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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206 105 3,654 SH   SOLE   3,654 0 0
AAR CORP COM 000361105 100 3,204 SH   SOLE   3,204 0 0
ACCO BRANDS CORP COM 00081T108 74 7,684 SH   SOLE   7,684 0 0
ABM INDS INC COM 000957100 26,338 663,420 SH   SOLE   645,220 0 18,200
AFLAC INC COM 001055102 155,982 2,170,330 SH   SOLE   2,159,630 0 10,700
Aflac Inc COM 001055102 4,553 63,355 SH   OTR 4 63,355 0 0
AES CORP COM 00130H105 162 12,583 SH   SOLE   12,583 0 0
AK Steel Holding Corp COM 001547108 18,829 3,898,290 SH   SOLE   3,778,148 0 120,142
AK Steel Holding Corp COM 001547108 736 152,306 SH   OTR 1 0 0 152,306
AMC ENTMT HLDGS INC COM 00165C104 398 12,815 SH   SOLE   12,815 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 9,007 282,629 SH   SOLE   192,164 0 90,465
ANI PHARMACEUTICALS INC COM COM 00182C103 68 1,031 SH   SOLE   1,031 0 0
AT AND T INC COM 00206R102 16,744 412,324 SH   SOLE   411,334 0 990
AVX CORP NEW COM 002444107 596 43,214 SH   SOLE   43,214 0 0
AZZ INC COM 002474104 43,165 661,332 SH   SOLE   642,832 0 18,500
AARON RENTS INC COM 002535300 84 3,305 SH   SOLE   3,305 0 0
ABAXIS INC COM 002567105 88 1,704 SH   SOLE   1,704 0 0
ABBOTT LABS COM COM 002824100 2,017 47,693 SH   SOLE   47,693 0 0
ABBVIE INC COM COM 00287Y109 7,525 119,315 SH   SOLE   118,985 0 330
ABIOMED INC COM 003654100 570 4,430 SH   SOLE   4,430 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 21,577 435,442 SH   SOLE   417,969 0 17,473
ACADIA HEALTHCARE CO INC COM COM 00404A109 2,776 56,034 SH   OTR 4 56,034 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 15 476 SH   SOLE   476 0 0
ACETO CORP COM 004446100 65 3,405 SH   SOLE   3,405 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23,244 524,690 SH   SOLE   524,690 0 0
Acuity Brands Inc COM 00508Y102 136,643 516,411 SH   SOLE   482,076 0 34,335
Acxiom Corp COM 005125109 44,156 1,656,898 SH   SOLE   1,610,698 0 46,200
ADAMAS PHARMACEUTICALS INC COM 00548A106 16 1,002 SH   SOLE   1,002 0 0
Addus Homecare Corp COM 006739106 1,265 48,342 SH   SOLE   43,417 0 4,925
ADEPTUS HEALTH INC COM 006855100 90 2,083 SH   SOLE   2,083 0 0
ADOBE SYS INC COM 00724F101 26,810 247,003 SH   SOLE   215,303 0 31,700
ADTRAN INC COM 00738A106 58,071 3,034,010 SH   SOLE   2,951,016 0 82,994
ADURO BIOTECH INC COM 00739L101 12 975 SH   SOLE   975 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 104,823 702,945 SH   SOLE   643,745 0 59,200
ADVAXIS INC COM 007624208 14 1,301 SH   SOLE   1,301 0 0
ADVISORY BRD CO COM COM 00762W107 6,949 155,330 SH   SOLE   155,330 0 0
ADVISORY BRD CO COM COM 00762W107 2,223 49,690 SH   OTR 4 49,690 0 0
Aerojet Rocketdyne Holdings Inc COM 007800105 78,191 4,447,717 SH   SOLE   4,318,084 0 129,633
Aerojet Rocketdyne Holdings Inc COM 007800105 1,386 78,836 SH   OTR 1 0 0 78,836
Advanced Micro Devices Inc COM 007903107 21,968 3,179,100 SH   SOLE   3,103,152 0 75,948
ADVANCED ENERGY INDS COM 007973100 115 2,429 SH   SOLE   2,429 0 0
AETNA INC COM 00817Y108 1,700 14,724 SH   SOLE   14,724 0 0
AFFILIATED MANAGERS GROUP COM 008252108 91,661 633,453 SH   SOLE   600,753 0 32,700
AGILENT TECHNOLOGIES INC COM 00846U101 221,874 4,711,696 SH   SOLE   4,609,771 0 101,925
Agilent Technologies Inc COM 00846U101 3,920 83,250 SH   OTR 4 83,250 0 0
AGENUS INC COM 00847G705 25 3,428 SH   SOLE   3,428 0 0
Agrium Inc COM 008916108 74,488 821,345 SH   SOLE   816,045 0 5,300
Agrium Inc COM 008916108 2,859 31,527 SH   OTR 4 31,527 0 0
AIMMUNE THERAPEUTICOM INC COM COM 00900T107 579 38,570 SH   SOLE   38,570 0 0
AIR METHODS CORP COM 009128307 77 2,444 SH   SOLE   2,444 0 0
AIR LEASE CORP COM 00912X302 78 2,736 SH   SOLE   2,736 0 0
AIR PRODS AND CHEMS INC COM 009158106 622 4,134 SH   SOLE   4,134 0 0
AIR TRANS HLDGS INC COM 00922R105 86 5,972 SH   SOLE   5,972 0 0
Airtran Holdings Inc 5.25% 11/1/16 CONB 00949PAD0 20,510 7,492,396 PRN   SOLE   2,322,411 0 5,169,985
AKAMAI TECHNOLOGIES INC COM 00971T101 7,214 136,138 SH   SOLE   136,138 0 0
ALAMO GROUP INC COM 011311107 40,991 622,099 SH   SOLE   604,599 0 17,500
ALARM COM HLDGS INC COM 011642105 75 2,607 SH   SOLE   2,607 0 0
ALASKA AIR GROUP INC COM 011659109 764 11,603 SH   SOLE   11,603 0 0
ALBANY INTL CORP COM 012348108 109 2,575 SH   SOLE   2,575 0 0
ALBEMARLE CORP COM 012653101 2,194 25,664 SH   SOLE   20,878 0 4,786
ALCOA INC COM 013817101 1,715 169,111 SH   SOLE   139,653 0 29,458
Alcoa Inc CPFD 013817309 3,648 111,600 SH   SOLE   35,612 0 75,988
Alexander & Baldwin Inc COM 014491104 25,224 656,529 SH   SOLE   637,529 0 19,000
ALEXION PHARMACEUTICALS INC COM 015351109 20,751 169,341 SH   SOLE   146,566 0 22,775
Alibaba Group Holding Ltd Adr ADR 01609W102 20,755 196,194 SH   SOLE   196,194 0 0
ALIGN TECHNOLOGY INC COM 016255101 27,344 291,673 SH   SOLE   291,673 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 6,181 65,927 SH   OTR 4 65,927 0 0
ALLEGHANY CORP DEL COM 017175100 111,927 213,185 SH   SOLE   211,585 0 1,600
Alleghany Corp COM 017175100 4,608 8,776 SH   OTR 4 8,776 0 0
Allegheny Technologies Inc COM 01741R102 43,377 2,400,501 SH   SOLE   2,301,701 0 98,800
Allegheny Technologies Inc COM 01741R102 1,841 101,903 SH   OTR 1 0 0 101,903
ALLEGIANT TRAVEL CO COM 01748X102 366 2,768 SH   SOLE   2,768 0 0
ALLETE INC COM 018522300 83,012 1,392,356 SH   SOLE   1,352,399 0 39,957
Allete Inc COM 018522300 1,517 25,449 SH   OTR 1 0 0 25,449
ALLIANCE DATA SYSTEMS CORP COM 018581108 744 3,466 SH   SOLE   3,466 0 0
ALLIANT ENERGY CORP COM 018802108 103,209 2,694,033 SH   SOLE   2,651,614 0 42,419
Alliant Energy Corp COM 018802108 3,041 79,386 SH   OTR 4 79,386 0 0
Alliant Energy Corp COM 018802108 1,820 47,506 SH   OTR 1 0 0 47,506
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,626 265,916 SH   SOLE   265,916 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108 35,840 2,721,313 SH   SOLE   2,721,313 0 0
ALLSTATE CORP COM 020002101 1,834 26,505 SH   SOLE   26,505 0 0
ALLY FINL INC COM COM 02005N100 101,703 5,223,596 SH   SOLE   4,926,230 0 297,366
Ally Financial Inc COM 02005N100 2,450 125,814 SH   OTR 1 0 0 125,814
ALPHABET INC CAP STK CL C COM 02079K107 116,570 149,969 SH   SOLE   131,599 0 18,370
ALPHABET INC CAP COM 02079K305 118,786 147,733 SH   SOLE   146,918 0 815
ALTRA HOLDINGS INC COM 02208R106 41,617 1,436,542 SH   SOLE   1,395,342 0 41,200
ALTRIA GROUP INC COM 02209S103 10,800 170,799 SH   SOLE   170,799 0 0
Alza Corp 0.00% 7/28/20 CONB 02261WAB5 28,822 17,771,000 PRN   SOLE   5,812,000 0 11,959,000
AMAZON COM INC COM 023135106 84,620 101,061 SH   SOLE   92,826 0 8,235
Ambev SA ADR ADR 02319V103 154 25,298 SH   SOLE   25,298 0 0
AMEDISYS INC COM 023436108 33,968 716,026 SH   SOLE   686,659 0 29,367
AMEDISYS INC COM COM 023436108 4,488 94,601 SH   OTR 4 94,601 0 0
AMERCO COM 023586100 683 2,108 SH   SOLE   2,108 0 0
AMEREN CORP COM 023608102 5,690 115,701 SH   SOLE   115,701 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 858 23,432 SH   SOLE   23,432 0 0
AMERICAN AXLE AND MFG HLDGS IN COM 024061103 61 3,528 SH   SOLE   3,528 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 14,711 289,192 SH   SOLE   266,336 0 22,856
American Campus Communities Inc REIT 024835100 1,718 33,772 SH   OTR 1 0 0 33,772
AMERICAN ELEC PWR INC COM 025537101 5,948 92,630 SH   SOLE   92,630 0 0
AMERICAN EXPRESS CO COM 025816109 21,653 338,111 SH   SOLE   287,351 0 50,760
AMERICAN FINL GROUP INC OHIO COM 025932104 123,053 1,640,697 SH   SOLE   1,600,040 0 40,657
American Financial Group Inc COM 025932104 2,276 30,342 SH   OTR 4 30,342 0 0
American Financial Group Inc COM 025932104 2,758 36,767 SH   OTR 1 0 0 36,767
AMERICAN INTL GROUP INC COM 026874784 1,152 19,418 SH   SOLE   19,418 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 322 7,753 SH   SOLE   7,753 0 0
AMERICAN STS WTR CO COM 029899101 477 11,906 SH   SOLE   11,906 0 0
AMERICAN TOWER REIT COM COM 03027X100 8,197 72,329 SH   SOLE   61,134 0 11,195
AMERICAN VANGUARD CORP COM 030371108 55 3,426 SH   SOLE   3,426 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,286 17,189 SH   SOLE   17,189 0 0
AMERICAN WOODMARK CORP COM 030506109 72 899 SH   SOLE   899 0 0
AMERISAFE INC COM 03071H100 577 9,808 SH   SOLE   9,808 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,107 13,703 SH   SOLE   13,703 0 0
AMERIPRISE FINL INC COM 03076C106 3,247 32,545 SH   SOLE   32,545 0 0
AMERIS BANCORP COM 03076K108 124 3,535 SH   SOLE   3,535 0 0
AMETEK INC NEW COM 031100100 67,378 1,410,181 SH   SOLE   1,338,006 0 72,175
Amgen Inc COM 031162100 3,924 23,526 SH   SOLE   23,526 0 0
AMICUS THERAPEUTICOM INC COM COM 03152W109 26,606 3,595,458 SH   SOLE   3,462,491 0 132,967
AMICUS THERAPEUTICOM INC COM COM 03152W109 3,144 424,825 SH   OTR 4 424,825 0 0
AMPHENOL CORP NEW COM 032095101 82,900 1,276,961 SH   SOLE   1,210,186 0 66,775
Amsurg Corp COM 03232P405 10,924 162,922 SH   SOLE   107,497 0 55,425
AMTRUST FINANCIAL SERVICES I COM 032359309 33,326 1,242,124 SH   SOLE   1,192,716 0 49,408
AMTRUST FINL SVCOM INC COM COM 032359309 4,209 156,862 SH   OTR 4 156,862 0 0
ANADARKO PETE CORP COM 032511107 617 9,745 SH   SOLE   9,745 0 0
ANALOG DEVICES INC COM 032654105 1,283 19,911 SH   SOLE   19,911 0 0
Analogic Corp COM 032657207 32,424 365,958 SH   SOLE   355,358 0 10,600
Andersons Inc/The COM 034164103 59,938 1,656,655 SH   SOLE   1,606,155 0 50,500
ANIKA THERAPEUTICOM INC COM 035255108 101 2,101 SH   SOLE   2,101 0 0
ANIXTER INTL INC COM 035290105 72,118 1,118,116 SH   SOLE   1,087,116 0 31,000
ANSYS INC COM 03662Q105 867 9,360 SH   SOLE   9,360 0 0
ANTHEM INC COM COM 036752103 1,414 11,286 SH   SOLE   11,286 0 0
APACHE CORP COM 037411105 463 7,244 SH   SOLE   7,244 0 0
APARTMENT INVT AND MGMT CO COM 03748R101 16,898 368,073 SH   SOLE   340,715 0 27,358
Apartment Investment & Management Co REIT 03748R101 2,047 44,590 SH   OTR 1 0 0 44,590
APOGEE ENTERPRISES INC COM 037598109 47,608 1,065,300 SH   SOLE   936,607 0 128,693
APOGEE ENTERPRISES INC., COM COM 037598109 4,545 101,695 SH   OTR 4 101,695 0 0
APPLE INC COM STK COM 037833100 125,979 1,114,366 SH   SOLE   990,946 0 123,420
APPLIED INDL TECHNOLOGIES IN COM 03820C105 63,645 1,361,689 SH   SOLE   1,322,789 0 38,900
APPLIED MATLS INC COM 038222105 39,665 1,315,583 SH   SOLE   1,192,679 0 122,904
APTARGROUP INC COM 038336103 100,977 1,304,439 SH   SOLE   1,294,639 0 9,800
Aptargroup Inc COM 038336103 4,171 53,876 SH   OTR 4 53,876 0 0
AQUA AMERICA INC COM 03836W103 1,129 37,051 SH   SOLE   37,051 0 0
ARAMARK COM 03852U106 47,703 1,254,351 SH   SOLE   1,229,050 0 25,301
Aramark COM 03852U106 1,492 39,235 SH   OTR 1 0 0 39,235
ARCHER DANIELS MIDLAND CO COM 039483102 143,377 3,399,954 SH   SOLE   3,379,054 0 20,900
Archer-Daniels-Midland Co COM 039483102 5,102 120,978 SH   OTR 4 120,978 0 0
ARGAN INC COM 04010E109 114 1,934 SH   SOLE   1,934 0 0
Ares Capital Corp 4.875% 3/15/17 CONB 04010LAG8 23,526 23,264,740 PRN   SOLE   5,638,054 0 17,626,686
Ares Cap Corp 4.375% 1/15/19 CONB 04010LAM5 11,321 10,885,524 PRN   SOLE   7,929,503 0 2,956,021
ARISTA NETWORKS INC COM 040413106 487 5,719 SH   SOLE   5,719 0 0
ARROW ELECTRS INC COM 042735100 13,569 212,121 SH   SOLE   197,705 0 14,416
Arrow ElectroniCOM Inc COM 042735100 1,618 25,292 SH   OTR 1 0 0 25,292
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 25 3,340 SH   SOLE   3,340 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 369 13,554 SH   SOLE   13,554 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 73 1,319 SH   SOLE   1,319 0 0
ASSOCIATED BANC CORP COM 045487105 108,176 5,522,011 SH   SOLE   5,456,511 0 65,500
ASSURANT INC COM 04621X108 49,963 541,607 SH   SOLE   526,353 0 15,254
Assurant Inc COM 04621X108 2,299 24,917 SH   OTR 1 0 0 24,917
ASTEC INDS INC COM 046224101 101 1,687 SH   SOLE   1,687 0 0
Astoria Financial Corp COM 046265104 20,545 1,407,217 SH   SOLE   1,373,094 0 34,123
ASTRONICOM CORP COM 046433108 6,948 154,232 SH   SOLE   48,667 0 105,565
ATLANTIC COAST FINL CORP COM 048426100 21 3,362 SH   SOLE   3,362 0 0
ATMOS ENERGY CORP COM 049560105 89,034 1,195,564 SH   SOLE   1,179,369 0 16,195
Atmos Energy Corp COM 049560105 3,066 41,177 SH   OTR 4 41,177 0 0
Atmos Energy Corp COM 049560105 1,165 15,641 SH   OTR 1 0 0 15,641
ATRICURE INC COM 04963C209 17,844 1,127,948 SH   SOLE   1,081,106 0 46,842
ATRICURE INC COM STK COM 04963C209 2,133 134,832 SH   OTR 4 134,832 0 0
ATRION CORP COM 049904105 144 338 SH   SOLE   338 0 0
ATWOOD OCEANICOM INC COM 050095108 156 17,988 SH   SOLE   17,988 0 0
AUDENTES THERAPEUTICOM INC COM COM 05070R104 641 36,000 SH   SOLE   36,000 0 0
AUTODESK INC COM 052769106 270 3,728 SH   SOLE   3,728 0 0
AUTOLIV INC COM 052800109 118 1,101 SH   SOLE   1,101 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,891 21,445 SH   SOLE   21,445 0 0
AUTONATION INC COM 05329W102 636 13,057 SH   SOLE   13,057 0 0
AUTOZONE INC COM 053332102 1,568 2,041 SH   SOLE   2,041 0 0
AVALONBAY CMNTYS INC COM 053484101 853 4,796 SH   SOLE   4,586 0 210
AVERY DENNISON CORP COM 053611109 53,974 693,841 SH   SOLE   688,841 0 5,000
Avery Dennison Corp COM 053611109 2,301 29,575 SH   OTR 4 29,575 0 0
Avis Budget Group Inc COM 053774105 20,676 604,391 SH   SOLE   594,031 0 10,360
AVISTA CORP COM 05379B107 19,004 454,762 SH   SOLE   454,762 0 0
AVNET INC COM 053807103 59,708 1,454,165 SH   SOLE   1,444,265 0 9,900
Avnet Inc COM 053807103 2,366 57,635 SH   OTR 4 57,635 0 0
Axcelis Technologies INC COM 054540208 1,205 90,736 SH   SOLE   81,477 0 9,259
BATS GLOBAL MKTS INC COM COM 05491G109 2,707 89,830 SH   SOLE   89,830 0 0
BBANDT CORP COM 054937107 4,250 112,670 SH   SOLE   112,670 0 0
B&G Foods Inc COM 05508R106 32,102 652,751 SH   SOLE   631,934 0 20,817
B&G Foods Inc COM 05508R106 1,379 28,048 SH   OTR 1 0 0 28,048
BGC PARTNERS INC COM 05541T101 581 66,388 SH   SOLE   66,388 0 0
BOK FINL CORP COM 05561Q201 600 8,704 SH   SOLE   8,704 0 0
BNC BANCORP COM 05566T101 124 5,085 SH   SOLE   5,085 0 0
BOFI HLDG INC COM 05566U108 100 4,447 SH   SOLE   4,447 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 57,925 1,509,644 SH   SOLE   1,452,399 0 57,245
BWX TECHNOLOGIES INC COM COM 05605H100 2,263 58,990 SH   OTR 4 58,990 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,414 36,848 SH   OTR 1 0 0 36,848
BADGER METER INC COM 056525108 115 3,441 SH   SOLE   3,441 0 0
BAIDU INC FORMERLY BAIDU COM INC TO ADR 056752108 457 2,510 SH   SOLE   2,510 0 0
BAKER HUGHES INC COM 057224107 3,230 64,003 SH   SOLE   52,639 0 11,364
BALCHEM CORP COM 057665200 109 1,406 SH   SOLE   1,406 0 0
BALL CORP COM 058498106 36,898 450,246 SH   SOLE   450,246 0 0
BANCFIRST CORP COM 05945F103 134 1,845 SH   SOLE   1,845 0 0
BANCO SANTANDER CHILE NEW SPONSORED ADR 05965X109 2,232 107,863 SH   SOLE   107,863 0 0
BANCORPSOUTH INC COM 059692103 25,262 1,088,892 SH   SOLE   1,063,118 0 25,774
BANC CALIF INC COM 05990K106 76 4,363 SH   SOLE   4,363 0 0
BANK OF AMERICA CORPORATION COM 060505104 7,481 477,997 SH   SOLE   475,947 0 2,050
Bank Of Marin Bancorp COM 063425102 625 12,568 SH   SOLE   11,284 0 1,284
BANK OF THE OZARKS INC COM 063904106 5,344 139,176 SH   SOLE   31,076 0 108,100
BANK OF NEW YORK MELLON CORP COM 064058100 36,986 927,437 SH   SOLE   782,217 0 145,220
Bankunited Inc COM 06652K103 50,762 1,680,858 SH   SOLE   1,623,947 0 56,911
Bankunited Inc COM 06652K103 2,181 72,210 SH   OTR 1 0 0 72,210
BANNER CORP COM 06652V208 34,569 790,342 SH   SOLE   771,791 0 18,551
BARD C R INC COM COM 067383109 167,493 746,802 SH   SOLE   720,472 0 26,330
CR Bard Inc COM 067383109 2,352 10,488 SH   OTR 4 10,488 0 0
BARNES GROUP INC COM 067806109 63,623 1,568,985 SH   SOLE   1,523,085 0 45,900
Bill Barrett Corp COM 06846N104 557 100,092 SH   SOLE   89,768 0 10,324
BAXTER INTL INC COM 071813109 30,405 638,757 SH   SOLE   539,317 0 99,440
BE AEROSPACE INC COM 073302101 706 13,663 SH   SOLE   13,663 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 31,643 752,160 SH   SOLE   722,770 0 29,390
BEACON ROOFING SUPPLY INC COM COM 073685109 3,953 93,970 SH   OTR 4 93,970 0 0
Becton Dickinson and Co COM 075887109 2,154 11,982 SH   SOLE   11,982 0 0
BED BATH AND BEYOND INC COM 075896100 853 19,779 SH   SOLE   19,779 0 0
BELDEN INC COM COM 077454106 19,401 281,210 SH   SOLE   281,210 0 0
BEMIS INC COM COM 081437105 66,559 1,304,826 SH   SOLE   1,234,876 0 69,950
BENCHMARK ELECTRS INC COM 08160H101 36,994 1,482,729 SH   SOLE   1,447,113 0 35,616
BENEFICIAL BANCORP INC COM 08171T102 175 11,924 SH   SOLE   11,924 0 0
BENEFITFOCUS INC COM COM 08180D106 42,190 1,056,873 SH   SOLE   1,015,023 0 41,850
BENEFITFOCUS INC COM COM 08180D106 5,330 133,508 SH   OTR 4 133,508 0 0
BERKLEY W R CORP COM 084423102 104,753 1,813,593 SH   SOLE   1,802,993 0 10,600
WR Berkley Corp COM 084423102 3,940 68,213 SH   OTR 4 68,213 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 14,389 99,599 SH   SOLE   99,149 0 450
Berkshire Hills Bancorp Inc COM 084680107 740 26,700 SH   SOLE   23,965 0 2,735
BERRY PLASTICOM GROUP INC COM 08579W103 7,182 163,782 SH   SOLE   162,537 0 1,245
BEST BUY INC COM 086516101 2,530 66,265 SH   SOLE   66,265 0 0
BIG LOTS INC COM 089302103 5,785 121,145 SH   SOLE   120,120 0 1,025
BIO RAD LABS INC COM 090572207 1,079 6,586 SH   SOLE   6,586 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 117,321 1,268,066 SH   SOLE   1,208,941 0 59,125
BIOMARIN PHARMACEUTICAL INC CONB 09061GAF8 4,168 3,343,000 PRN   SOLE   3,343,000 0 0
BIOGEN IDEC INC COM 09062X103 6,394 20,426 SH   SOLE   20,301 0 125
BIOTELEMETRY INC COM 090672106 68 3,684 SH   SOLE   3,684 0 0
BJS RESTAURANTS INC COM 09180C106 98 2,767 SH   SOLE   2,767 0 0
BLACK HILLS CORP COM 092113109 77,563 1,266,957 SH   SOLE   1,224,628 0 42,329
BLACK KNIGHT FINL SVCOM INC COM 09214X100 75,779 1,852,781 SH   SOLE   1,813,940 0 38,841
BLACK KNIGHT FINL SVCOM INC CL A CL A COM 09214X100 8,455 206,718 SH   OTR 4 206,718 0 0
BLACK KNIGHT FINL SVCOM INC CL A CL A COM 09214X100 5,057 123,635 SH   OTR 4 123,635 0 0
BLACKROCK INC COM 09247X101 1,573 4,339 SH   SOLE   4,339 0 0
Blackrock 5.50% 2/15/18 CONB 092533AB4 9,191 8,923,473 PRN   SOLE   2,668,081 0 6,255,392
BLOCK H AND R INC COM 093671105 97 4,182 SH   SOLE   4,182 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 451 18,988 SH   SOLE   18,988 0 0
BLUEBIRD BIO INC COM 09609G100 40,277 594,227 SH   SOLE   575,259 0 18,968
BLUEBIRD BIO INC COM COM 09609G100 4,114 60,703 SH   OTR 4 60,703 0 0
Bluerock Residential Growth Reit Inc REIT 09627J102 696 53,500 SH   SOLE   48,050 0 5,450
BLUEPRINT MEDICINES CORP COM COM 09627Y109 21,639 728,600 SH   SOLE   701,438 0 27,162
BLUEPRINT MEDICINES CORP COM COM 09627Y109 2,578 86,810 SH   OTR 4 86,810 0 0
BOB EVANS FARMS INC COM 096761101 496 12,955 SH   SOLE   12,955 0 0
BOEING CO COM 097023105 1,459 11,076 SH   SOLE   11,076 0 0
BOINGO WIRELESS INC COM STK COM 09739C102 2,896 281,710 SH   SOLE   281,710 0 0
BOISE CASCADE CO DEL COM 09739D100 50 1,970 SH   SOLE   1,970 0 0
BOJANGLES INC COM 097488100 74 4,608 SH   SOLE   4,608 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 99,894 3,160,203 SH   SOLE   3,138,703 0 21,500
Booz Allen Hamilton Holding Corp COM 099502106 3,733 118,098 SH   OTR 4 118,098 0 0
BORG WARNER INC COM 099724106 631 17,932 SH   SOLE   17,932 0 0
BOSTON BEER INC COM 100557107 71 457 SH   SOLE   457 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,544 198,350 SH   SOLE   198,350 0 0
BOSTON PROPERTIES INC COM 101121101 863 6,334 SH   SOLE   6,004 0 330
BOSTON SCIENTIFIC CORP COM 101137107 2,363 99,284 SH   SOLE   84,272 0 15,012
BRANDYWINE RLTY TR SH BEN INT NEW REIT REIT 105368203 14,384 920,877 SH   SOLE   920,877 0 0
Bridge Bancorp Inc COM 108035106 494 17,266 SH   SOLE   15,566 0 1,700
BRINKER INTL INC COM 109641100 433 8,580 SH   SOLE   8,580 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 50,538 937,273 SH   SOLE   889,048 0 48,225
BRISTOL MYERS SQUIBB CO CONB 110122AN8 17,906 12,957,459 PRN   SOLE   4,112,463 0 8,844,996
BRIXMOR PPTY GROUP INC COM 11120U105 230 8,275 SH   SOLE   7,450 0 825
BROADSOFT INC COM 11133B409 23 495 SH   SOLE   495 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,073 15,833 SH   SOLE   15,833 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 476 51,531 SH   SOLE   51,531 0 0
Brooks Automation Inc COM 114340102 28,068 2,062,292 SH   SOLE   2,013,758 0 48,534
BROWN AND BROWN INC COM 115236101 50,896 1,349,651 SH   SOLE   1,311,751 0 37,900
BROWN FORMAN CORP COM 115637209 1,235 26,027 SH   SOLE   26,027 0 0
Bruker Corp COM 116794108 27,575 1,217,445 SH   SOLE   1,183,530 0 33,915
BRUNSWICK CORP COM 117043109 18,969 388,851 SH   SOLE   295,889 0 92,962
Brunswick Corp/DE COM 117043109 1,588 32,551 SH   OTR 1 0 0 32,551
BUCKLE INC COM 118440106 351 14,610 SH   SOLE   14,610 0 0
BUFFALO WILD WINGS INC COM 119848109 78 555 SH   SOLE   555 0 0
BURLINGTON STORES INC COM 122017106 97,214 1,199,877 SH   SOLE   1,090,446 0 109,431
BURLINGTON STORES INC COM COM 122017106 5,135 63,376 SH   OTR 4 63,376 0 0
CBS CORP NEW CLASS B COM 124857202 103,259 1,886,356 SH   SOLE   1,873,771 0 12,585
CBS Corp COM 124857202 3,583 65,453 SH   OTR 4 65,453 0 0
CBOE HLDGS INC COM 12503M108 1,060 16,344 SH   SOLE   16,344 0 0
CBRE GROUP INC CL COM 12504L109 30,511 1,090,470 SH   SOLE   1,033,070 0 57,400
CDK GLOBAL INC COM 12508E101 845 14,725 SH   SOLE   14,725 0 0
CEB INC COM 125134106 419 7,687 SH   SOLE   7,687 0 0
Ceco Environmental Corp COM 125141101 940 83,360 SH   SOLE   74,840 0 8,520
CDW Corp/DE COM 12514G108 70,240 1,535,970 SH   SOLE   1,446,876 0 89,094
CF INDS HLDGS INC COM 125269100 1,737 71,342 SH   SOLE   71,342 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 1,281 18,184 SH   SOLE   18,184 0 0
CIGNA CORP COM 125509109 1,400 10,741 SH   SOLE   10,741 0 0
CIT GROUP INC COM 125581801 594 16,371 SH   SOLE   16,371 0 0
CME Group Inc COM 12572Q105 5,451 52,150 SH   SOLE   52,150 0 0
CMS ENERGY CORP COM 125896100 1,582 37,658 SH   SOLE   37,658 0 0
CRA International Inc COM 12618T105 872 32,800 SH   SOLE   29,450 0 3,350
CNO FINL GROUP INC COM 12621E103 89 5,843 SH   SOLE   5,843 0 0
COMG SYS INTL INC COM 126349109 101 2,436 SH   SOLE   2,436 0 0
COMW INDUSTRIALS INC COM 126402106 132 4,060 SH   SOLE   4,060 0 0
COMX CORP COM 126408103 1,342 43,995 SH   SOLE   43,995 0 0
COMRA INC COM 12650T104 75 2,780 SH   SOLE   2,780 0 0
CVB FINL CORP COM 126600105 119 6,751 SH   SOLE   6,751 0 0
CVS HEALTH CORP COM 126650100 132,002 1,483,337 SH   SOLE   1,397,707 0 85,630
CA INC COM 12673P105 4,548 137,495 SH   SOLE   137,495 0 0
CABLE ONE INC COM 12685J105 71 121 SH   SOLE   121 0 0
Cabot Corp COM 127055101 38,260 730,021 SH   SOLE   708,821 0 21,200
CABOT OIL AND GAS CORP COM 127097103 229 8,880 SH   SOLE   8,880 0 0
CABOT MICROELECTRONICOM CORP COM 12709P103 128 2,425 SH   SOLE   2,425 0 0
CACI INTL INC COM 127190304 43,274 428,883 SH   SOLE   416,364 0 12,519
CACI International Inc COM 127190304 1,284 12,723 SH   OTR 1 0 0 12,723
CADENCE DESIGN SYSTEM INC COM 127387108 887 34,734 SH   SOLE   34,734 0 0
CALAMP CORP COM 128126109 41 2,950 SH   SOLE   2,950 0 0
CALATLANTIC COM 128195104 32,203 963,033 SH   SOLE   935,502 0 27,531
Calatlantic Group Inc COM 128195104 908 27,145 SH   OTR 1 0 0 27,145
CALAVO GROWERS INC COM 128246105 90 1,376 SH   SOLE   1,376 0 0
CALERES INC COM 129500104 37,552 1,484,849 SH   SOLE   1,441,899 0 42,950
CALERES INC COM COM 129500104 1,102 43,582 SH   OTR 1 0 0 43,582
CALGON CARBON CORP COM 129603106 16,561 1,091,684 SH   SOLE   1,054,084 0 37,600
Callaway Golf Co COM 131193104 31,569 2,719,132 SH   SOLE   2,638,732 0 80,400
Callon Petroleum Co COM 13123X102 19,053 1,213,565 SH   SOLE   1,184,485 0 29,080
Calpine Corp COM 131347304 12,835 1,015,416 SH   SOLE   937,572 0 77,844
Calpine Corp COM 131347304 1,549 122,580 SH   OTR 1 0 0 122,580
CAMBREX CORP COM 132011107 3,551 79,871 SH   SOLE   79,201 0 670
CAMDEN PPTY TR COM 133131102 123 1,465 SH   SOLE   1,325 0 140
CAMPBELL SOUP CO COM 134429109 1,176 21,502 SH   SOLE   21,502 0 0
CANADIAN PAC RY LTD COM 13645T100 21,351 139,821 SH   SOLE   120,671 0 19,150
CAPELLA EDUCATION COMPANY COM 139594105 456 7,863 SH   SOLE   7,863 0 0
CAPITAL BK FINL CORP COM 139794101 145 4,511 SH   SOLE   4,511 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,373 19,113 SH   SOLE   19,113 0 0
Capital Senior Living Corp COM 140475104 914 54,418 SH   SOLE   48,933 0 5,485
CAPITOL FED FINL INC COM 14057J101 911 64,744 SH   SOLE   64,744 0 0
Cardinal Financial Corp COM 14149F109 431 16,520 SH   SOLE   14,830 0 1,690
CARDINAL HEALTH INC COM 14149Y108 129,357 1,664,831 SH   SOLE   1,654,131 0 10,700
Cardinal Health Inc COM 14149Y108 4,561 58,698 SH   OTR 4 58,698 0 0
CARE CAP PPTYS INC COM 141624106 36 1,266 SH   SOLE   1,143 0 123
CareTrust REIT Inc REIT 14174T107 814 55,050 SH   SOLE   49,445 0 5,605
CARLISLE COS INC COM COM 142339100 105,516 1,028,721 SH   SOLE   946,396 0 82,325
CARMAX INC COM 143130102 689 12,915 SH   SOLE   12,915 0 0
CARNIVAL CORP COM 143658300 3,795 77,735 SH   SOLE   77,735 0 0
Carpenter Technology Corp COM 144285103 39,600 959,775 SH   SOLE   933,175 0 26,600
CARRIZO OIL & GAS INC COM COM 144577103 46,541 1,145,772 SH   SOLE   1,101,574 0 44,198
CARRIZO OIL & GAS INC COM COM 144577103 1,712 42,140 SH   OTR 4 42,140 0 0
Carrols Restaurant Group Inc COM 14574X104 1,142 86,461 SH   SOLE   77,596 0 8,865
CARTER INC COM COM 146229109 22,449 258,905 SH   SOLE   245,830 0 13,075
CASEYS GEN STORES INC COM 147528103 39,057 325,069 SH   SOLE   315,137 0 9,932
Casey's General Stores Inc COM 147528103 1,542 12,832 SH   OTR 1 0 0 12,832
CASS INFORMATION SYS INC COM 14808P109 127 2,239 SH   SOLE   2,239 0 0
CATERPILLAR INC DEL COM 149123101 1,008 11,353 SH   SOLE   11,353 0 0
CATHAY BANCORP INC COM 149150104 115 3,733 SH   SOLE   3,733 0 0
CATO CORP NEW COM 149205106 413 12,572 SH   SOLE   12,572 0 0
CAVCO INDS INC DEL COM 149568107 97 983 SH   SOLE   983 0 0
CAVIUM INC COM COM 14964U108 58,744 1,009,343 SH   SOLE   986,515 0 22,828
CAVIUM INC COM COM 14964U108 7,705 132,391 SH   OTR 4 132,391 0 0
CAVIUM INC COM COM 14964U108 4,229 72,670 SH   OTR 4 72,670 0 0
Cedar Shopping Centers Inc REIT 150602209 1,125 156,185 SH   SOLE   140,260 0 15,925
Celadon Group Inc COM 150838100 16,516 1,889,752 SH   SOLE   1,825,028 0 64,724
CELGENE CORP COM 151020104 75,779 724,953 SH   SOLE   646,318 0 78,635
CELLDEX THERAPEUTICOM INC NEW COM 15117B103 6 1,457 SH   SOLE   1,457 0 0
CELYAD ADS EACH REPR 1 ORD ADR 151205200 7,426 314,811 SH   SOLE   303,835 0 10,976
CELYAD ADS EACH REPR 1 ORD ADR 151205200 861 36,502 SH   OTR 4 36,502 0 0
CEMEX SAB DE CV ADR 151290889 2,500 314,816 SH   SOLE   314,816 0 0
CEMPRA INC COM 15130J109 20 825 SH   SOLE   825 0 0
CENTENE CORP DEL COM 15135B101 121,389 1,812,843 SH   SOLE   1,685,593 0 127,250
CENTERPOINT ENERGY INC COM 15189T107 67,076 2,887,473 SH   SOLE   2,730,298 0 157,175
Centerstate Banks Inc COM 15201P109 1,208 68,155 SH   SOLE   61,280 0 6,875
Central Pac Financial COM 154760409 33,298 1,321,879 SH   SOLE   1,290,487 0 31,392
Century Aluminum Co COM 156431108 23,218 3,340,732 SH   SOLE   3,231,954 0 108,778
Century Aluminum Co COM 156431108 860 123,744 SH   OTR 1 0 0 123,744
Century Communities Inc COM 156504300 927 43,117 SH   SOLE   38,781 0 4,336
Centurylink Inc COM 156700106 5,508 200,799 SH   SOLE   183,541 0 17,258
CEPHEID COM 15670R107 59 1,125 SH   SOLE   1,125 0 0
CERNER CORP COM 156782104 9,942 160,997 SH   SOLE   160,997 0 0
CEVA INC COM 157210105 86 2,462 SH   SOLE   2,462 0 0
Charles River Laboratories International Inc COM 159864107 33,243 398,882 SH   SOLE   386,986 0 11,896
Charles River Laboratories International Inc COM 159864107 1,109 13,310 SH   OTR 1 0 0 13,310
CHARTER COMMUNICATIONS INC NEW COM 16119P108 32,314 119,697 SH   SOLE   119,697 0 0
CHEESECAKE FACTORY INC COM 163072101 141 2,825 SH   SOLE   2,825 0 0
CHEMED CORP NEW COM 16359R103 142 1,007 SH   SOLE   1,007 0 0
CHEMICAL FINL CORP COM 163731102 26,644 603,770 SH   SOLE   603,770 0 0
CHEMTURA CORP COM 163893209 26,361 803,434 SH   SOLE   770,786 0 32,648
CHEMTURA CORP COM 163893209 3,398 103,572 SH   OTR 4 103,572 0 0
CHENIERE ENERGY PTNRS LP HLD COM 16411W108 608 26,751 SH   SOLE   26,751 0 0
CHESAPEAKE ENERGY CORP COM 165167107 78 12,460 SH   SOLE   12,460 0 0
CHESAPEAKE UTILS CORP COM 165303108 104 1,697 SH   SOLE   1,697 0 0
CHEVRONTEXACO CORP COM 166764100 74,432 723,200 SH   SOLE   722,905 0 295
China Lodging Group Ltd ADR 16949N109 30 672 SH   SOLE   672 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,435 31,724 SH   SOLE   27,399 0 4,325
CHOICE HOTELS INTL INC COM 169905106 117 2,600 SH   SOLE   2,600 0 0
CHURCH and DWIGHT INC COM 171340102 95,034 1,983,179 SH   SOLE   1,878,304 0 104,875
CHURCHILL DOWNS INC COM 171484108 123 839 SH   SOLE   839 0 0
CHUYS HLDGS INC COM 171604101 84 3,000 SH   SOLE   3,000 0 0
Ciena Corp COM 171779309 53,445 2,451,601 SH   SOLE   2,361,832 0 89,769
Ciena Corp COM 171779309 1,620 74,331 SH   OTR 1 0 0 74,331
CIENA CORP SR NT CONB 171779AE1 69 69,000 PRN   SOLE   69,000 0 0
CIMAREX ENERGY CO COM 171798101 96,792 720,338 SH   SOLE   712,363 0 7,975
Cimarex Energy Co COM 171798101 3,574 26,599 SH   OTR 4 26,599 0 0
CINCINNATI BELL INC NEW COM 171871106 82 20,113 SH   SOLE   20,113 0 0
Cincinnati Financial Corp COM 172062101 7,444 98,699 SH   SOLE   93,814 0 4,885
CINEMARK HOLDINGS INC COM 17243V102 3,539 92,445 SH   SOLE   92,445 0 0
CISCO SYSTEMS INC COM COM 17275R102 48,168 1,518,539 SH   SOLE   1,338,444 0 180,095
Cintas Corp COM 172908105 1,310 11,626 SH   SOLE   11,626 0 0
CITIGROUP INC COM 172967424 8,468 179,283 SH   SOLE   178,348 0 935
CITIZENS FINL GROUP INC COM COM 174610105 111,190 4,499,796 SH   SOLE   4,464,696 0 35,100
Citizens Financial Group Inc COM 174610105 4,055 164,098 SH   OTR 4 164,098 0 0
CITRIX SYS INC COM 177376100 934 10,965 SH   SOLE   10,965 0 0
CITRIX SYS INC SR CONB 177376AD2 1,937 1,713,481 PRN   SOLE   250,504 0 1,462,977
CLEAN HBRS INC COM COM 184496107 33,302 694,088 SH   SOLE   694,088 0 0
CLEARWATER PAPER CORP COM 18538R103 94 1,459 SH   SOLE   1,459 0 0
CLOROX CO DEL COM 189054109 1,549 12,375 SH   SOLE   12,375 0 0
CLOVIS ONCOLOGY INC COM 189464100 6 174 SH   SOLE   174 0 0
Coach Inc COM 189754104 9,733 266,226 SH   SOLE   256,071 0 10,155
COCA COLA CO COM COM 191216100 42,562 1,005,721 SH   SOLE   875,611 0 130,110
COGENT COMM GROUP INC COM 19239V302 423 11,492 SH   SOLE   11,492 0 0
COGNEX CORP COM 192422103 599 11,328 SH   SOLE   11,328 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 67,899 1,423,160 SH   SOLE   1,349,260 0 73,900
COHERENT INC COM 192479103 90 816 SH   SOLE   816 0 0
COHEN N STEERS INC COM 19247A100 483 11,304 SH   SOLE   11,304 0 0
Cohu Inc COM 192576106 650 55,391 SH   SOLE   49,929 0 5,462
COLGATE-PALMOLIVE CO., COM, COM 194162103 1,834 24,738 SH   SOLE   24,738 0 0
COLLIERS INTL GROUP INC COM 194693107 40 942 SH   SOLE   942 0 0
COLUMBIA BKG SYS INC COM 197236102 91,084 2,783,749 SH   SOLE   2,730,249 0 53,500
Columbus McKinnon Corp/NY COM 199333105 987 55,350 SH   SOLE   49,710 0 5,640
COMFORT SYS USA INC COM 199908104 150 5,125 SH   SOLE   5,125 0 0
COMCAST CORP NEW COM 20030N101 8,726 131,537 SH   SOLE   130,957 0 580
COMERICA INC COM 200340107 73,935 1,562,441 SH   SOLE   1,552,514 0 9,927
Comerica Inc COM 200340107 1,342 28,366 SH   OTR 1 0 0 28,366
COMMERCE BANCOMHARES INC COM 200525103 891 18,080 SH   SOLE   18,080 0 0
CommScope Holding Co Inc COM 20337X109 12,182 404,570 SH   SOLE   373,535 0 31,035
CommScope Holding Co Inc COM 20337X109 1,472 48,884 SH   OTR 1 0 0 48,884
COMMUNITY BK SYS INC COM 203607106 143 2,968 SH   SOLE   2,968 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 4 SH   SOLE   4 0 0
COMMUNITY HEALTH SYS INC NEW RT 203668116 0 60 SH   SOLE   60 0 0
COMMVAULT SYS INC COM STK COM 204166102 90,807 1,709,144 SH   SOLE   1,709,144 0 0
COMPANHIA DE SANEAMENTO BASICO DO ADR 20441A102 3,274 353,563 SH   SOLE   353,563 0 0
COMPASS MINERALS INTL INC COM 20451N101 75,156 1,019,757 SH   SOLE   1,015,857 0 3,900
Computer Sciences Corp COM 205363104 57,510 1,101,508 SH   SOLE   1,093,608 0 7,900
Computer Sciences Corp COM 205363104 2,413 46,223 SH   OTR 4 46,223 0 0
CONAGRA FOODS INC COM 205887102 375 7,957 SH   SOLE   7,957 0 0
CONCHO RES INC COM 20605P101 109,884 800,029 SH   SOLE   763,529 0 36,500
CONMED CORP COM 207410101 67,299 1,679,961 SH   SOLE   1,634,971 0 44,990
CONNECTICUT WTR SVC INC COM 207797101 611 12,281 SH   SOLE   12,281 0 0
CONOCOPHILLIPS COM 20825C104 1,028 23,646 SH   SOLE   23,646 0 0
CONSOLIDATED EDISON INC COM 209115104 5,849 77,673 SH   SOLE   77,673 0 0
CONSTELLATION BRANDS INC COM 21036P108 32,065 192,592 SH   SOLE   167,243 0 25,349
CONTINENTAL BLDG PRODS INC COM 211171103 144 6,847 SH   SOLE   6,847 0 0
Continental Resources Inc/OK COM 212015101 1,128 21,718 SH   SOLE   17,365 0 4,353
CONVERGYS CORP COM 212485106 129 4,241 SH   SOLE   4,241 0 0
COOPER COS INC COM 216648402 15,819 88,247 SH   SOLE   84,415 0 3,832
Cooper Cos Inc/The COM 216648402 1,311 7,314 SH   OTR 1 0 0 7,314
COOPER STD HLDGS INC COM 21676P103 110 1,116 SH   SOLE   1,116 0 0
COOPER TIRE AND RUBR CO COM 216831107 34,518 907,866 SH   SOLE   886,612 0 21,254
COPART INC COM 217204106 935 17,456 SH   SOLE   17,456 0 0
CORE MARK HOLDING CO INC COM 218681104 85 2,365 SH   SOLE   2,365 0 0
CORESITE RLTY CORP COM 21870Q105 57 775 SH   SOLE   700 0 75
Corenergy Infrastructure Trust Inc REIT 21870U502 524 17,853 SH   SOLE   16,063 0 1,790
CORIUM INTL INC COM 21887L107 24 4,351 SH   SOLE   4,351 0 0
CORNERSTONE ONDEMAND INC COM COM 21925Y103 28,979 630,668 SH   SOLE   605,838 0 24,830
CORNERSTONE ONDEMAND INC COM COM 21925Y103 3,647 79,370 SH   OTR 4 79,370 0 0
CORNING INC COM 219350105 1,910 80,774 SH   SOLE   72,702 0 8,072
CORVEL CORP COM 221006109 99 2,577 SH   SOLE   2,577 0 0
COSTCO WHSL CORP COM 22160K105 18,073 118,505 SH   SOLE   104,355 0 14,150
Cott Corp COM 22163N106 28,530 2,002,075 SH   SOLE   1,954,022 0 48,053
Covenant Transport Inc COM 22284P105 523 27,033 SH   SOLE   24,246 0 2,787
Cowen Group Inc COM 223622101 862 237,392 SH   SOLE   213,537 0 23,855
CRACKER BARREL OLD CTRY COM 22410J106 570 4,311 SH   SOLE   4,311 0 0
Crane Co COM 224399105 36,269 575,600 SH   SOLE   557,800 0 17,800
CroCOM Inc COM 227046109 1,896 228,472 SH   SOLE   223,121 0 5,351
CROWN CASTLE INTL CORP NEW COM 22822V101 978 10,385 SH   SOLE   9,995 0 390
CROWN HOLDINGS INC COM 228368106 150,443 2,635,199 SH   SOLE   2,620,299 0 14,900
Crown Holdings Inc COM 228368106 4,837 84,725 SH   OTR 4 84,725 0 0
CRYOLIFE INC COM 228903100 94 5,344 SH   SOLE   5,344 0 0
CUBESMART REIT 229663109 8,730 320,251 SH   SOLE   320,251 0 0
CUBESMART REIT 229663109 2,676 98,168 SH   OTR 4 98,168 0 0
CULLEN FROST BANKERS INC COM 229899109 2,431 33,790 SH   SOLE   33,790 0 0
Culp Inc COM 230215105 22,118 742,977 SH   SOLE   722,077 0 20,900
CUMMINS INC COM 231021106 4,039 31,518 SH   SOLE   31,518 0 0
CURIS INC COM 231269101 19 7,436 SH   SOLE   7,436 0 0
CUSTOMERS BANCORP INC COM 23204G100 5,221 207,503 SH   SOLE   27,903 0 179,600
CYNOSURE INC COM 232577205 83 1,630 SH   SOLE   1,630 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 37,021 3,044,462 SH   SOLE   2,926,475 0 117,987
Cypress Semiconductor Corp COM 232806109 1,444 118,762 SH   OTR 1 0 0 118,762
DDR CORP COM 23317H102 92,409 5,301,755 SH   SOLE   5,201,037 0 100,718
DDR Corp REIT 23317H102 3,023 173,440 SH   OTR 4 173,440 0 0
DDR Corp REIT 23317H102 2,499 143,360 SH   OTR 1 0 0 143,360
D R HORTON INC COM 23331A109 16,031 530,826 SH   SOLE   496,195 0 34,631
DR Horton Inc COM 23331A109 1,388 45,969 SH   OTR 1 0 0 45,969
DTE ENERGY CO COM 233331107 103,599 1,105,996 SH   SOLE   1,095,820 0 10,176
DTE Energy Co COM 233331107 3,394 36,231 SH   OTR 4 36,231 0 0
DSW INC COM 23334L102 297 14,498 SH   SOLE   14,498 0 0
DXP Enterprises Inc COM 233377407 366 13,000 SH   SOLE   11,710 0 1,290
DANAHER CORP DEL COM 235851102 27,168 346,577 SH   SOLE   295,547 0 51,030
DANAHER CORP DEL CONB 235851AF9 30,627 10,228,000 PRN   SOLE   4,444,000 0 5,784,000
Daqo New Energy Corp ADR 23703Q203 26 1,206 SH   SOLE   1,206 0 0
DARDEN RESTAURANTS INC COM 237194105 31,661 516,332 SH   SOLE   492,957 0 23,375
Darling Ingredients Inc COM 237266101 15,537 1,150,034 SH   SOLE   1,122,756 0 27,278
DAVE N BUSTERS COM 238337109 18,608 474,938 SH   SOLE   474,938 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109 6,702 171,067 SH   OTR 4 171,067 0 0
DAVITA INC COM 23918K108 215 3,260 SH   SOLE   3,260 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 107 6,504 SH   SOLE   6,504 0 0
DEERE and CO COM 244199105 18,926 221,752 SH   SOLE   192,802 0 28,950
Delek US Holdings Inc COM 246647101 34,891 2,017,959 SH   SOLE   1,959,159 0 58,800
DELL TECHNOLOGIES INC COM 24703L103 21 435 SH   SOLE   435 0 0
Delta Air Lines Inc COM 247361702 1,283 32,593 SH   SOLE   32,593 0 0
Deluxe Corp COM 248019101 32,092 480,275 SH   SOLE   465,497 0 14,778
Deluxe Corp COM 248019101 1,226 18,345 SH   OTR 1 0 0 18,345
DENTSPLY SIRONA INC COM COM 24906P109 78,971 1,328,794 SH   SOLE   1,320,494 0 8,300
Dentsply Sirona Inc COM 24906P109 2,899 48,773 SH   OTR 4 48,773 0 0
DEVON ENERGY CORP NEW COM 25179M103 119,598 2,711,346 SH   SOLE   2,697,496 0 13,850
Devon Energy Corp COM 25179M103 3,648 82,698 SH   OTR 4 82,698 0 0
DEXCOM INC COM 252131107 31,748 362,170 SH   SOLE   349,845 0 12,325
DEXCOM INC COM COM 252131107 4,821 54,995 SH   OTR 4 54,995 0 0
DIAGEO P L C SPON COM 25243Q205 19,809 170,703 SH   SOLE   142,683 0 28,020
Diamond Hill Investment Group Inc COM 25264R207 759 4,105 SH   SOLE   3,701 0 404
DIAMOND OFFSHORE DRILLING IN COM 25271C102 22 1,231 SH   SOLE   1,231 0 0
DiamondRock Hospitality Co REIT 252784301 27,131 2,981,410 SH   SOLE   2,892,554 0 88,856
DiamondRock Hospitality Co REIT 252784301 874 96,069 SH   OTR 1 0 0 96,069
DIAMONDBACK ENERGY INC COM 25278X109 121,862 1,262,288 SH   SOLE   1,201,715 0 60,573
DIAMONDBACK ENERGY INC COM COM 25278X109 3,254 33,709 SH   OTR 4 33,709 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 1,654 17,134 SH   OTR 4 17,134 0 0
DICKS SPORTING GOODS INC COM 253393102 600 10,579 SH   SOLE   10,579 0 0
DIGITAL RLTY TR INC COM 253868103 78,510 808,373 SH   SOLE   767,643 0 40,730
DIGITALGLOBE INC COM 25389M877 76 2,769 SH   SOLE   2,769 0 0
DILLARDS INC COM 254067101 92 1,466 SH   SOLE   1,466 0 0
DINEEQUITY INC COM 254423106 6,312 79,707 SH   SOLE   79,707 0 0
Diodes Inc COM 254543101 74,491 3,490,676 SH   SOLE   3,396,335 0 94,341
DIPLOMAT PHARMACY INC COM 25456K101 52 1,854 SH   SOLE   1,854 0 0
DISNEY WALT CO COM 254687106 3,698 39,819 SH   SOLE   39,819 0 0
DISCOVER FINL SVCOM COM 254709108 4,765 84,268 SH   SOLE   83,713 0 555
DISCOVERY COMMUNICATNS COM 25470F104 29,984 1,113,813 SH   SOLE   1,058,288 0 55,525
DISCOVERY COMMUNICATNS COM 25470F302 29,680 1,128,081 SH   SOLE   1,068,756 0 59,325
DOLBY LABORATORIES INC COM 25659T107 788 14,515 SH   SOLE   14,515 0 0
DOLLAR GEN CORP NEW COM 256677105 1,777 25,384 SH   SOLE   25,384 0 0
DOLLAR TREE INC COM 256746108 71,559 906,626 SH   SOLE   828,521 0 78,105
DOMINION RES INC VA NEW COM 25746U109 6,638 89,378 SH   SOLE   89,378 0 0
Dominion Resources Inc Pfd 6.75 8/15/19 CPFD 25746U836 4,990 100,000 SH   SOLE   31,230 0 68,770
Dominion Resources Inc PFD 6.375% 7/1/17 CPFD 25746U869 32,168 646,461 SH   SOLE   314,065 0 332,396
DOMINOS PIZZA INC COM 25754A201 731 4,811 SH   SOLE   4,811 0 0
DOMTAR CORP COM 257559203 397 10,680 SH   SOLE   10,680 0 0
DONALDSON INC COM 257651109 814 21,797 SH   SOLE   21,797 0 0
DORMAN PRODUCTS INC COM 258278100 115 1,793 SH   SOLE   1,793 0 0
DOUGLAS EMMETT INC COM 25960P109 111 3,025 SH   SOLE   2,725 0 300
DOUGLAS DYNAMICOM INC COM 25960R105 411 12,880 SH   SOLE   12,880 0 0
DOVER CORP COM 260003108 1,016 13,799 SH   SOLE   13,799 0 0
DOW CHEM CO COM 260543103 5,008 96,618 SH   SOLE   96,618 0 0
DR PEPPER SNAPPLE GROUP INC COM STK COM 26138E109 1,805 19,767 SH   SOLE   19,767 0 0
DRDGOLD LTD SPONSORED ADR REPSTG 10 ADR 26152H301 118 23,843 SH   SOLE   23,843 0 0
DREW INDS INC COM 26168L205 15,119 154,239 SH   SOLE   147,999 0 6,240
DREW INDS INC COM NEW COM NEW COM 26168L205 1,950 19,890 SH   OTR 4 19,890 0 0
DRIL-QUIP INC COM 262037104 17,047 305,825 SH   SOLE   305,825 0 0
DU PONT E I DE NEMOURS AND CO COM 263534109 1,118 16,691 SH   SOLE   16,691 0 0
Duke Realty Corp REIT 264411505 21,174 774,747 SH   SOLE   716,268 0 58,479
Duke Realty Corp REIT 264411505 2,573 94,161 SH   OTR 1 0 0 94,161
DUKE ENERGY CORP NEW COM NEW COM 26441C204 6,636 82,907 SH   SOLE   82,907 0 0
DUN AND BRADSTREET CORP DEL NE COM 26483E100 873 6,388 SH   SOLE   6,388 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 81 1,970 SH   SOLE   1,770 0 200
DYCOM INDS INC COM 267475101 2,247 27,471 SH   SOLE   27,236 0 235
DYNAVAX TECHNOLOGIES CORP COM 268158201 15 1,444 SH   SOLE   1,444 0 0
Dynegy Inc COM 26817R108 19,144 1,545,123 SH   SOLE   1,508,146 0 36,977
EL POLLO LOCO HLDGS INC COM 268603107 63 5,013 SH   SOLE   5,013 0 0
EOG Resources Inc COM 26875P101 53,126 549,326 SH   SOLE   549,326 0 0
EQT CORP COM 26884L109 9,064 124,823 SH   SOLE   118,718 0 6,105
EAGLE BANCORP INC MD COM 268948106 57,448 1,164,562 SH   SOLE   1,130,362 0 34,200
E TRADE FINANCIAL CORP COM 269246401 79,998 2,747,195 SH   SOLE   2,730,236 0 16,959
E*TRADE FINANCIAL CORP COM 269246401 1,411 48,457 SH   OTR 1 0 0 48,457
EAGLE MATERIALS INC COM 26969P108 71,812 929,008 SH   SOLE   896,783 0 32,225
EAGLE MATLS INC COM COM 26969P108 5,389 69,720 SH   OTR 4 69,720 0 0
EAGLE PHARMACEUTICALS INC COM COM 269796108 40,216 574,510 SH   SOLE   560,891 0 13,619
EAGLE PHARMACEUTICALS INC COM COM 269796108 5,078 72,547 SH   OTR 4 72,547 0 0
EAGLE PHARMACEUTICALS INC COM COM 269796108 3,024 43,203 SH   OTR 4 43,203 0 0
Earthstone Energy Inc COM 27032D205 506 58,827 SH   SOLE   53,000 0 5,827
EAST WEST BANCORP INC COM 27579R104 576 15,685 SH   SOLE   15,685 0 0
EASTMAN CHEM CO COM 277432100 949 14,024 SH   SOLE   14,024 0 0
EATON VANCE CORP COM 278265103 701 17,945 SH   SOLE   17,945 0 0
EBAY INC COM 278642103 1,305 39,668 SH   SOLE   39,668 0 0
EBIX COM INC COM 278715206 77 1,351 SH   SOLE   1,351 0 0
ECHO GLOBAL LOGISTICOM INC COM 27875T101 933 40,424 SH   SOLE   36,650 0 3,774
ECOLAB INC COM 278865100 1,502 12,340 SH   SOLE   12,340 0 0
EDISON INTL COM 281020107 2,874 39,781 SH   SOLE   32,933 0 6,848
EDITAS MEDICINE INC COM COM 28106W103 299 22,180 SH   SOLE   22,180 0 0
Education Realty Trust Inc REIT 28140H203 23,707 549,547 SH   SOLE   536,329 0 13,218
EDWARDS LIFESCIENCES CORP COM 28176E108 42,664 353,884 SH   SOLE   320,459 0 33,425
8POINT3 ENERGY PARTNERS LP COM 282539105 369 25,627 SH   SOLE   25,627 0 0
El Paso Electric Co COM 283677854 36,861 788,144 SH   SOLE   766,244 0 21,900
ELDORADO RESORTS INC COM 28470R102 108 7,658 SH   SOLE   7,658 0 0
ELECTRONIC ARTS INC COM 285512109 15,129 177,162 SH   SOLE   177,162 0 0
ELECTRONICOM FOR IMAGING INC COM 286082102 42,521 869,192 SH   SOLE   845,092 0 24,100
ELLIE MAE INC COM STK COM 28849P100 11,752 111,608 SH   SOLE   107,033 0 4,575
ELLIE MAE INC COM STK COM 28849P100 1,529 14,524 SH   OTR 4 14,524 0 0
Perry Ellis International Inc COM 288853104 654 33,914 SH   SOLE   30,562 0 3,352
EMCOR Group Inc COM 29084Q100 136,018 2,281,422 SH   SOLE   2,209,014 0 72,408
EMCOR Group Inc COM 29084Q100 2,017 33,824 SH   OTR 1 0 0 33,824
EMERSON ELEC CO COM 291011104 4,696 86,156 SH   SOLE   86,156 0 0
EMPLOYERS HOLDINGS INC COM 292218104 136 4,554 SH   SOLE   4,554 0 0
ENCORE WIRE CORP COM 292562105 39,154 1,064,829 SH   SOLE   1,034,129 0 30,700
ENERGEN CORP COM COM 29265N108 129,529 2,244,085 SH   SOLE   2,233,435 0 10,650
Energen Corp COM 29265N108 3,704 64,164 SH   OTR 4 64,164 0 0
ENERGIZER HLDGS INC NEW COM COM 29272W109 29,909 598,668 SH   SOLE   574,108 0 24,560
ENERGIZER HLDGS INC NEW COM COM 29272W109 3,927 78,610 SH   OTR 4 78,610 0 0
EnerSys COM 29275Y102 31,145 450,136 SH   SOLE   434,998 0 15,138
Engility Holdings Inc. COM 29286C107 31,192 990,207 SH   SOLE   964,709 0 25,498
ENSIGN GROUP INC COM 29358P101 92 4,556 SH   SOLE   4,556 0 0
ENTEGRIS INC COM 29362U104 80,008 4,592,894 SH   SOLE   4,469,747 0 123,147
Entercom Communications Corp COM 293639100 1,096 84,690 SH   SOLE   76,010 0 8,680
ENTERGY CORP NEW COM 29364G103 262 3,417 SH   SOLE   3,417 0 0
Enterprise Financial Services Corp COM 293712105 1,122 35,910 SH   SOLE   32,365 0 3,545
ENTERPRISE PRODS PARTNERS L P COM MLP 293792107 27,881 1,009,090 SH   SOLE   1,009,090 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 766 100,376 SH   SOLE   91,301 0 9,075
EPAM SYS INC COM 29414B104 60 872 SH   SOLE   872 0 0
EPLUS INC COM 294268107 176 1,861 SH   SOLE   1,861 0 0
EQUIFAX INC COM 294429105 1,268 9,420 SH   SOLE   9,420 0 0
Equinix Inc REIT 29444U700 12,354 34,293 SH   SOLE   34,293 0 0
EQUITY COMWLTH COM SH BEN INT COM SH BEN REIT 294628102 86,677 2,868,206 SH   SOLE   2,868,206 0 0
EQUITY RESIDENTIAL COM 29476L107 869 13,503 SH   SOLE   12,868 0 635
ERIE INDTY CO COM 29530P102 4,677 45,825 SH   SOLE   45,825 0 0
ESCO TECHNOLOGIES INC COM 296315104 172 3,700 SH   SOLE   3,700 0 0
ESPERION THERAPEUTICOM INC NE COM 29664W105 4 260 SH   SOLE   260 0 0
ESSEX PPTY TR INC REIT 297178105 61,323 275,362 SH   SOLE   261,593 0 13,769
Esterline Technologies Corp COM 297425100 67,036 881,587 SH   SOLE   857,933 0 23,654
ETHAN ALLEN INTERIORS INC COM 297602104 97 3,089 SH   SOLE   3,089 0 0
EURONET WORLDWIDE INC COM 298736109 179,549 2,194,166 SH   SOLE   2,160,941 0 33,225
EURONET WORLDWIDE INC COM COM 298736109 13,597 166,160 SH   OTR 4 166,160 0 0
EURONET WORLDWIDE INC COM COM 298736109 8,440 103,144 SH   OTR 4 103,144 0 0
EVERCORE PARTNERS INC COM 29977A105 85 1,651 SH   SOLE   1,651 0 0
EVERBRIDGE INC. COM COM 29978A104 843 50,000 SH   SOLE   50,000 0 0
EVERSOURCE COM 30040W108 5,956 109,926 SH   SOLE   109,926 0 0
Exar Corp COM 300645108 2,526 271,357 SH   SOLE   262,585 0 8,772
EXELON CORP COM 30161N101 4,969 149,276 SH   SOLE   149,276 0 0
EXLSERVICE HOLDINGS INC COM 302081104 116 2,327 SH   SOLE   2,327 0 0
EXPEDIA INC DEL COM 30212P303 9,265 79,385 SH   SOLE   79,385 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,329 25,790 SH   SOLE   25,790 0 0
EXPONENT INC COM 30214U102 129 2,518 SH   SOLE   2,518 0 0
EXPRESS INC COM 30219E103 65 5,543 SH   SOLE   5,543 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,827 25,901 SH   SOLE   25,901 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,412 42,971 SH   SOLE   42,896 0 75
Ezcorp Inc COM 302301106 863 78,000 SH   SOLE   70,120 0 7,880
EXXON MOBIL CORP COM COM 30231G102 19,066 218,444 SH   SOLE   217,744 0 700
FBL FINL GROUP INC COM 30239F106 25,107 392,468 SH   SOLE   381,468 0 11,000
FLIR SYS INC COM 302445101 93,645 2,980,430 SH   SOLE   2,960,930 0 19,500
Flir Systems Inc COM 302445101 3,436 109,348 SH   OTR 4 109,348 0 0
F M C CORP COM 302491303 124 2,555 SH   SOLE   2,555 0 0
FMC TECHNOLOGIES INC COM 30249U101 670 22,571 SH   SOLE   22,571 0 0
FNB CORP PA COM 302520101 472 38,337 SH   SOLE   38,337 0 0
FCB FINL HLDGS INC COM 30255G103 116 3,031 SH   SOLE   3,031 0 0
Fb Financial Corp COM 30257X104 505 25,000 SH   SOLE   22,482 0 2,518
FTD COS INC COM COM 30281V108 11,927 579,833 SH   SOLE   579,833 0 0
FTI CONSULTING INC COM 302941109 47,184 1,058,873 SH   SOLE   1,022,273 0 36,600
FACEBOOK INC COM 30303M102 87,250 680,203 SH   SOLE   627,273 0 52,930
FACTSET RESH SYS INC COM 303075105 836 5,160 SH   SOLE   5,160 0 0
FAIR ISAAC CORPORATION COM COM 303250104 27,061 217,200 SH   SOLE   208,410 0 8,790
FAIR ISAAC CORPORATION COM COM 303250104 3,553 28,520 SH   OTR 4 28,520 0 0
FASTENAL CO COM 311900104 1,057 25,292 SH   SOLE   25,292 0 0
FEDERAL REALTY INVT TR COM 313747206 208 1,354 SH   SOLE   1,354 0 0
FEDERAL SIGNAL CORP COM 313855108 1,411 106,391 SH   SOLE   97,926 0 8,465
FEDEX CORP COM 31428X106 15,069 86,271 SH   SOLE   86,041 0 230
F5 NETWORKS INC COM 315616102 893 7,164 SH   SOLE   7,164 0 0
FIBROGEN INC COM 31572Q808 66 3,206 SH   SOLE   0 0 3,206
FIDELITY N GTY LIFE COM 315785105 205 8,835 SH   SOLE   8,835 0 0
FIDELITY NATL INFORMATION COM 31620M106 234,204 3,040,422 SH   SOLE   2,946,597 0 93,825
Fidelity National Information Services Inc COM 31620M106 3,477 45,143 SH   OTR 4 45,143 0 0
FNF Group Tracking Stk 31620R303 39,128 1,060,087 SH   SOLE   1,044,530 0 15,557
FIESTA RESTAURANT GROUP INC COM 31660B101 67 2,772 SH   SOLE   2,772 0 0
FIFTH THIRD BANCORP COM 316773100 3,837 187,539 SH   SOLE   158,473 0 29,066
FINANCIAL ENGINES INC COM 317485100 70 2,366 SH   SOLE   2,366 0 0
Financial Institutions Inc COM 317585404 909 33,530 SH   SOLE   30,100 0 3,430
FINISAR CORP COM 31787A507 99 3,309 SH   SOLE   3,309 0 0
Finish Line Inc/The COM 317923100 26,820 1,162,044 SH   SOLE   1,125,759 0 36,285
Finish Line Inc/The COM 317923100 883 38,278 SH   OTR 1 0 0 38,278
FIRST AMERN FINL CORP COM 31847R102 25,919 659,855 SH   SOLE   659,855 0 0
FIRST BUSEY CORP COM 319383204 152 6,704 SH   SOLE   6,704 0 0
FIRST CTZNS BANCOMHARES INC N COM 31946M103 0 0 SH   SOLE   0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 21,945 2,174,932 SH   SOLE   2,123,723 0 51,209
First Defiance Financial Corp COM 32006W106 803 17,982 SH   SOLE   16,175 0 1,807
First Data Corp - Class A COM 32008D106 151 11,506 SH   SOLE   11,506 0 0
FIRST FINL BANCORP OH COM 320209109 33,154 1,518,043 SH   SOLE   1,482,231 0 35,812
FIRST FINL BANKSHARES COM 32020R109 104 2,845 SH   SOLE   2,845 0 0
First Financial Northwest COM 32022K102 754 53,238 SH   SOLE   47,883 0 5,355
First Foundation Inc COM 32026V104 745 30,215 SH   SOLE   27,200 0 3,015
First Horizon National Corp COM 320517105 87,139 5,721,506 SH   SOLE   5,661,827 0 59,679
FIRST HAWAIIAN INC COM COM 32051X108 31,914 1,188,177 SH   SOLE   1,163,656 0 24,521
First Hawaiian Inc COM 32051X108 813 30,273 SH   OTR 1 0 0 30,273
First Industrial Realty Trust Inc REIT 32054K103 28,329 1,003,858 SH   SOLE   979,752 0 24,106
First Internet Bancorp COM 320557101 690 29,890 SH   SOLE   26,855 0 3,035
FIRST INTST BANCOMYSTEM INC COM 32055Y201 147 4,650 SH   SOLE   4,650 0 0
FIRST MERCHANTS CORP COM 320817109 132 4,930 SH   SOLE   4,930 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 117 6,027 SH   SOLE   6,027 0 0
First Potomac Realty Trust REIT 33610F109 910 99,470 SH   SOLE   89,360 0 10,110
FIRST REP BK SAN FRAN CALI N COM 33616C100 12,851 166,648 SH   SOLE   158,678 0 7,970
First Republic Bank/San Francisco CA COM 33616C100 1,758 22,798 SH   OTR 1 0 0 22,798
FIRST SOLAR INC COM 336433107 58 1,466 SH   SOLE   1,466 0 0
1ST SOURCE CORP COM 336901103 147 4,113 SH   SOLE   4,113 0 0
FIRSTCASH INC COM 33767D105 70 1,480 SH   SOLE   1,480 0 0
FIRSTSERVICE CORP NEW COM 33767E103 49 1,060 SH   SOLE   1,060 0 0
FISERV INC COM 337738108 1,474 14,815 SH   SOLE   14,815 0 0
FLAGSTAR BANCORP INC COM PAR . COM 337930705 130 4,678 SH   SOLE   4,678 0 0
FIRSTENERGY CORP COM 337932107 2,445 73,902 SH   SOLE   60,583 0 13,319
FIVE BELOW INC COM 33829M101 49,754 1,234,902 SH   SOLE   1,199,237 0 35,665
FIVE BELOW INC COM USD0.01 COM 33829M101 4,709 116,890 SH   OTR 4 116,890 0 0
FIVE BELOW INC COM USD0.01 COM 33829M101 4,575 113,549 SH   OTR 4 113,549 0 0
FIVE PRIME THERAPEUTICOM INC COM COM 33830X104 27,600 525,816 SH   SOLE   506,094 0 19,722
FIVE PRIME THERAPEUTICOM INC COM COM 33830X104 3,303 62,917 SH   OTR 4 62,917 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 11,479 66,075 SH   SOLE   66,075 0 0
FLUOR CORP NEW COM 343412102 136 2,659 SH   SOLE   2,659 0 0
FLOWSERVE CORP COM 34354P105 747 15,489 SH   SOLE   15,489 0 0
FOOT LOCKER INC COM 344849104 892 13,166 SH   SOLE   13,166 0 0
FORD MOTOR COMPANY COM 345370860 4,013 332,494 SH   SOLE   331,797 0 697
Forest City Realty Trust - A REIT 345605109 16,618 718,457 SH   SOLE   668,476 0 49,981
Forest City Realty Trust - A REIT 345605109 2,114 91,401 SH   OTR 1 0 0 91,401
Formfactor Inc COM 346375108 927 85,395 SH   SOLE   76,815 0 8,580
FORRESTER RESH INC COM 346563109 121 3,100 SH   SOLE   3,100 0 0
FORTIVE CORP COM 34959J108 8,765 172,198 SH   SOLE   142,883 0 29,315
FORTUNE BRANDS HOME and COM 34964C106 108,709 1,871,076 SH   SOLE   1,786,301 0 84,775
FORTUNE BRANDS HOME & SEC INC COM COM 34964C106 2,469 42,503 SH   OTR 4 42,503 0 0
Forward Air Corp COM 349853101 39,081 903,401 SH   SOLE   878,401 0 25,000
FOSSIL GROUP INC COM 34988V106 47 1,695 SH   SOLE   1,695 0 0
FOX FACTORY HLDG CORP COM 35138V102 106 4,604 SH   SOLE   4,604 0 0
FRANCESCAS HLDGS CORP COM 351793104 59 3,808 SH   SOLE   3,808 0 0
FRANKLIN ELEC INC COM 353514102 107 2,630 SH   SOLE   2,630 0 0
Franklin Financial Network COM 35352P104 922 24,660 SH   SOLE   22,200 0 2,460
FRANKLIN RES INC COM 354613101 889 24,979 SH   SOLE   24,979 0 0
FREEPORT-MCMORAN COPPER AND GO COM 35671D857 1,503 138,443 SH   SOLE   115,225 0 23,218
FRONTIER COMMUNICATIONS CORP COM 35906A108 93 22,396 SH   SOLE   22,396 0 0
FULLER H B CO COM 359694106 58,379 1,256,272 SH   SOLE   1,219,722 0 36,550
FULTON FINL CORP PA COM 360271100 128 8,838 SH   SOLE   8,838 0 0
FUTUREFUEL CORPORATION COM 36116M106 78 6,925 SH   SOLE   6,925 0 0
GATX CORP COM 361448103 368 8,269 SH   SOLE   8,269 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 38,776 1,369,218 SH   SOLE   1,329,368 0 39,850
GCP APPLIED TECHNOLOGIES INC COM COM 36164Y101 6,057 213,890 SH   OTR 4 213,890 0 0
GNC HLDGS INC COM 36191G107 195 9,544 SH   SOLE   9,544 0 0
GW PHARMACEUTICALS PLC ADS ADR 36197T103 26,763 201,637 SH   SOLE   193,737 0 7,900
GW PHARMACEUTICALS PLC ADS ADR 36197T103 3,398 25,600 SH   OTR 4 25,600 0 0
GALLAGHER ARTHUR J AND CO COM 363576109 15,888 312,328 SH   SOLE   301,842 0 10,486
Arthur J Gallagher & Co COM 363576109 1,526 30,006 SH   OTR 1 0 0 30,006
GAMESTOP CORP NEW COM 36467W109 370 13,419 SH   SOLE   13,419 0 0
GANNETT SPINCO INC COM COM 36473H104 374 32,093 SH   SOLE   32,093 0 0
GAP INC DEL COM 364760108 2,044 91,921 SH   SOLE   91,921 0 0
GARTNER INC COM 366651107 912 10,310 SH   SOLE   10,310 0 0
GENERAC HLDGS INC COM 368736104 80 2,207 SH   SOLE   2,207 0 0
General Cable Corp COM 369300108 25,873 1,727,155 SH   SOLE   1,674,462 0 52,693
General Cable Corp COM 369300108 919 61,341 SH   OTR 1 0 0 61,341
GENERAL DYNAMICOM CORP COM 369550108 64,934 418,496 SH   SOLE   378,476 0 40,020
GENERAL ELECTRIC CO COM 369604103 110,652 3,735,713 SH   SOLE   3,390,233 0 345,480
GENERAL GROWTH PPTYS INC NEW COM 370023103 684 24,797 SH   SOLE   23,442 0 1,355
GENERAL MLS INC COM 370334104 1,940 30,366 SH   SOLE   30,366 0 0
GENERAL MTRS CO COM 37045V100 9,164 288,451 SH   SOLE   287,256 0 1,195
GENESCO INC COM 371532102 18,710 343,558 SH   SOLE   335,398 0 8,160
Genesee & Wyoming Inc COM 371559105 48,733 706,785 SH   SOLE   685,024 0 21,761
Genesee & Wyoming Inc COM 371559105 1,835 26,614 SH   OTR 1 0 0 26,614
GENTEX CORP COM 371901109 778 44,316 SH   SOLE   44,316 0 0
GENMARK DIAGNOSTICOM INC COM 372309104 71 5,977 SH   SOLE   5,977 0 0
GENUINE PARTS CO COM 372460105 1,381 13,745 SH   SOLE   13,745 0 0
Genworth Financial Inc COM 37247D106 28,770 5,800,420 SH   SOLE   5,624,598 0 175,822
Genworth Financial Inc COM 37247D106 991 199,746 SH   OTR 1 0 0 199,746
GENTHERM INC COM 37253A103 106 3,358 SH   SOLE   3,358 0 0
GIBRALTAR INDS INC COM 374689107 67 1,806 SH   SOLE   1,806 0 0
GIGAMON INC COM 37518B102 77 1,400 SH   SOLE   1,400 0 0
Gigpeak Inc COM 37518Q109 879 373,892 SH   SOLE   335,681 0 38,211
GILEAD SCIENCES INC COM 375558103 5,998 75,800 SH   SOLE   75,485 0 315
GLACIER BANCORP INC NEW COM 37637Q105 478 16,776 SH   SOLE   16,776 0 0
GLATFELTER COM 377316104 290 13,383 SH   SOLE   13,383 0 0
GLOBAL PMTS INC COM 37940X102 7,656 99,738 SH   SOLE   99,738 0 0
GLOBAL BRASS N COPPR HLDGS I COM 37953G103 882 30,539 SH   SOLE   27,804 0 2,735
GLOBUS MED INC COM 379577208 87 3,853 SH   SOLE   3,853 0 0
GODADDY INC CL A CL A COM 380237107 39,514 1,144,339 SH   SOLE   1,144,339 0 0
GODADDY INC CL A CL A COM 380237107 8,728 252,757 SH   OTR 4 252,757 0 0
GOLDCORP INC NEW COM COM 380956409 6,565 397,401 SH   SOLE   397,401 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 5,213 32,324 SH   SOLE   32,159 0 165
GOODYEAR TIRE AND RUBR CO COM 382550101 12,827 397,102 SH   SOLE   366,782 0 30,320
Goodyear Tire & Rubber Co/The COM 382550101 1,522 47,132 SH   OTR 1 0 0 47,132
GRACE W R and CO DEL NEW COM 38388F108 56,966 771,894 SH   SOLE   732,294 0 39,600
GRAINGER W W INC COM 384802104 1,194 5,312 SH   SOLE   5,312 0 0
GRAMERCY PPTY TR COM COM 385002100 759 78,708 SH   SOLE   70,973 0 7,735
GRAND CANYON ED INC COM 38526M106 37,071 917,820 SH   SOLE   880,086 0 37,734
GRAND CANYON ED INC COM STK COM 38526M106 4,791 118,609 SH   OTR 4 118,609 0 0
Granite Construction Inc COM 387328107 31,800 639,317 SH   SOLE   621,317 0 18,000
GRAPHIC PACKAGING HLDG CO COM 388689101 65,250 4,664,076 SH   SOLE   4,592,876 0 71,200
GRAPHIC PACKAGING HLDG CO COM STK COM 388689101 9,692 692,789 SH   OTR 4 692,789 0 0
GRAY TELEVISION INC COM 389375106 21,684 2,093,096 SH   SOLE   2,036,296 0 56,800
Great Lakes Dredge & Dock Corp COM 390607109 593 169,380 SH   SOLE   152,380 0 17,000
Great Plains Energy Inc COM 391164100 2,390 87,562 SH   SOLE   69,622 0 17,940
GREAT WESTN BANCORP INC COM 391416104 112 3,347 SH   SOLE   3,347 0 0
Green Bancorp Inc COM 39260X100 695 63,550 SH   SOLE   57,210 0 6,340
GREENBRIER COS INC COM 393657101 244 6,899 SH   SOLE   6,899 0 0
GREIF INC COM 397624107 0 0 SH   SOLE   0 0 0
GRIFFON CORP COM 398433102 128 7,548 SH   SOLE   7,548 0 0
GRUPO AEROPORTUAIRO DEL PACIFICO SAB ADR 400506101 2,293 24,149 SH   SOLE   24,149 0 0
Guaranty Bancorp COM 40075T607 934 52,345 SH   SOLE   47,135 0 5,210
GULFPORT ENERGY CORP COM 402635304 34,021 1,204,263 SH   SOLE   1,145,188 0 59,075
H N E EQUIPMENT SERVICES INC COM 404030108 232 13,840 SH   SOLE   13,840 0 0
HCA HOLDINGS INC COM 40412C101 7,348 97,159 SH   SOLE   96,479 0 680
HCP INC COM 40414L109 339 8,926 SH   SOLE   8,926 0 0
HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F101 6,044 84,076 SH   SOLE   84,076 0 0
HCI Group Inc COM 40416E103 463 15,240 SH   SOLE   13,700 0 1,540
HD SUPPLY HLDGS INC COM 40416M105 27,446 858,232 SH   SOLE   812,807 0 45,425
HFF INC COM 40418F108 374 13,497 SH   SOLE   13,497 0 0
HNI CORP COM 404251100 72 1,813 SH   SOLE   1,813 0 0
HMS HLDGS CORP COM 40425J101 111,620 5,034,725 SH   SOLE   4,968,245 0 66,480
HMS HLDGS CORP COM COM 40425J101 4,700 211,990 SH   OTR 4 211,990 0 0
HSN INC COM 404303109 408 10,239 SH   SOLE   10,239 0 0
HP Inc COM 40434L105 5,108 328,933 SH   SOLE   314,840 0 14,093
HaemonetiCOM Corp COM 405024100 71,105 1,963,684 SH   SOLE   1,909,291 0 54,393
HAIN CELESTIAL GROUP INC COM 405217100 481 13,518 SH   SOLE   13,518 0 0
HALLIBURTON CO COM 406216101 16,664 371,303 SH   SOLE   322,753 0 48,550
Halyard Health Inc COM 40650V100 25,599 738,575 SH   SOLE   717,975 0 20,600
HANCOCK HLDG CO COM 410120109 42,757 1,318,443 SH   SOLE   1,302,638 0 15,805
HANESBRANDS INC COM 410345102 726 28,747 SH   SOLE   28,747 0 0
Hanover Insurance Group Inc/The COM 410867105 10,094 133,834 SH   SOLE   127,086 0 6,748
Hanover Insurance Group Inc/The COM 410867105 1,456 19,300 SH   OTR 1 0 0 19,300
Harborone Bancorp Inc COM 41165F101 591 37,500 SH   SOLE   33,700 0 3,800
HARLEY DAVIDSON INC COM 412822108 696 13,233 SH   SOLE   13,233 0 0
HARMAN INTL INDS INC COM 413086109 15,753 186,541 SH   SOLE   186,541 0 0
HARRIS CORP DEL COM 413875105 15,123 165,080 SH   SOLE   137,740 0 27,340
Harsco Corp COM 415864107 26,807 2,699,590 SH   SOLE   2,617,043 0 82,547
Harsco Corp COM 415864107 943 94,954 SH   OTR 1 0 0 94,954
HARTFORD FINL SVCOM GROUP INC COM 416515104 65,692 1,534,158 SH   SOLE   1,520,137 0 14,021
HASBRO INC COM 418056107 28,075 353,895 SH   SOLE   353,895 0 0
HASBRO INC COM COM 418056107 6,274 79,091 SH   OTR 4 79,091 0 0
Haverty Furniture Cos Inc COM 419596101 645 32,196 SH   SOLE   28,891 0 3,305
HAWAIIAN HOLDINGS INC COM 419879101 31,088 639,675 SH   SOLE   626,515 0 13,160
Hawkins Inc COM 420261109 26,642 614,858 SH   SOLE   596,658 0 18,200
Haynes International Inc COM 420877201 1,024 27,590 SH   SOLE   24,770 0 2,820
HEALTHCARE SVCOM GRP INC COM 421906108 161 4,064 SH   SOLE   4,064 0 0
HEALTHSOUTH CORP COM 421924309 131,335 3,237,224 SH   SOLE   3,084,080 0 153,144
Healthsouth Corp COM 421924309 1,125 27,726 SH   OTR 1 0 0 27,726
HEADWATERS INC COM 42210P102 50,250 2,969,867 SH   SOLE   2,869,560 0 100,307
HEADWATERS INC COM COM 42210P102 2,065 122,026 SH   OTR 4 122,026 0 0
Headwaters Inc COM 42210P102 1,248 73,750 SH   OTR 1 0 0 73,750
HEALTHSTREAM INC COM 42222N103 87 3,153 SH   SOLE   3,153 0 0
HEALTHEQUITY INC COM 42226A107 14,071 371,741 SH   SOLE   371,741 0 0
HEALTHEQUITY INC COM COM 42226A107 4,446 117,460 SH   OTR 4 117,460 0 0
HEARTLAND EXPRESS INC COM 422347104 108 5,707 SH   SOLE   5,707 0 0
HEARTLAND FINL USA INC COM 42234Q102 99 2,733 SH   SOLE   2,733 0 0
HEICO CORP NEW CL A CL A COM 422806208 79,738 1,317,770 SH   SOLE   1,289,436 0 28,334
HEICO CORP NEW CL A CL A COM 422806208 11,837 195,617 SH   OTR 4 195,617 0 0
HEICO CORP NEW CL A CL A COM 422806208 5,698 94,158 SH   OTR 4 94,158 0 0
Helix Energy Solutions Group Inc COM 42330P107 45,373 5,580,878 SH   SOLE   5,423,678 0 157,200
HELMERICH AND PAYNE INC COM 423452101 40,009 594,482 SH   SOLE   594,482 0 0
HENRY JACK AND ASSOC INC COM 426281101 1,144 13,367 SH   SOLE   13,367 0 0
Heritage Commerce Corp COM 426927109 694 63,430 SH   SOLE   57,100 0 6,330
Heritage Financial Corp/WA COM 42722X106 1,055 58,774 SH   SOLE   52,779 0 5,995
HERSHEY FOODS CORP COM 427866108 945 9,884 SH   SOLE   9,884 0 0
HESS CORP COM 42809H107 7,721 143,986 SH   SOLE   121,866 0 22,120
HEWLETT PACKARD ENTERPRISE C COM 42824C109 110,625 4,862,629 SH   SOLE   4,831,129 0 31,500
Hewlett Packard Entreprise Co COM 42824C109 4,042 177,662 SH   OTR 4 177,662 0 0
HEXCEL CORP NEW COM COM 428291108 80,518 1,817,558 SH   SOLE   1,779,785 0 37,773
HEXCEL CORP NEW COM COM 428291108 9,603 216,779 SH   OTR 4 216,779 0 0
HEXCEL CORP NEW COM COM 428291108 5,349 120,748 SH   OTR 4 120,748 0 0
HIBBETT SPORTS INC COM 428567101 636 15,956 SH   SOLE   14,599 0 1,357
Hill-Rom Holdings Inc COM 431475102 37,069 598,072 SH   SOLE   565,650 0 32,422
Hill-Rom Holdings Inc COM 431475102 2,261 36,477 SH   OTR 1 0 0 36,477
HILLENBRAND INC COM 431571108 581 18,360 SH   SOLE   18,360 0 0
HILLTOP HOLDINGS INC COM 432748101 98 4,351 SH   SOLE   4,351 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 652 28,427 SH   SOLE   28,427 0 0
HOLOGIC INC COM 436440101 923 23,775 SH   SOLE   23,775 0 0
HOME BANCOMHARES INC COM COM 436893200 16,687 801,890 SH   SOLE   769,280 0 32,610
HOME BANCOMHARES INC COM COM 436893200 2,155 103,550 SH   OTR 4 103,550 0 0
Home Depot Inc COM 437076102 15,079 117,184 SH   SOLE   116,904 0 280
HomeTrust BanCOMhares Inc COM 437872104 909 49,150 SH   SOLE   44,240 0 4,910
HONEYWELL INTL INC COM STK COM 438516106 6,732 57,736 SH   SOLE   57,486 0 250
HOPE BANCORP INC COM COM 43940T109 18,743 1,079,081 SH   SOLE   1,053,616 0 25,465
HORACE MANN EDUCATORS CORP N COM 440327104 33,966 926,753 SH   SOLE   899,953 0 26,800
Horizon Bancorp Indiana COM 440407104 928 31,590 SH   SOLE   28,440 0 3,150
HORMEL FOODS CORP COM 440452100 2,702 71,233 SH   SOLE   61,973 0 9,260
HOST HOTELS & RESORTS INC COM 44107P104 2,710 174,006 SH   SOLE   142,619 0 31,387
HOULIHAN LOKEY INC COM 441593100 108 4,313 SH   SOLE   4,313 0 0
HOWARD HUGHES CORP COM 44267D107 603 5,266 SH   SOLE   5,266 0 0
HUB GROUP INC COM 443320106 29,068 713,161 SH   SOLE   696,173 0 16,988
HUBBELL INC COM 443510607 94,283 875,098 SH   SOLE   869,648 0 5,450
Hubbell Inc COM 443510607 3,555 32,994 SH   OTR 4 32,994 0 0
HUBSPOT INC COM COM 443573100 1,507 26,160 SH   SOLE   26,160 0 0
HUDSON PAC PPTYS INC COM 444097109 116 3,525 SH   SOLE   3,525 0 0
HUMANA INC COM 444859102 1,193 6,747 SH   SOLE   6,747 0 0
HUNT J B TRANS SVCOM INC COM 445658107 1,082 13,333 SH   SOLE   13,333 0 0
HUNTINGTON BANCOMHARES INC COM 446150104 17,819 1,807,198 SH   SOLE   1,693,292 0 113,906
Huntington BanCOMhares Inc/OH COM 446150104 1,790 181,589 SH   OTR 1 0 0 181,589
HUNTINGTON INGALLS INDS INC COM 446413106 20,686 134,831 SH   SOLE   128,499 0 6,332
HUNTINGTON INGALLS INDS INC COM COM 446413106 2,196 14,315 SH   OTR 4 14,315 0 0
Huntington Ingalls Industries Inc COM 446413106 1,643 10,710 SH   OTR 1 0 0 10,710
HUNTSMAN CORP COM 447011107 28,630 1,759,676 SH   SOLE   1,694,034 0 65,642
Huntsman Corp COM 447011107 908 55,827 SH   OTR 1 0 0 55,827
HURON CONSULTING GROUP INC COM 447462102 100 1,674 SH   SOLE   1,674 0 0
HYATT HOTELS CORP COM 448579102 596 12,117 SH   SOLE   12,117 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 426 7,081 SH   SOLE   7,081 0 0
ICF INTL INC COM 44925C103 130 2,925 SH   SOLE   2,925 0 0
ICU MED INC COM 44930G107 48,622 384,733 SH   SOLE   373,833 0 10,900
IPG PHOTONICOM CORP COM 44980X109 62,341 757,027 SH   SOLE   719,077 0 37,950
IBERIABANK CORP COM 450828108 97 1,448 SH   SOLE   1,448 0 0
Iconix Brand Group Inc COM 451055107 532 65,569 SH   SOLE   59,024 0 6,545
IDEX CORP COM 45167R104 1,064 11,373 SH   SOLE   11,373 0 0
IDEXX LABS INC COM 45168D104 760 6,739 SH   SOLE   6,739 0 0
IDERA PHARMACEUTICALS INC COM 45168K306 22 8,717 SH   SOLE   8,717 0 0
IGNYTA INC COM COM 451731103 13,281 2,111,394 SH   SOLE   2,030,307 0 81,087
IGNYTA INC COM COM 451731103 1,630 259,079 SH   OTR 4 259,079 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,896 15,823 SH   SOLE   15,823 0 0
ILLUMINA INC COM 452327109 2,319 12,765 SH   SOLE   12,765 0 0
Illumina Inc 0.00% 6/15/19 CONB 452327AF6 22,787 22,016,000 PRN   SOLE   11,512,000 0 10,504,000
Illumina Inc 0.50% 6/15/21 CONB 452327AH2 17,823 16,333,005 PRN   SOLE   5,171,968 0 11,161,037
IMAX CORP COM COM 45245E109 54,735 1,889,367 SH   SOLE   1,845,072 0 44,295
IMAX CORP COM COM 45245E109 6,487 223,916 SH   OTR 4 223,916 0 0
IMAX CORP COM COM 45245E109 4,121 142,255 SH   OTR 4 142,255 0 0
IMMERSION CORP COM 452521107 28 3,414 SH   SOLE   3,414 0 0
IMMUNE DESIGN CORP COM COM 45252L103 11,655 1,537,562 SH   SOLE   1,480,400 0 57,162
IMMUNE DESIGN CORP COM COM 45252L103 1,392 183,673 SH   OTR 4 183,673 0 0
Impax Laboratories Inc COM 45256B101 28,198 1,189,801 SH   SOLE   1,152,420 0 37,381
Impax Laboratories Inc COM 45256B101 1,161 48,989 SH   OTR 1 0 0 48,989
IMPERVA INC COM 45321L100 47 874 SH   SOLE   874 0 0
INC RESH HLDGS INC CL A COM 45329R109 96 2,162 SH   SOLE   2,162 0 0
Independence Realty Trust REIT 45378A106 849 94,280 SH   SOLE   84,670 0 9,610
INDEPENDENT BANK CORP MASS COM 453836108 52,935 978,647 SH   SOLE   951,047 0 27,600
Independent Bank Corp COM 453838609 1,007 59,810 SH   SOLE   53,785 0 6,025
Independent Bank Group Inc COM 45384B106 552 12,491 SH   SOLE   11,216 0 1,275
INFINITY PPTY AND CAS CORP COM 45665Q103 45,630 552,214 SH   SOLE   536,114 0 16,100
INFINERA CORPORATION COM 45667G103 46 5,073 SH   SOLE   5,073 0 0
INGEVITY CORP COM COM 45688C107 26,503 574,903 SH   SOLE   555,817 0 19,086
INGEVITY CORP COM COM 45688C107 2,811 60,985 SH   OTR 4 60,985 0 0
INGLES MKTS INC COM 457030104 85 2,139 SH   SOLE   2,139 0 0
INGREDION INC COM 457187102 49,909 375,087 SH   SOLE   372,487 0 2,600
Ingredion Inc COM 457187102 1,750 13,152 SH   OTR 4 13,152 0 0
INSIGHT ENTERPRISES INC COM 45765U103 90 2,777 SH   SOLE   2,777 0 0
INNOSPEC INC COM 45768S105 122 2,005 SH   SOLE   2,005 0 0
INPHI CORP COM 45772F107 13,823 317,700 SH   SOLE   317,700 0 0
INPHI CORP COM COM 45772F107 2,347 53,950 SH   OTR 4 53,950 0 0
Innophos Holdings Inc COM 45774N108 17,686 453,126 SH   SOLE   435,226 0 17,900
INSTEEL INDUSTRIES INC COM 45774W108 366 10,104 SH   SOLE   10,104 0 0
INSPERITY INC COM 45778Q107 97 1,333 SH   SOLE   1,333 0 0
INOGEN INC COM 45780L104 78 1,301 SH   SOLE   1,301 0 0
INSTALLED BLDG PRODS INC COM 45780R101 81 2,251 SH   SOLE   2,251 0 0
INOVALON HLDGS INC COM 45781D101 50 3,422 SH   SOLE   3,422 0 0
INTEGRA LIFESCIENCES HOLDING CORP COM COM 457985208 51,734 626,698 SH   SOLE   612,088 0 14,610
INTEGRA LIFESCIENCES HOLDING CORP COM COM 457985208 8,093 98,040 SH   OTR 4 98,040 0 0
INTEGRA LIFESCIENCES HOLDING CORP COM COM 457985208 3,853 46,670 SH   OTR 4 46,670 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 66 2,870 SH   SOLE   2,870 0 0
INTEL CORP COM 458140100 14,392 381,255 SH   SOLE   379,730 0 1,525
INTEL CORP JR SB CONB 458140AF7 69,636 38,078,762 PRN   SOLE   15,818,021 0 22,260,740
INSYS THERAPEUTICOM INC NEW COM 45824V209 43 3,673 SH   SOLE   3,673 0 0
INTELIQUENT INC COM 45825N107 302 18,732 SH   SOLE   18,732 0 0
INTEGER HLDGS CORP COM 45826H109 24 1,116 SH   SOLE   1,116 0 0
INTER PARFUMS INC COM 458334109 83 2,559 SH   SOLE   2,559 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 645 18,291 SH   SOLE   18,291 0 0
INTERFACE INC COM 458665304 21,816 1,307,139 SH   SOLE   1,253,379 0 53,760
INTERFACE INC COM COM 458665304 2,870 171,969 SH   OTR 4 171,969 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 6,216 23,079 SH   SOLE   23,079 0 0
INTERDIGITAL INC COM 45867G101 135 1,700 SH   SOLE   1,700 0 0
INTERNATIONAL BANCOMHARES COR COM 459044103 30,434 1,021,955 SH   SOLE   997,805 0 24,150
INTERNATIONAL BUSINESS COM 459200101 6,881 43,317 SH   SOLE   43,317 0 0
INTERNATIONAL FLAVORSANDFRAGRA COM 459506101 42,864 299,812 SH   SOLE   297,812 0 2,000
International Flavors & Fragrances Inc COM 459506101 1,784 12,476 SH   OTR 4 12,476 0 0
INTL PAPER CO COM 460146103 3,564 74,290 SH   SOLE   74,290 0 0
INTERPUBLIC GROUP COS INC COM 460690100 64,538 2,887,609 SH   SOLE   2,871,009 0 16,600
Interpublic Group of Cos Inc/The COM 460690100 2,353 105,273 SH   OTR 4 105,273 0 0
INTERSIL CORP COM 46069S109 396 18,069 SH   SOLE   18,069 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 19,905 1,159,303 SH   SOLE   1,132,194 0 27,109
INTUIT COM 461202103 515 4,679 SH   SOLE   4,679 0 0
INTUITIVE SURGICAL INC COM 46120E602 13,127 18,111 SH   SOLE   18,111 0 0
Investment Technology Group Inc COM 46145F105 24,749 1,443,920 SH   SOLE   1,399,853 0 44,067
Investment Technology Group Inc COM 46145F105 925 53,970 SH   OTR 1 0 0 53,970
IROBOT CORP COM 462726100 108 2,451 SH   SOLE   2,451 0 0
IRON MTN INC NEW COM 46284V101 10,919 290,949 SH   SOLE   290,949 0 0
IShares MSCI Emerging Markets Small Cap ETF ETF 464286475 3,269 73,717 SH   SOLE   73,717 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 8,672 231,562 SH   SOLE   231,562 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465 6,982 115,276 SH   SOLE   115,276 0 0
iShares MSCI EAFE ETF ETF 464287465 687 11,626 SH   OTR 3 0 0 11,626
iShares Russell Mid-cap Value ETF ETF 464287473 82,121 1,069,700 SH   SOLE   1,069,700 0 0
ISHARES TR RUSSELL MCP GR ETF 464287481 2,631 27,020 SH   SOLE   24,391 0 2,629
ISHARES TR RUSSELL MIDCAP ETF 464287499 4 23 SH   SOLE   23 0 0
ISHARES TR RUSSELL1000VAL ETF 464287598 785 7,430 SH   SOLE   7,430 0 0
iShares Russell 2000 Value ETF ETF 464287630 4,388 41,888 SH   SOLE   41,888 0 0
ISHARES TR RUSL 2000 GROW ETF 464287648 142 957 SH   SOLE   957 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4 32 SH   SOLE   32 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,716 21,190 SH   SOLE   0 0 21,190
ISHARES TR DJ US REAL EST ETF 464287739 363 4,500 SH   SOLE   0 0 4,500
ISHARES MSCI ACWI ETF ETF 464288257 333 5,639 SH   SOLE   5,639 0 0
Ishares MSCI China Small-Cap ETF ETF 46429B200 54 1,213 SH   SOLE   1,213 0 0
IShares MSIC India Small Cap ETF ETF 46429B614 15,658 425,965 SH   SOLE   425,965 0 0
ISHARES MSCI CHINA ETF ETF 46429B671 218 4,494 SH   SOLE   4,494 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 116 5,189 SH   SOLE   5,189 0 0
ITC HLDGS CORP COM 465685105 810 17,422 SH   SOLE   17,422 0 0
IXYS Corp COM 46600W106 818 67,914 SH   SOLE   61,084 0 6,830
J AND J SNACK FOODS CORP COM 466032109 191 1,605 SH   SOLE   1,605 0 0
JPMORGAN CHASE and CO COM 46625H100 88,892 1,334,931 SH   SOLE   1,334,131 0 800
JACK IN THE BOX INC COM COM 466367109 49,896 520,079 SH   SOLE   505,599 0 14,480
JACK IN THE BOX INC COM COM 466367109 5,268 54,910 SH   OTR 4 54,910 0 0
JACK IN THE BOX INC COM COM 466367109 4,409 45,960 SH   OTR 4 45,960 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 95,748 1,851,293 SH   SOLE   1,839,893 0 11,400
Jacobs Engineering Group Inc COM 469814107 3,530 68,246 SH   OTR 4 68,246 0 0
JANUS CAP GROUP INC COM 47102X105 37,859 2,702,232 SH   SOLE   2,623,548 0 78,684
Janus Capital Group Inc COM 47102X105 1,128 80,479 SH   OTR 1 0 0 80,479
Janus Capital Group Inc 0.75% 7/15/18 CONB 47102XAH8 18,734 13,749,960 PRN   SOLE   4,230,911 0 9,519,049
JEFFERIES GROUP INC NEW CONB 472319AG7 31,459 31,032,486 PRN   SOLE   12,383,117 0 18,649,369
JETBLUE AWYS CORP COM 477143101 12,221 708,884 SH   SOLE   657,244 0 51,640
JetBlue Airways Corp COM 477143101 1,400 81,223 SH   OTR 1 0 0 81,223
JOHN BEAN TECHNOLOGIES CORP COM 477839104 26,866 380,816 SH   SOLE   365,259 0 15,557
JOHN BEAN TECHNOLOGIES CORP COM STK COM 477839104 3,474 49,238 SH   OTR 4 49,238 0 0
JOHNSON & JOHNSON COM USD1 COM 478160104 8,278 70,079 SH   SOLE   70,079 0 0
JONES LANG LASALLE INC COM 48020Q107 454 3,994 SH   SOLE   3,994 0 0
J2 GLOBAL INC COM COM 48123V102 69,038 1,036,453 SH   SOLE   987,238 0 49,215
JUNIPER NETWORKS INC COM 48203R104 784 32,589 SH   SOLE   32,589 0 0
JUNO THERAPEUTICOM INC COM COM 48205A109 834 27,780 SH   SOLE   27,780 0 0
KAR AUCTION SVCOM INC COM 48238T109 84,140 1,949,477 SH   SOLE   1,846,502 0 102,975
KBR INC COM 48242W106 346 22,890 SH   SOLE   22,890 0 0
KLA-TENCOR CORP COM 482480100 83,887 1,203,362 SH   SOLE   1,195,462 0 7,900
Kla-Tencor Corp COM 482480100 3,365 48,267 SH   OTR 4 48,267 0 0
KT Corp ADR 48268K101 3,235 201,545 SH   SOLE   201,545 0 0
KADANT INC COM 48282T104 122 2,339 SH   SOLE   2,339 0 0
KAISER ALUMINUM CORP COM 483007704 34,244 395,938 SH   SOLE   383,737 0 12,201
Kaiser Aluminum Corp COM 483007704 1,344 15,535 SH   OTR 1 0 0 15,535
KAMAN CORP COM 483548103 164 3,734 SH   SOLE   3,734 0 0
KANSAS CITY SOUTHERN COM 485170302 3,514 37,655 SH   SOLE   32,023 0 5,632
KAPSTONE PAPER N PACKAGING C COM 48562P103 182 9,616 SH   SOLE   9,616 0 0
KATE SPADE N CO COM 485865109 58 3,373 SH   SOLE   3,373 0 0
KB HOME COM 48666K109 83 5,151 SH   SOLE   5,151 0 0
KEARNY FINL CORP MD COM 48716P108 180 13,238 SH   SOLE   13,238 0 0
KELLOGG CO COM 487836108 55,083 711,029 SH   SOLE   706,529 0 4,500
Kellogg Co COM 487836108 2,244 28,965 SH   OTR 4 28,965 0 0
KELLY SVCOM INC COM 488152208 105 5,488 SH   SOLE   5,488 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 14 2,619 SH   SOLE   2,619 0 0
KEYCORP NEW COM 493267108 920 75,613 SH   SOLE   75,613 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 110,237 3,478,623 SH   SOLE   3,456,823 0 21,800
Keysight Technologies Inc COM 49338L103 4,285 135,205 SH   OTR 4 135,205 0 0
KFORCE INC COM 493732101 323 15,771 SH   SOLE   15,771 0 0
KILROY RLTY CORP COM 49427F108 73,461 1,059,293 SH   SOLE   1,004,003 0 55,290
KIMBERLY CLARK CORP COM 494368103 6,571 52,090 SH   SOLE   52,090 0 0
KIMCO RLTY CORP COM 49446R109 65,102 2,248,780 SH   SOLE   2,132,400 0 116,380
KINDER MORGAN INC DEL COM 49456B101 848 36,652 SH   SOLE   36,652 0 0
Kinsale Capital Group Inc COM 49714P108 17,717 805,300 SH   SOLE   781,900 0 23,400
KIRBY CORP COM 497266106 103 1,664 SH   SOLE   1,664 0 0
KITE PHARMA INC COM COM 49803L109 23,012 411,952 SH   SOLE   397,582 0 14,370
KITE PHARMA INC COM COM 49803L109 2,567 45,962 SH   OTR 4 45,962 0 0
Kite Realty Group Trust REIT 49803T300 32,317 1,165,846 SH   SOLE   1,137,854 0 27,992
KNOLL INC COM 498904200 11,450 501,131 SH   SOLE   501,131 0 0
KNOLL INC COM NEW COM COM 498904200 3,230 141,378 SH   OTR 4 141,378 0 0
KNIGHT TRANSN INC COM 499064103 94 3,266 SH   SOLE   3,266 0 0
KOHLS CORP COM 500255104 2,139 48,901 SH   SOLE   48,901 0 0
KRAFT HEINZ CO COM 500754106 1,018 11,374 SH   SOLE   11,374 0 0
Kroger Co/The COM 501044101 1,469 49,475 SH   SOLE   49,475 0 0
L BRANDS INC COM 501797104 3,112 43,979 SH   SOLE   43,979 0 0
LCNB CORP COM 50181P100 16 865 SH   SOLE   865 0 0
LHC GROUP INC COM 50187A107 1,415 38,378 SH   SOLE   34,798 0 3,580
LGI HOMES INC COM 50187T106 63 1,709 SH   SOLE   1,709 0 0
LKQ CORP COM 501889208 7,650 215,729 SH   SOLE   214,129 0 1,600
LPL FINL HLDGS INC COM 50212V100 188 6,302 SH   SOLE   6,302 0 0
LTC PPTYS INC COM 502175102 33,964 653,280 SH   SOLE   635,030 0 18,250
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,887 19,156 SH   SOLE   15,586 0 3,570
LA Z BOY INC COM 505336107 77 3,120 SH   SOLE   3,120 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 3,889 28,291 SH   SOLE   24,463 0 3,828
Ladenburg Thalmann Financial Services Inc COM 50575Q102 614 265,800 SH   SOLE   239,335 0 26,465
LAKELAND FINL CORP COM 511656100 33,314 940,559 SH   SOLE   912,509 0 28,050
LAM RESEARCH CORP COM 512807108 22,755 240,265 SH   SOLE   239,700 0 565
LAM RESEARCH CORP CONB 512807AL2 29,939 18,807,398 PRN   SOLE   7,498,951 0 11,308,447
LAMAR ADVERTISING CO NEW COM 512816109 214 3,273 SH   SOLE   2,973 0 300
LANDSTAR SYS INC COM 515098101 142 2,086 SH   SOLE   2,086 0 0
LAS VEGAS SANDS CORP COM 517834107 2,651 46,078 SH   SOLE   46,078 0 0
LASALLE HOTEL PPTYS COM 517942108 26,178 1,096,679 SH   SOLE   1,065,894 0 30,785
LATTICE SEMICONDUCTOR CORP COM COM 518415104 1,863 287,030 SH   SOLE   287,030 0 0
Estee Lauder Cos Inc/The COM 518439104 4,489 50,684 SH   SOLE   50,684 0 0
LEAR CORP COM 521865204 6,611 54,538 SH   SOLE   54,118 0 420
LEGGETT AND PLATT INC COM 524660107 993 21,775 SH   SOLE   21,775 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 85 2,684 SH   SOLE   2,684 0 0
LEGG MASON INC COM 524901105 59 1,761 SH   SOLE   1,761 0 0
LEIDOS HLDGS INC COM 525327102 2,022 46,728 SH   SOLE   46,728 0 0
LEMAITRE VASCULAR INC COM 525558201 38 1,901 SH   SOLE   1,901 0 0
LENDINGTREE INC NEW COM 52603B107 39,317 405,708 SH   SOLE   395,965 0 9,743
LENDINGTREE INC NEW COM USD0.01 COM 52603B107 4,820 49,733 SH   OTR 4 49,733 0 0
LENDINGTREE INC NEW COM USD0.01 COM 52603B107 3,061 31,581 SH   OTR 4 31,581 0 0
LENNAR CORP COM 526057104 847 19,995 SH   SOLE   19,995 0 0
LENNOX INTL INC COM 526107107 3,390 21,588 SH   SOLE   21,463 0 125
LEUCADIA NATL CORP COM 527288104 118 6,192 SH   SOLE   6,192 0 0
LEVEL 3 COMMUNICATIONS INC COM COM 52729N308 258 5,559 SH   SOLE   5,559 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 26 1,444 SH   SOLE   1,444 0 0
Lexington Realty Trust REIT 529043101 23,241 2,256,395 SH   SOLE   2,186,055 0 70,340
Lexington Realty Trust REIT 529043101 893 86,736 SH   OTR 1 0 0 86,736
LIBERTY BROADBAND CORP COM 530307107 36,611 521,824 SH   SOLE   495,764 0 26,060
LIBERTY BROADBAND CORP COM 530307305 89,650 1,254,199 SH   SOLE   1,135,915 0 118,284
LIBERTY INTERACTIVE CORPORATION QVC GROU COM 53071M104 90,799 4,537,683 SH   SOLE   4,537,683 0 0
LIBERTY INTERACTIVE CORP LIBERTY COM 53071M880 101,035 2,534,110 SH   SOLE   2,534,110 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229409 30,473 896,794 SH   SOLE   851,929 0 44,865
LIBERTY MEDIA CORP DELAWARE COM 531229607 75,041 2,246,074 SH   SOLE   2,167,494 0 78,580
LIFEPOINT HOSPITALS INC COM 53219L109 100 1,692 SH   SOLE   1,692 0 0
LIGAND PHARMACEUTICALS INCORPORATED CL B COM 53220K504 79,668 780,599 SH   SOLE   764,540 0 16,059
LIGAND PHARMACEUTICALS INCORPORATED CL B COM 53220K504 11,055 108,321 SH   OTR 4 108,321 0 0
LIGAND PHARMACEUTICALS INCORPORATED CL B COM 53220K504 5,226 51,207 SH   OTR 4 51,207 0 0
LIFE STORAGE INC COM 53223X107 315 3,538 SH   SOLE   3,213 0 325
ELI LILLY & CO COM COM 532457108 19,775 246,396 SH   SOLE   212,496 0 33,900
LINCOLN NATL CORP IND COM 534187109 2,567 54,636 SH   SOLE   46,508 0 8,128
LINEAR TECHNOLOGY CORP COM 535678106 271 4,576 SH   SOLE   4,576 0 0
LinkedIn Corp 0.50% 11/01/2019 CONB 53578AAB4 15,161 15,304,400 PRN   SOLE   6,480,882 0 8,823,517
LION BIOTECHNOLOGIES INC COM COM 53619R102 17,221 2,092,475 SH   SOLE   2,015,897 0 76,578
LION BIOTECHNOLOGIES INC COM COM 53619R102 2,013 244,540 SH   OTR 4 244,540 0 0
LITHIA MTRS INC COM 536797103 38,053 398,376 SH   SOLE   382,047 0 16,329
LITHIA MTRS INC CL A CL A COM 536797103 4,986 52,197 SH   OTR 4 52,197 0 0
LITTELFUSE INC COM 537008104 148,150 1,150,146 SH   SOLE   1,118,137 0 32,009
LITTELFUSE INC COM COM 537008104 7,644 59,345 SH   OTR 4 59,345 0 0
LITTELFUSE INC COM COM 537008104 4,909 38,112 SH   OTR 4 38,112 0 0
Littelfuse Inc COM 537008104 1,400 10,871 SH   OTR 1 0 0 10,871
LIVE NATION ENTERTAINMENT INC COM 538034109 19,442 707,481 SH   SOLE   650,607 0 56,874
Live Nation Entertainment Inc COM 538034109 1,974 71,839 SH   OTR 1 0 0 71,839
LOCKHEED MARTIN CORP COM 539830109 7,515 31,350 SH   SOLE   31,350 0 0
LOEWS CORP COM 540424108 217 5,278 SH   SOLE   5,278 0 0
LOGMEIN INC COM 54142L109 149,754 1,656,753 SH   SOLE   1,612,483 0 44,270
LOGMEIN INC COM COM 54142L109 17,885 197,862 SH   OTR 4 197,862 0 0
LOGMEIN INC COM COM 54142L109 12,459 137,832 SH   OTR 4 137,832 0 0
LOWES COS INC COM 548661107 2,092 28,974 SH   SOLE   28,974 0 0
LOXO ONCOLOGY INC COM COM 548862101 37,853 1,445,880 SH   SOLE   1,394,567 0 51,313
LOXO ONCOLOGY INC COM COM 548862101 4,305 164,454 SH   OTR 4 164,454 0 0
LULULEMON ATHLETICA INC COM 550021109 14,906 244,446 SH   SOLE   244,446 0 0
LULULEMON ATHLETICA INC COM COM 550021109 2,674 43,856 SH   OTR 4 43,856 0 0
LUMENTUM HLDGS INC COM 55024U109 53,505 1,280,944 SH   SOLE   1,234,080 0 46,864
LUMENTUM HLDGS INC COM COM 55024U109 6,204 148,525 SH   OTR 4 148,525 0 0
LUMINEX CORP DEL COM 55027E102 116 5,120 SH   SOLE   5,120 0 0
LYDALL INC DEL COM 550819106 185 3,610 SH   SOLE   3,610 0 0
LYON WILLIAM HOMES COM 552074700 53 2,854 SH   SOLE   2,854 0 0
M AND T BK CORP COM 55261F104 1,112 9,574 SH   SOLE   9,574 0 0
MBIA Inc COM 55262C100 20,519 2,634,005 SH   SOLE   2,571,582 0 62,423
MB FINANCIAL INC NEW COM 55264U108 115 3,015 SH   SOLE   3,015 0 0
M D C HLDGS INC COM 552676108 445 17,251 SH   SOLE   17,251 0 0
MGE ENERGY INC COM COM 55277P104 27,930 494,244 SH   SOLE   480,944 0 13,300
MGIC INVT CORP WIS COM 552848103 35,783 4,472,888 SH   SOLE   4,366,918 0 105,970
MGM Resorts International COM 552953101 1,808 69,452 SH   SOLE   60,190 0 9,262
MGP INGREDIENTS INC NEW COM 55303J106 60 1,487 SH   SOLE   1,487 0 0
M/I HOMES INC COM 55305B101 1,052 44,641 SH   SOLE   40,631 0 4,010
MKS INSTRUMENT INC COM 55306N104 45,200 908,892 SH   SOLE   883,692 0 25,200
MSA SAFETY INC COM 553498106 495 8,526 SH   SOLE   8,526 0 0
MSC INDL DIRECT INC COM 553530106 976 13,301 SH   SOLE   13,301 0 0
MSCI INC COM 55354G100 4,037 48,094 SH   SOLE   48,094 0 0
MTS SYS CORP COM 553777103 296 6,423 SH   SOLE   6,423 0 0
MYR Group Inc/Delaware COM 55405W104 797 26,467 SH   SOLE   23,807 0 2,660
MACERICH CO COM COM 554382101 107,745 1,332,315 SH   SOLE   1,264,260 0 68,055
MACK CALI RLTY CORP COM REIT REIT 554489104 58,000 2,130,782 SH   SOLE   2,073,772 0 57,010
Mack-Cali Realty Corp REIT 554489104 1,466 53,867 SH   OTR 1 0 0 53,867
MACQUARIE INFRASTR CO LLC COM 55608B105 3,117 37,442 SH   SOLE   37,442 0 0
MACQUARIE INFRASTRUCTURE CONB 55608BAA3 23,799 20,308,721 PRN   SOLE   8,734,082 0 11,574,639
Macy's Inc COM 55616P104 4,424 119,404 SH   SOLE   112,543 0 6,861
MADDEN STEVEN LTD COM 556269108 26,946 779,691 SH   SOLE   747,586 0 32,105
MADDEN STEVEN LTD COM COM 556269108 3,537 102,333 SH   OTR 4 102,333 0 0
Magellan Health Inc COM 559079207 55,290 1,029,042 SH   SOLE   1,019,958 0 9,084
MAGNA INTL INC COM 559222401 6,688 155,717 SH   SOLE   154,377 0 1,340
Malibu Boats Inc COM 56117J100 746 50,054 SH   SOLE   45,015 0 5,039
MANHATTAN ASSOCOM INC COM 562750109 494 8,572 SH   SOLE   8,572 0 0
Manitex International Inc COM 563420108 515 93,440 SH   SOLE   84,470 0 8,970
Manitowoc Foodservice Inc COM 563568104 33,847 2,086,721 SH   SOLE   1,977,633 0 109,088
MANITOWOC FOODSERVICE INC COM COM 563568104 2,939 181,180 SH   OTR 4 181,180 0 0
Manitowoc Foodservice Inc COM 563568104 1,407 86,737 SH   OTR 1 0 0 86,737
Manning & Napier Inc COM 56382Q102 441 62,140 SH   SOLE   55,875 0 6,265
MANPOWER INC COM 56418H100 11,211 155,153 SH   SOLE   147,717 0 7,436
Manpower Inc COM 56418H100 1,536 21,258 SH   OTR 1 0 0 21,258
MANTECH INTL CORP COM 564563104 46,259 1,227,366 SH   SOLE   1,193,366 0 34,000
MARATHON OIL CORP COM COM 565849106 383 24,207 SH   SOLE   24,207 0 0
MARATHON PETE CORP COM 56585A102 2,255 55,547 SH   SOLE   55,547 0 0
MARCUS N MILLICHAP INC COM 566324109 87 3,325 SH   SOLE   3,325 0 0
MARCUS CORP COM 566330106 1,256 50,150 SH   SOLE   45,605 0 4,545
MARINEMAX INC COM 567908108 1,125 53,675 SH   SOLE   48,527 0 5,148
MARKEL CORP COM 570535104 53,852 57,983 SH   SOLE   57,583 0 400
Markel Corp COM 570535104 1,949 2,098 SH   OTR 4 2,098 0 0
MARKETAXESS HLDGS INC COM 57060D108 21,586 130,361 SH   SOLE   127,686 0 2,675
MARKETAXESS HLDGS INC COM STK COM 57060D108 2,952 17,828 SH   OTR 4 17,828 0 0
MARKETAXESS HLDGS INC COM STK COM 57060D108 1,365 8,243 SH   OTR 4 8,243 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,093 42,182 SH   SOLE   41,837 0 345
MARSH AND MCLENNAN COS INC COM 571748102 79,410 1,180,815 SH   SOLE   1,172,715 0 8,100
Marsh & McLennan Cos Inc COM 571748102 2,767 41,144 SH   OTR 4 41,144 0 0
MARRIOTT INTL INC NEW COM 571903202 1,131 16,794 SH   SOLE   16,794 0 0
MARTEN TRANS LTD COM 573075108 162 7,730 SH   SOLE   7,730 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,184 12,192 SH   SOLE   10,742 0 1,450
MASCO CORP COM COM 574599106 9,864 287,514 SH   SOLE   242,284 0 45,230
MASIMO CORP COM 574795100 115 1,927 SH   SOLE   1,927 0 0
MASONITE INTL CORP NEW COM COM 575385109 28,871 464,394 SH   SOLE   464,394 0 0
MASTERCARD INC CL A COM 57636Q104 3,216 31,602 SH   SOLE   31,602 0 0
MATADOR RES CO COM 576485205 32,793 1,347,311 SH   SOLE   1,195,299 0 152,012
MATERION CORP COM 576690101 79 2,580 SH   SOLE   2,580 0 0
Matrix Service Co COM 576853105 789 42,075 SH   SOLE   37,749 0 4,326
MATSON INC COM 57686G105 89 2,244 SH   SOLE   2,244 0 0
MATTEL INC COM 577081102 197 6,502 SH   SOLE   6,502 0 0
MATTHEWS INTL CORP COM 577128101 144 2,369 SH   SOLE   2,369 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 1,406 35,200 SH   SOLE   35,200 0 0
Maxlinear Inc COM 57776J100 2,060 101,639 SH   SOLE   98,999 0 2,640
Maximus Inc COM 577933104 60,475 1,069,224 SH   SOLE   1,062,524 0 6,700
Maximus Inc COM 577933104 2,293 40,536 SH   OTR 4 40,536 0 0
MCCORMICK AND CO INC COM 579780206 1,432 14,336 SH   SOLE   14,336 0 0
MC DONALDS CORP. COM, NO PAR COM 580135101 7,757 67,236 SH   SOLE   67,236 0 0
MCGRATH RENTCORP COM 580589109 482 15,210 SH   SOLE   15,210 0 0
MCKESSON CORP COM 58155Q103 39,808 238,729 SH   SOLE   200,579 0 38,150
MEAD JOHNSON NUTRITION CO COM 582839106 18,189 230,208 SH   SOLE   201,588 0 28,620
Medequities Reality Trust Inc REIT 58409L306 5,432 462,228 SH   SOLE   138,048 0 324,180
MEDGENICOM INC COM 58436Q203 20 3,541 SH   SOLE   3,541 0 0
Medical Properties Trust Inc REIT 58463J304 24,954 1,689,485 SH   SOLE   1,635,157 0 54,328
Medical Properties Trust Inc REIT 58463J304 1,096 74,226 SH   OTR 1 0 0 74,226
MEDICINES COMPANY COM COM 584688105 12,622 334,444 SH   SOLE   334,444 0 0
Medidata Solutions Inc 1.00% 8/1/18 CONB 58471AAB1 5,567 4,765,629 PRN   SOLE   1,976,655 0 2,788,974
MEDNAX INC COM 58502B106 92,307 1,393,309 SH   SOLE   1,384,509 0 8,800
Mednax Inc COM 58502B106 3,312 49,992 SH   OTR 4 49,992 0 0
MENTOR GRAPHICOM CORP COM 587200106 77,575 2,934,000 SH   SOLE   2,848,954 0 85,046
MERCK & CO INC COM 58933Y105 41,980 672,649 SH   SOLE   582,294 0 90,355
MERCURY COMPUTER SYS COM 589378108 815 33,152 SH   SOLE   30,268 0 2,884
MERCURY GENL CORP NEW COM 589400100 621 11,325 SH   SOLE   11,325 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 523 27,088 SH   SOLE   27,088 0 0
MERIT MED SYS INC COM 589889104 1,550 63,798 SH   SOLE   58,126 0 5,672
MERITAGE CORP COM 59001A102 75 2,147 SH   SOLE   2,147 0 0
Meritor Inc COM 59001K100 43,010 3,864,341 SH   SOLE   3,742,373 0 121,968
Meritor Inc COM 59001K100 1,786 160,486 SH   OTR 1 0 0 160,486
Mesa Laboratories Inc COM 59064R109 18,231 159,422 SH   SOLE   154,922 0 4,500
METALDYNE PERFORMANCE GROUP COM 59116R107 302 19,073 SH   SOLE   19,073 0 0
METHODE ELECTRS INC COM 591520200 99 2,836 SH   SOLE   2,836 0 0
METLIFE INC COM STK USD0.01 COM 59156R108 3,637 81,864 SH   SOLE   81,864 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,167 2,780 SH   SOLE   2,780 0 0
MICHAELS COS INC COM 59408Q106 603 24,945 SH   SOLE   24,945 0 0
MICROSOFT CORP COM 594918104 157,952 2,742,224 SH   SOLE   2,550,509 0 191,715
MICROSTRATEGY INC COM 594972408 82 490 SH   SOLE   490 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 107,484 1,729,699 SH   SOLE   1,647,974 0 81,725
MICRON TECHNOLOGY INC COM 595112103 2,566 144,360 SH   SOLE   118,690 0 25,670
Micron Technology Inc 3.00% 11/15/43 CONB 595112AY9 12,680 14,267,601 PRN   SOLE   4,836,855 0 9,430,747
Microsemi Corp COM 595137100 15,921 379,255 SH   SOLE   368,055 0 11,200
MID-AMER APT CMNTYS INC COM 59522J103 265 2,820 SH   SOLE   2,535 0 285
MIDDLEBY CORP COM 596278101 20,763 167,955 SH   SOLE   167,955 0 0
MIDDLEBY CORP COM COM 596278101 3,688 29,836 SH   OTR 4 29,836 0 0
MIDDLESEX WATER CO COM 596680108 476 13,520 SH   SOLE   13,520 0 0
MILLER HERMAN INC COM 600544100 88 3,062 SH   SOLE   3,062 0 0
MIMEDX GROUP INC COM 602496101 109 12,742 SH   SOLE   12,742 0 0
MINERALS TECHNOLOGIES INC COM 603158106 89 1,266 SH   SOLE   1,266 0 0
MISTRAS GROUP INC COM 60649T107 72 3,047 SH   SOLE   3,047 0 0
MOBILE MINI INC COM 60740F105 397 13,134 SH   SOLE   13,134 0 0
Modine Manufacturing Co COM 607828100 50,985 4,298,900 SH   SOLE   4,178,648 0 120,252
MOELIS N CO COM 60786M105 423 15,736 SH   SOLE   15,736 0 0
MOHAWK INDS INC COM 608190104 7,504 37,456 SH   SOLE   37,176 0 280
Molina Healthcare Inc COM 60855R100 53,190 912,045 SH   SOLE   875,635 0 36,410
Molina Healthcare Inc COM 60855R100 1,936 33,189 SH   OTR 1 0 0 33,189
MOLSON COORS BREWING CO COM 60871R209 1,359 12,376 SH   SOLE   12,376 0 0
MONDELEZ INTL INC COM 609207105 64,877 1,477,820 SH   SOLE   1,413,590 0 64,230
MONMOUTH REAL ESTATE INVT CO COM 609720107 1,238 86,720 SH   SOLE   78,080 0 8,640
MONOLITHIC PWR SYS INC COM COM 609839105 61,545 764,529 SH   SOLE   746,924 0 17,605
MONOLITHIC PWR SYS INC COM COM 609839105 6,942 86,234 SH   OTR 4 86,234 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 4,378 54,388 SH   OTR 4 54,388 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 141 6,360 SH   SOLE   6,360 0 0
MONRO MUFFLER BRAKE INC COM 610236101 121 1,985 SH   SOLE   1,985 0 0
MONSANTO CO NEW COM 61166W101 854 8,354 SH   SOLE   8,354 0 0
Monster Beverage Corporation COM 61174X109 103,975 708,227 SH   SOLE   657,787 0 50,440
MOODYS CORP COM 615369105 1,072 9,901 SH   SOLE   9,901 0 0
MOOG INC COM 615394202 90 1,515 SH   SOLE   1,515 0 0
MORGAN STANLEY COM 617446448 11,854 369,747 SH   SOLE   310,147 0 59,600
MOSAIC CO NEW COM COM 61945C103 164 6,686 SH   SOLE   6,686 0 0
MOTOROLA INC COM 620076307 85,013 1,114,478 SH   SOLE   1,108,578 0 5,900
Motorola Solutions Inc COM 620076307 3,077 40,339 SH   OTR 4 40,339 0 0
MOVADO GROUP INC COM 624580106 331 15,388 SH   SOLE   15,388 0 0
MUELLER INDS INC COM 624756102 21,458 661,871 SH   SOLE   642,671 0 19,200
MUELLER WTR PRODS INC COM 624758108 17,450 1,390,478 SH   SOLE   1,390,478 0 0
MUELLER WTR PRODS INC COM SER A STK COM 624758108 6,210 494,820 SH   OTR 4 494,820 0 0
MULTI COLOR CORP COM 625383104 77 1,171 SH   SOLE   1,171 0 0
MURPHY OIL CORP COM 626717102 94 3,091 SH   SOLE   3,091 0 0
MURPHY USA INC COM 626755102 110 1,535 SH   SOLE   1,535 0 0
MYRIAD GENETICOM INC COM 62855J104 56 2,733 SH   SOLE   2,733 0 0
MYOKARDIA INC COM COM 62857M105 444 27,180 SH   SOLE   27,180 0 0
NBT BANCORP INC COM 628778102 1,613 49,089 SH   SOLE   49,089 0 0
NCI BUILDING SYS INC COM 628852204 81 5,523 SH   SOLE   5,523 0 0
NIC INC COM 62914B100 511 21,741 SH   SOLE   21,741 0 0
NN Inc COM 629337106 1,078 59,065 SH   SOLE   53,045 0 6,020
NRG ENERGY INC COM 629377508 67 6,019 SH   SOLE   6,019 0 0
NVR INC COM COM 62944T105 123,599 75,371 SH   SOLE   74,061 0 1,310
NVR Inc COM 62944T105 3,355 2,046 SH   OTR 4 2,046 0 0
NV5 HLDGS INC COM 62945V109 19 576 SH   SOLE   576 0 0
NanometriCOM Inc COM 630077105 639 28,594 SH   SOLE   25,769 0 2,825
NANOSTRING TECHNOLOGIES INC COM COM 63009R109 763 38,190 SH   SOLE   38,190 0 0
NAPCO SEC SYS INC COM 630402105 65 9,008 SH   SOLE   9,008 0 0
NASDAQ STOCK MARKET INC COM 631103108 1,093 16,190 SH   SOLE   16,190 0 0
NATIONAL BEVERAGE CORP COM 635017106 72 1,640 SH   SOLE   1,640 0 0
NATIONAL HEALTHCARE CORP COM 635906100 741 11,235 SH   SOLE   11,235 0 0
NATIONAL GEN HLDGS CORP COM 636220303 13,259 596,193 SH   SOLE   353,274 0 242,919
NATIONAL-OILWELL INC COM 637071101 265 7,210 SH   SOLE   7,210 0 0
NATIONAL PRESTO INDS INC COM 637215104 527 6,007 SH   SOLE   6,007 0 0
National Retail Properties Inc REIT 637417106 34,823 684,809 SH   SOLE   680,009 0 4,800
National Retail Properties Inc REIT 637417106 1,772 34,853 SH   OTR 4 34,853 0 0
Natural Gas Services Group Inc COM 63886Q109 750 30,480 SH   SOLE   27,422 0 3,058
NAVIGATORS GROUP INC COM 638904102 21,556 222,407 SH   SOLE   217,176 0 5,231
NATUS MEDICAL INC DEL COM 639050103 66 1,681 SH   SOLE   1,681 0 0
NAUTILUS GROUP INC COM 63910B102 55 2,434 SH   SOLE   2,434 0 0
NAVIGANT CONSULTING INC COM 63935N107 114 5,646 SH   SOLE   5,646 0 0
NAVIENT CORP COM 63938C108 2,216 153,173 SH   SOLE   153,173 0 0
NEENAH PAPER INC COM 640079109 32,702 413,897 SH   SOLE   402,632 0 11,265
NEKTAR THERAPEUTICOM COM 640268108 47 2,747 SH   SOLE   2,747 0 0
NELNET INC COM 64031N108 107 2,650 SH   SOLE   2,650 0 0
NEOGEN CORP COM 640491106 95 1,702 SH   SOLE   1,702 0 0
NEOPHOTONICOM CORP COM 64051T100 872 53,357 SH   SOLE   48,324 0 5,033
NETAPP INC COM 64110D104 191 5,321 SH   SOLE   5,321 0 0
NETFLIX COM INC COM 64110L106 2,694 27,331 SH   SOLE   27,331 0 0
Netease.com ADR 64110W102 13,376 55,553 SH   SOLE   55,343 0 210
NETGEAR INC COM 64111Q104 118 1,954 SH   SOLE   1,954 0 0
NETSCOUT SYS INC COM COM 64115T104 21,318 728,815 SH   SOLE   728,815 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 861 17,013 SH   SOLE   17,013 0 0
NEUSTAR INC COM 64126X201 90 3,374 SH   SOLE   3,374 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 359 23,188 SH   SOLE   23,188 0 0
NEW ORIENTAL ED & TECHNOLOGY GROUP ADR 647581107 4,136 89,212 SH   SOLE   89,212 0 0
NEW YORK CMNTY CAP TR V CPFD 64944P307 24,604 491,104 SH   SOLE   254,519 0 236,585
Newell Brands Inc COM 651229106 102,367 1,943,917 SH   SOLE   1,863,192 0 80,725
NEWFIELD EXPL CO COM 651290108 165 3,791 SH   SOLE   3,791 0 0
NEWMARKET CORP COM 651587107 847 1,973 SH   SOLE   1,973 0 0
NEWMONT MINING CORP COM 651639106 398 10,130 SH   SOLE   10,130 0 0
NEWMONT MINING CORP CONB 651639AJ5 33,512 30,745,073 PRN   SOLE   12,763,658 0 17,981,415
NEWS CORP NEW COM 65249B109 102 7,265 SH   SOLE   7,265 0 0
NEWS CORP NEW COM 65249B208 33 2,287 SH   SOLE   2,287 0 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 82 1,413 SH   SOLE   1,413 0 0
NEXTERA ENERGY INC COM 65339F101 2,382 19,480 SH   SOLE   19,480 0 0
Nextera Energy Inc 6.123% Pfd 9/1/19 CPFD 65339F820 15,463 310,500 SH   SOLE   96,005 0 214,495
NEXTERA ENERGY INC COM 65339F846 23,832 403,657 SH   SOLE   204,607 0 199,050
Nexpoint Residential Trust Inc REIT 65341D102 679 34,550 SH   SOLE   31,070 0 3,480
Nice Systems Ltd ADR 653656108 4,809 71,845 SH   SOLE   34,070 0 37,775
NIKE INC COM 654106103 20,957 398,038 SH   SOLE   348,938 0 49,100
NISOURCE INC COM COM 65473P105 71,530 2,966,840 SH   SOLE   2,817,740 0 149,100
NOBLE ENERGY INC COM 655044105 72,331 2,023,812 SH   SOLE   2,011,682 0 12,130
NORDSON CORP COM 655663102 36,644 367,802 SH   SOLE   365,102 0 2,700
Nordson Corp COM 655663102 1,169 11,736 SH   OTR 4 11,736 0 0
NORDSTROM INC COM 655664100 2,481 47,823 SH   SOLE   47,823 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,277 13,159 SH   SOLE   13,159 0 0
NORTHERN TR CORP COM 665859104 81,238 1,194,854 SH   SOLE   1,134,804 0 60,050
NORTHROP GRUMMAN CORP COM 666807102 2,068 9,668 SH   SOLE   9,668 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 318 24,591 SH   SOLE   24,591 0 0
NORTHWESTERN CORP COM 668074305 47,705 829,225 SH   SOLE   816,566 0 12,659
NOVELLUS SYS INC SR CONB 670008AD3 43,993 15,792,792 PRN   SOLE   6,814,944 0 8,977,847
NUCOR CORP COM 670346105 1,510 30,526 SH   SOLE   25,503 0 5,023
Nvidia Corp COM 67066G104 10,495 153,164 SH   SOLE   153,164 0 0
NVIDIA CORP SR CONB 67066GAC8 26,359 7,746,878 PRN   SOLE   3,593,813 0 4,153,065
NUTRI SYS INC NEW COM 67069D108 324 10,915 SH   SOLE   10,915 0 0
NUVASIVE INC COM COM 670704105 40,752 611,340 SH   SOLE   611,340 0 0
NXSTAGE MED INC COM STK COM 67072V103 39,732 1,589,934 SH   SOLE   1,527,660 0 62,274
NXSTAGE MED INC COM STK COM 67072V103 4,983 199,405 SH   OTR 4 199,405 0 0
OGE ENERGY CORP COM 670837103 4,098 129,592 SH   SOLE   129,592 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 27,441 97,964 SH   SOLE   87,189 0 10,775
OSI SYSTEMS INC COM 671044105 52 802 SH   SOLE   802 0 0
Oasis Petroleum Inc COM 674215108 38,266 3,336,220 SH   SOLE   3,225,739 0 110,481
Oasis Petroleum Inc COM 674215108 1,937 168,917 SH   OTR 1 0 0 168,917
OCCIDENTAL PETE CORP DEL COM 674599105 38,666 530,258 SH   SOLE   450,898 0 79,360
OCEANEERING INTL INC COM 675232102 21,713 789,289 SH   SOLE   750,514 0 38,775
OceanFirst Financial Corp COM 675234108 1,000 51,940 SH   SOLE   46,655 0 5,285
Oclaro Inc COM 67555N206 3,025 353,772 SH   SOLE   344,761 0 9,011
OFFICE DEPOT INC COM 676220106 40 11,264 SH   SOLE   11,264 0 0
OLD DOMINION FGHT LINES INC COM 679580100 124,053 1,808,096 SH   SOLE   1,784,084 0 24,012
Old Dominion Freight Line Inc COM 679580100 4,175 60,846 SH   OTR 4 60,846 0 0
Old Dominion Freight Line Inc COM 679580100 1,437 20,940 SH   OTR 1 0 0 20,940
OLD NATL BANCORP IND COM 680033107 32,259 2,294,333 SH   SOLE   2,240,780 0 53,553
OLD REP INTL CORP COM 680223104 21,747 1,234,239 SH   SOLE   1,228,239 0 6,000
OLD REP INTL CORP SR CONB 680223AH7 25,458 21,204,274 PRN   SOLE   8,542,722 0 12,661,552
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 32,535 1,241,316 SH   SOLE   1,191,350 0 49,966
OLLIES BARGAIN OUTLET HLDGS INC COM COM 681116109 4,146 158,198 SH   OTR 4 158,198 0 0
OMNICOM GROUP INC COM 681919106 1,417 16,674 SH   SOLE   16,674 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 77 2,175 SH   SOLE   1,965 0 210
OMEGA PROTEIN CORP COM 68210P107 57 2,443 SH   SOLE   2,443 0 0
ON ASSIGNMENT INC COM 682159108 138 3,807 SH   SOLE   3,807 0 0
ON SEMICONDUCTOR CORP COM 682189105 104,725 8,500,399 SH   SOLE   8,349,585 0 150,814
ON Semiconductor Corp COM 682189105 3,223 261,616 SH   OTR 4 261,616 0 0
ON Semiconductor Corp COM 682189105 2,012 163,294 SH   OTR 1 0 0 163,294
One Gas Inc COM 68235P108 27,571 445,850 SH   SOLE   433,450 0 12,400
ONEOK INC NEW COM 682680103 2,049 39,866 SH   SOLE   39,866 0 0
ORACLE CORP COM 68389X105 3,353 85,370 SH   SOLE   85,370 0 0
OPUS BK IRVINE CALIF COM 684000102 46,544 1,315,924 SH   SOLE   1,279,724 0 36,200
ORBITAL ATK INC COM 68557N103 546 7,165 SH   SOLE   7,165 0 0
ORMAT TECHNOLOGIES INC COM 686688102 147 3,041 SH   SOLE   3,041 0 0
OTTER TAIL CORP COM 689648103 626 18,097 SH   SOLE   18,097 0 0
OWENS AND MINOR INC NEW COM 690732102 566 16,290 SH   SOLE   16,290 0 0
OWENS CORNING NEW COM 690742101 128,730 2,411,139 SH   SOLE   2,347,771 0 63,368
Owens Corning COM 690742101 3,074 57,570 SH   OTR 4 57,570 0 0
Owens Corning COM 690742101 1,922 36,000 SH   OTR 1 0 0 36,000
OWENS ILL INC COM 690768403 57 3,094 SH   SOLE   3,094 0 0
PC-Tel Inc COM 69325Q105 549 103,847 SH   SOLE   93,812 0 10,035
PDC Energy Inc COM 69327R101 142,017 2,117,753 SH   SOLE   2,085,603 0 32,150
PDC Energy Inc COM 69327R101 3,917 58,417 SH   OTR 4 58,417 0 0
PDC Energy Inc COM 69327R101 1,543 23,010 SH   OTR 1 0 0 23,010
PDF SOLUTIONS INC COM 693282105 167 9,167 SH   SOLE   9,167 0 0
PGANDE CORP COM 69331C108 6,206 101,455 SH   SOLE   101,455 0 0
PGT INC COM 69336V101 886 83,040 SH   SOLE   76,000 0 7,040
PNC Financial Services Group Inc COM 693475105 41,446 460,050 SH   SOLE   460,050 0 0
POSCO SPONSORED ADR ADR 693483109 3,653 71,513 SH   SOLE   71,513 0 0
PNM RES INC COM COM 69349H107 43,617 1,333,027 SH   SOLE   1,304,789 0 28,238
PNM Resources Inc COM 69349H107 921 28,154 SH   OTR 1 0 0 28,154
PPG INDS INC COM 693506107 1,377 13,325 SH   SOLE   13,325 0 0
PPL Corp COM 69351T106 8,622 249,385 SH   SOLE   231,413 0 17,972
PRA GROUP INC COM 69354N106 60 1,738 SH   SOLE   1,738 0 0
PVH CORP COM 693656100 2,597 23,498 SH   SOLE   19,980 0 3,518
PTC INC COM COM 69370C100 164,902 3,721,539 SH   SOLE   3,457,984 0 263,555
PTC Inc COM 69370C100 1,705 38,490 SH   OTR 1 0 0 38,490
PACCAR INC COM 693718108 393 6,693 SH   SOLE   6,693 0 0
Pacific Premier Bancorp Inc COM 69478X105 1,029 38,900 SH   SOLE   35,020 0 3,880
PACKAGING CORP AMER COM 695156109 2,897 35,648 SH   SOLE   35,648 0 0
PACWEST BANCORP DEL COM 695263103 58,808 1,370,508 SH   SOLE   1,319,609 0 50,899
Pacwest Bancorp COM 695263103 2,807 65,422 SH   OTR 1 0 0 65,422
PALO ALTO NETWORKS INC COM 697435105 65,922 413,743 SH   SOLE   379,168 0 34,575
PAMPA ENERGIA S A SPONSORED ADR ADR 697660207 2,935 90,573 SH   SOLE   90,573 0 0
PANDORA MEDIA INC COM 698354107 1,385 96,650 SH   SOLE   96,650 0 0
PANERA BREAD CO COM 69840W108 62,205 319,458 SH   SOLE   302,408 0 17,050
PAPA JOHNS INTL INC COM 698813102 114 1,447 SH   SOLE   1,447 0 0
PARK NATL CORP COM 700658107 490 5,101 SH   SOLE   5,101 0 0
Park-Ohio Holdings Corp COM 700666100 822 22,540 SH   SOLE   20,245 0 2,295
PARKER HANNIFIN CORP COM 701094104 134,749 1,073,444 SH   SOLE   1,066,494 0 6,950
Parker Hannifin Corp COM 701094104 5,252 41,842 SH   OTR 4 41,842 0 0
Parkway Properties Inc/Md REIT 70159Q104 18,539 1,089,863 SH   SOLE   1,063,584 0 26,279
Parsley Energy Inc-Class A COM 701877102 14,415 430,158 SH   SOLE   408,293 0 21,865
Parsley Energy Inc-Class A COM 701877102 2,098 62,615 SH   OTR 1 0 0 62,615
Party City Holdco Inc COM 702149105 28,694 1,676,069 SH   SOLE   1,625,169 0 50,900
PATRICK INDS INC COM 703343103 70 1,127 SH   SOLE   1,127 0 0
PATTERSON COMPANIES INC COM 703395103 949 20,661 SH   SOLE   20,661 0 0
PAYCHEX INC COM 704326107 4,926 85,118 SH   SOLE   85,118 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 30,939 617,177 SH   SOLE   617,177 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 8,472 169,009 SH   OTR 4 169,009 0 0
PAYPAL HLDGS INC COM 70450Y103 1,621 39,564 SH   SOLE   39,564 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 62 2,772 SH   SOLE   2,772 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 78 2,925 SH   SOLE   2,625 0 300
PEGASYSTEMS INC COM 705573103 21,413 726,121 SH   SOLE   726,121 0 0
PENN NATL GAMING INC COM COM 707569109 46,270 3,409,719 SH   SOLE   3,301,439 0 108,280
PENN NATL GAMING INC COM COM 707569109 2,639 194,481 SH   OTR 4 194,481 0 0
Pennsylvania Real Estate Investment Trust REIT 709102107 22,600 981,317 SH   SOLE   958,046 0 23,271
PENSKE AUTOMOTIVE GROUP INC COM STK COM 70959W103 25,809 535,680 SH   SOLE   535,680 0 0
PENUMBRA INC COM 70975L107 87 1,142 SH   SOLE   1,142 0 0
Peoples Bancorp Inc/OH COM 709789101 998 40,585 SH   SOLE   36,500 0 4,085
PEOPLES UNITED FINANCIAL INC COM 712704105 3,760 237,690 SH   SOLE   237,690 0 0
People'S Utah Bancorp COM 712706209 707 34,730 SH   SOLE   31,245 0 3,485
PEPSICO INC COM COM 713448108 11,838 108,837 SH   SOLE   108,322 0 515
PERFICIENT INC COM 71375U101 166 8,238 SH   SOLE   8,238 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 21,575 869,955 SH   SOLE   869,955 0 0
PERKINELMER INC COM 714046109 188,648 3,362,105 SH   SOLE   3,264,755 0 97,350
PerkinElmer Inc COM 714046109 3,567 63,574 SH   OTR 4 63,574 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 4,448 476,756 SH   SOLE   476,756 0 0
PFIZER INC COM COM 717081103 59,196 1,747,733 SH   SOLE   1,505,493 0 242,240
PHARMERICA CORP COM 71714F104 31,071 1,106,886 SH   SOLE   1,078,009 0 28,877
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 71 2,614 SH   SOLE   2,614 0 0
PHILIP MORRIS INTL INC COM 718172109 53,431 549,586 SH   SOLE   476,126 0 73,460
PHILLIPS 66 COM COM 718546104 7,215 89,572 SH   SOLE   89,272 0 300
PHOTRONICOM INC COM 719405102 613 59,442 SH   SOLE   54,337 0 5,105
Physicians Realty Trust REIT 71943U104 19,855 921,793 SH   SOLE   899,618 0 22,175
PILGRIMS PRIDE CORP NEW COM 72147K108 2,624 124,236 SH   SOLE   124,236 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 44,846 829,240 SH   SOLE   806,240 0 23,000
PINNACLE WEST CAP CORP COM 723484101 21,768 286,467 SH   SOLE   270,429 0 16,038
Pinnacle West Capital Corp COM 723484101 1,954 25,714 SH   OTR 1 0 0 25,714
PINNACLE FOODS INC DEL COM 72348P104 172,587 3,440,052 SH   SOLE   3,362,983 0 77,069
PINNACLE FOODS INC DEL COM COM 72348P104 8,408 167,583 SH   OTR 4 167,583 0 0
PINNACLE FOODS INC DEL COM COM 72348P104 7,932 158,096 SH   OTR 4 158,096 0 0
Pinnacle Entertainment Inc COM 72348Y105 924 74,870 SH   SOLE   67,325 0 7,545
PIONEER NAT RES CO COM 723787107 601 3,238 SH   SOLE   3,238 0 0
PITNEY BOWES INC COM 724479100 64 3,544 SH   SOLE   3,544 0 0
PLAINS GP HLDGS L P COM 72651A108 1,315 101,600 SH   SOLE   101,600 0 0
PLANET FITNESS INC COM 72703H101 47 2,330 SH   SOLE   2,330 0 0
PLANTRONICOM INC NEW COM 727493108 68 1,311 SH   SOLE   1,311 0 0
PLEXUS CORP COM 729132100 99,702 2,131,291 SH   SOLE   2,068,862 0 62,429
Plexus Corp COM 729132100 1,515 32,392 SH   OTR 1 0 0 32,392
POLARIS INDS INC COM 731068102 522 6,736 SH   SOLE   6,736 0 0
POLYONE CORP COM 73179P106 100 2,958 SH   SOLE   2,958 0 0
POOL CORPORATION COM 73278L105 1,078 11,404 SH   SOLE   11,404 0 0
POPEYES LA KITCHEN INC COM 732872106 35,570 669,362 SH   SOLE   651,436 0 17,926
POPEYES LA KITCHEN INC COM USD0.01 COM 732872106 3,687 69,376 SH   OTR 4 69,376 0 0
POPEYES LA KITCHEN INC COM USD0.01 COM 732872106 3,025 56,922 SH   OTR 4 56,922 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 22 990 SH   SOLE   990 0 0
Post Holdings Inc COM 737446104 32,072 415,597 SH   SOLE   411,144 0 4,453
POTASH CORP SASK INC COM 73755L107 31,297 1,917,726 SH   SOLE   1,604,006 0 313,720
Potlatch Corp REIT 737630103 12,245 314,862 SH   SOLE   305,762 0 9,100
POWER INTEGRATIONS INC COM 739276103 116 1,845 SH   SOLE   1,845 0 0
POWERSHARES ETF TR II PWRSH SN ETF 73937B654 1,929 49,575 SH   SOLE   0 0 49,575
PRAXAIR INC COM 74005P104 46,616 385,798 SH   SOLE   327,558 0 58,240
PRICE T ROWE GROUP INC COM 74144T108 4,109 61,794 SH   SOLE   61,794 0 0
PRICELINE GRP INC COM COM 741503403 24,630 16,738 SH   SOLE   14,983 0 1,755
PRICELINE GRP INC SR CONB 741503AQ9 44,047 27,833,581 PRN   SOLE   11,977,129 0 15,856,452
PRICELINE GRP INC SR CONB 741503AS5 20,824 16,269,231 PRN   SOLE   6,781,599 0 9,487,633
PRICESMART INC COM 741511109 116 1,382 SH   SOLE   1,382 0 0
PRIMORIS SVCOM CORP COM 74164F103 97 4,685 SH   SOLE   4,685 0 0
PRIMERICA INC COM 74164M108 113,039 2,131,618 SH   SOLE   2,092,832 0 38,786
PRIMERICA INC COM COM 74164M108 3,210 60,530 SH   OTR 4 60,530 0 0
Primerica Inc COM 74164M108 1,344 25,342 SH   OTR 1 0 0 25,342
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,244 62,969 SH   SOLE   62,969 0 0
PROASSURANCE CORP COM 74267C106 51,173 975,097 SH   SOLE   948,297 0 26,800
PROCTER AND GAMBLE CO COM 742718109 17,261 192,323 SH   SOLE   191,803 0 520
PROGRESSIVE CORP OHIO COM 743315103 173,116 5,495,747 SH   SOLE   5,280,637 0 215,110
PROLOGIS INC COM COM 74340W103 3,968 74,101 SH   SOLE   61,978 0 12,123
PROOFPOINT INC COM COM 743424103 82,607 1,103,639 SH   SOLE   1,059,127 0 44,512
PROOFPOINT INC COM COM 743424103 10,443 139,513 SH   OTR 4 139,513 0 0
Prospect Capital Corp 5.875% 1/15/19 CONB 74348TAM4 11,270 10,995,457 PRN   SOLE   3,316,653 0 7,678,805
PROSPERITY BANCOMHARES INC COM 743606105 0 0 SH   SOLE   0 0 0
PROTO LABS INC COM 743713109 73 1,221 SH   SOLE   1,221 0 0
PROTEOSTASIS THERAPEUTICOM INC COM COM 74373B109 307 19,690 SH   SOLE   19,690 0 0
PROVIDENT FINL SVCOM INC COM 74386T105 162 7,609 SH   SOLE   7,609 0 0
PRUDENTIAL FINL INC COM 744320102 3,605 44,151 SH   SOLE   44,151 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,680 135,658 SH   SOLE   135,658 0 0
PUBLIC STORAGE INC COM 74460D109 1,076 4,823 SH   SOLE   4,648 0 175
PULTE HOMES INC COM 745867101 790 39,402 SH   SOLE   39,402 0 0
QAD INC COM 74727D306 54 2,396 SH   SOLE   2,396 0 0
QUAKER CHEM CORP COM 747316107 30,859 291,315 SH   SOLE   284,459 0 6,856
QORVO INC COM COM 74736K101 149 2,677 SH   SOLE   2,677 0 0
QUALCOMM INC COM COM 747525103 6,860 100,149 SH   SOLE   100,149 0 0
QUALYS INC COM 74758T303 65 1,702 SH   SOLE   1,702 0 0
Quanex Building Products Corp COM 747619104 36,993 2,143,282 SH   SOLE   2,083,482 0 59,800
QUANTA SVCOM INC COM 74762E102 82,326 2,941,245 SH   SOLE   2,922,645 0 18,600
Quanta Services Inc COM 74762E102 3,172 113,310 SH   OTR 4 113,310 0 0
QUEST DIAGNOSTICOM INC COM 74834L100 145,989 1,725,026 SH   SOLE   1,714,126 0 10,900
Quest DiagnostiCOM Inc/DE COM 74834L100 5,397 63,777 SH   OTR 4 63,777 0 0
QUINTILES TRANSNATIONAL CORP COM 74876Y101 10,362 127,834 SH   SOLE   124,349 0 3,485
QUORUM HEALTH CORP COM 74909E106 0 51 SH   SOLE   51 0 0
RLI Corp COM 749607107 41,595 608,470 SH   SOLE   593,993 0 14,477
RPC INC COM COM 749660106 13,826 822,990 SH   SOLE   822,990 0 0
RPM INTL INC COM COM 749685103 85,573 1,592,946 SH   SOLE   1,511,746 0 81,200
RPM INTL INC SR CONB 749685AT0 21,972 18,338,967 PRN   SOLE   7,055,921 0 11,283,046
RPX CORP COM 74972G103 78 7,307 SH   SOLE   7,307 0 0
RTI Surgical Inc COM 74975N105 515 164,671 SH   SOLE   147,751 0 16,920
RSP Permian Inc COM 74978Q105 34,866 899,068 SH   SOLE   870,286 0 28,782
RSP Permian Inc COM 74978Q105 1,439 37,113 SH   OTR 1 0 0 37,113
RADIAN GROUP INC COM 750236101 54,438 4,017,516 SH   SOLE   3,817,031 0 200,485
RADNET INC COM 750491102 50 6,703 SH   SOLE   6,703 0 0
RAMBUS INC DEL COM 750917106 105 8,377 SH   SOLE   8,377 0 0
RALPH LAUREN CORP COM 751212101 109 1,077 SH   SOLE   1,077 0 0
RANGE RES CORP COM 75281A109 139 3,590 SH   SOLE   3,590 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 20,602 353,922 SH   SOLE   335,758 0 18,164
Raymond James Financial Inc COM 754730109 1,691 29,053 SH   OTR 1 0 0 29,053
RAYONIER ADVANCED MATLS INC COM 75508B104 212 15,879 SH   SOLE   15,879 0 0
RAYTHEON CO COM 755111507 1,963 14,420 SH   SOLE   14,420 0 0
RBC BEARINGS INC COM 75524B104 127 1,659 SH   SOLE   1,659 0 0
REALPAGE INC COM STK COM 75606N109 18,089 703,851 SH   SOLE   703,851 0 0
REALTY INCOME CORP COM 756109104 330 4,937 SH   SOLE   4,937 0 0
RED HAT INC COM COM 756577102 110,206 1,363,437 SH   SOLE   1,232,437 0 131,000
RED HAT INC SR CONB 756577AD4 42,495 33,576,486 PRN   SOLE   15,039,196 0 18,537,290
RED ROBIN GOURMET BURGERS IN COM 75689M101 71 1,578 SH   SOLE   1,578 0 0
Regal-Beloit Corp COM 758750103 24,935 419,141 SH   SOLE   401,874 0 17,267
Regal-Beloit Corp COM 758750103 896 15,059 SH   OTR 1 0 0 15,059
Regency Centers Corp REIT 758849103 14,278 184,261 SH   SOLE   174,888 0 9,373
Regency Centers Corp REIT 758849103 2,079 26,829 SH   OTR 1 0 0 26,829
REGENERON PHARMACEUTICALS COM 75886F107 1,097 2,728 SH   SOLE   2,728 0 0
REGENXBIO INC COM COM 75901B107 684 48,850 SH   SOLE   48,850 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,753 380,256 SH   SOLE   319,595 0 60,661
REINSURANCE GROUP AMER INC COM 759351604 119,441 1,106,547 SH   SOLE   1,050,672 0 55,875
RELIANCE STEEL AND ALUMINUM CO COM 759509102 78,951 1,096,085 SH   SOLE   1,089,185 0 6,900
Reliance Steel & Aluminum Co COM 759509102 2,828 39,263 SH   OTR 4 39,263 0 0
RENASANT CORP COM 75970E107 20,028 595,533 SH   SOLE   595,533 0 0
REPLIGEN CORP COM 759916109 60 1,972 SH   SOLE   1,972 0 0
REPUBLIC SVCOM INC COM 760759100 71,178 1,410,853 SH   SOLE   1,401,453 0 9,400
Republic Services Inc COM 760759100 2,835 56,204 SH   OTR 4 56,204 0 0
RESMED INC COM 761152107 837 12,915 SH   SOLE   12,915 0 0
RESOURCES CONNECTION INC COM 76122Q105 935 62,578 SH   SOLE   59,083 0 3,495
RETAIL OPPORTUNITY INVTS COR COM 76131N101 194 8,850 SH   SOLE   8,225 0 625
REVLON INC COM 761525609 84 2,286 SH   SOLE   2,286 0 0
REX STORES CORP COM 761624105 101 1,190 SH   SOLE   1,190 0 0
REXNORD CORP COM USD0.01 COM 76169B102 26,250 1,226,070 SH   SOLE   1,175,860 0 50,210
REXNORD CORP COM USD0.01 COM 76169B102 3,444 160,860 SH   OTR 4 160,860 0 0
REXFORD INDL RLTY INC COM 76169C100 163 7,120 SH   SOLE   6,400 0 720
REYNOLDS AMERICAN INC COM 761713106 7,595 161,088 SH   SOLE   161,088 0 0
Rice Energy Inc COM 762760106 46,465 1,779,590 SH   SOLE   1,708,762 0 70,828
Rice Energy Inc COM 762760106 1,734 66,430 SH   OTR 1 0 0 66,430
RIGEL PHARMACEUTICALS INC COM 766559603 24 6,599 SH   SOLE   6,599 0 0
RINGCENTRAL INC CL A CL A COM 76680R206 69,902 2,954,424 SH   SOLE   2,834,463 0 119,961
RINGCENTRAL INC CL A CL A COM 76680R206 8,928 377,333 SH   OTR 4 377,333 0 0
Ring Energy Inc COM 76680V108 1,247 113,920 SH   SOLE   102,453 0 11,467
RITCHIE BROS AUCTIONEERS INC COM COM 767744105 103,828 2,960,588 SH   SOLE   2,898,109 0 62,479
RITCHIE BROS AUCTIONEERS INC COM COM 767744105 11,765 335,480 SH   OTR 4 335,480 0 0
RITCHIE BROS AUCTIONEERS INC COM COM 767744105 6,964 198,563 SH   OTR 4 198,563 0 0
ROBERT HALF INTL INC COM 770323103 664 17,534 SH   SOLE   17,534 0 0
ROCKWELL AUTOMATION INC COM 773903109 94,881 775,548 SH   SOLE   770,348 0 5,200
Rockwell Automation Inc COM 773903109 3,641 29,764 SH   OTR 4 29,764 0 0
ROCKWELL COLLINS INC COM 774341101 1,219 14,453 SH   SOLE   14,453 0 0
ROGERS CORP COM 775133101 82 1,348 SH   SOLE   1,348 0 0
ROLLINS INC COM 775711104 912 31,163 SH   SOLE   31,163 0 0
ROPER INDS INC NEW COM 776696106 1,284 7,037 SH   SOLE   7,037 0 0
ROSS STORES INC COM COM 778296103 142,538 2,216,784 SH   SOLE   2,101,259 0 115,525
RUDOLPH TECHNOLOGIES INC COM 781270103 100 5,614 SH   SOLE   5,614 0 0
RUSH ENTERPISES INC COM 781846209 81 3,298 SH   SOLE   3,298 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 903 64,009 SH   SOLE   58,404 0 5,605
RYDER SYS INC COM 783549108 67 1,021 SH   SOLE   1,021 0 0
Ryerson Holding Corp COM 783754104 365 32,370 SH   SOLE   29,115 0 3,255
Ryman Hospitality Properties Inc REIT 78377T107 47,407 984,366 SH   SOLE   955,820 0 28,546
Ryman Hospitality Properties Inc REIT 78377T107 799 16,593 SH   OTR 1 0 0 16,593
S AND T BANCORP INC COM 783859101 113 3,912 SH   SOLE   3,912 0 0
SBA COMMUNICATIONS CORP COM 78388J106 104,524 931,922 SH   SOLE   883,697 0 48,225
SNP GLOBAL INC COM COM 78409V104 1,417 11,196 SH   SOLE   11,196 0 0
SEI INVESTMENTS CO COM 784117103 551 12,088 SH   SOLE   12,088 0 0
SJW CORP COM 784305104 116 2,647 SH   SOLE   2,647 0 0
SL GREEN RLTY CORP COM 78440X101 377 3,483 SH   SOLE   3,333 0 150
SLM CORP COM COM 78442P106 72,194 9,664,529 SH   SOLE   9,163,829 0 500,700
SPDR TR UNIT SER 1 ETF 78462F103 82 379 SH   SOLE   379 0 0
SPS COMM INC COM 78463M107 82 1,119 SH   SOLE   1,119 0 0
SPDR GOLD TR GOLD SHS ETF 78463V107 984 7,832 SH   SOLE   7,832 0 0
SPDR LEHMAN HIGH YIELD BOND ET ETF 78464A417 641 17,450 SH   SOLE   0 0 17,450
SPDR SERIES TRUST SNP HOMEBUIL ETF 78464A888 14 420 SH   SOLE   420 0 0
SSNC TECHNOLOGIES HLDGS INC COM 78467J100 45,068 1,401,796 SH   SOLE   1,393,271 0 8,525
SPDR SNP MIDCAP 400 ETF TR UTS ETF 78467Y107 92,690 328,372 SH   SOLE   307,480 0 20,892
Sp Plus Corp COM 78469C103 524 20,511 SH   SOLE   18,441 0 2,070
SVB FINL GROUP COM COM 78486Q101 83,214 752,800 SH   SOLE   715,025 0 37,775
SABRE CORP COM 78573M104 19,685 698,553 SH   SOLE   605,803 0 92,750
SAFETY INS GROUP INC COM 78648T100 30,465 453,211 SH   SOLE   440,411 0 12,800
SAGE THERAPEUTICOM INC COM COM 78667J108 20,500 445,168 SH   SOLE   427,770 0 17,398
SAGE THERAPEUTICOM INC COM COM 78667J108 2,597 56,390 SH   OTR 4 56,390 0 0
SAIA INC COM 78709Y105 21,348 712,553 SH   SOLE   695,643 0 16,910
ST JUDE MED INC COM 790849103 434 5,440 SH   SOLE   5,440 0 0
SALESFORCE COM INC COM 79466L302 26,218 367,557 SH   SOLE   318,507 0 49,050
SALESFORCE COM INC CONB 79466LAD6 3,897 3,259,000 PRN   SOLE   3,259,000 0 0
Sanchez Energy Corp COM 79970Y105 878 99,270 SH   SOLE   89,411 0 9,859
SANDERSON FARMS INC COM 800013104 55,229 573,329 SH   SOLE   557,229 0 16,100
SANFILIPPO JOHN B AND SON INC COM 800422107 292 5,689 SH   SOLE   5,689 0 0
SANMINA CORPORATION COM COM 801056102 92 3,233 SH   SOLE   3,233 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 347 28,521 SH   SOLE   28,521 0 0
SCANA CORP NEW COM 80589M102 5,875 81,180 SH   SOLE   81,180 0 0
SCANSOURCE INC COM 806037107 87 2,397 SH   SOLE   2,397 0 0
SCHEIN HENRY INC COM 806407102 1,173 7,195 SH   SOLE   7,195 0 0
SCHLUMBERGER LTD COM 806857108 29,467 374,704 SH   SOLE   317,084 0 57,620
Schnitzer Steel Industries Inc COM 806882106 801 38,335 SH   SOLE   34,500 0 3,835
A Schulman Inc COM 808194104 15,192 521,707 SH   SOLE   505,807 0 15,900
SCHWAB CHARLES CORP NEW COM 808513105 26,367 835,170 SH   SOLE   738,530 0 96,640
SCHWEITZER-MAUDUIT INTL INC COM 808541106 397 10,291 SH   SOLE   10,291 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 123 1,774 SH   SOLE   1,774 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 66 6,452 SH   SOLE   6,452 0 0
Scotts Miracle-Gro Co/The COM 810186106 76,222 915,361 SH   SOLE   909,361 0 6,000
Scotts Miracle-Gro Co/The COM 810186106 2,947 35,394 SH   OTR 4 35,394 0 0
EW Scripps Co COM 811054402 48,360 3,041,538 SH   SOLE   2,958,038 0 83,500
SCRIPPS NETWORKS INTERACT IN COM 811065101 860 13,544 SH   SOLE   13,544 0 0
Seacoast Banking Corp of Florida COM 811707801 1,124 69,852 SH   SOLE   62,722 0 7,130
SEALED AIR CORP NEW COM 81211K100 125,770 2,744,853 SH   SOLE   2,744,853 0 0
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y308 34 636 SH   SOLE   0 0 636
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y803 34 710 SH   SOLE   0 0 710
SELECT MED HLDGS CORP COM 81619Q105 693 51,353 SH   SOLE   50,253 0 1,100
SELECTIVE INS GROUP INC COM 816300107 142 3,571 SH   SOLE   3,571 0 0
SEMPRA ENERGY COM 816851109 82,118 766,101 SH   SOLE   727,626 0 38,475
Sensient Technologies Corp COM 81725T100 28,869 380,852 SH   SOLE   369,552 0 11,300
SERITAGE GROWTH PPTYS CL A REIT 81752R100 5,146 101,540 SH   SOLE   101,540 0 0
SERVICE CORP INTL COM 817565104 2,838 106,949 SH   SOLE   106,949 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 628 18,632 SH   SOLE   18,632 0 0
SERVISFIRST BANCOMHARES INC COM 81768T108 107 2,059 SH   SOLE   2,059 0 0
SHAKE SHACK INC COM 819047101 63 1,815 SH   SOLE   1,815 0 0
SHERWIN WILLIAMS CO COM 824348106 26,669 96,397 SH   SOLE   83,857 0 12,540
SHOE CARNIVAL INC COM 824889109 16,941 635,437 SH   SOLE   618,690 0 16,747
SHUTTERSTOCK INC COM 825690100 1,585 24,870 SH   SOLE   24,870 0 0
Sigma Designs Inc COM 826565103 509 65,360 SH   SOLE   58,829 0 6,531
SIGNATURE BK NEW YORK N Y COM 82669G104 88,242 744,968 SH   SOLE   706,493 0 38,475
SILICON LABORATORIES INC COM 826919102 111 1,881 SH   SOLE   1,881 0 0
SILGAN HOLDINGS INC COM 827048109 156 3,090 SH   SOLE   3,090 0 0
Silicon Motion Technology Corp ADR 82706C108 3,805 73,470 SH   SOLE   72,865 0 605
SILVER WHEATON CORP F COM 828336107 19 698 SH   SOLE   0 0 698
SILVERCREST ASSET MGMT GROUP COM 828359109 45 3,778 SH   SOLE   3,778 0 0
SIMMONS 1ST NATL CORP COM 828730200 112 2,239 SH   SOLE   2,239 0 0
SIMON PROPERTY GROUP INC COM REIT 828806109 32,033 154,745 SH   SOLE   130,920 0 23,825
SIMPSON MANUFACTURING CO INC COM 829073105 153 3,485 SH   SOLE   3,485 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 408 14,139 SH   SOLE   14,139 0 0
SIRIUS XM HLDGS INC COM 82968B103 63,908 15,325,778 SH   SOLE   15,325,778 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 27,315 509,504 SH   SOLE   509,504 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 5,535 103,252 SH   OTR 4 103,252 0 0
SKECHERS U S A INC COM 830566105 41 1,781 SH   SOLE   1,781 0 0
SKYWEST INC COM 830879102 22,682 858,854 SH   SOLE   838,432 0 20,422
SKYWORKS SOLUTIONS INC COM 83088M102 124,609 1,636,591 SH   SOLE   1,525,041 0 111,550
Skyworks Solutions Inc COM 83088M102 1,157 15,200 SH   OTR 4 15,200 0 0
SMITH AND WESSON HLDG CORP COM 831756101 65 2,456 SH   SOLE   2,456 0 0
SMITH A O COM COM 831865209 108,320 1,096,477 SH   SOLE   1,041,537 0 54,940
Smart & Final Stores Inc COM 83190B101 30,088 2,356,139 SH   SOLE   2,287,939 0 68,200
SMUCKER J M CO COM 832696405 1,248 9,206 SH   SOLE   9,206 0 0
SNAP ON INC COM 833034101 1,075 7,071 SH   SOLE   7,071 0 0
SNYDERS-LANCE INC COM COM 833551104 46,078 1,372,184 SH   SOLE   1,337,918 0 34,266
SNYDERS-LANCE INC COM COM 833551104 6,410 190,890 SH   OTR 4 190,890 0 0
SNYDERS-LANCE INC COM COM 833551104 3,566 106,186 SH   OTR 4 106,186 0 0
SONIC CORP COM 835451105 90 3,453 SH   SOLE   3,453 0 0
SONIC AUTOMOTIVE INC COM 83545G102 80 4,234 SH   SOLE   4,234 0 0
SONOCO PRODS CO COM 835495102 4,613 87,309 SH   SOLE   87,309 0 0
Sotheby's COM 835898107 33,961 893,251 SH   SOLE   867,051 0 26,200
Sonus Networks Inc COM 835916503 536 68,856 SH   SOLE   62,057 0 6,799
South Jersey Industries Inc COM 838518108 28,445 962,604 SH   SOLE   940,129 0 22,475
SOUTH ST CORP COM COM 840441109 56,918 758,507 SH   SOLE   737,707 0 20,800
SOUTHERN CO COM 842587107 7,123 138,853 SH   SOLE   138,853 0 0
SOUTHWEST AIRLS CO COM 844741108 1,107 28,471 SH   SOLE   28,471 0 0
Southwest Bancorp Inc/Stillwater OK COM 844767103 1,267 66,703 SH   SOLE   60,053 0 6,650
Southwest Gas Corp COM 844895102 21,030 301,032 SH   SOLE   293,930 0 7,102
SOUTHWESTERN ENERGY CO COM 845467109 130 9,420 SH   SOLE   9,420 0 0
SPARK THERAPEUTICOM INC COM COM 84652J103 25,261 420,604 SH   SOLE   404,884 0 15,720
SPARK THERAPEUTICOM INC COM COM 84652J103 3,029 50,438 SH   OTR 4 50,438 0 0
Spartan Motors Inc COM 846819100 612 63,849 SH   SOLE   57,419 0 6,430
SPARTANNASH CO COM 847215100 76 2,621 SH   SOLE   2,621 0 0
SPECTRA ENERGY CORP COM 847560109 572 13,385 SH   SOLE   13,385 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,011 7,341 SH   SOLE   7,341 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 674 15,135 SH   SOLE   15,135 0 0
SPIRIT AIRLS INC COM 848577102 19,097 449,016 SH   SOLE   430,686 0 18,330
SPIRIT AIRLS INC COM COM 848577102 2,492 58,603 SH   OTR 4 58,603 0 0
SPIRIT RLTY CAP INC NEW CONB 84860WAB8 20,297 17,883,242 PRN   SOLE   7,806,012 0 10,077,230
Sportsman'S Warehouse Holdings Inc COM 84920Y106 826 78,540 SH   SOLE   70,624 0 7,916
STANDARD MTR PRODS INC COM 853666105 92 1,929 SH   SOLE   1,929 0 0
STANDEX INTL CORP COM 854231107 25,035 269,568 SH   SOLE   262,068 0 7,500
STANLEY BLACK N DECKER INC COM 854502101 3,882 31,572 SH   SOLE   27,293 0 4,279
STANLEY BLACK and DECKER COM 854502804 17,708 140,181 SH   SOLE   57,381 0 82,800
STAPLES INC COM 855030102 106 12,417 SH   SOLE   12,417 0 0
STARBUCKS CORP COM 855244109 25,019 462,109 SH   SOLE   404,659 0 57,450
State Bank Financial Corp COM 856190103 21,337 935,001 SH   SOLE   909,023 0 25,978
STATE STR CORP COM 857477103 1,078 15,477 SH   SOLE   15,477 0 0
Steel DynamiCOM Inc COM 858119100 7,386 295,570 SH   SOLE   273,002 0 22,568
Steel DynamiCOM Inc COM 858119100 896 35,841 SH   OTR 1 0 0 35,841
STEELCASE INC COM 858155203 452 32,518 SH   SOLE   32,518 0 0
STEPAN CO COM 858586100 111 1,523 SH   SOLE   1,523 0 0
STERICYCLE INC COM 858912108 618 7,711 SH   SOLE   7,711 0 0
STERLING BANCORP DEL COM 85917A100 66,125 3,778,571 SH   SOLE   3,668,371 0 110,200
Stewart Information Services Corp COM 860372101 28,020 630,380 SH   SOLE   614,557 0 15,823
STIFEL FINL CORP COM 860630102 48,240 1,254,618 SH   SOLE   1,218,742 0 35,876
Stifel Financial Corp COM 860630102 1,237 32,183 SH   OTR 1 0 0 32,183
STILLWATER MNG CO COM COM 86074Q102 18,928 1,416,730 SH   SOLE   1,416,730 0 0
Stonegate Bank COM 861811107 1,111 32,915 SH   SOLE   29,625 0 3,290
STONERIDGE INC COM 86183P102 85 4,593 SH   SOLE   4,593 0 0
Store Capital Corporation REIT 862121100 2,053 69,649 SH   SOLE   55,513 0 14,136
STRAYER EDUCATION COM 863236105 81 1,729 SH   SOLE   1,697 0 32
STRYKER CORP COM 863667101 1,955 16,798 SH   SOLE   16,798 0 0
STURM RUGER AND CO INC COM 864159108 320 5,541 SH   SOLE   5,541 0 0
Summit Hotel Properties Inc REIT 866082100 492 37,415 SH   SOLE   33,690 0 3,725
SUMMIT MATLS INC CL A CL A COM 86614U100 4,655 250,930 SH   SOLE   250,930 0 0
SUN CMNTYS INC COM 866674104 29,100 370,789 SH   SOLE   351,914 0 18,875
SUN HYDRAULICOM CORP COM 866942105 107 3,329 SH   SOLE   3,329 0 0
Sunstone Hotel Investors Inc REIT 867892101 40,941 3,201,039 SH   SOLE   3,104,880 0 96,159
Sunstone Hotel Investors Inc REIT 867892101 1,366 106,832 SH   OTR 1 0 0 106,832
SUNTRUST BKS INC COM 867914103 188,661 4,307,316 SH   SOLE   4,212,342 0 94,974
SunTrust Banks Inc COM 867914103 5,095 116,328 SH   OTR 4 116,328 0 0
SUPER MICRO COMPUTER INC COM 86800U104 53 2,249 SH   SOLE   2,249 0 0
Superior Energy Services Inc COM 868157108 129,425 7,230,424 SH   SOLE   7,127,884 0 102,540
Superior Energy Services Inc COM 868157108 4,148 231,733 SH   OTR 4 231,733 0 0
Superior Energy Services Inc COM 868157108 2,034 113,617 SH   OTR 1 0 0 113,617
SUPERIOR INDS INTL INC COM 868168105 428 14,675 SH   SOLE   14,675 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 69 2,802 SH   SOLE   2,802 0 0
SUPERVALU INC COM 868536103 50 9,982 SH   SOLE   9,982 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 112 2,295 SH   SOLE   2,295 0 0
SWIFT TRANSN CO COM 87074U101 32,005 1,490,672 SH   SOLE   1,445,430 0 45,242
Swift Transportation Co COM 87074U101 1,158 53,921 SH   OTR 1 0 0 53,921
SYKES ENTERPRISES INC COM 871237103 31,511 1,120,187 SH   SOLE   1,085,387 0 34,800
Symantec Corp COM 871503108 4,787 190,713 SH   SOLE   175,291 0 15,422
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 50 1,223 SH   SOLE   1,223 0 0
SynaptiCOM Inc COM 87157D109 16,777 286,397 SH   SOLE   277,488 0 8,909
SynaptiCOM Inc COM 87157D109 656 11,206 SH   OTR 1 0 0 11,206
SYNOPSYS INC COM 871607107 88,096 1,484,346 SH   SOLE   1,476,546 0 7,800
Synopsys Inc COM 871607107 2,641 44,504 SH   OTR 4 44,504 0 0
SYNOVUS FINL CORP COM NEW COM NEW COM 87161C501 132,404 4,070,205 SH   SOLE   3,969,535 0 100,670
Synovus Financial Corp COM 87161C501 3,708 113,990 SH   OTR 1 0 0 113,990
SYNTEL INC COM 87162H103 1,956 46,665 SH   SOLE   42,215 0 4,450
SYNNEX CORP COM 87162W100 760 6,658 SH   SOLE   6,658 0 0
SYNERGY PHARMACEUTICALS INC COM 871639308 20 3,651 SH   SOLE   3,651 0 0
SYNERGY RES CORP COM COM 87164P103 87,059 12,562,556 SH   SOLE   12,186,539 0 376,017
Synergy Resources Corp COM 87164P103 1,313 189,431 SH   OTR 1 0 0 189,431
SYNCHRONY FINL COM COM 87165B103 1,062 37,933 SH   SOLE   37,933 0 0
SYSCO CORP COM 871829107 51,224 1,045,162 SH   SOLE   1,038,762 0 6,400
SYSCO Corp COM 871829107 1,797 36,665 SH   OTR 4 36,665 0 0
TCF FINL CORP COM 872275102 99 6,816 SH   SOLE   6,816 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 669 18,970 SH   SOLE   18,970 0 0
TFS FINL CORP COM 87240R107 10,553 592,532 SH   SOLE   565,728 0 26,804
TFS Financial Corp COM 87240R107 1,366 76,717 SH   OTR 1 0 0 76,717
TJX COS INC COMMON NEW COM 872540109 2,157 28,843 SH   SOLE   28,843 0 0
T-MOBILE US INC COM 872590104 741 15,853 SH   SOLE   15,853 0 0
TRI POINTE GROUP INC COM 87265H109 22,222 1,686,020 SH   SOLE   1,646,044 0 39,976
TTM Technologies Inc COM 87305R109 873 76,208 SH   SOLE   68,643 0 7,565
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3,635 118,840 SH   SOLE   117,850 0 990
Tailored Brands Inc COM 87403A107 12,912 822,437 SH   SOLE   802,780 0 19,657
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 63,193 1,401,806 SH   SOLE   1,344,598 0 57,208
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 8,091 179,490 SH   OTR 4 179,490 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 90 2,315 SH   SOLE   2,090 0 225
TARENA INTL INC ADR ADR 876108101 276 19,042 SH   SOLE   19,042 0 0
TARGET CORP COM COM 87612E106 35,749 520,520 SH   SOLE   446,340 0 74,180
TASER INTL INC COM 87651B104 96 3,366 SH   SOLE   3,366 0 0
TATA MTRS LTD SPONSORED ADR ADR 876568502 5,185 129,691 SH   SOLE   129,691 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 85 4,822 SH   SOLE   4,822 0 0
Team Inc COM 878155100 43,914 1,342,529 SH   SOLE   1,305,829 0 36,700
TECH DATA CORP COM 878237106 34,650 409,042 SH   SOLE   396,791 0 12,251
Tech Data Corp COM 878237106 1,145 13,522 SH   OTR 1 0 0 13,522
TEGNA INC COM 87901J105 124,061 5,675,276 SH   SOLE   5,589,312 0 85,964
Tegna Inc COM 87901J105 3,786 173,183 SH   OTR 4 173,183 0 0
Tegna Inc COM 87901J105 1,997 91,349 SH   OTR 1 0 0 91,349
TELEFLEX INC COM 879369106 927 5,518 SH   SOLE   5,518 0 0
TELEFONICA BRASIL SA SPON ADR EA ADR 87936R106 3,226 222,936 SH   SOLE   222,936 0 0
TELETECH HOLDINGS INC COM 879939106 139 4,789 SH   SOLE   4,789 0 0
TENNECO AUTOMOTIVE INC COM 880349105 6,654 114,185 SH   SOLE   113,230 0 955
TERADATA CORP DEL COM 88076W103 77 2,490 SH   SOLE   2,490 0 0
Teradyne Inc COM 880770102 13,812 640,043 SH   SOLE   607,753 0 32,290
Teradyne Inc COM 880770102 1,994 92,411 SH   OTR 1 0 0 92,411
Ternium SA ADR 880890108 21 1,051 SH   SOLE   1,051 0 0
TESORO PETE CORP COM 881609101 655 8,235 SH   SOLE   8,235 0 0
Tetra Technologies Inc COM 88162F105 934 152,872 SH   SOLE   137,162 0 15,710
TEVA PHARMACEUTICAL FIN LLC CONB 88163VAE9 42,192 35,362,986 PRN   SOLE   15,959,212 0 19,403,774
TESSERA TECHNOLOGIES INC COM 88164L100 545 14,190 SH   SOLE   14,190 0 0
TEXAS CAPITAL BANCOMHARES INC COM 88224Q107 73 1,334 SH   SOLE   1,334 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 2,685 38,256 SH   SOLE   38,256 0 0
TEXAS ROADHOUSE INC COM 882681109 47 1,201 SH   SOLE   1,201 0 0
TEXTRON INC COM 883203101 862 21,696 SH   SOLE   21,696 0 0
TG THERAPEUTICOM INC COM 88322Q108 14 1,867 SH   SOLE   1,867 0 0
THE TRADE DESK INC COM CL A COM CL A COM 88339J105 1,682 57,600 SH   SOLE   57,600 0 0
THERMO ELECTRON CORP COM 883556102 2,215 13,924 SH   SOLE   13,924 0 0
THERMON GROUP HLDGS INC COM 88362T103 103 5,196 SH   SOLE   5,196 0 0
THOR INDS INC COM COM 885160101 109,537 1,293,240 SH   SOLE   1,181,125 0 112,115
3M CO COM COM 88579Y101 5,891 33,428 SH   SOLE   33,328 0 100
TIFFANY and CO NEW COM 886547108 113,620 1,564,372 SH   SOLE   1,534,132 0 30,240
Tiffany & Co COM 886547108 3,722 51,248 SH   OTR 4 51,248 0 0
TILE SHOP HLDGS INC COM 88677Q109 117 7,044 SH   SOLE   7,044 0 0
TIME WARNER INC COM 887317303 45,200 567,775 SH   SOLE   478,705 0 89,070
Titan International Inc COM 88830M102 895 88,400 SH   SOLE   79,400 0 9,000
TOLL BROTHERS INC COM 889478103 616 20,644 SH   SOLE   20,644 0 0
TOLL BROS FIN CORP SR CONB 88947EAM2 24,981 25,474,633 PRN   SOLE   11,571,483 0 13,903,150
TOMPKINSTRUSTCO INC COM 890110109 126 1,648 SH   SOLE   1,648 0 0
TOOTSIE ROLL INDS INC COM 890516107 155 4,204 SH   SOLE   4,204 0 0
TOPBUILD CORP COM 89055F103 93 2,814 SH   SOLE   2,814 0 0
TORCHMARK CORP COM 891027104 30,398 475,786 SH   SOLE   475,786 0 0
TORO CO COM 891092108 940 20,073 SH   SOLE   20,073 0 0
Total SA ADR 89151E109 34 714 SH   SOLE   714 0 0
Tower International Inc COM 891826109 997 41,350 SH   SOLE   37,205 0 4,145
TOTAL SYS SVCOM INC COM 891906109 6,027 127,824 SH   SOLE   126,844 0 980
TOWNEBANK PORTSMOUTH VA COM 89214P109 142 5,891 SH   SOLE   5,891 0 0
TRACTOR SUPPLY CO COM 892356106 3,462 51,403 SH   SOLE   51,403 0 0
TRANSDIGM GROUP INC COM 893641100 963 3,331 SH   SOLE   3,331 0 0
TRANSUNION COM COM 89400J107 12,962 375,721 SH   SOLE   375,721 0 0
TRANSUNION COM COM 89400J107 2,689 77,945 SH   OTR 4 77,945 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,790 15,626 SH   SOLE   15,626 0 0
TreeHouse Foods Inc COM 89469A104 64,205 736,383 SH   SOLE   731,123 0 5,260
TreeHouse Foods Inc COM 89469A104 1,313 15,055 SH   OTR 1 0 0 15,055
TREX INC COM 89531P105 148 2,526 SH   SOLE   2,526 0 0
TREVENA INC COM 89532E109 17 2,448 SH   SOLE   2,448 0 0
Trico BanCOMhares COM 896095106 803 30,000 SH   SOLE   26,990 0 3,010
TRIMBLE NAVIGATION LTD COM 896239100 676 23,655 SH   SOLE   23,655 0 0
TRINET GROUP INC COM 896288107 86 3,976 SH   SOLE   3,976 0 0
Triumph Group Inc COM 896818101 19,658 705,101 SH   SOLE   683,533 0 21,568
Triumph Group Inc COM 896818101 696 24,969 SH   OTR 1 0 0 24,969
TRIPADVISOR INC COM 896945201 658 10,409 SH   SOLE   10,409 0 0
TRUEBLUE INC COM 89785X101 46 2,021 SH   SOLE   2,021 0 0
TRUSTMARK CORP COM 898402102 135 4,903 SH   SOLE   4,903 0 0
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE   0 0 0
TUTOR PERINI CORP COM 901109108 51 2,387 SH   SOLE   2,387 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 73,602 3,038,909 SH   SOLE   3,038,909 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 230 9,300 SH   SOLE   9,300 0 0
TWITTER INC COM COM 90184L102 926 40,170 SH   SOLE   40,170 0 0
Twitter Inc 1.00% 9/15/2021 CONB 90184LAD4 8,033 8,483,980 PRN   SOLE   1,310,615 0 7,173,365
II VI INC COM 902104108 1,333 54,780 SH   SOLE   54,780 0 0
TYLER TECHNOLOGIES INC COM 902252105 585 3,418 SH   SOLE   3,418 0 0
Tyson Foods Inc COM 902494103 10,458 140,055 SH   SOLE   132,537 0 7,518
Tyson Foods Preferred 4.75% 7/15/17 CPFD 902494301 8,489 103,702 SH   SOLE   44,225 0 59,477
UDR INC COM 902653104 184 5,099 SH   SOLE   5,099 0 0
UGI Corp COM 902681105 12,453 275,271 SH   SOLE   254,331 0 20,940
UGI Corp COM 902681105 1,501 33,187 SH   OTR 1 0 0 33,187
UMB FINL CORP COM 902788108 41,273 694,252 SH   SOLE   694,252 0 0
US BANCORP DEL COM 902973304 51,049 1,190,246 SH   SOLE   1,031,466 0 158,780
USANA HEALTH SCIENCES INC COM 90328M107 67 483 SH   SOLE   483 0 0
USG Corp COM 903293405 18,052 698,354 SH   SOLE   672,244 0 26,110
USG Corp COM 903293405 673 26,050 SH   OTR 1 0 0 26,050
U S PHYSICAL THERAPY INC COM 90337L108 757 12,074 SH   SOLE   11,089 0 985
U S SILICA HLDGS INC COM 90346E103 10,134 217,651 SH   SOLE   209,881 0 7,770
U S SILICA HLDGS INC COM 90346E103 1,148 24,651 SH   OTR 4 24,651 0 0
UBIQUITI NETWORKS INC COM 90347A100 614 11,470 SH   SOLE   11,470 0 0
ULTA SALON COSMETCOM N FRAG I COM 90384S303 49,786 209,204 SH   SOLE   192,204 0 17,000
ULTA SALON COSMETICOM & FRAGRANCE INC COM COM 90384S303 2,962 12,448 SH   OTR 4 12,448 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 107,877 527,798 SH   SOLE   515,698 0 12,100
ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 9,304 45,522 SH   OTR 4 45,522 0 0
ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 7,826 38,290 SH   OTR 4 38,290 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 21 294 SH   SOLE   294 0 0
UNDER ARMOUR INC COM 904311107 135 3,501 SH   SOLE   3,501 0 0
UNDER ARMOUR INC COM 904311206 119 3,520 SH   SOLE   3,520 0 0
Unifi Inc COM 904677200 7,763 263,779 SH   SOLE   255,879 0 7,900
UNIFIRST CORP MASS COM 904708104 66,784 506,476 SH   SOLE   491,876 0 14,600
UNION BANKSHARES CORP NEW COM 90539J109 131 4,881 SH   SOLE   4,881 0 0
UNION PAC CORP COM 907818108 30,117 308,792 SH   SOLE   308,792 0 0
Unit Corp COM 909218109 50,347 2,706,802 SH   SOLE   2,627,202 0 79,600
United Community Financial Corp/OH COM 909839102 1,060 149,080 SH   SOLE   133,905 0 15,175
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 51,155 2,433,638 SH   SOLE   2,376,000 0 57,638
UNITED BANKSHARES INC WEST V COM 909907107 0 0 SH   SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 768 14,639 SH   SOLE   14,639 0 0
United Financial Bancorp Inc COM 910304104 1,052 76,045 SH   SOLE   68,385 0 7,660
UNITED FIRE GROUP INC COM 910340108 123 2,902 SH   SOLE   2,902 0 0
UNITED NAT FOODS INC COM 911163103 18,996 474,428 SH   SOLE   463,146 0 11,282
UNITED PARCEL SERVICE INC COM 911312106 24,276 221,981 SH   SOLE   198,622 0 23,359
United Rentals Inc COM 911363109 627 7,982 SH   SOLE   7,982 0 0
United States Steel Corp COM 912909108 22,925 1,215,551 SH   SOLE   1,167,517 0 48,034
United States Steel Corp COM 912909108 845 44,798 SH   OTR 1 0 0 44,798
UNITED TECHNOLOGIES CORP COM 913017109 5,085 50,050 SH   SOLE   49,855 0 195
UNITED THERAPEUTICOM CORP DEL COM 91307C102 519 4,395 SH   SOLE   4,395 0 0
UNITEDHEALTH GROUP INC COM 91324P102 42,406 302,903 SH   SOLE   302,358 0 545
UNITIL CORP COM 913259107 584 14,941 SH   SOLE   14,941 0 0
Univar Inc COM 91336L107 37,021 1,694,313 SH   SOLE   1,642,194 0 52,119
Univar Inc COM 91336L107 1,407 64,416 SH   OTR 1 0 0 64,416
UNIVERSAL DISPLAY CORP COM 91347P105 63 1,126 SH   SOLE   1,126 0 0
UNIVERSAL ELECTRS INC COM 913483103 103 1,380 SH   SOLE   1,380 0 0
UNIVERSAL FST PRODS INC COM 913543104 113 1,150 SH   SOLE   1,150 0 0
UNIVERSAL HLTH SVCOM INC COM 913903100 1,012 8,210 SH   SOLE   8,210 0 0
Univest Corp of Pennsylvania COM 915271100 1,224 52,383 SH   SOLE   47,155 0 5,228
UNUM GROUP COM 91529Y106 3,021 85,553 SH   SOLE   72,799 0 12,754
URBAN OUTFITTERS INC COM 917047102 522 15,120 SH   SOLE   15,120 0 0
URBAN EDGE PPTYS COM 91704F104 18,239 648,167 SH   SOLE   648,105 0 62
US ECOLOGY INC COM 91732J102 94 2,086 SH   SOLE   2,086 0 0
VCA INC COM COM 918194101 80,457 1,149,707 SH   SOLE   1,050,822 0 98,885
V F CORP COM 918204108 1,064 18,978 SH   SOLE   18,978 0 0
VAIL RESORTS INC COM COM 91879Q109 27,855 177,559 SH   SOLE   177,559 0 0
VAIL RESORTS INC COM COM 91879Q109 4,988 31,797 SH   OTR 4 31,797 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,219 98,480 SH   SOLE   98,110 0 370
VALLEY NATL BANCORP COM 919794107 524 53,889 SH   SOLE   53,889 0 0
VANGUARD BD INDEX FD INC SHORT ETF 921937827 1,035 12,800 SH   SOLE   0 0 12,800
VANTIV INC COM 92210H105 24,768 440,176 SH   SOLE   440,176 0 0
VANTIV INC COM USD0.00001 A COM 92210H105 6,149 109,281 SH   OTR 4 109,281 0 0
VARIAN MED SYS INC COM 92220P105 1,218 12,235 SH   SOLE   12,235 0 0
VASCO DATA SEC INTL INC COM 92230Y104 82 4,675 SH   SOLE   4,675 0 0
VECTOR GROUP LTD COM 92240M108 769 35,720 SH   SOLE   35,720 0 0
VEEVA SYS INC COM 922475108 604 14,643 SH   SOLE   14,643 0 0
VENTAS INC COM 92276F100 636 9,008 SH   SOLE   9,008 0 0
VERA BRADLEY INC COM 92335C106 76 4,996 SH   SOLE   4,996 0 0
VERIFONE HLDGS INC COM 92342Y109 65 4,102 SH   SOLE   4,102 0 0
VERISIGN INC COM 92343E102 976 12,472 SH   SOLE   12,472 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 60,552 1,164,926 SH   SOLE   1,019,166 0 145,760
VERINT SYS INC COM COM 92343X100 63,700 1,692,800 SH   SOLE   1,692,800 0 0
VERITIV CORP COM 923454102 70 1,386 SH   SOLE   1,386 0 0
VERISK ANALYTICOM INC COM 92345Y106 81,008 996,650 SH   SOLE   945,425 0 51,225
VERTEX PHARMACEUTICALS INC COM 92532F100 413 4,731 SH   SOLE   4,731 0 0
VIACOM INC NEW COM 92553P201 1,986 52,119 SH   SOLE   52,119 0 0
VICTORY CEMP US 500 VLTLTY ETF IV ETF 92647N766 10,522 273,120 SH   SOLE   0 0 273,120
VICTORY CEMP US DISCVRY ENHNCD ETF IV ETF 92647N774 3,339 93,273 SH   SOLE   0 0 93,273
VICTORY CEMP US 500 ENHNCD VLTY ETF IV ETF 92647N782 9,638 250,066 SH   SOLE   0 0 250,066
VICTORY CEMP DVLPD ENHNCD VLTY ETF IV ETF 92647N816 3,962 132,508 SH   SOLE   0 0 132,508
VICTORY CEMP US EQ INCM EHNCD ETF IV ETF 92647N824 2,657 67,028 SH   SOLE   42,880 0 24,148
VICTORY CEMP US SML CAP VLTLTY ETF ETF 92647N832 3,839 104,731 SH   SOLE   32,756 0 71,975
VICTORY CEMP INTL VOLATILITY ETF ETF 92647N840 4,329 127,246 SH   SOLE   0 0 127,246
VCTRY CMP EMRG MKT VLT WTD ETF IV ETF 92647N857 6,288 237,334 SH   SOLE   84,773 0 152,561
VICTORY CEMP US LG CAP HIGH DIV ETF ETF 92647N865 10,940 284,813 SH   SOLE   43,929 0 240,884
VICTORY CEMP US SML CAP HG DIV ETF ETF 92647N873 5,156 139,643 SH   SOLE   18,092 0 121,551
VICTORY CEMP INTL HG DIVVOLTLTY ETF ETF 92647N881 6,605 205,491 SH   SOLE   96,730 0 108,761
VIRTU FINL INC COM 928254101 426 28,431 SH   SOLE   28,431 0 0
VISA INC COM 92826C839 78,627 950,755 SH   SOLE   835,735 0 115,020
Virtus Investment Partners Inc COM 92828Q109 45,157 461,450 SH   SOLE   448,650 0 12,800
Vishay Intertechnology Inc COM 928298108 33,990 2,412,351 SH   SOLE   2,355,392 0 56,959
VISTA OUTDOOR INC COM 928377100 100 2,500 SH   SOLE   2,500 0 0
VISTEON CORP COM 92839U206 19,641 274,093 SH   SOLE   274,093 0 0
VISTEON CORP COM NEW COM NEW COM 92839U206 6,980 97,407 SH   OTR 4 97,407 0 0
VITAL THERAPIES INC COM COM 92847R104 12,749 2,083,240 SH   SOLE   2,006,016 0 77,224
VITAL THERAPIES INC COM COM 92847R104 1,465 239,315 SH   OTR 4 239,315 0 0
VITAMIN SHOPPE INC COM 92849E101 75 2,805 SH   SOLE   2,805 0 0
VMWARE INC COM 928563402 621 8,468 SH   SOLE   8,468 0 0
VORNADO RLTY TR COM 929042109 3,885 38,381 SH   SOLE   38,006 0 375
VULCAN MATLS CO COM 929160109 1,096 9,634 SH   SOLE   9,634 0 0
WD-40 CO COM 929236107 148 1,317 SH   SOLE   1,317 0 0
WCI CMNTYS INC COM PAR $0.01 COM 92923C807 106 4,454 SH   SOLE   4,454 0 0
WABCO HLDGS INC COM 92927K102 42,632 375,513 SH   SOLE   355,538 0 19,975
WSFS FINL CORP COM 929328102 643 17,611 SH   SOLE   16,151 0 1,460
WNS HOLDINGS LTD ADR 92932M101 28,825 962,439 SH   SOLE   925,819 0 36,620
WNS HLDGS LTD SPONSORED ADR ADR 92932M101 3,501 116,910 SH   OTR 4 116,910 0 0
WEC ENERGY GROUP INC COM COM 92939U106 11,881 198,419 SH   SOLE   198,419 0 0
WABASH NATL CORP COM 929566107 24,562 1,724,839 SH   SOLE   1,683,777 0 41,062
WABTEC CORP COM 929740108 30,471 373,185 SH   SOLE   373,185 0 0
WABTEC CORP COM COM 929740108 5,496 67,308 SH   OTR 4 67,308 0 0
WADDELL AND REED FINL INC COM 930059100 272 14,990 SH   SOLE   14,990 0 0
WAGEWORKS INC COM 930427109 105 1,726 SH   SOLE   1,726 0 0
WAL MART STORES INC COM 931142103 11,166 154,829 SH   SOLE   154,319 0 510
WALGREENS BOOTS ALLIANCE INC C COM 931427108 4,513 55,976 SH   SOLE   55,741 0 235
Walker & Dunlop Inc COM 93148P102 919 36,370 SH   SOLE   32,745 0 3,625
WASHINGTON FED INC COM 938824109 136 5,107 SH   SOLE   5,107 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 35 2,815 SH   SOLE   2,540 0 275
Washington Real Estate Investment Trust REIT 939653101 26,194 841,725 SH   SOLE   817,625 0 24,100
Washington Trust Bancorp Inc COM 940610108 849 21,120 SH   SOLE   18,965 0 2,155
WASTE CONNECTIONS INC COM COM 94106B101 45,562 609,934 SH   SOLE   609,934 0 0
WASTE MGMT INC DEL COM 94106L109 1,990 31,206 SH   SOLE   31,206 0 0
WATERS CORP COM 941848103 1,242 7,838 SH   SOLE   7,838 0 0
WATSCO INC COM 942622200 1,017 7,221 SH   SOLE   7,221 0 0
Watts Water Technologies Inc COM 942749102 32,264 497,598 SH   SOLE   482,998 0 14,600
WEBMD HEALTH CORP COM 94770V102 37,481 754,162 SH   SOLE   738,307 0 15,855
WEBMD HEALTH CORP COM COM 94770V102 4,172 83,940 SH   OTR 4 83,940 0 0
WEBMD HEALTH CORP COM COM 94770V102 2,494 50,176 SH   OTR 4 50,176 0 0
WEIBO CORP SPONSORED ADR ADR 948596101 168 3,357 SH   SOLE   3,357 0 0
WEINGARTEN RLTY INVS COM 948741103 63 1,615 SH   SOLE   1,445 0 170
WEIS MKTS INC COM 948849104 527 9,951 SH   SOLE   9,951 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 63,110 538,985 SH   SOLE   520,956 0 18,029
WELLCARE HEALTH PLANS INC COM COM 94946T106 3,798 32,436 SH   OTR 4 32,436 0 0
WELLPOINT INC SR CONB 94973VBG1 56,145 32,059,589 PRN   SOLE   13,206,055 0 18,853,534
WELLS FARGO AND CO NEW COM 949746101 7,431 167,828 SH   SOLE   167,828 0 0
WELLS FARGO and CO NEW CPFD 949746804 58,492 44,675 SH   SOLE   18,069 0 26,606
WELLTOWER INC COM 95040Q104 4,476 59,865 SH   SOLE   49,715 0 10,150
WELLTOWER INC CPFD 95040Q203 20,963 314,995 SH   SOLE   139,021 0 175,974
WENDYS CO COM 95058W100 41,498 3,842,329 SH   SOLE   3,842,329 0 0
WERNER ENTERPRISES INC COM 950755108 28,328 1,217,356 SH   SOLE   1,184,756 0 32,600
WESBANCO INC COM 950810101 157 4,771 SH   SOLE   4,771 0 0
WESCO INTL INC COM 95082P105 97 1,579 SH   SOLE   1,579 0 0
WEST CORP COM 952355204 373 16,907 SH   SOLE   16,907 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 14,742 197,882 SH   SOLE   197,882 0 0
WEST PHARMACEUTICAL SVCOM INC COM COM 955306105 3,586 48,130 SH   OTR 4 48,130 0 0
WESTAMERICA BANCORPORATION COM 957090103 45,028 884,982 SH   SOLE   857,615 0 27,367
Westamerica Bancorporation COM 957090103 1,735 34,091 SH   OTR 1 0 0 34,091
Westar Energy Inc COM 95709T100 5,021 88,477 SH   SOLE   84,039 0 4,438
Westar Energy Inc COM 95709T100 727 12,808 SH   OTR 1 0 0 12,808
WESTERN ALLIANCE BANCORP COM 957638109 143,355 3,818,726 SH   SOLE   3,711,336 0 107,390
WESTERN ALLIANCE BANCORPORATION COM COM 957638109 4,929 131,290 SH   OTR 4 131,290 0 0
WESTERN ALLIANCE BANCORPORATION COM COM 957638109 3,993 106,354 SH   OTR 4 106,354 0 0
Western Alliance Bancorp COM 957638109 3,825 101,902 SH   OTR 1 0 0 101,902
Western Digital Corp COM 958102105 47,999 820,925 SH   SOLE   769,869 0 51,056
WESTERN REFNG INC COM 959319104 244 9,227 SH   SOLE   9,227 0 0
WESTERN UN CO COM 959802109 3,962 190,276 SH   SOLE   190,276 0 0
WESTLAKE CHEM CORP COM 960413102 14,481 270,674 SH   SOLE   259,155 0 11,519
Westlake Chemical Corp COM 960413102 978 18,289 SH   OTR 1 0 0 18,289
WESTROCK CO COM 96145D105 25,622 528,506 SH   SOLE   528,506 0 0
WEX INC COM 96208T104 25,121 232,412 SH   SOLE   223,042 0 9,370
WEX INC COM COM 96208T104 3,214 29,730 SH   OTR 4 29,730 0 0
WEYERHAEUSER CO COM 962166104 795 24,889 SH   SOLE   23,849 0 1,040
WHIRLPOOL CORP COM 963320106 907 5,591 SH   SOLE   5,591 0 0
WHITEWAVE FOODS CO COM 966244105 84,082 1,544,774 SH   SOLE   1,457,924 0 86,850
Whiting Petroleum Corp COM 966387102 28,641 3,277,012 SH   SOLE   3,171,006 0 106,006
Whiting Petroleum Corp COM 966387102 1,343 153,700 SH   OTR 1 0 0 153,700
WHOLE FOODS MKT INC COM 966837106 76,441 2,696,309 SH   SOLE   2,679,009 0 17,300
Whole Foods Market Inc COM 966837106 3,047 107,461 SH   OTR 4 107,461 0 0
WILLIAMS COS INC DEL COM 969457100 401 13,040 SH   SOLE   13,040 0 0
WILLIAMS SONOMA INC COM 969904101 566 11,071 SH   SOLE   11,071 0 0
WINGSTOP INC COM 974155103 21,613 737,637 SH   SOLE   708,314 0 29,323
WINGSTOP INC COM COM 974155103 2,750 93,871 SH   OTR 4 93,871 0 0
WINNEBAGO INDS INC COM 974637100 100 4,257 SH   SOLE   4,257 0 0
WINTRUST FINANCIAL CORP COM 97650W108 113 2,029 SH   SOLE   2,029 0 0
WISDOMTREE INVTS INC COM 97717P104 234 22,736 SH   SOLE   22,736 0 0
WOLVERINE WORLD WIDE INC COM 978097103 60,089 2,609,153 SH   SOLE   2,535,553 0 73,600
Woodward Inc COM 980745103 29,617 474,021 SH   SOLE   460,621 0 13,400
WORTHINGTON INDS INC COM 981811102 100 2,087 SH   SOLE   2,087 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 13,131 195,026 SH   SOLE   183,719 0 11,307
Wyndham Worldwide Corp COM 98310W108 1,542 22,902 SH   OTR 1 0 0 22,902
WYNN RESORTS LTD COM 983134107 35,733 366,796 SH   SOLE   347,196 0 19,600
XPO LogistiCOM Inc COM 983793100 37,498 1,022,589 SH   SOLE   990,160 0 32,429
XPO LogistiCOM Inc COM 983793100 1,594 43,473 SH   OTR 1 0 0 43,473
XACTLY CORP COM 98386L101 15 1,020 SH   SOLE   1,020 0 0
XCEL ENERGY INC COM 98389B100 87,756 2,133,102 SH   SOLE   2,121,302 0 11,800
Xcel Energy Inc COM 98389B100 3,046 74,049 SH   OTR 4 74,049 0 0
XILINX INC COM 983919101 11,603 213,523 SH   SOLE   186,203 0 27,320
XILINX INC SR NT CONB 983919AF8 32,524 17,288,718 PRN   SOLE   7,307,880 0 9,980,839
XENCOR INC COM 98401F105 38 1,552 SH   SOLE   1,552 0 0
XEROX CORP COM 984121103 165 16,250 SH   SOLE   16,250 0 0
XYLEM INC COM 98419M100 86,839 1,655,645 SH   SOLE   1,644,995 0 10,650
Xylem Inc COM 98419M100 3,203 61,065 SH   OTR 4 61,065 0 0
YAHOO INC COM 984332106 721 16,717 SH   SOLE   16,717 0 0
YELP INC CL A COM 985817105 5,796 138,990 SH   SOLE   138,990 0 0
YUM BRANDS INC COM 988498101 6,995 77,026 SH   SOLE   77,026 0 0
ZELTIQ AESTHETICOM INC COM COM 98933Q108 28,464 725,753 SH   SOLE   696,607 0 29,146
ZELTIQ AESTHETICOM INC COM COM 98933Q108 3,624 92,411 SH   OTR 4 92,411 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,747 36,509 SH   SOLE   29,868 0 6,641
ZIONS BANCORPORATION COM 989701107 25,673 827,627 SH   SOLE   786,752 0 40,875
Zions Bancorporation COM 989701107 2,200 70,936 SH   OTR 1 0 0 70,936
ZIX CORP COM 98974P100 56 13,708 SH   SOLE   13,708 0 0
ZOETIS INC COM 98978V103 1,403 26,974 SH   SOLE   26,974 0 0
ZYNGA INC COM 98986T108 1,336 459,190 SH   SOLE   459,190 0 0
ALLEGION PUB LTD CO COM G0176J109 126 1,832 SH   SOLE   1,832 0 0
ALLERGAN PLC SHS COM G0177J108 106,329 461,677 SH   SOLE   461,522 0 155
Allergan Plc Pfd 5.5% 3/1/18 CPFD G0177J116 5,862 7,135 SH   SOLE   3,052 0 4,083
AMDOCOM LTD COM G02602103 1,084 18,737 SH   SOLE   18,737 0 0
AMBARELLA INC COM G037AX101 68 918 SH   SOLE   918 0 0
AON PLC COM G0408V102 799 7,106 SH   SOLE   7,106 0 0
Arch Capital Group Ltd COM G0450A105 27,581 347,986 SH   SOLE   324,176 0 23,810
Arch Capital Group Ltd COM G0450A105 3,551 44,800 SH   OTR 1 0 0 44,800
Argo Group International Holdings Ltd COM G0464B107 36,518 647,248 SH   SOLE   628,467 0 18,781
Arris International Plc COM G0551A103 9,922 350,218 SH   SOLE   322,624 0 27,594
Arris International Plc COM G0551A103 1,163 41,035 SH   OTR 1 0 0 41,035
ATLASSIAN CORPORATION PLC COM USD0.1 CL COM G06242104 1,316 43,920 SH   SOLE   43,920 0 0
AXALTA COATING SYS LTD COM G0750C108 685 24,221 SH   SOLE   24,221 0 0
ACCENTURE PLC IRELAND COM G1151C101 1,648 13,489 SH   SOLE   13,489 0 0
BUNGE LIMITED COM G16962105 511 8,634 SH   SOLE   8,634 0 0
Credicorp Ltd COM G2519Y108 3,415 22,433 SH   SOLE   22,433 0 0
COSAN LTD COM STK COM G25343107 2,976 416,263 SH   SOLE   416,263 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 327 8,186 SH   SOLE   8,186 0 0
Delphi Automotive PLC COM G27823106 9,709 136,129 SH   SOLE   136,129 0 0
EATON CORP PLC COM USD0.50 COM G29183103 4,559 69,384 SH   SOLE   69,384 0 0
ENDURANCE SPECIALTY HOLDINGS LTD COM COM G30397106 97,465 1,489,157 SH   SOLE   1,467,557 0 21,600
ENDO INTL PLC COM G30401106 36,140 1,793,543 SH   SOLE   1,769,440 0 24,103
Endo International PLC COM G30401106 932 46,261 SH   OTR 1 0 0 46,261
ESSENT GROUP LTD COM G3198U102 44,764 1,682,248 SH   SOLE   1,680,308 0 1,940
FABRINET COM G3323L100 5,821 130,542 SH   SOLE   17,342 0 113,200
Fresh Del Monte Produce Inc COM G36738105 277 4,632 SH   SOLE   4,632 0 0
GENPACT LIMITED COM G3922B107 988 41,246 SH   SOLE   41,246 0 0
HELEN OF TROY CORP LTD COM G4388N106 125 1,451 SH   SOLE   1,451 0 0
Hollysys Automation Technologies Ltd COM G45667105 27 1,215 SH   SOLE   1,215 0 0
Icon Plc COM G4705A100 7,876 98,119 SH   SOLE   85,719 0 12,400
IHS MARKIT LTD SHS COM G47567105 145 3,870 SH   SOLE   3,870 0 0
INGERSOLL-RAND PLC COM G47791101 123,234 1,813,863 SH   SOLE   1,795,339 0 18,524
Ingersoll-Rand PLC COM G47791101 4,486 66,036 SH   OTR 4 66,036 0 0
INVESCO LTD COM G491BT108 68,154 2,179,543 SH   SOLE   2,144,664 0 34,879
Invesco Ltd COM G491BT108 2,459 78,623 SH   OTR 4 78,623 0 0
JAMES RIV GROUP LTD COM G5005R107 20,502 566,355 SH   SOLE   552,660 0 13,695
JAZZ PHARMACEUTICALS PLC COM G50871105 31,023 255,374 SH   SOLE   255,374 0 0
JAZZ PHARMACEUTICALS PLC COM USD0.0001 COM G50871105 5,840 48,070 SH   OTR 4 48,070 0 0
JOHNSON CTLS INTL PLC COM G51502105 24,845 533,954 SH   SOLE   452,447 0 81,507
KOSMOS ENERGY LTD COM G5315B107 27,352 4,267,077 SH   SOLE   4,267,077 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 500 7,159 SH   SOLE   7,159 0 0
MARVELL TECH GROUP COM USD0.002 COM G5876H105 25,685 1,935,578 SH   SOLE   1,812,054 0 123,524
Marvell Technology Group LTD COM G5876H105 2,777 209,264 SH   OTR 1 0 0 209,264
MEDTRONIC PLC SHS COM G5960L103 58,286 674,612 SH   SOLE   572,597 0 102,015
MICHAEL KORS HLDGS LTD COM G60754101 237 5,068 SH   SOLE   5,068 0 0
Nabors Industries Ltd COM G6359F103 40,504 3,330,933 SH   SOLE   3,184,387 0 146,546
Nabors Industries Ltd COM G6359F103 2,225 182,965 SH   OTR 1 0 0 182,965
NIELSEN HLDGS PLC COM G6518L108 1,468 27,398 SH   SOLE   27,398 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 507 13,437 SH   SOLE   13,437 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 220 5,701 SH   SOLE   5,701 0 0
PENTAIR PLC COM G7S00T104 346 5,387 SH   SOLE   5,387 0 0
SIGNET JEWELERS LIMITED COM G81276100 554 7,432 SH   SOLE   7,432 0 0
STERIS PLC NEW STERIS LTD COMTK COM G84720104 22,644 309,766 SH   SOLE   309,766 0 0
STERIS PLC NEW STERIS LTD COMTK COM G84720104 5,002 68,426 SH   OTR 4 68,426 0 0
VALIDUS HOLDING LTD COM STK USD0.175 COM G9319H102 67,328 1,351,429 SH   SOLE   1,328,429 0 23,000
WILLIS TOWERS WATSON PUB LTD COM G96629103 329 2,477 SH   SOLE   2,477 0 0
PERRIGO CO PCL COM G97822103 2,088 22,609 SH   SOLE   19,971 0 2,638
XL GROUP LTD COM G98294104 177 5,249 SH   SOLE   5,249 0 0
AC IMMUNE SA AC IMMUNE SA COM H00263105 247 15,000 SH   SOLE   15,000 0 0
CHUBB LIMITED COM COM H1467J104 32,785 260,924 SH   SOLE   219,634 0 41,290
GARMIN LTD COM H2906T109 490 10,191 SH   SOLE   10,191 0 0
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