SEC FORM 13-F Information Table

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
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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	196	5,689	SH		SOLE		5,689	0	0
AAR CORP	COM	000361105	245	6,493	SH		SOLE		6,493	0	0
ACCO BRANDS CORP	COM	00081T108	175	14,714	SH		SOLE		14,714	0	0
AFLAC INC	COM	001055102	283,149	3,478,926	SH		SOLE		3,335,926	0	143,000
AFLAC INC	COM	001055102	6,801	83,555	SH		OTR	4	83,555	0	0
AGCO CORP	COM	001084102	184,065	2,495,125	SH		SOLE		2,377,125	0	118,000
AGCO CORP	COM	001084102	5,223	70,800	SH		OTR	4	70,800	0	0
AGNC INVT CORP	COM	00123Q104	56	2,580	SH		SOLE		2,580	0	0
AES CORP	COM	00130H105	120	10,896	SH		SOLE		10,896	0	0
AMG Capital Trust II	CPFD	00170F209	2,223	37,518	SH		SOLE		37,518	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	36,120	790,362	SH		SOLE		738,982	0	51,380
AT&T INC	COM	00206R102	15,170	387,283	SH		SOLE		387,283	0	0
ATYR PHARMA INC	COM	002120103	455	90,020	SH		SOLE		90,020	0	0
ATN INTL INC	COM	00215F107	474	8,994	SH		SOLE		8,994	0	0
AVX CORP NEW	COM	002444107	917	50,286	SH		SOLE		50,286	0	0
AZZ INC	COM	002474104	41,361	849,304	SH		SOLE		828,504	0	20,800
ABAXIS INC	COM	002567105	164	3,675	SH		SOLE		3,675	0	0
ABBOTT LABS	COM	002824100	1,530	28,673	SH		SOLE		28,673	0	0
ABBVIE INC	COM	00287Y109	21,585	242,903	SH		SOLE		241,678	0	1,225
ABIOMED INC	COM	003654100	1,642	9,740	SH		SOLE		9,740	0	0
ABRAXAS PETE CORP	COM	003830106	28	14,978	SH		SOLE		14,978	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	89	1,894	SH		SOLE		1,894	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	19	513	SH		SOLE		513	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1,528	59,211	SH		SOLE		59,211	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	68,437	1,060,877	SH		SOLE		615,350	0	445,527
ACTUANT CORP	COM	00508X203	10,674	416,959	SH		SOLE		404,807	0	12,152
ACTUANT CORP	COM	00508X203	198	7,736	SH		OTR	1	0	0	7,736
ACUITY BRANDS INC	COM	00508Y102	1,014	5,923	SH		SOLE		5,923	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	18	845	SH		SOLE		845	0	0
ADDUS HOMECARE CORP	COM	006739106	1,864	52,796	SH		SOLE		45,496	0	7,300
ADOBE SYS INC	COM	00724F101	13,625	91,331	SH		SOLE		88,406	0	2,925
Adtalem Global Education Inc	COM	00737L103	26,154	729,547	SH		SOLE		708,536	0	21,011
ADTRAN INC	COM	00738A106	93,379	3,890,822	SH		SOLE		3,793,008	0	97,814
ADURO BIOTECH INC	COM	00739L101	11	1,051	SH		SOLE		1,051	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,794	28,169	SH		SOLE		25,079	0	3,090
AEHR TEST SYSTEMS	COM	00760J108	1,817	444,200	SH		SOLE		444,200	0	0
ADVAXIS INC	COM	007624208	22	5,316	SH		SOLE		5,316	0	0
ADVISORY BRD CO	COM	00762W107	165	3,071	SH		SOLE		3,071	0	0
AECOM	COM	00766T100	1,329	36,114	SH		SOLE		36,114	0	0
AEGION CORP	COM	00770F104	131	5,614	SH		SOLE		5,614	0	0
ADVANSIX INC	COM	00773T101	0	5	SH		SOLE		5	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	94,652	2,703,574	SH		SOLE		2,633,833	0	69,741
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	693	19,789	SH		OTR	1	0	0	19,789
ADVANCED MICRO DEVICES INC	COM	007903107	169	13,281	SH		SOLE		13,281	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	20,020	794,763	SH		SOLE		794,763	0	0
ADVANCED ENERGY INDS	COM	007973100	47,777	591,603	SH		SOLE		573,583	0	18,020
ADVANCED ENERGY INDS	COM	007973100	14,846	183,830	SH		OTR	4	183,830	0	0
AETNA INC NEW	COM	00817Y108	77,036	484,477	SH		SOLE		484,477	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	93,226	491,102	SH		SOLE		449,200	0	41,902
AGILENT TECHNOLOGIES INC	COM	00846U101	211,259	3,290,638	SH		SOLE		2,759,413	0	531,225
AGILENT TECHNOLOGIES INC	COM	00846U101	2,558	39,850	SH		OTR	4	39,850	0	0
AGENUS INC	COM	00847G705	16	3,692	SH		SOLE		3,692	0	0
AGREE REALTY CORP	COM	008492100	147	2,990	SH		SOLE		2,211	0	779
AIMMUNE THERAPEUTICS INC	COM	00900T107	1,396	56,301	SH		SOLE		56,301	0	0
AIR LEASE CORP	COM	00912X302	4,852	113,835	SH		SOLE		112,745	0	1,090
AIR PRODS & CHEMS INC	COM	009158106	3,155	20,866	SH		SOLE		20,866	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	49,932	2,051,441	SH		SOLE		1,973,897	0	77,544
AIR TRANSPORT SERVICES GRP I	COM	00922R105	3,152	129,510	SH		OTR	4	129,510	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,142	23,438	SH		SOLE		23,438	0	0
AKAMAI TECHNOLOGIES INC	CONB	00971TAG6	4,929	5,072,000	PRN		SOLE		1,072,000	0	4,000,000
ALAMO GROUP INC	COM	011311107	63,857	594,739	SH		SOLE		580,639	0	14,100
ALARM COM HLDGS INC	COM	011642105	193	4,282	SH		SOLE		4,282	0	0
ALASKA AIR GROUP INC	COM	011659109	55,969	733,822	SH		SOLE		464,209	0	269,613
ALASKA AIR GROUP INC	COM	011659109	3,759	49,280	SH		OTR	4	49,280	0	0
ALBANY INTL CORP	COM	012348108	234	4,082	SH		SOLE		4,082	0	0
ALBEMARLE CORP	COM	012653101	4,693	34,429	SH		SOLE		30,908	0	3,521
ALCOA CORP	COM	013872106	1,741	37,354	SH		SOLE		30,803	0	6,551
ALEXANDER & BALDWIN INC NEW	COM	014491104	44,097	951,792	SH		SOLE		929,992	0	21,800
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	184	1,545	SH		SOLE		1,545	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	16,995	121,142	SH		SOLE		116,342	0	4,800
ALIBABA GROUP HLDG LTD	ADR	01609W102	40,634	235,273	SH		SOLE		235,273	0	0
ALIGN TECHNOLOGY INC	COM	016255101	135,707	728,549	SH		SOLE		506,340	0	222,209
ALIGN TECHNOLOGY INC	COM	016255101	6,077	32,627	SH		OTR	4	32,627	0	0
ALLEGHANY CORP DEL	COM	017175100	231,044	417,040	SH		SOLE		398,340	0	18,700
ALLEGHANY CORP DEL	COM	017175100	6,095	11,001	SH		OTR	4	11,001	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	52,588	2,200,355	SH		SOLE		2,115,537	0	84,818
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	988	41,340	SH		OTR	1	0	0	41,340
ALLEGIANT TRAVEL CO	COM	01748X102	694	5,267	SH		SOLE		5,267	0	0
ALLETE INC	COM	018522300	104,450	1,351,409	SH		SOLE		1,314,947	0	36,462
ALLETE INC	COM	018522300	935	12,091	SH		OTR	1	0	0	12,091
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,609	7,263	SH		SOLE		7,263	0	0
ALLIANT ENERGY CORP	COM	018802108	142,313	3,423,464	SH		SOLE		3,271,262	0	152,202
ALLIANT ENERGY CORP	COM	018802108	3,109	74,786	SH		OTR	4	74,786	0	0
ALLIANT ENERGY CORP	COM	018802108	1,168	28,086	SH		OTR	1	0	0	28,086
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,937	51,613	SH		SOLE		51,613	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	27,906	1,961,033	SH		SOLE		1,961,033	0	0
ALLSTATE CORP	COM	020002101	186,269	2,026,648	SH		SOLE		1,931,223	0	95,425
ALLSTATE CORP	COM	020002101	4,825	52,500	SH		OTR	4	52,500	0	0
ALLY FINL INC	COM	02005N100	31,959	1,317,366	SH		SOLE		1,244,433	0	72,933
ALLY FINL INC	COM	02005N100	2,478	102,142	SH		OTR	1	0	0	102,142
ALMOST FAMILY INC	COM	020409108	167	3,115	SH		SOLE		3,115	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,723	23,175	SH		SOLE		23,175	0	0
ALPHABET INC	COM	02079K107	65,165	67,943	SH		SOLE		66,301	0	1,642
ALPHABET INC	COM	02079K305	85,222	87,522	SH		SOLE		87,432	0	90
Alpine Immune Sciences Inc	COM	02083G100	461	39,752	SH		SOLE		39,752	0	0
ALTRA INDL MOTION CORP	COM	02208R106	71,284	1,481,991	SH		SOLE		1,430,216	0	51,775
ALTRA INDL MOTION CORP	COM	02208R106	4,700	97,710	SH		OTR	4	97,710	0	0
ALTRIA GROUP INC	COM	02209S103	27,431	432,523	SH		SOLE		429,033	0	3,490
ALZA CORP	CONB	02261WAB5	25,856	14,490,000	PRN		SOLE		4,516,000	0	9,974,000
AMAZON COM INC	COM	023135106	58,076	60,410	SH		SOLE		58,956	0	1,454
AMEDISYS INC	COM	023436108	26,214	468,438	SH		SOLE		443,231	0	25,207
AMEDISYS INC	COM	023436108	4,498	80,381	SH		OTR	4	80,381	0	0
AMERCO	COM	023586100	1,414	3,771	SH		SOLE		3,771	0	0
AMEREN CORP	COM	023608102	13,137	227,129	SH		SOLE		227,129	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,643	34,600	SH		SOLE		34,600	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	171	9,748	SH		SOLE		9,748	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	21,652	490,420	SH		SOLE		470,757	0	19,663
AMERICAN CAMPUS CMNTYS INC	COM	024835100	905	20,498	SH		OTR	1	0	0	20,498
AMERICAN ELEC PWR INC	COM	025537101	570	8,116	SH		SOLE		8,116	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	495	34,593	SH		SOLE		34,593	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	36,856	1,267,409	SH		SOLE		1,230,874	0	36,535
AMERICAN EXPRESS CO	COM	025816109	3,859	42,658	SH		SOLE		42,658	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	188,465	1,821,805	SH		SOLE		1,748,718	0	73,087
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,066	29,642	SH		OTR	4	29,642	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,808	17,475	SH		OTR	1	0	0	17,475
AMERICAN INTL GROUP INC	COM	026874784	31,767	517,458	SH		SOLE		517,458	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	148	9,683	SH		SOLE		9,683	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	641	16,611	SH		SOLE		16,611	0	0
AMERICAN RLTY CAP PPTYS INC	CONB	02917TAA2	6,038	6,000,000	PRN		SOLE		1,730,000	0	4,270,000
AMERICAN RLTY CAP PPTYS INC	CONB	02917TAB0	29,397	28,266,000	PRN		SOLE		13,796,000	0	14,470,000
AMERICAN STS WTR CO	COM	029899101	897	18,218	SH		SOLE		18,218	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,807	64,435	SH		SOLE		63,040	0	1,395
AMERICAN VANGUARD CORP	COM	030371108	153	6,673	SH		SOLE		6,673	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,958	36,558	SH		SOLE		36,558	0	0
AMERICAN WOODMARK CORP	COM	030506109	203	2,111	SH		SOLE		2,111	0	0
AMERISAFE INC	COM	03071H100	5,947	102,183	SH		SOLE		100,208	0	1,975
AMERISOURCEBERGEN CORP	COM	03073E105	3,582	43,287	SH		SOLE		40,487	0	2,800
AMERIPRISE FINL INC	COM	03076C106	81,999	552,144	SH		SOLE		330,639	0	221,505
AMERIS BANCORP	COM	03076K108	210	4,372	SH		SOLE		4,372	0	0
AMETEK INC NEW	COM	031100100	69,193	1,047,750	SH		SOLE		976,300	0	71,450
AMGEN INC	COM	031162100	4,876	26,152	SH		SOLE		26,152	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	33,044	2,191,234	SH		SOLE		2,097,197	0	94,037
AMICUS THERAPEUTICS INC	COM	03152W109	4,553	301,935	SH		OTR	4	301,935	0	0
AMPHENOL CORP NEW	COM	032095101	80,384	949,714	SH		SOLE		884,039	0	65,675
AMPLIFY SNACK BRANDS	COM	03211L102	94	13,189	SH		SOLE		13,189	0	0
AMTRUST FINL SVCS INC	COM	032359309	314	23,344	SH		SOLE		23,344	0	0
ANADARKO PETE CORP	COM	032511107	452	9,247	SH		SOLE		9,247	0	0
ANALOG DEVICES INC	COM	032654105	2,217	25,734	SH		SOLE		25,734	0	0
ANALOGIC CORP	COM	032657207	30,952	369,576	SH		SOLE		361,201	0	8,375
Andeavor	COM	03349M105	1,948	18,882	SH		SOLE		18,882	0	0
ANDERSONS INC	COM	034164103	80,355	2,346,129	SH		SOLE		2,291,204	0	54,925
ANGIES LIST INC	COM	034754101	1,370	109,980	SH		SOLE		109,980	0	0
ANIKA THERAPEUTICS INC	COM	035255108	213	3,671	SH		SOLE		3,671	0	0
ANIXTER INTL INC	COM	035290105	83,284	979,820	SH		SOLE		957,720	0	22,100
ANSYS INC	COM	03662Q105	2,240	18,253	SH		SOLE		18,253	0	0
ANTHEM INC	COM	036752103	2,934	15,453	SH		SOLE		15,453	0	0
ANTHEM INC	CPFD	036752202	27,279	521,685	SH		SOLE		287,795	0	233,890
APACHE CORP	COM	037411105	288	6,286	SH		SOLE		6,286	0	0
APARTMENT INVT & MGMT CO	COM	03748R101	114	2,591	SH		SOLE		2,591	0	0
APOGEE ENTERPRISES INC	COM	037598109	304	6,305	SH		SOLE		6,305	0	0
APPLE INC	COM	037833100	86,631	562,098	SH		SOLE		555,948	0	6,150
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	64,813	984,997	SH		SOLE		961,397	0	23,600
APPLIED MATLS INC	COM	038222105	20,979	402,750	SH		SOLE		389,775	0	12,975
APPLIED OPTOELECTRONICS INC	COM	03823U102	60	929	SH		SOLE		929	0	0
APTARGROUP INC	COM	038336103	143,445	1,661,977	SH		SOLE		1,587,127	0	74,850
APTARGROUP INC	COM	038336103	4,037	46,776	SH		OTR	4	46,776	0	0
AQUA AMERICA INC	COM	03836W103	2,624	79,049	SH		SOLE		79,049	0	0
ARAMARK	COM	03852U106	35,163	865,869	SH		SOLE		843,495	0	22,374
ARAMARK	COM	03852U106	967	23,804	SH		OTR	1	0	0	23,804
ARBUTUS BIOPHARMA CORP	COM	03879J100	801	129,260	SH		SOLE		129,260	0	0
ARCBEST CORP	COM	03937C105	1,428	42,705	SH		SOLE		36,869	0	5,836
ARCHER DANIELS MIDLAND CO	COM	039483102	305,123	7,177,684	SH		SOLE		6,857,484	0	320,200
ARCHER DANIELS MIDLAND CO	COM	039483102	7,931	186,578	SH		OTR	4	186,578	0	0
ARCONIC INC	COM	03965L100	159	6,404	SH		SOLE		6,404	0	0
ARGAN INC	COM	04010E109	147	2,189	SH		SOLE		2,189	0	0
ARES CAP CORP	CONB	04010LAJ2	18,523	18,431,000	PRN		SOLE		4,775,000	0	13,656,000
ARES CAP CORP	CONB	04010LAM5	32,587	31,870,000	PRN		SOLE		14,035,000	0	17,835,000
ARISTA NETWORKS INC	COM	040413106	17,750	93,615	SH		SOLE		91,115	0	2,500
ARISTA NETWORKS INC	COM	040413106	1,904	10,040	SH		OTR	4	10,040	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	193	3,774	SH		SOLE		3,774	0	0
ARRAY BIOPHARMA INC	COM	04269X105	37	3,030	SH		SOLE		3,030	0	0
ARROW ELECTRS INC	COM	042735100	12,714	158,123	SH		SOLE		149,155	0	8,968
ARROW ELECTRS INC	COM	042735100	808	10,044	SH		OTR	1	0	0	10,044
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	16	3,599	SH		SOLE		3,599	0	0
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	822	25,225	SH		SOLE		25,225	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	187	3,067	SH		SOLE		3,067	0	0
ASCENDIS PHARMA A S	ADR	04351P101	194	5,358	SH		SOLE		5,358	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	41,898	640,745	SH		SOLE		620,665	0	20,080
ASHLAND GLOBAL HLDGS INC	COM	044186104	10,205	156,060	SH		OTR	4	156,060	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	764	21,870	SH		SOLE		21,870	0	0
ASSOCIATED BANC CORP	COM	045487105	125,585	5,178,754	SH		SOLE		5,104,454	0	74,300
ASSURANT INC	COM	04621X108	12,171	127,414	SH		SOLE		123,336	0	4,078
ASSURANT INC	COM	04621X108	962	10,076	SH		OTR	1	0	0	10,076
ASTEC INDS INC	COM	046224101	203	3,633	SH		SOLE		3,633	0	0
ASTORIA FINL CORP	COM	046265104	42,047	1,955,669	SH		SOLE		1,897,076	0	58,593
ASTORIA FINL CORP	COM	046265104	552	25,661	SH		OTR	1	0	0	25,661
ASTRONICS CORP	COM	046433108	3,220	108,250	SH		SOLE		58,952	0	49,298
ATKORE INTL GROUP INC	COM	047649108	128	6,543	SH		SOLE		6,543	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	1,084	59,700	SH		SOLE		51,400	0	8,300
ATLANTIC COAST FINL CORP	COM	048426100	30	3,362	SH		SOLE		2,241	0	1,121
ATMOS ENERGY CORP	COM	049560105	88,866	1,059,945	SH		SOLE		1,013,191	0	46,754
ATMOS ENERGY CORP	COM	049560105	1,843	21,977	SH		OTR	4	21,977	0	0
ATMOS ENERGY CORP	COM	049560105	942	11,241	SH		OTR	1	0	0	11,241
ATRICURE INC	COM	04963C209	19,730	881,973	SH		SOLE		836,136	0	45,837
ATRICURE INC	COM	04963C209	3,274	146,372	SH		OTR	4	146,372	0	0
ATRION CORP	COM	049904105	210	312	SH		SOLE		312	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	1,994	71,174	SH		SOLE		71,174	0	0
AUTODESK INC	COM	052769106	406	3,617	SH		SOLE		3,617	0	0
AUTOHOME INC	ADR	05278C107	60	991	SH		SOLE		991	0	0
AUTOLIV INC	COM	052800109	203	1,646	SH		SOLE		1,646	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,702	24,713	SH		SOLE		24,713	0	0
AUTONATION INC	COM	05329W102	150,969	3,180,977	SH		SOLE		3,035,377	0	145,600
AUTONATION INC	COM	05329W102	4,067	85,700	SH		OTR	4	85,700	0	0
AUTOZONE INC	COM	053332102	1,728	2,903	SH		SOLE		2,903	0	0
AVALONBAY CMNTYS INC	COM	053484101	521	2,918	SH		SOLE		2,758	0	160
AVANGRID INC	COM	05351W103	10,777	227,257	SH		SOLE		227,257	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	164	45,040	SH		SOLE		45,040	0	0
AVERY DENNISON CORP	COM	053611109	171,565	1,744,605	SH		SOLE		1,670,910	0	73,695
AVERY DENNISON CORP	COM	053611109	4,364	44,375	SH		OTR	4	44,375	0	0
AVEXIS INC	COM	05366U100	1,462	15,116	SH		SOLE		15,116	0	0
AVIS BUDGET GROUP	COM	053774105	21,499	564,874	SH		SOLE		564,874	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	1,078	39,407	SH		SOLE		34,928	0	4,479
Axon Enterprise Inc	COM	05464C101	193	8,507	SH		SOLE		8,507	0	0
BBX Capital Corp	COM	05491N104	17	2,355	SH		SOLE		1,575	0	780
BB&T CORP	COM	054937107	9,420	200,672	SH		SOLE		200,672	0	0
Azul SA	ADR	05501U106	66,758	2,431,978	SH		SOLE		2,359,388	0	72,590
Azul SA	ADR	05501U106	6,408	233,447	SH		OTR	4	233,447	0	0
B & G FOODS INC NEW	COM	05508R106	645	20,254	SH		SOLE		20,254	0	0
BOK FINL CORP	COM	05561Q201	1,970	22,113	SH		SOLE		22,113	0	0
BOFI HLDG INC	COM	05566U108	164	5,746	SH		SOLE		5,746	0	0
BMC STK HLDGS INC	COM	05591B109	32,141	1,505,434	SH		SOLE		1,462,258	0	43,176
BWX TECHNOLOGIES INC	COM	05605H100	87,027	1,553,509	SH		SOLE		1,145,890	0	407,619
BWX TECHNOLOGIES INC	COM	05605H100	4,077	72,780	SH		OTR	4	72,780	0	0
BWX TECHNOLOGIES INC	COM	05605H100	607	10,831	SH		OTR	1	0	0	10,831
BADGER METER INC	COM	056525108	212	4,319	SH		SOLE		4,319	0	0
BAIDU INC	ADR	056752108	7,658	30,917	SH		SOLE		30,917	0	0
Baker Hughes a GE Co	COM	05722G100	259	7,063	SH		SOLE		7,063	0	0
BALCHEM CORP	COM	057665200	260	3,196	SH		SOLE		3,196	0	0
BALL CORP	COM	058498106	139,072	3,367,352	SH		SOLE		3,269,452	0	97,900
BANCFIRST CORP	COM	05945F103	232	4,081	SH		SOLE		4,081	0	0
BANCO BRADESCO S A	ADR	059460303	11,225	1,013,960	SH		SOLE		1,013,960	0	0
BANCORPSOUTH INC	COM	059692103	37,883	1,181,986	SH		SOLE		1,148,059	0	33,927
BANC OF CALIFORNIA INC	COM	05990K106	31,240	1,505,510	SH		SOLE		1,457,127	0	48,383
BANK AMER CORP	COM	060505104	35,504	1,401,094	SH		SOLE		1,381,654	0	19,440
BANK MUTUAL CORP NEW	COM	063750103	1,148	113,100	SH		SOLE		97,300	0	15,800
BANK OF THE OZARKS INC	COM	063904106	3,369	70,109	SH		SOLE		42,432	0	27,677
BANK NEW YORK MELLON CORP	COM	064058100	21,668	408,684	SH		SOLE		402,519	0	6,165
BANKUNITED INC	COM	06652K103	56,474	1,587,682	SH		SOLE		1,538,699	0	48,983
BANKUNITED INC	COM	06652K103	1,112	31,266	SH		OTR	1	0	0	31,266
BANNER CORP	COM	06652V208	36,594	597,164	SH		SOLE		580,366	0	16,798
BARD C R INC	COM	067383109	73,638	229,760	SH		SOLE		213,680	0	16,080
BARNES GROUP INC	COM	067806109	43,808	621,926	SH		SOLE		606,626	0	15,300
BARRACUDA NETWORKS INC	COM	068323104	140	5,765	SH		SOLE		5,765	0	0
BARRETT BILL CORP	COM	06846N104	628	146,455	SH		SOLE		127,035	0	19,420
BAXTER INTL INC	COM	071813109	104,865	1,671,163	SH		SOLE		1,566,017	0	105,146
BEACON ROOFING SUPPLY INC	COM	073685109	34,431	671,820	SH		SOLE		636,450	0	35,370
BEACON ROOFING SUPPLY INC	COM	073685109	5,835	113,860	SH		OTR	4	113,860	0	0
BECTON DICKINSON & CO	COM	075887109	824	4,206	SH		SOLE		4,206	0	0
Becton Dickinson and Co	CPFD	075887208	30,188	546,299	SH		SOLE		339,334	0	206,965
BELDEN INC	COM	077454106	12,702	157,730	SH		SOLE		157,730	0	0
BEMIS INC	COM	081437105	90	1,982	SH		SOLE		1,982	0	0
BENCHMARK ELECTRS INC	COM	08160H101	27,728	811,968	SH		SOLE		788,827	0	23,141
BENEFICIAL BANCORP INC	COM	08171T102	244	14,702	SH		SOLE		14,702	0	0
BERKLEY W R CORP	COM	084423102	185,900	2,785,433	SH		SOLE		2,659,133	0	126,300
BERKLEY W R CORP	COM	084423102	4,946	74,113	SH		OTR	4	74,113	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	33,546	182,993	SH		SOLE		180,693	0	2,300
BERKSHIRE HILLS BANCORP INC	COM	084680107	300	7,746	SH		SOLE		7,746	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	18,261	322,350	SH		SOLE		317,520	0	4,830
BEST BUY INC	COM	086516101	17,856	313,476	SH		SOLE		308,581	0	4,895
BIG LOTS INC	COM	089302103	250	4,663	SH		SOLE		4,663	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	79,580	855,047	SH		SOLE		796,291	0	58,756
BIOMARIN PHARMACEUTICAL INC	CONB	09061GAF8	3,992	3,335,000	PRN		SOLE		3,335,000	0	0
BIOGEN INC	COM	09062X103	2,641	8,433	SH		SOLE		8,433	0	0
BIOTELEMETRY INC	COM	090672106	107	3,228	SH		SOLE		3,228	0	0
BIOVERATIV INC	COM	09075E100	2	32	SH		SOLE		32	0	0
BJS RESTAURANTS INC	COM	09180C106	189	6,214	SH		SOLE		6,214	0	0
BLACK HILLS CORP	COM	092113109	77,178	1,120,633	SH		SOLE		1,076,354	0	44,279
BLACK KNIGHT FINL SVCS INC	COM	09214X100	159,349	3,701,501	SH		SOLE		2,376,742	0	1,324,759
BLACK KNIGHT FINL SVCS INC	COM	09214X100	18,159	421,813	SH		OTR	4	421,813	0	0
BLACKROCK INC	COM	09247X101	3,590	8,029	SH		SOLE		8,029	0	0
BLACKROCK CAPITAL INVESTMENT	CONB	092533AB4	14,633	14,470,000	PRN		SOLE		3,580,000	0	10,890,000
BLOCK H & R INC	COM	093671105	104	3,944	SH		SOLE		3,944	0	0
Blue Apron Holdings Inc	COM	09523Q101	452	82,880	SH		SOLE		82,880	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	1,674	59,031	SH		SOLE		59,031	0	0
BLUEBIRD BIO INC	COM	09609G100	99,233	722,488	SH		SOLE		404,300	0	318,188
BLUEBIRD BIO INC	COM	09609G100	4,986	36,303	SH		OTR	4	36,303	0	0
BLUEROCK RESIDENTIAL GRW REI	COM	09627J102	1,084	98,000	SH		SOLE		84,500	0	13,500
BLUEPRINT MEDICINES CORP	COM	09627Y109	25,407	364,672	SH		SOLE		348,120	0	16,552
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,706	53,190	SH		OTR	4	53,190	0	0
BOB EVANS FARMS INC	COM	096761101	23,971	309,260	SH		SOLE		293,270	0	15,990
BOB EVANS FARMS INC	COM	096761101	3,983	51,390	SH		OTR	4	51,390	0	0
BOEING CO	COM	097023105	4,413	17,358	SH		SOLE		17,358	0	0
BOISE CASCADE CO DEL	COM	09739D100	177	5,082	SH		SOLE		5,082	0	0
BOJANGLES INC	COM	097488100	146	10,808	SH		SOLE		10,808	0	0
BORGWARNER INC	COM	099724106	194,521	3,796,999	SH		SOLE		3,615,799	0	181,200
BORGWARNER INC	COM	099724106	5,523	107,800	SH		OTR	4	107,800	0	0
BOSTON BEER INC	COM	100557107	179	1,149	SH		SOLE		1,149	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	13,883	838,860	SH		SOLE		838,860	0	0
BOSTON PROPERTIES INC	COM	101121101	457	3,721	SH		SOLE		3,426	0	295
BOSTON SCIENTIFIC CORP	COM	101137107	2,954	101,266	SH		SOLE		101,266	0	0
BOYD GAMING CORP	COM	103304101	202	7,736	SH		SOLE		7,736	0	0
BRADY CORP	COM	104674106	985	25,952	SH		SOLE		25,952	0	0
BRIDGE BANCORP INC	COM	108035106	1,205	35,500	SH		SOLE		30,500	0	5,000
Brighthouse Financial Inc	COM	10922N103	96	1,581	SH		SOLE		1,581	0	0
BRINKER INTL INC	COM	109641100	728	22,865	SH		SOLE		22,865	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	18,226	285,945	SH		SOLE		281,895	0	4,050
BRISTOL MYERS SQUIBB CO	CONB	110122AN8	20,822	12,664,000	PRN		SOLE		3,735,000	0	8,929,000
BRITISH AMERN TOB PLC	ADR	110448107	7	107	SH		SOLE		107	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	70	3,710	SH		SOLE		2,785	0	925
BROADSOFT INC	COM	11133B409	90	1,782	SH		SOLE		1,782	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,586	31,996	SH		SOLE		31,996	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	223	14,370	SH		SOLE		14,370	0	0
BROOKS AUTOMATION INC	COM	114340102	2,237	73,677	SH		SOLE		73,677	0	0
BROWN & BROWN INC	COM	115236101	161,187	3,344,841	SH		SOLE		3,307,666	0	37,175
BROWN FORMAN CORP	COM	115637209	1,988	36,619	SH		SOLE		36,619	0	0
BRUKER CORP	COM	116794108	57,275	1,925,209	SH		SOLE		1,877,969	0	47,240
BRUNSWICK CORP	COM	117043109	81,884	1,463,000	SH		SOLE		801,440	0	661,560
BRUNSWICK CORP	COM	117043109	5,682	101,520	SH		OTR	4	101,520	0	0
BRUNSWICK CORP	COM	117043109	973	17,391	SH		OTR	1	0	0	17,391
BUCKLE INC	COM	118440106	22,603	1,341,438	SH		SOLE		1,297,488	0	43,950
BUFFALO WILD WINGS INC	COM	119848109	42,653	403,528	SH		SOLE		388,142	0	15,386
BUFFALO WILD WINGS INC	COM	119848109	782	7,400	SH		OTR	1	0	0	7,400
BUILDERS FIRSTSOURCE INC	COM	12008R107	147	8,152	SH		SOLE		8,152	0	0
BURLINGTON STORES INC	COM	122017106	121,490	1,272,678	SH		SOLE		960,779	0	311,899
BURLINGTON STORES INC	COM	122017106	3,474	36,396	SH		OTR	4	36,396	0	0
CBS CORP NEW	COM	124857202	160,010	2,758,793	SH		SOLE		2,632,093	0	126,700
CBS CORP NEW	COM	124857202	4,338	74,800	SH		OTR	4	74,800	0	0
CBOE HLDGS INC	COM	12503M108	58,620	544,648	SH		SOLE		544,648	0	0
CBRE GROUP INC	COM	12504L109	53,175	1,403,779	SH		SOLE		1,310,454	0	93,325
CDK GLOBAL INC	COM	12508E101	2,415	38,272	SH		SOLE		38,272	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,098	129,750	SH		SOLE		112,545	0	17,205
CDW CORP	COM	12514G108	73,375	1,111,730	SH		SOLE		1,034,480	0	77,250
CF INDS HLDGS INC	COM	125269100	31,338	891,308	SH		SOLE		828,983	0	62,325
C H ROBINSON WORLDWIDE INC	COM	12541W209	2,146	28,198	SH		SOLE		28,198	0	0
CIGNA CORPORATION	COM	125509109	3,198	17,106	SH		SOLE		17,106	0	0
CME GROUP INC	COM	12572Q105	11,153	82,204	SH		SOLE		82,204	0	0
CMS ENERGY CORP	COM	125896100	3,555	76,739	SH		SOLE		76,739	0	0
CNA FINL CORP	COM	126117100	9,122	181,539	SH		SOLE		181,539	0	0
CRA INTL INC	COM	12618T105	1,010	24,600	SH		SOLE		21,100	0	3,500
CNO FINL GROUP INC	COM	12621E103	29,207	1,251,380	SH		SOLE		1,215,368	0	36,012
CSG SYS INTL INC	COM	126349109	578	14,417	SH		SOLE		14,417	0	0
CSW INDUSTRIALS INC	COM	126402106	1,716	38,685	SH		SOLE		34,045	0	4,640
CSX CORP	COM	126408103	14,707	271,046	SH		SOLE		260,871	0	10,175
CTS CORP	COM	126501105	196	8,131	SH		SOLE		8,131	0	0
CSRA INC	COM	12650T104	1,824	56,518	SH		SOLE		56,518	0	0
CVB FINL CORP	COM	126600105	244	10,082	SH		SOLE		10,082	0	0
CVS HEALTH CORP	COM	126650100	35,970	442,328	SH		SOLE		442,328	0	0
CA INC	COM	12673P105	6,159	184,502	SH		SOLE		184,502	0	0
CABLE ONE INC	COM	12685J105	118	163	SH		SOLE		163	0	0
CABOT CORP	COM	127055101	61,511	1,102,342	SH		SOLE		1,077,842	0	24,500
CABOT OIL & GAS CORP	COM	127097103	204	7,633	SH		SOLE		7,633	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	248	3,102	SH		SOLE		3,102	0	0
CACI INTL INC	COM	127190304	58,259	418,077	SH		SOLE		402,447	0	15,630
CACI INTL INC	COM	127190304	820	5,888	SH		OTR	1	0	0	5,888
CADENCE DESIGN SYSTEM INC	COM	127387108	1,916	48,549	SH		SOLE		48,549	0	0
CALATLANTIC GROUP INC	COM	128195104	49,763	1,358,520	SH		SOLE		1,317,129	0	41,391
CALATLANTIC GROUP INC	COM	128195104	836	22,828	SH		OTR	1	0	0	22,828
CALAVO GROWERS INC	COM	128246105	197	2,688	SH		SOLE		2,688	0	0
CALERES INC	COM	129500104	59,264	1,941,812	SH		SOLE		1,882,622	0	59,190
CALERES INC	COM	129500104	973	31,896	SH		OTR	1	0	0	31,896
CALGON CARBON CORP	COM	129603106	127	5,950	SH		SOLE		5,950	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	239	6,252	SH		SOLE		6,252	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	1,532	97,280	SH		SOLE		97,280	0	0
CALLON PETE CO DEL	COM	13123X102	34,986	3,112,659	SH		SOLE		3,022,759	0	89,900
CAMBREX CORP	COM	132011107	281	5,115	SH		SOLE		5,025	0	90
CAMDEN PPTY TR	COM	133131102	33	360	SH		SOLE		270	0	90
CAMPBELL SOUP CO	COM	134429109	7,833	167,307	SH		SOLE		167,307	0	0
CANADA GOOSE HOLDINGS INC	COM	135086106	6,399	311,365	SH		SOLE		311,365	0	0
CANADA GOOSE HOLDINGS INC	COM	135086106	1,059	51,516	SH		OTR	3	0	0	51,516
CANADA GOOSE HOLDINGS INC	COM	135086106	261	12,699	SH		OTR	2	0	0	12,699
CAPELLA EDUCATION COMPANY	COM	139594105	625	8,910	SH		SOLE		8,910	0	0
CAPITAL BK FINL CORP	COM	139794101	284	6,930	SH		SOLE		6,930	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,432	28,722	SH		SOLE		28,722	0	0
CAPITAL SR LIVING CORP	COM	140475104	1,249	99,531	SH		SOLE		85,431	0	14,100
CAPITOL FED FINL INC	COM	14057J101	1,290	87,745	SH		SOLE		87,745	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,794	146,353	SH		SOLE		137,432	0	8,921
CARLISLE COS INC	COM	142339100	116,576	1,162,395	SH		SOLE		1,111,770	0	50,625
CARMAX INC	COM	143130102	1,891	24,947	SH		SOLE		24,947	0	0
CARNIVAL CORP	COM	143658300	2,914	45,127	SH		SOLE		45,127	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	86,931	1,809,935	SH		SOLE		1,754,691	0	55,244
CARPENTER TECHNOLOGY CORP	COM	144285103	900	18,734	SH		OTR	1	0	0	18,734
CARROLS RESTAURANT GROUP INC	COM	14574X104	1,881	172,551	SH		SOLE		148,401	0	24,150
CASELLA WASTE SYS INC	COM	147448104	71	3,750	SH		SOLE		3,750	0	0
CASEYS GEN STORES INC	COM	147528103	34,010	310,738	SH		SOLE		301,202	0	9,536
CASEYS GEN STORES INC	COM	147528103	700	6,392	SH		OTR	1	0	0	6,392
CASS INFORMATION SYS INC	COM	14808P109	225	3,550	SH		SOLE		3,550	0	0
CATALENT INC	COM	148806102	1,182	29,599	SH		SOLE		29,599	0	0
CATERPILLAR INC DEL	COM	149123101	9,462	75,868	SH		SOLE		75,768	0	100
CATHAY GEN BANCORP	COM	149150104	238	5,927	SH		SOLE		5,927	0	0
CAVCO INDS INC DEL	COM	149568107	184	1,246	SH		SOLE		1,246	0	0
CAVIUM INC	COM	14964U108	36,279	550,188	SH		SOLE		535,080	0	15,108
CAVIUM INC	COM	14964U108	8,483	128,641	SH		OTR	4	128,641	0	0
CEDAR REALTY TRUST INC	COM	150602209	1,526	271,500	SH		SOLE		233,200	0	38,300
CELANESE CORP DEL	COM	150870103	204,697	1,963,148	SH		SOLE		1,869,048	0	94,100
CELANESE CORP DEL	COM	150870103	5,714	54,800	SH		OTR	4	54,800	0	0
CELGENE CORP	COM	151020104	72,686	498,471	SH		SOLE		487,476	0	10,995
CELLECTIS S A	ADR	15117K103	19	683	SH		SOLE		683	0	0
CELYAD SA	ADR	151205200	16,057	286,740	SH		SOLE		275,024	0	11,716
CELYAD SA	ADR	151205200	2,160	38,572	SH		OTR	4	38,572	0	0
CEMPRA INC	COM	15130J109	3	889	SH		SOLE		889	0	0
CENTENE CORP DEL	COM	15135B101	122,578	1,266,688	SH		SOLE		1,189,129	0	77,559
CENTENE CORP DEL	COM	15135B101	773	7,993	SH		OTR	1	0	0	7,993
CENTERPOINT ENERGY INC	COM	15189T107	55,385	1,896,075	SH		SOLE		1,794,942	0	101,133
CENTERSTATE BANKS INC	COM	15201P109	259	9,656	SH		SOLE		9,656	0	0
CENTRAL PAC FINL CORP	COM	154760409	35,321	1,097,619	SH		SOLE		1,066,053	0	31,566
CENTURY ALUM CO	COM	156431108	29,320	1,768,376	SH		SOLE		1,714,336	0	54,040
CENTURY ALUM CO	COM	156431108	529	31,927	SH		OTR	1	0	0	31,927
CENTURY CMNTYS INC	COM	156504300	1,611	65,236	SH		SOLE		57,336	0	7,900
CENTURYLINK INC	COM	156700106	5,439	287,754	SH		SOLE		287,754	0	0
CERNER CORP	COM	156782104	2,185	30,630	SH		SOLE		30,630	0	0
CEVA INC	COM	157210105	164	3,827	SH		SOLE		3,827	0	0
CHARLES RIV LABS INTL INC	COM	159864107	45,530	421,500	SH		SOLE		409,205	0	12,295
CHARLES RIV LABS INTL INC	COM	159864107	762	7,053	SH		OTR	1	0	0	7,053
CHARTER COMMUNICATIONS INC N	COM	16119P108	2,663	7,327	SH		SOLE		7,327	0	0
CHASE CORP	COM	16150R104	226	2,029	SH		SOLE		2,029	0	0
CHEESECAKE FACTORY INC	COM	163072101	776	18,433	SH		SOLE		18,433	0	0
CHEMICAL FINL CORP	COM	163731102	20,715	396,380	SH		SOLE		396,380	0	0
CHEMOURS CO	COM	163851108	41,222	814,497	SH		SOLE		392,637	0	421,860
CHEMOURS CO	COM	163851108	4,529	89,480	SH		OTR	4	89,480	0	0
CHENIERE ENERGY PTNRS LP HLD	COM	16411W108	2,097	83,594	SH		SOLE		83,594	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	64	14,984	SH		SOLE		14,984	0	0
CHESAPEAKE UTILS CORP	COM	165303108	293	3,750	SH		SOLE		3,750	0	0
CHEVRON CORP NEW	COM	166764100	66,545	566,339	SH		SOLE		566,339	0	0
CHICOS FAS INC	COM	168615102	499	55,797	SH		SOLE		55,797	0	0
CHILDRENS PL INC	COM	168905107	12,873	108,950	SH		SOLE		107,125	0	1,825
CHIMERA INVT CORP	COM	16934Q208	16	826	SH		SOLE		826	0	0
CHIMERIX INC	COM	16934W106	1,182	225,084	SH		SOLE		225,084	0	0
CHINA LODGING GROUP LTD	ADR	16949N109	72	604	SH		SOLE		604	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,511	4,910	SH		SOLE		4,910	0	0
CHOICE HOTELS INTL INC	COM	169905106	73,386	1,148,444	SH		SOLE		1,122,219	0	26,225
CHURCH & DWIGHT INC	COM	171340102	72,098	1,488,089	SH		SOLE		1,385,094	0	102,995
CHURCHILL DOWNS INC	COM	171484108	73,320	355,575	SH		SOLE		347,550	0	8,025
CIDARA THERAPEUTICS INC	COM	171757107	18	2,207	SH		SOLE		2,207	0	0
CIENA CORP	COM	171779309	46,031	2,095,185	SH		SOLE		2,020,329	0	74,856
CIENA CORP	COM	171779309	777	35,359	SH		OTR	1	0	0	35,359
CIMAREX ENERGY CO	COM	171798101	127,948	1,125,604	SH		SOLE		1,074,504	0	51,100
CIMAREX ENERGY CO	COM	171798101	3,421	30,099	SH		OTR	4	30,099	0	0
CINCINNATI FINL CORP	COM	172062101	2,461	32,142	SH		SOLE		32,142	0	0
CINEMARK HOLDINGS INC	COM	17243V102	123,809	3,419,200	SH		SOLE		3,263,700	0	155,500
CINEMARK HOLDINGS INC	COM	17243V102	3,320	91,700	SH		OTR	4	91,700	0	0
CISCO SYS INC	COM	17275R102	12,988	386,195	SH		SOLE		386,195	0	0
CINTAS CORP	COM	172908105	2,384	16,523	SH		SOLE		16,523	0	0
CITIGROUP INC	COM	172967424	5,602	77,014	SH		SOLE		77,014	0	0
CITIZENS FINL GROUP INC	COM	174610105	256,608	6,776,012	SH		SOLE		6,473,972	0	302,040
CITIZENS FINL GROUP INC	COM	174610105	6,654	175,698	SH		OTR	4	175,698	0	0
CITRIX SYS INC	COM	177376100	1,675	21,810	SH		SOLE		21,810	0	0
CITRIX SYS INC	CONB	177376AD2	1,252	1,079,000	PRN		SOLE		0	0	1,079,000
CITY HLDG CO	COM	177835105	247	3,434	SH		SOLE		3,434	0	0
CLEAN HARBORS INC	COM	184496107	38,150	672,846	SH		SOLE		656,821	0	16,025
CLEARWATER PAPER CORP	COM	18538R103	160	3,239	SH		SOLE		3,239	0	0
Clementia Pharmaceuticals Inc	COM	185575107	520	30,790	SH		SOLE		30,790	0	0
CLOROX CO DEL	COM	189054109	3,035	23,010	SH		SOLE		23,010	0	0
CLOVIS ONCOLOGY INC	COM	189464100	16	189	SH		SOLE		189	0	0
COACH INC	COM	189754104	4,859	120,642	SH		SOLE		120,642	0	0
COBIZ FINANCIAL INC	COM	190897108	9,550	486,258	SH		SOLE		474,558	0	11,700
COCA COLA CO	COM	191216100	20,188	448,526	SH		SOLE		448,526	0	0
COCA COLA FEMSA S A B DE C V	ADR	191241108	4,081	52,916	SH		SOLE		52,916	0	0
COGENT COMMUNICATIONS HLDGS	COM	19239V302	827	16,916	SH		SOLE		16,916	0	0
COGNEX CORP	COM	192422103	12,195	110,580	SH		SOLE		106,280	0	4,300
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	51,078	704,139	SH		SOLE		704,139	0	0
COHERENT INC	COM	192479103	16,621	70,677	SH		SOLE		70,657	0	20
COHERENT INC	COM	192479103	4,974	21,150	SH		OTR	4	21,150	0	0
COHEN & STEERS INC	COM	19247A100	1,125	28,487	SH		SOLE		28,487	0	0
COHU INC	COM	192576106	2,011	84,375	SH		SOLE		73,492	0	10,883
COLFAX CORP	COM	194014106	114,895	2,759,226	SH		SOLE		2,036,971	0	722,255
COLFAX CORP	COM	194014106	5,760	138,330	SH		OTR	4	138,330	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,200	57,650	SH		SOLE		57,650	0	0
COLUMBIA BKG SYS INC	COM	197236102	111,012	2,636,219	SH		SOLE		2,591,119	0	45,100
COLUMBIA SPORTSWEAR CO	COM	198516106	66,046	1,072,520	SH		SOLE		1,049,495	0	23,025
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,728	45,625	SH		SOLE		39,300	0	6,325
COMFORT SYS USA INC	COM	199908104	236	6,617	SH		SOLE		6,474	0	143
COMCAST CORP NEW	COM	20030N101	13,446	349,424	SH		SOLE		345,809	0	3,615
COMERICA INC	COM	200340107	103,458	1,356,648	SH		SOLE		1,350,165	0	6,483
COMERICA INC	COM	200340107	1,222	16,027	SH		OTR	1	0	0	16,027
COMMERCE BANCSHARES INC	COM	200525103	1,963	33,971	SH		SOLE		33,971	0	0
COMMERCIAL METALS CO	COM	201723103	11,967	628,830	SH		SOLE		628,830	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,148	34,577	SH		SOLE		34,577	0	0
COMMUNITY BK SYS INC	COM	203607106	230	4,167	SH		SOLE		4,167	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,220	45,250	SH		SOLE		39,000	0	6,250
COMMVAULT SYSTEMS INC	COM	204166102	41,148	676,777	SH		SOLE		676,777	0	0
COMPANHIA PARANAENSE ENERG C	ADR	20441B407	4,105	463,350	SH		SOLE		463,350	0	0
COMPASS MINERALS INTL INC	COM	20451N101	47,325	729,200	SH		SOLE		729,200	0	0
CONAGRA BRANDS INC	COM	205887102	9,764	289,392	SH		SOLE		289,392	0	0
CONCHO RES INC	COM	20605P101	78,317	594,574	SH		SOLE		436,222	0	158,352
CONMED CORP	COM	207410101	114,415	2,180,586	SH		SOLE		2,126,785	0	53,801
CONNECTICUT WTR SVC INC	COM	207797101	869	14,660	SH		SOLE		14,660	0	0
CONOCOPHILLIPS	COM	20825C104	14,924	298,186	SH		SOLE		298,186	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,504	167,380	SH		SOLE		167,380	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	93	1,540	SH		SOLE		1,145	0	395
CONSTELLATION BRANDS INC	COM	21036P108	7,834	39,280	SH		SOLE		37,254	0	2,026
CONTINENTAL BLDG PRODS INC	COM	211171103	257	9,900	SH		SOLE		9,900	0	0
CONTROL4 CORP	COM	21240D107	130	4,421	SH		SOLE		4,421	0	0
CONVERGYS CORP	COM	212485106	247	9,526	SH		SOLE		9,526	0	0
COOPER COS INC	COM	216648402	55,804	235,351	SH		SOLE		102,022	0	133,329
COOPER COS INC	COM	216648402	4,334	18,280	SH		OTR	4	18,280	0	0
COOPER STD HLDGS INC	COM	21676P103	6,906	59,546	SH		SOLE		59,497	0	49
COOPER TIRE & RUBR CO	COM	216831107	35,814	957,599	SH		SOLE		928,425	0	29,174
COOPER TIRE & RUBR CO	COM	216831107	642	17,160	SH		OTR	1	0	0	17,160
COPART INC	COM	217204106	2,335	67,949	SH		SOLE		67,949	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	108	5,584	SH		SOLE		5,584	0	0
CORE MARK HOLDING CO INC	COM	218681104	144	4,471	SH		SOLE		4,471	0	0
CORESITE RLTY CORP	COM	21870Q105	123	1,095	SH		SOLE		815	0	280
CORIUM INTL INC	COM	21887L107	52	4,686	SH		SOLE		4,686	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	16,666	410,390	SH		SOLE		391,090	0	19,300
CORNERSTONE ONDEMAND INC	COM	21925Y103	2,540	62,549	SH		OTR	4	62,549	0	0
CORNING INC	COM	219350105	2,366	79,072	SH		SOLE		79,072	0	0
CORVEL CORP	COM	221006109	237	4,364	SH		SOLE		4,364	0	0
COSTCO WHSL CORP NEW	COM	22160K105	23,821	144,990	SH		SOLE		143,670	0	1,320
COSTAR GROUP INC	COM	22160N109	1,873	6,983	SH		SOLE		6,983	0	0
COTT CORP QUE	COM	22163N106	30,647	2,041,776	SH		SOLE		1,982,907	0	58,869
COTIVITI HLDGS INC	COM	22164K101	18,027	501,020	SH		SOLE		476,250	0	24,770
COTIVITI HLDGS INC	COM	22164K101	2,875	79,900	SH		OTR	4	79,900	0	0
COTY INC	COM	222070203	129	7,784	SH		SOLE		7,784	0	0
COUPA SOFTWARE INC	COM	22266L106	20,730	665,490	SH		SOLE		628,640	0	36,850
COUPA SOFTWARE INC	COM	22266L106	3,698	118,700	SH		OTR	4	118,700	0	0
COUSINS PPTYS INC	COM	222795106	35,581	3,809,491	SH		SOLE		3,699,266	0	110,225
COVENANT TRANSN GROUP INC	COM	22284P105	1,963	67,721	SH		SOLE		58,251	0	9,470
COWEN GROUP INC NEW	COM	223622606	1,500	84,250	SH		SOLE		72,600	0	11,650
CRACKER BARREL OLD CTRY STOR	COM	22410J106	11	72	SH		SOLE		72	0	0
CRANE CO	COM	224399105	53,033	662,997	SH		SOLE		648,397	0	14,600
CRAWFORD & CO	COM	224633206	56	5,895	SH		SOLE		5,895	0	0
CRAY INC	COM	225223304	17,595	904,640	SH		SOLE		904,640	0	0
CREDIT ACCEP CORP MICH	COM	225310101	13,822	49,333	SH		SOLE		48,593	0	740
CREE INC	COM	225447101	13,143	466,231	SH		SOLE		451,734	0	14,497
CREE INC	COM	225447101	262	9,290	SH		OTR	1	0	0	9,290
CRITEO S A	ADR	226718104	5,294	127,565	SH		SOLE		127,565	0	0
CRITEO S A	ADR	226718104	639	15,395	SH		OTR	3	0	0	15,395
CRITEO S A	ADR	226718104	157	3,779	SH		OTR	2	0	0	3,779
CROWN CASTLE INTL CORP NEW	COM	22822V101	832	8,319	SH		SOLE		7,954	0	365
CROWN HOLDINGS INC	COM	228368106	238,786	3,998,427	SH		SOLE		3,811,427	0	187,000
CROWN HOLDINGS INC	COM	228368106	6,678	111,825	SH		OTR	4	111,825	0	0
CRYOLIFE INC	COM	228903100	132	5,796	SH		SOLE		5,796	0	0
CULLEN FROST BANKERS INC	COM	229899109	6,905	72,745	SH		SOLE		72,745	0	0
CULP INC	COM	230215105	31,245	954,060	SH		SOLE		931,135	0	22,925
CUMMINS INC	COM	231021106	12,315	73,289	SH		SOLE		69,218	0	4,071
CUSTOMERS BANCORP INC	COM	23204G100	2,657	81,439	SH		SOLE		32,071	0	49,368
CYBEROPTICS CORP	COM	232517102	2,623	161,420	SH		SOLE		161,420	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	74,862	4,984,158	SH		SOLE		4,826,608	0	157,550
CYPRESS SEMICONDUCTOR CORP	COM	232806109	10,174	677,370	SH		OTR	4	677,370	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	680	45,277	SH		OTR	1	0	0	45,277
CYRUSONE INC	COM	23283R100	1,899	32,225	SH		SOLE		32,125	0	100
DBV TECHNOLOGIES S A	ADR	23306J101	379	8,929	SH		SOLE		8,929	0	0
DDR CORP	COM	23317H102	47,740	5,211,820	SH		SOLE		4,989,599	0	222,221
DDR CORP	COM	23317H102	1,515	165,436	SH		OTR	1	0	0	165,436
D R HORTON INC	COM	23331A109	32,629	817,169	SH		SOLE		788,677	0	28,492
D R HORTON INC	COM	23331A109	822	20,592	SH		OTR	1	0	0	20,592
DTE ENERGY CO	COM	233331107	168,238	1,567,045	SH		SOLE		1,499,128	0	67,917
DTE ENERGY CO	COM	233331107	3,911	36,431	SH		OTR	4	36,431	0	0
DTE ENERGY CO	CPFD	233331883	20,556	377,526	SH		SOLE		140,941	0	236,585
DSW INC	COM	23334L102	489	22,754	SH		SOLE		22,754	0	0
DXP ENTERPRISES INC NEW	COM	233377407	1,345	42,700	SH		SOLE		36,900	0	5,800
DXC TECHNOLOGY CO	COM	23355L106	171,899	2,001,628	SH		SOLE		1,900,138	0	101,490
DXC TECHNOLOGY CO	COM	23355L106	4,945	57,576	SH		OTR	4	57,576	0	0
DANA INCORPORATED	COM	235825205	49,654	1,775,910	SH		SOLE		1,708,604	0	67,306
DANA INCORPORATED	COM	235825205	879	31,455	SH		OTR	1	0	0	31,455
DANAHER CORP DEL	COM	235851102	3,630	42,318	SH		SOLE		42,318	0	0
DANAHER CORP DEL	CONB	235851AF9	22,581	6,891,000	PRN		SOLE		3,256,000	0	3,635,000
DAQO NEW ENERGY CORP	ADR	23703Q203	42	1,440	SH		SOLE		1,440	0	0
DARDEN RESTAURANTS INC	COM	237194105	7,893	100,190	SH		SOLE		100,190	0	0
DARLING INGREDIENTS INC	COM	237266101	174	9,907	SH		SOLE		9,907	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	28,020	533,919	SH		SOLE		515,719	0	18,200
DAVE & BUSTERS ENTMT INC	COM	238337109	6,393	121,827	SH		OTR	4	121,827	0	0
DAVITA INC	COM	23918K108	1,813	30,526	SH		SOLE		30,526	0	0
Deciphera Pharmaceuticals Inc	COM	24344T101	1,139	60,000	SH		SOLE		60,000	0	0
DEERE & CO	COM	244199105	2,798	22,280	SH		SOLE		22,280	0	0
DEL TACO RESTAURANTS INC	COM	245496104	209	13,625	SH		SOLE		13,625	0	0
Delek US Holdings Inc	COM	24665A103	77,032	2,881,870	SH		SOLE		2,811,870	0	70,000
DELTA AIR LINES INC DEL	COM	247361702	2,071	42,951	SH		SOLE		42,951	0	0
DELTIC TIMBER CORP	COM	247850100	170	1,926	SH		SOLE		1,926	0	0
DENNYS CORP	COM	24869P104	223	17,906	SH		SOLE		17,906	0	0
DENTSPLY SIRONA INC	COM	24906P109	227	3,787	SH		SOLE		3,787	0	0
DEVON ENERGY CORP NEW	COM	25179M103	200,169	5,452,724	SH		SOLE		5,252,224	0	200,500
DEVON ENERGY CORP NEW	COM	25179M103	4,332	117,998	SH		OTR	4	117,998	0	0
DEXCOM INC	COM	252131107	6,680	136,533	SH		SOLE		130,347	0	6,186
DIAMOND HILL INVESTMENT GROU	COM	25264R207	1,047	4,932	SH		SOLE		4,278	0	654
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	126	8,667	SH		SOLE		8,667	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	32,184	2,939,179	SH		SOLE		2,849,220	0	89,959
DIAMONDROCK HOSPITALITY CO	COM	252784301	552	50,393	SH		OTR	1	0	0	50,393
DIAMONDBACK ENERGY INC	COM	25278X109	125,919	1,285,415	SH		SOLE		1,038,082	0	247,333
DIAMONDBACK ENERGY INC	COM	25278X109	8,581	87,593	SH		OTR	4	87,593	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,042	10,642	SH		OTR	1	0	0	10,642
DICKS SPORTING GOODS INC	COM	253393102	374	13,843	SH		SOLE		13,843	0	0
DIEBOLD NXDF INC	COM	253651103	33,917	1,484,340	SH		SOLE		1,484,340	0	0
DIGITAL RLTY TR INC	COM	253868103	68,830	581,679	SH		SOLE		540,977	0	40,702
DINEEQUITY INC	COM	254423106	648	15,068	SH		SOLE		15,068	0	0
DIODES INC	COM	254543101	97,945	3,272,472	SH		SOLE		3,186,723	0	85,749
DIPLOMAT PHARMACY INC	COM	25456K101	12,955	625,560	SH		SOLE		625,560	0	0
DISNEY WALT CO	COM	254687106	5,203	52,788	SH		SOLE		52,788	0	0
DISCOVER FINL SVCS	COM	254709108	2,709	42,016	SH		SOLE		42,016	0	0
DISCOVERY COMMUNICATNS NEW	COM	25470F104	1,489	69,958	SH		SOLE		69,958	0	0
DISCOVERY COMMUNICATNS NEW	COM	25470F302	68	3,353	SH		SOLE		3,353	0	0
DISH NETWORK CORP	COM	25470M109	1,611	29,705	SH		SOLE		29,705	0	0
DOLBY LABORATORIES INC	COM	25659T107	2,172	37,766	SH		SOLE		37,766	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,904	23,490	SH		SOLE		23,490	0	0
DOLLAR TREE INC	COM	256746108	1,939	22,331	SH		SOLE		22,331	0	0
DOMINION RES INC VA NEW	COM	25746U109	11,887	154,519	SH		SOLE		154,519	0	0
DOMINION RES INC VA NEW	CPFD	25746U836	39,185	772,112	SH		SOLE		340,632	0	431,480
DOMINOS PIZZA INC	COM	25754A201	1,535	7,729	SH		SOLE		7,729	0	0
DOMTAR CORP	COM	257559203	820	18,901	SH		SOLE		18,901	0	0
DONALDSON INC	COM	257651109	1,956	42,580	SH		SOLE		42,580	0	0
DORMAN PRODUCTS INC	COM	258278100	190	2,653	SH		SOLE		2,653	0	0
DOUGLAS EMMETT INC	COM	25960P109	40	1,005	SH		SOLE		745	0	260
DOVER CORP	COM	260003108	2,327	25,466	SH		SOLE		25,466	0	0
DowDuPont Inc	COM	26078J100	7,619	110,043	SH		SOLE		110,043	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,215	36,342	SH		SOLE		36,342	0	0
DUCOMMUN INC DEL	COM	264147109	1,103	34,411	SH		SOLE		29,644	0	4,767
DUKE REALTY CORP	COM	264411505	17,723	614,967	SH		SOLE		575,505	0	39,462
DUKE REALTY CORP	COM	264411505	1,341	46,537	SH		OTR	1	0	0	46,537
DUKE ENERGY CORP NEW	COM	26441C204	31,686	377,579	SH		SOLE		377,579	0	0
DULUTH HLDGS INC	COM	26443V101	114	5,633	SH		SOLE		5,633	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	10,859	204,575	SH		SOLE		204,575	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	3,953	74,480	SH		OTR	4	74,480	0	0
DYCOM INDS INC	COM	267475101	2,274	26,481	SH		SOLE		8,951	0	17,530
DYCOM INDS INC	CONB	267475AB7	13,286	11,693,000	PRN		SOLE		4,933,000	0	6,760,000
DYNAVAX TECHNOLOGIES CORP	COM	268158201	33	1,557	SH		SOLE		1,557	0	0
EOG RES INC	COM	26875P101	11,370	117,538	SH		SOLE		116,088	0	1,450
EQT CORP	COM	26884L109	187	2,860	SH		SOLE		2,860	0	0
EAGLE BANCORP INC MD	COM	268948106	92,968	1,386,541	SH		SOLE		1,352,841	0	33,700
E TRADE FINANCIAL CORP	COM	269246401	312,832	7,173,412	SH		SOLE		6,927,199	0	246,213
E TRADE FINANCIAL CORP	COM	269246401	5,469	125,400	SH		OTR	4	125,400	0	0
E TRADE FINANCIAL CORP	COM	269246401	1,863	42,727	SH		OTR	1	0	0	42,727
EAGLE MATERIALS INC	COM	26969P108	48,169	451,448	SH		SOLE		419,675	0	31,773
EAGLE PHARMACEUTICALS INC	COM	269796108	43,535	729,960	SH		SOLE		716,550	0	13,410
EAGLE PHARMACEUTICALS INC	COM	269796108	14,790	247,990	SH		OTR	4	247,990	0	0
Earthstone Energy Inc	COM	27032D304	1,173	106,771	SH		SOLE		91,672	0	15,099
EAST WEST BANCORP INC	COM	27579R104	53,798	899,931	SH		SOLE		485,691	0	414,240
EAST WEST BANCORP INC	COM	27579R104	6,088	101,840	SH		OTR	4	101,840	0	0
EASTMAN CHEM CO	COM	277432100	2,522	27,866	SH		SOLE		27,866	0	0
EATON VANCE CORP	COM	278265103	2,081	42,156	SH		SOLE		42,156	0	0
EBAY INC	COM	278642103	2,549	66,264	SH		SOLE		66,264	0	0
EBIX INC	COM	278715206	227	3,482	SH		SOLE		3,482	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,349	71,559	SH		SOLE		61,450	0	10,109
ECHOSTAR CORP	COM	278768106	1,701	29,725	SH		SOLE		29,725	0	0
ECOLAB INC	COM	278865100	3,830	29,778	SH		SOLE		29,778	0	0
ECO STIM ENERGY SOLUTIONS IN	COM	27888D101	279	181,237	SH		SOLE		181,237	0	0
EDISON INTL	COM	281020107	6,145	79,629	SH		SOLE		73,741	0	5,888
EDITAS MEDICINE INC	COM	28106W103	956	39,812	SH		SOLE		39,812	0	0
EDUCATION RLTY TR INC	COM	28140H203	44,250	1,231,556	SH		SOLE		1,209,897	0	21,659
EDWARDS LIFESCIENCES CORP	COM	28176E108	60,969	557,773	SH		SOLE		261,946	0	295,827
8POINT3 ENERGY PARTNERS LP	COM	282539105	777	51,714	SH		SOLE		51,714	0	0
EL PASO ELEC CO	COM	283677854	40,118	726,121	SH		SOLE		709,721	0	16,400
ELECTRONIC ARTS INC	COM	285512109	43,236	366,224	SH		SOLE		103,374	0	262,850
ELECTRONICS FOR IMAGING INC	COM	286082102	59,913	1,403,769	SH		SOLE		1,369,969	0	33,800
ELLIE MAE INC	COM	28849P100	139	1,688	SH		SOLE		1,688	0	0
ELLIS PERRY INTL INC	COM	288853104	1,181	49,926	SH		SOLE		42,846	0	7,080
EMCORE CORP	COM	290846203	1,782	217,325	SH		SOLE		216,530	0	795
EMCOR GROUP INC	COM	29084Q100	151,685	2,186,290	SH		SOLE		2,123,890	0	62,400
EMCOR GROUP INC	COM	29084Q100	1,112	16,027	SH		OTR	1	0	0	16,027
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	191	4,715	SH		SOLE		4,715	0	0
EMERSON ELEC CO	COM	291011104	9,883	157,277	SH		SOLE		157,277	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	349	7,680	SH		SOLE		7,680	0	0
ENCORE WIRE CORP	COM	292562105	60,058	1,341,311	SH		SOLE		1,310,111	0	31,200
ENERGEN CORP	COM	29265N108	166,152	3,038,627	SH		SOLE		2,929,337	0	109,290
ENERGEN CORP	COM	29265N108	3,552	64,964	SH		OTR	4	64,964	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	760	16,507	SH		SOLE		16,507	0	0
ENERSYS	COM	29275Y102	188	2,712	SH		SOLE		2,712	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	31,266	901,543	SH		SOLE		871,552	0	29,991
ENNIS INC	COM	293389102	718	36,534	SH		SOLE		36,534	0	0
ENSIGN GROUP INC	COM	29358P101	179	7,917	SH		SOLE		7,917	0	0
ENTEGRIS INC	COM	29362U104	71,507	2,478,586	SH		SOLE		2,418,395	0	60,191
ENTERGY CORP NEW	COM	29364G103	226	2,962	SH		SOLE		2,962	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,410	33,283	SH		SOLE		29,383	0	3,900
ENTERPRISE PRODS PARTNERS L	MLP	293792107	25,154	964,850	SH		SOLE		964,850	0	0
ENTRAVISION COMMUNICATIONS C	COM	29382R107	1,607	281,888	SH		SOLE		254,941	0	26,947
ENVESTNET INC	COM	29404K106	26,003	509,860	SH		SOLE		484,870	0	24,990
ENVESTNET INC	COM	29404K106	4,098	80,350	SH		OTR	4	80,350	0	0
EPAM SYS INC	COM	29414B104	2,029	23,074	SH		SOLE		20,424	0	2,650
ENVISION HEALTHCARE CORP	COM	29414D100	1,425	31,692	SH		SOLE		11,983	0	19,709
EPLUS INC	COM	294268107	254	2,746	SH		SOLE		2,746	0	0
EQUIFAX INC	COM	294429105	2,293	21,633	SH		SOLE		21,633	0	0
EQUINIX INC	COM	29444U700	70,660	158,325	SH		SOLE		51,841	0	106,484
EQUITY COMWLTH	COM	294628102	101,957	3,353,851	SH		SOLE		3,353,851	0	0
EQUITY RESIDENTIAL	COM	29476L107	487	7,386	SH		SOLE		7,046	0	340
ERIE INDTY CO	COM	29530P102	2,088	17,318	SH		SOLE		17,318	0	0
ESCO TECHNOLOGIES INC	COM	296315104	201	3,349	SH		SOLE		3,349	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	14	282	SH		SOLE		282	0	0
ESSEX PPTY TR INC	COM	297178105	278	1,095	SH		SOLE		1,095	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	69,250	768,163	SH		SOLE		748,433	0	19,730
ETHAN ALLEN INTERIORS INC	COM	297602104	538	16,598	SH		SOLE		16,598	0	0
EURONET WORLDWIDE INC	COM	298736109	210,774	2,223,589	SH		SOLE		1,527,480	0	696,109
EURONET WORLDWIDE INC	COM	298736109	18,637	196,618	SH		OTR	4	196,618	0	0
EVERCORE PARTNERS INC	COM	29977A105	22,721	283,136	SH		SOLE		267,946	0	15,190
EVERCORE PARTNERS INC	COM	29977A105	3,875	48,290	SH		OTR	4	48,290	0	0
EVERSOURCE ENERGY	COM	30040W108	13,811	228,511	SH		SOLE		228,511	0	0
EXACT SCIENCES CORP	COM	30063P105	26,079	553,460	SH		SOLE		523,550	0	29,910
EXACT SCIENCES CORP	COM	30063P105	4,568	96,940	SH		OTR	4	96,940	0	0
EXELON CORP	COM	30161N101	31,166	827,338	SH		SOLE		827,338	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	300	5,143	SH		SOLE		5,143	0	0
EXPEDIA INC DEL	COM	30212P303	70,626	490,664	SH		SOLE		460,514	0	30,150
EXPEDITORS INTL WASH INC	COM	302130109	2,744	45,845	SH		SOLE		45,845	0	0
EXPONENT INC	COM	30214U102	243	3,283	SH		SOLE		3,283	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,243	35,421	SH		SOLE		35,421	0	0
EXTENDED STAY AMER INC	COM	30224P200	23,970	1,198,480	SH		SOLE		1,135,030	0	63,450
EXTENDED STAY AMER INC	COM	30224P200	4,082	204,100	SH		OTR	4	204,100	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	184	2,298	SH		SOLE		2,243	0	55
EZCORP INC	COM	302301106	1,580	166,300	SH		SOLE		143,700	0	22,600
EXXON MOBIL CORP	COM	30231G102	39,589	482,902	SH		SOLE		478,667	0	4,235
FBL FINL GROUP INC	COM	30239F106	50,462	677,344	SH		SOLE		661,794	0	15,550
FLIR SYS INC	COM	302445101	1,918	49,293	SH		SOLE		49,293	0	0
F M C CORP	COM	302491303	23,146	259,159	SH		SOLE		72,059	0	187,100
FCB FINL HLDGS INC	COM	30255G103	264	5,464	SH		SOLE		5,464	0	0
FB FINL CORP	COM	30257X104	1,193	31,631	SH		SOLE		28,002	0	3,629
FTI CONSULTING INC	COM	302941109	53,198	1,499,384	SH		SOLE		1,463,484	0	35,900
FACEBOOK INC	COM	30303M102	94,987	555,903	SH		SOLE		543,958	0	11,945
FACTSET RESH SYS INC	COM	303075105	2,718	15,091	SH		SOLE		15,091	0	0
FAIR ISAAC CORP	COM	303250104	28,942	205,990	SH		SOLE		194,860	0	11,130
FAIR ISAAC CORP	COM	303250104	5,073	36,110	SH		OTR	4	36,110	0	0
FARMER BROS CO	COM	307675108	163	4,953	SH		SOLE		4,953	0	0
FATE THERAPEUTICS INC	COM	31189P102	367	92,790	SH		SOLE		92,790	0	0
FASTENAL CO	COM	311900104	39,331	862,904	SH		SOLE		392,964	0	469,940
FEDERAL REALTY INVT TR	COM	313747206	148	1,193	SH		SOLE		1,193	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,468	68,984	SH		SOLE		60,984	0	8,000
FEDERATED INVS INC PA	COM	314211103	39,570	1,332,298	SH		SOLE		1,332,298	0	0
FEDEX CORP	COM	31428X106	15,137	67,104	SH		SOLE		66,199	0	905
FERRO CORP	COM	315405100	51,404	2,305,093	SH		SOLE		2,194,618	0	110,475
FERRO CORP	COM	315405100	5,373	240,960	SH		OTR	4	240,960	0	0
FERRO CORP	COM	315405100	351	15,758	SH		OTR	1	0	0	15,758
F5 NETWORKS INC	COM	315616102	1,730	14,353	SH		SOLE		14,353	0	0
FIBROGEN INC	COM	31572Q808	606	11,260	SH		SOLE		11,260	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	299,630	3,208,365	SH		SOLE		3,023,205	0	185,160
FIDELITY NATL INFORMATION SV	COM	31620M106	5,551	59,443	SH		OTR	4	59,443	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	217,359	4,579,831	SH		SOLE		4,362,737	0	217,094
FIDELITY NATIONAL FINANCIAL	COM	31620R303	5,634	118,700	SH		OTR	4	118,700	0	0
FIFTH THIRD BANCORP	COM	316773100	6,052	216,288	SH		SOLE		191,507	0	24,781
FINANCIAL ENGINES INC	COM	317485100	186	5,356	SH		SOLE		5,356	0	0
FINANCIAL INSTNS INC	COM	317585404	1,650	57,300	SH		SOLE		49,300	0	8,000
FINISAR CORP	COM	31787A507	32,627	1,471,634	SH		SOLE		1,426,128	0	45,506
FINISAR CORP	COM	31787A507	647	29,187	SH		OTR	1	0	0	29,187
FIRST AMERN FINL CORP	COM	31847R102	103,011	2,061,455	SH		SOLE		2,015,529	0	45,926
FIRST AMERN FINL CORP	COM	31847R102	998	19,962	SH		OTR	1	0	0	19,962
FIRST BANCORP N C	COM	318910106	1,679	48,805	SH		SOLE		41,865	0	6,940
FIRST BUSEY CORP	COM	319383204	259	8,253	SH		SOLE		8,253	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	22,362	1,582,605	SH		SOLE		1,537,324	0	45,281
FIRST DEFIANCE FINL CORP	COM	32006W106	1,338	25,500	SH		SOLE		22,000	0	3,500
FIRST DATA CORP NEW	COM	32008D106	41,664	2,309,541	SH		SOLE		695,991	0	1,613,550
FIRST FINL BANCORP OH	COM	320209109	39,221	1,499,861	SH		SOLE		1,456,795	0	43,066
FIRST FINL BANKSHARES	COM	32020R109	224	4,958	SH		SOLE		4,958	0	0
FIRST FNDTN INC	COM	32026V104	1,189	66,485	SH		SOLE		56,897	0	9,588
FIRST HORIZON NATL CORP	COM	320517105	97,083	5,069,590	SH		SOLE		4,988,124	0	81,466
FIRST HAWAIIAN INC	COM	32051X108	59,129	1,952,095	SH		SOLE		1,907,913	0	44,182
FIRST HAWAIIAN INC	COM	32051X108	754	24,883	SH		OTR	1	0	0	24,883
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	35,617	1,183,680	SH		SOLE		1,149,562	0	34,118
FIRST INTERNET BANCORP	COM	320557101	1,068	33,050	SH		SOLE		28,450	0	4,600
FIRST INTST BANCSYSTEM INC	COM	32055Y201	229	5,977	SH		SOLE		5,977	0	0
FIRST MERCHANTS CORP	COM	320817109	252	5,878	SH		SOLE		5,878	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	256	10,915	SH		SOLE		10,915	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	12,904	123,530	SH		SOLE		119,005	0	4,525
1ST SOURCE CORP	COM	336901103	245	4,824	SH		SOLE		4,824	0	0
FIRSTSERVICE CORP NEW	COM	33767E103	59	897	SH		SOLE		897	0	0
FISERV INC	COM	337738108	3,464	26,861	SH		SOLE		26,861	0	0
FLAGSTAR BANCORP INC	COM	337930705	219	6,159	SH		SOLE		6,159	0	0
FIRSTENERGY CORP	COM	337932107	3,335	108,165	SH		SOLE		90,572	0	17,593
FIVE BELOW INC	COM	33829M101	44,295	807,121	SH		SOLE		781,356	0	25,765
FIVE BELOW INC	COM	33829M101	13,236	241,179	SH		OTR	4	241,179	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	18,877	461,433	SH		SOLE		439,441	0	21,992
FIVE PRIME THERAPEUTICS INC	COM	33830X104	2,913	71,207	SH		OTR	4	71,207	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	79,989	516,831	SH		SOLE		516,831	0	0
FLUOR CORP NEW	COM	343412102	97	2,309	SH		SOLE		2,309	0	0
FLOWSERVE CORP	COM	34354P105	92	2,155	SH		SOLE		2,155	0	0
FOOT LOCKER INC	COM	344849104	76	2,167	SH		SOLE		2,167	0	0
FORD MTR CO DEL	COM	345370860	773	64,544	SH		SOLE		64,544	0	0
FOREST CITY RLTY TR INC	COM	345605109	11,642	456,369	SH		SOLE		428,159	0	28,210
FOREST CITY RLTY TR INC	COM	345605109	918	35,980	SH		OTR	1	0	0	35,980
FORMFACTOR INC	COM	346375108	33,715	2,000,917	SH		SOLE		1,930,825	0	70,092
FORRESTER RESH INC	COM	346563109	200	4,783	SH		SOLE		4,783	0	0
FORTINET INC	COM	34959E109	1,300	36,261	SH		SOLE		36,261	0	0
FORTIVE CORP	COM	34959J108	3,306	46,706	SH		SOLE		46,706	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	56,446	839,594	SH		SOLE		479,550	0	360,044
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6,759	100,540	SH		OTR	4	100,540	0	0
FORWARD AIR CORP	COM	349853101	71,850	1,255,469	SH		SOLE		1,226,269	0	29,200
FOX FACTORY HLDG CORP	COM	35138V102	195	4,515	SH		SOLE		4,515	0	0
FRANKLIN ELEC INC	COM	353514102	202	4,507	SH		SOLE		4,507	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	1,337	37,500	SH		SOLE		32,400	0	5,100
FRANKLIN RES INC	COM	354613101	2,423	54,448	SH		SOLE		54,448	0	0
FREEPORT-MCMORAN INC	COM	35671D857	29,666	2,113,011	SH		SOLE		1,953,262	0	159,749
FULLER H B CO	COM	359694106	54,561	939,733	SH		SOLE		917,583	0	22,150
FUTUREFUEL CORPORATION	COM	36116M106	702	44,619	SH		SOLE		44,619	0	0
GATX CORP	COM	361448103	803	13,038	SH		SOLE		13,038	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	49,679	1,618,192	SH		SOLE		1,547,283	0	70,909
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	9,827	320,100	SH		OTR	4	320,100	0	0
GGP INC	COM	36174X101	2,944	141,743	SH		SOLE		119,086	0	22,657
GW PHARMACEUTICALS PLC	ADR	36197T103	21,505	211,895	SH		SOLE		201,595	0	10,300
GW PHARMACEUTICALS PLC	ADR	36197T103	3,400	33,500	SH		OTR	4	33,500	0	0
G1 Therapeutics Inc	COM	3621LQ109	1,250	50,230	SH		SOLE		50,230	0	0
G-III APPAREL GROUP LTD	COM	36237H101	28,953	997,699	SH		SOLE		966,914	0	30,785
G-III APPAREL GROUP LTD	COM	36237H101	567	19,553	SH		OTR	1	0	0	19,553
GMS INC	COM	36251C103	182	5,145	SH		SOLE		5,145	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	232,610	3,779,203	SH		SOLE		3,616,632	0	162,571
GALLAGHER ARTHUR J & CO	COM	363576109	5,638	91,600	SH		OTR	4	91,600	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	878	14,263	SH		OTR	1	0	0	14,263
GAMESTOP CORP NEW	COM	36467W109	516	24,982	SH		SOLE		24,982	0	0
GAP INC DEL	COM	364760108	5,579	188,940	SH		SOLE		188,940	0	0
GARTNER INC	COM	366651107	186	1,495	SH		SOLE		1,495	0	0
GENERAC HLDGS INC	COM	368736104	206	4,475	SH		SOLE		4,475	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	60,852	3,228,231	SH		SOLE		3,128,725	0	99,506
GENERAL CABLE CORP DEL NEW	COM	369300108	1,213	64,327	SH		OTR	1	0	0	64,327
GENERAL DYNAMICS CORP	COM	369550108	3,599	17,505	SH		SOLE		17,505	0	0
GENERAL ELECTRIC CO	COM	369604103	36,893	1,525,770	SH		SOLE		1,525,770	0	0
GENERAL MLS INC	COM	370334104	9,740	188,180	SH		SOLE		188,180	0	0
GENERAL MTRS CO	COM	37045V100	8,541	211,515	SH		SOLE		211,515	0	0
GENESCO INC	COM	371532102	14,446	543,085	SH		SOLE		527,398	0	15,687
GENESEE & WYO INC	COM	371559105	40,041	541,023	SH		SOLE		524,153	0	16,870
GENESEE & WYO INC	COM	371559105	934	12,626	SH		OTR	1	0	0	12,626
GENTEX CORP	COM	371901109	1,634	82,516	SH		SOLE		82,516	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	62	6,439	SH		SOLE		6,439	0	0
GENUINE PARTS CO	COM	372460105	9,641	100,797	SH		SOLE		100,797	0	0
GENTHERM INC	COM	37253A103	229	6,156	SH		SOLE		6,156	0	0
GERMAN AMERN BANCORP INC	COM	373865104	1,848	48,600	SH		SOLE		41,950	0	6,650
GILEAD SCIENCES INC	COM	375558103	16,318	201,405	SH		SOLE		198,640	0	2,765
GLACIER BANCORP INC NEW	COM	37637Q105	873	23,130	SH		SOLE		23,130	0	0
GLATFELTER	COM	377316104	46,293	2,380,125	SH		SOLE		2,327,225	0	52,900
GLOBAL PMTS INC	COM	37940X102	25,526	268,615	SH		SOLE		89,288	0	179,327
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	1,182	34,968	SH		SOLE		31,068	0	3,900
GLOBUS MED INC	COM	379577208	216	7,262	SH		SOLE		7,262	0	0
GODADDY INC	COM	380237107	63,463	1,458,591	SH		SOLE		748,352	0	710,239
GODADDY INC	COM	380237107	6,081	139,767	SH		OTR	4	139,767	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,445	60,901	SH		SOLE		58,826	0	2,075
GOODYEAR TIRE & RUBR CO	COM	382550101	1,715	51,581	SH		SOLE		51,581	0	0
GORMAN RUPP CO	COM	383082104	170	5,220	SH		SOLE		5,220	0	0
GRAINGER W W INC	COM	384802104	6,454	35,904	SH		SOLE		35,904	0	0
GRAMERCY PPTY TR	COM	385002308	37,480	1,238,984	SH		SOLE		1,152,933	0	86,051
GRAND CANYON ED INC	COM	38526M106	39,935	439,718	SH		SOLE		415,944	0	23,774
GRAND CANYON ED INC	COM	38526M106	7,010	77,189	SH		OTR	4	77,189	0	0
GRANITE CONSTR INC	COM	387328107	48,689	840,187	SH		SOLE		821,362	0	18,825
GRAPHIC PACKAGING HLDG CO	COM	388689101	70,622	5,062,500	SH		SOLE		4,945,300	0	117,200
GRAY TELEVISION INC	COM	389375106	37,808	2,408,176	SH		SOLE		2,324,542	0	83,634
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,077	222,100	SH		SOLE		191,000	0	31,100
GREAT PLAINS ENERGY INC	COM	391164100	14,108	465,595	SH		SOLE		432,336	0	33,259
GREAT PLAINS ENERGY INC	COM	391164100	1,017	33,564	SH		OTR	1	0	0	33,564
GREAT WESTN BANCORP INC	COM	391416104	222	5,379	SH		SOLE		5,379	0	0
GREEN BANCORP INC	COM	39260X100	1,370	57,930	SH		SOLE		49,900	0	8,030
GREENBRIER COS INC	COM	393657101	35,056	728,047	SH		SOLE		707,414	0	20,633
GREIF INC	COM	397624107	604	10,313	SH		SOLE		10,313	0	0
GRIFFON CORP	COM	398433102	198	8,926	SH		SOLE		8,926	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	170	2,349	SH		SOLE		2,349	0	0
GRUPO FINANCIERO GALICIA S A	ADR	399909100	107	2,076	SH		SOLE		2,076	0	0
GRUPO SUPERVIELLE S A	ADR	40054A108	4,166	168,742	SH		SOLE		168,742	0	0
GUARANTY BANCORP DEL	COM	40075T607	1,230	44,246	SH		SOLE		38,071	0	6,175
GULFPORT ENERGY CORP	COM	402635304	43,239	3,015,217	SH		SOLE		2,894,692	0	120,525
H & E EQUIPMENT SERVICES INC	COM	404030108	49,257	1,686,865	SH		SOLE		1,632,175	0	54,690
H & E EQUIPMENT SERVICES INC	COM	404030108	5,202	178,150	SH		OTR	4	178,150	0	0
HCA HOLDINGS INC	COM	40412C101	190,217	2,389,952	SH		SOLE		2,282,552	0	107,400
HCA HOLDINGS INC	COM	40412C101	5,046	63,400	SH		OTR	4	63,400	0	0
HCP INC	COM	40414L109	1,920	68,990	SH		SOLE		58,334	0	10,656
HCI GROUP INC	COM	40416E103	1,201	31,400	SH		SOLE		27,000	0	4,400
HD SUPPLY HLDGS INC	COM	40416M105	1,177	32,627	SH		SOLE		32,627	0	0
HFF INC	COM	40418F108	679	17,164	SH		SOLE		17,164	0	0
HNI CORP	COM	404251100	636	15,326	SH		SOLE		15,326	0	0
HMS HLDGS CORP	COM	40425J101	21,962	1,105,823	SH		SOLE		1,105,823	0	0
HSN INC	COM	404303109	19,498	499,324	SH		SOLE		499,324	0	0
HP INC	COM	40434L105	10,976	549,912	SH		SOLE		522,524	0	27,388
HAEMONETICS CORP	COM	405024100	108,340	2,414,526	SH		SOLE		2,355,141	0	59,385
HAIN CELESTIAL GROUP INC	COM	405217100	15	361	SH		SOLE		241	0	120
HALLIBURTON CO	COM	406216101	659	14,322	SH		SOLE		14,322	0	0
HALYARD HEALTH INC	COM	40650V100	222	4,936	SH		SOLE		4,936	0	0
HANCOCK HLDG CO	COM	410120109	37,347	770,836	SH		SOLE		754,238	0	16,598
HANESBRANDS INC	COM	410345102	16,099	653,396	SH		SOLE		612,039	0	41,357
HANESBRANDS INC	COM	410345102	1,100	44,648	SH		OTR	1	0	0	44,648
HANMI FINL CORP	COM	410495204	226	7,291	SH		SOLE		7,291	0	0
HANOVER INS GROUP INC	COM	410867105	56,542	583,325	SH		SOLE		570,125	0	13,200
HARBORONE BANCORP INC	COM	41165F101	1,018	54,100	SH		SOLE		46,400	0	7,700
HARLEY DAVIDSON INC	COM	412822108	7,476	155,064	SH		SOLE		155,064	0	0
HARMONIC INC	COM	413160102	763	250,202	SH		SOLE		217,025	0	33,177
HARRIS CORP DEL	COM	413875105	30,266	229,844	SH		SOLE		214,519	0	15,325
HARSCO CORP	COM	415864107	467	22,336	SH		SOLE		22,336	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,703	66,803	SH		SOLE		56,298	0	10,505
HASBRO INC	COM	418056107	64,296	658,293	SH		SOLE		335,046	0	323,247
HASBRO INC	COM	418056107	5,464	55,941	SH		OTR	4	55,941	0	0
HAVERTY FURNITURE INC	COM	419596101	1,814	69,379	SH		SOLE		62,579	0	6,800
HAWAIIAN HOLDINGS INC	COM	419879101	24,479	651,911	SH		SOLE		633,266	0	18,645
HAWKINS INC	COM	420261109	24,094	590,537	SH		SOLE		576,137	0	14,400
HAYNES INTERNATIONAL INC	COM	420877201	1,584	44,100	SH		SOLE		38,100	0	6,000
HEALTHSOUTH CORP	COM	421924309	76,132	1,642,547	SH		SOLE		1,526,054	0	116,493
HEALTHEQUITY INC	COM	42226A107	16,106	318,434	SH		SOLE		318,434	0	0
HEALTHEQUITY INC	COM	42226A107	8,004	158,250	SH		OTR	4	158,250	0	0
HEARTLAND EXPRESS INC	COM	422347104	275	10,950	SH		SOLE		10,950	0	0
HEARTLAND FINL USA INC	COM	42234Q102	234	4,734	SH		SOLE		4,734	0	0
HEICO CORP NEW	COM	422806109	1,910	21,271	SH		SOLE		21,271	0	0
HEICO CORP NEW	COM	422806208	49,954	655,561	SH		SOLE		634,724	0	20,837
HEICO CORP NEW	COM	422806208	12,292	161,308	SH		OTR	4	161,308	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	46,840	6,338,291	SH		SOLE		6,185,391	0	152,900
HELMERICH & PAYNE INC	COM	423452101	32,545	624,560	SH		SOLE		624,560	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,024	29,421	SH		SOLE		29,421	0	0
HERITAGE COMMERCE CORP	COM	426927109	1,246	87,575	SH		SOLE		75,325	0	12,250
HERC HLDGS INC	COM	42704L104	15,106	307,470	SH		SOLE		307,470	0	0
HERC HLDGS INC	COM	42704L104	6,622	134,780	SH		OTR	4	134,780	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2,095	71,020	SH		SOLE		61,200	0	9,820
HERSHEY CO	COM	427866108	3,605	33,025	SH		SOLE		33,025	0	0
HESKA CORP	COM	42805E306	111	1,257	SH		SOLE		1,257	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	9,605	429,583	SH		SOLE		416,958	0	12,625
HESS CORP	COM	42809H107	209	4,460	SH		SOLE		4,460	0	0
Hess Corp	CPFD	42809H404	3,254	55,191	SH		SOLE		55,191	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	174,293	11,848,580	SH		SOLE		11,309,280	0	539,300
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,680	318,162	SH		OTR	4	318,162	0	0
HEXCEL CORP NEW	COM	428291108	84,762	1,476,173	SH		SOLE		898,300	0	577,873
HEXCEL CORP NEW	COM	428291108	10,059	175,187	SH		OTR	4	175,187	0	0
HILL ROM HLDGS INC	COM	431475102	28,848	389,840	SH		SOLE		372,833	0	17,007
HILL ROM HLDGS INC	COM	431475102	750	10,139	SH		OTR	1	0	0	10,139
HILLENBRAND INC	COM	431571108	1,065	27,414	SH		SOLE		27,414	0	0
HILLTOP HOLDINGS INC	COM	432748101	232	8,939	SH		SOLE		8,939	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	16,956	438,935	SH		SOLE		438,935	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	6,223	161,100	SH		OTR	4	161,100	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	54,205	780,495	SH		SOLE		263,605	0	516,890
HOLLYFRONTIER CORP	COM	436106108	5,135	142,749	SH		SOLE		142,749	0	0
HOLOGIC INC	COM	436440101	207,414	5,653,148	SH		SOLE		4,877,446	0	775,702
HOLOGIC INC	COM	436440101	7,471	203,630	SH		OTR	4	203,630	0	0
HOME BANCSHARES INC	COM	436893200	20,130	798,180	SH		SOLE		755,110	0	43,070
HOME BANCSHARES INC	COM	436893200	3,479	137,960	SH		OTR	4	137,960	0	0
HOME DEPOT INC	COM	437076102	26,994	165,034	SH		SOLE		163,774	0	1,260
HOMESTREET INC	COM	43785V102	25,657	950,244	SH		SOLE		916,069	0	34,175
HOMETRUST BANCSHARES INC	COM	437872104	1,634	63,700	SH		SOLE		54,900	0	8,800
HONEYWELL INTL INC	COM	438516106	5,741	40,510	SH		SOLE		40,510	0	0
HOPE BANCORP INC	COM	43940T109	216	12,172	SH		SOLE		12,172	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	77,661	1,973,583	SH		SOLE		1,928,283	0	45,300
HORMEL FOODS CORP	COM	440452100	2,082	64,771	SH		SOLE		64,771	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,039	164,371	SH		SOLE		137,302	0	27,069
HOSTESS BRANDS INC	COM	44109J106	58,944	4,315,060	SH		SOLE		4,189,180	0	125,880
HOSTESS BRANDS INC	COM	44109J106	2,765	202,380	SH		OTR	4	202,380	0	0
HOSTESS BRANDS INC	COM	44109J106	549	40,177	SH		OTR	1	0	0	40,177
HOULIHAN LOKEY INC	COM	441593100	235	6,016	SH		SOLE		6,016	0	0
HOWARD BANCORP INC	COM	442496105	905	43,300	SH		SOLE		37,300	0	6,000
HUB GROUP INC	COM	443320106	146	3,397	SH		SOLE		3,397	0	0
HUBBELL INC	COM	443510607	113,701	980,009	SH		SOLE		935,169	0	44,840
HUBBELL INC	COM	443510607	3,039	26,194	SH		OTR	4	26,194	0	0
HUDSON PAC PPTYS INC	COM	444097109	44	1,300	SH		SOLE		975	0	325
HUMANA INC	COM	444859102	581	2,385	SH		SOLE		2,385	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,311	20,801	SH		SOLE		20,801	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	18,463	1,322,559	SH		SOLE		1,237,095	0	85,464
HUNTINGTON BANCSHARES INC	COM	446150104	1,165	83,462	SH		OTR	1	0	0	83,462
HUNTINGTON INGALLS INDS INC	COM	446413106	14,577	64,377	SH		SOLE		60,766	0	3,611
HUNTINGTON INGALLS INDS INC	COM	446413106	963	4,251	SH		OTR	1	0	0	4,251
HUNTSMAN CORP	COM	447011107	1,327	48,407	SH		SOLE		48,407	0	0
HYATT HOTELS CORP	COM	448579102	1,980	32,043	SH		SOLE		32,043	0	0
HYSTER YALE MATLS HANDLING I	COM	449172105	166	2,174	SH		SOLE		2,174	0	0
IAC INTERACTIVECORP	COM	44919P508	1,291	10,983	SH		SOLE		10,983	0	0
ICF INTL INC	COM	44925C103	175	3,253	SH		SOLE		3,253	0	0
I D SYSTEMS INC	COM	449489103	2,816	375,022	SH		SOLE		69,637	0	305,385
ILG INC	COM	44967H101	41,078	1,536,769	SH		SOLE		1,492,483	0	44,286
IPG PHOTONICS CORP	COM	44980X109	87,754	474,190	SH		SOLE		441,110	0	33,080
IRHYTHM TECHNOLOGIES INC	COM	450056106	8,912	171,780	SH		SOLE		164,690	0	7,090
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,186	22,860	SH		OTR	4	22,860	0	0
ITT INC	COM	45073V108	41,338	933,777	SH		SOLE		894,574	0	39,203
ITT INC	COM	45073V108	852	19,238	SH		OTR	1	0	0	19,238
IBERIABANK CORP	COM	450828108	69,812	849,809	SH		SOLE		824,570	0	25,239
IBERIABANK CORP	COM	450828108	578	7,036	SH		OTR	1	0	0	7,036
ICONIX BRAND GROUP INC	COM	451055107	844	148,370	SH		SOLE		128,696	0	19,674
IDEX CORP	COM	45167R104	2,159	17,775	SH		SOLE		17,775	0	0
IDEXX LABS INC	COM	45168D104	1,623	10,440	SH		SOLE		10,440	0	0
IGNYTA INC	COM	451731103	30,476	2,467,723	SH		SOLE		2,361,176	0	106,547
IGNYTA INC	COM	451731103	4,225	342,119	SH		OTR	4	342,119	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,570	24,131	SH		SOLE		24,131	0	0
ILLUMINA INC	COM	452327109	87,549	439,502	SH		SOLE		145,522	0	293,980
ILLUMINA INC	CONB	452327AF6	19,455	18,441,000	PRN		SOLE		9,862,000	0	8,579,000
ILLUMINA INC	CONB	452327AH2	13,785	12,125,000	PRN		SOLE		3,560,000	0	8,565,000
IMMERSION CORP	COM	452521107	30	3,678	SH		SOLE		3,678	0	0
IMMUNE DESIGN CORP	COM	45252L103	19,260	1,860,841	SH		SOLE		1,798,569	0	62,272
IMMUNE DESIGN CORP	COM	45252L103	2,064	199,393	SH		OTR	4	199,393	0	0
IMPINJ INC	COM	453204109	1,453	34,910	SH		SOLE		34,910	0	0
IMPERVA INC	COM	45321L100	41	941	SH		SOLE		941	0	0
INC RESH HLDGS INC	COM	45329R109	744	14,228	SH		SOLE		14,228	0	0
INCYTE CORP	COM	45337C102	9,261	79,334	SH		SOLE		75,859	0	3,475
INDEPENDENCE RLTY TR INC	COM	45378A106	1,394	137,046	SH		SOLE		117,843	0	19,203
INDEPENDENT BANK CORP MASS	COM	453836108	73,483	984,369	SH		SOLE		960,369	0	24,000
INDEPENDENT BANK CORP MICH	COM	453838609	1,715	75,700	SH		SOLE		65,300	0	10,400
INDEPENDENT BK GROUP INC	COM	45384B106	179	2,969	SH		SOLE		2,969	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	58,313	619,037	SH		SOLE		605,087	0	13,950
INFINERA CORPORATION	COM	45667G103	17,028	1,919,697	SH		SOLE		1,864,356	0	55,341
INGREDION INC	COM	457187102	164,125	1,360,452	SH		SOLE		1,299,152	0	61,300
INGREDION INC	COM	457187102	4,403	36,500	SH		OTR	4	36,500	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	144	3,133	SH		SOLE		3,133	0	0
INSMED INC	COM	457669307	15,911	509,820	SH		SOLE		489,340	0	20,480
INSMED INC	COM	457669307	2,053	65,770	SH		OTR	4	65,770	0	0
INNOSPEC INC	COM	45768S105	224	3,629	SH		SOLE		3,629	0	0
INPHI CORP	COM	45772F107	67	1,686	SH		SOLE		1,572	0	114
INNERWORKINGS INC	COM	45773Y105	198	17,571	SH		SOLE		17,571	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	598	12,166	SH		SOLE		12,166	0	0
INSPERITY INC	COM	45778Q107	7,022	79,787	SH		SOLE		78,472	0	1,315
INOGEN INC	COM	45780L104	188	1,981	SH		SOLE		1,981	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	212	3,278	SH		SOLE		3,154	0	124
INNOVIVA INC	COM	45781M101	151	10,683	SH		SOLE		10,683	0	0
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	30,650	607,171	SH		SOLE		585,871	0	21,300
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	7,338	145,360	SH		OTR	4	145,360	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,475	55,490	SH		SOLE		55,490	0	0
INTEL CORP	COM	458140100	25,794	677,364	SH		SOLE		672,109	0	5,255
INTEL CORP	CONB	458140AF7	67,720	36,854,000	PRN		SOLE		15,030,000	0	21,824,000
INTER PARFUMS INC	COM	458334109	235	5,686	SH		SOLE		5,686	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	41,238	915,589	SH		SOLE		915,589	0	0
INTERFACE INC	COM	458665304	244	11,158	SH		SOLE		11,158	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	29,077	423,250	SH		SOLE		148,433	0	274,817
INTERDIGITAL INC	COM	45867G101	181	2,459	SH		SOLE		2,459	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	37,767	941,810	SH		SOLE		914,727	0	27,083
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,936	89,162	SH		SOLE		89,162	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	84,645	592,297	SH		SOLE		565,447	0	26,850
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,240	15,676	SH		OTR	4	15,676	0	0
INTL PAPER CO	COM	460146103	8,053	141,726	SH		SOLE		141,726	0	0
INTERNATIONAL SPEEDWAY CORP	COM	460335201	260	7,225	SH		SOLE		7,225	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	133,701	6,431,065	SH		SOLE		6,122,165	0	308,900
INTERPUBLIC GROUP COS INC	COM	460690100	3,708	178,373	SH		OTR	4	178,373	0	0
INTUIT	COM	461202103	571	4,017	SH		SOLE		4,017	0	0
INVACARE CORP	COM	461203101	1,261	80,035	SH		SOLE		68,685	0	11,350
INTUITIVE SURGICAL INC	COM	46120E602	47,704	45,611	SH		SOLE		17,522	0	28,089
Iovance Biotherapeutics Inc	COM	462260100	17,724	2,286,993	SH		SOLE		2,177,625	0	109,368
Iovance Biotherapeutics Inc	COM	462260100	2,723	351,330	SH		OTR	4	351,330	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	144	14,020	SH		SOLE		14,020	0	0
IROBOT CORP	COM	462726100	87	1,127	SH		SOLE		1,127	0	0
IRON MTN INC NEW	COM	46284V101	37,843	972,825	SH		SOLE		972,825	0	0
ISHARES	ETF	464286475	128	2,597	SH		SOLE		2,597	0	0
ISHARES	ETF	464286582	1,379	18,586	SH		SOLE		12,165	0	6,421
ISHARES TR	ETF	464287234	1,450	32,355	SH		SOLE		32,355	0	0
ISHARES TR	ETF	464287465	1,095	15,996	SH		SOLE		15,996	0	0
ISHARES TR	ETF	464287473	170,514	2,007,700	SH		SOLE		2,007,700	0	0
ISHARES TR	ETF	464287481	3,311	29,254	SH		SOLE		25,702	0	3,552
ISHARES TR	ETF	464287598	881	7,430	SH		SOLE		7,430	0	0
ISHARES TR	ETF	464287614	2,040	16,312	SH		SOLE		16,312	0	0
ISHARES TR	ETF	464287630	103,640	835,001	SH		SOLE		835,001	0	0
ISHARES TR	ETF	464287648	156	874	SH		SOLE		874	0	0
ISHARES TR	ETF	464287689	6,194	41,490	SH		SOLE		14,575	0	26,915
ISHARES TR	ETF	464287804	805	10,850	SH		SOLE		0	0	10,850
ISHARES TR	ETF	464288273	3,716	59,943	SH		SOLE		57,676	0	2,267
ISHARES TR	ETF	46429B671	858	13,597	SH		SOLE		13,597	0	0
JBG SMITH Properties	COM	46590V100	25	744	SH		SOLE		557	0	187
IXYS CORP	COM	46600W106	103	4,341	SH		SOLE		4,341	0	0
J & J SNACK FOODS CORP	COM	466032109	313	2,386	SH		SOLE		2,386	0	0
JPMORGAN CHASE & CO	COM	46625H100	82,249	861,149	SH		SOLE		857,069	0	4,080
JACK IN THE BOX INC	COM	466367109	261	2,560	SH		SOLE		2,560	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,894	32,507	SH		SOLE		32,507	0	0
JANUS CAP GROUP INC	CONB	47102XAH8	20,495	13,196,000	PRN		SOLE		3,833,000	0	9,363,000
JEFFERIES GROUP INC NEW	CONB	472319AG7	34,142	34,099,000	PRN		SOLE		12,374,000	0	21,725,000
JETBLUE AIRWAYS CORP	COM	477143101	1,336	72,088	SH		SOLE		72,088	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	256	2,530	SH		SOLE		2,471	0	59
JOHNSON & JOHNSON	COM	478160104	28,924	222,470	SH		SOLE		219,980	0	2,490
JONES LANG LASALLE INC	COM	48020Q107	1,468	11,886	SH		SOLE		11,886	0	0
J2 GLOBAL INC	COM	48123V102	70	945	SH		SOLE		945	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,005	72,036	SH		SOLE		72,036	0	0
KAR AUCTION SVCS INC	COM	48238T109	83,097	1,740,608	SH		SOLE		1,639,733	0	100,875
KLA-TENCOR CORP	COM	482480100	85,062	802,475	SH		SOLE		766,005	0	36,470
KLA-TENCOR CORP	COM	482480100	2,254	21,267	SH		OTR	4	21,267	0	0
KLX INC	COM	482539103	205	3,876	SH		SOLE		3,876	0	0
KMG CHEMICALS INC	COM	482564101	155	2,826	SH		SOLE		2,826	0	0
KT CORP	ADR	48268K101	80	5,764	SH		SOLE		5,764	0	0
K12 INC	COM	48273U102	1,370	76,768	SH		SOLE		66,068	0	10,700
KADANT INC	COM	48282T104	175	1,780	SH		SOLE		1,780	0	0
KAISER ALUMINUM CORP	COM	483007704	46,221	448,143	SH		SOLE		437,943	0	10,200
Kala Pharmaceuticals Inc	COM	483119103	11,039	483,315	SH		SOLE		464,815	0	18,500
Kala Pharmaceuticals Inc	COM	483119103	1,375	60,210	SH		OTR	4	60,210	0	0
KAMAN CORP	COM	483548103	304	5,446	SH		SOLE		5,446	0	0
KANSAS CITY SOUTHERN	COM	485170302	3,962	36,461	SH		SOLE		33,335	0	3,126
KAPSTONE PAPER & PACKAGING C	COM	48562P103	27,315	1,271,079	SH		SOLE		1,231,788	0	39,291
KAPSTONE PAPER & PACKAGING C	COM	48562P103	573	26,671	SH		OTR	1	0	0	26,671
KB HOME	COM	48666K109	235	9,736	SH		SOLE		9,736	0	0
KEARNY FINL CORP MD	COM	48716P108	266	17,345	SH		SOLE		17,345	0	0
KELLOGG CO	COM	487836108	256	4,101	SH		SOLE		4,101	0	0
KELLY SVCS INC	COM	488152208	249	9,911	SH		SOLE		9,911	0	0
KEMPER CORP DEL	COM	488401100	21,947	414,095	SH		SOLE		402,150	0	11,945
KEMPHARM INC	COM	488445107	473	127,963	SH		SOLE		127,963	0	0
KEYCORP NEW	COM	493267108	60,479	3,213,526	SH		SOLE		3,040,051	0	173,475
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	161,128	3,867,697	SH		SOLE		3,694,477	0	173,220
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,391	105,405	SH		OTR	4	105,405	0	0
KIMBALL INTL INC	COM	494274103	253	12,786	SH		SOLE		12,786	0	0
KILROY RLTY CORP	COM	49427F108	54,354	764,252	SH		SOLE		709,838	0	54,414
KIMBALL ELECTRONICS INC	COM	49428J109	213	9,843	SH		SOLE		9,843	0	0
KIMBERLY CLARK CORP	COM	494368103	11,396	96,837	SH		SOLE		96,837	0	0
KIMCO RLTY CORP	COM	49446R109	40,219	2,057,203	SH		SOLE		1,915,224	0	141,979
KIMCO RLTY CORP	COM	49446R109	588	30,062	SH		OTR	1	0	0	30,062
KINDER MORGAN INC DEL	COM	49456B101	608	31,684	SH		SOLE		31,684	0	0
KINSALE CAP GROUP INC	COM	49714P108	27,460	636,097	SH		SOLE		621,572	0	14,525
KIRKLANDS INC	COM	497498105	1,005	87,941	SH		SOLE		76,280	0	11,661
KITE RLTY GROUP TR	COM	49803T300	32,248	1,592,476	SH		SOLE		1,546,332	0	46,144
KNOLL INC	COM	498904200	685	34,248	SH		SOLE		34,248	0	0
Knight-Swift Transportation Holdings Inc	COM	499049104	13,838	333,056	SH		SOLE		313,123	0	19,932
Knight-Swift Transportation Holdings Inc	COM	499049104	1,023	24,620	SH		OTR	1	0	0	24,620
KOHLS CORP	COM	500255104	3,929	86,062	SH		SOLE		86,062	0	0
KOPPERS HOLDINGS INC	COM	50060P106	195	4,224	SH		SOLE		4,224	0	0
KORN FERRY INTL	COM	500643200	269	6,827	SH		SOLE		6,827	0	0
KRAFT HEINZ CO	COM	500754106	8,677	111,886	SH		SOLE		111,886	0	0
KROGER CO	COM	501044101	1,221	60,876	SH		SOLE		60,876	0	0
KRONOS WORLDWIDE INC	COM	50105F105	470	20,597	SH		SOLE		20,597	0	0
L BRANDS INC	COM	501797104	3,964	95,277	SH		SOLE		95,277	0	0
LCNB CORP	COM	50181P100	18	865	SH		SOLE		577	0	288
LHC GROUP INC	COM	50187A107	1,779	25,080	SH		SOLE		21,991	0	3,089
LGI HOMES INC	COM	50187T106	144	2,969	SH		SOLE		2,969	0	0
LKQ CORP	COM	501889208	18,286	508,082	SH		SOLE		508,082	0	0
LCI INDS	COM	50189K103	40,196	346,965	SH		SOLE		333,555	0	13,410
LCI INDS	COM	50189K103	4,072	35,150	SH		OTR	4	35,150	0	0
LPL FINL HLDGS INC	COM	50212V100	45,331	879,028	SH		SOLE		845,278	0	33,750
LPL FINL HLDGS INC	COM	50212V100	986	19,112	SH		OTR	1	0	0	19,112
LTC PPTYS INC	COM	502175102	49,869	1,061,481	SH		SOLE		1,037,451	0	24,030
L3 TECHNOLOGIES INC	COM	502413107	63,811	338,645	SH		SOLE		314,443	0	24,202
LA Z BOY INC	COM	505336107	124	4,624	SH		SOLE		4,624	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	6,583	43,602	SH		SOLE		38,689	0	4,913
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	867	301,200	SH		SOLE		259,000	0	42,200
LAKELAND BANCORP INC	COM	511637100	216	10,582	SH		SOLE		10,582	0	0
LAKELAND FINL CORP	COM	511656100	46,311	950,549	SH		SOLE		926,799	0	23,750
LAM RESEARCH CORP	COM	512807108	58,928	318,462	SH		SOLE		114,194	0	204,268
LAM RESEARCH CORP	CONB	512807AL2	45,765	14,974,000	PRN		SOLE		5,424,000	0	9,550,000
LAMAR ADVERTISING CO NEW	COM	512816109	173,076	2,525,548	SH		SOLE		2,405,509	0	120,039
LAMAR ADVERTISING CO NEW	COM	512816109	4,838	70,600	SH		OTR	4	70,600	0	0
LAMB WESTON HLDGS INC	COM	513272104	12,971	276,617	SH		SOLE		261,189	0	15,428
LAMB WESTON HLDGS INC	COM	513272104	802	17,097	SH		OTR	1	0	0	17,097
LANCASTER COLONY CORP	COM	513847103	66	547	SH		SOLE		547	0	0
LANDAUER INC	COM	51476K103	176	2,615	SH		SOLE		2,615	0	0
LANDSTAR SYS INC	COM	515098101	84,433	847,300	SH		SOLE		808,700	0	38,600
LANDSTAR SYS INC	COM	515098101	2,292	23,000	SH		OTR	4	23,000	0	0
LANTHEUS HLDGS INC	COM	516544103	80	4,498	SH		SOLE		4,498	0	0
LAS VEGAS SANDS CORP	COM	517834107	12,096	188,532	SH		SOLE		188,532	0	0
LASALLE HOTEL PPTYS	COM	517942108	28	970	SH		SOLE		715	0	255
LAUDER ESTEE COS INC	COM	518439104	2,439	22,621	SH		SOLE		22,621	0	0
LEAR CORP	COM	521865204	20,772	120,012	SH		SOLE		118,197	0	1,815
LEGGETT & PLATT INC	COM	524660107	9,636	201,885	SH		SOLE		201,885	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	189	4,741	SH		SOLE		4,741	0	0
LEIDOS HLDGS INC	COM	525327102	1,859	31,397	SH		SOLE		31,397	0	0
LEMAITRE VASCULAR INC	COM	525558201	155	4,139	SH		SOLE		4,139	0	0
LENDINGTREE INC NEW	COM	52603B107	41,770	170,874	SH		SOLE		165,641	0	5,233
LENDINGTREE INC NEW	COM	52603B107	10,479	42,868	SH		OTR	4	42,868	0	0
LENNAR CORP	COM	526057104	2,163	40,962	SH		SOLE		40,962	0	0
LENNOX INTL INC	COM	526107107	2,278	12,731	SH		SOLE		12,731	0	0
LEUCADIA NATL CORP	COM	527288104	2,174	86,095	SH		SOLE		86,095	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	258	4,848	SH		SOLE		4,848	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	19	1,557	SH		SOLE		1,557	0	0
LIBERTY BROADBAND CORP	COM	530307107	34,847	369,997	SH		SOLE		343,876	0	26,121
LIBERTY BROADBAND CORP	COM	530307305	63,684	668,246	SH		SOLE		620,967	0	47,279
LIBERTY EXPEDIA HOLDINGS	COM	53046P109	26,342	495,985	SH		SOLE		495,985	0	0
LIBERTY INTERACTIVE CORP	COM	53071M104	43,096	1,828,435	SH		SOLE		1,828,435	0	0
LIBERTY PPTY TR	COM	531172104	626	15,242	SH		SOLE		15,242	0	0
LIBERTY MEDIA CORP DELAWARE	COM	531229409	14,192	338,732	SH		SOLE		315,871	0	22,861
LIBERTY MEDIA CORP DELAWARE	COM	531229607	45,207	1,079,706	SH		SOLE		1,003,123	0	76,583
LIFEPOINT HEALTH INC	COM	53219L109	56,393	973,978	SH		SOLE		952,028	0	21,950
LIGAND PHARMACEUTICALS INC	COM	53220K504	67,946	499,052	SH		SOLE		488,583	0	10,469
LIGAND PHARMACEUTICALS INC	COM	53220K504	22,086	162,218	SH		OTR	4	162,218	0	0
LIFE STORAGE INC	COM	53223X107	92	1,125	SH		SOLE		840	0	285
LILLY ELI & CO	COM	532457108	1,801	21,050	SH		SOLE		21,050	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,789	19,517	SH		SOLE		19,517	0	0
LINCOLN NATL CORP IND	COM	534187109	5,989	81,517	SH		SOLE		72,274	0	9,243
LINDSAY CORP	COM	535555106	261	2,843	SH		SOLE		2,843	0	0
LITHIA MTRS INC	COM	536797103	136,327	1,133,126	SH		SOLE		1,098,837	0	34,289
LITHIA MTRS INC	COM	536797103	5,967	49,597	SH		OTR	4	49,597	0	0
LITTELFUSE INC	COM	537008104	89,888	458,895	SH		SOLE		446,803	0	12,092
LITTELFUSE INC	COM	537008104	13,341	68,107	SH		OTR	4	68,107	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	54,195	1,244,442	SH		SOLE		1,154,010	0	90,432
LIVE NATION ENTERTAINMENT IN	COM	538034109	816	18,734	SH		OTR	1	0	0	18,734
LIVE OAK BANCSHARES INC	COM	53803X105	183	7,784	SH		SOLE		7,784	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,167	29,546	SH		SOLE		29,546	0	0
LOEWS CORP	COM	540424108	3,549	74,146	SH		SOLE		74,146	0	0
LOGMEIN INC	COM	54142L109	114,654	1,041,831	SH		SOLE		746,781	0	295,050
LOGMEIN INC	COM	54142L109	16,811	152,754	SH		OTR	4	152,754	0	0
LONESTAR RES US INC	COM	54240F103	3,390	965,689	SH		SOLE		209,802	0	755,887
LOWES COS INC	COM	548661107	15,429	193,001	SH		SOLE		190,321	0	2,680
LOXO ONCOLOGY INC	COM	548862101	35,160	381,675	SH		SOLE		364,856	0	16,819
LOXO ONCOLOGY INC	COM	548862101	4,985	54,117	SH		OTR	4	54,117	0	0
LULULEMON ATHLETICA INC	COM	550021109	13,951	224,111	SH		SOLE		224,111	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,702	75,536	SH		OTR	4	75,536	0	0
LUMENTUM HLDGS INC	COM	55024U109	34,818	640,616	SH		SOLE		609,133	0	31,483
LUMENTUM HLDGS INC	COM	55024U109	5,454	100,345	SH		OTR	4	100,345	0	0
LYDALL INC DEL	COM	550819106	251	4,375	SH		SOLE		4,375	0	0
M & T BK CORP	COM	55261F104	2,646	16,433	SH		SOLE		16,433	0	0
M D C HLDGS INC	COM	552676108	762	22,950	SH		SOLE		22,950	0	0
MDU RES GROUP INC	COM	552690109	7,833	301,851	SH		SOLE		301,851	0	0
MGE ENERGY INC	COM	55277P104	34,404	532,573	SH		SOLE		520,073	0	12,500
MGIC INVT CORP WIS	COM	552848103	47,882	3,821,356	SH		SOLE		3,711,076	0	110,280
MGM RESORTS INTERNATIONAL	COM	552953101	41,681	1,278,963	SH		SOLE		1,272,954	0	6,009
MGM GROWTH PPTYS LLC	COM	55303A105	21,940	726,261	SH		SOLE		726,261	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	159	2,620	SH		SOLE		2,620	0	0
M/I HOMES INC	COM	55305B101	1,633	61,107	SH		SOLE		53,812	0	7,295
MKS INSTRUMENT INC	COM	55306N104	37,765	399,839	SH		SOLE		381,847	0	17,992
MKS INSTRUMENT INC	COM	55306N104	4,973	52,650	SH		OTR	4	52,650	0	0
MSA SAFETY INC	COM	553498106	206	2,589	SH		SOLE		2,589	0	0
MSCI INC	COM	55354G100	38,027	325,299	SH		SOLE		143,829	0	181,470
MSG NETWORK INC	COM	553573106	189	8,926	SH		SOLE		8,926	0	0
MTS SYS CORP	COM	553777103	685	12,821	SH		SOLE		12,821	0	0
MYR GROUP INC DEL	COM	55405W104	3,501	120,136	SH		SOLE		112,786	0	7,350
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,213	27,200	SH		SOLE		27,200	0	0
MACERICH CO	COM	554382101	39,311	715,125	SH		SOLE		665,745	0	49,380
MACK CALI RLTY CORP	COM	554489104	33,894	1,429,544	SH		SOLE		1,385,521	0	44,023
MACK CALI RLTY CORP	COM	554489104	629	26,514	SH		OTR	1	0	0	26,514
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	8,399	116,356	SH		SOLE		116,356	0	0
MACQUARIE INFRASTRUCTURE COR	CONB	55608BAA3	28,679	27,008,000	PRN		SOLE		9,363,000	0	17,645,000
MACQUARIE INFRASTRUCTURE COR	CONB	55608BAB1	10,888	11,239,000	PRN		SOLE		3,394,000	0	7,845,000
MACYS INC	COM	55616P104	13,873	635,751	SH		SOLE		610,445	0	25,306
MACYS INC	COM	55616P104	761	34,899	SH		OTR	1	0	0	34,899
MADDEN STEVEN LTD	COM	556269108	23,667	546,594	SH		SOLE		516,579	0	30,015
MADDEN STEVEN LTD	COM	556269108	4,106	94,833	SH		OTR	4	94,833	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,274	50,556	SH		SOLE		50,556	0	0
MAGELLAN HEALTH INC	COM	559079207	39,256	454,875	SH		SOLE		441,840	0	13,035
MAGNA INTL INC	COM	559222401	18,070	338,513	SH		SOLE		332,868	0	5,645
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	1,940	54,079	SH		SOLE		47,779	0	6,300
MALIBU BOATS INC	COM	56117J100	1,644	51,965	SH		SOLE		45,732	0	6,233
MAMMOTH ENERGY SVCS INC	COM	56155L108	1,204	71,412	SH		SOLE		61,118	0	10,294
MANHATTAN ASSOCS INC	COM	562750109	168	4,040	SH		SOLE		4,040	0	0
MANITEX INTL INC	COM	563420108	816	90,900	SH		SOLE		78,300	0	12,600
MANPOWERGROUP INC	COM	56418H100	30,059	255,122	SH		SOLE		248,996	0	6,126
MANPOWERGROUP INC	COM	56418H100	1,091	9,257	SH		OTR	1	0	0	9,257
MANTECH INTL CORP	COM	564563104	52,143	1,181,031	SH		SOLE		1,156,331	0	24,700
MARATHON OIL CORP	COM	565849106	190	14,027	SH		SOLE		14,027	0	0
MARATHON PETE CORP	COM	56585A102	7,707	137,426	SH		SOLE		137,426	0	0
MARCUS & MILLICHAP INC	COM	566324109	227	8,407	SH		SOLE		8,407	0	0
MARCUS CORP	COM	566330106	1,797	64,868	SH		SOLE		59,948	0	4,920
MARINEMAX INC	COM	567908108	1,804	108,981	SH		SOLE		94,237	0	14,744
MARKEL CORP	COM	570535104	168,548	157,820	SH		SOLE		150,220	0	7,600
MARKEL CORP	COM	570535104	4,911	4,598	SH		OTR	4	4,598	0	0
MARKETAXESS HLDGS INC	COM	57060D108	14,596	79,107	SH		SOLE		79,107	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,701	25,478	SH		OTR	4	25,478	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	57	454	SH		SOLE		393	0	61
MARSH & MCLENNAN COS INC	COM	571748102	121,936	1,454,911	SH		SOLE		1,388,651	0	66,260
MARSH & MCLENNAN COS INC	COM	571748102	3,239	38,644	SH		OTR	4	38,644	0	0
MARRIOTT INTL INC NEW	COM	571903202	2,733	24,785	SH		SOLE		24,785	0	0
MARTEN TRANS LTD	COM	573075108	342	16,642	SH		SOLE		16,312	0	330
MARTIN MARIETTA MATLS INC	COM	573284106	4,153	20,135	SH		SOLE		17,910	0	2,225
MASCO CORP	COM	574599106	19,011	487,341	SH		SOLE		480,006	0	7,335
MASIMO CORP	COM	574795100	23,041	266,180	SH		SOLE		255,400	0	10,780
MASIMO CORP	COM	574795100	3,008	34,750	SH		OTR	4	34,750	0	0
MASONITE INTL CORP NEW	COM	575385109	10,554	152,519	SH		SOLE		152,519	0	0
MASTEC INC	COM	576323109	17	356	SH		SOLE		238	0	118
MASTERCARD INCORPORATED	COM	57636Q104	6,116	43,313	SH		SOLE		43,313	0	0
MATADOR RES CO	COM	576485205	10,224	376,553	SH		SOLE		376,553	0	0
MATCH GROUP INC	COM	57665R106	1,219	52,547	SH		SOLE		52,547	0	0
MATERION CORP	COM	576690101	208	4,812	SH		SOLE		4,812	0	0
MATSON INC	COM	57686G105	457	16,216	SH		SOLE		16,216	0	0
MATTEL INC	COM	577081102	88	5,656	SH		SOLE		5,656	0	0
MATTHEWS INTL CORP	COM	577128101	251	4,040	SH		SOLE		4,040	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	36,299	760,821	SH		SOLE		316,771	0	444,050
MAXLINEAR INC	COM	57776J100	2,195	92,402	SH		SOLE		92,402	0	0
MAXIMUS INC	COM	577933104	222,266	3,445,992	SH		SOLE		3,307,892	0	138,100
MAXIMUS INC	COM	577933104	4,401	68,236	SH		OTR	4	68,236	0	0
MCCORMICK & CO INC	COM	579780206	2,593	25,262	SH		SOLE		25,262	0	0
MCDONALDS CORP	COM	580135101	5,773	36,841	SH		SOLE		36,841	0	0
MCGRATH RENTCORP	COM	580589109	723	16,516	SH		SOLE		16,516	0	0
MCKESSON CORP	COM	58155Q103	2,049	13,342	SH		SOLE		13,342	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	1,415	120,460	SH		SOLE		103,300	0	17,160
MEDICAL PPTYS TRUST INC	COM	58463J304	31,312	2,384,805	SH		SOLE		2,310,338	0	74,467
MEDICAL PPTYS TRUST INC	COM	58463J304	725	55,227	SH		OTR	1	0	0	55,227
MEDIFAST INC	COM	58470H101	755	12,720	SH		SOLE		12,720	0	0
MEDIDATA SOLUTIONS INC	CONB	58471AAB1	6,346	4,611,000	PRN		SOLE		1,877,000	0	2,734,000
Meet Group Inc/The	COM	58513U101	51	14,147	SH		SOLE		14,147	0	0
MERCANTILE BANK CORP	COM	587376104	1,618	46,350	SH		SOLE		40,000	0	6,350
MERCK & CO INC	COM	58933Y105	2,931	45,772	SH		SOLE		45,772	0	0
MERCURY SYS INC	COM	589378108	195	3,759	SH		SOLE		3,759	0	0
MEREDITH CORP	COM	589433101	707	12,732	SH		SOLE		12,732	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	440	30,753	SH		SOLE		30,753	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	249	13,338	SH		SOLE		13,338	0	0
MERIT MED SYS INC	COM	589889104	295	6,955	SH		SOLE		6,955	0	0
MERITAGE HOMES CORP	COM	59001A102	216	4,870	SH		SOLE		4,870	0	0
MERITOR INC	COM	59001K100	54,135	2,081,305	SH		SOLE		2,017,351	0	63,954
MERITOR INC	COM	59001K100	1,069	41,090	SH		OTR	1	0	0	41,090
Mersana Therapeutics Inc	COM	59045L106	903	52,200	SH		SOLE		52,200	0	0
MESA LABS INC	COM	59064R109	22,020	147,468	SH		SOLE		144,068	0	3,400
META FINL GROUP INC	COM	59100U108	15	189	SH		SOLE		126	0	63
METHODE ELECTRS INC	COM	591520200	197	4,646	SH		SOLE		4,646	0	0
METLIFE INC	COM	59156R108	911	17,541	SH		SOLE		17,541	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,448	3,909	SH		SOLE		3,909	0	0
MICROSOFT CORP	COM	594918104	76,795	1,030,937	SH		SOLE		1,023,247	0	7,690
MICROSTRATEGY INC	COM	594972408	18,595	145,606	SH		SOLE		145,606	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	170,395	1,897,918	SH		SOLE		1,317,928	0	579,990
MICRON TECHNOLOGY INC	COM	595112103	723	18,384	SH		SOLE		18,384	0	0
MICRON TECHNOLOGY INC	CONB	595112AY9	13,895	10,055,000	PRN		SOLE		2,426,000	0	7,629,000
MICROSEMI CORP	COM	595137100	4,153	80,686	SH		SOLE		71,464	0	9,222
MID AMER APT CMNTYS INC	COM	59522J103	12,134	113,531	SH		SOLE		105,539	0	7,992
MID AMER APT CMNTYS INC	COM	59522J103	851	7,966	SH		OTR	1	0	0	7,966
MIDDLEBY CORP	COM	596278101	10,507	81,973	SH		SOLE		81,973	0	0
MIDDLEBY CORP	COM	596278101	2,965	23,136	SH		OTR	4	23,136	0	0
MIDDLESEX WATER CO	COM	596680108	696	17,726	SH		SOLE		17,726	0	0
MILLER HERMAN INC	COM	600544100	809	22,530	SH		SOLE		22,530	0	0
MIMEDX GROUP INC	COM	602496101	124	10,453	SH		SOLE		10,453	0	0
MINDBODY INC	COM	60255W105	32,217	1,246,316	SH		SOLE		1,185,616	0	60,700
MINDBODY INC	COM	60255W105	5,051	195,380	SH		OTR	4	195,380	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	243	3,439	SH		SOLE		3,439	0	0
MISTRAS GROUP INC	COM	60649T107	155	7,580	SH		SOLE		7,580	0	0
MOBILE MINI INC	COM	60740F105	666	19,320	SH		SOLE		19,320	0	0
MODINE MFG CO	COM	607828100	31,108	1,615,985	SH		SOLE		1,565,540	0	50,445
MOELIS & CO	COM	60786M105	738	17,146	SH		SOLE		17,146	0	0
MOHAWK INDS INC	COM	608190104	2,784	11,250	SH		SOLE		11,250	0	0
MOLINA HEALTHCARE INC	COM	60855R100	79,726	1,159,483	SH		SOLE		1,128,152	0	31,331
MOLINA HEALTHCARE INC	COM	60855R100	699	10,170	SH		OTR	1	0	0	10,170
MOLSON COORS BREWING CO	COM	60871R209	2,149	26,327	SH		SOLE		26,327	0	0
MONDELEZ INTL INC	COM	609207105	34,268	842,796	SH		SOLE		842,796	0	0
MONEYGRAM INTL INC	COM	60935Y208	145	9,011	SH		SOLE		9,011	0	0
MONMOUTH REAL ESTATE INVT CO	COM	609720107	1,239	76,560	SH		SOLE		65,280	0	11,280
MONOLITHIC PWR SYS INC	COM	609839105	63,291	594,006	SH		SOLE		577,321	0	16,685
MONOLITHIC PWR SYS INC	COM	609839105	14,969	140,492	SH		OTR	4	140,492	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	178	3,181	SH		SOLE		3,181	0	0
MONSANTO CO NEW	COM	61166W101	869	7,250	SH		SOLE		7,250	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	89,426	1,618,573	SH		SOLE		1,515,448	0	103,125
MOODYS CORP	COM	615369105	382	2,742	SH		SOLE		2,742	0	0
MOOG INC	COM	615394202	229	2,740	SH		SOLE		2,740	0	0
MORGAN STANLEY	COM	617446448	13,343	277,008	SH		SOLE		273,053	0	3,955
MOSAIC CO NEW	COM	61945C103	125	5,793	SH		SOLE		5,793	0	0
MOTORCAR PTS AMER INC	COM	620071100	173	5,866	SH		SOLE		5,866	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	180,814	2,130,477	SH		SOLE		2,024,477	0	106,000
MOTOROLA SOLUTIONS INC	COM	620076307	5,062	59,639	SH		OTR	4	59,639	0	0
MUELLER INDS INC	COM	624756102	46,770	1,338,200	SH		SOLE		1,310,800	0	27,400
MUELLER WTR PRODS INC	COM	624758108	264	20,625	SH		SOLE		20,625	0	0
MULESOFT INC	COM	625207105	1,411	70,040	SH		SOLE		70,040	0	0
MULTI COLOR CORP	COM	625383104	247	3,015	SH		SOLE		3,015	0	0
MYOKARDIA INC	COM	62857M105	1,672	39,015	SH		SOLE		39,015	0	0
NBT BANCORP INC	COM	628778102	244	6,650	SH		SOLE		6,650	0	0
NCI BUILDING SYS INC	COM	628852204	187	12,018	SH		SOLE		12,018	0	0
NCS Multistage Holdings Inc	COM	628877102	7,906	328,302	SH		SOLE		318,608	0	9,694
NIC INC	COM	62914B100	712	41,509	SH		SOLE		41,509	0	0
NN INC	COM	629337106	1,213	41,828	SH		SOLE		35,978	0	5,850
NRG ENERGY INC	COM	629377508	127	4,962	SH		SOLE		4,962	0	0
NVR INC	COM	62944T105	121,126	42,426	SH		SOLE		40,241	0	2,185
NVR INC	COM	62944T105	1,999	700	SH		OTR	4	700	0	0
NV5 GLOBAL INC	COM	62945V109	200	3,664	SH		SOLE		3,472	0	192
NANOMETRICS INC	COM	630077105	1,446	50,218	SH		SOLE		44,281	0	5,937
NAPCO SEC TECHNOLOGIES INC	COM	630402105	66	6,770	SH		SOLE		6,089	0	681
NASDAQ INC	COM	631103108	149	1,927	SH		SOLE		1,927	0	0
NATIONAL BK HLDGS CORP	COM	633707104	255	7,133	SH		SOLE		7,133	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,048	8,447	SH		SOLE		8,447	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,191	19,041	SH		SOLE		19,041	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	2,039	106,685	SH		SOLE		93,635	0	13,050
NATIONAL INSTRS CORP	COM	636518102	2,314	54,870	SH		SOLE		54,870	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,634	73,716	SH		SOLE		61,851	0	11,865
NATIONAL PRESTO INDS INC	COM	637215104	867	8,145	SH		SOLE		8,145	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	163,149	3,916,209	SH		SOLE		3,733,109	0	183,100
NATIONAL RETAIL PPTYS INC	COM	637417106	4,551	109,253	SH		OTR	4	109,253	0	0
NATIONAL WESTN LIFE GROUP IN	COM	638517102	263	753	SH		SOLE		753	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	1,372	48,305	SH		SOLE		41,505	0	6,800
NAVIGATORS GROUP INC	COM	638904102	22,789	390,552	SH		SOLE		379,396	0	11,156
NAUTILUS INC	COM	63910B102	1,382	81,776	SH		SOLE		71,326	0	10,450
NAVISTAR INTL CORP NEW	COM	63934E108	2,678	60,757	SH		SOLE		50,419	0	10,338
NAVIGANT CONSULTING INC	COM	63935N107	184	10,855	SH		SOLE		10,855	0	0
NAVIENT CORPORATION	COM	63938C108	68	4,523	SH		SOLE		4,523	0	0
NEENAH PAPER INC	COM	640079109	300	3,501	SH		SOLE		3,501	0	0
NEKTAR THERAPEUTICS	COM	640268108	82	3,407	SH		SOLE		3,407	0	0
NELNET INC	COM	64031N108	187	3,712	SH		SOLE		3,712	0	0
NEOGEN CORP	COM	640491106	261	3,366	SH		SOLE		3,366	0	0
NEOPHOTONICS CORP	COM	64051T100	1,219	219,230	SH		SOLE		188,280	0	30,950
NETAPP INC	COM	64110D104	3,951	90,279	SH		SOLE		82,519	0	7,760
NETFLIX INC	COM	64110L106	7,735	42,653	SH		SOLE		42,653	0	0
NETEASE INC	ADR	64110W102	221	838	SH		SOLE		838	0	0
NETGEAR INC	COM	64111Q104	166	3,482	SH		SOLE		3,482	0	0
NETSCOUT SYS INC	COM	64115T104	9,580	296,140	SH		SOLE		296,140	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	40	660	SH		SOLE		660	0	0
NEW JERSEY RES	COM	646025106	25,228	598,524	SH		SOLE		581,339	0	17,185
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	338	3,825	SH		SOLE		3,825	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	8	466	SH		SOLE		466	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	8,530	661,788	SH		SOLE		661,788	0	0
NEW YORK CMNTY CAP TR V	CPFD	64944P307	20,072	394,724	SH		SOLE		217,163	0	177,561
NEWELL BRANDS INC	COM	651229106	63,392	1,485,638	SH		SOLE		1,377,580	0	108,058
NEWFIELD EXPL CO	COM	651290108	1,187	39,992	SH		SOLE		39,992	0	0
NEWMONT MINING CORP	COM	651639106	330	8,800	SH		SOLE		8,800	0	0
NEWPARK RES INC	COM	651718504	1,600	159,954	SH		SOLE		137,599	0	22,355
NEWS CORP NEW	COM	65249B109	84	6,307	SH		SOLE		6,307	0	0
NEWS CORP NEW	COM	65249B208	27	2,009	SH		SOLE		2,009	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	172	2,759	SH		SOLE		2,759	0	0
NEXTERA ENERGY INC	COM	65339F101	4,481	30,576	SH		SOLE		30,576	0	0
NEXTERA ENERGY INC	CPFD	65339F820	25,393	459,363	SH		SOLE		224,378	0	234,985
NEXTERA ENERGY INC	CPFD	65339F846	19,351	291,820	SH		SOLE		95,325	0	196,495
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,577	66,450	SH		SOLE		57,300	0	9,150
NICE LTD	ADR	653656108	60,338	742,069	SH		SOLE		725,368	0	16,701
NIKE INC	COM	654106103	2,741	52,862	SH		SOLE		52,862	0	0
NISOURCE INC	COM	65473P105	60,573	2,367,056	SH		SOLE		2,198,856	0	168,200
NOBLE ENERGY INC	COM	655044105	61,921	2,183,366	SH		SOLE		2,166,908	0	16,458
NORDSON CORP	COM	655663102	1,608	13,566	SH		SOLE		13,566	0	0
NORDSTROM INC	COM	655664100	91	1,920	SH		SOLE		1,920	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,519	19,050	SH		SOLE		19,050	0	0
NORTHERN TR CORP	COM	665859104	90,787	987,572	SH		SOLE		926,642	0	60,930
NORTHROP GRUMMAN CORP	COM	666807102	4,552	15,822	SH		SOLE		15,822	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,150	66,585	SH		SOLE		66,585	0	0
NORTHWESTERN CORP	COM	668074305	1,427	25,055	SH		SOLE		25,055	0	0
NOVELLUS SYS INC	CONB	670008AD3	57,074	10,389,000	PRN		SOLE		4,498,000	0	5,891,000
NOVANTA INC	COM	67000B104	199	4,557	SH		SOLE		4,557	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	9,350	594,771	SH		SOLE		553,545	0	41,226
NUANCE COMMUNICATIONS INC	COM	67020Y100	689	43,823	SH		OTR	1	0	0	43,823
NUCOR CORP	COM	670346105	5,668	101,138	SH		SOLE		101,138	0	0
NVIDIA CORP	COM	67066G104	69,089	386,463	SH		SOLE		265,380	0	121,083
NVIDIA CORP	CONB	67066GAC8	32,340	3,638,000	PRN		SOLE		1,059,000	0	2,579,000
NUTRI SYS INC NEW	COM	67069D108	122	2,184	SH		SOLE		2,184	0	0
NUVASIVE INC	COM	670704105	9,236	166,540	SH		SOLE		166,540	0	0
OGE ENERGY CORP	COM	670837103	12,473	346,172	SH		SOLE		346,172	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,426	6,623	SH		SOLE		6,623	0	0
OSI SYSTEMS INC	COM	671044105	234	2,563	SH		SOLE		2,563	0	0
OASIS PETE INC NEW	COM	674215108	29,624	3,248,238	SH		SOLE		3,154,317	0	93,921
OCCIDENTAL PETE CORP DEL	COM	674599105	818	12,743	SH		SOLE		12,743	0	0
OCEANFIRST FINL CORP	COM	675234108	1,741	63,350	SH		SOLE		54,500	0	8,850
OCLARO INC	COM	67555N206	2,302	266,762	SH		SOLE		266,762	0	0
OFFICE DEPOT INC	COM	676220106	366	80,619	SH		SOLE		80,619	0	0
Okta Inc	COM	679295105	1,489	52,780	SH		SOLE		52,780	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	187,166	1,699,804	SH		SOLE		1,622,237	0	77,567
OLD DOMINION FGHT LINES INC	COM	679580100	4,487	40,746	SH		OTR	4	40,746	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	950	8,627	SH		OTR	1	0	0	8,627
OLD LINE BANCSHARES INC	COM	67984M100	16	582	SH		SOLE		389	0	193
OLD NATL BANCORP IND	COM	680033107	31,584	1,725,896	SH		SOLE		1,676,688	0	49,208
OLD REP INTL CORP	CONB	680223AH7	33,729	26,377,000	PRN		SOLE		11,324,000	0	15,053,000
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	20,054	432,198	SH		SOLE		408,839	0	23,359
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	3,475	74,898	SH		OTR	4	74,898	0	0
OMNICOM GROUP INC	COM	681919106	9,480	127,990	SH		SOLE		127,990	0	0
OMEROS CORP	COM	682143102	34	1,570	SH		SOLE		1,570	0	0
ON ASSIGNMENT INC	COM	682159108	321	5,984	SH		SOLE		5,984	0	0
ON SEMICONDUCTOR CORP	COM	682189105	12,168	658,772	SH		SOLE		618,996	0	39,776
ON SEMICONDUCTOR CORP	COM	682189105	800	43,294	SH		OTR	1	0	0	43,294
ON SEMICONDUCTOR CORP	CONB	682189AK1	11,409	9,562,000	PRN		SOLE		2,736,000	0	6,826,000
ONE GAS INC	COM	68235P108	63,876	867,414	SH		SOLE		845,997	0	21,417
ONEOK INC NEW	COM	682680103	6,138	110,772	SH		SOLE		110,772	0	0
ORACLE CORP	COM	68389X105	16,048	331,915	SH		SOLE		327,920	0	3,995
ORASURE TECHNOLOGIES INC	COM	68554V108	119	5,305	SH		SOLE		5,305	0	0
ORBITAL ATK INC	COM	68557N103	2,691	20,207	SH		SOLE		20,207	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	799	121,800	SH		SOLE		105,000	0	16,800
ORMAT TECHNOLOGIES INC	COM	686688102	280	4,579	SH		SOLE		4,579	0	0
OSHKOSH CORP	COM	688239201	1,560	18,896	SH		SOLE		18,896	0	0
OTTER TAIL CORP	COM	689648103	1,040	23,982	SH		SOLE		23,982	0	0
Ovid therapeutics Inc	COM	690469101	866	101,030	SH		SOLE		101,030	0	0
OWENS & MINOR INC NEW	COM	690732102	979	33,541	SH		SOLE		33,541	0	0
OWENS CORNING NEW	COM	690742101	158,333	2,046,972	SH		SOLE		1,943,346	0	103,626
OWENS CORNING NEW	COM	690742101	3,277	42,370	SH		OTR	4	42,370	0	0
PBF ENERGY INC	COM	69318G106	11,826	428,332	SH		SOLE		428,332	0	0
PC CONNECTION INC	COM	69318J100	240	8,522	SH		SOLE		8,522	0	0
PCSB Financial Corp	COM	69324R104	1,482	78,600	SH		SOLE		67,900	0	10,700
PDC ENERGY INC	COM	69327R101	144,093	2,938,872	SH		SOLE		2,802,972	0	135,900
PDC ENERGY INC	COM	69327R101	3,894	79,417	SH		OTR	4	79,417	0	0
PDF SOLUTIONS INC	COM	693282105	138	8,883	SH		SOLE		8,521	0	362
PG&E CORP	COM	69331C108	12,630	185,491	SH		SOLE		185,491	0	0
PGT INNOVATIONS INC	COM	69336V101	1,393	93,156	SH		SOLE		83,056	0	10,100
PNC FINL SVCS GROUP INC	COM	693475105	40,687	301,902	SH		SOLE		301,902	0	0
POSCO	ADR	693483109	5,461	78,688	SH		SOLE		78,688	0	0
PNM RES INC	COM	69349H107	46,836	1,162,192	SH		SOLE		1,131,798	0	30,394
PNM RES INC	COM	69349H107	568	14,106	SH		OTR	1	0	0	14,106
PPG INDS INC	COM	693506107	460	4,232	SH		SOLE		4,232	0	0
PPL CORP	COM	69351T106	18,534	488,367	SH		SOLE		473,002	0	15,365
PVH CORP	COM	693656100	4,202	33,337	SH		SOLE		29,576	0	3,761
PTC INC	COM	69370C100	69,872	1,241,511	SH		SOLE		1,133,531	0	107,980
PACCAR INC	COM	693718108	197,747	2,733,586	SH		SOLE		2,608,786	0	124,800
PACCAR INC	COM	693718108	5,281	73,000	SH		OTR	4	73,000	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	21,604	572,307	SH		SOLE		553,533	0	18,774
PACKAGING CORP AMER	COM	695156109	2,111	18,411	SH		SOLE		18,411	0	0
PACWEST BANCORP DEL	COM	695263103	78,803	1,560,146	SH		SOLE		1,504,342	0	55,804
PACWEST BANCORP DEL	COM	695263103	1,908	37,784	SH		OTR	1	0	0	37,784
PALO ALTO NETWORKS INC	COM	697435105	38,889	269,878	SH		SOLE		250,878	0	19,000
PAPA JOHNS INTL INC	COM	698813102	203	2,784	SH		SOLE		2,784	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	793	31,610	SH		SOLE		31,610	0	0
PARK NATL CORP	COM	700658107	918	8,504	SH		SOLE		8,504	0	0
PARK OHIO HLDGS CORP	COM	700666100	1,226	26,885	SH		SOLE		23,635	0	3,250
PARKER HANNIFIN CORP	COM	701094104	157,413	899,402	SH		SOLE		654,702	0	244,700
PARKER HANNIFIN CORP	COM	701094104	2,563	14,642	SH		OTR	4	14,642	0	0
PARSLEY ENERGY INC	COM	701877102	200,618	7,616,467	SH		SOLE		7,223,886	0	392,581
PARSLEY ENERGY INC	COM	701877102	4,064	154,300	SH		OTR	4	154,300	0	0
PARSLEY ENERGY INC	COM	701877102	989	37,532	SH		OTR	1	0	0	37,532
PARTY CITY HOLDCO INC	COM	702149105	26,026	1,920,724	SH		SOLE		1,877,049	0	43,675
PATRICK INDS INC	COM	703343103	13,465	160,111	SH		SOLE		157,446	0	2,665
PATTERSON COMPANIES INC	COM	703395103	53	1,359	SH		SOLE		1,359	0	0
PAYCHEX INC	COM	704326107	10,527	175,571	SH		SOLE		175,571	0	0
PAYCOM SOFTWARE INC	COM	70432V102	21,729	289,870	SH		SOLE		289,870	0	0
PAYCOM SOFTWARE INC	COM	70432V102	6,412	85,539	SH		OTR	4	85,539	0	0
PAYPAL HLDGS INC	COM	70450Y103	19,912	310,976	SH		SOLE		299,601	0	11,375
PEBBLEBROOK HOTEL TR	COM	70509V100	41	1,125	SH		SOLE		825	0	300
PENN NATL GAMING INC	COM	707569109	49,738	2,126,482	SH		SOLE		2,065,201	0	61,281
PENNSYLVANIA RL ESTATE INVT	COM	709102107	14,991	1,429,069	SH		SOLE		1,387,758	0	41,311
PENNYMAC FINL SVCS INC	COM	70932B101	188	10,585	SH		SOLE		10,585	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	26,914	565,780	SH		SOLE		565,780	0	0
PENUMBRA INC	COM	70975L107	20,707	229,311	SH		SOLE		217,161	0	12,150
PENUMBRA INC	COM	70975L107	3,525	39,040	SH		OTR	4	39,040	0	0
PEOPLES BANCORP INC	COM	709789101	1,020	30,354	SH		SOLE		26,329	0	4,025
PEOPLES UNITED FINANCIAL INC	COM	712704105	9,634	531,064	SH		SOLE		531,064	0	0
PEOPLES UTAH BANCORP	COM	712706209	1,063	32,768	SH		SOLE		28,423	0	4,345
PEPSICO INC	COM	713448108	19,581	175,730	SH		SOLE		175,730	0	0
PERFICIENT INC	COM	71375U101	235	11,923	SH		SOLE		11,923	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	100,681	3,563,912	SH		SOLE		3,515,987	0	47,925
PERKINELMER INC	COM	714046109	98,720	1,431,346	SH		SOLE		1,367,516	0	63,830
PERKINELMER INC	COM	714046109	2,598	37,674	SH		OTR	4	37,674	0	0
PETMED EXPRESS INC	COM	716382106	353	10,645	SH		SOLE		10,645	0	0
PFIZER INC	COM	717081103	17,963	503,161	SH		SOLE		503,161	0	0
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106	192	5,190	SH		SOLE		5,190	0	0
PHILIP MORRIS INTL INC	COM	718172109	12,884	116,065	SH		SOLE		116,065	0	0
PHILLIPS 66	COM	718546104	11,585	126,467	SH		SOLE		126,467	0	0
PHOTRONICS INC	COM	719405102	142	16,056	SH		SOLE		16,056	0	0
PHYSICIANS RLTY TR	COM	71943U104	22,703	1,280,463	SH		SOLE		1,243,637	0	36,826
PILGRIMS PRIDE CORP NEW	COM	72147K108	10,246	360,648	SH		SOLE		348,725	0	11,923
PILGRIMS PRIDE CORP NEW	COM	72147K108	832	29,282	SH		OTR	1	0	0	29,282
PINNACLE FINL PARTNERS INC	COM	72346Q104	81,042	1,210,486	SH		SOLE		1,181,086	0	29,400
PINNACLE WEST CAP CORP	COM	723484101	26,408	312,303	SH		SOLE		302,735	0	9,568
PINNACLE WEST CAP CORP	COM	723484101	1,033	12,217	SH		OTR	1	0	0	12,217
PINNACLE FOODS INC DEL	COM	72348P104	172,847	3,023,386	SH		SOLE		2,102,617	0	920,769
PINNACLE FOODS INC DEL	COM	72348P104	10,844	189,673	SH		OTR	4	189,673	0	0
PINNACLE FOODS INC DEL	COM	72348P104	742	12,972	SH		OTR	1	0	0	12,972
PINNACLE ENTMT INC NEW	COM	72348Y105	1,182	55,471	SH		SOLE		47,600	0	7,871
PIONEER ENERGY SVCS CORP	COM	723664108	943	369,900	SH		SOLE		318,300	0	51,600
PIONEER NAT RES CO	COM	723787107	3,419	23,175	SH		SOLE		19,642	0	3,533
PLANET FITNESS INC	COM	72703H101	37,409	1,386,548	SH		SOLE		1,313,548	0	73,000
PLANET FITNESS INC	COM	72703H101	6,355	235,560	SH		OTR	4	235,560	0	0
PLANTRONICS INC NEW	COM	727493108	174	3,942	SH		SOLE		3,942	0	0
PLEXUS CORP	COM	729132100	21,865	389,891	SH		SOLE		378,770	0	11,121
POLYONE CORP	COM	73179P106	66,978	1,673,185	SH		SOLE		1,635,285	0	37,900
POOL CORPORATION	COM	73278L105	128	1,186	SH		SOLE		1,186	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	68	1,265	SH		SOLE		1,265	0	0
POST HLDGS INC	COM	737446104	174,280	1,974,396	SH		SOLE		1,243,016	0	731,380
POWER INTEGRATIONS INC	COM	739276103	155	2,112	SH		SOLE		2,112	0	0
POWERSHARES ETF TR II	ETF	73937B654	2,138	52,125	SH		SOLE		0	0	52,125
PRAXAIR INC	COM	74005P104	3,447	24,669	SH		SOLE		24,669	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	263	5,249	SH		SOLE		5,249	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,602	94,890	SH		SOLE		94,890	0	0
PRICELINE GRP INC	COM	741503403	29,488	16,106	SH		SOLE		15,606	0	500
PRICELINE GRP INC	CONB	741503AQ9	50,099	25,950,000	PRN		SOLE		10,498,000	0	15,452,000
PRICELINE GRP INC	CONB	741503AS5	22,614	15,670,000	PRN		SOLE		6,275,000	0	9,395,000
PRICESMART INC	COM	741511109	223	2,496	SH		SOLE		2,496	0	0
PRIMORIS SVCS CORP	COM	74164F103	194	6,593	SH		SOLE		6,593	0	0
PRIMERICA INC	COM	74164M108	107,980	1,324,098	SH		SOLE		1,290,849	0	33,249
PRIMERICA INC	COM	74164M108	4,369	53,580	SH		OTR	4	53,580	0	0
PRIMERICA INC	COM	74164M108	768	9,414	SH		OTR	1	0	0	9,414
PRINCIPAL FINL GROUP INC	COM	74251V102	9,608	149,334	SH		SOLE		149,334	0	0
PROASSURANCE CORP	COM	74267C106	80,338	1,470,050	SH		SOLE		1,437,400	0	32,650
PROCTER AND GAMBLE CO	COM	742718109	18,169	199,702	SH		SOLE		199,702	0	0
PROGRESSIVE CORP OHIO	COM	743315103	119,670	2,471,515	SH		SOLE		1,965,455	0	506,060
PROLOGIS INC	COM	74340W103	3,716	58,550	SH		SOLE		49,758	0	8,792
PROOFPOINT INC	COM	743424103	47,118	540,219	SH		SOLE		512,297	0	27,922
PROOFPOINT INC	COM	743424103	7,897	90,543	SH		OTR	4	90,543	0	0
PROPETRO HLDG CORP	COM	74347M108	13,540	943,539	SH		SOLE		913,261	0	30,278
PROPETRO HLDG CORP	COM	74347M108	368	25,637	SH		OTR	1	0	0	25,637
PROSPECT CAPITAL CORPORATION	CONB	74348TAM4	10,943	10,624,000	PRN		SOLE		3,187,000	0	7,437,000
Prospect Capital Corp	CONB	74348TAR3	19,546	19,620,000	PRN		SOLE		4,910,000	0	14,710,000
PROTO LABS INC	COM	743713109	25,856	321,989	SH		SOLE		309,049	0	12,940
PROTO LABS INC	COM	743713109	3,334	41,520	SH		OTR	4	41,520	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	283	10,609	SH		SOLE		10,609	0	0
PRUDENTIAL FINL INC	COM	744320102	9,381	88,236	SH		SOLE		88,236	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	386	8,348	SH		SOLE		8,348	0	0
PUBLIC STORAGE	COM	74460D109	677	3,162	SH		SOLE		2,997	0	165
PULTE GROUP INC	COM	745867101	20,486	749,575	SH		SOLE		737,995	0	11,580
QAD INC	COM	74727D306	101	2,947	SH		SOLE		2,947	0	0
QUAD / GRAPHICS INC	COM	747301109	605	26,769	SH		SOLE		26,769	0	0
QUAKER CHEM CORP	COM	747316107	16,795	113,515	SH		SOLE		110,414	0	3,101
QORVO INC	COM	74736K101	165	2,335	SH		SOLE		2,257	0	78
QUALCOMM INC	COM	747525103	7,342	141,626	SH		SOLE		141,626	0	0
QUALITY SYS INC	COM	747582104	199	12,654	SH		SOLE		12,654	0	0
QUALYS INC	COM	74758T303	169	3,256	SH		SOLE		3,256	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	45,090	1,964,708	SH		SOLE		1,913,008	0	51,700
QUANTA SVCS INC	COM	74762E102	217,825	5,828,878	SH		SOLE		5,560,278	0	268,600
QUANTA SVCS INC	COM	74762E102	5,800	155,200	SH		OTR	4	155,200	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	175,723	1,876,580	SH		SOLE		1,792,280	0	84,300
QUEST DIAGNOSTICS INC	COM	74834L100	4,699	50,177	SH		OTR	4	50,177	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	275	2,896	SH		SOLE		2,896	0	0
RLI CORP	COM	749607107	24,145	420,937	SH		SOLE		409,243	0	11,694
RPC INC	COM	749660106	50,197	2,024,908	SH		SOLE		1,949,900	0	75,008
RPC INC	COM	749660106	1,042	42,033	SH		OTR	1	0	0	42,033
RMR GROUP INC	COM	74967R106	162	3,158	SH		SOLE		3,158	0	0
RPM INTL INC	CONB	749685AT0	33,040	28,668,000	PRN		SOLE		10,803,000	0	17,865,000
RPX CORP	COM	74972G103	173	13,058	SH		SOLE		13,058	0	0
RTI SURGICAL INC	COM	74975N105	939	206,334	SH		SOLE		178,974	0	27,360
RSP PERMIAN INC	COM	74978Q105	46,670	1,349,237	SH		SOLE		1,307,064	0	42,173
RSP PERMIAN INC	COM	74978Q105	1,112	32,148	SH		OTR	1	0	0	32,148
RADIAN GROUP INC	COM	750236101	52,587	2,813,660	SH		SOLE		2,617,735	0	195,925
RADNET INC	COM	750491102	56	4,835	SH		SOLE		4,835	0	0
RALPH LAUREN CORP	COM	751212101	81	914	SH		SOLE		914	0	0
RANGE RES CORP	COM	75281A109	10,687	546,101	SH		SOLE		510,177	0	35,924
RANGE RES CORP	COM	75281A109	801	40,951	SH		OTR	1	0	0	40,951
RAVEN INDS INC	COM	754212108	160	4,930	SH		SOLE		4,930	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	30,655	363,510	SH		SOLE		350,131	0	13,379
RAYMOND JAMES FINANCIAL INC	COM	754730109	791	9,383	SH		OTR	1	0	0	9,383
RAYONIER ADVANCED MATLS INC	COM	75508B104	370	26,977	SH		SOLE		26,977	0	0
RAYTHEON CO	COM	755111507	3,960	21,226	SH		SOLE		21,226	0	0
RBC BEARINGS INC	COM	75524B104	259	2,073	SH		SOLE		2,073	0	0
RE MAX HLDGS INC	COM	75524W108	207	3,250	SH		SOLE		3,250	0	0
REALPAGE INC	COM	75606N109	12,083	302,830	SH		SOLE		302,830	0	0
REALTY INCOME CORP	COM	756109104	259	4,523	SH		SOLE		4,523	0	0
REATA PHARMACEUTICALS INC	COM	75615P103	683	21,980	SH		SOLE		21,980	0	0
RED HAT INC	COM	756577102	49,830	449,480	SH		SOLE		263,793	0	185,687
RED HAT INC	CONB	756577AD4	58,964	38,319,000	PRN		SOLE		14,924,000	0	23,395,000
RED ROCK RESORTS INC	COM	75700L108	20,587	888,882	SH		SOLE		840,982	0	47,900
RED ROCK RESORTS INC	COM	75700L108	3,580	154,560	SH		OTR	4	154,560	0	0
REGAL BELOIT CORP	COM	758750103	13,470	170,500	SH		SOLE		170,500	0	0
REGAL ENTMT GROUP	COM	758766109	22,557	1,409,786	SH		SOLE		1,370,361	0	39,425
REGENCY CTRS CORP	COM	758849103	152	2,442	SH		SOLE		2,442	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,615	3,612	SH		SOLE		3,612	0	0
REGENXBIO INC	COM	75901B107	1,599	48,529	SH		SOLE		48,529	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	347	277,240	SH		SOLE		277,240	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,965	129,002	SH		SOLE		129,002	0	0
REINSURANCE GROUP AMER INC	COM	759351604	112,651	807,362	SH		SOLE		753,735	0	53,627
RELIANCE STEEL & ALUMINUM CO	COM	759509102	254,496	3,341,149	SH		SOLE		3,187,077	0	154,072
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,830	89,663	SH		OTR	4	89,663	0	0
RENASANT CORP	COM	75970E107	14,886	346,990	SH		SOLE		346,990	0	0
REPLIGEN CORP	COM	759916109	145	3,785	SH		SOLE		3,785	0	0
REPUBLIC SVCS INC	COM	760759100	133,005	2,013,406	SH		SOLE		1,906,646	0	106,760
REPUBLIC SVCS INC	COM	760759100	4,043	61,204	SH		OTR	4	61,204	0	0
RESMED INC	COM	761152107	1,799	23,372	SH		SOLE		23,372	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	106	5,559	SH		SOLE		4,818	0	741
REVANCE THERAPEUTICS INC	COM	761330109	956	34,715	SH		SOLE		34,715	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	179	1,904	SH		SOLE		1,904	0	0
REXNORD CORP NEW	COM	76169B102	16,306	641,685	SH		SOLE		641,685	0	0
REXFORD INDL RLTY INC	COM	76169C100	107	3,743	SH		SOLE		3,273	0	470
RIGEL PHARMACEUTICALS INC	COM	766559603	30	11,653	SH		SOLE		11,653	0	0
RINGCENTRAL INC	COM	76680R206	79,376	1,901,214	SH		SOLE		1,805,153	0	96,061
RINGCENTRAL INC	COM	76680R206	13,115	314,128	SH		OTR	4	314,128	0	0
RING ENERGY INC	COM	76680V108	1,792	123,662	SH		SOLE		106,527	0	17,135
ROBERT HALF INTL INC	COM	770323103	1,826	36,277	SH		SOLE		36,277	0	0
ROCKWELL AUTOMATION INC	COM	773903109	128,005	718,282	SH		SOLE		686,182	0	32,100
ROCKWELL AUTOMATION INC	COM	773903109	3,333	18,700	SH		OTR	4	18,700	0	0
ROCKWELL COLLINS INC	COM	774341101	25,562	195,558	SH		SOLE		64,628	0	130,930
ROGERS CORP	COM	775133101	181	1,355	SH		SOLE		1,355	0	0
ROLLINS INC	COM	775711104	2,480	53,759	SH		SOLE		53,759	0	0
ROPER TECHNOLOGIES INC	COM	776696106	120,245	494,024	SH		SOLE		338,739	0	155,285
ROSS STORES INC	COM	778296103	112,817	1,747,203	SH		SOLE		1,632,028	0	115,175
ROYAL GOLD INC	COM	780287108	1,267	14,722	SH		SOLE		14,722	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	1,381	52,495	SH		SOLE		46,168	0	6,327
RUSH ENTERPRISES INC	COM	781846209	210	4,536	SH		SOLE		4,536	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,758	83,906	SH		SOLE		73,811	0	10,095
RYERSON HLDG CORP	COM	783754104	1,346	124,081	SH		SOLE		106,510	0	17,571
RYLAND GROUP INC	CONB	783764AQ6	2,305	1,915,000	PRN		SOLE		230,000	0	1,685,000
RYLAND GROUP INC	CONB	783764AS2	3,667	3,830,000	PRN		SOLE		435,000	0	3,395,000
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	49,951	799,349	SH		SOLE		781,449	0	17,900
S & T BANCORP INC	COM	783859101	217	5,477	SH		SOLE		5,477	0	0
S&P GLOBAL INC	COM	78409V104	3,263	20,875	SH		SOLE		20,875	0	0
SBA COMMUNICATIONS CORP NEW	COM	78410G104	97,476	676,678	SH		SOLE		628,553	0	48,125
SEI INVESTMENTS CO	COM	784117103	2,511	41,117	SH		SOLE		41,117	0	0
SJW GROUP	COM	784305104	4,197	74,152	SH		SOLE		74,152	0	0
SL GREEN RLTY CORP	COM	78440X101	227	2,241	SH		SOLE		2,091	0	150
SLM CORP	COM	78442P106	79,517	6,932,574	SH		SOLE		6,441,115	0	491,459
SPDR S&P 500 ETF TR	ETF	78462F103	5,859	23,320	SH		SOLE		23,260	0	60
SPS COMM INC	COM	78463M107	139	2,452	SH		SOLE		2,452	0	0
SPDR SERIES TRUST	ETF	78464A417	450	12,050	SH		SOLE		0	0	12,050
SPDR SERIES TRUST	ETF	78464A631	136	1,700	SH		SOLE		1,700	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	49,467	1,232,057	SH		SOLE		1,222,344	0	9,713
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	50,338	154,254	SH		SOLE		128,848	0	25,406
SP PLUS CORP	COM	78469C103	1,143	28,939	SH		SOLE		25,539	0	3,400
SRC ENERGY INC	COM	78470V108	101,989	10,546,990	SH		SOLE		10,340,690	0	206,300
SVB FINL GROUP	COM	78486Q101	135,799	725,850	SH		SOLE		588,273	0	137,577
SAFETY INS GROUP INC	COM	78648T100	1,289	16,895	SH		SOLE		16,895	0	0
SAGE THERAPEUTICS INC	COM	78667J108	17,951	288,135	SH		SOLE		274,837	0	13,298
SAGE THERAPEUTICS INC	COM	78667J108	2,696	43,270	SH		OTR	4	43,270	0	0
SAIA INC	COM	78709Y105	57,448	916,960	SH		SOLE		883,908	0	33,052
SAIA INC	COM	78709Y105	2,973	47,460	SH		OTR	4	47,460	0	0
ST JOE CO	COM	790148100	231	12,237	SH		SOLE		12,237	0	0
SALESFORCE COM INC	COM	79466L302	21,005	224,839	SH		SOLE		217,414	0	7,425
SALESFORCE COM INC	CONB	79466LAD6	5,433	3,869,000	PRN		SOLE		3,869,000	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	25,766	1,315,958	SH		SOLE		1,275,572	0	40,386
SALLY BEAUTY HLDGS INC	COM	79546E104	507	25,884	SH		OTR	1	0	0	25,884
SANCHEZ ENERGY CORP	COM	79970Y105	888	184,200	SH		SOLE		158,500	0	25,700
SANDERSON FARMS INC	COM	800013104	33,845	209,542	SH		SOLE		203,520	0	6,022
SANDY SPRING BANCORP INC	COM	800363103	246	5,944	SH		SOLE		5,944	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	794	11,793	SH		SOLE		11,793	0	0
SANMINA CORPORATION	COM	801056102	167	4,493	SH		SOLE		4,493	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	1,312	85,386	SH		SOLE		85,386	0	0
SCANA CORP NEW	COM	80589M102	6,024	124,224	SH		SOLE		124,224	0	0
SCANSOURCE INC	COM	806037107	253	5,785	SH		SOLE		5,785	0	0
SCHEIN HENRY INC	COM	806407102	2,427	29,598	SH		SOLE		29,598	0	0
SCHLUMBERGER LTD	COM	806857108	1,600	22,930	SH		SOLE		22,930	0	0
SCHNITZER STL INDS	COM	806882106	1,067	37,900	SH		SOLE		32,600	0	5,300
SCHWAB CHARLES CORP NEW	COM	808513105	18,312	418,627	SH		SOLE		407,777	0	10,850
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	913	22,030	SH		SOLE		22,030	0	0
SCRIPPS E W CO OHIO	COM	811054402	61,591	3,222,969	SH		SOLE		3,151,469	0	71,500
SCRIPPS NETWORKS INTERACT IN	COM	811065101	1,521	17,709	SH		SOLE		17,709	0	0
SEACOAST BKG CORP FLA	COM	811707801	1,655	69,277	SH		SOLE		60,852	0	8,425
SEALED AIR CORP NEW	COM	81211K100	32,735	766,276	SH		SOLE		766,276	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308	98	1,821	SH		SOLE		0	0	1,821
SELECT SECTOR SPDR TR	ETF	81369Y704	11	155	SH		SOLE		0	0	155
SELECT MED HLDGS CORP	COM	81619Q105	23,508	1,224,353	SH		SOLE		1,189,068	0	35,285
SELECTIVE INS GROUP INC	COM	816300107	272	5,060	SH		SOLE		5,060	0	0
SEMTECH CORP	COM	816850101	179	4,756	SH		SOLE		4,756	0	0
SEMPRA ENERGY	COM	816851109	65,488	573,805	SH		SOLE		536,230	0	37,575
SENSIENT TECHNOLOGIES CORP	COM	81725T100	14,671	190,725	SH		SOLE		186,725	0	4,000
SERVICE CORP INTL	COM	817565104	8,489	246,064	SH		SOLE		246,064	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,631	34,901	SH		SOLE		34,901	0	0
SERVICENOW INC	COM	81762P102	57,971	493,243	SH		SOLE		182,858	0	310,385
SERVISFIRST BANCSHARES INC	COM	81768T108	214	5,496	SH		SOLE		5,496	0	0
SHAKE SHACK INC	COM	819047101	179	5,394	SH		SOLE		5,394	0	0
SHERWIN WILLIAMS CO	COM	824348106	19,285	53,866	SH		SOLE		51,866	0	2,000
SHUTTERSTOCK INC	COM	825690100	122	3,667	SH		SOLE		3,667	0	0
Sienna Biopharmaceuticals Inc	COM	82622H108	9,125	410,120	SH		SOLE		395,120	0	15,000
Sienna Biopharmaceuticals Inc	COM	82622H108	1,073	48,220	SH		OTR	4	48,220	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,705	13,317	SH		SOLE		13,317	0	0
SILICON LABORATORIES INC	COM	826919102	1,956	24,480	SH		SOLE		24,480	0	0
SILGAN HOLDINGS INC	COM	827048109	225	7,638	SH		SOLE		7,638	0	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	21	435	SH		SOLE		435	0	0
SILVERCREST ASSET MGMT GROUP	COM	828359109	59	4,070	SH		SOLE		4,070	0	0
SIMMONS 1ST NATL CORP	COM	828730200	237	4,094	SH		SOLE		4,094	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,039	6,456	SH		SOLE		6,131	0	325
SIMPSON MANUFACTURING CO INC	COM	829073105	328	6,697	SH		SOLE		6,697	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,613	292,178	SH		SOLE		292,178	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	70,152	1,151,171	SH		SOLE		609,939	0	541,232
SIX FLAGS ENTMT CORP NEW	COM	83001A102	8,229	135,032	SH		OTR	4	135,032	0	0
SKECHERS U S A INC	COM	830566105	2,762	110,080	SH		SOLE		110,080	0	0
SKYWEST INC	COM	830879102	61,467	1,400,169	SH		SOLE		1,367,077	0	33,092
SKYWEST INC	COM	830879102	873	19,894	SH		OTR	1	0	0	19,894
SKYWORKS SOLUTIONS INC	COM	83088M102	185,923	1,824,563	SH		SOLE		1,715,524	0	109,039
SKYWORKS SOLUTIONS INC	COM	83088M102	2,548	25,000	SH		OTR	4	25,000	0	0
SMITH A O	COM	831865209	124,508	2,095,029	SH		SOLE		1,604,473	0	490,556
SMART SAND INC	COM	83191H107	21,732	3,205,268	SH		SOLE		3,100,107	0	105,161
SMUCKER J M CO	COM	832696405	8,430	80,343	SH		SOLE		80,343	0	0
SNAP ON INC	COM	833034101	45,407	304,723	SH		SOLE		284,248	0	20,475
Solaris Oilfield Infrastructure Inc	COM	83418M103	2,277	130,651	SH		SOLE		126,607	0	4,044
Solaris Oilfield Infrastructure Inc	COM	83418M103	45	2,590	SH		OTR	1	0	0	2,590
SONIC CORP	COM	835451105	816	32,063	SH		SOLE		32,063	0	0
SONOCO PRODS CO	COM	835495102	87	1,718	SH		SOLE		1,718	0	0
SOTHEBYS	COM	835898107	58,595	1,270,757	SH		SOLE		1,242,007	0	28,750
SOUTH JERSEY INDS INC	COM	838518108	36,599	1,059,927	SH		SOLE		1,029,496	0	30,431
SOUTH ST CORP	COM	840441109	96,376	1,070,254	SH		SOLE		1,049,054	0	21,200
SOUTHERN CO	COM	842587107	811	16,494	SH		SOLE		16,494	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	911	53,600	SH		SOLE		46,100	0	7,500
SOUTHSIDE BANCSHARES INC	COM	84470P109	851	23,417	SH		SOLE		23,417	0	0
SOUTHWEST AIRLS CO	COM	844741108	18,634	332,861	SH		SOLE		332,861	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	38,216	492,353	SH		SOLE		478,237	0	14,116
SPARK ENERGY INC	COM	846511103	357	23,807	SH		SOLE		23,807	0	0
SPARK THERAPEUTICS INC	COM	84652J103	25,997	291,576	SH		SOLE		277,706	0	13,870
SPARK THERAPEUTICS INC	COM	84652J103	3,911	43,868	SH		OTR	4	43,868	0	0
SPARTAN MTRS INC	COM	846819100	1,456	131,794	SH		SOLE		113,344	0	18,450
SPARTANNASH CO	COM	847215100	645	24,468	SH		SOLE		24,468	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,853	17,494	SH		SOLE		17,441	0	53
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	5	62	SH		SOLE		62	0	0
SPIRIT AIRLS INC	COM	848577102	142	4,240	SH		SOLE		4,240	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	8,995	1,049,615	SH		SOLE		1,049,615	0	0
SPIRIT RLTY CAP INC NEW	CONB	84860WAA0	4,837	4,825,000	PRN		SOLE		1,415,000	0	3,410,000
SPIRIT RLTY CAP INC NEW	CONB	84860WAB8	27,518	26,929,000	PRN		SOLE		10,493,000	0	16,436,000
SPLUNK INC	COM	848637104	1,665	25,070	SH		SOLE		25,070	0	0
SPROUTS FMRS MKT INC	COM	85208M102	132	7,006	SH		SOLE		7,006	0	0
SQUARE INC	COM	852234103	30,876	1,071,700	SH		SOLE		460,200	0	611,500
SQUARE INC	COM	852234103	1,217	42,230	SH		OTR	4	42,230	0	0
STANDARD MTR PRODS INC	COM	853666105	254	5,258	SH		SOLE		5,258	0	0
STANDEX INTL CORP	COM	854231107	25,384	239,021	SH		SOLE		233,421	0	5,600
STANLEY BLACK & DECKER INC	COM	854502101	6,634	43,939	SH		SOLE		39,961	0	3,978
Stanley Black & Decker Inc	CPFD	854502887	17,413	151,880	SH		SOLE		103,195	0	48,685
STARBUCKS CORP	COM	855244109	18,687	347,920	SH		SOLE		335,345	0	12,575
STATE BK FINL CORP	COM	856190103	30,275	1,056,702	SH		SOLE		1,026,493	0	30,209
STATE NATL COS INC	COM	85711T305	971	46,250	SH		SOLE		40,000	0	6,250
STATE STR CORP	COM	857477103	2,665	27,891	SH		SOLE		27,891	0	0
STEEL DYNAMICS INC	COM	858119100	1,029	29,862	SH		SOLE		29,862	0	0
STEELCASE INC	COM	858155203	698	45,295	SH		SOLE		45,295	0	0
STEPAN CO	COM	858586100	198	2,363	SH		SOLE		2,363	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	21	1,858	SH		SOLE		1,858	0	0
STERICYCLE INC	COM	858912108	101	1,409	SH		SOLE		1,409	0	0
STERLING BANCORP DEL	COM	85917A100	80,474	3,264,660	SH		SOLE		3,185,860	0	78,800
STEWART INFORMATION SVCS COR	COM	860372101	253	6,691	SH		SOLE		6,691	0	0
STIFEL FINL CORP	COM	860630102	61,289	1,146,455	SH		SOLE		1,111,796	0	34,659
STIFEL FINL CORP	COM	860630102	798	14,925	SH		OTR	1	0	0	14,925
STRAYER ED INC	COM	863236105	190	2,173	SH		SOLE		2,173	0	0
STRYKER CORP	COM	863667101	3,425	24,114	SH		SOLE		24,114	0	0
STURM RUGER & CO INC	COM	864159108	661	12,781	SH		SOLE		12,781	0	0
SUMMIT MATLS INC	COM	86614U100	52,539	1,640,299	SH		SOLE		1,607,588	0	32,711
SUMMIT MATLS INC	COM	86614U100	887	27,708	SH		OTR	1	0	0	27,708
SUN CMNTYS INC	COM	866674104	35,703	416,695	SH		SOLE		388,370	0	28,325
SUN HYDRAULICS CORP	COM	866942105	201	3,727	SH		SOLE		3,727	0	0
SUNRUN INC	COM	86771W105	88	15,876	SH		SOLE		15,876	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	44,347	2,759,640	SH		SOLE		2,675,210	0	84,430
SUNSTONE HOTEL INVS INC NEW	COM	867892101	698	43,451	SH		OTR	1	0	0	43,451
SUNTRUST BKS INC	COM	867914103	340,306	5,693,603	SH		SOLE		5,387,481	0	306,122
SUNTRUST BKS INC	COM	867914103	6,951	116,300	SH		OTR	4	116,300	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	151	6,813	SH		SOLE		6,813	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	103,951	9,733,242	SH		SOLE		9,289,342	0	443,900
SUPERIOR ENERGY SVCS INC	COM	868157108	2,818	263,833	SH		OTR	4	263,833	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	100	2,505	SH		SOLE		2,505	0	0
SYKES ENTERPRISES INC	COM	871237103	56,337	1,932,012	SH		SOLE		1,888,512	0	43,500
SYMANTEC CORP	COM	871503108	333	10,142	SH		SOLE		10,142	0	0
SYNAPTICS INC	COM	87157D109	120	3,073	SH		SOLE		3,073	0	0
SYNOPSYS INC	COM	871607107	126,070	1,565,497	SH		SOLE		1,493,424	0	72,073
SYNOPSYS INC	COM	871607107	3,270	40,604	SH		OTR	4	40,604	0	0
SYNOVUS FINL CORP	COM	87161C501	125,597	2,726,811	SH		SOLE		2,647,068	0	79,743
SYNOVUS FINL CORP	COM	87161C501	2,370	51,449	SH		OTR	1	0	0	51,449
SYNNEX CORP	COM	87162W100	55,614	439,603	SH		SOLE		415,343	0	24,260
SYNERGY PHARMACEUTICALS DEL	COM	871639308	15	5,015	SH		SOLE		5,015	0	0
SYNCHRONY FINL	COM	87165B103	1,611	51,894	SH		SOLE		51,894	0	0
SYSCO CORP	COM	871829107	181,675	3,367,480	SH		SOLE		3,217,080	0	150,400
SYSCO CORP	COM	871829107	4,924	91,265	SH		OTR	4	91,265	0	0
TCF FINL CORP	COM	872275102	219	12,854	SH		SOLE		12,854	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,419	29,087	SH		SOLE		29,087	0	0
TJX COS INC NEW	COM	872540109	17,013	230,754	SH		SOLE		222,354	0	8,400
T MOBILE US INC	COM	872590104	1,644	26,660	SH		SOLE		26,660	0	0
TRI POINTE GROUP INC	COM	87265H109	28,507	2,064,234	SH		SOLE		2,005,418	0	58,816
TTM TECHNOLOGIES INC	COM	87305R109	23,543	1,531,773	SH		SOLE		1,487,590	0	44,183
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	9,758	259,872	SH		SOLE		255,842	0	4,030
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	28,245	276,286	SH		SOLE		268,708	0	7,578
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,521	83,350	SH		OTR	4	83,350	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	19	765	SH		SOLE		570	0	195
TARGET CORP	COM	87612E106	6,001	101,688	SH		SOLE		101,688	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	225	10,197	SH		SOLE		10,197	0	0
TECH DATA CORP	COM	878237106	54,265	610,746	SH		SOLE		593,235	0	17,511
TECH DATA CORP	COM	878237106	797	8,974	SH		OTR	1	0	0	8,974
TEGNA INC	COM	87901J105	136,006	10,202,996	SH		SOLE		9,753,766	0	449,230
TEGNA INC	COM	87901J105	2,357	176,800	SH		OTR	4	176,800	0	0
TEGNA INC	COM	87901J105	1,006	75,441	SH		OTR	1	0	0	75,441
TELADOC INC	COM	87918A105	30,491	919,790	SH		SOLE		874,120	0	45,670
TELADOC INC	COM	87918A105	4,869	146,890	SH		OTR	4	146,890	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	14,527	91,262	SH		SOLE		91,262	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,623	29,040	SH		OTR	4	29,040	0	0
TELEFLEX INC	COM	879369106	2,054	8,488	SH		SOLE		8,488	0	0
TELEFONICA BRASIL SA	ADR	87936R106	4,359	275,184	SH		SOLE		275,184	0	0
TELIGENT INC NEW	COM	87960W104	22	3,312	SH		SOLE		3,312	0	0
TENNECO INC	COM	880349105	115	1,894	SH		SOLE		1,894	0	0
TERADATA CORP DEL	COM	88076W103	32,341	957,116	SH		SOLE		922,227	0	34,889
TERADATA CORP DEL	COM	88076W103	766	22,681	SH		OTR	1	0	0	22,681
TERADYNE INC	COM	880770102	12,470	334,422	SH		SOLE		323,024	0	11,398
TERADYNE INC	COM	880770102	1,051	28,180	SH		OTR	1	0	0	28,180
TERNIUM SA	ADR	880890108	4,602	148,785	SH		SOLE		148,785	0	0
TERRITORIAL BANCORP INC	COM	88145X108	1,253	39,700	SH		SOLE		34,300	0	5,400
TETRA TECH INC NEW	COM	88162G103	214	4,587	SH		SOLE		4,587	0	0
TEVA PHARMACEUTICAL FIN LLC	CONB	88163VAE9	18,005	19,978,000	PRN		SOLE		8,853,000	0	11,125,000
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	12,631	147,220	SH		SOLE		139,290	0	7,930
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,191	25,540	SH		OTR	4	25,540	0	0
TEXAS INSTRS INC	COM	882508104	26,347	293,912	SH		SOLE		289,852	0	4,060
TEXAS ROADHOUSE INC	COM	882681109	64	1,294	SH		SOLE		1,294	0	0
TEXTRON INC	COM	883203101	215,867	4,006,426	SH		SOLE		3,828,426	0	178,000
TEXTRON INC	COM	883203101	5,690	105,600	SH		OTR	4	105,600	0	0
TG THERAPEUTICS INC	COM	88322Q108	36	3,056	SH		SOLE		3,056	0	0
THE TRADE DESK INC	COM	88339J105	1,969	32,015	SH		SOLE		32,015	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,533	18,675	SH		SOLE		18,675	0	0
THERMON GROUP HLDGS INC	COM	88362T103	195	10,840	SH		SOLE		10,840	0	0
THOR INDS INC	COM	885160101	126,931	1,008,111	SH		SOLE		933,194	0	74,917
3M CO	COM	88579Y101	6,203	29,553	SH		SOLE		29,553	0	0
TIER REIT INC	COM	88650V208	1,101	57,056	SH		SOLE		48,956	0	8,100
TIFFANY & CO NEW	COM	886547108	201,684	2,197,473	SH		SOLE		1,843,573	0	353,900
TIFFANY & CO NEW	COM	886547108	4,575	49,848	SH		OTR	4	49,848	0	0
TILE SHOP HLDGS INC	COM	88677Q109	120	9,486	SH		SOLE		9,486	0	0
TIME WARNER INC	COM	887317303	1,315	12,836	SH		SOLE		12,836	0	0
TIMKEN CO	COM	887389104	39,192	807,254	SH		SOLE		782,406	0	24,848
TIMKEN CO	COM	887389104	770	15,869	SH		OTR	1	0	0	15,869
TITAN INTL INC ILL	COM	88830M102	1,239	122,100	SH		SOLE		105,200	0	16,900
TIVITY HEALTH INC	COM	88870R102	172	4,215	SH		SOLE		4,215	0	0
Tocagen Inc	COM	888846102	822	65,960	SH		SOLE		65,960	0	0
TOLL BROTHERS INC	COM	889478103	1,873	45,176	SH		SOLE		45,051	0	125
TOMPKINS FINANCIAL CORPORATI	COM	890110109	225	2,608	SH		SOLE		2,608	0	0
TOOTSIE ROLL INDS INC	COM	890516107	280	7,364	SH		SOLE		7,364	0	0
TORCHMARK CORP	COM	891027104	36,790	459,359	SH		SOLE		459,359	0	0
TORO CO	COM	891092108	2,019	32,533	SH		SOLE		32,533	0	0
TOWER INTL INC	COM	891826109	1,719	63,200	SH		SOLE		54,500	0	8,700
TOTAL SYS SVCS INC	COM	891906109	2,196	33,529	SH		SOLE		33,529	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	241	7,195	SH		SOLE		7,195	0	0
TRACTOR SUPPLY CO	COM	892356106	1,539	24,318	SH		SOLE		24,318	0	0
TRANSDIGM GROUP INC	COM	893641100	5,720	22,376	SH		SOLE		22,376	0	0
TRANSPORTADORA DE GAS SUR	ADR	893870204	196	9,632	SH		SOLE		9,632	0	0
TRANSUNION	COM	89400J107	32,667	691,200	SH		SOLE		346,453	0	344,747
TRANSUNION	COM	89400J107	3,100	65,605	SH		OTR	4	65,605	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,015	32,771	SH		SOLE		32,771	0	0
TREDEGAR CORP	COM	894650100	521	28,951	SH		SOLE		28,951	0	0
TREEHOUSE FOODS INC	COM	89469A104	217,642	3,213,371	SH		SOLE		3,097,921	0	115,450
TREEHOUSE FOODS INC	COM	89469A104	4,098	60,500	SH		OTR	4	60,500	0	0
TREX CO INC	COM	89531P105	262	2,904	SH		SOLE		2,904	0	0
TREVENA INC	COM	89532E109	7	2,717	SH		SOLE		2,717	0	0
TRICO BANCSHARES	COM	896095106	2,128	52,208	SH		SOLE		45,799	0	6,409
TRILLIUM THERAPEUTICS INC	COM	89620X506	752	146,021	SH		SOLE		146,021	0	0
TRIMAS CORP	COM	896215209	42,807	1,585,450	SH		SOLE		1,548,375	0	37,075
TRIMBLE INC	COM	896239100	16,411	418,092	SH		SOLE		418,092	0	0
TRIMBLE INC	COM	896239100	4,900	124,850	SH		OTR	4	124,850	0	0
TRINET GROUP INC	COM	896288107	150	4,454	SH		SOLE		4,454	0	0
TRIPADVISOR INC	COM	896945201	1,030	25,420	SH		SOLE		25,420	0	0
TRUEBLUE INC	COM	89785X101	235	10,481	SH		SOLE		10,481	0	0
TRUSTMARK CORP	COM	898402102	259	7,817	SH		SOLE		7,817	0	0
TUTOR PERINI CORP	COM	901109108	195	6,877	SH		SOLE		6,877	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	25,146	953,213	SH		SOLE		953,213	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A200	187	7,248	SH		SOLE		7,248	0	0
TWITTER INC	CONB	90184LAD4	6,091	6,634,000	PRN		SOLE		0	0	6,634,000
II VI INC	COM	902104108	2,497	60,667	SH		SOLE		60,667	0	0
TYLER TECHNOLOGIES INC	COM	902252105	15,841	90,872	SH		SOLE		84,522	0	6,350
TYSON FOODS INC	COM	902494103	9,775	138,758	SH		SOLE		129,201	0	9,557
UDR INC	COM	902653104	168	4,415	SH		SOLE		4,415	0	0
UGI CORP NEW	COM	902681105	9,893	211,122	SH		SOLE		196,711	0	14,411
UGI CORP NEW	COM	902681105	738	15,743	SH		OTR	1	0	0	15,743
UMB FINL CORP	COM	902788108	91,254	1,225,050	SH		SOLE		1,202,050	0	23,000
US BANCORP DEL	COM	902973304	33,227	620,024	SH		SOLE		620,024	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	154	2,662	SH		SOLE		2,662	0	0
U S CONCRETE INC	COM	90333L201	28,444	372,782	SH		SOLE		341,174	0	31,608
U S CONCRETE INC	COM	90333L201	514	6,738	SH		OTR	1	0	0	6,738
U S PHYSICAL THERAPY INC	COM	90337L108	960	15,619	SH		SOLE		13,897	0	1,722
U S SILICA HLDGS INC	COM	90346E103	43,638	1,404,514	SH		SOLE		1,347,140	0	57,374
U S SILICA HLDGS INC	COM	90346E103	842	27,092	SH		OTR	1	0	0	27,092
ULTA BEAUTY INC	COM	90384S303	70,011	309,704	SH		SOLE		148,322	0	161,382
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	62,440	329,327	SH		SOLE		226,797	0	102,530
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	8,931	47,102	SH		OTR	4	47,102	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,309	42,769	SH		SOLE		37,654	0	5,115
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	24	443	SH		SOLE		443	0	0
UNDER ARMOUR INC	COM	904311107	50	3,053	SH		SOLE		3,053	0	0
UNDER ARMOUR INC	COM	904311206	46	3,071	SH		SOLE		3,071	0	0
UNIFI INC	COM	904677200	36,424	1,022,282	SH		SOLE		998,957	0	23,325
UNIFIRST CORP MASS	COM	904708104	88,912	586,882	SH		SOLE		573,482	0	13,400
UNION BANKSHARES CORP NEW	COM	90539J109	216	6,116	SH		SOLE		6,116	0	0
UNION PAC CORP	COM	907818108	31,362	270,439	SH		SOLE		270,439	0	0
UNIT CORP	COM	909218109	49,485	2,404,533	SH		SOLE		2,344,933	0	59,600
UNITED CMNTY FINL CORP OHIO	COM	909839102	1,610	167,716	SH		SOLE		144,566	0	23,150
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	48,936	1,714,641	SH		SOLE		1,665,537	0	49,104
UNITED CONTL HLDGS INC	COM	910047109	1,536	25,227	SH		SOLE		25,227	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	2,109	115,317	SH		SOLE		101,052	0	14,265
UNITED FIRE GROUP INC	COM	910340108	247	5,394	SH		SOLE		5,394	0	0
UNITED NAT FOODS INC	COM	911163103	198	4,751	SH		SOLE		4,751	0	0
UNITED PARCEL SERVICE INC	COM	911312106	1,401	11,666	SH		SOLE		11,666	0	0
UNITED RENTALS INC	COM	911363109	78,466	565,560	SH		SOLE		328,730	0	236,830
US FOODS HLDG CORP	COM	912008109	2,147	80,405	SH		SOLE		80,405	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,945	42,601	SH		SOLE		42,601	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	57,681	294,518	SH		SOLE		292,173	0	2,345
UNITIL CORP	COM	913259107	1,152	23,300	SH		SOLE		23,300	0	0
UNIVAR INC	COM	91336L107	38,805	1,341,328	SH		SOLE		1,300,125	0	41,203
UNIVAR INC	COM	91336L107	754	26,071	SH		OTR	1	0	0	26,071
UNIVERSAL ELECTRS INC	COM	913483103	175	2,760	SH		SOLE		2,760	0	0
UNIVERSAL FST PRODS INC	COM	913543104	15,688	159,822	SH		SOLE		157,055	0	2,767
UNIVERSAL HLTH SVCS INC	COM	913903100	1,943	17,516	SH		SOLE		17,472	0	44
UNIVEST CORP PA	COM	915271100	1,901	59,400	SH		SOLE		51,200	0	8,200
UNUM GROUP	COM	91529Y106	2,433	47,594	SH		SOLE		47,594	0	0
URBAN OUTFITTERS INC	COM	917047102	21,985	919,874	SH		SOLE		893,434	0	26,440
URBAN EDGE PPTYS	COM	91704F104	16,154	669,727	SH		SOLE		669,665	0	62
URSTADT BIDDLE PPTYS INC	COM	917286205	1,412	65,050	SH		SOLE		56,200	0	8,850
US ECOLOGY INC	COM	91732J102	215	4,002	SH		SOLE		4,002	0	0
V F CORP	COM	918204108	227,399	3,577,139	SH		SOLE		3,418,539	0	158,600
V F CORP	COM	918204108	6,313	99,300	SH		OTR	4	99,300	0	0
VEON LTD	ADR	91822M106	4,209	1,006,873	SH		SOLE		1,006,873	0	0
VSE CORP	COM	918284100	201	3,534	SH		SOLE		3,534	0	0
VAIL RESORTS INC	COM	91879Q109	84,730	371,426	SH		SOLE		179,354	0	192,072
VAIL RESORTS INC	COM	91879Q109	8,971	39,327	SH		OTR	4	39,327	0	0
VALE S A	ADR	91912E105	6,019	597,734	SH		SOLE		597,734	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	17,088	222,120	SH		SOLE		220,425	0	1,695
VALLEY NATL BANCORP	COM	919794107	886	73,522	SH		SOLE		73,522	0	0
VANGUARD TAX MANAGED INTL FD	ETF	921943858	19,711	454,064	SH		SOLE		454,064	0	0
VANGUARD TAX MANAGED INTL FD	ETF	921943858	4,792	110,396	SH		OTR	3	0	0	110,396
VANGUARD TAX MANAGED INTL FD	ETF	921943858	282	6,501	SH		OTR	2	0	0	6,501
VANTIV INC	COM	92210H105	1,987	28,190	SH		SOLE		28,190	0	0
VARIAN MED SYS INC	COM	92220P105	2,161	21,593	SH		SOLE		21,593	0	0
VECTREN CORP	COM	92240G101	2,364	35,943	SH		SOLE		35,943	0	0
VEEVA SYS INC	COM	922475108	20,154	357,281	SH		SOLE		329,290	0	27,991
VEEVA SYS INC	COM	922475108	4,666	82,710	SH		OTR	4	82,710	0	0
VENTAS INC	COM	92276F100	400	6,143	SH		SOLE		6,143	0	0
VANGUARD INDEX FDS	ETF	922908363	2,769	12,000	SH		SOLE		0	0	12,000
VERISIGN INC	COM	92343E102	2,910	27,353	SH		SOLE		27,353	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,949	261,655	SH		SOLE		261,655	0	0
VERINT SYS INC	COM	92343X100	46,588	1,113,225	SH		SOLE		1,113,225	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,510	30,168	SH		SOLE		30,168	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	633	4,161	SH		SOLE		4,161	0	0
VERSUM MATLS INC	COM	92532W103	23,458	604,280	SH		SOLE		368,520	0	235,760
VERSUM MATLS INC	COM	92532W103	1,620	41,730	SH		OTR	4	41,730	0	0
VIACOM INC NEW	COM	92553P201	4,674	167,870	SH		SOLE		167,870	0	0
VIAVI SOLUTIONS INC	COM	925550105	14,661	1,549,771	SH		SOLE		1,549,771	0	0
VIAVI SOLUTIONS INC	COM	925550105	5,912	624,970	SH		OTR	4	624,970	0	0
VictoryShares US Multi-Factor Minimum Volatility ETF	ETF	92647N691	1,914	75,100	SH		SOLE		75,100	0	0
VICTORY PORTFOLIOS II	ETF	92647N766	25,635	561,553	SH		SOLE		206,028	0	355,525
VICTORY PORTFOLIOS II	ETF	92647N774	3,179	72,972	SH		SOLE		72,972	0	0
VICTORY PORTFOLIOS II	ETF	92647N782	9,547	209,359	SH		SOLE		209,359	0	0
VICTORY PORTFOLIOS II	ETF	92647N816	4,097	120,316	SH		SOLE		120,316	0	0
VICTORY PORTFOLIOS II	ETF	92647N824	2,357	53,093	SH		SOLE		53,093	0	0
VICTORY PORTFOLIOS II	ETF	92647N832	4,510	101,065	SH		SOLE		72,363	0	28,702
VICTORY PORTFOLIOS II	ETF	92647N840	5,438	138,717	SH		SOLE		138,717	0	0
VICTORY PORTFOLIOS II	ETF	92647N857	6,067	211,388	SH		SOLE		211,388	0	0
VICTORY PORTFOLIOS II	ETF	92647N865	7,701	178,026	SH		SOLE		178,026	0	0
VICTORY PORTFOLIOS II	ETF	92647N873	3,213	75,671	SH		SOLE		75,671	0	0
VICTORY PORTFOLIOS II	ETF	92647N881	6,186	173,276	SH		SOLE		173,276	0	0
VISA INC	COM	92826C839	91,143	866,045	SH		SOLE		855,295	0	10,750
VIRTUSA CORP	COM	92827P102	130	3,444	SH		SOLE		3,444	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	49,428	425,916	SH		SOLE		415,141	0	10,775
VISHAY INTERTECHNOLOGY INC	COM	928298108	31,973	1,700,677	SH		SOLE		1,651,636	0	49,041
VISTEON CORP	COM	92839U206	16,653	134,545	SH		SOLE		131,274	0	3,271
VISTEON CORP	COM	92839U206	5,225	42,217	SH		OTR	4	42,217	0	0
VITAL THERAPIES INC	COM	92847R104	11,878	2,352,144	SH		SOLE		2,269,790	0	82,354
VITAL THERAPIES INC	COM	92847R104	1,267	250,945	SH		OTR	4	250,945	0	0
VIVINT SOLAR INC	COM	92854Q106	67	19,622	SH		SOLE		19,622	0	0
VMWARE INC	COM	928563402	1,910	17,490	SH		SOLE		17,490	0	0
VORNADO RLTY TR	COM	929042109	333	4,335	SH		SOLE		3,960	0	375
VOYA FINL INC	COM	929089100	12,681	317,897	SH		SOLE		295,276	0	22,621
VOYA FINL INC	COM	929089100	917	22,985	SH		OTR	1	0	0	22,985
VULCAN MATLS CO	COM	929160109	57,246	478,646	SH		SOLE		443,717	0	34,929
WD-40 CO	COM	929236107	258	2,302	SH		SOLE		2,302	0	0
WABCO HLDGS INC	COM	92927K102	69,715	471,050	SH		SOLE		438,550	0	32,500
WSFS FINL CORP	COM	929328102	243	4,984	SH		SOLE		4,984	0	0
WNS HOLDINGS LTD	ADR	92932M101	28,440	779,178	SH		SOLE		739,288	0	39,890
WNS HOLDINGS LTD	ADR	92932M101	4,632	126,910	SH		OTR	4	126,910	0	0
WEC ENERGY GROUP INC	COM	92939U106	19,990	318,422	SH		SOLE		318,422	0	0
WABASH NATL CORP	COM	929566107	32,041	1,404,052	SH		SOLE		1,363,763	0	40,289
WABTEC CORP	COM	929740108	1,606	21,203	SH		SOLE		21,203	0	0
WADDELL & REED FINL INC	COM	930059100	714	35,590	SH		SOLE		35,590	0	0
WAGEWORKS INC	COM	930427109	18,041	297,222	SH		SOLE		281,452	0	15,770
WAGEWORKS INC	COM	930427109	3,103	51,120	SH		OTR	4	51,120	0	0
WAL-MART STORES INC	COM	931142103	24,878	318,382	SH		SOLE		315,547	0	2,835
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,521	45,596	SH		SOLE		45,596	0	0
WALKER & DUNLOP INC	COM	93148P102	21,651	413,736	SH		SOLE		391,386	0	22,350
WALKER & DUNLOP INC	COM	93148P102	3,737	71,410	SH		OTR	4	71,410	0	0
WASHINGTON FED INC	COM	938824109	259	7,698	SH		SOLE		7,698	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	9	1,025	SH		SOLE		750	0	275
WASHINGTON REAL ESTATE INVT	COM	939653101	69,591	2,124,267	SH		SOLE		2,076,267	0	48,000
WASHINGTON TR BANCORP	COM	940610108	1,692	29,552	SH		SOLE		25,987	0	3,565
WASTE MGMT INC DEL	COM	94106L109	4,714	60,228	SH		SOLE		60,228	0	0
WATERS CORP	COM	941848103	2,224	12,390	SH		SOLE		12,390	0	0
WATSCO INC	COM	942622200	10,171	63,144	SH		SOLE		63,144	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	53,367	771,208	SH		SOLE		753,808	0	17,400
WEB COM GROUP INC	COM	94733A104	135	5,415	SH		SOLE		5,415	0	0
WEBSTER FINL CORP CONN	COM	947890109	11,950	227,410	SH		SOLE		215,160	0	12,250
WEBSTER FINL CORP CONN	COM	947890109	2,073	39,450	SH		OTR	4	39,450	0	0
WEIBO CORP	ADR	948596101	6,432	65,014	SH		SOLE		65,014	0	0
WEINGARTEN RLTY INVS	COM	948741103	17	535	SH		SOLE		395	0	140
WEIS MKTS INC	COM	948849104	560	12,863	SH		SOLE		12,863	0	0
WELBILT INC	COM	949090104	30,730	1,333,194	SH		SOLE		1,261,294	0	71,900
WELBILT INC	COM	949090104	5,254	227,950	SH		OTR	4	227,950	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	65,240	379,876	SH		SOLE		226,887	0	152,989
WELLCARE HEALTH PLANS INC	COM	94946T106	5,079	29,576	SH		OTR	4	29,576	0	0
ANTHEM INC	CONB	94973VBG1	34,680	13,364,000	PRN		SOLE		3,994,000	0	9,370,000
WELLS FARGO & CO NEW	COM	949746101	13,283	240,852	SH		SOLE		240,852	0	0
WELLS FARGO & CO NEW	CPFD	949746804	60,731	46,183	SH		SOLE		18,028	0	28,155
WELLTOWER INC	COM	95040Q104	3,744	53,269	SH		SOLE		45,049	0	8,220
WELLTOWER INC	CPFD	95040Q203	27,904	439,924	SH		SOLE		212,762	0	227,162
WENDYS CO	COM	95058W100	82,728	5,326,970	SH		SOLE		3,613,815	0	1,713,155
WENDYS CO	COM	95058W100	4,473	288,010	SH		OTR	4	288,010	0	0
WERNER ENTERPRISES INC	COM	950755108	66,773	1,826,896	SH		SOLE		1,783,196	0	43,700
WESBANCO INC	COM	950810101	230	5,605	SH		SOLE		5,605	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	27,711	287,872	SH		SOLE		287,872	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8,646	89,820	SH		OTR	4	89,820	0	0
WESTAMERICA BANCORPORATION	COM	957090103	31,109	522,486	SH		SOLE		507,499	0	14,987
WESTAR ENERGY INC	COM	95709T100	10,256	206,775	SH		SOLE		206,775	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	161,136	3,035,708	SH		SOLE		2,564,238	0	471,470
WESTERN ALLIANCE BANCORP	COM	957638109	9,950	187,454	SH		OTR	4	187,454	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,817	34,234	SH		OTR	1	0	0	34,234
WESTERN DIGITAL CORP	COM	958102105	116,044	1,343,096	SH		SOLE		784,921	0	558,175
WESTERN UN CO	COM	959802109	147	7,657	SH		SOLE		7,657	0	0
WESTLAKE CHEM CORP	COM	960413102	14,574	175,395	SH		SOLE		164,935	0	10,460
WESTLAKE CHEM CORP	COM	960413102	957	11,519	SH		OTR	1	0	0	11,519
WESTROCK CO	COM	96145D105	8,289	146,114	SH		SOLE		138,113	0	8,001
WEX INC	COM	96208T104	27,584	245,800	SH		SOLE		238,300	0	7,500
WEX INC	COM	96208T104	6,733	60,000	SH		OTR	4	60,000	0	0
WEYERHAEUSER CO	COM	962166104	541	15,891	SH		SOLE		15,021	0	870
WHIRLPOOL CORP	COM	963320106	1,984	10,759	SH		SOLE		10,759	0	0
WILLIAMS COS INC DEL	COM	969457100	409	13,642	SH		SOLE		13,642	0	0
WILLIAMS SONOMA INC	COM	969904101	2	48	SH		SOLE		48	0	0
WINGSTOP INC	COM	974155103	188	5,655	SH		SOLE		5,655	0	0
WINNEBAGO INDS INC	COM	974637100	157	3,506	SH		SOLE		3,506	0	0
WISDOMTREE INVTS INC	COM	97717P104	582	57,207	SH		SOLE		57,207	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	83,768	2,903,558	SH		SOLE		2,837,858	0	65,700
WOODWARD INC	COM	980745103	47,227	608,512	SH		SOLE		594,212	0	14,300
WORLD FUEL SVCS CORP	COM	981475106	154	4,531	SH		SOLE		4,531	0	0
WORLD WRESTLING ENTMT INC	COM	98156Q108	831	35,304	SH		SOLE		35,304	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	16,759	158,995	SH		SOLE		152,173	0	6,822
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,152	10,926	SH		OTR	1	0	0	10,926
WYNN RESORTS LTD	COM	983134107	70,096	470,694	SH		SOLE		437,544	0	33,150
XPO LOGISTICS INC	COM	983793100	141,124	2,082,084	SH		SOLE		1,415,606	0	666,478
XPO LOGISTICS INC	COM	983793100	7,426	109,560	SH		OTR	4	109,560	0	0
XPO LOGISTICS INC	COM	983793100	935	13,791	SH		OTR	1	0	0	13,791
XCEL ENERGY INC	COM	98389B100	153,138	3,236,227	SH		SOLE		3,105,745	0	130,482
XCEL ENERGY INC	COM	98389B100	3,599	76,049	SH		OTR	4	76,049	0	0
XILINX INC	COM	983919101	2,041	28,812	SH		SOLE		28,812	0	0
XENCOR INC	COM	98401F105	678	29,544	SH		SOLE		29,544	0	0
Xerox Corp	COM	984121608	5,311	159,528	SH		SOLE		159,528	0	0
XYLEM INC	COM	98419M100	136,344	2,176,967	SH		SOLE		2,080,087	0	96,880
XYLEM INC	COM	98419M100	3,536	56,465	SH		OTR	4	56,465	0	0
YPF SOCIEDAD ANONIMA	ADR	984245100	112	5,015	SH		SOLE		5,015	0	0
YY INC	ADR	98426T106	20,960	241,533	SH		SOLE		238,978	0	2,555
YELP INC	COM	985817105	1,411	32,580	SH		SOLE		32,580	0	0
YIRENDAI LTD	ADR	98585L100	3,845	91,680	SH		SOLE		91,680	0	0
YUM BRANDS INC	COM	988498101	3,441	46,744	SH		SOLE		46,744	0	0
YUM CHINA HLDGS INC	COM	98850P109	33,051	826,901	SH		SOLE		279,011	0	547,890
ZAYO GROUP HLDGS INC	COM	98919V105	1,596	46,381	SH		SOLE		46,381	0	0
ZENDESK INC	COM	98936J101	1,650	56,670	SH		SOLE		56,670	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	16,131	137,769	SH		SOLE		133,634	0	4,135
ZIONS BANCORPORATION	COM	989701107	40,014	848,116	SH		SOLE		817,328	0	30,788
ZIONS BANCORPORATION	COM	989701107	1,595	33,816	SH		OTR	1	0	0	33,816
ZIX CORP	COM	98974P100	44	8,920	SH		SOLE		8,920	0	0
ZOETIS INC	COM	98978V103	17,282	271,051	SH		SOLE		261,251	0	9,800
ZOSANO PHARMA CORP	COM	98979H103	196	237,993	SH		SOLE		237,993	0	0
ALKERMES PLC	COM	G01767105	24,657	485,000	SH		SOLE		485,000	0	0
ALKERMES PLC	COM	G01767105	7,753	152,500	SH		OTR	4	152,500	0	0
ALLEGION PUB LTD CO	COM	G0176J109	135	1,567	SH		SOLE		1,567	0	0
ALLERGAN PLC	COM	G0177J108	71,310	347,937	SH		SOLE		347,132	0	805
ALLERGAN PLC	CPFD	G0177J116	649	880	SH		SOLE		805	0	75
AMDOCS LTD	COM	G02602103	3,358	52,212	SH		SOLE		52,212	0	0
AMBARELLA INC	COM	G037AX101	168	3,437	SH		SOLE		3,437	0	0
AON PLC	COM	G0408V102	1,019	6,974	SH		SOLE		6,974	0	0
ARCH CAP GROUP LTD	COM	G0450A105	22,142	224,792	SH		SOLE		211,189	0	13,603
ARCH CAP GROUP LTD	COM	G0450A105	1,749	17,758	SH		OTR	1	0	0	17,758
ARCOS DORADOS HOLDINGS INC	COM	G0457F107	4,912	488,787	SH		SOLE		488,787	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	28,137	457,513	SH		SOLE		446,382	0	11,131
ARRIS INTL INC	COM	G0551A103	130,780	4,590,395	SH		SOLE		4,353,375	0	237,020
ARRIS INTL INC	COM	G0551A103	3,621	127,100	SH		OTR	4	127,100	0	0
ARRIS INTL INC	COM	G0551A103	582	20,435	SH		OTR	1	0	0	20,435
ASSURED GUARANTY LTD	COM	G0585R106	31,550	835,751	SH		SOLE		809,682	0	26,069
ASSURED GUARANTY LTD	COM	G0585R106	746	19,773	SH		OTR	1	0	0	19,773
ATHENE HLDG LTD	COM	G0684D107	117,909	2,190,004	SH		SOLE		2,190,004	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	64	1,110	SH		SOLE		1,110	0	0
AXALTA COATING SYS LTD	COM	G0750C108	9,233	319,250	SH		SOLE		319,250	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,343	115,600	SH		OTR	4	115,600	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	1,690	12,514	SH		SOLE		12,514	0	0
BUNGE LIMITED	COM	G16962105	1,035	14,898	SH		SOLE		14,898	0	0
CREDICORP LTD	COM	G2519Y108	5,031	24,540	SH		SOLE		24,310	0	230
COCA COLA EUROPEAN PARTNERS	COM	G25839104	264	6,340	SH		SOLE		6,340	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	61,782	627,867	SH		SOLE		208,668	0	419,199
EATON CORP PLC	COM	G29183103	10,683	139,124	SH		SOLE		139,124	0	0
ESSENT GROUP LTD	COM	G3198U102	91,159	2,250,844	SH		SOLE		2,213,039	0	37,805
ESSENT GROUP LTD	COM	G3198U102	4,067	100,420	SH		OTR	4	100,420	0	0
EVEREST RE GROUP LTD	COM	G3223R108	227	996	SH		SOLE		996	0	0
FABRINET	COM	G3323L100	2,239	60,427	SH		SOLE		18,885	0	41,542
FRESH DEL MONTE PRODUCE INC	COM	G36738105	166	3,659	SH		SOLE		3,659	0	0
GEOPARK LTD	COM	G38327105	2,555	291,683	SH		SOLE		291,683	0	0
GENPACT LIMITED	COM	G3922B107	2,485	86,438	SH		SOLE		86,438	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	224	2,307	SH		SOLE		2,307	0	0
HERBALIFE LTD	COM	G4412G101	1,145	16,876	SH		SOLE		16,876	0	0
ICON PLC	COM	G4705A100	17,546	154,079	SH		SOLE		140,308	0	13,771
ICHOR HOLDINGS	COM	G4740B105	1,553	57,955	SH		SOLE		50,732	0	7,223
IHS MARKIT LTD	COM	G47567105	264	5,994	SH		SOLE		5,994	0	0
INGERSOLL-RAND PLC	COM	G47791101	151,249	1,696,192	SH		SOLE		1,619,192	0	77,000
INGERSOLL-RAND PLC	COM	G47791101	4,016	45,036	SH		OTR	4	45,036	0	0
INVESCO LTD	COM	G491BT108	7,537	215,107	SH		SOLE		215,107	0	0
JAMES RIV GROUP LTD	COM	G5005R107	23,036	555,357	SH		SOLE		539,354	0	16,003
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,385	9,468	SH		SOLE		9,468	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	620	15,387	SH		SOLE		15,387	0	0
KOSMOS ENERGY LTD	COM	G5315B107	31,083	3,904,955	SH		SOLE		3,904,955	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	61,383	3,429,204	SH		SOLE		1,609,417	0	1,819,787
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	880	49,150	SH		OTR	1	0	0	49,150
MEDTRONIC PLC	COM	G5960L103	11,460	147,357	SH		SOLE		145,242	0	2,115
MICHAEL KORS HLDGS LTD	COM	G60754101	2,069	43,233	SH		SOLE		36,312	0	6,921
NABORS INDUSTRIES LTD	COM	G6359F103	36,947	4,578,300	SH		SOLE		4,392,933	0	185,367
NABORS INDUSTRIES LTD	COM	G6359F103	804	99,654	SH		OTR	1	0	0	99,654
NIELSEN HLDGS PLC	COM	G6518L108	8,197	197,757	SH		SOLE		197,757	0	0
NOMAD HLDGS LTD	COM	G6564A105	43,561	2,989,790	SH		SOLE		2,865,960	0	123,830
NOMAD HLDGS LTD	COM	G6564A105	5,798	397,970	SH		OTR	4	397,970	0	0
NORWEGIAN CRUISE LINE HLDGS	COM	G66721104	1,352	25,023	SH		SOLE		25,023	0	0
PROTHENA CORP PLC	COM	G72800108	660	10,190	SH		SOLE		10,190	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	27	200	SH		SOLE		200	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	3,609	108,793	SH		SOLE		108,793	0	0
PENTAIR PLC	COM	G7S00T104	435	6,407	SH		SOLE		6,407	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	66	998	SH		SOLE		998	0	0
TECHNIPFMC PLC	COM	G87110105	202	7,248	SH		SOLE		7,248	0	0
VALIDUS HOLDINGS LTD	COM	G9319H102	56,473	1,147,597	SH		SOLE		1,122,547	0	25,050
Venator Materials PLC	COM	G9329Z100	32,176	1,423,709	SH		SOLE		1,378,802	0	44,907
Venator Materials PLC	COM	G9329Z100	860	38,035	SH		OTR	1	0	0	38,035
WILLIS TOWERS WATSON PUB LTD	COM	G96629103	342	2,217	SH		SOLE		2,217	0	0
PERRIGO CO PLC	COM	G97822103	88,660	1,047,370	SH		SOLE		997,842	0	49,528
PERRIGO CO PLC	COM	G97822103	2,319	27,400	SH		OTR	4	27,400	0	0
XL GROUP LTD	COM	G98294104	168	4,257	SH		SOLE		4,257	0	0
CHUBB LIMITED	COM	H1467J104	1,554	10,904	SH		SOLE		10,904	0	0
GARMIN LTD	COM	H2906T109	766	14,184	SH		SOLE		14,184	0	0
TE CONNECTIVITY LTD	COM	H84989104	750	9,034	SH		SOLE		9,034	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	60,487	2,694,304	SH		SOLE		2,634,404	0	59,900
TRINSEO S A	COM	L9340P101	36,374	542,082	SH		SOLE		525,485	0	16,597
TRINSEO S A	COM	L9340P101	710	10,579	SH		OTR	1	0	0	10,579
CAESARSTONE LTD	COM	M20598104	32	1,087	SH		SOLE		1,087	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	891	7,816	SH		SOLE		3,603	0	4,213
FOAMIX PHARMACEUTICALS LTD	COM	M46135105	40	7,252	SH		SOLE		7,252	0	0
MELLANOX TECHNOLOGIES LTD	COM	M51363113	23	478	SH		SOLE		478	0	0
ORBOTECH LTD	COM	M75253100	31,547	747,375	SH		SOLE		708,865	0	38,510
ORBOTECH LTD	COM	M75253100	5,243	124,220	SH		OTR	4	124,220	0	0
SILICOM LTD	COM	M84116108	130	2,217	SH		SOLE		2,217	0	0
TOWER SEMICONDUCTOR LTD	COM	M87915274	65,744	2,138,024	SH		SOLE		2,030,768	0	107,256
TOWER SEMICONDUCTOR LTD	COM	M87915274	10,595	344,540	SH		OTR	4	344,540	0	0
WIX COM LTD	COM	M98068105	61,573	856,970	SH		SOLE		531,850	0	325,120
WIX COM LTD	COM	M98068105	5,120	71,260	SH		OTR	4	71,260	0	0
AERCAP HOLDINGS NV	COM	N00985106	1,671	32,699	SH		SOLE		12,340	0	20,359
CNH INDL N V	COM	N20944109	202	16,812	SH		SOLE		16,812	0	0
FERRARI N V	COM	N3167Y103	182	1,648	SH		SOLE		1,648	0	0
FIAT CHRYSLER AUTOMOBILES N	COM	N31738102	118	6,614	SH		SOLE		6,614	0	0
INTERXION HOLDING N.V	COM	N47279109	61,764	1,212,716	SH		SOLE		1,168,372	0	44,344
INTERXION HOLDING N.V	COM	N47279109	14,111	277,066	SH		OTR	4	277,066	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	33,341	336,612	SH		SOLE		336,612	0	0
MERUS N V	COM	N5749R100	755	37,980	SH		SOLE		37,980	0	0
MYLAN N V	COM	N59465109	278	8,849	SH		SOLE		8,849	0	0
ORTHOFIX INTL N V	COM	N6748L102	1,358	28,748	SH		SOLE		24,769	0	3,979
SENSATA TECHNOLOGIES HLDG NV	COM	N7902X106	34,195	711,368	SH		SOLE		711,368	0	0
TRONOX LTD	COM	Q9235V101	48,767	2,311,216	SH		SOLE		2,240,329	0	70,887
TRONOX LTD	COM	Q9235V101	897	42,507	SH		OTR	1	0	0	42,507
PLANET PAYMENT INC	COM	U72603118	61	14,220	SH		SOLE		14,220	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	64,994	548,296	SH		SOLE		514,922	0	33,374
BROADCOM LTD	COM	Y09827109	59,457	245,144	SH		SOLE		233,279	0	11,865
FLEX LTD	COM	Y2573F102	195,247	11,783,192	SH		SOLE		11,199,149	0	584,043
FLEX LTD	COM	Y2573F102	5,262	317,566	SH		OTR	4	317,566	0	0
FLEX LTD	COM	Y2573F102	758	45,718	SH		OTR	1	0	0	45,718