SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM	000360206	448	12,773	SH		SOLE		12,773	0	0
ACCO BRANDS CORP	COM	00081T108	698	102,902	SH		SOLE		102,902	0	0
ABM INDS INC	COM	000957100	53,401	1,663,050	SH		SOLE		1,631,450	0	31,600
AFLAC INC	COM	001055102	230,743	5,064,593	SH		SOLE		5,064,593	0	0
AFLAC INC	COM	001055102	15,704	344,694	SH		OTR	5	344,694	0	0
AFLAC INC	COM	001055102	5,910	129,710	SH		OTR	4	129,710	0	0
AGCO CORP	COM	001084102	173,962	3,124,870	SH		SOLE		3,124,870	0	0
AGCO CORP	COM	001084102	14,437	259,337	SH		OTR	5	259,337	0	0
AGCO CORP	COM	001084102	5,330	95,750	SH		OTR	4	95,750	0	0
AGNC INVT CORP	COM	00123Q104	10,951	624,332	SH		SOLE		620,278	0	4,054
AGNC INVT CORP	COM	00123Q104	1,471	83,849	SH		OTR	1	0	0	83,849
AES CORP	COM	00130H105	4,390	303,613	SH		SOLE		303,613	0	0
ALPS ETF TR	ETF	00162Q676	290	16,000	SH		SOLE		0	0	16,000
AMC ENTMT HLDGS INC	COM	00165C104	18,092	1,473,307	SH		SOLE		1,428,754	0	44,553
AMG CAPITAL TRUST II	CPFD	00170F209	24,055	501,139	SH		SOLE		181,389	0	319,750
AMN HEALTHCARE SERVICES INC	COM	001744101	1,881	33,191	SH		SOLE		9,591	0	23,600
ANGI HOMESERVICES INC	COM	00183L102	1,700	105,770	SH		SOLE		105,770	0	0
ASGN INC	COM	00191U102	2,061	37,823	SH		SOLE		37,823	0	0
AT&T INC	COM	00206R102	16,140	565,523	SH		SOLE		565,523	0	0
AXT INC	COM	00246W103	136	31,200	SH		SOLE		31,200	0	0
ABBOTT LABS	COM	002824100	1,871	25,871	SH		SOLE		25,871	0	0
ABBVIE INC	COM	00287Y109	29,360	318,476	SH		SOLE		315,080	0	3,396
ABEONA THERAPEUTICS INC	COM	00289Y107	8	1,071	SH		SOLE		1,071	0	0
ABIOMED INC	COM	003654100	51,366	158,031	SH		SOLE		120,397	0	37,634
ABRAXAS PETE CORP	COM	003830106	24	22,407	SH		SOLE		22,407	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	534	72,281	SH		SOLE		72,281	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	30,454	653,951	SH		SOLE		270,613	0	383,338
ACUITY BRANDS INC	COM	00508Y102	7,314	63,632	SH		SOLE		63,482	0	150
ACUITY BRANDS INC	COM	00508Y102	772	6,715	SH		OTR	1	0	0	6,715
ACUSHNET HOLDINGS CORP	COM	005098108	964	45,741	SH		SOLE		45,741	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	8	973	SH		SOLE		973	0	0
ADDUS HOMECARE CORP	COM	006739106	2,169	31,950	SH		SOLE		28,250	0	3,700
ADOBE INC	COM	00724F101	4,460	19,712	SH		SOLE		19,712	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	38,427	812,076	SH		SOLE		787,581	0	24,495
ADTRAN INC	COM	00738A106	33,520	3,121,078	SH		SOLE		3,052,903	0	68,175
ADURO BIOTECH INC	COM	00739L101	3	1,210	SH		SOLE		1,210	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,194	20,283	SH		SOLE		20,283	0	0
ADVANSIX INC	COM	00773T101	250	10,272	SH		SOLE		10,272	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	659	209,340	SH		SOLE		209,340	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	72,105	2,046,679	SH		SOLE		2,002,443	0	44,236
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	632	17,948	SH		OTR	1	0	0	17,948
ADVANCED MICRO DEVICES INC	COM	007903107	2,638	142,903	SH		SOLE		142,903	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	41,172	1,719,816	SH		SOLE		1,656,096	0	63,720
ADVANCED DISP SVCS INC DEL	COM	00790X101	4,206	175,680	SH		OTR	4	175,680	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	8,118	83,308	SH		SOLE		80,605	0	2,703
AFFILIATED MANAGERS GROUP IN	COM	008252108	570	5,852	SH		OTR	1	0	0	5,852
AGILENT TECHNOLOGIES INC	COM	00846U101	24,120	357,540	SH		SOLE		314,904	0	42,636
AGREE REALTY CORP	COM	008492100	290	4,906	SH		SOLE		3,021	0	1,885
AIMMUNE THERAPEUTICS INC	COM	00900T107	19,990	835,691	SH		SOLE		794,141	0	41,550
AIMMUNE THERAPEUTICS INC	COM	00900T107	2,736	114,370	SH		OTR	4	114,370	0	0
AIR LEASE CORP	COM	00912X302	10,349	342,578	SH		SOLE		338,420	0	4,158
AIR PRODS & CHEMS INC	COM	009158106	18,504	115,614	SH		SOLE		115,614	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,763	45,234	SH		SOLE		45,234	0	0
AKAMAI TECHNOLOGIES INC 0.125 05/01/2025	CONB	00971TAH4	4,585	5,000,000	PRN		SOLE		815,000	0	4,185,000
ALAMO GROUP INC	COM	011311107	59,542	770,068	SH		SOLE		755,618	0	14,450
ALARM COM HLDGS INC	COM	011642105	360	6,938	SH		SOLE		6,938	0	0
ALASKA AIR GROUP INC	COM	011659109	7,675	126,131	SH		SOLE		125,858	0	273
ALASKA AIR GROUP INC	COM	011659109	741	12,182	SH		OTR	1	0	0	12,182
ALBANY INTL CORP	COM	012348108	365	5,850	SH		SOLE		5,850	0	0
ALBEMARLE CORP	COM	012653101	123	1,599	SH		SOLE		1,599	0	0
ALBIREO PHARMA INC	COM	01345P106	1,771	72,190	SH		SOLE		72,190	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12,407	107,662	SH		SOLE		102,155	0	5,507
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,235	10,721	SH		OTR	1	0	0	10,721
ALEXION PHARMACEUTICALS INC	COM	015351109	11,956	122,804	SH		SOLE		52,768	0	70,036
ALIBABA GROUP HLDG LTD	ADR	01609W102	66,868	487,839	SH		SOLE		233,928	0	253,911
ALIGN TECHNOLOGY INC	COM	016255101	68,533	327,235	SH		SOLE		193,048	0	134,187
ALLAKOS INC	COM	01671P100	1,296	24,800	SH		SOLE		24,800	0	0
ALLEGHANY CORP DEL	COM	017175100	279,639	448,629	SH		SOLE		448,629	0	0
ALLEGHANY CORP DEL	COM	017175100	22,486	36,075	SH		OTR	5	36,075	0	0
ALLEGHANY CORP DEL	COM	017175100	8,400	13,476	SH		OTR	4	13,476	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	110,349	5,068,856	SH		SOLE		3,820,063	0	1,248,793
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	5,647	259,410	SH		OTR	4	259,410	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,005	46,146	SH		OTR	1	0	0	46,146
ALLEGIANT TRAVEL CO	COM	01748X102	616	6,147	SH		SOLE		6,147	0	0
ALLETE INC	COM	018522300	97,349	1,277,217	SH		SOLE		1,245,963	0	31,254
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,315	15,428	SH		SOLE		15,428	0	0
ALLIANT ENERGY CORP	COM	018802108	163,527	3,870,459	SH		SOLE		3,858,232	0	12,227
ALLIANT ENERGY CORP	COM	018802108	12,761	302,042	SH		OTR	5	302,042	0	0
ALLIANT ENERGY CORP	COM	018802108	4,031	95,411	SH		OTR	4	95,411	0	0
ALLIANT ENERGY CORP	COM	018802108	1,397	33,068	SH		OTR	1	0	0	33,068
ALLISON TRANSMISSION HLDGS I	COM	01973R101	16,120	367,120	SH		SOLE		361,470	0	5,650
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	8,427	874,213	SH		SOLE		874,213	0	0
ALLSTATE CORP	COM	020002101	176,026	2,130,286	SH		SOLE		2,130,286	0	0
ALLSTATE CORP	COM	020002101	13,944	168,748	SH		OTR	5	168,748	0	0
ALLSTATE CORP	COM	020002101	5,125	62,025	SH		OTR	4	62,025	0	0
ALLY FINL INC	COM	02005N100	26,949	1,189,284	SH		SOLE		1,158,908	0	30,376
ALLY FINL INC	COM	02005N100	1,314	58,007	SH		OTR	1	0	0	58,007
ALPHABET INC	COM	02079K107	55,418	53,512	SH		SOLE		38,449	0	15,063
ALPHABET INC	COM	02079K305	67,205	64,313	SH		SOLE		64,219	0	94
ALPINE IMMUNE SCIENCES INC	COM	02083G100	501	136,072	SH		SOLE		136,072	0	0
ALTRA INDL MOTION CORP	COM	02208R106	23,895	950,110	SH		SOLE		894,970	0	55,140
ALTRA INDL MOTION CORP	COM	02208R106	3,771	149,940	SH		OTR	4	149,940	0	0
ALTRIA GROUP INC	COM	02209S103	13,071	264,655	SH		SOLE		264,655	0	0
ALZA CORP	CONB	02261WAB5	29,558	16,750,000	PRN		SOLE		5,005,000	0	11,745,000
AMAZON COM INC	COM	023135106	96,240	64,076	SH		SOLE		49,241	0	14,835
AMERCO	COM	023586100	3,100	9,449	SH		SOLE		9,449	0	0
AMEREN CORP	COM	023608102	235	3,599	SH		SOLE		3,599	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,292	71,374	SH		SOLE		71,374	0	0
AMERICAN ASSETS TR INC	COM	024013104	72,438	1,803,281	SH		SOLE		1,767,981	0	35,300
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	308	27,745	SH		SOLE		27,745	0	0
AMERICAN BUSINESS BK LA CALI	COM	02475L105	37	1,160	SH		SOLE		1,160	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	6,146	148,483	SH		SOLE		148,009	0	474
AMERICAN CAMPUS CMNTYS INC	COM	024835100	878	21,204	SH		OTR	1	0	0	21,204
AMERICAN ELEC PWR CO INC	COM	025537101	21,654	289,721	SH		SOLE		289,721	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	33,600	1,738,229	SH		SOLE		1,696,083	0	42,146
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	805	41,641	SH		OTR	1	0	0	41,641
AMERICAN EQTY INVT LIFE HLD	COM	025676206	32,436	1,160,925	SH		SOLE		1,129,943	0	30,982
AMERICAN EQTY INVT LIFE HLD	COM	025676206	584	20,893	SH		OTR	1	0	0	20,893
AMERICAN EXPRESS CO	COM	025816109	992	10,412	SH		SOLE		10,412	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	184,303	2,035,826	SH		SOLE		2,020,839	0	14,987
AMERICAN FINL GROUP INC OHIO	COM	025932104	9,915	109,525	SH		OTR	5	109,525	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,820	42,192	SH		OTR	4	42,192	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,575	17,398	SH		OTR	1	0	0	17,398
AMERICAN INTL GROUP INC	COM	026874784	30,608	776,657	SH		SOLE		776,657	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	187	14,546	SH		SOLE		14,546	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	190	6,692	SH		SOLE		6,692	0	0
AMERICAN RLTY CAP PPTYS INC	CONB	02917TAB0	49,070	49,811,000	PRN		SOLE		12,320,000	0	37,491,000
AMERICAN STS WTR CO	COM	029899101	1,705	25,440	SH		SOLE		25,440	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,337	8,451	SH		SOLE		7,976	0	475
AMERICAN VANGUARD CORP	COM	030371108	251	16,532	SH		SOLE		16,532	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	242	2,662	SH		SOLE		2,662	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	201	3,618	SH		SOLE		3,618	0	0
AMERICAS CAR MART INC	COM	03062T105	288	3,970	SH		SOLE		3,970	0	0
AMERICOLD RLTY TR	COM	03064D108	20,996	822,066	SH		SOLE		797,495	0	24,571
AMERISAFE INC	COM	03071H100	58,147	1,025,699	SH		SOLE		1,006,674	0	19,025
AMERISOURCEBERGEN CORP	COM	03073E105	161,215	2,166,871	SH		SOLE		2,164,071	0	2,800
AMERISOURCEBERGEN CORP	COM	03073E105	13,080	175,800	SH		OTR	5	175,800	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,773	64,150	SH		OTR	4	64,150	0	0
AMERIPRISE FINL INC	COM	03076C106	9,750	93,422	SH		SOLE		93,422	0	0
AMERIS BANCORP	COM	03076K108	410	12,932	SH		SOLE		12,932	0	0
AMETEK INC NEW	COM	031100100	45,885	677,775	SH		SOLE		605,787	0	71,988
AMGEN INC	COM	031162100	2,422	12,443	SH		SOLE		12,443	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	26,742	2,791,444	SH		SOLE		2,661,527	0	129,917
AMICUS THERAPEUTICS INC	COM	03152W109	3,424	357,405	SH		OTR	4	357,405	0	0
AMKOR TECHNOLOGY INC	COM	031652100	298	45,467	SH		SOLE		45,467	0	0
AMPHENOL CORP NEW	COM	032095101	45,337	559,583	SH		SOLE		493,459	0	66,124
ANADARKO PETE CORP	COM	032511107	331	7,552	SH		SOLE		7,552	0	0
ANALOG DEVICES INC	COM	032654105	6,312	73,541	SH		SOLE		68,682	0	4,859
ANDERSONS INC	COM	034164103	75,984	2,542,109	SH		SOLE		2,493,759	0	48,350
ANGIODYNAMICS INC	COM	03475V101	39,105	1,942,611	SH		SOLE		1,907,736	0	34,875
ANIXTER INTL INC	COM	035290105	89,318	1,644,598	SH		SOLE		1,607,609	0	36,989
ANNALY CAP MGMT INC	COM	035710409	59	5,999	SH		SOLE		0	0	5,999
ANSYS INC	COM	03662Q105	3,559	24,901	SH		SOLE		24,901	0	0
ANTHEM INC	COM	036752103	5,282	20,111	SH		SOLE		20,111	0	0
APACHE CORP	COM	037411105	1,667	63,497	SH		SOLE		63,497	0	0
APARTMENT INVT & MGMT CO	COM	03748R101	13,556	308,923	SH		SOLE		298,492	0	10,431
APARTMENT INVT & MGMT CO	COM	03748R101	1,566	35,677	SH		OTR	1	0	0	35,677
APELLIS PHARMACEUTICALS INC	COM	03753U106	16,231	1,230,533	SH		SOLE		1,173,483	0	57,050
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,074	157,230	SH		OTR	4	157,230	0	0
APOGEE ENTERPRISES INC	COM	037598109	333	11,162	SH		SOLE		11,162	0	0
APPLE INC	COM	037833100	44,833	284,222	SH		SOLE		281,801	0	2,421
APPFOLIO INC	COM	03783C100	244	4,112	SH		SOLE		4,112	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	36,461	675,953	SH		SOLE		663,053	0	12,900
APPLIED MATLS INC	COM	038222105	2,295	70,113	SH		SOLE		70,113	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	399	25,855	SH		SOLE		23,040	0	2,815
APTARGROUP INC	COM	038336103	115,197	1,224,593	SH		SOLE		1,224,593	0	0
APTARGROUP INC	COM	038336103	8,876	94,350	SH		OTR	5	94,350	0	0
APTARGROUP INC	COM	038336103	3,187	33,876	SH		OTR	4	33,876	0	0
APTINYX INC	COM	03836N103	9,715	587,338	SH		SOLE		560,038	0	27,300
APTINYX INC	COM	03836N103	1,307	79,020	SH		OTR	4	79,020	0	0
AQUA AMERICA INC	COM	03836W103	4,773	139,609	SH		SOLE		139,609	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	32	5,000	SH		SOLE		5,000	0	0
ARAMARK	COM	03852U106	60,787	2,098,287	SH		SOLE		2,082,547	0	15,740
ARAMARK	COM	03852U106	1,033	35,643	SH		OTR	1	0	0	35,643
ARCBEST CORP	COM	03937C105	182	5,300	SH		SOLE		5,300	0	0
ARCH COAL INC	COM	039380407	790	9,521	SH		SOLE		9,521	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	238,507	5,821,515	SH		SOLE		5,821,515	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	16,641	406,182	SH		OTR	5	406,182	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,402	156,253	SH		OTR	4	156,253	0	0
ARCONIC INC	COM	03965L100	1,331	78,939	SH		SOLE		66,626	0	12,313
ARES CAP CORP	CONB	04010LAM5	36,025	36,050,000	PRN		SOLE		4,725,000	0	31,325,000
ARES CAP CORP	CONB	04010LAT0	23,084	23,100,000	PRN		SOLE		7,735,000	0	15,365,000
ARISTA NETWORKS INC	COM	040413106	161	762	SH		SOLE		762	0	0
ARRAY BIOPHARMA INC	COM	04269X105	42	2,930	SH		SOLE		2,930	0	0
ARROW ELECTRS INC	COM	042735100	12,996	188,487	SH		SOLE		182,097	0	6,390
ARROW ELECTRS INC	COM	042735100	999	14,492	SH		OTR	1	0	0	14,492
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	31	2,513	SH		SOLE		2,513	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	86,803	1,302,181	SH		SOLE		1,272,541	0	29,640
ASCENDIS PHARMA A S	ADR	04351P101	1,461	23,318	SH		SOLE		23,318	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	49,881	702,950	SH		SOLE		674,810	0	28,140
ASHLAND GLOBAL HLDGS INC	COM	044186104	7,193	101,360	SH		OTR	4	101,360	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	5,712	80,490	SH		OTR	4	80,490	0	0
ASPEN TECHNOLOGY INC	COM	045327103	2,785	33,888	SH		SOLE		33,888	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	10,714	473,639	SH		SOLE		452,459	0	21,180
ASSEMBLY BIOSCIENCES INC	COM	045396108	1,295	57,270	SH		OTR	4	57,270	0	0
ASSOCIATED BANC CORP	COM	045487105	83,384	4,213,422	SH		SOLE		4,152,497	0	60,925
ASSURANT INC	COM	04621X108	8,325	93,075	SH		SOLE		88,784	0	4,291
ASSURANT INC	COM	04621X108	871	9,739	SH		OTR	1	0	0	9,739
ASTRAZENECA PLC	ADR	046353108	15,502	408,174	SH		SOLE		408,174	0	0
ASTRONICS CORP	COM	046433108	1,523	50,023	SH		SOLE		9,173	0	40,850
ASTRONICS CORP	COM	046433207	196	6,449	SH		SOLE		322	0	6,127
AT HOME GROUP INC	COM	04650Y100	24,090	1,290,978	SH		SOLE		1,235,298	0	55,680
AT HOME GROUP INC	COM	04650Y100	3,302	176,960	SH		OTR	4	176,960	0	0
AT HOME GROUP INC	COM	04650Y100	2,804	150,270	SH		OTR	4	150,270	0	0
ATHENEX INC	COM	04685N103	21	1,662	SH		SOLE		1,662	0	0
ATHENAHEALTH INC	COM	04685W103	2,104	15,948	SH		SOLE		15,948	0	0
ATKORE INTL GROUP INC	COM	047649108	20,470	1,031,751	SH		SOLE		1,030,788	0	963
ATLANTIC CAP BANCSHARES INC	COM	048269203	981	59,945	SH		SOLE		51,200	0	8,745
ATMOS ENERGY CORP	COM	049560105	46,927	506,112	SH		SOLE		470,941	0	35,171
ATMOS ENERGY CORP	COM	049560105	1,089	11,742	SH		OTR	1	0	0	11,742
ATRICURE INC	COM	04963C209	97	3,158	SH		SOLE		3,158	0	0
ATRION CORP	COM	049904105	577	778	SH		SOLE		778	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	16,178	758,811	SH		SOLE		721,441	0	37,370
AUDENTES THERAPEUTICS INC	COM	05070R104	2,212	103,750	SH		OTR	4	103,750	0	0
AUTODESK INC	COM	052769106	415	3,224	SH		SOLE		3,224	0	0
AUTOHOME INC	ADR	05278C107	5,986	76,524	SH		SOLE		39,236	0	37,288
AUTOLUS THERAPEUTICS PLC	ADR	05280R100	1,402	42,700	SH		SOLE		42,700	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,448	41,546	SH		SOLE		41,546	0	0
AUTONATION INC	COM	05329W102	163,544	4,581,055	SH		SOLE		4,581,055	0	0
AUTONATION INC	COM	05329W102	13,399	375,324	SH		OTR	5	375,324	0	0
AUTONATION INC	COM	05329W102	4,797	134,375	SH		OTR	4	134,375	0	0
AUTOZONE INC	COM	053332102	41,475	49,473	SH		SOLE		44,205	0	5,268
AVALONBAY CMNTYS INC	COM	053484101	466	2,677	SH		SOLE		2,517	0	160
AVANOS MED INC	COM	05350V106	74,942	1,673,175	SH		SOLE		1,641,550	0	31,625
AVERY DENNISON CORP	COM	053611109	116	1,290	SH		SOLE		1,290	0	0
AVNET INC	COM	053807103	10,280	284,757	SH		SOLE		271,606	0	13,151
AVNET INC	COM	053807103	1,090	30,206	SH		OTR	1	0	0	30,206
AXCELIS TECHNOLOGIES INC	COM	054540208	307	17,263	SH		SOLE		17,263	0	0
AVROBIO INC	COM	05455M100	48	2,901	SH		SOLE		2,901	0	0
AXOGEN INC	COM	05463X106	28	1,370	SH		SOLE		1,370	0	0
AXON ENTERPRISE INC	COM	05464C101	30,068	687,272	SH		SOLE		647,382	0	39,890
AXON ENTERPRISE INC	COM	05464C101	4,811	109,960	SH		OTR	4	109,960	0	0
AXOS FINL INC	COM	05465C100	297	11,810	SH		SOLE		11,810	0	0
BBX CAP CORP NEW	COM	05491N104	13	2,268	SH		SOLE		2,268	0	0
BB&T CORP	COM	054937107	12,996	299,999	SH		SOLE		299,999	0	0
AZUL S A	ADR	05501U106	62,025	2,239,970	SH		SOLE		2,165,270	0	74,700
AZUL S A	ADR	05501U106	7,365	265,970	SH		OTR	4	265,970	0	0
AZUL S A	ADR	05501U106	5,521	199,397	SH		OTR	4	199,397	0	0
B & G FOODS INC NEW	COM	05508R106	709	24,534	SH		SOLE		24,534	0	0
BOK FINL CORP	COM	05561Q201	3,197	43,604	SH		SOLE		43,604	0	0
BMC STK HLDGS INC	COM	05591B109	22,072	1,425,863	SH		SOLE		1,382,800	0	43,063
BWX TECHNOLOGIES INC	COM	05605H100	41	1,070	SH		SOLE		1,070	0	0
BADGER METER INC	COM	056525108	441	8,963	SH		SOLE		8,963	0	0
BAIDU INC	ADR	056752108	15,454	97,440	SH		SOLE		42,576	0	54,864
BAKER HUGHES A GE CO	COM	05722G100	161	7,496	SH		SOLE		7,496	0	0
BALL CORP	COM	058498106	59,593	1,296,053	SH		SOLE		1,197,686	0	98,367
BANCFIRST CORP	COM	05945F103	507	10,164	SH		SOLE		10,164	0	0
BANCO BRADESCO S A	ADR	059460303	22,269	2,251,686	SH		SOLE		1,186,052	0	1,065,634
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	32,645	1,248,852	SH		SOLE		1,210,881	0	37,971
BANC OF CALIFORNIA INC	COM	05990K106	6,822	512,560	SH		SOLE		491,083	0	21,477
BANK AMER CORP	COM	060505104	16,456	667,866	SH		SOLE		660,750	0	7,116
BANK AMER CORP	CPFD	060505682	35,399	28,263	SH		SOLE		5,775	0	22,488
BANK HAWAII CORP	COM	062540109	69,716	1,035,593	SH		SOLE		1,015,768	0	19,825
BANK MONTREAL QUE	COM	063671101	507	5,680	SH		SOLE		5,680	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,137	87,900	SH		SOLE		87,900	0	0
BANK OZK	COM	06417N103	2,592	113,526	SH		SOLE		90,476	0	23,050
BANKUNITED INC	COM	06652K103	34,403	1,149,062	SH		SOLE		1,121,481	0	27,581
BANKUNITED INC	COM	06652K103	1,143	38,165	SH		OTR	1	0	0	38,165
BAXTER INTL INC	COM	071813109	55,111	837,302	SH		SOLE		743,360	0	93,942
BEACON ROOFING SUPPLY INC	COM	073685109	25,259	796,316	SH		SOLE		769,381	0	26,935
BEACON ROOFING SUPPLY INC	COM	073685109	628	19,794	SH		OTR	1	0	0	19,794
BECTON DICKINSON & CO	COM	075887109	889	3,945	SH		SOLE		3,945	0	0
BECTON DICKINSON & CO	CPFD	075887208	16,297	282,594	SH		SOLE		20,150	0	262,444
BED BATH & BEYOND INC	COM	075896100	487	43,064	SH		SOLE		43,064	0	0
BEIGENE LTD	ADR	07725L102	31,542	224,880	SH		SOLE		90,580	0	134,300
BELDEN INC	COM	077454106	41,156	985,300	SH		SOLE		971,819	0	13,481
BENEFICIAL BANCORP INC	COM	08171T102	3,889	272,140	SH		SOLE		272,140	0	0
BERKLEY W R CORP	COM	084423102	231,130	3,127,183	SH		SOLE		3,127,183	0	0
BERKLEY W R CORP	COM	084423102	17,471	236,388	SH		OTR	5	236,388	0	0
BERKLEY W R CORP	COM	084423102	5,969	80,763	SH		OTR	4	80,763	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	26,712	130,826	SH		SOLE		128,933	0	1,893
BERRY GLOBAL GROUP INC	COM	08579W103	4,303	90,539	SH		SOLE		90,539	0	0
BEST BUY INC	COM	086516101	2,301	43,441	SH		SOLE		43,441	0	0
BHP GROUP LTD	ADR	088606108	8,879	183,864	SH		SOLE		96,512	0	87,352
BIG LOTS INC	COM	089302103	10,359	358,187	SH		SOLE		349,428	0	8,759
BIG LOTS INC	COM	089302103	231	7,992	SH		OTR	1	0	0	7,992
BIO RAD LABS INC	COM	090572207	2,644	11,385	SH		SOLE		11,385	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	45,690	536,580	SH		SOLE		481,872	0	54,708
BIOMARIN PHARMACEUTICAL INC	CONB	09061GAF8	4,228	3,800,000	PRN		SOLE		0	0	3,800,000
BIOGEN INC	COM	09062X103	15,666	52,060	SH		SOLE		51,237	0	823
BIO TECHNE CORP	COM	09073M104	2,875	19,864	SH		SOLE		19,864	0	0
BIONANO GENOMICS INC	COM	09075F107	43	8,136	SH		SOLE		8,136	0	0
BIONANO GENOMICS INC	COM	09075F115	10	8,136	SH		SOLE		8,136	0	0
BJS RESTAURANTS INC	COM	09180C106	266	5,268	SH		SOLE		5,268	0	0
BLACK HILLS CORP	COM	092113109	76,211	1,213,938	SH		SOLE		1,191,267	0	22,671
BLACK HILLS CORP	COM	092113109	1,218	19,401	SH		OTR	1	0	0	19,401
BLACK KNIGHT INC	COM	09215C105	226,146	5,018,768	SH		SOLE		3,987,770	0	1,030,998
BLACK KNIGHT INC	COM	09215C105	11,549	256,311	SH		OTR	5	256,311	0	0
BLACK KNIGHT INC	COM	09215C105	11,033	244,853	SH		OTR	4	244,853	0	0
BLACK KNIGHT INC	COM	09215C105	4,154	92,197	SH		OTR	4	92,197	0	0
BLACKBAUD INC	COM	09227Q100	1,818	28,903	SH		SOLE		28,903	0	0
BLACKROCK INC	COM	09247X101	3,868	9,846	SH		SOLE		9,846	0	0
BLACKROCK CAPITAL INVESTMENT	CONB	092533AC2	20,808	21,287,000	PRN		SOLE		6,392,000	0	14,895,000
BLACKSTONE MTG TR INC	COM	09257W100	42	1,330	SH		SOLE		0	0	1,330
BLOCK H & R INC	COM	093671105	304	11,985	SH		SOLE		11,985	0	0
BLOOMIN BRANDS INC	COM	094235108	1,136	63,515	SH		SOLE		63,515	0	0
BLUEBIRD BIO INC	COM	09609G100	50,318	507,242	SH		SOLE		337,944	0	169,298
BLUEBIRD BIO INC	COM	09609G100	3,365	33,923	SH		OTR	4	33,923	0	0
BLUEROCK RESIDENTIAL GRW REI	COM	09627J102	1,501	166,400	SH		SOLE		142,000	0	24,400
BLUEPRINT MEDICINES CORP	COM	09627Y109	22,198	411,752	SH		SOLE		390,540	0	21,212
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,149	58,410	SH		OTR	4	58,410	0	0
BLUEGREEN VACATIONS CORP	COM	09629F108	536	41,489	SH		SOLE		41,489	0	0
BOEING CO	COM	097023105	26,990	83,689	SH		SOLE		82,998	0	691
BOINGO WIRELESS INC	COM	09739C102	17,543	852,845	SH		SOLE		852,845	0	0
BOINGO WIRELESS INC	COM	09739C102	7,208	350,390	SH		OTR	4	350,390	0	0
BOISE CASCADE CO DEL	COM	09739D100	299	12,547	SH		SOLE		12,547	0	0
BOJANGLES INC	COM	097488100	508	31,588	SH		SOLE		31,588	0	0
BOOKING HLDGS INC	COM	09857L108	45,481	26,405	SH		SOLE		20,477	0	5,928
BOOT BARN HLDGS INC	COM	099406100	175	10,277	SH		SOLE		10,277	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	4,334	96,165	SH		SOLE		96,165	0	0
BORGWARNER INC	COM	099724106	151,348	4,356,580	SH		SOLE		4,356,580	0	0
BORGWARNER INC	COM	099724106	12,346	355,388	SH		OTR	5	355,388	0	0
BORGWARNER INC	COM	099724106	4,537	130,600	SH		OTR	4	130,600	0	0
BOSTON PROPERTIES INC	COM	101121101	389	3,452	SH		SOLE		3,157	0	295
BOSTON SCIENTIFIC CORP	COM	101137107	721	20,393	SH		SOLE		20,393	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	547	11,405	SH		SOLE		11,405	0	0
BOX INC	COM	10316T104	61	3,588	SH		SOLE		3,588	0	0
BRADY CORP	COM	104674106	1,686	38,794	SH		SOLE		38,794	0	0
BRIDGE BANCORP INC	COM	108035106	1,000	39,250	SH		SOLE		33,450	0	5,800
BRIDGEWATER BANCSHARES INC	COM	108621103	1,104	104,600	SH		SOLE		90,000	0	14,600
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	18,565	166,581	SH		SOLE		166,581	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,859	61,540	SH		OTR	4	61,540	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	54	1,766	SH		SOLE		1,766	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	30	2,901	SH		SOLE		2,901	0	0
BRINKER INTL INC	COM	109641100	1,027	23,342	SH		SOLE		23,342	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,251	24,065	SH		SOLE		24,065	0	0
BRISTOL MYERS SQUIBB CO	CONB	110122AN8	18,005	13,664,000	PRN		SOLE		4,363,000	0	9,301,000
BRIXMOR PPTY GROUP INC	COM	11120U105	90	6,105	SH		SOLE		2,785	0	3,320
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,916	30,292	SH		SOLE		30,292	0	0
BROADCOM INC	COM	11135F101	28,250	111,099	SH		SOLE		109,996	0	1,103
BROOKDALE SR LIVING INC	COM	112463104	20,328	3,033,956	SH		SOLE		2,956,527	0	77,429
BROOKDALE SR LIVING INC	COM	112463104	509	76,033	SH		OTR	1	0	0	76,033
BROOKLINE BANCORP INC DEL	COM	11373M107	594	42,974	SH		SOLE		42,974	0	0
BROOKS AUTOMATION INC	COM	114340102	162	6,178	SH		SOLE		6,178	0	0
BROWN & BROWN INC	COM	115236101	166,175	6,029,557	SH		SOLE		5,847,891	0	181,666
BROWN FORMAN CORP	COM	115637209	3,544	74,475	SH		SOLE		74,475	0	0
BRUNSWICK CORP	COM	117043109	65,282	1,405,417	SH		SOLE		1,032,287	0	373,130
BRUNSWICK CORP	COM	117043109	4,906	105,620	SH		OTR	4	105,620	0	0
BRUNSWICK CORP	COM	117043109	971	20,900	SH		OTR	1	0	0	20,900
BUCKLE INC	COM	118440106	590	30,494	SH		SOLE		30,494	0	0
BURLINGTON STORES INC	COM	122017106	112,272	690,184	SH		SOLE		421,131	0	269,053
CBIZ INC	COM	124805102	655	33,272	SH		SOLE		33,272	0	0
CBS CORP NEW	COM	124857202	129,936	2,971,997	SH		SOLE		2,971,997	0	0
CBS CORP NEW	COM	124857202	10,397	237,800	SH		OTR	5	237,800	0	0
CBS CORP NEW	COM	124857202	4,004	91,575	SH		OTR	4	91,575	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	3,922	40,094	SH		SOLE		40,094	0	0
CBRE GROUP INC	COM	12504L109	38,665	965,659	SH		SOLE		872,363	0	93,296
CDK GLOBAL INC	COM	12508E101	4,241	88,577	SH		SOLE		88,577	0	0
CDW CORP	COM	12514G108	47,376	584,533	SH		SOLE		519,127	0	65,406
CF INDS HLDGS INC	COM	125269100	34,655	796,485	SH		SOLE		705,251	0	91,234
C H ROBINSON WORLDWIDE INC	COM	12541W209	3,446	40,977	SH		SOLE		40,977	0	0
CIGNA CORP NEW	COM	125523100	12,296	64,742	SH		SOLE		64,036	0	706
CIT GROUP INC	COM	125581801	10,831	283,018	SH		SOLE		272,532	0	10,486
CIT GROUP INC	COM	125581801	1,216	31,787	SH		OTR	1	0	0	31,787
CME GROUP INC	COM	12572Q105	6,365	33,834	SH		SOLE		33,834	0	0
CMS ENERGY CORP	COM	125896100	207	4,177	SH		SOLE		4,177	0	0
CNA FINL CORP	COM	126117100	16,440	372,356	SH		SOLE		372,356	0	0
CRA INTL INC	COM	12618T105	1,189	27,950	SH		SOLE		24,000	0	3,950
CNO FINL GROUP INC	COM	12621E103	22,367	1,503,163	SH		SOLE		1,458,008	0	45,155
CSG SYS INTL INC	COM	126349109	1,252	39,409	SH		SOLE		39,409	0	0
CSW INDUSTRIALS INC	COM	126402106	822	17,000	SH		SOLE		14,600	0	2,400
CSX CORP	COM	126408103	17,863	287,508	SH		SOLE		152,985	0	134,523
CVS HEALTH CORP	COM	126650100	54,358	829,640	SH		SOLE		828,563	0	1,077
C&J ENERGY SVCS INC NEW	COM	12674R100	209	15,512	SH		SOLE		15,512	0	0
CABLE ONE INC	COM	12685J105	3,828	4,668	SH		SOLE		4,668	0	0
CABOT CORP	COM	127055101	50,703	1,180,785	SH		SOLE		1,155,547	0	25,238
CABOT CORP	COM	127055101	599	13,942	SH		OTR	1	0	0	13,942
CABOT OIL & GAS CORP	COM	127097103	145	6,506	SH		SOLE		6,506	0	0
CACI INTL INC	COM	127190304	19,506	135,431	SH		SOLE		131,863	0	3,568
CADENCE DESIGN SYSTEM INC	COM	127387108	181	4,171	SH		SOLE		4,171	0	0
CAESARS ENTMT CORP	COM	127686103	6,590	970,523	SH		SOLE		951,372	0	19,151
CAESARS ENTMT CORP	COM	127686103	728	107,178	SH		OTR	1	0	0	107,178
CALAVO GROWERS INC	COM	128246105	16,144	221,269	SH		SOLE		214,725	0	6,544
CALERES INC	COM	129500104	37,016	1,330,065	SH		SOLE		1,295,318	0	34,747
CALERES INC	COM	129500104	774	27,795	SH		OTR	1	0	0	27,795
CALLON PETE CO DEL	COM	13123X102	27,752	4,276,191	SH		SOLE		4,149,263	0	126,928
CAMBREX CORP	COM	132011107	280	7,412	SH		SOLE		7,412	0	0
CAMDEN PPTY TR	COM	133131102	13,892	157,774	SH		SOLE		150,786	0	6,988
CAMDEN PPTY TR	COM	133131102	1,494	16,966	SH		OTR	1	0	0	16,966
CAMPBELL SOUP CO	COM	134429109	94	2,837	SH		SOLE		2,837	0	0
CANADA GOOSE HOLDINGS INC	COM	135086106	17,195	393,309	SH		SOLE		393,309	0	0
CANADA GOOSE HOLDINGS INC	COM	135086106	864	19,765	SH		OTR	3	0	0	19,765
CANADA GOOSE HOLDINGS INC	COM	135086106	402	9,192	SH		OTR	2	0	0	9,192
CANADIAN NATL RY CO	COM	136375102	192	1,897	SH		SOLE		1,897	0	0
CANOPY GROWTH CORP	COM	138035100	3,371	125,442	SH		SOLE		45,121	0	80,321
CAPITAL BANCORP INC MD	COM	139737100	96	8,400	SH		SOLE		8,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	533	7,056	SH		SOLE		7,056	0	0
CAPITAL SR LIVING CORP	COM	140475104	1,159	170,440	SH		SOLE		145,440	0	25,000
CAPITOL FED FINL INC	COM	14057J101	2,416	189,205	SH		SOLE		189,205	0	0
CARA THERAPEUTICS INC	COM	140755109	19	1,428	SH		SOLE		1,428	0	0
CARBON BLACK INC	COM	14081R103	16	1,156	SH		SOLE		1,156	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,276	51,034	SH		SOLE		43,380	0	7,654
CAREDX INC	COM	14167L103	25	1,010	SH		SOLE		1,010	0	0
CARGURUS INC	COM	141788109	1,208	35,819	SH		SOLE		35,819	0	0
CARLISLE COS INC	COM	142339100	77,626	772,241	SH		SOLE		758,216	0	14,025
CARMAX INC	COM	143130102	2,637	42,034	SH		SOLE		42,034	0	0
CARNIVAL CORP	COM	143658300	357	7,238	SH		SOLE		7,238	0	0
CARRIAGE SVCS INC	COM	143905107	526	33,911	SH		SOLE		33,911	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	26,257	737,355	SH		SOLE		712,451	0	24,904
CARPENTER TECHNOLOGY CORP	COM	144285103	594	16,691	SH		OTR	1	0	0	16,691
CARROLS RESTAURANT GROUP INC	COM	14574X104	1,760	178,836	SH		SOLE		152,736	0	26,100
CARS COM INC	COM	14575E105	318	14,771	SH		SOLE		14,771	0	0
CARTERS INC	COM	146229109	187,442	2,296,522	SH		SOLE		2,296,522	0	0
CARTERS INC	COM	146229109	14,834	181,750	SH		OTR	5	181,750	0	0
CARTERS INC	COM	146229109	5,430	66,525	SH		OTR	4	66,525	0	0
CASA SYS INC	COM	14713L102	179	13,650	SH		SOLE		13,650	0	0
CASELLA WASTE SYS INC	COM	147448104	103	3,626	SH		SOLE		3,626	0	0
CASEYS GEN STORES INC	COM	147528103	62,660	489,000	SH		SOLE		479,700	0	9,300
CASS INFORMATION SYS INC	COM	14808P109	1,242	23,476	SH		SOLE		23,476	0	0
CATERPILLAR INC DEL	COM	149123101	1,114	8,764	SH		SOLE		8,764	0	0
CATHAY GEN BANCORP	COM	149150104	10,538	314,275	SH		SOLE		308,914	0	5,361
CAVCO INDS INC DEL	COM	149568107	258	1,976	SH		SOLE		1,976	0	0
CEDAR REALTY TRUST INC	COM	150602209	1,175	374,250	SH		SOLE		319,000	0	55,250
CELANESE CORP DEL	COM	150870103	36,486	405,533	SH		SOLE		126,633	0	278,900
CELGENE CORP	COM	151020104	914	14,260	SH		SOLE		14,260	0	0
CELLECTIS S A	ADR	15117K103	11	660	SH		SOLE		660	0	0
CELYAD SA	ADR	151205200	10,516	579,049	SH		SOLE		555,183	0	23,866
CELYAD SA	ADR	151205200	1,222	67,302	SH		OTR	4	67,302	0	0
CENTENE CORP DEL	COM	15135B101	69,020	598,612	SH		SOLE		533,882	0	64,730
CENTENNIAL RESOURCE DEV INC	COM	15136A102	1,225	111,205	SH		SOLE		111,205	0	0
CENTERPOINT ENERGY INC	COM	15189T107	26,511	939,093	SH		SOLE		837,725	0	101,368
CENTERPOINT ENERGY INC 4.5163 09/15/2029	CONB	15189T206	2,402	60,720	PRN		SOLE		0	0	60,720
CENTERSTATE BK CORP	COM	15201P109	31,794	1,511,117	SH		SOLE		1,465,477	0	45,640
CENTRAL GARDEN & PET CO	COM	153527205	478	15,305	SH		SOLE		15,305	0	0
CENTRAL PAC FINL CORP	COM	154760409	25,123	1,031,740	SH		SOLE		1,001,183	0	30,557
CENTURY CMNTYS INC	COM	156504300	241	13,967	SH		SOLE		13,967	0	0
CENTURYLINK INC	COM	156700106	8,954	591,038	SH		SOLE		568,427	0	22,611
CERNER CORP	COM	156782104	3,176	60,569	SH		SOLE		60,569	0	0
CHARLES RIV LABS INTL INC	COM	159864107	32,025	282,958	SH		SOLE		275,799	0	7,159
CHARLES RIV LABS INTL INC	COM	159864107	842	7,440	SH		OTR	1	0	0	7,440
CHART INDS INC	COM	16115Q308	1,595	24,529	SH		SOLE		7,829	0	16,700
CHARTER COMMUNICATIONS INC N	COM	16119P108	3,189	11,189	SH		SOLE		11,189	0	0
CHASE CORP	COM	16150R104	400	3,997	SH		SOLE		3,997	0	0
CHEESECAKE FACTORY INC	COM	163072101	882	20,274	SH		SOLE		20,274	0	0
CHEFS WHSE INC	COM	163086101	432	13,509	SH		SOLE		13,509	0	0
CHEMED CORP NEW	COM	16359R103	4,312	15,220	SH		SOLE		15,220	0	0
CHEMICAL FINL CORP	COM	163731102	22,648	618,621	SH		SOLE		607,409	0	11,212
CHEMOURS CO	COM	163851108	1,845	65,388	SH		SOLE		65,388	0	0
CHENIERE ENERGY INC	COM	16411R208	43,652	737,494	SH		SOLE		652,425	0	85,069
CHESAPEAKE UTILS CORP	COM	165303108	1,523	18,729	SH		SOLE		18,729	0	0
CHEVRON CORP NEW	COM	166764100	71,212	654,582	SH		SOLE		651,707	0	2,875
CHICOS FAS INC	COM	168615102	418	74,381	SH		SOLE		74,381	0	0
CHIMERIX INC	COM	16934W106	1,177	458,044	SH		SOLE		458,044	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	53,159	123,113	SH		SOLE		42,103	0	81,010
CHOICE HOTELS INTL INC	COM	169905106	79,722	1,113,743	SH		SOLE		1,092,593	0	21,150
CHURCH & DWIGHT INC	COM	171340102	5,226	79,476	SH		SOLE		79,476	0	0
CHURCHILL DOWNS INC	COM	171484108	18,897	77,466	SH		SOLE		75,991	0	1,475
CHUYS HLDGS INC	COM	171604101	243	13,726	SH		SOLE		13,726	0	0
CIDARA THERAPEUTICS INC	COM	171757107	6	2,541	SH		SOLE		2,541	0	0
CIENA CORP	COM	171779309	29,435	868,028	SH		SOLE		851,916	0	16,112
CIENA CORP	COM	171779309	3,121	92,040	SH		OTR	4	92,040	0	0
CIENA CORP	COM	171779309	573	16,898	SH		OTR	1	0	0	16,898
CIMAREX ENERGY CO	COM	171798101	166,645	2,703,090	SH		SOLE		2,703,090	0	0
CIMAREX ENERGY CO	COM	171798101	13,287	215,528	SH		OTR	5	215,528	0	0
CIMAREX ENERGY CO	COM	171798101	4,904	79,549	SH		OTR	4	79,549	0	0
CINCINNATI FINL CORP	COM	172062101	35,024	452,395	SH		SOLE		452,395	0	0
CINEMARK HOLDINGS INC	COM	17243V102	195,254	5,454,021	SH		SOLE		5,442,366	0	11,655
CINEMARK HOLDINGS INC	COM	17243V102	14,906	416,380	SH		OTR	5	416,380	0	0
CINEMARK HOLDINGS INC	COM	17243V102	5,238	146,300	SH		OTR	4	146,300	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,071	29,926	SH		OTR	1	0	0	29,926
CISCO SYS INC	COM	17275R102	22,429	517,636	SH		SOLE		510,489	0	7,147
CINTAS CORP	COM	172908105	3,976	23,666	SH		SOLE		23,666	0	0
CITIGROUP INC	COM	172967424	48,489	931,411	SH		SOLE		931,411	0	0
CITI TRENDS INC	COM	17306X102	228	11,158	SH		SOLE		11,158	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,936	98,762	SH		SOLE		98,762	0	0
CITRIX SYS INC	COM	177376100	195	1,901	SH		SOLE		1,901	0	0
CITRIX SYS INC	CONB	177376AD2	57,740	40,666,000	PRN		SOLE		9,954,000	0	30,712,000
CITY HLDG CO	COM	177835105	602	8,908	SH		SOLE		8,908	0	0
CITY OFFICE REIT INC	COM	178587101	1,138	111,000	SH		SOLE		95,500	0	15,500
CIVISTA BANCSHARES INC	COM	178867107	610	35,000	SH		SOLE		30,135	0	4,865
CLEAN HARBORS INC	COM	184496107	47,556	963,640	SH		SOLE		416,300	0	547,340
CLEAN HARBORS INC	COM	184496107	5,732	116,140	SH		OTR	4	116,140	0	0
CLEARWATER PAPER CORP	COM	18538R103	182	7,484	SH		SOLE		7,484	0	0
CLOROX CO DEL	COM	189054109	14,547	94,377	SH		SOLE		94,377	0	0
COASTAL FINL CORP WA	COM	19046P209	128	8,400	SH		SOLE		8,400	0	0
COCA COLA CO	COM	191216100	2,673	56,445	SH		SOLE		56,445	0	0
CODEXIS INC	COM	192005106	1,606	96,170	SH		SOLE		96,170	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	35,522	559,582	SH		SOLE		559,582	0	0
COHERENT INC	COM	192479103	87,772	830,306	SH		SOLE		830,306	0	0
COHERENT INC	COM	192479103	6,861	64,900	SH		OTR	5	64,900	0	0
COHERENT INC	COM	192479103	2,788	26,375	SH		OTR	4	26,375	0	0
COHEN & STEERS INC	COM	19247A100	1,334	38,876	SH		SOLE		38,876	0	0
COHU INC	COM	192576106	3,813	237,288	SH		SOLE		226,588	0	10,700
COLFAX CORP	COM	194014106	1	30	SH		SOLE		0	0	30
COLGATE PALMOLIVE CO	COM	194162103	18,794	315,759	SH		SOLE		315,759	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	20	1,187	SH		SOLE		1,187	0	0
COLONY BANKCORP INC	COM	19623P101	32	2,215	SH		SOLE		2,215	0	0
COLUMBIA BKG SYS INC	COM	197236102	64,608	1,780,318	SH		SOLE		1,751,193	0	29,125
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,328	44,045	SH		SOLE		37,635	0	6,410
COMFORT SYS USA INC	COM	199908104	8,909	203,970	SH		SOLE		178,405	0	25,565
COMCAST CORP NEW	COM	20030N101	22,012	646,459	SH		SOLE		637,080	0	9,379
COMERICA INC	COM	200340107	25,564	372,158	SH		SOLE		367,541	0	4,617
COMERICA INC	COM	200340107	1,111	16,168	SH		OTR	1	0	0	16,168
COMMERCE BANCSHARES INC	COM	200525103	4,157	73,737	SH		SOLE		73,737	0	0
COMMERCIAL METALS CO	COM	201723103	9,020	563,020	SH		SOLE		563,020	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,035	63,125	SH		SOLE		63,125	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,181	40,950	SH		SOLE		35,000	0	5,950
COMMVAULT SYSTEMS INC	COM	204166102	29,745	503,390	SH		SOLE		503,390	0	0
CONAGRA BRANDS INC	COM	205887102	5,614	262,841	SH		SOLE		251,096	0	11,745
CONAGRA BRANDS INC	COM	205887102	220	10,294	SH		OTR	1	0	0	10,294
CONCHO RES INC	COM	20605P101	14,698	142,993	SH		SOLE		37,398	0	105,595
CONMED CORP	COM	207410101	34,148	531,903	SH		SOLE		515,933	0	15,970
CONNS INC	COM	208242107	104	5,494	SH		SOLE		5,494	0	0
CONOCOPHILLIPS	COM	20825C104	4,393	70,462	SH		SOLE		70,462	0	0
CONSOLIDATED EDISON INC	COM	209115104	20,616	269,626	SH		SOLE		269,626	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	81	1,540	SH		SOLE		1,145	0	395
CONSTELLATION BRANDS INC	COM	21036P108	5,898	36,672	SH		SOLE		34,325	0	2,347
CONSTRUCTION PARTNERS INC	COM	21044C107	51	5,757	SH		SOLE		5,757	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	387	15,193	SH		SOLE		15,193	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,648	41,012	SH		SOLE		41,012	0	0
CONTROL4 CORP	COM	21240D107	822	46,684	SH		SOLE		41,444	0	5,240
COOPER COS INC	COM	216648402	66,475	261,198	SH		SOLE		113,879	0	147,319
COOPER COS INC	COM	216648402	8,485	33,340	SH		OTR	4	33,340	0	0
COOPER STD HLDGS INC	COM	21676P103	254	4,094	SH		SOLE		4,094	0	0
COOPER TIRE & RUBR CO	COM	216831107	23,031	712,379	SH		SOLE		690,564	0	21,815
COPART INC	COM	217204106	3,291	68,874	SH		SOLE		68,874	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	257	19,256	SH		SOLE		19,256	0	0
CORE MARK HOLDING CO INC	COM	218681104	47,622	2,048,278	SH		SOLE		2,010,253	0	38,025
CORESITE RLTY CORP	COM	21870Q105	50	572	SH		SOLE		467	0	105
CORNERSTONE ONDEMAND INC	COM	21925Y103	54,106	1,072,890	SH		SOLE		1,014,070	0	58,820
CORNERSTONE ONDEMAND INC	COM	21925Y103	8,190	162,409	SH		OTR	4	162,409	0	0
CORNING INC	COM	219350105	2,756	91,220	SH		SOLE		83,507	0	7,713
CORVEL CORP	COM	221006109	514	8,323	SH		SOLE		8,323	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,284	30,848	SH		SOLE		30,848	0	0
COSTAR GROUP INC	COM	22160N109	3,163	9,377	SH		SOLE		9,377	0	0
COTT CORP QUE	COM	22163N106	24,036	1,724,211	SH		SOLE		1,671,958	0	52,253
COTY INC	COM	222070203	44	6,643	SH		SOLE		6,643	0	0
COUPA SOFTWARE INC	COM	22266L106	35,215	560,220	SH		SOLE		528,760	0	31,460
COUPA SOFTWARE INC	COM	22266L106	5,290	84,150	SH		OTR	4	84,150	0	0
COUSINS PPTYS INC	COM	222795106	35,345	4,474,063	SH		SOLE		4,335,580	0	138,483
COVENANT TRANSN GROUP INC	COM	22284P105	1,315	68,513	SH		SOLE		58,438	0	10,075
COWEN INC	COM	223622606	1,515	113,600	SH		SOLE		97,000	0	16,600
CRACKER BARREL OLD CTRY STOR	COM	22410J106	147	922	SH		SOLE		922	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	407	28,472	SH		SOLE		28,472	0	0
CRANE CO	COM	224399105	71,809	994,867	SH		SOLE		978,067	0	16,800
CRAWFORD & CO	COM	224633206	51	5,701	SH		SOLE		5,701	0	0
CRAY INC	COM	225223304	33,989	1,574,302	SH		SOLE		1,574,302	0	0
CREDIT ACCEP CORP MICH	COM	225310101	2,680	7,021	SH		SOLE		7,021	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,618	53,960	SH		SOLE		53,960	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	840	7,733	SH		SOLE		7,368	0	365
CROWN HOLDINGS INC	COM	228368106	37,285	896,930	SH		SOLE		896,930	0	0
CRYOPORT INC	COM	229050307	1,650	149,600	SH		SOLE		149,600	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,324	37,793	SH		SOLE		37,793	0	0
CULP INC	COM	230215105	26,379	1,395,728	SH		SOLE		1,368,803	0	26,925
CUMMINS INC	COM	231021106	2,963	22,175	SH		SOLE		18,840	0	3,335
CURTISS WRIGHT CORP	COM	231561101	2,767	27,093	SH		SOLE		27,093	0	0
CUSTOMERS BANCORP INC	COM	23204G100	657	36,087	SH		SOLE		5,137	0	30,950
CYMABAY THERAPEUTICS INC	COM	23257D103	10	1,278	SH		SOLE		1,278	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	28,966	2,277,175	SH		SOLE		2,228,696	0	48,479
CYPRESS SEMICONDUCTOR CORP	COM	232806109	4,825	379,340	SH		OTR	4	379,340	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,678	131,930	SH		OTR	4	131,930	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	858	67,433	SH		OTR	1	0	0	67,433
CYRUSONE INC	COM	23283R100	23,888	451,745	SH		SOLE		403,400	0	48,345
CYTOMX THERAPEUTICS INC	COM	23284F105	12,211	808,690	SH		SOLE		768,230	0	40,460
CYTOMX THERAPEUTICS INC	COM	23284F105	1,684	111,520	SH		OTR	4	111,520	0	0
D R HORTON INC	COM	23331A109	2,384	68,775	SH		SOLE		68,775	0	0
DTE ENERGY CO	COM	233331107	179,395	1,626,424	SH		SOLE		1,621,231	0	5,193
DTE ENERGY CO	COM	233331107	14,047	127,357	SH		OTR	5	127,357	0	0
DTE ENERGY CO	COM	233331107	4,724	42,831	SH		OTR	4	42,831	0	0
DTE ENERGY CO	CPFD	233331883	21,819	422,351	SH		SOLE		93,103	0	329,248
DXP ENTERPRISES INC NEW	COM	233377407	975	35,037	SH		SOLE		31,037	0	4,000
DXC TECHNOLOGY CO	COM	23355L106	111,397	2,095,104	SH		SOLE		2,095,104	0	0
DXC TECHNOLOGY CO	COM	23355L106	9,388	176,558	SH		OTR	5	176,558	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,441	64,726	SH		OTR	4	64,726	0	0
DANAHER CORPORATION	COM	235851102	5,861	56,839	SH		SOLE		56,839	0	0
DANAHER CORPORATION	CONB	235851AF9	29,774	7,602,000	PRN		SOLE		1,906,000	0	5,696,000
DARDEN RESTAURANTS INC	COM	237194105	146,698	1,469,036	SH		SOLE		1,469,036	0	0
DARDEN RESTAURANTS INC	COM	237194105	11,705	117,218	SH		OTR	5	117,218	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,820	38,250	SH		OTR	4	38,250	0	0
DASEKE INC	COM	23753F107	409	111,176	SH		SOLE		96,066	0	15,110
DAVE & BUSTERS ENTMT INC	COM	238337109	31,255	701,404	SH		SOLE		659,954	0	41,450
DAVE & BUSTERS ENTMT INC	COM	238337109	5,033	112,950	SH		OTR	4	112,950	0	0
DAVITA INC	COM	23918K108	96	1,871	SH		SOLE		1,871	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	15	708	SH		SOLE		708	0	0
DEERE & CO	COM	244199105	708	4,743	SH		SOLE		4,743	0	0
DELEK US HLDGS INC NEW	COM	24665A103	50,136	1,542,171	SH		SOLE		1,446,740	0	95,431
DELEK US HLDGS INC NEW	COM	24665A103	767	23,606	SH		OTR	1	0	0	23,606
DELTA AIR LINES INC DEL	COM	247361702	3,672	73,593	SH		SOLE		73,593	0	0
DENBURY RES INC	COM	247916208	67	39,261	SH		SOLE		39,261	0	0
DELUXE CORP	COM	248019101	1,067	27,757	SH		SOLE		27,757	0	0
DENNYS CORP	COM	24869P104	522	32,189	SH		SOLE		32,189	0	0
DENTSPLY SIRONA INC	COM	24906P109	122	3,279	SH		SOLE		3,279	0	0
DEVON ENERGY CORP NEW	COM	25179M103	152,421	6,762,240	SH		SOLE		6,762,240	0	0
DEVON ENERGY CORP NEW	COM	25179M103	10,934	485,093	SH		OTR	5	485,093	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,995	177,223	SH		OTR	4	177,223	0	0
DEXCOM INC	COM	252131107	49,690	414,778	SH		SOLE		196,478	0	218,300
DEXCOM INC	COM	252131107	7,393	61,710	SH		OTR	4	61,710	0	0
DIAMOND HILL INVESTMENT GROU	COM	25264R207	1,042	6,975	SH		SOLE		6,000	0	975
DIAMONDROCK HOSPITALITY CO	COM	252784301	34,285	3,775,846	SH		SOLE		3,678,119	0	97,727
DIAMONDROCK HOSPITALITY CO	COM	252784301	829	91,334	SH		OTR	1	0	0	91,334
DIAMONDBACK ENERGY INC	COM	25278X109	66,041	712,417	SH		SOLE		526,841	0	185,576
DIAMONDBACK ENERGY INC	COM	25278X109	4,534	48,909	SH		OTR	4	48,909	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	675	7,285	SH		OTR	1	0	0	7,285
DIEBOLD NXDF INC	COM	253651103	259	104,172	SH		SOLE		89,669	0	14,503
DIGI INTL INC	COM	253798102	1,022	101,303	SH		SOLE		86,547	0	14,756
DIGITAL RLTY TR INC	COM	253868103	40,210	377,379	SH		SOLE		323,344	0	54,035
DINE BRANDS GLOBAL INC	COM	254423106	38,042	564,918	SH		SOLE		530,688	0	34,230
DINE BRANDS GLOBAL INC	COM	254423106	6,166	91,560	SH		OTR	4	91,560	0	0
DIODES INC	COM	254543101	21,476	665,723	SH		SOLE		646,053	0	19,670
DISNEY WALT CO	COM	254687106	16,309	148,741	SH		SOLE		147,360	0	1,381
DISCOVER FINL SVCS	COM	254709108	3,430	58,150	SH		SOLE		58,150	0	0
DISCOVERY INC	COM	25470F104	57	2,305	SH		SOLE		2,305	0	0
DISCOVERY INC	COM	25470F302	122	5,304	SH		SOLE		5,304	0	0
DISH NETWORK CORP	COM	25470M109	1,600	64,090	SH		SOLE		64,090	0	0
DOCUSIGN INC	COM	256163106	120	3,002	SH		SOLE		3,002	0	0
DOLLAR GEN CORP NEW	COM	256677105	55,276	511,433	SH		SOLE		467,929	0	43,504
DOLLAR TREE INC	COM	256746108	2,749	30,439	SH		SOLE		30,439	0	0
DOMINION ENERGY INC	COM	25746U109	19,585	274,068	SH		SOLE		274,068	0	0
DOMINION ENERGY INC	CPFD	25746U836	46,579	973,027	SH		SOLE		260,340	0	712,687
DOMINOS PIZZA INC	COM	25754A201	13,036	52,567	SH		SOLE		52,567	0	0
DOMINOS PIZZA INC	COM	25754A201	5,800	23,390	SH		OTR	4	23,390	0	0
DONALDSON INC	COM	257651109	102	2,344	SH		SOLE		2,344	0	0
DORMAN PRODUCTS INC	COM	258278100	668	7,417	SH		SOLE		7,417	0	0
DOUGLAS EMMETT INC	COM	25960P109	34	1,005	SH		SOLE		745	0	260
DOVER CORP	COM	260003108	3,430	48,343	SH		SOLE		48,343	0	0
DOWDUPONT INC	COM	26078J100	5,597	104,656	SH		SOLE		104,656	0	0
DROPBOX INC	COM	26210C104	42,705	2,090,309	SH		SOLE		606,157	0	1,484,152
DUCOMMUN INC DEL	COM	264147109	1,691	46,550	SH		SOLE		39,700	0	6,850
DUKE REALTY CORP	COM	264411505	15,162	585,421	SH		SOLE		561,096	0	24,325
DUKE REALTY CORP	COM	264411505	1,648	63,613	SH		OTR	1	0	0	63,613
DUKE ENERGY CORP NEW	COM	26441C204	53,059	614,823	SH		SOLE		614,823	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	61,328	956,450	SH		SOLE		940,000	0	16,450
DYCOM INDS INC	COM	267475101	42,384	784,300	SH		SOLE		759,227	0	25,073
DYCOM INDS INC	COM	267475101	1,010	18,693	SH		OTR	1	0	0	18,693
DYCOM INDS INC	CONB	267475AB7	17,072	18,387,000	PRN		SOLE		1,855,000	0	16,532,000
DYNAVAX TECHNOLOGIES CORP	COM	268158201	14	1,505	SH		SOLE		1,505	0	0
E L F BEAUTY INC	COM	26856L103	142	16,394	SH		SOLE		16,394	0	0
EOG RES INC	COM	26875P101	13,256	152,003	SH		SOLE		150,453	0	1,550
EQT CORP	COM	26884L109	32,393	1,714,845	SH		SOLE		1,714,845	0	0
EAGLE BANCORP INC MD	COM	268948106	95,919	1,969,179	SH		SOLE		1,928,048	0	41,131
EAGLE BANCORP INC MD	COM	268948106	818	16,801	SH		OTR	1	0	0	16,801
E TRADE FINANCIAL CORP	COM	269246401	213,495	4,865,420	SH		SOLE		4,862,047	0	3,373
E TRADE FINANCIAL CORP	COM	269246401	13,748	313,313	SH		OTR	5	313,313	0	0
E TRADE FINANCIAL CORP	COM	269246401	5,009	114,150	SH		OTR	4	114,150	0	0
EVO PMTS INC	COM	26927E104	15,657	634,665	SH		SOLE		597,375	0	37,290
EVO PMTS INC	COM	26927E104	2,555	103,560	SH		OTR	4	103,560	0	0
EAGLE MATERIALS INC	COM	26969P108	9	149	SH		SOLE		140	0	9
EAGLE PHARMACEUTICALS INC	COM	269796108	195	4,831	SH		SOLE		4,831	0	0
EARTHSTONE ENERGY INC	COM	27032D304	904	199,933	SH		SOLE		177,008	0	22,925
EAST WEST BANCORP INC	COM	27579R104	2,682	61,612	SH		SOLE		61,612	0	0
EASTMAN CHEMICAL CO	COM	277432100	214,296	2,931,147	SH		SOLE		2,931,147	0	0
EASTMAN CHEMICAL CO	COM	277432100	17,603	240,775	SH		OTR	5	240,775	0	0
EASTMAN CHEMICAL CO	COM	277432100	6,498	88,875	SH		OTR	4	88,875	0	0
EATON VANCE CORP	COM	278265103	3,160	89,837	SH		SOLE		89,837	0	0
EBAY INC	COM	278642103	385	13,717	SH		SOLE		13,717	0	0
EBIX INC	COM	278715206	261	6,130	SH		SOLE		6,130	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,246	61,268	SH		SOLE		54,293	0	6,975
ECOLAB INC	COM	278865100	11,750	79,742	SH		SOLE		79,742	0	0
ECO STIM ENERGY SOLUTIONS IN	COM	27888D101	91	1,455,056	SH		SOLE		131,377	0	1,323,679
EDISON INTL	COM	281020107	2,708	47,708	SH		SOLE		40,358	0	7,350
EDITAS MEDICINE INC	COM	28106W103	1,411	62,002	SH		SOLE		62,002	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	51,309	334,978	SH		SOLE		116,427	0	218,551
EHEALTH INC	COM	28238P109	26,090	679,085	SH		SOLE		641,065	0	38,020
EHEALTH INC	COM	28238P109	4,166	108,430	SH		OTR	4	108,430	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	2,835	206,020	SH		SOLE		206,020	0	0
EL PASO ELEC CO	COM	283677854	3,667	73,140	SH		SOLE		73,140	0	0
ELDORADO RESORTS INC	COM	28470R102	33,043	912,550	SH		SOLE		858,230	0	54,320
ELDORADO RESORTS INC	COM	28470R102	5,434	150,060	SH		OTR	4	150,060	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	371	12,392	SH		SOLE		12,392	0	0
ELECTRONIC ARTS INC	COM	285512109	355	4,495	SH		SOLE		4,495	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	41,854	1,687,644	SH		SOLE		1,655,894	0	31,750
EMCOR GROUP INC	COM	29084Q100	120,013	2,010,603	SH		SOLE		1,968,634	0	41,969
EMCOR GROUP INC	COM	29084Q100	858	14,374	SH		OTR	1	0	0	14,374
EMERSON ELEC CO	COM	291011104	11,706	195,913	SH		SOLE		195,913	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	787	63,745	SH		SOLE		63,745	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	632	15,060	SH		SOLE		15,060	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	211	2,979	SH		SOLE		2,979	0	0
ENCORE WIRE CORP	COM	292562105	60,339	1,202,453	SH		SOLE		1,179,178	0	23,275
ENCOMPASS HEALTH CORP	COM	29261A100	63,920	1,035,976	SH		SOLE		934,190	0	101,786
ENCOMPASS HEALTH CORP	COM	29261A100	1,047	16,966	SH		OTR	1	0	0	16,966
ENERGIZER HLDGS INC NEW	COM	29272W109	23,564	521,913	SH		SOLE		508,428	0	13,485
ENERGIZER HLDGS INC NEW	COM	29272W109	578	12,803	SH		OTR	1	0	0	12,803
ENERSYS	COM	29275Y102	27,614	355,804	SH		SOLE		347,483	0	8,321
ENERSYS	COM	29275Y102	975	12,567	SH		OTR	1	0	0	12,567
ENPRO INDS INC	COM	29355X107	403	6,704	SH		SOLE		6,704	0	0
ENSIGN GROUP INC	COM	29358P101	490	12,625	SH		SOLE		12,625	0	0
ENTERGY CORP NEW	COM	29364G103	230	2,667	SH		SOLE		2,667	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	573	15,218	SH		SOLE		15,218	0	0
ENTERPRISE PRODS PARTNERS L	LP	293792107	37,119	1,509,520	SH		SOLE		1,509,520	0	0
ENTRAVISION COMMUNICATIONS C	COM	29382R107	580	199,243	SH		SOLE		171,657	0	27,586
ENVESTNET INC	COM	29404K106	28,460	578,578	SH		SOLE		544,058	0	34,520
ENVESTNET INC	COM	29404K106	4,565	92,810	SH		OTR	4	92,810	0	0
EPAM SYS INC	COM	29414B104	33,255	286,659	SH		SOLE		253,816	0	32,843
EPLUS INC	COM	294268107	442	6,213	SH		SOLE		6,213	0	0
EQUIFAX INC	COM	294429105	2,940	31,572	SH		SOLE		31,572	0	0
EQUINIX INC	COM	29444U700	560	1,588	SH		SOLE		1,488	0	100
EQUILLIUM INC	COM	29446K106	8,880	1,088,239	SH		SOLE		1,037,979	0	50,260
EQUILLIUM INC	COM	29446K106	1,178	144,350	SH		OTR	4	144,350	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	15,160	757,265	SH		SOLE		757,265	0	0
EQUITY COMWLTH	COM	294628102	75,507	2,516,064	SH		SOLE		2,516,064	0	0
EQUITY RESIDENTIAL	COM	29476L107	477	7,231	SH		SOLE		6,791	0	440
ERIE INDTY CO	COM	29530P102	19,912	149,369	SH		SOLE		149,369	0	0
ESCO TECHNOLOGIES INC	COM	296315104	663	10,047	SH		SOLE		10,047	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	13	273	SH		SOLE		273	0	0
ESSEX PPTY TR INC	COM	297178105	332	1,355	SH		SOLE		1,255	0	100
ESTERLINE TECHNOLOGIES CORP	COM	297425100	27,383	225,471	SH		SOLE		221,196	0	4,275
ETHAN ALLEN INTERIORS INC	COM	297602104	1,043	59,273	SH		SOLE		59,273	0	0
ETSY INC	COM	29786A106	1,705	35,850	SH		SOLE		35,850	0	0
EURONET WORLDWIDE INC	COM	298736109	228,267	2,229,601	SH		SOLE		1,561,652	0	667,949
EURONET WORLDWIDE INC	COM	298736109	13,902	135,784	SH		OTR	4	135,784	0	0
EURONET WORLDWIDE INC	COM	298736109	9,600	93,764	SH		OTR	4	93,764	0	0
EURONET WORLDWIDE INC	CONB	298736AH2	20,538	14,458,000	PRN		SOLE		3,440,000	0	11,018,000
EVELO BIOSCIENCES INC	COM	299734103	1,148	88,250	SH		SOLE		88,250	0	0
EVENTBRITE INC	COM	29975E109	28	1,000	SH		SOLE		1,000	0	0
EVERGY INC	COM	30034W106	10,484	184,671	SH		SOLE		175,991	0	8,680
EVERGY INC	COM	30034W106	1,069	18,827	SH		OTR	1	0	0	18,827
EVERTEC INC	COM	30040P103	761	26,505	SH		SOLE		26,505	0	0
EVERSOURCE ENERGY	COM	30040W108	22,368	343,917	SH		SOLE		343,917	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	677	99,324	SH		SOLE		99,324	0	0
EXACT SCIENCES CORP	COM	30063P105	45,635	723,212	SH		SOLE		394,112	0	329,100
EXACT SCIENCES CORP	COM	30063P105	3,199	50,690	SH		OTR	4	50,690	0	0
EXELON CORP	COM	30161N101	47,176	1,046,031	SH		SOLE		1,046,031	0	0
EXELIXIS INC	COM	30161Q104	1,834	93,220	SH		SOLE		93,220	0	0
EXPEDIA GROUP INC	COM	30212P303	16,583	147,207	SH		SOLE		147,207	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,870	56,841	SH		SOLE		56,841	0	0
EXPRESS INC	COM	30219E103	137	26,790	SH		SOLE		26,790	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	235	2,600	SH		SOLE		2,030	0	570
EXTREME NETWORKS INC	COM	30226D106	1,012	165,951	SH		SOLE		142,897	0	23,054
EXTERRAN CORP	COM	30227H106	295	16,644	SH		SOLE		16,644	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	4,043	942,350	SH		SOLE		942,350	0	0
EZCORP INC	COM	302301106	1,177	152,300	SH		SOLE		129,800	0	22,500
EXXON MOBIL CORP	COM	30231G102	25,816	378,587	SH		SOLE		376,694	0	1,893
FBL FINL GROUP INC	COM	30239F106	44,746	681,581	SH		SOLE		668,381	0	13,200
FLIR SYS INC	COM	302445101	89	2,035	SH		SOLE		2,035	0	0
F M C CORP	COM	302491303	32,194	435,284	SH		SOLE		388,359	0	46,925
FNB CORP PA	COM	302520101	37,165	3,776,901	SH		SOLE		3,651,602	0	125,299
FNB CORP PA	COM	302520101	878	89,269	SH		OTR	1	0	0	89,269
FCB FINL HLDGS INC	COM	30255G103	6,178	183,983	SH		SOLE		180,859	0	3,124
FB FINL CORP	COM	30257X104	555	15,843	SH		SOLE		15,843	0	0
FTI CONSULTING INC	COM	302941109	39,389	591,072	SH		SOLE		580,122	0	10,950
FACEBOOK INC	COM	30303M102	105,216	802,625	SH		SOLE		699,905	0	102,720
FACTSET RESH SYS INC	COM	303075105	4,138	20,675	SH		SOLE		20,675	0	0
FAIR ISAAC CORP	COM	303250104	12,918	69,078	SH		SOLE		69,078	0	0
FAIR ISAAC CORP	COM	303250104	4,611	24,660	SH		OTR	4	24,660	0	0
FATE THERAPEUTICS INC	COM	31189P102	15,273	1,190,420	SH		SOLE		1,143,760	0	46,660
FATE THERAPEUTICS INC	COM	31189P102	1,648	128,440	SH		OTR	4	128,440	0	0
FASTENAL CO	COM	311900104	10,568	202,107	SH		SOLE		202,107	0	0
FEDERAL REALTY INVT TR	COM	313747206	128	1,084	SH		SOLE		1,084	0	0
FEDERAL SIGNAL CORP	COM	313855108	308	15,489	SH		SOLE		15,489	0	0
FEDERATED INVS INC PA	COM	314211103	8,036	302,689	SH		SOLE		302,689	0	0
FEDEX CORP	COM	31428X106	3,145	19,492	SH		SOLE		19,492	0	0
FERRO CORP	COM	315405100	46,058	2,937,367	SH		SOLE		2,805,379	0	131,988
FERRO CORP	COM	315405100	4,332	276,260	SH		OTR	4	276,260	0	0
FERRO CORP	COM	315405100	504	32,165	SH		OTR	1	0	0	32,165
F5 NETWORKS INC	COM	315616102	3,931	24,262	SH		SOLE		24,262	0	0
FIBROGEN INC	COM	31572Q808	521	11,260	SH		SOLE		0	0	11,260
FIDELITY NATL INFORMATION SV	COM	31620M106	272,041	2,652,766	SH		SOLE		2,569,807	0	82,959
FIDELITY NATL INFORMATION SV	COM	31620M106	15,388	150,050	SH		OTR	5	150,050	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,737	55,943	SH		OTR	4	55,943	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	160,600	5,108,154	SH		SOLE		5,108,154	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	12,568	399,760	SH		OTR	5	399,760	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	4,499	143,100	SH		OTR	4	143,100	0	0
FIFTH THIRD BANCORP	COM	316773100	2,878	122,306	SH		SOLE		122,306	0	0
FINANCIAL INSTNS INC	COM	317585404	856	33,300	SH		SOLE		28,700	0	4,600
FIRST AMERN FINL CORP	COM	31847R102	92,641	2,075,282	SH		SOLE		2,043,182	0	32,100
FIRST BANCORP N C	COM	318910106	1,270	38,880	SH		SOLE		35,680	0	3,200
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	897	74,000	SH		SOLE		63,500	0	10,500
FIRST BUSEY CORP	COM	319383204	1,380	56,255	SH		SOLE		56,255	0	0
FIRST CTZNS BANCSHARES INC N	COM	31946M103	3,110	8,248	SH		SOLE		8,248	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	24,583	2,035,057	SH		SOLE		1,974,429	0	60,628
FIRST DEFIANCE FINL CORP	COM	32006W106	1,208	49,300	SH		SOLE		42,100	0	7,200
FIRST DATA CORP NEW	COM	32008D106	1,711	101,202	SH		SOLE		101,202	0	0
FIRST FINL BANCORP OH	COM	320209109	32,908	1,387,346	SH		SOLE		1,345,712	0	41,634
FIRST FNDTN INC	COM	32026V104	1,175	91,400	SH		SOLE		77,900	0	13,500
FIRST HAWAIIAN INC	COM	32051X108	34,642	1,538,972	SH		SOLE		1,510,539	0	28,433
FIRST HAWAIIAN INC	COM	32051X108	547	24,310	SH		OTR	1	0	0	24,310
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	36,795	1,274,961	SH		SOLE		1,236,066	0	38,895
FIRST INTERNET BANCORP	COM	320557101	783	38,300	SH		SOLE		32,650	0	5,650
FIRST INTST BANCSYSTEM INC	COM	32055Y201	629	17,200	SH		SOLE		17,200	0	0
FIRST MERCHANTS CORP	COM	320817109	469	13,675	SH		SOLE		13,675	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	951	29,800	SH		SOLE		25,600	0	4,200
FIRST MIDWEST BANCORP DEL	COM	320867104	510	25,726	SH		SOLE		25,726	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	13,202	151,926	SH		SOLE		89,261	0	62,665
1ST SOURCE CORP	COM	336901103	517	12,826	SH		SOLE		12,826	0	0
FIRST WESTN FINL INC	COM	33751L105	106	9,051	SH		SOLE		9,051	0	0
FIRSTCASH INC	COM	33767D105	39,892	551,378	SH		SOLE		527,958	0	23,420
FIRSTCASH INC	COM	33767D105	5,595	77,330	SH		OTR	4	77,330	0	0
FIRSTCASH INC	COM	33767D105	4,685	64,760	SH		OTR	4	64,760	0	0
FIRSTSERVICE CORP NEW	COM	33767E103	59	868	SH		SOLE		868	0	0
FISERV INC	COM	337738108	5,864	79,788	SH		SOLE		79,788	0	0
FIRSTENERGY CORP	COM	337932107	9,174	244,301	SH		SOLE		231,292	0	13,009
FIVE BELOW INC	COM	33829M101	1,925	18,811	SH		SOLE		18,811	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	44,127	237,597	SH		SOLE		237,597	0	0
FLUOR CORP NEW	COM	343412102	67	2,074	SH		SOLE		2,074	0	0
FLOWERS FOODS INC	COM	343498101	48,014	2,599,575	SH		SOLE		2,550,350	0	49,225
FLOWSERVE CORP	COM	34354P105	73	1,930	SH		SOLE		1,930	0	0
FOOT LOCKER INC	COM	344849104	8,584	161,356	SH		SOLE		154,336	0	7,020
FOOT LOCKER INC	COM	344849104	918	17,257	SH		OTR	1	0	0	17,257
FORD MTR CO DEL	COM	345370860	12,036	1,573,327	SH		SOLE		1,573,327	0	0
FORMFACTOR INC	COM	346375108	27,473	1,949,852	SH		SOLE		1,879,305	0	70,547
FORTINET INC	COM	34959E109	150	2,129	SH		SOLE		2,129	0	0
FORTIVE CORP	COM	34959J108	40,713	601,732	SH		SOLE		538,655	0	63,077
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,779	73,158	SH		SOLE		73,158	0	0
FORWARD AIR CORP	COM	349853101	53,392	973,423	SH		SOLE		958,223	0	15,200
FORWARD AIR CORP	COM	349853101	3,900	71,110	SH		OTR	4	71,110	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	904	108,800	SH		SOLE		93,600	0	15,200
FOUR CORNERS PPTY TR INC	COM	35086T109	2,018	77,005	SH		SOLE		77,005	0	0
FOX FACTORY HLDG CORP	COM	35138V102	291	4,948	SH		SOLE		4,948	0	0
FRANKLIN ELEC INC	COM	353514102	444	10,360	SH		SOLE		10,360	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	890	33,750	SH		SOLE		29,050	0	4,700
FRANKLIN RES INC	COM	354613101	134	4,508	SH		SOLE		4,508	0	0
FREEPORT-MCMORAN INC	COM	35671D857	37,818	3,668,050	SH		SOLE		3,484,569	0	183,481
FRESHPET INC	COM	358039105	24,376	757,972	SH		SOLE		713,142	0	44,830
FRESHPET INC	COM	358039105	3,960	123,140	SH		OTR	4	123,140	0	0
FULTON FINL CORP PA	COM	360271100	47,441	3,064,642	SH		SOLE		2,985,006	0	79,636
FULTON FINL CORP PA	COM	360271100	1,011	65,312	SH		OTR	1	0	0	65,312
FUNKO INC	COM	361008105	143	10,839	SH		SOLE		10,839	0	0
GW PHARMACEUTICALS PLC	ADR	36197T103	19,486	200,080	SH		SOLE		190,400	0	9,680
GW PHARMACEUTICALS PLC	ADR	36197T103	2,595	26,650	SH		OTR	4	26,650	0	0
G-III APPAREL GROUP LTD	COM	36237H101	24,648	883,754	SH		SOLE		860,663	0	23,091
G-III APPAREL GROUP LTD	COM	36237H101	540	19,361	SH		OTR	1	0	0	19,361
GMS INC	COM	36251C103	15,425	1,038,021	SH		SOLE		1,006,970	0	31,051
GAIA INC NEW	COM	36269P104	23	2,187	SH		SOLE		2,187	0	0
GALAPAGOS NV	ADR	36315X101	2,853	31,096	SH		SOLE		31,096	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	186,303	2,527,859	SH		SOLE		2,520,056	0	7,803
GALLAGHER ARTHUR J & CO	COM	363576109	13,483	182,949	SH		OTR	5	182,949	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,927	66,850	SH		OTR	4	66,850	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,121	15,206	SH		OTR	1	0	0	15,206
GAP INC	COM	364760108	6,877	266,974	SH		SOLE		266,974	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	1,998	97,708	SH		SOLE		97,708	0	0
GARTNER INC	COM	366651107	171	1,340	SH		SOLE		1,340	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,445	28,277	SH		SOLE		28,277	0	0
GENERAL ELECTRIC CO	COM	369604103	970	128,166	SH		SOLE		128,166	0	0
GENERAL MLS INC	COM	370334104	11,463	294,366	SH		SOLE		294,366	0	0
GENERAL MTRS CO	COM	37045V100	647	19,349	SH		SOLE		19,349	0	0
GENESEE & WYO INC	COM	371559105	27,304	368,878	SH		SOLE		361,546	0	7,332
GENESEE & WYO INC	COM	371559105	901	12,174	SH		OTR	1	0	0	12,174
GENTEX CORP	COM	371901109	3,133	155,042	SH		SOLE		155,042	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	36	7,413	SH		SOLE		7,413	0	0
GENUINE PARTS CO	COM	372460105	17,732	184,670	SH		SOLE		184,670	0	0
GERMAN AMERN BANCORP INC	COM	373865104	1,392	50,109	SH		SOLE		42,750	0	7,359
GIBRALTAR INDS INC	COM	374689107	343	9,644	SH		SOLE		9,644	0	0
GILEAD SCIENCES INC	COM	375558103	1,196	19,117	SH		SOLE		19,117	0	0
GLAUKOS CORP	COM	377322102	18,028	320,950	SH		SOLE		301,830	0	19,120
GLAUKOS CORP	COM	377322102	2,865	51,010	SH		OTR	4	51,010	0	0
GLOBAL PMTS INC	COM	37940X102	31,920	309,508	SH		SOLE		102,751	0	206,757
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	1,107	44,026	SH		SOLE		39,376	0	4,650
GLOBUS MED INC	COM	379577208	43,208	998,343	SH		SOLE		956,893	0	41,450
GLOBUS MED INC	COM	379577208	4,955	114,490	SH		OTR	4	114,490	0	0
GLOBUS MED INC	COM	379577208	4,584	105,920	SH		OTR	4	105,920	0	0
GODADDY INC	COM	380237107	86,650	1,320,485	SH		SOLE		894,782	0	425,703
GODADDY INC	COM	380237107	8,128	123,867	SH		OTR	4	123,867	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	865	5,178	SH		SOLE		5,178	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	71	3,496	SH		SOLE		3,496	0	0
GORMAN RUPP CO	COM	383082104	1,406	43,396	SH		SOLE		43,396	0	0
GRACO INC	COM	384109104	4,166	99,554	SH		SOLE		99,554	0	0
GRAINGER W W INC	COM	384802104	2,711	9,601	SH		SOLE		9,601	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	11,845	3,974,943	SH		SOLE		3,974,943	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	602	201,874	SH		OTR	3	0	0	201,874
GRAN TIERRA ENERGY INC	COM	38500T101	273	91,634	SH		OTR	2	0	0	91,634
GRAND CANYON ED INC	COM	38526M106	54,249	564,272	SH		SOLE		512,510	0	51,762
GRAND CANYON ED INC	COM	38526M106	2,383	24,789	SH		OTR	4	24,789	0	0
GRANITE CONSTR INC	COM	387328107	45,539	1,130,562	SH		SOLE		1,109,312	0	21,250
GRAY TELEVISION INC	COM	389375106	19,586	1,328,798	SH		SOLE		1,288,965	0	39,833
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,164	175,800	SH		SOLE		151,000	0	24,800
GREAT WESTN BANCORP INC	COM	391416104	472	15,099	SH		SOLE		15,099	0	0
GREEN DOT CORP	COM	39304D102	59,683	750,539	SH		SOLE		722,249	0	28,290
GREEN DOT CORP	COM	39304D102	9,418	118,430	SH		OTR	4	118,430	0	0
GREEN DOT CORP	COM	39304D102	6,049	76,070	SH		OTR	4	76,070	0	0
GREENBRIER COS INC	COM	393657101	24,500	619,630	SH		SOLE		601,354	0	18,276
GREIF INC	COM	397624107	696	18,744	SH		SOLE		18,744	0	0
GRITSTONE ONCOLOGY INC	COM	39868T105	1,146	74,190	SH		SOLE		74,190	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	579	10,984	SH		SOLE		10,984	0	0
GRUPO FINANCIERO GALICIA S A	ADR	399909100	108	3,931	SH		SOLE		0	0	3,931
GRUBHUB INC	COM	400110102	9,509	123,797	SH		SOLE		52,574	0	71,223
GUARANTY BANCORP DEL	COM	40075T607	988	47,598	SH		SOLE		40,748	0	6,850
GUARDANT HEALTH INC	COM	40131M109	124	3,311	SH		SOLE		3,311	0	0
GUIDEWIRE SOFTWARE INC	CONB	40171VAA8	4,760	4,968,000	PRN		SOLE		0	0	4,968,000
GULFPORT ENERGY CORP	COM	402635304	6,473	988,191	SH		SOLE		988,191	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	427	20,924	SH		SOLE		20,924	0	0
HCA HEALTHCARE INC	COM	40412C101	16,751	134,598	SH		SOLE		132,885	0	1,713
HCP INC	COM	40414L109	4,484	160,527	SH		SOLE		134,294	0	26,233
HDFC BANK LTD	ADR	40415F101	10,434	100,728	SH		SOLE		0	0	100,728
HCI GROUP INC	COM	40416E103	1,208	23,775	SH		SOLE		20,275	0	3,500
HD SUPPLY HLDGS INC	COM	40416M105	257	6,840	SH		SOLE		6,840	0	0
HFF INC	COM	40418F108	235	7,090	SH		SOLE		7,090	0	0
HNI CORP	COM	404251100	877	24,754	SH		SOLE		24,754	0	0
HP INC	COM	40434L105	3,728	182,215	SH		SOLE		182,215	0	0
HACKETT GROUP INC	COM	404609109	1,126	70,314	SH		SOLE		70,314	0	0
HALLIBURTON CO	COM	406216101	345	12,976	SH		SOLE		12,976	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,751	119,670	SH		SOLE		119,670	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	35,583	1,026,931	SH		SOLE		998,758	0	28,173
HANCOCK WHITNEY CORPORATION	COM	410120109	618	17,830	SH		OTR	1	0	0	17,830
HANESBRANDS INC	COM	410345102	67	5,317	SH		SOLE		5,317	0	0
HANGER INC	COM	41043F208	58,752	3,100,360	SH		SOLE		3,008,235	0	92,125
HANGER INC	COM	41043F208	2,552	134,680	SH		OTR	4	134,680	0	0
HANOVER INS GROUP INC	COM	410867105	147,006	1,258,937	SH		SOLE		1,233,338	0	25,599
HANOVER INS GROUP INC	COM	410867105	1,013	8,679	SH		OTR	1	0	0	8,679
HARBORONE BANCORP INC	COM	41165F101	1,023	64,390	SH		SOLE		55,000	0	9,390
HARLEY DAVIDSON INC	COM	412822108	9,870	289,259	SH		SOLE		289,259	0	0
HARMONIC INC	COM	413160102	1,302	275,800	SH		SOLE		235,000	0	40,800
HARRIS CORP DEL	COM	413875105	36,658	272,248	SH		SOLE		243,924	0	28,324
HARSCO CORP	COM	415864107	34,368	1,730,530	SH		SOLE		1,628,100	0	102,430
HARSCO CORP	COM	415864107	5,603	282,120	SH		OTR	4	282,120	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	37,391	841,185	SH		SOLE		841,185	0	0
HASBRO INC	COM	418056107	248,913	3,063,548	SH		SOLE		2,827,688	0	235,860
HASBRO INC	COM	418056107	17,578	216,347	SH		OTR	5	216,347	0	0
HASBRO INC	COM	418056107	6,528	80,350	SH		OTR	4	80,350	0	0
HASBRO INC	COM	418056107	4,312	53,070	SH		OTR	4	53,070	0	0
HAVERTY FURNITURE INC	COM	419596101	942	50,165	SH		SOLE		50,165	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	250	9,477	SH		SOLE		9,477	0	0
HAYNES INTERNATIONAL INC	COM	420877201	1,127	42,700	SH		SOLE		36,700	0	6,000
HEALTHCARE RLTY TR	COM	421946104	73,827	2,595,890	SH		SOLE		2,546,075	0	49,815
HEALTHCARE TR AMER INC	COM	42225P501	192,151	7,591,881	SH		SOLE		7,591,881	0	0
HEALTHCARE TR AMER INC	COM	42225P501	15,319	605,250	SH		OTR	5	605,250	0	0
HEALTHCARE TR AMER INC	COM	42225P501	5,624	222,200	SH		OTR	4	222,200	0	0
HEALTHEQUITY INC	COM	42226A107	33,567	562,728	SH		SOLE		542,308	0	20,420
HEALTHEQUITY INC	COM	42226A107	5,211	87,360	SH		OTR	4	87,360	0	0
HEALTHEQUITY INC	COM	42226A107	3,437	57,620	SH		OTR	4	57,620	0	0
HEARTLAND EXPRESS INC	COM	422347104	455	24,854	SH		SOLE		24,854	0	0
HEARTLAND FINL USA INC	COM	42234Q102	582	13,247	SH		SOLE		13,247	0	0
HEICO CORP NEW	COM	422806109	15,864	204,753	SH		SOLE		186,278	0	18,475
HEICO CORP NEW	COM	422806208	37,501	595,257	SH		SOLE		301,807	0	293,450
HEICO CORP NEW	COM	422806208	6,442	102,255	SH		OTR	4	102,255	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	53,142	9,822,972	SH		SOLE		9,618,779	0	204,193
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	414	76,547	SH		OTR	1	0	0	76,547
HELMERICH & PAYNE INC	COM	423452101	8,623	179,877	SH		SOLE		179,877	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,104	32,435	SH		SOLE		32,435	0	0
HERITAGE COMMERCE CORP	COM	426927109	1,016	89,569	SH		SOLE		76,319	0	13,250
HERITAGE FINL CORP WASH	COM	42722X106	2,191	73,713	SH		SOLE		65,333	0	8,380
HERITAGE INS HLDGS INC	COM	42727J102	1,587	107,800	SH		SOLE		92,000	0	15,800
HERSHEY CO	COM	427866108	16,729	156,085	SH		SOLE		156,085	0	0
HESS CORP	COM	42809H107	1,909	47,124	SH		SOLE		40,177	0	6,947
HESS CORP	CPFD	42809H404	3,804	76,611	SH		SOLE		7,795	0	68,816
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	118,543	8,973,708	SH		SOLE		8,973,708	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,501	719,208	SH		OTR	5	719,208	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,527	267,012	SH		OTR	4	267,012	0	0
HEXCEL CORP NEW	COM	428291108	58,361	1,017,800	SH		SOLE		485,830	0	531,970
HEXCEL CORP NEW	COM	428291108	6,474	112,909	SH		OTR	4	112,909	0	0
HIGHWOODS PPTYS INC	COM	431284108	8,714	225,217	SH		SOLE		224,498	0	719
HIGHWOODS PPTYS INC	COM	431284108	1,246	32,204	SH		OTR	1	0	0	32,204
HILL ROM HLDGS INC	COM	431475102	17,566	198,370	SH		SOLE		191,224	0	7,146
HILL ROM HLDGS INC	COM	431475102	1,422	16,062	SH		OTR	1	0	0	16,062
HILLTOP HOLDINGS INC	COM	432748101	490	27,458	SH		SOLE		27,458	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	8,545	323,795	SH		SOLE		323,795	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	4,047	153,340	SH		OTR	4	153,340	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	54,132	753,922	SH		SOLE		296,172	0	457,750
HOLLYFRONTIER CORP	COM	436106108	9,749	190,712	SH		SOLE		182,882	0	7,830
HOLLYFRONTIER CORP	COM	436106108	761	14,885	SH		OTR	1	0	0	14,885
HOLOGIC INC	COM	436440101	59,545	1,448,789	SH		SOLE		1,439,415	0	9,374
HOLOGIC INC	COM	436440101	4,068	98,988	SH		OTR	5	98,988	0	0
HOLOGIC INC	COM	436440101	1,502	36,550	SH		OTR	4	36,550	0	0
HOLOGIC INC	COM	436440101	922	22,444	SH		OTR	1	0	0	22,444
HOME BANCORP INC	COM	43689E107	1,189	33,574	SH		SOLE		28,774	0	4,800
HOME DEPOT INC	COM	437076102	25,127	146,242	SH		SOLE		144,965	0	1,277
HOMESTREET INC	COM	43785V102	17,815	839,153	SH		SOLE		807,443	0	31,710
HOMETRUST BANCSHARES INC	COM	437872104	1,452	55,474	SH		SOLE		47,399	0	8,075
HOMOLOGY MEDICINES INC	COM	438083107	1,933	86,449	SH		SOLE		86,449	0	0
HONEYWELL INTL INC	COM	438516106	1,751	13,253	SH		SOLE		13,253	0	0
HOOKER FURNITURE CORP	COM	439038100	232	8,794	SH		SOLE		8,794	0	0
HOPE BANCORP INC	COM	43940T109	970	81,829	SH		SOLE		81,829	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	79,602	2,125,555	SH		SOLE		2,084,655	0	40,900
HORMEL FOODS CORP	COM	440452100	152,701	3,577,817	SH		SOLE		3,577,817	0	0
HORMEL FOODS CORP	COM	440452100	11,704	274,236	SH		OTR	5	274,236	0	0
HORMEL FOODS CORP	COM	440452100	4,300	100,750	SH		OTR	4	100,750	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,675	220,451	SH		SOLE		182,410	0	38,041
HOSTESS BRANDS INC	COM	44109J106	21,774	1,990,273	SH		SOLE		1,990,273	0	0
HOWARD BANCORP INC	COM	442496105	1,040	72,700	SH		SOLE		62,500	0	10,200
HUB GROUP INC	COM	443320106	17,466	471,166	SH		SOLE		457,465	0	13,701
HUBBELL INC	COM	443510607	102,268	1,029,474	SH		SOLE		1,029,374	0	100
HUBBELL INC	COM	443510607	8,323	83,784	SH		OTR	5	83,784	0	0
HUBBELL INC	COM	443510607	2,612	26,294	SH		OTR	4	26,294	0	0
HUDSON PAC PPTYS INC	COM	444097109	38	1,300	SH		SOLE		975	0	325
HUMANA INC	COM	444859102	5,650	19,722	SH		SOLE		19,722	0	0
HUNT J B TRANS SVCS INC	COM	445658107	13,734	147,611	SH		SOLE		145,670	0	1,941
HUNTINGTON BANCSHARES INC	COM	446150104	14,159	1,187,819	SH		SOLE		1,148,869	0	38,950
HUNTINGTON INGALLS INDS INC	COM	446413106	18,319	96,259	SH		SOLE		92,948	0	3,311
HUNTINGTON INGALLS INDS INC	COM	446413106	1,712	8,994	SH		OTR	1	0	0	8,994
HUNTSMAN CORP	COM	447011107	1,914	99,244	SH		SOLE		99,244	0	0
HYATT HOTELS CORP	COM	448579102	4,047	59,863	SH		SOLE		59,863	0	0
IAC INTERACTIVECORP	COM	44919P508	81,091	443,022	SH		SOLE		210,812	0	232,210
IAC INTERACTIVECORP	COM	44919P508	8,718	47,630	SH		OTR	4	47,630	0	0
ICF INTL INC	COM	44925C103	489	7,541	SH		SOLE		7,541	0	0
ICU MED INC	COM	44930G107	2,426	10,565	SH		SOLE		10,565	0	0
I D SYSTEMS INC	COM	449489103	1,929	345,058	SH		SOLE		47,708	0	297,350
IPG PHOTONICS CORP	COM	44980X109	1,166	10,289	SH		SOLE		10,281	0	8
IRHYTHM TECHNOLOGIES INC	COM	450056106	14,219	204,650	SH		SOLE		195,420	0	9,230
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,783	25,660	SH		OTR	4	25,660	0	0
IBERIABANK CORP	COM	450828108	38,702	602,078	SH		SOLE		587,313	0	14,765
IBERIABANK CORP	COM	450828108	689	10,722	SH		OTR	1	0	0	10,722
IAMGOLD CORP	COM	450913108	9,550	1,906,103	SH		SOLE		1,906,103	0	0
IAMGOLD CORP	COM	450913108	475	94,886	SH		OTR	3	0	0	94,886
IAMGOLD CORP	COM	450913108	222	44,213	SH		OTR	2	0	0	44,213
IDACORP INC	COM	451107106	18,783	201,840	SH		SOLE		201,840	0	0
IDEX CORP	COM	45167R104	3,712	29,402	SH		SOLE		29,402	0	0
IDEXX LABS INC	COM	45168D104	2,623	14,102	SH		SOLE		14,102	0	0
ILLINOIS TOOL WKS INC	COM	452308109	704	5,557	SH		SOLE		5,557	0	0
ILLUMINA INC	COM	452327109	63,992	213,355	SH		SOLE		88,649	0	124,706
ILLUMINA INC	CONB	452327AF6	24,847	20,373,000	PRN		SOLE		4,285,000	0	16,088,000
ILLUMINA INC	CONB	452327AH2	16,704	12,725,000	PRN		SOLE		4,160,000	0	8,565,000
IMMUNOMEDICS INC	COM	452907108	22,232	1,557,930	SH		SOLE		1,477,290	0	80,640
IMMUNOMEDICS INC	COM	452907108	3,166	221,830	SH		OTR	4	221,830	0	0
INCYTE CORP	COM	45337C102	165	2,602	SH		SOLE		2,602	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,018	110,900	SH		SOLE		95,400	0	15,500
INDEPENDENT BANK CORP MASS	COM	453836108	51,116	727,012	SH		SOLE		713,312	0	13,700
INDEPENDENT BANK CORP MICH	COM	453838609	1,489	70,850	SH		SOLE		60,450	0	10,400
INDEPENDENT BK GROUP INC	COM	45384B106	407	8,901	SH		SOLE		8,901	0	0
INFOSYS LTD	ADR	456788108	17,033	1,789,134	SH		SOLE		864,818	0	924,316
INGEVITY CORP	COM	45688C107	22,822	272,702	SH		SOLE		265,791	0	6,911
INGEVITY CORP	COM	45688C107	598	7,148	SH		OTR	1	0	0	7,148
INGLES MKTS INC	COM	457030104	650	23,879	SH		SOLE		23,879	0	0
INGREDION INC	COM	457187102	173,569	1,899,000	SH		SOLE		1,899,000	0	0
INGREDION INC	COM	457187102	13,651	149,351	SH		OTR	5	149,351	0	0
INGREDION INC	COM	457187102	4,746	51,925	SH		OTR	4	51,925	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	324	7,943	SH		SOLE		7,943	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	237	9,744	SH		SOLE		9,744	0	0
INSPERITY INC	COM	45778Q107	2,072	22,197	SH		SOLE		22,197	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	244	7,235	SH		SOLE		7,235	0	0
INNOVIVA INC	COM	45781M101	7,711	441,914	SH		SOLE		434,865	0	7,049
INSULET CORP	COM	45784P101	24,558	309,610	SH		SOLE		291,460	0	18,150
INSULET CORP	COM	45784P101	4,042	50,960	SH		OTR	4	50,960	0	0
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	2,834	62,841	SH		SOLE		62,841	0	0
INTEL CORP	COM	458140100	23,412	498,862	SH		SOLE		491,206	0	7,656
INTEL CORP 3.25 08/01/2039	CONB	458140AF7	83,866	36,713,000	PRN		SOLE		8,816,000	0	27,897,000
INTEGER HLDGS CORP	COM	45826H109	453	5,940	SH		SOLE		5,940	0	0
INTER PARFUMS INC	COM	458334109	512	7,810	SH		SOLE		7,810	0	0
INTERFACE INC	COM	458665304	336	23,562	SH		SOLE		23,562	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,496	72,957	SH		SOLE		72,957	0	0
INTERDIGITAL INC	COM	45867G101	1,483	22,322	SH		SOLE		22,322	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,131	18,743	SH		SOLE		18,743	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	200	1,492	SH		SOLE		1,492	0	0
INTL PAPER CO	COM	460146103	10,719	265,575	SH		SOLE		265,575	0	0
INTERNATIONAL SPEEDWAY CORP	COM	460335201	771	17,587	SH		SOLE		17,587	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	107,027	5,187,948	SH		SOLE		5,187,948	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	9,649	467,737	SH		OTR	5	467,737	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,260	158,023	SH		OTR	4	158,023	0	0
INTUIT	COM	461202103	1,004	5,102	SH		SOLE		5,102	0	0
INVACARE CORP	COM	461203101	380	88,434	SH		SOLE		76,408	0	12,026
INTUITIVE SURGICAL INC	COM	46120E602	35,796	74,744	SH		SOLE		26,477	0	48,267
INVITAE CORP	COM	46185L103	1,169	105,675	SH		SOLE		105,675	0	0
INVITATION HOMES INC	COM	46187W107	40,286	2,006,275	SH		SOLE		2,006,275	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	23,648	2,672,047	SH		SOLE		2,546,039	0	126,008
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3,096	349,880	SH		OTR	4	349,880	0	0
IQVIA HLDGS INC	COM	46266C105	3,907	33,628	SH		SOLE		33,628	0	0
IRON MTN INC NEW	COM	46284V101	137	4,220	SH		SOLE		4,220	0	0
ISHARES INC	ETF	464286475	178	4,257	SH		SOLE		4,257	0	0
ISHARES TR	ETF	464287150	312	5,500	SH		SOLE		0	0	5,500
ISHARES TR	ETF	464287465	309	5,265	SH		SOLE		5,265	0	0
ISHARES TR	ETF	464287473	147,955	1,937,847	SH		SOLE		1,932,419	0	5,428
ISHARES TR	ETF	464287481	820	7,215	SH		SOLE		1,091	0	6,124
ISHARES TR	ETF	464287499	13	276	SH		SOLE		276	0	0
ISHARES TR	ETF	464287598	909	8,190	SH		SOLE		8,190	0	0
ISHARES TR	ETF	464287614	4,866	37,174	SH		SOLE		0	0	37,174
ISHARES TR	ETF	464287630	87,120	810,119	SH		SOLE		810,119	0	0
ISHARES TR	ETF	464287655	13	95	SH		SOLE		95	0	0
ISHARES TR	ETF	464287689	7,131	48,537	SH		SOLE		48,537	0	0
ISHARES TR	ETF	464288257	33	517	SH		SOLE		517	0	0
ISHARES TR	ETF	46432F842	175	3,173	SH		SOLE		3,173	0	0
ISHARES INC	ETF	46434G103	159	3,366	SH		SOLE		3,366	0	0
ISHARES TR	ETF	46434V423	4,704	162,821	SH		SOLE		0	0	162,821
I3 VERTICALS INC	COM	46571Y107	1,530	63,495	SH		SOLE		54,150	0	9,345
J & J SNACK FOODS CORP	COM	466032109	703	4,859	SH		SOLE		4,859	0	0
J JILL INC	COM	46620W102	156	29,225	SH		SOLE		29,225	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,003	225,397	SH		SOLE		222,955	0	2,442
JABIL INC	COM	466313103	2,834	114,307	SH		SOLE		114,307	0	0
JACK IN THE BOX INC	COM	466367109	30,577	393,882	SH		SOLE		382,341	0	11,541
JACOBS ENGR GROUP INC	COM	469814107	2,753	47,087	SH		SOLE		47,087	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	74	4,276	SH		SOLE		4,276	0	0
JOHNSON & JOHNSON	COM	478160104	15,158	117,455	SH		SOLE		116,274	0	1,181
JOHNSON OUTDOORS INC	COM	479167108	183	3,110	SH		SOLE		3,110	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,098	24,469	SH		SOLE		24,469	0	0
JPMORGAN CHASE FINANCIAL 0.25 05/01/2023	CONB	48129KAE0	31,116	34,500,000	PRN		SOLE		10,090,000	0	24,410,000
JUNIPER NETWORKS INC	COM	48203R104	137	5,085	SH		SOLE		5,085	0	0
KAR AUCTION SVCS INC	COM	48238T109	93,034	1,949,572	SH		SOLE		1,268,870	0	680,702
KAR AUCTION SVCS INC	COM	48238T109	6,154	128,960	SH		OTR	4	128,960	0	0
KBR INC	COM	48242W106	23,601	1,554,711	SH		SOLE		1,509,159	0	45,552
KLA-TENCOR CORP	COM	482480100	206	2,302	SH		SOLE		2,302	0	0
K12 INC	COM	48273U102	2,072	83,600	SH		SOLE		71,300	0	12,300
KADANT INC	COM	48282T104	535	6,571	SH		SOLE		6,571	0	0
KAISER ALUMINUM CORP	COM	483007704	58,070	650,357	SH		SOLE		637,957	0	12,400
KAMAN CORP	COM	483548103	548	9,766	SH		SOLE		9,766	0	0
KANSAS CITY SOUTHERN	COM	485170302	6,096	63,867	SH		SOLE		59,107	0	4,760
KB HOME	CONB	48666KAS8	4,914	4,945,000	PRN		SOLE		0	0	4,945,000
KEARNY FINL CORP MD	COM	48716P108	10,947	853,870	SH		SOLE		853,870	0	0
KELLOGG CO	COM	487836108	11,846	207,789	SH		SOLE		207,789	0	0
KELLY SVCS INC	COM	488152208	1,457	71,123	SH		SOLE		60,763	0	10,360
KEMET CORP	COM	488360207	8,604	490,546	SH		SOLE		482,992	0	7,554
KEMPER CORP DEL	COM	488401100	101,557	1,529,935	SH		SOLE		1,058,882	0	471,053
KEMPER CORP DEL	COM	488401100	5,150	77,580	SH		OTR	4	77,580	0	0
KEMPHARM INC	COM	488445107	430	241,387	SH		SOLE		241,387	0	0
KENNAMETAL INC	COM	489170100	57,414	1,725,175	SH		SOLE		1,652,005	0	73,170
KENNAMETAL INC	COM	489170100	7,110	213,650	SH		OTR	4	213,650	0	0
KENNAMETAL INC	COM	489170100	6,675	200,560	SH		OTR	4	200,560	0	0
KEURIG DR PEPPER INC	COM	49271V100	58,816	2,293,919	SH		SOLE		1,093,689	0	1,200,230
KEYCORP NEW	COM	493267108	17,962	1,215,262	SH		SOLE		1,215,215	0	47
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	138,403	2,229,427	SH		SOLE		2,122,078	0	107,349
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,875	175,173	SH		OTR	5	175,173	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,390	54,605	SH		OTR	4	54,605	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	5,350	226,693	SH		SOLE		226,693	0	0
KFORCE INC	COM	493732101	318	10,280	SH		SOLE		10,280	0	0
KIMBALL INTL INC	COM	494274103	1,332	93,849	SH		SOLE		93,849	0	0
KILROY RLTY CORP	COM	49427F108	184	2,932	SH		SOLE		2,257	0	675
KIMBERLY CLARK CORP	COM	494368103	148,159	1,300,324	SH		SOLE		1,300,324	0	0
KIMBERLY CLARK CORP	COM	494368103	10,713	94,025	SH		OTR	5	94,025	0	0
KIMBERLY CLARK CORP	COM	494368103	3,954	34,700	SH		OTR	4	34,700	0	0
KIMCO RLTY CORP	COM	49446R109	11,590	791,109	SH		SOLE		752,579	0	38,530
KIMCO RLTY CORP	COM	49446R109	1,234	84,243	SH		OTR	1	0	0	84,243
KINDER MORGAN INC DEL	COM	49456B101	430	27,987	SH		SOLE		27,987	0	0
KINSALE CAP GROUP INC	COM	49714P108	13,436	241,831	SH		SOLE		237,206	0	4,625
KIRBY CORP	COM	497266106	8,398	124,675	SH		SOLE		124,404	0	271
KIRBY CORP	COM	497266106	820	12,175	SH		OTR	1	0	0	12,175
KIRKLANDS INC	COM	497498105	996	104,524	SH		SOLE		89,173	0	15,351
KITE RLTY GROUP TR	COM	49803T300	29,004	2,058,450	SH		SOLE		1,996,474	0	61,976
KNOLL INC	COM	498904200	948	57,549	SH		SOLE		57,549	0	0
KNIGHT SWIFT TRANSN HLDGS IN	COM	499049104	7,617	303,846	SH		SOLE		303,140	0	706
KNIGHT SWIFT TRANSN HLDGS IN	COM	499049104	799	31,852	SH		OTR	1	0	0	31,852
KOHLS CORP	COM	500255104	17,654	266,110	SH		SOLE		260,007	0	6,103
KOHLS CORP	COM	500255104	1,068	16,105	SH		OTR	1	0	0	16,105
KOPPERS HOLDINGS INC	COM	50060P106	644	37,800	SH		SOLE		32,500	0	5,300
KORN FERRY	COM	500643200	13	323	SH		SOLE		323	0	0
KOSMOS ENERGY LTD	COM	500688106	12,620	3,100,745	SH		SOLE		3,100,745	0	0
KRAFT HEINZ CO	COM	500754106	47,651	1,107,126	SH		SOLE		1,107,126	0	0
KROGER CO	COM	501044101	159,565	5,802,373	SH		SOLE		5,783,349	0	19,024
KROGER CO	COM	501044101	12,788	465,025	SH		OTR	5	465,025	0	0
KROGER CO	COM	501044101	3,982	144,800	SH		OTR	4	144,800	0	0
KURA ONCOLOGY INC	COM	50127T109	21,060	1,499,990	SH		SOLE		1,430,420	0	69,570
KURA ONCOLOGY INC	COM	50127T109	2,699	192,230	SH		OTR	4	192,230	0	0
L BRANDS INC	COM	501797104	7,166	279,160	SH		SOLE		279,160	0	0
LCNB CORP	COM	50181P100	13	833	SH		SOLE		833	0	0
LGI HOMES INC	COM	50187T106	252	5,562	SH		SOLE		5,562	0	0
LKQ CORP	COM	501889208	48,745	2,054,160	SH		SOLE		2,054,160	0	0
LCI INDS	COM	50189K103	590	8,838	SH		SOLE		8,838	0	0
LPL FINL HLDGS INC	COM	50212V100	47,897	784,169	SH		SOLE		759,452	0	24,717
LPL FINL HLDGS INC	COM	50212V100	662	10,840	SH		OTR	1	0	0	10,840
LTC PPTYS INC	COM	502175102	47,904	1,149,330	SH		SOLE		1,126,760	0	22,570
L3 TECHNOLOGIES INC	COM	502413107	38,370	220,949	SH		SOLE		197,188	0	23,761
LA Z BOY INC	COM	505336107	767	27,678	SH		SOLE		27,678	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	6,948	54,989	SH		SOLE		50,681	0	4,308
LAKELAND FINL CORP	COM	511656100	38,720	964,139	SH		SOLE		943,189	0	20,950
LAM RESEARCH CORP	COM	512807108	33,109	243,143	SH		SOLE		91,640	0	151,503
LAMAR ADVERTISING CO NEW	COM	512816109	192,279	2,779,404	SH		SOLE		2,778,539	0	865
LAMAR ADVERTISING CO NEW	COM	512816109	15,424	222,959	SH		OTR	5	222,959	0	0
LAMAR ADVERTISING CO NEW	COM	512816109	5,664	81,875	SH		OTR	4	81,875	0	0
LAMB WESTON HLDGS INC	COM	513272104	15,239	207,163	SH		SOLE		201,523	0	5,640
LAMB WESTON HLDGS INC	COM	513272104	1,119	15,218	SH		OTR	1	0	0	15,218
LANCASTER COLONY CORP	COM	513847103	25,944	146,690	SH		SOLE		143,040	0	3,650
LANCASTER COLONY CORP	COM	513847103	743	4,203	SH		OTR	1	0	0	4,203
LANDSTAR SYS INC	COM	515098101	146,375	1,529,998	SH		SOLE		1,529,998	0	0
LANDSTAR SYS INC	COM	515098101	13,262	138,625	SH		OTR	5	138,625	0	0
LANDSTAR SYS INC	COM	515098101	4,793	50,100	SH		OTR	4	50,100	0	0
LANTHEUS HLDGS INC	COM	516544103	257	16,426	SH		SOLE		16,426	0	0
LAREDO PETROLEUM INC	COM	516806106	119	32,869	SH		SOLE		32,869	0	0
LAS VEGAS SANDS CORP	COM	517834107	10,071	193,479	SH		SOLE		193,479	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	5,276	762,430	SH		SOLE		762,430	0	0
LAUDER ESTEE COS INC	COM	518439104	3,914	30,081	SH		SOLE		30,081	0	0
LEAR CORP	COM	521865204	2,807	22,850	SH		SOLE		22,850	0	0
LEGGETT & PLATT INC	COM	524660107	11,871	331,223	SH		SOLE		331,223	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	27,620	860,701	SH		SOLE		834,857	0	25,844
LEGACY HOUSING CORP	COM	52472M101	1,750	146,654	SH		SOLE		26,404	0	120,250
LEGG MASON INC	COM	524901105	1,019	39,937	SH		SOLE		39,937	0	0
LEIDOS HLDGS INC	COM	525327102	138,245	2,622,255	SH		SOLE		2,622,255	0	0
LEIDOS HLDGS INC	COM	525327102	10,746	203,825	SH		OTR	5	203,825	0	0
LEIDOS HLDGS INC	COM	525327102	3,907	74,100	SH		OTR	4	74,100	0	0
LEMAITRE VASCULAR INC	COM	525558201	235	9,951	SH		SOLE		9,951	0	0
LENDINGTREE INC NEW	COM	52603B107	27,322	124,435	SH		SOLE		119,335	0	5,100
LENDINGTREE INC NEW	COM	52603B107	4,387	19,980	SH		OTR	4	19,980	0	0
LENDINGTREE INC NEW	COM	52603B107	2,993	13,630	SH		OTR	4	13,630	0	0
LENNAR CORP	COM	526057104	2,341	59,795	SH		SOLE		59,795	0	0
LENNOX INTL INC	COM	526107107	4,015	18,345	SH		SOLE		18,345	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	10	1,505	SH		SOLE		1,505	0	0
LIBERTY BROADBAND CORP	COM	530307107	69	959	SH		SOLE		959	0	0
LIBERTY EXPEDIA HLDGS INC	COM	53046P109	38,918	995,085	SH		SOLE		995,085	0	0
LIBERTY PPTY TR	COM	531172104	396	9,447	SH		SOLE		9,447	0	0
LIBERTY MEDIA CORP DELAWARE	COM	531229409	7,310	198,635	SH		SOLE		175,676	0	22,959
LIBERTY MEDIA CORP DELAWARE	COM	531229607	24,710	668,196	SH		SOLE		591,380	0	76,816
LIGAND PHARMACEUTICALS INC	COM	53220K504	48,950	360,722	SH		SOLE		349,883	0	10,839
LIGAND PHARMACEUTICALS INC	COM	53220K504	10,742	79,161	SH		OTR	4	79,161	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	4,033	29,717	SH		OTR	4	29,717	0	0
LIFE STORAGE INC	COM	53223X107	105	1,125	SH		SOLE		840	0	285
LILIS ENERGY INC	COM	532403201	390	284,775	SH		SOLE		245,288	0	39,487
LILLY ELI & CO	COM	532457108	10,870	93,936	SH		SOLE		93,936	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,397	43,085	SH		SOLE		43,085	0	0
LINCOLN NATL CORP IND	COM	534187109	5,557	108,309	SH		SOLE		99,814	0	8,495
LINDSAY CORP	COM	535555106	592	6,151	SH		SOLE		6,151	0	0
LITHIA MTRS INC	COM	536797103	458	6,000	SH		SOLE		6,000	0	0
LITTELFUSE INC	COM	537008104	62,663	365,425	SH		SOLE		353,688	0	11,737
LITTELFUSE INC	COM	537008104	5,728	33,405	SH		OTR	4	33,405	0	0
LITTELFUSE INC	COM	537008104	4,363	25,442	SH		OTR	4	25,442	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	41,594	844,548	SH		SOLE		748,022	0	96,526
LIVEPERSON INC	COM	538146101	53	2,825	SH		SOLE		2,825	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,950	7,448	SH		SOLE		7,448	0	0
LOEWS CORP	COM	540424108	5,214	114,538	SH		SOLE		114,538	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	31	3,000	SH		SOLE		3,000	0	0
LOGMEIN INC	COM	54142L109	63,628	780,044	SH		SOLE		766,219	0	13,825
LONESTAR RES US INC	COM	54240F103	1,295	354,826	SH		SOLE		61,476	0	293,350
LORAL SPACE & COMMUNICATNS I	COM	543881106	570	15,302	SH		SOLE		15,302	0	0
LOWES COS INC	COM	548661107	3,908	42,316	SH		SOLE		42,316	0	0
LOXO ONCOLOGY INC	COM	548862101	35,241	251,595	SH		SOLE		239,996	0	11,599
LOXO ONCOLOGY INC	COM	548862101	4,585	32,737	SH		OTR	4	32,737	0	0
LUMENTUM HLDGS INC	COM	55024U109	49	1,168	SH		SOLE		1,168	0	0
LYDALL INC DEL	COM	550819106	240	11,802	SH		SOLE		11,802	0	0
LYON WILLIAM HOMES	COM	552074700	233	21,794	SH		SOLE		21,794	0	0
M & T BK CORP	COM	55261F104	4,035	28,189	SH		SOLE		28,189	0	0
M D C HLDGS INC	COM	552676108	945	33,619	SH		SOLE		33,619	0	0
MDU RES GROUP INC	COM	552690109	16,694	700,234	SH		SOLE		700,234	0	0
MGE ENERGY INC	COM	55277P104	40,138	669,406	SH		SOLE		656,306	0	13,100
MGIC INVT CORP WIS	COM	552848103	1,837	175,620	SH		SOLE		175,620	0	0
MGIC INVESTMENT CORP 9 04/01/2063	CONB	552848AB9	16,577	13,197,000	PRN		SOLE		1,917,000	0	11,280,000
MGM RESORTS INTERNATIONAL	COM	552953101	2,337	96,321	SH		SOLE		96,321	0	0
MGM GROWTH PPTYS LLC	COM	55303A105	6,346	240,286	SH		SOLE		240,286	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	242	4,236	SH		SOLE		4,236	0	0
M/I HOMES INC	COM	55305B101	1,164	55,363	SH		SOLE		50,257	0	5,106
MKS INSTRUMENT INC	COM	55306N104	29,745	460,373	SH		SOLE		442,843	0	17,530
MKS INSTRUMENT INC	COM	55306N104	3,282	50,800	SH		OTR	4	50,800	0	0
MKS INSTRUMENT INC	COM	55306N104	3,191	49,390	SH		OTR	4	49,390	0	0
MSC INDL DIRECT INC	COM	553530106	13,511	175,649	SH		SOLE		175,649	0	0
MSCI INC	COM	55354G100	4,611	31,277	SH		SOLE		31,277	0	0
MSG NETWORK INC	COM	553573106	408	17,317	SH		SOLE		17,317	0	0
MTS SYS CORP	COM	553777103	990	24,662	SH		SOLE		24,662	0	0
MYR GROUP INC DEL	COM	55405W104	43,816	1,555,401	SH		SOLE		1,521,676	0	33,725
MACERICH CO	COM	554382101	178	4,109	SH		SOLE		2,730	0	1,379
MACK CALI RLTY CORP	COM	554489104	41,838	2,135,690	SH		SOLE		2,079,947	0	55,743
MACK CALI RLTY CORP	COM	554489104	924	47,168	SH		OTR	1	0	0	47,168
MACQUARIE INFRASTRUCTURE COR	CONB	55608BAA3	16,158	16,280,000	PRN		SOLE		3,980,000	0	12,300,000
MACQUARIE INFRASTRUCTURE COR	CONB	55608BAB1	26,877	31,061,000	PRN		SOLE		7,851,000	0	23,210,000
MACROGENICS INC	COM	556099109	1,320	103,970	SH		SOLE		103,970	0	0
MACYS INC	COM	55616P104	6,035	202,636	SH		SOLE		202,636	0	0
MADDEN STEVEN LTD	COM	556269108	75,091	2,481,541	SH		SOLE		2,397,145	0	84,396
MADDEN STEVEN LTD	COM	556269108	4,722	156,059	SH		OTR	4	156,059	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,467	13,015	SH		SOLE		13,015	0	0
MAGELLAN HEALTH INC	COM	559079207	42,414	745,541	SH		SOLE		726,146	0	19,395
MAGELLAN HEALTH INC	COM	559079207	918	16,129	SH		OTR	1	0	0	16,129
MAGNOLIA OIL & GAS CORP	COM	559663109	40,025	3,570,458	SH		SOLE		3,499,847	0	70,611
MALIBU BOATS INC	COM	56117J100	1,706	49,022	SH		SOLE		41,887	0	7,135
MAMMOTH ENERGY SVCS INC	COM	56155L108	15	816	SH		SOLE		816	0	0
MANITOWOC CO INC	COM	563571405	24,420	1,653,329	SH		SOLE		1,613,129	0	40,200
MANITOWOC CO INC	COM	563571405	669	45,283	SH		OTR	1	0	0	45,283
MANPOWERGROUP INC	COM	56418H100	1,968	30,363	SH		SOLE		30,363	0	0
MANTECH INTL CORP	COM	564563104	59,486	1,137,505	SH		SOLE		1,116,555	0	20,950
MARATHON OIL CORP	COM	565849106	2,723	189,880	SH		SOLE		160,179	0	29,701
MARATHON PETE CORP	COM	56585A102	2,720	46,102	SH		SOLE		46,102	0	0
MARCUS & MILLICHAP INC	COM	566324109	604	17,587	SH		SOLE		17,587	0	0
MARCUS CORP	COM	566330106	3,431	86,866	SH		SOLE		78,585	0	8,281
MARINEMAX INC	COM	567908108	1,837	100,350	SH		SOLE		87,300	0	13,050
MARKEL CORP	COM	570535104	170,960	164,693	SH		SOLE		164,693	0	0
MARKEL CORP	COM	570535104	14,318	13,793	SH		OTR	5	13,793	0	0
MARKEL CORP	COM	570535104	5,344	5,148	SH		OTR	4	5,148	0	0
MARKETAXESS HLDGS INC	COM	57060D108	15,550	73,588	SH		SOLE		44,051	0	29,537
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	17,601	249,628	SH		SOLE		220,654	0	28,974
MARSH & MCLENNAN COS INC	COM	571748102	6,504	81,554	SH		SOLE		81,554	0	0
MARRIOTT INTL INC NEW	COM	571903202	3,970	36,568	SH		SOLE		36,568	0	0
MARTEN TRANS LTD	COM	573075108	33,824	2,089,169	SH		SOLE		2,045,041	0	44,128
MARTIN MARIETTA MATLS INC	COM	573284106	3,506	20,402	SH		SOLE		20,402	0	0
MASCO CORP	COM	574599106	3,045	104,152	SH		SOLE		104,152	0	0
MASIMO CORP	COM	574795100	63,004	586,789	SH		SOLE		562,279	0	24,510
MASIMO CORP	COM	574795100	7,582	70,620	SH		OTR	4	70,620	0	0
MASIMO CORP	COM	574795100	7,400	68,920	SH		OTR	4	68,920	0	0
MASTEC INC	COM	576323109	17	418	SH		SOLE		418	0	0
MASTERCARD INC	COM	57636Q104	13,335	70,686	SH		SOLE		70,109	0	577
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	297	15,876	SH		SOLE		15,876	0	0
MATADOR RES CO	COM	576485205	7,416	477,520	SH		SOLE		449,130	0	28,390
MATADOR RES CO	COM	576485205	1,210	77,930	SH		OTR	4	77,930	0	0
MATCH GROUP INC	COM	57665R106	2,292	53,600	SH		SOLE		53,600	0	0
MATRIX SVC CO	COM	576853105	1,171	65,249	SH		SOLE		55,664	0	9,585
MATSON INC	COM	57686G105	1,167	36,434	SH		SOLE		36,434	0	0
MATTEL INC	COM	577081102	51	5,075	SH		SOLE		5,075	0	0
MATTHEWS INTL CORP	COM	577128101	1,110	27,325	SH		SOLE		27,325	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	22,898	450,311	SH		SOLE		115,871	0	334,440
MAXLINEAR INC	COM	57776J100	2,240	127,300	SH		SOLE		127,300	0	0
MAXIMUS INC	COM	577933104	242,145	3,720,161	SH		SOLE		3,696,786	0	23,375
MAXIMUS INC	COM	577933104	13,876	213,185	SH		OTR	5	213,185	0	0
MAXIMUS INC	COM	577933104	5,112	78,536	SH		OTR	4	78,536	0	0
MCCORMICK & CO INC	COM	579780206	7,427	53,336	SH		SOLE		50,733	0	2,603
MCDONALDS CORP	COM	580135101	19,660	110,717	SH		SOLE		110,717	0	0
MCGRATH RENTCORP	COM	580589109	1,282	24,896	SH		SOLE		24,896	0	0
MCKESSON CORP	COM	58155Q103	325	2,946	SH		SOLE		2,946	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	790	115,440	SH		SOLE		98,540	0	16,900
MEDICAL PPTYS TRUST INC	COM	58463J304	45	2,826	SH		SOLE		2,826	0	0
MEDIFAST INC	COM	58470H101	108	866	SH		SOLE		866	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	2,067	30,654	SH		SOLE		30,654	0	0
MEDNAX INC	COM	58502B106	2,283	69,182	SH		SOLE		69,182	0	0
MEDPACE HLDGS INC	COM	58506Q109	238	4,500	SH		SOLE		4,500	0	0
MERCANTIL BK HLDG CORP	COM	58734F305	117	9,000	SH		SOLE		9,000	0	0
MERCANTILE BANK CORP	COM	587376104	1,540	54,500	SH		SOLE		46,500	0	8,000
MERCK & CO INC	COM	58933Y105	9,199	120,395	SH		SOLE		118,326	0	2,069
MERCURY SYS INC	COM	589378108	254	5,374	SH		SOLE		5,374	0	0
MERCURY GENL CORP NEW	COM	589400100	29,408	568,705	SH		SOLE		568,705	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,712	98,634	SH		SOLE		98,634	0	0
MERIT MED SYS INC	COM	589889104	179	3,199	SH		SOLE		3,199	0	0
MERITAGE HOMES CORP	COM	59001A102	370	10,079	SH		SOLE		10,079	0	0
MERITOR INC	COM	59001K100	35,738	2,113,418	SH		SOLE		2,061,641	0	51,777
MERITOR INC	COM	59001K100	1,095	64,759	SH		OTR	1	0	0	64,759
MESA LABS INC	COM	59064R109	21,312	102,270	SH		SOLE		100,270	0	2,000
META FINL GROUP INC	COM	59100U108	11	546	SH		SOLE		546	0	0
METHANEX CORP	ADR	59151K108	2,157	44,780	SH		SOLE		37,754	0	7,026
METLIFE INC	COM	59156R108	602	14,671	SH		SOLE		14,671	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,988	7,051	SH		SOLE		7,051	0	0
MICHAELS COS INC	COM	59408Q106	264	19,501	SH		SOLE		19,501	0	0
MICROSOFT CORP	COM	594918104	53,472	526,459	SH		SOLE		518,974	0	7,485
MICROSTRATEGY INC	COM	594972408	52,342	409,724	SH		SOLE		401,974	0	7,750
MICROCHIP TECHNOLOGY INC	COM	595017104	68,273	949,293	SH		SOLE		690,672	0	258,621
MICRON TECHNOLOGY INC	COM	595112103	1,686	53,125	SH		SOLE		53,125	0	0
MID AMER APT CMNTYS INC	COM	59522J103	214	2,233	SH		SOLE		2,098	0	135
MIDDLEBY CORP	COM	596278101	2,029	19,746	SH		SOLE		19,746	0	0
MIDDLESEX WATER CO	COM	596680108	1,437	26,942	SH		SOLE		26,942	0	0
MILACRON HLDGS CORP	COM	59870L106	36,154	3,040,747	SH		SOLE		2,983,247	0	57,500
MILLER HERMAN INC	COM	600544100	781	25,819	SH		SOLE		25,819	0	0
MINDBODY INC	COM	60255W105	48,773	1,339,905	SH		SOLE		1,263,985	0	75,920
MINDBODY INC	COM	60255W105	7,651	210,190	SH		OTR	4	210,190	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	58,425	1,138,004	SH		SOLE		1,116,504	0	21,500
MOBILE MINI INC	COM	60740F105	732	23,059	SH		SOLE		23,059	0	0
MODINE MFG CO	COM	607828100	1,126	104,200	SH		SOLE		89,600	0	14,600
MOELIS & CO	COM	60786M105	6,829	198,620	SH		SOLE		198,620	0	0
MOHAWK INDS INC	COM	608190104	1,725	14,752	SH		SOLE		14,752	0	0
MOLINA HEALTHCARE INC	COM	60855R100	9,467	81,455	SH		SOLE		77,689	0	3,766
MOLINA HEALTHCARE INC	COM	60855R100	1,059	9,112	SH		OTR	1	0	0	9,112
MOLSON COORS BREWING CO	COM	60871R209	8,716	155,208	SH		SOLE		155,208	0	0
MONARCH CASINO & RESORT INC	COM	609027107	526	13,789	SH		SOLE		13,789	0	0
MONDELEZ INTL INC	COM	609207105	58,102	1,451,467	SH		SOLE		1,451,467	0	0
MONMOUTH REAL ESTATE INVT CO	COM	609720107	145	11,730	SH		SOLE		6,355	0	5,375
MONOLITHIC PWR SYS INC	COM	609839105	35,658	306,736	SH		SOLE		297,581	0	9,155
MONOLITHIC PWR SYS INC	COM	609839105	5,739	49,364	SH		OTR	4	49,364	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,996	25,768	SH		OTR	4	25,768	0	0
MONRO INC	COM	610236101	32,270	469,375	SH		SOLE		441,665	0	27,710
MONRO INC	COM	610236101	5,281	76,820	SH		OTR	4	76,820	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	51,724	1,050,876	SH		SOLE		807,740	0	243,136
MOODYS CORP	COM	615369105	4,125	29,459	SH		SOLE		29,459	0	0
MOOG INC	COM	615394202	493	6,362	SH		SOLE		6,362	0	0
MORGAN STANLEY	COM	617446448	3,638	91,765	SH		SOLE		91,765	0	0
MORNINGSTAR INC	COM	617700109	3,967	36,116	SH		SOLE		36,116	0	0
MOSAIC CO NEW	COM	61945C103	2,342	80,185	SH		SOLE		67,601	0	12,584
MOTORCAR PTS AMER INC	COM	620071100	1,449	87,100	SH		SOLE		74,900	0	12,200
MOTOROLA SOLUTIONS INC	COM	620076307	179,681	1,561,902	SH		SOLE		1,558,337	0	3,565
MOTOROLA SOLUTIONS INC	COM	620076307	13,629	118,475	SH		OTR	5	118,475	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	4,698	40,839	SH		OTR	4	40,839	0	0
MUELLER INDS INC	COM	624756102	37,044	1,585,780	SH		SOLE		1,555,905	0	29,875
MUELLER WTR PRODS INC	COM	624758108	896	98,510	SH		SOLE		98,510	0	0
MULTI COLOR CORP	COM	625383104	264	7,537	SH		SOLE		7,537	0	0
MURPHY USA INC	COM	626755102	460	6,004	SH		SOLE		6,004	0	0
MYERS INDS INC	COM	628464109	521	34,456	SH		SOLE		34,456	0	0
MYOKARDIA INC	COM	62857M105	2,772	56,725	SH		SOLE		56,725	0	0
NBT BANCORP INC	COM	628778102	642	18,568	SH		SOLE		18,568	0	0
NCR CORP NEW	COM	62886E108	72,892	3,158,231	SH		SOLE		3,098,362	0	59,869
NCR CORP NEW	COM	62886E108	968	41,945	SH		OTR	1	0	0	41,945
NIC INC	COM	62914B100	964	77,251	SH		SOLE		77,251	0	0
NN INC	COM	629337106	339	50,550	SH		SOLE		43,650	0	6,900
NRG ENERGY INC	COM	629377508	177	4,475	SH		SOLE		4,475	0	0
NVR INC	COM	62944T105	2,634	1,081	SH		SOLE		1,081	0	0
NV5 GLOBAL INC	COM	62945V109	228	3,770	SH		SOLE		3,770	0	0
NABORS INDS INC NEW	CONB	62957HAB1	10,447	16,995,000	PRN		SOLE		0	0	16,995,000
NANOMETRICS INC	COM	630077105	156	5,721	SH		SOLE		5,721	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	139	8,849	SH		SOLE		8,849	0	0
NASDAQ INC	COM	631103108	4,575	56,085	SH		SOLE		56,085	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,649	22,977	SH		SOLE		22,977	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	18,436	360,214	SH		SOLE		360,214	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	375	15,470	SH		SOLE		2,345	0	13,125
NATIONAL OILWELL VARCO INC	COM	637071101	145	5,643	SH		SOLE		5,643	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,101	9,418	SH		SOLE		9,418	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	272,544	5,618,299	SH		SOLE		5,618,299	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	21,656	446,426	SH		OTR	5	446,426	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	7,956	164,003	SH		OTR	4	164,003	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	22,380	794,454	SH		SOLE		746,804	0	47,650
NATIONAL VISION HLDGS INC	COM	63845R107	3,622	128,590	SH		OTR	4	128,590	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	1,010	61,443	SH		SOLE		52,493	0	8,950
NATURAL GROCERS BY VITAMIN C	COM	63888U108	147	9,620	SH		SOLE		9,620	0	0
NAUTILUS INC	COM	63910B102	1,467	134,561	SH		SOLE		118,511	0	16,050
NAVISTAR INTL CORP NEW	COM	63934E108	3,191	122,963	SH		SOLE		118,840	0	4,123
NAVISTAR INTL CORP NEW	COM	63934E108	101	3,883	SH		OTR	1	0	0	3,883
NAVIGANT CONSULTING INC	COM	63935N107	456	18,944	SH		SOLE		18,944	0	0
NEKTAR THERAPEUTICS	COM	640268108	84	2,543	SH		SOLE		2,543	0	0
NELNET INC	COM	64031N108	571	10,911	SH		SOLE		10,911	0	0
NEOGEN CORP	COM	640491106	2,439	42,793	SH		SOLE		42,793	0	0
NEOGENOMICS INC	COM	64049M209	978	77,550	SH		SOLE		77,550	0	0
NEOPHOTONICS CORP	COM	64051T100	818	126,293	SH		SOLE		108,729	0	17,564
NETAPP INC	COM	64110D104	228	3,824	SH		SOLE		3,824	0	0
NETFLIX INC	COM	64110L106	16,177	60,440	SH		SOLE		60,218	0	222
NETEASE INC	ADR	64110W102	9,483	40,290	SH		SOLE		20,436	0	19,854
NEUROCRINE BIOSCIENCES INC	COM	64125C109	32,428	454,115	SH		SOLE		274,275	0	179,840
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,075	99,070	SH		OTR	4	99,070	0	0
NEURONETICS INC	COM	64131A105	77	3,996	SH		SOLE		3,996	0	0
NEW JERSEY RES	COM	646025106	29,119	637,586	SH		SOLE		618,434	0	19,152
NEW RESIDENTIAL INVT CORP	COM	64828T201	387	27,237	SH		SOLE		27,237	0	0
NEW RELIC INC	COM	64829B100	13	165	SH		SOLE		165	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	11,534	1,225,700	SH		SOLE		1,225,700	0	0
NEW YORK CMNTY CAP TR V	CPFD	64944P307	21,784	489,560	SH		SOLE		135,940	0	353,620
NEWELL BRANDS INC	COM	651229106	7,341	394,901	SH		SOLE		394,901	0	0
NEWFIELD EXPL CO	COM	651290108	1,286	87,738	SH		SOLE		87,738	0	0
NEWMARKET CORP	COM	651587107	4,273	10,369	SH		SOLE		10,369	0	0
NEWMONT MNG CORP	COM	651639106	273	7,866	SH		SOLE		7,866	0	0
NEWPARK RES INC	COM	651718504	37,486	5,456,489	SH		SOLE		5,118,919	0	337,570
NEWPARK RES INC	COM	651718504	5,743	835,920	SH		OTR	4	835,920	0	0
NEWS CORP NEW	COM	65249B109	64	5,654	SH		SOLE		5,654	0	0
NEWS CORP NEW	COM	65249B208	21	1,825	SH		SOLE		1,825	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	12,654	160,912	SH		SOLE		157,996	0	2,916
NEXTERA ENERGY INC	COM	65339F101	24,589	141,464	SH		SOLE		141,464	0	0
NEXTERA ENERGY INC	CPFD	65339F820	47,079	816,771	SH		SOLE		223,965	0	592,806
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,963	56,000	SH		SOLE		47,800	0	8,200
NICE LTD	ADR	653656108	49,971	461,792	SH		SOLE		453,097	0	8,695
NIKE INC	COM	654106103	1,555	20,980	SH		SOLE		20,980	0	0
NISOURCE INC	COM	65473P105	137	5,399	SH		SOLE		5,353	0	46
NOBLE ENERGY INC	COM	655044105	14,852	791,659	SH		SOLE		776,433	0	15,226
NORDSON CORP	COM	655663102	3,394	28,438	SH		SOLE		28,438	0	0
NORDSTROM INC	COM	655664100	1,811	38,844	SH		SOLE		38,844	0	0
NORFOLK SOUTHERN CORP	COM	655844108	15,436	103,223	SH		SOLE		101,754	0	1,469
NORTHEAST BANCORP	COM	663904209	369	22,046	SH		SOLE		19,024	0	3,022
NORTHERN TR CORP	COM	665859104	48,812	583,941	SH		SOLE		525,921	0	58,020
NORTHROP GRUMMAN CORP	COM	666807102	4,529	18,492	SH		SOLE		15,395	0	3,097
NORTHWEST BANCSHARES INC MD	COM	667340103	2,031	119,880	SH		SOLE		119,880	0	0
NORTHWESTERN CORP	COM	668074305	77,932	1,311,111	SH		SOLE		1,283,352	0	27,759
NOVELLUS SYS INC	CONB	670008AD3	56,636	13,734,000	PRN		SOLE		3,420,000	0	10,314,000
NU SKIN ENTERPRISES INC	COM	67018T105	2,446	39,875	SH		SOLE		39,875	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	182,677	13,807,764	SH		SOLE		13,734,576	0	73,188
NUANCE COMMUNICATIONS INC	COM	67020Y100	12,587	951,400	SH		OTR	5	951,400	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	4,542	343,325	SH		OTR	4	343,325	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,039	78,562	SH		OTR	1	0	0	78,562
NUCOR CORP	COM	670346105	10,090	194,756	SH		SOLE		194,756	0	0
NUTANIX INC	COM	67059N108	30,380	730,470	SH		SOLE		250,160	0	480,310
NVIDIA CORP	COM	67066G104	11,750	88,016	SH		SOLE		48,381	0	39,635
NUTRI SYS INC NEW	COM	67069D108	834	19,003	SH		SOLE		19,003	0	0
NUVASIVE INC	COM	670704105	45,236	912,761	SH		SOLE		902,611	0	10,150
NUVECTRA CORP	COM	67075N108	38	2,334	SH		SOLE		2,334	0	0
OGE ENERGY CORP	COM	670837103	21,757	555,160	SH		SOLE		555,160	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	60,939	176,979	SH		SOLE		70,816	0	106,163
OASIS PETE INC NEW	COM	674215108	21,580	3,902,358	SH		SOLE		3,783,986	0	118,372
OCCIDENTAL PETE CORP	COM	674599105	18,410	299,933	SH		SOLE		298,012	0	1,921
OCEANFIRST FINL CORP	COM	675234108	26,391	1,172,394	SH		SOLE		1,137,350	0	35,044
OKTA INC	COM	679295105	22,091	346,260	SH		SOLE		85,380	0	260,880
OLD DOMINION FREIGHT LINE IN	COM	679580100	11,034	89,355	SH		SOLE		86,379	0	2,976
OLD DOMINION FREIGHT LINE IN	COM	679580100	926	7,502	SH		OTR	1	0	0	7,502
OLD LINE BANCSHARES INC	COM	67984M100	15	561	SH		SOLE		561	0	0
OLD REP INTL CORP	COM	680223104	18,348	891,955	SH		SOLE		891,955	0	0
OLIN CORP	COM	680665205	7,625	379,164	SH		SOLE		379,164	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	26,863	403,888	SH		SOLE		382,299	0	21,589
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	4,026	60,538	SH		OTR	4	60,538	0	0
OLYMPIC STEEL INC	COM	68162K106	214	15,017	SH		SOLE		15,017	0	0
OMNICOM GROUP INC	COM	681919106	16,347	223,196	SH		SOLE		223,196	0	0
OMNICELL INC	COM	68213N109	437	7,143	SH		SOLE		7,143	0	0
OMEROS CORP	COM	682143102	17	1,518	SH		SOLE		1,518	0	0
ON SEMICONDUCTOR CORP	COM	682189105	18,399	1,114,439	SH		SOLE		1,007,377	0	107,062
ON SEMICONDUCTOR CORP	CONB	682189AK1	9,756	8,849,000	PRN		SOLE		1,050,000	0	7,799,000
ONE GAS INC	COM	68235P108	72,300	908,291	SH		SOLE		885,721	0	22,570
ONEOK INC NEW	COM	682680103	14,709	272,641	SH		SOLE		272,641	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,281	93,917	SH		SOLE		93,917	0	0
ORACLE CORP	COM	68389X105	1,705	37,760	SH		SOLE		37,760	0	0
ORCHARD THERAPEUTICS PLC	ADR	68570P101	106	6,720	SH		SOLE		6,720	0	0
ORIGIN BANCORP INC	COM	68621T102	1,176	34,500	SH		SOLE		29,436	0	5,064
ORION GROUP HOLDINGS INC	COM	68628V308	647	150,700	SH		SOLE		129,700	0	21,000
ORTHOFIX MED INC	COM	68752M108	17,115	326,063	SH		SOLE		312,765	0	13,298
OSHKOSH CORP	COM	688239201	11,201	182,694	SH		SOLE		177,161	0	5,533
OSHKOSH CORP	COM	688239201	927	15,121	SH		OTR	1	0	0	15,121
OTTER TAIL CORP	COM	689648103	1,937	39,011	SH		SOLE		39,011	0	0
OWENS CORNING NEW	COM	690742101	123,717	2,813,020	SH		SOLE		2,803,651	0	9,369
OWENS CORNING NEW	COM	690742101	8,993	204,475	SH		OTR	5	204,475	0	0
OWENS CORNING NEW	COM	690742101	3,220	73,220	SH		OTR	4	73,220	0	0
OWENS CORNING NEW	COM	690742101	1,363	31,002	SH		OTR	1	0	0	31,002
OXFORD INDS INC	COM	691497309	23,664	333,106	SH		SOLE		327,278	0	5,828
PBF ENERGY INC	COM	69318G106	1,760	53,864	SH		SOLE		53,864	0	0
PC CONNECTION INC	COM	69318J100	402	13,528	SH		SOLE		13,528	0	0
PCSB FINL CORP	COM	69324R104	1,637	83,686	SH		SOLE		71,500	0	12,186
PDC ENERGY INC	COM	69327R101	77,725	2,611,714	SH		SOLE		2,611,714	0	0
PDC ENERGY INC	COM	69327R101	6,319	212,323	SH		OTR	5	212,323	0	0
PDC ENERGY INC	COM	69327R101	2,645	88,867	SH		OTR	4	88,867	0	0
PG&E CORP	COM	69331C108	181	7,626	SH		SOLE		7,626	0	0
PGT INNOVATIONS INC	COM	69336V101	346	21,821	SH		SOLE		21,821	0	0
LUKOIL PJSC-SPON ADR	ADR	69343P105	6,635	93,003	SH		SOLE		93,003	0	0
PNC FINL SVCS GROUP INC	COM	693475105	36,717	314,059	SH		SOLE		314,059	0	0
PNM RES INC	COM	69349H107	46,445	1,130,312	SH		SOLE		1,101,448	0	28,864
PNM RES INC	COM	69349H107	1,134	27,610	SH		OTR	1	0	0	27,610
PPG INDS INC	COM	693506107	4,419	43,227	SH		SOLE		43,227	0	0
PPL CORP	COM	69351T106	19,991	705,653	SH		SOLE		681,215	0	24,438
PRA GROUP INC	COM	69354N106	300	12,322	SH		SOLE		12,322	0	0
PVH CORP	COM	693656100	22,723	244,460	SH		SOLE		219,201	0	25,259
PTC INC	COM	69370C100	76,302	920,413	SH		SOLE		743,348	0	177,065
PACCAR INC	COM	693718108	14,366	251,416	SH		SOLE		248,084	0	3,332
PACIFIC PREMIER BANCORP	COM	69478X105	34,995	1,371,275	SH		SOLE		1,330,076	0	41,199
PACKAGING CORP AMER	COM	695156109	140,847	1,687,596	SH		SOLE		1,686,436	0	1,160
PACKAGING CORP AMER	COM	695156109	10,366	124,206	SH		OTR	5	124,206	0	0
PACKAGING CORP AMER	COM	695156109	3,610	43,250	SH		OTR	4	43,250	0	0
PACWEST BANCORP DEL	COM	695263103	32,754	984,182	SH		SOLE		968,185	0	15,997
PACWEST BANCORP DEL	COM	695263103	814	24,468	SH		OTR	1	0	0	24,468
PALO ALTO NETWORKS INC	COM	697435105	37,632	199,799	SH		SOLE		176,606	0	23,193
PALO ALTO NETWORKS INC	CONB	697435AB1	4,117	2,426,000	PRN		SOLE		0	0	2,426,000
PALO ALTO NETWORKS 0.75 07/01/2023	CONB	697435AC9	7,912	8,000,000	PRN		SOLE		1,365,000	0	6,635,000
PAMPA ENERGIA S A	ADR	697660207	69	2,170	SH		SOLE		0	0	2,170
PAPA JOHNS INTL INC	COM	698813102	687	17,246	SH		SOLE		17,246	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	278	19,588	SH		SOLE		19,588	0	0
PARK NATL CORP	COM	700658107	1,287	15,151	SH		SOLE		15,151	0	0
PARK OHIO HLDGS CORP	COM	700666100	832	27,100	SH		SOLE		23,100	0	4,000
PARKER HANNIFIN CORP	COM	701094104	237,893	1,595,098	SH		SOLE		1,410,733	0	184,365
PARKER HANNIFIN CORP	COM	701094104	15,687	105,183	SH		OTR	5	105,183	0	0
PARKER HANNIFIN CORP	COM	701094104	5,789	38,817	SH		OTR	4	38,817	0	0
PARSLEY ENERGY INC	COM	701877102	95,529	5,978,027	SH		SOLE		5,976,996	0	1,031
PARSLEY ENERGY INC	COM	701877102	7,746	484,756	SH		OTR	5	484,756	0	0
PARSLEY ENERGY INC	COM	701877102	2,628	164,425	SH		OTR	4	164,425	0	0
PARSLEY ENERGY INC	COM	701877102	719	45,014	SH		OTR	1	0	0	45,014
PATRICK INDS INC	COM	703343103	153	5,170	SH		SOLE		5,170	0	0
PAYCHEX INC	COM	704326107	17,214	264,223	SH		SOLE		264,223	0	0
PAYCOM SOFTWARE INC	COM	70432V102	13,732	112,142	SH		SOLE		112,142	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,591	37,489	SH		OTR	4	37,489	0	0
PAYPAL HLDGS INC	COM	70450Y103	32,408	385,402	SH		SOLE		268,469	0	116,933
PEABODY ENERGY CORP NEW	COM	704551100	2,363	77,520	SH		SOLE		77,520	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	105	3,708	SH		SOLE		1,227	0	2,481
PENN NATL GAMING INC	COM	707569109	36,498	1,938,278	SH		SOLE		1,879,230	0	59,048
PENNSYLVANIA RL ESTATE INVT	COM	709102107	11,309	1,903,791	SH		SOLE		1,846,447	0	57,344
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	110,199	2,733,103	SH		SOLE		2,696,920	0	36,183
PENUMBRA INC	COM	70975L107	19,862	162,537	SH		SOLE		153,807	0	8,730
PENUMBRA INC	COM	70975L107	2,940	24,060	SH		OTR	4	24,060	0	0
PEOPLES BANCORP INC	COM	709789101	1,457	48,400	SH		SOLE		41,500	0	6,900
PEOPLES UTD FINL INC	COM	712704105	45,687	3,166,114	SH		SOLE		3,111,509	0	54,605
PEOPLES UTD FINL INC	COM	712704105	816	56,556	SH		OTR	1	0	0	56,556
PEOPLES UTAH BANCORP	COM	712706209	898	29,794	SH		SOLE		25,449	0	4,345
PEPSICO INC	COM	713448108	13,974	126,481	SH		SOLE		124,861	0	1,620
PERFICIENT INC	COM	71375U101	476	21,399	SH		SOLE		21,399	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	142,363	4,411,622	SH		SOLE		4,327,969	0	83,653
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,110	34,398	SH		OTR	1	0	0	34,398
PERKINELMER INC	COM	714046109	128	1,633	SH		SOLE		1,633	0	0
PERSPECTA INC	COM	715347100	33,520	1,946,549	SH		SOLE		1,896,516	0	50,033
PERSPECTA INC	COM	715347100	829	48,170	SH		OTR	1	0	0	48,170
PETMED EXPRESS INC	COM	716382106	478	20,563	SH		SOLE		20,563	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	21,523	1,654,350	SH		SOLE		833,403	0	820,947
PFIZER INC	COM	717081103	35,739	818,759	SH		SOLE		814,948	0	3,811
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106	346	10,756	SH		SOLE		10,756	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,618	159,046	SH		SOLE		159,046	0	0
PHILLIPS 66	COM	718546104	24,103	279,784	SH		SOLE		277,373	0	2,411
PHOTRONICS INC	COM	719405102	1,318	136,128	SH		SOLE		121,771	0	14,357
PHYSICIANS RLTY TR	COM	71943U104	31,746	1,980,420	SH		SOLE		1,919,933	0	60,487
PILGRIMS PRIDE CORP NEW	COM	72147K108	2,362	152,316	SH		SOLE		152,316	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	70,719	1,534,037	SH		SOLE		1,504,937	0	29,100
PINNACLE WEST CAP CORP	COM	723484101	34,240	401,881	SH		SOLE		395,163	0	6,718
PINNACLE WEST CAP CORP	COM	723484101	1,228	14,414	SH		OTR	1	0	0	14,414
PIONEER ENERGY SVCS CORP	COM	723664108	442	359,120	SH		SOLE		308,360	0	50,760
PIONEER NAT RES CO	COM	723787107	331	2,513	SH		SOLE		2,513	0	0
PIPER JAFFRAY COS	COM	724078100	19,177	291,270	SH		SOLE		282,760	0	8,510
PITNEY BOWES INC	COM	724479100	790	133,596	SH		SOLE		133,596	0	0
PLANET FITNESS INC	COM	72703H101	44,334	826,813	SH		SOLE		778,343	0	48,470
PLANET FITNESS INC	COM	72703H101	7,275	135,680	SH		OTR	4	135,680	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	36,836	3,565,889	SH		SOLE		3,473,026	0	92,863
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	673	65,156	SH		OTR	1	0	0	65,156
PLEXUS CORP	COM	729132100	35,077	686,698	SH		SOLE		668,857	0	17,841
PLEXUS CORP	COM	729132100	811	15,871	SH		OTR	1	0	0	15,871
POLARIS INDS INC	COM	731068102	2,007	26,172	SH		SOLE		26,172	0	0
POLYONE CORP	COM	73179P106	37,027	1,294,657	SH		SOLE		1,270,457	0	24,200
POOL CORPORATION	COM	73278L105	4,582	30,826	SH		SOLE		30,826	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	30	1,539	SH		SOLE		1,539	0	0
POST HLDGS INC	COM	737446104	84,372	946,613	SH		SOLE		488,580	0	458,033
POST HLDGS INC	COM	737446104	788	8,837	SH		OTR	1	0	0	8,837
PRESIDIO INC	COM	74102M103	351	26,892	SH		SOLE		26,892	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,555	38,506	SH		SOLE		38,506	0	0
PRICELINE GRP INC	CONB	741503AS5	55,295	41,074,000	PRN		SOLE		10,735,000	0	30,339,000
PRICELINE GRP INC	CONB	741503AX4	11,800	10,693,000	PRN		SOLE		1,865,000	0	8,828,000
PRICESMART INC	COM	741511109	393	6,654	SH		SOLE		6,654	0	0
PRIMORIS SVCS CORP	COM	74164F103	436	22,782	SH		SOLE		22,782	0	0
PRIMERICA INC	COM	74164M108	73,375	750,944	SH		SOLE		733,031	0	17,913
PRIMERICA INC	COM	74164M108	2,276	23,290	SH		OTR	4	23,290	0	0
PRIMERICA INC	COM	74164M108	825	8,441	SH		OTR	1	0	0	8,441
PRIMO WTR CORP	COM	74165N105	313	22,337	SH		SOLE		22,337	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	11,192	253,385	SH		SOLE		253,385	0	0
PRINCIPIA BIOPHARMA INC	COM	74257L108	80	2,917	SH		SOLE		2,917	0	0
PROASSURANCE CORP	COM	74267C106	75,526	1,862,071	SH		SOLE		1,826,396	0	35,675
PROCTER AND GAMBLE CO	COM	742718109	35,890	390,444	SH		SOLE		388,658	0	1,786
PROGRESS SOFTWARE CORP	COM	743312100	678	19,103	SH		SOLE		19,103	0	0
PROGRESSIVE CORP OHIO	COM	743315103	48,854	809,776	SH		SOLE		358,786	0	450,990
PROLOGIS INC	COM	74340W103	751	12,782	SH		SOLE		11,920	0	862
PROOFPOINT INC	COM	743424103	32,272	385,056	SH		SOLE		118,136	0	266,920
PROPETRO HLDG CORP	COM	74347M108	231	18,779	SH		SOLE		18,779	0	0
PROSPECT CAPITAL CORPORATION	CONB	74348TAM4	11,549	11,525,000	PRN		SOLE		2,385,000	0	9,140,000
PROSPECT CAPITAL CORPORATION	CONB	74348TAQ5	5,578	5,639,000	PRN		SOLE		1,524,000	0	4,115,000
PROSPECT CAPITAL CORPORATION	CONB	74348TAR3	38,576	40,338,000	PRN		SOLE		9,318,000	0	31,020,000
PROSPERITY BANCSHARES INC	COM	743606105	194,470	3,121,516	SH		SOLE		3,108,141	0	13,375
PROSPERITY BANCSHARES INC	COM	743606105	13,622	218,650	SH		OTR	5	218,650	0	0
PROSPERITY BANCSHARES INC	COM	743606105	4,995	80,175	SH		OTR	4	80,175	0	0
PROTO LABS INC	COM	743713109	24,091	213,590	SH		SOLE		200,630	0	12,960
PROTO LABS INC	COM	743713109	3,934	34,880	SH		OTR	4	34,880	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,763	73,076	SH		SOLE		73,076	0	0
PRUDENTIAL FINL INC	COM	744320102	11,846	145,259	SH		SOLE		145,259	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	20,456	393,004	SH		SOLE		393,004	0	0
PUBLIC STORAGE	COM	74460D109	134,948	666,704	SH		SOLE		666,539	0	165
PUBLIC STORAGE	COM	74460D109	11,229	55,475	SH		OTR	5	55,475	0	0
PUBLIC STORAGE	COM	74460D109	4,144	20,475	SH		OTR	4	20,475	0	0
PULTE GROUP INC	COM	745867101	2,986	114,875	SH		SOLE		114,875	0	0
PURE STORAGE INC	COM	74624M102	21,119	1,313,400	SH		SOLE		1,243,070	0	70,330
PURE STORAGE INC	COM	74624M102	3,113	193,570	SH		OTR	4	193,570	0	0
QCR HOLDINGS INC	COM	74727A104	1,157	36,050	SH		SOLE		30,700	0	5,350
QAD INC	COM	74727D306	123	3,137	SH		SOLE		3,137	0	0
QORVO INC	COM	74736K101	113	1,853	SH		SOLE		1,853	0	0
Q2 HLDGS INC	COM	74736L109	31,502	635,769	SH		SOLE		598,539	0	37,230
Q2 HLDGS INC	COM	74736L109	5,085	102,630	SH		OTR	4	102,630	0	0
QUALCOMM INC	COM	747525103	1,017	17,874	SH		SOLE		17,874	0	0
QUANTA SVCS INC	COM	74762E102	178,995	5,946,671	SH		SOLE		5,935,565	0	11,106
QUANTA SVCS INC	COM	74762E102	14,106	468,650	SH		OTR	5	468,650	0	0
QUANTA SVCS INC	COM	74762E102	5,038	167,375	SH		OTR	4	167,375	0	0
QUANTA SVCS INC	COM	74762E102	906	30,084	SH		OTR	1	0	0	30,084
QUANTENNA COMMUNICATIONS INC	COM	74766D100	2,211	154,050	SH		SOLE		154,050	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	213,506	2,564,022	SH		SOLE		2,564,022	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	15,314	183,913	SH		OTR	5	183,913	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,255	63,102	SH		OTR	4	63,102	0	0
QUIDEL CORP	COM	74838J101	44	911	SH		SOLE		911	0	0
QUINSTREET INC	COM	74874Q100	251	15,475	SH		SOLE		15,475	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	13	1,221	SH		SOLE		1,221	0	0
QURATE RETAIL INC	COM	74915M100	15,111	774,145	SH		SOLE		774,145	0	0
REV GROUP INC	COM	749527107	7,742	1,030,874	SH		SOLE		999,950	0	30,924
RLI CORP	COM	749607107	29,774	431,569	SH		SOLE		418,595	0	12,974
RPC INC	COM	749660106	13,588	1,376,742	SH		SOLE		1,376,742	0	0
RMR GROUP INC	COM	74967R106	292	5,498	SH		SOLE		5,498	0	0
RPM INTL INC	COM	749685103	3,336	56,754	SH		SOLE		56,754	0	0
RTI SURGICAL HOLDINGS INC	COM	74975N105	1,276	344,942	SH		SOLE		294,692	0	50,250
RADIAN GROUP INC	COM	750236101	27,723	1,694,536	SH		SOLE		1,499,342	0	195,194
RADNET INC	COM	750491102	61	6,007	SH		SOLE		6,007	0	0
RALPH LAUREN CORP	COM	751212101	84	815	SH		SOLE		815	0	0
RANGE RES CORP	COM	75281A109	3,212	335,660	SH		SOLE		335,660	0	0
RAVEN INDS INC	COM	754212108	259	7,150	SH		SOLE		7,150	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	11,195	150,447	SH		SOLE		144,606	0	5,841
RAYMOND JAMES FINANCIAL INC	COM	754730109	830	11,154	SH		OTR	1	0	0	11,154
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,124	105,501	SH		SOLE		95,801	0	9,700
RAYTHEON CO	COM	755111507	4,636	30,229	SH		SOLE		30,229	0	0
REALPAGE INC	COM	75606N109	33	695	SH		SOLE		695	0	0
REALTY INCOME CORP	COM	756109104	367	5,827	SH		SOLE		5,452	0	375
REATA PHARMACEUTICALS INC	COM	75615P103	54	967	SH		SOLE		967	0	0
RED HAT INC	COM	756577102	1,198	6,821	SH		SOLE		3,271	0	3,550
RED HAT INC	CONB	756577AD4	83,989	35,363,000	PRN		SOLE		8,650,000	0	26,713,000
RED ROCK RESORTS INC	COM	75700L108	17,609	867,002	SH		SOLE		816,332	0	50,670
RED ROCK RESORTS INC	COM	75700L108	2,857	140,660	SH		OTR	4	140,660	0	0
REDWOOD TR INC	COM	758075402	12,595	835,790	SH		SOLE		835,790	0	0
REGAL BELOIT CORP	COM	758750103	13,455	192,080	SH		SOLE		192,080	0	0
REGENCY CTRS CORP	COM	758849103	147	2,499	SH		SOLE		2,499	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,271	8,759	SH		SOLE		8,759	0	0
REGENXBIO INC	COM	75901B107	1,861	44,369	SH		SOLE		44,369	0	0
REGIONS FINL CORP NEW	COM	7591EP100	10,533	787,225	SH		SOLE		777,831	0	9,394
REINSURANCE GRP OF AMERICA I	COM	759351604	34,679	247,299	SH		SOLE		224,145	0	23,154
RELIANCE STEEL & ALUMINUM CO	COM	759509102	255,868	3,595,164	SH		SOLE		3,595,164	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	21,146	297,113	SH		OTR	5	297,113	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7,805	109,663	SH		OTR	4	109,663	0	0
RENASANT CORP	COM	75970E107	487	16,133	SH		SOLE		16,133	0	0
REPLIGEN CORP	COM	759916109	573	10,873	SH		SOLE		10,873	0	0
REPLIMUNE GROUP INC	COM	76029N106	1,261	126,140	SH		SOLE		126,140	0	0
REPUBLIC SVCS INC	COM	760759100	138,744	1,924,594	SH		SOLE		1,924,594	0	0
REPUBLIC SVCS INC	COM	760759100	11,094	153,891	SH		OTR	5	153,891	0	0
REPUBLIC SVCS INC	COM	760759100	4,335	60,129	SH		OTR	4	60,129	0	0
RESMED INC	COM	761152107	5,210	45,757	SH		SOLE		45,757	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	128	8,045	SH		SOLE		5,285	0	2,760
RETAIL VALUE INC	COM	76133Q102	9,755	381,215	SH		SOLE		372,460	0	8,755
RETAIL VALUE INC	COM	76133Q102	334	13,039	SH		OTR	1	0	0	13,039
REX AMERICAN RESOURCES CORP	COM	761624105	393	5,771	SH		SOLE		5,771	0	0
REXNORD CORP NEW	COM	76169B102	6,754	294,290	SH		SOLE		294,290	0	0
REXFORD INDL RLTY INC	COM	76169C100	249	8,456	SH		SOLE		7,111	0	1,345
RIBBON COMMUNICATIONS INC	COM	762544104	156	32,365	SH		SOLE		32,365	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603	19	8,121	SH		SOLE		8,121	0	0
RINGCENTRAL INC	COM	76680R206	95,685	1,160,659	SH		SOLE		1,110,658	0	50,001
RINGCENTRAL INC	COM	76680R206	11,030	133,798	SH		OTR	4	133,798	0	0
RINGCENTRAL INC	COM	76680R206	10,565	128,150	SH		OTR	4	128,150	0	0
RING ENERGY INC	COM	76680V108	552	108,695	SH		SOLE		93,880	0	14,815
ROBERT HALF INTL INC	COM	770323103	2,877	50,296	SH		SOLE		50,296	0	0
ROCKWELL AUTOMATION INC	COM	773903109	28,005	186,106	SH		SOLE		47,266	0	138,840
ROGERS CORP	COM	775133101	284	2,868	SH		SOLE		2,868	0	0
ROLLINS INC	COM	775711104	4,688	129,875	SH		SOLE		129,875	0	0
ROPER TECHNOLOGIES INC	COM	776696106	82,584	309,861	SH		SOLE		206,540	0	103,321
ROSS STORES INC	COM	778296103	92,756	1,114,853	SH		SOLE		1,001,315	0	113,538
RUDOLPH TECHNOLOGIES INC	COM	781270103	736	35,949	SH		SOLE		30,599	0	5,350
RUSH ENTERPRISES INC	COM	781846209	11,081	321,382	SH		SOLE		321,382	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	2,426	106,733	SH		SOLE		95,803	0	10,930
RYANAIR HLDGS PLC	ADR	783513203	72	1,016	SH		SOLE		1,016	0	0
RYERSON HLDG CORP	COM	783754104	653	103,075	SH		SOLE		88,850	0	14,225
S & T BANCORP INC	COM	783859101	572	15,108	SH		SOLE		15,108	0	0
S&P GLOBAL INC	COM	78409V104	5,122	30,142	SH		SOLE		30,142	0	0
SBA COMMUNICATIONS CORP NEW	COM	78410G104	58,386	360,650	SH		SOLE		318,411	0	42,239
SEI INVESTMENTS CO	COM	784117103	2,948	63,819	SH		SOLE		63,819	0	0
SB ONE BANCORP	COM	78413T103	965	47,200	SH		SOLE		40,600	0	6,600
SJW GROUP	COM	784305104	1,032	18,554	SH		SOLE		18,554	0	0
SK TELECOM LTD	ADR	78440P108	82	3,077	SH		SOLE		3,077	0	0
SL GREEN RLTY CORP	COM	78440X101	149	1,884	SH		SOLE		1,734	0	150
SLM CORP	COM	78442P106	37,358	4,495,591	SH		SOLE		4,009,554	0	486,037
SPDR S&P 500 ETF TR	ETF	78462F103	10,497	42,003	SH		SOLE		40,947	0	1,056
SPX CORP	COM	784635104	505	18,047	SH		SOLE		18,047	0	0
SPDR SERIES TRUST	ETF	78464A631	134	1,700	SH		SOLE		0	0	1,700
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	33,939	752,358	SH		SOLE		663,851	0	88,507
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	43,209	142,758	SH		SOLE		120,753	0	22,005
SP PLUS CORP	COM	78469C103	1,652	55,932	SH		SOLE		50,257	0	5,675
SPX FLOW INC	COM	78469X107	261	8,574	SH		SOLE		8,574	0	0
SRC ENERGY INC	COM	78470V108	52,326	11,133,140	SH		SOLE		10,892,235	0	240,905
SRC ENERGY INC	COM	78470V108	784	166,740	SH		OTR	4	166,740	0	0
SVB FINL GROUP	COM	78486Q101	84,336	444,061	SH		SOLE		344,456	0	99,605
SABRE CORP	COM	78573M104	2,646	122,296	SH		SOLE		122,296	0	0
SAFETY INS GROUP INC	COM	78648T100	1,604	19,601	SH		SOLE		19,601	0	0
SAGE THERAPEUTICS INC	COM	78667J108	41,889	437,301	SH		SOLE		269,833	0	167,468
SAGE THERAPEUTICS INC	COM	78667J108	2,514	26,240	SH		OTR	4	26,240	0	0
SAIA INC	COM	78709Y105	43,352	776,642	SH		SOLE		745,133	0	31,509
SAIA INC	COM	78709Y105	2,519	45,120	SH		OTR	4	45,120	0	0
SALESFORCE COM INC	COM	79466L302	33,407	243,899	SH		SOLE		166,239	0	77,660
SALLY BEAUTY HLDGS INC	COM	79546E104	415	24,351	SH		SOLE		24,351	0	0
SANDERSON FARMS INC	COM	800013104	99,846	1,005,595	SH		SOLE		986,895	0	18,700
SANDY SPRING BANCORP INC	COM	800363103	1,425	45,485	SH		SOLE		45,485	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	861	15,460	SH		SOLE		15,460	0	0
SANMINA CORPORATION	COM	801056102	17,217	715,585	SH		SOLE		693,596	0	21,989
SANTANDER CONSUMER USA HDG I	COM	80283M101	2,179	123,849	SH		SOLE		123,849	0	0
SBERBANK PJSC -SPONSORED ADR	ADR	80585Y308	197	17,987	SH		SOLE		17,987	0	0
SCANSOURCE INC	COM	806037107	1,342	39,031	SH		SOLE		35,038	0	3,993
HENRY SCHEIN INC	COM	806407102	3,659	46,601	SH		SOLE		46,601	0	0
SCHLUMBERGER LTD	COM	806857108	736	20,411	SH		SOLE		20,411	0	0
SCHNITZER STL INDS	COM	806882106	1,985	92,106	SH		SOLE		83,006	0	9,100
SCHNEIDER NATIONAL INC	COM	80689H102	2,133	114,261	SH		SOLE		114,261	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,459	63,510	SH		SOLE		63,510	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	12,367	297,786	SH		SOLE		167,512	0	130,274
A. SCHULMAN. I SHS	COM	808CVR104	29	14,301	SH		SOLE		14,301	0	0
SCRIPPS E W CO OHIO	COM	811054402	70,131	4,458,454	SH		SOLE		4,374,854	0	83,600
SEACOAST BKG CORP FLA	COM	811707801	450	17,306	SH		SOLE		17,306	0	0
SEACOR HOLDINGS INC	COM	811904101	390	10,540	SH		SOLE		10,540	0	0
SEALED AIR CORP NEW	COM	81211K100	46,423	1,332,457	SH		SOLE		1,332,457	0	0
SELECT SECTOR SPDR TR	ETF	81369Y704	32	490	SH		SOLE		0	0	490
SELECT SECTOR SPDR TR	ETF	81369Y803	20	319	SH		SOLE		0	0	319
SELECT MED HLDGS CORP	COM	81619Q105	31,484	2,051,090	SH		SOLE		1,989,474	0	61,616
SEMTECH CORP	COM	816850101	2,439	53,180	SH		SOLE		53,180	0	0
SEMPRA ENERGY	COM	816851109	27,516	254,332	SH		SOLE		226,622	0	27,710
SENDGRID INC	COM	816883102	58,522	1,355,610	SH		SOLE		1,279,500	0	76,110
SENDGRID INC	COM	816883102	9,042	209,460	SH		OTR	4	209,460	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	55,349	991,028	SH		SOLE		974,478	0	16,550
SENSEONICS HLDGS INC	COM	81727U105	30	11,574	SH		SOLE		11,574	0	0
SERVICE CORP INTL	COM	817565104	4,599	114,232	SH		SOLE		114,232	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	3,900	106,142	SH		SOLE		106,142	0	0
SERVICENOW INC	COM	81762P102	114,852	645,056	SH		SOLE		290,482	0	354,574
SERVICENOW INC	CONB	81762PAC6	2,792	2,000,000	PRN		SOLE		300,000	0	1,700,000
SERVISFIRST BANCSHARES INC	COM	81768T108	5,106	160,214	SH		SOLE		157,656	0	2,558
SHENANDOAH TELECOMMUNICATION	COM	82312B106	494	11,162	SH		SOLE		11,162	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,179	10,621	SH		SOLE		10,621	0	0
SI BONE INC	COM	825704109	261	12,500	SH		SOLE		12,500	0	0
SIERRA WIRELESS INC	ADR	826516106	5,394	401,642	SH		SOLE		401,642	0	0
SIERRA WIRELESS INC	ADR	826516106	277	20,628	SH		OTR	3	0	0	20,628
SIERRA WIRELESS INC	ADR	826516106	126	9,354	SH		OTR	2	0	0	9,354
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,147	30,605	SH		SOLE		30,605	0	0
SILICON LABORATORIES INC	COM	826919102	18,739	237,778	SH		SOLE		223,658	0	14,120
SILICON LABORATORIES INC	COM	826919102	3,067	38,920	SH		OTR	4	38,920	0	0
SILVERCREST ASSET MGMT GROUP	COM	828359109	52	3,935	SH		SOLE		3,935	0	0
SIMMONS 1ST NATL CORP	COM	828730200	481	19,915	SH		SOLE		19,915	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,862	11,085	SH		SOLE		5,561	0	5,524
SIMPLY GOOD FOODS CO	COM	82900L102	18,207	963,354	SH		SOLE		963,354	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	8,416	445,280	SH		OTR	4	445,280	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	34,478	636,950	SH		SOLE		599,040	0	37,910
SIMPSON MANUFACTURING CO INC	COM	829073105	5,657	104,510	SH		OTR	4	104,510	0	0
SINCLAIR BROADCAST GROUP INC	COM	829226109	804	30,528	SH		SOLE		30,528	0	0
SITE CENTERS CORP	COM	82981J109	37,909	3,424,520	SH		SOLE		3,319,319	0	105,201
SITE CENTERS CORP	COM	82981J109	1,443	130,390	SH		OTR	1	0	0	130,390
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	44,189	799,505	SH		SOLE		766,225	0	33,280
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,876	106,310	SH		OTR	4	106,310	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,055	91,460	SH		OTR	4	91,460	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	123	2,212	SH		SOLE		2,212	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	45	3,061	SH		SOLE		3,061	0	0
SKYWEST INC	COM	830879102	56,095	1,261,404	SH		SOLE		1,237,342	0	24,062
SKYWEST INC	COM	830879102	760	17,085	SH		OTR	1	0	0	17,085
SKYWORKS SOLUTIONS INC	COM	83088M102	2,584	38,556	SH		SOLE		38,556	0	0
SLEEP NUMBER CORP	COM	83125X103	366	11,521	SH		SOLE		11,521	0	0
SMITH A O CORP	COM	831865209	35,511	831,644	SH		SOLE		745,669	0	85,975
SMARTFINANCIAL INC	COM	83190L208	935	51,200	SH		SOLE		44,000	0	7,200
SMART SAND INC	COM	83191H107	97	43,617	SH		SOLE		43,617	0	0
SMARTSHEET INC	COM	83200N103	95	3,840	SH		SOLE		3,840	0	0
SMUCKER J M CO	COM	832696405	11,389	121,818	SH		SOLE		121,818	0	0
SNAP ON INC	COM	833034101	3,037	20,906	SH		SOLE		20,902	0	4
SOLARIS OILFIELD INFRSTR INC	COM	83418M103	921	76,208	SH		SOLE		67,908	0	8,300
SONOCO PRODS CO	COM	835495102	80,299	1,511,373	SH		SOLE		1,488,998	0	22,375
SOUTH JERSEY INDS INC	COM	838518108	14,244	512,380	SH		SOLE		512,380	0	0
SOUTH ST CORP	COM	840441109	70,323	1,173,022	SH		SOLE		1,150,872	0	22,150
SOUTHERN CO	COM	842587107	657	14,955	SH		SOLE		14,955	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	1,337	101,100	SH		SOLE		86,600	0	14,500
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,536	48,373	SH		SOLE		48,373	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,971	63,917	SH		SOLE		63,917	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	71,577	935,646	SH		SOLE		879,601	0	56,045
SOUTHWEST GA FINL CORP	COM	84502A104	33	1,625	SH		SOLE		1,625	0	0
SPARTAN MTRS INC	COM	846819100	958	132,500	SH		SOLE		114,000	0	18,500
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	7	154	SH		SOLE		154	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	3,192	44,275	SH		SOLE		44,275	0	0
SPIRIT AIRLS INC	COM	848577102	20,721	357,751	SH		SOLE		346,916	0	10,835
SPIRIT RLTY CAP INC NEW	COM	84860W300	21,759	617,270	SH		SOLE		617,270	0	0
SPIRIT RLTY CAP INC NEW	CONB	84860WAA0	11,707	11,730,000	PRN		SOLE		2,410,000	0	9,320,000
SPIRIT RLTY CAP INC NEW	CONB	84860WAB8	29,196	29,828,000	PRN		SOLE		8,015,000	0	21,813,000
SPLUNK INC	COM	848637104	38,535	367,527	SH		SOLE		325,050	0	42,477
SPROUTS FMRS MKT INC	COM	85208M102	42,201	1,795,030	SH		SOLE		1,720,660	0	74,370
SPROUTS FMRS MKT INC	COM	85208M102	6,317	268,680	SH		OTR	4	268,680	0	0
SPROUTS FMRS MKT INC	COM	85208M102	4,813	204,740	SH		OTR	4	204,740	0	0
STAG INDL INC	COM	85254J102	37,521	1,508,090	SH		SOLE		1,462,085	0	46,005
STAMPS COM INC	COM	852857200	1,474	9,470	SH		SOLE		9,470	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,701	55,962	SH		SOLE		51,153	0	4,809
STANLEY BLACK & DECKER INC	CPFD	854502887	30,463	335,159	SH		SOLE		107,065	0	228,094
STARBUCKS CORP	COM	855244109	5,907	91,724	SH		SOLE		91,724	0	0
STATE AUTO FINL CORP	COM	855707105	46,016	1,351,816	SH		SOLE		1,325,641	0	26,175
STARWOOD PPTY TR INC	COM	85571B105	40	2,015	SH		SOLE		0	0	2,015
STARWOOD PPTY TR INC	CONB	85571BAH8	2,962	3,000,000	PRN		SOLE		455,000	0	2,545,000
STATE BK FINL CORP	COM	856190103	20,682	957,965	SH		SOLE		928,871	0	29,094
STATE STR CORP	COM	857477103	2,838	45,001	SH		SOLE		45,001	0	0
STEEL DYNAMICS INC	COM	858119100	1,912	63,660	SH		SOLE		63,660	0	0
STEELCASE INC	COM	858155203	1,139	76,831	SH		SOLE		76,831	0	0
STEPAN CO	COM	858586100	380	5,130	SH		SOLE		5,130	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	15	1,609	SH		SOLE		1,609	0	0
STERICYCLE INC	COM	858912108	1,936	52,761	SH		SOLE		52,761	0	0
STERLING BANCORP DEL	COM	85917A100	73,929	4,477,835	SH		SOLE		4,384,343	0	93,492
STERLING BANCORP DEL	COM	85917A100	859	52,038	SH		OTR	1	0	0	52,038
STIFEL FINL CORP	COM	860630102	44,327	1,070,190	SH		SOLE		1,041,401	0	28,789
STIFEL FINL CORP	COM	860630102	729	17,595	SH		OTR	1	0	0	17,595
STONERIDGE INC	COM	86183P102	300	12,181	SH		SOLE		12,181	0	0
STORE CAP CORP	COM	862121100	331	11,677	SH		SOLE		2,700	0	8,977
STRATEGIC ED INC	COM	86272C103	28,979	255,505	SH		SOLE		247,175	0	8,330
STRATEGIC ED INC	COM	86272C103	6,507	57,370	SH		OTR	4	57,370	0	0
STRATEGIC ED INC	COM	86272C103	2,541	22,400	SH		OTR	4	22,400	0	0
STRYKER CORP	COM	863667101	718	4,578	SH		SOLE		4,578	0	0
STURM RUGER & CO INC	COM	864159108	918	17,244	SH		SOLE		17,244	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	23,281	2,392,718	SH		SOLE		2,322,055	0	70,663
SUMMIT MATLS INC	COM	86614U100	20,117	1,622,324	SH		SOLE		1,622,324	0	0
SUN CMNTYS INC	COM	866674104	26,808	263,577	SH		SOLE		233,392	0	30,185
SUN HYDRAULICS CORP	COM	866942105	312	9,402	SH		SOLE		9,402	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,475	172,534	SH		SOLE		152,284	0	20,250
SUNRUN INC	COM	86771W105	200	18,363	SH		SOLE		18,363	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	21,706	1,668,381	SH		SOLE		1,617,474	0	50,907
SUNTRUST BKS INC	COM	867914103	233,958	4,638,334	SH		SOLE		4,627,354	0	10,980
SUNTRUST BKS INC	COM	867914103	18,205	360,925	SH		OTR	5	360,925	0	0
SUNTRUST BKS INC	COM	867914103	6,928	137,350	SH		OTR	4	137,350	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	250	7,536	SH		SOLE		7,536	0	0
SURFACE ONCOLOGY INC	COM	86877M209	2,245	529,580	SH		SOLE		529,580	0	0
SUTRO BIOPHARMA INC	COM	869367102	54	6,000	SH		SOLE		6,000	0	0
SYKES ENTERPRISES INC	COM	871237103	42,922	1,735,618	SH		SOLE		1,700,518	0	35,100
SYMANTEC CORP	COM	871503108	3,176	168,100	SH		SOLE		141,573	0	26,527
SYNOPSYS INC	COM	871607107	91,094	1,081,368	SH		SOLE		1,078,068	0	3,300
SYNOPSYS INC	COM	871607107	7,628	90,545	SH		OTR	5	90,545	0	0
SYNOPSYS INC	COM	871607107	2,485	29,504	SH		OTR	4	29,504	0	0
SYNOVUS FINL CORP	COM	87161C501	69,867	2,184,039	SH		SOLE		2,131,956	0	52,083
SYNOVUS FINL CORP	COM	87161C501	1,803	56,358	SH		OTR	1	0	0	56,358
SYNNEX CORP	COM	87162W100	37,314	461,584	SH		SOLE		445,934	0	15,650
SYNNEX CORP	COM	87162W100	919	11,367	SH		OTR	1	0	0	11,367
SYNCHRONY FINL	COM	87165B103	2,583	110,120	SH		SOLE		110,120	0	0
SYSCO CORP	COM	871829107	150,514	2,402,072	SH		SOLE		2,402,072	0	0
SYSCO CORP	COM	871829107	11,699	186,703	SH		OTR	5	186,703	0	0
SYSCO CORP	COM	871829107	4,259	67,965	SH		OTR	4	67,965	0	0
SYSTEMAX INC	COM	871851101	278	11,636	SH		SOLE		11,636	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	49,392	1,008,832	SH		SOLE		919,944	0	88,888
TFS FINL CORP	COM	87240R107	6,202	384,480	SH		SOLE		384,480	0	0
TJX COS INC NEW	COM	872540109	5,438	121,552	SH		SOLE		121,552	0	0
T MOBILE US INC	COM	872590104	15,409	242,248	SH		SOLE		238,824	0	3,424
TRI POINTE GROUP INC	COM	87265H109	312	28,530	SH		SOLE		28,530	0	0
TTM TECHNOLOGIES INC	COM	87305R109	24,712	2,539,748	SH		SOLE		2,463,449	0	76,299
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	51,304	498,383	SH		SOLE		237,303	0	261,080
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,566	63,780	SH		OTR	4	63,780	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	15	765	SH		SOLE		570	0	195
TAPESTRY INC	COM	876030107	2,723	80,688	SH		SOLE		68,336	0	12,352
TARGET CORP	COM	87612E106	11,009	166,573	SH		SOLE		166,573	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	371	23,357	SH		SOLE		23,357	0	0
TEAM INC	COM	878155100	16,303	1,112,859	SH		SOLE		1,072,682	0	40,177
TECH DATA CORP	COM	878237106	364	4,450	SH		SOLE		4,450	0	0
TECHTARGET INC	COM	87874R100	161	13,177	SH		SOLE		13,177	0	0
TEGNA INC	COM	87901J105	35,073	3,226,568	SH		SOLE		3,120,626	0	105,942
TEGNA INC	COM	87901J105	840	77,249	SH		OTR	1	0	0	77,249
TELADOC HEALTH INC	COM	87918A105	35,152	709,132	SH		SOLE		676,002	0	33,130
TELADOC HEALTH INC	COM	87918A105	4,448	89,740	SH		OTR	4	89,740	0	0
TELADOC HEALTH INC	COM	87918A105	4,078	82,260	SH		OTR	4	82,260	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	60,288	291,149	SH		SOLE		135,099	0	156,050
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,926	33,450	SH		OTR	4	33,450	0	0
TENNECO INC	COM	880349105	685	25,027	SH		SOLE		25,027	0	0
TERADATA CORP DEL	COM	88076W103	26,535	691,741	SH		SOLE		675,174	0	16,567
TERADATA CORP DEL	COM	88076W103	896	23,356	SH		OTR	1	0	0	23,356
TERADYNE INC	COM	880770102	7,663	244,186	SH		SOLE		233,031	0	11,155
TERADYNE INC	COM	880770102	819	26,095	SH		OTR	1	0	0	26,095
TERNIUM SA	ADR	880890108	59	2,189	SH		SOLE		2,189	0	0
TERRITORIAL BANCORP INC	COM	88145X108	1,018	39,200	SH		SOLE		33,400	0	5,800
TERRENO RLTY CORP	COM	88146M101	8,123	230,960	SH		SOLE		230,960	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,062	40,357	SH		SOLE		40,357	0	0
TEXAS INSTRS INC	COM	882508104	5,030	53,225	SH		SOLE		53,225	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,465	58,041	SH		SOLE		58,041	0	0
TEXTRON INC	COM	883203101	182,143	3,960,482	SH		SOLE		3,960,482	0	0
TEXTRON INC	COM	883203101	15,094	328,200	SH		OTR	5	328,200	0	0
TEXTRON INC	COM	883203101	5,575	121,225	SH		OTR	4	121,225	0	0
TG THERAPEUTICS INC	COM	88322Q108	9	2,119	SH		SOLE		2,119	0	0
THE TRADE DESK INC	COM	88339J105	817	7,041	SH		SOLE		7,041	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,617	25,099	SH		SOLE		25,099	0	0
THERMON GROUP HLDGS INC	COM	88362T103	398	19,613	SH		SOLE		19,613	0	0
THOR INDS INC	COM	885160101	1,240	23,841	SH		SOLE		23,825	0	16
3M CO	COM	88579Y101	15,845	83,158	SH		SOLE		83,158	0	0
TIER REIT INC	COM	88650V208	20,197	978,997	SH		SOLE		942,966	0	36,031
TIFFANY & CO NEW	COM	886547108	30,208	375,207	SH		SOLE		147,779	0	227,428
TILLYS INC	COM	886885102	125	11,538	SH		SOLE		11,538	0	0
TIMKEN CO	COM	887389104	59,302	1,589,004	SH		SOLE		1,547,127	0	41,877
TIMKEN CO	COM	887389104	1,193	31,968	SH		OTR	1	0	0	31,968
TITAN INTL INC ILL	COM	88830M102	758	162,600	SH		SOLE		139,900	0	22,700
TIVITY HEALTH INC	COM	88870R102	425	17,112	SH		SOLE		17,112	0	0
TOCAGEN INC	COM	888846102	370	45,120	SH		SOLE		45,120	0	0
TOLL BROTHERS INC	COM	889478103	2,296	69,714	SH		SOLE		69,714	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	588	7,842	SH		SOLE		7,842	0	0
TOOTSIE ROLL INDS INC	COM	890516107	850	25,461	SH		SOLE		25,461	0	0
TOPBUILD CORP	COM	89055F103	284	6,310	SH		SOLE		6,310	0	0
TORCHMARK CORP	COM	891027104	29,123	390,760	SH		SOLE		390,760	0	0
TORO CO	COM	891092108	3,943	70,558	SH		SOLE		70,558	0	0
TOWER INTL INC	COM	891826109	1,102	46,300	SH		SOLE		39,500	0	6,800
TOTAL SYS SVCS INC	COM	891906109	50,483	621,028	SH		SOLE		189,438	0	431,590
TOWNEBANK PORTSMOUTH VA	COM	89214P109	606	25,323	SH		SOLE		25,323	0	0
TRACTOR SUPPLY CO	COM	892356106	25,917	310,612	SH		SOLE		278,663	0	31,949
TRANSDIGM GROUP INC	COM	893641100	4,896	14,396	SH		SOLE		14,396	0	0
TRANSUNION	COM	89400J107	63,783	1,122,948	SH		SOLE		507,781	0	615,167
TRANSUNION	COM	89400J107	7,504	132,105	SH		OTR	4	132,105	0	0
TRAVELERS COMPANIES INC	COM	89417E109	170,735	1,425,766	SH		SOLE		1,425,766	0	0
TRAVELERS COMPANIES INC	COM	89417E109	13,370	111,650	SH		OTR	5	111,650	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,832	40,350	SH		OTR	4	40,350	0	0
TREX CO INC	COM	89531P105	14,361	241,927	SH		SOLE		241,927	0	0
TREX CO INC	COM	89531P105	5,783	97,430	SH		OTR	4	97,430	0	0
TRICO BANCSHARES	COM	896095106	1,681	49,750	SH		SOLE		42,450	0	7,300
TRIMAS CORP	COM	896215209	57,479	2,106,242	SH		SOLE		2,066,742	0	39,500
TRIMBLE INC	COM	896239100	27,460	834,410	SH		SOLE		325,190	0	509,220
TRIMBLE INC	COM	896239100	2,601	79,030	SH		OTR	4	79,030	0	0
TRINITY INDS INC	COM	896522109	3,325	161,476	SH		SOLE		161,476	0	0
TRIPADVISOR INC	COM	896945201	81	1,508	SH		SOLE		1,508	0	0
TRUEBLUE INC	COM	89785X101	340	15,262	SH		SOLE		15,262	0	0
TRUPANION INC	COM	898202106	505	19,840	SH		SOLE		19,840	0	0
TRUSTMARK CORP	COM	898402102	1,354	47,633	SH		SOLE		47,633	0	0
TURNING PT BRANDS INC	COM	90041L105	279	10,246	SH		SOLE		10,246	0	0
TURTLE BEACH CORP	COM	900450206	13	907	SH		SOLE		907	0	0
TUTOR PERINI CORP	COM	901109108	27	1,665	SH		SOLE		1,665	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	748	15,544	SH		SOLE		15,544	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A200	343	7,183	SH		SOLE		7,183	0	0
TWILIO INC	COM	90138F102	50,068	560,670	SH		SOLE		137,950	0	422,720
TWIST BIOSCIENCE CORP	COM	90184D100	1,711	74,101	SH		SOLE		74,101	0	0
TWITTER INC	COM	90184L102	305	10,617	SH		SOLE		10,617	0	0
TWITTER INC	CONB	90184LAD4	4,226	4,634,000	PRN		SOLE		0	0	4,634,000
TWO HBRS INVT CORP	COM	90187B408	67	5,205	SH		SOLE		0	0	5,205
II VI INC	COM	902104108	23,171	713,835	SH		SOLE		691,755	0	22,080
II VI INC	COM	902104108	4,604	141,850	SH		OTR	4	141,850	0	0
II VI INC	COM	902104108	1,975	60,840	SH		OTR	4	60,840	0	0
TYLER TECHNOLOGIES INC	COM	902252105	38,146	205,282	SH		SOLE		184,093	0	21,189
TYSON FOODS INC	COM	902494103	3,418	64,000	SH		SOLE		64,000	0	0
UDR INC	COM	902653104	156	3,947	SH		SOLE		3,947	0	0
UGI CORP NEW	COM	902681105	15,646	293,268	SH		SOLE		285,488	0	7,780
UGI CORP NEW	COM	902681105	991	18,577	SH		OTR	1	0	0	18,577
UMB FINL CORP	COM	902788108	84,559	1,386,897	SH		SOLE		1,363,397	0	23,500
USA TRUCK INC	COM	902925106	621	41,465	SH		SOLE		35,724	0	5,741
US BANCORP DEL	COM	902973304	31,810	696,064	SH		SOLE		696,064	0	0
UMH PPTYS INC	COM	903002103	973	82,200	SH		SOLE		70,600	0	11,600
U S CONCRETE INC	COM	90333L201	32	906	SH		SOLE		906	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	496	4,850	SH		SOLE		4,850	0	0
US XPRESS ENTERPRISES INC	COM	90338N202	32	5,756	SH		SOLE		5,756	0	0
U S SILICA HLDGS INC	COM	90346E103	175	17,194	SH		SOLE		17,194	0	0
ULTA BEAUTY INC	COM	90384S303	84,009	343,119	SH		SOLE		201,343	0	141,776
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	62,420	254,909	SH		SOLE		127,079	0	127,830
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	9,438	38,542	SH		OTR	4	38,542	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,955	230,873	SH		SOLE		230,873	0	0
UMPQUA HLDGS CORP	COM	904214103	10,225	643,107	SH		SOLE		643,107	0	0
UNDER ARMOUR INC	COM	904311107	48	2,744	SH		SOLE		2,744	0	0
UNDER ARMOUR INC	COM	904311206	28,244	1,746,713	SH		SOLE		430,553	0	1,316,160
UNIFI INC	COM	904677200	36,484	1,597,388	SH		SOLE		1,561,713	0	35,675
UNIFIRST CORP MASS	COM	904708104	74,130	518,141	SH		SOLE		507,941	0	10,200
UNION BANKSHARES CORP NEW	COM	90539J109	12,611	446,738	SH		SOLE		446,738	0	0
UNION PACIFIC CORP	COM	907818108	41,877	302,952	SH		SOLE		300,834	0	2,118
UNIT CORP	COM	909218109	46,509	3,256,959	SH		SOLE		3,192,434	0	64,525
UNITED CMNTY FINL CORP OHIO	COM	909839102	1,608	181,700	SH		SOLE		155,100	0	26,600
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	30,207	1,407,609	SH		SOLE		1,365,384	0	42,225
UNITED CONTL HLDGS INC	COM	910047109	6,116	73,044	SH		SOLE		67,491	0	5,553
UNITED FINL BANCORP INC NEW	COM	910304104	1,637	111,350	SH		SOLE		95,000	0	16,350
UNITED FIRE GROUP INC	COM	910340108	15,137	272,980	SH		SOLE		272,980	0	0
UNITED NAT FOODS INC	COM	911163103	107	10,095	SH		SOLE		10,095	0	0
UNITED PARCEL SERVICE INC	COM	911312106	12,948	132,762	SH		SOLE		132,762	0	0
UNITED RENTALS INC	COM	911363109	10,713	104,482	SH		SOLE		102,995	0	1,487
US FOODS HLDG CORP	COM	912008109	5,194	164,160	SH		SOLE		151,408	0	12,752
UNITED STATES STL CORP NEW	COM	912909108	1,124	61,650	SH		SOLE		61,650	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	14,474	135,934	SH		SOLE		134,460	0	1,474
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,389	21,937	SH		SOLE		21,937	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	82,910	332,810	SH		SOLE		266,930	0	65,880
UNITIL CORP	COM	913259107	1,922	37,947	SH		SOLE		37,947	0	0
UNIVERSAL CORP VA	COM	913456109	562	10,372	SH		SOLE		10,372	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	5,722	61,154	SH		SOLE		55,080	0	6,074
UNIVERSAL FST PRODS INC	COM	913543104	58,158	2,240,277	SH		SOLE		2,198,027	0	42,250
UNIVERSAL INS HLDGS INC	COM	91359V107	443	11,686	SH		SOLE		11,686	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	16,566	142,120	SH		SOLE		140,134	0	1,986
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,285	59,558	SH		SOLE		50,858	0	8,700
UNUM GROUP	COM	91529Y106	7,337	249,732	SH		SOLE		249,732	0	0
URBAN OUTFITTERS INC	COM	917047102	1,942	58,479	SH		SOLE		58,479	0	0
URBAN EDGE PPTYS	COM	91704F104	108	6,500	SH		SOLE		0	0	6,500
URSTADT BIDDLE PPTYS INC	COM	917286205	1,401	72,916	SH		SOLE		62,300	0	10,616
US ECOLOGY INC	COM	91732J102	439	6,968	SH		SOLE		6,968	0	0
V F CORP	COM	918204108	414	5,810	SH		SOLE		5,810	0	0
VAIL RESORTS INC	COM	91879Q109	69,363	329,016	SH		SOLE		158,514	0	170,502
VAIL RESORTS INC	COM	91879Q109	9,216	43,717	SH		OTR	4	43,717	0	0
VALE S A	ADR	91912E105	15,331	1,162,284	SH		SOLE		576,278	0	586,006
VALERO ENERGY CORP NEW	COM	91913Y100	16,863	224,925	SH		SOLE		223,062	0	1,863
VALVOLINE INC	COM	92047W101	64,129	3,314,145	SH		SOLE		3,250,345	0	63,800
VANGUARD STAR FD	ETF	921909768	2,432	51,500	SH		SOLE		51,500	0	0
VANGUARD TAX MANAGED INTL FD	ETF	921943858	7,032	189,542	SH		SOLE		189,542	0	0
VANGUARD TAX MANAGED INTL FD	ETF	921943858	1,632	43,993	SH		OTR	3	0	0	43,993
VANGUARD TAX MANAGED INTL FD	ETF	921943858	437	11,781	SH		OTR	2	0	0	11,781
VAREX IMAGING CORP	COM	92214X106	242	10,218	SH		SOLE		10,218	0	0
VARIAN MED SYS INC	COM	92220P105	153	1,350	SH		SOLE		1,350	0	0
VECTOR GROUP LTD	COM	92240M108	1,061	109,050	SH		SOLE		109,050	0	0
VECTRUS INC	COM	92242T101	135	6,264	SH		SOLE		6,264	0	0
VEEVA SYS INC	COM	922475108	22,458	251,433	SH		SOLE		231,933	0	19,500
VEEVA SYS INC	COM	922475108	7,242	81,080	SH		OTR	4	81,080	0	0
VENTAS INC	COM	92276F100	459	7,831	SH		SOLE		6,671	0	1,160
VANGUARD INDEX FDS	ETF	922908363	2,827	12,300	SH		SOLE		0	0	12,300
VERACYTE INC	COM	92337F107	2,783	221,200	SH		SOLE		221,200	0	0
VERISIGN INC	COM	92343E102	4,566	30,794	SH		SOLE		30,794	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	31,691	563,688	SH		SOLE		560,366	0	3,322
VERINT SYS INC	COM	92343X100	84,356	1,993,768	SH		SOLE		1,977,351	0	16,417
VERINT SYS INC	COM	92343X100	727	17,176	SH		OTR	1	0	0	17,176
VERISK ANALYTICS INC	COM	92345Y106	78,136	716,585	SH		SOLE		469,346	0	247,239
VERTEX PHARMACEUTICALS INC	COM	92532F100	625	3,769	SH		SOLE		3,769	0	0
VERSUM MATLS INC	COM	92532W103	33,127	1,195,074	SH		SOLE		1,141,814	0	53,260
VERSUM MATLS INC	COM	92532W103	4,069	146,780	SH		OTR	4	146,780	0	0
VERSUM MATLS INC	COM	92532W103	3,690	133,120	SH		OTR	4	133,120	0	0
VIAD CORP	COM	92552R406	54,445	1,086,953	SH		SOLE		1,066,103	0	20,850
VIACOM INC NEW	COM	92553P201	10,346	402,557	SH		SOLE		402,557	0	0
VIAVI SOLUTIONS INC	COM	925550105	17,787	1,769,825	SH		SOLE		1,769,825	0	0
VIAVI SOLUTIONS INC	COM	925550105	7,064	702,900	SH		OTR	4	702,900	0	0
VICTORY PORTFOLIOS II	ETF	92647N691	1,948	73,120	SH		SOLE		73,120	0	0
VICTORY PORTFOLIOS II	ETF	92647N766	20,775	472,374	SH		SOLE		0	0	472,374
VICTORY PORTFOLIOS II	ETF	92647N774	2,033	51,596	SH		SOLE		0	0	51,596
VICTORY PORTFOLIOS II	ETF	92647N782	9,100	207,250	SH		SOLE		0	0	207,250
VICTORY PORTFOLIOS II	ETF	92647N808	663	30,194	SH		SOLE		0	0	30,194
VICTORY PORTFOLIOS II	ETF	92647N816	4,582	149,140	SH		SOLE		0	0	149,140
VICTORY PORTFOLIOS II	ETF	92647N832	4,792	118,228	SH		SOLE		23,086	0	95,142
VICTORY PORTFOLIOS II	ETF	92647N840	6,257	182,106	SH		SOLE		57,610	0	124,496
VICTORY PORTFOLIOS II	ETF	92647N857	2,872	118,909	SH		SOLE		0	0	118,909
VICTORY PORTFOLIOS II	ETF	92647N865	6,809	164,622	SH		SOLE		0	0	164,622
VICTORY PORTFOLIOS II	ETF	92647N873	1,136	28,296	SH		SOLE		0	0	28,296
VICTORY PORTFOLIOS II	ETF	92647N881	1,960	65,588	SH		SOLE		0	0	65,588
VIKING THERAPEUTICS INC	COM	92686J106	43	5,623	SH		SOLE		5,623	0	0
VISA INC	COM	92826C839	112,057	849,306	SH		SOLE		719,504	0	129,802
VIRTUS INVT PARTNERS INC	COM	92828Q109	31,431	395,713	SH		SOLE		388,163	0	7,550
VISHAY INTERTECHNOLOGY INC	COM	928298108	6,180	343,150	SH		SOLE		338,687	0	4,463
VONAGE HLDGS CORP	COM	92886T201	58	6,679	SH		SOLE		6,679	0	0
VORNADO RLTY TR	COM	929042109	431	6,942	SH		SOLE		3,667	0	3,275
VOYA FINL INC	COM	929089100	22,627	563,701	SH		SOLE		550,864	0	12,837
VOYA FINL INC	COM	929089100	1,206	30,045	SH		OTR	1	0	0	30,045
VULCAN MATLS CO	COM	929160109	30,781	311,547	SH		SOLE		279,443	0	32,104
WD-40 CO	COM	929236107	754	4,117	SH		SOLE		4,117	0	0
WABCO HLDGS INC	COM	92927K102	3,480	32,421	SH		SOLE		32,412	0	9
WNS HOLDINGS LTD	ADR	92932M101	29,893	724,506	SH		SOLE		681,636	0	42,870
WNS HOLDINGS LTD	ADR	92932M101	4,881	118,300	SH		OTR	4	118,300	0	0
W T B FINL CORP	COM	929334209	113	360	SH		SOLE		360	0	0
WEC ENERGY GROUP INC	COM	92939U106	27,171	392,307	SH		SOLE		392,307	0	0
WABASH NATL CORP	COM	929566107	773	59,082	SH		SOLE		59,082	0	0
WABTEC CORP	COM	929740108	2,885	41,065	SH		SOLE		41,065	0	0
WADDELL & REED FINL INC	COM	930059100	900	49,753	SH		SOLE		49,753	0	0
WAITR HLDGS INC	COM	930752100	1,666	149,440	SH		SOLE		149,440	0	0
WALMART INC	COM	931142103	19,806	212,621	SH		SOLE		209,310	0	3,311
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,546	183,602	SH		SOLE		183,602	0	0
WALKER & DUNLOP INC	COM	93148P102	424	9,801	SH		SOLE		9,801	0	0
WARRIOR MET COAL INC	COM	93627C101	239	9,916	SH		SOLE		9,916	0	0
WASHINGTON FED INC	COM	938824109	600	22,469	SH		SOLE		22,469	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	5	1,025	SH		SOLE		750	0	275
WASHINGTON REAL ESTATE INVT	COM	939653101	68,884	2,994,955	SH		SOLE		2,936,980	0	57,975
WASHINGTON TR BANCORP	COM	940610108	1,378	29,000	SH		SOLE		24,700	0	4,300
WASTE MGMT INC DEL	COM	94106L109	6,675	75,010	SH		SOLE		75,010	0	0
WATERS CORP	COM	941848103	214	1,136	SH		SOLE		1,136	0	0
WATSCO INC	COM	942622200	10,156	72,988	SH		SOLE		72,988	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	62,586	969,869	SH		SOLE		951,419	0	18,450
WEBSTER FINL CORP CONN	COM	947890109	14,514	294,456	SH		SOLE		280,026	0	14,430
WEBSTER FINL CORP CONN	COM	947890109	1,913	38,810	SH		OTR	4	38,810	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	14,200	368,353	SH		SOLE		348,013	0	20,340
WEIGHT WATCHERS INTL INC NEW	COM	948626106	2,139	55,490	SH		OTR	4	55,490	0	0
WEINGARTEN RLTY INVS	COM	948741103	46	1,860	SH		SOLE		395	0	1,465
WELLCARE HEALTH PLANS INC	COM	94946T106	51,469	218,004	SH		SOLE		65,534	0	152,470
ANTHEM INC	CONB	94973VBG1	65,541	18,126,000	PRN		SOLE		4,634,000	0	13,492,000
WELLS FARGO CO NEW	COM	949746101	42,959	932,273	SH		SOLE		932,273	0	0
WELLS FARGO CO NEW	CPFD	949746804	67,587	53,557	SH		SOLE		13,214	0	40,343
WELLTOWER INC	COM	95040Q104	3,090	44,524	SH		SOLE		34,429	0	10,095
WELLTOWER INC 6.50 PFD PREPET	CPFD	95040Q203	36,172	572,801	SH		SOLE		151,195	0	421,606
WERNER ENTERPRISES INC	COM	950755108	54,338	1,839,478	SH		SOLE		1,798,477	0	41,001
WESBANCO INC	COM	950810101	542	14,773	SH		SOLE		14,773	0	0
WESCO INTL INC	COM	95082P105	431	8,981	SH		SOLE		8,981	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15,592	159,050	SH		SOLE		159,050	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,538	76,890	SH		OTR	4	76,890	0	0
WESTAMERICA BANCORPORATION	COM	957090103	10,412	186,990	SH		SOLE		182,141	0	4,849
WESTERN ALLIANCE BANCORP	COM	957638109	44,557	1,128,302	SH		SOLE		1,101,364	0	26,938
WESTERN ALLIANCE BANCORP	COM	957638109	1,120	28,357	SH		OTR	1	0	0	28,357
WESTERN DIGITAL CORP	COM	958102105	159	4,308	SH		SOLE		4,297	0	11
WESTERN DIGITAL CORP 1.5 02/01/2024	CONB	958102AN5	29,316	36,175,000	PRN		SOLE		10,365,000	0	25,810,000
WESTERN UN CO	COM	959802109	113	6,596	SH		SOLE		6,596	0	0
WESTLAKE CHEM CORP	COM	960413102	2,106	31,826	SH		SOLE		31,826	0	0
WESTROCK CO	COM	96145D105	10,299	272,757	SH		SOLE		272,757	0	0
WEX INC	COM	96208T104	62,878	448,936	SH		SOLE		261,486	0	187,450
WEX INC	COM	96208T104	6,835	48,800	SH		OTR	4	48,800	0	0
WEX INC	COM	96208T104	1,871	13,360	SH		OTR	4	13,360	0	0
WEYERHAEUSER CO	COM	962166104	320	14,640	SH		SOLE		13,770	0	870
WHIRLPOOL CORP	COM	963320106	102	952	SH		SOLE		952	0	0
WILLIAMS COS INC DEL	COM	969457100	11,100	503,403	SH		SOLE		503,403	0	0
WILLIAMS SONOMA INC	COM	969904101	1,739	34,464	SH		SOLE		34,464	0	0
WINGSTOP INC	COM	974155103	23,117	360,128	SH		SOLE		345,658	0	14,470
WINGSTOP INC	COM	974155103	3,421	53,290	SH		OTR	4	53,290	0	0
WINGSTOP INC	COM	974155103	2,526	39,350	SH		OTR	4	39,350	0	0
WINNEBAGO INDS INC	COM	974637100	189	7,810	SH		SOLE		7,810	0	0
WINTRUST FINL CORP	COM	97650W108	2,976	44,763	SH		SOLE		44,763	0	0
WISDOMTREE INVTS INC	COM	97717P104	344	51,792	SH		SOLE		51,792	0	0
WISDOMTREE TR	ETF	97717X578	320	12,500	SH		SOLE		0	0	12,500
WOLVERINE WORLD WIDE INC	COM	978097103	73,737	2,312,228	SH		SOLE		2,268,278	0	43,950
WOODWARD INC	COM	980745103	44,441	598,204	SH		SOLE		587,554	0	10,650
WORLDPAY INC	COM	981558109	62,056	811,937	SH		SOLE		521,473	0	290,464
WORLD WRESTLING ENTMT INC	COM	98156Q108	1,982	26,523	SH		SOLE		26,523	0	0
WORTHINGTON INDS INC	COM	981811102	54,099	1,552,779	SH		SOLE		1,524,204	0	28,575
WPX ENERGY INC	COM	98212B103	7,046	620,783	SH		SOLE		593,164	0	27,619
WPX ENERGY INC	COM	98212B103	751	66,205	SH		OTR	1	0	0	66,205
WYNDHAM DESTINATIONS INC	COM	98310W108	6,584	183,709	SH		SOLE		179,634	0	4,075
WYNDHAM DESTINATIONS INC	COM	98310W108	753	21,012	SH		OTR	1	0	0	21,012
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,072	111,784	SH		SOLE		111,429	0	355
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	725	15,985	SH		OTR	1	0	0	15,985
WYNN RESORTS LTD	COM	983134107	143	1,448	SH		SOLE		1,442	0	6
XPO LOGISTICS INC	COM	983793100	50,008	876,718	SH		SOLE		695,792	0	180,926
X5 RETAIL GROUP NV GDR REP 0.25 SHS EUR1 REGS	COM	98387E205	237	9,550	SH		SOLE		9,550	0	0
XCEL ENERGY INC	COM	98389B100	181,449	3,682,745	SH		SOLE		3,682,745	0	0
XCEL ENERGY INC	COM	98389B100	12,840	260,595	SH		OTR	5	260,595	0	0
XCEL ENERGY INC	COM	98389B100	4,741	96,224	SH		OTR	4	96,224	0	0
XILINX INC	COM	983919101	31,926	374,845	SH		SOLE		153,455	0	221,390
XENCOR INC	COM	98401F105	3,065	84,772	SH		SOLE		84,772	0	0
XEROX CORP	COM	984121608	60	3,056	SH		SOLE		3,056	0	0
XYLEM INC	COM	98419M100	77,760	1,165,465	SH		SOLE		1,165,465	0	0
XYLEM INC	COM	98419M100	6,331	94,890	SH		OTR	5	94,890	0	0
XYLEM INC	COM	98419M100	2,316	34,715	SH		OTR	4	34,715	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	59	3,454	SH		SOLE		3,454	0	0
YELP INC	COM	985817105	33,248	950,215	SH		SOLE		491,715	0	458,500
YELP INC	COM	985817105	3,733	106,680	SH		OTR	4	106,680	0	0
YETI HLDGS INC	COM	98585X104	11,805	795,511	SH		SOLE		704,525	0	90,986
YUM BRANDS INC	COM	988498101	158,207	1,721,140	SH		SOLE		1,721,140	0	0
YUM BRANDS INC	COM	988498101	12,719	138,375	SH		OTR	5	138,375	0	0
YUM BRANDS INC	COM	988498101	4,787	52,075	SH		OTR	4	52,075	0	0
ZAGG INC	COM	98884U108	137	13,981	SH		SOLE		13,981	0	0
ZAI LAB LTD	ADR	98887Q104	23	984	SH		SOLE		984	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	2,635	115,357	SH		SOLE		115,357	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	12,240	76,867	SH		SOLE		75,480	0	1,387
ZENDESK INC	COM	98936J101	50,515	865,419	SH		SOLE		251,889	0	613,530
ZIMMER BIOMET HLDGS INC	COM	98956P102	49,294	475,264	SH		SOLE		469,705	0	5,559
ZIONS BANCORPORATION N A	COM	989701107	43,910	1,077,799	SH		SOLE		998,763	0	79,036
ZIONS BANCORPORATION N A	COM	989701107	1,926	47,281	SH		OTR	1	0	0	47,281
ZIX CORP	COM	98974P100	59	10,270	SH		SOLE		10,270	0	0
ZOETIS INC	COM	98978V103	68,285	798,279	SH		SOLE		599,192	0	199,087
AIRCASTLE LTD	COM	G0129K104	1,109	64,321	SH		SOLE		64,321	0	0
ALLEGION PUB LTD CO	COM	G0176J109	4,152	52,094	SH		SOLE		52,094	0	0
ALLERGAN PLC	COM	G0177J108	65,763	492,014	SH		SOLE		492,014	0	0
AON PLC	COM	G0408V102	520	3,578	SH		SOLE		3,578	0	0
ARCO PLATFORM LTD	COM	G04553106	15,909	719,229	SH		SOLE		680,643	0	38,586
ARCO PLATFORM LTD	COM	G04553106	2,426	109,680	SH		OTR	4	109,680	0	0
ATHENE HLDG LTD	COM	G0684D107	13,575	340,832	SH		SOLE		336,283	0	4,549
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	99,066	1,918,405	SH		SOLE		1,892,105	0	26,300
ACCENTURE PLC IRELAND	COM	G1151C101	4,582	32,494	SH		SOLE		32,494	0	0
EATON CORP PLC	COM	G29183103	41,195	599,990	SH		SOLE		599,990	0	0
ENDO INTL PLC	COM	G30401106	9,332	1,278,302	SH		SOLE		1,239,160	0	39,142
ESSENT GROUP LTD	COM	G3198U102	12,914	377,832	SH		SOLE		371,595	0	6,237
EVEREST RE GROUP LTD	COM	G3223R108	8,568	39,347	SH		SOLE		37,251	0	2,096
EVEREST RE GROUP LTD	COM	G3223R108	729	3,349	SH		OTR	1	0	0	3,349
FABRINET	COM	G3323L100	518	10,097	SH		SOLE		10,097	0	0
GEOPARK LTD	COM	G38327105	70	5,101	SH		SOLE		2,497	0	2,604
GENPACT LIMITED	COM	G3922B107	4,132	153,091	SH		SOLE		153,091	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	34,556	263,428	SH		SOLE		258,478	0	4,950
HONGKONG LAND HLD ORD USD0.10(SINGAPORE REG)	COM	G4587L109	175	27,776	SH		SOLE		27,776	0	0
ICON PLC	COM	G4705A100	1,954	15,125	SH		SOLE		4,321	0	10,804
ICHOR HOLDINGS	COM	G4740B105	146	8,934	SH		SOLE		8,934	0	0
IHS MARKIT LTD	COM	G47567105	252	5,261	SH		SOLE		5,261	0	0
INGERSOLL-RAND PLC	COM	G47791101	150,664	1,651,473	SH		SOLE		1,603,021	0	48,452
INGERSOLL-RAND PLC	COM	G47791101	8,600	94,268	SH		OTR	5	94,268	0	0
INGERSOLL-RAND PLC	COM	G47791101	3,167	34,711	SH		OTR	4	34,711	0	0
INVESCO LTD	COM	G491BT108	8,462	505,467	SH		SOLE		505,467	0	0
JAMES RIV GROUP LTD	COM	G5005R107	1,352	36,989	SH		SOLE		36,989	0	0
JARDINE MATHESON USD0.25(SING QUOTE)	COM	G50736100	215	3,094	SH		SOLE		3,094	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	2,799	22,576	SH		SOLE		22,576	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	10,458	352,715	SH		SOLE		352,715	0	0
KINIKSA PHARMACEUTICALS LTD	COM	G5269C101	2,408	85,740	SH		SOLE		85,740	0	0
LINDE PLC	COM	G5494J103	1,267	8,121	SH		SOLE		8,121	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	57,176	3,531,560	SH		SOLE		1,375,760	0	2,155,800
MEDTRONIC PLC	COM	G5960L103	6,051	66,523	SH		SOLE		65,692	0	831
MICHAEL KORS HLDGS LTD	ADR	G60754101	83	2,202	SH		SOLE		2,202	0	0
APTIV PLC	COM	G6095L109	1,275	20,712	SH		SOLE		6,112	0	14,600
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	285	27,965	SH		SOLE		27,965	0	0
NIELSEN HLDGS PLC	COM	G6518L108	123	5,253	SH		SOLE		5,253	0	0
NOMAD FOODS LTD	COM	G6564A105	54,756	3,274,882	SH		SOLE		3,119,132	0	155,750
NOMAD FOODS LTD	COM	G6564A105	6,966	416,650	SH		OTR	4	416,650	0	0
NOMAD FOODS LTD	COM	G6564A105	399	23,863	SH		OTR	3	0	0	23,863
NOMAD FOODS LTD	COM	G6564A105	181	10,816	SH		OTR	2	0	0	10,816
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	2,926	69,019	SH		SOLE		69,019	0	0
QUOTIENT LTD	COM	G73268107	1,224	200,000	SH		SOLE		200,000	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	96,084	718,655	SH		SOLE		707,430	0	11,225
SEAGATE TECHNOLOGY PLC	COM	G7945M107	6,958	180,317	SH		SOLE		180,317	0	0
PENTAIR PLC	COM	G7S00T104	90	2,379	SH		SOLE		2,379	0	0
SENSATA TECHNOLOGIES HLDNG P	COM	G8060N102	35,551	792,844	SH		SOLE		792,844	0	0
SIGNET JEWELERS LIMITED	ADR	G81276100	13,195	415,344	SH		SOLE		402,726	0	12,618
STERIS PLC	COM	G84720104	107,243	1,003,682	SH		SOLE		1,003,682	0	0
STERIS PLC	COM	G84720104	8,583	80,325	SH		OTR	5	80,325	0	0
STERIS PLC	COM	G84720104	3,125	29,250	SH		OTR	4	29,250	0	0
STONECO LTD	COM	G85158106	46	2,520	SH		SOLE		2,520	0	0
TECHNIPFMC PLC	COM	G87110105	123	6,300	SH		SOLE		6,300	0	0
TRITON INTL LTD	COM	G9078F107	152	4,879	SH		SOLE		4,879	0	0
GOLAR LNG LTD BERMUDA	COM	G9456A100	31,288	1,437,871	SH		SOLE		1,394,353	0	43,518
WHITE MTNS INS GROUP LTD	COM	G9618E107	92,641	108,012	SH		SOLE		106,462	0	1,550
WILLIS TOWERS WATSON PUB LTD	COM	G96629103	293	1,929	SH		SOLE		1,929	0	0
PERRIGO CO PLC	COM	G97822103	7,045	181,818	SH		SOLE		177,564	0	4,254
PERRIGO CO PLC	COM	G97822103	513	13,236	SH		OTR	1	0	0	13,236
CHUBB LIMITED	COM	H1467J104	882	6,831	SH		SOLE		6,831	0	0
CRISPR THERAPEUTICS AG	ADR	H17182108	1,075	37,620	SH		SOLE		37,620	0	0
GARMIN LTD	COM	H2906T109	16,988	268,295	SH		SOLE		268,295	0	0
TE CONNECTIVITY LTD	COM	H84989104	389	5,139	SH		SOLE		5,139	0	0
GLOBANT S A	COM	L44385109	9,093	161,450	SH		SOLE		160,124	0	1,326
GLOBANT S A	COM	L44385109	443	7,874	SH		OTR	3	0	0	7,874
GLOBANT S A	COM	L44385109	209	3,713	SH		OTR	2	0	0	3,713
ORION ENGINEERED CARBONS S A	COM	L72967109	94,360	3,732,600	SH		SOLE		3,655,301	0	77,299
ORION ENGINEERED CARBONS S A	COM	L72967109	572	22,622	SH		OTR	1	0	0	22,622
TRINSEO S A	COM	L9340P101	44	968	SH		SOLE		968	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	1,937	26,129	SH		SOLE		25,619	0	510
FOAMIX PHARMACEUTICALS LTD	COM	M46135105	15	4,125	SH		SOLE		4,125	0	0
GAMIDA CELL LTD	COM	M47364100	10	1,000	SH		SOLE		1,000	0	0
MELLANOX TECHNOLOGIES LTD	COM	M51363113	3,616	39,143	SH		SOLE		38,774	0	369
SILICOM LTD	COM	M84116108	57	1,645	SH		SOLE		1,645	0	0
TOWER SEMICONDUCTOR LTD	COM	M87915274	1,852	125,641	SH		SOLE		125,641	0	0
UROGEN PHARMA LTD	COM	M96088105	37	853	SH		SOLE		853	0	0
WIX COM LTD	COM	M98068105	94,178	1,042,480	SH		SOLE		646,170	0	396,310
WIX COM LTD	COM	M98068105	7,842	86,810	SH		OTR	4	86,810	0	0
AERCAP HOLDINGS NV	COM	N00985106	926	23,387	SH		SOLE		6,682	0	16,705
ELASTIC N V	COM	N14506104	42	588	SH		SOLE		588	0	0
CORE LABORATORIES N V	COM	N22717107	1,508	25,272	SH		SOLE		25,272	0	0
FERRARI N V	COM	N3167Y103	32,290	324,720	SH		SOLE		106,620	0	218,100
INTERXION HOLDING N.V	COM	N47279109	55,261	1,020,336	SH		SOLE		977,232	0	43,104
INTERXION HOLDING N.V	COM	N47279109	6,927	127,900	SH		OTR	4	127,900	0	0
INTERXION HOLDING N.V	COM	N47279109	6,648	122,746	SH		OTR	4	122,746	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	9,981	120,019	SH		SOLE		120,019	0	0
MYLAN N V	COM	N59465109	2,284	83,367	SH		SOLE		83,367	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	618	8,437	SH		SOLE		2,442	0	5,995
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,153	52,699	SH		SOLE		50,481	0	2,218
EAGLE BULK SHIPPING INC	COM	Y2187A143	1,144	248,050	SH		SOLE		211,300	0	36,750
FLEX LTD	COM	Y2573F102	140,213	18,424,780	SH		SOLE		18,288,595	0	136,185
FLEX LTD	COM	Y2573F102	9,151	1,202,546	SH		OTR	5	1,202,546	0	0
FLEX LTD	COM	Y2573F102	3,430	450,716	SH		OTR	4	450,716	0	0
FLEX LTD	COM	Y2573F102	746	98,015	SH		OTR	1	0	0	98,015