The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM | 000360206 | 144 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 111 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 695 | 88,333 | SH | SOLE | 88,333 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 74,740 | 1,868,498 | SH | SOLE | 1,835,948 | 0 | 32,550 | ||
AFLAC INC | COM | 001055102 | 7,758 | 141,535 | SH | OTR | 3 | 141,535 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 18,357 | 334,919 | SH | OTR | 4 | 334,919 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 345,653 | 6,306,377 | SH | SOLE | 6,306,377 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 6,458 | 83,250 | SH | OTR | 3 | 83,250 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 15,405 | 198,600 | SH | OTR | 4 | 198,600 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 219,756 | 2,833,007 | SH | SOLE | 2,833,007 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 38,694 | 2,300,446 | SH | SOLE | 2,296,121 | 0 | 4,325 | ||
AES CORP | COM | 00130H105 | 19,549 | 1,166,410 | SH | SOLE | 1,166,410 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 60 | 25,386 | SH | SOLE | 25,386 | 0 | 0 | ||
AMC ENTMT HLDGS INC | COM | 00165C104 | 16,862 | 1,807,308 | SH | SOLE | 1,761,756 | 0 | 45,552 | ||
AMG CAPITAL TRUST II | CPFD | 00170F209 | 29,329 | 607,491 | SH | SOLE | 227,529 | 0 | 379,962 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 104 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 143 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 106 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 20,081 | 599,256 | SH | SOLE | 599,256 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 20,198 | 438,896 | SH | SOLE | 427,965 | 0 | 10,931 | ||
AARONS INC | COM | 002535300 | 12,928 | 210,524 | SH | SOLE | 206,733 | 0 | 3,791 | ||
ABBOTT LABS | COM | 002824100 | 5,794 | 68,898 | SH | SOLE | 68,898 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 43,103 | 592,726 | SH | SOLE | 588,832 | 0 | 3,894 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 5 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 25,723 | 98,749 | SH | SOLE | 61,978 | 0 | 36,771 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 4,531 | 96,070 | SH | OTR | 3 | 96,070 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 32,721 | 693,830 | SH | SOLE | 658,530 | 0 | 35,300 | ||
ACI WORLDWIDE INC | COM | 004498101 | 5,959 | 173,540 | SH | OTR | 3 | 173,540 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 8,619 | 250,990 | SH | OTR | 3 | 250,990 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 57,984 | 1,688,520 | SH | SOLE | 1,624,880 | 0 | 63,640 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,504 | 53,055 | SH | SOLE | 53,055 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 5,778 | 41,898 | SH | SOLE | 41,748 | 0 | 150 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,403 | 53,409 | SH | SOLE | 53,409 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,946 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,747 | 36,647 | SH | SOLE | 32,947 | 0 | 3,700 | ||
ADOBE INC | COM | 00724F101 | 4,931 | 16,736 | SH | SOLE | 16,736 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 48,239 | 1,070,799 | SH | SOLE | 1,047,603 | 0 | 23,196 | ||
ADTRAN INC | COM | 00738A106 | 46,346 | 3,039,053 | SH | SOLE | 2,981,628 | 0 | 57,425 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,183 | 33,623 | SH | SOLE | 31,286 | 0 | 2,337 | ||
ADVANSIX INC | COM | 00773T101 | 72 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 2,317 | 194,900 | SH | SOLE | 194,900 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 22,773 | 508,668 | SH | SOLE | 495,907 | 0 | 12,761 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,335 | 933,004 | SH | SOLE | 783,020 | 0 | 149,984 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 3,302 | 103,480 | SH | OTR | 3 | 103,480 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 32,847 | 1,029,358 | SH | SOLE | 991,288 | 0 | 38,070 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3,875 | 68,860 | SH | OTR | 3 | 68,860 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 84,797 | 1,506,965 | SH | SOLE | 1,463,435 | 0 | 43,530 | ||
AEROVIRONMENT INC | COM | 008073108 | 56 | 989 | SH | SOLE | 989 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 83 | 900 | SH | SOLE | 891 | 0 | 9 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,838 | 252,287 | SH | SOLE | 218,137 | 0 | 34,150 | ||
AGREE REALTY CORP | COM | 008492100 | 144 | 2,249 | SH | SOLE | 364 | 0 | 1,885 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2,649 | 127,210 | SH | OTR | 3 | 127,210 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 20,708 | 994,601 | SH | SOLE | 947,501 | 0 | 47,100 | ||
AIR LEASE CORP | COM | 00912X302 | 12,818 | 310,058 | SH | SOLE | 304,328 | 0 | 5,730 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 14,613 | 64,552 | SH | SOLE | 64,552 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 1,378 | 97,370 | SH | SOLE | 97,370 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,016 | 37,631 | SH | SOLE | 37,631 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | CONB | 00971TAJ0 | 12,299 | 11,513,000 | PRN | SOLE | 2,315,000 | 0 | 9,198,000 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 31 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 75,568 | 756,211 | SH | SOLE | 742,786 | 0 | 13,425 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5,362 | 83,900 | SH | OTR | 3 | 83,900 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 12,611 | 197,325 | SH | OTR | 4 | 197,325 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 185,681 | 2,905,359 | SH | SOLE | 2,905,086 | 0 | 273 | ||
ALBANY INTL CORP | COM | 012348108 | 152 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,289 | 32,510 | SH | SOLE | 32,510 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 1,922 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,539 | 17,996 | SH | SOLE | 15,365 | 0 | 2,631 | ||
ALEXANDRIA REAL ESTATE EQ IN | CPFD | 015271505 | 5,146 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 20,820 | 158,959 | SH | SOLE | 61,685 | 0 | 97,274 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 105,745 | 624,050 | SH | SOLE | 319,041 | 0 | 305,009 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 51,407 | 187,822 | SH | SOLE | 77,209 | 0 | 110,613 | ||
ALLAKOS INC | COM | 01671P100 | 2,505 | 57,810 | SH | SOLE | 57,810 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 8,583 | 12,601 | SH | OTR | 3 | 12,601 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 20,229 | 29,700 | SH | OTR | 4 | 29,700 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 287,022 | 421,404 | SH | SOLE | 421,404 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 34,744 | 1,378,749 | SH | SOLE | 1,335,956 | 0 | 42,793 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 961 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 89,951 | 1,081,008 | SH | SOLE | 1,058,740 | 0 | 22,268 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,898 | 20,678 | SH | SOLE | 20,678 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5,194 | 105,825 | SH | OTR | 3 | 105,825 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 12,344 | 251,500 | SH | OTR | 4 | 251,500 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 199,989 | 4,074,747 | SH | SOLE | 4,064,649 | 0 | 10,098 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,277 | 70,692 | SH | SOLE | 70,692 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 7,848 | 77,175 | SH | OTR | 3 | 77,175 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 18,568 | 182,598 | SH | OTR | 4 | 182,598 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 265,681 | 2,612,661 | SH | SOLE | 2,612,661 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 29,894 | 964,621 | SH | SOLE | 937,302 | 0 | 27,319 | ||
ALPHABET INC | COM | 02079K107 | 51,822 | 47,943 | SH | SOLE | 33,601 | 0 | 14,342 | ||
ALPHABET INC | COM | 02079K305 | 81,663 | 75,418 | SH | SOLE | 75,325 | 0 | 93 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 552 | 131,022 | SH | SOLE | 131,022 | 0 | 0 | ||
ALTERYX INC | COM | 02156B103 | 13,445 | 123,212 | SH | SOLE | 101,830 | 0 | 21,382 | ||
ALTICE USA INC | COM | 02156K103 | 961 | 39,470 | SH | SOLE | 39,470 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 3,682 | 102,620 | SH | OTR | 3 | 102,620 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 24,412 | 680,370 | SH | SOLE | 642,920 | 0 | 37,450 | ||
ALTRIA GROUP INC | COM | 02209S103 | 40,210 | 849,204 | SH | SOLE | 849,204 | 0 | 0 | ||
ALZA CORP | CONB | 02261WAB5 | 34,526 | 18,031,000 | PRN | SOLE | 5,741,000 | 0 | 12,290,000 | ||
AMAZON COM INC | COM | 023135106 | 106,174 | 56,069 | SH | SOLE | 43,891 | 0 | 12,178 | ||
AMEDISYS INC | COM | 023436108 | 434 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
AMERANT BANCORP INC | COM | 023576101 | 177 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AMERCO | COM | 023586100 | 4,578 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 7,722 | 102,810 | SH | SOLE | 102,810 | 0 | 0 | ||
AMERESCO INC | COM | 02361E108 | 85 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 15,436 | 1,060,198 | SH | SOLE | 574,200 | 0 | 485,998 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,904 | 58,383 | SH | SOLE | 58,383 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 69,027 | 1,464,926 | SH | SOLE | 1,442,601 | 0 | 22,325 | ||
AMERICAN BUSINESS BK LA CALI | COM | 02475L105 | 39 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 24,786 | 281,626 | SH | SOLE | 281,626 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | CPFD | 025537127 | 22,079 | 412,623 | SH | SOLE | 185,000 | 0 | 227,623 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 26,997 | 1,597,430 | SH | SOLE | 1,563,121 | 0 | 34,309 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 27,324 | 1,006,037 | SH | SOLE | 981,165 | 0 | 24,872 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,082 | 57,371 | SH | SOLE | 57,371 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,299 | 61,475 | SH | OTR | 3 | 61,475 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 15,524 | 151,500 | SH | OTR | 4 | 151,500 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 266,175 | 2,597,590 | SH | SOLE | 2,583,420 | 0 | 14,170 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 6,334 | 118,874 | SH | SOLE | 118,874 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 41 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 119 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | CONB | 02917TAB0 | 51,599 | 51,282,000 | PRN | SOLE | 13,220,000 | 0 | 38,062,000 | ||
AMERICAN SOFTWARE INC | COM | 029683109 | 928 | 70,587 | SH | SOLE | 70,587 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 199 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,039 | 14,865 | SH | SOLE | 14,390 | 0 | 475 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 98 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,872 | 50,622 | SH | SOLE | 50,622 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 7,968 | 94,159 | SH | SOLE | 94,159 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 161 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 36,691 | 1,131,728 | SH | SOLE | 1,098,910 | 0 | 32,818 | ||
AMERISAFE INC | COM | 03071H100 | 62,817 | 985,059 | SH | SOLE | 967,384 | 0 | 17,675 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,211 | 72,850 | SH | OTR | 3 | 72,850 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,596 | 182,925 | SH | OTR | 4 | 182,925 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 214,280 | 2,513,248 | SH | SOLE | 2,513,248 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 22,675 | 156,209 | SH | SOLE | 155,178 | 0 | 1,031 | ||
AMERIS BANCORP | COM | 03076K108 | 137 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 86,932 | 956,979 | SH | SOLE | 601,538 | 0 | 355,441 | ||
AMGEN INC | COM | 031162100 | 37,485 | 203,415 | SH | SOLE | 203,415 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,444 | 436,205 | SH | OTR | 3 | 436,205 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 40,139 | 3,216,254 | SH | SOLE | 3,055,287 | 0 | 160,967 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 69 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 79,596 | 829,640 | SH | SOLE | 508,661 | 0 | 320,979 | ||
ANADARKO PETE CORP | COM | 032511107 | 4,795 | 67,951 | SH | SOLE | 67,951 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,121 | 36,512 | SH | SOLE | 36,512 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 70,977 | 2,605,609 | SH | SOLE | 2,559,684 | 0 | 45,925 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 74,301 | 3,773,543 | SH | SOLE | 3,706,893 | 0 | 66,650 | ||
ANIXTER INTL INC | COM | 035290105 | 118,787 | 1,989,402 | SH | SOLE | 1,950,823 | 0 | 38,579 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 55 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
ANSYS INC | COM | 03662Q105 | 3,571 | 17,433 | SH | SOLE | 17,433 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 17,434 | 61,777 | SH | SOLE | 60,915 | 0 | 862 | ||
APACHE CORP | COM | 037411105 | 156 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | COM | 03748R754 | 11,762 | 234,669 | SH | SOLE | 222,679 | 0 | 11,990 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,832 | 190,690 | SH | OTR | 3 | 190,690 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 37,288 | 1,471,513 | SH | SOLE | 1,401,083 | 0 | 70,430 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 136 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 61,364 | 310,043 | SH | SOLE | 307,260 | 0 | 2,783 | ||
APPFOLIO INC | COM | 03783C100 | 142 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 281 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 69,691 | 1,132,627 | SH | SOLE | 1,112,777 | 0 | 19,850 | ||
APPLIED MATLS INC | COM | 038222105 | 3,398 | 75,657 | SH | SOLE | 75,657 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 3,202 | 25,751 | SH | OTR | 3 | 25,751 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 7,659 | 61,600 | SH | OTR | 4 | 61,600 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 113,492 | 912,758 | SH | SOLE | 912,758 | 0 | 0 | ||
AQUANTIA CORP | COM | 03842Q108 | 529 | 40,614 | SH | SOLE | 36,274 | 0 | 4,340 | ||
ARAMARK | COM | 03852U106 | 80,454 | 2,231,102 | SH | SOLE | 2,213,140 | 0 | 17,962 | ||
ARCBEST CORP | COM | 03937C105 | 71 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
ARCH COAL INC | COM | 039380407 | 122 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,330 | 228,678 | SH | OTR | 3 | 228,678 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22,237 | 545,032 | SH | OTR | 4 | 545,032 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 329,462 | 8,075,037 | SH | SOLE | 8,075,037 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 3,182 | 123,226 | SH | SOLE | 123,226 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047607 | 4,897 | 83,520 | SH | OTR | 3 | 83,520 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 35,679 | 608,550 | SH | SOLE | 577,960 | 0 | 30,590 | ||
ARGAN INC | COM | 04010E109 | 704 | 17,345 | SH | SOLE | 17,345 | 0 | 0 | ||
ARES CAP CORP | CONB | 04010LAT0 | 50,621 | 50,204,000 | PRN | SOLE | 12,760,000 | 0 | 37,444,000 | ||
ARES CAP CORP | CONB | 04010LAW3 | 14,385 | 14,000,000 | PRN | SOLE | 4,443,000 | 0 | 9,557,000 | ||
ARISTA NETWORKS INC | COM | 040413106 | 8,441 | 32,514 | SH | SOLE | 27,113 | 0 | 5,401 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,328 | 23,950 | SH | OTR | 3 | 23,950 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,463 | 35,630 | SH | OTR | 3 | 35,630 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 22,534 | 231,835 | SH | SOLE | 223,055 | 0 | 8,780 | ||
ARQULE INC | COM | 04269E107 | 26 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,526 | 49,479 | SH | SOLE | 49,479 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 67 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 1,285 | 46,706 | SH | SOLE | 46,706 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 120,138 | 1,424,447 | SH | SOLE | 1,395,875 | 0 | 28,572 | ||
ASCENDIS PHARMA A S | ADR | 04351P101 | 4,613 | 40,060 | SH | OTR | 3 | 40,060 | 0 | 0 | |
ASCENDIS PHARMA A S | ADR | 04351P101 | 34,643 | 300,848 | SH | SOLE | 286,098 | 0 | 14,750 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 6,544 | 81,830 | SH | OTR | 3 | 81,830 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 7,853 | 98,200 | SH | OTR | 3 | 98,200 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 61,317 | 766,745 | SH | SOLE | 737,685 | 0 | 29,060 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,037 | 24,434 | SH | SOLE | 24,434 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 79,379 | 3,754,899 | SH | SOLE | 3,694,899 | 0 | 60,000 | ||
ASSURANT INC | COM | 04621X108 | 11,813 | 111,044 | SH | SOLE | 110,827 | 0 | 217 | ||
ASTRAZENECA PLC | ADR | 046353108 | 17,030 | 412,544 | SH | SOLE | 412,544 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 379 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 15 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 33 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 23,319 | 901,406 | SH | SOLE | 900,583 | 0 | 823 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,650 | 96,383 | SH | SOLE | 86,083 | 0 | 10,300 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 10,132 | 286,791 | SH | SOLE | 286,791 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 31,132 | 294,919 | SH | SOLE | 263,026 | 0 | 31,893 | ||
ATRICURE INC | COM | 04963C209 | 94 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
ATRECA INC | COM | 04965G109 | 1,830 | 97,112 | SH | SOLE | 97,112 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 194 | 228 | SH | SOLE | 228 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 3,998 | 105,610 | SH | OTR | 3 | 105,610 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 30,235 | 798,611 | SH | SOLE | 759,911 | 0 | 38,700 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 45 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 512 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 364 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 1,539 | 95,560 | SH | SOLE | 95,560 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,713 | 46,653 | SH | SOLE | 46,653 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 3,939 | 93,925 | SH | OTR | 3 | 93,925 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 9,548 | 227,649 | SH | OTR | 4 | 227,649 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 132,465 | 3,158,430 | SH | SOLE | 3,158,430 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 56,419 | 51,315 | SH | SOLE | 44,863 | 0 | 6,452 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,948 | 14,510 | SH | SOLE | 14,350 | 0 | 160 | ||
AVANOS MED INC | COM | 05350V106 | 99,936 | 2,291,582 | SH | SOLE | 2,251,025 | 0 | 40,557 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,877 | 50,800 | SH | OTR | 3 | 50,800 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 13,488 | 116,600 | SH | OTR | 4 | 116,600 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 195,516 | 1,690,142 | SH | SOLE | 1,690,142 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,675 | 111,315 | SH | SOLE | 100,015 | 0 | 11,300 | ||
AVROBIO INC | COM | 05455M100 | 1,839 | 113,071 | SH | SOLE | 113,071 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 27 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 6,441 | 100,310 | SH | OTR | 3 | 100,310 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 42,825 | 666,957 | SH | SOLE | 630,097 | 0 | 36,860 | ||
AXOS FINL INC | COM | 05465C100 | 103 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
BBX CAP CORP NEW | COM | 05491N104 | 11 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 18,635 | 379,297 | SH | SOLE | 379,297 | 0 | 0 | ||
AZUL S A | ADR | 05501U106 | 4,177 | 124,907 | SH | OTR | 3 | 124,907 | 0 | 0 | |
AZUL S A | ADR | 05501U106 | 6,105 | 182,560 | SH | OTR | 3 | 182,560 | 0 | 0 | |
AZUL S A | ADR | 05501U106 | 44,410 | 1,328,040 | SH | SOLE | 1,282,230 | 0 | 45,810 | ||
B & G FOODS INC NEW | COM | 05508R106 | 892 | 42,873 | SH | SOLE | 42,873 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,314 | 239,180 | SH | OTR | 3 | 239,180 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 76,468 | 2,896,500 | SH | SOLE | 2,765,520 | 0 | 130,980 | ||
BOK FINL CORP | COM | 05561Q201 | 3,779 | 50,070 | SH | SOLE | 50,070 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 137 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 56 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 160 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
BAKER HUGHES A GE CO | COM | 05722G100 | 181 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 170 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 42,595 | 608,593 | SH | SOLE | 518,761 | 0 | 89,832 | ||
BANCFIRST CORP | COM | 05945F103 | 177 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
BANCO BRADESCO S A | ADR | 059460303 | 18,918 | 1,926,428 | SH | SOLE | 1,037,581 | 0 | 888,847 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 46,153 | 1,589,303 | SH | SOLE | 1,549,448 | 0 | 39,855 | ||
BANDWIDTH INC | COM | 05988J103 | 5,729 | 76,360 | SH | OTR | 3 | 76,360 | 0 | 0 | |
BANDWIDTH INC | COM | 05988J103 | 37,598 | 501,174 | SH | SOLE | 472,934 | 0 | 28,240 | ||
BANK AMER CORP | COM | 060505104 | 28,401 | 979,336 | SH | SOLE | 966,822 | 0 | 12,514 | ||
BANK AMER CORP | CPFD | 060505682 | 43,089 | 31,406 | SH | SOLE | 7,275 | 0 | 24,131 | ||
BANK HAWAII CORP | COM | 062540109 | 90,467 | 1,091,143 | SH | SOLE | 1,071,943 | 0 | 19,200 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,047 | 114,313 | SH | SOLE | 114,313 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 133 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 45,078 | 1,336,026 | SH | SOLE | 1,308,572 | 0 | 27,454 | ||
BANNER CORP | COM | 06652V208 | 123 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
BAOZUN INC | ADR | 06684L103 | 12,928 | 259,294 | SH | SOLE | 142,425 | 0 | 116,869 | ||
BARNES GROUP INC | COM | 067806109 | 150 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 38,525 | 470,389 | SH | SOLE | 404,333 | 0 | 66,056 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 35,361 | 962,984 | SH | SOLE | 933,795 | 0 | 29,189 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 51 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 973 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
BECTON DICKINSON & CO | CPFD | 075887208 | 18,322 | 295,944 | SH | SOLE | 20,150 | 0 | 275,794 | ||
BED BATH & BEYOND INC | COM | 075896100 | 433 | 37,243 | SH | SOLE | 37,243 | 0 | 0 | ||
BEIGENE LTD | ADR | 07725L102 | 4,778 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 7,767 | 130,390 | SH | SOLE | 130,390 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 5,917 | 89,744 | SH | OTR | 3 | 89,744 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 14,025 | 212,719 | SH | OTR | 4 | 212,719 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 205,565 | 3,117,933 | SH | SOLE | 3,117,933 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 14,623 | 68,598 | SH | SOLE | 67,869 | 0 | 729 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 40,040 | 1,275,551 | SH | SOLE | 1,244,432 | 0 | 31,119 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,841 | 92,050 | SH | OTR | 3 | 92,050 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 61,819 | 1,175,493 | SH | SOLE | 592,073 | 0 | 583,420 | ||
BEST BUY INC | COM | 086516101 | 6,215 | 89,136 | SH | SOLE | 89,136 | 0 | 0 | ||
BHP GROUP LTD | ADR | 088606108 | 16,280 | 280,154 | SH | SOLE | 139,834 | 0 | 140,320 | ||
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 1,403 | 139,496 | SH | SOLE | 139,496 | 0 | 0 | ||
BIO RAD LABS INC | COM | 090572207 | 2,455 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16,418 | 191,690 | SH | SOLE | 159,250 | 0 | 32,440 | ||
BIOGEN INC | COM | 09062X103 | 13,209 | 56,482 | SH | SOLE | 55,697 | 0 | 785 | ||
BIOTELEMETRY INC | COM | 090672106 | 46 | 959 | SH | SOLE | 959 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 2,968 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 20 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
BIONANO GENOMICS INC | WARR | 09075F115 | 6 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 87 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 115 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 49,174 | 629,069 | SH | SOLE | 619,100 | 0 | 9,969 | ||
BLACK KNIGHT INC | COM | 09215C105 | 4,022 | 66,872 | SH | OTR | 3 | 66,872 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 13,060 | 217,123 | SH | OTR | 3 | 217,123 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 9,444 | 157,000 | SH | OTR | 4 | 157,000 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 264,238 | 4,392,979 | SH | SOLE | 3,438,041 | 0 | 954,938 | ||
BLACKROCK INC | COM | 09247X101 | 25,529 | 54,399 | SH | SOLE | 54,399 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | CONB | 092533AC2 | 21,563 | 21,562,000 | PRN | SOLE | 7,562,000 | 0 | 14,000,000 | ||
BLACKSTONE MTG TR INC | COM | 09257W100 | 47 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
BLACKSTONE MTG TR INC | CONB | 09257WAC4 | 1,562 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,070 | 70,633 | SH | SOLE | 70,633 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 114 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 4,343 | 34,143 | SH | OTR | 3 | 34,143 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 91,350 | 718,157 | SH | SOLE | 449,249 | 0 | 268,908 | ||
BLUEROCK RESIDENTIAL GRW REI | COM | 09627J102 | 1,880 | 160,000 | SH | SOLE | 143,000 | 0 | 17,000 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,449 | 57,760 | SH | OTR | 3 | 57,760 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 40,953 | 434,142 | SH | SOLE | 412,780 | 0 | 21,362 | ||
BOEING CO | COM | 097023105 | 5,515 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 9,441 | 525,400 | SH | OTR | 3 | 525,400 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 26,097 | 1,452,270 | SH | SOLE | 1,452,270 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793400 | 84 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 41,112 | 21,930 | SH | SOLE | 21,930 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 87 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 18,815 | 284,174 | SH | SOLE | 280,143 | 0 | 4,031 | ||
BORGWARNER INC | COM | 099724106 | 6,651 | 158,425 | SH | OTR | 3 | 158,425 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 15,891 | 378,538 | SH | OTR | 4 | 378,538 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 228,670 | 5,447,129 | SH | SOLE | 5,439,435 | 0 | 7,694 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,274 | 105,576 | SH | SOLE | 105,576 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 992 | 7,690 | SH | SOLE | 7,395 | 0 | 295 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,992 | 92,885 | SH | SOLE | 92,885 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 46 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
BRADY CORP | COM | 104674106 | 164 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
BRAINSWAY LTD | ADR | 10501L106 | 157 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 1,738 | 59,000 | SH | SOLE | 52,750 | 0 | 6,250 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,965 | 72,860 | SH | OTR | 3 | 72,860 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 15,074 | 558,929 | SH | SOLE | 532,329 | 0 | 26,600 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 1,657 | 143,600 | SH | SOLE | 129,000 | 0 | 14,600 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 10,718 | 71,040 | SH | OTR | 3 | 71,040 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 27,443 | 181,900 | SH | SOLE | 181,900 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 758 | 19,275 | SH | SOLE | 19,275 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 31,192 | 687,797 | SH | SOLE | 684,681 | 0 | 3,116 | ||
BRISTOL MYERS SQUIBB CO | CONB | 110122AN8 | 15,701 | 13,663,000 | PRN | SOLE | 4,363,000 | 0 | 9,300,000 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 59 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,306 | 33,724 | SH | SOLE | 33,724 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 28,316 | 98,368 | SH | SOLE | 97,818 | 0 | 550 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 21,222 | 2,943,407 | SH | SOLE | 2,880,186 | 0 | 63,221 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 151 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 103 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 130,208 | 3,886,795 | SH | SOLE | 3,745,284 | 0 | 141,511 | ||
BROWN FORMAN CORP | COM | 115637209 | 4,393 | 79,255 | SH | SOLE | 79,255 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 3,740 | 74,884 | SH | SOLE | 74,884 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 32,508 | 708,384 | SH | SOLE | 686,568 | 0 | 21,816 | ||
BUCKLE INC | COM | 118440106 | 688 | 39,763 | SH | SOLE | 39,763 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 105 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 8,188 | 48,120 | SH | OTR | 3 | 48,120 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 76,748 | 451,062 | SH | SOLE | 234,834 | 0 | 216,228 | ||
CBS CORP NEW | COM | 124857202 | 5,664 | 113,500 | SH | OTR | 3 | 113,500 | 0 | 0 | |
CBS CORP NEW | COM | 124857202 | 13,104 | 262,600 | SH | OTR | 4 | 262,600 | 0 | 0 | |
CBS CORP NEW | COM | 124857202 | 194,159 | 3,890,952 | SH | SOLE | 3,879,333 | 0 | 11,619 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 61,546 | 593,903 | SH | SOLE | 593,903 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 40,187 | 783,369 | SH | SOLE | 695,611 | 0 | 87,758 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,035 | 61,389 | SH | SOLE | 61,389 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 54,230 | 488,562 | SH | SOLE | 426,287 | 0 | 62,275 | ||
CF INDS HLDGS INC | COM | 125269100 | 31,033 | 664,385 | SH | SOLE | 588,008 | 0 | 76,377 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 5,175 | 61,346 | SH | SOLE | 61,346 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3,993 | 25,345 | SH | SOLE | 25,345 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 13,271 | 252,583 | SH | SOLE | 239,255 | 0 | 13,328 | ||
CME GROUP INC | COM | 12572Q105 | 30,223 | 155,702 | SH | SOLE | 116,838 | 0 | 38,864 | ||
CMS ENERGY CORP | COM | 125896100 | 8,892 | 153,545 | SH | SOLE | 153,545 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,651 | 43,075 | SH | SOLE | 38,475 | 0 | 4,600 | ||
CSG SYS INTL INC | COM | 126349109 | 1,326 | 27,164 | SH | SOLE | 27,164 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,255 | 67,920 | SH | SOLE | 67,920 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 121 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 65 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 16,775 | 307,862 | SH | SOLE | 307,862 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 53,852 | 1,128,735 | SH | SOLE | 1,100,170 | 0 | 28,565 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,694 | 117,334 | SH | SOLE | 117,334 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 6,048 | 54,940 | SH | OTR | 3 | 54,940 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 46,491 | 422,336 | SH | SOLE | 401,263 | 0 | 21,073 | ||
CACI INTL INC | COM | 127190304 | 19 | 94 | SH | SOLE | 94 | 0 | 0 | ||
CACTUS INC | COM | 127203107 | 93 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,609 | 65,096 | SH | SOLE | 65,096 | 0 | 0 | ||
CADENCE BANCORPORATION | COM | 12739A100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 8,373 | 708,399 | SH | SOLE | 691,801 | 0 | 16,598 | ||
CAL MAINE FOODS INC | COM | 128030202 | 158 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 25,631 | 1,286,699 | SH | SOLE | 1,258,379 | 0 | 28,320 | ||
CALLON PETE CO DEL | COM | 13123X102 | 33,147 | 5,029,865 | SH | SOLE | 4,904,601 | 0 | 125,264 | ||
CAMBREX CORP | COM | 132011107 | 114 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
CAMDEN PPTY TR | COM | 133131102 | 12,414 | 118,919 | SH | SOLE | 112,169 | 0 | 6,750 | ||
CAMPBELL SOUP CO | COM | 134429109 | 507 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 469 | 12,112 | SH | OTR | 1 | 0 | 0 | 12,112 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 597 | 15,425 | SH | OTR | 2 | 0 | 0 | 15,425 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 17,096 | 441,411 | SH | SOLE | 441,411 | 0 | 0 | ||
CANADIAN TIRE LTD | COM | 136681202 | 917 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 5,639 | 139,888 | SH | SOLE | 53,437 | 0 | 86,451 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,798 | 52,879 | SH | SOLE | 52,879 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 1,271 | 252,750 | SH | SOLE | 225,900 | 0 | 26,850 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 225 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 31 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 66 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 731 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 121 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 36 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 81,231 | 578,524 | SH | SOLE | 568,849 | 0 | 9,675 | ||
CARMAX INC | COM | 143130102 | 4,791 | 55,176 | SH | SOLE | 55,176 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 7,532 | 161,801 | SH | SOLE | 161,801 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 1,605 | 45,750 | SH | SOLE | 40,900 | 0 | 4,850 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 36,212 | 754,722 | SH | SOLE | 730,506 | 0 | 24,216 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 63 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,841 | 203,890 | SH | SOLE | 182,395 | 0 | 21,495 | ||
CARS COM INC | COM | 14575E105 | 96 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 8,393 | 86,050 | SH | OTR | 3 | 86,050 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 20,054 | 205,600 | SH | OTR | 4 | 205,600 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 281,663 | 2,887,668 | SH | SOLE | 2,887,668 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 49 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
CASELLA WASTE SYS INC | COM | 147448104 | 144 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 69,730 | 447,014 | SH | SOLE | 439,164 | 0 | 7,850 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 161 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 8,135 | 59,689 | SH | SOLE | 59,689 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | COM | 14912Y202 | 2,022 | 193,500 | SH | SOLE | 173,000 | 0 | 20,500 | ||
CAVCO INDS INC DEL | COM | 149568107 | 135 | 856 | SH | SOLE | 856 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM | 150602209 | 1,360 | 513,250 | SH | SOLE | 458,000 | 0 | 55,250 | ||
CELANESE CORP DEL | COM | 150870103 | 4,584 | 42,525 | SH | SOLE | 42,525 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 7,305 | 79,023 | SH | SOLE | 77,869 | 0 | 1,154 | ||
CELLECTIS S A | ADR | 15117K103 | 10 | 660 | SH | SOLE | 660 | 0 | 0 | ||
CELYAD SA | ADR | 151205200 | 785 | 68,422 | SH | OTR | 3 | 68,422 | 0 | 0 | |
CELYAD SA | ADR | 151205200 | 7,132 | 621,759 | SH | SOLE | 597,123 | 0 | 24,636 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,867 | 54,674 | SH | SOLE | 54,639 | 0 | 35 | ||
CENTENNIAL RESOURCE DEV INC | COM | 15136A102 | 60 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 16,678 | 582,531 | SH | SOLE | 490,808 | 0 | 91,723 | ||
CENTERPOINT ENERGY INC 4.5163 09/15/2029 | CONB | 15189T206 | 14,675 | 298,341 | PRN | SOLE | 80,000 | 0 | 218,341 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 40,717 | 1,767,994 | SH | SOLE | 1,723,696 | 0 | 44,298 | ||
CENTRAL GARDEN & PET CO | COM | 153527205 | 88 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 19,484 | 733,028 | SH | SOLE | 711,603 | 0 | 21,425 | ||
CENTURYLINK INC | COM | 156700106 | 161 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,107 | 69,666 | SH | SOLE | 69,666 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,679 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 16,231 | 211,119 | SH | SOLE | 176,768 | 0 | 34,351 | ||
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 3,907 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 127 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,236 | 28,265 | SH | SOLE | 28,265 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 101 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 396 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 10,282 | 250,110 | SH | SOLE | 250,110 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,365 | 98,548 | SH | SOLE | 98,548 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 31,326 | 457,650 | SH | SOLE | 379,735 | 0 | 77,915 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 161 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 62,158 | 499,499 | SH | SOLE | 497,993 | 0 | 1,506 | ||
CHEWY INC | COM | 16679L109 | 105 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 802 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,486 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 86,044 | 988,893 | SH | SOLE | 971,493 | 0 | 17,400 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,182 | 70,927 | SH | SOLE | 70,927 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 21,072 | 183,123 | SH | SOLE | 179,898 | 0 | 3,225 | ||
CIENA CORP | COM | 171779309 | 8,199 | 199,345 | SH | SOLE | 198,859 | 0 | 486 | ||
CIMAREX ENERGY CO | COM | 171798101 | 6,817 | 114,900 | SH | OTR | 3 | 114,900 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 15,871 | 267,500 | SH | OTR | 4 | 267,500 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 226,842 | 3,823,394 | SH | SOLE | 3,823,394 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 44,257 | 426,904 | SH | SOLE | 426,904 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,487 | 152,000 | SH | OTR | 3 | 152,000 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 13,077 | 362,230 | SH | OTR | 4 | 362,230 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 186,616 | 5,169,419 | SH | SOLE | 5,157,871 | 0 | 11,548 | ||
CISCO SYS INC | COM | 17275R102 | 63,844 | 1,166,528 | SH | SOLE | 1,159,597 | 0 | 6,931 | ||
CINTAS CORP | COM | 172908105 | 4,571 | 19,262 | SH | SOLE | 19,262 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 58,724 | 838,549 | SH | SOLE | 838,549 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 13,013 | 368,026 | SH | SOLE | 368,026 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4,853 | 49,453 | SH | SOLE | 49,453 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 170 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1,730 | 144,300 | SH | SOLE | 129,000 | 0 | 15,300 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 1,444 | 64,330 | SH | SOLE | 57,480 | 0 | 6,850 | ||
CLEAN HARBORS INC | COM | 184496107 | 8,502 | 119,580 | SH | OTR | 3 | 119,580 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 103,308 | 1,452,995 | SH | SOLE | 917,037 | 0 | 535,958 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 63 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 14,694 | 1,377,113 | SH | SOLE | 1,349,484 | 0 | 27,629 | ||
CLOROX CO DEL | COM | 189054109 | 7,972 | 52,068 | SH | SOLE | 52,068 | 0 | 0 | ||
COASTAL FINL CORP WA | COM | 19046P209 | 130 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 36,200 | 710,924 | SH | SOLE | 707,623 | 0 | 3,301 | ||
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 1,494 | 25,173 | SH | SOLE | 25,173 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,845 | 38,456 | SH | SOLE | 38,456 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 5,070 | 79,984 | SH | SOLE | 79,984 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 4,541 | 33,300 | SH | OTR | 3 | 33,300 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 10,466 | 76,750 | SH | OTR | 4 | 76,750 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 147,939 | 1,084,832 | SH | SOLE | 1,084,832 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,687 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
COHU INC | COM | 192576106 | 4,597 | 297,943 | SH | SOLE | 290,843 | 0 | 7,100 | ||
COLFAX CORP | COM | 194014106 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 14,175 | 197,785 | SH | SOLE | 197,785 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 16 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 38 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 57,974 | 1,602,389 | SH | SOLE | 1,577,989 | 0 | 24,400 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,947 | 29,418 | SH | SOLE | 29,418 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,552 | 60,810 | SH | SOLE | 54,400 | 0 | 6,410 | ||
COMFORT SYS USA INC | COM | 199908104 | 10,112 | 198,306 | SH | SOLE | 194,662 | 0 | 3,644 | ||
COMCAST CORP NEW | COM | 20030N101 | 27,406 | 648,203 | SH | SOLE | 639,421 | 0 | 8,782 | ||
COMERICA INC | COM | 200340107 | 14,683 | 202,127 | SH | SOLE | 196,623 | 0 | 5,504 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 4,762 | 79,815 | SH | SOLE | 79,815 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 987 | 55,309 | SH | SOLE | 55,309 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,112 | 28,225 | SH | SOLE | 25,225 | 0 | 3,000 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 101 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 104 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 13,184 | 497,123 | SH | SOLE | 480,243 | 0 | 16,880 | ||
CONCHO RES INC | COM | 20605P101 | 21,699 | 210,298 | SH | SOLE | 94,050 | 0 | 116,248 | ||
CONDUENT INC | COM | 206787103 | 25,879 | 2,698,554 | SH | SOLE | 2,640,791 | 0 | 57,763 | ||
CONMED CORP | COM | 207410101 | 29,001 | 338,910 | SH | SOLE | 330,480 | 0 | 8,430 | ||
CONNS INC | COM | 208242107 | 57 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,047 | 115,525 | SH | SOLE | 115,525 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 20,250 | 230,949 | SH | SOLE | 230,949 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 24 | 395 | SH | SOLE | 0 | 0 | 395 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 3,780 | 19,195 | SH | SOLE | 19,195 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 86 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 34,203 | 1,287,279 | SH | SOLE | 1,259,879 | 0 | 27,400 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,935 | 45,982 | SH | SOLE | 45,982 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 10,892 | 32,330 | SH | OTR | 3 | 32,330 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 102,766 | 305,042 | SH | SOLE | 169,733 | 0 | 135,309 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 25,607 | 811,644 | SH | SOLE | 791,405 | 0 | 20,239 | ||
COPART INC | COM | 217204106 | 3,481 | 46,571 | SH | SOLE | 46,571 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 51 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 63,838 | 1,607,200 | SH | SOLE | 1,578,900 | 0 | 28,300 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 32 | 279 | SH | SOLE | 174 | 0 | 105 | ||
CORELOGIC INC | COM | 21871D103 | 170 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 9,566 | 165,129 | SH | OTR | 3 | 165,129 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 67,849 | 1,171,230 | SH | SOLE | 1,110,470 | 0 | 60,760 | ||
CORNING INC | COM | 219350105 | 1,461 | 43,952 | SH | SOLE | 43,952 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 327 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 183 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,420 | 24,293 | SH | SOLE | 24,293 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 15,275 | 27,570 | SH | SOLE | 14,213 | 0 | 13,357 | ||
COTY INC | COM | 222070203 | 58 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 5,753 | 45,440 | SH | OTR | 3 | 45,440 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 10,887 | 85,990 | SH | OTR | 3 | 85,990 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 87,736 | 692,960 | SH | SOLE | 661,610 | 0 | 31,350 | ||
COUSINS PPTYS INC | COM | 222795502 | 30,064 | 831,184 | SH | SOLE | 810,151 | 0 | 21,033 | ||
COVENANT TRANSN GROUP INC | COM | 22284P105 | 1,184 | 80,500 | SH | SOLE | 72,000 | 0 | 8,500 | ||
COVETRUS INC | COM | 22304C100 | 36 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
COWEN INC | COM | 223622606 | 2,529 | 147,100 | SH | SOLE | 131,600 | 0 | 15,500 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 312 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 101 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 81,618 | 978,169 | SH | SOLE | 963,244 | 0 | 14,925 | ||
CRAWFORD & CO | COM | 224633206 | 60 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 14,773 | 30,533 | SH | SOLE | 30,091 | 0 | 442 | ||
CREE INC | COM | 225447101 | 3,919 | 69,750 | SH | OTR | 3 | 69,750 | 0 | 0 | |
CREE INC | COM | 225447101 | 40,805 | 726,320 | SH | SOLE | 384,770 | 0 | 341,550 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,742 | 69,670 | SH | SOLE | 69,670 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 824 | 6,325 | SH | SOLE | 5,960 | 0 | 365 | ||
CROWN HOLDINGS INC | COM | 228368106 | 30,165 | 493,706 | SH | SOLE | 493,706 | 0 | 0 | ||
CRYOPORT INC | COM | 229050307 | 2,393 | 130,640 | SH | OTR | 3 | 130,640 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 19,338 | 1,055,580 | SH | SOLE | 1,007,720 | 0 | 47,860 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 4,266 | 45,546 | SH | SOLE | 45,546 | 0 | 0 | ||
CULP INC | COM | 230215105 | 12,016 | 632,398 | SH | SOLE | 621,173 | 0 | 11,225 | ||
CUMMINS INC | COM | 231021106 | 22,967 | 134,045 | SH | SOLE | 130,925 | 0 | 3,120 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 33,539 | 263,818 | SH | SOLE | 255,775 | 0 | 8,043 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 174 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 9 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 13,444 | 604,482 | SH | SOLE | 604,482 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 16,060 | 278,247 | SH | SOLE | 234,365 | 0 | 43,882 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2,476 | 220,680 | SH | OTR | 3 | 220,680 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 19,807 | 1,765,310 | SH | SOLE | 1,684,540 | 0 | 80,770 | ||
DMC GLOBAL INC | COM | 23291C103 | 83 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7,673 | 177,903 | SH | SOLE | 163,920 | 0 | 13,983 | ||
DTE ENERGY CO | COM | 233331107 | 5,116 | 40,006 | SH | OTR | 3 | 40,006 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 12,165 | 95,132 | SH | OTR | 4 | 95,132 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 201,539 | 1,576,002 | SH | SOLE | 1,571,012 | 0 | 4,990 | ||
DTE ENERGY CO | CPFD | 233331883 | 25,778 | 458,686 | SH | SOLE | 118,103 | 0 | 340,583 | ||
DXP ENTERPRISES INC NEW | COM | 233377407 | 1,860 | 49,089 | SH | SOLE | 44,189 | 0 | 4,900 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,798 | 87,000 | SH | OTR | 3 | 87,000 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 11,355 | 205,900 | SH | OTR | 4 | 205,900 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 157,858 | 2,862,339 | SH | SOLE | 2,857,767 | 0 | 4,572 | ||
DANA INCORPORATED | COM | 235825205 | 26,136 | 1,310,709 | SH | SOLE | 1,283,547 | 0 | 27,162 | ||
DANAHER CORPORATION | COM | 235851102 | 5,974 | 41,797 | SH | SOLE | 41,797 | 0 | 0 | ||
DANAHER CORPORATION | CPFD | 235851300 | 15,571 | 14,096 | SH | SOLE | 695 | 0 | 13,401 | ||
DANAHER CORPORATION | CONB | 235851AF9 | 31,984 | 5,862,000 | PRN | SOLE | 2,206,000 | 0 | 3,656,000 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,102 | 50,125 | SH | OTR | 3 | 50,125 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 14,449 | 118,700 | SH | OTR | 4 | 118,700 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 211,724 | 1,739,295 | SH | SOLE | 1,739,295 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 551 | 153,176 | SH | SOLE | 138,066 | 0 | 15,110 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 178 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 739 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 16 | 708 | SH | SOLE | 708 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,273 | 25,788 | SH | SOLE | 25,788 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 154 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 52,277 | 1,290,157 | SH | SOLE | 1,205,030 | 0 | 85,127 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 19,693 | 347,022 | SH | SOLE | 347,022 | 0 | 0 | ||
DENBURY RES INC | COM | 247916208 | 30 | 24,459 | SH | SOLE | 24,459 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 120 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 196 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,035 | 211,600 | SH | OTR | 3 | 211,600 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,255 | 499,818 | SH | OTR | 4 | 499,818 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 212,430 | 7,448,465 | SH | SOLE | 7,448,465 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 7,742 | 51,670 | SH | OTR | 3 | 51,670 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 64,352 | 429,473 | SH | SOLE | 229,073 | 0 | 200,400 | ||
DIAMOND HILL INVESTMENT GROU | COM | 25264R207 | 1,364 | 9,625 | SH | SOLE | 8,650 | 0 | 975 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 30,669 | 2,966,059 | SH | SOLE | 2,904,026 | 0 | 62,033 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,608 | 42,289 | SH | OTR | 3 | 42,289 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 84,308 | 773,683 | SH | SOLE | 602,911 | 0 | 170,772 | ||
DIEBOLD NXDF INC | COM | 253651103 | 1,089 | 118,900 | SH | SOLE | 106,400 | 0 | 12,500 | ||
DIGI INTL INC | COM | 253798102 | 1,891 | 149,106 | SH | SOLE | 133,406 | 0 | 15,700 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 26,566 | 225,537 | SH | SOLE | 188,665 | 0 | 36,872 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 9,146 | 95,800 | SH | OTR | 3 | 95,800 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 70,526 | 738,720 | SH | SOLE | 703,650 | 0 | 35,070 | ||
DIODES INC | COM | 254543101 | 31,971 | 879,037 | SH | SOLE | 860,199 | 0 | 18,838 | ||
DISNEY WALT CO | COM | 254687106 | 24,664 | 176,624 | SH | SOLE | 175,415 | 0 | 1,209 | ||
DISCOVER FINL SVCS | COM | 254709108 | 16,624 | 214,256 | SH | SOLE | 211,247 | 0 | 3,009 | ||
DISCOVERY INC | COM | 25470F104 | 482 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
DISCOVERY INC | COM | 25470F302 | 147 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
DISH NETWORK CORP | COM | 25470M109 | 3,418 | 88,975 | SH | SOLE | 88,975 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 7,462 | 150,110 | SH | OTR | 3 | 150,110 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 71,266 | 1,433,642 | SH | SOLE | 747,762 | 0 | 685,880 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 3,866 | 59,847 | SH | SOLE | 59,847 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 43,244 | 319,945 | SH | SOLE | 280,083 | 0 | 39,862 | ||
DOLLAR TREE INC | COM | 256746108 | 366 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 22,248 | 287,741 | SH | SOLE | 287,741 | 0 | 0 | ||
DOMINION ENERGY INC | CPFD | 25746U133 | 54,583 | 527,065 | SH | SOLE | 142,506 | 0 | 384,559 | ||
DOMINION ENERGY INC | CPFD | 25746U836 | 7,262 | 144,411 | SH | SOLE | 52,295 | 0 | 92,116 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 9,564 | 34,370 | SH | OTR | 3 | 34,370 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 88,761 | 318,963 | SH | SOLE | 178,923 | 0 | 140,040 | ||
DONALDSON INC | COM | 257651109 | 3,312 | 65,124 | SH | SOLE | 65,124 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 131 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 10 | 260 | SH | SOLE | 0 | 0 | 260 | ||
DOVER CORP | COM | 260003108 | 4,989 | 49,793 | SH | SOLE | 49,793 | 0 | 0 | ||
DOW INC | COM | 260557103 | 531 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 67,853 | 2,708,689 | SH | SOLE | 1,124,857 | 0 | 1,583,832 | ||
DUCOMMUN INC DEL | COM | 264147109 | 2,450 | 54,350 | SH | SOLE | 48,650 | 0 | 5,700 | ||
DUKE REALTY CORP | COM | 264411505 | 15,837 | 501,024 | SH | SOLE | 477,684 | 0 | 23,340 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 22,388 | 253,717 | SH | SOLE | 253,717 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 50,238 | 630,657 | SH | SOLE | 620,407 | 0 | 10,250 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,457 | 152,611 | SH | SOLE | 152,611 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 44,873 | 762,241 | SH | SOLE | 740,393 | 0 | 21,848 | ||
DYCOM INDS INC | CONB | 267475AB7 | 19,001 | 19,481,000 | PRN | SOLE | 2,355,000 | 0 | 17,126,000 | ||
E L F BEAUTY INC | COM | 26856L103 | 112 | 7,937 | SH | SOLE | 7,937 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,646 | 60,609 | SH | SOLE | 60,609 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 35,503 | 2,245,620 | SH | SOLE | 2,245,620 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 113,284 | 2,092,820 | SH | SOLE | 2,052,947 | 0 | 39,873 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 5,976 | 134,000 | SH | OTR | 3 | 134,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 13,974 | 313,313 | SH | OTR | 4 | 313,313 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 236,631 | 5,305,618 | SH | SOLE | 5,303,417 | 0 | 2,201 | ||
EVO PMTS INC | COM | 26927E104 | 5,578 | 176,900 | SH | OTR | 3 | 176,900 | 0 | 0 | |
EVO PMTS INC | COM | 26927E104 | 37,217 | 1,180,365 | SH | SOLE | 1,115,615 | 0 | 64,750 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 96 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
EARTHSTONE ENERGY INC | COM | 27032D304 | 1,531 | 250,098 | SH | SOLE | 224,398 | 0 | 25,700 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,378 | 72,219 | SH | SOLE | 72,219 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 9,054 | 116,325 | SH | OTR | 3 | 116,325 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 21,691 | 278,700 | SH | OTR | 4 | 278,700 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 317,731 | 4,082,375 | SH | SOLE | 4,082,375 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 852 | 19,748 | SH | SOLE | 19,748 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 16,026 | 405,731 | SH | SOLE | 400,125 | 0 | 5,606 | ||
EBIX INC | COM | 278715206 | 74 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,569 | 75,183 | SH | SOLE | 67,658 | 0 | 7,525 | ||
ECOLAB INC | COM | 278865100 | 7,427 | 37,619 | SH | SOLE | 37,619 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,239 | 48,047 | SH | SOLE | 41,020 | 0 | 7,027 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 52,397 | 283,627 | SH | SOLE | 209,819 | 0 | 73,808 | ||
EHEALTH INC | COM | 28238P109 | 5,299 | 61,550 | SH | OTR | 3 | 61,550 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 56,922 | 661,115 | SH | SOLE | 632,354 | 0 | 28,761 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 3,441 | 110,730 | SH | SOLE | 110,730 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 4,722 | 102,490 | SH | OTR | 3 | 102,490 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 31,433 | 682,290 | SH | SOLE | 644,760 | 0 | 37,530 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,984 | 29,467 | SH | SOLE | 29,467 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 61,529 | 1,666,994 | SH | SOLE | 1,637,519 | 0 | 29,475 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 391 | 37,840 | SH | SOLE | 37,840 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 158,394 | 1,797,890 | SH | SOLE | 1,763,235 | 0 | 34,655 | ||
EMERSON ELEC CO | COM | 291011104 | 21,857 | 327,593 | SH | SOLE | 327,593 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 139 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 67 | 793 | SH | SOLE | 793 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 104 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 48,966 | 835,888 | SH | SOLE | 821,188 | 0 | 14,700 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 13,865 | 218,829 | SH | SOLE | 211,682 | 0 | 7,147 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 24,978 | 646,424 | SH | SOLE | 632,387 | 0 | 14,037 | ||
ENERSYS | COM | 29275Y102 | 39,698 | 579,530 | SH | SOLE | 567,016 | 0 | 12,514 | ||
ENNIS INC | COM | 293389102 | 1,321 | 64,391 | SH | SOLE | 64,391 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 108 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 280 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 133 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | LP | 293792107 | 45,514 | 1,576,500 | SH | SOLE | 1,576,500 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 842 | 269,743 | SH | SOLE | 242,157 | 0 | 27,586 | ||
ENVESTNET INC | COM | 29404K106 | 4,767 | 69,720 | SH | OTR | 3 | 69,720 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 31,658 | 463,044 | SH | SOLE | 437,294 | 0 | 25,750 | ||
EPAM SYS INC | COM | 29414B104 | 46,990 | 271,463 | SH | SOLE | 194,283 | 0 | 77,180 | ||
EPLUS INC | COM | 294268107 | 114 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 2,456 | 195,720 | SH | OTR | 3 | 195,720 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 18,638 | 1,485,110 | SH | SOLE | 1,412,650 | 0 | 72,460 | ||
EQUIFAX INC | COM | 294429105 | 3,994 | 29,529 | SH | SOLE | 29,529 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 655 | 1,299 | SH | SOLE | 1,199 | 0 | 100 | ||
EQUILLIUM INC | COM | 29446K106 | 833 | 147,100 | SH | OTR | 3 | 147,100 | 0 | 0 | |
EQUILLIUM INC | COM | 29446K106 | 7,480 | 1,321,627 | SH | SOLE | 1,269,567 | 0 | 52,060 | ||
EQUITY COMWLTH | COM | 294628102 | 74,122 | 2,279,269 | SH | SOLE | 2,279,269 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 2,445 | 32,208 | SH | SOLE | 31,768 | 0 | 440 | ||
ERIE INDTY CO | COM | 29530P102 | 6,334 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 196 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 13 | 273 | SH | SOLE | 273 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 11 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ESSEX PPTY TR INC | COM | 297178105 | 314 | 1,075 | SH | SOLE | 942 | 0 | 133 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,175 | 55,801 | SH | SOLE | 55,801 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,113 | 18,132 | SH | SOLE | 18,132 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 11,808 | 70,184 | SH | OTR | 3 | 70,184 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 18,034 | 107,194 | SH | OTR | 3 | 107,194 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 323,085 | 1,920,384 | SH | SOLE | 1,380,225 | 0 | 540,159 | ||
EURONET WORLDWIDE INC 0.75 03/15/2049 | CONB | 298736AJ8 | 16,385 | 13,500,000 | PRN | SOLE | 4,350,000 | 0 | 9,150,000 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 575 | 64,019 | SH | SOLE | 64,019 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 6,041 | 67,560 | SH | OTR | 3 | 67,560 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 40,073 | 448,140 | SH | SOLE | 423,510 | 0 | 24,630 | ||
EVERGY INC | COM | 30034W106 | 25,542 | 424,634 | SH | SOLE | 416,585 | 0 | 8,049 | ||
EVERTEC INC | COM | 30040P103 | 108 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 23,593 | 311,414 | SH | SOLE | 311,414 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 739 | 103,329 | SH | SOLE | 103,329 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 13,944 | 118,130 | SH | OTR | 3 | 118,130 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 108,173 | 916,410 | SH | SOLE | 511,130 | 0 | 405,280 | ||
EXELON CORP | COM | 30161N101 | 44,222 | 922,439 | SH | SOLE | 922,439 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,642 | 76,828 | SH | SOLE | 76,828 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 173 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 17,284 | 129,922 | SH | SOLE | 129,922 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,726 | 62,295 | SH | SOLE | 62,295 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 159 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 45 | 16,658 | SH | SOLE | 16,658 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 876 | 8,256 | SH | SOLE | 7,686 | 0 | 570 | ||
EXTERRAN CORP | COM | 30227H106 | 84 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
EZCORP INC | COM | 302301106 | 2,149 | 226,950 | SH | SOLE | 203,000 | 0 | 23,950 | ||
EXXON MOBIL CORP | COM | 30231G102 | 29,729 | 387,958 | SH | SOLE | 386,124 | 0 | 1,834 | ||
FBL FINL GROUP INC | COM | 30239F106 | 46,757 | 732,867 | SH | SOLE | 719,817 | 0 | 13,050 | ||
FLIR SYS INC | COM | 302445101 | 3,380 | 62,468 | SH | SOLE | 62,468 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 24,350 | 293,549 | SH | SOLE | 250,415 | 0 | 43,134 | ||
FNB CORP PA | COM | 302520101 | 28,046 | 2,382,839 | SH | SOLE | 2,330,811 | 0 | 52,028 | ||
FB FINL CORP | COM | 30257X104 | 127 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 35 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 46,290 | 552,124 | SH | SOLE | 542,399 | 0 | 9,725 | ||
FACEBOOK INC | COM | 30303M102 | 155,440 | 805,388 | SH | SOLE | 725,385 | 0 | 80,003 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5,659 | 19,747 | SH | SOLE | 19,747 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 8,152 | 25,960 | SH | OTR | 3 | 25,960 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 103,192 | 328,617 | SH | SOLE | 179,407 | 0 | 149,210 | ||
FALCON MINERALS CORP | COM | 30607B109 | 911 | 108,503 | SH | SOLE | 108,503 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 6,425 | 316,490 | SH | OTR | 3 | 316,490 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 53,012 | 2,611,440 | SH | SOLE | 2,494,510 | 0 | 116,930 | ||
FASTENAL CO | COM | 311900104 | 7,544 | 231,476 | SH | SOLE | 231,476 | 0 | 0 | ||
FEDERAL REALTY INVT TR | COM | 313747206 | 138 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 141 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
FEDERATED INVS INC PA | COM | 314211103 | 11,042 | 339,756 | SH | SOLE | 339,756 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,971 | 18,092 | SH | SOLE | 18,092 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 90 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,967 | 27,239 | SH | SOLE | 27,239 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 92 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,069 | 33,168 | SH | OTR | 3 | 33,168 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,545 | 77,800 | SH | OTR | 4 | 77,800 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 140,937 | 1,148,816 | SH | SOLE | 1,148,794 | 0 | 22 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 5,958 | 147,850 | SH | OTR | 3 | 147,850 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 14,208 | 352,560 | SH | OTR | 4 | 352,560 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 223,500 | 5,545,901 | SH | SOLE | 5,534,658 | 0 | 11,243 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7,307 | 261,883 | SH | SOLE | 249,377 | 0 | 12,506 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,322 | 45,350 | SH | SOLE | 40,750 | 0 | 4,600 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 114,366 | 2,129,715 | SH | SOLE | 2,100,073 | 0 | 29,642 | ||
FIRST BANCORP P R | COM | 318672706 | 139 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 908 | 24,919 | SH | SOLE | 22,869 | 0 | 2,050 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 1,275 | 108,610 | SH | SOLE | 98,110 | 0 | 10,500 | ||
FIRST BUSEY CORP | COM | 319383204 | 1,536 | 58,178 | SH | SOLE | 58,178 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 29,965 | 2,224,562 | SH | SOLE | 2,168,712 | 0 | 55,850 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 2,091 | 73,190 | SH | SOLE | 65,465 | 0 | 7,725 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 21,169 | 874,032 | SH | SOLE | 853,094 | 0 | 20,938 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,845 | 137,277 | SH | SOLE | 122,777 | 0 | 14,500 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 27,195 | 1,051,200 | SH | SOLE | 1,051,200 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 44,063 | 1,199,313 | SH | SOLE | 1,168,966 | 0 | 30,347 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,245 | 57,800 | SH | SOLE | 51,600 | 0 | 6,200 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 179 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 150 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
FIRST MID BANCSHARES INC | COM | 320866106 | 1,781 | 50,990 | SH | SOLE | 45,590 | 0 | 5,400 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 133 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,011 | 30,836 | SH | SOLE | 30,836 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 157 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 120 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 7,516 | 75,140 | SH | OTR | 3 | 75,140 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 9,514 | 95,120 | SH | OTR | 3 | 95,120 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 69,572 | 695,578 | SH | SOLE | 667,968 | 0 | 27,610 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 83 | 868 | SH | SOLE | 868 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 15,482 | 169,837 | SH | SOLE | 152,612 | 0 | 17,225 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 154 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 43,312 | 1,011,722 | SH | SOLE | 998,917 | 0 | 12,805 | ||
FIVE BELOW INC | COM | 33829M101 | 19,450 | 162,053 | SH | SOLE | 137,450 | 0 | 24,603 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 61,154 | 217,746 | SH | SOLE | 217,746 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 65,966 | 2,834,790 | SH | SOLE | 2,784,865 | 0 | 49,925 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,245 | 61,595 | SH | SOLE | 61,595 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,114 | 50,437 | SH | SOLE | 50,437 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 574 | 56,087 | SH | SOLE | 56,087 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 31,127 | 1,986,436 | SH | SOLE | 1,929,484 | 0 | 56,952 | ||
FORTINET INC | COM | 34959E109 | 2,156 | 28,058 | SH | SOLE | 28,058 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 16,186 | 198,555 | SH | SOLE | 173,115 | 0 | 25,440 | ||
FORTIVE CORPORATION 0.875 02/15/2022 | CONB | 34959JAJ7 | 56,355 | 54,500,000 | PRN | SOLE | 17,600,000 | 0 | 36,900,000 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,474 | 60,816 | SH | SOLE | 60,816 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 6,633 | 112,140 | SH | OTR | 3 | 112,140 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 65,302 | 1,104,006 | SH | SOLE | 1,089,040 | 0 | 14,966 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 1,728 | 97,200 | SH | SOLE | 86,800 | 0 | 10,400 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,713 | 62,691 | SH | SOLE | 62,691 | 0 | 0 | ||
FOX CORP | COM | 35137L105 | 186 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
FOX CORP | COM | 35137L204 | 85 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 113 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 122 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1,819 | 65,290 | SH | SOLE | 58,490 | 0 | 6,800 | ||
FRANKLIN RES INC | COM | 354613101 | 26,927 | 773,754 | SH | SOLE | 773,754 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 33,485 | 2,884,133 | SH | SOLE | 2,884,081 | 0 | 52 | ||
FRESHPET INC | COM | 358039105 | 3,391 | 74,510 | SH | OTR | 3 | 74,510 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 22,561 | 495,732 | SH | SOLE | 468,442 | 0 | 27,290 | ||
FULLER H B CO | COM | 359694106 | 121 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 34,500 | 2,107,541 | SH | SOLE | 2,054,748 | 0 | 52,793 | ||
FUNKO INC | COM | 361008105 | 68 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 70 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,196 | 15,087 | SH | SOLE | 15,087 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 6,232 | 36,150 | SH | OTR | 3 | 36,150 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 13,224 | 76,710 | SH | OTR | 3 | 76,710 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 109,322 | 634,155 | SH | SOLE | 492,745 | 0 | 141,410 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 3,860 | 131,200 | SH | OTR | 3 | 131,200 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 62,834 | 2,135,755 | SH | SOLE | 2,060,225 | 0 | 75,530 | ||
GMS INC | COM | 36251C103 | 90 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
GALAPAGOS NV | ADR | 36315X101 | 4,232 | 32,826 | SH | SOLE | 32,826 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,117 | 47,000 | SH | OTR | 3 | 47,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,758 | 111,400 | SH | OTR | 4 | 111,400 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 156,967 | 1,792,071 | SH | SOLE | 1,784,462 | 0 | 7,609 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 11 | 275 | SH | SOLE | 0 | 0 | 275 | ||
GAP INC | COM | 364760108 | 15,821 | 880,393 | SH | SOLE | 865,090 | 0 | 15,303 | ||
GARTNER INC | COM | 366651107 | 207 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,149 | 59,770 | SH | OTR | 3 | 59,770 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 27,522 | 396,510 | SH | SOLE | 374,710 | 0 | 21,800 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 11,660 | 64,129 | SH | SOLE | 64,129 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,311 | 124,902 | SH | SOLE | 124,902 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 22,549 | 429,342 | SH | SOLE | 429,342 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 12,161 | 315,635 | SH | SOLE | 315,635 | 0 | 0 | ||
GENESEE & WYO INC | COM | 371559105 | 32,213 | 322,132 | SH | SOLE | 315,696 | 0 | 6,436 | ||
GENTEX CORP | COM | 371901109 | 321 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
GENFIT S A | ADR | 372279109 | 1,267 | 64,130 | SH | SOLE | 64,130 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 10,939 | 105,605 | SH | SOLE | 105,605 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 2,256 | 74,900 | SH | SOLE | 66,950 | 0 | 7,950 | ||
GIBRALTAR INDS INC | COM | 374689107 | 138 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,856 | 234,688 | SH | SOLE | 234,688 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 3,909 | 51,850 | SH | OTR | 3 | 51,850 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 26,676 | 353,790 | SH | SOLE | 334,010 | 0 | 19,780 | ||
GLOBAL PMTS INC | COM | 37940X102 | 56,759 | 354,457 | SH | SOLE | 162,820 | 0 | 191,637 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 164 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
GLOBAL MED REIT INC | COM | 37954A204 | 917 | 87,300 | SH | SOLE | 77,900 | 0 | 9,400 | ||
GLOBAL X FDS | ETF | 37954Y103 | 14,762 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
GODADDY INC | COM | 380237107 | 8,419 | 120,017 | SH | OTR | 3 | 120,017 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 94,744 | 1,350,594 | SH | SOLE | 860,307 | 0 | 490,287 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,985 | 19,478 | SH | SOLE | 19,478 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ETF | 381430107 | 18,105 | 631,260 | SH | SOLE | 631,260 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ETF | 381430206 | 29,427 | 895,250 | SH | SOLE | 895,250 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ETF | 381430503 | 181,101 | 3,081,520 | SH | SOLE | 3,081,520 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 109 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 2,567 | 115,730 | SH | OTR | 3 | 115,730 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 18,916 | 852,830 | SH | SOLE | 810,470 | 0 | 42,360 | ||
GRACO INC | COM | 384109104 | 4,079 | 81,285 | SH | SOLE | 81,285 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,133 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 2,949 | 25,199 | SH | OTR | 3 | 25,199 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 97,417 | 832,478 | SH | SOLE | 533,523 | 0 | 298,955 | ||
GRANITE CONSTR INC | COM | 387328107 | 59,415 | 1,233,187 | SH | SOLE | 1,211,462 | 0 | 21,725 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 44 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 31,051 | 2,221,136 | SH | SOLE | 2,221,136 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 25,162 | 1,535,228 | SH | SOLE | 1,497,140 | 0 | 38,088 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,557 | 141,000 | SH | SOLE | 126,752 | 0 | 14,248 | ||
GREAT WEST LIFECO INC | COM | 39138C106 | 6,459 | 283,400 | SH | SOLE | 283,400 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 37,213 | 1,041,809 | SH | SOLE | 1,015,749 | 0 | 26,060 | ||
GREENBRIER COS INC | COM | 393657101 | 653 | 21,469 | SH | SOLE | 21,469 | 0 | 0 | ||
GREIF INC | COM | 397624107 | 10,569 | 324,690 | SH | SOLE | 318,248 | 0 | 6,442 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 3,264 | 293,030 | SH | SOLE | 293,030 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 132 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,472 | 66,822 | SH | SOLE | 65,620 | 0 | 1,202 | ||
GRUPO SUPERVIELLE S A | ADR | 40054A108 | 165 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 52 | 605 | SH | SOLE | 605 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | CONB | 40171VAA8 | 5,812 | 5,182,000 | PRN | SOLE | 0 | 0 | 5,182,000 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 4,589 | 934,719 | SH | SOLE | 934,719 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 601 | 20,674 | SH | SOLE | 20,674 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 16,650 | 123,181 | SH | SOLE | 121,653 | 0 | 1,528 | ||
HCP INC | COM | 40414L109 | 4,940 | 154,477 | SH | SOLE | 133,215 | 0 | 21,262 | ||
HDFC BANK LTD | ADR | 40415F101 | 14,268 | 109,717 | SH | SOLE | 0 | 0 | 109,717 | ||
HCI GROUP INC | COM | 40416E103 | 1,718 | 42,460 | SH | SOLE | 37,960 | 0 | 4,500 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 835 | 20,738 | SH | SOLE | 20,738 | 0 | 0 | ||
HFF INC | COM | 40418F108 | 123 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 969 | 27,396 | SH | SOLE | 27,396 | 0 | 0 | ||
HP INC | COM | 40434L105 | 10,315 | 496,143 | SH | SOLE | 496,143 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,625 | 115,424 | SH | SOLE | 115,424 | 0 | 0 | ||
HAMILTON LANE INC | COM | 407497106 | 122 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 36,143 | 902,219 | SH | SOLE | 882,468 | 0 | 19,751 | ||
HANESBRANDS INC | COM | 410345102 | 9,112 | 529,144 | SH | SOLE | 529,144 | 0 | 0 | ||
HANGER INC | COM | 41043F208 | 3,104 | 162,090 | SH | OTR | 3 | 162,090 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 69,021 | 3,604,211 | SH | SOLE | 3,499,286 | 0 | 104,925 | ||
HANOVER INS GROUP INC | COM | 410867105 | 124,329 | 969,053 | SH | SOLE | 949,843 | 0 | 19,210 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 1,785 | 95,300 | SH | SOLE | 85,100 | 0 | 10,200 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 12,034 | 335,874 | SH | SOLE | 335,874 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 2,839 | 511,500 | SH | SOLE | 457,600 | 0 | 53,900 | ||
HARRIS CORP DEL | COM | 413875105 | 24,479 | 129,429 | SH | SOLE | 110,597 | 0 | 18,832 | ||
HARSCO CORP | COM | 415864107 | 7,831 | 285,400 | SH | OTR | 3 | 285,400 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 52,205 | 1,902,528 | SH | SOLE | 1,798,068 | 0 | 104,460 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,323 | 185,269 | SH | SOLE | 185,269 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 7,062 | 66,825 | SH | OTR | 3 | 66,825 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 16,798 | 158,947 | SH | OTR | 4 | 158,947 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 286,120 | 2,707,421 | SH | SOLE | 2,421,171 | 0 | 286,250 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 869 | 51,041 | SH | SOLE | 51,041 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 80 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 1,959 | 61,590 | SH | SOLE | 55,160 | 0 | 6,430 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 875 | 28,853 | SH | SOLE | 28,853 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 76,117 | 2,430,290 | SH | SOLE | 2,386,175 | 0 | 44,115 | ||
HEADHUNTER GROUP PLC | ADR | 42207L106 | 98 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HEALTHCARE TR AMER INC | COM | 42225P501 | 6,344 | 231,275 | SH | OTR | 3 | 231,275 | 0 | 0 | |
HEALTHCARE TR AMER INC | COM | 42225P501 | 15,824 | 576,900 | SH | OTR | 4 | 576,900 | 0 | 0 | |
HEALTHCARE TR AMER INC | COM | 42225P501 | 217,556 | 7,931,326 | SH | SOLE | 7,931,326 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,417 | 36,950 | SH | OTR | 3 | 36,950 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 4,505 | 68,890 | SH | OTR | 3 | 68,890 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 25,391 | 388,240 | SH | SOLE | 374,710 | 0 | 13,530 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 142 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 154 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 33,151 | 247,744 | SH | SOLE | 214,000 | 0 | 33,744 | ||
HEICO CORP NEW | COM | 422806208 | 8,560 | 82,805 | SH | OTR | 3 | 82,805 | 0 | 0 | |
HEICO CORP NEW | COM | 422806208 | 86,982 | 841,462 | SH | SOLE | 430,302 | 0 | 411,160 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,320 | 44,028 | SH | SOLE | 39,528 | 0 | 4,500 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 68 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 103,206 | 11,958,933 | SH | SOLE | 11,728,800 | 0 | 230,133 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 80 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 6,926 | 51,721 | SH | SOLE | 51,721 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 1,716 | 140,050 | SH | SOLE | 125,450 | 0 | 14,600 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,266 | 76,696 | SH | SOLE | 69,096 | 0 | 7,600 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 2,301 | 149,300 | SH | SOLE | 133,500 | 0 | 15,800 | ||
HERSHEY CO | COM | 427866108 | 13,169 | 98,254 | SH | SOLE | 98,254 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,624 | 41,270 | SH | SOLE | 35,226 | 0 | 6,044 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,402 | 294,425 | SH | OTR | 3 | 294,425 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,752 | 719,208 | SH | OTR | 4 | 719,208 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 148,808 | 9,953,745 | SH | SOLE | 9,953,745 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 7,594 | 93,889 | SH | OTR | 3 | 93,889 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 79,970 | 988,743 | SH | SOLE | 534,903 | 0 | 453,840 | ||
HIBBETT SPORTS INC | COM | 428567101 | 976 | 53,623 | SH | SOLE | 47,873 | 0 | 5,750 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 4,840 | 117,200 | SH | OTR | 3 | 117,200 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 11,081 | 268,300 | SH | OTR | 4 | 268,300 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 166,650 | 4,035,097 | SH | SOLE | 4,034,257 | 0 | 840 | ||
HILL ROM HLDGS INC | COM | 431475102 | 13,150 | 125,692 | SH | SOLE | 121,284 | 0 | 4,408 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 159 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 57,895 | 592,332 | SH | SOLE | 274,332 | 0 | 318,000 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 11,957 | 258,367 | SH | SOLE | 249,375 | 0 | 8,992 | ||
HOLOGIC INC | COM | 436440101 | 10,661 | 222,022 | SH | SOLE | 208,675 | 0 | 13,347 | ||
HOME BANCORP INC | COM | 43689E107 | 1,074 | 27,900 | SH | SOLE | 24,900 | 0 | 3,000 | ||
HOME DEPOT INC | COM | 437076102 | 58,291 | 280,288 | SH | SOLE | 278,798 | 0 | 1,490 | ||
HOMESTREET INC | COM | 43785V102 | 1,609 | 54,300 | SH | SOLE | 48,500 | 0 | 5,800 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,953 | 77,700 | SH | SOLE | 69,625 | 0 | 8,075 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 2,586 | 132,159 | SH | SOLE | 132,159 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,259 | 58,761 | SH | SOLE | 58,761 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 574 | 27,817 | SH | SOLE | 27,817 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,257 | 91,215 | SH | SOLE | 91,215 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 88,636 | 2,199,951 | SH | SOLE | 2,161,201 | 0 | 38,750 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,932 | 97,000 | SH | OTR | 3 | 97,000 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 9,327 | 230,061 | SH | OTR | 4 | 230,061 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 134,473 | 3,317,055 | SH | SOLE | 3,317,055 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,015 | 220,388 | SH | SOLE | 183,783 | 0 | 36,605 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 8,711 | 603,260 | SH | OTR | 3 | 603,260 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 55,857 | 3,868,214 | SH | SOLE | 3,868,214 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 1,500 | 98,900 | SH | SOLE | 88,700 | 0 | 10,200 | ||
HUB GROUP INC | COM | 443320106 | 21,940 | 522,622 | SH | SOLE | 509,620 | 0 | 13,002 | ||
HUBBELL INC | COM | 443510607 | 3,722 | 28,544 | SH | OTR | 3 | 28,544 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 9,780 | 75,000 | SH | OTR | 4 | 75,000 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 146,397 | 1,122,675 | SH | SOLE | 1,122,575 | 0 | 100 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 11 | 325 | SH | SOLE | 0 | 0 | 325 | ||
HUMANA INC | COM | 444859102 | 29,691 | 111,915 | SH | SOLE | 111,915 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,254 | 35,601 | SH | SOLE | 35,601 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 18,586 | 1,344,855 | SH | SOLE | 1,307,341 | 0 | 37,514 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 20,293 | 90,295 | SH | SOLE | 87,644 | 0 | 2,651 | ||
HYATT HOTELS CORP | COM | 448579102 | 3,535 | 46,436 | SH | SOLE | 46,436 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 5,806 | 26,690 | SH | OTR | 3 | 26,690 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 75,631 | 347,681 | SH | SOLE | 190,631 | 0 | 157,050 | ||
IAA INC | COM | 449253103 | 10,111 | 260,729 | SH | SOLE | 260,703 | 0 | 26 | ||
ICF INTL INC | COM | 44925C103 | 135 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 301 | 51,244 | SH | SOLE | 51,244 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 14,230 | 92,254 | SH | SOLE | 78,510 | 0 | 13,744 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,064 | 26,100 | SH | OTR | 3 | 26,100 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 17,387 | 219,860 | SH | SOLE | 210,300 | 0 | 9,560 | ||
ITT INC | COM | 45073V108 | 49 | 751 | SH | SOLE | 751 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 40,670 | 536,189 | SH | SOLE | 524,375 | 0 | 11,814 | ||
ICICI BK LTD | ADR | 45104G104 | 9,570 | 760,127 | SH | SOLE | 0 | 0 | 760,127 | ||
IDACORP INC | COM | 451107106 | 342 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,453 | 145,880 | SH | SOLE | 145,880 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,395 | 19,720 | SH | OTR | 3 | 19,720 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 37,749 | 219,291 | SH | SOLE | 121,201 | 0 | 98,090 | ||
IDEXX LABS INC | COM | 45168D104 | 4,662 | 16,934 | SH | SOLE | 16,934 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,869 | 78,702 | SH | SOLE | 78,702 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 24,429 | 66,356 | SH | SOLE | 41,242 | 0 | 25,114 | ||
ILLUMINA INC | CONB | 452327AH2 | 69,731 | 45,213,000 | PRN | SOLE | 12,125,000 | 0 | 33,088,000 | ||
IMAX CORP | COM | 45245E109 | 235 | 11,635 | SH | OTR | 1 | 0 | 0 | 11,635 | |
IMAX CORP | COM | 45245E109 | 298 | 14,748 | SH | OTR | 2 | 0 | 0 | 14,748 | |
IMAX CORP | COM | 45245E109 | 8,561 | 423,819 | SH | SOLE | 423,819 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 21,578 | 253,974 | SH | SOLE | 210,629 | 0 | 43,345 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 54,226 | 712,090 | SH | SOLE | 699,365 | 0 | 12,725 | ||
INDEPENDENT BANK CORP MICH | COM | 453838609 | 2,307 | 105,890 | SH | SOLE | 94,750 | 0 | 11,140 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 138 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 929 | 319,126 | SH | SOLE | 286,353 | 0 | 32,773 | ||
INFOSYS LTD | ADR | 456788108 | 18,325 | 1,712,661 | SH | SOLE | 799,809 | 0 | 912,852 | ||
INGEVITY CORP | COM | 45688C107 | 5,227 | 49,700 | SH | OTR | 3 | 49,700 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 72,411 | 688,516 | SH | SOLE | 662,682 | 0 | 25,834 | ||
INGLES MKTS INC | COM | 457030104 | 943 | 30,304 | SH | SOLE | 30,304 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 4,880 | 59,158 | SH | SOLE | 59,158 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 114 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 140 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 5,975 | 119,270 | SH | OTR | 3 | 119,270 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 44,047 | 879,175 | SH | SOLE | 835,425 | 0 | 43,750 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,513 | 24,950 | SH | OTR | 3 | 24,950 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 9,908 | 163,360 | SH | SOLE | 154,190 | 0 | 9,170 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 789 | 27,101 | SH | SOLE | 27,101 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 41 | 620 | SH | SOLE | 620 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 112 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 97 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 6,186 | 51,820 | SH | OTR | 3 | 51,820 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 47,780 | 400,232 | SH | SOLE | 371,617 | 0 | 28,615 | ||
INTEL CORP | COM | 458140100 | 39,330 | 821,608 | SH | SOLE | 821,608 | 0 | 0 | ||
INTEL CORP 3.25 08/01/2039 | CONB | 458140AF7 | 86,934 | 36,956,000 | PRN | SOLE | 9,611,000 | 0 | 27,345,000 | ||
INTACT FINL CORP | COM | 45823T106 | 1,788 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 105 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 127 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 111 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,922 | 68,912 | SH | SOLE | 68,912 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,445 | 22,437 | SH | SOLE | 22,437 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 161 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 46,928 | 340,302 | SH | SOLE | 340,302 | 0 | 0 | ||
INTERNATIONAL CONS AIRLS GRO | ADR | 459348108 | 209 | 17,229 | SH | SOLE | 17,229 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,112 | 35,236 | SH | SOLE | 35,236 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 11,741 | 271,025 | SH | SOLE | 271,025 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | COM | 460335201 | 132 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,270 | 189,000 | SH | OTR | 3 | 189,000 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,566 | 467,737 | SH | OTR | 4 | 467,737 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 132,465 | 5,863,886 | SH | SOLE | 5,863,886 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,201 | 23,727 | SH | SOLE | 23,727 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 633 | 121,995 | SH | SOLE | 109,969 | 0 | 12,026 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 45,739 | 87,196 | SH | SOLE | 42,829 | 0 | 44,367 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 44 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V613 | 100,400 | 860,770 | SH | SOLE | 860,770 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 5,710 | 242,980 | SH | OTR | 3 | 242,980 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 39,613 | 1,685,675 | SH | SOLE | 1,596,425 | 0 | 89,250 | ||
INVITATION HOMES INC | COM | 46187W107 | 51,966 | 1,944,110 | SH | SOLE | 1,944,110 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 5,739 | 234,050 | SH | OTR | 3 | 234,050 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 43,491 | 1,773,693 | SH | SOLE | 1,687,975 | 0 | 85,718 | ||
IRADIMED CORP | COM | 46266A109 | 56 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 83,115 | 516,564 | SH | SOLE | 236,374 | 0 | 280,190 | ||
IRON MTN INC NEW | COM | 46284V101 | 129 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
ISHARES INC | ETF | 464286475 | 124 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
ISHARES INC | ETF | 464286509 | 29,605 | 1,034,410 | SH | SOLE | 1,034,410 | 0 | 0 | ||
ISHARES INC | ETF | 464286681 | 17,796 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ISHARES TR | ETF | 464287200 | 11,395 | 38,660 | SH | SOLE | 38,660 | 0 | 0 | ||
ISHARES TR | ETF | 464287465 | 2,195 | 33,395 | SH | SOLE | 33,395 | 0 | 0 | ||
ISHARES TR | ETF | 464287473 | 173,786 | 1,949,800 | SH | SOLE | 1,949,800 | 0 | 0 | ||
ISHARES TR | ETF | 464287481 | 1,069 | 7,500 | SH | SOLE | 1,128 | 0 | 6,372 | ||
ISHARES TR | ETF | 464287598 | 1,042 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
ISHARES TR | ETF | 464287614 | 303 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
ISHARES TR | ETF | 464287630 | 88,386 | 733,497 | SH | SOLE | 733,497 | 0 | 0 | ||
ISHARES TR | ETF | 464287655 | 311 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | ETF | 464287689 | 7,866 | 45,637 | SH | SOLE | 45,637 | 0 | 0 | ||
ISHARES TR | ETF | 464288257 | 83 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
ISHARES TR | ETF | 46432F339 | 86,112 | 941,420 | SH | SOLE | 941,420 | 0 | 0 | ||
ISHARES TR | ETF | 46432F388 | 74,959 | 923,250 | SH | SOLE | 923,250 | 0 | 0 | ||
ISHARES TR | ETF | 46432F396 | 56,187 | 473,750 | SH | SOLE | 473,750 | 0 | 0 | ||
ISHARES TR | ETF | 46432F842 | 91,724 | 1,493,873 | SH | SOLE | 1,493,873 | 0 | 0 | ||
ISHARES INC | ETF | 46434G103 | 90 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
ISHARES TR | ETF | 46434V423 | 5,376 | 162,821 | SH | SOLE | 0 | 0 | 162,821 | ||
ISHARES TR | ETF | 46434V449 | 1,405 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
ISHARES TR | ETF | 46434V803 | 9,554 | 320,400 | SH | SOLE | 320,400 | 0 | 0 | ||
ISHARES TR | ETF | 46435G334 | 14,190 | 439,040 | SH | SOLE | 439,040 | 0 | 0 | ||
I3 VERTICALS INC | COM | 46571Y107 | 2,138 | 72,603 | SH | SOLE | 64,907 | 0 | 7,696 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 158 | 982 | SH | SOLE | 982 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 32 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,648 | 193,635 | SH | SOLE | 192,166 | 0 | 1,469 | ||
JACK IN THE BOX INC | COM | 466367109 | 29,954 | 368,033 | SH | SOLE | 359,244 | 0 | 8,789 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 141 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 72 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 84 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 138 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 73,168 | 525,331 | SH | SOLE | 524,272 | 0 | 1,059 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,576 | 18,313 | SH | SOLE | 18,313 | 0 | 0 | ||
JPMORGAN CHASE FINANCIAL 0.25 05/01/2023 | CONB | 48129KAE0 | 40,727 | 40,300,000 | PRN | SOLE | 13,224,000 | 0 | 27,076,000 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 7,065 | 265,319 | SH | SOLE | 265,319 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 6,518 | 260,729 | SH | SOLE | 260,703 | 0 | 26 | ||
KBR INC | COM | 48242W106 | 37,084 | 1,486,940 | SH | SOLE | 1,450,036 | 0 | 36,904 | ||
KLA-TENCOR CORP | COM | 482480100 | 3,912 | 33,100 | SH | OTR | 3 | 33,100 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 9,267 | 78,400 | SH | OTR | 4 | 78,400 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 143,663 | 1,215,420 | SH | SOLE | 1,215,420 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 1,362 | 44,800 | SH | SOLE | 40,000 | 0 | 4,800 | ||
KADANT INC | COM | 48282T104 | 149 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 45,842 | 469,640 | SH | SOLE | 461,490 | 0 | 8,150 | ||
KALEIDO BIOSCIENCES INC | COM | 483347100 | 1,051 | 90,640 | SH | SOLE | 90,640 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 152 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 8,158 | 66,969 | SH | SOLE | 61,719 | 0 | 5,250 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 22,250 | 1,674,209 | SH | SOLE | 1,674,209 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,998 | 74,628 | SH | SOLE | 74,628 | 0 | 0 | ||
KELLY SVCS INC | COM | 488152208 | 2,579 | 98,460 | SH | SOLE | 88,100 | 0 | 10,360 | ||
KEMET CORP | COM | 488360207 | 7,177 | 381,570 | SH | SOLE | 374,504 | 0 | 7,066 | ||
KEMPER CORP DEL | COM | 488401100 | 8,257 | 95,690 | SH | OTR | 3 | 95,690 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 169,785 | 1,967,614 | SH | SOLE | 1,380,317 | 0 | 587,297 | ||
KENNAMETAL INC | COM | 489170100 | 12,404 | 335,335 | SH | SOLE | 335,335 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 10,842 | 527,060 | SH | SOLE | 527,060 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 39,206 | 1,356,615 | SH | SOLE | 1,356,615 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 13,008 | 732,828 | SH | SOLE | 732,782 | 0 | 46 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,040 | 11,580 | SH | OTR | 3 | 11,580 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,461 | 27,398 | SH | OTR | 4 | 27,398 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 46,427 | 516,949 | SH | SOLE | 438,429 | 0 | 78,520 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 3,558 | 461,453 | SH | SOLE | 461,453 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 114 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
KIMBALL INTL INC | COM | 494274103 | 1,357 | 77,832 | SH | SOLE | 77,832 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 68 | 927 | SH | SOLE | 252 | 0 | 675 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6,294 | 47,225 | SH | OTR | 3 | 47,225 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 14,794 | 111,000 | SH | OTR | 4 | 111,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 229,335 | 1,720,698 | SH | SOLE | 1,720,698 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 10,376 | 561,475 | SH | SOLE | 537,230 | 0 | 24,245 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,289 | 61,725 | SH | SOLE | 61,725 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 28,332 | 309,706 | SH | SOLE | 304,081 | 0 | 5,625 | ||
KIRBY CORP | COM | 497266106 | 6,007 | 76,035 | SH | SOLE | 75,764 | 0 | 271 | ||
KITE RLTY GROUP TR | COM | 49803T300 | 23,894 | 1,579,216 | SH | SOLE | 1,539,149 | 0 | 40,067 | ||
KNOLL INC | COM | 498904200 | 1,449 | 63,037 | SH | SOLE | 63,037 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | COM | 499049104 | 7,688 | 234,114 | SH | SOLE | 233,501 | 0 | 613 | ||
KNOWLES CORP | COM | 49926D109 | 19,276 | 1,052,741 | SH | SOLE | 1,026,429 | 0 | 26,312 | ||
KOHLS CORP | COM | 500255104 | 17,355 | 364,990 | SH | SOLE | 358,970 | 0 | 6,020 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,967 | 67,000 | SH | SOLE | 60,000 | 0 | 7,000 | ||
KORN FERRY | COM | 500643200 | 13 | 317 | SH | SOLE | 317 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 16,152 | 2,576,059 | SH | SOLE | 2,576,059 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 277 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 16,169 | 706,373 | SH | SOLE | 582,449 | 0 | 123,924 | ||
KROGER CO | COM | 501044101 | 6,204 | 285,775 | SH | OTR | 3 | 285,775 | 0 | 0 | |
KROGER CO | COM | 501044101 | 14,677 | 676,025 | SH | OTR | 4 | 676,025 | 0 | 0 | |
KROGER CO | COM | 501044101 | 211,196 | 9,728,034 | SH | SOLE | 9,728,034 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 710 | 46,316 | SH | SOLE | 46,316 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 4,317 | 219,230 | SH | OTR | 3 | 219,230 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 34,419 | 1,748,040 | SH | SOLE | 1,667,480 | 0 | 80,560 | ||
L BRANDS INC | COM | 501797104 | 86 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 16 | 818 | SH | SOLE | 818 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 5,053 | 42,260 | SH | OTR | 3 | 42,260 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 6,359 | 53,180 | SH | OTR | 3 | 53,180 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 46,720 | 390,700 | SH | SOLE | 375,200 | 0 | 15,500 | ||
LGI HOMES INC | COM | 50187T106 | 94 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 51,144 | 1,921,978 | SH | SOLE | 1,921,978 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 914 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 52,969 | 649,370 | SH | SOLE | 632,831 | 0 | 16,539 | ||
LTC PPTYS INC | COM | 502175102 | 33,145 | 725,905 | SH | SOLE | 712,085 | 0 | 13,820 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 23,890 | 97,442 | SH | SOLE | 81,207 | 0 | 16,235 | ||
LA Z BOY INC | COM | 505336107 | 107 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 8,780 | 50,778 | SH | SOLE | 46,580 | 0 | 4,198 | ||
LAKELAND FINL CORP | COM | 511656100 | 47,852 | 1,021,829 | SH | SOLE | 1,002,379 | 0 | 19,450 | ||
LAM RESEARCH CORP | COM | 512807108 | 57,066 | 303,802 | SH | SOLE | 162,099 | 0 | 141,703 | ||
LAMAR ADVERTISING CO NEW | COM | 512816109 | 6,893 | 85,400 | SH | OTR | 3 | 85,400 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 16,928 | 209,734 | SH | OTR | 4 | 209,734 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 230,032 | 2,850,105 | SH | SOLE | 2,849,240 | 0 | 865 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 9,510 | 150,088 | SH | SOLE | 149,749 | 0 | 339 | ||
LANCASTER COLONY CORP | COM | 513847103 | 19,653 | 132,254 | SH | SOLE | 129,012 | 0 | 3,242 | ||
LANDSTAR SYS INC | COM | 515098101 | 6,933 | 64,200 | SH | OTR | 3 | 64,200 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 16,172 | 149,750 | SH | OTR | 4 | 149,750 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 224,487 | 2,078,775 | SH | SOLE | 2,078,775 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 107 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 49 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 446 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,930 | 200,800 | SH | SOLE | 200,800 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 4,990 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 3,424 | 24,583 | SH | SOLE | 24,583 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 12,315 | 320,946 | SH | SOLE | 320,946 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 29,898 | 734,403 | SH | SOLE | 716,063 | 0 | 18,340 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 107 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 7,202 | 90,200 | SH | OTR | 3 | 90,200 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 16,952 | 212,300 | SH | OTR | 4 | 212,300 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 245,383 | 3,073,045 | SH | SOLE | 3,067,037 | 0 | 6,008 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 71 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 4,482 | 10,670 | SH | OTR | 3 | 10,670 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 7,019 | 16,710 | SH | OTR | 3 | 16,710 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 83,086 | 197,809 | SH | SOLE | 141,329 | 0 | 56,480 | ||
LENNAR CORP | COM | 526057104 | 2,920 | 60,247 | SH | SOLE | 60,247 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 4,423 | 16,084 | SH | SOLE | 16,084 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | COM | 52736R102 | 140 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 9 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM | 530307107 | 99 | 959 | SH | SOLE | 959 | 0 | 0 | ||
LIBERTY EXPEDIA HLDGS INC | COM | 53046P109 | 32,707 | 684,384 | SH | SOLE | 684,384 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM | 53115L104 | 79 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
LIBERTY PPTY TR | COM | 531172104 | 2,160 | 43,161 | SH | SOLE | 43,161 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 29 | 778 | SH | SOLE | 85 | 0 | 693 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 12,681 | 333,878 | SH | SOLE | 277,067 | 0 | 56,811 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 4,176 | 36,587 | SH | OTR | 3 | 36,587 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 10,116 | 88,621 | SH | OTR | 3 | 88,621 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 52,695 | 461,627 | SH | SOLE | 448,148 | 0 | 13,479 | ||
LIFE STORAGE INC | COM | 53223X107 | 364 | 3,825 | SH | SOLE | 3,540 | 0 | 285 | ||
LILLY ELI & CO | COM | 532457108 | 3,740 | 33,761 | SH | SOLE | 33,761 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,882 | 47,163 | SH | SOLE | 47,163 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6,555 | 101,712 | SH | SOLE | 93,599 | 0 | 8,113 | ||
LINDSAY CORP | COM | 535555106 | 95 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM | 535919500 | 20,548 | 1,769,879 | SH | SOLE | 1,734,029 | 0 | 35,850 | ||
LITHIA MTRS INC | COM | 536797103 | 4,892 | 41,188 | SH | SOLE | 34,341 | 0 | 6,847 | ||
LITTELFUSE INC | COM | 537008104 | 4,575 | 25,862 | SH | OTR | 3 | 25,862 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 5,731 | 32,395 | SH | OTR | 3 | 32,395 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 107,577 | 608,090 | SH | SOLE | 592,378 | 0 | 15,712 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,624 | 145,270 | SH | OTR | 3 | 145,270 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 117,856 | 1,778,955 | SH | SOLE | 1,077,545 | 0 | 701,410 | ||
LIVENT CORP | COM | 53814L108 | 3,988 | 576,289 | SH | SOLE | 479,824 | 0 | 96,465 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 3,841 | 79,220 | SH | OTR | 3 | 79,220 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 25,475 | 525,482 | SH | SOLE | 496,592 | 0 | 28,890 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 49,804 | 136,996 | SH | SOLE | 136,336 | 0 | 660 | ||
LOEWS CORP | COM | 540424108 | 2,853 | 52,190 | SH | SOLE | 52,190 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 39 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 58,881 | 799,150 | SH | SOLE | 785,100 | 0 | 14,050 | ||
LONESTAR RES US INC | COM | 54240F103 | 181 | 79,243 | SH | SOLE | 79,243 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 133 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 36,909 | 1,407,647 | SH | SOLE | 1,377,416 | 0 | 30,231 | ||
LOWES COS INC | COM | 548661107 | 2,280 | 22,592 | SH | SOLE | 22,592 | 0 | 0 | ||
LUCKIN COFFEE INC | ADR | 54951L109 | 240 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 17,097 | 94,871 | SH | SOLE | 37,085 | 0 | 57,786 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 23,022 | 431,043 | SH | SOLE | 421,422 | 0 | 9,621 | ||
LYON WILLIAM HOMES | COM | 552074700 | 113 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4,222 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,211 | 36,941 | SH | SOLE | 36,941 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 47,927 | 655,812 | SH | SOLE | 643,687 | 0 | 12,125 | ||
MGIC INVT CORP WIS | COM | 552848103 | 23,395 | 1,780,475 | SH | SOLE | 1,744,136 | 0 | 36,339 | ||
MGIC INVESTMENT CORP 9 04/01/2063 | CONB | 552848AB9 | 22,716 | 17,247,000 | PRN | SOLE | 3,392,000 | 0 | 13,855,000 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 209 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | COM | 55303A105 | 6,465 | 210,936 | SH | SOLE | 210,936 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 98 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,428 | 85,085 | SH | SOLE | 76,635 | 0 | 8,450 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 3,912 | 50,230 | SH | OTR | 3 | 50,230 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 4,924 | 63,220 | SH | OTR | 3 | 63,220 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 39,559 | 507,886 | SH | SOLE | 489,776 | 0 | 18,110 | ||
MRC GLOBAL INC | COM | 55345K103 | 100 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,731 | 24,001 | SH | SOLE | 24,001 | 0 | 0 | ||
MSG NETWORK INC | COM | 553573106 | 94 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 1,424 | 24,331 | SH | SOLE | 24,331 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 50,853 | 1,361,520 | SH | SOLE | 1,333,665 | 0 | 27,855 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,011 | 265,120 | SH | SOLE | 265,120 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 51 | 1,532 | SH | SOLE | 1,518 | 0 | 14 | ||
MACK CALI RLTY CORP | COM | 554489104 | 42,053 | 1,805,639 | SH | SOLE | 1,766,044 | 0 | 39,595 | ||
MACQUARIE INFRASTRUCTURE COR | CONB | 55608BAB1 | 30,302 | 34,384,000 | PRN | SOLE | 5,181,000 | 0 | 29,203,000 | ||
MACROGENICS INC | COM | 556099109 | 1,809 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 7,291 | 339,738 | SH | SOLE | 339,738 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 4,987 | 146,879 | SH | OTR | 3 | 146,879 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 102,090 | 3,007,077 | SH | SOLE | 2,917,731 | 0 | 89,346 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 53,563 | 721,585 | SH | SOLE | 705,797 | 0 | 15,788 | ||
MAGNA INTL INC | COM | 559222401 | 2,584 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 48,643 | 4,200,625 | SH | SOLE | 4,125,363 | 0 | 75,262 | ||
MALIBU BOATS INC | COM | 56117J100 | 2,563 | 65,963 | SH | SOLE | 59,286 | 0 | 6,677 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 26 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 4,975 | 51,500 | SH | OTR | 3 | 51,500 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 11,669 | 120,800 | SH | OTR | 4 | 120,800 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 173,365 | 1,794,671 | SH | SOLE | 1,790,228 | 0 | 4,443 | ||
MANTECH INTL CORP | COM | 564563104 | 75,273 | 1,143,098 | SH | SOLE | 1,123,298 | 0 | 19,800 | ||
MARATHON OIL CORP | COM | 565849106 | 2,020 | 142,124 | SH | SOLE | 142,124 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 11,366 | 203,405 | SH | SOLE | 203,405 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 128 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 2,239 | 67,917 | SH | SOLE | 61,107 | 0 | 6,810 | ||
MARINEMAX INC | COM | 567908108 | 2,240 | 136,248 | SH | SOLE | 122,353 | 0 | 13,895 | ||
MARKEL CORP | COM | 570535104 | 3,866 | 3,548 | SH | OTR | 3 | 3,548 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 9,227 | 8,468 | SH | OTR | 4 | 8,468 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 129,541 | 118,889 | SH | SOLE | 118,889 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,996 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 19,376 | 200,999 | SH | SOLE | 166,821 | 0 | 34,178 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,262 | 52,753 | SH | SOLE | 52,753 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 5,145 | 36,673 | SH | SOLE | 36,673 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 42,072 | 2,318,002 | SH | SOLE | 2,275,802 | 0 | 42,200 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,425 | 32,269 | SH | SOLE | 29,776 | 0 | 2,493 | ||
MASCO CORP | COM | 574599106 | 3,248 | 82,781 | SH | SOLE | 82,781 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 8,154 | 54,790 | SH | OTR | 3 | 54,790 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 8,585 | 57,690 | SH | OTR | 3 | 57,690 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 78,560 | 527,885 | SH | SOLE | 506,515 | 0 | 21,370 | ||
MASTEC INC | COM | 576323109 | 21 | 410 | SH | SOLE | 410 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 16,682 | 63,062 | SH | SOLE | 62,551 | 0 | 511 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 57 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,288 | 115,070 | SH | OTR | 3 | 115,070 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 35,339 | 1,777,592 | SH | SOLE | 1,709,786 | 0 | 67,806 | ||
MATCH GROUP INC | COM | 57665R106 | 5,506 | 81,844 | SH | SOLE | 81,844 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 1,401 | 1,634,970 | SH | SOLE | 1,634,970 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 1,960 | 96,750 | SH | SOLE | 86,550 | 0 | 10,200 | ||
MATSON INC | COM | 57686G105 | 1,002 | 25,802 | SH | SOLE | 25,802 | 0 | 0 | ||
MATTHEWS INTL CORP | COM | 577128101 | 790 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 15,526 | 259,550 | SH | SOLE | 259,550 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 6,238 | 86,000 | SH | OTR | 3 | 86,000 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 15,161 | 209,000 | SH | OTR | 4 | 209,000 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 269,808 | 3,719,441 | SH | SOLE | 3,702,966 | 0 | 16,475 | ||
MCCORMICK & CO INC | COM | 579780206 | 4,632 | 29,885 | SH | SOLE | 29,885 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 27,362 | 131,763 | SH | SOLE | 131,763 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,053 | 16,942 | SH | SOLE | 16,942 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,314 | 24,662 | SH | SOLE | 21,722 | 0 | 2,940 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 97 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 7,635 | 59,510 | SH | SOLE | 58,408 | 0 | 1,102 | ||
MEDNAX INC | COM | 58502B106 | 125 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 85 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 2,228 | 68,400 | SH | SOLE | 61,325 | 0 | 7,075 | ||
MERCK & CO INC | COM | 58933Y105 | 46,921 | 559,578 | SH | SOLE | 559,578 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 23,263 | 372,215 | SH | SOLE | 372,215 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 723 | 60,824 | SH | SOLE | 60,824 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 191 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 35,743 | 696,210 | SH | SOLE | 678,861 | 0 | 17,349 | ||
MERITOR INC | COM | 59001K100 | 40,867 | 1,685,251 | SH | SOLE | 1,648,746 | 0 | 36,505 | ||
MESA LABS INC | COM | 59064R109 | 203 | 831 | SH | SOLE | 831 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 176 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
METHANEX CORP | ADR | 59151K108 | 532 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 15,807 | 318,250 | SH | SOLE | 318,250 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,216 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 63 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 68,173 | 508,907 | SH | SOLE | 503,098 | 0 | 5,809 | ||
MICROSTRATEGY INC | COM | 594972408 | 59,559 | 415,595 | SH | SOLE | 408,070 | 0 | 7,525 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 77,767 | 896,972 | SH | SOLE | 539,235 | 0 | 357,737 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,215 | 83,321 | SH | SOLE | 83,321 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 208 | 1,768 | SH | SOLE | 1,633 | 0 | 135 | ||
MIDDLEBY CORP | COM | 596278101 | 24,452 | 180,190 | SH | SOLE | 153,822 | 0 | 26,368 | ||
MIDDLESEX WATER CO | COM | 596680108 | 115 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 70,477 | 5,107,014 | SH | SOLE | 5,003,456 | 0 | 103,558 | ||
MILLER HERMAN INC | COM | 600544100 | 13,505 | 302,135 | SH | SOLE | 296,412 | 0 | 5,723 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 68,254 | 1,275,542 | SH | SOLE | 1,253,017 | 0 | 22,525 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,046 | 29,570 | SH | OTR | 3 | 29,570 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 24,743 | 240,220 | SH | SOLE | 229,360 | 0 | 10,860 | ||
MITEK SYS INC | COM | 606710200 | 1,086 | 109,246 | SH | SOLE | 97,748 | 0 | 11,498 | ||
MODINE MFG CO | COM | 607828100 | 2,309 | 161,357 | SH | SOLE | 145,157 | 0 | 16,200 | ||
MOELIS & CO | COM | 60786M105 | 679 | 19,423 | SH | SOLE | 19,423 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,964 | 20,102 | SH | SOLE | 20,102 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,079 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 3,416 | 61,004 | SH | SOLE | 61,004 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 19,183 | 535,843 | SH | SOLE | 380,917 | 0 | 154,926 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 143 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 56,877 | 1,055,240 | SH | SOLE | 1,055,240 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | COM | 609720107 | 73 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,995 | 36,788 | SH | OTR | 3 | 36,788 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,618 | 63,474 | SH | OTR | 3 | 63,474 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 93,182 | 686,272 | SH | SOLE | 509,467 | 0 | 176,805 | ||
MONRO INC | COM | 610236101 | 6,662 | 78,100 | SH | OTR | 3 | 78,100 | 0 | 0 | |
MONRO INC | COM | 610236101 | 43,737 | 512,744 | SH | SOLE | 484,154 | 0 | 28,590 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 22,427 | 351,350 | SH | SOLE | 300,152 | 0 | 51,198 | ||
MOODYS CORP | COM | 615369105 | 4,673 | 23,927 | SH | SOLE | 23,927 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 13,449 | 306,981 | SH | SOLE | 306,981 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 598 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,236 | 89,337 | SH | SOLE | 89,337 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 2,434 | 113,700 | SH | SOLE | 101,500 | 0 | 12,200 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 6,125 | 36,739 | SH | OTR | 3 | 36,739 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 14,522 | 87,100 | SH | OTR | 4 | 87,100 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 211,209 | 1,266,772 | SH | SOLE | 1,264,405 | 0 | 2,367 | ||
MUELLER INDS INC | COM | 624756102 | 39,432 | 1,347,182 | SH | SOLE | 1,323,507 | 0 | 23,675 | ||
MURPHY USA INC | COM | 626755102 | 177 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 1,519 | 30,305 | SH | SOLE | 30,305 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 162 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 62,412 | 2,006,816 | SH | SOLE | 1,966,573 | 0 | 40,243 | ||
NIC INC | COM | 62914B100 | 907 | 56,562 | SH | SOLE | 56,562 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 5,828 | 205,275 | SH | SOLE | 201,485 | 0 | 3,790 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1,870 | 127,750 | SH | SOLE | 127,750 | 0 | 0 | ||
NN INC | COM | 629337106 | 1,986 | 203,500 | SH | SOLE | 182,000 | 0 | 21,500 | ||
NRG ENERGY INC | COM | 629377508 | 139 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 32,398 | 9,613 | SH | SOLE | 8,204 | 0 | 1,409 | ||
NV5 GLOBAL INC | COM | 62945V109 | 136 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
NABORS INDS INC NEW | CONB | 62957HAB1 | 4,637 | 6,495,000 | PRN | SOLE | 0 | 0 | 6,495,000 | ||
NANOMETRICS INC | COM | 630077105 | 1,752 | 50,473 | SH | SOLE | 45,548 | 0 | 4,925 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 192 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 160 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | COM | 633707104 | 167 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 344 | 15,007 | SH | SOLE | 6,157 | 0 | 8,850 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 2,768 | 65,925 | SH | SOLE | 65,925 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 122 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 977 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,989 | 75,253 | SH | OTR | 3 | 75,253 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 9,768 | 184,276 | SH | OTR | 4 | 184,276 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 134,185 | 2,531,324 | SH | SOLE | 2,531,324 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | COM | 638517102 | 154 | 599 | SH | SOLE | 599 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,478 | 89,582 | SH | SOLE | 80,032 | 0 | 9,550 | ||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 424 | 52,702 | SH | SOLE | 52,702 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 44 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 19 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,078 | 78,994 | SH | SOLE | 78,994 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 89 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
NELNET INC | COM | 64031N108 | 179 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 1,311 | 59,760 | SH | SOLE | 59,760 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,004 | 48,684 | SH | SOLE | 48,684 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 36,759 | 100,073 | SH | SOLE | 69,619 | 0 | 30,454 | ||
NETEASE INC | ADR | 64110W102 | 14,744 | 57,645 | SH | SOLE | 29,073 | 0 | 28,572 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,099 | 84,080 | SH | OTR | 3 | 84,080 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 15,484 | 183,390 | SH | SOLE | 183,390 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 50 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 31,116 | 625,202 | SH | SOLE | 609,599 | 0 | 15,603 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 416 | 27,042 | SH | SOLE | 27,042 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 51 | 584 | SH | SOLE | 584 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 11,228 | 1,125,052 | SH | SOLE | 1,125,052 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V | CPFD | 64944P307 | 24,812 | 518,530 | SH | SOLE | 150,940 | 0 | 367,590 | ||
NEWELL BRANDS INC | COM | 651229106 | 86 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 2,758 | 71,685 | SH | SOLE | 62,058 | 0 | 9,627 | ||
NEWPARK RES INC | COM | 651718504 | 4,337 | 584,530 | SH | OTR | 3 | 584,530 | 0 | 0 | |
NEWPARK RES INC | COM | 651718504 | 31,255 | 4,212,201 | SH | SOLE | 3,964,161 | 0 | 248,040 | ||
NEWS CORP NEW | COM | 65249B109 | 75 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249B208 | 25 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,635 | 42,153 | SH | SOLE | 42,153 | 0 | 0 | ||
NEXTERA ENERGY INC | CPFD | 65339F820 | 54,777 | 843,626 | SH | SOLE | 239,965 | 0 | 603,661 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,294 | 55,400 | SH | SOLE | 49,500 | 0 | 5,900 | ||
NEXTCURE INC | COM | 65343E108 | 48 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
NICE LTD | ADR | 653656108 | 28,113 | 205,201 | SH | SOLE | 201,481 | 0 | 3,720 | ||
NIKE INC | COM | 654106103 | 2,473 | 29,454 | SH | SOLE | 29,454 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 155 | 5,386 | SH | SOLE | 5,344 | 0 | 42 | ||
NOBLE ENERGY INC | COM | 655044105 | 17,133 | 764,881 | SH | SOLE | 747,594 | 0 | 17,287 | ||
NORDSON CORP | COM | 655663102 | 3,476 | 24,598 | SH | SOLE | 24,598 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 8,248 | 258,893 | SH | SOLE | 258,893 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 18,198 | 91,295 | SH | SOLE | 90,012 | 0 | 1,283 | ||
NORTHERN TR CORP | COM | 665859104 | 9,215 | 102,386 | SH | SOLE | 97,409 | 0 | 4,977 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,235 | 16,203 | SH | SOLE | 13,106 | 0 | 3,097 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,642 | 93,267 | SH | SOLE | 93,267 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 87,880 | 1,218,013 | SH | SOLE | 1,195,086 | 0 | 22,927 | ||
NOVELLUS SYS INC | CONB | 670008AD3 | 78,539 | 13,532,000 | PRN | SOLE | 3,620,000 | 0 | 9,912,000 | ||
NOW INC | COM | 67011P100 | 86 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,388 | 400,000 | SH | OTR | 3 | 400,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 15,560 | 974,300 | SH | OTR | 4 | 974,300 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 248,684 | 15,571,956 | SH | SOLE | 15,500,694 | 0 | 71,262 | ||
NUCOR CORP | COM | 670346105 | 8,264 | 149,973 | SH | SOLE | 149,973 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 19,193 | 116,867 | SH | SOLE | 57,382 | 0 | 59,485 | ||
NUVASIVE INC | COM | 670704105 | 55,696 | 951,421 | SH | SOLE | 936,946 | 0 | 14,475 | ||
NUVECTRA CORP | COM | 67075N108 | 8 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 20,418 | 479,751 | SH | SOLE | 479,751 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 67,880 | 183,797 | SH | SOLE | 79,417 | 0 | 104,380 | ||
OFG BANCORP | COM | 67103X102 | 133 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 170 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 21,959 | 3,865,953 | SH | SOLE | 3,770,012 | 0 | 95,941 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 14,476 | 287,910 | SH | SOLE | 286,825 | 0 | 1,085 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 35,999 | 1,448,659 | SH | SOLE | 1,412,519 | 0 | 36,140 | ||
OKTA INC | COM | 679295105 | 56,350 | 456,240 | SH | SOLE | 176,840 | 0 | 279,400 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,458 | 70,068 | SH | SOLE | 67,573 | 0 | 2,495 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 1,751 | 65,801 | SH | SOLE | 58,901 | 0 | 6,900 | ||
OLD REP INTL CORP | COM | 680223104 | 46 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 3,556 | 40,818 | SH | OTR | 3 | 40,818 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 25,952 | 297,920 | SH | SOLE | 282,981 | 0 | 14,939 | ||
OMNICOM GROUP INC | COM | 681919106 | 22,766 | 277,806 | SH | SOLE | 277,806 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 15 | 413 | SH | SOLE | 0 | 0 | 413 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 19,133 | 946,722 | SH | SOLE | 875,427 | 0 | 71,295 | ||
ON SEMICONDUCTOR CORP | CONB | 682189AK1 | 8,090 | 6,585,000 | PRN | SOLE | 1,090,000 | 0 | 5,495,000 | ||
ONE GAS INC | COM | 68235P108 | 68,770 | 761,577 | SH | SOLE | 745,838 | 0 | 15,739 | ||
ONEOK INC NEW | COM | 682680103 | 15,874 | 230,696 | SH | SOLE | 230,696 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,450 | 43,001 | SH | SOLE | 43,001 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 94 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1,723 | 52,214 | SH | SOLE | 46,650 | 0 | 5,564 | ||
ORTHOFIX MED INC | COM | 68752M108 | 22,043 | 416,844 | SH | SOLE | 402,781 | 0 | 14,063 | ||
OSHKOSH CORP | COM | 688239201 | 9,473 | 113,467 | SH | SOLE | 107,741 | 0 | 5,726 | ||
OTTER TAIL CORP | COM | 689648103 | 1,583 | 29,969 | SH | SOLE | 29,969 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 6,114 | 105,045 | SH | OTR | 3 | 105,045 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 14,952 | 256,900 | SH | OTR | 4 | 256,900 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 205,739 | 3,535,034 | SH | SOLE | 3,535,026 | 0 | 8 | ||
OXFORD INDS INC | COM | 691497309 | 52,073 | 686,983 | SH | SOLE | 674,905 | 0 | 12,078 | ||
PC CONNECTION INC | COM | 69318J100 | 61 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 77 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 6,774 | 334,509 | SH | SOLE | 323,159 | 0 | 11,350 | ||
PDC ENERGY INC | COM | 69327R101 | 1,879 | 52,117 | SH | OTR | 3 | 52,117 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 4,450 | 123,398 | SH | OTR | 4 | 123,398 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 103,113 | 2,859,484 | SH | SOLE | 2,832,183 | 0 | 27,301 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 163 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
LUKOIL PJSC-SPON ADR | ADR | 69343P105 | 8,945 | 106,464 | SH | SOLE | 106,464 | 0 | 0 | ||
PJT PARTNERS INC | COM | 69343T107 | 6,389 | 157,681 | SH | SOLE | 157,681 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 57,351 | 417,767 | SH | SOLE | 417,767 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 45,697 | 897,597 | SH | SOLE | 878,780 | 0 | 18,817 | ||
PPG INDS INC | COM | 693506107 | 5,686 | 48,715 | SH | SOLE | 48,715 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 21,662 | 698,540 | SH | SOLE | 674,732 | 0 | 23,808 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,309 | 23,285 | SH | SOLE | 23,285 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 96 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 311 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 3,752 | 39,650 | SH | OTR | 3 | 39,650 | 0 | 0 | |
PVH CORP | COM | 693656100 | 51,240 | 541,420 | SH | SOLE | 325,033 | 0 | 216,387 | ||
PTC INC | COM | 69370C100 | 35,842 | 399,310 | SH | SOLE | 276,508 | 0 | 122,802 | ||
PACCAR INC | COM | 693718108 | 5,134 | 71,646 | SH | SOLE | 71,646 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 122 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,150 | 33,050 | SH | OTR | 3 | 33,050 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 7,726 | 81,056 | SH | OTR | 4 | 81,056 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 117,046 | 1,227,930 | SH | SOLE | 1,227,930 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 35,171 | 905,768 | SH | SOLE | 886,233 | 0 | 19,535 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 21,219 | 104,138 | SH | SOLE | 86,361 | 0 | 17,777 | ||
PALO ALTO NETWORKS 0.75 07/01/2023 | CONB | 697435AC9 | 8,429 | 8,000,000 | PRN | SOLE | 1,365,000 | 0 | 6,635,000 | ||
PARK NATL CORP | COM | 700658107 | 1,244 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 1,183 | 36,301 | SH | SOLE | 32,401 | 0 | 3,900 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 5,498 | 32,342 | SH | OTR | 3 | 32,342 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 13,296 | 78,208 | SH | OTR | 4 | 78,208 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 215,160 | 1,265,575 | SH | SOLE | 1,262,658 | 0 | 2,917 | ||
PARSLEY ENERGY INC | COM | 701877102 | 4,231 | 222,575 | SH | OTR | 3 | 222,575 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 9,621 | 506,100 | SH | OTR | 4 | 506,100 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 144,340 | 7,592,846 | SH | SOLE | 7,591,633 | 0 | 1,213 | ||
PARSONS CORPORATION | COM | 70202L102 | 111 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 104 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 27,716 | 336,810 | SH | SOLE | 336,810 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 10,322 | 45,529 | SH | OTR | 3 | 45,529 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 27,254 | 120,208 | SH | SOLE | 120,208 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 35,458 | 309,783 | SH | SOLE | 200,537 | 0 | 109,246 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 70 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
PEGASYSTEMS INC | COM | 705573103 | 17 | 240 | SH | SOLE | 240 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 36,648 | 1,902,821 | SH | SOLE | 1,855,086 | 0 | 47,735 | ||
PENNSYLVANIA RL ESTATE INVT | COM | 709102107 | 12,253 | 1,885,054 | SH | SOLE | 1,838,333 | 0 | 46,721 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 97,775 | 2,067,116 | SH | SOLE | 2,039,016 | 0 | 28,100 | ||
PENUMBRA INC | COM | 70975L107 | 3,912 | 24,450 | SH | OTR | 3 | 24,450 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 25,931 | 162,070 | SH | SOLE | 153,090 | 0 | 8,980 | ||
PEOPLES BANCORP INC | COM | 709789101 | 2,267 | 70,260 | SH | SOLE | 62,810 | 0 | 7,450 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 50,363 | 3,001,355 | SH | SOLE | 2,956,813 | 0 | 44,542 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 1,348 | 45,850 | SH | SOLE | 41,000 | 0 | 4,850 | ||
PEPSICO INC | COM | 713448108 | 70,758 | 539,604 | SH | SOLE | 537,805 | 0 | 1,799 | ||
PERFICIENT INC | COM | 71375U101 | 2,068 | 60,268 | SH | SOLE | 54,368 | 0 | 5,900 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 127,573 | 3,186,924 | SH | SOLE | 3,132,892 | 0 | 54,032 | ||
PERKINELMER INC | COM | 714046109 | 3,215 | 33,372 | SH | SOLE | 33,372 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 19,029 | 812,855 | SH | SOLE | 792,369 | 0 | 20,486 | ||
PETMED EXPRESS INC | COM | 716382106 | 564 | 36,003 | SH | SOLE | 36,003 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 21,317 | 1,369,093 | SH | SOLE | 709,607 | 0 | 659,486 | ||
PFIZER INC | COM | 717081103 | 50,850 | 1,173,830 | SH | SOLE | 1,173,830 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 141 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 46,913 | 597,394 | SH | SOLE | 597,394 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 29,314 | 313,388 | SH | SOLE | 312,007 | 0 | 1,381 | ||
PHOTRONICS INC | COM | 719405102 | 1,341 | 163,527 | SH | SOLE | 147,517 | 0 | 16,010 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 24,902 | 1,427,888 | SH | SOLE | 1,392,254 | 0 | 35,634 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 91,864 | 1,598,197 | SH | SOLE | 1,570,047 | 0 | 28,150 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 30,672 | 325,983 | SH | SOLE | 321,668 | 0 | 4,315 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,514 | 35,841 | SH | SOLE | 33,402 | 0 | 2,439 | ||
PIPER JAFFRAY COS | COM | 724078100 | 21,320 | 287,064 | SH | SOLE | 280,003 | 0 | 7,061 | ||
PITNEY BOWES INC | COM | 724479100 | 407 | 95,154 | SH | SOLE | 95,154 | 0 | 0 | ||
PLAINS GP HLDGS L P | COM | 72651A207 | 1,017 | 40,720 | SH | SOLE | 40,720 | 0 | 0 | ||
PLANET FITNESS INC | COM | 72703H101 | 4,953 | 68,380 | SH | OTR | 3 | 68,380 | 0 | 0 | |
PLANET FITNESS INC | COM | 72703H101 | 35,526 | 490,418 | SH | SOLE | 465,338 | 0 | 25,080 | ||
PLEXUS CORP | COM | 729132100 | 29,025 | 497,253 | SH | SOLE | 486,727 | 0 | 10,526 | ||
POLYONE CORP | COM | 73179P106 | 71,599 | 2,280,943 | SH | SOLE | 2,241,343 | 0 | 39,600 | ||
POOL CORPORATION | COM | 73278L105 | 5,033 | 26,353 | SH | SOLE | 26,353 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 4,304 | 79,349 | SH | SOLE | 79,349 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 42 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,250 | 12,020 | SH | OTR | 3 | 12,020 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 21,877 | 210,415 | SH | SOLE | 146,281 | 0 | 64,134 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 110 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 118 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1,813 | 136,830 | SH | SOLE | 136,830 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 93 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 17,714 | 161,460 | SH | SOLE | 161,460 | 0 | 0 | ||
PRICELINE GRP INC | CONB | 741503AS5 | 67,258 | 46,736,000 | PRN | SOLE | 13,500,000 | 0 | 33,236,000 | ||
PRICELINE GRP INC | CONB | 741503AX4 | 13,944 | 12,190,000 | PRN | SOLE | 1,865,000 | 0 | 10,325,000 | ||
PRICESMART INC | COM | 741511109 | 98 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 121 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 900 | 7,500 | SH | OTR | 3 | 7,500 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 57,169 | 476,603 | SH | SOLE | 467,135 | 0 | 9,468 | ||
PRIMO WTR CORP | COM | 74165N105 | 2,830 | 230,065 | SH | SOLE | 230,065 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 17,228 | 297,437 | SH | SOLE | 297,437 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 49 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 18,598 | 515,046 | SH | SOLE | 510,221 | 0 | 4,825 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 68,260 | 622,529 | SH | SOLE | 622,529 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 140 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 68,193 | 853,158 | SH | SOLE | 540,328 | 0 | 312,830 | ||
PROLOGIS INC | COM | 74340W103 | 793 | 9,903 | SH | SOLE | 9,041 | 0 | 862 | ||
PROOFPOINT INC | COM | 743424103 | 61,513 | 511,546 | SH | SOLE | 217,886 | 0 | 293,660 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 90 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | CONB | 74348TAQ5 | 11,638 | 11,539,000 | PRN | SOLE | 3,579,000 | 0 | 7,960,000 | ||
PROSPECT CAPITAL CORPORATION | CONB | 74348TAR3 | 42,393 | 42,165,000 | PRN | SOLE | 10,508,000 | 0 | 31,657,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,579 | 99,600 | SH | OTR | 3 | 99,600 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 15,944 | 241,400 | SH | OTR | 4 | 241,400 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 214,731 | 3,251,043 | SH | SOLE | 3,251,043 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 3,025 | 26,070 | SH | OTR | 3 | 26,070 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 20,092 | 173,175 | SH | SOLE | 163,665 | 0 | 9,510 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,227 | 50,604 | SH | SOLE | 50,604 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 15,072 | 149,231 | SH | SOLE | 149,231 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 20,154 | 342,640 | SH | SOLE | 342,640 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,312 | 26,500 | SH | OTR | 3 | 26,500 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 15,219 | 63,900 | SH | OTR | 4 | 63,900 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 210,710 | 884,705 | SH | SOLE | 884,540 | 0 | 165 | ||
PULTE GROUP INC | COM | 745867101 | 11,652 | 368,515 | SH | SOLE | 367,622 | 0 | 893 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,799 | 51,580 | SH | SOLE | 46,230 | 0 | 5,350 | ||
QAD INC | COM | 74727D306 | 126 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
QIWI PLC | ADR | 74735M108 | 128 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
QORVO INC | COM | 74736K101 | 116 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 3,510 | 45,970 | SH | OTR | 3 | 45,970 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 23,352 | 305,814 | SH | SOLE | 289,054 | 0 | 16,760 | ||
QUALCOMM INC | COM | 747525103 | 1,888 | 24,821 | SH | SOLE | 24,821 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,815 | 126,075 | SH | OTR | 3 | 126,075 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 12,223 | 320,050 | SH | OTR | 4 | 320,050 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 175,997 | 4,608,458 | SH | SOLE | 4,592,206 | 0 | 16,252 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,664 | 85,102 | SH | OTR | 3 | 85,102 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 21,458 | 210,763 | SH | OTR | 4 | 210,763 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 294,455 | 2,892,203 | SH | SOLE | 2,892,203 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 4,625 | 291,790 | SH | OTR | 3 | 291,790 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 31,159 | 1,965,874 | SH | SOLE | 1,858,424 | 0 | 107,450 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 13 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
QURATE RETAIL INC | COM | 74915M100 | 2,136 | 172,404 | SH | SOLE | 172,404 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 31,838 | 371,460 | SH | SOLE | 362,085 | 0 | 9,375 | ||
RPC INC | COM | 749660106 | 14,116 | 1,957,901 | SH | SOLE | 1,957,901 | 0 | 0 | ||
RMR GROUP INC | COM | 74967R106 | 61 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 4,825 | 78,960 | SH | SOLE | 78,960 | 0 | 0 | ||
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 1,997 | 469,950 | SH | SOLE | 419,700 | 0 | 50,250 | ||
RADIAN GROUP INC | COM | 750236101 | 31,207 | 1,365,726 | SH | SOLE | 1,129,163 | 0 | 236,563 | ||
RADNET INC | COM | 750491102 | 1,262 | 91,520 | SH | SOLE | 81,770 | 0 | 9,750 | ||
RALPH LAUREN CORP | COM | 751212101 | 13,211 | 116,307 | SH | SOLE | 112,150 | 0 | 4,157 | ||
RAVEN INDS INC | COM | 754212108 | 127 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,590 | 66,116 | SH | SOLE | 61,914 | 0 | 4,202 | ||
RAYONIER INC | COM | 754907103 | 63,177 | 2,085,050 | SH | SOLE | 2,048,550 | 0 | 36,500 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,465 | 225,662 | SH | SOLE | 207,162 | 0 | 18,500 | ||
RAYTHEON CO | COM | 755111507 | 5,339 | 30,703 | SH | SOLE | 30,703 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 2,434 | 41,358 | SH | SOLE | 41,358 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 330 | 4,785 | SH | SOLE | 4,410 | 0 | 375 | ||
REATA PHARMACEUTICALS INC | COM | 75615P103 | 61 | 645 | SH | SOLE | 645 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 3,068 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
RED HAT INC | CONB | 756577AD4 | 86,335 | 33,947,000 | PRN | SOLE | 8,490,000 | 0 | 25,457,000 | ||
RED ROCK RESORTS INC | COM | 75700L108 | 3,631 | 169,020 | SH | OTR | 3 | 169,020 | 0 | 0 | |
RED ROCK RESORTS INC | COM | 75700L108 | 24,127 | 1,123,252 | SH | SOLE | 1,060,902 | 0 | 62,350 | ||
REDWOOD TR INC | COM | 758075402 | 7,812 | 472,620 | SH | SOLE | 472,620 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 44,635 | 546,257 | SH | SOLE | 532,463 | 0 | 13,794 | ||
REGENCY CTRS CORP | COM | 758849103 | 160 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,486 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 35 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 2,119 | 41,259 | SH | SOLE | 41,259 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 12,542 | 839,507 | SH | SOLE | 839,507 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 26,270 | 168,365 | SH | SOLE | 147,335 | 0 | 21,030 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10,336 | 109,238 | SH | OTR | 3 | 109,238 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 25,300 | 267,388 | SH | OTR | 4 | 267,388 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 353,683 | 3,737,929 | SH | SOLE | 3,737,929 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 129 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 54 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 137 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 2,451 | 167,180 | SH | SOLE | 167,180 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,124 | 47,604 | SH | OTR | 3 | 47,604 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 9,764 | 112,700 | SH | OTR | 4 | 112,700 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 149,733 | 1,728,224 | SH | SOLE | 1,721,590 | 0 | 6,634 | ||
RESMED INC | COM | 761152107 | 3,299 | 27,033 | SH | SOLE | 27,033 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 823 | 51,402 | SH | SOLE | 51,402 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 73 | 4,237 | SH | SOLE | 3,702 | 0 | 535 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 127 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 7,424 | 245,680 | SH | SOLE | 245,680 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 5,842 | 144,714 | SH | SOLE | 140,803 | 0 | 3,911 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 24 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
RINGCENTRAL INC | COM | 76680R206 | 9,628 | 83,778 | SH | OTR | 3 | 83,778 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 14,267 | 124,150 | SH | OTR | 3 | 124,150 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 179,003 | 1,557,631 | SH | SOLE | 1,099,680 | 0 | 457,951 | ||
RING ENERGY INC | COM | 76680V108 | 908 | 279,400 | SH | SOLE | 249,800 | 0 | 29,600 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,670 | 46,835 | SH | SOLE | 46,835 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 45,728 | 279,121 | SH | SOLE | 119,991 | 0 | 159,130 | ||
ROGERS COMMUNICATIONS INC | COM | 775109200 | 4,003 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 2,937 | 17,020 | SH | OTR | 3 | 17,020 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 6,096 | 35,322 | SH | SOLE | 35,322 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 3,834 | 106,893 | SH | SOLE | 106,893 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 106,373 | 290,431 | SH | SOLE | 177,343 | 0 | 113,088 | ||
ROSS STORES INC | COM | 778296103 | 40,502 | 408,613 | SH | SOLE | 352,863 | 0 | 55,750 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,254 | 45,378 | SH | SOLE | 41,045 | 0 | 4,333 | ||
RUSH ENTERPRISES INC | COM | 781846209 | 13,271 | 363,396 | SH | SOLE | 363,396 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,776 | 122,222 | SH | SOLE | 110,100 | 0 | 12,122 | ||
RYERSON HLDG CORP | COM | 783754104 | 844 | 101,302 | SH | SOLE | 91,702 | 0 | 9,600 | ||
S & T BANCORP INC | COM | 783859101 | 150 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,097 | 26,765 | SH | SOLE | 26,765 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 50,259 | 223,531 | SH | SOLE | 185,931 | 0 | 37,600 | ||
SEI INVESTMENTS CO | COM | 784117103 | 5,085 | 90,645 | SH | SOLE | 90,645 | 0 | 0 | ||
SB ONE BANCORP | COM | 78413T103 | 1,548 | 69,275 | SH | SOLE | 62,175 | 0 | 7,100 | ||
SJW GROUP | COM | 784305104 | 1,311 | 21,572 | SH | SOLE | 21,572 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 109 | 1,353 | SH | SOLE | 1,203 | 0 | 150 | ||
SLM CORP | COM | 78442P106 | 24,878 | 2,559,442 | SH | SOLE | 2,126,770 | 0 | 432,672 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 12,228 | 41,734 | SH | SOLE | 41,734 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 108 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 93 | 908 | SH | SOLE | 908 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A631 | 177 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 26,793 | 465,084 | SH | SOLE | 387,685 | 0 | 77,399 | ||
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 35,574 | 100,325 | SH | SOLE | 62,533 | 0 | 37,792 | ||
SPDR SERIES TRUST | ETF | 78468R762 | 7,340 | 100,590 | SH | SOLE | 100,590 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 2,195 | 68,748 | SH | SOLE | 61,983 | 0 | 6,765 | ||
SRC ENERGY INC | COM | 78470V108 | 59,070 | 11,909,339 | SH | SOLE | 11,729,689 | 0 | 179,650 | ||
SVB FINL GROUP | COM | 78486Q101 | 56,747 | 252,671 | SH | SOLE | 183,750 | 0 | 68,921 | ||
SABRE CORP | COM | 78573M104 | 3,609 | 162,572 | SH | SOLE | 162,572 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,751 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,275 | 23,350 | SH | OTR | 3 | 23,350 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 83,039 | 453,541 | SH | SOLE | 291,473 | 0 | 162,068 | ||
SAIA INC | COM | 78709Y105 | 75,147 | 1,162,000 | SH | SOLE | 1,138,001 | 0 | 23,999 | ||
SALESFORCE COM INC | COM | 79466L302 | 26,293 | 173,286 | SH | SOLE | 100,989 | 0 | 72,297 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 66 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 102,784 | 752,667 | SH | SOLE | 738,054 | 0 | 14,613 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,419 | 40,691 | SH | SOLE | 40,691 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,331 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 25,229 | 833,180 | SH | SOLE | 812,418 | 0 | 20,762 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 15,543 | 648,697 | SH | SOLE | 648,697 | 0 | 0 | ||
SBERBANK PJSC -SPONSORED ADR | ADR | 80585Y308 | 507 | 33,151 | SH | SOLE | 33,151 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 14,804 | 454,678 | SH | SOLE | 442,453 | 0 | 12,225 | ||
HENRY SCHEIN INC | COM | 806407102 | 4,707 | 67,340 | SH | SOLE | 67,340 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,860 | 298,430 | SH | SOLE | 298,430 | 0 | 0 | ||
SCHNITZER STL INDS | COM | 806882106 | 3,227 | 123,320 | SH | SOLE | 114,220 | 0 | 9,100 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,479 | 93,240 | SH | SOLE | 93,240 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 11,548 | 287,339 | SH | SOLE | 161,337 | 0 | 126,002 | ||
SCHWAB STRATEGIC TR | ETF | 808524730 | 39,248 | 1,365,606 | SH | SOLE | 1,365,606 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524755 | 162,559 | 5,834,838 | SH | SOLE | 5,834,838 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 821 | 24,734 | SH | SOLE | 24,734 | 0 | 0 | ||
A. SCHULMAN. I SHS | COM | 808CVR104 | 29 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | ||
SCRIPPS E W CO OHIO | COM | 811054402 | 62,196 | 4,067,754 | SH | SOLE | 3,996,054 | 0 | 71,700 | ||
SEACOAST BKG CORP FLA | COM | 811707801 | 118 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 52,636 | 1,230,397 | SH | SOLE | 1,230,397 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y704 | 37 | 483 | SH | SOLE | 0 | 0 | 483 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 31,832 | 2,005,801 | SH | SOLE | 1,955,940 | 0 | 49,861 | ||
SEMTECH CORP | COM | 816850101 | 3,999 | 83,220 | SH | SOLE | 83,220 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 21,790 | 158,545 | SH | SOLE | 133,565 | 0 | 24,980 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 53,099 | 722,630 | SH | SOLE | 710,205 | 0 | 12,425 | ||
SERVICE CORP INTL | COM | 817565104 | 4,461 | 95,371 | SH | SOLE | 95,371 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 172,855 | 629,547 | SH | SOLE | 319,861 | 0 | 309,686 | ||
SERVICENOW INC | CONB | 81762PAC6 | 4,147 | 2,000,000 | PRN | SOLE | 300,000 | 0 | 1,700,000 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 151 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
SHAKE SHACK INC | COM | 819047101 | 4,885 | 67,660 | SH | OTR | 3 | 67,660 | 0 | 0 | |
SHAKE SHACK INC | COM | 819047101 | 6,892 | 95,460 | SH | OTR | 3 | 95,460 | 0 | 0 | |
SHAKE SHACK INC | COM | 819047101 | 46,244 | 640,495 | SH | SOLE | 615,825 | 0 | 24,670 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 107 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,372 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,339 | 48,525 | SH | SOLE | 43,350 | 0 | 5,175 | ||
SI BONE INC | COM | 825704109 | 182 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 665 | 764,610 | SH | SOLE | 764,610 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,977 | 24,639 | SH | SOLE | 24,639 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 5,405 | 52,270 | SH | OTR | 3 | 52,270 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 5,989 | 57,920 | SH | OTR | 3 | 57,920 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 51,559 | 498,633 | SH | SOLE | 477,393 | 0 | 21,240 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 114 | 2,350 | SH | OTR | 3 | 2,350 | 0 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 808 | 16,670 | SH | SOLE | 15,950 | 0 | 720 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 55 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | COM | 828730200 | 124 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,068 | 12,945 | SH | SOLE | 12,340 | 0 | 605 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 139 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 4,702 | 70,750 | SH | OTR | 3 | 70,750 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 31,198 | 469,432 | SH | SOLE | 443,612 | 0 | 25,820 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,990 | 535,836 | SH | SOLE | 535,836 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 37,192 | 2,809,092 | SH | SOLE | 2,750,560 | 0 | 58,532 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,810 | 112,700 | SH | OTR | 3 | 112,700 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 8,217 | 118,570 | SH | OTR | 3 | 118,570 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 68,733 | 991,825 | SH | SOLE | 950,555 | 0 | 41,270 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 155 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 118 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 76,817 | 1,266,149 | SH | SOLE | 1,246,078 | 0 | 20,071 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,732 | 35,355 | SH | SOLE | 35,355 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM | 83088V102 | 27,329 | 728,760 | SH | SOLE | 283,080 | 0 | 445,680 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 72 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 25,373 | 538,015 | SH | SOLE | 459,423 | 0 | 78,592 | ||
SMARTFINANCIAL INC | COM | 83190L208 | 1,618 | 74,600 | SH | SOLE | 66,700 | 0 | 7,900 | ||
SMART SAND INC | COM | 83191H107 | 46 | 18,655 | SH | SOLE | 18,655 | 0 | 0 | ||
SMARTSHEET INC | COM | 83200N103 | 141 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 16,933 | 147,004 | SH | SOLE | 147,004 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 5,232 | 31,586 | SH | SOLE | 31,582 | 0 | 4 | ||
SOLARIS OILFIELD INFRSTR INC | COM | 83418M103 | 1,793 | 119,695 | SH | SOLE | 107,545 | 0 | 12,150 | ||
SONOCO PRODS CO | COM | 835495102 | 91,516 | 1,400,611 | SH | SOLE | 1,376,821 | 0 | 23,790 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 11,879 | 352,170 | SH | SOLE | 352,170 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 84 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 88,230 | 1,197,644 | SH | SOLE | 1,176,519 | 0 | 21,125 | ||
SOUTHERN CO | COM | 842587107 | 2,605 | 47,126 | SH | SOLE | 47,126 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 2,120 | 138,469 | SH | SOLE | 123,969 | 0 | 14,500 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,215 | 37,531 | SH | SOLE | 37,531 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,595 | 70,799 | SH | SOLE | 70,799 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 61,882 | 690,497 | SH | SOLE | 643,458 | 0 | 47,039 | ||
SOUTHWEST GA FINL CORP | COM | 84502A104 | 34 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 1,989 | 181,500 | SH | SOLE | 163,000 | 0 | 18,500 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 4,017 | 49,362 | SH | SOLE | 49,362 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 24,459 | 512,440 | SH | SOLE | 199,910 | 0 | 312,530 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W300 | 22,988 | 538,869 | SH | SOLE | 538,869 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | CONB | 84860WAB8 | 54,711 | 53,757,000 | PRN | SOLE | 15,025,000 | 0 | 38,732,000 | ||
SPLUNK INC | COM | 848637104 | 23,802 | 189,277 | SH | SOLE | 157,175 | 0 | 32,102 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 94 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
SQUARE INC | COM | 852234103 | 34,004 | 468,830 | SH | SOLE | 183,050 | 0 | 285,780 | ||
STAAR SURGICAL CO | COM | 852312305 | 58 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 36,042 | 1,191,853 | SH | SOLE | 1,161,691 | 0 | 30,162 | ||
STAMPS COM INC | COM | 852857200 | 21 | 455 | SH | SOLE | 455 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 110 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 95 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 314 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | CPFD | 854502887 | 44,811 | 443,106 | SH | SOLE | 142,775 | 0 | 300,331 | ||
STARBUCKS CORP | COM | 855244109 | 6,601 | 78,742 | SH | SOLE | 78,742 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 47,303 | 1,351,516 | SH | SOLE | 1,326,916 | 0 | 24,600 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 46 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
STARWOOD PPTY TR INC | CONB | 85571BAH8 | 6,422 | 6,335,000 | PRN | SOLE | 0 | 0 | 6,335,000 | ||
STATE STR CORP | COM | 857477103 | 2,684 | 47,871 | SH | SOLE | 47,871 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,112 | 103,042 | SH | SOLE | 103,042 | 0 | 0 | ||
STEELCASE INC | COM | 858155203 | 945 | 55,291 | SH | SOLE | 55,291 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 159 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 25 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 79,527 | 3,737,155 | SH | SOLE | 3,663,590 | 0 | 73,565 | ||
STIFEL FINL CORP | COM | 860630102 | 49,672 | 841,041 | SH | SOLE | 822,325 | 0 | 18,716 | ||
STITCH FIX INC | COM | 860897107 | 55 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 73 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 174 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 6,336 | 190,886 | SH | SOLE | 187,437 | 0 | 3,449 | ||
STRATEGIC ED INC | COM | 86272C103 | 7,747 | 43,520 | SH | OTR | 3 | 43,520 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 10,981 | 61,690 | SH | OTR | 3 | 61,690 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 74,179 | 416,735 | SH | SOLE | 400,795 | 0 | 15,940 | ||
STRYKER CORP | COM | 863667101 | 4,370 | 21,255 | SH | SOLE | 21,255 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,237 | 22,707 | SH | SOLE | 22,707 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 24,137 | 2,104,359 | SH | SOLE | 2,051,144 | 0 | 53,215 | ||
SUMMIT MATLS INC | COM | 86614U100 | 21,238 | 1,103,274 | SH | SOLE | 1,103,274 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 20,703 | 161,504 | SH | SOLE | 135,758 | 0 | 25,746 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,980 | 222,925 | SH | SOLE | 200,425 | 0 | 22,500 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 22,126 | 1,613,846 | SH | SOLE | 1,572,616 | 0 | 41,230 | ||
SUNTRUST BKS INC | COM | 867914103 | 6,244 | 99,350 | SH | OTR | 3 | 99,350 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 14,770 | 235,000 | SH | OTR | 4 | 235,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 212,690 | 3,384,096 | SH | SOLE | 3,375,669 | 0 | 8,427 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 67 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 1,384 | 490,750 | SH | SOLE | 490,750 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 42 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 60,808 | 2,214,403 | SH | SOLE | 2,175,428 | 0 | 38,975 | ||
SYMANTEC CORP | COM | 871503108 | 3,673 | 168,785 | SH | SOLE | 143,021 | 0 | 25,764 | ||
SYNOPSYS INC | COM | 871607107 | 2,890 | 22,454 | SH | OTR | 3 | 22,454 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 6,952 | 54,020 | SH | OTR | 4 | 54,020 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 102,349 | 795,311 | SH | SOLE | 791,911 | 0 | 3,400 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 56,991 | 1,628,307 | SH | SOLE | 1,586,748 | 0 | 41,559 | ||
SYNNEX CORP | COM | 87162W100 | 8,433 | 85,704 | SH | SOLE | 81,655 | 0 | 4,049 | ||
SYNCHRONY FINL | COM | 87165B103 | 29,245 | 843,535 | SH | SOLE | 721,698 | 0 | 121,837 | ||
SYNEOS HEALTH INC | COM | 87166B102 | 21,982 | 430,269 | SH | SOLE | 419,399 | 0 | 10,870 | ||
SYSCO CORP | COM | 871829107 | 5,358 | 75,765 | SH | OTR | 3 | 75,765 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 12,800 | 181,000 | SH | OTR | 4 | 181,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 191,319 | 2,705,297 | SH | SOLE | 2,705,297 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 573 | 25,877 | SH | SOLE | 25,877 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 25,252 | 505,850 | SH | SOLE | 436,777 | 0 | 69,073 | ||
TFS FINL CORP | COM | 87240R107 | 16,582 | 917,629 | SH | SOLE | 917,629 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 14,336 | 271,112 | SH | SOLE | 271,112 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 17,490 | 235,908 | SH | SOLE | 232,924 | 0 | 2,984 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 104 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | CONB | 87265KAD4 | 9,252 | 9,000,000 | PRN | SOLE | 2,890,000 | 0 | 6,110,000 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 25,423 | 2,492,484 | SH | SOLE | 2,430,637 | 0 | 61,847 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,280 | 46,510 | SH | OTR | 3 | 46,510 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 59,804 | 526,769 | SH | SOLE | 287,079 | 0 | 239,690 | ||
TALOS ENERGY INC | COM | 87484T108 | 40 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3 | 195 | SH | SOLE | 0 | 0 | 195 | ||
TAPESTRY INC | COM | 876030107 | 11,267 | 355,077 | SH | SOLE | 343,695 | 0 | 11,382 | ||
TARGET CORP | COM | 87612E106 | 36,583 | 422,392 | SH | SOLE | 419,731 | 0 | 2,661 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 160 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 157 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 19,551 | 1,276,166 | SH | SOLE | 1,234,964 | 0 | 41,202 | ||
TECHTARGET INC | COM | 87874R100 | 114 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,281 | 84,565 | SH | SOLE | 84,565 | 0 | 0 | ||
TELADOC HEALTH INC | CONB | 87918AAB1 | 7,086 | 4,174,000 | PRN | SOLE | 500,000 | 0 | 3,674,000 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,567 | 31,280 | SH | OTR | 3 | 31,280 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 83,382 | 304,460 | SH | SOLE | 166,100 | 0 | 138,360 | ||
TELEFLEX INC | COM | 879369106 | 219 | 660 | SH | SOLE | 660 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 123 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 270 | 24,319 | SH | SOLE | 24,319 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,695 | 56,245 | SH | SOLE | 56,245 | 0 | 0 | ||
TERNIUM SA | ADR | 880890108 | 49 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 4,215 | 85,950 | SH | SOLE | 85,950 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 21,799 | 189,953 | SH | SOLE | 189,953 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 47,679 | 888,375 | SH | SOLE | 872,800 | 0 | 15,575 | ||
TEXTRON INC | COM | 883203101 | 7,266 | 137,000 | SH | OTR | 3 | 137,000 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 17,653 | 332,825 | SH | OTR | 4 | 332,825 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 245,893 | 4,635,995 | SH | SOLE | �� | 4,635,995 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 18 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
THE TRADE DESK INC | COM | 88339J105 | 1,443 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,400 | 21,793 | SH | SOLE | 21,793 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 133 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
3M CO | COM | 88579Y101 | 23,317 | 134,514 | SH | SOLE | 134,514 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 1,978 | 84,234 | SH | SOLE | 75,353 | 0 | 8,881 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,320 | 35,450 | SH | OTR | 3 | 35,450 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 8,334 | 89,000 | SH | OTR | 4 | 89,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 113,793 | 1,215,223 | SH | SOLE | 1,215,223 | 0 | 0 | ||
TILLYS INC | COM | 886885102 | 46 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 46,131 | 898,531 | SH | SOLE | 881,451 | 0 | 17,080 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,440 | 294,500 | SH | SOLE | 263,000 | 0 | 31,500 | ||
TIVITY HEALTH INC | COM | 88870R102 | 60 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 131 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 220 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 141 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 25,713 | 287,426 | SH | SOLE | 287,426 | 0 | 0 | ||
TORO CO | COM | 891092108 | 4,337 | 64,832 | SH | SOLE | 64,832 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 1,477 | 75,725 | SH | SOLE | 67,675 | 0 | 8,050 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 49,339 | 384,646 | SH | SOLE | 186,266 | 0 | 198,380 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 155 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 69,512 | 638,896 | SH | SOLE | 395,930 | 0 | 242,966 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,627 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,414 | 46,442 | SH | SOLE | 46,442 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,312 | 48,900 | SH | OTR | 3 | 48,900 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,299 | 115,700 | SH | OTR | 4 | 115,700 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 252,494 | 1,688,696 | SH | SOLE | 1,688,696 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 3,986 | 73,680 | SH | SOLE | 73,680 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 4,676 | 65,210 | SH | OTR | 3 | 65,210 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 6,983 | 97,390 | SH | OTR | 3 | 97,390 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 45,266 | 631,319 | SH | SOLE | 607,559 | 0 | 23,760 | ||
TRICO BANCSHARES | COM | 896095106 | 1,260 | 33,335 | SH | SOLE | 30,235 | 0 | 3,100 | ||
TRIMAS CORP | COM | 896215209 | 52,026 | 1,679,879 | SH | SOLE | 1,650,254 | 0 | 29,625 | ||
TRIMBLE INC | COM | 896239100 | 50,762 | 1,125,298 | SH | SOLE | 482,638 | 0 | 642,660 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 26,646 | 1,163,577 | SH | SOLE | 1,129,090 | 0 | 34,487 | ||
TRIPADVISOR INC | COM | 896945201 | 1,796 | 38,789 | SH | SOLE | 38,789 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 119 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 98 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 164 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 389 | 20,433 | SH | SOLE | 20,433 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 99 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 23 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
TWILIO INC | COM | 90138F102 | 123,858 | 908,385 | SH | SOLE | 439,365 | 0 | 469,020 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,102 | 72,471 | SH | SOLE | 72,471 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,213 | 63,419 | SH | SOLE | 63,419 | 0 | 0 | ||
II VI INC | COM | 902104108 | 7,533 | 206,042 | SH | SOLE | 202,216 | 0 | 3,826 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,559 | 16,475 | SH | SOLE | 16,469 | 0 | 6 | ||
TYSON FOODS INC | COM | 902494103 | 51,449 | 637,218 | SH | SOLE | 348,532 | 0 | 288,686 | ||
UDR INC | COM | 902653104 | 2,606 | 58,052 | SH | SOLE | 58,052 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 16,597 | 310,739 | SH | SOLE | 300,314 | 0 | 10,425 | ||
UMB FINL CORP | COM | 902788108 | 87,637 | 1,331,469 | SH | SOLE | 1,310,969 | 0 | 20,500 | ||
USAA ETF TR | ETF | 90291F105 | 118,302 | 2,308,029 | SH | SOLE | 2,308,029 | 0 | 0 | ||
USAA ETF TR | ETF | 90291F204 | 26,368 | 517,021 | SH | SOLE | 517,021 | 0 | 0 | ||
USAA ETF TR | ETF | 90291F303 | 79,010 | 1,746,769 | SH | SOLE | 1,746,769 | 0 | 0 | ||
USAA ETF TR | ETF | 90291F402 | 64,933 | 1,451,994 | SH | SOLE | 1,451,994 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 567 | 56,065 | SH | SOLE | 50,324 | 0 | 5,741 | ||
US BANCORP DEL | COM | 902973304 | 37,816 | 721,685 | SH | SOLE | 721,685 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 1,354 | 109,127 | SH | SOLE | 97,720 | 0 | 11,407 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 93 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
U S CONCRETE INC | COM | 90333L201 | 31,006 | 623,982 | SH | SOLE | 610,914 | 0 | 13,068 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 192 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 93,636 | 269,931 | SH | SOLE | 153,291 | 0 | 116,640 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,908 | 208,910 | SH | SOLE | 208,910 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311107 | 68 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311206 | 49,212 | 2,216,749 | SH | SOLE | 861,759 | 0 | 1,354,990 | ||
UNIFI INC | COM | 904677200 | 27,617 | 1,519,939 | SH | SOLE | 1,493,289 | 0 | 26,650 | ||
UNIFIRST CORP MASS | COM | 904708104 | 95,844 | 508,265 | SH | SOLE | 499,315 | 0 | 8,950 | ||
UNION PACIFIC CORP | COM | 907818108 | 38,915 | 230,118 | SH | SOLE | 175,712 | 0 | 54,406 | ||
UNISYS CORP | COM | 909214306 | 66 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 31,983 | 3,597,666 | SH | SOLE | 3,533,241 | 0 | 64,425 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 2,446 | 255,600 | SH | SOLE | 229,000 | 0 | 26,600 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 31,158 | 1,090,979 | SH | SOLE | 1,063,828 | 0 | 27,151 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 6,537 | 74,661 | SH | SOLE | 69,252 | 0 | 5,409 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 2,396 | 169,000 | SH | SOLE | 151,150 | 0 | 17,850 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 6,103 | 125,930 | SH | SOLE | 125,930 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 30,805 | 298,294 | SH | SOLE | 298,294 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8,034 | 60,576 | SH | SOLE | 59,801 | 0 | 775 | ||
US FOODS HLDG CORP | COM | 912008109 | 6,149 | 171,943 | SH | SOLE | 159,460 | 0 | 12,483 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,031 | 38,641 | SH | SOLE | 38,641 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,547 | 32,628 | SH | SOLE | 32,628 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 80,166 | 328,535 | SH | SOLE | 278,177 | 0 | 50,358 | ||
UNITIL CORP | COM | 913259107 | 1,622 | 27,085 | SH | SOLE | 27,085 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,422 | 23,399 | SH | SOLE | 23,399 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,682 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 96,055 | 2,523,791 | SH | SOLE | 2,478,961 | 0 | 44,830 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 106 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 5,248 | 40,251 | SH | SOLE | 40,251 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 2,322 | 88,440 | SH | SOLE | 79,090 | 0 | 9,350 | ||
UNUM GROUP | COM | 91529Y106 | 1,211 | 36,099 | SH | SOLE | 36,099 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 16,450 | 723,072 | SH | SOLE | 705,010 | 0 | 18,062 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286205 | 16,113 | 767,300 | SH | SOLE | 750,875 | 0 | 16,425 | ||
US ECOLOGY INC | COM | 91732J102 | 35,759 | 600,596 | SH | SOLE | 589,846 | 0 | 10,750 | ||
V F CORP | COM | 918204108 | 4,311 | 49,357 | SH | SOLE | 49,357 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 8,902 | 39,887 | SH | OTR | 3 | 39,887 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 77,815 | 348,666 | SH | SOLE | 192,124 | 0 | 156,542 | ||
VALE S A | ADR | 91912E105 | 7,575 | 563,592 | SH | SOLE | 264,409 | 0 | 299,183 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 20,966 | 244,905 | SH | SOLE | 243,216 | 0 | 1,689 | ||
VALMONT INDS INC | COM | 920253101 | 133 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 52,860 | 2,706,595 | SH | SOLE | 2,658,220 | 0 | 48,375 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 40 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
VANGUARD STAR FD | ETF | 921909768 | 2,849 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | ETF | 921943858 | 239 | 5,723 | SH | OTR | 1 | 0 | 0 | 5,723 | |
VANGUARD TAX MANAGED INTL FD | ETF | 921943858 | 1,388 | 33,285 | SH | OTR | 2 | 0 | 0 | 33,285 | |
VANGUARD TAX MANAGED INTL FD | ETF | 921943858 | 141,398 | 3,390,024 | SH | SOLE | 3,390,024 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 46,522 | 1,093,868 | SH | SOLE | 1,093,868 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042874 | 24,901 | 453,576 | SH | SOLE | 453,576 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 103 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,492 | 25,651 | SH | SOLE | 25,651 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 949 | 97,348 | SH | SOLE | 97,348 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 186 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 11,479 | 70,810 | SH | OTR | 3 | 70,810 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 71,327 | 439,991 | SH | SOLE | 354,647 | 0 | 85,344 | ||
VENTAS INC | COM | 92276F100 | 1,294 | 18,932 | SH | SOLE | 17,622 | 0 | 1,310 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 123,433 | 458,604 | SH | SOLE | 449,379 | 0 | 9,225 | ||
VEREIT INC | COM | 92339V100 | 1,503 | 166,775 | SH | SOLE | 162,050 | 0 | 4,725 | ||
VERISIGN INC | COM | 92343E102 | 3,288 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 84,010 | 1,470,512 | SH | SOLE | 1,468,615 | 0 | 1,897 | ||
VERINT SYS INC | COM | 92343X100 | 71,002 | 1,320,231 | SH | SOLE | 1,311,308 | 0 | 8,923 | ||
VERITEX HLDGS INC | COM | 923451108 | 106 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 82,246 | 561,560 | SH | SOLE | 351,355 | 0 | 210,205 | ||
VERSO CORP | COM | 92531L207 | 1,279 | 67,127 | SH | SOLE | 60,127 | 0 | 7,000 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,501 | 19,094 | SH | SOLE | 19,094 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 62,324 | 940,878 | SH | SOLE | 924,328 | 0 | 16,550 | ||
VIACOM INC NEW | COM | 92553P201 | 12,670 | 424,155 | SH | SOLE | 424,155 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 3,562 | 268,000 | SH | OTR | 3 | 268,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 45,530 | 3,425,891 | SH | SOLE | 3,369,532 | 0 | 56,359 | ||
VICI PPTYS INC | COM | 925652109 | 724 | 32,834 | SH | SOLE | 31,284 | 0 | 1,550 | ||
VICOR CORP | COM | 925815102 | 62 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N691 | 1,831 | 59,310 | SH | SOLE | 59,310 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N766 | 23,965 | 456,824 | SH | SOLE | 0 | 0 | 456,824 | ||
VICTORY PORTFOLIOS II | ETF | 92647N774 | 1,742 | 46,121 | SH | SOLE | 0 | 0 | 46,121 | ||
VICTORY PORTFOLIOS II | ETF | 92647N782 | 5,952 | 121,752 | SH | SOLE | 0 | 0 | 121,752 | ||
VICTORY PORTFOLIOS II | ETF | 92647N808 | 741 | 30,194 | SH | SOLE | 0 | 0 | 30,194 | ||
VICTORY PORTFOLIOS II | ETF | 92647N816 | 2,474 | 77,172 | SH | SOLE | 0 | 0 | 77,172 | ||
VICTORY PORTFOLIOS II | ETF | 92647N832 | 5,247 | 114,861 | SH | SOLE | 18,886 | 0 | 95,975 | ||
VICTORY PORTFOLIOS II | ETF | 92647N840 | 6,728 | 176,115 | SH | SOLE | 48,090 | 0 | 128,025 | ||
VICTORY PORTFOLIOS II | ETF | 92647N857 | 2,825 | 108,939 | SH | SOLE | 0 | 0 | 108,939 | ||
VICTORY PORTFOLIOS II | ETF | 92647N865 | 7,832 | 166,820 | SH | SOLE | 0 | 0 | 166,820 | ||
VICTORY PORTFOLIOS II | ETF | 92647N873 | 1,304 | 29,438 | SH | SOLE | 0 | 0 | 29,438 | ||
VICTORY PORTFOLIOS II | ETF | 92647N881 | 2,134 | 65,588 | SH | SOLE | 0 | 0 | 65,588 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 47 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 126,644 | 729,729 | SH | SOLE | 605,696 | 0 | 124,033 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 30,565 | 284,588 | SH | SOLE | 279,538 | 0 | 5,050 | ||
VISTEON CORP | COM | 92839U206 | 31,972 | 545,787 | SH | SOLE | 536,187 | 0 | 9,600 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 49,176 | 2,172,065 | SH | SOLE | 2,172,065 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 846 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 147 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
VORNADO RLTY TR | COM | 929042109 | 184 | 2,863 | SH | SOLE | 2,488 | 0 | 375 | ||
VOYA FINL INC | COM | 929089100 | 24,160 | 436,885 | SH | SOLE | 424,586 | 0 | 12,299 | ||
VULCAN MATLS CO | COM | 929160109 | 26,775 | 194,996 | SH | SOLE | 165,487 | 0 | 29,509 | ||
W & T OFFSHORE INC | COM | 92922P106 | 54 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 128 | 806 | SH | SOLE | 806 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 541 | 4,077 | SH | SOLE | 4,069 | 0 | 8 | ||
WSFS FINL CORP | COM | 929328102 | 155 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
WNS HOLDINGS LTD | ADR | 92932M101 | 5,273 | 89,070 | SH | OTR | 3 | 89,070 | 0 | 0 | |
WNS HOLDINGS LTD | ADR | 92932M101 | 35,051 | 592,076 | SH | SOLE | 559,236 | 0 | 32,840 | ||
W T B FINL CORP | COM | 929334209 | 132 | 360 | SH | SOLE | 360 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 24,539 | 294,337 | SH | SOLE | 294,337 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 814 | 50,010 | SH | SOLE | 50,010 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,440 | 33,999 | SH | SOLE | 33,999 | 0 | 0 | ||
WADDELL & REED FINL INC | COM | 930059100 | 1,057 | 63,384 | SH | SOLE | 63,384 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 919 | 146,030 | SH | SOLE | 146,030 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 13,831 | 125,180 | SH | SOLE | 123,614 | 0 | 1,566 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,203 | 76,881 | SH | SOLE | 76,881 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 97 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 99 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 209 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | COM | 939653101 | 89,254 | 3,339,080 | SH | SOLE | 3,279,880 | 0 | 59,200 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 3,340 | 64,005 | SH | SOLE | 60,305 | 0 | 3,700 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,657 | 92,372 | SH | SOLE | 92,372 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,489 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 3,280 | 35,200 | SH | OTR | 3 | 35,200 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 107,264 | 1,151,149 | SH | SOLE | 1,122,089 | 0 | 29,060 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 48 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
WEINGARTEN RLTY INVS | COM | 948741103 | 40 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
WEIS MKTS INC | COM | 948849104 | 969 | 26,605 | SH | SOLE | 26,605 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 3,690 | 220,964 | SH | SOLE | 220,964 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 65,158 | 228,569 | SH | SOLE | 88,529 | 0 | 140,040 | ||
ANTHEM INC | CONB | 94973VBG1 | 81,045 | 20,767,000 | PRN | SOLE | 5,739,000 | 0 | 15,028,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 43,334 | 915,759 | SH | SOLE | 915,759 | 0 | 0 | ||
WELLS FARGO CO NEW | CPFD | 949746804 | 79,563 | 58,322 | SH | SOLE | 15,074 | 0 | 43,248 | ||
WELLTOWER INC | COM | 95040Q104 | 3,690 | 45,263 | SH | SOLE | 39,589 | 0 | 5,674 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 57,960 | 1,864,863 | SH | SOLE | 1,832,088 | 0 | 32,775 | ||
WESBANCO INC | COM | 950810101 | 158 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 20,572 | 1,853,302 | SH | SOLE | 1,807,054 | 0 | 46,248 | ||
WESCO INTL INC | COM | 95082P105 | 128 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,823 | 54,520 | SH | OTR | 3 | 54,520 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 18,151 | 145,031 | SH | SOLE | 145,031 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 165 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 63,164 | 1,412,425 | SH | SOLE | 1,382,578 | 0 | 29,847 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1,331 | 133,400 | SH | SOLE | 119,200 | 0 | 14,200 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,858 | 60,113 | SH | SOLE | 53,171 | 0 | 6,942 | ||
WESTERN DIGITAL CORP 1.5 02/01/2024 | CONB | 958102AN5 | 37,945 | 42,254,000 | PRN | SOLE | 13,269,000 | 0 | 28,985,000 | ||
WESTERN UN CO | COM | 959802109 | 27,101 | 1,362,536 | SH | SOLE | 1,362,536 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 3,681 | 53,000 | SH | OTR | 3 | 53,000 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 8,689 | 125,100 | SH | OTR | 4 | 125,100 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 124,450 | 1,791,681 | SH | SOLE | 1,791,681 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 10,450 | 286,537 | SH | SOLE | 286,537 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 6,104 | 29,330 | SH | OTR | 3 | 29,330 | 0 | 0 | |
WEX INC | COM | 96208T104 | 45,618 | 219,213 | SH | SOLE | 132,083 | 0 | 87,130 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,078 | 154,808 | SH | SOLE | 130,892 | 0 | 23,916 | ||
WHIRLPOOL CORP | COM | 963320106 | 130 | 911 | SH | SOLE | 911 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387409 | 20,054 | 1,073,529 | SH | SOLE | 1,046,581 | 0 | 26,948 | ||
WILEY JOHN & SONS INC | COM | 968223206 | 1,052 | 22,945 | SH | SOLE | 22,945 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,862 | 102,051 | SH | SOLE | 88,444 | 0 | 13,607 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 92 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 159 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 98 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W281 | 19,803 | 420,900 | SH | SOLE | 420,900 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 82,511 | 2,996,053 | SH | SOLE | 2,943,303 | 0 | 52,750 | ||
WOODWARD INC | COM | 980745103 | 75,852 | 670,305 | SH | SOLE | 505,395 | 0 | 164,910 | ||
WORKDAY INC | COM | 98138H101 | 48,844 | 237,593 | SH | SOLE | 168,704 | 0 | 68,889 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 18,936 | 526,572 | SH | SOLE | 513,421 | 0 | 13,151 | ||
WORLDPAY INC | COM | 981558109 | 29,621 | 241,702 | SH | SOLE | 202,232 | 0 | 39,470 | ||
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 1,793 | 24,833 | SH | SOLE | 24,833 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 64,358 | 1,598,557 | SH | SOLE | 1,570,907 | 0 | 27,650 | ||
WPX ENERGY INC | COM | 98212B103 | 10,640 | 924,412 | SH | SOLE | 888,552 | 0 | 35,860 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 9,246 | 210,614 | SH | SOLE | 201,425 | 0 | 9,189 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,756 | 121,213 | SH | SOLE | 120,781 | 0 | 432 | ||
WYNN RESORTS LTD | COM | 983134107 | 173 | 1,396 | SH | SOLE | 1,390 | 0 | 6 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,692 | 29,260 | SH | SOLE | 29,238 | 0 | 22 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,158 | 86,699 | SH | OTR | 3 | 86,699 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 12,255 | 205,995 | SH | OTR | 4 | 205,995 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 196,955 | 3,310,717 | SH | SOLE | 3,310,717 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,918 | 24,745 | SH | SOLE | 24,745 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 2,040 | 49,842 | SH | SOLE | 49,842 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 11,674 | 329,677 | SH | SOLE | 329,677 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,665 | 31,865 | SH | OTR | 3 | 31,865 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 6,529 | 78,065 | SH | OTR | 4 | 78,065 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 94,021 | 1,124,114 | SH | SOLE | 1,124,114 | 0 | 0 | ||
YY INC | ADR | 98426T106 | 29 | 409 | SH | SOLE | 409 | 0 | 0 | ||
YELP INC | COM | 985817105 | 1,948 | 56,980 | SH | OTR | 3 | 56,980 | 0 | 0 | |
YELP INC | COM | 985817105 | 2,404 | 70,320 | SH | OTR | 3 | 70,320 | 0 | 0 | |
YELP INC | COM | 985817105 | 21,147 | 618,695 | SH | SOLE | 597,685 | 0 | 21,010 | ||
YETI HLDGS INC | COM | 98585X104 | 8,708 | 300,788 | SH | SOLE | 253,350 | 0 | 47,438 | ||
YUM BRANDS INC | COM | 988498101 | 4,488 | 40,550 | SH | OTR | 3 | 40,550 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 10,633 | 96,075 | SH | OTR | 4 | 96,075 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 156,318 | 1,412,474 | SH | SOLE | 1,412,474 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,655 | 57,460 | SH | SOLE | 57,460 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 48 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 34 | 984 | SH | SOLE | 984 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,351 | 71,448 | SH | SOLE | 71,448 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 7,556 | 36,070 | SH | SOLE | 35,617 | 0 | 453 | ||
ZENDESK INC | COM | 98936J101 | 60,392 | 678,331 | SH | SOLE | 288,311 | 0 | 390,020 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 52,062 | 442,174 | SH | SOLE | 436,229 | 0 | 5,945 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 4,162 | 90,525 | SH | OTR | 3 | 90,525 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 9,844 | 214,100 | SH | OTR | 4 | 214,100 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 171,784 | 3,736,070 | SH | SOLE | 3,665,978 | 0 | 70,092 | ||
ZIX CORP | COM | 98974P100 | 179 | 19,734 | SH | SOLE | 19,734 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 63,684 | 561,143 | SH | SOLE | 396,114 | 0 | 165,029 | ||
ZUMIEZ INC | COM | 989817101 | 2,137 | 81,886 | SH | SOLE | 73,261 | 0 | 8,625 | ||
ALLIANZ AG MUENCHEN | COM | D03080112 | 14,917 | 62,376 | SH | SOLE | 62,376 | 0 | 0 | ||
DEUTSCHE POST AG BONN | COM | D19225107 | 6,138 | 188,628 | SH | SOLE | 188,628 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 1,414 | 66,488 | SH | SOLE | 66,488 | 0 | 0 | ||
ALLEGION PUB LTD CO | COM | G0176J109 | 6,103 | 55,203 | SH | SOLE | 55,203 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 36,832 | 219,985 | SH | SOLE | 219,985 | 0 | 0 | ||
AMCOR PLC | COM | G0250X107 | 267 | 23,273 | SH | SOLE | 23,273 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 1,352 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 7,924 | 213,696 | SH | SOLE | 213,696 | 0 | 0 | ||
ARCO PLATFORM LTD | COM | G04553106 | 4,881 | 111,500 | SH | OTR | 3 | 111,500 | 0 | 0 | |
ARCO PLATFORM LTD | COM | G04553106 | 34,627 | 790,941 | SH | SOLE | 745,853 | 0 | 45,088 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 8,958 | 120,969 | SH | SOLE | 120,969 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 125,036 | 2,096,160 | SH | SOLE | 2,068,260 | 0 | 27,900 | ||
ATLANTICA YIELD PLC | COM | G0751N103 | 215 | 9,480 | SH | OTR | 1 | 0 | 0 | 9,480 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 276 | 12,182 | SH | OTR | 2 | 0 | 0 | 12,182 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 8,814 | 388,808 | SH | SOLE | 359,214 | 0 | 29,594 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 8,834 | 47,812 | SH | SOLE | 47,812 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | COM | G17766109 | 96 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 76 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 16,813 | 73,447 | SH | SOLE | 39,560 | 0 | 33,887 | ||
COSAN LTD | COM | G25343107 | 11,140 | 833,838 | SH | SOLE | 455,702 | 0 | 378,136 | ||
EATON CORP PLC | COM | G29183103 | 56,930 | 683,592 | SH | SOLE | 683,592 | 0 | 0 | ||
ENDO INTL PLC | COM | G30401106 | 5,175 | 1,256,141 | SH | SOLE | 1,225,423 | 0 | 30,718 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,231 | 90,050 | SH | OTR | 3 | 90,050 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 40,201 | 855,523 | SH | SOLE | 817,685 | 0 | 37,838 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 8,965 | 36,268 | SH | SOLE | 34,224 | 0 | 2,044 | ||
FABRINET | COM | G3323L100 | 2,982 | 60,042 | SH | SOLE | 60,042 | 0 | 0 | ||
GEOPARK LTD | COM | G38327105 | 53 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 4,548 | 119,408 | SH | SOLE | 119,408 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 81,731 | 625,857 | SH | SOLE | 613,602 | 0 | 12,255 | ||
HERBALIFE NUTRITION LTD | COM | G4412G101 | 3,653 | 85,425 | SH | SOLE | 85,425 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | COM | G46188101 | 6,172 | 256,510 | SH | OTR | 3 | 256,510 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | COM | G46188101 | 13,997 | 581,740 | SH | SOLE | 581,740 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 2,496 | 16,214 | SH | SOLE | 4,092 | 0 | 12,122 | ||
ICHOR HOLDINGS | COM | G4740B105 | 83 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 43,206 | 678,063 | SH | SOLE | 298,803 | 0 | 379,260 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 3,079 | 24,311 | SH | OTR | 3 | 24,311 | 0 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 7,406 | 58,468 | SH | OTR | 4 | 58,468 | 0 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 217,578 | 1,717,676 | SH | SOLE | 1,363,654 | 0 | 354,022 | ||
INVESCO LTD | COM | G491BT108 | 13,091 | 639,824 | SH | SOLE | 639,824 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 1,603 | 34,182 | SH | SOLE | 34,182 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 14,922 | 104,670 | SH | SOLE | 103,096 | 0 | 1,574 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 17,572 | 425,381 | SH | SOLE | 425,381 | 0 | 0 | ||
KINGFISHER PLC | COM | G5256E441 | 1,071 | 403,004 | SH | SOLE | 403,004 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 | 1,058 | 78,129 | SH | SOLE | 78,129 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 1,579 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 73,827 | 3,092,865 | SH | SOLE | 1,478,343 | 0 | 1,614,522 | ||
MEDTRONIC PLC | COM | G5960L103 | 10,978 | 112,717 | SH | SOLE | 111,951 | 0 | 766 | ||
APTIV PLC | COM | G6095L109 | 450 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 2,323 | 256,660 | SH | OTR | 3 | 256,660 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 18,239 | 2,015,353 | SH | SOLE | 1,921,413 | 0 | 93,940 | ||
NIELSEN HLDGS PLC | COM | G6518L108 | 115 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
NOMAD FOODS LTD | COM | G6564A105 | 286 | 13,412 | SH | OTR | 1 | 0 | 0 | 13,412 | |
NOMAD FOODS LTD | COM | G6564A105 | 371 | 17,362 | SH | OTR | 2 | 0 | 0 | 17,362 | |
NOMAD FOODS LTD | COM | G6564A105 | 9,776 | 457,670 | SH | OTR | 3 | 457,670 | 0 | 0 | |
NOMAD FOODS LTD | COM | G6564A105 | 91,576 | 4,287,253 | SH | SOLE | 4,119,413 | 0 | 167,840 | ||
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 15,027 | 280,190 | SH | SOLE | 276,240 | 0 | 3,950 | ||
QUOTIENT LTD | COM | G73268107 | 1,135 | 121,440 | SH | SOLE | 121,440 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 97,871 | 549,805 | SH | SOLE | 544,555 | 0 | 5,250 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 14,444 | 306,530 | SH | SOLE | 306,530 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 84 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | COM | G8060N102 | 3,365 | 68,666 | SH | SOLE | 68,666 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 43 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 2,628 | 17,650 | SH | OTR | 3 | 17,650 | 0 | 0 | |
STERIS PLC | COM | G8473T100 | 6,227 | 41,825 | SH | OTR | 4 | 41,825 | 0 | 0 | |
STERIS PLC | COM | G8473T100 | 95,554 | 641,822 | SH | SOLE | 641,642 | 0 | 180 | ||
TECHNIPFMC PLC | COM | G87110105 | 158 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
TRITON INTL LTD | COM | G9078F107 | 1,190 | 36,335 | SH | SOLE | 36,335 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | COM | G9456A100 | 26,233 | 1,419,559 | SH | SOLE | 1,384,269 | 0 | 35,290 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 112,010 | 109,657 | SH | SOLE | 108,182 | 0 | 1,475 | ||
WILLIS TOWERS WATSON PUB LTD | COM | G96629103 | 355 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 6,266 | 131,591 | SH | SOLE | 126,963 | 0 | 4,628 | ||
CHUBB LIMITED | COM | H1467J104 | 5,876 | 39,891 | SH | SOLE | 39,891 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 6,019 | 75,432 | SH | SOLE | 75,432 | 0 | 0 | ||
NESTLE S A | COM | H57312649 | 27,311 | 262,959 | SH | SOLE | 262,959 | 0 | 0 | ||
NOVARTIS AG | COM | H5820Q150 | 26,967 | 297,975 | SH | SOLE | 297,975 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 6,148 | 64,185 | SH | SOLE | 64,185 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 465 | 4,605 | SH | OTR | 1 | 0 | 0 | 4,605 | |
GLOBANT S A | COM | L44385109 | 580 | 5,739 | SH | OTR | 2 | 0 | 0 | 5,739 | |
GLOBANT S A | COM | L44385109 | 17,108 | 169,301 | SH | SOLE | 168,377 | 0 | 924 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 105,244 | 4,915,631 | SH | SOLE | 4,823,268 | 0 | 92,363 | ||
AUDIOCODES LTD | COM | M15342104 | 2,548 | 164,602 | SH | SOLE | 160,532 | 0 | 4,070 | ||
FOAMIX PHARMACEUTICALS LTD | COM | M46135105 | 10 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
GAMIDA CELL LTD | COM | M47364100 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SILICOM LTD | COM | M84116108 | 417 | 12,758 | SH | SOLE | 8,937 | 0 | 3,821 | ||
UROGEN PHARMA LTD | COM | M96088105 | 31 | 853 | SH | SOLE | 853 | 0 | 0 | ||
WIX COM LTD | COM | M98068105 | 10,727 | 75,490 | SH | OTR | 3 | 75,490 | 0 | 0 | |
WIX COM LTD | COM | M98068105 | 138,589 | 975,290 | SH | SOLE | 680,140 | 0 | 295,150 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 1,303 | 25,058 | SH | SOLE | 6,313 | 0 | 18,745 | ||
ELASTIC N V | COM | N14506104 | 44 | 588 | SH | SOLE | 588 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 726 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 49,117 | 304,280 | SH | SOLE | 132,940 | 0 | 171,340 | ||
INTERXION HOLDING N.V | COM | N47279109 | 9,978 | 131,130 | SH | OTR | 3 | 131,130 | 0 | 0 | |
INTERXION HOLDING N.V | COM | N47279109 | 10,019 | 131,676 | SH | OTR | 3 | 131,676 | 0 | 0 | |
INTERXION HOLDING N.V | COM | N47279109 | 91,308 | 1,200,006 | SH | SOLE | 1,151,932 | 0 | 48,074 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 28,554 | 331,525 | SH | SOLE | 330,491 | 0 | 1,034 | ||
MYLAN N V | COM | N59465109 | 1,580 | 82,997 | SH | SOLE | 82,997 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,226 | 12,565 | SH | SOLE | 3,207 | 0 | 9,358 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8,039 | 66,319 | SH | SOLE | 64,555 | 0 | 1,764 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A143 | 1,943 | 370,800 | SH | SOLE | 331,700 | 0 | 39,100 | ||
FLEX LTD | COM | Y2573F102 | 4,873 | 509,200 | SH | OTR | 3 | 509,200 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 11,508 | 1,202,546 | SH | OTR | 4 | 1,202,546 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 193,441 | 20,213,308 | SH | SOLE | 20,112,883 | 0 | 100,425 |