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 146 4,140 SH   SOLE   4,140 0 0
AAR CORP COM 000361105 122 3,623 SH   SOLE   3,623 0 0
ACCO BRANDS CORP COM 00081T108 107 8,125 SH   SOLE   8,125 0 0
ABM INDS INC COM 000957100 193 4,427 SH   SOLE   4,427 0 0
AFLAC INC COM 001055102 188,940 2,608,949 SH   SOLE   2,473,849 0 135,100
AFLAC INC COM 001055102 5,298 73,155 SH   OTR 4 73,155 0 0
AGCO CORP COM 001084102 101,338 1,683,908 SH   SOLE   1,590,408 0 93,500
AGCO CORP COM 001084102 2,979 49,500 SH   OTR 4 49,500 0 0
AES CORP COM 00130H105 134 11,990 SH   SOLE   11,990 0 0
AK STL HLDG CORP COM 001547108 38,688 5,380,811 SH   SOLE   5,235,528 0 145,283
AK STL HLDG CORP COM 001547108 1,310 182,199 SH   OTR 1 0 0 182,199
AMN HEALTHCARE SERVICES INC COM 001744101 11,260 277,334 SH   SOLE   187,989 0 89,345
ANI PHARMACEUTICALS INC COM 00182C103 80 1,621 SH   SOLE   1,621 0 0
AT&T INC COM 00206R102 17,831 429,155 SH   SOLE   428,165 0 990
AVX CORP NEW COM 002444107 852 52,027 SH   SOLE   52,027 0 0
AZZ INC COM 002474104 47,909 805,200 SH   SOLE   783,400 0 21,800
AARONS INC COM 002535300 119 4,003 SH   SOLE   4,003 0 0
ABAXIS INC COM 002567105 106 2,188 SH   SOLE   2,188 0 0
ABBOTT LABS COM 002824100 1,396 31,433 SH   SOLE   31,433 0 0
ABBVIE INC COM 00287Y109 10,504 161,207 SH   SOLE   160,897 0 310
ABIOMED INC COM 003654100 1,004 8,023 SH   SOLE   8,023 0 0
ABRAXAS PETE CORP COM 003830106 30 14,721 SH   SOLE   14,721 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 53 903 SH   SOLE   903 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 17 504 SH   SOLE   504 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,236 41,461 SH   SOLE   41,461 0 0
ACTIVISION BLIZZARD INC COM 00507V109 47,329 949,244 SH   SOLE   548,237 0 401,007
ACTUANT CORP COM 00508X203 38,568 1,463,667 SH   SOLE   1,439,493 0 24,174
ACTUANT CORP COM 00508X203 888 33,687 SH   OTR 1 0 0 33,687
ACUITY BRANDS INC COM 00508Y102 12,144 59,525 SH   SOLE   57,525 0 2,000
ACXIOM CORP COM 005125109 23,413 822,372 SH   SOLE   801,372 0 21,000
ADAMAS PHARMACEUTICALS INC COM 00548A106 25 1,413 SH   SOLE   1,413 0 0
ADDUS HOMECARE CORP COM 006739106 1,775 55,472 SH   SOLE   51,172 0 4,300
ADOBE SYS INC COM 00724F101 26,234 201,593 SH   SOLE   194,943 0 6,650
ADTRAN INC COM 00738A106 79,577 3,835,026 SH   SOLE   3,737,572 0 97,454
ADURO BIOTECH INC COM 00739L101 11 1,033 SH   SOLE   1,033 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 83,057 560,218 SH   SOLE   519,009 0 41,209
ADVAXIS INC COM 007624208 17 2,088 SH   SOLE   2,088 0 0
ADVISORY BRD CO COM 00762W107 109 2,339 SH   SOLE   2,339 0 0
AECOM COM 00766T100 772 21,702 SH   SOLE   21,702 0 0
ADVANSIX INC COM 00773T101 0 5 SH   SOLE   5 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 99,454 4,583,140 SH   SOLE   4,458,726 0 124,414
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,561 71,935 SH   OTR 1 0 0 71,935
ADVANCED MICRO DEVICES INC COM 007903107 35,030 2,407,593 SH   SOLE   2,355,118 0 52,475
ADVANCED DISP SVCS INC DEL COM 00790X101 13,641 603,583 SH   SOLE   603,583 0 0
ADVANCED ENERGY INDS COM 007973100 5,799 84,583 SH   SOLE   84,583 0 0
ADVANCED ENERGY INDS COM 007973100 1,759 25,650 SH   OTR 4 25,650 0 0
AETNA INC NEW COM 00817Y108 68,143 534,244 SH   SOLE   534,244 0 0
AFFILIATED MANAGERS GROUP COM 008252108 89,905 548,396 SH   SOLE   492,369 0 56,027
AEVI GENOMIC MEDICINE INC COM 00835P105 7 3,863 SH   SOLE   3,863 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 176,019 3,329,276 SH   SOLE   3,123,651 0 205,625
AGILENT TECHNOLOGIES INC COM 00846U101 4,010 75,850 SH   OTR 4 75,850 0 0
AGENUS INC COM 00847G705 14 3,629 SH   SOLE   3,629 0 0
AGRIUM INC COM 008916108 85,913 899,145 SH   SOLE   838,145 0 61,000
AGRIUM INC COM 008916108 3,012 31,527 SH   OTR 4 31,527 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,064 48,971 SH   SOLE   48,971 0 0
AIR METHODS CORP COM 009128307 99 2,309 SH   SOLE   2,309 0 0
AIR LEASE CORP COM 00912X302 5,205 134,320 SH   SOLE   133,085 0 1,235
AIR PRODS & CHEMS INC COM 009158106 535 3,958 SH   SOLE   3,958 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 111 6,887 SH   SOLE   6,887 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 39,468 661,101 SH   SOLE   161,247 0 499,854
AKAMAI TECHNOLOGIES INC CONB 00971TAG6 1,817 1,837,000 PRN   SOLE   1,837,000 0 0
AKORN INC COM 009728106 86 3,551 SH   SOLE   3,551 0 0
ALAMO GROUP INC COM 011311107 52,980 695,365 SH   SOLE   677,565 0 17,800
ALARM COM HLDGS INC COM 011642105 110 3,583 SH   SOLE   3,583 0 0
ALASKA AIR GROUP INC COM 011659109 50,309 545,525 SH   SOLE   239,215 0 306,310
ALASKA AIR GROUP INC COM 011659109 4,819 52,260 SH   OTR 4 52,260 0 0
ALBANY INTL CORP COM 012348108 170 3,702 SH   SOLE   3,702 0 0
ALBEMARLE CORP COM 012653101 3,139 29,712 SH   SOLE   24,460 0 5,252
ALEXANDER & BALDWIN INC NEW COM 014491104 45,110 1,013,247 SH   SOLE   987,447 0 25,800
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 179 1,616 SH   SOLE   1,616 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 15,019 123,877 SH   SOLE   119,652 0 4,225
ALIBABA GROUP HLDG LTD ADR 01609W102 22,442 208,124 SH   SOLE   208,124 0 0
ALIGN TECHNOLOGY INC COM 016255101 55,680 485,399 SH   SOLE   222,605 0 262,794
ALIGN TECHNOLOGY INC COM 016255101 5,436 47,387 SH   OTR 4 47,387 0 0
ALLEGHANY CORP DEL COM 017175100 167,466 272,453 SH   SOLE   256,203 0 16,250
ALLEGHANY CORP DEL COM 017175100 5,271 8,576 SH   OTR 4 8,576 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 41,840 2,329,625 SH   SOLE   2,252,702 0 76,923
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,400 77,947 SH   OTR 1 0 0 77,947
ALLEGIANT TRAVEL CO COM 01748X102 116 726 SH   SOLE   726 0 0
ALLETE INC COM 018522300 101,353 1,496,867 SH   SOLE   1,456,343 0 40,524
ALLETE INC COM 018522300 1,680 24,819 SH   OTR 1 0 0 24,819
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,383 5,553 SH   SOLE   5,553 0 0
ALLIANT ENERGY CORP COM 018802108 145,233 3,666,562 SH   SOLE   3,458,279 0 208,283
ALLIANT ENERGY CORP COM 018802108 3,735 94,286 SH   OTR 4 94,286 0 0
ALLIANT ENERGY CORP COM 018802108 2,269 57,273 SH   OTR 1 0 0 57,273
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,231 200,527 SH   SOLE   200,527 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19,321 1,523,769 SH   SOLE   1,523,769 0 0
ALLSTATE CORP COM 020002101 164,679 2,020,846 SH   SOLE   1,908,546 0 112,300
ALLSTATE CORP COM 020002101 4,857 59,600 SH   OTR 4 59,600 0 0
ALLY FINL INC COM 02005N100 44,994 2,213,167 SH   SOLE   2,063,299 0 149,868
ALLY FINL INC COM 02005N100 4,310 211,998 SH   OTR 1 0 0 211,998
ALMOST FAMILY INC COM 020409108 159 3,269 SH   SOLE   3,269 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,272 24,815 SH   SOLE   24,815 0 0
ALPHABET INC COM 02079K107 82,248 99,146 SH   SOLE   93,879 0 5,267
ALPHABET INC COM 02079K305 121,573 143,397 SH   SOLE   143,107 0 290
ALTRA INDL MOTION CORP COM 02208R106 48,120 1,235,429 SH   SOLE   1,203,329 0 32,100
ALTRIA GROUP INC COM 02209S103 16,111 225,587 SH   SOLE   225,587 0 0
ALZA CORP CONB 02261WAB5 25,384 14,850,000 PRN   SOLE   4,826,000 0 10,024,000
AMAZON COM INC COM 023135106 83,308 93,970 SH   SOLE   90,496 0 3,474
AMEDISYS INC COM 023436108 31,364 613,898 SH   SOLE   589,201 0 24,697
AMEDISYS INC COM 023436108 3,998 78,261 SH   OTR 4 78,261 0 0
AMERCO COM 023586100 1,394 3,657 SH   SOLE   3,657 0 0
AMEREN CORP COM 023608102 7,963 145,874 SH   SOLE   145,874 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,144 27,053 SH   SOLE   27,053 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 88 4,685 SH   SOLE   4,685 0 0
AMERICAN CAMPUS CMNTYS INC REIT 024835100 45,668 959,627 SH   SOLE   681,023 0 278,604
AMERICAN CAMPUS CMNTYS INC REIT 024835100 2,762 58,040 SH   OTR 4 58,040 0 0
AMERICAN CAMPUS CMNTYS INC REIT 024835100 1,573 33,052 SH   OTR 1 0 0 33,052
AMERICAN ELEC PWR INC COM 025537101 600 8,945 SH   SOLE   8,945 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 439 31,280 SH   SOLE   31,280 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 22,340 945,421 SH   SOLE   924,061 0 21,360
AMERICAN EXPRESS CO COM 025816109 2,527 31,949 SH   SOLE   31,949 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 192,692 2,019,409 SH   SOLE   1,912,849 0 106,560
AMERICAN FINL GROUP INC OHIO COM 025932104 4,069 42,642 SH   OTR 4 42,642 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,434 35,987 SH   OTR 1 0 0 35,987
AMERICAN INTL GROUP INC COM 026874784 1,057 16,928 SH   SOLE   16,928 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 494 12,017 SH   SOLE   12,017 0 0
AMERICAN RLTY CAP PPTYS INC CONB 02917TAB0 16,060 16,000,000 PRN   SOLE   4,990,000 0 11,010,000
AMERICAN STS WTR CO COM 029899101 705 15,918 SH   SOLE   15,918 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 13,655 112,348 SH   SOLE   103,153 0 9,195
AMERICAN WTR WKS CO INC NEW COM 030420103 1,885 24,243 SH   SOLE   24,243 0 0
AMERICAN WOODMARK CORP COM 030506109 3,508 38,218 SH   SOLE   37,883 0 335
AMERISAFE INC COM 03071H100 660 10,173 SH   SOLE   10,100 0 73
AMERISOURCEBERGEN CORP COM 03073E105 3,141 35,486 SH   SOLE   32,811 0 2,675
AMERIPRISE FINL INC COM 03076C106 1,402 10,812 SH   SOLE   10,812 0 0
AMERIS BANCORP COM 03076K108 162 3,506 SH   SOLE   3,506 0 0
AMETEK INC NEW COM 031100100 61,503 1,137,248 SH   SOLE   1,063,173 0 74,075
AMGEN INC COM 031162100 3,853 23,486 SH   SOLE   23,486 0 0
AMICUS THERAPEUTICS INC COM 03152W109 31,816 4,462,244 SH   SOLE   4,306,417 0 155,827
AMICUS THERAPEUTICS INC COM 03152W109 3,540 496,475 SH   OTR 4 496,475 0 0
AMPHENOL CORP NEW COM 032095101 74,837 1,051,517 SH   SOLE   983,017 0 68,500
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 69 4,769 SH   SOLE   4,769 0 0
AMPLIFY SNACK BRANDS COM 03211L102 79 9,457 SH   SOLE   9,457 0 0
ANADARKO PETE CORP COM 032511107 630 10,167 SH   SOLE   10,167 0 0
ANALOG DEVICES INC COM 032654105 1,880 22,933 SH   SOLE   22,933 0 0
ANALOGIC CORP COM 032657207 34,684 456,966 SH   SOLE   445,066 0 11,900
ANDERSONS INC COM 034164103 76,311 2,013,473 SH   SOLE   1,961,473 0 52,000
ANIKA THERAPEUTICS INC COM 035255108 150 3,452 SH   SOLE   3,452 0 0
ANIXTER INTL INC COM 035290105 74,424 938,518 SH   SOLE   913,918 0 24,600
ANSYS INC COM 03662Q105 1,548 14,483 SH   SOLE   14,483 0 0
ANTHEM INC COM 036752103 2,047 12,378 SH   SOLE   12,378 0 0
ANTHEM INC CPFD 036752202 17,340 340,000 SH   SOLE   105,825 0 234,175
APACHE CORP COM 037411105 355 6,907 SH   SOLE   6,907 0 0
APARTMENT INVT & MGMT CO REIT 03748R101 127 2,856 SH   SOLE   2,856 0 0
APOGEE ENTERPRISES INC COM 037598109 60,644 1,017,340 SH   SOLE   924,286 0 93,054
APOGEE ENTERPRISES INC COM 037598109 6,199 103,995 SH   OTR 4 103,995 0 0
APPLE INC COM 037833100 93,425 650,320 SH   SOLE   628,130 0 22,190
APPLIED INDL TECHNOLOGIES IN COM 03820C105 68,740 1,111,406 SH   SOLE   1,083,006 0 28,400
APPLIED MATLS INC COM 038222105 27,867 716,371 SH   SOLE   697,216 0 19,155
APPLIED OPTOELECTRONICS INC COM 03823U102 1,704 30,344 SH   SOLE   27,992 0 2,352
APTARGROUP INC COM 038336103 148,006 1,922,404 SH   SOLE   1,811,154 0 111,250
APTARGROUP INC COM 038336103 4,633 60,176 SH   OTR 4 60,176 0 0
AQUA AMERICA INC COM 03836W103 1,627 50,622 SH   SOLE   50,622 0 0
ARAMARK COM 03852U106 38,721 1,050,183 SH   SOLE   1,021,642 0 28,541
ARAMARK COM 03852U106 1,859 50,432 SH   OTR 1 0 0 50,432
ARCBEST CORP COM 03937C105 1,280 49,219 SH   SOLE   45,404 0 3,815
ARCHER DANIELS MIDLAND CO COM 039483102 234,186 5,086,586 SH   SOLE   4,802,786 0 283,800
ARCHER DANIELS MIDLAND CO COM 039483102 7,043 152,978 SH   OTR 4 152,978 0 0
ARCONIC INC COM 03965L100 211 8,013 SH   SOLE   8,013 0 0
ARCONIC INC CPFD 03965L308 4,481 109,176 SH   SOLE   35,132 0 74,044
ARDELYX INC COM 039697107 851 67,307 SH   SOLE   67,307 0 0
ARGAN INC COM 04010E109 112 1,700 SH   SOLE   1,700 0 0
ARES CAP CORP CONB 04010LAJ2 18,227 17,881,000 PRN   SOLE   4,981,000 0 12,900,000
ARES CAP CORP CONB 04010LAM5 30,260 29,630,000 PRN   SOLE   13,835,000 0 15,795,000
ARISTA NETWORKS INC COM 040413106 817 6,178 SH   SOLE   6,178 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,009 112,858 SH   SOLE   112,858 0 0
ARROW ELECTRS INC COM 042735100 16,655 226,880 SH   SOLE   212,997 0 13,883
ARROW ELECTRS INC COM 042735100 2,039 27,771 SH   OTR 1 0 0 27,771
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7 3,537 SH   SOLE   3,537 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 558 20,223 SH   SOLE   20,223 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 113 1,874 SH   SOLE   1,874 0 0
ASCENDIS PHARMA A S ADR 04351P101 144 5,158 SH   SOLE   5,158 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 580 22,740 SH   SOLE   22,740 0 0
ASSOCIATED BANC CORP COM 045487105 126,315 5,176,832 SH   SOLE   5,102,732 0 74,100
ASSURANT INC COM 04621X108 17,016 177,860 SH   SOLE   166,420 0 11,440
ASSURANT INC COM 04621X108 1,993 20,829 SH   OTR 1 0 0 20,829
ASTEC INDS INC COM 046224101 101 1,649 SH   SOLE   1,649 0 0
ASTORIA FINL CORP COM 046265104 40,729 1,985,832 SH   SOLE   1,934,811 0 51,021
ASTORIA FINL CORP COM 046265104 1,061 51,743 SH   OTR 1 0 0 51,743
ASTRONICS CORP COM 046433108 5,597 176,390 SH   SOLE   56,067 0 120,323
ATKORE INTL GROUP INC COM 047649108 132 5,013 SH   SOLE   5,013 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 946 49,911 SH   SOLE   46,276 0 3,635
ATLANTIC COAST FINL CORP COM 048426100 26 3,362 SH   SOLE   2,241 0 1,121
ATMOS ENERGY CORP COM 049560105 122,936 1,556,348 SH   SOLE   1,469,929 0 86,419
ATMOS ENERGY CORP COM 049560105 2,897 36,677 SH   OTR 4 36,677 0 0
ATMOS ENERGY CORP COM 049560105 2,489 31,513 SH   OTR 1 0 0 31,513
ATRICURE INC COM 04963C209 22,183 1,158,427 SH   SOLE   1,113,510 0 44,917
ATRICURE INC COM 04963C209 2,729 142,512 SH   OTR 4 142,512 0 0
ATRION CORP COM 049904105 174 372 SH   SOLE   372 0 0
ATWOOD OCEANICS INC COM 050095108 57 5,974 SH   SOLE   5,974 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 1,259 73,914 SH   SOLE   73,914 0 0
AUTODESK INC COM 052769106 308 3,561 SH   SOLE   3,561 0 0
AUTOLIV INC COM 052800109 96 942 SH   SOLE   942 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,579 25,186 SH   SOLE   25,186 0 0
AUTONATION INC COM 05329W102 50 1,192 SH   SOLE   1,192 0 0
AUTOZONE INC COM 053332102 2,105 2,911 SH   SOLE   2,911 0 0
AVALONBAY CMNTYS INC REIT 053484101 570 3,106 SH   SOLE   2,946 0 160
AVANGRID INC COM 05351W103 7,036 164,617 SH   SOLE   164,617 0 0
AVERY DENNISON CORP COM 053611109 125,042 1,551,381 SH   SOLE   1,464,151 0 87,230
AVERY DENNISON CORP COM 053611109 3,706 45,975 SH   OTR 4 45,975 0 0
AVEXIS INC COM 05366U100 1,344 17,676 SH   SOLE   17,676 0 0
AVIS BUDGET GROUP COM 053774105 32,640 1,103,435 SH   SOLE   1,103,435 0 0
AVISTA CORP COM 05379B107 828 21,210 SH   SOLE   21,210 0 0
AVNET INC COM 053807103 144,558 3,159,036 SH   SOLE   2,977,172 0 181,864
AVNET INC COM 053807103 3,772 82,435 SH   OTR 4 82,435 0 0
AVNET INC COM 053807103 2,186 47,768 SH   OTR 1 0 0 47,768
AXCELIS TECHNOLOGIES INC COM 054540208 1,902 101,189 SH   SOLE   93,345 0 7,844
BB&T CORP COM 054937107 1,986 44,427 SH   SOLE   44,427 0 0
B & G FOODS INC NEW COM 05508R106 513 12,754 SH   SOLE   12,754 0 0
BOK FINL CORP COM 05561Q201 1,183 15,109 SH   SOLE   15,109 0 0
BOFI HLDG INC COM 05566U108 75 2,875 SH   SOLE   2,875 0 0
BMC STK HLDGS INC COM 05591B109 14,979 662,771 SH   SOLE   647,838 0 14,933
BWX TECHNOLOGIES INC COM 05605H100 97,726 2,053,058 SH   SOLE   1,513,334 0 539,724
BWX TECHNOLOGIES INC COM 05605H100 3,310 69,540 SH   OTR 4 69,540 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,608 33,781 SH   OTR 1 0 0 33,781
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 624 66,800 SH   SOLE   61,935 0 4,865
BADGER METER INC COM 056525108 164 4,475 SH   SOLE   4,475 0 0
BAIDU INC ADR 056752108 242 1,400 SH   SOLE   1,400 0 0
BAKER HUGHES INC COM 057224107 3,874 64,758 SH   SOLE   54,000 0 10,758
BALCHEM CORP COM 057665200 149 1,811 SH   SOLE   1,811 0 0
BALL CORP COM 058498106 82,870 1,115,944 SH   SOLE   1,115,944 0 0
BANCFIRST CORP COM 05945F103 160 1,777 SH   SOLE   1,777 0 0
BANCO BRADESCO S A ADR 059460303 5,848 571,132 SH   SOLE   571,132 0 0
BANCO MACRO SA ADR 05961W105 3,508 40,466 SH   SOLE   40,466 0 0
BANCORPSOUTH INC COM 059692103 30,071 994,069 SH   SOLE   972,031 0 22,038
BANC OF CALIFORNIA INC COM 05990K106 16,615 802,649 SH   SOLE   782,738 0 19,911
BANK AMER CORP COM 060505104 8,022 340,054 SH   SOLE   339,174 0 880
BANK MUTUAL CORP NEW COM 063750103 1,105 117,605 SH   SOLE   108,490 0 9,115
BANK OF THE OZARKS INC COM 063904106 5,138 98,784 SH   SOLE   30,207 0 68,577
BANK NEW YORK MELLON CORP COM 064058100 34,395 728,250 SH   SOLE   677,395 0 50,855
BANKUNITED INC COM 06652K103 55,442 1,485,982 SH   SOLE   1,440,736 0 45,246
BANKUNITED INC COM 06652K103 2,420 64,861 SH   OTR 1 0 0 64,861
BANNER CORP COM 06652V208 37,709 677,725 SH   SOLE   662,238 0 15,487
BARD C R INC COM 067383109 100,306 403,580 SH   SOLE   364,625 0 38,955
BARNES GROUP INC COM 067806109 84,308 1,642,165 SH   SOLE   1,596,365 0 45,800
BARRACUDA NETWORKS INC COM 068323104 94 4,076 SH   SOLE   4,076 0 0
BARRETT BILL CORP COM 06846N104 705 154,935 SH   SOLE   142,925 0 12,010
BASIC ENERGY SVCS INC NEW COM 06985P209 27,815 833,776 SH   SOLE   810,477 0 23,299
BASIC ENERGY SVCS INC NEW COM 06985P209 1,076 32,244 SH   OTR 1 0 0 32,244
BAXTER INTL INC COM 071813109 102,072 1,968,222 SH   SOLE   1,837,751 0 130,471
BEACON ROOFING SUPPLY INC COM 073685109 46,362 943,080 SH   SOLE   905,440 0 37,640
BEACON ROOFING SUPPLY INC COM 073685109 5,924 120,500 SH   OTR 4 120,500 0 0
BECTON DICKINSON & CO COM 075887109 2,509 13,676 SH   SOLE   13,676 0 0
BED BATH & BEYOND INC COM 075896100 1,210 30,661 SH   SOLE   30,661 0 0
BELDEN INC COM 077454106 17,084 246,911 SH   SOLE   246,911 0 0
BENCHMARK ELECTRS INC COM 08160H101 26,263 825,885 SH   SOLE   807,203 0 18,682
BENEFICIAL BANCORP INC COM 08171T102 195 12,180 SH   SOLE   12,180 0 0
BERKLEY W R CORP COM 084423102 159,395 2,256,755 SH   SOLE   2,125,755 0 131,000
BERKLEY W R CORP COM 084423102 4,881 69,113 SH   OTR 4 69,113 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 16,337 98,012 SH   SOLE   97,562 0 450
BERKSHIRE HILLS BANCORP INC COM 084680107 209 5,793 SH   SOLE   5,793 0 0
BERRY PLASTICS GROUP INC COM 08579W103 7,113 146,453 SH   SOLE   145,227 0 1,226
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BLUEPRINT MEDICINES CORP COM 09627Y109 27,102 677,712 SH   SOLE   652,320 0 25,392
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BRIDGE BANCORP INC COM 108035106 964 27,540 SH   SOLE   25,405 0 2,135
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BRISTOL MYERS SQUIBB CO CONB 110122AN8 17,591 12,864,000 PRN   SOLE   4,112,000 0 8,752,000
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BROADSOFT INC COM 11133B409 49 1,212 SH   SOLE   1,212 0 0
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BROOKLINE BANCORP INC DEL COM 11373M107 161 10,318 SH   SOLE   10,318 0 0
BROOKS AUTOMATION INC COM 114340102 33,689 1,503,970 SH   SOLE   1,470,051 0 33,919
BROWN & BROWN INC COM 115236101 66,429 1,592,260 SH   SOLE   1,552,460 0 39,800
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BRUNSWICK CORP COM 117043109 1,952 31,901 SH   OTR 1 0 0 31,901
BUCKLE INC COM 118440106 414 22,257 SH   SOLE   22,257 0 0
BUFFALO WILD WINGS INC COM 119848109 32,679 213,936 SH   SOLE   208,228 0 5,708
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CBS CORP NEW COM 124857202 159,784 2,303,683 SH   SOLE   2,182,543 0 121,140
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CBOE HLDGS INC COM 12503M108 102,791 1,267,932 SH   SOLE   1,267,932 0 0
CBRE GROUP INC COM 12504L109 73,193 2,103,848 SH   SOLE   1,958,153 0 145,695
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CECO ENVIRONMENTAL CORP COM 125141101 1,326 126,190 SH   SOLE   116,400 0 9,790
CDW CORP COM 12514G108 70,030 1,213,486 SH   SOLE   1,131,861 0 81,625
CF INDS HLDGS INC COM 125269100 29,194 994,693 SH   SOLE   929,443 0 65,250
C H ROBINSON WORLDWIDE INC COM 12541W209 1,998 25,853 SH   SOLE   25,853 0 0
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CME GROUP INC COM 12572Q105 8,430 70,966 SH   SOLE   70,966 0 0
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CRA INTL INC COM 12618T105 866 24,509 SH   SOLE   22,724 0 1,785
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CA INC COM 12673P105 7,067 222,795 SH   SOLE   222,795 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 1,236 39,348 SH   SOLE   39,348 0 0
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CARMAX INC COM 143130102 1,103 18,631 SH   SOLE   18,631 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 40,639 1,089,525 SH   SOLE   1,061,825 0 27,700
CARROLS RESTAURANT GROUP INC COM 14574X104 1,731 122,336 SH   SOLE   113,471 0 8,865
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CAVIUM INC COM 14964U108 47,028 656,268 SH   SOLE   640,610 0 15,658
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CELADON GROUP INC COM 150838100 11,858 1,810,424 SH   SOLE   1,754,693 0 55,731
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CEVA INC COM 157210105 115 3,249 SH   SOLE   3,249 0 0
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CHINA LODGING GROUP LTD ADR 16949N109 44 705 SH   SOLE   705 0 0
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CHOICE HOTELS INTL INC COM 169905106 51,176 817,514 SH   SOLE   796,614 0 20,900
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CIENA CORP COM 171779309 63,329 2,682,294 SH   SOLE   2,589,300 0 92,994
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CIMAREX ENERGY CO COM 171798101 113,703 951,567 SH   SOLE   890,186 0 61,381
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COCA COLA CO COM 191216100 23,113 544,603 SH   SOLE   521,073 0 23,530
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COHU INC COM 192576106 1,301 70,457 SH   SOLE   64,995 0 5,462
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COLGATE PALMOLIVE CO COM 194162103 3,435 46,933 SH   SOLE   46,933 0 0
COLUMBIA BKG SYS INC COM 197236102 108,170 2,774,320 SH   SOLE   2,720,920 0 53,400
COLUMBIA SPORTSWEAR CO COM 198516106 53,480 910,295 SH   SOLE   887,095 0 23,200
COLUMBUS MCKINNON CORP N Y COM 199333105 1,256 50,607 SH   SOLE   47,042 0 3,565
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COMCAST CORP NEW COM 20030N101 8,686 231,072 SH   SOLE   230,292 0 780
COMERICA INC COM 200340107 103,370 1,507,288 SH   SOLE   1,497,772 0 9,516
COMERICA INC COM 200340107 2,281 33,257 SH   OTR 1 0 0 33,257
COMMERCE BANCSHARES INC COM 200525103 1,384 24,648 SH   SOLE   24,648 0 0
COMMERCIAL METALS CO COM 201723103 8,483 443,430 SH   SOLE   443,430 0 0
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COMMSCOPE HLDG CO INC COM 20337X109 2,210 52,986 SH   OTR 1 0 0 52,986
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COMMUNITY TR BANCORP INC COM 204149108 176 3,848 SH   SOLE   3,848 0 0
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COMPUTER SCIENCES CORP COM 205363104 109,064 1,580,408 SH   SOLE   1,490,008 0 90,400
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CONCHO RES INC COM 20605P101 75,931 591,642 SH   SOLE   483,235 0 108,407
CONMED CORP COM 207410101 95,521 2,150,886 SH   SOLE   2,097,774 0 53,112
CONNECTICUT WTR SVC INC COM 207797101 612 11,522 SH   SOLE   11,522 0 0
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CONSOLIDATED TOMOKA LD CO COM 210226106 87 1,620 SH   SOLE   1,145 0 475
CONSTELLATION BRANDS INC COM 21036P108 3,706 22,866 SH   SOLE   21,448 0 1,418
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COOPER COS INC COM 216648402 50,508 252,681 SH   SOLE   96,136 0 156,545
COOPER COS INC COM 216648402 1,438 7,194 SH   OTR 1 0 0 7,194
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COOPER TIRE & RUBR CO COM 216831107 33,316 751,197 SH   SOLE   734,271 0 16,926
COPART INC COM 217204106 1,660 26,797 SH   SOLE   26,797 0 0
CORE MARK HOLDING CO INC COM 218681104 119 3,811 SH   SOLE   3,811 0 0
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COTT CORP QUE COM 22163N106 28,344 2,293,173 SH   SOLE   2,241,574 0 51,599
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COVENANT TRANSN GROUP INC COM 22284P105 1,210 64,372 SH   SOLE   59,382 0 4,990
COWEN GROUP INC NEW COM 223622606 1,356 90,705 SH   SOLE   83,675 0 7,030
CRANE CO COM 224399105 38,620 516,100 SH   SOLE   501,800 0 14,300
CRAWFORD & CO COM 224633206 47 5,794 SH   SOLE   5,794 0 0
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CRITEO S A ADR 226718104 1,307 26,154 SH   OTR 3 0 0 26,154
CRITEO S A ADR 226718104 215 4,291 SH   OTR 2 0 0 4,291
CROWN CASTLE INTL CORP NEW REIT 22822V101 743 7,868 SH   SOLE   7,528 0 340
CROWN HOLDINGS INC COM 228368106 175,311 3,310,876 SH   SOLE   3,109,876 0 201,000
CROWN HOLDINGS INC COM 228368106 5,805 109,625 SH   OTR 4 109,625 0 0
CRYOLIFE INC COM 228903100 98 5,896 SH   SOLE   5,896 0 0
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CUSTOMERS BANCORP INC COM 23204G100 36,042 1,143,089 SH   SOLE   1,009,019 0 134,070
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CYPRESS SEMICONDUCTOR CORP COM 232806109 2,477 180,032 SH   OTR 1 0 0 180,032
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DDR CORP REIT 23317H102 113,289 9,041,418 SH   SOLE   8,492,400 0 549,018
DDR CORP REIT 23317H102 3,169 252,940 SH   OTR 4 252,940 0 0
DDR CORP REIT 23317H102 2,444 195,039 SH   OTR 1 0 0 195,039
D R HORTON INC COM 23331A109 20,378 611,770 SH   SOLE   581,056 0 30,714
D R HORTON INC COM 23331A109 1,452 43,602 SH   OTR 1 0 0 43,602
DTE ENERGY CO COM 233331107 190,699 1,867,578 SH   SOLE   1,778,802 0 88,776
DTE ENERGY CO COM 233331107 4,465 43,731 SH   OTR 4 43,731 0 0
DTE ENERGY CO CPFD 233331883 5,098 94,883 SH   SOLE   29,448 0 65,435
DSW INC COM 23334L102 427 20,664 SH   SOLE   20,664 0 0
DXP ENTERPRISES INC NEW COM 233377407 1,588 41,930 SH   SOLE   38,680 0 3,250
DANA INCORPORATED COM 235825205 36,465 1,888,378 SH   SOLE   1,821,686 0 66,692
DANA INCORPORATED COM 235825205 1,289 66,775 SH   OTR 1 0 0 66,775
DANAHER CORP DEL COM 235851102 20,880 244,123 SH   SOLE   225,503 0 18,620
DANAHER CORP DEL CONB 235851AF9 23,147 7,084,000 PRN   SOLE   3,499,000 0 3,585,000
DAQO NEW ENERGY CORP ADR 23703Q203 24 1,265 SH   SOLE   1,265 0 0
DARDEN RESTAURANTS INC COM 237194105 7,759 92,734 SH   SOLE   92,734 0 0
DARLING INGREDIENTS INC COM 237266101 146 10,061 SH   SOLE   10,061 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 46,708 764,565 SH   SOLE   744,545 0 20,020
DAVE & BUSTERS ENTMT INC COM 238337109 8,871 145,217 SH   OTR 4 145,217 0 0
DAVITA INC COM 23918K108 1,507 22,178 SH   SOLE   22,178 0 0
DEAN FOODS CO NEW COM 242370203 556 28,292 SH   SOLE   28,292 0 0
DEERE & CO COM 244199105 9,436 86,689 SH   SOLE   79,999 0 6,690
DELEK US HLDGS INC COM 246647101 64,102 2,641,184 SH   SOLE   2,571,284 0 69,900
DELTA AIR LINES INC DEL COM 247361702 1,662 36,181 SH   SOLE   36,181 0 0
DELTIC TIMBER CORP COM 247850100 148 1,892 SH   SOLE   1,892 0 0
DELUXE CORP COM 248019101 16,156 223,864 SH   SOLE   218,826 0 5,038
DENTSPLY SIRONA INC COM 24906P109 9,393 150,432 SH   SOLE   139,552 0 10,880
DEVON ENERGY CORP NEW COM 25179M103 153,599 3,681,655 SH   SOLE   3,515,505 0 166,150
DEVON ENERGY CORP NEW COM 25179M103 3,621 86,798 SH   OTR 4 86,798 0 0
DEVRY ED GROUP INC COM 251893103 30,541 861,522 SH   SOLE   842,252 0 19,270
DEXCOM INC COM 252131107 11,398 134,526 SH   SOLE   129,490 0 5,036
DIAMOND HILL INVESTMENT GROU COM 25264R207 1,014 5,212 SH   SOLE   4,808 0 404
DIAMONDROCK HOSPITALITY CO REIT 252784301 31,284 2,805,701 SH   SOLE   2,727,645 0 78,056
DIAMONDROCK HOSPITALITY CO REIT 252784301 1,071 96,069 SH   OTR 1 0 0 96,069
DIAMONDBACK ENERGY INC COM 25278X109 130,408 1,257,359 SH   SOLE   1,004,119 0 253,240
DIAMONDBACK ENERGY INC COM 25278X109 7,881 75,983 SH   OTR 4 75,983 0 0
DICKS SPORTING GOODS INC COM 253393102 13,322 273,786 SH   SOLE   255,771 0 18,015
DICKS SPORTING GOODS INC COM 253393102 1,577 32,404 SH   OTR 1 0 0 32,404
DIEBOLD NXDF INC COM 253651103 31,430 1,023,785 SH   SOLE   1,023,785 0 0
DIGITAL RLTY TR INC REIT 253868103 69,505 653,300 SH   SOLE   611,513 0 41,787
DIME CMNTY BANCSHARES COM 253922108 163 8,026 SH   SOLE   8,026 0 0
DILLARDS INC COM 254067101 96 1,843 SH   SOLE   1,843 0 0
DINEEQUITY INC COM 254423106 640 11,755 SH   SOLE   11,755 0 0
DIODES INC COM 254543101 86,618 3,601,590 SH   SOLE   3,514,651 0 86,939
DIPLOMAT PHARMACY INC COM 25456K101 15,330 961,140 SH   SOLE   961,140 0 0
DISNEY WALT CO COM 254687106 9,374 82,672 SH   SOLE   82,377 0 295
DISCOVER FINL SVCS COM 254709108 5,923 86,604 SH   SOLE   86,049 0 555
DISCOVERY COMMUNICATNS NEW COM 25470F104 1,209 41,555 SH   SOLE   41,555 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 111 3,924 SH   SOLE   3,924 0 0
DISH NETWORK CORP COM 25470M109 15,470 243,657 SH   SOLE   223,397 0 20,260
DOLBY LABORATORIES INC COM 25659T107 1,836 35,041 SH   SOLE   35,041 0 0
DOLLAR GEN CORP NEW COM 256677105 1,196 17,145 SH   SOLE   17,145 0 0
DOLLAR TREE INC COM 256746108 74,648 951,408 SH   SOLE   524,871 0 426,537
DOMINION RES INC VA NEW COM 25746U109 8,535 110,036 SH   SOLE   110,036 0 0
DOMINION RES INC VA NEW CPFD 25746U836 27,606 542,569 SH   SOLE   294,804 0 247,765
DOMINION RES INC VA NEW CPFD 25746U869 11,694 232,498 SH   SOLE   72,798 0 159,700
DOMINOS PIZZA INC COM 25754A201 1,399 7,593 SH   SOLE   7,593 0 0
DOMTAR CORP COM 257559203 534 14,625 SH   SOLE   14,625 0 0
DONALDSON INC COM 257651109 1,380 30,320 SH   SOLE   30,320 0 0
DORMAN PRODUCTS INC COM 258278100 159 1,930 SH   SOLE   1,930 0 0
DOUGLAS EMMETT INC REIT 25960P109 40 1,045 SH   SOLE   745 0 300
DOUGLAS DYNAMICS INC COM 25960R105 393 12,824 SH   SOLE   12,824 0 0
DOVER CORP COM 260003108 1,436 17,872 SH   SOLE   17,872 0 0
DOW CHEM CO COM 260543103 4,224 66,476 SH   SOLE   66,476 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,649 27,056 SH   SOLE   27,056 0 0
DRIL-QUIP INC COM 262037104 14,019 256,986 SH   SOLE   256,986 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,263 15,728 SH   SOLE   15,728 0 0
DUKE REALTY CORP REIT 264411505 22,707 864,356 SH   SOLE   805,541 0 58,815
DUKE REALTY CORP REIT 264411505 2,946 112,131 SH   OTR 1 0 0 112,131
DUKE ENERGY CORP NEW COM 26441C204 1,044 12,725 SH   SOLE   12,725 0 0
DULUTH HLDGS INC COM 26443V101 90 4,247 SH   SOLE   4,247 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 72 669 SH   SOLE   669 0 0
DUNKIN BRANDS GROUP INC COM 265504100 34,943 639,040 SH   SOLE   290,280 0 348,760
DUNKIN BRANDS GROUP INC COM 265504100 3,185 58,250 SH   OTR 4 58,250 0 0
DUPONT FABROS TECHNOLOGY INC REIT 26613Q106 23 470 SH   SOLE   345 0 125
DYCOM INDS INC COM 267475101 4,203 45,214 SH   SOLE   8,334 0 36,880
DYNAVAX TECHNOLOGIES CORP COM 268158201 9 1,530 SH   SOLE   1,530 0 0
EOG RES INC COM 26875P101 38,391 393,560 SH   SOLE   393,560 0 0
EQT CORP COM 26884L109 6,183 101,183 SH   SOLE   101,183 0 0
EAGLE BANCORP INC MD COM 268948106 77,326 1,295,240 SH   SOLE   1,260,140 0 35,100
E TRADE FINANCIAL CORP COM 269246401 212,251 6,083,439 SH   SOLE   5,882,058 0 201,381
E TRADE FINANCIAL CORP COM 269246401 3,106 89,030 SH   OTR 1 0 0 89,030
E TRADE FINANCIAL CORP COM 269246401 3,028 86,800 SH   OTR 4 86,800 0 0
EAGLE MATERIALS INC COM 26969P108 147,915 1,522,698 SH   SOLE   1,095,290 0 427,408
EAGLE MATERIALS INC COM 26969P108 10,612 109,240 SH   OTR 4 109,240 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 73,437 885,424 SH   SOLE   868,274 0 17,150
EAGLE PHARMACEUTICALS INC COM 269796108 15,534 187,290 SH   OTR 4 187,290 0 0
EARTHSTONE ENERGY INC COM 27032D205 1,310 102,676 SH   SOLE   94,717 0 7,959
EAST WEST BANCORP INC COM 27579R104 51,853 1,004,712 SH   SOLE   469,532 0 535,180
EAST WEST BANCORP INC COM 27579R104 5,423 105,070 SH   OTR 4 105,070 0 0
EASTMAN CHEM CO COM 277432100 1,497 18,525 SH   SOLE   18,525 0 0
EATON VANCE CORP COM 278265103 1,151 25,597 SH   SOLE   25,597 0 0
EBAY INC COM 278642103 1,675 49,895 SH   SOLE   49,895 0 0
EBIX INC COM 278715206 137 2,229 SH   SOLE   2,229 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,178 55,190 SH   SOLE   50,912 0 4,278
ECHOSTAR CORP COM 278768106 1,287 22,604 SH   SOLE   22,604 0 0
ECOLAB INC COM 278865100 2,734 21,809 SH   SOLE   21,809 0 0
EDISON INTL COM 281020107 4,939 62,051 SH   SOLE   55,510 0 6,541
EDITAS MEDICINE INC COM 28106W103 944 42,272 SH   SOLE   42,272 0 0
EDUCATION RLTY TR INC REIT 28140H203 56,501 1,383,126 SH   SOLE   1,367,335 0 15,791
EDWARDS LIFESCIENCES CORP COM 28176E108 49,841 529,820 SH   SOLE   280,188 0 249,632
8POINT3 ENERGY PARTNERS LP COM 282539105 616 45,423 SH   SOLE   45,423 0 0
EL PASO ELEC CO COM 283677854 54,109 1,071,469 SH   SOLE   1,043,469 0 28,000
ELDORADO RESORTS INC COM 28470R102 130 6,853 SH   SOLE   6,853 0 0
ELECTRONIC ARTS INC COM 285512109 33,265 371,587 SH   SOLE   70,567 0 301,020
ELECTRONICS FOR IMAGING INC COM 286082102 67,181 1,375,814 SH   SOLE   1,340,614 0 35,200
ELLIS PERRY INTL INC COM 288853104 929 43,240 SH   SOLE   39,888 0 3,352
EMCORE CORP COM 290846203 55 6,136 SH   SOLE   5,341 0 795
EMCOR GROUP INC COM 29084Q100 131,462 2,088,357 SH   SOLE   2,027,484 0 60,873
EMCOR GROUP INC COM 29084Q100 2,088 33,173 SH   OTR 1 0 0 33,173
EMERSON ELEC CO COM 291011104 6,753 112,820 SH   SOLE   112,820 0 0
EMPLOYERS HOLDINGS INC COM 292218104 219 5,768 SH   SOLE   5,768 0 0
ENCORE WIRE CORP COM 292562105 63,458 1,379,521 SH   SOLE   1,343,521 0 36,000
ENERGEN CORP COM 29265N108 150,986 2,773,442 SH   SOLE   2,635,802 0 137,640
ENERGEN CORP COM 29265N108 3,727 68,464 SH   OTR 4 68,464 0 0
ENGILITY HLDGS INC NEW COM 29286C107 30,519 1,054,553 SH   SOLE   1,030,022 0 24,531
ENSIGN GROUP INC COM 29358P101 114 6,084 SH   SOLE   6,084 0 0
ENTEGRIS INC COM 29362U104 87,608 3,743,964 SH   SOLE   3,652,296 0 91,668
ENTERCOM COMMUNICATIONS CORP COM 293639100 1,601 111,978 SH   SOLE   103,298 0 8,680
ENTERGY CORP NEW COM 29364G103 248 3,263 SH   SOLE   3,263 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,950 46,000 SH   SOLE   42,715 0 3,285
ENTERPRISE PRODS PARTNERS L MLP 293792107 34,481 1,248,860 SH   SOLE   1,248,860 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 1,121 180,738 SH   SOLE   166,728 0 14,010
EPAM SYS INC COM 29414B104 70 923 SH   SOLE   923 0 0
ENVISION HEALTHCARE CORP COM 29414D100 4,262 69,507 SH   SOLE   28,748 0 40,759
EPLUS INC COM 294268107 223 1,649 SH   SOLE   1,649 0 0
EQUIFAX INC COM 294429105 1,812 13,250 SH   SOLE   13,250 0 0
EQUINIX INC REIT 29444U700 58,056 145,006 SH   SOLE   36,102 0 108,904
EQUITY COMWLTH REIT 294628102 111,554 3,573,151 SH   SOLE   3,573,151 0 0
EQUITY RESIDENTIAL REIT 29476L107 499 8,022 SH   SOLE   7,662 0 360
ERIE INDTY CO COM 29530P102 2,270 18,499 SH   SOLE   18,499 0 0
ESCO TECHNOLOGIES INC COM 296315104 192 3,302 SH   SOLE   3,302 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 10 277 SH   SOLE   277 0 0
ESSEX PPTY TR INC REIT 297178105 277 1,197 SH   SOLE   1,197 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 84,037 976,601 SH   SOLE   952,731 0 23,870
ETHAN ALLEN INTERIORS INC COM 297602104 473 15,416 SH   SOLE   15,416 0 0
EURONET WORLDWIDE INC COM 298736109 206,121 2,410,211 SH   SOLE   1,782,772 0 627,439
EURONET WORLDWIDE INC COM 298736109 14,753 172,508 SH   OTR 4 172,508 0 0
EVERCORE PARTNERS INC COM 29977A105 28,620 367,400 SH   SOLE   352,520 0 14,880
EVERCORE PARTNERS INC COM 29977A105 3,663 47,020 SH   OTR 4 47,020 0 0
EVERBRIDGE INC COM 29978A104 1,027 50,000 SH   SOLE   50,000 0 0
EVERSOURCE ENERGY COM 30040W108 8,352 142,084 SH   SOLE   142,084 0 0
EXAR CORP COM 300645108 1,472 113,156 SH   SOLE   104,384 0 8,772
EXELON CORP COM 30161N101 6,705 186,362 SH   SOLE   186,362 0 0
EXELIXIS INC COM 30161Q104 1,156 53,341 SH   SOLE   53,341 0 0
EXLSERVICE HOLDINGS INC COM 302081104 186 3,918 SH   SOLE   3,918 0 0
EXPEDIA INC DEL COM 30212P303 71,865 569,590 SH   SOLE   539,140 0 30,450
EXPEDITORS INTL WASH INC COM 302130109 2,149 38,039 SH   SOLE   38,039 0 0
EXPONENT INC COM 30214U102 160 2,683 SH   SOLE   2,683 0 0
EXPRESS INC COM 30219E103 68 7,414 SH   SOLE   7,414 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,555 114,619 SH   SOLE   113,844 0 775
EXTRA SPACE STORAGE INC REIT 30225T102 188 2,530 SH   SOLE   2,455 0 75
EXTREME NETWORKS INC COM 30226D106 1,234 164,331 SH   SOLE   151,533 0 12,798
EZCORP INC COM 302301106 1,040 127,587 SH   SOLE   117,697 0 9,890
EXXON MOBIL CORP COM 30231G102 23,119 281,909 SH   SOLE   281,024 0 885
FBL FINL GROUP INC COM 30239F106 39,401 602,015 SH   SOLE   586,915 0 15,100
FLIR SYS INC COM 302445101 93,498 2,577,123 SH   SOLE   2,426,723 0 150,400
FLIR SYS INC COM 302445101 2,875 79,248 SH   OTR 4 79,248 0 0
F M C CORP COM 302491303 1,377 19,786 SH   SOLE   19,786 0 0
FCB FINL HLDGS INC COM 30255G103 171 3,453 SH   SOLE   3,453 0 0
FB FINL CORP COM 30257X104 1,024 28,946 SH   SOLE   26,702 0 2,244
FTI CONSULTING INC COM 302941109 62,262 1,512,299 SH   SOLE   1,474,999 0 37,300
FACEBOOK INC COM 30303M102 73,073 514,415 SH   SOLE   504,625 0 9,790
FACTSET RESH SYS INC COM 303075105 1,484 8,996 SH   SOLE   8,996 0 0
FAIR ISAAC CORP COM 303250104 15,112 117,190 SH   SOLE   112,440 0 4,750
FAIR ISAAC CORP COM 303250104 1,936 15,010 SH   OTR 4 15,010 0 0
FARMER BROS CO COM 307675108 142 4,024 SH   SOLE   4,024 0 0
FARO TECHNOLOGIES INC COM 311642102 116 3,239 SH   SOLE   3,239 0 0
FASTENAL CO COM 311900104 84,703 1,644,704 SH   SOLE   700,634 0 944,070
FEDERAL REALTY INVT TR REIT 313747206 175 1,311 SH   SOLE   1,311 0 0
FEDERAL SIGNAL CORP COM 313855108 1,918 138,863 SH   SOLE   128,948 0 9,915
FEDERATED INVS INC PA COM 314211103 24,813 942,013 SH   SOLE   942,013 0 0
FEDEX CORP COM 31428X106 9,015 46,192 SH   SOLE   45,997 0 195
F5 NETWORKS INC COM 315616102 8,106 56,857 SH   SOLE   56,427 0 430
FIBROGEN INC COM 31572Q808 79 3,206 SH   SOLE   3,206 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 271,666 3,412,037 SH   SOLE   3,218,277 0 193,760
FIDELITY NATL INFORMATION SV COM 31620M106 4,327 54,343 SH   OTR 4 54,343 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 9,484 243,549 SH   SOLE   228,876 0 14,673
FIFTH THIRD BANCORP COM 316773100 5,032 198,143 SH   SOLE   170,901 0 27,242
FINANCIAL ENGINES INC COM 317485100 114 2,619 SH   SOLE   2,619 0 0
FINANCIAL INSTNS INC COM 317585404 1,458 44,246 SH   SOLE   40,816 0 3,430
FINISAR CORP COM 31787A507 34,710 1,269,578 SH   SOLE   1,236,798 0 32,780
FINISAR CORP COM 31787A507 1,120 40,948 SH   OTR 1 0 0 40,948
FIRST BANCORP N C COM 318910106 1,351 46,117 SH   SOLE   42,542 0 3,575
FIRST BUSEY CORP COM 319383204 190 6,469 SH   SOLE   6,469 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 20,008 1,508,849 SH   SOLE   1,474,529 0 34,320
FIRST DEFIANCE FINL CORP COM 32006W106 1,269 25,638 SH   SOLE   23,651 0 1,987
FIRST DATA CORP NEW COM 32008D106 125 8,096 SH   SOLE   8,096 0 0
FIRST FINL BANCORP OH COM 320209109 37,321 1,359,609 SH   SOLE   1,328,859 0 30,750
FIRST FINL BANKSHARES COM 32020R109 141 3,520 SH   SOLE   3,520 0 0
FIRST FNDTN INC COM 32026V104 990 63,850 SH   SOLE   58,900 0 4,950
FIRST HORIZON NATL CORP COM 320517105 93,430 5,050,266 SH   SOLE   4,995,796 0 54,470
FIRST HAWAIIAN INC COM 32051X108 56,641 1,893,073 SH   SOLE   1,857,015 0 36,058
FIRST HAWAIIAN INC COM 32051X108 1,500 50,128 SH   OTR 1 0 0 50,128
FIRST INDUSTRIAL REALTY TRUS REIT 32054K103 31,561 1,185,173 SH   SOLE   1,158,351 0 26,822
FIRST INTERNET BANCORP COM 320557101 1,215 41,172 SH   SOLE   38,137 0 3,035
FIRST INTST BANCSYSTEM INC COM 32055Y201 153 3,851 SH   SOLE   3,851 0 0
FIRST MERCHANTS CORP COM 320817109 172 4,384 SH   SOLE   4,384 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 158 6,683 SH   SOLE   6,683 0 0
FIRST POTOMAC RLTY TR REIT 33610F109 1,341 130,422 SH   SOLE   120,312 0 10,110
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,261 13,440 SH   SOLE   13,440 0 0
1ST SOURCE CORP COM 336901103 165 3,513 SH   SOLE   3,513 0 0
FIRSTSERVICE CORP NEW COM 33767E103 68 1,123 SH   SOLE   1,123 0 0
FISERV INC COM 337738108 2,334 20,239 SH   SOLE   20,239 0 0
FLAGSTAR BANCORP INC COM 337930705 148 5,247 SH   SOLE   5,247 0 0
FIRSTENERGY CORP COM 337932107 2,360 74,182 SH   SOLE   61,444 0 12,738
FIVE BELOW INC COM 33829M101 40,852 943,244 SH   SOLE   920,209 0 23,035
FIVE BELOW INC COM 33829M101 8,176 188,789 SH   OTR 4 188,789 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 16,691 461,713 SH   SOLE   444,191 0 17,522
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,002 55,387 SH   OTR 4 55,387 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 26,381 174,211 SH   SOLE   51,918 0 122,293
FLUOR CORP NEW COM 343412102 998 18,961 SH   SOLE   18,961 0 0
FLOWSERVE CORP COM 34354P105 16,150 333,533 SH   SOLE   302,613 0 30,920
FOOT LOCKER INC COM 344849104 1,401 18,732 SH   SOLE   18,732 0 0
FORD MTR CO DEL COM 345370860 834 71,718 SH   SOLE   71,718 0 0
FOREST CITY RLTY TR INC REIT 345605109 16,524 758,659 SH   SOLE   710,124 0 48,535
FOREST CITY RLTY TR INC REIT 345605109 2,188 100,472 SH   OTR 1 0 0 100,472
FORMFACTOR INC COM 346375108 23,738 2,003,210 SH   SOLE   1,951,038 0 52,172
FORRESTER RESH INC COM 346563109 619 15,582 SH   SOLE   15,582 0 0
FORTIVE CORP COM 34959J108 11,539 191,607 SH   SOLE   174,747 0 16,860
FORTUNE BRANDS HOME & SEC IN COM 34964C106 38,317 629,692 SH   SOLE   361,388 0 268,304
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,238 86,080 SH   OTR 4 86,080 0 0
FORWARD AIR CORP COM 349853101 53,313 1,120,726 SH   SOLE   1,090,326 0 30,400
FOSSIL GROUP INC COM 34988V106 78 4,451 SH   SOLE   4,451 0 0
FOX FACTORY HLDG CORP COM 35138V102 144 5,003 SH   SOLE   5,003 0 0
FRANCESCAS HLDGS CORP COM 351793104 73 4,751 SH   SOLE   4,751 0 0
FRANKLIN ELEC INC COM 353514102 125 2,915 SH   SOLE   2,915 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 1,368 35,299 SH   SOLE   32,608 0 2,691
FRANKLIN RES INC COM 354613101 1,269 30,119 SH   SOLE   30,119 0 0
FREEPORT-MCMORAN INC COM 35671D857 29,288 2,192,205 SH   SOLE   2,035,630 0 156,575
FULLER H B CO COM 359694106 74,128 1,437,701 SH   SOLE   1,400,051 0 37,650
FUTUREFUEL CORPORATION COM 36116M106 431 30,367 SH   SOLE   30,367 0 0
GATX CORP COM 361448103 545 8,941 SH   SOLE   8,941 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 39,785 1,218,564 SH   SOLE   1,177,540 0 41,024
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 6,059 185,570 SH   OTR 4 185,570 0 0
GGP INC REIT 36174X101 2,563 110,554 SH   SOLE   89,773 0 20,781
GW PHARMACEUTICALS PLC ADR 36197T103 30,626 253,235 SH   SOLE   243,825 0 9,410
GW PHARMACEUTICALS PLC ADR 36197T103 3,603 29,790 SH   OTR 4 29,790 0 0
GMS INC COM 36251C103 14,123 403,041 SH   SOLE   393,858 0 9,183
GALLAGHER ARTHUR J & CO COM 363576109 178,701 3,160,624 SH   SOLE   2,987,590 0 173,034
GALLAGHER ARTHUR J & CO COM 363576109 4,704 83,200 SH   OTR 4 83,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,660 29,366 SH   OTR 1 0 0 29,366
GAMESTOP CORP NEW COM 36467W109 370 16,429 SH   SOLE   16,429 0 0
GAP INC DEL COM 364760108 3,215 132,369 SH   SOLE   132,369 0 0
GARTNER INC COM 366651107 1,209 11,199 SH   SOLE   11,199 0 0
GENERAC HLDGS INC COM 368736104 122 3,269 SH   SOLE   3,269 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 51,582 2,873,675 SH   SOLE   2,793,712 0 79,963
GENERAL CABLE CORP DEL NEW COM 369300108 1,998 111,324 SH   OTR 1 0 0 111,324
GENERAL DYNAMICS CORP COM 369550108 67,996 363,224 SH   SOLE   347,414 0 15,810
GENERAL ELECTRIC CO COM 369604103 88,273 2,962,175 SH   SOLE   2,881,165 0 81,010
GENERAL MLS INC COM 370334104 7,750 131,339 SH   SOLE   131,339 0 0
GENERAL MTRS CO COM 37045V100 5,673 160,428 SH   SOLE   160,428 0 0
GENESCO INC COM 371532102 22,529 406,293 SH   SOLE   397,238 0 9,055
GENESEE & WYO INC COM 371559105 48,579 715,867 SH   SOLE   691,476 0 24,391
GENESEE & WYO INC COM 371559105 1,762 25,964 SH   OTR 1 0 0 25,964
GENTEX CORP COM 371901109 1,294 60,645 SH   SOLE   60,645 0 0
GENMARK DIAGNOSTICS INC COM 372309104 81 6,329 SH   SOLE   6,329 0 0
GENUINE PARTS CO COM 372460105 7,388 79,948 SH   SOLE   79,948 0 0
GENTHERM INC COM 37253A103 156 3,975 SH   SOLE   3,975 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,083 22,875 SH   SOLE   21,100 0 1,775
GIGAMON INC COM 37518B102 69 1,931 SH   SOLE   1,931 0 0
GIGPEAK INC COM 37518Q109 1,518 492,933 SH   SOLE   454,722 0 38,211
GILEAD SCIENCES INC COM 375558103 10,922 160,803 SH   SOLE   160,288 0 515
GLACIER BANCORP INC NEW COM 37637Q105 587 17,306 SH   SOLE   17,306 0 0
GLOBAL PMTS INC COM 37940X102 31,166 386,291 SH   SOLE   82,354 0 303,937
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 966 28,075 SH   SOLE   26,115 0 1,960
GLOBUS MED INC COM 379577208 136 4,590 SH   SOLE   4,590 0 0
GODADDY INC COM 380237107 51,811 1,367,037 SH   SOLE   763,818 0 603,219
GODADDY INC COM 380237107 6,846 180,627 SH   OTR 4 180,627 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,915 60,575 SH   SOLE   58,825 0 1,750
GOODYEAR TIRE & RUBR CO COM 382550101 1,135 31,521 SH   SOLE   31,521 0 0
GRACE W R & CO DEL NEW COM 38388F108 25 357 SH   SOLE   357 0 0
GRAINGER W W INC COM 384802104 1,521 6,536 SH   SOLE   6,536 0 0
GRAMERCY PPTY TR REIT 385002308 23 867 SH   SOLE   867 0 0
GRAND CANYON ED INC COM 38526M106 54,066 755,000 SH   SOLE   724,836 0 30,164
GRAND CANYON ED INC COM 38526M106 6,897 96,319 SH   OTR 4 96,319 0 0
GRANITE CONSTR INC COM 387328107 37,458 746,324 SH   SOLE   727,224 0 19,100
GRAPHIC PACKAGING HLDG CO COM 388689101 61,841 4,805,085 SH   SOLE   4,685,885 0 119,200
GRAY TELEVISION INC COM 389375106 36,091 2,489,043 SH   SOLE   2,425,914 0 63,129
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,024 255,941 SH   SOLE   237,301 0 18,640
GREAT PLAINS ENERGY INC COM 391164100 24,880 851,486 SH   SOLE   809,861 0 41,625
GREAT PLAINS ENERGY INC COM 391164100 2,021 69,182 SH   OTR 1 0 0 69,182
GREAT WESTN BANCORP INC COM 391416104 142 3,354 SH   SOLE   3,354 0 0
GREEN BANCORP INC COM 39260X100 1,075 60,370 SH   SOLE   55,690 0 4,680
GREENBRIER COS INC COM 393657101 31,454 729,772 SH   SOLE   713,710 0 16,062
GREENHILL & CO INC COM 395259104 442 15,094 SH   SOLE   15,094 0 0
GRIFFON CORP COM 398433102 149 6,043 SH   SOLE   6,043 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 113 1,526 SH   SOLE   1,526 0 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 92 2,436 SH   SOLE   2,436 0 0
GRUPO SUPERVIELLE S A ADR 40054A108 3,037 178,663 SH   SOLE   178,663 0 0
GUARANTY BANCORP DEL COM 40075T607 1,131 46,441 SH   SOLE   42,841 0 3,600
GULFPORT ENERGY CORP COM 402635304 16,247 945,130 SH   SOLE   884,325 0 60,805
H & E EQUIPMENT SERVICES INC COM 404030108 33,252 1,356,156 SH   SOLE   1,302,566 0 53,590
H & E EQUIPMENT SERVICES INC COM 404030108 4,253 173,450 SH   OTR 4 173,450 0 0
HCA HOLDINGS INC COM 40412C101 138,995 1,561,918 SH   SOLE   1,475,868 0 86,050
HCA HOLDINGS INC COM 40412C101 4,031 45,300 SH   OTR 4 45,300 0 0
HCP INC REIT 40414L109 266 8,515 SH   SOLE   8,515 0 0
HDFC BANK LTD ADR 40415F101 4,342 57,718 SH   SOLE   57,718 0 0
HCI GROUP INC COM 40416E103 869 19,064 SH   SOLE   17,569 0 1,495
HD SUPPLY HLDGS INC COM 40416M105 34,746 844,861 SH   SOLE   798,111 0 46,750
HFF INC COM 40418F108 468 16,929 SH   SOLE   16,929 0 0
HNI CORP COM 404251100 321 6,964 SH   SOLE   6,964 0 0
HMS HLDGS CORP COM 40425J101 23,535 1,157,638 SH   SOLE   1,157,638 0 0
HSN INC COM 404303109 408 10,997 SH   SOLE   10,997 0 0
HP INC COM 40434L105 20,870 1,167,239 SH   SOLE   1,076,239 0 91,000
HACKETT GROUP INC COM 404609109 125 6,395 SH   SOLE   6,395 0 0
HAEMONETICS CORP COM 405024100 97,130 2,394,135 SH   SOLE   2,333,745 0 60,390
HAIN CELESTIAL GROUP INC COM 405217100 13 361 SH   SOLE   241 0 120
HALLIBURTON CO COM 406216101 15,825 321,567 SH   SOLE   310,367 0 11,200
HALYARD HEALTH INC COM 40650V100 153 4,021 SH   SOLE   4,021 0 0
HANCOCK HLDG CO COM 410120109 41,446 909,906 SH   SOLE   895,104 0 14,802
HANESBRANDS INC COM 410345102 1,002 48,281 SH   SOLE   48,281 0 0
HANMI FINL CORP COM 410495204 134 4,347 SH   SOLE   4,347 0 0
HANOVER INS GROUP INC COM 410867105 11,035 122,530 SH   SOLE   117,115 0 5,415
HANOVER INS GROUP INC COM 410867105 1,701 18,890 SH   OTR 1 0 0 18,890
HARBORONE BANCORP INC COM 41165F101 986 51,925 SH   SOLE   47,900 0 4,025
HARLEY DAVIDSON INC COM 412822108 1,046 17,287 SH   SOLE   17,287 0 0
HARMONIC INC COM 413160102 1,575 264,675 SH   SOLE   244,158 0 20,517
HARRIS CORP DEL COM 413875105 21,335 191,744 SH   SOLE   179,394 0 12,350
HARSCO CORP COM 415864107 33,288 2,610,814 SH   SOLE   2,539,228 0 71,586
HARSCO CORP COM 415864107 1,186 92,984 SH   OTR 1 0 0 92,984
HARTFORD FINL SVCS GROUP INC COM 416515104 36,123 751,475 SH   SOLE   737,339 0 14,136
HASBRO INC COM 418056107 68,177 683,002 SH   SOLE   313,175 0 369,827
HASBRO INC COM 418056107 5,710 57,201 SH   OTR 4 57,201 0 0
HAWAIIAN HOLDINGS INC COM 419879101 30,775 662,532 SH   SOLE   647,856 0 14,676
HAWKINS INC COM 420261109 32,061 654,299 SH   SOLE   635,999 0 18,300
HAYNES INTERNATIONAL INC COM 420877201 1,128 29,595 SH   SOLE   27,300 0 2,295
HEALTHSOUTH CORP COM 421924309 78,482 1,833,248 SH   SOLE   1,711,830 0 121,418
HEALTHEQUITY INC COM 42226A107 17,424 410,473 SH   SOLE   410,473 0 0
HEALTHEQUITY INC COM 42226A107 5,403 127,280 SH   OTR 4 127,280 0 0
HEARTLAND EXPRESS INC COM 422347104 171 8,505 SH   SOLE   8,505 0 0
HEARTLAND FINL USA INC COM 42234Q102 162 3,243 SH   SOLE   3,243 0 0
HEICO CORP NEW COM 422806109 1,511 17,329 SH   SOLE   17,329 0 0
HEICO CORP NEW COM 422806208 60,661 808,816 SH   SOLE   789,362 0 19,454
HEICO CORP NEW COM 422806208 12,418 165,575 SH   OTR 4 165,575 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 45,241 5,822,578 SH   SOLE   5,675,478 0 147,100
HELMERICH & PAYNE INC COM 423452101 35,441 532,390 SH   SOLE   532,390 0 0
HENRY JACK & ASSOC INC COM 426281101 2,041 21,927 SH   SOLE   21,927 0 0
HERITAGE COMMERCE CORP COM 426927109 1,168 82,815 SH   SOLE   76,485 0 6,330
HERC HLDGS INC COM 42704L104 13,909 284,490 SH   SOLE   284,490 0 0
HERC HLDGS INC COM 42704L104 4,369 89,360 SH   OTR 4 89,360 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,838 74,260 SH   SOLE   68,500 0 5,760
HERSHEY CO COM 427866108 1,339 12,254 SH   SOLE   12,254 0 0
HESKA CORP COM 42805E306 101 964 SH   SOLE   964 0 0
HESS CORP COM 42809H107 11,411 236,697 SH   SOLE   214,487 0 22,210
HEWLETT PACKARD ENTERPRISE C COM 42824C109 96,343 4,065,122 SH   SOLE   3,840,022 0 225,100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,829 119,362 SH   OTR 4 119,362 0 0
HEXCEL CORP NEW COM 428291108 112,635 2,064,820 SH   SOLE   1,275,807 0 789,013
HEXCEL CORP NEW COM 428291108 11,968 219,397 SH   OTR 4 219,397 0 0
HIBBETT SPORTS INC COM 428567101 629 21,348 SH   SOLE   19,991 0 1,357
HILL ROM HLDGS INC COM 431475102 41,721 590,952 SH   SOLE   566,709 0 24,243
HILL ROM HLDGS INC COM 431475102 1,939 27,458 SH   OTR 1 0 0 27,458
HILLENBRAND INC COM 431571108 624 17,401 SH   SOLE   17,401 0 0
HILLTOP HOLDINGS INC COM 432748101 155 5,644 SH   SOLE   5,644 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 51,864 887,171 SH   SOLE   223,531 0 663,640
HOLLYFRONTIER CORP COM 436106108 5,842 206,124 SH   SOLE   206,124 0 0
HOLOGIC INC COM 436440101 164,519 3,866,484 SH   SOLE   3,338,074 0 528,410
HOLOGIC INC COM 436440101 7,844 184,340 SH   OTR 4 184,340 0 0
HOME BANCSHARES INC COM 436893200 23,751 877,390 SH   SOLE   842,000 0 35,390
HOME BANCSHARES INC COM 436893200 3,063 113,150 SH   OTR 4 113,150 0 0
HOME DEPOT INC COM 437076102 18,016 122,698 SH   SOLE   122,418 0 280
HOMESTREET INC COM 43785V102 10,313 368,985 SH   SOLE   357,820 0 11,165
HOMETRUST BANCSHARES INC COM 437872104 1,378 58,626 SH   SOLE   54,081 0 4,545
HONEYWELL INTL INC COM 438516106 3,788 30,337 SH   SOLE   30,337 0 0
HOPE BANCORP INC COM 43940T109 40,426 2,108,798 SH   SOLE   2,062,015 0 46,783
HORACE MANN EDUCATORS CORP N COM 440327104 64,975 1,582,823 SH   SOLE   1,542,523 0 40,300
HORIZON BANCORP IND COM 440407104 1,152 43,950 SH   SOLE   40,543 0 3,407
HORMEL FOODS CORP COM 440452100 3,563 102,885 SH   SOLE   91,256 0 11,629
HOST HOTELS & RESORTS INC REIT 44107P104 3,112 166,754 SH   SOLE   137,501 0 29,253
HOSTESS BRANDS INC COM 44109J106 56,174 3,539,662 SH   SOLE   3,436,722 0 102,940
HOSTESS BRANDS INC COM 44109J106 5,267 331,910 SH   OTR 4 331,910 0 0
HOULIHAN LOKEY INC COM 441593100 158 4,590 SH   SOLE   4,590 0 0
HOWARD HUGHES CORP COM 44267D107 1,553 13,244 SH   SOLE   13,244 0 0
HUB GROUP INC COM 443320106 27,316 588,696 SH   SOLE   575,651 0 13,045
HUBBELL INC COM 443510607 128,533 1,070,662 SH   SOLE   1,000,672 0 69,990
HUBBELL INC COM 443510607 4,261 35,494 SH   OTR 4 35,494 0 0
HUBSPOT INC COM 443573100 2,389 39,450 SH   SOLE   39,450 0 0
HUDSON PAC PPTYS INC REIT 444097109 34 975 SH   SOLE   975 0 0
HUMANA INC COM 444859102 560 2,717 SH   SOLE   2,717 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,601 17,451 SH   SOLE   17,451 0 0
HUNTINGTON BANCSHARES INC COM 446150104 31,355 2,341,676 SH   SOLE   2,154,423 0 187,253
HUNTINGTON BANCSHARES INC COM 446150104 1,590 118,709 SH   OTR 1 0 0 118,709
HUNTINGTON INGALLS INDS INC COM 446413106 13,173 65,784 SH   SOLE   61,747 0 4,037
HUNTINGTON INGALLS INDS INC COM 446413106 1,574 7,860 SH   OTR 1 0 0 7,860
HUNTSMAN CORP COM 447011107 40,083 1,633,356 SH   SOLE   1,574,828 0 58,528
HUNTSMAN CORP COM 447011107 1,341 54,637 SH   OTR 1 0 0 54,637
HURON CONSULTING GROUP INC COM 447462102 125 2,961 SH   SOLE   2,961 0 0
HYATT HOTELS CORP COM 448579102 1,373 25,439 SH   SOLE   25,439 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 102 1,800 SH   SOLE   1,800 0 0
ICF INTL INC COM 44925C103 125 3,031 SH   SOLE   3,031 0 0
ICU MED INC COM 44930G107 136 893 SH   SOLE   893 0 0
ILG INC COM 44967H101 32,962 1,572,580 SH   SOLE   1,537,911 0 34,669
IPG PHOTONICS CORP COM 44980X109 71,443 591,901 SH   SOLE   552,959 0 38,942
ITT INC COM 45073V108 40,957 998,452 SH   SOLE   958,476 0 39,976
ITT INC COM 45073V108 1,672 40,760 SH   OTR 1 0 0 40,760
IBERIABANK CORP COM 450828108 50,280 635,650 SH   SOLE   621,482 0 14,168
ICONIX BRAND GROUP INC COM 451055107 1,080 143,635 SH   SOLE   132,501 0 11,134
IDEX CORP COM 45167R104 1,702 18,204 SH   SOLE   18,204 0 0
IDEXX LABS INC COM 45168D104 1,319 8,534 SH   SOLE   8,534 0 0
IDERA PHARMACEUTICALS INC COM 45168K306 23 9,231 SH   SOLE   9,231 0 0
IGNYTA INC COM 451731103 21,767 2,531,015 SH   SOLE   2,444,458 0 86,557
IGNYTA INC COM 451731103 2,355 273,819 SH   OTR 4 273,819 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,617 19,757 SH   SOLE   19,757 0 0
ILLUMINA INC COM 452327109 52,981 310,483 SH   SOLE   82,613 0 227,870
ILLUMINA INC CONB 452327AF6 18,853 18,736,000 PRN   SOLE   9,827,000 0 8,909,000
ILLUMINA INC CONB 452327AH2 16,943 16,360,000 PRN   SOLE   5,265,000 0 11,095,000
IMAX CORP COM 45245E109 95,904 2,820,719 SH   SOLE   1,893,088 0 927,631
IMAX CORP COM 45245E109 11,639 342,311 SH   OTR 4 342,311 0 0
IMMERSION CORP COM 452521107 31 3,615 SH   SOLE   3,615 0 0
IMMUNE DESIGN CORP COM 45252L103 11,855 1,743,421 SH   SOLE   1,682,399 0 61,022
IMMUNE DESIGN CORP COM 45252L103 1,320 194,133 SH   OTR 4 194,133 0 0
IMPERVA INC COM 45321L100 38 925 SH   SOLE   925 0 0
INC RESH HLDGS INC COM 45329R109 93 2,021 SH   SOLE   2,021 0 0
INCYTE CORP COM 45337C102 85,751 641,514 SH   SOLE   187,504 0 454,010
INDEPENDENCE RLTY TR INC REIT 45378A106 1,162 123,972 SH   SOLE   114,362 0 9,610
INDEPENDENT BANK CORP MASS COM 453836108 64,788 996,737 SH   SOLE   969,837 0 26,900
INDEPENDENT BANK CORP MICH COM 453838609 1,488 71,860 SH   SOLE   66,290 0 5,570
INDEPENDENT BK GROUP INC COM 45384B106 1,290 20,074 SH   SOLE   18,694 0 1,380
INFINITY PPTY & CAS CORP COM 45665Q103 60,213 630,506 SH   SOLE   614,406 0 16,100
INGEVITY CORP COM 45688C107 17,744 291,605 SH   SOLE   279,519 0 12,086
INGEVITY CORP COM 45688C107 2,263 37,195 SH   OTR 4 37,195 0 0
INGLES MKTS INC COM 457030104 140 3,233 SH   SOLE   3,233 0 0
INGREDION INC COM 457187102 1,386 11,511 SH   SOLE   11,511 0 0
INSIGHT ENTERPRISES INC COM 45765U103 90 2,182 SH   SOLE   2,182 0 0
INSMED INC COM 457669307 609 34,800 SH   SOLE   34,800 0 0
INNOSPEC INC COM 45768S105 150 2,311 SH   SOLE   2,311 0 0
INPHI CORP COM 45772F107 17,942 367,525 SH   SOLE   367,411 0 114
INPHI CORP COM 45772F107 4,950 101,400 SH   OTR 4 101,400 0 0
INNOPHOS HOLDINGS INC COM 45774N108 535 9,912 SH   SOLE   9,912 0 0
INSTEEL INDUSTRIES INC COM 45774W108 397 10,998 SH   SOLE   10,998 0 0
INSPERITY INC COM 45778Q107 109 1,228 SH   SOLE   1,228 0 0
INOGEN INC COM 45780L104 134 1,729 SH   SOLE   1,729 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,919 55,340 SH   SOLE   54,741 0 599
INNOVIVA INC COM 45781M101 117 8,473 SH   SOLE   8,473 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 45,287 1,074,936 SH   SOLE   1,048,686 0 26,250
INTEGRA LIFESCIENCES HLDGS C COM 457985208 8,982 213,190 SH   OTR 4 213,190 0 0
INTEL CORP COM 458140100 14,593 404,583 SH   SOLE   403,503 0 1,080
INTEL CORP CONB 458140AF7 66,280 37,942,000 PRN   SOLE   16,038,000 0 21,904,000
INSYS THERAPEUTICS INC NEW COM 45824V209 10 949 SH   SOLE   949 0 0
INTER PARFUMS INC COM 458334109 127 3,483 SH   SOLE   3,483 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,076 30,999 SH   SOLE   30,999 0 0
INTERFACE INC COM 458665304 127 6,671 SH   SOLE   6,671 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,906 416,002 SH   SOLE   105,285 0 310,717
INTERDIGITAL INC COM 45867G101 119 1,375 SH   SOLE   1,375 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 34,873 985,118 SH   SOLE   962,925 0 22,193
INTERNATIONAL BUSINESS MACHS COM 459200101 10,826 62,166 SH   SOLE   62,166 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 82,974 626,078 SH   SOLE   590,328 0 35,750
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,502 18,876 SH   OTR 4 18,876 0 0
INTL PAPER CO COM 460146103 6,405 126,135 SH   SOLE   126,135 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 179 4,832 SH   SOLE   4,832 0 0
INTERPUBLIC GROUP COS INC COM 460690100 152,602 6,210,897 SH   SOLE   5,874,697 0 336,200
INTERPUBLIC GROUP COS INC COM 460690100 4,346 176,873 SH   OTR 4 176,873 0 0
INTUIT COM 461202103 513 4,420 SH   SOLE   4,420 0 0
INTUITIVE SURGICAL INC COM 46120E602 38,098 49,705 SH   SOLE   14,726 0 34,979
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 24,519 1,210,804 SH   SOLE   1,177,764 0 33,040
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 845 41,728 SH   OTR 1 0 0 41,728
IONIS PHARMACEUTICALS INC COM 462222100 23 581 SH   SOLE   581 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 124 12,807 SH   SOLE   12,807 0 0
IROBOT CORP COM 462726100 147 2,229 SH   SOLE   2,229 0 0
IRON MTN INC NEW REIT 46284V101 46,689 1,308,918 SH   SOLE   1,308,918 0 0
ISHARES ETF 464286475 66 1,430 SH   SOLE   1,430 0 0
ISHARES TR ETF 464287234 7,648 194,153 SH   SOLE   194,153 0 0
ISHARES TR ETF 464287465 672 10,784 SH   SOLE   10,784 0 0
ISHARES TR ETF 464287473 152,644 1,839,300 SH   SOLE   1,839,300 0 0
ISHARES TR ETF 464287481 2,094 20,177 SH   SOLE   17,758 0 2,419
ISHARES TR ETF 464287598 854 7,430 SH   SOLE   7,430 0 0
ISHARES TR ETF 464287630 115,220 975,118 SH   SOLE   975,118 0 0
ISHARES TR ETF 464287648 72 446 SH   SOLE   446 0 0
ISHARES TR ETF 464287655 1,719 12,500 SH   SOLE   12,500 0 0
ISHARES TR ETF 464287689 4,026 28,775 SH   SOLE   7,585 0 21,190
ISHARES TR ETF 464287739 353 4,500 SH   SOLE   0 0 4,500
ISHARES TR ETF 464287804 750 10,850 SH   SOLE   0 0 10,850
ISHARES TR ETF 464288257 554 8,755 SH   SOLE   8,755 0 0
ISHARES TR ETF 46429B671 74 1,486 SH   SOLE   1,486 0 0
IXYS CORP COM 46600W106 1,282 88,116 SH   SOLE   81,286 0 6,830
J & J SNACK FOODS CORP COM 466032109 222 1,639 SH   SOLE   1,639 0 0
JPMORGAN CHASE & CO COM 46625H100 69,246 788,324 SH   SOLE   787,524 0 800
JABIL CIRCUIT INC COM 466313103 12,551 434,005 SH   SOLE   405,864 0 28,141
JABIL CIRCUIT INC COM 466313103 1,457 50,388 SH   OTR 1 0 0 50,388
JACK IN THE BOX INC COM 466367109 162 1,592 SH   SOLE   1,592 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 107,144 1,938,204 SH   SOLE   1,812,504 0 125,700
JACOBS ENGR GROUP INC DEL COM 469814107 3,601 65,146 SH   OTR 4 65,146 0 0
JANUS CAP GROUP INC COM 47102X105 545 41,281 SH   SOLE   41,281 0 0
JANUS CAP GROUP INC CONB 47102XAH8 17,945 13,731,000 PRN   SOLE   4,300,000 0 9,431,000
JARDEN CORP CONB 471109AM0 17 14,000 PRN   SOLE   14,000 0 0
JEFFERIES GROUP INC NEW CONB 472319AG7 32,337 32,016,000 PRN   SOLE   12,226,000 0 19,790,000
JETBLUE AIRWAYS CORP COM 477143101 51,433 2,495,563 SH   SOLE   1,423,756 0 1,071,807
JETBLUE AIRWAYS CORP COM 477143101 3,528 171,200 SH   OTR 4 171,200 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,639 79,513 SH   OTR 1 0 0 79,513
JOHN BEAN TECHNOLOGIES CORP COM 477839104 14,790 168,155 SH   SOLE   161,508 0 6,647
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,893 21,518 SH   OTR 4 21,518 0 0
JOHNSON & JOHNSON COM 478160104 18,006 144,571 SH   SOLE   144,571 0 0
JONES LANG LASALLE INC COM 48020Q107 860 7,719 SH   SOLE   7,719 0 0
J2 GLOBAL INC COM 48123V102 69,963 833,787 SH   SOLE   783,347 0 50,440
JUNIPER NETWORKS INC COM 48203R104 1,268 45,553 SH   SOLE   45,553 0 0
KAR AUCTION SVCS INC COM 48238T109 77,009 1,763,455 SH   SOLE   1,657,980 0 105,475
KLA-TENCOR CORP COM 482480100 104,572 1,099,950 SH   SOLE   1,030,380 0 69,570
KLA-TENCOR CORP COM 482480100 3,096 32,567 SH   OTR 4 32,567 0 0
KT CORP ADR 48268K101 3,820 226,946 SH   SOLE   226,946 0 0
K12 INC COM 48273U102 299 15,600 SH   SOLE   14,409 0 1,191
KADANT INC COM 48282T104 176 2,969 SH   SOLE   2,969 0 0
KAISER ALUMINUM CORP COM 483007704 39,823 498,407 SH   SOLE   485,907 0 12,500
KAMAN CORP COM 483548103 273 5,665 SH   SOLE   5,665 0 0
KANSAS CITY SOUTHERN COM 485170302 1,252 14,603 SH   SOLE   14,603 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 101 4,374 SH   SOLE   4,374 0 0
KB HOME COM 48666K109 140 7,047 SH   SOLE   7,047 0 0
KEARNY FINL CORP MD COM 48716P108 230 15,309 SH   SOLE   15,309 0 0
KELLOGG CO COM 487836108 334 4,598 SH   SOLE   4,598 0 0
KELLY SVCS INC COM 488152208 158 7,213 SH   SOLE   7,213 0 0
KEMPHARM INC COM 488445107 647 132,063 SH   SOLE   132,063 0 0
KEYCORP NEW COM 493267108 7,937 446,396 SH   SOLE   446,396 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 115,765 3,203,248 SH   SOLE   3,019,328 0 183,920
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,513 97,205 SH   OTR 4 97,205 0 0
KFORCE INC COM 493732101 102 4,308 SH   SOLE   4,308 0 0
KIMBALL INTL INC COM 494274103 148 8,956 SH   SOLE   8,956 0 0
KILROY RLTY CORP REIT 49427F108 60,729 842,526 SH   SOLE   785,722 0 56,804
KIMBERLY CLARK CORP COM 494368103 9,420 71,561 SH   SOLE   71,561 0 0
KIMCO RLTY CORP REIT 49446R109 40,883 1,850,732 SH   SOLE   1,731,627 0 119,105
KINDER MORGAN INC DEL COM 49456B101 759 34,923 SH   SOLE   34,923 0 0
KINSALE CAP GROUP INC COM 49714P108 26,614 830,650 SH   SOLE   807,350 0 23,300
KITE PHARMA INC COM 49803L109 33,585 427,890 SH   SOLE   411,840 0 16,050
KITE PHARMA INC COM 49803L109 3,958 50,432 SH   OTR 4 50,432 0 0
KITE RLTY GROUP TR REIT 49803T300 27,384 1,273,692 SH   SOLE   1,245,129 0 28,563
KNOLL INC COM 498904200 488 20,496 SH   SOLE   20,496 0 0
KNIGHT TRANSN INC COM 499064103 144 4,578 SH   SOLE   4,578 0 0
KOHLS CORP COM 500255104 3,023 75,945 SH   SOLE   75,945 0 0
KRAFT HEINZ CO COM 500754106 2,257 24,856 SH   SOLE   24,856 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 966 124,180 SH   SOLE   124,180 0 0
KROGER CO COM 501044101 12,023 407,703 SH   SOLE   375,893 0 31,810
L BRANDS INC COM 501797104 3,931 83,454 SH   SOLE   83,454 0 0
LCNB CORP COM 50181P100 21 865 SH   SOLE   577 0 288
LHC GROUP INC COM 50187A107 2,629 48,778 SH   SOLE   45,198 0 3,580
LGI HOMES INC COM 50187T106 105 3,090 SH   SOLE   3,090 0 0
LKQ CORP COM 501889208 1,423 48,605 SH   SOLE   48,605 0 0
LCI INDS COM 50189K103 26,893 269,467 SH   SOLE   258,507 0 10,960
LCI INDS COM 50189K103 3,415 34,220 SH   OTR 4 34,220 0 0
LPL FINL HLDGS INC COM 50212V100 38,455 965,474 SH   SOLE   929,399 0 36,075
LPL FINL HLDGS INC COM 50212V100 1,611 40,459 SH   OTR 1 0 0 40,459
LTC PPTYS INC REIT 502175102 47,367 988,880 SH   SOLE   964,830 0 24,050
LA Z BOY INC COM 505336107 115 4,252 SH   SOLE   4,252 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 4,418 30,792 SH   SOLE   27,118 0 3,674
LADENBURG THALMAN FIN SVCS I COM 50575Q102 946 381,594 SH   SOLE   352,014 0 29,580
LAKELAND BANCORP INC COM 511637100 152 7,742 SH   SOLE   7,742 0 0
LAKELAND FINL CORP COM 511656100 39,323 911,935 SH   SOLE   887,185 0 24,750
LAM RESEARCH CORP COM 512807108 57,788 450,203 SH   SOLE   179,530 0 270,673
LAM RESEARCH CORP CONB 512807AL2 39,471 18,635,000 PRN   SOLE   7,456,000 0 11,179,000
LAMAR ADVERTISING CO NEW REIT 512816109 96,187 1,286,953 SH   SOLE   1,212,784 0 74,169
LAMAR ADVERTISING CO NEW REIT 512816109 2,922 39,100 SH   OTR 4 39,100 0 0
LAS VEGAS SANDS CORP COM 517834107 8,409 147,343 SH   SOLE   147,343 0 0
LASALLE HOTEL PPTYS REIT 517942108 29 1,000 SH   SOLE   715 0 285
LAUDER ESTEE COS INC COM 518439104 1,988 23,445 SH   SOLE   23,445 0 0
LEAR CORP COM 521865204 4,651 32,852 SH   SOLE   32,627 0 225
LEGGETT & PLATT INC COM 524660107 7,567 150,372 SH   SOLE   150,372 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 121 3,025 SH   SOLE   3,025 0 0
LEIDOS HLDGS INC COM 525327102 3,091 60,448 SH   SOLE   60,448 0 0
LEMAITRE VASCULAR INC COM 525558201 54 2,208 SH   SOLE   2,208 0 0
LENDINGTREE INC NEW COM 52603B107 63,532 506,835 SH   SOLE   494,222 0 12,613
LENDINGTREE INC NEW COM 52603B107 12,587 100,418 SH   OTR 4 100,418 0 0
LENNAR CORP COM 526057104 1,453 28,390 SH   SOLE   28,390 0 0
LENNOX INTL INC COM 526107107 6,330 37,838 SH   SOLE   37,588 0 250
LEUCADIA NATL CORP COM 527288104 153 5,890 SH   SOLE   5,890 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 304 5,315 SH   SOLE   5,315 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 22 1,530 SH   SOLE   1,530 0 0
LIBERTY BROADBAND CORP COM 530307107 35,018 411,541 SH   SOLE   384,777 0 26,764
LIBERTY BROADBAND CORP COM 530307305 70,547 816,523 SH   SOLE   767,040 0 49,483
LIBERTY EXPEDIA HOLDINGS COM 53046P109 55,201 1,213,745 SH   SOLE   1,213,745 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 28,985 1,447,818 SH   SOLE   1,447,818 0 0
LIBERTY INTERACTIVE CORP COM 53071M856 33,008 742,088 SH   SOLE   742,088 0 0
LIBERTY PPTY TR REIT 531172104 295 7,650 SH   SOLE   7,650 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229409 27,040 694,773 SH   SOLE   648,679 0 46,094
LIBERTY MEDIA CORP DELAWARE COM 531229607 46,446 1,197,668 SH   SOLE   1,116,960 0 80,708
LIFEPOINT HEALTH INC COM 53219L109 23,182 353,936 SH   SOLE   345,036 0 8,900
LIGAND PHARMACEUTICALS INC COM 53220K504 59,557 562,712 SH   SOLE   551,693 0 11,019
LIGAND PHARMACEUTICALS INC COM 53220K504 12,648 119,498 SH   OTR 4 119,498 0 0
LIFE STORAGE INC REIT 53223X107 106 1,288 SH   SOLE   922 0 366
LILLY ELI & CO COM 532457108 13,822 164,341 SH   SOLE   151,911 0 12,430
LINCOLN ELEC HLDGS INC COM 533900106 1,296 14,924 SH   SOLE   14,924 0 0
LINCOLN NATL CORP IND COM 534187109 4,046 61,819 SH   SOLE   53,243 0 8,576
LION BIOTECHNOLOGIES INC COM 53619R102 16,986 2,280,023 SH   SOLE   2,198,275 0 81,748
LION BIOTECHNOLOGIES INC COM 53619R102 1,926 258,460 SH   OTR 4 258,460 0 0
LITHIA MTRS INC COM 536797103 30,356 354,422 SH   SOLE   340,183 0 14,239
LITHIA MTRS INC COM 536797103 3,827 44,677 SH   OTR 4 44,677 0 0
LITTELFUSE INC COM 537008104 97,432 609,290 SH   SOLE   594,447 0 14,843
LITTELFUSE INC COM 537008104 10,024 62,687 SH   OTR 4 62,687 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 22,872 753,130 SH   SOLE   696,455 0 56,675
LIVE NATION ENTERTAINMENT IN COM 538034109 2,584 85,099 SH   OTR 1 0 0 85,099
LOCKHEED MARTIN CORP COM 539830109 11,373 42,501 SH   SOLE   42,501 0 0
LOEWS CORP COM 540424108 235 5,022 SH   SOLE   5,022 0 0
LOGMEIN INC COM 54142L109 115,743 1,187,108 SH   SOLE   884,038 0 303,070
LOGMEIN INC COM 54142L109 15,072 154,584 SH   OTR 4 154,584 0 0
LONESTAR RES US INC COM 54240F103 3,728 736,805 SH   SOLE   130,304 0 606,501
LOWES COS INC COM 548661107 9,379 114,081 SH   SOLE   113,366 0 715
LOXO ONCOLOGY INC COM 548862101 50,097 1,190,525 SH   SOLE   1,145,846 0 44,679
LOXO ONCOLOGY INC COM 548862101 5,955 141,517 SH   OTR 4 141,517 0 0
LULULEMON ATHLETICA INC COM 550021109 38,703 746,144 SH   SOLE   359,761 0 386,383
LULULEMON ATHLETICA INC COM 550021109 4,458 85,936 SH   OTR 4 85,936 0 0
LUMENTUM HLDGS INC COM 55024U109 55,950 1,048,743 SH   SOLE   1,009,689 0 39,054
LUMENTUM HLDGS INC COM 55024U109 6,588 123,495 SH   OTR 4 123,495 0 0
LYDALL INC DEL COM 550819106 168 3,138 SH   SOLE   3,138 0 0
LYON WILLIAM HOMES COM 552074700 103 5,012 SH   SOLE   5,012 0 0
M & T BK CORP COM 55261F104 1,720 11,114 SH   SOLE   11,114 0 0
M D C HLDGS INC COM 552676108 601 20,005 SH   SOLE   20,005 0 0
MGE ENERGY INC COM 55277P104 37,217 572,577 SH   SOLE   557,677 0 14,900
MGIC INVT CORP WIS COM 552848103 43,610 4,305,070 SH   SOLE   4,208,289 0 96,781
MGM RESORTS INTERNATIONAL COM 552953101 2,861 104,413 SH   SOLE   97,115 0 7,298
MGM GROWTH PPTYS LLC REIT 55303A105 21,473 793,840 SH   SOLE   793,840 0 0
MGP INGREDIENTS INC NEW COM 55303J106 100 1,840 SH   SOLE   1,840 0 0
M/I HOMES INC COM 55305B101 1,414 57,735 SH   SOLE   53,725 0 4,010
MKS INSTRUMENT INC COM 55306N104 33,372 485,413 SH   SOLE   472,896 0 12,517
MSA SAFETY INC COM 553498106 151 2,137 SH   SOLE   2,137 0 0
MSC INDL DIRECT INC COM 553530106 60,339 587,185 SH   SOLE   571,135 0 16,050
MSC INDL DIRECT INC COM 553530106 10,824 105,330 SH   OTR 4 105,330 0 0
MSCI INC COM 55354G100 5,224 53,750 SH   SOLE   53,750 0 0
MSG NETWORK INC COM 553573106 146 6,233 SH   SOLE   6,233 0 0
MTS SYS CORP COM 553777103 757 13,749 SH   SOLE   13,749 0 0
MYR GROUP INC DEL COM 55405W104 1,382 33,728 SH   SOLE   31,528 0 2,200
MACERICH CO REIT 554382101 51,077 793,135 SH   SOLE   741,205 0 51,930
MACK CALI RLTY CORP REIT 554489104 32,372 1,201,644 SH   SOLE   1,169,270 0 32,374
MACK CALI RLTY CORP REIT 554489104 974 36,152 SH   OTR 1 0 0 36,152
MACQUARIE INFRASTRUCTURE COR COM 55608B105 7,329 90,949 SH   SOLE   90,949 0 0
MACQUARIE INFRASTRUCTURE COR CONB 55608BAA3 22,747 20,344,000 PRN   SOLE   8,979,000 0 11,365,000
MACQUARIE INFRASTRUCTURE COR CONB 55608BAB1 12,519 12,774,000 PRN   SOLE   4,224,000 0 8,550,000
MACYS INC COM 55616P104 3,340 112,697 SH   SOLE   112,697 0 0
MADDEN STEVEN LTD COM 556269108 27,413 711,105 SH   SOLE   681,690 0 29,415
MADDEN STEVEN LTD COM 556269108 3,559 92,333 SH   OTR 4 92,333 0 0
MAGELLAN HEALTH INC COM 559079207 45,829 663,705 SH   SOLE   653,920 0 9,785
MAGNA INTL INC COM 559222401 6,306 146,107 SH   SOLE   144,767 0 1,340
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,478 44,866 SH   SOLE   41,766 0 3,100
MALIBU BOATS INC COM 56117J100 1,459 65,004 SH   SOLE   59,965 0 5,039
MAMMOTH ENERGY SVCS INC COM 56155L108 1,462 67,957 SH   SOLE   62,689 0 5,268
MANITEX INTL INC COM 563420108 704 105,040 SH   SOLE   97,390 0 7,650
MANPOWERGROUP INC COM 56418H100 16,368 159,586 SH   SOLE   152,971 0 6,615
MANPOWERGROUP INC COM 56418H100 2,382 23,222 SH   OTR 1 0 0 23,222
MANTECH INTL CORP COM 564563104 36,660 1,058,628 SH   SOLE   1,032,928 0 25,700
MARATHON OIL CORP COM 565849106 243 15,410 SH   SOLE   15,410 0 0
MARATHON PETE CORP COM 56585A102 4,450 88,051 SH   SOLE   88,051 0 0
MARCUS & MILLICHAP INC COM 566324109 126 5,123 SH   SOLE   5,123 0 0
MARCUS CORP COM 566330106 1,899 59,180 SH   SOLE   54,985 0 4,195
MARINEMAX INC COM 567908108 1,527 70,536 SH   SOLE   65,388 0 5,148
MARKEL CORP COM 570535104 126,042 129,160 SH   SOLE   121,880 0 7,280
MARKEL CORP COM 570535104 3,706 3,798 SH   OTR 4 3,798 0 0
MARKETAXESS HLDGS INC COM 57060D108 12,103 64,552 SH   SOLE   64,552 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,421 18,248 SH   OTR 4 18,248 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7,365 73,704 SH   SOLE   72,993 0 711
MARSH & MCLENNAN COS INC COM 571748102 122,561 1,658,696 SH   SOLE   1,567,536 0 91,160
MARSH & MCLENNAN COS INC COM 571748102 4,089 55,344 SH   OTR 4 55,344 0 0
MARRIOTT INTL INC NEW COM 571903202 2,113 22,432 SH   SOLE   22,432 0 0
MARTEN TRANS LTD COM 573075108 213 9,104 SH   SOLE   9,104 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,371 15,445 SH   SOLE   13,632 0 1,813
MASCO CORP COM 574599106 1,341 39,464 SH   SOLE   39,464 0 0
MASONITE INTL CORP NEW COM 575385109 12,427 156,814 SH   SOLE   156,814 0 0
MASTERCARD INCORPORATED COM 57636Q104 4,071 36,195 SH   SOLE   36,195 0 0
MATADOR RES CO COM 576485205 29,735 1,249,911 SH   SOLE   1,232,708 0 17,203
MATERION CORP COM 576690101 127 3,789 SH   SOLE   3,789 0 0
MATRIX SVC CO COM 576853105 921 55,809 SH   SOLE   51,483 0 4,326
MATSON INC COM 57686G105 385 12,127 SH   SOLE   12,127 0 0
MATTEL INC COM 577081102 160 6,229 SH   SOLE   6,229 0 0
MATTHEWS INTL CORP COM 577128101 200 2,954 SH   SOLE   2,954 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,026 134,028 SH   SOLE   134,028 0 0
MAXLINEAR INC COM 57776J100 1,393 49,655 SH   SOLE   49,655 0 0
MAXIMUS INC COM 577933104 173,746 2,793,344 SH   SOLE   2,657,244 0 136,100
MAXIMUS INC COM 577933104 3,902 62,736 SH   OTR 4 62,736 0 0
MCCORMICK & CO INC COM 579780206 2,016 20,666 SH   SOLE   20,666 0 0
MCDONALDS CORP COM 580135101 12,254 94,546 SH   SOLE   94,546 0 0
MCGRATH RENTCORP COM 580589109 614 18,298 SH   SOLE   18,298 0 0
MCKESSON CORP COM 58155Q103 11,619 78,372 SH   SOLE   72,312 0 6,060
MEAD JOHNSON NUTRITION CO COM 582839106 1,194 13,405 SH   SOLE   13,405 0 0
MEDEQUITIES RLTY TR INC REIT 58409L306 1,060 94,590 SH   SOLE   85,557 0 9,033
MEDICAL PPTYS TRUST INC REIT 58463J304 30,453 2,362,524 SH   SOLE   2,296,224 0 66,300
MEDICAL PPTYS TRUST INC REIT 58463J304 1,195 92,710 SH   OTR 1 0 0 92,710
MEDIFAST INC COM 58470H101 859 19,349 SH   SOLE   19,349 0 0
MEDIDATA SOLUTIONS INC CONB 58471AAB1 5,498 4,818,000 PRN   SOLE   2,068,000 0 2,750,000
MEDNAX INC COM 58502B106 133,265 1,920,799 SH   SOLE   1,813,399 0 107,400
MEDNAX INC COM 58502B106 3,954 56,992 SH   OTR 4 56,992 0 0
MEETME INC COM 585141104 82 13,904 SH   SOLE   13,904 0 0
MERCANTILE BANK CORP COM 587376104 1,420 41,270 SH   SOLE   38,065 0 3,205
MERCK & CO INC COM 58933Y105 9,112 143,407 SH   SOLE   143,407 0 0
MERCURY SYS INC COM 589378108 1,572 40,252 SH   SOLE   37,368 0 2,884
MERIDIAN BIOSCIENCE INC COM 589584101 431 31,200 SH   SOLE   31,200 0 0
MERIDIAN BANCORP INC MD COM 58958U103 227 12,385 SH   SOLE   12,385 0 0
MERIT MED SYS INC COM 589889104 261 9,046 SH   SOLE   9,046 0 0
MERITAGE HOMES CORP COM 59001A102 127 3,457 SH   SOLE   3,457 0 0
MERITOR INC COM 59001K100 53,531 3,125,020 SH   SOLE   3,039,011 0 86,009
MERITOR INC COM 59001K100 2,001 116,804 SH   OTR 1 0 0 116,804
MESA LABS INC COM 59064R109 16,254 132,472 SH   SOLE   128,972 0 3,500
META FINL GROUP INC COM 59100U108 122 1,376 SH   SOLE   1,376 0 0
METHODE ELECTRS INC COM 591520200 138 3,029 SH   SOLE   3,029 0 0
METLIFE INC COM 59156R108 1,170 22,137 SH   SOLE   22,137 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,629 3,401 SH   SOLE   3,401 0 0
MICROSOFT CORP COM 594918104 111,080 1,686,603 SH   SOLE   1,634,738 0 51,865
MICROSTRATEGY INC COM 594972408 32,613 173,661 SH   SOLE   173,661 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 139,628 1,892,487 SH   SOLE   1,342,662 0 549,825
MICRON TECHNOLOGY INC COM 595112103 3,916 135,504 SH   SOLE   113,025 0 22,479
MICRON TECHNOLOGY INC CONB 595112AY9 13,667 12,196,000 PRN   SOLE   4,544,000 0 7,652,000
MID AMER APT CMNTYS INC REIT 59522J103 17,221 169,260 SH   SOLE   156,782 0 12,478
MID AMER APT CMNTYS INC REIT 59522J103 2,094 20,584 SH   OTR 1 0 0 20,584
MIDDLEBY CORP COM 596278101 43,247 316,944 SH   SOLE   143,389 0 173,555
MIDDLEBY CORP COM 596278101 4,124 30,226 SH   OTR 4 30,226 0 0
MIDDLESEX WATER CO COM 596680108 539 14,596 SH   SOLE   14,596 0 0
MILACRON HLDGS CORP COM 59870L106 106 5,678 SH   SOLE   5,678 0 0
MILLER HERMAN INC COM 600544100 517 16,388 SH   SOLE   16,388 0 0
MIMEDX GROUP INC COM 602496101 139 14,616 SH   SOLE   14,616 0 0
MINERALS TECHNOLOGIES INC COM 603158106 134 1,747 SH   SOLE   1,747 0 0
MISTRAS GROUP INC COM 60649T107 106 4,955 SH   SOLE   4,955 0 0
MOBILE MINI INC COM 60740F105 389 12,756 SH   SOLE   12,756 0 0
MODINE MFG CO COM 607828100 17,621 1,444,351 SH   SOLE   1,402,041 0 42,310
MOELIS & CO COM 60786M105 493 12,795 SH   SOLE   12,795 0 0
MOHAWK INDS INC COM 608190104 8,519 37,123 SH   SOLE   36,843 0 280
MOLINA HEALTHCARE INC COM 60855R100 70,892 1,554,649 SH   SOLE   1,506,289 0 48,360
MOLINA HEALTHCARE INC COM 60855R100 1,294 28,369 SH   OTR 1 0 0 28,369
MOLSON COORS BREWING CO COM 60871R209 1,614 16,859 SH   SOLE   16,859 0 0
MOMO INC ADR 60879B107 48 1,396 SH   SOLE   1,396 0 0
MONDELEZ INTL INC COM 609207105 38,490 893,448 SH   SOLE   893,448 0 0
MONMOUTH REAL ESTATE INVT CO REIT 609720107 1,865 130,645 SH   SOLE   119,420 0 11,225
MONOLITHIC PWR SYS INC COM 609839105 62,691 680,681 SH   SOLE   664,326 0 16,355
MONOLITHIC PWR SYS INC COM 609839105 11,896 129,162 SH   OTR 4 129,162 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 399 19,867 SH   SOLE   19,867 0 0
MONRO MUFFLER BRAKE INC COM 610236101 133 2,560 SH   SOLE   2,560 0 0
MONSANTO CO NEW COM 61166W101 903 7,975 SH   SOLE   7,975 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 78,945 1,709,879 SH   SOLE   1,607,554 0 102,325
MOODYS CORP COM 615369105 338 3,018 SH   SOLE   3,018 0 0
MOOG INC COM 615394202 145 2,149 SH   SOLE   2,149 0 0
MORGAN STANLEY COM 617446448 23,400 546,238 SH   SOLE   498,088 0 48,150
MOSAIC CO NEW COM 61945C103 186 6,371 SH   SOLE   6,371 0 0
MOTORCAR PTS AMER INC COM 620071100 106 3,452 SH   SOLE   3,452 0 0
MOTOROLA SOLUTIONS INC COM 620076307 169,036 1,960,527 SH   SOLE   1,847,127 0 113,400
MOTOROLA SOLUTIONS INC COM 620076307 4,927 57,139 SH   OTR 4 57,139 0 0
MOVADO GROUP INC COM 624580106 444 17,779 SH   SOLE   17,779 0 0
MUELLER INDS INC COM 624756102 37,891 1,106,961 SH   SOLE   1,078,761 0 28,200
MUELLER WTR PRODS INC COM 624758108 18,318 1,549,726 SH   SOLE   1,549,726 0 0
MUELLER WTR PRODS INC COM 624758108 2,375 200,970 SH   OTR 4 200,970 0 0
MULESOFT INC COM 625207105 1,704 70,040 SH   SOLE   70,040 0 0
MULTI COLOR CORP COM 625383104 163 2,293 SH   SOLE   2,293 0 0
MURPHY OIL CORP COM 626717102 84 2,947 SH   SOLE   2,947 0 0
MURPHY USA INC COM 626755102 164 2,232 SH   SOLE   2,232 0 0
MYOKARDIA INC COM 62857M105 533 40,535 SH   SOLE   40,535 0 0
NBT BANCORP INC COM 628778102 872 23,541 SH   SOLE   23,541 0 0
NCI BUILDING SYS INC COM 628852204 113 6,594 SH   SOLE   6,594 0 0
NCR CORP NEW COM 62886E108 871 19,078 SH   SOLE   19,078 0 0
NIC INC COM 62914B100 653 32,332 SH   SOLE   32,332 0 0
NN INC COM 629337106 1,718 68,176 SH   SOLE   62,891 0 5,285
NRG ENERGY INC COM 629377508 107 5,748 SH   SOLE   5,748 0 0
NVR INC COM 62944T105 196,126 93,088 SH   SOLE   87,843 0 5,245
NVR INC COM 62944T105 4,635 2,200 SH   OTR 4 2,200 0 0
NV5 GLOBAL INC COM 62945V109 22 576 SH   SOLE   384 0 192
NANOMETRICS INC COM 630077105 1,455 47,770 SH   SOLE   44,398 0 3,372
NANOSTRING TECHNOLOGIES INC COM 63009R109 156 7,842 SH   SOLE   7,842 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 68 6,690 SH   SOLE   6,009 0 681
NASDAQ INC COM 631103108 145 2,092 SH   SOLE   2,092 0 0
NATIONAL BK HLDGS CORP COM 633707104 179 5,508 SH   SOLE   5,508 0 0
NATIONAL BEVERAGE CORP COM 635017106 6,648 78,649 SH   SOLE   75,455 0 3,194
NATIONAL BEVERAGE CORP COM 635017106 946 11,186 SH   OTR 1 0 0 11,186
NATIONAL HEALTHCARE CORP COM 635906100 894 12,532 SH   SOLE   12,532 0 0
NATIONAL GEN HLDGS CORP COM 636220303 2,682 112,892 SH   SOLE   100,237 0 12,655
NATIONAL OILWELL VARCO INC COM 637071101 2,546 63,517 SH   SOLE   52,908 0 10,609
NATIONAL PRESTO INDS INC COM 637215104 762 7,459 SH   SOLE   7,459 0 0
NATIONAL RETAIL PPTYS INC REIT 637417106 122,359 2,805,109 SH   SOLE   2,644,209 0 160,900
NATIONAL RETAIL PPTYS INC REIT 637417106 3,723 85,353 SH   OTR 4 85,353 0 0
NATIONAL WESTN LIFE GROUP IN COM 638517102 146 479 SH   SOLE   479 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1,028 39,449 SH   SOLE   36,391 0 3,058
NAVIGATORS GROUP INC COM 638904102 21,712 399,846 SH   SOLE   390,992 0 8,854
NATUS MEDICAL INC DEL COM 639050103 125 3,184 SH   SOLE   3,184 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,610 65,400 SH   SOLE   52,943 0 12,457
NAVIGANT CONSULTING INC COM 63935N107 134 5,872 SH   SOLE   5,872 0 0
NAVIENT CORPORATION COM 63938C108 78 5,294 SH   SOLE   5,294 0 0
NEENAH PAPER INC COM 640079109 17,949 240,280 SH   SOLE   233,880 0 6,400
NEKTAR THERAPEUTICS COM 640268108 79 3,349 SH   SOLE   3,349 0 0
NELNET INC COM 64031N108 116 2,640 SH   SOLE   2,640 0 0
NEOGEN CORP COM 640491106 167 2,543 SH   SOLE   2,543 0 0
NEOPHOTONICS CORP COM 64051T100 1,086 120,564 SH   SOLE   111,218 0 9,346
NETAPP INC COM 64110D104 206 4,928 SH   SOLE   4,928 0 0
NETFLIX INC COM 64110L106 6,209 42,006 SH   SOLE   42,006 0 0
NETEASE INC ADR 64110W102 9,395 33,082 SH   SOLE   32,967 0 115
NETGEAR INC COM 64111Q104 135 2,724 SH   SOLE   2,724 0 0
NETSCOUT SYS INC COM 64115T104 37,097 977,534 SH   SOLE   977,534 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 28 649 SH   SOLE   649 0 0
NEVRO CORP COM 64157F103 23,756 253,530 SH   SOLE   243,030 0 10,500
NEVRO CORP COM 64157F103 3,028 32,320 SH   OTR 4 32,320 0 0
NEW JERSEY RES COM 646025106 23,290 588,139 SH   SOLE   574,561 0 13,578
NEW MEDIA INVT GROUP INC COM 64704V106 469 32,979 SH   SOLE   32,979 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 283 4,683 SH   SOLE   4,683 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,977 427,826 SH   SOLE   427,826 0 0
NEW YORK CMNTY CAP TR V CPFD 64944P307 23,259 461,723 SH   SOLE   249,288 0 212,435
NEWELL BRANDS INC COM 651229106 74,262 1,574,339 SH   SOLE   1,471,364 0 102,975
NEWFIELD EXPL CO COM 651290108 134 3,617 SH   SOLE   3,617 0 0
NEWMARKET CORP COM 651587107 1,575 3,474 SH   SOLE   3,474 0 0
NEWMONT MINING CORP COM 651639106 319 9,669 SH   SOLE   9,669 0 0
NEWMONT MINING CORP CONB 651639AJ5 28,634 28,580,000 PRN   SOLE   10,900,000 0 17,680,000
NEWPARK RES INC COM 651718504 1,299 160,352 SH   SOLE   147,922 0 12,430
NEWS CORP NEW COM 65249B109 90 6,942 SH   SOLE   6,942 0 0
NEWS CORP NEW COM 65249B208 29 2,179 SH   SOLE   2,179 0 0
NEXTERA ENERGY INC COM 65339F101 8,455 65,869 SH   SOLE   65,869 0 0
NEXTERA ENERGY INC CPFD 65339F820 17,676 346,590 SH   SOLE   109,885 0 236,705
NEXTERA ENERGY INC CPFD 65339F846 25,498 422,287 SH   SOLE   225,792 0 196,495
NEXPOINT RESIDENTIAL TR INC REIT 65341D102 1,403 58,058 SH   SOLE   53,558 0 4,500
NICE LTD ADR 653656108 2,227 32,762 SH   SOLE   32,161 0 601
NIKE INC COM 654106103 18,468 331,367 SH   SOLE   320,992 0 10,375
NISOURCE INC COM 65473P105 50,721 2,132,013 SH   SOLE   2,017,463 0 114,550
NOKIA CORP ADR 654902204 1,613 297,640 SH   SOLE   297,640 0 0
NOBLE ENERGY INC COM 655044105 64,828 1,887,836 SH   SOLE   1,875,709 0 12,127
NORDSON CORP COM 655663102 1,110 9,034 SH   SOLE   9,034 0 0
NORDSTROM INC COM 655664100 96 2,071 SH   SOLE   2,071 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,862 16,631 SH   SOLE   16,631 0 0
NORTHERN TR CORP COM 665859104 84,474 975,685 SH   SOLE   914,135 0 61,550
NORTHFIELD BANCORP INC DEL COM 66611T108 233 12,929 SH   SOLE   12,929 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,669 11,220 SH   SOLE   11,220 0 0
NORTHWESTERN CORP COM 668074305 32,054 546,071 SH   SOLE   534,433 0 11,638
NOVELLUS SYS INC CONB 670008AD3 58,697 15,477,000 PRN   SOLE   6,696,000 0 8,781,000
NOVANTA INC COM 67000B104 154 5,819 SH   SOLE   5,819 0 0
NU SKIN ENTERPRISES INC COM 67018T105 472 8,501 SH   SOLE   8,501 0 0
NUCOR CORP COM 670346105 3,481 58,300 SH   SOLE   51,264 0 7,036
NVIDIA CORP COM 67066G104 96,597 886,779 SH   SOLE   633,421 0 253,358
NVIDIA CORP CONB 67066GAC8 53,715 9,931,000 PRN   SOLE   4,282,000 0 5,649,000
NUTRI SYS INC NEW COM 67069D108 125 2,249 SH   SOLE   2,249 0 0
NUVASIVE INC COM 670704105 44,830 600,291 SH   SOLE   584,381 0 15,910
NUVASIVE INC COM 670704105 8,590 115,030 SH   OTR 4 115,030 0 0
NXSTAGE MEDICAL INC COM 67072V103 33,657 1,254,464 SH   SOLE   1,203,510 0 50,954
NXSTAGE MEDICAL INC COM 67072V103 4,283 159,635 SH   OTR 4 159,635 0 0
OGE ENERGY CORP COM 670837103 7,051 201,571 SH   SOLE   201,571 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 63,373 234,853 SH   SOLE   96,442 0 138,411
OSI SYSTEMS INC COM 671044105 136 1,868 SH   SOLE   1,868 0 0
OASIS PETE INC NEW COM 674215108 30,371 2,129,824 SH   SOLE   2,035,278 0 94,546
OASIS PETE INC NEW COM 674215108 1,047 73,396 SH   OTR 1 0 0 73,396
OCCIDENTAL PETE CORP DEL COM 674599105 23,153 365,424 SH   SOLE   338,324 0 27,100
OCEANFIRST FINL CORP COM 675234108 1,672 59,344 SH   SOLE   55,279 0 4,065
OCLARO INC COM 67555N206 4,595 467,970 SH   SOLE   462,207 0 5,763
OFFICE DEPOT INC COM 676220106 92 19,672 SH   SOLE   19,672 0 0
OLD DOMINION FGHT LINES INC COM 679580100 144,367 1,687,124 SH   SOLE   1,585,553 0 101,571
OLD DOMINION FGHT LINES INC COM 679580100 4,120 48,146 SH   OTR 4 48,146 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,754 20,500 SH   OTR 1 0 0 20,500
OLD NATL BANCORP IND COM 680033107 30,841 1,777,597 SH   SOLE   1,738,844 0 38,753
OLD REP INTL CORP COM 680223104 6,943 339,028 SH   SOLE   339,028 0 0
OLD REP INTL CORP CONB 680223AH7 28,879 21,703,000 PRN   SOLE   8,708,000 0 12,995,000
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 33,683 1,005,484 SH   SOLE   964,925 0 40,559
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 4,249 126,828 SH   OTR 4 126,828 0 0
OMNICOM GROUP INC COM 681919106 2,032 23,567 SH   SOLE   23,567 0 0
OMEGA HEALTHCARE INVS INC REIT 681936100 25 745 SH   SOLE   535 0 210
OMEGA PROTEIN CORP COM 68210P107 157 7,850 SH   SOLE   7,850 0 0
OMEROS CORP COM 682143102 23 1,522 SH   SOLE   1,522 0 0
ON ASSIGNMENT INC COM 682159108 215 4,425 SH   SOLE   4,425 0 0
ON SEMICONDUCTOR CORP COM 682189105 45,538 2,939,792 SH   SOLE   2,761,929 0 177,863
ON SEMICONDUCTOR CORP COM 682189105 2,475 159,774 SH   OTR 1 0 0 159,774
ON SEMICONDUCTOR CORP COM 682189105 747 48,216 SH   OTR 4 48,216 0 0
ON SEMICONDUCTOR CORP CONB 682189AK1 2,184 2,000,000 PRN   SOLE   297,000 0 1,703,000
ONE GAS INC COM 68235P108 60,320 892,314 SH   SOLE   869,873 0 22,441
ONEOK INC NEW COM 682680103 5,168 93,216 SH   SOLE   93,216 0 0
ORACLE CORP COM 68389X105 4,351 97,525 SH   SOLE   97,525 0 0
OPUS BK IRVINE CALIF COM 684000102 699 34,670 SH   SOLE   32,145 0 2,525
ORASURE TECHNOLOGIES INC COM 68554V108 100 7,710 SH   SOLE   7,710 0 0
ORBITAL ATK INC COM 68557N103 888 9,058 SH   SOLE   9,058 0 0
ORION GROUP HOLDINGS INC COM 68628V308 853 114,256 SH   SOLE   105,500 0 8,756
ORMAT TECHNOLOGIES INC COM 686688102 192 3,369 SH   SOLE   3,369 0 0
OSHKOSH CORP COM 688239201 919 13,392 SH   SOLE   13,392 0 0
OTTER TAIL CORP COM 689648103 696 18,358 SH   SOLE   18,358 0 0
OWENS & MINOR INC NEW COM 690732102 866 25,029 SH   SOLE   25,029 0 0
OWENS CORNING NEW COM 690742101 195,593 3,187,114 SH   SOLE   2,988,595 0 198,519
OWENS CORNING NEW COM 690742101 4,767 77,670 SH   OTR 4 77,670 0 0
OWENS CORNING NEW COM 690742101 2,010 32,757 SH   OTR 1 0 0 32,757
PBF ENERGY INC COM 69318G106 8,295 374,132 SH   SOLE   374,132 0 0
PC CONNECTION INC COM 69318J100 175 5,859 SH   SOLE   5,859 0 0
PDC ENERGY INC COM 69327R101 166,149 2,664,780 SH   SOLE   2,524,624 0 140,156
PDC ENERGY INC COM 69327R101 3,967 63,617 SH   OTR 4 63,617 0 0
PDC ENERGY INC COM 69327R101 1,403 22,510 SH   OTR 1 0 0 22,510
PDF SOLUTIONS INC COM 693282105 252 11,137 SH   SOLE   10,775 0 362
PG&E CORP COM 69331C108 8,724 131,464 SH   SOLE   131,464 0 0
PGT INNOVATIONS INC COM 69336V101 1,121 104,221 SH   SOLE   96,676 0 7,545
PNC FINL SVCS GROUP INC COM 693475105 35,697 296,886 SH   SOLE   296,886 0 0
POSCO ADR 693483109 6,456 100,093 SH   SOLE   100,093 0 0
PNM RES INC COM 69349H107 61,783 1,669,823 SH   SOLE   1,641,837 0 27,986
PNM RES INC COM 69349H107 1,104 29,844 SH   OTR 1 0 0 29,844
PPG INDS INC COM 693506107 23,188 220,675 SH   SOLE   200,805 0 19,870
PPL CORP COM 69351T106 12,503 334,395 SH   SOLE   313,916 0 20,479
PVH CORP COM 693656100 3,064 29,604 SH   SOLE   25,918 0 3,686
PTC INC COM 69370C100 75,118 1,429,469 SH   SOLE   1,277,414 0 152,055
PACCAR INC COM 693718108 108,944 1,621,183 SH   SOLE   1,530,183 0 91,000
PACCAR INC COM 693718108 3,246 48,300 SH   OTR 4 48,300 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,573 40,796 SH   SOLE   37,910 0 2,886
PACKAGING CORP AMER COM 695156109 1,264 13,801 SH   SOLE   13,801 0 0
PACWEST BANCORP DEL COM 695263103 73,621 1,382,291 SH   SOLE   1,335,517 0 46,774
PACWEST BANCORP DEL COM 695263103 3,734 70,110 SH   OTR 1 0 0 70,110
PALO ALTO NETWORKS INC COM 697435105 41,302 366,544 SH   SOLE   344,469 0 22,075
PANDORA MEDIA INC COM 698354107 776 65,700 SH   SOLE   65,700 0 0
PANERA BREAD CO COM 69840W108 14,225 54,319 SH   SOLE   52,519 0 1,800
PAPA JOHNS INTL INC COM 698813102 175 2,188 SH   SOLE   2,188 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 630 32,740 SH   SOLE   32,740 0 0
PARK NATL CORP COM 700658107 606 5,765 SH   SOLE   5,765 0 0
PARK OHIO HLDGS CORP COM 700666100 1,027 28,583 SH   SOLE   26,573 0 2,010
PARKER HANNIFIN CORP COM 701094104 116,559 727,034 SH   SOLE   627,074 0 99,960
PARKER HANNIFIN CORP COM 701094104 2,989 18,642 SH   OTR 4 18,642 0 0
PARSLEY ENERGY INC COM 701877102 65,266 2,007,559 SH   SOLE   1,876,910 0 130,649
PARSLEY ENERGY INC COM 701877102 2,033 62,520 SH   OTR 1 0 0 62,520
PARTY CITY HOLDCO INC COM 702149105 45,270 3,222,061 SH   SOLE   3,140,461 0 81,600
PATRICK INDS INC COM 703343103 4,837 68,217 SH   SOLE   67,617 0 600
PATTERSON COMPANIES INC COM 703395103 68 1,495 SH   SOLE   1,495 0 0
PAYCHEX INC COM 704326107 8,013 136,039 SH   SOLE   136,039 0 0
PAYCOM SOFTWARE INC COM 70432V102 23,880 415,240 SH   SOLE   415,240 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,589 114,579 SH   OTR 4 114,579 0 0
PAYPAL HLDGS INC COM 70450Y103 17,951 417,272 SH   SOLE   383,812 0 33,460
PEBBLEBROOK HOTEL TR REIT 70509V100 30 1,015 SH   SOLE   715 0 300
PEGASYSTEMS INC COM 705573103 23,842 543,714 SH   SOLE   543,714 0 0
PENN NATL GAMING INC COM 707569109 39,099 2,121,528 SH   SOLE   2,072,873 0 48,655
PENNSYLVANIA RL ESTATE INVT REIT 709102107 18,890 1,247,703 SH   SOLE   1,219,571 0 28,132
PENNYMAC FINL SVCS INC COM 70932B101 101 5,922 SH   SOLE   5,922 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 14,533 310,460 SH   SOLE   310,460 0 0
PEOPLES BANCORP INC COM 709789101 1,017 32,124 SH   SOLE   29,634 0 2,490
PEOPLES UNITED FINANCIAL INC COM 712704105 6,130 336,828 SH   SOLE   336,828 0 0
PEOPLES UTAH BANCORP COM 712706209 912 34,464 SH   SOLE   31,954 0 2,510
PEPSICO INC COM 713448108 19,074 170,520 SH   SOLE   170,135 0 385
PERFICIENT INC COM 71375U101 119 6,860 SH   SOLE   6,860 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 42,567 1,788,521 SH   SOLE   1,788,521 0 0
PERKINELMER INC COM 714046109 147,490 2,540,306 SH   SOLE   2,395,976 0 144,330
PERKINELMER INC COM 714046109 4,440 76,474 SH   OTR 4 76,474 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 4,363 450,220 SH   SOLE   450,220 0 0
PFIZER INC COM 717081103 35,588 1,040,290 SH   SOLE   977,230 0 63,060
PHARMERICA CORP COM 71714F104 21,619 923,876 SH   SOLE   901,163 0 22,713
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 129 4,573 SH   SOLE   4,573 0 0
PHILIP MORRIS INTL INC COM 718172109 35,714 316,338 SH   SOLE   301,498 0 14,840
PHILLIPS 66 COM 718546104 10,894 137,518 SH   SOLE   137,218 0 300
PHOTRONICS INC COM 719405102 1,070 100,017 SH   SOLE   93,097 0 6,920
PHYSICIANS RLTY TR REIT 71943U104 20,127 1,012,938 SH   SOLE   990,274 0 22,664
PILGRIMS PRIDE CORP NEW COM 72147K108 4,551 202,204 SH   SOLE   202,204 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 73,328 1,103,499 SH   SOLE   1,074,699 0 28,800
PINNACLE WEST CAP CORP COM 723484101 24,911 298,770 SH   SOLE   284,898 0 13,872
PINNACLE WEST CAP CORP COM 723484101 2,098 25,164 SH   OTR 1 0 0 25,164
PINNACLE FOODS INC DEL COM 72348P104 266,581 4,606,545 SH   SOLE   3,181,062 0 1,425,483
PINNACLE FOODS INC DEL COM 72348P104 14,598 252,259 SH   OTR 4 252,259 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,537 26,561 SH   OTR 1 0 0 26,561
PINNACLE ENTMT INC NEW COM 72348Y105 1,900 97,328 SH   SOLE   89,783 0 7,545
PIONEER ENERGY SVCS CORP COM 723664108 679 169,707 SH   SOLE   156,552 0 13,155
PIONEER NAT RES CO COM 723787107 575 3,088 SH   SOLE   3,088 0 0
PLANET FITNESS INC COM 72703H101 23,138 1,200,762 SH   SOLE   1,153,352 0 47,410
PLANET FITNESS INC COM 72703H101 2,909 150,980 SH   OTR 4 150,980 0 0
PLANTRONICS INC NEW COM 727493108 152 2,810 SH   SOLE   2,810 0 0
PLEXUS CORP COM 729132100 84,332 1,459,045 SH   SOLE   1,420,399 0 38,646
PLEXUS CORP COM 729132100 1,610 27,862 SH   OTR 1 0 0 27,862
POLARIS INDS INC COM 731068102 3,901 46,550 SH   SOLE   46,550 0 0
POLYONE CORP COM 73179P106 144 4,223 SH   SOLE   4,223 0 0
POOL CORPORATION COM 73278L105 1,959 16,418 SH   SOLE   16,418 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 49 1,243 SH   SOLE   1,243 0 0
POST HLDGS INC COM 737446104 74,051 846,100 SH   SOLE   220,860 0 625,240
POTASH CORP SASK INC COM 73755L107 22,246 1,302,415 SH   SOLE   1,186,925 0 115,490
POWER INTEGRATIONS INC COM 739276103 145 2,210 SH   SOLE   2,210 0 0
POWERSHARES ETF TR II ETF 73937B654 2,112 52,125 SH   SOLE   0 0 52,125
PRAXAIR INC COM 74005P104 27,729 233,802 SH   SOLE   214,992 0 18,810
PRICE T ROWE GROUP INC COM 74144T108 6,147 90,201 SH   SOLE   90,201 0 0
PRICELINE GRP INC COM 741503403 31,951 17,950 SH   SOLE   17,510 0 440
PRICELINE GRP INC CONB 741503AQ9 51,922 27,581,000 PRN   SOLE   12,004,000 0 15,577,000
PRICELINE GRP INC CONB 741503AS5 23,346 16,398,000 PRN   SOLE   6,998,000 0 9,400,000
PRICESMART INC COM 741511109 154 1,670 SH   SOLE   1,670 0 0
PRIMORIS SVCS CORP COM 74164F103 120 5,168 SH   SOLE   5,168 0 0
PRIMERICA INC COM 74164M108 115,458 1,404,601 SH   SOLE   1,376,527 0 28,074
PRIMERICA INC COM 74164M108 3,276 39,850 SH   OTR 4 39,850 0 0
PRIMERICA INC COM 74164M108 1,641 19,968 SH   OTR 1 0 0 19,968
PRINCIPAL FINL GROUP INC COM 74251V102 5,874 93,070 SH   SOLE   93,070 0 0
PROASSURANCE CORP COM 74267C106 66,257 1,099,700 SH   SOLE   1,070,700 0 29,000
PROCTER AND GAMBLE CO COM 742718109 17,830 198,441 SH   SOLE   198,021 0 420
PROGRESSIVE CORP OHIO COM 743315103 209,189 5,339,185 SH   SOLE   4,586,575 0 752,610
PROLOGIS INC REIT 74340W103 3,099 59,739 SH   SOLE   50,005 0 9,734
PROOFPOINT INC COM 743424103 64,753 870,799 SH   SOLE   836,257 0 34,542
PROOFPOINT INC COM 743424103 8,253 110,983 SH   OTR 4 110,983 0 0
PROSPECT CAPITAL CORPORATION CONB 74348TAM4 11,494 11,214,000 PRN   SOLE   3,677,000 0 7,537,000
PROSPERITY BANCSHARES INC COM 743606105 907 13,010 SH   SOLE   13,010 0 0
PROTO LABS INC COM 743713109 101 1,974 SH   SOLE   1,974 0 0
PROVIDENT FINL SVCS INC COM 74386T105 757 29,291 SH   SOLE   29,291 0 0
PRUDENTIAL FINL INC COM 744320102 6,165 57,788 SH   SOLE   57,788 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 408 9,209 SH   SOLE   9,209 0 0
PUBLIC STORAGE REIT 74460D109 738 3,372 SH   SOLE   3,197 0 175
PULTE GROUP INC COM 745867101 4,501 191,116 SH   SOLE   189,886 0 1,230
QAD INC COM 74727D306 71 2,536 SH   SOLE   2,536 0 0
QUAKER CHEM CORP COM 747316107 22,828 173,385 SH   SOLE   169,561 0 3,824
QORVO INC COM 74736K101 174 2,535 SH   SOLE   2,457 0 78
QUALCOMM INC COM 747525103 5,981 104,310 SH   SOLE   104,310 0 0
QUALITY CARE PPTYS INC REIT 747545101 11 574 SH   SOLE   574 0 0
QUALYS INC COM 74758T303 146 3,847 SH   SOLE   3,847 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 39,617 1,956,407 SH   SOLE   1,902,607 0 53,800
QUANTA SVCS INC COM 74762E102 164,066 4,421,087 SH   SOLE   4,165,087 0 256,000
QUANTA SVCS INC COM 74762E102 5,010 135,000 SH   OTR 4 135,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 181,208 1,845,483 SH   SOLE   1,744,283 0 101,200
QUEST DIAGNOSTICS INC COM 74834L100 5,261 53,577 SH   OTR 4 53,577 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 32 395 SH   SOLE   395 0 0
RLI CORP COM 749607107 27,348 455,646 SH   SOLE   445,651 0 9,995
RPC INC COM 749660106 9,419 514,400 SH   SOLE   514,400 0 0
RMR GROUP INC COM 74967R106 551 11,140 SH   SOLE   11,140 0 0
RPM INTL INC COM 749685103 70,181 1,275,308 SH   SOLE   1,191,773 0 83,535
RPM INTL INC CONB 749685AT0 25,916 21,541,000 PRN   SOLE   7,420,000 0 14,121,000
RPX CORP COM 74972G103 123 10,263 SH   SOLE   10,263 0 0
RTI SURGICAL INC COM 74975N105 873 218,274 SH   SOLE   201,354 0 16,920
RSP PERMIAN INC COM 74978Q105 31,997 772,312 SH   SOLE   748,786 0 23,526
RSP PERMIAN INC COM 74978Q105 1,742 42,036 SH   OTR 1 0 0 42,036
RADIAN GROUP INC COM 750236101 56,967 3,171,861 SH   SOLE   2,966,786 0 205,075
RADNET INC COM 750491102 42 7,097 SH   SOLE   7,097 0 0
RALPH LAUREN CORP COM 751212101 84 1,024 SH   SOLE   1,024 0 0
RANGE RES CORP COM 75281A109 100 3,422 SH   SOLE   3,422 0 0
RAVEN INDS INC COM 754212108 111 3,835 SH   SOLE   3,835 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 24,897 326,481 SH   SOLE   310,009 0 16,472
RAYMOND JAMES FINANCIAL INC COM 754730109 2,169 28,443 SH   OTR 1 0 0 28,443
RAYONIER ADVANCED MATLS INC COM 75508B104 291 21,652 SH   SOLE   21,652 0 0
RAYTHEON CO COM 755111507 2,734 17,924 SH   SOLE   17,924 0 0
RBC BEARINGS INC COM 75524B104 167 1,722 SH   SOLE   1,722 0 0
RE MAX HLDGS INC COM 75524W108 159 2,680 SH   SOLE   2,680 0 0
REAL IND INC COM 75601W104 309 108,473 SH   SOLE   100,573 0 7,900
REALPAGE INC COM 75606N109 18,769 537,803 SH   SOLE   537,803 0 0
REALTY INCOME CORP REIT 756109104 293 4,930 SH   SOLE   4,930 0 0
REATA PHARMACEUTICALS INC COM 75615P103 483 21,320 SH   SOLE   21,320 0 0
RED HAT INC COM 756577102 23,473 271,366 SH   SOLE   220,604 0 50,762
RED HAT INC CONB 756577AD4 43,909 33,841,000 PRN   SOLE   15,492,000 0 18,349,000
RED ROCK RESORTS INC COM 75700L108 29,554 1,332,472 SH   SOLE   1,278,882 0 53,590
RED ROCK RESORTS INC COM 75700L108 3,763 169,660 SH   OTR 4 169,660 0 0
REGAL BELOIT CORP COM 758750103 45,373 599,773 SH   SOLE   587,007 0 12,766
REGAL BELOIT CORP COM 758750103 843 11,146 SH   OTR 1 0 0 11,146
REGENCY CTRS CORP REIT 758849103 176 2,656 SH   SOLE   2,656 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,382 3,567 SH   SOLE   3,567 0 0
REGENXBIO INC COM 75901B107 907 46,969 SH   SOLE   46,969 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,047 278,544 SH   SOLE   241,852 0 36,692
REINSURANCE GROUP AMER INC COM 759351604 114,678 903,122 SH   SOLE   845,820 0 57,302
RELIANCE STEEL & ALUMINUM CO COM 759509102 165,175 2,064,183 SH   SOLE   1,945,711 0 118,472
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,070 63,363 SH   OTR 4 63,363 0 0
RENASANT CORP COM 75970E107 20,689 521,269 SH   SOLE   521,269 0 0
REPLIGEN CORP COM 759916109 120 3,400 SH   SOLE   3,400 0 0
REPUBLIC SVCS INC COM 760759100 112,540 1,791,751 SH   SOLE   1,677,691 0 114,060
REPUBLIC SVCS INC COM 760759100 3,800 60,504 SH   OTR 4 60,504 0 0
RESMED INC COM 761152107 1,280 17,788 SH   SOLE   17,788 0 0
RETAIL OPPORTUNITY INVTS COR REIT 76131N101 117 5,546 SH   SOLE   4,715 0 831
REVANCE THERAPEUTICS INC COM 761330109 739 35,525 SH   SOLE   35,525 0 0
REX AMERICAN RESOURCES CORP COM 761624105 182 2,013 SH   SOLE   2,013 0 0
REXNORD CORP NEW COM 76169B102 22,566 977,720 SH   SOLE   977,720 0 0
REXFORD INDL RLTY INC REIT 76169C100 83 3,672 SH   SOLE   3,202 0 470
REYNOLDS AMERICAN INC COM 761713106 961 15,248 SH   SOLE   15,248 0 0
RICE ENERGY INC COM 762760106 28,761 1,213,542 SH   SOLE   1,178,207 0 35,335
RICE ENERGY INC COM 762760106 1,302 54,926 SH   OTR 1 0 0 54,926
RIGEL PHARMACEUTICALS INC COM 766559603 23 6,986 SH   SOLE   6,986 0 0
RINGCENTRAL INC COM 76680R206 86,483 3,055,924 SH   SOLE   2,935,863 0 120,061
RINGCENTRAL INC COM 76680R206 11,000 388,708 SH   OTR 4 388,708 0 0
RING ENERGY INC COM 76680V108 1,337 123,590 SH   SOLE   114,010 0 9,580
RITCHIE BROS AUCTIONEERS COM 767744105 135,890 4,130,403 SH   SOLE   2,499,531 0 1,630,872
RITCHIE BROS AUCTIONEERS COM 767744105 14,387 437,293 SH   OTR 4 437,293 0 0
ROBERT HALF INTL INC COM 770323103 1,071 21,941 SH   SOLE   21,941 0 0
ROCKWELL AUTOMATION INC COM 773903109 123,002 789,940 SH   SOLE   742,740 0 47,200
ROCKWELL AUTOMATION INC COM 773903109 3,971 25,500 SH   OTR 4 25,500 0 0
ROCKWELL COLLINS INC COM 774341101 1,868 19,223 SH   SOLE   19,223 0 0
ROGERS CORP COM 775133101 103 1,203 SH   SOLE   1,203 0 0
ROLLINS INC COM 775711104 1,794 48,314 SH   SOLE   48,314 0 0
ROPER TECHNOLOGIES INC COM 776696106 105,220 509,560 SH   SOLE   350,250 0 159,310
ROSS STORES INC COM 778296103 119,716 1,817,470 SH   SOLE   1,699,020 0 118,450
RUDOLPH TECHNOLOGIES INC COM 781270103 179 7,979 SH   SOLE   7,979 0 0
RUSH ENTERPRISES INC COM 781846209 9,790 295,955 SH   SOLE   295,955 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,603 79,960 SH   SOLE   74,355 0 5,605
RYDER SYS INC COM 783549108 73 973 SH   SOLE   973 0 0
RYDEX ETF TRUST ETF 78355W106 7 74 SH   SOLE   74 0 0
RYERSON HLDG CORP COM 783754104 988 78,388 SH   SOLE   72,388 0 6,000
RYMAN HOSPITALITY PPTYS INC REIT 78377T107 67,580 1,093,001 SH   SOLE   1,063,415 0 29,586
RYMAN HOSPITALITY PPTYS INC REIT 78377T107 1,026 16,593 SH   OTR 1 0 0 16,593
S & T BANCORP INC COM 783859101 139 4,014 SH   SOLE   4,014 0 0
S&P GLOBAL INC COM 78409V104 2,080 15,909 SH   SOLE   15,909 0 0
SBA COMMUNICATIONS CORP NEW REIT 78410G104 56 465 SH   SOLE   465 0 0
SEI INVESTMENTS CO COM 784117103 1,139 22,574 SH   SOLE   22,574 0 0
SJW GROUP COM 784305104 132 2,729 SH   SOLE   2,729 0 0
SL GREEN RLTY CORP REIT 78440X101 251 2,357 SH   SOLE   2,207 0 150
SLM CORP COM 78442P106 94,273 7,791,146 SH   SOLE   7,283,862 0 507,284
SPDR S&P 500 ETF TR ETF 78462F103 118 501 SH   SOLE   501 0 0
SPS COMM INC COM 78463M107 117 2,003 SH   SOLE   2,003 0 0
SPDR GOLD TRUST ETF 78463V107 928 7,816 SH   SOLE   7,816 0 0
SPDR SERIES TRUST ETF 78464A417 445 12,050 SH   SOLE   0 0 12,050
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 71,663 2,024,387 SH   SOLE   2,015,349 0 9,038
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 49,853 159,571 SH   SOLE   147,685 0 11,886
SP PLUS CORP COM 78469C103 901 26,708 SH   SOLE   24,638 0 2,070
SRC ENERGY INC COM 78470V108 119,181 14,120,956 SH   SOLE   13,746,873 0 374,083
SRC ENERGY INC COM 78470V108 1,556 184,301 SH   OTR 1 0 0 184,301
SVB FINL GROUP COM 78486Q101 136,705 734,622 SH   SOLE   589,960 0 144,662
SABRE CORP COM 78573M104 1,011 47,733 SH   SOLE   47,733 0 0
SAFETY INS GROUP INC COM 78648T100 13,137 187,398 SH   SOLE   182,498 0 4,900
SAGE THERAPEUTICS INC COM 78667J108 31,231 439,445 SH   SOLE   423,407 0 16,038
SAGE THERAPEUTICS INC COM 78667J108 3,622 50,970 SH   OTR 4 50,970 0 0
SAIA INC COM 78709Y105 30,688 692,718 SH   SOLE   677,333 0 15,385
SALESFORCE COM INC COM 79466L302 17,597 213,316 SH   SOLE   205,891 0 7,425
SALESFORCE COM INC CONB 79466LAD6 5,096 3,954,000 PRN   SOLE   3,954,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1,157 121,277 SH   SOLE   111,876 0 9,401
SANDERSON FARMS INC COM 800013104 95,045 915,304 SH   SOLE   892,004 0 23,300
SANDY SPRING BANCORP INC COM 800363103 177 4,307 SH   SOLE   4,307 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 432 5,909 SH   SOLE   5,909 0 0
SANMINA CORPORATION COM 801056102 4,058 99,939 SH   SOLE   99,074 0 865
SANTANDER CONSUMER USA HDG I COM 80283M101 676 50,749 SH   SOLE   50,749 0 0
SCANA CORP NEW COM 80589M102 6,811 104,222 SH   SOLE   104,222 0 0
SCANSOURCE INC COM 806037107 99 2,528 SH   SOLE   2,528 0 0
SCHEIN HENRY INC COM 806407102 1,549 9,112 SH   SOLE   9,112 0 0
SCHLUMBERGER LTD COM 806857108 20,233 259,060 SH   SOLE   239,555 0 19,505
SCHNITZER STL INDS COM 806882106 1,271 61,568 SH   SOLE   56,788 0 4,780
SCHULMAN A INC COM 808194104 33,357 1,060,635 SH   SOLE   1,033,935 0 26,700
SCHWAB CHARLES CORP NEW COM 808513105 28,125 689,168 SH   SOLE   672,418 0 16,750
SCHWEITZER-MAUDUIT INTL INC COM 808541106 608 14,684 SH   SOLE   14,684 0 0
SCRIPPS E W CO OHIO COM 811054402 70,662 3,014,584 SH   SOLE   2,937,584 0 77,000
SCRIPPS NETWORKS INTERACT IN COM 811065101 1,296 16,539 SH   SOLE   16,539 0 0
SEACOAST BKG CORP FLA COM 811707801 1,696 70,738 SH   SOLE   65,818 0 4,920
SEALED AIR CORP NEW COM 81211K100 1,516 34,786 SH   SOLE   34,786 0 0
SELECT SECTOR SPDR TR ETF 81369Y308 97 1,771 SH   SOLE   0 0 1,771
SELECT SECTOR SPDR TR ETF 81369Y803 17 325 SH   SOLE   0 0 325
SELECT COMFORT CORP COM 81616X103 107 4,303 SH   SOLE   4,303 0 0
SELECT MED HLDGS CORP COM 81619Q105 16,614 1,244,491 SH   SOLE   1,216,750 0 27,741
SELECTIVE INS GROUP INC COM 816300107 177 3,750 SH   SOLE   3,750 0 0
SEMTECH CORP COM 816850101 137 4,056 SH   SOLE   4,056 0 0
SEMPRA ENERGY COM 816851109 74,084 670,444 SH   SOLE   631,019 0 39,425
SENSIENT TECHNOLOGIES CORP COM 81725T100 28,398 358,295 SH   SOLE   349,195 0 9,100
SERVICE CORP INTL COM 817565104 4,992 161,652 SH   SOLE   161,652 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,487 35,607 SH   SOLE   35,607 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 131 3,596 SH   SOLE   3,596 0 0
SHAKE SHACK INC COM 819047101 124 3,715 SH   SOLE   3,715 0 0
SHERWIN WILLIAMS CO COM 824348106 18,549 59,799 SH   SOLE   57,799 0 2,000
SHIRE PLC ADR 82481R106 11,960 68,645 SH   SOLE   66,120 0 2,525
SHUTTERSTOCK INC COM 825690100 94 2,262 SH   SOLE   2,262 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 62,243 419,459 SH   SOLE   392,444 0 27,015
SILICON LABORATORIES INC COM 826919102 1,945 26,441 SH   SOLE   26,441 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 5,571 119,175 SH   SOLE   118,135 0 1,040
SILVER WHEATON CORP COM 828336107 15 698 SH   SOLE   698 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 53 4,000 SH   SOLE   4,000 0 0
SIMMONS 1ST NATL CORP COM 828730200 149 2,706 SH   SOLE   2,706 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 12,754 74,140 SH   SOLE   67,825 0 6,315
SIMPSON MANUFACTURING CO INC COM 829073105 220 5,095 SH   SOLE   5,095 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,536 298,298 SH   SOLE   298,298 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 60,964 1,024,780 SH   SOLE   471,358 0 553,422
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,441 108,262 SH   OTR 4 108,262 0 0
SKYWEST INC COM 830879102 25,516 744,987 SH   SOLE   728,403 0 16,584
SKYWORKS SOLUTIONS INC COM 83088M102 213,057 2,174,493 SH   SOLE   2,007,677 0 166,816
SKYWORKS SOLUTIONS INC COM 83088M102 3,625 37,000 SH   OTR 4 37,000 0 0
SMITH A O COM 831865209 88,632 1,732,452 SH   SOLE   1,620,611 0 111,841
SMART & FINAL STORES INC COM 83190B101 36,142 2,986,913 SH   SOLE   2,910,513 0 76,400
SMART SAND INC COM 83191H107 34,086 2,097,591 SH   SOLE   2,034,877 0 62,714
SMART SAND INC COM 83191H107 1,318 81,081 SH   OTR 1 0 0 81,081
SMUCKER J M CO COM 832696405 1,744 13,307 SH   SOLE   13,307 0 0
SNAP ON INC COM 833034101 56,413 334,461 SH   SOLE   313,186 0 21,275
SNYDERS-LANCE INC COM 833551104 68,359 1,695,825 SH   SOLE   1,650,759 0 45,066
SNYDERS-LANCE INC COM 833551104 13,041 323,526 SH   OTR 4 323,526 0 0
SONIC CORP COM 835451105 433 17,084 SH   SOLE   17,084 0 0
SONIC AUTOMOTIVE INC COM 83545G102 100 4,976 SH   SOLE   4,976 0 0
SONOCO PRODS CO COM 835495102 8,411 158,930 SH   SOLE   158,930 0 0
SOTHEBYS COM 835898107 51,053 1,122,539 SH   SOLE   1,093,439 0 29,100
SOUTH JERSEY INDS INC COM 838518108 23,609 662,247 SH   SOLE   647,061 0 15,186
SOUTH ST CORP COM 840441109 76,797 859,514 SH   SOLE   837,914 0 21,600
SOUTHERN CO COM 842587107 9,599 192,824 SH   SOLE   192,824 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 555 16,546 SH   SOLE   16,546 0 0
SOUTHWEST AIRLS CO COM 844741108 6,195 115,243 SH   SOLE   115,243 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 24,797 299,082 SH   SOLE   292,452 0 6,630
SOUTHWESTERN ENERGY CO COM 845467109 74 9,058 SH   SOLE   9,058 0 0
SPARK THERAPEUTICS INC COM 84652J103 19,733 369,952 SH   SOLE   356,362 0 13,590
SPARK THERAPEUTICS INC COM 84652J103 2,278 42,708 SH   OTR 4 42,708 0 0
SPARTAN MTRS INC COM 846819100 1,082 135,195 SH   SOLE   124,700 0 10,495
SPARTANNASH CO COM 847215100 139 3,985 SH   SOLE   3,985 0 0
SPECTRANETICS CORP COM 84760C107 66 2,273 SH   SOLE   2,273 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,250 8,991 SH   SOLE   8,938 0 53
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1,123 19,392 SH   SOLE   19,392 0 0
SPIRIT AIRLS INC COM 848577102 24,840 468,064 SH   SOLE   449,294 0 18,770
SPIRIT AIRLS INC COM 848577102 3,192 60,153 SH   OTR 4 60,153 0 0
SPIRIT RLTY CAP INC NEW CONB 84860WAB8 22,697 22,143,000 PRN   SOLE   9,580,000 0 12,563,000
SPLUNK INC COM 848637104 1,562 25,070 SH   SOLE   25,070 0 0
SPROUTS FMRS MKT INC COM 85208M102 152 6,578 SH   SOLE   6,578 0 0
SQUARE INC COM 852234103 34,998 2,025,350 SH   SOLE   1,943,590 0 81,760
SQUARE INC COM 852234103 4,476 259,050 SH   OTR 4 259,050 0 0
STAMPS COM INC COM 852857200 104 882 SH   SOLE   882 0 0
STANDARD MTR PRODS INC COM 853666105 203 4,125 SH   SOLE   4,125 0 0
STANDEX INTL CORP COM 854231107 21,706 216,730 SH   SOLE   211,130 0 5,600
STANLEY BLACK & DECKER INC COM 854502101 4,819 36,265 SH   SOLE   32,208 0 4,057
STAPLES INC COM 855030102 104 11,834 SH   SOLE   11,834 0 0
STARBUCKS CORP COM 855244109 20,384 349,100 SH   SOLE   338,425 0 10,675
STATE BK FINL CORP COM 856190103 33,614 1,286,927 SH   SOLE   1,254,682 0 32,245
STATE NATL COS INC COM 85711T305 1,129 78,374 SH   SOLE   72,299 0 6,075
STATE STR CORP COM 857477103 1,586 19,918 SH   SOLE   19,918 0 0
STEEL DYNAMICS INC COM 858119100 14,669 422,009 SH   SOLE   395,739 0 26,270
STEEL DYNAMICS INC COM 858119100 1,807 51,990 SH   OTR 1 0 0 51,990
STEELCASE INC COM 858155203 477 28,506 SH   SOLE   28,506 0 0
STEPAN CO COM 858586100 151 1,917 SH   SOLE   1,917 0 0
STERICYCLE INC COM 858912108 1,082 13,054 SH   SOLE   13,054 0 0
STERLING BANCORP DEL COM 85917A100 76,010 3,207,181 SH   SOLE   3,125,081 0 82,100
STEWART INFORMATION SVCS COR COM 860372101 21,554 487,874 SH   SOLE   475,759 0 12,115
STIFEL FINL CORP COM 860630102 61,097 1,217,315 SH   SOLE   1,185,728 0 31,587
STIFEL FINL CORP COM 860630102 1,581 31,493 SH   OTR 1 0 0 31,493
STOCK YDS BANCORP INC COM 861025104 159 3,909 SH   SOLE   3,909 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 974 20,685 SH   SOLE   19,100 0 1,585
STRAYER ED INC COM 863236105 118 1,459 SH   SOLE   1,459 0 0
STRYKER CORP COM 863667101 2,322 17,639 SH   SOLE   17,639 0 0
STURM RUGER & CO INC COM 864159108 452 8,433 SH   SOLE   8,433 0 0
SUMMIT MATLS INC COM 86614U100 27,592 1,116,618 SH   SOLE   1,116,618 0 0
SUN CMNTYS INC REIT 866674104 37,128 462,181 SH   SOLE   432,481 0 29,700
SUN HYDRAULICS CORP COM 866942105 125 3,452 SH   SOLE   3,452 0 0
SUNSTONE HOTEL INVS INC NEW REIT 867892101 44,777 2,920,866 SH   SOLE   2,840,661 0 80,205
SUNSTONE HOTEL INVS INC NEW REIT 867892101 1,411 92,054 SH   OTR 1 0 0 92,054
SUNTRUST BKS INC COM 867914103 294,955 5,333,729 SH   SOLE   5,016,324 0 317,405
SUNTRUST BKS INC COM 867914103 6,083 110,000 SH   OTR 4 110,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 79 3,113 SH   SOLE   3,113 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 129,610 9,089,052 SH   SOLE   8,581,852 0 507,200
SUPERIOR ENERGY SVCS INC COM 868157108 3,825 268,233 SH   OTR 4 268,233 0 0
SUPERIOR INDS INTL INC COM 868168105 447 17,642 SH   SOLE   17,642 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 92 2,924 SH   SOLE   2,924 0 0
SWIFT TRANSN CO COM 87074U101 43,071 2,096,953 SH   SOLE   2,039,365 0 57,588
SWIFT TRANSN CO COM 87074U101 1,598 77,796 SH   OTR 1 0 0 77,796
SYKES ENTERPRISES INC COM 871237103 57,478 1,955,030 SH   SOLE   1,904,930 0 50,100
SYMANTEC CORP COM 871503108 3,092 100,800 SH   SOLE   83,619 0 17,181
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 32 1,295 SH   SOLE   1,295 0 0
SYNOPSYS INC COM 871607107 119,935 1,662,764 SH   SOLE   1,567,541 0 95,223
SYNOPSYS INC COM 871607107 3,383 46,904 SH   OTR 4 46,904 0 0
SYNOVUS FINL CORP COM 87161C501 141,145 3,440,864 SH   SOLE   3,362,879 0 77,985
SYNOVUS FINL CORP COM 87161C501 4,369 106,505 SH   OTR 1 0 0 106,505
SYNTEL INC COM 87162H103 669 39,728 SH   SOLE   35,103 0 4,625
SYNNEX CORP COM 87162W100 1,244 11,112 SH   SOLE   11,112 0 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 23 4,929 SH   SOLE   4,929 0 0
SYNCHRONY FINL COM 87165B103 1,591 46,379 SH   SOLE   46,379 0 0
SYSCO CORP COM 871829107 122,323 2,355,982 SH   SOLE   2,225,082 0 130,900
SYSCO CORP COM 871829107 3,648 70,265 SH   OTR 4 70,265 0 0
TCF FINL CORP COM 872275102 132 7,784 SH   SOLE   7,784 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 922 23,734 SH   SOLE   23,734 0 0
TFS FINL CORP COM 87240R107 8,863 533,271 SH   SOLE   533,271 0 0
TJX COS INC NEW COM 872540109 3,093 39,110 SH   SOLE   39,110 0 0
T MOBILE US INC COM 872590104 1,170 18,109 SH   SOLE   18,109 0 0
TRI POINTE GROUP INC COM 87265H109 25,835 2,060,199 SH   SOLE   2,014,645 0 45,554
TTM TECHNOLOGIES INC COM 87305R109 26,725 1,656,871 SH   SOLE   1,620,710 0 36,161
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 6,326 192,640 SH   SOLE   190,935 0 1,705
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 79,459 1,340,632 SH   SOLE   1,287,214 0 53,418
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,086 170,170 SH   OTR 4 170,170 0 0
TANGER FACTORY OUTLET CTRS I REIT 875465106 26 795 SH   SOLE   570 0 225
TARENA INTL INC ADR 876108101 4,718 252,556 SH   SOLE   252,556 0 0
TARGET CORP COM 87612E106 5,673 102,786 SH   SOLE   102,786 0 0
TASER INTL INC COM 87651B104 104 4,576 SH   SOLE   4,576 0 0
TATA MTRS LTD ADR 876568502 5,093 142,860 SH   SOLE   142,860 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 135 6,315 SH   SOLE   6,315 0 0
TEAM INC COM 878155100 33,999 1,256,883 SH   SOLE   1,225,283 0 31,600
TECH DATA CORP COM 878237106 49,647 528,718 SH   SOLE   514,511 0 14,207
TECH DATA CORP COM 878237106 1,498 15,953 SH   OTR 1 0 0 15,953
TEGNA INC COM 87901J105 166,694 6,506,406 SH   SOLE   6,133,564 0 372,842
TEGNA INC COM 87901J105 4,425 172,700 SH   OTR 4 172,700 0 0
TEGNA INC COM 87901J105 2,288 89,299 SH   OTR 1 0 0 89,299
TELEDYNE TECHNOLOGIES INC COM 879360105 4,042 31,960 SH   SOLE   31,960 0 0
TELEFLEX INC COM 879369106 1,173 6,056 SH   SOLE   6,056 0 0
TELIGENT INC NEW COM 87960W104 25 3,255 SH   SOLE   3,255 0 0
TELETECH HOLDINGS INC COM 879939106 172 5,826 SH   SOLE   5,826 0 0
TEMPUR SEALY INTL INC COM 88023U101 65 1,399 SH   SOLE   1,399 0 0
TENNANT CO COM 880345103 157 2,166 SH   SOLE   2,166 0 0
TENNECO INC COM 880349105 6,693 107,221 SH   SOLE   106,172 0 1,049
TERADATA CORP DEL COM 88076W103 74 2,380 SH   SOLE   2,380 0 0
TERADYNE INC COM 880770102 15,644 503,018 SH   SOLE   480,803 0 22,215
TERADYNE INC COM 880770102 2,414 77,634 SH   OTR 1 0 0 77,634
TERNIUM SA ADR 880890108 2,436 93,247 SH   SOLE   93,247 0 0
TERRITORIAL BANCORP INC COM 88145X108 1,133 36,351 SH   SOLE   33,531 0 2,820
TESORO CORP COM 881609101 1,089 13,432 SH   SOLE   13,432 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 918 225,503 SH   SOLE   208,023 0 17,480
TETRA TECH INC NEW COM 88162G103 185 4,531 SH   SOLE   4,531 0 0
TEVA PHARMACEUTICAL FIN LLC CONB 88163VAE9 24,740 23,041,000 PRN   SOLE   11,796,000 0 11,245,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 31,365 375,850 SH   SOLE   360,840 0 15,010
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,044 48,460 SH   OTR 4 48,460 0 0
TEXAS INSTRS INC COM 882508104 3,513 43,608 SH   SOLE   43,608 0 0
TEXAS ROADHOUSE INC COM 882681109 186 4,170 SH   SOLE   4,170 0 0
TEXTRON INC COM 883203101 135,330 2,843,670 SH   SOLE   2,684,770 0 158,900
TEXTRON INC COM 883203101 4,012 84,300 SH   OTR 4 84,300 0 0
TG THERAPEUTICS INC COM 88322Q108 23 1,978 SH   SOLE   1,978 0 0
THE TRADE DESK INC COM 88339J105 1,727 46,370 SH   SOLE   46,370 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,527 16,455 SH   SOLE   16,455 0 0
THERMON GROUP HLDGS INC COM 88362T103 140 6,719 SH   SOLE   6,719 0 0
THOR INDS INC COM 885160101 93,119 968,688 SH   SOLE   876,391 0 92,297
3M CO COM 88579Y101 8,673 45,329 SH   SOLE   45,149 0 180
TIER REIT INC REIT 88650V208 918 52,905 SH   SOLE   48,795 0 4,110
TIFFANY & CO NEW COM 886547108 140,401 1,473,248 SH   SOLE   1,389,548 0 83,700
TIFFANY & CO NEW COM 886547108 4,226 44,348 SH   OTR 4 44,348 0 0
TILE SHOP HLDGS INC COM 88677Q109 157 8,171 SH   SOLE   8,171 0 0
TIME WARNER INC COM 887317303 1,376 14,085 SH   SOLE   14,085 0 0
TIMKEN CO COM 887389104 28,074 621,110 SH   SOLE   602,669 0 18,441
TIMKEN CO COM 887389104 853 18,863 SH   OTR 1 0 0 18,863
TITAN INTL INC ILL COM 88830M102 1,201 116,106 SH   SOLE   107,106 0 9,000
TOLL BROTHERS INC COM 889478103 1,098 30,398 SH   SOLE   30,273 0 125
TOLL BROS FIN CORP CONB 88947EAM2 25,122 25,280,000 PRN   SOLE   10,890,000 0 14,390,000
TOMPKINS FINANCIAL CORPORATI COM 890110109 151 1,878 SH   SOLE   1,878 0 0
TOOTSIE ROLL INDS INC COM 890516107 194 5,182 SH   SOLE   5,182 0 0
TOPBUILD CORP COM 89055F103 158 3,370 SH   SOLE   3,370 0 0
TORCHMARK CORP COM 891027104 35,059 455,070 SH   SOLE   455,070 0 0
TORO CO COM 891092108 1,714 27,438 SH   SOLE   27,438 0 0
TOWER INTL INC COM 891826109 1,451 53,537 SH   SOLE   49,387 0 4,150
TOTAL SYS SVCS INC COM 891906109 1,378 25,769 SH   SOLE   25,769 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 175 5,403 SH   SOLE   5,403 0 0
TRACTOR SUPPLY CO COM 892356106 1,100 15,951 SH   SOLE   15,951 0 0
TRANSDIGM GROUP INC COM 893641100 4,950 22,485 SH   SOLE   22,485 0 0
TRANSUNION COM 89400J107 26,672 695,506 SH   SOLE   324,715 0 370,791
TRANSUNION COM 89400J107 2,513 65,515 SH   OTR 4 65,515 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,576 21,369 SH   SOLE   21,369 0 0
TREDEGAR CORP COM 894650100 382 21,774 SH   SOLE   21,774 0 0
TREEHOUSE FOODS INC COM 89469A104 74,860 884,237 SH   SOLE   884,237 0 0
TREX CO INC COM 89531P105 151 2,183 SH   SOLE   2,183 0 0
TREVENA INC COM 89532E109 10 2,670 SH   SOLE   2,670 0 0
TRICO BANCSHARES COM 896095106 1,880 52,924 SH   SOLE   49,164 0 3,760
TRILLIUM THERAPEUTICS INC COM 89620X506 479 77,601 SH   SOLE   77,601 0 0
TRIMBLE INC COM 896239100 12,224 381,890 SH   SOLE   381,890 0 0
TRIMBLE INC COM 896239100 3,463 108,200 SH   OTR 4 108,200 0 0
TRINET GROUP INC COM 896288107 133 4,604 SH   SOLE   4,604 0 0
TRIPADVISOR INC COM 896945201 833 19,304 SH   SOLE   19,304 0 0
TRUEBLUE INC COM 89785X101 59 2,140 SH   SOLE   2,140 0 0
TRUSTMARK CORP COM 898402102 667 20,997 SH   SOLE   20,997 0 0
TUTOR PERINI CORP COM 901109108 85 2,664 SH   SOLE   2,664 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 32,999 1,018,803 SH   SOLE   1,018,803 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 282 8,860 SH   SOLE   8,860 0 0
TWITTER INC CONB 90184LAD4 6,045 6,634,000 PRN   SOLE   0 0 6,634,000
II VI INC COM 902104108 2,202 61,097 SH   SOLE   61,097 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,302 8,425 SH   SOLE   8,425 0 0
TYSON FOODS INC COM 902494103 1,296 21,005 SH   SOLE   21,005 0 0
TYSON FOODS INC CPFD 902494301 6,046 90,234 SH   SOLE   41,694 0 48,540
UDR INC REIT 902653104 176 4,861 SH   SOLE   4,861 0 0
UGI CORP NEW COM 902681105 12,723 257,557 SH   SOLE   239,245 0 18,312
UGI CORP NEW COM 902681105 1,604 32,477 SH   OTR 1 0 0 32,477
UMB FINL CORP COM 902788108 88,322 1,172,781 SH   SOLE   1,153,481 0 19,300
US BANCORP DEL COM 902973304 62,674 1,216,970 SH   SOLE   1,161,320 0 55,650
USANA HEALTH SCIENCES INC COM 90328M107 122 2,117 SH   SOLE   2,117 0 0
U S G CORP COM 903293405 34,262 1,077,430 SH   SOLE   1,039,178 0 38,252
U S G CORP COM 903293405 1,200 37,745 SH   OTR 1 0 0 37,745
U S CONCRETE INC COM 90333L201 4,109 63,658 SH   SOLE   11,326 0 52,332
U S PHYSICAL THERAPY INC COM 90337L108 1,020 15,618 SH   SOLE   14,506 0 1,112
U S SILICA HLDGS INC COM 90346E103 14,669 305,661 SH   SOLE   293,281 0 12,380
U S SILICA HLDGS INC COM 90346E103 1,879 39,151 SH   OTR 4 39,151 0 0
ULTA BEAUTY INC COM 90384S303 96,124 337,006 SH   SOLE   172,059 0 164,947
ULTA BEAUTY INC COM 90384S303 3,425 12,008 SH   OTR 4 12,008 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 107,365 549,997 SH   SOLE   413,687 0 136,310
ULTIMATE SOFTWARE GROUP INC COM 90385D107 14,253 73,012 SH   OTR 4 73,012 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,796 106,473 SH   SOLE   98,219 0 8,254
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 27 400 SH   SOLE   400 0 0
UNDER ARMOUR INC COM 904311107 66 3,342 SH   SOLE   3,342 0 0
UNDER ARMOUR INC COM 904311206 61 3,353 SH   SOLE   3,353 0 0
UNIFI INC COM 904677200 26,668 939,347 SH   SOLE   915,147 0 24,200
UNIFIRST CORP MASS COM 904708104 74,783 528,690 SH   SOLE   515,090 0 13,600
UNION BANKSHARES CORP NEW COM 90539J109 156 4,447 SH   SOLE   4,447 0 0
UNION PAC CORP COM 907818108 28,280 267,002 SH   SOLE   267,002 0 0
UNIT CORP COM 909218109 58,381 2,416,427 SH   SOLE   2,354,327 0 62,100
UNITED CMNTY FINL CORP OHIO COM 909839102 1,233 147,901 SH   SOLE   136,436 0 11,465
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 48,374 1,747,011 SH   SOLE   1,708,609 0 38,402
UNITED CONTL HLDGS INC COM 910047109 3,986 56,431 SH   SOLE   49,026 0 7,405
UNITED FINL BANCORP INC NEW COM 910304104 2,030 119,303 SH   SOLE   110,833 0 8,470
UNITED FIRE GROUP INC COM 910340108 152 3,544 SH   SOLE   3,544 0 0
UNITED NAT FOODS INC COM 911163103 20,443 472,880 SH   SOLE   462,482 0 10,398
UNITED PARCEL SERVICE INC COM 911312106 1,345 12,537 SH   SOLE   12,537 0 0
UNITED RENTALS INC COM 911363109 43,803 350,286 SH   SOLE   137,216 0 213,070
UNITED STATES STL CORP NEW COM 912909108 41,532 1,228,407 SH   SOLE   1,181,782 0 46,625
UNITED STATES STL CORP NEW COM 912909108 1,738 51,410 SH   OTR 1 0 0 51,410
UNITED TECHNOLOGIES CORP COM 913017109 3,673 32,736 SH   SOLE   32,736 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 733 5,416 SH   SOLE   5,416 0 0
UNITEDHEALTH GROUP INC COM 91324P102 36,343 221,594 SH   SOLE   221,049 0 545
UNITIL CORP COM 913259107 752 16,690 SH   SOLE   16,690 0 0
UNIVAR INC COM 91336L107 49,385 1,610,723 SH   SOLE   1,565,589 0 45,134
UNIVAR INC COM 91336L107 1,931 62,986 SH   OTR 1 0 0 62,986
UNIVERSAL ELECTRS INC COM 913483103 114 1,667 SH   SOLE   1,667 0 0
UNIVERSAL FST PRODS INC COM 913543104 6,891 69,931 SH   SOLE   69,229 0 702
UNIVERSAL INS HLDGS INC COM 91359V107 98 3,984 SH   SOLE   3,984 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 1,213 9,746 SH   SOLE   9,702 0 44
UNIVEST CORP PA COM 915271100 1,606 62,027 SH   SOLE   57,219 0 4,808
UNUM GROUP COM 91529Y106 4,224 90,075 SH   SOLE   78,173 0 11,902
URBAN EDGE PPTYS REIT 91704F104 20,661 785,607 SH   SOLE   785,545 0 62
US ECOLOGY INC COM 91732J102 130 2,779 SH   SOLE   2,779 0 0
VCA INC COM 918194101 26 284 SH   SOLE   284 0 0
V F CORP COM 918204108 142,971 2,600,883 SH   SOLE   2,459,683 0 141,200
V F CORP COM 918204108 4,112 74,800 SH   OTR 4 74,800 0 0
VEON LTD ADR 91822M106 2,931 718,293 SH   SOLE   718,293 0 0
VAIL RESORTS INC COM 91879Q109 80,073 417,264 SH   SOLE   196,352 0 220,912
VAIL RESORTS INC COM 91879Q109 8,917 46,467 SH   OTR 4 46,467 0 0
VALE S A ADR 91912E105 3,175 334,220 SH   SOLE   334,220 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,314 125,425 SH   SOLE   125,055 0 370
VANGUARD BD INDEX FD INC ETF 921937827 1,020 12,800 SH   SOLE   0 0 12,800
VANGUARD TAX MANAGED INTL FD ETF 921943858 6,414 163,208 SH   SOLE   163,208 0 0
VANGUARD TAX MANAGED INTL FD ETF 921943858 2,313 58,850 SH   OTR 3 0 0 58,850
VANGUARD TAX MANAGED INTL FD ETF 921943858 778 19,802 SH   OTR 2 0 0 19,802
VANTIV INC COM 92210H105 40,933 638,374 SH   SOLE   270,415 0 367,959
VANTIV INC COM 92210H105 4,224 65,871 SH   OTR 4 65,871 0 0
VARIAN MED SYS INC COM 92220P105 1,606 17,628 SH   SOLE   17,628 0 0
VECTREN CORP COM 92240G101 7,589 129,478 SH   SOLE   129,478 0 0
VECTOR GROUP LTD COM 92240M108 909 43,717 SH   SOLE   43,717 0 0
VEEVA SYS INC COM 922475108 19,723 384,610 SH   SOLE   382,410 0 2,200
VEEVA SYS INC COM 922475108 4,818 93,960 SH   OTR 4 93,960 0 0
VENTAS INC REIT 92276F100 437 6,715 SH   SOLE   6,715 0 0
VANGUARD INDEX FDS ETF 922908363 2,596 12,000 SH   SOLE   0 0 12,000
VERISIGN INC COM 92343E102 1,373 15,760 SH   SOLE   15,760 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,191 250,062 SH   SOLE   250,062 0 0
VERINT SYS INC COM 92343X100 51,458 1,186,359 SH   SOLE   1,186,359 0 0
VERITIV CORP COM 923454102 101 1,951 SH   SOLE   1,951 0 0
VERISK ANALYTICS INC COM 92345Y106 2,248 27,704 SH   SOLE   27,704 0 0
VERSARTIS INC COM 92529L102 563 26,350 SH   SOLE   26,350 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 494 4,520 SH   SOLE   4,520 0 0
VIACOM INC NEW COM 92553P201 5,224 112,048 SH   SOLE   112,048 0 0
VICTORY PORTFOLIOS II ETF 92647N766 14,255 333,853 SH   SOLE   271,478 0 62,375
VICTORY PORTFOLIOS II ETF 92647N774 3,218 79,096 SH   SOLE   79,096 0 0
VICTORY PORTFOLIOS II ETF 92647N782 9,409 220,618 SH   SOLE   220,618 0 0
VICTORY PORTFOLIOS II ETF 92647N816 3,860 125,879 SH   SOLE   125,879 0 0
VICTORY PORTFOLIOS II ETF 92647N824 3,498 81,520 SH   SOLE   81,520 0 0
VICTORY PORTFOLIOS II ETF 92647N832 3,484 83,402 SH   SOLE   74,752 0 8,650
VICTORY PORTFOLIOS II ETF 92647N840 5,898 166,958 SH   SOLE   166,958 0 0
VICTORY PORTFOLIOS II ETF 92647N857 6,188 229,786 SH   SOLE   229,786 0 0
VICTORY PORTFOLIOS II ETF 92647N865 10,648 254,939 SH   SOLE   232,914 0 22,025
VICTORY PORTFOLIOS II ETF 92647N873 5,296 130,481 SH   SOLE   121,583 0 8,898
VICTORY PORTFOLIOS II ETF 92647N881 7,121 213,076 SH   SOLE   213,076 0 0
VIRTU FINL INC COM 928254101 536 31,500 SH   SOLE   31,500 0 0
VISA INC COM 92826C839 112,314 1,263,803 SH   SOLE   1,233,613 0 30,190
VIRTUS INVT PARTNERS INC COM 92828Q109 45,390 428,610 SH   SOLE   417,335 0 11,275
VISHAY INTERTECHNOLOGY INC COM 928298108 38,788 2,357,923 SH   SOLE   2,305,664 0 52,259
VISTEON CORP COM 92839U206 14,542 148,461 SH   SOLE   148,461 0 0
VISTEON CORP COM 92839U206 4,542 46,367 SH   OTR 4 46,367 0 0
VITAL THERAPIES INC COM 92847R104 9,220 2,305,114 SH   SOLE   2,224,420 0 80,694
VITAL THERAPIES INC COM 92847R104 977 244,325 SH   OTR 4 244,325 0 0
VMWARE INC COM 928563402 1,305 14,163 SH   SOLE   14,163 0 0
VORNADO RLTY TR REIT 929042109 444 4,430 SH   SOLE   4,055 0 375
VOYA FINL INC COM 929089100 12,269 323,201 SH   SOLE   300,941 0 22,260
VOYA FINL INC COM 929089100 1,563 41,177 SH   OTR 1 0 0 41,177
VULCAN MATLS CO COM 929160109 62,484 518,627 SH   SOLE   484,244 0 34,383
WD-40 CO COM 929236107 174 1,600 SH   SOLE   1,600 0 0
WABCO HLDGS INC COM 92927K102 33,899 288,699 SH   SOLE   268,199 0 20,500
WSFS FINL CORP COM 929328102 155 3,381 SH   SOLE   3,381 0 0
WNS HOLDINGS LTD ADR 92932M101 29,351 1,025,908 SH   SOLE   986,818 0 39,090
WNS HOLDINGS LTD ADR 92932M101 3,535 123,570 SH   OTR 4 123,570 0 0
WEC ENERGY GROUP INC COM 92939U106 41,520 684,825 SH   SOLE   684,825 0 0
WABASH NATL CORP COM 929566107 19,124 924,296 SH   SOLE   903,749 0 20,547
WABTEC CORP COM 929740108 53,976 692,009 SH   SOLE   648,334 0 43,675
WADDELL & REED FINL INC COM 930059100 368 21,637 SH   SOLE   21,637 0 0
WAGEWORKS INC COM 930427109 132 1,819 SH   SOLE   1,819 0 0
WAL-MART STORES INC COM 931142103 13,878 192,541 SH   SOLE   192,236 0 305
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,083 61,199 SH   SOLE   60,964 0 235
WALKER & DUNLOP INC COM 93148P102 30,423 729,741 SH   SOLE   699,571 0 30,170
WALKER & DUNLOP INC COM 93148P102 3,759 90,170 SH   OTR 4 90,170 0 0
WASHINGTON PRIME GROUP NEW REIT 93964W108 9 1,025 SH   SOLE   750 0 275
WASHINGTON REAL ESTATE INVT REIT 939653101 56,809 1,816,150 SH   SOLE   1,770,050 0 46,100
WASHINGTON TR BANCORP COM 940610108 1,458 29,573 SH   SOLE   27,499 0 2,074
WASTE MGMT INC DEL COM 94106L109 2,982 40,898 SH   SOLE   40,898 0 0
WATERS CORP COM 941848103 1,433 9,170 SH   SOLE   9,170 0 0
WATSCO INC COM 942622200 1,304 9,105 SH   SOLE   9,105 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 33,674 540,089 SH   SOLE   526,389 0 13,700
WEBMD HEALTH CORP COM 94770V102 170 3,221 SH   SOLE   3,221 0 0
WEBSTER FINL CORP CONN COM 947890109 1,027 20,525 SH   SOLE   20,525 0 0
WEIBO CORP ADR 948596101 203 3,894 SH   SOLE   3,894 0 0
WEINGARTEN RLTY INVS REIT 948741103 19 565 SH   SOLE   395 0 170
WEIS MKTS INC COM 948849104 538 9,013 SH   SOLE   9,013 0 0
WELBILT INC COM 949090104 66,971 3,411,641 SH   SOLE   3,274,133 0 137,508
WELBILT INC COM 949090104 4,357 221,940 SH   OTR 4 221,940 0 0
WELBILT INC COM 949090104 1,549 78,888 SH   OTR 1 0 0 78,888
WELLCARE HEALTH PLANS INC COM 94946T106 57,837 412,502 SH   SOLE   256,473 0 156,029
WELLCARE HEALTH PLANS INC COM 94946T106 4,037 28,796 SH   OTR 4 28,796 0 0
ANTHEM INC CONB 94973VBG1 42,359 18,553,000 PRN   SOLE   8,868,000 0 9,685,000
WELLS FARGO & CO NEW COM 949746101 57,198 1,027,637 SH   SOLE   956,552 0 71,085
WELLS FARGO & CO NEW CPFD 949746804 57,841 46,651 SH   SOLE   18,988 0 27,663
WELLTOWER INC REIT 95040Q104 4,638 65,487 SH   SOLE   54,203 0 11,284
WELLTOWER INC CPFD 95040Q203 23,205 367,622 SH   SOLE   157,487 0 210,135
WENDYS CO COM 95058W100 102,940 7,563,568 SH   SOLE   4,588,643 0 2,974,925
WENDYS CO COM 95058W100 3,569 262,200 SH   OTR 4 262,200 0 0
WERNER ENTERPRISES INC COM 950755108 51,786 1,976,570 SH   SOLE   1,923,370 0 53,200
WESBANCO INC COM 950810101 173 4,549 SH   SOLE   4,549 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 123 10,763 SH   SOLE   10,763 0 0
WEST CORP COM 952355204 555 22,735 SH   SOLE   22,735 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 48,720 596,995 SH   SOLE   333,876 0 263,119
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,319 77,430 SH   OTR 4 77,430 0 0
WESTAMERICA BANCORPORATION COM 957090103 37,094 664,404 SH   SOLE   646,871 0 17,533
WESTAMERICA BANCORPORATION COM 957090103 1,049 18,792 SH   OTR 1 0 0 18,792
WESTERN ALLIANCE BANCORP COM 957638109 166,563 3,392,997 SH   SOLE   2,764,946 0 628,051
WESTERN ALLIANCE BANCORP COM 957638109 9,214 187,704 SH   OTR 4 187,704 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,736 76,103 SH   OTR 1 0 0 76,103
WESTERN DIGITAL CORP COM 958102105 148,450 1,798,728 SH   SOLE   1,211,857 0 586,871
WESTERN UN CO COM 959802109 178 8,748 SH   SOLE   8,748 0 0
WESTLAKE CHEM CORP COM 960413102 16,688 252,650 SH   SOLE   239,264 0 13,386
WESTLAKE CHEM CORP COM 960413102 1,627 24,638 SH   OTR 1 0 0 24,638
WESTROCK CO COM 96145D105 9,181 176,466 SH   SOLE   176,466 0 0
WEX INC COM 96208T104 41,372 399,734 SH   SOLE   390,764 0 8,970
WEX INC COM 96208T104 7,984 77,140 SH   OTR 4 77,140 0 0
WEYERHAEUSER CO REIT 962166104 587 17,261 SH   SOLE   16,221 0 1,040
WHIRLPOOL CORP COM 963320106 1,204 7,030 SH   SOLE   7,030 0 0
WHOLE FOODS MKT INC COM 966837106 3,406 114,594 SH   SOLE   101,513 0 13,081
WILLIAMS COS INC DEL COM 969457100 445 15,022 SH   SOLE   15,022 0 0
WINGSTOP INC COM 974155103 512 18,090 SH   SOLE   18,090 0 0
WINNEBAGO INDS INC COM 974637100 89 3,046 SH   SOLE   3,046 0 0
WISDOMTREE INVTS INC COM 97717P104 303 33,411 SH   SOLE   33,411 0 0
WOLVERINE WORLD WIDE INC COM 978097103 84,292 3,375,750 SH   SOLE   3,289,350 0 86,400
WOODWARD INC COM 980745103 35,755 526,421 SH   SOLE   513,021 0 13,400
WORLD FUEL SVCS CORP COM 981475106 117 3,222 SH   SOLE   3,222 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 576 25,932 SH   SOLE   25,932 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 15,656 185,739 SH   SOLE   176,412 0 9,327
WYNDHAM WORLDWIDE CORP COM 98310W108 1,888 22,402 SH   OTR 1 0 0 22,402
WYNN RESORTS LTD COM 983134107 59,462 518,822 SH   SOLE   484,447 0 34,375
XPO LOGISTICS INC COM 983793100 51,748 1,080,570 SH   SOLE   1,051,294 0 29,276
XPO LOGISTICS INC COM 983793100 1,721 35,946 SH   OTR 1 0 0 35,946
XACTLY CORP COM 98386L101 40 3,344 SH   SOLE   2,910 0 434
XCEL ENERGY INC COM 98389B100 144,789 3,257,348 SH   SOLE   3,090,666 0 166,682
XCEL ENERGY INC COM 98389B100 3,940 88,649 SH   OTR 4 88,649 0 0
XILINX INC COM 983919101 33,615 580,670 SH   SOLE   251,893 0 328,777
XILINX INC CONB 983919AF8 31,832 15,827,000 PRN   SOLE   6,102,000 0 9,725,000
XENCOR INC COM 98401F105 682 28,533 SH   SOLE   28,533 0 0
XEROX CORP COM 984121103 4,392 598,387 SH   SOLE   598,387 0 0
XYLEM INC COM 98419M100 102,517 2,041,346 SH   SOLE   1,926,016 0 115,330
XYLEM INC COM 98419M100 3,072 61,165 SH   OTR 4 61,165 0 0
YY INC ADR 98426T106 24 528 SH   SOLE   528 0 0
YAHOO INC COM 984332106 741 15,969 SH   SOLE   15,969 0 0
YELP INC COM 985817105 43,113 1,316,416 SH   SOLE   664,185 0 652,231
YELP INC COM 985817105 4,798 146,500 SH   OTR 4 146,500 0 0
YUM BRANDS INC COM 988498101 8,378 131,104 SH   SOLE   131,104 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 18,061 324,783 SH   SOLE   311,647 0 13,136
ZELTIQ AESTHETICS INC COM 98933Q108 2,313 41,591 SH   OTR 4 41,591 0 0
ZENDESK INC COM 98936J101 1,589 56,670 SH   SOLE   56,670 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 447 3,658 SH   SOLE   3,658 0 0
ZIONS BANCORPORATION COM 989701107 22,638 539,011 SH   SOLE   507,386 0 31,625
ZIONS BANCORPORATION COM 989701107 2,947 70,167 SH   OTR 1 0 0 70,167
ZIX CORP COM 98974P100 70 14,515 SH   SOLE   14,515 0 0
ZOETIS INC COM 98978V103 13,008 243,747 SH   SOLE   235,997 0 7,750
ZOSANO PHARMA CORP COM 98979H103 449 236,533 SH   SOLE   236,533 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 63 4,827 SH   SOLE   4,827 0 0
AIRCASTLE LTD COM G0129K104 492 20,385 SH   SOLE   20,385 0 0
ALKERMES PLC COM G01767105 66,766 1,141,297 SH   SOLE   658,070 0 483,227
ALKERMES PLC COM G01767105 9,528 162,870 SH   OTR 4 162,870 0 0
ALLEGION PUB LTD CO COM G0176J109 268 3,534 SH   SOLE   3,534 0 0
ALLERGAN PLC COM G0177J108 103,849 434,661 SH   SOLE   425,486 0 9,175
ALLERGAN PLC CPFD G0177J116 5,661 6,664 SH   SOLE   2,831 0 3,833
AMDOCS LTD COM G02602103 1,945 31,893 SH   SOLE   31,893 0 0
AMBARELLA INC COM G037AX101 104 1,903 SH   SOLE   1,903 0 0
AON PLC COM G0408V102 737 6,210 SH   SOLE   6,210 0 0
ARCH CAP GROUP LTD COM G0450A105 26,001 274,363 SH   SOLE   256,781 0 17,582
ARCH CAP GROUP LTD COM G0450A105 3,479 36,711 SH   OTR 1 0 0 36,711
ARCOS DORADOS HOLDINGS INC COM G0457F107 3,826 475,296 SH   SOLE   475,296 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 65,467 965,591 SH   SOLE   941,641 0 23,950
ARRIS INTL INC COM G0551A103 110,900 4,192,824 SH   SOLE   3,939,711 0 253,113
ARRIS INTL INC COM G0551A103 3,166 119,700 SH   OTR 4 119,700 0 0
ARRIS INTL INC COM G0551A103 1,146 43,334 SH   OTR 1 0 0 43,334
ASSURED GUARANTY LTD COM G0585R106 36,447 982,129 SH   SOLE   954,327 0 27,802
ASSURED GUARANTY LTD COM G0585R106 1,554 41,884 SH   OTR 1 0 0 41,884
ATHENE HLDG LTD COM G0684D107 59,337 1,186,980 SH   SOLE   1,186,980 0 0
ACCENTURE PLC IRELAND COM G1151C101 1,499 12,507 SH   SOLE   12,507 0 0
BUNGE LIMITED COM G16962105 1,037 13,086 SH   SOLE   13,086 0 0
CREDICORP LTD COM G2519Y108 12,049 73,783 SH   SOLE   73,428 0 355
COSAN LTD COM G25343107 4,558 533,758 SH   SOLE   533,758 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 508 13,468 SH   SOLE   13,468 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 41,304 513,162 SH   SOLE   136,753 0 376,409
EATON CORP PLC COM G29183103 6,834 92,177 SH   SOLE   92,177 0 0
ESSENT GROUP LTD COM G3198U102 46,415 1,283,263 SH   SOLE   1,281,323 0 1,940
FABRINET COM G3323L100 7,981 189,882 SH   SOLE   106,470 0 83,412
FRESH DEL MONTE PRODUCE INC COM G36738105 347 5,862 SH   SOLE   5,862 0 0
GENPACT LIMITED COM G3922B107 1,602 64,706 SH   SOLE   64,706 0 0
HELEN OF TROY CORP LTD COM G4388N106 157 1,671 SH   SOLE   1,671 0 0
ICON PLC COM G4705A100 5,890 73,887 SH   SOLE   61,369 0 12,518
ICHOR HOLDINGS COM G4740B105 1,067 53,797 SH   SOLE   49,627 0 4,170
INGERSOLL-RAND PLC COM G47791101 141,221 1,736,603 SH   SOLE   1,620,003 0 116,600
INGERSOLL-RAND PLC COM G47791101 4,557 56,036 SH   OTR 4 56,036 0 0
INVESCO LTD COM G491BT108 4,283 139,815 SH   SOLE   139,815 0 0
JAMES RIV GROUP LTD COM G5005R107 24,308 567,144 SH   SOLE   554,342 0 12,802
JAZZ PHARMACEUTICALS PLC COM G50871105 476 3,278 SH   SOLE   3,278 0 0
JOHNSON CTLS INTL PLC COM G51502105 11,925 283,121 SH   SOLE   258,538 0 24,583
KOSMOS ENERGY LTD COM G5315B107 35,691 5,359,017 SH   SOLE   5,359,017 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 85 1,906 SH   SOLE   1,906 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 58,655 3,843,701 SH   SOLE   1,941,082 0 1,902,619
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2,611 171,089 SH   OTR 1 0 0 171,089
MEDTRONIC PLC COM G5960L103 28,266 350,852 SH   SOLE   323,667 0 27,185
MICHAEL KORS HLDGS LTD COM G60754101 113 2,954 SH   SOLE   2,954 0 0
NABORS INDUSTRIES LTD COM G6359F103 41,245 3,155,706 SH   SOLE   3,016,583 0 139,123
NABORS INDUSTRIES LTD COM G6359F103 1,503 115,021 SH   OTR 1 0 0 115,021
NABORS INDUSTRIES LTD COM G6359F103 1,452 111,090 SH   OTR 4 111,090 0 0
NIELSEN HLDGS PLC COM G6518L108 4,727 114,429 SH   SOLE   114,429 0 0
NOMAD HLDGS LTD COM G6564A105 9,258 808,590 SH   SOLE   808,590 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 751 14,795 SH   SOLE   14,795 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 684 42,749 SH   SOLE   42,749 0 0
PROTHENA CORP PLC COM G72800108 588 10,540 SH   SOLE   10,540 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 247 5,369 SH   SOLE   5,369 0 0
PENTAIR PLC COM G7S00T104 312 4,964 SH   SOLE   4,964 0 0
SIGNET JEWELERS LIMITED COM G81276100 88 1,266 SH   SOLE   1,266 0 0
VALIDUS HOLDINGS LTD COM G9319H102 133,687 2,370,761 SH   SOLE   2,341,161 0 29,600
WILLIS TOWERS WATSON PUB LTD COM G96629103 303 2,317 SH   SOLE   2,317 0 0
PERRIGO CO PLC COM G97822103 1,532 23,084 SH   SOLE   20,660 0 2,424
XL GROUP LTD COM G98294104 192 4,821 SH   SOLE   4,821 0 0
AC IMMUNE SA COM H00263105 277 26,757 SH   SOLE   26,757 0 0
CHUBB LIMITED COM H1467J104 19,888 145,968 SH   SOLE   133,568 0 12,400
GARMIN LTD COM H2906T109 500 9,790 SH   SOLE   9,790 0 0
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TRANSOCEAN LTD COM H8817H100 88 7,081 SH   SOLE   7,081 0 0
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TRINSEO S A COM L9340P101 61,669 919,072 SH   SOLE   885,617 0 33,455
TRINSEO S A COM L9340P101 2,257 33,633 SH   OTR 1 0 0 33,633
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CHECK POINT SOFTWARE TECH LT COM M22465104 772 7,525 SH   SOLE   3,097 0 4,428
FOAMIX PHARMACEUTICALS LTD COM M46135105 21 4,311 SH   SOLE   4,311 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 24 478 SH   SOLE   478 0 0
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ORBOTECH LTD COM M75253100 2,707 83,940 SH   OTR 4 83,940 0 0
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TOWER SEMICONDUCTOR LTD COM M87915274 9,411 408,270 SH   OTR 4 408,270 0 0
WIX COM LTD COM M98068105 37,689 555,060 SH   SOLE   533,560 0 21,500
WIX COM LTD COM M98068105 4,711 69,380 SH   OTR 4 69,380 0 0
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FERRARI N V COM N3167Y103 127 1,711 SH   SOLE   1,711 0 0
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INTERXION HOLDING N.V COM N47279109 10,213 258,156 SH   OTR 4 258,156 0 0
MOBILEYE N V AMSTELVEEN COM N51488117 95 1,552 SH   SOLE   1,552 0 0
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WRIGHT MED GROUP N V COM N96617118 2,795 89,800 SH   OTR 4 89,800 0 0
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PLANET PAYMENT INC COM U72603118 56 13,976 SH   SOLE   13,976 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 84,904 865,405 SH   SOLE   811,538 0 53,867
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