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 118 3,567 SH   SOLE   3,567 0 0
AAR CORP COM 000361105 103 3,127 SH   SOLE   3,127 0 0
ACCO BRANDS CORP COM 00081T108 98 7,500 SH   SOLE   7,500 0 0
ABM INDS INC COM 000957100 172 4,221 SH   SOLE   4,221 0 0
Aflac Inc COM 001055102 138,363 1,987,962 SH   SOLE   1,977,262 0 10,700
Aflac Inc COM 001055102 4,841 69,555 SH   OTR 4 69,555 0 0
AFLAC INC COMMON STOCK COM 001055102 15,098 216,920 SH   SOLE   216,920 0 0
AES CORP COM 00130H105 144 12,397 SH   SOLE   12,397 0 0
AK Steel Holding Corp COM 001547108 38,272 3,748,501 SH   SOLE   3,630,792 0 117,709
AK Steel Holding Corp COM 001547108 1,471 144,042 SH   OTR 1 0 0 144,042
AMC ENTMT HLDGS INC COM 00165C104 404 11,995 SH   SOLE   11,995 0 0
AMG CAP TR II CPFD 00170F209 24,030 439,472 SH   SOLE   183,749 0 255,723
AMN HEALTHCARE SERVICES INC COM 001744101 11,272 293,166 SH   SOLE   191,371 0 101,795
ANI PHARMACEUTICALS INC COM COM 00182C103 61 1,006 SH   SOLE   1,006 0 0
AT AND T INC COM 00206R102 18,771 441,365 SH   SOLE   440,375 0 990
AVX CORP NEW COM 002444107 632 40,450 SH   SOLE   40,450 0 0
AZZ Inc COM 002474104 51,348 803,563 SH   SOLE   781,763 0 21,800
AARON RENTS INC COM 002535300 103 3,225 SH   SOLE   3,225 0 0
ABAXIS INC COM 002567105 88 1,664 SH   SOLE   1,664 0 0
ABBOTT LABS COM COM 002824100 1,911 49,773 SH   SOLE   49,773 0 0
ABBVIE INC COM COM 00287Y109 5,794 92,517 SH   SOLE   92,517 0 0
ABIOMED INC COM 003654100 565 5,014 SH   SOLE   5,014 0 0
ABRAXAS PETE CORP COM 003830106 38 14,721 SH   SOLE   14,721 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 352 10,645 SH   SOLE   10,645 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 15 504 SH   SOLE   504 0 0
ACETO CORP COM 004446100 73 3,323 SH   SOLE   3,323 0 0
ACLARIS THERAPEUTICOM INC COM COM 00461U105 1,524 56,160 SH   SOLE   56,160 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,031 28,548 SH   SOLE   28,548 0 0
ACTIVISION BLIZZARD INC COM STK COM 00507V109 28,786 797,182 SH   SOLE   797,182 0 0
ACTUANT CORP CL A NEW COM 00508X203 12,983 500,320 SH   SOLE   493,413 0 6,907
ACUITY BRANDS INC COM 00508Y102 101,442 439,409 SH   SOLE   405,977 0 33,432
ACUITY BRANDS INC COM COM 00508Y102 37,298 161,559 SH   SOLE   161,559 0 0
Acxiom Corp COM 005125109 34,755 1,296,814 SH   SOLE   1,261,714 0 35,100
ADAMAS PHARMACEUTICALS INC COM 00548A106 18 1,062 SH   SOLE   1,062 0 0
Addus Homecare Corp COM 006739106 2,325 66,332 SH   SOLE   62,032 0 4,300
ADEPTUS HEALTH INC COM 006855100 10 1,371 SH   SOLE   1,371 0 0
ADOBE SYS INC COM COM 00724F101 26,726 259,597 SH   SOLE   226,422 0 33,175
Adtran Inc COM 00738A106 77,753 3,478,867 SH   SOLE   3,386,172 0 92,695
ADURO BIOTECH INC COM 00739L101 12 1,033 SH   SOLE   1,033 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 102,572 606,507 SH   SOLE   549,057 0 57,450
ADVAXIS INC COM 007624208 10 1,419 SH   SOLE   1,419 0 0
ADVANSIX INC COM 00773T101 0 5 SH   SOLE   5 0 0
Aerojet Rocketdyne Holdings Inc COM 007800105 85,149 4,743,662 SH   SOLE   4,605,250 0 138,412
Aerojet Rocketdyne Holdings Inc COM 007800105 1,460 81,316 SH   OTR 1 0 0 81,316
Advanced Micro Devices Inc COM 007903107 46,260 4,079,393 SH   SOLE   3,977,638 0 101,755
ADVANCED MICRO DEVICES, INC., COMMON COM 007903107 2,240 197,550 SH   SOLE   197,550 0 0
ADVANCED DISP SVCOM INC DEL COM COM 00790X101 14,284 642,853 SH   SOLE   633,478 0 9,375
ADVANCED ENERGY INDS COM 007973100 130 2,370 SH   SOLE   2,370 0 0
AETNA INC NEW COM 00817Y108 1,782 14,366 SH   SOLE   14,366 0 0
AETNA INC COM 00817Y108 5,717 46,104 SH   SOLE   46,104 0 0
AFFILIATED MANAGERS GROUP COM 008252108 84,668 582,712 SH   SOLE   519,310 0 63,402
AFFILIATED MANAGERS GROUP INC COM STK COM 008252108 32,764 225,489 SH   SOLE   225,489 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 20 3,863 SH   SOLE   3,863 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 144,483 3,171,262 SH   SOLE   3,073,337 0 97,925
Agilent Technologies Inc COM 00846U101 3,456 75,850 SH   OTR 4 75,850 0 0
AGENUS INC COM 00847G705 15 3,629 SH   SOLE   3,629 0 0
AGIOS PHARMACEUTICALS INC COM COM 00847X104 282 6,750 SH   SOLE   6,750 0 0
Agrium Inc COM 008916108 85,422 849,545 SH   SOLE   844,245 0 5,300
Agrium Inc COM 008916108 3,170 31,527 SH   OTR 4 31,527 0 0
AIR METHODS CORP COM 009128307 76 2,387 SH   SOLE   2,387 0 0
AIR LEASE CORP COM 00912X302 3,631 105,765 SH   SOLE   104,860 0 905
AIR PRODS AND CHEMS INC COM 009158106 588 4,087 SH   SOLE   4,087 0 0
AIR PRODUCTS AND CHEMICALS, INC., COM 009158106 3,370 23,430 SH   SOLE   23,430 0 0
AIR TRANS HLDGS INC COM 00922R105 93 5,829 SH   SOLE   5,829 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 872 13,073 SH   SOLE   13,073 0 0
AKAMAI TECHNOLOGIES INC COM STOCK COM 00971T101 35,712 535,574 SH   SOLE   535,574 0 0
AKAMAI TECHNOLOGIES INC CONB 00971TAG6 2,719 2,619,000 PRN   SOLE   2,619,000 0 0
Alamo Group Inc COM 011311107 50,647 665,535 SH   SOLE   648,035 0 17,500
ALARM COM HLDGS INC COM 011642105 71 2,544 SH   SOLE   2,544 0 0
ALASKA AIR GROUP INC COM 011659109 1,131 12,749 SH   SOLE   12,749 0 0
ALBANY INTL CORP COM 012348108 116 2,513 SH   SOLE   2,513 0 0
Albemarle Corp COM 012653101 2,503 29,077 SH   SOLE   23,594 0 5,483
Alexander & Baldwin Inc COM 014491104 42,898 956,044 SH   SOLE   931,044 0 25,000
ALEXION PHARMACEUTICALS INC COM 015351109 19,143 156,464 SH   SOLE   135,389 0 21,075
Alibaba Group Holding Ltd Adr ADR 01609W102 106 1,206 SH   SOLE   1,206 0 0
ADR ALIBABA GROUP HOLDING LTD SPONSORED ADR 01609W102 18,337 208,827 SH   SOLE   208,827 0 0
ALIGN TECHNOLOGY INC COM 016255101 750 7,800 SH   SOLE   7,800 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 46,820 487,048 SH   SOLE   487,048 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 5,008 52,097 SH   OTR 4 52,097 0 0
Alleghany Corp COM 017175100 159,611 262,467 SH   SOLE   260,867 0 1,600
Alleghany Corp COM 017175100 5,580 9,176 SH   OTR 4 9,176 0 0
Allegheny Technologies Inc COM 01741R102 33,021 2,072,866 SH   SOLE   1,987,920 0 84,946
Allegheny Technologies Inc COM 01741R102 1,319 82,792 SH   OTR 1 0 0 82,792
ALLEGIANT TRAVEL CO COM 01748X102 431 2,591 SH   SOLE   2,591 0 0
Allete Inc COM 018522300 95,820 1,492,756 SH   SOLE   1,450,175 0 42,581
Allete Inc COM 018522300 1,593 24,819 SH   OTR 1 0 0 24,819
ALLIANCE DATA SYSTEMS CORP COM 018581108 854 3,737 SH   SOLE   3,737 0 0
Alliant Energy Corp COM 018802108 127,916 3,375,973 SH   SOLE   3,333,000 0 42,973
Alliant Energy Corp COM 018802108 1,758 46,406 SH   OTR 1 0 0 46,406
Alliant Energy Corp COM 018802108 3,781 99,786 SH   OTR 4 99,786 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,129 33,520 SH   SOLE   33,520 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 6,055 179,724 SH   SOLE   179,724 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108 22,500 2,203,739 SH   SOLE   2,172,994 0 30,745
Allstate Corp/The COM 020002101 41,074 554,152 SH   SOLE   551,252 0 2,900
Allstate Corp/The COM 020002101 3,454 46,600 SH   OTR 4 46,600 0 0
Ally Financial Inc COM 02005N100 21,475 1,129,053 SH   SOLE   1,048,379 0 80,674
Ally Financial Inc COM 02005N100 2,797 147,050 SH   OTR 1 0 0 147,050
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 752 20,090 SH   SOLE   20,090 0 0
ALPHABET INC CAP COM 02079K107 83,443 108,112 SH   SOLE   91,282 0 16,830
ALPHABET INC CAP STK CL C CAP STK CL C COM 02079K107 10,832 14,035 SH   SOLE   14,035 0 0
ALPHABET INC CAP COM 02079K305 23,806 30,040 SH   SOLE   29,250 0 790
ALPHABET INC CAP STK CL A CAP STK CL A COM 02079K305 93,252 117,676 SH   SOLE   117,676 0 0
Altra Industrial Motion Corp COM 02208R106 52,385 1,419,630 SH   SOLE   1,380,930 0 38,700
ALTRIA GROUP INC COM 02209S103 15,108 223,427 SH   SOLE   223,427 0 0
ALZA CORP CONB 02261WAB5 28,427 18,006,000 PRN   SOLE   6,162,000 0 11,844,000
AMAZON COM INC COM 023135106 72,689 96,936 SH   SOLE   84,511 0 12,425
AMAZON COM INC COM COM 023135106 18,288 24,388 SH   SOLE   24,388 0 0
AMEDISYS INC COM 023436108 69 1,626 SH   SOLE   1,626 0 0
AMEDISYS INC COM COM 023436108 20,667 484,798 SH   SOLE   464,441 0 20,357
AMEDISYS INC COM COM 023436108 2,630 61,691 SH   OTR 4 61,691 0 0
AMERCO COM 023586100 882 2,386 SH   SOLE   2,386 0 0
AMEREN CORP COM 023608102 7,218 137,590 SH   SOLE   137,590 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,156 24,763 SH   SOLE   24,763 0 0
AMERICAN AXLE AND MFG HLDGS IN COM 024061103 66 3,443 SH   SOLE   3,443 0 0
American Campus Communities Inc REIT 024835100 13,829 277,862 SH   SOLE   255,902 0 21,960
American Campus Communities Inc REIT 024835100 1,645 33,052 SH   OTR 1 0 0 33,052
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 34,417 691,522 SH   SOLE   691,522 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 2,939 59,060 SH   OTR 4 59,060 0 0
AMERICAN ELEC PWR INC COM 025537101 6,858 108,934 SH   SOLE   108,934 0 0
American Equity Investment Life Holding Co COM 025676206 21,063 934,457 SH   SOLE   911,151 0 23,306
AMERICAN EXPRESS CO COM 025816109 2,073 27,981 SH   SOLE   27,981 0 0
American Financial Group Inc COM 025932104 167,409 1,899,783 SH   SOLE   1,862,676 0 37,107
American Financial Group Inc COM 025932104 3,171 35,987 SH   OTR 1 0 0 35,987
American Financial Group Inc COM 025932104 4,181 47,442 SH   OTR 4 47,442 0 0
AMERICAN INTL GROUP INC COM 026874784 1,199 18,353 SH   SOLE   18,353 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 329 7,257 SH   SOLE   7,257 0 0
AMERICAN STS WTR CO COM 029899101 508 11,144 SH   SOLE   11,144 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 15,262 144,417 SH   SOLE   120,172 0 24,245
AMERICAN VANGUARD CORP COM 030371108 64 3,345 SH   SOLE   3,345 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,371 18,942 SH   SOLE   18,942 0 0
AMERICAN WOODMARK CORP COM 030506109 66 877 SH   SOLE   877 0 0
AMERISAFE INC COM 03071H100 573 9,193 SH   SOLE   9,120 0 73
AMERISOURCEBERGEN CORP COM 03073E105 1,151 14,720 SH   SOLE   14,720 0 0
AMERIPRISE FINL INC COM 03076C106 4,214 37,982 SH   SOLE   37,982 0 0
AMERIS BANCORP COM 03076K108 150 3,451 SH   SOLE   3,451 0 0
AMETEK INC NEW COM 031100100 59,657 1,227,500 SH   SOLE   1,154,725 0 72,775
Amgen Inc COM 031162100 3,167 21,661 SH   SOLE   21,661 0 0
AMGEN INC COMMON STOCK COM 031162100 495 3,386 SH   SOLE   3,386 0 0
AMICUS THERAPEUTICOM INC COM COM 03152W109 18,167 3,655,428 SH   SOLE   3,518,281 0 137,147
AMICUS THERAPEUTICOM INC COM COM 03152W109 2,089 420,225 SH   OTR 4 420,225 0 0
AMPHENOL CORP NEW COM 032095101 73,152 1,088,580 SH   SOLE   1,021,230 0 67,350
AMTRUST FINANCIAL SERVICES I COM 032359309 834 30,477 SH   SOLE   30,477 0 0
AMTRUST FINL SVCOM INC COM COM 032359309 20,680 755,291 SH   SOLE   723,623 0 31,668
AMTRUST FINL SVCOM INC COM COM 032359309 2,656 96,992 SH   OTR 4 96,992 0 0
ANADARKO PETE CORP COM 032511107 733 10,512 SH   SOLE   10,512 0 0
Analog Devices Inc COM 032654105 1,650 22,733 SH   SOLE   22,733 0 0
Analogic Corp COM 032657207 45,617 549,935 SH   SOLE   535,335 0 14,600
Andersons Inc/The COM 034164103 84,130 1,882,110 SH   SOLE   1,830,510 0 51,600
ANIKA THERAPEUTICOM INC COM 035255108 100 2,050 SH   SOLE   2,050 0 0
Anixter International Inc COM 035290105 93,471 1,153,257 SH   SOLE   1,122,357 0 30,900
ANSYS INC COM 03662Q105 978 10,577 SH   SOLE   10,577 0 0
ANTHEM INC COM COM 036752103 1,726 12,008 SH   SOLE   12,008 0 0
APACHE CORP COM 037411105 453 7,137 SH   SOLE   7,137 0 0
APARTMENT INVT AND MGMT CO REIT 03748R101 134 2,950 SH   SOLE   2,950 0 0
APOGEE ENTERPRISES INC COM 037598109 13,276 247,865 SH   SOLE   150,824 0 97,041
APOGEE ENTERPRISES INC., COMMON STOCK COM 037598109 50,668 946,012 SH   SOLE   905,499 0 40,513
APOGEE ENTERPRISES INC., COMMON STOCK COM 037598109 6,436 120,165 SH   OTR 4 120,165 0 0
APPLE INC COM COM 037833100 83,156 717,977 SH   SOLE   639,922 0 78,055
APPLE INC COM STK COM 037833100 13,444 116,073 SH   SOLE   116,073 0 0
Applied Industrial Technologies Inc COM 03820C105 73,202 1,232,345 SH   SOLE   1,199,345 0 33,000
APPLIED MATLS INC COM 038222105 32,759 1,015,128 SH   SOLE   904,969 0 110,159
Applied Optoelectronics Inc COM 03823U102 1,257 53,605 SH   SOLE   50,126 0 3,479
Aptargroup Inc COM 038336103 126,410 1,721,032 SH   SOLE   1,711,232 0 9,800
Aptargroup Inc COM 038336103 4,420 60,176 SH   OTR 4 60,176 0 0
AQUA AMERICA INC COM 03836W103 1,258 41,864 SH   SOLE   41,864 0 0
Aramark COM 03852U106 15,586 436,346 SH   SOLE   404,791 0 31,555
Aramark COM 03852U106 1,801 50,432 SH   OTR 1 0 0 50,432
ARAMARK COM COM 03852U106 21,419 599,623 SH   SOLE   599,623 0 0
ArcBest Corp COM 03937C105 1,211 43,799 SH   SOLE   40,956 0 2,843
Archer-Daniels-Midland Co COM 039483102 198,166 4,340,993 SH   SOLE   4,317,993 0 23,000
Archer-Daniels-Midland Co COM 039483102 6,983 152,978 SH   OTR 4 152,978 0 0
ARCONIC INC COM 03965L100 153 8,247 SH   SOLE   8,247 0 0
ARCONIC INC PFD CPFD 03965L308 3,315 109,954 SH   SOLE   35,298 0 74,656
Arctic Cat Inc COM 039670104 879 58,496 SH   SOLE   54,540 0 3,956
ARGAN INC COM 04010E109 133 1,887 SH   SOLE   1,887 0 0
Ares Capital Corp CONB 04010LAG8 25,924 25,827,135 PRN   SOLE   8,066,732 0 17,760,402
ARES CAP CORP SR CONB 04010LAM5 12,048 11,654,672 PRN   SOLE   8,407,517 0 3,247,155
ARISTA NETWORKS INC COM 040413106 626 6,469 SH   SOLE   6,469 0 0
Arrow Electronics Inc COM 042735100 14,491 203,247 SH   SOLE   189,615 0 13,632
Arrow Electronics Inc COM 042735100 1,766 24,762 SH   OTR 1 0 0 24,762
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5 3,537 SH   SOLE   3,537 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 377 12,688 SH   SOLE   12,688 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 79 1,287 SH   SOLE   1,287 0 0
Associated Banc-Corp COM 045487105 60,657 2,455,767 SH   SOLE   2,390,467 0 65,300
ASSOCIATED BANC-CORP., COMMON STOCK, COM 045487105 61,565 2,492,526 SH   SOLE   2,458,484 0 34,042
Assurant Inc COM 04621X108 15,594 167,925 SH   SOLE   155,275 0 12,650
Assurant Inc COM 04621X108 1,934 20,829 SH   OTR 1 0 0 20,829
ASSURANT INC COM COM 04621X108 12,042 129,674 SH   SOLE   129,674 0 0
ASTEC INDS INC COM 046224101 111 1,647 SH   SOLE   1,647 0 0
Astoria Financial Corp COM 046265104 22,901 1,227,958 SH   SOLE   1,197,613 0 30,345
ASTRONICOM CORP COM 046433108 5,831 172,324 SH   SOLE   50,684 0 121,640
Atlantic Capital Bancshares COM 048269203 1,074 56,500 SH   SOLE   52,865 0 3,635
ATLANTIC COAST FINL CORP COM 048426100 23 3,362 SH   SOLE   2,241 0 1,121
Atmos Energy Corp COM 049560105 105,109 1,417,513 SH   SOLE   1,400,996 0 16,517
Atmos Energy Corp COM 049560105 1,135 15,311 SH   OTR 1 0 0 15,311
Atmos Energy Corp COM 049560105 3,209 43,277 SH   OTR 4 43,277 0 0
ATMOS ENERGY CORP COM COM 049560105 8,080 108,969 SH   SOLE   108,969 0 0
Articure Inc. COM 04963C209 1,500 76,648 SH   SOLE   71,883 0 4,765
ATRICURE INC COM STK COM 04963C209 21,892 1,118,658 SH   SOLE   1,075,261 0 43,397
ATRICURE INC COM STK COM 04963C209 2,610 133,372 SH   OTR 4 133,372 0 0
ATRION CORP COM 049904105 167 329 SH   SOLE   329 0 0
ATWOOD OCEANICOM INC COM 050095108 221 16,838 SH   SOLE   16,838 0 0
AUDENTES THERAPEUTICOM INC COM COM 05070R104 528 28,890 SH   SOLE   28,890 0 0
AUTODESK INC COM 052769106 273 3,682 SH   SOLE   3,682 0 0
AUTOLIV INC COM 052800109 38 338 SH   SOLE   338 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,352 22,887 SH   SOLE   22,887 0 0
AUTONATION INC COM 05329W102 707 14,539 SH   SOLE   14,539 0 0
AUTOZONE INC COM 053332102 1,753 2,219 SH   SOLE   2,219 0 0
AVALONBAY CMNTYS INC REIT 053484101 843 4,756 SH   SOLE   4,546 0 210
Avery Dennison Corp COM 053611109 84,782 1,207,389 SH   SOLE   1,201,089 0 6,300
Avery Dennison Corp COM 053611109 2,751 39,175 SH   OTR 4 39,175 0 0
Avis Budget Group Inc COM 053774105 1,866 50,884 SH   SOLE   40,541 0 10,343
AVIS BUDGET GROUP INC COM STK COM 053774105 18,541 505,480 SH   SOLE   498,353 0 7,127
AVISTA CORP COM 05379B107 668 16,710 SH   SOLE   16,710 0 0
Avnet Inc COM 053807103 112,890 2,371,140 SH   SOLE   2,331,988 0 39,152
Avnet Inc COM 053807103 2,088 43,855 SH   OTR 1 0 0 43,855
Avnet Inc COM 053807103 3,372 70,835 SH   OTR 4 70,835 0 0
Axcelis Technologies INC COM 054540208 1,752 120,386 SH   SOLE   112,542 0 7,844
BATS GLOBAL MKTS INC COM COM 05491G109 26,190 781,560 SH   SOLE   770,933 0 10,627
BBANDT CORP COM 054937107 6,185 131,542 SH   SOLE   131,542 0 0
B&G Foods Inc COM 05508R106 36,150 825,335 SH   SOLE   798,942 0 26,393
B&G Foods Inc COM 05508R106 1,542 35,205 SH   OTR 1 0 0 35,205
BGC PARTNERS INC COM 05541T101 636 62,143 SH   SOLE   62,143 0 0
BOK FINL CORP COM 05561Q201 817 9,840 SH   SOLE   9,840 0 0
BNC BANCORP COM 05566T101 158 4,963 SH   SOLE   4,963 0 0
BOFI HLDG INC COM 05566U108 128 4,485 SH   SOLE   4,485 0 0
BWX TECHNOLOGIES INC COM 05605H100 38,107 959,885 SH   SOLE   922,179 0 37,706
BWX TECHNOLOGIES INC COM 05605H100 1,431 36,048 SH   OTR 1 0 0 36,048
BWX TECHNOLOGIES INC COM COM 05605H100 43,409 1,093,429 SH   SOLE   1,071,619 0 21,810
BWX TECHNOLOGIES INC COM COM 05605H100 2,584 65,090 SH   OTR 4 65,090 0 0
BABCOCK & WILCOX ENTERPRISES INC COM 05614L100 1,083 65,275 SH   SOLE   61,100 0 4,175
BADGER METER INC COM 056525108 124 3,359 SH   SOLE   3,359 0 0
ADR BAIDU INC SPONSORED ADR REPSTG ORD ADR 056752108 248 1,508 SH   SOLE   1,508 0 0
Baker Hughes Inc COM 057224107 4,129 63,541 SH   SOLE   52,271 0 11,270
BALCHEM CORP COM 057665200 115 1,372 SH   SOLE   1,372 0 0
BALL CORP COM 058498106 247 3,287 SH   SOLE   3,287 0 0
BALL CORP COM 058498106 68,925 918,145 SH   SOLE   918,145 0 0
BANCFIRST CORP COM 05945F103 168 1,801 SH   SOLE   1,801 0 0
ADR BANCO BRADESCO S A SPONSORED ADR ADR 059460303 5,158 592,199 SH   SOLE   592,199 0 0
Bancorpsouth Inc COM 059692103 46,620 1,501,435 SH   SOLE   1,464,326 0 37,109
BANC CALIF INC COM 05990K106 74 4,257 SH   SOLE   4,257 0 0
BANK OF AMERICA CORPORATION COM 060505104 7,546 341,448 SH   SOLE   340,568 0 880
BANK OF AMERICA CORP COM 060505104 237 10,727 SH   SOLE   10,727 0 0
Bank Of Marin Bancorp COM 063425102 593 8,500 SH   SOLE   7,934 0 566
BANK OF THE OZARKS INC COM 063904106 7,419 141,077 SH   SOLE   32,850 0 108,227
BANK NEW YORK MELLON CORP COM 064058100 42,257 891,880 SH   SOLE   754,665 0 137,215
Bankunited Inc COM 06652K103 65,294 1,732,407 SH   SOLE   1,672,790 0 59,617
Bankunited Inc COM 06652K103 2,868 76,091 SH   OTR 1 0 0 76,091
Banner Corp COM 06652V208 38,054 681,844 SH   SOLE   664,946 0 16,898
BARD C R INC COM COM 067383109 121,399 540,365 SH   SOLE   514,985 0 25,380
CR Bard Inc COM 067383109 986 4,388 SH   OTR 4 4,388 0 0
Barnes Group Inc COM 067806109 77,145 1,626,856 SH   SOLE   1,581,056 0 45,800
Bill Barrett Corp COM 06846N104 1,294 185,131 SH   SOLE   173,121 0 12,010
BAXTER INTL INC COM COM 071813109 16,198 365,328 SH   SOLE   298,488 0 66,840
BAYER A G ADR 072730302 19,543 187,409 SH   SOLE   151,909 0 35,500
BE AEROSPACE INC COM 073302101 929 15,429 SH   SOLE   15,429 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 40,757 884,680 SH   SOLE   846,880 0 37,800
BEACON ROOFING SUPPLY INC COM COM 073685109 5,196 112,780 SH   OTR 4 112,780 0 0
Becton Dickinson and Co COM 075887109 2,114 12,774 SH   SOLE   12,774 0 0
BED BATH AND BEYOND INC COM 075896100 889 21,876 SH   SOLE   21,876 0 0
ADR BEIGENE LTD SPONSORED ADR ADR 07725L102 853 28,090 SH   SOLE   28,090 0 0
BELDEN INC COM COM 077454106 18,993 254,025 SH   SOLE   250,844 0 3,181
BEMIS INC COM 081437105 1,028 21,495 SH   SOLE   21,495 0 0
Benchmark Electronics Inc COM 08160H101 35,116 1,151,346 SH   SOLE   1,122,963 0 28,383
BENEFICIAL BANCORP INC COM 08171T102 214 11,638 SH   SOLE   11,638 0 0
WR Berkley Corp COM 084423102 144,634 2,174,628 SH   SOLE   2,162,828 0 11,800
WR Berkley Corp COM 084423102 5,002 75,213 SH   OTR 4 75,213 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 16,100 98,788 SH   SOLE   98,338 0 450
Berkshire Hills Bancorp Inc COM 084680107 1,121 30,410 SH   SOLE   28,455 0 1,955
BERRY PLASTICOM GROUP INC COM 08579W103 6,914 141,889 SH   SOLE   140,663 0 1,226
BEST BUY INC COM 086516101 3,335 78,167 SH   SOLE   78,167 0 0
BIG LOTS INC COM 089302103 5,922 117,945 SH   SOLE   116,920 0 1,025
BIO RAD LABS INC COM 090572207 1,357 7,445 SH   SOLE   7,445 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 80,291 969,232 SH   SOLE   909,501 0 59,731
BIOMARIN PHARMACEUTICAL INC COM ISIN COM 09061G101 37,675 454,793 SH   SOLE   454,793 0 0
BIOMARIN PHARMACEUTICAL INC CONB 09061GAF8 3,880 3,311,000 PRN   SOLE   3,311,000 0 0
BIOGEN IDEC INC COM 09062X103 5,722 20,177 SH   SOLE   20,052 0 125
BIOTELEMETRY INC COM 090672106 80 3,596 SH   SOLE   3,596 0 0
BJS RESTAURANTS INC COM 09180C106 106 2,701 SH   SOLE   2,701 0 0
BLACK HILLS CORP COM 092113109 59,664 972,661 SH   SOLE   929,550 0 43,111
BLACK HILLS CORP COM COM 092113109 20,992 342,230 SH   SOLE   337,380 0 4,850
BLACK KNIGHT FINL SVCOM INC COM 09214X100 730 19,314 SH   SOLE   19,314 0 0
BLACK KNIGHT FINL SVCOM INC CL A CL A COM 09214X100 119,331 3,156,896 SH   SOLE   3,109,965 0 46,931
BLACK KNIGHT FINL SVCOM INC CL A CL A COM 09214X100 13,531 357,953 SH   OTR 4 357,953 0 0
BLACKROCK INC COM 09247X101 1,725 4,534 SH   SOLE   4,534 0 0
Blackrock CONB 092533AB4 9,302 9,153,396 PRN   SOLE   2,908,270 0 6,245,127
BLOCK H AND R INC COM 093671105 95 4,120 SH   SOLE   4,120 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 516 21,447 SH   SOLE   21,447 0 0
BLUEBIRD BIO INC COM 09609G100 20 331 SH   SOLE   331 0 0
BLUEBIRD BIO INC COM COM 09609G100 57,048 924,605 SH   SOLE   905,457 0 19,148
BLUEBIRD BIO INC COM COM 09609G100 3,620 58,673 SH   OTR 4 58,673 0 0
Bluerock Residential Growth Reit Inc REIT 09627J102 1,159 84,510 SH   SOLE   79,060 0 5,450
BLUEPRINT MEDICINES CORP COM COM 09627Y109 16,516 588,800 SH   SOLE   565,388 0 23,412
BLUEPRINT MEDICINES CORP COM COM 09627Y109 2,001 71,350 SH   OTR 4 71,350 0 0
BOB EVANS FARMS INC COM 096761101 645 12,126 SH   SOLE   12,126 0 0
BOEING CO COM 097023105 1,681 10,795 SH   SOLE   10,795 0 0
BOINGO WIRELESS INC COM STK COM 09739C102 2,266 185,910 SH   SOLE   185,910 0 0
BOISE CASCADE CO DEL COM 09739D100 43 1,923 SH   SOLE   1,923 0 0
BOJANGLES INC COM 097488100 84 4,498 SH   SOLE   4,498 0 0
Booz Allen Hamilton Holding Corp COM 099502106 76,875 2,131,299 SH   SOLE   2,119,599 0 11,700
Booz Allen Hamilton Holding Corp COM 099502106 2,427 67,298 SH   OTR 4 67,298 0 0
BorgWarner Inc COM 099724106 114,616 2,906,072 SH   SOLE   2,890,272 0 15,800
BorgWarner Inc COM 099724106 4,173 105,800 SH   OTR 4 105,800 0 0
BOSTON BEER INC COM 100557107 76 445 SH   SOLE   445 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 145 8,778 SH   SOLE   8,778 0 0
BOSTON PRIVATE FINL HLDGS INC COM COM 101119105 15,209 919,000 SH   SOLE   907,477 0 11,523
BOSTON PROPERTIES INC REIT 101121101 788 6,266 SH   SOLE   5,961 0 305
BOSTON PPTYS INC REIT 101121101 31,451 250,050 SH   SOLE   250,050 0 0
Boston Scientific Corp COM 101137107 2,144 99,142 SH   SOLE   83,862 0 15,280
Bridge Bancorp Inc COM 108035106 1,259 33,211 SH   SOLE   31,076 0 2,135
BRINKER INTL INC COM 109641100 398 8,032 SH   SOLE   8,032 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,744 200,952 SH   SOLE   167,652 0 33,300
BRISTOL MYERS SQUIBB CO COMMON STOCK COM 110122108 16,758 286,760 SH   SOLE   286,760 0 0
BRISTOL MYERS SQUIBB CO CONB 110122AN8 18,998 12,865,794 PRN   SOLE   4,112,573 0 8,753,221
BRIXMOR PPTY GROUP INC REIT 11120U105 202 8,275 SH   SOLE   7,450 0 825
BROADSOFT INC COM 11133B409 50 1,212 SH   SOLE   1,212 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,185 17,870 SH   SOLE   17,870 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 727 58,192 SH   SOLE   58,192 0 0
Brooks Automation Inc COM 114340102 33,658 1,971,777 SH   SOLE   1,923,243 0 48,534
Brown & Brown Inc COM 115236101 62,589 1,395,188 SH   SOLE   1,357,988 0 37,200
BROWN FORMAN CORP COM 115637209 1,299 28,913 SH   SOLE   28,913 0 0
Bruker Corp COM 116794108 34,052 1,607,721 SH   SOLE   1,566,206 0 41,515
Brunswick Corp/DE COM 117043109 20,345 373,031 SH   SOLE   280,703 0 92,328
Brunswick Corp/DE COM 117043109 1,740 31,901 SH   OTR 1 0 0 31,901
BRUNSWICK CORP., COMMON STOCK COM 117043109 40,704 746,313 SH   SOLE   746,313 0 0
BRUNSWICK CORP., COMMON STOCK COM 117043109 4,032 73,930 SH   OTR 4 73,930 0 0
BUCKLE INC COM 118440106 312 13,676 SH   SOLE   13,676 0 0
BUFFALO WILD WINGS INC COM 119848109 84 542 SH   SOLE   542 0 0
BURLINGTON STORES INC COM 122017106 47,743 563,337 SH   SOLE   474,088 0 89,249
BURLINGTON STORES INC COM COM 122017106 83,964 990,730 SH   SOLE   972,259 0 18,471
BURLINGTON STORES INC COM COM 122017106 4,627 54,596 SH   OTR 4 54,596 0 0
CBS Corp COM 124857202 125,878 1,978,593 SH   SOLE   1,966,608 0 11,985
CBS Corp COM 124857202 4,043 63,553 SH   OTR 4 63,553 0 0
CBS CORP NEW CL B COM 124857202 305 4,790 SH   SOLE   4,790 0 0
CBOE HLDGS INC COM 12503M108 1,365 18,479 SH   SOLE   18,479 0 0
CBRE GROUP INC CL COM 12504L109 74,672 2,371,288 SH   SOLE   2,135,813 0 235,475
CDK GLOBAL INC COM 12508E101 993 16,628 SH   SOLE   16,628 0 0
CEB INC COM 125134106 436 7,195 SH   SOLE   7,195 0 0
Ceco Environmental Corp COM 125141101 1,525 109,315 SH   SOLE   102,255 0 7,060
CDW CORP COM COM 12514G108 70,496 1,353,356 SH   SOLE   1,265,005 0 88,351
CF INDS HLDGS INC COM 125269100 2,659 84,467 SH   SOLE   84,467 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 1,473 20,100 SH   SOLE   20,100 0 0
CIGNA CORP COM 125509109 1,521 11,405 SH   SOLE   11,405 0 0
CIT GROUP INC COM 125581801 790 18,504 SH   SOLE   18,504 0 0
CME Group Inc COM 12572Q105 6,854 59,418 SH   SOLE   59,418 0 0
CME GROUP INC COM STK COM 12572Q105 224 1,946 SH   SOLE   1,946 0 0
CMS ENERGY CORP COM 125896100 1,722 41,364 SH   SOLE   41,364 0 0
CRA International Inc COM 12618T105 1,021 27,890 SH   SOLE   26,105 0 1,785
CNO FINL GROUP INC COM 12621E103 109 5,702 SH   SOLE   5,702 0 0
COMG SYS INTL INC COM 126349109 115 2,377 SH   SOLE   2,377 0 0
Csw Industrial Inc COM 126402106 1,788 48,532 SH   SOLE   45,662 0 2,870
COMX CORP COM 126408103 1,685 46,897 SH   SOLE   46,897 0 0
COMRA INC COM 12650T104 87 2,734 SH   SOLE   2,734 0 0
CVB FINL CORP COM 126600105 151 6,590 SH   SOLE   6,590 0 0
CVS HEALTH CORP COM 126650100 33,254 421,413 SH   SOLE   356,933 0 64,480
CVS HEALTH CORP COM COM 126650100 27,409 347,340 SH   SOLE   347,340 0 0
CA INC COM 12673P105 5,191 163,397 SH   SOLE   163,397 0 0
CABLE ONE INC COM 12685J105 79 127 SH   SOLE   127 0 0
Cabot Corp COM 127055101 49,240 974,273 SH   SOLE   948,173 0 26,100
CABOT OIL AND GAS CORP COM 127097103 204 8,748 SH   SOLE   8,748 0 0
CABOT MICROELECTRONICOM CORP COM 12709P103 149 2,366 SH   SOLE   2,366 0 0
CACI International Inc COM 127190304 51,008 410,366 SH   SOLE   398,135 0 12,231
CACI International Inc COM 127190304 1,553 12,493 SH   OTR 1 0 0 12,493
CACI INTL INC CL A CL A COM 127190304 13,949 112,220 SH   SOLE   110,790 0 1,430
CADENCE DESIGN SYSTEM INC COM 127387108 990 39,243 SH   SOLE   39,243 0 0
Calatlantic Group Inc COM 128195104 40,178 1,181,372 SH   SOLE   1,146,454 0 34,918
Calatlantic Group Inc COM 128195104 1,240 36,474 SH   OTR 1 0 0 36,474
CALAVO GROWERS INC COM 128246105 82 1,343 SH   SOLE   1,343 0 0
CALERES INC COM COM 129500104 46,515 1,417,265 SH   SOLE   1,375,319 0 41,946
CALERES INC COM COM 129500104 1,402 42,722 SH   OTR 1 0 0 42,722
Calgon Carbon Corp COM 129603106 31,569 1,857,009 SH   SOLE   1,806,909 0 50,100
Callaway Golf Co COM 131193104 25,453 2,322,314 SH   SOLE   2,258,714 0 63,600
Callon Petroleum Co COM 13123X102 17,775 1,156,465 SH   SOLE   1,127,385 0 29,080
Calpine Corp COM 131347304 11,064 967,995 SH   SOLE   893,314 0 74,681
Calpine Corp COM 131347304 1,372 120,050 SH   OTR 1 0 0 120,050
CAMBREX CORP COM 132011107 4,226 78,323 SH   SOLE   77,563 0 760
CAMDEN PPTY TR REIT 133131102 123 1,465 SH   SOLE   1,325 0 140
CAMPBELL SOUP CO COM 134429109 1,434 23,718 SH   SOLE   23,718 0 0
CANADIAN PAC RY LTD COM 13645T100 18,570 130,069 SH   SOLE   112,344 0 17,725
CAPELLA EDUCATION COMPANY COM 139594105 646 7,360 SH   SOLE   7,360 0 0
CAPITAL BK FINL CORP COM 139794101 173 4,404 SH   SOLE   4,404 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,721 19,730 SH   SOLE   19,730 0 0
Capital Senior Living Corp COM 140475104 1,345 83,811 SH   SOLE   78,326 0 5,485
CAPITOL FED FINL INC COM 14057J101 998 60,605 SH   SOLE   60,605 0 0
CARDINAL HEALTH INC COM 14149Y108 1,262 17,531 SH   SOLE   17,531 0 0
CARE CAP PPTYS INC REIT 141624106 32 1,266 SH   SOLE   1,143 0 123
CareTrust REIT Inc REIT 14174T107 1,229 80,210 SH   SOLE   75,035 0 5,175
CARLISLE COS INC COM COM 142339100 116,403 1,055,428 SH   SOLE   970,014 0 85,414
CARMAX INC COM 143130102 902 14,016 SH   SOLE   14,016 0 0
CARNIVAL CORP COM 143658300 4,742 91,090 SH   SOLE   91,090 0 0
Carpenter Technology Corp COM 144285103 38,201 1,056,153 SH   SOLE   1,028,453 0 27,700
Carrizo Oil & Gas Inc COM 144577103 29,305 784,618 SH   SOLE   753,709 0 30,909
CARRIZO OIL & GAS INC COM COM 144577103 16,909 452,721 SH   SOLE   433,722 0 18,999
CARRIZO OIL & GAS INC COM COM 144577103 2,173 58,190 SH   OTR 4 58,190 0 0
Carrols Restaurant Group Inc COM 14574X104 2,084 136,651 SH   SOLE   127,786 0 8,865
CARTER INC COM 146229109 708 8,198 SH   SOLE   8,198 0 0
Casey's General Stores Inc COM 147528103 36,824 309,758 SH   SOLE   300,148 0 9,610
Casey's General Stores Inc COM 147528103 1,485 12,492 SH   OTR 1 0 0 12,492
CASS INFORMATION SYS INC COM 14808P109 161 2,185 SH   SOLE   2,185 0 0
CATERPILLAR INC DEL COM 149123101 1,020 11,003 SH   SOLE   11,003 0 0
CATHAY BANCORP INC COM 149150104 139 3,644 SH   SOLE   3,644 0 0
CATO CORP NEW COM 149205106 354 11,767 SH   SOLE   11,767 0 0
CAVCO INDS INC DEL COM 149568107 96 959 SH   SOLE   959 0 0
CAVIUM INC COM COM 14964U108 43,708 699,993 SH   SOLE   683,345 0 16,648
CAVIUM INC COM COM 14964U108 8,073 129,291 SH   OTR 4 129,291 0 0
Cedar SHopping Centers Inc REIT 150602209 1,604 245,625 SH   SOLE   229,700 0 15,925
Celadon Group Inc COM 150838100 12,942 1,810,064 SH   SOLE   1,754,333 0 55,731
CELGENE CORP COM COM 151020104 59,060 510,235 SH   SOLE   439,085 0 71,150
CELGENE CORP COM COM 151020104 18,117 156,515 SH   SOLE   156,515 0 0
CELLDEX THERAPEUTICOM INC NEW COM 15117B103 5 1,543 SH   SOLE   1,543 0 0
ADR CELYAD ADS EACH REPR 1 ORD ADR 151205200 5,684 315,781 SH   SOLE   304,465 0 11,316
ADR CELYAD ADS EACH REPR 1 ORD ADR 151205200 650 36,112 SH   OTR 4 36,112 0 0
ADR CEMEX SAB DE CV ADR 151290889 2,807 349,535 SH   SOLE   349,535 0 0
CEMPRA INC COM 15130J109 2 873 SH   SOLE   873 0 0
CENTENE CORP DEL COM 15135B101 68,839 1,218,166 SH   SOLE   1,148,891 0 69,275
CENTERPOINT ENERGY INC COM 15189T107 62,696 2,544,504 SH   SOLE   2,385,871 0 158,633
Centerpoint Energy Step Cpn 09/15/2029 CONB 15189T206 1,058 15,752 PRN   SOLE   15,122 0 630
Centerstate Banks Inc COM 15201P109 2,080 82,620 SH   SOLE   77,265 0 5,355
Central Pac Financial COM 154760409 36,021 1,146,434 SH   SOLE   1,117,847 0 28,587
Century Aluminum Co COM 156431108 21,891 2,557,318 SH   SOLE   2,472,452 0 84,866
Century Aluminum Co COM 156431108 797 93,076 SH   OTR 1 0 0 93,076
Century Communities Inc COM 156504300 1,402 66,757 SH   SOLE   62,421 0 4,336
Centurylink Inc COM 156700106 5,264 221,347 SH   SOLE   204,257 0 17,090
CERNER CORP COM 156782104 905 19,099 SH   SOLE   19,099 0 0
CEVA INC COM 157210105 81 2,403 SH   SOLE   2,403 0 0
Charles River Laboratories International Inc COM 159864107 30,518 400,551 SH   SOLE   388,189 0 12,362
Charles River Laboratories International Inc COM 159864107 1,085 14,242 SH   OTR 1 0 0 14,242
CHARTER COMMUNICATIONS INC NEW COM 16119P108 1,172 4,071 SH   SOLE   4,071 0 0
CHARTER COMMUNICATIONS INC NEW CL A CL A COM 16119P108 25,961 90,169 SH   SOLE   90,169 0 0
CHEESECAKE FACTORY INC COM 163072101 165 2,758 SH   SOLE   2,758 0 0
CHEMED CORP NEW COM 16359R103 158 983 SH   SOLE   983 0 0
CHEMICAL FINL CORP COM 163731102 165 3,055 SH   SOLE   3,055 0 0
CHEMICAL FINL CORP COM COM 163731102 38,707 714,540 SH   SOLE   705,045 0 9,495
CHENIERE ENERGY PTNRS LP HLD COM 16411W108 675 30,194 SH   SOLE   30,194 0 0
CHESAPEAKE ENERGY CORP COM 165167107 98 14,019 SH   SOLE   14,019 0 0
CHESAPEAKE UTILS CORP COM 165303108 111 1,657 SH   SOLE   1,657 0 0
CHEVRONTEXACO CORP COM 166764100 6,602 56,089 SH   SOLE   55,924 0 165
CHEVRON CORP COM COM 166764100 58,292 495,255 SH   SOLE   495,255 0 0
China Biological Products Inc COM 16938C106 22 206 SH   SOLE   206 0 0
China Lodging Group Ltd ADR 16949N109 35 672 SH   SOLE   672 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 205 543 SH   SOLE   543 0 0
CHOICE HOTELS INTL INC COM 169905106 142 2,537 SH   SOLE   2,537 0 0
CHURCH and DWIGHT INC COM 171340102 75,721 1,713,529 SH   SOLE   1,607,759 0 105,770
CHURCHILL DOWNS INC COM 171484108 123 819 SH   SOLE   819 0 0
CHUYS HLDGS INC COM 171604101 95 2,928 SH   SOLE   2,928 0 0
CIDARA THERAPEUTICOM INC COM 171757107 17 1,642 SH   SOLE   1,642 0 0
Ciena Corp COM 171779309 59,790 2,449,388 SH   SOLE   2,356,768 0 92,620
Ciena Corp COM 171779309 1,986 81,376 SH   OTR 1 0 0 81,376
CIENA CORP SR NT CONB 171779AE1 61 61,000 PRN   SOLE   61,000 0 0
Cimarex Energy Co COM 171798101 116,786 859,347 SH   SOLE   851,212 0 8,135
Cimarex Energy Co COM 171798101 3,696 27,199 SH   OTR 4 27,199 0 0
CINCINNATI BELL INC NEW COM NE COM 171871502 88 3,925 SH   SOLE   3,925 0 0
Cincinnati Financial Corp COM 172062101 9,079 119,867 SH   SOLE   113,550 0 6,317
CINEMARK HOLDINGS INC COM 17243V102 4,247 110,723 SH   SOLE   110,723 0 0
CISCO SYS INC COM COM 17275R102 33,796 1,118,327 SH   SOLE   954,947 0 163,380
CISCO SYSTEMS INC COMMON STOCK COM 17275R102 292 9,661 SH   SOLE   9,661 0 0
Cintas Corp COM 172908105 1,391 12,042 SH   SOLE   12,042 0 0
CITIGROUP INC COM 172967424 7,262 122,186 SH   SOLE   121,736 0 450
Citizens Financial Group Inc COM 174610105 165,688 4,650,232 SH   SOLE   4,622,832 0 27,400
Citizens Financial Group Inc COM 174610105 6,453 181,098 SH   OTR 4 181,098 0 0
CITRIX SYS INC COM 177376100 1,066 11,934 SH   SOLE   11,934 0 0
Citrix Systems Inc CONB 177376AD2 1,978 1,708,557 PRN   SOLE   247,225 0 1,461,331
Clean Harbors Inc COM 184496107 44,238 794,927 SH   SOLE   773,327 0 21,600
CLEARWATER PAPER CORP COM 18538R103 93 1,424 SH   SOLE   1,424 0 0
CLOROX CO DEL COM 189054109 1,630 13,585 SH   SOLE   13,585 0 0
CLOVIS ONCOLOGY INC COM 189464100 8 185 SH   SOLE   185 0 0
Coach Inc COM 189754104 5,488 156,728 SH   SOLE   144,673 0 12,055
COCA COLA CO COM COM 191216100 25,214 608,162 SH   SOLE   539,802 0 68,360
COGENT COMM GROUP INC COM 19239V302 445 10,757 SH   SOLE   10,757 0 0
COGNEX CORP COM 192422103 814 12,790 SH   SOLE   12,790 0 0
COGNIZANT TECHNOLOGY COM 192446102 22,774 406,453 SH   SOLE   335,803 0 70,650
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COM 192446102 73,794 1,317,044 SH   SOLE   1,317,044 0 0
COHERENT INC COM 192479103 2,520 18,346 SH   SOLE   18,196 0 150
COHEN N STEERS INC COM 19247A100 356 10,582 SH   SOLE   10,582 0 0
Cohu Inc COM 192576106 1,170 84,146 SH   SOLE   78,684 0 5,462
COLFAX CORP COM 194014106 52,760 1,468,429 SH   SOLE   1,378,529 0 89,900
COLGATE PALMOLIVE CO COM 194162103 1,094 16,720 SH   SOLE   16,720 0 0
COLGATE-PALMOLIVE CO., COMMON STOCK, COM 194162103 640 9,781 SH   SOLE   9,781 0 0
Columbia Banking System Inc COM 197236102 85,661 1,917,219 SH   SOLE   1,863,819 0 53,400
COLUMBIA BKG SYS INC COM COM 197236102 36,238 811,053 SH   SOLE   800,071 0 10,982
Columbia Sportswear Co COM 198516106 29,742 510,150 SH   SOLE   497,850 0 12,300
Columbus McKinnon Corp/NY COM 199333105 1,312 48,515 SH   SOLE   45,230 0 3,285
COMFORT SYS USA INC COM 199908104 172 5,154 SH   SOLE   5,011 0 143
COMCAST CORP NEW COM 20030N101 9,047 131,017 SH   SOLE   130,437 0 580
Comerica Inc COM 200340107 17,497 256,889 SH   SOLE   244,886 0 12,003
Comerica Inc COM 200340107 2,462 36,143 SH   OTR 1 0 0 36,143
COMERICA, INC., COMMON STOCK, $5 PAR COM 200340107 88,734 1,302,801 SH   SOLE   1,302,801 0 0
COMMERCE BANCOMHARES INC COM 200525103 1,241 21,458 SH   SOLE   21,458 0 0
COMMERCIAL METALS CO COM COM 201723103 9,279 426,040 SH   SOLE   420,648 0 5,392
CommScope Holding Co Inc COM 20337X109 14,284 383,977 SH   SOLE   354,569 0 29,408
CommScope Holding Co Inc COM 20337X109 1,778 47,794 SH   OTR 1 0 0 47,794
COMMUNITY BK SYS INC COM 203607106 179 2,896 SH   SOLE   2,896 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 4 SH   SOLE   4 0 0
COMMUNITY HEALTH SYS INC NEW RT 203668116 0 60 SH   SOLE   60 0 0
COMMVAULT SYS INC COM STK COM 204166102 73,286 1,425,796 SH   SOLE   1,408,451 0 17,345
ADR COMPANHIA DE SANEAMENTO BASICO DO ADR 20441A102 2,157 248,506 SH   SOLE   248,506 0 0
COMPASS MINERALS INTL INC COM 20451N101 513 6,545 SH   SOLE   6,545 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 55,871 713,093 SH   SOLE   705,837 0 7,256
Computer Sciences Corp COM 205363104 74,424 1,252,508 SH   SOLE   1,244,608 0 7,900
Computer Sciences Corp COM 205363104 2,747 46,223 SH   OTR 4 46,223 0 0
CONAGRA FOODS INC COM 205887102 309 7,821 SH   SOLE   7,821 0 0
CONCHO RES INC COM 20605P101 64,474 486,232 SH   SOLE   456,407 0 29,825
CONCHO RES INC COM STK COM 20605P101 22,081 166,527 SH   SOLE   166,527 0 0
Conmed Corp COM 207410101 84,172 1,905,640 SH   SOLE   1,855,700 0 49,940
CONNECTICUT WTR SVC INC COM 207797101 642 11,496 SH   SOLE   11,496 0 0
CONOCOPHILLIPS COM 20825C104 1,168 23,304 SH   SOLE   23,304 0 0
CONSOLIDATED EDISON INC COM 209115104 6,763 91,783 SH   SOLE   91,783 0 0
CONSTELLATION BRANDS INC COM 21036P108 20,577 134,216 SH   SOLE   117,076 0 17,140
CONTINENTAL BLDG PRODS INC COM 211171103 160 6,908 SH   SOLE   6,908 0 0
CONVERGYS CORP COM 212485106 102 4,140 SH   SOLE   4,140 0 0
Cooper Cos Inc/The COM 216648402 11,211 64,085 SH   SOLE   60,425 0 3,660
Cooper Cos Inc/The COM 216648402 1,258 7,194 SH   OTR 1 0 0 7,194
COOPER COS INC COM NEW COM NEW COM 216648402 32,694 186,899 SH   SOLE   186,899 0 0
COOPER STD HLDGS INC COM 21676P103 2,449 23,694 SH   SOLE   23,499 0 195
Cooper Tire & Rubber Co COM 216831107 33,932 873,419 SH   SOLE   852,165 0 21,254
COPART INC COM 217204106 1,093 19,724 SH   SOLE   19,724 0 0
CORE MARK HOLDING CO INC COM 218681104 99 2,308 SH   SOLE   2,308 0 0
CORESITE RLTY CORP REIT 21870Q105 268 3,375 SH   SOLE   3,075 0 300
CORIUM INTL INC COM 21887L107 19 4,606 SH   SOLE   4,606 0 0
CORNERSTONE ONDEMAND INC COM COM 21925Y103 23,680 559,670 SH   SOLE   538,860 0 20,810
CORNERSTONE ONDEMAND INC COM COM 21925Y103 2,708 63,999 SH   OTR 4 63,999 0 0
CORNING INC COM 219350105 434 17,894 SH   SOLE   17,894 0 0
CORVEL CORP COM 221006109 92 2,515 SH   SOLE   2,515 0 0
COSTCO WHSL CORP COM 22160K105 2,637 16,470 SH   SOLE   16,470 0 0
Cott Corp COM 22163N106 29,679 2,619,474 SH   SOLE   2,554,717 0 64,757
COTY INC COM 222070203 162 8,843 SH   SOLE   8,843 0 0
Cousins Properties Inc REIT 222795106 15,973 1,876,915 SH   SOLE   1,830,684 0 46,231
Covenant Transport Inc COM 22284P105 1,485 76,779 SH   SOLE   71,789 0 4,990
Cowen Group Inc-Class A COM 223622606 1,419 91,522 SH   SOLE   85,559 0 5,963
Crane Co COM 224399105 37,177 515,489 SH   SOLE   501,189 0 14,300
Criteo SA ADR 226718104 3,916 94,100 SH   SOLE   94,100 0 0
Criteo SA ADR 226718104 226 5,510 SH   OTR 2 0 0 5,510
Criteo SA ADR 226718104 1,146 27,890 SH   OTR 3 0 0 27,890
CROWN CASTLE INTL CORP NEW REIT 22822V101 930 10,722 SH   SOLE   10,332 0 390
Crown Holdings Inc COM 228368106 157,437 2,994,798 SH   SOLE   2,978,498 0 16,300
Crown Holdings Inc COM 228368106 5,763 109,625 SH   OTR 4 109,625 0 0
CROWN HLDGS INC COM COM 228368106 5,498 104,593 SH   SOLE   104,593 0 0
CRYOLIFE INC COM 228903100 100 5,215 SH   SOLE   5,215 0 0
ADR CTRIP COM INTL LTD ADS ADR 22943F100 1,418 35,460 SH   SOLE   35,460 0 0
CULLEN FROST BANKERS INC COM 229899109 3,569 40,452 SH   SOLE   40,452 0 0
Culp Inc COM 230215105 28,673 771,829 SH   SOLE   752,729 0 19,100
Cummins Inc COM 231021106 7,512 54,958 SH   SOLE   51,344 0 3,614
CURIS INC COM 231269101 24 7,875 SH   SOLE   7,875 0 0
Customers Bancorp Inc COM 23204G100 29,948 836,059 SH   SOLE   636,896 0 199,163
Customers Bancorp Inc COM 23204G100 818 22,849 SH   OTR 1 0 0 22,849
CYNOSURE INC COM 232577205 73 1,591 SH   SOLE   1,591 0 0
Cypress Semiconductor Corp COM 232806109 51,032 4,460,830 SH   SOLE   4,281,991 0 178,839
Cypress Semiconductor Corp COM 232806109 2,060 180,032 SH   OTR 1 0 0 180,032
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 2,034 177,760 SH   SOLE   177,760 0 0
DDR Corp REIT 23317H102 120,475 7,889,656 SH   SOLE   7,774,855 0 114,801
DDR Corp REIT 23317H102 2,338 153,143 SH   OTR 1 0 0 153,143
DDR Corp REIT 23317H102 3,862 252,940 SH   OTR 4 252,940 0 0
DR Horton Inc COM 23331A109 13,076 478,460 SH   SOLE   440,908 0 37,552
DR Horton Inc COM 23331A109 1,449 53,009 SH   OTR 1 0 0 53,009
DTE Energy Co COM 233331107 139,564 1,416,747 SH   SOLE   1,403,026 0 13,721
DTE Energy Co COM 233331107 4,466 45,331 SH   OTR 4 45,331 0 0
DTE ENERGY CO COMMON STOCK COM 233331107 33,057 335,573 SH   SOLE   335,573 0 0
Dte Energy Co Pfd CPFD 233331883 3,704 69,883 SH   SOLE   22,508 0 47,375
DSW INC COM 23334L102 307 13,573 SH   SOLE   13,573 0 0
DXP Enterprises Inc COM 233377407 1,749 50,345 SH   SOLE   47,095 0 3,250
Dana Holding Corp COM 235825205 15,253 803,636 SH   SOLE   779,131 0 24,505
Dana Holding Corp COM 235825205 534 28,158 SH   OTR 1 0 0 28,158
DANAHER CORP DEL COM 235851102 23,344 299,892 SH   SOLE   250,362 0 49,530
DANAHER CORP DEL CONB 235851AF9 30,799 10,357,000 PRN   SOLE   4,612,000 0 5,745,000
Daqo New Energy Corp ADR 23703Q203 23 1,206 SH   SOLE   1,206 0 0
DARDEN RESTAURANTS INC COM 237194105 34,479 474,143 SH   SOLE   450,618 0 23,525
DAVE N BUSTERS COM 238337109 218 3,874 SH   SOLE   3,874 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109 37,494 665,972 SH   SOLE   649,952 0 16,020
DAVE & BUSTERS ENTMT INC COM COM 238337109 7,603 135,037 SH   OTR 4 135,037 0 0
DAVITA INC COM 23918K108 197 3,069 SH   SOLE   3,069 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 138 6,348 SH   SOLE   6,348 0 0
DEERE and CO COM 244199105 17,864 173,374 SH   SOLE   150,074 0 23,300
Delek US Holdings Inc COM 246647101 62,021 2,576,679 SH   SOLE   2,506,779 0 69,900
Delta Air Lines Inc COM 247361702 1,752 35,634 SH   SOLE   35,634 0 0
Deluxe Corp COM 248019101 26,991 376,918 SH   SOLE   365,123 0 11,795
Deluxe Corp COM 248019101 1,039 14,503 SH   OTR 1 0 0 14,503
DENTSPLY SIRONA INC COM 24906P109 13,104 226,993 SH   SOLE   189,543 0 37,450
Devon Energy Corp COM 25179M103 108,425 2,374,093 SH   SOLE   2,360,743 0 13,350
Devon Energy Corp COM 25179M103 3,580 78,398 SH   OTR 4 78,398 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 33,577 735,212 SH   SOLE   735,212 0 0
Devry Education Group Inc COM 251893103 17,991 576,638 SH   SOLE   562,326 0 14,312
DEXCOM INC COM COM 252131107 11,887 199,116 SH   SOLE   169,955 0 29,161
Diamond Hill Investment Group Inc COM 25264R207 1,218 5,790 SH   SOLE   5,386 0 404
DiamondRock Hospitality Co REIT 252784301 32,605 2,827,866 SH   SOLE   2,741,252 0 86,614
DiamondRock Hospitality Co REIT 252784301 1,108 96,069 SH   OTR 1 0 0 96,069
DIAMONDBACK ENERGY INC COM 25278X109 70,771 700,286 SH   SOLE   655,354 0 44,932
DIAMONDBACK ENERGY INC COM COM 25278X109 64,493 638,170 SH   SOLE   630,516 0 7,654
DIAMONDBACK ENERGY INC COM COM 25278X109 7,655 75,743 SH   OTR 4 75,743 0 0
DICKS SPORTING GOODS INC COM 253393102 636 11,970 SH   SOLE   11,970 0 0
DIGITAL RLTY TR INC REIT 253868103 68,923 701,438 SH   SOLE   660,301 0 41,137
DIGITALGLOBE INC COM 25389M877 77 2,703 SH   SOLE   2,703 0 0
DILLARDS INC COM 254067101 90 1,432 SH   SOLE   1,432 0 0
DINEEQUITY INC COM 254423106 513 6,659 SH   SOLE   6,659 0 0
Diodes Inc COM 254543101 95,105 3,704,908 SH   SOLE   3,607,867 0 97,041
DIPLOMAT PHARMACY INC COM 25456K101 23 1,811 SH   SOLE   1,811 0 0
DISNEY WALT CO COM 254687106 7,986 76,630 SH   SOLE   76,335 0 295
DISCOVER FINL SVCOM COM 254709108 6,059 84,049 SH   SOLE   83,494 0 555
DISCOVERY COMMUNICATNS NEW COM 25470F104 848 30,930 SH   SOLE   30,930 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 111 4,148 SH   SOLE   4,148 0 0
DISH NETWORK CORP COM 25470M109 16,406 283,207 SH   SOLE   229,907 0 53,300
DOLBY LABORATORIES INC COM 25659T107 741 16,392 SH   SOLE   16,392 0 0
DOLLAR GEN CORP NEW COM 256677105 1,064 14,366 SH   SOLE   14,366 0 0
DOLLAR TREE INC COM 256746108 37,520 486,136 SH   SOLE   433,456 0 52,680
DOLLAR TREE INC COM STK COM 256746108 54,475 705,822 SH   SOLE   705,822 0 0
DOMINION RES INC VA NEW COM 25746U109 8,004 104,503 SH   SOLE   104,503 0 0
Dominion Resources Inc Pfd 6.75 8/15/19 CPFD 25746U836 8,687 171,680 SH   SOLE   69,280 0 102,400
DOMINION RES INC VA NEW CPFD 25746U869 29,864 596,570 SH   SOLE   298,980 0 297,590
DOMINOS PIZZA INC COM 25754A201 869 5,457 SH   SOLE   5,457 0 0
DOMTAR CORP COM 257559203 390 9,996 SH   SOLE   9,996 0 0
DONALDSON INC COM 257651109 1,036 24,613 SH   SOLE   24,613 0 0
DORMAN PRODUCTS INC COM 258278100 128 1,750 SH   SOLE   1,750 0 0
DOUGLAS EMMETT INC REIT 25960P109 111 3,025 SH   SOLE   2,725 0 300
DOUGLAS DYNAMICOM INC COM 25960R105 406 12,057 SH   SOLE   12,057 0 0
DOVER CORP COM 260003108 1,137 15,169 SH   SOLE   15,169 0 0
DOW CHEM CO COM 260543103 6,355 111,062 SH   SOLE   111,062 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,639 18,075 SH   SOLE   18,075 0 0
DR PEPPER SNAPPLE GROUP INC COM STK COM 26138E109 305 3,362 SH   SOLE   3,362 0 0
DREW INDS #REORG/NAME CHANGE LCI INDUSTR COM 26168L205 27,132 251,807 SH   SOLE   241,207 0 10,600
DREW INDS #REORG/NAME CHANGE LCI INDUSTR COM 26168L205 3,451 32,030 SH   OTR 4 32,030 0 0
DRIL-QUIP INC COM 262037104 101 1,684 SH   SOLE   1,684 0 0
DRIL-QUIP INC COM COM 262037104 15,903 264,830 SH   SOLE   261,681 0 3,149
DU PONT E I DE NEMOURS AND CO COM 263534109 1,200 16,351 SH   SOLE   16,351 0 0
Duke Realty Corp REIT 264411505 20,629 776,696 SH   SOLE   718,843 0 57,853
Duke Realty Corp REIT 264411505 2,603 98,007 SH   OTR 1 0 0 98,007
DUKE ENERGY CORP NEW COM NEW COM 26441C204 7,491 96,512 SH   SOLE   96,512 0 0
DUN AND BRADSTREET CORP DEL NE COM 26483E100 866 7,139 SH   SOLE   7,139 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 22,587 430,730 SH   SOLE   430,730 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 1,660 31,660 SH   OTR 4 31,660 0 0
DUPONT FABROS TECHNOLOGY INC REIT 26613Q106 87 1,970 SH   SOLE   1,770 0 200
DYCOM INDS INC COM 267475101 4,543 56,582 SH   SOLE   8,302 0 48,280
DYNAVAX TECHNOLOGIES CORP COM 268158201 6 1,530 SH   SOLE   1,530 0 0
EL POLLO LOCO HLDGS INC COM 268603107 60 4,893 SH   SOLE   4,893 0 0
EOG Resources Inc COM 26875P101 1,361 13,461 SH   SOLE   13,461 0 0
EOG RESOURCES INC COM COM 26875P101 46,854 463,446 SH   SOLE   463,446 0 0
EQT Corp COM 26884L109 2,152 32,914 SH   SOLE   26,973 0 5,941
EQT CORP COM COM 26884L109 5,925 90,594 SH   SOLE   90,594 0 0
Eagle Bancorp Inc COM 268948106 78,195 1,282,937 SH   SOLE   1,247,837 0 35,100
E TRADE FINANCIAL CORP COM 269246401 18,099 522,360 SH   SOLE   496,363 0 25,997
E TRADE FINANCIAL CORP COM 269246401 2,713 78,295 SH   OTR 1 0 0 78,295
E TRADE FINL CORP COM 269246401 100,227 2,892,564 SH   SOLE   2,892,564 0 0
EAGLE MATERIALS INC COM 26969P108 52,011 527,868 SH   SOLE   495,395 0 32,473
EAGLE MATLS INC COM COM 26969P108 120,218 1,220,111 SH   SOLE   1,203,761 0 16,350
EAGLE MATLS INC COM COM 26969P108 12,990 131,840 SH   OTR 4 131,840 0 0
EAGLE PHARMACEUTICALS INC COM COM 269796108 56,987 718,266 SH   SOLE   701,916 0 16,350
EAGLE PHARMACEUTICALS INC COM COM 269796108 11,508 145,050 SH   OTR 4 145,050 0 0
Earthstone Energy Inc COM 27032D205 1,231 89,627 SH   SOLE   83,800 0 5,827
EAST WEST BANCORP INC COM 27579R104 900 17,707 SH   SOLE   17,707 0 0
EASTMAN CHEM CO COM 277432100 1,159 15,404 SH   SOLE   15,404 0 0
EATON VANCE CORP COM 278265103 849 20,261 SH   SOLE   20,261 0 0
EBAY INC COM 278642103 1,239 41,718 SH   SOLE   41,718 0 0
EBIX COM INC COM 278715206 75 1,318 SH   SOLE   1,318 0 0
Echo Global Logistics Inc COM 27875T101 1,742 69,526 SH   SOLE   65,248 0 4,278
ECOLAB INC COM 278865100 1,547 13,196 SH   SOLE   13,196 0 0
Edison International COM 281020107 2,844 39,509 SH   SOLE   32,730 0 6,779
EDITAS MEDICINE INC COM COM 28106W103 360 22,180 SH   SOLE   22,180 0 0
Education Realty Trust Inc REIT 28140H203 22,583 533,882 SH   SOLE   520,664 0 13,218
EDUCATION RLTY TR INC COM NEW COM NEW REIT 28140H203 26,078 616,490 SH   SOLE   608,330 0 8,160
EDWARDS LIFESCIENCES CORP COM 28176E108 26,264 280,303 SH   SOLE   243,128 0 37,175
EDWARDS LIFESCIENCES CORP COM COM 28176E108 35,230 375,982 SH   SOLE   375,982 0 0
8POINT3 ENERGY PARTNERS LP COM 282539105 311 23,989 SH   SOLE   23,989 0 0
El Paso Electric Co COM 283677854 47,927 1,030,697 SH   SOLE   1,002,697 0 28,000
ELDORADO RESORTS INC COM 28470R102 127 7,474 SH   SOLE   7,474 0 0
ELECTRONIC ARTS INC COM 285512109 447 5,676 SH   SOLE   5,676 0 0
ELECTRONIC ARTS COM STOCK COM 285512109 40,265 511,240 SH   SOLE   511,240 0 0
Electronics for Imaging Inc COM 286082102 53,162 1,212,067 SH   SOLE   1,179,667 0 32,400
ELLIE MAE INC COM STK COM 28849P100 8,071 96,448 SH   SOLE   92,403 0 4,045
ELLIE MAE INC COM STK COM 28849P100 1,039 12,414 SH   OTR 4 12,414 0 0
Perry Ellis International Inc COM 288853104 1,285 51,584 SH   SOLE   48,232 0 3,352
EMCORE CORP COM 290846203 21 2,393 SH   SOLE   1,598 0 795
EMCOR Group Inc COM 29084Q100 138,826 1,961,924 SH   SOLE   1,899,423 0 62,501
EMCOR Group Inc COM 29084Q100 2,342 33,104 SH   OTR 1 0 0 33,104
EMERSON ELEC CO COM 291011104 5,605 100,545 SH   SOLE   100,545 0 0
EMPLOYERS HOLDINGS INC COM 292218104 182 4,605 SH   SOLE   4,605 0 0
Encore Wire Corp COM 292562105 52,520 1,211,531 SH   SOLE   1,178,531 0 33,000
Energen Corp COM 29265N108 114,508 1,985,577 SH   SOLE   1,974,027 0 11,550
Energen Corp COM 29265N108 3,810 66,064 SH   OTR 4 66,064 0 0
ENERGEN CORP COM COM 29265N108 24,805 430,120 SH   SOLE   425,882 0 4,238
EnerSys COM 29275Y102 34,472 441,388 SH   SOLE   426,300 0 15,088
Engility Holdings Inc. COM 29286C107 26,070 773,589 SH   SOLE   753,324 0 20,265
ENSIGN GROUP INC COM 29358P101 99 4,446 SH   SOLE   4,446 0 0
Entegris Inc COM 29362U104 73,797 4,122,789 SH   SOLE   4,015,665 0 107,124
Entercom Communications Corp COM 293639100 2,034 132,949 SH   SOLE   124,269 0 8,680
ENTERGY CORP NEW COM 29364G103 247 3,368 SH   SOLE   3,368 0 0
Enterprise Financial Services Corp COM 293712105 2,178 50,640 SH   SOLE   47,355 0 3,285
MLP ENTERPRISE PRODS PARTNERS L P COM MLP 293792107 33,769 1,248,860 SH   SOLE   1,248,860 0 0
Entravision Communications Corp COM 29382R107 1,021 145,830 SH   SOLE   136,755 0 9,075
EPAM SYS INC COM 29414B104 59 923 SH   SOLE   923 0 0
ENVISION HEALTHCARE CORP COM COM 29414D100 8,502 134,330 SH   SOLE   79,031 0 55,299
EPLUS INC COM 294268107 165 1,431 SH   SOLE   1,431 0 0
EQUIFAX INC COM 294429105 1,217 10,293 SH   SOLE   10,293 0 0
EQUINIX INC REIT 29444U700 867 2,426 SH   SOLE   2,316 0 110
EQUINIX INC COM PAR $0.001 REIT 29444U700 52,104 145,781 SH   SOLE   145,781 0 0
EQUITY COMWLTH COM SH BEN INT COM SH BEN REIT 294628102 77,184 2,552,366 SH   SOLE   2,528,857 0 23,509
EQUITY RESIDENTIAL REIT 29476L107 750 11,652 SH   SOLE   11,217 0 435
ERIE INDTY CO COM 29530P102 6,171 54,874 SH   SOLE   54,874 0 0
ESCO TECHNOLOGIES INC COM 296315104 205 3,612 SH   SOLE   3,612 0 0
ESPERION THERAPEUTICOM INC NE COM 29664W105 3 277 SH   SOLE   277 0 0
ESSEX PPTY TR INC REIT 297178105 55,076 236,885 SH   SOLE   223,189 0 13,696
Esterline Technologies Corp COM 297425100 90,234 1,011,587 SH   SOLE   985,592 0 25,995
ETHAN ALLEN INTERIORS INC COM 297602104 111 3,015 SH   SOLE   3,015 0 0
EURONET WORLDWIDE INC COM 298736109 110 1,519 SH   SOLE   1,519 0 0
EURONET WORLDWIDE INC COM COM 298736109 229,454 3,167,939 SH   SOLE   3,126,845 0 41,094
EURONET WORLDWIDE INC COM COM 298736109 18,907 261,034 SH   OTR 4 261,034 0 0
EVERCORE PARTNERS INC COM 29977A105 111 1,612 SH   SOLE   1,612 0 0
EVERCORE PARTNERS INC CL A CL A COM 29977A105 20,638 300,410 SH   SOLE   287,550 0 12,860
EVERCORE PARTNERS INC CL A CL A COM 29977A105 2,621 38,150 SH   OTR 4 38,150 0 0
EVERBRIDGE INC. COM COM 29978A104 923 50,000 SH   SOLE   50,000 0 0
EVERSOURCE COM 30040W108 7,200 130,362 SH   SOLE   130,362 0 0
Exar Corp COM 300645108 1,440 133,600 SH   SOLE   124,828 0 8,772
EXAR CORP COM COM 300645108 1,966 182,390 SH   SOLE   182,390 0 0
EXELON CORP COM 30161N101 6,212 175,029 SH   SOLE   175,029 0 0
EXLSERVICE HOLDINGS INC COM 302081104 114 2,270 SH   SOLE   2,270 0 0
EXPEDIA INC DEL COM COM 30212P303 57,097 504,031 SH   SOLE   474,006 0 30,025
EXPEDIA INC DEL COM NEW COM 30212P303 11,976 105,720 SH   SOLE   105,720 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,516 28,634 SH   SOLE   28,634 0 0
EXPONENT INC COM 30214U102 148 2,457 SH   SOLE   2,457 0 0
Express Inc COM 30219E103 13,391 1,244,541 SH   SOLE   1,206,013 0 38,528
Express Inc COM 30219E103 508 47,214 SH   OTR 1 0 0 47,214
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,109 74,273 SH   SOLE   73,863 0 410
EXTRA SPACE STORAGE INC REIT 30225T102 237 3,065 SH   SOLE   2,990 0 75
Ezcorp Inc COM 302301106 1,467 137,765 SH   SOLE   128,800 0 8,965
EXXON MOBIL CORP COM 30231G102 21,948 243,163 SH   SOLE   242,278 0 885
EXXON MOBIL CORP COM COM 30231G102 434 4,810 SH   SOLE   4,810 0 0
FBL Financial Group Inc COM 30239F106 33,551 429,313 SH   SOLE   417,813 0 11,500
Flir Systems Inc COM 302445101 112,978 3,121,789 SH   SOLE   3,102,289 0 19,500
Flir Systems Inc COM 302445101 3,957 109,348 SH   OTR 4 109,348 0 0
F M C CORP COM 302491303 142 2,517 SH   SOLE   2,517 0 0
FMC TECHNOLOGIES INC COM 30249U101 884 24,889 SH   SOLE   24,889 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 248 6,972 SH   SOLE   6,972 0 0
FNB CORP PA COM 302520101 575 35,885 SH   SOLE   35,885 0 0
FCB FINL HLDGS INC COM 30255G103 141 2,959 SH   SOLE   2,959 0 0
Fb Financial Corp COM 30257X104 908 34,993 SH   SOLE   32,749 0 2,244
FTI Consulting Inc COM 302941109 61,157 1,356,632 SH   SOLE   1,320,832 0 35,800
FACEBOOK INC CL A COM 30303M102 58,093 504,942 SH   SOLE   455,527 0 49,415
FACEBOOK INC CL A CL A COM 30303M102 16,020 139,241 SH   SOLE   139,241 0 0
FACTSET RESH SYS INC COM 303075105 951 5,817 SH   SOLE   5,817 0 0
FAIR ISAAC CORPORATION COM COM 303250104 28,439 238,540 SH   SOLE   228,530 0 10,010
FAIR ISAAC CORPORATION COM COM 303250104 3,659 30,690 SH   OTR 4 30,690 0 0
FAIRFAX FINL HLDGS LTD SUB VTG COM 303901102 968 1,989 SH   SOLE   1,989 0 0
FASTENAL CO COM COM 311900104 23,589 502,105 SH   SOLE   413,155 0 88,950
FASTENAL CO COM COM 311900104 45,222 962,580 SH   SOLE   962,580 0 0
FEDERAL REALTY INVT TR REIT 313747206 192 1,349 SH   SOLE   1,349 0 0
Federal Signal Corp COM 313855108 2,515 161,173 SH   SOLE   152,148 0 9,025
FEDERATED INVESTORS INC CL B COM 314211103 21,166 748,460 SH   SOLE   738,312 0 10,148
FEDEX CORP COM 31428X106 5,243 28,160 SH   SOLE   27,965 0 195
FEDEX CORP COM COM 31428X106 4,776 25,650 SH   SOLE   25,650 0 0
F5 NETWORKS INC COM 315616102 4,835 33,410 SH   SOLE   33,190 0 220
FIBROGEN INC COM 31572Q808 70 3,206 SH   SOLE   0 0 3,206
FIDELITY N GTY LIFE COM 315785105 204 8,623 SH   SOLE   8,623 0 0
FIDELITY NATL INFORMATION COM 31620M106 224,601 2,969,361 SH   SOLE   2,874,636 0 94,725
Fidelity National Information Services Inc COM 31620M106 4,111 54,343 SH   OTR 4 54,343 0 0
FIDELITY NATL INFORMATION SVCOM INC COM COM 31620M106 16,854 222,817 SH   SOLE   222,817 0 0
FNF Group COM 31620R303 2,578 75,923 SH   SOLE   60,523 0 15,400
FIDELITY NATL FINL INC NEW FORMERLY COM 31620R303 6,299 185,472 SH   SOLE   185,472 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 81 2,705 SH   SOLE   2,705 0 0
Fifth Third Bancorp COM 316773100 5,135 190,405 SH   SOLE   161,623 0 28,782
FINANCIAL ENGINES INC COM 317485100 85 2,309 SH   SOLE   2,309 0 0
Financial Institutions Inc COM 317585404 1,787 52,240 SH   SOLE   48,810 0 3,430
FINISAR CORP COM 31787A507 98 3,229 SH   SOLE   3,229 0 0
FINISAR CORPORATION COMMON STOCK COM 31787A507 1,764 58,280 SH   SOLE   58,280 0 0
Finish Line Inc/The COM 317923100 11,850 629,980 SH   SOLE   610,116 0 19,864
Finish Line Inc/The COM 317923100 411 21,859 SH   OTR 1 0 0 21,859
FIRST AMERN FINL CORP COM 31847R102 851 23,219 SH   SOLE   23,219 0 0
First Bancorp/Troy NC COM 318910106 1,623 59,800 SH   SOLE   55,725 0 4,075
FIRST BUSEY CORP COM 319383204 201 6,543 SH   SOLE   6,543 0 0
First Commonwealth Financial Corp COM 319829107 21,512 1,517,078 SH   SOLE   1,479,555 0 37,523
First Defiance Financial Corp COM 32006W106 1,561 30,767 SH   SOLE   28,780 0 1,987
First Data Corp - Class A COM 32008D106 163 11,506 SH   SOLE   11,506 0 0
First Financial Bancorp COM 320209109 38,944 1,368,845 SH   SOLE   1,334,970 0 33,875
FIRST FINL BANKSHARES COM 32020R109 126 2,777 SH   SOLE   2,777 0 0
First Financial Northwest COM 32022K102 607 30,773 SH   SOLE   28,730 0 2,043
First Foundation Inc COM 32026V104 702 24,620 SH   SOLE   22,975 0 1,645
First Horizon National Corp COM 320517105 43,178 2,157,834 SH   SOLE   2,104,572 0 53,262
FIRST HORIZON NATL CORP COM COM 320517105 52,915 2,644,438 SH   SOLE   2,607,704 0 36,734
First Hawaiian Inc COM 32051X108 29,801 855,860 SH   SOLE   828,746 0 27,114
First Hawaiian Inc COM 32051X108 1,167 33,524 SH   OTR 1 0 0 33,524
FIRST HAWAIIAN INC COM COM 32051X108 20,082 576,725 SH   SOLE   576,725 0 0
First Industrial Realty Trust Inc REIT 32054K103 27,262 971,901 SH   SOLE   947,795 0 24,106
First Internet Bancorp COM 320557101 1,474 46,075 SH   SOLE   43,040 0 3,035
FIRST INTST BANCOMYSTEM INC COM 32055Y201 193 4,540 SH   SOLE   4,540 0 0
FIRST MERCHANTS CORP COM 320817109 181 4,812 SH   SOLE   4,812 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 148 5,882 SH   SOLE   5,882 0 0
First Potomac Realty Trust REIT 33610F109 1,717 156,555 SH   SOLE   146,445 0 10,110
First Republic Bank/San Francisco CA COM 33616C100 8,143 88,369 SH   SOLE   84,471 0 3,898
First Republic Bank/San Francisco CA COM 33616C100 1,075 11,672 SH   OTR 1 0 0 11,672
FIRST SOLAR INC COM 336433107 47 1,465 SH   SOLE   1,465 0 0
1ST SOURCE CORP COM 336901103 179 4,014 SH   SOLE   4,014 0 0
FIRSTCASH INC COM 33767D105 68 1,445 SH   SOLE   1,445 0 0
FIRSTSERVICE CORP NEW COM 33767E103 53 1,123 SH   SOLE   1,123 0 0
FISERV INC COM 337738108 1,710 16,086 SH   SOLE   16,086 0 0
FLAGSTAR BANCORP INC COM PAR . COM 337930705 109 4,035 SH   SOLE   4,035 0 0
FirstEnergy Corp COM 337932107 2,281 73,663 SH   SOLE   60,462 0 13,201
FIVE BELOW INC COM 33829M101 91 2,269 SH   SOLE   2,269 0 0
FIVE BELOW INC COM USD0.01 COM 33829M101 40,863 1,022,587 SH   SOLE   993,562 0 29,025
FIVE BELOW INC COM USD0.01 COM 33829M101 7,723 193,269 SH   OTR 4 193,269 0 0
FIVE PRIME THERAPEUTICOM INC COM COM 33830X104 21,223 423,536 SH   SOLE   406,614 0 16,922
FIVE PRIME THERAPEUTICOM INC COM COM 33830X104 2,598 51,847 SH   OTR 4 51,847 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 654 4,622 SH   SOLE   4,622 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 32,492 229,593 SH   SOLE   229,593 0 0
FLUOR CORP NEW COM 343412102 137 2,617 SH   SOLE   2,617 0 0
FLOWSERVE CORP COM 34354P105 16,826 350,162 SH   SOLE   287,312 0 62,850
Foot Locker Inc COM 344849104 1,201 16,941 SH   SOLE   16,941 0 0
FORD MOTOR COMPANY COM 345370860 4,637 382,240 SH   SOLE   381,535 0 705
Forest City Realty Trust - A REIT 345605109 16,045 769,908 SH   SOLE   715,556 0 54,352
Forest City Realty Trust - A REIT 345605109 2,094 100,472 SH   OTR 1 0 0 100,472
Formfactor Inc COM 346375108 1,480 132,150 SH   SOLE   123,570 0 8,580
FORRESTER RESH INC COM 346563109 130 3,026 SH   SOLE   3,026 0 0
FORTIVE CORP COM COM 34959J108 10,638 198,375 SH   SOLE   161,610 0 36,765
FORTUNE BRANDS HOME N SEC IN COM 34964C106 1,054 19,707 SH   SOLE   19,583 0 124
Forward Air Corp COM 349853101 51,822 1,093,748 SH   SOLE   1,063,348 0 30,400
FOSSIL GROUP INC COM 34988V106 43 1,655 SH   SOLE   1,655 0 0
FOX FACTORY HLDG CORP COM 35138V102 125 4,494 SH   SOLE   4,494 0 0
FRANCESCAS HLDGS CORP COM 351793104 67 3,718 SH   SOLE   3,718 0 0
FRANKLIN ELEC INC COM 353514102 100 2,568 SH   SOLE   2,568 0 0
Franklin Financial Network COM 35352P104 1,734 41,440 SH   SOLE   38,749 0 2,691
FRANKLIN RES INC COM 354613101 1,076 27,178 SH   SOLE   27,178 0 0
Freeport-McMoRan Inc COM 35671D857 1,820 137,988 SH   SOLE   114,808 0 23,180
FRONTIER COMMUNICATIONS CORP COM 35906A108 75 22,062 SH   SOLE   22,062 0 0
HB Fuller Co COM 359694106 66,612 1,378,842 SH   SOLE   1,342,392 0 36,450
FULTON FINL CORP PA COM 360271100 162 8,626 SH   SOLE   8,626 0 0
FUTUREFUEL CORPORATION COM 36116M106 94 6,759 SH   SOLE   6,759 0 0
GATX CORP COM 361448103 477 7,739 SH   SOLE   7,739 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 18,317 684,735 SH   SOLE   644,436 0 40,299
GCP APPLIED TECHNOLOGIES INC COM COM 36164Y101 15,970 597,011 SH   SOLE   597,011 0 0
GCP APPLIED TECHNOLOGIES INC COM COM 36164Y101 5,002 186,980 SH   OTR 4 186,980 0 0
GNC HLDGS INC COM 36191G107 99 8,933 SH   SOLE   8,933 0 0
ADR GW PHARMACEUTICALS PLC ADS ADR 36197T103 25,535 228,497 SH   SOLE   219,397 0 9,100
ADR GW PHARMACEUTICALS PLC ADS ADR 36197T103 3,117 27,890 SH   OTR 4 27,890 0 0
Arthur J Gallagher & Co COM 363576109 55,901 1,075,848 SH   SOLE   1,061,972 0 13,876
Arthur J Gallagher & Co COM 363576109 1,526 29,366 SH   OTR 1 0 0 29,366
Arthur J Gallagher & Co COM 363576109 2,790 53,700 SH   OTR 4 53,700 0 0
GAMESTOP CORP NEW COM 36467W109 317 12,561 SH   SOLE   12,561 0 0
GANNETT SPINCO INC COM COM 36473H104 292 30,041 SH   SOLE   30,041 0 0
GAP INC DEL COM 364760108 2,451 109,215 SH   SOLE   109,215 0 0
GARTNER INC COM 366651107 1,175 11,628 SH   SOLE   11,628 0 0
GENERAC HLDGS INC COM 368736104 88 2,153 SH   SOLE   2,153 0 0
General Cable Corp COM 369300108 51,878 2,723,261 SH   SOLE   2,639,193 0 84,068
General Cable Corp COM 369300108 1,846 96,925 SH   OTR 1 0 0 96,925
GENERAL DYNAMICOM CORP COM 369550108 41,392 239,730 SH   SOLE   197,960 0 41,770
GENERAL DYNAMICOM CORP. COMMON STOCK, $1 COM 369550108 29,547 171,130 SH   SOLE   171,130 0 0
GENERAL ELECTRIC CO COM 369604103 52,021 1,646,218 SH   SOLE   1,413,828 0 232,390
GENERAL ELECTRIC CO COM 369604103 46,498 1,471,450 SH   SOLE   1,471,450 0 0
General Growth Properties Inc REIT 370023103 2,227 89,161 SH   SOLE   74,105 0 15,056
GENERAL MLS INC COM 370334104 2,011 32,554 SH   SOLE   32,554 0 0
GENERAL MTRS CO COM 37045V100 8,951 256,922 SH   SOLE   256,162 0 760
Genesco Inc COM 371532102 24,648 396,919 SH   SOLE   387,069 0 9,850
Genesee & Wyoming Inc COM 371559105 48,977 705,613 SH   SOLE   678,679 0 26,934
Genesee & Wyoming Inc COM 371559105 1,802 25,964 SH   OTR 1 0 0 25,964
GENESEE & WYO INC CL A CL A COM 371559105 39,910 574,992 SH   SOLE   560,072 0 14,920
GENESEE & WYO INC CL A CL A COM 371559105 7,941 114,400 SH   OTR 4 114,400 0 0
GENTEX CORP COM 371901109 986 50,065 SH   SOLE   50,065 0 0
GENMARK DIAGNOSTICOM INC COM 372309104 77 6,329 SH   SOLE   6,329 0 0
GENUINE PARTS CO COM 372460105 1,443 15,104 SH   SOLE   15,104 0 0
GENTHERM INC COM 37253A103 114 3,373 SH   SOLE   3,373 0 0
GIBRALTAR INDS INC COM 374689107 73 1,763 SH   SOLE   1,763 0 0
GIGAMON INC COM 37518B102 62 1,365 SH   SOLE   1,365 0 0
Gigpeak Inc COM 37518Q109 1,433 568,762 SH   SOLE   530,551 0 38,211
GILEAD SCIENCES INC COM 375558103 7,026 98,110 SH   SOLE   97,595 0 515
GLACIER BANCORP INC NEW COM 37637Q105 569 15,703 SH   SOLE   15,703 0 0
GLATFELTER COM 377316104 299 12,526 SH   SOLE   12,526 0 0
GLOBAL PMTS INC COM 37940X102 856 12,327 SH   SOLE   12,327 0 0
GLOBAL PMTS INC COM COM 37940X102 32,268 464,887 SH   SOLE   464,887 0 0
Global Brass & Copper Holdings Inc COM 37953G103 1,447 42,191 SH   SOLE   39,676 0 2,515
GLOBUS MED INC COM 379577208 93 3,760 SH   SOLE   3,760 0 0
GODADDY INC CL A CL A COM 380237107 54,121 1,548,517 SH   SOLE   1,548,517 0 0
GODADDY INC CL A CL A COM 380237107 5,998 171,607 SH   OTR 4 171,607 0 0
GOLDCORP INC NEW COM COM 380956409 25,881 1,903,031 SH   SOLE   1,903,031 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,627 69,439 SH   SOLE   63,374 0 6,065
GOLDMAN SACHS GROUP INC COM COM 38141G104 448 1,872 SH   SOLE   1,872 0 0
Goodyear Tire & Rubber Co/The COM 382550101 11,662 377,752 SH   SOLE   348,683 0 29,069
Goodyear Tire & Rubber Co/The COM 382550101 1,424 46,122 SH   OTR 1 0 0 46,122
GRACE W R and CO DEL NEW COM 38388F108 44,920 664,097 SH   SOLE   624,173 0 39,924
GRAINGER W W INC COM 384802104 1,355 5,835 SH   SOLE   5,835 0 0
GRAMERCY PPTY TR COM COM 385002100 1,010 110,008 SH   SOLE   99,973 0 10,035
GRAND CANYON ED INC COM 38526M106 154 2,638 SH   SOLE   2,638 0 0
GRAND CANYON ED INC COM STK COM 38526M106 50,969 872,008 SH   SOLE   835,464 0 36,544
GRAND CANYON ED INC COM STK COM 38526M106 6,507 111,329 SH   OTR 4 111,329 0 0
Granite Construction Inc COM 387328107 22,151 402,737 SH   SOLE   391,837 0 10,900
Graphic Packaging Holding Co COM 388689101 50,826 4,072,616 SH   SOLE   3,965,216 0 107,400
GRAPHIC PACKAGING HLDG CO COM STK COM 388689101 13,318 1,067,133 SH   SOLE   1,067,133 0 0
GRAPHIC PACKAGING HLDG CO COM STK COM 388689101 4,244 340,029 SH   OTR 4 340,029 0 0
Gray Television Inc COM 389375106 25,306 2,332,347 SH   SOLE   2,269,025 0 63,322
Great Lakes Dredge & Dock Corp COM 390607109 1,196 284,805 SH   SOLE   266,165 0 18,640
Great Plains Energy Inc COM 391164100 11,638 425,530 SH   SOLE   390,890 0 34,640
Great Plains Energy Inc COM 391164100 1,384 50,592 SH   OTR 1 0 0 50,592
GREAT WESTN BANCORP INC COM 391416104 142 3,266 SH   SOLE   3,266 0 0
Green Bancorp Inc COM 39260X100 1,113 73,195 SH   SOLE   68,515 0 4,680
Greenbrier Cos Inc COM 393657101 26,565 639,367 SH   SOLE   623,659 0 15,708
GRIFFON CORP COM 398433102 193 7,368 SH   SOLE   7,368 0 0
Guaranty Bancorp COM 40075T607 1,251 51,685 SH   SOLE   48,085 0 3,600
GULFPORT ENERGY CORP COM 402635304 21,680 1,001,849 SH   SOLE   942,094 0 59,755
H N E EQUIPMENT SERVICES INC COM 404030108 301 12,954 SH   SOLE   12,954 0 0
H & E EQUIP SVCOM INC COM COM 404030108 13,386 575,750 SH   SOLE   551,580 0 24,170
H & E EQUIP SVCOM INC COM COM 404030108 1,739 74,790 SH   OTR 4 74,790 0 0
HCA Holdings Inc COM 40412C101 100,363 1,355,882 SH   SOLE   1,348,432 0 7,450
HCA Holdings Inc COM 40412C101 2,953 39,900 SH   OTR 4 39,900 0 0
HCP INC REIT 40414L109 261 8,794 SH   SOLE   8,794 0 0
ADR HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F101 3,458 56,987 SH   SOLE   56,987 0 0
HCI Group Inc COM 40416E103 1,269 32,155 SH   SOLE   30,080 0 2,075
HD SUPPLY HLDGS INC COM 40416M105 31,615 743,703 SH   SOLE   697,803 0 45,900
HD SUPPLY HLDGS INC. COM COM 40416M105 6,761 159,050 SH   SOLE   159,050 0 0
HFF INC COM 40418F108 382 12,635 SH   SOLE   12,635 0 0
HNI CORP COM 404251100 99 1,770 SH   SOLE   1,770 0 0
HMS HLDGS CORP COM 40425J101 60 3,325 SH   SOLE   3,325 0 0
HMS HLDGS CORP COM COM 40425J101 31,001 1,707,087 SH   SOLE   1,683,672 0 23,415
HSN INC COM 404303109 329 9,584 SH   SOLE   9,584 0 0
HP INC COM COM 40434L105 3,854 259,700 SH   SOLE   259,700 0 0
Haemonetics Corp COM 405024100 86,738 2,157,654 SH   SOLE   2,101,761 0 55,893
HAIN CELESTIAL GROUP INC COM 405217100 14 361 SH   SOLE   241 0 120
HALLIBURTON CO COM 406216101 23,083 426,740 SH   SOLE   370,790 0 55,950
Hancock Holding Co COM 410120109 36,950 857,320 SH   SOLE   836,167 0 21,153
HANCOCK HLDG CO COM COM 410120109 10,715 248,603 SH   SOLE   245,297 0 3,306
HANESBRANDS INC COM 410345102 678 31,435 SH   SOLE   31,435 0 0
Hanover Insurance Group Inc/The COM 410867105 11,413 125,407 SH   SOLE   119,116 0 6,291
Hanover Insurance Group Inc/The COM 410867105 1,719 18,890 SH   OTR 1 0 0 18,890
Harborone Bancorp Inc COM 41165F101 1,021 52,815 SH   SOLE   49,425 0 3,390
HARLEY DAVIDSON INC COM 412822108 841 14,412 SH   SOLE   14,412 0 0
HARMAN INTL INDS INC COM 413086109 797 7,174 SH   SOLE   7,174 0 0
Harmonic Inc COM 413160102 1,189 237,840 SH   SOLE   222,014 0 15,826
HARRIS CORP DEL COM 413875105 17,708 172,815 SH   SOLE   140,625 0 32,190
HARRIS CORP. COMMON STOCK, $1 PAR COM 413875105 4,622 45,110 SH   SOLE   45,110 0 0
Harsco Corp COM 415864107 34,810 2,559,572 SH   SOLE   2,479,663 0 79,909
Harsco Corp COM 415864107 1,265 92,984 SH   OTR 1 0 0 92,984
Hartford Financial Services Group Inc COM 416515104 4,879 102,387 SH   SOLE   87,392 0 14,995
HARTFORD FINL SVCOM GROUP INC COM COM 416515104 48,695 1,021,940 SH   SOLE   1,021,940 0 0
HASBRO INC COM 418056107 1,099 14,134 SH   SOLE   14,134 0 0
HASBRO INC COM COM 418056107 56,727 729,231 SH   SOLE   729,231 0 0
HASBRO INC COM COM 418056107 4,666 59,981 SH   OTR 4 59,981 0 0
Hawaiian Holdings Inc COM 419879101 34,457 604,503 SH   SOLE   591,548 0 12,955
Hawkins Inc COM 420261109 35,040 649,498 SH   SOLE   631,198 0 18,300
Haynes International Inc COM 420877201 1,265 29,425 SH   SOLE   27,510 0 1,915
HEALTHCARE SVCOM GRP INC COM 421906108 155 3,967 SH   SOLE   3,967 0 0
HEALTHSOUTH CORP COM 421924309 81,041 1,965,109 SH   SOLE   1,845,616 0 119,493
HEADWATERS INC COM 42210P102 118 5,018 SH   SOLE   5,018 0 0
HEALTHSTREAM INC COM 42222N103 77 3,077 SH   SOLE   3,077 0 0
HEALTHEQUITY INC COM 42226A107 84 2,079 SH   SOLE   2,079 0 0
HEALTHEQUITY INC COM COM 42226A107 21,836 538,900 SH   SOLE   538,900 0 0
HEALTHEQUITY INC COM COM 42226A107 6,857 169,220 SH   OTR 4 169,220 0 0
HEARTLAND EXPRESS INC COM 422347104 113 5,570 SH   SOLE   5,570 0 0
HEARTLAND FINL USA INC COM 42234Q102 128 2,667 SH   SOLE   2,667 0 0
HEICO CORP NEW CL A CL A COM 422806208 59,357 874,176 SH   SOLE   853,232 0 20,944
HEICO CORP NEW CL A CL A COM 422806208 12,013 176,915 SH   OTR 4 176,915 0 0
Helix Energy Solutions Group Inc COM 42330P107 45,847 5,198,044 SH   SOLE   5,057,144 0 140,900
HELMERICH AND PAYNE INC COM 423452101 157 2,033 SH   SOLE   2,033 0 0
HELMERICH & PAYNE INC COM COM 423452101 44,670 577,129 SH   SOLE   577,129 0 0
HENRY JACK AND ASSOC INC COM 426281101 1,342 15,115 SH   SOLE   15,115 0 0
Heritage Commerce Corp COM 426927109 1,412 97,885 SH   SOLE   91,555 0 6,330
Heritage Financial Corp/WA COM 42722X106 1,952 75,810 SH   SOLE   70,870 0 4,940
HERSHEY FOODS CORP COM 427866108 1,114 10,769 SH   SOLE   10,769 0 0
HESS CORP COM COM 42809H107 8,112 130,236 SH   SOLE   108,916 0 21,320
HESS CORP DEP CPFD 42809H404 9,449 128,281 SH   SOLE   49,951 0 78,330
Hewlett Packard Entreprise Co COM 42824C109 94,910 4,101,538 SH   SOLE   4,079,038 0 22,500
Hewlett Packard Entreprise Co COM 42824C109 3,000 129,662 SH   OTR 4 129,662 0 0
HEXCEL CORP NEW COM COM 428291108 169,870 3,302,293 SH   SOLE   3,256,380 0 45,913
HEXCEL CORP NEW COM COM 428291108 18,482 359,297 SH   OTR 4 359,297 0 0
Hibbett Sports Inc COM 428567101 817 21,891 SH   SOLE   20,534 0 1,357
Hill-Rom Holdings Inc COM 431475102 32,357 576,362 SH   SOLE   549,988 0 26,374
Hill-Rom Holdings Inc COM 431475102 1,541 27,458 SH   OTR 1 0 0 27,458
HILLENBRAND INC COM 431571108 659 17,189 SH   SOLE   17,189 0 0
HILLTOP HOLDINGS INC COM 432748101 127 4,246 SH   SOLE   4,246 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 743 27,304 SH   SOLE   27,304 0 0
Hologic Inc COM 436440101 28,554 711,721 SH   SOLE   708,021 0 3,700
Hologic Inc COM 436440101 2,792 69,600 SH   OTR 4 69,600 0 0
HOME BANCOMHARES INC COM COM 436893200 24,778 892,270 SH   SOLE   854,850 0 37,420
HOME BANCOMHARES INC COM COM 436893200 3,182 114,590 SH   OTR 4 114,590 0 0
Home Depot Inc COM 437076102 10,100 75,328 SH   SOLE   74,948 0 380
HOME DEPOT INC., COMMON STOCK, COM 437076102 7,316 54,565 SH   SOLE   54,565 0 0
HomeTrust Bancshares Inc COM 437872104 1,816 70,125 SH   SOLE   65,580 0 4,545
HONEYWELL INTL INC COM 438516106 3,042 26,258 SH   SOLE   26,258 0 0
HONEYWELL INTL INC COM STK COM 438516106 288 2,489 SH   SOLE   2,489 0 0
Hope Bancorp Inc COM 43940T109 31,692 1,447,753 SH   SOLE   1,412,332 0 35,421
Horace Mann Educators Corp COM 440327104 53,704 1,254,753 SH   SOLE   1,220,853 0 33,900
Horizon Bancorp Indiana COM 440407104 1,487 53,117 SH   SOLE   49,710 0 3,407
Hormel Foods Corp COM 440452100 2,847 81,785 SH   SOLE   70,905 0 10,880
Host Hotels & Resorts Inc REIT 44107P104 3,254 172,694 SH   SOLE   141,577 0 31,117
HOSTESS BRANDS INC CL A CL A COM 44109J106 17,920 1,378,432 SH   SOLE   1,359,713 0 18,719
HOULIHAN LOKEY INC COM 441593100 131 4,209 SH   SOLE   4,209 0 0
HOWARD HUGHES CORP COM 44267D107 681 5,966 SH   SOLE   5,966 0 0
HUB Group Inc COM 443320106 29,316 670,088 SH   SOLE   653,510 0 16,578
Hubbell Inc COM 443510607 118,465 1,015,125 SH   SOLE   1,009,275 0 5,850
Hubbell Inc COM 443510607 4,142 35,494 SH   OTR 4 35,494 0 0
HUBSPOT INC COM COM 443573100 1,854 39,450 SH   SOLE   39,450 0 0
HUDSON PAC PPTYS INC REIT 444097109 123 3,525 SH   SOLE   3,525 0 0
HUMANA INC COM 444859102 1,468 7,195 SH   SOLE   7,195 0 0
HUNT J B TRANS SVCOM INC COM 445658107 1,439 14,827 SH   SOLE   14,827 0 0
HUNTINGTON BANCOMHARES INC COM 446150104 46,741 3,535,571 SH   SOLE   3,128,120 0 407,451
Huntington Bancshares Inc/OH COM 446150104 2,818 213,128 SH   OTR 1 0 0 213,128
Huntington Ingalls Industries Inc COM 446413106 16,468 89,411 SH   SOLE   83,347 0 6,064
Huntington Ingalls Industries Inc COM 446413106 1,930 10,480 SH   OTR 1 0 0 10,480
Huntsman Corp COM 447011107 32,818 1,720,041 SH   SOLE   1,655,741 0 64,300
Huntsman Corp COM 447011107 1,042 54,637 SH   OTR 1 0 0 54,637
HURON CONSULTING GROUP INC COM 447462102 83 1,634 SH   SOLE   1,634 0 0
HYATT HOTELS CORP COM 448579102 757 13,696 SH   SOLE   13,696 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 423 6,627 SH   SOLE   6,627 0 0
ICF INTL INC COM 44925C103 158 2,855 SH   SOLE   2,855 0 0
ICU MED INC COM 44930G107 195 1,324 SH   SOLE   1,324 0 0
Ilg Inc COM 44967H101 28,037 1,543,055 SH   SOLE   1,505,370 0 37,685
IPG PHOTONICOM CORP COM 44980X109 61,828 626,363 SH   SOLE   588,121 0 38,242
ITT INC COM 45073V108 37,490 971,996 SH   SOLE   933,802 0 38,194
ITT INC COM 45073V108 1,374 35,617 SH   OTR 1 0 0 35,617
IBERIABANK Corp COM 450828108 35,311 421,624 SH   SOLE   411,258 0 10,366
Iconix Brand Group Inc COM 451055107 1,108 118,664 SH   SOLE   110,959 0 7,705
IDEX CORP COM 45167R104 1,155 12,830 SH   SOLE   12,830 0 0
IDEXX LABS INC COM 45168D104 895 7,633 SH   SOLE   7,633 0 0
IDERA PHARMACEUTICALS INC COM 45168K306 14 9,231 SH   SOLE   9,231 0 0
IGNYTA INC COM COM 451731103 11,436 2,157,824 SH   SOLE   2,074,187 0 83,637
IGNYTA INC COM COM 451731103 1,358 256,269 SH   OTR 4 256,269 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,075 16,945 SH   SOLE   16,945 0 0
ILLUMINA INC COM 452327109 702 5,483 SH   SOLE   5,483 0 0
ILLUMINA INC SR CV CONB 452327AF6 20,989 21,993,000 PRN   SOLE   11,529,000 0 10,464,000
Illumina Inc CONB 452327AH2 15,774 16,463,818 PRN   SOLE   5,366,244 0 11,097,573
IMAX CORP COMMON STOCK COM 45245E109 85,686 2,728,854 SH   SOLE   2,683,169 0 45,685
IMAX CORP COMMON STOCK COM 45245E109 9,834 313,181 SH   OTR 4 313,181 0 0
IMMERSION CORP COM 452521107 38 3,615 SH   SOLE   3,615 0 0
IMMUNE DESIGN CORP COM COM 45252L103 8,545 1,553,722 SH   SOLE   1,494,760 0 58,962
IMMUNE DESIGN CORP COM COM 45252L103 999 181,683 SH   OTR 4 181,683 0 0
Impax Laboratories Inc COM 45256B101 16,196 1,222,313 SH   SOLE   1,183,002 0 39,311
Impax Laboratories Inc COM 45256B101 696 52,500 SH   OTR 1 0 0 52,500
IMPERVA INC COM 45321L100 36 925 SH   SOLE   925 0 0
INC RESH HLDGS INC CL A COM 45329R109 6,724 127,833 SH   SOLE   126,743 0 1,090
Independence Realty Trust REIT 45378A106 1,310 146,865 SH   SOLE   137,255 0 9,610
Independent Bank Corp COM 453836108 69,557 987,319 SH   SOLE   960,419 0 26,900
Independent Bank Corp COM 453838609 1,867 86,040 SH   SOLE   80,470 0 5,570
Independent Bank Group Inc COM 45384B106 1,275 20,428 SH   SOLE   19,048 0 1,380
Infinity Property & Casualty Corp COM 45665Q103 53,872 612,879 SH   SOLE   596,479 0 16,400
INFINERA CORPORATION COM 45667G103 42 4,951 SH   SOLE   4,951 0 0
INGEVITY CORP COM COM 45688C107 14,986 273,175 SH   SOLE   261,499 0 11,676
INGEVITY CORP COM COM 45688C107 1,910 34,825 SH   OTR 4 34,825 0 0
INGLES MKTS INC COM 457030104 100 2,087 SH   SOLE   2,087 0 0
Ingredion Inc COM 457187102 12,683 101,504 SH   SOLE   101,004 0 500
Ingredion Inc COM 457187102 369 2,952 SH   OTR 4 2,952 0 0
INSIGHT ENTERPRISES INC COM 45765U103 110 2,711 SH   SOLE   2,711 0 0
INNOSPEC INC COM 45768S105 134 1,957 SH   SOLE   1,957 0 0
INPHI CORP COM 45772F107 74 1,663 SH   SOLE   1,549 0 114
INPHI CORP COM COM 45772F107 46,192 1,035,221 SH   SOLE   1,035,221 0 0
INPHI CORP COM COM 45772F107 5,043 113,020 SH   OTR 4 113,020 0 0
INSTEEL INDUSTRIES INC COM 45774W108 337 9,457 SH   SOLE   9,457 0 0
INSPERITY INC COM 45778Q107 92 1,301 SH   SOLE   1,301 0 0
INOGEN INC COM 45780L104 85 1,270 SH   SOLE   1,270 0 0
INSTALLED BLDG PRODS INC COM 45780R101 91 2,198 SH   SOLE   2,198 0 0
INOVALON HLDGS INC COM 45781D101 34 3,342 SH   SOLE   3,342 0 0
INTEGRA LIFESCIENCES HOLDING CORP COM COM 457985208 51,253 597,423 SH   SOLE   582,353 0 15,070
INTEGRA LIFESCIENCES HOLDING CORP COM COM 457985208 10,422 121,480 SH   OTR 4 121,480 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 66 2,801 SH   SOLE   2,801 0 0
INTEL CORP COM 458140100 12,528 345,414 SH   SOLE   344,334 0 1,080
INTEL CORP JR SB CONB 458140AF7 67,547 38,311,058 PRN   SOLE   16,138,057 0 22,173,002
INSYS THERAPEUTICOM INC NEW COM 45824V209 34 3,660 SH   SOLE   3,660 0 0
INTELIQUENT INC COM 45825N107 402 17,535 SH   SOLE   17,535 0 0
INTER PARFUMS INC COM 458334109 82 2,498 SH   SOLE   2,498 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 755 20,672 SH   SOLE   20,672 0 0
INTERFACE INC COM 458665304 89 4,822 SH   SOLE   4,822 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,617 28,658 SH   SOLE   28,658 0 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 25,086 444,622 SH   SOLE   444,622 0 0
INTERDIGITAL INC COM 45867G101 152 1,659 SH   SOLE   1,659 0 0
International Bancshares Corp COM 459044103 40,424 990,805 SH   SOLE   966,655 0 24,150
INTERNATIONAL BUSINESS MACHINE COM 459200101 8,002 48,206 SH   SOLE   48,206 0 0
International Flavors & Fragrances Inc COM 459506101 49,441 419,601 SH   SOLE   417,301 0 2,300
International Flavors & Fragrances Inc COM 459506101 1,788 15,176 SH   OTR 4 15,176 0 0
INTL PAPER CO COM 460146103 4,633 87,312 SH   SOLE   87,312 0 0
Interpublic Group of Cos Inc/The COM 460690100 118,092 5,044,515 SH   SOLE   5,017,215 0 27,300
Interpublic Group of Cos Inc/The COM 460690100 4,141 176,873 SH   OTR 4 176,873 0 0
INTERSIL CORP COM 46069S109 377 16,913 SH   SOLE   16,913 0 0
INTUIT COM 461202103 526 4,586 SH   SOLE   4,586 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,509 2,380 SH   SOLE   2,380 0 0
INTUITIVE SURGICAL INC COM NEW STK COM 46120E602 29,862 47,089 SH   SOLE   47,089 0 0
Investment Technology Group Inc COM 46145F105 27,161 1,375,936 SH   SOLE   1,333,147 0 42,789
Investment Technology Group Inc COM 46145F105 1,042 52,800 SH   OTR 1 0 0 52,800
IONIS PHARMACEUTICALS INC COM COM 462222100 22 454 SH   SOLE   454 0 0
IROBOT CORP COM 462726100 140 2,393 SH   SOLE   2,393 0 0
IRON MTN INC NEW REIT 46284V101 150 4,608 SH   SOLE   4,608 0 0
IRON MTN INC NEW COM REIT 46284V101 12,172 374,755 SH   SOLE   374,755 0 0
ISHares MSCI Emerging Markets Small Cap ETF ETF 464286475 115 2,835 SH   SOLE   2,835 0 0
ISHARES TR CORE ETF 464287200 188 834 SH   SOLE   834 0 0
iSHares MSCI Emerging Markets ETF ETF 464287234 118 3,362 SH   SOLE   3,362 0 0
MFC ISHARES TR MSCI EMERGING MKTS INDEX ETF 464287234 4,152 118,584 SH   SOLE   118,584 0 0
iSHares MSCI EAFE ETF ETF 464287465 457 7,915 SH   SOLE   7,915 0 0
MFC ISHARES TR MSCI EAFE ETF ETF 464287465 2,591 44,885 SH   SOLE   44,885 0 0
iSHares Russell Mid-cap Value ETF ETF 464287473 118,859 1,477,800 SH   SOLE   1,477,800 0 0
ISHARES TR RUSSELL MCP GR ETF 464287481 2,421 24,864 SH   SOLE   22,255 0 2,609
ISHARES TR RUSSELL1000VAL ETF 464287598 832 7,430 SH   SOLE   7,430 0 0
ISHARES TR RUS ETF 464287614 3,875 36,940 SH   SOLE   36,940 0 0
iSHares Russell 2000 Value ETF ETF 464287630 61,092 513,638 SH   SOLE   513,638 0 0
ISHARES TR RUSL 2000 GROW ETF 464287648 137 887 SH   SOLE   887 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,818 21,190 SH   SOLE   0 0 21,190
ISHARES TR DJ US REAL EST ETF 464287739 346 4,500 SH   SOLE   0 0 4,500
Ishares MSCI China Small-Cap ETF ETF 46429B200 31 764 SH   SOLE   764 0 0
MFC ISHARES MSCI CHINA ETF ETF 46429B671 120 2,741 SH   SOLE   2,741 0 0
Ishares MSCI Russia Capped Etf ETF 46434G798 133 3,966 SH   SOLE   3,966 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 125 5,064 SH   SOLE   5,064 0 0
IXYS Corp COM 46600W106 1,228 103,179 SH   SOLE   96,349 0 6,830
J AND J SNACK FOODS CORP COM 466032109 209 1,567 SH   SOLE   1,567 0 0
JPMORGAN CHASE and CO COM 46625H100 15,316 177,497 SH   SOLE   176,697 0 800
JPMORGAN CHASE & CO COM COM 46625H100 64,046 742,218 SH   SOLE   742,218 0 0
JACK IN THE BOX INC COM 466367109 2,248 20,140 SH   SOLE   19,965 0 175
JACK IN THE BOX INC COM COM 466367109 66,522 595,861 SH   SOLE   576,961 0 18,900
JACK IN THE BOX INC COM COM 466367109 11,375 101,890 SH   OTR 4 101,890 0 0
Jacobs Engineering Group Inc COM 469814107 104,841 1,839,312 SH   SOLE   1,829,012 0 10,300
Jacobs Engineering Group Inc COM 469814107 3,713 65,146 SH   OTR 4 65,146 0 0
JANUS CAP GROUP INC COM 47102X105 83 6,240 SH   SOLE   6,240 0 0
Janus Capital Group Inc CONB 47102XAH8 17,969 13,625,639 PRN   SOLE   4,370,431 0 9,255,208
JARDEN CORP SR CONB 471109AM0 17 14,000 PRN   SOLE   14,000 0 0
JEFFERIES GROUP INC NEW CONB 472319AG7 31,938 31,621,960 PRN   SOLE   13,248,218 0 18,373,742
JetBlue Airways Corp COM 477143101 16,177 721,524 SH   SOLE   663,631 0 57,893
JetBlue Airways Corp COM 477143101 1,783 79,513 SH   OTR 1 0 0 79,513
JETBLUE AWYS CORP COM COM 477143101 34,448 1,536,500 SH   SOLE   1,536,500 0 0
JETBLUE AWYS CORP COM COM 477143101 3,393 151,350 SH   OTR 4 151,350 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 103 1,194 SH   SOLE   1,194 0 0
JOHN BEAN TECHNOLOGIES CORP COM STK COM 477839104 26,298 305,972 SH   SOLE   293,115 0 12,857
JOHN BEAN TECHNOLOGIES CORP COM STK COM 477839104 3,371 39,218 SH   OTR 4 39,218 0 0
JOHNSON AND JOHNSON COM 478160104 7,566 65,670 SH   SOLE   65,670 0 0
JOHNSON & JOHNSON COM USD1 COM 478160104 711 6,175 SH   SOLE   6,175 0 0
JONES LANG LASALLE INC COM 48020Q107 457 4,525 SH   SOLE   4,525 0 0
J2 GLOBAL INC COM COM 48123V102 73,727 901,301 SH   SOLE   851,694 0 49,607
JUNIPER NETWORKS INC COM 48203R104 1,008 35,680 SH   SOLE   35,680 0 0
KAR AUCTION SVCOM INC COM 48238T109 74,031 1,736,991 SH   SOLE   1,633,191 0 103,800
KBR INC COM 48242W106 358 21,427 SH   SOLE   21,427 0 0
Kla-Tencor Corp COM 482480100 80,932 1,028,623 SH   SOLE   1,022,923 0 5,700
Kla-Tencor Corp COM 482480100 2,562 32,567 SH   OTR 4 32,567 0 0
KT Corp ADR 48268K101 126 8,916 SH   SOLE   8,916 0 0
ADR KT CORP SPONSORED ADR ADR 48268K101 2,184 154,991 SH   SOLE   154,991 0 0
KADANT INC COM 48282T104 140 2,283 SH   SOLE   2,283 0 0
KAISER ALUMINUM CORP COM 483007704 106 1,367 SH   SOLE   1,367 0 0
KAMAN CORP COM 483548103 178 3,645 SH   SOLE   3,645 0 0
KANSAS CITY SOUTHERN COM 485170302 913 10,755 SH   SOLE   10,755 0 0
KAPSTONE PAPER N PACKAGING C COM 48562P103 198 9,002 SH   SOLE   9,002 0 0
KATE SPADE N CO COM 485865109 61 3,292 SH   SOLE   3,292 0 0
KATE SPADE & COMPANY COM COM 485865109 10,881 582,780 SH   SOLE   574,683 0 8,097
KB HOME COM 48666K109 79 5,027 SH   SOLE   5,027 0 0
KEARNY FINL CORP MD COM 48716P108 201 12,921 SH   SOLE   12,921 0 0
Kellogg Co COM 487836108 84,970 1,152,766 SH   SOLE   1,146,466 0 6,300
Kellogg Co COM 487836108 3,484 47,265 SH   OTR 4 47,265 0 0
KELLY SVCOM INC COM 488152208 123 5,357 SH   SOLE   5,357 0 0
KEYCORP NEW COM 493267108 1,505 82,382 SH   SOLE   82,382 0 0
KEYCORP NEW COMMON STOCK COM 493267108 6,676 365,390 SH   SOLE   365,390 0 0
Keysight Technologies Inc COM 49338L103 120,196 3,286,745 SH   SOLE   3,269,245 0 17,500
Keysight Technologies Inc COM 49338L103 3,697 101,105 SH   OTR 4 101,105 0 0
KFORCE INC COM 493732101 341 14,763 SH   SOLE   14,763 0 0
KILROY RLTY CORP REIT 49427F108 67,354 919,879 SH   SOLE   863,950 0 55,929
KIMBERLY CLARK CORP COM 494368103 6,952 60,921 SH   SOLE   60,921 0 0
KIMCO RLTY CORP REIT 49446R109 50,016 1,987,901 SH   SOLE   1,870,546 0 117,355
KINDER MORGAN INC DEL COM 49456B101 748 36,108 SH   SOLE   36,108 0 0
Kinsale Capital Group Inc COM 49714P108 27,926 821,115 SH   SOLE   797,815 0 23,300
KIRBY CORP COM 497266106 108 1,625 SH   SOLE   1,625 0 0
KITE PHARMA INC COM COM 49803L109 17,468 389,572 SH   SOLE   374,062 0 15,510
KITE PHARMA INC COM COM 49803L109 2,117 47,202 SH   OTR 4 47,202 0 0
Kite Realty Group Trust REIT 49803T300 27,062 1,152,573 SH   SOLE   1,123,810 0 28,763
KNOLL INC COM 498904200 479 17,141 SH   SOLE   17,141 0 0
KNOLL INC COM NEW COM COM 498904200 12,972 464,451 SH   SOLE   464,451 0 0
KNOLL INC COM NEW COM COM 498904200 3,527 126,278 SH   OTR 4 126,278 0 0
KNIGHT TRANSN INC COM 499064103 105 3,188 SH   SOLE   3,188 0 0
KOHLS CORP COM 500255104 2,853 57,777 SH   SOLE   57,777 0 0
KRAFT HEINZ CO COM 500754106 980 11,218 SH   SOLE   11,218 0 0
KROGER CO COM COM 501044101 21,983 637,012 SH   SOLE   522,212 0 114,800
L BRANDS INC COM 501797104 3,404 51,705 SH   SOLE   51,705 0 0
LCNB CORP COM 50181P100 20 865 SH   SOLE   577 0 288
LHC Group Inc COM 50187A107 2,632 57,596 SH   SOLE   54,016 0 3,580
LGI HOMES INC COM 50187T106 48 1,668 SH   SOLE   1,668 0 0
LKQ CORP COM 501889208 6,539 213,332 SH   SOLE   211,732 0 1,600
LPL Financial Holdings COM 50212V100 30,737 872,948 SH   SOLE   836,882 0 36,066
LPL Financial Holdings COM 50212V100 1,325 37,632 SH   OTR 1 0 0 37,632
LTC Properties Inc REIT 502175102 35,220 749,682 SH   SOLE   730,032 0 19,650
LA Z BOY INC COM 505336107 95 3,046 SH   SOLE   3,046 0 0
Laboratory Corp of America Holdings COM 50540R409 3,749 29,204 SH   SOLE   25,351 0 3,853
Ladenburg Thalmann Financial Services Inc COM 50575Q102 1,111 455,233 SH   SOLE   425,653 0 29,580
Lakeland Financial Corp COM 511656100 42,848 904,726 SH   SOLE   879,976 0 24,750
LAM RESEARCH CORP COM 512807108 8,198 77,541 SH   SOLE   76,976 0 565
LAM RESH CORP COM COM 512807108 39,576 374,308 SH   SOLE   374,308 0 0
LAM RESEARCH CORP CONB 512807AL2 32,705 18,641,766 PRN   SOLE   7,452,589 0 11,189,178
LAMAR ADVERTISING CO NEW REIT 512816109 220 3,273 SH   SOLE   2,904 0 369
LANDSTAR SYS INC COM 515098101 174 2,037 SH   SOLE   2,037 0 0
LAS VEGAS SANDS CORP COM 517834107 2,948 55,204 SH   SOLE   55,204 0 0
LAS VEGAS SANDS CORP COM STK COM 517834107 1,929 36,120 SH   SOLE   36,120 0 0
LaSalle Hotel Properties REIT 517942108 32,620 1,070,545 SH   SOLE   1,041,760 0 28,785
Estee Lauder Cos Inc/The COM 518439104 1,508 19,725 SH   SOLE   19,725 0 0
LEAR CORP COM 521865204 4,324 32,663 SH   SOLE   32,438 0 225
LEGGETT AND PLATT INC COM 524660107 1,184 24,222 SH   SOLE   24,222 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 113 2,619 SH   SOLE   2,619 0 0
LEIDOS HLDGS INC COM 525327102 2,861 55,940 SH   SOLE   55,940 0 0
LEMAITRE VASCULAR INC COM 525558201 56 2,208 SH   SOLE   2,208 0 0
LENDINGTREE INC NEW COM 52603B107 44 435 SH   SOLE   435 0 0
LENDINGTREE INC NEW COM USD0.01 COM 52603B107 43,204 426,283 SH   SOLE   415,520 0 10,763
LENDINGTREE INC NEW COM USD0.01 COM 52603B107 8,431 83,184 SH   OTR 4 83,184 0 0
LENNAR CORP COM 526057104 954 22,231 SH   SOLE   22,231 0 0
LENNOX INTL INC COM 526107107 3,380 22,064 SH   SOLE   21,939 0 125
LEUCADIA NATL CORP COM 527288104 142 6,094 SH   SOLE   6,094 0 0
LEVEL 3 COMMUNICATIONS INC COM COM 52729N308 309 5,483 SH   SOLE   5,483 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 21 1,530 SH   SOLE   1,530 0 0
Lexington Realty Trust REIT 529043101 24,051 2,226,901 SH   SOLE   2,158,657 0 68,244
Lexington Realty Trust REIT 529043101 917 84,866 SH   OTR 1 0 0 84,866
LIBERTY BROADBAND CORP COM 530307107 32,382 446,897 SH   SOLE   420,658 0 26,239
LIBERTY BROADBAND CORP COM 530307305 59,302 800,628 SH   SOLE   752,020 0 48,608
LIBERTY BROADBAND CORP COM SER C COM SER COM 530307305 12,618 170,357 SH   SOLE   170,357 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM SER COM 53046P109 41,546 1,047,295 SH   SOLE   1,032,984 0 14,311
LIBERTY INTERACTIVE CORPORATION QVC GROU COM 53071M104 82,312 4,119,723 SH   SOLE   4,119,723 0 0
LIBERTY INTERACTIVE CORP LIBERTY COM 53071M856 45,423 1,231,968 SH   SOLE   1,215,551 0 16,417
LIBERTY MEDIA CORP DELAWARE COM 531229409 26,048 754,563 SH   SOLE   709,294 0 45,269
LIBERTY MEDIA CORP DELAWARE COM 531229607 44,151 1,301,645 SH   SOLE   1,222,312 0 79,333
LIBERTY MEDIA CORP DEL COM SER C COM 531229607 7,967 234,879 SH   SOLE   234,879 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 94 1,652 SH   SOLE   1,652 0 0
LIGAND PHARMACEUTICALS INCORPORATED CL B COM 53220K504 83,950 826,194 SH   SOLE   812,915 0 13,279
LIGAND PHARMACEUTICALS INCORPORATED CL B COM 53220K504 14,131 139,068 SH   OTR 4 139,068 0 0
LIFE STORAGE INC REIT 53223X107 302 3,538 SH   SOLE   3,172 0 366
LILLY ELI and CO COM 532457108 15,874 215,823 SH   SOLE   180,173 0 35,650
ELI LILLY & CO COM COM 532457108 245 3,330 SH   SOLE   3,330 0 0
Lincoln National Corp COM 534187109 4,279 64,580 SH   SOLE   54,742 0 9,838
LINEAR TECHNOLOGY CORP COM 535678106 282 4,519 SH   SOLE   4,519 0 0
LINKEDIN CORP SR CONB 53578AAB4 5,511 5,514,000 PRN   SOLE   5,514,000 0 0
LION BIOTECHNOLOGIES INC COM COM 53619R102 14,588 2,098,955 SH   SOLE   2,019,967 0 78,988
LION BIOTECHNOLOGIES INC COM COM 53619R102 1,681 241,890 SH   OTR 4 241,890 0 0
LITHIA MTRS INC COM 536797103 165 1,700 SH   SOLE   1,633 0 67
LITHIA MTRS INC CL A CL A COM 536797103 31,932 329,769 SH   SOLE   316,010 0 13,759
LITHIA MTRS INC CL A CL A COM 536797103 4,050 41,827 SH   OTR 4 41,827 0 0
Littelfuse Inc COM 537008104 69,255 456,316 SH   SOLE   443,236 0 13,080
Littelfuse Inc COM 537008104 1,125 7,412 SH   OTR 1 0 0 7,412
LITTELFUSE INC COM COM 537008104 44,624 294,025 SH   SOLE   286,513 0 7,512
LITTELFUSE INC COM COM 537008104 8,802 57,997 SH   OTR 4 57,997 0 0
Live Nation Entertainment Inc COM 538034109 17,771 668,079 SH   SOLE   612,797 0 55,282
Live Nation Entertainment Inc COM 538034109 1,870 70,299 SH   OTR 1 0 0 70,299
LOCKHEED MARTIN CORP COM 539830109 9,123 36,501 SH   SOLE   36,501 0 0
LOEWS CORP COM 540424108 243 5,197 SH   SOLE   5,197 0 0
LOGMEIN INC COM 54142L109 75 779 SH   SOLE   779 0 0
LOGMEIN INC COM COM 54142L109 142,121 1,471,989 SH   SOLE   1,443,259 0 28,730
LOGMEIN INC COM COM 54142L109 20,989 217,394 SH   OTR 4 217,394 0 0
LONESTAR RES US INC COM 54240F103 7,261 850,280 SH   SOLE   121,079 0 729,201
LOWES COS INC COM 548661107 2,149 30,214 SH   SOLE   30,214 0 0
LOXO ONCOLOGY INC COM COM 548862101 42,524 1,324,114 SH   SOLE   1,273,035 0 51,079
LOXO ONCOLOGY INC COM COM 548862101 5,042 157,007 SH   OTR 4 157,007 0 0
LULULEMON ATHLETICA INC COM 550021109 57 880 SH   SOLE   880 0 0
LULULEMON ATHLETICA INC COM COM 550021109 55,933 860,646 SH   SOLE   860,646 0 0
LULULEMON ATHLETICA INC COM COM 550021109 6,106 93,956 SH   OTR 4 93,956 0 0
LUMENTUM HLDGS INC COM 55024U109 22 571 SH   SOLE   381 0 190
LUMENTUM HLDGS INC COM COM 55024U109 49,584 1,282,897 SH   SOLE   1,234,563 0 48,334
LUMENTUM HLDGS INC COM COM 55024U109 5,678 146,915 SH   OTR 4 146,915 0 0
LUMINEX CORP DEL COM 55027E102 101 4,996 SH   SOLE   4,996 0 0
LYDALL INC DEL COM 550819106 173 2,802 SH   SOLE   2,802 0 0
LYON WILLIAM HOMES COM 552074700 53 2,786 SH   SOLE   2,786 0 0
M AND T BK CORP COM 55261F104 1,620 10,355 SH   SOLE   10,355 0 0
MBIA Inc COM 55262C100 21,346 1,994,907 SH   SOLE   1,945,219 0 49,688
MB FINANCIAL INC NEW COM 55264U108 139 2,943 SH   SOLE   2,943 0 0
M D C HLDGS INC COM 552676108 434 16,902 SH   SOLE   16,902 0 0
MGE Energy Inc COM 55277P104 37,181 569,384 SH   SOLE   554,484 0 14,900
MGE ENERGY INC COM COM 55277P104 396 6,061 SH   SOLE   6,061 0 0
MGIC Investment Corp COM 552848103 44,098 4,327,564 SH   SOLE   4,221,594 0 105,970
MGM Resorts International COM 552953101 1,703 59,081 SH   SOLE   51,150 0 7,931
MGM GROWTH PPTYS LLC CL A COM CL A COM REIT 55303A105 8,137 321,500 SH   SOLE   321,500 0 0
MGP INGREDIENTS INC NEW COM 55303J106 73 1,452 SH   SOLE   1,452 0 0
M/I Homes Inc COM 55305B101 1,662 66,011 SH   SOLE   62,001 0 4,010
MKS Instruments Inc COM 55306N104 37,724 635,086 SH   SOLE   618,186 0 16,900
MSA SAFETY INC COM 553498106 553 7,981 SH   SOLE   7,981 0 0
MSC INDL DIRECT INC COM 553530106 1,386 15,006 SH   SOLE   15,006 0 0
MSC INDL DIRECT INC CL A COMMON STOCK COM 553530106 49,196 532,480 SH   SOLE   516,980 0 15,500
MSC INDL DIRECT INC CL A COMMON STOCK COM 553530106 8,919 96,540 SH   OTR 4 96,540 0 0
MSCI INC COM 55354G100 1,048 13,307 SH   SOLE   13,307 0 0
MSCI INC COMMON COM 55354G100 4,745 60,230 SH   SOLE   60,230 0 0
MTS SYS CORP COM 553777103 341 6,012 SH   SOLE   6,012 0 0
MYR Group Inc/Delaware COM 55405W104 1,289 34,217 SH   SOLE   32,017 0 2,200
MACERICH CO COM REIT 554382101 58,979 832,568 SH   SOLE   781,363 0 51,205
Mack-Cali Realty Corp REIT 554489104 37,810 1,302,898 SH   SOLE   1,255,060 0 47,838
Mack-Cali Realty Corp REIT 554489104 1,245 42,906 SH   OTR 1 0 0 42,906
MACQUARIE INFRASTR CO LLC COM 55608B105 3,664 44,841 SH   SOLE   44,841 0 0
MACQUARIE INFRASTRUCTURE CONB 55608BAA3 23,836 20,526,270 PRN   SOLE   9,031,526 0 11,494,744
Macquarie Infrastructure CONB 55608BAB1 11,805 11,724,242 PRN   SOLE   3,815,350 0 7,908,892
Macy's Inc COM 55616P104 5,038 140,678 SH   SOLE   132,631 0 8,047
MADDEN STEVEN LTD COM 556269108 112 3,142 SH   SOLE   3,142 0 0
MADDEN STEVEN LTD COM COM 556269108 31,629 884,721 SH   SOLE   847,266 0 37,455
MADDEN STEVEN LTD COM COM 556269108 4,089 114,383 SH   OTR 4 114,383 0 0
Magellan Health Inc COM 559079207 27,753 368,817 SH   SOLE   359,733 0 9,084
MAGELLAN HEALTH INC COM NEW COM NEW COM 559079207 17,162 228,069 SH   SOLE   225,121 0 2,948
MAGNA INTL INC COM 559222401 6,583 151,677 SH   SOLE   150,337 0 1,340
Malibu Boats Inc COM 56117J100 1,480 77,564 SH   SOLE   72,525 0 5,039
Mammoth Energy Services Inc COM 56155L108 456 30,000 SH   SOLE   28,055 0 1,945
MANHATTAN ASSOCOM INC COM 562750109 513 9,673 SH   SOLE   9,673 0 0
Manitex International Inc COM 563420108 805 117,325 SH   SOLE   109,675 0 7,650
Manitowoc Foodservice Inc COM 563568104 35,089 1,815,287 SH   SOLE   1,736,446 0 78,841
Manitowoc Foodservice Inc COM 563568104 1,848 95,583 SH   OTR 1 0 0 95,583
MANITOWOC FOODSERVICE INC COM COM 563568104 31,323 1,620,416 SH   SOLE   1,552,326 0 68,090
MANITOWOC FOODSERVICE INC COM COM 563568104 4,015 207,710 SH   OTR 4 207,710 0 0
Manning & Napier Inc COM 56382Q102 553 73,210 SH   SOLE   68,500 0 4,710
Manpower Inc COM 56418H100 13,008 146,377 SH   SOLE   139,467 0 6,910
Manpower Inc COM 56418H100 1,842 20,728 SH   OTR 1 0 0 20,728
Mantech International Corp COM 564563104 44,085 1,043,427 SH   SOLE   1,015,627 0 27,800
MARATHON OIL CORP COM 565849106 276 15,934 SH   SOLE   15,934 0 0
MARATHON OIL CORP COM COM 565849106 178 10,257 SH   SOLE   10,257 0 0
MARATHON PETE CORP COM 56585A102 3,241 64,368 SH   SOLE   64,368 0 0
MARCUS N MILLICHAP INC COM 566324109 87 3,245 SH   SOLE   3,245 0 0
Marcus Corp COM 566330106 2,196 69,725 SH   SOLE   65,530 0 4,195
MarineMax Inc COM 567908108 1,536 79,374 SH   SOLE   74,226 0 5,148
Markel Corp COM 570535104 95,658 105,758 SH   SOLE   105,158 0 600
Markel Corp COM 570535104 3,435 3,798 SH   OTR 4 3,798 0 0
MARKETAXESS HLDGS INC COM 57060D108 775 5,276 SH   SOLE   5,276 0 0
MARKETAXESS HLDGS INC COM STK COM 57060D108 7,198 48,995 SH   SOLE   48,995 0 0
MARKETAXESS HLDGS INC COM STK COM 57060D108 2,249 15,308 SH   OTR 4 15,308 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6,520 76,846 SH   SOLE   76,135 0 711
Marsh & McLennan Cos Inc COM 571748102 91,667 1,356,222 SH   SOLE   1,348,722 0 7,500
Marsh & McLennan Cos Inc COM 571748102 3,741 55,344 SH   OTR 4 55,344 0 0
MARRIOTT INTL INC NEW COM 571903202 1,494 18,065 SH   SOLE   18,065 0 0
MARTEN TRANS LTD COM 573075108 181 7,762 SH   SOLE   7,762 0 0
Martin Marietta Materials Inc COM 573284106 3,264 14,732 SH   SOLE   12,837 0 1,895
MASCO CORP COM 574599106 986 31,174 SH   SOLE   31,174 0 0
MASIMO CORP COM 574795100 127 1,881 SH   SOLE   1,881 0 0
MASONITE INTL CORP NEW COM COM 575385109 19,137 290,838 SH   SOLE   287,029 0 3,809
MASTERCARD INCORPORATED CL A COM 57636Q104 2,927 28,350 SH   SOLE   28,350 0 0
MASTERCARD INC CL A COM 57636Q104 444 4,296 SH   SOLE   4,296 0 0
Matador Resources Co COM 576485205 20,133 781,567 SH   SOLE   763,005 0 18,562
MATADOR RES CO COM COM 576485205 11,323 439,550 SH   SOLE   434,187 0 5,363
MATERION CORP COM 576690101 100 2,518 SH   SOLE   2,518 0 0
Matrix Service Co COM 576853105 1,510 66,510 SH   SOLE   62,184 0 4,326
MATSON INC COM 57686G105 78 2,190 SH   SOLE   2,190 0 0
MATTEL INC COM 577081102 177 6,432 SH   SOLE   6,432 0 0
MATTHEWS INTL CORP COM 577128101 178 2,312 SH   SOLE   2,312 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCK COM 57772K101 1,358 35,200 SH   SOLE   35,200 0 0
Maxlinear Inc COM 57776J100 564 25,889 SH   SOLE   24,159 0 1,730
MAXLINEAR INC-CLASS A COM 57776J100 1,632 74,840 SH   SOLE   74,840 0 0
Maximus Inc COM 577933104 135,210 2,423,550 SH   SOLE   2,394,950 0 28,600
Maximus Inc COM 577933104 3,500 62,736 SH   OTR 4 62,736 0 0
MCCORMICK AND CO INC COM 579780206 1,481 15,870 SH   SOLE   15,870 0 0
MCDONALDS CORP COM 580135101 9,010 74,022 SH   SOLE   74,022 0 0
MC DONALDS CORP. COMMON STOCK, NO PAR COM 580135101 405 3,330 SH   SOLE   3,330 0 0
MCGRATH RENTCORP COM 580589109 558 14,237 SH   SOLE   14,237 0 0
MCKESSON CORP COM 58155Q103 20,009 142,462 SH   SOLE   117,762 0 24,700
MEAD JOHNSON NUTRITION CO COM 582839106 10,253 144,901 SH   SOLE   121,281 0 23,620
Medequities Reality Trust Inc REIT 58409L306 5,707 514,108 SH   SOLE   187,900 0 326,208
Medical Properties Trust Inc REIT 58463J304 22,215 1,806,123 SH   SOLE   1,748,174 0 57,949
Medical Properties Trust Inc REIT 58463J304 970 78,890 SH   OTR 1 0 0 78,890
MEDIDATA SOLUTIONS INC CONB 58471AAB1 5,222 4,818,722 PRN   SOLE   2,058,149 0 2,760,573
Mednax Inc COM 58502B106 78,504 1,177,666 SH   SOLE   1,171,366 0 6,300
Mednax Inc COM 58502B106 2,433 36,492 SH   OTR 4 36,492 0 0
MEETME INC COM 585141104 54 10,995 SH   SOLE   10,995 0 0
Mentor Graphics Corp COM 587200106 53,447 1,448,842 SH   SOLE   1,401,142 0 47,700
MERCK and CO INC COM 58933Y105 8,958 152,153 SH   SOLE   151,518 0 635
Mercury Computer Systems Inc COM 589378108 1,467 48,572 SH   SOLE   45,688 0 2,884
MERCURY GENL CORP NEW COM 589400100 638 10,601 SH   SOLE   10,601 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 449 25,356 SH   SOLE   25,356 0 0
Merit Medical Systems Inc COM 589889104 2,356 88,918 SH   SOLE   83,671 0 5,247
MERITAGE CORP COM 59001A102 73 2,096 SH   SOLE   2,096 0 0
Meritor Inc COM 59001K100 43,913 3,535,678 SH   SOLE   3,424,751 0 110,927
Meritor Inc COM 59001K100 1,684 135,590 SH   OTR 1 0 0 135,590
Mesa Laboratories Inc COM 59064R109 16,752 136,472 SH   SOLE   131,972 0 4,500
METALDYNE PERFORMANCE GROUP COM 59116R107 410 17,853 SH   SOLE   17,853 0 0
METHODE ELECTRS INC COM 591520200 114 2,769 SH   SOLE   2,769 0 0
METLIFE INC COM 59156R108 4,898 90,881 SH   SOLE   90,881 0 0
METLIFE INC COM STK USD0.01 COM 59156R108 26,998 500,979 SH   SOLE   500,979 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,288 3,077 SH   SOLE   3,077 0 0
MICHAELS COS INC COM 59408Q106 576 28,177 SH   SOLE   28,177 0 0
MICROSOFT CORP COM 594918104 64,248 1,033,929 SH   SOLE   898,214 0 135,715
MICROSOFT CORP COM COM 594918104 60,373 971,567 SH   SOLE   971,567 0 0
MICROSTRATEGY INC COM 594972408 95 479 SH   SOLE   479 0 0
MICROSTRATEGY INC CL A NEW COM 594972408 34,592 175,240 SH   SOLE   172,901 0 2,339
MICROCHIP TECHNOLOGY INC COM 595017104 86,882 1,354,367 SH   SOLE   1,271,729 0 82,638
MICROCHIP TECHNOLOGY INC COM COM 595017104 41,522 647,262 SH   SOLE   647,262 0 0
Micron Technology Inc COM 595112103 3,496 159,508 SH   SOLE   131,295 0 28,213
MICRON TECHNOLOGY INC CONB 595112AY9 14,128 14,225,416 PRN   SOLE   4,957,782 0 9,267,634
Mid-America Apartment Communities Inc REIT 59522J103 13,743 140,342 SH   SOLE   128,364 0 11,978
Mid-America Apartment Communities Inc REIT 59522J103 1,534 15,662 SH   OTR 1 0 0 15,662
MIDDLEBY CORP COM 596278101 800 6,207 SH   SOLE   6,207 0 0
MIDDLEBY CORP COM COM 596278101 39,964 310,253 SH   SOLE   310,253 0 0
MIDDLEBY CORP COM COM 596278101 4,066 31,566 SH   OTR 4 31,566 0 0
MIDDLESEX WATER CO COM 596680108 543 12,655 SH   SOLE   12,655 0 0
MILLER HERMAN INC COM 600544100 102 2,989 SH   SOLE   2,989 0 0
MIMEDX GROUP INC COM 602496101 112 12,664 SH   SOLE   12,664 0 0
MINERALS TECHNOLOGIES INC COM 603158106 95 1,235 SH   SOLE   1,235 0 0
MISTRAS GROUP INC COM 60649T107 76 2,974 SH   SOLE   2,974 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 2,564 281,479 SH   SOLE   281,479 0 0
MOBILE MINI INC COM 60740F105 373 12,319 SH   SOLE   12,187 0 132
Modine Manufacturing Co COM 607828100 53,498 3,590,461 SH   SOLE   3,493,119 0 97,342
MOELIS N CO COM 60786M105 499 14,729 SH   SOLE   14,729 0 0
MOHAWK INDS INC COM 608190104 7,412 37,121 SH   SOLE   36,841 0 280
Molina Healthcare Inc COM 60855R100 70,641 1,301,894 SH   SOLE   1,261,511 0 40,383
Molina Healthcare Inc COM 60855R100 935 17,232 SH   OTR 1 0 0 17,232
MOLSON COORS BREWING CO COM 60871R209 1,310 13,465 SH   SOLE   13,465 0 0
Momo Inc ADR ADR 60879B107 22 1,201 SH   SOLE   1,201 0 0
MONDELEZ INTL INC COM 609207105 1,288 29,049 SH   SOLE   29,049 0 0
MONDELEZ INTL INC COM COM 609207105 42,493 958,550 SH   SOLE   958,550 0 0
Monmouth Real Estate Investment Corp REIT 609720107 2,212 145,150 SH   SOLE   135,165 0 9,985
MONOLITHIC PWR SYS INC COM COM 609839105 60,499 738,426 SH   SOLE   720,271 0 18,155
MONOLITHIC PWR SYS INC COM COM 609839105 11,017 134,472 SH   OTR 4 134,472 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 89 4,461 SH   SOLE   4,242 0 219
MONRO MUFFLER BRAKE INC COM 610236101 111 1,937 SH   SOLE   1,937 0 0
MONSANTO CO NEW COM 61166W101 867 8,238 SH   SOLE   8,238 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 85,310 1,924,000 SH   SOLE   1,776,925 0 147,075
MOODYS CORP COM 615369105 1,007 10,681 SH   SOLE   10,681 0 0
MOOG INC COM 615394202 97 1,479 SH   SOLE   1,479 0 0
MORGAN STANLEY COM 617446448 29,857 706,698 SH   SOLE   581,398 0 125,300
MOSAIC CO NEW COM COM 61945C103 193 6,586 SH   SOLE   6,586 0 0
Motorola Solutions Inc COM 620076307 147,112 1,774,784 SH   SOLE   1,765,084 0 9,700
Motorola Solutions Inc COM 620076307 5,134 61,939 SH   OTR 4 61,939 0 0
MOVADO GROUP INC COM 624580106 414 14,404 SH   SOLE   14,404 0 0
Mueller Industries Inc COM 624756102 36,373 910,227 SH   SOLE   885,627 0 24,600
MUELLER WTR PRODS INC COM 624758108 187 14,075 SH   SOLE   14,075 0 0
MUELLER WTR PRODS INC COM SER A STK COM 624758108 31,186 2,343,058 SH   SOLE   2,332,696 0 10,362
MUELLER WTR PRODS INC COM SER A STK COM 624758108 6,847 514,460 SH   OTR 4 514,460 0 0
MULTI COLOR CORP COM 625383104 89 1,143 SH   SOLE   1,143 0 0
MURPHY OIL CORP COM 626717102 95 3,044 SH   SOLE   3,044 0 0
MURPHY USA INC COM 626755102 92 1,498 SH   SOLE   1,498 0 0
MYRIAD GENETICOM INC COM 62855J104 44 2,667 SH   SOLE   2,667 0 0
MYOKARDIA INC COM COM 62857M105 352 27,180 SH   SOLE   27,180 0 0
NBT BANCORP INC COM 628778102 178 4,251 SH   SOLE   4,251 0 0
NBT BANCORP INC COM COM 628778102 7,458 178,070 SH   SOLE   176,035 0 2,035
NCI BUILDING SYS INC COM 628852204 84 5,391 SH   SOLE   5,391 0 0
NIC INC COM 62914B100 486 20,351 SH   SOLE   20,351 0 0
NN Inc COM 629337106 1,774 93,141 SH   SOLE   87,121 0 6,020
NRG ENERGY INC COM 629377508 73 5,932 SH   SOLE   5,932 0 0
NVR INC COM COM 62944T105 152,449 91,342 SH   SOLE   89,942 0 1,400
NVR Inc COM 62944T105 4,583 2,746 SH   OTR 4 2,746 0 0
NV5 HLDGS INC COM 62945V109 19 576 SH   SOLE   384 0 192
Nanometrics Inc COM 630077105 1,304 52,041 SH   SOLE   48,669 0 3,372
NANOSTRING TECHNOLOGIES INC COM COM 63009R109 726 32,560 SH   SOLE   32,560 0 0
NAPCO SEC SYS INC COM 630402105 81 9,560 SH   SOLE   8,879 0 681
NASDAQ STOCK MARKET INC COM 631103108 1,207 17,984 SH   SOLE   17,984 0 0
NATIONAL BEVERAGE CORP COM 635017106 82 1,601 SH   SOLE   1,601 0 0
NATIONAL HEALTHCARE CORP COM 635906100 797 10,518 SH   SOLE   10,518 0 0
NATIONAL GEN HLDGS CORP COM 636220303 3,030 121,261 SH   SOLE   108,727 0 12,534
NATIONAL-OILWELL INC COM 637071101 266 7,103 SH   SOLE   7,103 0 0
NATIONAL PRESTO INDS INC COM 637215104 598 5,622 SH   SOLE   5,622 0 0
National Retail Properties Inc REIT 637417106 87,096 1,970,509 SH   SOLE   1,959,509 0 11,000
National Retail Properties Inc REIT 637417106 3,158 71,453 SH   OTR 4 71,453 0 0
Natural Gas Services Group Inc COM 63886Q109 1,516 47,150 SH   SOLE   44,092 0 3,058
Navigators Group Inc/The COM 638904102 25,407 215,766 SH   SOLE   210,535 0 5,231
NATUS MEDICAL INC DEL COM 639050103 57 1,641 SH   SOLE   1,641 0 0
NAUTILUS GROUP INC COM 63910B102 44 2,375 SH   SOLE   2,375 0 0
NAVIGANT CONSULTING INC COM 63935N107 144 5,510 SH   SOLE   5,510 0 0
NAVIENT CORP COM 63938C108 2,989 181,907 SH   SOLE   181,907 0 0
Neenah Paper Inc COM 640079109 22,914 268,940 SH   SOLE   261,340 0 7,600
NEKTAR THERAPEUTICOM COM 640268108 36 2,908 SH   SOLE   2,908 0 0
NELNET INC COM 64031N108 131 2,587 SH   SOLE   2,587 0 0
NEOGEN CORP COM 640491106 110 1,662 SH   SOLE   1,662 0 0
NeoPhotonics Corp COM 64051T100 1,060 98,095 SH   SOLE   91,492 0 6,603
NETAPP INC COM 64110D104 183 5,179 SH   SOLE   5,179 0 0
NETFLIX COM INC COM 64110L106 1,626 13,134 SH   SOLE   13,134 0 0
NETFLIX INC COM STK COM 64110L106 1,122 9,060 SH   SOLE   9,060 0 0
Netease Inc Spons ADR ADR 64110W102 112 518 SH   SOLE   518 0 0
NETEASE INC SPONSORED ADR ADR 64110W102 4,558 21,165 SH   SOLE   21,165 0 0
NETGEAR INC COM 64111Q104 104 1,907 SH   SOLE   1,907 0 0
NETSCOUT SYS INC COM COM 64115T104 38,547 1,223,704 SH   SOLE   1,207,606 0 16,098
NEUROCRINE BIOSCIENCES INC COM 64125C109 25 649 SH   SOLE   649 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 635 16,400 SH   SOLE   16,400 0 0
NEUSTAR INC COM 64126X201 110 3,293 SH   SOLE   3,293 0 0
New Jersey Resources Corp COM 646025106 19,832 558,656 SH   SOLE   544,788 0 13,868
NEW MEDIA INVT GROUP INC COM 64704V106 347 21,707 SH   SOLE   21,707 0 0
ADR NEW ORIENTAL ED & TECHNOLOGY GROUP ADR 647581107 3,040 72,217 SH   SOLE   72,217 0 0
NEW YORK CMNTY CAP TR V CPFD 64944P307 23,228 466,248 SH   SOLE   252,663 0 213,585
NEWELL BRANDS INC COM 651229106 60,950 1,365,066 SH   SOLE   1,279,516 0 85,550
NEWELL BRANDS INC COM COM 651229106 35,719 799,985 SH   SOLE   799,985 0 0
NEWFIELD EXPL CO COM 651290108 150 3,709 SH   SOLE   3,709 0 0
NEWMARKET CORP COM 651587107 938 2,214 SH   SOLE   2,214 0 0
NEWMONT MINING CORP COM 651639106 340 9,982 SH   SOLE   9,982 0 0
NEWMONT MINING CORP CONB 651639AJ5 32,076 31,466,166 PRN   SOLE   13,409,405 0 18,056,760
Newpark Resources Inc COM 651718504 1,439 191,900 SH   SOLE   179,470 0 12,430
NEWS CORP NEW COM 65249B109 82 7,182 SH   SOLE   7,182 0 0
NEWS CORP NEW COM 65249B208 27 2,253 SH   SOLE   2,253 0 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 87 1,379 SH   SOLE   1,379 0 0
NEXTERA ENERGY INC COM 65339F101 2,472 20,698 SH   SOLE   20,698 0 0
Nextera Energy Inc CPFD 65339F820 15,409 314,590 SH   SOLE   102,005 0 212,585
NEXTERA ENERGY INC CPFD 65339F846 23,116 403,765 SH   SOLE   207,270 0 196,495
Nexpoint Residential Trust Inc REIT 65341D102 1,551 69,445 SH   SOLE   64,945 0 4,500
Nice Systems Ltd ADR 653656108 4,921 71,573 SH   SOLE   34,070 0 37,503
NIKE INC CL B COM 654106103 20,634 405,939 SH   SOLE   354,189 0 51,750
NISOURCE INC COM COM 65473P105 56,573 2,555,184 SH   SOLE   2,404,859 0 150,325
Noble Energy Inc COM 655044105 2,685 70,543 SH   SOLE   57,879 0 12,664
NOBLE ENERGY INC COM COM 655044105 75,632 1,987,178 SH   SOLE   1,987,178 0 0
NORDSON CORP COM 655663102 800 7,144 SH   SOLE   7,144 0 0
NORDSTROM INC COM 655664100 2,723 56,809 SH   SOLE   56,809 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,513 14,001 SH   SOLE   14,001 0 0
NORFOLK SOUTHN CORP COM COM 655844108 2,887 26,710 SH   SOLE   26,710 0 0
NORTHERN TR CORP COM 665859104 90,553 1,016,878 SH   SOLE   956,278 0 60,600
NORTHROP GRUMMAN CORP COM 666807102 2,411 10,365 SH   SOLE   10,365 0 0
NORTHSTAR ASSET MGMT GROUP I REIT 66705Y104 343 23,018 SH   SOLE   23,018 0 0
NorthWestern Corp COM 668074305 29,992 527,377 SH   SOLE   514,718 0 12,659
NOVELLUS SYS INC SR CONB 670008AD3 48,651 15,627,762 PRN   SOLE   6,762,220 0 8,865,542
Nucor Corp COM 670346105 2,117 35,576 SH   SOLE   29,551 0 6,025
NVIDIA CORP COM 67066G104 2,221 20,806 SH   SOLE   20,806 0 0
NVIDIA CORP COM COM 67066G104 58,157 544,843 SH   SOLE   544,843 0 0
NVIDIA CORP SR CONB 67066GAC8 53,388 10,073,314 PRN   SOLE   4,401,422 0 5,671,892
NUTRI SYS INC NEW COM 67069D108 354 10,217 SH   SOLE   10,217 0 0
NUVASIVE INC COM COM 670704105 28,207 418,753 SH   SOLE   414,258 0 4,495
NXSTAGE MED INC COM STK COM 67072V103 30,793 1,174,864 SH   SOLE   1,125,620 0 49,244
NXSTAGE MED INC COM STK COM 67072V103 3,916 149,405 SH   OTR 4 149,405 0 0
OGE ENERGY CORP COM 670837103 5,191 155,194 SH   SOLE   155,194 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 24,931 89,548 SH   SOLE   78,048 0 11,500
O REILLY AUTOMOTIVE INC NEW COM USD0.01 COM 67103H107 46,077 165,501 SH   SOLE   165,501 0 0
OSI SYSTEMS INC COM 671044105 60 783 SH   SOLE   783 0 0
Oasis Petroleum Inc COM 674215108 60,926 4,024,181 SH   SOLE   3,867,967 0 156,214
Oasis Petroleum Inc COM 674215108 2,503 165,307 SH   OTR 1 0 0 165,307
OCCIDENTAL PETE CORP DEL COM 674599105 31,888 447,685 SH   SOLE   377,025 0 70,660
OCEANEERING INTL INC COM 675232102 302 10,702 SH   SOLE   10,702 0 0
OceanFirst Financial Corp COM 675234108 2,264 75,395 SH   SOLE   70,500 0 4,895
Oclaro Inc COM 67555N206 770 86,074 SH   SOLE   80,311 0 5,763
OCLARO INC COM NEW COM 67555N206 3,043 340,050 SH   SOLE   340,050 0 0
OFFICE DEPOT INC COM 676220106 50 10,995 SH   SOLE   10,995 0 0
Old Dominion Freight Line Inc COM 679580100 147,360 1,717,686 SH   SOLE   1,696,329 0 21,357
Old Dominion Freight Line Inc COM 679580100 1,759 20,500 SH   OTR 1 0 0 20,500
Old Dominion Freight Line Inc COM 679580100 4,860 56,646 SH   OTR 4 56,646 0 0
Old National Bancorp COM 680033107 40,252 2,217,712 SH   SOLE   2,164,159 0 53,553
OLD REP INTL CORP COM 680223104 6,648 349,904 SH   SOLE   349,904 0 0
OLD REP INTL CORP SR CONB 680223AH7 26,968 21,552,874 PRN   SOLE   8,940,550 0 12,612,324
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 85 3,002 SH   SOLE   3,002 0 0
OLLIES BARGAIN OUTLET HLDGS INC COM COM 681116109 32,186 1,131,330 SH   SOLE   1,084,314 0 47,016
OLLIES BARGAIN OUTLET HLDGS INC COM COM 681116109 4,049 142,318 SH   OTR 4 142,318 0 0
OMNICOM GROUP INC COM 681919106 1,546 18,169 SH   SOLE   18,169 0 0
OMEGA HEALTHCARE INVS INC REIT 681936100 68 2,175 SH   SOLE   1,965 0 210
OMEGA PROTEIN CORP COM 68210P107 60 2,386 SH   SOLE   2,386 0 0
OMEROS CORP COM 682143102 15 1,522 SH   SOLE   1,522 0 0
ON ASSIGNMENT INC COM 682159108 170 3,845 SH   SOLE   3,845 0 0
ON Semiconductor Corp COM 682189105 89,927 7,047,535 SH   SOLE   6,919,861 0 127,674
ON Semiconductor Corp COM 682189105 2,039 159,774 SH   OTR 1 0 0 159,774
ON Semiconductor Corp COM 682189105 2,284 179,016 SH   OTR 4 179,016 0 0
One Gas Inc COM 68235P108 32,537 508,714 SH   SOLE   494,714 0 14,000
ONEOK INC NEW COM 682680103 2,693 46,906 SH   SOLE   46,906 0 0
ORACLE CORP COM 68389X105 3,311 86,114 SH   SOLE   86,114 0 0
Opus Bank COM 684000102 1,168 38,888 SH   SOLE   36,363 0 2,525
ORBITAL ATK INC COM 68557N103 712 8,114 SH   SOLE   8,114 0 0
ORMAT TECHNOLOGIES INC COM 686688102 159 2,969 SH   SOLE   2,969 0 0
OTTER TAIL CORP COM 689648103 691 16,939 SH   SOLE   16,939 0 0
OWENS AND MINOR INC NEW COM 690732102 538 15,248 SH   SOLE   15,248 0 0
OWENS CORNING NEW COM 690742101 151,856 2,945,232 SH   SOLE   2,882,177 0 63,055
Owens Corning COM 690742101 1,804 34,981 SH   OTR 1 0 0 34,981
Owens Corning COM 690742101 3,974 77,070 SH   OTR 4 77,070 0 0
PC-Tel Inc COM 69325Q105 449 83,391 SH   SOLE   77,550 0 5,841
PDC Energy Inc COM 69327R101 149,893 2,065,206 SH   SOLE   2,035,261 0 29,945
PDC Energy Inc COM 69327R101 1,634 22,510 SH   OTR 1 0 0 22,510
PDC Energy Inc COM 69327R101 3,594 49,517 SH   OTR 4 49,517 0 0
PDF SOLUTIONS INC COM 693282105 208 9,235 SH   SOLE   8,873 0 362
PGANDE CORP COM 69331C108 7,269 119,622 SH   SOLE   119,622 0 0
Pgt Innovations Inc COM 69336V101 1,382 120,639 SH   SOLE   113,599 0 7,040
ADR PJSC LUKOIL SPONSORED ADR ADR 69343P105 6,737 120,051 SH   SOLE   120,051 0 0
PNC Financial Services Group Inc COM 693475105 2,594 22,176 SH   SOLE   22,176 0 0
PNC FINANCIAL SERVICES GROUP COM STK COM 693475105 51,339 438,944 SH   SOLE   438,944 0 0
ADR POSCO SPONSORED ADR ADR 693483109 4,585 87,248 SH   SOLE   87,248 0 0
PNM Resources Inc COM 69349H107 36,106 1,052,640 SH   SOLE   1,021,525 0 31,115
PNM Resources Inc COM 69349H107 1,024 29,844 SH   OTR 1 0 0 29,844
PNM RES INC COM COM 69349H107 21,720 633,240 SH   SOLE   624,162 0 9,078
PPG INDS INC COM COM 693506107 26,759 282,394 SH   SOLE   232,094 0 50,300
PPL Corp COM 69351T106 10,128 297,428 SH   SOLE   275,749 0 21,679
PRA GROUP INC COM 69354N106 66 1,697 SH   SOLE   1,697 0 0
PVH Corp COM 693656100 2,330 25,824 SH   SOLE   21,963 0 3,861
PTC INC COM COM 69370C100 72,834 1,574,113 SH   SOLE   1,375,154 0 198,959
PACCAR INC COM 693718108 421 6,592 SH   SOLE   6,592 0 0
Pacific Premier Bancorp Inc COM 69478X105 2,145 60,691 SH   SOLE   56,760 0 3,931
PACKAGING CORP AMER COM 695156109 3,623 42,716 SH   SOLE   42,716 0 0
Pacwest Bancorp COM 695263103 80,366 1,476,232 SH   SOLE   1,419,941 0 56,291
Pacwest Bancorp COM 695263103 4,030 74,033 SH   OTR 1 0 0 74,033
PALO ALTO NETWORKS INC COM 697435105 56,411 451,112 SH   SOLE   413,262 0 37,850
PANDORA MEDIA INC COM 698354107 857 65,700 SH   SOLE   65,700 0 0
PANERA BREAD CO CL COM 69840W108 57,455 280,146 SH   SOLE   262,996 0 17,150
PAPA JOHNS INTL INC COM 698813102 121 1,412 SH   SOLE   1,412 0 0
PARK NATL CORP COM 700658107 571 4,773 SH   SOLE   4,773 0 0
Park-Ohio Holdings Corp COM 700666100 1,363 32,003 SH   SOLE   29,848 0 2,155
Parker Hannifin Corp COM 701094104 141,425 1,010,180 SH   SOLE   1,004,630 0 5,550
Parker Hannifin Corp COM 701094104 4,458 31,842 SH   OTR 4 31,842 0 0
PARSLEY ENERGY INC CL COM 701877102 71,811 2,037,778 SH   SOLE   1,920,899 0 116,879
Parsley Energy Inc-Class A COM 701877102 2,159 61,265 SH   OTR 1 0 0 61,265
Party City Holdco Inc COM 702149105 39,636 2,791,264 SH   SOLE   2,717,164 0 74,100
PATRICK INDS INC COM 703343103 2,338 30,639 SH   SOLE   30,379 0 260
PATTERSON COMPANIES INC COM 703395103 947 23,086 SH   SOLE   23,086 0 0
PAYCHEX INC COM 704326107 6,129 100,670 SH   SOLE   100,670 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 20,866 458,690 SH   SOLE   458,690 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 5,657 124,359 SH   OTR 4 124,359 0 0
PAYPAL HLDGS INC COM 70450Y103 14,944 378,617 SH   SOLE   313,367 0 65,250
PEBBLEBROOK HOTEL TR REIT 70509V100 87 2,925 SH   SOLE   2,625 0 300
PEGASYSTEMS INC COM 705573103 136 3,786 SH   SOLE   3,786 0 0
PEGASYSTEMS INC COM COM 705573103 20,432 567,544 SH   SOLE   560,622 0 6,922
Penn National Gaming Inc COM 707569109 30,244 2,193,202 SH   SOLE   2,138,762 0 54,440
PENN NATL GAMING INC COM COM 707569109 13,632 988,563 SH   SOLE   946,440 0 42,123
PENN NATL GAMING INC COM COM 707569109 1,781 129,121 SH   OTR 4 129,121 0 0
Pennsylvania Real Estate Investment Trust REIT 709102107 18,537 977,684 SH   SOLE   954,413 0 23,271
PENSKE AUTOMOTIVE GROUP INC COM STK COM 70959W103 14,996 289,280 SH   SOLE   285,301 0 3,979
PENUMBRA INC COM 70975L107 71 1,115 SH   SOLE   1,115 0 0
Peoples Bancorp Inc/OH COM 709789101 1,400 43,120 SH   SOLE   40,200 0 2,920
PEOPLES UNITED FINANCIAL INC COM 712704105 5,487 283,413 SH   SOLE   283,413 0 0
People'S Utah Bancorp COM 712706209 1,049 39,060 SH   SOLE   36,550 0 2,510
PEPSICO INC COM 713448108 10,838 103,580 SH   SOLE   103,065 0 515
PEPSICO INC COM COM 713448108 617 5,896 SH   SOLE   5,896 0 0
PERFICIENT INC COM 71375U101 91 5,231 SH   SOLE   5,231 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 96 4,005 SH   SOLE   4,005 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103 16,772 698,815 SH   SOLE   689,700 0 9,115
PERKINELMER INC COM 714046109 178,526 3,423,311 SH   SOLE   3,324,846 0 98,465
PerkinElmer Inc COM 714046109 3,743 71,774 SH   OTR 4 71,774 0 0
ADR PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 4,820 476,756 SH   SOLE   476,756 0 0
PFIZER INC COM COM 717081103 45,181 1,391,040 SH   SOLE   1,184,950 0 206,090
PharMerica Corp COM 71714F104 25,395 1,009,737 SH   SOLE   983,517 0 26,220
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 75 2,552 SH   SOLE   2,552 0 0
PHILIP MORRIS INTL INC COM 718172109 32,068 350,508 SH   SOLE   311,498 0 39,010
PHILLIPS 66 COM 718546104 8,254 95,523 SH   SOLE   95,223 0 300
PHILLIPS 66 COM COM 718546104 236 2,735 SH   SOLE   2,735 0 0
Photronics Inc COM 719405102 1,312 116,069 SH   SOLE   109,149 0 6,920
Physicians Realty Trust REIT 71943U104 18,730 987,874 SH   SOLE   963,097 0 24,777
PILGRIMS PRIDE CORP NEW COM 72147K108 2,826 148,791 SH   SOLE   148,791 0 0
Pinnacle Financial Partners Inc COM 72346Q104 67,510 974,171 SH   SOLE   947,971 0 26,200
Pinnacle West Capital Corp COM 723484101 22,694 290,841 SH   SOLE   275,474 0 15,367
Pinnacle West Capital Corp COM 723484101 1,964 25,164 SH   OTR 1 0 0 25,164
PINNACLE FOODS INC DEL COM 72348P104 75,959 1,421,116 SH   SOLE   1,307,921 0 113,195
PINNACLE FOODS INC DEL COM COM 72348P104 254,263 4,757,034 SH   SOLE   4,700,497 0 56,537
PINNACLE FOODS INC DEL COM COM 72348P104 18,173 340,009 SH   OTR 4 340,009 0 0
Pinnacle Entertainment Inc COM 72348Y105 1,686 116,265 SH   SOLE   108,720 0 7,545
Pioneer Energy Services Corp COM 723664108 1,366 199,429 SH   SOLE   186,274 0 13,155
PIONEER NAT RES CO COM 723787107 575 3,191 SH   SOLE   3,191 0 0
PITNEY BOWES INC COM 724479100 53 3,493 SH   SOLE   3,493 0 0
PLAINS GP HLDGS L P COM 72651A207 1,583 45,652 SH   SOLE   45,652 0 0
PLANET FITNESS INC COM 72703H101 50 2,467 SH   SOLE   2,467 0 0
PLANTRONICOM INC NEW COM 727493108 70 1,279 SH   SOLE   1,279 0 0
Plexus Corp COM 729132100 104,151 1,927,304 SH   SOLE   1,871,330 0 55,974
Plexus Corp COM 729132100 1,714 31,722 SH   OTR 1 0 0 31,722
POLARIS INDS INC COM 731068102 629 7,631 SH   SOLE   7,631 0 0
POLYONE CORP COM 73179P106 92 2,887 SH   SOLE   2,887 0 0
POOL CORPORATION COM 73278L105 1,340 12,838 SH   SOLE   12,838 0 0
POPEYES LA KITCHEN INC COM 732872106 141 2,324 SH   SOLE   2,324 0 0
POPEYES LA KITCHEN INC COM USD0.01 COM 732872106 35,859 592,912 SH   SOLE   575,576 0 17,336
POPEYES LA KITCHEN INC COM USD0.01 COM 732872106 6,568 108,598 SH   OTR 4 108,598 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 24 1,049 SH   SOLE   1,049 0 0
POST HLDGS INC COM STK COM 737446104 59,350 738,280 SH   SOLE   738,280 0 0
POTASH CORP SASK INC COM 73755L107 29,536 1,632,716 SH   SOLE   1,336,396 0 296,320
POWER INTEGRATIONS INC COM 739276103 122 1,801 SH   SOLE   1,801 0 0
POWERSHARES ETF TR II PWRSH SN ETF 73937B654 2,042 52,125 SH   SOLE   0 0 52,125
PRAXAIR INC COM COM 74005P104 33,638 287,041 SH   SOLE   236,101 0 50,940
PRICE T ROWE GROUP INC COM 74144T108 5,487 72,905 SH   SOLE   72,905 0 0
PRICELINE GRP INC COM 741503403 21,685 14,791 SH   SOLE   12,946 0 1,845
THE PRICELINE GROUP INC COM 741503403 5,131 3,500 SH   SOLE   3,500 0 0
PRICELINE GRP INC SR CONB 741503AQ9 43,774 27,803,818 PRN   SOLE   12,077,461 0 15,726,357
PRICELINE GRP INC SR CONB 741503AS5 20,865 16,388,725 PRN   SOLE   6,987,577 0 9,401,149
PRICESMART INC COM 741511109 113 1,349 SH   SOLE   1,349 0 0
PRIMORIS SVCOM CORP COM 74164F103 104 4,573 SH   SOLE   4,573 0 0
Primerica Inc COM 74164M108 35,019 506,421 SH   SOLE   491,678 0 14,743
Primerica Inc COM 74164M108 1,381 19,968 SH   OTR 1 0 0 19,968
PRIMERICA INC COM COM 74164M108 61,341 887,072 SH   SOLE   864,475 0 22,597
PRIMERICA INC COM COM 74164M108 3,309 47,850 SH   OTR 4 47,850 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,301 74,341 SH   SOLE   74,341 0 0
ProAssurance Corp COM 74267C106 60,538 1,077,190 SH   SOLE   1,048,190 0 29,000
PROCTER AND GAMBLE CO COM 742718109 16,376 194,771 SH   SOLE   194,351 0 420
PROGRESSIVE CORP OHIO COM 743315103 27,669 779,425 SH   SOLE   672,265 0 107,160
PROGRESSIVE CORP., OHIO, COMMON STOCK, COM 743315103 170,948 4,815,432 SH   SOLE   4,815,432 0 0
PROLOGIS INC COM REIT 74340W103 3,894 73,752 SH   SOLE   61,647 0 12,105
PROOFPOINT INC COM COM 743424103 63,405 897,449 SH   SOLE   859,327 0 38,122
PROOFPOINT INC COM COM 743424103 8,073 114,273 SH   OTR 4 114,273 0 0
Prospect Capital Corp CONB 74348TAM4 11,574 11,305,450 PRN   SOLE   3,569,008 0 7,736,443
PROTO LABS INC COM 743713109 61 1,192 SH   SOLE   1,192 0 0
PROVIDENT FINL SVCOM INC COM 74386T105 210 7,427 SH   SOLE   7,427 0 0
PRUDENTIAL FINL INC COM 744320102 5,303 50,957 SH   SOLE   50,957 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,039 160,419 SH   SOLE   160,419 0 0
PUBLIC STORAGE INC REIT 74460D109 1,068 4,780 SH   SOLE   4,605 0 175
PULTE HOMES INC COM 745867101 798 43,430 SH   SOLE   43,430 0 0
QAD INC COM 74727D306 77 2,536 SH   SOLE   2,536 0 0
Quaker Chemical Corp COM 747316107 35,304 275,942 SH   SOLE   269,086 0 6,856
QUAKER CHEM CORP COM COM 747316107 290 2,267 SH   SOLE   2,267 0 0
QORVO INC COM COM 74736K101 139 2,636 SH   SOLE   2,558 0 78
QUALCOMM INC COM 747525103 5,760 88,342 SH   SOLE   88,342 0 0
QUALITY CARE PPTYS INC REIT 747545101 27 1,772 SH   SOLE   1,772 0 0
QUALYS INC COM 74758T303 53 1,661 SH   SOLE   1,661 0 0
Quanex Building Products Corp COM 747619104 39,711 1,956,213 SH   SOLE   1,902,413 0 53,800
Quanta Services Inc COM 74762E102 134,479 3,858,804 SH   SOLE   3,837,904 0 20,900
Quanta Services Inc COM 74762E102 4,918 141,110 SH   OTR 4 141,110 0 0
Quest Diagnostics Inc/DE COM 74834L100 170,834 1,858,917 SH   SOLE   1,848,017 0 10,900
Quest Diagnostics Inc/DE COM 74834L100 5,861 63,777 SH   OTR 4 63,777 0 0
QUINTILES TRANSNATIONAL CORP COM 74876Y101 1,004 13,196 SH   SOLE   13,196 0 0
QUORUM HEALTH CORP COM 74909E106 0 51 SH   SOLE   51 0 0
RLI Corp COM 749607107 40,422 640,295 SH   SOLE   624,515 0 15,780
RPC INC COM COM 749660106 10,717 540,970 SH   SOLE   534,096 0 6,874
RPM INTL INC COM COM 749685103 73,901 1,372,861 SH   SOLE   1,290,751 0 82,110
RPM INTL INC SR CONB 749685AT0 22,073 18,442,215 PRN   SOLE   7,311,923 0 11,130,292
RPX CORP COM 74972G103 77 7,132 SH   SOLE   7,132 0 0
RTI Surgical Inc COM 74975N105 850 261,406 SH   SOLE   244,486 0 16,920
RSP Permian Inc COM 74978Q105 45,039 1,009,398 SH   SOLE   977,183 0 32,215
RSP Permian Inc COM 74978Q105 1,876 42,036 SH   OTR 1 0 0 42,036
RADIAN GROUP INC COM 750236101 60,615 3,371,207 SH   SOLE   3,169,007 0 202,200
RADNET INC COM 750491102 46 7,097 SH   SOLE   7,097 0 0
RAMBUS INC DEL COM 750917106 113 8,176 SH   SOLE   8,176 0 0
RALPH LAUREN CORP COM 751212101 96 1,058 SH   SOLE   1,058 0 0
RANGE RES CORP COM 75281A109 121 3,532 SH   SOLE   3,532 0 0
Raymond James Financial Inc COM 754730109 16,611 239,799 SH   SOLE   222,340 0 17,459
Raymond James Financial Inc COM 754730109 1,970 28,443 SH   OTR 1 0 0 28,443
RAYONIER ADVANCED MATLS INC COM 75508B104 230 14,864 SH   SOLE   14,864 0 0
Raytheon Co COM 755111507 2,350 16,552 SH   SOLE   16,552 0 0
RBC BEARINGS INC COM 75524B104 150 1,620 SH   SOLE   1,620 0 0
Real Industry Inc COM 75601W104 646 105,900 SH   SOLE   98,980 0 6,920
REALPAGE INC COM STK COM 75606N109 18,409 613,641 SH   SOLE   605,593 0 8,048
REALTY INCOME CORP REIT 756109104 280 4,863 SH   SOLE   4,863 0 0
RED HAT INC COM COM 756577102 97,497 1,398,818 SH   SOLE   1,235,231 0 163,587
RED HAT INC SR CONB 756577AD4 39,433 33,793,083 PRN   SOLE   15,434,255 0 18,358,828
RED ROBIN GOURMET BURGERS IN COM 75689M101 87 1,541 SH   SOLE   1,541 0 0
RED ROCK RESORTS INC CL A CL A COM 75700L108 25,603 1,104,052 SH   SOLE   1,057,752 0 46,300
RED ROCK RESORTS INC CL A CL A COM 75700L108 3,294 142,060 SH   OTR 4 142,060 0 0
Regal-Beloit Corp COM 758750103 28,166 406,723 SH   SOLE   389,830 0 16,893
Regal-Beloit Corp COM 758750103 1,021 14,739 SH   OTR 1 0 0 14,739
REGAL BELOIT CORP COM 758750103 15,696 226,650 SH   SOLE   223,518 0 3,132
REGENERON PHARMACEUTICALS COM 75886F107 1,055 2,873 SH   SOLE   2,873 0 0
REGENXBIO INC COM COM 75901B107 666 35,890 SH   SOLE   35,890 0 0
REGIONS FINANCIAL CO COM 7591EP100 4,976 346,528 SH   SOLE   293,169 0 53,359
REINSURANCE GROUP AMER INC COM 759351604 119,851 952,488 SH   SOLE   896,036 0 56,452
Reliance Steel & Aluminum Co COM 759509102 132,870 1,670,483 SH   SOLE   1,661,383 0 9,100
Reliance Steel & Aluminum Co COM 759509102 5,040 63,363 SH   OTR 4 63,363 0 0
RENASANT CORP COM 75970E107 147 3,479 SH   SOLE   3,479 0 0
RENASANT CORP COM COM 75970E107 21,343 505,529 SH   SOLE   498,532 0 6,997
REPLIGEN CORP COM 759916109 59 1,925 SH   SOLE   1,925 0 0
Republic Services Inc COM 760759100 98,523 1,726,963 SH   SOLE   1,717,563 0 9,400
Republic Services Inc COM 760759100 3,452 60,504 SH   OTR 4 60,504 0 0
RESMED INC COM 761152107 905 14,578 SH   SOLE   14,578 0 0
RESOURCES CONNECTION INC COM 76122Q105 492 25,559 SH   SOLE   25,559 0 0
RETAIL OPPORTUNITY INVTS COR REIT 76131N101 205 9,706 SH   SOLE   8,875 0 831
REVLON INC COM 761525609 65 2,231 SH   SOLE   2,231 0 0
REX STORES CORP COM 761624105 115 1,162 SH   SOLE   1,162 0 0
REXNORD CORP COM USD0.01 COM 76169B102 36,799 1,878,460 SH   SOLE   1,819,980 0 58,480
REXNORD CORP COM USD0.01 COM 76169B102 2,863 146,170 SH   OTR 4 146,170 0 0
REXFORD INDL RLTY INC REIT 76169C100 209 9,032 SH   SOLE   8,312 0 720
REYNOLDS AMERICAN INC COM 761713106 7,582 135,296 SH   SOLE   135,296 0 0
Rice Energy Inc COM 762760106 23,800 1,114,736 SH   SOLE   1,078,319 0 36,417
Rice Energy Inc COM 762760106 1,173 54,926 SH   OTR 1 0 0 54,926
RIGEL PHARMACEUTICALS INC COM 766559603 17 6,986 SH   SOLE   6,986 0 0
RINGCENTRAL INC CL A CL A COM 76680R206 59,328 2,879,994 SH   SOLE   2,759,523 0 120,471
RINGCENTRAL INC CL A CL A COM 76680R206 7,494 363,788 SH   OTR 4 363,788 0 0
Ring Energy Inc COM 76680V108 1,908 146,859 SH   SOLE   137,279 0 9,580
RITCHIE BROS AUCTIONEERS INC COM COM 767744105 161,502 4,750,053 SH   SOLE   4,685,614 0 64,439
RITCHIE BROS AUCTIONEERS INC COM COM 767744105 18,104 532,473 SH   OTR 4 532,473 0 0
ROBERT HALF INTL INC COM 770323103 947 19,410 SH   SOLE   19,410 0 0
Rockwell Automation Inc COM 773903109 109,221 812,653 SH   SOLE   808,053 0 4,600
Rockwell Automation Inc COM 773903109 3,879 28,864 SH   OTR 4 28,864 0 0
ROCKWELL COLLINS INC COM 774341101 1,481 15,964 SH   SOLE   15,964 0 0
ROGERS CORP COM 775133101 101 1,315 SH   SOLE   1,315 0 0
ROLLINS INC COM 775711104 1,189 35,195 SH   SOLE   35,195 0 0
ROPER INDS INC NEW COM 776696106 1,405 7,673 SH   SOLE   7,673 0 0
ROPER TECHNOLOGIES COM 776696106 33,844 184,860 SH   SOLE   184,860 0 0
ROSS STORES INC COM COM 778296103 126,164 1,923,223 SH   SOLE   1,806,798 0 116,425
ROSS STORES INC COM COM 778296103 391 5,962 SH   SOLE   5,962 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 128 5,480 SH   SOLE   5,480 0 0
RUSH ENTERPISES INC COM 781846209 103 3,218 SH   SOLE   3,218 0 0
RUSH ENTERPRISES INC CL A CL A COM 781846209 10,001 313,510 SH   SOLE   309,424 0 4,086
Ruth's Hospitality Group Inc COM 783332109 1,681 91,865 SH   SOLE   86,260 0 5,605
RYDER SYS INC COM 783549108 75 1,005 SH   SOLE   1,005 0 0
GUGGENHEIM S&P 500 EQUALWEIGHT ETF ETF 78355W106 1 10 SH   SOLE   0 0 10
Ryerson Holding Corp COM 783754104 960 71,935 SH   SOLE   67,100 0 4,835
Ryman Hospitality Properties Inc REIT 78377T107 65,523 1,039,878 SH   SOLE   1,009,632 0 30,246
Ryman Hospitality Properties Inc REIT 78377T107 1,046 16,593 SH   OTR 1 0 0 16,593
S AND T BANCORP INC COM 783859101 149 3,818 SH   SOLE   3,818 0 0
SBA COMMUNICATIONS CORP COM 78388J106 83,044 804,220 SH   SOLE   755,670 0 48,550
SNP GLOBAL INC COM COM 78409V104 1,272 11,832 SH   SOLE   11,832 0 0
SEI INVESTMENTS CO COM 784117103 675 13,671 SH   SOLE   13,671 0 0
SJW CORP COM 784305104 145 2,584 SH   SOLE   2,584 0 0
SL GREEN RLTY CORP REIT 78440X101 373 3,472 SH   SOLE   3,322 0 150
SLM CORP COM COM 78442P106 91,309 8,285,709 SH   SOLE   7,780,375 0 505,334
SPS COMM INC COM 78463M107 76 1,092 SH   SOLE   1,092 0 0
MFC SPDR GOLD TR GOLD SHS ETF 78463V107 858 7,832 SH   SOLE   7,832 0 0
SPDR LEHMAN HIGH YIELD BOND ET ETF 78464A417 636 17,450 SH   SOLE   0 0 17,450
SSNC TECHNOLOGIES HLDGS INC COM 78467J100 2,376 83,060 SH   SOLE   74,272 0 8,788
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 56,885 1,988,989 SH   SOLE   1,988,989 0 0
SPDR SNP MIDCAP 400 ETF TR UTS ETF 78467Y107 132,211 438,177 SH   SOLE   435,855 0 2,322
Sp Plus Corp COM 78469C103 864 30,686 SH   SOLE   28,616 0 2,070
SVB FINL GROUP COM COM 78486Q101 112,139 653,263 SH   SOLE   615,101 0 38,162
SVB FINANCIAL GROUP COMMON STOCK COM 78486Q101 27,258 158,790 SH   SOLE   158,790 0 0
SABRE CORP COM COM 78573M104 16,020 642,090 SH   SOLE   556,290 0 85,800
Safety Insurance Group Inc COM 78648T100 13,401 181,830 SH   SOLE   176,930 0 4,900
SAGE THERAPEUTICOM INC COM COM 78667J108 21,569 422,418 SH   SOLE   405,640 0 16,778
SAGE THERAPEUTICOM INC COM COM 78667J108 2,626 51,420 SH   OTR 4 51,420 0 0
Saia Inc COM 78709Y105 30,062 680,910 SH   SOLE   664,000 0 16,910
ST JUDE MED INC COM 790849103 431 5,373 SH   SOLE   5,373 0 0
SALESFORCE COM INC COM 79466L302 23,444 342,458 SH   SOLE   297,083 0 45,375
SALESFORCE COM INC CONB 79466LAD6 4,564 3,920,378 PRN   SOLE   3,920,378 0 0
Sanchez Energy Corp COM 79970Y105 1,764 195,361 SH   SOLE   182,729 0 12,632
Sanderson Farms Inc COM 800013104 88,411 938,156 SH   SOLE   913,156 0 25,000
SANFILIPPO JOHN B AND SON INC COM 800422107 375 5,325 SH   SOLE   5,325 0 0
SANMINA CORPORATION COM COM 801056102 116 3,156 SH   SOLE   3,156 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 435 32,230 SH   SOLE   32,230 0 0
ADR SBERBANK RUSSIA SPONSORED ADR ADR 80585Y308 223 19,217 SH   SOLE   19,217 0 0
SCANA CORP NEW COM 80589M102 7,080 96,619 SH   SOLE   96,619 0 0
SCANSOURCE INC COM 806037107 94 2,339 SH   SOLE   2,339 0 0
SCHEIN HENRY INC COM 806407102 1,192 7,856 SH   SOLE   7,856 0 0
SCHLUMBERGER LTD COM 806857108 25,705 306,202 SH   SOLE   262,497 0 43,705
Schnitzer Steel Industries Inc COM 806882106 1,526 59,395 SH   SOLE   55,560 0 3,835
A Schulman Inc COM 808194104 31,883 953,140 SH   SOLE   927,140 0 26,000
SCHWAB CHARLES CORP NEW COM 808513105 34,063 863,023 SH   SOLE   761,323 0 101,700
SCHWAB CHARLES CORP COMMON STOCK NEW COM 808513105 5,134 130,080 SH   SOLE   130,080 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 439 9,634 SH   SOLE   9,634 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 147 1,732 SH   SOLE   1,732 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 68 6,298 SH   SOLE   6,298 0 0
EW Scripps Co COM 811054402 71,262 3,686,586 SH   SOLE   3,589,286 0 97,300
SCRIPPS NETWORKS INTERACT IN COM 811065101 1,073 15,038 SH   SOLE   15,038 0 0
Seacoast Banking Corp of Florida COM 811707801 2,247 101,847 SH   SOLE   95,237 0 6,610
SEALED AIR CORP NEW COM 81211K100 909 20,055 SH   SOLE   20,055 0 0
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y308 72 1,386 SH   SOLE   0 0 1,386
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y803 33 675 SH   SOLE   0 0 675
Select Medical Holdings Corp COM 81619Q105 15,504 1,170,085 SH   SOLE   1,140,935 0 29,150
SELECTIVE INS GROUP INC COM 816300107 150 3,485 SH   SOLE   3,485 0 0
SEMPRA ENERGY COM 816851109 65,581 651,636 SH   SOLE   612,911 0 38,725
Sensient Technologies Corp COM 81725T100 28,997 369,009 SH   SOLE   358,809 0 10,200
SERVICE CORP INTL COM 817565104 1,095 38,564 SH   SOLE   38,564 0 0
SERVICE CORPORATION INTERNATIONAL, COM 817565104 2,070 72,880 SH   SOLE   72,880 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 792 21,027 SH   SOLE   21,027 0 0
SERVISFIRST BANCOMHARES INC COM 81768T108 151 4,022 SH   SOLE   4,022 0 0
SHAKE SHACK INC COM 819047101 63 1,772 SH   SOLE   1,772 0 0
SHERWIN WILLIAMS CO COM 824348106 24,157 89,887 SH   SOLE   78,287 0 11,600
SHIRE PLC COM 82481R106 15,063 88,408 SH   SOLE   75,833 0 12,575
SHOE CARNIVAL INC COM 824889109 94 3,480 SH   SOLE   3,480 0 0
SHUTTERSTOCK INC COM 825690100 54 1,142 SH   SOLE   1,142 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 97,458 648,851 SH   SOLE   610,111 0 38,740
SILICON LABORATORIES INC COM 826919102 119 1,836 SH   SOLE   1,836 0 0
SILICON LABORATORIES INC COM COM 826919102 1,591 24,480 SH   SOLE   24,480 0 0
SILGAN HOLDINGS INC COM 827048109 154 3,016 SH   SOLE   3,016 0 0
Silicon Motion Technology Corp ADR 82706C108 5,301 124,785 SH   SOLE   123,745 0 1,040
SILVER WHEATON CORP F COM 828336107 14 698 SH   SOLE   0 0 698
SILVERCREST ASSET MGMT GROUP COM 828359109 53 4,000 SH   SOLE   4,000 0 0
SIMMONS 1ST NATL CORP COM 828730200 136 2,185 SH   SOLE   2,185 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 17,349 97,644 SH   SOLE   81,069 0 16,575
SIMON PROPERTY GROUP INC COM REIT 828806109 413 2,324 SH   SOLE   2,324 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 149 3,402 SH   SOLE   3,402 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 441 13,235 SH   SOLE   13,235 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,222 274,705 SH   SOLE   274,705 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 20,859 4,687,350 SH   SOLE   4,687,350 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 58,985 983,735 SH   SOLE   983,735 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 5,832 97,272 SH   OTR 4 97,272 0 0
SKECHERS U S A INC COM 830566105 37 1,497 SH   SOLE   1,497 0 0
Skywest Inc COM 830879102 31,734 870,615 SH   SOLE   849,068 0 21,547
SKYWORKS SOLUTIONS INC COM 83088M102 161,720 2,166,096 SH   SOLE   2,050,482 0 115,614
Skyworks Solutions Inc COM 83088M102 3,360 45,000 SH   OTR 4 45,000 0 0
SMITH AND WESSON HLDG CORP COM 831756101 51 2,398 SH   SOLE   2,398 0 0
SMITH A O COM COM 831865209 85,367 1,802,909 SH   SOLE   1,692,918 0 109,991
Smart & Final Stores Inc COM 83190B101 45,189 3,204,884 SH   SOLE   3,121,684 0 83,200
SMUCKER J M CO COM 832696405 1,292 10,089 SH   SOLE   10,089 0 0
SNAP ON INC COM 833034101 1,341 7,827 SH   SOLE   7,827 0 0
SNYDERS-LANCE INC COM COM 833551104 50,838 1,325,970 SH   SOLE   1,290,634 0 35,336
SNYDERS-LANCE INC COM COM 833551104 9,688 252,696 SH   OTR 4 252,696 0 0
SONIC CORP COM 835451105 89 3,371 SH   SOLE   3,371 0 0
SONIC AUTOMOTIVE INC COM 83545G102 95 4,132 SH   SOLE   4,132 0 0
SONOCO PRODS CO COM 835495102 5,510 104,547 SH   SOLE   104,547 0 0
Sotheby's COM 835898107 55,703 1,397,462 SH   SOLE   1,360,862 0 36,600
South Jersey Industries Inc COM 838518108 22,436 665,959 SH   SOLE   649,410 0 16,549
South State Corp COM 840441109 69,315 793,082 SH   SOLE   771,482 0 21,600
SOUTHERN CO COM 842587107 7,986 162,346 SH   SOLE   162,346 0 0
SOUTHWEST AIRLS CO COM 844741108 1,513 30,362 SH   SOLE   30,362 0 0
SOUTHWEST AIRLINES CO., COMMON STOCK, $1 COM 844741108 2,848 57,150 SH   SOLE   57,150 0 0
Southwest Bancorp Inc/Stillwater OK COM 844767103 1,545 53,278 SH   SOLE   49,672 0 3,606
Southwest Gas Corp COM 844895102 22,541 294,196 SH   SOLE   287,094 0 7,102
SOUTHWESTERN ENERGY CO COM 845467109 100 9,231 SH   SOLE   9,231 0 0
SPARK THERAPEUTICOM INC COM COM 84652J103 16,481 330,284 SH   SOLE   317,154 0 13,130
SPARK THERAPEUTICOM INC COM COM 84652J103 1,995 39,988 SH   OTR 4 39,988 0 0
Spartan Motors Inc COM 846819100 827 89,359 SH   SOLE   83,629 0 5,730
SPARTANNASH CO COM 847215100 101 2,558 SH   SOLE   2,558 0 0
SPECTRA ENERGY CORP COM 847560109 542 13,194 SH   SOLE   13,194 0 0
SPECTRANETICOM CORP COM 84760C107 56 2,273 SH   SOLE   2,273 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,005 8,219 SH   SOLE   8,166 0 53
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 998 17,098 SH   SOLE   17,098 0 0
SPIRIT AIRLS INC COM 848577102 104 1,789 SH   SOLE   1,789 0 0
SPIRIT AIRLS INC COM COM 848577102 32,447 560,783 SH   SOLE   536,823 0 23,960
SPIRIT AIRLS INC COM COM 848577102 4,136 71,483 SH   OTR 4 71,483 0 0
SPIRIT RLTY CAP INC NEW CONB 84860WAB8 19,223 18,296,770 PRN   SOLE   8,298,376 0 9,998,393
Sportsman'S Warehouse Holdings Inc COM 84920Y106 1,390 148,074 SH   SOLE   138,208 0 9,866
SQUARE INC CL A CL A COM 852234103 18,071 1,325,800 SH   SOLE   1,270,030 0 55,770
SQUARE INC CL A CL A COM 852234103 2,319 170,170 SH   OTR 4 170,170 0 0
STANDARD MTR PRODS INC COM 853666105 100 1,883 SH   SOLE   1,883 0 0
Standex International Corp COM 854231107 14,151 161,089 SH   SOLE   156,789 0 4,300
Stanley Black & Decker Inc COM 854502101 3,729 32,510 SH   SOLE   28,274 0 4,236
STAPLES INC COM 855030102 111 12,235 SH   SOLE   12,235 0 0
STARBUCKS CORP COM 855244109 24,172 435,378 SH   SOLE   382,228 0 53,150
State Bank Financial Corp COM 856190103 24,603 915,987 SH   SOLE   890,474 0 25,513
State National Cos Inc COM 85711T305 1,128 81,400 SH   SOLE   76,115 0 5,285
STATE STR CORP COM 857477103 1,275 16,409 SH   SOLE   16,409 0 0
Steel Dynamics Inc COM 858119100 12,853 361,256 SH   SOLE   335,454 0 25,802
Steel Dynamics Inc COM 858119100 1,669 46,905 SH   OTR 1 0 0 46,905
STEELCASE INC COM 858155203 545 30,439 SH   SOLE   30,439 0 0
STEPAN CO COM 858586100 121 1,488 SH   SOLE   1,488 0 0
STERICYCLE INC COM 858912108 655 8,497 SH   SOLE   8,497 0 0
Sterling Bancorp COM 85917A100 84,175 3,597,203 SH   SOLE   3,499,103 0 98,100
Stewart Information Services Corp COM 860372101 23,615 512,489 SH   SOLE   498,977 0 13,512
Stifel Financial Corp COM 860630102 59,878 1,198,766 SH   SOLE   1,163,668 0 35,098
Stifel Financial Corp COM 860630102 1,573 31,493 SH   OTR 1 0 0 31,493
Stonegate Bank COM 861811107 2,112 50,605 SH   SOLE   47,315 0 3,290
STONERIDGE INC COM 86183P102 79 4,484 SH   SOLE   4,484 0 0
STRAYER EDUCATION COM 863236105 137 1,689 SH   SOLE   1,657 0 32
STRYKER CORP COM 863667101 2,171 18,120 SH   SOLE   18,120 0 0
STURM RUGER AND CO INC COM 864159108 273 5,187 SH   SOLE   5,187 0 0
SUMMIT MATLS INC CL A CL A COM 86614U100 27,180 1,142,508 SH   SOLE   1,127,756 0 14,752
SUN CMNTYS INC REIT 866674104 25,813 336,931 SH   SOLE   317,931 0 19,000
SUN HYDRAULICOM CORP COM 866942105 130 3,248 SH   SOLE   3,248 0 0
Sunstone Hotel Investors Inc REIT 867892101 45,209 2,964,510 SH   SOLE   2,875,093 0 89,417
Sunstone Hotel Investors Inc REIT 867892101 1,404 92,054 SH   OTR 1 0 0 92,054
SUNTRUST BKS INC COM 867914103 271,061 4,941,852 SH   SOLE   4,812,725 0 129,127
SunTrust Banks Inc COM 867914103 6,995 127,528 SH   OTR 4 127,528 0 0
SUPER MICRO COMPUTER INC COM 86800U104 62 2,196 SH   SOLE   2,196 0 0
Superior Energy Services Inc COM 868157108 125,763 7,450,442 SH   SOLE   7,408,942 0 41,500
Superior Energy Services Inc COM 868157108 4,528 268,233 SH   OTR 4 268,233 0 0
SUPERIOR ENERGY SVCOM INC COM COM 868157108 14,494 858,633 SH   SOLE   838,740 0 19,893
SUPERIOR ENERGY SVCOM INC COM COM 868157108 660 39,120 SH   OTR 4 39,120 0 0
SUPERIOR INDS INTL INC COM 868168105 362 13,736 SH   SOLE   13,736 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 69 2,734 SH   SOLE   2,734 0 0
SUPERVALU INC COM 868536103 45 9,742 SH   SOLE   9,742 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 104 2,239 SH   SOLE   2,239 0 0
Swift Transportation Co COM 87074U101 44,113 1,810,894 SH   SOLE   1,754,700 0 56,194
Swift Transportation Co COM 87074U101 1,644 67,491 SH   OTR 1 0 0 67,491
SYKES Enterprises Inc COM 871237103 53,488 1,853,360 SH   SOLE   1,803,260 0 50,100
Symantec Corp COM 871503108 5,352 224,009 SH   SOLE   206,148 0 17,861
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 50 1,295 SH   SOLE   1,295 0 0
Synopsys Inc COM 871607107 81,350 1,382,091 SH   SOLE   1,374,591 0 7,500
Synopsys Inc COM 871607107 2,761 46,904 SH   OTR 4 46,904 0 0
SYNOPSYS INC COM COM 871607107 11,333 192,540 SH   SOLE   192,540 0 0
Synovus Financial Corp COM 87161C501 107,192 2,609,352 SH   SOLE   2,513,361 0 95,991
Synovus Financial Corp COM 87161C501 4,586 111,640 SH   OTR 1 0 0 111,640
SYNOVUS FINL CORP COM NEW COM NEW COM 87161C501 45,427 1,105,827 SH   SOLE   1,090,923 0 14,904
SYNTEL INC COM 87162H103 860 43,453 SH   SOLE   38,953 0 4,500
SYNNEX CORP COM 87162W100 909 7,508 SH   SOLE   7,508 0 0
SYNERGY PHARMACEUTICALS INC COM 871639308 24 3,983 SH   SOLE   3,983 0 0
Synergy Resources Corp COM 87164P103 102,794 11,536,930 SH   SOLE   11,149,016 0 387,914
Synergy Resources Corp COM 87164P103 1,642 184,301 SH   OTR 1 0 0 184,301
SYNERGY RES CORP COM COM 87164P103 17,356 1,947,951 SH   SOLE   1,923,578 0 24,373
SYNCHRONY FINL COM COM 87165B103 1,469 40,515 SH   SOLE   40,515 0 0
SYSCO Corp COM 871829107 68,931 1,244,909 SH   SOLE   1,238,509 0 6,400
SYSCO Corp COM 871829107 3,032 54,765 SH   OTR 4 54,765 0 0
TCF FINL CORP COM 872275102 130 6,652 SH   SOLE   6,652 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 934 21,431 SH   SOLE   21,431 0 0
TFS Financial Corp COM 87240R107 10,795 566,984 SH   SOLE   541,986 0 24,998
TFS Financial Corp COM 87240R107 1,429 75,077 SH   OTR 1 0 0 75,077
TJX COS INC NEW COM 872540109 2,019 26,876 SH   SOLE   26,876 0 0
TJX COS INC COMMON NEW COM 872540109 425 5,658 SH   SOLE   5,658 0 0
T-MOBILE US INC COM 872590104 1,029 17,889 SH   SOLE   17,889 0 0
Tri Pointe Group Inc COM 87265H109 21,480 1,871,149 SH   SOLE   1,824,571 0 46,578
TTM Technologies Inc COM 87305R109 21,378 1,568,455 SH   SOLE   1,527,239 0 41,216
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 5,750 200,005 SH   SOLE   198,300 0 1,705
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 69 1,402 SH   SOLE   1,402 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 69,039 1,400,670 SH   SOLE   1,341,662 0 59,008
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 8,751 177,550 SH   OTR 4 177,550 0 0
TANGER FACTORY OUTLET CTRS I REIT 875465106 83 2,315 SH   SOLE   2,090 0 225
Tarena International Inc ADR 876108101 29 1,931 SH   SOLE   1,931 0 0
ADR TARENA INTL INC ADR ADR 876108101 224 14,948 SH   SOLE   14,948 0 0
TARGET CORP COM COM 87612E106 16,074 222,529 SH   SOLE   195,099 0 27,430
TASER INTL INC COM 87651B104 80 3,286 SH   SOLE   3,286 0 0
ADR TATA MTRS LTD SPONSORED ADR ADR 876568502 4,617 134,266 SH   SOLE   134,266 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 91 4,707 SH   SOLE   4,707 0 0
Team Inc COM 878155100 57,345 1,461,021 SH   SOLE   1,420,921 0 40,100
Tech Data Corp COM 878237106 41,106 485,428 SH   SOLE   470,703 0 14,725
Tech Data Corp COM 878237106 1,351 15,953 SH   OTR 1 0 0 15,953
Tegna Inc COM 87901J105 143,368 6,702,569 SH   SOLE   6,617,611 0 84,958
Tegna Inc COM 87901J105 1,910 89,299 SH   OTR 1 0 0 89,299
Tegna Inc COM 87901J105 4,504 210,583 SH   OTR 4 210,583 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 4,921 40,010 SH   SOLE   40,010 0 0
TELEFLEX INC COM 879369106 1,006 6,240 SH   SOLE   6,240 0 0
TELIGENT INC NEW COM 87960W104 16 2,446 SH   SOLE   2,446 0 0
TELETECH HOLDINGS INC COM 879939106 143 4,675 SH   SOLE   4,675 0 0
TENNECO AUTOMOTIVE INC COM 880349105 6,950 111,256 SH   SOLE   110,207 0 1,049
TERADATA CORP DEL COM 88076W103 66 2,442 SH   SOLE   2,442 0 0
Teradyne Inc COM 880770102 15,237 599,889 SH   SOLE   569,790 0 30,099
Teradyne Inc COM 880770102 2,296 90,401 SH   OTR 1 0 0 90,401
Teradyne Inc CONB 880770AF9 2,114 2,001,249 PRN   SOLE   335,209 0 1,666,040
Ternium SA ADR 880890108 62 2,565 SH   SOLE   2,565 0 0
Territorial Bancorp Inc COM 88145X108 1,291 39,325 SH   SOLE   36,785 0 2,540
TESORO PETE CORP COM 881609101 782 8,938 SH   SOLE   8,938 0 0
Tetra Technologies Inc COM 88162F105 661 131,742 SH   SOLE   122,702 0 9,040
TEVA PHARMACEUTICAL FIN LLC CONB 88163VAE9 37,479 34,227,294 PRN   SOLE   15,752,736 0 18,474,558
TESSERA HLDG CORP COM 88166T101 623 14,089 SH   SOLE   14,089 0 0
TEXAS CAPITAL BANCOMHARES INC COM 88224Q107 102 1,302 SH   SOLE   1,302 0 0
TEXAS CAP BANCOMHARES INC COM COM 88224Q107 13,134 167,520 SH   SOLE   160,360 0 7,160
TEXAS CAP BANCOMHARES INC COM COM 88224Q107 1,668 21,280 SH   OTR 4 21,280 0 0
TEXAS INSTRS INC COM 882508104 2,444 33,490 SH   SOLE   33,490 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 584 8,004 SH   SOLE   8,004 0 0
TEXAS ROADHOUSE INC COM 882681109 61 1,272 SH   SOLE   1,272 0 0
Textron Inc COM 883203101 102,530 2,111,396 SH   SOLE   2,099,996 0 11,400
Textron Inc COM 883203101 3,749 77,200 SH   OTR 4 77,200 0 0
TG THERAPEUTICOM INC COM 88322Q108 9 1,978 SH   SOLE   1,978 0 0
THE TRADE DESK INC COM CL A COM CL A COM 88339J105 2,014 72,790 SH   SOLE   72,790 0 0
THERMO ELECTRON CORP COM 883556102 2,068 14,655 SH   SOLE   14,655 0 0
THERMON GROUP HLDGS INC COM 88362T103 97 5,072 SH   SOLE   5,072 0 0
THOR INDS INC COM COM 885160101 108,972 1,089,178 SH   SOLE   976,766 0 112,412
3M CO COM 88579Y101 5,783 32,385 SH   SOLE   32,285 0 100
3M CO COM COM 88579Y101 508 2,843 SH   SOLE   2,843 0 0
Tiffany & Co COM 886547108 127,088 1,641,326 SH   SOLE   1,632,126 0 9,200
Tiffany & Co COM 886547108 5,137 66,348 SH   OTR 4 66,348 0 0
TILE SHOP HLDGS INC COM 88677Q109 139 7,125 SH   SOLE   7,125 0 0
TIME WARNER INC COM 887317303 29,610 306,747 SH   SOLE   254,077 0 52,670
TIMKEN CO. COMMON STOCK, NO PAR COM 887389104 4,805 121,040 SH   SOLE   121,040 0 0
Titan International Inc COM 88830M102 1,562 139,360 SH   SOLE   130,360 0 9,000
TOLL BROTHERS INC COM 889478103 721 23,268 SH   SOLE   23,143 0 125
TOLL BROS FIN CORP SR CONB 88947EAM2 25,247 25,664,043 PRN   SOLE   11,843,390 0 13,820,652
TOMPKINSTRUSTCO INC COM 890110109 152 1,608 SH   SOLE   1,608 0 0
TOOTSIE ROLL INDS INC COM 890516107 163 4,103 SH   SOLE   4,103 0 0
TOPBUILD CORP COM 89055F103 98 2,746 SH   SOLE   2,746 0 0
TORCHMARK CORP COM 891027104 1,434 19,435 SH   SOLE   19,435 0 0
TORCHMARK CORP., COMMON STOCK, $2 PAR COM 891027104 31,425 426,044 SH   SOLE   420,440 0 5,604
TORO CO COM 891092108 1,268 22,668 SH   SOLE   22,668 0 0
Total SA ADR 89151E109 40 777 SH   SOLE   777 0 0
Tower International Inc COM 891826109 1,823 64,315 SH   SOLE   60,165 0 4,150
TOTAL SYS SVCOM INC COM 891906109 6,200 126,444 SH   SOLE   125,464 0 980
TOWNEBANK PORTSMOUTH VA COM 89214P109 191 5,749 SH   SOLE   5,749 0 0
TRACTOR SUPPLY CO COM 892356106 1,096 14,457 SH   SOLE   14,457 0 0
TRANSDIGM GROUP INC COM 893641100 901 3,620 SH   SOLE   3,620 0 0
TRANSUNION COM COM 89400J107 30,722 993,276 SH   SOLE   993,276 0 0
TRANSUNION COM COM 89400J107 3,055 98,775 SH   OTR 4 98,775 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,051 16,753 SH   SOLE   16,753 0 0
TREEHOUSE FOODS INC COM COM 89469A104 65,750 910,792 SH   SOLE   903,094 0 7,698
TREX INC COM 89531P105 165 2,566 SH   SOLE   2,566 0 0
TREVENA INC COM 89532E109 16 2,670 SH   SOLE   2,670 0 0
Trico Bancshares COM 896095106 1,586 46,410 SH   SOLE   43,400 0 3,010
TRILLIUM THERAPEUTICOM INC NPV (POST REV COM 89620X506 313 55,430 SH   SOLE   55,430 0 0
TRIMBLE NAVIGATION LTD COM 896239100 806 26,726 SH   SOLE   26,726 0 0
TRINET GROUP INC COM 896288107 99 3,881 SH   SOLE   3,881 0 0
TRIPADVISOR INC COM 896945201 532 11,465 SH   SOLE   11,465 0 0
TRUEBLUE INC COM 89785X101 53 2,140 SH   SOLE   2,140 0 0
TRUSTMARK CORP COM 898402102 171 4,786 SH   SOLE   4,786 0 0
TUTOR PERINI CORP COM 901109108 65 2,330 SH   SOLE   2,330 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 1,662 59,264 SH   SOLE   59,264 0 0
TWENTY-FIRST CENTURY FOX INC CL A COM 90130A101 46,052 1,642,370 SH   SOLE   1,642,370 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 250 9,161 SH   SOLE   9,161 0 0
Twitter Inc CONB 90184LAD4 8,011 8,707,780 PRN   SOLE   1,514,833 0 7,192,947
II VI INC COM 902104108 124 4,177 SH   SOLE   4,177 0 0
II-VI INC COM COM 902104108 1,497 50,500 SH   SOLE   50,500 0 0
TYLER TECHNOLOGIES INC COM 902252105 551 3,858 SH   SOLE   3,858 0 0
TYSON FOODS INC COM 902494103 4,968 80,545 SH   SOLE   80,015 0 530
TYSON FOODS INC CPFD 902494301 7,642 112,953 SH   SOLE   48,093 0 64,860
UDR INC REIT 902653104 183 5,025 SH   SOLE   5,025 0 0
UGI Corp COM 902681105 12,007 260,579 SH   SOLE   240,440 0 20,139
UGI Corp COM 902681105 1,497 32,477 SH   OTR 1 0 0 32,477
UMB Financial Corp COM 902788108 45,103 584,839 SH   SOLE   568,939 0 15,900
UMB FINL CORP COM STK COM 902788108 33,335 432,244 SH   SOLE   426,388 0 5,856
US BANCORP DEL COM 902973304 42,837 833,886 SH   SOLE   688,906 0 144,980
US BANCORP COM 902973304 27,408 533,550 SH   SOLE   533,550 0 0
USANA HEALTH SCIENCES INC COM 90328M107 58 942 SH   SOLE   942 0 0
USG Corp COM 903293405 37,873 1,311,395 SH   SOLE   1,257,551 0 53,844
USG Corp COM 903293405 1,591 55,085 SH   OTR 1 0 0 55,085
US Physical Therapy Inc COM 90337L108 1,213 17,282 SH   SOLE   16,170 0 1,112
U S SILICA HLDGS INC COM 90346E103 14,925 263,321 SH   SOLE   252,271 0 11,050
U S SILICA HLDGS INC COM 90346E103 1,912 33,741 SH   OTR 4 33,741 0 0
UBIQUITI NETWORKS INC COM 90347A100 3,003 51,956 SH   SOLE   51,616 0 340
ULTA SALON COSMETCOM and COM 90384S303 30,875 121,107 SH   SOLE   106,907 0 14,200
ULTA SALON COSMETICOM & FRAGRANCE INC COM COM 90384S303 63,641 249,633 SH   SOLE   249,633 0 0
ULTA SALON COSMETICOM & FRAGRANCE INC COM COM 90384S303 3,207 12,578 SH   OTR 4 12,578 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 624 3,420 SH   SOLE   3,420 0 0
ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 100,425 550,727 SH   SOLE   540,507 0 10,220
ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 13,305 72,962 SH   OTR 4 72,962 0 0
Ultra Clean Holdings COM 90385V107 1,226 126,443 SH   SOLE   118,189 0 8,254
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 23 322 SH   SOLE   322 0 0
UNDER ARMOUR INC COM 904311107 100 3,450 SH   SOLE   3,450 0 0
UNDER ARMOUR INC COM 904311206 87 3,469 SH   SOLE   3,469 0 0
Unifi Inc COM 904677200 18,356 562,539 SH   SOLE   547,739 0 14,800
Unifirst Corp/MA COM 904708104 69,725 485,377 SH   SOLE   471,977 0 13,400
UNION BANKSHARES CORP NEW COM 90539J109 170 4,764 SH   SOLE   4,764 0 0
UNION PAC CORP COM 907818108 2,742 26,448 SH   SOLE   26,448 0 0
UNION PAC CORP COM COM 907818108 24,632 237,580 SH   SOLE   237,580 0 0
Unit Corp COM 909218109 62,458 2,324,447 SH   SOLE   2,262,347 0 62,100
United Community Financial Corp/OH COM 909839102 1,433 160,245 SH   SOLE   149,905 0 10,340
United Cmnty Bks Blairsvle COM 90984P303 69,306 2,339,820 SH   SOLE   2,282,182 0 57,638
United Continental Holdings Inc COM 910047109 4,285 58,796 SH   SOLE   50,076 0 8,720
United Financial Bancorp Inc COM 910304104 2,155 118,650 SH   SOLE   110,990 0 7,660
UNITED FIRE GROUP INC COM 910340108 139 2,833 SH   SOLE   2,833 0 0
United Natural Foods Inc COM 911163103 21,862 458,127 SH   SOLE   446,845 0 11,282
UNITED PARCEL SERVICE INC COM 911312106 23,653 206,316 SH   SOLE   184,357 0 21,959
United Rentals Inc COM 911363109 861 8,156 SH   SOLE   8,156 0 0
UNITED RENTALS INC COM COM 911363109 7,009 66,390 SH   SOLE   66,390 0 0
United States Steel Corp COM 912909108 35,845 1,085,870 SH   SOLE   1,040,825 0 45,045
United States Steel Corp COM 912909108 1,552 47,001 SH   OTR 1 0 0 47,001
UNITED TECHNOLOGIES CORP COM 913017109 3,053 27,854 SH   SOLE   27,854 0 0
UNITED THERAPEUTICOM CORP DEL COM 91307C102 715 4,984 SH   SOLE   4,984 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,479 90,472 SH   SOLE   89,927 0 545
UNITEDHEALTH GROUP INC COM COM 91324P102 21,191 132,410 SH   SOLE   132,410 0 0
UNITIL CORP COM 913259107 634 13,984 SH   SOLE   13,984 0 0
Univar Inc COM 91336L107 45,619 1,608,017 SH   SOLE   1,557,453 0 50,564
Univar Inc COM 91336L107 1,787 62,986 SH   OTR 1 0 0 62,986
UNIVERSAL DISPLAY CORP COM 91347P105 62 1,098 SH   SOLE   1,098 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 1,003 17,810 SH   SOLE   17,810 0 0
UNIVERSAL ELECTRS INC COM 913483103 87 1,346 SH   SOLE   1,346 0 0
UNIVERSAL FST PRODS INC COM 913543104 2,297 22,478 SH   SOLE   22,201 0 277
Universal Health Services Inc COM 913903100 59,723 561,411 SH   SOLE   558,367 0 3,044
Universal Health Services Inc COM 913903100 1,840 17,300 SH   OTR 4 17,300 0 0
Univest Corp of Pennsylvania COM 915271100 2,306 74,638 SH   SOLE   69,830 0 4,808
Unum Group COM 91529Y106 3,801 86,528 SH   SOLE   74,023 0 12,505
URBAN OUTFITTERS INC COM 917047102 479 16,824 SH   SOLE   16,824 0 0
URBAN EDGE PPTYS REIT 91704F104 18 637 SH   SOLE   575 0 62
URBAN EDGE PPTYS COM REIT 91704F104 21,680 788,080 SH   SOLE   777,560 0 10,520
US ECOLOGY INC COM 91732J102 100 2,037 SH   SOLE   2,037 0 0
VCA INC COM COM 918194101 71,106 1,035,774 SH   SOLE   922,539 0 113,235
V F CORP COM 918204108 1,093 20,492 SH   SOLE   20,492 0 0
VAIL RESORTS INC COM COM 91879Q109 67,001 415,354 SH   SOLE   415,354 0 0
VAIL RESORTS INC COM COM 91879Q109 8,171 50,657 SH   OTR 4 50,657 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,249 106,102 SH   SOLE   105,732 0 370
VALLEY NATL BANCORP COM 919794107 587 50,444 SH   SOLE   50,444 0 0
VANGUARD BD INDEX FD INC SHORT ETF 921937827 1,017 12,800 SH   SOLE   0 0 12,800
Vangaurd Euro P ETF 921943858 1,226 29,096 SH   SOLE   29,096 0 0
Vangaurd Euro P ETF 921943858 39 1,075 SH   OTR 2 0 0 1,075
Vangaurd Euro P ETF 921943858 1,231 33,691 SH   OTR 3 0 0 33,691
VANTIV INC COM 92210H105 994 16,672 SH   SOLE   16,672 0 0
VANTIV INC COM USD0.00001 A COM 92210H105 49,962 838,004 SH   SOLE   838,004 0 0
VANTIV INC COM USD0.00001 A COM 92210H105 5,219 87,531 SH   OTR 4 87,531 0 0
VARIAN MED SYS INC COM 92220P105 1,218 13,561 SH   SOLE   13,561 0 0
VASCO DATA SEC INTL INC COM 92230Y104 62 4,564 SH   SOLE   4,564 0 0
VECTOR GROUP LTD COM 92240M108 760 33,435 SH   SOLE   33,435 0 0
VEEVA SYS INC COM 922475108 674 16,558 SH   SOLE   16,558 0 0
VENTAS INC REIT 92276F100 560 8,960 SH   SOLE   8,960 0 0
VERA BRADLEY INC COM 92335C106 57 4,876 SH   SOLE   4,876 0 0
VERIFONE HLDGS INC COM 92342Y109 71 4,004 SH   SOLE   4,004 0 0
VERISIGN INC COM 92343E102 1,049 13,786 SH   SOLE   13,786 0 0
VERIZON COMMUNICATIONS COM 92343V104 15,566 291,604 SH   SOLE   290,874 0 730
VERIZON COMMUNICATIONS COM COM 92343V104 470 8,805 SH   SOLE   8,805 0 0
VERINT SYS INC COM COM 92343X100 57,610 1,634,318 SH   SOLE   1,617,366 0 16,952
VERITIV CORP COM 923454102 73 1,353 SH   SOLE   1,353 0 0
VERISK ANALYTICOM INC COM 92345Y106 69,728 859,038 SH   SOLE   807,363 0 51,675
VERTEX PHARMACEUTICALS INC COM 92532F100 344 4,664 SH   SOLE   4,664 0 0
VIACOM INC NEW COM 92553P201 2,141 61,007 SH   SOLE   61,007 0 0
VICTORY CEMP US 500 VLTLTY ETF IV ETF 92647N766 11,084 273,717 SH   SOLE   0 0 273,717
VICTORY CEMP US DISCVRY ENHNCD ETF IV ETF 92647N774 3,835 93,648 SH   SOLE   0 0 93,648
VICTORY CEMP US 500 ENHNCD VLTY ETF IV ETF 92647N782 10,162 250,054 SH   SOLE   0 0 250,054
VICTORY CEMP DVLPD ENHNCD VLTY ETF IV ETF 92647N816 3,790 133,062 SH   SOLE   0 0 133,062
VICTORY CEMP US EQ INCM EHNCD ETF IV ETF 92647N824 3,450 83,404 SH   SOLE   59,040 0 24,364
VICTORY CEMP US SML CAP VLTLTY ETF ETF 92647N832 3,978 95,726 SH   SOLE   25,356 0 70,370
VICTORY CEMP INTL VOLATILITY ETF ETF 92647N840 5,744 176,345 SH   SOLE   45,500 0 130,845
VCTRY CMP EMRG MKT VLT WTD ETF IV ETF 92647N857 5,962 244,059 SH   SOLE   90,716 0 153,343
VICTORY CEMP US LG CAP HIGH DIV ETF ETF 92647N865 11,496 285,134 SH   SOLE   60,568 0 224,566
VICTORY CEMP US SML CAP HG DIV ETF ETF 92647N873 5,390 129,968 SH   SOLE   20,777 0 109,191
VICTORY CEMP INTL HG DIVVOLTLTY ETF ETF 92647N881 7,132 226,537 SH   SOLE   128,357 0 98,180
VIRTU FINL INC COM 928254101 424 26,613 SH   SOLE   26,613 0 0
VISA INC COM CL COM 92826C839 56,473 723,824 SH   SOLE   616,649 0 107,175
VISA INC COM CL A STK COM 92826C839 55,436 710,542 SH   SOLE   710,542 0 0
Virtus Investment Partners Inc COM 92828Q109 45,849 388,389 SH   SOLE   377,989 0 10,400
Vishay Intertechnology Inc COM 928298108 37,308 2,302,967 SH   SOLE   2,246,008 0 56,959
VISTA OUTDOOR INC COM 928377100 90 2,441 SH   SOLE   2,441 0 0
VISTEON CORP COM 92839U206 209 2,601 SH   SOLE   2,601 0 0
VISTEON CORP COM NEW COM NEW COM 92839U206 12,954 161,241 SH   SOLE   161,241 0 0
VISTEON CORP COM NEW COM NEW COM 92839U206 4,055 50,477 SH   OTR 4 50,477 0 0
VITAL THERAPIES INC COM COM 92847R104 9,091 2,089,890 SH   SOLE   2,010,236 0 79,654
VITAL THERAPIES INC COM COM 92847R104 1,030 236,725 SH   OTR 4 236,725 0 0
VITAMIN SHOPPE INC COM 92849E101 65 2,738 SH   SOLE   2,738 0 0
VMWARE INC COM 928563402 754 9,579 SH   SOLE   9,579 0 0
VORNADO RLTY TR REIT 929042109 734 7,034 SH   SOLE   6,659 0 375
Voya Financial Inc COM 929089100 12,823 326,960 SH   SOLE   302,346 0 24,614
Voya Financial Inc COM 929089100 1,615 41,177 SH   OTR 1 0 0 41,177
VULCAN MATLS CO COM 929160109 67,537 539,650 SH   SOLE   507,975 0 31,675
WD-40 CO COM 929236107 150 1,285 SH   SOLE   1,285 0 0
WCI CMNTYS INC COM PAR $0.01 COM 92923C807 102 4,348 SH   SOLE   4,348 0 0
WABCO HLDGS INC COM 92927K102 32,582 306,945 SH   SOLE   286,820 0 20,125
WSFS Financial Corp COM 929328102 949 20,489 SH   SOLE   19,365 0 1,124
WNS HOLDINGS LTD ADR 92932M101 71 2,564 SH   SOLE   2,564 0 0
ADR WNS HLDGS LTD SPONSORED ADR ADR 92932M101 26,371 957,188 SH   SOLE   919,418 0 37,770
ADR WNS HLDGS LTD SPONSORED ADR ADR 92932M101 3,186 115,650 SH   OTR 4 115,650 0 0
WEC ENERGY GROUP INC COM COM 92939U106 6,689 114,049 SH   SOLE   114,049 0 0
WEC ENERGY GROUP INC COM COM 92939U106 33,065 563,760 SH   SOLE   563,760 0 0
WABASH NATL CORP COM 929566107 93 5,877 SH   SOLE   5,877 0 0
WABTEC CORP COM COM 929740108 61,098 735,946 SH   SOLE   692,946 0 43,000
WABTEC CORP COM COM 929740108 59,386 715,327 SH   SOLE   715,327 0 0
WABTEC CORP COM COM 929740108 5,577 67,178 SH   OTR 4 67,178 0 0
WADDELL AND REED FINL INC COM 930059100 274 14,031 SH   SOLE   14,031 0 0
WAGEWORKS INC COM 930427109 122 1,685 SH   SOLE   1,685 0 0
WAL MART STORES INC COM 931142103 11,411 165,088 SH   SOLE   164,578 0 510
WALGREENS BOOTS ALLIANCE INC C COM 931427108 4,673 56,465 SH   SOLE   56,230 0 235
Walker & Dunlop Inc COM 93148P102 1,152 36,910 SH   SOLE   34,405 0 2,505
WALKER & DUNLOP INC COM . COM 93148P102 18,105 580,274 SH   SOLE   555,464 0 24,810
WALKER & DUNLOP INC COM . COM 93148P102 2,299 73,700 SH   OTR 4 73,700 0 0
WASHINGTON FED INC COM 938824109 171 4,984 SH   SOLE   4,984 0 0
WASHINGTON PRIME GROUP NEW REIT 93964W108 29 2,815 SH   SOLE   2,540 0 275
Washington Real Estate Investment Trust REIT 939653101 55,873 1,709,179 SH   SOLE   1,663,479 0 45,700
Washington Trust Bancorp Inc COM 940610108 1,507 26,885 SH   SOLE   25,056 0 1,829
WASTE CONNECTIONS INC COM COM 94106B101 42,309 538,355 SH   SOLE   531,246 0 7,109
WASTE MGMT INC DEL COM 94106L109 2,420 34,128 SH   SOLE   34,128 0 0
WATERS CORP COM 941848103 1,163 8,655 SH   SOLE   8,655 0 0
WATSCO INC COM 942622200 1,206 8,141 SH   SOLE   8,141 0 0
Watts Water Technologies Inc COM 942749102 28,264 433,499 SH   SOLE   421,499 0 12,000
WEBMD HEALTH CORP COM 94770V102 87 1,756 SH   SOLE   1,756 0 0
WEBMD HEALTH CORP COMMON STOCK COM 94770V102 48,295 974,273 SH   SOLE   950,246 0 24,027
WEBMD HEALTH CORP COMMON STOCK COM 94770V102 7,490 151,091 SH   OTR 4 151,091 0 0
ADR WEIBO CORP SPONSORED ADR ADR 948596101 136 3,357 SH   SOLE   3,357 0 0
WEINGARTEN RLTY INVS REIT 948741103 58 1,615 SH   SOLE   1,445 0 170
WEIS MKTS INC COM 948849104 623 9,316 SH   SOLE   9,316 0 0
WELLCARE HEALTH PLANS INC COM COM 94946T106 892 6,505 SH   SOLE   6,505 0 0
WELLCARE HEALTH PLANS INC COM COM 94946T106 53,440 389,842 SH   SOLE   380,803 0 9,039
WELLCARE HEALTH PLANS INC COM COM 94946T106 3,696 26,966 SH   OTR 4 26,966 0 0
ANTHEM INC SR CV CONB 94973VBG1 63,480 31,899,306 PRN   SOLE   13,283,154 0 18,616,152
WELLS FARGO and CO NEW COM 949746101 59,267 1,075,434 SH   SOLE   907,384 0 168,050
WELLS FARGO and CO NEW CPFD 949746804 56,425 47,416 SH   SOLE   19,607 0 27,809
Welltower Inc REIT 95040Q104 4,560 68,121 SH   SOLE   56,245 0 11,876
WELLTOWER INC CPFD 95040Q203 19,096 317,303 SH   SOLE   142,768 0 174,535
WENDYS CO COM 95058W100 569 42,084 SH   SOLE   42,084 0 0
WENDYS CO COM COM 95058W100 57,741 4,270,818 SH   SOLE   4,244,323 0 26,495
Werner Enterprises Inc COM 950755108 52,035 1,930,769 SH   SOLE   1,877,569 0 53,200
WESBANCO INC COM 950810101 201 4,657 SH   SOLE   4,657 0 0
WESCO INTL INC COM 95082P105 103 1,542 SH   SOLE   1,542 0 0
WEST CORP COM 952355204 392 15,826 SH   SOLE   15,826 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,093 12,890 SH   SOLE   12,890 0 0
WEST PHARMACEUTICAL SVCOM INC COM COM 955306105 55,473 653,931 SH   SOLE   653,931 0 0
WEST PHARMACEUTICAL SVCOM INC COM COM 955306105 6,552 77,240 SH   OTR 4 77,240 0 0
Westamerica Bancorporation COM 957090103 52,943 841,298 SH   SOLE   814,797 0 26,501
Westamerica Bancorporation COM 957090103 2,105 33,451 SH   OTR 1 0 0 33,451
Western Alliance Bancorp COM 957638109 93,788 1,925,425 SH   SOLE   1,864,589 0 60,836
Western Alliance Bancorp COM 957638109 4,115 84,470 SH   OTR 1 0 0 84,470
WESTERN ALLIANCE BANCORPORATION COM COM 957638109 87,283 1,791,895 SH   SOLE   1,762,062 0 29,833
WESTERN ALLIANCE BANCORPORATION COM COM 957638109 9,532 195,684 SH   OTR 4 195,684 0 0
WESTERN DIGITAL CORP COM 958102105 77,510 1,140,687 SH   SOLE   1,065,207 0 75,480
WESTERN REFNG INC COM 959319104 327 8,635 SH   SOLE   8,635 0 0
WESTERN UN CO COM 959802109 4,905 225,829 SH   SOLE   225,829 0 0
Westlake Chemical Corp COM 960413102 11,624 207,620 SH   SOLE   192,767 0 14,853
Westlake Chemical Corp COM 960413102 1,379 24,638 SH   OTR 1 0 0 24,638
WESTLAKE CHEM CORP COM STK COM 960413102 5,043 90,074 SH   SOLE   90,074 0 0
WESTROCK CO COM 96145D105 240 4,722 SH   SOLE   4,722 0 0
WESTROCK CO COM COM 96145D105 52,225 1,028,662 SH   SOLE   1,028,662 0 0
WEX INC COM 96208T104 668 5,987 SH   SOLE   5,987 0 0
WEX INC COM COM 96208T104 48,816 437,415 SH   SOLE   425,275 0 12,140
WEX INC COM COM 96208T104 9,444 84,620 SH   OTR 4 84,620 0 0
WEYERHAEUSER CO REIT 962166104 742 24,665 SH   SOLE   23,625 0 1,040
WHIRLPOOL CORP COM 963320106 1,105 6,077 SH   SOLE   6,077 0 0
Whiting Petroleum Corp COM 966387102 21,913 1,823,018 SH   SOLE   1,763,998 0 59,020
Whiting Petroleum Corp COM 966387102 983 81,811 SH   OTR 1 0 0 81,811
Whole Foods Market Inc COM 966837106 3,064 99,608 SH   SOLE   85,899 0 13,709
WILLIAMS COS INC DEL COM 969457100 400 12,850 SH   SOLE   12,850 0 0
WILLIAMS SONOMA INC COM 969904101 605 12,511 SH   SOLE   12,511 0 0
WINGSTOP INC COM 974155103 316 10,676 SH   SOLE   10,676 0 0
WINNEBAGO INDS INC COM 974637100 132 4,155 SH   SOLE   4,155 0 0
WINTRUST FINANCIAL CORP COM 97650W108 144 1,980 SH   SOLE   1,980 0 0
WISDOMTREE INVTS INC COM 97717P104 237 21,281 SH   SOLE   21,281 0 0
Wolverine World Wide Inc COM 978097103 76,332 3,477,530 SH   SOLE   3,385,730 0 91,800
Woodward Inc COM 980745103 36,018 521,622 SH   SOLE   508,222 0 13,400
WORTHINGTON INDS INC COM 981811102 97 2,038 SH   SOLE   2,038 0 0
Wyndham Worldwide Corp COM 98310W108 14,228 186,301 SH   SOLE   175,693 0 10,608
Wyndham Worldwide Corp COM 98310W108 1,711 22,402 SH   OTR 1 0 0 22,402
WYNN RESORTS LTD COM 983134107 48,484 560,441 SH   SOLE   526,616 0 33,825
XPO Logistics Inc COM 983793100 47,784 1,107,128 SH   SOLE   1,072,447 0 34,681
XPO Logistics Inc COM 983793100 1,837 42,553 SH   OTR 1 0 0 42,553
XACTLY CORP COM 98386L101 34 3,058 SH   SOLE   2,719 0 339
Xcel Energy Inc COM 98389B100 119,631 2,939,341 SH   SOLE   2,924,141 0 15,200
Xcel Energy Inc COM 98389B100 3,925 96,449 SH   OTR 4 96,449 0 0
XCEL ENERGY INC COM COM 98389B100 8,073 198,355 SH   SOLE   198,355 0 0
XILINX INC COM COM 983919101 10,181 168,646 SH   SOLE   142,826 0 25,820
XILINX INC COMMON STOCK COM 983919101 33,521 555,267 SH   SOLE   555,267 0 0
XILINX INC SR NT CONB 983919AF8 35,452 16,872,120 PRN   SOLE   7,011,648 0 9,860,472
XENCOR INC COM 98401F105 26 975 SH   SOLE   975 0 0
XEROX CORP COM 984121103 140 16,017 SH   SOLE   16,017 0 0
Xylem Inc COM 98419M100 68,000 1,373,196 SH   SOLE   1,365,346 0 7,850
Xylem Inc COM 98419M100 2,341 47,265 SH   OTR 4 47,265 0 0
YY Inc ADR 98426T106 20 503 SH   SOLE   503 0 0
YAHOO INC COM 984332106 639 16,512 SH   SOLE   16,512 0 0
YELP INC CL A COM 985817105 50,228 1,317,281 SH   SOLE   1,317,281 0 0
YELP INC CL A COM 985817105 5,019 131,630 SH   OTR 4 131,630 0 0
YUM BRANDS INC COM 988498101 1,458 23,015 SH   SOLE   23,015 0 0
YUM BRANDS INC COM COM 988498101 7,173 113,270 SH   SOLE   113,270 0 0
ZELTIQ AESTHETICOM INC COM COM 98933Q108 24,357 559,683 SH   SOLE   536,187 0 23,496
ZELTIQ AESTHETICOM INC COM COM 98933Q108 3,100 71,221 SH   OTR 4 71,221 0 0
ZENDESK INC COM COM 98936J101 1,622 76,510 SH   SOLE   76,510 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 389 3,766 SH   SOLE   3,766 0 0
Zions Bancorporation COM 989701107 25,340 588,750 SH   SOLE   550,457 0 38,293
Zions Bancorporation COM 989701107 3,235 75,162 SH   OTR 1 0 0 75,162
ZIX CORP COM 98974P100 72 14,515 SH   SOLE   14,515 0 0
ZOETIS INC COM 98978V103 1,556 29,071 SH   SOLE   29,071 0 0
Zto Express Cayman Inc ADR 98980A105 60 4,935 SH   SOLE   4,935 0 0
Aurelius AG COM D04986101 4,761 81,152 SH   SOLE   38,740 0 42,412
ALKERMES PLC SHS COM G01767105 63,371 1,140,177 SH   SOLE   1,140,177 0 0
ALKERMES PLC SHS COM G01767105 8,133 146,330 SH   OTR 4 146,330 0 0
ALLEGION PUB LTD CO COM G0176J109 115 1,803 SH   SOLE   1,803 0 0
ALLERGAN PLC SHS COM G0177J108 20,476 97,497 SH   SOLE   82,792 0 14,705
ALLERGAN PLC. COM STK COM G0177J108 105,301 501,408 SH   SOLE   501,408 0 0
ALLERGAN PLC PFD CPFD G0177J116 5,283 6,930 SH   SOLE   2,997 0 3,933
AMDOCOM LTD COM G02602103 1,233 21,172 SH   SOLE   21,172 0 0
AMBARELLA INC COM G037AX101 49 897 SH   SOLE   897 0 0
AON PLC COM G0408V102 621 5,572 SH   SOLE   5,572 0 0
Arch Capital Group Ltd COM G0450A105 28,538 330,726 SH   SOLE   308,047 0 22,679
Arch Capital Group Ltd COM G0450A105 3,786 43,870 SH   OTR 1 0 0 43,870
Argo Group International Holdings Ltd COM G0464B107 70,250 1,066,008 SH   SOLE   1,037,914 0 28,094
Arris International Plc COM G0551A103 87,782 2,913,449 SH   SOLE   2,866,706 0 46,743
Arris International Plc COM G0551A103 1,529 50,743 SH   OTR 1 0 0 50,743
Arris International Plc COM G0551A103 3,073 102,000 SH   OTR 4 102,000 0 0
Assured Guaranty Ltd COM G0585R106 32,885 870,661 SH   SOLE   842,031 0 28,630
Assured Guaranty Ltd COM G0585R106 1,582 41,884 SH   OTR 1 0 0 41,884
ATHENE HOLDING LTD COM USD0.001 CL A COM G0684D107 46,869 976,650 SH   SOLE   976,650 0 0
AXALTA COATING SYS LTD COM G0750C108 744 27,351 SH   SOLE   27,351 0 0
ACCENTURE PLC IRELAND COM G1151C101 1,425 12,163 SH   SOLE   12,163 0 0
BUNGE LIMITED COM G16962105 703 9,727 SH   SOLE   9,727 0 0
Credicorp Ltd COM G2519Y108 6,432 40,745 SH   SOLE   40,390 0 355
CREDICORP LTD COM STK COM G2519Y108 4,641 29,399 SH   SOLE   29,399 0 0
COSAN LTD COM STK COM G25343107 4,404 586,386 SH   SOLE   586,386 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 224 7,130 SH   SOLE   7,130 0 0
Delphi Automotive PLC COM G27823106 499 7,418 SH   SOLE   7,418 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 24,181 359,029 SH   SOLE   359,029 0 0
EATON CORP PLC COM G29183103 5,018 74,794 SH   SOLE   74,794 0 0
EATON CORP PLC COM USD0.50 COM G29183103 262 3,907 SH   SOLE   3,907 0 0
ENDO INTL PLC COM G30401106 61 3,730 SH   SOLE   3,730 0 0
ESSENT GROUP LTD COM G3198U102 7,137 220,473 SH   SOLE   218,533 0 1,940
ESSENT GROUP LTD COM STK COM G3198U102 43,111 1,331,805 SH   SOLE   1,310,523 0 21,282
FABRINET COM G3323L100 10,893 270,286 SH   SOLE   155,689 0 114,597
Fresh Del Monte Produce Inc COM G36738105 281 4,632 SH   SOLE   4,632 0 0
GENPACT LIMITED COM G3922B107 1,133 46,568 SH   SOLE   46,568 0 0
HELEN OF TROY CORP LTD COM G4388N106 119 1,415 SH   SOLE   1,415 0 0
Hollysys Automation Technologies Ltd COM G45667105 22 1,215 SH   SOLE   1,215 0 0
Icon Plc COM G4705A100 7,541 96,287 SH   SOLE   83,887 0 12,400
Ichor Holdings Ltd COM G4740B105 1,203 111,175 SH   SOLE   103,962 0 7,213
IHS MARKIT LTD SHS COM G47567105 42 1,188 SH   SOLE   1,188 0 0
Ingersoll-Rand PLC COM G47791101 122,871 1,637,411 SH   SOLE   1,627,811 0 9,600
Ingersoll-Rand PLC COM G47791101 4,205 56,036 SH   OTR 4 56,036 0 0
Invesco Ltd COM G491BT108 68,574 2,260,196 SH   SOLE   2,225,516 0 34,680
Invesco Ltd COM G491BT108 2,385 78,623 SH   OTR 4 78,623 0 0
James River Group Holdings Ltd COM G5005R107 23,005 553,675 SH   SOLE   539,848 0 13,827
JAZZ PHARMACEUTICALS PLC COM G50871105 30 279 SH   SOLE   279 0 0
JOHNSON CTLS INTL PLC COM G51502105 18,826 457,058 SH   SOLE   380,551 0 76,507
KOSMOS ENERGY LTD COM G5315B107 25,360 3,617,662 SH   SOLE   3,570,705 0 46,957
MALLINCKRODT PUB LTD CO COM G5785G107 386 7,757 SH   SOLE   7,757 0 0
Marvell Technology Group LTD COM G5876H105 21,625 1,559,102 SH   SOLE   1,449,640 0 109,462
Marvell Technology Group LTD COM G5876H105 2,841 204,804 SH   OTR 1 0 0 204,804
MARVELL TECH GROUP COM USD0.002 COM G5876H105 2,158 155,590 SH   SOLE   155,590 0 0
MEDTRONIC PLC SHS COM G5960L103 33,106 464,767 SH   SOLE   390,792 0 73,975
MICHAEL KORS HLDGS LTD COM G60754101 157 3,653 SH   SOLE   3,653 0 0
Nabors Industries Ltd COM G6359F103 51,859 3,162,139 SH   SOLE   3,020,590 0 141,549
Nabors Industries Ltd COM G6359F103 2,937 179,065 SH   OTR 1 0 0 179,065
NIELSEN HLDGS PLC COM G6518L108 1,259 30,003 SH   SOLE   30,003 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 645 15,176 SH   SOLE   15,176 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 211 5,539 SH   SOLE   5,539 0 0
PENTAIR PLC COM G7S00T104 214 3,821 SH   SOLE   3,821 0 0
SIGNET JEWELERS LIMITED COM G81276100 761 8,069 SH   SOLE   8,069 0 0
Validus Holdings Ltd COM G9319H102 59,990 1,090,534 SH   SOLE   1,060,934 0 29,600
VALIDUS HOLDING LTD COM STK USD0.175 COM G9319H102 38,047 691,633 SH   SOLE   685,410 0 6,223
WILLIS TOWERS WATSON PUB LTD COM G96629103 296 2,417 SH   SOLE   2,417 0 0
Perrigo Co PLC COM G97822103 1,872 22,493 SH   SOLE   19,862 0 2,631
XL GROUP LTD COM G98294104 189 5,060 SH   SOLE   5,060 0 0
AC IMMUNE SA AC IMMUNE SA COM H00263105 195 15,000 SH   SOLE   15,000 0 0
CHUBB LIMITED COM COM H1467J104 24,515 185,547 SH   SOLE   152,857 0 32,690
GARMIN LTD COM H2906T109 448 9,245 SH   SOLE   9,245 0 0
TE CONNECTIVITY LTD COM H84989104 534 7,714 SH   SOLE   7,714 0 0
TRANSOCEAN LTD ZUG COM H8817H100 108 7,321 SH   SOLE   7,321 0 0
CANON INC ORDF COM J05124144 5 170 SH   SOLE   0 0 170
Orion Engineered Carbons SA COM L72967109 31,880 1,691,264 SH   SOLE   1,641,664 0 49,600
Trinseo Sa COM L9340P101 39,615 668,044 SH   SOLE   640,494 0 27,550
Trinseo Sa COM L9340P101 1,550 26,142 SH   OTR 1 0 0 26,142
CAESARSTONE SDOT-YAM LTD COM M20598104 2,734 95,431 SH   SOLE   13,589 0 81,842
CHECK POINT SOFTWARE TECH LT COM M22465104 62 737 SH   SOLE   737 0 0
FOAMIX PHARMACEUTICALS LTD COM M46135105 22 1,998 SH   SOLE   1,998 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 20 478 SH   SOLE   478 0 0
NEURODERM LTD COM USD0.01 COM M74231107 1,035 46,630 SH   SOLE   46,630 0 0
ORBOTECH LTD COM M75253100 7,283 217,990 SH   SOLE   217,090 0 900
ORBOTECH LTD SHARES COMMON STOCK COM M75253100 1,123 33,620 SH   SOLE   33,620 0 0
SILICOM LTD COM M84116108 71 1,718 SH   SOLE   1,718 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 78,754 4,138,433 SH   SOLE   3,987,010 0 151,423
TOWER SEMICONDUCTOR LTD COM M87915274 9,055 475,822 SH   OTR 4 475,822 0 0
WIX.COM LTD COM ILS0.01 COM M98068105 14,658 329,020 SH   SOLE   315,920 0 13,100
WIX.COM LTD COM ILS0.01 COM M98068105 1,768 39,690 SH   OTR 4 39,690 0 0
AerCap Holdings NV COM N00985106 1,723 33,383 SH   SOLE   9,843 0 23,540
INTERXION HOLDING NV COM EUR0.10 COM N47279109 43,704 1,246,191 SH   SOLE   1,204,197 0 41,994
INTERXION HOLDING NV COM EUR0.10 COM N47279109 7,561 215,606 SH   OTR 4 215,606 0 0
MOBILEYE N V AMSTELVEEN COM N51488117 17 458 SH   SOLE   458 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 76,758 894,827 SH   SOLE   843,852 0 50,975
LYONDELLBASELL INDUSTRIES N V COM COM N53745100 41,974 489,317 SH   SOLE   489,317 0 0
MYLAN N V COM N59465109 834 21,853 SH   SOLE   21,853 0 0
Orthofix International NV COM N6748L102 1,200 33,156 SH   SOLE   31,006 0 2,150
SENSATA TECHNOLOGIES HLDG BV COM N7902X106 655 16,812 SH   SOLE   16,812 0 0
WRIGHT MEDICAL GROUP NV EUR0.03 COM N96617118 15,193 661,148 SH   SOLE   633,408 0 27,740
WRIGHT MEDICAL GROUP NV EUR0.03 COM N96617118 1,931 84,050 SH   OTR 4 84,050 0 0
Banco Latinoamericano de Comercio Exterior SA COM P16994132 69 2,334 SH   SOLE   2,334 0 0
Tronox Ltd COM Q9235V101 31,399 3,045,444 SH   SOLE   2,950,220 0 95,224
Tronox Ltd COM Q9235V101 1,228 119,071 SH   OTR 1 0 0 119,071
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 69,611 848,504 SH   SOLE   795,862 0 52,642
BROADCOM LTD SHS COM Y09827109 112,711 637,614 SH   SOLE   600,989 0 36,625
BROADCOM LIMITED COM NPV COM Y09827109 7,831 44,300 SH   SOLE   44,300 0 0
Flex Ltd COM Y2573F102 128,221 8,922,830 SH   SOLE   8,789,810 0 133,020
Flex Ltd COM Y2573F102 2,045 142,327 SH   OTR 1 0 0 142,327
Flex Ltd COM Y2573F102 4,168 290,066 SH   OTR 4 290,066 0 0