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 229 1,600 SH   OTR 3 0 0 1,600
AAR Corp. COM 000361105 53 1,935 SH   SOLE   1,935 0 0
AAR Corp. COM 000361105 26,028 944,396 SH   DFND 12 897,104 0 47,292
Abbott Laboratories COM 002824100 633 15,466 SH   SOLE   8,135 0 7,331
Abbott Laboratories COM 002824100 657 16,060 SH   OTR 3 0 0 16,060
AbbVie Inc. COM 00287Y109 586 10,380 SH   OTR 3 0 0 10,380
AbbVie Inc. COM 00287Y109 5,082 90,035 SH   SOLE   88,860 0 1,175
Actavis PLC COM G0083B108 120 540 SH   OTR 3 0 0 540
Actavis PLC COM G0083B108 5,386 24,145 SH   SOLE   23,975 0 170
Actuant Corp.-Cl A COM 00508X203 41 1,173 SH   SOLE   1,173 0 0
Actuant Corp.-Cl A COM 00508X203 18,875 545,988 SH   DFND 12 517,798 0 28,190
Adobe Systems Inc. COM 00724F101 141 1,945 SH   OTR 3 0 0 1,945
Adobe Systems Inc. COM 00724F101 7,787 107,620 SH   SOLE   106,865 0 755
Advance Auto Parts, Inc. COM 00751Y106 518 3,836 SH   OTR 3 0 0 3,836
Advance Auto Parts, Inc. COM 00751Y106 21,405 158,648 SH   DFND 12 123,383 0 35,265
Advance Auto Parts, Inc. COM 00751Y106 105,959 785,348 SH   SOLE   711,955 0 73,393
Advanced Micro Devices, Inc. COM 007903107 86 20,420 SH   OTR 3 0 0 20,420
Advanced Micro Devices, Inc. COM 007903107 1,755 418,929 SH   DFND 12 342,473 0 76,456
AerCap Holdings NV COM N00985106 408 8,905 SH   OTR 2 8,905 0 0
AerCap Holdings NV COM N00985106 6,267 136,840 SH   SOLE   136,840 0 0
Aetna Inc. COM 00817Y108 101 1,245 SH   OTR 3 0 0 1,245
Aetna Inc. COM 00817Y108 4,967 61,260 SH   SOLE   60,770 0 490
Affiliated Managers Group COM 008252108 593 2,885 SH   OTR 3 0 0 2,885
Affiliated Managers Group COM 008252108 172,617 840,392 SH   SOLE   758,054 0 82,338
Agilent Technologies, Inc. COM 00846U101 230 4,005 SH   OTR 3 0 0 4,005
Agilent Technologies, Inc. COM 00846U101 4,792 83,425 SH   DFND 12 68,387 0 15,038
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 126,489 1,161,407 SH   SOLE   1,061,111 0 100,296
Alaska Airgroup Inc. COM 011659109 205 2,155 SH   OTR 3 0 0 2,155
Alaska Airgroup Inc. COM 011659109 2,419 25,455 SH   DFND 12 21,105 0 4,350
Alaska Airgroup Inc. COM 011659109 3,756 39,515 SH   SOLE   39,065 0 450
Alexion Pharmaceuticals Inc. COM 015351109 130 835 SH   OTR 3 0 0 835
Alexion Pharmaceuticals Inc. COM 015351109 7,122 45,580 SH   SOLE   45,250 0 330
Allete Inc. COM 018522300 354 6,895 SH   SOLE   6,895 0 0
Allete Inc. COM 018522300 23,512 457,884 SH   DFND 12 434,749 0 23,135
Alliance Data Systems Corp. COM 018581108 98 350 SH   OTR 3 0 0 350
Alliance Data Systems Corp. COM 018581108 5,437 19,330 SH   SOLE   19,200 0 130
Allison Transmission Holdings, COM 01973R101 36,879 1,185,829 SH   SOLE   1,071,329 0 114,500
Allstate Corp. COM 020002101 243 4,140 SH   OTR 3 0 0 4,140
Altisource Portfolio Solutions COM L0175J104 22 190 SH   OTR 3 0 0 190
Altisource Portfolio Solutions COM L0175J104 99 860 SH   SOLE   715 0 145
Altria Group Inc. COM 02209S103 277 6,600 SH   OTR 3 0 0 6,600
AMC Networks Inc. COM 00164V103 23 375 SH   OTR 3 0 0 375
AMC Networks Inc. COM 00164V103 98 1,600 SH   SOLE   1,325 0 275
American Axle & Mfg Holdings, COM 024061103 53 2,815 SH   SOLE   2,815 0 0
American Axle & Mfg Holdings, COM 024061103 37,117 1,964,916 SH   DFND 12 1,757,560 0 207,356
American Campus Communities In COM 024835100 7 180 SH   OTR 3 0 0 180
American Campus Communities In COM 024835100 50 1,305 SH   SOLE   1,305 0 0
American Capital Ltd. COM 02503Y103 96,465 6,309,020 SH   SOLE   5,937,243 0 371,777
American Equity Investment Lif COM 025676206 61 2,480 SH   SOLE   2,480 0 0
American Equity Investment Lif COM 025676206 29,640 1,204,875 SH   DFND 12 1,143,335 0 61,540
American Express Co. COM 025816109 719 7,580 SH   OTR 3 0 0 7,580
American Express Co. COM 025816109 7,709 81,257 SH   SOLE   75,565 0 5,692
American Financial Group Inc. COM 025932104 159 2,672 SH   OTR 3 0 0 2,672
American Financial Group Inc. COM 025932104 25,540 428,818 SH   DFND 12 332,854 0 95,964
American Software -Cl A COM 029683109 917 92,789 SH   DFND 12 92,789 0 0
American Tower Corp. -Cl A COM 03027X100 47 520 SH   OTR 3 0 0 520
American Tower Corp. -Cl A COM 03027X100 346 3,840 SH   SOLE   3,840 0 0
Ameriprise Financial Inc. COM 03076C106 948 7,901 SH   OTR 3 0 0 7,901
Ameriprise Financial Inc. COM 03076C106 4,790 39,919 SH   DFND 12 33,177 0 6,742
Ameriprise Financial Inc. COM 03076C106 6,544 54,535 SH   SOLE   49,120 0 5,415
Amerisafe Inc. COM 03071H100 1,018 25,020 SH   DFND 12 25,020 0 0
AmerisourceBergen Corporation COM 03073E105 126 1,740 SH   OTR 3 0 0 1,740
AmerisourceBergen Corporation COM 03073E105 5,743 79,045 SH   SOLE   75,285 0 3,760
AMETEK Inc. COM 031100100 196 3,750 SH   OTR 3 0 0 3,750
AMETEK Inc. COM 031100100 93,954 1,797,133 SH   SOLE   1,617,686 0 179,447
Amphenol Corp. Cl A COM 032095101 8,481 88,030 SH   SOLE   65,500 0 22,530
AMREIT Inc. -Cl B COM 03216B208 10 525 SH   OTR 3 0 0 525
AMREIT Inc. -Cl B COM 03216B208 70 3,800 SH   SOLE   3,800 0 0
Amsurg Corp. COM 03232P405 43 950 SH   SOLE   950 0 0
Amsurg Corp. COM 03232P405 21,637 474,818 SH   DFND 12 450,266 0 24,552
AmTrust Financial Services, In COM 032359309 111 2,655 SH   OTR 3 0 0 2,655
AmTrust Financial Services, In COM 032359309 3,856 92,233 SH   SOLE   90,768 0 1,465
AmTrust Financial Services, In COM 032359309 37,499 896,899 SH   DFND 12 796,849 0 100,050
Anheuser-Busch InBev NV -ADR ADR 03524A108 94 820 SH   OTR 3 0 0 820
Anheuser-Busch InBev NV -ADR ADR 03524A108 5,007 43,560 SH   SOLE   43,240 0 320
ANN Inc. COM 035623107 63 1,525 SH   SOLE   1,525 0 0
ANN Inc. COM 035623107 45,120 1,096,746 SH   DFND 12 971,341 0 125,405
Apple Inc. COM 037833100 1,566 16,854 SH   OTR 3 0 0 16,854
Apple Inc. COM 037833100 30,315 326,208 SH   SOLE   312,733 0 13,475
Applied Optoelectronics Inc. COM 03823U102 740 31,878 SH   DFND 12 31,878 0 0
Approach Resources Inc. COM 03834A103 35 1,526 SH   SOLE   1,526 0 0
Approach Resources Inc. COM 03834A103 26,055 1,146,303 SH   DFND 12 1,017,522 0 128,781
ArcBest Corp. COM 03937C105 1,199 27,563 SH   DFND 12 27,563 0 0
Arch Capital Group Ltd. COM G0450A105 160 2,782 SH   OTR 3 0 0 2,782
Arch Capital Group Ltd. COM G0450A105 27,579 480,136 SH   DFND 12 371,761 0 108,375
Arctic Cat Inc. COM 039670104 518 13,128 SH   DFND 12 13,128 0 0
ARRIS Group Inc. COM 04270V106 273 8,405 SH   OTR 3 0 0 8,405
ARRIS Group Inc. COM 04270V106 6,481 199,225 SH   SOLE   196,930 0 2,295
ARRIS Group Inc. COM 04270V106 15,270 469,402 SH   DFND 12 365,111 0 104,291
Arrow Electronics Inc. COM 042735100 221 3,655 SH   OTR 3 0 0 3,655
Arrow Electronics Inc. COM 042735100 22,413 371,018 SH   DFND 12 288,857 0 82,161
Asbury Automotive Group Inc. COM 043436104 44 640 SH   OTR 3 0 0 640
Asbury Automotive Group Inc. COM 043436104 239 3,482 SH   SOLE   2,987 0 495
Asbury Automotive Group Inc. COM 043436104 35,516 516,666 SH   DFND 12 462,808 0 53,858
Ashford Hospitality Prime Inc. COM 044102101 1,048 61,070 SH   DFND 12 61,070 0 0
Associated Estates Realty Corp COM 045604105 4 225 SH   OTR 3 0 0 225
Associated Estates Realty Corp COM 045604105 29 1,620 SH   SOLE   1,620 0 0
Assured Guaranty Ltd. COM G0585R106 15,906 649,205 SH   DFND 12 498,927 0 150,278
Astoria Financial Corp. COM 046265104 61 4,500 SH   SOLE   4,500 0 0
Astoria Financial Corp. COM 046265104 29,366 2,183,335 SH   DFND 12 2,072,340 0 110,995
Astronics Corp COM 046433108 538 9,539 SH   SOLE   9,539 0 0
AT&T Inc. COM 00206R102 141 3,975 SH   OTR 3 0 0 3,975
Athersys Inc. COM 04744L106 265 147,877 SH   DFND 12 147,877 0 0
Atlantic Coast Financial Corp. COM 048426100 178 43,875 SH   SOLE   43,875 0 0
Atmel Corp. COM 049513104 171 18,255 SH   OTR 3 0 0 18,255
Atmel Corp. COM 049513104 18,829 2,009,524 SH   DFND 12 1,562,354 0 447,170
AtriCure Inc. COM 04963C209 859 46,730 SH   DFND 12 46,730 0 0
Atwood Oceanics Inc. COM 050095108 411 7,830 SH   OTR 3 0 0 7,830
Atwood Oceanics Inc. COM 050095108 76,650 1,460,554 SH   SOLE   1,322,778 0 137,776
Autozone Inc. COM 053332102 121 225 SH   OTR 3 0 0 225
Autozone Inc. COM 053332102 3,963 7,390 SH   SOLE   7,275 0 115
Avago Technologies Ltd. COM Y0486S104 4 55 SH   OTR 3 0 0 55
Avago Technologies Ltd. COM Y0486S104 53,964 748,776 SH   SOLE   675,813 0 72,963
AvalonBay Communities Inc. COM 053484101 30 210 SH   OTR 3 0 0 210
AvalonBay Communities Inc. COM 053484101 219 1,539 SH   SOLE   1,539 0 0
Aviat Networks Inc. COM 05366Y102 311 242,763 SH   DFND 12 242,763 0 0
Avis Budget Group Inc. COM 053774105 110 1,840 SH   OTR 3 0 0 1,840
Avis Budget Group Inc. COM 053774105 15,439 258,656 SH   DFND 12 200,761 0 57,895
Axcelis Technologies Inc. COM 054540109 875 437,393 SH   DFND 12 437,393 0 0
AZZ Inc. COM 002474104 459 9,955 SH   SOLE   9,955 0 0
Baker Hughes Inc. COM 057224107 87,306 1,172,680 SH   SOLE   1,059,040 0 113,640
Ball Corporation COM 058498106 149 2,385 SH   OTR 3 0 0 2,385
Ball Corporation COM 058498106 5,206 83,050 SH   SOLE   81,850 0 1,200
Bally Technologies Inc. COM 05874B107 463 7,050 SH   SOLE   7,050 0 0
Banc of California Inc. COM 05990K106 698 64,004 SH   DFND 12 64,004 0 0
BancorpSouth Inc. COM 059692103 68 2,763 SH   SOLE   2,763 0 0
BancorpSouth Inc. COM 059692103 48,690 1,981,677 SH   DFND 12 1,763,953 0 217,724
Bank of America Corp. COM 060505104 68 4,442 SH   OTR 3 0 0 4,442
Bank of Marin Bancorp COM 063425102 941 20,635 SH   DFND 12 20,635 0 0
Banner Corporation COM 06652V208 65 1,635 SH   SOLE   1,635 0 0
Banner Corporation COM 06652V208 32,430 818,326 SH   DFND 12 777,678 0 40,648
Bard, (C.R.) Inc. COM 067383109 85,604 598,585 SH   SOLE   537,775 0 60,810
Barrett Business Services COM 068463108 404 8,598 SH   DFND 12 8,598 0 0
Bassett Furniture Industries I COM 070203104 597 45,392 SH   DFND 12 45,392 0 0
Beazer Homes USA, Inc. COM 07556Q881 901 42,953 SH   DFND 12 42,953 0 0
bebe stores Inc. COM 075571109 466 152,868 SH   DFND 12 152,868 0 0
Berkshire Hathaway Inc. Cl B COM 084670702 697 5,505 SH   OTR 3 0 0 5,505
Berkshire Hathaway Inc. Cl B COM 084670702 1,397 11,035 SH   SOLE   6,515 0 4,520
Biogen IDEC Inc. COM 09062X103 95 300 SH   OTR 3 0 0 300
Biogen IDEC Inc. COM 09062X103 3,729 11,825 SH   SOLE   11,750 0 75
BioMarin Pharmaceutical Inc. COM 09061G101 107 1,725 SH   OTR 3 0 0 1,725
BioMarin Pharmaceutical Inc. COM 09061G101 95,589 1,536,558 SH   SOLE   1,379,768 0 156,790
BioMed Realty Trust Inc. COM 09063H107 7 340 SH   OTR 3 0 0 340
BioMed Realty Trust Inc. COM 09063H107 54 2,460 SH   SOLE   2,460 0 0
Black Hills Corp. COM 092113109 50,107 816,215 SH   SOLE   745,383 0 70,832
Blackstone Mortgage Trust Inc. COM 09257W100 17 600 SH   OTR 3 0 0 600
Blackstone Mortgage Trust Inc. COM 09257W100 128 4,400 SH   SOLE   4,400 0 0
Blucora Inc. COM 095229100 598 31,695 SH   DFND 12 31,695 0 0
BNC Bancorp COM 05566T101 1,328 77,782 SH   DFND 12 77,782 0 0
Boeing Co. /The COM 097023105 87 680 SH   OTR 3 0 0 680
Boeing Co. /The COM 097023105 4,639 36,465 SH   SOLE   36,200 0 265
Boise Cascade Co. COM 09739D100 43 1,488 SH   SOLE   1,488 0 0
Boise Cascade Co. COM 09739D100 16,517 576,695 SH   DFND 12 548,386 0 28,309
Bonanza Creek Energy Inc. COM 097793103 86 1,500 SH   OTR 3 0 0 1,500
Bonanza Creek Energy Inc. COM 097793103 2,935 51,320 SH   SOLE   50,510 0 810
BorgWarner Inc. COM 099724106 213 3,275 SH   OTR 3 0 0 3,275
BorgWarner Inc. COM 099724106 134,243 2,059,251 SH   SOLE   1,851,308 0 207,943
Boston Properties Inc. COM 101121101 30 255 SH   OTR 3 0 0 255
Boston Properties Inc. COM 101121101 215 1,820 SH   SOLE   1,820 0 0
Boston Scientific Corporation COM 101137107 208 16,325 SH   OTR 3 0 0 16,325
Boston Scientific Corporation COM 101137107 4,448 348,355 SH   DFND 12 285,709 0 62,646
BP PLC -ADR ADR 055622104 35 656 SH   OTR 3 0 0 656
Bridge Bancorp Inc. COM 108035106 732 30,499 SH   DFND 12 30,499 0 0
Brightcove Inc. COM 10921T101 652 61,874 SH   DFND 12 61,874 0 0
Bristol-Myers Squibb Co. COM 110122108 6 120 SH   OTR 3 0 0 120
Bristow Group Inc. COM 110394103 46 565 SH   SOLE   565 0 0
Bristow Group Inc. COM 110394103 111 1,380 SH   OTR 3 0 0 1,380
Bristow Group Inc. COM 110394103 37,487 464,983 SH   DFND 12 409,822 0 55,161
Brooks Automation Inc. COM 114340102 42 3,921 SH   SOLE   3,921 0 0
Brooks Automation Inc. COM 114340102 19,318 1,793,669 SH   DFND 12 1,700,001 0 93,668
Brown Shoe Company Inc. COM 115736100 54 1,885 SH   SOLE   1,885 0 0
Brown Shoe Company Inc. COM 115736100 38,037 1,329,491 SH   DFND 12 1,181,608 0 147,883
Bruker Corp. COM 116794108 127 5,225 SH   OTR 3 0 0 5,225
Bruker Corp. COM 116794108 14,989 617,599 SH   DFND 12 480,004 0 137,595
Brunswick Corp. COM 117043109 25 600 SH   SOLE   600 0 0
Brunswick Corp. COM 117043109 103 2,450 SH   OTR 3 0 0 2,450
Brunswick Corp. COM 117043109 27,105 643,373 SH   DFND 12 552,801 0 90,572
Buffalo Wild Wings Inc. COM 119848109 141 850 SH   OTR 3 0 0 850
Buffalo Wild Wings Inc. COM 119848109 5,236 31,595 SH   SOLE   31,175 0 420
Burlington Stores Inc. COM 122017106 402 12,625 SH   SOLE   12,625 0 0
C & J Energy Services, Inc. COM 12467B304 36 1,078 SH   SOLE   1,078 0 0
C & J Energy Services, Inc. COM 12467B304 25,116 743,520 SH   DFND 12 656,241 0 87,279
Caesar Stone Sdot Yam Ltd. COM M20598104 769 15,675 SH   SOLE   15,675 0 0
Calamos Asset Management, Inc. COM 12811R104 627 46,818 SH   DFND 12 46,818 0 0
Callon Petroleum Co. COM 13123X102 1,428 122,589 SH   DFND 12 122,589 0 0
Camden Property Trust COM 133131102 11 150 SH   OTR 3 0 0 150
Camden Property Trust COM 133131102 75 1,050 SH   SOLE   1,050 0 0
Cameron International Corp. COM 13342B105 134 1,986 SH   OTR 3 0 0 1,986
Cameron International Corp. COM 13342B105 2,788 41,176 SH   DFND 12 34,120 0 7,056
Capital One Financial Corp. COM 14040H105 26 310 SH   OTR 3 0 0 310
Capital One Financial Corp. COM 14040H105 127 1,540 SH   SOLE   1,300 0 240
Capital Senior Living Corporat COM 140475104 971 40,726 SH   DFND 12 40,726 0 0
Cardinal Financial Corp. COM 14149F109 575 31,148 SH   DFND 12 31,148 0 0
Carlisle Companies, Inc. COM 142339100 399 4,610 SH   SOLE   4,610 0 0
Carmike Cinemas Inc. COM 143436400 56 1,595 SH   SOLE   1,595 0 0
Carmike Cinemas Inc. COM 143436400 28,223 803,391 SH   DFND 12 765,406 0 37,985
Carrizo Oil & Gas Inc. COM 144577103 85 1,227 SH   SOLE   1,227 0 0
Carrizo Oil & Gas Inc. COM 144577103 42,043 607,034 SH   DFND 12 575,593 0 31,441
Carrols Restaurant Group, Inc. COM 14574X104 1,074 150,885 SH   DFND 12 150,885 0 0
Catamaran Corp. COM 148887102 100,590 2,277,849 SH   SOLE   2,046,182 0 231,667
Cavco Industries Inc. COM 149568107 1,031 12,092 SH   DFND 12 12,092 0 0
CDW Corporation of Delaware COM 12514G108 176 5,523 SH   OTR 3 0 0 5,523
CDW Corporation of Delaware COM 12514G108 20,068 629,477 SH   DFND 12 489,520 0 139,957
Centerstate Banks, Inc. COM 15201P109 1,136 101,397 SH   DFND 12 101,397 0 0
Central Pacific Financial Corp COM 154760409 63 3,194 SH   SOLE   3,194 0 0
Central Pacific Financial Corp COM 154760409 30,447 1,533,871 SH   DFND 12 1,453,503 0 80,368
Century Communities Inc. COM 156504300 40 1,800 SH   OTR 3 0 0 1,800
Century Communities Inc. COM 156504300 1,061 47,900 SH   SOLE   47,900 0 0
Cerner Corp. COM 156782104 87,649 1,699,275 SH   SOLE   1,522,058 0 177,217
Charles River Laboratories COM 159864107 39 725 SH   SOLE   725 0 0
Charles River Laboratories COM 159864107 32,352 604,479 SH   DFND 12 527,725 0 76,754
Check Point Software Tech. COM M22465104 350 5,225 SH   OTR 3 0 0 5,225
Check Point Software Tech. COM M22465104 89,314 1,332,450 SH   SOLE   1,198,384 0 134,066
Chemtura Corporation COM 163893209 51 1,942 SH   SOLE   1,942 0 0
Chemtura Corporation COM 163893209 149 5,699 SH   OTR 3 0 0 5,699
Chemtura Corporation COM 163893209 43,366 1,659,618 SH   DFND 12 1,450,014 0 209,604
Chevron Corp. COM 166764100 230 1,765 SH   OTR 3 0 0 1,765
Chevron Corp. COM 166764100 6,344 48,595 SH   SOLE   48,000 0 595
Chicago Bridge & Iron Co. NV COM 167250109 344 5,050 SH   OTR 3 0 0 5,050
Chicago Bridge & Iron Co. NV COM 167250109 731 10,725 SH   SOLE   5,525 0 5,200
Childrens Place Inc. COM 168905107 33 671 SH   SOLE   671 0 0
Childrens Place Inc. COM 168905107 82 1,645 SH   OTR 3 0 0 1,645
Childrens Place Inc. COM 168905107 26,942 542,848 SH   DFND 12 478,425 0 64,423
Church & Dwight Inc. COM 171340102 126,954 1,814,931 SH   SOLE   1,638,553 0 176,378
Ciena Corp. COM 171779309 39 1,820 SH   SOLE   1,820 0 0
Ciena Corp. COM 171779309 103 4,750 SH   OTR 3 0 0 4,750
Ciena Corp. COM 171779309 28,571 1,319,080 SH   DFND 12 1,163,089 0 155,991
Cigna Corp. COM 125509109 212 2,309 SH   OTR 3 0 0 2,309
Cigna Corp. COM 125509109 4,437 48,241 SH   DFND 12 39,489 0 8,752
Cincinnati Financial Corp. COM 172062101 267 5,557 SH   OTR 3 0 0 5,557
Citigroup Inc. COM 172967424 84 1,785 SH   OTR 3 0 0 1,785
Citigroup Inc. COM 172967424 3,731 79,225 SH   SOLE   78,355 0 870
CMS Energy Corp. COM 125896100 445 14,275 SH   OTR 3 0 0 14,275
CMS Energy Corp. COM 125896100 706 22,650 SH   SOLE   11,350 0 11,300
CNO Financial Group Inc COM 12621E103 73 4,120 SH   SOLE   4,120 0 0
CNO Financial Group Inc COM 12621E103 108 6,055 SH   OTR 3 0 0 6,055
CNO Financial Group Inc COM 12621E103 55,020 3,091,023 SH   DFND 12 2,740,406 0 350,617
Coca-Cola Enterprises Inc. COM 19122T109 161 3,380 SH   OTR 3 0 0 3,380
Coca-Cola Enterprises Inc. COM 19122T109 8,759 183,315 SH   SOLE   181,995 0 1,320
Cognizant Tech Solutions Corp. COM 192446102 119,092 2,434,923 SH   SOLE   2,197,404 0 237,519
Colgate-Palmolive Co. COM 194162103 615 9,025 SH   OTR 3 0 0 9,025
Colgate-Palmolive Co. COM 194162103 1,246 18,282 SH   SOLE   9,745 0 8,537
Comcast Corp. Cl A COM 20030N101 421 7,850 SH   OTR 3 0 0 7,850
Comcast Corp. Cl A COM 20030N101 18,905 352,180 SH   SOLE   348,670 0 3,510
Comerica Inc. COM 200340107 24,141 481,276 SH   DFND 12 373,484 0 107,792
CommScope Holding Company Inc. COM 20337X109 133 5,742 SH   OTR 3 0 0 5,742
CommScope Holding Company Inc. COM 20337X109 13,609 588,391 SH   DFND 12 458,497 0 129,894
Community Health Systems Inc. COM 203668108 194 4,275 SH   OTR 3 0 0 4,275
Community Health Systems Inc. COM 203668108 681 14,999 SH   SOLE   7,945 0 7,054
Community Health Systems-CVR RTS 203668116 0 60 SH   SOLE   0 0 60
Concho Resources Inc. COM 20605P101 130,964 906,322 SH   SOLE   819,540 0 86,782
Consumer Staples Select Sector ETF 81369Y308 16 360 SH   SOLE   0 0 360
Consumer Staples Select Sector ETF 81369Y308 257 5,755 SH   OTR 3 0 0 5,755
Continental Resources Inc/OK COM 212015101 601 3,805 SH   OTR 3 0 0 3,805
Continental Resources Inc/OK COM 212015101 3,742 23,675 SH   SOLE   19,840 0 3,835
Control4 Corp. COM 21240D107 928 47,428 SH   DFND 12 47,428 0 0
Cooper Tire & Rubber COM 216831107 39 1,300 SH   SOLE   1,300 0 0
Cooper Tire & Rubber COM 216831107 18,053 601,750 SH   DFND 12 570,675 0 31,075
CorEnergy Infrastructure Trust COM 21870U205 726 98,001 SH   DFND 12 98,001 0 0
Corrections Corporation of Ame COM 22025Y407 4 133 SH   OTR 3 0 0 133
Corrections Corporation of Ame COM 22025Y407 32 964 SH   SOLE   964 0 0
Cowen Group Inc. -Cl A COM 223622101 1,141 270,279 SH   DFND 12 270,279 0 0
Credit Acceptance Corporation COM 225310101 41 335 SH   OTR 3 0 0 335
Credit Acceptance Corporation COM 225310101 188 1,530 SH   SOLE   1,280 0 250
Crown Castle Intl. Corp. COM 228227104 19 250 SH   OTR 3 0 0 250
Crown Castle Intl. Corp. COM 228227104 134 1,800 SH   SOLE   1,800 0 0
CST Brands Inc. COM 12646R105 0 13 SH   SOLE   10 0 3
CubeSmart COM 229663109 49 2,653 SH   SOLE   2,653 0 0
CubeSmart COM 229663109 35,430 1,933,972 SH   DFND 12 1,713,303 0 220,669
Culp Inc. COM 230215105 817 46,939 SH   DFND 12 46,939 0 0
Customers Bancorp Inc. COM 23204G100 578 28,896 SH   SOLE   28,896 0 0
CVS Caremark Corp. COM 126650100 756 10,035 SH   OTR 3 0 0 10,035
CVS Caremark Corp. COM 126650100 10,003 132,720 SH   SOLE   124,065 0 8,655
Cytec Industries Inc. COM 232820100 438 4,155 SH   SOLE   4,155 0 0
D.R. Horton Inc. COM 23331A109 198 8,070 SH   OTR 3 0 0 8,070
D.R. Horton Inc. COM 23331A109 23,028 936,876 SH   DFND 12 728,935 0 207,941
Danaher Corp. COM 235851102 487 6,182 SH   OTR 3 0 0 6,182
Danaher Corp. COM 235851102 896 11,377 SH   SOLE   5,815 0 5,562
Datalink Corporation COM 237934104 774 77,413 SH   DFND 12 77,413 0 0
Davita Healthcare Partners, In COM 23918K108 244 3,380 SH   OTR 3 0 0 3,380
Davita Healthcare Partners, In COM 23918K108 778 10,755 SH   SOLE   5,405 0 5,350
DDR Corp COM 23317H102 73 4,125 SH   SOLE   4,125 0 0
DDR Corp COM 23317H102 159 9,045 SH   OTR 3 0 0 9,045
DDR Corp COM 23317H102 17,540 994,875 SH   DFND 12 775,177 0 219,698
Del Frisco's Restaurant Group COM 245077102 819 29,706 SH   DFND 12 29,706 0 0
Deluxe Corp. COM 248019101 66 1,119 SH   SOLE   1,119 0 0
Deluxe Corp. COM 248019101 50,392 860,224 SH   DFND 12 760,555 0 99,669
DexCom COM 252131107 465 11,715 SH   SOLE   11,715 0 0
Diamond Hill Investment Group COM 25264R207 843 6,603 SH   DFND 12 6,603 0 0
DiamondRock Hospitality Co. COM 252784301 47 3,664 SH   SOLE   3,664 0 0
DiamondRock Hospitality Co. COM 252784301 35,454 2,765,554 SH   DFND 12 2,431,906 0 333,648
Dick's Sporting Goods Inc. COM 253393102 303 6,500 SH   OTR 3 0 0 6,500
Dick's Sporting Goods Inc. COM 253393102 608 13,050 SH   SOLE   6,575 0 6,475
Digital Realty Trust Inc. COM 253868103 70 1,205 SH   OTR 3 0 0 1,205
Digital Realty Trust Inc. COM 253868103 61,738 1,058,607 SH   SOLE   957,188 0 101,419
Dillards Inc. - Cl A COM 254067101 47 400 SH   OTR 3 0 0 400
Dillards Inc. - Cl A COM 254067101 2,550 21,865 SH   SOLE   21,715 0 150
DIRECTV COM 25490A309 293 3,445 SH   OTR 3 0 0 3,445
DIRECTV COM 25490A309 1,191 14,013 SH   SOLE   7,850 0 6,163
Discovery Communications, Inc. COM 25470F104 102,464 1,379,433 SH   SOLE   1,239,618 0 139,815
Dollar Tree, Inc. COM 256746108 115 2,110 SH   OTR 3 0 0 2,110
Dollar Tree, Inc. COM 256746108 6,292 115,540 SH   SOLE   114,715 0 825
Douglas Emmett Inc. COM 25960P109 8 300 SH   OTR 3 0 0 300
Douglas Emmett Inc. COM 25960P109 61 2,150 SH   SOLE   2,150 0 0
Dow Chemical Co. COM 260543103 62 1,200 SH   OTR 3 0 0 1,200
Dr. Reddy's Laboratories Limit ADR 256135203 81 1,886 SH   SOLE   1,886 0 0
Drew Industries Inc. COM 26168L205 44 880 SH   OTR 3 0 0 880
Drew Industries Inc. COM 26168L205 199 3,970 SH   SOLE   3,295 0 675
Duke Energy Corp. COM 26441C204 57 766 SH   OTR 3 0 0 766
Duke Realty Corp. COM 264411505 199 10,945 SH   OTR 3 0 0 10,945
Duke Realty Corp. COM 264411505 4,204 231,516 SH   DFND 12 192,259 0 39,257
DuPont Fabros Technology COM 26613Q106 5 200 SH   OTR 3 0 0 200
DuPont Fabros Technology COM 26613Q106 38 1,395 SH   SOLE   1,395 0 0
Dycom Industries Inc. COM 267475101 51 1,629 SH   SOLE   1,629 0 0
Dycom Industries Inc. COM 267475101 36,725 1,172,955 SH   DFND 12 1,040,149 0 132,806
Dynegy Inc. COM 26817R108 38 1,100 SH   SOLE   1,100 0 0
Dynegy Inc. COM 26817R108 17,750 510,050 SH   DFND 12 483,750 0 26,300
Eagle Materials Inc. COM 26969P108 129 1,364 SH   OTR 3 0 0 1,364
Eagle Materials Inc. COM 26969P108 2,610 27,685 SH   DFND 12 22,770 0 4,915
Ecolab Inc. COM 278865100 118,891 1,067,822 SH   SOLE   966,730 0 101,092
Edison International COM 281020107 174 2,995 SH   OTR 3 0 0 2,995
Edison International COM 281020107 3,690 63,498 SH   DFND 12 52,488 0 11,010
EMC Corp. -MA COM 268648102 355 13,475 SH   OTR 3 0 0 13,475
EMC Corp. -MA COM 268648102 791 30,015 SH   SOLE   15,640 0 14,375
EMCOR Group Inc. COM 29084Q100 44 980 SH   SOLE   980 0 0
EMCOR Group Inc. COM 29084Q100 108 2,435 SH   OTR 3 0 0 2,435
EMCOR Group Inc. COM 29084Q100 34,627 777,600 SH   DFND 12 684,755 0 92,845
Emerald Oil Inc. COM 29101U209 837 109,357 SH   DFND 12 109,357 0 0
Energizer Holdings Inc. COM 29266R108 6,295 51,585 SH   SOLE   38,500 0 13,085
Energy Select Sector SPDR Fund ETF 81369Y506 9 85 SH   OTR 3 0 0 85
EnerSys COM 29275Y102 78 1,135 SH   SOLE   1,135 0 0
EnerSys COM 29275Y102 111 1,620 SH   OTR 3 0 0 1,620
EnerSys COM 29275Y102 53,493 777,632 SH   DFND 12 693,429 0 84,203
Engility Holdings Inc. COM 29285W104 25 655 SH   SOLE   655 0 0
Engility Holdings Inc. COM 29285W104 12,398 324,035 SH   DFND 12 307,254 0 16,781
Entercom Communications Corp. COM 293639100 884 82,381 SH   DFND 12 82,381 0 0
Entravision Communications Cor COM 29382R107 852 136,921 SH   DFND 12 136,921 0 0
EOG Resources Inc. COM 26875P101 364 3,115 SH   OTR 3 0 0 3,115
EOG Resources Inc. COM 26875P101 1,283 10,980 SH   SOLE   6,020 0 4,960
Equity Residential COM 29476L107 264 4,190 SH   SOLE   4,190 0 0
Equity Residential COM 29476L107 289 4,580 SH   OTR 3 0 0 4,580
Essex Property Trust Inc. COM 297178105 31 169 SH   OTR 3 0 0 169
Essex Property Trust Inc. COM 297178105 63,395 342,841 SH   SOLE   312,816 0 30,025
Esterline Technologies Corp. COM 297425100 127 1,105 SH   OTR 3 0 0 1,105
Esterline Technologies Corp. COM 297425100 52,742 458,150 SH   DFND 12 408,095 0 50,055
Esterline Technologies Corp. COM 297425100 61,446 533,756 SH   SOLE   485,881 0 47,875
Euronet Worldwide Inc. COM 298736109 22 450 SH   OTR 3 0 0 450
Euronet Worldwide Inc. COM 298736109 103 2,145 SH   SOLE   1,815 0 330
Evercore Partners Inc. Class A COM 29977A105 566 9,820 SH   SOLE   9,820 0 0
Exar Corp. COM 300645108 600 53,130 SH   DFND 12 53,130 0 0
Express Scripts Holding Co. COM 30219G108 459 6,614 SH   OTR 3 0 0 6,614
Express Scripts Holding Co. COM 30219G108 1,059 15,273 SH   SOLE   7,703 0 7,570
Extreme Networks Inc. COM 30226D106 940 211,677 SH   DFND 12 211,677 0 0
Exxon Mobil Corp. COM 30231G102 313 3,110 SH   OTR 3 0 0 3,110
Exxon Mobil Corp. COM 30231G102 5,430 53,935 SH   SOLE   53,095 0 840
Fabrinet COM G3323L100 708 34,351 SH   DFND 12 34,351 0 0
Facebook Inc. - Cl A COM 30303M102 174 2,585 SH   OTR 3 0 0 2,585
Facebook Inc. - Cl A COM 30303M102 7,612 113,125 SH   SOLE   111,925 0 1,200
Fairchild Semiconductor Intl. COM 303726103 79 5,087 SH   SOLE   5,087 0 0
Fairchild Semiconductor Intl. COM 303726103 166 10,647 SH   OTR 3 0 0 10,647
Fairchild Semiconductor Intl. COM 303726103 59,341 3,803,917 SH   DFND 12 3,368,196 0 435,721
Federal Signal Corp. COM 313855108 1,345 91,812 SH   DFND 12 91,812 0 0
FedEx Corp. COM 31428X106 70 465 SH   OTR 3 0 0 465
FedEx Corp. COM 31428X106 3,682 24,325 SH   SOLE   24,140 0 185
Fidelity Natl Financial Inc. - COM 31620R105 172 5,265 SH   OTR 3 0 0 5,265
Fidelity Natl Financial Inc. - COM 31620R105 15,808 482,548 SH   DFND 12 377,213 0 105,335
Fifth Third Bancorp COM 316773100 220 10,304 SH   OTR 3 0 0 10,304
Fifth Third Bancorp COM 316773100 4,129 193,408 SH   DFND 12 160,031 0 33,377
Fifth Third Bancorp COM 316773100 119,115 5,579,174 SH   SOLE   5,075,917 0 503,257
Financial Institutions, Inc. COM 317585404 1,148 49,037 SH   DFND 12 49,037 0 0
Finish Line Inc. /The COM 317923100 42 1,400 SH   SOLE   1,400 0 0
Finish Line Inc. /The COM 317923100 28,451 956,660 SH   DFND 12 845,985 0 110,675
First BanCorp Puerto Rico COM 318672706 50 9,200 SH   SOLE   9,200 0 0
First BanCorp Puerto Rico COM 318672706 41,460 7,621,332 SH   DFND 12 6,659,584 0 961,748
First Commonwealth Financial C COM 319829107 52 5,670 SH   SOLE   5,670 0 0
First Commonwealth Financial C COM 319829107 25,400 2,754,855 SH   DFND 12 2,614,546 0 140,309
First Defiance Financial Corp. COM 32006W106 1,125 39,200 SH   DFND 12 39,200 0 0
First Financial Bancorp COM 320209109 49 2,866 SH   SOLE   2,866 0 0
First Financial Bancorp COM 320209109 24,425 1,419,255 SH   DFND 12 1,347,461 0 71,794
First Financial Northwest COM 32022K102 764 70,252 SH   DFND 12 70,252 0 0
First Horizon National Corp. COM 320517105 64 5,384 SH   SOLE   5,384 0 0
First Horizon National Corp. COM 320517105 30,839 2,600,268 SH   DFND 12 2,467,409 0 132,859
First Internet Bank COM 320557101 646 31,360 SH   DFND 12 31,360 0 0
First Potomac Realty Trust COM 33610F109 19 1,425 SH   SOLE   1,425 0 0
First Potomac Realty Trust COM 33610F109 8,501 647,912 SH   DFND 12 614,876 0 33,036
FirstEnergy Corp. COM 337932107 83 2,380 SH   OTR 3 0 0 2,380
FirstEnergy Corp. COM 337932107 1,822 52,487 SH   DFND 12 43,366 0 9,121
Flotek Industries Inc. COM 343389102 53 1,658 SH   SOLE   1,658 0 0
Flotek Industries Inc. COM 343389102 39,709 1,234,724 SH   DFND 12 1,094,384 0 140,340
FMC Corp. COM 302491303 116 1,632 SH   OTR 3 0 0 1,632
FMC Corp. COM 302491303 2,324 32,650 SH   DFND 12 26,849 0 5,801
Foot Locker Inc. COM 344849104 291 5,746 SH   OTR 3 0 0 5,746
Foot Locker Inc. COM 344849104 3,254 64,154 SH   DFND 12 52,393 0 11,761
Foot Locker Inc. COM 344849104 6,479 127,745 SH   SOLE   126,575 0 1,170
Forest Laboratories Inc. COM 345838106 179 1,805 SH   OTR 3 0 0 1,805
Forest Laboratories Inc. COM 345838106 4,005 40,457 SH   DFND 12 33,620 0 6,837
FormFactor Inc. COM 346375108 1,230 147,829 SH   DFND 12 147,829 0 0
Fortune Brands Home & Security COM 34964C106 84,731 2,121,991 SH   SOLE   1,919,657 0 202,334
Fossil Group Inc. COM 34988V106 69,851 668,306 SH   SOLE   601,427 0 66,879
Frontier Communications Corp. COM 35906A108 1 219 SH   OTR 3 0 0 219
Gannett Co. Inc. COM 364730101 240 7,680 SH   OTR 3 0 0 7,680
Gannett Co. Inc. COM 364730101 29,867 953,910 SH   DFND 12 742,062 0 211,848
Generac Holdings Inc. COM 368736104 60 1,240 SH   OTR 3 0 0 1,240
Generac Holdings Inc. COM 368736104 3,502 71,845 SH   SOLE   71,360 0 485
General Cable Corp. COM 369300108 54 2,110 SH   SOLE   2,110 0 0
General Cable Corp. COM 369300108 113 4,400 SH   OTR 3 0 0 4,400
General Cable Corp. COM 369300108 39,241 1,529,257 SH   DFND 12 1,356,130 0 173,127
General Electric Co. COM 369604103 515 19,585 SH   OTR 3 0 0 19,585
General Electric Co. COM 369604103 9,108 346,560 SH   SOLE   343,125 0 3,435
General Growth Properties, Inc COM 370023103 20 830 SH   OTR 3 0 0 830
General Growth Properties, Inc COM 370023103 141 5,995 SH   SOLE   5,995 0 0
General Mills Inc. COM 370334104 374 7,125 SH   OTR 3 0 0 7,125
General Mills Inc. COM 370334104 754 14,355 SH   SOLE   7,430 0 6,925
General Motors Co. COM 37045V100 180 4,950 SH   OTR 3 0 0 4,950
General Motors Co. COM 37045V100 792 21,825 SH   SOLE   11,550 0 10,275
Gentex Corp. COM 371901109 106 3,640 SH   OTR 3 0 0 3,640
Gentex Corp. COM 371901109 3,814 131,120 SH   SOLE   129,270 0 1,850
Genworth Financial Inc. -Cl A COM 37247D106 207 11,895 SH   OTR 3 0 0 11,895
Genworth Financial Inc. -Cl A COM 37247D106 27,508 1,580,904 SH   DFND 12 1,227,871 0 353,033
Gilead Sciences Inc. COM 375558103 834 10,055 SH   OTR 3 0 0 10,055
Gilead Sciences Inc. COM 375558103 10,284 124,035 SH   SOLE   115,055 0 8,980
Gladstone Land Corp. COM 376549101 38 2,900 SH   OTR 3 0 0 2,900
Gladstone Land Corp. COM 376549101 615 47,310 SH   SOLE   47,310 0 0
Global Brass and Copper Holdin COM 37953G103 962 56,923 SH   DFND 12 56,923 0 0
Goldman Sachs Group Inc. COM 38141G104 30 180 SH   OTR 3 0 0 180
Goldman Sachs Group Inc. COM 38141G104 137 820 SH   SOLE   680 0 140
Goodyear Tire & Rubber Co. COM 382550101 122 4,380 SH   OTR 3 0 0 4,380
Goodyear Tire & Rubber Co. COM 382550101 2,499 89,948 SH   DFND 12 73,518 0 16,430
Google Inc. - Cl A COM 38259P508 862 1,475 SH   OTR 3 0 0 1,475
Google Inc. - Cl A COM 38259P508 23,366 39,965 SH   SOLE   38,945 0 1,020
Google Inc. - Cl C COM 38259P706 423 735 SH   OTR 3 0 0 735
Google Inc. - Cl C COM 38259P706 874 1,520 SH   SOLE   790 0 730
GP Strategies Corp. COM 36225V104 643 24,833 SH   DFND 12 24,833 0 0
Graphic Packaging Holding Co. COM 388689101 96 8,175 SH   OTR 3 0 0 8,175
Graphic Packaging Holding Co. COM 388689101 3,987 340,735 SH   SOLE   336,800 0 3,935
Great Plains Energy Inc. COM 391164100 162 6,035 SH   OTR 3 0 0 6,035
Great Plains Energy Inc. COM 391164100 3,401 126,585 SH   DFND 12 104,420 0 22,165
Greatbatch Inc. COM 39153L106 48 975 SH   SOLE   975 0 0
Greatbatch Inc. COM 39153L106 23,629 481,644 SH   DFND 12 457,134 0 24,510
Guaranty Bancorp COM 40075T607 688 49,516 SH   DFND 12 49,516 0 0
Gulfport Energy Corp. COM 402635304 97,129 1,546,644 SH   SOLE   1,399,762 0 146,882
H&E Equipment Services, Inc. COM 404030108 495 13,630 SH   SOLE   13,630 0 0
Hain Celestial Group Inc. COM 405217100 298 3,358 SH   OTR 3 0 0 3,358
Hain Celestial Group Inc. COM 405217100 14,521 163,630 SH   DFND 12 127,547 0 36,083
Hain Celestial Group Inc. COM 405217100 96,687 1,089,556 SH   SOLE   984,989 0 104,567
Hartford Financial Svcs. Grp. COM 416515104 190 5,310 SH   OTR 3 0 0 5,310
Hartford Financial Svcs. Grp. COM 416515104 4,012 112,047 SH   DFND 12 93,118 0 18,929
Haverty Furniture Companies In COM 419596101 985 39,200 SH   DFND 12 39,200 0 0
HCI Group Inc. COM 40416E103 666 16,413 SH   DFND 12 16,413 0 0
Health Care REIT Inc. COM 42217K106 92 1,465 SH   SOLE   1,465 0 0
Health Care REIT Inc. COM 42217K106 234 3,730 SH   OTR 3 0 0 3,730
Health Care REIT Inc. COM 42217K106 4,595 73,313 SH   DFND 12 60,583 0 12,730
Health Care Select Sector SPDR ETF 81369Y209 5 90 SH   OTR 3 0 0 90
Health Care Select Sector SPDR ETF 81369Y209 136 2,240 SH   SOLE   0 0 2,240
Health Net Inc. COM 42222G108 182 4,390 SH   OTR 3 0 0 4,390
Health Net Inc. COM 42222G108 18,516 445,746 SH   DFND 12 356,819 0 88,927
HealthSouth Corp. COM 421924309 80 2,237 SH   OTR 3 0 0 2,237
HealthSouth Corp. COM 421924309 27,432 764,752 SH   DFND 12 678,288 0 86,464
HealthSouth Corp. COM 421924309 106,168 2,959,805 SH   SOLE   2,661,796 0 298,009
Helix Energy Solutions Group COM 42330P107 215 8,179 SH   OTR 3 0 0 8,179
Helix Energy Solutions Group COM 42330P107 45,986 1,747,868 SH   DFND 12 1,554,810 0 193,058
Helix Energy Solutions Group COM 42330P107 74,836 2,844,400 SH   SOLE   2,572,465 0 271,935
Heritage Financial Corp. COM 42722X106 747 46,420 SH   DFND 12 46,420 0 0
Hersha Hospitality Trust COM 427825104 20 2,950 SH   OTR 3 0 0 2,950
Hersha Hospitality Trust COM 427825104 609 90,745 SH   SOLE   90,745 0 0
Hewlett-Packard Co. COM 428236103 34 1,005 SH   OTR 3 0 0 1,005
Hewlett-Packard Co. COM 428236103 153 4,540 SH   SOLE   3,800 0 740
HFF Inc. - Cl A COM 40418F108 514 13,833 SH   DFND 12 13,833 0 0
Hill-Rom Holdings Inc. COM 431475102 4,520 108,900 SH   DFND 12 84,990 0 23,910
HomeAway Inc. COM 43739Q100 70 2,000 SH   OTR 3 0 0 2,000
HomeAway Inc. COM 43739Q100 3,785 108,705 SH   SOLE   107,920 0 785
Host Hotels & Resorts Inc. COM 44107P104 199 9,044 SH   SOLE   9,044 0 0
Host Hotels & Resorts Inc. COM 44107P104 274 12,435 SH   OTR 3 0 0 12,435
Host Hotels & Resorts Inc. COM 44107P104 5,191 235,866 SH   DFND 12 195,785 0 40,081
HSBC Holdings PLC -ADR ADR 404280406 74 1,452 SH   SOLE   1,452 0 0
Hubbell Inc.-CL B COM 443510201 523 4,245 SH   OTR 3 0 0 4,245
Hubbell Inc.-CL B COM 443510201 91,585 743,683 SH   SOLE   668,398 0 75,285
Huntington Bancshares COM 446150104 19,864 2,082,135 SH   DFND 12 1,596,830 0 485,305
Huntington Ingalls Industries COM 446413106 162 1,715 SH   OTR 3 0 0 1,715
Huntington Ingalls Industries COM 446413106 6,493 68,645 SH   SOLE   67,800 0 845
ICON PLC COM G4705A100 146 3,100 SH   OTR 3 0 0 3,100
ICON PLC COM G4705A100 6,283 133,360 SH   SOLE   117,140 0 16,220
ICU Medical Inc. COM 44930G107 25 413 SH   SOLE   413 0 0
ICU Medical Inc. COM 44930G107 13,415 220,604 SH   DFND 12 210,093 0 10,511
IHS Inc. -Cl A COM 451734107 99,904 736,372 SH   SOLE   663,722 0 72,650
Imation Corp. COM 45245A107 0 20 SH   SOLE   0 0 20
Independence Realty Trust COM 45378A106 10 1,050 SH   OTR 3 0 0 1,050
Independence Realty Trust COM 45378A106 74 7,850 SH   SOLE   7,850 0 0
Independent Bank Group Inc. COM 45384B106 1,206 21,663 SH   DFND 12 21,663 0 0
Industrial Select Sector SPDR ETF 81369Y704 14 250 SH   OTR 3 0 0 250
Industrial Select Sector SPDR ETF 81369Y704 17 320 SH   SOLE   0 0 320
Ingredion, Inc. COM 457187102 291 3,875 SH   OTR 3 0 0 3,875
Ingredion, Inc. COM 457187102 620 8,265 SH   SOLE   4,490 0 3,775
Integrated Device Technology I COM 458118106 41 2,652 SH   SOLE   2,652 0 0
Integrated Device Technology I COM 458118106 31,008 2,005,668 SH   DFND 12 1,774,082 0 231,586
Integrated Silicon Solutions COM 45812P107 1,083 73,293 SH   DFND 12 73,293 0 0
Intel Corp. COM 458140100 237 7,655 SH   OTR 3 0 0 7,655
Intel Corp. COM 458140100 6,437 208,305 SH   SOLE   205,870 0 2,435
Intersil Corporation Cl A COM 46069S109 63 4,230 SH   SOLE   4,230 0 0
Intersil Corporation Cl A COM 46069S109 44,346 2,966,296 SH   DFND 12 2,641,669 0 324,627
Intl. Business Machines Corp. COM 459200101 854 4,710 SH   OTR 3 0 0 4,710
Intl. Business Machines Corp. COM 459200101 971 5,354 SH   SOLE   2,690 0 2,664
InvenSense Inc. COM 46123D205 5,046 222,370 SH   SOLE   172,245 0 50,125
Inventure Foods Inc COM 461212102 482 42,777 SH   DFND 12 42,777 0 0
Invesco Limited COM G491BT108 240 6,363 SH   OTR 3 0 0 6,363
Invesco Limited COM G491BT108 4,996 132,343 SH   DFND 12 109,074 0 23,269
Invesco Limited COM G491BT108 148,554 3,935,195 SH   SOLE   3,581,804 0 353,391
Investment Technology Group COM 46145F105 44 2,617 SH   SOLE   2,617 0 0
Investment Technology Group COM 46145F105 33,378 1,977,380 SH   DFND 12 1,743,091 0 234,289
iPath Dow Jones-UBS Commodity ETF 06738C778 35 900 SH   SOLE   600 0 300
Iron Mountain Inc. COM 462846106 84,304 2,378,101 SH   SOLE   2,142,153 0 235,948
iShares Barclays 1-3 Year Trea ETF 464287457 43 505 SH   SOLE   0 0 505
iShares Core U.S. Aggregate Bo ETF 464287226 151 1,382 SH   SOLE   955 0 427
iShares Dow Jones U.S. Real Es ETF 464287739 13 185 SH   SOLE   0 0 185
iShares Dow Jones U.S. Real Es ETF 464287739 1,373 19,120 SH   OTR 3 0 0 19,120
iShares iBoxx $ High Yield Cor ETF 464288513 9,329 97,995 SH   SOLE   97,995 0 0
iShares MSCI EAFE ETF ETF 464287465 177 2,590 SH   OTR 3 0 0 2,590
iShares MSCI EAFE ETF ETF 464287465 408 5,967 SH   OTR 2 5,967 0 0
iShares MSCI EAFE ETF ETF 464287465 1,545 22,594 SH   SOLE   19,234 0 3,360
iShares MSCI EAFE Small-Cap ET ETF 464288273 82 1,550 SH   SOLE   0 0 1,550
iShares MSCI Emerging Markets ETF 464286475 24 475 SH   SOLE   475 0 0
iShares MSCI Emerging Markets ETF 464287234 229 5,300 SH   OTR 3 0 0 5,300
iShares MSCI Emerging Markets ETF 464287234 236 5,455 SH   SOLE   1,005 0 4,450
iShares Russell 1000 Growth ET ETF 464287614 56 620 SH   OTR 3 0 0 620
iShares Russell 1000 Growth ET ETF 464287614 776 8,535 SH   SOLE   8,255 0 280
iShares Russell 1000 Value ETF ETF 464287598 977 9,645 SH   SOLE   7,430 0 2,215
iShares Russell 1000 Value ETF ETF 464287598 9,935 98,105 SH   OTR 3 0 0 98,105
iShares Russell 2000 ETF ETF 464287655 24 200 SH   SOLE   200 0 0
iShares Russell 2000 Value ETF ETF 464287630 249 2,410 SH   DFND 12 2,410 0 0
iShares Russell 3000 ETF ETF 464287689 21 180 SH   OTR 3 0 0 180
iShares Russell 3000 ETF ETF 464287689 2,872 24,390 SH   SOLE   130 0 24,260
iShares Russell Mid-Cap ETF ETF 464287499 24 150 SH   SOLE   150 0 0
iShares Russell Mid-Cap Growth ETF 464287481 51 575 SH   SOLE   575 0 0
Itau Unibanco Holding SA Pfd - ADR 465562106 94 6,556 SH   SOLE   6,556 0 0
ITC Holdings Corp. COM 465685105 472 12,950 SH   OTR 3 0 0 12,950
ITC Holdings Corp. COM 465685105 123,799 3,393,605 SH   SOLE   3,063,265 0 330,340
ITT Corp COM 450911201 117 2,430 SH   OTR 3 0 0 2,430
ITT Corp COM 450911201 2,492 51,813 SH   DFND 12 42,942 0 8,871
Jack in the Box Inc. COM 466367109 61 1,020 SH   SOLE   1,020 0 0
Jack in the Box Inc. COM 466367109 43,415 725,513 SH   DFND 12 647,323 0 78,190
Janus Capital Group Inc. COM 47102X105 60 4,785 SH   SOLE   4,785 0 0
Janus Capital Group Inc. COM 47102X105 42,252 3,385,567 SH   DFND 12 3,022,888 0 362,679
JMP Group Inc. COM 46629U107 960 126,755 SH   DFND 12 126,755 0 0
Johnson & Johnson COM 478160104 142 1,355 SH   OTR 3 0 0 1,355
Johnson & Johnson COM 478160104 3,992 38,155 SH   SOLE   37,890 0 265
Jones Lang LaSalle Incorporate COM 48020Q107 171 1,350 SH   OTR 3 0 0 1,350
Jones Lang LaSalle Incorporate COM 48020Q107 3,603 28,509 SH   DFND 12 23,528 0 4,981
JPMorgan Chase & Co. COM 46625H100 31 540 SH   OTR 3 0 0 540
JPMorgan Chase & Co. COM 46625H100 226 3,926 SH   SOLE   2,040 0 1,886
Kaiser Aluminum Corp. COM 483007704 31 427 SH   SOLE   427 0 0
Kaiser Aluminum Corp. COM 483007704 23,822 326,917 SH   DFND 12 289,213 0 37,704
Kansas City Southern Ind. COM 485170302 97,954 911,113 SH   SOLE   831,405 0 79,708
Kennametal Inc. COM 489170100 151 3,265 SH   OTR 3 0 0 3,265
Kennametal Inc. COM 489170100 18,149 392,149 SH   DFND 12 303,298 0 88,851
Keryx Biopharmaceuticals, Inc. COM 492515101 290 18,845 SH   SOLE   18,845 0 0
Keycorp COM 493267108 204 14,232 SH   OTR 3 0 0 14,232
Keycorp COM 493267108 25,183 1,757,384 SH   DFND 12 1,364,286 0 393,098
Kilroy Realty Corporation COM 49427F108 48 765 SH   OTR 3 0 0 765
Kilroy Realty Corporation COM 49427F108 85,154 1,367,272 SH   SOLE   1,234,671 0 132,601
Kimberly-Clark Corp. COM 494368103 356 3,200 SH   OTR 3 0 0 3,200
Kimco Realty Corp. COM 49446R109 16 705 SH   OTR 3 0 0 705
Kimco Realty Corp. COM 49446R109 117 5,105 SH   SOLE   5,105 0 0
Kinder Morgan Inc. COM 49456B101 480 13,225 SH   OTR 3 0 0 13,225
Kinder Morgan Inc. COM 49456B101 886 24,425 SH   SOLE   12,450 0 11,975
Kirby Corp. COM 497266106 211 1,800 SH   OTR 3 0 0 1,800
Kirby Corp. COM 497266106 113,885 972,215 SH   SOLE   878,604 0 93,611
Kirkland's, Inc. COM 497498105 721 38,850 SH   DFND 12 38,850 0 0
Kite Realty Group Trust COM 49803T102 45 7,350 SH   SOLE   7,350 0 0
Kite Realty Group Trust COM 49803T102 22,886 3,727,321 SH   DFND 12 3,545,020 0 182,301
Knight Transportation Inc. COM 499064103 43 1,815 SH   SOLE   1,815 0 0
Knight Transportation Inc. COM 499064103 20,514 863,018 SH   DFND 12 819,397 0 43,621
Kodiak Oil & Gas Corporation COM 50015Q100 359 24,662 SH   OTR 3 0 0 24,662
Kodiak Oil & Gas Corporation COM 50015Q100 17,304 1,189,282 SH   DFND 12 924,917 0 264,365
Kodiak Oil & Gas Corporation COM 50015Q100 97,170 6,678,373 SH   SOLE   6,040,593 0 637,780
Kohls Corp. COM 500255104 128 2,430 SH   OTR 3 0 0 2,430
Kohls Corp. COM 500255104 2,630 49,919 SH   DFND 12 40,725 0 9,194
Kona Grill Inc. COM 50047H201 1,236 63,695 SH   DFND 12 63,695 0 0
Kraft Foods Group, Inc. COM 50076Q106 91 1,522 SH   OTR 3 0 0 1,522
Kroger Co. (The) COM 501044101 140 2,825 SH   OTR 3 0 0 2,825
Kroger Co. (The) COM 501044101 6,294 127,335 SH   SOLE   126,055 0 1,280
L Brands, Inc. COM 501797104 107,925 1,839,844 SH   SOLE   1,653,173 0 186,671
L-3 Communications Holdings In COM 502424104 116 960 SH   OTR 3 0 0 960
L-3 Communications Holdings In COM 502424104 2,365 19,585 SH   DFND 12 16,075 0 3,510
Lam Research Corp. COM 512807108 152 2,255 SH   OTR 3 0 0 2,255
Lam Research Corp. COM 512807108 16,464 243,621 SH   DFND 12 190,087 0 53,534
Lamar Advertising Company - Cl COM 512815101 11 200 SH   OTR 3 0 0 200
Lamar Advertising Company - Cl COM 512815101 76 1,440 SH   SOLE   1,440 0 0
LaSalle Hotel Properties COM 517942108 10 285 SH   OTR 3 0 0 285
LaSalle Hotel Properties COM 517942108 72 2,045 SH   SOLE   2,045 0 0
Lattice Semiconductor Corp. COM 518415104 48 5,865 SH   SOLE   5,865 0 0
Lattice Semiconductor Corp. COM 518415104 25,324 3,069,603 SH   DFND 12 2,924,048 0 145,555
La-Z-Boy Inc. COM 505336107 51 2,215 SH   SOLE   2,215 0 0
La-Z-Boy Inc. COM 505336107 34,657 1,495,786 SH   DFND 12 1,338,597 0 157,189
LCNB Corporation COM 50181P100 383 23,725 SH   SOLE   23,725 0 0
Leggett & Platt Incorporated COM 524660107 124 3,630 SH   OTR 3 0 0 3,630
Leggett & Platt Incorporated COM 524660107 2,563 74,774 SH   DFND 12 61,294 0 13,480
Lennar Corp. - Cl A COM 526057104 395 9,400 SH   OTR 3 0 0 9,400
Lennar Corp. - Cl A COM 526057104 831 19,805 SH   SOLE   9,830 0 9,975
Lexington Realty Trust COM 529043101 55 4,996 SH   SOLE   4,996 0 0
Lexington Realty Trust COM 529043101 39,521 3,589,579 SH   DFND 12 3,194,842 0 394,737
LHC Group Inc COM 50187A107 726 33,960 SH   DFND 12 33,960 0 0
Liberty Media Corp. -Cl A COM 531229102 106 775 SH   OTR 3 0 0 775
Liberty Media Corp. -Cl A COM 531229102 129,854 950,057 SH   SOLE   857,265 0 92,792
Lincoln National Corp. COM 534187109 210 4,085 SH   OTR 3 0 0 4,085
Lincoln National Corp. COM 534187109 4,393 85,409 SH   DFND 12 70,359 0 15,050
Lincoln National Corp. COM 534187109 146,987 2,857,455 SH   SOLE   2,582,785 0 274,670
Lithia Motors Inc. Cl A COM 536797103 141 1,495 SH   OTR 3 0 0 1,495
Lithia Motors Inc. Cl A COM 536797103 5,242 55,720 SH   SOLE   54,990 0 730
Littelfuse Inc. COM 537008104 72 775 SH   SOLE   775 0 0
Littelfuse Inc. COM 537008104 46,245 497,528 SH   DFND 12 445,549 0 51,979
Lorillard, Inc. COM 544147101 3,931 64,470 SH   SOLE   63,445 0 1,025
LTC Properties, Inc. COM 502175102 6 150 SH   OTR 3 0 0 150
LTC Properties, Inc. COM 502175102 41 1,055 SH   SOLE   1,055 0 0
LyondellBasell Industries NV - COM N53745100 678 6,945 SH   OTR 3 0 0 6,945
LyondellBasell Industries NV - COM N53745100 130,457 1,335,967 SH   SOLE   1,208,645 0 127,322
M/I Homes Inc. COM 55305B101 1,153 47,496 SH   DFND 12 47,496 0 0
Macerich Co., The COM 554382101 22 330 SH   OTR 3 0 0 330
Macerich Co., The COM 554382101 113,490 1,700,231 SH   SOLE   1,547,671 0 152,560
Macy's Inc. COM 55616P104 573 9,875 SH   OTR 3 0 0 9,875
Macy's Inc. COM 55616P104 124,318 2,142,683 SH   SOLE   1,989,258 0 153,425
Magellan Health Inc. COM 559079207 39 632 SH   SOLE   632 0 0
Magellan Health Inc. COM 559079207 27,836 447,243 SH   DFND 12 399,922 0 47,321
Magna International Inc. Cl A COM 559222401 151 1,400 SH   OTR 3 0 0 1,400
Magna International Inc. Cl A COM 559222401 6,588 61,145 SH   SOLE   60,475 0 670
Malibu Boats Inc. - Cl A COM 56117J100 1,037 51,579 SH   DFND 12 51,579 0 0
Marcus & Millchap Inc. COM 566324109 859 33,668 SH   DFND 12 33,668 0 0
Marcus Corporation /The COM 566330106 1,454 79,694 SH   DFND 12 79,694 0 0
MarineMax, Inc. COM 567908108 956 57,085 SH   DFND 12 57,085 0 0
Marriott International Inc. Cl COM 571903202 121,707 1,898,704 SH   SOLE   1,704,272 0 194,432
Marriott Vacations Worldwide C COM 57164Y107 83 1,415 SH   SOLE   1,415 0 0
Marriott Vacations Worldwide C COM 57164Y107 38,756 661,035 SH   DFND 12 627,106 0 33,929
Marsh & McLennan Cos. COM 571748102 452 8,725 SH   OTR 3 0 0 8,725
Marsh & McLennan Cos. COM 571748102 996 19,230 SH   SOLE   9,605 0 9,625
MasTec Inc. COM 576323109 127 4,116 SH   OTR 3 0 0 4,116
MasTec Inc. COM 576323109 16,807 545,343 SH   DFND 12 422,674 0 122,669
MasterCard Inc. - Cl A COM 57636Q104 649 8,840 SH   OTR 3 0 0 8,840
MasterCard Inc. - Cl A COM 57636Q104 7,336 99,850 SH   SOLE   92,195 0 7,655
Matador Resources Co. COM 576485205 428 14,626 SH   SOLE   14,626 0 0
Matador Resources Co. COM 576485205 17,962 613,443 SH   DFND 12 582,187 0 31,256
Mattson Technology Inc. COM 577223100 822 375,500 SH   DFND 12 375,500 0 0
McDonald's Corp. COM 580135101 63 625 SH   SOLE   0 0 625
McDonald's Corp. COM 580135101 65 650 SH   OTR 3 0 0 650
Medical Properties Trust Inc. COM 58463J304 49 3,675 SH   SOLE   3,675 0 0
Medical Properties Trust Inc. COM 58463J304 35,238 2,661,504 SH   DFND 12 2,371,763 0 289,741
Mentor Graphics Corp. COM 587200106 196 9,100 SH   OTR 3 0 0 9,100
Mentor Graphics Corp. COM 587200106 27,746 1,286,307 SH   DFND 12 1,220,584 0 65,723
Mentor Graphics Corp. COM 587200106 94,997 4,404,136 SH   SOLE   3,981,841 0 422,295
Meredith Corp. COM 589433101 62 1,280 SH   SOLE   1,280 0 0
Meredith Corp. COM 589433101 31,364 648,559 SH   DFND 12 615,448 0 33,111
Meritage Homes Corp. COM 59001A102 62 1,471 SH   SOLE   1,471 0 0
Meritage Homes Corp. COM 59001A102 29,087 689,095 SH   DFND 12 653,881 0 35,214
Meritor, Inc. COM 59001K100 42 3,200 SH   SOLE   3,200 0 0
Meritor, Inc. COM 59001K100 19,993 1,533,199 SH   DFND 12 1,453,734 0 79,465
Methanex Corporation COM 59151K108 133 2,145 SH   OTR 3 0 0 2,145
Methanex Corporation COM 59151K108 16,774 271,519 SH   DFND 12 211,285 0 60,234
Methode Electronics Inc. COM 591520200 1,197 31,329 SH   DFND 12 31,329 0 0
Metro Bancorp Inc. COM 59161R101 879 38,000 SH   DFND 12 38,000 0 0
MGIC Investment Corp. COM 552848103 72 7,810 SH   SOLE   7,810 0 0
MGIC Investment Corp. COM 552848103 34,755 3,761,391 SH   DFND 12 3,568,820 0 192,571
MGM Resorts International COM 552953101 150 5,670 SH   OTR 3 0 0 5,670
MGM Resorts International COM 552953101 2,707 102,539 SH   DFND 12 96,441 0 6,098
Microchip Technology Inc. COM 595017104 158 3,235 SH   OTR 3 0 0 3,235
Microchip Technology Inc. COM 595017104 104,557 2,142,118 SH   SOLE   1,946,912 0 195,206
MICROS Systems Inc. COM 594901100 98,719 1,453,889 SH   SOLE   1,326,853 0 127,036
Microsoft Corp. COM 594918104 316 7,585 SH   OTR 3 0 0 7,585
Microsoft Corp. COM 594918104 13,791 330,711 SH   SOLE   327,145 0 3,566
Mid-America Apartment Cmnty. COM 59522J103 8 110 SH   OTR 3 0 0 110
Mid-America Apartment Cmnty. COM 59522J103 57 785 SH   SOLE   785 0 0
Modine Manufacturing Co. COM 607828100 47 2,968 SH   SOLE   2,968 0 0
Modine Manufacturing Co. COM 607828100 23,527 1,494,729 SH   DFND 12 1,421,163 0 73,566
Molina Healthcare Inc. COM 60855R100 59 1,315 SH   SOLE   1,315 0 0
Molina Healthcare Inc. COM 60855R100 27,379 613,471 SH   DFND 12 582,025 0 31,446
Mondelez International, Inc. COM 609207105 172 4,567 SH   OTR 3 0 0 4,567
Monmouth REIT Cl A COM 609720107 8 750 SH   OTR 3 0 0 750
Monmouth REIT Cl A COM 609720107 54 5,420 SH   SOLE   5,420 0 0
Monotype Imaging Holdings Inc. COM 61022P100 513 18,215 SH   SOLE   18,215 0 0
Monsanto Co. COM 61166W101 5 40 SH   OTR 3 0 0 40
Monster Beverage Corp. COM 611740101 99,518 1,401,075 SH   SOLE   1,264,041 0 137,034
Moody's Corporation COM 615369105 210 2,400 SH   OTR 3 0 0 2,400
Move, Inc. COM 62458M207 961 64,993 SH   DFND 12 64,993 0 0
Multimedia Games Holding Compa COM 625453105 44 1,470 SH   SOLE   1,470 0 0
Multimedia Games Holding Compa COM 625453105 21,605 728,904 SH   DFND 12 692,764 0 36,140
Mylan Inc. COM 628530107 440 8,530 SH   OTR 3 0 0 8,530
Mylan Inc. COM 628530107 102,937 1,996,458 SH   SOLE   1,819,778 0 176,680
MYR Group Inc./Delaware COM 55405W104 843 33,282 SH   DFND 12 33,282 0 0
Napco Security Technologies, I COM 630402105 329 60,525 SH   SOLE   60,525 0 0
National General Holdings Corp COM 636220303 201 11,575 SH   OTR 3 0 0 11,575
National General Holdings Corp COM 636220303 6,153 353,600 SH   SOLE   276,450 0 77,150
Natural Gas Services Group COM 63886Q109 835 25,261 SH   DFND 12 25,261 0 0
Navistar International Corp. COM 63934E108 140 3,730 SH   OTR 3 0 0 3,730
Navistar International Corp. COM 63934E108 16,893 450,727 SH   DFND 12 351,246 0 99,481
Newport Corp. COM 651824104 859 46,420 SH   DFND 12 46,420 0 0
Nippon T&T Corp. -ADR ADR 654624105 96 3,090 SH   SOLE   3,090 0 0
NiSource Inc. COM 65473P105 150,932 3,836,610 SH   SOLE   3,501,542 0 335,068
NN Inc. COM 629337106 1,170 45,751 SH   DFND 12 45,751 0 0
Noble Energy Inc. COM 655044105 162 2,086 SH   OTR 3 0 0 2,086
Noble Energy Inc. COM 655044105 3,426 44,229 SH   DFND 12 36,636 0 7,593
Nordson Corp. COM 655663102 94,968 1,184,290 SH   SOLE   1,070,257 0 114,033
Norfolk Southern Corp. COM 655844108 139 1,350 SH   OTR 3 0 0 1,350
Northern Trust Corp. COM 665859104 95,191 1,482,491 SH   SOLE   1,350,807 0 131,684
Northrop Grumman Corp. COM 666807102 8 65 SH   OTR 3 0 0 65
Northrop Grumman Corp. COM 666807102 78 655 SH   SOLE   655 0 0
NorthStar Realty Finance Corp. COM 66704R100 17 960 SH   OTR 3 0 0 960
NorthStar Realty Finance Corp. COM 66704R100 121 6,936 SH   SOLE   6,936 0 0
NorthStar Realty Finance Corp. COM 66704R100 11,885 683,859 SH   DFND 12 524,886 0 158,973
NorthWestern Corp. COM 668074305 62 1,180 SH   SOLE   1,180 0 0
NorthWestern Corp. COM 668074305 30,314 580,836 SH   DFND 12 551,093 0 29,743
NRG Energy Inc. COM 629377508 217 5,844 SH   OTR 3 0 0 5,844
NRG Energy Inc. COM 629377508 24,426 656,600 SH   DFND 12 511,170 0 145,430
NXP Semiconductors NV COM N6596X109 117 1,765 SH   OTR 3 0 0 1,765
NXP Semiconductors NV COM N6596X109 3,958 59,810 SH   SOLE   58,865 0 945
Occidental Petroleum Corp. COM 674599105 4 35 SH   OTR 3 0 0 35
Ocean Rig UDW, Inc. COM Y64354205 31 1,640 SH   OTR 3 0 0 1,640
Ocean Rig UDW, Inc. COM Y64354205 140 7,385 SH   SOLE   6,130 0 1,255
Oceaneering International Inc. COM 675232102 21 275 SH   OTR 3 0 0 275
Oceaneering International Inc. COM 675232102 75,805 970,238 SH   SOLE   876,979 0 93,259
OceanFirst Financial Corp. COM 675234108 838 50,592 SH   DFND 12 50,592 0 0
OFG Bancorp COM 67103X102 85 4,605 SH   SOLE   4,605 0 0
OFG Bancorp COM 67103X102 60,197 3,269,800 SH   DFND 12 2,901,725 0 368,075
Old Dominion Freight Line COM 679580100 839 13,176 SH   OTR 3 0 0 13,176
Old Dominion Freight Line COM 679580100 22,037 346,063 SH   DFND 12 269,523 0 76,540
Old Dominion Freight Line COM 679580100 108,485 1,703,603 SH   SOLE   1,538,116 0 165,487
Old National Bancorp COM 680033107 33 2,300 SH   SOLE   2,300 0 0
Old National Bancorp COM 680033107 15,513 1,086,356 SH   DFND 12 1,030,246 0 56,110
Olympic Steel Inc. COM 68162K106 779 31,466 SH   DFND 12 31,466 0 0
OM Group Inc. COM 670872100 3 100 SH   OTR 3 0 0 100
Omega Healthcare Investors Inc COM 681936100 4 110 SH   OTR 3 0 0 110
Omega Healthcare Investors Inc COM 681936100 29 790 SH   SOLE   790 0 0
Omeros Corp. COM 682143102 652 37,445 SH   DFND 12 37,445 0 0
Omnicom Group COM 681919106 214 3,000 SH   OTR 3 0 0 3,000
ON Semiconductor Corp. COM 682189105 86,561 9,470,564 SH   SOLE   8,566,690 0 903,874
Open Text Corp. COM 683715106 104 2,165 SH   OTR 3 0 0 2,165
Open Text Corp. COM 683715106 3,679 76,735 SH   SOLE   75,580 0 1,155
Opus Bank COM 684000102 28 965 SH   SOLE   965 0 0
Opus Bank COM 684000102 20,825 716,631 SH   DFND 12 635,463 0 81,168
Oracle Corp. COM 68389X105 581 14,340 SH   OTR 3 0 0 14,340
Oracle Corp. COM 68389X105 1,059 26,121 SH   SOLE   13,980 0 12,141
O'Reilly Automotive Inc. COM 67103H107 496 3,291 SH   OTR 3 0 0 3,291
O'Reilly Automotive Inc. COM 67103H107 971 6,450 SH   SOLE   3,250 0 3,200
Orexigen Therapeutics Inc. COM 686164104 601 97,191 SH   DFND 12 97,191 0 0
Oshkosh Corporation COM 688239201 134 2,410 SH   OTR 3 0 0 2,410
Oshkosh Corporation COM 688239201 14,355 258,503 SH   DFND 12 200,451 0 58,052
Packaging Corp. of America COM 695156109 153 2,140 SH   OTR 3 0 0 2,140
Packaging Corp. of America COM 695156109 6,691 93,595 SH   SOLE   92,600 0 995
Park-Ohio Holdings Corp. COM 700666100 1,367 23,516 SH   DFND 12 23,516 0 0
Parkway Properties Inc./MD COM 70159Q104 49 2,380 SH   SOLE   2,380 0 0
Parkway Properties Inc./MD COM 70159Q104 23,630 1,144,325 SH   DFND 12 1,086,025 0 58,300
PC-Tel Inc. COM 69325Q105 742 91,700 SH   DFND 12 91,700 0 0
PDC Energy, Inc. COM 69327R101 59 936 SH   SOLE   936 0 0
PDC Energy, Inc. COM 69327R101 120 1,898 SH   OTR 3 0 0 1,898
PDC Energy, Inc. COM 69327R101 47,336 749,588 SH   DFND 12 662,233 0 87,355
PDF Solutions Inc. COM 693282105 616 29,035 SH   SOLE   29,035 0 0
Pennsylvania Real Estate Inves COM 709102107 40 2,110 SH   SOLE   2,110 0 0
Pennsylvania Real Estate Inves COM 709102107 28,005 1,488,019 SH   DFND 12 1,323,513 0 164,506
Penske Auto Group Inc. COM 70959W103 329 6,645 SH   OTR 3 0 0 6,645
Penske Auto Group Inc. COM 70959W103 111,404 2,250,587 SH   SOLE   2,033,363 0 217,224
PepsiCo Inc. COM 713448108 696 7,790 SH   OTR 3 0 0 7,790
PepsiCo Inc. COM 713448108 6,764 75,715 SH   SOLE   74,840 0 875
Pericom Semiconductor Corp. COM 713831105 1,092 120,820 SH   DFND 12 120,820 0 0
PerkinElmer Inc. COM 714046109 100,252 2,140,303 SH   SOLE   1,951,154 0 189,149
Perrigo Co. PLC COM G97822103 153 1,050 SH   OTR 3 0 0 1,050
Perrigo Co. PLC COM G97822103 109,256 749,564 SH   SOLE   674,146 0 75,418
Petroleo Brasileiro Pfd -ADR ADR 71654V101 77 4,915 SH   SOLE   4,915 0 0
Pfizer Inc. COM 717081103 54 1,805 SH   SOLE   1,805 0 0
Pfizer Inc. COM 717081103 126 4,245 SH   OTR 3 0 0 4,245
PharMerica Corp. COM 71714F104 48 1,696 SH   SOLE   1,696 0 0
PharMerica Corp. COM 71714F104 20,736 725,273 SH   DFND 12 690,120 0 35,153
Philip Morris International In COM 718172109 556 6,600 SH   OTR 3 0 0 6,600
Phillips 66 COM 718546104 30 375 SH   OTR 3 0 0 375
Phillips 66 COM 718546104 129 1,610 SH   SOLE   1,340 0 270
Phoenix New Media Ltd. Cl A -A ADR 71910C103 17 1,564 SH   SOLE   1,564 0 0
PhotoMedex, Inc. COM 719358301 515 42,025 SH   DFND 12 42,025 0 0
Photronics Inc. COM 719405102 55 6,431 SH   SOLE   6,431 0 0
Photronics Inc. COM 719405102 27,883 3,242,159 SH   DFND 12 3,082,759 0 159,400
Physicians Realty Trust COM 71943U104 1,298 90,219 SH   DFND 12 90,219 0 0
Pike Corporation COM 721283109 549 61,224 SH   DFND 12 61,224 0 0
Pinnacle West Capital Corp. COM 723484101 180 3,120 SH   OTR 3 0 0 3,120
Pinnacle West Capital Corp. COM 723484101 19,064 329,598 SH   DFND 12 256,602 0 72,996
Plexus Corp. COM 729132100 51 1,167 SH   SOLE   1,167 0 0
Plexus Corp. COM 729132100 38,834 897,071 SH   DFND 12 797,015 0 100,056
Plum Creek Timber Company Inc. COM 729251108 12 275 SH   OTR 3 0 0 275
Plum Creek Timber Company Inc. COM 729251108 90 1,985 SH   SOLE   1,985 0 0
PNM Resources Inc. COM 69349H107 54 1,826 SH   SOLE   1,826 0 0
PNM Resources Inc. COM 69349H107 38,375 1,308,385 SH   DFND 12 1,163,739 0 144,646
PolyOne Corp. COM 73179P106 359 8,517 SH   OTR 3 0 0 8,517
PolyOne Corp. COM 73179P106 24,811 588,779 SH   DFND 12 456,526 0 132,253
PolyOne Corp. COM 73179P106 92,466 2,194,250 SH   SOLE   1,983,562 0 210,688
Popular Inc. COM 733174700 144 4,225 SH   OTR 3 0 0 4,225
Popular Inc. COM 733174700 21,500 629,016 SH   DFND 12 486,767 0 142,249
Portfolio Recovery Associates COM 73640Q105 112 1,875 SH   OTR 3 0 0 1,875
Portfolio Recovery Associates COM 73640Q105 4,724 79,350 SH   SOLE   78,380 0 970
Post Holdings, Inc. COM 737446104 36 715 SH   SOLE   715 0 0
Post Holdings, Inc. COM 737446104 18,651 366,351 SH   DFND 12 347,771 0 18,580
PPL Corp. COM 69351T106 217 6,095 SH   OTR 3 0 0 6,095
PPL Corp. COM 69351T106 4,572 128,676 SH   DFND 12 106,432 0 22,244
Praxair Inc. COM 74005P104 502 3,781 SH   OTR 3 0 0 3,781
Praxair Inc. COM 74005P104 855 6,433 SH   SOLE   3,278 0 3,155
Precision Castparts Corp. COM 740189105 84,593 335,156 SH   SOLE   305,733 0 29,423
Priceline Group Inc. COM 741503403 84 70 SH   OTR 3 0 0 70
Priceline Group Inc. COM 741503403 4,884 4,060 SH   SOLE   4,030 0 30
Primerica Inc. COM 74164M108 22 455 SH   OTR 3 0 0 455
Primerica Inc. COM 74164M108 99 2,065 SH   SOLE   1,725 0 340
Primoris Services Corp. COM 74164F103 44 1,537 SH   SOLE   1,537 0 0
Primoris Services Corp. COM 74164F103 32,656 1,132,322 SH   DFND 12 999,693 0 132,629
Progress Software Corp. COM 743312100 50 2,087 SH   SOLE   2,087 0 0
Progress Software Corp. COM 743312100 33,461 1,391,899 SH   DFND 12 1,251,700 0 140,199
ProLogis, Inc. COM 74340W103 216 5,257 SH   OTR 3 0 0 5,257
ProLogis, Inc. COM 74340W103 253 6,167 SH   SOLE   6,167 0 0
ProLogis, Inc. COM 74340W103 3,831 93,244 SH   DFND 12 77,320 0 15,924
PTC Inc. COM 69370C100 135 3,478 SH   OTR 3 0 0 3,478
PTC Inc. COM 69370C100 16,354 421,488 SH   DFND 12 327,840 0 93,648
PTC Inc. COM 69370C100 84,575 2,179,779 SH   SOLE   1,970,714 0 209,065
Public Storage COM 74460D109 37 215 SH   OTR 3 0 0 215
Public Storage COM 74460D109 266 1,550 SH   SOLE   1,550 0 0
Pzena Investment Management In COM 74731Q103 983 88,098 SH   DFND 12 88,098 0 0
Quaker Chemical Corp. COM 747316107 45 581 SH   SOLE   581 0 0
Quaker Chemical Corp. COM 747316107 22,766 296,474 SH   DFND 12 281,516 0 14,958
QUALCOMM Inc. COM 747525103 625 7,890 SH   OTR 3 0 0 7,890
QUALCOMM Inc. COM 747525103 5,958 75,225 SH   SOLE   68,140 0 7,085
Quality Distribution Inc. COM 74756M102 1,244 83,694 SH   DFND 12 83,694 0 0
Quantum Corp. COM 747906204 1,000 819,406 SH   DFND 12 819,406 0 0
Radian Group Inc. COM 750236101 39,494 2,666,701 SH   DFND 12 2,528,078 0 138,623
Radian Group Inc. COM 750236101 88,486 5,974,753 SH   SOLE   5,402,045 0 572,708
Radisys Corp. COM 750459109 846 242,300 SH   DFND 12 242,300 0 0
RAIT Financial Trust COM 749227609 49 5,920 SH   SOLE   5,920 0 0
RAIT Financial Trust COM 749227609 32,940 3,983,026 SH   DFND 12 3,611,628 0 371,398
Rayonier Advanced Materials In COM 75508B104 2 58 SH   OTR 3 0 0 58
Rayonier Advanced Materials In COM 75508B104 16 423 SH   SOLE   423 0 0
Rayonier Inc. COM 754907103 6 175 SH   OTR 3 0 0 175
Rayonier Inc. COM 754907103 45 1,270 SH   SOLE   1,270 0 0
RBC Bearings Inc. COM 75524B104 458 7,155 SH   SOLE   7,155 0 0
Realty Income Corp. COM 756109104 182 4,095 SH   OTR 3 0 0 4,095
Realty Income Corp. COM 756109104 3,819 85,983 SH   DFND 12 71,073 0 14,910
Red Hat, Inc. COM 756577102 91,302 1,651,934 SH   SOLE   1,490,686 0 161,248
Regal-Beloit Corporation COM 758750103 19,482 247,984 SH   DFND 12 189,214 0 58,770
Regions Financial Corp. COM 7591EP100 205 19,290 SH   OTR 3 0 0 19,290
Regions Financial Corp. COM 7591EP100 3,895 366,735 SH   DFND 12 302,360 0 64,375
Reinsurance Group of America COM 759351604 111,440 1,412,424 SH   SOLE   1,288,416 0 124,008
Renasant Corporation COM 75970E107 449 15,457 SH   DFND 12 15,457 0 0
Resource Capital Corp. COM 76120W302 48 8,560 SH   OTR 3 0 0 8,560
Resource Capital Corp. COM 76120W302 806 143,175 SH   SOLE   143,175 0 0
Resources Connection Inc. COM 76122Q105 971 74,086 SH   DFND 12 74,086 0 0
Retail Opportunity Investments COM 76131N101 10 625 SH   OTR 3 0 0 625
Retail Opportunity Investments COM 76131N101 71 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 461 32,385 SH   SOLE   32,385 0 0
Rigel Pharmaceuticals Inc. COM 766559603 504 138,881 SH   DFND 12 138,881 0 0
Rite Aid Corp. COM 767754104 137 19,130 SH   OTR 3 0 0 19,130
Rite Aid Corp. COM 767754104 17,325 2,416,302 SH   DFND 12 1,877,722 0 538,580
RLI Corp. COM 749607107 74 1,606 SH   SOLE   1,606 0 0
RLI Corp. COM 749607107 35,287 770,797 SH   DFND 12 731,464 0 39,333
Rosetta Resources, Inc. COM 777779307 34 627 SH   SOLE   627 0 0
Rosetta Resources, Inc. COM 777779307 88 1,607 SH   OTR 3 0 0 1,607
Rosetta Resources, Inc. COM 777779307 27,078 493,677 SH   DFND 12 434,683 0 58,994
Ross Stores Inc. COM 778296103 96,821 1,464,095 SH   SOLE   1,314,168 0 149,927
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 215 2,475 SH   SOLE   2,475 0 0
RPM International Inc. COM 749685103 93,665 2,028,257 SH   SOLE   1,834,927 0 193,330
RTI Surgical Inc. COM 74975N105 1,105 254,058 SH   DFND 12 254,058 0 0
Ryland Group Inc. COM 783764103 66 1,676 SH   SOLE   1,676 0 0
Ryland Group Inc. COM 783764103 46,816 1,187,020 SH   DFND 12 1,055,930 0 131,090
Ryman Hospitality Properties I COM 78377T107 49 1,010 SH   SOLE   1,010 0 0
Ryman Hospitality Properties I COM 78377T107 37,055 769,580 SH   DFND 12 685,332 0 84,248
Safeguard Scientifics, Inc. COM 786449207 665 32,005 SH   DFND 12 32,005 0 0
Saia, Inc. COM 78709Y105 44 1,000 SH   OTR 3 0 0 1,000
Saia, Inc. COM 78709Y105 281 6,403 SH   SOLE   5,628 0 775
Saia, Inc. COM 78709Y105 39,835 906,775 SH   DFND 12 861,196 0 45,579
Sanderson Farms Inc. COM 800013104 34 345 SH   OTR 3 0 0 345
Sanderson Farms Inc. COM 800013104 1,828 18,805 SH   SOLE   18,670 0 135
Sanderson Farms Inc. COM 800013104 22,022 226,566 SH   DFND 12 215,091 0 11,475
SanDisk Corp. COM 80004C101 150 1,435 SH   OTR 3 0 0 1,435
SanDisk Corp. COM 80004C101 3,035 29,067 SH   DFND 12 24,033 0 5,034
Sandy Spring Bancorp, Inc. COM 800363103 324 13,025 SH   SOLE   13,025 0 0
Sanmina Corp. COM 801056102 53 2,310 SH   SOLE   2,310 0 0
Sanmina Corp. COM 801056102 25,060 1,100,092 SH   DFND 12 1,043,599 0 56,493
SBA Communications Corp. -Cl A COM 78388J106 159,954 1,563,578 SH   SOLE   1,414,283 0 149,295
Schlumberger Ltd. COM 806857108 853 7,230 SH   OTR 3 0 0 7,230
Schlumberger Ltd. COM 806857108 10,298 87,304 SH   SOLE   80,990 0 6,314
SciQuest Inc. COM 80908T101 340 19,195 SH   SOLE   19,195 0 0
SeaChange International, Inc. COM 811699107 527 65,769 SH   DFND 12 65,769 0 0
Seacoast Banking Corp of Flori COM 811707801 1,009 92,840 SH   DFND 12 92,840 0 0
Seagate Technology COM G7945M107 148 2,600 SH   OTR 3 0 0 2,600
ServiceSource International In COM 81763U100 762 131,411 SH   DFND 12 131,411 0 0
Sherwin-Williams Co. COM 824348106 497 2,400 SH   OTR 3 0 0 2,400
Shire PLC -ADR ADR 82481R106 210 890 SH   OTR 3 0 0 890
Shire PLC -ADR ADR 82481R106 7,957 33,790 SH   SOLE   33,350 0 440
Shoe Carnival, Inc. COM 824889109 29 1,427 SH   SOLE   1,427 0 0
Shoe Carnival, Inc. COM 824889109 15,552 753,120 SH   DFND 12 717,548 0 35,572
Sierra Bancorp COM 82620P102 543 34,390 SH   DFND 12 34,390 0 0
Signature Bank COM 82669G104 120,431 954,435 SH   SOLE   861,427 0 93,008
Silicon Motion Technology Corp ADR 82706C108 17 845 SH   SOLE   845 0 0
Silver Bay Realty Trust Corp. COM 82735Q102 2 140 SH   OTR 3 0 0 140
Silver Bay Realty Trust Corp. COM 82735Q102 17 1,020 SH   SOLE   1,020 0 0
Simon Property Group Inc. COM 828806109 822 4,946 SH   OTR 3 0 0 4,946
Simon Property Group Inc. COM 828806109 1,395 8,391 SH   SOLE   6,071 0 2,320
Skyworks Solutions Inc. COM 83088M102 393 8,370 SH   OTR 3 0 0 8,370
Skyworks Solutions Inc. COM 83088M102 162,095 3,451,768 SH   SOLE   3,137,072 0 314,696
SL Green Realty Corp. COM 78440X101 16 150 SH   OTR 3 0 0 150
SL Green Realty Corp. COM 78440X101 122 1,118 SH   SOLE   1,118 0 0
Smith, (A.O.) Corp. COM 831865209 504 10,169 SH   SOLE   10,169 0 0
Solera Holdings Inc. COM 83421A104 115,247 1,716,255 SH   SOLE   1,549,145 0 167,110
South Jersey Industries COM 838518108 44 730 SH   SOLE   730 0 0
South Jersey Industries COM 838518108 21,602 357,588 SH   DFND 12 338,969 0 18,619
Southwest Bancorp, Inc. COM 844767103 1,155 67,674 SH   DFND 12 67,674 0 0
Sovran Self Storage Inc. COM 84610H108 4 50 SH   OTR 3 0 0 50
Sovran Self Storage Inc. COM 84610H108 28 365 SH   SOLE   365 0 0
SP Plus Corp. COM 78469C103 492 22,984 SH   DFND 12 22,984 0 0
SPDR Barclays High Yield Bond ETF 78464A417 511 12,250 SH   OTR 3 0 0 12,250
SPDR Barclays High Yield Bond ETF 78464A417 1,327 31,805 SH   SOLE   0 0 31,805
SPDR Dow Jones REIT ETF ETF 78464A607 91 1,100 SH   SOLE   1,100 0 0
SPDR S&P Biotech ETF ETF 78464A870 5,812 37,740 SH   DFND 12 37,740 0 0
SPDR S&P China ETF ETF 78463X400 56 750 SH   SOLE   0 0 750
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 12,698 48,735 SH   SOLE   39,530 0 9,205
Spirit AeroSystems Holdings In COM 848574109 144 4,268 SH   OTR 3 0 0 4,268
Spirit AeroSystems Holdings In COM 848574109 14,984 444,621 SH   DFND 12 346,298 0 98,323
Spirit Airlines Inc. COM 848577102 106 1,670 SH   OTR 3 0 0 1,670
Spirit Airlines Inc. COM 848577102 3,889 61,495 SH   SOLE   60,645 0 850
Square 1 Financial Inc. - Cl A COM 85223W101 918 48,300 SH   DFND 12 48,300 0 0
SS&C Technologies Holdings, In COM 78467J100 5,519 124,805 SH   SOLE   95,050 0 29,755
Starwood Hotels & Resorts Inc. COM 85590A401 166 2,060 SH   OTR 3 0 0 2,060
Starwood Hotels & Resorts Inc. COM 85590A401 3,486 43,127 SH   DFND 12 35,401 0 7,726
Starwood Property Trust, Inc. COM 85571B105 8 335 SH   OTR 3 0 0 335
Starwood Property Trust, Inc. COM 85571B105 58 2,425 SH   SOLE   2,425 0 0
Starwood Waypoint Residential COM 85571W109 9 342 SH   OTR 3 0 0 342
Starwood Waypoint Residential COM 85571W109 66 2,510 SH   SOLE   2,510 0 0
Starz -Ser A COM 85571Q102 88,231 2,961,770 SH   SOLE   2,672,490 0 289,280
State Bank Financial Corp. COM 856190103 1,029 60,864 SH   DFND 12 60,864 0 0
Stericycle Inc. COM 858912108 100,833 851,488 SH   SOLE   770,889 0 80,599
Sterling Bancorp/DE COM 85917A100 683 56,922 SH   DFND 12 56,922 0 0
Stewart Information Services C COM 860372101 47 1,500 SH   SOLE   1,500 0 0
Stewart Information Services C COM 860372101 23,083 744,366 SH   DFND 12 706,518 0 37,848
Summitt Hotel Properties, Inc. COM 866082100 955 90,053 SH   DFND 12 90,053 0 0
Sunesis Pharmaceuticals Inc. COM 867328601 811 124,391 SH   DFND 12 124,391 0 0
Sunshine Heart Inc. COM 86782U106 508 90,745 SH   DFND 12 90,745 0 0
Sunstone Hotel Investors Inc. COM 867892101 74 4,972 SH   SOLE   4,972 0 0
Sunstone Hotel Investors Inc. COM 867892101 52,492 3,515,844 SH   DFND 12 3,126,272 0 389,572
SunTrust Banks Inc. COM 867914103 145 3,625 SH   OTR 3 0 0 3,625
SunTrust Banks Inc. COM 867914103 2,662 66,456 SH   DFND 12 55,021 0 11,435
Swift Transporation Co. Inc. - COM 87074U101 67 2,670 SH   SOLE   2,670 0 0
Swift Transporation Co. Inc. - COM 87074U101 44,251 1,753,896 SH   DFND 12 1,578,052 0 175,844
Synergy Resources Corp. COM 87164P103 50 3,771 SH   SOLE   3,771 0 0
Synergy Resources Corp. COM 87164P103 36,599 2,762,222 SH   DFND 12 2,475,846 0 286,376
SYNNEX Corporation COM 87162W100 54 748 SH   SOLE   748 0 0
SYNNEX Corporation COM 87162W100 24,990 343,030 SH   DFND 12 325,147 0 17,883
Synovus Financial Corp. COM 87161C501 61 2,486 SH   SOLE   2,486 0 0
Synovus Financial Corp. COM 87161C501 170 6,987 SH   OTR 3 0 0 6,987
Synovus Financial Corp. COM 87161C501 50,459 2,069,704 SH   DFND 12 1,812,259 0 257,445
Syntel, Inc. COM 87162H103 4,577 53,250 SH   SOLE   39,450 0 13,800
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 686 51,547 SH   DFND 12 51,547 0 0
Tech Data Corp. COM 878237106 58 925 SH   SOLE   925 0 0
Tech Data Corp. COM 878237106 143 2,280 SH   OTR 3 0 0 2,280
Tech Data Corp. COM 878237106 46,124 737,742 SH   DFND 12 652,539 0 85,203
Tenneco Inc. COM 880349105 133 2,020 SH   OTR 3 0 0 2,020
Tenneco Inc. COM 880349105 5,633 85,745 SH   SOLE   84,795 0 950
Teradata Corporation COM 88076W103 100 2,485 SH   OTR 3 0 0 2,485
Teradata Corporation COM 88076W103 11,505 286,199 SH   DFND 12 228,079 0 58,120
Terex Corp. COM 880779103 99 2,410 SH   OTR 3 0 0 2,410
Terex Corp. COM 880779103 10,032 244,079 SH   DFND 12 189,808 0 54,271
Terex Corp. COM 880779103 64,380 1,566,421 SH   SOLE   1,411,667 0 154,754
Ternium SA -ADR ADR 880890108 31 1,125 SH   SOLE   1,125 0 0
Tesco Corporation COM 88157K101 33 1,550 SH   SOLE   1,550 0 0
Tesco Corporation COM 88157K101 24,233 1,135,549 SH   DFND 12 1,006,481 0 129,068
Textron, Inc. COM 883203101 141 3,670 SH   OTR 3 0 0 3,670
Textron, Inc. COM 883203101 11,632 303,774 SH   DFND 12 247,426 0 56,348
Textura Corp. COM 883211104 319 13,500 SH   SOLE   13,500 0 0
The Cooper Companies Inc. COM 216648402 176 1,300 SH   OTR 3 0 0 1,300
The Cooper Companies Inc. COM 216648402 123,189 908,940 SH   SOLE   828,690 0 80,250
The Greenbrier Companies, Inc. COM 393657101 66 1,145 SH   SOLE   1,145 0 0
The Greenbrier Companies, Inc. COM 393657101 31,478 546,485 SH   DFND 12 517,999 0 28,486
Thor Industries Inc. COM 885160101 84,721 1,489,737 SH   SOLE   1,339,968 0 149,769
TJX Companies Inc. COM 872540109 353 6,650 SH   OTR 3 0 0 6,650
TJX Companies Inc. COM 872540109 752 14,150 SH   SOLE   7,275 0 6,875
Toll Brothers Inc. COM 889478103 74,778 2,026,495 SH   SOLE   1,826,314 0 200,181
Total SA -ADR ADR 89151E109 43 600 SH   OTR 3 0 0 600
Total SA -ADR ADR 89151E109 164 2,270 SH   SOLE   2,270 0 0
TreeHouse Foods Inc. COM 89469A104 47 589 SH   SOLE   589 0 0
TreeHouse Foods Inc. COM 89469A104 23,663 295,529 SH   DFND 12 280,465 0 15,064
Triangle Petroleum Corp. COM 89600B201 1,067 90,809 SH   DFND 12 90,809 0 0
Trina Solar Ltd -ADR ADR 89628E104 17 1,311 SH   SOLE   1,311 0 0
Trinity Industries Inc. COM 896522109 120 2,740 SH   OTR 3 0 0 2,740
Trinity Industries Inc. COM 896522109 5,171 118,265 SH   SOLE   116,980 0 1,285
Trinity Industries Inc. COM 896522109 18,548 424,248 SH   DFND 12 324,414 0 99,834
TrueBlue Inc. COM 89785X101 22 795 SH   OTR 3 0 0 795
TrueBlue Inc. COM 89785X101 457 16,585 SH   SOLE   15,985 0 600
TRW Automotive Holdings Corp. COM 87264S106 174 1,945 SH   OTR 3 0 0 1,945
TRW Automotive Holdings Corp. COM 87264S106 3,639 40,649 SH   DFND 12 33,407 0 7,242
TTM Technologies COM 87305R109 594 72,435 SH   DFND 12 72,435 0 0
Tuesday Morning Corp. COM 899035505 1,059 59,437 SH   DFND 12 59,437 0 0
Tupperware Corp. COM 899896104 88,327 1,055,278 SH   SOLE   947,367 0 107,911
Tyson Foods Inc. Cl A COM 902494103 183 4,875 SH   OTR 3 0 0 4,875
Tyson Foods Inc. Cl A COM 902494103 3,841 102,321 SH   DFND 12 84,369 0 17,952
U.S. Bancorp COM 902973304 506 11,675 SH   OTR 3 0 0 11,675
U.S. Bancorp COM 902973304 1,033 23,852 SH   SOLE   12,283 0 11,569
U.S. Physical Therapy Inc. COM 90337L108 350 10,245 SH   SOLE   10,245 0 0
U.S. Physical Therapy Inc. COM 90337L108 1,259 36,819 SH   DFND 12 36,819 0 0
U.S. Silica Holdings Inc. COM 90346E103 81 1,457 SH   SOLE   1,457 0 0
U.S. Silica Holdings Inc. COM 90346E103 207 3,737 SH   OTR 3 0 0 3,737
U.S. Silica Holdings Inc. COM 90346E103 62,572 1,128,649 SH   DFND 12 992,742 0 135,907
UGI Corp. COM 902681105 159 3,139 SH   OTR 3 0 0 3,139
UGI Corp. COM 902681105 18,320 362,772 SH   DFND 12 282,372 0 80,400
Ultra Clean Holdings Inc. COM 90385V107 683 75,463 SH   DFND 12 75,463 0 0
Unilever N.V. COM 904784709 539 12,321 SH   OTR 3 0 0 12,321
Union Pacific Corp. COM 907818108 722 7,240 SH   OTR 3 0 0 7,240
Union Pacific Corp. COM 907818108 9,611 96,346 SH   SOLE   89,880 0 6,466
United Community Banks Inc/GA COM 90984P303 48 2,950 SH   SOLE   2,950 0 0
United Community Banks Inc/GA COM 90984P303 23,249 1,420,199 SH   DFND 12 1,348,224 0 71,975
United Financial Bancorp Inc. COM 910304104 784 57,881 SH   DFND 12 57,881 0 0
United Rentals Inc. COM 911363109 184 1,760 SH   OTR 3 0 0 1,760
United Rentals Inc. COM 911363109 8,271 78,970 SH   SOLE   78,150 0 820
United Technologies Corp. COM 913017109 237 2,055 SH   OTR 3 0 0 2,055
United Technologies Corp. COM 913017109 1,008 8,732 SH   SOLE   4,590 0 4,142
Universal Health Services Cl B COM 913903100 229 2,390 SH   OTR 3 0 0 2,390
Universal Health Services Cl B COM 913903100 28,019 292,594 SH   DFND 12 232,028 0 60,566
Vale SA -ADR ADR 91912E105 132 9,970 SH   SOLE   9,970 0 0
Valero Energy Corp. COM 91913Y100 594 11,860 SH   OTR 3 0 0 11,860
Valero Energy Corp. COM 91913Y100 4,797 95,755 SH   SOLE   85,435 0 10,320
Vanguard FTSE All World ex-US ETF 922042718 83 750 SH   SOLE   0 0 750
Vanguard FTSE Emerging Markets ETF 922042858 205 4,750 SH   OTR 3 0 0 4,750
Vanguard FTSE Pacific ETF ETF 922042866 353 5,675 SH   SOLE   0 0 5,675
Vanguard High Dividend Yield E ETF 921946406 649 9,780 SH   OTR 3 0 0 9,780
Vanguard Intermediate-Term Bon ETF 921937819 68 800 SH   SOLE   0 0 800
Vanguard REIT ETF ETF 922908553 177 2,370 SH   SOLE   0 0 2,370
Vanguard REIT ETF ETF 922908553 374 5,000 SH   OTR 3 0 0 5,000
Vanguard Russell 3000 ETF ETF 92206C599 995 10,949 SH   SOLE   0 0 10,949
Vanguard Short-Term Bond ETF ETF 921937827 809 10,070 SH   SOLE   9,095 0 975
Vanguard Short-Term Bond ETF ETF 921937827 1,530 19,050 SH   OTR 3 0 0 19,050
Vanguard Short-Term Corporate ETF 92206C409 498 6,200 SH   OTR 3 0 0 6,200
Vanguard Total Stock Market ET ETF 922908769 744 7,315 SH   SOLE   0 0 7,315
VCA Inc. COM 918194101 208 5,935 SH   OTR 3 0 0 5,935
VCA Inc. COM 918194101 22,660 645,754 SH   DFND 12 501,740 0 144,014
Vectren Corp. COM 92240G101 32 758 SH   SOLE   758 0 0
Vectren Corp. COM 92240G101 28,459 669,633 SH   DFND 12 576,691 0 92,942
Ventas Inc. COM 92276F100 32 495 SH   OTR 3 0 0 495
Ventas Inc. COM 92276F100 231 3,600 SH   SOLE   3,600 0 0
Verizon Communications Inc. COM 92343V104 731 14,940 SH   OTR 3 0 0 14,940
Verizon Communications Inc. COM 92343V104 6,089 124,445 SH   SOLE   112,800 0 11,645
Virtus Investment Partners Inc COM 92828Q109 54 255 SH   SOLE   255 0 0
Virtus Investment Partners Inc COM 92828Q109 26,284 124,127 SH   DFND 12 117,823 0 6,304
Vishay Intertechnology Inc. COM 928298108 85 5,481 SH   SOLE   5,481 0 0
Vishay Intertechnology Inc. COM 928298108 165 10,675 SH   OTR 3 0 0 10,675
Vishay Intertechnology Inc. COM 928298108 65,475 4,226,928 SH   DFND 12 3,718,389 0 508,539
Vornado Realty Trust COM 929042109 13 125 SH   OTR 3 0 0 125
Vornado Realty Trust COM 929042109 101 950 SH   SOLE   950 0 0
W.R. Grace & Co. COM 38388F108 158 1,675 SH   OTR 3 0 0 1,675
W.R. Grace & Co. COM 38388F108 92,941 983,193 SH   SOLE   888,255 0 94,938
Wabash National Corp. COM 929566107 61 4,265 SH   SOLE   4,265 0 0
Wabash National Corp. COM 929566107 29,925 2,100,033 SH   DFND 12 1,994,399 0 105,634
WABCO Holdings Inc. COM 92927K102 93,444 874,779 SH   SOLE   788,396 0 86,383
Waddell & Reed Fincl. Inc. Cl COM 930059100 116 1,855 SH   OTR 3 0 0 1,855
Waddell & Reed Fincl. Inc. Cl COM 930059100 4,645 74,220 SH   SOLE   73,280 0 940
Waddell & Reed Fincl. Inc. Cl COM 930059100 14,783 236,186 SH   DFND 12 181,458 0 54,728
Wal-Mart Stores Inc. COM 931142103 494 6,575 SH   OTR 3 0 0 6,575
Wal-Mart Stores Inc. COM 931142103 8,225 109,569 SH   SOLE   102,000 0 7,569
Walt Disney Co. /The COM 254687106 47 550 SH   OTR 3 0 0 550
Walt Disney Co. /The COM 254687106 2,501 29,175 SH   SOLE   28,960 0 215
Washington Prime Group REIT COM 939647103 47 2,494 SH   OTR 3 0 0 2,494
Washington Prime Group REIT COM 939647103 82 4,349 SH   SOLE   3,194 0 1,155
Web.com Group Inc. COM 94733A104 33 1,140 SH   OTR 3 0 0 1,140
Web.com Group Inc. COM 94733A104 132 4,575 SH   SOLE   3,805 0 770
Weingarten Realty Investors COM 948741103 9 270 SH   OTR 3 0 0 270
Weingarten Realty Investors COM 948741103 63 1,920 SH   SOLE   1,920 0 0
Wellcare Health Plans, Inc. COM 94946T106 52 700 SH   SOLE   700 0 0
Wellcare Health Plans, Inc. COM 94946T106 35,977 481,880 SH   DFND 12 435,318 0 46,562
Wells Fargo & Co. COM 949746101 920 17,507 SH   OTR 3 0 0 17,507
Wells Fargo & Co. COM 949746101 8,064 153,428 SH   SOLE   137,035 0 16,393
Wesco Aircraft Holdings, Inc. COM 950814103 4,265 213,675 SH   SOLE   163,075 0 50,600
Wesco Aircraft Holdings, Inc. COM 950814103 12,320 617,244 SH   DFND 12 586,444 0 30,800
Westar Energy Inc. COM 95709T100 153 4,010 SH   OTR 3 0 0 4,010
Westar Energy Inc. COM 95709T100 3,233 84,645 SH   DFND 12 69,728 0 14,917
Western Alliance Bancorp COM 957638109 75 3,157 SH   SOLE   3,157 0 0
Western Alliance Bancorp COM 957638109 57,224 2,404,365 SH   DFND 12 2,124,471 0 279,894
Western Digital Corp. COM 958102105 133 1,437 SH   OTR 3 0 0 1,437
Western Digital Corp. COM 958102105 2,769 30,004 SH   DFND 12 24,902 0 5,102
Westlake Chemical Corp. COM 960413102 155 1,855 SH   OTR 3 0 0 1,855
Westlake Chemical Corp. COM 960413102 6,532 77,990 SH   SOLE   77,075 0 915
Weyerhaeuser Co. COM 962166104 25 765 SH   OTR 3 0 0 765
Weyerhaeuser Co. COM 962166104 181 5,475 SH   SOLE   5,475 0 0
Wheeler Real Estate Investment COM 963025101 59 12,400 SH   OTR 3 0 0 12,400
Wheeler Real Estate Investment COM 963025101 426 89,450 SH   SOLE   89,450 0 0
Whirlpool Corp. COM 963320106 117 840 SH   OTR 3 0 0 840
Whirlpool Corp. COM 963320106 2,491 17,896 SH   DFND 12 14,597 0 3,299
Whiting Petroleum Corp. COM 966387102 124 1,542 SH   OTR 3 0 0 1,542
Whiting Petroleum Corp. COM 966387102 2,579 32,141 SH   DFND 12 26,631 0 5,510
WisdomTree Investments, Inc. COM 97717P104 5,830 471,645 SH   SOLE   358,345 0 113,300
WNS Holdings Ltd. -ADR ADR 92932M101 18 952 SH   SOLE   952 0 0
Wolverine World Wide Inc. COM 978097103 333 12,770 SH   SOLE   12,770 0 0
Worthington Industries Inc. COM 981811102 30 703 SH   SOLE   703 0 0
Worthington Industries Inc. COM 981811102 14,714 341,859 SH   DFND 12 324,438 0 17,421
WSFS Financial Corporation COM 929328102 760 10,314 SH   DFND 12 10,314 0 0
WuXi PharmaTech Cayman, Inc. - ADR 929352102 16 478 SH   SOLE   478 0 0
Wyndham Worldwide Corp. COM 98310W108 145 1,909 SH   OTR 3 0 0 1,909
Wyndham Worldwide Corp. COM 98310W108 19,194 253,481 SH   DFND 12 200,640 0 52,841
Xcerra Corp. COM 98400J108 40 4,412 SH   SOLE   4,412 0 0
Xcerra Corp. COM 98400J108 20,327 2,233,775 SH   DFND 12 2,126,141 0 107,634
XPO Logistics, Inc. COM 983793100 886 30,947 SH   DFND 12 30,947 0 0
Yadkin Financial Corp. COM 984305102 861 45,699 SH   DFND 12 45,699 0 0
Yahoo! Inc. COM 984332106 17 475 SH   OTR 3 0 0 475
Yahoo! Inc. COM 984332106 73 2,070 SH   SOLE   1,760 0 310
YY Inc. -ADR ADR 98426T106 20 270 SH   SOLE   270 0 0
Zimmer Holdings Inc. COM 98956P102 202 1,945 SH   OTR 3 0 0 1,945
Zimmer Holdings Inc. COM 98956P102 4,288 41,291 SH   DFND 12 33,743 0 7,548
Zions Bancorp. COM 989701107 165 5,607 SH   OTR 3 0 0 5,607
Zions Bancorp. COM 989701107 32,464 1,101,583 SH   DFND 12 851,830 0 249,753