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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC CS 000360206 363 7,866 SH   SOLE   7,866 0 0
AAR CORP CS 000361105 269 8,270 SH   SOLE   8,270 0 0
ACCO BRANDS CORP CS 00081T108 815 95,237 SH   SOLE   95,237 0 0
ABM INDS INC Common Stock 000957100 68,892 1,895,231 SH   SOLE   1,861,581 0 33,650
AFLAC INC Common Stock 001055102 288,046 5,760,919 SH   SOLE   5,760,919 0 0
AFLAC INC COM 001055102 17,235 344,694 SH   OTR 4 344,694 0 0
AFLAC INC COM 001055102 6,485 129,710 SH   OTR 3 129,710 0 0
AGCO CORP Common Stock 001084102 184,907 2,658,621 SH   SOLE   2,658,621 0 0
AGCO CORP COM 001084102 14,933 214,712 SH   OTR 4 214,712 0 0
AGCO CORP COM 001084102 5,790 83,250 SH   OTR 3 83,250 0 0
AGNC INVT CORP REIT (Equity) 00123Q104 39,882 2,215,690 SH   SOLE   2,211,636 0 4,054
AES CORP Common Stock 00130H105 18,549 1,025,936 SH   SOLE   1,025,936 0 0
AK STL HLDG CORP CS 001547108 191 69,509 SH   SOLE   69,509 0 0
AMC ENTMT HLDGS INC Common Stock 00165C104 21,805 1,468,370 SH   SOLE   1,423,817 0 44,553
AMG CAPITAL TRUST II Convertible Pref. 00170F209 26,798 528,036 SH   SOLE   206,389 0 321,647
AMN HEALTHCARE SERVICES INC CS 001744101 264 5,599 SH   SOLE   5,599 0 0
ANI PHARMACEUTICALS INC CS 00182C103 336 4,762 SH   SOLE   4,762 0 0
ASGN INC CS 00191U102 111 1,743 SH   SOLE   1,743 0 0
AT&T INC CS 00206R102 17,957 572,616 SH   SOLE   572,616 0 0
AZZ INC Common Stock 002474104 325 7,952 SH   SOLE   7,952 0 0
AARONS INC CS 002535300 8,971 170,559 SH   SOLE   167,297 0 3,262
ABBOTT LABS CS 002824100 5,754 71,981 SH   SOLE   71,981 0 0
ABBVIE INC CS 00287Y109 10,792 133,917 SH   SOLE   131,921 0 1,996
ABEONA THERAPEUTICS INC CS 00289Y107 8 1,071 SH   SOLE   1,071 0 0
ABIOMED INC Common Stock 003654100 59,061 206,802 SH   SOLE   119,092 0 87,710
ABRAXAS PETE CORP CS 003830106 18 14,485 SH   SOLE   14,485 0 0
ACACIA COMMUNICATIONS INC Common Stock 00401C108 18,307 319,210 SH   SOLE   304,200 0 15,010
ACACIA COMMUNICATIONS INC COM 00401C108 2,387 41,630 SH   OTR 3 41,630 0 0
ACLARIS THERAPEUTICS INC Common Stock 00461U105 612 102,251 SH   SOLE   102,251 0 0
ACTIVISION BLIZZARD INC CS 00507V109 4,716 103,578 SH   SOLE   103,578 0 0
ACUITY BRANDS INC Common Stock 00508Y102 5,044 42,030 SH   SOLE   41,880 0 150
ACUSHNET HOLDINGS CORP CS 005098108 1,332 57,584 SH   SOLE   57,584 0 0
ADAMAS PHARMACEUTICALS INC CS 00548A106 7 973 SH   SOLE   973 0 0
ADDUS HOMECARE CORP Common Stock 006739106 2,181 34,296 SH   SOLE   30,596 0 3,700
ADOBE INC CS 00724F101 4,180 15,687 SH   SOLE   15,687 0 0
ADTALEM GLOBAL ED INC Common Stock 00737L103 37,633 812,463 SH   SOLE   787,968 0 24,495
ADTRAN INC Common Stock 00738A106 43,278 3,158,978 SH   SOLE   3,089,935 0 69,043
ADURO BIOTECH INC CS 00739L101 5 1,210 SH   SOLE   1,210 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 5,247 30,768 SH   SOLE   28,919 0 1,849
ADVANSIX INC CS 00773T101 232 8,118 SH   SOLE   8,118 0 0
ADVERUM BIOTECHNOLOGIES INC Common Stock 00773U108 1,085 207,010 SH   SOLE   207,010 0 0
AEROJET ROCKETDYNE HLDGS INC Common Stock 007800105 68,672 1,932,798 SH   SOLE   1,889,416 0 43,382
ADVANCED MICRO DEVICES INC CS 007903107 25,089 983,125 SH   SOLE   858,106 0 125,019
ADVANCED DISP SVCS INC DEL Common Stock 00790X101 52,181 1,863,598 SH   SOLE   1,788,558 0 75,040
ADVANCED DISP SVCS INC DEL COM 00790X101 5,761 205,740 SH   OTR 3 205,740 0 0
ADVANCED ENERGY INDS Common Stock 007973100 6,346 127,745 SH   SOLE   125,545 0 2,200
AEROVIRONMENT INC CS 008073108 185 2,708 SH   SOLE   2,708 0 0
AFFILIATED MANAGERS GROUP IN Common Stock 008252108 8,586 80,158 SH   SOLE   76,097 0 4,061
AGILENT TECHNOLOGIES INC CS 00846U101 41,467 515,892 SH   SOLE   444,806 0 71,086
AGREE REALTY CORP CS 008492100 340 4,906 SH   SOLE   3,021 0 1,885
AIMMUNE THERAPEUTICS INC Common Stock 00900T107 21,724 972,011 SH   SOLE   927,131 0 44,880
AIMMUNE THERAPEUTICS INC COM 00900T107 2,752 123,110 SH   OTR 3 123,110 0 0
AIR LEASE CORP CS 00912X302 10,687 311,135 SH   SOLE   305,216 0 5,919
AIR PRODS & CHEMS INC CS 009158106 5,526 28,936 SH   SOLE   28,936 0 0
AKAMAI TECHNOLOGIES INC CS 00971T101 2,852 39,765 SH   SOLE   39,765 0 0
AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 Convertible Bond - Private Placement 00971TAH4 4,983 5,000,000 PRN   SOLE   815,000 0 4,185,000
ALAMO GROUP INC Common Stock 011311107 76,843 768,891 SH   SOLE   755,091 0 13,800
ALASKA AIR GROUP INC Common Stock 011659109 98,717 1,759,042 SH   SOLE   1,758,769 0 273
ALASKA AIR GROUP INC COM 011659109 7,537 134,300 SH   OTR 4 134,300 0 0
ALASKA AIR GROUP INC COM 011659109 3,015 53,725 SH   OTR 3 53,725 0 0
ALBANY INTL CORP CS 012348108 360 5,035 SH   SOLE   5,035 0 0
ALBEMARLE CORP CS 012653101 2,648 32,295 SH   SOLE   32,295 0 0
ALBIREO PHARMA INC Common Stock 01345P106 2,042 63,410 SH   SOLE   63,410 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT (Equity) 015271109 4,762 33,401 SH   SOLE   28,267 0 5,134
ALEXION PHARMACEUTICALS INC Common Stock 015351109 19,340 143,067 SH   SOLE   56,691 0 86,376
ALIBABA GROUP HLDG LTD ADR 01609W102 111,209 609,534 SH   SOLE   305,293 0 304,241
ALIGN TECHNOLOGY INC Common Stock 016255101 46,487 163,495 SH   SOLE   52,007 0 111,488
ALLAKOS INC Common Stock 01671P100 1,845 45,560 SH   SOLE   45,560 0 0
ALLEGHANY CORP DEL Common Stock 017175100 244,204 398,766 SH   SOLE   398,766 0 0
ALLEGHANY CORP DEL COM 017175100 20,270 33,100 SH   OTR 4 33,100 0 0
ALLEGHANY CORP DEL COM 017175100 7,564 12,351 SH   OTR 3 12,351 0 0
ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 114,772 4,488,527 SH   SOLE   3,312,420 0 1,176,107
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,858 229,110 SH   OTR 3 229,110 0 0
ALLEGIANT TRAVEL CO CS 01748X102 935 7,219 SH   SOLE   7,219 0 0
ALLETE INC Common Stock 018522300 105,040 1,277,397 SH   SOLE   1,246,768 0 30,629
ALLIANCE DATA SYSTEMS CORP CS 018581108 2,898 16,563 SH   SOLE   16,563 0 0
ALLIANT ENERGY CORP Common Stock 018802108 176,970 3,754,928 SH   SOLE   3,743,057 0 11,871
ALLIANT ENERGY CORP COM 018802108 13,910 295,142 SH   OTR 4 295,142 0 0
ALLIANT ENERGY CORP COM 018802108 4,497 95,411 SH   OTR 3 95,411 0 0
ALLISON TRANSMISSION HLDGS I CS 01973R101 12,643 281,449 SH   SOLE   277,480 0 3,969
ALLSTATE CORP Common Stock 020002101 221,397 2,350,790 SH   SOLE   2,350,790 0 0
ALLSTATE CORP COM 020002101 17,593 186,798 SH   OTR 4 186,798 0 0
ALLSTATE CORP COM 020002101 7,212 76,575 SH   OTR 3 76,575 0 0
ALLY FINL INC Common Stock 02005N100 31,761 1,155,359 SH   SOLE   1,121,288 0 34,071
ALPHABET INC Common Stock 02079K107 60,315 51,406 SH   SOLE   36,736 0 14,670
ALPHABET INC Common Stock 02079K305 81,508 69,257 SH   SOLE   69,164 0 93
ALPINE IMMUNE SCIENCES INC Common Stock 02083G100 923 134,542 SH   SOLE   134,542 0 0
ALTERYX INC CS 02156B103 14,148 168,684 SH   SOLE   145,580 0 23,104
ALTRA INDL MOTION CORP Common Stock 02208R106 30,171 971,700 SH   SOLE   917,440 0 54,260
ALTRA INDL MOTION CORP COM 02208R106 4,581 147,530 SH   OTR 3 147,530 0 0
ALTRIA GROUP INC CS 02209S103 15,437 268,804 SH   SOLE   268,804 0 0
ALZA CORP Convertible Bond 02261WAB5 34,494 17,962,000 PRN   SOLE   5,672,000 0 12,290,000
AMAZON COM INC Common Stock 023135106 97,875 54,963 SH   SOLE   42,574 0 12,389
AMEDISYS INC Common Stock 023436108 213 1,727 SH   SOLE   1,727 0 0
AMERCO CS 023586100 4,485 12,072 SH   SOLE   12,072 0 0
AMEREN CORP CS 023608102 5,386 73,227 SH   SOLE   73,227 0 0
AMERESCO INC CS 02361E108 255 15,748 SH   SOLE   15,748 0 0
AMERICAN AIRLS GROUP INC CS 02376R102 1,958 61,651 SH   SOLE   61,651 0 0
AMERICAN ASSETS TR INC REIT (Equity) 024013104 51,712 1,127,606 SH   SOLE   1,107,306 0 20,300
AMERICAN BUSINESS BK LA CALI CS 02475L105 41 1,160 SH   SOLE   1,160 0 0
AMERICAN ELEC PWR CO INC CS 025537101 21,689 258,968 SH   SOLE   258,968 0 0
AMERICAN ELEC PWR CO INC Convertible Pref. 025537127 12,164 236,414 SH   SOLE   85,000 0 151,414
AMERICAN EAGLE OUTFITTERS IN Common Stock 02553E106 35,874 1,618,123 SH   SOLE   1,575,977 0 42,146
AMERICAN EQTY INVT LIFE HLD Common Stock 025676206 31,134 1,152,248 SH   SOLE   1,121,266 0 30,982
AMERICAN EXPRESS CO CS 025816109 5,212 47,687 SH   SOLE   47,687 0 0
AMERICAN FINL GROUP INC OHIO Common Stock 025932104 218,381 2,269,842 SH   SOLE   2,255,286 0 14,556
AMERICAN FINL GROUP INC OHIO COM 025932104 13,089 136,050 SH   OTR 4 136,050 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,353 55,642 SH   OTR 3 55,642 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 5,254 122,018 SH   SOLE   122,018 0 0
AMERICAN OUTDOOR BRANDS CORP CS 02874P103 116 12,394 SH   SOLE   12,394 0 0
AMERICAN PUBLIC EDUCATION IN CS 02913V103 331 10,995 SH   SOLE   10,995 0 0
AMERICAN RLTY CAP PPTYS INC Convertible Bond 02917TAB0 50,770 50,896,000 PRN   SOLE   13,220,000 0 37,676,000
AMERICAN SOFTWARE INC CS 029683109 909 76,103 SH   SOLE   76,103 0 0
AMERICAN STS WTR CO CS 029899101 516 7,231 SH   SOLE   7,231 0 0
AMERICAN TOWER CORP NEW CS 03027X100 1,658 8,413 SH   SOLE   7,938 0 475
AMERICAN VANGUARD CORP CS 030371108 299 17,346 SH   SOLE   17,346 0 0
AMERICAN WTR WKS CO INC NEW CS 030420103 5,255 50,400 SH   SOLE   50,400 0 0
AMERICAN WOODMARK CORPORATIO Common Stock 030506109 6,998 84,689 SH   SOLE   84,689 0 0
AMERICAS CAR MART INC Common Stock 03062T105 320 3,507 SH   SOLE   3,507 0 0
AMERICOLD RLTY TR REIT (Equity) 03064D108 38,200 1,252,038 SH   SOLE   1,220,135 0 31,903
AMERISAFE INC Common Stock 03071H100 59,617 1,003,646 SH   SOLE   985,471 0 18,175
AMERISOURCEBERGEN CORP Common Stock 03073E105 180,340 2,267,854 SH   SOLE   2,267,854 0 0
AMERISOURCEBERGEN CORP COM 03073E105 14,546 182,925 SH   OTR 4 182,925 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,793 72,850 SH   OTR 3 72,850 0 0
AMERIPRISE FINL INC CS 03076C106 10,647 83,114 SH   SOLE   83,114 0 0
AMERIS BANCORP CS 03076K108 297 8,647 SH   SOLE   8,647 0 0
AMETEK INC NEW Common Stock 031100100 47,793 576,031 SH   SOLE   503,825 0 72,206
AMGEN INC Common Stock 031162100 16,413 86,392 SH   SOLE   86,392 0 0
AMICUS THERAPEUTICS INC Common Stock 03152W109 37,428 2,752,064 SH   SOLE   2,624,207 0 127,857
AMICUS THERAPEUTICS INC COM 03152W109 4,783 351,665 SH   OTR 3 351,665 0 0
AMKOR TECHNOLOGY INC CS 031652100 216 25,323 SH   SOLE   25,323 0 0
AMPHENOL CORP NEW Common Stock 032095101 43,383 459,367 SH   SOLE   400,999 0 58,368
ANADARKO PETE CORP CS 032511107 2,848 62,631 SH   SOLE   62,631 0 0
ANALOG DEVICES INC Common Stock 032654105 6,482 61,576 SH   SOLE   56,780 0 4,796
ANDERSONS INC Common Stock 034164103 81,911 2,541,459 SH   SOLE   2,495,209 0 46,250
ANGIODYNAMICS INC Common Stock 03475V101 61,418 2,686,696 SH   SOLE   2,638,596 0 48,100
ANIXTER INTL INC Common Stock 035290105 105,570 1,881,482 SH   SOLE   1,840,757 0 40,725
ANNALY CAP MGMT INC CS 035710409 60 5,999 SH   SOLE   0 0 5,999
ANSYS INC CS 03662Q105 3,176 17,381 SH   SOLE   17,381 0 0
ANTHEM INC Common Stock 036752103 18,595 64,796 SH   SOLE   63,867 0 929
APACHE CORP CS 037411105 191 5,499 SH   SOLE   5,499 0 0
APARTMENT INVT & MGMT CO REIT (Equity) 03748R754 14,208 282,515 SH   SOLE   272,551 0 9,964
APELLIS PHARMACEUTICALS INC Common Stock 03753U106 29,330 1,504,113 SH   SOLE   1,437,013 0 67,100
APELLIS PHARMACEUTICALS INC COM 03753U106 3,599 184,550 SH   OTR 3 184,550 0 0
APOGEE ENTERPRISES INC CS 037598109 400 10,676 SH   SOLE   10,676 0 0
APPLE INC Common Stock 037833100 59,460 313,028 SH   SOLE   310,072 0 2,956
APPFOLIO INC CS 03783C100 301 3,797 SH   SOLE   3,797 0 0
APPLIED INDL TECHNOLOGIES IN Common Stock 03820C105 62,558 1,051,933 SH   SOLE   1,032,908 0 19,025
APPLIED MATLS INC Common Stock 038222105 2,808 70,798 SH   SOLE   70,798 0 0
APTARGROUP INC Common Stock 038336103 112,893 1,061,128 SH   SOLE   1,061,128 0 0
APTARGROUP INC COM 038336103 8,692 81,700 SH   OTR 4 81,700 0 0
APTARGROUP INC COM 038336103 3,524 33,126 SH   OTR 3 33,126 0 0
AQUESTIVE THERAPEUTICS INC CS 03843E104 35 5,000 SH   SOLE   5,000 0 0
ARAMARK Common Stock 03852U106 64,613 2,186,577 SH   SOLE   2,171,207 0 15,370
ARCBEST CORP CS 03937C105 213 6,915 SH   SOLE   6,915 0 0
ARCH COAL INC CS 039380407 324 3,553 SH   SOLE   3,553 0 0
ARCHER DANIELS MIDLAND CO Common Stock 039483102 289,338 6,708,511 SH   SOLE   6,708,511 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 21,814 505,782 SH   OTR 4 505,782 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,850 205,203 SH   OTR 3 205,203 0 0
ARCONIC INC CS 03965L100 2,375 124,260 SH   SOLE   124,260 0 0
ARENA PHARMACEUTICALS INC Common Stock 040047607 26,647 594,390 SH   SOLE   565,250 0 29,140
ARENA PHARMACEUTICALS INC COM 040047607 3,623 80,820 SH   OTR 3 80,820 0 0
ARGAN INC CS 04010E109 934 18,702 SH   SOLE   18,702 0 0
ARES CAP CORP Convertible Bond 04010LAT0 48,013 48,157,000 PRN   SOLE   11,922,000 0 36,235,000
ARES CAP CORP Convertible Bond 04010LAW3 13,895 14,000,000 PRN   SOLE   4,443,000 0 9,557,000
ARISTA NETWORKS INC CS 040413106 14,023 44,595 SH   SOLE   38,660 0 5,935
ARRAY BIOPHARMA INC CS 04269X105 71 2,930 SH   SOLE   2,930 0 0
ARROW ELECTRS INC CS 042735100 3,292 42,725 SH   SOLE   42,725 0 0
ARROWHEAD PHARMACEUTICALS IN CS 04280A100 46 2,513 SH   SOLE   2,513 0 0
ARTISAN PARTNERS ASSET MGMT CS 04316A108 1,268 50,359 SH   SOLE   50,359 0 0
ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104 98,481 1,419,858 SH   SOLE   1,388,641 0 31,217
ASCENDIS PHARMA A S ADR 04351P101 33,420 283,938 SH   SOLE   269,858 0 14,080
ASCENDIS PHARMA A S ADR 04351P101 4,564 38,780 SH   OTR 3 38,780 0 0
ASHLAND GLOBAL HLDGS INC Common Stock 044186104 57,894 741,000 SH   SOLE   713,320 0 27,680
ASHLAND GLOBAL HLDGS INC COM 044186104 7,706 98,630 SH   OTR 3 98,630 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 6,187 79,190 SH   OTR 3 79,190 0 0
ASPEN TECHNOLOGY INC CS 045327103 2,542 24,384 SH   SOLE   24,384 0 0
ASSEMBLY BIOSCIENCES INC CS 045396108 9,964 506,049 SH   SOLE   485,219 0 20,830
ASSEMBLY BIOSCIENCES INC COM 045396108 1,110 56,350 SH   OTR 3 56,350 0 0
ASSOCIATED BANC CORP Common Stock 045487105 82,872 3,881,599 SH   SOLE   3,819,849 0 61,750
ASSURANT INC Common Stock 04621X108 9,841 103,683 SH   SOLE   103,466 0 217
ASTRAZENECA PLC ADR 046353108 16,502 408,174 SH   SOLE   408,174 0 0
ASTRONICS CORP CS 046433108 1,942 59,348 SH   SOLE   18,498 0 40,850
ASTRONICS CORP COMMON STOCKS 046433207 199 6,127 SH   SOLE   0 0 6,127
AT HOME GROUP INC CS 04650Y100 11,717 656,054 SH   SOLE   619,544 0 36,510
AT HOME GROUP INC COM 04650Y100 1,760 98,550 SH   OTR 3 98,550 0 0
ATHENEX INC CS 04685N103 20 1,662 SH   SOLE   1,662 0 0
ATKORE INTL GROUP INC Common Stock 047649108 19,217 892,559 SH   SOLE   891,736 0 823
ATLANTIC CAP BANCSHARES INC Common Stock 048269203 1,390 77,970 SH   SOLE   68,496 0 9,474
ATMOS ENERGY CORP Common Stock 049560105 44,095 428,402 SH   SOLE   393,231 0 35,171
ATRICURE INC CS 04963C209 85 3,158 SH   SOLE   3,158 0 0
ATRION CORP CS 049904105 550 626 SH   SOLE   626 0 0
AUDENTES THERAPEUTICS INC Common Stock 05070R104 30,373 778,391 SH   SOLE   741,531 0 36,860
AUDENTES THERAPEUTICS INC COM 05070R104 3,988 102,210 SH   OTR 3 102,210 0 0
AURINIA PHARMACEUTICALS INC CS 05156V102 45 6,904 SH   SOLE   6,904 0 0
AUTODESK INC CS 052769106 500 3,209 SH   SOLE   3,209 0 0
AUTOLUS THERAPEUTICS PLC ADR 05280R100 1,329 42,230 SH   SOLE   42,230 0 0
AUTOMATIC DATA PROCESSING IN CS 053015103 5,393 33,760 SH   SOLE   33,760 0 0
AUTONATION INC Common Stock 05329W102 110,669 3,098,230 SH   SOLE   3,098,230 0 0
AUTONATION INC COM 05329W102 8,991 251,699 SH   OTR 4 251,699 0 0
AUTONATION INC COM 05329W102 3,640 101,900 SH   OTR 3 101,900 0 0
AUTOZONE INC CS 053332102 68,729 67,110 SH   SOLE   60,003 0 7,107
AVALONBAY CMNTYS INC CS 053484101 536 2,668 SH   SOLE   2,508 0 160
AVANOS MED INC Common Stock 05350V106 93,756 2,196,725 SH   SOLE   2,157,275 0 39,450
AVERY DENNISON CORP Common Stock 053611109 106,814 945,257 SH   SOLE   945,257 0 0
AVERY DENNISON CORP COM 053611109 8,334 73,750 SH   OTR 4 73,750 0 0
AVERY DENNISON CORP COM 053611109 3,370 29,825 SH   OTR 3 29,825 0 0
AVNET INC CS 053807103 7,008 161,585 SH   SOLE   153,663 0 7,922
AXCELIS TECHNOLOGIES INC Common Stock 054540208 1,956 97,234 SH   SOLE   86,788 0 10,446
AVROBIO INC Common Stock 05455M100 3,016 136,761 SH   SOLE   136,761 0 0
AXOGEN INC CS 05463X106 29 1,370 SH   SOLE   1,370 0 0
AXON ENTERPRISE INC Common Stock 05464C101 47,425 871,632 SH   SOLE   823,962 0 47,670
AXON ENTERPRISE INC COM 05464C101 7,106 130,600 SH   OTR 3 130,600 0 0
AXOS FINL INC CS 05465C100 300 10,361 SH   SOLE   10,361 0 0
BBX CAP CORP NEW CS 05491N104 13 2,268 SH   SOLE   2,268 0 0
BB&T CORP CS 054937107 15,884 341,366 SH   SOLE   341,366 0 0
AZUL S A ADR 05501U106 54,401 1,862,399 SH   SOLE   1,796,729 0 65,670
AZUL S A ADR 05501U106 6,862 234,920 SH   OTR 3 234,920 0 0
AZUL S A ADR 05501U106 5,281 180,807 SH   OTR 3 180,807 0 0
B & G FOODS INC NEW CS 05508R106 1,129 46,225 SH   SOLE   46,225 0 0
BJS WHSL CLUB HLDGS INC Common Stock 05550J101 32,179 1,174,410 SH   SOLE   1,119,988 0 54,422
BJS WHSL CLUB HLDGS INC COM 05550J101 734 26,800 SH   OTR 3 26,800 0 0
BOK FINL CORP CS 05561Q201 3,476 42,620 SH   SOLE   42,620 0 0
BMC STK HLDGS INC CS 05591B109 314 17,745 SH   SOLE   17,745 0 0
BWX TECHNOLOGIES INC CS 05605H100 53 1,070 SH   SOLE   1,070 0 0
BADGER METER INC CS 056525108 408 7,336 SH   SOLE   7,336 0 0
BAKER HUGHES A GE CO CS 05722G100 208 7,521 SH   SOLE   7,521 0 0
BALCHEM CORP CS 057665200 432 4,651 SH   SOLE   4,651 0 0
BALL CORP CS 058498106 46,958 811,581 SH   SOLE   713,033 0 98,548
BANCFIRST CORP CS 05945F103 453 8,690 SH   SOLE   8,690 0 0
BANCO BRADESCO S A ADR 059460303 15,041 1,378,653 SH   SOLE   721,802 0 656,851
BANCORPSOUTH BK TUPELO MISS Common Stock 05971J102 41,498 1,470,529 SH   SOLE   1,425,517 0 45,012
BANDWIDTH INC Common Stock 05988J103 30,355 453,330 SH   SOLE   427,820 0 25,510
BANDWIDTH INC COM 05988J103 4,674 69,800 SH   OTR 3 69,800 0 0
BANK AMER CORP Common Stock 060505104 27,601 1,000,389 SH   SOLE   986,812 0 13,577
BANK AMER CORP Convertible Pref. 060505682 39,388 30,255 SH   SOLE   7,275 0 22,980
BANK HAWAII CORP Common Stock 062540109 83,375 1,057,118 SH   SOLE   1,038,143 0 18,975
BANK MONTREAL QUE CS 063671101 959 9,591 SH   SOLE   9,591 0 0
BANK NEW YORK MELLON CORP CS 064058100 4,883 96,820 SH   SOLE   96,820 0 0
BANK OZK CS 06417N103 809 27,904 SH   SOLE   4,854 0 23,050
BANKUNITED INC Common Stock 06652K103 45,024 1,348,016 SH   SOLE   1,314,140 0 33,876
BANNER CORP CS 06652V208 337 6,222 SH   SOLE   6,222 0 0
BAOZUN INC ADR 06684L103 10,261 247,004 SH   SOLE   130,135 0 116,869
BARNES GROUP INC CS 067806109 375 7,303 SH   SOLE   7,303 0 0
BAXTER INTL INC CS 071813109 48,826 600,493 SH   SOLE   528,034 0 72,459
BEACON ROOFING SUPPLY INC Common Stock 073685109 31,243 971,489 SH   SOLE   937,723 0 33,766
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COWEN INC Common Stock 223622606 1,715 118,350 SH   SOLE   104,150 0 14,200
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CRAFT BREW ALLIANCE INC CS 224122101 275 19,698 SH   SOLE   19,698 0 0
CRANE CO Common Stock 224399105 91,425 1,080,417 SH   SOLE   1,062,817 0 17,600
CRAWFORD & CO CS 224633206 53 5,701 SH   SOLE   5,701 0 0
CRAY INC Common Stock 225223304 32,063 1,230,842 SH   SOLE   1,230,842 0 0
CREDIT ACCEP CORP MICH CS 225310101 3,140 6,949 SH   SOLE   6,949 0 0
CRINETICS PHARMACEUTICALS IN Common Stock 22663K107 1,215 53,370 SH   SOLE   53,370 0 0
CROWN CASTLE INTL CORP NEW CS 22822V101 986 7,703 SH   SOLE   7,338 0 365
CROWN HOLDINGS INC Common Stock 228368106 37,967 695,740 SH   SOLE   695,740 0 0
CRYOPORT INC Common Stock 229050307 2,432 188,200 SH   SOLE   188,200 0 0
CULLEN FROST BANKERS INC CS 229899109 3,814 39,294 SH   SOLE   39,294 0 0
CULP INC Common Stock 230215105 13,541 704,168 SH   SOLE   691,493 0 12,675
CUMMINS INC Common Stock 231021106 18,321 116,053 SH   SOLE   112,293 0 3,760
CURTISS WRIGHT CORP Common Stock 231561101 24,293 214,339 SH   SOLE   209,142 0 5,197
CUSTOMERS BANCORP INC CS 23204G100 733 40,029 SH   SOLE   9,079 0 30,950
CYMABAY THERAPEUTICS INC CS 23257D103 17 1,278 SH   SOLE   1,278 0 0
CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 30,344 2,033,791 SH   SOLE   2,032,292 0 1,499
CYPRESS SEMICONDUCTOR CORP COM 232806109 5,508 369,170 SH   OTR 3 369,170 0 0
CYRUSONE INC CS 23283R100 20,306 387,223 SH   SOLE   338,740 0 48,483
CYTOMX THERAPEUTICS INC Common Stock 23284F105 15,673 1,457,960 SH   SOLE   1,386,210 0 71,750
CYTOMX THERAPEUTICS INC COM 23284F105 2,124 197,570 SH   OTR 3 197,570 0 0
DMC GLOBAL INC CS 23291C103 178 3,588 SH   SOLE   3,588 0 0
D R HORTON INC Common Stock 23331A109 5,903 142,657 SH   SOLE   131,183 0 11,474
DTE ENERGY CO Common Stock 233331107 194,075 1,555,833 SH   SOLE   1,550,769 0 5,064
DTE ENERGY CO COM 233331107 15,045 120,607 SH   OTR 4 120,607 0 0
DTE ENERGY CO COM 233331107 5,486 43,981 SH   OTR 3 43,981 0 0
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DXP ENTERPRISES INC NEW Common Stock 233377407 1,596 41,003 SH   SOLE   37,003 0 4,000
DXC TECHNOLOGY CO Common Stock 23355L106 149,799 2,329,320 SH   SOLE   2,329,320 0 0
DXC TECHNOLOGY CO COM 23355L106 12,075 187,758 SH   OTR 4 187,758 0 0
DXC TECHNOLOGY CO COM 23355L106 4,854 75,476 SH   OTR 3 75,476 0 0
DANA INCORPORATED CS 235825205 746 42,063 SH   SOLE   42,063 0 0
DANAHER CORPORATION CS 235851102 5,030 38,100 SH   SOLE   38,100 0 0
DANAHER CORPORATION Convertible Pref. 235851300 4,212 4,000 SH   SOLE   695 0 3,305
DANAHER CORPORATION Convertible Bond 235851AF9 38,497 7,630,000 PRN   SOLE   1,906,000 0 5,724,000
DARDEN RESTAURANTS INC Common Stock 237194105 184,854 1,521,811 SH   SOLE   1,521,811 0 0
DARDEN RESTAURANTS INC COM 237194105 14,557 119,843 SH   OTR 4 119,843 0 0
DARDEN RESTAURANTS INC COM 237194105 5,906 48,625 SH   OTR 3 48,625 0 0
DASEKE INC Common Stock 23753F107 630 123,676 SH   SOLE   108,566 0 15,110
DAVE & BUSTERS ENTMT INC Common Stock 238337109 30,423 610,050 SH   SOLE   577,110 0 32,940
DAVE & BUSTERS ENTMT INC COM 238337109 4,529 90,820 SH   OTR 3 90,820 0 0
DAVITA INC CS 23918K108 101 1,853 SH   SOLE   1,853 0 0
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DEERE & CO CS 244199105 3,646 22,809 SH   SOLE   22,809 0 0
DEL TACO RESTAURANTS INC CS 245496104 330 32,820 SH   SOLE   32,820 0 0
DELEK US HLDGS INC NEW Common Stock 24665A103 52,096 1,430,421 SH   SOLE   1,334,760 0 95,661
DELTA AIR LINES INC DEL CS 247361702 12,467 241,366 SH   SOLE   241,366 0 0
DENBURY RES INC CS 247916208 137 66,976 SH   SOLE   66,976 0 0
DENNYS CORP CS 24869P104 293 15,972 SH   SOLE   15,972 0 0
DENTSPLY SIRONA INC CS 24906P109 162 3,260 SH   SOLE   3,260 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103 213,358 6,760,394 SH   SOLE   6,760,394 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,774 499,818 SH   OTR 4 499,818 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,481 205,348 SH   OTR 3 205,348 0 0
DEXCOM INC Common Stock 252131107 45,557 382,513 SH   SOLE   174,453 0 208,060
DEXCOM INC COM 252131107 6,181 51,900 SH   OTR 3 51,900 0 0
DIAMOND HILL INVESTMENT GROU Common Stock 25264R207 1,087 7,763 SH   SOLE   6,788 0 975
DIAMONDROCK HOSPITALITY CO REIT (Equity) 252784301 40,327 3,723,620 SH   SOLE   3,625,893 0 97,727
DIAMONDBACK ENERGY INC Common Stock 25278X109 74,211 730,926 SH   SOLE   553,841 0 177,085
DIAMONDBACK ENERGY INC COM 25278X109 4,312 42,469 SH   OTR 3 42,469 0 0
DIEBOLD NXDF INC Common Stock 253651103 1,080 97,554 SH   SOLE   85,854 0 11,700
DIGI INTL INC Common Stock 253798102 1,512 119,323 SH   SOLE   104,567 0 14,756
DIGITAL RLTY TR INC CS 253868103 38,824 326,256 SH   SOLE   272,204 0 54,052
DINE BRANDS GLOBAL INC Common Stock 254423106 66,794 731,672 SH   SOLE   694,052 0 37,620
DINE BRANDS GLOBAL INC COM 254423106 9,498 104,040 SH   OTR 3 104,040 0 0
DIODES INC Common Stock 254543101 25,827 744,297 SH   SOLE   721,448 0 22,849
DISNEY WALT CO Common Stock 254687106 11,681 105,205 SH   SOLE   104,472 0 733
DISCOVER FINL SVCS CS 254709108 16,010 224,992 SH   SOLE   221,723 0 3,269
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DISH NETWORK CORP CS 25470M109 2,288 72,204 SH   SOLE   72,204 0 0
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DOCUSIGN INC Common Stock 256163106 65,314 1,259,922 SH   SOLE   547,902 0 712,020
DOCUSIGN INC COM 256163106 7,815 150,760 SH   OTR 3 150,760 0 0
DOLBY LABORATORIES INC CS 25659T107 3,759 59,703 SH   SOLE   59,703 0 0
DOLLAR GEN CORP NEW CS 256677105 62,598 524,711 SH   SOLE   467,493 0 57,218
DOLLAR TREE INC CS 256746108 366 3,486 SH   SOLE   3,486 0 0
DOMINION ENERGY INC CS 25746U109 20,995 273,866 SH   SOLE   273,866 0 0
DOMINION ENERGY INC Convertible Pref. 25746U836 49,513 991,845 SH   SOLE   270,340 0 721,505
DOMINOS PIZZA INC Common Stock 25754A201 47,427 183,756 SH   SOLE   97,676 0 86,080
DOMINOS PIZZA INC COM 25754A201 8,796 34,080 SH   OTR 3 34,080 0 0
DONALDSON INC CS 257651109 3,207 64,061 SH   SOLE   64,061 0 0
DORMAN PRODUCTS INC CS 258278100 363 4,124 SH   SOLE   4,124 0 0
DOUGLAS EMMETT INC CS 25960P109 41 1,005 SH   SOLE   745 0 260
DOVER CORP CS 260003108 4,287 45,707 SH   SOLE   45,707 0 0
DOWDUPONT INC CS 26078J100 12,637 237,051 SH   SOLE   237,051 0 0
DROPBOX INC Common Stock 26210C104 43,138 1,978,789 SH   SOLE   564,227 0 1,414,562
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DUKE REALTY CORP REIT (Equity) 264411505 16,556 541,394 SH   SOLE   517,658 0 23,736
DUKE ENERGY CORP NEW CS 26441C204 21,523 239,147 SH   SOLE   239,147 0 0
DUNKIN BRANDS GROUP INC Common Stock 265504100 60,938 811,424 SH   SOLE   797,599 0 13,825
DYCOM INDS INC Common Stock 267475101 35,307 768,554 SH   SOLE   743,191 0 25,363
DYCOM INDS INC Convertible Bond 267475AB7 17,618 19,148,000 PRN   SOLE   2,355,000 0 16,793,000
DYNAVAX TECHNOLOGIES CORP CS 268158201 11 1,505 SH   SOLE   1,505 0 0
E L F BEAUTY INC CS 26856L103 230 21,728 SH   SOLE   21,728 0 0
EOG RES INC Common Stock 26875P101 5,892 61,900 SH   SOLE   61,900 0 0
EQT CORP Common Stock 26884L109 40,365 1,946,235 SH   SOLE   1,946,235 0 0
EAGLE BANCORP INC MD Common Stock 268948106 106,609 2,123,679 SH   SOLE   2,079,155 0 44,524
E TRADE FINANCIAL CORP Common Stock 269246401 202,331 4,357,764 SH   SOLE   4,353,318 0 4,446
E TRADE FINANCIAL CORP COM 269246401 14,547 313,313 SH   OTR 4 313,313 0 0
E TRADE FINANCIAL CORP COM 269246401 5,787 124,650 SH   OTR 3 124,650 0 0
EVO PMTS INC Common Stock 26927E104 28,219 971,384 SH   SOLE   918,810 0 52,574
EVO PMTS INC COM 26927E104 4,261 146,690 SH   OTR 3 146,690 0 0
EAGLE MATERIALS INC CS 26969P108 1 9 SH   SOLE   0 0 9
EAGLE PHARMACEUTICALS INC CS 269796108 239 4,727 SH   SOLE   4,727 0 0
EARTHSTONE ENERGY INC Common Stock 27032D304 1,553 219,415 SH   SOLE   196,490 0 22,925
EAST WEST BANCORP INC CS 27579R104 2,960 61,715 SH   SOLE   61,715 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 243,459 3,208,468 SH   SOLE   3,208,468 0 0
EASTMAN CHEMICAL CO COM 277432100 19,076 251,400 SH   OTR 4 251,400 0 0
EASTMAN CHEMICAL CO COM 277432100 7,687 101,300 SH   OTR 3 101,300 0 0
EBAY INC CS 278642103 8,847 238,199 SH   SOLE   235,482 0 2,717
EBIX INC CS 278715206 200 4,044 SH   SOLE   4,044 0 0
ECHO GLOBAL LOGISTICS INC Common Stock 27875T101 1,706 68,826 SH   SOLE   61,851 0 6,975
ECOLAB INC CS 278865100 10,220 57,890 SH   SOLE   57,890 0 0
ECO Stim Energy Solutions CS 27888D408 13 348,558 SH   SOLE   17,639 0 330,919
EDISON INTL Common Stock 281020107 3,002 48,489 SH   SOLE   41,327 0 7,162
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 43,573 227,737 SH   SOLE   162,225 0 65,512
EHEALTH INC Common Stock 28238P109 56,832 911,640 SH   SOLE   869,244 0 42,396
EHEALTH INC COM 28238P109 5,632 90,350 SH   OTR 3 90,350 0 0
EIDOS THERAPEUTICS INC Common Stock 28249H104 4,295 183,170 SH   SOLE   183,170 0 0
ELDORADO RESORTS INC Common Stock 28470R102 54,032 1,157,255 SH   SOLE   1,103,805 0 53,450
ELDORADO RESORTS INC COM 28470R102 6,894 147,650 SH   OTR 3 147,650 0 0
ELDORADO RESORTS INC COM 28470R102 4,188 89,700 SH   OTR 3 89,700 0 0
ELECTRONIC ARTS INC Common Stock 285512109 8,690 85,507 SH   SOLE   85,507 0 0
ELECTRONICS FOR IMAGING INC Common Stock 286082102 45,429 1,688,819 SH   SOLE   1,658,494 0 30,325
ELEMENT SOLUTIONS INC Common Stock 28618M106 382 37,840 SH   SOLE   37,840 0 0
EMCOR GROUP INC Common Stock 29084Q100 142,555 1,950,669 SH   SOLE   1,909,775 0 40,894
EMERSON ELEC CO CS 291011104 14,969 218,628 SH   SOLE   218,628 0 0
EMPLOYERS HOLDINGS INC CS 292218104 362 9,034 SH   SOLE   9,034 0 0
ENANTA PHARMACEUTICALS INC CS 29251M106 207 2,170 SH   SOLE   2,170 0 0
ENCORE CAP GROUP INC CS 292554102 228 8,369 SH   SOLE   8,369 0 0
ENCORE WIRE CORP Common Stock 292562105 54,612 954,427 SH   SOLE   937,402 0 17,025
ENCOMPASS HEALTH CORP Common Stock 29261A100 18,764 321,306 SH   SOLE   299,794 0 21,512
ENERGIZER HLDGS INC NEW Common Stock 29272W109 25,684 571,645 SH   SOLE   556,769 0 14,876
ENERSYS Common Stock 29275Y102 27,690 424,948 SH   SOLE   414,414 0 10,534
ENNIS INC CS 293389102 1,441 69,428 SH   SOLE   69,428 0 0
ENSIGN GROUP INC CS 29358P101 265 5,173 SH   SOLE   5,173 0 0
ENTERGY CORP NEW CS 29364G103 266 2,777 SH   SOLE   2,777 0 0
ENTERPRISE FINL SVCS CORP CS 293712105 356 8,740 SH   SOLE   8,740 0 0
ENTERPRISE PRODS PARTNERS L PRNtnership 293792107 43,927 1,509,520 SH   SOLE   1,509,520 0 0
ENTRAVISION COMMUNICATIONS C Common Stock 29382R107 722 222,793 SH   SOLE   195,207 0 27,586
ENVESTNET INC Common Stock 29404K106 32,780 501,299 SH   SOLE   473,949 0 27,350
ENVESTNET INC COM 29404K106 4,953 75,750 SH   OTR 3 75,750 0 0
EPAM SYS INC Common Stock 29414B104 52,566 310,804 SH   SOLE   248,803 0 62,001
EPLUS INC CS 294268107 401 4,533 SH   SOLE   4,533 0 0
EPIZYME INC Common Stock 29428V104 17,942 1,448,080 SH   SOLE   1,379,050 0 69,030
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EQUIFAX INC CS 294429105 3,505 29,579 SH   SOLE   29,579 0 0
EQUINIX INC CS 29444U700 741 1,636 SH   SOLE   1,536 0 100
EQUILLIUM INC Common Stock 29446K106 9,440 1,179,991 SH   SOLE   1,129,631 0 50,360
EQUILLIUM INC COM 29446K106 1,147 143,390 SH   OTR 3 143,390 0 0
EQUITY COMWLTH REIT (Equity) 294628102 78,214 2,392,594 SH   SOLE   2,392,594 0 0
EQUITY RESIDENTIAL CS 29476L107 544 7,219 SH   SOLE   6,779 0 440
ERIE INDTY CO CS 29530P102 4,280 23,977 SH   SOLE   23,977 0 0
ESCO TECHNOLOGIES INC CS 296315104 435 6,487 SH   SOLE   6,487 0 0
ESPERION THERAPEUTICS INC NE CS 29664W105 11 273 SH   SOLE   273 0 0
ESSEX PPTY TR INC CS 297178105 388 1,343 SH   SOLE   1,243 0 100
ETHAN ALLEN INTERIORS INC CS 297602104 1,151 60,159 SH   SOLE   60,159 0 0
ETSY INC CS 29786A106 1,292 19,215 SH   SOLE   19,215 0 0
EURONET WORLDWIDE INC Common Stock 298736109 272,127 1,908,458 SH   SOLE   1,384,706 0 523,752
EURONET WORLDWIDE INC COM 298736109 16,032 112,434 SH   OTR 3 112,434 0 0
EURONET WORLDWIDE INC COM 298736109 11,776 82,584 SH   OTR 3 82,584 0 0
EURONET WORLDWIDE INC Convertible Bond 298736AH2 32,251 16,423,000 PRN   SOLE   4,140,000 0 12,283,000
EVELO BIOSCIENCES INC Common Stock 299734103 699 87,370 SH   SOLE   87,370 0 0
EVERBRIDGE INC Common Stock 29978A104 23,881 318,370 SH   SOLE   300,910 0 17,460
EVERBRIDGE INC COM 29978A104 3,603 48,030 SH   OTR 3 48,030 0 0
EVERGY INC Common Stock 30034W106 23,750 409,125 SH   SOLE   401,076 0 8,049
EVERTEC INC CS 30040P103 250 9,003 SH   SOLE   9,003 0 0
EVERSOURCE ENERGY CS 30040W108 21,163 298,278 SH   SOLE   298,278 0 0
EVOLUTION PETROLEUM CORP CS 30049A107 752 111,405 SH   SOLE   111,405 0 0
EXACT SCIENCES CORP Common Stock 30063P105 63,005 727,375 SH   SOLE   306,635 0 420,740
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EXELON CORP Common Stock 30161N101 47,603 949,594 SH   SOLE   949,594 0 0
EXELIXIS INC CS 30161Q104 1,824 76,658 SH   SOLE   76,658 0 0
EXLSERVICE HOLDINGS INC CS 302081104 429 7,155 SH   SOLE   7,155 0 0
EXPEDIA GROUP INC Common Stock 30212P303 13,878 116,622 SH   SOLE   116,622 0 0
EXPEDITORS INTL WASH INC CS 302130109 4,320 56,921 SH   SOLE   56,921 0 0
EXPONENT INC CS 30214U102 430 7,454 SH   SOLE   7,454 0 0
EXPRESS INC CS 30219E103 195 45,613 SH   SOLE   45,613 0 0
EXTRA SPACE STORAGE INC CS 30225T102 265 2,600 SH   SOLE   2,030 0 570
EXTREME NETWORKS INC Common Stock 30226D106 1,463 195,354 SH   SOLE   172,300 0 23,054
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EZCORP INC Common Stock 302301106 1,700 182,400 SH   SOLE   159,900 0 22,500
EXXON MOBIL CORP CS 30231G102 29,580 366,089 SH   SOLE   364,027 0 2,062
FBL FINL GROUP INC Common Stock 30239F106 46,537 741,976 SH   SOLE   728,551 0 13,425
FLIR SYS INC CS 302445101 2,967 62,361 SH   SOLE   62,361 0 0
F M C CORP Common Stock 302491303 29,655 386,038 SH   SOLE   338,064 0 47,974
FNB CORP PA Common Stock 302520101 22,586 2,130,725 SH   SOLE   2,075,278 0 55,447
FB FINL CORP CS 30257X104 302 9,513 SH   SOLE   9,513 0 0
FTS INTERNATIONAL INC CS 30283W104 170 16,993 SH   SOLE   16,993 0 0
FTI CONSULTING INC Common Stock 302941109 45,254 589,097 SH   SOLE   578,622 0 10,475
FACEBOOK INC Common Stock 30303M102 139,715 838,175 SH   SOLE   756,708 0 81,467
FACTSET RESH SYS INC CS 303075105 4,867 19,603 SH   SOLE   19,603 0 0
FAIR ISAAC CORP Common Stock 303250104 63,451 233,592 SH   SOLE   109,252 0 124,340
FAIR ISAAC CORP COM 303250104 7,451 27,430 SH   OTR 3 27,430 0 0
FALCON MINERALS CORP CS 30607B109 1,034 116,987 SH   SOLE   116,987 0 0
FATE THERAPEUTICS INC Common Stock 31189P102 31,153 1,773,094 SH   SOLE   1,699,614 0 73,480
FATE THERAPEUTICS INC COM 31189P102 3,533 201,080 SH   OTR 3 201,080 0 0
FASTENAL CO CS 311900104 3,769 58,604 SH   SOLE   58,604 0 0
FEDERAL REALTY INVT TR CS 313747206 150 1,089 SH   SOLE   1,089 0 0
FEDERAL SIGNAL CORP CS 313855108 376 14,474 SH   SOLE   14,474 0 0
FEDERATED INVS INC PA Common Stock 314211103 10,147 346,189 SH   SOLE   346,189 0 0
FEDEX CORP CS 31428X106 3,457 19,054 SH   SOLE   19,054 0 0
FERRO CORP Common Stock 315405100 28,201 1,489,777 SH   SOLE   1,408,747 0 81,030
FERRO CORP COM 315405100 4,205 222,130 SH   OTR 3 222,130 0 0
F5 NETWORKS INC CS 315616102 3,291 20,971 SH   SOLE   20,971 0 0
FIBROGEN INC CS 31572Q808 324 5,962 SH   SOLE   0 0 5,962
FIDELITY NATL INFORMATION SV Common Stock 31620M106 150,784 1,333,195 SH   SOLE   1,312,043 0 21,152
FIDELITY NATL INFORMATION SV COM 31620M106 10,151 89,750 SH   OTR 4 89,750 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,170 36,868 SH   OTR 3 36,868 0 0
FIDELITY NATIONAL FINANCIAL Common Stock 31620R303 203,735 5,574,137 SH   SOLE   5,562,894 0 11,243
FIDELITY NATIONAL FINANCIAL COM 31620R303 14,991 410,160 SH   OTR 4 410,160 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 6,042 165,300 SH   OTR 3 165,300 0 0
FIFTH THIRD BANCORP CS 316773100 3,745 148,488 SH   SOLE   148,488 0 0
FINANCIAL INSTNS INC Common Stock 317585404 1,000 36,790 SH   SOLE   32,190 0 4,600
FIRST AMERN FINL CORP Common Stock 31847R102 107,419 2,085,798 SH   SOLE   2,054,673 0 31,125
FIRST BANCORP P R CS 318672706 394 34,415 SH   SOLE   34,415 0 0
FIRST BANCORP N C Common Stock 318910106 975 28,058 SH   SOLE   26,008 0 2,050
FIRST BANK WILLIAMSTOWN NJ Common Stock 31931U102 1,020 88,450 SH   SOLE   77,950 0 10,500
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FIRST COMWLTH FINL CORP PA Common Stock 319829107 25,395 2,015,466 SH   SOLE   1,954,838 0 60,628
FIRST DEFIANCE FINL CORP Common Stock 32006W106 1,700 59,139 SH   SOLE   51,939 0 7,200
FIRST FINL BANCORP OH Common Stock 320209109 28,876 1,200,186 SH   SOLE   1,165,004 0 35,182
FIRST FNDTN INC Common Stock 32026V104 1,500 110,547 SH   SOLE   97,047 0 13,500
FIRST HAWAIIAN INC Common Stock 32051X108 14,169 543,900 SH   SOLE   543,900 0 0
FIRST INDUSTRIAL REALTY TRUS REIT (Equity) 32054K103 45,153 1,276,953 SH   SOLE   1,238,058 0 38,895
FIRST INTERNET BANCORP Common Stock 320557101 892 46,127 SH   SOLE   40,477 0 5,650
FIRST INTST BANCSYSTEM INC CS 32055Y201 492 12,357 SH   SOLE   12,357 0 0
FIRST MERCHANTS CORP CS 320817109 400 10,865 SH   SOLE   10,865 0 0
FIRST MID ILL BANCSHARES INC Common Stock 320866106 1,354 40,650 SH   SOLE   35,650 0 5,000
FIRST MIDWEST BANCORP DEL CS 320867104 365 17,843 SH   SOLE   17,843 0 0
FIRST REP BK SAN FRANCISCO C Common Stock 33616C100 13,973 139,091 SH   SOLE   73,867 0 65,224
1ST SOURCE CORP CS 336901103 417 9,279 SH   SOLE   9,279 0 0
FIRST WESTN FINL INC CS 33751L105 119 9,051 SH   SOLE   9,051 0 0
FIRSTCASH INC Common Stock 33767D105 55,930 646,593 SH   SOLE   620,823 0 25,770
FIRSTCASH INC COM 33767D105 7,265 83,990 SH   OTR 3 83,990 0 0
FIRSTCASH INC COM 33767D105 6,168 71,310 SH   OTR 3 71,310 0 0
FIRSTSERVICE CORP NEW CS 33767E103 78 868 SH   SOLE   868 0 0
FISERV INC CS 337738108 4,225 47,857 SH   SOLE   47,857 0 0
FLAGSTAR BANCORP INC CS 337930705 420 12,749 SH   SOLE   12,749 0 0
FIRSTENERGY CORP Common Stock 337932107 40,380 970,440 SH   SOLE   957,477 0 12,963
FIVE BELOW INC CS 33829M101 26,987 217,196 SH   SOLE   190,223 0 26,973
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 56,147 227,693 SH   SOLE   227,693 0 0
FLUOR CORP NEW CS 343412102 75 2,045 SH   SOLE   2,045 0 0
FLOWERS FOODS INC Common Stock 343498101 61,245 2,872,668 SH   SOLE   2,820,993 0 51,675
FLOWSERVE CORP CS 34354P105 2,784 61,669 SH   SOLE   61,669 0 0
FOOT LOCKER INC CS 344849104 2,681 44,242 SH   SOLE   44,242 0 0
FORD MTR CO DEL CS 345370860 503 57,245 SH   SOLE   57,245 0 0
FORMFACTOR INC Common Stock 346375108 31,483 1,956,677 SH   SOLE   1,886,130 0 70,547
FORTINET INC CS 34959E109 2,363 28,137 SH   SOLE   28,137 0 0
FORTIVE CORP CS 34959J108 29,706 354,103 SH   SOLE   313,498 0 40,605
FORTIVE CORPORATION 0.875 02/15/2022 Convertible Bond - Private Placement 34959JAJ7 48,874 46,500,000 PRN   SOLE   14,465,000 0 32,035,000
FORTUNE BRANDS HOME & SEC IN CS 34964C106 2,889 60,676 SH   SOLE   60,676 0 0
FORWARD AIR CORP Common Stock 349853101 70,931 1,095,803 SH   SOLE   1,080,387 0 15,416
FORWARD AIR CORP COM 349853101 6,852 105,850 SH   OTR 3 105,850 0 0
FOUNDATION BLDG MATLS INC Common Stock 350392106 1,263 128,400 SH   SOLE   113,200 0 15,200
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FOX CORP CS 35137L105 190 5,166 SH   SOLE   5,166 0 0
FOX CORP CS 35137L204 85 2,377 SH   SOLE   2,377 0 0
FOX FACTORY HLDG CORP CS 35138V102 261 3,730 SH   SOLE   3,730 0 0
FRANKLIN ELEC INC CS 353514102 360 7,045 SH   SOLE   7,045 0 0
FRANKLIN FINL NETWORK INC Common Stock 35352P104 1,511 52,100 SH   SOLE   45,800 0 6,300
FRANKLIN RES INC CS 354613101 13,513 407,740 SH   SOLE   407,740 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 28,847 2,237,922 SH   SOLE   2,237,871 0 51
FRESHPET INC Common Stock 358039105 33,997 803,902 SH   SOLE   759,792 0 44,110
FRESHPET INC COM 358039105 5,124 121,160 SH   OTR 3 121,160 0 0
FULLER H B CO CS 359694106 347 7,129 SH   SOLE   7,129 0 0
FULTON FINL CORP PA Common Stock 360271100 29,132 1,881,929 SH   SOLE   1,825,202 0 56,727
FUNKO INC CS 361008105 166 7,643 SH   SOLE   7,643 0 0
FUTUREFUEL CORPORATION CS 36116M106 219 16,353 SH   SOLE   16,353 0 0
GATX CORP CS 361448103 1,242 16,266 SH   SOLE   16,266 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 57,363 340,290 SH   SOLE   327,580 0 12,710
GW PHARMACEUTICALS PLC ADR 36197T103 5,898 34,990 SH   OTR 3 34,990 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 5,674 33,660 SH   OTR 3 33,660 0 0
G-III APPAREL GROUP LTD Common Stock 36237H101 58,497 1,463,900 SH   SOLE   1,408,249 0 55,651
G-III APPAREL GROUP LTD COM 36237H101 3,591 89,860 SH   OTR 3 89,860 0 0
GMS INC Common Stock 36251C103 6,688 442,329 SH   SOLE   429,259 0 13,070
GALAPAGOS NV ADR 36315X101 2,864 24,316 SH   SOLE   24,316 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109 163,152 2,089,019 SH   SOLE   2,081,410 0 7,609
GALLAGHER ARTHUR J & CO COM 363576109 11,842 151,624 SH   OTR 4 151,624 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,504 57,675 SH   OTR 3 57,675 0 0
GAP INC Common Stock 364760108 18,789 717,701 SH   SOLE   705,608 0 12,093
GARTNER INC CS 366651107 199 1,315 SH   SOLE   1,315 0 0
GENERAL DYNAMICS CORP CS 369550108 4,537 26,801 SH   SOLE   26,801 0 0
GENERAL ELECTRIC CO CS 369604103 1,274 127,524 SH   SOLE   127,524 0 0
GENERAL MLS INC CS 370334104 15,726 303,886 SH   SOLE   303,886 0 0
GENERAL MTRS CO CS 37045V100 11,093 299,013 SH   SOLE   299,013 0 0
GENESEE & WYO INC Common Stock 371559105 25,563 293,351 SH   SOLE   286,421 0 6,930
GENFIT S A ADR 372279109 2,358 98,250 SH   SOLE   98,250 0 0
GENUINE PARTS CO CS 372460105 5,494 49,042 SH   SOLE   49,042 0 0
GERMAN AMERN BANCORP INC Common Stock 373865104 1,773 60,293 SH   SOLE   52,934 0 7,359
GIBRALTAR INDS INC CS 374689107 381 9,373 SH   SOLE   9,373 0 0
GILEAD SCIENCES INC CS 375558103 14,330 220,422 SH   SOLE   220,422 0 0
GLAUKOS CORP Common Stock 377322102 26,678 340,410 SH   SOLE   321,580 0 18,830
GLAUKOS CORP COM 377322102 3,933 50,180 SH   OTR 3 50,180 0 0
GLOBAL PMTS INC Common Stock 37940X102 41,995 307,607 SH   SOLE   94,390 0 213,217
GLOBAL BRASS & COPPR HLDGS I CS 37953G103 1,703 49,435 SH   SOLE   44,785 0 4,650
GLOBUS MED INC Common Stock 379577208 37,007 748,985 SH   SOLE   718,325 0 30,660
GLOBUS MED INC COM 379577208 4,409 89,240 SH   OTR 3 89,240 0 0
GLOBUS MED INC COM 379577208 4,182 84,630 SH   OTR 3 84,630 0 0
GODADDY INC Common Stock 380237107 92,557 1,230,969 SH   SOLE   822,148 0 408,821
GODADDY INC COM 380237107 9,063 120,537 SH   OTR 3 120,537 0 0
GOLDMAN SACHS GROUP INC CS 38141G104 3,931 20,477 SH   SOLE   20,477 0 0
GORMAN RUPP CO CS 383082104 308 9,075 SH   SOLE   9,075 0 0
GOSSAMER BIO INC Common Stock 38341P102 16,449 759,070 SH   SOLE   722,190 0 36,880
GOSSAMER BIO INC COM 38341P102 2,200 101,530 SH   OTR 3 101,530 0 0
GRACO INC CS 384109104 4,009 80,948 SH   SOLE   80,948 0 0
GRAINGER W W INC CS 384802104 3,300 10,965 SH   SOLE   10,965 0 0
GRAN TIERRA ENERGY INC CS 38500T101 12,366 4,067,728 SH   SOLE   4,067,728 0 0
GRAN TIERRA ENERGY INC COM 38500T101 478 157,396 SH   OTR 2 0 0 157,396
GRAN TIERRA ENERGY INC COM 38500T101 279 91,634 SH   OTR 1 0 0 91,634
GRAND CANYON ED INC Common Stock 38526M106 57,869 505,364 SH   SOLE   453,623 0 51,741
GRAND CANYON ED INC COM 38526M106 2,794 24,399 SH   OTR 3 24,399 0 0
GRANITE CONSTR INC Common Stock 387328107 50,461 1,169,437 SH   SOLE   1,148,362 0 21,075
GRANITE PT MTG TR INC CS 38741L107 42 2,275 SH   SOLE   0 0 2,275
GRAPHIC PACKAGING HLDG CO Common Stock 388689101 17,007 1,346,560 SH   SOLE   1,346,560 0 0
GRAY TELEVISION INC Common Stock 389375106 28,264 1,323,241 SH   SOLE   1,283,408 0 39,833
GREAT LAKES DREDGE & DOCK CO Common Stock 390607109 1,263 141,723 SH   SOLE   124,868 0 16,855
GREAT WESTN BANCORP INC CS 391416104 354 11,208 SH   SOLE   11,208 0 0
GREEN DOT CORP Common Stock 39304D102 22,340 368,345 SH   SOLE   355,075 0 13,270
GREEN DOT CORP COM 39304D102 3,592 59,220 SH   OTR 3 59,220 0 0
GREEN DOT CORP COM 39304D102 2,213 36,490 SH   OTR 3 36,490 0 0
GREENBRIER COS INC CS 393657101 20,095 623,493 SH   SOLE   605,217 0 18,276
GREIF INC Common Stock 397624107 25,149 609,681 SH   SOLE   595,478 0 14,203
GRITSTONE ONCOLOGY INC Common Stock 39868T105 3,602 270,840 SH   SOLE   270,840 0 0
GROUP 1 AUTOMOTIVE INC CS 398905109 433 6,689 SH   SOLE   6,689 0 0
GRUPO SUPERVIELLE S A ADR 40054A108 107 17,526 SH   SOLE   0 0 17,526
GUARDANT HEALTH INC CS 40131M109 64 836 SH   SOLE   836 0 0
GUIDEWIRE SOFTWARE INC Convertible Bond 40171VAA8 5,493 5,058,000 PRN   SOLE   0 0 5,058,000
GULFPORT ENERGY CORP Common Stock 402635304 7,883 982,959 SH   SOLE   982,959 0 0
H & E EQUIPMENT SERVICES INC CS 404030108 560 22,290 SH   SOLE   22,290 0 0
HCA HEALTHCARE INC CS 40412C101 15,849 121,560 SH   SOLE   119,911 0 1,649
HCP INC REIT (Equity) 40414L109 4,342 138,708 SH   SOLE   117,213 0 21,495
HDFC BANK LTD ADR 40415F101 11,675 100,728 SH   SOLE   0 0 100,728
HCI GROUP INC Common Stock 40416E103 1,451 33,950 SH   SOLE   29,850 0 4,100
HD SUPPLY HLDGS INC Common Stock 40416M105 305 7,045 SH   SOLE   7,045 0 0
HFF INC CS 40418F108 354 7,412 SH   SOLE   7,412 0 0
HNI CORP CS 404251100 1,072 29,541 SH   SOLE   29,541 0 0
HP INC CS 40434L105 9,781 503,380 SH   SOLE   503,380 0 0
HALLIBURTON CO CS 406216101 2,992 102,132 SH   SOLE   102,132 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109 1,797 111,610 SH   SOLE   111,610 0 0
HAMILTON LANE INC CS 407497106 255 5,840 SH   SOLE   5,840 0 0
HANCOCK WHITNEY CORPORATION Common Stock 410120109 41,914 1,037,470 SH   SOLE   1,009,199 0 28,271
HANESBRANDS INC CS 410345102 7,575 423,634 SH   SOLE   423,634 0 0
HANGER INC Common Stock 41043F208 66,351 3,482,980 SH   SOLE   3,381,645 0 101,335
HANGER INC COM 41043F208 2,988 156,870 SH   OTR 3 156,870 0 0
HANOVER INS GROUP INC Common Stock 410867105 124,895 1,093,941 SH   SOLE   1,071,321 0 22,620
HARBORONE BANCORP INC Common Stock 41165F101 1,329 77,290 SH   SOLE   67,900 0 9,390
HARLEY DAVIDSON INC CS 412822108 11,653 326,783 SH   SOLE   326,783 0 0
HARMONIC INC Common Stock 413160102 2,043 376,980 SH   SOLE   332,040 0 44,940
HARRIS CORP DEL CS 413875105 27,424 171,710 SH   SOLE   151,032 0 20,678
HARSCO CORP Common Stock 415864107 37,207 1,845,592 SH   SOLE   1,744,802 0 100,790
HARSCO CORP COM 415864107 5,596 277,580 SH   OTR 3 277,580 0 0
HARTFORD FINL SVCS GROUP INC Common Stock 416515104 9,713 195,352 SH   SOLE   195,352 0 0
HASBRO INC Common Stock 418056107 258,203 3,036,972 SH   SOLE   2,749,612 0 287,360
HASBRO INC COM 418056107 18,394 216,347 SH   OTR 4 216,347 0 0
HASBRO INC COM 418056107 7,390 86,925 SH   OTR 3 86,925 0 0
HAVERTY FURNITURE INC CS 419596101 1,204 55,034 SH   SOLE   55,034 0 0
HAWAIIAN HOLDINGS INC CS 419879101 209 7,973 SH   SOLE   7,973 0 0
HAYNES INTERNATIONAL INC Common Stock 420877201 1,628 49,600 SH   SOLE   43,600 0 6,000
HEALTHCARE SVCS GRP INC CS 421906108 1,026 31,111 SH   SOLE   31,111 0 0
HEALTHCARE RLTY TR REIT (Equity) 421946104 79,186 2,466,090 SH   SOLE   2,420,350 0 45,740
HEALTHCARE TR AMER INC REIT (Equity) 42225P501 216,517 7,573,156 SH   SOLE   7,573,156 0 0
HEALTHCARE TR AMER INC COM 42225P501 17,304 605,250 SH   OTR 4 605,250 0 0
HEALTHCARE TR AMER INC COM 42225P501 6,959 243,400 SH   OTR 3 243,400 0 0
HEALTHEQUITY INC Common Stock 42226A107 41,751 564,350 SH   SOLE   544,250 0 20,100
HEALTHEQUITY INC COM 42226A107 6,289 85,010 SH   OTR 3 85,010 0 0
HEALTHEQUITY INC COM 42226A107 4,194 56,690 SH   OTR 3 56,690 0 0
HEARTLAND EXPRESS INC CS 422347104 415 21,537 SH   SOLE   21,537 0 0
HEARTLAND FINL USA INC CS 42234Q102 403 9,446 SH   SOLE   9,446 0 0
HEICO CORP NEW CS 422806109 30,976 326,509 SH   SOLE   289,482 0 37,027
HEICO CORP NEW Common Stock 422806208 54,647 650,097 SH   SOLE   305,147 0 344,950
HEICO CORP NEW COM 422806208 7,927 94,305 SH   OTR 3 94,305 0 0
HEIDRICK & STRUGGLES INTL IN CS 422819102 160 4,184 SH   SOLE   4,184 0 0
HELIX ENERGY SOLUTIONS GRP I Common Stock 42330P107 95,231 12,039,359 SH   SOLE   11,781,362 0 257,997
HELMERICH & PAYNE INC CS 423452101 9,994 179,872 SH   SOLE   179,872 0 0
HENRY JACK & ASSOC INC CS 426281101 5,074 36,575 SH   SOLE   36,575 0 0
HERITAGE COMMERCE CORP Common Stock 426927109 1,362 112,536 SH   SOLE   99,286 0 13,250
HERITAGE FINL CORP WASH Common Stock 42722X106 2,524 83,743 SH   SOLE   75,363 0 8,380
HERITAGE INS HLDGS INC Common Stock 42727J102 1,879 128,700 SH   SOLE   112,900 0 15,800
HERSHEY CO CS 427866108 5,731 49,910 SH   SOLE   49,910 0 0
HESS CORP Common Stock 42809H107 2,700 44,834 SH   SOLE   38,231 0 6,603
HEWLETT PACKARD ENTERPRISE C Common Stock 42824C109 135,087 8,754,838 SH   SOLE   8,754,838 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,097 719,208 SH   OTR 4 719,208 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,317 279,812 SH   OTR 3 279,812 0 0
HEXCEL CORP NEW Common Stock 428291108 60,059 868,405 SH   SOLE   397,245 0 471,160
HEXCEL CORP NEW COM 428291108 6,522 94,299 SH   OTR 3 94,299 0 0
HIBBETT SPORTS INC Common Stock 428567101 971 42,562 SH   SOLE   37,417 0 5,145
HIGHWOODS PPTYS INC REIT (Equity) 431284108 129,045 2,758,545 SH   SOLE   2,757,705 0 840
HIGHWOODS PPTYS INC COM 431284108 9,607 205,375 SH   OTR 4 205,375 0 0
HIGHWOODS PPTYS INC COM 431284108 3,944 84,300 SH   OTR 3 84,300 0 0
HILL ROM HLDGS INC Common Stock 431475102 13,327 125,889 SH   SOLE   121,481 0 4,408
HILLTOP HOLDINGS INC CS 432748101 374 20,509 SH   SOLE   20,509 0 0
HILTON GRAND VACATIONS INC Common Stock 43283X105 10,222 331,330 SH   SOLE   331,330 0 0
HILTON GRAND VACATIONS INC COM 43283X105 4,603 149,220 SH   OTR 3 149,220 0 0
HILTON WORLDWIDE HLDGS INC Common Stock 43300A203 55,080 662,739 SH   SOLE   226,469 0 436,270
HOLLYFRONTIER CORP Common Stock 436106108 8,876 180,153 SH   SOLE   173,419 0 6,734
HOLOGIC INC Common Stock 436440101 9,600 198,348 SH   SOLE   188,688 0 9,660
HOME BANCORP INC Common Stock 43689E107 1,249 37,574 SH   SOLE   32,774 0 4,800
HOME DEPOT INC Common Stock 437076102 29,596 154,234 SH   SOLE   152,588 0 1,646
HOMESTREET INC Common Stock 43785V102 1,684 63,890 SH   SOLE   56,090 0 7,800
HOMETRUST BANCSHARES INC Common Stock 437872104 1,720 68,271 SH   SOLE   60,196 0 8,075
HOMOLOGY MEDICINES INC Common Stock 438083107 2,279 82,179 SH   SOLE   82,179 0 0
HONEYWELL INTL INC Common Stock 438516106 7,494 47,158 SH   SOLE   47,158 0 0
HOOKER FURNITURE CORP CS 439038100 865 29,995 SH   SOLE   29,995 0 0
HOPE BANCORP INC CS 43940T109 1,286 98,346 SH   SOLE   98,346 0 0
HORACE MANN EDUCATORS CORP N Common Stock 440327104 78,777 2,237,360 SH   SOLE   2,197,135 0 40,225
HORMEL FOODS CORP Common Stock 440452100 159,276 3,558,447 SH   SOLE   3,558,447 0 0
HORMEL FOODS CORP COM 440452100 12,275 274,236 SH   OTR 4 274,236 0 0
HORMEL FOODS CORP COM 440452100 5,175 115,625 SH   OTR 3 115,625 0 0
HOST HOTELS & RESORTS INC REIT (Equity) 44107P104 4,242 224,430 SH   SOLE   187,274 0 37,156
HOSTESS BRANDS INC Common Stock 44109J106 32,998 2,639,827 SH   SOLE   2,639,827 0 0
HOSTESS BRANDS INC COM 44109J106 644 51,500 SH   OTR 3 51,500 0 0
HOWARD BANCORP INC Common Stock 442496105 1,206 81,435 SH   SOLE   71,235 0 10,200
HUB GROUP INC Common Stock 443320106 18,956 464,037 SH   SOLE   450,336 0 13,701
HUBBELL INC Common Stock 443510607 120,043 1,017,490 SH   SOLE   1,017,390 0 100
HUBBELL INC COM 443510607 9,885 83,784 SH   OTR 4 83,784 0 0
HUBBELL INC COM 443510607 3,368 28,544 SH   OTR 3 28,544 0 0
HUDSON PAC PPTYS INC CS 444097109 45 1,300 SH   SOLE   975 0 325
HUMANA INC CS 444859102 4,282 16,099 SH   SOLE   16,099 0 0
HUNT J B TRANS SVCS INC CS 445658107 3,390 33,464 SH   SOLE   33,464 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 15,709 1,238,879 SH   SOLE   1,200,919 0 37,960
HUNTINGTON INGALLS INDS INC Common Stock 446413106 16,730 80,741 SH   SOLE   77,959 0 2,782
HYATT HOTELS CORP CS 448579102 3,571 49,205 SH   SOLE   49,205 0 0
IAC INTERACTIVECORP Common Stock 44919P508 65,197 310,297 SH   SOLE   151,187 0 159,110
IAC INTERACTIVECORP COM 44919P508 6,793 32,330 SH   OTR 3 32,330 0 0
ICF INTL INC CS 44925C103 387 5,081 SH   SOLE   5,081 0 0
I D SYSTEMS INC CS 449489103 2,068 348,683 SH   SOLE   51,333 0 297,350
IPG PHOTONICS CORP CS 44980X109 1,987 13,092 SH   SOLE   13,084 0 8
IRHYTHM TECHNOLOGIES INC Common Stock 450056106 15,846 211,390 SH   SOLE   202,300 0 9,090
IRHYTHM TECHNOLOGIES INC COM 450056106 1,893 25,250 SH   OTR 3 25,250 0 0
IBERIABANK CORP Common Stock 450828108 34,766 484,812 SH   SOLE   472,104 0 12,708
ICICI BK LTD ADR 45104G104 12,202 1,064,723 SH   SOLE   0 0 1,064,723
IDACORP INC CS 451107106 982 9,866 SH   SOLE   9,866 0 0
IDEX CORP CS 45167R104 4,186 27,587 SH   SOLE   27,587 0 0
IDEXX LABS INC CS 45168D104 3,348 14,973 SH   SOLE   14,973 0 0
ILLINOIS TOOL WKS INC CS 452308109 4,482 31,225 SH   SOLE   31,225 0 0
ILLUMINA INC Common Stock 452327109 46,948 151,108 SH   SOLE   64,701 0 86,407
ILLUMINA INC Convertible Bond 452327AF6 25,211 20,605,000 PRN   SOLE   4,285,000 0 16,320,000
ILLUMINA INC Convertible Bond 452327AH2 31,263 23,125,000 PRN   SOLE   7,450,000 0 15,675,000
IMMUNOMEDICS INC Common Stock 452907108 36,102 1,879,350 SH   SOLE   1,788,220 0 91,130
IMMUNOMEDICS INC COM 452907108 4,820 250,930 SH   OTR 3 250,930 0 0
INCYTE CORP CS 45337C102 30,078 349,707 SH   SOLE   302,232 0 47,475
INDEPENDENCE RLTY TR INC REIT (Equity) 45378A106 866 80,278 SH   SOLE   70,578 0 9,700
INDEPENDENT BANK CORP MASS Common Stock 453836108 58,699 724,590 SH   SOLE   711,515 0 13,075
INDEPENDENT BANK CORP MICH Common Stock 453838609 1,834 85,289 SH   SOLE   74,889 0 10,400
INDEPENDENT BK GROUP INC CS 45384B106 331 6,444 SH   SOLE   6,444 0 0
INFINERA CORPORATION Common Stock 45667G103 878 202,416 SH   SOLE   178,129 0 24,287
INFOSYS LTD ADR 456788108 22,438 2,052,852 SH   SOLE   799,001 0 1,253,851
INGEVITY CORP Common Stock 45688C107 59,567 564,029 SH   SOLE   543,489 0 20,540
INGEVITY CORP COM 45688C107 3,249 30,760 SH   OTR 3 30,760 0 0
INGLES MKTS INC CS 457030104 902 32,672 SH   SOLE   32,672 0 0
INGREDION INC Common Stock 457187102 89,966 950,108 SH   SOLE   950,108 0 0
INGREDION INC COM 457187102 7,111 75,101 SH   OTR 4 75,101 0 0
INGREDION INC COM 457187102 2,782 29,375 SH   OTR 3 29,375 0 0
INSIGHT ENTERPRISES INC CS 45765U103 296 5,374 SH   SOLE   5,374 0 0
INNOSPEC INC CS 45768S105 350 4,195 SH   SOLE   4,195 0 0
INPHI CORP Common Stock 45772F107 42,706 976,360 SH   SOLE   927,730 0 48,630
INPHI CORP COM 45772F107 5,859 133,950 SH   OTR 3 133,950 0 0
INSPIRE MED SYS INC Common Stock 457730109 8,924 157,170 SH   SOLE   148,440 0 8,730
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INNOPHOS HOLDINGS INC CS 45774N108 881 29,222 SH   SOLE   29,222 0 0
INOGEN INC CS 45780L104 163 1,705 SH   SOLE   1,705 0 0
INSTALLED BLDG PRODS INC CS 45780R101 250 5,156 SH   SOLE   5,156 0 0
INNOVIVA INC CS 45781M101 5,437 387,549 SH   SOLE   382,499 0 5,050
INSULET CORP Common Stock 45784P101 31,318 329,352 SH   SOLE   311,482 0 17,870
INSULET CORP COM 45784P101 4,770 50,160 SH   OTR 3 50,160 0 0
INTEL CORP CS 458140100 19,530 363,688 SH   SOLE   359,285 0 4,403
INTEL CORP 3.25 08/01/2039 Convertible Bond 458140AF7 93,864 35,749,500 PRN   SOLE   8,611,000 0 27,138,500
INTEGER HLDGS CORP CS 45826H109 258 3,421 SH   SOLE   3,421 0 0
INTER PARFUMS INC CS 458334109 397 5,232 SH   SOLE   5,232 0 0
INTERFACE INC CS 458665304 305 19,907 SH   SOLE   19,907 0 0
INTERCONTINENTAL EXCHANGE IN CS 45866F104 5,236 68,762 SH   SOLE   68,762 0 0
INTERDIGITAL INC CS 45867G101 1,596 24,190 SH   SOLE   24,190 0 0
INTERNATIONAL BANCSHARES COR CS 459044103 443 11,658 SH   SOLE   11,658 0 0
INTERNATIONAL BUSINESS MACHS CS 459200101 15,435 109,394 SH   SOLE   109,394 0 0
INTERNATIONAL FLAVORS&FRAGRA CS 459506101 3,926 30,483 SH   SOLE   30,483 0 0
INTL PAPER CO CS 460146103 11,258 243,309 SH   SOLE   243,309 0 0
INTERNATIONAL SPEEDWAY CORP CS 460335201 352 8,067 SH   SOLE   8,067 0 0
INTERPUBLIC GROUP COS INC Common Stock 460690100 108,740 5,175,627 SH   SOLE   5,175,627 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9,827 467,737 SH   OTR 4 467,737 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,320 158,023 SH   OTR 3 158,023 0 0
INTUIT CS 461202103 4,282 16,379 SH   SOLE   16,379 0 0
INVACARE CORP Common Stock 461203101 821 98,134 SH   SOLE   86,108 0 12,026
INTUITIVE SURGICAL INC Common Stock 46120E602 42,916 75,215 SH   SOLE   29,188 0 46,027
INVESCO MORTGAGE CAPITAL INC CS 46131B100 43 2,725 SH   SOLE   0 0 2,725
INVITAE CORP Common Stock 46185L103 24,581 1,049,555 SH   SOLE   996,415 0 53,140
INVITAE CORP COM 46185L103 3,452 147,380 SH   OTR 3 147,380 0 0
INVITATION HOMES INC REIT (Equity) 46187W107 48,230 1,982,330 SH   SOLE   1,982,330 0 0
IOVANCE BIOTHERAPEUTICS INC Common Stock 462260100 21,073 2,215,827 SH   SOLE   2,121,729 0 94,098
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,457 258,310 SH   OTR 3 258,310 0 0
IRADIMED CORP CS 46266A109 212 7,531 SH   SOLE   7,531 0 0
IQVIA HLDGS INC Common Stock 46266C105 3,650 25,377 SH   SOLE   25,377 0 0
IRON MTN INC NEW CS 46284V101 149 4,195 SH   SOLE   4,195 0 0
ISHARES INC ETF - Equity 464286475 54 1,192 SH   SOLE   1,192 0 0
ISHARES INC ETF - Equity 464286582 3,500 49,516 SH   SOLE   48,574 0 942
ISHARES TR ETF - Equity 464287465 541 8,341 SH   SOLE   8,341 0 0
ISHARES TR ETF - Equity 464287473 167,850 1,932,419 SH   SOLE   1,932,419 0 0
ISHARES TR ETF 464287481 612 4,510 SH   SOLE   698 0 3,812
ISHARES TR ETF 464287499 3 64 SH   SOLE   64 0 0
ISHARES TR ETF 464287598 1,011 8,190 SH   SOLE   8,190 0 0
ISHARES TR ETF 464287614 91 599 SH   SOLE   0 0 599
ISHARES TR ETF - Equity 464287630 89,258 744,441 SH   SOLE   744,441 0 0
ISHARES TR ETF 464287655 3 22 SH   SOLE   22 0 0
ISHARES TR ETF 464287689 4,221 25,320 SH   SOLE   25,320 0 0
ISHARES TR ETF - Equity 464288257 63 880 SH   SOLE   880 0 0
ISHARES TR ETF - Equity 46432F842 284 4,677 SH   SOLE   4,677 0 0
ISHARES INC ETF - Other 46434G103 110 2,123 SH   SOLE   2,123 0 0
ISHARES TR ETF - Equity 46434V423 5,422 162,821 SH   SOLE   0 0 162,821
I3 VERTICALS INC Common Stock 46571Y107 1,824 75,945 SH   SOLE   66,600 0 9,345
J & J SNACK FOODS CORP CS 466032109 427 2,690 SH   SOLE   2,690 0 0
J JILL INC CS 46620W102 243 44,311 SH   SOLE   44,311 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 14,825 146,447 SH   SOLE   145,499 0 948
JACK IN THE BOX INC Common Stock 466367109 24,442 301,534 SH   SOLE   292,803 0 8,731
JACOBS ENGR GROUP INC CS 469814107 129 1,717 SH   SOLE   1,717 0 0
JEFFERIES FINL GROUP INC CS 47233W109 72 3,853 SH   SOLE   3,853 0 0
JELD-WEN HLDG INC CS 47580P103 192 10,896 SH   SOLE   10,896 0 0
JOHN BEAN TECHNOLOGIES CORP CS 477839104 287 3,120 SH   SOLE   3,120 0 0
JOHNSON & JOHNSON Common Stock 478160104 20,317 145,339 SH   SOLE   144,172 0 1,167
JONES LANG LASALLE INC CS 48020Q107 2,442 15,836 SH   SOLE   15,836 0 0
JPMORGAN CHASE FINANCIAL 0.25 05/01/2023 Convertible Bond - Private Placement 48129KAE0 38,129 39,300,000 PRN   SOLE   12,224,000 0 27,076,000
JUNIPER NETWORKS INC CS 48203R104 3,487 131,748 SH   SOLE   131,748 0 0
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K12 INC Common Stock 48273U102 2,288 67,050 SH   SOLE   59,050 0 8,000
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KAISER ALUMINUM CORP Common Stock 483007704 59,448 567,632 SH   SOLE   557,607 0 10,025
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KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 122,438 1,404,108 SH   SOLE   1,262,040 0 142,068
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L3 TECHNOLOGIES INC Common Stock 502413107 28,362 137,434 SH   SOLE   118,909 0 18,525
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LEAR CORP CS 521865204 2,553 18,813 SH   SOLE   18,813 0 0
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LEVI STRAUSS & CO NEW CS 52736R102 7,159 304,000 SH   SOLE   78,670 0 225,330
LEXICON PHARMACEUTICALS INC CS 528872302 8 1,505 SH   SOLE   1,505 0 0
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LIBERTY EXPEDIA HLDGS INC Common Stock 53046P109 26,925 629,093 SH   SOLE   629,093 0 0
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LIBERTY PPTY TR REIT (Equity) 531172104 266 5,492 SH   SOLE   5,492 0 0
LIBERTY MEDIA CORP DELAWARE CS 531229409 6,478 169,664 SH   SOLE   146,622 0 23,042
LIBERTY MEDIA CORP DELAWARE CS 531229607 21,930 573,482 SH   SOLE   496,462 0 77,020
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LIFE STORAGE INC CS 53223X107 109 1,125 SH   SOLE   840 0 285
LILLY ELI & CO Common Stock 532457108 10,198 78,590 SH   SOLE   78,590 0 0
LINCOLN ELEC HLDGS INC CS 533900106 3,309 39,459 SH   SOLE   39,459 0 0
LINCOLN NATL CORP IND Common Stock 534187109 6,170 105,118 SH   SOLE   96,841 0 8,277
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LIONS GATE ENTMNT CORP Common Stock 535919500 24,851 1,645,749 SH   SOLE   1,605,982 0 39,767
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LIVENT CORP Common Stock 53814L108 24,060 1,959,272 SH   SOLE   1,790,279 0 168,993
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LIVERAMP HLDGS INC Common Stock 53815P108 10,642 195,020 SH   SOLE   184,180 0 10,840
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LOEWS CORP CS 540424108 192 4,013 SH   SOLE   4,013 0 0
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LOGMEIN INC Common Stock 54142L109 58,649 732,200 SH   SOLE   719,000 0 13,200
LONESTAR RES US INC CS 54240F103 1,839 458,726 SH   SOLE   73,526 0 385,200
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LOUISIANA PAC CORP Common Stock 546347105 34,631 1,420,475 SH   SOLE   1,383,146 0 37,329
LOWES COS INC CS 548661107 1,449 13,236 SH   SOLE   13,236 0 0
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LUMENTUM HLDGS INC Common Stock 55024U109 2,797 49,468 SH   SOLE   49,468 0 0
LYFT INC CS 55087P104 8,319 106,256 SH   SOLE   93,991 0 12,265
LYON WILLIAM HOMES CS 552074700 261 16,964 SH   SOLE   16,964 0 0
M & T BK CORP CS 55261F104 4,121 26,243 SH   SOLE   26,243 0 0
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MGE ENERGY INC Common Stock 55277P104 45,129 663,948 SH   SOLE   651,423 0 12,525
MGIC INVESTMENT CORP 9 04/01/2063 Convertible Bond - Private Placement 552848AB9 18,259 14,197,000 PRN   SOLE   2,232,000 0 11,965,000
MGM RESORTS INTERNATIONAL CS 552953101 192 7,472 SH   SOLE   7,472 0 0
MGM GROWTH PPTYS LLC REIT (Equity) 55303A105 7,265 225,286 SH   SOLE   225,286 0 0
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M/I HOMES INC Common Stock 55305B101 1,840 69,129 SH   SOLE   62,129 0 7,000
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MYR GROUP INC DEL Common Stock 55405W104 50,716 1,464,500 SH   SOLE   1,434,750 0 29,750
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MACERICH CO CS 554382101 178 4,100 SH   SOLE   2,721 0 1,379
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MACQUARIE INFRASTRUCTURE COR Convertible Bond 55608BAB1 32,204 36,542,000 PRN   SOLE   11,289,000 0 25,253,000
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MAGNOLIA OIL & GAS CORP Common Stock 559663109 49,809 4,150,726 SH   SOLE   4,057,464 0 93,262
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MATCH GROUP INC Common Stock 57665R106 4,733 83,599 SH   SOLE   83,599 0 0
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MERCANTILE BANK CORP Common Stock 587376104 1,958 59,837 SH   SOLE   52,762 0 7,075
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MERCURY GENL CORP NEW Common Stock 589400100 24,476 488,845 SH   SOLE   488,845 0 0
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MERITOR INC Common Stock 59001K100 36,504 1,793,787 SH   SOLE   1,748,528 0 45,259
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META FINL GROUP INC CS 59100U108 319 16,213 SH   SOLE   16,213 0 0
METLIFE INC CS 59156R108 13,368 314,035 SH   SOLE   314,035 0 0
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MICROSOFT CORP Common Stock 594918104 50,871 431,327 SH   SOLE   426,374 0 4,953
MICROSTRATEGY INC Common Stock 594972408 59,516 412,586 SH   SOLE   405,186 0 7,400
MICROCHIP TECHNOLOGY INC Common Stock 595017104 59,868 721,647 SH   SOLE   489,172 0 232,475
MICRON TECHNOLOGY INC CS 595112103 2,538 61,419 SH   SOLE   61,419 0 0
MID AMER APT CMNTYS INC CS 59522J103 243 2,224 SH   SOLE   2,089 0 135
MIDDLEBY CORP CS 596278101 6,604 50,787 SH   SOLE   47,642 0 3,145
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MILACRON HLDGS CORP Common Stock 59870L106 39,326 3,474,029 SH   SOLE   3,411,029 0 63,000
MILLER HERMAN INC CS 600544100 14,030 398,813 SH   SOLE   367,735 0 31,078
MINERALS TECHNOLOGIES INC Common Stock 603158106 70,082 1,192,066 SH   SOLE   1,170,616 0 21,450
MODINE MFG CO Common Stock 607828100 1,975 142,424 SH   SOLE   127,824 0 14,600
MOELIS & CO CS 60786M105 871 20,942 SH   SOLE   20,942 0 0
MOHAWK INDS INC CS 608190104 2,076 16,454 SH   SOLE   16,454 0 0
MOLINA HEALTHCARE INC CS 60855R100 2,182 15,370 SH   SOLE   15,370 0 0
MOLSON COORS BREWING CO CS 60871R209 3,063 51,351 SH   SOLE   51,351 0 0
MOMO INC ADR 60879B107 20,661 540,291 SH   SOLE   387,419 0 152,872
MONARCH CASINO & RESORT INC CS 609027107 404 9,193 SH   SOLE   9,193 0 0
MONDELEZ INTL INC Common Stock 609207105 60,093 1,203,788 SH   SOLE   1,203,788 0 0
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MONOLITHIC PWR SYS INC Common Stock 609839105 64,937 479,272 SH   SOLE   344,557 0 134,715
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MONRO INC COM 610236101 6,539 75,580 SH   OTR 3 75,580 0 0
MONSTER BEVERAGE CORP NEW CS 61174X109 37,838 693,261 SH   SOLE   604,671 0 88,590
MOODYS CORP CS 615369105 3,813 21,058 SH   SOLE   21,058 0 0
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MOSAIC CO NEW CS 61945C103 4,846 177,445 SH   SOLE   163,044 0 14,401
MOTORCAR PTS AMER INC Common Stock 620071100 1,832 97,100 SH   SOLE   84,900 0 12,200
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MOTOROLA SOLUTIONS INC COM 620076307 14,519 103,400 SH   OTR 4 103,400 0 0
MOTOROLA SOLUTIONS INC COM 620076307 5,735 40,839 SH   OTR 3 40,839 0 0
MUELLER INDS INC Common Stock 624756102 44,184 1,409,830 SH   SOLE   1,384,830 0 25,000
MURPHY USA INC CS 626755102 495 5,780 SH   SOLE   5,780 0 0
MYOKARDIA INC Common Stock 62857M105 3,871 74,455 SH   SOLE   74,455 0 0
NBT BANCORP INC CS 628778102 426 11,824 SH   SOLE   11,824 0 0
NCR CORP NEW Common Stock 62886E108 73,584 2,696,370 SH   SOLE   2,640,220 0 56,150
NIC INC CS 62914B100 1,042 60,982 SH   SOLE   60,982 0 0
NMI HLDGS INC CS 629209305 5,914 228,601 SH   SOLE   224,498 0 4,103
NN INC Common Stock 629337106 1,078 143,900 SH   SOLE   126,400 0 17,500
NRG ENERGY INC CS 629377508 175 4,116 SH   SOLE   4,116 0 0
NVR INC CS 62944T105 33,970 12,277 SH   SOLE   10,777 0 1,500
NV5 GLOBAL INC CS 62945V109 232 3,910 SH   SOLE   3,910 0 0
NABORS INDS INC NEW Convertible Bond 62957HAB1 4,620 6,495,000 PRN   SOLE   0 0 6,495,000
NANOMETRICS INC CS 630077105 326 10,573 SH   SOLE   10,573 0 0
NAPCO SEC TECHNOLOGIES INC CS 630402105 184 8,849 SH   SOLE   8,849 0 0
NASDAQ INC CS 631103108 148 1,696 SH   SOLE   1,696 0 0
NATIONAL BK HLDGS CORP CS 633707104 420 12,623 SH   SOLE   12,623 0 0
NATIONAL GEN HLDGS CORP CS 636220303 549 23,132 SH   SOLE   14,282 0 8,850
NATIONAL INSTRS CORP CS 636518102 2,488 56,085 SH   SOLE   56,085 0 0
NATIONAL OILWELL VARCO INC CS 637071101 150 5,617 SH   SOLE   5,617 0 0
NATIONAL PRESTO INDS INC CS 637215104 1,225 11,287 SH   SOLE   11,287 0 0
NATIONAL RETAIL PPTYS INC REIT (Equity) 637417106 144,661 2,611,674 SH   SOLE   2,611,674 0 0
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NATIONAL RETAIL PPTYS INC COM 637417106 4,753 85,803 SH   OTR 3 85,803 0 0
NATIONAL VISION HLDGS INC Common Stock 63845R107 26,484 842,634 SH   SOLE   795,744 0 46,890
NATIONAL VISION HLDGS INC COM 63845R107 3,977 126,520 SH   OTR 3 126,520 0 0
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NATURAL HEALTH TRENDS CORP CS 63888P406 736 56,822 SH   SOLE   56,822 0 0
NATURAL GROCERS BY VITAMIN C CS 63888U108 142 11,908 SH   SOLE   11,908 0 0
NAUTILUS INC CS 63910B102 128 23,013 SH   SOLE   23,013 0 0
NAVIENT CORPORATION CS 63938C108 985 85,170 SH   SOLE   85,170 0 0
NEKTAR THERAPEUTICS CS 640268108 86 2,551 SH   SOLE   2,551 0 0
NELNET INC CS 64031N108 455 8,256 SH   SOLE   8,256 0 0
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NETAPP INC CS 64110D104 2,653 38,263 SH   SOLE   38,263 0 0
NETFLIX INC Common Stock 64110L106 40,200 112,744 SH   SOLE   81,400 0 31,344
NETEASE INC ADR 64110W102 10,812 44,781 SH   SOLE   24,927 0 19,854
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 38,738 439,700 SH   SOLE   268,310 0 171,390
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,493 96,400 SH   OTR 3 96,400 0 0
NEURONETICS INC CS 64131A105 61 3,996 SH   SOLE   3,996 0 0
NEW JERSEY RES Common Stock 646025106 31,607 634,807 SH   SOLE   615,655 0 19,152
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NEW RELIC INC CS 64829B100 58 587 SH   SOLE   587 0 0
NEW YORK CMNTY BANCORP INC CS 649445103 12,463 1,077,222 SH   SOLE   1,077,222 0 0
NEW YORK CMNTY CAP TR V Convertible Pref. 64944P307 24,744 512,832 SH   SOLE   150,940 0 361,892
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NEWMONT MNG CORP CS 651639106 279 7,803 SH   SOLE   7,803 0 0
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NEXSTAR MEDIA GROUP INC CS 65336K103 8,858 81,735 SH   SOLE   80,173 0 1,562
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NEXTERA ENERGY INC Convertible Pref. 65339F820 51,778 837,022 SH   SOLE   239,965 0 597,057
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NICE LTD ADR 653656108 49,709 405,752 SH   SOLE   398,382 0 7,370
NIKE INC CS 654106103 1,759 20,892 SH   SOLE   20,892 0 0
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NOBLE ENERGY INC Common Stock 655044105 18,799 760,153 SH   SOLE   743,639 0 16,514
NORDSON CORP CS 655663102 3,235 24,412 SH   SOLE   24,412 0 0
NORDSTROM INC CS 655664100 8,974 202,201 SH   SOLE   202,201 0 0
NORFOLK SOUTHERN CORP CS 655844108 17,530 93,800 SH   SOLE   92,406 0 1,394
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NORTHROP GRUMMAN CORP CS 666807102 4,672 17,328 SH   SOLE   14,231 0 3,097
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NORTHWESTERN CORP Common Stock 668074305 90,310 1,282,624 SH   SOLE   1,255,465 0 27,159
NOVELLUS SYS INC Convertible Bond 670008AD3 73,653 13,342,500 PRN   SOLE   3,420,000 0 9,922,500
NOW INC CS 67011P100 222 15,916 SH   SOLE   15,916 0 0
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 236,842 13,989,494 SH   SOLE   13,916,855 0 72,639
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NUANCE COMMUNICATIONS INC COM 67020Y100 6,579 388,600 SH   OTR 3 388,600 0 0
NUCOR CORP CS 670346105 6,296 107,900 SH   SOLE   100,459 0 7,441
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NUVASIVE INC Common Stock 670704105 51,303 903,376 SH   SOLE   889,751 0 13,625
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OGE ENERGY CORP CS 670837103 19,751 458,041 SH   SOLE   458,041 0 0
O REILLY AUTOMOTIVE INC NEW Common Stock 67103H107 68,213 175,672 SH   SOLE   74,307 0 101,365
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OASIS PETE INC NEW Common Stock 674215108 23,572 3,902,722 SH   SOLE   3,784,350 0 118,372
OCCIDENTAL PETE CORP CS 674599105 17,330 261,784 SH   SOLE   260,608 0 1,176
OCEANFIRST FINL CORP Common Stock 675234108 32,137 1,335,721 SH   SOLE   1,295,386 0 40,335
OKTA INC Common Stock 679295105 30,974 374,400 SH   SOLE   90,460 0 283,940
OLD DOMINION FREIGHT LINE IN Common Stock 679580100 10,139 70,217 SH   SOLE   67,722 0 2,495
OLD LINE BANCSHARES INC Common Stock 67984M100 1,312 52,611 SH   SOLE   46,361 0 6,250
OLD REP INTL CORP CS 680223104 204 9,769 SH   SOLE   9,769 0 0
OLLIES BARGAIN OUTLT HLDGS I Common Stock 681116109 43,690 512,012 SH   SOLE   485,293 0 26,719
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 6,282 73,618 SH   OTR 3 73,618 0 0
OMNICOM GROUP INC CS 681919106 15,333 210,069 SH   SOLE   210,069 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 17,360 843,967 SH   SOLE   728,088 0 115,879
ON SEMICONDUCTOR CORP Convertible Bond 682189AK1 8,138 6,585,000 PRN   SOLE   1,090,000 0 5,495,000
ONE GAS INC Common Stock 68235P108 77,505 870,550 SH   SOLE   850,005 0 20,545
ONEOK INC NEW CS 682680103 14,287 204,569 SH   SOLE   204,569 0 0
ORACLE CORP CS 68389X105 2,005 37,328 SH   SOLE   37,328 0 0
ORCHARD THERAPEUTICS PLC ADR 68570P101 120 6,720 SH   SOLE   6,720 0 0
ORIGIN BANCORP INC Common Stock 68621T102 1,419 41,664 SH   SOLE   36,600 0 5,064
ORTHOFIX MED INC Common Stock 68752M108 23,223 411,688 SH   SOLE   395,593 0 16,095
OSHKOSH CORP Common Stock 688239201 9,609 127,898 SH   SOLE   122,121 0 5,777
OTTER TAIL CORP CS 689648103 1,610 32,312 SH   SOLE   32,312 0 0
OWENS CORNING NEW Common Stock 690742101 150,742 3,199,109 SH   SOLE   3,199,101 0 8
OWENS CORNING NEW COM 690742101 12,105 256,900 SH   OTR 4 256,900 0 0
OWENS CORNING NEW COM 690742101 4,950 105,045 SH   OTR 3 105,045 0 0
OXFORD INDS INC Common Stock 691497309 37,412 497,098 SH   SOLE   488,289 0 8,809
PC CONNECTION INC CS 69318J100 176 4,787 SH   SOLE   4,787 0 0
PCM INC CS 69323K100 220 6,017 SH   SOLE   6,017 0 0
PCSB FINL CORP Common Stock 69324R104 5,030 257,014 SH   SOLE   246,764 0 10,250
PDC ENERGY INC Common Stock 69327R101 129,620 3,186,337 SH   SOLE   3,168,474 0 17,863
PDC ENERGY INC COM 69327R101 8,637 212,323 SH   OTR 4 212,323 0 0
PDC ENERGY INC COM 69327R101 4,002 98,367 SH   OTR 3 98,367 0 0
PGT INNOVATIONS INC CS 69336V101 277 20,029 SH   SOLE   20,029 0 0
LUKOIL PJSC-SPON ADR ADR 69343P105 8,866 99,162 SH   SOLE   99,162 0 0
PJT PARTNERS INC CS 69343T107 294 7,038 SH   SOLE   7,038 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 49,346 402,298 SH   SOLE   402,298 0 0
PNM RES INC Common Stock 69349H107 52,603 1,111,175 SH   SOLE   1,082,311 0 28,864
PPG INDS INC CS 693506107 3,984 35,297 SH   SOLE   35,297 0 0
PPL CORP Common Stock 69351T106 20,949 660,019 SH   SOLE   636,211 0 23,808
PRA HEALTH SCIENCES INC CS 69354M108 2,539 23,021 SH   SOLE   23,021 0 0
PRA GROUP INC CS 69354N106 251 9,357 SH   SOLE   9,357 0 0
PVH CORP Common Stock 693656100 25,921 212,554 SH   SOLE   187,199 0 25,355
PTC INC Common Stock 69370C100 62,885 682,202 SH   SOLE   514,279 0 167,923
PACCAR INC CS 693718108 3,934 57,732 SH   SOLE   57,732 0 0
PACIFIC PREMIER BANCORP Common Stock 69478X105 26,969 1,016,546 SH   SOLE   985,681 0 30,865
PACKAGING CORP AMER Common Stock 695156109 111,330 1,120,250 SH   SOLE   1,120,250 0 0
PACKAGING CORP AMER COM 695156109 8,055 81,056 SH   OTR 4 81,056 0 0
PACKAGING CORP AMER COM 695156109 3,285 33,050 SH   OTR 3 33,050 0 0
PACWEST BANCORP DEL Common Stock 695263103 24,575 653,422 SH   SOLE   637,425 0 15,997
PALO ALTO NETWORKS INC CS 697435105 41,727 171,799 SH   SOLE   148,451 0 23,348
PALO ALTO NETWORKS INC Convertible Bond 697435AB1 5,470 2,491,000 PRN   SOLE   0 0 2,491,000
PALO ALTO NETWORKS 0.75 07/01/2023 Convertible Bond - Private Placement 697435AC9 8,858 8,000,000 PRN   SOLE   1,365,000 0 6,635,000
PAMPA ENERGIA S A ADR 697660207 66 2,381 SH   SOLE   0 0 2,381
PARK NATL CORP CS 700658107 1,278 13,490 SH   SOLE   13,490 0 0
PARK OHIO HLDGS CORP Common Stock 700666100 953 29,432 SH   SOLE   25,901 0 3,531
PARKER HANNIFIN CORP Common Stock 701094104 255,319 1,487,698 SH   SOLE   1,311,411 0 176,287
PARKER HANNIFIN CORP COM 701094104 14,538 84,708 SH   OTR 4 84,708 0 0
PARKER HANNIFIN CORP COM 701094104 5,932 34,567 SH   OTR 3 34,567 0 0
PARSLEY ENERGY INC Common Stock 701877102 118,116 6,120,022 SH   SOLE   6,118,836 0 1,186
PARSLEY ENERGY INC COM 701877102 9,356 484,756 SH   OTR 4 484,756 0 0
PARSLEY ENERGY INC COM 701877102 3,968 205,575 SH   OTR 3 205,575 0 0
PATRICK INDS INC CS 703343103 262 5,776 SH   SOLE   5,776 0 0
PAYCHEX INC CS 704326107 18,698 233,144 SH   SOLE   233,144 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102 27,094 143,256 SH   SOLE   143,256 0 0
PAYCOM SOFTWARE INC COM 70432V102 10,285 54,379 SH   OTR 3 54,379 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 33,549 323,082 SH   SOLE   211,181 0 111,901
PEBBLEBROOK HOTEL TR CS 70509V100 115 3,708 SH   SOLE   1,227 0 2,481
PENN NATL GAMING INC Common Stock 707569109 32,703 1,627,039 SH   SOLE   1,576,835 0 50,204
PENNSYLVANIA RL ESTATE INVT REIT (Equity) 709102107 11,967 1,902,469 SH   SOLE   1,845,125 0 57,344
PENSKE AUTOMOTIVE GRP INC Common Stock 70959W103 104,430 2,338,865 SH   SOLE   2,305,040 0 33,825
PENUMBRA INC Common Stock 70975L107 22,951 156,120 SH   SOLE   147,540 0 8,580
PENUMBRA INC COM 70975L107 3,480 23,670 SH   OTR 3 23,670 0 0
PEOPLES BANCORP INC Common Stock 709789101 1,738 56,125 SH   SOLE   49,225 0 6,900
PEOPLES UTD FINL INC Common Stock 712704105 48,995 2,980,225 SH   SOLE   2,925,620 0 54,605
PEOPLES UTAH BANCORP Common Stock 712706209 964 36,545 SH   SOLE   32,200 0 4,345
PEPSICO INC Common Stock 713448108 37,466 305,720 SH   SOLE   303,775 0 1,945
PERFICIENT INC Common Stock 71375U101 1,852 67,618 SH   SOLE   61,066 0 6,552
PERFORMANCE FOOD GROUP CO Common Stock 71377A103 136,256 3,437,333 SH   SOLE   3,372,762 0 64,571
PERKINELMER INC CS 714046109 3,217 33,389 SH   SOLE   33,389 0 0
PERSPECTA INC Common Stock 715347100 32,498 1,607,197 SH   SOLE   1,558,241 0 48,956
PETMED EXPRESS INC CS 716382106 884 38,819 SH   SOLE   38,819 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 23,729 1,490,487 SH   SOLE   776,168 0 714,319
PFIZER INC CS 717081103 4,590 108,076 SH   SOLE   108,076 0 0
PHIBRO ANIMAL HEALTH CORP CS 71742Q106 401 12,154 SH   SOLE   12,154 0 0
PHILIP MORRIS INTL INC CS 718172109 15,314 173,260 SH   SOLE   173,260 0 0
PHILLIPS 66 Common Stock 718546104 24,428 256,681 SH   SOLE   254,283 0 2,398
PHOTRONICS INC Common Stock 719405102 1,453 153,784 SH   SOLE   139,427 0 14,357
PHYSICIANS RLTY TR REIT (Equity) 71943U104 27,126 1,442,130 SH   SOLE   1,397,774 0 44,356
PINNACLE FINL PARTNERS INC Common Stock 72346Q104 84,518 1,545,122 SH   SOLE   1,517,297 0 27,825
PINNACLE WEST CAP CORP Common Stock 723484101 28,881 302,163 SH   SOLE   296,956 0 5,207
PIONEER NAT RES CO CS 723787107 3,160 20,752 SH   SOLE   20,752 0 0
PIPER JAFFRAY COS Common Stock 724078100 21,522 295,508 SH   SOLE   286,998 0 8,510
PITNEY BOWES INC CS 724479100 705 102,591 SH   SOLE   102,591 0 0
PLANET FITNESS INC Common Stock 72703H101 50,571 735,905 SH   SOLE   697,675 0 38,230
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PLEXUS CORP Common Stock 729132100 41,449 680,053 SH   SOLE   662,212 0 17,841
POLYONE CORP Common Stock 73179P106 39,002 1,330,663 SH   SOLE   1,307,538 0 23,125
POOL CORPORATION CS 73278L105 4,544 27,542 SH   SOLE   27,542 0 0
POPULAR INC CS 733174700 3,598 69,011 SH   SOLE   69,011 0 0
PORTOLA PHARMACEUTICALS INC CS 737010108 53 1,539 SH   SOLE   1,539 0 0
POST HLDGS INC Common Stock 737446104 75,873 693,540 SH   SOLE   285,216 0 408,324
POWER INTEGRATIONS INC CS 739276103 264 3,773 SH   SOLE   3,773 0 0
PQ GROUP HLDGS INC CS 73943T103 309 20,401 SH   SOLE   20,401 0 0
PRECISION BIOSCIENCES INC Common Stock 74019P108 427 23,800 SH   SOLE   23,800 0 0
PRESIDIO INC CS 74102M103 276 18,651 SH   SOLE   18,651 0 0
PRICE T ROWE GROUP INC CS 74144T108 12,820 128,047 SH   SOLE   128,047 0 0
PRICELINE GRP INC Convertible Bond 741503AS5 62,309 46,097,000 PRN   SOLE   13,000,000 0 33,097,000
PRICELINE GRP INC Convertible Bond 741503AX4 13,137 11,902,000 PRN   SOLE   1,865,000 0 10,037,000
PRICESMART INC CS 741511109 309 5,253 SH   SOLE   5,253 0 0
PRIMORIS SVCS CORP CS 74164F103 328 15,838 SH   SOLE   15,838 0 0
PRIMERICA INC Common Stock 74164M108 90,496 740,863 SH   SOLE   717,450 0 23,413
PRIMERICA INC COM 74164M108 4,691 38,400 SH   OTR 3 38,400 0 0
PRINCIPAL FINL GROUP INC CS 74251V102 11,825 235,612 SH   SOLE   235,612 0 0
PRINCIPIA BIOPHARMA INC CS 74257L108 50 1,464 SH   SOLE   1,464 0 0
PROASSURANCE CORP Common Stock 74267C106 41,127 1,188,295 SH   SOLE   1,166,120 0 22,175
PROCTER AND GAMBLE CO CS 742718109 22,069 212,099 SH   SOLE   212,099 0 0
PROGRESS SOFTWARE CORP CS 743312100 390 8,779 SH   SOLE   8,779 0 0
PROGRESSIVE CORP OHIO Common Stock 743315103 47,070 652,931 SH   SOLE   361,671 0 291,260
PROLOGIS INC CS 74340W103 916 12,733 SH   SOLE   11,871 0 862
PROOFPOINT INC Common Stock 743424103 46,502 382,956 SH   SOLE   115,286 0 267,670
PROPETRO HLDG CORP CS 74347M108 268 11,879 SH   SOLE   11,879 0 0
PROSPECT CAPITAL CORPORATION Convertible Bond 74348TAQ5 11,592 11,539,000 PRN   SOLE   3,579,000 0 7,960,000
PROSPECT CAPITAL CORPORATION Convertible Bond 74348TAR3 40,662 41,267,000 PRN   SOLE   10,018,000 0 31,249,000
PROSPERITY BANCSHARES INC Common Stock 743606105 215,477 3,120,141 SH   SOLE   3,111,993 0 8,148
PROSPERITY BANCSHARES INC COM 743606105 15,773 228,400 SH   OTR 4 228,400 0 0
PROSPERITY BANCSHARES INC COM 743606105 6,480 93,825 SH   OTR 3 93,825 0 0
PROTO LABS INC Common Stock 743713109 21,283 202,425 SH   SOLE   191,225 0 11,200
PROTO LABS INC COM 743713109 3,221 30,640 SH   OTR 3 30,640 0 0
PROVIDENT FINL SVCS INC CS 74386T105 1,413 54,562 SH   SOLE   54,562 0 0
PRUDENTIAL FINL INC CS 744320102 13,551 147,491 SH   SOLE   147,491 0 0
PUBLIC SVC ENTERPRISE GRP IN CS 744573106 19,515 328,475 SH   SOLE   328,475 0 0
PUBLIC STORAGE REIT (Equity) 74460D109 165,391 759,443 SH   SOLE   759,278 0 165
PUBLIC STORAGE COM 74460D109 13,203 60,625 SH   OTR 4 60,625 0 0
PUBLIC STORAGE COM 74460D109 5,423 24,900 SH   OTR 3 24,900 0 0
PULTE GROUP INC Common Stock 745867101 8,545 305,621 SH   SOLE   304,929 0 692
PURE STORAGE INC Common Stock 74624M102 30,118 1,382,190 SH   SOLE   1,312,990 0 69,200
PURE STORAGE INC COM 74624M102 4,150 190,460 SH   OTR 3 190,460 0 0
QCR HOLDINGS INC Common Stock 74727A104 1,529 45,064 SH   SOLE   39,714 0 5,350
QAD INC CS 74727D306 135 3,137 SH   SOLE   3,137 0 0
QORVO INC Common Stock 74736K101 2,933 40,889 SH   SOLE   34,587 0 6,302
Q2 HLDGS INC Common Stock 74736L109 29,422 424,804 SH   SOLE   401,624 0 23,180
Q2 HLDGS INC COM 74736L109 4,444 64,170 SH   OTR 3 64,170 0 0
QUALCOMM INC Common Stock 747525103 1,011 17,731 SH   SOLE   17,731 0 0
QUANTA SVCS INC Common Stock 74762E102 172,899 4,581,329 SH   SOLE   4,567,292 0 14,037
QUANTA SVCS INC COM 74762E102 13,026 345,150 SH   OTR 4 345,150 0 0
QUANTA SVCS INC COM 74762E102 5,352 141,800 SH   OTR 3 141,800 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 230,183 2,559,861 SH   SOLE   2,559,861 0 0
QUEST DIAGNOSTICS INC COM 74834L100 18,161 201,963 SH   OTR 4 201,963 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,326 81,477 SH   OTR 3 81,477 0 0
QUIDEL CORP CS 74838J101 60 911 SH   SOLE   911 0 0
QUINSTREET INC Common Stock 74874Q100 18,195 1,358,880 SH   SOLE   1,284,540 0 74,340
QUINSTREET INC COM 74874Q100 2,754 205,680 SH   OTR 3 205,680 0 0
QUOTIENT TECHNOLOGY INC CS 749119103 12 1,221 SH   SOLE   1,221 0 0
QURATE RETAIL INC CS 74915M100 2,224 139,153 SH   SOLE   139,153 0 0
RLI CORP Common Stock 749607107 30,828 429,658 SH   SOLE   416,684 0 12,974
RPC INC Common Stock 749660106 13,909 1,218,979 SH   SOLE   1,218,979 0 0
RMR GROUP INC CS 74967R106 215 3,532 SH   SOLE   3,532 0 0
RPM INTL INC CS 749685103 3,994 68,809 SH   SOLE   68,809 0 0
RTI SURGICAL HOLDINGS INC Common Stock 74975N105 2,518 419,051 SH   SOLE   368,801 0 50,250
RADIAN GROUP INC CS 750236101 27,063 1,304,879 SH   SOLE   1,127,822 0 177,057
RADNET INC Common Stock 750491102 920 74,266 SH   SOLE   65,320 0 8,946
RALPH LAUREN CORP Common Stock 751212101 13,684 105,518 SH   SOLE   101,386 0 4,132
RAVEN INDS INC CS 754212108 372 9,697 SH   SOLE   9,697 0 0
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 11,656 144,961 SH   SOLE   139,261 0 5,700
RAYONIER INC REIT (Equity) 754907103 26,391 837,275 SH   SOLE   819,925 0 17,350
RAYONIER ADVANCED MATLS INC Common Stock 75508B104 2,553 188,248 SH   SOLE   172,348 0 15,900
RAYTHEON CO Common Stock 755111507 15,311 84,087 SH   SOLE   49,824 0 34,263
REALPAGE INC CS 75606N109 2,502 41,222 SH   SOLE   41,222 0 0
REALTY INCOME CORP CS 756109104 441 6,001 SH   SOLE   5,626 0 375
REATA PHARMACEUTICALS INC CS 75615P103 83 967 SH   SOLE   967 0 0
RED HAT INC CS 756577102 473 2,590 SH   SOLE   2,590 0 0
RED HAT INC Convertible Bond 756577AD4 82,674 33,314,500 PRN   SOLE   8,190,000 0 25,124,500
RED ROCK RESORTS INC Common Stock 75700L108 27,947 1,081,132 SH   SOLE   1,021,732 0 59,400
RED ROCK RESORTS INC COM 75700L108 4,228 163,570 SH   OTR 3 163,570 0 0
REDWOOD TR INC REIT (Equity) 758075402 9,619 595,600 SH   SOLE   595,600 0 0
REGAL BELOIT CORP Common Stock 758750103 10,512 128,400 SH   SOLE   128,400 0 0
REGENCY CTRS CORP CS 758849103 166 2,454 SH   SOLE   2,454 0 0
REGENERON PHARMACEUTICALS CS 75886F107 3,245 7,903 SH   SOLE   7,903 0 0
REGENXBIO INC Common Stock 75901B107 2,515 43,879 SH   SOLE   43,879 0 0
REGIONS FINL CORP NEW CS 7591EP100 17,553 1,240,508 SH   SOLE   1,232,220 0 8,288
REINSURANCE GRP OF AMERICA I CS 759351604 30,092 211,947 SH   SOLE   188,793 0 23,154
RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 331,717 3,675,126 SH   SOLE   3,675,126 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 26,946 298,538 SH   OTR 4 298,538 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,659 118,088 SH   OTR 3 118,088 0 0
RENASANT CORP CS 75970E107 332 9,799 SH   SOLE   9,799 0 0
RENEWABLE ENERGY GROUP INC CS 75972A301 205 9,339 SH   SOLE   9,339 0 0
REPLIGEN CORP CS 759916109 259 4,381 SH   SOLE   4,381 0 0
REPLIMUNE GROUP INC Common Stock 76029N106 2,695 177,090 SH   SOLE   177,090 0 0
REPUBLIC SVCS INC Common Stock 760759100 150,028 1,866,478 SH   SOLE   1,861,932 0 4,546
REPUBLIC SVCS INC COM 760759100 11,321 140,841 SH   OTR 4 140,841 0 0
REPUBLIC SVCS INC COM 760759100 4,594 57,154 SH   OTR 3 57,154 0 0
RESMED INC CS 761152107 2,795 26,880 SH   SOLE   26,880 0 0
RESOURCES CONNECTION INC CS 76122Q105 917 55,419 SH   SOLE   55,419 0 0
RETAIL OPPORTUNITY INVTS COR CS 76131N101 101 5,820 SH   SOLE   5,285 0 535
RETAIL VALUE INC CS 76133Q102 0 2 SH   SOLE   2 0 0
REX AMERICAN RESOURCES CORP CS 761624105 385 4,770 SH   SOLE   4,770 0 0
REXNORD CORP NEW Common Stock 76169B102 6,122 243,500 SH   SOLE   243,500 0 0
REXFORD INDL RLTY INC CS 76169C100 303 8,456 SH   SOLE   7,111 0 1,345
RIBBON COMMUNICATIONS INC Common Stock 762544104 26 4,975 SH   SOLE   4,975 0 0
RIGEL PHARMACEUTICALS INC CS 766559603 21 8,121 SH   SOLE   8,121 0 0
RINGCENTRAL INC Common Stock 76680R206 182,113 1,689,364 SH   SOLE   1,203,953 0 485,411
RINGCENTRAL INC COM 76680R206 13,442 124,690 SH   OTR 3 124,690 0 0
RINGCENTRAL INC COM 76680R206 12,481 115,778 SH   OTR 3 115,778 0 0
RING ENERGY INC Common Stock 76680V108 710 120,939 SH   SOLE   106,124 0 14,815
ROBERT HALF INTL INC CS 770323103 2,668 40,941 SH   SOLE   40,941 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 34,123 194,479 SH   SOLE   62,159 0 132,320
ROGERS CORP CS 775133101 248 1,563 SH   SOLE   1,563 0 0
ROLLINS INC CS 775711104 4,393 105,558 SH   SOLE   105,558 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 94,728 277,008 SH   SOLE   177,542 0 99,466
ROSS STORES INC Common Stock 778296103 48,964 525,930 SH   SOLE   464,659 0 61,271
RUDOLPH TECHNOLOGIES INC Common Stock 781270103 1,294 56,738 SH   SOLE   51,388 0 5,350
RUSH ENTERPRISES INC Common Stock 781846209 11,422 273,192 SH   SOLE   273,192 0 0
RUTHS HOSPITALITY GROUP INC Common Stock 783332109 2,847 111,271 SH   SOLE   99,971 0 11,300
RYERSON HLDG CORP Common Stock 783754104 1,206 140,840 SH   SOLE   126,615 0 14,225
S & T BANCORP INC CS 783859101 434 10,977 SH   SOLE   10,977 0 0
S&P GLOBAL INC CS 78409V104 4,771 22,659 SH   SOLE   22,659 0 0
SBA COMMUNICATIONS CORP NEW CS 78410G104 61,635 308,700 SH   SOLE   267,377 0 41,323
SEI INVESTMENTS CO CS 784117103 3,746 71,687 SH   SOLE   71,687 0 0
SB ONE BANCORP Common Stock 78413T103 1,212 55,800 SH   SOLE   49,200 0 6,600
SJW GROUP CS 784305104 1,436 23,258 SH   SOLE   23,258 0 0
SL GREEN RLTY CORP CS 78440X101 165 1,834 SH   SOLE   1,684 0 150
SLM CORP CS 78442P106 35,238 3,555,769 SH   SOLE   3,067,431 0 488,338
SPDR S&P 500 ETF TR ETF 78462F103 3,697 13,088 SH   SOLE   13,088 0 0
SPX CORP CS 784635104 313 8,990 SH   SOLE   8,990 0 0
SPS COMMERCE INC CS 78463M107 264 2,485 SH   SOLE   2,485 0 0
SPDR SERIES TRUST ETF 78464A631 156 1,700 SH   SOLE   0 0 1,700
SS&C TECHNOLOGIES HLDGS INC CS 78467J100 41,182 646,600 SH   SOLE   557,781 0 88,819
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 23,841 69,024 SH   SOLE   45,460 0 23,564
SP PLUS CORP Common Stock 78469C103 2,177 63,792 SH   SOLE   57,492 0 6,300
SRC ENERGY INC Common Stock 78470V108 52,820 10,316,337 SH   SOLE   10,145,637 0 170,700
SVB FINL GROUP Common Stock 78486Q101 79,237 356,347 SH   SOLE   273,185 0 83,162
SABRE CORP CS 78573M104 2,956 138,173 SH   SOLE   138,173 0 0
SAFETY INS GROUP INC CS 78648T100 1,730 19,850 SH   SOLE   19,850 0 0
SAGE THERAPEUTICS INC Common Stock 78667J108 65,467 411,611 SH   SOLE   244,073 0 167,538
SAGE THERAPEUTICS INC COM 78667J108 3,596 22,610 SH   OTR 3 22,610 0 0
SAIA INC Common Stock 78709Y105 48,400 792,146 SH   SOLE   760,907 0 31,239
SAIA INC COM 78709Y105 2,713 44,400 SH   OTR 3 44,400 0 0
SALESFORCE COM INC Common Stock 79466L302 31,885 201,333 SH   SOLE   127,150 0 74,183
SALLY BEAUTY HLDGS INC CS 79546E104 249 13,535 SH   SOLE   13,535 0 0
SANDERSON FARMS INC Common Stock 800013104 134,285 1,018,542 SH   SOLE   998,263 0 20,279
SANDY SPRING BANCORP INC CS 800363103 1,372 43,872 SH   SOLE   43,872 0 0
SANFILIPPO JOHN B & SON INC CS 800422107 1,294 18,010 SH   SOLE   18,010 0 0
SANMINA CORPORATION Common Stock 801056102 20,844 722,512 SH   SOLE   700,523 0 21,989
SANTANDER CONSUMER USA HDG I CS 80283M101 13,176 623,566 SH   SOLE   623,566 0 0
SBERBANK PJSC -SPONSORED ADR ADR 80585Y308 237 17,987 SH   SOLE   17,987 0 0
SCANSOURCE INC Common Stock 806037107 1,728 48,237 SH   SOLE   43,587 0 4,650
HENRY SCHEIN INC CS 806407102 3,713 61,771 SH   SOLE   61,771 0 0
SCHLUMBERGER LTD CS 806857108 12,525 287,463 SH   SOLE   287,463 0 0
SCHNITZER STL INDS Common Stock 806882106 2,743 114,278 SH   SOLE   105,178 0 9,100
SCHOLAR ROCK HLDG CORP Common Stock 80706P103 2,249 119,710 SH   SOLE   119,710 0 0
THE CHARLES SCHWAB CORPORATI Common Stock 808513105 12,734 297,802 SH   SOLE   169,581 0 128,221
SCHWEITZER-MAUDUIT INTL INC CS 808541106 1,032 26,664 SH   SOLE   26,664 0 0
A. SCHULMAN. I SHS CS 808CVR104 29 14,301 SH   SOLE   14,301 0 0
SCRIPPS E W CO OHIO Common Stock 811054402 76,026 3,620,279 SH   SOLE   3,555,254 0 65,025
SEACOAST BKG CORP FLA CS 811707801 335 12,729 SH   SOLE   12,729 0 0
SEALED AIR CORP NEW Common Stock 81211K100 58,261 1,264,885 SH   SOLE   1,264,885 0 0
SELECT SECTOR SPDR TR ETF 81369Y704 21 284 SH   SOLE   0 0 284
SELECT SECTOR SPDR TR ETF 81369Y803 20 266 SH   SOLE   0 0 266
SELECT MED HLDGS CORP Common Stock 81619Q105 28,683 2,035,695 SH   SOLE   1,974,079 0 61,616
SEMTECH CORP Common Stock 816850101 2,645 51,960 SH   SOLE   51,960 0 0
SEMPRA ENERGY CS 816851109 27,507 218,553 SH   SOLE   190,999 0 27,554
SENSIENT TECHNOLOGIES CORP Common Stock 81725T100 57,040 841,425 SH   SOLE   826,625 0 14,800
SENSEONICS HLDGS INC CS 81727U105 28 11,574 SH   SOLE   11,574 0 0
SERVICE CORP INTL CS 817565104 3,805 94,776 SH   SOLE   94,776 0 0
SERVICENOW INC Common Stock 81762P102 149,006 604,511 SH   SOLE   287,887 0 316,624
SERVICENOW INC Convertible Bond 81762PAC6 3,705 2,000,000 PRN   SOLE   300,000 0 1,700,000
SERVISFIRST BANCSHARES INC CS 81768T108 4,868 144,202 SH   SOLE   141,516 0 2,686
SHENANDOAH TELECOMMUNICATION CS 82312B106 336 7,571 SH   SOLE   7,571 0 0
SHERWIN WILLIAMS CO CS 824348106 4,170 9,682 SH   SOLE   9,682 0 0
SI BONE INC CS 825704109 169 8,957 SH   SOLE   8,957 0 0
SIENNA BIOPHARMACEUTICALS IN Common Stock 82622H108 1,856 800,000 SH   SOLE   800,000 0 0
SIGNATURE BK NEW YORK N Y CS 82669G104 3,144 24,546 SH   SOLE   24,546 0 0
SILICON LABORATORIES INC Common Stock 826919102 43,749 541,048 SH   SOLE   517,618 0 23,430
SILICON LABORATORIES INC COM 826919102 5,215 64,490 SH   OTR 3 64,490 0 0
SILICON LABORATORIES INC COM 826919102 4,245 52,500 SH   OTR 3 52,500 0 0
SILVERCREST ASSET MGMT GROUP CS 828359109 56 3,935 SH   SOLE   3,935 0 0
SIMMONS 1ST NATL CORP CS 828730200 359 14,646 SH   SOLE   14,646 0 0
SIMON PPTY GROUP INC NEW CS 828806109 1,117 6,132 SH   SOLE   5,527 0 605
SIMPLY GOOD FOODS CO Common Stock 82900L102 20,257 983,819 SH   SOLE   983,819 0 0
SIMPLY GOOD FOODS CO COM 82900L102 8,922 433,330 SH   OTR 3 433,330 0 0
SIMPSON MANUFACTURING CO INC Common Stock 829073105 34,832 587,684 SH   SOLE   555,914 0 31,770
SIMPSON MANUFACTURING CO INC COM 829073105 5,207 87,860 SH   OTR 3 87,860 0 0
SIRIUS XM HLDGS INC CS 82968B103 2,874 506,797 SH   SOLE   506,797 0 0
SITE CENTERS CORP REIT (Equity) 82981J109 43,545 3,197,108 SH   SOLE   3,096,019 0 101,089
SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103 38,949 681,520 SH   SOLE   654,480 0 27,040
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,025 87,930 SH   OTR 3 87,930 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,261 74,550 SH   OTR 3 74,550 0 0
SIX FLAGS ENTMT CORP NEW CS 83001A102 142 2,883 SH   SOLE   2,883 0 0
SKYLINE CHAMPION CORPORATION CS 830830105 82 4,307 SH   SOLE   4,307 0 0
SKYWEST INC Common Stock 830879102 70,840 1,304,841 SH   SOLE   1,279,370 0 25,471
SKYWORKS SOLUTIONS INC CS 83088M102 2,567 31,127 SH   SOLE   31,127 0 0
SLEEP NUMBER CORP CS 83125X103 228 4,846 SH   SOLE   4,846 0 0
SMITH A O CORP CS 831865209 38,228 716,950 SH   SOLE   630,721 0 86,229
SMARTFINANCIAL INC Common Stock 83190L208 1,246 65,900 SH   SOLE   58,000 0 7,900
SMART SAND INC CS 83191H107 227 51,081 SH   SOLE   51,081 0 0
SMARTSHEET INC CS 83200N103 119 2,908 SH   SOLE   2,908 0 0
SMUCKER J M CO CS 832696405 15,330 131,589 SH   SOLE   131,589 0 0
SNAP ON INC CS 833034101 3,399 21,713 SH   SOLE   21,709 0 4
SOLARIS OILFIELD INFRSTR INC Common Stock 83418M103 1,739 105,775 SH   SOLE   94,624 0 11,151
SONOCO PRODS CO Common Stock 835495102 93,116 1,513,341 SH   SOLE   1,486,926 0 26,415
SOUTH JERSEY INDS INC Common Stock 838518108 12,011 374,510 SH   SOLE   374,510 0 0
SOUTH ST CORP Common Stock 840441109 83,186 1,217,236 SH   SOLE   1,195,486 0 21,750
SOUTHERN CO CS 842587107 783 15,156 SH   SOLE   15,156 0 0
SOUTHERN NATL BANCORP OF VA Common Stock 843395104 1,762 120,250 SH   SOLE   105,750 0 14,500
SOUTHSIDE BANCSHARES INC CS 84470P109 1,345 40,467 SH   SOLE   40,467 0 0
SOUTHWEST AIRLS CO CS 844741108 14,113 271,871 SH   SOLE   267,869 0 4,002
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 72,485 881,167 SH   SOLE   825,054 0 56,113
SOUTHWEST GA FINL CORP CS 84502A104 34 1,625 SH   SOLE   1,625 0 0
SPARTAN MTRS INC Common Stock 846819100 1,374 155,650 SH   SOLE   137,150 0 18,500
SPIRIT AEROSYSTEMS HLDGS INC CS 848574109 3,373 36,856 SH   SOLE   36,856 0 0
SPIRIT AIRLS INC Common Stock 848577102 37,903 717,036 SH   SOLE   433,691 0 283,345
SPIRIT RLTY CAP INC NEW REIT (Equity) 84860W300 24,384 613,739 SH   SOLE   613,739 0 0
SPIRIT RLTY CAP INC NEW Convertible Bond 84860WAA0 11,702 11,730,000 PRN   SOLE   2,410,000 0 9,320,000
SPIRIT RLTY CAP INC NEW Convertible Bond 84860WAB8 33,377 33,417,500 PRN   SOLE   9,080,000 0 24,337,500
SPLUNK INC CS 848637104 39,317 315,543 SH   SOLE   272,945 0 42,598
SPROUTS FMRS MKT INC CS 85208M102 40,965 1,901,811 SH   SOLE   1,828,631 0 73,180
SPROUTS FMRS MKT INC COM 85208M102 5,632 261,470 SH   OTR 3 261,470 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,339 201,460 SH   OTR 3 201,460 0 0
SQUARE INC Common Stock 852234103 34,164 456,010 SH   SOLE   159,320 0 296,690
STAAR SURGICAL CO CS 852312305 186 5,427 SH   SOLE   5,427 0 0
STAG INDL INC REIT (Equity) 85254J102 41,277 1,392,153 SH   SOLE   1,349,314 0 42,839
STAMPS COM INC CS 852857200 101 1,241 SH   SOLE   1,241 0 0
STANDARD MTR PRODS INC CS 853666105 327 6,659 SH   SOLE   6,659 0 0
STANDEX INTL CORP CS 854231107 260 3,546 SH   SOLE   3,546 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 4,331 31,805 SH   SOLE   27,045 0 4,760
STANLEY BLACK & DECKER INC Convertible Pref. 854502887 37,006 379,548 SH   SOLE   128,945 0 250,603
STARBUCKS CORP CS 855244109 5,398 72,617 SH   SOLE   72,617 0 0
STATE AUTO FINL CORP Common Stock 855707105 44,678 1,357,166 SH   SOLE   1,331,891 0 25,275
STARWOOD PPTY TR INC CS 85571B105 45 2,015 SH   SOLE   0 0 2,015
STARWOOD PPTY TR INC Convertible Bond 85571BAH8 5,445 5,500,000 PRN   SOLE   1,300,000 0 4,200,000
STATE STR CORP CS 857477103 3,326 50,545 SH   SOLE   50,545 0 0
STEEL DYNAMICS INC CS 858119100 2,807 79,574 SH   SOLE   79,574 0 0
STEELCASE INC CS 858155203 867 59,616 SH   SOLE   59,616 0 0
STEPAN CO CS 858586100 415 4,747 SH   SOLE   4,747 0 0
STEMLINE THERAPEUTICS INC CS 85858C107 21 1,609 SH   SOLE   1,609 0 0
STERLING BANCORP DEL Common Stock 85917A100 70,757 3,797,992 SH   SOLE   3,718,125 0 79,867
STIFEL FINL CORP Common Stock 860630102 49,876 945,328 SH   SOLE   919,170 0 26,158
STITCH FIX INC CS 860897107 134 4,741 SH   SOLE   4,741 0 0
STONERIDGE INC CS 86183P102 359 12,440 SH   SOLE   12,440 0 0
STORE CAP CORP CS 862121100 183 5,475 SH   SOLE   2,700 0 2,775
STRATEGIC ED INC Common Stock 86272C103 46,334 352,860 SH   SOLE   340,140 0 12,720
STRATEGIC ED INC COM 86272C103 7,330 55,820 SH   OTR 3 55,820 0 0
STRATEGIC ED INC COM 86272C103 4,593 34,980 SH   OTR 3 34,980 0 0
STRYKER CORP CS 863667101 4,415 22,352 SH   SOLE   22,352 0 0
STURM RUGER & CO INC CS 864159108 1,298 24,482 SH   SOLE   24,482 0 0
SUMMIT HOTEL PPTYS INC REIT (Equity) 866082100 27,247 2,387,983 SH   SOLE   2,317,320 0 70,663
SUMMIT MATLS INC Common Stock 86614U100 16,874 1,063,244 SH   SOLE   1,063,244 0 0
SUN CMNTYS INC CS 866674104 26,606 224,482 SH   SOLE   196,087 0 28,395
SUN HYDRAULICS CORP CS 866942105 186 4,000 SH   SOLE   4,000 0 0
SUNCOKE ENERGY INC Common Stock 86722A103 1,681 198,052 SH   SOLE   177,802 0 20,250
SUNSTONE HOTEL INVS INC NEW REIT (Equity) 867892101 24,088 1,672,800 SH   SOLE   1,621,893 0 50,907
SUNTRUST BKS INC Common Stock 867914103 217,670 3,673,757 SH   SOLE   3,666,689 0 7,068
SUNTRUST BKS INC COM 867914103 17,199 290,275 SH   OTR 4 290,275 0 0
SUNTRUST BKS INC COM 867914103 7,066 119,250 SH   OTR 3 119,250 0 0
SUPERNUS PHARMACEUTICALS INC CS 868459108 194 5,526 SH   SOLE   5,526 0 0
SURFACE ONCOLOGY INC Common Stock 86877M209 2,501 524,300 SH   SOLE   524,300 0 0
SUTRO BIOPHARMA INC CS 869367102 68 6,000 SH   SOLE   6,000 0 0
SYKES ENTERPRISES INC Common Stock 871237103 53,914 1,906,423 SH   SOLE   1,872,348 0 34,075
SYMANTEC CORP Common Stock 871503108 3,343 145,412 SH   SOLE   122,931 0 22,481
SYNAPTICS INC Common Stock 87157D109 9,559 240,475 SH   SOLE   233,114 0 7,361
SYNOPSYS INC Common Stock 871607107 127,940 1,111,075 SH   SOLE   1,107,675 0 3,400
SYNOPSYS INC COM 871607107 10,426 90,545 SH   OTR 4 90,545 0 0
SYNOPSYS INC COM 871607107 3,884 33,729 SH   OTR 3 33,729 0 0
SYNOVUS FINL CORP Common Stock 87161C501 61,974 1,803,671 SH   SOLE   1,757,129 0 46,542
SYNNEX CORP Common Stock 87162W100 46,964 492,335 SH   SOLE   475,458 0 16,877
SYNCHRONY FINL CS 87165B103 34,467 1,080,467 SH   SOLE   946,814 0 133,653
SYSCO CORP Common Stock 871829107 184,634 2,765,639 SH   SOLE   2,765,639 0 0
SYSCO CORP COM 871829107 14,484 216,953 SH   OTR 4 216,953 0 0
SYSCO CORP COM 871829107 5,876 88,015 SH   OTR 3 88,015 0 0
SYSTEMAX INC CS 871851101 632 27,901 SH   SOLE   27,901 0 0
TD AMERITRADE HLDG CORP CS 87236Y108 41,919 838,556 SH   SOLE   758,254 0 80,302
TFS FINL CORP Common Stock 87240R107 9,912 601,800 SH   SOLE   601,800 0 0
TJX COS INC NEW Common Stock 872540109 11,014 206,994 SH   SOLE   206,994 0 0
T MOBILE US INC CS 872590104 15,467 223,833 SH   SOLE   220,599 0 3,234
TRI POINTE GROUP INC CS 87265H109 301 23,818 SH   SOLE   23,818 0 0
TTM TECHNOLOGIES INC Common Stock 87305R109 29,707 2,532,536 SH   SOLE   2,456,237 0 76,299
TAKE-TWO INTERACTIVE SOFTWAR Common Stock 874054109 45,951 486,927 SH   SOLE   238,097 0 248,830
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,202 55,120 SH   OTR 3 55,120 0 0
TANGER FACTORY OUTLET CTRS I CS 875465106 16 765 SH   SOLE   570 0 195
TAPESTRY INC Common Stock 876030107 11,142 342,938 SH   SOLE   331,556 0 11,382
TARGET CORP CS 87612E106 14,195 176,863 SH   SOLE   176,863 0 0
TAYLOR MORRISON HOME CORP CS 87724P106 370 20,844 SH   SOLE   20,844 0 0
TCR2 THERAPEUTICS INC CS 87808K106 192 11,000 SH   SOLE   11,000 0 0
TEAM INC Common Stock 878155100 19,724 1,127,065 SH   SOLE   1,085,888 0 41,177
TECHTARGET INC CS 87874R100 238 14,632 SH   SOLE   14,632 0 0
TEGNA INC Common Stock 87901J105 35,954 2,549,896 SH   SOLE   2,465,612 0 84,284
TELADOC HEALTH INC CS 87918A105 41,112 739,417 SH   SOLE   706,817 0 32,600
TELADOC HEALTH INC COM 87918A105 4,909 88,290 SH   OTR 3 88,290 0 0
TELADOC HEALTH INC COM 87918A105 4,450 80,040 SH   OTR 3 80,040 0 0
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 63,891 269,571 SH   SOLE   125,951 0 143,620
TELEDYNE TECHNOLOGIES INC COM 879360105 7,444 31,410 SH   OTR 3 31,410 0 0
TELEFLEX INC CS 879369106 204 675 SH   SOLE   675 0 0
TENNANT CO CS 880345103 341 5,499 SH   SOLE   5,499 0 0
TENNECO INC CS 880349105 611 27,557 SH   SOLE   27,557 0 0
TERADATA CORP DEL CS 88076W103 6,546 149,961 SH   SOLE   145,600 0 4,361
TERADYNE INC CS 880770102 9,642 242,016 SH   SOLE   233,010 0 9,006
TERNIUM SA ADR 880890108 60 2,189 SH   SOLE   2,189 0 0
TERRITORIAL BANCORP INC Common Stock 88145X108 1,062 39,459 SH   SOLE   34,759 0 4,700
TERRENO RLTY CORP REIT (Equity) 88146M101 7,866 187,100 SH   SOLE   187,100 0 0
TEXAS INSTRS INC Common Stock 882508104 5,176 48,799 SH   SOLE   48,799 0 0
TEXTRON INC Common Stock 883203101 212,990 4,204,312 SH   SOLE   4,204,312 0 0
TEXTRON INC COM 883203101 16,861 332,825 SH   OTR 4 332,825 0 0
TEXTRON INC COM 883203101 6,940 137,000 SH   OTR 3 137,000 0 0
TG THERAPEUTICS INC CS 88322Q108 17 2,119 SH   SOLE   2,119 0 0
THE TRADE DESK INC CS 88339J105 1,261 6,368 SH   SOLE   6,368 0 0
THERMO FISHER SCIENTIFIC INC CS 883556102 5,536 20,225 SH   SOLE   20,225 0 0
THERMON GROUP HLDGS INC CS 88362T103 349 14,220 SH   SOLE   14,220 0 0
THOR INDS INC CS 885160101 1 16 SH   SOLE   0 0 16
3M CO Common Stock 88579Y101 6,604 31,785 SH   SOLE   31,785 0 0
TIER REIT INC REIT (Equity) 88650V208 26,732 932,721 SH   SOLE   904,040 0 28,681
TIFFANY & CO NEW Common Stock 886547108 36,137 342,364 SH   SOLE   129,444 0 212,920
TILLYS INC CS 886885102 183 16,430 SH   SOLE   16,430 0 0
TIMKEN CO Common Stock 887389104 69,101 1,584,162 SH   SOLE   1,546,358 0 37,804
TITAN INTL INC ILL Common Stock 88830M102 1,531 256,400 SH   SOLE   224,900 0 31,500
TIVITY HEALTH INC CS 88870R102 175 9,979 SH   SOLE   9,979 0 0
TOCAGEN INC Common Stock 888846102 479 44,090 SH   SOLE   44,090 0 0
TOMPKINS FINANCIAL CORPORATI CS 890110109 335 4,408 SH   SOLE   4,408 0 0
TOOTSIE ROLL INDS INC CS 890516107 607 16,305 SH   SOLE   16,305 0 0
TOPBUILD CORP CS 89055F103 303 4,678 SH   SOLE   4,678 0 0
TORCHMARK CORP Common Stock 891027104 24,063 293,629 SH   SOLE   293,629 0 0
TORO CO CS 891092108 4,439 64,488 SH   SOLE   64,488 0 0
TOWER INTL INC Common Stock 891826109 1,186 56,375 SH   SOLE   49,575 0 6,800
TOTAL SYS SVCS INC Common Stock 891906109 62,126 653,888 SH   SOLE   188,388 0 465,500
TOWNEBANK PORTSMOUTH VA CS 89214P109 385 15,575 SH   SOLE   15,575 0 0
TRACTOR SUPPLY CO Common Stock 892356106 66,444 679,665 SH   SOLE   424,762 0 254,903
TRANSDIGM GROUP INC CS 893641100 3,382 7,449 SH   SOLE   7,449 0 0
TRANSUNION Common Stock 89400J107 45,032 673,725 SH   SOLE   309,008 0 364,717
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ATHENE HLDG LTD CS G0684D107 7,037 172,471 SH   SOLE   169,180 0 3,291
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COSAN LTD Common Stock G25343107 8,897 767,670 SH   SOLE   403,684 0 363,986
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ENDO INTL PLC Common Stock G30401106 10,209 1,271,406 SH   SOLE   1,232,264 0 39,142
ESSENT GROUP LTD CS G3198U102 12,024 276,721 SH   SOLE   271,456 0 5,265
EVEREST RE GROUP LTD Common Stock G3223R108 8,227 38,097 SH   SOLE   36,053 0 2,044
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HELEN OF TROY CORP LTD Common Stock G4388N106 77,759 670,569 SH   SOLE   656,431 0 14,138
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HORIZON PHARMA PLC Common Stock G4617B105 18,773 710,295 SH   SOLE   710,295 0 0
HORIZON PHARMA PLC COM G4617B105 8,890 336,350 SH   OTR 3 336,350 0 0
ICON PLC Common Stock G4705A100 2,157 15,793 SH   SOLE   4,145 0 11,648
ICHOR HOLDINGS CS G4740B105 217 9,629 SH   SOLE   9,629 0 0
IHS MARKIT LTD CS G47567105 290 5,324 SH   SOLE   5,324 0 0
INGERSOLL-RAND PLC Common Stock G47791101 194,685 1,803,470 SH   SOLE   1,467,573 0 335,897
INGERSOLL-RAND PLC COM G47791101 8,301 76,893 SH   OTR 4 76,893 0 0
INGERSOLL-RAND PLC COM G47791101 3,388 31,386 SH   OTR 3 31,386 0 0
INVESCO LTD CS G491BT108 11,925 617,553 SH   SOLE   617,553 0 0
JAMES RIV GROUP LTD CS G5005R107 1,477 36,852 SH   SOLE   36,852 0 0
JAZZ PHARMACEUTICALS PLC CS G50871105 2,582 18,064 SH   SOLE   18,064 0 0
JOHNSON CTLS INTL PLC CS G51502105 15,141 409,884 SH   SOLE   409,884 0 0
KINIKSA PHARMACEUTICALS LTD Common Stock G5269C101 1,531 84,800 SH   SOLE   84,800 0 0
LINDE PLC CS G5494J103 1,420 8,073 SH   SOLE   8,073 0 0
MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 51,651 2,596,827 SH   SOLE   931,287 0 1,665,540
MEDTRONIC PLC CS G5960L103 9,998 109,767 SH   SOLE   108,911 0 856
APTIV PLC CS G6095L109 1,639 20,617 SH   SOLE   6,017 0 14,600
MYOVANT SCIENCES LTD Common Stock G637AM102 17,964 752,573 SH   SOLE   720,393 0 32,180
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GOLAR LNG LTD BERMUDA Common Stock G9456A100 30,220 1,432,891 SH   SOLE   1,389,373 0 43,518
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EAGLE BULK SHIPPING INC Common Stock Y2187A143 1,391 299,150 SH   SOLE   262,400 0 36,750
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