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 227 1,600 SH   OTR 3 0 0 1,600
AAR Corp. COM 361105 39 1,635 SH   SOLE   1,635 0 0
AAR Corp. COM 361105 20,115 832,919 SH   DFND 12 793,122 0 39,797
Abbott Laboratories COM 2824100 587 14,116 SH   SOLE   7,635 0 6,481
Abbott Laboratories COM 2824100 658 15,810 SH   OTR 3 0 0 15,810
AbbVie Inc. COM 00287Y109 604 10,450 SH   OTR 3 0 0 10,450
AbbVie Inc. COM 00287Y109 5,263 91,110 SH   SOLE   89,900 0 1,210
Actavis PLC COM G0083B108 130 540 SH   OTR 3 0 0 540
Actavis PLC COM G0083B108 5,864 24,305 SH   SOLE   24,135 0 170
Actuant Corp.-Cl A COM 00508X203 36 1,173 SH   SOLE   1,173 0 0
Actuant Corp.-Cl A COM 00508X203 16,839 551,733 SH   DFND 12 525,263 0 26,470
Adobe Systems Inc. COM 00724F101 135 1,945 SH   OTR 3 0 0 1,945
Adobe Systems Inc. COM 00724F101 7,446 107,620 SH   SOLE   106,865 0 755
Advance Auto Parts, Inc. COM 00751Y106 497 3,811 SH   OTR 3 0 0 3,811
Advance Auto Parts, Inc. COM 00751Y106 20,328 156,010 SH   DFND 12 122,397 0 33,613
Advance Auto Parts, Inc. COM 00751Y106 105,497 809,647 SH   SOLE   711,933 0 97,714
AerCap Holdings NV COM N00985106 222 5,420 SH   OTR 2 5,420 0 0
AerCap Holdings NV COM N00985106 3,507 85,755 SH   SOLE   85,755 0 0
Affiliated Managers Group COM 8252108 573 2,860 SH   OTR 3 0 0 2,860
Affiliated Managers Group COM 8252108 166,025 828,634 SH   SOLE   753,333 0 75,301
Agilent Technologies, Inc. COM 00846U101 228 4,005 SH   OTR 3 0 0 4,005
Agilent Technologies, Inc. COM 00846U101 4,549 79,840 SH   DFND 12 69,707 0 10,133
Airgas Inc. COM 9363102 127,417 1,151,533 SH   SOLE   1,059,554 0 91,979
AK Steel Holding Corp. COM 1547108 36 4,441 SH   SOLE   4,441 0 0
AK Steel Holding Corp. COM 1547108 109 13,622 SH   OTR 3 0 0 13,622
AK Steel Holding Corp. COM 1547108 28,647 3,576,451 SH   DFND 12 3,170,893 0 405,558
Alaska Airgroup Inc. COM 11659109 162 3,720 SH   OTR 3 0 0 3,720
Alaska Airgroup Inc. COM 11659109 183 4,195 SH   SOLE   3,675 0 520
Alaska Airgroup Inc. COM 11659109 2,592 59,525 SH   DFND 12 52,110 0 7,415
Alexion Pharmaceuticals Inc. COM 15351109 138 835 SH   OTR 3 0 0 835
Alexion Pharmaceuticals Inc. COM 15351109 7,558 45,580 SH   SOLE   45,250 0 330
Allete Inc. COM 18522300 215 4,850 SH   SOLE   4,850 0 0
Allete Inc. COM 18522300 22,254 501,325 SH   DFND 12 477,110 0 24,215
Alliance Data Systems Corp. COM 18581108 87 350 SH   OTR 3 0 0 350
Alliance Data Systems Corp. COM 18581108 4,799 19,330 SH   SOLE   19,200 0 130
Allison Transmission Holdings, COM 01973R101 76,084 2,670,534 SH   SOLE   2,429,279 0 241,255
Allstate Corp. COM 20002101 254 4,140 SH   OTR 3 0 0 4,140
Altisource Portfolio Solutions COM L0175J104 108 1,070 SH   OTR 3 0 0 1,070
Altisource Portfolio Solutions COM L0175J104 4,552 45,155 SH   SOLE   44,640 0 515
Altria Group Inc. COM 02209S103 303 6,600 SH   OTR 3 0 0 6,600
American Axle & Mfg Holdings, COM 24061103 47 2,815 SH   SOLE   2,815 0 0
American Axle & Mfg Holdings, COM 24061103 23,808 1,419,699 SH   DFND 12 1,352,017 0 67,682
American Campus Communities In COM 24835100 48 1,305 SH   SOLE   1,305 0 0
American Campus Communities In COM 24835100 135 3,710 SH   OTR 3 0 0 3,710
American Campus Communities In COM 24835100 2,590 71,055 SH   DFND 12 62,455 0 8,600
American Capital Ltd. COM 02503Y103 3 238 SH   SOLE   238 0 0
American Eagle Outfitters COM 02553E106 51 3,500 SH   SOLE   3,500 0 0
American Eagle Outfitters COM 02553E106 117 8,025 SH   OTR 3 0 0 8,025
American Eagle Outfitters COM 02553E106 39,392 2,712,957 SH   DFND 12 2,404,077 0 308,880
American Equity Investment Lif COM 25676206 61 2,680 SH   SOLE   2,680 0 0
American Equity Investment Lif COM 25676206 29,191 1,275,823 SH   DFND 12 1,214,353 0 61,470
American Express Co. COM 25816109 639 7,295 SH   OTR 3 0 0 7,295
American Express Co. COM 25816109 5,926 67,697 SH   SOLE   62,205 0 5,492
American Financial Group Inc. COM 25932104 155 2,672 SH   OTR 3 0 0 2,672
American Financial Group Inc. COM 25932104 24,511 423,403 SH   DFND 12 330,389 0 93,014
American Software -Cl A COM 29683109 754 85,499 SH   DFND 12 85,499 0 0
American Tower Corp. -Cl A COM 03027X100 56 595 SH   OTR 3 0 0 595
American Tower Corp. -Cl A COM 03027X100 406 4,340 SH   SOLE   4,340 0 0
Ameriprise Financial Inc. COM 03076C106 975 7,901 SH   OTR 3 0 0 7,901
Ameriprise Financial Inc. COM 03076C106 4,685 37,969 SH   DFND 12 33,217 0 4,752
Ameriprise Financial Inc. COM 03076C106 6,699 54,295 SH   SOLE   49,305 0 4,990
Amerisafe Inc. COM 03071H100 1,132 28,934 SH   DFND 12 28,934 0 0
AmerisourceBergen Corporation COM 03073E105 213 2,750 SH   OTR 3 0 0 2,750
AmerisourceBergen Corporation COM 03073E105 8,218 106,310 SH   SOLE   102,650 0 3,660
AMETEK Inc. COM 31100100 187 3,725 SH   OTR 3 0 0 3,725
AMETEK Inc. COM 31100100 89,033 1,773,213 SH   SOLE   1,603,735 0 169,478
Amphenol Corp. Cl A COM 32095101 8,466 84,780 SH   SOLE   59,675 0 25,105
Amsurg Corp. COM 03232P405 48 950 SH   SOLE   950 0 0
Amsurg Corp. COM 03232P405 24,204 483,604 SH   DFND 12 460,057 0 23,547
AmTrust Financial Services, In COM 32359309 115 2,895 SH   OTR 3 0 0 2,895
AmTrust Financial Services, In COM 32359309 3,692 92,720 SH   SOLE   91,155 0 1,565
AmTrust Financial Services, In COM 32359309 11,774 295,670 SH   DFND 12 226,327 0 69,343
Anheuser-Busch InBev NV -ADR ADR 03524A108 95 860 SH   OTR 3 0 0 860
Anheuser-Busch InBev NV -ADR ADR 03524A108 4,831 43,585 SH   SOLE   43,245 0 340
ANN Inc. COM 35623107 63 1,525 SH   SOLE   1,525 0 0
ANN Inc. COM 35623107 46,133 1,121,632 SH   DFND 12 997,627 0 124,005
Apple Inc. COM 37833100 1,675 16,629 SH   OTR 3 0 0 16,629
Apple Inc. COM 37833100 31,383 311,493 SH   SOLE   299,543 0 11,950
Applied Optoelectronics Inc. COM 03823U102 473 29,374 SH   DFND 12 29,374 0 0
ArcBest Corp. COM 03937C105 947 25,395 SH   DFND 12 25,395 0 0
Arch Capital Group Ltd. COM G0450A105 152 2,782 SH   OTR 3 0 0 2,782
Arch Capital Group Ltd. COM G0450A105 25,908 473,474 SH   DFND 12 368,554 0 104,920
Arctic Cat Inc. COM 39670104 421 12,096 SH   DFND 12 12,096 0 0
ARRIS Group Inc. COM 04270V106 108 3,815 SH   OTR 3 0 0 3,815
ARRIS Group Inc. COM 04270V106 2,366 83,440 SH   SOLE   82,815 0 625
ARRIS Group Inc. COM 04270V106 8,711 307,219 SH   DFND 12 240,308 0 66,911
Arrow Electronics Inc. COM 42735100 202 3,655 SH   OTR 3 0 0 3,655
Arrow Electronics Inc. COM 42735100 20,294 366,657 SH   DFND 12 288,876 0 77,781
Asbury Automotive Group Inc. COM 43436104 41 640 SH   OTR 3 0 0 640
Asbury Automotive Group Inc. COM 43436104 276 4,277 SH   SOLE   3,782 0 495
Asbury Automotive Group Inc. COM 43436104 25,387 394,078 SH   DFND 12 353,025 0 41,053
Ashford Hospitality Prime Inc. COM 44102101 837 54,961 SH   DFND 12 54,961 0 0
Associated Estates Realty Corp COM 45604105 4 225 SH   OTR 3 0 0 225
Associated Estates Realty Corp COM 45604105 28 1,620 SH   SOLE   1,620 0 0
Assured Guaranty Ltd. COM G0585R106 14,276 644,241 SH   DFND 12 494,118 0 150,123
Astoria Financial Corp. COM 46265104 61 4,900 SH   SOLE   4,900 0 0
Astoria Financial Corp. COM 46265104 28,873 2,330,353 SH   DFND 12 2,215,563 0 114,790
Astronics Corp COM 46433108 3,223 67,588 SH   SOLE   6,288 0 61,300
AT&T Inc. COM 00206R102 140 3,975 SH   OTR 3 0 0 3,975
Athersys Inc. COM 04744L106 196 140,978 SH   DFND 12 140,978 0 0
Atlantic Coast Financial Corp. COM 48426100 231 56,550 SH   SOLE   56,550 0 0
AtriCure Inc. COM 04963C209 634 43,057 SH   DFND 12 43,057 0 0
Atwood Oceanics Inc. COM 50095108 265 6,075 SH   OTR 3 0 0 6,075
Atwood Oceanics Inc. COM 50095108 60,160 1,376,964 SH   SOLE   1,248,160 0 128,804
Autozone Inc. COM 53332102 115 225 SH   OTR 3 0 0 225
Autozone Inc. COM 53332102 3,838 7,530 SH   SOLE   7,415 0 115
Avago Technologies Ltd. COM Y0486S104 109 1,255 SH   OTR 3 0 0 1,255
Avago Technologies Ltd. COM Y0486S104 106,349 1,222,403 SH   SOLE   1,117,006 0 105,397
AvalonBay Communities Inc. COM 53484101 30 210 SH   OTR 3 0 0 210
AvalonBay Communities Inc. COM 53484101 217 1,539 SH   SOLE   1,539 0 0
Avis Budget Group Inc. COM 53774105 101 1,840 SH   OTR 3 0 0 1,840
Avis Budget Group Inc. COM 53774105 14,029 255,593 SH   DFND 12 199,663 0 55,930
AZZ Inc. COM 2474104 258 6,175 SH   SOLE   6,175 0 0
Baker Hughes Inc. COM 57224107 75,410 1,159,079 SH   SOLE   1,053,468 0 105,611
Ball Corporation COM 58498106 32 500 SH   OTR 3 0 0 500
Ball Corporation COM 58498106 193 3,055 SH   SOLE   2,685 0 370
Bally Technologies Inc. COM 05874B107 347 4,300 SH   SOLE   4,300 0 0
Banc of California Inc. COM 05990K106 710 61,017 SH   DFND 12 61,017 0 0
BancorpSouth Inc. COM 59692103 62 3,063 SH   SOLE   3,063 0 0
BancorpSouth Inc. COM 59692103 41,966 2,083,706 SH   DFND 12 1,864,907 0 218,799
Bank of America Corp. COM 60505104 76 4,442 SH   OTR 3 0 0 4,442
Bank of Marin Bancorp COM 63425102 873 19,014 SH   DFND 12 19,014 0 0
Banner Corporation COM 06652V208 67 1,735 SH   SOLE   1,735 0 0
Banner Corporation COM 06652V208 33,343 866,716 SH   DFND 12 826,013 0 40,703
Bard, (C.R.) Inc. COM 67383109 84,783 594,093 SH   SOLE   536,093 0 58,000
Barrett Business Services COM 68463108 313 7,920 SH   DFND 12 7,920 0 0
Bassett Furniture Industries I COM 70203104 620 45,392 SH   DFND 12 45,392 0 0
Beazer Homes USA, Inc. COM 07556Q881 664 39,575 SH   DFND 12 39,575 0 0
bebe stores Inc. COM 75571109 327 140,857 SH   DFND 12 140,857 0 0
Berkshire Hathaway Inc. Cl B COM 84670702 783 5,670 SH   OTR 3 0 0 5,670
Berkshire Hathaway Inc. Cl B COM 84670702 1,695 12,270 SH   SOLE   7,635 0 4,635
Biogen IDEC Inc. COM 09062X103 146 440 SH   OTR 3 0 0 440
Biogen IDEC Inc. COM 09062X103 6,203 18,750 SH   SOLE   18,615 0 135
BioMarin Pharmaceutical Inc. COM 09061G101 123 1,700 SH   OTR 3 0 0 1,700
BioMarin Pharmaceutical Inc. COM 09061G101 109,472 1,517,071 SH   SOLE   1,370,254 0 146,817
BioMed Realty Trust Inc. COM 09063H107 7 340 SH   OTR 3 0 0 340
BioMed Realty Trust Inc. COM 09063H107 50 2,460 SH   SOLE   2,460 0 0
Black Hills Corp. COM 92113109 38,824 810,862 SH   SOLE   748,007 0 62,855
Blackstone Mortgage Trust Inc. COM 09257W100 3 100 SH   OTR 3 0 0 100
Blackstone Mortgage Trust Inc. COM 09257W100 18 675 SH   SOLE   675 0 0
Blucora Inc. COM 95229100 445 29,205 SH   DFND 12 29,205 0 0
BNC Bancorp COM 05566T101 1,077 68,804 SH   DFND 12 68,804 0 0
Boise Cascade Co. COM 09739D100 45 1,488 SH   SOLE   1,488 0 0
Boise Cascade Co. COM 09739D100 19,362 642,408 SH   DFND 12 611,428 0 30,980
Bonanza Creek Energy Inc. COM 97793103 22 385 SH   OTR 3 0 0 385
Bonanza Creek Energy Inc. COM 97793103 128 2,255 SH   SOLE   1,965 0 290
BorgWarner Inc. COM 99724106 171 3,250 SH   OTR 3 0 0 3,250
BorgWarner Inc. COM 99724106 107,479 2,042,944 SH   SOLE   1,845,666 0 197,278
Boston Properties Inc. COM 101121101 30 255 SH   OTR 3 0 0 255
Boston Properties Inc. COM 101121101 211 1,820 SH   SOLE   1,820 0 0
Boston Scientific Corporation COM 101137107 193 16,325 SH   OTR 3 0 0 16,325
Boston Scientific Corporation COM 101137107 3,868 327,550 SH   DFND 12 285,939 0 41,611
BP PLC -ADR ADR 55622104 29 656 SH   OTR 3 0 0 656
Bridge Bancorp Inc. COM 108035106 688 29,076 SH   DFND 12 29,076 0 0
Bristol-Myers Squibb Co. COM 110122108 6 120 SH   OTR 3 0 0 120
Bristow Group Inc. COM 110394103 45 665 SH   SOLE   665 0 0
Bristow Group Inc. COM 110394103 93 1,380 SH   OTR 3 0 0 1,380
Bristow Group Inc. COM 110394103 33,207 494,147 SH   DFND 12 439,879 0 54,268
Broadcom Corp. Cl A COM 111320107 130 3,225 SH   OTR 3 0 0 3,225
Broadcom Corp. Cl A COM 111320107 2,598 64,275 SH   DFND 12 56,455 0 7,820
Brooks Automation Inc. COM 114340102 41 3,921 SH   SOLE   3,921 0 0
Brooks Automation Inc. COM 114340102 19,186 1,825,467 SH   DFND 12 1,737,081 0 88,386
Brown Shoe Company Inc. COM 115736100 51 1,885 SH   SOLE   1,885 0 0
Brown Shoe Company Inc. COM 115736100 37,225 1,372,081 SH   DFND 12 1,225,663 0 146,418
Bruker Corp. COM 116794108 127 6,885 SH   OTR 3 0 0 6,885
Bruker Corp. COM 116794108 14,909 805,236 SH   DFND 12 630,536 0 174,700
Brunswick Corp. COM 117043109 55 1,300 SH   SOLE   1,300 0 0
Brunswick Corp. COM 117043109 133 3,155 SH   OTR 3 0 0 3,155
Brunswick Corp. COM 117043109 45,372 1,076,690 SH   DFND 12 955,193 0 121,497
Buffalo Wild Wings Inc. COM 119848109 211 1,575 SH   SOLE   1,575 0 0
Burlington Stores Inc. COM 122017106 3,871 97,125 SH   SOLE   7,725 0 89,400
C & J Energy Services, Inc. COM 12467B304 33 1,078 SH   SOLE   1,078 0 0
C & J Energy Services, Inc. COM 12467B304 23,446 767,474 SH   DFND 12 680,556 0 86,918
Caesar Stone Sdot Yam Ltd. COM M20598104 1,370 26,500 SH   SOLE   9,500 0 17,000
Calamos Asset Management, Inc. COM 12811R104 503 44,633 SH   DFND 12 44,633 0 0
Callon Petroleum Co. COM 13123X102 1,304 147,960 SH   DFND 12 147,960 0 0
Camden Property Trust COM 133131102 10 150 SH   OTR 3 0 0 150
Camden Property Trust COM 133131102 72 1,050 SH   SOLE   1,050 0 0
Cameron International Corp. COM 13342B105 132 1,986 SH   OTR 3 0 0 1,986
Cameron International Corp. COM 13342B105 2,669 40,211 SH   DFND 12 35,245 0 4,966
Canadian Solar Inc. COM 136635109 97 2,720 SH   OTR 2 2,720 0 0
Canadian Solar Inc. COM 136635109 1,541 43,070 SH   SOLE   43,070 0 0
Capital One Financial Corp. COM 14040H105 25 310 SH   OTR 3 0 0 310
Capital One Financial Corp. COM 14040H105 162 1,985 SH   SOLE   1,745 0 240
Capital Senior Living Corporat COM 140475104 797 37,527 SH   DFND 12 37,527 0 0
Cardinal Financial Corp. COM 14149F109 507 29,694 SH   DFND 12 29,694 0 0
Carlisle Companies, Inc. COM 142339100 2,584 32,150 SH   SOLE   2,850 0 29,300
Carmike Cinemas Inc. COM 143436400 49 1,595 SH   SOLE   1,595 0 0
Carmike Cinemas Inc. COM 143436400 25,332 817,684 SH   DFND 12 780,934 0 36,750
Carrizo Oil & Gas Inc. COM 144577103 66 1,227 SH   SOLE   1,227 0 0
Carrizo Oil & Gas Inc. COM 144577103 32,606 605,838 SH   DFND 12 576,708 0 29,130
Carrols Restaurant Group, Inc. COM 14574X104 989 139,033 SH   DFND 12 139,033 0 0
Catamaran Corp. COM 148887102 94,847 2,250,220 SH   SOLE   2,032,798 0 217,422
Cavco Industries Inc. COM 149568107 784 11,528 SH   DFND 12 11,528 0 0
CDW Corporation of Delaware COM 12514G108 171 5,523 SH   OTR 3 0 0 5,523
CDW Corporation of Delaware COM 12514G108 19,333 622,656 SH   DFND 12 488,547 0 134,109
Centene Corporation COM 15135B101 40,909 494,608 SH   SOLE   445,183 0 49,425
Centerstate Banks, Inc. COM 15201P109 1,000 96,665 SH   DFND 12 96,665 0 0
Central Pacific Financial Corp COM 154760409 57 3,194 SH   SOLE   3,194 0 0
Central Pacific Financial Corp COM 154760409 28,517 1,590,448 SH   DFND 12 1,513,845 0 76,603
Century Communities Inc. COM 156504300 48 2,750 SH   OTR 3 0 0 2,750
Century Communities Inc. COM 156504300 4,098 236,175 SH   SOLE   41,675 0 194,500
Cerner Corp. COM 156782104 99,955 1,677,949 SH   SOLE   1,509,773 0 168,176
Charles River Laboratories COM 159864107 43 725 SH   SOLE   725 0 0
Charles River Laboratories COM 159864107 36,973 618,898 SH   DFND 12 542,879 0 76,019
Check Point Software Tech. COM M22465104 351 5,075 SH   OTR 3 0 0 5,075
Check Point Software Tech. COM M22465104 91,078 1,315,402 SH   SOLE   1,190,364 0 125,038
Chevron Corp. COM 166764100 211 1,765 SH   OTR 3 0 0 1,765
Chevron Corp. COM 166764100 5,847 49,005 SH   SOLE   48,410 0 595
Chicago Bridge & Iron Co. NV COM 167250109 370 6,391 SH   OTR 3 0 0 6,391
Chicago Bridge & Iron Co. NV COM 167250109 567 9,800 SH   SOLE   5,125 0 4,675
Chicago Bridge & Iron Co. NV COM 167250109 1,547 26,735 SH   DFND 12 23,484 0 3,251
Childrens Place Inc. COM 168905107 38 800 SH   SOLE   800 0 0
Childrens Place Inc. COM 168905107 96 2,005 SH   OTR 3 0 0 2,005
Childrens Place Inc. COM 168905107 29,246 613,629 SH   DFND 12 543,999 0 69,630
Church & Dwight Inc. COM 171340102 126,236 1,799,263 SH   SOLE   1,633,307 0 165,956
Ciena Corp. COM 171779309 32 1,920 SH   SOLE   1,920 0 0
Ciena Corp. COM 171779309 79 4,750 SH   OTR 3 0 0 4,750
Ciena Corp. COM 171779309 25,754 1,540,300 SH   DFND 12 1,367,269 0 173,031
Cigna Corp. COM 125509109 209 2,309 SH   OTR 3 0 0 2,309
Cigna Corp. COM 125509109 4,183 46,126 SH   DFND 12 40,274 0 5,852
Cincinnati Financial Corp. COM 172062101 261 5,557 SH   OTR 3 0 0 5,557
Citigroup Inc. COM 172967424 92 1,785 SH   OTR 3 0 0 1,785
Citigroup Inc. COM 172967424 4,144 79,975 SH   SOLE   79,105 0 870
CMS Energy Corp. COM 125896100 423 14,275 SH   OTR 3 0 0 14,275
CMS Energy Corp. COM 125896100 614 20,700 SH   SOLE   10,475 0 10,225
CNO Financial Group Inc COM 12621E103 75 4,420 SH   SOLE   4,420 0 0
CNO Financial Group Inc COM 12621E103 103 6,055 SH   OTR 3 0 0 6,055
CNO Financial Group Inc COM 12621E103 54,450 3,210,521 SH   DFND 12 2,865,559 0 344,962
Coca-Cola Enterprises Inc. COM 19122T109 47 1,060 SH   OTR 3 0 0 1,060
Coca-Cola Enterprises Inc. COM 19122T109 2,428 54,730 SH   SOLE   54,310 0 420
Cognizant Tech Solutions Corp. COM 192446102 107,965 2,411,559 SH   SOLE   2,191,301 0 220,258
Colgate-Palmolive Co. COM 194162103 553 8,475 SH   OTR 3 0 0 8,475
Colgate-Palmolive Co. COM 194162103 986 15,117 SH   SOLE   7,785 0 7,332
Comcast Corp. Cl A COM 20030N101 376 7,000 SH   OTR 3 0 0 7,000
Comcast Corp. Cl A COM 20030N101 16,622 309,075 SH   SOLE   305,875 0 3,200
Comerica Inc. COM 200340107 23,721 475,753 SH   DFND 12 372,441 0 103,312
CommScope Holding Company Inc. COM 20337X109 137 5,742 SH   OTR 3 0 0 5,742
CommScope Holding Company Inc. COM 20337X109 15,445 645,969 SH   DFND 12 507,668 0 138,301
Community Health Systems Inc. COM 203668108 234 4,275 SH   OTR 3 0 0 4,275
Community Health Systems Inc. COM 203668108 749 13,674 SH   SOLE   7,345 0 6,329
Community Health Systems-CVR RTS 203668116 0 60 SH   SOLE   0 0 60
Concho Resources Inc. COM 20605P101 112,705 898,833 SH   SOLE   817,346 0 81,487
Consumer Staples Select Sector ETF 81369Y308 16 360 SH   SOLE   0 0 360
Consumer Staples Select Sector ETF 81369Y308 213 4,720 SH   OTR 3 0 0 4,720
Continental Resources Inc/OK COM 212015101 442 6,650 SH   OTR 3 0 0 6,650
Continental Resources Inc/OK COM 212015101 891 13,410 SH   SOLE   6,860 0 6,550
Control4 Corp. COM 21240D107 565 43,702 SH   DFND 12 43,702 0 0
Cooper Tire & Rubber COM 216831107 49 1,700 SH   SOLE   1,700 0 0
Cooper Tire & Rubber COM 216831107 23,235 809,571 SH   DFND 12 770,536 0 39,035
CorEnergy Infrastructure Trust COM 21870U205 699 93,427 SH   DFND 12 93,427 0 0
Corrections Corporation of Ame COM 22025Y407 5 133 SH   OTR 3 0 0 133
Corrections Corporation of Ame COM 22025Y407 33 964 SH   SOLE   964 0 0
Cowen Group Inc. -Cl A COM 223622101 934 249,047 SH   DFND 12 249,047 0 0
CRA International Inc. COM 12618T105 839 33,000 SH   DFND 12 33,000 0 0
Credit Acceptance Corporation COM 225310101 42 335 SH   OTR 3 0 0 335
Credit Acceptance Corporation COM 225310101 262 2,080 SH   SOLE   1,830 0 250
Crown Castle Intl. Corp. COM 228227104 20 250 SH   OTR 3 0 0 250
Crown Castle Intl. Corp. COM 228227104 145 1,800 SH   SOLE   1,800 0 0
CubeSmart COM 229663109 48 2,653 SH   SOLE   2,653 0 0
CubeSmart COM 229663109 34,933 1,942,854 SH   DFND 12 1,726,010 0 216,844
Culp Inc. COM 230215105 812 44,748 SH   DFND 12 44,748 0 0
Customers Bancorp Inc. COM 23204G100 948 52,792 SH   SOLE   17,792 0 35,000
CVS Health Corp. COM 126650100 745 9,365 SH   OTR 3 0 0 9,365
CVS Health Corp. COM 126650100 7,556 94,935 SH   SOLE   87,270 0 7,665
Cytec Industries Inc. COM 232820100 239 5,050 SH   SOLE   5,050 0 0
D.R. Horton Inc. COM 23331A109 127 6,190 SH   OTR 3 0 0 6,190
D.R. Horton Inc. COM 23331A109 14,289 696,349 SH   DFND 12 546,153 0 150,196
Danaher Corp. COM 235851102 470 6,182 SH   OTR 3 0 0 6,182
Danaher Corp. COM 235851102 785 10,332 SH   SOLE   5,315 0 5,017
Datalink Corporation COM 237934104 758 71,331 SH   DFND 12 71,331 0 0
Davita Healthcare Partners, In COM 23918K108 247 3,380 SH   OTR 3 0 0 3,380
Davita Healthcare Partners, In COM 23918K108 712 9,730 SH   SOLE   4,930 0 4,800
DDR Corp COM 23317H102 10 570 SH   OTR 3 0 0 570
DDR Corp COM 23317H102 69 4,125 SH   SOLE   4,125 0 0
DDR Corp COM 23317H102 7,431 444,156 SH   DFND 12 340,918 0 103,238
Del Frisco's Restaurant Group COM 245077102 524 27,372 SH   DFND 12 27,372 0 0
Deluxe Corp. COM 248019101 62 1,119 SH   SOLE   1,119 0 0
Deluxe Corp. COM 248019101 47,117 854,194 SH   DFND 12 757,135 0 97,059
DepoMed Inc. COM 249908104 795 52,309 SH   DFND 12 52,309 0 0
DexCom COM 252131107 292 7,300 SH   SOLE   7,300 0 0
Diamond Hill Investment Group COM 25264R207 775 6,295 SH   DFND 12 6,295 0 0
DiamondRock Hospitality Co. COM 252784301 46 3,664 SH   SOLE   3,664 0 0
DiamondRock Hospitality Co. COM 252784301 30,841 2,432,281 SH   DFND 12 2,175,743 0 256,538
Dick's Sporting Goods Inc. COM 253393102 272 6,200 SH   OTR 3 0 0 6,200
Dick's Sporting Goods Inc. COM 253393102 523 11,925 SH   SOLE   6,050 0 5,875
Digital Realty Trust Inc. COM 253868103 75 1,205 SH   OTR 3 0 0 1,205
Digital Realty Trust Inc. COM 253868103 65,001 1,042,021 SH   SOLE   949,898 0 92,123
DIRECTV COM 25490A309 294 3,395 SH   OTR 3 0 0 3,395
DIRECTV COM 25490A309 1,196 13,818 SH   SOLE   8,205 0 5,613
Discovery Communications Inc. COM 25470F302 50,895 1,365,204 SH   SOLE   1,236,057 0 129,147
Discovery Communications, Inc. COM 25470F104 51,595 1,364,952 SH   SOLE   1,235,807 0 129,145
Douglas Emmett Inc. COM 25960P109 8 300 SH   OTR 3 0 0 300
Douglas Emmett Inc. COM 25960P109 55 2,150 SH   SOLE   2,150 0 0
Dow Chemical Co. COM 260543103 63 1,200 SH   OTR 3 0 0 1,200
Drew Industries Inc. COM 26168L205 37 880 SH   OTR 3 0 0 880
Drew Industries Inc. COM 26168L205 228 5,415 SH   SOLE   4,740 0 675
Duke Energy Corp. COM 26441C204 57 766 SH   OTR 3 0 0 766
Duke Realty Corp. COM 264411505 188 10,945 SH   OTR 3 0 0 10,945
Duke Realty Corp. COM 264411505 3,772 219,551 SH   DFND 12 192,279 0 27,272
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 50 1,629 SH   SOLE   1,629 0 0
Dycom Industries Inc. COM 267475101 23,887 777,832 SH   DFND 12 740,582 0 37,250
Dynegy Inc. COM 26817R108 32 1,100 SH   SOLE   1,100 0 0
Dynegy Inc. COM 26817R108 15,518 537,685 SH   DFND 12 511,785 0 25,900
Eagle Materials Inc. COM 26969P108 139 1,364 SH   OTR 3 0 0 1,364
Eagle Materials Inc. COM 26969P108 2,731 26,821 SH   DFND 12 23,508 0 3,313
Eagle Materials Inc. COM 26969P108 56,312 553,001 SH   SOLE   472,601 0 80,400
Echo Global Logistics, Inc. COM 27875T101 991 42,075 SH   DFND 12 42,075 0 0
Ecolab Inc. COM 278865100 122,016 1,062,576 SH   SOLE   966,907 0 95,669
Edison International COM 281020107 167 2,995 SH   OTR 3 0 0 2,995
Edison International COM 281020107 3,352 59,938 SH   DFND 12 52,488 0 7,450
EMC Corp. -MA COM 268648102 394 13,475 SH   OTR 3 0 0 13,475
EMC Corp. -MA COM 268648102 815 27,865 SH   SOLE   14,490 0 13,375
EMCOR Group Inc. COM 29084Q100 39 980 SH   SOLE   980 0 0
EMCOR Group Inc. COM 29084Q100 97 2,435 SH   OTR 3 0 0 2,435
EMCOR Group Inc. COM 29084Q100 31,447 786,974 SH   DFND 12 697,773 0 89,201
Emerald Oil Inc. COM 29101U209 620 100,768 SH   DFND 12 100,768 0 0
Energizer Holdings Inc. COM 29266R108 6,094 49,460 SH   SOLE   34,900 0 14,560
Energy Select Sector SPDR Fund ETF 81369Y506 8 85 SH   OTR 3 0 0 85
EnerSys COM 29275Y102 67 1,135 SH   SOLE   1,135 0 0
EnerSys COM 29275Y102 95 1,620 SH   OTR 3 0 0 1,620
EnerSys COM 29275Y102 45,583 777,330 SH   DFND 12 697,182 0 80,148
Engility Holdings Inc. COM 29285W104 20 655 SH   SOLE   655 0 0
Engility Holdings Inc. COM 29285W104 10,328 331,341 SH   DFND 12 315,421 0 15,920
Entercom Communications Corp. COM 293639100 610 75,910 SH   DFND 12 75,910 0 0
Entravision Communications Cor COM 29382R107 500 126,164 SH   DFND 12 126,164 0 0
EOG Resources Inc. COM 26875P101 287 2,895 SH   OTR 3 0 0 2,895
EOG Resources Inc. COM 26875P101 908 9,170 SH   SOLE   4,820 0 4,350
Equity Residential COM 29476L107 258 4,190 SH   SOLE   4,190 0 0
Equity Residential COM 29476L107 282 4,580 SH   OTR 3 0 0 4,580
Essex Property Trust Inc. COM 297178105 30 169 SH   OTR 3 0 0 169
Essex Property Trust Inc. COM 297178105 60,709 339,629 SH   SOLE   312,913 0 26,716
Esterline Technologies Corp. COM 297425100 123 1,105 SH   OTR 3 0 0 1,105
Esterline Technologies Corp. COM 297425100 50,787 456,427 SH   DFND 12 408,267 0 48,160
Esterline Technologies Corp. COM 297425100 75,717 680,478 SH   SOLE   626,912 0 53,566
Euronet Worldwide Inc. COM 298736109 39 820 SH   OTR 3 0 0 820
Euronet Worldwide Inc. COM 298736109 239 5,000 SH   SOLE   4,320 0 680
Evercore Partners Inc. Class A COM 29977A105 288 6,125 SH   SOLE   6,125 0 0
Exar Corp. COM 300645108 438 48,954 SH   DFND 12 48,954 0 0
Express Scripts Holding Co. COM 30219G108 457 6,464 SH   OTR 3 0 0 6,464
Express Scripts Holding Co. COM 30219G108 985 13,939 SH   SOLE   7,153 0 6,786
Extreme Networks Inc. COM 30226D106 934 195,050 SH   DFND 12 195,050 0 0
Exxon Mobil Corp. COM 30231G102 301 3,200 SH   OTR 3 0 0 3,200
Exxon Mobil Corp. COM 30231G102 5,159 54,850 SH   SOLE   53,975 0 875
Facebook Inc. - Cl A COM 30303M102 222 2,815 SH   OTR 3 0 0 2,815
Facebook Inc. - Cl A COM 30303M102 9,119 115,375 SH   SOLE   114,000 0 1,375
Fairchild Semiconductor Intl. COM 303726103 57 3,687 SH   SOLE   3,687 0 0
Fairchild Semiconductor Intl. COM 303726103 133 8,547 SH   OTR 3 0 0 8,547
Fairchild Semiconductor Intl. COM 303726103 43,618 2,808,639 SH   DFND 12 2,501,703 0 306,936
Federal Signal Corp. COM 313855108 1,120 84,600 SH   DFND 12 84,600 0 0
FedEx Corp. COM 31428X106 75 465 SH   OTR 3 0 0 465
FedEx Corp. COM 31428X106 3,927 24,325 SH   SOLE   24,140 0 185
Fifth Third Bancorp COM 316773100 206 10,304 SH   OTR 3 0 0 10,304
Fifth Third Bancorp COM 316773100 3,744 186,993 SH   DFND 12 163,536 0 23,457
Fifth Third Bancorp COM 316773100 110,114 5,500,179 SH   SOLE   5,058,345 0 441,834
Financial Institutions, Inc. COM 317585404 956 42,535 SH   DFND 12 42,535 0 0
Finish Line Inc. /The COM 317923100 35 1,400 SH   SOLE   1,400 0 0
Finish Line Inc. /The COM 317923100 16,321 652,073 SH   DFND 12 620,118 0 31,955
First BanCorp Puerto Rico COM 318672706 44 9,200 SH   SOLE   9,200 0 0
First BanCorp Puerto Rico COM 318672706 36,547 7,694,157 SH   DFND 12 6,741,544 0 952,613
First Commonwealth Financial C COM 319829107 51 6,070 SH   SOLE   6,070 0 0
First Commonwealth Financial C COM 319829107 24,477 2,917,377 SH   DFND 12 2,776,633 0 140,744
First Defiance Financial Corp. COM 32006W106 943 34,925 SH   DFND 12 34,925 0 0
First Financial Bancorp COM 320209109 52 3,266 SH   SOLE   3,266 0 0
First Financial Bancorp COM 320209109 24,676 1,558,791 SH   DFND 12 1,483,467 0 75,324
First Financial Northwest COM 32022K102 684 66,973 SH   DFND 12 66,973 0 0
First Horizon National Corp. COM 320517105 66 5,384 SH   SOLE   5,384 0 0
First Horizon National Corp. COM 320517105 32,413 2,639,467 SH   DFND 12 2,512,348 0 127,119
First Internet Bank COM 320557101 466 28,896 SH   DFND 12 28,896 0 0
First Potomac Realty Trust COM 33610F109 17 1,425 SH   SOLE   1,425 0 0
First Potomac Realty Trust COM 33610F109 7,618 648,306 SH   DFND 12 616,939 0 31,367
FirstEnergy Corp. COM 337932107 110 3,280 SH   OTR 3 0 0 3,280
FirstEnergy Corp. COM 337932107 2,253 67,127 SH   DFND 12 58,971 0 8,156
Flotek Industries Inc. COM 343389102 43 1,658 SH   SOLE   1,658 0 0
Flotek Industries Inc. COM 343389102 32,507 1,246,910 SH   DFND 12 1,108,317 0 138,593
FNF Group COM 31620R303 146 5,265 SH   OTR 3 0 0 5,265
FNF Group COM 31620R303 13,207 476,101 SH   DFND 12 377,021 0 99,080
Foot Locker Inc. COM 344849104 313 5,621 SH   OTR 3 0 0 5,621
Foot Locker Inc. COM 344849104 6,284 112,920 SH   SOLE   111,745 0 1,175
Foot Locker Inc. COM 344849104 15,029 270,054 SH   DFND 12 213,480 0 56,574
FormFactor Inc. COM 346375108 977 136,215 SH   DFND 12 136,215 0 0
Fortune Brands Home & Security COM 34964C106 85,392 2,077,161 SH   SOLE   1,890,457 0 186,704
Fossil Group Inc. COM 34988V106 62,363 664,142 SH   SOLE   600,650 0 63,492
Freescale Semiconductor Inc. COM G3727Q101 78 3,990 SH   OTR 3 0 0 3,990
Freescale Semiconductor Inc. COM G3727Q101 11,648 596,434 SH   DFND 12 464,969 0 131,465
FreightCar America Inc. COM 357023100 23 697 SH   SOLE   697 0 0
FreightCar America Inc. COM 357023100 11,338 340,494 SH   DFND 12 323,713 0 16,781
Frontier Communications Corp. COM 35906A108 1 219 SH   OTR 3 0 0 219
Gaming and Leisure Properties COM 36467J108 9 300 SH   OTR 3 0 0 300
Gaming and Leisure Properties COM 36467J108 67 2,175 SH   SOLE   2,175 0 0
Gannett Co. Inc. COM 364730101 193 6,505 SH   OTR 3 0 0 6,505
Gannett Co. Inc. COM 364730101 23,728 799,719 SH   DFND 12 627,581 0 172,138
Generac Holdings Inc. COM 368736104 69 1,705 SH   OTR 3 0 0 1,705
Generac Holdings Inc. COM 368736104 3,595 88,675 SH   SOLE   88,005 0 670
General Cable Corp. COM 369300108 32 2,110 SH   SOLE   2,110 0 0
General Cable Corp. COM 369300108 66 4,400 SH   OTR 3 0 0 4,400
General Cable Corp. COM 369300108 22,915 1,519,557 SH   DFND 12 1,356,005 0 163,552
General Electric Co. COM 369604103 143 5,585 SH   SOLE   4,920 0 665
General Electric Co. COM 369604103 331 12,925 SH   OTR 3 0 0 12,925
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 348 6,900 SH   OTR 3 0 0 6,900
General Mills Inc. COM 370334104 662 13,130 SH   SOLE   6,880 0 6,250
General Motors Co. COM 37045V100 158 4,950 SH   OTR 3 0 0 4,950
General Motors Co. COM 37045V100 641 20,075 SH   SOLE   10,300 0 9,775
Genesee & Wyoming Inc.-Cl A COM 371559105 11,700 122,760 SH   DFND 12 93,942 0 28,818
Gentex Corp. COM 371901109 97 3,640 SH   OTR 3 0 0 3,640
Gentex Corp. COM 371901109 3,567 133,260 SH   SOLE   131,410 0 1,850
Genworth Financial Inc. -Cl A COM 37247D106 156 11,895 SH   OTR 3 0 0 11,895
Genworth Financial Inc. -Cl A COM 37247D106 20,501 1,564,935 SH   DFND 12 1,226,262 0 338,673
Gilead Sciences Inc. COM 375558103 1,078 10,125 SH   OTR 3 0 0 10,125
Gilead Sciences Inc. COM 375558103 11,853 111,350 SH   SOLE   103,095 0 8,255
Gladstone Land Corp. COM 376549101 58 4,850 SH   OTR 3 0 0 4,850
Gladstone Land Corp. COM 376549101 617 51,350 SH   SOLE   51,350 0 0
Global Brass and Copper Holdin COM 37953G103 796 54,267 SH   DFND 12 54,267 0 0
Goldman Sachs Group Inc. COM 38141G104 40 220 SH   OTR 3 0 0 220
Goldman Sachs Group Inc. COM 38141G104 251 1,365 SH   SOLE   1,190 0 175
Goodyear Tire & Rubber Co. COM 382550101 99 4,380 SH   OTR 3 0 0 4,380
Goodyear Tire & Rubber Co. COM 382550101 11,332 501,727 SH   DFND 12 392,617 0 109,110
Google Inc. - Cl A COM 38259P508 909 1,545 SH   OTR 3 0 0 1,545
Google Inc. - Cl A COM 38259P508 23,725 40,320 SH   SOLE   39,325 0 995
Google Inc. - Cl C COM 38259P706 401 695 SH   OTR 3 0 0 695
Google Inc. - Cl C COM 38259P706 703 1,218 SH   SOLE   600 0 618
GP Strategies Corp. COM 36225V104 657 22,878 SH   DFND 12 22,878 0 0
Graphic Packaging Holding Co. COM 388689101 102 8,175 SH   OTR 3 0 0 8,175
Graphic Packaging Holding Co. COM 388689101 4,275 343,900 SH   SOLE   339,965 0 3,935
Great Plains Energy Inc. COM 391164100 146 6,035 SH   OTR 3 0 0 6,035
Great Plains Energy Inc. COM 391164100 2,892 119,660 SH   DFND 12 104,540 0 15,120
Greatbatch Inc. COM 39153L106 42 975 SH   SOLE   975 0 0
Greatbatch Inc. COM 39153L106 20,930 491,203 SH   DFND 12 467,703 0 23,500
Guaranty Bancorp COM 40075T607 638 47,205 SH   DFND 12 47,205 0 0
Gulfport Energy Corp. COM 402635304 81,437 1,525,042 SH   SOLE   1,387,300 0 137,742
H&E Equipment Services, Inc. COM 404030108 329 8,175 SH   SOLE   8,175 0 0
Hain Celestial Group Inc. COM 405217100 344 3,358 SH   OTR 3 0 0 3,358
Hain Celestial Group Inc. COM 405217100 16,553 161,734 SH   DFND 12 127,506 0 34,228
Hain Celestial Group Inc. COM 405217100 109,983 1,074,576 SH   SOLE   977,436 0 97,140
Halliburton Co. COM 406216101 86 1,330 SH   OTR 3 0 0 1,330
Halliburton Co. COM 406216101 3,590 55,650 SH   SOLE   55,040 0 610
Hartford Financial Svcs. Grp. COM 416515104 198 5,310 SH   OTR 3 0 0 5,310
Hartford Financial Svcs. Grp. COM 416515104 3,966 106,472 SH   DFND 12 93,208 0 13,264
Haverty Furniture Companies In COM 419596101 787 36,117 SH   DFND 12 36,117 0 0
HCI Group Inc. COM 40416E103 544 15,124 SH   DFND 12 15,124 0 0
Health Care REIT Inc. COM 42217K106 91 1,465 SH   SOLE   1,465 0 0
Health Care REIT Inc. COM 42217K106 233 3,730 SH   OTR 3 0 0 3,730
Health Care REIT Inc. COM 42217K106 4,433 71,083 SH   DFND 12 62,328 0 8,755
Health Care Select Sector SPDR ETF 81369Y209 18 275 SH   OTR 3 0 0 275
Health Care Select Sector SPDR ETF 81369Y209 123 1,930 SH   SOLE   0 0 1,930
Health Net Inc. COM 42222G108 202 4,390 SH   OTR 3 0 0 4,390
Health Net Inc. COM 42222G108 20,300 440,262 SH   DFND 12 351,420 0 88,842
HealthSouth Corp. COM 421924309 83 2,237 SH   OTR 3 0 0 2,237
HealthSouth Corp. COM 421924309 28,700 777,777 SH   DFND 12 695,433 0 82,344
HealthSouth Corp. COM 421924309 107,498 2,913,233 SH   SOLE   2,634,886 0 278,347
Helix Energy Solutions Group COM 42330P107 180 8,179 SH   OTR 3 0 0 8,179
Helix Energy Solutions Group COM 42330P107 39,661 1,797,889 SH   DFND 12 1,609,321 0 188,568
Helix Energy Solutions Group COM 42330P107 64,438 2,921,023 SH   SOLE   2,550,407 0 370,616
Helmerich & Payne Inc. COM 423452101 117 1,200 SH   OTR 3 0 0 1,200
Helmerich & Payne Inc. COM 423452101 6,100 62,330 SH   SOLE   61,855 0 475
Heritage Financial Corp. COM 42722X106 847 53,444 SH   DFND 12 53,444 0 0
Hersha Hospitality Trust COM 427825104 19 2,950 SH   OTR 3 0 0 2,950
Hersha Hospitality Trust COM 427825104 399 62,625 SH   SOLE   62,625 0 0
Hewlett-Packard Co. COM 428236103 36 1,005 SH   OTR 3 0 0 1,005
Hewlett-Packard Co. COM 428236103 219 6,185 SH   SOLE   5,445 0 740
Hill-Rom Holdings Inc. COM 431475102 168 4,045 SH   OTR 3 0 0 4,045
Hill-Rom Holdings Inc. COM 431475102 16,565 399,829 SH   DFND 12 314,624 0 85,205
HomeAway Inc. COM 43739Q100 99 2,780 SH   OTR 3 0 0 2,780
HomeAway Inc. COM 43739Q100 5,121 144,260 SH   SOLE   143,165 0 1,095
Host Hotels & Resorts Inc. COM 44107P104 193 9,044 SH   SOLE   9,044 0 0
Host Hotels & Resorts Inc. COM 44107P104 265 12,435 SH   OTR 3 0 0 12,435
Host Hotels & Resorts Inc. COM 44107P104 4,772 223,736 SH   DFND 12 195,885 0 27,851
HSBC Holdings PLC -ADR ADR 404280406 74 1,452 SH   SOLE   1,452 0 0
Hubbell Inc.-CL B COM 443510201 503 4,170 SH   OTR 3 0 0 4,170
Hubbell Inc.-CL B COM 443510201 88,564 734,786 SH   SOLE   662,877 0 71,909
Huntington Bancshares COM 446150104 20,117 2,067,475 SH   DFND 12 1,582,670 0 484,805
Huntington Ingalls Industries COM 446413106 167 1,600 SH   OTR 3 0 0 1,600
Huntington Ingalls Industries COM 446413106 6,468 62,070 SH   SOLE   61,265 0 805
ICON PLC COM G4705A100 181 3,170 SH   OTR 3 0 0 3,170
ICON PLC COM G4705A100 9,731 170,025 SH   SOLE   147,865 0 22,160
ICU Medical Inc. COM 44930G107 27 413 SH   SOLE   413 0 0
ICU Medical Inc. COM 44930G107 14,482 225,653 SH   DFND 12 215,442 0 10,211
IHS Inc. -Cl A COM 451734107 2,161 17,265 SH   SOLE   15,943 0 1,322
Imation Corp. COM 45245A107 0 20 SH   SOLE   0 0 20
Independence Realty Trust COM 45378A106 823 85,000 SH   DFND 12 85,000 0 0
Independent Bank Group Inc. COM 45384B106 913 19,236 SH   DFND 12 19,236 0 0
Industrial Select Sector SPDR ETF 81369Y704 28 525 SH   OTR 3 0 0 525
Industrial Select Sector SPDR ETF 81369Y704 34 640 SH   SOLE   0 0 640
Ingredion, Inc. COM 457187102 294 3,875 SH   OTR 3 0 0 3,875
Ingredion, Inc. COM 457187102 568 7,490 SH   SOLE   4,140 0 3,350
Integrated Device Technology I COM 458118106 31 1,952 SH   SOLE   1,952 0 0
Integrated Device Technology I COM 458118106 24,275 1,521,969 SH   DFND 12 1,350,368 0 171,601
Integrated Silicon Solutions COM 45812P107 928 67,532 SH   DFND 12 67,532 0 0
Intel Corp. COM 458140100 261 7,505 SH   OTR 3 0 0 7,505
Intel Corp. COM 458140100 6,534 187,665 SH   SOLE   185,200 0 2,465
Intersil Corporation Cl A COM 46069S109 54 3,830 SH   SOLE   3,830 0 0
Intersil Corporation Cl A COM 46069S109 39,033 2,746,846 SH   DFND 12 2,459,422 0 287,424
Intl. Business Machines Corp. COM 459200101 1,056 5,565 SH   OTR 3 0 0 5,565
Intl. Business Machines Corp. COM 459200101 8,483 44,689 SH   SOLE   42,030 0 2,659
Inventure Foods Inc COM 461212102 511 39,413 SH   DFND 12 39,413 0 0
Invesco Limited COM G491BT108 251 6,363 SH   OTR 3 0 0 6,363
Invesco Limited COM G491BT108 4,994 126,493 SH   DFND 12 110,679 0 15,814
Invesco Limited COM G491BT108 153,339 3,883,978 SH   SOLE   3,571,587 0 312,391
Investment Technology Group COM 46145F105 41 2,617 SH   SOLE   2,617 0 0
Investment Technology Group COM 46145F105 32,059 2,034,215 SH   DFND 12 1,802,601 0 231,614
iPath Bloomberg Commodity Inde ETF 06738C778 21 600 SH   SOLE   600 0 0
Iron Mountain Inc. COM 462846106 76,545 2,344,418 SH   SOLE   2,123,704 0 220,714
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 1,323 19,120 SH   OTR 3 0 0 19,120
iShares iBoxx $ High Yield Cor ETF 464288513 9,011 97,995 SH   SOLE   97,995 0 0
iShares MSCI EAFE ETF ETF 464287465 166 2,590 SH   OTR 3 0 0 2,590
iShares MSCI EAFE ETF ETF 464287465 678 10,572 SH   OTR 2 10,572 0 0
iShares MSCI EAFE ETF ETF 464287465 3,275 51,075 SH   SOLE   47,715 0 3,360
iShares MSCI EAFE Small-Cap ET ETF 464288273 75 1,550 SH   SOLE   0 0 1,550
iShares MSCI Emerging Markets ETF 464287234 185 4,450 SH   SOLE   0 0 4,450
iShares MSCI Emerging Markets ETF 464287234 220 5,300 SH   OTR 3 0 0 5,300
iShares Russell 1000 Growth ET ETF 464287614 28 310 SH   OTR 3 0 0 310
iShares Russell 1000 Growth ET ETF 464287614 36 390 SH   SOLE   195 0 195
iShares Russell 1000 Value ETF ETF 464287598 965 9,645 SH   SOLE   7,430 0 2,215
iShares Russell 1000 Value ETF ETF 464287598 9,419 94,105 SH   OTR 3 0 0 94,105
iShares Russell 2000 ETF ETF 464287655 202 1,850 SH   SOLE   1,850 0 0
iShares Russell 2000 Value ETF ETF 464287630 1,218 13,020 SH   DFND 12 13,020 0 0
iShares Russell 3000 ETF ETF 464287689 2,851 24,410 SH   SOLE   45 0 24,365
iShares Russell Mid-Cap ETF ETF 464287499 206 1,300 SH   SOLE   1,300 0 0
iShares Russell Mid-Cap Growth ETF 464287481 4,526 51,225 SH   SOLE   33,700 0 17,525
Itau Unibanco Holding SA Pfd - ADR 465562106 1,513 109,016 SH   SOLE   109,016 0 0
ITC Holdings Corp. COM 465685105 461 12,950 SH   OTR 3 0 0 12,950
ITC Holdings Corp. COM 465685105 119,181 3,344,971 SH   SOLE   3,038,203 0 306,768
ITT Corp COM 450911201 109 2,430 SH   OTR 3 0 0 2,430
ITT Corp COM 450911201 2,201 48,973 SH   DFND 12 42,852 0 6,121
Jack in the Box Inc. COM 466367109 70 1,020 SH   SOLE   1,020 0 0
Jack in the Box Inc. COM 466367109 50,441 739,710 SH   DFND 12 662,260 0 77,450
Janus Capital Group Inc. COM 47102X105 55 3,785 SH   SOLE   3,785 0 0
Janus Capital Group Inc. COM 47102X105 37,958 2,610,591 SH   DFND 12 2,343,302 0 267,289
Jazz Pharmaceuticals PLC COM G50871105 115 715 SH   OTR 3 0 0 715
Jazz Pharmaceuticals PLC COM G50871105 4,009 24,970 SH   SOLE   24,585 0 385
JMP Group Inc. COM 46629U107 691 110,167 SH   DFND 12 110,167 0 0
Johnson & Johnson COM 478160104 144 1,355 SH   OTR 3 0 0 1,355
Johnson & Johnson COM 478160104 4,181 39,225 SH   SOLE   38,960 0 265
Jones Lang LaSalle Incorporate COM 48020Q107 171 1,350 SH   OTR 3 0 0 1,350
Jones Lang LaSalle Incorporate COM 48020Q107 3,400 26,909 SH   DFND 12 23,518 0 3,391
JPMorgan Chase & Co. COM 46625H100 33 540 SH   OTR 3 0 0 540
JPMorgan Chase & Co. COM 46625H100 198 3,285 SH   SOLE   2,885 0 400
Kaiser Aluminum Corp. COM 483007704 33 427 SH   SOLE   427 0 0
Kaiser Aluminum Corp. COM 483007704 25,351 332,599 SH   DFND 12 295,346 0 37,253
Kansas City Southern Ind. COM 485170302 100,323 827,744 SH   SOLE   761,744 0 66,000
Kennametal Inc. COM 489170100 135 3,265 SH   OTR 3 0 0 3,265
Kennametal Inc. COM 489170100 15,890 384,659 SH   DFND 12 300,758 0 83,901
Keryx Biopharmaceuticals, Inc. COM 492515101 3,971 288,800 SH   SOLE   15,100 0 273,700
Keycorp COM 493267108 190 14,232 SH   OTR 3 0 0 14,232
Keycorp COM 493267108 23,165 1,737,820 SH   DFND 12 1,360,572 0 377,248
Kilroy Realty Corporation COM 49427F108 45 765 SH   OTR 3 0 0 765
Kilroy Realty Corporation COM 49427F108 79,823 1,342,923 SH   SOLE   1,221,076 0 121,847
Kimberly-Clark Corp. COM 494368103 344 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 112 5,105 SH   SOLE   5,105 0 0
Kinder Morgan Inc. -Cl P COM 49456B101 494 12,875 SH   OTR 3 0 0 12,875
Kinder Morgan Inc. -Cl P COM 49456B101 854 22,275 SH   SOLE   11,625 0 10,650
Kirby Corp. COM 497266106 212 1,800 SH   OTR 3 0 0 1,800
Kirby Corp. COM 497266106 103,313 876,646 SH   SOLE   769,584 0 107,062
Kirkland's, Inc. COM 497498105 577 35,797 SH   DFND 12 35,797 0 0
Kite Realty Group Trust COM 49803T300 45 1,837 SH   SOLE   1,837 0 0
Kite Realty Group Trust COM 49803T300 22,721 937,337 SH   DFND 12 893,443 0 43,894
Knight Transportation Inc. COM 499064103 120 4,385 SH   OTR 3 0 0 4,385
Knight Transportation Inc. COM 499064103 6,314 230,515 SH   SOLE   228,785 0 1,730
Knight Transportation Inc. COM 499064103 24,009 876,555 SH   DFND 12 834,666 0 41,889
Kodiak Oil & Gas Corporation COM 50015Q100 334 24,587 SH   OTR 3 0 0 24,587
Kodiak Oil & Gas Corporation COM 50015Q100 15,865 1,169,157 SH   DFND 12 916,382 0 252,775
Kodiak Oil & Gas Corporation COM 50015Q100 89,168 6,570,974 SH   SOLE   5,983,889 0 587,085
Kohls Corp. COM 500255104 148 2,430 SH   OTR 3 0 0 2,430
Kohls Corp. COM 500255104 2,950 48,329 SH   DFND 12 42,270 0 6,059
Kona Grill Inc. COM 50047H201 1,158 58,692 SH   DFND 12 58,692 0 0
Kraft Foods Group, Inc. COM 50076Q106 86 1,522 SH   OTR 3 0 0 1,522
Kroger Co. (The) COM 501044101 147 2,825 SH   OTR 3 0 0 2,825
Kroger Co. (The) COM 501044101 6,664 128,150 SH   SOLE   126,870 0 1,280
L Brands, Inc. COM 501797104 121,852 1,819,225 SH   SOLE   1,642,535 0 176,690
L-3 Communications Holdings In COM 502424104 151 1,270 SH   OTR 3 0 0 1,270
L-3 Communications Holdings In COM 502424104 3,049 25,640 SH   DFND 12 22,435 0 3,205
Lam Research Corp. COM 512807108 143 1,910 SH   OTR 3 0 0 1,910
Lam Research Corp. COM 512807108 15,470 207,095 SH   DFND 12 162,666 0 44,429
Lamar Advertising Company - Cl COM 512815101 10 200 SH   OTR 3 0 0 200
Lamar Advertising Company - Cl COM 512815101 71 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 70 2,045 SH   SOLE   2,045 0 0
Lattice Semiconductor Corp. COM 518415104 48 6,465 SH   SOLE   6,465 0 0
Lattice Semiconductor Corp. COM 518415104 24,479 3,263,831 SH   DFND 12 3,112,181 0 151,650
La-Z-Boy Inc. COM 505336107 44 2,215 SH   SOLE   2,215 0 0
La-Z-Boy Inc. COM 505336107 29,774 1,504,503 SH   DFND 12 1,350,961 0 153,542
LCNB Corporation COM 50181P100 210 13,950 SH   SOLE   13,950 0 0
Leggett & Platt Incorporated COM 524660107 127 3,630 SH   OTR 3 0 0 3,630
Leggett & Platt Incorporated COM 524660107 2,460 70,439 SH   DFND 12 61,309 0 9,130
Lennar Corp. - Cl A COM 526057104 365 9,400 SH   OTR 3 0 0 9,400
Lennar Corp. - Cl A COM 526057104 705 18,155 SH   SOLE   9,055 0 9,100
Lexington Realty Trust COM 529043101 49 4,996 SH   SOLE   4,996 0 0
Lexington Realty Trust COM 529043101 35,569 3,633,202 SH   DFND 12 3,242,713 0 390,489
LHC Group Inc COM 50187A107 726 31,288 SH   DFND 12 31,288 0 0
Liberty Media Corp - Cl C COM 531229300 73 1,550 SH   OTR 3 0 0 1,550
Liberty Media Corp - Cl C COM 531229300 88,581 1,885,093 SH   SOLE   1,709,130 0 175,963
Liberty Media Corp. -Cl A COM 531229102 37 775 SH   OTR 3 0 0 775
Liberty Media Corp. -Cl A COM 531229102 44,720 947,861 SH   SOLE   862,274 0 85,587
Lincoln National Corp. COM 534187109 219 4,085 SH   OTR 3 0 0 4,085
Lincoln National Corp. COM 534187109 4,424 82,559 SH   DFND 12 72,359 0 10,200
Lincoln National Corp. COM 534187109 152,127 2,839,249 SH   SOLE   2,568,091 0 271,158
Lithia Motors Inc. Cl A COM 536797103 120 1,585 SH   OTR 3 0 0 1,585
Lithia Motors Inc. Cl A COM 536797103 4,476 59,135 SH   SOLE   58,365 0 770
Littelfuse Inc. COM 537008104 66 775 SH   SOLE   775 0 0
Littelfuse Inc. COM 537008104 43,733 513,417 SH   DFND 12 461,568 0 51,849
Live Nation Entertainment Inc. COM 538034109 5,259 218,925 SH   SOLE   157,700 0 61,225
Lorillard, Inc. COM 544147101 189 3,155 SH   SOLE   2,750 0 405
Lowe's Companies, Inc. COM 548661107 170 3,205 SH   OTR 3 0 0 3,205
Lowe's Companies, Inc. COM 548661107 8,850 167,225 SH   SOLE   165,960 0 1,265
LTC Properties, Inc. COM 502175102 6 150 SH   OTR 3 0 0 150
LTC Properties, Inc. COM 502175102 39 1,055 SH   SOLE   1,055 0 0
LyondellBasell Industries NV - COM N53745100 687 6,325 SH   OTR 3 0 0 6,325
LyondellBasell Industries NV - COM N53745100 140,983 1,297,473 SH   SOLE   1,178,299 0 119,174
M/I Homes Inc. COM 55305B101 867 43,763 SH   DFND 12 43,763 0 0
Macerich Co., The COM 554382101 21 330 SH   OTR 3 0 0 330
Macerich Co., The COM 554382101 107,163 1,678,884 SH   SOLE   1,544,478 0 134,406
Macy's Inc. COM 55616P104 526 9,045 SH   OTR 3 0 0 9,045
Macy's Inc. COM 55616P104 120,845 2,077,086 SH   SOLE   1,935,044 0 142,042
Magellan Health Inc. COM 559079207 35 632 SH   SOLE   632 0 0
Magellan Health Inc. COM 559079207 17,728 323,910 SH   DFND 12 308,357 0 15,553
Magna International Inc. Cl A COM 559222401 141 1,485 SH   OTR 3 0 0 1,485
Magna International Inc. Cl A COM 559222401 5,901 62,175 SH   SOLE   61,440 0 735
Malibu Boats Inc. - Cl A COM 56117J100 1,051 56,741 SH   DFND 12 56,741 0 0
Manitex International Inc. COM 563420108 706 62,500 SH   DFND 12 62,500 0 0
Manitowoc Company, Inc. /The COM 563571108 104 4,445 SH   OTR 3 0 0 4,445
Manitowoc Company, Inc. /The COM 563571108 15,469 659,670 SH   DFND 12 514,245 0 145,425
Marcus & Millchap Inc. COM 566324109 893 29,509 SH   DFND 12 29,509 0 0
Marcus Corporation /The COM 566330106 1,160 73,434 SH   DFND 12 73,434 0 0
MarineMax, Inc. COM 567908108 886 52,600 SH   DFND 12 52,600 0 0
Marriott International Inc. Cl COM 571903202 107,963 1,544,539 SH   SOLE   1,394,705 0 149,834
Marriott Vacations Worldwide C COM 57164Y107 77 1,215 SH   SOLE   1,215 0 0
Marriott Vacations Worldwide C COM 57164Y107 37,570 592,500 SH   DFND 12 564,136 0 28,364
Marsh & McLennan Cos. COM 571748102 457 8,725 SH   OTR 3 0 0 8,725
Marsh & McLennan Cos. COM 571748102 927 17,705 SH   SOLE   9,005 0 8,700
MasTec Inc. COM 576323109 126 4,116 SH   OTR 3 0 0 4,116
MasTec Inc. COM 576323109 28,857 942,436 SH   DFND 12 730,812 0 211,624
MasterCard Inc. - Cl A COM 57636Q104 648 8,765 SH   OTR 3 0 0 8,765
MasterCard Inc. - Cl A COM 57636Q104 7,298 98,725 SH   SOLE   91,670 0 7,055
Matador Resources Co. COM 576485205 3,210 124,176 SH   SOLE   9,776 0 114,400
Matador Resources Co. COM 576485205 17,695 684,538 SH   DFND 12 651,461 0 33,077
Matrix Service Co. COM 576853105 32 1,325 SH   SOLE   1,325 0 0
Matrix Service Co. COM 576853105 24,142 1,000,926 SH   DFND 12 891,057 0 109,869
Mattson Technology Inc. COM 577223100 855 346,010 SH   DFND 12 346,010 0 0
McDonald's Corp. COM 580135101 62 650 SH   OTR 3 0 0 650
Medical Properties Trust Inc. COM 58463J304 33 2,675 SH   SOLE   2,675 0 0
Medical Properties Trust Inc. COM 58463J304 26,330 2,147,595 SH   DFND 12 1,887,944 0 259,651
Mentor Graphics Corp. COM 587200106 185 9,050 SH   OTR 3 0 0 9,050
Mentor Graphics Corp. COM 587200106 26,398 1,288,031 SH   DFND 12 1,226,313 0 61,718
Mentor Graphics Corp. COM 587200106 88,983 4,341,696 SH   SOLE   3,951,382 0 390,314
Meredith Corp. COM 589433101 55 1,280 SH   SOLE   1,280 0 0
Meredith Corp. COM 589433101 27,938 652,766 SH   DFND 12 621,445 0 31,321
Meritage Homes Corp. COM 59001A102 52 1,471 SH   SOLE   1,471 0 0
Meritage Homes Corp. COM 59001A102 25,401 715,531 SH   DFND 12 681,257 0 34,274
Meritor, Inc. COM 59001K100 35 3,200 SH   SOLE   3,200 0 0
Meritor, Inc. COM 59001K100 16,817 1,549,998 SH   DFND 12 1,475,338 0 74,660
Methanex Corporation COM 59151K108 143 2,145 SH   OTR 3 0 0 2,145
Methanex Corporation COM 59151K108 17,653 264,267 SH   DFND 12 206,643 0 57,624
Metro Bancorp Inc. COM 59161R101 1,063 43,853 SH   DFND 12 43,853 0 0
MGIC Investment Corp. COM 552848103 61 7,810 SH   SOLE   7,810 0 0
MGIC Investment Corp. COM 552848103 29,455 3,771,405 SH   DFND 12 3,590,494 0 180,911
MGM Resorts International COM 552953101 129 5,670 SH   OTR 3 0 0 5,670
MGM Resorts International COM 552953101 2,396 105,189 SH   DFND 12 99,091 0 6,098
Microchip Technology Inc. COM 595017104 156 3,310 SH   OTR 3 0 0 3,310
Microchip Technology Inc. COM 595017104 99,817 2,113,416 SH   SOLE   1,933,241 0 180,175
Microsoft Corp. COM 594918104 338 7,280 SH   OTR 3 0 0 7,280
Microsoft Corp. COM 594918104 14,134 304,866 SH   SOLE   301,405 0 3,461
Mid-America Apartment Cmnty. COM 59522J103 7 110 SH   OTR 3 0 0 110
Mid-America Apartment Cmnty. COM 59522J103 52 785 SH   SOLE   785 0 0
Modine Manufacturing Co. COM 607828100 40 3,368 SH   SOLE   3,368 0 0
Modine Manufacturing Co. COM 607828100 19,496 1,642,445 SH   DFND 12 1,565,369 0 77,076
Molina Healthcare Inc. COM 60855R100 56 1,315 SH   SOLE   1,315 0 0
Molina Healthcare Inc. COM 60855R100 26,108 617,204 SH   DFND 12 587,588 0 29,616
Mondelez International, Inc. COM 609207105 156 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 55 5,420 SH   SOLE   5,420 0 0
Monotype Imaging Holdings Inc. COM 61022P100 309 10,925 SH   SOLE   10,925 0 0
Monsanto Co. COM 61166W101 5 40 SH   OTR 3 0 0 40
Monster Beverage Corp. COM 611740101 126,226 1,376,962 SH   SOLE   1,248,948 0 128,014
Moody's Corporation COM 615369105 227 2,400 SH   OTR 3 0 0 2,400
Move, Inc. COM 62458M207 1,255 59,886 SH   DFND 12 59,886 0 0
Multimedia Games Holding Compa COM 625453105 31 870 SH   SOLE   870 0 0
Multimedia Games Holding Compa COM 625453105 15,507 430,634 SH   DFND 12 410,879 0 19,755
Mylan Inc. COM 628530107 292 6,425 SH   OTR 3 0 0 6,425
Mylan Inc. COM 628530107 85,866 1,887,590 SH   SOLE   1,727,672 0 159,918
MYR Group Inc./Delaware COM 55405W104 801 33,282 SH   DFND 12 33,282 0 0
Napco Security Technologies, I COM 630402105 176 37,400 SH   SOLE   37,400 0 0
National General Holdings Corp COM 636220303 193 11,400 SH   OTR 3 0 0 11,400
National General Holdings Corp COM 636220303 6,470 383,050 SH   SOLE   241,725 0 141,325
Natural Gas Services Group COM 63886Q109 560 23,277 SH   DFND 12 23,277 0 0
Navistar International Corp. COM 63934E108 123 3,730 SH   OTR 3 0 0 3,730
Navistar International Corp. COM 63934E108 14,507 440,801 SH   DFND 12 345,310 0 95,491
Newport Corp. COM 651824104 758 42,771 SH   DFND 12 42,771 0 0
Nippon T&T Corp. -ADR ADR 654624105 96 3,090 SH   SOLE   3,090 0 0
NiSource Inc. COM 65473P105 150,853 3,681,135 SH   SOLE   3,386,130 0 295,005
NN Inc. COM 629337106 1,126 42,157 SH   DFND 12 42,157 0 0
Noble Energy Inc. COM 655044105 143 2,086 SH   OTR 3 0 0 2,086
Noble Energy Inc. COM 655044105 2,930 42,859 SH   DFND 12 37,506 0 5,353
Nordson Corp. COM 655663102 88,636 1,165,188 SH   SOLE   1,059,612 0 105,576
Norfolk Southern Corp. COM 655844108 324 2,905 SH   OTR 3 0 0 2,905
Norfolk Southern Corp. COM 655844108 6,959 62,355 SH   SOLE   61,575 0 780
Northern Trust Corp. COM 665859104 99,843 1,467,626 SH   SOLE   1,348,464 0 119,162
Northrop Grumman Corp. COM 666807102 91 690 SH   OTR 3 0 0 690
Northrop Grumman Corp. COM 666807102 4,185 31,760 SH   SOLE   31,535 0 225
NorthStar Asset Management Gro COM 66705Y104 9 480 SH   OTR 3 0 0 480
NorthStar Asset Management Gro COM 66705Y104 64 3,468 SH   SOLE   3,468 0 0
NorthStar Asset Management Gro COM 66705Y104 6,277 340,763 SH   DFND 12 261,277 0 79,486
NorthStar Realty Finance Corp. COM 66704R704 8 480 SH   OTR 3 0 0 480
NorthStar Realty Finance Corp. COM 66704R704 61 3,468 SH   SOLE   3,468 0 0
NorthStar Realty Finance Corp. COM 66704R704 10,427 590,082 SH   DFND 12 451,796 0 138,286
NorthWestern Corp. COM 668074305 58 1,280 SH   SOLE   1,280 0 0
NorthWestern Corp. COM 668074305 28,101 619,510 SH   DFND 12 589,622 0 29,888
NRG Energy Inc. COM 629377508 178 5,844 SH   OTR 3 0 0 5,844
NRG Energy Inc. COM 629377508 19,772 648,698 SH   DFND 12 510,263 0 138,435
NXP Semiconductors NV COM N6596X109 163 2,380 SH   OTR 3 0 0 2,380
NXP Semiconductors NV COM N6596X109 6,352 92,825 SH   SOLE   91,635 0 1,190
Occidental Petroleum Corp. COM 674599105 3 35 SH   OTR 3 0 0 35
Ocean Rig UDW, Inc. COM Y64354205 40 2,470 SH   OTR 3 0 0 2,470
Ocean Rig UDW, Inc. COM Y64354205 244 15,120 SH   SOLE   13,225 0 1,895
Oceaneering International Inc. COM 675232102 62,630 961,030 SH   SOLE   872,310 0 88,720
OceanFirst Financial Corp. COM 675234108 742 46,615 SH   DFND 12 46,615 0 0
OFG Bancorp COM 67103X102 69 4,605 SH   SOLE   4,605 0 0
OFG Bancorp COM 67103X102 49,048 3,274,223 SH   DFND 12 2,913,893 0 360,330
Old Dominion Freight Line COM 679580100 868 12,286 SH   OTR 3 0 0 12,286
Old Dominion Freight Line COM 679580100 23,447 331,924 SH   DFND 12 260,419 0 71,505
Old Dominion Freight Line COM 679580100 107,240 1,518,121 SH   SOLE   1,331,796 0 186,325
Old National Bancorp COM 680033107 47 3,600 SH   SOLE   3,600 0 0
Old National Bancorp COM 680033107 22,331 1,721,725 SH   DFND 12 1,638,940 0 82,785
Olympic Steel Inc. COM 68162K106 596 28,992 SH   DFND 12 28,992 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 27 790 SH   SOLE   790 0 0
Omeros Corp. COM 682143102 333 26,164 SH   DFND 12 26,164 0 0
Omnicom Group COM 681919106 207 3,000 SH   OTR 3 0 0 3,000
ON Semiconductor Corp. COM 682189105 83,464 9,336,029 SH   SOLE   8,504,251 0 831,778
Open Text Corp. COM 683715106 120 2,165 SH   OTR 3 0 0 2,165
Open Text Corp. COM 683715106 4,320 77,950 SH   SOLE   76,795 0 1,155
Opus Bank COM 684000102 30 965 SH   SOLE   965 0 0
Opus Bank COM 684000102 22,490 734,235 SH   DFND 12 653,039 0 81,196
Oracle Corp. COM 68389X105 545 14,240 SH   OTR 3 0 0 14,240
Oracle Corp. COM 68389X105 920 24,046 SH   SOLE   13,155 0 10,891
O'Reilly Automotive Inc. COM 67103H107 495 3,291 SH   OTR 3 0 0 3,291
O'Reilly Automotive Inc. COM 67103H107 893 5,940 SH   SOLE   3,050 0 2,890
Orexigen Therapeutics Inc. COM 686164104 382 89,557 SH   DFND 12 89,557 0 0
Packaging Corp. of America COM 695156109 135 2,110 SH   OTR 3 0 0 2,110
Packaging Corp. of America COM 695156109 5,975 93,615 SH   SOLE   92,670 0 945
Park-Ohio Holdings Corp. COM 700666100 1,027 21,465 SH   DFND 12 21,465 0 0
Parkway Properties Inc./MD COM 70159Q104 45 2,380 SH   SOLE   2,380 0 0
Parkway Properties Inc./MD COM 70159Q104 21,741 1,157,684 SH   DFND 12 1,101,749 0 55,935
PC-Tel Inc. COM 69325Q105 885 116,536 SH   DFND 12 116,536 0 0
PDC Energy, Inc. COM 69327R101 47 936 SH   SOLE   936 0 0
PDC Energy, Inc. COM 69327R101 95 1,898 SH   OTR 3 0 0 1,898
PDC Energy, Inc. COM 69327R101 38,058 756,767 SH   DFND 12 672,408 0 84,359
PDF Solutions Inc. COM 693282105 228 18,050 SH   SOLE   18,050 0 0
Penn Virginia Corp. COM 707882106 31 2,401 SH   SOLE   2,401 0 0
Penn Virginia Corp. COM 707882106 22,826 1,795,918 SH   DFND 12 1,595,376 0 200,542
Pennsylvania Real Estate Inves COM 709102107 42 2,110 SH   SOLE   2,110 0 0
Pennsylvania Real Estate Inves COM 709102107 20,499 1,028,051 SH   DFND 12 978,337 0 49,714
Penske Auto Group Inc. COM 70959W103 269 6,620 SH   OTR 3 0 0 6,620
Penske Auto Group Inc. COM 70959W103 93,661 2,307,500 SH   SOLE   2,021,829 0 285,671
PepsiCo Inc. COM 713448108 725 7,790 SH   OTR 3 0 0 7,790
PepsiCo Inc. COM 713448108 6,655 71,495 SH   SOLE   70,620 0 875
Pericom Semiconductor Corp. COM 713831105 1,084 111,330 SH   DFND 12 111,330 0 0
PerkinElmer Inc. COM 714046109 114 2,620 SH   OTR 3 0 0 2,620
PerkinElmer Inc. COM 714046109 13,420 307,795 SH   DFND 12 241,045 0 66,750
PerkinElmer Inc. COM 714046109 91,793 2,105,354 SH   SOLE   1,936,037 0 169,317
Perrigo Co. PLC COM G97822103 158 1,050 SH   OTR 3 0 0 1,050
Perrigo Co. PLC COM G97822103 111,985 745,624 SH   SOLE   673,457 0 72,167
Petroleo Brasileiro Pfd -ADR ADR 71654V101 1,067 71,685 SH   SOLE   71,685 0 0
Pfizer Inc. COM 717081103 148 4,990 SH   OTR 3 0 0 4,990
Pfizer Inc. COM 717081103 257 8,685 SH   SOLE   8,685 0 0
PharMerica Corp. COM 71714F104 51 2,096 SH   SOLE   2,096 0 0
PharMerica Corp. COM 71714F104 24,740 1,012,673 SH   DFND 12 965,709 0 46,964
Philip Morris International In COM 718172109 550 6,600 SH   OTR 3 0 0 6,600
Phillips 66 COM 718546104 17 210 SH   OTR 3 0 0 210
Phillips 66 COM 718546104 94 1,150 SH   SOLE   1,000 0 150
Photronics Inc. COM 719405102 52 6,431 SH   SOLE   6,431 0 0
Photronics Inc. COM 719405102 26,816 3,331,126 SH   DFND 12 3,176,362 0 154,764
Physicians Realty Trust COM 71943U104 1,415 103,132 SH   DFND 12 103,132 0 0
Pinnacle West Capital Corp. COM 723484101 170 3,120 SH   OTR 3 0 0 3,120
Pinnacle West Capital Corp. COM 723484101 17,749 324,837 SH   DFND 12 255,621 0 69,216
Plexus Corp. COM 729132100 43 1,167 SH   SOLE   1,167 0 0
Plexus Corp. COM 729132100 89 2,410 SH   OTR 3 0 0 2,410
Plexus Corp. COM 729132100 35,173 952,420 SH   DFND 12 847,539 0 104,881
Plum Creek Timber Company Inc. COM 729251108 11 275 SH   OTR 3 0 0 275
Plum Creek Timber Company Inc. COM 729251108 77 1,985 SH   SOLE   1,985 0 0
PNM Resources Inc. COM 69349H107 45 1,826 SH   SOLE   1,826 0 0
PNM Resources Inc. COM 69349H107 33,102 1,328,850 SH   DFND 12 1,185,774 0 143,076
Polaris Industries Inc. COM 731068102 118 790 SH   OTR 3 0 0 790
Polaris Industries Inc. COM 731068102 5,206 34,755 SH   SOLE   34,380 0 375
PolyOne Corp. COM 73179P106 302 8,492 SH   OTR 3 0 0 8,492
PolyOne Corp. COM 73179P106 20,785 584,163 SH   DFND 12 457,145 0 127,018
PolyOne Corp. COM 73179P106 76,933 2,162,259 SH   SOLE   1,967,745 0 194,514
Popular Inc. COM 733174700 124 4,225 SH   OTR 3 0 0 4,225
Popular Inc. COM 733174700 18,268 620,633 SH   DFND 12 482,884 0 137,749
Portfolio Recovery Associates COM 73640Q105 319 6,100 SH   SOLE   6,100 0 0
PPL Corp. COM 69351T106 200 6,095 SH   OTR 3 0 0 6,095
PPL Corp. COM 69351T106 3,992 121,551 SH   DFND 12 106,487 0 15,064
Praxair Inc. COM 74005P104 488 3,781 SH   OTR 3 0 0 3,781
Praxair Inc. COM 74005P104 761 5,898 SH   SOLE   3,028 0 2,870
Precision Castparts Corp. COM 740189105 78,663 332,078 SH   SOLE   304,758 0 27,320
Priceline Group Inc. COM 741503403 81 70 SH   OTR 3 0 0 70
Priceline Group Inc. COM 741503403 4,704 4,060 SH   SOLE   4,030 0 30
Pricesmart Inc. COM 741511109 94 1,095 SH   OTR 3 0 0 1,095
Pricesmart Inc. COM 741511109 3,826 44,675 SH   SOLE   44,145 0 530
Primoris Services Corp. COM 74164F103 41 1,537 SH   SOLE   1,537 0 0
Primoris Services Corp. COM 74164F103 30,508 1,136,678 SH   DFND 12 1,006,820 0 129,858
Progress Software Corp. COM 743312100 21 877 SH   SOLE   877 0 0
Progress Software Corp. COM 743312100 14,386 601,688 SH   DFND 12 543,665 0 58,023
ProLogis, Inc. COM 74340W103 198 5,257 SH   OTR 3 0 0 5,257
ProLogis, Inc. COM 74340W103 232 6,167 SH   SOLE   6,167 0 0
ProLogis, Inc. COM 74340W103 3,334 88,431 SH   DFND 12 77,402 0 11,029
PTC Inc. COM 69370C100 128 3,478 SH   OTR 3 0 0 3,478
PTC Inc. COM 69370C100 15,276 413,990 SH   DFND 12 324,562 0 89,428
PTC Inc. COM 69370C100 82,755 2,242,684 SH   SOLE   1,952,958 0 289,726
Public Storage COM 74460D109 36 215 SH   OTR 3 0 0 215
Public Storage COM 74460D109 257 1,550 SH   SOLE   1,550 0 0
Pzena Investment Management In COM 74731Q103 775 81,174 SH   DFND 12 81,174 0 0
Quaker Chemical Corp. COM 747316107 42 581 SH   SOLE   581 0 0
Quaker Chemical Corp. COM 747316107 21,930 305,894 SH   DFND 12 291,498 0 14,396
QUALCOMM Inc. COM 747525103 487 6,515 SH   OTR 3 0 0 6,515
QUALCOMM Inc. COM 747525103 913 12,215 SH   SOLE   6,390 0 5,825
Quality Distribution Inc. COM 74756M102 986 77,119 SH   DFND 12 77,119 0 0
Quantum Corp. COM 747906204 919 792,011 SH   DFND 12 792,011 0 0
Radian Group Inc. COM 750236101 38,804 2,721,148 SH   DFND 12 2,590,270 0 130,878
Radian Group Inc. COM 750236101 126,116 8,844,037 SH   SOLE   7,857,558 0 986,479
Radisys Corp. COM 750459109 596 223,267 SH   DFND 12 223,267 0 0
RAIT Financial Trust COM 749227609 44 5,920 SH   SOLE   5,920 0 0
RAIT Financial Trust COM 749227609 31,419 4,228,625 SH   DFND 12 3,802,419 0 426,206
Rayonier Inc. COM 754907103 5 175 SH   OTR 3 0 0 175
Rayonier Inc. COM 754907103 40 1,270 SH   SOLE   1,270 0 0
RBC Bearings Inc. COM 75524B104 252 4,450 SH   SOLE   4,450 0 0
Realty Income Corp. COM 756109104 167 4,095 SH   OTR 3 0 0 4,095
Realty Income Corp. COM 756109104 3,320 81,403 SH   DFND 12 71,163 0 10,240
Red Hat, Inc. COM 756577102 94,779 1,687,959 SH   SOLE   1,478,029 0 209,930
Regions Financial Corp. COM 7591EP100 194 19,290 SH   OTR 3 0 0 19,290
Regions Financial Corp. COM 7591EP100 3,474 346,050 SH   DFND 12 302,580 0 43,470
Reinsurance Group of America COM 759351604 111,832 1,395,631 SH   SOLE   1,282,529 0 113,102
Renasant Corporation COM 75970E107 359 13,263 SH   DFND 12 13,263 0 0
Resource Capital Corp. COM 76120W302 42 8,560 SH   OTR 3 0 0 8,560
Resource Capital Corp. COM 76120W302 548 112,530 SH   SOLE   112,530 0 0
Resources Connection Inc. COM 76122Q105 892 64,018 SH   DFND 12 64,018 0 0
Retail Opportunity Investments COM 76131N101 9 625 SH   OTR 3 0 0 625
Retail Opportunity Investments COM 76131N101 66 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 304 21,975 SH   SOLE   21,975 0 0
Reynolds American Inc. COM 761713106 192 3,250 SH   SOLE   2,835 0 415
Rice Energy Inc. COM 762760106 7,552 283,894 SH   DFND 12 217,510 0 66,384
Rigel Pharmaceuticals Inc. COM 766559603 248 127,971 SH   DFND 12 127,971 0 0
Rite Aid Corp. COM 767754104 112 23,080 SH   OTR 3 0 0 23,080
Rite Aid Corp. COM 767754104 14,523 3,000,582 SH   DFND 12 2,345,832 0 654,750
RLI Corp. COM 749607107 61 1,406 SH   SOLE   1,406 0 0
RLI Corp. COM 749607107 29,548 682,568 SH   DFND 12 649,635 0 32,933
Rosetta Resources, Inc. COM 777779307 28 627 SH   SOLE   627 0 0
Rosetta Resources, Inc. COM 777779307 72 1,607 SH   OTR 3 0 0 1,607
Rosetta Resources, Inc. COM 777779307 22,795 511,555 SH   DFND 12 454,754 0 56,801
Ross Stores Inc. COM 778296103 109,285 1,445,946 SH   SOLE   1,303,594 0 142,352
Rouse Properties, Inc. REIT COM 779287101 3 192 SH   OTR 3 0 0 192
Rouse Properties, Inc. REIT COM 779287101 23 1,400 SH   SOLE   1,400 0 0
Royal Dutch Shell PLC -ADR B ADR 780259107 196 2,475 SH   SOLE   2,475 0 0
RPM International Inc. COM 749685103 91,534 1,999,425 SH   SOLE   1,821,007 0 178,418
RTI Surgical Inc. COM 74975N105 1,119 234,103 SH   DFND 12 234,103 0 0
Ryland Group Inc. COM 783764103 66 1,976 SH   SOLE   1,976 0 0
Ryland Group Inc. COM 783764103 45,886 1,380,433 SH   DFND 12 1,229,678 0 150,755
Ryman Hospitality Properties I COM 78377T107 62 1,310 SH   SOLE   1,310 0 0
Ryman Hospitality Properties I COM 78377T107 43,922 928,578 SH   DFND 12 822,810 0 105,768
Saia, Inc. COM 78709Y105 37 750 SH   OTR 3 0 0 750
Saia, Inc. COM 78709Y105 301 6,071 SH   SOLE   5,486 0 585
Saia, Inc. COM 78709Y105 39,264 792,251 SH   DFND 12 755,232 0 37,019
Sanderson Farms Inc. COM 800013104 92 1,045 SH   OTR 3 0 0 1,045
Sanderson Farms Inc. COM 800013104 3,612 41,070 SH   SOLE   40,560 0 510
Sanderson Farms Inc. COM 800013104 23,316 265,103 SH   DFND 12 252,328 0 12,775
SanDisk Corp. COM 80004C101 141 1,435 SH   OTR 3 0 0 1,435
SanDisk Corp. COM 80004C101 2,806 28,647 SH   DFND 12 25,138 0 3,509
Sandy Spring Bancorp, Inc. COM 800363103 188 8,200 SH   SOLE   8,200 0 0
Sanmina Corp. COM 801056102 42 2,010 SH   SOLE   2,010 0 0
Sanmina Corp. COM 801056102 20,177 967,251 SH   DFND 12 920,963 0 46,288
SBA Communications Corp. -Cl A COM 78388J106 171,124 1,543,049 SH   SOLE   1,401,713 0 141,336
Schlumberger Ltd. COM 806857108 735 7,230 SH   OTR 3 0 0 7,230
Schlumberger Ltd. COM 806857108 8,595 84,524 SH   SOLE   78,885 0 5,639
SciQuest Inc. COM 80908T101 180 11,975 SH   SOLE   11,975 0 0
SeaChange International, Inc. COM 811699107 422 60,602 SH   DFND 12 60,602 0 0
Seacoast Banking Corp of Flori COM 811707801 935 85,547 SH   DFND 12 85,547 0 0
Seagate Technology COM G7945M107 149 2,600 SH   OTR 3 0 0 2,600
SEI Investments Co. COM 784117103 85 2,355 SH   OTR 3 0 0 2,355
SEI Investments Co. COM 784117103 3,758 103,935 SH   SOLE   102,835 0 1,100
Sherwin-Williams Co. COM 824348106 526 2,400 SH   OTR 3 0 0 2,400
Shoe Carnival, Inc. COM 824889109 25 1,427 SH   SOLE   1,427 0 0
Shoe Carnival, Inc. COM 824889109 13,934 782,385 SH   DFND 12 746,540 0 35,845
Sierra Bancorp COM 82620P102 576 34,390 SH   DFND 12 34,390 0 0
Signature Bank COM 82669G104 106,412 949,598 SH   SOLE   862,773 0 86,825
Silicon Motion Technology Corp ADR 82706C108 28 1,040 SH   SOLE   1,040 0 0
Simon Property Group Inc. COM 828806109 813 4,946 SH   OTR 3 0 0 4,946
Simon Property Group Inc. COM 828806109 1,302 7,916 SH   SOLE   5,821 0 2,095
Skyworks Solutions Inc. COM 83088M102 440 7,580 SH   OTR 3 0 0 7,580
Skyworks Solutions Inc. COM 83088M102 197,632 3,404,508 SH   SOLE   3,041,565 0 362,943
SL Green Realty Corp. COM 78440X101 15 150 SH   OTR 3 0 0 150
SL Green Realty Corp. COM 78440X101 113 1,118 SH   SOLE   1,118 0 0
Smith, (A.O.) Corp. COM 831865209 288 6,100 SH   SOLE   6,100 0 0
Solera Holdings Inc. COM 83421A104 95,733 1,698,606 SH   SOLE   1,542,683 0 155,923
South Jersey Industries COM 838518108 39 730 SH   SOLE   730 0 0
South Jersey Industries COM 838518108 19,977 374,374 SH   DFND 12 356,315 0 18,059
SouthWest Airlines Co. COM 844741108 126 3,730 SH   OTR 3 0 0 3,730
SouthWest Airlines Co. COM 844741108 6,639 196,580 SH   SOLE   195,110 0 1,470
Southwest Bancorp, Inc. COM 844767103 1,023 62,357 SH   DFND 12 62,357 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 415 21,911 SH   DFND 12 21,911 0 0
Spartan Motors Inc. COM 846819100 631 135,200 SH   DFND 12 135,200 0 0
SPDR Barclays High Yield Bond ETF 78464A417 492 12,250 SH   OTR 3 0 0 12,250
SPDR Barclays High Yield Bond ETF 78464A417 1,790 44,550 SH   SOLE   0 0 44,550
SPDR Dow Jones REIT ETF ETF 78464A607 88 1,100 SH   SOLE   1,100 0 0
SPDR S&P Biotech ETF ETF 78464A870 5,344 34,263 SH   DFND 12 34,263 0 0
SPDR S&P China ETF ETF 78463X400 57 750 SH   SOLE   0 0 750
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 31,776 127,449 SH   SOLE   100,855 0 26,594
Spirit AeroSystems Holdings In COM 848574109 113 2,968 SH   OTR 3 0 0 2,968
Spirit AeroSystems Holdings In COM 848574109 13,101 344,226 SH   DFND 12 269,463 0 74,763
Spirit Airlines Inc. COM 848577102 93 1,345 SH   OTR 3 0 0 1,345
Spirit Airlines Inc. COM 848577102 3,858 55,805 SH   SOLE   55,170 0 635
Square 1 Financial Inc. - Cl A COM 85223W101 780 40,567 SH   DFND 12 40,567 0 0
SS&C Technologies Holdings, In COM 78467J100 5,125 116,780 SH   SOLE   83,650 0 33,130
Starwood Property Trust, Inc. COM 85571B105 7 335 SH   OTR 3 0 0 335
Starwood Property Trust, Inc. COM 85571B105 53 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 65 2,510 SH   SOLE   2,510 0 0
Starz -Ser A COM 85571Q102 96,606 2,920,377 SH   SOLE   2,650,460 0 269,917
State Bank Financial Corp. COM 856190103 911 56,084 SH   DFND 12 56,084 0 0
Stericycle Inc. COM 858912108 89,717 769,709 SH   SOLE   701,559 0 68,150
Stewart Information Services C COM 860372101 44 1,500 SH   SOLE   1,500 0 0
Stewart Information Services C COM 860372101 22,166 755,219 SH   DFND 12 718,891 0 36,328
Stillwater Mining Co. COM 86074Q102 64 4,241 SH   OTR 3 0 0 4,241
Stillwater Mining Co. COM 86074Q102 7,449 495,587 SH   DFND 12 388,418 0 107,169
Summitt Hotel Properties, Inc. COM 866082100 867 80,400 SH   DFND 12 80,400 0 0
Sunesis Pharmaceuticals Inc. COM 867328601 506 70,938 SH   DFND 12 70,938 0 0
Sunshine Heart Inc. COM 86782U106 472 83,618 SH   DFND 12 83,618 0 0
Sunstone Hotel Investors Inc. COM 867892101 69 4,972 SH   SOLE   4,972 0 0
Sunstone Hotel Investors Inc. COM 867892101 49,376 3,572,823 SH   DFND 12 3,188,451 0 384,372
SunTrust Banks Inc. COM 867914103 138 3,625 SH   OTR 3 0 0 3,625
SunTrust Banks Inc. COM 867914103 2,395 62,971 SH   DFND 12 55,056 0 7,915
SunTrust Banks Inc. COM 867914103 59,364 1,560,983 SH   SOLE   1,436,327 0 124,656
Swift Transporation Co. Inc. - COM 87074U101 56 2,670 SH   SOLE   2,670 0 0
Swift Transporation Co. Inc. - COM 87074U101 26,933 1,283,754 SH   DFND 12 1,222,348 0 61,406
Symetra Financial Corp. COM 87151Q106 40 1,700 SH   SOLE   1,700 0 0
Symetra Financial Corp. COM 87151Q106 19,452 833,770 SH   DFND 12 793,604 0 40,166
Synergy Resources Corp. COM 87164P103 52 4,271 SH   SOLE   4,271 0 0
Synergy Resources Corp. COM 87164P103 35,661 2,925,438 SH   DFND 12 2,635,002 0 290,436
SYNNEX Corporation COM 87162W100 61 948 SH   SOLE   948 0 0
SYNNEX Corporation COM 87162W100 28,944 447,837 SH   DFND 12 426,259 0 21,578
Synovus Financial Corp. COM 87161C501 59 2,486 SH   SOLE   2,486 0 0
Synovus Financial Corp. COM 87161C501 165 6,987 SH   OTR 3 0 0 6,987
Synovus Financial Corp. COM 87161C501 49,100 2,077,002 SH   DFND 12 1,830,048 0 246,954
Syntel, Inc. COM 87162H103 4,518 51,375 SH   SOLE   35,975 0 15,400
T. Rowe Price Group Inc. COM 74144T108 14 180 SH   OTR 3 0 0 180
T. Rowe Price Group Inc. COM 74144T108 89 1,135 SH   SOLE   995 0 140
Taiwan Semiconductor Mfg. Co. ADR 874039100 138 6,835 SH   OTR 3 0 0 6,835
Taiwan Semiconductor Mfg. Co. ADR 874039100 5,177 256,560 SH   SOLE   253,055 0 3,505
Tanger Factory Outlet Centers COM 875465106 13 400 SH   OTR 3 0 0 400
Tanger Factory Outlet Centers COM 875465106 95 2,890 SH   SOLE   2,890 0 0
Taser International Inc. COM 87651B104 733 47,497 SH   DFND 12 47,497 0 0
Tech Data Corp. COM 878237106 54 925 SH   SOLE   925 0 0
Tech Data Corp. COM 878237106 134 2,280 SH   OTR 3 0 0 2,280
Tech Data Corp. COM 878237106 43,943 746,560 SH   DFND 12 664,990 0 81,570
Technology Select Sector SPDR ETF 81369Y803 18 455 SH   SOLE   0 0 455
Tenneco Inc. COM 880349105 106 2,020 SH   OTR 3 0 0 2,020
Tenneco Inc. COM 880349105 4,379 83,715 SH   SOLE   82,765 0 950
Terex Corp. COM 880779103 112 3,510 SH   OTR 3 0 0 3,510
Terex Corp. COM 880779103 12,770 401,939 SH   DFND 12 314,948 0 86,991
Terex Corp. COM 880779103 49,081 1,544,880 SH   SOLE   1,402,145 0 142,735
Ternium SA -ADR ADR 880890108 27 1,125 SH   SOLE   1,125 0 0
Tesco Corporation COM 88157K101 43 2,150 SH   SOLE   2,150 0 0
Tesco Corporation COM 88157K101 28,530 1,437,279 SH   DFND 12 1,282,224 0 155,055
Textron, Inc. COM 883203101 132 3,670 SH   OTR 3 0 0 3,670
Textron, Inc. COM 883203101 10,772 299,310 SH   DFND 12 246,877 0 52,433
Textura Corp. COM 883211104 213 8,050 SH   SOLE   8,050 0 0
The Cooper Companies Inc. COM 216648402 199 1,275 SH   OTR 3 0 0 1,275
The Cooper Companies Inc. COM 216648402 142,691 916,154 SH   SOLE   822,573 0 93,581
The Greenbrier Companies, Inc. COM 393657101 69 945 SH   SOLE   945 0 0
The Greenbrier Companies, Inc. COM 393657101 34,862 475,093 SH   DFND 12 452,177 0 22,916
Thor Industries Inc. COM 885160101 75,828 1,472,379 SH   SOLE   1,330,076 0 142,303
TJX Companies Inc. COM 872540109 388 6,550 SH   OTR 3 0 0 6,550
TJX Companies Inc. COM 872540109 768 12,975 SH   SOLE   6,725 0 6,250
Toll Brothers Inc. COM 889478103 62,581 2,008,382 SH   SOLE   1,819,403 0 188,979
Total SA -ADR ADR 89151E109 39 600 SH   OTR 3 0 0 600
Total SA -ADR ADR 89151E109 102 1,575 SH   SOLE   1,575 0 0
TreeHouse Foods Inc. COM 89469A104 47 589 SH   SOLE   589 0 0
TreeHouse Foods Inc. COM 89469A104 24,212 300,772 SH   DFND 12 286,333 0 14,439
Triangle Petroleum Corp. COM 89600B201 921 83,673 SH   DFND 12 83,673 0 0
Trina Solar Ltd -ADR ADR 89628E104 13 1,111 SH   SOLE   1,111 0 0
Trinity Industries Inc. COM 896522109 278 5,950 SH   OTR 3 0 0 5,950
Trinity Industries Inc. COM 896522109 5,069 108,490 SH   SOLE   107,265 0 1,225
Trinity Industries Inc. COM 896522109 22,869 489,484 SH   DFND 12 381,370 0 108,114
TrueBlue Inc. COM 89785X101 204 8,075 SH   SOLE   8,075 0 0
TRW Automotive Holdings Corp. COM 87264S106 160 1,585 SH   OTR 3 0 0 1,585
TRW Automotive Holdings Corp. COM 87264S106 3,175 31,359 SH   DFND 12 27,322 0 4,037
TTM Technologies COM 87305R109 734 107,840 SH   DFND 12 107,840 0 0
Tuesday Morning Corp. COM 899035505 1,115 57,449 SH   DFND 12 57,449 0 0
Tupperware Corp. COM 899896104 22 325 SH   SOLE   0 0 325
Tyson Foods Inc. Cl A COM 902494103 192 4,875 SH   OTR 3 0 0 4,875
Tyson Foods Inc. Cl A COM 902494103 3,805 96,656 SH   DFND 12 84,504 0 12,152
U.S. Bancorp COM 902973304 488 11,675 SH   OTR 3 0 0 11,675
U.S. Bancorp COM 902973304 911 21,777 SH   SOLE   11,383 0 10,394
U.S. Physical Therapy Inc. COM 90337L108 225 6,350 SH   SOLE   6,350 0 0
U.S. Physical Therapy Inc. COM 90337L108 1,201 33,923 SH   DFND 12 33,923 0 0
U.S. Silica Holdings Inc. COM 90346E103 62 991 SH   SOLE   991 0 0
U.S. Silica Holdings Inc. COM 90346E103 157 2,517 SH   OTR 3 0 0 2,517
U.S. Silica Holdings Inc. COM 90346E103 46,885 750,039 SH   DFND 12 664,905 0 85,134
UGI Corp. COM 902681105 160 4,708 SH   OTR 3 0 0 4,708
UGI Corp. COM 902681105 18,114 531,354 SH   DFND 12 416,676 0 114,678
Ultra Clean Holdings Inc. COM 90385V107 644 71,942 SH   DFND 12 71,942 0 0
Unilever N.V. COM 904784709 489 12,321 SH   OTR 3 0 0 12,321
Union Pacific Corp. COM 907818108 792 7,305 SH   OTR 3 0 0 7,305
Union Pacific Corp. COM 907818108 10,150 93,621 SH   SOLE   87,700 0 5,921
United Community Banks Inc/GA COM 90984P303 55 3,350 SH   SOLE   3,350 0 0
United Community Banks Inc/GA COM 90984P303 25,911 1,574,150 SH   DFND 12 1,497,815 0 76,335
United Financial Bancorp Inc. COM 910304104 677 53,330 SH   DFND 12 53,330 0 0
United Rentals Inc. COM 911363109 179 1,615 SH   OTR 3 0 0 1,615
United Rentals Inc. COM 911363109 7,827 70,450 SH   SOLE   69,745 0 705
United Technologies Corp. COM 913017109 217 2,055 SH   OTR 3 0 0 2,055
United Technologies Corp. COM 913017109 847 8,017 SH   SOLE   4,265 0 3,752
Universal Health Services Cl B COM 913903100 250 2,390 SH   OTR 3 0 0 2,390
Universal Health Services Cl B COM 913903100 30,359 290,518 SH   DFND 12 230,012 0 60,506
Vale SA -ADR ADR 91912E105 110 9,970 SH   SOLE   9,970 0 0
Valero Energy Corp. COM 91913Y100 448 9,675 SH   OTR 3 0 0 9,675
Valero Energy Corp. COM 91913Y100 813 17,575 SH   SOLE   9,175 0 8,400
Vanguard FTSE All World ex-US ETF 922042718 77 750 SH   SOLE   0 0 750
Vanguard FTSE Pacific ETF ETF 922042866 337 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 67 800 SH   SOLE   0 0 800
Vanguard REIT ETF ETF 922908553 170 2,370 SH   SOLE   0 0 2,370
Vanguard REIT ETF ETF 922908553 359 5,000 SH   OTR 3 0 0 5,000
Vanguard Russell 3000 ETF ETF 92206C599 1,502 16,593 SH   SOLE   0 0 16,593
Vanguard Short-Term Bond ETF ETF 921937827 796 9,945 SH   SOLE   9,095 0 850
Vanguard Short-Term Bond ETF ETF 921937827 1,525 19,050 SH   OTR 3 0 0 19,050
Vanguard Short-Term Corporate ETF 92206C409 495 6,200 SH   OTR 3 0 0 6,200
Vanguard Total Stock Market ET ETF 922908769 1,247 12,315 SH   SOLE   0 0 12,315
VCA Inc. COM 918194101 233 5,935 SH   OTR 3 0 0 5,935
VCA Inc. COM 918194101 25,000 635,656 SH   DFND 12 499,467 0 136,189
Vectren Corp. COM 92240G101 30 758 SH   SOLE   758 0 0
Vectren Corp. COM 92240G101 27,286 683,862 SH   DFND 12 591,825 0 92,037
Ventas Inc. COM 92276F100 31 495 SH   OTR 3 0 0 495
Ventas Inc. COM 92276F100 223 3,600 SH   SOLE   3,600 0 0
Verizon Communications Inc. COM 92343V104 778 15,565 SH   OTR 3 0 0 15,565
Verizon Communications Inc. COM 92343V104 8,445 168,925 SH   SOLE   158,095 0 10,830
Vishay Intertechnology Inc. COM 928298108 63 4,381 SH   SOLE   4,381 0 0
Vishay Intertechnology Inc. COM 928298108 125 8,730 SH   OTR 3 0 0 8,730
Vishay Intertechnology Inc. COM 928298108 50,087 3,505,029 SH   DFND 12 3,093,075 0 411,954
Vitesse Semiconductor Corporat COM 928497304 554 154,000 SH   DFND 12 154,000 0 0
Vornado Realty Trust COM 929042109 12 125 SH   OTR 3 0 0 125
Vornado Realty Trust COM 929042109 90 900 SH   SOLE   900 0 0
W.R. Grace & Co. COM 38388F108 150 1,650 SH   OTR 3 0 0 1,650
W.R. Grace & Co. COM 38388F108 88,032 968,023 SH   SOLE   879,997 0 88,026
Wabash National Corp. COM 929566107 57 4,265 SH   SOLE   4,265 0 0
Wabash National Corp. COM 929566107 27,189 2,041,196 SH   DFND 12 1,942,877 0 98,319
WABCO Holdings Inc. COM 92927K102 78,288 860,781 SH   SOLE   779,538 0 81,243
Waddell & Reed Fincl. Inc. Cl COM 930059100 28 535 SH   OTR 3 0 0 535
Waddell & Reed Fincl. Inc. Cl COM 930059100 172 3,325 SH   SOLE   2,900 0 425
Waddell & Reed Fincl. Inc. Cl COM 930059100 12,113 234,345 SH   DFND 12 179,672 0 54,673
Wal-Mart Stores Inc. COM 931142103 495 6,475 SH   OTR 3 0 0 6,475
Wal-Mart Stores Inc. COM 931142103 8,667 113,339 SH   SOLE   106,455 0 6,884
Walt Disney Co. /The COM 254687106 49 550 SH   OTR 3 0 0 550
Walt Disney Co. /The COM 254687106 2,597 29,175 SH   SOLE   28,960 0 215
Washington Prime Group REIT COM 939647103 44 2,494 SH   OTR 3 0 0 2,494
Washington Prime Group REIT COM 939647103 71 4,063 SH   SOLE   3,094 0 969
Weingarten Realty Investors COM 948741103 9 270 SH   OTR 3 0 0 270
Weingarten Realty Investors COM 948741103 60 1,920 SH   SOLE   1,920 0 0
Wellcare Health Plans, Inc. COM 94946T106 42 700 SH   SOLE   700 0 0
Wellcare Health Plans, Inc. COM 94946T106 32,553 539,489 SH   DFND 12 481,947 0 57,542
Wells Fargo & Co. COM 949746101 890 17,162 SH   OTR 3 0 0 17,162
Wells Fargo & Co. COM 949746101 6,892 132,868 SH   SOLE   118,485 0 14,383
Wesco Aircraft Holdings, Inc. COM 950814103 3,463 199,050 SH   SOLE   142,625 0 56,425
Westar Energy Inc. COM 95709T100 137 4,010 SH   OTR 3 0 0 4,010
Westar Energy Inc. COM 95709T100 2,718 79,660 SH   DFND 12 69,673 0 9,987
Western Alliance Bancorp COM 957638109 80 3,357 SH   SOLE   3,357 0 0
Western Alliance Bancorp COM 957638109 59,814 2,502,690 SH   DFND 12 2,222,176 0 280,514
Western Digital Corp. COM 958102105 108 1,114 SH   OTR 3 0 0 1,114
Western Digital Corp. COM 958102105 2,163 22,230 SH   DFND 12 19,393 0 2,837
Westlake Chemical Corp. COM 960413102 112 1,290 SH   OTR 3 0 0 1,290
Westlake Chemical Corp. COM 960413102 4,912 56,730 SH   SOLE   56,120 0 610
Weyerhaeuser Co. COM 962166104 24 765 SH   OTR 3 0 0 765
Weyerhaeuser Co. COM 962166104 174 5,475 SH   SOLE   5,475 0 0
Wheeler Real Estate Investment COM 963025101 57 12,400 SH   OTR 3 0 0 12,400
Wheeler Real Estate Investment COM 963025101 408 89,450 SH   SOLE   89,450 0 0
Whirlpool Corp. COM 963320106 143 985 SH   OTR 3 0 0 985
Whirlpool Corp. COM 963320106 2,865 19,669 SH   DFND 12 17,140 0 2,529
Whiting Petroleum Corp. COM 966387102 120 1,542 SH   OTR 3 0 0 1,542
Whiting Petroleum Corp. COM 966387102 2,363 30,471 SH   DFND 12 26,616 0 3,855
WisdomTree Investments, Inc. COM 97717P104 4,800 421,750 SH   SOLE   295,650 0 126,100
WNS Holdings Ltd. -ADR ADR 92932M101 27 1,208 SH   SOLE   1,208 0 0
Wolverine World Wide Inc. COM 978097103 199 7,925 SH   SOLE   7,925 0 0
Worthington Industries Inc. COM 981811102 26 703 SH   SOLE   703 0 0
Worthington Industries Inc. COM 981811102 13,160 353,574 SH   DFND 12 336,608 0 16,966
WSFS Financial Corporation COM 929328102 681 9,504 SH   DFND 12 9,504 0 0
Wyndham Worldwide Corp. COM 98310W108 155 1,909 SH   OTR 3 0 0 1,909
Wyndham Worldwide Corp. COM 98310W108 20,476 251,984 SH   DFND 12 199,198 0 52,786
Xcerra Corp. COM 98400J108 43 4,412 SH   SOLE   4,412 0 0
Xcerra Corp. COM 98400J108 22,305 2,278,357 SH   DFND 12 2,174,896 0 103,461
Xerox Corp. COM 984121103 96 7,240 SH   OTR 3 0 0 7,240
Xerox Corp. COM 984121103 1,743 131,760 SH   DFND 12 124,105 0 7,655
Yadkin Financial Corp. COM 984305102 765 42,109 SH   DFND 12 42,109 0 0
YY Inc. -ADR ADR 98426T106 28 368 SH   SOLE   368 0 0
Zimmer Holdings Inc. COM 98956P102 196 1,945 SH   OTR 3 0 0 1,945
Zimmer Holdings Inc. COM 98956P102 3,895 38,736 SH   DFND 12 33,738 0 4,998
Zions Bancorp. COM 989701107 195 6,727 SH   OTR 3 0 0 6,727
Zions Bancorp. COM 989701107 32,259 1,110,086 SH   DFND 12 865,148 0 244,938