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 |
1ST SOURCE CORP | COM | 336901103 | 18,196 | 379,562 | SH | | SOLE | 2 | 379,562 | 0 | 0 |
3M CO | COM | 88579Y101 | 280,435 | 1,346,982 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,340,586 | 0 | 6,396 |
AAON INC | COM PAR $0.004 | 000360206 | 17,029 | 462,107 | SH | | SOLE | 10 | 324,024 | 0 | 138,083 |
ABBOTT LABS | COM | 002824100 | 382,779 | 7,874,473 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 7,874,473 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 277,967 | 3,833,535 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 3,833,535 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 76,384 | 533,036 | SH | | SOLE | 9 10 | 373,095 | 0 | 159,941 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 74,805 | 1,514,881 | SH | | SOLE | 10 | 1,514,881 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 102,152 | 3,662,667 | SH | | SOLE | 10 | 3,662,667 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 311,760 | 2,520,680 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 2,509,978 | 0 | 10,702 |
ACCESS NATL CORP | COM | 004337101 | 23,123 | 871,270 | SH | | SOLE | 2 | 871,270 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 20,778 | 4,526,817 | SH | | SOLE | 10 | 4,526,817 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 44,104 | 1,971,584 | SH | | SOLE | 10 | 1,971,584 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,168,587 | 20,298,735 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 20,298,735 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 40,537 | 199,410 | SH | | SOLE | 1 3 4 5 6 7 9 | 157,279 | 0 | 42,131 |
ADIENT PLC | ORD SHS | G0084W101 | 280 | 4,285 | SH | | SOLE | 1 3 4 5 6 7 | 4,285 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,587,936 | 11,226,707 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 11,115,524 | 0 | 111,183 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 45,410 | 1,196,552 | SH | | SOLE | 10 | 1,196,552 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,875 | 24,658 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 24,658 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 47,845 | 3,833,805 | SH | | SOLE | 1 3 4 5 6 7 9 | 3,833,805 | 0 | 0 |
ADVISORY BRD CO | COM | 00762W107 | 139,617 | 2,711,002 | SH | | SOLE | 10 | 2,711,002 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,014 | 86,448 | SH | | SOLE | 1 3 4 5 6 7 9 | 86,448 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 39,724 | 1,039,889 | SH | | SOLE | 10 | 1,039,889 | 0 | 0 |
AES CORP | COM | 00130H105 | 2,302 | 207,148 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 207,148 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 657,255 | 4,328,900 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 4,328,900 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 86,059 | 518,866 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 475,375 | 0 | 43,491 |
AFLAC INC | COM | 001055102 | 78,794 | 1,014,334 | SH | | SOLE | 1 3 4 5 6 7 9 | 1,014,334 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,279 | 18,976 | SH | | SOLE | 1 3 4 5 6 7 9 | 18,976 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 49,587 | 836,051 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 836,057 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 20,423 | 396,954 | SH | | SOLE | 10 | 396,954 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 42,668 | 2,004,150 | SH | | SOLE | 1 2 3 4 5 6 7 9 | 2,004,150 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 11,673 | 129,024 | SH | | SOLE | 1 3 4 5 6 7 10 | 129,024 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 1,353 | 36,203 | SH | | SOLE | 9 10 | 36,203 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 389,152 | 2,720,195 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 2,719,434 | 0 | 761 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 59,877 | 1,202,110 | SH | | SOLE | 1 3 4 5 6 7 9 | 1,202,110 | 0 | 0 |
AKORN INC | COM | 009728106 | 996 | 29,699 | SH | | SOLE | 10 | 29,699 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 37,684 | 1,001,428 | SH | | SOLE | 10 | 905,639 | 0 | 95,789 |
ALASKA AIR GROUP INC | COM | 011659109 | 57,891 | 644,957 | SH | | SOLE | 9 10 | 644,957 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 86,230 | 817,035 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 815,291 | 0 | 1,744 |
ALCOA CORP | COM | 013872106 | 10,099 | 309,299 | SH | | SOLE | 1 3 4 5 6 7 | 302,306 | 0 | 6,993 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 36,956 | 3,227,558 | SH | | SOLE | 10 | 3,227,558 | 0 | 0 |
ALERE INC | COM | 01449J105 | 8,127 | 161,935 | SH | | SOLE | 1 3 4 5 6 7 9 | 161,935 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 114,975 | 954,257 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 954,257 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 139,424 | 1,145,918 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,145,918 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 626,592 | 4,446,625 | SH | | SOLE | 1 3 4 5 6 7 8 9 10 | 4,373,298 | 0 | 73,327 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 89,190 | 594,124 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 520,046 | 0 | 74,078 |
ALKERMES PLC | SHS | G01767105 | 135,128 | 2,330,992 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 2,330,992 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 29,713 | 49,956 | SH | | SOLE | 1 3 4 5 6 7 9 | 49,956 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 23,802 | 175,531 | SH | | SOLE | 10 | 123,000 | 0 | 52,531 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,768 | 21,793 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 21,793 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 1,192,833 | 4,906,953 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 4,906,953 | 0 | 0 |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 14,129 | 16,276 | SH | | SOLE | 10 | 16,276 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,731 | 10,637 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 10,637 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 146,138 | 3,638,001 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 3,638,001 | 0 | 0 |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 3,815 | 72,110 | SH | | SOLE | 9 | 72,110 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 375 | 10,000 | SH | | SOLE | 9 | 10,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 203,116 | 2,296,651 | SH | | SOLE | 1 3 4 5 6 7 9 | 2,296,651 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 24,584 | 1,176,263 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 1,176,263 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 53,226 | 667,333 | SH | | SOLE | 10 | 667,333 | 0 | 0 |
ALON USA ENERGY INC | COM | 020520102 | 148 | 11,100 | SH | | SOLE | 2 | 22,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,911,734 | 3,204,087 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 3,202,920 | 0 | 1,167 |
ALPHABET INC | CAP STK CL A | 02079K305 | 591,674 | 636,404 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 621,646 | 0 | 14,758 |
ALTABA INC | COM | 021346101 | 16,758 | 307,520 | SH | | SOLE | 1 3 4 5 6 7 | 307,520 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,476,867 | 19,831,702 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 19,831,702 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,718,711 | 1,775,556 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,775,556 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 63,789 | 2,803,905 | SH | | SOLE | 10 | 2,803,905 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 479,012 | 7,431,146 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 7,431,146 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 278 | 4,433 | SH | | SOLE | 10 | 4,433 | 0 | 0 |
AMERCO | COM | 023586100 | 32,388 | 88,477 | SH | | SOLE | 2 9 10 | 88,477 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 106,658 | 1,950,938 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,950,938 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,286 | 45,427 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 45,427 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6,685 | 141,330 | SH | | SOLE | 9 | 141,330 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 36,440 | 524,532 | SH | | SOLE | 1 3 4 5 6 7 9 | 524,532 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 144,542 | 1,715,775 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 1,715,775 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 18,032 | 181,471 | SH | | SOLE | 1 3 4 5 6 7 9 | 181,471 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,574 | 158,340 | SH | | SOLE | 9 | 158,340 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,492 | 343,736 | SH | | SOLE | 1 3 4 5 6 7 9 | 343,736 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 988,214 | 7,468,416 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 7,468,416 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 133,469 | 1,712,232 | SH | | SOLE | 1 3 4 5 6 7 9 | 1,712,232 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 4,825 | 37,899 | SH | | SOLE | 1 3 4 5 6 7 9 | 37,899 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 243,392 | 2,574,746 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 2,574,746 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 387,870 | 6,403,670 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 6,403,670 | 0 | 0 |
AMGEN INC | COM | 031162100 | 637,139 | 3,699,351 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 3,699,351 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 70,762 | 7,027,010 | SH | | SOLE | 10 | 7,027,010 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 782,311 | 10,597,526 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 10,380,159 | 0 | 217,367 |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 12,611 | 1,308,214 | SH | | SOLE | 10 | 1,308,214 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 189,613 | 4,182,014 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 4,182,014 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 138,903 | 1,785,372 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 1,785,372 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 15,619 | 963,546 | SH | | SOLE | 10 | 963,546 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 38,418 | 3,188,282 | SH | | SOLE | 1 3 4 5 6 7 9 | 3,188,282 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 40,697 | 334,462 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 242,122 | 0 | 92,340 |
ANTERO RES CORP | COM | 03674X106 | 63,020 | 2,916,259 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 2,916,259 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 218,554 | 1,161,736 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,156,898 | 0 | 4,838 |
AON PLC | SHS CL A | G0408V102 | 422,814 | 3,180,268 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 3,173,323 | 0 | 6,945 |
APACHE CORP | COM | 037411105 | 36,666 | 764,980 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 764,980 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 37,412 | 870,646 | SH | | SOLE | 9 10 | 870,646 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 15,887 | 600,626 | SH | | SOLE | 10 | 600,626 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,880,992 | 20,003,587 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 19,989,467 | 0 | 14,120 |
APPLIED MATLS INC | COM | 038222105 | 472,835 | 11,446,282 | SH | | SOLE | 1 3 4 5 6 7 9 | 11,446,282 | 0 | 0 |
APPTIO INC | CL A | 03835C108 | 12,320 | 710,080 | SH | | SOLE | 10 | 710,080 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 1,563 | 18,000 | SH | | SOLE | 9 | 18,000 | 0 | 0 |
AQUA METALS INC | COM | 03837J101 | 149 | 11,856 | SH | | SOLE | 10 | 11,856 | 0 | 0 |
ARAMARK | COM | 03852U106 | 116,122 | 2,833,624 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 2,833,624 | 0 | 0 |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 12,948 | 1,790,830 | SH | | SOLE | 10 | 1,790,830 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 100,280 | 1,074,932 | SH | | SOLE | 1 3 4 5 6 7 9 | 1,074,932 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22,776 | 550,406 | SH | | SOLE | 1 3 4 5 6 7 9 | 546,703 | 0 | 3,703 |
ARCONIC INC | COM | 03965L100 | 1,865 | 82,305 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 82,305 | 0 | 0 |
ARDAGH GROUP S A | CL A | L0223L101 | 3,761 | 166,356 | SH | | SOLE | 10 | 166,356 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 3,045 | 185,839 | SH | | SOLE | 1 3 4 5 6 7 | 185,839 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 20,802 | 138,876 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 138,876 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,510 | 19,260 | SH | | SOLE | 1 3 4 5 6 7 9 | 19,260 | 0 | 0 |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 15,403 | 554,865 | SH | | SOLE | 10 | 554,865 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 4,090 | 62,051 | SH | | SOLE | 1 3 4 5 6 7 9 | 62,051 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 202,888 | 1,556,963 | SH | | SOLE | 10 | 1,556,963 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,677 | 53,700 | SH | | SOLE | 9 | 53,700 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 15,288 | 276,664 | SH | | SOLE | 10 | 276,664 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 2,797 | 111,010 | SH | | SOLE | 9 | 111,010 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 65,912 | 635,659 | SH | | SOLE | 1 3 4 5 6 7 9 | 635,659 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 9,622 | 230,530 | SH | | SOLE | 9 | 230,530 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 423 | 12,412 | SH | | SOLE | 1 3 4 5 6 7 10 | 12,412 | 0 | 0 |
AT&T INC | COM | 00206R102 | 260,343 | 6,900,152 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 6,900,152 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 713,856 | 5,079,021 | SH | | SOLE | 10 | 5,079,021 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 4,960 | 100,000 | SH | | SOLE | 1 3 4 5 6 7 | 100,000 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 251,088 | 7,137,223 | SH | | SOLE | 10 | 7,137,223 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 3,208 | 38,674 | SH | | SOLE | 1 3 4 5 6 7 9 | 38,674 | 0 | 0 |
ATRION CORP | COM | 049904105 | 13,898 | 21,605 | SH | | SOLE | 10 | 21,605 | 0 | 0 |
ATYR PHARMA INC | COM | 002120103 | 53 | 15,500 | SH | | SOLE | 2 | 15,500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 6,877 | 68,205 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 68,205 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 16,287 | 359,029 | SH | | SOLE | 1 3 4 5 6 7 | 359,029 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 2,039 | 18,573 | SH | | SOLE | 1 3 4 5 6 7 9 | 18,573 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 411,260 | 4,013,865 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 4,004,323 | 0 | 9,542 |
AUTONATION INC | COM | 05329W102 | 281 | 6,672 | SH | | SOLE | 1 3 4 5 6 7 9 | 6,672 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 110,713 | 194,079 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 194,079 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 24,100 | 2,184,911 | SH | | SOLE | 10 | 2,184,911 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 48,161 | 250,601 | SH | | SOLE | 1 3 4 5 6 7 9 | 250,601 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 20,489 | 231,853 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 231,853 | 0 | 0 |
AVEXIS INC | COM | 05366U100 | 55,439 | 674,765 | SH | | SOLE | 1 3 4 5 6 7 10 | 674,765 | 0 | 0 |
AVNET INC | COM | 053807103 | 8,210 | 211,155 | SH | | SOLE | 1 2 3 4 5 6 7 9 | 211,155 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 70,831 | 2,210,694 | SH | | SOLE | 1 2 3 4 5 6 7 9 | 2,210,694 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 44,976 | 695,588 | SH | | SOLE | 1 3 4 5 6 7 9 | 695,588 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 41,540 | 1,652,355 | SH | | SOLE | 10 | 1,652,355 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 47,854 | 2,063,549 | SH | | SOLE | 10 | 2,063,549 | 0 | 0 |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 340 | 28,941 | SH | | SOLE | 10 | 28,941 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 7,316 | 40,911 | SH | | SOLE | 1 3 4 5 6 7 9 | 40,911 | 0 | 0 |
BALL CORP | COM | 058498106 | 174,436 | 4,132,572 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 4,132,572 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 22,854 | 236,586 | SH | | SOLE | 2 | 236,586 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 7,969 | 938,036 | SH | | SOLE | 1 3 4 5 6 7 | 938,036 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 329,911 | 13,598,678 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 13,565,830 | 0 | 32,848 |
BANK HAWAII CORP | COM | 062540109 | 17,903 | 215,782 | SH | | SOLE | 2 9 | 215,782 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 36,293 | 711,345 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 711,345 | 0 | 0 |
BANK OF THE OZARKS INC | COM | 063904106 | 41,666 | 888,974 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 651,160 | 0 | 237,814 |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 1,321 | 64,809 | SH | | SOLE | 2 | 129,618 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 77,217 | 1,366,434 | SH | | SOLE | 2 10 | 1,366,434 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 8,508 | 383,747 | SH | | SOLE | 10 | 383,747 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 319 | 30,083 | SH | | SOLE | 1 3 4 5 6 7 | 30,083 | 0 | 0 |
BARD C R INC | COM | 067383109 | 90,235 | 285,446 | SH | | SOLE | 1 3 4 5 6 7 9 | 268,793 | 0 | 16,653 |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 25,018 | 1,004,741 | SH | | SOLE | 2 | 1,004,741 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 199,140 | 3,289,402 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 3,289,402 | 0 | 0 |
BB&T CORP | COM | 054937107 | 185,500 | 4,085,012 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 4,085,012 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 236,245 | 1,210,837 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,210,837 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 1,099 | 36,167 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 36,167 | 0 | 0 |
BELDEN INC | COM | 077454106 | 369,478 | 4,898,288 | SH | | SOLE | 10 | 4,898,288 | 0 | 0 |
BEMIS INC | COM | 081437105 | 222 | 4,810 | SH | | SOLE | 9 | 4,810 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 47,303 | 683,863 | SH | | SOLE | 1 3 4 5 6 7 9 | 683,863 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,624 | 30 | SH | | SOLE | 1 3 4 5 6 7 | 30 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 295,670 | 1,745,509 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 1,745,509 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,996 | 35,010 | SH | | SOLE | 9 | 35,010 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 33,570 | 585,527 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 585,527 | 0 | 0 |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 4,774 | 155,214 | SH | | SOLE | 1 3 4 5 6 7 | 155,214 | 0 | 0 |
BIGLARI HLDGS INC | COM | 08986R101 | 42,364 | 105,979 | SH | | SOLE | 10 | 105,979 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 7,584 | 33,510 | SH | | SOLE | 9 | 33,510 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 139,603 | 1,188,108 | SH | | SOLE | 1 3 4 5 6 7 10 | 1,115,363 | 0 | 72,745 |
BIOGEN INC | COM | 09062X103 | 392,265 | 1,445,560 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,443,527 | 0 | 2,033 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 16,144 | 645,743 | SH | | SOLE | 10 | 645,743 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,014 | 33,186 | SH | | SOLE | 1 3 4 5 6 7 9 | 33,186 | 0 | 0 |
BIOVERATIV INC | COM | 09075E100 | 43,943 | 730,315 | SH | | SOLE | 1 3 4 5 6 7 10 | 730,315 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 61,993 | 918,824 | SH | | SOLE | 2 | 918,824 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 355,393 | 4,144,524 | SH | | SOLE | 10 | 4,010,728 | 0 | 133,796 |
BLACKROCK INC | COM | 09247X101 | 45,730 | 108,251 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 108,251 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 268,879 | 8,062,439 | SH | | SOLE | 1 3 4 5 6 7 10 | 8,062,439 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 9,733 | 314,883 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 314,883 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 5,252 | 50,000 | SH | | SOLE | 1 3 4 5 6 7 | 50,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 972,919 | 4,919,937 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 4,919,937 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 15,498 | 653,356 | SH | | SOLE | 10 | 456,882 | 0 | 196,474 |
BOISE CASCADE CO DEL | COM | 09739D100 | 19,863 | 653,388 | SH | | SOLE | 2 | 653,388 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,793 | 239,500 | SH | | SOLE | 9 | 239,500 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,932 | 45,614 | SH | | SOLE | 1 3 4 5 6 7 9 | 45,614 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 7,957 | 64,682 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 64,682 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,077,270 | 38,862,599 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 38,862,599 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 17,807 | 513,923 | SH | | SOLE | 2 | 513,923 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 571 | 32,600 | SH | | SOLE | 9 | 32,600 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 202,494 | 3,634,128 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 3,634,128 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 515 | 7,508 | SH | | SOLE | 1 3 4 5 6 7 | 7,508 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,180 | 65,979 | SH | | SOLE | 1 3 4 5 6 7 9 | 65,979 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 439,156 | 1,884,487 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,884,487 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 542,669 | 7,181,963 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 7,028,834 | 0 | 153,129 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 3,538 | 280,560 | SH | | SOLE | 9 | 280,560 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 362 | 24,609 | SH | | SOLE | 10 | 24,609 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,348 | 161,910 | SH | | SOLE | 1 3 4 5 6 7 10 | 161,910 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 51,505 | 1,258,982 | SH | | SOLE | 10 | 1,258,982 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 9,076 | 210,730 | SH | | SOLE | 9 | 210,730 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 2,314 | 47,620 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 47,620 | 0 | 0 |
BT GROUP PLC | ADR | 05577E101 | 220 | 11,358 | SH | | SOLE | 1 3 4 5 6 7 | 11,358 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,492 | 33,400 | SH | | SOLE | 1 3 4 5 6 7 9 | 33,400 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,323 | 14,386 | SH | | SOLE | 9 10 | 14,386 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 145,836 | 2,991,514 | SH | | SOLE | 2 9 | 2,991,514 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 38,887 | 566,205 | SH | | SOLE | 1 3 4 5 6 7 9 | 566,205 | 0 | 0 |
CA INC | COM | 12673P105 | 1,709 | 49,568 | SH | | SOLE | 1 3 4 5 6 7 9 | 49,568 | 0 | 0 |
CABELAS INC | COM | 126804301 | 366 | 6,164 | SH | | SOLE | 9 10 | 6,164 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 12,019 | 16,907 | SH | | SOLE | 9 10 | 16,907 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 5,965 | 80,789 | SH | | SOLE | 2 | 80,789 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 3,348 | 133,457 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 133,457 | 0 | 0 |
CADENCE BANCORPORATION | CL A | 12739A100 | 21,066 | 962,775 | SH | | SOLE | 2 10 | 962,775 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 693,303 | 20,701,780 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 20,701,780 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 78,336 | 1,978,182 | SH | | SOLE | 2 10 | 1,978,182 | 0 | 0 |
CALATLANTIC GROUP INC | COM | 128195104 | 3,609 | 102,083 | SH | | SOLE | 1 3 4 5 6 7 10 | 102,083 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 637 | 9,228 | SH | | SOLE | 10 | 9,228 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 6,421 | 750,968 | SH | | SOLE | 1 3 4 5 6 7 | 750,968 | 0 | 0 |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 84,553 | 3,493,940 | SH | | SOLE | 10 | 3,384,236 | 0 | 109,704 |
CALPINE CORP | COM NEW | 131347304 | 39,962 | 2,953,618 | SH | | SOLE | 1 3 4 5 6 7 10 | 2,953,618 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,941 | 46,090 | SH | | SOLE | 1 3 4 5 6 7 9 | 46,090 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 18,495 | 354,652 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 354,652 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 2,963 | 150,000 | SH | | SOLE | 1 3 4 5 6 7 | 150,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 71,910 | 2,493,418 | SH | | SOLE | 10 | 2,493,418 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 108,548 | 675,008 | SH | | SOLE | 10 | 675,008 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 37,524 | 481,622 | SH | | SOLE | 1 3 4 5 6 7 10 | 342,338 | 0 | 139,284 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,630 | 152,859 | SH | | SOLE | 1 3 4 5 6 7 9 | 152,859 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 15,754 | 1,035,743 | SH | | SOLE | 10 | 1,035,743 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,774 | 61,261 | SH | | SOLE | 1 3 4 5 6 7 9 | 61,261 | 0 | 0 |
CARE COM INC | COM | 141633107 | 7,371 | 488,116 | SH | | SOLE | 10 | 488,116 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 181,824 | 1,905,908 | SH | | SOLE | 2 9 10 | 1,905,908 | 0 | 0 |
CARMAX INC | COM | 143130102 | 4,381 | 69,466 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 69,466 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 202,505 | 3,088,143 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 3,072,379 | 0 | 15,764 |
CAROLINA FINL CORP NEW | COM | 143873107 | 16,657 | 515,376 | SH | | SOLE | 2 | 515,376 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 2,613 | 150,000 | SH | | SOLE | 1 3 4 5 6 7 | 150,000 | 0 | 0 |
CARTER INC | COM | 146229109 | 302,418 | 3,399,870 | SH | | SOLE | 10 | 3,300,441 | 0 | 99,429 |
CASEYS GEN STORES INC | COM | 147528103 | 162,421 | 1,516,399 | SH | | SOLE | 2 9 10 | 1,516,399 | 0 | 0 |
CATALENT INC | COM | 148806102 | 239,629 | 6,827,045 | SH | | SOLE | 2 10 | 6,827,045 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 98,741 | 918,820 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 918,820 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 46,194 | 743,505 | SH | | SOLE | 1 3 4 5 6 7 | 743,505 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 159 | 18,897 | SH | | SOLE | 1 3 4 5 6 7 | 18,897 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 43,862 | 479,890 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 479,890 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 208,691 | 5,733,291 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 5,733,291 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 193,078 | 3,027,246 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 3,027,246 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 3,716 | 59,880 | SH | | SOLE | 1 3 4 5 6 7 9 | 59,880 | 0 | 0 |
CDW CORP | COM | 12514G108 | 115,970 | 1,855,208 | SH | | SOLE | 1 3 4 5 6 7 9 | 1,855,208 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 145,981 | 2,024,698 | SH | | SOLE | 2 10 | 2,024,698 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 18,848 | 198,524 | SH | | SOLE | 1 3 4 5 6 7 9 | 198,524 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,092,071 | 8,408,961 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 8,341,888 | 0 | 67,073 |
CENTENE CORP DEL | COM | 15135B101 | 8,216 | 102,870 | SH | | SOLE | 1 3 4 5 6 7 9 | 102,870 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 124,585 | 4,550,195 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 4,550,195 | 0 | 0 |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 1,900 | 475,000 | SH | | SOLE | 1 3 4 5 6 7 | 475,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2,499 | 104,645 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 104,645 | 0 | 0 |
CERNER CORP | COM | 156782104 | 40,083 | 603,006 | SH | | SOLE | 1 3 4 5 6 7 9 | 305,410 | 0 | 297,596 |
CF INDS HLDGS INC | COM | 125269100 | 3,313 | 118,480 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 118,480 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 26,368 | 2,282,982 | SH | | SOLE | 10 | 2,282,982 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 203,464 | 604,019 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 604,019 | 0 | 0 |
CHARTER FINL CORP MD | COM | 16122W108 | 1,605 | 89,150 | SH | | SOLE | 2 | 89,150 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 125,709 | 1,152,428 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 1,152,428 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,065 | 42,389 | SH | | SOLE | 1 3 4 5 6 7 9 | 42,389 | 0 | 0 |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 214 | 7,955 | SH | | SOLE | 10 | 7,955 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,255 | 252,500 | SH | | SOLE | 9 | 252,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 337,050 | 3,230,554 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 3,223,527 | 0 | 7,027 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 7,516 | 403,450 | SH | | SOLE | 9 | 403,450 | 0 | 0 |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 10,931 | 135,483 | SH | | SOLE | 1 3 4 5 6 7 8 | 122,508 | 0 | 12,975 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,558 | 37,391 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 37,391 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 112,664 | 774,960 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 774,960 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 35,973 | 693,405 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 452,282 | 0 | 241,123 |
CHUYS HLDGS INC | COM | 171604101 | 11,534 | 492,914 | SH | | SOLE | 10 | 344,186 | 0 | 148,728 |
CIGNA CORPORATION | COM | 125509109 | 18,549 | 110,828 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 110,828 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 78,434 | 834,313 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 834,313 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 74,123 | 1,023,094 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,023,094 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,444 | 140,120 | SH | | SOLE | 9 | 140,120 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 140,318 | 1,113,279 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 1,113,279 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 423,475 | 13,528,059 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 13,489,065 | 0 | 38,994 |
CISION LTD | SHS | G1992S109 | 21,391 | 2,078,818 | SH | | SOLE | 10 | 2,078,818 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 58,408 | 1,199,346 | SH | | SOLE | 1 2 3 4 5 6 7 9 | 1,199,346 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 196,706 | 2,941,117 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 2,918,413 | 0 | 22,704 |
CITIZENS FINL GROUP INC | COM | 174610105 | 290,393 | 8,138,852 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 8,119,384 | 0 | 19,468 |
CITRIX SYS INC | COM | 177376100 | 13,190 | 165,749 | SH | | SOLE | 1 3 4 5 6 7 9 | 165,749 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 57,925 | 1,037,519 | SH | | SOLE | 10 | 1,037,519 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 176,340 | 1,323,475 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 1,323,175 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 20,337 | 217,205 | SH | | SOLE | 1 3 4 5 6 7 10 | 217,205 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 770,227 | 6,150,016 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 6,150,016 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 60,263 | 1,302,969 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,302,969 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 1,604 | 32,900 | SH | | SOLE | 9 | 32,900 | 0 | 0 |
COACH INC | COM | 189754104 | 2,657 | 56,125 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 56,125 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 19,512 | 1,121,396 | SH | | SOLE | 2 | 1,121,396 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 598,273 | 13,339,286 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 13,315,048 | 0 | 24,238 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 18,889 | 464,491 | SH | | SOLE | 1 3 4 5 6 7 10 | 464,491 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 61,031 | 718,921 | SH | | SOLE | 1 3 4 5 6 7 9 | 634,152 | 0 | 84,769 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 189,001 | 2,846,195 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 2,832,463 | 0 | 13,732 |
COHEN & STEERS INC | COM | 19247A100 | 47,933 | 1,182,354 | SH | | SOLE | 2 | 1,182,354 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 53,161 | 717,105 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 717,105 | 0 | 0 |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 158,574 | 11,254,486 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 11,254,486 | 0 | 0 |
COLONY STARWOOD HOMES | COM | 19625X102 | 131,146 | 3,822,405 | SH | | SOLE | 1 3 4 5 6 7 10 | 3,822,405 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 44,762 | 1,123,265 | SH | | SOLE | 2 | 1,123,265 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,097,544 | 28,199,798 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 28,172,595 | 0 | 27,203 |
COMERICA INC | COM | 200340107 | 151,194 | 2,064,363 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 2,064,363 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 8,022 | 141,153 | SH | | SOLE | 9 | 141,153 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 29,018 | 1,493,476 | SH | | SOLE | 2 | 1,493,476 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 128,505 | 3,379,042 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 3,379,042 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 541 | 21,150 | SH | | SOLE | 1 3 4 5 6 7 | 21,150 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 104,712 | 3,985,882 | SH | | SOLE | 1 3 4 5 6 7 | 3,985,882 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,884 | 163,867 | SH | | SOLE | 9 | 163,867 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 73,452 | 1,124,840 | SH | | SOLE | 2 10 | 1,124,840 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 219,711 | 6,144,061 | SH | | SOLE | 1 2 3 4 5 6 7 9 | 6,144,061 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 13,902 | 114,388 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 113,787 | 0 | 601 |
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 1,840 | 171,636 | SH | | SOLE | 10 | 171,636 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 6,014 | 136,794 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 136,794 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 185,940 | 2,300,677 | SH | | SOLE | 1 3 4 5 6 7 9 | 2,300,677 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 219,829 | 1,134,716 | SH | | SOLE | 1 3 4 5 6 7 9 | 1,134,716 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 632 | 19,535 | SH | | SOLE | 1 3 4 5 6 7 9 | 19,535 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 520,937 | 2,175,791 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 2,128,743 | 0 | 47,048 |
COPA HOLDINGS SA | CL A | P31076105 | 11,244 | 96,100 | SH | | SOLE | 1 3 4 5 6 7 9 | 96,100 | 0 | 0 |
COPART INC | COM | 217204106 | 36,041 | 1,133,707 | SH | | SOLE | 9 10 | 873,480 | 0 | 260,227 |
CORE LABORATORIES N V | COM | N22717107 | 506 | 5,002 | SH | | SOLE | 1 3 4 5 6 7 9 | 5,002 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 5,069 | 183,800 | SH | | SOLE | 9 | 183,800 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 716 | 16,500 | SH | | SOLE | 9 | 16,500 | 0 | 0 |
CORNING INC | COM | 219350105 | 176,747 | 5,881,755 | SH | | SOLE | 1 3 4 5 6 7 9 | 5,881,755 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,303 | 94,300 | SH | | SOLE | 9 | 94,300 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 689,842 | 2,617,006 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 2,572,610 | 0 | 44,396 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 668,630 | 4,180,770 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 4,122,408 | 0 | 58,362 |
COTY INC | COM CL A | 222070203 | 1,845 | 98,376 | SH | | SOLE | 1 3 4 5 6 7 9 | 98,376 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 18,242 | 629,461 | SH | | SOLE | 10 | 629,461 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 12,827 | 1,460,114 | SH | | SOLE | 1 3 4 5 6 7 | 1,460,114 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 5,459 | 30,436 | SH | | SOLE | 1 3 4 5 6 7 9 | 30,436 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 53,773 | 1,096,395 | SH | | SOLE | 1 3 4 5 6 7 | 1,096,395 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 556,464 | 5,554,608 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 5,554,608 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 389,988 | 6,536,851 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 6,536,851 | 0 | 0 |
CSRA INC | COM | 12650T104 | 9,263 | 291,753 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 291,753 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 34,698 | 897,756 | SH | | SOLE | 10 | 897,756 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,330,994 | 24,395,042 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 24,395,042 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 318,276 | 5,909,315 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 5,909,315 | 0 | 0 |
CTS CORP | COM | 126501105 | 38,610 | 1,787,521 | SH | | SOLE | 10 | 1,787,521 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 5,119 | 54,510 | SH | | SOLE | 9 | 54,510 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 127,307 | 784,776 | SH | | SOLE | 1 3 4 5 6 7 9 | 777,525 | 0 | 7,251 |
CVS HEALTH CORP | COM | 126650100 | 58,894 | 731,766 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 718,136 | 0 | 13,630 |
CYRUSONE INC | COM | 23283R100 | 46,826 | 839,934 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 839,934 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 32,488 | 2,684,930 | SH | | SOLE | 10 | 2,684,930 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 3,283 | 94,969 | SH | | SOLE | 1 3 4 5 6 7 9 | 94,969 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 41,249 | 1,847,247 | SH | | SOLE | 2 | 1,847,247 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 51,534 | 610,652 | SH | | SOLE | 1 3 4 5 6 7 9 | 506,364 | 0 | 104,288 |
DARDEN RESTAURANTS INC | COM | 237194105 | 66,717 | 737,685 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 737,685 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 78,836 | 1,217,364 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,204,641 | 0 | 12,723 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 90,724 | 2,540,579 | SH | | SOLE | 10 | 2,540,579 | 0 | 0 |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 3,195 | 117,188 | SH | | SOLE | 10 | 117,188 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 103,810 | 3,068,564 | SH | | SOLE | 10 | 3,068,564 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 15,132 | 283,175 | SH | | SOLE | 1 3 4 5 6 7 9 | 283,175 | 0 | 0 |
DEERE & CO | COM | 244199105 | 140,101 | 1,133,585 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,124,781 | 0 | 8,804 |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 13,574 | 843,077 | SH | | SOLE | 2 | 843,077 | 0 | 0 |
DELEK US HLDGS INC | COM | 246647101 | 13,991 | 529,148 | SH | | SOLE | 2 | 529,148 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 119,747 | 1,959,537 | SH | | SOLE | 1 3 4 5 6 7 9 | 1,959,537 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 482,510 | 5,504,770 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 5,491,951 | 0 | 12,819 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,335 | 43,445 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 43,445 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 548 | 357,883 | SH | | SOLE | 1 3 4 5 6 7 | 357,883 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 27,634 | 426,189 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 271,475 | 0 | 154,714 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,419 | 325,903 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 325,903 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 499,522 | 6,828,731 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 6,828,731 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 406 | 3,392 | SH | | SOLE | 1 3 4 5 6 7 | 3,392 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 921 | 10,372 | SH | | SOLE | 1 3 4 5 6 7 9 | 10,372 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 975 | 24,485 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 24,485 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 102,941 | 911,379 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 911,379 | 0 | 0 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 67,476 | 4,559,172 | SH | | SOLE | 10 | 4,559,172 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 86,494 | 1,390,802 | SH | | SOLE | 1 3 4 5 6 7 9 | 1,390,802 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,045 | 40,470 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 40,470 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,536 | 60,923 | SH | | SOLE | 1 3 4 5 6 7 9 | 60,923 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 6,323 | 100,744 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 100,744 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 574,907 | 5,410,942 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 5,303,995 | 0 | 106,947 |
DOLBY LABORATORIES INC | COM | 25659T107 | 28,774 | 587,769 | SH | | SOLE | 1 3 4 5 6 7 | 587,769 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 122,980 | 1,705,909 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,705,909 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 3,293 | 47,090 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 47,090 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 128,159 | 1,672,437 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,672,437 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 86,845 | 410,559 | SH | | SOLE | 1 3 4 5 6 7 9 | 410,559 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 67,381 | 1,479,606 | SH | | SOLE | 2 9 | 1,318,930 | 0 | 160,676 |
DORMAN PRODUCTS INC | COM | 258278100 | 25,417 | 307,074 | SH | | SOLE | 10 | 214,865 | 0 | 92,209 |
DOUGLAS EMMETT INC | COM | 25960P109 | 5,255 | 137,540 | SH | | SOLE | 9 | 137,540 | 0 | 0 |
DOVER CORP | COM | 260003108 | 2,154 | 26,854 | SH | | SOLE | 1 3 4 5 6 7 9 | 26,854 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 112,410 | 1,782,295 | SH | | SOLE | 1 3 4 5 6 7 9 | 1,782,295 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 87,880 | 964,536 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 964,536 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 31,093 | 637,160 | SH | | SOLE | 10 | 637,160 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 1,987 | 32,200 | SH | | SOLE | 9 | 32,200 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 174,104 | 1,645,752 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,645,752 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 124,783 | 1,546,027 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,546,027 | 0 | 0 |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 2,297 | 138,392 | SH | | SOLE | 10 | 138,392 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 69,425 | 830,534 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 830,534 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 12,719 | 455,060 | SH | | SOLE | 1 3 4 5 6 7 9 | 455,060 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 474,315 | 8,605,141 | SH | | SOLE | 9 10 | 8,605,141 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 195,941 | 2,553,931 | SH | | SOLE | 1 3 4 5 6 7 9 | 2,553,931 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 55,611 | 1,462,286 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,462,286 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 2,586 | 27,978 | SH | | SOLE | 9 10 | 27,978 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 144,384 | 1,830,199 | SH | | SOLE | 10 | 1,830,199 | 0 | 0 |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 852 | 85,093 | SH | | SOLE | 1 3 4 5 6 7 | 85,093 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 34,531 | 589,479 | SH | | SOLE | 1 3 4 5 6 7 9 | 398,567 | 0 | 190,912 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 22,515 | 1,074,678 | SH | | SOLE | 10 | 1,074,678 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 1,182 | 14,100 | SH | | SOLE | 2 | 14,100 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,170 | 25,832 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 25,832 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 7,155 | 91,919 | SH | | SOLE | 1 3 4 5 6 7 9 | 91,919 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 73,705 | 1,557,593 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,557,593 | 0 | 0 |
EBAY INC | COM | 278642103 | 207,826 | 5,951,860 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 5,951,860 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 14,062 | 706,653 | SH | | SOLE | 10 | 706,653 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 24,201 | 182,312 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 96,212 | 0 | 86,100 |
EDGE THERAPEUTICS INC | COM | 279870109 | 21,962 | 2,140,549 | SH | | SOLE | 10 | 2,140,549 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 83,214 | 1,094,636 | SH | | SOLE | 1 3 4 5 6 7 10 | 1,094,636 | 0 | 0 |
EDISON INTL | COM | 281020107 | 96,552 | 1,234,840 | SH | | SOLE | 1 3 4 5 6 7 9 | 1,234,840 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,934 | 50,178 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 50,178 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 150,688 | 1,425,278 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,425,278 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 21,977 | 199,954 | SH | | SOLE | 10 | 140,040 | 0 | 59,914 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 6,259 | 343,430 | SH | | SOLE | 1 3 4 5 6 7 | 343,430 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 6,727 | 112,830 | SH | | SOLE | 1 3 4 5 6 7 9 | 112,830 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 7,799 | 375,563 | SH | | SOLE | 1 3 4 5 6 7 9 | 375,563 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 3,636 | 91,274 | SH | | SOLE | 1 3 4 5 6 7 | 91,274 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 40,287 | 943,487 | SH | | SOLE | 2 | 943,487 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,369 | 111,800 | SH | | SOLE | 9 | 111,800 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 116,256 | 1,604,632 | SH | | SOLE | 10 | 1,604,632 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 7,168 | 93,363 | SH | | SOLE | 1 3 4 5 6 7 9 | 93,363 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 259,960 | 9,599,694 | SH | | SOLE | 2 10 | 9,599,694 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 159,101 | 4,017,706 | SH | | SOLE | 10 | 3,843,209 | 0 | 174,497 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 247,239 | 3,945,087 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 3,945,087 | 0 | 0 |
ENZYMOTEC LTD | SHS | M4059L101 | 2,350 | 290,111 | SH | | SOLE | 10 | 290,111 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 87,702 | 968,855 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 966,639 | 0 | 2,216 |
EPAM SYS INC | COM | 29414B104 | 25,217 | 299,900 | SH | | SOLE | 1 3 4 5 6 7 10 | 299,900 | 0 | 0 |
EPLUS INC | COM | 294268107 | 25,002 | 337,412 | SH | | SOLE | 10 | 235,853 | 0 | 101,559 |
EQT CORP | COM | 26884L109 | 3,770 | 64,349 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 64,349 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 237,735 | 1,729,992 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,729,992 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 214,150 | 499,004 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 499,004 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 195,109 | 6,174,338 | SH | | SOLE | 2 9 10 | 6,174,338 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 173,664 | 2,010,984 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 2,010,984 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 44,632 | 677,944 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 677,944 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 10,932 | 87,410 | SH | | SOLE | 9 | 87,410 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 44,484 | 745,753 | SH | | SOLE | 2 | 745,753 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 30,787 | 119,666 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 119,666 | 0 | 0 |
ETSY INC | COM | 29786A106 | 95,291 | 6,352,739 | SH | | SOLE | 10 | 6,352,739 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 329,644 | 3,772,971 | SH | | SOLE | 9 10 | 3,772,971 | 0 | 0 |
EVANS BANCORP INC | COM NEW | 29911Q208 | 5,853 | 145,975 | SH | | SOLE | 2 | 145,975 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 87,775 | 344,770 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 344,770 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 46,520 | 766,269 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 766,269 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 3,802 | 150,000 | SH | | SOLE | 1 3 4 5 6 7 | 150,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 28,689 | 1,164,798 | SH | | SOLE | 10 | 1,164,798 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 60,745 | 1,684,070 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 1,684,070 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 25,403 | 457,049 | SH | | SOLE | 10 | 320,183 | 0 | 136,866 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 58,536 | 393,027 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 393,027 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 270,366 | 4,786,930 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 4,786,930 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,138 | 111,811 | SH | | SOLE | 1 3 4 5 6 7 9 | 111,811 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,205 | 41,083 | SH | | SOLE | 1 2 3 4 5 6 7 9 | 41,083 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 214,591 | 2,658,225 | SH | | SOLE | 1 2 3 4 5 6 7 9 | 2,645,172 | 0 | 13,053 |
F M C CORP | COM NEW | 302491303 | 40,908 | 559,997 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 559,997 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 95,081 | 748,290 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 748,290 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,794,857 | 11,888,149 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 11,882,757 | 0 | 5,392 |
FACTSET RESH SYS INC | COM | 303075105 | 31,335 | 188,562 | SH | | SOLE | 9 10 | 155,862 | 0 | 32,700 |
FALCONSTOR SOFTWARE INC | COM | 306137100 | 3 | 11,000 | SH | | SOLE | 2 | 11,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 79,340 | 1,822,655 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 1,681,443 | 0 | 141,212 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 15,868 | 125,616 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 125,616 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 191,934 | 883,117 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 878,331 | 0 | 4,786 |
FIBROGEN INC | COM | 31572Q808 | 45,633 | 1,412,799 | SH | | SOLE | 10 | 1,412,799 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,059 | 112,859 | SH | | SOLE | 1 3 4 5 6 7 9 | 112,859 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 384,370 | 4,500,969 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 4,500,969 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 197,608 | 7,612,026 | SH | | SOLE | 1 3 4 5 6 7 9 | 7,612,026 | 0 | 0 |
FINANCIAL ENGINES INC | COM | 317485100 | 106,955 | 2,922,265 | SH | | SOLE | 10 | 2,922,265 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 38,231 | 855,463 | SH | | SOLE | 2 9 | 855,463 | 0 | 0 |
FIRST CMNTY CORP S C | COM | 319835104 | 1,141 | 54,328 | SH | | SOLE | 2 | 54,328 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 556 | 30,547 | SH | | SOLE | 1 3 4 5 6 7 9 | 30,547 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 127,437 | 4,161,885 | SH | | SOLE | 2 10 | 4,161,885 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 4,431 | 254,340 | SH | | SOLE | 9 | 254,340 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 74,488 | 744,144 | SH | | SOLE | 1 3 4 5 6 7 9 | 744,144 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,340 | 80,226 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 80,226 | 0 | 0 |
FISERV INC | COM | 337738108 | 228,551 | 1,868,168 | SH | | SOLE | 1 3 4 5 6 7 9 | 1,625,205 | 0 | 242,963 |
FIVE BELOW INC | COM | 33829M101 | 413 | 8,370 | SH | | SOLE | 10 | 8,370 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 50,424 | 349,706 | SH | | SOLE | 1 3 4 5 6 7 9 | 349,706 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 527,450 | 32,340,223 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 32,340,223 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 5,032 | 145,189 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 145,189 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 4,980 | 287,700 | SH | | SOLE | 9 | 287,700 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 27,066 | 582,937 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 582,937 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 26,460 | 577,992 | SH | | SOLE | 1 2 3 4 5 6 7 9 | 577,992 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 10,053 | 203,991 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 203,991 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7,353 | 655,953 | SH | | SOLE | 1 3 4 5 6 7 9 | 655,953 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,141 | 30,465 | SH | | SOLE | 1 3 4 5 6 7 9 | 30,465 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 25,234 | 398,313 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 263,299 | 0 | 135,014 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 36,977 | 566,779 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 412,247 | 0 | 154,532 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 11,958 | 335,889 | SH | | SOLE | 10 | 235,261 | 0 | 100,628 |
FRANKLIN RES INC | COM | 354613101 | 2,948 | 65,829 | SH | | SOLE | 1 3 4 5 6 7 9 | 65,829 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,955 | 828,964 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 828,964 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 43 | 36,928 | SH | | SOLE | 1 3 4 5 6 7 | 36,928 | 0 | 0 |
FS BANCORP INC | COM | 30263Y104 | 338 | 7,527 | SH | | SOLE | 10 | 7,527 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 105,912 | 2,072,237 | SH | | SOLE | 10 | 2,072,237 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 106,081 | 1,852,944 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,852,944 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,435 | 38,100 | SH | | SOLE | 9 | 38,100 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 3,121 | 141,919 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 141,919 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 64,171 | 1,257,516 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,257,516 | 0 | 0 |
GARTNER INC | COM | 366651107 | 528,449 | 4,278,595 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 4,173,988 | 0 | 104,607 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 219 | 7,165 | SH | | SOLE | 10 | 7,165 | 0 | 0 |
GENCOR INDS INC | COM | 368678108 | 219 | 13,522 | SH | | SOLE | 10 | 13,522 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 20,734 | 573,868 | SH | | SOLE | 2 10 | 573,868 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 990,241 | 4,998,693 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 4,998,693 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 125,511 | 4,646,599 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 4,646,599 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 144,666 | 2,611,312 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 2,611,312 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 357,944 | 10,247,171 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 10,247,171 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 6,010 | 316,835 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 316,835 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 18,221 | 469,616 | SH | | SOLE | 10 | 469,616 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 49,397 | 532,525 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 532,525 | 0 | 0 |
GGP INC | COM | 36174X101 | 18,307 | 777,189 | SH | | SOLE | 1 3 4 5 6 7 9 | 777,189 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 266,358 | 8,667,701 | SH | | SOLE | 10 | 8,667,701 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 123,949 | 1,751,194 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 1,740,486 | 0 | 10,708 |
GLAUKOS CORP | COM | 377322102 | 129,356 | 3,119,256 | SH | | SOLE | 10 | 3,119,256 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 26,919 | 984,233 | SH | | SOLE | 10 | 984,233 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 207,086 | 2,292,798 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 2,292,798 | 0 | 0 |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 386 | 39,921 | SH | | SOLE | 10 | 39,921 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 9,359 | 215,458 | SH | | SOLE | 10 | 215,458 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 88,952 | 2,683,312 | SH | | SOLE | 10 | 2,469,795 | 0 | 213,517 |
GLYCOMIMETICS INC | COM | 38000Q102 | 5,598 | 501,632 | SH | | SOLE | 10 | 501,632 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 549,415 | 2,475,978 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 2,475,978 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,811 | 51,800 | SH | | SOLE | 1 3 4 5 6 7 9 | 51,800 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 503 | 6,985 | SH | | SOLE | 1 3 4 5 6 7 9 | 6,985 | 0 | 0 |
GRACO INC | COM | 384109104 | 33,167 | 303,509 | SH | | SOLE | 2 9 | 303,509 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 26,128 | 144,730 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 144,730 | 0 | 0 |
GRAMERCY PPTY TR | COM NEW | 385002308 | 4,702 | 158,275 | SH | | SOLE | 1 3 4 5 6 7 | 158,275 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 6,037 | 76,990 | SH | | SOLE | 10 | 44,444 | 0 | 32,546 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 116,776 | 8,474,266 | SH | | SOLE | 2 10 | 8,474,266 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 116,876 | 3,991,677 | SH | | SOLE | 2 9 10 | 3,991,677 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 28,397 | 1,344,136 | SH | | SOLE | 1 3 4 5 6 7 | 1,344,136 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 28,875 | 662,267 | SH | | SOLE | 10 | 662,267 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 19,706 | 808,630 | SH | | SOLE | 2 | 808,630 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 113,628 | 1,653,739 | SH | | SOLE | 9 10 | 1,653,739 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 77,784 | 5,273,499 | SH | | SOLE | 2 | 5,273,499 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 70,128 | 699,535 | SH | | SOLE | 10 | 699,535 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 360 | 9,274 | SH | | SOLE | 10 | 9,274 | 0 | 0 |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 1,496 | 329,525 | SH | | SOLE | 1 3 4 5 6 7 | 329,525 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 161,631 | 3,784,359 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 3,784,359 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 29,145 | 594,792 | SH | | SOLE | 2 | 594,792 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 15,126 | 652,978 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 652,978 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 62,938 | 710,117 | SH | | SOLE | 2 9 | 710,117 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 30,245 | 559,881 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 559,881 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 268,276 | 2,459,438 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 2,459,438 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 167,272 | 3,181,908 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 3,181,908 | 0 | 0 |
HASBRO INC | COM | 418056107 | 214,980 | 1,927,901 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,877,511 | 0 | 50,390 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 9,795 | 302,500 | SH | | SOLE | 9 | 302,500 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 30,336 | 347,905 | SH | | SOLE | 1 3 4 5 6 7 9 | 347,905 | 0 | 0 |
HCP INC | COM | 40414L109 | 4,202 | 131,449 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 131,449 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,004 | 98,069 | SH | | SOLE | 1 3 4 5 6 7 9 | 98,069 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 10,006 | 115,057 | SH | | SOLE | 1 3 4 5 6 7 10 | 115,057 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 12,297 | 360,135 | SH | | SOLE | 1 3 4 5 6 7 | 360,135 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 97,658 | 2,085,372 | SH | | SOLE | 10 | 1,866,944 | 0 | 218,428 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 43,053 | 1,383,884 | SH | | SOLE | 1 2 3 4 5 6 7 | 1,383,884 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 105,292 | 2,113,030 | SH | | SOLE | 10 | 2,029,868 | 0 | 83,162 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 20,086 | 414,965 | SH | | SOLE | 1 3 4 5 6 7 | 414,965 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 23,186 | 880,916 | SH | | SOLE | 10 | 880,916 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 41,847 | 2,009,942 | SH | | SOLE | 2 | 2,009,942 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 9,434 | 131,326 | SH | | SOLE | 10 | 131,326 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 350,851 | 5,654,320 | SH | | SOLE | 9 10 | 5,654,320 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,143 | 21,040 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 21,040 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 372,869 | 3,589,766 | SH | | SOLE | 2 9 10 | 3,589,766 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,491 | 20,897 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 20,897 | 0 | 0 |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,193 | 75,023 | SH | | SOLE | 10 | 75,023 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 78,134 | 5,641,456 | SH | | SOLE | 10 | 5,641,456 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 406,519 | 3,786,147 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 3,786,147 | 0 | 0 |
HESS CORP | COM | 42809H107 | 9,793 | 223,277 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 207,819 | 0 | 15,458 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 69,628 | 4,196,917 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 4,196,917 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 2,101 | 39,800 | SH | | SOLE | 9 | 39,800 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 5,606 | 270,190 | SH | | SOLE | 10 | 188,856 | 0 | 81,334 |
HIGHWOODS PPTYS INC | COM | 431284108 | 295 | 5,810 | SH | | SOLE | 9 | 5,810 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 13,248 | 166,410 | SH | | SOLE | 9 | 166,410 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 86,923 | 2,407,852 | SH | | SOLE | 10 | 2,407,852 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,209 | 33,516 | SH | | SOLE | 1 3 4 5 6 7 10 | 33,516 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 54,579 | 882,454 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 882,454 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 650 | 20,000 | SH | | SOLE | 2 | 20,000 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 17,552 | 638,955 | SH | | SOLE | 1 2 3 4 5 6 7 9 | 638,955 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 11,197 | 246,752 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 246,752 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 509,247 | 3,319,727 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 3,319,727 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 18,148 | 743,785 | SH | | SOLE | 2 | 743,785 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 585,822 | 4,395,092 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 4,395,092 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 2,693 | 78,938 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 78,938 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,767 | 60,630 | SH | | SOLE | 9 | 60,630 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,413 | 569,957 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 569,957 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 118,956 | 7,388,589 | SH | | SOLE | 2 10 | 7,388,589 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 37,023 | 301,390 | SH | | SOLE | 9 10 | 301,390 | 0 | 0 |
HP INC | COM | 40434L105 | 123,483 | 7,065,667 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 7,065,667 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 21,752 | 192,236 | SH | | SOLE | 1 3 4 5 6 7 9 | 192,236 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 14,572 | 426,521 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 426,521 | 0 | 0 |
HUMANA INC | COM | 444859102 | 377,192 | 1,567,587 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,567,587 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 57,252 | 626,522 | SH | | SOLE | 1 3 4 5 6 7 9 | 522,481 | 0 | 104,041 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 19,360 | 1,432,015 | SH | | SOLE | 1 3 4 5 6 7 9 | 1,432,015 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 59,931 | 321,934 | SH | | SOLE | 1 3 4 5 6 7 9 | 321,934 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,297 | 50,200 | SH | | SOLE | 9 | 50,200 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 60,025 | 581,385 | SH | | SOLE | 1 3 4 5 6 7 9 | 581,385 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 916 | 102,171 | SH | | SOLE | 1 3 4 5 6 7 | 102,171 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 104,488 | 1,068,159 | SH | | SOLE | 1 2 3 4 5 6 7 10 | 1,068,159 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 247,072 | 1,432,301 | SH | | SOLE | 10 | 1,432,301 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 38,905 | 344,265 | SH | | SOLE | 1 3 4 5 6 7 9 | 240,728 | 0 | 103,537 |
IDEXX LABS INC | COM | 45168D104 | 182,711 | 1,131,902 | SH | | SOLE | 1 3 4 5 6 7 9 | 1,076,995 | 0 | 54,907 |
IHS MARKIT LTD | SHS | G47567105 | 179,889 | 4,084,667 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 4,084,667 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 537,498 | 3,752,155 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 3,682,350 | 0 | 69,805 |
ILLUMINA INC | COM | 452327109 | 57,263 | 330,010 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 330,010 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 12,359 | 561,751 | SH | | SOLE | 2 | 561,751 | 0 | 0 |
INC RESH HLDGS INC | CL A | 45329R109 | 99,424 | 1,699,550 | SH | | SOLE | 2 10 | 1,699,550 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 131,622 | 1,045,363 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,045,363 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 45,593 | 684,065 | SH | | SOLE | 2 | 684,065 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 13,050 | 868,821 | SH | | SOLE | 2 | 868,821 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 523 | 30,108 | SH | | SOLE | 1 3 4 5 6 7 | 30,108 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 65,477 | 716,452 | SH | | SOLE | 1 3 4 5 6 7 9 | 716,452 | 0 | 0 |
INGREDION INC | COM | 457187102 | 35,744 | 299,848 | SH | | SOLE | 1 3 4 5 6 7 9 | 299,284 | 0 | 564 |
INSMED INC | COM PAR $.01 | 457669307 | 28,292 | 1,648,703 | SH | | SOLE | 10 | 1,648,703 | 0 | 0 |
INSTRUCTURE INC | COM | 45781U103 | 34,748 | 1,177,914 | SH | | SOLE | 10 | 1,177,914 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 27,428 | 534,563 | SH | | SOLE | 10 | 534,563 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 112,068 | 2,055,913 | SH | | SOLE | 10 | 2,055,913 | 0 | 0 |
INTEL CORP | COM | 458140100 | 690,156 | 20,455,051 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 20,424,805 | 0 | 30,246 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 596,480 | 9,048,533 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 8,752,830 | 0 | 295,703 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 208,923 | 1,358,103 | SH | | SOLE | 1 3 4 5 6 7 9 | 1,358,103 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 13,989 | 103,621 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 103,621 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,043 | 57,000 | SH | | SOLE | 9 | 57,000 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 44,669 | 1,815,832 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,815,832 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 35,699 | 779,868 | SH | | SOLE | 1 3 4 5 6 7 10 | 779,868 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 48,322 | 853,585 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 853,585 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 435 | 35,000 | SH | | SOLE | 2 | 35,000 | 0 | 0 |
INTUIT | COM | 461202103 | 345,589 | 2,602,136 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 2,426,264 | 0 | 175,872 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 385,532 | 412,170 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 412,170 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 98,110 | 2,787,996 | SH | | SOLE | 1 2 3 4 5 6 7 9 | 2,787,996 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 50,349 | 3,768,629 | SH | | SOLE | 2 | 3,768,629 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 8,018 | 370,777 | SH | | SOLE | 1 3 4 5 6 7 | 370,777 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 27,608 | 190,265 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 190,265 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 62,566 | 1,820,642 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,820,642 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 150,460 | 7,969,298 | SH | | SOLE | 10 | 7,969,298 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,869 | 54,741 | SH | | SOLE | 9 10 | 54,741 | 0 | 0 |
ISHARES | MSCI CDA ETF | 464286509 | 1,671 | 62,428 | SH | | SOLE | 10 | 62,428 | 0 | 0 |
ISHARES | MIN VOL GBL ETF | 464286525 | 1,366 | 17,269 | SH | | SOLE | 10 | 17,269 | 0 | 0 |
ISHARES | MIN VOL EMRG MKT | 464286533 | 1,697 | 30,638 | SH | | SOLE | 1 3 4 5 6 7 | 30,638 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 5,917 | 87,256 | SH | | SOLE | 9 10 | 87,256 | 0 | 0 |
ISHARES | MSCI HONG KG ETF | 464286871 | 2,181 | 93,066 | SH | | SOLE | 10 | 93,066 | 0 | 0 |
ISHARES | MSCI EURO FL ETF | 464289180 | 2,379 | 108,444 | SH | | SOLE | 10 | 108,444 | 0 | 0 |
ISHARES | INDIA 50 ETF | 464289529 | 24,945 | 742,200 | SH | | SOLE | 9 | 742,200 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,773 | 75,397 | SH | | SOLE | 1 3 4 5 6 7 | 75,397 | 0 | 0 |
ISHARES INC | MSCI ITL ETF NEW | 46434G830 | 417 | 15,016 | SH | | SOLE | 10 | 15,016 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,916 | 16,895 | SH | | SOLE | 1 3 4 5 6 7 | 16,895 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,242 | 74,944 | SH | | SOLE | 10 | 74,944 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 28,302 | 258,441 | SH | | SOLE | 10 | 258,441 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,133 | 17,703 | SH | | SOLE | 1 3 4 5 6 7 10 | 17,703 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,381 | 11,038 | SH | | SOLE | 10 | 11,038 | 0 | 0 |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 238 | 2,234 | SH | | SOLE | 10 | 2,234 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,471 | 88,494 | SH | | SOLE | 10 | 88,494 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,293 | 63,645 | SH | | SOLE | 10 | 63,645 | 0 | 0 |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 993 | 8,681 | SH | | SOLE | 1 3 4 5 6 7 10 | 8,681 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,592 | 48,665 | SH | | SOLE | 10 | 48,665 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 916 | 10,360 | SH | | SOLE | 10 | 10,360 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 1,687 | 15,804 | SH | | SOLE | 10 | 15,804 | 0 | 0 |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 23,438 | 598,365 | SH | | SOLE | 10 | 598,365 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,879 | 36,351 | SH | | SOLE | 10 | 36,351 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,054 | 27,767 | SH | | SOLE | 10 | 27,767 | 0 | 0 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,420 | 20,509 | SH | | SOLE | 1 3 4 5 6 7 | 20,509 | 0 | 0 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,317 | 14,818 | SH | | SOLE | 10 | 14,818 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 8,535 | 256,083 | SH | | SOLE | 10 | 256,083 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 7,058 | 639,034 | SH | | SOLE | 1 3 4 5 6 7 10 | 639,034 | 0 | 0 |
ITT INC | COM | 45073V108 | 122,628 | 3,051,978 | SH | | SOLE | 10 | 3,051,978 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 58,690 | 444,376 | SH | | SOLE | 2 10 | 388,771 | 0 | 55,605 |
J2 GLOBAL INC | COM | 48123V102 | 70,734 | 831,287 | SH | | SOLE | 10 | 747,607 | 0 | 83,680 |
JABIL INC | COM | 466313103 | 752 | 25,775 | SH | | SOLE | 1 3 4 5 6 7 9 | 25,775 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 53,737 | 545,552 | SH | | SOLE | 10 | 545,552 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,807 | 33,217 | SH | | SOLE | 1 3 4 5 6 7 9 | 33,217 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 258 | 7,785 | SH | | SOLE | 1 3 4 5 6 7 | 7,785 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 135,894 | 873,919 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 873,919 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,371 | 34,956 | SH | | SOLE | 9 10 | 34,956 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 404 | 17,681 | SH | | SOLE | 9 10 | 17,681 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 495,837 | 3,748,008 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 3,737,495 | 0 | 10,513 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 27,241 | 628,078 | SH | | SOLE | 1 3 4 5 6 7 9 | 628,078 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 80,206 | 641,645 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 641,645 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 507,632 | 5,553,819 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 5,428,875 | 0 | 124,944 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,020 | 72,452 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 72,452 | 0 | 0 |
K12 INC | COM | 48273U102 | 795 | 44,378 | SH | | SOLE | 10 | 44,378 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,328 | 15,000 | SH | | SOLE | 2 | 15,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 28,732 | 274,554 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 274,554 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 69,833 | 1,663,875 | SH | | SOLE | 9 10 | 1,663,875 | 0 | 0 |
KEANE GROUP INC | COM | 48669A108 | 68,001 | 4,250,092 | SH | | SOLE | 1 2 3 4 5 6 7 | 4,250,092 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 587 | 39,534 | SH | | SOLE | 10 | 39,534 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 60,493 | 870,911 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 870,911 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 76,161 | 2,035,293 | SH | | SOLE | 10 | 2,035,293 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 170,679 | 9,107,724 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 9,107,724 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,582 | 40,631 | SH | | SOLE | 1 3 4 5 6 7 9 | 40,631 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 4,299 | 57,210 | SH | | SOLE | 9 | 57,210 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 319,676 | 2,475,994 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 2,475,994 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,473 | 80,282 | SH | | SOLE | 1 3 4 5 6 7 9 | 80,282 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,310 | 537,915 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 537,915 | 0 | 0 |
KINDRED HEALTHCARE INC | COM | 494580103 | 130 | 11,132 | SH | | SOLE | 10 | 11,132 | 0 | 0 |
KINGSTONE COS INC | COM | 496719105 | 1,534 | 100,274 | SH | | SOLE | 10 | 100,274 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 206 | 10,884 | SH | | SOLE | 1 3 4 5 6 7 | 10,884 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 394,262 | 4,308,404 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 4,308,404 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 181,842 | 10,747,191 | SH | | SOLE | 10 | 10,747,191 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,727 | 70,526 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 70,526 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 34,877 | 5,445,000 | SH | | SOLE | 1 3 4 5 6 7 | 5,445,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 75,053 | 876,433 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 876,433 | 0 | 0 |
KROGER CO | COM | 501044101 | 192,630 | 8,260,260 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 8,260,260 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 91,776 | 1,703,014 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,703,014 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 119,840 | 717,270 | SH | | SOLE | 1 3 4 5 6 7 9 | 717,270 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 25,191 | 846,182 | SH | | SOLE | 10 | 846,182 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 137,128 | 889,631 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 889,631 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 670,756 | 4,742,669 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 4,742,669 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 598,020 | 8,128,584 | SH | | SOLE | 2 9 10 | 8,128,584 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 117,856 | 2,676,101 | SH | | SOLE | 1 2 3 4 5 6 7 9 | 2,676,101 | 0 | 0 |
LANDAUER INC | COM | 51476K103 | 298 | 5,696 | SH | | SOLE | 10 | 5,696 | 0 | 0 |
LANDCADIA HLDGS INC | UNIT 12/31/2021T | 51476W206 | 8,482 | 785,350 | SH | | SOLE | 10 | 785,350 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 56,050 | 3,761,739 | SH | | SOLE | 10 | 3,761,739 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 57,249 | 668,793 | SH | | SOLE | 9 10 | 668,793 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 207,090 | 3,241,450 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 3,241,450 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 450,675 | 4,695,498 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 4,695,498 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 6,863 | 148,154 | SH | | SOLE | 1 3 4 5 6 7 9 | 148,154 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 6,151 | 43,291 | SH | | SOLE | 1 3 4 5 6 7 9 | 43,291 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 10,279 | 195,679 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 195,679 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 16,934 | 327,606 | SH | | SOLE | 1 3 4 5 6 7 9 | 327,606 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 4,661 | 149,305 | SH | | SOLE | 10 | 105,097 | 0 | 44,208 |
LENDINGTREE INC NEW | COM | 52603B107 | 26,693 | 155,013 | SH | | SOLE | 10 | 155,013 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,355 | 44,156 | SH | | SOLE | 1 3 4 5 6 7 9 | 44,156 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 13,940 | 75,909 | SH | | SOLE | 1 3 4 5 6 7 9 | 75,909 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 86,864 | 3,320,485 | SH | | SOLE | 1 3 4 5 6 7 9 | 3,320,485 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,482 | 58,721 | SH | | SOLE | 1 3 4 5 6 7 9 | 58,721 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,750 | 20,400 | SH | | SOLE | 9 | 20,400 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 42,658 | 491,738 | SH | | SOLE | 1 3 4 5 6 7 9 | 491,738 | 0 | 0 |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 91,152 | 1,687,372 | SH | | SOLE | 9 10 | 1,687,372 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,601 | 49,863 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 49,863 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 38,987 | 1,250,385 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,250,385 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,526 | 62,199 | SH | | SOLE | 1 3 4 5 6 7 9 | 62,199 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 241 | 4,600 | SH | | SOLE | 9 | 4,600 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 11,026 | 262,652 | SH | | SOLE | 1 3 4 5 6 7 9 | 262,652 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 21,949 | 526,343 | SH | | SOLE | 1 3 4 5 6 7 9 | 526,343 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 6,839 | 168,001 | SH | | SOLE | 1 3 4 5 6 7 9 | 168,001 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 72,293 | 595,491 | SH | | SOLE | 10 | 595,491 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 769,774 | 9,353,275 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 9,353,275 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 187 | 60,286 | SH | | SOLE | 10 | 60,286 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 89,024 | 966,707 | SH | | SOLE | 2 9 | 966,707 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 80,862 | 1,196,540 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,196,540 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 12,800 | 209,135 | SH | | SOLE | 1 3 4 5 6 7 | 209,135 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,510 | 43,320 | SH | | SOLE | 9 | 43,320 | 0 | 0 |
LKQ CORP | COM | 501889208 | 39,988 | 1,213,605 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 864,056 | 0 | 349,549 |
LOCKHEED MARTIN CORP | COM | 539830109 | 258,056 | 929,543 | SH | | SOLE | 1 3 4 5 6 7 9 | 929,543 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 77,601 | 1,657,777 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,657,777 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 293,669 | 3,787,825 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 3,675,580 | 0 | 112,245 |
LPL FINL HLDGS INC | COM | 50212V100 | 399,202 | 9,401,826 | SH | | SOLE | 9 10 | 9,401,826 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 8,975 | 174,601 | SH | | SOLE | 1 3 4 5 6 7 10 | 174,601 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 156,010 | 2,614,550 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 2,614,550 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 427,685 | 5,067,951 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 5,067,951 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 119,654 | 738,836 | SH | | SOLE | 1 3 4 5 6 7 9 | 738,836 | 0 | 0 |
MACERICH CO | COM | 554382101 | 1,419 | 24,445 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 24,445 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 26,614 | 339,470 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 339,470 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,859 | 80,015 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 80,015 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 75,632 | 384,116 | SH | | SOLE | 9 10 | 384,116 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,728 | 24,242 | SH | | SOLE | 2 | 24,242 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 80,153 | 2,389,063 | SH | | SOLE | 10 | 2,389,063 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 62,590 | 1,396,780 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,396,780 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 43,970 | 2,363,961 | SH | | SOLE | 2 10 | 2,363,961 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 19,144 | 1,178,118 | SH | | SOLE | 10 | 1,178,118 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 20,941 | 435,719 | SH | | SOLE | 10 | 250,547 | 0 | 185,172 |
MANPOWERGROUP INC | COM | 56418H100 | 21,512 | 192,674 | SH | | SOLE | 1 3 4 5 6 7 9 | 192,674 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,954 | 164,859 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 164,859 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 31,565 | 603,168 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 603,168 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 14,347 | 14,703 | SH | | SOLE | 1 3 4 5 6 7 9 | 14,703 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 162,306 | 807,088 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 747,957 | 0 | 59,131 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 89,025 | 887,490 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 887,490 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 272,958 | 3,501,261 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 3,501,261 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 50,117 | 225,165 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 225,165 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 13,879 | 840,174 | SH | | SOLE | 1 3 4 5 6 7 9 | 840,174 | 0 | 0 |
MASCO CORP | COM | 574599106 | 14,469 | 378,659 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 378,659 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 42,677 | 468,053 | SH | | SOLE | 10 | 327,492 | 0 | 140,561 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,048,899 | 16,870,229 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 16,870,229 | 0 | 0 |
MATTEL INC | COM | 577081102 | 207,066 | 9,617,527 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 9,617,527 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,303 | 51,310 | SH | | SOLE | 1 3 4 5 6 7 9 | 51,310 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 138,515 | 2,211,638 | SH | | SOLE | 10 | 2,107,506 | 0 | 104,132 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 46,638 | 478,259 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 478,259 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 677,339 | 4,422,423 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 4,422,423 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 24,139 | 146,691 | SH | | SOLE | 1 3 4 5 6 7 9 | 146,691 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 12,458 | 475,481 | SH | | SOLE | 1 3 4 5 6 7 9 | 475,481 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 136 | 10,590 | SH | | SOLE | 9 10 | 10,590 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 68,985 | 882,164 | SH | | SOLE | 10 | 630,498 | 0 | 251,666 |
MEDNAX INC | COM | 58502B106 | 12,714 | 210,611 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 210,611 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 47,628 | 2,121,278 | SH | | SOLE | 1 3 4 5 6 7 9 | 2,121,278 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 12,617 | 291,397 | SH | | SOLE | 2 | 291,397 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 59,666 | 237,825 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 237,825 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 157,812 | 2,462,318 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 2,462,318 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 58,504 | 1,533,513 | SH | | SOLE | 10 | 1,533,513 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 47,272 | 860,424 | SH | | SOLE | 1 3 4 5 6 7 9 | 860,424 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 119,430 | 202,927 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 202,927 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 47,801 | 5,697,363 | SH | | SOLE | 2 9 | 5,697,363 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 45,117 | 4,028,273 | SH | | SOLE | 10 | 4,028,273 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 120,650 | 4,133,371 | SH | | SOLE | 1 2 3 4 5 6 7 10 | 4,133,371 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 34,634 | 1,106,856 | SH | | SOLE | 1 3 4 5 6 7 9 | 1,106,856 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,462 | 40,341 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 40,341 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 623,093 | 8,073,264 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 7,893,062 | 0 | 180,202 |
MICRON TECHNOLOGY INC | COM | 595112103 | 353,885 | 11,850,988 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 11,850,988 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,389,625 | 49,174,883 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 49,146,316 | 0 | 28,567 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 20,738 | 108,195 | SH | | SOLE | 2 | 108,195 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 59,607 | 565,631 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 565,631 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 164,386 | 1,352,865 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,139,259 | 0 | 213,606 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,361 | 162,400 | SH | | SOLE | 1 3 4 5 6 7 9 | 162,400 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 2,684 | 42,719 | SH | | SOLE | 1 3 4 5 6 7 9 | 42,719 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 8,312 | 34,392 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 34,392 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,424 | 51,241 | SH | | SOLE | 1 3 4 5 6 7 9 | 51,241 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 11,395 | 263,822 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 263,822 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 14,243 | 147,743 | SH | | SOLE | 10 | 103,865 | 0 | 43,878 |
MONSANTO CO NEW | COM | 61166W101 | 176,515 | 1,491,324 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,491,324 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,690 | 74,273 | SH | | SOLE | 1 3 4 5 6 7 9 | 74,273 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 16,182 | 132,992 | SH | | SOLE | 1 3 4 5 6 7 9 | 132,992 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 427,365 | 9,590,843 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 9,590,843 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 7,106 | 311,288 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 311,288 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18,197 | 209,790 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 209,790 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 13,810 | 546,932 | SH | | SOLE | 2 | 546,932 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 12,989 | 151,110 | SH | | SOLE | 9 | 151,110 | 0 | 0 |
MSCI INC | COM | 55354G100 | 390,808 | 3,794,624 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 3,794,624 | 0 | 0 |
MULESOFT INC | CL A | 625207105 | 4,281 | 171,652 | SH | | SOLE | 10 | 171,652 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 930 | 36,307 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 36,307 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 1,104 | 61,527 | SH | | SOLE | 10 | 61,527 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 2,843 | 73,231 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 73,231 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,723 | 211,730 | SH | | SOLE | 9 | 211,730 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 18,125 | 253,525 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 253,525 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 27,242 | 3,671,398 | SH | | SOLE | 10 | 3,671,398 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 749 | 13,410 | SH | | SOLE | 9 | 13,410 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,105 | 13,956 | SH | | SOLE | 1 3 4 5 6 7 10 | 13,956 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 423,984 | 10,541,641 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 10,424,693 | 0 | 116,948 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,015 | 121,858 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 121,858 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 754 | 19,281 | SH | | SOLE | 1 3 4 5 6 7 9 | 19,281 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,306 | 56,509 | SH | | SOLE | 2 10 | 56,509 | 0 | 0 |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 143 | 10,802 | SH | | SOLE | 10 | 10,802 | 0 | 0 |
NATUS MEDICAL INC DEL | COM | 639050103 | 16,901 | 453,105 | SH | | SOLE | 10 | 316,907 | 0 | 136,198 |
NAUTILUS INC | COM | 63910B102 | 17,084 | 892,101 | SH | | SOLE | 10 | 623,332 | 0 | 268,769 |
NAVIENT CORPORATION | COM | 63938C108 | 960 | 57,639 | SH | | SOLE | 1 3 4 5 6 7 9 | 57,639 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 8,755 | 214,382 | SH | | SOLE | 1 3 4 5 6 7 9 | 214,382 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 34,661 | 1,772,929 | SH | | SOLE | 10 | 1,772,929 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 32,012 | 463,201 | SH | | SOLE | 10 | 324,420 | 0 | 138,781 |
NEOGENOMICS INC | COM NEW | 64049M209 | 20,651 | 2,304,767 | SH | | SOLE | 10 | 2,304,767 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 92,617 | 2,312,525 | SH | | SOLE | 1 3 4 5 6 7 9 | 2,312,525 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 118,404 | 393,870 | SH | | SOLE | 1 3 4 5 6 7 8 9 10 | 379,789 | 0 | 14,081 |
NETFLIX INC | COM | 64110L106 | 305,014 | 2,041,458 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 2,041,458 | 0 | 0 |
NETSHOES CAYMAN LTD | COM | G6455X107 | 5,492 | 288,603 | SH | | SOLE | 10 | 288,603 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 246,888 | 5,367,124 | SH | | SOLE | 10 | 5,367,124 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 105,837 | 1,421,967 | SH | | SOLE | 10 | 1,421,967 | 0 | 0 |
NEW HOME CO INC | COM | 645370107 | 6,825 | 595,787 | SH | | SOLE | 1 3 4 5 6 7 10 | 595,787 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 7,635 | 108,313 | SH | | SOLE | 9 | 108,313 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 168 | 10,791 | SH | | SOLE | 9 10 | 10,791 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 661 | 65,808 | SH | | SOLE | 1 3 4 5 6 7 10 | 65,808 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,208 | 168,156 | SH | | SOLE | 1 3 4 5 6 7 9 | 168,156 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 4,706 | 87,762 | SH | | SOLE | 1 3 4 5 6 7 9 | 87,762 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 1,320 | 46,386 | SH | | SOLE | 1 3 4 5 6 7 9 | 46,386 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 170,812 | 5,273,545 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 5,273,545 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 102,586 | 7,488,062 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 7,488,062 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 252,287 | 1,800,376 | SH | | SOLE | 1 3 4 5 6 7 9 | 1,800,376 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 17,150 | 463,641 | SH | | SOLE | 2 | 463,641 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 397,594 | 5,050,743 | SH | | SOLE | 2 10 | 5,050,743 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 25,513 | 660,010 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 660,010 | 0 | 0 |
NIKE INC | CL B | 654106103 | 980,539 | 16,619,387 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 16,432,762 | 0 | 186,625 |
NISOURCE INC | COM | 65473P105 | 7,847 | 309,412 | SH | | SOLE | 1 3 4 5 6 7 9 | 309,412 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 7,059 | 246,125 | SH | | SOLE | 1 3 4 5 6 7 8 | 219,561 | 0 | 26,564 |
NOBLE ENERGY INC | COM | 655044105 | 52,617 | 1,859,263 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 1,859,263 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 38,402 | 2,721,597 | SH | | SOLE | 2 | 2,721,597 | 0 | 0 |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 6,861 | 210,661 | SH | | SOLE | 10 | 210,661 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 158,781 | 1,308,776 | SH | | SOLE | 9 10 | 1,308,776 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 740 | 15,479 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 15,479 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 83,189 | 683,553 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 683,553 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 21,974 | 226,051 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 226,051 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 749,585 | 2,919,969 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 2,919,969 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 36,722 | 601,810 | SH | | SOLE | 2 | 601,810 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 402,275 | 7,409,748 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 7,409,748 | 0 | 0 |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 32,663 | 2,786,932 | SH | | SOLE | 10 | 2,786,932 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 159,821 | 1,914,516 | SH | | SOLE | 1 2 3 4 5 6 7 10 | 1,914,516 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 9,169 | 213,790 | SH | | SOLE | 10 | 213,790 | 0 | 0 |
NOW INC | COM | 67011P100 | 201 | 12,500 | SH | | SOLE | 1 3 4 5 6 7 | 12,500 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 95,007 | 5,517,278 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 5,517,278 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,973 | 31,400 | SH | | SOLE | 9 | 31,400 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 902 | 51,779 | SH | | SOLE | 1 3 4 5 6 7 9 | 51,779 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 12,363 | 213,636 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 213,636 | 0 | 0 |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 245 | 5,871 | SH | | SOLE | 10 | 5,871 | 0 | 0 |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 7,550 | 359,717 | SH | | SOLE | 10 | 359,717 | 0 | 0 |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 5,009 | 232,638 | SH | | SOLE | 10 | 232,638 | 0 | 0 |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 3,966 | 381,324 | SH | | SOLE | 10 | 381,324 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 592,244 | 4,096,888 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 4,096,888 | 0 | 0 |
NVR INC | COM | 62944T105 | 17,171 | 7,127 | SH | | SOLE | 1 3 4 5 6 7 9 | 7,127 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,967 | 100,234 | SH | | SOLE | 1 3 4 5 6 7 9 | 100,234 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 11,390 | 454,339 | SH | | SOLE | 10 | 318,639 | 0 | 135,700 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 50,986 | 233,089 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 181,980 | 0 | 51,109 |
OASIS PETE INC NEW | COM | 674215108 | 1,795 | 223,036 | SH | | SOLE | 1 3 4 5 6 7 | 223,036 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 29,161 | 485,886 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 472,079 | 0 | 13,807 |
OCEANEERING INTL INC | COM | 675232102 | 22,929 | 1,003,898 | SH | | SOLE | 2 | 1,003,898 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 6,326 | 233,250 | SH | | SOLE | 2 | 233,250 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 34,444 | 990,059 | SH | | SOLE | 1 3 4 5 6 7 9 | 990,059 | 0 | 0 |
OKTA INC | CL A | 679295105 | 8,916 | 391,060 | SH | | SOLE | 10 | 391,060 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 266,855 | 2,801,918 | SH | | SOLE | 9 10 | 2,801,918 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 7,344 | 376,050 | SH | | SOLE | 9 | 376,050 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,024 | 61,298 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 61,298 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 53,096 | 1,231,933 | SH | | SOLE | 2 | 1,078,185 | 0 | 153,748 |
OMNICOM GROUP INC | COM | 681919106 | 414,191 | 4,996,274 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 4,996,274 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 458,495 | 32,656,321 | SH | | SOLE | 9 10 | 32,656,321 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 117,779 | 2,258,138 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 2,258,138 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 135,001 | 2,692,446 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 2,666,476 | 0 | 25,970 |
ORANGE | SPONSORED ADR | 684060106 | 411 | 25,757 | SH | | SOLE | 1 3 4 5 6 7 | 25,757 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 9,719 | 98,810 | SH | | SOLE | 9 | 98,810 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 7,006 | 101,720 | SH | | SOLE | 9 | 101,720 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 108,791 | 1,447,656 | SH | | SOLE | 10 | 1,447,656 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 100,424 | 4,343,577 | SH | | SOLE | 9 10 | 4,343,577 | 0 | 0 |
OVASCIENCE INC | COM | 69014Q101 | 49 | 31,500 | SH | | SOLE | 2 | 31,500 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 329 | 4,920 | SH | | SOLE | 9 | 4,920 | 0 | 0 |
PACCAR INC | COM | 693718108 | 12,945 | 196,014 | SH | | SOLE | 1 3 4 5 6 7 9 | 196,014 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 31,506 | 853,809 | SH | | SOLE | 2 | 805,868 | 0 | 47,941 |
PACKAGING CORP AMER | COM | 695156109 | 66,587 | 597,731 | SH | | SOLE | 1 3 4 5 6 7 9 | 597,731 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 108,636 | 2,326,253 | SH | | SOLE | 9 10 | 2,326,253 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,630 | 49,546 | SH | | SOLE | 1 3 4 5 6 7 9 | 49,546 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 40,530 | 128,814 | SH | | SOLE | 9 | 90,324 | 0 | 38,490 |
PAREXEL INTL CORP | COM | 699462107 | 27,370 | 314,928 | SH | | SOLE | 10 | 220,490 | 0 | 94,438 |
PARK HOTELS RESORTS INC | COM | 700517105 | 861 | 31,946 | SH | | SOLE | 1 3 4 5 6 7 9 | 31,946 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 72,493 | 453,585 | SH | | SOLE | 1 3 4 5 6 7 9 | 453,585 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 3,143 | 113,258 | SH | | SOLE | 1 3 4 5 6 7 9 | 113,258 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 2,449 | 52,155 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 52,155 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 104,230 | 1,830,532 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,830,532 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 28,848 | 421,695 | SH | | SOLE | 10 | 296,331 | 0 | 125,364 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 29,148 | 645,153 | SH | | SOLE | 10 | 645,153 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 260,921 | 4,861,493 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 4,861,493 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4,088 | 126,768 | SH | | SOLE | 1 3 4 5 6 7 | 126,768 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 410 | 7,021 | SH | | SOLE | 10 | 7,021 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 10,669 | 160,331 | SH | | SOLE | 1 3 4 5 6 7 9 | 160,331 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 74,389 | 4,212,281 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 4,212,281 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 335,840 | 2,907,923 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 2,821,299 | 0 | 86,624 |
PERKINELMER INC | COM | 714046109 | 436,483 | 6,405,676 | SH | | SOLE | 9 10 | 6,405,676 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 3,367 | 44,576 | SH | | SOLE | 1 3 4 5 6 7 9 | 44,576 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 44,588 | 5,580,447 | SH | | SOLE | 10 | 5,580,447 | 0 | 0 |
PFIZER INC | COM | 717081103 | 442,574 | 13,175,187 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 13,152,294 | 0 | 22,893 |
PG&E CORP | COM | 69331C108 | 105,030 | 1,582,493 | SH | | SOLE | 1 3 4 5 6 7 9 | 1,582,493 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 6,353 | 171,462 | SH | | SOLE | 10 | 171,462 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 209,990 | 1,787,829 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,787,829 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 21,975 | 265,741 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 265,741 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 56,244 | 2,793,368 | SH | | SOLE | 1 2 3 4 5 6 7 10 | 2,793,368 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,477 | 117,500 | SH | | SOLE | 9 | 117,500 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,943 | 19,098 | SH | | SOLE | 1 3 4 5 6 7 | 19,098 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 34,117 | 543,266 | SH | | SOLE | 2 9 10 | 543,266 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 13,544 | 228,020 | SH | | SOLE | 9 | 228,020 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 156,560 | 1,838,427 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 1,838,427 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 92,095 | 577,107 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 576,683 | 0 | 424 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,705 | 103,396 | SH | | SOLE | 9 10 | 103,396 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 31,220 | 2,462,181 | SH | | SOLE | 9 10 | 2,462,181 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 49,085 | 4,107,563 | SH | | SOLE | 10 | 4,107,563 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 213,239 | 1,707,697 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 1,707,697 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 24,495 | 640,384 | SH | | SOLE | 2 | 640,384 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 222,372 | 2,411,062 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 2,411,062 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 23,711 | 201,674 | SH | | SOLE | 9 | 160,811 | 0 | 40,863 |
POPULAR INC | COM NEW | 733174700 | 3,917 | 93,920 | SH | | SOLE | 9 | 93,920 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 210 | 2,700 | SH | | SOLE | 9 | 2,700 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 59,549 | 3,652,744 | SH | | SOLE | 2 | 3,652,744 | 0 | 0 |
POTLATCH CORP NEW | COM | 737630103 | 954 | 20,872 | SH | | SOLE | 2 | 20,872 | 0 | 0 |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,587 | 103,247 | SH | | SOLE | 1 3 4 5 6 7 | 103,247 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,206 | 52,111 | SH | | SOLE | 1 3 4 5 6 7 | 52,111 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 15,718 | 114,200 | SH | | SOLE | 10 | 114,200 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 38,376 | 348,999 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 348,999 | 0 | 0 |
PPL CORP | COM | 69351T106 | 89,010 | 2,302,398 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 2,302,398 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 16,211 | 122,318 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 68,064 | 0 | 54,254 |
PREMIER INC | CL A | 74051N102 | 25,285 | 702,352 | SH | | SOLE | 10 | 702,352 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 36,642 | 693,839 | SH | | SOLE | 10 | 693,839 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,207 | 43,222 | SH | | SOLE | 1 3 4 5 6 7 9 | 43,222 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 1,201,971 | 642,567 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 642,567 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 193,529 | 3,020,597 | SH | | SOLE | 1 3 4 5 6 7 9 | 3,020,597 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 8,896 | 146,320 | SH | | SOLE | 9 | 146,320 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 392,226 | 4,500,564 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 4,500,564 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 285,384 | 6,472,777 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 6,472,777 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 116,440 | 1,985,678 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,985,678 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 4,287 | 307,123 | SH | | SOLE | 1 3 4 5 6 7 | 307,123 | 0 | 0 |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 2,028 | 390,009 | SH | | SOLE | 10 | 390,009 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 60,440 | 940,801 | SH | | SOLE | 2 9 | 940,801 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 87,521 | 1,301,429 | SH | | SOLE | 10 | 1,228,519 | 0 | 72,910 |
PRUDENTIAL FINL INC | COM | 744320102 | 130,218 | 1,204,160 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,204,160 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 366 | 7,967 | SH | | SOLE | 1 3 4 5 6 7 | 7,967 | 0 | 0 |
PTC INC | COM | 69370C100 | 55,751 | 1,011,689 | SH | | SOLE | 1 3 4 5 6 7 9 | 1,011,689 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 21,604 | 103,608 | SH | | SOLE | 1 3 4 5 6 7 9 | 103,608 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 17,974 | 417,887 | SH | | SOLE | 1 3 4 5 6 7 9 | 417,887 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 3,831 | 156,190 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 156,190 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 162,302 | 1,857,631 | SH | | SOLE | 10 | 1,857,631 | 0 | 0 |
PURECYCLE CORP | COM NEW | 746228303 | 6,183 | 797,825 | SH | | SOLE | 10 | 797,825 | 0 | 0 |
PVH CORP | COM | 693656100 | 2,567 | 22,416 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 22,416 | 0 | 0 |
QORVO INC | COM | 74736K101 | 4,932 | 77,882 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 77,882 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 125,717 | 2,276,683 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 2,264,953 | 0 | 11,730 |
QUALITY CARE PPTYS INC | COM | 747545101 | 291 | 15,900 | SH | | SOLE | 1 3 4 5 6 7 | 15,900 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 36,881 | 1,120,336 | SH | | SOLE | 9 10 | 1,120,336 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 161,379 | 1,451,774 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,451,774 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 3,536 | 130,282 | SH | | SOLE | 10 | 130,282 | 0 | 0 |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 584,601 | 6,531,857 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 6,531,857 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 8,462 | 114,664 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 114,664 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 3,323 | 257,472 | SH | | SOLE | 1 3 4 5 6 7 | 257,472 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,289 | 55,620 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 55,620 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 96,746 | 1,206,006 | SH | | SOLE | 1 3 4 5 6 7 9 | 1,061,676 | 0 | 144,330 |
RAYTHEON CO | COM NEW | 755111507 | 241,276 | 1,494,150 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,494,150 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 50,151 | 492,837 | SH | | SOLE | 2 | 402,377 | 0 | 90,460 |
REALPAGE INC | COM | 75606N109 | 107,795 | 2,998,472 | SH | | SOLE | 10 | 2,998,472 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 4,905 | 88,888 | SH | | SOLE | 1 3 4 5 6 7 9 | 88,888 | 0 | 0 |
RED HAT INC | COM | 756577102 | 105,208 | 1,098,660 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 973,559 | 0 | 125,101 |
REGENCY CTRS CORP | COM | 758849103 | 15,179 | 242,261 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 242,261 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 767,637 | 1,562,970 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,562,970 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 191,306 | 13,067,310 | SH | | SOLE | 1 3 4 5 6 7 9 | 13,067,310 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 70,734 | 550,935 | SH | | SOLE | 1 3 4 5 6 7 9 | 550,935 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 179,463 | 1,290,632 | SH | | SOLE | 1 2 3 4 5 6 7 9 | 1,290,632 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 238,663 | 3,744,875 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 3,744,875 | 0 | 0 |
RESMED INC | COM | 761152107 | 17,337 | 222,648 | SH | | SOLE | 1 3 4 5 6 7 9 | 222,648 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 7,344 | 267,581 | SH | | SOLE | 1 3 4 5 6 7 | 267,581 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 312,466 | 13,439,377 | SH | | SOLE | 10 | 13,439,377 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 347,656 | 5,345,317 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 5,345,317 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 663 | 24,882 | SH | | SOLE | 9 10 | 24,882 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 175,728 | 6,114,391 | SH | | SOLE | 10 | 6,114,391 | 0 | 0 |
RLI CORP | COM | 749607107 | 24,542 | 449,321 | SH | | SOLE | 10 | 449,321 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 44,147 | 921,072 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 921,072 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 32,295 | 199,405 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 199,405 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 9,296 | 88,468 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 88,468 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 64,889 | 1,593,944 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,593,944 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 210,649 | 909,777 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 868,037 | 0 | 41,740 |
ROSS STORES INC | COM | 778296103 | 112,149 | 1,942,654 | SH | | SOLE | 1 3 4 5 6 7 9 | 1,942,654 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,783 | 62,092 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 62,092 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,399 | 26,304 | SH | | SOLE | 10 | 26,304 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 10,539 | 193,200 | SH | | SOLE | 9 | 193,200 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 366,606 | 3,406,827 | SH | | SOLE | 1 3 4 5 6 7 10 | 3,406,827 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 254,755 | 1,745,016 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,745,016 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 207 | 8,580 | SH | | SOLE | 10 | 8,580 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 938 | 43,107 | SH | | SOLE | 1 3 4 5 6 7 9 | 43,107 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 2,273 | 191,435 | SH | | SOLE | 1 3 4 5 6 7 | 191,435 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,104,945 | 12,759,741 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 12,636,201 | 0 | 123,540 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 179,760 | 8,877,060 | SH | | SOLE | 2 9 10 | 8,877,060 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 6,598 | 919,011 | SH | | SOLE | 1 3 4 5 6 7 | 919,011 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 19,974 | 316,501 | SH | | SOLE | 2 10 | 316,501 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 22,558 | 470,831 | SH | | SOLE | 10 | 470,831 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,609 | 34,168 | SH | | SOLE | 1 3 4 5 6 7 9 | 34,168 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 83,789 | 1,250,396 | SH | | SOLE | 1 3 4 5 6 7 9 | 1,250,396 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 268,173 | 1,465,303 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,362,136 | 0 | 103,167 |
SCHLUMBERGER LTD | COM | 806857108 | 78,843 | 1,197,478 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 1,187,475 | 0 | 10,003 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 402,011 | 9,357,736 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 9,357,736 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 13,178 | 147,310 | SH | | SOLE | 9 | 147,310 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 9,041 | 132,345 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 132,345 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 104,662 | 2,700,947 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 2,700,947 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 474,465 | 10,600,215 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 10,600,215 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 36,460 | 704,673 | SH | | SOLE | 1 3 4 5 6 7 9 | 704,673 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 9,805 | 182,307 | SH | | SOLE | 1 3 4 5 6 7 9 | 182,307 | 0 | 0 |
SELECT BANCORP INC NEW | COM | 81617L108 | 723 | 59,200 | SH | | SOLE | 2 | 59,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 662 | 12,053 | SH | | SOLE | 10 | 12,053 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 283 | 11,483 | SH | | SOLE | 10 | 11,483 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 249 | 3,650 | SH | | SOLE | 10 | 3,650 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 68,288 | 605,659 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 605,659 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4,144 | 202,733 | SH | | SOLE | 9 10 | 202,733 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 645,136 | 15,101,502 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 15,101,502 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 251,757 | 3,126,256 | SH | | SOLE | 10 | 3,018,653 | 0 | 107,603 |
SERVICE CORP INTL | COM | 817565104 | 6,887 | 205,900 | SH | | SOLE | 9 | 205,900 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 568,959 | 14,517,967 | SH | | SOLE | 9 10 | 14,517,967 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 91,195 | 860,528 | SH | | SOLE | 1 3 4 5 6 7 9 | 860,528 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 366,368 | 1,043,902 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,043,902 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 212,683 | 1,286,881 | SH | | SOLE | 1 3 4 5 6 7 10 | 1,286,881 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 20,224 | 458,796 | SH | | SOLE | 10 | 458,796 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 23,981 | 167,079 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 100,480 | 0 | 66,599 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,103 | 17,449 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 17,449 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 20,501 | 424,987 | SH | | SOLE | 1 3 4 5 6 7 | 424,987 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 42,723 | 264,147 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 264,147 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 72,714 | 1,663,548 | SH | | SOLE | 2 10 | 1,663,548 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 49,953 | 9,132,334 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 9,132,334 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 11,758 | 225,852 | SH | | SOLE | 10 | 225,852 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 202,268 | 3,393,204 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 3,393,204 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 49,689 | 1,934,540 | SH | | SOLE | 1 3 4 5 6 7 | 1,934,540 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 22,280 | 232,209 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 232,209 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 2,156 | 20,378 | SH | | SOLE | 1 3 4 5 6 7 9 | 20,378 | 0 | 0 |
SLM CORP | COM | 78442P106 | 25,727 | 2,237,168 | SH | | SOLE | 9 10 | 2,237,168 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 2,244 | 135,772 | SH | | SOLE | 1 3 4 5 6 7 | 135,772 | 0 | 0 |
SMART SAND INC | COM | 83191H107 | 5,632 | 632,141 | SH | | SOLE | 1 3 4 5 6 7 | 632,141 | 0 | 0 |
SMITH A O | COM | 831865209 | 429,879 | 7,631,439 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 7,631,439 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 37,064 | 313,225 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 194,918 | 0 | 118,307 |
SNAP ON INC | COM | 833034101 | 35,335 | 223,644 | SH | | SOLE | 1 3 4 5 6 7 9 | 122,279 | 0 | 101,365 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 540 | 16,355 | SH | | SOLE | 1 3 4 5 6 7 | 14,170 | 0 | 2,185 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 18,932 | 946,920 | SH | | SOLE | 1 3 4 5 6 7 10 | 946,920 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 33,327 | 648,138 | SH | | SOLE | 2 9 | 648,138 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 223,766 | 4,673,498 | SH | �� | SOLE | 1 3 4 5 6 7 9 10 | 4,673,498 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,665 | 163,600 | SH | | SOLE | 9 | 163,600 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 41,672 | 670,614 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 670,614 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 267 | 43,900 | SH | | SOLE | 9 | 43,900 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 14,540 | 475,931 | SH | | SOLE | 10 | 475,931 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 30,848 | 516,365 | SH | | SOLE | 10 | 516,365 | 0 | 0 |
SPARTON CORP | COM | 847235108 | 4,698 | 213,662 | SH | | SOLE | 10 | 213,662 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 8,654 | 224,964 | SH | | SOLE | 10 | 224,964 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 51,177 | 211,651 | SH | | SOLE | 10 | 211,651 | 0 | 0 |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 362 | 5,138 | SH | | SOLE | 10 | 5,138 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,313 | 23,902 | SH | | SOLE | 1 3 4 5 6 7 | 23,902 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 12,046 | 96,336 | SH | | SOLE | 1 3 4 5 6 7 9 | 96,336 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 10,966 | 189,265 | SH | | SOLE | 9 | 189,265 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 645 | 12,495 | SH | | SOLE | 9 10 | 12,495 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 2,744 | 48,239 | SH | | SOLE | 1 3 4 5 6 7 9 | 48,239 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 58,944 | 7,179,430 | SH | | SOLE | 1 3 4 5 6 7 9 | 7,179,430 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,313 | 129,644 | SH | | SOLE | 1 3 4 5 6 7 | 129,644 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 407 | 17,951 | SH | | SOLE | 10 | 17,951 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 41,711 | 654,189 | SH | | SOLE | 10 | 654,189 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 772,938 | 20,123,345 | SH | | SOLE | 1 3 4 5 6 7 10 | 19,909,542 | 0 | 213,803 |
ST JOE CO | COM | 790148100 | 184,654 | 9,848,771 | SH | | SOLE | 1 3 4 5 6 7 10 | 9,848,771 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 257 | 1,660 | SH | | SOLE | 10 | 1,660 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 26,196 | 288,822 | SH | | SOLE | 10 | 288,822 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,959 | 92,085 | SH | | SOLE | 1 3 4 5 6 7 9 | 92,085 | 0 | 0 |
STAPLES INC | COM | 855030102 | 1,570 | 155,805 | SH | | SOLE | 1 3 4 5 6 7 9 | 155,805 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 809,917 | 13,889,820 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 13,688,592 | 0 | 201,228 |
STARWOOD PPTY TR INC | COM | 85571B105 | 8,055 | 359,770 | SH | | SOLE | 9 | 359,770 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 48,806 | 543,907 | SH | | SOLE | 1 3 4 5 6 7 9 | 543,907 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 6,250 | 174,531 | SH | | SOLE | 1 3 4 5 6 7 9 | 174,531 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 1,286 | 16,847 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 16,847 | 0 | 0 |
STERIS PLC | SHS USD | G84720104 | 625,880 | 7,679,507 | SH | | SOLE | 9 10 | 7,679,507 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 4,393 | 195,713 | SH | | SOLE | 1 3 4 5 6 7 10 | 195,713 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 141,452 | 1,019,254 | SH | | SOLE | 1 2 3 4 5 6 7 9 | 1,019,254 | 0 | 0 |
SUMMER INFANT INC | COM | 865646103 | 146 | 82,143 | SH | | SOLE | 10 | 82,143 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 121,836 | 4,220,174 | SH | | SOLE | 10 | 4,220,174 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 70,725 | 806,532 | SH | | SOLE | 2 9 10 | 806,532 | 0 | 0 |
SUN HYDRAULICS CORP | COM | 866942105 | 22,193 | 520,117 | SH | | SOLE | 2 | 520,117 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 99,291 | 3,400,383 | SH | | SOLE | 10 | 3,400,383 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 513 | 50,297 | SH | | SOLE | 10 | 50,297 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 113,812 | 2,006,553 | SH | | SOLE | 1 3 4 5 6 7 9 | 2,006,553 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 173,726 | 988,262 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 988,262 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 270,583 | 9,578,167 | SH | | SOLE | 1 3 4 5 6 7 9 | 9,578,167 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 326,070 | 10,934,573 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 10,907,014 | 0 | 27,559 |
SYNOPSYS INC | COM | 871607107 | 235,342 | 3,226,957 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 3,226,957 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,189 | 139,891 | SH | | SOLE | 9 | 139,891 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 287,264 | 5,707,603 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 5,707,603 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 271,542 | 4,479,412 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 4,479,412 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 247,533 | 7,081,407 | SH | | SOLE | 1 3 4 5 6 7 10 | 7,081,407 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 712 | 9,700 | SH | | SOLE | 9 | 9,700 | 0 | 0 |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 14,981 | 122,482 | SH | | SOLE | 9 | 122,482 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 49,301 | 1,090,734 | SH | | SOLE | 1 3 4 5 6 7 9 | 1,090,734 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 11,833 | 226,307 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 226,307 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,328 | 161,421 | SH | | SOLE | 1 3 4 5 6 7 | 161,421 | 0 | 0 |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 9,057 | 377,207 | SH | | SOLE | 1 3 4 5 6 7 10 | 377,207 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 523 | 32,810 | SH | | SOLE | 9 | 32,810 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 877,208 | 20,404,947 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 20,404,947 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 35,974 | 356,182 | SH | | SOLE | 2 | 356,182 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 95,090 | 3,496,027 | SH | | SOLE | 1 3 4 5 6 7 9 | 3,496,027 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 225 | 15,600 | SH | | SOLE | 9 | 15,600 | 0 | 0 |
TELADOC INC | COM | 87918A105 | 58,287 | 1,679,730 | SH | | SOLE | 10 | 1,679,730 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 280,989 | 2,201,248 | SH | | SOLE | 9 10 | 2,201,248 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 377,296 | 1,816,020 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,816,020 | 0 | 0 |
TELIGENT INC NEW | COM | 87960W104 | 51,431 | 5,620,892 | SH | | SOLE | 10 | 5,620,892 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 23,288 | 775,506 | SH | | SOLE | 2 9 | 775,506 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 4,795 | 142,423 | SH | | SOLE | 1 3 4 5 6 7 | 142,423 | 0 | 0 |
TESARO INC | COM | 881569107 | 100,301 | 717,150 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 717,150 | 0 | 0 |
TESLA INC | COM | 88160R101 | 87,329 | 241,476 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 241,476 | 0 | 0 |
TESORO CORP | COM | 881609101 | 2,371 | 25,334 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 25,334 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 8,833 | 193,166 | SH | | SOLE | 1 3 4 5 6 7 | 193,166 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 104,232 | 3,138,087 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 3,138,087 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 44,092 | 569,658 | SH | | SOLE | 10 | 465,533 | 0 | 104,125 |
TEXAS INSTRS INC | COM | 882508104 | 955,996 | 12,427,361 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 12,427,361 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 100,236 | 1,967,343 | SH | | SOLE | 10 | 1,706,262 | 0 | 261,081 |
TEXTRON INC | COM | 883203101 | 1,102 | 23,398 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 23,398 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 24,342 | 485,770 | SH | | SOLE | 10 | 485,770 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 408,620 | 2,342,046 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 2,282,525 | 0 | 59,521 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 49,144 | 2,563,600 | SH | | SOLE | 2 10 | 2,563,600 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 128,458 | 1,229,032 | SH | | SOLE | 9 10 | 1,229,032 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 113,818 | 1,212,501 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,212,501 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 218,073 | 2,171,828 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 2,171,828 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 215 | 4,656 | SH | | SOLE | 10 | 4,656 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 25,477 | 353,046 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 193,340 | 0 | 159,706 |
TOLL BROTHERS INC | COM | 889478103 | 1,511 | 38,235 | SH | | SOLE | 1 3 4 5 6 7 9 | 38,235 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 11,081 | 208,791 | SH | | SOLE | 2 10 | 208,791 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 193,657 | 2,531,462 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 2,531,462 | 0 | 0 |
TORO CO | COM | 891092108 | 53,829 | 776,860 | SH | | SOLE | 9 10 | 776,860 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 101,071 | 1,735,118 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 1,735,118 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 282 | 2,681 | SH | | SOLE | 1 3 4 5 6 7 | 2,681 | 0 | 0 |
TPG PACE ENERGY HLDGS CORP | UNIT 99/99/9999 | 872656202 | 34,017 | 3,258,323 | SH | | SOLE | 10 | 3,258,323 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 115,813 | 2,136,401 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,981,689 | 0 | 154,712 |
TRANSDIGM GROUP INC | COM | 893641100 | 23,633 | 87,902 | SH | | SOLE | 1 3 4 5 6 7 9 | 87,902 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 165,178 | 1,305,445 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,305,445 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 76,849 | 1,135,805 | SH | | SOLE | 10 | 1,072,893 | 0 | 62,912 |
TRIBUNE MEDIA CO | CL A | 896047503 | 1,981 | 48,600 | SH | | SOLE | 9 | 48,600 | 0 | 0 |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 2,395 | 544,293 | SH | | SOLE | 10 | 544,293 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 40,892 | 1,146,307 | SH | | SOLE | 1 3 4 5 6 7 9 | 931,554 | 0 | 214,753 |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 8,486 | 1,414,291 | SH | | SOLE | 10 | 1,414,291 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 108,733 | 3,879,163 | SH | | SOLE | 2 10 | 3,879,163 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,555 | 40,714 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 40,714 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 10,900 | 384,641 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 384,641 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 9,887 | 354,766 | SH | | SOLE | 1 2 3 4 5 6 7 9 | 354,766 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,569 | 87,830 | SH | | SOLE | 1 3 4 5 6 7 9 | 87,830 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 23,009 | 2,321,807 | SH | | SOLE | 2 9 | 2,321,807 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 327,700 | 1,865,432 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,723,761 | 0 | 141,671 |
TYSON FOODS INC | CL A | 902494103 | 155,256 | 2,478,942 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 2,478,942 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 44,346 | 564,561 | SH | | SOLE | 2 | 564,561 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 35,579 | 1,226,010 | SH | | SOLE | 10 | 1,226,010 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 408 | 7,858 | SH | | SOLE | 10 | 7,858 | 0 | 0 |
UDR INC | COM | 902653104 | 15,514 | 398,084 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 398,084 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 34,993 | 722,857 | SH | | SOLE | 1 3 4 5 6 7 9 | 722,857 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 33,264 | 115,762 | SH | | SOLE | 1 3 4 5 6 7 9 | 98,561 | 0 | 17,201 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 471,594 | 2,245,044 | SH | | SOLE | 1 3 4 5 6 7 10 | 2,165,626 | 0 | 79,418 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 522 | 22,188 | SH | | SOLE | 1 3 4 5 6 7 | 22,188 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 38,607 | 2,102,722 | SH | | SOLE | 2 | 2,102,722 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,007 | 46,276 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 46,276 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 706 | 35,036 | SH | | SOLE | 1 3 4 5 6 7 9 | 35,036 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 121,138 | 860,964 | SH | | SOLE | 2 10 | 860,964 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,180 | 58,756 | SH | | SOLE | 2 | 58,756 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 244,339 | 2,243,574 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 2,160,201 | 0 | 83,373 |
UNITED CONTL HLDGS INC | COM | 910047109 | 523,519 | 6,957,062 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 6,941,530 | 0 | 15,532 |
UNITED NAT FOODS INC | COM | 911163103 | 299 | 8,154 | SH | | SOLE | 10 | 8,154 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 305,978 | 2,766,792 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 2,691,711 | 0 | 75,081 |
UNITED RENTALS INC | COM | 911363109 | 62,273 | 552,510 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 552,510 | 0 | 0 |
UNITED STATES LIME & MINERAL | COM | 911922102 | 10,894 | 138,826 | SH | | SOLE | 2 | 138,826 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 33,540 | 274,651 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 274,651 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,084 | 70,024 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 70,024 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 442,896 | 2,388,641 | SH | | SOLE | 1 3 4 5 6 7 9 | 2,388,641 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 40,029 | 366,481 | SH | | SOLE | 1 3 4 5 6 7 10 | 366,481 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 485 | 6,100 | SH | | SOLE | 2 | 6,100 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 275,926 | 2,260,197 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 2,260,197 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 426 | 119,244 | SH | | SOLE | 10 | 119,244 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 96,175 | 2,062,519 | SH | | SOLE | 1 3 4 5 6 7 9 | 2,062,519 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 8,007 | 337,513 | SH | | SOLE | 1 3 4 5 6 7 | 337,513 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 656,975 | 12,653,535 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 12,653,535 | 0 | 0 |
V F CORP | COM | 918204108 | 33,846 | 587,617 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 429,901 | 0 | 157,716 |
VAIL RESORTS INC | COM | 91879Q109 | 23,963 | 118,146 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 118,146 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 76,039 | 1,127,141 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,127,141 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 10,821 | 208,220 | SH | | SOLE | 9 | 208,220 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 4,809 | 32,148 | SH | | SOLE | 2 | 32,148 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 118,964 | 5,015,347 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 5,015,347 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 288 | 15,040 | SH | | SOLE | 10 | 15,040 | 0 | 0 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 975 | 51,596 | SH | | SOLE | 1 3 4 5 6 7 | 51,596 | 0 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,752 | 32,236 | SH | | SOLE | 10 | 32,236 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,471 | 92,188 | SH | | SOLE | 10 | 92,188 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,665 | 25,714 | SH | | SOLE | 10 | 25,714 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,203 | 17,343 | SH | | SOLE | 10 | 17,343 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,272 | 23,532 | SH | | SOLE | 10 | 23,532 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,859 | 35,849 | SH | | SOLE | 10 | 35,849 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,645 | 33,709 | SH | | SOLE | 10 | 33,709 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,946 | 219,111 | SH | | SOLE | 1 3 4 5 6 7 10 | 219,111 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,475 | 52,812 | SH | | SOLE | 10 | 52,812 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,253 | 58,993 | SH | | SOLE | 10 | 58,993 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 852 | 10,896 | SH | | SOLE | 10 | 10,896 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 696 | 11,132 | SH | | SOLE | 10 | 11,132 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 707 | 5,023 | SH | | SOLE | 1 3 4 5 6 7 | 5,023 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 32,657 | 515,573 | SH | | SOLE | 1 3 4 5 6 7 9 | 515,573 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 387,450 | 3,754,727 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 3,670,992 | 0 | 83,735 |
VCA INC | COM | 918194101 | 11,525 | 124,842 | SH | | SOLE | 1 3 4 5 6 7 9 | 124,842 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 9,000 | 154,010 | SH | | SOLE | 9 | 154,010 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 12,041 | 196,395 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 196,395 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 6,762 | 97,313 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 97,313 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 1,390 | 170,716 | SH | | SOLE | 1 3 4 5 6 7 9 | 170,716 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,323 | 24,989 | SH | | SOLE | 1 3 4 5 6 7 9 | 24,989 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 464,275 | 5,502,847 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 5,377,289 | 0 | 125,558 |
VERITIV CORP | COM | 923454102 | 55,381 | 1,230,687 | SH | | SOLE | 10 | 1,230,687 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 123,385 | 2,762,298 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 2,611,781 | 0 | 150,517 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 57,860 | 448,975 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 448,975 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 6,767 | 201,571 | SH | | SOLE | 1 3 4 5 6 7 9 | 201,571 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 909,979 | 9,702,770 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 9,559,782 | 0 | 142,988 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 23,771 | 1,432,007 | SH | | SOLE | 2 | 1,432,007 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 78,611 | 770,247 | SH | | SOLE | 10 | 770,247 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 70,506 | 806,433 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 806,433 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,398 | 118,255 | SH | | SOLE | 1 2 3 4 5 6 7 | 118,255 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,239 | 34,489 | SH | | SOLE | 1 3 4 5 6 7 9 | 34,489 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 1,608 | 43,590 | SH | | SOLE | 1 3 4 5 6 7 9 | 43,590 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 533,271 | 4,209,593 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 4,207,827 | 0 | 1,766 |
WABCO HLDGS INC | COM | 92927K102 | 1,989 | 15,602 | SH | | SOLE | 1 3 4 5 6 7 9 | 15,602 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 220,535 | 2,410,206 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 2,344,399 | 0 | 65,807 |
WAGEWORKS INC | COM | 930427109 | 5,040 | 75,000 | SH | | SOLE | 1 3 4 5 6 7 | 75,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25,760 | 329,004 | SH | | SOLE | 1 3 4 5 6 7 9 | 200,678 | 0 | 128,326 |
WAL-MART STORES INC | COM | 931142103 | 62,856 | 830,566 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 817,640 | 0 | 12,926 |
WASHINGTON FED INC | COM | 938824109 | 22,965 | 691,720 | SH | | SOLE | 2 | 691,720 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 137,761 | 2,138,483 | SH | | SOLE | 1 2 3 4 5 6 7 9 | 2,138,483 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 316,712 | 4,317,825 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 4,317,825 | 0 | 0 |
WATERS CORP | COM | 941848103 | 354,773 | 1,929,793 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,929,793 | 0 | 0 |
WATSCO INC | COM | 942622200 | 22,453 | 145,610 | SH | | SOLE | 9 10 | 88,973 | 0 | 56,637 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 461 | 119,245 | SH | | SOLE | 1 3 4 5 6 7 9 | 119,245 | 0 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 60,851 | 1,037,533 | SH | | SOLE | 10 | 1,037,533 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 73,674 | 1,200,291 | SH | | SOLE | 1 3 4 5 6 7 9 | 1,200,291 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 20,234 | 304,355 | SH | | SOLE | 1 3 4 5 6 7 8 9 | 274,575 | 0 | 29,780 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 30,078 | 167,510 | SH | | SOLE | 9 | 167,510 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 326,655 | 5,894,918 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 5,894,918 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 8,502 | 113,609 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 113,609 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 189,448 | 12,214,643 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 12,214,643 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 18,348 | 194,116 | SH | | SOLE | 9 10 | 194,116 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 62,028 | 1,169,889 | SH | | SOLE | 1 3 4 5 6 7 9 | 1,169,889 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,685 | 74,891 | SH | | SOLE | 9 10 | 74,891 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 176,746 | 1,994,833 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,994,833 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 3,324 | 174,463 | SH | | SOLE | 1 3 4 5 6 7 9 | 174,463 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 90,442 | 1,365,989 | SH | | SOLE | 2 10 | 1,365,989 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 58,023 | 1,024,046 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,024,046 | 0 | 0 |
WEX INC | COM | 96208T104 | 330,733 | 3,171,873 | SH | | SOLE | 1 3 4 5 6 7 10 | 3,171,873 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 49,550 | 1,479,067 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 1,479,067 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,353 | 17,495 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 17,495 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 10,510 | 12,100 | SH | | SOLE | 9 | 12,100 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 4,396 | 797,757 | SH | | SOLE | 1 3 4 5 6 7 | 797,757 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 43,557 | 1,033,745 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,033,745 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 146,019 | 4,822,264 | SH | | SOLE | 1 3 4 5 6 7 9 | 4,822,264 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 170,595 | 3,517,415 | SH | | SOLE | 9 10 | 3,404,445 | 0 | 112,970 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 29,312 | 201,503 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 194,941 | 0 | 6,562 |
WINTRUST FINL CORP | COM | 97650W108 | 63,086 | 825,302 | SH | | SOLE | 2 | 825,302 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 46,241 | 4,546,824 | SH | | SOLE | 10 | 4,546,824 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 718 | 25,564 | SH | | SOLE | 2 | 25,564 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 100,701 | 1,038,153 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,038,153 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 101,136 | 2,630,320 | SH | | SOLE | 10 | 2,630,320 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 366 | 3,477 | SH | | SOLE | 1 3 4 5 6 7 | 3,477 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 68,618 | 2,496,090 | SH | | SOLE | 10 | 2,496,090 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 12,581 | 125,294 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 125,294 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 10,251 | 76,433 | SH | | SOLE | 1 3 4 5 6 7 9 | 76,433 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 104,115 | 2,269,284 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 2,269,284 | 0 | 0 |
XILINX INC | COM | 983919101 | 468,770 | 7,287,938 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 7,287,938 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 153,025 | 3,493,722 | SH | | SOLE | 1 2 3 4 5 6 7 9 10 | 3,493,722 | 0 | 0 |
XPERI CORP | COM | 98421B100 | 65,174 | 2,187,057 | SH | | SOLE | 10 | 2,187,057 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 102,758 | 1,853,943 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,853,943 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 34,223 | 1,304,471 | SH | | SOLE | 1 3 4 5 6 7 | 1,304,471 | 0 | 0 |
YEXT INC | COM | 98585N106 | 14,534 | 1,090,286 | SH | | SOLE | 10 | 1,090,286 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 26,315 | 356,762 | SH | | SOLE | 1 3 4 5 6 7 9 | 356,762 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 22,898 | 580,657 | SH | | SOLE | 1 3 4 5 6 7 8 9 | 524,461 | 0 | 56,196 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 43,890 | 1,420,376 | SH | | SOLE | 1 3 4 5 6 7 9 | 1,420,376 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 157,116 | 1,563,035 | SH | | SOLE | 9 10 | 1,563,035 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 137,975 | 4,966,708 | SH | | SOLE | 10 | 4,966,708 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 32,613 | 667,749 | SH | | SOLE | 10 | 667,749 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 29,267 | 597,159 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 597,159 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 17,372 | 135,304 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 135,304 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 54,056 | 1,231,071 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 1,231,071 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 362,372 | 5,809,086 | SH | | SOLE | 1 3 4 5 6 7 9 10 | 5,807,635 | 0 | 1,451 |