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 144 2,875 SH   SOLE   2,875 0 0
AAR CORP COM 000361105 111 3,020 SH   SOLE   3,020 0 0
ACCO BRANDS CORP COM 00081T108 695 88,333 SH   SOLE   88,333 0 0
ABM INDS INC COM 000957100 74,740 1,868,498 SH   SOLE   1,835,948 0 32,550
AFLAC INC COM 001055102 7,758 141,535 SH   OTR 3 141,535 0 0
AFLAC INC COM 001055102 18,357 334,919 SH   OTR 4 334,919 0 0
AFLAC INC COM 001055102 345,653 6,306,377 SH   SOLE   6,306,377 0 0
AGCO CORP COM 001084102 6,458 83,250 SH   OTR 3 83,250 0 0
AGCO CORP COM 001084102 15,405 198,600 SH   OTR 4 198,600 0 0
AGCO CORP COM 001084102 219,756 2,833,007 SH   SOLE   2,833,007 0 0
AGNC INVT CORP COM 00123Q104 38,694 2,300,446 SH   SOLE   2,296,121 0 4,325
AES CORP COM 00130H105 19,549 1,166,410 SH   SOLE   1,166,410 0 0
AK STL HLDG CORP COM 001547108 60 25,386 SH   SOLE   25,386 0 0
AMC ENTMT HLDGS INC COM 00165C104 16,862 1,807,308 SH   SOLE   1,761,756 0 45,552
AMG CAPITAL TRUST II CPFD 00170F209 29,329 607,491 SH   SOLE   227,529 0 379,962
AMN HEALTHCARE SERVICES INC COM 001744101 104 1,909 SH   SOLE   1,909 0 0
ANI PHARMACEUTICALS INC COM 00182C103 143 1,739 SH   SOLE   1,739 0 0
ASGN INC COM 00191U102 106 1,743 SH   SOLE   1,743 0 0
AT&T INC COM 00206R102 20,081 599,256 SH   SOLE   599,256 0 0
AZZ INC COM 002474104 20,198 438,896 SH   SOLE   427,965 0 10,931
AARONS INC COM 002535300 12,928 210,524 SH   SOLE   206,733 0 3,791
ABBOTT LABS COM 002824100 5,794 68,898 SH   SOLE   68,898 0 0
ABBVIE INC COM 00287Y109 43,103 592,726 SH   SOLE   588,832 0 3,894
ABEONA THERAPEUTICS INC COM 00289Y107 5 1,071 SH   SOLE   1,071 0 0
ABIOMED INC COM 003654100 25,723 98,749 SH   SOLE   61,978 0 36,771
ACACIA COMMUNICATIONS INC COM 00401C108 4,531 96,070 SH   OTR 3 96,070 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 32,721 693,830 SH   SOLE   658,530 0 35,300
ACI WORLDWIDE INC COM 004498101 5,959 173,540 SH   OTR 3 173,540 0 0
ACI WORLDWIDE INC COM 004498101 8,619 250,990 SH   OTR 3 250,990 0 0
ACI WORLDWIDE INC COM 004498101 57,984 1,688,520 SH   SOLE   1,624,880 0 63,640
ACTIVISION BLIZZARD INC COM 00507V109 2,504 53,055 SH   SOLE   53,055 0 0
ACUITY BRANDS INC COM 00508Y102 5,778 41,898 SH   SOLE   41,748 0 150
ACUSHNET HOLDINGS CORP COM 005098108 1,403 53,409 SH   SOLE   53,409 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,946 61,000 SH   SOLE   61,000 0 0
ADDUS HOMECARE CORP COM 006739106 2,747 36,647 SH   SOLE   32,947 0 3,700
ADOBE INC COM 00724F101 4,931 16,736 SH   SOLE   16,736 0 0
ADTALEM GLOBAL ED INC COM 00737L103 48,239 1,070,799 SH   SOLE   1,047,603 0 23,196
ADTRAN INC COM 00738A106 46,346 3,039,053 SH   SOLE   2,981,628 0 57,425
ADVANCE AUTO PARTS INC COM 00751Y106 5,183 33,623 SH   SOLE   31,286 0 2,337
ADVANSIX INC COM 00773T101 72 2,965 SH   SOLE   2,965 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2,317 194,900 SH   SOLE   194,900 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 22,773 508,668 SH   SOLE   495,907 0 12,761
ADVANCED MICRO DEVICES INC COM 007903107 28,335 933,004 SH   SOLE   783,020 0 149,984
ADVANCED DISP SVCS INC DEL COM 00790X101 3,302 103,480 SH   OTR 3 103,480 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 32,847 1,029,358 SH   SOLE   991,288 0 38,070
ADVANCED ENERGY INDS COM 007973100 3,875 68,860 SH   OTR 3 68,860 0 0
ADVANCED ENERGY INDS COM 007973100 84,797 1,506,965 SH   SOLE   1,463,435 0 43,530
AEROVIRONMENT INC COM 008073108 56 989 SH   SOLE   989 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 83 900 SH   SOLE   891 0 9
AGILENT TECHNOLOGIES INC COM 00846U101 18,838 252,287 SH   SOLE   218,137 0 34,150
AGREE REALTY CORP COM 008492100 144 2,249 SH   SOLE   364 0 1,885
AIMMUNE THERAPEUTICS INC COM 00900T107 2,649 127,210 SH   OTR 3 127,210 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 20,708 994,601 SH   SOLE   947,501 0 47,100
AIR LEASE CORP COM 00912X302 12,818 310,058 SH   SOLE   304,328 0 5,730
AIR PRODS & CHEMS INC COM 009158106 14,613 64,552 SH   SOLE   64,552 0 0
AIRGAIN INC COM 00938A104 1,378 97,370 SH   SOLE   97,370 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,016 37,631 SH   SOLE   37,631 0 0
AKAMAI TECHNOLOGIES INC CONB 00971TAJ0 12,299 11,513,000 PRN   SOLE   2,315,000 0 9,198,000
AKERO THERAPEUTICS INC COM 00973Y108 31 1,608 SH   SOLE   1,608 0 0
ALAMO GROUP INC COM 011311107 75,568 756,211 SH   SOLE   742,786 0 13,425
ALASKA AIR GROUP INC COM 011659109 5,362 83,900 SH   OTR 3 83,900 0 0
ALASKA AIR GROUP INC COM 011659109 12,611 197,325 SH   OTR 4 197,325 0 0
ALASKA AIR GROUP INC COM 011659109 185,681 2,905,359 SH   SOLE   2,905,086 0 273
ALBANY INTL CORP COM 012348108 152 1,838 SH   SOLE   1,838 0 0
ALBEMARLE CORP COM 012653101 2,289 32,510 SH   SOLE   32,510 0 0
ALBIREO PHARMA INC COM 01345P106 1,922 59,600 SH   SOLE   59,600 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,539 17,996 SH   SOLE   15,365 0 2,631
ALEXANDRIA REAL ESTATE EQ IN CPFD 015271505 5,146 135,000 SH   SOLE   135,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 20,820 158,959 SH   SOLE   61,685 0 97,274
ALIBABA GROUP HLDG LTD ADR 01609W102 105,745 624,050 SH   SOLE   319,041 0 305,009
ALIGN TECHNOLOGY INC COM 016255101 51,407 187,822 SH   SOLE   77,209 0 110,613
ALLAKOS INC COM 01671P100 2,505 57,810 SH   SOLE   57,810 0 0
ALLEGHANY CORP DEL COM 017175100 8,583 12,601 SH   OTR 3 12,601 0 0
ALLEGHANY CORP DEL COM 017175100 20,229 29,700 SH   OTR 4 29,700 0 0
ALLEGHANY CORP DEL COM 017175100 287,022 421,404 SH   SOLE   421,404 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 34,744 1,378,749 SH   SOLE   1,335,956 0 42,793
ALLEGIANT TRAVEL CO COM 01748X102 961 6,696 SH   SOLE   6,696 0 0
ALLETE INC COM 018522300 89,951 1,081,008 SH   SOLE   1,058,740 0 22,268
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,898 20,678 SH   SOLE   20,678 0 0
ALLIANT ENERGY CORP COM 018802108 5,194 105,825 SH   OTR 3 105,825 0 0
ALLIANT ENERGY CORP COM 018802108 12,344 251,500 SH   OTR 4 251,500 0 0
ALLIANT ENERGY CORP COM 018802108 199,989 4,074,747 SH   SOLE   4,064,649 0 10,098
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,277 70,692 SH   SOLE   70,692 0 0
ALLSTATE CORP COM 020002101 7,848 77,175 SH   OTR 3 77,175 0 0
ALLSTATE CORP COM 020002101 18,568 182,598 SH   OTR 4 182,598 0 0
ALLSTATE CORP COM 020002101 265,681 2,612,661 SH   SOLE   2,612,661 0 0
ALLY FINL INC COM 02005N100 29,894 964,621 SH   SOLE   937,302 0 27,319
ALPHABET INC COM 02079K107 51,822 47,943 SH   SOLE   33,601 0 14,342
ALPHABET INC COM 02079K305 81,663 75,418 SH   SOLE   75,325 0 93
ALPINE IMMUNE SCIENCES INC COM 02083G100 552 131,022 SH   SOLE   131,022 0 0
ALTERYX INC COM 02156B103 13,445 123,212 SH   SOLE   101,830 0 21,382
ALTICE USA INC COM 02156K103 961 39,470 SH   SOLE   39,470 0 0
ALTRA INDL MOTION CORP COM 02208R106 3,682 102,620 SH   OTR 3 102,620 0 0
ALTRA INDL MOTION CORP COM 02208R106 24,412 680,370 SH   SOLE   642,920 0 37,450
ALTRIA GROUP INC COM 02209S103 40,210 849,204 SH   SOLE   849,204 0 0
ALZA CORP CONB 02261WAB5 34,526 18,031,000 PRN   SOLE   5,741,000 0 12,290,000
AMAZON COM INC COM 023135106 106,174 56,069 SH   SOLE   43,891 0 12,178
AMEDISYS INC COM 023436108 434 3,577 SH   SOLE   3,577 0 0
AMERANT BANCORP INC COM 023576101 177 9,000 SH   SOLE   9,000 0 0
AMERCO COM 023586100 4,578 12,094 SH   SOLE   12,094 0 0
AMEREN CORP COM 023608102 7,722 102,810 SH   SOLE   102,810 0 0
AMERESCO INC COM 02361E108 85 5,753 SH   SOLE   5,753 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 15,436 1,060,198 SH   SOLE   574,200 0 485,998
AMERICAN AIRLS GROUP INC COM 02376R102 1,904 58,383 SH   SOLE   58,383 0 0
AMERICAN ASSETS TR INC COM 024013104 69,027 1,464,926 SH   SOLE   1,442,601 0 22,325
AMERICAN BUSINESS BK LA CALI COM 02475L105 39 1,152 SH   SOLE   1,152 0 0
AMERICAN ELEC PWR CO INC COM 025537101 24,786 281,626 SH   SOLE   281,626 0 0
AMERICAN ELEC PWR CO INC CPFD 025537127 22,079 412,623 SH   SOLE   185,000 0 227,623
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 26,997 1,597,430 SH   SOLE   1,563,121 0 34,309
AMERICAN EQTY INVT LIFE HLD COM 025676206 27,324 1,006,037 SH   SOLE   981,165 0 24,872
AMERICAN EXPRESS CO COM 025816109 7,082 57,371 SH   SOLE   57,371 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,299 61,475 SH   OTR 3 61,475 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 15,524 151,500 SH   OTR 4 151,500 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 266,175 2,597,590 SH   SOLE   2,583,420 0 14,170
AMERICAN INTL GROUP INC COM 026874784 6,334 118,874 SH   SOLE   118,874 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 41 4,527 SH   SOLE   4,527 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 119 4,014 SH   SOLE   4,014 0 0
AMERICAN RLTY CAP PPTYS INC CONB 02917TAB0 51,599 51,282,000 PRN   SOLE   13,220,000 0 38,062,000
AMERICAN SOFTWARE INC COM 029683109 928 70,587 SH   SOLE   70,587 0 0
AMERICAN STS WTR CO COM 029899101 199 2,640 SH   SOLE   2,640 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,039 14,865 SH   SOLE   14,390 0 475
AMERICAN VANGUARD CORP COM 030371108 98 6,334 SH   SOLE   6,334 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,872 50,622 SH   SOLE   50,622 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 7,968 94,159 SH   SOLE   94,159 0 0
AMERICAS CAR MART INC COM 03062T105 161 1,869 SH   SOLE   1,869 0 0
AMERICOLD RLTY TR COM 03064D108 36,691 1,131,728 SH   SOLE   1,098,910 0 32,818
AMERISAFE INC COM 03071H100 62,817 985,059 SH   SOLE   967,384 0 17,675
AMERISOURCEBERGEN CORP COM 03073E105 6,211 72,850 SH   OTR 3 72,850 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15,596 182,925 SH   OTR 4 182,925 0 0
AMERISOURCEBERGEN CORP COM 03073E105 214,280 2,513,248 SH   SOLE   2,513,248 0 0
AMERIPRISE FINL INC COM 03076C106 22,675 156,209 SH   SOLE   155,178 0 1,031
AMERIS BANCORP COM 03076K108 137 3,488 SH   SOLE   3,488 0 0
AMETEK INC NEW COM 031100100 86,932 956,979 SH   SOLE   601,538 0 355,441
AMGEN INC COM 031162100 37,485 203,415 SH   SOLE   203,415 0 0
AMICUS THERAPEUTICS INC COM 03152W109 5,444 436,205 SH   OTR 3 436,205 0 0
AMICUS THERAPEUTICS INC COM 03152W109 40,139 3,216,254 SH   SOLE   3,055,287 0 160,967
AMKOR TECHNOLOGY INC COM 031652100 69 9,249 SH   SOLE   9,249 0 0
AMPHENOL CORP NEW COM 032095101 79,596 829,640 SH   SOLE   508,661 0 320,979
ANADARKO PETE CORP COM 032511107 4,795 67,951 SH   SOLE   67,951 0 0
ANALOG DEVICES INC COM 032654105 4,121 36,512 SH   SOLE   36,512 0 0
ANDERSONS INC COM 034164103 70,977 2,605,609 SH   SOLE   2,559,684 0 45,925
ANGIODYNAMICS INC COM 03475V101 74,301 3,773,543 SH   SOLE   3,706,893 0 66,650
ANIXTER INTL INC COM 035290105 118,787 1,989,402 SH   SOLE   1,950,823 0 38,579
ANNALY CAP MGMT INC COM 035710409 55 5,999 SH   SOLE   0 0 5,999
ANSYS INC COM 03662Q105 3,571 17,433 SH   SOLE   17,433 0 0
ANTHEM INC COM 036752103 17,434 61,777 SH   SOLE   60,915 0 862
APACHE CORP COM 037411105 156 5,386 SH   SOLE   5,386 0 0
APARTMENT INVT & MGMT CO COM 03748R754 11,762 234,669 SH   SOLE   222,679 0 11,990
APELLIS PHARMACEUTICALS INC COM 03753U106 4,832 190,690 SH   OTR 3 190,690 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 37,288 1,471,513 SH   SOLE   1,401,083 0 70,430
APOGEE ENTERPRISES INC COM 037598109 136 3,137 SH   SOLE   3,137 0 0
APPLE INC COM 037833100 61,364 310,043 SH   SOLE   307,260 0 2,783
APPFOLIO INC COM 03783C100 142 1,385 SH   SOLE   1,385 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 281 17,723 SH   SOLE   17,723 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 69,691 1,132,627 SH   SOLE   1,112,777 0 19,850
APPLIED MATLS INC COM 038222105 3,398 75,657 SH   SOLE   75,657 0 0
APTARGROUP INC COM 038336103 3,202 25,751 SH   OTR 3 25,751 0 0
APTARGROUP INC COM 038336103 7,659 61,600 SH   OTR 4 61,600 0 0
APTARGROUP INC COM 038336103 113,492 912,758 SH   SOLE   912,758 0 0
AQUANTIA CORP COM 03842Q108 529 40,614 SH   SOLE   36,274 0 4,340
ARAMARK COM 03852U106 80,454 2,231,102 SH   SOLE   2,213,140 0 17,962
ARCBEST CORP COM 03937C105 71 2,525 SH   SOLE   2,525 0 0
ARCH COAL INC COM 039380407 122 1,298 SH   SOLE   1,298 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,330 228,678 SH   OTR 3 228,678 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22,237 545,032 SH   OTR 4 545,032 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 329,462 8,075,037 SH   SOLE   8,075,037 0 0
ARCONIC INC COM 03965L100 3,182 123,226 SH   SOLE   123,226 0 0
ARENA PHARMACEUTICALS INC COM 040047607 4,897 83,520 SH   OTR 3 83,520 0 0
ARENA PHARMACEUTICALS INC COM 040047607 35,679 608,550 SH   SOLE   577,960 0 30,590
ARGAN INC COM 04010E109 704 17,345 SH   SOLE   17,345 0 0
ARES CAP CORP CONB 04010LAT0 50,621 50,204,000 PRN   SOLE   12,760,000 0 37,444,000
ARES CAP CORP CONB 04010LAW3 14,385 14,000,000 PRN   SOLE   4,443,000 0 9,557,000
ARISTA NETWORKS INC COM 040413106 8,441 32,514 SH   SOLE   27,113 0 5,401
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,328 23,950 SH   OTR 3 23,950 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,463 35,630 SH   OTR 3 35,630 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 22,534 231,835 SH   SOLE   223,055 0 8,780
ARQULE INC COM 04269E107 26 2,402 SH   SOLE   2,402 0 0
ARROW ELECTRS INC COM 042735100 3,526 49,479 SH   SOLE   49,479 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 67 2,513 SH   SOLE   2,513 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 1,285 46,706 SH   SOLE   46,706 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 120,138 1,424,447 SH   SOLE   1,395,875 0 28,572
ASCENDIS PHARMA A S ADR 04351P101 4,613 40,060 SH   OTR 3 40,060 0 0
ASCENDIS PHARMA A S ADR 04351P101 34,643 300,848 SH   SOLE   286,098 0 14,750
ASHLAND GLOBAL HLDGS INC COM 044186104 6,544 81,830 SH   OTR 3 81,830 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 7,853 98,200 SH   OTR 3 98,200 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 61,317 766,745 SH   SOLE   737,685 0 29,060
ASPEN TECHNOLOGY INC COM 045327103 3,037 24,434 SH   SOLE   24,434 0 0
ASSOCIATED BANC CORP COM 045487105 79,379 3,754,899 SH   SOLE   3,694,899 0 60,000
ASSURANT INC COM 04621X108 11,813 111,044 SH   SOLE   110,827 0 217
ASTRAZENECA PLC ADR 046353108 17,030 412,544 SH   SOLE   412,544 0 0
ASTRONICS CORP COM 046433108 379 9,422 SH   SOLE   9,422 0 0
AT HOME GROUP INC COM 04650Y100 15 2,304 SH   SOLE   2,304 0 0
ATHENEX INC COM 04685N103 33 1,662 SH   SOLE   1,662 0 0
ATKORE INTL GROUP INC COM 047649108 23,319 901,406 SH   SOLE   900,583 0 823
ATLANTIC CAP BANCSHARES INC COM 048269203 1,650 96,383 SH   SOLE   86,083 0 10,300
ATLANTIC UN BANKSHARES CORP COM 04911A107 10,132 286,791 SH   SOLE   286,791 0 0
ATMOS ENERGY CORP COM 049560105 31,132 294,919 SH   SOLE   263,026 0 31,893
ATRICURE INC COM 04963C209 94 3,158 SH   SOLE   3,158 0 0
ATRECA INC COM 04965G109 1,830 97,112 SH   SOLE   97,112 0 0
ATRION CORP COM 049904105 194 228 SH   SOLE   228 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 3,998 105,610 SH   OTR 3 105,610 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 30,235 798,611 SH   SOLE   759,911 0 38,700
AURINIA PHARMACEUTICALS INC COM 05156V102 45 6,904 SH   SOLE   6,904 0 0
AUTODESK INC COM 052769106 512 3,143 SH   SOLE   3,143 0 0
AUTOLIV INC COM 052800109 364 5,160 SH   SOLE   5,160 0 0
AUTOLUS THERAPEUTICS PLC ADR 05280R100 1,539 95,560 SH   SOLE   95,560 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,713 46,653 SH   SOLE   46,653 0 0
AUTONATION INC COM 05329W102 3,939 93,925 SH   OTR 3 93,925 0 0
AUTONATION INC COM 05329W102 9,548 227,649 SH   OTR 4 227,649 0 0
AUTONATION INC COM 05329W102 132,465 3,158,430 SH   SOLE   3,158,430 0 0
AUTOZONE INC COM 053332102 56,419 51,315 SH   SOLE   44,863 0 6,452
AVALONBAY CMNTYS INC COM 053484101 2,948 14,510 SH   SOLE   14,350 0 160
AVANOS MED INC COM 05350V106 99,936 2,291,582 SH   SOLE   2,251,025 0 40,557
AVERY DENNISON CORP COM 053611109 5,877 50,800 SH   OTR 3 50,800 0 0
AVERY DENNISON CORP COM 053611109 13,488 116,600 SH   OTR 4 116,600 0 0
AVERY DENNISON CORP COM 053611109 195,516 1,690,142 SH   SOLE   1,690,142 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 1,675 111,315 SH   SOLE   100,015 0 11,300
AVROBIO INC COM 05455M100 1,839 113,071 SH   SOLE   113,071 0 0
AXOGEN INC COM 05463X106 27 1,370 SH   SOLE   1,370 0 0
AXON ENTERPRISE INC COM 05464C101 6,441 100,310 SH   OTR 3 100,310 0 0
AXON ENTERPRISE INC COM 05464C101 42,825 666,957 SH   SOLE   630,097 0 36,860
AXOS FINL INC COM 05465C100 103 3,786 SH   SOLE   3,786 0 0
BBX CAP CORP NEW COM 05491N104 11 2,226 SH   SOLE   2,226 0 0
BB&T CORP COM 054937107 18,635 379,297 SH   SOLE   379,297 0 0
AZUL S A ADR 05501U106 4,177 124,907 SH   OTR 3 124,907 0 0
AZUL S A ADR 05501U106 6,105 182,560 SH   OTR 3 182,560 0 0
AZUL S A ADR 05501U106 44,410 1,328,040 SH   SOLE   1,282,230 0 45,810
B & G FOODS INC NEW COM 05508R106 892 42,873 SH   SOLE   42,873 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 6,314 239,180 SH   OTR 3 239,180 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 76,468 2,896,500 SH   SOLE   2,765,520 0 130,980
BOK FINL CORP COM 05561Q201 3,779 50,070 SH   SOLE   50,070 0 0
BMC STK HLDGS INC COM 05591B109 137 6,481 SH   SOLE   6,481 0 0
BWX TECHNOLOGIES INC COM 05605H100 56 1,070 SH   SOLE   1,070 0 0
BADGER METER INC COM 056525108 160 2,681 SH   SOLE   2,681 0 0
BAKER HUGHES A GE CO COM 05722G100 181 7,369 SH   SOLE   7,369 0 0
BALCHEM CORP COM 057665200 170 1,701 SH   SOLE   1,701 0 0
BALL CORP COM 058498106 42,595 608,593 SH   SOLE   518,761 0 89,832
BANCFIRST CORP COM 05945F103 177 3,174 SH   SOLE   3,174 0 0
BANCO BRADESCO S A ADR 059460303 18,918 1,926,428 SH   SOLE   1,037,581 0 888,847
BANCORPSOUTH BK TUPELO MISS COM 05971J102 46,153 1,589,303 SH   SOLE   1,549,448 0 39,855
BANDWIDTH INC COM 05988J103 5,729 76,360 SH   OTR 3 76,360 0 0
BANDWIDTH INC COM 05988J103 37,598 501,174 SH   SOLE   472,934 0 28,240
BANK AMER CORP COM 060505104 28,401 979,336 SH   SOLE   966,822 0 12,514
BANK AMER CORP CPFD 060505682 43,089 31,406 SH   SOLE   7,275 0 24,131
BANK HAWAII CORP COM 062540109 90,467 1,091,143 SH   SOLE   1,071,943 0 19,200
BANK NEW YORK MELLON CORP COM 064058100 5,047 114,313 SH   SOLE   114,313 0 0
BANK OZK COM 06417N103 133 4,420 SH   SOLE   4,420 0 0
BANKUNITED INC COM 06652K103 45,078 1,336,026 SH   SOLE   1,308,572 0 27,454
BANNER CORP COM 06652V208 123 2,271 SH   SOLE   2,271 0 0
BAOZUN INC ADR 06684L103 12,928 259,294 SH   SOLE   142,425 0 116,869
BARNES GROUP INC COM 067806109 150 2,668 SH   SOLE   2,668 0 0
BAXTER INTL INC COM 071813109 38,525 470,389 SH   SOLE   404,333 0 66,056
BEACON ROOFING SUPPLY INC COM 073685109 35,361 962,984 SH   SOLE   933,795 0 29,189
BEAZER HOMES USA INC COM 07556Q881 51 5,263 SH   SOLE   5,263 0 0
BECTON DICKINSON & CO COM 075887109 973 3,861 SH   SOLE   3,861 0 0
BECTON DICKINSON & CO CPFD 075887208 18,322 295,944 SH   SOLE   20,150 0 275,794
BED BATH & BEYOND INC COM 075896100 433 37,243 SH   SOLE   37,243 0 0
BEIGENE LTD ADR 07725L102 4,778 38,550 SH   SOLE   38,550 0 0
BELDEN INC COM 077454106 7,767 130,390 SH   SOLE   130,390 0 0
BERKLEY W R CORP COM 084423102 5,917 89,744 SH   OTR 3 89,744 0 0
BERKLEY W R CORP COM 084423102 14,025 212,719 SH   OTR 4 212,719 0 0
BERKLEY W R CORP COM 084423102 205,565 3,117,933 SH   SOLE   3,117,933 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 14,623 68,598 SH   SOLE   67,869 0 729
BERKSHIRE HILLS BANCORP INC COM 084680107 40,040 1,275,551 SH   SOLE   1,244,432 0 31,119
BERRY GLOBAL GROUP INC COM 08579W103 4,841 92,050 SH   OTR 3 92,050 0 0
BERRY GLOBAL GROUP INC COM 08579W103 61,819 1,175,493 SH   SOLE   592,073 0 583,420
BEST BUY INC COM 086516101 6,215 89,136 SH   SOLE   89,136 0 0
BHP GROUP LTD ADR 088606108 16,280 280,154 SH   SOLE   139,834 0 140,320
BICYCLE THERAPEUTICS PLC ADR 088786108 1,403 139,496 SH   SOLE   139,496 0 0
BIO RAD LABS INC COM 090572207 2,455 7,855 SH   SOLE   7,855 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 16,418 191,690 SH   SOLE   159,250 0 32,440
BIOGEN INC COM 09062X103 13,209 56,482 SH   SOLE   55,697 0 785
BIOTELEMETRY INC COM 090672106 46 959 SH   SOLE   959 0 0
BIO TECHNE CORP COM 09073M104 2,968 14,238 SH   SOLE   14,238 0 0
BIONANO GENOMICS INC COM 09075F107 20 8,136 SH   SOLE   8,136 0 0
BIONANO GENOMICS INC WARR 09075F115 6 8,136 SH   SOLE   8,136 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 87 1,450 SH   SOLE   1,450 0 0
BJS RESTAURANTS INC COM 09180C106 115 2,618 SH   SOLE   2,618 0 0
BLACK HILLS CORP COM 092113109 49,174 629,069 SH   SOLE   619,100 0 9,969
BLACK KNIGHT INC COM 09215C105 4,022 66,872 SH   OTR 3 66,872 0 0
BLACK KNIGHT INC COM 09215C105 13,060 217,123 SH   OTR 3 217,123 0 0
BLACK KNIGHT INC COM 09215C105 9,444 157,000 SH   OTR 4 157,000 0 0
BLACK KNIGHT INC COM 09215C105 264,238 4,392,979 SH   SOLE   3,438,041 0 954,938
BLACKROCK INC COM 09247X101 25,529 54,399 SH   SOLE   54,399 0 0
BLACKROCK CAPITAL INVESTMENT CONB 092533AC2 21,563 21,562,000 PRN   SOLE   7,562,000 0 14,000,000
BLACKSTONE MTG TR INC COM 09257W100 47 1,330 SH   SOLE   0 0 1,330
BLACKSTONE MTG TR INC CONB 09257WAC4 1,562 1,500,000 PRN   SOLE   1,500,000 0 0
BLOCK H & R INC COM 093671105 2,070 70,633 SH   SOLE   70,633 0 0
BLOOMIN BRANDS INC COM 094235108 114 6,003 SH   SOLE   6,003 0 0
BLUEBIRD BIO INC COM 09609G100 4,343 34,143 SH   OTR 3 34,143 0 0
BLUEBIRD BIO INC COM 09609G100 91,350 718,157 SH   SOLE   449,249 0 268,908
BLUEROCK RESIDENTIAL GRW REI COM 09627J102 1,880 160,000 SH   SOLE   143,000 0 17,000
BLUEPRINT MEDICINES CORP COM 09627Y109 5,449 57,760 SH   OTR 3 57,760 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 40,953 434,142 SH   SOLE   412,780 0 21,362
BOEING CO COM 097023105 5,515 15,152 SH   SOLE   15,152 0 0
BOINGO WIRELESS INC COM 09739C102 9,441 525,400 SH   OTR 3 525,400 0 0
BOINGO WIRELESS INC COM 09739C102 26,097 1,452,270 SH   SOLE   1,452,270 0 0
BONANZA CREEK ENERGY INC COM 097793400 84 4,036 SH   SOLE   4,036 0 0
BOOKING HLDGS INC COM 09857L108 41,112 21,930 SH   SOLE   21,930 0 0
BOOT BARN HLDGS INC COM 099406100 87 2,450 SH   SOLE   2,450 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 18,815 284,174 SH   SOLE   280,143 0 4,031
BORGWARNER INC COM 099724106 6,651 158,425 SH   OTR 3 158,425 0 0
BORGWARNER INC COM 099724106 15,891 378,538 SH   OTR 4 378,538 0 0
BORGWARNER INC COM 099724106 228,670 5,447,129 SH   SOLE   5,439,435 0 7,694
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,274 105,576 SH   SOLE   105,576 0 0
BOSTON PROPERTIES INC COM 101121101 992 7,690 SH   SOLE   7,395 0 295
BOSTON SCIENTIFIC CORP COM 101137107 3,992 92,885 SH   SOLE   92,885 0 0
BOTTOMLINE TECH DEL INC COM 101388106 46 1,035 SH   SOLE   1,035 0 0
BRADY CORP COM 104674106 164 3,319 SH   SOLE   3,319 0 0
BRAINSWAY LTD ADR 10501L106 157 15,000 SH   SOLE   15,000 0 0
BRIDGE BANCORP INC COM 108035106 1,738 59,000 SH   SOLE   52,750 0 6,250
BRIDGEBIO PHARMA INC COM 10806X102 1,965 72,860 SH   OTR 3 72,860 0 0
BRIDGEBIO PHARMA INC COM 10806X102 15,074 558,929 SH   SOLE   532,329 0 26,600
BRIDGEWATER BANCSHARES INC COM 108621103 1,657 143,600 SH   SOLE   129,000 0 14,600
BRIGHT HORIZONS FAM SOL IN D COM 109194100 10,718 71,040 SH   OTR 3 71,040 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 27,443 181,900 SH   SOLE   181,900 0 0
BRINKER INTL INC COM 109641100 758 19,275 SH   SOLE   19,275 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 31,192 687,797 SH   SOLE   684,681 0 3,116
BRISTOL MYERS SQUIBB CO CONB 110122AN8 15,701 13,663,000 PRN   SOLE   4,363,000 0 9,300,000
BRIXMOR PPTY GROUP INC COM 11120U105 59 3,320 SH   SOLE   0 0 3,320
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,306 33,724 SH   SOLE   33,724 0 0
BROADCOM INC COM 11135F101 28,316 98,368 SH   SOLE   97,818 0 550
BROOKDALE SR LIVING INC COM 112463104 21,222 2,943,407 SH   SOLE   2,880,186 0 63,221
BROOKLINE BANCORP INC DEL COM 11373M107 151 9,822 SH   SOLE   9,822 0 0
BROOKS AUTOMATION INC COM 114340102 103 2,667 SH   SOLE   2,667 0 0
BROWN & BROWN INC COM 115236101 130,208 3,886,795 SH   SOLE   3,745,284 0 141,511
BROWN FORMAN CORP COM 115637209 4,393 79,255 SH   SOLE   79,255 0 0
BRUKER CORP COM 116794108 3,740 74,884 SH   SOLE   74,884 0 0
BRUNSWICK CORP COM 117043109 32,508 708,384 SH   SOLE   686,568 0 21,816
BUCKLE INC COM 118440106 688 39,763 SH   SOLE   39,763 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 105 6,237 SH   SOLE   6,237 0 0
BURLINGTON STORES INC COM 122017106 8,188 48,120 SH   OTR 3 48,120 0 0
BURLINGTON STORES INC COM 122017106 76,748 451,062 SH   SOLE   234,834 0 216,228
CBS CORP NEW COM 124857202 5,664 113,500 SH   OTR 3 113,500 0 0
CBS CORP NEW COM 124857202 13,104 262,600 SH   OTR 4 262,600 0 0
CBS CORP NEW COM 124857202 194,159 3,890,952 SH   SOLE   3,879,333 0 11,619
CBOE GLOBAL MARKETS INC COM 12503M108 61,546 593,903 SH   SOLE   593,903 0 0
CBRE GROUP INC COM 12504L109 40,187 783,369 SH   SOLE   695,611 0 87,758
CDK GLOBAL INC COM 12508E101 3,035 61,389 SH   SOLE   61,389 0 0
CDW CORP COM 12514G108 54,230 488,562 SH   SOLE   426,287 0 62,275
CF INDS HLDGS INC COM 125269100 31,033 664,385 SH   SOLE   588,008 0 76,377
C H ROBINSON WORLDWIDE INC COM 12541W209 5,175 61,346 SH   SOLE   61,346 0 0
CIGNA CORP NEW COM 125523100 3,993 25,345 SH   SOLE   25,345 0 0
CIT GROUP INC COM 125581801 13,271 252,583 SH   SOLE   239,255 0 13,328
CME GROUP INC COM 12572Q105 30,223 155,702 SH   SOLE   116,838 0 38,864
CMS ENERGY CORP COM 125896100 8,892 153,545 SH   SOLE   153,545 0 0
CRA INTL INC COM 12618T105 1,651 43,075 SH   SOLE   38,475 0 4,600
CSG SYS INTL INC COM 126349109 1,326 27,164 SH   SOLE   27,164 0 0
CSX CORP COM 126408103 5,255 67,920 SH   SOLE   67,920 0 0
CTS CORP COM 126501105 121 4,380 SH   SOLE   4,380 0 0
CNX RESOURCES CORPORATION COM 12653C108 65 8,867 SH   SOLE   8,867 0 0
CVS HEALTH CORP COM 126650100 16,775 307,862 SH   SOLE   307,862 0 0
CABOT CORP COM 127055101 53,852 1,128,735 SH   SOLE   1,100,170 0 28,565
CABOT OIL & GAS CORP COM 127097103 2,694 117,334 SH   SOLE   117,334 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 6,048 54,940 SH   OTR 3 54,940 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 46,491 422,336 SH   SOLE   401,263 0 21,073
CACI INTL INC COM 127190304 19 94 SH   SOLE   94 0 0
CACTUS INC COM 127203107 93 2,804 SH   SOLE   2,804 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,609 65,096 SH   SOLE   65,096 0 0
CADENCE BANCORPORATION COM 12739A100 0 1 SH   SOLE   1 0 0
CAESARS ENTMT CORP COM 127686103 8,373 708,399 SH   SOLE   691,801 0 16,598
CAL MAINE FOODS INC COM 128030202 158 3,788 SH   SOLE   3,788 0 0
CALERES INC COM 129500104 25,631 1,286,699 SH   SOLE   1,258,379 0 28,320
CALLON PETE CO DEL COM 13123X102 33,147 5,029,865 SH   SOLE   4,904,601 0 125,264
CAMBREX CORP COM 132011107 114 2,427 SH   SOLE   2,427 0 0
CAMDEN PPTY TR COM 133131102 12,414 118,919 SH   SOLE   112,169 0 6,750
CAMPBELL SOUP CO COM 134429109 507 12,663 SH   SOLE   12,663 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 469 12,112 SH   OTR 1 0 0 12,112
CANADA GOOSE HOLDINGS INC COM 135086106 597 15,425 SH   OTR 2 0 0 15,425
CANADA GOOSE HOLDINGS INC COM 135086106 17,096 441,411 SH   SOLE   441,411 0 0
CANADIAN TIRE LTD COM 136681202 917 8,500 SH   SOLE   8,500 0 0
CANOPY GROWTH CORP COM 138035100 5,639 139,888 SH   SOLE   53,437 0 86,451
CAPITAL ONE FINL CORP COM 14040H105 4,798 52,879 SH   SOLE   52,879 0 0
CAPITAL SR LIVING CORP COM 140475104 1,271 252,750 SH   SOLE   225,900 0 26,850
CAPITOL FED FINL INC COM 14057J101 225 16,312 SH   SOLE   16,312 0 0
CARA THERAPEUTICS INC COM 140755109 31 1,428 SH   SOLE   1,428 0 0
CARBON BLACK INC COM 14081R103 66 3,941 SH   SOLE   3,941 0 0
CARDINAL HEALTH INC COM 14149Y108 731 15,513 SH   SOLE   15,513 0 0
CAREER EDUCATION CORP COM 141665109 121 6,349 SH   SOLE   6,349 0 0
CAREDX INC COM 14167L103 36 1,010 SH   SOLE   1,010 0 0
CARLISLE COS INC COM 142339100 81,231 578,524 SH   SOLE   568,849 0 9,675
CARMAX INC COM 143130102 4,791 55,176 SH   SOLE   55,176 0 0
CARNIVAL CORP COM 143658300 7,532 161,801 SH   SOLE   161,801 0 0
CAROLINA FINL CORP NEW COM 143873107 1,605 45,750 SH   SOLE   40,900 0 4,850
CARPENTER TECHNOLOGY CORP COM 144285103 36,212 754,722 SH   SOLE   730,506 0 24,216
CARRIZO OIL & GAS INC COM 144577103 63 6,283 SH   SOLE   6,283 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,841 203,890 SH   SOLE   182,395 0 21,495
CARS COM INC COM 14575E105 96 4,892 SH   SOLE   4,892 0 0
CARTERS INC COM 146229109 8,393 86,050 SH   OTR 3 86,050 0 0
CARTERS INC COM 146229109 20,054 205,600 SH   OTR 4 205,600 0 0
CARTERS INC COM 146229109 281,663 2,887,668 SH   SOLE   2,887,668 0 0
CASA SYS INC COM 14713L102 49 7,550 SH   SOLE   7,550 0 0
CASELLA WASTE SYS INC COM 147448104 144 3,626 SH   SOLE   3,626 0 0
CASEYS GEN STORES INC COM 147528103 69,730 447,014 SH   SOLE   439,164 0 7,850
CASS INFORMATION SYS INC COM 14808P109 161 3,321 SH   SOLE   3,321 0 0
CATERPILLAR INC DEL COM 149123101 8,135 59,689 SH   SOLE   59,689 0 0
CATCHMARK TIMBER TR INC COM 14912Y202 2,022 193,500 SH   SOLE   173,000 0 20,500
CAVCO INDS INC DEL COM 149568107 135 856 SH   SOLE   856 0 0
CEDAR REALTY TRUST INC COM 150602209 1,360 513,250 SH   SOLE   458,000 0 55,250
CELANESE CORP DEL COM 150870103 4,584 42,525 SH   SOLE   42,525 0 0
CELGENE CORP COM 151020104 7,305 79,023 SH   SOLE   77,869 0 1,154
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CELYAD SA ADR 151205200 785 68,422 SH   OTR 3 68,422 0 0
CELYAD SA ADR 151205200 7,132 621,759 SH   SOLE   597,123 0 24,636
CENTENE CORP DEL COM 15135B101 2,867 54,674 SH   SOLE   54,639 0 35
CENTENNIAL RESOURCE DEV INC COM 15136A102 60 7,943 SH   SOLE   7,943 0 0
CENTERPOINT ENERGY INC COM 15189T107 16,678 582,531 SH   SOLE   490,808 0 91,723
CENTERPOINT ENERGY INC 4.5163 09/15/2029 CONB 15189T206 14,675 298,341 PRN   SOLE   80,000 0 218,341
CENTERSTATE BK CORP COM 15201P109 40,717 1,767,994 SH   SOLE   1,723,696 0 44,298
CENTRAL GARDEN & PET CO COM 153527205 88 3,576 SH   SOLE   3,576 0 0
CENTURY CMNTYS INC COM 156504300 19,484 733,028 SH   SOLE   711,603 0 21,425
CENTURYLINK INC COM 156700106 161 13,677 SH   SOLE   13,677 0 0
CERNER CORP COM 156782104 5,107 69,666 SH   SOLE   69,666 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,679 18,879 SH   SOLE   18,879 0 0
CHART INDS INC COM 16115Q308 16,231 211,119 SH   SOLE   176,768 0 34,351
CHARTER COMMUNICATIONS INC N COM 16119P108 3,907 9,887 SH   SOLE   9,887 0 0
CHASE CORP COM 16150R104 127 1,182 SH   SOLE   1,182 0 0
CHEESECAKE FACTORY INC COM 163072101 1,236 28,265 SH   SOLE   28,265 0 0
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CHEMOURS CO COM 163851108 2,365 98,548 SH   SOLE   98,548 0 0
CHENIERE ENERGY INC COM 16411R208 31,326 457,650 SH   SOLE   379,735 0 77,915
CHESAPEAKE UTILS CORP COM 165303108 161 1,696 SH   SOLE   1,696 0 0
CHEVRON CORP NEW COM 166764100 62,158 499,499 SH   SOLE   497,993 0 1,506
CHEWY INC COM 16679L109 105 3,000 SH   SOLE   3,000 0 0
CHILDRENS PL INC COM 168905107 802 8,409 SH   SOLE   8,409 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,486 4,757 SH   SOLE   4,757 0 0
CHOICE HOTELS INTL INC COM 169905106 86,044 988,893 SH   SOLE   971,493 0 17,400
CHURCH & DWIGHT INC COM 171340102 5,182 70,927 SH   SOLE   70,927 0 0
CHURCHILL DOWNS INC COM 171484108 21,072 183,123 SH   SOLE   179,898 0 3,225
CIENA CORP COM 171779309 8,199 199,345 SH   SOLE   198,859 0 486
CIMAREX ENERGY CO COM 171798101 6,817 114,900 SH   OTR 3 114,900 0 0
CIMAREX ENERGY CO COM 171798101 15,871 267,500 SH   OTR 4 267,500 0 0
CIMAREX ENERGY CO COM 171798101 226,842 3,823,394 SH   SOLE   3,823,394 0 0
CINCINNATI FINL CORP COM 172062101 44,257 426,904 SH   SOLE   426,904 0 0
CINEMARK HOLDINGS INC COM 17243V102 5,487 152,000 SH   OTR 3 152,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 13,077 362,230 SH   OTR 4 362,230 0 0
CINEMARK HOLDINGS INC COM 17243V102 186,616 5,169,419 SH   SOLE   5,157,871 0 11,548
CISCO SYS INC COM 17275R102 63,844 1,166,528 SH   SOLE   1,159,597 0 6,931
CINTAS CORP COM 172908105 4,571 19,262 SH   SOLE   19,262 0 0
CITIGROUP INC COM 172967424 58,724 838,549 SH   SOLE   838,549 0 0
CITIZENS FINL GROUP INC COM 174610105 13,013 368,026 SH   SOLE   368,026 0 0
CITRIX SYS INC COM 177376100 4,853 49,453 SH   SOLE   49,453 0 0
CITY HLDG CO COM 177835105 170 2,232 SH   SOLE   2,232 0 0
CITY OFFICE REIT INC COM 178587101 1,730 144,300 SH   SOLE   129,000 0 15,300
CIVISTA BANCSHARES INC COM 178867107 1,444 64,330 SH   SOLE   57,480 0 6,850
CLEAN HARBORS INC COM 184496107 8,502 119,580 SH   OTR 3 119,580 0 0
CLEAN HARBORS INC COM 184496107 103,308 1,452,995 SH   SOLE   917,037 0 535,958
CLEARWATER PAPER CORP COM 18538R103 63 3,423 SH   SOLE   3,423 0 0
CLEVELAND CLIFFS INC COM 185899101 14,694 1,377,113 SH   SOLE   1,349,484 0 27,629
CLOROX CO DEL COM 189054109 7,972 52,068 SH   SOLE   52,068 0 0
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COCA COLA CO COM 191216100 36,200 710,924 SH   SOLE   707,623 0 3,301
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COGNEX CORP COM 192422103 1,845 38,456 SH   SOLE   38,456 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 5,070 79,984 SH   SOLE   79,984 0 0
COHERENT INC COM 192479103 4,541 33,300 SH   OTR 3 33,300 0 0
COHERENT INC COM 192479103 10,466 76,750 SH   OTR 4 76,750 0 0
COHERENT INC COM 192479103 147,939 1,084,832 SH   SOLE   1,084,832 0 0
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COHU INC COM 192576106 4,597 297,943 SH   SOLE   290,843 0 7,100
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COLGATE PALMOLIVE CO COM 194162103 14,175 197,785 SH   SOLE   197,785 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 16 1,187 SH   SOLE   1,187 0 0
COLONY BANKCORP INC COM 19623P101 38 2,215 SH   SOLE   2,215 0 0
COLUMBIA BKG SYS INC COM 197236102 57,974 1,602,389 SH   SOLE   1,577,989 0 24,400
COLUMBIA SPORTSWEAR CO COM 198516106 2,947 29,418 SH   SOLE   29,418 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2,552 60,810 SH   SOLE   54,400 0 6,410
COMFORT SYS USA INC COM 199908104 10,112 198,306 SH   SOLE   194,662 0 3,644
COMCAST CORP NEW COM 20030N101 27,406 648,203 SH   SOLE   639,421 0 8,782
COMERICA INC COM 200340107 14,683 202,127 SH   SOLE   196,623 0 5,504
COMMERCE BANCSHARES INC COM 200525103 4,762 79,815 SH   SOLE   79,815 0 0
COMMERCIAL METALS CO COM 201723103 987 55,309 SH   SOLE   55,309 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,112 28,225 SH   SOLE   25,225 0 3,000
COMPUTER PROGRAMS & SYS INC COM 205306103 101 3,641 SH   SOLE   3,641 0 0
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CONAGRA BRANDS INC COM 205887102 13,184 497,123 SH   SOLE   480,243 0 16,880
CONCHO RES INC COM 20605P101 21,699 210,298 SH   SOLE   94,050 0 116,248
CONDUENT INC COM 206787103 25,879 2,698,554 SH   SOLE   2,640,791 0 57,763
CONMED CORP COM 207410101 29,001 338,910 SH   SOLE   330,480 0 8,430
CONNS INC COM 208242107 57 3,220 SH   SOLE   3,220 0 0
CONOCOPHILLIPS COM 20825C104 7,047 115,525 SH   SOLE   115,525 0 0
CONSOLIDATED EDISON INC COM 209115104 20,250 230,949 SH   SOLE   230,949 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 24 395 SH   SOLE   0 0 395
CONSTELLATION BRANDS INC COM 21036P108 3,780 19,195 SH   SOLE   19,195 0 0
CONSTRUCTION PARTNERS INC COM 21044C107 86 5,757 SH   SOLE   5,757 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 34,203 1,287,279 SH   SOLE   1,259,879 0 27,400
CONTINENTAL RESOURCES INC COM 212015101 1,935 45,982 SH   SOLE   45,982 0 0
COOPER COS INC COM 216648402 10,892 32,330 SH   OTR 3 32,330 0 0
COOPER COS INC COM 216648402 102,766 305,042 SH   SOLE   169,733 0 135,309
COOPER TIRE & RUBR CO COM 216831107 25,607 811,644 SH   SOLE   791,405 0 20,239
COPART INC COM 217204106 3,481 46,571 SH   SOLE   46,571 0 0
CORCEPT THERAPEUTICS INC COM 218352102 51 4,538 SH   SOLE   4,538 0 0
CORE MARK HOLDING CO INC COM 218681104 63,838 1,607,200 SH   SOLE   1,578,900 0 28,300
CORESITE RLTY CORP COM 21870Q105 32 279 SH   SOLE   174 0 105
CORELOGIC INC COM 21871D103 170 4,061 SH   SOLE   4,061 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 9,566 165,129 SH   OTR 3 165,129 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 67,849 1,171,230 SH   SOLE   1,110,470 0 60,760
CORNING INC COM 219350105 1,461 43,952 SH   SOLE   43,952 0 0
CORTEVA INC COM 22052L104 327 11,049 SH   SOLE   11,049 0 0
CORVEL CORP COM 221006109 183 2,099 SH   SOLE   2,099 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,420 24,293 SH   SOLE   24,293 0 0
COSTAR GROUP INC COM 22160N109 15,275 27,570 SH   SOLE   14,213 0 13,357
COTY INC COM 222070203 58 4,310 SH   SOLE   4,310 0 0
COUPA SOFTWARE INC COM 22266L106 5,753 45,440 SH   OTR 3 45,440 0 0
COUPA SOFTWARE INC COM 22266L106 10,887 85,990 SH   OTR 3 85,990 0 0
COUPA SOFTWARE INC COM 22266L106 87,736 692,960 SH   SOLE   661,610 0 31,350
COUSINS PPTYS INC COM 222795502 30,064 831,184 SH   SOLE   810,151 0 21,033
COVENANT TRANSN GROUP INC COM 22284P105 1,184 80,500 SH   SOLE   72,000 0 8,500
COVETRUS INC COM 22304C100 36 1,492 SH   SOLE   1,492 0 0
COWEN INC COM 223622606 2,529 147,100 SH   SOLE   131,600 0 15,500
CRACKER BARREL OLD CTRY STOR COM 22410J106 312 1,829 SH   SOLE   1,829 0 0
CRAFT BREW ALLIANCE INC COM 224122101 101 7,196 SH   SOLE   7,196 0 0
CRANE CO COM 224399105 81,618 978,169 SH   SOLE   963,244 0 14,925
CRAWFORD & CO COM 224633206 60 5,701 SH   SOLE   5,701 0 0
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CREE INC COM 225447101 3,919 69,750 SH   OTR 3 69,750 0 0
CREE INC COM 225447101 40,805 726,320 SH   SOLE   384,770 0 341,550
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CROWN HOLDINGS INC COM 228368106 30,165 493,706 SH   SOLE   493,706 0 0
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CUSTOMERS BANCORP INC COM 23204G100 174 8,262 SH   SOLE   8,262 0 0
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D R HORTON INC COM 23331A109 7,673 177,903 SH   SOLE   163,920 0 13,983
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DXP ENTERPRISES INC NEW COM 233377407 1,860 49,089 SH   SOLE   44,189 0 4,900
DXC TECHNOLOGY CO COM 23355L106 4,798 87,000 SH   OTR 3 87,000 0 0
DXC TECHNOLOGY CO COM 23355L106 11,355 205,900 SH   OTR 4 205,900 0 0
DXC TECHNOLOGY CO COM 23355L106 157,858 2,862,339 SH   SOLE   2,857,767 0 4,572
DANA INCORPORATED COM 235825205 26,136 1,310,709 SH   SOLE   1,283,547 0 27,162
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DASEKE INC COM 23753F107 551 153,176 SH   SOLE   138,066 0 15,110
DAVE & BUSTERS ENTMT INC COM 238337109 178 4,407 SH   SOLE   4,407 0 0
DAVITA INC COM 23918K108 739 13,134 SH   SOLE   13,134 0 0
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DEERE & CO COM 244199105 4,273 25,788 SH   SOLE   25,788 0 0
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DENBURY RES INC COM 247916208 30 24,459 SH   SOLE   24,459 0 0
DENNYS CORP COM 24869P104 120 5,834 SH   SOLE   5,834 0 0
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DEXCOM INC COM 252131107 7,742 51,670 SH   OTR 3 51,670 0 0
DEXCOM INC COM 252131107 64,352 429,473 SH   SOLE   229,073 0 200,400
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DIAMONDROCK HOSPITALITY CO COM 252784301 30,669 2,966,059 SH   SOLE   2,904,026 0 62,033
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DIAMONDBACK ENERGY INC COM 25278X109 84,308 773,683 SH   SOLE   602,911 0 170,772
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DIGITAL RLTY TR INC COM 253868103 26,566 225,537 SH   SOLE   188,665 0 36,872
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DIODES INC COM 254543101 31,971 879,037 SH   SOLE   860,199 0 18,838
DISNEY WALT CO COM 254687106 24,664 176,624 SH   SOLE   175,415 0 1,209
DISCOVER FINL SVCS COM 254709108 16,624 214,256 SH   SOLE   211,247 0 3,009
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DISCOVERY INC COM 25470F302 147 5,169 SH   SOLE   5,169 0 0
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DOCUSIGN INC COM 256163106 7,462 150,110 SH   OTR 3 150,110 0 0
DOCUSIGN INC COM 256163106 71,266 1,433,642 SH   SOLE   747,762 0 685,880
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DOLLAR GEN CORP NEW COM 256677105 43,244 319,945 SH   SOLE   280,083 0 39,862
DOLLAR TREE INC COM 256746108 366 3,410 SH   SOLE   3,410 0 0
DOMINION ENERGY INC COM 25746U109 22,248 287,741 SH   SOLE   287,741 0 0
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DOMINION ENERGY INC CPFD 25746U836 7,262 144,411 SH   SOLE   52,295 0 92,116
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DOMINOS PIZZA INC COM 25754A201 88,761 318,963 SH   SOLE   178,923 0 140,040
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DOVER CORP COM 260003108 4,989 49,793 SH   SOLE   49,793 0 0
DOW INC COM 260557103 531 10,764 SH   SOLE   10,764 0 0
DROPBOX INC COM 26210C104 67,853 2,708,689 SH   SOLE   1,124,857 0 1,583,832
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DUKE ENERGY CORP NEW COM 26441C204 22,388 253,717 SH   SOLE   253,717 0 0
DUNKIN BRANDS GROUP INC COM 265504100 50,238 630,657 SH   SOLE   620,407 0 10,250
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DYCOM INDS INC COM 267475101 44,873 762,241 SH   SOLE   740,393 0 21,848
DYCOM INDS INC CONB 267475AB7 19,001 19,481,000 PRN   SOLE   2,355,000 0 17,126,000
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EOG RES INC COM 26875P101 5,646 60,609 SH   SOLE   60,609 0 0
EQT CORP COM 26884L109 35,503 2,245,620 SH   SOLE   2,245,620 0 0
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EVO PMTS INC COM 26927E104 37,217 1,180,365 SH   SOLE   1,115,615 0 64,750
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EAGLE PHARMACEUTICALS INC COM 269796108 96 1,725 SH   SOLE   1,725 0 0
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EASTMAN CHEMICAL CO COM 277432100 9,054 116,325 SH   OTR 3 116,325 0 0
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EBIX INC COM 278715206 74 1,478 SH   SOLE   1,478 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,569 75,183 SH   SOLE   67,658 0 7,525
ECOLAB INC COM 278865100 7,427 37,619 SH   SOLE   37,619 0 0
EDISON INTL COM 281020107 3,239 48,047 SH   SOLE   41,020 0 7,027
EDWARDS LIFESCIENCES CORP COM 28176E108 52,397 283,627 SH   SOLE   209,819 0 73,808
EHEALTH INC COM 28238P109 5,299 61,550 SH   OTR 3 61,550 0 0
EHEALTH INC COM 28238P109 56,922 661,115 SH   SOLE   632,354 0 28,761
EIDOS THERAPEUTICS INC COM 28249H104 3,441 110,730 SH   SOLE   110,730 0 0
ELDORADO RESORTS INC COM 28470R102 4,722 102,490 SH   OTR 3 102,490 0 0
ELDORADO RESORTS INC COM 28470R102 31,433 682,290 SH   SOLE   644,760 0 37,530
ELECTRONIC ARTS INC COM 285512109 2,984 29,467 SH   SOLE   29,467 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 61,529 1,666,994 SH   SOLE   1,637,519 0 29,475
ELEMENT SOLUTIONS INC COM 28618M106 391 37,840 SH   SOLE   37,840 0 0
EMCOR GROUP INC COM 29084Q100 158,394 1,797,890 SH   SOLE   1,763,235 0 34,655
EMERSON ELEC CO COM 291011104 21,857 327,593 SH   SOLE   327,593 0 0
EMPLOYERS HOLDINGS INC COM 292218104 139 3,298 SH   SOLE   3,298 0 0
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ENERSYS COM 29275Y102 39,698 579,530 SH   SOLE   567,016 0 12,514
ENNIS INC COM 293389102 1,321 64,391 SH   SOLE   64,391 0 0
ENSIGN GROUP INC COM 29358P101 108 1,889 SH   SOLE   1,889 0 0
ENTERGY CORP NEW COM 29364G103 280 2,721 SH   SOLE   2,721 0 0
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ENTERPRISE PRODS PARTNERS L LP 293792107 45,514 1,576,500 SH   SOLE   1,576,500 0 0
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ERIE INDTY CO COM 29530P102 6,334 24,910 SH   SOLE   24,910 0 0
ESCO TECHNOLOGIES INC COM 296315104 196 2,368 SH   SOLE   2,368 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104 1,175 55,801 SH   SOLE   55,801 0 0
ETSY INC COM 29786A106 1,113 18,132 SH   SOLE   18,132 0 0
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EVELO BIOSCIENCES INC COM 299734103 575 64,019 SH   SOLE   64,019 0 0
EVERBRIDGE INC COM 29978A104 6,041 67,560 SH   OTR 3 67,560 0 0
EVERBRIDGE INC COM 29978A104 40,073 448,140 SH   SOLE   423,510 0 24,630
EVERGY INC COM 30034W106 25,542 424,634 SH   SOLE   416,585 0 8,049
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FTI CONSULTING INC COM 302941109 46,290 552,124 SH   SOLE   542,399 0 9,725
FACEBOOK INC COM 30303M102 155,440 805,388 SH   SOLE   725,385 0 80,003
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FATE THERAPEUTICS INC COM 31189P102 53,012 2,611,440 SH   SOLE   2,494,510 0 116,930
FASTENAL CO COM 311900104 7,544 231,476 SH   SOLE   231,476 0 0
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FEDERAL SIGNAL CORP COM 313855108 141 5,288 SH   SOLE   5,288 0 0
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FINANCIAL INSTNS INC COM 317585404 1,322 45,350 SH   SOLE   40,750 0 4,600
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FIRST BANCORP P R COM 318672706 139 12,570 SH   SOLE   12,570 0 0
FIRST BANCORP N C COM 318910106 908 24,919 SH   SOLE   22,869 0 2,050
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FORMFACTOR INC COM 346375108 31,127 1,986,436 SH   SOLE   1,929,484 0 56,952
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FORWARD AIR CORP COM 349853101 65,302 1,104,006 SH   SOLE   1,089,040 0 14,966
FOUNDATION BLDG MATLS INC COM 350392106 1,728 97,200 SH   SOLE   86,800 0 10,400
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FOX CORP COM 35137L204 85 2,328 SH   SOLE   2,328 0 0
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FRANKLIN ELEC INC COM 353514102 122 2,574 SH   SOLE   2,574 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 1,819 65,290 SH   SOLE   58,490 0 6,800
FRANKLIN RES INC COM 354613101 26,927 773,754 SH   SOLE   773,754 0 0
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FULLER H B CO COM 359694106 121 2,602 SH   SOLE   2,602 0 0
FULTON FINL CORP PA COM 360271100 34,500 2,107,541 SH   SOLE   2,054,748 0 52,793
FUNKO INC COM 361008105 68 2,793 SH   SOLE   2,793 0 0
FUTUREFUEL CORPORATION COM 36116M106 70 5,972 SH   SOLE   5,972 0 0
GATX CORP COM 361448103 1,196 15,087 SH   SOLE   15,087 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 6,232 36,150 SH   OTR 3 36,150 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 13,224 76,710 SH   OTR 3 76,710 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 109,322 634,155 SH   SOLE   492,745 0 141,410
G-III APPAREL GROUP LTD COM 36237H101 3,860 131,200 SH   OTR 3 131,200 0 0
G-III APPAREL GROUP LTD COM 36237H101 62,834 2,135,755 SH   SOLE   2,060,225 0 75,530
GMS INC COM 36251C103 90 4,088 SH   SOLE   4,088 0 0
GALAPAGOS NV ADR 36315X101 4,232 32,826 SH   SOLE   32,826 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,117 47,000 SH   OTR 3 47,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,758 111,400 SH   OTR 4 111,400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 156,967 1,792,071 SH   SOLE   1,784,462 0 7,609
GAMING & LEISURE PPTYS INC COM 36467J108 11 275 SH   SOLE   0 0 275
GAP INC COM 364760108 15,821 880,393 SH   SOLE   865,090 0 15,303
GARTNER INC COM 366651107 207 1,289 SH   SOLE   1,289 0 0
GENERAC HLDGS INC COM 368736104 4,149 59,770 SH   OTR 3 59,770 0 0
GENERAC HLDGS INC COM 368736104 27,522 396,510 SH   SOLE   374,710 0 21,800
GENERAL DYNAMICS CORP COM 369550108 11,660 64,129 SH   SOLE   64,129 0 0
GENERAL ELECTRIC CO COM 369604103 1,311 124,902 SH   SOLE   124,902 0 0
GENERAL MLS INC COM 370334104 22,549 429,342 SH   SOLE   429,342 0 0
GENERAL MTRS CO COM 37045V100 12,161 315,635 SH   SOLE   315,635 0 0
GENESEE & WYO INC COM 371559105 32,213 322,132 SH   SOLE   315,696 0 6,436
GENTEX CORP COM 371901109 321 13,061 SH   SOLE   13,061 0 0
GENFIT S A ADR 372279109 1,267 64,130 SH   SOLE   64,130 0 0
GENUINE PARTS CO COM 372460105 10,939 105,605 SH   SOLE   105,605 0 0
GERMAN AMERN BANCORP INC COM 373865104 2,256 74,900 SH   SOLE   66,950 0 7,950
GIBRALTAR INDS INC COM 374689107 138 3,424 SH   SOLE   3,424 0 0
GILEAD SCIENCES INC COM 375558103 15,856 234,688 SH   SOLE   234,688 0 0
GLAUKOS CORP COM 377322102 3,909 51,850 SH   OTR 3 51,850 0 0
GLAUKOS CORP COM 377322102 26,676 353,790 SH   SOLE   334,010 0 19,780
GLOBAL PMTS INC COM 37940X102 56,759 354,457 SH   SOLE   162,820 0 191,637
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 164 3,739 SH   SOLE   3,739 0 0
GLOBAL MED REIT INC COM 37954A204 917 87,300 SH   SOLE   77,900 0 9,400
GLOBAL X FDS ETF 37954Y103 14,762 450,000 SH   SOLE   450,000 0 0
GODADDY INC COM 380237107 8,419 120,017 SH   OTR 3 120,017 0 0
GODADDY INC COM 380237107 94,744 1,350,594 SH   SOLE   860,307 0 490,287
GOLDMAN SACHS GROUP INC COM 38141G104 3,985 19,478 SH   SOLE   19,478 0 0
GOLDMAN SACHS ETF TR ETF 381430107 18,105 631,260 SH   SOLE   631,260 0 0
GOLDMAN SACHS ETF TR ETF 381430206 29,427 895,250 SH   SOLE   895,250 0 0
GOLDMAN SACHS ETF TR ETF 381430503 181,101 3,081,520 SH   SOLE   3,081,520 0 0
GORMAN RUPP CO COM 383082104 109 3,316 SH   SOLE   3,316 0 0
GOSSAMER BIO INC COM 38341P102 2,567 115,730 SH   OTR 3 115,730 0 0
GOSSAMER BIO INC COM 38341P102 18,916 852,830 SH   SOLE   810,470 0 42,360
GRACO INC COM 384109104 4,079 81,285 SH   SOLE   81,285 0 0
GRAINGER W W INC COM 384802104 3,133 11,679 SH   SOLE   11,679 0 0
GRAND CANYON ED INC COM 38526M106 2,949 25,199 SH   OTR 3 25,199 0 0
GRAND CANYON ED INC COM 38526M106 97,417 832,478 SH   SOLE   533,523 0 298,955
GRANITE CONSTR INC COM 387328107 59,415 1,233,187 SH   SOLE   1,211,462 0 21,725
GRANITE PT MTG TR INC COM 38741L107 44 2,275 SH   SOLE   0 0 2,275
GRAPHIC PACKAGING HLDG CO COM 388689101 31,051 2,221,136 SH   SOLE   2,221,136 0 0
GRAY TELEVISION INC COM 389375106 25,162 1,535,228 SH   SOLE   1,497,140 0 38,088
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,557 141,000 SH   SOLE   126,752 0 14,248
GREAT WEST LIFECO INC COM 39138C106 6,459 283,400 SH   SOLE   283,400 0 0
GREAT WESTN BANCORP INC COM 391416104 37,213 1,041,809 SH   SOLE   1,015,749 0 26,060
GREENBRIER COS INC COM 393657101 653 21,469 SH   SOLE   21,469 0 0
GREIF INC COM 397624107 10,569 324,690 SH   SOLE   318,248 0 6,442
GRITSTONE ONCOLOGY INC COM 39868T105 3,264 293,030 SH   SOLE   293,030 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 132 4,000 SH   SOLE   4,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5,472 66,822 SH   SOLE   65,620 0 1,202
GRUPO SUPERVIELLE S A ADR 40054A108 165 21,000 SH   SOLE   0 0 21,000
GUARDANT HEALTH INC COM 40131M109 52 605 SH   SOLE   605 0 0
GUIDEWIRE SOFTWARE INC CONB 40171VAA8 5,812 5,182,000 PRN   SOLE   0 0 5,182,000
GULFPORT ENERGY CORP COM 402635304 4,589 934,719 SH   SOLE   934,719 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 601 20,674 SH   SOLE   20,674 0 0
HCA HEALTHCARE INC COM 40412C101 16,650 123,181 SH   SOLE   121,653 0 1,528
HCP INC COM 40414L109 4,940 154,477 SH   SOLE   133,215 0 21,262
HDFC BANK LTD ADR 40415F101 14,268 109,717 SH   SOLE   0 0 109,717
HCI GROUP INC COM 40416E103 1,718 42,460 SH   SOLE   37,960 0 4,500
HD SUPPLY HLDGS INC COM 40416M105 835 20,738 SH   SOLE   20,738 0 0
HFF INC COM 40418F108 123 2,707 SH   SOLE   2,707 0 0
HNI CORP COM 404251100 969 27,396 SH   SOLE   27,396 0 0
HP INC COM 40434L105 10,315 496,143 SH   SOLE   496,143 0 0
HALLIBURTON CO COM 406216101 2,625 115,424 SH   SOLE   115,424 0 0
HAMILTON LANE INC COM 407497106 122 2,135 SH   SOLE   2,135 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 36,143 902,219 SH   SOLE   882,468 0 19,751
HANESBRANDS INC COM 410345102 9,112 529,144 SH   SOLE   529,144 0 0
HANGER INC COM 41043F208 3,104 162,090 SH   OTR 3 162,090 0 0
HANGER INC COM 41043F208 69,021 3,604,211 SH   SOLE   3,499,286 0 104,925
HANOVER INS GROUP INC COM 410867105 124,329 969,053 SH   SOLE   949,843 0 19,210
HARBORONE BANCORP INC COM 41165F101 1,785 95,300 SH   SOLE   85,100 0 10,200
HARLEY DAVIDSON INC COM 412822108 12,034 335,874 SH   SOLE   335,874 0 0
HARMONIC INC COM 413160102 2,839 511,500 SH   SOLE   457,600 0 53,900
HARRIS CORP DEL COM 413875105 24,479 129,429 SH   SOLE   110,597 0 18,832
HARSCO CORP COM 415864107 7,831 285,400 SH   OTR 3 285,400 0 0
HARSCO CORP COM 415864107 52,205 1,902,528 SH   SOLE   1,798,068 0 104,460
HARTFORD FINL SVCS GROUP INC COM 416515104 10,323 185,269 SH   SOLE   185,269 0 0
HASBRO INC COM 418056107 7,062 66,825 SH   OTR 3 66,825 0 0
HASBRO INC COM 418056107 16,798 158,947 SH   OTR 4 158,947 0 0
HASBRO INC COM 418056107 286,120 2,707,421 SH   SOLE   2,421,171 0 286,250
HAVERTY FURNITURE INC COM 419596101 869 51,041 SH   SOLE   51,041 0 0
HAWAIIAN HOLDINGS INC COM 419879101 80 2,912 SH   SOLE   2,912 0 0
HAYNES INTERNATIONAL INC COM 420877201 1,959 61,590 SH   SOLE   55,160 0 6,430
HEALTHCARE SVCS GRP INC COM 421906108 875 28,853 SH   SOLE   28,853 0 0
HEALTHCARE RLTY TR COM 421946104 76,117 2,430,290 SH   SOLE   2,386,175 0 44,115
HEADHUNTER GROUP PLC ADR 42207L106 98 6,000 SH   SOLE   6,000 0 0
HEALTHCARE TR AMER INC COM 42225P501 6,344 231,275 SH   OTR 3 231,275 0 0
HEALTHCARE TR AMER INC COM 42225P501 15,824 576,900 SH   OTR 4 576,900 0 0
HEALTHCARE TR AMER INC COM 42225P501 217,556 7,931,326 SH   SOLE   7,931,326 0 0
HEALTHEQUITY INC COM 42226A107 2,417 36,950 SH   OTR 3 36,950 0 0
HEALTHEQUITY INC COM 42226A107 4,505 68,890 SH   OTR 3 68,890 0 0
HEALTHEQUITY INC COM 42226A107 25,391 388,240 SH   SOLE   374,710 0 13,530
HEARTLAND EXPRESS INC COM 422347104 142 7,865 SH   SOLE   7,865 0 0
HEARTLAND FINL USA INC COM 42234Q102 154 3,452 SH   SOLE   3,452 0 0
HEICO CORP NEW COM 422806109 33,151 247,744 SH   SOLE   214,000 0 33,744
HEICO CORP NEW COM 422806208 8,560 82,805 SH   OTR 3 82,805 0 0
HEICO CORP NEW COM 422806208 86,982 841,462 SH   SOLE   430,302 0 411,160
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,320 44,028 SH   SOLE   39,528 0 4,500
HELIOS TECHNOLOGIES INC COM 42328H109 68 1,463 SH   SOLE   1,463 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 103,206 11,958,933 SH   SOLE   11,728,800 0 230,133
HELMERICH & PAYNE INC COM 423452101 80 1,574 SH   SOLE   1,574 0 0
HENRY JACK & ASSOC INC COM 426281101 6,926 51,721 SH   SOLE   51,721 0 0
HERITAGE COMMERCE CORP COM 426927109 1,716 140,050 SH   SOLE   125,450 0 14,600
HERITAGE FINL CORP WASH COM 42722X106 2,266 76,696 SH   SOLE   69,096 0 7,600
HERITAGE INS HLDGS INC COM 42727J102 2,301 149,300 SH   SOLE   133,500 0 15,800
HERSHEY CO COM 427866108 13,169 98,254 SH   SOLE   98,254 0 0
HESS CORP COM 42809H107 2,624 41,270 SH   SOLE   35,226 0 6,044
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,402 294,425 SH   OTR 3 294,425 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,752 719,208 SH   OTR 4 719,208 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 148,808 9,953,745 SH   SOLE   9,953,745 0 0
HEXCEL CORP NEW COM 428291108 7,594 93,889 SH   OTR 3 93,889 0 0
HEXCEL CORP NEW COM 428291108 79,970 988,743 SH   SOLE   534,903 0 453,840
HIBBETT SPORTS INC COM 428567101 976 53,623 SH   SOLE   47,873 0 5,750
HIGHWOODS PPTYS INC COM 431284108 4,840 117,200 SH   OTR 3 117,200 0 0
HIGHWOODS PPTYS INC COM 431284108 11,081 268,300 SH   OTR 4 268,300 0 0
HIGHWOODS PPTYS INC COM 431284108 166,650 4,035,097 SH   SOLE   4,034,257 0 840
HILL ROM HLDGS INC COM 431475102 13,150 125,692 SH   SOLE   121,284 0 4,408
HILLTOP HOLDINGS INC COM 432748101 159 7,492 SH   SOLE   7,492 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 57,895 592,332 SH   SOLE   274,332 0 318,000
HOLLYFRONTIER CORP COM 436106108 11,957 258,367 SH   SOLE   249,375 0 8,992
HOLOGIC INC COM 436440101 10,661 222,022 SH   SOLE   208,675 0 13,347
HOME BANCORP INC COM 43689E107 1,074 27,900 SH   SOLE   24,900 0 3,000
HOME DEPOT INC COM 437076102 58,291 280,288 SH   SOLE   278,798 0 1,490
HOMESTREET INC COM 43785V102 1,609 54,300 SH   SOLE   48,500 0 5,800
HOMETRUST BANCSHARES INC COM 437872104 1,953 77,700 SH   SOLE   69,625 0 8,075
HOMOLOGY MEDICINES INC COM 438083107 2,586 132,159 SH   SOLE   132,159 0 0
HONEYWELL INTL INC COM 438516106 10,259 58,761 SH   SOLE   58,761 0 0
HOOKER FURNITURE CORP COM 439038100 574 27,817 SH   SOLE   27,817 0 0
HOPE BANCORP INC COM 43940T109 1,257 91,215 SH   SOLE   91,215 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 88,636 2,199,951 SH   SOLE   2,161,201 0 38,750
HORMEL FOODS CORP COM 440452100 3,932 97,000 SH   OTR 3 97,000 0 0
HORMEL FOODS CORP COM 440452100 9,327 230,061 SH   OTR 4 230,061 0 0
HORMEL FOODS CORP COM 440452100 134,473 3,317,055 SH   SOLE   3,317,055 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,015 220,388 SH   SOLE   183,783 0 36,605
HOSTESS BRANDS INC COM 44109J106 8,711 603,260 SH   OTR 3 603,260 0 0
HOSTESS BRANDS INC COM 44109J106 55,857 3,868,214 SH   SOLE   3,868,214 0 0
HOWARD BANCORP INC COM 442496105 1,500 98,900 SH   SOLE   88,700 0 10,200
HUB GROUP INC COM 443320106 21,940 522,622 SH   SOLE   509,620 0 13,002
HUBBELL INC COM 443510607 3,722 28,544 SH   OTR 3 28,544 0 0
HUBBELL INC COM 443510607 9,780 75,000 SH   OTR 4 75,000 0 0
HUBBELL INC COM 443510607 146,397 1,122,675 SH   SOLE   1,122,575 0 100
HUDSON PAC PPTYS INC COM 444097109 11 325 SH   SOLE   0 0 325
HUMANA INC COM 444859102 29,691 111,915 SH   SOLE   111,915 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,254 35,601 SH   SOLE   35,601 0 0
HUNTINGTON BANCSHARES INC COM 446150104 18,586 1,344,855 SH   SOLE   1,307,341 0 37,514
HUNTINGTON INGALLS INDS INC COM 446413106 20,293 90,295 SH   SOLE   87,644 0 2,651
HYATT HOTELS CORP COM 448579102 3,535 46,436 SH   SOLE   46,436 0 0
IAC INTERACTIVECORP COM 44919P508 5,806 26,690 SH   OTR 3 26,690 0 0
IAC INTERACTIVECORP COM 44919P508 75,631 347,681 SH   SOLE   190,631 0 157,050
IAA INC COM 449253103 10,111 260,729 SH   SOLE   260,703 0 26
ICF INTL INC COM 44925C103 135 1,855 SH   SOLE   1,855 0 0
I D SYSTEMS INC COM 449489103 301 51,244 SH   SOLE   51,244 0 0
IPG PHOTONICS CORP COM 44980X109 14,230 92,254 SH   SOLE   78,510 0 13,744
IRHYTHM TECHNOLOGIES INC COM 450056106 2,064 26,100 SH   OTR 3 26,100 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 17,387 219,860 SH   SOLE   210,300 0 9,560
ITT INC COM 45073V108 49 751 SH   SOLE   751 0 0
IBERIABANK CORP COM 450828108 40,670 536,189 SH   SOLE   524,375 0 11,814
ICICI BK LTD ADR 45104G104 9,570 760,127 SH   SOLE   0 0 760,127
IDACORP INC COM 451107106 342 3,407 SH   SOLE   3,407 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,453 145,880 SH   SOLE   145,880 0 0
IDEX CORP COM 45167R104 3,395 19,720 SH   OTR 3 19,720 0 0
IDEX CORP COM 45167R104 37,749 219,291 SH   SOLE   121,201 0 98,090
IDEXX LABS INC COM 45168D104 4,662 16,934 SH   SOLE   16,934 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,869 78,702 SH   SOLE   78,702 0 0
ILLUMINA INC COM 452327109 24,429 66,356 SH   SOLE   41,242 0 25,114
ILLUMINA INC CONB 452327AH2 69,731 45,213,000 PRN   SOLE   12,125,000 0 33,088,000
IMAX CORP COM 45245E109 235 11,635 SH   OTR 1 0 0 11,635
IMAX CORP COM 45245E109 298 14,748 SH   OTR 2 0 0 14,748
IMAX CORP COM 45245E109 8,561 423,819 SH   SOLE   423,819 0 0
INCYTE CORP COM 45337C102 21,578 253,974 SH   SOLE   210,629 0 43,345
INDEPENDENT BANK CORP MASS COM 453836108 54,226 712,090 SH   SOLE   699,365 0 12,725
INDEPENDENT BANK CORP MICH COM 453838609 2,307 105,890 SH   SOLE   94,750 0 11,140
INDEPENDENT BK GROUP INC COM 45384B106 138 2,514 SH   SOLE   2,514 0 0
INFINERA CORPORATION COM 45667G103 929 319,126 SH   SOLE   286,353 0 32,773
INFOSYS LTD ADR 456788108 18,325 1,712,661 SH   SOLE   799,809 0 912,852
INGEVITY CORP COM 45688C107 5,227 49,700 SH   OTR 3 49,700 0 0
INGEVITY CORP COM 45688C107 72,411 688,516 SH   SOLE   662,682 0 25,834
INGLES MKTS INC COM 457030104 943 30,304 SH   SOLE   30,304 0 0
INGREDION INC COM 457187102 4,880 59,158 SH   SOLE   59,158 0 0
INSIGHT ENTERPRISES INC COM 45765U103 114 1,962 SH   SOLE   1,962 0 0
INNOSPEC INC COM 45768S105 140 1,532 SH   SOLE   1,532 0 0
INPHI CORP COM 45772F107 5,975 119,270 SH   OTR 3 119,270 0 0
INPHI CORP COM 45772F107 44,047 879,175 SH   SOLE   835,425 0 43,750
INSPIRE MED SYS INC COM 457730109 1,513 24,950 SH   OTR 3 24,950 0 0
INSPIRE MED SYS INC COM 457730109 9,908 163,360 SH   SOLE   154,190 0 9,170
INNOPHOS HOLDINGS INC COM 45774N108 789 27,101 SH   SOLE   27,101 0 0
INOGEN INC COM 45780L104 41 620 SH   SOLE   620 0 0
INSTALLED BLDG PRODS INC COM 45780R101 112 1,884 SH   SOLE   1,884 0 0
INNOVIVA INC COM 45781M101 97 6,651 SH   SOLE   6,651 0 0
INSULET CORP COM 45784P101 6,186 51,820 SH   OTR 3 51,820 0 0
INSULET CORP COM 45784P101 47,780 400,232 SH   SOLE   371,617 0 28,615
INTEL CORP COM 458140100 39,330 821,608 SH   SOLE   821,608 0 0
INTEL CORP 3.25 08/01/2039 CONB 458140AF7 86,934 36,956,000 PRN   SOLE   9,611,000 0 27,345,000
INTACT FINL CORP COM 45823T106 1,788 19,400 SH   SOLE   19,400 0 0
INTEGER HLDGS CORP COM 45826H109 105 1,252 SH   SOLE   1,252 0 0
INTER PARFUMS INC COM 458334109 127 1,912 SH   SOLE   1,912 0 0
INTERFACE INC COM 458665304 111 7,271 SH   SOLE   7,271 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,922 68,912 SH   SOLE   68,912 0 0
INTERDIGITAL INC COM 45867G101 1,445 22,437 SH   SOLE   22,437 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 161 4,257 SH   SOLE   4,257 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 46,928 340,302 SH   SOLE   340,302 0 0
INTERNATIONAL CONS AIRLS GRO ADR 459348108 209 17,229 SH   SOLE   17,229 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,112 35,236 SH   SOLE   35,236 0 0
INTL PAPER CO COM 460146103 11,741 271,025 SH   SOLE   271,025 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 132 2,945 SH   SOLE   2,945 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,270 189,000 SH   OTR 3 189,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 10,566 467,737 SH   OTR 4 467,737 0 0
INTERPUBLIC GROUP COS INC COM 460690100 132,465 5,863,886 SH   SOLE   5,863,886 0 0
INTUIT COM 461202103 6,201 23,727 SH   SOLE   23,727 0 0
INVACARE CORP COM 461203101 633 121,995 SH   SOLE   109,969 0 12,026
INTUITIVE SURGICAL INC COM 46120E602 45,739 87,196 SH   SOLE   42,829 0 44,367
INVESCO MORTGAGE CAPITAL INC COM 46131B100 44 2,725 SH   SOLE   0 0 2,725
INVESCO EXCHANGE TRADED FD T ETF 46137V613 100,400 860,770 SH   SOLE   860,770 0 0
INVITAE CORP COM 46185L103 5,710 242,980 SH   OTR 3 242,980 0 0
INVITAE CORP COM 46185L103 39,613 1,685,675 SH   SOLE   1,596,425 0 89,250
INVITATION HOMES INC COM 46187W107 51,966 1,944,110 SH   SOLE   1,944,110 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5,739 234,050 SH   OTR 3 234,050 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 43,491 1,773,693 SH   SOLE   1,687,975 0 85,718
IRADIMED CORP COM 46266A109 56 2,751 SH   SOLE   2,751 0 0
IQVIA HLDGS INC COM 46266C105 83,115 516,564 SH   SOLE   236,374 0 280,190
IRON MTN INC NEW COM 46284V101 129 4,108 SH   SOLE   4,108 0 0
ISHARES INC ETF 464286475 124 2,788 SH   SOLE   2,788 0 0
ISHARES INC ETF 464286509 29,605 1,034,410 SH   SOLE   1,034,410 0 0
ISHARES INC ETF 464286681 17,796 300,000 SH   SOLE   300,000 0 0
ISHARES TR ETF 464287200 11,395 38,660 SH   SOLE   38,660 0 0
ISHARES TR ETF 464287465 2,195 33,395 SH   SOLE   33,395 0 0
ISHARES TR ETF 464287473 173,786 1,949,800 SH   SOLE   1,949,800 0 0
ISHARES TR ETF 464287481 1,069 7,500 SH   SOLE   1,128 0 6,372
ISHARES TR ETF 464287598 1,042 8,190 SH   SOLE   8,190 0 0
ISHARES TR ETF 464287614 303 1,925 SH   SOLE   0 0 1,925
ISHARES TR ETF 464287630 88,386 733,497 SH   SOLE   733,497 0 0
ISHARES TR ETF 464287655 311 2,000 SH   SOLE   2,000 0 0
ISHARES TR ETF 464287689 7,866 45,637 SH   SOLE   45,637 0 0
ISHARES TR ETF 464288257 83 1,122 SH   SOLE   1,122 0 0
ISHARES TR ETF 46432F339 86,112 941,420 SH   SOLE   941,420 0 0
ISHARES TR ETF 46432F388 74,959 923,250 SH   SOLE   923,250 0 0
ISHARES TR ETF 46432F396 56,187 473,750 SH   SOLE   473,750 0 0
ISHARES TR ETF 46432F842 91,724 1,493,873 SH   SOLE   1,493,873 0 0
ISHARES INC ETF 46434G103 90 1,749 SH   SOLE   1,749 0 0
ISHARES TR ETF 46434V423 5,376 162,821 SH   SOLE   0 0 162,821
ISHARES TR ETF 46434V449 1,405 47,300 SH   SOLE   47,300 0 0
ISHARES TR ETF 46434V803 9,554 320,400 SH   SOLE   320,400 0 0
ISHARES TR ETF 46435G334 14,190 439,040 SH   SOLE   439,040 0 0
I3 VERTICALS INC COM 46571Y107 2,138 72,603 SH   SOLE   64,907 0 7,696
J & J SNACK FOODS CORP COM 466032109 158 982 SH   SOLE   982 0 0
J JILL INC COM 46620W102 32 16,130 SH   SOLE   16,130 0 0
JPMORGAN CHASE & CO COM 46625H100 21,648 193,635 SH   SOLE   192,166 0 1,469
JACK IN THE BOX INC COM 466367109 29,954 368,033 SH   SOLE   359,244 0 8,789
JACOBS ENGR GROUP INC COM 469814107 141 1,669 SH   SOLE   1,669 0 0
JEFFERIES FINL GROUP INC COM 47233W109 72 3,724 SH   SOLE   3,724 0 0
JELD-WEN HLDG INC COM 47580P103 84 3,979 SH   SOLE   3,979 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 138 1,140 SH   SOLE   1,140 0 0
JOHNSON & JOHNSON COM 478160104 73,168 525,331 SH   SOLE   524,272 0 1,059
JONES LANG LASALLE INC COM 48020Q107 2,576 18,313 SH   SOLE   18,313 0 0
JPMORGAN CHASE FINANCIAL 0.25 05/01/2023 CONB 48129KAE0 40,727 40,300,000 PRN   SOLE   13,224,000 0 27,076,000
JUNIPER NETWORKS INC COM 48203R104 7,065 265,319 SH   SOLE   265,319 0 0
KAR AUCTION SVCS INC COM 48238T109 6,518 260,729 SH   SOLE   260,703 0 26
KBR INC COM 48242W106 37,084 1,486,940 SH   SOLE   1,450,036 0 36,904
KLA-TENCOR CORP COM 482480100 3,912 33,100 SH   OTR 3 33,100 0 0
KLA-TENCOR CORP COM 482480100 9,267 78,400 SH   OTR 4 78,400 0 0
KLA-TENCOR CORP COM 482480100 143,663 1,215,420 SH   SOLE   1,215,420 0 0
K12 INC COM 48273U102 1,362 44,800 SH   SOLE   40,000 0 4,800
KADANT INC COM 48282T104 149 1,639 SH   SOLE   1,639 0 0
KAISER ALUMINUM CORP COM 483007704 45,842 469,640 SH   SOLE   461,490 0 8,150
KALEIDO BIOSCIENCES INC COM 483347100 1,051 90,640 SH   SOLE   90,640 0 0
KAMAN CORP COM 483548103 152 2,385 SH   SOLE   2,385 0 0
KANSAS CITY SOUTHERN COM 485170302 8,158 66,969 SH   SOLE   61,719 0 5,250
KEARNY FINL CORP MD COM 48716P108 22,250 1,674,209 SH   SOLE   1,674,209 0 0
KELLOGG CO COM 487836108 3,998 74,628 SH   SOLE   74,628 0 0
KELLY SVCS INC COM 488152208 2,579 98,460 SH   SOLE   88,100 0 10,360
KEMET CORP COM 488360207 7,177 381,570 SH   SOLE   374,504 0 7,066
KEMPER CORP DEL COM 488401100 8,257 95,690 SH   OTR 3 95,690 0 0
KEMPER CORP DEL COM 488401100 169,785 1,967,614 SH   SOLE   1,380,317 0 587,297
KENNAMETAL INC COM 489170100 12,404 335,335 SH   SOLE   335,335 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 10,842 527,060 SH   SOLE   527,060 0 0
KEURIG DR PEPPER INC COM 49271V100 39,206 1,356,615 SH   SOLE   1,356,615 0 0
KEYCORP NEW COM 493267108 13,008 732,828 SH   SOLE   732,782 0 46
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,040 11,580 SH   OTR 3 11,580 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,461 27,398 SH   OTR 4 27,398 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 46,427 516,949 SH   SOLE   438,429 0 78,520
KEZAR LIFE SCIENCES INC COM 49372L100 3,558 461,453 SH   SOLE   461,453 0 0
KFORCE INC COM 493732101 114 3,244 SH   SOLE   3,244 0 0
KIMBALL INTL INC COM 494274103 1,357 77,832 SH   SOLE   77,832 0 0
KILROY RLTY CORP COM 49427F108 68 927 SH   SOLE   252 0 675
KIMBERLY CLARK CORP COM 494368103 6,294 47,225 SH   OTR 3 47,225 0 0
KIMBERLY CLARK CORP COM 494368103 14,794 111,000 SH   OTR 4 111,000 0 0
KIMBERLY CLARK CORP COM 494368103 229,335 1,720,698 SH   SOLE   1,720,698 0 0
KIMCO RLTY CORP COM 49446R109 10,376 561,475 SH   SOLE   537,230 0 24,245
KINDER MORGAN INC DEL COM 49456B101 1,289 61,725 SH   SOLE   61,725 0 0
KINSALE CAP GROUP INC COM 49714P108 28,332 309,706 SH   SOLE   304,081 0 5,625
KIRBY CORP COM 497266106 6,007 76,035 SH   SOLE   75,764 0 271
KITE RLTY GROUP TR COM 49803T300 23,894 1,579,216 SH   SOLE   1,539,149 0 40,067
KNOLL INC COM 498904200 1,449 63,037 SH   SOLE   63,037 0 0
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 7,688 234,114 SH   SOLE   233,501 0 613
KNOWLES CORP COM 49926D109 19,276 1,052,741 SH   SOLE   1,026,429 0 26,312
KOHLS CORP COM 500255104 17,355 364,990 SH   SOLE   358,970 0 6,020
KOPPERS HOLDINGS INC COM 50060P106 1,967 67,000 SH   SOLE   60,000 0 7,000
KORN FERRY COM 500643200 13 317 SH   SOLE   317 0 0
KOSMOS ENERGY LTD COM 500688106 16,152 2,576,059 SH   SOLE   2,576,059 0 0
KRAFT HEINZ CO COM 500754106 277 8,919 SH   SOLE   8,919 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 16,169 706,373 SH   SOLE   582,449 0 123,924
KROGER CO COM 501044101 6,204 285,775 SH   OTR 3 285,775 0 0
KROGER CO COM 501044101 14,677 676,025 SH   OTR 4 676,025 0 0
KROGER CO COM 501044101 211,196 9,728,034 SH   SOLE   9,728,034 0 0
KRONOS WORLDWIDE INC COM 50105F105 710 46,316 SH   SOLE   46,316 0 0
KURA ONCOLOGY INC COM 50127T109 4,317 219,230 SH   OTR 3 219,230 0 0
KURA ONCOLOGY INC COM 50127T109 34,419 1,748,040 SH   SOLE   1,667,480 0 80,560
L BRANDS INC COM 501797104 86 3,279 SH   SOLE   3,279 0 0
LCNB CORP COM 50181P100 16 818 SH   SOLE   818 0 0
LHC GROUP INC COM 50187A107 5,053 42,260 SH   OTR 3 42,260 0 0
LHC GROUP INC COM 50187A107 6,359 53,180 SH   OTR 3 53,180 0 0
LHC GROUP INC COM 50187A107 46,720 390,700 SH   SOLE   375,200 0 15,500
LGI HOMES INC COM 50187T106 94 1,315 SH   SOLE   1,315 0 0
LKQ CORP COM 501889208 51,144 1,921,978 SH   SOLE   1,921,978 0 0
LCI INDS COM 50189K103 914 10,157 SH   SOLE   10,157 0 0
LPL FINL HLDGS INC COM 50212V100 52,969 649,370 SH   SOLE   632,831 0 16,539
LTC PPTYS INC COM 502175102 33,145 725,905 SH   SOLE   712,085 0 13,820
L3 TECHNOLOGIES INC COM 502413107 23,890 97,442 SH   SOLE   81,207 0 16,235
LA Z BOY INC COM 505336107 107 3,502 SH   SOLE   3,502 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 8,780 50,778 SH   SOLE   46,580 0 4,198
LAKELAND FINL CORP COM 511656100 47,852 1,021,829 SH   SOLE   1,002,379 0 19,450
LAM RESEARCH CORP COM 512807108 57,066 303,802 SH   SOLE   162,099 0 141,703
LAMAR ADVERTISING CO NEW COM 512816109 6,893 85,400 SH   OTR 3 85,400 0 0
LAMAR ADVERTISING CO NEW COM 512816109 16,928 209,734 SH   OTR 4 209,734 0 0
LAMAR ADVERTISING CO NEW COM 512816109 230,032 2,850,105 SH   SOLE   2,849,240 0 865
LAMB WESTON HLDGS INC COM 513272104 9,510 150,088 SH   SOLE   149,749 0 339
LANCASTER COLONY CORP COM 513847103 19,653 132,254 SH   SOLE   129,012 0 3,242
LANDSTAR SYS INC COM 515098101 6,933 64,200 SH   OTR 3 64,200 0 0
LANDSTAR SYS INC COM 515098101 16,172 149,750 SH   OTR 4 149,750 0 0
LANDSTAR SYS INC COM 515098101 224,487 2,078,775 SH   SOLE   2,078,775 0 0
LANTHEUS HLDGS INC COM 516544103 107 3,791 SH   SOLE   3,791 0 0
LAREDO PETROLEUM INC COM 516806106 49 17,054 SH   SOLE   17,054 0 0
LAS VEGAS SANDS CORP COM 517834107 446 7,556 SH   SOLE   7,556 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,930 200,800 SH   SOLE   200,800 0 0
LAUDER ESTEE COS INC COM 518439104 4,990 27,250 SH   SOLE   27,250 0 0
LEAR CORP COM 521865204 3,424 24,583 SH   SOLE   24,583 0 0
LEGGETT & PLATT INC COM 524660107 12,315 320,946 SH   SOLE   320,946 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 29,898 734,403 SH   SOLE   716,063 0 18,340
LEGACY HOUSING CORP COM 52472M101 107 8,580 SH   SOLE   8,580 0 0
LEIDOS HLDGS INC COM 525327102 7,202 90,200 SH   OTR 3 90,200 0 0
LEIDOS HLDGS INC COM 525327102 16,952 212,300 SH   OTR 4 212,300 0 0
LEIDOS HLDGS INC COM 525327102 245,383 3,073,045 SH   SOLE   3,067,037 0 6,008
LEMAITRE VASCULAR INC COM 525558201 71 2,527 SH   SOLE   2,527 0 0
LENDINGTREE INC NEW COM 52603B107 4,482 10,670 SH   OTR 3 10,670 0 0
LENDINGTREE INC NEW COM 52603B107 7,019 16,710 SH   OTR 3 16,710 0 0
LENDINGTREE INC NEW COM 52603B107 83,086 197,809 SH   SOLE   141,329 0 56,480
LENNAR CORP COM 526057104 2,920 60,247 SH   SOLE   60,247 0 0
LENNOX INTL INC COM 526107107 4,423 16,084 SH   SOLE   16,084 0 0
LEVI STRAUSS & CO NEW COM 52736R102 140 6,726 SH   SOLE   6,726 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 9 1,505 SH   SOLE   1,505 0 0
LIBERTY BROADBAND CORP COM 530307107 99 959 SH   SOLE   959 0 0
LIBERTY EXPEDIA HLDGS INC COM 53046P109 32,707 684,384 SH   SOLE   684,384 0 0
LIBERTY OILFIELD SVCS INC COM 53115L104 79 4,868 SH   SOLE   4,868 0 0
LIBERTY PPTY TR COM 531172104 2,160 43,161 SH   SOLE   43,161 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229409 29 778 SH   SOLE   85 0 693
LIBERTY MEDIA CORP DELAWARE COM 531229607 12,681 333,878 SH   SOLE   277,067 0 56,811
LIGAND PHARMACEUTICALS INC COM 53220K504 4,176 36,587 SH   OTR 3 36,587 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 10,116 88,621 SH   OTR 3 88,621 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 52,695 461,627 SH   SOLE   448,148 0 13,479
LIFE STORAGE INC COM 53223X107 364 3,825 SH   SOLE   3,540 0 285
LILLY ELI & CO COM 532457108 3,740 33,761 SH   SOLE   33,761 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,882 47,163 SH   SOLE   47,163 0 0
LINCOLN NATL CORP IND COM 534187109 6,555 101,712 SH   SOLE   93,599 0 8,113
LINDSAY CORP COM 535555106 95 1,155 SH   SOLE   1,155 0 0
LIONS GATE ENTMNT CORP COM 535919500 20,548 1,769,879 SH   SOLE   1,734,029 0 35,850
LITHIA MTRS INC COM 536797103 4,892 41,188 SH   SOLE   34,341 0 6,847
LITTELFUSE INC COM 537008104 4,575 25,862 SH   OTR 3 25,862 0 0
LITTELFUSE INC COM 537008104 5,731 32,395 SH   OTR 3 32,395 0 0
LITTELFUSE INC COM 537008104 107,577 608,090 SH   SOLE   592,378 0 15,712
LIVE NATION ENTERTAINMENT IN COM 538034109 9,624 145,270 SH   OTR 3 145,270 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 117,856 1,778,955 SH   SOLE   1,077,545 0 701,410
LIVENT CORP COM 53814L108 3,988 576,289 SH   SOLE   479,824 0 96,465
LIVERAMP HLDGS INC COM 53815P108 3,841 79,220 SH   OTR 3 79,220 0 0
LIVERAMP HLDGS INC COM 53815P108 25,475 525,482 SH   SOLE   496,592 0 28,890
LOCKHEED MARTIN CORP COM 539830109 49,804 136,996 SH   SOLE   136,336 0 660
LOEWS CORP COM 540424108 2,853 52,190 SH   SOLE   52,190 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 39 3,000 SH   SOLE   3,000 0 0
LOGMEIN INC COM 54142L109 58,881 799,150 SH   SOLE   785,100 0 14,050
LONESTAR RES US INC COM 54240F103 181 79,243 SH   SOLE   79,243 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 133 3,843 SH   SOLE   3,843 0 0
LOUISIANA PAC CORP COM 546347105 36,909 1,407,647 SH   SOLE   1,377,416 0 30,231
LOWES COS INC COM 548661107 2,280 22,592 SH   SOLE   22,592 0 0
LUCKIN COFFEE INC ADR 54951L109 240 12,300 SH   SOLE   12,300 0 0
LULULEMON ATHLETICA INC COM 550021109 17,097 94,871 SH   SOLE   37,085 0 57,786
LUMENTUM HLDGS INC COM 55024U109 23,022 431,043 SH   SOLE   421,422 0 9,621
LYON WILLIAM HOMES COM 552074700 113 6,197 SH   SOLE   6,197 0 0
M & T BK CORP COM 55261F104 4,222 24,825 SH   SOLE   24,825 0 0
M D C HLDGS INC COM 552676108 1,211 36,941 SH   SOLE   36,941 0 0
MGE ENERGY INC COM 55277P104 47,927 655,812 SH   SOLE   643,687 0 12,125
MGIC INVT CORP WIS COM 552848103 23,395 1,780,475 SH   SOLE   1,744,136 0 36,339
MGIC INVESTMENT CORP 9 04/01/2063 CONB 552848AB9 22,716 17,247,000 PRN   SOLE   3,392,000 0 13,855,000
MGM RESORTS INTERNATIONAL COM 552953101 209 7,315 SH   SOLE   7,315 0 0
MGM GROWTH PPTYS LLC COM 55303A105 6,465 210,936 SH   SOLE   210,936 0 0
MGP INGREDIENTS INC NEW COM 55303J106 98 1,471 SH   SOLE   1,471 0 0
M/I HOMES INC COM 55305B101 2,428 85,085 SH   SOLE   76,635 0 8,450
MKS INSTRUMENT INC COM 55306N104 3,912 50,230 SH   OTR 3 50,230 0 0
MKS INSTRUMENT INC COM 55306N104 4,924 63,220 SH   OTR 3 63,220 0 0
MKS INSTRUMENT INC COM 55306N104 39,559 507,886 SH   SOLE   489,776 0 18,110
MRC GLOBAL INC COM 55345K103 100 5,849 SH   SOLE   5,849 0 0
MSCI INC COM 55354G100 5,731 24,001 SH   SOLE   24,001 0 0
MSG NETWORK INC COM 553573106 94 4,545 SH   SOLE   4,545 0 0
MTS SYS CORP COM 553777103 1,424 24,331 SH   SOLE   24,331 0 0
MYR GROUP INC DEL COM 55405W104 50,853 1,361,520 SH   SOLE   1,333,665 0 27,855
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,011 265,120 SH   SOLE   265,120 0 0
MACERICH CO COM 554382101 51 1,532 SH   SOLE   1,518 0 14
MACK CALI RLTY CORP COM 554489104 42,053 1,805,639 SH   SOLE   1,766,044 0 39,595
MACQUARIE INFRASTRUCTURE COR CONB 55608BAB1 30,302 34,384,000 PRN   SOLE   5,181,000 0 29,203,000
MACROGENICS INC COM 556099109 1,809 106,600 SH   SOLE   106,600 0 0
MACYS INC COM 55616P104 7,291 339,738 SH   SOLE   339,738 0 0
MADDEN STEVEN LTD COM 556269108 4,987 146,879 SH   OTR 3 146,879 0 0
MADDEN STEVEN LTD COM 556269108 102,090 3,007,077 SH   SOLE   2,917,731 0 89,346
MAGELLAN HEALTH INC COM 559079207 53,563 721,585 SH   SOLE   705,797 0 15,788
MAGNA INTL INC COM 559222401 2,584 52,000 SH   SOLE   52,000 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 48,643 4,200,625 SH   SOLE   4,125,363 0 75,262
MALIBU BOATS INC COM 56117J100 2,563 65,963 SH   SOLE   59,286 0 6,677
MAMMOTH ENERGY SVCS INC COM 56155L108 26 3,732 SH   SOLE   3,732 0 0
MANPOWERGROUP INC COM 56418H100 4,975 51,500 SH   OTR 3 51,500 0 0
MANPOWERGROUP INC COM 56418H100 11,669 120,800 SH   OTR 4 120,800 0 0
MANPOWERGROUP INC COM 56418H100 173,365 1,794,671 SH   SOLE   1,790,228 0 4,443
MANTECH INTL CORP COM 564563104 75,273 1,143,098 SH   SOLE   1,123,298 0 19,800
MARATHON OIL CORP COM 565849106 2,020 142,124 SH   SOLE   142,124 0 0
MARATHON PETE CORP COM 56585A102 11,366 203,405 SH   SOLE   203,405 0 0
MARCUS & MILLICHAP INC COM 566324109 128 4,152 SH   SOLE   4,152 0 0
MARCUS CORP COM 566330106 2,239 67,917 SH   SOLE   61,107 0 6,810
MARINEMAX INC COM 567908108 2,240 136,248 SH   SOLE   122,353 0 13,895
MARKEL CORP COM 570535104 3,866 3,548 SH   OTR 3 3,548 0 0
MARKEL CORP COM 570535104 9,227 8,468 SH   OTR 4 8,468 0 0
MARKEL CORP COM 570535104 129,541 118,889 SH   SOLE   118,889 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,996 15,542 SH   SOLE   15,542 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 19,376 200,999 SH   SOLE   166,821 0 34,178
MARSH & MCLENNAN COS INC COM 571748102 5,262 52,753 SH   SOLE   52,753 0 0
MARRIOTT INTL INC NEW COM 571903202 5,145 36,673 SH   SOLE   36,673 0 0
MARTEN TRANS LTD COM 573075108 42,072 2,318,002 SH   SOLE   2,275,802 0 42,200
MARTIN MARIETTA MATLS INC COM 573284106 7,425 32,269 SH   SOLE   29,776 0 2,493
MASCO CORP COM 574599106 3,248 82,781 SH   SOLE   82,781 0 0
MASIMO CORP COM 574795100 8,154 54,790 SH   OTR 3 54,790 0 0
MASIMO CORP COM 574795100 8,585 57,690 SH   OTR 3 57,690 0 0
MASIMO CORP COM 574795100 78,560 527,885 SH   SOLE   506,515 0 21,370
MASTEC INC COM 576323109 21 410 SH   SOLE   410 0 0
MASTERCARD INC COM 57636Q104 16,682 63,062 SH   SOLE   62,551 0 511
MASTERCRAFT BOAT HLDGS INC COM 57637H103 57 2,899 SH   SOLE   2,899 0 0
MATADOR RES CO COM 576485205 2,288 115,070 SH   OTR 3 115,070 0 0
MATADOR RES CO COM 576485205 35,339 1,777,592 SH   SOLE   1,709,786 0 67,806
MATCH GROUP INC COM 57665R106 5,506 81,844 SH   SOLE   81,844 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 1,401 1,634,970 SH   SOLE   1,634,970 0 0
MATRIX SVC CO COM 576853105 1,960 96,750 SH   SOLE   86,550 0 10,200
MATSON INC COM 57686G105 1,002 25,802 SH   SOLE   25,802 0 0
MATTHEWS INTL CORP COM 577128101 790 22,660 SH   SOLE   22,660 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 15,526 259,550 SH   SOLE   259,550 0 0
MAXIMUS INC COM 577933104 6,238 86,000 SH   OTR 3 86,000 0 0
MAXIMUS INC COM 577933104 15,161 209,000 SH   OTR 4 209,000 0 0
MAXIMUS INC COM 577933104 269,808 3,719,441 SH   SOLE   3,702,966 0 16,475
MCCORMICK & CO INC COM 579780206 4,632 29,885 SH   SOLE   29,885 0 0
MCDONALDS CORP COM 580135101 27,362 131,763 SH   SOLE   131,763 0 0
MCGRATH RENTCORP COM 580589109 1,053 16,942 SH   SOLE   16,942 0 0
MCKESSON CORP COM 58155Q103 3,314 24,662 SH   SOLE   21,722 0 2,940
MEDICAL PPTYS TRUST INC COM 58463J304 97 5,556 SH   SOLE   5,556 0 0
MEDIFAST INC COM 58470H101 7,635 59,510 SH   SOLE   58,408 0 1,102
MEDNAX INC COM 58502B106 125 4,959 SH   SOLE   4,959 0 0
MEDPACE HLDGS INC COM 58506Q109 85 1,298 SH   SOLE   1,298 0 0
MERCANTILE BANK CORP COM 587376104 2,228 68,400 SH   SOLE   61,325 0 7,075
MERCK & CO INC COM 58933Y105 46,921 559,578 SH   SOLE   559,578 0 0
MERCURY GENL CORP NEW COM 589400100 23,263 372,215 SH   SOLE   372,215 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 723 60,824 SH   SOLE   60,824 0 0
MERIT MED SYS INC COM 589889104 191 3,199 SH   SOLE   3,199 0 0
MERITAGE HOMES CORP COM 59001A102 35,743 696,210 SH   SOLE   678,861 0 17,349
MERITOR INC COM 59001K100 40,867 1,685,251 SH   SOLE   1,648,746 0 36,505
MESA LABS INC COM 59064R109 203 831 SH   SOLE   831 0 0
META FINL GROUP INC COM 59100U108 176 6,258 SH   SOLE   6,258 0 0
METHANEX CORP ADR 59151K108 532 11,700 SH   SOLE   11,700 0 0
METLIFE INC COM 59156R108 15,807 318,250 SH   SOLE   318,250 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,216 6,210 SH   SOLE   6,210 0 0
MICHAELS COS INC COM 59408Q106 63 7,234 SH   SOLE   7,234 0 0
MICROSOFT CORP COM 594918104 68,173 508,907 SH   SOLE   503,098 0 5,809
MICROSTRATEGY INC COM 594972408 59,559 415,595 SH   SOLE   408,070 0 7,525
MICROCHIP TECHNOLOGY INC COM 595017104 77,767 896,972 SH   SOLE   539,235 0 357,737
MICRON TECHNOLOGY INC COM 595112103 3,215 83,321 SH   SOLE   83,321 0 0
MID AMER APT CMNTYS INC COM 59522J103 208 1,768 SH   SOLE   1,633 0 135
MIDDLEBY CORP COM 596278101 24,452 180,190 SH   SOLE   153,822 0 26,368
MIDDLESEX WATER CO COM 596680108 115 1,944 SH   SOLE   1,944 0 0
MILACRON HLDGS CORP COM 59870L106 70,477 5,107,014 SH   SOLE   5,003,456 0 103,558
MILLER HERMAN INC COM 600544100 13,505 302,135 SH   SOLE   296,412 0 5,723
MINERALS TECHNOLOGIES INC COM 603158106 68,254 1,275,542 SH   SOLE   1,253,017 0 22,525
MIRATI THERAPEUTICS INC COM 60468T105 3,046 29,570 SH   OTR 3 29,570 0 0
MIRATI THERAPEUTICS INC COM 60468T105 24,743 240,220 SH   SOLE   229,360 0 10,860
MITEK SYS INC COM 606710200 1,086 109,246 SH   SOLE   97,748 0 11,498
MODINE MFG CO COM 607828100 2,309 161,357 SH   SOLE   145,157 0 16,200
MOELIS & CO COM 60786M105 679 19,423 SH   SOLE   19,423 0 0
MOHAWK INDS INC COM 608190104 2,964 20,102 SH   SOLE   20,102 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,079 14,527 SH   SOLE   14,527 0 0
MOLSON COORS BREWING CO COM 60871R209 3,416 61,004 SH   SOLE   61,004 0 0
MOMO INC ADR 60879B107 19,183 535,843 SH   SOLE   380,917 0 154,926
MONARCH CASINO & RESORT INC COM 609027107 143 3,356 SH   SOLE   3,356 0 0
MONDELEZ INTL INC COM 609207105 56,877 1,055,240 SH   SOLE   1,055,240 0 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 73 5,375 SH   SOLE   0 0 5,375
MONOLITHIC PWR SYS INC COM 609839105 4,995 36,788 SH   OTR 3 36,788 0 0
MONOLITHIC PWR SYS INC COM 609839105 8,618 63,474 SH   OTR 3 63,474 0 0
MONOLITHIC PWR SYS INC COM 609839105 93,182 686,272 SH   SOLE   509,467 0 176,805
MONRO INC COM 610236101 6,662 78,100 SH   OTR 3 78,100 0 0
MONRO INC COM 610236101 43,737 512,744 SH   SOLE   484,154 0 28,590
MONSTER BEVERAGE CORP NEW COM 61174X109 22,427 351,350 SH   SOLE   300,152 0 51,198
MOODYS CORP COM 615369105 4,673 23,927 SH   SOLE   23,927 0 0
MORGAN STANLEY COM 617446448 13,449 306,981 SH   SOLE   306,981 0 0
MORNINGSTAR INC COM 617700109 598 4,136 SH   SOLE   4,136 0 0
MOSAIC CO NEW COM 61945C103 2,236 89,337 SH   SOLE   89,337 0 0
MOTORCAR PTS AMER INC COM 620071100 2,434 113,700 SH   SOLE   101,500 0 12,200
MOTOROLA SOLUTIONS INC COM 620076307 6,125 36,739 SH   OTR 3 36,739 0 0
MOTOROLA SOLUTIONS INC COM 620076307 14,522 87,100 SH   OTR 4 87,100 0 0
MOTOROLA SOLUTIONS INC COM 620076307 211,209 1,266,772 SH   SOLE   1,264,405 0 2,367
MUELLER INDS INC COM 624756102 39,432 1,347,182 SH   SOLE   1,323,507 0 23,675
MURPHY USA INC COM 626755102 177 2,112 SH   SOLE   2,112 0 0
MYOKARDIA INC COM 62857M105 1,519 30,305 SH   SOLE   30,305 0 0
NBT BANCORP INC COM 628778102 162 4,320 SH   SOLE   4,320 0 0
NCR CORP NEW COM 62886E108 62,412 2,006,816 SH   SOLE   1,966,573 0 40,243
NIC INC COM 62914B100 907 56,562 SH   SOLE   56,562 0 0
NMI HLDGS INC COM 629209305 5,828 205,275 SH   SOLE   201,485 0 3,790
NGM BIOPHARMACEUTICALS INC COM 62921N105 1,870 127,750 SH   SOLE   127,750 0 0
NN INC COM 629337106 1,986 203,500 SH   SOLE   182,000 0 21,500
NRG ENERGY INC COM 629377508 139 3,962 SH   SOLE   3,962 0 0
NVR INC COM 62944T105 32,398 9,613 SH   SOLE   8,204 0 1,409
NV5 GLOBAL INC COM 62945V109 136 1,668 SH   SOLE   1,668 0 0
NABORS INDS INC NEW CONB 62957HAB1 4,637 6,495,000 PRN   SOLE   0 0 6,495,000
NANOMETRICS INC COM 630077105 1,752 50,473 SH   SOLE   45,548 0 4,925
NAPCO SEC TECHNOLOGIES INC COM 630402105 192 6,484 SH   SOLE   6,484 0 0
NASDAQ INC COM 631103108 160 1,661 SH   SOLE   1,661 0 0
NATIONAL BK HLDGS CORP COM 633707104 167 4,610 SH   SOLE   4,610 0 0
NATIONAL GEN HLDGS CORP COM 636220303 344 15,007 SH   SOLE   6,157 0 8,850
NATIONAL INSTRS CORP COM 636518102 2,768 65,925 SH   SOLE   65,925 0 0
NATIONAL OILWELL VARCO INC COM 637071101 122 5,510 SH   SOLE   5,510 0 0
NATIONAL PRESTO INDS INC COM 637215104 977 10,472 SH   SOLE   10,472 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,989 75,253 SH   OTR 3 75,253 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 9,768 184,276 SH   OTR 4 184,276 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 134,185 2,531,324 SH   SOLE   2,531,324 0 0
NATIONAL WESTN LIFE GROUP IN COM 638517102 154 599 SH   SOLE   599 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1,478 89,582 SH   SOLE   80,032 0 9,550
NATURAL HEALTH TRENDS CORP COM 63888P406 424 52,702 SH   SOLE   52,702 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 44 4,349 SH   SOLE   4,349 0 0
NAUTILUS INC COM 63910B102 19 8,406 SH   SOLE   8,406 0 0
NAVIENT CORPORATION COM 63938C108 1,078 78,994 SH   SOLE   78,994 0 0
NEKTAR THERAPEUTICS COM 640268108 89 2,498 SH   SOLE   2,498 0 0
NELNET INC COM 64031N108 179 3,016 SH   SOLE   3,016 0 0
NEOGENOMICS INC COM 64049M209 1,311 59,760 SH   SOLE   59,760 0 0
NETAPP INC COM 64110D104 3,004 48,684 SH   SOLE   48,684 0 0
NETFLIX INC COM 64110L106 36,759 100,073 SH   SOLE   69,619 0 30,454
NETEASE INC ADR 64110W102 14,744 57,645 SH   SOLE   29,073 0 28,572
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,099 84,080 SH   OTR 3 84,080 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 15,484 183,390 SH   SOLE   183,390 0 0
NEURONETICS INC COM 64131A105 50 3,996 SH   SOLE   3,996 0 0
NEW JERSEY RES COM 646025106 31,116 625,202 SH   SOLE   609,599 0 15,603
NEW RESIDENTIAL INVT CORP COM 64828T201 416 27,042 SH   SOLE   27,042 0 0
NEW RELIC INC COM 64829B100 51 584 SH   SOLE   584 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 11,228 1,125,052 SH   SOLE   1,125,052 0 0
NEW YORK CMNTY CAP TR V CPFD 64944P307 24,812 518,530 SH   SOLE   150,940 0 367,590
NEWELL BRANDS INC COM 651229106 86 5,579 SH   SOLE   5,579 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 2,758 71,685 SH   SOLE   62,058 0 9,627
NEWPARK RES INC COM 651718504 4,337 584,530 SH   OTR 3 584,530 0 0
NEWPARK RES INC COM 651718504 31,255 4,212,201 SH   SOLE   3,964,161 0 248,040
NEWS CORP NEW COM 65249B109 75 5,526 SH   SOLE   5,526 0 0
NEWS CORP NEW COM 65249B208 25 1,775 SH   SOLE   1,775 0 0
NEXTERA ENERGY INC COM 65339F101 8,635 42,153 SH   SOLE   42,153 0 0
NEXTERA ENERGY INC CPFD 65339F820 54,777 843,626 SH   SOLE   239,965 0 603,661
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,294 55,400 SH   SOLE   49,500 0 5,900
NEXTCURE INC COM 65343E108 48 3,222 SH   SOLE   3,222 0 0
NICE LTD ADR 653656108 28,113 205,201 SH   SOLE   201,481 0 3,720
NIKE INC COM 654106103 2,473 29,454 SH   SOLE   29,454 0 0
NISOURCE INC COM 65473P105 155 5,386 SH   SOLE   5,344 0 42
NOBLE ENERGY INC COM 655044105 17,133 764,881 SH   SOLE   747,594 0 17,287
NORDSON CORP COM 655663102 3,476 24,598 SH   SOLE   24,598 0 0
NORDSTROM INC COM 655664100 8,248 258,893 SH   SOLE   258,893 0 0
NORFOLK SOUTHERN CORP COM 655844108 18,198 91,295 SH   SOLE   90,012 0 1,283
NORTHERN TR CORP COM 665859104 9,215 102,386 SH   SOLE   97,409 0 4,977
NORTHROP GRUMMAN CORP COM 666807102 5,235 16,203 SH   SOLE   13,106 0 3,097
NORTHWEST BANCSHARES INC MD COM 667340103 1,642 93,267 SH   SOLE   93,267 0 0
NORTHWESTERN CORP COM 668074305 87,880 1,218,013 SH   SOLE   1,195,086 0 22,927
NOVELLUS SYS INC CONB 670008AD3 78,539 13,532,000 PRN   SOLE   3,620,000 0 9,912,000
NOW INC COM 67011P100 86 5,813 SH   SOLE   5,813 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6,388 400,000 SH   OTR 3 400,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 15,560 974,300 SH   OTR 4 974,300 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 248,684 15,571,956 SH   SOLE   15,500,694 0 71,262
NUCOR CORP COM 670346105 8,264 149,973 SH   SOLE   149,973 0 0
NVIDIA CORP COM 67066G104 19,193 116,867 SH   SOLE   57,382 0 59,485
NUVASIVE INC COM 670704105 55,696 951,421 SH   SOLE   936,946 0 14,475
NUVECTRA CORP COM 67075N108 8 2,334 SH   SOLE   2,334 0 0
OGE ENERGY CORP COM 670837103 20,418 479,751 SH   SOLE   479,751 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 67,880 183,797 SH   SOLE   79,417 0 104,380
OFG BANCORP COM 67103X102 133 5,575 SH   SOLE   5,575 0 0
OSI SYSTEMS INC COM 671044105 170 1,513 SH   SOLE   1,513 0 0
OASIS PETE INC NEW COM 674215108 21,959 3,865,953 SH   SOLE   3,770,012 0 95,941
OCCIDENTAL PETE CORP COM 674599105 14,476 287,910 SH   SOLE   286,825 0 1,085
OCEANFIRST FINL CORP COM 675234108 35,999 1,448,659 SH   SOLE   1,412,519 0 36,140
OKTA INC COM 679295105 56,350 456,240 SH   SOLE   176,840 0 279,400
OLD DOMINION FREIGHT LINE IN COM 679580100 10,458 70,068 SH   SOLE   67,573 0 2,495
OLD LINE BANCSHARES INC COM 67984M100 1,751 65,801 SH   SOLE   58,901 0 6,900
OLD REP INTL CORP COM 680223104 46 2,047 SH   SOLE   2,047 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3,556 40,818 SH   OTR 3 40,818 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 25,952 297,920 SH   SOLE   282,981 0 14,939
OMNICOM GROUP INC COM 681919106 22,766 277,806 SH   SOLE   277,806 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 15 413 SH   SOLE   0 0 413
ON SEMICONDUCTOR CORP COM 682189105 19,133 946,722 SH   SOLE   875,427 0 71,295
ON SEMICONDUCTOR CORP CONB 682189AK1 8,090 6,585,000 PRN   SOLE   1,090,000 0 5,495,000
ONE GAS INC COM 68235P108 68,770 761,577 SH   SOLE   745,838 0 15,739
ONEOK INC NEW COM 682680103 15,874 230,696 SH   SOLE   230,696 0 0
ORACLE CORP COM 68389X105 2,450 43,001 SH   SOLE   43,001 0 0
ORCHARD THERAPEUTICS PLC ADR 68570P101 94 6,720 SH   SOLE   6,720 0 0
ORIGIN BANCORP INC COM 68621T102 1,723 52,214 SH   SOLE   46,650 0 5,564
ORTHOFIX MED INC COM 68752M108 22,043 416,844 SH   SOLE   402,781 0 14,063
OSHKOSH CORP COM 688239201 9,473 113,467 SH   SOLE   107,741 0 5,726
OTTER TAIL CORP COM 689648103 1,583 29,969 SH   SOLE   29,969 0 0
OWENS CORNING NEW COM 690742101 6,114 105,045 SH   OTR 3 105,045 0 0
OWENS CORNING NEW COM 690742101 14,952 256,900 SH   OTR 4 256,900 0 0
OWENS CORNING NEW COM 690742101 205,739 3,535,034 SH   SOLE   3,535,026 0 8
OXFORD INDS INC COM 691497309 52,073 686,983 SH   SOLE   674,905 0 12,078
PC CONNECTION INC COM 69318J100 61 1,747 SH   SOLE   1,747 0 0
PCM INC COM 69323K100 77 2,197 SH   SOLE   2,197 0 0
PCSB FINL CORP COM 69324R104 6,774 334,509 SH   SOLE   323,159 0 11,350
PDC ENERGY INC COM 69327R101 1,879 52,117 SH   OTR 3 52,117 0 0
PDC ENERGY INC COM 69327R101 4,450 123,398 SH   OTR 4 123,398 0 0
PDC ENERGY INC COM 69327R101 103,113 2,859,484 SH   SOLE   2,832,183 0 27,301
PGT INNOVATIONS INC COM 69336V101 163 9,743 SH   SOLE   9,743 0 0
LUKOIL PJSC-SPON ADR ADR 69343P105 8,945 106,464 SH   SOLE   106,464 0 0
PJT PARTNERS INC COM 69343T107 6,389 157,681 SH   SOLE   157,681 0 0
PNC FINL SVCS GROUP INC COM 693475105 57,351 417,767 SH   SOLE   417,767 0 0
PNM RES INC COM 69349H107 45,697 897,597 SH   SOLE   878,780 0 18,817
PPG INDS INC COM 693506107 5,686 48,715 SH   SOLE   48,715 0 0
PPL CORP COM 69351T106 21,662 698,540 SH   SOLE   674,732 0 23,808
PRA HEALTH SCIENCES INC COM 69354M108 2,309 23,285 SH   SOLE   23,285 0 0
PRA GROUP INC COM 69354N106 96 3,417 SH   SOLE   3,417 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 311 1,843 SH   SOLE   1,843 0 0
PVH CORP COM 693656100 3,752 39,650 SH   OTR 3 39,650 0 0
PVH CORP COM 693656100 51,240 541,420 SH   SOLE   325,033 0 216,387
PTC INC COM 69370C100 35,842 399,310 SH   SOLE   276,508 0 122,802
PACCAR INC COM 693718108 5,134 71,646 SH   SOLE   71,646 0 0
PACIFIC PREMIER BANCORP COM 69478X105 122 3,951 SH   SOLE   3,951 0 0
PACKAGING CORP AMER COM 695156109 3,150 33,050 SH   OTR 3 33,050 0 0
PACKAGING CORP AMER COM 695156109 7,726 81,056 SH   OTR 4 81,056 0 0
PACKAGING CORP AMER COM 695156109 117,046 1,227,930 SH   SOLE   1,227,930 0 0
PACWEST BANCORP DEL COM 695263103 35,171 905,768 SH   SOLE   886,233 0 19,535
PALO ALTO NETWORKS INC COM 697435105 21,219 104,138 SH   SOLE   86,361 0 17,777
PALO ALTO NETWORKS 0.75 07/01/2023 CONB 697435AC9 8,429 8,000,000 PRN   SOLE   1,365,000 0 6,635,000
PARK NATL CORP COM 700658107 1,244 12,513 SH   SOLE   12,513 0 0
PARK OHIO HLDGS CORP COM 700666100 1,183 36,301 SH   SOLE   32,401 0 3,900
PARKER HANNIFIN CORP COM 701094104 5,498 32,342 SH   OTR 3 32,342 0 0
PARKER HANNIFIN CORP COM 701094104 13,296 78,208 SH   OTR 4 78,208 0 0
PARKER HANNIFIN CORP COM 701094104 215,160 1,265,575 SH   SOLE   1,262,658 0 2,917
PARSLEY ENERGY INC COM 701877102 4,231 222,575 SH   OTR 3 222,575 0 0
PARSLEY ENERGY INC COM 701877102 9,621 506,100 SH   OTR 4 506,100 0 0
PARSLEY ENERGY INC COM 701877102 144,340 7,592,846 SH   SOLE   7,591,633 0 1,213
PARSONS CORPORATION COM 70202L102 111 3,000 SH   SOLE   3,000 0 0
PATRICK INDS INC COM 703343103 104 2,111 SH   SOLE   2,111 0 0
PAYCHEX INC COM 704326107 27,716 336,810 SH   SOLE   336,810 0 0
PAYCOM SOFTWARE INC COM 70432V102 10,322 45,529 SH   OTR 3 45,529 0 0
PAYCOM SOFTWARE INC COM 70432V102 27,254 120,208 SH   SOLE   120,208 0 0
PAYPAL HLDGS INC COM 70450Y103 35,458 309,783 SH   SOLE   200,537 0 109,246
PEBBLEBROOK HOTEL TR COM 70509V100 70 2,481 SH   SOLE   0 0 2,481
PEGASYSTEMS INC COM 705573103 17 240 SH   SOLE   240 0 0
PENN NATL GAMING INC COM 707569109 36,648 1,902,821 SH   SOLE   1,855,086 0 47,735
PENNSYLVANIA RL ESTATE INVT COM 709102107 12,253 1,885,054 SH   SOLE   1,838,333 0 46,721
PENSKE AUTOMOTIVE GRP INC COM 70959W103 97,775 2,067,116 SH   SOLE   2,039,016 0 28,100
PENUMBRA INC COM 70975L107 3,912 24,450 SH   OTR 3 24,450 0 0
PENUMBRA INC COM 70975L107 25,931 162,070 SH   SOLE   153,090 0 8,980
PEOPLES BANCORP INC COM 709789101 2,267 70,260 SH   SOLE   62,810 0 7,450
PEOPLES UTD FINL INC COM 712704105 50,363 3,001,355 SH   SOLE   2,956,813 0 44,542
PEOPLES UTAH BANCORP COM 712706209 1,348 45,850 SH   SOLE   41,000 0 4,850
PEPSICO INC COM 713448108 70,758 539,604 SH   SOLE   537,805 0 1,799
PERFICIENT INC COM 71375U101 2,068 60,268 SH   SOLE   54,368 0 5,900
PERFORMANCE FOOD GROUP CO COM 71377A103 127,573 3,186,924 SH   SOLE   3,132,892 0 54,032
PERKINELMER INC COM 714046109 3,215 33,372 SH   SOLE   33,372 0 0
PERSPECTA INC COM 715347100 19,029 812,855 SH   SOLE   792,369 0 20,486
PETMED EXPRESS INC COM 716382106 564 36,003 SH   SOLE   36,003 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 21,317 1,369,093 SH   SOLE   709,607 0 659,486
PFIZER INC COM 717081103 50,850 1,173,830 SH   SOLE   1,173,830 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 141 4,441 SH   SOLE   4,441 0 0
PHILIP MORRIS INTL INC COM 718172109 46,913 597,394 SH   SOLE   597,394 0 0
PHILLIPS 66 COM 718546104 29,314 313,388 SH   SOLE   312,007 0 1,381
PHOTRONICS INC COM 719405102 1,341 163,527 SH   SOLE   147,517 0 16,010
PHYSICIANS RLTY TR COM 71943U104 24,902 1,427,888 SH   SOLE   1,392,254 0 35,634
PINNACLE FINL PARTNERS INC COM 72346Q104 91,864 1,598,197 SH   SOLE   1,570,047 0 28,150
PINNACLE WEST CAP CORP COM 723484101 30,672 325,983 SH   SOLE   321,668 0 4,315
PIONEER NAT RES CO COM 723787107 5,514 35,841 SH   SOLE   33,402 0 2,439
PIPER JAFFRAY COS COM 724078100 21,320 287,064 SH   SOLE   280,003 0 7,061
PITNEY BOWES INC COM 724479100 407 95,154 SH   SOLE   95,154 0 0
PLAINS GP HLDGS L P COM 72651A207 1,017 40,720 SH   SOLE   40,720 0 0
PLANET FITNESS INC COM 72703H101 4,953 68,380 SH   OTR 3 68,380 0 0
PLANET FITNESS INC COM 72703H101 35,526 490,418 SH   SOLE   465,338 0 25,080
PLEXUS CORP COM 729132100 29,025 497,253 SH   SOLE   486,727 0 10,526
POLYONE CORP COM 73179P106 71,599 2,280,943 SH   SOLE   2,241,343 0 39,600
POOL CORPORATION COM 73278L105 5,033 26,353 SH   SOLE   26,353 0 0
POPULAR INC COM 733174700 4,304 79,349 SH   SOLE   79,349 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 42 1,539 SH   SOLE   1,539 0 0
POST HLDGS INC COM 737446104 1,250 12,020 SH   OTR 3 12,020 0 0
POST HLDGS INC COM 737446104 21,877 210,415 SH   SOLE   146,281 0 64,134
POWER INTEGRATIONS INC COM 739276103 110 1,376 SH   SOLE   1,376 0 0
PQ GROUP HLDGS INC COM 73943T103 118 7,450 SH   SOLE   7,450 0 0
PRECISION BIOSCIENCES INC COM 74019P108 1,813 136,830 SH   SOLE   136,830 0 0
PRESIDIO INC COM 74102M103 93 6,812 SH   SOLE   6,812 0 0
PRICE T ROWE GROUP INC COM 74144T108 17,714 161,460 SH   SOLE   161,460 0 0
PRICELINE GRP INC CONB 741503AS5 67,258 46,736,000 PRN   SOLE   13,500,000 0 33,236,000
PRICELINE GRP INC CONB 741503AX4 13,944 12,190,000 PRN   SOLE   1,865,000 0 10,325,000
PRICESMART INC COM 741511109 98 1,920 SH   SOLE   1,920 0 0
PRIMORIS SVCS CORP COM 74164F103 121 5,782 SH   SOLE   5,782 0 0
PRIMERICA INC COM 74164M108 900 7,500 SH   OTR 3 7,500 0 0
PRIMERICA INC COM 74164M108 57,169 476,603 SH   SOLE   467,135 0 9,468
PRIMO WTR CORP COM 74165N105 2,830 230,065 SH   SOLE   230,065 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 17,228 297,437 SH   SOLE   297,437 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 49 1,464 SH   SOLE   1,464 0 0
PROASSURANCE CORP COM 74267C106 18,598 515,046 SH   SOLE   510,221 0 4,825
PROCTER AND GAMBLE CO COM 742718109 68,260 622,529 SH   SOLE   622,529 0 0
PROGRESS SOFTWARE CORP COM 743312100 140 3,206 SH   SOLE   3,206 0 0
PROGRESSIVE CORP OHIO COM 743315103 68,193 853,158 SH   SOLE   540,328 0 312,830
PROLOGIS INC COM 74340W103 793 9,903 SH   SOLE   9,041 0 862
PROOFPOINT INC COM 743424103 61,513 511,546 SH   SOLE   217,886 0 293,660
PROPETRO HLDG CORP COM 74347M108 90 4,340 SH   SOLE   4,340 0 0
PROSPECT CAPITAL CORPORATION CONB 74348TAQ5 11,638 11,539,000 PRN   SOLE   3,579,000 0 7,960,000
PROSPECT CAPITAL CORPORATION CONB 74348TAR3 42,393 42,165,000 PRN   SOLE   10,508,000 0 31,657,000
PROSPERITY BANCSHARES INC COM 743606105 6,579 99,600 SH   OTR 3 99,600 0 0
PROSPERITY BANCSHARES INC COM 743606105 15,944 241,400 SH   OTR 4 241,400 0 0
PROSPERITY BANCSHARES INC COM 743606105 214,731 3,251,043 SH   SOLE   3,251,043 0 0
PROTO LABS INC COM 743713109 3,025 26,070 SH   OTR 3 26,070 0 0
PROTO LABS INC COM 743713109 20,092 173,175 SH   SOLE   163,665 0 9,510
PROVIDENT FINL SVCS INC COM 74386T105 1,227 50,604 SH   SOLE   50,604 0 0
PRUDENTIAL FINL INC COM 744320102 15,072 149,231 SH   SOLE   149,231 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20,154 342,640 SH   SOLE   342,640 0 0
PUBLIC STORAGE COM 74460D109 6,312 26,500 SH   OTR 3 26,500 0 0
PUBLIC STORAGE COM 74460D109 15,219 63,900 SH   OTR 4 63,900 0 0
PUBLIC STORAGE COM 74460D109 210,710 884,705 SH   SOLE   884,540 0 165
PULTE GROUP INC COM 745867101 11,652 368,515 SH   SOLE   367,622 0 893
QCR HOLDINGS INC COM 74727A104 1,799 51,580 SH   SOLE   46,230 0 5,350
QAD INC COM 74727D306 126 3,137 SH   SOLE   3,137 0 0
QIWI PLC ADR 74735M108 128 6,523 SH   SOLE   0 0 6,523
QORVO INC COM 74736K101 116 1,743 SH   SOLE   1,743 0 0
Q2 HLDGS INC COM 74736L109 3,510 45,970 SH   OTR 3 45,970 0 0
Q2 HLDGS INC COM 74736L109 23,352 305,814 SH   SOLE   289,054 0 16,760
QUALCOMM INC COM 747525103 1,888 24,821 SH   SOLE   24,821 0 0
QUANTA SVCS INC COM 74762E102 4,815 126,075 SH   OTR 3 126,075 0 0
QUANTA SVCS INC COM 74762E102 12,223 320,050 SH   OTR 4 320,050 0 0
QUANTA SVCS INC COM 74762E102 175,997 4,608,458 SH   SOLE   4,592,206 0 16,252
QUEST DIAGNOSTICS INC COM 74834L100 8,664 85,102 SH   OTR 3 85,102 0 0
QUEST DIAGNOSTICS INC COM 74834L100 21,458 210,763 SH   OTR 4 210,763 0 0
QUEST DIAGNOSTICS INC COM 74834L100 294,455 2,892,203 SH   SOLE   2,892,203 0 0
QUINSTREET INC COM 74874Q100 4,625 291,790 SH   OTR 3 291,790 0 0
QUINSTREET INC COM 74874Q100 31,159 1,965,874 SH   SOLE   1,858,424 0 107,450
QUOTIENT TECHNOLOGY INC COM 749119103 13 1,199 SH   SOLE   1,199 0 0
QURATE RETAIL INC COM 74915M100 2,136 172,404 SH   SOLE   172,404 0 0
RLI CORP COM 749607107 31,838 371,460 SH   SOLE   362,085 0 9,375
RPC INC COM 749660106 14,116 1,957,901 SH   SOLE   1,957,901 0 0
RMR GROUP INC COM 74967R106 61 1,289 SH   SOLE   1,289 0 0
RPM INTL INC COM 749685103 4,825 78,960 SH   SOLE   78,960 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 1,997 469,950 SH   SOLE   419,700 0 50,250
RADIAN GROUP INC COM 750236101 31,207 1,365,726 SH   SOLE   1,129,163 0 236,563
RADNET INC COM 750491102 1,262 91,520 SH   SOLE   81,770 0 9,750
RALPH LAUREN CORP COM 751212101 13,211 116,307 SH   SOLE   112,150 0 4,157
RAVEN INDS INC COM 754212108 127 3,542 SH   SOLE   3,542 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5,590 66,116 SH   SOLE   61,914 0 4,202
RAYONIER INC COM 754907103 63,177 2,085,050 SH   SOLE   2,048,550 0 36,500
RAYONIER ADVANCED MATLS INC COM 75508B104 1,465 225,662 SH   SOLE   207,162 0 18,500
RAYTHEON CO COM 755111507 5,339 30,703 SH   SOLE   30,703 0 0
REALPAGE INC COM 75606N109 2,434 41,358 SH   SOLE   41,358 0 0
REALTY INCOME CORP COM 756109104 330 4,785 SH   SOLE   4,410 0 375
REATA PHARMACEUTICALS INC COM 75615P103 61 645 SH   SOLE   645 0 0
RED HAT INC COM 756577102 3,068 16,340 SH   SOLE   16,340 0 0
RED HAT INC CONB 756577AD4 86,335 33,947,000 PRN   SOLE   8,490,000 0 25,457,000
RED ROCK RESORTS INC COM 75700L108 3,631 169,020 SH   OTR 3 169,020 0 0
RED ROCK RESORTS INC COM 75700L108 24,127 1,123,252 SH   SOLE   1,060,902 0 62,350
REDWOOD TR INC COM 758075402 7,812 472,620 SH   SOLE   472,620 0 0
REGAL BELOIT CORP COM 758750103 44,635 546,257 SH   SOLE   532,463 0 13,794
REGENCY CTRS CORP COM 758849103 160 2,400 SH   SOLE   2,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,486 7,941 SH   SOLE   7,941 0 0
REGIS CORP MINN COM 758932107 35 2,085 SH   SOLE   2,085 0 0
REGENXBIO INC COM 75901B107 2,119 41,259 SH   SOLE   41,259 0 0
REGIONS FINL CORP NEW COM 7591EP100 12,542 839,507 SH   SOLE   839,507 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 26,270 168,365 SH   SOLE   147,335 0 21,030
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,336 109,238 SH   OTR 3 109,238 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 25,300 267,388 SH   OTR 4 267,388 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 353,683 3,737,929 SH   SOLE   3,737,929 0 0
RENASANT CORP COM 75970E107 129 3,576 SH   SOLE   3,576 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 54 3,412 SH   SOLE   3,412 0 0
REPLIGEN CORP COM 759916109 137 1,599 SH   SOLE   1,599 0 0
REPLIMUNE GROUP INC COM 76029N106 2,451 167,180 SH   SOLE   167,180 0 0
REPUBLIC SVCS INC COM 760759100 4,124 47,604 SH   OTR 3 47,604 0 0
REPUBLIC SVCS INC COM 760759100 9,764 112,700 SH   OTR 4 112,700 0 0
REPUBLIC SVCS INC COM 760759100 149,733 1,728,224 SH   SOLE   1,721,590 0 6,634
RESMED INC COM 761152107 3,299 27,033 SH   SOLE   27,033 0 0
RESOURCES CONNECTION INC COM 76122Q105 823 51,402 SH   SOLE   51,402 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 73 4,237 SH   SOLE   3,702 0 535
REX AMERICAN RESOURCES CORP COM 761624105 127 1,742 SH   SOLE   1,742 0 0
REXNORD CORP NEW COM 76169B102 7,424 245,680 SH   SOLE   245,680 0 0
REXFORD INDL RLTY INC COM 76169C100 5,842 144,714 SH   SOLE   140,803 0 3,911
RIBBON COMMUNICATIONS INC COM 762544104 24 4,975 SH   SOLE   4,975 0 0
RINGCENTRAL INC COM 76680R206 9,628 83,778 SH   OTR 3 83,778 0 0
RINGCENTRAL INC COM 76680R206 14,267 124,150 SH   OTR 3 124,150 0 0
RINGCENTRAL INC COM 76680R206 179,003 1,557,631 SH   SOLE   1,099,680 0 457,951
RING ENERGY INC COM 76680V108 908 279,400 SH   SOLE   249,800 0 29,600
ROBERT HALF INTL INC COM 770323103 2,670 46,835 SH   SOLE   46,835 0 0
ROCKWELL AUTOMATION INC COM 773903109 45,728 279,121 SH   SOLE   119,991 0 159,130
ROGERS COMMUNICATIONS INC COM 775109200 4,003 74,800 SH   SOLE   74,800 0 0
ROGERS CORP COM 775133101 2,937 17,020 SH   OTR 3 17,020 0 0
ROGERS CORP COM 775133101 6,096 35,322 SH   SOLE   35,322 0 0
ROLLINS INC COM 775711104 3,834 106,893 SH   SOLE   106,893 0 0
ROPER TECHNOLOGIES INC COM 776696106 106,373 290,431 SH   SOLE   177,343 0 113,088
ROSS STORES INC COM 778296103 40,502 408,613 SH   SOLE   352,863 0 55,750
RUDOLPH TECHNOLOGIES INC COM 781270103 1,254 45,378 SH   SOLE   41,045 0 4,333
RUSH ENTERPRISES INC COM 781846209 13,271 363,396 SH   SOLE   363,396 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,776 122,222 SH   SOLE   110,100 0 12,122
RYERSON HLDG CORP COM 783754104 844 101,302 SH   SOLE   91,702 0 9,600
S & T BANCORP INC COM 783859101 150 4,009 SH   SOLE   4,009 0 0
S&P GLOBAL INC COM 78409V104 6,097 26,765 SH   SOLE   26,765 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 50,259 223,531 SH   SOLE   185,931 0 37,600
SEI INVESTMENTS CO COM 784117103 5,085 90,645 SH   SOLE   90,645 0 0
SB ONE BANCORP COM 78413T103 1,548 69,275 SH   SOLE   62,175 0 7,100
SJW GROUP COM 784305104 1,311 21,572 SH   SOLE   21,572 0 0
SL GREEN RLTY CORP COM 78440X101 109 1,353 SH   SOLE   1,203 0 150
SLM CORP COM 78442P106 24,878 2,559,442 SH   SOLE   2,126,770 0 432,672
SPDR S&P 500 ETF TR ETF 78462F103 12,228 41,734 SH   SOLE   41,734 0 0
SPX CORP COM 784635104 108 3,283 SH   SOLE   3,283 0 0
SPS COMMERCE INC COM 78463M107 93 908 SH   SOLE   908 0 0
SPDR SERIES TRUST ETF 78464A631 177 1,700 SH   SOLE   0 0 1,700
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 26,793 465,084 SH   SOLE   387,685 0 77,399
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 35,574 100,325 SH   SOLE   62,533 0 37,792
SPDR SERIES TRUST ETF 78468R762 7,340 100,590 SH   SOLE   100,590 0 0
SP PLUS CORP COM 78469C103 2,195 68,748 SH   SOLE   61,983 0 6,765
SRC ENERGY INC COM 78470V108 59,070 11,909,339 SH   SOLE   11,729,689 0 179,650
SVB FINL GROUP COM 78486Q101 56,747 252,671 SH   SOLE   183,750 0 68,921
SABRE CORP COM 78573M104 3,609 162,572 SH   SOLE   162,572 0 0
SAFETY INS GROUP INC COM 78648T100 1,751 18,410 SH   SOLE   18,410 0 0
SAGE THERAPEUTICS INC COM 78667J108 4,275 23,350 SH   OTR 3 23,350 0 0
SAGE THERAPEUTICS INC COM 78667J108 83,039 453,541 SH   SOLE   291,473 0 162,068
SAIA INC COM 78709Y105 75,147 1,162,000 SH   SOLE   1,138,001 0 23,999
SALESFORCE COM INC COM 79466L302 26,293 173,286 SH   SOLE   100,989 0 72,297
SALLY BEAUTY HLDGS INC COM 79546E104 66 4,942 SH   SOLE   4,942 0 0
SANDERSON FARMS INC COM 800013104 102,784 752,667 SH   SOLE   738,054 0 14,613
SANDY SPRING BANCORP INC COM 800363103 1,419 40,691 SH   SOLE   40,691 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,331 16,705 SH   SOLE   16,705 0 0
SANMINA CORPORATION COM 801056102 25,229 833,180 SH   SOLE   812,418 0 20,762
SANTANDER CONSUMER USA HDG I COM 80283M101 15,543 648,697 SH   SOLE   648,697 0 0
SBERBANK PJSC -SPONSORED ADR ADR 80585Y308 507 33,151 SH   SOLE   33,151 0 0
SCANSOURCE INC COM 806037107 14,804 454,678 SH   SOLE   442,453 0 12,225
HENRY SCHEIN INC COM 806407102 4,707 67,340 SH   SOLE   67,340 0 0
SCHLUMBERGER LTD COM 806857108 11,860 298,430 SH   SOLE   298,430 0 0
SCHNITZER STL INDS COM 806882106 3,227 123,320 SH   SOLE   114,220 0 9,100
SCHOLAR ROCK HLDG CORP COM 80706P103 1,479 93,240 SH   SOLE   93,240 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 11,548 287,339 SH   SOLE   161,337 0 126,002
SCHWAB STRATEGIC TR ETF 808524730 39,248 1,365,606 SH   SOLE   1,365,606 0 0
SCHWAB STRATEGIC TR ETF 808524755 162,559 5,834,838 SH   SOLE   5,834,838 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 821 24,734 SH   SOLE   24,734 0 0
A. SCHULMAN. I SHS COM 808CVR104 29 14,301 SH   SOLE   14,301 0 0
SCRIPPS E W CO OHIO COM 811054402 62,196 4,067,754 SH   SOLE   3,996,054 0 71,700
SEACOAST BKG CORP FLA COM 811707801 118 4,650 SH   SOLE   4,650 0 0
SEALED AIR CORP NEW COM 81211K100 52,636 1,230,397 SH   SOLE   1,230,397 0 0
SELECT SECTOR SPDR TR ETF 81369Y704 37 483 SH   SOLE   0 0 483
SELECT MED HLDGS CORP COM 81619Q105 31,832 2,005,801 SH   SOLE   1,955,940 0 49,861
SEMTECH CORP COM 816850101 3,999 83,220 SH   SOLE   83,220 0 0
SEMPRA ENERGY COM 816851109 21,790 158,545 SH   SOLE   133,565 0 24,980
SENSIENT TECHNOLOGIES CORP COM 81725T100 53,099 722,630 SH   SOLE   710,205 0 12,425
SERVICE CORP INTL COM 817565104 4,461 95,371 SH   SOLE   95,371 0 0
SERVICENOW INC COM 81762P102 172,855 629,547 SH   SOLE   319,861 0 309,686
SERVICENOW INC CONB 81762PAC6 4,147 2,000,000 PRN   SOLE   300,000 0 1,700,000
SERVISFIRST BANCSHARES INC COM 81768T108 151 4,416 SH   SOLE   4,416 0 0
SHAKE SHACK INC COM 819047101 4,885 67,660 SH   OTR 3 67,660 0 0
SHAKE SHACK INC COM 819047101 6,892 95,460 SH   OTR 3 95,460 0 0
SHAKE SHACK INC COM 819047101 46,244 640,495 SH   SOLE   615,825 0 24,670
SHENANDOAH TELECOMMUNICATION COM 82312B106 107 2,766 SH   SOLE   2,766 0 0
SHERWIN WILLIAMS CO COM 824348106 4,372 9,540 SH   SOLE   9,540 0 0
SHOE CARNIVAL INC COM 824889109 1,339 48,525 SH   SOLE   43,350 0 5,175
SI BONE INC COM 825704109 182 8,957 SH   SOLE   8,957 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 665 764,610 SH   SOLE   764,610 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,977 24,639 SH   SOLE   24,639 0 0
SILICON LABORATORIES INC COM 826919102 5,405 52,270 SH   OTR 3 52,270 0 0
SILICON LABORATORIES INC COM 826919102 5,989 57,920 SH   OTR 3 57,920 0 0
SILICON LABORATORIES INC COM 826919102 51,559 498,633 SH   SOLE   477,393 0 21,240
SILK ROAD MEDICAL INC COM 82710M100 114 2,350 SH   OTR 3 2,350 0 0
SILK ROAD MEDICAL INC COM 82710M100 808 16,670 SH   SOLE   15,950 0 720
SILVERCREST ASSET MGMT GROUP COM 828359109 55 3,935 SH   SOLE   3,935 0 0
SIMMONS 1ST NATL CORP COM 828730200 124 5,348 SH   SOLE   5,348 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,068 12,945 SH   SOLE   12,340 0 605
SIMPLY GOOD FOODS CO COM 82900L102 139 5,761 SH   SOLE   5,761 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 4,702 70,750 SH   OTR 3 70,750 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 31,198 469,432 SH   SOLE   443,612 0 25,820
SIRIUS XM HLDGS INC COM 82968B103 2,990 535,836 SH   SOLE   535,836 0 0
SITE CENTERS CORP COM 82981J109 37,192 2,809,092 SH   SOLE   2,750,560 0 58,532
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7,810 112,700 SH   OTR 3 112,700 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8,217 118,570 SH   OTR 3 118,570 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 68,733 991,825 SH   SOLE   950,555 0 41,270
SIX FLAGS ENTMT CORP NEW COM 83001A102 155 3,115 SH   SOLE   3,115 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 118 4,307 SH   SOLE   4,307 0 0
SKYWEST INC COM 830879102 76,817 1,266,149 SH   SOLE   1,246,078 0 20,071
SKYWORKS SOLUTIONS INC COM 83088M102 2,732 35,355 SH   SOLE   35,355 0 0
SLACK TECHNOLOGIES INC COM 83088V102 27,329 728,760 SH   SOLE   283,080 0 445,680
SLEEP NUMBER CORP COM 83125X103 72 1,771 SH   SOLE   1,771 0 0
SMITH A O CORP COM 831865209 25,373 538,015 SH   SOLE   459,423 0 78,592
SMARTFINANCIAL INC COM 83190L208 1,618 74,600 SH   SOLE   66,700 0 7,900
SMART SAND INC COM 83191H107 46 18,655 SH   SOLE   18,655 0 0
SMARTSHEET INC COM 83200N103 141 2,908 SH   SOLE   2,908 0 0
SMUCKER J M CO COM 832696405 16,933 147,004 SH   SOLE   147,004 0 0
SNAP ON INC COM 833034101 5,232 31,586 SH   SOLE   31,582 0 4
SOLARIS OILFIELD INFRSTR INC COM 83418M103 1,793 119,695 SH   SOLE   107,545 0 12,150
SONOCO PRODS CO COM 835495102 91,516 1,400,611 SH   SOLE   1,376,821 0 23,790
SOUTH JERSEY INDS INC COM 838518108 11,879 352,170 SH   SOLE   352,170 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 84 5,120 SH   SOLE   5,120 0 0
SOUTH ST CORP COM 840441109 88,230 1,197,644 SH   SOLE   1,176,519 0 21,125
SOUTHERN CO COM 842587107 2,605 47,126 SH   SOLE   47,126 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 2,120 138,469 SH   SOLE   123,969 0 14,500
SOUTHSIDE BANCSHARES INC COM 84470P109 1,215 37,531 SH   SOLE   37,531 0 0
SOUTHWEST AIRLS CO COM 844741108 3,595 70,799 SH   SOLE   70,799 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 61,882 690,497 SH   SOLE   643,458 0 47,039
SOUTHWEST GA FINL CORP COM 84502A104 34 1,625 SH   SOLE   1,625 0 0
SPARTAN MTRS INC COM 846819100 1,989 181,500 SH   SOLE   163,000 0 18,500
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 4,017 49,362 SH   SOLE   49,362 0 0
SPIRIT AIRLS INC COM 848577102 24,459 512,440 SH   SOLE   199,910 0 312,530
SPIRIT RLTY CAP INC NEW COM 84860W300 22,988 538,869 SH   SOLE   538,869 0 0
SPIRIT RLTY CAP INC NEW CONB 84860WAB8 54,711 53,757,000 PRN   SOLE   15,025,000 0 38,732,000
SPLUNK INC COM 848637104 23,802 189,277 SH   SOLE   157,175 0 32,102
SPROUTS FMRS MKT INC COM 85208M102 94 4,956 SH   SOLE   4,956 0 0
SQUARE INC COM 852234103 34,004 468,830 SH   SOLE   183,050 0 285,780
STAAR SURGICAL CO COM 852312305 58 1,983 SH   SOLE   1,983 0 0
STAG INDL INC COM 85254J102 36,042 1,191,853 SH   SOLE   1,161,691 0 30,162
STAMPS COM INC COM 852857200 21 455 SH   SOLE   455 0 0
STANDARD MTR PRODS INC COM 853666105 110 2,432 SH   SOLE   2,432 0 0
STANDEX INTL CORP COM 854231107 95 1,295 SH   SOLE   1,295 0 0
STANLEY BLACK & DECKER INC COM 854502101 314 2,171 SH   SOLE   2,171 0 0
STANLEY BLACK & DECKER INC CPFD 854502887 44,811 443,106 SH   SOLE   142,775 0 300,331
STARBUCKS CORP COM 855244109 6,601 78,742 SH   SOLE   78,742 0 0
STATE AUTO FINL CORP COM 855707105 47,303 1,351,516 SH   SOLE   1,326,916 0 24,600
STARWOOD PPTY TR INC COM 85571B105 46 2,015 SH   SOLE   0 0 2,015
STARWOOD PPTY TR INC CONB 85571BAH8 6,422 6,335,000 PRN   SOLE   0 0 6,335,000
STATE STR CORP COM 857477103 2,684 47,871 SH   SOLE   47,871 0 0
STEEL DYNAMICS INC COM 858119100 3,112 103,042 SH   SOLE   103,042 0 0
STEELCASE INC COM 858155203 945 55,291 SH   SOLE   55,291 0 0
STEPAN CO COM 858586100 159 1,733 SH   SOLE   1,733 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 25 1,609 SH   SOLE   1,609 0 0
STERLING BANCORP DEL COM 85917A100 79,527 3,737,155 SH   SOLE   3,663,590 0 73,565
STIFEL FINL CORP COM 860630102 49,672 841,041 SH   SOLE   822,325 0 18,716
STITCH FIX INC COM 860897107 55 1,730 SH   SOLE   1,730 0 0
STOKE THERAPEUTICS INC COM 86150R107 73 2,500 SH   SOLE   2,500 0 0
STONERIDGE INC COM 86183P102 174 5,510 SH   SOLE   5,510 0 0
STORE CAP CORP COM 862121100 6,336 190,886 SH   SOLE   187,437 0 3,449
STRATEGIC ED INC COM 86272C103 7,747 43,520 SH   OTR 3 43,520 0 0
STRATEGIC ED INC COM 86272C103 10,981 61,690 SH   OTR 3 61,690 0 0
STRATEGIC ED INC COM 86272C103 74,179 416,735 SH   SOLE   400,795 0 15,940
STRYKER CORP COM 863667101 4,370 21,255 SH   SOLE   21,255 0 0
STURM RUGER & CO INC COM 864159108 1,237 22,707 SH   SOLE   22,707 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 24,137 2,104,359 SH   SOLE   2,051,144 0 53,215
SUMMIT MATLS INC COM 86614U100 21,238 1,103,274 SH   SOLE   1,103,274 0 0
SUN CMNTYS INC COM 866674104 20,703 161,504 SH   SOLE   135,758 0 25,746
SUNCOKE ENERGY INC COM 86722A103 1,980 222,925 SH   SOLE   200,425 0 22,500
SUNSTONE HOTEL INVS INC NEW COM 867892101 22,126 1,613,846 SH   SOLE   1,572,616 0 41,230
SUNTRUST BKS INC COM 867914103 6,244 99,350 SH   OTR 3 99,350 0 0
SUNTRUST BKS INC COM 867914103 14,770 235,000 SH   OTR 4 235,000 0 0
SUNTRUST BKS INC COM 867914103 212,690 3,384,096 SH   SOLE   3,375,669 0 8,427
SUPERNUS PHARMACEUTICALS INC COM 868459108 67 2,019 SH   SOLE   2,019 0 0
SURFACE ONCOLOGY INC COM 86877M209 1,384 490,750 SH   SOLE   490,750 0 0
SUTRO BIOPHARMA INC COM 869367102 42 3,661 SH   SOLE   3,661 0 0
SYKES ENTERPRISES INC COM 871237103 60,808 2,214,403 SH   SOLE   2,175,428 0 38,975
SYMANTEC CORP COM 871503108 3,673 168,785 SH   SOLE   143,021 0 25,764
SYNOPSYS INC COM 871607107 2,890 22,454 SH   OTR 3 22,454 0 0
SYNOPSYS INC COM 871607107 6,952 54,020 SH   OTR 4 54,020 0 0
SYNOPSYS INC COM 871607107 102,349 795,311 SH   SOLE   791,911 0 3,400
SYNOVUS FINL CORP COM 87161C501 56,991 1,628,307 SH   SOLE   1,586,748 0 41,559
SYNNEX CORP COM 87162W100 8,433 85,704 SH   SOLE   81,655 0 4,049
SYNCHRONY FINL COM 87165B103 29,245 843,535 SH   SOLE   721,698 0 121,837
SYNEOS HEALTH INC COM 87166B102 21,982 430,269 SH   SOLE   419,399 0 10,870
SYSCO CORP COM 871829107 5,358 75,765 SH   OTR 3 75,765 0 0
SYSCO CORP COM 871829107 12,800 181,000 SH   OTR 4 181,000 0 0
SYSCO CORP COM 871829107 191,319 2,705,297 SH   SOLE   2,705,297 0 0
SYSTEMAX INC COM 871851101 573 25,877 SH   SOLE   25,877 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 25,252 505,850 SH   SOLE   436,777 0 69,073
TFS FINL CORP COM 87240R107 16,582 917,629 SH   SOLE   917,629 0 0
TJX COS INC NEW COM 872540109 14,336 271,112 SH   SOLE   271,112 0 0
T MOBILE US INC COM 872590104 17,490 235,908 SH   SOLE   232,924 0 2,984
TRI POINTE GROUP INC COM 87265H109 104 8,700 SH   SOLE   8,700 0 0
TPG SPECIALTY LENDING INC CONB 87265KAD4 9,252 9,000,000 PRN   SOLE   2,890,000 0 6,110,000
TTM TECHNOLOGIES INC COM 87305R109 25,423 2,492,484 SH   SOLE   2,430,637 0 61,847
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,280 46,510 SH   OTR 3 46,510 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 59,804 526,769 SH   SOLE   287,079 0 239,690
TALOS ENERGY INC COM 87484T108 40 1,644 SH   SOLE   1,644 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3 195 SH   SOLE   0 0 195
TAPESTRY INC COM 876030107 11,267 355,077 SH   SOLE   343,695 0 11,382
TARGET CORP COM 87612E106 36,583 422,392 SH   SOLE   419,731 0 2,661
TAYLOR MORRISON HOME CORP COM 87724P106 160 7,615 SH   SOLE   7,615 0 0
TCR2 THERAPEUTICS INC COM 87808K106 157 11,000 SH   SOLE   11,000 0 0
TEAM INC COM 878155100 19,551 1,276,166 SH   SOLE   1,234,964 0 41,202
TECHTARGET INC COM 87874R100 114 5,342 SH   SOLE   5,342 0 0
TEGNA INC COM 87901J105 1,281 84,565 SH   SOLE   84,565 0 0
TELADOC HEALTH INC CONB 87918AAB1 7,086 4,174,000 PRN   SOLE   500,000 0 3,674,000
TELEDYNE TECHNOLOGIES INC COM 879360105 8,567 31,280 SH   OTR 3 31,280 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 83,382 304,460 SH   SOLE   166,100 0 138,360
TELEFLEX INC COM 879369106 219 660 SH   SOLE   660 0 0
TENNANT CO COM 880345103 123 2,009 SH   SOLE   2,009 0 0
TENNECO INC COM 880349105 270 24,319 SH   SOLE   24,319 0 0
TERADYNE INC COM 880770102 2,695 56,245 SH   SOLE   56,245 0 0
TERNIUM SA ADR 880890108 49 2,189 SH   SOLE   2,189 0 0
TERRENO RLTY CORP COM 88146M101 4,215 85,950 SH   SOLE   85,950 0 0
TEXAS INSTRS INC COM 882508104 21,799 189,953 SH   SOLE   189,953 0 0
TEXAS ROADHOUSE INC COM 882681109 47,679 888,375 SH   SOLE   872,800 0 15,575
TEXTRON INC COM 883203101 7,266 137,000 SH   OTR 3 137,000 0 0
TEXTRON INC COM 883203101 17,653 332,825 SH   OTR 4 332,825 0 0
TEXTRON INC COM 883203101 245,893 4,635,995 SH   SOLE   4,635,995 0 0
TG THERAPEUTICS INC COM 88322Q108 18 2,119 SH   SOLE   2,119 0 0
THE TRADE DESK INC COM 88339J105 1,443 6,337 SH   SOLE   6,337 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,400 21,793 SH   SOLE   21,793 0 0
THERMON GROUP HLDGS INC COM 88362T103 133 5,195 SH   SOLE   5,195 0 0
THOR INDS INC COM 885160101 1 16 SH   SOLE   0 0 16
3M CO COM 88579Y101 23,317 134,514 SH   SOLE   134,514 0 0
TIDEWATER INC NEW COM 88642R109 1,978 84,234 SH   SOLE   75,353 0 8,881
TIFFANY & CO NEW COM 886547108 3,320 35,450 SH   OTR 3 35,450 0 0
TIFFANY & CO NEW COM 886547108 8,334 89,000 SH   OTR 4 89,000 0 0
TIFFANY & CO NEW COM 886547108 113,793 1,215,223 SH   SOLE   1,215,223 0 0
TILLYS INC COM 886885102 46 5,999 SH   SOLE   5,999 0 0
TIMKEN CO COM 887389104 46,131 898,531 SH   SOLE   881,451 0 17,080
TITAN INTL INC ILL COM 88830M102 1,440 294,500 SH   SOLE   263,000 0 31,500
TIVITY HEALTH INC COM 88870R102 60 3,646 SH   SOLE   3,646 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 131 1,607 SH   SOLE   1,607 0 0
TOOTSIE ROLL INDS INC COM 890516107 220 5,955 SH   SOLE   5,955 0 0
TOPBUILD CORP COM 89055F103 141 1,706 SH   SOLE   1,706 0 0
TORCHMARK CORP COM 891027104 25,713 287,426 SH   SOLE   287,426 0 0
TORO CO COM 891092108 4,337 64,832 SH   SOLE   64,832 0 0
TOWER INTL INC COM 891826109 1,477 75,725 SH   SOLE   67,675 0 8,050
TOTAL SYS SVCS INC COM 891906109 49,339 384,646 SH   SOLE   186,266 0 198,380
TOWNEBANK PORTSMOUTH VA COM 89214P109 155 5,689 SH   SOLE   5,689 0 0
TRACTOR SUPPLY CO COM 892356106 69,512 638,896 SH   SOLE   395,930 0 242,966
TRANSDIGM GROUP INC COM 893641100 3,627 7,496 SH   SOLE   7,496 0 0
TRANSUNION COM 89400J107 3,414 46,442 SH   SOLE   46,442 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,312 48,900 SH   OTR 3 48,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 17,299 115,700 SH   OTR 4 115,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 252,494 1,688,696 SH   SOLE   1,688,696 0 0
TREEHOUSE FOODS INC COM 89469A104 3,986 73,680 SH   SOLE   73,680 0 0
TREX CO INC COM 89531P105 4,676 65,210 SH   OTR 3 65,210 0 0
TREX CO INC COM 89531P105 6,983 97,390 SH   OTR 3 97,390 0 0
TREX CO INC COM 89531P105 45,266 631,319 SH   SOLE   607,559 0 23,760
TRICO BANCSHARES COM 896095106 1,260 33,335 SH   SOLE   30,235 0 3,100
TRIMAS CORP COM 896215209 52,026 1,679,879 SH   SOLE   1,650,254 0 29,625
TRIMBLE INC COM 896239100 50,762 1,125,298 SH   SOLE   482,638 0 642,660
TRIUMPH GROUP INC NEW COM 896818101 26,646 1,163,577 SH   SOLE   1,129,090 0 34,487
TRIPADVISOR INC COM 896945201 1,796 38,789 SH   SOLE   38,789 0 0
TRUEBLUE INC COM 89785X101 119 5,417 SH   SOLE   5,417 0 0
TRUPANION INC COM 898202106 98 2,725 SH   SOLE   2,725 0 0
TRUSTMARK CORP COM 898402102 164 4,935 SH   SOLE   4,935 0 0
TUPPERWARE BRANDS CORP COM 899896104 389 20,433 SH   SOLE   20,433 0 0
TURNING PT BRANDS INC COM 90041L105 99 2,029 SH   SOLE   2,029 0 0
TUTOR PERINI CORP COM 901109108 23 1,665 SH   SOLE   1,665 0 0
TWILIO INC COM 90138F102 123,858 908,385 SH   SOLE   439,365 0 469,020
TWIST BIOSCIENCE CORP COM 90184D100 2,102 72,471 SH   SOLE   72,471 0 0
TWITTER INC COM 90184L102 2,213 63,419 SH   SOLE   63,419 0 0
II VI INC COM 902104108 7,533 206,042 SH   SOLE   202,216 0 3,826
TYLER TECHNOLOGIES INC COM 902252105 3,559 16,475 SH   SOLE   16,469 0 6
TYSON FOODS INC COM 902494103 51,449 637,218 SH   SOLE   348,532 0 288,686
UDR INC COM 902653104 2,606 58,052 SH   SOLE   58,052 0 0
UGI CORP NEW COM 902681105 16,597 310,739 SH   SOLE   300,314 0 10,425
UMB FINL CORP COM 902788108 87,637 1,331,469 SH   SOLE   1,310,969 0 20,500
USAA ETF TR ETF 90291F105 118,302 2,308,029 SH   SOLE   2,308,029 0 0
USAA ETF TR ETF 90291F204 26,368 517,021 SH   SOLE   517,021 0 0
USAA ETF TR ETF 90291F303 79,010 1,746,769 SH   SOLE   1,746,769 0 0
USAA ETF TR ETF 90291F402 64,933 1,451,994 SH   SOLE   1,451,994 0 0
USA TRUCK INC COM 902925106 567 56,065 SH   SOLE   50,324 0 5,741
US BANCORP DEL COM 902973304 37,816 721,685 SH   SOLE   721,685 0 0
UMH PPTYS INC COM 903002103 1,354 109,127 SH   SOLE   97,720 0 11,407
USANA HEALTH SCIENCES INC COM 90328M107 93 1,166 SH   SOLE   1,166 0 0
U S CONCRETE INC COM 90333L201 31,006 623,982 SH   SOLE   610,914 0 13,068
U S PHYSICAL THERAPY INC COM 90337L108 192 1,563 SH   SOLE   1,563 0 0
ULTA BEAUTY INC COM 90384S303 93,636 269,931 SH   SOLE   153,291 0 116,640
ULTRA CLEAN HLDGS INC COM 90385V107 2,908 208,910 SH   SOLE   208,910 0 0
UNDER ARMOUR INC COM 904311107 68 2,694 SH   SOLE   2,694 0 0
UNDER ARMOUR INC COM 904311206 49,212 2,216,749 SH   SOLE   861,759 0 1,354,990
UNIFI INC COM 904677200 27,617 1,519,939 SH   SOLE   1,493,289 0 26,650
UNIFIRST CORP MASS COM 904708104 95,844 508,265 SH   SOLE   499,315 0 8,950
UNION PACIFIC CORP COM 907818108 38,915 230,118 SH   SOLE   175,712 0 54,406
UNISYS CORP COM 909214306 66 6,814 SH   SOLE   6,814 0 0
UNIT CORP COM 909218109 31,983 3,597,666 SH   SOLE   3,533,241 0 64,425
UNITED CMNTY FINL CORP OHIO COM 909839102 2,446 255,600 SH   SOLE   229,000 0 26,600
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 31,158 1,090,979 SH   SOLE   1,063,828 0 27,151
UNITED CONTL HLDGS INC COM 910047109 6,537 74,661 SH   SOLE   69,252 0 5,409
UNITED FINL BANCORP INC NEW COM 910304104 2,396 169,000 SH   SOLE   151,150 0 17,850
UNITED FIRE GROUP INC COM 910340108 6,103 125,930 SH   SOLE   125,930 0 0
UNITED PARCEL SERVICE INC COM 911312106 30,805 298,294 SH   SOLE   298,294 0 0
UNITED RENTALS INC COM 911363109 8,034 60,576 SH   SOLE   59,801 0 775
US FOODS HLDG CORP COM 912008109 6,149 171,943 SH   SOLE   159,460 0 12,483
UNITED TECHNOLOGIES CORP COM 913017109 5,031 38,641 SH   SOLE   38,641 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,547 32,628 SH   SOLE   32,628 0 0
UNITEDHEALTH GROUP INC COM 91324P102 80,166 328,535 SH   SOLE   278,177 0 50,358
UNITIL CORP COM 913259107 1,622 27,085 SH   SOLE   27,085 0 0
UNIVERSAL CORP VA COM 913456109 1,422 23,399 SH   SOLE   23,399 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,682 8,945 SH   SOLE   8,945 0 0
UNIVERSAL FST PRODS INC COM 913543104 96,055 2,523,791 SH   SOLE   2,478,961 0 44,830
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 106 4,700 SH   SOLE   4,700 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 5,248 40,251 SH   SOLE   40,251 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 2,322 88,440 SH   SOLE   79,090 0 9,350
UNUM GROUP COM 91529Y106 1,211 36,099 SH   SOLE   36,099 0 0
URBAN OUTFITTERS INC COM 917047102 16,450 723,072 SH   SOLE   705,010 0 18,062
URSTADT BIDDLE PPTYS INC COM 917286205 16,113 767,300 SH   SOLE   750,875 0 16,425
US ECOLOGY INC COM 91732J102 35,759 600,596 SH   SOLE   589,846 0 10,750
V F CORP COM 918204108 4,311 49,357 SH   SOLE   49,357 0 0
VAIL RESORTS INC COM 91879Q109 8,902 39,887 SH   OTR 3 39,887 0 0
VAIL RESORTS INC COM 91879Q109 77,815 348,666 SH   SOLE   192,124 0 156,542
VALE S A ADR 91912E105 7,575 563,592 SH   SOLE   264,409 0 299,183
VALERO ENERGY CORP NEW COM 91913Y100 20,966 244,905 SH   SOLE   243,216 0 1,689
VALMONT INDS INC COM 920253101 133 1,046 SH   SOLE   1,046 0 0
VALVOLINE INC COM 92047W101 52,860 2,706,595 SH   SOLE   2,658,220 0 48,375
VANDA PHARMACEUTICALS INC COM 921659108 40 2,864 SH   SOLE   2,864 0 0
VANGUARD STAR FD ETF 921909768 2,849 54,000 SH   SOLE   54,000 0 0
VANGUARD TAX MANAGED INTL FD ETF 921943858 239 5,723 SH   OTR 1 0 0 5,723
VANGUARD TAX MANAGED INTL FD ETF 921943858 1,388 33,285 SH   OTR 2 0 0 33,285
VANGUARD TAX MANAGED INTL FD ETF 921943858 141,398 3,390,024 SH   SOLE   3,390,024 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 46,522 1,093,868 SH   SOLE   1,093,868 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042874 24,901 453,576 SH   SOLE   453,576 0 0
VAREX IMAGING CORP COM 92214X106 103 3,370 SH   SOLE   3,370 0 0
VARIAN MED SYS INC COM 92220P105 3,492 25,651 SH   SOLE   25,651 0 0
VECTOR GROUP LTD COM 92240M108 949 97,348 SH   SOLE   97,348 0 0
VECTRUS INC COM 92242T101 186 4,574 SH   SOLE   4,574 0 0
VEEVA SYS INC COM 922475108 11,479 70,810 SH   OTR 3 70,810 0 0
VEEVA SYS INC COM 922475108 71,327 439,991 SH   SOLE   354,647 0 85,344
VENTAS INC COM 92276F100 1,294 18,932 SH   SOLE   17,622 0 1,310
VANGUARD INDEX FDS ETF 922908363 123,433 458,604 SH   SOLE   449,379 0 9,225
VEREIT INC COM 92339V100 1,503 166,775 SH   SOLE   162,050 0 4,725
VERISIGN INC COM 92343E102 3,288 15,718 SH   SOLE   15,718 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 84,010 1,470,512 SH   SOLE   1,468,615 0 1,897
VERINT SYS INC COM 92343X100 71,002 1,320,231 SH   SOLE   1,311,308 0 8,923
VERITEX HLDGS INC COM 923451108 106 4,092 SH   SOLE   4,092 0 0
VERISK ANALYTICS INC COM 92345Y106 82,246 561,560 SH   SOLE   351,355 0 210,205
VERSO CORP COM 92531L207 1,279 67,127 SH   SOLE   60,127 0 7,000
VERTEX PHARMACEUTICALS INC COM 92532F100 3,501 19,094 SH   SOLE   19,094 0 0
VIAD CORP COM 92552R406 62,324 940,878 SH   SOLE   924,328 0 16,550
VIACOM INC NEW COM 92553P201 12,670 424,155 SH   SOLE   424,155 0 0
VIAVI SOLUTIONS INC COM 925550105 3,562 268,000 SH   OTR 3 268,000 0 0
VIAVI SOLUTIONS INC COM 925550105 45,530 3,425,891 SH   SOLE   3,369,532 0 56,359
VICI PPTYS INC COM 925652109 724 32,834 SH   SOLE   31,284 0 1,550
VICOR CORP COM 925815102 62 1,986 SH   SOLE   1,986 0 0
VICTORY PORTFOLIOS II ETF 92647N691 1,831 59,310 SH   SOLE   59,310 0 0
VICTORY PORTFOLIOS II ETF 92647N766 23,965 456,824 SH   SOLE   0 0 456,824
VICTORY PORTFOLIOS II ETF 92647N774 1,742 46,121 SH   SOLE   0 0 46,121
VICTORY PORTFOLIOS II ETF 92647N782 5,952 121,752 SH   SOLE   0 0 121,752
VICTORY PORTFOLIOS II ETF 92647N808 741 30,194 SH   SOLE   0 0 30,194
VICTORY PORTFOLIOS II ETF 92647N816 2,474 77,172 SH   SOLE   0 0 77,172
VICTORY PORTFOLIOS II ETF 92647N832 5,247 114,861 SH   SOLE   18,886 0 95,975
VICTORY PORTFOLIOS II ETF 92647N840 6,728 176,115 SH   SOLE   48,090 0 128,025
VICTORY PORTFOLIOS II ETF 92647N857 2,825 108,939 SH   SOLE   0 0 108,939
VICTORY PORTFOLIOS II ETF 92647N865 7,832 166,820 SH   SOLE   0 0 166,820
VICTORY PORTFOLIOS II ETF 92647N873 1,304 29,438 SH   SOLE   0 0 29,438
VICTORY PORTFOLIOS II ETF 92647N881 2,134 65,588 SH   SOLE   0 0 65,588
VIKING THERAPEUTICS INC COM 92686J106 47 5,623 SH   SOLE   5,623 0 0
VISA INC COM 92826C839 126,644 729,729 SH   SOLE   605,696 0 124,033
VIRTUS INVT PARTNERS INC COM 92828Q109 30,565 284,588 SH   SOLE   279,538 0 5,050
VISTEON CORP COM 92839U206 31,972 545,787 SH   SOLE   536,187 0 9,600
VISTRA ENERGY CORP COM 92840M102 49,176 2,172,065 SH   SOLE   2,172,065 0 0
VMWARE INC COM 928563402 846 5,060 SH   SOLE   5,060 0 0
VONAGE HLDGS CORP COM 92886T201 147 12,998 SH   SOLE   12,998 0 0
VORNADO RLTY TR COM 929042109 184 2,863 SH   SOLE   2,488 0 375
VOYA FINL INC COM 929089100 24,160 436,885 SH   SOLE   424,586 0 12,299
VULCAN MATLS CO COM 929160109 26,775 194,996 SH   SOLE   165,487 0 29,509
W & T OFFSHORE INC COM 92922P106 54 10,923 SH   SOLE   10,923 0 0
WD-40 CO COM 929236107 128 806 SH   SOLE   806 0 0
WABCO HLDGS INC COM 92927K102 541 4,077 SH   SOLE   4,069 0 8
WSFS FINL CORP COM 929328102 155 3,751 SH   SOLE   3,751 0 0
WNS HOLDINGS LTD ADR 92932M101 5,273 89,070 SH   OTR 3 89,070 0 0
WNS HOLDINGS LTD ADR 92932M101 35,051 592,076 SH   SOLE   559,236 0 32,840
W T B FINL CORP COM 929334209 132 360 SH   SOLE   360 0 0
WEC ENERGY GROUP INC COM 92939U106 24,539 294,337 SH   SOLE   294,337 0 0
WABASH NATL CORP COM 929566107 814 50,010 SH   SOLE   50,010 0 0
WABTEC CORP COM 929740108 2,440 33,999 SH   SOLE   33,999 0 0
WADDELL & REED FINL INC COM 930059100 1,057 63,384 SH   SOLE   63,384 0 0
WAITR HLDGS INC COM 930752100 919 146,030 SH   SOLE   146,030 0 0
WALMART INC COM 931142103 13,831 125,180 SH   SOLE   123,614 0 1,566
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,203 76,881 SH   SOLE   76,881 0 0
WALKER & DUNLOP INC COM 93148P102 97 1,829 SH   SOLE   1,829 0 0
WARRIOR MET COAL INC COM 93627C101 99 3,805 SH   SOLE   3,805 0 0
WASHINGTON FED INC COM 938824109 209 5,981 SH   SOLE   5,981 0 0
WASHINGTON REAL ESTATE INVT COM 939653101 89,254 3,339,080 SH   SOLE   3,279,880 0 59,200
WASHINGTON TR BANCORP COM 940610108 3,340 64,005 SH   SOLE   60,305 0 3,700
WASTE MGMT INC DEL COM 94106L109 10,657 92,372 SH   SOLE   92,372 0 0
WATERS CORP COM 941848103 3,489 16,210 SH   SOLE   16,210 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 3,280 35,200 SH   OTR 3 35,200 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 107,264 1,151,149 SH   SOLE   1,122,089 0 29,060
WEIGHT WATCHERS INTL INC NEW COM 948626106 48 2,513 SH   SOLE   2,513 0 0
WEINGARTEN RLTY INVS COM 948741103 40 1,465 SH   SOLE   0 0 1,465
WEIS MKTS INC COM 948849104 969 26,605 SH   SOLE   26,605 0 0
WELBILT INC COM 949090104 3,690 220,964 SH   SOLE   220,964 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 65,158 228,569 SH   SOLE   88,529 0 140,040
ANTHEM INC CONB 94973VBG1 81,045 20,767,000 PRN   SOLE   5,739,000 0 15,028,000
WELLS FARGO CO NEW COM 949746101 43,334 915,759 SH   SOLE   915,759 0 0
WELLS FARGO CO NEW CPFD 949746804 79,563 58,322 SH   SOLE   15,074 0 43,248
WELLTOWER INC COM 95040Q104 3,690 45,263 SH   SOLE   39,589 0 5,674
WERNER ENTERPRISES INC COM 950755108 57,960 1,864,863 SH   SOLE   1,832,088 0 32,775
WESBANCO INC COM 950810101 158 4,098 SH   SOLE   4,098 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 20,572 1,853,302 SH   SOLE   1,807,054 0 46,248
WESCO INTL INC COM 95082P105 128 2,519 SH   SOLE   2,519 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,823 54,520 SH   OTR 3 54,520 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 18,151 145,031 SH   SOLE   145,031 0 0
WESTAMERICA BANCORPORATION COM 957090103 165 2,685 SH   SOLE   2,685 0 0
WESTERN ALLIANCE BANCORP COM 957638109 63,164 1,412,425 SH   SOLE   1,382,578 0 29,847
WESTERN ASSET MTG CAP CORP COM 95790D105 1,331 133,400 SH   SOLE   119,200 0 14,200
WESTERN DIGITAL CORP COM 958102105 2,858 60,113 SH   SOLE   53,171 0 6,942
WESTERN DIGITAL CORP 1.5 02/01/2024 CONB 958102AN5 37,945 42,254,000 PRN   SOLE   13,269,000 0 28,985,000
WESTERN UN CO COM 959802109 27,101 1,362,536 SH   SOLE   1,362,536 0 0
WESTLAKE CHEM CORP COM 960413102 3,681 53,000 SH   OTR 3 53,000 0 0
WESTLAKE CHEM CORP COM 960413102 8,689 125,100 SH   OTR 4 125,100 0 0
WESTLAKE CHEM CORP COM 960413102 124,450 1,791,681 SH   SOLE   1,791,681 0 0
WESTROCK CO COM 96145D105 10,450 286,537 SH   SOLE   286,537 0 0
WEX INC COM 96208T104 6,104 29,330 SH   OTR 3 29,330 0 0
WEX INC COM 96208T104 45,618 219,213 SH   SOLE   132,083 0 87,130
WEYERHAEUSER CO COM 962166104 4,078 154,808 SH   SOLE   130,892 0 23,916
WHIRLPOOL CORP COM 963320106 130 911 SH   SOLE   911 0 0
WHITING PETE CORP NEW COM 966387409 20,054 1,073,529 SH   SOLE   1,046,581 0 26,948
WILEY JOHN & SONS INC COM 968223206 1,052 22,945 SH   SOLE   22,945 0 0
WILLIAMS COS INC DEL COM 969457100 2,862 102,051 SH   SOLE   88,444 0 13,607
WILLIAMS SONOMA INC COM 969904101 92 1,412 SH   SOLE   1,412 0 0
WINGSTOP INC COM 974155103 159 1,682 SH   SOLE   1,682 0 0
WINNEBAGO INDS INC COM 974637100 98 2,538 SH   SOLE   2,538 0 0
WISDOMTREE TR ETF 97717W281 19,803 420,900 SH   SOLE   420,900 0 0
WOLVERINE WORLD WIDE INC COM 978097103 82,511 2,996,053 SH   SOLE   2,943,303 0 52,750
WOODWARD INC COM 980745103 75,852 670,305 SH   SOLE   505,395 0 164,910
WORKDAY INC COM 98138H101 48,844 237,593 SH   SOLE   168,704 0 68,889
WORLD FUEL SVCS CORP COM 981475106 18,936 526,572 SH   SOLE   513,421 0 13,151
WORLDPAY INC COM 981558109 29,621 241,702 SH   SOLE   202,232 0 39,470
WORLD WRESTLING ENTMT INC COM 98156Q108 1,793 24,833 SH   SOLE   24,833 0 0
WORTHINGTON INDS INC COM 981811102 64,358 1,598,557 SH   SOLE   1,570,907 0 27,650
WPX ENERGY INC COM 98212B103 10,640 924,412 SH   SOLE   888,552 0 35,860
WYNDHAM DESTINATIONS INC COM 98310W108 9,246 210,614 SH   SOLE   201,425 0 9,189
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,756 121,213 SH   SOLE   120,781 0 432
WYNN RESORTS LTD COM 983134107 173 1,396 SH   SOLE   1,390 0 6
XPO LOGISTICS INC COM 983793100 1,692 29,260 SH   SOLE   29,238 0 22
XCEL ENERGY INC COM 98389B100 5,158 86,699 SH   OTR 3 86,699 0 0
XCEL ENERGY INC COM 98389B100 12,255 205,995 SH   OTR 4 205,995 0 0
XCEL ENERGY INC COM 98389B100 196,955 3,310,717 SH   SOLE   3,310,717 0 0
XILINX INC COM 983919101 2,918 24,745 SH   SOLE   24,745 0 0
XENCOR INC COM 98401F105 2,040 49,842 SH   SOLE   49,842 0 0
XEROX CORP COM 984121608 11,674 329,677 SH   SOLE   329,677 0 0
XYLEM INC COM 98419M100 2,665 31,865 SH   OTR 3 31,865 0 0
XYLEM INC COM 98419M100 6,529 78,065 SH   OTR 4 78,065 0 0
XYLEM INC COM 98419M100 94,021 1,124,114 SH   SOLE   1,124,114 0 0
YY INC ADR 98426T106 29 409 SH   SOLE   409 0 0
YELP INC COM 985817105 1,948 56,980 SH   OTR 3 56,980 0 0
YELP INC COM 985817105 2,404 70,320 SH   OTR 3 70,320 0 0
YELP INC COM 985817105 21,147 618,695 SH   SOLE   597,685 0 21,010
YETI HLDGS INC COM 98585X104 8,708 300,788 SH   SOLE   253,350 0 47,438
YUM BRANDS INC COM 988498101 4,488 40,550 SH   OTR 3 40,550 0 0
YUM BRANDS INC COM 988498101 10,633 96,075 SH   OTR 4 96,075 0 0
YUM BRANDS INC COM 988498101 156,318 1,412,474 SH   SOLE   1,412,474 0 0
YUM CHINA HLDGS INC COM 98850P109 2,655 57,460 SH   SOLE   57,460 0 0
ZAGG INC COM 98884U108 48 6,867 SH   SOLE   6,867 0 0
ZAI LAB LTD ADR 98887Q104 34 984 SH   SOLE   984 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2,351 71,448 SH   SOLE   71,448 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 7,556 36,070 SH   SOLE   35,617 0 453
ZENDESK INC COM 98936J101 60,392 678,331 SH   SOLE   288,311 0 390,020
ZIMMER BIOMET HLDGS INC COM 98956P102 52,062 442,174 SH   SOLE   436,229 0 5,945
ZIONS BANCORPORATION N A COM 989701107 4,162 90,525 SH   OTR 3 90,525 0 0
ZIONS BANCORPORATION N A COM 989701107 9,844 214,100 SH   OTR 4 214,100 0 0
ZIONS BANCORPORATION N A COM 989701107 171,784 3,736,070 SH   SOLE   3,665,978 0 70,092
ZIX CORP COM 98974P100 179 19,734 SH   SOLE   19,734 0 0
ZOETIS INC COM 98978V103 63,684 561,143 SH   SOLE   396,114 0 165,029
ZUMIEZ INC COM 989817101 2,137 81,886 SH   SOLE   73,261 0 8,625
ALLIANZ AG MUENCHEN COM D03080112 14,917 62,376 SH   SOLE   62,376 0 0
DEUTSCHE POST AG BONN COM D19225107 6,138 188,628 SH   SOLE   188,628 0 0
AIRCASTLE LTD COM G0129K104 1,414 66,488 SH   SOLE   66,488 0 0
ALLEGION PUB LTD CO COM G0176J109 6,103 55,203 SH   SOLE   55,203 0 0
ALLERGAN PLC COM G0177J108 36,832 219,985 SH   SOLE   219,985 0 0
AMCOR PLC COM G0250X107 267 23,273 SH   SOLE   23,273 0 0
AON PLC COM G0408V102 1,352 7,004 SH   SOLE   7,004 0 0
ARCH CAP GROUP LTD COM G0450A105 7,924 213,696 SH   SOLE   213,696 0 0
ARCO PLATFORM LTD COM G04553106 4,881 111,500 SH   OTR 3 111,500 0 0
ARCO PLATFORM LTD COM G04553106 34,627 790,941 SH   SOLE   745,853 0 45,088
ARGO GROUP INTL HLDGS LTD COM G0464B107 8,958 120,969 SH   SOLE   120,969 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 125,036 2,096,160 SH   SOLE   2,068,260 0 27,900
ATLANTICA YIELD PLC COM G0751N103 215 9,480 SH   OTR 1 0 0 9,480
ATLANTICA YIELD PLC COM G0751N103 276 12,182 SH   OTR 2 0 0 12,182
ATLANTICA YIELD PLC COM G0751N103 8,814 388,808 SH   SOLE   359,214 0 29,594
ACCENTURE PLC IRELAND COM G1151C101 8,834 47,812 SH   SOLE   47,812 0 0
CAMBIUM NETWORKS CORP COM G17766109 96 10,000 SH   SOLE   10,000 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 76 2,180 SH   SOLE   2,180 0 0
CREDICORP LTD COM G2519Y108 16,813 73,447 SH   SOLE   39,560 0 33,887
COSAN LTD COM G25343107 11,140 833,838 SH   SOLE   455,702 0 378,136
EATON CORP PLC COM G29183103 56,930 683,592 SH   SOLE   683,592 0 0
ENDO INTL PLC COM G30401106 5,175 1,256,141 SH   SOLE   1,225,423 0 30,718
ESSENT GROUP LTD COM G3198U102 4,231 90,050 SH   OTR 3 90,050 0 0
ESSENT GROUP LTD COM G3198U102 40,201 855,523 SH   SOLE   817,685 0 37,838
EVEREST RE GROUP LTD COM G3223R108 8,965 36,268 SH   SOLE   34,224 0 2,044
FABRINET COM G3323L100 2,982 60,042 SH   SOLE   60,042 0 0
GEOPARK LTD COM G38327105 53 2,855 SH   SOLE   2,855 0 0
GENPACT LIMITED COM G3922B107 4,548 119,408 SH   SOLE   119,408 0 0
HELEN OF TROY CORP LTD COM G4388N106 81,731 625,857 SH   SOLE   613,602 0 12,255
HERBALIFE NUTRITION LTD COM G4412G101 3,653 85,425 SH   SOLE   85,425 0 0
HORIZON THERAPEUTICS PUB LTD COM G46188101 6,172 256,510 SH   OTR 3 256,510 0 0
HORIZON THERAPEUTICS PUB LTD COM G46188101 13,997 581,740 SH   SOLE   581,740 0 0
ICON PLC COM G4705A100 2,496 16,214 SH   SOLE   4,092 0 12,122
ICHOR HOLDINGS COM G4740B105 83 3,516 SH   SOLE   3,516 0 0
IHS MARKIT LTD COM G47567105 43,206 678,063 SH   SOLE   298,803 0 379,260
INGERSOLL-RAND PLC COM G47791101 3,079 24,311 SH   OTR 3 24,311 0 0
INGERSOLL-RAND PLC COM G47791101 7,406 58,468 SH   OTR 4 58,468 0 0
INGERSOLL-RAND PLC COM G47791101 217,578 1,717,676 SH   SOLE   1,363,654 0 354,022
INVESCO LTD COM G491BT108 13,091 639,824 SH   SOLE   639,824 0 0
JAMES RIV GROUP LTD COM G5005R107 1,603 34,182 SH   SOLE   34,182 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 14,922 104,670 SH   SOLE   103,096 0 1,574
JOHNSON CTLS INTL PLC COM G51502105 17,572 425,381 SH   SOLE   425,381 0 0
KINGFISHER PLC COM G5256E441 1,071 403,004 SH   SOLE   403,004 0 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 1,058 78,129 SH   SOLE   78,129 0 0
LINDE PLC COM G5494J103 1,579 7,862 SH   SOLE   7,862 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 73,827 3,092,865 SH   SOLE   1,478,343 0 1,614,522
MEDTRONIC PLC COM G5960L103 10,978 112,717 SH   SOLE   111,951 0 766
APTIV PLC COM G6095L109 450 5,573 SH   SOLE   5,573 0 0
MYOVANT SCIENCES LTD COM G637AM102 2,323 256,660 SH   OTR 3 256,660 0 0
MYOVANT SCIENCES LTD COM G637AM102 18,239 2,015,353 SH   SOLE   1,921,413 0 93,940
NIELSEN HLDGS PLC COM G6518L108 115 5,097 SH   SOLE   5,097 0 0
NOMAD FOODS LTD COM G6564A105 286 13,412 SH   OTR 1 0 0 13,412
NOMAD FOODS LTD COM G6564A105 371 17,362 SH   OTR 2 0 0 17,362
NOMAD FOODS LTD COM G6564A105 9,776 457,670 SH   OTR 3 457,670 0 0
NOMAD FOODS LTD COM G6564A105 91,576 4,287,253 SH   SOLE   4,119,413 0 167,840
NORWEGIAN CRUISE LINE HLDG L COM G66721104 15,027 280,190 SH   SOLE   276,240 0 3,950
QUOTIENT LTD COM G73268107 1,135 121,440 SH   SOLE   121,440 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 97,871 549,805 SH   SOLE   544,555 0 5,250
SEAGATE TECHNOLOGY PLC COM G7945M107 14,444 306,530 SH   SOLE   306,530 0 0
PENTAIR PLC COM G7S00T104 84 2,263 SH   SOLE   2,263 0 0
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 3,365 68,666 SH   SOLE   68,666 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 43 1,888 SH   SOLE   1,888 0 0
STERIS PLC COM G8473T100 2,628 17,650 SH   OTR 3 17,650 0 0
STERIS PLC COM G8473T100 6,227 41,825 SH   OTR 4 41,825 0 0
STERIS PLC COM G8473T100 95,554 641,822 SH   SOLE   641,642 0 180
TECHNIPFMC PLC COM G87110105 158 6,080 SH   SOLE   6,080 0 0
TRITON INTL LTD COM G9078F107 1,190 36,335 SH   SOLE   36,335 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 26,233 1,419,559 SH   SOLE   1,384,269 0 35,290
WHITE MTNS INS GROUP LTD COM G9618E107 112,010 109,657 SH   SOLE   108,182 0 1,475
WILLIS TOWERS WATSON PUB LTD COM G96629103 355 1,852 SH   SOLE   1,852 0 0
PERRIGO CO PLC COM G97822103 6,266 131,591 SH   SOLE   126,963 0 4,628
CHUBB LIMITED COM H1467J104 5,876 39,891 SH   SOLE   39,891 0 0
GARMIN LTD COM H2906T109 6,019 75,432 SH   SOLE   75,432 0 0
NESTLE S A COM H57312649 27,311 262,959 SH   SOLE   262,959 0 0
NOVARTIS AG COM H5820Q150 26,967 297,975 SH   SOLE   297,975 0 0
TE CONNECTIVITY LTD COM H84989104 6,148 64,185 SH   SOLE   64,185 0 0
GLOBANT S A COM L44385109 465 4,605 SH   OTR 1 0 0 4,605
GLOBANT S A COM L44385109 580 5,739 SH   OTR 2 0 0 5,739
GLOBANT S A COM L44385109 17,108 169,301 SH   SOLE   168,377 0 924
ORION ENGINEERED CARBONS S A COM L72967109 105,244 4,915,631 SH   SOLE   4,823,268 0 92,363
AUDIOCODES LTD COM M15342104 2,548 164,602 SH   SOLE   160,532 0 4,070
FOAMIX PHARMACEUTICALS LTD COM M46135105 10 4,125 SH   SOLE   4,125 0 0
GAMIDA CELL LTD COM M47364100 5 1,000 SH   SOLE   1,000 0 0
SILICOM LTD COM M84116108 417 12,758 SH   SOLE   8,937 0 3,821
UROGEN PHARMA LTD COM M96088105 31 853 SH   SOLE   853 0 0
WIX COM LTD COM M98068105 10,727 75,490 SH   OTR 3 75,490 0 0
WIX COM LTD COM M98068105 138,589 975,290 SH   SOLE   680,140 0 295,150
AERCAP HOLDINGS NV COM N00985106 1,303 25,058 SH   SOLE   6,313 0 18,745
ELASTIC N V COM N14506104 44 588 SH   SOLE   588 0 0
CORE LABORATORIES N V COM N22717107 726 13,888 SH   SOLE   13,888 0 0
FERRARI N V COM N3167Y103 49,117 304,280 SH   SOLE   132,940 0 171,340
INTERXION HOLDING N.V COM N47279109 9,978 131,130 SH   OTR 3 131,130 0 0
INTERXION HOLDING N.V COM N47279109 10,019 131,676 SH   OTR 3 131,676 0 0
INTERXION HOLDING N.V COM N47279109 91,308 1,200,006 SH   SOLE   1,151,932 0 48,074
LYONDELLBASELL INDUSTRIES N COM N53745100 28,554 331,525 SH   SOLE   330,491 0 1,034
MYLAN N V COM N59465109 1,580 82,997 SH   SOLE   82,997 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,226 12,565 SH   SOLE   3,207 0 9,358
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,039 66,319 SH   SOLE   64,555 0 1,764
EAGLE BULK SHIPPING INC COM Y2187A143 1,943 370,800 SH   SOLE   331,700 0 39,100
FLEX LTD COM Y2573F102 4,873 509,200 SH   OTR 3 509,200 0 0
FLEX LTD COM Y2573F102 11,508 1,202,546 SH   OTR 4 1,202,546 0 0
FLEX LTD COM Y2573F102 193,441 20,213,308 SH   SOLE   20,112,883 0 100,425