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
AAON INC COM 000360206 179 4,869 SH   SOLE   4,869 0 0
AAR CORP COM 000361105 148 4,262 SH   SOLE   4,262 0 0
ACCO BRANDS CORP COM 00081T108 111 9,558 SH   SOLE   9,558 0 0
ABM INDS INC COM 000957100 216 5,209 SH   SOLE   5,209 0 0
AFLAC INC COM 001055102 253,300 3,260,813 SH   SOLE   3,121,613 0 139,200
AFLAC INC COM 001055102 6,343 81,655 SH   OTR 4 81,655 0 0
AGCO CORP COM 001084102 170,451 2,529,316 SH   SOLE   2,411,316 0 118,000
AGCO CORP COM 001084102 4,771 70,800 SH   OTR 4 70,800 0 0
AGNC INVT CORP COM 00123Q104 55 2,580 SH   SOLE   2,580 0 0
AES CORP COM 00130H105 126 11,376 SH   SOLE   11,376 0 0
AK STL HLDG CORP COM 001547108 34,970 5,322,730 SH   SOLE   5,168,743 0 153,987
AK STL HLDG CORP COM 001547108 901 137,146 SH   OTR 1 0 0 137,146
AMN HEALTHCARE SERVICES INC COM 001744101 4,304 110,217 SH   SOLE   22,387 0 87,830
ANI PHARMACEUTICALS INC COM 00182C103 89 1,905 SH   SOLE   1,905 0 0
AT&T INC COM 00206R102 17,083 452,765 SH   SOLE   451,795 0 970
AVX CORP NEW COM 002444107 919 56,230 SH   SOLE   56,230 0 0
AZZ INC COM 002474104 45,838 821,468 SH   SOLE   799,868 0 21,600
AARONS INC COM 002535300 183 4,708 SH   SOLE   4,708 0 0
ABAXIS INC COM 002567105 136 2,574 SH   SOLE   2,574 0 0
ABBOTT LABS COM 002824100 1,454 29,907 SH   SOLE   29,907 0 0
ABBVIE INC COM 00287Y109 12,543 172,980 SH   SOLE   172,675 0 305
ABERCROMBIE & FITCH CO COM 002896207 10,138 814,975 SH   SOLE   796,271 0 18,704
ABIOMED INC COM 003654100 1,399 9,761 SH   SOLE   9,761 0 0
ABRAXAS PETE CORP COM 003830106 24 14,978 SH   SOLE   14,978 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 44 1,060 SH   SOLE   1,060 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 14 513 SH   SOLE   513 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,112 41,021 SH   SOLE   41,021 0 0
ACTIVISION BLIZZARD INC COM 00507V109 61,755 1,072,683 SH   SOLE   583,326 0 489,357
ACTUANT CORP COM 00508X203 27,302 1,109,853 SH   SOLE   1,076,825 0 33,028
ACTUANT CORP COM 00508X203 812 33,005 SH   OTR 1 0 0 33,005
ACUITY BRANDS INC COM 00508Y102 12,444 61,219 SH   SOLE   58,919 0 2,300
ADAMAS PHARMACEUTICALS INC COM 00548A106 25 1,438 SH   SOLE   1,438 0 0
ADDUS HOMECARE CORP COM 006739106 2,061 55,390 SH   SOLE   48,435 0 6,955
ADOBE SYS INC COM 00724F101 22,271 157,455 SH   SOLE   151,930 0 5,525
ADTALEM GLOBAL ED INC COM 00737L103 32,271 850,361 SH   SOLE   830,783 0 19,578
ADTRAN INC COM 00738A106 79,175 3,834,154 SH   SOLE   3,733,919 0 100,235
ADURO BIOTECH INC COM 00739L101 12 1,051 SH   SOLE   1,051 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,429 20,835 SH   SOLE   18,769 0 2,066
ADVAXIS INC COM 007624208 35 5,316 SH   SOLE   5,316 0 0
ADVISORY BRD CO COM 00762W107 142 2,749 SH   SOLE   2,749 0 0
AECOM COM 00766T100 851 26,313 SH   SOLE   26,313 0 0
ADVANSIX INC COM 00773T101 0 5 SH   SOLE   5 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 85,209 4,096,591 SH   SOLE   3,982,376 0 114,215
AEROJET ROCKETDYNE HLDGS INC COM 007800105 894 42,960 SH   OTR 1 0 0 42,960
ADVANCED MICRO DEVICES INC COM 007903107 167 13,355 SH   SOLE   13,355 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 21,723 955,703 SH   SOLE   955,703 0 0
ADVANCED ENERGY INDS COM 007973100 12,461 192,639 SH   SOLE   192,639 0 0
ADVANCED ENERGY INDS COM 007973100 4,005 61,910 SH   OTR 4 61,910 0 0
AETNA INC NEW COM 00817Y108 79,553 523,966 SH   SOLE   523,966 0 0
AFFILIATED MANAGERS GROUP COM 008252108 84,755 511,005 SH   SOLE   456,003 0 55,002
AGILENT TECHNOLOGIES INC COM 00846U101 179,560 3,027,488 SH   SOLE   2,857,638 0 169,850
AGILENT TECHNOLOGIES INC COM 00846U101 2,951 49,750 SH   OTR 4 49,750 0 0
AGENUS INC COM 00847G705 14 3,692 SH   SOLE   3,692 0 0
AGREE REALTY CORP COM 008492100 54 1,175 SH   SOLE   875 0 300
AIMMUNE THERAPEUTICS INC COM 00900T107 993 48,291 SH   SOLE   48,291 0 0
AIR LEASE CORP COM 00912X302 6,183 165,495 SH   SOLE   163,960 0 1,535
AIR PRODS & CHEMS INC COM 009158106 586 4,093 SH   SOLE   4,093 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 24,857 1,141,285 SH   SOLE   1,115,263 0 26,022
AKAMAI TECHNOLOGIES INC COM 00971T101 947 19,012 SH   SOLE   19,012 0 0
AKAMAI TECHNOLOGIES INC CONB 00971TAG6 4,887 4,993,000 PRN   SOLE   4,993,000 0 0
AKORN INC COM 009728106 140 4,177 SH   SOLE   4,177 0 0
ALAMO GROUP INC COM 011311107 62,869 692,311 SH   SOLE   674,511 0 17,800
ALARM COM HLDGS INC COM 011642105 159 4,215 SH   SOLE   4,215 0 0
ALASKA AIR GROUP INC COM 011659109 39,028 434,799 SH   SOLE   234,814 0 199,985
ALASKA AIR GROUP INC COM 011659109 3,019 33,630 SH   OTR 4 33,630 0 0
ALBANY INTL CORP COM 012348108 232 4,353 SH   SOLE   4,353 0 0
ALBEMARLE CORP COM 012653101 2,770 26,246 SH   SOLE   21,681 0 4,565
ALEXANDER & BALDWIN INC NEW COM 014491104 41,759 1,009,167 SH   SOLE   983,367 0 25,800
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 189 1,569 SH   SOLE   1,569 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 13,567 111,503 SH   SOLE   107,278 0 4,225
ALIBABA GROUP HLDG LTD ADR 01609W102 33,172 235,426 SH   SOLE   235,426 0 0
ALIGN TECHNOLOGY INC COM 016255101 114,133 760,275 SH   SOLE   508,701 0 251,574
ALIGN TECHNOLOGY INC COM 016255101 6,206 41,337 SH   OTR 4 41,337 0 0
ALLEGHANY CORP DEL COM 017175100 212,045 356,498 SH   SOLE   339,848 0 16,650
ALLEGHANY CORP DEL COM 017175100 5,755 9,676 SH   OTR 4 9,676 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 39,515 2,323,070 SH   SOLE   2,242,851 0 80,219
ALLEGHENY TECHNOLOGIES INC COM 01741R102 999 58,710 SH   OTR 1 0 0 58,710
ALLEGIANT TRAVEL CO COM 01748X102 116 853 SH   SOLE   853 0 0
ALLETE INC COM 018522300 102,470 1,429,560 SH   SOLE   1,390,400 0 39,160
ALLETE INC COM 018522300 1,346 18,772 SH   OTR 1 0 0 18,772
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,650 6,428 SH   SOLE   6,428 0 0
ALLIANT ENERGY CORP COM 018802108 135,067 3,362,397 SH   SOLE   3,203,125 0 159,272
ALLIANT ENERGY CORP COM 018802108 3,004 74,786 SH   OTR 4 74,786 0 0
ALLIANT ENERGY CORP COM 018802108 1,736 43,204 SH   OTR 1 0 0 43,204
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,385 196,886 SH   SOLE   196,886 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 20,763 1,627,164 SH   SOLE   1,627,164 0 0
ALLSTATE CORP COM 020002101 234,996 2,657,123 SH   SOLE   2,529,374 0 127,749
ALLSTATE CORP COM 020002101 6,359 71,900 SH   OTR 4 71,900 0 0
ALLY FINL INC COM 02005N100 29,008 1,387,935 SH   SOLE   1,291,038 0 96,897
ALLY FINL INC COM 02005N100 3,333 159,477 SH   OTR 1 0 0 159,477
ALMOST FAMILY INC COM 020409108 237 3,847 SH   SOLE   3,847 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,076 26,025 SH   SOLE   26,025 0 0
ALPHABET INC COM 02079K107 75,909 83,532 SH   SOLE   81,630 0 1,902
ALPHABET INC COM 02079K305 92,049 99,011 SH   SOLE   98,731 0 280
ALTRA INDL MOTION CORP COM 02208R106 49,006 1,231,308 SH   SOLE   1,199,208 0 32,100
ALTRIA GROUP INC COM 02209S103 17,864 239,879 SH   SOLE   239,879 0 0
ALZA CORP CONB 02261WAB5 26,980 14,860,000 PRN   SOLE   4,836,000 0 10,024,000
AMAZON COM INC COM 023135106 73,157 75,576 SH   SOLE   73,897 0 1,679
AMEDISYS INC COM 023436108 39,059 621,858 SH   SOLE   596,651 0 25,207
AMEDISYS INC COM 023436108 5,049 80,381 SH   OTR 4 80,381 0 0
AMERCO COM 023586100 1,632 4,459 SH   SOLE   4,459 0 0
AMEREN CORP COM 023608102 9,154 167,445 SH   SOLE   167,445 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,519 30,178 SH   SOLE   30,178 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 86 5,510 SH   SOLE   5,510 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 23,706 501,200 SH   SOLE   476,365 0 24,835
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,492 31,546 SH   OTR 1 0 0 31,546
AMERICAN ELEC PWR INC COM 025537101 589 8,473 SH   SOLE   8,473 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 407 33,805 SH   SOLE   33,805 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 33,080 1,258,753 SH   SOLE   1,229,831 0 28,922
AMERICAN EXPRESS CO COM 025816109 2,948 34,990 SH   SOLE   34,990 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 205,070 2,063,699 SH   SOLE   1,957,980 0 105,719
AMERICAN FINL GROUP INC OHIO COM 025932104 4,466 44,942 SH   OTR 4 44,942 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,698 27,149 SH   OTR 1 0 0 27,149
AMERICAN INTL GROUP INC COM 026874784 948 15,159 SH   SOLE   15,159 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 125 5,621 SH   SOLE   5,621 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 497 12,987 SH   SOLE   12,987 0 0
AMERICAN RLTY CAP PPTYS INC CONB 02917TAA2 2,009 2,000,000 PRN   SOLE   575,000 0 1,425,000
AMERICAN RLTY CAP PPTYS INC CONB 02917TAB0 22,492 21,863,000 PRN   SOLE   9,513,000 0 12,350,000
AMERICAN STS WTR CO COM 029899101 816 17,203 SH   SOLE   17,203 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,604 80,145 SH   SOLE   78,320 0 1,825
AMERICAN WTR WKS CO INC NEW COM 030420103 2,225 28,546 SH   SOLE   28,546 0 0
AMERICAN WOODMARK CORP COM 030506109 3,525 36,896 SH   SOLE   36,566 0 330
AMERISAFE INC COM 03071H100 613 10,760 SH   SOLE   10,760 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,596 38,045 SH   SOLE   35,245 0 2,800
AMERIPRISE FINL INC COM 03076C106 11,722 92,086 SH   SOLE   90,931 0 1,155
AMERIS BANCORP COM 03076K108 199 4,125 SH   SOLE   4,125 0 0
AMETEK INC NEW COM 031100100 64,230 1,060,433 SH   SOLE   990,283 0 70,150
AMGEN INC COM 031162100 4,251 24,677 SH   SOLE   24,677 0 0
AMICUS THERAPEUTICS INC COM 03152W109 39,531 3,925,594 SH   SOLE   3,789,047 0 136,547
AMICUS THERAPEUTICS INC COM 03152W109 4,471 443,985 SH   OTR 4 443,985 0 0
AMPHENOL CORP NEW COM 032095101 71,418 967,470 SH   SOLE   902,320 0 65,150
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 100 5,611 SH   SOLE   5,611 0 0
AMPLIFY SNACK BRANDS COM 03211L102 107 11,124 SH   SOLE   11,124 0 0
ANADARKO PETE CORP COM 032511107 438 9,656 SH   SOLE   9,656 0 0
ANALOG DEVICES INC COM 032654105 1,920 24,674 SH   SOLE   24,674 0 0
ANALOGIC CORP COM 032657207 33,070 455,201 SH   SOLE   443,301 0 11,900
ANDERSONS INC COM 034164103 68,496 2,005,729 SH   SOLE   1,953,729 0 52,000
ANGIES LIST INC COM 034754101 1,407 109,980 SH   SOLE   109,980 0 0
ANIKA THERAPEUTICS INC COM 035255108 200 4,060 SH   SOLE   4,060 0 0
ANIXTER INTL INC COM 035290105 68,269 873,007 SH   SOLE   850,807 0 22,200
ANSYS INC COM 03662Q105 2,315 19,027 SH   SOLE   19,027 0 0
ANTHEM INC COM 036752103 2,584 13,735 SH   SOLE   13,735 0 0
ANTHEM INC CPFD 036752202 27,971 529,562 SH   SOLE   295,387 0 234,175
APACHE CORP COM 037411105 314 6,555 SH   SOLE   6,555 0 0
APARTMENT INVT & MGMT CO COM 03748R101 116 2,705 SH   SOLE   2,705 0 0
APOGEE ENTERPRISES INC COM 037598109 44,817 788,479 SH   SOLE   698,195 0 90,284
APOGEE ENTERPRISES INC COM 037598109 4,882 85,895 SH   OTR 4 85,895 0 0
APPLE INC COM 037833100 75,280 522,708 SH   SOLE   517,763 0 4,945
APPLIED INDL TECHNOLOGIES IN COM 03820C105 54,751 927,208 SH   SOLE   903,408 0 23,800
APPLIED MATLS INC COM 038222105 24,505 593,189 SH   SOLE   575,674 0 17,515
APPLIED OPTOELECTRONICS INC COM 03823U102 897 14,509 SH   SOLE   12,760 0 1,749
APTARGROUP INC COM 038336103 177,752 2,046,426 SH   SOLE   1,942,876 0 103,550
APTARGROUP INC COM 038336103 5,331 61,376 SH   OTR 4 61,376 0 0
AQUA AMERICA INC COM 03836W103 2,044 61,375 SH   SOLE   61,375 0 0
ARAMARK COM 03852U106 33,665 821,491 SH   SOLE   792,950 0 28,541
ARAMARK COM 03852U106 1,555 37,936 SH   OTR 1 0 0 37,936
ARBUTUS BIOPHARMA CORP COM 03879J100 478 132,810 SH   SOLE   132,810 0 0
ARCBEST CORP COM 03937C105 1,062 51,574 SH   SOLE   45,404 0 6,170
ARCHER DANIELS MIDLAND CO COM 039483102 259,821 6,278,899 SH   SOLE   5,990,699 0 288,200
ARCHER DANIELS MIDLAND CO COM 039483102 6,996 169,078 SH   OTR 4 169,078 0 0
ARCONIC INC COM 03965L100 172 7,596 SH   SOLE   7,596 0 0
ARCONIC INC CPFD 03965L308 0 5 SH   SOLE   5 0 0
ARGAN INC COM 04010E109 120 2,001 SH   SOLE   2,001 0 0
ARES CAP CORP CONB 04010LAJ2 19,445 19,181,000 PRN   SOLE   5,481,000 0 13,700,000
ARES CAP CORP CONB 04010LAM5 32,832 31,895,000 PRN   SOLE   14,530,000 0 17,365,000
ARISTA NETWORKS INC COM 040413106 2,470 16,493 SH   SOLE   16,493 0 0
ARRAY BIOPHARMA INC COM 04269X105 929 110,998 SH   SOLE   110,998 0 0
ARROW ELECTRS INC COM 042735100 14,191 180,953 SH   SOLE   168,458 0 12,495
ARROW ELECTRS INC COM 042735100 1,460 18,620 SH   OTR 1 0 0 18,620
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6 3,599 SH   SOLE   3,599 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 671 21,854 SH   SOLE   21,854 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 125 2,205 SH   SOLE   2,205 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 45,252 686,575 SH   SOLE   668,975 0 17,600
ASHLAND GLOBAL HLDGS INC COM 044186104 9,310 141,260 SH   OTR 4 141,260 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 465 22,510 SH   SOLE   22,510 0 0
ASSOCIATED BANC CORP COM 045487105 126,368 5,014,606 SH   SOLE   4,937,206 0 77,400
ASSURANT INC COM 04621X108 13,480 130,002 SH   SOLE   123,901 0 6,101
ASSURANT INC COM 04621X108 1,629 15,708 SH   OTR 1 0 0 15,708
ASTEC INDS INC COM 046224101 108 1,938 SH   SOLE   1,938 0 0
ASTORIA FINL CORP COM 046265104 39,456 1,958,113 SH   SOLE   1,904,362 0 53,751
ASTORIA FINL CORP COM 046265104 785 38,938 SH   OTR 1 0 0 38,938
ASTRONICS CORP COM 046433108 5,412 177,611 SH   SOLE   57,213 0 120,398
ATKORE INTL GROUP INC COM 047649108 133 5,898 SH   SOLE   5,898 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 999 52,566 SH   SOLE   46,276 0 6,290
ATLANTIC COAST FINL CORP COM 048426100 26 3,362 SH   SOLE   2,241 0 1,121
ATMOS ENERGY CORP COM 049560105 121,784 1,468,166 SH   SOLE   1,400,013 0 68,153
ATMOS ENERGY CORP COM 049560105 2,536 30,577 SH   OTR 4 30,577 0 0
ATMOS ENERGY CORP COM 049560105 1,932 23,290 SH   OTR 1 0 0 23,290
ATRICURE INC COM 04963C209 28,448 1,173,103 SH   SOLE   1,127,266 0 45,837
ATRICURE INC COM 04963C209 3,550 146,372 SH   OTR 4 146,372 0 0
ATRION CORP COM 049904105 282 438 SH   SOLE   438 0 0
ATWOOD OCEANICS INC COM 050095108 57 7,028 SH   SOLE   7,028 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 1,397 73,024 SH   SOLE   73,024 0 0
AUTODESK INC COM 052769106 337 3,341 SH   SOLE   3,341 0 0
AUTOLIV INC COM 052800109 149 1,356 SH   SOLE   1,356 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,037 29,636 SH   SOLE   29,636 0 0
AUTONATION INC COM 05329W102 85,768 2,034,335 SH   SOLE   1,937,735 0 96,600
AUTONATION INC COM 05329W102 2,374 56,300 SH   OTR 4 56,300 0 0
AUTOZONE INC COM 053332102 1,993 3,493 SH   SOLE   3,493 0 0
AVALONBAY CMNTYS INC COM 053484101 579 3,012 SH   SOLE   2,852 0 160
AVANGRID INC COM 05351W103 8,389 190,004 SH   SOLE   190,004 0 0
AVERY DENNISON CORP COM 053611109 166,747 1,886,920 SH   SOLE   1,799,725 0 87,195
AVERY DENNISON CORP COM 053611109 4,469 50,575 SH   OTR 4 50,575 0 0
AVEXIS INC COM 05366U100 1,434 17,456 SH   SOLE   17,456 0 0
AVIS BUDGET GROUP COM 053774105 33,123 1,214,634 SH   SOLE   1,214,634 0 0
AVISTA CORP COM 05379B107 973 22,924 SH   SOLE   22,924 0 0
AVNET INC COM 053807103 51,429 1,322,767 SH   SOLE   1,262,817 0 59,950
AVNET INC COM 053807103 1,358 34,935 SH   OTR 4 34,935 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 756 36,105 SH   SOLE   31,626 0 4,479
AXON ENTERPRISE INC COM 05464C101 135 5,383 SH   SOLE   5,383 0 0
BB&T CORP COM 054937107 2,273 50,054 SH   SOLE   50,054 0 0
AZUL S A ADR 05501U106 49,239 2,335,816 SH   SOLE   2,274,406 0 61,410
AZUL S A ADR 05501U106 4,156 197,140 SH   OTR 4 197,140 0 0
B & G FOODS INC NEW COM 05508R106 491 13,786 SH   SOLE   13,786 0 0
BOK FINL CORP COM 05561Q201 1,541 18,316 SH   SOLE   18,316 0 0
BOFI HLDG INC COM 05566U108 80 3,381 SH   SOLE   3,381 0 0
BMC STK HLDGS INC COM 05591B109 29,827 1,365,066 SH   SOLE   1,333,762 0 31,304
BWX TECHNOLOGIES INC COM 05605H100 75,891 1,556,736 SH   SOLE   1,142,540 0 414,196
BWX TECHNOLOGIES INC COM 05605H100 3,261 66,890 SH   OTR 4 66,890 0 0
BWX TECHNOLOGIES INC COM 05605H100 841 17,259 SH   OTR 1 0 0 17,259
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1,394 118,500 SH   SOLE   103,800 0 14,700
BADGER METER INC COM 056525108 210 5,264 SH   SOLE   5,264 0 0
BAIDU INC ADR 056752108 250 1,400 SH   SOLE   1,400 0 0
BAKER HUGHES INC COM 057224107 3,556 65,231 SH   SOLE   54,473 0 10,758
BALCHEM CORP COM 057665200 166 2,130 SH   SOLE   2,130 0 0
BALL CORP COM 058498106 127,526 3,021,225 SH   SOLE   2,964,225 0 57,000
BANCFIRST CORP COM 05945F103 202 2,090 SH   SOLE   2,090 0 0
BANCO BRADESCO S A ADR 059460303 12,316 1,448,983 SH   SOLE   1,448,983 0 0
BANCO MACRO SA ADR 05961W105 945 10,252 SH   SOLE   10,252 0 0
BANCORPSOUTH INC COM 059692103 23,920 784,246 SH   SOLE   766,241 0 18,005
BANC OF CALIFORNIA INC COM 05990K106 23,985 1,115,596 SH   SOLE   1,085,488 0 30,108
BANK AMER CORP COM 060505104 19,394 799,419 SH   SOLE   790,094 0 9,325
BANK MUTUAL CORP NEW COM 063750103 1,283 140,200 SH   SOLE   123,200 0 17,000
BANK OF THE OZARKS INC COM 063904106 4,800 102,402 SH   SOLE   33,825 0 68,577
BANK NEW YORK MELLON CORP COM 064058100 21,260 416,686 SH   SOLE   410,521 0 6,165
BANKUNITED INC COM 06652K103 51,651 1,532,229 SH   SOLE   1,486,233 0 45,996
BANKUNITED INC COM 06652K103 1,646 48,827 SH   OTR 1 0 0 48,827
BANNER CORP COM 06652V208 37,268 659,501 SH   SOLE   644,345 0 15,156
BARD C R INC COM 067383109 76,657 242,501 SH   SOLE   226,371 0 16,130
BARNES GROUP INC COM 067806109 64,169 1,096,342 SH   SOLE   1,068,342 0 28,000
BARRACUDA NETWORKS INC COM 068323104 111 4,793 SH   SOLE   4,793 0 0
BARRETT BILL CORP COM 06846N104 498 162,345 SH   SOLE   142,925 0 19,420
BASIC ENERGY SVCS INC NEW COM 06985P209 15,353 616,601 SH   SOLE   602,327 0 14,274
BAXTER INTL INC COM 071813109 106,665 1,761,899 SH   SOLE   1,657,248 0 104,651
BEACON ROOFING SUPPLY INC COM 073685109 46,779 954,670 SH   SOLE   916,260 0 38,410
BEACON ROOFING SUPPLY INC COM 073685109 6,065 123,770 SH   OTR 4 123,770 0 0
BECTON DICKINSON & CO COM 075887109 2,915 14,938 SH   SOLE   14,938 0 0
BECTON DICKINSON and CO CPFD 075887208 7,509 137,068 SH   SOLE   68,213 0 68,855
BED BATH & BEYOND INC COM 075896100 1,106 36,377 SH   SOLE   36,377 0 0
BELDEN INC COM 077454106 14,920 197,804 SH   SOLE   197,804 0 0
BEMIS INC COM 081437105 53 1,143 SH   SOLE   1,143 0 0
BENCHMARK ELECTRS INC COM 08160H101 26,063 806,923 SH   SOLE   788,570 0 18,353
BENEFICIAL BANCORP INC COM 08171T102 215 14,329 SH   SOLE   14,329 0 0
BERKLEY W R CORP COM 084423102 161,765 2,338,659 SH   SOLE   2,212,359 0 126,300
BERKLEY W R CORP COM 084423102 5,126 74,113 SH   OTR 4 74,113 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 27,560 162,721 SH   SOLE   160,951 0 1,770
BERKSHIRE HILLS BANCORP INC COM 084680107 240 6,816 SH   SOLE   6,816 0 0
BERRY PLASTICS GROUP INC COM 08579W103 8,371 146,828 SH   SOLE   145,622 0 1,206
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BIG LOTS INC COM 089302103 13,810 285,924 SH   SOLE   281,409 0 4,515
BIOMARIN PHARMACEUTICAL INC COM 09061G101 77,825 856,915 SH   SOLE   799,209 0 57,706
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BIOGEN INC COM 09062X103 2,134 7,863 SH   SOLE   7,863 0 0
BIOTELEMETRY INC COM 090672106 140 4,177 SH   SOLE   4,177 0 0
BIOVERATIV INC COM 09075E100 13 211 SH   SOLE   211 0 0
BJS RESTAURANTS INC COM 09180C106 164 4,391 SH   SOLE   4,391 0 0
BLACK HILLS CORP COM 092113109 79,228 1,174,272 SH   SOLE   1,133,065 0 41,207
BLACK KNIGHT FINL SVCS INC COM 09214X100 144,410 3,526,490 SH   SOLE   2,251,071 0 1,275,419
BLACK KNIGHT FINL SVCS INC COM 09214X100 16,736 408,703 SH   OTR 4 408,703 0 0
BLACKROCK INC COM 09247X101 2,827 6,692 SH   SOLE   6,692 0 0
BLACKROCK CAPITAL INVESTMENT CONB 092533AB4 15,331 15,030,000 PRN   SOLE   4,140,000 0 10,890,000
BLOCK H & R INC COM 093671105 126 4,064 SH   SOLE   4,064 0 0
BLUE APRON HLDGS INC COM 09523Q101 12,459 1,333,890 SH   SOLE   1,282,780 0 51,110
BLUE APRON HLDGS INC COM 09523Q101 1,551 166,110 SH   OTR 4 166,110 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 1,368 59,952 SH   SOLE   59,952 0 0
BLUEBIRD BIO INC COM 09609G100 97,696 929,998 SH   SOLE   567,060 0 362,938
BLUEBIRD BIO INC COM 09609G100 5,596 53,273 SH   OTR 4 53,273 0 0
BLUEROCK RESIDENTIAL GRW REI COM 09627J102 1,037 80,428 SH   SOLE   70,808 0 9,620
BLUEPRINT MEDICINES CORP COM 09627Y109 26,626 525,472 SH   SOLE   506,220 0 19,252
BLUEPRINT MEDICINES CORP COM 09627Y109 3,120 61,580 SH   OTR 4 61,580 0 0
BOB EVANS FARMS INC COM 096761101 53,142 739,833 SH   SOLE   710,253 0 29,580
BOB EVANS FARMS INC COM 096761101 6,889 95,910 SH   OTR 4 95,910 0 0
BOEING CO COM 097023105 1,913 9,674 SH   SOLE   9,674 0 0
BOISE CASCADE CO DEL COM 09739D100 114 3,753 SH   SOLE   3,753 0 0
BOJANGLES INC COM 097488100 123 7,598 SH   SOLE   7,598 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 1,521 46,754 SH   SOLE   46,754 0 0
BORGWARNER INC COM 099724106 158,716 3,746,838 SH   SOLE   3,565,638 0 181,200
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BOSTON PRIVATE FINL HLDGS IN COM 101119105 18,212 1,186,426 SH   SOLE   1,186,426 0 0
BOSTON PROPERTIES INC COM 101121101 471 3,826 SH   SOLE   3,531 0 295
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BOYD GAMING CORP COM 103304101 232 9,359 SH   SOLE   9,359 0 0
BRADY CORP COM 104674106 635 18,739 SH   SOLE   18,739 0 0
BRIDGE BANCORP INC COM 108035106 961 28,855 SH   SOLE   25,405 0 3,450
BRINKER INTL INC COM 109641100 560 14,697 SH   SOLE   14,697 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,167 146,571 SH   SOLE   146,196 0 375
BRISTOL MYERS SQUIBB CO CONB 110122AN8 18,381 12,864,000 PRN   SOLE   4,112,000 0 8,752,000
BRIXMOR PPTY GROUP INC COM 11120U105 48 2,710 SH   SOLE   2,010 0 700
BROADSOFT INC COM 11133B409 77 1,782 SH   SOLE   1,782 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,239 29,628 SH   SOLE   29,628 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 177 12,137 SH   SOLE   12,137 0 0
BROWN & BROWN INC COM 115236101 90,072 2,091,303 SH   SOLE   2,050,278 0 41,025
BROWN FORMAN CORP COM 115637209 2,413 49,646 SH   SOLE   49,646 0 0
BRUKER CORP COM 116794108 55,667 1,930,209 SH   SOLE   1,880,969 0 49,240
BRUNSWICK CORP COM 117043109 83,424 1,329,898 SH   SOLE   622,000 0 707,898
BRUNSWICK CORP COM 117043109 5,431 86,580 SH   OTR 4 86,580 0 0
BRUNSWICK CORP COM 117043109 1,178 18,772 SH   OTR 1 0 0 18,772
BUCKLE INC COM 118440106 428 24,056 SH   SOLE   24,056 0 0
BUFFALO WILD WINGS INC COM 119848109 37,003 292,059 SH   SOLE   281,150 0 10,909
BUFFALO WILD WINGS INC COM 119848109 1,068 8,430 SH   OTR 1 0 0 8,430
BURLINGTON STORES INC COM 122017106 130,773 1,421,601 SH   SOLE   1,012,072 0 409,529
BURLINGTON STORES INC COM 122017106 4,302 46,766 SH   OTR 4 46,766 0 0
CBS CORP NEW COM 124857202 156,300 2,450,618 SH   SOLE   2,335,118 0 115,500
CBS CORP NEW COM 124857202 4,299 67,400 SH   OTR 4 67,400 0 0
CBOE HLDGS INC COM 12503M108 142,497 1,559,043 SH   SOLE   1,559,043 0 0
CBRE GROUP INC COM 12504L109 66,933 1,838,845 SH   SOLE   1,739,220 0 99,625
CDK GLOBAL INC COM 12508E101 1,951 31,434 SH   SOLE   31,434 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,214 132,215 SH   SOLE   116,400 0 15,815
CDW CORP COM 12514G108 70,579 1,128,719 SH   SOLE   1,052,844 0 75,875
CF INDS HLDGS INC COM 125269100 25,413 908,882 SH   SOLE   847,607 0 61,275
C H ROBINSON WORLDWIDE INC COM 12541W209 2,105 30,654 SH   SOLE   30,654 0 0
CIGNA CORPORATION COM 125509109 2,285 13,653 SH   SOLE   13,653 0 0
CME GROUP INC COM 12572Q105 10,090 80,567 SH   SOLE   80,567 0 0
CMS ENERGY CORP COM 125896100 9,889 213,807 SH   SOLE   213,807 0 0
CNA FINL CORP COM 126117100 8,396 172,232 SH   SOLE   172,232 0 0
CRA INTL INC COM 12618T105 1,024 28,199 SH   SOLE   24,699 0 3,500
CNO FINL GROUP INC COM 12621E103 26,219 1,255,682 SH   SOLE   1,226,873 0 28,809
CSG SYS INTL INC COM 126349109 134 3,290 SH   SOLE   3,290 0 0
CSW INDUSTRIALS INC COM 126402106 1,720 44,512 SH   SOLE   39,872 0 4,640
CSX CORP COM 126408103 19,169 351,332 SH   SOLE   338,232 0 13,100
CTS CORP COM 126501105 147 6,785 SH   SOLE   6,785 0 0
CSRA INC COM 12650T104 79 2,503 SH   SOLE   2,503 0 0
CVB FINL CORP COM 126600105 166 7,384 SH   SOLE   7,384 0 0
CVS HEALTH CORP COM 126650100 30,969 384,904 SH   SOLE   384,904 0 0
CA INC COM 12673P105 8,823 255,972 SH   SOLE   255,972 0 0
CABLE ONE INC COM 12685J105 116 163 SH   SOLE   163 0 0
CABOT CORP COM 127055101 42,722 799,592 SH   SOLE   779,092 0 20,500
CABOT OIL & GAS CORP COM 127097103 201 8,023 SH   SOLE   8,023 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 204 2,764 SH   SOLE   2,764 0 0
CACI INTL INC COM 127190304 53,071 424,396 SH   SOLE   409,083 0 15,313
CACI INTL INC COM 127190304 1,173 9,383 SH   OTR 1 0 0 9,383
CADENCE DESIGN SYSTEM INC COM 127387108 1,597 47,695 SH   SOLE   47,695 0 0
CAESARS ACQUISITION CO COM 12768T103 129 6,765 SH   SOLE   6,765 0 0
CALATLANTIC GROUP INC COM 128195104 48,459 1,370,845 SH   SOLE   1,331,492 0 39,353
CALATLANTIC GROUP INC COM 128195104 1,286 36,379 SH   OTR 1 0 0 36,379
CALAVO GROWERS INC COM 128246105 169 2,444 SH   SOLE   2,444 0 0
CALERES INC COM 129500104 48,628 1,750,479 SH   SOLE   1,700,618 0 49,861
CALERES INC COM 129500104 1,232 44,359 SH   OTR 1 0 0 44,359
CALGON CARBON CORP COM 129603106 31,631 2,094,773 SH   SOLE   2,044,873 0 49,900
CALITHERA BIOSCIENCES INC COM 13089P101 1,485 100,010 SH   SOLE   100,010 0 0
CALLON PETE CO DEL COM 13123X102 23,375 2,203,067 SH   SOLE   2,152,070 0 50,997
CALPINE CORP COM 131347304 11,054 817,035 SH   SOLE   749,159 0 67,876
CALPINE CORP COM 131347304 1,226 90,578 SH   OTR 1 0 0 90,578
CAMBREX CORP COM 132011107 265 4,433 SH   SOLE   4,343 0 90
CAMDEN PPTY TR COM 133131102 31 360 SH   SOLE   270 0 90
CAMPBELL SOUP CO COM 134429109 195 3,733 SH   SOLE   3,733 0 0
CAPELLA EDUCATION COMPANY COM 139594105 557 6,509 SH   SOLE   6,509 0 0
CAPITAL BK FINL CORP COM 139794101 232 6,077 SH   SOLE   6,077 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,017 24,411 SH   SOLE   24,411 0 0
CAPITAL SR LIVING CORP COM 140475104 1,531 100,667 SH   SOLE   88,467 0 12,200
CAPITOL FED FINL INC COM 14057J101 1,015 71,444 SH   SOLE   71,444 0 0
CARDINAL HEALTH INC COM 14149Y108 4,776 61,304 SH   SOLE   54,269 0 7,035
CARE CAP PPTYS INC COM 141624106 12 456 SH   SOLE   333 0 123
CARETRUST REIT INC COM 14174T107 955 51,487 SH   SOLE   44,737 0 6,750
CARLISLE COS INC COM 142339100 103,402 1,083,879 SH   SOLE   1,033,565 0 50,314
CARMAX INC COM 143130102 1,364 21,633 SH   SOLE   21,633 0 0
CARNIVAL CORP COM 143658300 2,265 34,549 SH   SOLE   34,549 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 33,706 900,519 SH   SOLE   877,319 0 23,200
CARROLS RESTAURANT GROUP INC COM 14574X104 1,911 155,966 SH   SOLE   137,590 0 18,376
CASELLA WASTE SYS INC COM 147448104 62 3,750 SH   SOLE   3,750 0 0
CASEYS GEN STORES INC COM 147528103 33,184 309,810 SH   SOLE   300,484 0 9,326
CASEYS GEN STORES INC COM 147528103 1,055 9,851 SH   OTR 1 0 0 9,851
CASS INFORMATION SYS INC COM 14808P109 203 3,087 SH   SOLE   3,087 0 0
CATERPILLAR INC DEL COM 149123101 3,616 33,648 SH   SOLE   33,548 0 100
CATO CORP NEW COM 149205106 320 18,215 SH   SOLE   18,215 0 0
CAVCO INDS INC DEL COM 149568107 197 1,517 SH   SOLE   1,517 0 0
CAVIUM INC COM 14964U108 49,828 802,003 SH   SOLE   780,915 0 21,088
CAVIUM INC COM 14964U108 9,192 147,951 SH   OTR 4 147,951 0 0
CEDAR REALTY TRUST INC COM 150602209 1,313 270,700 SH   SOLE   236,800 0 33,900
CELANESE CORP DEL COM 150870103 186,073 1,959,902 SH   SOLE   1,868,402 0 91,500
CELANESE CORP DEL COM 150870103 5,098 53,700 SH   OTR 4 53,700 0 0
CELGENE CORP COM 151020104 63,780 491,105 SH   SOLE   480,710 0 10,395
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CELYAD SA ADR 151205200 14,162 334,020 SH   SOLE   322,304 0 11,716
CELYAD SA ADR 151205200 1,635 38,572 SH   OTR 4 38,572 0 0
CEMPRA INC COM 15130J109 4 889 SH   SOLE   889 0 0
CENTENE CORP DEL COM 15135B101 95,383 1,194,065 SH   SOLE   1,114,970 0 79,095
CENTENE CORP DEL COM 15135B101 1,352 16,928 SH   OTR 1 0 0 16,928
CENTERPOINT ENERGY INC COM 15189T107 60,619 2,213,977 SH   SOLE   2,064,769 0 149,208
CENTERSTATE BANKS INC COM 15201P109 889 35,750 SH   SOLE   31,300 0 4,450
CENTRAL PAC FINL CORP COM 154760409 35,321 1,122,393 SH   SOLE   1,096,103 0 26,290
CENTURY ALUM CO COM 156431108 28,951 1,858,226 SH   SOLE   1,798,384 0 59,842
CENTURY ALUM CO COM 156431108 793 50,884 SH   OTR 1 0 0 50,884
CENTURY CMNTYS INC COM 156504300 1,464 59,052 SH   SOLE   51,606 0 7,446
CENTURYLINK INC COM 156700106 7,758 324,881 SH   SOLE   308,618 0 16,263
CERNER CORP COM 156782104 2,080 31,298 SH   SOLE   31,298 0 0
CEVA INC COM 157210105 174 3,821 SH   SOLE   3,821 0 0
CHARLES RIV LABS INTL INC COM 159864107 40,819 403,545 SH   SOLE   391,825 0 11,720
CHARLES RIV LABS INTL INC COM 159864107 1,087 10,744 SH   OTR 1 0 0 10,744
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CHASE CORP COM 16150R104 199 1,863 SH   SOLE   1,863 0 0
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CHESAPEAKE ENERGY CORP COM 165167107 65 13,146 SH   SOLE   13,146 0 0
CHESAPEAKE UTILS CORP COM 165303108 200 2,663 SH   SOLE   2,663 0 0
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CHIMERIX INC COM 16934W106 1,251 229,544 SH   SOLE   229,544 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 205 493 SH   SOLE   493 0 0
CHOICE HOTELS INTL INC COM 169905106 63,363 986,189 SH   SOLE   960,939 0 25,250
CHURCH & DWIGHT INC COM 171340102 77,746 1,498,582 SH   SOLE   1,397,412 0 101,170
CHURCHILL DOWNS INC COM 171484108 56,504 308,262 SH   SOLE   300,462 0 7,800
CIDARA THERAPEUTICS INC COM 171757107 17 2,207 SH   SOLE   2,207 0 0
CIENA CORP COM 171779309 64,105 2,562,132 SH   SOLE   2,467,748 0 94,384
CIENA CORP COM 171779309 1,691 67,593 SH   OTR 1 0 0 67,593
CIMAREX ENERGY CO COM 171798101 112,849 1,200,395 SH   SOLE   1,143,895 0 56,500
CIMAREX ENERGY CO COM 171798101 3,102 32,999 SH   OTR 4 32,999 0 0
CINCINNATI FINL CORP COM 172062101 9,344 128,967 SH   SOLE   128,967 0 0
CINEMARK HOLDINGS INC COM 17243V102 7,288 187,598 SH   SOLE   187,598 0 0
CISCO SYS INC COM 17275R102 12,263 391,793 SH   SOLE   391,793 0 0
CINTAS CORP COM 172908105 2,148 17,045 SH   SOLE   17,045 0 0
CITIGROUP INC COM 172967424 4,893 73,164 SH   SOLE   73,164 0 0
CITIZENS FINL GROUP INC COM 174610105 219,070 6,139,868 SH   SOLE   5,850,528 0 289,340
CITIZENS FINL GROUP INC COM 174610105 6,023 168,798 SH   OTR 4 168,798 0 0
CITRIX SYS INC COM 177376100 1,708 21,466 SH   SOLE   21,466 0 0
CITRIX SYS INC CONB 177376AD2 1,295 1,079,000 PRN   SOLE   0 0 1,079,000
CITY HLDG CO COM 177835105 201 3,052 SH   SOLE   3,052 0 0
CIVITAS SOLUTIONS INC COM 17887R102 122 6,982 SH   SOLE   6,982 0 0
CLEAN HARBORS INC COM 184496107 47,004 841,921 SH   SOLE   820,121 0 21,800
CLEARWATER PAPER CORP COM 18538R103 119 2,539 SH   SOLE   2,539 0 0
CLIPPER RLTY INC COM 18885T306 3,233 262,003 SH   SOLE   47,112 0 214,891
CLOROX CO DEL COM 189054109 2,587 19,414 SH   SOLE   19,414 0 0
CLOVIS ONCOLOGY INC COM 189464100 18 189 SH   SOLE   189 0 0
COACH INC COM 189754104 10,240 216,299 SH   SOLE   207,760 0 8,539
COCA COLA CO COM 191216100 23,132 515,785 SH   SOLE   511,885 0 3,900
COCA COLA FEMSA S A B DE C V ADR 191241108 4,480 52,916 SH   SOLE   52,916 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 588 14,659 SH   SOLE   14,659 0 0
COGNEX CORP COM 192422103 1,298 15,292 SH   SOLE   15,292 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 47,601 716,893 SH   SOLE   716,893 0 0
COHEN & STEERS INC COM 19247A100 777 19,169 SH   SOLE   19,169 0 0
COHU INC COM 192576106 1,109 70,427 SH   SOLE   61,600 0 8,827
COLFAX CORP COM 194014106 62,623 1,590,629 SH   SOLE   1,484,904 0 105,725
COLGATE PALMOLIVE CO COM 194162103 4,140 55,850 SH   SOLE   55,850 0 0
COLUMBIA BKG SYS INC COM 197236102 107,402 2,695,145 SH   SOLE   2,641,745 0 53,400
COLUMBIA SPORTSWEAR CO COM 198516106 54,264 934,620 SH   SOLE   910,795 0 23,825
COLUMBUS MCKINNON CORP N Y COM 199333105 1,435 56,455 SH   SOLE   50,130 0 6,325
COMFORT SYS USA INC COM 199908104 195 5,257 SH   SOLE   5,114 0 143
COMCAST CORP NEW COM 20030N101 24,053 617,989 SH   SOLE   610,629 0 7,360
COMERICA INC COM 200340107 97,033 1,324,870 SH   SOLE   1,315,161 0 9,709
COMERICA INC COM 200340107 1,834 25,042 SH   OTR 1 0 0 25,042
COMMERCE BANCSHARES INC COM 200525103 1,697 29,862 SH   SOLE   29,862 0 0
COMMERCIAL METALS CO COM 201723103 12,923 665,110 SH   SOLE   665,110 0 0
COMMSCOPE HLDG CO INC COM 20337X109 13,675 359,605 SH   SOLE   332,606 0 26,999
COMMSCOPE HLDG CO INC COM 20337X109 1,334 35,089 SH   OTR 1 0 0 35,089
COMMUNITY BK SYS INC COM 203607106 195 3,501 SH   SOLE   3,501 0 0
COMMUNITY TR BANCORP INC COM 204149108 198 4,527 SH   SOLE   4,527 0 0
COMMVAULT SYSTEMS INC COM 204166102 58,539 1,037,013 SH   SOLE   1,037,013 0 0
COMPASS MINERALS INTL INC COM 20451N101 44,758 685,435 SH   SOLE   685,435 0 0
CONAGRA BRANDS INC COM 205887102 1,778 49,725 SH   SOLE   49,725 0 0
CONCHO RES INC COM 20605P101 63,118 519,364 SH   SOLE   412,507 0 106,857
CONMED CORP COM 207410101 105,420 2,069,490 SH   SOLE   2,018,275 0 51,215
CONNECTICUT WTR SVC INC COM 207797101 691 12,451 SH   SOLE   12,451 0 0
CONOCOPHILLIPS COM 20825C104 1,268 28,859 SH   SOLE   28,859 0 0
CONSOLIDATED EDISON INC COM 209115104 9,685 119,831 SH   SOLE   119,831 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 88 1,540 SH   SOLE   1,145 0 395
CONSTELLATION BRANDS INC COM 21036P108 9,796 50,564 SH   SOLE   48,281 0 2,283
CONTINENTAL BLDG PRODS INC COM 211171103 236 10,110 SH   SOLE   10,110 0 0
CONVERGYS CORP COM 212485106 178 7,498 SH   SOLE   7,498 0 0
COOPER COS INC COM 216648402 66,018 275,739 SH   SOLE   119,113 0 156,626
COOPER COS INC COM 216648402 2,796 11,680 SH   OTR 4 11,680 0 0
COOPER COS INC COM 216648402 1,298 5,421 SH   OTR 1 0 0 5,421
COOPER STD HLDGS INC COM 21676P103 164 1,621 SH   SOLE   1,572 0 49
COOPER TIRE & RUBR CO COM 216831107 36,862 1,021,090 SH   SOLE   983,595 0 37,495
COOPER TIRE & RUBR CO COM 216831107 955 26,447 SH   OTR 1 0 0 26,447
COPART INC COM 217204106 2,066 64,979 SH   SOLE   64,979 0 0
CORE MARK HOLDING CO INC COM 218681104 148 4,484 SH   SOLE   4,484 0 0
CORESITE RLTY CORP COM 21870Q105 4,469 43,164 SH   SOLE   42,499 0 665
CORIUM INTL INC COM 21887L107 35 4,686 SH   SOLE   4,686 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 19,371 541,860 SH   SOLE   522,560 0 19,300
CORNERSTONE ONDEMAND INC COM 21925Y103 2,236 62,549 SH   OTR 4 62,549 0 0
CORNING INC COM 219350105 477 15,861 SH   SOLE   15,861 0 0
CORVEL CORP COM 221006109 202 4,248 SH   SOLE   4,248 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,521 22,015 SH   SOLE   22,015 0 0
COSTAR GROUP INC COM 22160N109 1,793 6,802 SH   SOLE   6,802 0 0
COTT CORP QUE COM 22163N106 29,270 2,027,036 SH   SOLE   1,980,454 0 46,582
COTY INC COM 222070203 152 8,117 SH   SOLE   8,117 0 0
COUSINS PPTYS INC COM 222795106 33,232 3,780,619 SH   SOLE   3,694,144 0 86,475
COVENANT TRANSN GROUP INC COM 22284P105 1,259 71,802 SH   SOLE   62,897 0 8,905
COWEN GROUP INC NEW COM 223622606 1,664 102,400 SH   SOLE   89,600 0 12,800
CRACKER BARREL OLD CTRY STOR COM 22410J106 12 72 SH   SOLE   72 0 0
CRANE CO COM 224399105 34,909 439,772 SH   SOLE   428,572 0 11,200
CRAWFORD & CO COM 224633206 46 5,895 SH   SOLE   5,895 0 0
CRAY INC COM 225223304 3,607 196,027 SH   SOLE   196,027 0 0
CREDIT ACCEP CORP MICH COM 225310101 6,633 25,794 SH   SOLE   25,389 0 405
CRITEO S A ADR 226718104 22,255 453,721 SH   SOLE   178,571 0 275,150
CRITEO S A ADR 226718104 1,138 23,195 SH   OTR 3 0 0 23,195
CRITEO S A ADR 226718104 197 4,018 SH   OTR 2 0 0 4,018
CROWN CASTLE INTL CORP NEW COM 22822V101 766 7,650 SH   SOLE   7,310 0 340
CROWN HOLDINGS INC COM 228368106 232,276 3,893,323 SH   SOLE   3,706,323 0 187,000
CROWN HOLDINGS INC COM 228368106 6,671 111,825 SH   OTR 4 111,825 0 0
CRYOLIFE INC COM 228903100 138 6,937 SH   SOLE   6,937 0 0
CULLEN FROST BANKERS INC COM 229899109 1,362 14,499 SH   SOLE   14,499 0 0
CULP INC COM 230215105 26,415 812,778 SH   SOLE   791,678 0 21,100
CUMMINS INC COM 231021106 10,513 64,808 SH   SOLE   60,906 0 3,902
CURIS INC COM 231269101 15 8,013 SH   SOLE   8,013 0 0
CUSTOMERS BANCORP INC COM 23204G100 4,284 151,495 SH   SOLE   29,327 0 122,168
CYBEROPTICS CORP COM 232517102 2,087 101,070 SH   SOLE   101,070 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 73,366 5,374,815 SH   SOLE   5,217,725 0 157,090
CYPRESS SEMICONDUCTOR CORP COM 232806109 8,850 648,380 SH   OTR 4 648,380 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 965 70,711 SH   OTR 1 0 0 70,711
CYRUSONE INC COM 23283R100 1,797 32,225 SH   SOLE   32,125 0 100
DBV TECHNOLOGIES S A ADR 23306J101 292 8,189 SH   SOLE   8,189 0 0
DDR CORP COM 23317H102 40,293 4,442,457 SH   SOLE   4,230,085 0 212,372
DDR CORP COM 23317H102 2,025 223,212 SH   OTR 1 0 0 223,212
D R HORTON INC COM 23331A109 30,169 872,692 SH   SOLE   835,558 0 37,134
D R HORTON INC COM 23331A109 1,135 32,819 SH   OTR 1 0 0 32,819
DTE ENERGY CO COM 233331107 189,949 1,795,533 SH   SOLE   1,726,914 0 68,619
DTE ENERGY CO COM 233331107 3,854 36,431 SH   OTR 4 36,431 0 0
DTE ENERGY CO CPFD 233331883 21,095 384,604 SH   SOLE   181,204 0 203,400
DSW INC COM 23334L102 395 22,334 SH   SOLE   22,334 0 0
DXP ENTERPRISES INC NEW COM 233377407 1,293 37,475 SH   SOLE   32,825 0 4,650
DXC TECHNOLOGY CO COM 23355L106 154,261 2,010,710 SH   SOLE   1,909,220 0 101,490
DXC TECHNOLOGY CO COM 23355L106 4,417 57,576 SH   OTR 4 57,576 0 0
DANA INCORPORATED COM 235825205 40,244 1,802,229 SH   SOLE   1,734,917 0 67,312
DANA INCORPORATED COM 235825205 1,119 50,128 SH   OTR 1 0 0 50,128
DANAHER CORP DEL COM 235851102 16,288 193,016 SH   SOLE   190,346 0 2,670
DANAHER CORP DEL CONB 235851AF9 21,238 6,588,000 PRN   SOLE   3,328,000 0 3,260,000
DARDEN RESTAURANTS INC COM 237194105 9,645 106,647 SH   SOLE   106,647 0 0
DARLING INGREDIENTS INC COM 237266101 186 11,835 SH   SOLE   11,835 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 56,057 842,833 SH   SOLE   820,013 0 22,820
DAVE & BUSTERS ENTMT INC COM 238337109 10,794 162,287 SH   OTR 4 162,287 0 0
DAVITA INC COM 23918K108 1,695 26,172 SH   SOLE   26,172 0 0
DEAN FOODS CO NEW COM 242370203 520 30,578 SH   SOLE   30,578 0 0
DEERE & CO COM 244199105 6,767 54,755 SH   SOLE   53,735 0 1,020
DELEK US HLDGS INC COM 246647101 70,060 2,649,770 SH   SOLE   2,576,870 0 72,900
DELTA AIR LINES INC DEL COM 247361702 1,997 37,160 SH   SOLE   37,160 0 0
DELTIC TIMBER CORP COM 247850100 166 2,224 SH   SOLE   2,224 0 0
DENTSPLY SIRONA INC COM 24906P109 2,196 33,873 SH   SOLE   33,873 0 0
DEVON ENERGY CORP NEW COM 25179M103 143,444 4,486,834 SH   SOLE   4,322,634 0 164,200
DEVON ENERGY CORP NEW COM 25179M103 3,063 95,798 SH   OTR 4 95,798 0 0
DEXCOM INC COM 252131107 10,729 146,661 SH   SOLE   140,475 0 6,186
DIAMOND HILL INVESTMENT GROU COM 25264R207 1,089 5,462 SH   SOLE   4,808 0 654
DIAMONDROCK HOSPITALITY CO COM 252784301 30,388 2,775,149 SH   SOLE   2,695,714 0 79,435
DIAMONDROCK HOSPITALITY CO COM 252784301 797 72,765 SH   OTR 1 0 0 72,765
DIAMONDBACK ENERGY INC COM 25278X109 118,719 1,336,778 SH   SOLE   1,083,702 0 253,076
DIAMONDBACK ENERGY INC COM 25278X109 6,426 72,353 SH   OTR 4 72,353 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,163 13,090 SH   OTR 1 0 0 13,090
DICKS SPORTING GOODS INC COM 253393102 956 24,000 SH   SOLE   24,000 0 0
DIEBOLD NXDF INC COM 253651103 43,148 1,541,015 SH   SOLE   1,541,015 0 0
DIGITAL RLTY TR INC COM 253868103 66,836 591,726 SH   SOLE   552,119 0 39,607
DIME CMNTY BANCSHARES COM 253922108 185 9,442 SH   SOLE   9,442 0 0
DILLARDS INC COM 254067101 125 2,168 SH   SOLE   2,168 0 0
DINEEQUITY INC COM 254423106 560 12,704 SH   SOLE   12,704 0 0
DIODES INC COM 254543101 82,322 3,425,798 SH   SOLE   3,342,442 0 83,356
DIPLOMAT PHARMACY INC COM 25456K101 15,055 1,017,210 SH   SOLE   1,017,210 0 0
DISNEY WALT CO COM 254687106 5,515 51,907 SH   SOLE   51,907 0 0
DISCOVER FINL SVCS COM 254709108 1,964 31,583 SH   SOLE   31,583 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 1,283 49,655 SH   SOLE   49,655 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 92 3,633 SH   SOLE   3,633 0 0
DISH NETWORK CORP COM 25470M109 1,495 23,817 SH   SOLE   23,817 0 0
DOLBY LABORATORIES INC COM 25659T107 2,080 42,488 SH   SOLE   42,488 0 0
DOLLAR GEN CORP NEW COM 256677105 1,420 19,696 SH   SOLE   19,696 0 0
DOLLAR TREE INC COM 256746108 41,951 599,988 SH   SOLE   330,349 0 269,639
DOMINION RES INC VA NEW COM 25746U109 9,553 124,673 SH   SOLE   124,673 0 0
DOMINION RES INC VA NEW CPFD 25746U836 39,908 793,079 SH   SOLE   359,599 0 433,480
DOMINOS PIZZA INC COM 25754A201 1,945 9,193 SH   SOLE   9,193 0 0
DOMTAR CORP COM 257559203 607 15,807 SH   SOLE   15,807 0 0
DONALDSON INC COM 257651109 1,674 36,767 SH   SOLE   36,767 0 0
DORMAN PRODUCTS INC COM 258278100 188 2,268 SH   SOLE   2,268 0 0
DOUGLAS EMMETT INC COM 25960P109 38 1,005 SH   SOLE   745 0 260
DOUGLAS DYNAMICS INC COM 25960R105 456 13,859 SH   SOLE   13,859 0 0
DOVER CORP COM 260003108 1,679 20,932 SH   SOLE   20,932 0 0
DOW CHEM CO COM 260543103 4,424 70,141 SH   SOLE   70,141 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,074 33,735 SH   SOLE   33,735 0 0
DRIL-QUIP INC COM 262037104 138 2,818 SH   SOLE   2,818 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,206 14,942 SH   SOLE   14,942 0 0
DUKE REALTY CORP COM 264411505 20,886 747,274 SH   SOLE   687,438 0 59,836
DUKE REALTY CORP COM 264411505 2,352 84,156 SH   OTR 1 0 0 84,156
DUKE ENERGY CORP NEW COM 26441C204 1,008 12,062 SH   SOLE   12,062 0 0
DULUTH HLDGS INC COM 26443V101 91 4,994 SH   SOLE   4,994 0 0
DUNKIN BRANDS GROUP INC COM 265504100 63,717 1,155,961 SH   SOLE   561,641 0 594,320
DUNKIN BRANDS GROUP INC COM 265504100 6,237 113,160 SH   OTR 4 113,160 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 176 2,870 SH   SOLE   2,145 0 725
DYCOM INDS INC COM 267475101 4,061 45,365 SH   SOLE   8,485 0 36,880
DYCOM INDS INC CONB 267475AB7 2,320 2,000,000 PRN   SOLE   290,000 0 1,710,000
DYNAVAX TECHNOLOGIES CORP COM 268158201 15 1,557 SH   SOLE   1,557 0 0
EOG RES INC COM 26875P101 29,895 330,264 SH   SOLE   330,264 0 0
EQT CORP COM 26884L109 175 2,986 SH   SOLE   2,986 0 0
EAGLE BANCORP INC MD COM 268948106 83,573 1,320,262 SH   SOLE   1,285,162 0 35,100
E TRADE FINANCIAL CORP COM 269246401 291,050 7,653,187 SH   SOLE   7,396,858 0 256,329
E TRADE FINANCIAL CORP COM 269246401 4,769 125,400 SH   OTR 4 125,400 0 0
E TRADE FINANCIAL CORP COM 269246401 2,538 66,744 SH   OTR 1 0 0 66,744
EAGLE MATERIALS INC COM 26969P108 134,462 1,454,896 SH   SOLE   1,032,393 0 422,503
EAGLE MATERIALS INC COM 26969P108 9,655 104,470 SH   OTR 4 104,470 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 61,953 785,309 SH   SOLE   771,899 0 13,410
EAGLE PHARMACEUTICALS INC COM 269796108 14,442 183,070 SH   OTR 4 183,070 0 0
EARTHSTONE ENERGY INC COM 27032D304 1,077 107,586 SH   SOLE   94,717 0 12,869
EAST WEST BANCORP INC COM 27579R104 49,002 836,504 SH   SOLE   407,744 0 428,760
EAST WEST BANCORP INC COM 27579R104 5,577 95,200 SH   OTR 4 95,200 0 0
EASTMAN CHEM CO COM 277432100 1,826 21,745 SH   SOLE   21,745 0 0
EATON VANCE CORP COM 278265103 1,469 31,036 SH   SOLE   31,036 0 0
EBAY INC COM 278642103 1,939 55,532 SH   SOLE   55,532 0 0
EBIX INC COM 278715206 141 2,621 SH   SOLE   2,621 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,507 75,718 SH   SOLE   66,324 0 9,394
ECHOSTAR CORP COM 278768106 1,664 27,413 SH   SOLE   27,413 0 0
ECOLAB INC COM 278865100 3,360 25,310 SH   SOLE   25,310 0 0
EDISON INTL COM 281020107 5,218 66,741 SH   SOLE   60,200 0 6,541
EDITAS MEDICINE INC COM 28106W103 702 41,852 SH   SOLE   41,852 0 0
EDUCATION RLTY TR INC COM 28140H203 55,446 1,430,869 SH   SOLE   1,413,662 0 17,207
EDWARDS LIFESCIENCES CORP COM 28176E108 63,066 533,374 SH   SOLE   230,437 0 302,937
8POINT3 ENERGY PARTNERS LP COM 282539105 743 49,091 SH   SOLE   49,091 0 0
EL PASO ELEC CO COM 283677854 52,026 1,006,296 SH   SOLE   980,396 0 25,900
ELDORADO RESORTS INC COM 28470R102 161 8,062 SH   SOLE   8,062 0 0
ELECTRONIC ARTS INC COM 285512109 38,923 368,171 SH   SOLE   67,151 0 301,020
ELECTRONICS FOR IMAGING INC COM 286082102 64,966 1,371,169 SH   SOLE   1,335,969 0 35,200
ELLIS PERRY INTL INC COM 288853104 1,053 54,093 SH   SOLE   47,543 0 6,550
EMCORE CORP COM 290846203 1,751 164,415 SH   SOLE   163,620 0 795
EMCOR GROUP INC COM 29084Q100 136,967 2,094,926 SH   SOLE   2,031,374 0 63,552
EMCOR GROUP INC COM 29084Q100 1,637 25,042 SH   OTR 1 0 0 25,042
EMERSON ELEC CO COM 291011104 7,680 128,824 SH   SOLE   128,824 0 0
EMPLOYERS HOLDINGS INC COM 292218104 280 6,618 SH   SOLE   6,618 0 0
ENCORE WIRE CORP COM 292562105 57,359 1,343,311 SH   SOLE   1,309,111 0 34,200
ENERGEN CORP COM 29265N108 184,987 3,746,942 SH   SOLE   3,600,152 0 146,790
ENERGEN CORP COM 29265N108 4,224 85,564 SH   OTR 4 85,564 0 0
ENGILITY HLDGS INC NEW COM 29286C107 31,818 1,120,356 SH   SOLE   1,090,214 0 30,142
ENSIGN GROUP INC COM 29358P101 156 7,156 SH   SOLE   7,156 0 0
ENTEGRIS INC COM 29362U104 49,757 2,266,827 SH   SOLE   2,212,771 0 54,056
ENTERGY CORP NEW COM 29364G103 237 3,092 SH   SOLE   3,092 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,646 40,328 SH   SOLE   35,853 0 4,475
ENTERPRISE PRODS PARTNERS L LP 293792107 30,662 1,132,260 SH   SOLE   1,132,260 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 1,250 189,388 SH   SOLE   166,728 0 22,660
EPAM SYS INC COM 29414B104 1,868 22,214 SH   SOLE   19,614 0 2,600
ENVISION HEALTHCARE CORP COM 29414D100 5,159 82,321 SH   SOLE   30,912 0 51,409
EPLUS INC COM 294268107 275 3,714 SH   SOLE   3,714 0 0
EQUIFAX INC COM 294429105 2,229 16,217 SH   SOLE   16,217 0 0
EQUINIX INC COM 29444U700 61,676 143,712 SH   SOLE   34,828 0 108,884
EQUITY COMWLTH COM 294628102 109,417 3,462,561 SH   SOLE   3,462,561 0 0
EQUITY RESIDENTIAL COM 29476L107 504 7,652 SH   SOLE   7,312 0 340
ERIE INDTY CO COM 29530P102 2,807 22,440 SH   SOLE   22,440 0 0
ESCO TECHNOLOGIES INC COM 296315104 232 3,886 SH   SOLE   3,886 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 13 282 SH   SOLE   282 0 0
ESSEX PPTY TR INC COM 297178105 292 1,136 SH   SOLE   1,136 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 92,339 974,040 SH   SOLE   950,066 0 23,974
ETHAN ALLEN INTERIORS INC COM 297602104 538 16,659 SH   SOLE   16,659 0 0
EURONET WORLDWIDE INC COM 298736109 217,475 2,489,125 SH   SOLE   1,820,686 0 668,439
EURONET WORLDWIDE INC COM 298736109 16,962 194,138 SH   OTR 4 194,138 0 0
EVERCORE PARTNERS INC COM 29977A105 28,239 400,555 SH   SOLE   385,100 0 15,455
EVERCORE PARTNERS INC COM 29977A105 3,404 48,290 SH   OTR 4 48,290 0 0
EVERSOURCE ENERGY COM 30040W108 9,886 162,832 SH   SOLE   162,832 0 0
EXACT SCIENCES CORP COM 30063P105 26,021 735,670 SH   SOLE   705,760 0 29,910
EXACT SCIENCES CORP COM 30063P105 3,429 96,940 SH   OTR 4 96,940 0 0
EXELON CORP COM 30161N101 7,634 211,633 SH   SOLE   211,633 0 0
EXLSERVICE HOLDINGS INC COM 302081104 256 4,610 SH   SOLE   4,610 0 0
EXPEDIA INC DEL COM 30212P303 74,663 501,261 SH   SOLE   471,586 0 29,675
EXPEDITORS INTL WASH INC COM 302130109 2,612 46,247 SH   SOLE   46,247 0 0
EXPONENT INC COM 30214U102 184 3,157 SH   SOLE   3,157 0 0
EXPRESS INC COM 30219E103 59 8,721 SH   SOLE   8,721 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,010 31,481 SH   SOLE   31,481 0 0
EXTENDED STAY AMER INC COM 30224P200 17,420 899,770 SH   SOLE   863,520 0 36,250
EXTENDED STAY AMER INC COM 30224P200 2,281 117,840 SH   OTR 4 117,840 0 0
EXTRA SPACE STORAGE INC COM 30225T102 186 2,390 SH   SOLE   2,335 0 55
EXTREME NETWORKS INC COM 30226D106 1,492 161,812 SH   SOLE   141,219 0 20,593
EZCORP INC COM 302301106 1,187 154,192 SH   SOLE   135,702 0 18,490
EXXON MOBIL CORP COM 30231G102 21,661 268,319 SH   SOLE   267,694 0 625
FBL FINL GROUP INC COM 30239F106 38,087 619,310 SH   SOLE   603,585 0 15,725
FLIR SYS INC COM 302445101 1,497 43,204 SH   SOLE   43,204 0 0
F M C CORP COM 302491303 1,705 23,335 SH   SOLE   23,335 0 0
FCB FINL HLDGS INC COM 30255G103 194 4,062 SH   SOLE   4,062 0 0
FB FINL CORP COM 30257X104 1,098 30,331 SH   SOLE   26,702 0 3,629
FTI CONSULTING INC COM 302941109 52,703 1,507,530 SH   SOLE   1,470,230 0 37,300
FACEBOOK INC COM 30303M102 89,355 591,831 SH   SOLE   579,746 0 12,085
FACTSET RESH SYS INC COM 303075105 1,872 11,263 SH   SOLE   11,263 0 0
FAIR ISAAC CORP COM 303250104 38,189 273,930 SH   SOLE   262,800 0 11,130
FAIR ISAAC CORP COM 303250104 5,034 36,110 SH   OTR 4 36,110 0 0
FARMER BROS CO COM 307675108 143 4,735 SH   SOLE   4,735 0 0
FARO TECHNOLOGIES INC COM 311642102 144 3,811 SH   SOLE   3,811 0 0
FASTENAL CO COM 311900104 54,957 1,262,518 SH   SOLE   352,238 0 910,280
FEDERAL REALTY INVT TR COM 313747206 157 1,244 SH   SOLE   1,244 0 0
FEDERAL SIGNAL CORP COM 313855108 1,706 98,279 SH   SOLE   87,704 0 10,575
FEDERATED INVS INC PA COM 314211103 24,748 876,018 SH   SOLE   876,018 0 0
FEDEX CORP COM 31428X106 21,704 99,867 SH   SOLE   98,337 0 1,530
FERRO CORP COM 315405100 23,239 1,270,570 SH   SOLE   1,219,220 0 51,350
FERRO CORP COM 315405100 3,046 166,520 SH   OTR 4 166,520 0 0
F5 NETWORKS INC COM 315616102 1,443 11,359 SH   SOLE   11,359 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 276,783 3,241,015 SH   SOLE   3,057,105 0 183,910
FIDELITY NATL INFORMATION SV COM 31620M106 5,076 59,443 SH   OTR 4 59,443 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 188,721 4,209,696 SH   SOLE   4,000,323 0 209,373
FIDELITY NATIONAL FINANCIAL COM 31620R303 5,084 113,400 SH   OTR 4 113,400 0 0
FIFTH THIRD BANCORP COM 316773100 5,400 208,006 SH   SOLE   180,764 0 27,242
FINANCIAL ENGINES INC COM 317485100 113 3,083 SH   SOLE   3,083 0 0
FINANCIAL INSTNS INC COM 317585404 1,472 49,380 SH   SOLE   43,250 0 6,130
FINISAR CORP COM 31787A507 28,350 1,091,216 SH   SOLE   1,059,144 0 32,072
FINISAR CORP COM 31787A507 783 30,132 SH   OTR 1 0 0 30,132
FIRST AMERN FINL CORP COM 31847R102 74,926 1,676,570 SH   SOLE   1,627,163 0 49,407
FIRST AMERN FINL CORP COM 31847R102 1,386 31,013 SH   OTR 1 0 0 31,013
FIRST BANCORP N C COM 318910106 1,612 51,557 SH   SOLE   45,157 0 6,400
FIRST BUSEY CORP COM 319383204 223 7,608 SH   SOLE   7,608 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 18,745 1,478,306 SH   SOLE   1,443,811 0 34,495
FIRST DEFIANCE FINL CORP COM 32006W106 1,112 21,100 SH   SOLE   18,450 0 2,650
FIRST FINL BANCORP OH COM 320209109 36,930 1,333,221 SH   SOLE   1,302,060 0 31,161
FIRST FINL BANKSHARES COM 32020R109 183 4,141 SH   SOLE   4,141 0 0
FIRST FNDTN INC COM 32026V104 1,099 66,900 SH   SOLE   58,900 0 8,000
FIRST HORIZON NATL CORP COM 320517105 92,465 5,307,967 SH   SOLE   5,244,927 0 63,040
FIRST HAWAIIAN INC COM 32051X108 62,072 2,027,180 SH   SOLE   1,986,453 0 40,727
FIRST HAWAIIAN INC COM 32051X108 1,148 37,484 SH   OTR 1 0 0 37,484
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 34,002 1,188,039 SH   SOLE   1,160,864 0 27,175
FIRST INTERNET BANCORP COM 320557101 1,215 43,322 SH   SOLE   38,137 0 5,185
FIRST INTST BANCSYSTEM INC COM 32055Y201 169 4,531 SH   SOLE   4,531 0 0
FIRST MERCHANTS CORP COM 320817109 207 5,155 SH   SOLE   5,155 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 183 7,862 SH   SOLE   7,862 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1,518 136,667 SH   SOLE   120,312 0 16,355
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,633 16,313 SH   SOLE   16,313 0 0
1ST SOURCE CORP COM 336901103 198 4,133 SH   SOLE   4,133 0 0
FIRSTSERVICE CORP NEW COM 33767E103 57 897 SH   SOLE   897 0 0
FISERV INC COM 337738108 2,871 23,468 SH   SOLE   23,468 0 0
FLAGSTAR BANCORP INC COM 337930705 190 6,173 SH   SOLE   6,173 0 0
FIRSTENERGY CORP COM 337932107 3,253 111,570 SH   SOLE   92,067 0 19,503
FIVE BELOW INC COM 33829M101 42,706 865,027 SH   SOLE   841,522 0 23,505
FIVE BELOW INC COM 33829M101 8,379 169,709 SH   OTR 4 169,709 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 17,922 595,233 SH   SOLE   573,241 0 21,992
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,144 71,207 SH   OTR 4 71,207 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 76,847 532,881 SH   SOLE   460,338 0 72,543
FLUOR CORP NEW COM 343412102 1,021 22,309 SH   SOLE   22,309 0 0
FLOWSERVE CORP COM 34354P105 104 2,249 SH   SOLE   2,249 0 0
FOOT LOCKER INC COM 344849104 987 20,020 SH   SOLE   20,020 0 0
FORD MTR CO DEL COM 345370860 754 67,403 SH   SOLE   67,403 0 0
FOREST CITY RLTY TR INC COM 345605109 15,672 648,389 SH   SOLE   598,867 0 49,522
FOREST CITY RLTY TR INC COM 345605109 1,828 75,621 SH   OTR 1 0 0 75,621
FORMFACTOR INC COM 346375108 24,495 1,975,367 SH   SOLE   1,916,813 0 58,554
FORRESTER RESH INC COM 346563109 659 16,843 SH   SOLE   16,843 0 0
FORTIVE CORP COM 34959J108 329 5,195 SH   SOLE   5,195 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 41,975 643,390 SH   SOLE   375,086 0 268,304
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,132 93,990 SH   OTR 4 93,990 0 0
FORWARD AIR CORP COM 349853101 59,466 1,116,106 SH   SOLE   1,085,706 0 30,400
FOSSIL GROUP INC COM 34988V106 54 5,234 SH   SOLE   5,234 0 0
FOX FACTORY HLDG CORP COM 35138V102 209 5,883 SH   SOLE   5,883 0 0
FRANCESCAS HLDGS CORP COM 351793104 61 5,588 SH   SOLE   5,588 0 0
FRANKLIN ELEC INC COM 353514102 142 3,427 SH   SOLE   3,427 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 1,474 35,724 SH   SOLE   31,293 0 4,431
FRANKLIN RES INC COM 354613101 1,560 34,822 SH   SOLE   34,822 0 0
FREEPORT-MCMORAN INC COM 35671D857 25,211 2,099,181 SH   SOLE   1,937,996 0 161,185
FULLER H B CO COM 359694106 67,658 1,323,770 SH   SOLE   1,289,920 0 33,850
FUTUREFUEL CORPORATION COM 36116M106 495 32,818 SH   SOLE   32,818 0 0
GATX CORP COM 361448103 621 9,664 SH   SOLE   9,664 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 36,133 1,184,697 SH   SOLE   1,146,173 0 38,524
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5,956 195,290 SH   OTR 4 195,290 0 0
GGP INC COM 36174X101 3,340 141,745 SH   SOLE   116,700 0 25,045
GW PHARMACEUTICALS PLC ADR 36197T103 27,613 275,445 SH   SOLE   265,145 0 10,300
GW PHARMACEUTICALS PLC ADR 36197T103 3,358 33,500 SH   OTR 4 33,500 0 0
G1 Therapeutics Inc COM 3621LQ109 889 51,000 SH   SOLE   51,000 0 0
G-III APPAREL GROUP LTD COM 36237H101 22,524 902,776 SH   SOLE   875,952 0 26,824
G-III APPAREL GROUP LTD COM 36237H101 678 27,171 SH   OTR 1 0 0 27,171
GALLAGHER ARTHUR J & CO COM 363576109 199,635 3,487,065 SH   SOLE   3,326,033 0 161,032
GALLAGHER ARTHUR J & CO COM 363576109 5,118 89,400 SH   OTR 4 89,400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,267 22,130 SH   OTR 1 0 0 22,130
GAMESTOP CORP NEW COM 36467W109 384 17,756 SH   SOLE   17,756 0 0
GAP INC DEL COM 364760108 3,353 152,492 SH   SOLE   152,492 0 0
GARTNER INC COM 366651107 1,873 15,162 SH   SOLE   15,162 0 0
GENERAC HLDGS INC COM 368736104 139 3,847 SH   SOLE   3,847 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 53,606 3,278,656 SH   SOLE   3,181,253 0 97,403
GENERAL CABLE CORP DEL NEW COM 369300108 1,643 100,462 SH   OTR 1 0 0 100,462
GENERAL DYNAMICS CORP COM 369550108 17,734 89,516 SH   SOLE   88,041 0 1,475
GENERAL ELECTRIC CO COM 369604103 72,994 2,702,479 SH   SOLE   2,702,479 0 0
GENERAL MLS INC COM 370334104 8,304 149,885 SH   SOLE   149,885 0 0
GENERAL MTRS CO COM 37045V100 6,292 180,141 SH   SOLE   180,141 0 0
GENESCO INC COM 371532102 21,934 647,015 SH   SOLE   632,141 0 14,874
GENESEE & WYO INC COM 371559105 39,695 580,426 SH   SOLE   557,809 0 22,617
GENESEE & WYO INC COM 371559105 1,342 19,621 SH   OTR 1 0 0 19,621
GENTEX CORP COM 371901109 1,395 73,537 SH   SOLE   73,537 0 0
GENMARK DIAGNOSTICS INC COM 372309104 76 6,439 SH   SOLE   6,439 0 0
GENUINE PARTS CO COM 372460105 8,556 92,240 SH   SOLE   92,240 0 0
GENTHERM INC COM 37253A103 174 4,479 SH   SOLE   4,479 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,655 48,555 SH   SOLE   42,455 0 6,100
GIGAMON INC COM 37518B102 89 2,273 SH   SOLE   2,273 0 0
GILEAD SCIENCES INC COM 375558103 19,844 280,370 SH   SOLE   277,605 0 2,765
GLACIER BANCORP INC NEW COM 37637Q105 685 18,705 SH   SOLE   18,705 0 0
GLATFELTER COM 377316104 29,208 1,494,780 SH   SOLE   1,456,180 0 38,600
GLOBAL PMTS INC COM 37940X102 26,882 297,633 SH   SOLE   67,116 0 230,517
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,059 34,686 SH   SOLE   30,786 0 3,900
GLOBUS MED INC COM 379577208 179 5,398 SH   SOLE   5,398 0 0
GODADDY INC COM 380237107 61,932 1,459,966 SH   SOLE   733,727 0 726,239
GODADDY INC COM 380237107 7,178 169,207 SH   OTR 4 169,207 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,141 68,235 SH   SOLE   65,960 0 2,275
GOODYEAR TIRE & RUBR CO COM 382550101 1,295 37,029 SH   SOLE   37,029 0 0
GRAINGER W W INC COM 384802104 1,418 7,853 SH   SOLE   7,853 0 0
GRAMERCY PPTY TR COM 385002308 37,591 1,265,259 SH   SOLE   1,180,633 0 84,626
GRAND CANYON ED INC COM 38526M106 54,389 693,644 SH   SOLE   665,480 0 28,164
GRAND CANYON ED INC COM 38526M106 7,055 89,979 SH   OTR 4 89,979 0 0
GRANITE CONSTR INC COM 387328107 35,859 743,337 SH   SOLE   724,237 0 19,100
GRAPHIC PACKAGING HLDG CO COM 388689101 66,577 4,831,400 SH   SOLE   4,709,300 0 122,100
GRAY TELEVISION INC COM 389375106 33,823 2,468,823 SH   SOLE   2,398,107 0 70,716
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,168 271,721 SH   SOLE   237,301 0 34,420
GREAT PLAINS ENERGY INC COM 391164100 24,002 819,736 SH   SOLE   777,592 0 42,144
GREAT PLAINS ENERGY INC COM 391164100 1,528 52,185 SH   OTR 1 0 0 52,185
GREAT WESTN BANCORP INC COM 391416104 161 3,945 SH   SOLE   3,945 0 0
GREEN BANCORP INC COM 39260X100 1,359 70,060 SH   SOLE   61,585 0 8,475
GREENBRIER COS INC COM 393657101 33,340 720,869 SH   SOLE   704,514 0 16,355
GREENHILL & CO INC COM 395259104 328 16,313 SH   SOLE   16,313 0 0
GRIFFON CORP COM 398433102 156 7,109 SH   SOLE   7,109 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 114 1,797 SH   SOLE   1,797 0 0
GRUPO SUPERVIELLE S A ADR 40054A108 3,336 184,538 SH   SOLE   184,538 0 0
GUARANTY BANCORP DEL COM 40075T607 1,324 48,661 SH   SOLE   42,841 0 5,820
GULFPORT ENERGY CORP COM 402635304 12,835 870,135 SH   SOLE   813,305 0 56,830
H & E EQUIPMENT SERVICES INC COM 404030108 43,042 2,108,883 SH   SOLE   2,054,193 0 54,690
H & E EQUIPMENT SERVICES INC COM 404030108 3,636 178,150 SH   OTR 4 178,150 0 0
HCA HOLDINGS INC COM 40412C101 178,864 2,051,190 SH   SOLE   1,958,595 0 92,595
HCA HOLDINGS INC COM 40412C101 4,630 53,100 SH   OTR 4 53,100 0 0
HCP INC COM 40414L109 1,779 55,674 SH   SOLE   46,831 0 8,843
HCI GROUP INC COM 40416E103 1,102 23,450 SH   SOLE   20,600 0 2,850
HD SUPPLY HLDGS INC COM 40416M105 19,848 647,994 SH   SOLE   604,069 0 43,925
HFF INC COM 40418F108 636 18,298 SH   SOLE   18,298 0 0
HNI CORP COM 404251100 300 7,525 SH   SOLE   7,525 0 0
HMS HLDGS CORP COM 40425J101 18,844 1,018,572 SH   SOLE   1,018,572 0 0
HSN INC COM 404303109 379 11,883 SH   SOLE   11,883 0 0
HP INC COM 40434L105 8,369 478,775 SH   SOLE   454,571 0 24,204
HACKETT GROUP INC COM 404609109 117 7,522 SH   SOLE   7,522 0 0
HAEMONETICS CORP COM 405024100 80,303 2,033,514 SH   SOLE   1,982,981 0 50,533
HAIN CELESTIAL GROUP INC COM 405217100 14 361 SH   SOLE   241 0 120
HALLIBURTON CO COM 406216101 12,063 282,448 SH   SOLE   271,248 0 11,200
HALYARD HEALTH INC COM 40650V100 186 4,732 SH   SOLE   4,732 0 0
HANCOCK HLDG CO COM 410120109 37,163 758,434 SH   SOLE   746,149 0 12,285
HANESBRANDS INC COM 410345102 14,047 606,519 SH   SOLE   560,784 0 45,735
HANESBRANDS INC COM 410345102 1,420 61,323 SH   OTR 1 0 0 61,323
HANMI FINL CORP COM 410495204 145 5,112 SH   SOLE   5,112 0 0
HARBORONE BANCORP INC COM 41165F101 1,046 52,390 SH   SOLE   45,880 0 6,510
HARLEY DAVIDSON INC COM 412822108 1,086 20,100 SH   SOLE   20,100 0 0
HARMONIC INC COM 413160102 1,456 277,335 SH   SOLE   244,158 0 33,177
HARRIS CORP DEL COM 413875105 2,310 21,178 SH   SOLE   21,178 0 0
HARSCO CORP COM 415864107 26,867 1,668,780 SH   SOLE   1,619,050 0 49,730
HARSCO CORP COM 415864107 782 48,577 SH   OTR 1 0 0 48,577
HARTFORD FINL SVCS GROUP INC COM 416515104 4,331 82,387 SH   SOLE   68,015 0 14,372
HASBRO INC COM 418056107 68,624 615,410 SH   SOLE   298,483 0 316,927
HASBRO INC COM 418056107 6,721 60,271 SH   OTR 4 60,271 0 0
HAVERTY FURNITURE INC COM 419596101 527 21,000 SH   SOLE   18,403 0 2,597
HAWAIIAN HOLDINGS INC COM 419879101 30,708 654,062 SH   SOLE   639,118 0 14,944
HAWKINS INC COM 420261109 28,176 607,904 SH   SOLE   592,404 0 15,500
HAYNES INTERNATIONAL INC COM 420877201 1,489 41,000 SH   SOLE   36,000 0 5,000
HEALTHSOUTH CORP COM 421924309 81,058 1,674,744 SH   SOLE   1,560,426 0 114,318
HEALTHEQUITY INC COM 42226A107 15,275 306,543 SH   SOLE   306,543 0 0
HEALTHEQUITY INC COM 42226A107 4,895 98,240 SH   OTR 4 98,240 0 0
HEARTLAND EXPRESS INC COM 422347104 208 10,005 SH   SOLE   10,005 0 0
HEARTLAND FINL USA INC COM 42234Q102 180 3,815 SH   SOLE   3,815 0 0
HEICO CORP NEW COM 422806109 1,887 26,269 SH   SOLE   26,269 0 0
HEICO CORP NEW COM 422806208 59,234 954,616 SH   SOLE   929,799 0 24,817
HEICO CORP NEW COM 422806208 11,945 192,498 SH   OTR 4 192,498 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 34,303 6,082,041 SH   SOLE   5,927,041 0 155,000
HELMERICH & PAYNE INC COM 423452101 32,816 603,898 SH   SOLE   603,898 0 0
HENRY JACK & ASSOC INC COM 426281101 2,829 27,240 SH   SOLE   27,240 0 0
HERITAGE COMMERCE CORP COM 426927109 1,279 92,850 SH   SOLE   81,335 0 11,515
HERC HLDGS INC COM 42704L104 11,434 290,805 SH   SOLE   290,805 0 0
HERC HLDGS INC COM 42704L104 3,698 94,040 SH   OTR 4 94,040 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,075 78,320 SH   SOLE   68,500 0 9,820
HERSHEY CO COM 427866108 1,524 14,195 SH   SOLE   14,195 0 0
HESKA CORP COM 42805E306 116 1,133 SH   SOLE   1,133 0 0
HESS CORP COM 42809H107 204 4,657 SH   SOLE   4,657 0 0
HESS CORP DEP CPFD 42809H404 1,797 32,314 SH   SOLE   32,314 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 165,783 9,992,950 SH   SOLE   9,524,250 0 468,700
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,532 273,162 SH   OTR 4 273,162 0 0
HEXCEL CORP NEW COM 428291108 101,503 1,922,777 SH   SOLE   1,194,834 0 727,943
HEXCEL CORP NEW COM 428291108 11,105 210,357 SH   OTR 4 210,357 0 0
HIBBETT SPORTS INC COM 428567101 94 4,516 SH   SOLE   4,516 0 0
HILL ROM HLDGS INC COM 431475102 45,615 572,984 SH   SOLE   548,048 0 24,936
HILL ROM HLDGS INC COM 431475102 1,646 20,677 SH   OTR 1 0 0 20,677
HILLENBRAND INC COM 431571108 679 18,804 SH   SOLE   18,804 0 0
HILLTOP HOLDINGS INC COM 432748101 174 6,638 SH   SOLE   6,638 0 0
HILTON GRAND VACATIONS INC COM 43283X105 10,863 301,248 SH   SOLE   301,248 0 0
HILTON GRAND VACATIONS INC COM 43283X105 3,527 97,800 SH   OTR 4 97,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 52,630 850,931 SH   SOLE   203,611 0 647,320
HOLLYFRONTIER CORP COM 436106108 5,675 206,594 SH   SOLE   206,594 0 0
HOLOGIC INC COM 436440101 217,589 4,794,822 SH   SOLE   4,033,080 0 761,742
HOLOGIC INC COM 436440101 9,872 217,530 SH   OTR 4 217,530 0 0
HOME BANCSHARES INC COM 436893200 26,413 1,060,760 SH   SOLE   1,017,690 0 43,070
HOME BANCSHARES INC COM 436893200 3,435 137,960 SH   OTR 4 137,960 0 0
HOME DEPOT INC COM 437076102 18,625 121,416 SH   SOLE   121,141 0 275
HOMESTREET INC COM 43785V102 22,475 812,090 SH   SOLE   787,149 0 24,941
HOMETRUST BANCSHARES INC COM 437872104 1,510 61,865 SH   SOLE   54,081 0 7,784
HONEYWELL INTL INC COM 438516106 4,461 33,462 SH   SOLE   33,462 0 0
HOPE BANCORP INC COM 43940T109 38,603 2,069,853 SH   SOLE   2,022,346 0 47,507
HORACE MANN EDUCATORS CORP N COM 440327104 64,178 1,697,843 SH   SOLE   1,654,743 0 43,100
HORMEL FOODS CORP COM 440452100 4,105 120,371 SH   SOLE   107,179 0 13,192
HOST HOTELS & RESORTS INC COM 44107P104 3,075 168,311 SH   SOLE   138,491 0 29,820
HOSTESS BRANDS INC COM 44109J106 93,791 5,825,525 SH   SOLE   5,654,597 0 170,928
HOSTESS BRANDS INC COM 44109J106 6,244 387,850 SH   OTR 4 387,850 0 0
HOSTESS BRANDS INC COM 44109J106 828 51,450 SH   OTR 1 0 0 51,450
HOULIHAN LOKEY INC COM 441593100 188 5,398 SH   SOLE   5,398 0 0
HOWARD HUGHES CORP COM 44267D107 1,971 16,049 SH   SOLE   16,049 0 0
HUB GROUP INC COM 443320106 121 3,167 SH   SOLE   3,167 0 0
HUBBELL INC COM 443510607 111,410 984,450 SH   SOLE   939,610 0 44,840
HUBBELL INC COM 443510607 2,964 26,194 SH   OTR 4 26,194 0 0
HUBSPOT INC COM 443573100 1,790 27,220 SH   SOLE   27,220 0 0
HUDSON PAC PPTYS INC COM 444097109 44 1,300 SH   SOLE   975 0 325
HUMANA INC COM 444859102 598 2,485 SH   SOLE   2,485 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,893 20,718 SH   SOLE   20,718 0 0
HUNTINGTON BANCSHARES INC COM 446150104 13,309 984,435 SH   SOLE   904,147 0 80,288
HUNTINGTON BANCSHARES INC COM 446150104 1,208 89,321 SH   OTR 1 0 0 89,321
HUNTINGTON INGALLS INDS INC COM 446413106 12,266 65,887 SH   SOLE   61,224 0 4,663
HUNTINGTON INGALLS INDS INC COM 446413106 1,254 6,738 SH   OTR 1 0 0 6,738
HUNTSMAN CORP COM 447011107 39,559 1,530,956 SH   SOLE   1,487,247 0 43,709
HUNTSMAN CORP COM 447011107 1,065 41,197 SH   OTR 1 0 0 41,197
HURON CONSULTING GROUP INC COM 447462102 151 3,485 SH   SOLE   3,485 0 0
HYATT HOTELS CORP COM 448579102 1,734 30,853 SH   SOLE   30,853 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 149 2,119 SH   SOLE   2,119 0 0
ICF INTL INC COM 44925C103 168 3,567 SH   SOLE   3,567 0 0
ICU MED INC COM 44930G107 181 1,050 SH   SOLE   1,050 0 0
ILG INC COM 44967H101 43,312 1,575,568 SH   SOLE   1,540,459 0 35,109
IPG PHOTONICS CORP COM 44980X109 79,798 549,951 SH   SOLE   513,146 0 36,805
IRHYTHM TECHNOLOGIES INC COM 450056106 7,444 175,190 SH   SOLE   168,100 0 7,090
IRHYTHM TECHNOLOGIES INC COM 450056106 971 22,860 SH   OTR 4 22,860 0 0
ITT INC COM 45073V108 38,003 945,824 SH   SOLE   905,571 0 40,253
ITT INC COM 45073V108 1,232 30,659 SH   OTR 1 0 0 30,659
IBERIABANK CORP COM 450828108 51,096 626,945 SH   SOLE   612,518 0 14,427
ICONIX BRAND GROUP INC COM 451055107 1,040 150,505 SH   SOLE   132,501 0 18,004
IDEX CORP COM 45167R104 2,495 22,079 SH   SOLE   22,079 0 0
IDEXX LABS INC COM 45168D104 1,601 9,919 SH   SOLE   9,919 0 0
IDERA PHARMACEUTICALS INC COM 45168K306 16 9,393 SH   SOLE   9,393 0 0
IGNYTA INC COM 451731103 33,951 3,280,293 SH   SOLE   3,170,086 0 110,207
IGNYTA INC COM 451731103 3,709 358,339 SH   OTR 4 358,339 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,262 22,774 SH   SOLE   22,774 0 0
ILLUMINA INC COM 452327109 74,605 429,948 SH   SOLE   105,158 0 324,790
ILLUMINA INC CONB 452327AF6 17,315 17,144,000 PRN   SOLE   9,790,000 0 7,354,000
ILLUMINA INC CONB 452327AH2 15,488 14,560,000 PRN   SOLE   4,575,000 0 9,985,000
IMAX CORP COM 45245E109 4,580 208,174 SH   SOLE   208,174 0 0
IMAX CORP COM 45245E109 1,471 66,857 SH   OTR 4 66,857 0 0
IMMERSION CORP COM 452521107 33 3,678 SH   SOLE   3,678 0 0
IMMUNE DESIGN CORP COM 45252L103 17,337 1,778,171 SH   SOLE   1,715,899 0 62,272
IMMUNE DESIGN CORP COM 45252L103 1,944 199,393 SH   OTR 4 199,393 0 0
IMPERVA INC COM 45321L100 45 941 SH   SOLE   941 0 0
INC RESH HLDGS INC COM 45329R109 139 2,377 SH   SOLE   2,377 0 0
INCYTE CORP COM 45337C102 52,305 415,414 SH   SOLE   154,929 0 260,485
INDEPENDENCE RLTY TR INC COM 45378A106 1,367 138,462 SH   SOLE   121,312 0 17,150
INDEPENDENT BANK CORP MASS COM 453836108 66,197 993,202 SH   SOLE   966,302 0 26,900
INDEPENDENT BANK CORP MICH COM 453838609 1,649 75,820 SH   SOLE   66,290 0 9,530
INDEPENDENT BK GROUP INC COM 45384B106 158 2,658 SH   SOLE   2,658 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 56,012 595,879 SH   SOLE   580,429 0 15,450
INGLES MKTS INC COM 457030104 127 3,805 SH   SOLE   3,805 0 0
INGREDION INC COM 457187102 86,620 726,617 SH   SOLE   693,517 0 33,100
INGREDION INC COM 457187102 2,301 19,300 SH   OTR 4 19,300 0 0
INSIGHT ENTERPRISES INC COM 45765U103 103 2,567 SH   SOLE   2,567 0 0
INSMED INC COM 457669307 589 34,320 SH   SOLE   34,320 0 0
INNOSPEC INC COM 45768S105 178 2,720 SH   SOLE   2,720 0 0
INPHI CORP COM 45772F107 1,110 32,363 SH   SOLE   32,249 0 114
INNOPHOS HOLDINGS INC COM 45774N108 470 10,711 SH   SOLE   10,711 0 0
INSTEEL INDUSTRIES INC COM 45774W108 392 11,884 SH   SOLE   11,884 0 0
INSPERITY INC COM 45778Q107 103 1,445 SH   SOLE   1,445 0 0
INOGEN INC COM 45780L104 194 2,036 SH   SOLE   2,036 0 0
INSTALLED BLDG PRODS INC COM 45780R101 176 3,320 SH   SOLE   3,196 0 124
INNOVIVA INC COM 45781M101 128 9,967 SH   SOLE   9,967 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 45,945 842,871 SH   SOLE   821,571 0 21,300
INTEGRA LIFESCIENCES HLDGS C COM 457985208 9,277 170,190 SH   OTR 4 170,190 0 0
INTEL CORP COM 458140100 14,390 426,505 SH   SOLE   425,445 0 1,060
INTEL CORP CONB 458140AF7 62,824 38,017,000 PRN   SOLE   16,113,000 0 21,904,000
INSYS THERAPEUTICS INC NEW COM 45824V209 12 966 SH   SOLE   966 0 0
INTER PARFUMS INC COM 458334109 150 4,097 SH   SOLE   4,097 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 16,684 445,834 SH   SOLE   445,834 0 0
INTERFACE INC COM 458665304 154 7,846 SH   SOLE   7,846 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,554 417,997 SH   SOLE   107,280 0 310,717
INTERDIGITAL INC COM 45867G101 125 1,616 SH   SOLE   1,616 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 33,730 962,341 SH   SOLE   940,011 0 22,330
INTERNATIONAL BUSINESS MACHS COM 459200101 10,579 68,770 SH   SOLE   68,770 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 80,097 593,308 SH   SOLE   566,458 0 26,850
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,116 15,676 SH   OTR 4 15,676 0 0
INTL PAPER CO COM 460146103 8,157 144,091 SH   SOLE   144,091 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 213 5,682 SH   SOLE   5,682 0 0
INTERPUBLIC GROUP COS INC COM 460690100 158,986 6,462,843 SH   SOLE   6,153,943 0 308,900
INTERPUBLIC GROUP COS INC COM 460690100 4,388 178,373 SH   OTR 4 178,373 0 0
INTUIT COM 461202103 557 4,195 SH   SOLE   4,195 0 0
INVACARE CORP COM 461203101 1,148 86,934 SH   SOLE   76,434 0 10,500
INTUITIVE SURGICAL INC COM 46120E602 53,458 57,151 SH   SOLE   15,992 0 41,159
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 24,448 1,151,022 SH   SOLE   1,117,687 0 33,335
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 667 31,415 SH   OTR 1 0 0 31,415
IONIS PHARMACEUTICALS INC COM 462222100 30 591 SH   SOLE   591 0 0
Iovance Biotherapeutics Inc COM 462260100 17,062 2,321,403 SH   SOLE   2,237,975 0 83,428
Iovance Biotherapeutics Inc COM 462260100 1,951 265,470 SH   OTR 4 265,470 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 166 15,065 SH   SOLE   15,065 0 0
IROBOT CORP COM 462726100 221 2,621 SH   SOLE   2,621 0 0
IRON MTN INC NEW COM 46284V101 44,306 1,289,475 SH   SOLE   1,289,475 0 0
ISHARES TR ETF 464287234 6,802 164,332 SH   SOLE   164,332 0 0
ISHARES TR ETF 464287465 522 8,008 SH   SOLE   8,008 0 0
ISHARES TR ETF 464287473 156,979 1,866,800 SH   SOLE   1,866,800 0 0
ISHARES TR ETF 464287481 3,046 28,190 SH   SOLE   24,742 0 3,448
ISHARES TR ETF 464287499 3 17 SH   SOLE   13 0 4
ISHARES TR ETF 464287598 865 7,430 SH   SOLE   7,430 0 0
ISHARES TR ETF 464287630 80,902 680,596 SH   SOLE   680,596 0 0
ISHARES TR ETF 464287648 71 419 SH   SOLE   419 0 0
ISHARES TR ETF 464287655 3 24 SH   SOLE   18 0 6
ISHARES TR ETF 464287689 6,865 47,670 SH   SOLE   20,755 0 26,915
ISHARES TR ETF 464287804 761 10,850 SH   SOLE   0 0 10,850
ISHARES TR ETF 464288257 408 6,235 SH   SOLE   6,235 0 0
ISHARES TR ETF 464288273 2,682 46,375 SH   SOLE   44,621 0 1,754
ISHARES TR ETF 46429B671 705 12,889 SH   SOLE   12,889 0 0
IXYS CORP COM 46600W106 1,450 88,171 SH   SOLE   77,126 0 11,045
J & J SNACK FOODS CORP COM 466032109 255 1,928 SH   SOLE   1,928 0 0
JPMORGAN CHASE & CO COM 46625H100 76,824 840,521 SH   SOLE   837,121 0 3,400
JABIL CIRCUIT INC COM 466313103 1,351 46,288 SH   SOLE   46,288 0 0
JACK IN THE BOX INC COM 466367109 185 1,875 SH   SOLE   1,875 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 133,604 2,456,414 SH   SOLE   2,339,214 0 117,200
JACOBS ENGR GROUP INC DEL COM 469814107 3,875 71,246 SH   OTR 4 71,246 0 0
JANUS CAP GROUP INC CONB 47102XAH8 19,764 13,531,000 PRN   SOLE   4,168,000 0 9,363,000
JARDEN CORP CONB 471109AM0 19 14,000 PRN   SOLE   14,000 0 0
JEFFERIES GROUP INC NEW CONB 472319AG7 35,044 34,913,000 PRN   SOLE   13,188,000 0 21,725,000
JETBLUE AIRWAYS CORP COM 477143101 76,889 3,367,902 SH   SOLE   1,740,385 0 1,627,517
JETBLUE AIRWAYS CORP COM 477143101 6,391 279,940 SH   OTR 4 279,940 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,369 59,969 SH   OTR 1 0 0 59,969
JOHN BEAN TECHNOLOGIES CORP COM 477839104 188 1,922 SH   SOLE   1,922 0 0
JOHNSON & JOHNSON COM 478160104 21,013 158,837 SH   SOLE   158,837 0 0
JONES LANG LASALLE INC COM 48020Q107 1,174 9,390 SH   SOLE   9,390 0 0
J2 GLOBAL INC COM 48123V102 65,781 773,078 SH   SOLE   725,683 0 47,395
JUNIPER NETWORKS INC COM 48203R104 1,489 53,409 SH   SOLE   53,409 0 0
KAR AUCTION SVCS INC COM 48238T109 69,309 1,651,394 SH   SOLE   1,552,319 0 99,075
KLA-TENCOR CORP COM 482480100 73,523 803,440 SH   SOLE   766,970 0 36,470
KLA-TENCOR CORP COM 482480100 1,946 21,267 SH   OTR 4 21,267 0 0
K12 INC COM 48273U102 1,295 72,255 SH   SOLE   63,285 0 8,970
KADANT INC COM 48282T104 263 3,493 SH   SOLE   3,493 0 0
KAISER ALUMINUM CORP COM 483007704 44,613 503,984 SH   SOLE   491,284 0 12,700
KAMAN CORP COM 483548103 332 6,665 SH   SOLE   6,665 0 0
KANSAS CITY SOUTHERN COM 485170302 1,796 17,163 SH   SOLE   17,163 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 106 5,145 SH   SOLE   5,145 0 0
KB HOME COM 48666K109 199 8,288 SH   SOLE   8,288 0 0
KEARNY FINL CORP MD COM 48716P108 267 18,007 SH   SOLE   18,007 0 0
KELLOGG CO COM 487836108 302 4,345 SH   SOLE   4,345 0 0
KELLY SVCS INC COM 488152208 190 8,484 SH   SOLE   8,484 0 0
KEMPHARM INC COM 488445107 522 130,573 SH   SOLE   130,573 0 0
KEYCORP NEW COM 493267108 55,358 2,954,024 SH   SOLE   2,783,624 0 170,400
KEYSIGHT TECHNOLOGIES INC COM 49338L103 141,090 3,624,197 SH   SOLE   3,452,977 0 171,220
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,870 99,405 SH   OTR 4 99,405 0 0
KFORCE INC COM 493732101 99 5,067 SH   SOLE   5,067 0 0
KIMBALL INTL INC COM 494274103 176 10,534 SH   SOLE   10,534 0 0
KILROY RLTY CORP COM 49427F108 58,537 778,932 SH   SOLE   725,443 0 53,489
KIMBERLY CLARK CORP COM 494368103 10,618 82,240 SH   SOLE   82,240 0 0
KIMCO RLTY CORP COM 49446R109 30,912 1,684,567 SH   SOLE   1,573,307 0 111,260
KINDER MORGAN INC DEL COM 49456B101 634 33,088 SH   SOLE   33,088 0 0
KINSALE CAP GROUP INC COM 49714P108 41,753 1,119,072 SH   SOLE   1,089,997 0 29,075
KIRKLANDS INC COM 497498105 514 50,000 SH   SOLE   43,818 0 6,182
KITE PHARMA INC COM 49803L109 38,820 374,460 SH   SOLE   360,540 0 13,920
KITE PHARMA INC COM 49803L109 4,676 45,102 SH   OTR 4 45,102 0 0
KITE RLTY GROUP TR COM 49803T300 29,149 1,539,805 SH   SOLE   1,504,380 0 35,425
KNOLL INC COM 498904200 444 22,151 SH   SOLE   22,151 0 0
KNIGHT TRANSN INC COM 499064103 200 5,385 SH   SOLE   5,385 0 0
KOHLS CORP COM 500255104 3,376 87,313 SH   SOLE   87,313 0 0
KRAFT HEINZ CO COM 500754106 2,338 27,299 SH   SOLE   27,299 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 1,474 124,180 SH   SOLE   124,180 0 0
KROGER CO COM 501044101 1,607 68,920 SH   SOLE   68,920 0 0
L BRANDS INC COM 501797104 5,142 95,421 SH   SOLE   95,421 0 0
LCNB CORP COM 50181P100 17 865 SH   SOLE   577 0 288
LHC GROUP INC COM 50187A107 3,321 48,920 SH   SOLE   43,140 0 5,780
LGI HOMES INC COM 50187T106 146 3,633 SH   SOLE   3,633 0 0
LKQ CORP COM 501889208 5,458 165,650 SH   SOLE   165,650 0 0
LCI INDS COM 50189K103 37,069 362,002 SH   SOLE   349,487 0 12,515
LCI INDS COM 50189K103 3,599 35,150 SH   OTR 4 35,150 0 0
LPL FINL HLDGS INC COM 50212V100 38,625 909,678 SH   SOLE   873,387 0 36,291
LPL FINL HLDGS INC COM 50212V100 1,293 30,458 SH   OTR 1 0 0 30,458
LTC PPTYS INC COM 502175102 50,627 985,156 SH   SOLE   961,126 0 24,030
L3 TECHNOLOGIES INC COM 502413107 1,989 11,906 SH   SOLE   11,906 0 0
LA Z BOY INC COM 505336107 162 4,999 SH   SOLE   4,999 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 6,522 42,310 SH   SOLE   36,869 0 5,441
LADENBURG THALMAN FIN SVCS I COM 50575Q102 976 399,849 SH   SOLE   352,014 0 47,835
LAKELAND BANCORP INC COM 511637100 172 9,108 SH   SOLE   9,108 0 0
LAKELAND FINL CORP COM 511656100 41,694 908,780 SH   SOLE   884,030 0 24,750
LAM RESEARCH CORP COM 512807108 48,503 342,949 SH   SOLE   133,266 0 209,683
LAM RESEARCH CORP CONB 512807AL2 39,111 16,759,000 PRN   SOLE   6,434,000 0 10,325,000
LAMAR ADVERTISING CO NEW COM 512816109 172,023 2,338,223 SH   SOLE   2,226,484 0 111,739
LAMAR ADVERTISING CO NEW COM 512816109 4,782 65,000 SH   OTR 4 65,000 0 0
LAMB WESTON HLDGS INC COM 513272104 10,629 241,345 SH   SOLE   221,567 0 19,778
LAMB WESTON HLDGS INC COM 513272104 1,158 26,294 SH   OTR 1 0 0 26,294
LANCASTER COLONY CORP COM 513847103 39 315 SH   SOLE   315 0 0
LAS VEGAS SANDS CORP COM 517834107 10,172 159,205 SH   SOLE   159,205 0 0
LASALLE HOTEL PPTYS COM 517942108 29 970 SH   SOLE   715 0 255
LAUDER ESTEE COS INC COM 518439104 2,630 27,403 SH   SOLE   27,403 0 0
LEAR CORP COM 521865204 9,596 67,543 SH   SOLE   66,638 0 905
LEGGETT & PLATT INC COM 524660107 9,112 173,461 SH   SOLE   173,461 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 136 3,560 SH   SOLE   3,560 0 0
LEIDOS HLDGS INC COM 525327102 3,609 69,811 SH   SOLE   69,811 0 0
LEMAITRE VASCULAR INC COM 525558201 46 1,472 SH   SOLE   1,472 0 0
LENDINGTREE INC NEW COM 52603B107 54,367 315,718 SH   SOLE   307,595 0 8,123
LENDINGTREE INC NEW COM 52603B107 10,936 63,508 SH   OTR 4 63,508 0 0
LENNAR CORP COM 526057104 1,785 33,473 SH   SOLE   33,473 0 0
LENNOX INTL INC COM 526107107 4,929 26,842 SH   SOLE   26,712 0 130
LEUCADIA NATL CORP COM 527288104 146 5,580 SH   SOLE   5,580 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 299 5,044 SH   SOLE   5,044 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 26 1,557 SH   SOLE   1,557 0 0
LIBERTY BROADBAND CORP COM 530307107 32,354 377,133 SH   SOLE   351,487 0 25,646
LIBERTY BROADBAND CORP COM 530307305 59,103 681,300 SH   SOLE   634,796 0 46,504
LIBERTY EXPEDIA HOLDINGS COM 53046P109 31,635 585,623 SH   SOLE   585,623 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 44,846 1,827,485 SH   SOLE   1,827,485 0 0
LIBERTY PPTY TR COM 531172104 645 15,837 SH   SOLE   15,837 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229409 26,668 635,263 SH   SOLE   592,719 0 42,544
LIBERTY MEDIA CORP DELAWARE COM 531229607 45,883 1,100,305 SH   SOLE   1,025,072 0 75,233
LIFEPOINT HEALTH INC COM 53219L109 54,804 816,147 SH   SOLE   795,397 0 20,750
LIGAND PHARMACEUTICALS INC COM 53220K504 67,490 555,927 SH   SOLE   545,458 0 10,469
LIGAND PHARMACEUTICALS INC COM 53220K504 14,934 123,018 SH   OTR 4 123,018 0 0
LIFE STORAGE INC COM 53223X107 92 1,248 SH   SOLE   922 0 326
LILLY ELI & CO COM 532457108 11,350 137,904 SH   SOLE   136,074 0 1,830
LINCOLN ELEC HLDGS INC COM 533900106 1,666 18,096 SH   SOLE   18,096 0 0
LINCOLN NATL CORP IND COM 534187109 4,356 64,457 SH   SOLE   55,881 0 8,576
LITHIA MTRS INC COM 536797103 85,739 909,896 SH   SOLE   881,242 0 28,654
LITHIA MTRS INC COM 536797103 4,324 45,887 SH   OTR 4 45,887 0 0
LITTELFUSE INC COM 537008104 85,695 519,365 SH   SOLE   506,473 0 12,892
LITTELFUSE INC COM 537008104 10,781 65,337 SH   OTR 4 65,337 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 51,093 1,466,079 SH   SOLE   1,358,000 0 108,079
LIVE NATION ENTERTAINMENT IN COM 538034109 1,758 50,433 SH   OTR 1 0 0 50,433
LOCKHEED MARTIN CORP COM 539830109 13,586 48,939 SH   SOLE   48,939 0 0
LOEWS CORP COM 540424108 223 4,758 SH   SOLE   4,758 0 0
LOGMEIN INC COM 54142L109 117,023 1,119,839 SH   SOLE   818,609 0 301,230
LOGMEIN INC COM 54142L109 15,363 147,014 SH   OTR 4 147,014 0 0
LONESTAR RES US INC COM 54240F103 3,959 920,709 SH   SOLE   164,822 0 755,887
LOWES COS INC COM 548661107 21,610 278,735 SH   SOLE   274,830 0 3,905
LOXO ONCOLOGY INC COM 548862101 57,355 715,245 SH   SOLE   689,036 0 26,209
LOXO ONCOLOGY INC COM 548862101 6,834 85,227 SH   OTR 4 85,227 0 0
LULULEMON ATHLETICA INC COM 550021109 12,769 213,985 SH   SOLE   213,985 0 0
LULULEMON ATHLETICA INC COM 550021109 4,213 70,606 SH   OTR 4 70,606 0 0
LUMENTUM HLDGS INC COM 55024U109 47,432 831,416 SH   SOLE   799,933 0 31,483
LUMENTUM HLDGS INC COM 55024U109 5,725 100,345 SH   OTR 4 100,345 0 0
LYDALL INC DEL COM 550819106 184 3,559 SH   SOLE   3,559 0 0
LYON WILLIAM HOMES COM 552074700 142 5,896 SH   SOLE   5,896 0 0
M & T BK CORP COM 55261F104 2,057 12,701 SH   SOLE   12,701 0 0
M D C HLDGS INC COM 552676108 764 21,621 SH   SOLE   21,621 0 0
MGE ENERGY INC COM 55277P104 36,881 573,133 SH   SOLE   558,233 0 14,900
MGIC INVT CORP WIS COM 552848103 48,620 4,341,060 SH   SOLE   4,242,351 0 98,709
MGM RESORTS INTERNATIONAL COM 552953101 3,585 114,589 SH   SOLE   107,291 0 7,298
MGM GROWTH PPTYS LLC COM 55303A105 22,014 754,166 SH   SOLE   754,166 0 0
MGP INGREDIENTS INC NEW COM 55303J106 111 2,165 SH   SOLE   2,165 0 0
M/I HOMES INC COM 55305B101 1,761 61,660 SH   SOLE   54,785 0 6,875
MKS INSTRUMENT INC COM 55306N104 18,741 278,462 SH   SOLE   267,025 0 11,437
MKS INSTRUMENT INC COM 55306N104 2,466 36,640 SH   OTR 4 36,640 0 0
MSA SAFETY INC COM 553498106 204 2,515 SH   SOLE   2,515 0 0
MSC INDL DIRECT INC COM 553530106 51,484 598,934 SH   SOLE   582,554 0 16,380
MSC INDL DIRECT INC COM 553530106 9,419 109,570 SH   OTR 4 109,570 0 0
MSCI INC COM 55354G100 6,890 66,897 SH   SOLE   66,897 0 0
MSG NETWORK INC COM 553573106 165 7,330 SH   SOLE   7,330 0 0
MTS SYS CORP COM 553777103 770 14,859 SH   SOLE   14,859 0 0
MYR GROUP INC DEL COM 55405W104 1,317 42,482 SH   SOLE   37,842 0 4,640
MACERICH CO COM 554382101 42,421 730,646 SH   SOLE   682,116 0 48,530
MACK CALI RLTY CORP COM 554489104 34,000 1,252,757 SH   SOLE   1,216,740 0 36,017
MACK CALI RLTY CORP COM 554489104 866 31,916 SH   OTR 1 0 0 31,916
MACQUARIE INFRASTRUCTURE COR COM 55608B105 8,233 105,019 SH   SOLE   105,019 0 0
MACQUARIE INFRASTRUCTURE COR CONB 55608BAA3 25,345 22,937,000 PRN   SOLE   9,252,000 0 13,685,000
MACQUARIE INFRASTRUCTURE COR CONB 55608BAB1 12,718 12,774,000 PRN   SOLE   4,224,000 0 8,550,000
MACYS INC COM 55616P104 2,997 128,967 SH   SOLE   128,967 0 0
MADDEN STEVEN LTD COM 556269108 28,752 719,699 SH   SOLE   689,684 0 30,015
MADDEN STEVEN LTD COM 556269108 3,789 94,833 SH   OTR 4 94,833 0 0
MAGELLAN HEALTH INC COM 559079207 32,907 451,401 SH   SOLE   441,081 0 10,320
MAGNA INTL INC COM 559222401 10,144 218,965 SH   SOLE   215,705 0 3,260
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,895 56,557 SH   SOLE   50,257 0 6,300
MALIBU BOATS INC COM 56117J100 1,681 64,984 SH   SOLE   56,835 0 8,149
MAMMOTH ENERGY SVCS INC COM 56155L108 1,338 71,943 SH   SOLE   63,181 0 8,762
MANITEX INTL INC COM 563420108 852 122,120 SH   SOLE   107,335 0 14,785
MANPOWERGROUP INC COM 56418H100 12,752 114,210 SH   SOLE   108,595 0 5,615
MANPOWERGROUP INC COM 56418H100 1,614 14,452 SH   OTR 1 0 0 14,452
MANTECH INTL CORP COM 564563104 43,698 1,056,026 SH   SOLE   1,030,326 0 25,700
MARATHON OIL CORP COM 565849106 174 14,651 SH   SOLE   14,651 0 0
MARATHON PETE CORP COM 56585A102 5,206 99,490 SH   SOLE   99,490 0 0
MARCUS & MILLICHAP INC COM 566324109 159 6,027 SH   SOLE   6,027 0 0
MARCUS CORP COM 566330106 1,901 62,947 SH   SOLE   55,877 0 7,070
MARINEMAX INC COM 567908108 1,462 74,795 SH   SOLE   66,117 0 8,678
MARKEL CORP COM 570535104 145,070 148,659 SH   SOLE   141,479 0 7,180
MARKEL CORP COM 570535104 3,999 4,098 SH   OTR 4 4,098 0 0
MARKETAXESS HLDGS INC COM 57060D108 13,501 67,136 SH   SOLE   67,136 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,863 19,208 SH   OTR 4 19,208 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,371 28,625 SH   SOLE   28,324 0 301
MARSH & MCLENNAN COS INC COM 571748102 113,963 1,461,815 SH   SOLE   1,395,555 0 66,260
MARSH & MCLENNAN COS INC COM 571748102 3,013 38,644 SH   OTR 4 38,644 0 0
MARRIOTT INTL INC NEW COM 571903202 2,568 25,604 SH   SOLE   25,604 0 0
MARTEN TRANS LTD COM 573075108 281 10,267 SH   SOLE   10,267 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,041 18,153 SH   SOLE   16,065 0 2,088
MASCO CORP COM 574599106 19,044 498,409 SH   SOLE   491,074 0 7,335
MASONITE INTL CORP NEW COM 575385109 15,727 208,308 SH   SOLE   208,308 0 0
MASTERCARD INCORPORATED COM 57636Q104 4,994 41,121 SH   SOLE   41,121 0 0
MATADOR RES CO COM 576485205 11,989 561,020 SH   SOLE   561,020 0 0
MATERION CORP COM 576690101 167 4,458 SH   SOLE   4,458 0 0
MATSON INC COM 57686G105 394 13,107 SH   SOLE   13,107 0 0
MATTEL INC COM 577081102 127 5,902 SH   SOLE   5,902 0 0
MATTHEWS INTL CORP COM 577128101 213 3,474 SH   SOLE   3,474 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,946 154,697 SH   SOLE   154,697 0 0
MAXLINEAR INC COM 57776J100 1,401 50,232 SH   SOLE   50,232 0 0
MAXIMUS INC COM 577933104 190,168 3,036,367 SH   SOLE   2,904,467 0 131,900
MAXIMUS INC COM 577933104 4,042 64,536 SH   OTR 4 64,536 0 0
MCCORMICK & CO INC COM 579780206 2,433 24,955 SH   SOLE   24,955 0 0
MCDONALDS CORP COM 580135101 16,589 108,310 SH   SOLE   108,310 0 0
MCGRATH RENTCORP COM 580589109 685 19,775 SH   SOLE   19,775 0 0
MCKESSON CORP COM 58155Q103 8,533 51,860 SH   SOLE   50,960 0 900
MEDEQUITIES RLTY TR INC COM 58409L306 1,392 110,288 SH   SOLE   95,720 0 14,568
MEDICAL PPTYS TRUST INC COM 58463J304 36,879 2,865,502 SH   SOLE   2,780,098 0 85,404
MEDICAL PPTYS TRUST INC COM 58463J304 1,133 88,020 SH   OTR 1 0 0 88,020
MEDIFAST INC COM 58470H101 867 20,912 SH   SOLE   20,912 0 0
MEDIDATA SOLUTIONS INC CONB 58471AAB1 6,716 4,808,000 PRN   SOLE   2,058,000 0 2,750,000
MEDNAX INC COM 58502B106 141,922 2,350,873 SH   SOLE   2,226,473 0 124,400
MEDNAX INC COM 58502B106 4,407 72,992 SH   OTR 4 72,992 0 0
MEET GROUP INC COM 58513U101 71 14,147 SH   SOLE   14,147 0 0
MERCANTILE BANK CORP COM 587376104 1,454 46,190 SH   SOLE   40,465 0 5,725
MERCK & CO INC COM 58933Y105 9,931 154,944 SH   SOLE   154,309 0 635
MERCURY SYS INC COM 589378108 151 3,589 SH   SOLE   3,589 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 531 33,720 SH   SOLE   33,720 0 0
MERIDIAN BANCORP INC MD COM 58958U103 246 14,569 SH   SOLE   14,569 0 0
MERIT MED SYS INC COM 589889104 338 8,851 SH   SOLE   8,851 0 0
MERITAGE HOMES CORP COM 59001A102 172 4,066 SH   SOLE   4,066 0 0
MERITOR INC COM 59001K100 49,172 2,960,384 SH   SOLE   2,873,169 0 87,215
MERITOR INC COM 59001K100 1,486 89,473 SH   OTR 1 0 0 89,473
Mersana Therapeutics Inc COM 59045L106 754 54,000 SH   SOLE   54,000 0 0
MESA LABS INC COM 59064R109 18,901 131,888 SH   SOLE   128,388 0 3,500
META FINL GROUP INC COM 59100U108 161 1,806 SH   SOLE   1,743 0 63
METHODE ELECTRS INC COM 591520200 147 3,565 SH   SOLE   3,565 0 0
METLIFE INC COM 59156R108 1,023 18,622 SH   SOLE   18,622 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,338 3,973 SH   SOLE   3,973 0 0
MICROSOFT CORP COM 594918104 94,268 1,367,586 SH   SOLE   1,358,651 0 8,935
MICROSTRATEGY INC COM 594972408 30,316 158,166 SH   SOLE   158,166 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 143,614 1,860,770 SH   SOLE   1,248,135 0 612,635
MICRON TECHNOLOGY INC COM 595112103 535 17,924 SH   SOLE   17,924 0 0
MICRON TECHNOLOGY INC CONB 595112AY9 13,704 12,181,000 PRN   SOLE   4,529,000 0 7,652,000
MICROSEMI CORP COM 595137100 1,977 42,242 SH   SOLE   34,277 0 7,965
MID AMER APT CMNTYS INC COM 59522J103 15,457 146,676 SH   SOLE   134,198 0 12,478
MID AMER APT CMNTYS INC COM 59522J103 1,629 15,458 SH   OTR 1 0 0 15,458
MIDDLEBY CORP COM 596278101 25,712 211,610 SH   SOLE   100,045 0 111,565
MIDDLEBY CORP COM 596278101 2,628 21,626 SH   OTR 4 21,626 0 0
MIDDLESEX WATER CO COM 596680108 625 15,773 SH   SOLE   15,773 0 0
MILACRON HLDGS CORP COM 59870L106 117 6,678 SH   SOLE   6,678 0 0
MILLER HERMAN INC COM 600544100 538 17,713 SH   SOLE   17,713 0 0
MIMEDX GROUP INC COM 602496101 250 16,727 SH   SOLE   16,727 0 0
MINDBODY INC COM 60255W105 33,290 1,223,896 SH   SOLE   1,175,466 0 48,430
MINDBODY INC COM 60255W105 4,239 155,850 SH   OTR 4 155,850 0 0
MINERALS TECHNOLOGIES INC COM 603158106 150 2,054 SH   SOLE   2,054 0 0
MISTRAS GROUP INC COM 60649T107 128 5,829 SH   SOLE   5,829 0 0
MOBILE MINI INC COM 60740F105 412 13,788 SH   SOLE   13,788 0 0
MODINE MFG CO COM 607828100 27,509 1,662,194 SH   SOLE   1,608,849 0 53,345
MOELIS & CO COM 60786M105 537 13,829 SH   SOLE   13,829 0 0
MOHAWK INDS INC COM 608190104 5,259 21,758 SH   SOLE   21,633 0 125
MOLINA HEALTHCARE INC COM 60855R100 80,639 1,165,636 SH   SOLE   1,132,130 0 33,506
MOLINA HEALTHCARE INC COM 60855R100 1,073 15,512 SH   OTR 1 0 0 15,512
MOLSON COORS BREWING CO COM 60871R209 1,689 19,558 SH   SOLE   19,558 0 0
MONDELEZ INTL INC COM 609207105 35,616 824,625 SH   SOLE   824,625 0 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 1,651 109,660 SH   SOLE   95,280 0 14,380
MONOLITHIC PWR SYS INC COM 609839105 66,595 690,816 SH   SOLE   674,131 0 16,685
MONOLITHIC PWR SYS INC COM 609839105 12,982 134,672 SH   OTR 4 134,672 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 393 21,472 SH   SOLE   21,472 0 0
MONRO MUFFLER BRAKE INC COM 610236101 126 3,012 SH   SOLE   3,012 0 0
MONSANTO CO NEW COM 61166W101 895 7,562 SH   SOLE   7,562 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 80,677 1,623,954 SH   SOLE   1,524,004 0 99,950
MOODYS CORP COM 615369105 349 2,868 SH   SOLE   2,868 0 0
MOOG INC COM 615394202 181 2,528 SH   SOLE   2,528 0 0
MORGAN STANLEY COM 617446448 23,599 529,605 SH   SOLE   521,045 0 8,560
MOSAIC CO NEW COM 61945C103 138 6,049 SH   SOLE   6,049 0 0
MOTORCAR PTS AMER INC COM 620071100 115 4,060 SH   SOLE   4,060 0 0
MOTOROLA SOLUTIONS INC COM 620076307 184,938 2,132,090 SH   SOLE   2,026,090 0 106,000
MOTOROLA SOLUTIONS INC COM 620076307 5,173 59,639 SH   OTR 4 59,639 0 0
MOVADO GROUP INC COM 624580106 485 19,214 SH   SOLE   19,214 0 0
MUELLER INDS INC COM 624756102 33,600 1,103,451 SH   SOLE   1,075,251 0 28,200
MUELLER WTR PRODS INC COM 624758108 199 17,000 SH   SOLE   17,000 0 0
MULESOFT INC COM 625207105 1,747 70,040 SH   SOLE   70,040 0 0
MULTI COLOR CORP COM 625383104 220 2,697 SH   SOLE   2,697 0 0
MURPHY OIL CORP COM 626717102 72 2,794 SH   SOLE   2,794 0 0
MURPHY USA INC COM 626755102 194 2,624 SH   SOLE   2,624 0 0
MYOKARDIA INC COM 62857M105 523 39,915 SH   SOLE   39,915 0 0
NBT BANCORP INC COM 628778102 184 4,993 SH   SOLE   4,993 0 0
NCI BUILDING SYS INC COM 628852204 130 7,757 SH   SOLE   7,757 0 0
NCR CORP NEW COM 62886E108 946 23,154 SH   SOLE   23,154 0 0
NIC INC COM 62914B100 662 34,943 SH   SOLE   34,943 0 0
NN INC COM 629337106 1,217 44,350 SH   SOLE   38,850 0 5,500
NRG ENERGY INC COM 629377508 94 5,446 SH   SOLE   5,446 0 0
NVR INC COM 62944T105 131,624 54,602 SH   SOLE   51,917 0 2,685
NVR INC COM 62944T105 2,652 1,100 SH   OTR 4 1,100 0 0
NV5 GLOBAL INC COM 62945V109 24 576 SH   SOLE   384 0 192
NANOMETRICS INC COM 630077105 1,280 50,603 SH   SOLE   45,151 0 5,452
NAPCO SEC TECHNOLOGIES INC COM 630402105 64 6,770 SH   SOLE   6,089 0 681
NASDAQ INC COM 631103108 140 1,963 SH   SOLE   1,963 0 0
NATIONAL BK HLDGS CORP COM 633707104 214 6,478 SH   SOLE   6,478 0 0
NATIONAL BEVERAGE CORP COM 635017106 731 7,810 SH   SOLE   7,810 0 0
NATIONAL HEALTHCARE CORP COM 635906100 950 13,545 SH   SOLE   13,545 0 0
NATIONAL GEN HLDGS CORP COM 636220303 2,423 114,850 SH   SOLE   101,800 0 13,050
NATIONAL OILWELL VARCO INC COM 637071101 2,455 74,508 SH   SOLE   61,354 0 13,154
NATIONAL PRESTO INDS INC COM 637215104 891 8,062 SH   SOLE   8,062 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 148,784 3,805,209 SH   SOLE   3,624,409 0 180,800
NATIONAL RETAIL PPTYS INC COM 637417106 4,123 105,453 SH   OTR 4 105,453 0 0
NATIONAL WESTN LIFE GROUP IN COM 638517102 180 563 SH   SOLE   563 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1,214 48,845 SH   SOLE   42,500 0 6,345
NAVIGATORS GROUP INC COM 638904102 21,681 394,913 SH   SOLE   385,887 0 9,026
NATUS MEDICAL INC DEL COM 639050103 140 3,744 SH   SOLE   3,744 0 0
NAUTILUS INC COM 63910B102 1,148 59,944 SH   SOLE   52,501 0 7,443
NAVISTAR INTL CORP NEW COM 63934E108 2,064 78,687 SH   SOLE   63,994 0 14,693
NAVIGANT CONSULTING INC COM 63935N107 137 6,908 SH   SOLE   6,908 0 0
NAVIENT CORPORATION COM 63938C108 82 4,909 SH   SOLE   4,909 0 0
NEENAH PAPER INC COM 640079109 252 3,138 SH   SOLE   3,138 0 0
NEKTAR THERAPEUTICS COM 640268108 67 3,407 SH   SOLE   3,407 0 0
NELNET INC COM 64031N108 146 3,104 SH   SOLE   3,104 0 0
NEOGEN CORP COM 640491106 207 2,989 SH   SOLE   2,989 0 0
NEOPHOTONICS CORP COM 64051T100 1,277 165,367 SH   SOLE   144,653 0 20,714
NETAPP INC COM 64110D104 187 4,668 SH   SOLE   4,668 0 0
NETFLIX INC COM 64110L106 7,283 48,745 SH   SOLE   48,745 0 0
NETEASE INC ADR 64110W102 25,926 86,240 SH   SOLE   85,310 0 930
NETGEAR INC COM 64111Q104 138 3,206 SH   SOLE   3,206 0 0
NETSCOUT SYS INC COM 64115T104 11,473 333,518 SH   SOLE   333,518 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 30 660 SH   SOLE   660 0 0
NEW JERSEY RES COM 646025106 23,702 597,034 SH   SOLE   583,249 0 13,785
NEW MEDIA INVT GROUP INC COM 64704V106 480 35,643 SH   SOLE   35,643 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 270 3,825 SH   SOLE   3,825 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 7 466 SH   SOLE   466 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6,484 493,836 SH   SOLE   493,836 0 0
NEW YORK CMNTY CAP TR V CPFD 64944P307 21,185 411,361 SH   SOLE   232,826 0 178,535
NEWELL BRANDS INC COM 651229106 79,864 1,489,443 SH   SOLE   1,386,668 0 102,775
NEWFIELD EXPL CO COM 651290108 98 3,433 SH   SOLE   3,433 0 0
NEWMARKET CORP COM 651587107 1,937 4,207 SH   SOLE   4,207 0 0
NEWMONT MINING CORP COM 651639106 298 9,189 SH   SOLE   9,189 0 0
NEWMONT MINING CORP CONB 651639AJ5 28,701 28,719,000 PRN   SOLE   11,039,000 0 17,680,000
NEWPARK RES INC COM 651718504 1,242 168,957 SH   SOLE   147,922 0 21,035
NEWS CORP NEW COM 65249B109 90 6,587 SH   SOLE   6,587 0 0
NEWS CORP NEW COM 65249B208 29 2,064 SH   SOLE   2,064 0 0
NEXTERA ENERGY INC COM 65339F101 10,405 74,256 SH   SOLE   74,256 0 0
NEXTERA ENERGY INC CPFD 65339F820 25,498 472,104 SH   SOLE   236,884 0 235,220
NEXTERA ENERGY INC CPFD 65339F846 19,461 303,420 SH   SOLE   106,925 0 196,495
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,153 46,338 SH   SOLE   40,741 0 5,597
NICE LTD ADR 653656108 35,426 450,028 SH   SOLE   438,727 0 11,301
NIKE INC COM 654106103 17,999 305,076 SH   SOLE   294,701 0 10,375
NISOURCE INC COM 65473P105 51,250 2,020,890 SH   SOLE   1,909,740 0 111,150
NIVALIS THERAPEUTICS INC COM 65481J109 203 84,294 SH   SOLE   84,294 0 0
NOKIA CORP ADR 654902204 1,833 297,640 SH   SOLE   297,640 0 0
NOBLE ENERGY INC COM 655044105 61,632 2,177,825 SH   SOLE   2,159,684 0 18,141
NORDSON CORP COM 655663102 1,343 11,073 SH   SOLE   11,073 0 0
NORDSTROM INC COM 655664100 92 1,916 SH   SOLE   1,916 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,281 18,743 SH   SOLE   18,743 0 0
NORTHERN TR CORP COM 665859104 101,418 1,043,287 SH   SOLE   983,017 0 60,270
NORTHFIELD BANCORP INC DEL COM 66611T108 261 15,209 SH   SOLE   15,209 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,345 13,029 SH   SOLE   13,029 0 0
NORTHWESTERN CORP COM 668074305 32,952 540,028 SH   SOLE   528,143 0 11,885
NOVELLUS SYS INC CONB 670008AD3 46,222 11,073,000 PRN   SOLE   4,907,000 0 6,166,000
NOVANTA INC COM 67000B104 246 6,843 SH   SOLE   6,843 0 0
NU SKIN ENTERPRISES INC COM 67018T105 577 9,189 SH   SOLE   9,189 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 8,973 515,409 SH   SOLE   472,531 0 42,878
NUANCE COMMUNICATIONS INC COM 67020Y100 983 56,474 SH   OTR 1 0 0 56,474
NUCOR CORP COM 670346105 4,147 71,661 SH   SOLE   62,767 0 8,894
NVIDIA CORP COM 67066G104 67,196 464,834 SH   SOLE   308,076 0 156,758
NVIDIA CORP CONB 67066GAC8 44,737 6,233,000 PRN   SOLE   2,748,000 0 3,485,000
NUTRI SYS INC NEW COM 67069D108 138 2,646 SH   SOLE   2,646 0 0
NUVASIVE INC COM 670704105 52,836 686,891 SH   SOLE   667,721 0 19,170
NUVASIVE INC COM 670704105 10,085 131,110 SH   OTR 4 131,110 0 0
NXSTAGE MEDICAL INC COM 67072V103 24,185 964,694 SH   SOLE   925,540 0 39,154
NXSTAGE MEDICAL INC COM 67072V103 3,183 126,955 SH   OTR 4 126,955 0 0
OGE ENERGY CORP COM 670837103 8,095 232,685 SH   SOLE   232,685 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 15,871 72,556 SH   SOLE   69,856 0 2,700
OSI SYSTEMS INC COM 671044105 165 2,199 SH   SOLE   2,199 0 0
OASIS PETE INC NEW COM 674215108 15,358 1,907,867 SH   SOLE   1,864,294 0 43,573
OCCIDENTAL PETE CORP DEL COM 674599105 796 13,300 SH   SOLE   13,300 0 0
OCEANFIRST FINL CORP COM 675234108 1,719 63,386 SH   SOLE   56,496 0 6,890
OCLARO INC COM 67555N206 1,704 182,420 SH   SOLE   182,420 0 0
OFFICE DEPOT INC COM 676220106 131 23,141 SH   SOLE   23,141 0 0
Okta Inc COM 679295105 1,203 52,780 SH   SOLE   52,780 0 0
OLD DOMINION FGHT LINES INC COM 679580100 158,293 1,662,048 SH   SOLE   1,580,277 0 81,771
OLD DOMINION FGHT LINES INC COM 679580100 3,966 41,646 SH   OTR 4 41,646 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,472 15,458 SH   OTR 1 0 0 15,458
OLD LINE BANCSHARES INC COM 67984M100 16 582 SH   SOLE   389 0 193
OLD NATL BANCORP IND COM 680033107 30,343 1,759,046 SH   SOLE   1,719,592 0 39,454
OLD REP INTL CORP COM 680223104 7,643 391,325 SH   SOLE   391,325 0 0
OLD REP INTL CORP CONB 680223AH7 31,504 24,892,000 PRN   SOLE   9,817,000 0 15,075,000
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 28,587 671,047 SH   SOLE   643,718 0 27,329
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3,740 87,788 SH   OTR 4 87,788 0 0
OMNICOM GROUP INC COM 681919106 2,271 27,389 SH   SOLE   27,389 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 25 745 SH   SOLE   535 0 210
OMEGA PROTEIN CORP COM 68210P107 165 9,234 SH   SOLE   9,234 0 0
OMEROS CORP COM 682143102 31 1,570 SH   SOLE   1,570 0 0
ON ASSIGNMENT INC COM 682159108 268 4,942 SH   SOLE   4,942 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,928 778,395 SH   SOLE   720,913 0 57,482
ON SEMICONDUCTOR CORP COM 682189105 1,104 78,636 SH   OTR 1 0 0 78,636
ON SEMICONDUCTOR CORP CONB 682189AK1 6,659 6,418,000 PRN   SOLE   2,579,000 0 3,839,000
ONE GAS INC COM 68235P108 61,768 884,806 SH   SOLE   862,213 0 22,593
ONEOK INC NEW COM 682680103 5,572 106,817 SH   SOLE   106,817 0 0
ORACLE CORP COM 68389X105 5,211 103,925 SH   SOLE   103,925 0 0
OPUS BK IRVINE CALIF COM 684000102 1,068 44,115 SH   SOLE   38,785 0 5,330
ORASURE TECHNOLOGIES INC COM 68554V108 157 9,070 SH   SOLE   9,070 0 0
ORBITAL ATK INC COM 68557N103 1,082 10,996 SH   SOLE   10,996 0 0
ORION GROUP HOLDINGS INC COM 68628V308 895 119,836 SH   SOLE   105,500 0 14,336
ORMAT TECHNOLOGIES INC COM 686688102 233 3,964 SH   SOLE   3,964 0 0
OSHKOSH CORP COM 688239201 1,120 16,264 SH   SOLE   16,264 0 0
OTTER TAIL CORP COM 689648103 786 19,841 SH   SOLE   19,841 0 0
Ovid therapeutics Inc COM 690469101 1,374 131,000 SH   SOLE   131,000 0 0
OWENS & MINOR INC NEW COM 690732102 871 27,048 SH   SOLE   27,048 0 0
OWENS CORNING NEW COM 690742101 189,925 2,838,089 SH   SOLE   2,688,179 0 149,910
OWENS CORNING NEW COM 690742101 3,966 59,270 SH   OTR 4 59,270 0 0
OWENS CORNING NEW COM 690742101 1,649 24,639 SH   OTR 1 0 0 24,639
PBF ENERGY INC COM 69318G106 8,713 391,432 SH   SOLE   391,432 0 0
PC CONNECTION INC COM 69318J100 186 6,892 SH   SOLE   6,892 0 0
PCSB FINL CORP COM 69324R104 1,129 66,200 SH   SOLE   58,000 0 8,200
PDC ENERGY INC COM 69327R101 124,905 2,897,347 SH   SOLE   2,762,547 0 134,800
PDC ENERGY INC COM 69327R101 3,385 78,517 SH   OTR 4 78,517 0 0
PDF SOLUTIONS INC COM 693282105 148 8,987 SH   SOLE   8,625 0 362
PG&E CORP COM 69331C108 9,949 149,901 SH   SOLE   149,901 0 0
PGT INNOVATIONS INC COM 69336V101 1,259 98,367 SH   SOLE   87,067 0 11,300
PNC FINL SVCS GROUP INC COM 693475105 37,495 300,275 SH   SOLE   300,275 0 0
POSCO ADR 693483109 4,401 70,311 SH   SOLE   70,311 0 0
PNM RES INC COM 69349H107 58,879 1,539,316 SH   SOLE   1,511,016 0 28,300
PNM RES INC COM 69349H107 860 22,484 SH   OTR 1 0 0 22,484
PPG INDS INC COM 693506107 485 4,414 SH   SOLE   4,414 0 0
PPL CORP COM 69351T106 14,233 368,168 SH   SOLE   347,314 0 20,854
PVH CORP COM 693656100 3,944 34,443 SH   SOLE   30,284 0 4,159
PTC INC COM 69370C100 72,314 1,311,940 SH   SOLE   1,164,960 0 146,980
PACCAR INC COM 693718108 170,988 2,589,154 SH   SOLE   2,467,354 0 121,800
PACCAR INC COM 693718108 4,722 71,500 SH   OTR 4 71,500 0 0
PACIFIC PREMIER BANCORP COM 69478X105 14,679 397,804 SH   SOLE   384,955 0 12,849
PACKAGING CORP AMER COM 695156109 1,865 16,740 SH   SOLE   16,740 0 0
PACWEST BANCORP DEL COM 695263103 72,897 1,560,960 SH   SOLE   1,501,809 0 59,151
PACWEST BANCORP DEL COM 695263103 2,756 59,016 SH   OTR 1 0 0 59,016
PALO ALTO NETWORKS INC COM 697435105 36,798 275,008 SH   SOLE   256,258 0 18,750
PANDORA MEDIA INC COM 698354107 1,669 187,100 SH   SOLE   187,100 0 0
PANERA BREAD CO COM 69840W108 2,134 6,782 SH   SOLE   6,782 0 0
PAPA JOHNS INTL INC COM 698813102 185 2,574 SH   SOLE   2,574 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 778 32,290 SH   SOLE   32,290 0 0
PARK HOTELS RESORTS INC COM 700517105 13 484 SH   SOLE   484 0 0
PARK NATL CORP COM 700658107 646 6,230 SH   SOLE   6,230 0 0
PARK OHIO HLDGS CORP COM 700666100 1,154 30,293 SH   SOLE   27,043 0 3,250
PARKER HANNIFIN CORP COM 701094104 148,089 926,600 SH   SOLE   687,570 0 239,030
PARKER HANNIFIN CORP COM 701094104 3,011 18,842 SH   OTR 4 18,842 0 0
PARSLEY ENERGY INC COM 701877102 195,747 7,053,951 SH   SOLE   6,679,135 0 374,816
PARSLEY ENERGY INC COM 701877102 4,282 154,300 SH   OTR 4 154,300 0 0
PARSLEY ENERGY INC COM 701877102 1,557 56,120 SH   OTR 1 0 0 56,120
PARTY CITY HOLDCO INC COM 702149105 47,115 3,010,521 SH   SOLE   2,934,771 0 75,750
PATRICK INDS INC COM 703343103 4,858 66,690 SH   SOLE   66,105 0 585
PATTERSON COMPANIES INC COM 703395103 66 1,407 SH   SOLE   1,407 0 0
PAYCHEX INC COM 704326107 8,874 155,856 SH   SOLE   155,856 0 0
PAYCOM SOFTWARE INC COM 70432V102 22,692 331,705 SH   SOLE   331,705 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,205 90,709 SH   OTR 4 90,709 0 0
PAYPAL HLDGS INC COM 70450Y103 31,579 588,393 SH   SOLE   571,968 0 16,425
PEBBLEBROOK HOTEL TR COM 70509V100 36 1,125 SH   SOLE   825 0 300
PEGASYSTEMS INC COM 705573103 1,361 23,332 SH   SOLE   23,332 0 0
PENN NATL GAMING INC COM 707569109 45,416 2,122,265 SH   SOLE   2,073,467 0 48,798
PENNSYLVANIA RL ESTATE INVT COM 709102107 15,971 1,410,846 SH   SOLE   1,378,187 0 32,659
PENNYMAC FINL SVCS INC COM 70932B101 116 6,964 SH   SOLE   6,964 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 21,077 480,010 SH   SOLE   480,010 0 0
PEOPLES BANCORP INC COM 709789101 1,081 33,659 SH   SOLE   29,634 0 4,025
PEOPLES UNITED FINANCIAL INC COM 712704105 6,854 388,082 SH   SOLE   388,082 0 0
PEOPLES UTAH BANCORP COM 712706209 973 36,299 SH   SOLE   31,954 0 4,345
PEPSICO INC COM 713448108 21,587 186,919 SH   SOLE   186,544 0 375
PERFICIENT INC COM 71375U101 150 8,070 SH   SOLE   8,070 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 96,631 3,526,649 SH   SOLE   3,480,024 0 46,625
PERKINELMER INC COM 714046109 121,649 1,785,283 SH   SOLE   1,700,953 0 84,330
PERKINELMER INC COM 714046109 3,378 49,574 SH   OTR 4 49,574 0 0
PFIZER INC COM 717081103 28,600 851,451 SH   SOLE   841,911 0 9,540
PHARMERICA CORP COM 71714F104 33,971 1,294,142 SH   SOLE   1,259,185 0 34,957
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 199 5,380 SH   SOLE   5,380 0 0
PHILIP MORRIS INTL INC COM 718172109 25,968 221,095 SH   SOLE   218,885 0 2,210
PHILLIPS 66 COM 718546104 10,040 121,410 SH   SOLE   121,410 0 0
PHOTRONICS INC COM 719405102 16,601 1,766,054 SH   SOLE   1,715,697 0 50,357
PHYSICIANS RLTY TR COM 71943U104 22,944 1,139,219 SH   SOLE   1,112,962 0 26,257
PILGRIMS PRIDE CORP NEW COM 72147K108 12,258 559,201 SH   SOLE   541,397 0 17,804
PILGRIMS PRIDE CORP NEW COM 72147K108 988 45,066 SH   OTR 1 0 0 45,066
PINNACLE FINL PARTNERS INC COM 72346Q104 71,930 1,145,386 SH   SOLE   1,115,386 0 30,000
PINNACLE WEST CAP CORP COM 723484101 24,561 288,418 SH   SOLE   274,359 0 14,059
PINNACLE WEST CAP CORP COM 723484101 1,615 18,968 SH   OTR 1 0 0 18,968
PINNACLE FOODS INC DEL COM 72348P104 163,080 2,745,454 SH   SOLE   1,912,301 0 833,153
PINNACLE FOODS INC DEL COM 72348P104 7,125 119,953 SH   OTR 4 119,953 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,186 19,970 SH   OTR 1 0 0 19,970
PINNACLE ENTMT INC NEW COM 72348Y105 1,262 63,891 SH   SOLE   56,020 0 7,871
PIONEER ENERGY SVCS CORP COM 723664108 746 363,851 SH   SOLE   319,569 0 44,282
PIONEER NAT RES CO COM 723787107 468 2,931 SH   SOLE   2,931 0 0
PLANET FITNESS INC COM 72703H101 34,553 1,480,428 SH   SOLE   1,420,918 0 59,510
PLANET FITNESS INC COM 72703H101 4,461 191,130 SH   OTR 4 191,130 0 0
PLANTRONICS INC NEW COM 727493108 173 3,304 SH   SOLE   3,304 0 0
PLEXUS CORP COM 729132100 46,382 882,280 SH   SOLE   858,642 0 23,638
PLEXUS CORP COM 729132100 586 11,141 SH   OTR 1 0 0 11,141
POLARIS INDS INC COM 731068102 4,955 53,721 SH   SOLE   53,721 0 0
POLYONE CORP COM 73179P106 45,429 1,172,679 SH   SOLE   1,142,679 0 30,000
POOL CORPORATION COM 73278L105 2,358 20,054 SH   SOLE   20,054 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 71 1,265 SH   SOLE   1,265 0 0
POST HLDGS INC COM 737446104 117,678 1,515,496 SH   SOLE   959,816 0 555,680
POWER INTEGRATIONS INC COM 739276103 190 2,601 SH   SOLE   2,601 0 0
POWERSHARES ETF TR II ETF 73937B654 2,097 52,125 SH   SOLE   0 0 52,125
PRAXAIR INC COM 74005P104 14,158 106,813 SH   SOLE   105,148 0 1,665
PRICE T ROWE GROUP INC COM 74144T108 7,687 103,584 SH   SOLE   103,584 0 0
PRICELINE GRP INC COM 741503403 32,920 17,599 SH   SOLE   17,099 0 500
PRICELINE GRP INC CONB 741503AQ9 53,239 26,999,000 PRN   SOLE   11,449,000 0 15,550,000
PRICELINE GRP INC CONB 741503AS5 23,764 16,180,000 PRN   SOLE   6,780,000 0 9,400,000
PRICESMART INC COM 741511109 172 1,965 SH   SOLE   1,965 0 0
PRIMORIS SVCS CORP COM 74164F103 152 6,078 SH   SOLE   6,078 0 0
PRIMERICA INC COM 74164M108 104,307 1,376,986 SH   SOLE   1,351,605 0 25,381
PRIMERICA INC COM 74164M108 1,956 25,820 SH   OTR 4 25,820 0 0
PRIMERICA INC COM 74164M108 1,098 14,499 SH   OTR 1 0 0 14,499
PRINCIPAL FINL GROUP INC COM 74251V102 6,821 106,459 SH   SOLE   106,459 0 0
PROASSURANCE CORP COM 74267C106 66,585 1,095,144 SH   SOLE   1,066,144 0 29,000
PROCTER AND GAMBLE CO COM 742718109 14,437 165,654 SH   SOLE   165,654 0 0
PROGRESSIVE CORP OHIO COM 743315103 177,040 4,015,422 SH   SOLE   3,359,952 0 655,470
PROLOGIS INC COM 74340W103 3,511 59,875 SH   SOLE   50,181 0 9,694
PROOFPOINT INC COM 743424103 74,103 853,429 SH   SOLE   819,327 0 34,102
PROOFPOINT INC COM 743424103 9,578 110,303 SH   OTR 4 110,303 0 0
PROSPECT CAPITAL CORPORATION CONB 74348TAM4 11,578 11,214,000 PRN   SOLE   3,677,000 0 7,537,000
PROSPECT CAPITAL CORPORATION CONB 74348TAR3 13,948 14,000,000 PRN   SOLE   4,220,000 0 9,780,000
PROSPERITY BANCSHARES INC COM 743606105 1,012 15,746 SH   SOLE   15,746 0 0
PROTO LABS INC COM 743713109 156 2,323 SH   SOLE   2,323 0 0
PROVIDENT FINL SVCS INC COM 74386T105 803 31,655 SH   SOLE   31,655 0 0
PRUDENTIAL FINL INC COM 744320102 7,033 65,036 SH   SOLE   65,036 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 375 8,719 SH   SOLE   8,719 0 0
PUBLIC STORAGE COM 74460D109 682 3,269 SH   SOLE   3,104 0 165
PULTE GROUP INC COM 745867101 19,114 779,202 SH   SOLE   767,622 0 11,580
QAD INC COM 74727D306 83 2,580 SH   SOLE   2,580 0 0
QUAKER CHEM CORP COM 747316107 24,860 171,174 SH   SOLE   167,294 0 3,880
QIWI PLC ADR 74735M108 3,385 137,138 SH   SOLE   137,138 0 0
QORVO INC COM 74736K101 154 2,425 SH   SOLE   2,347 0 78
QUALCOMM INC COM 747525103 6,364 115,251 SH   SOLE   115,251 0 0
QUALYS INC COM 74758T303 185 4,526 SH   SOLE   4,526 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 41,642 1,968,908 SH   SOLE   1,915,108 0 53,800
QUANTA SVCS INC COM 74762E102 202,317 6,145,706 SH   SOLE   5,856,306 0 289,400
QUANTA SVCS INC COM 74762E102 5,554 168,700 SH   OTR 4 168,700 0 0
QUEST DIAGNOSTICS INC COM 74834L100 171,407 1,541,981 SH   SOLE   1,471,181 0 70,800
QUEST DIAGNOSTICS INC COM 74834L100 4,599 41,377 SH   OTR 4 41,377 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 35 395 SH   SOLE   395 0 0
RLI CORP COM 749607107 22,626 414,234 SH   SOLE   404,988 0 9,246
RPC INC COM 749660106 12,111 599,280 SH   SOLE   599,280 0 0
RMR GROUP INC COM 74967R106 586 12,037 SH   SOLE   12,037 0 0
RPM INTL INC COM 749685103 63,592 1,165,755 SH   SOLE   1,086,795 0 78,960
RPM INTL INC CONB 749685AT0 25,892 21,943,000 PRN   SOLE   7,822,000 0 14,121,000
RPX CORP COM 74972G103 168 12,071 SH   SOLE   12,071 0 0
RTI SURGICAL INC COM 74975N105 1,290 220,569 SH   SOLE   193,209 0 27,360
RSP PERMIAN INC COM 74978Q105 37,711 1,168,622 SH   SOLE   1,131,640 0 36,982
RSP PERMIAN INC COM 74978Q105 1,484 45,980 SH   OTR 1 0 0 45,980
RADIAN GROUP INC COM 750236101 46,950 2,871,541 SH   SOLE   2,678,991 0 192,550
RADNET INC COM 750491102 56 7,221 SH   SOLE   7,221 0 0
RALPH LAUREN CORP COM 751212101 70 949 SH   SOLE   949 0 0
RANGE RES CORP COM 75281A109 75 3,243 SH   SOLE   3,243 0 0
RAVEN INDS INC COM 754212108 150 4,510 SH   SOLE   4,510 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 34,449 429,440 SH   SOLE   410,033 0 19,407
RAYMOND JAMES FINANCIAL INC COM 754730109 1,727 21,526 SH   OTR 1 0 0 21,526
RAYONIER ADVANCED MATLS INC COM 75508B104 368 23,400 SH   SOLE   23,400 0 0
RAYTHEON CO COM 755111507 3,211 19,884 SH   SOLE   19,884 0 0
RBC BEARINGS INC COM 75524B104 206 2,024 SH   SOLE   2,024 0 0
RE MAX HLDGS INC COM 75524W108 177 3,150 SH   SOLE   3,150 0 0
REALPAGE INC COM 75606N109 17,254 479,957 SH   SOLE   479,957 0 0
REALTY INCOME CORP COM 756109104 260 4,705 SH   SOLE   4,705 0 0
REATA PHARMACEUTICALS INC COM 75615P103 665 21,030 SH   SOLE   21,030 0 0
RED HAT INC COM 756577102 25,169 262,864 SH   SOLE   211,527 0 51,337
RED HAT INC CONB 756577AD4 54,834 39,717,000 PRN   SOLE   16,232,000 0 23,485,000
RED ROCK RESORTS INC COM 75700L108 36,020 1,529,512 SH   SOLE   1,466,812 0 62,700
RED ROCK RESORTS INC COM 75700L108 4,745 201,470 SH   OTR 4 201,470 0 0
REGAL BELOIT CORP COM 758750103 22,372 274,340 SH   SOLE   274,340 0 0
REGENCY CTRS CORP COM 758849103 158 2,520 SH   SOLE   2,520 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,946 3,962 SH   SOLE   3,962 0 0
REGENXBIO INC COM 75901B107 918 46,459 SH   SOLE   46,459 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,394 95,218 SH   SOLE   95,218 0 0
REINSURANCE GROUP AMER INC COM 759351604 106,007 825,669 SH   SOLE   771,792 0 53,877
RELIANCE STEEL & ALUMINUM CO COM 759509102 192,470 2,643,455 SH   SOLE   2,519,383 0 124,072
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,487 75,363 SH   OTR 4 75,363 0 0
RENASANT CORP COM 75970E107 21,530 492,224 SH   SOLE   492,224 0 0
REPLIGEN CORP COM 759916109 166 4,001 SH   SOLE   4,001 0 0
REPUBLIC SVCS INC COM 760759100 119,484 1,874,853 SH   SOLE   1,768,093 0 106,760
REPUBLIC SVCS INC COM 760759100 3,901 61,204 SH   OTR 4 61,204 0 0
RESMED INC COM 761152107 1,682 21,597 SH   SOLE   21,597 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 107 5,559 SH   SOLE   4,818 0 741
REVANCE THERAPEUTICS INC COM 761330109 921 34,875 SH   SOLE   34,875 0 0
REX AMERICAN RESOURCES CORP COM 761624105 229 2,368 SH   SOLE   2,368 0 0
REXNORD CORP NEW COM 76169B102 21,630 930,340 SH   SOLE   930,340 0 0
REXFORD INDL RLTY INC COM 76169C100 103 3,743 SH   SOLE   3,273 0 470
REYNOLDS AMERICAN INC COM 761713106 941 14,466 SH   SOLE   14,466 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 32 11,653 SH   SOLE   11,653 0 0
RINGCENTRAL INC COM 76680R206 89,534 2,449,630 SH   SOLE   2,352,499 0 97,131
RINGCENTRAL INC COM 76680R206 11,609 317,618 SH   OTR 4 317,618 0 0
RING ENERGY INC COM 76680V108 1,694 130,295 SH   SOLE   114,010 0 16,285
RITCHIE BROS AUCTIONEERS COM 767744105 68,584 2,386,353 SH   SOLE   1,450,051 0 936,302
RITCHIE BROS AUCTIONEERS COM 767744105 7,516 261,513 SH   OTR 4 261,513 0 0
RITE AID CORP COM 767754104 3,242 1,098,960 SH   SOLE   1,098,960 0 0
ROBERT HALF INTL INC COM 770323103 1,244 25,951 SH   SOLE   25,951 0 0
ROCKWELL AUTOMATION INC COM 773903109 130,080 803,157 SH   SOLE   764,657 0 38,500
ROCKWELL AUTOMATION INC COM 773903109 3,644 22,500 SH   OTR 4 22,500 0 0
ROCKWELL COLLINS INC COM 774341101 2,443 23,248 SH   SOLE   23,248 0 0
ROGERS CORP COM 775133101 154 1,414 SH   SOLE   1,414 0 0
ROLLINS INC COM 775711104 2,452 60,241 SH   SOLE   60,241 0 0
ROPER TECHNOLOGIES INC COM 776696106 110,872 478,867 SH   SOLE   320,782 0 158,085
ROSS STORES INC COM 778296103 96,450 1,670,701 SH   SOLE   1,559,251 0 111,450
RUDOLPH TECHNOLOGIES INC COM 781270103 214 9,387 SH   SOLE   9,387 0 0
RUSH ENTERPRISES INC COM 781846209 148 3,981 SH   SOLE   3,981 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,854 85,249 SH   SOLE   75,704 0 9,545
RYERSON HLDG CORP COM 783754104 1,175 118,700 SH   SOLE   104,310 0 14,390
RYLAND GROUP INC CONB 783764AS2 1,893 2,000,000 PRN   SOLE   300,000 0 1,700,000
RYMAN HOSPITALITY PPTYS INC COM 78377T107 43,653 681,974 SH   SOLE   664,174 0 17,800
S & T BANCORP INC COM 783859101 169 4,722 SH   SOLE   4,722 0 0
S&P GLOBAL INC COM 78409V104 2,636 18,057 SH   SOLE   18,057 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 92,799 687,904 SH   SOLE   640,754 0 47,150
SEI INVESTMENTS CO COM 784117103 1,473 27,382 SH   SOLE   27,382 0 0
SJW GROUP COM 784305104 158 3,211 SH   SOLE   3,211 0 0
SL GREEN RLTY CORP COM 78440X101 250 2,362 SH   SOLE   2,212 0 150
SLM CORP COM 78442P106 82,260 7,153,070 SH   SOLE   6,670,161 0 482,909
SPDR S&P 500 ETF TR ETF 78462F103 9,817 40,600 SH   SOLE   39,375 0 1,225
SPS COMM INC COM 78463M107 150 2,358 SH   SOLE   2,358 0 0
SPDR GOLD TRUST ETF 78463V107 922 7,816 SH   SOLE   7,816 0 0
SPDR SERIES TRUST ETF 78464A417 448 12,050 SH   SOLE   0 0 12,050
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 59,229 1,542,020 SH   SOLE   1,532,532 0 9,488
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 115,144 362,522 SH   SOLE   336,214 0 26,308
SP PLUS CORP COM 78469C103 1,182 38,700 SH   SOLE   33,900 0 4,800
SRC ENERGY INC COM 78470V108 69,652 10,349,450 SH   SOLE   10,145,550 0 203,900
SVB FINL GROUP COM 78486Q101 123,571 702,945 SH   SOLE   547,388 0 155,557
SABRE CORP COM 78573M104 1,260 57,888 SH   SOLE   57,888 0 0
SAFETY INS GROUP INC COM 78648T100 12,844 188,059 SH   SOLE   183,159 0 4,900
SAGE THERAPEUTICS INC COM 78667J108 31,774 398,965 SH   SOLE   384,487 0 14,478
SAGE THERAPEUTICS INC COM 78667J108 3,705 46,520 SH   OTR 4 46,520 0 0
SAIA INC COM 78709Y105 37,955 739,873 SH   SOLE   722,931 0 16,942
SALESFORCE COM INC COM 79466L302 16,436 189,796 SH   SOLE   182,371 0 7,425
SALESFORCE COM INC CONB 79466LAD6 5,214 3,943,000 PRN   SOLE   3,943,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 23,697 1,170,205 SH   SOLE   1,135,413 0 34,792
SALLY BEAUTY HLDGS INC COM 79546E104 734 36,227 SH   OTR 1 0 0 36,227
SANCHEZ ENERGY CORP COM 79970Y105 1,274 177,500 SH   SOLE   155,500 0 22,000
SANDERSON FARMS INC COM 800013104 58,594 506,648 SH   SOLE   494,488 0 12,160
SANDY SPRING BANCORP INC COM 800363103 206 5,066 SH   SOLE   5,066 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 403 6,385 SH   SOLE   6,385 0 0
SANMINA CORPORATION COM 801056102 14,520 381,105 SH   SOLE   375,315 0 5,790
SANTANDER CONSUMER USA HDG I COM 80283M101 785 61,537 SH   SOLE   61,537 0 0
SCANA CORP NEW COM 80589M102 8,026 119,774 SH   SOLE   119,774 0 0
SCANSOURCE INC COM 806037107 120 2,974 SH   SOLE   2,974 0 0
SCHEIN HENRY INC COM 806407102 1,948 10,642 SH   SOLE   10,642 0 0
SCHLUMBERGER LTD COM 806857108 6,373 96,782 SH   SOLE   95,242 0 1,540
SCHNITZER STL INDS COM 806882106 1,645 65,288 SH   SOLE   56,788 0 8,500
SCHWAB CHARLES CORP NEW COM 808513105 27,358 636,819 SH   SOLE   620,084 0 16,735
SCHWEITZER-MAUDUIT INTL INC COM 808541106 591 15,871 SH   SOLE   15,871 0 0
SCRIPPS E W CO OHIO COM 811054402 51,631 2,899,000 SH   SOLE   2,824,600 0 74,400
SCRIPPS NETWORKS INTERACT IN COM 811065101 1,338 19,591 SH   SOLE   19,591 0 0
SEACOAST BKG CORP FLA COM 811707801 1,752 72,696 SH   SOLE   64,741 0 7,955
SEALED AIR CORP NEW COM 81211K100 27,599 616,605 SH   SOLE   616,605 0 0
SELECT SECTOR SPDR TR ETF 81369Y308 63 1,151 SH   SOLE   0 0 1,151
SELECT SECTOR SPDR TR ETF 81369Y704 11 155 SH   SOLE   0 0 155
SELECT COMFORT CORP COM 81616X103 180 5,062 SH   SOLE   5,062 0 0
SELECT MED HLDGS CORP COM 81619Q105 18,857 1,228,455 SH   SOLE   1,200,385 0 28,070
SELECTIVE INS GROUP INC COM 816300107 221 4,412 SH   SOLE   4,412 0 0
SEMTECH CORP COM 816850101 171 4,773 SH   SOLE   4,773 0 0
SEMPRA ENERGY COM 816851109 71,369 632,980 SH   SOLE   596,105 0 36,875
SENSIENT TECHNOLOGIES CORP COM 81725T100 18,106 224,832 SH   SOLE   219,032 0 5,800
SERVICE CORP INTL COM 817565104 8,268 247,152 SH   SOLE   247,152 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,691 43,160 SH   SOLE   43,160 0 0
SERVICENOW INC COM 81762P102 17,210 162,360 SH   SOLE   27,720 0 134,640
SERVISFIRST BANCSHARES INC COM 81768T108 156 4,229 SH   SOLE   4,229 0 0
SHAKE SHACK INC COM 819047101 152 4,371 SH   SOLE   4,371 0 0
SHERWIN WILLIAMS CO COM 824348106 18,959 54,020 SH   SOLE   52,020 0 2,000
SHUTTERSTOCK INC COM 825690100 117 2,660 SH   SOLE   2,660 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,151 8,017 SH   SOLE   8,017 0 0
SILICON LABORATORIES INC COM 826919102 1,831 26,785 SH   SOLE   26,785 0 0
SILGAN HOLDINGS INC COM 827048109 140 4,410 SH   SOLE   4,410 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 21 435 SH   SOLE   435 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 55 4,070 SH   SOLE   4,070 0 0
SIMMONS 1ST NATL CORP COM 828730200 168 3,182 SH   SOLE   3,182 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,085 6,705 SH   SOLE   6,380 0 325
SIMPSON MANUFACTURING CO INC COM 829073105 262 5,993 SH   SOLE   5,993 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,979 361,743 SH   SOLE   361,743 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 63,473 1,064,804 SH   SOLE   511,382 0 553,422
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,525 126,232 SH   OTR 4 126,232 0 0
SKYWEST INC COM 830879102 26,648 759,204 SH   SOLE   741,775 0 17,429
SKYWORKS SOLUTIONS INC COM 83088M102 198,089 2,064,508 SH   SOLE   1,919,719 0 144,789
SKYWORKS SOLUTIONS INC COM 83088M102 2,744 28,600 SH   OTR 4 28,600 0 0
SMITH A O COM 831865209 110,046 1,953,582 SH   SOLE   1,545,456 0 408,126
SMART & FINAL STORES INC COM 83190B101 29,384 3,229,048 SH   SOLE   3,146,348 0 82,700
SMART SAND INC COM 83191H107 18,817 2,111,900 SH   SOLE   2,054,170 0 57,730
SMUCKER J M CO COM 832696405 1,846 15,602 SH   SOLE   15,602 0 0
SNAP ON INC COM 833034101 48,800 308,858 SH   SOLE   288,633 0 20,225
SONIC CORP COM 835451105 489 18,464 SH   SOLE   18,464 0 0
SONIC AUTOMOTIVE INC COM 83545G102 114 5,854 SH   SOLE   5,854 0 0
SONOCO PRODS CO COM 835495102 9,483 184,429 SH   SOLE   184,429 0 0
SOTHEBYS COM 835898107 47,965 893,707 SH   SOLE   870,657 0 23,050
SOUTH JERSEY INDS INC COM 838518108 24,203 708,299 SH   SOLE   692,008 0 16,291
SOUTH ST CORP COM 840441109 74,486 869,147 SH   SOLE   847,047 0 22,100
SOUTHERN CO COM 842587107 10,480 218,886 SH   SOLE   218,886 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 640 18,331 SH   SOLE   18,331 0 0
SOUTHWEST AIRLS CO COM 844741108 7,021 112,978 SH   SOLE   112,978 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 24,932 341,247 SH   SOLE   333,427 0 7,820
SPARK THERAPEUTICS INC COM 84652J103 22,315 373,542 SH   SOLE   359,672 0 13,870
SPARK THERAPEUTICS INC COM 84652J103 2,621 43,868 SH   OTR 4 43,868 0 0
SPARTAN MTRS INC COM 846819100 1,317 148,850 SH   SOLE   130,400 0 18,450
SPARTANNASH CO COM 847215100 122 4,689 SH   SOLE   4,689 0 0
SPECTRANETICS CORP COM 84760C107 91 2,357 SH   SOLE   2,357 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,342 10,734 SH   SOLE   10,681 0 53
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1,367 23,598 SH   SOLE   23,598 0 0
SPIRIT RLTY CAP INC NEW CONB 84860WAB8 27,430 27,637,000 PRN   SOLE   11,172,000 0 16,465,000
SPLUNK INC COM 848637104 1,426 25,070 SH   SOLE   25,070 0 0
SPROUTS FMRS MKT INC COM 85208M102 175 7,739 SH   SOLE   7,739 0 0
SQUARE INC COM 852234103 43,650 1,860,610 SH   SOLE   1,370,260 0 490,350
SQUARE INC COM 852234103 4,121 175,650 SH   OTR 4 175,650 0 0
STAMPS COM INC COM 852857200 161 1,038 SH   SOLE   1,038 0 0
STANDARD MTR PRODS INC COM 853666105 253 4,854 SH   SOLE   4,854 0 0
STANDEX INTL CORP COM 854231107 25,263 278,539 SH   SOLE   271,439 0 7,100
STANLEY BLACK & DECKER INC COM 854502101 5,504 39,110 SH   SOLE   35,053 0 4,057
STANLEY BLACK and DECKER CPFD 854502887 9,023 82,244 SH   SOLE   51,214 0 31,030
STAPLES INC COM 855030102 113 11,256 SH   SOLE   11,256 0 0
STARBUCKS CORP COM 855244109 21,307 365,414 SH   SOLE   352,839 0 12,575
STATE BK FINL CORP COM 856190103 34,495 1,271,946 SH   SOLE   1,236,000 0 35,946
STATE NATL COS INC COM 85711T305 1,443 78,509 SH   SOLE   68,684 0 9,825
STATE STR CORP COM 857477103 2,006 22,354 SH   SOLE   22,354 0 0
STEEL DYNAMICS INC COM 858119100 11,313 315,913 SH   SOLE   300,452 0 15,461
STEEL DYNAMICS INC COM 858119100 1,405 39,242 SH   OTR 1 0 0 39,242
STEELCASE INC COM 858155203 431 30,809 SH   SOLE   30,809 0 0
STEPAN CO COM 858586100 196 2,254 SH   SOLE   2,254 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 17 1,858 SH   SOLE   1,858 0 0
STERICYCLE INC COM 858912108 1,179 15,447 SH   SOLE   15,447 0 0
STERLING BANCORP DEL COM 85917A100 74,278 3,194,760 SH   SOLE   3,112,660 0 82,100
STEWART INFORMATION SVCS COR COM 860372101 21,875 482,036 SH   SOLE   468,841 0 13,195
STIFEL FINL CORP COM 860630102 53,662 1,167,081 SH   SOLE   1,135,109 0 31,972
STIFEL FINL CORP COM 860630102 1,094 23,785 SH   OTR 1 0 0 23,785
STOCK YDS BANCORP INC COM 861025104 179 4,596 SH   SOLE   4,596 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 1,002 21,695 SH   SOLE   19,100 0 2,595
STRAYER ED INC COM 863236105 157 1,680 SH   SOLE   1,680 0 0
STRYKER CORP COM 863667101 2,761 19,892 SH   SOLE   19,892 0 0
STURM RUGER & CO INC COM 864159108 566 9,114 SH   SOLE   9,114 0 0
SUMMIT MATLS INC COM 86614U100 29,698 1,028,695 SH   SOLE   1,028,695 0 0
SUN CMNTYS INC COM 866674104 37,349 425,916 SH   SOLE   398,016 0 27,900
SUN HYDRAULICS CORP COM 866942105 173 4,060 SH   SOLE   4,060 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 45,264 2,807,915 SH   SOLE   2,728,014 0 79,901
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,094 67,863 SH   OTR 1 0 0 67,863
SUNTRUST BKS INC COM 867914103 315,560 5,563,479 SH   SOLE   5,261,989 0 301,490
SUNTRUST BKS INC COM 867914103 6,387 112,600 SH   OTR 4 112,600 0 0
SUPER MICRO COMPUTER INC COM 86800U104 90 3,661 SH   SOLE   3,661 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 114,727 10,999,712 SH   SOLE   10,500,512 0 499,200
SUPERIOR ENERGY SVCS INC COM 868157108 3,034 290,933 SH   OTR 4 290,933 0 0
SUPERIOR INDS INTL INC COM 868168105 392 19,066 SH   SOLE   19,066 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 148 3,441 SH   SOLE   3,441 0 0
SWIFT TRANSN CO COM 87074U101 48,404 1,826,571 SH   SOLE   1,773,024 0 53,547
SWIFT TRANSN CO COM 87074U101 1,444 54,498 SH   OTR 1 0 0 54,498
SYKES ENTERPRISES INC COM 871237103 65,322 1,948,165 SH   SOLE   1,898,065 0 50,100
SYMANTEC CORP COM 871503108 296 10,481 SH   SOLE   10,481 0 0
SYNOPSYS INC COM 871607107 120,606 1,653,725 SH   SOLE   1,580,027 0 73,698
SYNOPSYS INC COM 871607107 3,005 41,204 SH   OTR 4 41,204 0 0
SYNOVUS FINL CORP COM 87161C501 148,162 3,349,061 SH   SOLE   3,267,351 0 81,710
SYNOVUS FINL CORP COM 87161C501 3,554 80,340 SH   OTR 1 0 0 80,340
SYNNEX CORP COM 87162W100 18,244 152,081 SH   SOLE   149,846 0 2,235
SYNERGY PHARMACEUTICALS DEL COM 871639308 22 5,015 SH   SOLE   5,015 0 0
SYNCHRONY FINL COM 87165B103 1,566 52,525 SH   SOLE   52,525 0 0
SYSCO CORP COM 871829107 142,946 2,840,180 SH   SOLE   2,707,580 0 132,600
SYSCO CORP COM 871829107 3,899 77,465 SH   OTR 4 77,465 0 0
TCF FINL CORP COM 872275102 146 9,156 SH   SOLE   9,156 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,237 28,775 SH   SOLE   28,775 0 0
TFS FINL CORP COM 87240R107 9,523 615,553 SH   SOLE   615,553 0 0
TJX COS INC NEW COM 872540109 17,561 243,330 SH   SOLE   234,930 0 8,400
T MOBILE US INC COM 872590104 1,333 21,986 SH   SOLE   21,986 0 0
TRI POINTE GROUP INC COM 87265H109 26,994 2,046,520 SH   SOLE   1,999,974 0 46,546
TTM TECHNOLOGIES INC COM 87305R109 27,346 1,575,178 SH   SOLE   1,543,047 0 32,131
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 11,373 325,305 SH   SOLE   320,805 0 4,500
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 43,542 593,371 SH   SOLE   572,153 0 21,218
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,066 96,300 SH   OTR 4 96,300 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 20 765 SH   SOLE   570 0 195
TARENA INTL INC ADR 876108101 5,832 325,652 SH   SOLE   325,652 0 0
TARGET CORP COM 87612E106 6,117 116,981 SH   SOLE   116,981 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 178 7,429 SH   SOLE   7,429 0 0
TEAM INC COM 878155100 7,461 318,166 SH   SOLE   309,966 0 8,200
TECH DATA CORP COM 878237106 71,653 709,441 SH   SOLE   691,574 0 17,867
TECH DATA CORP COM 878237106 1,298 12,851 SH   OTR 1 0 0 12,851
TEGNA INC COM 87901J105 180,669 12,537,688 SH   SOLE   11,972,307 0 565,381
TEGNA INC COM 87901J105 3,729 258,800 SH   OTR 4 258,800 0 0
TEGNA INC COM 87901J105 1,430 99,210 SH   OTR 1 0 0 99,210
TELEFLEX INC COM 879369106 1,522 7,325 SH   SOLE   7,325 0 0
TELIGENT INC NEW COM 87960W104 30 3,312 SH   SOLE   3,312 0 0
TELETECH HOLDINGS INC COM 879939106 280 6,855 SH   SOLE   6,855 0 0
TEMPUR SEALY INTL INC COM 88023U101 88 1,646 SH   SOLE   1,646 0 0
TENNANT CO COM 880345103 188 2,546 SH   SOLE   2,546 0 0
TENNECO INC COM 880349105 93 1,608 SH   SOLE   1,608 0 0
TERADYNE INC COM 880770102 9,537 317,585 SH   SOLE   300,560 0 17,025
TERADYNE INC COM 880770102 1,349 44,914 SH   OTR 1 0 0 44,914
TERNIUM SA ADR 880890108 3,965 141,164 SH   SOLE   141,164 0 0
TERRITORIAL BANCORP INC COM 88145X108 1,195 38,301 SH   SOLE   33,531 0 4,770
TESORO CORP COM 881609101 1,527 16,312 SH   SOLE   16,312 0 0
TETRA TECH INC NEW COM 88162G103 244 5,331 SH   SOLE   5,331 0 0
TEVA PHARMACEUTICAL FIN LLC CONB 88163VAE9 24,480 22,825,000 PRN   SOLE   11,600,000 0 11,225,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17,188 222,070 SH   SOLE   213,030 0 9,040
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,239 28,930 SH   OTR 4 28,930 0 0
TEXAS INSTRS INC COM 882508104 10,746 139,674 SH   SOLE   138,174 0 1,500
TEXAS ROADHOUSE INC COM 882681109 240 4,704 SH   SOLE   4,704 0 0
TEXTRON INC COM 883203101 170,886 3,628,149 SH   SOLE   3,461,449 0 166,700
TEXTRON INC COM 883203101 4,691 99,600 SH   OTR 4 99,600 0 0
TG THERAPEUTICS INC COM 88322Q108 31 3,056 SH   SOLE   3,056 0 0
THE TRADE DESK INC COM 88339J105 2,324 46,370 SH   SOLE   46,370 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,158 18,100 SH   SOLE   18,100 0 0
THERMON GROUP HLDGS INC COM 88362T103 152 7,904 SH   SOLE   7,904 0 0
THOR INDS INC COM 885160101 110,192 1,054,269 SH   SOLE   960,502 0 93,767
3M CO COM 88579Y101 9,825 47,190 SH   SOLE   47,030 0 160
TIER REIT INC COM 88650V208 1,234 66,800 SH   SOLE   58,700 0 8,100
TIFFANY & CO NEW COM 886547108 167,650 1,785,986 SH   SOLE   1,701,086 0 84,900
TIFFANY & CO NEW COM 886547108 4,679 49,848 SH   OTR 4 49,848 0 0
TILE SHOP HLDGS INC COM 88677Q109 191 9,236 SH   SOLE   9,236 0 0
TIME WARNER INC COM 887317303 1,342 13,365 SH   SOLE   13,365 0 0
TIMKEN CO COM 887389104 30,758 665,038 SH   SOLE   643,683 0 21,355
TIMKEN CO COM 887389104 767 16,579 SH   OTR 1 0 0 16,579
TITAN INTL INC ILL COM 88830M102 1,410 117,366 SH   SOLE   102,811 0 14,555
Tocagen Inc COM 888846102 837 69,600 SH   SOLE   69,600 0 0
TOLL BROTHERS INC COM 889478103 1,453 36,779 SH   SOLE   36,654 0 125
TOLL BROS FIN CORP CONB 88947EAM2 24,293 24,353,000 PRN   SOLE   9,963,000 0 14,390,000
TOMPKINS FINANCIAL CORPORATI COM 890110109 174 2,209 SH   SOLE   2,209 0 0
TOOTSIE ROLL INDS INC COM 890516107 212 6,094 SH   SOLE   6,094 0 0
TOPBUILD CORP COM 89055F103 210 3,966 SH   SOLE   3,966 0 0
TORCHMARK CORP COM 891027104 36,724 480,057 SH   SOLE   480,057 0 0
TORO CO COM 891092108 2,365 34,128 SH   SOLE   34,128 0 0
TOWER INTL INC COM 891826109 1,319 58,762 SH   SOLE   51,462 0 7,300
TOTAL SYS SVCS INC COM 891906109 1,769 30,364 SH   SOLE   30,364 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 196 6,355 SH   SOLE   6,355 0 0
TRACTOR SUPPLY CO COM 892356106 1,012 18,660 SH   SOLE   18,660 0 0
TRANSDIGM GROUP INC COM 893641100 6,926 25,758 SH   SOLE   25,758 0 0
TRANSPORTADORA DE GAS SUR ADR 893870204 3,629 218,464 SH   SOLE   218,464 0 0
TRANSUNION COM 89400J107 37,292 861,029 SH   SOLE   385,182 0 475,847
TRANSUNION COM 89400J107 3,483 80,425 SH   OTR 4 80,425 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,109 24,571 SH   SOLE   24,571 0 0
TREDEGAR CORP COM 894650100 359 23,532 SH   SOLE   23,532 0 0
TREEHOUSE FOODS INC COM 89469A104 37,303 456,641 SH   SOLE   456,641 0 0
TREX CO INC COM 89531P105 167 2,465 SH   SOLE   2,465 0 0
TREVENA INC COM 89532E109 6 2,717 SH   SOLE   2,717 0 0
TRICO BANCSHARES COM 896095106 1,981 56,361 SH   SOLE   49,952 0 6,409
TRILLIUM THERAPEUTICS INC COM 89620X506 645 146,571 SH   SOLE   146,571 0 0
TRIMBLE INC COM 896239100 14,243 399,279 SH   SOLE   399,279 0 0
TRIMBLE INC COM 896239100 4,163 116,710 SH   OTR 4 116,710 0 0
TRINET GROUP INC COM 896288107 177 5,417 SH   SOLE   5,417 0 0
TRIPADVISOR INC COM 896945201 872 22,826 SH   SOLE   22,826 0 0
TRUEBLUE INC COM 89785X101 58 2,177 SH   SOLE   2,177 0 0
TRUSTMARK CORP COM 898402102 730 22,692 SH   SOLE   22,692 0 0
TUTOR PERINI CORP COM 901109108 90 3,134 SH   SOLE   3,134 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 26,464 933,821 SH   SOLE   933,821 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 234 8,394 SH   SOLE   8,394 0 0
TWITTER INC CONB 90184LAD4 6,070 6,634,000 PRN   SOLE   0 0 6,634,000
II VI INC COM 902104108 2,116 61,692 SH   SOLE   61,692 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,797 10,229 SH   SOLE   10,229 0 0
TYSON FOODS INC COM 902494103 1,505 24,027 SH   SOLE   24,027 0 0
TYSON FOODS INC CPFD 902494301 5,891 86,916 SH   SOLE   38,376 0 48,540
UDR INC COM 902653104 180 4,607 SH   SOLE   4,607 0 0
UGI CORP NEW COM 902681105 10,800 223,088 SH   SOLE   204,580 0 18,508
UGI CORP NEW COM 902681105 1,188 24,542 SH   OTR 1 0 0 24,542
UMB FINL CORP COM 902788108 95,416 1,274,598 SH   SOLE   1,251,398 0 23,200
US BANCORP DEL COM 902973304 31,731 611,147 SH   SOLE   611,147 0 0
USANA HEALTH SCIENCES INC COM 90328M107 160 2,490 SH   SOLE   2,490 0 0
U S G CORP COM 903293405 29,958 1,032,341 SH   SOLE   993,750 0 38,591
U S G CORP COM 903293405 824 28,400 SH   OTR 1 0 0 28,400
U S CONCRETE INC COM 90333L201 5,006 63,724 SH   SOLE   11,392 0 52,332
U S PHYSICAL THERAPY INC COM 90337L108 1,007 16,674 SH   SOLE   14,952 0 1,722
U S SILICA HLDGS INC COM 90346E103 32,296 910,003 SH   SOLE   872,048 0 37,955
U S SILICA HLDGS INC COM 90346E103 1,085 30,581 SH   OTR 4 30,581 0 0
U S SILICA HLDGS INC COM 90346E103 720 20,279 SH   OTR 1 0 0 20,279
ULTA BEAUTY INC COM 90384S303 80,178 279,038 SH   SOLE   114,536 0 164,502
ULTIMATE SOFTWARE GROUP INC COM 90385D107 87,798 417,966 SH   SOLE   312,116 0 105,850
ULTIMATE SOFTWARE GROUP INC COM 90385D107 11,409 54,312 SH   OTR 4 54,312 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 773 41,229 SH   SOLE   36,114 0 5,115
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 28 443 SH   SOLE   443 0 0
UNDER ARMOUR INC COM 904311107 69 3,181 SH   SOLE   3,181 0 0
UNDER ARMOUR INC COM 904311206 64 3,176 SH   SOLE   3,176 0 0
UNIFI INC COM 904677200 28,820 935,719 SH   SOLE   911,519 0 24,200
UNIFIRST CORP MASS COM 904708104 78,413 557,307 SH   SOLE   543,307 0 14,000
UNION BANKSHARES CORP NEW COM 90539J109 177 5,230 SH   SOLE   5,230 0 0
UNION PAC CORP COM 907818108 29,016 266,426 SH   SOLE   266,426 0 0
UNIT CORP COM 909218109 45,086 2,407,133 SH   SOLE   2,345,033 0 62,100
UNITED CMNTY FINL CORP OHIO COM 909839102 1,481 178,200 SH   SOLE   156,100 0 22,100
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 47,498 1,708,564 SH   SOLE   1,669,467 0 39,097
UNITED CONTL HLDGS INC COM 910047109 1,404 18,656 SH   SOLE   18,656 0 0
UNITED FINL BANCORP INC NEW COM 910304104 2,117 126,887 SH   SOLE   112,622 0 14,265
UNITED FIRE GROUP INC COM 910340108 184 4,170 SH   SOLE   4,170 0 0
UNITED NAT FOODS INC COM 911163103 150 4,089 SH   SOLE   4,089 0 0
UNITED PARCEL SERVICE INC COM 911312106 1,346 12,169 SH   SOLE   12,169 0 0
UNITED RENTALS INC COM 911363109 44,609 395,786 SH   SOLE   182,716 0 213,070
UNITED TECHNOLOGIES CORP COM 913017109 4,365 35,748 SH   SOLE   35,748 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 850 6,549 SH   SOLE   6,549 0 0
UNITEDHEALTH GROUP INC COM 91324P102 56,936 307,060 SH   SOLE   304,715 0 2,345
UNITIL CORP COM 913259107 871 18,038 SH   SOLE   18,038 0 0
UNIVAR INC COM 91336L107 46,205 1,582,379 SH   SOLE   1,535,251 0 47,128
UNIVAR INC COM 91336L107 1,389 47,569 SH   OTR 1 0 0 47,569
UNIVERSAL ELECTRS INC COM 913483103 131 1,962 SH   SOLE   1,962 0 0
UNIVERSAL FST PRODS INC COM 913543104 14,745 168,879 SH   SOLE   166,112 0 2,767
UNIVERSAL INS HLDGS INC COM 91359V107 118 4,687 SH   SOLE   4,687 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 1,383 11,327 SH   SOLE   11,283 0 44
UNIVEST CORP PA COM 915271100 1,959 65,419 SH   SOLE   57,219 0 8,200
UNUM GROUP COM 91529Y106 4,481 96,100 SH   SOLE   83,994 0 12,106
URBAN OUTFITTERS INC COM 917047102 22,549 1,216,216 SH   SOLE   1,168,981 0 47,235
URBAN OUTFITTERS INC COM 917047102 656 35,378 SH   OTR 1 0 0 35,378
URBAN EDGE PPTYS COM 91704F104 17,993 758,237 SH   SOLE   758,175 0 62
URSTADT BIDDLE PPTYS INC COM 917286205 942 47,600 SH   SOLE   41,690 0 5,910
US ECOLOGY INC COM 91732J102 165 3,267 SH   SOLE   3,267 0 0
VCA INC COM 918194101 26 284 SH   SOLE   284 0 0
V F CORP COM 918204108 183,687 3,188,996 SH   SOLE   3,043,596 0 145,400
V F CORP COM 918204108 4,884 84,800 SH   OTR 4 84,800 0 0
VEON LTD ADR 91822M106 3,536 904,252 SH   SOLE   904,252 0 0
VAIL RESORTS INC COM 91879Q109 83,377 411,069 SH   SOLE   190,157 0 220,912
VAIL RESORTS INC COM 91879Q109 9,516 46,917 SH   OTR 4 46,917 0 0
VALE S A ADR 91912E105 5,098 582,581 SH   SOLE   582,581 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,133 135,381 SH   SOLE   135,021 0 360
VANGUARD TAX MANAGED INTL FD ETF 921943858 22,840 552,757 SH   SOLE   552,757 0 0
VANGUARD TAX MANAGED INTL FD ETF 921943858 5,323 128,831 SH   OTR 3 0 0 128,831
VANGUARD TAX MANAGED INTL FD ETF 921943858 699 16,905 SH   OTR 2 0 0 16,905
VANTIV INC COM 92210H105 21,988 347,141 SH   SOLE   149,422 0 197,719
VANTIV INC COM 92210H105 2,113 33,361 SH   OTR 4 33,361 0 0
VARIAN MED SYS INC COM 92220P105 2,159 20,920 SH   SOLE   20,920 0 0
VECTREN CORP COM 92240G101 8,734 149,447 SH   SOLE   149,447 0 0
VECTOR GROUP LTD COM 92240M108 1,007 47,246 SH   SOLE   47,246 0 0
VEEVA SYS INC COM 922475108 28,446 463,972 SH   SOLE   405,231 0 58,741
VEEVA SYS INC COM 922475108 6,062 98,880 SH   OTR 4 98,880 0 0
VENTAS INC COM 92276F100 443 6,380 SH   SOLE   6,380 0 0
VANGUARD INDEX FDS ETF 922908363 2,665 12,000 SH   SOLE   0 0 12,000
VERISIGN INC COM 92343E102 1,735 18,665 SH   SOLE   18,665 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,256 274,428 SH   SOLE   274,428 0 0
VERINT SYS INC COM 92343X100 38,239 939,529 SH   SOLE   939,529 0 0
VERITIV CORP COM 923454102 103 2,295 SH   SOLE   2,295 0 0
VERISK ANALYTICS INC COM 92345Y106 2,769 32,815 SH   SOLE   32,815 0 0
VERSARTIS INC COM 92529L102 454 25,990 SH   SOLE   25,990 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 553 4,291 SH   SOLE   4,291 0 0
VIACOM INC NEW COM 92553P201 4,301 128,131 SH   SOLE   128,131 0 0
VIAVI SOLUTIONS INC COM 925550105 15,450 1,467,240 SH   SOLE   1,467,240 0 0
VIAVI SOLUTIONS INC COM 925550105 4,402 418,090 SH   OTR 4 418,090 0 0
VICTORY PORTFOLIOS II ETF 92647N766 28,645 648,515 SH   SOLE   68,853 0 579,662
VICTORY PORTFOLIOS II ETF 92647N774 3,280 79,157 SH   SOLE   0 0 79,157
VICTORY PORTFOLIOS II ETF 92647N782 9,732 220,734 SH   SOLE   0 0 220,734
VICTORY PORTFOLIOS II ETF 92647N816 4,127 126,723 SH   SOLE   0 0 126,723
VICTORY PORTFOLIOS II ETF 92647N824 3,449 79,475 SH   SOLE   54,809 0 24,666
VICTORY PORTFOLIOS II ETF 92647N832 3,631 85,401 SH   SOLE   29,186 0 56,215
VICTORY PORTFOLIOS II ETF 92647N840 6,193 166,079 SH   SOLE   49,830 0 116,249
VICTORY PORTFOLIOS II ETF 92647N857 6,407 228,651 SH   SOLE   97,079 0 131,572
VICTORY PORTFOLIOS II ETF 92647N865 8,025 190,136 SH   SOLE   56,253 0 133,883
VICTORY PORTFOLIOS II ETF 92647N873 4,174 103,014 SH   SOLE   21,080 0 81,934
VICTORY PORTFOLIOS II ETF 92647N881 6,413 186,841 SH   SOLE   114,227 0 72,614
VIRTU FINL INC COM 928254101 601 34,045 SH   SOLE   34,045 0 0
VISA INC COM 92826C839 101,746 1,084,941 SH   SOLE   1,071,101 0 13,840
VIRTUS INVT PARTNERS INC COM 92828Q109 47,355 426,816 SH   SOLE   415,541 0 11,275
VISHAY INTERTECHNOLOGY INC COM 928298108 32,297 1,945,624 SH   SOLE   1,900,713 0 44,911
VISTEON CORP COM 92839U206 7,589 74,356 SH   SOLE   74,356 0 0
VISTEON CORP COM 92839U206 2,423 23,737 SH   OTR 4 23,737 0 0
VITAL THERAPIES INC COM 92847R104 6,752 2,328,334 SH   SOLE   2,245,980 0 82,354
VITAL THERAPIES INC COM 92847R104 728 250,945 SH   OTR 4 250,945 0 0
VMWARE INC COM 928563402 1,511 17,277 SH   SOLE   17,277 0 0
VORNADO RLTY TR COM 929042109 419 4,459 SH   SOLE   4,084 0 375
VOYA FINL INC COM 929089100 11,867 321,675 SH   SOLE   294,938 0 26,737
VOYA FINL INC COM 929089100 1,324 35,900 SH   OTR 1 0 0 35,900
VULCAN MATLS CO COM 929160109 61,632 486,510 SH   SOLE   451,729 0 34,781
WD-40 CO COM 929236107 208 1,883 SH   SOLE   1,883 0 0
WABCO HLDGS INC COM 92927K102 59,444 466,195 SH   SOLE   434,220 0 31,975
WSFS FINL CORP COM 929328102 180 3,977 SH   SOLE   3,977 0 0
WNS HOLDINGS LTD ADR 92932M101 35,718 1,039,526 SH   SOLE   999,636 0 39,890
WNS HOLDINGS LTD ADR 92932M101 4,361 126,910 SH   OTR 4 126,910 0 0
WEC ENERGY GROUP INC COM 92939U106 43,231 704,317 SH   SOLE   704,317 0 0
WABASH NATL CORP COM 929566107 27,171 1,236,193 SH   SOLE   1,207,957 0 28,236
WABTEC CORP COM 929740108 58,415 638,408 SH   SOLE   595,808 0 42,600
WADDELL & REED FINL INC COM 930059100 441 23,384 SH   SOLE   23,384 0 0
WAGEWORKS INC COM 930427109 26,392 392,739 SH   SOLE   376,969 0 15,770
WAGEWORKS INC COM 930427109 3,435 51,120 SH   OTR 4 51,120 0 0
WAL-MART STORES INC COM 931142103 26,826 354,461 SH   SOLE   351,626 0 2,835
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,005 38,371 SH   SOLE   38,371 0 0
WALKER & DUNLOP INC COM 93148P102 26,860 550,079 SH   SOLE   527,729 0 22,350
WALKER & DUNLOP INC COM 93148P102 3,487 71,410 SH   OTR 4 71,410 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 9 1,025 SH   SOLE   750 0 275
WASHINGTON REAL ESTATE INVT COM 939653101 57,718 1,809,342 SH   SOLE   1,763,242 0 46,100
WASHINGTON TR BANCORP COM 940610108 1,616 31,347 SH   SOLE   27,993 0 3,354
WASTE MGMT INC DEL COM 94106L109 3,576 48,756 SH   SOLE   48,756 0 0
WATERS CORP COM 941848103 1,979 10,764 SH   SOLE   10,764 0 0
WATSCO INC COM 942622200 1,703 11,041 SH   SOLE   11,041 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 37,793 597,983 SH   SOLE   582,783 0 15,200
WEBMD HEALTH CORP COM 94770V102 222 3,788 SH   SOLE   3,788 0 0
WEBSTER FINL CORP CONN COM 947890109 39,722 760,656 SH   SOLE   414,716 0 345,940
WEBSTER FINL CORP CONN COM 947890109 2,304 44,120 SH   OTR 4 44,120 0 0
WEIBO CORP ADR 948596101 259 3,894 SH   SOLE   3,894 0 0
WEINGARTEN RLTY INVS COM 948741103 16 535 SH   SOLE   395 0 140
WEIS MKTS INC COM 948849104 475 9,742 SH   SOLE   9,742 0 0
WELBILT INC COM 949090104 64,262 3,409,131 SH   SOLE   3,267,539 0 141,592
WELBILT INC COM 949090104 4,297 227,950 SH   OTR 4 227,950 0 0
WELBILT INC COM 949090104 1,119 59,364 SH   OTR 1 0 0 59,364
WELLCARE HEALTH PLANS INC COM 94946T106 74,649 415,734 SH   SOLE   259,515 0 156,219
WELLCARE HEALTH PLANS INC COM 94946T106 5,311 29,576 SH   OTR 4 29,576 0 0
ANTHEM INC CONB 94973VBG1 34,987 13,584,000 PRN   SOLE   4,114,000 0 9,470,000
WELLS FARGO & CO NEW COM 949746101 23,051 416,000 SH   SOLE   412,430 0 3,570
WELLS FARGO & CO NEW CPFD 949746804 62,249 47,478 SH   SOLE   19,193 0 28,285
WELLTOWER INC COM 95040Q104 4,299 57,447 SH   SOLE   47,957 0 9,490
WELLTOWER INC CPFD 95040Q203 26,013 392,585 SH   SOLE   165,080 0 227,505
WENDYS CO COM 95058W100 87,198 5,622,079 SH   SOLE   3,961,754 0 1,660,325
WENDYS CO COM 95058W100 4,467 288,010 SH   OTR 4 288,010 0 0
WERNER ENTERPRISES INC COM 950755108 57,809 1,969,648 SH   SOLE   1,916,448 0 53,200
WESBANCO INC COM 950810101 212 5,350 SH   SOLE   5,350 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 137 12,661 SH   SOLE   12,661 0 0
WEST CORP COM 952355204 573 24,570 SH   SOLE   24,570 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 21,692 229,496 SH   SOLE   229,496 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,408 67,790 SH   OTR 4 67,790 0 0
WESTAMERICA BANCORPORATION COM 957090103 35,445 632,500 SH   SOLE   614,813 0 17,687
WESTAMERICA BANCORPORATION COM 957090103 793 14,151 SH   OTR 1 0 0 14,151
WESTERN ALLIANCE BANCORP COM 957638109 149,421 3,036,993 SH   SOLE   2,521,684 0 515,309
WESTERN ALLIANCE BANCORP COM 957638109 7,651 155,514 SH   OTR 4 155,514 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,511 51,037 SH   OTR 1 0 0 51,037
WESTERN DIGITAL CORP COM 958102105 170,182 1,920,792 SH   SOLE   1,169,892 0 750,900
WESTERN UN CO COM 959802109 155 8,121 SH   SOLE   8,121 0 0
WESTLAKE CHEM CORP COM 960413102 16,637 251,276 SH   SOLE   232,474 0 18,802
WESTLAKE CHEM CORP COM 960413102 1,665 25,145 SH   OTR 1 0 0 25,145
WESTROCK CO COM 96145D105 7,268 128,270 SH   SOLE   128,270 0 0
WEX INC COM 96208T104 38,849 372,585 SH   SOLE   363,515 0 9,070
WEX INC COM 96208T104 7,633 73,200 SH   OTR 4 73,200 0 0
WEYERHAEUSER CO COM 962166104 550 16,412 SH   SOLE   15,542 0 870
WHEATON PRECIOUS MET F COM 962879102 14 698 SH   SOLE   0 0 698
WHIRLPOOL CORP COM 963320106 1,562 8,152 SH   SOLE   8,152 0 0
WHOLE FOODS MKT INC COM 966837106 2,334 55,436 SH   SOLE   55,436 0 0
WILLIAMS COS INC DEL COM 969457100 431 14,241 SH   SOLE   14,241 0 0
WILLIAMS SONOMA INC COM 969904101 2 48 SH   SOLE   48 0 0
WINGSTOP INC COM 974155103 604 19,551 SH   SOLE   19,551 0 0
WINNEBAGO INDS INC COM 974637100 125 3,582 SH   SOLE   3,582 0 0
WISDOMTREE INVTS INC COM 97717P104 367 36,108 SH   SOLE   36,108 0 0
WOLVERINE WORLD WIDE INC COM 978097103 66,619 2,378,408 SH   SOLE   2,317,158 0 61,250
WOODWARD INC COM 980745103 35,534 525,812 SH   SOLE   510,912 0 14,900
WORLD FUEL SVCS CORP COM 981475106 146 3,789 SH   SOLE   3,789 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 571 28,026 SH   SOLE   28,026 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 16,667 165,990 SH   SOLE   156,478 0 9,512
WYNDHAM WORLDWIDE CORP COM 98310W108 1,698 16,911 SH   OTR 1 0 0 16,911
WYNN RESORTS LTD COM 983134107 64,369 479,940 SH   SOLE   447,390 0 32,550
XPO LOGISTICS INC COM 983793100 98,000 1,516,322 SH   SOLE   1,098,458 0 417,864
XPO LOGISTICS INC COM 983793100 3,573 55,290 SH   OTR 4 55,290 0 0
XPO LOGISTICS INC COM 983793100 1,936 29,957 SH   OTR 1 0 0 29,957
XACTLY CORP COM 98386L101 53 3,379 SH   SOLE   2,945 0 434
XCEL ENERGY INC COM 98389B100 147,616 3,217,442 SH   SOLE   3,081,360 0 136,082
XCEL ENERGY INC COM 98389B100 3,659 79,749 SH   OTR 4 79,749 0 0
XILINX INC COM 983919101 2,231 34,680 SH   SOLE   34,680 0 0
XENCOR INC COM 98401F105 641 30,374 SH   SOLE   30,374 0 0
XEROX CORP COM NEW COM 984121608 4,939 171,905 SH   SOLE   171,905 0 0
XYLEM INC COM 98419M100 123,697 2,231,578 SH   SOLE   2,118,098 0 113,480
XYLEM INC COM 98419M100 3,684 66,465 SH   OTR 4 66,465 0 0
YY INC ADR 98426T106 13,486 232,418 SH   SOLE   230,408 0 2,010
YUM BRANDS INC COM 988498101 11,063 149,984 SH   SOLE   149,984 0 0
YUM CHINA HLDGS INC COM 98850P109 52,177 1,323,290 SH   SOLE   343,480 0 979,810
ZENDESK INC COM 98936J101 1,574 56,670 SH   SOLE   56,670 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,476 27,072 SH   SOLE   22,687 0 4,385
ZIONS BANCORPORATION COM 989701107 38,879 885,425 SH   SOLE   846,757 0 38,668
ZIONS BANCORPORATION COM 989701107 2,318 52,789 SH   OTR 1 0 0 52,789
ZIX CORP COM 98974P100 84 14,768 SH   SOLE   14,768 0 0
ZOETIS INC COM 98978V103 17,320 277,641 SH   SOLE   267,841 0 9,800
ZOSANO PHARMA CORP COM 98979H103 331 234,853 SH   SOLE   234,853 0 0
AIRCASTLE LTD COM G0129K104 479 22,032 SH   SOLE   22,032 0 0
ALKERMES PLC COM G01767105 61,150 1,054,852 SH   SOLE   571,625 0 483,227
ALKERMES PLC COM G01767105 8,264 142,560 SH   OTR 4 142,560 0 0
ALLEGION PUB LTD CO COM G0176J109 343 4,230 SH   SOLE   4,230 0 0
ALLERGAN PLC COM G0177J108 65,336 268,772 SH   SOLE   268,042 0 730
ALLERGAN PLC CPFD G0177J116 4,300 4,953 SH   SOLE   1,145 0 3,808
AMDOCS LTD COM G02602103 2,493 38,676 SH   SOLE   38,676 0 0
AMBARELLA INC COM G037AX101 109 2,240 SH   SOLE   2,240 0 0
AON PLC COM G0408V102 875 6,579 SH   SOLE   6,579 0 0
ARCH CAP GROUP LTD COM G0450A105 22,075 236,629 SH   SOLE   218,772 0 17,857
ARCH CAP GROUP LTD COM G0450A105 2,575 27,600 SH   OTR 1 0 0 27,600
ARCOS DORADOS HOLDINGS INC COM G0457F107 3,685 494,589 SH   SOLE   494,589 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 32,337 533,613 SH   SOLE   520,007 0 13,606
ARRIS INTL INC COM G0551A103 120,284 4,292,808 SH   SOLE   4,055,295 0 237,513
ARRIS INTL INC COM G0551A103 3,421 122,100 SH   OTR 4 122,100 0 0
ARRIS INTL INC COM G0551A103 912 32,564 SH   OTR 1 0 0 32,564
ASSURED GUARANTY LTD COM G0585R106 38,608 924,976 SH   SOLE   896,881 0 28,095
ASSURED GUARANTY LTD COM G0585R106 1,315 31,514 SH   OTR 1 0 0 31,514
ATHENE HLDG LTD COM G0684D107 106,417 2,145,071 SH   SOLE   2,145,071 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 72 1,110 SH   SOLE   1,110 0 0
AXALTA COATING SYS LTD COM G0750C108 13,918 434,385 SH   SOLE   434,385 0 0
AXALTA COATING SYS LTD COM G0750C108 4,616 144,060 SH   OTR 4 144,060 0 0
ACCENTURE PLC IRELAND COM G1151C101 1,532 12,388 SH   SOLE   12,388 0 0
BUNGE LIMITED COM G16962105 1,191 15,969 SH   SOLE   15,969 0 0
CREDICORP LTD COM G2519Y108 6,727 37,500 SH   SOLE   37,150 0 350
COCA COLA EUROPEAN PARTNERS COM G25839104 642 15,782 SH   SOLE   15,782 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 44,375 506,272 SH   SOLE   129,933 0 376,339
EATON CORP PLC COM G29183103 8,220 105,622 SH   SOLE   105,622 0 0
ESSENT GROUP LTD COM G3198U102 55,375 1,490,964 SH   SOLE   1,484,399 0 6,565
EVEREST RE GROUP LTD COM G3223R108 261 1,025 SH   SOLE   1,025 0 0
FABRINET COM G3323L100 8,015 187,882 SH   SOLE   104,490 0 83,392
FRESH DEL MONTE PRODUCE INC COM G36738105 156 3,061 SH   SOLE   3,061 0 0
GEOPARK LTD COM G38327105 169 22,402 SH   SOLE   22,402 0 0
GENPACT LIMITED COM G3922B107 2,184 78,468 SH   SOLE   78,468 0 0
HELEN OF TROY CORP LTD COM G4388N106 185 1,966 SH   SOLE   1,966 0 0
HENDERSON GROUP PLC ORD COM G4474Y214 697 21,052 SH   SOLE   21,052 0 0
ICON PLC COM G4705A100 6,938 70,947 SH   SOLE   59,021 0 11,926
ICHOR HOLDINGS COM G4740B105 736 36,494 SH   SOLE   31,967 0 4,527
IHS MARKIT LTD COM G47567105 241 5,468 SH   SOLE   5,468 0 0
INGERSOLL-RAND PLC COM G47791101 146,145 1,599,134 SH   SOLE   1,522,134 0 77,000
INGERSOLL-RAND PLC COM G47791101 4,116 45,036 SH   OTR 4 45,036 0 0
INVESCO LTD COM G491BT108 5,628 159,927 SH   SOLE   159,927 0 0
JAMES RIV GROUP LTD COM G5005R107 22,140 557,260 SH   SOLE   544,350 0 12,910
JAZZ PHARMACEUTICALS PLC COM G50871105 530 3,410 SH   SOLE   3,410 0 0
JOHNSON CTLS INTL PLC COM G51502105 701 16,168 SH   SOLE   16,168 0 0
KOSMOS ENERGY LTD COM G5315B107 35,026 5,464,210 SH   SOLE   5,464,210 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 77 1,711 SH   SOLE   1,711 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 53,170 3,218,519 SH   SOLE   1,346,413 0 1,872,106
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,294 78,331 SH   OTR 1 0 0 78,331
MEDTRONIC PLC COM G5960L103 13,717 154,559 SH   SOLE   152,444 0 2,115
MICHAEL KORS HLDGS LTD COM G60754101 97 2,685 SH   SOLE   2,685 0 0
NABORS INDUSTRIES LTD COM G6359F103 18,202 2,236,162 SH   SOLE   2,115,874 0 120,288
NABORS INDUSTRIES LTD COM G6359F103 707 86,817 SH   OTR 1 0 0 86,817
NIELSEN HLDGS PLC COM G6518L108 5,057 130,809 SH   SOLE   130,809 0 0
NOMAD HLDGS LTD COM G6564A105 41,374 2,932,220 SH   SOLE   2,847,860 0 84,360
NOMAD HLDGS LTD COM G6564A105 3,863 273,810 SH   OTR 4 273,810 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 974 17,933 SH   SOLE   17,933 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 842 46,201 SH   SOLE   46,201 0 0
PROTHENA CORP PLC COM G72800108 562 10,390 SH   SOLE   10,390 0 0
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SEAGATE TECHNOLOGY PLC COM G7945M107 198 5,118 SH   SOLE   5,118 0 0
PENTAIR PLC COM G7S00T104 376 5,658 SH   SOLE   5,658 0 0
SIGNET JEWELERS LIMITED COM G81276100 74 1,177 SH   SOLE   1,177 0 0
TECHNIPFMC PLC COM G87110105 331 12,159 SH   SOLE   12,159 0 0
VALIDUS HOLDINGS LTD COM G9319H102 132,363 2,546,912 SH   SOLE   2,513,812 0 33,100
WILLIS TOWERS WATSON PUB LTD COM G96629103 319 2,190 SH   SOLE   2,190 0 0
PERRIGO CO PLC COM G97822103 2,397 31,736 SH   SOLE   28,323 0 3,413
XL GROUP LTD COM G98294104 197 4,506 SH   SOLE   4,506 0 0
CHUBB LIMITED COM H1467J104 15,619 107,437 SH   SOLE   105,587 0 1,850
GARMIN LTD COM H2906T109 561 10,997 SH   SOLE   10,997 0 0
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TRINSEO S A COM L9340P101 60,269 877,274 SH   SOLE   845,954 0 31,320
TRINSEO S A COM L9340P101 1,624 23,633 SH   OTR 1 0 0 23,633
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FOAMIX PHARMACEUTICALS LTD COM M46135105 34 7,252 SH   SOLE   7,252 0 0
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WIX COM LTD COM M98068105 4,960 71,260 SH   OTR 4 71,260 0 0
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FERRARI N V COM N3167Y103 27,024 314,167 SH   SOLE   83,637 0 230,530
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MYLAN N V COM N59465109 308 7,943 SH   SOLE   7,943 0 0
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WRIGHT MED GROUP N V COM N96617118 25,282 919,678 SH   SOLE   882,548 0 37,130
WRIGHT MED GROUP N V COM N96617118 3,289 119,630 SH   OTR 4 119,630 0 0
TRONOX LTD COM Q9235V101 42,118 2,785,594 SH   SOLE   2,706,702 0 78,892
TRONOX LTD COM Q9235V101 975 64,480 SH   OTR 1 0 0 64,480
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FLEX LTD COM Y2573F102 189,392 11,611,991 SH   SOLE   11,026,625 0 585,366
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FLEX LTD COM Y2573F102 1,188 72,862 SH   OTR 1 0 0 72,862