The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206 229 6,230 SH   SOLE   6,230 0 0
AAR CORP COM 000361105 279 7,110 SH   SOLE   7,110 0 0
ACCO BRANDS CORP COM 00081T108 197 16,111 SH   SOLE   16,111 0 0
AFLAC INC COM 001055102 303,895 3,462,012 SH   SOLE   3,319,012 0 143,000
AFLAC INC COM 001055102 24,802 282,547 SH   OTR 5 282,547 0 0
AFLAC INC COM 001055102 7,334 83,555 SH   OTR 4 83,555 0 0
AGCO CORP COM 001084102 177,741 2,488,325 SH   SOLE   2,370,325 0 118,000
AGCO CORP COM 001084102 16,423 229,912 SH   OTR 5 229,912 0 0
AGCO CORP COM 001084102 5,057 70,800 SH   OTR 4 70,800 0 0
AGNC INVT CORP REIT 00123Q104 133 6,567 SH   SOLE   4,387 0 2,180
AES CORP COM 00130H105 113 10,438 SH   SOLE   10,438 0 0
AMC ENTMT HLDGS INC COM 00165C104 27,305 1,808,246 SH   SOLE   1,756,957 0 51,289
AMN HEALTHCARE SERVICES INC COM 001744101 50,307 1,021,463 SH   SOLE   970,258 0 51,205
ANGI Homeservices Inc COM 00183L102 1,150 109,980 SH   SOLE   109,980 0 0
AT&T INC COM 00206R102 16,123 414,677 SH   SOLE   414,677 0 0
ATN INTL INC COM 00215F107 529 9,574 SH   SOLE   9,574 0 0
AVX CORP NEW COM 002444107 926 53,534 SH   SOLE   53,534 0 0
AZZ INC COM 002474104 43,254 846,464 SH   SOLE   825,464 0 21,000
ABAXIS INC COM 002567105 199 4,024 SH   SOLE   4,024 0 0
ABBOTT LABS COM 002824100 1,570 27,505 SH   SOLE   27,505 0 0
ABBVIE INC COM 00287Y109 17,565 181,624 SH   SOLE   181,624 0 0
ABIOMED INC COM 003654100 2,057 10,977 SH   SOLE   10,977 0 0
ABRAXAS PETE CORP COM 003830106 57 23,203 SH   SOLE   20,485 0 2,718
ACACIA COMMUNICATIONS INC COM 00401C108 75 2,074 SH   SOLE   2,074 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 15 513 SH   SOLE   513 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,813 73,501 SH   SOLE   73,501 0 0
ACTIVISION BLIZZARD INC COM 00507V109 59,547 940,403 SH   SOLE   539,106 0 401,297
ACTUANT CORP COM 00508X203 196 7,730 SH   SOLE   7,730 0 0
ACUITY BRANDS INC COM 00508Y102 1,156 6,570 SH   SOLE   6,570 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 29 845 SH   SOLE   845 0 0
ADDUS HOMECARE CORP COM 006739106 1,961 56,355 SH   SOLE   49,055 0 7,300
ADOBE SYS INC COM 00724F101 15,770 89,990 SH   SOLE   79,127 0 10,863
Adtalem Global Education Inc COM 00737L103 31,345 745,408 SH   SOLE   724,395 0 21,013
ADTRAN INC COM 00738A106 59,375 3,068,431 SH   SOLE   2,998,331 0 70,100
ADURO BIOTECH INC COM 00739L101 8 1,051 SH   SOLE   1,051 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,182 11,853 SH   SOLE   11,853 0 0
AEHR TEST SYSTEMS COM 00760J108 1,204 444,200 SH   SOLE   444,200 0 0
ADVAXIS INC COM 007624208 15 5,316 SH   SOLE   5,316 0 0
AECOM COM 00766T100 1,511 40,664 SH   SOLE   40,664 0 0
AEGION CORP COM 00770F104 156 6,148 SH   SOLE   6,148 0 0
ADVANSIX INC COM 00773T101 0 5 SH   SOLE   5 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 87,570 2,806,737 SH   SOLE   2,741,689 0 65,048
AEROJET ROCKETDYNE HLDGS INC COM 007800105 972 31,158 SH   OTR 1 0 0 31,158
ADVANCED MICRO DEVICES INC COM 007903107 133 12,918 SH   SOLE   12,918 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 19,028 794,833 SH   SOLE   794,833 0 0
ADVANCED ENERGY INDS COM 007973100 41,698 617,942 SH   SOLE   598,842 0 19,100
ADVANCED ENERGY INDS COM 007973100 13,422 198,900 SH   OTR 4 198,900 0 0
AETNA INC NEW COM 00817Y108 26,407 146,388 SH   SOLE   146,388 0 0
AFFILIATED MANAGERS GROUP COM 008252108 90,839 442,574 SH   SOLE   403,182 0 39,392
AGILENT TECHNOLOGIES INC COM 00846U101 186,010 2,777,505 SH   SOLE   2,193,014 0 584,491
AGILENT TECHNOLOGIES INC COM 00846U101 5,580 83,322 SH   OTR 5 83,322 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,711 25,550 SH   OTR 4 25,550 0 0
AGENUS INC COM 00847G705 12 3,692 SH   SOLE   3,692 0 0
AGREE REALTY CORP REIT 008492100 199 3,875 SH   SOLE   2,211 0 1,664
AIMMUNE THERAPEUTICS INC COM 00900T107 2,425 64,131 SH   SOLE   64,131 0 0
AIR PRODS & CHEMS INC COM 009158106 3,746 22,828 SH   SOLE   22,828 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 52,362 2,262,841 SH   SOLE   2,174,740 0 88,101
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,689 159,430 SH   OTR 4 159,430 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,682 25,866 SH   SOLE   25,866 0 0
AKAMAI TECHNOLOGIES INC CONB 00971TAG6 4,600 4,572,000 PRN   SOLE   500,000 0 4,072,000
ALAMO GROUP INC COM 011311107 52,043 461,090 SH   SOLE   450,790 0 10,300
ALARM COM HLDGS INC COM 011642105 177 4,690 SH   SOLE   4,690 0 0
ALASKA AIR GROUP INC COM 011659109 4,610 62,725 SH   SOLE   56,462 0 6,263
ALBANY INTL CORP COM 012348108 275 4,471 SH   SOLE   4,471 0 0
ALBEMARLE CORP COM 012653101 4,007 31,332 SH   SOLE   28,654 0 2,678
ALCOA CORP COM 013872106 1,935 35,911 SH   SOLE   29,560 0 6,351
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 197 1,507 SH   SOLE   1,507 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 13,597 113,701 SH   SOLE   97,480 0 16,221
ALIBABA GROUP HLDG LTD ADR 01609W102 33,751 195,738 SH   SOLE   195,738 0 0
ALIGN TECHNOLOGY INC COM 016255101 139,605 628,314 SH   SOLE   431,402 0 196,912
ALIGN TECHNOLOGY INC COM 016255101 6,314 28,417 SH   OTR 4 28,417 0 0
ALLEGHANY CORP DEL COM 017175100 250,453 420,159 SH   SOLE   401,159 0 19,000
ALLEGHANY CORP DEL COM 017175100 20,935 35,121 SH   OTR 5 35,121 0 0
ALLEGHANY CORP DEL COM 017175100 6,736 11,301 SH   OTR 4 11,301 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 52,003 2,154,217 SH   SOLE   2,086,433 0 67,784
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,408 58,312 SH   OTR 1 0 0 58,312
ALLEGIANT TRAVEL CO COM 01748X102 867 5,605 SH   SOLE   5,605 0 0
ALLETE INC COM 018522300 100,597 1,352,832 SH   SOLE   1,320,971 0 31,861
ALLETE INC COM 018522300 1,271 17,093 SH   OTR 1 0 0 17,093
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,046 8,071 SH   SOLE   8,071 0 0
ALLIANT ENERGY CORP COM 018802108 146,653 3,441,736 SH   SOLE   3,293,562 0 148,174
ALLIANT ENERGY CORP COM 018802108 10,922 256,325 SH   OTR 5 256,325 0 0
ALLIANT ENERGY CORP COM 018802108 3,340 78,386 SH   OTR 4 78,386 0 0
ALLIANT ENERGY CORP COM 018802108 1,692 39,705 SH   OTR 1 0 0 39,705
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,504 58,131 SH   SOLE   58,131 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 23,080 1,586,243 SH   SOLE   1,586,243 0 0
ALLSTATE CORP COM 020002101 150,948 1,441,581 SH   SOLE   1,372,856 0 68,725
ALLSTATE CORP COM 020002101 12,814 122,373 SH   OTR 5 122,373 0 0
ALLSTATE CORP COM 020002101 3,874 37,000 SH   OTR 4 37,000 0 0
ALLY FINL INC COM 02005N100 37,363 1,281,296 SH   SOLE   1,247,350 0 33,946
ALLY FINL INC COM 02005N100 4,211 144,399 SH   OTR 1 0 0 144,399
ALMOST FAMILY INC COM 020409108 189 3,411 SH   SOLE   3,411 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,533 19,935 SH   SOLE   19,935 0 0
ALPHABET INC COM 02079K107 70,746 67,610 SH   SOLE   62,347 0 5,263
ALPHABET INC COM 02079K305 89,510 84,972 SH   SOLE   84,857 0 115
Alpine Immune Sciences Inc COM 02083G100 577 51,551 SH   SOLE   51,551 0 0
ALTRA INDL MOTION CORP COM 02208R106 61,349 1,217,226 SH   SOLE   1,171,321 0 45,905
ALTRA INDL MOTION CORP COM 02208R106 5,095 101,090 SH   OTR 4 101,090 0 0
ALTRIA GROUP INC COM 02209S103 30,751 430,630 SH   SOLE   425,736 0 4,894
ALZA CORP CONB 02261WAB5 27,698 14,440,000 PRN   SOLE   4,466,000 0 9,974,000
AMAZON COM INC COM 023135106 64,449 55,110 SH   SOLE   50,038 0 5,072
AMBEV SA ADR 02319V103 8,459 1,309,511 SH   SOLE   1,309,511 0 0
AMEDISYS INC COM 023436108 162 3,076 SH   SOLE   3,076 0 0
AMERCO COM 023586100 1,601 4,237 SH   SOLE   4,237 0 0
AMEREN CORP COM 023608102 14,843 251,618 SH   SOLE   251,618 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,960 37,663 SH   SOLE   37,663 0 0
AMERICAN ASSETS TR INC REIT 024013104 45,358 1,186,136 SH   SOLE   1,159,836 0 26,300
AMERICAN AXLE & MFG HLDGS IN COM 024061103 182 10,674 SH   SOLE   10,674 0 0
AMERICAN CAMPUS CMNTYS INC REIT 024835100 17,657 430,349 SH   SOLE   418,442 0 11,907
AMERICAN CAMPUS CMNTYS INC REIT 024835100 1,328 32,361 SH   OTR 1 0 0 32,361
AMERICAN ELEC PWR INC COM 025537101 572 7,774 SH   SOLE   7,774 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 40,485 2,153,474 SH   SOLE   2,104,211 0 49,263
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,100 58,490 SH   OTR 1 0 0 58,490
AMERICAN EQTY INVT LIFE HLD COM 025676206 39,242 1,276,996 SH   SOLE   1,240,679 0 36,317
AMERICAN EXPRESS CO COM 025816109 4,557 45,889 SH   SOLE   45,889 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 197,562 1,820,180 SH   SOLE   1,753,606 0 66,574
AMERICAN FINL GROUP INC OHIO COM 025932104 11,003 101,375 SH   OTR 5 101,375 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,217 29,642 SH   OTR 4 29,642 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,681 24,705 SH   OTR 1 0 0 24,705
AMERICAN INTL GROUP INC COM 026874784 847 14,209 SH   SOLE   14,209 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 136 10,604 SH   SOLE   10,604 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 736 17,685 SH   SOLE   17,685 0 0
AMERICAN RLTY CAP PPTYS INC CONB 02917TAA2 18,396 18,396,000 PRN   SOLE   4,776,000 0 13,620,000
AMERICAN RLTY CAP PPTYS INC CONB 02917TAB0 37,603 36,618,000 PRN   SOLE   12,250,000 0 24,368,000
AMERICAN STS WTR CO COM 029899101 1,123 19,394 SH   SOLE   19,394 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 8,787 61,588 SH   SOLE   59,894 0 1,694
AMERICAN VANGUARD CORP COM 030371108 144 7,307 SH   SOLE   7,307 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,724 40,707 SH   SOLE   40,707 0 0
AMERICAN WOODMARK CORP COM 030506109 301 2,311 SH   SOLE   2,311 0 0
AMERISAFE INC COM 03071H100 46,620 756,815 SH   SOLE   740,140 0 16,675
AMERISOURCEBERGEN CORP COM 03073E105 4,145 45,145 SH   SOLE   42,345 0 2,800
AMERIPRISE FINL INC COM 03076C106 111,057 655,315 SH   SOLE   395,104 0 260,211
AMERIS BANCORP COM 03076K108 231 4,787 SH   SOLE   4,787 0 0
AMETEK INC NEW COM 031100100 70,393 971,338 SH   SOLE   901,585 0 69,753
AMGEN INC COM 031162100 4,513 25,949 SH   SOLE   25,949 0 0
AMICUS THERAPEUTICS INC COM 03152W109 33,566 2,332,569 SH   SOLE   2,232,882 0 99,687
AMICUS THERAPEUTICS INC COM 03152W109 4,495 312,355 SH   OTR 4 312,355 0 0
AMPHENOL CORP NEW COM 032095101 78,447 893,474 SH   SOLE   829,349 0 64,125
AMPLIFY SNACK BRANDS COM 03211L102 173 14,442 SH   SOLE   14,442 0 0
AMTRUST FINL SVCS INC COM 032359309 250 24,851 SH   SOLE   24,851 0 0
ANADARKO PETE CORP COM 032511107 464 8,649 SH   SOLE   8,649 0 0
ANALOG DEVICES INC COM 032654105 14,079 158,144 SH   SOLE   155,433 0 2,711
Andeavor COM 03349M105 2,384 20,846 SH   SOLE   20,846 0 0
ANDERSONS INC COM 034164103 82,634 2,652,786 SH   SOLE   2,593,061 0 59,725
ANIKA THERAPEUTICS INC COM 035255108 217 4,019 SH   SOLE   4,019 0 0
ANIXTER INTL INC COM 035290105 74,636 982,053 SH   SOLE   959,753 0 22,300
ANNALY CAP MGMT INC REIT 035710409 88 7,435 SH   SOLE   3,720 0 3,715
ANSYS INC COM 03662Q105 3,001 20,330 SH   SOLE   20,330 0 0
ANTHEM INC COM 036752103 3,731 16,583 SH   SOLE   16,583 0 0
ANTHEM INC CPFD 036752202 29,591 528,406 SH   SOLE   195,255 0 333,151
APACHE CORP COM 037411105 254 6,021 SH   SOLE   6,021 0 0
APARTMENT INVT & MGMT CO REIT 03748R101 108 2,482 SH   SOLE   2,482 0 0
APOGEE ENTERPRISES INC COM 037598109 304 6,640 SH   SOLE   6,640 0 0
APPLE INC COM 037833100 92,423 546,136 SH   SOLE   537,877 0 8,259
APPLIED INDL TECHNOLOGIES IN COM 03820C105 66,314 973,769 SH   SOLE   951,269 0 22,500
APPLIED MATLS INC COM 038222105 15,689 306,903 SH   SOLE   264,517 0 42,386
APPLIED OPTOELECTRONICS INC COM 03823U102 38 1,017 SH   SOLE   1,017 0 0
APTARGROUP INC COM 038336103 124,000 1,437,174 SH   SOLE   1,372,424 0 64,750
APTARGROUP INC COM 038336103 11,613 134,598 SH   OTR 5 134,598 0 0
APTARGROUP INC COM 038336103 3,285 38,076 SH   OTR 4 38,076 0 0
APTEVO THERAPEUTICS INC COM 03835L108 827 195,110 SH   SOLE   195,110 0 0
AQUA AMERICA INC COM 03836W103 3,494 89,052 SH   SOLE   89,052 0 0
ARAMARK COM 03852U106 25,534 597,429 SH   SOLE   584,063 0 13,366
ARAMARK COM 03852U106 1,438 33,652 SH   OTR 1 0 0 33,652
ARBUTUS BIOPHARMA CORP COM 03879J100 761 150,720 SH   SOLE   150,720 0 0
ARCBEST CORP COM 03937C105 1,611 45,056 SH   SOLE   39,220 0 5,836
ARCHER DANIELS MIDLAND CO COM 039483102 338,730 8,451,343 SH   SOLE   8,069,043 0 382,300
ARCHER DANIELS MIDLAND CO COM 039483102 29,414 733,882 SH   OTR 5 733,882 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,977 223,978 SH   OTR 4 223,978 0 0
ARCONIC INC COM 03965L100 2,691 98,765 SH   SOLE   82,681 0 16,084
ARGAN INC COM 04010E109 108 2,397 SH   SOLE   2,397 0 0
ARES CAP CORP CONB 04010LAJ2 15,981 15,981,000 PRN   SOLE   4,475,000 0 11,506,000
ARES CAP CORP CONB 04010LAM5 32,808 32,165,000 PRN   SOLE   10,697,000 0 21,468,000
ARISTA NETWORKS INC COM 040413106 25,823 109,615 SH   SOLE   100,304 0 9,311
ARISTA NETWORKS INC COM 040413106 4,872 20,680 SH   OTR 4 20,680 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 250 4,133 SH   SOLE   4,133 0 0
ARRAY BIOPHARMA INC COM 04269X105 39 3,030 SH   SOLE   3,030 0 0
ARROW ELECTRS INC COM 042735100 14,158 176,074 SH   SOLE   170,165 0 5,909
ARROW ELECTRS INC COM 042735100 1,324 16,470 SH   OTR 1 0 0 16,470
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 13 3,599 SH   SOLE   3,599 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 1,061 26,854 SH   SOLE   26,854 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 215 3,356 SH   SOLE   3,356 0 0
ASCENDIS PHARMA A S ADR 04351P101 696 17,368 SH   SOLE   17,368 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 47,648 669,220 SH   SOLE   647,930 0 21,290
ASHLAND GLOBAL HLDGS INC COM 044186104 11,942 167,730 SH   OTR 4 167,730 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 1,525 33,700 SH   SOLE   33,700 0 0
ASSOCIATED BANC CORP COM 045487105 131,379 5,172,410 SH   SOLE   5,097,310 0 75,100
ASSURANT INC COM 04621X108 12,694 125,883 SH   SOLE   125,618 0 265
ASSURANT INC COM 04621X108 1,436 14,244 SH   OTR 1 0 0 14,244
ASTEC INDS INC COM 046224101 233 3,979 SH   SOLE   3,979 0 0
ASTRONICS CORP COM 046433108 3,416 82,374 SH   SOLE   41,726 0 40,648
AT HOME GROUP INC COM 04650Y100 70 2,299 SH   SOLE   2,299 0 0
ATKORE INTL GROUP INC COM 047649108 11,013 513,393 SH   SOLE   513,393 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,135 64,488 SH   SOLE   56,188 0 8,300
ATLANTIC COAST FINL CORP COM 048426100 32 3,362 SH   SOLE   2,241 0 1,121
ATMOS ENERGY CORP COM 049560105 20,276 236,066 SH   SOLE   230,916 0 5,150
ATMOS ENERGY CORP COM 049560105 1,365 15,891 SH   OTR 1 0 0 15,891
ATRICURE INC COM 04963C209 16,735 917,473 SH   SOLE   868,906 0 48,567
ATRICURE INC COM 04963C209 2,762 151,422 SH   OTR 4 151,422 0 0
ATRION CORP COM 049904105 215 341 SH   SOLE   341 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 2,740 87,674 SH   SOLE   87,674 0 0
AUTODESK INC COM 052769106 363 3,464 SH   SOLE   3,464 0 0
AUTOHOME INC ADR 05278C107 31 473 SH   SOLE   473 0 0
AUTOLIV INC COM 052800109 262 2,058 SH   SOLE   2,058 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,075 26,239 SH   SOLE   26,239 0 0
AUTONATION INC COM 05329W102 156,555 3,049,977 SH   SOLE   2,908,677 0 141,300
AUTONATION INC COM 05329W102 15,096 294,099 SH   OTR 5 294,099 0 0
AUTONATION INC COM 05329W102 4,255 82,900 SH   OTR 4 82,900 0 0
AUTOZONE INC COM 053332102 2,187 3,074 SH   SOLE   3,074 0 0
AVALONBAY CMNTYS INC REIT 053484101 503 2,822 SH   SOLE   2,662 0 160
AVANGRID INC COM 05351W103 12,764 252,357 SH   SOLE   252,357 0 0
AVEO PHARMACEUTICALS INC COM 053588109 464 166,390 SH   SOLE   166,390 0 0
AVERY DENNISON CORP COM 053611109 176,354 1,535,391 SH   SOLE   1,468,827 0 66,564
AVERY DENNISON CORP COM 053611109 13,953 121,478 SH   OTR 5 121,478 0 0
AVERY DENNISON CORP COM 053611109 4,304 37,475 SH   OTR 4 37,475 0 0
AVEXIS INC COM 05366U100 1,951 17,626 SH   SOLE   17,626 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 1,169 40,738 SH   SOLE   36,259 0 4,479
Axon Enterprise Inc COM 05464C101 247 9,315 SH   SOLE   9,315 0 0
BBX Capital Corp COM 05491N104 19 2,355 SH   SOLE   1,575 0 780
BB&T CORP COM 054937107 10,963 220,497 SH   SOLE   220,497 0 0
Azul SA ADR 05501U106 58,134 2,439,515 SH   SOLE   2,362,575 0 76,940
Azul SA ADR 05501U106 5,755 241,507 SH   OTR 4 241,507 0 0
B & G FOODS INC NEW COM 05508R106 758 21,563 SH   SOLE   21,563 0 0
BOK FINL CORP COM 05561Q201 2,301 24,924 SH   SOLE   24,924 0 0
BOFI HLDG INC COM 05566U108 188 6,292 SH   SOLE   6,292 0 0
BMC STK HLDGS INC COM 05591B109 38,668 1,528,385 SH   SOLE   1,485,261 0 43,124
BWX TECHNOLOGIES INC COM 05605H100 44,530 736,148 SH   SOLE   451,676 0 284,472
BWX TECHNOLOGIES INC COM 05605H100 3,276 54,150 SH   OTR 4 54,150 0 0
BADGER METER INC COM 056525108 226 4,730 SH   SOLE   4,730 0 0
BAIDU INC ADR 056752108 11,363 48,516 SH   SOLE   48,516 0 0
Baker Hughes a GE Co COM 05722G100 214 6,768 SH   SOLE   6,768 0 0
BALCHEM CORP COM 057665200 282 3,498 SH   SOLE   3,498 0 0
BALL CORP COM 058498106 118,185 3,122,471 SH   SOLE   3,027,067 0 95,404
BANCFIRST CORP COM 05945F103 229 4,469 SH   SOLE   4,469 0 0
BANCO BRADESCO S A ADR 059460303 10,455 1,020,979 SH   SOLE   1,020,979 0 0
BANCO MACRO SA ADR 05961W105 74 635 SH   SOLE   635 0 0
BancorpSouth Bank COM 05971J102 37,781 1,201,289 SH   SOLE   1,167,393 0 33,896
BANC OF CALIFORNIA INC COM 05990K106 31,773 1,538,602 SH   SOLE   1,490,239 0 48,363
BANK AMER CORP COM 060505104 39,269 1,330,254 SH   SOLE   1,305,011 0 25,243
BANK HAWAII CORP COM 062540109 51,080 596,031 SH   SOLE   582,731 0 13,300
BANK OF THE OZARKS INC COM 063904106 2,826 58,326 SH   SOLE   35,849 0 22,477
BANK NEW YORK MELLON CORP COM 064058100 11,799 219,056 SH   SOLE   215,455 0 3,601
BANKUNITED INC COM 06652K103 64,955 1,595,161 SH   SOLE   1,558,044 0 37,117
BANKUNITED INC COM 06652K103 1,800 44,201 SH   OTR 1 0 0 44,201
BANNER CORP COM 06652V208 33,420 606,317 SH   SOLE   589,548 0 16,769
BARNES GROUP INC COM 067806109 39,230 620,043 SH   SOLE   604,843 0 15,200
BARRACUDA NETWORKS INC COM 068323104 174 6,313 SH   SOLE   6,313 0 0
BARRETT BILL CORP COM 06846N104 1,049 204,580 SH   SOLE   178,080 0 26,500
BAXTER INTL INC COM 071813109 101,311 1,567,306 SH   SOLE   1,463,828 0 103,478
BEACON ROOFING SUPPLY INC COM 073685109 38,076 597,170 SH   SOLE   565,200 0 31,970
BEACON ROOFING SUPPLY INC COM 073685109 6,423 100,730 SH   OTR 4 100,730 0 0
BECTON DICKINSON & CO COM 075887109 1,008 4,708 SH   SOLE   4,652 0 56
Becton Dickinson and Co CPFD 075887208 34,965 603,885 SH   SOLE   262,945 0 340,940
BELDEN INC COM 077454106 8,848 114,660 SH   SOLE   114,660 0 0
BEMIS INC COM 081437105 97 2,027 SH   SOLE   2,027 0 0
BENCHMARK ELECTRS INC COM 08160H101 24,290 834,727 SH   SOLE   811,452 0 23,275
BENEFICIAL BANCORP INC COM 08171T102 265 16,098 SH   SOLE   16,098 0 0
BERKLEY W R CORP COM 084423102 229,100 3,197,490 SH   SOLE   3,058,290 0 139,200
BERKLEY W R CORP COM 084423102 19,029 265,588 SH   OTR 5 265,588 0 0
BERKLEY W R CORP COM 084423102 5,840 81,513 SH   OTR 4 81,513 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 34,839 175,759 SH   SOLE   172,739 0 3,020
BERKSHIRE HILLS BANCORP INC COM 084680107 310 8,482 SH   SOLE   8,482 0 0
BERRY PLASTICS GROUP INC COM 08579W103 12,208 208,066 SH   SOLE   204,155 0 3,911
BEST BUY INC COM 086516101 20,384 297,710 SH   SOLE   291,340 0 6,370
BIG LOTS INC COM 089302103 284 5,053 SH   SOLE   5,053 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 70,217 787,455 SH   SOLE   730,076 0 57,379
BIOMARIN PHARMACEUTICAL INC CONB 09061GAF8 4,119 3,478,000 PRN   SOLE   1,743,000 0 1,735,000
BIOGEN INC COM 09062X103 2,837 8,903 SH   SOLE   8,903 0 0
BIOTELEMETRY INC COM 090672106 106 3,535 SH   SOLE   3,535 0 0
BIOVERATIV INC COM 09075E100 2 32 SH   SOLE   32 0 0
BJS RESTAURANTS INC COM 09180C106 248 6,805 SH   SOLE   6,805 0 0
BLACK HILLS CORP COM 092113109 42,303 703,754 SH   SOLE   691,362 0 12,392
Black Knight Inc COM 09215C105 270,922 6,136,413 SH   SOLE   4,531,482 0 1,604,931
Black Knight Inc COM 09215C105 24,639 558,070 SH   OTR 4 558,070 0 0
Black Knight Inc COM 09215C105 8,040 182,111 SH   OTR 5 182,111 0 0
BLACKROCK INC COM 09247X101 4,450 8,663 SH   SOLE   8,663 0 0
BLACKROCK CAPITAL INVESTMENT CONB 092533AB4 16,175 16,055,000 PRN   SOLE   4,140,000 0 11,915,000
BlackRock Capital Investment Corp CONB 092533AC2 7,772 7,500,000 PRN   SOLE   2,186,000 0 5,314,000
BLACKSTONE MTG TR INC REIT 09257W100 43 1,330 SH   SOLE   0 0 1,330
BLOCK H & R INC COM 093671105 107 4,094 SH   SOLE   4,094 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 2,181 66,505 SH   SOLE   66,505 0 0
BLUEBIRD BIO INC COM 09609G100 111,421 625,608 SH   SOLE   370,810 0 254,798
BLUEBIRD BIO INC COM 09609G100 6,127 34,403 SH   OTR 4 34,403 0 0
BLUEROCK RESIDENTIAL GRW REI REIT 09627J102 1,315 130,085 SH   SOLE   113,235 0 16,850
BLUEPRINT MEDICINES CORP COM 09627Y109 31,446 417,002 SH   SOLE   397,750 0 19,252
BLUEPRINT MEDICINES CORP COM 09627Y109 4,552 60,360 SH   OTR 4 60,360 0 0
BOB EVANS FARMS INC COM 096761101 633 8,037 SH   SOLE   8,037 0 0
BOEING CO COM 097023105 5,319 18,035 SH   SOLE   18,035 0 0
BOISE CASCADE CO DEL COM 09739D100 222 5,566 SH   SOLE   5,566 0 0
BOJANGLES INC COM 097488100 140 11,835 SH   SOLE   11,835 0 0
BORGWARNER INC COM 099724106 189,225 3,703,764 SH   SOLE   3,536,963 0 166,801
BORGWARNER INC COM 099724106 15,947 312,138 SH   OTR 5 312,138 0 0
BORGWARNER INC COM 099724106 4,956 97,000 SH   OTR 4 97,000 0 0
BOSTON BEER INC COM 100557107 14,840 77,654 SH   SOLE   75,480 0 2,174
BOSTON PRIVATE FINL HLDGS IN COM 101119105 9,919 641,987 SH   SOLE   641,987 0 0
BOSTON PROPERTIES INC REIT 101121101 470 3,615 SH   SOLE   3,320 0 295
BOSTON SCIENTIFIC CORP COM 101137107 2,734 110,272 SH   SOLE   110,272 0 0
BOTTOMLINE TECH DEL INC COM 101388106 9 255 SH   SOLE   255 0 0
BOX INC COM 10316T104 42 1,971 SH   SOLE   1,971 0 0
BOYD GAMING CORP COM 103304101 297 8,470 SH   SOLE   8,470 0 0
BRADY CORP COM 104674106 1,047 27,628 SH   SOLE   27,628 0 0
BRIDGE BANCORP INC COM 108035106 1,333 38,080 SH   SOLE   33,080 0 5,000
Brighthouse Financial Inc COM 10922N103 89 1,515 SH   SOLE   1,515 0 0
BRINKER INTL INC COM 109641100 945 24,341 SH   SOLE   24,341 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,741 273,193 SH   SOLE   267,873 0 5,320
BRISTOL MYERS SQUIBB CO CONB 110122AN8 19,917 12,514,000 PRN   SOLE   3,649,000 0 8,865,000
BRITISH AMERN TOB PLC ADR 110448107 7 107 SH   SOLE   107 0 0
BRIXMOR PPTY GROUP INC REIT 11120U105 114 6,105 SH   SOLE   2,785 0 3,320
BROADSOFT INC COM 11133B409 98 1,782 SH   SOLE   1,782 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,265 36,042 SH   SOLE   36,042 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 247 15,735 SH   SOLE   15,735 0 0
BROOKS AUTOMATION INC COM 114340102 125 5,251 SH   SOLE   5,251 0 0
BROWN & BROWN INC COM 115236101 161,812 3,144,423 SH   SOLE   3,108,523 0 35,900
BROWN FORMAN CORP COM 115637209 2,785 40,558 SH   SOLE   40,558 0 0
BRUKER CORP COM 116794108 49,994 1,456,716 SH   SOLE   1,423,126 0 33,590
BRUNSWICK CORP COM 117043109 61,154 1,107,463 SH   SOLE   628,998 0 478,465
BRUNSWICK CORP COM 117043109 6,177 111,870 SH   OTR 4 111,870 0 0
BRUNSWICK CORP COM 117043109 1,067 19,318 SH   OTR 1 0 0 19,318
BUCKLE INC COM 118440106 27,511 1,158,343 SH   SOLE   1,121,948 0 36,395
BUFFALO WILD WINGS INC COM 119848109 282 1,806 SH   SOLE   1,806 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 195 8,927 SH   SOLE   8,927 0 0
BURLINGTON STORES INC COM 122017106 161,878 1,315,768 SH   SOLE   1,011,697 0 304,071
BURLINGTON STORES INC COM 122017106 4,633 37,656 SH   OTR 4 37,656 0 0
CBS CORP NEW COM 124857202 188,765 3,199,408 SH   SOLE   3,049,808 0 149,600
CBS CORP NEW COM 124857202 17,113 290,051 SH   OTR 5 290,051 0 0
CBS CORP NEW COM 124857202 5,222 88,500 SH   OTR 4 88,500 0 0
CBOE HLDGS INC COM 12503M108 42,815 343,647 SH   SOLE   343,647 0 0
CBRE GROUP INC COM 12504L109 56,948 1,314,903 SH   SOLE   1,224,159 0 90,744
CDK GLOBAL INC COM 12508E101 3,072 43,104 SH   SOLE   43,104 0 0
CDW CORP COM 12514G108 72,417 1,042,120 SH   SOLE   966,732 0 75,388
CF INDS HLDGS INC COM 125269100 35,337 830,669 SH   SOLE   769,885 0 60,784
C H ROBINSON WORLDWIDE INC COM 12541W209 2,792 31,343 SH   SOLE   31,343 0 0
CIGNA CORPORATION COM 125509109 3,752 18,476 SH   SOLE   18,476 0 0
CME GROUP INC COM 12572Q105 12,866 88,094 SH   SOLE   88,094 0 0
CMS ENERGY CORP COM 125896100 4,051 85,644 SH   SOLE   85,644 0 0
CNA FINL CORP COM 126117100 10,694 201,581 SH   SOLE   201,581 0 0
CRA INTL INC COM 12618T105 998 22,200 SH   SOLE   19,300 0 2,900
CNO FINL GROUP INC COM 12621E103 40,592 1,644,067 SH   SOLE   1,607,105 0 36,962
CNO FINL GROUP INC COM 12621E103 1,297 52,525 SH   OTR 1 0 0 52,525
CSG SYS INTL INC COM 126349109 673 15,349 SH   SOLE   15,349 0 0
CSW INDUSTRIALS INC COM 126402106 1,803 39,231 SH   SOLE   34,931 0 4,300
CSX CORP COM 126408103 17,420 316,675 SH   SOLE   269,897 0 46,778
CTS CORP COM 126501105 229 8,903 SH   SOLE   8,903 0 0
CSRA INC COM 12650T104 1,891 63,208 SH   SOLE   63,208 0 0
CVB FINL CORP COM 126600105 260 11,041 SH   SOLE   11,041 0 0
CVS HEALTH CORP COM 126650100 20,645 284,758 SH   SOLE   284,758 0 0
CYS INVTS INC REIT 12673A108 43 5,310 SH   SOLE   0 0 5,310
CA INC COM 12673P105 6,791 204,047 SH   SOLE   204,047 0 0
CABOT CORP COM 127055101 68,070 1,105,212 SH   SOLE   1,080,412 0 24,800
CABOT OIL & GAS CORP COM 127097103 209 7,310 SH   SOLE   7,310 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 319 3,396 SH   SOLE   3,396 0 0
CACI INTL INC COM 127190304 57,082 431,294 SH   SOLE   417,871 0 13,423
CACI INTL INC COM 127190304 1,313 9,918 SH   OTR 1 0 0 9,918
CADENCE DESIGN SYSTEM INC COM 127387108 2,257 53,974 SH   SOLE   53,974 0 0
CALATLANTIC GROUP INC COM 128195104 158 2,799 SH   SOLE   2,799 0 0
CALAVO GROWERS INC COM 128246105 4,468 52,944 SH   SOLE   51,517 0 1,427
CALERES INC COM 129500104 65,064 1,943,376 SH   SOLE   1,896,480 0 46,896
CALERES INC COM 129500104 1,510 45,091 SH   OTR 1 0 0 45,091
CALIFORNIA WTR SVC GROUP COM 130788102 310 6,845 SH   SOLE   6,845 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 749 89,710 SH   SOLE   89,710 0 0
CALIX INC COM 13100M509 1,499 251,912 SH   SOLE   219,281 0 32,631
CALLON PETE CO DEL COM 13123X102 38,378 3,158,692 SH   SOLE   3,068,867 0 89,825
CAMBREX CORP COM 132011107 259 5,392 SH   SOLE   5,302 0 90
CAMDEN PPTY TR REIT 133131102 128 1,386 SH   SOLE   1,146 0 240
CAMPBELL SOUP CO COM 134429109 8,927 185,556 SH   SOLE   185,556 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 10,960 347,278 SH   SOLE   347,278 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 1,573 49,847 SH   OTR 3 0 0 49,847
CANADA GOOSE HOLDINGS INC COM 135086106 395 12,520 SH   OTR 2 0 0 12,520
CAPELLA EDUCATION COMPANY COM 139594105 734 9,485 SH   SOLE   9,485 0 0
CAPITAL BK FINL CORP COM 139794101 84 2,000 SH   SOLE   2,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,091 31,042 SH   SOLE   31,042 0 0
CAPITAL SR LIVING CORP COM 140475104 1,468 108,853 SH   SOLE   94,753 0 14,100
CAPITOL FED FINL INC COM 14057J101 1,253 93,411 SH   SOLE   93,411 0 0
CARDINAL HEALTH INC COM 14149Y108 9,440 154,078 SH   SOLE   145,811 0 8,267
CARLISLE COS INC COM 142339100 140,473 1,236,016 SH   SOLE   1,183,026 0 52,990
CARMAX INC COM 143130102 1,767 27,557 SH   SOLE   27,557 0 0
CARNIVAL CORP COM 143658300 3,298 49,692 SH   SOLE   49,692 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 90,165 1,768,291 SH   SOLE   1,720,051 0 48,240
CARPENTER TECHNOLOGY CORP COM 144285103 1,350 26,485 SH   OTR 1 0 0 26,485
CARROLS RESTAURANT GROUP INC COM 14574X104 2,265 186,438 SH   SOLE   162,288 0 24,150
CASELLA WASTE SYS INC COM 147448104 86 3,750 SH   SOLE   3,750 0 0
CASEYS GEN STORES INC COM 147528103 25,350 226,460 SH   SOLE   221,284 0 5,176
CASEYS GEN STORES INC COM 147528103 735 6,564 SH   OTR 1 0 0 6,564
CASS INFORMATION SYS INC COM 14808P109 249 4,277 SH   SOLE   4,277 0 0
CATALENT INC COM 148806102 1,371 33,366 SH   SOLE   33,366 0 0
CATERPILLAR INC DEL COM 149123101 10,566 67,053 SH   SOLE   66,953 0 100
CATHAY GEN BANCORP COM 149150104 274 6,492 SH   SOLE   6,492 0 0
CAVCO INDS INC DEL COM 149568107 260 1,706 SH   SOLE   1,706 0 0
CAVIUM INC COM 14964U108 47 555 SH   SOLE   555 0 0
CEDAR REALTY TRUST INC REIT 150602209 1,939 318,835 SH   SOLE   277,535 0 41,300
CELANESE CORP DEL COM 150870103 216,426 2,021,160 SH   SOLE   1,772,860 0 248,300
CELANESE CORP DEL COM 150870103 17,210 160,722 SH   OTR 5 160,722 0 0
CELANESE CORP DEL COM 150870103 5,161 48,200 SH   OTR 4 48,200 0 0
CELGENE CORP COM 151020104 42,389 406,177 SH   SOLE   383,530 0 22,647
CELLECTIS S A ADR 15117K103 20 683 SH   SOLE   683 0 0
CELYAD SA ADR 151205200 17,732 404,000 SH   SOLE   391,574 0 12,426
CELYAD SA ADR 151205200 1,751 39,902 SH   OTR 4 39,902 0 0
CENTENE CORP DEL COM 15135B101 88,292 875,220 SH   SOLE   810,045 0 65,175
CENTERPOINT ENERGY INC COM 15189T107 51,399 1,812,383 SH   SOLE   1,713,966 0 98,417
CENTERSTATE BANKS INC COM 15201P109 272 10,574 SH   SOLE   10,574 0 0
CENTRAL PAC FINL CORP COM 154760409 32,336 1,084,023 SH   SOLE   1,053,387 0 30,636
CENTURY CMNTYS INC COM 156504300 2,630 84,556 SH   SOLE   74,827 0 9,729
CENTURYLINK INC COM 156700106 8,166 489,612 SH   SOLE   461,026 0 28,586
CERNER CORP COM 156782104 2,266 33,625 SH   SOLE   33,625 0 0
CEVA INC COM 157210105 193 4,191 SH   SOLE   4,191 0 0
CHARLES RIV LABS INTL INC COM 159864107 46,487 424,735 SH   SOLE   415,105 0 9,630
CHARLES RIV LABS INTL INC COM 159864107 1,091 9,971 SH   OTR 1 0 0 9,971
CHARTER COMMUNICATIONS INC N COM 16119P108 2,546 7,579 SH   SOLE   7,579 0 0
CHASE CORP COM 16150R104 268 2,221 SH   SOLE   2,221 0 0
CHEESECAKE FACTORY INC COM 163072101 945 19,624 SH   SOLE   19,624 0 0
CHEMICAL FINL CORP COM 163731102 17,896 334,700 SH   SOLE   334,700 0 0
CHEMOURS CO COM 163851108 53,957 1,077,849 SH   SOLE   514,109 0 563,740
CHEMOURS CO COM 163851108 6,289 125,630 SH   OTR 4 125,630 0 0
CHENIERE ENERGY PTNRS LP HLD COM 16411W108 2,607 94,157 SH   SOLE   94,157 0 0
CHESAPEAKE ENERGY CORP COM 165167107 57 14,361 SH   SOLE   14,361 0 0
CHESAPEAKE UTILS CORP COM 165303108 323 4,106 SH   SOLE   4,106 0 0
CHEVRON CORP NEW COM 166764100 91,506 730,939 SH   SOLE   727,331 0 3,608
CHICOS FAS INC COM 168615102 524 59,400 SH   SOLE   59,400 0 0
CHILDRENS PL INC COM 168905107 14,899 102,509 SH   SOLE   100,150 0 2,359
CHIMERA INVT CORP REIT 16934Q208 25 1,349 SH   SOLE   1,349 0 0
CHIMERIX INC COM 16934W106 1,187 256,424 SH   SOLE   256,424 0 0
CHINA LODGING GROUP LTD ADR 16949N109 81 558 SH   SOLE   558 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,575 5,449 SH   SOLE   5,449 0 0
CHOICE HOTELS INTL INC COM 169905106 74,101 954,916 SH   SOLE   933,566 0 21,350
CHURCH & DWIGHT INC COM 171340102 3,284 65,454 SH   SOLE   65,384 0 70
CHURCHILL DOWNS INC COM 171484108 82,584 354,893 SH   SOLE   346,968 0 7,925
CIDARA THERAPEUTICS INC COM 171757107 15 2,207 SH   SOLE   2,207 0 0
CIMAREX ENERGY CO COM 171798101 123,198 1,009,738 SH   SOLE   963,438 0 46,300
CIMAREX ENERGY CO COM 171798101 11,521 94,428 SH   OTR 5 94,428 0 0
CIMAREX ENERGY CO COM 171798101 3,343 27,399 SH   OTR 4 27,399 0 0
CINCINNATI FINL CORP COM 172062101 2,678 35,723 SH   SOLE   35,723 0 0
CINEMARK HOLDINGS INC COM 17243V102 189,774 5,450,155 SH   SOLE   5,198,234 0 251,921
CINEMARK HOLDINGS INC COM 17243V102 16,265 467,130 SH   OTR 5 467,130 0 0
CINEMARK HOLDINGS INC COM 17243V102 4,965 142,600 SH   OTR 4 142,600 0 0
CINEMARK HOLDINGS INC COM 17243V102 764 21,938 SH   OTR 1 0 0 21,938
CISCO SYS INC COM 17275R102 15,758 411,434 SH   SOLE   411,434 0 0
CINTAS CORP COM 172908105 2,840 18,227 SH   SOLE   18,227 0 0
CITIGROUP INC COM 172967424 13,060 175,505 SH   SOLE   173,252 0 2,253
CITIZENS FINL GROUP INC COM 174610105 258,562 6,159,185 SH   SOLE   5,885,122 0 274,063
CITIZENS FINL GROUP INC COM 174610105 21,251 506,211 SH   OTR 5 506,211 0 0
CITIZENS FINL GROUP INC COM 174610105 6,486 154,498 SH   OTR 4 154,498 0 0
CITRIX SYS INC COM 177376100 2,127 24,170 SH   SOLE   24,170 0 0
CITRIX SYS INC CONB 177376AD2 25,987 20,096,000 PRN   SOLE   6,390,000 0 13,706,000
CITY HLDG CO COM 177835105 254 3,761 SH   SOLE   3,761 0 0
CLEARWATER PAPER CORP COM 18538R103 161 3,546 SH   SOLE   3,546 0 0
Clementia Pharmaceuticals Inc COM 185575107 659 34,710 SH   SOLE   34,710 0 0
CLOROX CO DEL COM 189054109 3,789 25,475 SH   SOLE   25,475 0 0
CLOVIS ONCOLOGY INC COM 189464100 13 189 SH   SOLE   189 0 0
COBIZ FINANCIAL INC COM 190897108 20,587 1,029,878 SH   SOLE   1,006,578 0 23,300
COCA COLA CO COM 191216100 22,398 488,196 SH   SOLE   488,196 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 816 18,008 SH   SOLE   18,008 0 0
COGNEX CORP COM 192422103 16,339 267,156 SH   SOLE   226,681 0 40,475
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 46,764 658,458 SH   SOLE   658,458 0 0
COHERENT INC COM 192479103 11,364 40,265 SH   SOLE   40,240 0 25
COHERENT INC COM 192479103 3,601 12,760 SH   OTR 4 12,760 0 0
COHEN & STEERS INC COM 19247A100 1,434 30,326 SH   SOLE   30,326 0 0
COHU INC COM 192576106 2,002 91,241 SH   SOLE   80,358 0 10,883
COLFAX CORP COM 194014106 165,423 4,175,251 SH   SOLE   3,661,087 0 514,164
COLFAX CORP COM 194014106 7,623 192,400 SH   OTR 5 192,400 0 0
COLFAX CORP COM 194014106 4,730 119,390 SH   OTR 4 119,390 0 0
COLGATE PALMOLIVE CO COM 194162103 4,384 58,107 SH   SOLE   58,107 0 0
COLUMBIA BKG SYS INC COM 197236102 93,227 2,146,102 SH   SOLE   2,108,402 0 37,700
COLUMBIA SPORTSWEAR CO COM 198516106 84,722 1,178,660 SH   SOLE   1,152,260 0 26,400
COLUMBUS MCKINNON CORP N Y COM 199333105 1,729 43,235 SH   SOLE   37,635 0 5,600
COMFORT SYS USA INC COM 199908104 312 7,157 SH   SOLE   6,987 0 170
COMCAST CORP NEW COM 20030N101 5,801 144,844 SH   SOLE   144,844 0 0
COMERICA INC COM 200340107 110,852 1,276,949 SH   SOLE   1,276,530 0 419
COMERICA INC COM 200340107 1,967 22,657 SH   OTR 1 0 0 22,657
COMMERCE BANCSHARES INC COM 200525103 2,243 40,171 SH   SOLE   40,171 0 0
COMMERCIAL METALS CO COM 201723103 13,446 630,690 SH   SOLE   630,690 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,474 38,960 SH   SOLE   38,960 0 0
COMMUNITY BK SYS INC COM 203607106 245 4,563 SH   SOLE   4,563 0 0
COMMUNITY HEALTHCARE TR INC REIT 20369C106 1,364 48,530 SH   SOLE   42,280 0 6,250
COMMVAULT SYSTEMS INC COM 204166102 43,018 819,388 SH   SOLE   819,388 0 0
COMPANHIA PARANAENSE ENERG C ADR 20441B407 5,215 683,454 SH   SOLE   683,454 0 0
COMPASS MINERALS INTL INC COM 20451N101 31,060 429,896 SH   SOLE   429,896 0 0
CONAGRA BRANDS INC COM 205887102 12,062 320,201 SH   SOLE   320,201 0 0
CONCHO RES INC COM 20605P101 93,417 621,872 SH   SOLE   424,608 0 197,264
CONMED CORP COM 207410101 113,438 2,225,574 SH   SOLE   2,171,219 0 54,355
CONNECTICUT WTR SVC INC COM 207797101 896 15,606 SH   SOLE   15,606 0 0
CONOCOPHILLIPS COM 20825C104 16,369 298,215 SH   SOLE   298,215 0 0
CONSOLIDATED EDISON INC COM 209115104 15,725 185,107 SH   SOLE   185,107 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 98 1,540 SH   SOLE   1,145 0 395
CONSTELLATION BRANDS INC COM 21036P108 5,405 23,647 SH   SOLE   21,739 0 1,908
CONTINENTAL BLDG PRODS INC COM 211171103 297 10,560 SH   SOLE   10,560 0 0
CONTROL4 CORP COM 21240D107 144 4,842 SH   SOLE   4,842 0 0
CONVERGYS CORP COM 212485106 245 10,432 SH   SOLE   10,432 0 0
COOPER COS INC COM 216648402 51,158 234,798 SH   SOLE   105,549 0 129,249
COOPER COS INC COM 216648402 4,399 20,190 SH   OTR 4 20,190 0 0
COOPER STD HLDGS INC COM 21676P103 16,552 135,120 SH   SOLE   135,071 0 49
COOPER TIRE & RUBR CO COM 216831107 197 5,568 SH   SOLE   5,568 0 0
COPART INC COM 217204106 3,306 76,546 SH   SOLE   76,546 0 0
CORCEPT THERAPEUTICS INC COM 218352102 110 6,116 SH   SOLE   6,116 0 0
CORE MARK HOLDING CO INC COM 218681104 155 4,896 SH   SOLE   4,896 0 0
CORESITE RLTY CORP REIT 21870Q105 45 395 SH   SOLE   290 0 105
CORIUM INTL INC COM 21887L107 45 4,686 SH   SOLE   4,686 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 15,012 424,910 SH   SOLE   404,460 0 20,450
CORNERSTONE ONDEMAND INC COM 21925Y103 2,286 64,709 SH   OTR 4 64,709 0 0
CORNING INC COM 219350105 2,752 86,017 SH   SOLE   86,017 0 0
CORVEL CORP COM 221006109 253 4,780 SH   SOLE   4,780 0 0
COSTCO WHSL CORP NEW COM 22160K105 26,928 144,683 SH   SOLE   142,907 0 1,776
COSTAR GROUP INC COM 22160N109 2,341 7,883 SH   SOLE   7,883 0 0
COTT CORP QUE COM 22163N106 34,258 2,056,275 SH   SOLE   1,997,778 0 58,497
COTY INC COM 222070203 148 7,463 SH   SOLE   7,463 0 0
COUPA SOFTWARE INC COM 22266L106 32,150 1,029,790 SH   SOLE   977,490 0 52,300
COUPA SOFTWARE INC COM 22266L106 5,140 164,640 SH   OTR 4 164,640 0 0
COUSINS PPTYS INC REIT 222795106 35,852 3,875,911 SH   SOLE   3,765,753 0 110,158
COVENANT TRANSN GROUP INC COM 22284P105 2,100 73,107 SH   SOLE   63,637 0 9,470
COWEN GROUP INC NEW COM 223622606 1,553 113,800 SH   SOLE   99,000 0 14,800
CRACKER BARREL OLD CTRY STOR COM 22410J106 21 134 SH   SOLE   134 0 0
CRANE CO COM 224399105 78,041 874,707 SH   SOLE   855,207 0 19,500
CRAWFORD & CO COM 224633206 50 5,895 SH   SOLE   5,895 0 0
CRAY INC COM 225223304 23,231 959,960 SH   SOLE   959,960 0 0
CREDIT ACCEP CORP MICH COM 225310101 10,579 32,704 SH   SOLE   32,117 0 587
CREE INC COM 225447101 32,818 883,617 SH   SOLE   863,094 0 20,523
CREE INC COM 225447101 916 24,660 SH   OTR 1 0 0 24,660
CRESUD S A C I F Y A ADR 226406106 85 3,844 SH   SOLE   3,844 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101 892 8,036 SH   SOLE   7,671 0 365
CROWN HOLDINGS INC COM 228368106 193,166 3,434,063 SH   SOLE   3,276,447 0 157,616
CROWN HOLDINGS INC COM 228368106 16,916 300,731 SH   OTR 5 300,731 0 0
CROWN HOLDINGS INC COM 228368106 5,193 92,328 SH   OTR 4 92,328 0 0
CRYOLIFE INC COM 228903100 122 6,348 SH   SOLE   6,348 0 0
CULLEN FROST BANKERS INC COM 229899109 7,643 80,747 SH   SOLE   80,747 0 0
CULP INC COM 230215105 37,971 1,133,450 SH   SOLE   1,108,075 0 25,375
CUMMINS INC COM 231021106 26,474 149,873 SH   SOLE   144,793 0 5,080
CUSTOMERS BANCORP INC COM 23204G100 1,418 54,577 SH   SOLE   14,459 0 40,118
CYBEROPTICS CORP COM 232517102 2,421 161,420 SH   SOLE   161,420 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 77,856 5,108,668 SH   SOLE   4,964,008 0 144,660
CYPRESS SEMICONDUCTOR CORP COM 232806109 11,149 731,560 SH   OTR 4 731,560 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 975 64,009 SH   OTR 1 0 0 64,009
CYRUSONE INC REIT 23283R100 1,918 32,225 SH   SOLE   32,125 0 100
DDR CORP REIT 23317H102 59,477 6,637,989 SH   SOLE   6,448,229 0 189,760
DDR CORP REIT 23317H102 2,628 293,249 SH   OTR 1 0 0 293,249
D R HORTON INC COM 23331A109 25,335 496,082 SH   SOLE   483,212 0 12,870
D R HORTON INC COM 23331A109 1,079 21,132 SH   OTR 1 0 0 21,132
DTE ENERGY CO COM 233331107 172,138 1,572,611 SH   SOLE   1,504,694 0 67,917
DTE ENERGY CO COM 233331107 13,825 126,300 SH   OTR 5 126,300 0 0
DTE ENERGY CO COM 233331107 3,988 36,431 SH   OTR 4 36,431 0 0
DTE ENERGY CO CPFD 233331883 17,559 325,422 SH   SOLE   86,571 0 238,851
DSW INC COM 23334L102 519 24,224 SH   SOLE   24,224 0 0
DXP ENTERPRISES INC NEW COM 233377407 1,306 44,173 SH   SOLE   38,373 0 5,800
DXC TECHNOLOGY CO COM 23355L106 185,317 1,952,762 SH   SOLE   1,851,272 0 101,490
DXC TECHNOLOGY CO COM 23355L106 17,258 181,858 SH   OTR 5 181,858 0 0
DXC TECHNOLOGY CO COM 23355L106 5,464 57,576 SH   OTR 4 57,576 0 0
DANA INCORPORATED COM 235825205 56,884 1,777,066 SH   SOLE   1,722,137 0 54,929
DANA INCORPORATED COM 235825205 1,423 44,468 SH   OTR 1 0 0 44,468
DANAHER CORP DEL COM 235851102 4,270 46,008 SH   SOLE   46,008 0 0
DANAHER CORP DEL CONB 235851AF9 24,621 6,944,000 PRN   SOLE   2,395,000 0 4,549,000
DARDEN RESTAURANTS INC COM 237194105 178,977 1,863,959 SH   SOLE   1,782,359 0 81,600
DARDEN RESTAURANTS INC COM 237194105 14,959 155,793 SH   OTR 5 155,793 0 0
DARDEN RESTAURANTS INC COM 237194105 4,590 47,800 SH   OTR 4 47,800 0 0
DARLING INGREDIENTS INC COM 237266101 197 10,848 SH   SOLE   10,848 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 362 6,563 SH   SOLE   6,563 0 0
DAVITA INC COM 23918K108 2,452 33,933 SH   SOLE   33,933 0 0
DEERE & CO COM 244199105 3,786 24,193 SH   SOLE   24,193 0 0
DEL TACO RESTAURANTS INC COM 245496104 181 14,920 SH   SOLE   14,920 0 0
Delek US Holdings Inc COM 24665A103 82,306 2,355,640 SH   SOLE   2,303,340 0 52,300
DELTA AIR LINES INC DEL COM 247361702 2,597 46,372 SH   SOLE   46,372 0 0
DELTIC TIMBER CORP COM 247850100 193 2,109 SH   SOLE   2,109 0 0
DENNYS CORP COM 24869P104 260 19,606 SH   SOLE   19,606 0 0
DENTSPLY SIRONA INC COM 24906P109 56,348 855,955 SH   SOLE   792,605 0 63,350
DEVON ENERGY CORP NEW COM 25179M103 236,143 5,703,938 SH   SOLE   5,488,538 0 215,400
DEVON ENERGY CORP NEW COM 25179M103 16,836 406,668 SH   OTR 5 406,668 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,283 127,598 SH   OTR 4 127,598 0 0
DEXCOM INC COM 252131107 42 733 SH   SOLE   647 0 86
DIAMOND HILL INVESTMENT GROU COM 25264R207 1,123 5,432 SH   SOLE   4,732 0 700
DIAMOND OFFSHORE DRILLING IN COM 25271C102 176 9,491 SH   SOLE   9,491 0 0
DIAMONDROCK HOSPITALITY CO REIT 252784301 36,316 3,216,676 SH   SOLE   3,140,853 0 75,823
DIAMONDROCK HOSPITALITY CO REIT 252784301 1,015 89,895 SH   OTR 1 0 0 89,895
DIAMONDBACK ENERGY INC COM 25278X109 178,050 1,410,303 SH   SOLE   1,085,108 0 325,195
DIAMONDBACK ENERGY INC COM 25278X109 13,162 104,253 SH   OTR 4 104,253 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,899 15,045 SH   OTR 1 0 0 15,045
DICKS SPORTING GOODS INC COM 253393102 424 14,736 SH   SOLE   14,736 0 0
DIEBOLD NXDF INC COM 253651103 26,773 1,637,465 SH   SOLE   1,637,465 0 0
DIGITAL RLTY TR INC REIT 253868103 61,497 539,918 SH   SOLE   500,435 0 39,483
DINEEQUITY INC COM 254423106 814 16,043 SH   SOLE   16,043 0 0
DIODES INC COM 254543101 72,205 2,518,479 SH   SOLE   2,455,212 0 63,267
DIPLOMAT PHARMACY INC COM 25456K101 10,067 501,600 SH   SOLE   501,600 0 0
DISNEY WALT CO COM 254687106 5,898 54,863 SH   SOLE   54,863 0 0
DISCOVER FINL SVCS COM 254709108 3,547 46,112 SH   SOLE   46,112 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 1,754 78,394 SH   SOLE   78,394 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 68 3,213 SH   SOLE   3,213 0 0
DISH NETWORK CORP COM 25470M109 1,566 32,805 SH   SOLE   32,805 0 0
DOLBY LABORATORIES INC COM 25659T107 2,638 42,542 SH   SOLE   42,542 0 0
DOLLAR GEN CORP NEW COM 256677105 2,402 25,820 SH   SOLE   25,820 0 0
DOLLAR TREE INC COM 256746108 63,911 595,569 SH   SOLE   211,959 0 383,610
DOMINION RES INC VA NEW COM 25746U109 13,779 169,989 SH   SOLE   169,989 0 0
DOMINION RES INC VA NEW CPFD 25746U836 45,341 877,691 SH   SOLE   290,986 0 586,705
DOMINOS PIZZA INC COM 25754A201 1,641 8,683 SH   SOLE   8,683 0 0
DOMTAR CORP COM 257559203 996 20,120 SH   SOLE   20,120 0 0
DONALDSON INC COM 257651109 2,348 47,975 SH   SOLE   47,975 0 0
DORMAN PRODUCTS INC COM 258278100 178 2,905 SH   SOLE   2,905 0 0
DOUGLAS EMMETT INC REIT 25960P109 41 1,005 SH   SOLE   745 0 260
DOVER CORP COM 260003108 2,856 28,284 SH   SOLE   28,284 0 0
DowDuPont Inc COM 26078J100 11,056 155,239 SH   SOLE   155,239 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,718 38,308 SH   SOLE   38,308 0 0
DUCOMMUN INC DEL COM 264147109 1,746 61,386 SH   SOLE   53,434 0 7,952
DUKE REALTY CORP REIT 264411505 16,117 592,318 SH   SOLE   570,466 0 21,852
DUKE REALTY CORP REIT 264411505 1,790 65,790 SH   OTR 1 0 0 65,790
DUKE ENERGY CORP NEW COM 26441C204 31,717 377,092 SH   SOLE   377,092 0 0
DULUTH HLDGS INC COM 26443V101 110 6,169 SH   SOLE   6,169 0 0
DYCOM INDS INC COM 267475101 1,982 17,786 SH   SOLE   3,556 0 14,230
DYCOM INDS INC CONB 267475AB7 19,232 14,751,000 PRN   SOLE   3,410,000 0 11,341,000
DYNAVAX TECHNOLOGIES CORP COM 268158201 29 1,557 SH   SOLE   1,557 0 0
EOG RES INC COM 26875P101 12,328 114,246 SH   SOLE   112,350 0 1,896
EQT CORP COM 26884L109 218 3,827 SH   SOLE   3,827 0 0
EAGLE BANCORP INC MD COM 268948106 78,945 1,363,475 SH   SOLE   1,332,575 0 30,900
E TRADE FINANCIAL CORP COM 269246401 325,499 6,566,447 SH   SOLE   6,357,030 0 209,417
E TRADE FINANCIAL CORP COM 269246401 18,494 373,088 SH   OTR 5 373,088 0 0
E TRADE FINANCIAL CORP COM 269246401 5,646 113,900 SH   OTR 4 113,900 0 0
E TRADE FINANCIAL CORP COM 269246401 2,994 60,404 SH   OTR 1 0 0 60,404
EAGLE MATERIALS INC COM 26969P108 47,695 420,959 SH   SOLE   389,957 0 31,002
EAGLE PHARMACEUTICALS INC COM 269796108 41,639 779,447 SH   SOLE   765,247 0 14,200
EAGLE PHARMACEUTICALS INC COM 269796108 14,462 270,720 SH   OTR 4 270,720 0 0
Earthstone Energy Inc COM 27032D304 1,781 167,522 SH   SOLE   145,823 0 21,699
EAST WEST BANCORP INC COM 27579R104 69,795 1,147,372 SH   SOLE   610,372 0 537,000
EAST WEST BANCORP INC COM 27579R104 9,075 149,190 SH   OTR 4 149,190 0 0
EASTMAN CHEM CO COM 277432100 141,456 1,526,949 SH   SOLE   1,457,249 0 69,700
EASTMAN CHEM CO COM 277432100 12,321 133,000 SH   OTR 5 133,000 0 0
EASTMAN CHEM CO COM 277432100 3,780 40,800 SH   OTR 4 40,800 0 0
EATON VANCE CORP COM 278265103 2,678 47,494 SH   SOLE   47,494 0 0
EBAY INC COM 278642103 2,698 71,485 SH   SOLE   71,485 0 0
EBIX INC COM 278715206 309 3,903 SH   SOLE   3,903 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,299 46,387 SH   SOLE   40,379 0 6,008
ECHOSTAR CORP COM 278768106 2,006 33,491 SH   SOLE   33,491 0 0
ECOLAB INC COM 278865100 4,403 32,816 SH   SOLE   32,816 0 0
ECO STIM ENERGY SOLUTIONS IN COM 27888D101 169 133,697 SH   SOLE   133,697 0 0
EDISON INTL COM 281020107 5,316 84,058 SH   SOLE   78,278 0 5,780
EDITAS MEDICINE INC COM 28106W103 1,375 44,732 SH   SOLE   44,732 0 0
EDUCATION RLTY TR INC REIT 28140H203 36,996 1,059,463 SH   SOLE   1,037,768 0 21,695
EDWARDS LIFESCIENCES CORP COM 28176E108 47,503 421,460 SH   SOLE   222,979 0 198,481
8POINT3 ENERGY PARTNERS LP COM 282539105 837 55,055 SH   SOLE   55,055 0 0
ELDORADO RESORTS INC COM 28470R102 19,984 602,840 SH   SOLE   570,290 0 32,550
ELDORADO RESORTS INC COM 28470R102 3,376 101,850 SH   OTR 4 101,850 0 0
ELECTRONIC ARTS INC COM 285512109 511 4,867 SH   SOLE   4,867 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 41,558 1,407,309 SH   SOLE   1,373,209 0 34,100
ELLIE MAE INC COM 28849P100 165 1,849 SH   SOLE   1,849 0 0
ELLIS PERRY INTL INC COM 288853104 1,369 54,660 SH   SOLE   47,580 0 7,080
EMCOR GROUP INC COM 29084Q100 174,820 2,138,468 SH   SOLE   2,084,300 0 54,168
EMCOR GROUP INC COM 29084Q100 1,688 20,654 SH   OTR 1 0 0 20,654
EMERGENT BIOSOLUTIONS INC COM 29089Q105 240 5,162 SH   SOLE   5,162 0 0
EMERSON ELEC CO COM 291011104 12,040 172,765 SH   SOLE   172,765 0 0
EMPLOYERS HOLDINGS INC COM 292218104 294 6,629 SH   SOLE   6,629 0 0
ENCORE WIRE CORP COM 292562105 62,778 1,290,390 SH   SOLE   1,260,990 0 29,400
ENERGEN CORP COM 29265N108 160,389 2,785,990 SH   SOLE   2,684,100 0 101,890
ENERGEN CORP COM 29265N108 11,121 193,168 SH   OTR 5 193,168 0 0
ENERGEN CORP COM 29265N108 3,469 60,264 SH   OTR 4 60,264 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 843 17,574 SH   SOLE   17,574 0 0
ENERSYS COM 29275Y102 207 2,969 SH   SOLE   2,969 0 0
ENGILITY HLDGS INC NEW COM 29286C107 26,149 921,727 SH   SOLE   891,688 0 30,039
ENNIS INC COM 293389102 807 38,894 SH   SOLE   38,894 0 0
ENSIGN GROUP INC COM 29358P101 192 8,669 SH   SOLE   8,669 0 0
ENTEGRIS INC COM 29362U104 60,972 2,002,373 SH   SOLE   1,952,917 0 49,456
ENTERGY CORP NEW COM 29364G103 232 2,847 SH   SOLE   2,847 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,207 26,744 SH   SOLE   24,044 0 2,700
ENTERPRISE PRODS PARTNERS L MLP 293792107 25,578 964,850 SH   SOLE   964,850 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 2,200 307,779 SH   SOLE   280,832 0 26,947
ENVESTNET INC COM 29404K106 25,481 511,160 SH   SOLE   483,810 0 27,350
ENVESTNET INC COM 29404K106 4,294 86,130 SH   OTR 4 86,130 0 0
EPAM SYS INC COM 29414B104 2,430 22,624 SH   SOLE   19,974 0 2,650
ENVISION HEALTHCARE CORP COM 29414D100 711 20,579 SH   SOLE   4,570 0 16,009
EPLUS INC COM 294268107 226 3,006 SH   SOLE   3,006 0 0
EQUIFAX INC COM 294429105 2,862 24,268 SH   SOLE   24,268 0 0
EQUINIX INC REIT 29444U700 44,862 98,985 SH   SOLE   36,061 0 62,924
EQUITY COMWLTH REIT 294628102 97,460 3,194,351 SH   SOLE   3,194,351 0 0
EQUITY RESIDENTIAL REIT 29476L107 455 7,133 SH   SOLE   6,793 0 340
ERIE INDTY CO COM 29530P102 2,377 19,510 SH   SOLE   19,510 0 0
ESCO TECHNOLOGIES INC COM 296315104 221 3,667 SH   SOLE   3,667 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 19 282 SH   SOLE   282 0 0
ESSEX PPTY TR INC REIT 297178105 344 1,425 SH   SOLE   1,325 0 100
ESTERLINE TECHNOLOGIES CORP COM 297425100 66,893 895,486 SH   SOLE   872,416 0 23,070
ETHAN ALLEN INTERIORS INC COM 297602104 505 17,669 SH   SOLE   17,669 0 0
EURONET WORLDWIDE INC COM 298736109 208,363 2,472,566 SH   SOLE   1,734,327 0 738,239
EURONET WORLDWIDE INC COM 298736109 20,260 240,418 SH   OTR 4 240,418 0 0
EVERCORE PARTNERS INC COM 29977A105 21,767 241,855 SH   SOLE   229,095 0 12,760
EVERCORE PARTNERS INC COM 29977A105 3,615 40,170 SH   OTR 4 40,170 0 0
EVERSOURCE ENERGY COM 30040W108 15,981 252,947 SH   SOLE   252,947 0 0
EXACT SCIENCES CORP COM 30063P105 56,431 1,074,060 SH   SOLE   755,350 0 318,710
EXACT SCIENCES CORP COM 30063P105 6,068 115,500 SH   OTR 4 115,500 0 0
EXELON CORP COM 30161N101 33,777 857,069 SH   SOLE   857,069 0 0
EXLSERVICE HOLDINGS INC COM 302081104 340 5,631 SH   SOLE   5,631 0 0
EXPEDIA INC DEL COM 30212P303 15,015 125,369 SH   SOLE   125,369 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,300 51,016 SH   SOLE   51,016 0 0
EXPONENT INC COM 30214U102 256 3,594 SH   SOLE   3,594 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,114 148,894 SH   SOLE   146,361 0 2,533
EXTRA SPACE STORAGE INC REIT 30225T102 238 2,725 SH   SOLE   2,155 0 570
EZCORP INC COM 302301106 2,129 174,473 SH   SOLE   151,873 0 22,600
EXXON MOBIL CORP COM 30231G102 46,058 550,673 SH   SOLE   543,313 0 7,360
FBL FINL GROUP INC COM 30239F106 50,922 731,101 SH   SOLE   715,051 0 16,050
FLIR SYS INC COM 302445101 2,572 55,172 SH   SOLE   55,172 0 0
F M C CORP COM 302491303 79,920 844,289 SH   SOLE   580,132 0 264,157
FCB FINL HLDGS INC COM 30255G103 15,321 301,592 SH   SOLE   295,357 0 6,235
FB FINL CORP COM 30257X104 1,166 27,769 SH   SOLE   24,769 0 3,000
FTI CONSULTING INC COM 302941109 64,451 1,500,248 SH   SOLE   1,464,148 0 36,100
FACEBOOK INC COM 30303M102 97,714 553,745 SH   SOLE   519,009 0 34,736
FACTSET RESH SYS INC COM 303075105 3,246 16,837 SH   SOLE   16,837 0 0
FAIR ISAAC CORP COM 303250104 30,508 199,140 SH   SOLE   188,480 0 10,660
FAIR ISAAC CORP COM 303250104 5,146 33,590 SH   OTR 4 33,590 0 0
FARMER BROS CO COM 307675108 174 5,423 SH   SOLE   5,423 0 0
FATE THERAPEUTICS INC COM 31189P102 2,045 334,680 SH   SOLE   334,680 0 0
FASTENAL CO COM 311900104 58,999 1,078,786 SH   SOLE   483,396 0 595,390
FEDERAL REALTY INVT TR REIT 313747206 152 1,146 SH   SOLE   1,146 0 0
FEDERAL SIGNAL CORP COM 313855108 1,367 68,059 SH   SOLE   60,959 0 7,100
FEDERATED INVS INC PA COM 314211103 57,794 1,601,827 SH   SOLE   1,601,827 0 0
FEDEX CORP COM 31428X106 16,203 64,932 SH   SOLE   63,752 0 1,180
FERRO CORP COM 315405100 67,158 2,846,865 SH   SOLE   2,721,250 0 125,615
FERRO CORP COM 315405100 5,881 249,280 SH   OTR 4 249,280 0 0
FERRO CORP COM 315405100 815 34,542 SH   OTR 1 0 0 34,542
F5 NETWORKS INC COM 315616102 2,104 16,033 SH   SOLE   16,033 0 0
FIBROGEN INC COM 31572Q808 534 11,260 SH   SOLE   0 0 11,260
FIDELITY NATL INFORMATION SV COM 31620M106 289,867 3,080,737 SH   SOLE   2,897,669 0 183,068
FIDELITY NATL INFORMATION SV COM 31620M106 15,918 169,174 SH   OTR 5 169,174 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,593 59,443 SH   OTR 4 59,443 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 216,571 5,519,131 SH   SOLE   5,252,937 0 266,194
FIDELITY NATIONAL FINANCIAL COM 31620R303 19,008 484,410 SH   OTR 5 484,410 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 5,823 148,400 SH   OTR 4 148,400 0 0
FIFTH THIRD BANCORP COM 316773100 6,655 219,357 SH   SOLE   194,576 0 24,781
FINANCIAL ENGINES INC COM 317485100 178 5,866 SH   SOLE   5,866 0 0
FINANCIAL INSTNS INC COM 317585404 1,921 61,762 SH   SOLE   53,762 0 8,000
FINISAR CORP COM 31787A507 95 4,672 SH   SOLE   4,672 0 0
FIRST AMERN FINL CORP COM 31847R102 110,675 1,974,921 SH   SOLE   1,939,850 0 35,071
FIRST AMERN FINL CORP COM 31847R102 1,582 28,221 SH   OTR 1 0 0 28,221
FIRST BANCORP N C COM 318910106 1,892 53,574 SH   SOLE   46,634 0 6,940
FIRST BUSEY CORP COM 319383204 271 9,037 SH   SOLE   9,037 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 23,097 1,612,966 SH   SOLE   1,567,645 0 45,321
FIRST DEFIANCE FINL CORP COM 32006W106 1,411 27,155 SH   SOLE   23,655 0 3,500
FIRST DATA CORP NEW COM 32008D106 16,045 960,234 SH   SOLE   337,794 0 622,440
FIRST FINL BANCORP OH COM 320209109 40,172 1,524,584 SH   SOLE   1,481,559 0 43,025
FIRST FINL BANKSHARES COM 32020R109 245 5,428 SH   SOLE   5,428 0 0
FIRST FNDTN INC COM 32026V104 1,372 74,022 SH   SOLE   64,434 0 9,588
FIRST HORIZON NATL CORP COM 320517105 108,657 5,435,586 SH   SOLE   5,332,507 0 103,079
FIRST HORIZON NATL CORP COM 320517105 1,183 59,161 SH   OTR 1 0 0 59,161
FIRST HAWAIIAN INC COM 32051X108 36,820 1,261,836 SH   SOLE   1,236,583 0 25,253
FIRST HAWAIIAN INC COM 32051X108 261 8,954 SH   OTR 1 0 0 8,954
FIRST INDUSTRIAL REALTY TRUS REIT 32054K103 37,763 1,199,969 SH   SOLE   1,165,821 0 34,148
FIRST INTERNET BANCORP COM 320557101 1,355 35,518 SH   SOLE   30,918 0 4,600
FIRST INTST BANCSYSTEM INC COM 32055Y201 262 6,544 SH   SOLE   6,544 0 0
FIRST MERCHANTS CORP COM 320817109 271 6,437 SH   SOLE   6,437 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 287 11,952 SH   SOLE   11,952 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 14,046 162,115 SH   SOLE   139,091 0 23,024
1ST SOURCE CORP COM 336901103 261 5,281 SH   SOLE   5,281 0 0
FIRSTSERVICE CORP NEW COM 33767E103 63 897 SH   SOLE   897 0 0
FISERV INC COM 337738108 3,889 29,661 SH   SOLE   29,661 0 0
FLAGSTAR BANCORP INC COM 337930705 252 6,744 SH   SOLE   6,744 0 0
FIRSTENERGY CORP COM 337932107 3,222 105,224 SH   SOLE   87,631 0 17,593
FIVE BELOW INC COM 33829M101 37,577 566,605 SH   SOLE   545,300 0 21,305
FIVE BELOW INC COM 33829M101 8,796 132,629 SH   OTR 4 132,629 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 17,776 810,953 SH   SOLE   774,961 0 35,992
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,482 113,237 SH   OTR 4 113,237 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 84,070 436,886 SH   SOLE   436,886 0 0
FLUOR CORP NEW COM 343412102 114 2,211 SH   SOLE   2,211 0 0
FLOWSERVE CORP COM 34354P105 87 2,065 SH   SOLE   2,065 0 0
FOOT LOCKER INC COM 344849104 92 1,960 SH   SOLE   1,960 0 0
FORD MTR CO DEL COM 345370860 770 61,664 SH   SOLE   61,664 0 0
FOREST CITY RLTY TR INC REIT 345605109 10,624 440,811 SH   SOLE   426,195 0 14,616
FOREST CITY RLTY TR INC REIT 345605109 1,222 50,700 SH   OTR 1 0 0 50,700
FORMFACTOR INC COM 346375108 25,117 1,604,889 SH   SOLE   1,551,220 0 53,669
FORRESTER RESH INC COM 346563109 231 5,237 SH   SOLE   5,237 0 0
FORTINET INC COM 34959E109 1,786 40,870 SH   SOLE   40,870 0 0
FORTIVE CORP COM 34959J108 3,747 51,789 SH   SOLE   51,789 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 49,687 726,001 SH   SOLE   377,017 0 348,984
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,249 76,690 SH   OTR 4 76,690 0 0
FORWARD AIR CORP COM 349853101 61,647 1,073,248 SH   SOLE   1,048,948 0 24,300
FOX FACTORY HLDG CORP COM 35138V102 192 4,945 SH   SOLE   4,945 0 0
FRANKLIN ELEC INC COM 353514102 227 4,935 SH   SOLE   4,935 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 1,349 39,568 SH   SOLE   34,468 0 5,100
FRANKLIN RES INC COM 354613101 2,615 60,362 SH   SOLE   60,362 0 0
FREEPORT-MCMORAN INC COM 35671D857 37,710 1,988,913 SH   SOLE   1,832,427 0 156,486
FULLER H B CO COM 359694106 37,993 705,283 SH   SOLE   689,533 0 15,750
FUTUREFUEL CORPORATION COM 36116M106 669 47,499 SH   SOLE   47,499 0 0
GATX CORP COM 361448103 863 13,881 SH   SOLE   13,881 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 38,883 1,218,911 SH   SOLE   1,180,691 0 38,220
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 11,533 361,550 SH   OTR 4 361,550 0 0
GGP INC REIT 36174X101 3,188 136,327 SH   SOLE   113,670 0 22,657
GW PHARMACEUTICALS PLC ADR 36197T103 29,933 226,750 SH   SOLE   215,840 0 10,910
GW PHARMACEUTICALS PLC ADR 36197T103 4,573 34,640 SH   OTR 4 34,640 0 0
G1 Therapeutics Inc COM 3621LQ109 1,024 51,590 SH   SOLE   51,590 0 0
G-III APPAREL GROUP LTD COM 36237H101 44,698 1,211,660 SH   SOLE   1,183,442 0 28,218
G-III APPAREL GROUP LTD COM 36237H101 1,240 33,607 SH   OTR 1 0 0 33,607
GMS INC COM 36251C103 212 5,633 SH   SOLE   5,633 0 0
GALAPAGOS NV ADR 36315X101 1,715 18,296 SH   SOLE   18,296 0 0
GALLAGHER ARTHUR J & CO COM 363576109 238,291 3,765,666 SH   SOLE   3,608,493 0 157,173
GALLAGHER ARTHUR J & CO COM 363576109 19,302 305,024 SH   OTR 5 305,024 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,796 91,600 SH   OTR 4 91,600 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,276 20,164 SH   OTR 1 0 0 20,164
GAMESTOP CORP NEW COM 36467W109 477 26,597 SH   SOLE   26,597 0 0
GAP INC DEL COM 364760108 7,133 209,439 SH   SOLE   209,439 0 0
Gardner Denver Holdings Inc COM 36555P107 33,087 975,150 SH   SOLE   458,950 0 516,200
Gardner Denver Holdings Inc COM 36555P107 3,513 103,540 SH   OTR 4 103,540 0 0
GARTNER INC COM 366651107 176 1,433 SH   SOLE   1,433 0 0
GENERAC HLDGS INC COM 368736104 243 4,900 SH   SOLE   4,900 0 0
GENERAL DYNAMICS CORP COM 369550108 3,850 18,922 SH   SOLE   18,922 0 0
GENERAL ELECTRIC CO COM 369604103 10,263 588,182 SH   SOLE   588,182 0 0
GENERAL MLS INC COM 370334104 12,307 207,573 SH   SOLE   207,573 0 0
GENERAL MTRS CO COM 37045V100 9,467 230,959 SH   SOLE   230,959 0 0
GENESCO INC COM 371532102 17,967 552,829 SH   SOLE   537,133 0 15,696
GENESEE & WYO INC COM 371559105 35,962 456,777 SH   SOLE   446,497 0 10,280
GENESEE & WYO INC COM 371559105 1,149 14,600 SH   OTR 1 0 0 14,600
GENTEX CORP COM 371901109 1,948 92,969 SH   SOLE   92,969 0 0
GENMARK DIAGNOSTICS INC COM 372309104 27 6,439 SH   SOLE   6,439 0 0
GENUINE PARTS CO COM 372460105 10,590 111,463 SH   SOLE   111,463 0 0
GENTHERM INC COM 37253A103 210 6,621 SH   SOLE   6,621 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,915 54,200 SH   SOLE   47,200 0 7,000
GILEAD SCIENCES INC COM 375558103 3,079 42,982 SH   SOLE   42,982 0 0
GLACIER BANCORP INC NEW COM 37637Q105 970 24,626 SH   SOLE   24,626 0 0
GLATFELTER COM 377316104 52,211 2,435,214 SH   SOLE   2,379,814 0 55,400
GLOBAL PMTS INC COM 37940X102 29,712 296,410 SH   SOLE   99,523 0 196,887
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,198 36,190 SH   SOLE   32,290 0 3,900
GLOBAL X FDS ETF 37954Y665 177 8,135 SH   SOLE   8,135 0 0
GLOBUS MED INC COM 379577208 327 7,952 SH   SOLE   7,952 0 0
GODADDY INC COM 380237107 73,325 1,458,326 SH   SOLE   769,917 0 688,409
GODADDY INC COM 380237107 7,757 154,277 SH   OTR 4 154,277 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,500 60,842 SH   SOLE   53,143 0 7,699
GOODYEAR TIRE & RUBR CO COM 382550101 1,852 57,332 SH   SOLE   57,332 0 0
GORMAN RUPP CO COM 383082104 178 5,716 SH   SOLE   5,716 0 0
GRAINGER W W INC COM 384802104 9,383 39,716 SH   SOLE   39,716 0 0
GRAMERCY PPTY TR REIT 385002308 30,574 1,146,812 SH   SOLE   1,063,351 0 83,461
GRAND CANYON ED INC COM 38526M106 40,959 457,488 SH   SOLE   432,284 0 25,204
GRAND CANYON ED INC COM 38526M106 7,149 79,849 SH   OTR 4 79,849 0 0
GRANITE CONSTR INC COM 387328107 54,547 859,962 SH   SOLE   840,537 0 19,425
GRAPHIC PACKAGING HLDG CO COM 388689101 68,310 4,421,354 SH   SOLE   4,321,954 0 99,400
GRAY TELEVISION INC COM 389375106 41,166 2,457,682 SH   SOLE   2,374,019 0 83,663
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,101 203,800 SH   SOLE   177,100 0 26,700
GREAT PLAINS ENERGY INC COM 391164100 13,787 427,639 SH   SOLE   411,356 0 16,283
GREAT PLAINS ENERGY INC COM 391164100 1,530 47,450 SH   OTR 1 0 0 47,450
GREAT WESTN BANCORP INC COM 391416104 234 5,891 SH   SOLE   5,891 0 0
GREEN BANCORP INC COM 39260X100 1,241 61,156 SH   SOLE   53,126 0 8,030
GREENBRIER COS INC COM 393657101 39,169 734,868 SH   SOLE   714,334 0 20,534
GREIF INC COM 397624107 665 10,977 SH   SOLE   10,977 0 0
GRIFFON CORP COM 398433102 199 9,773 SH   SOLE   9,773 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 183 2,572 SH   SOLE   2,572 0 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 220 3,341 SH   SOLE   3,341 0 0
GRUPO SUPERVIELLE S A ADR 40054A108 158 5,388 SH   SOLE   5,388 0 0
GUARANTY BANCORP DEL COM 40075T607 1,300 47,028 SH   SOLE   40,853 0 6,175
GULFPORT ENERGY CORP COM 402635304 38,330 3,003,854 SH   SOLE   2,884,851 0 119,003
H & E EQUIPMENT SERVICES INC COM 404030108 72,531 1,784,278 SH   SOLE   1,721,858 0 62,420
H & E EQUIPMENT SERVICES INC COM 404030108 7,938 195,270 SH   OTR 4 195,270 0 0
HCA HOLDINGS INC COM 40412C101 216,458 2,464,232 SH   SOLE   2,352,532 0 111,700
HCA HOLDINGS INC COM 40412C101 18,594 211,678 SH   OTR 5 211,678 0 0
HCA HOLDINGS INC COM 40412C101 5,815 66,200 SH   OTR 4 66,200 0 0
HCP INC REIT 40414L109 2,980 114,290 SH   SOLE   95,572 0 18,718
HCI GROUP INC COM 40416E103 1,346 45,000 SH   SOLE   39,200 0 5,800
HD SUPPLY HLDGS INC COM 40416M105 1,471 36,745 SH   SOLE   36,745 0 0
HFF INC COM 40418F108 889 18,272 SH   SOLE   18,272 0 0
HNI CORP COM 404251100 629 16,317 SH   SOLE   16,317 0 0
HMS HLDGS CORP COM 40425J101 10,333 609,670 SH   SOLE   609,670 0 0
HSN INC COM 404303109 20,740 514,008 SH   SOLE   514,008 0 0
HP INC COM 40434L105 12,285 584,715 SH   SOLE   557,327 0 27,388
HAEMONETICS CORP COM 405024100 141,032 2,428,236 SH   SOLE   2,368,450 0 59,786
HAIN CELESTIAL GROUP INC COM 405217100 15 361 SH   SOLE   241 0 120
HALLIBURTON CO COM 406216101 673 13,779 SH   SOLE   13,779 0 0
HALYARD HEALTH INC COM 40650V100 250 5,404 SH   SOLE   5,404 0 0
HANCOCK HLDG CO COM 410120109 38,633 780,467 SH   SOLE   763,883 0 16,584
HANESBRANDS INC COM 410345102 11,818 565,212 SH   SOLE   544,232 0 20,980
HANESBRANDS INC COM 410345102 1,164 55,688 SH   OTR 1 0 0 55,688
HANMI FINL CORP COM 410495204 242 7,983 SH   SOLE   7,983 0 0
HANOVER INS GROUP INC COM 410867105 96,528 893,113 SH   SOLE   871,797 0 21,316
HARBORONE BANCORP INC COM 41165F101 1,139 59,445 SH   SOLE   51,745 0 7,700
HARLEY DAVIDSON INC COM 412822108 8,737 171,711 SH   SOLE   171,711 0 0
HARMONIC INC COM 413160102 1,586 377,712 SH   SOLE   328,785 0 48,927
HARRIS CORP DEL COM 413875105 31,074 219,372 SH   SOLE   204,345 0 15,027
HARSCO CORP COM 415864107 16,037 859,919 SH   SOLE   839,982 0 19,937
HARSCO CORP COM 415864107 461 24,728 SH   OTR 1 0 0 24,728
HARTFORD FINL SVCS GROUP INC COM 416515104 3,644 64,750 SH   SOLE   54,245 0 10,505
HASBRO INC COM 418056107 151,673 1,668,761 SH   SOLE   1,591,961 0 76,800
HASBRO INC COM 418056107 13,313 146,472 SH   OTR 5 146,472 0 0
HASBRO INC COM 418056107 4,090 45,000 SH   OTR 4 45,000 0 0
HAVERTY FURNITURE INC COM 419596101 2,044 90,241 SH   SOLE   81,516 0 8,725
HAWAIIAN HOLDINGS INC COM 419879101 14,267 358,010 SH   SOLE   348,005 0 10,005
HAWKINS INC COM 420261109 20,653 586,734 SH   SOLE   572,334 0 14,400
HAYNES INTERNATIONAL INC COM 420877201 1,641 51,200 SH   SOLE   44,500 0 6,700
HEALTHSOUTH CORP COM 421924309 86,749 1,755,687 SH   SOLE   1,633,157 0 122,530
HEALTHSOUTH CORP COM 421924309 1,221 24,705 SH   OTR 1 0 0 24,705
HEALTHCARE RLTY TR REIT 421946104 43 1,340 SH   SOLE   0 0 1,340
HEALTHEQUITY INC COM 42226A107 36,466 781,531 SH   SOLE   757,581 0 23,950
HEALTHEQUITY INC COM 42226A107 11,673 250,180 SH   OTR 4 250,180 0 0
HEARTLAND EXPRESS INC COM 422347104 280 11,989 SH   SOLE   11,989 0 0
HEARTLAND FINL USA INC COM 42234Q102 278 5,182 SH   SOLE   5,182 0 0
HEICO CORP NEW COM 422806109 2,261 23,969 SH   SOLE   23,969 0 0
HEICO CORP NEW COM 422806208 54,125 684,696 SH   SOLE   662,609 0 22,087
HEICO CORP NEW COM 422806208 13,709 173,418 SH   OTR 4 173,418 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 48,906 6,486,231 SH   SOLE   6,341,531 0 144,700
HELMERICH & PAYNE INC COM 423452101 39,466 610,549 SH   SOLE   610,549 0 0
HENRY JACK & ASSOC INC COM 426281101 3,862 33,017 SH   SOLE   33,017 0 0
HERITAGE COMMERCE CORP COM 426927109 1,449 94,569 SH   SOLE   82,319 0 12,250
HERC HLDGS INC COM 42704L104 20,215 322,865 SH   SOLE   322,865 0 0
HERC HLDGS INC COM 42704L104 9,314 148,770 SH   OTR 4 148,770 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,335 75,808 SH   SOLE   65,988 0 9,820
HERITAGE INS HLDGS INC COM 42727J102 62 3,435 SH   SOLE   3,435 0 0
HERSHEY CO COM 427866108 4,177 36,798 SH   SOLE   36,798 0 0
HESKA CORP COM 42805E306 110 1,376 SH   SOLE   1,376 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 16,062 726,794 SH   SOLE   706,154 0 20,640
HESS CORP COM 42809H107 203 4,269 SH   SOLE   4,269 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 169,652 11,814,183 SH   SOLE   11,274,883 0 539,300
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,829 1,032,633 SH   OTR 5 1,032,633 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,569 318,162 SH   OTR 4 318,162 0 0
HEXCEL CORP NEW COM 428291108 94,982 1,535,683 SH   SOLE   969,210 0 566,473
HEXCEL CORP NEW COM 428291108 12,473 201,667 SH   OTR 4 201,667 0 0
HILL ROM HLDGS INC COM 431475102 37,442 444,205 SH   SOLE   428,937 0 15,268
HILL ROM HLDGS INC COM 431475102 1,625 19,274 SH   OTR 1 0 0 19,274
HILLENBRAND INC COM 431571108 1,305 29,184 SH   SOLE   29,184 0 0
HILLTOP HOLDINGS INC COM 432748101 248 9,789 SH   SOLE   9,789 0 0
HILTON GRAND VACATIONS INC COM 43283X105 23,099 550,625 SH   SOLE   550,625 0 0
HILTON GRAND VACATIONS INC COM 43283X105 9,148 218,070 SH   OTR 4 218,070 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 53,115 665,110 SH   SOLE   232,860 0 432,250
HOLLYFRONTIER CORP COM 436106108 5,253 102,564 SH   SOLE   102,564 0 0
HOLOGIC INC COM 436440101 239,620 5,605,154 SH   SOLE   4,826,812 0 778,342
HOLOGIC INC COM 436440101 19,561 457,563 SH   OTR 5 457,563 0 0
HOLOGIC INC COM 436440101 5,827 136,300 SH   OTR 4 136,300 0 0
HOME BANCORP INC COM 43689E107 1,392 32,200 SH   SOLE   28,000 0 4,200
HOME DEPOT INC COM 437076102 30,272 159,725 SH   SOLE   158,077 0 1,648
HOMESTREET INC COM 43785V102 28,073 969,693 SH   SOLE   935,546 0 34,147
HOMETRUST BANCSHARES INC COM 437872104 1,749 67,935 SH   SOLE   59,135 0 8,800
HONEYWELL INTL INC COM 438516106 6,617 43,151 SH   SOLE   43,151 0 0
HOPE BANCORP INC COM 43940T109 243 13,328 SH   SOLE   13,328 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 87,060 1,974,146 SH   SOLE   1,928,646 0 45,500
HORMEL FOODS CORP COM 440452100 79,313 2,179,533 SH   SOLE   2,082,733 0 96,800
HORMEL FOODS CORP COM 440452100 6,741 185,236 SH   OTR 5 185,236 0 0
HORMEL FOODS CORP COM 440452100 2,082 57,200 SH   OTR 4 57,200 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 3,212 161,840 SH   SOLE   132,546 0 29,294
HOSTESS BRANDS INC COM 44109J106 53,419 3,606,928 SH   SOLE   3,553,759 0 53,169
HOSTESS BRANDS INC COM 44109J106 935 63,163 SH   OTR 1 0 0 63,163
HOULIHAN LOKEY INC COM 441593100 299 6,588 SH   SOLE   6,588 0 0
HOWARD BANCORP INC COM 442496105 1,376 62,535 SH   SOLE   54,435 0 8,100
HUB GROUP INC COM 443320106 178 3,720 SH   SOLE   3,720 0 0
HUBBELL INC COM 443510607 132,564 979,487 SH   SOLE   934,647 0 44,840
HUBBELL INC COM 443510607 11,952 88,309 SH   OTR 5 88,309 0 0
HUBBELL INC COM 443510607 3,545 26,194 SH   OTR 4 26,194 0 0
HUBSPOT INC COM 443573100 12,916 146,110 SH   SOLE   138,280 0 7,830
HUBSPOT INC COM 443573100 2,179 24,650 SH   OTR 4 24,650 0 0
HUDSON PAC PPTYS INC REIT 444097109 45 1,300 SH   SOLE   975 0 325
HUMANA INC COM 444859102 613 2,473 SH   SOLE   2,473 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,670 23,218 SH   SOLE   23,218 0 0
HUNTINGTON BANCSHARES INC COM 446150104 18,784 1,290,084 SH   SOLE   1,236,156 0 53,928
HUNTINGTON BANCSHARES INC COM 446150104 1,717 117,959 SH   OTR 1 0 0 117,959
HUNTINGTON INGALLS INDS INC COM 446413106 14,948 63,423 SH   SOLE   61,465 0 1,958
HUNTINGTON INGALLS INDS INC COM 446413106 1,416 6,009 SH   OTR 1 0 0 6,009
HUNTSMAN CORP COM 447011107 1,815 54,532 SH   SOLE   54,532 0 0
HYATT HOTELS CORP COM 448579102 2,654 36,088 SH   SOLE   36,088 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 203 2,380 SH   SOLE   2,380 0 0
IAC INTERACTIVECORP COM 44919P508 1,515 12,389 SH   SOLE   12,389 0 0
ICF INTL INC COM 44925C103 187 3,561 SH   SOLE   3,561 0 0
I D SYSTEMS INC COM 449489103 2,409 347,147 SH   SOLE   41,762 0 305,385
ILG INC COM 44967H101 44,438 1,560,311 SH   SOLE   1,516,017 0 44,294
IPG PHOTONICS CORP COM 44980X109 92,267 430,895 SH   SOLE   398,600 0 32,295
IRHYTHM TECHNOLOGIES INC COM 450056106 10,027 178,895 SH   SOLE   171,385 0 7,510
IRHYTHM TECHNOLOGIES INC COM 450056106 1,324 23,630 SH   OTR 4 23,630 0 0
ITT INC COM 45073V108 48,790 914,184 SH   SOLE   885,076 0 29,108
ITT INC COM 45073V108 1,452 27,197 SH   OTR 1 0 0 27,197
IBERIABANK CORP COM 450828108 82,899 1,069,660 SH   SOLE   1,043,654 0 26,006
IBERIABANK CORP COM 450828108 1,849 23,854 SH   OTR 1 0 0 23,854
IDEX CORP COM 45167R104 2,642 20,023 SH   SOLE   20,023 0 0
IDEXX LABS INC COM 45168D104 1,798 11,500 SH   SOLE   11,500 0 0
IGNYTA INC COM 451731103 36,637 1,372,183 SH   SOLE   1,315,576 0 56,607
IGNYTA INC COM 451731103 4,753 178,019 SH   OTR 4 178,019 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,379 26,243 SH   SOLE   26,243 0 0
ILLUMINA INC COM 452327109 93,159 426,376 SH   SOLE   141,426 0 284,950
ILLUMINA INC CONB 452327AF6 20,299 18,709,000 PRN   SOLE   6,712,000 0 11,997,000
ILLUMINA INC CONB 452327AH2 14,330 12,125,000 PRN   SOLE   3,560,000 0 8,565,000
IMMUNE DESIGN CORP COM 45252L103 613 157,119 SH   SOLE   157,119 0 0
IMMUNOMEDICS INC COM 452907108 15,748 974,502 SH   SOLE   931,312 0 43,190
IMMUNOMEDICS INC COM 452907108 2,193 135,690 SH   OTR 4 135,690 0 0
IMPERVA INC COM 45321L100 65 1,625 SH   SOLE   1,625 0 0
INC RESH HLDGS INC COM 45329R109 699 16,026 SH   SOLE   16,026 0 0
INCYTE CORP COM 45337C102 8,465 89,386 SH   SOLE   74,631 0 14,755
INDEPENDENCE RLTY TR INC REIT 45378A106 1,327 131,475 SH   SOLE   114,525 0 16,950
INDEPENDENT BANK CORP MASS COM 453836108 68,005 973,583 SH   SOLE   951,083 0 22,500
INDEPENDENT BANK CORP MICH COM 453838609 1,794 80,286 SH   SOLE   69,886 0 10,400
INDEPENDENT BK GROUP INC COM 45384B106 220 3,250 SH   SOLE   3,250 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 33,224 313,432 SH   SOLE   306,432 0 7,000
INFINERA CORPORATION COM 45667G103 14,633 2,311,674 SH   SOLE   2,246,034 0 65,640
INGREDION INC COM 457187102 217,481 1,555,658 SH   SOLE   1,372,938 0 182,720
INGREDION INC COM 457187102 17,304 123,776 SH   OTR 5 123,776 0 0
INGREDION INC COM 457187102 5,145 36,800 SH   OTR 4 36,800 0 0
INSIGHT ENTERPRISES INC COM 45765U103 131 3,431 SH   SOLE   3,431 0 0
INSMED INC COM 457669307 16,532 530,210 SH   SOLE   508,500 0 21,710
INSMED INC COM 457669307 2,121 68,040 SH   OTR 4 68,040 0 0
INNOSPEC INC COM 45768S105 281 3,974 SH   SOLE   3,974 0 0
INPHI CORP COM 45772F107 62 1,686 SH   SOLE   1,572 0 114
INNERWORKINGS INC COM 45773Y105 193 19,241 SH   SOLE   19,241 0 0
INNOPHOS HOLDINGS INC COM 45774N108 605 12,951 SH   SOLE   12,951 0 0
INSPERITY INC COM 45778Q107 228 3,974 SH   SOLE   3,974 0 0
INOGEN INC COM 45780L104 258 2,167 SH   SOLE   2,167 0 0
INSTALLED BLDG PRODS INC COM 45780R101 270 3,554 SH   SOLE   3,430 0 124
INNOVIVA INC COM 45781M101 8,401 592,032 SH   SOLE   578,607 0 13,425
INSULET CORP COM 45784P101 12,591 182,480 SH   SOLE   172,690 0 9,790
INSULET CORP COM 45784P101 2,129 30,860 SH   OTR 4 30,860 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 13,450 281,026 SH   SOLE   270,476 0 10,550
INTEGRA LIFESCIENCES HLDGS C COM 457985208 3,182 66,480 SH   OTR 4 66,480 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,650 55,490 SH   SOLE   55,490 0 0
INTEL CORP COM 458140100 38,050 824,299 SH   SOLE   814,424 0 9,875
INTEL CORP CONB 458140AF7 82,064 36,945,000 PRN   SOLE   12,068,000 0 24,877,000
INTER PARFUMS INC COM 458334109 271 6,226 SH   SOLE   6,226 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 36,802 621,557 SH   SOLE   621,557 0 0
INTERFACE INC COM 458665304 307 12,218 SH   SOLE   12,218 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,595 362,741 SH   SOLE   135,874 0 226,867
INTERDIGITAL INC COM 45867G101 205 2,694 SH   SOLE   2,694 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 37,971 956,441 SH   SOLE   929,401 0 27,040
INTERNATIONAL BUSINESS MACHS COM 459200101 14,908 97,168 SH   SOLE   97,168 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 90,498 592,996 SH   SOLE   566,146 0 26,850
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,491 49,088 SH   OTR 5 49,088 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,392 15,676 SH   OTR 4 15,676 0 0
INTL PAPER CO COM 460146103 9,058 156,338 SH   SOLE   156,338 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 315 7,911 SH   SOLE   7,911 0 0
INTERPUBLIC GROUP COS INC COM 460690100 128,099 6,354,085 SH   SOLE   6,045,185 0 308,900
INTERPUBLIC GROUP COS INC COM 460690100 12,595 624,737 SH   OTR 5 624,737 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,596 178,373 SH   OTR 4 178,373 0 0
INTUIT COM 461202103 606 3,839 SH   SOLE   3,839 0 0
INVACARE CORP COM 461203101 1,476 87,619 SH   SOLE   76,269 0 11,350
INTUITIVE SURGICAL INC COM 46120E602 33,722 92,404 SH   SOLE   37,987 0 54,417
INVITATION HOMES INC REIT 46187W107 40,450 1,716,145 SH   SOLE   1,716,145 0 0
Iovance Biotherapeutics Inc COM 462260100 14,686 1,835,733 SH   SOLE   1,751,435 0 84,298
Iovance Biotherapeutics Inc COM 462260100 2,123 265,430 SH   OTR 4 265,430 0 0
IQVIA Holdings Inc COM 46266C105 264 2,696 SH   SOLE   2,696 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 181 15,351 SH   SOLE   15,351 0 0
IROBOT CORP COM 462726100 95 1,235 SH   SOLE   1,235 0 0
IRON MTN INC NEW REIT 46284V101 34,380 911,209 SH   SOLE   911,209 0 0
IRSA PROPIEDADES COMERCIALES ADR 463588103 81 1,440 SH   SOLE   1,440 0 0
ISHARES ETF 464286475 36 677 SH   SOLE   677 0 0
ISHARES ETF 464286582 3,426 42,932 SH   SOLE   35,597 0 7,335
ISHARES TR ETF 464287234 2,065 43,826 SH   SOLE   43,826 0 0
ISHARES TR ETF 464287465 441 6,273 SH   SOLE   6,273 0 0
ISHARES TR ETF 464287473 164,389 1,843,960 SH   SOLE   1,840,500 0 3,460
ISHARES TR ETF 464287481 2,354 19,509 SH   SOLE   17,463 0 2,046
ISHARES TR ETF 464287499 7 32 SH   SOLE   23 0 9
ISHARES TR ETF 464287598 924 7,430 SH   SOLE   7,430 0 0
ISHARES TR ETF 464287614 4,332 32,167 SH   SOLE   26,657 0 5,510
ISHARES TR ETF 464287630 111,419 886,032 SH   SOLE   886,032 0 0
ISHARES TR ETF 464287648 142 763 SH   SOLE   763 0 0
ISHARES TR ETF 464287655 7 45 SH   SOLE   32 0 13
ISHARES TR ETF 464287689 473 2,990 SH   SOLE   2,990 0 0
ISHARES TR ETF 464287804 833 10,850 SH   SOLE   0 0 10,850
ISHARES TR ETF 464288257 348 4,824 SH   SOLE   4,824 0 0
JBG SMITH Properties REIT 46590V100 26 744 SH   SOLE   557 0 187
IXYS CORP COM 46600W106 114 4,753 SH   SOLE   4,753 0 0
J & J SNACK FOODS CORP COM 466032109 397 2,612 SH   SOLE   2,612 0 0
JPMORGAN CHASE & CO COM 46625H100 86,382 807,756 SH   SOLE   802,374 0 5,382
JACK IN THE BOX INC COM 466367109 275 2,803 SH   SOLE   2,803 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,394 36,302 SH   SOLE   36,302 0 0
JANUS CAP GROUP INC CONB 47102XAH8 22,414 13,146,000 PRN   SOLE   3,833,000 0 9,313,000
JEFFERIES GROUP INC NEW CONB 472319AG7 34,186 34,186,000 PRN   SOLE   9,948,000 0 24,238,000
JELD-WEN HLDG INC COM 47580P103 4,318 109,665 SH   SOLE   109,665 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,814 81,192 SH   SOLE   81,192 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 305 2,753 SH   SOLE   2,694 0 59
JOHNSON & JOHNSON COM 478160104 36,072 258,176 SH   SOLE   254,069 0 4,107
JONES LANG LASALLE INC COM 48020Q107 1,996 13,403 SH   SOLE   13,403 0 0
J2 GLOBAL INC COM 48123V102 70 945 SH   SOLE   945 0 0
JUNIPER NETWORKS INC COM 48203R104 2,280 80,002 SH   SOLE   80,002 0 0
KAR AUCTION SVCS INC COM 48238T109 82,319 1,629,755 SH   SOLE   1,531,452 0 98,303
KLA-TENCOR CORP COM 482480100 91,261 868,573 SH   SOLE   832,383 0 36,190
KLA-TENCOR CORP COM 482480100 6,650 63,290 SH   OTR 5 63,290 0 0
KLA-TENCOR CORP COM 482480100 2,077 19,767 SH   OTR 4 19,767 0 0
KLX INC COM 482539103 44,711 655,097 SH   SOLE   640,019 0 15,078
KLX INC COM 482539103 1,274 18,665 SH   OTR 1 0 0 18,665
KMG CHEMICALS INC COM 482564101 16,504 249,759 SH   SOLE   249,759 0 0
KMG CHEMICALS INC COM 482564101 6,330 95,790 SH   OTR 4 95,790 0 0
KT CORP ADR 48268K101 92 5,917 SH   SOLE   5,917 0 0
K12 INC COM 48273U102 1,441 90,600 SH   SOLE   78,900 0 11,700
KADANT INC COM 48282T104 196 1,949 SH   SOLE   1,949 0 0
KAISER ALUMINUM CORP COM 483007704 58,618 548,604 SH   SOLE   536,304 0 12,300
Kala Pharmaceuticals Inc COM 483119103 9,362 506,345 SH   SOLE   486,735 0 19,610
Kala Pharmaceuticals Inc COM 483119103 1,152 62,290 SH   OTR 4 62,290 0 0
KAMAN CORP COM 483548103 351 5,963 SH   SOLE   5,963 0 0
KANSAS CITY SOUTHERN COM 485170302 4,446 42,259 SH   SOLE   38,452 0 3,807
KAPSTONE PAPER & PACKAGING C COM 48562P103 29,123 1,283,553 SH   SOLE   1,254,360 0 29,193
KAPSTONE PAPER & PACKAGING C COM 48562P103 853 37,613 SH   OTR 1 0 0 37,613
KB HOME COM 48666K109 341 10,662 SH   SOLE   10,662 0 0
KEARNY FINL CORP MD COM 48716P108 274 18,994 SH   SOLE   18,994 0 0
KELLOGG CO COM 487836108 267 3,931 SH   SOLE   3,931 0 0
KELLY SVCS INC COM 488152208 296 10,852 SH   SOLE   10,852 0 0
KEMPER CORP DEL COM 488401100 33,422 485,087 SH   SOLE   471,316 0 13,771
KEMPHARM INC COM 488445107 656 162,077 SH   SOLE   162,077 0 0
KENNAMETAL INC COM 489170100 39,106 807,810 SH   SOLE   780,670 0 27,140
KENNAMETAL INC COM 489170100 9,805 202,550 SH   OTR 4 202,550 0 0
KEYCORP NEW COM 493267108 61,078 3,028,181 SH   SOLE   2,859,665 0 168,516
KEYSIGHT TECHNOLOGIES INC COM 49338L103 160,443 3,856,810 SH   SOLE   3,683,590 0 173,220
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,114 339,273 SH   OTR 5 339,273 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,385 105,405 SH   OTR 4 105,405 0 0
KIMBALL INTL INC COM 494274103 261 14,001 SH   SOLE   14,001 0 0
KILROY RLTY CORP REIT 49427F108 53,179 712,369 SH   SOLE   659,266 0 53,103
KIMBALL ELECTRONICS INC COM 49428J109 197 10,779 SH   SOLE   10,779 0 0
KIMBERLY CLARK CORP COM 494368103 12,907 106,971 SH   SOLE   106,971 0 0
KIMCO RLTY CORP REIT 49446R109 10,505 578,767 SH   SOLE   551,115 0 27,652
KIMCO RLTY CORP REIT 49446R109 1,108 61,027 SH   OTR 1 0 0 61,027
KINDER MORGAN INC DEL COM 49456B101 549 30,356 SH   SOLE   30,356 0 0
KINSALE CAP GROUP INC COM 49714P108 14,845 329,882 SH   SOLE   322,432 0 7,450
KIRKLANDS INC COM 497498105 1,418 118,509 SH   SOLE   103,158 0 15,351
KITE RLTY GROUP TR REIT 49803T300 31,752 1,620,011 SH   SOLE   1,573,907 0 46,104
KNOLL INC COM 498904200 840 36,458 SH   SOLE   36,458 0 0
Knight-Swift Transportation Holdings Inc COM 499049104 70,948 1,622,774 SH   SOLE   883,779 0 738,995
Knight-Swift Transportation Holdings Inc COM 499049104 6,272 143,450 SH   OTR 4 143,450 0 0
Knight-Swift Transportation Holdings Inc COM 499049104 1,520 34,764 SH   OTR 1 0 0 34,764
KOHLS CORP COM 500255104 12,761 235,315 SH   SOLE   229,420 0 5,895
KOHLS CORP COM 500255104 841 15,500 SH   OTR 1 0 0 15,500
KOPPERS HOLDINGS INC COM 50060P106 236 4,627 SH   SOLE   4,627 0 0
KORN FERRY INTL COM 500643200 309 7,474 SH   SOLE   7,474 0 0
KRAFT HEINZ CO COM 500754106 9,544 122,733 SH   SOLE   122,733 0 0
KROGER CO COM 501044101 1,837 66,933 SH   SOLE   66,933 0 0
KRONOS WORLDWIDE INC COM 50105F105 565 21,928 SH   SOLE   21,928 0 0
L BRANDS INC COM 501797104 65,745 1,091,745 SH   SOLE   1,017,542 0 74,203
LCNB CORP COM 50181P100 18 865 SH   SOLE   577 0 288
LHC GROUP INC COM 50187A107 1,074 17,533 SH   SOLE   15,626 0 1,907
LGI HOMES INC COM 50187T106 244 3,249 SH   SOLE   3,249 0 0
LKQ CORP COM 501889208 49,925 1,227,544 SH   SOLE   720,534 0 507,010
LCI INDS COM 50189K103 45,208 347,750 SH   SOLE   332,177 0 15,573
LCI INDS COM 50189K103 5,641 43,390 SH   OTR 4 43,390 0 0
LPL FINL HLDGS INC COM 50212V100 50,718 887,608 SH   SOLE   860,994 0 26,614
LPL FINL HLDGS INC COM 50212V100 1,544 27,019 SH   OTR 1 0 0 27,019
LTC PPTYS INC REIT 502175102 52,876 1,214,154 SH   SOLE   1,185,584 0 28,570
L3 TECHNOLOGIES INC COM 502413107 65,230 329,695 SH   SOLE   304,075 0 25,620
LA Z BOY INC COM 505336107 158 5,062 SH   SOLE   5,062 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 6,175 38,712 SH   SOLE   34,829 0 3,883
LADENBURG THALMAN FIN SVCS I COM 50575Q102 1,029 325,785 SH   SOLE   283,585 0 42,200
LAKELAND BANCORP INC COM 511637100 223 11,587 SH   SOLE   11,587 0 0
LAKELAND FINL CORP COM 511656100 46,047 949,626 SH   SOLE   926,076 0 23,550
LAM RESEARCH CORP COM 512807108 102,171 555,066 SH   SOLE   338,852 0 216,214
LAM RESEARCH CORP CONB 512807AL2 23,453 7,669,000 PRN   SOLE   2,239,000 0 5,430,000
LAMAR ADVERTISING CO NEW REIT 512816109 186,013 2,505,568 SH   SOLE   2,384,934 0 120,634
LAMAR ADVERTISING CO NEW REIT 512816109 17,150 231,009 SH   OTR 5 231,009 0 0
LAMAR ADVERTISING CO NEW REIT 512816109 5,241 70,600 SH   OTR 4 70,600 0 0
LAMB WESTON HLDGS INC COM 513272104 15,853 280,827 SH   SOLE   270,813 0 10,014
LAMB WESTON HLDGS INC COM 513272104 1,364 24,170 SH   OTR 1 0 0 24,170
LANCASTER COLONY CORP COM 513847103 73 565 SH   SOLE   565 0 0
LANDSTAR SYS INC COM 515098101 131,676 1,264,900 SH   SOLE   1,206,600 0 58,300
LANDSTAR SYS INC COM 515098101 11,982 115,100 SH   OTR 5 115,100 0 0
LANDSTAR SYS INC COM 515098101 3,591 34,500 SH   OTR 4 34,500 0 0
LANTHEUS HLDGS INC COM 516544103 101 4,927 SH   SOLE   4,927 0 0
LAS VEGAS SANDS CORP COM 517834107 10,907 156,957 SH   SOLE   156,957 0 0
LASALLE HOTEL PPTYS REIT 517942108 71 2,515 SH   SOLE   715 0 1,800
LAUDER ESTEE COS INC COM 518439104 3,166 24,881 SH   SOLE   24,881 0 0
LEAR CORP COM 521865204 20,265 114,709 SH   SOLE   112,373 0 2,336
LEGGETT & PLATT INC COM 524660107 10,685 223,853 SH   SOLE   223,853 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 219 5,190 SH   SOLE   5,190 0 0
LEIDOS HLDGS INC COM 525327102 2,285 35,388 SH   SOLE   35,388 0 0
LEMAITRE VASCULAR INC COM 525558201 93 2,920 SH   SOLE   2,920 0 0
LENDINGTREE INC NEW COM 52603B107 38,027 111,695 SH   SOLE   108,032 0 3,663
LENDINGTREE INC NEW COM 52603B107 9,706 28,508 SH   OTR 4 28,508 0 0
LENNAR CORP COM 526057104 2,891 45,707 SH   SOLE   45,707 0 0
LENNOX INTL INC COM 526107107 2,992 14,363 SH   SOLE   14,363 0 0
LEUCADIA NATL CORP COM 527288104 2,544 96,052 SH   SOLE   96,052 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 15 1,557 SH   SOLE   1,557 0 0
LIBERTY BROADBAND CORP COM 530307107 29,351 345,100 SH   SOLE   319,591 0 25,509
LIBERTY BROADBAND CORP COM 530307305 53,033 622,739 SH   SOLE   576,617 0 46,122
LIBERTY EXPEDIA HOLDINGS COM 53046P109 34,353 774,935 SH   SOLE   774,935 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 46,553 1,906,355 SH   SOLE   1,906,355 0 0
LIBERTY PPTY TR REIT 531172104 473 11,007 SH   SOLE   11,007 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229409 12,501 315,186 SH   SOLE   292,951 0 22,235
LIBERTY MEDIA CORP DELAWARE COM 531229607 39,910 1,006,316 SH   SOLE   931,592 0 74,724
LIFEPOINT HEALTH INC COM 53219L109 226 4,530 SH   SOLE   4,530 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 56,158 410,124 SH   SOLE   401,015 0 9,109
LIGAND PHARMACEUTICALS INC COM 53220K504 16,115 117,688 SH   OTR 4 117,688 0 0
LIFE STORAGE INC REIT 53223X107 100 1,125 SH   SOLE   840 0 285
LILLY ELI & CO COM 532457108 1,602 18,966 SH   SOLE   18,966 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,014 21,990 SH   SOLE   21,990 0 0
LINCOLN NATL CORP IND COM 534187109 6,376 82,945 SH   SOLE   73,702 0 9,243
LINDSAY CORP COM 535555106 274 3,112 SH   SOLE   3,112 0 0
LITHIA MTRS INC COM 536797103 114,459 1,007,646 SH   SOLE   974,702 0 32,944
LITHIA MTRS INC COM 536797103 5,828 51,307 SH   OTR 4 51,307 0 0
LITTELFUSE INC COM 537008104 87,560 442,625 SH   SOLE   429,973 0 12,652
LITTELFUSE INC COM 537008104 13,942 70,477 SH   OTR 4 70,477 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 39,479 927,391 SH   SOLE   856,097 0 71,294
LIVE OAK BANCSHARES INC COM 53803X105 203 8,523 SH   SOLE   8,523 0 0
LIVEPERSON INC COM 538146101 46 4,008 SH   SOLE   4,008 0 0
LOCKHEED MARTIN CORP COM 539830109 11,526 35,900 SH   SOLE   35,900 0 0
LOEWS CORP COM 540424108 4,143 82,813 SH   SOLE   82,813 0 0
LOGMEIN INC COM 54142L109 127,134 1,110,341 SH   SOLE   787,551 0 322,790
LOGMEIN INC COM 54142L109 18,792 164,124 SH   OTR 4 164,124 0 0
LONESTAR RES US INC COM 54240F103 3,311 834,030 SH   SOLE   77,567 0 756,463
LOWES COS INC COM 548661107 3,539 38,083 SH   SOLE   38,083 0 0
LOXO ONCOLOGY INC COM 548862101 33,449 397,350 SH   SOLE   380,231 0 17,119
LOXO ONCOLOGY INC COM 548862101 4,512 53,597 SH   OTR 4 53,597 0 0
LULULEMON ATHLETICA INC COM 550021109 18,393 234,036 SH   SOLE   234,036 0 0
LULULEMON ATHLETICA INC COM 550021109 6,552 83,366 SH   OTR 4 83,366 0 0
LUMENTUM HLDGS INC COM 55024U109 34,552 706,591 SH   SOLE   680,948 0 25,643
LUMENTUM HLDGS INC COM 55024U109 7,220 147,645 SH   OTR 4 147,645 0 0
LYDALL INC DEL COM 550819106 238 4,695 SH   SOLE   4,695 0 0
M & T BK CORP COM 55261F104 3,086 18,045 SH   SOLE   18,045 0 0
M D C HLDGS INC COM 552676108 841 26,384 SH   SOLE   26,384 0 0
MDU RES GROUP INC COM 552690109 9,010 335,183 SH   SOLE   335,183 0 0
MGE ENERGY INC COM 55277P104 38,619 612,023 SH   SOLE   598,623 0 13,400
MGIC INVT CORP WIS COM 552848103 62,606 4,436,971 SH   SOLE   4,325,455 0 111,516
MGIC INVT CORP WIS COM 552848103 1,123 79,580 SH   OTR 1 0 0 79,580
MGM RESORTS INTERNATIONAL COM 552953101 44,855 1,343,344 SH   SOLE   1,343,344 0 0
MGM GROWTH PPTYS LLC REIT 55303A105 13,581 465,896 SH   SOLE   465,896 0 0
MGP INGREDIENTS INC NEW COM 55303J106 220 2,868 SH   SOLE   2,868 0 0
M/I HOMES INC COM 55305B101 2,270 65,996 SH   SOLE   58,701 0 7,295
MKS INSTRUMENT INC COM 55306N104 40,984 433,703 SH   SOLE   413,843 0 19,860
MKS INSTRUMENT INC COM 55306N104 5,147 54,470 SH   OTR 4 54,470 0 0
MSA SAFETY INC COM 553498106 220 2,836 SH   SOLE   2,836 0 0
MSCI INC COM 55354G100 36,640 289,557 SH   SOLE   128,817 0 160,740
MSG NETWORK INC COM 553573106 198 9,774 SH   SOLE   9,774 0 0
MTS SYS CORP COM 553777103 733 13,647 SH   SOLE   13,647 0 0
MYR GROUP INC DEL COM 55405W104 30,034 840,577 SH   SOLE   815,727 0 24,850
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,171 97,440 SH   SOLE   97,440 0 0
MACERICH CO REIT 554382101 43,758 666,223 SH   SOLE   617,379 0 48,844
MACK CALI RLTY CORP REIT 554489104 33,514 1,554,444 SH   SOLE   1,517,739 0 36,705
MACK CALI RLTY CORP REIT 554489104 879 40,774 SH   OTR 1 0 0 40,774
MACQUARIE INFRASTRUCTURE COR COM 55608B105 8,295 129,211 SH   SOLE   129,211 0 0
MACQUARIE INFRASTRUCTURE COR CONB 55608BAA3 29,450 28,574,000 PRN   SOLE   8,990,000 0 19,584,000
MACQUARIE INFRASTRUCTURE COR CONB 55608BAB1 10,759 11,266,000 PRN   SOLE   3,521,000 0 7,745,000
MACYS INC COM 55616P104 17,583 698,010 SH   SOLE   684,477 0 13,533
MACYS INC COM 55616P104 1,420 56,353 SH   OTR 1 0 0 56,353
MADDEN STEVEN LTD COM 556269108 31,184 667,754 SH   SOLE   632,089 0 35,665
MADDEN STEVEN LTD COM 556269108 5,233 112,053 SH   OTR 4 112,053 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 16,553 180,336 SH   SOLE   172,766 0 7,570
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,191 23,870 SH   OTR 4 23,870 0 0
MAGELLAN HEALTH INC COM 559079207 44,588 461,817 SH   SOLE   448,774 0 13,043
MAGNA INTL INC COM 559222401 18,034 318,220 SH   SOLE   310,910 0 7,310
MAINSOURCE FINANCIAL GP INC COM 56062Y102 2,027 55,827 SH   SOLE   49,527 0 6,300
MALIBU BOATS INC COM 56117J100 1,624 54,616 SH   SOLE   48,383 0 6,233
MAMMOTH ENERGY SVCS INC COM 56155L108 1,537 78,326 SH   SOLE   68,032 0 10,294
MANHATTAN ASSOCS INC COM 562750109 219 4,423 SH   SOLE   4,423 0 0
MANPOWERGROUP INC COM 56418H100 30,791 244,160 SH   SOLE   240,804 0 3,356
MANPOWERGROUP INC COM 56418H100 1,650 13,087 SH   OTR 1 0 0 13,087
MANTECH INTL CORP COM 564563104 59,509 1,185,671 SH   SOLE   1,160,671 0 25,000
MARATHON OIL CORP COM 565849106 227 13,429 SH   SOLE   13,429 0 0
MARATHON PETE CORP COM 56585A102 9,967 151,058 SH   SOLE   151,058 0 0
MARCUS & MILLICHAP INC COM 566324109 300 9,205 SH   SOLE   9,205 0 0
MARCUS CORP COM 566330106 2,573 94,098 SH   SOLE   85,817 0 8,281
MARINEMAX INC COM 567908108 2,151 113,823 SH   SOLE   99,079 0 14,744
MARKEL CORP COM 570535104 179,706 157,757 SH   SOLE   150,157 0 7,600
MARKEL CORP COM 570535104 15,427 13,543 SH   OTR 5 13,543 0 0
MARKEL CORP COM 570535104 5,238 4,598 SH   OTR 4 4,598 0 0
MARKETAXESS HLDGS INC COM 57060D108 10,829 53,673 SH   SOLE   53,673 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,567 17,678 SH   OTR 4 17,678 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 62 454 SH   SOLE   393 0 61
MARSH & MCLENNAN COS INC COM 571748102 102,188 1,255,538 SH   SOLE   1,200,078 0 55,460
MARSH & MCLENNAN COS INC COM 571748102 8,152 100,155 SH   OTR 5 100,155 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,673 32,844 SH   OTR 4 32,844 0 0
MARRIOTT INTL INC NEW COM 571903202 3,656 26,936 SH   SOLE   26,936 0 0
MARTEN TRANS LTD COM 573075108 359 17,679 SH   SOLE   17,349 0 330
MARTIN MARIETTA MATLS INC COM 573284106 4,585 20,743 SH   SOLE   18,518 0 2,225
MASCO CORP COM 574599106 13,357 303,966 SH   SOLE   298,526 0 5,440
MASIMO CORP COM 574795100 29,767 351,030 SH   SOLE   332,010 0 19,020
MASIMO CORP COM 574795100 5,035 59,370 SH   OTR 4 59,370 0 0
MASONITE INTL CORP NEW COM 575385109 11,004 148,405 SH   SOLE   148,405 0 0
MASTEC INC COM 576323109 34,902 713,012 SH   SOLE   697,705 0 15,307
MASTEC INC COM 576323109 1,344 27,464 SH   OTR 1 0 0 27,464
MASTERCARD INCORPORATED COM 57636Q104 6,587 43,516 SH   SOLE   43,516 0 0
MATADOR RES CO COM 576485205 11,604 372,762 SH   SOLE   372,762 0 0
MATCH GROUP INC COM 57665R106 1,853 59,176 SH   SOLE   59,176 0 0
MATERION CORP COM 576690101 256 5,269 SH   SOLE   5,269 0 0
MATSON INC COM 57686G105 515 17,262 SH   SOLE   17,262 0 0
MATTEL INC COM 577081102 84 5,430 SH   SOLE   5,430 0 0
MATTHEWS INTL CORP COM 577128101 234 4,424 SH   SOLE   4,424 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 64,293 1,229,779 SH   SOLE   462,409 0 767,370
MAXLINEAR INC COM 57776J100 2,458 93,041 SH   SOLE   93,041 0 0
MAXIMUS INC COM 577933104 217,170 3,033,944 SH   SOLE   2,913,444 0 120,500
MAXIMUS INC COM 577933104 13,939 194,735 SH   OTR 5 194,735 0 0
MAXIMUS INC COM 577933104 4,269 59,636 SH   OTR 4 59,636 0 0
MCCORMICK & CO INC COM 579780206 2,856 28,029 SH   SOLE   28,029 0 0
MCDONALDS CORP COM 580135101 6,411 37,248 SH   SOLE   37,248 0 0
MCGRATH RENTCORP COM 580589109 826 17,582 SH   SOLE   17,582 0 0
MCKESSON CORP COM 58155Q103 2,246 14,402 SH   SOLE   14,402 0 0
MEDEQUITIES RLTY TR INC REIT 58409L306 1,595 142,160 SH   SOLE   122,900 0 19,260
MEDICAL PPTYS TRUST INC REIT 58463J304 150 10,905 SH   SOLE   10,905 0 0
MEDIFAST INC COM 58470H101 945 13,541 SH   SOLE   13,541 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 13,965 220,375 SH   SOLE   212,085 0 8,290
MEDIDATA SOLUTIONS INC COM 58471A105 3,302 52,100 SH   OTR 4 52,100 0 0
MEDIDATA SOLUTIONS INC CONB 58471AAB1 5,415 4,688,000 PRN   SOLE   1,156,000 0 3,532,000
MERCANTILE BANK CORP COM 587376104 1,837 51,950 SH   SOLE   45,250 0 6,700
MERCK & CO INC COM 58933Y105 2,469 43,866 SH   SOLE   43,231 0 635
MERCURY SYS INC COM 589378108 211 4,116 SH   SOLE   4,116 0 0
MEREDITH CORP COM 589433101 895 13,555 SH   SOLE   13,555 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 458 32,740 SH   SOLE   32,740 0 0
MERIDIAN BANCORP INC MD COM 58958U103 301 14,606 SH   SOLE   14,606 0 0
MERIT MED SYS INC COM 589889104 337 7,796 SH   SOLE   7,796 0 0
MERITAGE HOMES CORP COM 59001A102 273 5,332 SH   SOLE   5,332 0 0
MERITOR INC COM 59001K100 52,538 2,239,485 SH   SOLE   2,188,252 0 51,233
MERITOR INC COM 59001K100 1,534 65,400 SH   OTR 1 0 0 65,400
Mersana Therapeutics Inc COM 59045L106 952 57,930 SH   SOLE   57,930 0 0
MESA LABS INC COM 59064R109 21,476 172,774 SH   SOLE   168,924 0 3,850
META FINL GROUP INC COM 59100U108 18 189 SH   SOLE   126 0 63
METHODE ELECTRS INC COM 591520200 204 5,088 SH   SOLE   5,088 0 0
METLIFE INC COM 59156R108 841 16,633 SH   SOLE   16,633 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,689 4,340 SH   SOLE   4,340 0 0
MICROSOFT CORP COM 594918104 91,966 1,075,134 SH   SOLE   1,063,800 0 11,334
MICROSTRATEGY INC COM 594972408 20,691 157,588 SH   SOLE   157,588 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 158,663 1,805,456 SH   SOLE   1,242,938 0 562,518
MICRON TECHNOLOGY INC COM 595112103 6,819 165,835 SH   SOLE   165,835 0 0
MICRON TECHNOLOGY INC CONB 595112AY9 8,481 5,882,000 PRN   SOLE   755,000 0 5,127,000
MICROSEMI CORP COM 595137100 4,555 88,194 SH   SOLE   77,977 0 10,217
MID AMER APT CMNTYS INC REIT 59522J103 236 2,351 SH   SOLE   2,216 0 135
MIDDLEBY CORP COM 596278101 2,040 15,120 SH   SOLE   15,120 0 0
MIDDLESEX WATER CO COM 596680108 753 18,871 SH   SOLE   18,871 0 0
MILLER HERMAN INC COM 600544100 961 23,985 SH   SOLE   23,985 0 0
MIMEDX GROUP INC COM 602496101 141 11,164 SH   SOLE   11,164 0 0
MINDBODY INC COM 60255W105 45,285 1,487,191 SH   SOLE   1,411,561 0 75,630
MINDBODY INC COM 60255W105 7,250 238,080 SH   OTR 4 238,080 0 0
MINERALS TECHNOLOGIES INC COM 603158106 259 3,765 SH   SOLE   3,765 0 0
MISTRAS GROUP INC COM 60649T107 195 8,300 SH   SOLE   8,300 0 0
MOBILE MINI INC COM 60740F105 710 20,569 SH   SOLE   20,569 0 0
MODINE MFG CO COM 607828100 18,703 925,874 SH   SOLE   895,374 0 30,500
MOELIS & CO COM 60786M105 885 18,252 SH   SOLE   18,252 0 0
MOHAWK INDS INC COM 608190104 3,449 12,501 SH   SOLE   12,501 0 0
MOLINA HEALTHCARE INC COM 60855R100 120,850 1,576,031 SH   SOLE   1,538,919 0 37,112
MOLINA HEALTHCARE INC COM 60855R100 1,103 14,378 SH   OTR 1 0 0 14,378
MOLSON COORS BREWING CO COM 60871R209 2,390 29,119 SH   SOLE   29,119 0 0
MONDELEZ INTL INC COM 609207105 43,751 1,022,214 SH   SOLE   1,022,214 0 0
MONEYGRAM INTL INC COM 60935Y208 130 9,868 SH   SOLE   9,868 0 0
MONMOUTH REAL ESTATE INVT CO REIT 609720107 1,321 74,230 SH   SOLE   61,780 0 12,450
MONOLITHIC PWR SYS INC COM 609839105 53,009 471,776 SH   SOLE   456,731 0 15,045
MONOLITHIC PWR SYS INC COM 609839105 12,921 114,992 SH   OTR 4 114,992 0 0
MONRO MUFFLER BRAKE INC COM 610236101 198 3,483 SH   SOLE   3,483 0 0
MONSANTO CO NEW COM 61166W101 811 6,943 SH   SOLE   6,943 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 95,416 1,507,612 SH   SOLE   1,365,210 0 142,402
MOODYS CORP COM 615369105 388 2,627 SH   SOLE   2,627 0 0
MOOG INC COM 615394202 261 3,000 SH   SOLE   3,000 0 0
MORGAN STANLEY COM 617446448 5,806 110,653 SH   SOLE   110,193 0 460
MOSAIC CO NEW COM 61945C103 142 5,548 SH   SOLE   5,548 0 0
MOTORCAR PTS AMER INC COM 620071100 1,666 66,653 SH   SOLE   58,853 0 7,800
MOTOROLA SOLUTIONS INC COM 620076307 190,027 2,103,471 SH   SOLE   1,997,471 0 106,000
MOTOROLA SOLUTIONS INC COM 620076307 17,306 191,570 SH   OTR 5 191,570 0 0
MOTOROLA SOLUTIONS INC COM 620076307 5,388 59,639 SH   OTR 4 59,639 0 0
MUELLER INDS INC COM 624756102 47,552 1,342,125 SH   SOLE   1,314,425 0 27,700
MUELLER WTR PRODS INC COM 624758108 277 22,116 SH   SOLE   22,116 0 0
MULTI COLOR CORP COM 625383104 247 3,301 SH   SOLE   3,301 0 0
MYOKARDIA INC COM 62857M105 2,009 47,715 SH   SOLE   47,715 0 0
NBT BANCORP INC COM 628778102 268 7,282 SH   SOLE   7,282 0 0
NCI BUILDING SYS INC COM 628852204 254 13,159 SH   SOLE   13,159 0 0
NCR CORP NEW COM 62886E108 4,332 127,450 SH   SOLE   127,450 0 0
NCS Multistage Holdings Inc COM 628877102 7,664 519,924 SH   SOLE   505,168 0 14,756
NIC INC COM 62914B100 734 44,191 SH   SOLE   44,191 0 0
NN INC COM 629337106 1,252 45,350 SH   SOLE   39,500 0 5,850
NRG ENERGY INC COM 629377508 135 4,754 SH   SOLE   4,754 0 0
NVR INC COM 62944T105 40,373 11,508 SH   SOLE   10,637 0 871
NV5 GLOBAL INC COM 62945V109 214 3,957 SH   SOLE   3,765 0 192
NANOMETRICS INC COM 630077105 1,481 59,412 SH   SOLE   52,512 0 6,900
NAPCO SEC TECHNOLOGIES INC COM 630402105 90 10,273 SH   SOLE   9,592 0 681
NASDAQ INC COM 631103108 141 1,839 SH   SOLE   1,839 0 0
NATIONAL BK HLDGS CORP COM 633707104 253 7,809 SH   SOLE   7,809 0 0
NATIONAL BEVERAGE CORP COM 635017106 927 9,514 SH   SOLE   9,514 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,235 20,272 SH   SOLE   20,272 0 0
NATIONAL GEN HLDGS CORP COM 636220303 2,055 104,610 SH   SOLE   91,560 0 13,050
NATIONAL INSTRS CORP COM 636518102 2,574 61,839 SH   SOLE   61,839 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,580 71,625 SH   SOLE   60,938 0 10,687
NATIONAL PRESTO INDS INC COM 637215104 862 8,671 SH   SOLE   8,671 0 0
NATIONAL RETAIL PPTYS INC REIT 637417106 176,143 4,084,009 SH   SOLE   3,882,909 0 201,100
NATIONAL RETAIL PPTYS INC REIT 637417106 15,354 355,989 SH   OTR 5 355,989 0 0
NATIONAL RETAIL PPTYS INC REIT 637417106 5,092 118,053 SH   OTR 4 118,053 0 0
NATIONAL WESTN LIFE GROUP IN COM 638517102 273 825 SH   SOLE   825 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1,382 52,739 SH   SOLE   45,939 0 6,800
NAVIGATORS GROUP INC COM 638904102 277 5,695 SH   SOLE   5,695 0 0
NAUTILUS INC COM 63910B102 1,163 87,157 SH   SOLE   76,707 0 10,450
NAVISTAR INTL CORP NEW COM 63934E108 2,532 59,052 SH   SOLE   48,714 0 10,338
NAVIGANT CONSULTING INC COM 63935N107 231 11,885 SH   SOLE   11,885 0 0
NAVIENT CORPORATION COM 63938C108 55 4,158 SH   SOLE   4,158 0 0
NEENAH PAPER INC COM 640079109 347 3,822 SH   SOLE   3,822 0 0
NEKTAR THERAPEUTICS COM 640268108 85 1,427 SH   SOLE   1,427 0 0
NELNET INC COM 64031N108 223 4,064 SH   SOLE   4,064 0 0
NEOGEN CORP COM 640491106 303 3,686 SH   SOLE   3,686 0 0
NEOPHOTONICS CORP COM 64051T100 1,740 264,445 SH   SOLE   230,191 0 34,254
NETAPP INC COM 64110D104 5,918 106,968 SH   SOLE   96,932 0 10,036
NETFLIX INC COM 64110L106 9,630 50,165 SH   SOLE   50,165 0 0
NETEASE INC ADR 64110W102 40 115 SH   SOLE   115 0 0
NETGEAR INC COM 64111Q104 224 3,813 SH   SOLE   3,813 0 0
NETSCOUT SYS INC COM 64115T104 9,086 298,400 SH   SOLE   298,400 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 51 660 SH   SOLE   660 0 0
NEVRO CORP COM 64157F103 7 100 SH   SOLE   100 0 0
NEW JERSEY RES COM 646025106 24,640 612,930 SH   SOLE   595,510 0 17,420
NEW RESIDENTIAL INVT CORP REIT 64828T201 25 1,394 SH   SOLE   1,394 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 9,568 734,874 SH   SOLE   734,874 0 0
NEW YORK CMNTY CAP TR V CPFD 64944P307 20,265 399,470 SH   SOLE   159,948 0 239,522
NEWELL BRANDS INC COM 651229106 3,873 125,341 SH   SOLE   112,068 0 13,273
NEWFIELD EXPL CO COM 651290108 1,404 44,518 SH   SOLE   44,518 0 0
NEWMONT MINING CORP COM 651639106 316 8,430 SH   SOLE   8,430 0 0
NEWPARK RES INC COM 651718504 1,717 199,700 SH   SOLE   173,900 0 25,800
NEWS CORP NEW COM 65249B109 98 6,052 SH   SOLE   6,052 0 0
NEWS CORP NEW COM 65249B208 32 1,924 SH   SOLE   1,924 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 236 3,020 SH   SOLE   3,020 0 0
NEXTERA ENERGY INC COM 65339F101 5,173 33,123 SH   SOLE   33,123 0 0
NEXTERA ENERGY INC CPFD 65339F820 24,717 439,806 SH   SOLE   153,429 0 286,377
NEXTERA ENERGY INC CPFD 65339F846 20,200 290,320 SH   SOLE   95,325 0 194,995
NEXPOINT RESIDENTIAL TR INC REIT 65341D102 2,157 77,200 SH   SOLE   67,200 0 10,000
NICE LTD ADR 653656108 76,410 831,357 SH   SOLE   812,556 0 18,801
NIKE INC COM 654106103 3,487 55,755 SH   SOLE   55,755 0 0
NISOURCE INC COM 65473P105 56,622 2,205,762 SH   SOLE   2,042,333 0 163,429
NOBLE ENERGY INC COM 655044105 58,692 2,014,140 SH   SOLE   1,998,299 0 15,841
NORDSON CORP COM 655663102 2,233 15,256 SH   SOLE   15,256 0 0
NORDSTROM INC COM 655664100 87 1,843 SH   SOLE   1,843 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,987 20,615 SH   SOLE   20,615 0 0
NORTHERN TR CORP COM 665859104 92,234 923,359 SH   SOLE   863,344 0 60,015
NORTHROP GRUMMAN CORP COM 666807102 5,309 17,298 SH   SOLE   17,298 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,186 70,886 SH   SOLE   70,886 0 0
NORTHWESTERN CORP COM 668074305 1,592 26,671 SH   SOLE   26,671 0 0
NOVELLUS SYS INC CONB 670008AD3 50,903 9,251,000 PRN   SOLE   3,113,000 0 6,138,000
NOVANTA INC COM 67000B104 250 4,990 SH   SOLE   4,990 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 98,503 6,024,626 SH   SOLE   5,737,964 0 286,662
NUANCE COMMUNICATIONS INC COM 67020Y100 7,838 479,400 SH   OTR 5 479,400 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,307 141,100 SH   OTR 4 141,100 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,505 92,038 SH   OTR 1 0 0 92,038
NUCOR CORP COM 670346105 7,089 111,496 SH   SOLE   111,496 0 0
NVIDIA CORP COM 67066G104 43,614 225,396 SH   SOLE   204,208 0 21,188
NVIDIA CORP CONB 67066GAC8 24,840 2,588,000 PRN   SOLE   754,000 0 1,834,000
NUTRI SYS INC NEW COM 67069D108 10,847 206,220 SH   SOLE   201,381 0 4,839
NUVASIVE INC COM 670704105 20,553 351,400 SH   SOLE   351,400 0 0
OGE ENERGY CORP COM 670837103 12,651 384,399 SH   SOLE   384,399 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,729 7,189 SH   SOLE   7,189 0 0
OSI SYSTEMS INC COM 671044105 181 2,806 SH   SOLE   2,806 0 0
OASIS PETE INC NEW COM 674215108 27,874 3,314,438 SH   SOLE   3,220,558 0 93,880
OCCIDENTAL PETE CORP DEL COM 674599105 900 12,220 SH   SOLE   12,220 0 0
OCEANFIRST FINL CORP COM 675234108 1,793 68,321 SH   SOLE   59,471 0 8,850
OCLARO INC COM 67555N206 18,470 2,740,290 SH   SOLE   2,684,230 0 56,060
OCLARO INC COM 67555N206 451 66,929 SH   OTR 1 0 0 66,929
Odonate Therapeutics Inc COM 676079106 2,611 104,450 SH   SOLE   104,450 0 0
OFFICE DEPOT INC COM 676220106 304 85,824 SH   SOLE   85,824 0 0
Okta Inc COM 679295105 1,352 52,780 SH   SOLE   52,780 0 0
OLD DOMINION FGHT LINES INC COM 679580100 119,467 908,154 SH   SOLE   869,342 0 38,812
OLD DOMINION FGHT LINES INC COM 679580100 8,498 64,600 SH   OTR 5 64,600 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,624 19,946 SH   OTR 4 19,946 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,276 9,701 SH   OTR 1 0 0 9,701
OLD LINE BANCSHARES INC COM 67984M100 17 582 SH   SOLE   389 0 193
OLD NATL BANCORP IND COM 680033107 30,755 1,762,471 SH   SOLE   1,712,972 0 49,499
OLD REP INTL CORP CONB 680223AH7 36,517 26,342,000 PRN   SOLE   8,832,000 0 17,510,000
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 23,525 441,794 SH   SOLE   418,385 0 23,409
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3,927 73,748 SH   OTR 4 73,748 0 0
OMNICOM GROUP INC COM 681919106 10,308 141,536 SH   SOLE   141,536 0 0
OMEROS CORP COM 682143102 31 1,570 SH   SOLE   1,570 0 0
ON ASSIGNMENT INC COM 682159108 411 6,391 SH   SOLE   6,391 0 0
ON SEMICONDUCTOR CORP COM 682189105 13,150 627,987 SH   SOLE   607,698 0 20,289
ON SEMICONDUCTOR CORP COM 682189105 1,282 61,205 SH   OTR 1 0 0 61,205
ON SEMICONDUCTOR CORP CONB 682189AK1 12,320 9,653,000 PRN   SOLE   1,865,000 0 7,788,000
ONE GAS INC COM 68235P108 64,047 874,249 SH   SOLE   852,603 0 21,646
ONEOK INC NEW COM 682680103 6,528 122,129 SH   SOLE   122,129 0 0
ORACLE CORP COM 68389X105 15,192 321,316 SH   SOLE   316,077 0 5,239
ORASURE TECHNOLOGIES INC COM 68554V108 110 5,810 SH   SOLE   5,810 0 0
ORBITAL ATK INC COM 68557N103 2,982 22,679 SH   SOLE   21,979 0 700
ORION GROUP HOLDINGS INC COM 68628V308 1,110 141,800 SH   SOLE   123,500 0 18,300
ORMAT TECHNOLOGIES INC COM 686688102 321 5,016 SH   SOLE   5,016 0 0
OSHKOSH CORP COM 688239201 1,937 21,314 SH   SOLE   21,314 0 0
OTTER TAIL CORP COM 689648103 1,135 25,529 SH   SOLE   25,529 0 0
OVERSTOCK COM INC DEL COM 690370101 1,325 20,740 SH   SOLE   20,740 0 0
Ovid therapeutics Inc COM 690469101 1,041 105,470 SH   SOLE   105,470 0 0
OWENS & MINOR INC NEW COM 690732102 674 35,709 SH   SOLE   35,709 0 0
OWENS CORNING NEW COM 690742101 176,673 1,921,608 SH   SOLE   1,821,764 0 99,844
OWENS CORNING NEW COM 690742101 12,132 131,961 SH   OTR 5 131,961 0 0
OWENS CORNING NEW COM 690742101 3,712 40,370 SH   OTR 4 40,370 0 0
PBF ENERGY INC COM 69318G106 11,533 325,322 SH   SOLE   325,322 0 0
PC CONNECTION INC COM 69318J100 245 9,332 SH   SOLE   9,332 0 0
PCSB Financial Corp COM 69324R104 1,574 82,604 SH   SOLE   71,904 0 10,700
PDC ENERGY INC COM 69327R101 144,934 2,812,072 SH   SOLE   2,682,272 0 129,800
PDC ENERGY INC COM 69327R101 13,893 269,548 SH   OTR 5 269,548 0 0
PDC ENERGY INC COM 69327R101 3,939 76,417 SH   OTR 4 76,417 0 0
PDF SOLUTIONS INC COM 693282105 151 9,624 SH   SOLE   9,262 0 362
PG&E CORP COM 69331C108 9,177 204,703 SH   SOLE   204,703 0 0
PGT INNOVATIONS INC COM 69336V101 1,577 93,584 SH   SOLE   84,284 0 9,300
PNC FINL SVCS GROUP INC COM 693475105 43,533 301,705 SH   SOLE   301,705 0 0
POSCO ADR 693483109 7,979 102,130 SH   SOLE   102,130 0 0
PNM RES INC COM 69349H107 45,229 1,118,143 SH   SOLE   1,093,008 0 25,135
PNM RES INC COM 69349H107 807 19,942 SH   OTR 1 0 0 19,942
PPG INDS INC COM 693506107 470 4,022 SH   SOLE   4,022 0 0
PPL CORP COM 69351T106 16,341 527,977 SH   SOLE   512,917 0 15,060
PVH CORP COM 693656100 4,672 34,050 SH   SOLE   30,289 0 3,761
PTC INC COM 69370C100 69,993 1,151,769 SH   SOLE   1,048,705 0 103,064
PACCAR INC COM 693718108 193,969 2,728,884 SH   SOLE   2,604,084 0 124,800
PACCAR INC COM 693718108 17,045 239,799 SH   OTR 5 239,799 0 0
PACCAR INC COM 693718108 5,189 73,000 SH   OTR 4 73,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 29,351 733,782 SH   SOLE   713,109 0 20,673
PACKAGING CORP AMER COM 695156109 151,323 1,255,278 SH   SOLE   1,201,135 0 54,143
PACKAGING CORP AMER COM 695156109 11,863 98,406 SH   OTR 5 98,406 0 0
PACKAGING CORP AMER COM 695156109 3,629 30,100 SH   OTR 4 30,100 0 0
PACWEST BANCORP DEL COM 695263103 81,645 1,619,944 SH   SOLE   1,576,995 0 42,949
PACWEST BANCORP DEL COM 695263103 2,972 58,969 SH   OTR 1 0 0 58,969
PALO ALTO NETWORKS INC COM 697435105 36,501 251,838 SH   SOLE   233,303 0 18,535
PAPA JOHNS INTL INC COM 698813102 171 3,048 SH   SOLE   3,048 0 0
PARK NATL CORP COM 700658107 941 9,052 SH   SOLE   9,052 0 0
PARK OHIO HLDGS CORP COM 700666100 1,269 27,619 SH   SOLE   24,619 0 3,000
PARKER HANNIFIN CORP COM 701094104 175,649 880,094 SH   SOLE   614,034 0 266,060
PARKER HANNIFIN CORP COM 701094104 9,477 47,483 SH   OTR 5 47,483 0 0
PARKER HANNIFIN CORP COM 701094104 2,683 13,442 SH   OTR 4 13,442 0 0
PARSLEY ENERGY INC COM 701877102 227,174 7,716,522 SH   SOLE   7,324,716 0 391,806
PARSLEY ENERGY INC COM 701877102 15,484 525,956 SH   OTR 5 525,956 0 0
PARSLEY ENERGY INC COM 701877102 4,760 161,700 SH   OTR 4 161,700 0 0
PARSLEY ENERGY INC COM 701877102 1,562 53,059 SH   OTR 1 0 0 53,059
PATRICK INDS INC COM 703343103 14,331 206,348 SH   SOLE   201,642 0 4,706
PATTERSON COMPANIES INC COM 703395103 43,490 1,203,702 SH   SOLE   1,162,630 0 41,072
PATTERSON COMPANIES INC COM 703395103 1,148 31,771 SH   OTR 1 0 0 31,771
PAYCHEX INC COM 704326107 13,217 194,139 SH   SOLE   194,139 0 0
PAYCOM SOFTWARE INC COM 70432V102 18,719 233,025 SH   SOLE   233,025 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,679 83,149 SH   OTR 4 83,149 0 0
PAYPAL HLDGS INC COM 70450Y103 22,279 302,614 SH   SOLE   260,387 0 42,227
PEBBLEBROOK HOTEL TR REIT 70509V100 85 2,280 SH   SOLE   825 0 1,455
PENN NATL GAMING INC COM 707569109 45,349 1,447,457 SH   SOLE   1,406,402 0 41,055
PENNSYLVANIA RL ESTATE INVT REIT 709102107 21,159 1,779,525 SH   SOLE   1,728,488 0 51,037
PENNYMAC FINL SVCS INC COM 70932B101 259 11,588 SH   SOLE   11,588 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 30,486 637,110 SH   SOLE   637,110 0 0
PENUMBRA INC COM 70975L107 23,216 246,720 SH   SOLE   233,410 0 13,310
PENUMBRA INC COM 70975L107 3,931 41,770 SH   OTR 4 41,770 0 0
PEOPLES BANCORP INC COM 709789101 1,554 47,650 SH   SOLE   41,500 0 6,150
PEOPLES UNITED FINANCIAL INC COM 712704105 11,012 588,875 SH   SOLE   588,875 0 0
PEOPLES UTAH BANCORP COM 712706209 1,016 33,543 SH   SOLE   29,198 0 4,345
PEPSICO INC COM 713448108 22,608 188,533 SH   SOLE   188,533 0 0
PERFICIENT INC COM 71375U101 249 13,057 SH   SOLE   13,057 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 125,693 3,797,373 SH   SOLE   3,743,848 0 53,525
PERKINELMER INC COM 714046109 2,661 36,389 SH   SOLE   36,389 0 0
PETMED EXPRESS INC COM 716382106 516 11,331 SH   SOLE   11,331 0 0
PFIZER INC COM 717081103 19,742 545,054 SH   SOLE   545,054 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 190 5,683 SH   SOLE   5,683 0 0
PHILIP MORRIS INTL INC COM 718172109 27,761 262,764 SH   SOLE   260,229 0 2,535
PHILLIPS 66 COM 718546104 13,893 137,348 SH   SOLE   137,348 0 0
PHOTRONICS INC COM 719405102 150 17,580 SH   SOLE   17,580 0 0
PHYSICIANS RLTY TR REIT 71943U104 27,644 1,536,612 SH   SOLE   1,492,926 0 43,686
PILGRIMS PRIDE CORP NEW COM 72147K108 9,775 314,712 SH   SOLE   314,044 0 668
PILGRIMS PRIDE CORP NEW COM 72147K108 1,126 36,241 SH   OTR 1 0 0 36,241
PINNACLE FINL PARTNERS INC COM 72346Q104 79,722 1,202,450 SH   SOLE   1,173,250 0 29,200
PINNACLE WEST CAP CORP COM 723484101 27,436 322,093 SH   SOLE   317,276 0 4,817
PINNACLE WEST CAP CORP COM 723484101 1,471 17,271 SH   OTR 1 0 0 17,271
PINNACLE FOODS INC DEL COM 72348P104 67,634 1,137,280 SH   SOLE   1,061,557 0 75,723
PINNACLE FOODS INC DEL COM 72348P104 1,091 18,339 SH   OTR 1 0 0 18,339
PIONEER ENERGY SVCS CORP COM 723664108 1,199 392,979 SH   SOLE   341,379 0 51,600
PIONEER NAT RES CO COM 723787107 3,901 22,565 SH   SOLE   19,032 0 3,533
PLANET FITNESS INC COM 72703H101 44,086 1,273,044 SH   SOLE   1,206,344 0 66,700
PLANET FITNESS INC COM 72703H101 7,270 209,920 SH   OTR 4 209,920 0 0
PLANTRONICS INC NEW COM 727493108 217 4,316 SH   SOLE   4,316 0 0
PLEXUS CORP COM 729132100 24,156 397,828 SH   SOLE   386,688 0 11,140
POLYONE CORP COM 73179P106 65,237 1,499,710 SH   SOLE   1,466,110 0 33,600
POOL CORPORATION COM 73278L105 131 1,009 SH   SOLE   1,009 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 77 1,591 SH   SOLE   1,591 0 0
POST HLDGS INC COM 737446104 131,529 1,660,086 SH   SOLE   1,119,876 0 540,210
POWER INTEGRATIONS INC COM 739276103 170 2,312 SH   SOLE   2,312 0 0
POWERSHARES ETF TR II ETF 73937B654 2,212 52,125 SH   SOLE   0 0 52,125
PRAXAIR INC COM 74005P104 4,177 27,003 SH   SOLE   27,003 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 255 5,747 SH   SOLE   5,747 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,977 104,615 SH   SOLE   104,615 0 0
PRICELINE GRP INC COM 741503403 34,743 19,993 SH   SOLE   18,126 0 1,867
PRICELINE GRP INC CONB 741503AQ9 48,537 26,469,000 PRN   SOLE   8,885,000 0 17,584,000
PRICELINE GRP INC CONB 741503AS5 22,029 15,977,000 PRN   SOLE   5,371,000 0 10,606,000
PRICESMART INC COM 741511109 235 2,733 SH   SOLE   2,733 0 0
PRIMORIS SVCS CORP COM 74164F103 196 7,218 SH   SOLE   7,218 0 0
PRIMERICA INC COM 74164M108 79,780 785,625 SH   SOLE   766,991 0 18,634
PRIMERICA INC COM 74164M108 3,049 30,020 SH   OTR 4 30,020 0 0
PRIMERICA INC COM 74164M108 1,180 11,618 SH   OTR 1 0 0 11,618
PRINCIPAL FINL GROUP INC COM 74251V102 11,652 165,133 SH   SOLE   165,133 0 0
PROASSURANCE CORP COM 74267C106 89,338 1,563,210 SH   SOLE   1,527,935 0 35,275
PROCTER AND GAMBLE CO COM 742718109 19,822 215,739 SH   SOLE   215,739 0 0
PROGRESSIVE CORP OHIO COM 743315103 107,743 1,913,053 SH   SOLE   1,422,563 0 490,490
PROLOGIS INC REIT 74340W103 3,668 56,850 SH   SOLE   48,058 0 8,792
PROOFPOINT INC COM 743424103 49,776 560,479 SH   SOLE   530,877 0 29,602
PROOFPOINT INC COM 743424103 8,319 93,673 SH   OTR 4 93,673 0 0
PROPETRO HLDG CORP COM 74347M108 56,421 2,798,653 SH   SOLE   2,736,595 0 62,058
PROPETRO HLDG CORP COM 74347M108 1,904 94,456 SH   OTR 1 0 0 94,456
PROSPECT CAPITAL CORPORATION CONB 74348TAM4 10,863 10,624,000 PRN   SOLE   3,187,000 0 7,437,000
Prospect Capital Corp CONB 74348TAR3 25,893 25,926,000 PRN   SOLE   7,363,000 0 18,563,000
PROTO LABS INC COM 743713109 34,512 335,066 SH   SOLE   321,346 0 13,720
PROTO LABS INC COM 743713109 4,425 42,960 SH   OTR 4 42,960 0 0
PROVIDENT FINL SVCS INC COM 74386T105 313 11,616 SH   SOLE   11,616 0 0
PRUDENTIAL FINL INC COM 744320102 11,137 96,863 SH   SOLE   96,863 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 412 7,998 SH   SOLE   7,998 0 0
PUBLIC STORAGE REIT 74460D109 644 3,083 SH   SOLE   2,918 0 165
PULTE GROUP INC COM 745867101 15,915 478,628 SH   SOLE   469,919 0 8,709
QAD INC COM 74727D306 114 2,947 SH   SOLE   2,947 0 0
QUAD / GRAPHICS INC COM 747301109 644 28,497 SH   SOLE   28,497 0 0
QUAKER CHEM CORP COM 747316107 548 3,637 SH   SOLE   3,637 0 0
QORVO INC COM 74736K101 150 2,247 SH   SOLE   2,169 0 78
Q2 HLDGS INC COM 74736L109 17,081 463,525 SH   SOLE   438,675 0 24,850
Q2 HLDGS INC COM 74736L109 2,886 78,330 SH   OTR 4 78,330 0 0
QUALCOMM INC COM 747525103 13,425 209,706 SH   SOLE   209,706 0 0
QUALITY SYS INC COM 747582104 188 13,856 SH   SOLE   13,856 0 0
QUALYS INC COM 74758T303 212 3,565 SH   SOLE   3,565 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 35,976 1,537,452 SH   SOLE   1,502,952 0 34,500
QUANTA SVCS INC COM 74762E102 228,746 5,848,792 SH   SOLE   5,570,251 0 278,541
QUANTA SVCS INC COM 74762E102 21,213 542,382 SH   OTR 5 542,382 0 0
QUANTA SVCS INC COM 74762E102 6,070 155,200 SH   OTR 4 155,200 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 2,005 164,330 SH   SOLE   164,330 0 0
QUEST DIAGNOSTICS INC COM 74834L100 219,037 2,223,955 SH   SOLE   2,123,055 0 100,900
QUEST DIAGNOSTICS INC COM 74834L100 20,059 203,663 SH   OTR 5 203,663 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,878 59,677 SH   OTR 4 59,677 0 0
RLI CORP COM 749607107 25,845 426,060 SH   SOLE   414,425 0 11,635
RPC INC COM 749660106 47,930 1,877,395 SH   SOLE   1,818,683 0 58,712
RPC INC COM 749660106 1,515 59,335 SH   OTR 1 0 0 59,335
RMR GROUP INC COM 74967R106 205 3,457 SH   SOLE   3,457 0 0
RPM INTL INC CONB 749685AT0 33,121 28,692,000 PRN   SOLE   9,128,000 0 19,564,000
RPX CORP COM 74972G103 192 14,300 SH   SOLE   14,300 0 0
RTI SURGICAL INC COM 74975N105 1,044 254,576 SH   SOLE   221,600 0 32,976
RSP PERMIAN INC COM 74978Q105 54,901 1,349,582 SH   SOLE   1,319,601 0 29,981
RSP PERMIAN INC COM 74978Q105 1,849 45,447 SH   OTR 1 0 0 45,447
RADIAN GROUP INC COM 750236101 54,023 2,621,236 SH   SOLE   2,431,438 0 189,798
RADNET INC COM 750491102 63 6,211 SH   SOLE   6,211 0 0
RALPH LAUREN CORP COM 751212101 91 875 SH   SOLE   875 0 0
RANGE RES CORP COM 75281A109 8,945 524,305 SH   SOLE   505,096 0 19,209
RANGE RES CORP COM 75281A109 988 57,911 SH   OTR 1 0 0 57,911
RAVEN INDS INC COM 754212108 185 5,398 SH   SOLE   5,398 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 31,126 348,553 SH   SOLE   337,680 0 10,873
RAYMOND JAMES FINANCIAL INC COM 754730109 1,185 13,265 SH   OTR 1 0 0 13,265
RAYONIER ADVANCED MATLS INC COM 75508B104 587 28,717 SH   SOLE   28,717 0 0
RAYTHEON CO COM 755111507 4,353 23,175 SH   SOLE   23,175 0 0
RBC BEARINGS INC COM 75524B104 287 2,269 SH   SOLE   2,269 0 0
RE MAX HLDGS INC COM 75524W108 173 3,558 SH   SOLE   3,558 0 0
REALPAGE INC COM 75606N109 10,126 228,584 SH   SOLE   228,584 0 0
REALTY INCOME CORP REIT 756109104 253 4,431 SH   SOLE   4,431 0 0
REATA PHARMACEUTICALS INC COM 75615P103 698 24,670 SH   SOLE   24,670 0 0
RED HAT INC COM 756577102 58,251 485,023 SH   SOLE   245,808 0 239,215
RED HAT INC CONB 756577AD4 64,039 38,929,000 PRN   SOLE   12,505,000 0 26,424,000
RED ROCK RESORTS INC COM 75700L108 36,097 1,069,857 SH   SOLE   1,012,277 0 57,580
RED ROCK RESORTS INC COM 75700L108 6,112 181,140 SH   OTR 4 181,140 0 0
REGAL BELOIT CORP COM 758750103 14,516 189,510 SH   SOLE   189,510 0 0
REGAL ENTMT GROUP COM 758766109 30,489 1,325,040 SH   SOLE   1,293,867 0 31,173
REGAL ENTMT GROUP COM 758766109 645 28,013 SH   OTR 1 0 0 28,013
REGENCY CTRS CORP REIT 758849103 162 2,339 SH   SOLE   2,339 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,444 3,841 SH   SOLE   3,841 0 0
REGENXBIO INC COM 75901B107 1,989 59,829 SH   SOLE   59,829 0 0
REGULUS THERAPEUTICS INC COM 75915K101 341 327,770 SH   SOLE   327,770 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,444 141,437 SH   SOLE   141,437 0 0
REINSURANCE GROUP AMER INC COM 759351604 114,079 731,604 SH   SOLE   679,368 0 52,236
RELIANCE STEEL & ALUMINUM CO COM 759509102 303,689 3,539,918 SH   SOLE   3,378,046 0 161,872
RELIANCE STEEL & ALUMINUM CO COM 759509102 25,500 297,238 SH   OTR 5 297,238 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,207 95,663 SH   OTR 4 95,663 0 0
RENASANT CORP COM 75970E107 14,096 344,733 SH   SOLE   344,733 0 0
REPLIGEN CORP COM 759916109 150 4,143 SH   SOLE   4,143 0 0
REPUBLIC SVCS INC COM 760759100 135,119 1,998,511 SH   SOLE   1,891,751 0 106,760
REPUBLIC SVCS INC COM 760759100 12,813 189,516 SH   OTR 5 189,516 0 0
REPUBLIC SVCS INC COM 760759100 4,138 61,204 SH   OTR 4 61,204 0 0
RESMED INC COM 761152107 2,194 25,908 SH   SOLE   25,908 0 0
RETAIL OPPORTUNITY INVTS COR REIT 76131N101 155 7,784 SH   SOLE   4,818 0 2,966
REVANCE THERAPEUTICS INC COM 761330109 1,991 55,685 SH   SOLE   55,685 0 0
REX AMERICAN RESOURCES CORP COM 761624105 173 2,086 SH   SOLE   2,086 0 0
REXNORD CORP NEW COM 76169B102 16,718 642,493 SH   SOLE   642,493 0 0
REXFORD INDL RLTY INC REIT 76169C100 109 3,743 SH   SOLE   3,273 0 470
RIGEL PHARMACEUTICALS INC COM 766559603 45 11,653 SH   SOLE   11,653 0 0
RINGCENTRAL INC COM 76680R206 77,845 1,608,364 SH   SOLE   1,528,923 0 79,441
RINGCENTRAL INC COM 76680R206 12,103 250,068 SH   OTR 4 250,068 0 0
RING ENERGY INC COM 76680V108 1,839 132,282 SH   SOLE   115,147 0 17,135
ROBERT HALF INTL INC COM 770323103 2,249 40,501 SH   SOLE   40,501 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,065 15,612 SH   SOLE   15,612 0 0
ROCKWELL COLLINS INC COM 774341101 2,315 17,072 SH   SOLE   17,072 0 0
ROGERS CORP COM 775133101 251 1,555 SH   SOLE   1,555 0 0
ROLLINS INC COM 775711104 2,783 59,804 SH   SOLE   59,804 0 0
ROPER TECHNOLOGIES INC COM 776696106 122,304 472,215 SH   SOLE   321,548 0 150,667
ROSS STORES INC COM 778296103 143,969 1,794,001 SH   SOLE   1,677,783 0 116,218
ROYAL GOLD INC COM 780287108 1,361 16,577 SH   SOLE   16,577 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,523 63,728 SH   SOLE   56,478 0 7,250
RUSH ENTERPRISES INC COM 781846209 252 4,968 SH   SOLE   4,968 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,957 90,385 SH   SOLE   80,290 0 10,095
RYERSON HLDG CORP COM 783754104 1,532 147,350 SH   SOLE   128,350 0 19,000
RYLAND GROUP INC CONB 783764AQ6 5,238 2,915,000 PRN   SOLE   360,000 0 2,555,000
RYLAND GROUP INC CONB 783764AS2 3,859 3,830,000 PRN   SOLE   435,000 0 3,395,000
RYMAN HOSPITALITY PPTYS INC REIT 78377T107 58,185 843,020 SH   SOLE   823,920 0 19,100
S & T BANCORP INC COM 783859101 239 5,998 SH   SOLE   5,998 0 0
S&P GLOBAL INC COM 78409V104 3,855 22,759 SH   SOLE   22,759 0 0
SBA COMMUNICATIONS CORP NEW REIT 78410G104 103,028 630,678 SH   SOLE   583,705 0 46,973
SEI INVESTMENTS CO COM 784117103 3,330 46,345 SH   SOLE   46,345 0 0
SJW GROUP COM 784305104 1,868 29,267 SH   SOLE   29,267 0 0
SL GREEN RLTY CORP REIT 78440X101 218 2,162 SH   SOLE   2,012 0 150
SLM CORP COM 78442P106 72,951 6,455,883 SH   SOLE   5,979,997 0 475,886
SPDR S&P 500 ETF TR ETF 78462F103 4,312 16,159 SH   SOLE   16,129 0 30
SPS COMM INC COM 78463M107 130 2,685 SH   SOLE   2,685 0 0
SPDR SERIES TRUST ETF 78464A417 442 12,050 SH   SOLE   0 0 12,050
SPDR SERIES TRUST ETF 78464A631 142 1,700 SH   SOLE   0 0 1,700
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 42,177 1,041,908 SH   SOLE   1,032,195 0 9,713
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 94,885 274,702 SH   SOLE   260,192 0 14,510
SP PLUS CORP COM 78469C103 1,171 31,544 SH   SOLE   28,144 0 3,400
SRC ENERGY INC COM 78470V108 93,357 10,944,544 SH   SOLE   10,733,044 0 211,500
SVB FINL GROUP COM 78486Q101 156,197 668,163 SH   SOLE   543,082 0 125,081
SACHEM CAP CORP REIT 78590A109 221 56,070 SH   SOLE   33,750 0 22,320
SAFETY INS GROUP INC COM 78648T100 1,446 17,987 SH   SOLE   17,987 0 0
SAGE THERAPEUTICS INC COM 78667J108 40,746 247,380 SH   SOLE   236,402 0 10,978
SAGE THERAPEUTICS INC COM 78667J108 5,691 34,550 SH   OTR 4 34,550 0 0
SAIA INC COM 78709Y105 67,550 954,777 SH   SOLE   918,422 0 36,355
SAIA INC COM 78709Y105 4,403 62,230 SH   OTR 4 62,230 0 0
ST JOE CO COM 790148100 242 13,400 SH   SOLE   13,400 0 0
SALESFORCE COM INC COM 79466L302 18,783 183,731 SH   SOLE   162,450 0 21,281
SALESFORCE COM INC CONB 79466LAD6 6,122 3,998,000 PRN   SOLE   2,341,000 0 1,657,000
SALLY BEAUTY HLDGS INC COM 79546E104 27,725 1,477,894 SH   SOLE   1,443,730 0 34,164
SALLY BEAUTY HLDGS INC COM 79546E104 764 40,729 SH   OTR 1 0 0 40,729
SANCHEZ ENERGY CORP COM 79970Y105 1,433 269,832 SH   SOLE   235,032 0 34,800
SANDERSON FARMS INC COM 800013104 29,421 212,000 SH   SOLE   205,981 0 6,019
SANDY SPRING BANCORP INC COM 800363103 254 6,509 SH   SOLE   6,509 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 794 12,553 SH   SOLE   12,553 0 0
SANMINA CORPORATION COM 801056102 162 4,921 SH   SOLE   4,921 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,791 96,174 SH   SOLE   96,174 0 0
SCANA CORP NEW COM 80589M102 5,473 137,576 SH   SOLE   137,576 0 0
SCANSOURCE INC COM 806037107 227 6,335 SH   SOLE   6,335 0 0
SCHEIN HENRY INC COM 806407102 2,298 32,888 SH   SOLE   32,888 0 0
SCHLUMBERGER LTD COM 806857108 1,476 21,895 SH   SOLE   21,895 0 0
SCHNITZER STL INDS COM 806882106 1,206 36,000 SH   SOLE   31,350 0 4,650
SCHWAB CHARLES CORP NEW COM 808513105 20,780 404,515 SH   SOLE   364,368 0 40,147
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,064 23,453 SH   SOLE   23,453 0 0
SCRIPPS E W CO OHIO COM 811054402 50,563 3,235,022 SH   SOLE   3,162,422 0 72,600
SCRIPPS NETWORKS INTERACT IN COM 811065101 1,679 19,665 SH   SOLE   19,665 0 0
SEACOAST BKG CORP FLA COM 811707801 1,883 74,690 SH   SOLE   66,265 0 8,425
SEALED AIR CORP NEW COM 81211K100 46,181 936,726 SH   SOLE   936,726 0 0
SELECT SECTOR SPDR TR ETF 81369Y308 108 1,906 SH   SOLE   0 0 1,906
SELECT SECTOR SPDR TR ETF 81369Y704 12 155 SH   SOLE   0 0 155
SELECT MED HLDGS CORP COM 81619Q105 22,104 1,252,350 SH   SOLE   1,217,046 0 35,304
SELECTIVE INS GROUP INC COM 816300107 325 5,541 SH   SOLE   5,541 0 0
SEMTECH CORP COM 816850101 178 5,207 SH   SOLE   5,207 0 0
SEMPRA ENERGY COM 816851109 56,002 523,777 SH   SOLE   487,216 0 36,561
SENSIENT TECHNOLOGIES CORP COM 81725T100 28,576 390,646 SH   SOLE   381,796 0 8,850
SERVICE CORP INTL COM 817565104 9,049 242,461 SH   SOLE   242,461 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,017 39,342 SH   SOLE   39,342 0 0
SERVICENOW INC COM 81762P102 64,415 494,013 SH   SOLE   182,538 0 311,475
SERVISFIRST BANCSHARES INC COM 81768T108 250 6,018 SH   SOLE   6,018 0 0
SHAKE SHACK INC COM 819047101 255 5,907 SH   SOLE   5,907 0 0
SHERWIN WILLIAMS CO COM 824348106 21,502 52,438 SH   SOLE   45,002 0 7,436
SHUTTERSTOCK INC COM 825690100 173 4,015 SH   SOLE   4,015 0 0
Sienna Biopharmaceuticals Inc COM 82622H108 7,807 430,150 SH   SOLE   414,250 0 15,900
Sienna Biopharmaceuticals Inc COM 82622H108 906 49,890 SH   OTR 4 49,890 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10,622 77,387 SH   SOLE   77,224 0 163
SIGNATURE BK NEW YORK N Y COM 82669G104 1,213 8,839 SH   OTR 1 0 0 8,839
SILICON LABORATORIES INC COM 826919102 1,430 16,200 SH   SOLE   16,200 0 0
SILGAN HOLDINGS INC COM 827048109 252 8,572 SH   SOLE   8,572 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 23 435 SH   SOLE   435 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 65 4,070 SH   SOLE   4,070 0 0
SIMMONS 1ST NATL CORP COM 828730200 256 4,483 SH   SOLE   4,483 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 1,119 6,518 SH   SOLE   5,913 0 605
SIMPSON MANUFACTURING CO INC COM 829073105 9,188 160,033 SH   SOLE   151,843 0 8,190
SIMPSON MANUFACTURING CO INC COM 829073105 1,483 25,830 SH   OTR 4 25,830 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,764 329,169 SH   SOLE   329,169 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 73,532 1,104,576 SH   SOLE   579,984 0 524,592
SIX FLAGS ENTMT CORP NEW COM 83001A102 9,922 149,042 SH   OTR 4 149,042 0 0
SKECHERS U S A INC COM 830566105 3,011 79,580 SH   SOLE   79,580 0 0
SKYWEST INC COM 830879102 77,540 1,460,279 SH   SOLE   1,433,753 0 26,526
SKYWEST INC COM 830879102 1,494 28,132 SH   OTR 1 0 0 28,132
SKYWORKS SOLUTIONS INC COM 83088M102 77,234 813,417 SH   SOLE   749,748 0 63,669
SMITH A O COM 831865209 121,581 1,984,032 SH   SOLE   1,507,965 0 476,067
SMARTFINANCIAL INC COM 83190L208 1,042 48,000 SH   SOLE   41,800 0 6,200
SMART SAND INC COM 83191H107 31,762 3,667,721 SH   SOLE   3,547,723 0 119,998
SMUCKER J M CO COM 832696405 11,046 88,910 SH   SOLE   88,910 0 0
SNAP ON INC COM 833034101 37,726 216,445 SH   SOLE   202,922 0 13,523
SNAP INC COM 83304A106 1,850 126,640 SH   SOLE   126,640 0 0
Solaris Oilfield Infrastructure Inc COM 83418M103 23,385 1,092,242 SH   SOLE   1,056,908 0 35,334
SONIC CORP COM 835451105 938 34,135 SH   SOLE   34,135 0 0
SONOCO PRODS CO COM 835495102 94 1,764 SH   SOLE   1,764 0 0
SOTHEBYS COM 835898107 74,657 1,446,850 SH   SOLE   1,414,000 0 32,850
SOUTH ST CORP COM 840441109 93,142 1,068,747 SH   SOLE   1,047,447 0 21,300
SOUTHERN CO COM 842587107 762 15,853 SH   SOLE   15,853 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 1,507 94,000 SH   SOLE   81,800 0 12,200
SOUTHSIDE BANCSHARES INC COM 84470P109 840 24,929 SH   SOLE   24,929 0 0
SOUTHWEST AIRLS CO COM 844741108 32,063 489,888 SH   SOLE   489,888 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 40,081 498,028 SH   SOLE   483,889 0 14,139
SPARK ENERGY INC COM 846511103 314 25,344 SH   SOLE   25,344 0 0
SPARK THERAPEUTICS INC COM 84652J103 20 394 SH   SOLE   394 0 0
SPARTAN MTRS INC COM 846819100 1,787 113,485 SH   SOLE   98,785 0 14,700
SPARTANNASH CO COM 847215100 695 26,048 SH   SOLE   26,048 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,207 19,631 SH   SOLE   19,578 0 53
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 21 238 SH   SOLE   238 0 0
SPIRIT AIRLS INC COM 848577102 208 4,642 SH   SOLE   4,642 0 0
SPIRIT RLTY CAP INC NEW REIT 84860W102 23,505 2,739,470 SH   SOLE   2,739,470 0 0
SPIRIT RLTY CAP INC NEW CONB 84860WAA0 8,491 8,475,000 PRN   SOLE   2,410,000 0 6,065,000
SPIRIT RLTY CAP INC NEW CONB 84860WAB8 27,936 26,959,000 PRN   SOLE   8,698,000 0 18,261,000
SPLUNK INC COM 848637104 2,077 25,070 SH   SOLE   25,070 0 0
SPROUTS FMRS MKT INC COM 85208M102 187 7,670 SH   SOLE   7,670 0 0
SQUARE INC COM 852234103 14,368 414,410 SH   SOLE   115,300 0 299,110
STANDARD MTR PRODS INC COM 853666105 259 5,757 SH   SOLE   5,757 0 0
STANDEX INTL CORP COM 854231107 246 2,418 SH   SOLE   2,418 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,330 43,192 SH   SOLE   39,675 0 3,517
Stanley Black & Decker Inc CPFD 854502887 21,665 176,497 SH   SOLE   86,909 0 89,588
STARBUCKS CORP COM 855244109 19,548 340,382 SH   SOLE   293,633 0 46,749
STATE AUTO FINL CORP COM 855707105 3,748 128,701 SH   SOLE   125,651 0 3,050
STARWOOD PPTY TR INC REIT 85571B105 43 2,015 SH   SOLE   0 0 2,015
STATE BK FINL CORP COM 856190103 31,015 1,039,384 SH   SOLE   1,010,070 0 29,314
STATE STR CORP COM 857477103 2,961 30,336 SH   SOLE   30,336 0 0
STEEL DYNAMICS INC COM 858119100 1,450 33,626 SH   SOLE   33,626 0 0
STEELCASE INC COM 858155203 733 48,220 SH   SOLE   48,220 0 0
STEPAN CO COM 858586100 204 2,586 SH   SOLE   2,586 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 29 1,858 SH   SOLE   1,858 0 0
STERICYCLE INC COM 858912108 92 1,349 SH   SOLE   1,349 0 0
STERLING BANCORP DEL COM 85917A100 123,542 5,022,024 SH   SOLE   4,900,167 0 121,857
STERLING BANCORP DEL COM 85917A100 781 31,738 SH   OTR 1 0 0 31,738
STEWART INFORMATION SVCS COR COM 860372101 310 7,326 SH   SOLE   7,326 0 0
STIFEL FINL CORP COM 860630102 66,964 1,124,310 SH   SOLE   1,096,183 0 28,127
STIFEL FINL CORP COM 860630102 1,257 21,099 SH   OTR 1 0 0 21,099
STORE CAP CORP REIT 862121100 94 3,600 SH   SOLE   2,700 0 900
STRAYER ED INC COM 863236105 213 2,379 SH   SOLE   2,379 0 0
STRYKER CORP COM 863667101 4,065 26,252 SH   SOLE   26,252 0 0
STURM RUGER & CO INC COM 864159108 760 13,605 SH   SOLE   13,605 0 0
SUMMIT HOTEL PPTYS REIT 866082100 18,187 1,194,172 SH   SOLE   1,160,124 0 34,048
SUMMIT MATLS INC COM 86614U100 49,167 1,563,849 SH   SOLE   1,541,338 0 22,511
SUMMIT MATLS INC COM 86614U100 1,249 39,719 SH   OTR 1 0 0 39,719
SUN CMNTYS INC REIT 866674104 36,086 388,940 SH   SOLE   361,101 0 27,839
SUN HYDRAULICS CORP COM 866942105 264 4,082 SH   SOLE   4,082 0 0
SUNRUN INC COM 86771W105 103 17,382 SH   SOLE   17,382 0 0
SUNSTONE HOTEL INVS INC NEW REIT 867892101 41,073 2,484,738 SH   SOLE   2,424,092 0 60,646
SUNSTONE HOTEL INVS INC NEW REIT 867892101 905 54,751 SH   OTR 1 0 0 54,751
SUNTRUST BKS INC COM 867914103 377,163 5,839,334 SH   SOLE   5,525,099 0 314,235
SUNTRUST BKS INC COM 867914103 25,740 398,509 SH   OTR 5 398,509 0 0
SUNTRUST BKS INC COM 867914103 7,861 121,700 SH   OTR 4 121,700 0 0
SUPER MICRO COMPUTER INC COM 86800U104 156 7,460 SH   SOLE   7,460 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 109 2,744 SH   SOLE   2,744 0 0
SUSSEX BANCORP COM 869245100 342 12,716 SH   SOLE   11,116 0 1,600
SYKES ENTERPRISES INC COM 871237103 54,527 1,733,767 SH   SOLE   1,694,167 0 39,600
SYMANTEC CORP COM 871503108 275 9,785 SH   SOLE   9,785 0 0
SYNAPTICS INC COM 87157D109 134 3,363 SH   SOLE   3,363 0 0
SYNOPSYS INC COM 871607107 114,953 1,348,580 SH   SOLE   1,285,507 0 63,073
SYNOPSYS INC COM 871607107 9,774 114,670 SH   OTR 5 114,670 0 0
SYNOPSYS INC COM 871607107 2,984 35,004 SH   OTR 4 35,004 0 0
SYNOVUS FINL CORP COM 87161C501 130,631 2,724,877 SH   SOLE   2,664,946 0 59,931
SYNOVUS FINL CORP COM 87161C501 3,487 72,734 SH   OTR 1 0 0 72,734
SYNNEX CORP COM 87162W100 55,860 410,886 SH   SOLE   386,502 0 24,384
SYNERGY PHARMACEUTICALS DEL COM 871639308 30 13,507 SH   SOLE   13,507 0 0
SYNCHRONY FINL COM 87165B103 2,169 56,185 SH   SOLE   56,185 0 0
SYSCO CORP COM 871829107 203,012 3,342,849 SH   SOLE   3,192,449 0 150,400
SYSCO CORP COM 871829107 18,324 301,728 SH   OTR 5 301,728 0 0
SYSCO CORP COM 871829107 5,543 91,265 SH   OTR 4 91,265 0 0
TCF FINL CORP COM 872275102 289 14,075 SH   SOLE   14,075 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,676 32,777 SH   SOLE   32,777 0 0
TJX COS INC NEW COM 872540109 17,633 230,619 SH   SOLE   199,863 0 30,756
T MOBILE US INC COM 872590104 1,907 30,031 SH   SOLE   30,031 0 0
TRI POINTE GROUP INC COM 87265H109 32,906 1,836,233 SH   SOLE   1,784,674 0 51,559
TTM TECHNOLOGIES INC COM 87305R109 28,616 1,826,161 SH   SOLE   1,774,323 0 51,838
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 37 925 SH   SOLE   925 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 60,597 551,990 SH   SOLE   323,492 0 228,498
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,792 80,090 SH   OTR 4 80,090 0 0
TAL ED GROUP ADR 874080104 6,925 233,080 SH   SOLE   192,968 0 40,112
TANGER FACTORY OUTLET CTRS I REIT 875465106 20 765 SH   SOLE   570 0 195
Tapestry Inc COM 876030107 5,896 133,296 SH   SOLE   133,296 0 0
TARGET CORP COM 87612E106 7,294 111,790 SH   SOLE   111,790 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 273 11,164 SH   SOLE   11,164 0 0
TECH DATA CORP COM 878237106 71,351 728,292 SH   SOLE   711,020 0 17,272
TECH DATA CORP COM 878237106 1,649 16,827 SH   OTR 1 0 0 16,827
TEGNA INC COM 87901J105 63,289 4,494,949 SH   SOLE   4,353,517 0 141,432
TEGNA INC COM 87901J105 1,824 129,511 SH   OTR 1 0 0 129,511
TELADOC INC COM 87918A105 21,387 613,682 SH   SOLE   580,542 0 33,140
TELADOC INC COM 87918A105 3,633 104,260 SH   OTR 4 104,260 0 0
TELECOM ARGENTINA S A ADR 879273209 182 4,958 SH   SOLE   4,958 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 17,530 96,773 SH   SOLE   96,773 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,808 32,060 SH   OTR 4 32,060 0 0
TELEFLEX INC COM 879369106 2,377 9,555 SH   SOLE   9,555 0 0
TELEFONICA BRASIL SA ADR 87936R106 4,135 278,845 SH   SOLE   278,845 0 0
TELIGENT INC NEW COM 87960W104 12 3,312 SH   SOLE   3,312 0 0
TENNECO INC COM 880349105 111 1,894 SH   SOLE   1,894 0 0
TERADATA CORP DEL COM 88076W103 42,946 1,116,633 SH   SOLE   1,087,161 0 29,472
TERADATA CORP DEL COM 88076W103 1,406 36,545 SH   OTR 1 0 0 36,545
TERADYNE INC COM 880770102 9,932 237,221 SH   SOLE   236,723 0 498
TERADYNE INC COM 880770102 1,131 27,024 SH   OTR 1 0 0 27,024
TERNIUM SA ADR 880890108 4,490 142,123 SH   SOLE   142,123 0 0
TERRITORIAL BANCORP INC COM 88145X108 1,270 41,126 SH   SOLE   35,726 0 5,400
TETRA TECH INC NEW COM 88162G103 242 5,024 SH   SOLE   5,024 0 0
TEVA PHARMACEUTICAL FIN LLC CONB 88163VAE9 3,044 3,469,000 PRN   SOLE   1,011,000 0 2,458,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 28,774 323,670 SH   SOLE   306,340 0 17,330
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,852 54,580 SH   OTR 4 54,580 0 0
TEXAS INSTRS INC COM 882508104 27,743 265,638 SH   SOLE   260,479 0 5,159
TEXTRON INC COM 883203101 227,472 4,019,653 SH   SOLE   3,834,353 0 185,300
TEXTRON INC COM 883203101 20,165 356,340 SH   OTR 5 356,340 0 0
TEXTRON INC COM 883203101 6,095 107,700 SH   OTR 4 107,700 0 0
TG THERAPEUTICS INC COM 88322Q108 25 3,056 SH   SOLE   3,056 0 0
THE TRADE DESK INC COM 88339J105 1,141 24,944 SH   SOLE   24,944 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,783 19,923 SH   SOLE   19,923 0 0
THERMON GROUP HLDGS INC COM 88362T103 281 11,870 SH   SOLE   11,870 0 0
THOR INDS INC COM 885160101 130,022 862,668 SH   SOLE   792,626 0 70,042
3M CO COM 88579Y101 7,098 30,158 SH   SOLE   30,158 0 0
TIER REIT INC REIT 88650V208 1,258 61,688 SH   SOLE   53,588 0 8,100
TIFFANY & CO NEW COM 886547108 242,442 2,332,301 SH   SOLE   1,883,341 0 448,960
TIFFANY & CO NEW COM 886547108 15,842 152,396 SH   OTR 5 152,396 0 0
TIFFANY & CO NEW COM 886547108 5,182 49,848 SH   OTR 4 49,848 0 0
TILE SHOP HLDGS INC COM 88677Q109 97 10,084 SH   SOLE   10,084 0 0
TIME WARNER INC COM 887317303 1,126 12,305 SH   SOLE   12,305 0 0
TIMKEN CO COM 887389104 39,811 809,990 SH   SOLE   791,151 0 18,839
TIMKEN CO COM 887389104 1,103 22,434 SH   OTR 1 0 0 22,434
TITAN INTL INC ILL COM 88830M102 1,680 130,468 SH   SOLE   113,568 0 16,900
TIVITY HEALTH INC COM 88870R102 169 4,617 SH   SOLE   4,617 0 0
Tocagen Inc COM 888846102 552 53,850 SH   SOLE   53,850 0 0
TOLL BROTHERS INC COM 889478103 20,116 418,910 SH   SOLE   410,266 0 8,644
TOMPKINS FINANCIAL CORPORATI COM 890110109 232 2,855 SH   SOLE   2,855 0 0
TOOTSIE ROLL INDS INC COM 890516107 293 8,063 SH   SOLE   8,063 0 0
TORCHMARK CORP COM 891027104 39,386 434,201 SH   SOLE   434,201 0 0
TORO CO COM 891092108 2,391 36,658 SH   SOLE   36,658 0 0
TOWER INTL INC COM 891826109 2,024 66,258 SH   SOLE   57,558 0 8,700
TOTAL SYS SVCS INC COM 891906109 2,944 37,226 SH   SOLE   37,226 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 242 7,878 SH   SOLE   7,878 0 0
TRACTOR SUPPLY CO COM 892356106 2,020 27,020 SH   SOLE   27,020 0 0
TRANSDIGM GROUP INC COM 893641100 6,798 24,756 SH   SOLE   24,756 0 0
TRANSPORTADORA DE GAS SUR ADR 893870204 109 4,903 SH   SOLE   4,903 0 0
TRANSUNION COM 89400J107 27,973 508,972 SH   SOLE   285,375 0 223,597
TRANSUNION COM 89400J107 3,331 60,615 SH   OTR 4 60,615 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,902 36,141 SH   SOLE   36,141 0 0
TREDEGAR CORP COM 894650100 592 30,822 SH   SOLE   30,822 0 0
TREX CO INC COM 89531P105 338 3,118 SH   SOLE   3,118 0 0
TREVENA INC COM 89532E109 4 2,717 SH   SOLE   2,717 0 0
TRICO BANCSHARES COM 896095106 2,134 56,373 SH   SOLE   49,964 0 6,409
TRILLIUM THERAPEUTICS INC COM 89620X506 1,598 218,971 SH   SOLE   218,971 0 0
TRIMAS CORP COM 896215209 52,399 1,958,825 SH   SOLE   1,914,950 0 43,875
TRIMBLE INC COM 896239100 17,865 439,582 SH   SOLE   439,582 0 0
TRIMBLE INC COM 896239100 5,600 137,790 SH   OTR 4 137,790 0 0
TRINET GROUP INC COM 896288107 216 4,877 SH   SOLE   4,877 0 0
TRIPADVISOR INC COM 896945201 976 28,323 SH   SOLE   28,323 0 0
TRUEBLUE INC COM 89785X101 310 11,271 SH   SOLE   11,271 0 0
TRUPANION INC COM 898202106 9 295 SH   SOLE   295 0 0
TRUSTMARK CORP COM 898402102 273 8,559 SH   SOLE   8,559 0 0
TUTOR PERINI CORP COM 901109108 187 7,367 SH   SOLE   7,367 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 22,059 638,824 SH   SOLE   638,824 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 237 6,942 SH   SOLE   6,942 0 0
TWITTER INC CONB 90184LAD4 6,182 6,634,000 PRN   SOLE   0 0 6,634,000
Two Harbors Investment Corp REIT 90187B408 44 2,720 SH   SOLE   0 0 2,720
II VI INC COM 902104108 16,007 340,935 SH   SOLE   340,935 0 0
II VI INC COM 902104108 5,634 119,990 SH   OTR 4 119,990 0 0
TYLER TECHNOLOGIES INC COM 902252105 51,653 291,743 SH   SOLE   271,090 0 20,653
TYSON FOODS INC COM 902494103 25,736 317,456 SH   SOLE   303,592 0 13,864
UDR INC REIT 902653104 163 4,229 SH   SOLE   4,229 0 0
UGI CORP NEW COM 902681105 9,622 204,931 SH   SOLE   196,477 0 8,454
UGI CORP NEW COM 902681105 1,045 22,256 SH   OTR 1 0 0 22,256
UMB FINL CORP COM 902788108 92,382 1,284,517 SH   SOLE   1,259,917 0 24,600
US BANCORP DEL COM 902973304 33,333 622,108 SH   SOLE   622,108 0 0
UMH PPTYS INC REIT 903002103 1,097 73,600 SH   SOLE   64,100 0 9,500
USANA HEALTH SCIENCES INC COM 90328M107 216 2,915 SH   SOLE   2,915 0 0
U S CONCRETE INC COM 90333L201 47,072 562,729 SH   SOLE   532,979 0 29,750
U S CONCRETE INC COM 90333L201 1,294 15,471 SH   OTR 1 0 0 15,471
U S PHYSICAL THERAPY INC COM 90337L108 1,561 21,626 SH   SOLE   19,202 0 2,424
U S SILICA HLDGS INC COM 90346E103 45,801 1,406,677 SH   SOLE   1,361,253 0 45,424
U S SILICA HLDGS INC COM 90346E103 1,246 38,281 SH   OTR 1 0 0 38,281
ULTA BEAUTY INC COM 90384S303 52,782 235,994 SH   SOLE   115,899 0 120,095
ULTIMATE SOFTWARE GROUP INC COM 90385D107 88,460 405,352 SH   SOLE   254,842 0 150,510
ULTIMATE SOFTWARE GROUP INC COM 90385D107 11,056 50,662 SH   OTR 4 50,662 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,018 44,083 SH   SOLE   38,968 0 5,115
Ultra Petroleum Corp COM 903914208 28,530 3,149,046 SH   SOLE   3,081,912 0 67,134
Ultra Petroleum Corp COM 903914208 1,111 122,661 SH   OTR 1 0 0 122,661
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 21 443 SH   SOLE   443 0 0
UNDER ARMOUR INC COM 904311107 42 2,926 SH   SOLE   2,926 0 0
UNDER ARMOUR INC COM 904311206 39 2,914 SH   SOLE   2,914 0 0
UNIFI INC COM 904677200 39,238 1,093,908 SH   SOLE   1,069,358 0 24,550
UNIFIRST CORP MASS COM 904708104 96,974 588,078 SH   SOLE   574,578 0 13,500
UNION BANKSHARES CORP NEW COM 90539J109 242 6,697 SH   SOLE   6,697 0 0
UNION PAC CORP COM 907818108 30,507 227,491 SH   SOLE   227,491 0 0
UNIT CORP COM 909218109 63,765 2,898,423 SH   SOLE   2,833,723 0 64,700
UNITED CMNTY FINL CORP OHIO COM 909839102 1,632 178,717 SH   SOLE   155,567 0 23,150
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 48,823 1,734,987 SH   SOLE   1,686,015 0 48,972
UNITED CONTL HLDGS INC COM 910047109 1,859 27,580 SH   SOLE   27,580 0 0
UNITED FINL BANCORP INC NEW COM 910304104 2,177 123,373 SH   SOLE   109,108 0 14,265
UNITED FIRE GROUP INC COM 910340108 269 5,907 SH   SOLE   5,907 0 0
UNITED NAT FOODS INC COM 911163103 256 5,202 SH   SOLE   5,202 0 0
UNITED PARCEL SERVICE INC COM 911312106 1,294 10,859 SH   SOLE   10,859 0 0
UNITED RENTALS INC COM 911363109 93,584 544,378 SH   SOLE   314,108 0 230,270
US FOODS HLDG CORP COM 912008109 2,892 90,576 SH   SOLE   90,576 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,839 45,769 SH   SOLE   45,769 0 0
UNITEDHEALTH GROUP INC COM 91324P102 62,075 281,572 SH   SOLE   278,538 0 3,034
UNITIL CORP COM 913259107 1,132 24,803 SH   SOLE   24,803 0 0
UNIVAR INC COM 91336L107 41,313 1,334,390 SH   SOLE   1,303,265 0 31,125
UNIVAR INC COM 91336L107 1,141 36,856 SH   OTR 1 0 0 36,856
UNIVERSAL ELECTRS INC COM 913483103 143 3,022 SH   SOLE   3,022 0 0
UNIVERSAL FST PRODS INC COM 913543104 14,554 386,876 SH   SOLE   377,795 0 9,081
UNIVERSAL HLTH SVCS INC COM 913903100 2,206 19,466 SH   SOLE   19,422 0 44
UNIVEST CORP PA COM 915271100 1,776 63,305 SH   SOLE   55,105 0 8,200
UNUM GROUP COM 91529Y106 2,908 52,979 SH   SOLE   52,979 0 0
URBAN OUTFITTERS INC COM 917047102 199 5,680 SH   SOLE   5,680 0 0
URBAN EDGE PPTYS REIT 91704F104 12,165 477,267 SH   SOLE   477,205 0 62
URSTADT BIDDLE PPTYS INC REIT 917286205 1,678 77,200 SH   SOLE   67,200 0 10,000
US ECOLOGY INC COM 91732J102 224 4,383 SH   SOLE   4,383 0 0
V F CORP COM 918204108 260,544 3,520,860 SH   SOLE   3,363,360 0 157,500
V F CORP COM 918204108 22,225 300,342 SH   OTR 5 300,342 0 0
V F CORP COM 918204108 6,823 92,200 SH   OTR 4 92,200 0 0
VEON LTD ADR 91822M106 3,630 945,194 SH   SOLE   945,194 0 0
VSE CORP COM 918284100 187 3,869 SH   SOLE   3,869 0 0
VAIL RESORTS INC COM 91879Q109 86,603 407,601 SH   SOLE   203,059 0 204,542
VAIL RESORTS INC COM 91879Q109 10,291 48,437 SH   OTR 4 48,437 0 0
VALE S A ADR 91912E105 7,074 578,391 SH   SOLE   578,391 0 0
VALERO ENERGY CORP NEW COM 91913Y100 21,031 228,825 SH   SOLE   226,610 0 2,215
VALLEY NATL BANCORP COM 919794107 878 78,270 SH   SOLE   78,270 0 0
VALVOLINE INC COM 92047W101 50,196 2,003,050 SH   SOLE   1,957,875 0 45,175
VANGUARD TAX MANAGED INTL FD ETF 921943858 15,598 347,711 SH   SOLE   347,711 0 0
VANGUARD TAX MANAGED INTL FD ETF 921943858 1,461 32,564 SH   OTR 3 0 0 32,564
VANGUARD TAX MANAGED INTL FD ETF 921943858 579 12,902 SH   OTR 2 0 0 12,902
VANTIV INC COM 92210H105 2,335 31,746 SH   SOLE   31,746 0 0
VARIAN MED SYS INC COM 92220P105 2,674 24,054 SH   SOLE   24,054 0 0
VECTREN CORP COM 92240G101 2,633 40,495 SH   SOLE   40,495 0 0
VEEVA SYS INC COM 922475108 17,639 319,074 SH   SOLE   295,883 0 23,191
VEEVA SYS INC COM 922475108 4,210 76,150 SH   OTR 4 76,150 0 0
VENTAS INC REIT 92276F100 492 8,204 SH   SOLE   7,044 0 1,160
VANGUARD INDEX FDS ETF 922908363 2,943 12,000 SH   SOLE   0 0 12,000
VERISIGN INC COM 92343E102 3,494 30,533 SH   SOLE   30,533 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,757 278,807 SH   SOLE   278,807 0 0
VERINT SYS INC COM 92343X100 42,553 1,016,810 SH   SOLE   1,016,810 0 0
VERISK ANALYTICS INC COM 92345Y106 60,962 635,022 SH   SOLE   589,924 0 45,098
VERTEX PHARMACEUTICALS INC COM 92532F100 599 3,995 SH   SOLE   3,995 0 0
VERSUM MATLS INC COM 92532W103 22,143 585,009 SH   SOLE   553,699 0 31,310
VERSUM MATLS INC COM 92532W103 3,733 98,630 SH   OTR 4 98,630 0 0
VIACOM INC NEW COM 92553P201 5,716 185,540 SH   SOLE   185,540 0 0
VIAVI SOLUTIONS INC COM 925550105 151 17,279 SH   SOLE   17,279 0 0
VictoryShares US Multi-Factor Minimum Volatility ETF ETF 92647N691 2,741 100,020 SH   SOLE   100,020 0 0
VICTORY PORTFOLIOS II ETF 92647N766 27,211 557,822 SH   SOLE   78,696 0 479,126
VICTORY PORTFOLIOS II ETF 92647N774 2,911 64,490 SH   SOLE   0 0 64,490
VICTORY PORTFOLIOS II ETF 92647N782 8,756 179,431 SH   SOLE   0 0 179,431
VictoryShares Emerging Market High Dividend Volatility WTD Index ETF ETF 92647N808 1,219 46,687 SH   SOLE   0 0 46,687
VICTORY PORTFOLIOS II ETF 92647N816 6,011 171,198 SH   SOLE   0 0 171,198
VICTORY PORTFOLIOS II ETF 92647N832 5,795 125,780 SH   SOLE   29,996 0 95,784
VICTORY PORTFOLIOS II ETF 92647N840 7,896 194,674 SH   SOLE   69,520 0 125,154
VICTORY PORTFOLIOS II ETF 92647N857 6,029 203,293 SH   SOLE   78,568 0 124,725
VICTORY PORTFOLIOS II ETF 92647N865 5,020 110,783 SH   SOLE   0 0 110,783
VICTORY PORTFOLIOS II ETF 92647N873 2,168 48,606 SH   SOLE   0 0 48,606
VICTORY PORTFOLIOS II ETF 92647N881 3,683 101,718 SH   SOLE   0 0 101,718
VIKING THERAPEUTICS INC COM 92686J106 791 194,930 SH   SOLE   194,930 0 0
VISA INC COM 92826C839 97,040 851,082 SH   SOLE   811,066 0 40,016
VIRTUSA CORP COM 92827P102 166 3,771 SH   SOLE   3,771 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 48,655 422,907 SH   SOLE   412,132 0 10,775
VISHAY INTERTECHNOLOGY INC COM 928298108 22,282 1,073,808 SH   SOLE   1,043,339 0 30,469
VISTEON CORP COM 92839U206 41,205 329,275 SH   SOLE   317,794 0 11,481
VISTEON CORP COM 92839U206 11,071 88,467 SH   OTR 4 88,467 0 0
VITAL THERAPIES INC COM 92847R104 15,865 2,666,351 SH   SOLE   2,579,097 0 87,254
VITAL THERAPIES INC COM 92847R104 1,544 259,535 SH   OTR 4 259,535 0 0
VIVINT SOLAR INC COM 92854Q106 87 21,484 SH   SOLE   21,484 0 0
VMWARE INC COM 928563402 2,479 19,778 SH   SOLE   19,778 0 0
VONAGE HLDGS CORP COM 92886T201 70 6,906 SH   SOLE   6,906 0 0
VORNADO RLTY TR REIT 929042109 330 4,215 SH   SOLE   3,840 0 375
VOYA FINL INC COM 929089100 16,397 331,445 SH   SOLE   317,652 0 13,793
VOYA FINL INC COM 929089100 1,785 36,079 SH   OTR 1 0 0 36,079
VOYAGER THERAPEUTICS INC COM 92915B106 1,210 72,920 SH   SOLE   72,920 0 0
VULCAN MATLS CO COM 929160109 57,703 449,509 SH   SOLE   415,355 0 34,154
WD-40 CO COM 929236107 297 2,521 SH   SOLE   2,521 0 0
WABCO HLDGS INC COM 92927K102 63,435 442,056 SH   SOLE   410,322 0 31,734
WSFS FINL CORP COM 929328102 261 5,458 SH   SOLE   5,458 0 0
WNS HOLDINGS LTD ADR 92932M101 32,522 810,418 SH   SOLE   768,138 0 42,280
WNS HOLDINGS LTD ADR 92932M101 5,269 131,290 SH   OTR 4 131,290 0 0
WEC ENERGY GROUP INC COM 92939U106 22,272 335,258 SH   SOLE   335,258 0 0
WABASH NATL CORP COM 929566107 35,519 1,636,788 SH   SOLE   1,590,527 0 46,261
WABTEC CORP COM 929740108 1,946 23,901 SH   SOLE   23,901 0 0
WADDELL & REED FINL INC COM 930059100 846 37,889 SH   SOLE   37,889 0 0
WAGEWORKS INC COM 930427109 215 3,462 SH   SOLE   3,462 0 0
WAL-MART STORES INC COM 931142103 31,738 321,394 SH   SOLE   317,671 0 3,723
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,479 47,910 SH   SOLE   47,910 0 0
WALKER & DUNLOP INC COM 93148P102 24,402 513,732 SH   SOLE   486,142 0 27,590
WALKER & DUNLOP INC COM 93148P102 4,124 86,830 SH   OTR 4 86,830 0 0
WASHINGTON FED INC COM 938824109 289 8,430 SH   SOLE   8,430 0 0
WASHINGTON PRIME GROUP NEW REIT 93964W108 7 1,025 SH   SOLE   750 0 275
WASHINGTON REAL ESTATE INVT REIT 939653101 73,280 2,354,760 SH   SOLE   2,301,460 0 53,300
WASHINGTON TR BANCORP COM 940610108 1,514 28,432 SH   SOLE   25,282 0 3,150
WASTE MGMT INC DEL COM 94106L109 5,779 66,967 SH   SOLE   66,967 0 0
WATERS CORP COM 941848103 2,653 13,734 SH   SOLE   13,734 0 0
WATSCO INC COM 942622200 11,921 70,109 SH   SOLE   70,109 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 68,860 906,662 SH   SOLE   886,062 0 20,600
WEB COM GROUP INC COM 94733A104 129 5,929 SH   SOLE   5,929 0 0
WEBSTER FINL CORP CONN COM 947890109 13,286 236,580 SH   SOLE   223,590 0 12,990
WEBSTER FINL CORP CONN COM 947890109 2,292 40,810 SH   OTR 4 40,810 0 0
WEIBO CORP ADR 948596101 4,782 46,222 SH   SOLE   46,222 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 17,745 400,740 SH   SOLE   379,080 0 21,660
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,994 67,610 SH   OTR 4 67,610 0 0
WEINGARTEN RLTY INVS REIT 948741103 61 1,860 SH   SOLE   395 0 1,465
WEIS MKTS INC COM 948849104 567 13,691 SH   SOLE   13,691 0 0
WELBILT INC COM 949090104 32,623 1,387,615 SH   SOLE   1,311,415 0 76,200
WELBILT INC COM 949090104 5,544 235,820 SH   OTR 4 235,820 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 77,235 384,043 SH   SOLE   234,894 0 149,149
WELLCARE HEALTH PLANS INC COM 94946T106 6,151 30,586 SH   OTR 4 30,586 0 0
ANTHEM INC CONB 94973VBG1 40,949 13,314,000 PRN   SOLE   3,944,000 0 9,370,000
WELLS FARGO & CO NEW COM 949746101 15,508 255,612 SH   SOLE   255,612 0 0
WELLS FARGO & CO NEW CPFD 949746804 65,882 50,292 SH   SOLE   16,306 0 33,986
WELLTOWER INC REIT 95040Q104 3,300 51,754 SH   SOLE   43,534 0 8,220
WELLTOWER INC CPFD 95040Q203 32,117 536,446 SH   SOLE   204,257 0 332,189
WENDYS CO COM 95058W100 104,771 6,380,685 SH   SOLE   4,697,170 0 1,683,515
WENDYS CO COM 95058W100 12,173 741,350 SH   OTR 4 741,350 0 0
WERNER ENTERPRISES INC COM 950755108 84,209 2,178,748 SH   SOLE   2,127,141 0 51,607
WESBANCO INC COM 950810101 250 6,138 SH   SOLE   6,138 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 29,982 303,860 SH   SOLE   303,860 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,781 99,130 SH   OTR 4 99,130 0 0
WESTAMERICA BANCORPORATION COM 957090103 31,666 531,764 SH   SOLE   516,778 0 14,986
WESTAR ENERGY INC COM 95709T100 12,124 229,613 SH   SOLE   229,613 0 0
WESTERN ALLIANCE BANCORP COM 957638109 187,347 3,308,848 SH   SOLE   2,774,371 0 534,477
WESTERN ALLIANCE BANCORP COM 957638109 13,859 244,764 SH   OTR 4 244,764 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,740 48,385 SH   OTR 1 0 0 48,385
WESTERN DIGITAL CORP COM 958102105 72,742 914,642 SH   SOLE   637,178 0 277,464
WESTERN UN CO COM 959802109 138 7,259 SH   SOLE   7,259 0 0
WESTLAKE CHEM CORP COM 960413102 17,328 162,662 SH   SOLE   157,704 0 4,958
WESTLAKE CHEM CORP COM 960413102 1,731 16,247 SH   OTR 1 0 0 16,247
WESTROCK CO COM 96145D105 8,579 135,732 SH   SOLE   127,871 0 7,861
WEX INC COM 96208T104 33,404 236,520 SH   SOLE   229,080 0 7,440
WEX INC COM 96208T104 8,824 62,480 SH   OTR 4 62,480 0 0
WEYERHAEUSER CO REIT 962166104 543 15,393 SH   SOLE   14,523 0 870
WHIRLPOOL CORP COM 963320106 2,012 11,929 SH   SOLE   11,929 0 0
WILLIAMS COS INC DEL COM 969457100 398 13,067 SH   SOLE   13,067 0 0
WILLIAMS SONOMA INC COM 969904101 7 126 SH   SOLE   126 0 0
WINGSTOP INC COM 974155103 241 6,192 SH   SOLE   6,192 0 0
WINNEBAGO INDS INC COM 974637100 214 3,840 SH   SOLE   3,840 0 0
WISDOMTREE INVTS INC COM 97717P104 764 60,901 SH   SOLE   60,901 0 0
WOLVERINE WORLD WIDE INC COM 978097103 101,718 3,190,651 SH   SOLE   3,119,226 0 71,425
WOODWARD INC COM 980745103 47,230 617,067 SH   SOLE   602,567 0 14,500
WORLD FUEL SVCS CORP COM 981475106 140 4,962 SH   SOLE   4,962 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 1,149 37,585 SH   SOLE   37,585 0 0
WORTHINGTON INDS INC COM 981811102 55,391 1,257,165 SH   SOLE   1,228,615 0 28,550
WYNDHAM WORLDWIDE CORP COM 98310W108 18,070 155,957 SH   SOLE   153,269 0 2,688
WYNDHAM WORLDWIDE CORP COM 98310W108 1,790 15,446 SH   OTR 1 0 0 15,446
WYNN RESORTS LTD COM 983134107 71,858 426,226 SH   SOLE   393,841 0 32,385
XPO LOGISTICS INC COM 983793100 219,441 2,395,903 SH   SOLE   1,733,464 0 662,439
XPO LOGISTICS INC COM 983793100 11,077 120,940 SH   OTR 4 120,940 0 0
XPO LOGISTICS INC COM 983793100 1,601 17,480 SH   OTR 1 0 0 17,480
XCEL ENERGY INC COM 98389B100 157,317 3,269,930 SH   SOLE   3,132,748 0 137,182
XCEL ENERGY INC COM 98389B100 12,607 262,038 SH   OTR 5 262,038 0 0
XCEL ENERGY INC COM 98389B100 4,034 83,849 SH   OTR 4 83,849 0 0
XILINX INC COM 983919101 2,145 31,817 SH   SOLE   31,817 0 0
XENCOR INC COM 98401F105 744 33,954 SH   SOLE   33,954 0 0
Xerox Corp COM 984121608 5,148 176,591 SH   SOLE   176,591 0 0
XYLEM INC COM 98419M100 128,993 1,891,382 SH   SOLE   1,806,002 0 85,380
XYLEM INC COM 98419M100 11,454 167,940 SH   OTR 5 167,940 0 0
XYLEM INC COM 98419M100 3,428 50,265 SH   OTR 4 50,265 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 78 3,421 SH   SOLE   3,421 0 0
YY INC ADR 98426T106 4,623 40,890 SH   SOLE   40,890 0 0
YELP INC COM 985817105 1,367 32,580 SH   SOLE   32,580 0 0
YIRENDAI LTD ADR 98585L100 3,848 87,506 SH   SOLE   87,506 0 0
YUM BRANDS INC COM 988498101 4,208 51,566 SH   SOLE   51,566 0 0
YUM CHINA HLDGS INC COM 98850P109 57,849 1,445,501 SH   SOLE   489,671 0 955,830
ZAYO GROUP HLDGS INC COM 98919V105 1,922 52,241 SH   SOLE   52,241 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 11,812 113,794 SH   SOLE   111,182 0 2,612
ZIMMER BIOMET HLDGS INC COM 98956P102 30,120 249,611 SH   SOLE   245,476 0 4,135
ZIONS BANCORPORATION COM 989701107 41,289 812,304 SH   SOLE   792,526 0 19,778
ZIONS BANCORPORATION COM 989701107 2,430 47,807 SH   OTR 1 0 0 47,807
ZIX CORP COM 98974P100 39 8,920 SH   SOLE   8,920 0 0
ZOETIS INC COM 98978V103 76,583 1,063,051 SH   SOLE   966,676 0 96,375
ZOSANO PHARMA CORP COM 98979H103 134 257,673 SH   SOLE   257,673 0 0
ALKERMES PLC COM G01767105 1,960 35,810 SH   SOLE   35,810 0 0
ALLEGION PUB LTD CO COM G0176J109 119 1,501 SH   SOLE   1,501 0 0
ALLERGAN PLC COM G0177J108 65,783 402,145 SH   SOLE   402,145 0 0
ALLERGAN PLC CPFD G0177J116 472 805 SH   SOLE   805 0 0
AMDOCS LTD COM G02602103 3,853 58,844 SH   SOLE   58,844 0 0
AMBARELLA INC COM G037AX101 221 3,762 SH   SOLE   3,762 0 0
AON PLC COM G0408V102 993 7,414 SH   SOLE   7,414 0 0
ARCH CAP GROUP LTD COM G0450A105 50,826 559,942 SH   SOLE   553,059 0 6,883
ARCH CAP GROUP LTD COM G0450A105 2,279 25,105 SH   OTR 1 0 0 25,105
ARCOS DORADOS HOLDINGS INC COM G0457F107 5,214 503,798 SH   SOLE   503,798 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 20,004 324,473 SH   SOLE   317,167 0 7,306
ARRIS INTL INC COM G0551A103 110,253 4,291,675 SH   SOLE   4,075,275 0 216,400
ARRIS INTL INC COM G0551A103 10,856 422,591 SH   OTR 5 422,591 0 0
ARRIS INTL INC COM G0551A103 3,265 127,100 SH   OTR 4 127,100 0 0
ATHENE HLDG LTD COM G0684D107 116,726 2,257,317 SH   SOLE   2,256,931 0 386
ATHENE HLDG LTD COM G0684D107 1,075 20,787 SH   OTR 1 0 0 20,787
AXIS CAPITAL HOLDINGS LTD COM G0692U109 84 1,670 SH   SOLE   1,670 0 0
ACCENTURE PLC IRELAND COM G1151C101 1,939 12,665 SH   SOLE   12,665 0 0
BUNGE LIMITED COM G16962105 1,126 16,789 SH   SOLE   16,789 0 0
CREDICORP LTD COM G2519Y108 79 382 SH   SOLE   382 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 316 7,918 SH   SOLE   7,918 0 0
Delphi Technologies PLC COM G2709G107 6,468 123,275 SH   SOLE   123,275 0 0
EATON CORP PLC COM G29183103 12,079 152,878 SH   SOLE   152,878 0 0
ESSENT GROUP LTD COM G3198U102 95,848 2,207,447 SH   SOLE   2,153,934 0 53,513
ESSENT GROUP LTD COM G3198U102 6,239 143,690 SH   OTR 4 143,690 0 0
EVEREST RE GROUP LTD COM G3223R108 250 1,130 SH   SOLE   1,130 0 0
FABRINET COM G3323L100 1,169 40,737 SH   SOLE   6,945 0 33,792
FERROGLOBE PLC COM G33856108 3,344 206,425 SH   SOLE   206,425 0 0
FERROGLOBE PLC COM G33856108 489 30,206 SH   OTR 3 0 0 30,206
FERROGLOBE PLC COM G33856108 119 7,369 SH   OTR 2 0 0 7,369
FRESH DEL MONTE PRODUCE INC COM G36738105 191 4,007 SH   SOLE   4,007 0 0
GEOPARK LTD COM G38327105 2,633 265,660 SH   SOLE   265,660 0 0
GENPACT LIMITED COM G3922B107 3,109 97,943 SH   SOLE   97,943 0 0
HELEN OF TROY CORP LTD COM G4388N106 243 2,526 SH   SOLE   2,526 0 0
HERBALIFE LTD COM G4412G101 1,287 19,011 SH   SOLE   19,011 0 0
ICON PLC COM G4705A100 17,185 153,226 SH   SOLE   138,675 0 14,551
ICHOR HOLDINGS COM G4740B105 1,475 59,938 SH   SOLE   52,715 0 7,223
IHS MARKIT LTD COM G47567105 259 5,741 SH   SOLE   5,741 0 0
INGERSOLL-RAND PLC COM G47791101 200,501 2,248,025 SH   SOLE   2,145,825 0 102,200
INGERSOLL-RAND PLC COM G47791101 17,360 194,643 SH   OTR 5 194,643 0 0
INGERSOLL-RAND PLC COM G47791101 5,364 60,136 SH   OTR 4 60,136 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 9,782 369,005 SH   SOLE   369,005 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 3,892 146,820 SH   OTR 4 146,820 0 0
INVESCO LTD COM G491BT108 8,691 237,854 SH   SOLE   237,854 0 0
JAMES RIV GROUP LTD COM G5005R107 22,464 561,457 SH   SOLE   545,515 0 15,942
JAZZ PHARMACEUTICALS PLC COM G50871105 1,461 10,848 SH   SOLE   10,848 0 0
JOHNSON CTLS INTL PLC COM G51502105 557 14,627 SH   SOLE   14,627 0 0
KOSMOS ENERGY LTD COM G5315B107 24,517 3,579,095 SH   SOLE   3,579,095 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 79,244 3,690,914 SH   SOLE   1,652,497 0 2,038,417
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,315 61,249 SH   OTR 1 0 0 61,249
MEDTRONIC PLC COM G5960L103 2,222 27,519 SH   SOLE   27,519 0 0
MICHAEL KORS HLDGS LTD COM G60754101 2,641 41,963 SH   SOLE   35,042 0 6,921
Aptiv PLC COM G6095L109 61,525 725,276 SH   SOLE   237,797 0 487,479
NABORS INDUSTRIES LTD COM G6359F103 31,297 4,582,279 SH   SOLE   4,438,486 0 143,793
NABORS INDUSTRIES LTD COM G6359F103 962 140,883 SH   OTR 1 0 0 140,883
NIELSEN HLDGS PLC COM G6518L108 7,962 218,740 SH   SOLE   218,740 0 0
NOMAD HLDGS LTD COM G6564A105 58,374 3,452,025 SH   SOLE   3,304,865 0 147,160
NOMAD HLDGS LTD COM G6564A105 7,804 461,530 SH   OTR 4 461,530 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 34,898 655,355 SH   SOLE   204,665 0 450,690
RENAISSANCERE HOLDINGS LTD COM G7496G103 9,730 77,477 SH   SOLE   77,477 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 5,025 120,092 SH   SOLE   120,092 0 0
PENTAIR PLC COM G7S00T104 509 7,202 SH   SOLE   7,202 0 0
SIGNET JEWELERS LIMITED COM G81276100 54 956 SH   SOLE   956 0 0
TECHNIPFMC PLC COM G87110105 217 6,929 SH   SOLE   6,929 0 0
VALIDUS HOLDINGS LTD COM G9319H102 93,159 1,985,484 SH   SOLE   1,949,959 0 35,525
Venator Materials PLC COM G9329Z100 39,027 1,764,313 SH   SOLE   1,725,476 0 38,837
Venator Materials PLC COM G9329Z100 1,349 60,981 SH   OTR 1 0 0 60,981
WILLIS TOWERS WATSON PUB LTD COM G96629103 314 2,087 SH   SOLE   2,087 0 0
PERRIGO CO PLC COM G97822103 160,266 1,838,759 SH   SOLE   1,750,789 0 87,970
PERRIGO CO PLC COM G97822103 13,886 159,321 SH   OTR 5 159,321 0 0
PERRIGO CO PLC COM G97822103 4,262 48,900 SH   OTR 4 48,900 0 0
XL GROUP LTD COM G98294104 142 4,046 SH   SOLE   4,046 0 0
CHUBB LIMITED COM H1467J104 1,650 11,291 SH   SOLE   11,291 0 0
GARMIN LTD COM H2906T109 915 15,359 SH   SOLE   15,359 0 0
TE CONNECTIVITY LTD COM H84989104 908 9,550 SH   SOLE   9,550 0 0
ORION ENGINEERED CARBONS S A COM L72967109 79,148 3,091,701 SH   SOLE   3,022,701 0 69,000
TRINSEO S A COM L9340P101 39,292 541,214 SH   SOLE   528,695 0 12,519
TRINSEO S A COM L9340P101 1,086 14,956 SH   OTR 1 0 0 14,956
CAESARSTONE LTD COM M20598104 24 1,087 SH   SOLE   1,087 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 862 8,319 SH   SOLE   4,106 0 4,213
FOAMIX PHARMACEUTICALS LTD COM M46135105 22 3,583 SH   SOLE   3,583 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 31 478 SH   SOLE   478 0 0
ORBOTECH LTD COM M75253100 20,480 407,655 SH   SOLE   387,125 0 20,530
ORBOTECH LTD COM M75253100 3,250 64,690 SH   OTR 4 64,690 0 0
SILICOM LTD COM M84116108 136 1,946 SH   SOLE   1,946 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 49,595 1,455,254 SH   SOLE   1,381,488 0 73,766
TOWER SEMICONDUCTOR LTD COM M87915274 7,929 232,650 SH   OTR 4 232,650 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 6,181 87,876 SH   SOLE   87,876 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 873 12,410 SH   OTR 3 0 0 12,410
SODASTREAM INTERNATIONAL LTD COM M9068E105 219 3,112 SH   OTR 2 0 0 3,112
WIX COM LTD COM M98068105 50,358 875,030 SH   SOLE   557,910 0 317,120
WIX COM LTD COM M98068105 4,242 73,710 SH   OTR 4 73,710 0 0
AERCAP HOLDINGS NV COM N00985106 1,590 30,231 SH   SOLE   12,556 0 17,675
CNH INDL N V COM N20944109 281 20,998 SH   SOLE   20,998 0 0
FERRARI N V COM N3167Y103 216 2,060 SH   SOLE   2,060 0 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 147 8,261 SH   SOLE   8,261 0 0
INTERXION HOLDING N.V COM N47279109 65,442 1,110,496 SH   SOLE   1,074,552 0 35,944
INTERXION HOLDING N.V COM N47279109 15,513 263,246 SH   OTR 4 263,246 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 35,960 325,959 SH   SOLE   325,959 0 0
MYLAN N V COM N59465109 14,345 339,043 SH   SOLE   331,502 0 7,541
ORTHOFIX INTL N V COM N6748L102 1,680 30,719 SH   SOLE   26,740 0 3,979
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 31,978 625,672 SH   SOLE   625,672 0 0
UNIQURE NV COM N90064101 1,298 66,270 SH   SOLE   66,270 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 51,383 430,775 SH   SOLE   399,340 0 31,435
BROADCOM LTD COM Y09827109 64,894 252,604 SH   SOLE   240,126 0 12,478
FLEX LTD COM Y2573F102 209,200 11,628,690 SH   SOLE   11,061,947 0 566,743
FLEX LTD COM Y2573F102 17,674 982,421 SH   OTR 5 982,421 0 0
FLEX LTD COM Y2573F102 5,713 317,566 SH   OTR 4 317,566 0 0
FLEX LTD COM Y2573F102 1,163 64,632 SH   OTR 1 0 0 64,632