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
1st United Bancorp Inc. COM 33740N105 920 120,113 SH   DFND 12 120,113 0 0
3M Co. COM 88579Y101 217 1,600 SH   OTR 3 0 0 1,600
AAR Corp. COM 000361105 48 1,835 SH   SOLE   1,835 0 0
AAR Corp. COM 000361105 22,693 874,496 SH   DFND 12 830,124 0 44,372
Abbott Laboratories COM 002824100 618 16,060 SH   OTR 3 0 0 16,060
Abbott Laboratories COM 002824100 630 16,366 SH   SOLE   8,135 0 8,231
AbbVie Inc. COM 00287Y109 139 2,695 SH   SOLE   2,265 0 430
AbbVie Inc. COM 00287Y109 442 8,590 SH   OTR 3 0 0 8,590
Actavis PLC COM G0083B108 174 845 SH   OTR 3 0 0 845
Actavis PLC COM G0083B108 6,945 33,740 SH   SOLE   33,360 0 380
Actuant Corp.-Cl A COM 00508X203 50 1,473 SH   SOLE   1,473 0 0
Actuant Corp.-Cl A COM 00508X203 23,499 688,119 SH   DFND 12 652,479 0 35,640
Actuate Corporation COM 00508B102 720 119,596 SH   DFND 12 119,596 0 0
Adobe Systems Inc. COM 00724F101 142 2,160 SH   OTR 3 0 0 2,160
Adobe Systems Inc. COM 00724F101 7,076 107,630 SH   SOLE   106,875 0 755
Advance Auto Parts, Inc. COM 00751Y106 292 2,305 SH   OTR 3 0 0 2,305
Advance Auto Parts, Inc. COM 00751Y106 15,652 123,735 SH   DFND 12 96,296 0 27,439
Advance Auto Parts, Inc. COM 00751Y106 97,348 769,553 SH   SOLE   693,724 0 75,829
Advanced Micro Devices, Inc. COM 007903107 82 20,420 SH   OTR 3 0 0 20,420
Advanced Micro Devices, Inc. COM 007903107 1,755 437,632 SH   DFND 12 367,616 0 70,016
AerCap Holdings NV COM N00985106 367 8,705 SH   OTR 2 8,705 0 0
AerCap Holdings NV COM N00985106 5,626 133,360 SH   SOLE   133,360 0 0
Aetna Inc. COM 00817Y108 52 690 SH   OTR 3 0 0 690
Aetna Inc. COM 00817Y108 2,612 34,840 SH   SOLE   34,590 0 250
Affiliated Managers Group COM 008252108 713 3,564 SH   OTR 3 0 0 3,564
Affiliated Managers Group COM 008252108 2,849 14,243 SH   DFND 12 11,857 0 2,386
Affiliated Managers Group COM 008252108 195,500 977,258 SH   SOLE   880,777 0 96,481
Agilent Technologies, Inc. COM 00846U101 230 4,120 SH   OTR 3 0 0 4,120
Agilent Technologies, Inc. COM 00846U101 4,962 88,737 SH   DFND 12 73,689 0 15,048
Agree Realty Corp. COM 008492100 5 155 SH   OTR 3 0 0 155
Agree Realty Corp. COM 008492100 34 1,125 SH   SOLE   1,125 0 0
Airgas Inc. COM 009363102 126,914 1,191,569 SH   SOLE   1,076,003 0 115,566
Alexion Pharmaceuticals Inc. COM 015351109 124 815 SH   OTR 3 0 0 815
Alexion Pharmaceuticals Inc. COM 015351109 6,164 40,515 SH   SOLE   40,225 0 290
Allete Inc. COM 018522300 368 7,020 SH   SOLE   7,020 0 0
Allete Inc. COM 018522300 22,087 421,340 SH   DFND 12 399,650 0 21,690
Alliance Data Systems Corp. COM 018581108 105 385 SH   OTR 3 0 0 385
Alliance Data Systems Corp. COM 018581108 5,266 19,330 SH   SOLE   19,200 0 130
Allstate Corp. COM 020002101 234 4,140 SH   OTR 3 0 0 4,140
Altra Industrial Motion Corp. COM 02208R106 357 10,006 SH   DFND 12 10,006 0 0
Altria Group Inc. COM 02209S103 247 6,600 SH   OTR 3 0 0 6,600
Amazon.com, Inc. COM 023135106 163 485 SH   OTR 3 0 0 485
Amazon.com, Inc. COM 023135106 8,308 24,700 SH   SOLE   24,530 0 170
AMC Networks Inc. COM 00164V103 21 285 SH   OTR 3 0 0 285
AMC Networks Inc. COM 00164V103 96 1,310 SH   SOLE   1,100 0 210
American Axle & Mfg Holdings, COM 024061103 50 2,715 SH   SOLE   2,715 0 0
American Axle & Mfg Holdings, COM 024061103 34,346 1,854,519 SH   DFND 12 1,651,437 0 203,082
American Campus Communities In COM 024835100 7 190 SH   OTR 3 0 0 190
American Campus Communities In COM 024835100 49 1,305 SH   SOLE   1,305 0 0
American Capital Ltd. COM 02503Y103 101,584 6,431,390 SH   SOLE   6,053,414 0 377,976
American Equity Investment Lif COM 025676206 56 2,380 SH   SOLE   2,380 0 0
American Equity Investment Lif COM 025676206 26,480 1,121,099 SH   DFND 12 1,063,411 0 57,688
American Express Co. COM 025816109 700 7,770 SH   OTR 3 0 0 7,770
American Express Co. COM 025816109 7,383 82,007 SH   SOLE   75,570 0 6,437
American Financial Group Inc. COM 025932104 159 2,752 SH   OTR 3 0 0 2,752
American Financial Group Inc. COM 025932104 24,847 430,549 SH   DFND 12 334,585 0 95,964
American Software -Cl A COM 029683109 977 96,054 SH   DFND 12 96,054 0 0
American Tower Corp. -Cl A COM 03027X100 53 645 SH   OTR 3 0 0 645
American Tower Corp. -Cl A COM 03027X100 379 4,625 SH   SOLE   4,625 0 0
American Woodmark Corporation COM 030506109 29 855 SH   SOLE   855 0 0
American Woodmark Corporation COM 030506109 14,602 433,817 SH   DFND 12 413,056 0 20,761
Ameriprise Financial Inc. COM 03076C106 752 6,836 SH   OTR 3 0 0 6,836
Ameriprise Financial Inc. COM 03076C106 1,134 10,300 SH   SOLE   4,925 0 5,375
Ameriprise Financial Inc. COM 03076C106 4,671 42,433 SH   DFND 12 35,691 0 6,742
Amerisafe Inc. COM 03071H100 1,137 25,900 SH   DFND 12 25,900 0 0
AmerisourceBergen Corporation COM 03073E105 124 1,885 SH   OTR 3 0 0 1,885
AmerisourceBergen Corporation COM 03073E105 5,239 79,875 SH   SOLE   75,290 0 4,585
AMETEK Inc. COM 031100100 196 3,800 SH   OTR 3 0 0 3,800
AMETEK Inc. COM 031100100 97,379 1,891,229 SH   SOLE   1,700,671 0 190,558
Amphenol Corp. Cl A COM 032095101 12,472 136,080 SH   SOLE   108,425 0 27,655
AMREIT Inc. -Cl B COM 03216B208 9 525 SH   OTR 3 0 0 525
AMREIT Inc. -Cl B COM 03216B208 63 3,800 SH   SOLE   3,800 0 0
Amsurg Corp. COM 03232P405 45 950 SH   SOLE   950 0 0
Amsurg Corp. COM 03232P405 20,637 438,344 SH   DFND 12 415,297 0 23,047
AmTrust Financial Services, In COM 032359309 73 1,945 SH   OTR 3 0 0 1,945
AmTrust Financial Services, In COM 032359309 2,696 71,688 SH   SOLE   70,778 0 910
AmTrust Financial Services, In COM 032359309 32,065 852,576 SH   DFND 12 754,851 0 97,725
ANN Inc. COM 035623107 59 1,425 SH   SOLE   1,425 0 0
ANN Inc. COM 035623107 41,876 1,009,546 SH   DFND 12 895,231 0 114,315
Apple Inc. COM 037833100 1,211 2,257 SH   OTR 3 0 0 2,257
Apple Inc. COM 037833100 18,518 34,501 SH   SOLE   32,509 0 1,992
Applied Materials Inc. COM 038222105 9,170 449,175 SH   SOLE   358,400 0 90,775
Applied Optoelectronics Inc. COM 03823U102 814 33,000 SH   DFND 12 33,000 0 0
Arch Capital Group Ltd. COM G0450A105 164 2,857 SH   OTR 3 0 0 2,857
Arch Capital Group Ltd. COM G0450A105 27,713 481,635 SH   DFND 12 373,260 0 108,375
Arctic Cat Inc. COM 039670104 649 13,588 SH   DFND 12 13,588 0 0
Arkansas Best Corp. COM 040790107 1,164 31,503 SH   DFND 12 31,503 0 0
ARRIS Group Inc. COM 04270V106 289 10,265 SH   OTR 3 0 0 10,265
ARRIS Group Inc. COM 04270V106 8,029 284,921 SH   SOLE   281,876 0 3,045
ARRIS Group Inc. COM 04270V106 46,598 1,653,582 SH   DFND 12 1,458,723 0 194,859
Arrow Electronics Inc. COM 042735100 223 3,765 SH   OTR 3 0 0 3,765
Arrow Electronics Inc. COM 042735100 25,502 429,620 SH   DFND 12 334,844 0 94,776
Asbury Automotive Group Inc. COM 043436104 47 845 SH   OTR 3 0 0 845
Asbury Automotive Group Inc. COM 043436104 253 4,582 SH   SOLE   3,957 0 625
Asbury Automotive Group Inc. COM 043436104 26,930 486,891 SH   DFND 12 434,143 0 52,748
Ascena Retail Group, Inc. COM 04351G101 58,568 3,389,372 SH   SOLE   3,040,811 0 348,561
Ashford Hospitality Prime Inc. COM 044102101 956 63,219 SH   DFND 12 63,219 0 0
Associated Estates Realty Corp COM 045604105 4 225 SH   OTR 3 0 0 225
Associated Estates Realty Corp COM 045604105 28 1,640 SH   SOLE   1,640 0 0
Assured Guaranty Ltd. COM G0585R106 13,044 515,172 SH   DFND 12 395,234 0 119,938
Astoria Financial Corp. COM 046265104 59 4,300 SH   SOLE   4,300 0 0
Astoria Financial Corp. COM 046265104 27,967 2,023,697 SH   DFND 12 1,919,627 0 104,070
Astronics Corp COM 046433108 602 9,489 SH   SOLE   9,489 0 0
AT&T Inc. COM 00206R102 182 5,195 SH   OTR 3 0 0 5,195
AT&T Inc. COM 00206R102 199 5,680 SH   SOLE   4,790 0 890
Athersys Inc. COM 04744L106 496 153,082 SH   DFND 12 153,082 0 0
Atmel Corp. COM 049513104 187 22,390 SH   OTR 3 0 0 22,390
Atmel Corp. COM 049513104 20,551 2,458,247 SH   DFND 12 1,917,317 0 540,930
AtriCure Inc. COM 04963C209 910 48,375 SH   DFND 12 48,375 0 0
Atwood Oceanics Inc. COM 050095108 376 7,455 SH   OTR 3 0 0 7,455
Atwood Oceanics Inc. COM 050095108 75,699 1,502,266 SH   SOLE   1,353,518 0 148,748
Autozone Inc. COM 053332102 201 375 SH   OTR 3 0 0 375
Autozone Inc. COM 053332102 7,944 14,790 SH   SOLE   14,625 0 165
AvalonBay Communities Inc. COM 053484101 28 210 SH   OTR 3 0 0 210
AvalonBay Communities Inc. COM 053484101 202 1,539 SH   SOLE   1,539 0 0
Axcelis Technologies Inc. COM 054540109 973 452,788 SH   DFND 12 452,788 0 0
AZZ Inc. COM 002474104 449 10,055 SH   SOLE   10,055 0 0
B/E Aerospace Inc. COM 073302101 542 6,245 SH   SOLE   6,245 0 0
B/E Aerospace Inc. COM 073302101 11,700 134,806 SH   DFND 12 103,133 0 31,673
Baker Hughes Inc. COM 057224107 39,642 609,693 SH   SOLE   551,308 0 58,385
Ball Corporation COM 058498106 119 2,170 SH   OTR 3 0 0 2,170
Ball Corporation COM 058498106 4,978 90,820 SH   SOLE   89,910 0 910
Bally Technologies Inc. COM 05874B107 13 190 SH   OTR 3 0 0 190
Bally Technologies Inc. COM 05874B107 552 8,330 SH   SOLE   8,330 0 0
Banc of California Inc. COM 05990K106 629 51,259 SH   DFND 12 51,259 0 0
BancorpSouth Inc. COM 059692103 66 2,663 SH   SOLE   2,663 0 0
BancorpSouth Inc. COM 059692103 46,959 1,881,355 SH   DFND 12 1,667,866 0 213,489
Bank of America Corp. COM 060505104 76 4,442 SH   OTR 3 0 0 4,442
Bank of Marin Bancorp COM 063425102 846 18,773 SH   DFND 12 18,773 0 0
Banner Corporation COM 06652V208 55 1,335 SH   SOLE   1,335 0 0
Banner Corporation COM 06652V208 27,364 664,006 SH   DFND 12 631,153 0 32,853
Bard, (C.R.) Inc. COM 067383109 92,742 626,719 SH   SOLE   563,696 0 63,023
Barrett Business Services COM 068463108 530 8,903 SH   DFND 12 8,903 0 0
Bassett Furniture Industries I COM 070203104 698 46,987 SH   DFND 12 46,987 0 0
BB&T Corp. COM 054937107 22 545 SH   OTR 3 0 0 545
BB&T Corp. COM 054937107 103 2,565 SH   SOLE   2,175 0 390
Beazer Homes USA, Inc. COM 07556Q881 893 44,463 SH   DFND 12 44,463 0 0
bebe stores Inc. COM 075571109 673 109,993 SH   DFND 12 109,993 0 0
Berkshire Hathaway Inc. Cl B COM 084670702 711 5,690 SH   OTR 3 0 0 5,690
Berkshire Hathaway Inc. Cl B COM 084670702 1,586 12,695 SH   SOLE   7,315 0 5,380
Biogen IDEC Inc. COM 09062X103 14 45 SH   OTR 3 0 0 45
Biogen IDEC Inc. COM 09062X103 54 175 SH   SOLE   175 0 0
BioMarin Pharmaceutical Inc. COM 09061G101 118 1,725 SH   OTR 3 0 0 1,725
BioMarin Pharmaceutical Inc. COM 09061G101 109,721 1,608,571 SH   SOLE   1,446,011 0 162,560
BioMed Realty Trust Inc. COM 09063H107 7 340 SH   OTR 3 0 0 340
BioMed Realty Trust Inc. COM 09063H107 49 2,370 SH   SOLE   2,370 0 0
Black Hills Corp. COM 092113109 48,468 840,736 SH   SOLE   764,976 0 75,760
Blucora Inc. COM 095229100 22 1,100 SH   OTR 3 0 0 1,100
Blucora Inc. COM 095229100 98 4,975 SH   SOLE   4,170 0 805
Blucora Inc. COM 095229100 646 32,811 SH   DFND 12 32,811 0 0
BNC Bancorp COM 05566T101 1,395 80,519 SH   DFND 12 80,519 0 0
Boise Cascade Co. COM 09739D100 31 1,088 SH   SOLE   1,088 0 0
Boise Cascade Co. COM 09739D100 14,497 506,175 SH   DFND 12 480,152 0 26,023
BorgWarner Inc. COM 099724106 203 3,300 SH   OTR 3 0 0 3,300
BorgWarner Inc. COM 099724106 134,519 2,188,366 SH   SOLE   1,963,560 0 224,806
Boston Properties Inc. COM 101121101 29 255 SH   OTR 3 0 0 255
Boston Properties Inc. COM 101121101 208 1,820 SH   SOLE   1,820 0 0
Boston Scientific Corporation COM 101137107 227 16,795 SH   OTR 3 0 0 16,795
Boston Scientific Corporation COM 101137107 5,000 369,806 SH   DFND 12 307,160 0 62,646
BP PLC -ADR ADR 055622104 32 656 SH   OTR 3 0 0 656
BRE Properties, Inc. COM 05564E106 9 150 SH   OTR 3 0 0 150
BRE Properties, Inc. COM 05564E106 69 1,100 SH   SOLE   1,100 0 0
Bridge Bancorp Inc. COM 108035106 576 21,574 SH   DFND 12 21,574 0 0
Brightcove Inc. COM 10921T101 630 64,052 SH   DFND 12 64,052 0 0
Brinker International Inc. COM 109641100 98 1,870 SH   OTR 3 0 0 1,870
Brinker International Inc. COM 109641100 3,775 71,980 SH   SOLE   71,155 0 825
Bristol-Myers Squibb Co. COM 110122108 6 120 SH   OTR 3 0 0 120
Bristow Group Inc. COM 110394103 43 565 SH   SOLE   565 0 0
Bristow Group Inc. COM 110394103 104 1,380 SH   OTR 3 0 0 1,380
Bristow Group Inc. COM 110394103 32,465 429,891 SH   DFND 12 379,830 0 50,061
Brooks Automation Inc. COM 114340102 42 3,825 SH   SOLE   3,825 0 0
Brooks Automation Inc. COM 114340102 19,458 1,780,246 SH   DFND 12 1,688,120 0 92,126
Brown Shoe Company Inc. COM 115736100 47 1,785 SH   SOLE   1,785 0 0
Brown Shoe Company Inc. COM 115736100 30,328 1,142,734 SH   DFND 12 1,028,391 0 114,343
Bruker Corp. COM 116794108 9,686 425,000 SH   DFND 12 331,395 0 93,605
Brunswick Corp. COM 117043109 111 2,450 SH   OTR 3 0 0 2,450
Brunswick Corp. COM 117043109 13,119 289,658 SH   DFND 12 225,846 0 63,812
Buffalo Wild Wings Inc. COM 119848109 33 220 SH   OTR 3 0 0 220
Buffalo Wild Wings Inc. COM 119848109 145 975 SH   SOLE   820 0 155
Caesar Stone Sdot Yam Ltd. COM M20598104 897 16,490 SH   SOLE   16,490 0 0
Calamos Asset Management, Inc. COM 12811R104 627 48,468 SH   DFND 12 48,468 0 0
Callon Petroleum Co. COM 13123X102 1,360 162,448 SH   DFND 12 162,448 0 0
Camden Property Trust COM 133131102 10 150 SH   OTR 3 0 0 150
Camden Property Trust COM 133131102 71 1,050 SH   SOLE   1,050 0 0
Cameron International Corp. COM 13342B105 127 2,061 SH   OTR 3 0 0 2,061
Cameron International Corp. COM 13342B105 2,711 43,881 SH   DFND 12 36,825 0 7,056
Capital One Financial Corp. COM 14040H105 75 975 SH   OTR 3 0 0 975
Capital One Financial Corp. COM 14040H105 2,699 34,980 SH   SOLE   34,505 0 475
Capital Senior Living Corporat COM 140475104 1,096 42,159 SH   DFND 12 42,159 0 0
Cardinal Financial Corp. COM 14149F109 575 32,243 SH   DFND 12 32,243 0 0
Carlisle Companies, Inc. COM 142339100 373 4,700 SH   SOLE   4,700 0 0
Carmike Cinemas Inc. COM 143436400 45 1,495 SH   SOLE   1,495 0 0
Carmike Cinemas Inc. COM 143436400 22,442 751,562 SH   DFND 12 715,927 0 35,635
Carrizo Oil & Gas Inc. COM 144577103 66 1,227 SH   SOLE   1,227 0 0
Carrizo Oil & Gas Inc. COM 144577103 30,675 573,801 SH   DFND 12 544,310 0 29,491
Carrols Restaurant Group, Inc. COM 14574X104 690 96,195 SH   DFND 12 96,195 0 0
Catamaran Corp. COM 148887102 104,048 2,324,585 SH   SOLE   2,090,575 0 234,010
Cavco Industries Inc. COM 149568107 860 10,967 SH   DFND 12 10,967 0 0
CDW Corporation of Delaware COM 12514G108 171 6,223 SH   OTR 3 0 0 6,223
CDW Corporation of Delaware COM 12514G108 20,702 754,447 SH   DFND 12 587,439 0 167,008
Celgene Corporation COM 151020104 63 450 SH   OTR 3 0 0 450
Celgene Corporation COM 151020104 3,323 23,805 SH   SOLE   23,640 0 165
Centerstate Banks, Inc. COM 15201P109 1,033 94,613 SH   DFND 12 94,613 0 0
Central Pacific Financial Corp COM 154760409 62 3,094 SH   SOLE   3,094 0 0
Central Pacific Financial Corp COM 154760409 29,632 1,466,909 SH   DFND 12 1,392,876 0 74,033
Century Bancorp Inc. -Cl A COM 156432106 0 2 SH   DFND 12 2 0 0
Cerner Corp. COM 156782104 100,344 1,783,885 SH   SOLE   1,599,046 0 184,839
Charles River Laboratories COM 159864107 44 725 SH   SOLE   725 0 0
Charles River Laboratories COM 159864107 33,418 553,830 SH   DFND 12 485,146 0 68,684
Check Point Software Tech. COM M22465104 353 5,225 SH   OTR 3 0 0 5,225
Check Point Software Tech. COM M22465104 94,652 1,399,553 SH   SOLE   1,257,036 0 142,517
Chemtura Corporation COM 163893209 47 1,842 SH   SOLE   1,842 0 0
Chemtura Corporation COM 163893209 149 5,874 SH   OTR 3 0 0 5,874
Chemtura Corporation COM 163893209 40,244 1,591,284 SH   DFND 12 1,385,760 0 205,524
Chevron Corp. COM 166764100 298 2,510 SH   OTR 3 0 0 2,510
Chevron Corp. COM 166764100 9,170 77,120 SH   SOLE   76,225 0 895
Chicago Bridge & Iron Co. NV COM 167250109 624 7,165 SH   OTR 3 0 0 7,165
Chicago Bridge & Iron Co. NV COM 167250109 8,128 93,270 SH   SOLE   86,445 0 6,825
Church & Dwight Inc. COM 171340102 131,553 1,904,627 SH   SOLE   1,715,733 0 188,894
Ciena Corp. COM 171779309 30 1,320 SH   SOLE   1,320 0 0
Ciena Corp. COM 171779309 90 3,945 SH   OTR 3 0 0 3,945
Ciena Corp. COM 171779309 23,613 1,038,398 SH   DFND 12 913,482 0 124,916
Cigna Corp. COM 125509109 199 2,379 SH   OTR 3 0 0 2,379
Cigna Corp. COM 125509109 4,294 51,286 SH   DFND 12 42,524 0 8,762
Cincinnati Financial Corp. COM 172062101 270 5,557 SH   OTR 3 0 0 5,557
Cinemark Holdings Inc. COM 17243V102 61,030 2,103,759 SH   SOLE   1,896,048 0 207,711
Citigroup Inc. COM 172967424 155 3,260 SH   OTR 3 0 0 3,260
Citigroup Inc. COM 172967424 6,154 129,295 SH   SOLE   127,795 0 1,500
CMS Energy Corp. COM 125896100 418 14,275 SH   OTR 3 0 0 14,275
CMS Energy Corp. COM 125896100 703 24,025 SH   SOLE   11,350 0 12,675
CNO Financial Group Inc COM 12621E103 71 3,920 SH   SOLE   3,920 0 0
CNO Financial Group Inc COM 12621E103 47,976 2,650,598 SH   DFND 12 2,358,156 0 292,442
Coca-Cola Enterprises Inc. COM 19122T109 125 2,625 SH   OTR 3 0 0 2,625
Coca-Cola Enterprises Inc. COM 19122T109 6,239 130,635 SH   SOLE   129,705 0 930
Cognizant Tech Solutions Corp. COM 192446102 128,944 2,548,292 SH   SOLE   2,298,083 0 250,209
Colgate-Palmolive Co. COM 194162103 600 9,250 SH   OTR 3 0 0 9,250
Colgate-Palmolive Co. COM 194162103 1,256 19,362 SH   SOLE   9,825 0 9,537
Comcast Corp. Cl A COM 20030N101 429 8,580 SH   OTR 3 0 0 8,580
Comcast Corp. Cl A COM 20030N101 18,540 370,510 SH   SOLE   367,000 0 3,510
Comerica Inc. COM 200340107 25,150 485,524 SH   DFND 12 377,732 0 107,792
CommScope Holding Company Inc. COM 20337X109 85 3,428 SH   OTR 3 0 0 3,428
CommScope Holding Company Inc. COM 20337X109 10,003 405,319 SH   DFND 12 315,273 0 90,046
Community Health Systems Inc. COM 203668108 167 4,275 SH   OTR 3 0 0 4,275
Community Health Systems Inc. COM 203668108 624 15,924 SH   SOLE   7,945 0 7,979
Community Health Systems-CVR RTS 203668116 0 60 SH   SOLE   0 0 60
Concho Resources Inc. COM 20605P101 116,655 952,285 SH   SOLE   858,814 0 93,471
Consumer Discretionary Select ETF 81369Y407 8 125 SH   OTR 3 0 0 125
Consumer Discretionary Select ETF 81369Y407 17 260 SH   SOLE   0 0 260
Consumer Staples Select Sector ETF 81369Y308 192 4,470 SH   OTR 3 0 0 4,470
Continental Resources Inc/OK COM 212015101 564 4,540 SH   OTR 3 0 0 4,540
Continental Resources Inc/OK COM 212015101 6,410 51,585 SH   SOLE   47,210 0 4,375
Copa Holdings SA - Cl A COM P31076105 73 505 SH   OTR 3 0 0 505
Copa Holdings SA - Cl A COM P31076105 2,727 18,785 SH   SOLE   18,560 0 225
CorEnergy Infrastructure Trust COM 21870U205 685 101,450 SH   DFND 12 101,450 0 0
Corrections Corporation of Ame COM 22025Y407 4 133 SH   OTR 3 0 0 133
Corrections Corporation of Ame COM 22025Y407 30 964 SH   SOLE   964 0 0
Cowen Group Inc. -Cl A COM 223622101 1,234 279,789 SH   DFND 12 279,789 0 0
Credit Acceptance Corporation COM 225310101 45 320 SH   OTR 3 0 0 320
Credit Acceptance Corporation COM 225310101 220 1,550 SH   SOLE   1,300 0 250
Crown Castle Intl. Corp. COM 228227104 18 250 SH   OTR 3 0 0 250
Crown Castle Intl. Corp. COM 228227104 136 1,850 SH   SOLE   1,850 0 0
CST Brands Inc. COM 12646R105 0 13 SH   SOLE   10 0 3
CubeSmart COM 229663109 44 2,553 SH   SOLE   2,553 0 0
CubeSmart COM 229663109 31,819 1,854,254 SH   DFND 12 1,637,625 0 216,629
Culp Inc. COM 230215105 959 48,589 SH   DFND 12 48,589 0 0
Customers Bancorp Inc. COM 23204G100 553 26,475 SH   SOLE   26,475 0 0
CVS Caremark Corp. COM 126650100 840 11,220 SH   OTR 3 0 0 11,220
CVS Caremark Corp. COM 126650100 13,574 181,330 SH   SOLE   171,505 0 9,825
Cytec Industries Inc. COM 232820100 414 4,240 SH   SOLE   4,240 0 0
D.R. Horton Inc. COM 23331A109 164 7,565 SH   OTR 3 0 0 7,565
D.R. Horton Inc. COM 23331A109 19,955 921,709 SH   DFND 12 716,943 0 204,766
Danaher Corp. COM 235851102 467 6,232 SH   OTR 3 0 0 6,232
Danaher Corp. COM 235851102 906 12,077 SH   SOLE   5,815 0 6,262
Datalink Corporation COM 237934104 1,116 80,138 SH   DFND 12 80,138 0 0
Davita Healthcare Partners, In COM 23918K108 233 3,380 SH   OTR 3 0 0 3,380
Davita Healthcare Partners, In COM 23918K108 782 11,355 SH   SOLE   5,405 0 5,950
DDR Corp COM 23317H102 65 3,935 SH   SOLE   3,935 0 0
DDR Corp COM 23317H102 154 9,360 SH   OTR 3 0 0 9,360
DDR Corp COM 23317H102 16,432 997,106 SH   DFND 12 777,408 0 219,698
Del Frisco's Restaurant Group COM 245077102 1,187 42,545 SH   DFND 12 42,545 0 0
Deluxe Corp. COM 248019101 59 1,119 SH   SOLE   1,119 0 0
Deluxe Corp. COM 248019101 46,594 888,008 SH   DFND 12 774,159 0 113,849
DexCom COM 252131107 494 11,940 SH   SOLE   11,940 0 0
Diamond Hill Investment Group COM 25264R207 898 6,835 SH   DFND 12 6,835 0 0
DiamondRock Hospitality Co. COM 252784301 54 4,564 SH   SOLE   4,564 0 0
DiamondRock Hospitality Co. COM 252784301 37,165 3,163,017 SH   DFND 12 2,808,884 0 354,133
Digital Realty Trust Inc. COM 253868103 64 1,205 SH   OTR 3 0 0 1,205
Digital Realty Trust Inc. COM 253868103 58,745 1,106,717 SH   SOLE   998,671 0 108,046
DIRECTV COM 25490A309 421 5,515 SH   OTR 3 0 0 5,515
DIRECTV COM 25490A309 8,669 113,433 SH   SOLE   105,425 0 8,008
Discovery Communications, Inc. COM 25470F104 119,868 1,449,433 SH   SOLE   1,301,355 0 148,078
Dollar Tree, Inc. COM 256746108 112 2,140 SH   OTR 3 0 0 2,140
Dollar Tree, Inc. COM 256746108 5,715 109,525 SH   SOLE   108,770 0 755
Douglas Emmett Inc. COM 25960P109 8 300 SH   OTR 3 0 0 300
Douglas Emmett Inc. COM 25960P109 58 2,150 SH   SOLE   2,150 0 0
Dow Chemical Co. COM 260543103 58 1,200 SH   OTR 3 0 0 1,200
Dr. Reddy's Laboratories Limit ADR 256135203 83 1,886 SH   SOLE   1,886 0 0
Duke Energy Corp. COM 26441C204 55 766 SH   OTR 3 0 0 766
Duke Realty Corp. COM 264411505 191 11,315 SH   OTR 3 0 0 11,315
Duke Realty Corp. COM 264411505 4,150 245,835 SH   DFND 12 206,578 0 39,257
DuPont Fabros Technology COM 26613Q106 5 200 SH   OTR 3 0 0 200
DuPont Fabros Technology COM 26613Q106 34 1,395 SH   SOLE   1,395 0 0
DuPont, E.I. de Nemours COM 263534109 15 230 SH   OTR 3 0 0 230
DuPont, E.I. de Nemours COM 263534109 60 895 SH   SOLE   895 0 0
Dycom Industries Inc. COM 267475101 50 1,578 SH   SOLE   1,578 0 0
Dycom Industries Inc. COM 267475101 35,765 1,131,459 SH   DFND 12 1,000,512 0 130,947
Eagle Materials Inc. COM 26969P108 121 1,364 SH   OTR 3 0 0 1,364
Eagle Materials Inc. COM 26969P108 2,586 29,164 SH   DFND 12 24,479 0 4,685
eBay Inc. COM 278642103 122 2,200 SH   OTR 3 0 0 2,200
eBay Inc. COM 278642103 6,356 115,065 SH   SOLE   114,290 0 775
Ecolab Inc. COM 278865100 113,345 1,049,589 SH   SOLE   946,179 0 103,410
Edison International COM 281020107 174 3,075 SH   OTR 3 0 0 3,075
Edison International COM 281020107 3,707 65,486 SH   DFND 12 54,851 0 10,635
El Paso Electric Co. COM 283677854 2 61 SH   DFND 12 61 0 0
EMC Corp. -MA COM 268648102 369 13,475 SH   OTR 3 0 0 13,475
EMC Corp. -MA COM 268648102 881 32,140 SH   SOLE   15,740 0 16,400
EMCOR Group Inc. COM 29084Q100 83 1,782 SH   SOLE   1,782 0 0
EMCOR Group Inc. COM 29084Q100 114 2,435 SH   OTR 3 0 0 2,435
EMCOR Group Inc. COM 29084Q100 59,122 1,263,551 SH   DFND 12 1,119,947 0 143,604
Emerald Oil Inc. COM 29101U209 761 113,205 SH   DFND 12 113,205 0 0
Energizer Holdings Inc. COM 29266R108 7,564 75,085 SH   SOLE   59,550 0 15,535
Energy Select Sector SPDR Fund ETF 81369Y506 8 85 SH   OTR 3 0 0 85
EnerSys COM 29275Y102 79 1,135 SH   SOLE   1,135 0 0
EnerSys COM 29275Y102 112 1,620 SH   OTR 3 0 0 1,620
EnerSys COM 29275Y102 51,387 741,626 SH   DFND 12 659,110 0 82,516
Engility Holdings Inc. COM 29285W104 48 1,055 SH   SOLE   1,055 0 0
Engility Holdings Inc. COM 29285W104 22,027 488,937 SH   DFND 12 463,739 0 25,198
Entercom Communications Corp. COM 293639100 859 85,281 SH   DFND 12 85,281 0 0
Entravision Communications Cor COM 29382R107 950 141,741 SH   DFND 12 141,741 0 0
EOG Resources Inc. COM 26875P101 313 1,595 SH   OTR 3 0 0 1,595
EOG Resources Inc. COM 26875P101 1,147 5,845 SH   SOLE   3,040 0 2,805
Equity Residential COM 29476L107 243 4,190 SH   SOLE   4,190 0 0
Equity Residential COM 29476L107 266 4,580 SH   OTR 3 0 0 4,580
Essex Property Trust Inc. COM 297178105 21 125 SH   OTR 3 0 0 125
Essex Property Trust Inc. COM 297178105 60,277 354,469 SH   SOLE   322,340 0 32,129
Esterline Technologies Corp. COM 297425100 90 845 SH   SOLE   845 0 0
Esterline Technologies Corp. COM 297425100 154 1,445 SH   OTR 3 0 0 1,445
Esterline Technologies Corp. COM 297425100 65,439 614,217 SH   DFND 12 544,257 0 69,960
Euronet Worldwide Inc. COM 298736109 20 475 SH   OTR 3 0 0 475
Euronet Worldwide Inc. COM 298736109 91 2,180 SH   SOLE   1,850 0 330
Evercore Partners Inc. Class A COM 29977A105 556 10,070 SH   SOLE   10,070 0 0
Express Scripts Holding Co. COM 30219G108 696 9,274 SH   OTR 3 0 0 9,274
Express Scripts Holding Co. COM 30219G108 9,225 122,848 SH   SOLE   113,238 0 9,610
Express, Inc. COM 30219E103 20 1,275 SH   SOLE   1,275 0 0
Express, Inc. COM 30219E103 14,728 927,467 SH   DFND 12 818,949 0 108,518
Extreme Networks Inc. COM 30226D106 1,271 219,127 SH   DFND 12 219,127 0 0
Exxon Mobil Corp. COM 30231G102 302 3,095 SH   OTR 3 0 0 3,095
Exxon Mobil Corp. COM 30231G102 5,212 53,355 SH   SOLE   52,655 0 700
Fabrinet COM G3323L100 739 35,561 SH   DFND 12 35,561 0 0
Facebook Inc. - Cl A COM 30303M102 90 1,500 SH   OTR 3 0 0 1,500
Facebook Inc. - Cl A COM 30303M102 4,586 76,135 SH   SOLE   75,605 0 530
Fairchild Semiconductor Intl. COM 303726103 67 4,887 SH   SOLE   4,887 0 0
Fairchild Semiconductor Intl. COM 303726103 133 9,637 SH   OTR 3 0 0 9,637
Fairchild Semiconductor Intl. COM 303726103 47,590 3,451,028 SH   DFND 12 3,069,632 0 381,396
Federal Signal Corp. COM 313855108 1,416 95,042 SH   DFND 12 95,042 0 0
Fidelity Natl Financial Inc. - COM 31620R105 170 5,420 SH   OTR 3 0 0 5,420
Fidelity Natl Financial Inc. - COM 31620R105 15,238 484,674 SH   DFND 12 380,109 0 104,565
Fifth Third Bancorp COM 316773100 244 10,619 SH   OTR 3 0 0 10,619
Fifth Third Bancorp COM 316773100 4,723 205,742 SH   DFND 12 172,365 0 33,377
Fifth Third Bancorp COM 316773100 131,073 5,709,983 SH   SOLE   5,180,353 0 529,630
Financial Institutions, Inc. COM 317585404 1,169 50,762 SH   DFND 12 50,762 0 0
First BanCorp Puerto Rico COM 318672706 48 8,800 SH   SOLE   8,800 0 0
First BanCorp Puerto Rico COM 318672706 39,473 7,255,981 SH   DFND 12 6,307,863 0 948,118
First Commonwealth Financial C COM 319829107 49 5,470 SH   SOLE   5,470 0 0
First Commonwealth Financial C COM 319829107 23,839 2,637,028 SH   DFND 12 2,505,369 0 131,659
First Defiance Financial Corp. COM 32006W106 1,101 40,580 SH   DFND 12 40,580 0 0
First Financial Bancorp COM 320209109 50 2,766 SH   SOLE   2,766 0 0
First Financial Bancorp COM 320209109 23,507 1,307,374 SH   DFND 12 1,240,020 0 67,354
First Financial Northwest COM 32022K102 738 72,724 SH   DFND 12 72,724 0 0
First Horizon National Corp. COM 320517105 64 5,184 SH   SOLE   5,184 0 0
First Horizon National Corp. COM 320517105 29,700 2,406,790 SH   DFND 12 2,282,136 0 124,654
First Internet Bank COM 320557101 739 32,464 SH   DFND 12 32,464 0 0
First Potomac Realty Trust COM 33610F109 15 1,125 SH   SOLE   1,125 0 0
First Potomac Realty Trust COM 33610F109 7,001 541,862 SH   DFND 12 514,625 0 27,237
FirstEnergy Corp. COM 337932107 81 2,380 SH   OTR 3 0 0 2,380
FirstEnergy Corp. COM 337932107 1,696 49,837 SH   DFND 12 41,726 0 8,111
FMC Corp. COM 302491303 125 1,632 SH   OTR 3 0 0 1,632
FMC Corp. COM 302491303 2,664 34,792 SH   DFND 12 28,991 0 5,801
Foot Locker Inc. COM 344849104 180 3,832 SH   OTR 3 0 0 3,832
Foot Locker Inc. COM 344849104 3,873 82,440 SH   DFND 12 68,715 0 13,725
Forest Laboratories Inc. COM 345838106 173 1,875 SH   OTR 3 0 0 1,875
Forest Laboratories Inc. COM 345838106 3,754 40,687 SH   DFND 12 33,850 0 6,837
FormFactor Inc. COM 346375108 978 153,034 SH   DFND 12 153,034 0 0
Fortune Brands Home & Security COM 34964C106 102,432 2,434,220 SH   SOLE   2,200,644 0 233,576
Fossil Group Inc. COM 34988V106 81,855 702,200 SH   SOLE   631,834 0 70,366
Frontier Communications Corp. COM 35906A108 1 219 SH   OTR 3 0 0 219
Gannett Co. Inc. COM 364730101 219 7,950 SH   OTR 3 0 0 7,950
Gannett Co. Inc. COM 364730101 26,504 960,289 SH   DFND 12 748,441 0 211,848
Generac Holdings Inc. COM 368736104 81 1,380 SH   OTR 3 0 0 1,380
Generac Holdings Inc. COM 368736104 4,237 71,850 SH   SOLE   71,365 0 485
General Cable Corp. COM 369300108 51 2,010 SH   SOLE   2,010 0 0
General Cable Corp. COM 369300108 24,015 937,723 SH   DFND 12 889,941 0 47,782
General Electric Co. COM 369604103 540 20,870 SH   OTR 3 0 0 20,870
General Electric Co. COM 369604103 9,046 349,415 SH   SOLE   345,550 0 3,865
General Growth Properties, Inc COM 370023103 18 830 SH   OTR 3 0 0 830
General Growth Properties, Inc COM 370023103 132 5,995 SH   SOLE   5,995 0 0
General Mills Inc. COM 370334104 369 7,125 SH   OTR 3 0 0 7,125
General Mills Inc. COM 370334104 796 15,355 SH   SOLE   7,505 0 7,850
General Motors Co. COM 37045V100 202 5,875 SH   OTR 3 0 0 5,875
General Motors Co. COM 37045V100 808 23,475 SH   SOLE   11,550 0 11,925
Gentex Corp. COM 371901109 131 4,145 SH   OTR 3 0 0 4,145
Gentex Corp. COM 371901109 4,663 147,895 SH   SOLE   145,950 0 1,945
Genworth Financial Inc. -Cl A COM 37247D106 218 12,280 SH   OTR 3 0 0 12,280
Genworth Financial Inc. -Cl A COM 37247D106 28,186 1,589,752 SH   DFND 12 1,236,719 0 353,033
Geospace Technologies Corp. COM 37364X109 39 586 SH   SOLE   586 0 0
Geospace Technologies Corp. COM 37364X109 26,504 400,549 SH   DFND 12 356,335 0 44,214
Gilead Sciences Inc. COM 375558103 724 10,215 SH   OTR 3 0 0 10,215
Gilead Sciences Inc. COM 375558103 8,782 123,940 SH   SOLE   114,185 0 9,755
Gladstone Land Corp. COM 376549101 41 2,900 SH   OTR 3 0 0 2,900
Gladstone Land Corp. COM 376549101 676 47,790 SH   SOLE   47,790 0 0
Global Brass and Copper Holdin COM 37953G103 831 52,715 SH   DFND 12 52,715 0 0
Goldman Sachs Group Inc. COM 38141G104 29 175 SH   OTR 3 0 0 175
Goldman Sachs Group Inc. COM 38141G104 134 815 SH   SOLE   690 0 125
Google Inc. - Cl A COM 38259P508 1,293 1,160 SH   OTR 3 0 0 1,160
Google Inc. - Cl A COM 38259P508 25,751 23,105 SH   SOLE   22,145 0 960
GP Strategies Corp. COM 36225V104 700 25,708 SH   DFND 12 25,708 0 0
Great Plains Energy Inc. COM 391164100 168 6,210 SH   OTR 3 0 0 6,210
Great Plains Energy Inc. COM 391164100 3,619 133,841 SH   DFND 12 112,306 0 21,535
Greatbatch Inc. COM 39153L106 45 975 SH   SOLE   975 0 0
Greatbatch Inc. COM 39153L106 20,424 444,771 SH   DFND 12 421,791 0 22,980
Guaranty Bancorp COM 40075T607 730 51,259 SH   DFND 12 51,259 0 0
Gulfport Energy Corp. COM 402635304 203 2,858 SH   OTR 3 0 0 2,858
Gulfport Energy Corp. COM 402635304 25,613 359,841 SH   DFND 12 280,265 0 79,576
Gulfport Energy Corp. COM 402635304 115,179 1,618,144 SH   SOLE   1,458,642 0 159,502
H&E Equipment Services, Inc. COM 404030108 561 13,865 SH   SOLE   13,865 0 0
Hain Celestial Group Inc. COM 405217100 309 3,383 SH   OTR 3 0 0 3,383
Hain Celestial Group Inc. COM 405217100 14,996 164,017 SH   DFND 12 128,144 0 35,873
Hain Celestial Group Inc. COM 405217100 104,066 1,138,201 SH   SOLE   1,026,708 0 111,493
Hartford Financial Svcs. Grp. COM 416515104 193 5,475 SH   OTR 3 0 0 5,475
Hartford Financial Svcs. Grp. COM 416515104 4,197 119,010 SH   DFND 12 100,081 0 18,929
Haverty Furniture Companies In COM 419596101 1,205 40,580 SH   DFND 12 40,580 0 0
HCI Group Inc. COM 40416E103 618 16,991 SH   DFND 12 16,991 0 0
HCP Inc. COM 40414L109 30 780 SH   OTR 3 0 0 780
HCP Inc. COM 40414L109 234 6,042 SH   SOLE   6,042 0 0
Health Care REIT Inc. COM 42217K106 186 3,115 SH   OTR 3 0 0 3,115
Health Care REIT Inc. COM 42217K106 202 3,390 SH   SOLE   3,390 0 0
Health Care REIT Inc. COM 42217K106 3,344 56,106 SH   DFND 12 46,976 0 9,130
Health Care Select Sector SPDR ETF 81369Y209 87 1,485 SH   SOLE   0 0 1,485
Health Net Inc. COM 42222G108 154 4,525 SH   OTR 3 0 0 4,525
Health Net Inc. COM 42222G108 15,221 447,542 SH   DFND 12 358,615 0 88,927
HealthSouth Corp. COM 421924309 80 2,237 SH   OTR 3 0 0 2,237
HealthSouth Corp. COM 421924309 26,206 729,368 SH   DFND 12 645,829 0 83,539
HealthSouth Corp. COM 421924309 110,838 3,084,819 SH   SOLE   2,775,800 0 309,019
Helix Energy Solutions Group COM 42330P107 190 8,254 SH   OTR 3 0 0 8,254
Helix Energy Solutions Group COM 42330P107 38,164 1,660,737 SH   DFND 12 1,471,229 0 189,508
Helix Energy Solutions Group COM 42330P107 68,553 2,983,170 SH   SOLE   2,689,709 0 293,461
Heritage Financial Corp. COM 42722X106 813 48,055 SH   DFND 12 48,055 0 0
Hersha Hospitality Trust COM 427825104 17 2,950 SH   OTR 3 0 0 2,950
Hersha Hospitality Trust COM 427825104 560 96,050 SH   SOLE   96,050 0 0
Hershey Foods Corp. COM 427866108 75 715 SH   OTR 3 0 0 715
Hershey Foods Corp. COM 427866108 2,592 24,825 SH   SOLE   24,480 0 345
Hertz Global Holdings Inc. COM 42805T105 131 4,900 SH   OTR 3 0 0 4,900
Hertz Global Holdings Inc. COM 42805T105 15,346 576,050 SH   DFND 12 447,601 0 128,449
Hewlett-Packard Co. COM 428236103 25 775 SH   OTR 3 0 0 775
Hewlett-Packard Co. COM 428236103 115 3,550 SH   SOLE   2,980 0 570
Hexcel Corp. COM 428291108 145 3,339 SH   OTR 3 0 0 3,339
Hexcel Corp. COM 428291108 17,124 393,303 SH   DFND 12 305,057 0 88,246
HFF Inc. - Cl A COM 40418F108 960 28,570 SH   DFND 12 28,570 0 0
HomeAway Inc. COM 43739Q100 108 2,875 SH   OTR 3 0 0 2,875
HomeAway Inc. COM 43739Q100 5,485 145,615 SH   SOLE   144,600 0 1,015
Host Hotels & Resorts Inc. COM 44107P104 178 8,804 SH   SOLE   8,804 0 0
Host Hotels & Resorts Inc. COM 44107P104 259 12,800 SH   OTR 3 0 0 12,800
Host Hotels & Resorts Inc. COM 44107P104 5,073 250,620 SH   DFND 12 210,539 0 40,081
HSBC Holdings PLC -ADR ADR 404280406 74 1,452 SH   SOLE   1,452 0 0
Hubbell Inc.-CL B COM 443510201 509 4,245 SH   OTR 3 0 0 4,245
Hubbell Inc.-CL B COM 443510201 93,721 781,853 SH   SOLE   701,761 0 80,092
Huntington Bancshares COM 446150104 20,738 2,080,012 SH   DFND 12 1,594,707 0 485,305
ICON PLC COM G4705A100 781 16,420 SH   SOLE   1,775 0 14,645
ICU Medical Inc. COM 44930G107 25 413 SH   SOLE   413 0 0
ICU Medical Inc. COM 44930G107 12,430 207,581 SH   DFND 12 197,625 0 9,956
IHS Inc. -Cl A COM 451734107 101,933 838,954 SH   SOLE   755,616 0 83,338
Imation Corp. COM 45245A107 0 20 SH   SOLE   0 0 20
Independence Realty Trust COM 45378A106 9 1,050 SH   OTR 3 0 0 1,050
Independence Realty Trust COM 45378A106 70 7,850 SH   SOLE   7,850 0 0
Independent Bank Group Inc. COM 45384B106 1,318 22,426 SH   DFND 12 22,426 0 0
Ingredion, Inc. COM 457187102 264 3,875 SH   OTR 3 0 0 3,875
Ingredion, Inc. COM 457187102 602 8,840 SH   SOLE   4,490 0 4,350
Integrated Device Technology I COM 458118106 56 4,552 SH   SOLE   4,552 0 0
Integrated Device Technology I COM 458118106 36,769 3,006,439 SH   DFND 12 2,681,958 0 324,481
Integrated Silicon Solutions COM 45812P107 1,180 75,873 SH   DFND 12 75,873 0 0
Intel Corp. COM 458140100 67 2,600 SH   OTR 3 0 0 2,600
Intercept Pharmaceuticals Inc. COM 45845P108 689 2,090 SH   DFND 12 2,090 0 0
Intersil Corporation Cl A COM 46069S109 68 5,230 SH   SOLE   5,230 0 0
Intersil Corporation Cl A COM 46069S109 126 9,780 SH   OTR 3 0 0 9,780
Intersil Corporation Cl A COM 46069S109 46,846 3,625,827 SH   DFND 12 3,244,200 0 381,627
Intl. Business Machines Corp. COM 459200101 916 4,760 SH   OTR 3 0 0 4,760
Intl. Business Machines Corp. COM 459200101 1,084 5,629 SH   SOLE   2,690 0 2,939
Intuitive Surgical Inc. COM 46120E602 50,098 114,382 SH   SOLE   102,522 0 11,860
InvenSense Inc. COM 46123D205 606 25,595 SH   SOLE   25,595 0 0
Inventure Foods Inc COM 461212102 619 44,282 SH   DFND 12 44,282 0 0
Invesco Limited COM G491BT108 215 5,823 SH   OTR 3 0 0 5,823
Invesco Limited COM G491BT108 4,648 125,616 SH   DFND 12 104,737 0 20,879
Invesco Limited COM G491BT108 149,348 4,036,435 SH   SOLE   3,666,586 0 369,849
Investment Technology Group COM 46145F105 53 2,617 SH   SOLE   2,617 0 0
Investment Technology Group COM 46145F105 39,636 1,962,178 SH   DFND 12 1,729,764 0 232,414
iPath Dow Jones-UBS Commodity ETF 06738C778 36 900 SH   SOLE   600 0 300
Iron Mountain Inc. COM 462846106 68,982 2,502,054 SH   SOLE   2,252,078 0 249,976
iShares Barclays 1-3 Year Trea ETF 464287457 43 505 SH   SOLE   0 0 505
iShares Core Total U.S. Bond M ETF 464287226 149 1,382 SH   SOLE   955 0 427
iShares Dow Jones U.S. Real Es ETF 464287739 14 210 SH   SOLE   0 0 210
iShares Dow Jones U.S. Real Es ETF 464287739 1,294 19,120 SH   OTR 3 0 0 19,120
iShares iBoxx $ High Yield Cor ETF 464288513 9,250 97,995 SH   SOLE   97,995 0 0
iShares MSCI EAFE ETF ETF 464287465 174 2,590 SH   OTR 3 0 0 2,590
iShares MSCI EAFE ETF ETF 464287465 327 4,870 SH   OTR 2 4,870 0 0
iShares MSCI EAFE ETF ETF 464287465 424 6,303 SH   SOLE   2,943 0 3,360
iShares MSCI EAFE Small-Cap ET ETF 464288273 81 1,550 SH   SOLE   0 0 1,550
iShares MSCI Emerging Markets ETF 464286475 96 1,981 SH   SOLE   1,981 0 0
iShares MSCI Emerging Markets ETF 464287234 182 4,450 SH   SOLE   0 0 4,450
iShares MSCI Emerging Markets ETF 464287234 217 5,300 SH   OTR 3 0 0 5,300
iShares Russell 1000 Growth ET ETF 464287614 187 2,160 SH   OTR 3 0 0 2,160
iShares Russell 1000 Growth ET ETF 464287614 2,299 26,565 SH   SOLE   25,930 0 635
iShares Russell 1000 Value ETF ETF 464287598 3,949 40,918 SH   SOLE   8,330 0 32,588
iShares Russell 1000 Value ETF ETF 464287598 9,636 99,855 SH   OTR 3 0 0 99,855
iShares Russell 2000 ETF ETF 464287655 23 200 SH   SOLE   200 0 0
iShares Russell 2000 Value ETF ETF 464287630 23,260 230,666 SH   DFND 12 230,666 0 0
iShares Russell 3000 ETF ETF 464287689 26 235 SH   OTR 3 0 0 235
iShares Russell 3000 ETF ETF 464287689 2,971 26,455 SH   SOLE   2,100 0 24,355
iShares Russell Mid-Cap ETF ETF 464287499 23 150 SH   SOLE   150 0 0
iShares Russell Mid-Cap Growth ETF 464287481 127 1,480 SH   SOLE   0 0 1,480
Itau Unibanco Holding SA Pfd - ADR 465562106 89 5,960 SH   SOLE   5,960 0 0
ITC Holdings Corp. COM 465685105 484 12,950 SH   OTR 3 0 0 12,950
ITC Holdings Corp. COM 465685105 132,181 3,538,987 SH   SOLE   3,186,498 0 352,489
ITT Corp COM 450911201 139 3,255 SH   OTR 3 0 0 3,255
ITT Corp COM 450911201 2,995 70,032 SH   DFND 12 58,246 0 11,786
Jack in the Box Inc. COM 466367109 60 1,020 SH   SOLE   1,020 0 0
Jack in the Box Inc. COM 466367109 27,065 459,189 SH   DFND 12 435,424 0 23,765
Janus Capital Group Inc. COM 47102X105 50 4,585 SH   SOLE   4,585 0 0
Janus Capital Group Inc. COM 47102X105 34,717 3,193,841 SH   DFND 12 2,838,407 0 355,434
Jazz Pharmaceuticals PLC COM G50871105 15 105 SH   SOLE   0 0 105
JMP Group Inc. COM 46629U107 933 131,215 SH   DFND 12 131,215 0 0
Johnson & Johnson COM 478160104 269 2,735 SH   OTR 3 0 0 2,735
Johnson & Johnson COM 478160104 10,707 108,995 SH   SOLE   108,230 0 765
Jones Lang LaSalle Incorporate COM 48020Q107 165 1,390 SH   OTR 3 0 0 1,390
Jones Lang LaSalle Incorporate COM 48020Q107 3,567 30,101 SH   DFND 12 25,305 0 4,796
JPMorgan Chase & Co. COM 46625H100 50 830 SH   OTR 3 0 0 830
JPMorgan Chase & Co. COM 46625H100 309 5,091 SH   SOLE   3,025 0 2,066
Kaiser Aluminum Corp. COM 483007704 30 427 SH   SOLE   427 0 0
Kaiser Aluminum Corp. COM 483007704 22,448 314,309 SH   DFND 12 277,291 0 37,018
Kansas City Southern Ind. COM 485170302 68 665 SH   OTR 3 0 0 665
Kansas City Southern Ind. COM 485170302 106,125 1,039,829 SH   SOLE   939,870 0 99,959
KapStone Paper and Packaging C COM 48562P103 50 1,720 SH   SOLE   1,720 0 0
KapStone Paper and Packaging C COM 48562P103 33,682 1,167,884 SH   DFND 12 1,041,422 0 126,462
Kennametal Inc. COM 489170100 149 3,365 SH   OTR 3 0 0 3,365
Kennametal Inc. COM 489170100 17,548 396,120 SH   DFND 12 307,809 0 88,311
Keryx Biopharmaceuticals, Inc. COM 492515101 327 19,175 SH   SOLE   19,175 0 0
Keycorp COM 493267108 211 14,817 SH   OTR 3 0 0 14,817
Keycorp COM 493267108 25,033 1,757,920 SH   DFND 12 1,364,822 0 393,098
Kilroy Realty Corporation COM 49427F108 45 765 SH   OTR 3 0 0 765
Kilroy Realty Corporation COM 49427F108 83,947 1,433,038 SH   SOLE   1,290,387 0 142,651
Kimberly-Clark Corp. COM 494368103 353 3,200 SH   OTR 3 0 0 3,200
Kimco Realty Corp. COM 49446R109 15 705 SH   OTR 3 0 0 705
Kimco Realty Corp. COM 49446R109 109 4,965 SH   SOLE   4,965 0 0
Kinder Morgan Inc. COM 49456B101 430 13,225 SH   OTR 3 0 0 13,225
Kinder Morgan Inc. COM 49456B101 835 25,700 SH   SOLE   12,450 0 13,250
Kirby Corp. COM 497266106 190 1,875 SH   OTR 3 0 0 1,875
Kirby Corp. COM 497266106 113,601 1,121,985 SH   SOLE   1,011,776 0 110,209
Kite Realty Group Trust COM 49803T102 44 7,250 SH   SOLE   7,250 0 0
Kite Realty Group Trust COM 49803T102 21,023 3,503,767 SH   DFND 12 3,329,426 0 174,341
Knight Transportation Inc. COM 499064103 40 1,715 SH   SOLE   1,715 0 0
Knight Transportation Inc. COM 499064103 18,366 794,050 SH   DFND 12 753,304 0 40,746
Kodiak Oil & Gas Corporation COM 50015Q100 301 24,787 SH   OTR 3 0 0 24,787
Kodiak Oil & Gas Corporation COM 50015Q100 38,056 3,134,731 SH   DFND 12 2,766,953 0 367,778
Kodiak Oil & Gas Corporation COM 50015Q100 84,958 6,998,205 SH   SOLE   6,306,448 0 691,757
Kohls Corp. COM 500255104 138 2,430 SH   OTR 3 0 0 2,430
Kohls Corp. COM 500255104 2,995 52,731 SH   DFND 12 43,817 0 8,914
Kona Grill Inc. COM 50047H201 626 30,740 SH   DFND 12 30,740 0 0
Kraft Foods Group, Inc. COM 50076Q106 85 1,522 SH   OTR 3 0 0 1,522
Kroger Co. (The) COM 501044101 74 1,700 SH   OTR 3 0 0 1,700
Kroger Co. (The) COM 501044101 3,625 83,055 SH   SOLE   82,455 0 600
L Brands, Inc. COM 501797104 110,170 1,940,630 SH   SOLE   1,744,212 0 196,418
Lam Research Corp. COM 512807108 128 2,320 SH   OTR 3 0 0 2,320
Lam Research Corp. COM 512807108 13,448 244,516 SH   DFND 12 190,982 0 53,534
Lamar Advertising Company - Cl COM 512815101 10 200 SH   OTR 3 0 0 200
Lamar Advertising Company - Cl COM 512815101 71 1,400 SH   SOLE   1,400 0 0
LaSalle Hotel Properties COM 517942108 9 285 SH   OTR 3 0 0 285
LaSalle Hotel Properties COM 517942108 486 15,520 SH   SOLE   15,520 0 0
Lattice Semiconductor Corp. COM 518415104 43 5,465 SH   SOLE   5,465 0 0
Lattice Semiconductor Corp. COM 518415104 21,817 2,782,776 SH   DFND 12 2,651,326 0 131,450
La-Z-Boy Inc. COM 505336107 58 2,130 SH   SOLE   2,130 0 0
La-Z-Boy Inc. COM 505336107 38,725 1,428,955 SH   DFND 12 1,274,850 0 154,105
LCNB Corporation COM 50181P100 418 24,150 SH   SOLE   24,150 0 0
Leggett & Platt Incorporated COM 524660107 118 3,630 SH   OTR 3 0 0 3,630
Leggett & Platt Incorporated COM 524660107 2,596 79,534 SH   DFND 12 66,054 0 13,480
Lennar Corp. - Cl A COM 526057104 376 9,500 SH   OTR 3 0 0 9,500
Lennar Corp. - Cl A COM 526057104 833 21,030 SH   SOLE   9,830 0 11,200
Lexington Realty Trust COM 529043101 52 4,796 SH   SOLE   4,796 0 0
Lexington Realty Trust COM 529043101 37,047 3,395,668 SH   DFND 12 3,008,526 0 387,142
LHC Group Inc COM 50187A107 776 35,155 SH   DFND 12 35,155 0 0
Liberty Media Corp. -Cl A COM 531229102 105 800 SH   OTR 3 0 0 800
Liberty Media Corp. -Cl A COM 531229102 130,820 1,000,688 SH   SOLE   901,625 0 99,063
Lincoln National Corp. COM 534187109 213 4,205 SH   OTR 3 0 0 4,205
Lincoln National Corp. COM 534187109 4,580 90,386 SH   DFND 12 75,801 0 14,585
Lincoln National Corp. COM 534187109 151,908 2,997,982 SH   SOLE   2,707,331 0 290,651
Lithia Motors Inc. Cl A COM 536797103 42 635 SH   OTR 3 0 0 635
Lithia Motors Inc. Cl A COM 536797103 190 2,865 SH   SOLE   2,420 0 445
Littelfuse Inc. COM 537008104 73 775 SH   SOLE   775 0 0
Littelfuse Inc. COM 537008104 44,148 471,462 SH   DFND 12 420,518 0 50,944
Live Nation Entertainment Inc. COM 538034109 46 2,095 SH   SOLE   2,095 0 0
Live Nation Entertainment Inc. COM 538034109 20,469 941,090 SH   DFND 12 891,655 0 49,435
LogMeIn, Inc. COM 54142L109 605 13,470 SH   DFND 12 13,470 0 0
Lorillard, Inc. COM 544147101 6,513 120,425 SH   SOLE   119,000 0 1,425
Lowe's Companies, Inc. COM 548661107 142 2,910 SH   OTR 3 0 0 2,910
Lowe's Companies, Inc. COM 548661107 6,255 127,905 SH   SOLE   126,685 0 1,220
LTC Properties, Inc. COM 502175102 6 150 SH   OTR 3 0 0 150
LTC Properties, Inc. COM 502175102 40 1,055 SH   SOLE   1,055 0 0
LTX-Credence Corp. COM 502403207 38 4,280 SH   SOLE   4,280 0 0
LTX-Credence Corp. COM 502403207 18,939 2,125,621 SH   DFND 12 2,023,511 0 102,110
LyondellBasell Industries NV - COM N53745100 465 5,225 SH   OTR 3 0 0 5,225
LyondellBasell Industries NV - COM N53745100 116,786 1,313,091 SH   SOLE   1,179,489 0 133,602
M/I Homes Inc. COM 55305B101 1,102 49,166 SH   DFND 12 49,166 0 0
Macerich Co., The COM 554382101 30 480 SH   OTR 3 0 0 480
Macerich Co., The COM 554382101 108,920 1,747,471 SH   SOLE   1,586,978 0 160,493
Macy's Inc. COM 55616P104 605 10,200 SH   OTR 3 0 0 10,200
Macy's Inc. COM 55616P104 8,939 150,760 SH   SOLE   140,375 0 10,385
Magellan Health Services Inc. COM 559079207 38 632 SH   SOLE   632 0 0
Magellan Health Services Inc. COM 559079207 25,335 426,873 SH   DFND 12 380,547 0 46,326
Magnum Hunter Resources Corp. COM 55973B102 42 4,943 SH   SOLE   4,943 0 0
Magnum Hunter Resources Corp. COM 55973B102 30,288 3,563,242 SH   DFND 12 3,158,077 0 405,165
Malibu Boats Inc. - Cl A COM 56117J100 1,186 53,394 SH   DFND 12 53,394 0 0
Marcus & Millchap Inc. COM 566324109 705 39,512 SH   DFND 12 39,512 0 0
Marcus Corporation /The COM 566330106 1,378 82,499 SH   DFND 12 82,499 0 0
MarineMax, Inc. COM 567908108 666 43,815 SH   DFND 12 43,815 0 0
Marriott International Inc. Cl COM 571903202 114,740 2,048,195 SH   SOLE   1,833,596 0 214,599
Marriott Vacations Worldwide C COM 57164Y107 74 1,315 SH   SOLE   1,315 0 0
Marriott Vacations Worldwide C COM 57164Y107 34,433 615,872 SH   DFND 12 584,028 0 31,844
Marsh & McLennan Cos. COM 571748102 440 8,925 SH   OTR 3 0 0 8,925
Marsh & McLennan Cos. COM 571748102 1,006 20,405 SH   SOLE   9,605 0 10,800
MasterCard Inc. - Cl A COM 57636Q104 750 10,040 SH   OTR 3 0 0 10,040
MasterCard Inc. - Cl A COM 57636Q104 11,234 150,390 SH   SOLE   141,635 0 8,755
Materials Select Sector SPDR ETF 81369Y100 11 235 SH   SOLE   0 0 235
Mattson Technology Inc. COM 577223100 902 388,715 SH   DFND 12 388,715 0 0
Maximus Inc. COM 577933104 108 2,405 SH   OTR 3 0 0 2,405
Maximus Inc. COM 577933104 3,584 79,885 SH   SOLE   78,730 0 1,155
MBIA Inc. COM 55262C100 97 6,960 SH   OTR 3 0 0 6,960
MBIA Inc. COM 55262C100 2,080 148,645 SH   DFND 12 124,775 0 23,870
McDonald's Corp. COM 580135101 61 625 SH   SOLE   0 0 625
McDonald's Corp. COM 580135101 64 650 SH   OTR 3 0 0 650
McKesson Corporation COM 58155Q103 18 100 SH   OTR 3 0 0 100
McKesson Corporation COM 58155Q103 81 460 SH   SOLE   385 0 75
Medical Properties Trust Inc. COM 58463J304 46 3,575 SH   SOLE   3,575 0 0
Medical Properties Trust Inc. COM 58463J304 32,121 2,511,419 SH   DFND 12 2,227,348 0 284,071
Mentor Graphics Corp. COM 587200106 202 9,175 SH   OTR 3 0 0 9,175
Mentor Graphics Corp. COM 587200106 26,237 1,191,526 SH   DFND 12 1,129,838 0 61,688
Mentor Graphics Corp. COM 587200106 101,591 4,613,593 SH   SOLE   4,165,411 0 448,182
Meredith Corp. COM 589433101 59 1,280 SH   SOLE   1,280 0 0
Meredith Corp. COM 589433101 27,853 599,886 SH   DFND 12 568,825 0 31,061
Meritage Homes Corp. COM 59001A102 57 1,371 SH   SOLE   1,371 0 0
Meritage Homes Corp. COM 59001A102 26,728 638,210 SH   DFND 12 605,176 0 33,034
Methanex Corporation COM 59151K108 145 2,265 SH   OTR 3 0 0 2,265
Methanex Corporation COM 59151K108 17,379 271,803 SH   DFND 12 211,569 0 60,234
Methode Electronics Inc. COM 591520200 994 32,434 SH   DFND 12 32,434 0 0
MGIC Investment Corp. COM 552848103 64 7,510 SH   SOLE   7,510 0 0
MGIC Investment Corp. COM 552848103 29,850 3,503,489 SH   DFND 12 3,322,958 0 180,531
MGM Resorts International COM 552953101 185 7,145 SH   OTR 3 0 0 7,145
MGM Resorts International COM 552953101 3,487 134,860 SH   DFND 12 127,422 0 7,438
Microchip Technology Inc. COM 595017104 165 3,450 SH   OTR 3 0 0 3,450
Microchip Technology Inc. COM 595017104 106,597 2,231,924 SH   SOLE   2,024,311 0 207,613
MICROS Systems Inc. COM 594901100 86,464 1,633,549 SH   SOLE   1,486,446 0 147,103
Microsoft Corp. COM 594918104 268 6,545 SH   OTR 3 0 0 6,545
Microsoft Corp. COM 594918104 10,606 258,736 SH   SOLE   255,815 0 2,921
Mid-America Apartment Cmnty. COM 59522J103 8 110 SH   OTR 3 0 0 110
Mid-America Apartment Cmnty. COM 59522J103 54 785 SH   SOLE   785 0 0
Modine Manufacturing Co. COM 607828100 42 2,868 SH   SOLE   2,868 0 0
Modine Manufacturing Co. COM 607828100 20,308 1,386,235 SH   DFND 12 1,317,219 0 69,016
Molina Healthcare Inc. COM 60855R100 46 1,215 SH   SOLE   1,215 0 0
Molina Healthcare Inc. COM 60855R100 21,471 571,636 SH   DFND 12 542,140 0 29,496
Mondelez International, Inc. COM 609207105 158 4,567 SH   OTR 3 0 0 4,567
Monmouth REIT Cl A COM 609720107 7 750 SH   OTR 3 0 0 750
Monmouth REIT Cl A COM 609720107 52 5,420 SH   SOLE   5,420 0 0
Monotype Imaging Holdings Inc. COM 61022P100 523 17,365 SH   SOLE   17,365 0 0
Monsanto Co. COM 61166W101 134 1,175 SH   OTR 3 0 0 1,175
Monsanto Co. COM 61166W101 5,214 45,825 SH   SOLE   45,315 0 510
Monster Beverage Corp. COM 611740101 101,976 1,468,336 SH   SOLE   1,321,156 0 147,180
Moody's Corporation COM 615369105 190 2,400 SH   OTR 3 0 0 2,400
Motorola Solutions Inc. COM 620076307 143 2,225 SH   OTR 3 0 0 2,225
Motorola Solutions Inc. COM 620076307 84,077 1,307,779 SH   SOLE   1,178,794 0 128,985
Move, Inc. COM 62458M207 778 67,278 SH   DFND 12 67,278 0 0
Multimedia Games Holding Compa COM 625453105 34 1,170 SH   SOLE   1,170 0 0
Multimedia Games Holding Compa COM 625453105 16,216 558,388 SH   DFND 12 530,768 0 27,620
Mylan Inc. COM 628530107 448 9,165 SH   OTR 3 0 0 9,165
Mylan Inc. COM 628530107 5,890 120,620 SH   SOLE   107,890 0 12,730
MYR Group Inc./Delaware COM 55405W104 843 33,282 SH   DFND 12 33,282 0 0
Myriad Genetics Inc. COM 62855J104 69,254 2,025,560 SH   SOLE   1,822,758 0 202,802
Natural Gas Services Group COM 63886Q109 788 26,150 SH   DFND 12 26,150 0 0
Navistar International Corp. COM 63934E108 126 3,730 SH   OTR 3 0 0 3,730
Navistar International Corp. COM 63934E108 15,279 451,094 SH   DFND 12 351,613 0 99,481
NetEase Inc. -ADR ADR 64110W102 125 1,850 SH   OTR 3 0 0 1,850
NetEase Inc. -ADR ADR 64110W102 5,438 80,795 SH   SOLE   79,985 0 810
Newport Corp. COM 651824104 994 48,055 SH   DFND 12 48,055 0 0
Nippon T&T Corp. -ADR ADR 654624105 84 3,090 SH   SOLE   3,090 0 0
NiSource Inc. COM 65473P105 155,630 4,380,242 SH   SOLE   3,985,935 0 394,307
NN Inc. COM 629337106 933 47,361 SH   DFND 12 47,361 0 0
Noble Energy Inc. COM 655044105 156 2,196 SH   OTR 3 0 0 2,196
Noble Energy Inc. COM 655044105 3,343 47,053 SH   DFND 12 39,440 0 7,613
Nordson Corp. COM 655663102 48,594 689,377 SH   SOLE   621,462 0 67,915
Norfolk Southern Corp. COM 655844108 165 1,695 SH   SOLE   1,375 0 320
Norfolk Southern Corp. COM 655844108 166 1,705 SH   OTR 3 0 0 1,705
Northern Trust Corp. COM 665859104 99,816 1,522,514 SH   SOLE   1,382,396 0 140,118
NorthStar Realty Finance Corp. COM 66704R100 16 1,000 SH   OTR 3 0 0 1,000
NorthStar Realty Finance Corp. COM 66704R100 156 9,690 SH   SOLE   9,690 0 0
NorthStar Realty Finance Corp. COM 66704R100 31,062 1,924,525 SH   DFND 12 1,700,585 0 223,940
NorthWestern Corp. COM 668074305 56 1,180 SH   SOLE   1,180 0 0
NorthWestern Corp. COM 668074305 25,577 539,250 SH   DFND 12 511,342 0 27,908
NRG Energy Inc. COM 629377508 193 6,079 SH   OTR 3 0 0 6,079
NRG Energy Inc. COM 629377508 21,086 663,075 SH   DFND 12 518,245 0 144,830
Nuance Communications Inc. COM 67020Y100 135 7,870 SH   OTR 3 0 0 7,870
Nuance Communications Inc. COM 67020Y100 2,917 169,876 SH   DFND 12 141,520 0 28,356
NVR Inc. COM 62944T105 75 65 SH   OTR 3 0 0 65
NVR Inc. COM 62944T105 3,596 3,135 SH   SOLE   3,115 0 20
Occidental Petroleum Corp. COM 674599105 3 35 SH   OTR 3 0 0 35
Ocean Rig UDW, Inc. COM Y64354205 32 1,781 SH   SOLE   1,781 0 0
Ocean Rig UDW, Inc. COM Y64354205 13,521 760,033 SH   DFND 12 716,651 0 43,382
Oceaneering International Inc. COM 675232102 20 275 SH   OTR 3 0 0 275
Oceaneering International Inc. COM 675232102 73,188 1,018,476 SH   SOLE   917,119 0 101,357
OceanFirst Financial Corp. COM 675234108 926 52,372 SH   DFND 12 52,372 0 0
OFG Bancorp COM 67103X102 77 4,505 SH   SOLE   4,505 0 0
OFG Bancorp COM 67103X102 55,241 3,213,548 SH   DFND 12 2,850,158 0 363,390
Old Dominion Freight Line COM 679580100 770 13,566 SH   OTR 3 0 0 13,566
Old Dominion Freight Line COM 679580100 22,291 392,866 SH   DFND 12 304,476 0 88,390
Old Dominion Freight Line COM 679580100 111,961 1,973,223 SH   SOLE   1,780,167 0 193,056
Old National Bancorp COM 680033107 16 1,074 SH   SOLE   1,074 0 0
Old National Bancorp COM 680033107 7,805 523,488 SH   DFND 12 496,580 0 26,908
Olympic Steel Inc. COM 68162K106 935 32,571 SH   DFND 12 32,571 0 0
OM Group Inc. COM 670872100 3 100 SH   OTR 3 0 0 100
Omega Healthcare Investors Inc COM 681936100 7 210 SH   OTR 3 0 0 210
Omega Healthcare Investors Inc COM 681936100 49 1,475 SH   SOLE   1,475 0 0
Omeros Corp. COM 682143102 652 54,005 SH   DFND 12 54,005 0 0
Omnicom Group COM 681919106 648 8,925 SH   OTR 3 0 0 8,925
Omnicom Group COM 681919106 889 12,240 SH   SOLE   6,015 0 6,225
ON Semiconductor Corp. COM 682189105 93,054 9,899,390 SH   SOLE   8,934,109 0 965,281
Open Text Corp. COM 683715106 70 1,465 SH   OTR 3 0 0 1,465
Open Text Corp. COM 683715106 3,479 72,915 SH   SOLE   72,395 0 520
Oracle Corp. COM 68389X105 607 14,840 SH   OTR 3 0 0 14,840
Oracle Corp. COM 68389X105 1,137 27,796 SH   SOLE   13,980 0 13,816
O'Reilly Automotive Inc. COM 67103H107 492 3,316 SH   OTR 3 0 0 3,316
O'Reilly Automotive Inc. COM 67103H107 1,013 6,825 SH   SOLE   3,275 0 3,550
Orexigen Therapeutics Inc. COM 686164104 654 100,611 SH   DFND 12 100,611 0 0
Oshkosh Corporation COM 688239201 175 2,980 SH   OTR 3 0 0 2,980
Oshkosh Corporation COM 688239201 15,896 270,015 SH   DFND 12 210,613 0 59,402
Owens Corning Sales Inc. COM 690742101 127 2,935 SH   OTR 3 0 0 2,935
Owens Corning Sales Inc. COM 690742101 15,253 353,323 SH   DFND 12 274,031 0 79,292
Packaging Corp. of America COM 695156109 166 2,365 SH   OTR 3 0 0 2,365
Packaging Corp. of America COM 695156109 6,167 87,635 SH   SOLE   86,550 0 1,085
Park-Ohio Holdings Corp. COM 700666100 1,367 24,341 SH   DFND 12 24,341 0 0
Parkway Properties Inc./MD COM 70159Q104 42 2,280 SH   SOLE   2,280 0 0
Parkway Properties Inc./MD COM 70159Q104 19,275 1,056,187 SH   DFND 12 1,001,457 0 54,730
PDC Energy, Inc. COM 69327R101 58 936 SH   SOLE   936 0 0
PDC Energy, Inc. COM 69327R101 118 1,898 SH   OTR 3 0 0 1,898
PDC Energy, Inc. COM 69327R101 44,772 719,108 SH   DFND 12 633,228 0 85,880
PDF Solutions Inc. COM 693282105 492 27,085 SH   SOLE   27,085 0 0
Pennsylvania Real Estate Inves COM 709102107 36 2,010 SH   SOLE   2,010 0 0
Pennsylvania Real Estate Inves COM 709102107 25,667 1,422,011 SH   DFND 12 1,260,710 0 161,301
Penske Auto Group Inc. COM 70959W103 297 6,945 SH   OTR 3 0 0 6,945
Penske Auto Group Inc. COM 70959W103 101,627 2,376,675 SH   SOLE   2,148,291 0 228,384
PepsiCo Inc. COM 713448108 757 9,060 SH   OTR 3 0 0 9,060
PepsiCo Inc. COM 713448108 11,436 136,960 SH   SOLE   135,680 0 1,280
Perficient Inc. COM 71375U101 297 16,380 SH   SOLE   16,380 0 0
Pericom Semiconductor Corp. COM 713831105 979 125,070 SH   DFND 12 125,070 0 0
PerkinElmer Inc. COM 714046109 100,678 2,234,315 SH   SOLE   2,034,398 0 199,917
Perrigo Co. PLC COM G97822103 166 1,075 SH   OTR 3 0 0 1,075
Perrigo Co. PLC COM G97822103 121,145 783,299 SH   SOLE   705,047 0 78,252
Petroleo Brasileiro -ADR ADR 71654V101 68 4,915 SH   SOLE   4,915 0 0
Pfizer Inc. COM 717081103 127 3,940 SH   OTR 3 0 0 3,940
PharMerica Corp. COM 71714F104 28 996 SH   SOLE   996 0 0
PharMerica Corp. COM 71714F104 13,443 480,451 SH   DFND 12 457,223 0 23,228
Philip Morris International In COM 718172109 94 1,150 SH   SOLE   965 0 185
Philip Morris International In COM 718172109 540 6,600 SH   OTR 3 0 0 6,600
Phillips 66 COM 718546104 28 360 SH   OTR 3 0 0 360
Phillips 66 COM 718546104 126 1,630 SH   SOLE   1,360 0 270
Phoenix New Media Ltd -ADR ADR 71910C103 16 1,564 SH   SOLE   1,564 0 0
Photronics Inc. COM 719405102 54 6,389 SH   SOLE   6,389 0 0
Photronics Inc. COM 719405102 26,424 3,097,792 SH   DFND 12 2,944,133 0 153,659
Physicians Realty Trust COM 71943U104 743 53,394 SH   DFND 12 53,394 0 0
Pike Corporation COM 721283109 682 63,379 SH   DFND 12 63,379 0 0
Pinnacle West Capital Corp. COM 723484101 175 3,210 SH   OTR 3 0 0 3,210
Pinnacle West Capital Corp. COM 723484101 18,228 333,473 SH   DFND 12 260,477 0 72,996
Plexus Corp. COM 729132100 47 1,167 SH   SOLE   1,167 0 0
Plexus Corp. COM 729132100 33,964 847,622 SH   DFND 12 749,416 0 98,206
Plum Creek Timber Company Inc. COM 729251108 12 285 SH   OTR 3 0 0 285
Plum Creek Timber Company Inc. COM 729251108 85 2,025 SH   SOLE   2,025 0 0
PNM Resources Inc. COM 69349H107 47 1,726 SH   SOLE   1,726 0 0
PNM Resources Inc. COM 69349H107 33,486 1,238,836 SH   DFND 12 1,096,925 0 141,911
Polaris Industries Inc. COM 731068102 22 155 SH   OTR 3 0 0 155
Polaris Industries Inc. COM 731068102 101 720 SH   SOLE   610 0 110
PolyOne Corp. COM 73179P106 318 8,662 SH   OTR 3 0 0 8,662
PolyOne Corp. COM 73179P106 25,395 692,713 SH   DFND 12 536,720 0 155,993
PolyOne Corp. COM 73179P106 84,015 2,291,745 SH   SOLE   2,067,881 0 223,864
Popular Inc. COM 733174700 131 4,225 SH   OTR 3 0 0 4,225
Popular Inc. COM 733174700 19,604 632,580 SH   DFND 12 491,031 0 141,549
Portfolio Recovery Associates COM 73640Q105 178 3,085 SH   OTR 3 0 0 3,085
Portfolio Recovery Associates COM 73640Q105 7,594 131,240 SH   SOLE   129,895 0 1,345
Post Holdings, Inc. COM 737446104 39 715 SH   SOLE   715 0 0
Post Holdings, Inc. COM 737446104 18,655 338,449 SH   DFND 12 321,029 0 17,420
PPL Corp. COM 69351T106 209 6,310 SH   OTR 3 0 0 6,310
PPL Corp. COM 69351T106 4,428 133,620 SH   DFND 12 111,991 0 21,629
Praxair Inc. COM 74005P104 502 3,831 SH   OTR 3 0 0 3,831
Praxair Inc. COM 74005P104 892 6,808 SH   SOLE   3,303 0 3,505
Precision Castparts Corp. COM 740189105 90,465 357,910 SH   SOLE   325,902 0 32,008
Priceline Group Inc. COM 741503403 125 105 SH   OTR 3 0 0 105
Priceline Group Inc. COM 741503403 6,156 5,165 SH   SOLE   5,130 0 35
Primoris Services Corp. COM 74164F103 68 2,265 SH   SOLE   2,265 0 0
Primoris Services Corp. COM 74164F103 47,764 1,593,186 SH   DFND 12 1,409,843 0 183,343
PrivateBancorp Inc. COM 742962103 22 710 SH   OTR 3 0 0 710
PrivateBancorp Inc. COM 742962103 98 3,210 SH   SOLE   2,710 0 500
Progress Software Corp. COM 743312100 43 1,987 SH   SOLE   1,987 0 0
Progress Software Corp. COM 743312100 28,547 1,309,508 SH   DFND 12 1,172,494 0 137,014
ProLogis, Inc. COM 74340W103 221 5,422 SH   OTR 3 0 0 5,422
ProLogis, Inc. COM 74340W103 252 6,167 SH   SOLE   6,167 0 0
ProLogis, Inc. COM 74340W103 4,042 98,997 SH   DFND 12 83,073 0 15,924
PTC Inc. COM 69370C100 123 3,478 SH   OTR 3 0 0 3,478
PTC Inc. COM 69370C100 14,950 422,075 SH   DFND 12 328,427 0 93,648
PTC Inc. COM 69370C100 80,520 2,273,303 SH   SOLE   2,051,548 0 221,755
Public Storage COM 74460D109 45 265 SH   OTR 3 0 0 265
Public Storage COM 74460D109 320 1,900 SH   SOLE   1,900 0 0
Pzena Investment Management In COM 74731Q103 1,073 91,198 SH   DFND 12 91,198 0 0
Quaker Chemical Corp. COM 747316107 61 774 SH   SOLE   774 0 0
Quaker Chemical Corp. COM 747316107 29,187 370,250 SH   DFND 12 351,551 0 18,699
QUALCOMM Inc. COM 747525103 678 8,595 SH   OTR 3 0 0 8,595
QUALCOMM Inc. COM 747525103 7,779 98,640 SH   SOLE   90,480 0 8,160
Quality Distribution Inc. COM 74756M102 1,125 86,639 SH   DFND 12 86,639 0 0
Quantum Corp. COM 747906204 1,035 848,241 SH   DFND 12 848,241 0 0
Radian Group Inc. COM 750236101 37,921 2,523,045 SH   DFND 12 2,393,077 0 129,968
Radian Group Inc. COM 750236101 93,839 6,243,448 SH   SOLE   5,624,220 0 619,228
Radisys Corp. COM 750459109 900 250,825 SH   DFND 12 250,825 0 0
RAIT Financial Trust COM 749227609 49 5,720 SH   SOLE   5,720 0 0
RAIT Financial Trust COM 749227609 31,757 3,740,463 SH   DFND 12 3,378,190 0 362,273
Rayonier Inc. COM 754907103 8 175 SH   OTR 3 0 0 175
Rayonier Inc. COM 754907103 58 1,270 SH   SOLE   1,270 0 0
RBC Bearings Inc. COM 75524B104 462 7,245 SH   SOLE   7,245 0 0
Red Hat, Inc. COM 756577102 91,785 1,732,440 SH   SOLE   1,559,943 0 172,497
Regal-Beloit Corporation COM 758750103 17,833 245,257 SH   DFND 12 186,487 0 58,770
Regions Financial Corp. COM 7591EP100 222 19,975 SH   OTR 3 0 0 19,975
Regions Financial Corp. COM 7591EP100 4,327 389,507 SH   DFND 12 325,132 0 64,375
Reinsurance Group of America COM 759351604 116,161 1,458,758 SH   SOLE   1,325,526 0 133,232
RenaissanceRe Holdings Ltd. COM G7496G103 314 3,215 SH   SOLE   3,215 0 0
Renasant Corporation COM 75970E107 465 16,002 SH   DFND 12 16,002 0 0
Resource Capital Corp. COM 76120W302 48 8,560 SH   OTR 3 0 0 8,560
Resource Capital Corp. COM 76120W302 808 145,030 SH   SOLE   145,030 0 0
Resources Connection Inc. COM 76122Q105 993 70,481 SH   DFND 12 70,481 0 0
Retail Opportunity Investments COM 76131N101 10 645 SH   OTR 3 0 0 645
Retail Opportunity Investments COM 76131N101 67 4,500 SH   SOLE   4,500 0 0
Rexford Industrial Realty Inc. COM 76169C100 10 720 SH   OTR 3 0 0 720
Rexford Industrial Realty Inc. COM 76169C100 468 32,980 SH   SOLE   32,980 0 0
Rigel Pharmaceuticals Inc. COM 766559603 558 143,771 SH   DFND 12 143,771 0 0
Rite Aid Corp. COM 767754104 99 15,835 SH   OTR 3 0 0 15,835
Rite Aid Corp. COM 767754104 13,024 2,077,118 SH   DFND 12 1,617,318 0 459,800
RLI Corp. COM 749607107 67 1,506 SH   SOLE   1,506 0 0
RLI Corp. COM 749607107 31,710 716,765 SH   DFND 12 679,882 0 36,883
Rock-Tenn Company Cl A COM 772739207 120 1,138 SH   OTR 3 0 0 1,138
Rock-Tenn Company Cl A COM 772739207 15,160 143,598 SH   DFND 12 111,771 0 31,827
Rockville Financial, Inc. COM 774188106 814 59,921 SH   DFND 12 59,921 0 0
Ross Stores Inc. COM 778296103 110,285 1,540,934 SH   SOLE   1,383,585 0 157,349
Rouse Properties, Inc. REIT COM 779287101 3 192 SH   OTR 3 0 0 192
Rouse Properties, Inc. REIT COM 779287101 24 1,400 SH   SOLE   1,400 0 0
Royal Dutch Shell PLC -ADR B ADR 780259107 193 2,475 SH   SOLE   2,475 0 0
RPM International Inc. COM 749685103 82,722 1,977,110 SH   SOLE   1,799,219 0 177,891
RTI Surgical Inc. COM 74975N105 702 172,063 SH   DFND 12 172,063 0 0
Ryland Group Inc. COM 783764103 63 1,576 SH   SOLE   1,576 0 0
Ryland Group Inc. COM 783764103 44,862 1,123,528 SH   DFND 12 994,933 0 128,595
Ryman Hospitality Properties I COM 78377T107 43 1,010 SH   SOLE   1,010 0 0
Ryman Hospitality Properties I COM 78377T107 30,479 716,813 SH   DFND 12 634,750 0 82,063
Safeguard Scientifics, Inc. COM 786449207 1,199 54,050 SH   DFND 12 54,050 0 0
Saia, Inc. COM 78709Y105 68 1,790 SH   SOLE   1,790 0 0
Saia, Inc. COM 78709Y105 33,070 865,486 SH   DFND 12 822,259 0 43,227
Sally Beauty Holdings Inc. COM 79546E104 17,187 627,260 SH   SOLE   560,346 0 66,914
SanDisk Corp. COM 80004C101 133 1,635 SH   OTR 3 0 0 1,635
SanDisk Corp. COM 80004C101 2,891 35,606 SH   DFND 12 29,652 0 5,954
Sandy Spring Bancorp, Inc. COM 800363103 331 13,270 SH   SOLE   13,270 0 0
Sanmina Corp. COM 801056102 44 2,510 SH   SOLE   2,510 0 0
Sanmina Corp. COM 801056102 20,387 1,168,332 SH   DFND 12 1,107,854 0 60,478
SBA Communications Corp. -Cl A COM 78388J106 142,748 1,569,346 SH   SOLE   1,414,555 0 154,791
Schlumberger Ltd. COM 806857108 764 7,840 SH   OTR 3 0 0 7,840
Schlumberger Ltd. COM 806857108 9,291 95,289 SH   SOLE   87,920 0 7,369
SciQuest Inc. COM 80908T101 524 19,415 SH   SOLE   19,415 0 0
SeaChange International, Inc. COM 811699107 711 68,084 SH   DFND 12 68,084 0 0
Seacoast Banking Corp of Flori COM 811707801 1,057 96,110 SH   DFND 12 96,110 0 0
Seagate Technology COM G7945M107 146 2,600 SH   OTR 3 0 0 2,600
Senior Housing Properties Trus COM 81721M109 7 300 SH   OTR 3 0 0 300
Senior Housing Properties Trus COM 81721M109 49 2,175 SH   SOLE   2,175 0 0
ServiceNow, Inc. COM 81762P102 57 945 SH   OTR 3 0 0 945
ServiceNow, Inc. COM 81762P102 3,031 50,590 SH   SOLE   50,255 0 335
Sesa Sterlite Ltd. -ADR ADR 78413F103 88 7,060 SH   SOLE   7,060 0 0
Sherwin-Williams Co. COM 824348106 473 2,400 SH   OTR 3 0 0 2,400
Shire PLC -ADR ADR 82481R106 15 100 SH   OTR 3 0 0 100
Shire PLC -ADR ADR 82481R106 69 465 SH   SOLE   390 0 75
Shoe Carnival, Inc. COM 824889109 33 1,427 SH   SOLE   1,427 0 0
Shoe Carnival, Inc. COM 824889109 16,583 719,764 SH   DFND 12 685,217 0 34,547
Signature Bank COM 82669G104 118,749 945,533 SH   SOLE   850,013 0 95,520
Silicon Motion Technology Corp ADR 82706C108 17 990 SH   SOLE   990 0 0
Silver Bay Realty Trust Corp. COM 82735Q102 2 140 SH   OTR 3 0 0 140
Silver Bay Realty Trust Corp. COM 82735Q102 16 1,020 SH   SOLE   1,020 0 0
Simon Property Group Inc. COM 828806109 823 5,021 SH   OTR 3 0 0 5,021
Simon Property Group Inc. COM 828806109 1,479 9,016 SH   SOLE   6,421 0 2,595
Skyworks Solutions Inc. COM 83088M102 479 12,760 SH   OTR 3 0 0 12,760
Skyworks Solutions Inc. COM 83088M102 2,941 78,383 SH   DFND 12 64,988 0 13,395
Skyworks Solutions Inc. COM 83088M102 170,741 4,550,662 SH   SOLE   4,123,285 0 427,377
SL Green Realty Corp. COM 78440X101 16 160 SH   OTR 3 0 0 160
SL Green Realty Corp. COM 78440X101 112 1,118 SH   SOLE   1,118 0 0
Smith, (A.O.) Corp. COM 831865209 493 10,704 SH   SOLE   10,704 0 0
Solera Holdings Inc. COM 83421A104 113,511 1,792,091 SH   SOLE   1,615,177 0 176,914
SouFun Holdings Ltd. -ADR ADR 836034108 16 235 SH   SOLE   235 0 0
South Jersey Industries COM 838518108 41 730 SH   SOLE   730 0 0
South Jersey Industries COM 838518108 18,954 337,914 SH   DFND 12 320,440 0 17,474
Southwest Bancorp, Inc. COM 844767103 1,237 70,054 SH   DFND 12 70,054 0 0
Sovran Self Storage Inc. COM 84610H108 4 50 SH   OTR 3 0 0 50
Sovran Self Storage Inc. COM 84610H108 27 365 SH   SOLE   365 0 0
SP Plus Corp. COM 78469C103 625 23,794 SH   DFND 12 23,794 0 0
SPDR Barclays High Yield Bond ETF 78464A417 506 12,250 SH   OTR 3 0 0 12,250
SPDR Barclays High Yield Bond ETF 78464A417 1,302 31,510 SH   SOLE   0 0 31,510
SPDR Dow Jones REIT ETF ETF 78464A607 86 1,100 SH   SOLE   1,100 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 3,074 16,435 SH   SOLE   0 0 16,435
SPDR S&P Biotech ETF ETF 78464A870 3,192 22,400 SH   DFND 12 22,400 0 0
SPDR S&P China ETF ETF 78463X400 55 750 SH   SOLE   0 0 750
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 575 2,293 SH   SOLE   1,833 0 460
Spirit AeroSystems Holdings In COM 848574109 144 5,118 SH   OTR 3 0 0 5,118
Spirit AeroSystems Holdings In COM 848574109 14,994 531,896 SH   DFND 12 414,668 0 117,228
Spirit Airlines Inc. COM 848577102 140 2,360 SH   OTR 3 0 0 2,360
Spirit Airlines Inc. COM 848577102 5,103 85,905 SH   SOLE   84,760 0 1,145
Splunk, Inc. COM 848637104 38 535 SH   OTR 3 0 0 535
Splunk, Inc. COM 848637104 1,908 26,690 SH   SOLE   26,500 0 190
Square 1 Financial Inc. - Cl A COM 85223W101 1,005 50,000 SH   DFND 12 50,000 0 0
SS&C Technologies Holdings, In COM 78467J100 6,804 170,005 SH   SOLE   137,375 0 32,630
Standex International Corp. COM 854231107 17 313 SH   SOLE   313 0 0
Standex International Corp. COM 854231107 8,096 151,093 SH   DFND 12 143,245 0 7,848
Starwood Hotels & Resorts Inc. COM 85590A401 168 2,115 SH   OTR 3 0 0 2,115
Starwood Hotels & Resorts Inc. COM 85590A401 3,655 45,920 SH   DFND 12 38,194 0 7,726
Starwood Property Trust, Inc. COM 85571B105 8 335 SH   OTR 3 0 0 335
Starwood Property Trust, Inc. COM 85571B105 57 2,425 SH   SOLE   2,425 0 0
Starwood Waypoint Residential COM 85571W109 10 342 SH   OTR 3 0 0 342
Starwood Waypoint Residential COM 85571W109 72 2,510 SH   SOLE   2,510 0 0
Starz -Ser A COM 85571Q102 99,478 3,081,730 SH   SOLE   2,778,010 0 303,720
State Bank Financial Corp. COM 856190103 1,115 63,006 SH   DFND 12 63,006 0 0
Stericycle Inc. COM 858912108 100,594 885,355 SH   SOLE   799,835 0 85,520
Sterling Bancorp/DE COM 85917A100 1,065 84,153 SH   DFND 12 84,153 0 0
Stewart Information Services C COM 860372101 74 2,100 SH   SOLE   2,100 0 0
Stewart Information Services C COM 860372101 34,233 974,458 SH   DFND 12 924,105 0 50,353
Summitt Hotel Properties, Inc. COM 866082100 1,110 119,604 SH   DFND 12 119,604 0 0
Sunesis Pharmaceuticals Inc. COM 867328601 851 128,768 SH   DFND 12 128,768 0 0
Sunshine Heart Inc. COM 86782U106 549 93,939 SH   DFND 12 93,939 0 0
Sunstone Hotel Investors Inc. COM 867892101 66 4,772 SH   SOLE   4,772 0 0
Sunstone Hotel Investors Inc. COM 867892101 45,398 3,306,512 SH   DFND 12 2,926,875 0 379,637
SunTrust Banks Inc. COM 867914103 252 6,325 SH   OTR 3 0 0 6,325
SunTrust Banks Inc. COM 867914103 4,954 124,510 SH   DFND 12 104,950 0 19,560
Susser Holdings Corp. COM 869233106 38 610 SH   SOLE   610 0 0
Susser Holdings Corp. COM 869233106 17,901 286,553 SH   DFND 12 271,731 0 14,822
Swift Transporation Co. Inc. - COM 87074U101 64 2,570 SH   SOLE   2,570 0 0
Swift Transporation Co. Inc. - COM 87074U101 40,970 1,655,366 SH   DFND 12 1,483,562 0 171,804
Synergy Resources Corp. COM 87164P103 38 3,571 SH   SOLE   3,571 0 0
Synergy Resources Corp. COM 87164P103 27,799 2,585,948 SH   DFND 12 2,307,770 0 278,178
SYNNEX Corporation COM 87162W100 33 548 SH   SOLE   548 0 0
SYNNEX Corporation COM 87162W100 15,674 258,605 SH   DFND 12 245,212 0 13,393
Synovus Financial Corp. COM 87161C105 57 16,704 SH   SOLE   16,704 0 0
Synovus Financial Corp. COM 87161C105 146 43,100 SH   OTR 3 0 0 43,100
Synovus Financial Corp. COM 87161C105 45,290 13,359,996 SH   DFND 12 11,638,805 0 1,721,191
Syntel, Inc. COM 87162H103 7,096 78,930 SH   SOLE   63,580 0 15,350
Tanger Factory Outlet Centers COM 875465106 14 400 SH   OTR 3 0 0 400
Tanger Factory Outlet Centers COM 875465106 101 2,890 SH   SOLE   2,890 0 0
Taser International Inc. COM 87651B104 976 53,362 SH   DFND 12 53,362 0 0
Tech Data Corp. COM 878237106 56 925 SH   SOLE   925 0 0
Tech Data Corp. COM 878237106 139 2,280 SH   OTR 3 0 0 2,280
Tech Data Corp. COM 878237106 43,537 714,188 SH   DFND 12 631,440 0 82,748
Tenneco Inc. COM 880349105 140 2,410 SH   OTR 3 0 0 2,410
Tenneco Inc. COM 880349105 6,719 115,700 SH   SOLE   114,715 0 985
Teradata Corporation COM 88076W103 149 3,035 SH   OTR 3 0 0 3,035
Teradata Corporation COM 88076W103 19,808 402,693 SH   DFND 12 319,213 0 83,480
Terex Corp. COM 880779103 107 2,410 SH   OTR 3 0 0 2,410
Terex Corp. COM 880779103 16,967 383,010 SH   DFND 12 296,384 0 86,626
Terex Corp. COM 880779103 86,162 1,944,969 SH   SOLE   1,752,212 0 192,757
Ternium SA -ADR ADR 880890108 33 1,125 SH   SOLE   1,125 0 0
Textron, Inc. COM 883203101 149 3,780 SH   OTR 3 0 0 3,780
Textron, Inc. COM 883203101 14,647 372,781 SH   DFND 12 303,808 0 68,973
Textura Corp. COM 883211104 340 13,500 SH   SOLE   13,500 0 0
The Cooper Companies Inc. COM 216648402 179 1,300 SH   OTR 3 0 0 1,300
The Cooper Companies Inc. COM 216648402 130,405 949,370 SH   SOLE   864,519 0 84,851
The Greenbrier Companies, Inc. COM 393657101 80 1,745 SH   SOLE   1,745 0 0
The Greenbrier Companies, Inc. COM 393657101 37,867 830,413 SH   DFND 12 787,942 0 42,471
Thor Industries Inc. COM 885160101 33 540 SH   OTR 3 0 0 540
Thor Industries Inc. COM 885160101 63,629 1,042,066 SH   SOLE   938,211 0 103,855
TJX Companies Inc. COM 872540109 409 6,750 SH   OTR 3 0 0 6,750
TJX Companies Inc. COM 872540109 911 15,025 SH   SOLE   7,275 0 7,750
Toll Brothers Inc. COM 889478103 76,174 2,121,844 SH   SOLE   1,911,564 0 210,280
Total SA -ADR ADR 89151E109 39 600 SH   OTR 3 0 0 600
Total SA -ADR ADR 89151E109 149 2,270 SH   SOLE   2,270 0 0
TreeHouse Foods Inc. COM 89469A104 42 589 SH   SOLE   589 0 0
TreeHouse Foods Inc. COM 89469A104 19,676 273,322 SH   DFND 12 259,208 0 14,114
Triangle Petroleum Corp. COM 89600B201 969 117,614 SH   DFND 12 117,614 0 0
Trina Solar Ltd -ADR ADR 89628E104 10 740 SH   SOLE   740 0 0
Trinity Industries COM 896522109 177 2,460 SH   OTR 3 0 0 2,460
Trinity Industries COM 896522109 7,373 102,305 SH   SOLE   101,230 0 1,075
Trinity Industries COM 896522109 15,123 209,840 SH   DFND 12 159,923 0 49,917
Triquint Semiconductor Inc. COM 89674K103 64 4,770 SH   SOLE   4,770 0 0
Triquint Semiconductor Inc. COM 89674K103 41,324 3,086,188 SH   DFND 12 2,778,868 0 307,320
TRW Automotive Holdings Corp. COM 87264S106 164 2,015 SH   OTR 3 0 0 2,015
TRW Automotive Holdings Corp. COM 87264S106 3,527 43,218 SH   DFND 12 35,976 0 7,242
Tuesday Morning Corp. COM 899035505 680 48,071 SH   DFND 12 48,071 0 0
Tupperware Corp. COM 899896104 93,368 1,114,710 SH   SOLE   1,000,187 0 114,523
Tyson Foods Inc. Cl A COM 902494103 222 5,040 SH   OTR 3 0 0 5,040
Tyson Foods Inc. Cl A COM 902494103 4,718 107,209 SH   DFND 12 89,807 0 17,402
U.S. Bancorp COM 902973304 507 11,825 SH   OTR 3 0 0 11,825
U.S. Bancorp COM 902973304 1,086 25,327 SH   SOLE   12,283 0 13,044
U.S. Physical Therapy Inc. COM 90337L108 360 10,420 SH   SOLE   10,420 0 0
U.S. Physical Therapy Inc. COM 90337L108 1,318 38,114 SH   DFND 12 38,114 0 0
U.S. Silica Holdings Inc. COM 90346E103 45 1,185 SH   SOLE   1,185 0 0
U.S. Silica Holdings Inc. COM 90346E103 116 3,050 SH   OTR 3 0 0 3,050
U.S. Silica Holdings Inc. COM 90346E103 34,235 896,908 SH   DFND 12 789,452 0 107,456
UGI Corp. COM 902681105 148 3,234 SH   OTR 3 0 0 3,234
UGI Corp. COM 902681105 16,587 363,672 SH   DFND 12 283,272 0 80,400
Ultra Clean Holdings Inc. COM 90385V107 1,027 78,118 SH   DFND 12 78,118 0 0
Unilever N.V. COM 904784709 507 12,321 SH   OTR 3 0 0 12,321
Union Pacific Corp. COM 907818108 709 3,780 SH   OTR 3 0 0 3,780
Union Pacific Corp. COM 907818108 9,125 48,623 SH   SOLE   44,965 0 3,658
United Community Banks Inc/GA COM 90984P303 55 2,850 SH   SOLE   2,850 0 0
United Community Banks Inc/GA COM 90984P303 25,373 1,307,205 SH   DFND 12 1,240,075 0 67,130
United Continental Holdings Co COM 910047109 108 2,430 SH   OTR 3 0 0 2,430
United Continental Holdings Co COM 910047109 2,309 51,726 SH   DFND 12 43,294 0 8,432
United Rentals Inc. COM 911363109 214 2,255 SH   OTR 3 0 0 2,255
United Rentals Inc. COM 911363109 8,594 90,520 SH   SOLE   89,500 0 1,020
United Technologies Corp. COM 913017109 240 2,055 SH   OTR 3 0 0 2,055
United Technologies Corp. COM 913017109 1,085 9,282 SH   SOLE   4,590 0 4,692
Universal Health Services Cl B COM 913903100 201 2,455 SH   OTR 3 0 0 2,455
Universal Health Services Cl B COM 913903100 24,243 295,394 SH   DFND 12 234,828 0 60,566
Vale SA -ADR ADR 91912E105 113 8,185 SH   SOLE   8,185 0 0
Valero Energy Corp. COM 91913Y100 595 11,205 SH   OTR 3 0 0 11,205
Valero Energy Corp. COM 91913Y100 26,155 492,567 SH   SOLE   441,952 0 50,615
Vanguard FTSE All World ex-US ETF 922042718 80 750 SH   SOLE   0 0 750
Vanguard FTSE Emerging Markets ETF 922042858 193 4,750 SH   OTR 3 0 0 4,750
Vanguard FTSE Pacific ETF ETF 922042866 335 5,675 SH   SOLE   0 0 5,675
Vanguard High Dividend Yield E ETF 921946406 617 9,780 SH   OTR 3 0 0 9,780
Vanguard Intermediate-Term Bon ETF 921937819 67 800 SH   SOLE   0 0 800
Vanguard REIT ETF ETF 922908553 167 2,370 SH   SOLE   0 0 2,370
Vanguard REIT ETF ETF 922908553 353 5,000 SH   OTR 3 0 0 5,000
Vanguard Russell 3000 ETF ETF 92206C599 951 10,903 SH   SOLE   0 0 10,903
Vanguard Short-Term Bond ETF ETF 921937827 1,306 16,305 SH   SOLE   15,330 0 975
Vanguard Short-Term Bond ETF ETF 921937827 1,526 19,050 SH   OTR 3 0 0 19,050
Vanguard Short-Term Corporate ETF 92206C409 496 6,200 SH   OTR 3 0 0 6,200
Vanguard Total Stock Market ET ETF 922908769 713 7,315 SH   SOLE   0 0 7,315
VCA Antech Inc. COM 918194101 197 6,115 SH   OTR 3 0 0 6,115
VCA Antech Inc. COM 918194101 21,046 652,988 SH   DFND 12 508,974 0 144,014
Vectren Corp. COM 92240G101 30 758 SH   SOLE   758 0 0
Vectren Corp. COM 92240G101 26,212 665,457 SH   DFND 12 573,065 0 92,392
Ventas Inc. COM 92276F100 30 495 SH   OTR 3 0 0 495
Ventas Inc. COM 92276F100 218 3,600 SH   SOLE   3,600 0 0
Verizon Communications Inc. COM 92343V104 660 13,865 SH   OTR 3 0 0 13,865
Verizon Communications Inc. COM 92343V104 3,504 73,660 SH   SOLE   61,425 0 12,235
Virtus Investment Partners Inc COM 92828Q109 44 255 SH   SOLE   255 0 0
Virtus Investment Partners Inc COM 92828Q109 19,843 114,586 SH   DFND 12 108,662 0 5,924
Vishay Intertechnology Inc. COM 928298108 79 5,281 SH   SOLE   5,281 0 0
Vishay Intertechnology Inc. COM 928298108 214 14,400 SH   OTR 3 0 0 14,400
Vishay Intertechnology Inc. COM 928298108 61,297 4,119,428 SH   DFND 12 3,606,824 0 512,604
VistaPrint NV COM N93540107 84 1,710 SH   OTR 2 1,710 0 0
VistaPrint NV COM N93540107 1,270 25,795 SH   SOLE   25,795 0 0
Vornado Realty Trust COM 929042109 12 125 SH   OTR 3 0 0 125
Vornado Realty Trust COM 929042109 94 950 SH   SOLE   950 0 0
W.R. Grace & Co. COM 38388F108 166 1,675 SH   OTR 3 0 0 1,675
W.R. Grace & Co. COM 38388F108 101,795 1,026,465 SH   SOLE   925,428 0 101,037
Wabash National Corp. COM 929566107 49 3,565 SH   SOLE   3,565 0 0
Wabash National Corp. COM 929566107 23,816 1,730,813 SH   DFND 12 1,644,939 0 85,874
WABCO Holdings Inc. COM 92927K102 111,025 1,051,770 SH   SOLE   945,730 0 106,040
Waddell & Reed Fincl. Inc. Cl COM 930059100 144 1,955 SH   OTR 3 0 0 1,955
Waddell & Reed Fincl. Inc. Cl COM 930059100 5,582 75,820 SH   SOLE   74,965 0 855
Waddell & Reed Fincl. Inc. Cl COM 930059100 17,181 233,375 SH   DFND 12 178,647 0 54,728
Walgreen Co. COM 931422109 17 255 SH   OTR 3 0 0 255
Walgreen Co. COM 931422109 78 1,175 SH   SOLE   990 0 185
Wal-Mart Stores Inc. COM 931142103 514 6,725 SH   OTR 3 0 0 6,725
Wal-Mart Stores Inc. COM 931142103 1,151 15,054 SH   SOLE   7,390 0 7,664
Web.com Group Inc. COM 94733A104 39 1,140 SH   OTR 3 0 0 1,140
Web.com Group Inc. COM 94733A104 174 5,110 SH   SOLE   4,340 0 770
Weingarten Realty Investors COM 948741103 8 270 SH   OTR 3 0 0 270
Weingarten Realty Investors COM 948741103 58 1,920 SH   SOLE   1,920 0 0
Wellcare Health Plans, Inc. COM 94946T106 44 700 SH   SOLE   700 0 0
Wellcare Health Plans, Inc. COM 94946T106 28,806 453,490 SH   DFND 12 408,038 0 45,452
Wells Fargo & Co. COM 949746101 924 18,572 SH   OTR 3 0 0 18,572
Wells Fargo & Co. COM 949746101 8,606 173,023 SH   SOLE   154,925 0 18,098
Wesco Aircraft Holdings, Inc. COM 950814103 41 1,850 SH   SOLE   1,850 0 0
Wesco Aircraft Holdings, Inc. COM 950814103 19,050 865,497 SH   DFND 12 820,838 0 44,659
Westar Energy Inc. COM 95709T100 145 4,125 SH   OTR 3 0 0 4,125
Westar Energy Inc. COM 95709T100 3,160 89,867 SH   DFND 12 74,950 0 14,917
Western Alliance Bancorp COM 957638109 88 3,557 SH   SOLE   3,557 0 0
Western Alliance Bancorp COM 957638109 61,863 2,514,763 SH   DFND 12 2,228,019 0 286,744
Western Digital Corp. COM 958102105 138 1,500 SH   OTR 3 0 0 1,500
Western Digital Corp. COM 958102105 2,926 31,872 SH   DFND 12 26,770 0 5,102
Westlake Chemical Corp. COM 960413102 206 3,120 SH   OTR 3 0 0 3,120
Westlake Chemical Corp. COM 960413102 8,313 125,610 SH   SOLE   124,240 0 1,370
Weyerhaeuser Co. COM 962166104 28 940 SH   OTR 3 0 0 940
Weyerhaeuser Co. COM 962166104 199 6,775 SH   SOLE   6,775 0 0
Whirlpool Corp. COM 963320106 130 870 SH   OTR 3 0 0 870
Whirlpool Corp. COM 963320106 2,819 18,858 SH   DFND 12 15,744 0 3,114
Whole Foods Market, Inc. COM 966837106 47 930 SH   OTR 3 0 0 930
Whole Foods Market, Inc. COM 966837106 2,210 43,575 SH   SOLE   43,250 0 325
WisdomTree Investments, Inc. COM 97717P104 8,606 655,950 SH   SOLE   529,225 0 126,725
WNS Holdings Ltd. -ADR ADR 92932M101 17 952 SH   SOLE   952 0 0
Wolverine World Wide Inc. COM 978097103 372 13,045 SH   SOLE   13,045 0 0
Workday Inc. - Cl A COM 98138H101 55 605 SH   OTR 3 0 0 605
Workday Inc. - Cl A COM 98138H101 2,868 31,370 SH   SOLE   31,160 0 210
World Acceptance Corp. COM 981419104 31 410 SH   OTR 3 0 0 410
World Acceptance Corp. COM 981419104 139 1,855 SH   SOLE   1,560 0 295
Worthington Industries Inc. COM 981811102 27 703 SH   SOLE   703 0 0
Worthington Industries Inc. COM 981811102 12,546 327,991 SH   DFND 12 311,070 0 16,921
WSFS Financial Corporation COM 929328102 763 10,679 SH   DFND 12 10,679 0 0
WuXi PharmaTech Cayman, Inc. - ADR 929352102 69 1,880 SH   OTR 3 0 0 1,880
WuXi PharmaTech Cayman, Inc. - ADR 929352102 2,725 73,923 SH   SOLE   73,098 0 825
Wyndham Worldwide Corp. COM 98310W108 144 1,964 SH   OTR 3 0 0 1,964
Wyndham Worldwide Corp. COM 98310W108 25,064 342,261 SH   DFND 12 269,125 0 73,136
XPO Logistics, Inc. COM 983793100 942 32,037 SH   DFND 12 32,037 0 0
Yadkin Financial Corp. COM 984305102 1,013 47,307 SH   DFND 12 47,307 0 0
Yahoo! Inc. COM 984332106 26 735 SH   OTR 3 0 0 735
Yahoo! Inc. COM 984332106 118 3,280 SH   SOLE   2,795 0 485
Youku Tudou Inc. -ADR ADR 98742U100 10 340 SH   SOLE   340 0 0
Zimmer Holdings Inc. COM 98956P102 190 2,005 SH   OTR 3 0 0 2,005
Zimmer Holdings Inc. COM 98956P102 4,143 43,805 SH   DFND 12 36,257 0 7,548
Zions Bancorp. COM 989701107 179 5,772 SH   OTR 3 0 0 5,772
Zions Bancorp. COM 989701107 33,996 1,097,349 SH   DFND 12 847,596 0 249,753