0001040188-19-000081.txt : 20190205
0001040188-19-000081.hdr.sgml : 20190205
20190205152558
ACCESSION NUMBER: 0001040188-19-000081
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190205
DATE AS OF CHANGE: 20190205
EFFECTIVENESS DATE: 20190205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VICTORY CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0001040188
IRS NUMBER: 132700161
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06354
FILM NUMBER: 19567646
BUSINESS ADDRESS:
STREET 1: 4900 TIEDEMAN RD
CITY: BROOKLYN
STATE: OH
ZIP: 44144
BUSINESS PHONE: 2168982400
MAIL ADDRESS:
STREET 1: 4900 TIEDEMAN RD
CITY: BROOKLYN
STATE: OH
ZIP: 44144
FORMER COMPANY:
FORMER CONFORMED NAME: KEY ASSET MANAGEMENT INC/OH
DATE OF NAME CHANGE: 19990325
13F-HR
1
primary_doc.xml
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0001040188
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12-31-2018
12-31-2018
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VICTORY CAPITAL MANAGEMENT INC
4900 Tiedeman Rd
Brooklyn
OH
44144
13F COMBINATION REPORT
028-06354
0001640801
028-16979
Park Avenue Institutional Advisers LLC
0001608904
SailingStone Capital Partners LLC
0001021249
028-05810
UNITED SERVICES AUTOMOBILE ASSOCIATION
0001233991
028-10477
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
N
Colin S. Kinney
Chief Compliance Officer
216-898-2400
COLIN S. KINNEY
Brooklyn
OH
02-05-2019
5
2166
39640373
1
0000907692
SEI INVESTMENTS MANAGEMENT CORP
2
0001077479
028-04547
VOYA INVESTMENTS, LLC
3
0001256909
Northern Trust Investments, Inc
4
0001164772
028-06761
JACKSON NATIONAL ASSET MANAGEMENT LLC
5
0001071039
028-05167
Brighthouse Investment Advisers, LLC
INFORMATION TABLE
2
infotable.xml
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ARCONIC INC
COM
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FERRO CORP
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F5 NETWORKS INC
COM
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FIDELITY NATL INFORMATION SV
COM
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COM
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FIDELITY NATL INFORMATION SV
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FIDELITY NATIONAL FINANCIAL
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FIFTH THIRD BANCORP
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FINANCIAL INSTNS INC
COM
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31847R102
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COM
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COM
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COM
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COM
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COM
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COM
32051X108
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FIRST HAWAIIAN INC
COM
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547
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COM
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FIRST INTERNET BANCORP
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FIRST INTST BANCSYSTEM INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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FLOWSERVE CORP
COM
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COM
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FOOT LOCKER INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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FRESHPET INC
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COM
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GW PHARMACEUTICALS PLC
ADR
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GW PHARMACEUTICALS PLC
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COM
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G-III APPAREL GROUP LTD
COM
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COM
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GAIA INC NEW
COM
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COM
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GALLAGHER ARTHUR J & CO
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GALLAGHER ARTHUR J & CO
COM
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GALLAGHER ARTHUR J & CO
COM
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COM
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GARDNER DENVER HLDGS INC
COM
36555P107
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COM
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COM
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COM
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COM
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GLOBAL BRASS & COPPR HLDGS I
COM
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COM
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GLOBUS MED INC
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GLOBUS MED INC
COM
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COM
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GODADDY INC
COM
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COM
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COM
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COM
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GRAND CANYON ED INC
COM
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COM
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GREAT WESTN BANCORP INC
COM
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GREEN DOT CORP
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GREEN DOT CORP
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GREEN DOT CORP
COM
39304D102
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GREENBRIER COS INC
COM
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GREIF INC
COM
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GRITSTONE ONCOLOGY INC
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GROUP 1 AUTOMOTIVE INC
COM
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ADR
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GRUBHUB INC
COM
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GUARANTY BANCORP DEL
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GUARDANT HEALTH INC
COM
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GUIDEWIRE SOFTWARE INC
CONB
40171VAA8
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GULFPORT ENERGY CORP
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COM
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HCP INC
COM
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HDFC BANK LTD
ADR
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HCI GROUP INC
COM
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1208
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235
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877
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HP INC
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HALOZYME THERAPEUTICS INC
COM
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HANCOCK WHITNEY CORPORATION
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HANGER INC
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HANGER INC
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HANOVER INS GROUP INC
COM
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HANOVER INS GROUP INC
COM
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COM
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HARMONIC INC
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HARRIS CORP DEL
COM
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HARSCO CORP
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HARSCO CORP
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COM
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HASBRO INC
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HASBRO INC
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COM
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COM
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COM
431284108
1246
32204
SH
OTR
1
0
0
32204
HILL ROM HLDGS INC
COM
431475102
17566
198370
SH
SOLE
191224
0
7146
HILL ROM HLDGS INC
COM
431475102
1422
16062
SH
OTR
1
0
0
16062
HILLTOP HOLDINGS INC
COM
432748101
490
27458
SH
SOLE
27458
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
8545
323795
SH
SOLE
323795
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
4047
153340
SH
OTR
4
153340
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
54132
753922
SH
SOLE
296172
0
457750
HOLLYFRONTIER CORP
COM
436106108
9749
190712
SH
SOLE
182882
0
7830
HOLLYFRONTIER CORP
COM
436106108
761
14885
SH
OTR
1
0
0
14885
HOLOGIC INC
COM
436440101
59545
1448789
SH
SOLE
1439415
0
9374
HOLOGIC INC
COM
436440101
4068
98988
SH
OTR
5
98988
0
0
HOLOGIC INC
COM
436440101
1502
36550
SH
OTR
4
36550
0
0
HOLOGIC INC
COM
436440101
922
22444
SH
OTR
1
0
0
22444
HOME BANCORP INC
COM
43689E107
1189
33574
SH
SOLE
28774
0
4800
HOME DEPOT INC
COM
437076102
25127
146242
SH
SOLE
144965
0
1277
HOMESTREET INC
COM
43785V102
17815
839153
SH
SOLE
807443
0
31710
HOMETRUST BANCSHARES INC
COM
437872104
1452
55474
SH
SOLE
47399
0
8075
HOMOLOGY MEDICINES INC
COM
438083107
1933
86449
SH
SOLE
86449
0
0
HONEYWELL INTL INC
COM
438516106
1751
13253
SH
SOLE
13253
0
0
HOOKER FURNITURE CORP
COM
439038100
232
8794
SH
SOLE
8794
0
0
HOPE BANCORP INC
COM
43940T109
970
81829
SH
SOLE
81829
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
79602
2125555
SH
SOLE
2084655
0
40900
HORMEL FOODS CORP
COM
440452100
152701
3577817
SH
SOLE
3577817
0
0
HORMEL FOODS CORP
COM
440452100
11704
274236
SH
OTR
5
274236
0
0
HORMEL FOODS CORP
COM
440452100
4300
100750
SH
OTR
4
100750
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3675
220451
SH
SOLE
182410
0
38041
HOSTESS BRANDS INC
COM
44109J106
21774
1990273
SH
SOLE
1990273
0
0
HOWARD BANCORP INC
COM
442496105
1040
72700
SH
SOLE
62500
0
10200
HUB GROUP INC
COM
443320106
17466
471166
SH
SOLE
457465
0
13701
HUBBELL INC
COM
443510607
102268
1029474
SH
SOLE
1029374
0
100
HUBBELL INC
COM
443510607
8323
83784
SH
OTR
5
83784
0
0
HUBBELL INC
COM
443510607
2612
26294
SH
OTR
4
26294
0
0
HUDSON PAC PPTYS INC
COM
444097109
38
1300
SH
SOLE
975
0
325
HUMANA INC
COM
444859102
5650
19722
SH
SOLE
19722
0
0
HUNT J B TRANS SVCS INC
COM
445658107
13734
147611
SH
SOLE
145670
0
1941
HUNTINGTON BANCSHARES INC
COM
446150104
14159
1187819
SH
SOLE
1148869
0
38950
HUNTINGTON INGALLS INDS INC
COM
446413106
18319
96259
SH
SOLE
92948
0
3311
HUNTINGTON INGALLS INDS INC
COM
446413106
1712
8994
SH
OTR
1
0
0
8994
HUNTSMAN CORP
COM
447011107
1914
99244
SH
SOLE
99244
0
0
HYATT HOTELS CORP
COM
448579102
4047
59863
SH
SOLE
59863
0
0
IAC INTERACTIVECORP
COM
44919P508
81091
443022
SH
SOLE
210812
0
232210
IAC INTERACTIVECORP
COM
44919P508
8718
47630
SH
OTR
4
47630
0
0
ICF INTL INC
COM
44925C103
489
7541
SH
SOLE
7541
0
0
ICU MED INC
COM
44930G107
2426
10565
SH
SOLE
10565
0
0
I D SYSTEMS INC
COM
449489103
1929
345058
SH
SOLE
47708
0
297350
IPG PHOTONICS CORP
COM
44980X109
1166
10289
SH
SOLE
10281
0
8
IRHYTHM TECHNOLOGIES INC
COM
450056106
14219
204650
SH
SOLE
195420
0
9230
IRHYTHM TECHNOLOGIES INC
COM
450056106
1783
25660
SH
OTR
4
25660
0
0
IBERIABANK CORP
COM
450828108
38702
602078
SH
SOLE
587313
0
14765
IBERIABANK CORP
COM
450828108
689
10722
SH
OTR
1
0
0
10722
IDACORP INC
COM
451107106
18783
201840
SH
SOLE
201840
0
0
IDEX CORP
COM
45167R104
3712
29402
SH
SOLE
29402
0
0
IDEXX LABS INC
COM
45168D104
2623
14102
SH
SOLE
14102
0
0
ILLINOIS TOOL WKS INC
COM
452308109
704
5557
SH
SOLE
5557
0
0
ILLUMINA INC
COM
452327109
63992
213355
SH
SOLE
88649
0
124706
ILLUMINA INC
CONB
452327AF6
24847
20373000
PRN
SOLE
4285000
0
16088000
ILLUMINA INC
CONB
452327AH2
16704
12725000
PRN
SOLE
4160000
0
8565000
IMMUNOMEDICS INC
COM
452907108
22232
1557930
SH
SOLE
1477290
0
80640
IMMUNOMEDICS INC
COM
452907108
3166
221830
SH
OTR
4
221830
0
0
INCYTE CORP
COM
45337C102
165
2602
SH
SOLE
2602
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
1018
110900
SH
SOLE
95400
0
15500
INDEPENDENT BANK CORP MASS
COM
453836108
51116
727012
SH
SOLE
713312
0
13700
INDEPENDENT BANK CORP MICH
COM
453838609
1489
70850
SH
SOLE
60450
0
10400
INDEPENDENT BK GROUP INC
COM
45384B106
407
8901
SH
SOLE
8901
0
0
INFOSYS LTD
ADR
456788108
17033
1789134
SH
SOLE
864818
0
924316
INGEVITY CORP
COM
45688C107
22822
272702
SH
SOLE
265791
0
6911
INGEVITY CORP
COM
45688C107
598
7148
SH
OTR
1
0
0
7148
INGLES MKTS INC
COM
457030104
650
23879
SH
SOLE
23879
0
0
INGREDION INC
COM
457187102
173569
1899000
SH
SOLE
1899000
0
0
INGREDION INC
COM
457187102
13651
149351
SH
OTR
5
149351
0
0
INGREDION INC
COM
457187102
4746
51925
SH
OTR
4
51925
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
324
7943
SH
SOLE
7943
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
237
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SH
SOLE
9744
0
0
INSPERITY INC
COM
45778Q107
2072
22197
SH
SOLE
22197
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
244
7235
SH
SOLE
7235
0
0
INNOVIVA INC
COM
45781M101
7711
441914
SH
SOLE
434865
0
7049
INSULET CORP
COM
45784P101
24558
309610
SH
SOLE
291460
0
18150
INSULET CORP
COM
45784P101
4042
50960
SH
OTR
4
50960
0
0
INTEGRA LIFESCIENCES HLDGS C
COM
457985208
2834
62841
SH
SOLE
62841
0
0
INTEL CORP
COM
458140100
23412
498862
SH
SOLE
491206
0
7656
INTEL CORP
CONB
458140AF7
83866
36713000
PRN
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8816000
0
27897000
INTEGER HLDGS CORP
COM
45826H109
453
5940
SH
SOLE
5940
0
0
INTER PARFUMS INC
COM
458334109
512
7810
SH
SOLE
7810
0
0
INTERFACE INC
COM
458665304
336
23562
SH
SOLE
23562
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5496
72957
SH
SOLE
72957
0
0
INTERDIGITAL INC
COM
45867G101
1483
22322
SH
SOLE
22322
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2131
18743
SH
SOLE
18743
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
200
1492
SH
SOLE
1492
0
0
INTL PAPER CO
COM
460146103
10719
265575
SH
SOLE
265575
0
0
INTERNATIONAL SPEEDWAY CORP
COM
460335201
771
17587
SH
SOLE
17587
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
107027
5187948
SH
SOLE
5187948
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
9649
467737
SH
OTR
5
467737
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3260
158023
SH
OTR
4
158023
0
0
INTUIT
COM
461202103
1004
5102
SH
SOLE
5102
0
0
INVACARE CORP
COM
461203101
380
88434
SH
SOLE
76408
0
12026
INTUITIVE SURGICAL INC
COM
46120E602
35796
74744
SH
SOLE
26477
0
48267
INVITAE CORP
COM
46185L103
1169
105675
SH
SOLE
105675
0
0
INVITATION HOMES INC
COM
46187W107
40286
2006275
SH
SOLE
2006275
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
23648
2672047
SH
SOLE
2546039
0
126008
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
3096
349880
SH
OTR
4
349880
0
0
IQVIA HLDGS INC
COM
46266C105
3907
33628
SH
SOLE
33628
0
0
IRON MTN INC NEW
COM
46284V101
137
4220
SH
SOLE
4220
0
0
ISHARES INC
ETF
464286475
178
4257
SH
SOLE
4257
0
0
ISHARES TR
ETF
464287150
312
5500
SH
SOLE
0
0
5500
ISHARES TR
ETF
464287465
309
5265
SH
SOLE
5265
0
0
ISHARES TR
ETF
464287473
147955
1937847
SH
SOLE
1932419
0
5428
ISHARES TR
ETF
464287481
820
7215
SH
SOLE
1091
0
6124
ISHARES TR
ETF
464287499
13
276
SH
SOLE
276
0
0
ISHARES TR
ETF
464287598
909
8190
SH
SOLE
8190
0
0
ISHARES TR
ETF
464287614
4866
37174
SH
SOLE
0
0
37174
ISHARES TR
ETF
464287630
87120
810119
SH
SOLE
810119
0
0
ISHARES TR
ETF
464287655
13
95
SH
SOLE
95
0
0
ISHARES TR
ETF
464287689
7131
48537
SH
SOLE
48537
0
0
ISHARES TR
ETF
464288257
33
517
SH
SOLE
517
0
0
ISHARES TR
ETF
46432F842
175
3173
SH
SOLE
3173
0
0
ISHARES INC
ETF
46434G103
159
3366
SH
SOLE
3366
0
0
ISHARES TR
ETF
46434V423
4704
162821
SH
SOLE
0
0
162821
I3 VERTICALS INC
COM
46571Y107
1530
63495
SH
SOLE
54150
0
9345
J & J SNACK FOODS CORP
COM
466032109
703
4859
SH
SOLE
4859
0
0
J JILL INC
COM
46620W102
156
29225
SH
SOLE
29225
0
0
JPMORGAN CHASE & CO
COM
46625H100
22003
225397
SH
SOLE
222955
0
2442
JABIL INC
COM
466313103
2834
114307
SH
SOLE
114307
0
0
JACK IN THE BOX INC
COM
466367109
30577
393882
SH
SOLE
382341
0
11541
JACOBS ENGR GROUP INC DEL
COM
469814107
2753
47087
SH
SOLE
47087
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
74
4276
SH
SOLE
4276
0
0
JOHNSON & JOHNSON
COM
478160104
15158
117455
SH
SOLE
116274
0
1181
JOHNSON OUTDOORS INC
COM
479167108
183
3110
SH
SOLE
3110
0
0
JONES LANG LASALLE INC
COM
48020Q107
3098
24469
SH
SOLE
24469
0
0
JUNIPER NETWORKS INC
COM
48203R104
137
5085
SH
SOLE
5085
0
0
KAR AUCTION SVCS INC
COM
48238T109
93034
1949572
SH
SOLE
1268870
0
680702
KAR AUCTION SVCS INC
COM
48238T109
6154
128960
SH
OTR
4
128960
0
0
KBR INC
COM
48242W106
23601
1554711
SH
SOLE
1509159
0
45552
KLA-TENCOR CORP
COM
482480100
206
2302
SH
SOLE
2302
0
0
K12 INC
COM
48273U102
2072
83600
SH
SOLE
71300
0
12300
KADANT INC
COM
48282T104
535
6571
SH
SOLE
6571
0
0
KAISER ALUMINUM CORP
COM
483007704
58070
650357
SH
SOLE
637957
0
12400
KAMAN CORP
COM
483548103
548
9766
SH
SOLE
9766
0
0
KANSAS CITY SOUTHERN
COM
485170302
6096
63867
SH
SOLE
59107
0
4760
KB HOME
CONB
48666KAS8
4914
4945000
PRN
SOLE
0
0
4945000
KEARNY FINL CORP MD
COM
48716P108
10947
853870
SH
SOLE
853870
0
0
KELLOGG CO
COM
487836108
11846
207789
SH
SOLE
207789
0
0
KELLY SVCS INC
COM
488152208
1457
71123
SH
SOLE
60763
0
10360
KEMET CORP
COM
488360207
8604
490546
SH
SOLE
482992
0
7554
KEMPER CORP DEL
COM
488401100
101557
1529935
SH
SOLE
1058882
0
471053
KEMPER CORP DEL
COM
488401100
5150
77580
SH
OTR
4
77580
0
0
KEMPHARM INC
COM
488445107
430
241387
SH
SOLE
241387
0
0
KENNAMETAL INC
COM
489170100
57414
1725175
SH
SOLE
1652005
0
73170
KENNAMETAL INC
COM
489170100
7110
213650
SH
OTR
4
213650
0
0
KENNAMETAL INC
COM
489170100
6675
200560
SH
OTR
4
200560
0
0
KEURIG DR PEPPER INC
COM
49271V100
58816
2293919
SH
SOLE
1093689
0
1200230
KEYCORP NEW
COM
493267108
17962
1215262
SH
SOLE
1215215
0
47
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
138403
2229427
SH
SOLE
2122078
0
107349
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
10875
175173
SH
OTR
5
175173
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3390
54605
SH
OTR
4
54605
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
5350
226693
SH
SOLE
226693
0
0
KFORCE INC
COM
493732101
318
10280
SH
SOLE
10280
0
0
KIMBALL INTL INC
COM
494274103
1332
93849
SH
SOLE
93849
0
0
KILROY RLTY CORP
COM
49427F108
184
2932
SH
SOLE
2257
0
675
KIMBERLY CLARK CORP
COM
494368103
148159
1300324
SH
SOLE
1300324
0
0
KIMBERLY CLARK CORP
COM
494368103
10713
94025
SH
OTR
5
94025
0
0
KIMBERLY CLARK CORP
COM
494368103
3954
34700
SH
OTR
4
34700
0
0
KIMCO RLTY CORP
COM
49446R109
11590
791109
SH
SOLE
752579
0
38530
KIMCO RLTY CORP
COM
49446R109
1234
84243
SH
OTR
1
0
0
84243
KINDER MORGAN INC DEL
COM
49456B101
430
27987
SH
SOLE
27987
0
0
KINSALE CAP GROUP INC
COM
49714P108
13436
241831
SH
SOLE
237206
0
4625
KIRBY CORP
COM
497266106
8398
124675
SH
SOLE
124404
0
271
KIRBY CORP
COM
497266106
820
12175
SH
OTR
1
0
0
12175
KIRKLANDS INC
COM
497498105
996
104524
SH
SOLE
89173
0
15351
KITE RLTY GROUP TR
COM
49803T300
29004
2058450
SH
SOLE
1996474
0
61976
KNOLL INC
COM
498904200
948
57549
SH
SOLE
57549
0
0
KNIGHT SWIFT TRANSN HLDGS IN
COM
499049104
7617
303846
SH
SOLE
303140
0
706
KNIGHT SWIFT TRANSN HLDGS IN
COM
499049104
799
31852
SH
OTR
1
0
0
31852
KOHLS CORP
COM
500255104
17654
266110
SH
SOLE
260007
0
6103
KOHLS CORP
COM
500255104
1068
16105
SH
OTR
1
0
0
16105
KOPPERS HOLDINGS INC
COM
50060P106
644
37800
SH
SOLE
32500
0
5300
KORN FERRY INTL
COM
500643200
13
323
SH
SOLE
323
0
0
KRAFT HEINZ CO
COM
500754106
47651
1107126
SH
SOLE
1107126
0
0
KROGER CO
COM
501044101
159565
5802373
SH
SOLE
5783349
0
19024
KROGER CO
COM
501044101
12788
465025
SH
OTR
5
465025
0
0
KROGER CO
COM
501044101
3982
144800
SH
OTR
4
144800
0
0
KURA ONCOLOGY INC
COM
50127T109
21060
1499990
SH
SOLE
1430420
0
69570
KURA ONCOLOGY INC
COM
50127T109
2699
192230
SH
OTR
4
192230
0
0
L BRANDS INC
COM
501797104
7166
279160
SH
SOLE
279160
0
0
LCNB CORP
COM
50181P100
13
833
SH
SOLE
833
0
0
LGI HOMES INC
COM
50187T106
252
5562
SH
SOLE
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0
0
LKQ CORP
COM
501889208
48745
2054160
SH
SOLE
2054160
0
0
LCI INDS
COM
50189K103
590
8838
SH
SOLE
8838
0
0
LPL FINL HLDGS INC
COM
50212V100
47897
784169
SH
SOLE
759452
0
24717
LPL FINL HLDGS INC
COM
50212V100
662
10840
SH
OTR
1
0
0
10840
LTC PPTYS INC
COM
502175102
47904
1149330
SH
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1126760
0
22570
L3 TECHNOLOGIES INC
COM
502413107
38370
220949
SH
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197188
0
23761
LA Z BOY INC
COM
505336107
767
27678
SH
SOLE
27678
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
6948
54989
SH
SOLE
50681
0
4308
LAKELAND FINL CORP
COM
511656100
38720
964139
SH
SOLE
943189
0
20950
LAM RESEARCH CORP
COM
512807108
33109
243143
SH
SOLE
91640
0
151503
LAMAR ADVERTISING CO NEW
COM
512816109
192279
2779404
SH
SOLE
2778539
0
865
LAMAR ADVERTISING CO NEW
COM
512816109
15424
222959
SH
OTR
5
222959
0
0
LAMAR ADVERTISING CO NEW
COM
512816109
5664
81875
SH
OTR
4
81875
0
0
LAMB WESTON HLDGS INC
COM
513272104
15239
207163
SH
SOLE
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0
5640
LAMB WESTON HLDGS INC
COM
513272104
1119
15218
SH
OTR
1
0
0
15218
LANCASTER COLONY CORP
COM
513847103
25944
146690
SH
SOLE
143040
0
3650
LANCASTER COLONY CORP
COM
513847103
743
4203
SH
OTR
1
0
0
4203
LANDSTAR SYS INC
COM
515098101
146375
1529998
SH
SOLE
1529998
0
0
LANDSTAR SYS INC
COM
515098101
13262
138625
SH
OTR
5
138625
0
0
LANDSTAR SYS INC
COM
515098101
4793
50100
SH
OTR
4
50100
0
0
LANTHEUS HLDGS INC
COM
516544103
257
16426
SH
SOLE
16426
0
0
LAREDO PETROLEUM INC
COM
516806106
119
32869
SH
SOLE
32869
0
0
LAS VEGAS SANDS CORP
COM
517834107
10071
193479
SH
SOLE
193479
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
5276
762430
SH
SOLE
762430
0
0
LAUDER ESTEE COS INC
COM
518439104
3914
30081
SH
SOLE
30081
0
0
LEAR CORP
COM
521865204
2807
22850
SH
SOLE
22850
0
0
LEGGETT & PLATT INC
COM
524660107
11871
331223
SH
SOLE
331223
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
27620
860701
SH
SOLE
834857
0
25844
LEGACY HOUSING CORP
COM
52472M101
1750
146654
SH
SOLE
26404
0
120250
LEGG MASON INC
COM
524901105
1019
39937
SH
SOLE
39937
0
0
LEIDOS HLDGS INC
COM
525327102
138245
2622255
SH
SOLE
2622255
0
0
LEIDOS HLDGS INC
COM
525327102
10746
203825
SH
OTR
5
203825
0
0
LEIDOS HLDGS INC
COM
525327102
3907
74100
SH
OTR
4
74100
0
0
LEMAITRE VASCULAR INC
COM
525558201
235
9951
SH
SOLE
9951
0
0
LENDINGTREE INC NEW
COM
52603B107
27322
124435
SH
SOLE
119335
0
5100
LENDINGTREE INC NEW
COM
52603B107
4387
19980
SH
OTR
4
19980
0
0
LENDINGTREE INC NEW
COM
52603B107
2993
13630
SH
OTR
4
13630
0
0
LENNAR CORP
COM
526057104
2341
59795
SH
SOLE
59795
0
0
LENNOX INTL INC
COM
526107107
4015
18345
SH
SOLE
18345
0
0
LEXICON PHARMACEUTICALS INC
COM
528872302
10
1505
SH
SOLE
1505
0
0
LIBERTY BROADBAND CORP
COM
530307107
69
959
SH
SOLE
959
0
0
LIBERTY EXPEDIA HOLDINGS
COM
53046P109
38918
995085
SH
SOLE
995085
0
0
LIBERTY PPTY TR
COM
531172104
396
9447
SH
SOLE
9447
0
0
LIBERTY MEDIA CORP DELAWARE
COM
531229409
7310
198635
SH
SOLE
175676
0
22959
LIBERTY MEDIA CORP DELAWARE
COM
531229607
24710
668196
SH
SOLE
591380
0
76816
LIGAND PHARMACEUTICALS INC
COM
53220K504
48950
360722
SH
SOLE
349883
0
10839
LIGAND PHARMACEUTICALS INC
COM
53220K504
10742
79161
SH
OTR
4
79161
0
0
LIGAND PHARMACEUTICALS INC
COM
53220K504
4033
29717
SH
OTR
4
29717
0
0
LIFE STORAGE INC
COM
53223X107
105
1125
SH
SOLE
840
0
285
LILIS ENERGY INC
COM
532403201
390
284775
SH
SOLE
245288
0
39487
LILLY ELI & CO
COM
532457108
10870
93936
SH
SOLE
93936
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
3397
43085
SH
SOLE
43085
0
0
LINCOLN NATL CORP IND
COM
534187109
5557
108309
SH
SOLE
99814
0
8495
LINDSAY CORP
COM
535555106
592
6151
SH
SOLE
6151
0
0
LITHIA MTRS INC
COM
536797103
458
6000
SH
SOLE
6000
0
0
LITTELFUSE INC
COM
537008104
62663
365425
SH
SOLE
353688
0
11737
LITTELFUSE INC
COM
537008104
5728
33405
SH
OTR
4
33405
0
0
LITTELFUSE INC
COM
537008104
4363
25442
SH
OTR
4
25442
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
41594
844548
SH
SOLE
748022
0
96526
LIVEPERSON INC
COM
538146101
53
2825
SH
SOLE
2825
0
0
LOCKHEED MARTIN CORP
COM
539830109
1950
7448
SH
SOLE
7448
0
0
LOEWS CORP
COM
540424108
5214
114538
SH
SOLE
114538
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
31
3000
SH
SOLE
3000
0
0
LOGMEIN INC
COM
54142L109
63628
780044
SH
SOLE
766219
0
13825
LONESTAR RES US INC
COM
54240F103
1295
354826
SH
SOLE
61476
0
293350
LORAL SPACE & COMMUNICATNS I
COM
543881106
570
15302
SH
SOLE
15302
0
0
LOWES COS INC
COM
548661107
3908
42316
SH
SOLE
42316
0
0
LOXO ONCOLOGY INC
COM
548862101
35241
251595
SH
SOLE
239996
0
11599
LOXO ONCOLOGY INC
COM
548862101
4585
32737
SH
OTR
4
32737
0
0
LUMENTUM HLDGS INC
COM
55024U109
49
1168
SH
SOLE
1168
0
0
LYDALL INC DEL
COM
550819106
240
11802
SH
SOLE
11802
0
0
LYON WILLIAM HOMES
COM
552074700
233
21794
SH
SOLE
21794
0
0
M & T BK CORP
COM
55261F104
4035
28189
SH
SOLE
28189
0
0
M D C HLDGS INC
COM
552676108
945
33619
SH
SOLE
33619
0
0
MDU RES GROUP INC
COM
552690109
16694
700234
SH
SOLE
700234
0
0
MGE ENERGY INC
COM
55277P104
40138
669406
SH
SOLE
656306
0
13100
MGIC INVT CORP WIS
COM
552848103
1837
175620
SH
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175620
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2337
96321
SH
SOLE
96321
0
0
MGM GROWTH PPTYS LLC
COM
55303A105
6346
240286
SH
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240286
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
242
4236
SH
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4236
0
0
M/I HOMES INC
COM
55305B101
1164
55363
SH
SOLE
50257
0
5106
MKS INSTRUMENT INC
COM
55306N104
29745
460373
SH
SOLE
442843
0
17530
MKS INSTRUMENT INC
COM
55306N104
3282
50800
SH
OTR
4
50800
0
0
MKS INSTRUMENT INC
COM
55306N104
3191
49390
SH
OTR
4
49390
0
0
MSC INDL DIRECT INC
COM
553530106
13511
175649
SH
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175649
0
0
MSCI INC
COM
55354G100
4611
31277
SH
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31277
0
0
MSG NETWORK INC
COM
553573106
408
17317
SH
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17317
0
0
MTS SYS CORP
COM
553777103
990
24662
SH
SOLE
24662
0
0
MYR GROUP INC DEL
COM
55405W104
43816
1555401
SH
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1521676
0
33725
MACERICH CO
COM
554382101
178
4109
SH
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2730
0
1379
MACK CALI RLTY CORP
COM
554489104
41838
2135690
SH
SOLE
2079947
0
55743
MACK CALI RLTY CORP
COM
554489104
924
47168
SH
OTR
1
0
0
47168
MACQUARIE INFRASTRUCTURE COR
CONB
55608BAA3
16158
16280000
PRN
SOLE
3980000
0
12300000
MACQUARIE INFRASTRUCTURE COR
CONB
55608BAB1
26877
31061000
PRN
SOLE
7851000
0
23210000
MACROGENICS INC
COM
556099109
1320
103970
SH
SOLE
103970
0
0
MACYS INC
COM
55616P104
6035
202636
SH
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202636
0
0
MADDEN STEVEN LTD
COM
556269108
75091
2481541
SH
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2397145
0
84396
MADDEN STEVEN LTD
COM
556269108
4722
156059
SH
OTR
4
156059
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
1467
13015
SH
SOLE
13015
0
0
MAGELLAN HEALTH INC
COM
559079207
42414
745541
SH
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726146
0
19395
MAGELLAN HEALTH INC
COM
559079207
918
16129
SH
OTR
1
0
0
16129
MAGNOLIA OIL & GAS CORP
COM
559663109
40025
3570458
SH
SOLE
3499847
0
70611
MALIBU BOATS INC
COM
56117J100
1706
49022
SH
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41887
0
7135
MAMMOTH ENERGY SVCS INC
COM
56155L108
15
816
SH
SOLE
816
0
0
MANITOWOC CO INC
COM
563571405
24420
1653329
SH
SOLE
1613129
0
40200
MANITOWOC CO INC
COM
563571405
669
45283
SH
OTR
1
0
0
45283
MANPOWERGROUP INC
COM
56418H100
1968
30363
SH
SOLE
30363
0
0
MANTECH INTL CORP
COM
564563104
59486
1137505
SH
SOLE
1116555
0
20950
MARATHON OIL CORP
COM
565849106
2723
189880
SH
SOLE
160179
0
29701
MARATHON PETE CORP
COM
56585A102
2720
46102
SH
SOLE
46102
0
0
MARCUS & MILLICHAP INC
COM
566324109
604
17587
SH
SOLE
17587
0
0
MARCUS CORP
COM
566330106
3431
86866
SH
SOLE
78585
0
8281
MARINEMAX INC
COM
567908108
1837
100350
SH
SOLE
87300
0
13050
MARKEL CORP
COM
570535104
170960
164693
SH
SOLE
164693
0
0
MARKEL CORP
COM
570535104
14318
13793
SH
OTR
5
13793
0
0
MARKEL CORP
COM
570535104
5344
5148
SH
OTR
4
5148
0
0
MARKETAXESS HLDGS INC
COM
57060D108
15550
73588
SH
SOLE
44051
0
29537
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
17601
249628
SH
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220654
0
28974
MARSH & MCLENNAN COS INC
COM
571748102
6504
81554
SH
SOLE
81554
0
0
MARRIOTT INTL INC NEW
COM
571903202
3970
36568
SH
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36568
0
0
MARTEN TRANS LTD
COM
573075108
33824
2089169
SH
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2045041
0
44128
MARTIN MARIETTA MATLS INC
COM
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3506
20402
SH
SOLE
20402
0
0
MASCO CORP
COM
574599106
3045
104152
SH
SOLE
104152
0
0
MASIMO CORP
COM
574795100
63004
586789
SH
SOLE
562279
0
24510
MASIMO CORP
COM
574795100
7582
70620
SH
OTR
4
70620
0
0
MASIMO CORP
COM
574795100
7400
68920
SH
OTR
4
68920
0
0
MASTEC INC
COM
576323109
17
418
SH
SOLE
418
0
0
MASTERCARD INCORPORATED
COM
57636Q104
13335
70686
SH
SOLE
70109
0
577
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
297
15876
SH
SOLE
15876
0
0
MATADOR RES CO
COM
576485205
7416
477520
SH
SOLE
449130
0
28390
MATADOR RES CO
COM
576485205
1210
77930
SH
OTR
4
77930
0
0
MATCH GROUP INC
COM
57665R106
2292
53600
SH
SOLE
53600
0
0
MATRIX SVC CO
COM
576853105
1171
65249
SH
SOLE
55664
0
9585
MATSON INC
COM
57686G105
1167
36434
SH
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36434
0
0
MATTEL INC
COM
577081102
51
5075
SH
SOLE
5075
0
0
MATTHEWS INTL CORP
COM
577128101
1110
27325
SH
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27325
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
22898
450311
SH
SOLE
115871
0
334440
MAXLINEAR INC
COM
57776J100
2240
127300
SH
SOLE
127300
0
0
MAXIMUS INC
COM
577933104
242145
3720161
SH
SOLE
3696786
0
23375
MAXIMUS INC
COM
577933104
13876
213185
SH
OTR
5
213185
0
0
MAXIMUS INC
COM
577933104
5112
78536
SH
OTR
4
78536
0
0
MCCORMICK & CO INC
COM
579780206
7427
53336
SH
SOLE
50733
0
2603
MCDONALDS CORP
COM
580135101
19660
110717
SH
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110717
0
0
MCGRATH RENTCORP
COM
580589109
1282
24896
SH
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24896
0
0
MCKESSON CORP
COM
58155Q103
325
2946
SH
SOLE
2946
0
0
MEDEQUITIES RLTY TR INC
COM
58409L306
790
115440
SH
SOLE
98540
0
16900
MEDICAL PPTYS TRUST INC
COM
58463J304
45
2826
SH
SOLE
2826
0
0
MEDIFAST INC
COM
58470H101
108
866
SH
SOLE
866
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
2067
30654
SH
SOLE
30654
0
0
MEDNAX INC
COM
58502B106
2283
69182
SH
SOLE
69182
0
0
MEDPACE HLDGS INC
COM
58506Q109
238
4500
SH
SOLE
4500
0
0
MERCANTIL BK HLDG CORP
COM
58734F305
117
9000
SH
SOLE
9000
0
0
MERCANTILE BANK CORP
COM
587376104
1540
54500
SH
SOLE
46500
0
8000
MERCK & CO INC
COM
58933Y105
9151
119760
SH
SOLE
118326
0
1434
MERCURY SYS INC
COM
589378108
254
5374
SH
SOLE
5374
0
0
MERCURY GENL CORP NEW
COM
589400100
29408
568705
SH
SOLE
568705
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
1712
98634
SH
SOLE
98634
0
0
MERIT MED SYS INC
COM
589889104
179
3199
SH
SOLE
3199
0
0
MERITAGE HOMES CORP
COM
59001A102
370
10079
SH
SOLE
10079
0
0
MERITOR INC
COM
59001K100
35738
2113418
SH
SOLE
2061641
0
51777
MERITOR INC
COM
59001K100
1095
64759
SH
OTR
1
0
0
64759
MESA LABS INC
COM
59064R109
21312
102270
SH
SOLE
100270
0
2000
META FINL GROUP INC
COM
59100U108
11
546
SH
SOLE
546
0
0
METHANEX CORP
COM
59151K108
2157
44780
SH
SOLE
37754
0
7026
METLIFE INC
COM
59156R108
602
14671
SH
SOLE
14671
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3988
7051
SH
SOLE
7051
0
0
MICHAELS COS INC
COM
59408Q106
264
19501
SH
SOLE
19501
0
0
MICROSOFT CORP
COM
594918104
53472
526459
SH
SOLE
518974
0
7485
MICROSTRATEGY INC
COM
594972408
52342
409724
SH
SOLE
401974
0
7750
MICROCHIP TECHNOLOGY INC
COM
595017104
68273
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SH
SOLE
690672
0
258621
MICRON TECHNOLOGY INC
COM
595112103
1686
53125
SH
SOLE
53125
0
0
MICRON TECHNOLOGY INC
CONB
595112AY9
5813
5244000
PRN
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1584000
0
3660000
MID AMER APT CMNTYS INC
COM
59522J103
214
2233
SH
SOLE
2098
0
135
MIDDLEBY CORP
COM
596278101
2029
19746
SH
SOLE
19746
0
0
MIDDLESEX WATER CO
COM
596680108
1437
26942
SH
SOLE
26942
0
0
MILACRON HLDGS CORP
COM
59870L106
36154
3040747
SH
SOLE
2983247
0
57500
MILLER HERMAN INC
COM
600544100
781
25819
SH
SOLE
25819
0
0
MINDBODY INC
COM
60255W105
48773
1339905
SH
SOLE
1263985
0
75920
MINDBODY INC
COM
60255W105
7651
210190
SH
OTR
4
210190
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
58425
1138004
SH
SOLE
1116504
0
21500
MOBILE MINI INC
COM
60740F105
732
23059
SH
SOLE
23059
0
0
MODINE MFG CO
COM
607828100
1126
104200
SH
SOLE
89600
0
14600
MOELIS & CO
COM
60786M105
6829
198620
SH
SOLE
198620
0
0
MOHAWK INDS INC
COM
608190104
1725
14752
SH
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14752
0
0
MOLINA HEALTHCARE INC
COM
60855R100
9467
81455
SH
SOLE
77689
0
3766
MOLINA HEALTHCARE INC
COM
60855R100
1059
9112
SH
OTR
1
0
0
9112
MOLSON COORS BREWING CO
COM
60871R209
8716
155208
SH
SOLE
155208
0
0
MONARCH CASINO & RESORT INC
COM
609027107
526
13789
SH
SOLE
13789
0
0
MONDELEZ INTL INC
COM
609207105
58102
1451467
SH
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MOTOROLA SOLUTIONS INC
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NATIONAL RETAIL PPTYS INC
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NATIONAL VISION HLDGS INC
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NATIONAL VISION HLDGS INC
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NETEASE INC
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NEUROCRINE BIOSCIENCES INC
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NEW RESIDENTIAL INVT CORP
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NEW YORK CMNTY BANCORP INC
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NEXPOINT RESIDENTIAL TR INC
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65341D102
1963
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NOVELLUS SYS INC
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NUANCE COMMUNICATIONS INC
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NUANCE COMMUNICATIONS INC
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NVIDIA CORP
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OLLIES BARGAIN OUTLT HLDGS I
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OLYMPIC STEEL INC
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ONE GAS INC
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ONEMAIN HLDGS INC
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OTTER TAIL CORP
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OWENS CORNING NEW
COM
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OXFORD INDS INC
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PDC ENERGY INC
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PDC ENERGY INC
COM
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PRA GROUP INC
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300
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PACKAGING CORP AMER
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PACKAGING CORP AMER
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PACKAGING CORP AMER
COM
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PACWEST BANCORP DEL
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PALO ALTO NETWORKS INC
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PARSLEY ENERGY INC
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PARSLEY ENERGY INC
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PARSLEY ENERGY INC
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PATRICK INDS INC
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PENUMBRA INC
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PENUMBRA INC
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PEOPLES BANCORP INC
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PERFICIENT INC
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PETMED EXPRESS INC
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PFIZER INC
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PINNACLE WEST CAP CORP
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PITNEY BOWES INC
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PLANET FITNESS INC
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PLATFORM SPECIALTY PRODS COR
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PLEXUS CORP
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POST HLDGS INC
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PRICELINE GRP INC
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PRICELINE GRP INC
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PRICESMART INC
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PRIMORIS SVCS CORP
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PRIMERICA INC
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PRIMERICA INC
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PRIMO WTR CORP
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PROCTER AND GAMBLE CO
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PROGRESSIVE CORP OHIO
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PROLOGIS INC
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751
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PROOFPOINT INC
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32272
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PROPETRO HLDG CORP
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PROSPECT CAPITAL CORPORATION
CONB
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PROSPECT CAPITAL CORPORATION
CONB
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PROSPERITY BANCSHARES INC
COM
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PROSPERITY BANCSHARES INC
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PROSPERITY BANCSHARES INC
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PURE STORAGE INC
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PURE STORAGE INC
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QUANTA SVCS INC
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QUANTA SVCS INC
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QUANTA SVCS INC
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QUANTA SVCS INC
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QUANTENNA COMMUNICATIONS INC
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QUEST DIAGNOSTICS INC
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QUEST DIAGNOSTICS INC
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QUEST DIAGNOSTICS INC
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QUIDEL CORP
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RADNET INC
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REALTY INCOME CORP
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RED HAT INC
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RED ROCK RESORTS INC
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RED ROCK RESORTS INC
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REGIONS FINL CORP NEW
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RELIANCE STEEL & ALUMINUM CO
COM
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RENASANT CORP
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573
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REPUBLIC SVCS INC
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REPUBLIC SVCS INC
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REPUBLIC SVCS INC
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RETAIL VALUE INC
COM
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RETAIL VALUE INC
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REX AMERICAN RESOURCES CORP
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COM
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RINGCENTRAL INC
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RINGCENTRAL INC
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RING ENERGY INC
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RYANAIR HLDGS PLC
ADR
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RYERSON HLDG CORP
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S & T BANCORP INC
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ADR
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150
SLM CORP
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SPDR S&P 500 ETF TR
ETF
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SPDR S&P MIDCAP 400 ETF TR
ETF
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SRC ENERGY INC
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SAIA INC
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SAIA INC
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0
0
SANMINA CORPORATION
COM
801056102
17217
715585
SH
SOLE
693596
0
21989
SANTANDER CONSUMER USA HDG I
COM
80283M101
2179
123849
SH
SOLE
123849
0
0
SCANSOURCE INC
COM
806037107
1342
39031
SH
SOLE
35038
0
3993
SCHEIN HENRY INC
COM
806407102
3659
46601
SH
SOLE
46601
0
0
SCHLUMBERGER LTD
ADR
806857108
736
20411
SH
SOLE
20411
0
0
SCHNITZER STL INDS
COM
806882106
1985
92106
SH
SOLE
83006
0
9100
SCHNEIDER NATIONAL INC
COM
80689H102
2133
114261
SH
SOLE
114261
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
1459
63510
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SOLE
63510
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0
SCHWAB CHARLES CORP NEW
COM
808513105
12367
297786
SH
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167512
0
130274
SCRIPPS E W CO OHIO
COM
811054402
70131
4458454
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4374854
0
83600
SEACOAST BKG CORP FLA
COM
811707801
450
17306
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17306
0
0
SEACOR HOLDINGS INC
COM
811904101
390
10540
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10540
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SEALED AIR CORP NEW
COM
81211K100
46423
1332457
SH
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1332457
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0
SELECT SECTOR SPDR TR
ETF
81369Y704
32
490
SH
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0
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490
SELECT SECTOR SPDR TR
ETF
81369Y803
20
319
SH
SOLE
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319
SELECT MED HLDGS CORP
COM
81619Q105
31484
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61616
SEMTECH CORP
COM
816850101
2439
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SEMPRA ENERGY
COM
816851109
27516
254332
SH
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226622
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27710
SENDGRID INC
COM
816883102
58522
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SH
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1279500
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76110
SENDGRID INC
COM
816883102
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OTR
4
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SENSIENT TECHNOLOGIES CORP
COM
81725T100
55349
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SH
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16550
SENSEONICS HLDGS INC
COM
81727U105
30
11574
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0
SERVICE CORP INTL
COM
817565104
4599
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114232
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SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
3900
106142
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106142
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0
SERVICENOW INC
COM
81762P102
114852
645056
SH
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290482
0
354574
SERVICENOW INC
CONB
81762PAC6
2792
2000000
PRN
SOLE
300000
0
1700000
SERVISFIRST BANCSHARES INC
COM
81768T108
5106
160214
SH
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157656
0
2558
SHENANDOAH TELECOMMUNICATION
COM
82312B106
494
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11162
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SHERWIN WILLIAMS CO
COM
824348106
4179
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0
SI BONE INC
COM
825704109
261
12500
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SIERRA WIRELESS INC
COM
826516106
5394
401642
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370213
0
31429
SIERRA WIRELESS INC
COM
826516106
277
20628
SH
OTR
3
0
0
20628
SIERRA WIRELESS INC
COM
826516106
126
9354
SH
OTR
2
0
0
9354
SIGNATURE BK NEW YORK N Y
COM
82669G104
3147
30605
SH
SOLE
30605
0
0
SILICON LABORATORIES INC
COM
826919102
18739
237778
SH
SOLE
223658
0
14120
SILICON LABORATORIES INC
COM
826919102
3067
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SH
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4
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0
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SILVERCREST ASSET MGMT GROUP
COM
828359109
52
3935
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3935
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SIMMONS 1ST NATL CORP
COM
828730200
481
19915
SH
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19915
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SIMON PPTY GROUP INC NEW
COM
828806109
1862
11085
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5524
SIMPLY GOOD FOODS CO
COM
82900L102
18207
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SH
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963354
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
8416
445280
SH
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4
445280
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
34478
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SH
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599040
0
37910
SIMPSON MANUFACTURING CO INC
COM
829073105
5657
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SH
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4
104510
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SINCLAIR BROADCAST GROUP INC
COM
829226109
804
30528
SH
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30528
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0
SITE CENTERS CORP
COM
82981J109
37909
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SH
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3319319
0
105201
SITE CENTERS CORP
COM
82981J109
1443
130390
SH
OTR
1
0
0
130390
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
44189
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SH
SOLE
766225
0
33280
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
5876
106310
SH
OTR
4
106310
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
5055
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SH
OTR
4
91460
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0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
123
2212
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SOLE
2212
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0
SKYLINE CHAMPION CORPORATION
COM
830830105
45
3061
SH
SOLE
3061
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0
SKYWEST INC
COM
830879102
56095
1261404
SH
SOLE
1237342
0
24062
SKYWEST INC
COM
830879102
760
17085
SH
OTR
1
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0
17085
SKYWORKS SOLUTIONS INC
COM
83088M102
2584
38556
SH
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38556
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SLEEP NUMBER CORP
COM
83125X103
366
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SH
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11521
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0
SMITH A O
COM
831865209
35511
831644
SH
SOLE
745669
0
85975
SMARTFINANCIAL INC
COM
83190L208
935
51200
SH
SOLE
44000
0
7200
SMART SAND INC
COM
83191H107
97
43617
SH
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43617
0
0
SMARTSHEET INC
COM
83200N103
95
3840
SH
SOLE
3840
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SMUCKER J M CO
COM
832696405
11389
121818
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121818
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SNAP ON INC
COM
833034101
3037
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SH
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20902
0
4
SOLARIS OILFIELD INFRSTR INC
COM
83418M103
921
76208
SH
SOLE
67908
0
8300
SONOCO PRODS CO
COM
835495102
80299
1511373
SH
SOLE
1488998
0
22375
SOUTH JERSEY INDS INC
COM
838518108
14244
512380
SH
SOLE
512380
0
0
SOUTH ST CORP
COM
840441109
70323
1173022
SH
SOLE
1150872
0
22150
SOUTHERN CO
COM
842587107
657
14955
SH
SOLE
14955
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
1337
101100
SH
SOLE
86600
0
14500
SOUTHSIDE BANCSHARES INC
COM
84470P109
1536
48373
SH
SOLE
48373
0
0
SOUTHWEST AIRLS CO
COM
844741108
2971
63917
SH
SOLE
63917
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
71577
935646
SH
SOLE
879601
0
56045
SOUTHWEST GA FINL CORP
COM
84502A104
33
1625
SH
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1625
0
0
SPARTAN MTRS INC
COM
846819100
958
132500
SH
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114000
0
18500
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
7
154
SH
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154
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM
848574109
3192
44275
SH
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44275
0
0
SPIRIT AIRLS INC
COM
848577102
20721
357751
SH
SOLE
346916
0
10835
SPIRIT RLTY CAP INC NEW
COM
84860W300
21759
617270
SH
SOLE
617270
0
0
SPIRIT RLTY CAP INC NEW
CONB
84860WAA0
11707
11730000
PRN
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2410000
0
9320000
SPIRIT RLTY CAP INC NEW
CONB
84860WAB8
29196
29828000
PRN
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8015000
0
21813000
SPLUNK INC
COM
848637104
38535
367527
SH
SOLE
325050
0
42477
SPROUTS FMRS MKT INC
COM
85208M102
42201
1795030
SH
SOLE
1720660
0
74370
SPROUTS FMRS MKT INC
COM
85208M102
6317
268680
SH
OTR
4
268680
0
0
SPROUTS FMRS MKT INC
COM
85208M102
4813
204740
SH
OTR
4
204740
0
0
STAG INDL INC
COM
85254J102
37521
1508090
SH
SOLE
1462085
0
46005
STAMPS COM INC
COM
852857200
1474
9470
SH
SOLE
9470
0
0
STANLEY BLACK & DECKER INC
COM
854502101
6701
55962
SH
SOLE
51153
0
4809
STANLEY BLACK & DECKER INC
CPFD
854502887
30463
335159
SH
SOLE
107065
0
228094
STARBUCKS CORP
COM
855244109
5907
91724
SH
SOLE
91724
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0
STATE AUTO FINL CORP
COM
855707105
46016
1351816
SH
SOLE
1325641
0
26175
STARWOOD PPTY TR INC
COM
85571B105
40
2015
SH
SOLE
0
0
2015
STARWOOD PPTY TR INC
CONB
85571BAH8
2962
3000000
PRN
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455000
0
2545000
STATE BK FINL CORP
COM
856190103
20682
957965
SH
SOLE
928871
0
29094
STATE STR CORP
COM
857477103
2838
45001
SH
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45001
0
0
STEEL DYNAMICS INC
COM
858119100
1912
63660
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63660
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0
STEELCASE INC
COM
858155203
1139
76831
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76831
0
0
STEPAN CO
COM
858586100
380
5130
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5130
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
15
1609
SH
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1609
0
0
STERICYCLE INC
COM
858912108
1936
52761
SH
SOLE
52761
0
0
STERLING BANCORP DEL
COM
85917A100
73929
4477835
SH
SOLE
4384343
0
93492
STERLING BANCORP DEL
COM
85917A100
859
52038
SH
OTR
1
0
0
52038
STIFEL FINL CORP
COM
860630102
44327
1070190
SH
SOLE
1041401
0
28789
STIFEL FINL CORP
COM
860630102
729
17595
SH
OTR
1
0
0
17595
STONERIDGE INC
COM
86183P102
300
12181
SH
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12181
0
0
STORE CAP CORP
COM
862121100
331
11677
SH
SOLE
2700
0
8977
STRATEGIC ED INC
COM
86272C103
28979
255505
SH
SOLE
247175
0
8330
STRATEGIC ED INC
COM
86272C103
6507
57370
SH
OTR
4
57370
0
0
STRATEGIC ED INC
COM
86272C103
2541
22400
SH
OTR
4
22400
0
0
STRYKER CORP
COM
863667101
718
4578
SH
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4578
0
0
STURM RUGER & CO INC
COM
864159108
918
17244
SH
SOLE
17244
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
23281
2392718
SH
SOLE
2322055
0
70663
SUMMIT MATLS INC
COM
86614U100
20117
1622324
SH
SOLE
1622324
0
0
SUN CMNTYS INC
COM
866674104
26808
263577
SH
SOLE
233392
0
30185
SUN HYDRAULICS CORP
COM
866942105
312
9402
SH
SOLE
9402
0
0
SUNCOKE ENERGY INC
COM
86722A103
1475
172534
SH
SOLE
152284
0
20250
SUNRUN INC
COM
86771W105
200
18363
SH
SOLE
18363
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
21706
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SH
SOLE
1617474
0
50907
SUNTRUST BKS INC
COM
867914103
233958
4638334
SH
SOLE
4627354
0
10980
SUNTRUST BKS INC
COM
867914103
18205
360925
SH
OTR
5
360925
0
0
SUNTRUST BKS INC
COM
867914103
6928
137350
SH
OTR
4
137350
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
250
7536
SH
SOLE
7536
0
0
SURFACE ONCOLOGY INC
COM
86877M209
2245
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SH
SOLE
529580
0
0
SUTRO BIOPHARMA INC
COM
869367102
54
6000
SH
SOLE
6000
0
0
SYKES ENTERPRISES INC
COM
871237103
42922
1735618
SH
SOLE
1700518
0
35100
SYMANTEC CORP
COM
871503108
3176
168100
SH
SOLE
141573
0
26527
SYNOPSYS INC
COM
871607107
91094
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SH
SOLE
1078068
0
3300
SYNOPSYS INC
COM
871607107
7628
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SH
OTR
5
90545
0
0
SYNOPSYS INC
COM
871607107
2485
29504
SH
OTR
4
29504
0
0
SYNOVUS FINL CORP
COM
87161C501
69867
2184039
SH
SOLE
2131956
0
52083
SYNOVUS FINL CORP
COM
87161C501
1803
56358
SH
OTR
1
0
0
56358
SYNNEX CORP
COM
87162W100
37314
461584
SH
SOLE
445934
0
15650
SYNNEX CORP
COM
87162W100
919
11367
SH
OTR
1
0
0
11367
SYNCHRONY FINL
COM
87165B103
2583
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SH
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110120
0
0
SYSCO CORP
COM
871829107
150514
2402072
SH
SOLE
2402072
0
0
SYSCO CORP
COM
871829107
11699
186703
SH
OTR
5
186703
0
0
SYSCO CORP
COM
871829107
4259
67965
SH
OTR
4
67965
0
0
SYSTEMAX INC
COM
871851101
278
11636
SH
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11636
0
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TD AMERITRADE HLDG CORP
COM
87236Y108
49392
1008832
SH
SOLE
919944
0
88888
TFS FINL CORP
COM
87240R107
6202
384480
SH
SOLE
384480
0
0
TJX COS INC NEW
COM
872540109
5438
121552
SH
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121552
0
0
T MOBILE US INC
COM
872590104
15409
242248
SH
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238824
0
3424
TRI POINTE GROUP INC
COM
87265H109
312
28530
SH
SOLE
28530
0
0
TTM TECHNOLOGIES INC
COM
87305R109
24712
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SH
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2463449
0
76299
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
51304
498383
SH
SOLE
237303
0
261080
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
6566
63780
SH
OTR
4
63780
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
15
765
SH
SOLE
570
0
195
TAPESTRY INC
COM
876030107
2723
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SH
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68336
0
12352
TARGET CORP
COM
87612E106
11009
166573
SH
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166573
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
371
23357
SH
SOLE
23357
0
0
TEAM INC
COM
878155100
16303
1112859
SH
SOLE
1072682
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40177
TECH DATA CORP
COM
878237106
364
4450
SH
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4450
0
0
TECHTARGET INC
COM
87874R100
161
13177
SH
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13177
0
0
TEGNA INC
COM
87901J105
35073
3226568
SH
SOLE
3120626
0
105942
TEGNA INC
COM
87901J105
840
77249
SH
OTR
1
0
0
77249
TELADOC HEALTH INC
COM
87918A105
35152
709132
SH
SOLE
676002
0
33130
TELADOC HEALTH INC
COM
87918A105
4448
89740
SH
OTR
4
89740
0
0
TELADOC HEALTH INC
COM
87918A105
4078
82260
SH
OTR
4
82260
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
60288
291149
SH
SOLE
135099
0
156050
TELEDYNE TECHNOLOGIES INC
COM
879360105
6926
33450
SH
OTR
4
33450
0
0
TENNECO INC
COM
880349105
685
25027
SH
SOLE
25027
0
0
TERADATA CORP DEL
COM
88076W103
26535
691741
SH
SOLE
675174
0
16567
TERADATA CORP DEL
COM
88076W103
896
23356
SH
OTR
1
0
0
23356
TERADYNE INC
COM
880770102
7663
244186
SH
SOLE
233031
0
11155
TERADYNE INC
COM
880770102
819
26095
SH
OTR
1
0
0
26095
TERNIUM SA
ADR
880890108
59
2189
SH
SOLE
2189
0
0
TERRITORIAL BANCORP INC
COM
88145X108
1018
39200
SH
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33400
0
5800
TERRENO RLTY CORP
COM
88146M101
8123
230960
SH
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230960
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
2062
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SH
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40357
0
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TEXAS INSTRS INC
COM
882508104
5030
53225
SH
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53225
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0
TEXAS ROADHOUSE INC
COM
882681109
3465
58041
SH
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58041
0
0
TEXTRON INC
COM
883203101
182143
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SH
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3960482
0
0
TEXTRON INC
COM
883203101
15094
328200
SH
OTR
5
328200
0
0
TEXTRON INC
COM
883203101
5575
121225
SH
OTR
4
121225
0
0
TG THERAPEUTICS INC
COM
88322Q108
9
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SH
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THE TRADE DESK INC
COM
88339J105
817
7041
SH
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7041
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THERMO FISHER SCIENTIFIC INC
COM
883556102
5617
25099
SH
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25099
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THERMON GROUP HLDGS INC
COM
88362T103
398
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19613
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THOR INDS INC
COM
885160101
1240
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SH
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23825
0
16
3M CO
COM
88579Y101
15845
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SH
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0
0
TIER REIT INC
COM
88650V208
20197
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SH
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0
36031
TIFFANY & CO NEW
COM
886547108
30208
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SH
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147779
0
227428
TILLYS INC
COM
886885102
125
11538
SH
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11538
0
0
TIMKEN CO
COM
887389104
59302
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SH
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1547127
0
41877
TIMKEN CO
COM
887389104
1193
31968
SH
OTR
1
0
0
31968
TITAN INTL INC ILL
COM
88830M102
758
162600
SH
SOLE
139900
0
22700
TIVITY HEALTH INC
COM
88870R102
425
17112
SH
SOLE
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0
0
TOCAGEN INC
COM
888846102
370
45120
SH
SOLE
45120
0
0
TOLL BROTHERS INC
COM
889478103
2296
69714
SH
SOLE
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0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
588
7842
SH
SOLE
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0
TOOTSIE ROLL INDS INC
COM
890516107
850
25461
SH
SOLE
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0
TOPBUILD CORP
COM
89055F103
284
6310
SH
SOLE
6310
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0
TORCHMARK CORP
COM
891027104
29123
390760
SH
SOLE
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0
TORO CO
COM
891092108
3943
70558
SH
SOLE
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0
0
TOWER INTL INC
COM
891826109
1102
46300
SH
SOLE
39500
0
6800
TOTAL SYS SVCS INC
COM
891906109
50483
621028
SH
SOLE
189438
0
431590
TOWNEBANK PORTSMOUTH VA
COM
89214P109
606
25323
SH
SOLE
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0
TRACTOR SUPPLY CO
COM
892356106
25917
310612
SH
SOLE
278663
0
31949
TRANSDIGM GROUP INC
COM
893641100
4896
14396
SH
SOLE
14396
0
0
TRANSUNION
COM
89400J107
63783
1122948
SH
SOLE
507781
0
615167
TRANSUNION
COM
89400J107
7504
132105
SH
OTR
4
132105
0
0
TRAVELERS COMPANIES INC
COM
89417E109
170735
1425766
SH
SOLE
1425766
0
0
TRAVELERS COMPANIES INC
COM
89417E109
13370
111650
SH
OTR
5
111650
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4832
40350
SH
OTR
4
40350
0
0
TREX CO INC
COM
89531P105
14361
241927
SH
SOLE
241927
0
0
TREX CO INC
COM
89531P105
5783
97430
SH
OTR
4
97430
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0
TRICO BANCSHARES
COM
896095106
1681
49750
SH
SOLE
42450
0
7300
TRIMAS CORP
COM
896215209
57479
2106242
SH
SOLE
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0
39500
TRIMBLE INC
COM
896239100
27460
834410
SH
SOLE
325190
0
509220
TRIMBLE INC
COM
896239100
2601
79030
SH
OTR
4
79030
0
0
TRINITY INDS INC
COM
896522109
3325
161476
SH
SOLE
161476
0
0
TRIPADVISOR INC
COM
896945201
81
1508
SH
SOLE
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0
TRUEBLUE INC
COM
89785X101
340
15262
SH
SOLE
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0
0
TRUPANION INC
COM
898202106
505
19840
SH
SOLE
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0
0
TRUSTMARK CORP
COM
898402102
1354
47633
SH
SOLE
47633
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0
TURNING PT BRANDS INC
COM
90041L105
279
10246
SH
SOLE
10246
0
0
TURTLE BEACH CORP
COM
900450206
13
907
SH
SOLE
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0
0
TUTOR PERINI CORP
COM
901109108
27
1665
SH
SOLE
1665
0
0
TWENTY FIRST CENTY FOX INC
COM
90130A101
748
15544
SH
SOLE
15544
0
0
TWENTY FIRST CENTY FOX INC
COM
90130A200
343
7183
SH
SOLE
7183
0
0
TWILIO INC
COM
90138F102
50068
560670
SH
SOLE
137950
0
422720
TWIST BIOSCIENCE CORP
COM
90184D100
1711
74101
SH
SOLE
74101
0
0
TWITTER INC
COM
90184L102
305
10617
SH
SOLE
10617
0
0
TWITTER INC
CONB
90184LAD4
4226
4634000
PRN
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0
0
4634000
TWO HBRS INVT CORP
COM
90187B408
67
5205
SH
SOLE
0
0
5205
II VI INC
COM
902104108
23171
713835
SH
SOLE
691755
0
22080
II VI INC
COM
902104108
4604
141850
SH
OTR
4
141850
0
0
II VI INC
COM
902104108
1975
60840
SH
OTR
4
60840
0
0
TYLER TECHNOLOGIES INC
COM
902252105
38146
205282
SH
SOLE
184093
0
21189
TYSON FOODS INC
COM
902494103
3418
64000
SH
SOLE
64000
0
0
UDR INC
COM
902653104
156
3947
SH
SOLE
3947
0
0
UGI CORP NEW
COM
902681105
15646
293268
SH
SOLE
285488
0
7780
UGI CORP NEW
COM
902681105
991
18577
SH
OTR
1
0
0
18577
UMB FINL CORP
COM
902788108
84559
1386897
SH
SOLE
1363397
0
23500
USA TRUCK INC
COM
902925106
621
41465
SH
SOLE
35724
0
5741
US BANCORP DEL
COM
902973304
31810
696064
SH
SOLE
696064
0
0
UMH PPTYS INC
COM
903002103
973
82200
SH
SOLE
70600
0
11600
U S CONCRETE INC
COM
90333L201
32
906
SH
SOLE
906
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
496
4850
SH
SOLE
4850
0
0
US XPRESS ENTERPRISES INC
COM
90338N202
32
5756
SH
SOLE
5756
0
0
U S SILICA HLDGS INC
COM
90346E103
175
17194
SH
SOLE
17194
0
0
ULTA BEAUTY INC
COM
90384S303
84009
343119
SH
SOLE
201343
0
141776
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
62420
254909
SH
SOLE
127079
0
127830
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
9438
38542
SH
OTR
4
38542
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
1955
230873
SH
SOLE
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0
0
UMPQUA HLDGS CORP
COM
904214103
10225
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SH
SOLE
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0
0
UNDER ARMOUR INC
COM
904311107
48
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SH
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0
0
UNDER ARMOUR INC
COM
904311206
28244
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SH
SOLE
430553
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1316160
UNIFI INC
COM
904677200
36484
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SH
SOLE
1561713
0
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UNIFIRST CORP MASS
COM
904708104
74130
518141
SH
SOLE
507941
0
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UNION BANKSHARES CORP NEW
COM
90539J109
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SH
SOLE
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0
UNION PAC CORP
COM
907818108
41877
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SH
SOLE
300834
0
2118
UNIT CORP
COM
909218109
46509
3256959
SH
SOLE
3192434
0
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UNITED CMNTY FINL CORP OHIO
COM
909839102
1608
181700
SH
SOLE
155100
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UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
30207
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SH
SOLE
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42225
UNITED CONTL HLDGS INC
COM
910047109
6116
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SH
SOLE
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UNITED FINL BANCORP INC NEW
COM
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SH
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UNITED FIRE GROUP INC
COM
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0
UNITED NAT FOODS INC
COM
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107
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0
UNITED PARCEL SERVICE INC
COM
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UNITED RENTALS INC
COM
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10713
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US FOODS HLDG CORP
COM
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5194
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SH
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UNITED STATES STL CORP NEW
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UNITED TECHNOLOGIES CORP
COM
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14474
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UNITED THERAPEUTICS CORP DEL
COM
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0
UNITEDHEALTH GROUP INC
COM
91324P102
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SH
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UNITIL CORP
COM
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1922
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0
UNIVERSAL CORP VA
COM
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562
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UNIVERSAL DISPLAY CORP
COM
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SH
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UNIVERSAL FST PRODS INC
COM
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SH
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2198027
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UNIVERSAL INS HLDGS INC
COM
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443
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UNIVERSAL HLTH SVCS INC
COM
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SH
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1986
UNIVEST CORP PA
COM
915271100
1285
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UNUM GROUP
COM
91529Y106
7337
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SH
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URBAN OUTFITTERS INC
COM
917047102
1942
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SH
SOLE
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URBAN EDGE PPTYS
COM
91704F104
108
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SH
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0
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URSTADT BIDDLE PPTYS INC
COM
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SH
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US ECOLOGY INC
COM
91732J102
439
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SH
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0
V F CORP
COM
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414
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SH
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VAIL RESORTS INC
COM
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SH
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VAIL RESORTS INC
COM
91879Q109
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43717
SH
OTR
4
43717
0
0
VALE S A
ADR
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15331
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SH
SOLE
576278
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586006
VALERO ENERGY CORP NEW
COM
91913Y100
16863
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SH
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223062
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1863
VALVOLINE INC
COM
92047W101
64129
3314145
SH
SOLE
3250345
0
63800
VANGUARD STAR FD
ETF
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2432
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SH
SOLE
51500
0
0
VANGUARD TAX MANAGED INTL FD
ETF
921943858
7032
189542
SH
SOLE
170564
0
18978
VANGUARD TAX MANAGED INTL FD
ETF
921943858
1632
43993
SH
OTR
3
0
0
43993
VANGUARD TAX MANAGED INTL FD
ETF
921943858
437
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SH
OTR
2
0
0
11781
VANGUARD WHITEHALL FDS INC
ETF
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2811
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SH
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0
VAREX IMAGING CORP
COM
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242
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SH
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0
VARIAN MED SYS INC
COM
92220P105
153
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VECTOR GROUP LTD
COM
92240M108
1061
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SH
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0
VECTRUS INC
COM
92242T101
135
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0
VEEVA SYS INC
COM
922475108
22458
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SH
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0
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VEEVA SYS INC
COM
922475108
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SH
OTR
4
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0
0
VENTAS INC
COM
92276F100
459
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SH
SOLE
6671
0
1160
VANGUARD INDEX FDS
ETF
922908363
2827
12300
SH
SOLE
0
0
12300
VANGUARD INDEX FDS
ETF
922908769
22361
175200
SH
SOLE
175200
0
0
VERACYTE INC
COM
92337F107
2783
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SH
SOLE
221200
0
0
VERISIGN INC
COM
92343E102
4566
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30794
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0
VERIZON COMMUNICATIONS INC
COM
92343V104
31691
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SH
SOLE
560366
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3322
VERINT SYS INC
COM
92343X100
84356
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SH
SOLE
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0
16417
VERINT SYS INC
COM
92343X100
727
17176
SH
OTR
1
0
0
17176
VERISK ANALYTICS INC
COM
92345Y106
78136
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SH
SOLE
469346
0
247239
VERTEX PHARMACEUTICALS INC
COM
92532F100
625
3769
SH
SOLE
3769
0
0
VERSUM MATLS INC
COM
92532W103
33127
1195074
SH
SOLE
1141814
0
53260
VERSUM MATLS INC
COM
92532W103
4069
146780
SH
OTR
4
146780
0
0
VERSUM MATLS INC
COM
92532W103
3690
133120
SH
OTR
4
133120
0
0
VIAD CORP
COM
92552R406
54445
1086953
SH
SOLE
1066103
0
20850
VIACOM INC NEW
COM
92553P201
10346
402557
SH
SOLE
402557
0
0
VIAVI SOLUTIONS INC
COM
925550105
17787
1769825
SH
SOLE
1769825
0
0
VIAVI SOLUTIONS INC
COM
925550105
7064
702900
SH
OTR
4
702900
0
0
VICTORY PORTFOLIOS II
ETF
92647N691
1948
73120
SH
SOLE
73120
0
0
VICTORY PORTFOLIOS II
ETF
92647N766
24947
567225
SH
SOLE
0
0
567225
VICTORY PORTFOLIOS II
ETF
92647N808
318
14483
SH
SOLE
0
0
14483
VICTORY PORTFOLIOS II
ETF
92647N832
3072
75788
SH
SOLE
23086
0
52702
VICTORY PORTFOLIOS II
ETF
92647N840
1979
57610
SH
SOLE
57610
0
0
VICTORY PORTFOLIOS II
ETF
92647N881
571
19089
SH
SOLE
0
0
19089
VIKING THERAPEUTICS INC
COM
92686J106
43
5623
SH
SOLE
5623
0
0
VISA INC
COM
92826C839
112057
849306
SH
SOLE
719504
0
129802
VIRTUS INVT PARTNERS INC
COM
92828Q109
31431
395713
SH
SOLE
388163
0
7550
VISHAY INTERTECHNOLOGY INC
COM
928298108
6180
343150
SH
SOLE
338687
0
4463
VONAGE HLDGS CORP
COM
92886T201
58
6679
SH
SOLE
6679
0
0
VORNADO RLTY TR
COM
929042109
431
6942
SH
SOLE
3667
0
3275
VOYA FINL INC
COM
929089100
22627
563701
SH
SOLE
550864
0
12837
VOYA FINL INC
COM
929089100
1206
30045
SH
OTR
1
0
0
30045
VULCAN MATLS CO
COM
929160109
30781
311547
SH
SOLE
279443
0
32104
WD-40 CO
COM
929236107
754
4117
SH
SOLE
4117
0
0
WABCO HLDGS INC
COM
92927K102
3480
32421
SH
SOLE
32412
0
9
WNS HOLDINGS LTD
ADR
92932M101
29893
724506
SH
SOLE
681636
0
42870
WNS HOLDINGS LTD
ADR
92932M101
4881
118300
SH
OTR
4
118300
0
0
WEC ENERGY GROUP INC
COM
92939U106
27171
392307
SH
SOLE
392307
0
0
WABASH NATL CORP
COM
929566107
773
59082
SH
SOLE
59082
0
0
WABTEC CORP
COM
929740108
2885
41065
SH
SOLE
41065
0
0
WADDELL & REED FINL INC
COM
930059100
900
49753
SH
SOLE
49753
0
0
WAITR HLDGS INC
COM
930752100
1666
149440
SH
SOLE
149440
0
0
WALMART INC
COM
931142103
19806
212621
SH
SOLE
209310
0
3311
WALGREENS BOOTS ALLIANCE INC
COM
931427108
12546
183602
SH
SOLE
183602
0
0
WALKER & DUNLOP INC
COM
93148P102
424
9801
SH
SOLE
9801
0
0
WARRIOR MET COAL INC
COM
93627C101
239
9916
SH
SOLE
9916
0
0
WASHINGTON FED INC
COM
938824109
600
22469
SH
SOLE
22469
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
5
1025
SH
SOLE
750
0
275
WASHINGTON REAL ESTATE INVT
COM
939653101
68884
2994955
SH
SOLE
2936980
0
57975
WASHINGTON TR BANCORP
COM
940610108
1378
29000
SH
SOLE
24700
0
4300
WASTE MGMT INC DEL
COM
94106L109
6675
75010
SH
SOLE
75010
0
0
WATERS CORP
COM
941848103
214
1136
SH
SOLE
1136
0
0
WATSCO INC
COM
942622200
10156
72988
SH
SOLE
72988
0
0
WATTS WATER TECHNOLOGIES INC
COM
942749102
62586
969869
SH
SOLE
951419
0
18450
WEBSTER FINL CORP CONN
COM
947890109
14514
294456
SH
SOLE
280026
0
14430
WEBSTER FINL CORP CONN
COM
947890109
1913
38810
SH
OTR
4
38810
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
14200
368353
SH
SOLE
348013
0
20340
WEIGHT WATCHERS INTL INC NEW
COM
948626106
2139
55490
SH
OTR
4
55490
0
0
WEINGARTEN RLTY INVS
COM
948741103
46
1860
SH
SOLE
395
0
1465
WELLCARE HEALTH PLANS INC
COM
94946T106
51469
218004
SH
SOLE
65534
0
152470
ANTHEM INC
CONB
94973VBG1
65541
18126000
PRN
SOLE
4634000
0
13492000
WELLS FARGO CO NEW
COM
949746101
42959
932273
SH
SOLE
932273
0
0
WELLS FARGO CO NEW
CPFD
949746804
67587
53557
SH
SOLE
13214
0
40343
WELLTOWER INC
COM
95040Q104
3090
44524
SH
SOLE
34429
0
10095
WERNER ENTERPRISES INC
COM
950755108
54338
1839478
SH
SOLE
1798477
0
41001
WESBANCO INC
COM
950810101
542
14773
SH
SOLE
14773
0
0
WESCO INTL INC
COM
95082P105
431
8981
SH
SOLE
8981
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
15592
159050
SH
SOLE
159050
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
7538
76890
SH
OTR
4
76890
0
0
WESTAMERICA BANCORPORATION
COM
957090103
10412
186990
SH
SOLE
182141
0
4849
WESTERN ALLIANCE BANCORP
COM
957638109
44557
1128302
SH
SOLE
1101364
0
26938
WESTERN ALLIANCE BANCORP
COM
957638109
1120
28357
SH
OTR
1
0
0
28357
WESTERN DIGITAL CORP
COM
958102105
159
4308
SH
SOLE
4297
0
11
WESTERN UN CO
COM
959802109
113
6596
SH
SOLE
6596
0
0
WESTLAKE CHEM CORP
COM
960413102
2106
31826
SH
SOLE
31826
0
0
WESTROCK CO
COM
96145D105
10299
272757
SH
SOLE
272757
0
0
WEX INC
COM
96208T104
62878
448936
SH
SOLE
261486
0
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WEX INC
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0
WEX INC
COM
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WEYERHAEUSER CO
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WHIRLPOOL CORP
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WILLIAMS SONOMA INC
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1739
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WINGSTOP INC
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23117
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WINGSTOP INC
COM
974155103
3421
53290
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4
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0
0
WINGSTOP INC
COM
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2526
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4
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WINNEBAGO INDS INC
COM
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189
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WINTRUST FINL CORP
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WISDOMTREE INVTS INC
COM
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344
51792
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WISDOMTREE TR
ETF
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320
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0
0
12500
WOLVERINE WORLD WIDE INC
COM
978097103
73737
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SOLE
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0
43950
WOODWARD INC
COM
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0
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WORLDPAY INC
COM
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62056
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WORLD WRESTLING ENTMT INC
COM
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26523
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0
WORTHINGTON INDS INC
COM
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WPX ENERGY INC
COM
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WPX ENERGY INC
COM
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751
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1
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0
66205
WYNDHAM DESTINATIONS INC
COM
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6584
183709
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4075
WYNDHAM DESTINATIONS INC
COM
98310W108
753
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21012
WYNDHAM HOTELS & RESORTS INC
COM
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5072
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355
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
725
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SH
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1
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15985
WYNN RESORTS LTD
COM
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143
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6
XPO LOGISTICS INC
COM
983793100
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XCEL ENERGY INC
COM
98389B100
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0
XCEL ENERGY INC
COM
98389B100
12840
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5
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XCEL ENERGY INC
COM
98389B100
4741
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4
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XILINX INC
COM
983919101
31926
374845
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153455
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221390
XENCOR INC
COM
98401F105
3065
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0
0
XEROX CORP
COM
984121608
60
3056
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3056
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0
XYLEM INC
COM
98419M100
77760
1165465
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0
XYLEM INC
COM
98419M100
6331
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5
94890
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XYLEM INC
COM
98419M100
2316
34715
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4
34715
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XERIS PHARMACEUTICALS INC
COM
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59
3454
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YELP INC
COM
985817105
33248
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491715
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YELP INC
COM
985817105
3733
106680
SH
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4
106680
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YETI HLDGS INC
COM
98585X104
11805
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704525
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90986
YUM BRANDS INC
COM
988498101
158207
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1721140
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0
YUM BRANDS INC
COM
988498101
12719
138375
SH
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5
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YUM BRANDS INC
COM
988498101
4787
52075
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4
52075
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ZAGG INC
COM
98884U108
137
13981
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13981
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ZAI LAB LTD
ADR
98887Q104
23
984
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0
ZAYO GROUP HLDGS INC
COM
98919V105
2635
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115357
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0
ZEBRA TECHNOLOGIES CORP
COM
989207105
12240
76867
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75480
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1387
ZENDESK INC
COM
98936J101
50515
865419
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251889
0
613530
ZIMMER BIOMET HLDGS INC
COM
98956P102
49294
475264
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469705
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5559
ZIONS BANCORPORATION N A
COM
989701107
43910
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998763
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79036
ZIONS BANCORPORATION N A
COM
989701107
1926
47281
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1
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47281
ZIX CORP
COM
98974P100
59
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10270
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ZOETIS INC
COM
98978V103
68285
798279
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599192
0
199087
AIRCASTLE LTD
ADR
G0129K104
1109
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SH
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64321
0
0
ALLEGION PUB LTD CO
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G0176J109
4152
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52094
0
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ALLERGAN PLC
COM
G0177J108
65763
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492014
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0
AON PLC
ADR
G0408V102
520
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3578
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ARCO PLATFORM LTD
COM
G04553106
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38586
ARCO PLATFORM LTD
COM
G04553106
2426
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4
109680
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ATHENE HLDG LTD
ADR
G0684D107
13575
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AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
99066
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SH
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1892105
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26300
ACCENTURE PLC IRELAND
ADR
G1151C101
4582
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0
EATON CORP PLC
COM
G29183103
41195
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ENDO INTL PLC
COM
G30401106
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1239160
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39142
ESSENT GROUP LTD
COM
G3198U102
12914
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371595
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6237
EVEREST RE GROUP LTD
COM
G3223R108
8568
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37251
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2096
EVEREST RE GROUP LTD
COM
G3223R108
729
3349
SH
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1
0
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3349
FABRINET
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G3323L100
518
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10097
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0
GEOPARK LTD
COM
G38327105
70
5101
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2497
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2604
GENPACT LIMITED
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G3922B107
4132
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HELEN OF TROY CORP LTD
COM
G4388N106
34556
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4950
ICON PLC
COM
G4705A100
1954
15125
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4321
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10804
ICHOR HOLDINGS
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G4740B105
146
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0
IHS MARKIT LTD
ADR
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252
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INGERSOLL-RAND PLC
COM
G47791101
150664
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1603021
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INGERSOLL-RAND PLC
COM
G47791101
8600
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5
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INGERSOLL-RAND PLC
COM
G47791101
3167
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SH
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4
34711
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0
INVESCO LTD
ADR
G491BT108
8462
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505467
0
0
JAMES RIV GROUP LTD
ADR
G5005R107
1352
36989
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36989
0
0
JAZZ PHARMACEUTICALS PLC
ADR
G50871105
2799
22576
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22576
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JOHNSON CTLS INTL PLC
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G51502105
10458
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KINIKSA PHARMACEUTICALS LTD
COM
G5269C101
2408
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85740
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LINDE PLC
ADR
G5494J103
1267
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MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
57176
3531560
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1375760
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2155800
MEDTRONIC PLC
ADR
G5960L103
6051
66523
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65692
0
831
MICHAEL KORS HLDGS LTD
ADR
G60754101
83
2202
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2202
0
0
APTIV PLC
ADR
G6095L109
1275
20712
SH
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6112
0
14600
ALPHA & OMEGA SEMICONDUCTOR
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G6331P104
285
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27965
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NIELSEN HLDGS PLC
ADR
G6518L108
123
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COM
G6564A105
54756
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0
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NOMAD FOODS LTD
COM
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6966
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4
416650
0
0
NOMAD FOODS LTD
COM
G6564A105
399
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3
0
0
23863
NOMAD FOODS LTD
COM
G6564A105
181
10816
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2
0
0
10816
NORWEGIAN CRUISE LINE HLDG L
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2926
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0
QUOTIENT LTD
COM
G73268107
1224
200000
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200000
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
96084
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SOLE
707430
0
11225
SEAGATE TECHNOLOGY PLC
ADR
G7945M107
6958
180317
SH
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180317
0
0
PENTAIR PLC
ADR
G7S00T104
90
2379
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2379
0
0
SENSATA TECHNOLOGIES HLDNG P
COM
G8060N102
35551
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0
0
SIGNET JEWELERS LIMITED
COM
G81276100
13195
415344
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402726
0
12618
STERIS PLC
COM
G84720104
107243
1003682
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1003682
0
0
STERIS PLC
COM
G84720104
8583
80325
SH
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5
80325
0
0
STERIS PLC
COM
G84720104
3125
29250
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4
29250
0
0
STONECO LTD
ADR
G85158106
46
2520
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2520
0
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TECHNIPFMC PLC
ADR
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123
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6300
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0
TRITON INTL LTD
COM
G9078F107
152
4879
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4879
0
0
GOLAR LNG LTD BERMUDA
COM
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31288
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1394353
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WHITE MTNS INS GROUP LTD
COM
G9618E107
92641
108012
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106462
0
1550
WILLIS TOWERS WATSON PUB LTD
ADR
G96629103
293
1929
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1929
0
0
PERRIGO CO PLC
COM
G97822103
7045
181818
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177564
0
4254
PERRIGO CO PLC
COM
G97822103
513
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1
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0
13236
CHUBB LIMITED
ADR
H1467J104
882
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6831
0
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CRISPR THERAPEUTICS AG
COM
H17182108
1075
37620
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37620
0
0
GARMIN LTD
ADR
H2906T109
16988
268295
SH
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268295
0
0
TE CONNECTIVITY LTD
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H84989104
389
5139
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0
0
GLOBANT S A
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L44385109
9093
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147856
0
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GLOBANT S A
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L44385109
443
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3
0
0
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GLOBANT S A
COM
L44385109
209
3713
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2
0
0
3713
ORION ENGINEERED CARBONS S A
COM
L72967109
94360
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3655301
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77299
ORION ENGINEERED CARBONS S A
COM
L72967109
572
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1
0
0
22622
TRINSEO S A
ADR
L9340P101
44
968
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SOLE
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0
0
CYBERARK SOFTWARE LTD
COM
M2682V108
1937
26129
SH
SOLE
25619
0
510
FOAMIX PHARMACEUTICALS LTD
ADR
M46135105
15
4125
SH
SOLE
4125
0
0
GAMIDA CELL LTD
ADR
M47364100
10
1000
SH
SOLE
1000
0
0
MELLANOX TECHNOLOGIES LTD
COM
M51363113
3616
39143
SH
SOLE
38774
0
369
SILICOM LTD
ADR
M84116108
57
1645
SH
SOLE
1645
0
0
TOWER SEMICONDUCTOR LTD
COM
M87915274
1852
125641
SH
SOLE
125641
0
0
UROGEN PHARMA LTD
ADR
M96088105
37
853
SH
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853
0
0
WIX COM LTD
COM
M98068105
94178
1042480
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646170
0
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WIX COM LTD
COM
M98068105
7842
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SH
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4
86810
0
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AERCAP HOLDINGS NV
COM
N00985106
926
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SH
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6682
0
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ELASTIC N V
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N14506104
42
588
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CORE LABORATORIES N V
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N22717107
1508
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SH
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25272
0
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FERRARI N V
COM
N3167Y103
32290
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106620
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218100
INTERXION HOLDING N.V
COM
N47279109
55261
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43104
INTERXION HOLDING N.V
COM
N47279109
6927
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4
127900
0
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INTERXION HOLDING N.V
COM
N47279109
6648
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4
122746
0
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LYONDELLBASELL INDUSTRIES N
ADR
N53745100
9981
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SH
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120019
0
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MYLAN N V
ADR
N59465109
2284
83367
SH
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83367
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
618
8437
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SOLE
2442
0
5995
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
5153
52699
SH
SOLE
50481
0
2218
EAGLE BULK SHIPPING INC
COM
Y2187A143
1144
248050
SH
SOLE
211300
0
36750
FLEX LTD
COM
Y2573F102
140213
18424780
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18288595
0
136185
FLEX LTD
COM
Y2573F102
9151
1202546
SH
OTR
5
1202546
0
0
FLEX LTD
COM
Y2573F102
3430
450716
SH
OTR
4
450716
0
0
FLEX LTD
COM
Y2573F102
746
98015
SH
OTR
1
0
0
98015