The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 3,514 | 90,114 | SH | SOLE | 90,114 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 2,604 | 59,045 | SH | SOLE | 59,045 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 21,178 | 892,092 | SH | SOLE | 892,092 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2,342 | 186,602 | SH | SOLE | 186,602 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 20,933 | 625,236 | SH | SOLE | 625,236 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 53,500 | 1,222,570 | SH | SOLE | 1,222,570 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 19,919 | 307,149 | SH | SOLE | 307,149 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 470 | 27,080 | SH | SOLE | 27,080 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 19,692 | 1,040,780 | SH | SOLE | 1,040,780 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,974 | 349,492 | SH | SOLE | 349,492 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 183 | 40,296 | SH | SOLE | 40,296 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 690 | 34,262 | SH | SOLE | 34,262 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,164 | 41,865 | SH | SOLE | 41,865 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,736 | 123,526 | SH | SOLE | 32,526 | 0 | 91,000 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,374 | 59,462 | SH | SOLE | 59,462 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 197,970 | 5,553,162 | SH | SOLE | 5,553,162 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 1,499 | 25,138 | SH | SOLE | 25,138 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 270 | 59,042 | SH | SOLE | 59,042 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 192 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 6,242 | 377,153 | SH | SOLE | 377,153 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 6,340 | 145,091 | SH | SOLE | 145,091 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 4,104 | 88,064 | SH | SOLE | 88,064 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 417 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,783 | 113,203 | SH | SOLE | 113,203 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 94,240 | 995,670 | SH | SOLE | 995,670 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 31,485 | 108,201 | SH | SOLE | 108,201 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 31,033 | 792,063 | SH | SOLE | 792,063 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 39,615 | 1,763,021 | SH | SOLE | 1,763,021 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,549 | 62,959 | SH | SOLE | 62,959 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,497 | 65,526 | SH | SOLE | 32,726 | 0 | 32,800 | ||
ACCESS NATL CORP | COM | 004337101 | 1,088 | 38,119 | SH | SOLE | 38,119 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,265 | 32,354 | SH | SOLE | 32,354 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 64 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 237 | 31,216 | SH | SOLE | 31,216 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 43,196 | 640,326 | SH | SOLE | 640,096 | 0 | 230 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 11,021 | 79,181 | SH | SOLE | 79,181 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,519 | 65,787 | SH | SOLE | 65,787 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 347 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 152,434 | 705,450 | SH | SOLE | 705,384 | 0 | 66 | ||
ADTRAN INC | COM | 00738A106 | 1,416 | 91,033 | SH | SOLE | 91,033 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,858 | 57,847 | SH | SOLE | 57,847 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 110 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 2,008 | 133,147 | SH | SOLE | 133,147 | 0 | 0 | ||
AECOM | COM | 00766T100 | 36,937 | 1,036,694 | SH | SOLE | 1,036,694 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 9,454 | 412,665 | SH | SOLE | 412,665 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 665 | 19,121 | SH | SOLE | 19,121 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,081 | 74,406 | SH | SOLE | 74,406 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,134 | 112,843 | SH | SOLE | 112,843 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,501 | 251,003 | SH | SOLE | 251,003 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 747 | 33,530 | SH | SOLE | 33,530 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 686 | 101,283 | SH | SOLE | 101,283 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 5,841 | 91,402 | SH | SOLE | 91,402 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,534 | 55,676 | SH | SOLE | 55,676 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 15,648 | 92,589 | SH | SOLE | 92,589 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8,752 | 46,165 | SH | SOLE | 46,165 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 41,234 | 616,359 | SH | SOLE | 616,359 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 55,263 | 675,756 | SH | SOLE | 675,756 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 1,048 | 21,817 | SH | SOLE | 21,817 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 31,256 | 733,369 | SH | SOLE | 733,369 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 32,278 | 202,968 | SH | SOLE | 202,968 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,327 | 99,799 | SH | SOLE | 99,799 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 291,060 | 4,100,596 | SH | SOLE | 4,100,596 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 798 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,360 | 36,047 | SH | SOLE | 36,047 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 50,117 | 808,866 | SH | SOLE | 808,866 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 2,369 | 37,779 | SH | SOLE | 37,779 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 10,687 | 115,232 | SH | SOLE | 115,232 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 16,688 | 371,184 | SH | SOLE | 371,184 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 646 | 27,937 | SH | SOLE | 27,937 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 270 | 707 | SH | SOLE | 707 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,617 | 20,953 | SH | SOLE | 20,953 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 53,659 | 481,422 | SH | SOLE | 481,422 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 41,798 | 227,732 | SH | SOLE | 227,732 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 48,328 | 192,441 | SH | SOLE | 192,441 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,040 | 26,557 | SH | SOLE | 26,557 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,575 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 25,505 | 353,010 | SH | SOLE | 353,010 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11,792 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 45,114 | 1,104,105 | SH | SOLE | 1,104,105 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 267 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 20,657 | 528,855 | SH | SOLE | 528,855 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 24,115 | 254,378 | SH | SOLE | 254,378 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 38,369 | 1,413,209 | SH | SOLE | 1,413,209 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 63,917 | 536,667 | SH | SOLE | 536,667 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 390,247 | 378,223 | SH | SOLE | 378,210 | 0 | 13 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 461,981 | 445,437 | SH | SOLE | 445,435 | 0 | 2 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,799 | 39,146 | SH | SOLE | 23,946 | 0 | 15,200 | ||
ALTRIA GROUP INC | COM | 02209S103 | 100,221 | 1,608,166 | SH | SOLE | 1,608,166 | 0 | 0 | ||
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 2,315 | 166,326 | SH | SOLE | 125,926 | 0 | 40,400 | ||
AMAZON COM INC | COM | 023135106 | 778,406 | 537,818 | SH | SOLE | 537,818 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,703 | 371,764 | SH | SOLE | 371,764 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 926 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
AMERCO | COM | 023586100 | 6,726 | 19,489 | SH | SOLE | 19,489 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 44,493 | 785,675 | SH | SOLE | 785,675 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 341 | 26,210 | SH | SOLE | 26,210 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,674 | 192,452 | SH | SOLE | 192,452 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 19,911 | 383,201 | SH | SOLE | 383,201 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 275 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,069 | 135,921 | SH | SOLE | 135,921 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,601 | 41,444 | SH | SOLE | 41,444 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 57,772 | 842,274 | SH | SOLE | 842,274 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,294 | 165,286 | SH | SOLE | 165,286 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,782 | 60,683 | SH | SOLE | 60,683 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,343 | 57,284 | SH | SOLE | 57,284 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 20,695 | 184,417 | SH | SOLE | 184,417 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 991 | 49,343 | SH | SOLE | 49,343 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,427 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 1,969 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 690 | 16,049 | SH | SOLE | 16,049 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 2,184 | 58,388 | SH | SOLE | 58,388 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 10,656 | 200,832 | SH | SOLE | 200,832 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 533 | 91,664 | SH | SOLE | 25,169 | 0 | 66,495 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31,449 | 216,379 | SH | SOLE | 216,379 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 509 | 25,185 | SH | SOLE | 25,185 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,765 | 216,308 | SH | SOLE | 216,308 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 2,215 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 3,170 | 57,382 | SH | SOLE | 57,382 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 20,711 | 240,237 | SH | SOLE | 240,237 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 31,970 | 216,099 | SH | SOLE | 216,099 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 3,259 | 61,605 | SH | SOLE | 61,605 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 32,326 | 425,509 | SH | SOLE | 425,509 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 103,926 | 609,611 | SH | SOLE | 609,611 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,450 | 162,867 | SH | SOLE | 162,867 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,334 | 230,424 | SH | SOLE | 230,424 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 42,959 | 498,769 | SH | SOLE | 498,769 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 3,318 | 269,506 | SH | SOLE | 143,406 | 0 | 126,100 | ||
ANADARKO PETE CORP | COM | 032511107 | 17,938 | 296,933 | SH | SOLE | 296,933 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 131,181 | 1,439,493 | SH | SOLE | 1,439,493 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,360 | 41,087 | SH | SOLE | 41,087 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 609 | 35,295 | SH | SOLE | 35,295 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 21,233 | 193,130 | SH | SOLE | 193,130 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 2,853 | 37,664 | SH | SOLE | 37,664 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 20,450 | 1,960,734 | SH | SOLE | 1,960,734 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 37,405 | 238,722 | SH | SOLE | 238,722 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,034 | 39,956 | SH | SOLE | 39,956 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 15,455 | 778,567 | SH | SOLE | 778,567 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 26,214 | 119,317 | SH | SOLE | 119,317 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 452 | 94,263 | SH | SOLE | 94,263 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 20,263 | 526,582 | SH | SOLE | 526,582 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,842 | 45,192 | SH | SOLE | 45,192 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 3,682 | 84,926 | SH | SOLE | 84,794 | 0 | 132 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 6,831 | 379,895 | SH | SOLE | 379,895 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 188 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 242,587 | 1,445,861 | SH | SOLE | 1,445,781 | 0 | 80 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 11,860 | 675,026 | SH | SOLE | 675,026 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,440 | 19,748 | SH | SOLE | 19,748 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 125,100 | 2,249,603 | SH | SOLE | 2,249,603 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 909 | 36,291 | SH | SOLE | 3,891 | 0 | 32,400 | ||
APTARGROUP INC | COM | 038336103 | 9,960 | 110,875 | SH | SOLE | 110,875 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 33,478 | 982,921 | SH | SOLE | 982,921 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 6,065 | 153,322 | SH | SOLE | 153,322 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 408 | 46,229 | SH | SOLE | 32,029 | 0 | 14,200 | ||
ARCBEST CORP | COM | 03937C105 | 795 | 24,814 | SH | SOLE | 24,814 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 2,029 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 67,911 | 1,565,842 | SH | SOLE | 1,565,842 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 7,455 | 173,564 | SH | SOLE | 173,564 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 338 | 27,388 | SH | SOLE | 27,388 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 3,557 | 219,035 | SH | SOLE | 219,035 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 236,769 | 927,414 | SH | SOLE | 927,414 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2,109 | 90,574 | SH | SOLE | 90,574 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 10,614 | 188,518 | SH | SOLE | 188,518 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,469 | 90,016 | SH | SOLE | 90,016 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 32,158 | 417,531 | SH | SOLE | 417,531 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 1,007 | 29,659 | SH | SOLE | 29,659 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 291 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 717 | 21,518 | SH | SOLE | 21,518 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,954 | 28,948 | SH | SOLE | 28,948 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 109 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,307 | 18,731 | SH | SOLE | 18,731 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,114 | 26,802 | SH | SOLE | 26,802 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 31,437 | 1,265,081 | SH | SOLE | 1,265,081 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 35,630 | 389,785 | SH | SOLE | 389,785 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 7,583 | 137,420 | SH | SOLE | 137,420 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 902 | 24,178 | SH | SOLE | 24,178 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 6,305 | 44,085 | SH | SOLE | 44,085 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 6,398 | 322,304 | SH | SOLE | 322,304 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 991 | 54,730 | SH | SOLE | 54,730 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,384 | 39,438 | SH | SOLE | 39,438 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 31,574 | 374,806 | SH | SOLE | 374,806 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 71,852 | 572,159 | SH | SOLE | 572,159 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 5,762 | 67,046 | SH | SOLE | 67,046 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 58,906 | 519,090 | SH | SOLE | 519,090 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 8,624 | 184,350 | SH | SOLE | 184,350 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,824 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 30,891 | 187,835 | SH | SOLE | 187,835 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 29,569 | 578,414 | SH | SOLE | 578,414 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 30,693 | 288,872 | SH | SOLE | 288,872 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 75,732 | 612,821 | SH | SOLE | 612,821 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 771 | 16,459 | SH | SOLE | 16,459 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 21,691 | 423,233 | SH | SOLE | 423,233 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 34,791 | 833,126 | SH | SOLE | 833,126 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 764 | 31,070 | SH | SOLE | 31,070 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 91,222 | 1,752,922 | SH | SOLE | 1,752,922 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2,163 | 91,255 | SH | SOLE | 62,955 | 0 | 28,300 | ||
BCB BANCORP INC | COM | 055298103 | 465 | 29,716 | SH | SOLE | 29,716 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 17,234 | 400,415 | SH | SOLE | 400,415 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 13,174 | 979,461 | SH | SOLE | 979,461 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 842 | 21,198 | SH | SOLE | 21,198 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 13,010 | 131,423 | SH | SOLE | 131,423 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 658 | 16,224 | SH | SOLE | 16,224 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 5,680 | 140,136 | SH | SOLE | 71,397 | 0 | 68,739 | ||
BSB BANCORP INC MD | COM | 05573H108 | 251 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 1,348 | 83,403 | SH | SOLE | 83,403 | 0 | 0 | ||
B RILEY FINL INC | COM | 05580M108 | 292 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 981 | 50,178 | SH | SOLE | 50,178 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 23,657 | 372,369 | SH | SOLE | 372,369 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 8,622 | 182,870 | SH | SOLE | 182,870 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 96,581 | 432,731 | SH | SOLE | 432,731 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 593 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,632 | 41,105 | SH | SOLE | 41,105 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 601 | 169,325 | SH | SOLE | 102,584 | 0 | 66,741 | ||
BANCFIRST CORP | COM | 05945F103 | 2,580 | 48,587 | SH | SOLE | 48,587 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,497 | 210,168 | SH | SOLE | 210,168 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4,673 | 591,480 | SH | SOLE | 589,898 | 0 | 1,582 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 646 | 98,573 | SH | SOLE | 98,573 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 706 | 65,325 | SH | SOLE | 65,325 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,190 | 61,665 | SH | SOLE | 61,665 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 77,863 | 2,596,310 | SH | SOLE | 2,596,310 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 24,763 | 297,996 | SH | SOLE | 297,996 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 860 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 20,908 | 276,676 | SH | SOLE | 276,676 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 33,600 | 696,080 | SH | SOLE | 696,080 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 29,709 | 576,531 | SH | SOLE | 576,531 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 20,843 | 337,818 | SH | SOLE | 337,818 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 171 | 14,692 | SH | SOLE | 14,692 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 356 | 20,971 | SH | SOLE | 20,971 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 29,483 | 737,452 | SH | SOLE | 737,452 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 2,354 | 42,420 | SH | SOLE | 42,420 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 291 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 411 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 4,479 | 97,626 | SH | SOLE | 26,749 | 0 | 70,877 | ||
BARCLAYS PLC | ADR | 06738E204 | 557 | 47,147 | SH | SOLE | 47,147 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 6,173 | 234,026 | SH | SOLE | 234,026 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 2,077 | 111,325 | SH | SOLE | 111,325 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 270 | 54,533 | SH | SOLE | 54,533 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 2,033 | 33,946 | SH | SOLE | 33,946 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 295 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 11,998 | 184,476 | SH | SOLE | 184,476 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 497 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,264 | 33,520 | SH | SOLE | 33,520 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 10,590 | 504,545 | SH | SOLE | 504,545 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 5,812 | 34,596 | SH | SOLE | 34,596 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 2,493 | 36,158 | SH | SOLE | 36,158 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 29,564 | 679,331 | SH | SOLE | 679,331 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,254 | 75,501 | SH | SOLE | 75,501 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 2,156 | 138,649 | SH | SOLE | 138,649 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 11,176 | 153,723 | SH | SOLE | 153,723 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,875 | 79,581 | SH | SOLE | 79,581 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 600 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 14,136 | 257,905 | SH | SOLE | 257,905 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 31,437 | 449,167 | SH | SOLE | 449,167 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 3,624 | 83,253 | SH | SOLE | 83,253 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 49,970 | 616,383 | SH | SOLE | 616,383 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 64,442 | 235,346 | SH | SOLE | 235,346 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 594 | 19,121 | SH | SOLE | 19,121 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 62,733 | 415,340 | SH | SOLE | 415,340 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1,976 | 93,409 | SH | SOLE | 24,497 | 0 | 68,912 | ||
BLACK HILLS CORP | COM | 092113109 | 24,360 | 448,620 | SH | SOLE | 448,620 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 4,259 | 257,340 | SH | SOLE | 257,340 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 2,554 | 25,083 | SH | SOLE | 25,083 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 962 | 83,648 | SH | SOLE | 83,648 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 2,688 | 68,542 | SH | SOLE | 68,542 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 375 | 27,287 | SH | SOLE | 27,287 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 33,579 | 61,985 | SH | SOLE | 61,985 | 0 | 0 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 895 | 60,008 | SH | SOLE | 60,008 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 610 | 47,329 | SH | SOLE | 47,329 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 732 | 54,558 | SH | SOLE | 54,558 | 0 | 0 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 1,182 | 104,418 | SH | SOLE | 104,418 | 0 | 0 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 1,043 | 74,840 | SH | SOLE | 74,840 | 0 | 0 | ||
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 331 | 23,258 | SH | SOLE | 23,258 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,581 | 120,617 | SH | SOLE | 120,617 | 0 | 0 | ||
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 1,220 | 97,416 | SH | SOLE | 97,416 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 1,446 | 114,396 | SH | SOLE | 114,396 | 0 | 0 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 1,109 | 91,527 | SH | SOLE | 91,527 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 187 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 155 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 170 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 189 | 17,854 | SH | SOLE | 17,854 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 306 | 18,922 | SH | SOLE | 18,922 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,765 | 82,847 | SH | SOLE | 82,847 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 2,336 | 147,109 | SH | SOLE | 147,109 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,333 | 169,725 | SH | SOLE | 169,725 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,437 | 85,570 | SH | SOLE | 85,570 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 5,474 | 181,982 | SH | SOLE | 181,982 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 5,948 | 234,098 | SH | SOLE | 234,098 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,065 | 43,862 | SH | SOLE | 43,862 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 68,017 | 2,764,924 | SH | SOLE | 2,764,924 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 230 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 27,008 | 678,425 | SH | SOLE | 678,425 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 654 | 31,372 | SH | SOLE | 31,372 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 51,302 | 300,450 | SH | SOLE | 300,450 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,611 | 61,185 | SH | SOLE | 61,185 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 116,160 | 354,276 | SH | SOLE | 354,276 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,681 | 43,560 | SH | SOLE | 43,560 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,872 | 177,471 | SH | SOLE | 177,471 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 7,922 | 157,721 | SH | SOLE | 157,721 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,640 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,274 | 151,068 | SH | SOLE | 151,068 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,814 | 30,954 | SH | SOLE | 30,954 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 521 | 19,058 | SH | SOLE | 19,058 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,195 | 56,635 | SH | SOLE | 56,635 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 93,430 | 4,546,454 | SH | SOLE | 4,546,454 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,208 | 37,912 | SH | SOLE | 37,912 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,258 | 33,863 | SH | SOLE | 33,863 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,697 | 106,876 | SH | SOLE | 106,876 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 256 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 1,370 | 40,830 | SH | SOLE | 40,830 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 176 | 26,086 | SH | SOLE | 26,086 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 1,572 | 73,442 | SH | SOLE | 73,442 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,175 | 61,923 | SH | SOLE | 61,923 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,154 | 59,659 | SH | SOLE | 59,659 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 2,581 | 36,167 | SH | SOLE | 36,167 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 36,052 | 569,986 | SH | SOLE | 569,986 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 25,705 | 445,578 | SH | SOLE | 445,340 | 0 | 238 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 13,031 | 854,474 | SH | SOLE | 854,474 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 34,741 | 316,721 | SH | SOLE | 316,721 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,053 | 126,716 | SH | SOLE | 126,716 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 2,154 | 79,533 | SH | SOLE | 79,533 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 6,856 | 269,494 | SH | SOLE | 269,494 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 19,846 | 364,811 | SH | SOLE | 364,811 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 17,535 | 586,048 | SH | SOLE | 586,048 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 8,340 | 140,426 | SH | SOLE | 140,426 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 2,814 | 64,038 | SH | SOLE | 64,038 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 9,566 | 255,835 | SH | SOLE | 255,835 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 2,101 | 94,842 | SH | SOLE | 25,314 | 0 | 69,528 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,704 | 237,107 | SH | SOLE | 236,825 | 0 | 282 | ||
BURLINGTON STORES INC | COM | 122017106 | 22,023 | 165,399 | SH | SOLE | 165,399 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 215 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,850 | 443,758 | SH | SOLE | 139,079 | 0 | 304,679 | ||
CBOE HLDGS INC | COM | 12503M108 | 36,133 | 316,675 | SH | SOLE | 316,675 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 43,926 | 930,250 | SH | SOLE | 930,250 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 23,643 | 373,266 | SH | SOLE | 373,266 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 55,391 | 787,812 | SH | SOLE | 787,626 | 0 | 186 | ||
CF INDS HLDGS INC | COM | 125269100 | 630 | 16,707 | SH | SOLE | 16,707 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 59,154 | 631,244 | SH | SOLE | 631,244 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 27,848 | 166,017 | SH | SOLE | 166,017 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,327 | 45,178 | SH | SOLE | 45,178 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 18,672 | 115,444 | SH | SOLE | 115,444 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 30,647 | 676,685 | SH | SOLE | 676,685 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 31,342 | 635,098 | SH | SOLE | 635,098 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 921 | 31,656 | SH | SOLE | 31,656 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 3,019 | 20,417 | SH | SOLE | 20,417 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 407 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 3,193 | 147,356 | SH | SOLE | 147,356 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 305 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,321 | 29,171 | SH | SOLE | 29,171 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 691 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 13,013 | 233,579 | SH | SOLE | 233,579 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1,408 | 51,769 | SH | SOLE | 51,769 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 732 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 3,473 | 153,396 | SH | SOLE | 153,396 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 482 | 15,934 | SH | SOLE | 10,406 | 0 | 5,528 | ||
CVS HEALTH CORP | COM | 126650100 | 56,153 | 902,644 | SH | SOLE | 902,644 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 10,760 | 1,601,244 | SH | SOLE | 1,601,244 | 0 | 0 | ||
CA INC | COM | 12673P105 | 167,762 | 4,948,742 | SH | SOLE | 4,948,742 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 5,108 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 14,553 | 261,186 | SH | SOLE | 261,186 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 15,649 | 652,582 | SH | SOLE | 652,582 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,299 | 30,804 | SH | SOLE | 30,804 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 18,607 | 122,937 | SH | SOLE | 122,905 | 0 | 32 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 95,892 | 2,607,883 | SH | SOLE | 2,607,883 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 776 | 68,977 | SH | SOLE | 68,977 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 3,641 | 39,493 | SH | SOLE | 39,493 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 2,200 | 65,480 | SH | SOLE | 65,480 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 183 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 8,049 | 216,085 | SH | SOLE | 216,085 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,731 | 166,914 | SH | SOLE | 166,914 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1,513 | 114,255 | SH | SOLE | 114,255 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,471 | 33,057 | SH | SOLE | 33,057 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,528 | 18,152 | SH | SOLE | 18,152 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 40,068 | 925,149 | SH | SOLE | 925,149 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,563 | 110,492 | SH | SOLE | 110,492 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 25,279 | 286,345 | SH | SOLE | 286,203 | 0 | 142 | ||
CANADIAN NATL RY CO | COM | 136375102 | 21,195 | 289,827 | SH | SOLE | 289,827 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 899 | 55,275 | SH | SOLE | 55,275 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 21,402 | 587,165 | SH | SOLE | 587,165 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 3,128 | 28,078 | SH | SOLE | 28,078 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 491 | 19,841 | SH | SOLE | 19,841 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 29,595 | 308,860 | SH | SOLE | 308,860 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 23,337 | 1,889,610 | SH | SOLE | 1,889,610 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,857 | 214,718 | SH | SOLE | 214,718 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 250 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 47,076 | 751,051 | SH | SOLE | 751,051 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 204 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 25,763 | 246,750 | SH | SOLE | 246,659 | 0 | 91 | ||
CARMAX INC | COM | 143130102 | 4,805 | 77,570 | SH | SOLE | 77,570 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11,425 | 174,222 | SH | SOLE | 174,222 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 1,595 | 40,608 | SH | SOLE | 40,608 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 391 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,207 | 27,358 | SH | SOLE | 27,358 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1,052 | 65,751 | SH | SOLE | 65,751 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 9,132 | 87,726 | SH | SOLE | 87,726 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 10,258 | 93,446 | SH | SOLE | 93,446 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 855 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 8,168 | 198,938 | SH | SOLE | 198,938 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 51,548 | 349,760 | SH | SOLE | 349,760 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 7,200 | 180,089 | SH | SOLE | 180,089 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,629 | 15,133 | SH | SOLE | 15,133 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 37,098 | 467,345 | SH | SOLE | 467,345 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 56 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 17,145 | 171,089 | SH | SOLE | 171,089 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 53,529 | 600,036 | SH | SOLE | 599,924 | 0 | 112 | ||
CENTENE CORP DEL | COM | 15135B101 | 43,533 | 407,341 | SH | SOLE | 407,217 | 0 | 124 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 23,065 | 841,785 | SH | SOLE | 841,785 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 5,644 | 212,750 | SH | SOLE | 212,750 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,422 | 61,154 | SH | SOLE | 61,154 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 224 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 502 | 25,666 | SH | SOLE | 25,666 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 2,433 | 147,084 | SH | SOLE | 147,084 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 335 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 198 | 26,509 | SH | SOLE | 26,509 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 687 | 22,936 | SH | SOLE | 22,936 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 50,847 | 3,094,748 | SH | SOLE | 3,094,748 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 80,276 | 1,384,063 | SH | SOLE | 1,384,063 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1,439 | 39,756 | SH | SOLE | 39,756 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 2,116 | 75,870 | SH | SOLE | 75,870 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 62,781 | 588,164 | SH | SOLE | 588,164 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,781 | 44,280 | SH | SOLE | 44,280 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 639 | 31,359 | SH | SOLE | 31,359 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 1,673 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 4,634 | 96,104 | SH | SOLE | 96,104 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,738 | 84,138 | SH | SOLE | 84,138 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 3,857 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 10,127 | 185,210 | SH | SOLE | 185,077 | 0 | 133 | ||
CHEMOURS CO | COM | 163851108 | 30,527 | 626,702 | SH | SOLE | 626,702 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 22,545 | 421,796 | SH | SOLE | 421,796 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 197 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,515 | 501,563 | SH | SOLE | 185,363 | 0 | 316,200 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2,106 | 75,714 | SH | SOLE | 75,714 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,826 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 138,171 | 1,211,602 | SH | SOLE | 1,211,602 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 363 | 25,233 | SH | SOLE | 25,233 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 2,873 | 317,810 | SH | SOLE | 317,810 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 1,997 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 22,141 | 1,271,737 | SH | SOLE | 1,271,737 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 2,608 | 186,418 | SH | SOLE | 147,818 | 0 | 38,600 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 20,463 | 447,276 | SH | SOLE | 447,276 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 3,454 | 39,041 | SH | SOLE | 38,741 | 0 | 300 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 2,539 | 57,079 | SH | SOLE | 51,579 | 0 | 5,500 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 2,465 | 192,127 | SH | SOLE | 52,127 | 0 | 140,000 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 3,416 | 25,937 | SH | SOLE | 25,937 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 6,029 | 75,223 | SH | SOLE | 75,223 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,023 | 40,179 | SH | SOLE | 40,179 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,871 | 15,862 | SH | SOLE | 15,862 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 563 | 21,743 | SH | SOLE | 21,743 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 13,460 | 143,952 | SH | SOLE | 143,952 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 29,274 | 394,203 | SH | SOLE | 394,203 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 8,580 | 227,756 | SH | SOLE | 227,756 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 620 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 363,121 | 8,466,331 | SH | SOLE | 8,466,331 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 50,844 | 298,065 | SH | SOLE | 298,065 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 272 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 120,601 | 1,786,675 | SH | SOLE | 1,786,675 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 409 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 91,825 | 2,187,356 | SH | SOLE | 2,187,356 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 252,552 | 2,721,467 | SH | SOLE | 2,721,467 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 1,251 | 18,244 | SH | SOLE | 18,244 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 469 | 20,514 | SH | SOLE | 20,514 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 228 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 7,792 | 159,635 | SH | SOLE | 159,635 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 34,419 | 258,577 | SH | SOLE | 258,577 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 1,685 | 85,975 | SH | SOLE | 85,975 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 1,861 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 99,936 | 2,301,077 | SH | SOLE | 2,301,077 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 858 | 107,250 | SH | SOLE | 107,250 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 80,110 | 1,845,856 | SH | SOLE | 1,845,856 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 28,057 | 539,653 | SH | SOLE | 539,653 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 117,490 | 1,459,499 | SH | SOLE | 1,459,499 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 29,453 | 157,165 | SH | SOLE | 157,165 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 2,323 | 57,131 | SH | SOLE | 57,131 | 0 | 0 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 2,818 | 150,755 | SH | SOLE | 150,755 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 3,423 | 159,894 | SH | SOLE | 159,894 | 0 | 0 | ||
COHU INC | COM | 192576106 | 756 | 33,147 | SH | SOLE | 33,147 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 6,494 | 203,559 | SH | SOLE | 203,559 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 22,460 | 313,342 | SH | SOLE | 313,342 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 4,141 | 98,711 | SH | SOLE | 98,711 | 0 | 0 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 7,410 | 279,826 | SH | SOLE | 278,997 | 0 | 829 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 11,298 | 552,175 | SH | SOLE | 552,175 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,590 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 705 | 19,681 | SH | SOLE | 19,681 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 6,714 | 162,767 | SH | SOLE | 162,767 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 36,817 | 1,077,469 | SH | SOLE | 1,077,469 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 68,733 | 716,493 | SH | SOLE | 716,493 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 13,063 | 218,046 | SH | SOLE | 218,046 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,231 | 60,144 | SH | SOLE | 60,144 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 199 | 25,620 | SH | SOLE | 25,620 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,176 | 29,422 | SH | SOLE | 29,422 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 191 | 21,202 | SH | SOLE | 21,202 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,332 | 29,479 | SH | SOLE | 29,479 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 244 | 94,695 | SH | SOLE | 94,695 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5,545 | 523,607 | SH | SOLE | 523,607 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 220 | 27,978 | SH | SOLE | 27,978 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,615 | 43,373 | SH | SOLE | 28,873 | 0 | 14,500 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 522 | 17,471 | SH | SOLE | 17,471 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 32,222 | 873,709 | SH | SOLE | 873,709 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 23,126 | 153,837 | SH | SOLE | 153,837 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 3,769 | 202,219 | SH | SOLE | 202,219 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 507 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 4,420 | 73,019 | SH | SOLE | 73,019 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,903 | 66,090 | SH | SOLE | 66,090 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,219 | 222,950 | SH | SOLE | 222,751 | 0 | 199 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 3,190 | 291,059 | SH | SOLE | 291,059 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 53,971 | 692,463 | SH | SOLE | 692,463 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 337 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,962 | 87,583 | SH | SOLE | 87,583 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 91 | 16,699 | SH | SOLE | 6,799 | 0 | 9,900 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2,342 | 82,035 | SH | SOLE | 82,035 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 14,161 | 240,226 | SH | SOLE | 240,226 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 1,161 | 54,032 | SH | SOLE | 54,032 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 2,691 | 118,970 | SH | SOLE | 118,970 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 13,408 | 58,599 | SH | SOLE | 58,542 | 0 | 57 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 2,445 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 1,961 | 66,940 | SH | SOLE | 66,940 | 0 | 0 | ||
COPART INC | COM | 217204106 | 33,601 | 659,758 | SH | SOLE | 659,758 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,141 | 130,166 | SH | SOLE | 130,166 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 551 | 25,897 | SH | SOLE | 25,897 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 6,204 | 61,879 | SH | SOLE | 61,879 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 428 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 3,839 | 84,872 | SH | SOLE | 84,872 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 13,350 | 683,939 | SH | SOLE | 683,939 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 77,665 | 1,985,804 | SH | SOLE | 1,985,804 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 74,086 | 2,657,322 | SH | SOLE | 2,657,322 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 612 | 23,711 | SH | SOLE | 23,711 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,877 | 37,128 | SH | SOLE | 37,128 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,183 | 123,031 | SH | SOLE | 123,031 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 21,866 | 60,291 | SH | SOLE | 60,291 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 608 | 33,207 | SH | SOLE | 33,207 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 4,419 | 96,872 | SH | SOLE | 96,872 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 1,972 | 227,187 | SH | SOLE | 227,187 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 8,818 | 608,120 | SH | SOLE | 608,120 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 347 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 33,794 | 212,276 | SH | SOLE | 202,974 | 0 | 9,302 | ||
CRAY INC | COM NEW | 225223304 | 294 | 14,199 | SH | SOLE | 14,199 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 15,375 | 46,534 | SH | SOLE | 46,534 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 610 | 36,303 | SH | SOLE | 36,303 | 0 | 0 | ||
CREE INC | COM | 225447101 | 4,288 | 106,376 | SH | SOLE | 106,376 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,348 | 57,911 | SH | SOLE | 57,911 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,493 | 29,417 | SH | SOLE | 29,417 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 25,561 | 548,292 | SH | SOLE | 548,292 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 7,248 | 257,010 | SH | SOLE | 257,010 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 5,279 | 49,769 | SH | SOLE | 49,769 | 0 | 0 | ||
CULP INC | COM | 230215105 | 307 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 57,805 | 356,621 | SH | SOLE | 356,621 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,533 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 34,351 | 2,025,434 | SH | SOLE | 2,025,434 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 6,335 | 123,701 | SH | SOLE | 123,701 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 2,045 | 58,218 | SH | SOLE | 58,218 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,872 | 33,233 | SH | SOLE | 33,233 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 1,526 | 208,219 | SH | SOLE | 208,219 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 20,704 | 472,263 | SH | SOLE | 472,263 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 52,797 | 631,163 | SH | SOLE | 631,163 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 42,657 | 408,595 | SH | SOLE | 408,595 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 657 | 49,378 | SH | SOLE | 49,378 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 3,349 | 149,101 | SH | SOLE | 149,101 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 3,197 | 124,111 | SH | SOLE | 124,111 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 33,460 | 341,744 | SH | SOLE | 341,744 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 334 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 9,368 | 109,885 | SH | SOLE | 109,885 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,731 | 157,886 | SH | SOLE | 157,886 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 843 | 20,198 | SH | SOLE | 20,198 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 21,724 | 329,446 | SH | SOLE | 329,446 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,413 | 163,873 | SH | SOLE | 163,873 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 33,483 | 215,572 | SH | SOLE | 215,572 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 362 | 34,921 | SH | SOLE | 34,921 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 300 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 53,810 | 981,759 | SH | SOLE | 981,759 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 4,350 | 58,771 | SH | SOLE | 58,771 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 10,846 | 215,577 | SH | SOLE | 215,577 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 164 | 20,558 | SH | SOLE | 20,558 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 27,825 | 875,273 | SH | SOLE | 875,273 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 6,807 | 91,786 | SH | SOLE | 91,786 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 21,305 | 157,326 | SH | SOLE | 157,326 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 640 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,870 | 127,546 | SH | SOLE | 34,846 | 0 | 92,700 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,445 | 234,165 | SH | SOLE | 234,165 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20,492 | 161,969 | SH | SOLE | 161,969 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 13,567 | 387,065 | SH | SOLE | 387,065 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 571 | 37,082 | SH | SOLE | 37,082 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,484 | 42,549 | SH | SOLE | 42,549 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 805 | 43,764 | SH | SOLE | 43,764 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 3,115 | 38,770 | SH | SOLE | 10,037 | 0 | 28,733 | ||
DIODES INC | COM | 254543101 | 1,834 | 60,194 | SH | SOLE | 60,194 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 345 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 32,563 | 324,204 | SH | SOLE | 324,204 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 43,746 | 608,181 | SH | SOLE | 608,181 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 23,970 | 1,118,526 | SH | SOLE | 645,597 | 0 | 472,929 | ||
DISH NETWORK CORP | CL A | 25470M109 | 7,872 | 207,761 | SH | SOLE | 207,761 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 11,833 | 361,979 | SH | SOLE | 336,979 | 0 | 25,000 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 11,684 | 183,819 | SH | SOLE | 183,819 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 14,746 | 157,632 | SH | SOLE | 157,632 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 16,878 | 177,852 | SH | SOLE | 177,852 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 43,499 | 645,098 | SH | SOLE | 645,098 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,604 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 14,068 | 330,701 | SH | SOLE | 330,701 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 7,950 | 176,479 | SH | SOLE | 176,479 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 4,014 | 199,885 | SH | SOLE | 199,885 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 3,134 | 85,256 | SH | SOLE | 85,256 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,583 | 59,585 | SH | SOLE | 59,585 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 31,804 | 323,804 | SH | SOLE | 323,804 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 12,026 | 101,589 | SH | SOLE | 101,589 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 301 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6,787 | 256,301 | SH | SOLE | 256,301 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 74,465 | 961,207 | SH | SOLE | 961,207 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,912 | 24,885 | SH | SOLE | 24,885 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,799 | 63,644 | SH | SOLE | 63,644 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 11,889 | 110,460 | SH | SOLE | 110,460 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,458 | 73,430 | SH | SOLE | 73,430 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 322 | 48,562 | SH | SOLE | 48,562 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 198 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 198 | 20,791 | SH | SOLE | 20,791 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 229 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 956 | 27,059 | SH | SOLE | 27,059 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,457 | 32,838 | SH | SOLE | 32,838 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 1,048 | 781,870 | SH | SOLE | 201,007 | 0 | 580,863 | ||
EQT CORP | COM | 26884L109 | 24,404 | 513,659 | SH | SOLE | 513,659 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 10,958 | 197,796 | SH | SOLE | 197,796 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 5,184 | 87,813 | SH | SOLE | 87,813 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 3,877 | 64,783 | SH | SOLE | 64,712 | 0 | 71 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 207,980 | 3,753,467 | SH | SOLE | 3,753,467 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 7,709 | 74,808 | SH | SOLE | 74,808 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 46,118 | 737,418 | SH | SOLE | 737,418 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 569 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 39,528 | 374,391 | SH | SOLE | 374,391 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 11,539 | 207,270 | SH | SOLE | 207,270 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 130 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 3,667 | 167,462 | SH | SOLE | 167,462 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 856 | 65,745 | SH | SOLE | 65,745 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 3,596 | 215,213 | SH | SOLE | 215,213 | 0 | 0 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 3,281 | 131,202 | SH | SOLE | 131,202 | 0 | 0 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 1,881 | 137,901 | SH | SOLE | 137,901 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 919 | 44,450 | SH | SOLE | 44,450 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,260 | 66,483 | SH | SOLE | 66,483 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 290,241 | 7,212,743 | SH | SOLE | 7,212,743 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 74,509 | 1,000,126 | SH | SOLE | 1,000,126 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 2,516 | 47,677 | SH | SOLE | 47,677 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 19,249 | 140,430 | SH | SOLE | 140,430 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 401 | 20,759 | SH | SOLE | 20,759 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 53,731 | 844,026 | SH | SOLE | 844,026 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,165 | 35,558 | SH | SOLE | 35,558 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,940 | 49,740 | SH | SOLE | 49,740 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 75,060 | 4,024,653 | SH | SOLE | 4,024,653 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 22,609 | 443,320 | SH | SOLE | 443,320 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 2,532 | 76,726 | SH | SOLE | 76,726 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,826 | 56,299 | SH | SOLE | 56,299 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,175 | 42,993 | SH | SOLE | 42,993 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 877 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 318 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 2,775 | 106,732 | SH | SOLE | 106,732 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 13,727 | 176,149 | SH | SOLE | 176,011 | 0 | 138 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,225 | 42,265 | SH | SOLE | 42,265 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 48,467 | 709,616 | SH | SOLE | 709,616 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 430 | 25,638 | SH | SOLE | 25,638 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,579 | 39,030 | SH | SOLE | 39,030 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 6,236 | 454,510 | SH | SOLE | 454,510 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 7,232 | 657,490 | SH | SOLE | 657,490 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 3,254 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 462 | 50,518 | SH | SOLE | 50,518 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,845 | 40,818 | SH | SOLE | 40,818 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 5,731 | 101,081 | SH | SOLE | 101,081 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 5,001 | 79,565 | SH | SOLE | 79,565 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 4,517 | 549,558 | SH | SOLE | 137,390 | 0 | 412,168 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 48,281 | 6,524,476 | SH | SOLE | 6,524,476 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,637 | 94,615 | SH | SOLE | 94,615 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 5,946 | 85,714 | SH | SOLE | 85,714 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 3,628 | 322,160 | SH | SOLE | 322,160 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1,189 | 48,721 | SH | SOLE | 48,721 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 1,757 | 128,624 | SH | SOLE | 128,624 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 481 | 24,414 | SH | SOLE | 24,414 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,153 | 471,143 | SH | SOLE | 118,843 | 0 | 352,300 | ||
ENPRO INDS INC | COM | 29355X107 | 1,976 | 25,533 | SH | SOLE | 25,533 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 713 | 32,320 | SH | SOLE | 32,320 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,714 | 65,171 | SH | SOLE | 65,171 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 6,749 | 193,936 | SH | SOLE | 193,936 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 17,539 | 222,627 | SH | SOLE | 222,627 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 291 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,704 | 57,659 | SH | SOLE | 57,659 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,413 | 425,374 | SH | SOLE | 425,374 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 297 | 63,282 | SH | SOLE | 63,282 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 2,889 | 50,414 | SH | SOLE | 50,414 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 4,566 | 39,872 | SH | SOLE | 39,872 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 9,792 | 254,798 | SH | SOLE | 254,798 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,419 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,715 | 31,535 | SH | SOLE | 31,535 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 52,306 | 125,093 | SH | SOLE | 125,093 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,152 | 29,426 | SH | SOLE | 29,426 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,350 | 44,001 | SH | SOLE | 44,001 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,948 | 44,978 | SH | SOLE | 44,978 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 30,136 | 489,057 | SH | SOLE | 489,057 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 23,728 | 201,699 | SH | SOLE | 201,699 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,352 | 23,097 | SH | SOLE | 23,097 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,465 | 22,708 | SH | SOLE | 22,708 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 3,504 | 47,899 | SH | SOLE | 47,899 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,426 | 62,119 | SH | SOLE | 62,119 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,964 | 141,285 | SH | SOLE | 141,285 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,114 | 39,464 | SH | SOLE | 39,464 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 208 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 5,467 | 62,692 | SH | SOLE | 62,630 | 0 | 62 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 45,124 | 765,850 | SH | SOLE | 765,850 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,288 | 81,527 | SH | SOLE | 81,527 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 37,031 | 949,259 | SH | SOLE | 948,931 | 0 | 328 | ||
EXELIXIS INC | COM | 30161Q104 | 19,337 | 873,018 | SH | SOLE | 873,018 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,586 | 28,446 | SH | SOLE | 28,446 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 187,433 | 1,697,612 | SH | SOLE | 1,697,612 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 25,044 | 395,647 | SH | SOLE | 395,647 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 4,300 | 54,677 | SH | SOLE | 54,677 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 46,964 | 679,850 | SH | SOLE | 679,850 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 4,674 | 236,404 | SH | SOLE | 236,404 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,939 | 102,323 | SH | SOLE | 102,323 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 3,052 | 275,683 | SH | SOLE | 275,683 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 785 | 29,398 | SH | SOLE | 29,398 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 648 | 56,503 | SH | SOLE | 56,503 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 193,036 | 2,587,262 | SH | SOLE | 2,587,262 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 1,272 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 31,019 | 620,265 | SH | SOLE | 620,265 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 4,239 | 55,366 | SH | SOLE | 55,366 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 34,101 | 2,535,381 | SH | SOLE | 2,535,381 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 1,321 | 25,846 | SH | SOLE | 25,846 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 2,459 | 60,573 | SH | SOLE | 60,573 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 230 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,476 | 30,490 | SH | SOLE | 30,490 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 702,101 | 4,393,897 | SH | SOLE | 4,393,897 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 9,471 | 47,491 | SH | SOLE | 47,491 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,426 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 3,066 | 596,484 | SH | SOLE | 596,484 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 308 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 309 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 288 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 783 | 56,551 | SH | SOLE | 56,551 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 38,461 | 704,547 | SH | SOLE | 704,547 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 767 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 23,534 | 202,687 | SH | SOLE | 202,687 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 895 | 40,647 | SH | SOLE | 40,647 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 11,111 | 332,671 | SH | SOLE | 332,671 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 38,886 | 161,949 | SH | SOLE | 161,949 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 875 | 37,670 | SH | SOLE | 37,670 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 76,787 | 530,991 | SH | SOLE | 530,991 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 46,392 | 1,004,159 | SH | SOLE | 1,004,159 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 281 | 14,388 | SH | SOLE | 14,388 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,575 | 109,809 | SH | SOLE | 109,809 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 52,964 | 1,323,426 | SH | SOLE | 1,323,426 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,212 | 52,516 | SH | SOLE | 52,516 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 129,738 | 4,086,221 | SH | SOLE | 4,086,221 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 3,081 | 38,580 | SH | SOLE | 38,580 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 4,141 | 48,133 | SH | SOLE | 48,133 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,365 | 46,109 | SH | SOLE | 46,109 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 13,850 | 818,102 | SH | SOLE | 818,102 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 13,151 | 224,113 | SH | SOLE | 224,113 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 2,184 | 362,774 | SH | SOLE | 362,774 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,236 | 34,667 | SH | SOLE | 34,667 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 705 | 21,853 | SH | SOLE | 21,853 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 176 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 2,267 | 76,276 | SH | SOLE | 76,276 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,747 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,984 | 140,389 | SH | SOLE | 140,389 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 1,022 | 34,234 | SH | SOLE | 34,234 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 822 | 32,116 | SH | SOLE | 32,116 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,241 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 13,312 | 832,025 | SH | SOLE | 832,025 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 2,776 | 94,584 | SH | SOLE | 94,584 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 3,671 | 79,283 | SH | SOLE | 79,283 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,045 | 25,117 | SH | SOLE | 25,117 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,396 | 75,309 | SH | SOLE | 75,309 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 5,227 | 277,613 | SH | SOLE | 277,613 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 5,924 | 212,877 | SH | SOLE | 212,877 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,026 | 35,085 | SH | SOLE | 35,085 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 645 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,014 | 50,912 | SH | SOLE | 50,912 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 791 | 28,805 | SH | SOLE | 28,805 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 3,744 | 89,796 | SH | SOLE | 89,796 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 859 | 23,578 | SH | SOLE | 23,578 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 4,839 | 196,797 | SH | SOLE | 196,797 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 24,039 | 259,572 | SH | SOLE | 259,572 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 6,282 | 88,502 | SH | SOLE | 88,502 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 3,790 | 74,878 | SH | SOLE | 74,878 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 187,121 | 4,770,388 | SH | SOLE | 4,770,388 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 648,109 | 5,378,499 | SH | SOLE | 5,378,499 | 0 | 0 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 200,885 | 6,479,117 | SH | SOLE | 6,479,117 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 594,598 | 7,821,605 | SH | SOLE | 7,821,605 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 599,205 | 15,135,227 | SH | SOLE | 15,135,227 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 612,960 | 11,140,683 | SH | SOLE | 11,140,683 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 519 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,100 | 47,393 | SH | SOLE | 47,393 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 594 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 3,076 | 48,211 | SH | SOLE | 48,211 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 189,336 | 3,013,461 | SH | SOLE | 3,013,461 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 319 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 191,023 | 3,821,989 | SH | SOLE | 3,821,989 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 176,493 | 3,365,627 | SH | SOLE | 3,365,627 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 2,486 | 57,320 | SH | SOLE | 57,320 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 11,926 | 247,847 | SH | SOLE | 247,847 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 153,411 | 3,222,239 | SH | SOLE | 3,222,239 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 616,857 | 20,896,230 | SH | SOLE | 20,896,230 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 10,734 | 551,610 | SH | SOLE | 503,910 | 0 | 47,700 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 9,225 | 215,882 | SH | SOLE | 215,882 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 1,759 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 14,314 | 200,736 | SH | SOLE | 200,736 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,858 | 52,486 | SH | SOLE | 52,486 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 8,114 | 238,569 | SH | SOLE | 238,569 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 4,725 | 64,431 | SH | SOLE | 64,431 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,352 | 78,943 | SH | SOLE | 78,943 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 27,311 | 134,869 | SH | SOLE | 134,869 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 281 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,910 | 33,377 | SH | SOLE | 33,377 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 8,012 | 366,531 | SH | SOLE | 366,531 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 11,943 | 275,631 | SH | SOLE | 275,631 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 909 | 33,703 | SH | SOLE | 33,703 | 0 | 0 | ||
FOGO DE CHAO INC | COM | 344177100 | 167 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 267 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 22,205 | 487,589 | SH | SOLE | 487,589 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 61,629 | 5,562,225 | SH | SOLE | 5,562,225 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,052 | 51,948 | SH | SOLE | 51,948 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,217 | 162,414 | SH | SOLE | 162,414 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 238 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 21,025 | 622,580 | SH | SOLE | 622,580 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 54,643 | 1,019,845 | SH | SOLE | 1,019,845 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 32,010 | 412,930 | SH | SOLE | 412,930 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 4,430 | 532,473 | SH | SOLE | 532,473 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9,255 | 157,152 | SH | SOLE | 157,152 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,180 | 22,315 | SH | SOLE | 22,315 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 3,336 | 42,356 | SH | SOLE | 42,356 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,522 | 65,896 | SH | SOLE | 65,896 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,385 | 39,692 | SH | SOLE | 39,692 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 7,111 | 174,510 | SH | SOLE | 174,510 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 385 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 47,469 | 1,368,769 | SH | SOLE | 1,368,769 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,175 | 139,689 | SH | SOLE | 139,689 | 0 | 0 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 1,288 | 115,320 | SH | SOLE | 115,320 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18,344 | 1,044,039 | SH | SOLE | 1,044,039 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 5,123 | 100,303 | SH | SOLE | 100,014 | 0 | 289 | ||
FULLER H B CO | COM | 359694106 | 1,887 | 37,935 | SH | SOLE | 37,935 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 6,112 | 344,314 | SH | SOLE | 344,314 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 2,574 | 37,577 | SH | SOLE | 37,577 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 428 | 20,907 | SH | SOLE | 20,907 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 736 | 25,346 | SH | SOLE | 25,346 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 365 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 822 | 21,803 | SH | SOLE | 21,803 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 3,489 | 61,528 | SH | SOLE | 61,528 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 3,218 | 145,623 | SH | SOLE | 145,623 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 2,345 | 76,745 | SH | SOLE | 76,745 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 36,109 | 525,380 | SH | SOLE | 525,380 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 10,864 | 324,583 | SH | SOLE | 324,583 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 16,018 | 1,269,289 | SH | SOLE | 863,414 | 0 | 405,875 | ||
GANNETT CO INC | COM | 36473H104 | 1,902 | 190,584 | SH | SOLE | 190,584 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 23,770 | 761,870 | SH | SOLE | 761,870 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,788 | 23,703 | SH | SOLE | 23,703 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 7,721 | 168,169 | SH | SOLE | 168,169 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 2,115 | 63,188 | SH | SOLE | 63,188 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 38,005 | 172,048 | SH | SOLE | 172,048 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 85,079 | 6,311,510 | SH | SOLE | 6,311,510 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 44,550 | 988,690 | SH | SOLE | 988,690 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 28,283 | 778,275 | SH | SOLE | 778,275 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 12,778 | 180,510 | SH | SOLE | 180,510 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 24,235 | 1,052,800 | SH | SOLE | 1,052,800 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 7,097 | 360,048 | SH | SOLE | 360,048 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 1,054 | 33,690 | SH | SOLE | 33,690 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 30,471 | 339,166 | SH | SOLE | 339,166 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 2,349 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 894 | 26,815 | SH | SOLE | 26,815 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 825 | 24,376 | SH | SOLE | 24,376 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 96,615 | 1,281,533 | SH | SOLE | 1,281,533 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,423 | 115,254 | SH | SOLE | 115,254 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 1,351 | 65,787 | SH | SOLE | 65,787 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 21,721 | 555,961 | SH | SOLE | 555,961 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9,952 | 89,244 | SH | SOLE | 89,244 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 6,641 | 432,631 | SH | SOLE | 432,631 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 3,483 | 104,115 | SH | SOLE | 104,115 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 2,801 | 56,229 | SH | SOLE | 56,229 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 180,419 | 2,937,459 | SH | SOLE | 2,937,459 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 1,051 | 121,735 | SH | SOLE | 31,630 | 0 | 90,105 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 204 | 50,634 | SH | SOLE | 50,634 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 341 | 14,691 | SH | SOLE | 14,691 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,599 | 113,552 | SH | SOLE | 113,499 | 0 | 53 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 8,807 | 240,552 | SH | SOLE | 239,851 | 0 | 701 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9,265 | 348,588 | SH | SOLE | 348,588 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 4,135 | 141,356 | SH | SOLE | 141,356 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 272 | 19,928 | SH | SOLE | 19,928 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 24,956 | 545,842 | SH | SOLE | 545,842 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 7,951 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 28,416 | 100,669 | SH | SOLE | 100,669 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 2,308 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 7,252 | 129,818 | SH | SOLE | 129,818 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,410 | 417,605 | SH | SOLE | 417,605 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 2,189 | 172,362 | SH | SOLE | 172,362 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 203 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,380 | 27,633 | SH | SOLE | 27,633 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,720 | 85,550 | SH | SOLE | 85,550 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 1,425 | 35,391 | SH | SOLE | 35,391 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 1,592 | 71,569 | SH | SOLE | 71,569 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 159 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 3,120 | 48,624 | SH | SOLE | 48,624 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 9,921 | 197,432 | SH | SOLE | 165,332 | 0 | 32,100 | ||
GREIF INC | CL A | 397624107 | 1,766 | 33,794 | SH | SOLE | 33,794 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 319 | 17,486 | SH | SOLE | 17,486 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 41,716 | 1,967,713 | SH | SOLE | 1,967,713 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,150 | 32,908 | SH | SOLE | 32,908 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 74,604 | 17,189,931 | SH | SOLE | 17,189,931 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 163,588 | 1,612,179 | SH | SOLE | 1,612,179 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 1,642 | 57,909 | SH | SOLE | 57,909 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 7,348 | 354,276 | SH | SOLE | 354,276 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9,857 | 121,945 | SH | SOLE | 121,945 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 11,482 | 1,189,860 | SH | SOLE | 1,189,860 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 19,305 | 199,017 | SH | SOLE | 199,017 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 16,823 | 724,207 | SH | SOLE | 724,207 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 33,584 | 340,020 | SH | SOLE | 340,020 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 313 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 11,429 | 301,241 | SH | SOLE | 301,241 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 3,184 | 64,070 | SH | SOLE | 64,070 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,273 | 35,277 | SH | SOLE | 35,277 | 0 | 0 | ||
HP INC | COM | 40434L105 | 27,853 | 1,270,659 | SH | SOLE | 1,270,659 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 402 | 25,048 | SH | SOLE | 25,048 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 1,489 | 305,781 | SH | SOLE | 305,781 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,037 | 43,406 | SH | SOLE | 43,406 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,662 | 84,820 | SH | SOLE | 84,820 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 803 | 17,419 | SH | SOLE | 17,419 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 6,057 | 117,166 | SH | SOLE | 117,166 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 3,150 | 145,251 | SH | SOLE | 145,251 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,442 | 132,563 | SH | SOLE | 132,563 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 2,480 | 80,639 | SH | SOLE | 80,639 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,461 | 74,899 | SH | SOLE | 74,899 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,947 | 33,483 | SH | SOLE | 33,483 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 675 | 38,197 | SH | SOLE | 38,197 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 9,847 | 229,633 | SH | SOLE | 229,633 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 179 | 74,692 | SH | SOLE | 74,692 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 42,767 | 265,170 | SH | SOLE | 265,170 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,520 | 73,627 | SH | SOLE | 73,627 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,953 | 115,550 | SH | SOLE | 115,550 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 12,374 | 146,781 | SH | SOLE | 146,677 | 0 | 104 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 376 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 29,352 | 853,740 | SH | SOLE | 853,740 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,262 | 58,449 | SH | SOLE | 58,449 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 321 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2,176 | 50,042 | SH | SOLE | 50,042 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 683 | 24,638 | SH | SOLE | 24,638 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 335 | 11,590 | SH | SOLE | 6,188 | 0 | 5,402 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,066 | 40,293 | SH | SOLE | 40,293 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 3,529 | 58,293 | SH | SOLE | 58,293 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 988 | 54,914 | SH | SOLE | 54,914 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,888 | 73,286 | SH | SOLE | 73,286 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 55 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 28,365 | 326,744 | SH | SOLE | 326,744 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 564 | 18,044 | SH | SOLE | 18,044 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 353 | 60,884 | SH | SOLE | 60,884 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 6,856 | 103,004 | SH | SOLE | 103,004 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 182 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 10,087 | 83,398 | SH | SOLE | 83,398 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 1,312 | 79,583 | SH | SOLE | 79,583 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,772 | 27,287 | SH | SOLE | 27,287 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,219 | 39,831 | SH | SOLE | 39,831 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,831 | 77,748 | SH | SOLE | 77,748 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 340 | 22,450 | SH | SOLE | 14,750 | 0 | 7,700 | ||
HERSHEY CO | COM | 427866108 | 23,866 | 241,168 | SH | SOLE | 241,168 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,140 | 57,444 | SH | SOLE | 57,444 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 128,962 | 7,352,447 | SH | SOLE | 7,352,447 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 13,549 | 209,764 | SH | SOLE | 209,764 | 0 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 1,255 | 68,503 | SH | SOLE | 68,503 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 988 | 22,557 | SH | SOLE | 22,557 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 17,402 | 200,027 | SH | SOLE | 200,027 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,989 | 43,331 | SH | SOLE | 43,331 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,060 | 45,170 | SH | SOLE | 45,170 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 12,223 | 284,120 | SH | SOLE | 284,120 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 393 | 63,774 | SH | SOLE | 63,774 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | WHEN ISSUED | 43300A203 | 4,677 | 59,380 | SH | SOLE | 59,380 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 514 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 5,050 | 183,178 | SH | SOLE | 183,178 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 12,592 | 257,712 | SH | SOLE | 257,712 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 25,309 | 677,433 | SH | SOLE | 677,433 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,666 | 204,576 | SH | SOLE | 204,576 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 762 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 62,625 | 351,353 | SH | SOLE | 351,353 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 1,644 | 57,394 | SH | SOLE | 57,394 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,006 | 38,614 | SH | SOLE | 38,614 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 52,983 | 366,639 | SH | SOLE | 366,639 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 416 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 4,349 | 239,075 | SH | SOLE | 239,075 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 452 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
HORIZON BANCORP IND | COM | 440407104 | 1,596 | 53,174 | SH | SOLE | 53,174 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 51,961 | 1,514,021 | SH | SOLE | 1,514,021 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 3,167 | 155,450 | SH | SOLE | 155,450 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 7,722 | 304,741 | SH | SOLE | 304,741 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 21,641 | 1,161,005 | SH | SOLE | 1,161,005 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 6,120 | 137,212 | SH | SOLE | 137,212 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 221 | 121,038 | SH | SOLE | 121,038 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,180 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 703 | 16,794 | SH | SOLE | 16,794 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 42,429 | 348,408 | SH | SOLE | 348,408 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 109,173 | 1,008,059 | SH | SOLE | 1,008,059 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 998 | 30,667 | SH | SOLE | 30,667 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 174 | 35,130 | SH | SOLE | 35,130 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 32,741 | 121,789 | SH | SOLE | 121,789 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 24,528 | 209,371 | SH | SOLE | 209,371 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 69,523 | 4,604,201 | SH | SOLE | 4,604,201 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 42,493 | 164,854 | SH | SOLE | 164,854 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 12,042 | 411,693 | SH | SOLE | 411,693 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 274 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,387 | 31,302 | SH | SOLE | 31,302 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,053 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 25,524 | 163,217 | SH | SOLE | 163,135 | 0 | 82 | ||
ICF INTL INC | COM | 44925C103 | 2,062 | 35,274 | SH | SOLE | 35,274 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 5,005 | 19,831 | SH | SOLE | 19,831 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 7,465 | 239,947 | SH | SOLE | 239,947 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 47,894 | 205,218 | SH | SOLE | 205,218 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,857 | 45,378 | SH | SOLE | 45,378 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 1,154 | 113,479 | SH | SOLE | 113,479 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 12,953 | 264,461 | SH | SOLE | 264,461 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 5,652 | 72,458 | SH | SOLE | 72,458 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 30,601 | 3,457,766 | SH | SOLE | 3,457,766 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 25,147 | 284,884 | SH | SOLE | 284,884 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 37,917 | 266,069 | SH | SOLE | 266,069 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 25,875 | 135,193 | SH | SOLE | 135,193 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 41,453 | 264,603 | SH | SOLE | 264,603 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 81,789 | 345,949 | SH | SOLE | 345,949 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 110 | 13,885 | SH | SOLE | 4,485 | 0 | 9,400 | ||
IMMUNOMEDICS INC | COM | 452907108 | 1,554 | 106,339 | SH | SOLE | 106,339 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 430 | 33,019 | SH | SOLE | 33,019 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 11,068 | 255,601 | SH | SOLE | 255,601 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 48,992 | 587,930 | SH | SOLE | 587,930 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 878 | 95,590 | SH | SOLE | 95,590 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 2,542 | 35,534 | SH | SOLE | 35,534 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1,045 | 45,634 | SH | SOLE | 45,634 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 3,197 | 45,216 | SH | SOLE | 45,216 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 1,552 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 60,298 | 3,378,052 | SH | SOLE | 3,378,052 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 429 | 25,316 | SH | SOLE | 25,316 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3,471 | 47,096 | SH | SOLE | 47,096 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 25,310 | 196,323 | SH | SOLE | 196,323 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,552 | 73,066 | SH | SOLE | 73,066 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 2,822 | 41,139 | SH | SOLE | 41,139 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,121 | 37,251 | SH | SOLE | 20,851 | 0 | 16,400 | ||
INNERWORKINGS INC | COM | 45773Y105 | 400 | 44,188 | SH | SOLE | 44,188 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 3,569 | 51,312 | SH | SOLE | 51,312 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 2,738 | 22,293 | SH | SOLE | 22,293 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,443 | 40,683 | SH | SOLE | 40,683 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 2,019 | 121,102 | SH | SOLE | 121,102 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 2,501 | 59,338 | SH | SOLE | 59,338 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 5,366 | 61,906 | SH | SOLE | 61,906 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 6,209 | 203,163 | SH | SOLE | 203,163 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 309,687 | 5,946,369 | SH | SOLE | 5,946,369 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,714 | 30,312 | SH | SOLE | 30,312 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 390 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,923 | 43,470 | SH | SOLE | 43,470 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 50,340 | 818,274 | SH | SOLE | 108,928 | 0 | 709,346 | ||
INTERFACE INC | COM | 458665304 | 470 | 18,667 | SH | SOLE | 18,667 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,114 | 111,893 | SH | SOLE | 111,893 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 6,445 | 87,570 | SH | SOLE | 87,570 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,258 | 109,455 | SH | SOLE | 109,455 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 237,475 | 1,547,771 | SH | SOLE | 1,547,771 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 28,337 | 206,977 | SH | SOLE | 206,977 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 14,819 | 277,346 | SH | SOLE | 277,346 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 2,645 | 59,966 | SH | SOLE | 59,966 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 29,131 | 1,264,897 | SH | SOLE | 1,264,897 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 641 | 15,024 | SH | SOLE | 15,024 | 0 | 0 | ||
INTUIT | COM | 461202103 | 127,408 | 734,975 | SH | SOLE | 734,975 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,533 | 78,805 | SH | SOLE | 78,805 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 55,696 | 3,633,116 | SH | SOLE | 378,728 | 0 | 3,254,388 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 9,206 | 562,045 | SH | SOLE | 562,045 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 970 | 82,962 | SH | SOLE | 82,962 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 978 | 80,024 | SH | SOLE | 80,024 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 174 | 14,884 | SH | SOLE | 14,884 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 895 | 75,249 | SH | SOLE | 75,249 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 217 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 27,566 | 2,021,002 | SH | SOLE | 2,021,002 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 122 | 23,413 | SH | SOLE | 23,413 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 275 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 45,328 | 1,028,312 | SH | SOLE | 1,028,312 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,214 | 196,808 | SH | SOLE | 192,340 | 0 | 4,468 | ||
IROBOT CORP | COM | 462726100 | 1,127 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 9,351 | 284,573 | SH | SOLE | 284,573 | 0 | 0 | ||
ISHARES | EM HGHYL BD ETF | 464286285 | 2,881 | 58,702 | SH | SOLE | 58,702 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 12,327 | 109,040 | SH | SOLE | 108,820 | 0 | 220 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,515 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,463 | 131,726 | SH | SOLE | 131,542 | 0 | 184 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,655 | 17,123 | SH | SOLE | 17,123 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,527 | 23,115 | SH | SOLE | 23,115 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 22,478 | 184,396 | SH | SOLE | 184,374 | 0 | 22 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 30,380 | 294,406 | SH | SOLE | 294,344 | 0 | 62 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 863 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,159 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 818 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,859 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,556 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,872 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,449 | 15,851 | SH | SOLE | 15,851 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 759 | 20,524 | SH | SOLE | 20,524 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 212 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 529 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 6,395 | 56,682 | SH | SOLE | 56,629 | 0 | 53 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 952 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 12,088 | 115,524 | SH | SOLE | 115,456 | 0 | 68 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 12,632 | 117,789 | SH | SOLE | 117,588 | 0 | 201 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 2,862 | 27,575 | SH | SOLE | 27,575 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,052 | 148,027 | SH | SOLE | 147,585 | 0 | 442 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 315 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 1,333 | 26,565 | SH | SOLE | 26,565 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,560 | 163,693 | SH | SOLE | 163,235 | 0 | 458 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,814 | 29,892 | SH | SOLE | 29,892 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,511 | 51,504 | SH | SOLE | 51,504 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,799 | 179,396 | SH | SOLE | 179,396 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 27,083 | 378,516 | SH | SOLE | 378,516 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 3,092 | 22,643 | SH | SOLE | 22,643 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 164,737 | 1,498,019 | SH | SOLE | 1,497,857 | 0 | 162 | ||
JABIL CIRCUIT INC | COM | 466313103 | 28,959 | 1,007,971 | SH | SOLE | 1,007,971 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 237 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 7,266 | 122,845 | SH | SOLE | 122,845 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 39,081 | 965,195 | SH | SOLE | 965,195 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 32,273 | 1,588,217 | SH | SOLE | 1,588,217 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,552 | 139,839 | SH | SOLE | 36,339 | 0 | 103,500 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,980 | 26,275 | SH | SOLE | 26,275 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 55,701 | 434,658 | SH | SOLE | 434,658 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 340 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 13,620 | 77,988 | SH | SOLE | 77,988 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 123,267 | 1,561,918 | SH | SOLE | 1,561,918 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 245,075 | 10,072,948 | SH | SOLE | 10,072,948 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 7,534 | 138,998 | SH | SOLE | 138,998 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 331 | 20,462 | SH | SOLE | 20,462 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 103,146 | 946,209 | SH | SOLE | 946,209 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 2,427 | 152,849 | SH | SOLE | 152,849 | 0 | 0 | ||
KLX INC | COM | 482539103 | 761 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 695 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 4,836 | 352,967 | SH | SOLE | 352,967 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 530 | 37,393 | SH | SOLE | 37,393 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 2,940 | 31,112 | SH | SOLE | 31,112 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,317 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 861 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 32,454 | 295,440 | SH | SOLE | 295,440 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2,109 | 61,475 | SH | SOLE | 61,475 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 846 | 29,728 | SH | SOLE | 29,728 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 1,410 | 108,482 | SH | SOLE | 108,482 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 21,867 | 336,359 | SH | SOLE | 336,359 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 290 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 512 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 300 | 17,231 | SH | SOLE | 17,231 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 40,975 | 2,095,885 | SH | SOLE | 2,095,885 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,440 | 180,193 | SH | SOLE | 180,193 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 2,896 | 368,461 | SH | SOLE | 368,461 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 612 | 22,626 | SH | SOLE | 22,626 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 613 | 36,001 | SH | SOLE | 36,001 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,373 | 19,348 | SH | SOLE | 19,348 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 414 | 25,641 | SH | SOLE | 25,641 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 32,399 | 294,188 | SH | SOLE | 294,188 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 20,854 | 1,448,175 | SH | SOLE | 1,448,175 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 21,534 | 1,429,909 | SH | SOLE | 1,429,909 | 0 | 0 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 9,919 | 319,030 | SH | SOLE | 319,030 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 25,291 | 328,668 | SH | SOLE | 328,668 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,687 | 110,778 | SH | SOLE | 110,778 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 1,326 | 65,662 | SH | SOLE | 65,662 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 394 | 31,317 | SH | SOLE | 31,317 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 23,183 | 353,891 | SH | SOLE | 353,891 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 312 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 820 | 19,958 | SH | SOLE | 19,958 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 2,937 | 56,935 | SH | SOLE | 56,935 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 99,295 | 1,594,074 | SH | SOLE | 1,594,074 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 222 | 21,536 | SH | SOLE | 21,536 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 797 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 23,435 | 978,896 | SH | SOLE | 978,896 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 548 | 24,233 | SH | SOLE | 24,233 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,197 | 47,861 | SH | SOLE | 47,861 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 12,744 | 333,518 | SH | SOLE | 333,518 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,158 | 18,812 | SH | SOLE | 18,812 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 2,717 | 38,501 | SH | SOLE | 38,501 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 14,157 | 373,031 | SH | SOLE | 372,726 | 0 | 305 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 15,834 | 259,282 | SH | SOLE | 259,282 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 5,912 | 155,592 | SH | SOLE | 155,592 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 2,012 | 106,395 | SH | SOLE | 106,395 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,809 | 60,403 | SH | SOLE | 60,403 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 28,024 | 173,257 | SH | SOLE | 173,195 | 0 | 62 | ||
LADDER CAP CORP | CL A | 505743104 | 7,553 | 500,847 | SH | SOLE | 500,847 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,696 | 85,460 | SH | SOLE | 85,460 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 3,293 | 71,233 | SH | SOLE | 71,233 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 140,689 | 692,502 | SH | SOLE | 692,502 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,439 | 116,849 | SH | SOLE | 116,849 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 28,328 | 486,567 | SH | SOLE | 486,567 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 25,564 | 207,601 | SH | SOLE | 207,601 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 345 | 26,447 | SH | SOLE | 26,447 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 23,688 | 216,032 | SH | SOLE | 216,032 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 471 | 29,364 | SH | SOLE | 9,964 | 0 | 19,400 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 462 | 29,052 | SH | SOLE | 29,052 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 390 | 44,742 | SH | SOLE | 44,742 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 10,399 | 144,629 | SH | SOLE | 144,629 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 4,361 | 150,339 | SH | SOLE | 150,339 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 167 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 27,958 | 186,738 | SH | SOLE | 186,738 | 0 | 0 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 689 | 38,670 | SH | SOLE | 38,670 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 42,820 | 230,103 | SH | SOLE | 230,103 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 26,444 | 596,132 | SH | SOLE | 596,132 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 3,814 | 89,067 | SH | SOLE | 89,067 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 14,768 | 363,290 | SH | SOLE | 363,290 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 15,268 | 233,461 | SH | SOLE | 233,461 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 4,119 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 16,713 | 283,559 | SH | SOLE | 283,559 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 13,205 | 64,614 | SH | SOLE | 64,614 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 19,713 | 867,253 | SH | SOLE | 867,253 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,746 | 221,847 | SH | SOLE | 221,847 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 14,775 | 174,228 | SH | SOLE | 174,228 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 8,146 | 207,392 | SH | SOLE | 207,392 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 29,428 | 1,169,170 | SH | SOLE | 1,169,170 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 7,554 | 190,143 | SH | SOLE | 190,143 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 13,274 | 322,975 | SH | SOLE | 322,975 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 3,178 | 103,012 | SH | SOLE | 103,012 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2,638 | 245,422 | SH | SOLE | 245,422 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 23,243 | 494,530 | SH | SOLE | 494,530 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,072 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 147 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,330 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 41,609 | 537,790 | SH | SOLE | 537,790 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 275 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,808 | 42,339 | SH | SOLE | 42,339 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 27,019 | 369,816 | SH | SOLE | 369,816 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 6,606 | 72,239 | SH | SOLE | 72,239 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 3,432 | 132,852 | SH | SOLE | 33,652 | 0 | 99,200 | ||
LITHIA MTRS INC | CL A | 536797103 | 1,780 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 9,339 | 44,859 | SH | SOLE | 44,859 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,838 | 186,007 | SH | SOLE | 186,007 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,147 | 41,272 | SH | SOLE | 41,272 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 552 | 148,363 | SH | SOLE | 148,363 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 63,287 | 187,279 | SH | SOLE | 187,279 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 15,803 | 317,766 | SH | SOLE | 317,766 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 140,336 | 1,214,504 | SH | SOLE | 1,214,504 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 4,849 | 168,539 | SH | SOLE | 168,539 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 12,632 | 143,956 | SH | SOLE | 143,956 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,094 | 57,157 | SH | SOLE | 57,157 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,836 | 60,133 | SH | SOLE | 60,133 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 1,547 | 73,441 | SH | SOLE | 73,441 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 1,641 | 34,006 | SH | SOLE | 34,006 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 763 | 27,762 | SH | SOLE | 27,762 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 29,910 | 162,236 | SH | SOLE | 162,236 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 6,886 | 170,117 | SH | SOLE | 170,117 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 2,404 | 86,089 | SH | SOLE | 86,089 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 28,400 | 1,008,508 | SH | SOLE | 1,008,508 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 24,589 | 3,265,494 | SH | SOLE | 3,265,494 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 401 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 21,512 | 383,459 | SH | SOLE | 383,459 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,561 | 273,892 | SH | SOLE | 273,892 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,163 | 261,656 | SH | SOLE | 261,656 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 6,120 | 230,594 | SH | SOLE | 230,594 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,376 | 37,687 | SH | SOLE | 34,987 | 0 | 2,700 | ||
M/I HOMES INC | COM | 55305B101 | 867 | 27,233 | SH | SOLE | 27,233 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 9,529 | 82,393 | SH | SOLE | 82,393 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,993 | 120,855 | SH | SOLE | 120,855 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 29,784 | 324,766 | SH | SOLE | 324,766 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 24,748 | 165,573 | SH | SOLE | 165,573 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 1,676 | 74,152 | SH | SOLE | 74,152 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 785 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | ||
MTGE INVT CORP | COM | 55378A105 | 1,342 | 74,967 | SH | SOLE | 74,967 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 4,013 | 130,210 | SH | SOLE | 130,210 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,681 | 30,004 | SH | SOLE | 30,004 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 1,733 | 103,726 | SH | SOLE | 103,726 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 12,264 | 332,083 | SH | SOLE | 332,083 | 0 | 0 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 2,549 | 114,811 | SH | SOLE | 114,811 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 17,979 | 604,524 | SH | SOLE | 604,524 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 795 | 18,114 | SH | SOLE | 18,114 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 7,422 | 30,195 | SH | SOLE | 30,195 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,959 | 18,289 | SH | SOLE | 18,289 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,314 | 108,211 | SH | SOLE | 108,211 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 557 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 1,153 | 61,253 | SH | SOLE | 61,253 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 654 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 842 | 20,107 | SH | SOLE | 20,107 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 18,966 | 164,775 | SH | SOLE | 164,775 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 8,409 | 151,590 | SH | SOLE | 151,590 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 24,363 | 333,239 | SH | SOLE | 333,239 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 891 | 24,718 | SH | SOLE | 24,718 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 1,129 | 37,205 | SH | SOLE | 37,205 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,624 | 30,465 | SH | SOLE | 30,465 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 244 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 4,244 | 31,864 | SH | SOLE | 31,864 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,802 | 263,981 | SH | SOLE | 263,981 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 29,513 | 217,036 | SH | SOLE | 217,036 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 2,094 | 91,822 | SH | SOLE | 91,822 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 8,150 | 603,731 | SH | SOLE | 603,731 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 7,444 | 184,066 | SH | SOLE | 184,066 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 312 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 11,163 | 237,252 | SH | SOLE | 237,252 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 44,295 | 252,881 | SH | SOLE | 252,881 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 6,419 | 214,609 | SH | SOLE | 214,609 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 70,597 | 1,588,589 | SH | SOLE | 195,823 | 0 | 1,392,766 | ||
MATSON INC | COM | 57686G105 | 1,790 | 62,502 | SH | SOLE | 62,502 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 433 | 32,936 | SH | SOLE | 32,936 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,337 | 26,431 | SH | SOLE | 26,431 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 100,328 | 1,666,030 | SH | SOLE | 1,666,030 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 210 | 35,467 | SH | SOLE | 14,625 | 0 | 20,842 | ||
MAXLINEAR INC | CL A | 57776J100 | 492 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,958 | 29,341 | SH | SOLE | 29,341 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 649 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 2,387 | 392,032 | SH | SOLE | 392,032 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 27,827 | 177,947 | SH | SOLE | 177,947 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,986 | 36,995 | SH | SOLE | 36,995 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 36,413 | 258,490 | SH | SOLE | 258,490 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 13,305 | 1,023,456 | SH | SOLE | 1,023,456 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 943 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 202 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 20,572 | 369,793 | SH | SOLE | 369,793 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 3,150 | 108,692 | SH | SOLE | 108,692 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,789 | 19,049 | SH | SOLE | 19,049 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 2,160 | 64,958 | SH | SOLE | 64,958 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 575 | 46,213 | SH | SOLE | 46,213 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 25,430 | 466,866 | SH | SOLE | 466,866 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,887 | 39,055 | SH | SOLE | 39,055 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 25,540 | 556,791 | SH | SOLE | 556,791 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 2,795 | 51,950 | SH | SOLE | 51,950 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 578 | 40,711 | SH | SOLE | 40,711 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 3,200 | 158,803 | SH | SOLE | 158,803 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 2,062 | 45,465 | SH | SOLE | 45,465 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,052 | 45,358 | SH | SOLE | 45,358 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 2,505 | 121,821 | SH | SOLE | 121,821 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 1,239 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 548 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 2,352 | 60,160 | SH | SOLE | 60,160 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 22,469 | 489,632 | SH | SOLE | 489,632 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,081 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 9,244 | 469,006 | SH | SOLE | 469,006 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 235,214 | 2,577,124 | SH | SOLE | 2,577,124 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,353 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 103,779 | 1,135,938 | SH | SOLE | 1,135,938 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 141,872 | 2,720,989 | SH | SOLE | 2,720,989 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 25,921 | 400,504 | SH | SOLE | 400,504 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 23,899 | 261,939 | SH | SOLE | 261,939 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,568 | 12,667 | SH | SOLE | 12,667 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 4,480 | 122,077 | SH | SOLE | 122,077 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1,214 | 38,478 | SH | SOLE | 38,478 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,812 | 54,421 | SH | SOLE | 54,421 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,283 | 40,152 | SH | SOLE | 40,152 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 273 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 759 | 108,892 | SH | SOLE | 28,023 | 0 | 80,869 | ||
MINDBODY INC | COM CL A | 60255W105 | 2,950 | 75,840 | SH | SOLE | 75,840 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,147 | 32,074 | SH | SOLE | 32,074 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 237 | 32,021 | SH | SOLE | 32,021 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 80 | 21,584 | SH | SOLE | 21,584 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 12,726 | 1,117,287 | SH | SOLE | 1,117,287 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 1,472 | 33,845 | SH | SOLE | 33,845 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 517 | 24,428 | SH | SOLE | 24,428 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 6,168 | 121,298 | SH | SOLE | 121,298 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 13,246 | 57,039 | SH | SOLE | 57,039 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 19,232 | 255,300 | SH | SOLE | 255,300 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 4,311 | 115,322 | SH | SOLE | 115,322 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 468 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 37,203 | 891,521 | SH | SOLE | 891,521 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,207 | 80,265 | SH | SOLE | 80,265 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,662 | 31,628 | SH | SOLE | 31,628 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 296 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 770 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,120 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 43,311 | 757,049 | SH | SOLE | 757,049 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 20,862 | 129,338 | SH | SOLE | 129,338 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,205 | 14,619 | SH | SOLE | 14,619 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 35,910 | 665,491 | SH | SOLE | 665,192 | 0 | 299 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 1,137 | 45,672 | SH | SOLE | 45,672 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 3,456 | 36,186 | SH | SOLE | 36,186 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 26,713 | 1,100,187 | SH | SOLE | 1,100,187 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 393 | 18,321 | SH | SOLE | 18,321 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19,133 | 181,702 | SH | SOLE | 181,702 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 6,560 | 250,756 | SH | SOLE | 250,756 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 13,040 | 1,199,651 | SH | SOLE | 1,199,651 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 649 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 13,326 | 515,730 | SH | SOLE | 515,730 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 6,661 | 91,495 | SH | SOLE | 91,495 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,094 | 37,011 | SH | SOLE | 37,011 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 2,589 | 72,969 | SH | SOLE | 72,969 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 2,643 | 149,333 | SH | SOLE | 149,333 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 239 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 56,807 | 4,271,239 | SH | SOLE | 4,271,239 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 926 | 55,951 | SH | SOLE | 55,951 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 13,189 | 432,017 | SH | SOLE | 432,017 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 680 | 26,579 | SH | SOLE | 26,579 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 2,821 | 165,969 | SH | SOLE | 165,969 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 1,414 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 21,414 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 2,656 | 47,637 | SH | SOLE | 47,637 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 614 | 22,823 | SH | SOLE | 22,823 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 132 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,998 | 23,172 | SH | SOLE | 23,172 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 208 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,837 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 875 | 20,093 | SH | SOLE | 20,093 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,345 | 39,323 | SH | SOLE | 39,323 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 14,745 | 286,582 | SH | SOLE | 286,582 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,726 | 112,150 | SH | SOLE | 112,150 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,377 | 65,047 | SH | SOLE | 65,047 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,133 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 10,008 | 254,924 | SH | SOLE | 254,924 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,059 | 82,113 | SH | SOLE | 82,113 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,711 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 2,246 | 125,033 | SH | SOLE | 125,033 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 552 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 398 | 29,580 | SH | SOLE | 29,580 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,091 | 59,790 | SH | SOLE | 59,790 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 14,647 | 1,116,379 | SH | SOLE | 1,116,379 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 3,562 | 45,429 | SH | SOLE | 45,429 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 77,770 | 731,882 | SH | SOLE | 731,882 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 1,778 | 33,933 | SH | SOLE | 33,933 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,865 | 27,845 | SH | SOLE | 27,845 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 110,014 | 1,783,331 | SH | SOLE | 1,783,331 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 520,604 | 1,762,667 | SH | SOLE | 1,762,667 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 88,022 | 313,928 | SH | SOLE | 313,928 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 79,319 | 1,386,698 | SH | SOLE | 1,386,698 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 13,878 | 526,692 | SH | SOLE | 526,692 | 0 | 0 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 724 | 52,595 | SH | SOLE | 52,595 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 76,915 | 927,471 | SH | SOLE | 927,471 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 286 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 147 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 23,398 | 583,501 | SH | SOLE | 583,501 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 10,927 | 124,670 | SH | SOLE | 124,670 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 20,748 | 1,261,295 | SH | SOLE | 1,261,295 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 105,905 | 1,428,826 | SH | SOLE | 1,428,826 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 139 | 16,953 | SH | SOLE | 16,953 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 33,844 | 2,597,367 | SH | SOLE | 2,597,367 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 637 | 107,493 | SH | SOLE | 27,493 | 0 | 80,000 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,467 | 60,857 | SH | SOLE | 60,857 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 8,801 | 345,411 | SH | SOLE | 345,411 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 10,943 | 448,098 | SH | SOLE | 448,098 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 6,394 | 15,919 | SH | SOLE | 15,919 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 9,982 | 255,502 | SH | SOLE | 255,502 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 4,189 | 62,999 | SH | SOLE | 62,999 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 37,257 | 228,110 | SH | SOLE | 228,110 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,303 | 57,599 | SH | SOLE | 57,599 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 536 | 21,562 | SH | SOLE | 21,562 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 669 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,007 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 16,880 | 254,063 | SH | SOLE | 254,063 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 13,096 | 547,706 | SH | SOLE | 547,706 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 3,234 | 68,508 | SH | SOLE | 35,708 | 0 | 32,800 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 399 | 72,865 | SH | SOLE | 72,865 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 8,640 | 285,151 | SH | SOLE | 285,151 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 25,669 | 188,274 | SH | SOLE | 188,274 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,992 | 82,457 | SH | SOLE | 82,457 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 20,309 | 149,573 | SH | SOLE | 149,573 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,080 | 39,559 | SH | SOLE | 39,559 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 892 | 57,162 | SH | SOLE | 57,162 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 277 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 65,922 | 188,824 | SH | SOLE | 188,824 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 24,800 | 1,497,597 | SH | SOLE | 1,497,597 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 24,758 | 429,458 | SH | SOLE | 429,458 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 7,853 | 145,971 | SH | SOLE | 145,971 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 21,184 | 262,010 | SH | SOLE | 262,010 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 475 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 8,395 | 113,897 | SH | SOLE | 113,897 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 455 | 28,873 | SH | SOLE | 28,873 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 26,427 | 432,585 | SH | SOLE | 432,585 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 8,244 | 404,335 | SH | SOLE | 404,335 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 11,559 | 235,364 | SH | SOLE | 235,364 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 119 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 767 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 132,399 | 571,695 | SH | SOLE | 571,695 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 758 | 57,693 | SH | SOLE | 57,693 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 187 | 13,993 | SH | SOLE | 13,993 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 1,656 | 131,809 | SH | SOLE | 131,809 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 510 | 40,612 | SH | SOLE | 40,612 | 0 | 0 | ||
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 1,158 | 123,978 | SH | SOLE | 123,978 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 1,024 | 37,985 | SH | SOLE | 37,985 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 2,287 | 188,857 | SH | SOLE | 188,857 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 229 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,408 | 99,591 | SH | SOLE | 99,591 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,060 | 73,082 | SH | SOLE | 73,082 | 0 | 0 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 189 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 128 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 1,959 | 195,721 | SH | SOLE | 195,721 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1,586 | 199,753 | SH | SOLE | 199,753 | 0 | 0 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 1,896 | 115,799 | SH | SOLE | 115,799 | 0 | 0 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 1,218 | 91,325 | SH | SOLE | 91,325 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 1,081 | 64,027 | SH | SOLE | 64,027 | 0 | 0 | ||
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 1,725 | 106,373 | SH | SOLE | 106,373 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 39,519 | 1,205,954 | SH | SOLE | 1,205,954 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,527 | 161,270 | SH | SOLE | 161,270 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12,139 | 49,070 | SH | SOLE | 49,070 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,287 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 2,239 | 276,468 | SH | SOLE | 276,468 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,232 | 126,730 | SH | SOLE | 126,730 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 5,533 | 298,422 | SH | SOLE | 298,422 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 2,091 | 78,172 | SH | SOLE | 78,172 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 325 | 33,991 | SH | SOLE | 33,991 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 2,667 | 1,240,566 | SH | SOLE | 1,240,566 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 318 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 32,204 | 219,117 | SH | SOLE | 219,117 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 750 | 22,719 | SH | SOLE | 22,719 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 7,520 | 444,947 | SH | SOLE | 444,947 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 18,456 | 860,437 | SH | SOLE | 860,437 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 877 | 63,105 | SH | SOLE | 63,105 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 3,178 | 104,575 | SH | SOLE | 104,575 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 8,409 | 139,455 | SH | SOLE | 139,455 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 42,119 | 579,595 | SH | SOLE | 579,595 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9,884 | 365,534 | SH | SOLE | 306,649 | 0 | 58,885 | ||
OMNICELL INC | COM | 68213N109 | 1,412 | 32,537 | SH | SOLE | 32,537 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 698 | 62,467 | SH | SOLE | 18,489 | 0 | 43,978 | ||
ON ASSIGNMENT INC | COM | 682159108 | 5,444 | 66,486 | SH | SOLE | 66,486 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 63,017 | 2,576,330 | SH | SOLE | 2,576,330 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 23,667 | 358,481 | SH | SOLE | 358,481 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,549 | 44,781 | SH | SOLE | 44,781 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 17,227 | 575,388 | SH | SOLE | 575,388 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 66,563 | 1,912,729 | SH | SOLE | 1,912,317 | 0 | 412 | ||
ORACLE CORP | COM | 68389X105 | 118,351 | 2,586,898 | SH | SOLE | 2,586,898 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 1,176 | 41,988 | SH | SOLE | 41,988 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,483 | 86,830 | SH | SOLE | 86,830 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,032 | 61,091 | SH | SOLE | 61,091 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 1,061 | 113,182 | SH | SOLE | 113,182 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 6,080 | 45,849 | SH | SOLE | 45,849 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 837 | 54,539 | SH | SOLE | 54,539 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,706 | 65,740 | SH | SOLE | 65,740 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 7,431 | 96,174 | SH | SOLE | 96,174 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 22,842 | 526,911 | SH | SOLE | 526,911 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 7,252 | 387,002 | SH | SOLE | 387,002 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 2,646 | 170,174 | SH | SOLE | 170,174 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 9,030 | 112,316 | SH | SOLE | 112,316 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 5,723 | 264,198 | SH | SOLE | 264,198 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,272 | 17,056 | SH | SOLE | 17,056 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 10,532 | 310,668 | SH | SOLE | 310,668 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 285 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 5,654 | 306,472 | SH | SOLE | 306,472 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 6,258 | 127,639 | SH | SOLE | 127,639 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 27,899 | 635,068 | SH | SOLE | 635,068 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 897 | 48,092 | SH | SOLE | 48,092 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 152,650 | 1,009,320 | SH | SOLE | 1,009,320 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,874 | 75,125 | SH | SOLE | 75,125 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 25,141 | 225,279 | SH | SOLE | 225,279 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 62,716 | 2,216,887 | SH | SOLE | 2,216,887 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 9,028 | 108,818 | SH | SOLE | 108,818 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 921 | 24,227 | SH | SOLE | 24,227 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3,158 | 27,934 | SH | SOLE | 27,934 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 20,605 | 136,068 | SH | SOLE | 136,068 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,249 | 28,824 | SH | SOLE | 28,824 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 42,659 | 644,694 | SH | SOLE | 644,694 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,986 | 74,289 | SH | SOLE | 74,289 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 584 | 18,733 | SH | SOLE | 18,733 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 17,553 | 155,749 | SH | SOLE | 155,749 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 26,967 | 544,450 | SH | SOLE | 544,450 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 32,058 | 176,606 | SH | SOLE | 176,606 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 67,988 | 13,516,514 | SH | SOLE | 6,499,618 | 0 | 7,016,896 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 2,555 | 179,452 | SH | SOLE | 179,452 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 11,727 | 434,020 | SH | SOLE | 434,020 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 22,905 | 220,751 | SH | SOLE | 220,751 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 327 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 30,393 | 177,705 | SH | SOLE | 177,705 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 3,625 | 125,041 | SH | SOLE | 125,041 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 2,579 | 165,342 | SH | SOLE | 165,342 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 2,573 | 41,594 | SH | SOLE | 41,594 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,639 | 94,798 | SH | SOLE | 94,798 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 10,006 | 450,131 | SH | SOLE | 450,131 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,619 | 206,704 | SH | SOLE | 206,704 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 48,780 | 792,017 | SH | SOLE | 792,017 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,885 | 92,049 | SH | SOLE | 92,049 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,492 | 29,117 | SH | SOLE | 29,117 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 480,481 | 6,332,948 | SH | SOLE | 6,332,746 | 0 | 202 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,239 | 37,093 | SH | SOLE | 37,093 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,060 | 59,971 | SH | SOLE | 59,971 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,436 | 92,751 | SH | SOLE | 92,751 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 1,884 | 623,885 | SH | SOLE | 169,267 | 0 | 454,618 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 423 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,258 | 130,369 | SH | SOLE | 75,969 | 0 | 54,400 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 10,755 | 596,526 | SH | SOLE | 596,526 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 456 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 8,989 | 202,771 | SH | SOLE | 202,771 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 6,206 | 53,664 | SH | SOLE | 53,664 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,384 | 39,030 | SH | SOLE | 39,030 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 55,212 | 2,958,818 | SH | SOLE | 2,958,818 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 681 | 21,080 | SH | SOLE | 21,080 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 47,402 | 434,279 | SH | SOLE | 434,279 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 767 | 33,443 | SH | SOLE | 33,443 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,077 | 136,583 | SH | SOLE | 136,583 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 10,280 | 135,767 | SH | SOLE | 135,767 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,381 | 127,990 | SH | SOLE | 127,990 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,346 | 56,195 | SH | SOLE | 14,614 | 0 | 41,581 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,858 | 40,978 | SH | SOLE | 40,978 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,565 | 181,428 | SH | SOLE | 181,428 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 155,638 | 4,385,408 | SH | SOLE | 4,385,408 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 747 | 18,817 | SH | SOLE | 18,817 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 92,801 | 933,616 | SH | SOLE | 933,616 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 38,850 | 405,026 | SH | SOLE | 405,026 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 653 | 41,934 | SH | SOLE | 41,934 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 13,280 | 754,973 | SH | SOLE | 754,973 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 15,798 | 641,914 | SH | SOLE | 641,914 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,155 | 80,301 | SH | SOLE | 80,093 | 0 | 208 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,780 | 52,653 | SH | SOLE | 52,653 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,668 | 33,542 | SH | SOLE | 33,542 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 899 | 34,347 | SH | SOLE | 34,347 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 4,541 | 198,464 | SH | SOLE | 198,464 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,021 | 124,942 | SH | SOLE | 124,942 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 50,718 | 635,559 | SH | SOLE | 635,559 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 7,545 | 139,455 | SH | SOLE | 139,455 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2,235 | 205,238 | SH | SOLE | 205,238 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 436 | 20,058 | SH | SOLE | 20,058 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 6,290 | 166,540 | SH | SOLE | 166,540 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 1,380 | 22,865 | SH | SOLE | 22,865 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 2,203 | 228,783 | SH | SOLE | 228,783 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,862 | 31,167 | SH | SOLE | 31,167 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 411 | 217,723 | SH | SOLE | 54,431 | 0 | 163,292 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 2,006 | 92,887 | SH | SOLE | 92,887 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 6,932 | 60,527 | SH | SOLE | 60,527 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 2,695 | 63,392 | SH | SOLE | 63,392 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 7,937 | 54,281 | SH | SOLE | 54,281 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 36,920 | 887,078 | SH | SOLE | 887,078 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 27,559 | 680,289 | SH | SOLE | 680,289 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 6,626 | 87,459 | SH | SOLE | 87,459 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 270 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 1,440 | 27,661 | SH | SOLE | 27,661 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 3,014 | 44,102 | SH | SOLE | 44,102 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,244 | 96,995 | SH | SOLE | 96,995 | 0 | 0 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 279 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 3,335 | 118,306 | SH | SOLE | 118,104 | 0 | 202 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 272 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 25,212 | 174,720 | SH | SOLE | 174,720 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,119 | 17,432 | SH | SOLE | 17,432 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 11,967 | 382,211 | SH | SOLE | 382,211 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 387 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 75,734 | 701,440 | SH | SOLE | 701,440 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 794 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 6,711 | 268,646 | SH | SOLE | 268,646 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 4,106 | 42,503 | SH | SOLE | 42,503 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 39,931 | 655,580 | SH | SOLE | 655,580 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 2,049 | 122,451 | SH | SOLE | 122,451 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 3,440 | 70,845 | SH | SOLE | 70,845 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 131,548 | 1,659,288 | SH | SOLE | 1,659,288 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,915 | 49,802 | SH | SOLE | 49,802 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 34,574 | 567,438 | SH | SOLE | 567,438 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 14,617 | 232,051 | SH | SOLE | 232,051 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 16,581 | 145,891 | SH | SOLE | 145,891 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,009 | 30,569 | SH | SOLE | 30,569 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 8,570 | 118,002 | SH | SOLE | 118,002 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 11,234 | 95,566 | SH | SOLE | 95,566 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,346 | 130,751 | SH | SOLE | 130,751 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 29,385 | 283,780 | SH | SOLE | 283,780 | 0 | 0 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 3,090 | 222,624 | SH | SOLE | 222,624 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 863 | 16,874 | SH | SOLE | 16,874 | 0 | 0 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 245 | 17,345 | SH | SOLE | 17,345 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 48,317 | 961,733 | SH | SOLE | 961,733 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 33,936 | 169,351 | SH | SOLE | 169,351 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 9,717 | 329,499 | SH | SOLE | 329,499 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 7,060 | 353,892 | SH | SOLE | 353,892 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 2,383 | 53,140 | SH | SOLE | 53,140 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,092 | 82,526 | SH | SOLE | 82,526 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,361 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 174 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 15,321 | 1,564,952 | SH | SOLE | 1,564,952 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 277 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 743 | 20,508 | SH | SOLE | 20,508 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 11,426 | 162,190 | SH | SOLE | 162,190 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,000 | 21,943 | SH | SOLE | 21,943 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 155,740 | 2,810,684 | SH | SOLE | 2,810,684 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 356 | 18,307 | SH | SOLE | 18,307 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 229 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 14,835 | 203,917 | SH | SOLE | 203,917 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 590 | 33,897 | SH | SOLE | 33,897 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 39,803 | 1,158,761 | SH | SOLE | 1,158,761 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 37,901 | 377,877 | SH | SOLE | 377,877 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 2,347 | 45,305 | SH | SOLE | 45,305 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 637 | 48,657 | SH | SOLE | 48,657 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 244 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 2,569 | 132,153 | SH | SOLE | 132,153 | 0 | 0 | ||
RPC INC | COM | 749660106 | 3,476 | 192,814 | SH | SOLE | 50,042 | 0 | 142,772 | ||
RMR GROUP INC | CL A | 74967R106 | 485 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 934 | 19,603 | SH | SOLE | 19,603 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 508 | 47,546 | SH | SOLE | 47,546 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 5,297 | 112,989 | SH | SOLE | 112,989 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,225 | 64,335 | SH | SOLE | 64,335 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 127 | 32,702 | SH | SOLE | 32,702 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 408 | 28,361 | SH | SOLE | 28,361 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 882 | 71,340 | SH | SOLE | 71,340 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 282 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 16,098 | 1,107,174 | SH | SOLE | 1,107,174 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 2,029 | 57,902 | SH | SOLE | 57,902 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 22,804 | 255,053 | SH | SOLE | 255,053 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 9,510 | 270,327 | SH | SOLE | 270,327 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,069 | 49,803 | SH | SOLE | 49,803 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 39,650 | 183,720 | SH | SOLE | 183,628 | 0 | 92 | ||
RBC BEARINGS INC | COM | 75524B104 | 8,823 | 71,038 | SH | SOLE | 71,038 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 254 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 15,410 | 564,889 | SH | SOLE | 564,889 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 3,972 | 77,130 | SH | SOLE | 77,130 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 24,481 | 473,245 | SH | SOLE | 473,245 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 110,302 | 737,758 | SH | SOLE | 737,758 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 5,229 | 337,987 | SH | SOLE | 337,987 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 34,201 | 466,272 | SH | SOLE | 466,206 | 0 | 66 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,864 | 31,605 | SH | SOLE | 31,605 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 51,003 | 148,109 | SH | SOLE | 148,109 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 287 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 121,294 | 6,528,226 | SH | SOLE | 6,528,226 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 21,864 | 141,977 | SH | SOLE | 141,977 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 19,799 | 230,916 | SH | SOLE | 230,916 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 2,463 | 57,870 | SH | SOLE | 57,870 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 474 | 37,006 | SH | SOLE | 37,006 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 1,162 | 30,351 | SH | SOLE | 30,351 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 580 | 66,646 | SH | SOLE | 66,646 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 38,731 | 584,797 | SH | SOLE | 584,797 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 25,682 | 260,812 | SH | SOLE | 260,812 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,107 | 62,675 | SH | SOLE | 62,675 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 6,478 | 555,544 | SH | SOLE | 555,544 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 404 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 11,728 | 395,161 | SH | SOLE | 395,161 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,584 | 55,023 | SH | SOLE | 55,023 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,843 | 60,513 | SH | SOLE | 60,513 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 809 | 15,697 | SH | SOLE | 15,697 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 7,859 | 4,677,805 | SH | SOLE | 1,182,105 | 0 | 3,495,700 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 435 | 46,555 | SH | SOLE | 46,555 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 31,350 | 541,541 | SH | SOLE | 541,541 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 28,519 | 163,713 | SH | SOLE | 163,713 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 23,980 | 177,827 | SH | SOLE | 177,827 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 17,296 | 387,102 | SH | SOLE | 387,102 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 2,133 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 6,299 | 123,438 | SH | SOLE | 123,438 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 34,781 | 123,913 | SH | SOLE | 123,913 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 28,481 | 365,232 | SH | SOLE | 365,232 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 20,798 | 269,094 | SH | SOLE | 269,094 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 13,721 | 539,782 | SH | SOLE | 539,782 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 20,724 | 316,256 | SH | SOLE | 316,256 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,664 | 26,083 | SH | SOLE | 26,083 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 284 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 289 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 463 | 49,451 | SH | SOLE | 49,451 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,443 | 33,966 | SH | SOLE | 33,966 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 683 | 27,940 | SH | SOLE | 27,940 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 5,419 | 44,113 | SH | SOLE | 43,975 | 0 | 138 | ||
RYDER SYS INC | COM | 783549108 | 23,499 | 322,830 | SH | SOLE | 322,830 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 3,166 | 31,825 | SH | SOLE | 31,825 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 122 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,014 | 26,007 | SH | SOLE | 26,007 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 3,834 | 95,985 | SH | SOLE | 95,985 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 33,450 | 175,075 | SH | SOLE | 175,075 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 21,411 | 285,828 | SH | SOLE | 285,828 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 7,634 | 144,829 | SH | SOLE | 144,829 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 5,215 | 53,860 | SH | SOLE | 53,860 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 5,497 | 490,399 | SH | SOLE | 490,399 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 10,223 | 567,002 | SH | SOLE | 567,002 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 4,863 | 149,737 | SH | SOLE | 149,737 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 265 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 1,706 | 19,187 | SH | SOLE | 19,187 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 897 | 24,916 | SH | SOLE | 24,916 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 494 | 8,871 | SH | SOLE | 8,775 | 0 | 96 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 862 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 881 | 29,005 | SH | SOLE | 29,005 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 6,954 | 193,987 | SH | SOLE | 193,537 | 0 | 450 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 889 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 363 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,014 | 42,052 | SH | SOLE | 42,052 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 13,467 | 251,062 | SH | SOLE | 251,062 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 441 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 754 | 15,775 | SH | SOLE | 15,690 | 0 | 85 | ||
SP PLUS CORP | COM | 78469C103 | 776 | 21,786 | SH | SOLE | 21,786 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 47,425 | 197,596 | SH | SOLE | 197,596 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 613 | 34,715 | SH | SOLE | 34,715 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,225 | 57,121 | SH | SOLE | 57,121 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,221 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 3,068 | 40,830 | SH | SOLE | 40,830 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 439,527 | 3,779,249 | SH | SOLE | 3,779,249 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,610 | 280,222 | SH | SOLE | 280,222 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 14,209 | 119,381 | SH | SOLE | 119,381 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,721 | 118,639 | SH | SOLE | 118,639 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 2,182 | 56,296 | SH | SOLE | 56,296 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 491 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,960 | 113,196 | SH | SOLE | 113,196 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 20,940 | 522,458 | SH | SOLE | 522,458 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 18,752 | 1,150,424 | SH | SOLE | 1,150,424 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 57,887 | 550,464 | SH | SOLE | 550,335 | 0 | 129 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,848 | 51,937 | SH | SOLE | 51,937 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 313 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 29,959 | 797,850 | SH | SOLE | 797,850 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 2,299 | 64,659 | SH | SOLE | 64,659 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 15,298 | 227,608 | SH | SOLE | 227,608 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 21,653 | 334,259 | SH | SOLE | 334,259 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 848 | 26,212 | SH | SOLE | 26,212 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,242 | 31,985 | SH | SOLE | 31,985 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 20,901 | 400,244 | SH | SOLE | 400,244 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4,606 | 117,660 | SH | SOLE | 117,660 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 16,526 | 209,723 | SH | SOLE | 209,723 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 3,985 | 95,791 | SH | SOLE | 95,791 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,133 | 24,872 | SH | SOLE | 24,872 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 709 | 59,134 | SH | SOLE | 59,134 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,662 | 100,571 | SH | SOLE | 100,571 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,445 | 57,130 | SH | SOLE | 57,130 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 46,225 | 883,173 | SH | SOLE | 883,173 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 249 | 16,807 | SH | SOLE | 4,407 | 0 | 12,400 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 2,042 | 104,844 | SH | SOLE | 104,844 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 786 | 45,574 | SH | SOLE | 45,574 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,371 | 22,581 | SH | SOLE | 22,581 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 360 | 16,839 | SH | SOLE | 16,839 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 293 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 42,657 | 383,533 | SH | SOLE | 383,533 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4,795 | 306,209 | SH | SOLE | 306,209 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 591 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 6,901 | 182,854 | SH | SOLE | 182,854 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 14,462 | 284,408 | SH | SOLE | 284,408 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 46,673 | 282,099 | SH | SOLE | 282,099 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,892 | 95,336 | SH | SOLE | 95,336 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 2,782 | 66,831 | SH | SOLE | 38,556 | 0 | 28,275 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 21,150 | 1,098,133 | SH | SOLE | 1,098,133 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,532 | 70,326 | SH | SOLE | 70,326 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 23,539 | 60,031 | SH | SOLE | 60,031 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 51,360 | 343,795 | SH | SOLE | 343,795 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 373 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 280 | 14,838 | SH | SOLE | 14,838 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 564 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,535 | 31,873 | SH | SOLE | 31,873 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 147 | 36,742 | SH | SOLE | 36,742 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 751 | 28,179 | SH | SOLE | 28,179 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 23,536 | 165,804 | SH | SOLE | 165,804 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,276 | 36,437 | SH | SOLE | 36,437 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,583 | 56,838 | SH | SOLE | 56,838 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 558 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 6,100 | 214,416 | SH | SOLE | 214,416 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 33,939 | 219,882 | SH | SOLE | 219,882 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 819 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,379 | 76,007 | SH | SOLE | 76,007 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 7,072 | 1,133,375 | SH | SOLE | 177,447 | 0 | 955,928 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,864 | 76,118 | SH | SOLE | 76,118 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,416 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 9,831 | 252,787 | SH | SOLE | 252,787 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 969 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 86,275 | 860,515 | SH | SOLE | 860,515 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 441 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 23,181 | 364,542 | SH | SOLE | 364,542 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 40,703 | 328,226 | SH | SOLE | 328,226 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 55,937 | 379,131 | SH | SOLE | 379,131 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,868 | 58,354 | SH | SOLE | 19,354 | 0 | 39,000 | ||
SOHU COM INC | COM | 83408W103 | 1,768 | 57,195 | SH | SOLE | 57,195 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,560 | 67,673 | SH | SOLE | 67,673 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 755 | 29,914 | SH | SOLE | 8,614 | 0 | 21,300 | ||
SONOCO PRODS CO | COM | 835495102 | 35,693 | 735,931 | SH | SOLE | 735,931 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 782 | 16,174 | SH | SOLE | 16,174 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 2,803 | 54,622 | SH | SOLE | 54,622 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 2,176 | 54,533 | SH | SOLE | 54,533 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 22,053 | 783,128 | SH | SOLE | 783,128 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 7,127 | 83,558 | SH | SOLE | 83,558 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 62,563 | 1,400,878 | SH | SOLE | 1,400,878 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 11,528 | 212,764 | SH | SOLE | 212,764 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 670 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 617 | 16,849 | SH | SOLE | 16,849 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 443 | 27,969 | SH | SOLE | 27,969 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,430 | 41,175 | SH | SOLE | 41,175 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 30,698 | 535,930 | SH | SOLE | 535,930 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 3,629 | 53,655 | SH | SOLE | 53,655 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,120 | 2,106,214 | SH | SOLE | 2,106,214 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 140 | 11,841 | SH | SOLE | 3,141 | 0 | 8,700 | ||
SPARTAN MTRS INC | COM | 846819100 | 5,595 | 325,266 | SH | SOLE | 325,266 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 6,684 | 198,700 | SH | SOLE | 198,700 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,342 | 12,939 | SH | SOLE | 3,434 | 0 | 9,505 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,673 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 29,853 | 790,170 | SH | SOLE | 790,170 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 28,206 | 390,118 | SH | SOLE | 390,118 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,893 | 243,914 | SH | SOLE | 243,914 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 66,082 | 671,630 | SH | SOLE | 671,630 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 6,078 | 254,857 | SH | SOLE | 254,857 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 5,578 | 1,142,982 | SH | SOLE | 840,682 | 0 | 302,300 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 17,380 | 740,537 | SH | SOLE | 740,537 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 41,008 | 833,506 | SH | SOLE | 833,506 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 542 | 22,677 | SH | SOLE | 22,677 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 1,882 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,841 | 38,697 | SH | SOLE | 38,697 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 918 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 36,694 | 239,518 | SH | SOLE | 239,518 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 61,156 | 1,056,420 | SH | SOLE | 1,056,420 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 15,222 | 726,575 | SH | SOLE | 726,575 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 2,535 | 84,475 | SH | SOLE | 84,475 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 13,010 | 130,457 | SH | SOLE | 130,457 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 484 | 20,473 | SH | SOLE | 20,473 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 29,923 | 676,679 | SH | SOLE | 676,679 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 2,371 | 174,335 | SH | SOLE | 174,335 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 2,511 | 30,182 | SH | SOLE | 30,182 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 420 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 20,969 | 929,900 | SH | SOLE | 929,900 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 2,977 | 259,754 | SH | SOLE | 259,754 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,035 | 46,321 | SH | SOLE | 46,321 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,337 | 22,580 | SH | SOLE | 22,580 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 796 | 35,704 | SH | SOLE | 35,704 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 931 | 26,512 | SH | SOLE | 26,512 | 0 | 0 | ||
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 2,021 | 135,806 | SH | SOLE | 135,806 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 709 | 25,704 | SH | SOLE | 25,704 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 3,014 | 121,450 | SH | SOLE | 121,450 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 927 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 40,934 | 254,375 | SH | SOLE | 254,375 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 808 | 15,393 | SH | SOLE | 4,893 | 0 | 10,500 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 363 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 287 | 21,112 | SH | SOLE | 21,112 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 5,247 | 173,268 | SH | SOLE | 173,268 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3,104 | 33,968 | SH | SOLE | 33,968 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 2,402 | 44,844 | SH | SOLE | 44,844 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,064 | 133,345 | SH | SOLE | 27,474 | 0 | 105,871 | ||
SUNRUN INC | COM | 86771W105 | 913 | 102,249 | SH | SOLE | 25,649 | 0 | 76,600 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,985 | 261,808 | SH | SOLE | 261,808 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 72,238 | 1,061,706 | SH | SOLE | 1,061,706 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,881 | 110,621 | SH | SOLE | 110,621 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 296 | 22,249 | SH | SOLE | 22,249 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,616 | 35,280 | SH | SOLE | 35,280 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 1,633 | 95,223 | SH | SOLE | 46,074 | 0 | 49,149 | ||
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 228 | 15,059 | SH | SOLE | 15,059 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 2,130 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 99,471 | 3,847,994 | SH | SOLE | 3,847,994 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,548 | 33,851 | SH | SOLE | 33,851 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 98,195 | 1,179,666 | SH | SOLE | 1,179,666 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 26,279 | 526,204 | SH | SOLE | 526,204 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 1,533 | 60,048 | SH | SOLE | 60,048 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 5,829 | 49,233 | SH | SOLE | 49,233 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 39,013 | 1,163,512 | SH | SOLE | 1,163,512 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 35,492 | 591,932 | SH | SOLE | 591,932 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 226 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 13,081 | 573,459 | SH | SOLE | 573,459 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,155 | 33,295 | SH | SOLE | 33,295 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 200,031 | 3,377,197 | SH | SOLE | 3,377,197 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 4,836 | 329,228 | SH | SOLE | 329,228 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 22,914 | 280,948 | SH | SOLE | 280,948 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 18,867 | 309,097 | SH | SOLE | 309,097 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 1,585 | 96,492 | SH | SOLE | 96,492 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 2,096 | 117,339 | SH | SOLE | 30,189 | 0 | 87,150 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,014 | 45,150 | SH | SOLE | 45,150 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,126 | 73,632 | SH | SOLE | 73,632 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 10,625 | 131,462 | SH | SOLE | 131,462 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 12,222 | 2,605,932 | SH | SOLE | 2,605,932 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 42,565 | 972,690 | SH | SOLE | 972,690 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 40,440 | 413,581 | SH | SOLE | 413,581 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 8,244 | 222,275 | SH | SOLE | 222,275 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 6,796 | 179,371 | SH | SOLE | 179,371 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 708 | 32,193 | SH | SOLE | 32,193 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 68,247 | 982,967 | SH | SOLE | 982,771 | 0 | 196 | ||
TARGA RES CORP | COM | 87612G101 | 295 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 17,416 | 677,656 | SH | SOLE | 677,656 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 3,576 | 62,828 | SH | SOLE | 62,828 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 327 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 2,530 | 29,716 | SH | SOLE | 29,716 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 3,146 | 276,177 | SH | SOLE | 276,177 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 2,973 | 180,371 | SH | SOLE | 180,371 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,817 | 84,399 | SH | SOLE | 84,399 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 4,661 | 115,667 | SH | SOLE | 34,107 | 0 | 81,560 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 2,196 | 70,087 | SH | SOLE | 70,087 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 742 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 22,640 | 88,791 | SH | SOLE | 88,791 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 6,851 | 445,998 | SH | SOLE | 445,998 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,992 | 201,849 | SH | SOLE | 201,849 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 13,206 | 471,146 | SH | SOLE | 471,146 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 38,242 | 1,087,659 | SH | SOLE | 1,087,659 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 1,605 | 98,606 | SH | SOLE | 98,606 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 516 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 2,583 | 47,066 | SH | SOLE | 47,066 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 58,390 | 1,471,901 | SH | SOLE | 1,471,901 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 51,184 | 1,119,759 | SH | SOLE | 1,119,759 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 325 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 343 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 942 | 27,290 | SH | SOLE | 27,290 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 15,079 | 56,660 | SH | SOLE | 8,768 | 0 | 47,892 | ||
TETRA TECH INC NEW | COM | 88162G103 | 11,693 | 238,884 | SH | SOLE | 238,884 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 28,749 | 319,789 | SH | SOLE | 319,789 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 199,010 | 1,915,579 | SH | SOLE | 1,915,579 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,372 | 41,055 | SH | SOLE | 41,055 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 21,508 | 364,734 | SH | SOLE | 364,734 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 461 | 94,654 | SH | SOLE | 27,706 | 0 | 66,948 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,046 | 21,072 | SH | SOLE | 7,972 | 0 | 13,100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,684 | 95,339 | SH | SOLE | 95,265 | 0 | 74 | ||
THOMSON REUTERS CORP | COM | 884903105 | 20,491 | 530,181 | SH | SOLE | 530,181 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 9,776 | 84,879 | SH | SOLE | 84,879 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 51,004 | 232,342 | SH | SOLE | 232,342 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 913 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 29,001 | 296,958 | SH | SOLE | 296,958 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 147 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 441 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,616 | 38,227 | SH | SOLE | 38,227 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 11,947 | 261,985 | SH | SOLE | 261,985 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 1,582 | 116,766 | SH | SOLE | 116,766 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 10,854 | 250,969 | SH | SOLE | 250,969 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 219 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 391 | 13,280 | SH | SOLE | 3,908 | 0 | 9,372 | ||
TOPBUILD CORP | COM | 89055F103 | 2,910 | 38,031 | SH | SOLE | 38,031 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 13,192 | 156,734 | SH | SOLE | 156,734 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,800 | 60,849 | SH | SOLE | 60,849 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 21,410 | 376,608 | SH | SOLE | 376,608 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 2,650 | 147,982 | SH | SOLE | 147,982 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 29,098 | 504,388 | SH | SOLE | 504,089 | 0 | 299 | ||
TOWER INTL INC | COM | 891826109 | 1,103 | 39,758 | SH | SOLE | 39,758 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 28,349 | 328,641 | SH | SOLE | 328,641 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3,169 | 110,787 | SH | SOLE | 110,787 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 21,482 | 164,781 | SH | SOLE | 164,781 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,313 | 116,038 | SH | SOLE | 116,038 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 632 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,906 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 5,111 | 142,801 | SH | SOLE | 142,801 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 25,391 | 447,175 | SH | SOLE | 447,175 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 46,196 | 332,683 | SH | SOLE | 332,683 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,897 | 26,636 | SH | SOLE | 26,636 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 2,093 | 79,559 | SH | SOLE | 79,559 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,801 | 48,391 | SH | SOLE | 48,391 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 3,317 | 126,356 | SH | SOLE | 126,356 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 10,697 | 298,132 | SH | SOLE | 298,132 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 3,579 | 77,271 | SH | SOLE | 77,271 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 24,794 | 759,844 | SH | SOLE | 759,844 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,272 | 54,716 | SH | SOLE | 54,716 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 1,729 | 41,958 | SH | SOLE | 41,958 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 330 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 112,371 | 2,748,141 | SH | SOLE | 2,748,141 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,744 | 67,337 | SH | SOLE | 67,337 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 2,580 | 305,312 | SH | SOLE | 305,312 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 5,452 | 174,973 | SH | SOLE | 174,973 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 10,580 | 218,683 | SH | SOLE | 218,683 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 97 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 8,268 | 374,982 | SH | SOLE | 374,982 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,802 | 239,895 | SH | SOLE | 239,895 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,600 | 98,990 | SH | SOLE | 98,990 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 231,949 | 7,995,475 | SH | SOLE | 7,995,475 | 0 | 0 | ||
II VI INC | COM | 902104108 | 2,552 | 62,406 | SH | SOLE | 62,406 | 0 | 0 | ||
2U INC | COM | 90214J101 | 118,224 | 1,406,928 | SH | SOLE | 1,406,928 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,021 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 54,746 | 748,000 | SH | SOLE | 748,000 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,023 | 56,797 | SH | SOLE | 56,797 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 40,668 | 915,531 | SH | SOLE | 915,531 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 4,256 | 58,794 | SH | SOLE | 58,794 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 7,326 | 432,717 | SH | SOLE | 432,717 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 85,736 | 1,697,741 | SH | SOLE | 1,697,741 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,074 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 6,615 | 163,656 | SH | SOLE | 163,656 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 1,668 | 27,608 | SH | SOLE | 27,608 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,005 | 39,384 | SH | SOLE | 39,384 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,320 | 48,250 | SH | SOLE | 5,615 | 0 | 42,635 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 8,441 | 41,325 | SH | SOLE | 41,325 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 18,607 | 76,351 | SH | SOLE | 76,351 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 426 | 22,126 | SH | SOLE | 22,126 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 48,991 | 960,792 | SH | SOLE | 960,792 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 8,759 | 409,087 | SH | SOLE | 409,087 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 7,626 | 466,444 | SH | SOLE | 120,922 | 0 | 345,522 | ||
UNIFI INC | COM NEW | 904677200 | 593 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 801 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 21,853 | 393,319 | SH | SOLE | 393,319 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 3,767 | 102,605 | SH | SOLE | 102,605 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 41,348 | 307,582 | SH | SOLE | 307,582 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 520 | 48,408 | SH | SOLE | 48,408 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 3,310 | 167,492 | SH | SOLE | 167,492 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,046 | 106,037 | SH | SOLE | 106,037 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,579 | 113,086 | SH | SOLE | 113,086 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 9,591 | 272,076 | SH | SOLE | 272,076 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 51,033 | 734,598 | SH | SOLE | 734,598 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 1,716 | 105,908 | SH | SOLE | 105,908 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 490 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 249 | 96,175 | SH | SOLE | 96,175 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 3,759 | 87,530 | SH | SOLE | 87,405 | 0 | 125 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 61,574 | 588,323 | SH | SOLE | 588,323 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 61,198 | 354,301 | SH | SOLE | 354,301 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,843 | 45,861 | SH | SOLE | 45,861 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 17,872 | 545,368 | SH | SOLE | 545,368 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 7,045 | 200,190 | SH | SOLE | 200,190 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 57,119 | 453,974 | SH | SOLE | 453,974 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 56,466 | 502,547 | SH | SOLE | 502,547 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 59,950 | 280,140 | SH | SOLE | 280,074 | 0 | 66 | ||
UNITIL CORP | COM | 913259107 | 661 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 4,310 | 155,310 | SH | SOLE | 155,310 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,302 | 26,852 | SH | SOLE | 26,852 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 28,340 | 280,597 | SH | SOLE | 280,597 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 506 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,077 | 64,013 | SH | SOLE | 64,013 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 611 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,190 | 68,659 | SH | SOLE | 68,659 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 41,787 | 352,904 | SH | SOLE | 352,904 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 939 | 33,896 | SH | SOLE | 33,896 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 19,971 | 419,465 | SH | SOLE | 419,465 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 8,364 | 226,299 | SH | SOLE | 226,299 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 663 | 31,070 | SH | SOLE | 31,070 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 3,697 | 69,359 | SH | SOLE | 69,359 | 0 | 0 | ||
V F CORP | COM | 918204108 | 33,027 | 445,585 | SH | SOLE | 445,585 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 425 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 7,446 | 33,587 | SH | SOLE | 33,587 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 2,354 | 185,030 | SH | SOLE | 185,030 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 61,065 | 658,245 | SH | SOLE | 658,066 | 0 | 179 | ||
VALLEY NATL BANCORP | COM | 919794107 | 3,796 | 304,692 | SH | SOLE | 304,692 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 19,566 | 133,736 | SH | SOLE | 133,736 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 4,638 | 209,560 | SH | SOLE | 209,560 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 1,781 | 57,471 | SH | SOLE | 57,301 | 0 | 170 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 210 | 12,175 | SH | SOLE | 11,939 | 0 | 236 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 702 | 29,854 | SH | SOLE | 29,854 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,724 | 36,690 | SH | SOLE | 36,690 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 879 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,117 | 53,597 | SH | SOLE | 53,597 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,749 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 5,214 | 42,509 | SH | SOLE | 42,509 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 17,007 | 281,105 | SH | SOLE | 281,105 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 2,262 | 174,650 | SH | SOLE | 174,650 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 24,878 | 389,206 | SH | SOLE | 389,206 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,573 | 77,156 | SH | SOLE | 77,156 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 780 | 45,892 | SH | SOLE | 45,892 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 396 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 19,740 | 1,123,498 | SH | SOLE | 1,123,498 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 150,124 | 2,055,929 | SH | SOLE | 2,055,929 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 9,255 | 186,852 | SH | SOLE | 186,852 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,389 | 31,660 | SH | SOLE | 31,565 | 0 | 95 | ||
VEREIT INC | COM | 92339V100 | 3,781 | 543,196 | SH | SOLE | 543,196 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 189,828 | 1,601,116 | SH | SOLE | 1,463,416 | 0 | 137,700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 158,902 | 3,322,928 | SH | SOLE | 3,322,928 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 12,632 | 296,521 | SH | SOLE | 296,521 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 780 | 28,190 | SH | SOLE | 28,190 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 19,382 | 186,362 | SH | SOLE | 186,362 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 3,490 | 108,106 | SH | SOLE | 108,106 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 77,737 | 476,971 | SH | SOLE | 476,971 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 8,782 | 233,379 | SH | SOLE | 233,379 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 2,198 | 41,915 | SH | SOLE | 41,915 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 25,543 | 822,369 | SH | SOLE | 822,369 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,412 | 145,255 | SH | SOLE | 145,255 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 5,589 | 336,293 | SH | SOLE | 336,293 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 7,222 | 218,844 | SH | SOLE | 56,944 | 0 | 161,900 | ||
VISA INC | COM CL A | 92826C839 | 42,180 | 352,617 | SH | SOLE | 352,617 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 3,412 | 70,404 | SH | SOLE | 70,404 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,035 | 109,391 | SH | SOLE | 109,391 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 3,166 | 28,723 | SH | SOLE | 28,723 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 399 | 109,364 | SH | SOLE | 27,341 | 0 | 82,023 | ||
VIVUS INC | COM | 928551100 | 34 | 95,665 | SH | SOLE | 95,665 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 123,806 | 1,020,916 | SH | SOLE | 1,020,916 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 24,803 | 891,551 | SH | SOLE | 891,551 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 84,690 | 7,952,072 | SH | SOLE | 7,952,072 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,330 | 64,332 | SH | SOLE | 64,332 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 9,046 | 179,130 | SH | SOLE | 179,130 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 3,953 | 30,018 | SH | SOLE | 30,018 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 20,920 | 250,087 | SH | SOLE | 250,087 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 3,911 | 29,216 | SH | SOLE | 29,216 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 3,138 | 65,520 | SH | SOLE | 65,520 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 13,388 | 295,337 | SH | SOLE | 295,337 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,301 | 20,986 | SH | SOLE | 20,986 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 21,636 | 271,979 | SH | SOLE | 271,979 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 40,390 | 644,172 | SH | SOLE | 644,172 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 8,714 | 418,735 | SH | SOLE | 418,735 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 620 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 6,340 | 313,688 | SH | SOLE | 313,688 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 35,471 | 398,683 | SH | SOLE | 398,683 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 54,339 | 829,977 | SH | SOLE | 829,977 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,718 | 28,910 | SH | SOLE | 28,910 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 5,539 | 160,088 | SH | SOLE | 160,088 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 2,431 | 364,477 | SH | SOLE | 364,477 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 524 | 19,177 | SH | SOLE | 19,177 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 1,667 | 31,023 | SH | SOLE | 31,023 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 44,303 | 526,665 | SH | SOLE | 526,665 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 20,251 | 101,944 | SH | SOLE | 101,944 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 1,063 | 61,455 | SH | SOLE | 61,455 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 26,309 | 145,379 | SH | SOLE | 145,379 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 10,147 | 130,590 | SH | SOLE | 130,590 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 14,341 | 212,368 | SH | SOLE | 212,368 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 57,709 | 3,188,319 | SH | SOLE | 3,188,319 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 3,375 | 60,913 | SH | SOLE | 60,913 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 13,796 | 115,407 | SH | SOLE | 115,407 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 3,701 | 58,077 | SH | SOLE | 58,077 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4,954 | 176,442 | SH | SOLE | 176,442 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 25,611 | 132,267 | SH | SOLE | 132,267 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 87,746 | 1,674,224 | SH | SOLE | 1,674,224 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 7,942 | 145,912 | SH | SOLE | 145,912 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,207 | 68,792 | SH | SOLE | 68,792 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,680 | 46,036 | SH | SOLE | 46,036 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 4,183 | 98,897 | SH | SOLE | 98,897 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 23,657 | 381,257 | SH | SOLE | 381,257 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 485 | 18,963 | SH | SOLE | 18,963 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,542 | 51,443 | SH | SOLE | 51,443 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,588 | 44,555 | SH | SOLE | 44,555 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 29,681 | 564,386 | SH | SOLE | 564,386 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11,570 | 199,113 | SH | SOLE | 198,878 | 0 | 235 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 1,152 | 68,225 | SH | SOLE | 68,225 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 3,091 | 212,705 | SH | SOLE | 212,705 | 0 | 0 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 131 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 1,205 | 84,084 | SH | SOLE | 84,084 | 0 | 0 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 631 | 29,041 | SH | SOLE | 29,041 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 131,310 | 1,423,111 | SH | SOLE | 1,423,111 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 7,094 | 166,263 | SH | SOLE | 166,263 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 3,270 | 98,726 | SH | SOLE | 98,726 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 544 | 63,020 | SH | SOLE | 63,020 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 662 | 62,180 | SH | SOLE | 62,180 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 8,709 | 452,886 | SH | SOLE | 452,886 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 24,554 | 220,905 | SH | SOLE | 220,905 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 28,294 | 440,926 | SH | SOLE | 440,926 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 435 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 12,608 | 80,502 | SH | SOLE | 80,502 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 271 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,285 | 65,284 | SH | SOLE | 65,284 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 17,492 | 114,243 | SH | SOLE | 114,243 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 4,995 | 78,420 | SH | SOLE | 78,420 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 205 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 8,404 | 338,052 | SH | SOLE | 338,052 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 7,425 | 215,652 | SH | SOLE | 215,652 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 46,698 | 885,093 | SH | SOLE | 885,093 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 2,895 | 61,305 | SH | SOLE | 61,305 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,527 | 67,208 | SH | SOLE | 67,208 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 7,893 | 91,722 | SH | SOLE | 91,722 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 34,204 | 6,628,599 | SH | SOLE | 6,034,499 | 0 | 594,100 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 710 | 28,118 | SH | SOLE | 28,118 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,383 | 33,249 | SH | SOLE | 33,249 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 87,789 | 690,657 | SH | SOLE | 690,657 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 626 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 3,857 | 157,104 | SH | SOLE | 157,104 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,417 | 94,904 | SH | SOLE | 94,904 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 3,386 | 78,888 | SH | SOLE | 78,888 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 7,419 | 501,945 | SH | SOLE | 501,945 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 15,991 | 139,741 | SH | SOLE | 139,741 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 29,396 | 161,199 | SH | SOLE | 161,199 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 42,734 | 419,745 | SH | SOLE | 419,745 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 39,507 | 868,673 | SH | SOLE | 868,673 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 81,444 | 1,127,412 | SH | SOLE | 1,127,412 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 614 | 52,717 | SH | SOLE | 52,717 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,636 | 133,679 | SH | SOLE | 133,679 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 39,753 | 516,807 | SH | SOLE | 516,807 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 4,287 | 40,750 | SH | SOLE | 40,750 | 0 | 0 | ||
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 2,793 | 69,435 | SH | SOLE | 40,553 | 0 | 28,882 | ||
YORK WTR CO | COM | 987184108 | 4,159 | 134,162 | SH | SOLE | 134,162 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,187 | 72,672 | SH | SOLE | 72,672 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 23,160 | 558,075 | SH | SOLE | 558,075 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 10,527 | 308,179 | SH | SOLE | 308,179 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,914 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 9,591 | 200,348 | SH | SOLE | 200,348 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,722 | 143,527 | SH | SOLE | 143,527 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,660 | 70,250 | SH | SOLE | 70,250 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 14,591 | 276,703 | SH | SOLE | 276,703 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 37,723 | 451,716 | SH | SOLE | 451,716 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 2,583 | 172,335 | SH | SOLE | 130,635 | 0 | 41,700 | ||
ZYNGA INC | CL A | 98986T108 | 52,094 | 14,233,211 | SH | SOLE | 14,233,211 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 458 | 32,765 | SH | SOLE | 32,765 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 8,463 | 141,623 | SH | SOLE | 141,623 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 6,215 | 312,940 | SH | SOLE | 312,940 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 53,347 | 920,416 | SH | SOLE | 920,416 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,876 | 45,449 | SH | SOLE | 45,449 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,084 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 26,545 | 397,857 | SH | SOLE | 397,857 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 504 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,845 | 13,151 | SH | SOLE | 13,151 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,406 | 63,158 | SH | SOLE | 63,158 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4,403 | 76,710 | SH | SOLE | 76,710 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 21,794 | 485,924 | SH | SOLE | 485,924 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 30,404 | 1,144,290 | SH | SOLE | 1,144,290 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 18,932 | 522,972 | SH | SOLE | 522,972 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 35,211 | 653,017 | SH | SOLE | 653,017 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 23,017 | 481,429 | SH | SOLE | 481,429 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 24,503 | 425,627 | SH | SOLE | 425,627 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,838 | 60,867 | SH | SOLE | 60,867 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,870 | 95,503 | SH | SOLE | 95,503 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 68,430 | 445,799 | SH | SOLE | 445,681 | 0 | 118 | ||
BELMOND LTD | CL A | G1154H107 | 313 | 28,051 | SH | SOLE | 28,051 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 7,733 | 218,250 | SH | SOLE | 218,250 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 37,148 | 502,409 | SH | SOLE | 502,409 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 221 | 21,225 | SH | SOLE | 21,225 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 103,254 | 1,292,125 | SH | SOLE | 1,292,125 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,120 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3,213 | 75,482 | SH | SOLE | 75,482 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 26,957 | 104,966 | SH | SOLE | 104,966 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 2,700 | 86,052 | SH | SOLE | 86,052 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,414 | 75,461 | SH | SOLE | 75,461 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 6,095 | 559,134 | SH | SOLE | 401,134 | 0 | 158,000 | ||
GENPACT LIMITED | SHS | G3922B107 | 15,899 | 497,013 | SH | SOLE | 497,013 | 0 | 0 | ||
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 240 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 453 | 28,247 | SH | SOLE | 28,247 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,831 | 21,046 | SH | SOLE | 21,046 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 5,670 | 58,167 | SH | SOLE | 58,167 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 1,941 | 136,717 | SH | SOLE | 136,717 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 428 | 17,658 | SH | SOLE | 4,658 | 0 | 13,000 | ||
IHS MARKIT LTD | SHS | G47567105 | 27,534 | 570,775 | SH | SOLE | 570,775 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 9,089 | 106,286 | SH | SOLE | 106,286 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 25,859 | 807,845 | SH | SOLE | 807,845 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 3,878 | 109,325 | SH | SOLE | 109,325 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 901 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 25,399 | 720,746 | SH | SOLE | 720,746 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 14,179 | 269,772 | SH | SOLE | 269,772 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,392 | 108,342 | SH | SOLE | 108,342 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,416 | 112,248 | SH | SOLE | 112,248 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 14,285 | 986,543 | SH | SOLE | 986,543 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 11,841 | 563,842 | SH | SOLE | 563,842 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 41,249 | 514,201 | SH | SOLE | 514,201 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,485 | 88,346 | SH | SOLE | 88,346 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 291 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,854 | 551,384 | SH | SOLE | 551,384 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 21,961 | 690,822 | SH | SOLE | 690,822 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 9,411 | 177,662 | SH | SOLE | 177,662 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,492 | 114,324 | SH | SOLE | 114,324 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 121,127 | 2,069,833 | SH | SOLE | 2,069,833 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 11,966 | 175,628 | SH | SOLE | 175,628 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,968 | 77,047 | SH | SOLE | 77,047 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 2,952 | 28,308 | SH | SOLE | 28,308 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 4,520 | 48,418 | SH | SOLE | 48,418 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 2,211 | 158,515 | SH | SOLE | 158,515 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 3,508 | 114,634 | SH | SOLE | 114,634 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 24,726 | 366,579 | SH | SOLE | 366,579 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,470 | 29,368 | SH | SOLE | 29,368 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,533 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 939 | 16,997 | SH | SOLE | 16,997 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 4,356 | 658,984 | SH | SOLE | 658,984 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 39,434 | 288,327 | SH | SOLE | 288,327 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 34,659 | 588,133 | SH | SOLE | 588,133 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,724 | 46,925 | SH | SOLE | 46,925 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 35,187 | 352,225 | SH | SOLE | 352,225 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 297 | 11,179 | SH | SOLE | 2,879 | 0 | 8,300 | ||
TRINSEO S A | SHS | L9340P101 | 4,177 | 56,407 | SH | SOLE | 56,407 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 103,998 | 1,046,887 | SH | SOLE | 1,046,887 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 13,986 | 274,134 | SH | SOLE | 274,134 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 358 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 397 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 3,089 | 144,695 | SH | SOLE | 144,695 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,045 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 465 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 80,492 | 405,380 | SH | SOLE | 405,298 | 0 | 82 | ||
CIMPRESS N V | SHS EURO | N20146101 | 5,514 | 35,645 | SH | SOLE | 35,645 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 220 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 446 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 38,457 | 1,874,139 | SH | SOLE | 1,874,139 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 44,957 | 425,403 | SH | SOLE | 425,403 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 38,461 | 934,210 | SH | SOLE | 934,210 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,347 | 45,698 | SH | SOLE | 45,698 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 30,532 | 237,362 | SH | SOLE | 237,362 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 14,166 | 408,244 | SH | SOLE | 408,244 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11,416 | 96,962 | SH | SOLE | 96,962 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 121,920 | 517,378 | SH | SOLE | 517,322 | 0 | 56 | ||
FLEX LTD | ORD | Y2573F102 | 381 | 23,349 | SH | SOLE | 23,349 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 5,696 | 244,457 | SH | SOLE | 244,457 | 0 | 0 | ||
GENER8 MARITIME INC | COM | Y26889108 | 450 | 79,713 | SH | SOLE | 79,713 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 6,572 | 384,104 | SH | SOLE | 384,104 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 4,953 | 250,130 | SH | SOLE | 250,130 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 3,150 | 471,498 | SH | SOLE | 124,776 | 0 | 346,722 |