COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COMM STK | 000360206 | 63,039 | 1,710,683 | SH | | SOLE | | 332,423 | 0 | 1,378,260 |
ABM INDS INC | COMM STK | 000957100 | 623 | 15,007 | SH | | SOLE | | 5,657 | 0 | 9,350 |
AFLAC INC | COMM STK | 001055102 | 61,468 | 791,294 | SH | | SOLE | | 206,250 | 0 | 585,044 |
AGCO CORP | COMM STK | 001084102 | 76,662 | 1,137,593 | SH | | SOLE | | 290,580 | 0 | 847,013 |
AG MTG INVT TR INC | COMM STK | 001228105 | 302 | 16,477 | SH | | SOLE | | 77 | 0 | 16,400 |
A H BELO CORP | COMM STK | 001282102 | 303 | 55,063 | SH | | SOLE | | 23,107 | 0 | 31,956 |
AK STL HLDG CORP | COMM STK | 001547108 | 218 | 33,177 | SH | | SOLE | | 16,977 | 0 | 16,200 |
AMN HEALTHCARE SERVICES INC | COMM STK | 001744101 | 1,218 | 31,190 | SH | | SOLE | | 13,633 | 0 | 17,557 |
A10 NETWORKS INC | COMM STK | 002121101 | 177 | 21,022 | SH | | SOLE | | 122 | 0 | 20,900 |
AVX CORP NEW | COMM STK | 002444107 | 92,703 | 5,673,362 | SH | | SOLE | | 1,267,851 | 0 | 4,405,511 |
AZZ INC | COMM STK | 002474104 | 106,093 | 1,901,305 | SH | | SOLE | | 362,995 | 0 | 1,538,310 |
AARONS INC | COMM STK | 002535300 | 83,177 | 2,138,232 | SH | | SOLE | | 764,338 | 0 | 1,373,894 |
ABAXIS INC | COMM STK | 002567105 | 8,969 | 169,158 | SH | | SOLE | | 55,858 | 0 | 113,300 |
ABBOTT LABS | COMM STK | 002824100 | 1,412,614 | 29,060,145 | SH | | SOLE | | 7,171,376 | 0 | 21,888,769 |
ABERCROMBIE & FITCH CO | COMM STK | 002896207 | 311 | 24,990 | SH | | SOLE | | 6,390 | 0 | 18,600 |
ABIOMED INC | COMM STK | 003654100 | 2,563 | 17,884 | SH | | SOLE | | 8,784 | 0 | 9,100 |
ABRAXAS PETE CORP | COMM STK | 003830106 | 437 | 270,000 | SH | | SOLE | | 270,000 | 0 | 0 |
ACACIA RESH CORP | COMM STK | 003881307 | 149 | 36,439 | SH | | SOLE | | 36,439 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COMM STK | 004225108 | 96,479 | 3,459,264 | SH | | SOLE | | 601,525 | 0 | 2,857,739 |
ACADIA RLTY TR | COMM STK | 004239109 | 216,497 | 7,787,677 | SH | | SOLE | | 1,190,576 | 0 | 6,597,101 |
ACCURAY INC | COMM STK | 004397105 | 345 | 72,617 | SH | | SOLE | | 40,617 | 0 | 32,000 |
ACETO CORP | COMM STK | 004446100 | 564 | 36,480 | SH | | SOLE | | 14,880 | 0 | 21,600 |
ACHAOGEN INC | COMM STK | 004449104 | 22,098 | 1,016,919 | SH | | SOLE | | 78,451 | 0 | 938,468 |
ACI WORLDWIDE INC | COMM STK | 004498101 | 18,558 | 829,610 | SH | | SOLE | | 320,210 | 0 | 509,400 |
ACME UTD CORP | COMM STK | 004816104 | 257 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
ACTUA CORP | COMM STK | 005094107 | 180 | 12,800 | SH | | SOLE | | 100 | 0 | 12,700 |
ACXIOM CORP | COMM STK | 005125109 | 782 | 30,119 | SH | | SOLE | | 7,119 | 0 | 23,000 |
ADVAXIS INC | COMM STK | 007624208 | 294 | 45,300 | SH | | SOLE | | 23,200 | 0 | 22,100 |
AEROJET ROCKETDYNE HLDGS INC | COMM STK | 007800105 | 17,334 | 833,369 | SH | | SOLE | | 285,059 | 0 | 548,310 |
ADVANCED MICRO DEVICES INC | COMM STK | 007903107 | 17,806 | 1,426,794 | SH | | SOLE | | 280,600 | 0 | 1,146,194 |
ADVANCED ENERGY INDS | COMM STK | 007973100 | 68,643 | 1,061,107 | SH | | SOLE | | 374,557 | 0 | 686,550 |
AEROVIRONMENT INC | COMM STK | 008073108 | 315 | 8,257 | SH | | SOLE | | 57 | 0 | 8,200 |
AFFILIATED MANAGERS GROUP | COMM STK | 008252108 | 17,386 | 104,822 | SH | | SOLE | | 20,640 | 0 | 84,182 |
AGNICO EAGLE MINES LTD | COMM STK | 008474108 | 69,273 | 1,535,324 | SH | | SOLE | | 368,506 | 0 | 1,166,818 |
AGREE REALTY CORP | COMM STK | 008492100 | 1,150 | 25,071 | SH | | SOLE | | 71 | 0 | 25,000 |
AGRIUM INC | COMM STK | 008916108 | 77,299 | 854,227 | SH | | SOLE | | 255,745 | 0 | 598,482 |
AIR PRODS & CHEMS INC | COMM STK | 009158106 | 937,819 | 6,555,427 | SH | | SOLE | | 2,070,909 | 0 | 4,484,518 |
AKORN INC | COMM STK | 009728106 | 1,152 | 34,348 | SH | | SOLE | | 14,248 | 0 | 20,100 |
ALAMO GROUP INC | COMM STK | 011311107 | 47,264 | 520,469 | SH | | SOLE | | 70,765 | 0 | 449,704 |
ALASKA AIR GROUP INC | COMM STK | 011659109 | 1,027,487 | 11,447,050 | SH | | SOLE | | 4,169,797 | 0 | 7,277,253 |
ALBANY INTL CORP | COMM STK | 012348108 | 31,164 | 583,594 | SH | | SOLE | | 82,381 | 0 | 501,213 |
ALBEMARLE CORP | COMM STK | 012653101 | 20,879 | 197,833 | SH | | SOLE | | 36,677 | 0 | 161,156 |
ALCOA CORP | COMM STK | 013872106 | 974 | 29,827 | SH | | SOLE | | 13,827 | 0 | 16,000 |
ALDER BIOPHARMACEUTICALS INC | COMM STK | 014339105 | 11,284 | 985,529 | SH | | SOLE | | 87,629 | 0 | 897,900 |
ALEXANDER & BALDWIN INC NEW | COMM STK | 014491104 | 137,294 | 3,317,872 | SH | | SOLE | | 417,720 | 0 | 2,900,152 |
ALEXANDERS INC | COMM STK | 014752109 | 500 | 1,186 | SH | | SOLE | | 486 | 0 | 700 |
ALEXANDRIA REAL ESTATE EQ IN | COMM STK | 015271109 | 224,249 | 1,861,454 | SH | | SOLE | | 141,161 | 0 | 1,720,293 |
ALEXION PHARMACEUTICALS INC | COMM STK | 015351109 | 2,776,370 | 22,818,855 | SH | | SOLE | | 7,223,548 | 0 | 15,595,307 |
ALICO INC | COMM STK | 016230104 | 229 | 7,310 | SH | | SOLE | | 10 | 0 | 7,300 |
ALIGN TECHNOLOGY INC | COMM STK | 016255101 | 175,769 | 1,170,854 | SH | | SOLE | | 269,348 | 0 | 901,506 |
ALLEGHANY CORP DEL | COMM STK | 017175100 | 2,909 | 4,891 | SH | | SOLE | | 1,827 | 0 | 3,064 |
ALLETE INC | COMM STK | 018522300 | 1,352 | 18,862 | SH | | SOLE | | 9,247 | 0 | 9,615 |
ALLIANCE DATA SYSTEMS CORP | COMM STK | 018581108 | 43,067 | 167,777 | SH | | SOLE | | 51,051 | 0 | 116,726 |
ALLIANT ENERGY CORP | COMM STK | 018802108 | 24,580 | 611,887 | SH | | SOLE | | 71,887 | 0 | 540,000 |
ALLSTATE CORP | COMM STK | 020002101 | 61,971 | 700,707 | SH | | SOLE | | 154,960 | 0 | 545,747 |
ALON USA ENERGY INC | COMM STK | 020520102 | 216 | 16,204 | SH | | SOLE | | 5,004 | 0 | 11,200 |
ALTABA INC | COMM STK | 021346101 | 487,583 | 8,949,761 | SH | | SOLE | | 3,309,601 | 0 | 5,640,160 |
AMAZON COM INC | COMM STK | 023135106 | 16,961,163 | 17,521,863 | SH | | SOLE | | 5,855,770 | 0 | 11,666,093 |
AMBAC FINL GROUP INC | COMM STK | 023139884 | 415 | 23,926 | SH | | SOLE | | 7,926 | 0 | 16,000 |
AMEDISYS INC | COMM STK | 023436108 | 778 | 12,380 | SH | | SOLE | | 8,980 | 0 | 3,400 |
AMERCO | COMM STK | 023586100 | 934 | 2,552 | SH | | SOLE | | 1,652 | 0 | 900 |
AMEREN CORP | COMM STK | 023608102 | 24,007 | 439,134 | SH | | SOLE | | 87,655 | 0 | 351,479 |
AMERICAN ASSETS TR INC | COMM STK | 024013104 | 23,378 | 593,491 | SH | | SOLE | | 154,091 | 0 | 439,400 |
AMERICAN CAMPUS CMNTYS INC | COMM STK | 024835100 | 265,501 | 5,613,131 | SH | | SOLE | | 788,682 | 0 | 4,824,449 |
AMERICAN ELEC PWR INC | COMM STK | 025537101 | 534,678 | 7,696,533 | SH | | SOLE | | 2,179,047 | 0 | 5,517,486 |
AMERICAN EQTY INVT LIFE HLD | COMM STK | 025676206 | 776 | 29,543 | SH | | SOLE | | 14,943 | 0 | 14,600 |
AMERICAN EXPRESS CO | COMM STK | 025816109 | 589,528 | 6,998,200 | SH | | SOLE | | 2,551,997 | 0 | 4,446,203 |
AMERICAN FINL GROUP INC OHIO | COMM STK | 025932104 | 2,807 | 28,244 | SH | | SOLE | | 9,684 | 0 | 18,560 |
AMERICAN INTL GROUP INC | COMM STK | 026874784 | 1,004,682 | 16,069,771 | SH | | SOLE | | 6,133,380 | 0 | 9,936,391 |
AMERICAN STS WTR CO | COMM STK | 029899101 | 1,389 | 29,299 | SH | | SOLE | | 12,999 | 0 | 16,300 |
AMERICAN VANGUARD CORP | COMM STK | 030371108 | 37,762 | 2,189,074 | SH | | SOLE | | 587,008 | 0 | 1,602,066 |
AMERICAN WTR WKS CO INC NEW | COMM STK | 030420103 | 43,292 | 555,383 | SH | | SOLE | | 100,603 | 0 | 454,780 |
AMERICAN WOODMARK CORP | COMM STK | 030506109 | 705 | 7,379 | SH | | SOLE | | 7,379 | 0 | 0 |
AMES NATL CORP | COMM STK | 031001100 | 313 | 10,224 | SH | | SOLE | | 10,224 | 0 | 0 |
AMETEK INC NEW | COMM STK | 031100100 | 34,993 | 577,721 | SH | | SOLE | | 157,905 | 0 | 419,816 |
AMGEN INC | COMM STK | 031162100 | 513,538 | 2,981,698 | SH | | SOLE | | 853,331 | 0 | 2,128,367 |
AMKOR TECHNOLOGY INC | COMM STK | 031652100 | 160 | 16,336 | SH | | SOLE | | 916 | 0 | 15,420 |
AMPHENOL CORP NEW | COMM STK | 032095101 | 69,201 | 937,435 | SH | | SOLE | | 284,460 | 0 | 652,975 |
AMTRUST FINL SVCS INC | COMM STK | 032359309 | 694 | 45,851 | SH | | SOLE | | 16,239 | 0 | 29,612 |
ANADARKO PETE CORP | COMM STK | 032511107 | 46,132 | 1,017,473 | SH | | SOLE | | 196,805 | 0 | 820,668 |
ANALOG DEVICES INC | COMM STK | 032654105 | 295,645 | 3,800,067 | SH | | SOLE | | 1,371,964 | 0 | 2,428,103 |
ANALOGIC CORP | COMM STK | 032657207 | 37,509 | 516,299 | SH | | SOLE | | 135,799 | 0 | 380,500 |
ANAVEX LIFE SCIENCES CORP | COMM STK | 032797300 | 285 | 53,522 | SH | | SOLE | | 24,222 | 0 | 29,300 |
ANDERSONS INC | COMM STK | 034164103 | 329 | 9,625 | SH | | SOLE | | 2,775 | 0 | 6,850 |
ANGIES LIST INC | COMM STK | 034754101 | 108,248 | 8,463,497 | SH | | SOLE | | 1,178,184 | 0 | 7,285,313 |
ANIXTER INTL INC | COMM STK | 035290105 | 13,877 | 177,451 | SH | | SOLE | | 65,351 | 0 | 112,100 |
ANNALY CAP MGMT INC | COMM STK | 035710409 | 5,763 | 478,274 | SH | | SOLE | | 299,648 | 0 | 178,626 |
ANTHEM INC | COMM STK | 036752103 | 2,548,488 | 13,546,421 | SH | | SOLE | | 4,140,623 | 0 | 9,405,798 |
APACHE CORP | COMM STK | 037411105 | 724,701 | 15,119,986 | SH | | SOLE | | 4,806,388 | 0 | 10,313,598 |
APOGEE ENTERPRISES INC | COMM STK | 037598109 | 1,260 | 22,170 | SH | | SOLE | | 13,370 | 0 | 8,800 |
APPLE INC | COMM STK | 037833100 | 10,323,848 | 71,683,432 | SH | | SOLE | | 25,049,072 | 0 | 46,634,360 |
APPLIED MATLS INC | COMM STK | 038222105 | 995,143 | 24,089,642 | SH | | SOLE | | 8,464,547 | 0 | 15,625,095 |
APTARGROUP INC | COMM STK | 038336103 | 2,632 | 30,303 | SH | | SOLE | | 12,243 | 0 | 18,060 |
ARBOR RLTY TR INC | COMM STK | 038923108 | 384 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
ARCH COAL INC | COMM STK | 039380407 | 28,777 | 421,337 | SH | | SOLE | | 89,144 | 0 | 332,193 |
ARCHER DANIELS MIDLAND CO | COMM STK | 039483102 | 544,630 | 13,161,664 | SH | | SOLE | | 3,325,301 | 0 | 9,836,363 |
ARDELYX INC | COMM STK | 039697107 | 5,169 | 1,013,501 | SH | | SOLE | | 98,219 | 0 | 915,282 |
ARENA PHARMACEUTICALS INC | COMM STK | 040047607 | 249 | 14,757 | SH | | SOLE | | 14,757 | 0 | 0 |
ARISTA NETWORKS INC | COMM STK | 040413106 | 2,130 | 14,223 | SH | | SOLE | | 6,223 | 0 | 8,000 |
ARLINGTON ASSET INVT CORP | COMM STK | 041356205 | 236 | 17,285 | SH | | SOLE | | 10,070 | 0 | 7,215 |
ARROW ELECTRS INC | COMM STK | 042735100 | 2,312 | 29,481 | SH | | SOLE | | 9,806 | 0 | 19,675 |
ARROW FINL CORP | COMM STK | 042744102 | 551 | 17,398 | SH | | SOLE | | 4,415 | 0 | 12,983 |
ASBURY AUTOMOTIVE GROUP INC | COMM STK | 043436104 | 695 | 12,297 | SH | | SOLE | | 6,157 | 0 | 6,140 |
ASCENT CAP GROUP INC | COMM STK | 043632108 | 742 | 48,307 | SH | | SOLE | | 48,307 | 0 | 0 |
ASHFORD HOSPITALITY PRIME IN | COMM STK | 044102101 | 368 | 35,768 | SH | | SOLE | | 35,768 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COMM STK | 044103109 | 214 | 35,258 | SH | | SOLE | | 12,158 | 0 | 23,100 |
ASHLAND GLOBAL HLDGS INC | COMM STK | 044186104 | 204,249 | 3,098,910 | SH | | SOLE | | 1,003,031 | 0 | 2,095,879 |
ASPEN TECHNOLOGY INC | COMM STK | 045327103 | 33,626 | 608,507 | SH | | SOLE | | 224,407 | 0 | 384,100 |
ASSOCIATED BANC CORP | COMM STK | 045487105 | 1,460 | 57,953 | SH | | SOLE | | 29,645 | 0 | 28,308 |
ASTEC INDS INC | COMM STK | 046224101 | 558 | 10,060 | SH | | SOLE | | 2,960 | 0 | 7,100 |
ASTORIA FINL CORP | COMM STK | 046265104 | 977 | 48,481 | SH | | SOLE | | 27,160 | 0 | 21,321 |
ASTRAZENECA PLC | ADR | 046353108 | 422,126 | 12,382,694 | SH | | SOLE | | 1,809,494 | 0 | 10,573,200 |
ASTROTECH CORP | COMM STK | 046484101 | 37 | 38,781 | SH | | SOLE | | 38,781 | 0 | 0 |
ATLANTIC CAP BANCSHARES INC | COMM STK | 048269203 | 60,345 | 3,176,069 | SH | | SOLE | | 408,631 | 0 | 2,767,438 |
ATLAS AIR WORLDWIDE HLDGS IN | COMM STK | 049164205 | 348 | 6,670 | SH | | SOLE | | 3,070 | 0 | 3,600 |
ATMOS ENERGY CORP | COMM STK | 049560105 | 397,411 | 4,790,969 | SH | | SOLE | | 1,353,011 | 0 | 3,437,958 |
ATRION CORP | COMM STK | 049904105 | 154,164 | 239,645 | SH | | SOLE | | 73,422 | 0 | 166,223 |
ATWOOD OCEANICS INC | COMM STK | 050095108 | 605 | 74,208 | SH | | SOLE | | 22,608 | 0 | 51,600 |
AUTODESK INC | COMM STK | 052769106 | 50,841 | 504,275 | SH | | SOLE | | 139,739 | 0 | 364,536 |
AUTOLIV INC | COMM STK | 052800109 | 4,313 | 39,278 | SH | | SOLE | | 18,278 | 0 | 21,000 |
AUTOMATIC DATA PROCESSING IN | COMM STK | 053015103 | 181,170 | 1,768,206 | SH | | SOLE | | 578,967 | 0 | 1,189,239 |
AUTOZONE INC | COMM STK | 053332102 | 1,896,681 | 3,324,827 | SH | | SOLE | | 1,022,266 | 0 | 2,302,561 |
AVALONBAY CMNTYS INC | COMM STK | 053484101 | 645,346 | 3,358,205 | SH | | SOLE | | 492,569 | 0 | 2,865,636 |
AVERY DENNISON CORP | COMM STK | 053611109 | 13,952 | 157,881 | SH | | SOLE | | 32,829 | 0 | 125,052 |
AVIS BUDGET GROUP | COMM STK | 053774105 | 4,107 | 150,610 | SH | | SOLE | | 62,310 | 0 | 88,300 |
AVNET INC | COMM STK | 053807103 | 3,089 | 79,448 | SH | | SOLE | | 45,750 | 0 | 33,698 |
AVON PRODS INC | COMM STK | 054303102 | 21,590 | 5,681,600 | SH | | SOLE | | 1,659,000 | 0 | 4,022,600 |
AXCELIS TECHNOLOGIES INC | COMM STK | 054540208 | 326 | 15,559 | SH | | SOLE | | 81 | 0 | 15,478 |
BB&T CORP | COMM STK | 054937107 | 80,279 | 1,767,862 | SH | | SOLE | | 562,470 | 0 | 1,205,392 |
BP PLC | ADR | 055622104 | 207,313 | 5,983,045 | SH | | SOLE | | 2,193,118 | 0 | 3,789,927 |
BADGER METER INC | COMM STK | 056525108 | 46,331 | 1,162,640 | SH | | SOLE | | 340,520 | 0 | 822,120 |
BAIDU INC | ADR | 056752108 | 730,756 | 4,085,631 | SH | | SOLE | | 1,042,733 | 0 | 3,042,898 |
BAKER HUGHES INC | COMM STK | 057224107 | 207,591 | 3,808,317 | SH | | SOLE | | 1,280,111 | 0 | 2,528,206 |
BALCHEM CORP | COMM STK | 057665200 | 1,016 | 13,079 | SH | | SOLE | | 7,679 | 0 | 5,400 |
BALL CORP | COMM STK | 058498106 | 2,133,221 | 50,538,287 | SH | | SOLE | | 15,282,081 | 0 | 35,256,206 |
BANCORPSOUTH INC | COMM STK | 059692103 | 1,367 | 44,820 | SH | | SOLE | | 25,445 | 0 | 19,375 |
BANK AMER CORP | COMM STK | 060505104 | 667,003 | 27,493,954 | SH | | SOLE | | 7,743,403 | 0 | 19,750,551 |
BANK AMER CORP | CVPFSTKF | 060505682 | 202 | 161 | SH | | SOLE | | 161 | 0 | 0 |
BANK HAWAII CORP | COMM STK | 062540109 | 1,407 | 16,961 | SH | | SOLE | | 5,195 | 0 | 11,766 |
BANK MONTREAL QUE | COMM STK | 063671101 | 1,372 | 18,709 | SH | | SOLE | | 18,709 | 0 | 0 |
BANK MUTUAL CORP NEW | COMM STK | 063750103 | 2,992 | 326,993 | SH | | SOLE | | 13,814 | 0 | 313,179 |
BANK OF THE OZARKS INC | COMM STK | 063904106 | 2,079 | 44,366 | SH | | SOLE | | 16,266 | 0 | 28,100 |
BANK NEW YORK MELLON CORP | COMM STK | 064058100 | 2,413,345 | 47,301,939 | SH | | SOLE | | 13,852,786 | 0 | 33,449,153 |
BARD C R INC | COMM STK | 067383109 | 41,294 | 130,633 | SH | | SOLE | | 24,813 | 0 | 105,820 |
BARNES & NOBLE INC | COMM STK | 067774109 | 277 | 36,474 | SH | | SOLE | | 13,574 | 0 | 22,900 |
BARNES GROUP INC | COMM STK | 067806109 | 79,463 | 1,357,642 | SH | | SOLE | | 198,932 | 0 | 1,158,710 |
BARRICK GOLD CORP | COMM STK | 067901108 | 540 | 33,976 | SH | | SOLE | | 33,976 | 0 | 0 |
BARRACUDA NETWORKS INC | COMM STK | 068323104 | 8,361 | 362,566 | SH | | SOLE | | 156,306 | 0 | 206,260 |
BASSETT FURNITURE INDS INC | COMM STK | 070203104 | 491 | 12,930 | SH | | SOLE | | 12,930 | 0 | 0 |
BAXTER INTL INC | COMM STK | 071813109 | 358,175 | 5,916,338 | SH | | SOLE | | 1,220,826 | 0 | 4,695,512 |
BEACON ROOFING SUPPLY INC | COMM STK | 073685109 | 206,927 | 4,222,999 | SH | | SOLE | | 801,671 | 0 | 3,421,328 |
BEAR ST FINL INC | COMM STK | 073844102 | 144 | 15,260 | SH | | SOLE | | 50 | 0 | 15,210 |
BECTON DICKINSON & CO | COMM STK | 075887109 | 5,358,957 | 27,466,339 | SH | | SOLE | | 8,380,762 | 0 | 19,085,577 |
BECTON DICKINSON & CO | CVPFSTKF | 075887208 | 844,349 | 15,513,011 | SH | | SOLE | | 3,910,357 | 0 | 11,602,654 |
BED BATH & BEYOND INC | COMM STK | 075896100 | 8,289 | 272,674 | SH | | SOLE | | 55,739 | 0 | 216,935 |
BELDEN INC | COMM STK | 077454106 | 149,164 | 1,977,518 | SH | | SOLE | | 538,955 | 0 | 1,438,563 |
BELLICUM PHARMACEUTICALS INC | COMM STK | 079481107 | 1,672 | 143,190 | SH | | SOLE | | 47,190 | 0 | 96,000 |
BEMIS INC | COMM STK | 081437105 | 37,902 | 819,504 | SH | | SOLE | | 236,558 | 0 | 582,946 |
BERKLEY W R CORP | COMM STK | 084423102 | 1,549 | 22,394 | SH | | SOLE | | 10,822 | 0 | 11,572 |
BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670108 | 5,349 | 21 | SH | | SOLE | | 18 | 0 | 3 |
BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670702 | 751,839 | 4,439,030 | SH | | SOLE | | 1,321,139 | 0 | 3,117,891 |
BERKSHIRE HILLS BANCORP INC | COMM STK | 084680107 | 824 | 23,430 | SH | | SOLE | | 14,530 | 0 | 8,900 |
BEST BUY INC | COMM STK | 086516101 | 27,027 | 471,429 | SH | | SOLE | | 91,366 | 0 | 380,063 |
BHP BILLITON LTD | ADR | 088606108 | 5,346 | 150,200 | SH | | SOLE | | 150,200 | 0 | 0 |
BIG LOTS INC | COMM STK | 089302103 | 21,045 | 435,717 | SH | | SOLE | | 166,817 | 0 | 268,900 |
BIO RAD LABS INC | COMM STK | 090572207 | 29,284 | 129,399 | SH | | SOLE | | 45,899 | 0 | 83,500 |
BIOTELEMETRY INC | COMM STK | 090672106 | 8,801 | 263,101 | SH | | SOLE | | 79,801 | 0 | 183,300 |
BIOLASE INC | COMM STK | 090911108 | 17 | 17,433 | SH | | SOLE | | 0 | 0 | 17,433 |
BLACK HILLS CORP | COMM STK | 092113109 | 23,605 | 349,865 | SH | | SOLE | | 47,525 | 0 | 302,340 |
BLOCK H & R INC | COMM STK | 093671105 | 11,706 | 378,709 | SH | | SOLE | | 69,015 | 0 | 309,694 |
BLOOMIN BRANDS INC | COMM STK | 094235108 | 4,397 | 207,094 | SH | | SOLE | | 184,694 | 0 | 22,400 |
BLUCORA INC | COMM STK | 095229100 | 388 | 18,309 | SH | | SOLE | | 18,309 | 0 | 0 |
BLUE BIRD CORP | COMM STK | 095306106 | 26,181 | 1,540,075 | SH | | SOLE | | 400,675 | 0 | 1,139,400 |
BLUE HILLS BANCORP INC | COMM STK | 095573101 | 48,076 | 2,685,826 | SH | | SOLE | | 355,109 | 0 | 2,330,717 |
BOB EVANS FARMS INC | COMM STK | 096761101 | 1,103 | 15,356 | SH | | SOLE | | 6,856 | 0 | 8,500 |
BOEING CO | COMM STK | 097023105 | 5,787,237 | 29,265,419 | SH | | SOLE | | 10,656,573 | 0 | 18,608,846 |
BOJANGLES INC | COMM STK | 097488100 | 51,206 | 3,151,164 | SH | | SOLE | | 407,214 | 0 | 2,743,950 |
BOOT BARN HLDGS INC | COMM STK | 099406100 | 6,637 | 937,487 | SH | | SOLE | | 120,487 | 0 | 817,000 |
BOOZ ALLEN HAMILTON HLDG COR | COMM STK | 099502106 | 290,706 | 8,933,790 | SH | | SOLE | | 1,636,495 | 0 | 7,297,295 |
BORGWARNER INC | COMM STK | 099724106 | 22,822 | 538,756 | SH | | SOLE | | 133,684 | 0 | 405,072 |
BOSTON BEER INC | COMM STK | 100557107 | 123,774 | 936,619 | SH | | SOLE | | 165,529 | 0 | 771,090 |
BOSTON PRIVATE FINL HLDGS IN | COMM STK | 101119105 | 1,005 | 65,500 | SH | | SOLE | | 43,301 | 0 | 22,199 |
BOSTON PROPERTIES INC | COMM STK | 101121101 | 251,648 | 2,045,588 | SH | | SOLE | | 213,440 | 0 | 1,832,148 |
BOSTON SCIENTIFIC CORP | COMM STK | 101137107 | 69,458 | 2,505,688 | SH | | SOLE | | 484,277 | 0 | 2,021,411 |
BOTTOMLINE TECH DEL INC | COMM STK | 101388106 | 632 | 24,614 | SH | | SOLE | | 18,314 | 0 | 6,300 |
BOYD GAMING CORP | COMM STK | 103304101 | 1,063 | 42,833 | SH | | SOLE | | 13,933 | 0 | 28,900 |
BRADY CORP | COMM STK | 104674106 | 44,148 | 1,302,310 | SH | | SOLE | | 357,410 | 0 | 944,900 |
BRANDYWINE RLTY TR | COMM STK | 105368203 | 1,432 | 81,669 | SH | | SOLE | | 29,226 | 0 | 52,443 |
BRIDGE BANCORP INC | COMM STK | 108035106 | 75,865 | 2,278,230 | SH | | SOLE | | 341,983 | 0 | 1,936,247 |
BRIGGS & STRATTON CORP | COMM STK | 109043109 | 1,314 | 54,517 | SH | | SOLE | | 27,817 | 0 | 26,700 |
BRIGHT HORIZONS FAM SOL IN D | COMM STK | 109194100 | 238,163 | 3,084,613 | SH | | SOLE | | 527,529 | 0 | 2,557,084 |
BRINKER INTL INC | COMM STK | 109641100 | 20,396 | 535,321 | SH | | SOLE | | 208,317 | 0 | 327,004 |
BRINKS CO | COMM STK | 109696104 | 112,798 | 1,683,556 | SH | | SOLE | | 232,327 | 0 | 1,451,229 |
BRISTOL MYERS SQUIBB CO | COMM STK | 110122108 | 751,052 | 13,479,041 | SH | | SOLE | | 3,468,914 | 0 | 10,010,127 |
BRISTOW GROUP INC | COMM STK | 110394103 | 119 | 15,570 | SH | | SOLE | | 7,690 | 0 | 7,880 |
BROCADE COMMUNICATIONS SYS I | COMM STK | 111621306 | 2,764 | 219,175 | SH | | SOLE | | 120,478 | 0 | 98,697 |
BROOKDALE SR LIVING INC | COMM STK | 112463104 | 942 | 64,048 | SH | | SOLE | | 24,648 | 0 | 39,400 |
BROOKFIELD ASSET MGMT INC | COMM STK | 112585104 | 972 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
BROOKS AUTOMATION INC | COMM STK | 114340102 | 39,764 | 1,833,274 | SH | | SOLE | | 580,720 | 0 | 1,252,554 |
BROWN & BROWN INC | COMM STK | 115236101 | 151,867 | 3,526,045 | SH | | SOLE | | 786,733 | 0 | 2,739,312 |
BROWN FORMAN CORP | COMM STK | 115637100 | 1,775 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
BROWN FORMAN CORP | COMM STK | 115637209 | 31,457 | 647,265 | SH | | SOLE | | 223,999 | 0 | 423,266 |
BRUKER CORP | COMM STK | 116794108 | 829,994 | 28,779,253 | SH | | SOLE | | 7,115,172 | 0 | 21,664,081 |
BRUNSWICK CORP | COMM STK | 117043109 | 36,692 | 584,919 | SH | | SOLE | | 222,679 | 0 | 362,240 |
BRYN MAWR BK CORP | COMM STK | 117665109 | 440 | 10,350 | SH | | SOLE | | 10,350 | 0 | 0 |
BUFFALO WILD WINGS INC | COMM STK | 119848109 | 13,989 | 110,412 | SH | | SOLE | | 43,212 | 0 | 67,200 |
BURLINGTON STORES INC | COMM STK | 122017106 | 861,549 | 9,365,683 | SH | | SOLE | | 2,193,574 | 0 | 7,172,109 |
CBIZ INC | COMM STK | 124805102 | 732 | 48,811 | SH | | SOLE | | 25,461 | 0 | 23,350 |
CBL & ASSOC PPTYS INC | COMM STK | 124830100 | 837 | 99,277 | SH | | SOLE | | 64,677 | 0 | 34,600 |
CBS CORP NEW | COMM STK | 124857202 | 43,570 | 683,128 | SH | | SOLE | | 136,397 | 0 | 546,731 |
CCA INDS INC | COMM STK | 124867102 | 65 | 19,247 | SH | | SOLE | | 19,247 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COMM STK | 125141101 | 160 | 17,481 | SH | | SOLE | | 2,540 | 0 | 14,941 |
CF INDS HLDGS INC | COMM STK | 125269100 | 778,536 | 27,844,641 | SH | | SOLE | | 10,110,031 | 0 | 17,734,610 |
CIGNA CORPORATION | COMM STK | 125509109 | 2,667,747 | 15,937,314 | SH | | SOLE | | 4,732,289 | 0 | 11,205,025 |
CIT GROUP INC | COMM STK | 125581801 | 3,681 | 75,583 | SH | | SOLE | | 36,683 | 0 | 38,900 |
CMS ENERGY CORP | COMM STK | 125896100 | 53,312 | 1,152,696 | SH | | SOLE | | 251,126 | 0 | 901,570 |
CSS INDS INC | COMM STK | 125906107 | 42,437 | 1,622,216 | SH | | SOLE | | 396,671 | 0 | 1,225,545 |
CNA FINL CORP | COMM STK | 126117100 | 332,897 | 6,828,657 | SH | | SOLE | | 2,211,496 | 0 | 4,617,161 |
CSG SYS INTL INC | COMM STK | 126349109 | 1,507 | 37,125 | SH | | SOLE | | 18,725 | 0 | 18,400 |
CSW INDUSTRIALS INC | COMM STK | 126402106 | 22,675 | 586,678 | SH | | SOLE | | 64,378 | 0 | 522,300 |
CSX CORP | COMM STK | 126408103 | 248,500 | 4,554,624 | SH | | SOLE | | 1,799,016 | 0 | 2,755,608 |
CTS CORP | COMM STK | 126501105 | 32,630 | 1,510,626 | SH | | SOLE | | 208,886 | 0 | 1,301,740 |
CU BANCORP CALIF | COMM STK | 126534106 | 17,295 | 478,418 | SH | | SOLE | | 65,199 | 0 | 413,219 |
CVB FINL CORP | COMM STK | 126600105 | 774 | 34,529 | SH | | SOLE | | 5,884 | 0 | 28,645 |
CVS HEALTH CORP | COMM STK | 126650100 | 668,407 | 8,307,315 | SH | | SOLE | | 2,383,689 | 0 | 5,923,626 |
CABELAS INC | COMM STK | 126804301 | 818 | 13,765 | SH | | SOLE | | 5,424 | 0 | 8,341 |
CABOT CORP | COMM STK | 127055101 | 2,999 | 56,131 | SH | | SOLE | | 41,181 | 0 | 14,950 |
CABOT OIL & GAS CORP | COMM STK | 127097103 | 26,908 | 1,072,870 | SH | | SOLE | | 312,320 | 0 | 760,550 |
CACI INTL INC | COMM STK | 127190304 | 1,334 | 10,669 | SH | | SOLE | | 5,469 | 0 | 5,200 |
CADENCE DESIGN SYSTEM INC | COMM STK | 127387108 | 100,950 | 3,014,344 | SH | | SOLE | | 1,033,372 | 0 | 1,980,972 |
CAESARS ENTMT CORP | COMM STK | 127686103 | 754 | 62,857 | SH | | SOLE | | 28,357 | 0 | 34,500 |
CAL MAINE FOODS INC | COMM STK | 128030202 | 154,564 | 3,903,120 | SH | | SOLE | | 651,863 | 0 | 3,251,257 |
CALAMP CORP | COMM STK | 128126109 | 728 | 35,800 | SH | | SOLE | | 19,000 | 0 | 16,800 |
CALATLANTIC GROUP INC | COMM STK | 128195104 | 957 | 27,075 | SH | | SOLE | | 10,413 | 0 | 16,662 |
CALERES INC | COMM STK | 129500104 | 421 | 15,149 | SH | | SOLE | | 7,719 | 0 | 7,430 |
CALGON CARBON CORP | COMM STK | 129603106 | 745 | 49,370 | SH | | SOLE | | 32,970 | 0 | 16,400 |
CALIFORNIA WTR SVC GROUP | COMM STK | 130788102 | 109,299 | 2,970,077 | SH | | SOLE | | 564,547 | 0 | 2,405,530 |
CALPINE CORP | COMM STK | 131347304 | 40,824 | 3,017,276 | SH | | SOLE | | 685,056 | 0 | 2,332,220 |
CAMBREX CORP | COMM STK | 132011107 | 31,691 | 530,401 | SH | | SOLE | | 199,891 | 0 | 330,510 |
CAMDEN NATL CORP | COMM STK | 133034108 | 369 | 8,595 | SH | | SOLE | | 3,795 | 0 | 4,800 |
CAMDEN PPTY TR | COMM STK | 133131102 | 290,840 | 3,401,245 | SH | | SOLE | | 272,276 | 0 | 3,128,969 |
CAMPBELL SOUP CO | COMM STK | 134429109 | 18,615 | 356,956 | SH | | SOLE | | 74,229 | 0 | 282,727 |
CDN IMPERIAL BK COMM TORONTO | COMM STK | 136069101 | 775 | 9,545 | SH | | SOLE | | 4,259 | 0 | 5,286 |
CANADIAN NATL RY CO | COMM STK | 136375102 | 2,385 | 29,429 | SH | | SOLE | | 29,429 | 0 | 0 |
CANADIAN NAT RES LTD | COMM STK | 136385101 | 753,467 | 26,125,754 | SH | | SOLE | | 7,712,058 | 0 | 18,413,696 |
CANTEL MEDICAL CORP | COMM STK | 138098108 | 29,863 | 383,299 | SH | | SOLE | | 142,499 | 0 | 240,800 |
CAPELLA EDUCATION COMPANY | COMM STK | 139594105 | 91,778 | 1,072,172 | SH | | SOLE | | 333,772 | 0 | 738,400 |
CAPITAL BK FINL CORP | COMM STK | 139794101 | 70,282 | 1,844,682 | SH | | SOLE | | 270,712 | 0 | 1,573,970 |
CAPITAL SR LIVING CORP | COMM STK | 140475104 | 470 | 30,869 | SH | | SOLE | | 15,069 | 0 | 15,800 |
CARA THERAPEUTICS INC | COMM STK | 140755109 | 7,273 | 472,553 | SH | | SOLE | | 34,953 | 0 | 437,600 |
CARBO CERAMICS INC | COMM STK | 140781105 | 171 | 24,936 | SH | | SOLE | | 7,561 | 0 | 17,375 |
CARDIOVASCULAR SYS INC DEL | COMM STK | 141619106 | 283 | 8,788 | SH | | SOLE | | 88 | 0 | 8,700 |
CARE CAP PPTYS INC | COMM STK | 141624106 | 2,083 | 78,005 | SH | | SOLE | | 50,676 | 0 | 27,329 |
CAREER EDUCATION CORP | COMM STK | 141665109 | 33,047 | 3,442,414 | SH | | SOLE | | 426,523 | 0 | 3,015,891 |
CARLISLE COS INC | COMM STK | 142339100 | 29,478 | 308,997 | SH | | SOLE | | 78,753 | 0 | 230,244 |
CARMAX INC | COMM STK | 143130102 | 480,602 | 7,621,345 | SH | | SOLE | | 2,449,853 | 0 | 5,171,492 |
CARNIVAL CORP | COMM STK | 143658300 | 386,947 | 5,901,283 | SH | | SOLE | | 2,293,887 | 0 | 3,607,396 |
CARPENTER TECHNOLOGY CORP | COMM STK | 144285103 | 68,302 | 1,824,800 | SH | | SOLE | | 557,400 | 0 | 1,267,400 |
CARRIZO OIL & GAS INC | COMM STK | 144577103 | 6,698 | 384,485 | SH | | SOLE | | 131,085 | 0 | 253,400 |
CARTER INC | COMM STK | 146229109 | 80,588 | 905,995 | SH | | SOLE | | 319,315 | 0 | 586,680 |
CASELLA WASTE SYS INC | COMM STK | 147448104 | 10,682 | 650,921 | SH | | SOLE | | 208,646 | 0 | 442,275 |
CASEYS GEN STORES INC | COMM STK | 147528103 | 463,839 | 4,330,488 | SH | | SOLE | | 1,203,258 | 0 | 3,127,230 |
CATALENT INC | COMM STK | 148806102 | 492,017 | 14,017,577 | SH | | SOLE | | 3,982,926 | 0 | 10,034,651 |
CATERPILLAR INC DEL | COMM STK | 149123101 | 197,964 | 1,842,214 | SH | | SOLE | | 750,578 | 0 | 1,091,636 |
CATHAY GEN BANCORP | COMM STK | 149150104 | 1,145 | 30,166 | SH | | SOLE | | 17,110 | 0 | 13,056 |
CAVCO INDS INC DEL | COMM STK | 149568107 | 79,739 | 615,031 | SH | | SOLE | | 163,591 | 0 | 451,440 |
CEDAR FAIR L P | COMM STK | 150185106 | 4,174 | 57,897 | SH | | SOLE | | 33,732 | 0 | 24,165 |
CEDAR REALTY TRUST INC | COMM STK | 150602209 | 74,695 | 15,401,024 | SH | | SOLE | | 4,072,562 | 0 | 11,328,462 |
CELADON GROUP INC | COMM STK | 150838100 | 114 | 36,100 | SH | | SOLE | | 16,500 | 0 | 19,600 |
CELANESE CORP DEL | COMM STK | 150870103 | 23,347 | 245,909 | SH | | SOLE | | 153,388 | 0 | 92,521 |
CELGENE CORP | COMM STK | 151020104 | 1,606,970 | 12,373,682 | SH | | SOLE | | 3,866,973 | 0 | 8,506,709 |
CENTRAL GARDEN & PET CO | COMM STK | 153527205 | 1,026 | 34,191 | SH | | SOLE | | 22,891 | 0 | 11,300 |
CENTRAL PAC FINL CORP | COMM STK | 154760409 | 443 | 14,086 | SH | | SOLE | | 86 | 0 | 14,000 |
CENTURY ALUM CO | COMM STK | 156431108 | 769 | 49,338 | SH | | SOLE | | 21,838 | 0 | 27,500 |
CENTURY BANCORP INC MASS | COMM STK | 156432106 | 350 | 5,508 | SH | | SOLE | | 8 | 0 | 5,500 |
CENTURYLINK INC | COMM STK | 156700106 | 168,603 | 7,060,429 | SH | | SOLE | | 1,890,539 | 0 | 5,169,890 |
CERNER CORP | COMM STK | 156782104 | 50,512 | 759,929 | SH | | SOLE | | 220,540 | 0 | 539,389 |
CERUS CORP | COMM STK | 157085101 | 281 | 112,000 | SH | | SOLE | | 66,600 | 0 | 45,400 |
CHARLES RIV LABS INTL INC | COMM STK | 159864107 | 35,841 | 354,338 | SH | | SOLE | | 131,170 | 0 | 223,168 |
CHEESECAKE FACTORY INC | COMM STK | 163072101 | 14,712 | 292,480 | SH | | SOLE | | 104,640 | 0 | 187,840 |
CHEGG INC | COMM STK | 163092109 | 92,055 | 7,490,266 | SH | | SOLE | | 949,982 | 0 | 6,540,284 |
CHEMICAL FINL CORP | COMM STK | 163731102 | 2,150 | 44,408 | SH | | SOLE | | 20,803 | 0 | 23,605 |
CHEMOURS CO | COMM STK | 163851108 | 3,409 | 89,887 | SH | | SOLE | | 34,606 | 0 | 55,281 |
CHESAPEAKE ENERGY CORP | COMM STK | 165167107 | 7,250 | 1,458,809 | SH | | SOLE | | 307,788 | 0 | 1,151,021 |
CHESAPEAKE LODGING TR | COMM STK | 165240102 | 32,170 | 1,314,688 | SH | | SOLE | | 211,818 | 0 | 1,102,870 |
CHESAPEAKE UTILS CORP | COMM STK | 165303108 | 129,742 | 1,731,053 | SH | | SOLE | | 415,746 | 0 | 1,315,307 |
CHEVRON CORP NEW | COMM STK | 166764100 | 869,635 | 8,335,422 | SH | | SOLE | | 2,458,366 | 0 | 5,877,056 |
CHICAGO BRIDGE & IRON CO N V | COMM STK | 167250109 | 958 | 48,563 | SH | | SOLE | | 32,063 | 0 | 16,500 |
CHICOS FAS INC | COMM STK | 168615102 | 83,318 | 8,844,826 | SH | | SOLE | | 1,834,896 | 0 | 7,009,930 |
CHILDRENS PL INC | COMM STK | 168905107 | 10,840 | 106,169 | SH | | SOLE | | 41,019 | 0 | 65,150 |
CHIPOTLE MEXICAN GRILL INC | COMM STK | 169656105 | 139,281 | 334,729 | SH | | SOLE | | 132,859 | 0 | 201,870 |
CHOICE HOTELS INTL INC | COMM STK | 169905106 | 28,472 | 443,147 | SH | | SOLE | | 182,847 | 0 | 260,300 |
CHRISTOPHER & BANKS CORP | COMM STK | 171046105 | 215 | 164,022 | SH | | SOLE | | 128,230 | 0 | 35,792 |
CHURCH & DWIGHT INC | COMM STK | 171340102 | 45,499 | 877,012 | SH | | SOLE | | 216,972 | 0 | 660,040 |
CHURCHILL DOWNS INC | COMM STK | 171484108 | 36,782 | 200,667 | SH | | SOLE | | 74,987 | 0 | 125,680 |
CHUYS HLDGS INC | COMM STK | 171604101 | 427 | 18,246 | SH | | SOLE | | 10,146 | 0 | 8,100 |
CIENA CORP | COMM STK | 171779309 | 63,964 | 2,556,511 | SH | | SOLE | | 374,638 | 0 | 2,181,873 |
CIMAREX ENERGY CO | COMM STK | 171798101 | 49,962 | 531,458 | SH | | SOLE | | 148,817 | 0 | 382,641 |
CINCINNATI BELL INC NEW | COMM STK | 171871502 | 570 | 29,145 | SH | | SOLE | | 12,436 | 0 | 16,709 |
CINCINNATI FINL CORP | COMM STK | 172062101 | 20,599 | 284,324 | SH | | SOLE | | 58,800 | 0 | 225,524 |
CIRRUS LOGIC INC | COMM STK | 172755100 | 42,395 | 675,933 | SH | | SOLE | | 249,663 | 0 | 426,270 |
CINTAS CORP | COMM STK | 172908105 | 114,478 | 908,268 | SH | | SOLE | | 184,824 | 0 | 723,444 |
CITIGROUP INC | COMM STK | 172967424 | 2,719,197 | 40,657,851 | SH | | SOLE | | 15,966,082 | 0 | 24,691,769 |
CITIZENS FINL GROUP INC | COMM STK | 174610105 | 551,205 | 15,448,573 | SH | | SOLE | | 6,693,858 | 0 | 8,754,715 |
CITIZENS INC | COMM STK | 174740100 | 268 | 36,361 | SH | | SOLE | | 21,228 | 0 | 15,133 |
CITRIX SYS INC | COMM STK | 177376100 | 21,548 | 270,777 | SH | | SOLE | | 52,054 | 0 | 218,723 |
CITY HLDG CO | COMM STK | 177835105 | 665 | 10,091 | SH | | SOLE | | 4,941 | 0 | 5,150 |
CLEAN HARBORS INC | COMM STK | 184496107 | 119,345 | 2,137,654 | SH | | SOLE | | 396,644 | 0 | 1,741,010 |
CLEAN ENERGY FUELS CORP | COMM STK | 184499101 | 104 | 40,883 | SH | | SOLE | | 40,883 | 0 | 0 |
CLIFTON BANCORP INC | COMM STK | 186873105 | 45,523 | 2,753,969 | SH | | SOLE | | 328,550 | 0 | 2,425,419 |
CLOROX CO DEL | COMM STK | 189054109 | 39,753 | 298,355 | SH | | SOLE | | 80,641 | 0 | 217,714 |
CLOVIS ONCOLOGY INC | COMM STK | 189464100 | 190,374 | 2,033,263 | SH | | SOLE | | 280,648 | 0 | 1,752,615 |
COACH INC | COMM STK | 189754104 | 1,350,367 | 28,524,869 | SH | | SOLE | | 10,924,629 | 0 | 17,600,240 |
COBIZ FINANCIAL INC | COMM STK | 190897108 | 84,159 | 4,836,720 | SH | | SOLE | | 1,155,217 | 0 | 3,681,503 |
COCA COLA BOTTLING CO CONS | COMM STK | 191098102 | 42,860 | 187,266 | SH | | SOLE | | 30,742 | 0 | 156,524 |
COCA COLA CO | COMM STK | 191216100 | 579,137 | 12,912,757 | SH | | SOLE | | 5,005,330 | 0 | 7,907,427 |
COEUR MNG INC | COMM STK | 192108504 | 548 | 63,888 | SH | | SOLE | | 34,388 | 0 | 29,500 |
COGNEX CORP | COMM STK | 192422103 | 165,743 | 1,952,218 | SH | | SOLE | | 662,107 | 0 | 1,290,111 |
COGNIZANT TECHNOLOGY SOLUTIO | COMM STK | 192446102 | 160,106 | 2,411,229 | SH | | SOLE | | 1,131,054 | 0 | 1,280,175 |
COHERENT INC | COMM STK | 192479103 | 89,723 | 398,785 | SH | | SOLE | | 129,475 | 0 | 269,310 |
COHU INC | COMM STK | 192576106 | 6,329 | 402,093 | SH | | SOLE | | 74,573 | 0 | 327,520 |
COLFAX CORP | COMM STK | 194014106 | 212,080 | 5,386,833 | SH | | SOLE | | 1,751,933 | 0 | 3,634,900 |
COLGATE PALMOLIVE CO | COMM STK | 194162103 | 517,255 | 6,977,668 | SH | | SOLE | | 2,453,656 | 0 | 4,524,012 |
COLLIERS INTL GROUP INC | COMM STK | 194693107 | 19,285 | 341,624 | SH | | SOLE | | 37,500 | 0 | 304,124 |
COLUMBIA BKG SYS INC | COMM STK | 197236102 | 108,466 | 2,721,854 | SH | | SOLE | | 740,104 | 0 | 1,981,750 |
COLUMBIA PPTY TR INC | COMM STK | 198287203 | 842 | 37,606 | SH | | SOLE | | 20,306 | 0 | 17,300 |
COLUMBIA SPORTSWEAR CO | COMM STK | 198516106 | 1,014 | 17,466 | SH | | SOLE | | 7,104 | 0 | 10,362 |
COMFORT SYS USA INC | COMM STK | 199908104 | 33,462 | 901,933 | SH | | SOLE | | 131,603 | 0 | 770,330 |
COMERICA INC | COMM STK | 200340107 | 25,666 | 350,436 | SH | | SOLE | | 87,880 | 0 | 262,556 |
COMMERCE BANCSHARES INC | COMM STK | 200525103 | 1,243 | 21,867 | SH | | SOLE | | 8,606 | 0 | 13,261 |
COMMERCIAL METALS CO | COMM STK | 201723103 | 1,534 | 78,926 | SH | | SOLE | | 36,026 | 0 | 42,900 |
COMMUNITY BK SYS INC | COMM STK | 203607106 | 932 | 16,708 | SH | | SOLE | | 8,442 | 0 | 8,266 |
COMMUNITY HEALTH SYS INC NEW | COMM STK | 203668108 | 557 | 55,963 | SH | | SOLE | | 28,395 | 0 | 27,568 |
COMMUNITY HEALTH SYS INC NEW | RIGHTS | 203668116 | 1 | 73,700 | SH | | SOLE | | 20,200 | 0 | 53,500 |
COMMUNITY TR BANCORP INC | COMM STK | 204149108 | 492 | 11,244 | SH | | SOLE | | 2,572 | 0 | 8,672 |
COMMVAULT SYSTEMS INC | COMM STK | 204166102 | 24,284 | 430,182 | SH | | SOLE | | 174,582 | 0 | 255,600 |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 5,037 | 438,000 | SH | | SOLE | | 4,000 | 0 | 434,000 |
COMPUTER PROGRAMS & SYS INC | COMM STK | 205306103 | 945 | 28,817 | SH | | SOLE | | 14,693 | 0 | 14,124 |
COMSTOCK RES INC | COMM STK | 205768302 | 6,480 | 916,565 | SH | | SOLE | | 201,647 | 0 | 714,918 |
COMTECH TELECOMMUNICATIONS C | COMM STK | 205826209 | 437 | 23,023 | SH | | SOLE | | 16,563 | 0 | 6,460 |
CONAGRA BRANDS INC | COMM STK | 205887102 | 276,170 | 7,722,874 | SH | | SOLE | | 2,383,217 | 0 | 5,339,657 |
CONDUENT INC | COMM STK | 206787103 | 28,363 | 1,779,343 | SH | | SOLE | | 287,666 | 0 | 1,491,677 |
CONMED CORP | COMM STK | 207410101 | 592 | 11,630 | SH | | SOLE | | 5,580 | 0 | 6,050 |
CONNECTICUT WTR SVC INC | COMM STK | 207797101 | 2,111 | 38,032 | SH | | SOLE | | 4,182 | 0 | 33,850 |
CONNS INC | COMM STK | 208242107 | 509 | 26,652 | SH | | SOLE | | 952 | 0 | 25,700 |
CONSOLIDATED COMM HLDGS INC | COMM STK | 209034107 | 1,351 | 62,930 | SH | | SOLE | | 37,605 | 0 | 25,325 |
CONSOLIDATED EDISON INC | COMM STK | 209115104 | 44,577 | 551,556 | SH | | SOLE | | 106,025 | 0 | 445,531 |
CONSOLIDATED TOMOKA LD CO | COMM STK | 210226106 | 223 | 3,912 | SH | | SOLE | | 2,412 | 0 | 1,500 |
CONTAINER STORE GROUP INC | COMM STK | 210751103 | 97 | 16,344 | SH | | SOLE | | 44 | 0 | 16,300 |
CONTINENTAL RESOURCES INC | COMM STK | 212015101 | 64,561 | 1,996,942 | SH | | SOLE | | 766,704 | 0 | 1,230,238 |
CONVERGYS CORP | COMM STK | 212485106 | 1,671 | 70,274 | SH | | SOLE | | 39,874 | 0 | 30,400 |
CONYERS PK ACQUISITION | COMM STK | 212894109 | 352 | 29,860 | SH | | SOLE | | 29,860 | 0 | 0 |
CONYERS PK ACQUISITION | COMM STK | 212894208 | 56,605 | 4,439,628 | SH | | SOLE | | 788,700 | 0 | 3,650,928 |
COOPER COS INC | COMM STK | 216648402 | 1,028,363 | 4,295,224 | SH | | SOLE | | 1,242,868 | 0 | 3,052,356 |
COOPER TIRE & RUBR CO | COMM STK | 216831107 | 1,124 | 31,149 | SH | | SOLE | | 21,249 | 0 | 9,900 |
COPART INC | COMM STK | 217204106 | 17,213 | 541,465 | SH | | SOLE | | 307,465 | 0 | 234,000 |
CORE MARK HOLDING CO INC | COMM STK | 218681104 | 205,739 | 6,223,212 | SH | | SOLE | | 1,025,981 | 0 | 5,197,231 |
CORNING INC | COMM STK | 219350105 | 51,542 | 1,715,197 | SH | | SOLE | | 352,888 | 0 | 1,362,309 |
CORVEL CORP | COMM STK | 221006109 | 10,987 | 231,545 | SH | | SOLE | | 89,179 | 0 | 142,366 |
CORVUS PHARMACEUTICALS INC | COMM STK | 221015100 | 4,170 | 344,601 | SH | | SOLE | | 41,781 | 0 | 302,820 |
COTY INC | COMM STK | 222070203 | 362,423 | 19,318,900 | SH | | SOLE | | 6,818,684 | 0 | 12,500,216 |
COUSINS PPTYS INC | COMM STK | 222795106 | 1,083 | 123,153 | SH | | SOLE | | 33,987 | 0 | 89,166 |
COWEN INC | COMM STK | 223622606 | 203 | 12,498 | SH | | SOLE | | 74 | 0 | 12,424 |
CRAFT BREW ALLIANCE INC | COMM STK | 224122101 | 174 | 10,335 | SH | | SOLE | | 35 | 0 | 10,300 |
CRANE CO | COMM STK | 224399105 | 1,219 | 15,352 | SH | | SOLE | | 7,311 | 0 | 8,041 |
CRAWFORD & CO | COMM STK | 224633107 | 999 | 107,452 | SH | | SOLE | | 26,927 | 0 | 80,525 |
CRAWFORD & CO | COMM STK | 224633206 | 6,946 | 892,833 | SH | | SOLE | | 45,702 | 0 | 847,131 |
CRAY INC | COMM STK | 225223304 | 6,641 | 360,923 | SH | | SOLE | | 137,746 | 0 | 223,177 |
CREDIT ACCEP CORP MICH | COMM STK | 225310101 | 1,112 | 4,326 | SH | | SOLE | | 1,126 | 0 | 3,200 |
CREE INC | COMM STK | 225447101 | 3,684 | 149,456 | SH | | SOLE | | 101,456 | 0 | 48,000 |
CROCS INC | COMM STK | 227046109 | 12,694 | 1,646,400 | SH | | SOLE | | 470,600 | 0 | 1,175,800 |
CROSS CTRY HEALTHCARE INC | COMM STK | 227483104 | 22,749 | 1,762,130 | SH | | SOLE | | 238,500 | 0 | 1,523,630 |
CROWN HOLDINGS INC | COMM STK | 228368106 | 3,493 | 58,547 | SH | | SOLE | | 26,797 | 0 | 31,750 |
CRYOLIFE INC | COMM STK | 228903100 | 312 | 15,636 | SH | | SOLE | | 4,186 | 0 | 11,450 |
CUBESMART | COMM STK | 229663109 | 40,772 | 1,696,016 | SH | | SOLE | | 509,516 | 0 | 1,186,500 |
CUBIC CORP | COMM STK | 229669106 | 11,324 | 244,571 | SH | | SOLE | | 30,571 | 0 | 214,000 |
CULLEN FROST BANKERS INC | COMM STK | 229899109 | 2,168 | 23,081 | SH | | SOLE | | 6,831 | 0 | 16,250 |
CULP INC | COMM STK | 230215105 | 37,608 | 1,157,177 | SH | | SOLE | | 392,820 | 0 | 764,357 |
CUMMINS INC | COMM STK | 231021106 | 389,894 | 2,403,490 | SH | | SOLE | | 873,528 | 0 | 1,529,962 |
CURTISS WRIGHT CORP | COMM STK | 231561101 | 33,809 | 368,369 | SH | | SOLE | | 128,769 | 0 | 239,600 |
CYPRESS SEMICONDUCTOR CORP | COMM STK | 232806109 | 1,430 | 104,786 | SH | | SOLE | | 43,336 | 0 | 61,450 |
DCT INDUSTRIAL TRUST INC | COMM STK | 233153204 | 256,977 | 4,808,706 | SH | | SOLE | | 409,892 | 0 | 4,398,814 |
DST SYS INC DEL | COMM STK | 233326107 | 36,416 | 590,215 | SH | | SOLE | | 223,289 | 0 | 366,926 |
DTE ENERGY CO | COMM STK | 233331107 | 464,967 | 4,395,192 | SH | | SOLE | | 1,381,521 | 0 | 3,013,671 |
DTE ENERGY CO | CVPFSTKF | 233331883 | 255,749 | 4,723,782 | SH | | SOLE | | 1,076,541 | 0 | 3,647,241 |
DAKTRONICS INC | COMM STK | 234264109 | 214 | 22,200 | SH | | SOLE | | 6,700 | 0 | 15,500 |
DANA INCORPORATED | COMM STK | 235825205 | 791 | 35,419 | SH | | SOLE | | 12,819 | 0 | 22,600 |
DANAHER CORP DEL | COMM STK | 235851102 | 3,515,027 | 41,652,173 | SH | | SOLE | | 13,061,136 | 0 | 28,591,037 |
DARDEN RESTAURANTS INC | COMM STK | 237194105 | 20,611 | 227,901 | SH | | SOLE | | 49,234 | 0 | 178,667 |
DARLING INGREDIENTS INC | COMM STK | 237266101 | 857 | 54,463 | SH | | SOLE | | 12,863 | 0 | 41,600 |
DAVE & BUSTERS ENTMT INC | COMM STK | 238337109 | 1,325 | 19,918 | SH | | SOLE | | 9,818 | 0 | 10,100 |
DAWSON GEOPHYSICAL CO NEW | COMM STK | 239360100 | 176 | 44,856 | SH | | SOLE | | 30,648 | 0 | 14,208 |
DEAN FOODS CO NEW | COMM STK | 242370203 | 1,041 | 61,209 | SH | | SOLE | | 33,909 | 0 | 27,300 |
DECKERS OUTDOOR CORP | COMM STK | 243537107 | 679 | 9,951 | SH | | SOLE | | 3,551 | 0 | 6,400 |
DEERE & CO | COMM STK | 244199105 | 73,803 | 597,158 | SH | | SOLE | | 166,895 | 0 | 430,263 |
DEL FRISCOS RESTAURANT GROUP | COMM STK | 245077102 | 1,846 | 114,674 | SH | | SOLE | | 87,474 | 0 | 27,200 |
DELEK US HLDGS INC | COMM STK | 246647101 | 565 | 21,375 | SH | | SOLE | | 14,075 | 0 | 7,300 |
DELTA AIR LINES INC DEL | COMM STK | 247361702 | 291,650 | 5,427,063 | SH | | SOLE | | 2,352,963 | 0 | 3,074,100 |
DELTIC TIMBER CORP | COMM STK | 247850100 | 898 | 12,030 | SH | | SOLE | | 12,030 | 0 | 0 |
DENBURY RES INC | COMM STK | 247916208 | 564 | 368,371 | SH | | SOLE | | 270,571 | 0 | 97,800 |
DELUXE CORP | COMM STK | 248019101 | 22,689 | 327,786 | SH | | SOLE | | 51,798 | 0 | 275,988 |
DESCARTES SYS GROUP INC | COMM STK | 249906108 | 268,456 | 11,027,793 | SH | | SOLE | | 1,761,616 | 0 | 9,266,177 |
DEPOMED INC | COMM STK | 249908104 | 9,252 | 861,411 | SH | | SOLE | | 335,411 | 0 | 526,000 |
DEXCOM INC | COMM STK | 252131107 | 165,425 | 2,261,447 | SH | | SOLE | | 410,156 | 0 | 1,851,291 |
DIAMONDROCK HOSPITALITY CO | COMM STK | 252784301 | 1,236 | 112,840 | SH | | SOLE | | 67,489 | 0 | 45,351 |
DICKS SPORTING GOODS INC | COMM STK | 253393102 | 82,831 | 2,079,604 | SH | | SOLE | | 723,265 | 0 | 1,356,339 |
DIEBOLD NXDF INC | COMM STK | 253651103 | 1,338 | 47,802 | SH | | SOLE | | 30,412 | 0 | 17,390 |
DIGI INTL INC | COMM STK | 253798102 | 119 | 11,741 | SH | | SOLE | | 2,681 | 0 | 9,060 |
DIGIRAD CORP | COMM STK | 253827109 | 160 | 39,600 | SH | | SOLE | | 0 | 0 | 39,600 |
DIGITAL RLTY TR INC | COMM STK | 253868103 | 35,371 | 313,158 | SH | | SOLE | | 72,413 | 0 | 240,745 |
DILLARDS INC | COMM STK | 254067101 | 676 | 11,723 | SH | | SOLE | | 7,823 | 0 | 3,900 |
DINEEQUITY INC | COMM STK | 254423106 | 236 | 5,349 | SH | | SOLE | | 1,949 | 0 | 3,400 |
DIODES INC | COMM STK | 254543101 | 2,576 | 107,218 | SH | | SOLE | | 89,906 | 0 | 17,312 |
DISNEY WALT CO | COMM STK | 254687106 | 746,336 | 7,024,341 | SH | | SOLE | | 2,232,169 | 0 | 4,792,172 |
DISCOVER FINL SVCS | COMM STK | 254709108 | 52,321 | 841,303 | SH | | SOLE | | 218,698 | 0 | 622,605 |
DR REDDYS LABS LTD | ADR | 256135203 | 2,510 | 59,555 | SH | | SOLE | | 53,175 | 0 | 6,380 |
DOLLAR GEN CORP NEW | COMM STK | 256677105 | 2,112,114 | 29,298,297 | SH | | SOLE | | 10,618,544 | 0 | 18,679,753 |
DOLLAR TREE INC | COMM STK | 256746108 | 48,542 | 694,256 | SH | | SOLE | | 213,559 | 0 | 480,697 |
DOMTAR CORP | COMM STK | 257559203 | 1,634 | 42,537 | SH | | SOLE | | 22,755 | 0 | 19,782 |
DONALDSON INC | COMM STK | 257651109 | 12,311 | 270,344 | SH | | SOLE | | 151,502 | 0 | 118,842 |
DONNELLEY R R & SONS CO | COMM STK | 257867200 | 336 | 26,804 | SH | | SOLE | | 15,872 | 0 | 10,932 |
DORMAN PRODUCTS INC | COMM STK | 258278100 | 70,687 | 854,014 | SH | | SOLE | | 274,114 | 0 | 579,900 |
DOVER CORP | COMM STK | 260003108 | 23,201 | 289,212 | SH | | SOLE | | 58,463 | 0 | 230,749 |
DOW CHEM CO | COMM STK | 260543103 | 131,386 | 2,083,184 | SH | | SOLE | | 420,448 | 0 | 1,662,736 |
DRIL-QUIP INC | COMM STK | 262037104 | 96,872 | 1,985,074 | SH | | SOLE | | 391,659 | 0 | 1,593,415 |
DRIVE SHACK INC | COMM STK | 262077100 | 174 | 55,324 | SH | | SOLE | | 55,324 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COMM STK | 263534109 | 1,715,890 | 21,259,944 | SH | | SOLE | | 8,014,693 | 0 | 13,245,251 |
DUKE REALTY CORP | COMM STK | 264411505 | 7,392 | 264,485 | SH | | SOLE | | 161,224 | 0 | 103,261 |
DUNKIN BRANDS GROUP INC | COMM STK | 265504100 | 150,404 | 2,728,665 | SH | | SOLE | | 540,727 | 0 | 2,187,938 |
DURECT CORP | COMM STK | 266605104 | 142 | 90,906 | SH | | SOLE | | 9,306 | 0 | 81,600 |
DYCOM INDS INC | COMM STK | 267475101 | 1,714 | 19,152 | SH | | SOLE | | 6,789 | 0 | 12,363 |
DYNAVAX TECHNOLOGIES CORP | COMM STK | 268158201 | 348 | 36,106 | SH | | SOLE | | 22,596 | 0 | 13,510 |
EP ENERGY CORP | COMM STK | 268785102 | 187 | 51,007 | SH | | SOLE | | 27,407 | 0 | 23,600 |
EAGLE BANCORP INC MD | COMM STK | 268948106 | 1,248 | 19,716 | SH | | SOLE | | 15,316 | 0 | 4,400 |
E TRADE FINANCIAL CORP | COMM STK | 269246401 | 69,897 | 1,837,945 | SH | | SOLE | | 771,408 | 0 | 1,066,537 |
EAGLE PHARMACEUTICALS INC | COMM STK | 269796108 | 4,052 | 51,365 | SH | | SOLE | | 47,765 | 0 | 3,600 |
EASTGROUP PPTY INC | COMM STK | 277276101 | 244,291 | 2,915,167 | SH | | SOLE | | 468,234 | 0 | 2,446,933 |
EASTMAN CHEM CO | COMM STK | 277432100 | 22,798 | 271,434 | SH | | SOLE | | 53,796 | 0 | 217,638 |
EATON VANCE CORP | COMM STK | 278265103 | 3,764 | 79,545 | SH | | SOLE | | 53,479 | 0 | 26,066 |
EBAY INC | COMM STK | 278642103 | 65,528 | 1,876,504 | SH | | SOLE | | 389,653 | 0 | 1,486,851 |
EBIX INC | COMM STK | 278715206 | 635 | 11,772 | SH | | SOLE | | 11,772 | 0 | 0 |
ECHOSTAR CORP | COMM STK | 278768106 | 15,885 | 261,704 | SH | | SOLE | | 83,680 | 0 | 178,024 |
ECOLAB INC | COMM STK | 278865100 | 98,930 | 745,237 | SH | | SOLE | | 217,880 | 0 | 527,357 |
EDISON INTL | COMM STK | 281020107 | 634,400 | 8,113,567 | SH | | SOLE | | 2,409,497 | 0 | 5,704,070 |
EL PASO ELEC CO | COMM STK | 283677854 | 60,273 | 1,165,826 | SH | | SOLE | | 299,526 | 0 | 866,300 |
ELDORADO GOLD CORP NEW | COMM STK | 284902103 | 54 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
ELECTRO SCIENTIFIC INDS | COMM STK | 285229100 | 351 | 42,576 | SH | | SOLE | | 4,176 | 0 | 38,400 |
ELECTRONIC ARTS INC | COMM STK | 285512109 | 2,395,626 | 22,660,101 | SH | | SOLE | | 7,699,047 | 0 | 14,961,054 |
ELECTRONICS FOR IMAGING INC | COMM STK | 286082102 | 1,423 | 30,032 | SH | | SOLE | | 11,732 | 0 | 18,300 |
ELEVEN BIOTHERAPEUTICS INC | COMM STK | 286221106 | 83 | 52,700 | SH | | SOLE | | 0 | 0 | 52,700 |
ELLINGTON RESIDENTIAL MTG RE | COMM STK | 288578107 | 165 | 11,259 | SH | | SOLE | | 11,259 | 0 | 0 |
EMERSON ELEC CO | COMM STK | 291011104 | 437,533 | 7,338,701 | SH | | SOLE | | 2,193,960 | 0 | 5,144,741 |
EMPIRE ST RLTY TR INC | COMM STK | 292104106 | 30,371 | 1,462,269 | SH | | SOLE | | 522,769 | 0 | 939,500 |
EMPLOYERS HOLDINGS INC | COMM STK | 292218104 | 41,354 | 977,640 | SH | | SOLE | | 319,140 | 0 | 658,500 |
ENCANA CORP | COMM STK | 292505104 | 39,704 | 4,511,816 | SH | | SOLE | | 1,045,076 | 0 | 3,466,740 |
ENCORE CAP GROUP INC | COMM STK | 292554102 | 82,117 | 2,045,251 | SH | | SOLE | | 264,570 | 0 | 1,780,681 |
ENERNOC INC | COMM STK | 292764107 | 243 | 31,300 | SH | | SOLE | | 100 | 0 | 31,200 |
ENNIS INC | COMM STK | 293389102 | 280 | 14,637 | SH | | SOLE | | 3,280 | 0 | 11,357 |
ENTERPRISE FINL SVCS CORP | COMM STK | 293712105 | 211 | 5,160 | SH | | SOLE | | 5,160 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COMM STK | 293792107 | 211 | 7,780 | SH | | SOLE | | 7,780 | 0 | 0 |
ENZO BIOCHEM INC | COMM STK | 294100102 | 146 | 13,209 | SH | | SOLE | | 13,209 | 0 | 0 |
EQUIFAX INC | COMM STK | 294429105 | 1,950,727 | 14,195,367 | SH | | SOLE | | 4,386,008 | 0 | 9,809,359 |
EQUITY COMWLTH | COMM STK | 294628102 | 237,108 | 7,503,422 | SH | | SOLE | | 1,485,558 | 0 | 6,017,864 |
ESCO TECHNOLOGIES INC | COMM STK | 296315104 | 199,774 | 3,349,111 | SH | | SOLE | | 674,311 | 0 | 2,674,800 |
ESSENDANT INC | COMM STK | 296689102 | 317 | 21,351 | SH | | SOLE | | 105 | 0 | 21,246 |
ESSEX PPTY TR INC | COMM STK | 297178105 | 426,173 | 1,656,519 | SH | | SOLE | | 149,429 | 0 | 1,507,090 |
ESTERLINE TECHNOLOGIES CORP | COMM STK | 297425100 | 13,301 | 140,308 | SH | | SOLE | | 48,818 | 0 | 91,490 |
ETHAN ALLEN INTERIORS INC | COMM STK | 297602104 | 23,358 | 723,150 | SH | | SOLE | | 244,556 | 0 | 478,594 |
EURONET WORLDWIDE INC | COMM STK | 298736109 | 38,524 | 440,935 | SH | | SOLE | | 164,285 | 0 | 276,650 |
EXLSERVICE HOLDINGS INC | COMM STK | 302081104 | 327 | 5,892 | SH | | SOLE | | 92 | 0 | 5,800 |
EXPEDITORS INTL WASH INC | COMM STK | 302130109 | 161,265 | 2,855,255 | SH | | SOLE | | 713,207 | 0 | 2,142,048 |
EZCORP INC | COMM STK | 302301106 | 223 | 28,939 | SH | | SOLE | | 6,239 | 0 | 22,700 |
FLIR SYS INC | COMM STK | 302445101 | 8,242 | 237,794 | SH | | SOLE | | 42,364 | 0 | 195,430 |
F M C CORP | COMM STK | 302491303 | 132,825 | 1,818,271 | SH | | SOLE | | 374,309 | 0 | 1,443,962 |
FNB CORP PA | COMM STK | 302520101 | 1,286 | 90,848 | SH | | SOLE | | 52,081 | 0 | 38,767 |
FTI CONSULTING INC | COMM STK | 302941109 | 46,414 | 1,327,633 | SH | | SOLE | | 328,938 | 0 | 998,695 |
FACTSET RESH SYS INC | COMM STK | 303075105 | 190,902 | 1,148,765 | SH | | SOLE | | 405,860 | 0 | 742,905 |
FAIR ISAAC CORP | COMM STK | 303250104 | 51,307 | 368,033 | SH | | SOLE | | 140,476 | 0 | 227,557 |
FARMER BROS CO | COMM STK | 307675108 | 382 | 12,643 | SH | | SOLE | | 5,643 | 0 | 7,000 |
FARMERS CAP BK CORP | COMM STK | 309562106 | 445 | 11,548 | SH | | SOLE | | 2,801 | 0 | 8,747 |
FARO TECHNOLOGIES INC | COMM STK | 311642102 | 871 | 23,046 | SH | | SOLE | | 12,246 | 0 | 10,800 |
FASTENAL CO | COMM STK | 311900104 | 28,075 | 644,965 | SH | | SOLE | | 170,310 | 0 | 474,655 |
FEDERAL AGRIC MTG CORP | COMM STK | 313148306 | 584 | 9,024 | SH | | SOLE | | 3,524 | 0 | 5,500 |
FEDERAL REALTY INVT TR | COMM STK | 313747206 | 209,699 | 1,659,139 | SH | | SOLE | | 182,121 | 0 | 1,477,018 |
FEDERAL SIGNAL CORP | COMM STK | 313855108 | 605 | 34,870 | SH | | SOLE | | 15,770 | 0 | 19,100 |
FEDERATED INVS INC PA | COMM STK | 314211103 | 286 | 10,132 | SH | | SOLE | | 3,732 | 0 | 6,400 |
FERRO CORP | COMM STK | 315405100 | 924 | 50,493 | SH | | SOLE | | 10,533 | 0 | 39,960 |
F5 NETWORKS INC | COMM STK | 315616102 | 23,928 | 188,322 | SH | | SOLE | | 53,396 | 0 | 134,926 |
FIDELITY SOUTHERN CORP NEW | COMM STK | 316394105 | 300 | 13,145 | SH | | SOLE | | 7,828 | 0 | 5,317 |
FIELDPOINT PETROLEUM CORP | WARRANT | 316570126 | 3 | 46,200 | SH | | SOLE | | 0 | 0 | 46,200 |
FIFTH THIRD BANCORP | COMM STK | 316773100 | 1,559,589 | 60,076,623 | SH | | SOLE | | 23,612,606 | 0 | 36,464,017 |
FINANCIAL ENGINES INC | COMM STK | 317485100 | 46,602 | 1,273,285 | SH | | SOLE | | 347,914 | 0 | 925,371 |
FIRST BANCORP P R | COMM STK | 318672706 | 333 | 57,560 | SH | | SOLE | | 460 | 0 | 57,100 |
FIRST BANCORP N C | COMM STK | 318910106 | 9,070 | 290,132 | SH | | SOLE | | 89,326 | 0 | 200,806 |
FIRST BUSEY CORP | COMM STK | 319383204 | 513 | 17,511 | SH | | SOLE | | 8,820 | 0 | 8,691 |
FIRST BUS FINL SVCS INC WIS | COMM STK | 319390100 | 333 | 14,423 | SH | | SOLE | | 3,923 | 0 | 10,500 |
FIRST COMWLTH FINL CORP PA | COMM STK | 319829107 | 172 | 13,572 | SH | | SOLE | | 272 | 0 | 13,300 |
FIRST FINL BANCORP OH | COMM STK | 320209109 | 868 | 31,321 | SH | | SOLE | | 8,979 | 0 | 22,342 |
FIRST FINL CORP IND | COMM STK | 320218100 | 406 | 8,578 | SH | | SOLE | | 3,228 | 0 | 5,350 |
FIRST HORIZON NATL CORP | COMM STK | 320517105 | 208,632 | 11,976,565 | SH | | SOLE | | 2,480,925 | 0 | 9,495,640 |
FIRST INTERNET BANCORP | COMM STK | 320557101 | 202 | 7,184 | SH | | SOLE | | 7,184 | 0 | 0 |
FIRST MERCHANTS CORP | COMM STK | 320817109 | 1,155 | 28,782 | SH | | SOLE | | 6,639 | 0 | 22,143 |
FIRST MIDWEST BANCORP DEL | COMM STK | 320867104 | 780 | 33,480 | SH | | SOLE | | 9,587 | 0 | 23,893 |
FIRST SOLAR INC | COMM STK | 336433107 | 1,358 | 34,048 | SH | | SOLE | | 14,148 | 0 | 19,900 |
1ST SOURCE CORP | COMM STK | 336901103 | 338 | 7,059 | SH | | SOLE | | 43 | 0 | 7,016 |
FISERV INC | COMM STK | 337738108 | 3,410,561 | 27,877,726 | SH | | SOLE | | 7,974,355 | 0 | 19,903,371 |
FIRSTENERGY CORP | COMM STK | 337932107 | 413,042 | 14,164,668 | SH | | SOLE | | 2,938,518 | 0 | 11,226,150 |
FIVE9 INC | COMM STK | 338307101 | 86,939 | 4,039,895 | SH | | SOLE | | 708,983 | 0 | 3,330,912 |
FLEETCOR TECHNOLOGIES INC | COMM STK | 339041105 | 605,705 | 4,200,157 | SH | | SOLE | | 1,304,334 | 0 | 2,895,823 |
FLOOR & DECOR HLDGS INC | COMM STK | 339750101 | 31,994 | 814,930 | SH | | SOLE | | 113,808 | 0 | 701,122 |
FLOTEK INDS INC DEL | COMM STK | 343389102 | 3,090 | 345,693 | SH | | SOLE | | 282,193 | 0 | 63,500 |
FLUOR CORP NEW | COMM STK | 343412102 | 11,835 | 258,529 | SH | | SOLE | | 56,619 | 0 | 201,910 |
FLOWERS FOODS INC | COMM STK | 343498101 | 166,002 | 9,589,940 | SH | | SOLE | | 2,144,166 | 0 | 7,445,774 |
FLUSHING FINL CORP | COMM STK | 343873105 | 653 | 23,151 | SH | | SOLE | | 10,876 | 0 | 12,275 |
FOOT LOCKER INC | COMM STK | 344849104 | 11,860 | 240,670 | SH | | SOLE | | 47,150 | 0 | 193,520 |
FORD MTR CO DEL | COMM STK | 345370860 | 204,022 | 18,232,555 | SH | | SOLE | | 4,510,456 | 0 | 13,722,099 |
FOREST CITY RLTY TR INC | COMM STK | 345605109 | 21,680 | 896,982 | SH | | SOLE | | 325,985 | 0 | 570,997 |
FORESTAR GROUP INC | COMM STK | 346233109 | 24,256 | 1,414,371 | SH | | SOLE | | 180,455 | 0 | 1,233,916 |
FORRESTER RESH INC | COMM STK | 346563109 | 373 | 9,530 | SH | | SOLE | | 2,530 | 0 | 7,000 |
FORTIS INC | COMM STK | 349553107 | 408 | 11,614 | SH | | SOLE | | 11,614 | 0 | 0 |
FRANCESCAS HLDGS CORP | COMM STK | 351793104 | 244 | 22,269 | SH | | SOLE | | 15,269 | 0 | 7,000 |
FRANCO NEVADA CORP | COMM STK | 351858105 | 679,271 | 9,420,861 | SH | | SOLE | | 2,326,044 | 0 | 7,094,817 |
FRANKLIN COVEY CO | COMM STK | 353469109 | 199 | 10,332 | SH | | SOLE | | 5,132 | 0 | 5,200 |
FRANKLIN ELEC INC | COMM STK | 353514102 | 1,388 | 33,530 | SH | | SOLE | | 28,130 | 0 | 5,400 |
FRANKLIN RES INC | COMM STK | 354613101 | 30,267 | 675,754 | SH | | SOLE | | 156,743 | 0 | 519,011 |
FREDS INC | COMM STK | 356108100 | 12,922 | 1,399,984 | SH | | SOLE | | 411,869 | 0 | 988,115 |
FREIGHTCAR AMER INC | COMM STK | 357023100 | 207 | 11,930 | SH | | SOLE | | 1,530 | 0 | 10,400 |
FUEL TECH INC | COMM STK | 359523107 | 12 | 13,700 | SH | | SOLE | | 0 | 0 | 13,700 |
FULLER H B CO | COMM STK | 359694106 | 1,020 | 19,952 | SH | | SOLE | | 8,712 | 0 | 11,240 |
FULTON FINL CORP PA | COMM STK | 360271100 | 1,129 | 59,403 | SH | | SOLE | | 29,727 | 0 | 29,676 |
GATX CORP | COMM STK | 361448103 | 704 | 10,960 | SH | | SOLE | | 2,010 | 0 | 8,950 |
GALLAGHER ARTHUR J & CO | COMM STK | 363576109 | 28,850 | 503,932 | SH | | SOLE | | 60,469 | 0 | 443,463 |
GAP INC DEL | COMM STK | 364760108 | 19,459 | 884,913 | SH | | SOLE | | 171,209 | 0 | 713,704 |
GARTNER INC | COMM STK | 366651107 | 410,437 | 3,323,104 | SH | | SOLE | | 992,141 | 0 | 2,330,963 |
GENERAC HLDGS INC | COMM STK | 368736104 | 15,480 | 428,466 | SH | | SOLE | | 165,366 | 0 | 263,100 |
GENERAL CABLE CORP DEL NEW | COMM STK | 369300108 | 236 | 14,435 | SH | | SOLE | | 2,535 | 0 | 11,900 |
GENERAL COMMUNICATION INC | COMM STK | 369385109 | 870 | 23,750 | SH | | SOLE | | 11,380 | 0 | 12,370 |
GENERAL DYNAMICS CORP | COMM STK | 369550108 | 146,198 | 738,001 | SH | | SOLE | | 149,369 | 0 | 588,632 |
GENERAL ELECTRIC CO | COMM STK | 369604103 | 1,289,324 | 47,735,055 | SH | | SOLE | | 16,208,360 | 0 | 31,526,695 |
GENERAL MLS INC | COMM STK | 370334104 | 93,869 | 1,694,391 | SH | | SOLE | | 458,923 | 0 | 1,235,468 |
GENESEE & WYO INC | COMM STK | 371559105 | 79,568 | 1,163,452 | SH | | SOLE | | 339,215 | 0 | 824,237 |
GENTEX CORP | COMM STK | 371901109 | 2,740 | 144,430 | SH | | SOLE | | 74,410 | 0 | 70,020 |
GENIE ENERGY LTD | COMM STK | 372284208 | 129 | 16,878 | SH | | SOLE | | 36 | 0 | 16,842 |
GENMARK DIAGNOSTICS INC | COMM STK | 372309104 | 58,680 | 4,960,231 | SH | | SOLE | | 666,224 | 0 | 4,294,007 |
GENOCEA BIOSCIENCES INC | COMM STK | 372427104 | 187 | 35,889 | SH | | SOLE | | 35,889 | 0 | 0 |
GENUINE PARTS CO | COMM STK | 372460105 | 25,788 | 278,011 | SH | | SOLE | | 58,092 | 0 | 219,919 |
GERMAN AMERN BANCORP INC | COMM STK | 373865104 | 680 | 19,954 | SH | | SOLE | | 3,360 | 0 | 16,594 |
GERON CORP | COMM STK | 374163103 | 303 | 109,400 | SH | | SOLE | | 19,200 | 0 | 90,200 |
GETTY RLTY CORP NEW | COMM STK | 374297109 | 448 | 17,857 | SH | | SOLE | | 72 | 0 | 17,785 |
GIBRALTAR INDS INC | COMM STK | 374689107 | 81,784 | 2,294,093 | SH | | SOLE | | 311,160 | 0 | 1,982,933 |
GILEAD SCIENCES INC | COMM STK | 375558103 | 1,060,008 | 14,976,091 | SH | | SOLE | | 4,702,067 | 0 | 10,274,024 |
GLADSTONE COML CORP | COMM STK | 376536108 | 904 | 41,470 | SH | | SOLE | | 12,970 | 0 | 28,500 |
GLADSTONE LD CORP | COMM STK | 376549101 | 160 | 13,700 | SH | | SOLE | | 0 | 0 | 13,700 |
GLATFELTER | COMM STK | 377316104 | 352 | 18,022 | SH | | SOLE | | 7,222 | 0 | 10,800 |
GLAUKOS CORP | COMM STK | 377322102 | 42,339 | 1,020,945 | SH | | SOLE | | 187,246 | 0 | 833,699 |
GLOBALSTAR INC | COMM STK | 378973408 | 515 | 241,646 | SH | | SOLE | | 139,246 | 0 | 102,400 |
GLOBAL NET LEASE INC | COMM STK | 379378201 | 365 | 16,423 | SH | | SOLE | | 190 | 0 | 16,233 |
GLOBUS MED INC | COMM STK | 379577208 | 617 | 18,603 | SH | | SOLE | | 5,503 | 0 | 13,100 |
GLU MOBILE INC | COMM STK | 379890106 | 151 | 60,200 | SH | | SOLE | | 300 | 0 | 59,900 |
GODADDY INC | COMM STK | 380237107 | 322 | 7,582 | SH | | SOLE | | 7,582 | 0 | 0 |
GOLDCORP INC NEW | COMM STK | 380956409 | 4,574 | 354,400 | SH | | SOLE | | 103,456 | 0 | 250,944 |
GOODYEAR TIRE & RUBR CO | COMM STK | 382550101 | 15,995 | 457,521 | SH | | SOLE | | 91,253 | 0 | 366,268 |
GRACO INC | COMM STK | 384109104 | 256,009 | 2,342,685 | SH | | SOLE | | 550,563 | 0 | 1,792,122 |
GRAHAM HLDGS CO | COMM STK | 384637104 | 1,397 | 2,330 | SH | | SOLE | | 1,470 | 0 | 860 |
GRAINGER W W INC | COMM STK | 384802104 | 22,307 | 123,563 | SH | | SOLE | | 35,081 | 0 | 88,482 |
GRAMERCY PPTY TR | COMM STK | 385002308 | 1,053 | 35,458 | SH | | SOLE | | 20,525 | 0 | 14,933 |
GRANITE CONSTR INC | COMM STK | 387328107 | 34,523 | 715,650 | SH | | SOLE | | 162,255 | 0 | 553,395 |
GRAPHIC PACKAGING HLDG CO | COMM STK | 388689101 | 31,076 | 2,255,126 | SH | | SOLE | | 1,015,313 | 0 | 1,239,813 |
GRAY TELEVISION INC | COMM STK | 389375106 | 11,612 | 847,621 | SH | | SOLE | | 286,821 | 0 | 560,800 |
GREAT PLAINS ENERGY INC | COMM STK | 391164100 | 5,910 | 201,852 | SH | | SOLE | | 157,249 | 0 | 44,603 |
GREAT PLAINS ENERGY INC | CVPFSTKF | 391164878 | 103,173 | 1,946,077 | SH | | SOLE | | 553,004 | 0 | 1,393,073 |
GREAT WESTN BANCORP INC | COMM STK | 391416104 | 525 | 12,853 | SH | | SOLE | | 2,953 | 0 | 9,900 |
GREEN PLAINS INC | COMM STK | 393222104 | 598 | 29,100 | SH | | SOLE | | 10,800 | 0 | 18,300 |
GREENBRIER COS INC | COMM STK | 393657101 | 2,362 | 51,076 | SH | | SOLE | | 47,076 | 0 | 4,000 |
GREENHILL & CO INC | COMM STK | 395259104 | 412 | 20,508 | SH | | SOLE | | 3,408 | 0 | 17,100 |
GREIF INC | COMM STK | 397624107 | 1,014 | 18,172 | SH | | SOLE | | 13,272 | 0 | 4,900 |
GRIFFON CORP | COMM STK | 398433102 | 399 | 18,183 | SH | | SOLE | | 7,683 | 0 | 10,500 |
GRIFOLS S A | ADR | 398438408 | 494,806 | 23,417,207 | SH | | SOLE | | 7,301,833 | 0 | 16,115,374 |
GROUP 1 AUTOMOTIVE INC | COMM STK | 398905109 | 542 | 8,558 | SH | | SOLE | | 2,258 | 0 | 6,300 |
GROUPON INC | COMM STK | 399473107 | 1,232 | 320,896 | SH | | SOLE | | 108,720 | 0 | 212,176 |
GRUPO FINANCIERO GALICIA S A | ADR | 399909100 | 21,547 | 505,317 | SH | | SOLE | | 415,917 | 0 | 89,400 |
GRUBHUB INC | COMM STK | 400110102 | 370,833 | 8,505,342 | SH | | SOLE | | 1,375,893 | 0 | 7,129,449 |
GUESS INC | COMM STK | 401617105 | 218 | 17,089 | SH | | SOLE | | 5,469 | 0 | 11,620 |
GULF ISLAND FABRICATION INC | COMM STK | 402307102 | 188 | 16,238 | SH | | SOLE | | 3,738 | 0 | 12,500 |
GULFPORT ENERGY CORP | COMM STK | 402635304 | 1,873 | 126,975 | SH | | SOLE | | 77,675 | 0 | 49,300 |
H & E EQUIPMENT SERVICES INC | COMM STK | 404030108 | 347 | 16,987 | SH | | SOLE | | 10,287 | 0 | 6,700 |
HNI CORP | COMM STK | 404251100 | 3,469 | 87,007 | SH | | SOLE | | 73,827 | 0 | 13,180 |
HSN INC | COMM STK | 404303109 | 6,151 | 192,810 | SH | | SOLE | | 69,606 | 0 | 123,204 |
HACKETT GROUP INC | COMM STK | 404609109 | 485 | 31,290 | SH | | SOLE | | 13,370 | 0 | 17,920 |
HAEMONETICS CORP | COMM STK | 405024100 | 127,540 | 3,229,686 | SH | | SOLE | | 760,121 | 0 | 2,469,565 |
HAIN CELESTIAL GROUP INC | COMM STK | 405217100 | 7,659 | 197,294 | SH | | SOLE | | 82,694 | 0 | 114,600 |
HALLIBURTON CO | COMM STK | 406216101 | 100,807 | 2,360,268 | SH | | SOLE | | 500,360 | 0 | 1,859,908 |
HANCOCK HLDG CO | COMM STK | 410120109 | 916 | 18,697 | SH | | SOLE | | 5,862 | 0 | 12,835 |
HANESBRANDS INC | COMM STK | 410345102 | 21,899 | 945,556 | SH | | SOLE | | 311,700 | 0 | 633,856 |
HANMI FINL CORP | COMM STK | 410495204 | 617 | 21,677 | SH | | SOLE | | 21,677 | 0 | 0 |
HANOVER INS GROUP INC | COMM STK | 410867105 | 41,437 | 467,531 | SH | | SOLE | | 76,165 | 0 | 391,366 |
HARLEY DAVIDSON INC | COMM STK | 412822108 | 52,714 | 975,829 | SH | | SOLE | | 493,660 | 0 | 482,169 |
HARMONIC INC | COMM STK | 413160102 | 58,353 | 11,114,906 | SH | | SOLE | | 2,715,957 | 0 | 8,398,949 |
HARRIS CORP DEL | COMM STK | 413875105 | 1,482,360 | 13,589,661 | SH | | SOLE | | 4,506,610 | 0 | 9,083,051 |
HARSCO CORP | COMM STK | 415864107 | 2,882 | 178,989 | SH | | SOLE | | 154,529 | 0 | 24,460 |
HARTE-HANKS INC | COMM STK | 416196103 | 31 | 29,750 | SH | | SOLE | | 3,900 | 0 | 25,850 |
HARTFORD FINL SVCS GROUP INC | COMM STK | 416515104 | 37,458 | 712,538 | SH | | SOLE | | 130,136 | 0 | 582,402 |
HARVARD BIOSCIENCE INC | COMM STK | 416906105 | 72 | 28,200 | SH | | SOLE | | 0 | 0 | 28,200 |
HASBRO INC | COMM STK | 418056107 | 24,207 | 217,085 | SH | | SOLE | | 50,664 | 0 | 166,421 |
HAWAIIAN ELEC INDUSTRIES | COMM STK | 419870100 | 1,705 | 52,663 | SH | | SOLE | | 23,463 | 0 | 29,200 |
HAWAIIAN HOLDINGS INC | COMM STK | 419879101 | 7,714 | 164,298 | SH | | SOLE | | 54,698 | 0 | 109,600 |
HAWKINS INC | COMM STK | 420261109 | 31,992 | 690,228 | SH | | SOLE | | 169,097 | 0 | 521,131 |
HAWTHORN BANCSHARES INC | COMM STK | 420476103 | 346 | 16,611 | SH | | SOLE | | 16,611 | 0 | 0 |
HAYNES INTERNATIONAL INC | COMM STK | 420877201 | 49,136 | 1,353,223 | SH | | SOLE | | 186,835 | 0 | 1,166,388 |
HEALTHCARE SVCS GRP INC | COMM STK | 421906108 | 120,490 | 2,572,933 | SH | | SOLE | | 481,350 | 0 | 2,091,583 |
HEALTHSOUTH CORP | COMM STK | 421924309 | 19,050 | 393,600 | SH | | SOLE | | 145,600 | 0 | 248,000 |
HEALTHCARE RLTY TR | COMM STK | 421946104 | 281,349 | 8,238,631 | SH | | SOLE | | 832,432 | 0 | 7,406,199 |
HEARTLAND EXPRESS INC | COMM STK | 422347104 | 276 | 13,251 | SH | | SOLE | | 3,628 | 0 | 9,623 |
HECLA MNG CO | COMM STK | 422704106 | 1,377 | 269,906 | SH | | SOLE | | 96,706 | 0 | 173,200 |
HEICO CORP NEW | COMM STK | 422806109 | 1,010 | 14,059 | SH | | SOLE | | 5,185 | 0 | 8,874 |
HEICO CORP NEW | COMM STK | 422806208 | 50,824 | 819,086 | SH | | SOLE | | 312,722 | 0 | 506,364 |
HELMERICH & PAYNE INC | COMM STK | 423452101 | 10,228 | 188,224 | SH | | SOLE | | 33,321 | 0 | 154,903 |
HENRY JACK & ASSOC INC | COMM STK | 426281101 | 30,204 | 290,784 | SH | | SOLE | | 112,234 | 0 | 178,550 |
HERITAGE COMMERCE CORP | COMM STK | 426927109 | 49,481 | 3,590,770 | SH | | SOLE | | 473,448 | 0 | 3,117,322 |
HERCULES CAPITAL INC | COMM STK | 427096508 | 40,477 | 3,057,200 | SH | | SOLE | | 1,149,600 | 0 | 1,907,600 |
HERON THERAPEUTICS INC | COMM STK | 427746102 | 144 | 10,427 | SH | | SOLE | | 127 | 0 | 10,300 |
HERSHA HOSPITALITY TR | COMM STK | 427825500 | 742 | 40,089 | SH | | SOLE | | 29,064 | 0 | 11,025 |
HERSHEY CO | COMM STK | 427866108 | 116,634 | 1,086,284 | SH | | SOLE | | 580,299 | 0 | 505,985 |
HEXCEL CORP NEW | COMM STK | 428291108 | 42,744 | 809,705 | SH | | SOLE | | 275,371 | 0 | 534,334 |
HIBBETT SPORTS INC | COMM STK | 428567101 | 411 | 19,808 | SH | | SOLE | | 19,808 | 0 | 0 |
HIGHWOODS PPTYS INC | COMM STK | 431284108 | 98,026 | 1,933,076 | SH | | SOLE | | 154,345 | 0 | 1,778,731 |
HILL ROM HLDGS INC | COMM STK | 431475102 | 1,671 | 20,991 | SH | | SOLE | | 12,941 | 0 | 8,050 |
HILLENBRAND INC | COMM STK | 431571108 | 33,681 | 932,998 | SH | | SOLE | | 336,448 | 0 | 596,550 |
HILLTOP HOLDINGS INC | COMM STK | 432748101 | 19,606 | 748,022 | SH | | SOLE | | 338,824 | 0 | 409,198 |
HOLLYFRONTIER CORP | COMM STK | 436106108 | 5,108 | 185,950 | SH | | SOLE | | 135,232 | 0 | 50,718 |
HOLOGIC INC | COMM STK | 436440101 | 1,897,552 | 41,814,731 | SH | | SOLE | | 12,824,400 | 0 | 28,990,331 |
HOME BANCSHARES INC | COMM STK | 436893200 | 268,120 | 10,767,853 | SH | | SOLE | | 2,886,005 | 0 | 7,881,848 |
HOME DEPOT INC | COMM STK | 437076102 | 3,107,120 | 20,255,018 | SH | | SOLE | | 7,331,186 | 0 | 12,923,832 |
HONEYWELL INTL INC | COMM STK | 438516106 | 2,055,527 | 15,421,463 | SH | | SOLE | | 4,954,262 | 0 | 10,467,201 |
HORACE MANN EDUCATORS CORP N | COMM STK | 440327104 | 1,105 | 29,223 | SH | | SOLE | | 9,713 | 0 | 19,510 |
HORMEL FOODS CORP | COMM STK | 440452100 | 55,152 | 1,616,899 | SH | | SOLE | | 792,291 | 0 | 824,608 |
HORNBECK OFFSHORE SVCS INC N | COMM STK | 440543106 | 165 | 58,400 | SH | | SOLE | | 31,800 | 0 | 26,600 |
HOULIHAN LOKEY INC | COMM STK | 441593100 | 43,597 | 1,249,208 | SH | | SOLE | | 302,881 | 0 | 946,327 |
HOVNANIAN ENTERPRISES INC | COMM STK | 442487203 | 573 | 204,543 | SH | | SOLE | | 68,943 | 0 | 135,600 |
HOWARD BANCORP INC | COMM STK | 442496105 | 20,333 | 1,056,268 | SH | | SOLE | | 253,928 | 0 | 802,340 |
HUB GROUP INC | COMM STK | 443320106 | 751 | 19,593 | SH | | SOLE | | 13,193 | 0 | 6,400 |
HUBBELL INC | COMM STK | 443510607 | 18,148 | 160,360 | SH | | SOLE | | 64,027 | 0 | 96,333 |
HUBSPOT INC | COMM STK | 443573100 | 309 | 4,694 | SH | | SOLE | | 4,694 | 0 | 0 |
HUDSON GLOBAL INC | COMM STK | 443787106 | 45 | 33,914 | SH | | SOLE | | 14,600 | 0 | 19,314 |
HUDSON PAC PPTYS INC | COMM STK | 444097109 | 104,651 | 3,060,863 | SH | | SOLE | | 214,394 | 0 | 2,846,469 |
HUMANA INC | COMM STK | 444859102 | 2,813,708 | 11,693,573 | SH | | SOLE | | 3,488,590 | 0 | 8,204,983 |
HUNT J B TRANS SVCS INC | COMM STK | 445658107 | 243,181 | 2,661,206 | SH | | SOLE | | 829,886 | 0 | 1,831,320 |
HUNTINGTON BANCSHARES INC | COMM STK | 446150104 | 26,936 | 1,992,330 | SH | | SOLE | | 385,378 | 0 | 1,606,952 |
HUNTINGTON INGALLS INDS INC | COMM STK | 446413106 | 9,760 | 52,428 | SH | | SOLE | | 24,428 | 0 | 28,000 |
HUNTSMAN CORP | COMM STK | 447011107 | 1,743 | 67,461 | SH | | SOLE | | 21,461 | 0 | 46,000 |
HURCO COMPANIES INC | COMM STK | 447324104 | 254 | 7,320 | SH | | SOLE | | 1,420 | 0 | 5,900 |
HURON CONSULTING GROUP INC | COMM STK | 447462102 | 9,839 | 227,765 | SH | | SOLE | | 76,348 | 0 | 151,417 |
HUTTIG BLDG PRODS INC | COMM STK | 448451104 | 228 | 32,568 | SH | | SOLE | | 32,568 | 0 | 0 |
HYATT HOTELS CORP | COMM STK | 448579102 | 842 | 14,979 | SH | | SOLE | | 4,679 | 0 | 10,300 |
IDT CORP | COMM STK | 448947507 | 213 | 14,793 | SH | | SOLE | | 4,351 | 0 | 10,442 |
HYSTER YALE MATLS HANDLING I | COMM STK | 449172105 | 711 | 10,127 | SH | | SOLE | | 4,427 | 0 | 5,700 |
I D SYSTEMS INC | COMM STK | 449489103 | 94 | 15,300 | SH | | SOLE | | 0 | 0 | 15,300 |
IRSA INVERSIONES Y REP S A | ADR | 450047204 | 1,404 | 58,190 | SH | | SOLE | | 47,690 | 0 | 10,500 |
IRHYTHM TECHNOLOGIES INC | COMM STK | 450056106 | 7,561 | 177,952 | SH | | SOLE | | 83,742 | 0 | 94,210 |
IBERIABANK CORP | COMM STK | 450828108 | 1,642 | 20,147 | SH | | SOLE | | 5,842 | 0 | 14,305 |
ICONIX BRAND GROUP INC | COMM STK | 451055107 | 421 | 60,868 | SH | | SOLE | | 25,419 | 0 | 35,449 |
IDACORP INC | COMM STK | 451107106 | 1,353 | 15,853 | SH | | SOLE | | 4,043 | 0 | 11,810 |
IGNYTA INC | COMM STK | 451731103 | 3,097 | 299,240 | SH | | SOLE | | 22,623 | 0 | 276,617 |
ILLINOIS TOOL WKS INC | COMM STK | 452308109 | 1,642,765 | 11,467,820 | SH | | SOLE | | 4,222,614 | 0 | 7,245,206 |
ILLUMINA INC | COMM STK | 452327109 | 562,360 | 3,240,895 | SH | | SOLE | | 1,104,072 | 0 | 2,136,823 |
IMMERSION CORP | COMM STK | 452521107 | 335 | 36,881 | SH | | SOLE | | 17,181 | 0 | 19,700 |
IMMUNOMEDICS INC | COMM STK | 452907108 | 52,695 | 5,967,762 | SH | | SOLE | | 558,871 | 0 | 5,408,891 |
INDEPENDENT BANK CORP MASS | COMM STK | 453836108 | 675 | 10,123 | SH | | SOLE | | 4,773 | 0 | 5,350 |
INFOSYS LTD | ADR | 456788108 | 138,888 | 9,246,878 | SH | | SOLE | | 3,511,165 | 0 | 5,735,713 |
INGREDION INC | COMM STK | 457187102 | 4,477 | 37,557 | SH | | SOLE | | 19,457 | 0 | 18,100 |
INSMED INC | COMM STK | 457669307 | 176,654 | 10,294,551 | SH | | SOLE | | 1,463,828 | 0 | 8,830,723 |
INTEGRA LIFESCIENCES HLDGS C | COMM STK | 457985208 | 1,334 | 24,471 | SH | | SOLE | | 12,271 | 0 | 12,200 |
INTEGRATED DEVICE TECHNOLOGY | COMM STK | 458118106 | 44,874 | 1,739,972 | SH | | SOLE | | 602,172 | 0 | 1,137,800 |
INTEL CORP | COMM STK | 458140100 | 402,314 | 11,923,960 | SH | | SOLE | | 3,790,522 | 0 | 8,133,438 |
INTERFACE INC | COMM STK | 458665304 | 304 | 15,483 | SH | | SOLE | | 3,983 | 0 | 11,500 |
INTERNATIONAL BANCSHARES COR | COMM STK | 459044103 | 913 | 26,056 | SH | | SOLE | | 15,754 | 0 | 10,302 |
INTERNATIONAL BUSINESS MACHS | COMM STK | 459200101 | 243,478 | 1,582,771 | SH | | SOLE | | 320,336 | 0 | 1,262,435 |
INTERNATIONAL FLAVORS&FRAGRA | COMM STK | 459506101 | 20,116 | 149,007 | SH | | SOLE | | 31,283 | 0 | 117,724 |
INTL PAPER CO | COMM STK | 460146103 | 965,340 | 17,052,460 | SH | | SOLE | | 5,851,459 | 0 | 11,201,001 |
INTERPUBLIC GROUP COS INC | COMM STK | 460690100 | 29,905 | 1,215,669 | SH | | SOLE | | 379,429 | 0 | 836,240 |
INTEVAC INC | COMM STK | 461148108 | 274 | 24,655 | SH | | SOLE | | 3,955 | 0 | 20,700 |
INTUIT | COMM STK | 461202103 | 2,657,855 | 20,012,460 | SH | | SOLE | | 6,481,735 | 0 | 13,530,725 |
INVACARE CORP | COMM STK | 461203101 | 255 | 19,300 | SH | | SOLE | | 12,600 | 0 | 6,700 |
INVESTORS REAL ESTATE TR | COMM STK | 461730103 | 1,112 | 178,998 | SH | | SOLE | | 102,848 | 0 | 76,150 |
IONIS PHARMACEUTICALS INC | COMM STK | 462222100 | 57,850 | 1,137,221 | SH | | SOLE | | 280,313 | 0 | 856,908 |
IROBOT CORP | COMM STK | 462726100 | 1,841 | 21,876 | SH | | SOLE | | 11,176 | 0 | 10,700 |
IRSA PROPIEDADES COMERCIALES | ADR | 463588103 | 6,156 | 109,032 | SH | | SOLE | | 26,332 | 0 | 82,700 |
ISHARES | COMM STK | 464286103 | 475 | 21,900 | SH | | SOLE | | 0 | 0 | 21,900 |
ISHARES | COMM STK | 464286608 | 2,081 | 51,600 | SH | | SOLE | | 0 | 0 | 51,600 |
ISHARES | COMM STK | 464286749 | 614 | 17,900 | SH | | SOLE | | 0 | 0 | 17,900 |
ISHARES | COMM STK | 464286772 | 488 | 7,200 | SH | | SOLE | | 0 | 0 | 7,200 |
ISHARES TR | COMM STK | 464287200 | 786 | 3,228 | SH | | SOLE | | 2,792 | 0 | 436 |
ISHARES TR | COMM STK | 464287465 | 2,142 | 32,850 | SH | | SOLE | | 350 | 0 | 32,500 |
ISHARES TR | COMM STK | 464287507 | 253 | 1,455 | SH | | SOLE | | 1,455 | 0 | 0 |
ISHARES TR | COMM STK | 464287655 | 14,012 | 99,434 | SH | | SOLE | | 99,434 | 0 | 0 |
ITRON INC | COMM STK | 465741106 | 494 | 7,294 | SH | | SOLE | | 5,494 | 0 | 1,800 |
J & J SNACK FOODS CORP | COMM STK | 466032109 | 39,917 | 302,241 | SH | | SOLE | | 114,320 | 0 | 187,921 |
JABIL INC | COMM STK | 466313103 | 2,412 | 82,615 | SH | | SOLE | | 41,515 | 0 | 41,100 |
JACK IN THE BOX INC | COMM STK | 466367109 | 242,623 | 2,463,181 | SH | | SOLE | | 457,741 | 0 | 2,005,440 |
JACOBS ENGR GROUP INC DEL | COMM STK | 469814107 | 32,434 | 596,331 | SH | | SOLE | | 135,321 | 0 | 461,010 |
JETBLUE AIRWAYS CORP | COMM STK | 477143101 | 2,723 | 119,252 | SH | | SOLE | | 53,052 | 0 | 66,200 |
JOHN BEAN TECHNOLOGIES CORP | COMM STK | 477839104 | 325,468 | 3,321,103 | SH | | SOLE | | 574,038 | 0 | 2,747,065 |
JOHNSON & JOHNSON | COMM STK | 478160104 | 2,866,871 | 21,671,106 | SH | | SOLE | | 7,933,326 | 0 | 13,737,780 |
KLA-TENCOR CORP | COMM STK | 482480100 | 615,407 | 6,725,020 | SH | | SOLE | | 2,564,101 | 0 | 4,160,919 |
KLX INC | COMM STK | 482539103 | 1,096 | 21,926 | SH | | SOLE | | 10,026 | 0 | 11,900 |
KMG CHEMICALS INC | COMM STK | 482564101 | 86,579 | 1,778,889 | SH | | SOLE | | 489,486 | 0 | 1,289,403 |
KAISER ALUMINUM CORP | COMM STK | 483007704 | 4,906 | 55,427 | SH | | SOLE | | 18,334 | 0 | 37,093 |
KAMAN CORP | COMM STK | 483548103 | 31,076 | 623,136 | SH | | SOLE | | 212,575 | 0 | 410,561 |
KANSAS CITY SOUTHERN | COMM STK | 485170302 | 533,607 | 5,098,968 | SH | | SOLE | | 1,370,873 | 0 | 3,728,095 |
KATE SPADE & CO | COMM STK | 485865109 | 3,568 | 192,949 | SH | | SOLE | | 161,349 | 0 | 31,600 |
KELLOGG CO | COMM STK | 487836108 | 179,869 | 2,589,532 | SH | | SOLE | | 702,666 | 0 | 1,886,866 |
KEMPER CORP DEL | COMM STK | 488401100 | 102,294 | 2,650,091 | SH | | SOLE | | 591,257 | 0 | 2,058,834 |
KENNAMETAL INC | COMM STK | 489170100 | 940 | 25,128 | SH | | SOLE | | 8,628 | 0 | 16,500 |
KENNEDY-WILSON HLDGS INC | COMM STK | 489398107 | 13,794 | 724,100 | SH | | SOLE | | 285,800 | 0 | 438,300 |
KERYX BIOPHARMACEUTICALS INC | COMM STK | 492515101 | 278 | 38,520 | SH | | SOLE | | 220 | 0 | 38,300 |
KEYCORP NEW | COMM STK | 493267108 | 700,868 | 37,399,578 | SH | | SOLE | | 12,284,234 | 0 | 25,115,344 |
KEYW HLDG CORP | COMM STK | 493723100 | 141 | 15,123 | SH | | SOLE | | 15,123 | 0 | 0 |
KFORCE INC | COMM STK | 493732101 | 936 | 47,774 | SH | | SOLE | | 40,018 | 0 | 7,756 |
KIMBALL INTL INC | COMM STK | 494274103 | 452 | 27,090 | SH | | SOLE | | 14,700 | 0 | 12,390 |
KIMBERLY CLARK CORP | COMM STK | 494368103 | 86,649 | 671,128 | SH | | SOLE | | 145,664 | 0 | 525,464 |
KINDRED HEALTHCARE INC | COMM STK | 494580103 | 338 | 29,023 | SH | | SOLE | | 234 | 0 | 28,789 |
KINROSS GOLD CORP | COMM STK | 496902404 | 142 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
KIRBY CORP | COMM STK | 497266106 | 57,905 | 866,200 | SH | | SOLE | | 294,700 | 0 | 571,500 |
KNOLL INC | COMM STK | 498904200 | 546 | 27,234 | SH | | SOLE | | 9,234 | 0 | 18,000 |
KNIGHT TRANSN INC | COMM STK | 499064103 | 69,812 | 1,884,253 | SH | | SOLE | | 257,774 | 0 | 1,626,479 |
KOHLS CORP | COMM STK | 500255104 | 320,234 | 8,281,210 | SH | | SOLE | | 3,135,764 | 0 | 5,145,446 |
KORN FERRY INTL | COMM STK | 500643200 | 616 | 17,844 | SH | | SOLE | | 7,444 | 0 | 10,400 |
KRAFT HEINZ CO | COMM STK | 500754106 | 261,017 | 3,047,839 | SH | | SOLE | | 989,387 | 0 | 2,058,452 |
KROGER CO | COMM STK | 501044101 | 211,038 | 9,049,667 | SH | | SOLE | | 1,852,463 | 0 | 7,197,204 |
KULICKE & SOFFA INDS INC | COMM STK | 501242101 | 491 | 25,800 | SH | | SOLE | | 10,100 | 0 | 15,700 |
L BRANDS INC | COMM STK | 501797104 | 999,608 | 18,549,040 | SH | | SOLE | | 7,052,709 | 0 | 11,496,331 |
LKQ CORP | COMM STK | 501889208 | 54,019 | 1,639,421 | SH | | SOLE | | 846,919 | 0 | 792,502 |
LTC PPTYS INC | COMM STK | 502175102 | 733 | 14,264 | SH | | SOLE | | 6,714 | 0 | 7,550 |
L3 TECHNOLOGIES INC | COMM STK | 502413107 | 23,842 | 142,698 | SH | | SOLE | | 27,959 | 0 | 114,739 |
LA JOLLA PHARMACEUTICAL CO | COMM STK | 503459604 | 296 | 9,955 | SH | | SOLE | | 55 | 0 | 9,900 |
LA Z BOY INC | COMM STK | 505336107 | 1,030 | 31,687 | SH | | SOLE | | 10,337 | 0 | 21,350 |
LAKELAND BANCORP INC | COMM STK | 511637100 | 342 | 18,163 | SH | | SOLE | | 18,163 | 0 | 0 |
LAKELAND FINL CORP | COMM STK | 511656100 | 691 | 15,067 | SH | | SOLE | | 15,067 | 0 | 0 |
LAM RESEARCH CORP | COMM STK | 512807108 | 65,859 | 465,664 | SH | | SOLE | | 174,364 | 0 | 291,300 |
LAMAR ADVERTISING CO NEW | COMM STK | 512816109 | 2,464 | 33,491 | SH | | SOLE | | 10,899 | 0 | 22,592 |
LAMB WESTON HLDGS INC | COMM STK | 513272104 | 1,874 | 42,544 | SH | | SOLE | | 14,642 | 0 | 27,902 |
LANCASTER COLONY CORP | COMM STK | 513847103 | 1,208 | 9,853 | SH | | SOLE | | 2,953 | 0 | 6,900 |
LANDSTAR SYS INC | COMM STK | 515098101 | 220,945 | 2,581,133 | SH | | SOLE | | 743,173 | 0 | 1,837,960 |
LANTHEUS HLDGS INC | COMM STK | 516544103 | 101,255 | 5,736,831 | SH | | SOLE | | 545,943 | 0 | 5,190,888 |
LAS VEGAS SANDS CORP | COMM STK | 517834107 | 647,497 | 10,134,562 | SH | | SOLE | | 3,630,897 | 0 | 6,503,665 |
LASALLE HOTEL PPTYS | COMM STK | 517942108 | 4,974 | 166,920 | SH | | SOLE | | 131,320 | 0 | 35,600 |
LATTICE SEMICONDUCTOR CORP | COMM STK | 518415104 | 31,243 | 4,691,163 | SH | | SOLE | | 667,866 | 0 | 4,023,297 |
LAUDER ESTEE COS INC | COMM STK | 518439104 | 59,998 | 625,113 | SH | | SOLE | | 261,217 | 0 | 363,896 |
LAYNE CHRISTENSEN CO | COMM STK | 521050104 | 339 | 38,550 | SH | | SOLE | | 19,450 | 0 | 19,100 |
LEAR CORP | COMM STK | 521865204 | 4,352 | 30,629 | SH | | SOLE | | 13,929 | 0 | 16,700 |
LEGGETT & PLATT INC | COMM STK | 524660107 | 12,931 | 246,156 | SH | | SOLE | | 50,540 | 0 | 195,616 |
LEGG MASON INC | COMM STK | 524901105 | 27,502 | 720,691 | SH | | SOLE | | 490,839 | 0 | 229,852 |
LEIDOS HLDGS INC | COMM STK | 525327102 | 2,303 | 44,546 | SH | | SOLE | | 19,346 | 0 | 25,200 |
LEMAITRE VASCULAR INC | COMM STK | 525558201 | 260 | 8,337 | SH | | SOLE | | 37 | 0 | 8,300 |
LENNAR CORP | COMM STK | 526057104 | 227,998 | 4,276,033 | SH | | SOLE | | 1,674,808 | 0 | 2,601,225 |
LENNOX INTL INC | COMM STK | 526107107 | 503,833 | 2,743,588 | SH | | SOLE | | 484,983 | 0 | 2,258,605 |
LEUCADIA NATL CORP | COMM STK | 527288104 | 368,701 | 14,094,071 | SH | | SOLE | | 2,900,235 | 0 | 11,193,836 |
LEXICON PHARMACEUTICALS INC | COMM STK | 528872302 | 545 | 33,136 | SH | | SOLE | | 17,994 | 0 | 15,142 |
LEXINGTON REALTY TRUST | COMM STK | 529043101 | 1,241 | 125,258 | SH | | SOLE | | 67,129 | 0 | 58,129 |
LIBERTY BROADBAND CORP | COMM STK | 530307107 | 18,234 | 212,547 | SH | | SOLE | | 27,272 | 0 | 185,275 |
LIBERTY BROADBAND CORP | COMM STK | 530307305 | 111,600 | 1,286,454 | SH | | SOLE | | 160,263 | 0 | 1,126,191 |
LIBERTY PPTY TR | COMM STK | 531172104 | 2,140 | 52,576 | SH | | SOLE | | 17,743 | 0 | 34,833 |
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229409 | 1,080 | 25,717 | SH | | SOLE | | 8,617 | 0 | 17,100 |
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229607 | 38,804 | 930,563 | SH | | SOLE | | 40,239 | 0 | 890,324 |
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229854 | 881 | 24,058 | SH | | SOLE | | 14,358 | 0 | 9,700 |
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229870 | 569 | 16,251 | SH | | SOLE | | 10,051 | 0 | 6,200 |
LIBERTY TRIPADVISOR HLDGS IN | COMM STK | 531465102 | 64,359 | 5,548,162 | SH | | SOLE | | 897,145 | 0 | 4,651,017 |
LIGHTPATH TECHNOLOGIES INC | COMM STK | 532257805 | 94 | 34,900 | SH | | SOLE | | 34,900 | 0 | 0 |
LILLY ELI & CO | COMM STK | 532457108 | 457,248 | 5,555,863 | SH | | SOLE | | 1,326,967 | 0 | 4,228,896 |
LIMONEIRA CO | COMM STK | 532746104 | 518 | 21,928 | SH | | SOLE | | 21,928 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COMM STK | 533900106 | 17,134 | 186,056 | SH | | SOLE | | 67,276 | 0 | 118,780 |
LINCOLN NATL CORP IND | COMM STK | 534187109 | 28,484 | 421,481 | SH | | SOLE | | 85,618 | 0 | 335,863 |
LINDBLAD EXPEDITIONS HLDGS I | COMM STK | 535219109 | 28,414 | 2,706,121 | SH | | SOLE | | 453,620 | 0 | 2,252,501 |
LINDBLAD EXPEDITIONS HLDGS I | WARRANT | 535219117 | 1,995 | 886,585 | SH | | SOLE | | 108,085 | 0 | 778,500 |
LIONS GATE ENTMNT CORP | COMM STK | 535919401 | 613 | 21,717 | SH | | SOLE | | 9,418 | 0 | 12,299 |
LIONS GATE ENTMNT CORP | COMM STK | 535919500 | 23,935 | 910,780 | SH | | SOLE | | 317,708 | 0 | 593,072 |
LITHIA MTRS INC | COMM STK | 536797103 | 996 | 10,567 | SH | | SOLE | | 5,667 | 0 | 4,900 |
LITTELFUSE INC | COMM STK | 537008104 | 115,295 | 698,755 | SH | | SOLE | | 239,755 | 0 | 459,000 |
LIVE NATION ENTERTAINMENT IN | COMM STK | 538034109 | 39,039 | 1,120,189 | SH | | SOLE | | 415,589 | 0 | 704,600 |
LOCKHEED MARTIN CORP | COMM STK | 539830109 | 126,703 | 456,406 | SH | | SOLE | | 90,263 | 0 | 366,143 |
LOEWS CORP | COMM STK | 540424108 | 1,066,399 | 22,781,427 | SH | | SOLE | | 7,952,472 | 0 | 14,828,955 |
LORAL SPACE & COMMUNICATNS I | COMM STK | 543881106 | 242 | 5,835 | SH | | SOLE | | 4,635 | 0 | 1,200 |
LOUISIANA PAC CORP | COMM STK | 546347105 | 93,830 | 3,891,759 | SH | | SOLE | | 789,545 | 0 | 3,102,214 |
LOWES COS INC | COMM STK | 548661107 | 1,618,159 | 20,871,390 | SH | | SOLE | | 6,614,520 | 0 | 14,256,870 |
LOXO ONCOLOGY INC | COMM STK | 548862101 | 30,507 | 380,436 | SH | | SOLE | | 33,330 | 0 | 347,106 |
LULULEMON ATHLETICA INC | COMM STK | 550021109 | 6,457 | 108,216 | SH | | SOLE | | 39,816 | 0 | 68,400 |
LUXFER HLDGS PLC | ADR | 550678106 | 26,130 | 2,043,040 | SH | | SOLE | | 280,391 | 0 | 1,762,649 |
LYDALL INC DEL | COMM STK | 550819106 | 62,509 | 1,209,081 | SH | | SOLE | | 283,581 | 0 | 925,500 |
M D C HLDGS INC | COMM STK | 552676108 | 544 | 15,384 | SH | | SOLE | | 6,640 | 0 | 8,744 |
MDU RES GROUP INC | COMM STK | 552690109 | 1,620 | 61,836 | SH | | SOLE | | 24,745 | 0 | 37,091 |
MGIC INVT CORP WIS | COMM STK | 552848103 | 19,753 | 1,763,627 | SH | | SOLE | | 666,127 | 0 | 1,097,500 |
MGM RESORTS INTERNATIONAL | COMM STK | 552953101 | 1,125,985 | 35,985,465 | SH | | SOLE | | 12,514,302 | 0 | 23,471,163 |
MSA SAFETY INC | COMM STK | 553498106 | 133,983 | 1,650,643 | SH | | SOLE | | 387,863 | 0 | 1,262,780 |
MSC INDL DIRECT INC | COMM STK | 553530106 | 1,067 | 12,408 | SH | | SOLE | | 4,408 | 0 | 8,000 |
MSG NETWORK INC | COMM STK | 553573106 | 32,515 | 1,448,349 | SH | | SOLE | | 160,685 | 0 | 1,287,664 |
MACATAWA BK CORP | COMM STK | 554225102 | 364 | 38,173 | SH | | SOLE | | 15,773 | 0 | 22,400 |
MACERICH CO | COMM STK | 554382101 | 315,987 | 5,442,422 | SH | | SOLE | | 588,063 | 0 | 4,854,359 |
MACK CALI RLTY CORP | COMM STK | 554489104 | 1,112 | 40,987 | SH | | SOLE | | 25,453 | 0 | 15,534 |
MADDEN STEVEN LTD | COMM STK | 556269108 | 82,291 | 2,059,860 | SH | | SOLE | | 663,285 | 0 | 1,396,575 |
MAGELLAN HEALTH INC | COMM STK | 559079207 | 719 | 9,866 | SH | | SOLE | | 3,966 | 0 | 5,900 |
MAGNA INTL INC | COMM STK | 559222401 | 324,377 | 7,001,469 | SH | | SOLE | | 1,890,132 | 0 | 5,111,337 |
MANHATTAN ASSOCS INC | COMM STK | 562750109 | 34,635 | 720,655 | SH | | SOLE | | 276,315 | 0 | 444,340 |
MANITOWOC INC | COMM STK | 563571108 | 23,646 | 3,934,419 | SH | | SOLE | | 596,259 | 0 | 3,338,160 |
MARATHON OIL CORP | COMM STK | 565849106 | 17,721 | 1,495,447 | SH | | SOLE | | 283,408 | 0 | 1,212,039 |
MARKEL CORP | COMM STK | 570535104 | 7,224 | 7,403 | SH | | SOLE | | 4,689 | 0 | 2,714 |
MARSH & MCLENNAN COS INC | COMM STK | 571748102 | 2,837,575 | 36,397,834 | SH | | SOLE | | 10,338,825 | 0 | 26,059,009 |
MARRIOTT INTL INC NEW | COMM STK | 571903202 | 1,797,170 | 17,916,157 | SH | | SOLE | | 6,088,084 | 0 | 11,828,073 |
MARTIN MARIETTA MATLS INC | COMM STK | 573284106 | 458,301 | 2,059,040 | SH | | SOLE | | 643,361 | 0 | 1,415,679 |
MASCO CORP | COMM STK | 574599106 | 22,302 | 583,679 | SH | | SOLE | | 116,175 | 0 | 467,504 |
MASIMO CORP | COMM STK | 574795100 | 43,344 | 475,367 | SH | | SOLE | | 177,267 | 0 | 298,100 |
MASTEC INC | COMM STK | 576323109 | 1,440 | 31,886 | SH | | SOLE | | 18,786 | 0 | 13,100 |
MATADOR RES CO | COMM STK | 576485205 | 205,885 | 9,634,304 | SH | | SOLE | | 2,428,709 | 0 | 7,205,595 |
MATERION CORP | COMM STK | 576690101 | 485 | 12,960 | SH | | SOLE | | 2,960 | 0 | 10,000 |
MATRIX SVC CO | COMM STK | 576853105 | 201 | 21,483 | SH | | SOLE | | 6,083 | 0 | 15,400 |
MATTEL INC | COMM STK | 577081102 | 571,972 | 26,566,265 | SH | | SOLE | | 8,816,157 | 0 | 17,750,108 |
MATTHEWS INTL CORP | COMM STK | 577128101 | 44,507 | 726,640 | SH | | SOLE | | 253,370 | 0 | 473,270 |
MAXWELL TECHNOLOGIES INC | COMM STK | 577767106 | 267 | 44,587 | SH | | SOLE | | 13,387 | 0 | 31,200 |
MAXIMUS INC | COMM STK | 577933104 | 49,312 | 787,353 | SH | | SOLE | | 293,453 | 0 | 493,900 |
MCCORMICK & CO INC | COMM STK | 579780206 | 162,213 | 1,663,555 | SH | | SOLE | | 493,887 | 0 | 1,169,668 |
MCDERMOTT INTL INC | COMM STK | 580037109 | 1,102 | 153,745 | SH | | SOLE | | 65,895 | 0 | 87,850 |
MCDONALDS CORP | COMM STK | 580135101 | 498,153 | 3,252,500 | SH | | SOLE | | 1,095,287 | 0 | 2,157,213 |
MCGRATH RENTCORP | COMM STK | 580589109 | 51,243 | 1,479,739 | SH | | SOLE | | 652,837 | 0 | 826,902 |
MEDICINES CO | COMM STK | 584688105 | 11,195 | 294,521 | SH | | SOLE | | 109,431 | 0 | 185,090 |
MERCURY SYS INC | COMM STK | 589378108 | 300 | 7,132 | SH | | SOLE | | 7,132 | 0 | 0 |
MERCURY GENL CORP NEW | COMM STK | 589400100 | 1,704 | 31,559 | SH | | SOLE | | 13,366 | 0 | 18,193 |
MEREDITH CORP | COMM STK | 589433101 | 1,380 | 23,211 | SH | | SOLE | | 16,311 | 0 | 6,900 |
MERIT MED SYS INC | COMM STK | 589889104 | 655 | 17,172 | SH | | SOLE | | 6,866 | 0 | 10,306 |
MERRIMACK PHARMACEUTICALS IN | COMM STK | 590328100 | 54 | 43,640 | SH | | SOLE | | 3,340 | 0 | 40,300 |
METHODE ELECTRS INC | COMM STK | 591520200 | 53,967 | 1,309,873 | SH | | SOLE | | 367,423 | 0 | 942,450 |
METTLER TOLEDO INTERNATIONAL | COMM STK | 592688105 | 233,180 | 396,201 | SH | | SOLE | | 98,624 | 0 | 297,577 |
MICROSOFT CORP | COMM STK | 594918104 | 12,902,427 | 187,181,584 | SH | | SOLE | | 63,971,270 | 0 | 123,210,314 |
MICROSTRATEGY INC | COMM STK | 594972408 | 773 | 4,033 | SH | | SOLE | | 2,127 | 0 | 1,906 |
MICROCHIP TECHNOLOGY INC | COMM STK | 595017104 | 1,541,560 | 19,973,567 | SH | | SOLE | | 6,828,544 | 0 | 13,145,023 |
MICRON TECHNOLOGY INC | COMM STK | 595112103 | 132,079 | 4,423,279 | SH | | SOLE | | 1,285,909 | 0 | 3,137,370 |
MICROSEMI CORP | COMM STK | 595137100 | 557,935 | 11,921,691 | SH | | SOLE | | 2,766,340 | 0 | 9,155,351 |
MIDDLEBY CORP | COMM STK | 596278101 | 425,099 | 3,498,466 | SH | | SOLE | | 1,125,547 | 0 | 2,372,919 |
MIDDLESEX WATER CO | COMM STK | 596680108 | 10,058 | 253,984 | SH | | SOLE | | 43,223 | 0 | 210,761 |
MILLER HERMAN INC | COMM STK | 600544100 | 1,217 | 40,026 | SH | | SOLE | | 25,376 | 0 | 14,650 |
MINERALS TECHNOLOGIES INC | COMM STK | 603158106 | 178,941 | 2,444,543 | SH | | SOLE | | 593,833 | 0 | 1,850,710 |
MINERVA NEUROSCIENCES INC | COMM STK | 603380106 | 16,869 | 1,906,059 | SH | | SOLE | | 161,830 | 0 | 1,744,229 |
MITEK SYS INC | COMM STK | 606710200 | 131 | 15,581 | SH | | SOLE | | 81 | 0 | 15,500 |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 325 | 38,800 | SH | | SOLE | | 38,800 | 0 | 0 |
MODINE MFG CO | COMM STK | 607828100 | 475 | 28,730 | SH | | SOLE | | 13,930 | 0 | 14,800 |
MOHAWK INDS INC | COMM STK | 608190104 | 43,051 | 178,123 | SH | | SOLE | | 50,809 | 0 | 127,314 |
MONDELEZ INTL INC | COMM STK | 609207105 | 1,053,081 | 24,382,530 | SH | | SOLE | | 7,377,009 | 0 | 17,005,521 |
MONMOUTH REAL ESTATE INVT CO | COMM STK | 609720107 | 1,058 | 70,328 | SH | | SOLE | | 25,446 | 0 | 44,882 |
MONOLITHIC PWR SYS INC | COMM STK | 609839105 | 830 | 8,612 | SH | | SOLE | | 5,512 | 0 | 3,100 |
MONRO MUFFLER BRAKE INC | COMM STK | 610236101 | 70,476 | 1,688,057 | SH | | SOLE | | 301,113 | 0 | 1,386,944 |
MOODYS CORP | COMM STK | 615369105 | 61,292 | 503,717 | SH | | SOLE | | 178,976 | 0 | 324,741 |
MOOG INC | COMM STK | 615394202 | 102,571 | 1,430,155 | SH | | SOLE | | 317,568 | 0 | 1,112,587 |
MORGAN STANLEY | COMM STK | 617446448 | 5,653,970 | 126,884,431 | SH | | SOLE | | 45,655,558 | 0 | 81,228,873 |
MORNINGSTAR INC | COMM STK | 617700109 | 1,790 | 22,844 | SH | | SOLE | | 13,844 | 0 | 9,000 |
MOTORCAR PTS AMER INC | COMM STK | 620071100 | 569 | 20,150 | SH | | SOLE | | 12,350 | 0 | 7,800 |
MOTOROLA SOLUTIONS INC | COMM STK | 620076307 | 35,390 | 407,999 | SH | | SOLE | | 122,030 | 0 | 285,969 |
MOVADO GROUP INC | COMM STK | 624580106 | 334 | 13,240 | SH | | SOLE | | 40 | 0 | 13,200 |
MUELLER INDS INC | COMM STK | 624756102 | 678 | 22,260 | SH | | SOLE | | 9,760 | 0 | 12,500 |
MUELLER WTR PRODS INC | COMM STK | 624758108 | 82,719 | 7,082,113 | SH | | SOLE | | 1,173,652 | 0 | 5,908,461 |
MULESOFT INC | COMM STK | 625207105 | 42,863 | 1,718,644 | SH | | SOLE | | 280,187 | 0 | 1,438,457 |
MULTI COLOR CORP | COMM STK | 625383104 | 31,939 | 391,413 | SH | | SOLE | | 58,585 | 0 | 332,828 |
MURPHY OIL CORP | COMM STK | 626717102 | 274,230 | 10,699,565 | SH | | SOLE | | 2,221,958 | 0 | 8,477,607 |
MURPHY USA INC | COMM STK | 626755102 | 81,437 | 1,098,868 | SH | | SOLE | | 347,034 | 0 | 751,834 |
MYERS INDS INC | COMM STK | 628464109 | 87,699 | 4,885,719 | SH | | SOLE | | 1,358,606 | 0 | 3,527,113 |
NBT BANCORP INC | COMM STK | 628778102 | 876 | 23,700 | SH | | SOLE | | 5,220 | 0 | 18,480 |
NCI BUILDING SYS INC | COMM STK | 628852204 | 466 | 27,924 | SH | | SOLE | | 11,224 | 0 | 16,700 |
NCS MULTISTAGE HLDGS INC | COMM STK | 628877102 | 25,315 | 1,005,360 | SH | | SOLE | | 177,657 | 0 | 827,703 |
NN INC | COMM STK | 629337106 | 475 | 17,293 | SH | | SOLE | | 10,393 | 0 | 6,900 |
NRG ENERGY INC | COMM STK | 629377508 | 423,916 | 24,617,658 | SH | | SOLE | | 5,682,318 | 0 | 18,935,340 |
NANOMETRICS INC | COMM STK | 630077105 | 6,001 | 237,291 | SH | | SOLE | | 61,991 | 0 | 175,300 |
NAPCO SEC TECHNOLOGIES INC | COMM STK | 630402105 | 146 | 15,548 | SH | | SOLE | | 33 | 0 | 15,515 |
NASDAQ INC | COMM STK | 631103108 | 14,834 | 207,500 | SH | | SOLE | | 35,200 | 0 | 172,300 |
NATERA INC | COMM STK | 632307104 | 1,128 | 103,875 | SH | | SOLE | | 58,128 | 0 | 45,747 |
NATIONAL BK HLDGS CORP | COMM STK | 633707104 | 106,547 | 3,217,964 | SH | | SOLE | | 790,110 | 0 | 2,427,854 |
NATIONAL BEVERAGE CORP | COMM STK | 635017106 | 1,189 | 12,711 | SH | | SOLE | | 8,963 | 0 | 3,748 |
NATIONAL HEALTHCARE CORP | COMM STK | 635906100 | 26,458 | 377,213 | SH | | SOLE | | 136,472 | 0 | 240,741 |
NATIONAL FUEL GAS CO N J | COMM STK | 636180101 | 2,872 | 51,424 | SH | | SOLE | | 27,994 | 0 | 23,430 |
NATIONAL GRID PLC | ADR | 636274409 | 438 | 6,966 | SH | | SOLE | | 6,966 | 0 | 0 |
NATIONAL INSTRS CORP | COMM STK | 636518102 | 312,409 | 7,767,505 | SH | | SOLE | | 1,622,405 | 0 | 6,145,100 |
NATIONAL OILWELL VARCO INC | COMM STK | 637071101 | 22,518 | 683,598 | SH | | SOLE | | 138,531 | 0 | 545,067 |
NATIONAL PRESTO INDS INC | COMM STK | 637215104 | 234 | 2,114 | SH | | SOLE | | 14 | 0 | 2,100 |
NATIONAL RETAIL PPTYS INC | COMM STK | 637417106 | 2,353 | 60,184 | SH | | SOLE | | 23,154 | 0 | 37,030 |
NATIONAL WESTN LIFE GROUP IN | COMM STK | 638517102 | 552 | 1,726 | SH | | SOLE | | 616 | 0 | 1,110 |
NAVIGATORS GROUP INC | COMM STK | 638904102 | 591 | 10,758 | SH | | SOLE | | 58 | 0 | 10,700 |
NATUS MEDICAL INC DEL | COMM STK | 639050103 | 17,176 | 460,493 | SH | | SOLE | | 173,293 | 0 | 287,200 |
NEENAH PAPER INC | COMM STK | 640079109 | 554 | 6,900 | SH | | SOLE | | 2,046 | 0 | 4,854 |
NEKTAR THERAPEUTICS | COMM STK | 640268108 | 19,541 | 999,525 | SH | | SOLE | | 356,925 | 0 | 642,600 |
NEOGEN CORP | COMM STK | 640491106 | 826 | 11,953 | SH | | SOLE | | 4,703 | 0 | 7,250 |
NEW CONCEPT ENERGY INC | COMM STK | 643611106 | 42 | 30,600 | SH | | SOLE | | 30,600 | 0 | 0 |
NEW GOLD INC CDA | COMM STK | 644535106 | 71,187 | 22,400,449 | SH | | SOLE | | 4,339,557 | 0 | 18,060,892 |
NEW JERSEY RES | COMM STK | 646025106 | 2,036 | 51,297 | SH | | SOLE | | 25,847 | 0 | 25,450 |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 317 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
NEW SR INVT GROUP INC | COMM STK | 648691103 | 713 | 70,963 | SH | | SOLE | | 30,563 | 0 | 40,400 |
NEW YORK CMNTY BANCORP INC | COMM STK | 649445103 | 3,775 | 287,494 | SH | | SOLE | | 118,604 | 0 | 168,890 |
NEW YORK TIMES CO | COMM STK | 650111107 | 1,105 | 62,450 | SH | | SOLE | | 17,450 | 0 | 45,000 |
NEWELL BRANDS INC | COMM STK | 651229106 | 71,305 | 1,329,822 | SH | | SOLE | | 367,921 | 0 | 961,901 |
NEWFIELD EXPL CO | COMM STK | 651290108 | 10,382 | 364,798 | SH | | SOLE | | 86,218 | 0 | 278,580 |
NEWLINK GENETICS CORP | COMM STK | 651511107 | 4,359 | 593,000 | SH | | SOLE | | 73,618 | 0 | 519,382 |
NEWMARKET CORP | COMM STK | 651587107 | 36,321 | 78,877 | SH | | SOLE | | 31,077 | 0 | 47,800 |
NEWMONT MINING CORP | COMM STK | 651639106 | 386,915 | 11,945,511 | SH | | SOLE | | 2,471,698 | 0 | 9,473,813 |
NIKE INC | COMM STK | 654106103 | 183,770 | 3,114,746 | SH | | SOLE | | 855,960 | 0 | 2,258,786 |
NOBLE ENERGY INC | COMM STK | 655044105 | 47,018 | 1,661,400 | SH | | SOLE | | 349,401 | 0 | 1,311,999 |
NORDSON CORP | COMM STK | 655663102 | 51,290 | 422,763 | SH | | SOLE | | 185,843 | 0 | 236,920 |
NORDSTROM INC | COMM STK | 655664100 | 9,428 | 197,114 | SH | | SOLE | | 35,612 | 0 | 161,502 |
NORFOLK SOUTHERN CORP | COMM STK | 655844108 | 64,616 | 530,947 | SH | | SOLE | | 106,511 | 0 | 424,436 |
NORTHERN OIL & GAS INC NEV | COMM STK | 665531109 | 355 | 253,400 | SH | | SOLE | | 149,300 | 0 | 104,100 |
NORTHERN TR CORP | COMM STK | 665859104 | 693,698 | 7,136,080 | SH | | SOLE | | 1,988,738 | 0 | 5,147,342 |
NORTHRIM BANCORP INC | COMM STK | 666762109 | 217 | 7,144 | SH | | SOLE | | 19 | 0 | 7,125 |
NORTHROP GRUMMAN CORP | COMM STK | 666807102 | 309,665 | 1,206,285 | SH | | SOLE | | 492,310 | 0 | 713,975 |
NORTHWEST BANCSHARES INC MD | COMM STK | 667340103 | 1,008 | 64,550 | SH | | SOLE | | 20,471 | 0 | 44,079 |
NORTHWEST NAT GAS CO | COMM STK | 667655104 | 752 | 12,567 | SH | | SOLE | | 5,077 | 0 | 7,490 |
NORTHWESTERN CORP | COMM STK | 668074305 | 113,712 | 1,863,515 | SH | | SOLE | | 490,720 | 0 | 1,372,795 |
NUCOR CORP | COMM STK | 670346105 | 365,210 | 6,310,863 | SH | | SOLE | | 1,602,125 | 0 | 4,708,738 |
NUVASIVE INC | COMM STK | 670704105 | 31,629 | 411,194 | SH | | SOLE | | 149,794 | 0 | 261,400 |
OGE ENERGY CORP | COMM STK | 670837103 | 6,862 | 197,243 | SH | | SOLE | | 151,043 | 0 | 46,200 |
OSI SYSTEMS INC | COMM STK | 671044105 | 16,998 | 226,181 | SH | | SOLE | | 87,843 | 0 | 138,338 |
OAKTREE CAP GROUP LLC | COMM STK | 674001201 | 73,108 | 1,568,842 | SH | | SOLE | | 322,042 | 0 | 1,246,800 |
OASIS PETE INC NEW | COMM STK | 674215108 | 276 | 34,254 | SH | | SOLE | | 15,054 | 0 | 19,200 |
OCCIDENTAL PETE CORP DEL | COMM STK | 674599105 | 1,446,066 | 24,153,437 | SH | | SOLE | | 8,271,850 | 0 | 15,881,587 |
OCEAN PWR TECHNOLOGIES INC | COMM STK | 674870407 | 89 | 64,200 | SH | | SOLE | | 43,900 | 0 | 20,300 |
OCEANEERING INTL INC | COMM STK | 675232102 | 42,779 | 1,873,004 | SH | | SOLE | | 752,792 | 0 | 1,120,212 |
OCEANFIRST FINL CORP | COMM STK | 675234108 | 226 | 8,338 | SH | | SOLE | | 88 | 0 | 8,250 |
OCWEN FINL CORP | COMM STK | 675746309 | 280 | 104,048 | SH | | SOLE | | 56,918 | 0 | 47,130 |
OFFICE DEPOT INC | COMM STK | 676220106 | 1,654 | 293,273 | SH | | SOLE | | 129,391 | 0 | 163,882 |
OIL DRI CORP AMER | COMM STK | 677864100 | 25,989 | 618,634 | SH | | SOLE | | 78,234 | 0 | 540,400 |
OIL STS INTL INC | COMM STK | 678026105 | 10,381 | 382,370 | SH | | SOLE | | 141,440 | 0 | 240,930 |
OKTA INC | COMM STK | 679295105 | 18,390 | 806,573 | SH | | SOLE | | 89,284 | 0 | 717,289 |
OLD DOMINION FGHT LINES INC | COMM STK | 679580100 | 393,654 | 4,133,283 | SH | | SOLE | | 999,008 | 0 | 3,134,275 |
OLD NATL BANCORP IND | COMM STK | 680033107 | 414 | 24,018 | SH | | SOLE | | 14,976 | 0 | 9,042 |
OLD REP INTL CORP | COMM STK | 680223104 | 3,147 | 161,129 | SH | | SOLE | | 91,549 | 0 | 69,580 |
OLIN CORP | COMM STK | 680665205 | 1,704 | 56,274 | SH | | SOLE | | 19,884 | 0 | 36,390 |
OLLIES BARGAIN OUTLT HLDGS I | COMM STK | 681116109 | 82,150 | 1,928,412 | SH | | SOLE | | 256,356 | 0 | 1,672,056 |
OMNICOM GROUP INC | COMM STK | 681919106 | 145,375 | 1,753,621 | SH | | SOLE | | 439,047 | 0 | 1,314,574 |
OMEGA HEALTHCARE INVS INC | COMM STK | 681936100 | 2,222 | 67,306 | SH | | SOLE | | 32,556 | 0 | 34,750 |
OMEGA FLEX INC | COMM STK | 682095104 | 689 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
OMNOVA SOLUTIONS INC | COMM STK | 682129101 | 365 | 37,418 | SH | | SOLE | | 10,218 | 0 | 27,200 |
OMEROS CORP | COMM STK | 682143102 | 251 | 12,613 | SH | | SOLE | | 113 | 0 | 12,500 |
ON ASSIGNMENT INC | COMM STK | 682159108 | 2,220 | 40,994 | SH | | SOLE | | 35,144 | 0 | 5,850 |
ON DECK CAP INC | COMM STK | 682163100 | 86 | 18,433 | SH | | SOLE | | 133 | 0 | 18,300 |
ON SEMICONDUCTOR CORP | COMM STK | 682189105 | 6,088 | 433,638 | SH | | SOLE | | 338,648 | 0 | 94,990 |
ONE LIBERTY PPTYS INC | COMM STK | 682406103 | 209 | 8,899 | SH | | SOLE | | 37 | 0 | 8,862 |
ONEOK INC NEW | COMM STK | 682680103 | 36,347 | 696,840 | SH | | SOLE | | 141,190 | 0 | 555,650 |
OPEN TEXT CORP | COMM STK | 683715106 | 252 | 7,984 | SH | | SOLE | | 7,984 | 0 | 0 |
OPTICAL CABLE CORP | COMM STK | 683827208 | 32 | 12,869 | SH | | SOLE | | 0 | 0 | 12,869 |
ORMAT TECHNOLOGIES INC | COMM STK | 686688102 | 24,980 | 425,691 | SH | | SOLE | | 145,891 | 0 | 279,800 |
OSHKOSH CORP | COMM STK | 688239201 | 2,819 | 40,932 | SH | | SOLE | | 20,132 | 0 | 20,800 |
OTTER TAIL CORP | COMM STK | 689648103 | 917 | 23,157 | SH | | SOLE | | 7,807 | 0 | 15,350 |
OVERSTOCK COM INC DEL | COMM STK | 690370101 | 206 | 12,637 | SH | | SOLE | | 37 | 0 | 12,600 |
OVID THERAPEUTICS INC | COMM STK | 690469101 | 3,637 | 361,640 | SH | | SOLE | | 34,150 | 0 | 327,490 |
OWENS & MINOR INC NEW | COMM STK | 690732102 | 418 | 12,971 | SH | | SOLE | | 2,571 | 0 | 10,400 |
OWENS CORNING NEW | COMM STK | 690742101 | 2,927 | 43,738 | SH | | SOLE | | 18,138 | 0 | 25,600 |
OWENS ILL INC | COMM STK | 690768403 | 1,075 | 44,952 | SH | | SOLE | | 18,152 | 0 | 26,800 |
PDF SOLUTIONS INC | COMM STK | 693282105 | 48,505 | 2,948,620 | SH | | SOLE | | 406,550 | 0 | 2,542,070 |
PHH CORP | COMM STK | 693320202 | 239 | 17,333 | SH | | SOLE | | 13,446 | 0 | 3,887 |
PNC FINL SVCS GROUP INC | COMM STK | 693475105 | 1,093,715 | 8,758,833 | SH | | SOLE | | 2,280,090 | 0 | 6,478,743 |
PPG INDS INC | COMM STK | 693506107 | 186,056 | 1,692,030 | SH | | SOLE | | 563,622 | 0 | 1,128,408 |
PVH CORP | COMM STK | 693656100 | 217,504 | 1,899,598 | SH | | SOLE | | 598,349 | 0 | 1,301,249 |
PACCAR INC | COMM STK | 693718108 | 184,306 | 2,790,817 | SH | | SOLE | | 1,400,147 | 0 | 1,390,670 |
PACIFIC MERCANTILE BANCORP | COMM STK | 694552100 | 3,289 | 373,770 | SH | | SOLE | | 42 | 0 | 373,728 |
PACIRA PHARMACEUTICALS INC | COMM STK | 695127100 | 98,109 | 2,056,792 | SH | | SOLE | | 448,870 | 0 | 1,607,922 |
PACKAGING CORP AMER | COMM STK | 695156109 | 4,592 | 41,221 | SH | | SOLE | | 16,766 | 0 | 24,455 |
PACWEST BANCORP DEL | COMM STK | 695263103 | 1,661 | 35,567 | SH | | SOLE | | 13,912 | 0 | 21,655 |
PALO ALTO NETWORKS INC | COMM STK | 697435105 | 272,695 | 2,037,926 | SH | | SOLE | | 534,437 | 0 | 1,503,489 |
PAN AMERICAN SILVER CORP | COMM STK | 697900108 | 26,203 | 1,557,856 | SH | | SOLE | | 372,283 | 0 | 1,185,573 |
PANDORA MEDIA INC | COMM STK | 698354107 | 3,247 | 364,001 | SH | | SOLE | | 262,701 | 0 | 101,300 |
PANHANDLE OIL AND GAS INC | COMM STK | 698477106 | 21,369 | 925,084 | SH | | SOLE | | 255,814 | 0 | 669,270 |
PAPA JOHNS INTL INC | COMM STK | 698813102 | 96,222 | 1,340,893 | SH | | SOLE | | 246,951 | 0 | 1,093,942 |
PAREXEL INTL CORP | COMM STK | 699462107 | 31,952 | 367,649 | SH | | SOLE | | 144,969 | 0 | 222,680 |
PARK ELECTROCHEMICAL CORP | COMM STK | 700416209 | 246 | 13,360 | SH | | SOLE | | 2,960 | 0 | 10,400 |
PARK HOTELS RESORTS INC | COMM STK | 700517105 | 369 | 13,700 | SH | | SOLE | | 5,100 | 0 | 8,600 |
PARK NATL CORP | COMM STK | 700658107 | 1,111 | 10,712 | SH | | SOLE | | 3,957 | 0 | 6,755 |
PARKER DRILLING CO | COMM STK | 701081101 | 105 | 77,800 | SH | | SOLE | | 15,900 | 0 | 61,900 |
PARKER HANNIFIN CORP | COMM STK | 701094104 | 38,850 | 243,089 | SH | | SOLE | | 47,082 | 0 | 196,007 |
PARSLEY ENERGY INC | COMM STK | 701877102 | 221,753 | 7,991,094 | SH | | SOLE | | 1,978,123 | 0 | 6,012,971 |
PARTY CITY HOLDCO INC | COMM STK | 702149105 | 29,693 | 1,897,296 | SH | | SOLE | | 617,787 | 0 | 1,279,509 |
PATRICK INDS INC | COMM STK | 703343103 | 29,523 | 405,260 | SH | | SOLE | | 152,460 | 0 | 252,800 |
PATTERSON COMPANIES INC | COMM STK | 703395103 | 117,006 | 2,492,137 | SH | | SOLE | | 521,300 | 0 | 1,970,837 |
PATTERSON UTI ENERGY INC | COMM STK | 703481101 | 1,452 | 71,922 | SH | | SOLE | | 17,685 | 0 | 54,237 |
PAYCHEX INC | COMM STK | 704326107 | 43,592 | 765,570 | SH | | SOLE | | 222,043 | 0 | 543,527 |
PEAPACK-GLADSTONE FINL CORP | COMM STK | 704699107 | 671 | 21,441 | SH | | SOLE | | 14,384 | 0 | 7,057 |
PEGASYSTEMS INC | COMM STK | 705573103 | 38,975 | 667,950 | SH | | SOLE | | 247,750 | 0 | 420,200 |
PEMBINA PIPELINE CORP | COMM STK | 706327103 | 370 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
PENN NATL GAMING INC | COMM STK | 707569109 | 1,416 | 66,148 | SH | | SOLE | | 41,648 | 0 | 24,500 |
PENNEY J C INC | COMM STK | 708160106 | 414 | 89,071 | SH | | SOLE | | 23,371 | 0 | 65,700 |
PENNSYLVANIA RL ESTATE INVT | COMM STK | 709102107 | 440 | 38,861 | SH | | SOLE | | 8,400 | 0 | 30,461 |
PEOPLES BANCORP INC | COMM STK | 709789101 | 303 | 9,440 | SH | | SOLE | | 3,245 | 0 | 6,195 |
PEOPLES UNITED FINANCIAL INC | COMM STK | 712704105 | 11,125 | 629,946 | SH | | SOLE | | 111,249 | 0 | 518,697 |
PEPSICO INC | COMM STK | 713448108 | 2,003,099 | 17,344,352 | SH | | SOLE | | 6,291,208 | 0 | 11,053,144 |
PERKINELMER INC | COMM STK | 714046109 | 850,376 | 12,479,829 | SH | | SOLE | | 2,664,725 | 0 | 9,815,104 |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 438 | 13,014 | SH | | SOLE | | 822 | 0 | 12,192 |
PETMED EXPRESS INC | COMM STK | 716382106 | 676 | 16,662 | SH | | SOLE | | 9,562 | 0 | 7,100 |
PFIZER INC | COMM STK | 717081103 | 2,003,168 | 59,635,844 | SH | | SOLE | | 20,420,784 | 0 | 39,215,060 |
PHILIP MORRIS INTL INC | COMM STK | 718172109 | 6,899,540 | 58,744,491 | SH | | SOLE | | 19,606,656 | 0 | 39,137,835 |
PHILLIPS 66 | COMM STK | 718546104 | 67,778 | 819,664 | SH | | SOLE | | 164,630 | 0 | 655,034 |
PHOTRONICS INC | COMM STK | 719405102 | 465 | 49,442 | SH | | SOLE | | 182 | 0 | 49,260 |
PIEDMONT OFFICE REALTY TR IN | COMM STK | 720190206 | 1,097 | 52,039 | SH | | SOLE | | 22,639 | 0 | 29,400 |
PIER 1 IMPORTS INC | COMM STK | 720279108 | 264 | 50,926 | SH | | SOLE | | 25,126 | 0 | 25,800 |
PINNACLE WEST CAP CORP | COMM STK | 723484101 | 17,856 | 209,680 | SH | | SOLE | | 43,554 | 0 | 166,126 |
PIONEER ENERGY SVCS CORP | COMM STK | 723664108 | 270 | 131,500 | SH | | SOLE | | 67,700 | 0 | 63,800 |
PIONEER NAT RES CO | COMM STK | 723787107 | 236,768 | 1,483,693 | SH | | SOLE | | 549,450 | 0 | 934,243 |
PIPER JAFFRAY COS | COMM STK | 724078100 | 497 | 8,290 | SH | | SOLE | | 1,640 | 0 | 6,650 |
PITNEY BOWES INC | COMM STK | 724479100 | 834 | 55,213 | SH | | SOLE | | 22,613 | 0 | 32,600 |
PLANTRONICS INC NEW | COMM STK | 727493108 | 22,025 | 421,046 | SH | | SOLE | | 156,996 | 0 | 264,050 |
PLEXUS CORP | COMM STK | 729132100 | 749 | 14,253 | SH | | SOLE | | 3,793 | 0 | 10,460 |
POLARIS INDS INC | COMM STK | 731068102 | 7,733 | 83,850 | SH | | SOLE | | 40,710 | 0 | 43,140 |
POPULAR INC | COMM STK | 733174700 | 275,532 | 6,605,888 | SH | | SOLE | | 1,459,500 | 0 | 5,146,388 |
PORTLAND GEN ELEC CO | COMM STK | 736508847 | 162,927 | 3,565,915 | SH | | SOLE | | 744,765 | 0 | 2,821,150 |
PORTOLA PHARMACEUTICALS INC | COMM STK | 737010108 | 1,305 | 23,240 | SH | | SOLE | | 13,240 | 0 | 10,000 |
POST HLDGS INC | COMM STK | 737446104 | 216,774 | 2,791,687 | SH | | SOLE | | 598,768 | 0 | 2,192,919 |
POTLATCH CORP NEW | COMM STK | 737630103 | 57,387 | 1,255,723 | SH | | SOLE | | 369,823 | 0 | 885,900 |
POWER INTEGRATIONS INC | COMM STK | 739276103 | 618 | 8,481 | SH | | SOLE | | 3,081 | 0 | 5,400 |
PREFERRED BK LOS ANGELES CA | COMM STK | 740367404 | 73,213 | 1,369,239 | SH | | SOLE | | 158,620 | 0 | 1,210,619 |
PRICELINE GRP INC | COMM STK | 741503403 | 9,384,663 | 5,017,141 | SH | | SOLE | | 1,697,136 | 0 | 3,320,005 |
PRICESMART INC | COMM STK | 741511109 | 371,768 | 4,243,931 | SH | | SOLE | | 901,007 | 0 | 3,342,924 |
PROCTER AND GAMBLE CO | COMM STK | 742718109 | 1,153,999 | 13,241,521 | SH | | SOLE | | 5,570,235 | 0 | 7,671,286 |
PROGENICS PHARMACEUTICALS IN | COMM STK | 743187106 | 204 | 30,100 | SH | | SOLE | | 9,200 | 0 | 20,900 |
PROGRESS SOFTWARE CORP | COMM STK | 743312100 | 54,298 | 1,757,777 | SH | | SOLE | | 486,370 | 0 | 1,271,407 |
PROGRESSIVE CORP OHIO | COMM STK | 743315103 | 1,088,650 | 24,691,539 | SH | | SOLE | | 7,323,188 | 0 | 17,368,351 |
PROOFPOINT INC | COMM STK | 743424103 | 575,876 | 6,632,226 | SH | | SOLE | | 1,363,473 | 0 | 5,268,753 |
PROSPERITY BANCSHARES INC | COMM STK | 743606105 | 209,587 | 3,262,560 | SH | | SOLE | | 709,101 | 0 | 2,553,459 |
PROTO LABS INC | COMM STK | 743713109 | 1,143 | 16,989 | SH | | SOLE | | 12,089 | 0 | 4,900 |
PROVIDENCE SVC CORP | COMM STK | 743815102 | 685 | 13,536 | SH | | SOLE | | 6,636 | 0 | 6,900 |
PRUDENTIAL FINL INC | COMM STK | 744320102 | 85,801 | 793,422 | SH | | SOLE | | 159,737 | 0 | 633,685 |
PUBLIC SVC ENTERPRISE GROUP | COMM STK | 744573106 | 40,220 | 935,138 | SH | | SOLE | | 190,594 | 0 | 744,544 |
PULTE GROUP INC | COMM STK | 745867101 | 20,235 | 824,899 | SH | | SOLE | | 262,377 | 0 | 562,522 |
PURECYCLE CORP | COMM STK | 746228303 | 357 | 46,048 | SH | | SOLE | | 46,048 | 0 | 0 |
QUAKER CHEM CORP | COMM STK | 747316107 | 332 | 2,287 | SH | | SOLE | | 2,287 | 0 | 0 |
QUALCOMM INC | COMM STK | 747525103 | 1,911,001 | 34,607,040 | SH | | SOLE | | 11,100,993 | 0 | 23,506,047 |
QUALITY CARE PPTYS INC | COMM STK | 747545101 | 839 | 45,805 | SH | | SOLE | | 23,625 | 0 | 22,180 |
QUALITY SYS INC | COMM STK | 747582104 | 527 | 30,643 | SH | | SOLE | | 12,243 | 0 | 18,400 |
QUANEX BUILDING PRODUCTS COR | COMM STK | 747619104 | 52,193 | 2,467,731 | SH | | SOLE | | 456,633 | 0 | 2,011,098 |
QUANTUM CORP | COMM STK | 747906501 | 97 | 12,428 | SH | | SOLE | | 79 | 0 | 12,349 |
QUMU CORP | COMM STK | 749063103 | 61 | 20,750 | SH | | SOLE | | 0 | 0 | 20,750 |
QUOTIENT TECHNOLOGY INC | COMM STK | 749119103 | 126,380 | 10,989,553 | SH | | SOLE | | 1,787,092 | 0 | 9,202,461 |
RAIT FINANCIAL TRUST | COMM STK | 749227609 | 172 | 78,456 | SH | | SOLE | | 51,456 | 0 | 27,000 |
REV GROUP INC | COMM STK | 749527107 | 57,247 | 2,068,167 | SH | | SOLE | | 262,478 | 0 | 1,805,689 |
RPM INTL INC | COMM STK | 749685103 | 670,976 | 12,300,208 | SH | | SOLE | | 3,674,971 | 0 | 8,625,237 |
RADIAN GROUP INC | COMM STK | 750236101 | 163,257 | 9,985,141 | SH | | SOLE | | 2,224,193 | 0 | 7,760,948 |
RADISYS CORP | COMM STK | 750459109 | 214 | 56,898 | SH | | SOLE | | 26,998 | 0 | 29,900 |
RADIUS HEALTH INC | COMM STK | 750469207 | 318,910 | 7,050,858 | SH | | SOLE | | 830,098 | 0 | 6,220,760 |
RADNET INC | COMM STK | 750491102 | 248 | 32,000 | SH | | SOLE | | 7,900 | 0 | 24,100 |
RAMBUS INC DEL | COMM STK | 750917106 | 50,496 | 4,417,847 | SH | | SOLE | | 601,587 | 0 | 3,816,260 |
RALPH LAUREN CORP | COMM STK | 751212101 | 146,313 | 1,982,558 | SH | | SOLE | | 411,051 | 0 | 1,571,507 |
RAMCO-GERSHENSON PPTYS TR | COMM STK | 751452202 | 861 | 66,751 | SH | | SOLE | | 41,851 | 0 | 24,900 |
RANDGOLD RES LTD | ADR | 752344309 | 11,361 | 128,426 | SH | | SOLE | | 81,288 | 0 | 47,138 |
RAVEN INDS INC | COMM STK | 754212108 | 47,927 | 1,439,247 | SH | | SOLE | | 495,693 | 0 | 943,554 |
RAYMOND JAMES FINANCIAL INC | COMM STK | 754730109 | 18,305 | 228,179 | SH | | SOLE | | 44,081 | 0 | 184,098 |
RAYONIER INC | COMM STK | 754907103 | 610,511 | 21,220,409 | SH | | SOLE | | 5,221,307 | 0 | 15,999,102 |
RAYTHEON CO | COMM STK | 755111507 | 224,093 | 1,387,744 | SH | | SOLE | | 606,592 | 0 | 781,152 |
REALTY INCOME CORP | COMM STK | 756109104 | 27,479 | 497,984 | SH | | SOLE | | 91,859 | 0 | 406,125 |
RED HAT INC | COMM STK | 756577102 | 2,273,340 | 23,742,458 | SH | | SOLE | | 8,497,833 | 0 | 15,244,625 |
REDWOOD TR INC | COMM STK | 758075402 | 34,609 | 2,031,017 | SH | | SOLE | | 788,917 | 0 | 1,242,100 |
REGAL BELOIT CORP | COMM STK | 758750103 | 1,821 | 22,325 | SH | | SOLE | | 10,625 | 0 | 11,700 |
REGAL ENTMT GROUP | COMM STK | 758766109 | 760 | 37,153 | SH | | SOLE | | 5,563 | 0 | 31,590 |
REGENCY CTRS CORP | COMM STK | 758849103 | 556,385 | 8,882,265 | SH | | SOLE | | 1,783,775 | 0 | 7,098,490 |
REGIS CORP MINN | COMM STK | 758932107 | 160 | 15,600 | SH | | SOLE | | 100 | 0 | 15,500 |
REINSURANCE GROUP AMER INC | COMM STK | 759351604 | 2,433 | 18,950 | SH | | SOLE | | 7,130 | 0 | 11,820 |
RELIANCE STEEL & ALUMINUM CO | COMM STK | 759509102 | 66,514 | 913,525 | SH | | SOLE | | 247,242 | 0 | 666,283 |
REPLIGEN CORP | COMM STK | 759916109 | 16,153 | 389,788 | SH | | SOLE | | 129,588 | 0 | 260,200 |
REPUBLIC SVCS INC | COMM STK | 760759100 | 29,817 | 467,866 | SH | | SOLE | | 136,261 | 0 | 331,605 |
RESEARCH FRONTIERS INC | COMM STK | 760911107 | 41 | 31,600 | SH | | SOLE | | 0 | 0 | 31,600 |
RESMED INC | COMM STK | 761152107 | 29,351 | 376,921 | SH | | SOLE | | 295,411 | 0 | 81,510 |
RETROPHIN INC | COMM STK | 761299106 | 6,686 | 344,794 | SH | | SOLE | | 23,605 | 0 | 321,189 |
REX AMERICAN RESOURCES CORP | COMM STK | 761624105 | 11,671 | 120,867 | SH | | SOLE | | 16,017 | 0 | 104,850 |
REYNOLDS AMERICAN INC | COMM STK | 761713106 | 99,891 | 1,535,836 | SH | | SOLE | | 314,408 | 0 | 1,221,428 |
RICE ENERGY INC | COMM STK | 762760106 | 102,498 | 3,848,970 | SH | | SOLE | | 945,710 | 0 | 2,903,260 |
RIGEL PHARMACEUTICALS INC | COMM STK | 766559603 | 6,444 | 2,360,603 | SH | | SOLE | | 323,003 | 0 | 2,037,600 |
RIO TINTO PLC | ADR | 767204100 | 220 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COMM STK | 767744105 | 139,848 | 4,865,985 | SH | | SOLE | | 864,561 | 0 | 4,001,424 |
RITE AID CORP | COMM STK | 767754104 | 57,105 | 19,357,681 | SH | | SOLE | | 4,132,071 | 0 | 15,225,610 |
ROBERT HALF INTL INC | COMM STK | 770323103 | 19,132 | 399,173 | SH | | SOLE | | 128,691 | 0 | 270,482 |
ROCKWELL AUTOMATION INC | COMM STK | 773903109 | 39,009 | 240,855 | SH | | SOLE | | 51,994 | 0 | 188,861 |
ROCKWELL COLLINS INC | COMM STK | 774341101 | 1,081,298 | 10,290,234 | SH | | SOLE | | 3,353,576 | 0 | 6,936,658 |
ROCKWELL MED INC | COMM STK | 774374102 | 382 | 48,149 | SH | | SOLE | | 34,149 | 0 | 14,000 |
ROGERS CORP | COMM STK | 775133101 | 923 | 8,501 | SH | | SOLE | | 3,951 | 0 | 4,550 |
ROLLINS INC | COMM STK | 775711104 | 309,766 | 7,609,099 | SH | | SOLE | | 1,731,991 | 0 | 5,877,108 |
ROPER TECHNOLOGIES INC | COMM STK | 776696106 | 3,563,045 | 15,389,130 | SH | | SOLE | | 4,766,693 | 0 | 10,622,437 |
ROSS STORES INC | COMM STK | 778296103 | 881,943 | 15,277,024 | SH | | SOLE | | 5,681,470 | 0 | 9,595,554 |
ROYAL BK SCOTLAND GROUP PLC | ADR | 780097689 | 399 | 61,100 | SH | | SOLE | | 61,100 | 0 | 0 |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 195,272 | 3,587,582 | SH | | SOLE | | 1,168,001 | 0 | 2,419,581 |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 345,747 | 6,500,220 | SH | | SOLE | | 2,510,760 | 0 | 3,989,460 |
ROYAL GOLD INC | COMM STK | 780287108 | 13,164 | 168,397 | SH | | SOLE | | 50,647 | 0 | 117,750 |
RUBY TUESDAY INC | COMM STK | 781182100 | 57 | 28,400 | SH | | SOLE | | 9,400 | 0 | 19,000 |
RUDOLPH TECHNOLOGIES INC | COMM STK | 781270103 | 23,250 | 1,017,503 | SH | | SOLE | | 302,303 | 0 | 715,200 |
RUSH ENTERPRISES INC | COMM STK | 781846209 | 51,185 | 1,376,679 | SH | | SOLE | | 191,259 | 0 | 1,185,420 |
RUTHS HOSPITALITY GROUP INC | COMM STK | 783332109 | 435 | 19,983 | SH | | SOLE | | 19,983 | 0 | 0 |
RYANAIR HLDGS PLC | ADR | 783513203 | 75,650 | 702,999 | SH | | SOLE | | 136,861 | 0 | 566,138 |
RYDER SYS INC | COMM STK | 783549108 | 1,454 | 20,199 | SH | | SOLE | | 7,224 | 0 | 12,975 |
S & T BANCORP INC | COMM STK | 783859101 | 685 | 19,095 | SH | | SOLE | | 4,195 | 0 | 14,900 |
SEI INVESTMENTS CO | COMM STK | 784117103 | 3,221 | 59,900 | SH | | SOLE | | 31,544 | 0 | 28,356 |
SJW GROUP | COMM STK | 784305104 | 274 | 5,566 | SH | | SOLE | | 5,566 | 0 | 0 |
SPX CORP | COMM STK | 784635104 | 604 | 24,020 | SH | | SOLE | | 8,615 | 0 | 15,405 |
SAFEGUARD SCIENTIFICS INC | COMM STK | 786449207 | 16,157 | 1,357,701 | SH | | SOLE | | 421,106 | 0 | 936,595 |
SAGA COMMUNICATIONS INC | COMM STK | 786598300 | 32,903 | 719,201 | SH | | SOLE | | 85,089 | 0 | 634,112 |
ST JOE CO | COMM STK | 790148100 | 46,247 | 2,466,530 | SH | | SOLE | | 607,120 | 0 | 1,859,410 |
SALEM MEDIA GROUP INC | COMM STK | 794093104 | 145 | 20,481 | SH | | SOLE | | 31 | 0 | 20,450 |
SANDERSON FARMS INC | COMM STK | 800013104 | 30,547 | 264,136 | SH | | SOLE | | 60,263 | 0 | 203,873 |
SANDY SPRING BANCORP INC | COMM STK | 800363103 | 6,762 | 166,296 | SH | | SOLE | | 24,966 | 0 | 141,330 |
SANFILIPPO JOHN B & SON INC | COMM STK | 800422107 | 14,146 | 224,155 | SH | | SOLE | | 82,955 | 0 | 141,200 |
SANGAMO THERAPEUTICS INC | COMM STK | 800677106 | 781 | 88,700 | SH | | SOLE | | 40,500 | 0 | 48,200 |
SANMINA CORPORATION | COMM STK | 801056102 | 1,656 | 43,460 | SH | | SOLE | | 15,758 | 0 | 27,702 |
SAREPTA THERAPEUTICS INC | COMM STK | 803607100 | 8,998 | 266,919 | SH | | SOLE | | 28,371 | 0 | 238,548 |
SAUL CTRS INC | COMM STK | 804395101 | 70,317 | 1,212,777 | SH | | SOLE | | 343,777 | 0 | 869,000 |
SCANSOURCE INC | COMM STK | 806037107 | 869 | 21,570 | SH | | SOLE | | 14,570 | 0 | 7,000 |
SCHEIN HENRY INC | COMM STK | 806407102 | 814,521 | 4,450,446 | SH | | SOLE | | 1,229,235 | 0 | 3,221,211 |
SCHLUMBERGER LTD | COMM STK | 806857108 | 244,647 | 3,715,779 | SH | | SOLE | | 1,018,593 | 0 | 2,697,186 |
SCHOLASTIC CORP | COMM STK | 807066105 | 117,589 | 2,697,619 | SH | | SOLE | | 539,684 | 0 | 2,157,935 |
SCHULMAN A INC | COMM STK | 808194104 | 621 | 19,393 | SH | | SOLE | | 7,180 | 0 | 12,213 |
SCHWAB CHARLES CORP NEW | COMM STK | 808513105 | 1,489,930 | 34,681,794 | SH | | SOLE | | 14,379,730 | 0 | 20,302,064 |
SCIENCE APPLICATNS INTL CP N | COMM STK | 808625107 | 1,469 | 21,161 | SH | | SOLE | | 7,590 | 0 | 13,571 |
SCOTTS MIRACLE GRO CO | COMM STK | 810186106 | 15,404 | 172,186 | SH | | SOLE | | 59,386 | 0 | 112,800 |
SCRIPPS E W CO OHIO | COMM STK | 811054402 | 761 | 42,715 | SH | | SOLE | | 12,868 | 0 | 29,847 |
SCRIPPS NETWORKS INTERACT IN | COMM STK | 811065101 | 11,739 | 171,856 | SH | | SOLE | | 31,276 | 0 | 140,580 |
SEACHANGE INTL INC | COMM STK | 811699107 | 79 | 29,550 | SH | | SOLE | | 7,000 | 0 | 22,550 |
SEACOAST BKG CORP FLA | COMM STK | 811707801 | 76,596 | 3,178,244 | SH | | SOLE | | 453,959 | 0 | 2,724,285 |
SEACOR HOLDINGS INC | COMM STK | 811904101 | 99,975 | 2,914,723 | SH | | SOLE | | 506,664 | 0 | 2,408,059 |
SEATTLE GENETICS INC | COMM STK | 812578102 | 198,967 | 3,845,518 | SH | | SOLE | | 753,142 | 0 | 3,092,376 |
SELECTA BIOSCIENCES INC | COMM STK | 816212104 | 4,733 | 238,309 | SH | | SOLE | | 238,309 | 0 | 0 |
SELECTIVE INS GROUP INC | COMM STK | 816300107 | 125,762 | 2,512,720 | SH | | SOLE | | 350,430 | 0 | 2,162,290 |
SEMTECH CORP | COMM STK | 816850101 | 57,399 | 1,605,562 | SH | | SOLE | | 318,582 | 0 | 1,286,980 |
SEMPRA ENERGY | COMM STK | 816851109 | 256,806 | 2,277,655 | SH | | SOLE | | 622,559 | 0 | 1,655,096 |
SERVICE CORP INTL | COMM STK | 817565104 | 352,332 | 10,533,100 | SH | | SOLE | | 2,372,651 | 0 | 8,160,449 |
SHERWIN WILLIAMS CO | COMM STK | 824348106 | 381,836 | 1,087,977 | SH | | SOLE | | 387,383 | 0 | 700,594 |
SHORETEL INC | COMM STK | 825211105 | 4,008 | 690,951 | SH | | SOLE | | 110,089 | 0 | 580,862 |
SIGMA DESIGNS INC | COMM STK | 826565103 | 314 | 53,700 | SH | | SOLE | | 28,600 | 0 | 25,100 |
SILICON LABORATORIES INC | COMM STK | 826919102 | 288 | 4,216 | SH | | SOLE | | 2,016 | 0 | 2,200 |
SILGAN HOLDINGS INC | COMM STK | 827048109 | 1,932 | 60,782 | SH | | SOLE | | 35,942 | 0 | 24,840 |
SIMMONS 1ST NATL CORP | COMM STK | 828730200 | 44,009 | 831,922 | SH | | SOLE | | 116,582 | 0 | 715,340 |
SIMON PPTY GROUP INC NEW | COMM STK | 828806109 | 513,910 | 3,176,988 | SH | | SOLE | | 311,853 | 0 | 2,865,135 |
SIMPSON MANUFACTURING CO INC | COMM STK | 829073105 | 547 | 12,517 | SH | | SOLE | | 6,317 | 0 | 6,200 |
SINCLAIR BROADCAST GROUP INC | COMM STK | 829226109 | 1,020 | 31,018 | SH | | SOLE | | 14,008 | 0 | 17,010 |
SKECHERS U S A INC | COMM STK | 830566105 | 112,077 | 3,799,230 | SH | | SOLE | | 551,350 | 0 | 3,247,880 |
SKYLINE CORP | COMM STK | 830830105 | 99 | 16,447 | SH | | SOLE | | 16,447 | 0 | 0 |
SMITH A O | COMM STK | 831865209 | 12,787 | 226,995 | SH | | SOLE | | 188,335 | 0 | 38,660 |
SMUCKER J M CO | COMM STK | 832696405 | 32,580 | 275,335 | SH | | SOLE | | 83,414 | 0 | 191,921 |
SNAP ON INC | COMM STK | 833034101 | 31,844 | 201,545 | SH | | SOLE | | 70,695 | 0 | 130,850 |
SNYDERS-LANCE INC | COMM STK | 833551104 | 69,344 | 2,002,995 | SH | | SOLE | | 404,142 | 0 | 1,598,853 |
SONIC CORP | COMM STK | 835451105 | 138,233 | 5,218,326 | SH | | SOLE | | 714,185 | 0 | 4,504,141 |
SONOCO PRODS CO | COMM STK | 835495102 | 2,094 | 40,715 | SH | | SOLE | | 17,428 | 0 | 23,287 |
SONY CORP | ADR | 835699307 | 420 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
SOTHEBYS | COMM STK | 835898107 | 21,173 | 394,507 | SH | | SOLE | | 143,871 | 0 | 250,636 |
SONUS NETWORKS INC | COMM STK | 835916503 | 118 | 15,832 | SH | | SOLE | | 132 | 0 | 15,700 |
SOUTH JERSEY INDS INC | COMM STK | 838518108 | 37,587 | 1,099,989 | SH | | SOLE | | 239,429 | 0 | 860,560 |
SOUTH ST CORP | COMM STK | 840441109 | 7,344 | 85,691 | SH | | SOLE | | 5,887 | 0 | 79,804 |
SOUTHERN CO | COMM STK | 842587107 | 1,028,205 | 21,474,614 | SH | | SOLE | | 8,541,138 | 0 | 12,933,476 |
SOUTHERN FIRST BANCSHARES IN | COMM STK | 842873101 | 11,594 | 312,916 | SH | | SOLE | | 35,109 | 0 | 277,807 |
SOUTHWEST AIRLS CO | COMM STK | 844741108 | 435,110 | 7,002,091 | SH | | SOLE | | 3,006,566 | 0 | 3,995,525 |
SOUTHWEST BANCORP INC OKLA | COMM STK | 844767103 | 1,052 | 41,156 | SH | | SOLE | | 21,556 | 0 | 19,600 |
SOUTHWEST GAS HOLDINGS INC | COMM STK | 844895102 | 93,554 | 1,280,516 | SH | | SOLE | | 176,626 | 0 | 1,103,890 |
SOUTHWESTERN ENERGY CO | COMM STK | 845467109 | 449 | 73,818 | SH | | SOLE | | 34,218 | 0 | 39,600 |
SPARK ENERGY INC | COMM STK | 846511103 | 871 | 46,320 | SH | | SOLE | | 32,520 | 0 | 13,800 |
SPARTAN MTRS INC | COMM STK | 846819100 | 597 | 67,492 | SH | | SOLE | | 32,192 | 0 | 35,300 |
SPARTANNASH CO | COMM STK | 847215100 | 42,977 | 1,655,515 | SH | | SOLE | | 496,615 | 0 | 1,158,900 |
SPIRIT AEROSYSTEMS HLDGS INC | COMM STK | 848574109 | 2,372 | 40,941 | SH | | SOLE | | 23,541 | 0 | 17,400 |
SPIRIT AIRLS INC | COMM STK | 848577102 | 22,427 | 434,211 | SH | | SOLE | | 175,611 | 0 | 258,600 |
SPLUNK INC | COMM STK | 848637104 | 816,818 | 14,357,850 | SH | | SOLE | | 4,544,984 | 0 | 9,812,866 |
STAMPS COM INC | COMM STK | 852857200 | 34,179 | 220,687 | SH | | SOLE | | 83,057 | 0 | 137,630 |
STANDARD MTR PRODS INC | COMM STK | 853666105 | 627 | 12,010 | SH | | SOLE | | 60 | 0 | 11,950 |
STANDEX INTL CORP | COMM STK | 854231107 | 10,888 | 120,048 | SH | | SOLE | | 49,148 | 0 | 70,900 |
STANLEY BLACK & DECKER INC | COMM STK | 854502101 | 312,298 | 2,219,129 | SH | | SOLE | | 841,153 | 0 | 1,377,976 |
STAPLES INC | COMM STK | 855030102 | 12,057 | 1,197,320 | SH | | SOLE | | 219,381 | 0 | 977,939 |
STARBUCKS CORP | COMM STK | 855244109 | 2,112,261 | 36,224,686 | SH | | SOLE | | 13,640,621 | 0 | 22,584,065 |
STATE AUTO FINL CORP | COMM STK | 855707105 | 94,513 | 3,673,265 | SH | | SOLE | | 717,480 | 0 | 2,955,785 |
STATE BK FINL CORP | COMM STK | 856190103 | 290 | 10,705 | SH | | SOLE | | 105 | 0 | 10,600 |
STATE STR CORP | COMM STK | 857477103 | 2,843,611 | 31,690,745 | SH | | SOLE | | 9,580,670 | 0 | 22,110,075 |
STEEL DYNAMICS INC | COMM STK | 858119100 | 8,013 | 223,760 | SH | | SOLE | | 167,832 | 0 | 55,928 |
STEELCASE INC | COMM STK | 858155203 | 377 | 26,903 | SH | | SOLE | | 14,844 | 0 | 12,059 |
STEPAN CO | COMM STK | 858586100 | 15,430 | 177,069 | SH | | SOLE | | 67,131 | 0 | 109,938 |
STERICYCLE INC | COMM STK | 858912108 | 444,958 | 5,830,161 | SH | | SOLE | | 2,325,837 | 0 | 3,504,324 |
STERLING CONSTRUCTION CO INC | COMM STK | 859241101 | 664 | 50,773 | SH | | SOLE | | 31,573 | 0 | 19,200 |
STEWART INFORMATION SVCS COR | COMM STK | 860372101 | 524 | 11,544 | SH | | SOLE | | 5,264 | 0 | 6,280 |
STIFEL FINL CORP | COMM STK | 860630102 | 26,379 | 573,708 | SH | | SOLE | | 176,422 | 0 | 397,286 |
STOCK YDS BANCORP INC | COMM STK | 861025104 | 1,017 | 26,141 | SH | | SOLE | | 14,660 | 0 | 11,481 |
STONEGATE BK FT LAUDERDALE F | COMM STK | 861811107 | 1,113 | 24,094 | SH | | SOLE | | 1,094 | 0 | 23,000 |
STORE CAP CORP | COMM STK | 862121100 | 1,197 | 53,321 | SH | | SOLE | | 27,521 | 0 | 25,800 |
STRAIGHT PATH COMMUNICATNS I | COMM STK | 862578101 | 1,670 | 9,294 | SH | | SOLE | | 6,594 | 0 | 2,700 |
STRATTEC SEC CORP | COMM STK | 863111100 | 8,864 | 250,382 | SH | | SOLE | | 31,229 | 0 | 219,153 |
STRAYER ED INC | COMM STK | 863236105 | 177,650 | 1,905,710 | SH | | SOLE | | 396,227 | 0 | 1,509,483 |
STRYKER CORP | COMM STK | 863667101 | 3,126,638 | 22,529,456 | SH | | SOLE | | 7,594,056 | 0 | 14,935,400 |
STURM RUGER & CO INC | COMM STK | 864159108 | 768 | 12,350 | SH | | SOLE | | 6,950 | 0 | 5,400 |
SUCAMPO PHARMACEUTICALS INC | COMM STK | 864909106 | 110 | 10,473 | SH | | SOLE | | 73 | 0 | 10,400 |
SUMMER INFANT INC | COMM STK | 865646103 | 44 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
SUMMIT HOTEL PPTYS | COMM STK | 866082100 | 201 | 10,787 | SH | | SOLE | | 10,787 | 0 | 0 |
SUN CMNTYS INC | COMM STK | 866674104 | 1,685 | 19,218 | SH | | SOLE | | 8,568 | 0 | 10,650 |
SUN LIFE FINL INC | COMM STK | 866796105 | 244,037 | 6,836,289 | SH | | SOLE | | 1,931,009 | 0 | 4,905,280 |
SUN HYDRAULICS CORP | COMM STK | 866942105 | 82,929 | 1,943,495 | SH | | SOLE | | 565,955 | 0 | 1,377,540 |
SUNCOR ENERGY INC NEW | COMM STK | 867224107 | 38,159 | 1,306,851 | SH | | SOLE | | 332,651 | 0 | 974,200 |
SUNSTONE HOTEL INVS INC NEW | COMM STK | 867892101 | 176,466 | 10,947,051 | SH | | SOLE | | 1,286,688 | 0 | 9,660,363 |
SUNTRUST BKS INC | COMM STK | 867914103 | 56,121 | 989,433 | SH | | SOLE | | 278,271 | 0 | 711,162 |
SUPERIOR ENERGY SVCS INC | COMM STK | 868157108 | 1,163 | 111,514 | SH | | SOLE | | 58,558 | 0 | 52,956 |
SUPERNUS PHARMACEUTICALS INC | COMM STK | 868459108 | 26,822 | 622,329 | SH | | SOLE | | 242,429 | 0 | 379,900 |
SUPERVALU INC | COMM STK | 868536103 | 626 | 190,334 | SH | | SOLE | | 98,035 | 0 | 92,299 |
SUPREME INDS INC | COMM STK | 868607102 | 275 | 16,736 | SH | | SOLE | | 36 | 0 | 16,700 |
SURMODICS INC | COMM STK | 868873100 | 245 | 8,686 | SH | | SOLE | | 36 | 0 | 8,650 |
SYKES ENTERPRISES INC | COMM STK | 871237103 | 880 | 26,250 | SH | | SOLE | | 10,510 | 0 | 15,740 |
SYMANTEC CORP | COMM STK | 871503108 | 79,603 | 2,817,789 | SH | | SOLE | | 772,184 | 0 | 2,045,605 |
SYNOPSYS INC | COMM STK | 871607107 | 277,546 | 3,805,646 | SH | | SOLE | | 952,370 | 0 | 2,853,276 |
SYNERGY PHARMACEUTICALS DEL | COMM STK | 871639308 | 225 | 50,607 | SH | | SOLE | | 607 | 0 | 50,000 |
SYSCO CORP | COMM STK | 871829107 | 153,268 | 3,045,269 | SH | | SOLE | | 628,283 | 0 | 2,416,986 |
TCF FINL CORP | COMM STK | 872275102 | 1,664 | 104,364 | SH | | SOLE | | 43,964 | 0 | 60,400 |
TJX COS INC NEW | COMM STK | 872540109 | 162,015 | 2,244,910 | SH | | SOLE | | 973,721 | 0 | 1,271,189 |
T MOBILE US INC | COMM STK | 872590104 | 1,334,366 | 22,011,983 | SH | | SOLE | | 7,038,821 | 0 | 14,973,162 |
T MOBILE US INC | CVPFSTKF | 872590203 | 13,097 | 133,387 | SH | | SOLE | | 22,684 | 0 | 110,703 |
TPG PACE ENERGY HLDGS CORP | COMM STK | 872656202 | 14,642 | 1,402,514 | SH | | SOLE | | 317,514 | 0 | 1,085,000 |
TAHOE RES INC | COMM STK | 873868103 | 18,143 | 2,107,577 | SH | | SOLE | | 285,747 | 0 | 1,821,830 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 38,621 | 1,104,733 | SH | | SOLE | | 1,049,960 | 0 | 54,773 |
TAKE-TWO INTERACTIVE SOFTWAR | COMM STK | 874054109 | 55,431 | 755,401 | SH | | SOLE | | 278,756 | 0 | 476,645 |
TAL ED GROUP | ADR | 874080104 | 39,333 | 321,582 | SH | | SOLE | | 56,186 | 0 | 265,396 |
TANGER FACTORY OUTLET CTRS I | COMM STK | 875465106 | 780 | 30,011 | SH | | SOLE | | 12,031 | 0 | 17,980 |
TATA MTRS LTD | ADR | 876568502 | 11,170 | 338,373 | SH | | SOLE | | 292,294 | 0 | 46,079 |
TAUBMAN CTRS INC | COMM STK | 876664103 | 124,065 | 2,083,374 | SH | | SOLE | | 501,065 | 0 | 1,582,309 |
TEAM INC | COMM STK | 878155100 | 33,334 | 1,421,512 | SH | | SOLE | | 190,655 | 0 | 1,230,857 |
TECH DATA CORP | COMM STK | 878237106 | 2,165 | 21,439 | SH | | SOLE | | 10,959 | 0 | 10,480 |
TECK RESOURCES LTD | COMM STK | 878742204 | 280 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
TEL INSTR ELECTRS CORP | COMM STK | 879165207 | 35 | 11,055 | SH | | SOLE | | 11,055 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COMM STK | 879360105 | 264,075 | 2,068,743 | SH | | SOLE | | 377,303 | 0 | 1,691,440 |
TELEFLEX INC | COMM STK | 879369106 | 1,150,175 | 5,536,077 | SH | | SOLE | | 1,695,997 | 0 | 3,840,080 |
TELEFONICA S A | ADR | 879382208 | 561 | 53,955 | SH | | SOLE | | 52,955 | 0 | 1,000 |
TELEPHONE & DATA SYS INC | COMM STK | 879433829 | 50,369 | 1,815,114 | SH | | SOLE | | 373,090 | 0 | 1,442,024 |
TELETECH HOLDINGS INC | COMM STK | 879939106 | 438 | 10,736 | SH | | SOLE | | 3,246 | 0 | 7,490 |
TENNANT CO | COMM STK | 880345103 | 46,845 | 634,760 | SH | | SOLE | | 127,550 | 0 | 507,210 |
TENNECO INC | COMM STK | 880349105 | 26,948 | 465,984 | SH | | SOLE | | 172,234 | 0 | 293,750 |
TERADYNE INC | COMM STK | 880770102 | 1,572 | 52,363 | SH | | SOLE | | 25,063 | 0 | 27,300 |
TEREX CORP NEW | COMM STK | 880779103 | 1,699 | 45,310 | SH | | SOLE | | 17,410 | 0 | 27,900 |
TESARO INC | COMM STK | 881569107 | 673,389 | 4,814,735 | SH | | SOLE | | 833,242 | 0 | 3,981,493 |
TESORO CORP | COMM STK | 881609101 | 103,985 | 1,110,954 | SH | | SOLE | | 356,505 | 0 | 754,449 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 42,681 | 1,284,800 | SH | | SOLE | | 105,150 | 0 | 1,179,650 |
TEXAS INSTRS INC | COMM STK | 882508104 | 601,098 | 7,813,576 | SH | | SOLE | | 2,603,438 | 0 | 5,210,138 |
TEXAS ROADHOUSE INC | COMM STK | 882681109 | 1,192 | 23,387 | SH | | SOLE | | 12,487 | 0 | 10,900 |
TEXTRON INC | COMM STK | 883203101 | 1,564,467 | 33,215,852 | SH | | SOLE | | 10,255,326 | 0 | 22,960,526 |
THERMO FISHER SCIENTIFIC INC | COMM STK | 883556102 | 2,251,715 | 12,906,031 | SH | | SOLE | | 3,592,760 | 0 | 9,313,271 |
THOMSON REUTERS CORP | COMM STK | 884903105 | 444 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
THOR INDS INC | COMM STK | 885160101 | 2,318 | 22,179 | SH | | SOLE | | 10,179 | 0 | 12,000 |
TIFFANY & CO NEW | COMM STK | 886547108 | 165,561 | 1,763,729 | SH | | SOLE | | 485,734 | 0 | 1,277,995 |
TIME INC NEW | COMM STK | 887228104 | 570 | 39,729 | SH | | SOLE | | 20,808 | 0 | 18,921 |
TIME WARNER INC | COMM STK | 887317303 | 261,033 | 2,599,672 | SH | | SOLE | | 658,544 | 0 | 1,941,128 |
TIMKEN CO | COMM STK | 887389104 | 1,002 | 21,659 | SH | | SOLE | | 6,259 | 0 | 15,400 |
TIMKENSTEEL CORP | COMM STK | 887399103 | 535 | 34,810 | SH | | SOLE | | 4,310 | 0 | 30,500 |
TOCAGEN INC | COMM STK | 888846102 | 6,672 | 554,649 | SH | | SOLE | | 65,030 | 0 | 489,619 |
TOLL BROTHERS INC | COMM STK | 889478103 | 10,440 | 264,228 | SH | | SOLE | | 113,553 | 0 | 150,675 |
TOMPKINS FINANCIAL CORPORATI | COMM STK | 890110109 | 657 | 8,352 | SH | | SOLE | | 2,935 | 0 | 5,417 |
TOOTSIE ROLL INDS INC | COMM STK | 890516107 | 7,086 | 203,336 | SH | | SOLE | | 45,558 | 0 | 157,778 |
TORCHMARK CORP | COMM STK | 891027104 | 15,179 | 198,421 | SH | | SOLE | | 43,799 | 0 | 154,622 |
TORO CO | COMM STK | 891092108 | 452,060 | 6,524,180 | SH | | SOLE | | 1,297,271 | 0 | 5,226,909 |
TORONTO DOMINION BK ONT | COMM STK | 891160509 | 2,765 | 54,937 | SH | | SOLE | | 54,937 | 0 | 0 |
TOTAL SYS SVCS INC | COMM STK | 891906109 | 17,518 | 300,745 | SH | | SOLE | | 60,204 | 0 | 240,541 |
TOYOTA MOTOR CORP | ADR | 892331307 | 420 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
TRACTOR SUPPLY CO | COMM STK | 892356106 | 252,955 | 4,666,214 | SH | | SOLE | | 1,431,033 | 0 | 3,235,181 |
TRANSDIGM GROUP INC | COMM STK | 893641100 | 46,064 | 171,325 | SH | | SOLE | | 59,031 | 0 | 112,294 |
TREDEGAR CORP | COMM STK | 894650100 | 160 | 10,479 | SH | | SOLE | | 79 | 0 | 10,400 |
TRIANGLE CAP CORP | COMM STK | 895848109 | 18,369 | 1,042,497 | SH | | SOLE | | 129,098 | 0 | 913,399 |
TRIBUNE MEDIA CO | COMM STK | 896047503 | 660 | 16,181 | SH | | SOLE | | 7,881 | 0 | 8,300 |
TRICO BANCSHARES | COMM STK | 896095106 | 276 | 7,860 | SH | | SOLE | | 3,860 | 0 | 4,000 |
TRIMBLE INC | COMM STK | 896239100 | 9,176 | 257,238 | SH | | SOLE | | 121,414 | 0 | 135,824 |
TRINITY INDS INC | COMM STK | 896522109 | 2,319 | 82,731 | SH | | SOLE | | 41,473 | 0 | 41,258 |
TRIPLE-S MGMT CORP | COMM STK | 896749108 | 14,938 | 883,393 | SH | | SOLE | | 287,681 | 0 | 595,712 |
TRIUMPH GROUP INC NEW | COMM STK | 896818101 | 104,399 | 3,303,772 | SH | | SOLE | | 765,119 | 0 | 2,538,653 |
TRIPADVISOR INC | COMM STK | 896945201 | 114,150 | 2,988,219 | SH | | SOLE | | 923,607 | 0 | 2,064,612 |
TRUSTCO BK CORP N Y | COMM STK | 898349105 | 396 | 51,102 | SH | | SOLE | | 15,752 | 0 | 35,350 |
TRUSTMARK CORP | COMM STK | 898402102 | 1,185 | 36,840 | SH | | SOLE | | 23,340 | 0 | 13,500 |
TUCOWS INC | COMM STK | 898697206 | 17,390 | 325,042 | SH | | SOLE | | 45,035 | 0 | 280,007 |
TUESDAY MORNING CORP | COMM STK | 899035505 | 12,946 | 6,813,700 | SH | | SOLE | | 934,300 | 0 | 5,879,400 |
TUPPERWARE BRANDS CORP | COMM STK | 899896104 | 1,604 | 22,835 | SH | | SOLE | | 10,215 | 0 | 12,620 |
TURQUOISE HILL RES LTD | COMM STK | 900435108 | 75 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
TUTOR PERINI CORP | COMM STK | 901109108 | 797 | 27,705 | SH | | SOLE | | 12,305 | 0 | 15,400 |
II VI INC | COMM STK | 902104108 | 685 | 19,969 | SH | | SOLE | | 4,069 | 0 | 15,900 |
TYLER TECHNOLOGIES INC | COMM STK | 902252105 | 63,073 | 359,042 | SH | | SOLE | | 137,342 | 0 | 221,700 |
TYSON FOODS INC | COMM STK | 902494103 | 2,202,702 | 35,170,075 | SH | | SOLE | | 12,059,644 | 0 | 23,110,431 |
UDR INC | COMM STK | 902653104 | 18,966 | 486,674 | SH | | SOLE | | 99,455 | 0 | 387,219 |
UGI CORP NEW | COMM STK | 902681105 | 3,426 | 70,773 | SH | | SOLE | | 33,483 | 0 | 37,290 |
UMB FINL CORP | COMM STK | 902788108 | 1,290 | 17,235 | SH | | SOLE | | 5,527 | 0 | 11,708 |
USA TRUCK INC | COMM STK | 902925106 | 109 | 12,600 | SH | | SOLE | | 0 | 0 | 12,600 |
US BANCORP DEL | COMM STK | 902973304 | 1,501,859 | 28,926,399 | SH | | SOLE | | 9,850,267 | 0 | 19,076,132 |
UMH PPTYS INC | COMM STK | 903002103 | 346 | 20,276 | SH | | SOLE | | 76 | 0 | 20,200 |
U S G CORP | COMM STK | 903293405 | 1,258 | 43,366 | SH | | SOLE | | 24,016 | 0 | 19,350 |
UMPQUA HLDGS CORP | COMM STK | 904214103 | 1,348 | 73,395 | SH | | SOLE | | 33,431 | 0 | 39,964 |
UNDER ARMOUR INC | COMM STK | 904311107 | 7,256 | 333,443 | SH | | SOLE | | 71,450 | 0 | 261,993 |
UNDER ARMOUR INC | COMM STK | 904311206 | 7,118 | 353,081 | SH | | SOLE | | 79,481 | 0 | 273,600 |
UNIFIRST CORP MASS | COMM STK | 904708104 | 878 | 6,243 | SH | | SOLE | | 3,543 | 0 | 2,700 |
UNILEVER PLC | ADR | 904767704 | 282 | 5,216 | SH | | SOLE | | 5,216 | 0 | 0 |
UNILEVER N V | COMM STK | 904784709 | 2,038 | 36,881 | SH | | SOLE | | 19,081 | 0 | 17,800 |
UNION PAC CORP | COMM STK | 907818108 | 274,984 | 2,524,870 | SH | | SOLE | | 768,400 | 0 | 1,756,470 |
UNISYS CORP | COMM STK | 909214306 | 374 | 29,240 | SH | | SOLE | | 6,040 | 0 | 23,200 |
UNIT CORP | COMM STK | 909218109 | 832 | 44,443 | SH | | SOLE | | 15,943 | 0 | 28,500 |
UNITED BANKSHARES INC WEST V | COMM STK | 909907107 | 1,211 | 30,881 | SH | | SOLE | | 10,681 | 0 | 20,200 |
UNITED CONTL HLDGS INC | COMM STK | 910047109 | 785,769 | 10,442,110 | SH | | SOLE | | 3,684,921 | 0 | 6,757,189 |
UNITED FINL BANCORP INC NEW | COMM STK | 910304104 | 68,740 | 4,118,631 | SH | | SOLE | | 1,071,880 | 0 | 3,046,751 |
UNITED FIRE GROUP INC | COMM STK | 910340108 | 1,197 | 27,160 | SH | | SOLE | | 13,760 | 0 | 13,400 |
UNITED NAT FOODS INC | COMM STK | 911163103 | 845 | 23,020 | SH | | SOLE | | 12,220 | 0 | 10,800 |
UNITED PARCEL SERVICE INC | COMM STK | 911312106 | 614,090 | 5,552,855 | SH | | SOLE | | 1,561,290 | 0 | 3,991,565 |
UNITED RENTALS INC | COMM STK | 911363109 | 16,723 | 148,375 | SH | | SOLE | | 26,900 | 0 | 121,475 |
US FOODS HLDG CORP | COMM STK | 912008109 | 414 | 15,212 | SH | | SOLE | | 7,312 | 0 | 7,900 |
UNITED STATES STL CORP NEW | COMM STK | 912909108 | 853 | 38,508 | SH | | SOLE | | 17,308 | 0 | 21,200 |
UNITED TECHNOLOGIES CORP | COMM STK | 913017109 | 655,302 | 5,366,493 | SH | | SOLE | | 2,023,808 | 0 | 3,342,685 |
UNITIL CORP | COMM STK | 913259107 | 263 | 5,440 | SH | | SOLE | | 1,340 | 0 | 4,100 |
UNIVERSAL CORP VA | COMM STK | 913456109 | 661 | 10,210 | SH | | SOLE | | 1,970 | 0 | 8,240 |
UNIVERSAL ELECTRS INC | COMM STK | 913483103 | 705 | 10,540 | SH | | SOLE | | 5,840 | 0 | 4,700 |
UNIVERSAL FST PRODS INC | COMM STK | 913543104 | 48,265 | 552,796 | SH | | SOLE | | 187,806 | 0 | 364,990 |
UNIVERSAL HLTH SVCS INC | COMM STK | 913903100 | 149,435 | 1,224,075 | SH | | SOLE | | 287,478 | 0 | 936,597 |
UNIVEST CORP PA | COMM STK | 915271100 | 5,788 | 193,264 | SH | | SOLE | | 28,769 | 0 | 164,495 |
URBAN OUTFITTERS INC | COMM STK | 917047102 | 551 | 29,722 | SH | | SOLE | | 13,222 | 0 | 16,500 |
URSTADT BIDDLE PPTYS INC | COMM STK | 917286106 | 1,213 | 70,320 | SH | | SOLE | | 12,020 | 0 | 58,300 |
URSTADT BIDDLE PPTYS INC | COMM STK | 917286205 | 22,219 | 1,122,192 | SH | | SOLE | | 237,292 | 0 | 884,900 |
UTAH MED PRODS INC | COMM STK | 917488108 | 21,934 | 302,958 | SH | | SOLE | | 80,229 | 0 | 222,729 |
VCA INC | COMM STK | 918194101 | 3,386 | 36,682 | SH | | SOLE | | 17,882 | 0 | 18,800 |
V F CORP | COMM STK | 918204108 | 34,376 | 596,801 | SH | | SOLE | | 121,589 | 0 | 475,212 |
VSE CORP | COMM STK | 918284100 | 208 | 4,624 | SH | | SOLE | | 24 | 0 | 4,600 |
VALLEY NATL BANCORP | COMM STK | 919794107 | 429 | 36,358 | SH | | SOLE | | 16,758 | 0 | 19,600 |
VALMONT INDS INC | COMM STK | 920253101 | 352,216 | 2,354,383 | SH | | SOLE | | 439,172 | 0 | 1,915,211 |
VANGUARD TAX MANAGED INTL FD | COMM STK | 921943858 | 298 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | COMM STK | 922042718 | 93,632 | 866,002 | SH | | SOLE | | 0 | 0 | 866,002 |
VARONIS SYS INC | COMM STK | 922280102 | 1,215 | 32,662 | SH | | SOLE | | 7,336 | 0 | 25,326 |
VEEVA SYS INC | COMM STK | 922475108 | 249,755 | 4,073,650 | SH | | SOLE | | 1,298,336 | 0 | 2,775,314 |
VIAVI SOLUTIONS INC | COMM STK | 925550105 | 1,412 | 134,056 | SH | | SOLE | | 78,812 | 0 | 55,244 |
VICOR CORP | COMM STK | 925815102 | 194 | 10,845 | SH | | SOLE | | 45 | 0 | 10,800 |
VISHAY INTERTECHNOLOGY INC | COMM STK | 928298108 | 833 | 50,183 | SH | | SOLE | | 15,385 | 0 | 34,798 |
VISTA OUTDOOR INC | COMM STK | 928377100 | 583 | 25,910 | SH | | SOLE | | 12,260 | 0 | 13,650 |
VIVUS INC | COMM STK | 928551100 | 62 | 51,000 | SH | | SOLE | | 0 | 0 | 51,000 |
VMWARE INC | COMM STK | 928563402 | 1,851 | 21,176 | SH | | SOLE | | 10,276 | 0 | 10,900 |
VORNADO RLTY TR | COMM STK | 929042109 | 336,769 | 3,586,464 | SH | | SOLE | | 739,776 | 0 | 2,846,688 |
VOYA FINL INC | COMM STK | 929089100 | 138,198 | 3,746,210 | SH | | SOLE | | 792,518 | 0 | 2,953,692 |
VULCAN MATLS CO | COMM STK | 929160109 | 1,084,680 | 8,562,360 | SH | | SOLE | | 3,245,884 | 0 | 5,316,476 |
WD-40 CO | COMM STK | 929236107 | 545 | 4,940 | SH | | SOLE | | 2,140 | 0 | 2,800 |
WSFS FINL CORP | COMM STK | 929328102 | 42,251 | 931,666 | SH | | SOLE | | 311,779 | 0 | 619,887 |
WABASH NATL CORP | COMM STK | 929566107 | 327 | 14,878 | SH | | SOLE | | 178 | 0 | 14,700 |
WABTEC CORP | COMM STK | 929740108 | 432,749 | 4,729,494 | SH | | SOLE | | 1,679,601 | 0 | 3,049,893 |
WADDELL & REED FINL INC | COMM STK | 930059100 | 27,935 | 1,479,634 | SH | | SOLE | | 330,855 | 0 | 1,148,779 |
WAGEWORKS INC | COMM STK | 930427109 | 1,075 | 16,003 | SH | | SOLE | | 6,303 | 0 | 9,700 |
WAL-MART STORES INC | COMM STK | 931142103 | 1,150,498 | 15,202,135 | SH | | SOLE | | 5,643,686 | 0 | 9,558,449 |
WALGREENS BOOTS ALLIANCE INC | COMM STK | 931427108 | 1,780,934 | 22,742,107 | SH | | SOLE | | 6,892,698 | 0 | 15,849,409 |
WASHINGTON FED INC | COMM STK | 938824109 | 2,054 | 61,861 | SH | | SOLE | | 38,351 | 0 | 23,510 |
WASHINGTON REAL ESTATE INVT | COMM STK | 939653101 | 63,910 | 2,003,436 | SH | | SOLE | | 576,436 | 0 | 1,427,000 |
WASHINGTONFIRST BANKSHARES I | COMM STK | 940730104 | 34,827 | 1,008,590 | SH | | SOLE | | 117,462 | 0 | 891,128 |
WATERS CORP | COMM STK | 941848103 | 27,037 | 147,066 | SH | | SOLE | | 30,861 | 0 | 116,205 |
WATSCO INC | COMM STK | 942622200 | 272,642 | 1,768,107 | SH | | SOLE | | 352,493 | 0 | 1,415,614 |
WATTS WATER TECHNOLOGIES INC | COMM STK | 942749102 | 937 | 14,828 | SH | | SOLE | | 8,978 | 0 | 5,850 |
WEBSTER FINL CORP CONN | COMM STK | 947890109 | 457,577 | 8,762,487 | SH | | SOLE | | 2,021,889 | 0 | 6,740,598 |
WEIGHT WATCHERS INTL INC NEW | COMM STK | 948626106 | 313 | 9,377 | SH | | SOLE | | 77 | 0 | 9,300 |
WEINGARTEN RLTY INVS | COMM STK | 948741103 | 119,584 | 3,972,886 | SH | | SOLE | | 349,129 | 0 | 3,623,757 |
WELBILT INC | COMM STK | 949090104 | 103,029 | 5,465,753 | SH | | SOLE | | 938,884 | 0 | 4,526,869 |
WELLS FARGO CO NEW | COMM STK | 949746101 | 3,698,448 | 66,746,934 | SH | | SOLE | | 23,447,531 | 0 | 43,299,403 |
WELLS FARGO CO NEW | CVPFSTKF | 949746804 | 97,048 | 74,394 | SH | | SOLE | | 16,108 | 0 | 58,286 |
WERNER ENTERPRISES INC | COMM STK | 950755108 | 494 | 16,825 | SH | | SOLE | | 9,897 | 0 | 6,928 |
WESBANCO INC | COMM STK | 950810101 | 1,241 | 31,382 | SH | | SOLE | | 12,107 | 0 | 19,275 |
WEST CORP | COMM STK | 952355204 | 5,267 | 225,859 | SH | | SOLE | | 94,559 | 0 | 131,300 |
WEST PHARMACEUTICAL SVSC INC | COMM STK | 955306105 | 877,746 | 9,286,353 | SH | | SOLE | | 2,222,948 | 0 | 7,063,405 |
WESTAMERICA BANCORPORATION | COMM STK | 957090103 | 113,026 | 2,016,885 | SH | | SOLE | | 435,870 | 0 | 1,581,015 |
WESTERN ALLIANCE BANCORP | COMM STK | 957638109 | 376,758 | 7,657,677 | SH | | SOLE | | 1,024,001 | 0 | 6,633,676 |
WESTERN DIGITAL CORP | COMM STK | 958102105 | 370,528 | 4,182,034 | SH | | SOLE | | 1,169,871 | 0 | 3,012,163 |
WESTERN NEW ENG BANCORP INC | COMM STK | 958892101 | 281 | 27,670 | SH | | SOLE | | 14,570 | 0 | 13,100 |
WESTERN UN CO | COMM STK | 959802109 | 16,887 | 886,479 | SH | | SOLE | | 184,480 | 0 | 701,999 |
WESTLAKE CHEM CORP | COMM STK | 960413102 | 1,057 | 15,960 | SH | | SOLE | | 9,818 | 0 | 6,142 |
WESTMORELAND COAL CO | COMM STK | 960878106 | 103 | 21,251 | SH | | SOLE | | 21,251 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COMM STK | 960908309 | 4,388 | 1,867,347 | SH | | SOLE | | 248,083 | 0 | 1,619,264 |
WESTWOOD HLDGS GROUP INC | COMM STK | 961765104 | 205 | 3,622 | SH | | SOLE | | 1,622 | 0 | 2,000 |
WEYCO GROUP INC | COMM STK | 962149100 | 7,427 | 266,375 | SH | | SOLE | | 35,202 | 0 | 231,173 |
WEYERHAEUSER CO | COMM STK | 962166104 | 912,140 | 27,228,053 | SH | | SOLE | | 8,163,314 | 0 | 19,064,739 |
WHEATON PRECIOUS METALS CORP | COMM STK | 962879102 | 6,031 | 303,200 | SH | | SOLE | | 143,200 | 0 | 160,000 |
WHIRLPOOL CORP | COMM STK | 963320106 | 35,910 | 187,401 | SH | | SOLE | | 54,205 | 0 | 133,196 |
WHITING PETE CORP NEW | COMM STK | 966387102 | 195 | 35,438 | SH | | SOLE | | 16,638 | 0 | 18,800 |
WHOLE FOODS MKT INC | COMM STK | 966837106 | 24,646 | 585,281 | SH | | SOLE | | 110,000 | 0 | 475,281 |
WILEY JOHN & SONS INC | COMM STK | 968223206 | 795 | 15,080 | SH | | SOLE | | 5,810 | 0 | 9,270 |
WILLAMETTE VY VINEYARD INC | COMM STK | 969136100 | 88 | 10,850 | SH | | SOLE | | 0 | 0 | 10,850 |
WILLIAMS COS INC DEL | COMM STK | 969457100 | 45,821 | 1,513,244 | SH | | SOLE | | 302,241 | 0 | 1,211,003 |
WILLIAMS SONOMA INC | COMM STK | 969904101 | 10,509 | 216,685 | SH | | SOLE | | 99,685 | 0 | 117,000 |
WINGSTOP INC | COMM STK | 974155103 | 106,482 | 3,446,006 | SH | | SOLE | | 455,614 | 0 | 2,990,392 |
WINMARK CORP | COMM STK | 974250102 | 37,323 | 289,440 | SH | | SOLE | | 39,083 | 0 | 250,357 |
WINNEBAGO INDS INC | COMM STK | 974637100 | 837 | 23,904 | SH | | SOLE | | 6,384 | 0 | 17,520 |
WOLVERINE WORLD WIDE INC | COMM STK | 978097103 | 4,593 | 163,972 | SH | | SOLE | | 60,872 | 0 | 103,100 |
WOODWARD INC | COMM STK | 980745103 | 30,147 | 446,094 | SH | | SOLE | | 168,464 | 0 | 277,630 |
WORLD ACCEP CORP DEL | COMM STK | 981419104 | 278 | 3,717 | SH | | SOLE | | 3,717 | 0 | 0 |
WORLD FUEL SVCS CORP | COMM STK | 981475106 | 23,508 | 611,396 | SH | | SOLE | | 229,596 | 0 | 381,800 |
WORTHINGTON INDS INC | COMM STK | 981811102 | 33,516 | 667,381 | SH | | SOLE | | 174,018 | 0 | 493,363 |
WYNN RESORTS LTD | COMM STK | 983134107 | 28,290 | 210,933 | SH | | SOLE | | 68,407 | 0 | 142,526 |
XO GROUP INC | COMM STK | 983772104 | 21,608 | 1,226,362 | SH | | SOLE | | 156,289 | 0 | 1,070,073 |
XPO LOGISTICS INC | COMM STK | 983793100 | 62,396 | 965,435 | SH | | SOLE | | 401,735 | 0 | 563,700 |
XILINX INC | COMM STK | 983919101 | 1,684,334 | 26,186,786 | SH | | SOLE | | 9,020,693 | 0 | 17,166,093 |
XENIA HOTELS & RESORTS INC | COMM STK | 984017103 | 1,182 | 61,002 | SH | | SOLE | | 49,202 | 0 | 11,800 |
XEROX CORP | COMM STK | 984121608 | 11,198 | 389,777 | SH | | SOLE | | 77,168 | 0 | 312,609 |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 47,741 | 2,179,960 | SH | | SOLE | | 805,855 | 0 | 1,374,105 |
YRC WORLDWIDE INC | COMM STK | 984249607 | 10,184 | 915,869 | SH | | SOLE | | 358,019 | 0 | 557,850 |
YELP INC | COMM STK | 985817105 | 439 | 14,618 | SH | | SOLE | | 4,718 | 0 | 9,900 |
YUM BRANDS INC | COMM STK | 988498101 | 1,913,068 | 25,936,391 | SH | | SOLE | | 8,076,387 | 0 | 17,860,004 |
ZEBRA TECHNOLOGIES CORP | COMM STK | 989207105 | 2,244 | 22,325 | SH | | SOLE | | 12,350 | 0 | 9,975 |
ZION OIL & GAS INC | COMM STK | 989696109 | 72 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
ZIONS BANCORPORATION | COMM STK | 989701107 | 15,369 | 350,018 | SH | | SOLE | | 68,214 | 0 | 281,804 |
ZUMIEZ INC | COMM STK | 989817101 | 28,970 | 2,345,716 | SH | | SOLE | | 320,676 | 0 | 2,025,040 |
BIOVERATIV INC | COMM STK | 09075E100 | 149,991 | 2,492,794 | SH | | SOLE | | 694,433 | 0 | 1,798,361 |
DUN & BRADSTREET CORP DEL NE | COMM STK | 26483E100 | 22,323 | 206,406 | SH | | SOLE | | 76,706 | 0 | 129,700 |
CDK GLOBAL INC | COMM STK | 12508E101 | 5,138 | 82,788 | SH | | SOLE | | 38,022 | 0 | 44,766 |
CANTERBURY PARK HOLDING CORP | COMM STK | 13811E101 | 508 | 46,152 | SH | | SOLE | | 9,866 | 0 | 36,286 |
COVANTA HLDG CORP | COMM STK | 22282E102 | 1,006 | 76,233 | SH | | SOLE | | 38,129 | 0 | 38,104 |
LUMINEX CORP DEL | COMM STK | 55027E102 | 535 | 25,310 | SH | | SOLE | | 11,910 | 0 | 13,400 |
QUANTA SVCS INC | COMM STK | 74762E102 | 9,424 | 286,280 | SH | | SOLE | | 65,200 | 0 | 221,080 |
VERISIGN INC | COMM STK | 92343E102 | 764,818 | 8,227,389 | SH | | SOLE | | 2,592,752 | 0 | 5,634,637 |
CNO FINL GROUP INC | COMM STK | 12621E103 | 2,611 | 125,038 | SH | | SOLE | | 81,338 | 0 | 43,700 |
EXPRESS INC | COMM STK | 30219E103 | 8,940 | 1,324,500 | SH | | SOLE | | 179,400 | 0 | 1,145,100 |
FIRSTSERVICE CORP NEW | COMM STK | 33767E103 | 209,162 | 3,269,178 | SH | | SOLE | | 405,168 | 0 | 2,864,010 |
U S SILICA HLDGS INC | COMM STK | 90346E103 | 27,670 | 779,652 | SH | | SOLE | | 180,954 | 0 | 598,698 |
BLACKHAWK NETWORK HLDGS INC | COMM STK | 09238E104 | 21,504 | 493,214 | SH | | SOLE | | 214,712 | 0 | 278,502 |
AMERISOURCEBERGEN CORP | COMM STK | 03073E105 | 89,559 | 947,418 | SH | | SOLE | | 199,857 | 0 | 747,561 |
SALLY BEAUTY HLDGS INC | COMM STK | 79546E104 | 8,522 | 420,823 | SH | | SOLE | | 150,083 | 0 | 270,740 |
CARS COM INC | COMM STK | 14575E105 | 291 | 10,921 | SH | | SOLE | | 6,088 | 0 | 4,833 |
AMERICAN EAGLE OUTFITTERS NE | COMM STK | 02553E106 | 829 | 68,798 | SH | | SOLE | | 33,368 | 0 | 35,430 |
ITAU CORPBANCA | ADR | 45033E105 | 393 | 29,494 | SH | | SOLE | | 29,494 | 0 | 0 |
PERFORMANT FINL CORP | COMM STK | 71377E105 | 113 | 53,900 | SH | | SOLE | | 15,900 | 0 | 38,000 |
UNIVERSAL HEALTH RLTY INCM T | COMM STK | 91359E105 | 444 | 5,585 | SH | | SOLE | | 35 | 0 | 5,550 |
QUORUM HEALTH CORP | COMM STK | 74909E106 | 197 | 47,513 | SH | | SOLE | | 38,456 | 0 | 9,057 |
TARGET CORP | COMM STK | 87612E106 | 54,188 | 1,036,297 | SH | | SOLE | | 210,373 | 0 | 825,924 |
RENASANT CORP | COMM STK | 75970E107 | 1,797 | 41,078 | SH | | SOLE | | 20,851 | 0 | 20,227 |
EDWARDS LIFESCIENCES CORP | COMM STK | 28176E108 | 46,385 | 392,296 | SH | | SOLE | | 79,788 | 0 | 312,508 |
NCR CORP NEW | COMM STK | 62886E108 | 34,638 | 848,135 | SH | | SOLE | | 307,735 | 0 | 540,400 |
NAVISTAR INTL CORP NEW | COMM STK | 63934E108 | 846 | 32,238 | SH | | SOLE | | 9,638 | 0 | 22,600 |
DR PEPPER SNAPPLE GROUP INC | COMM STK | 26138E109 | 813,251 | 8,926,031 | SH | | SOLE | | 2,242,267 | 0 | 6,683,764 |
FORTINET INC | COMM STK | 34959E109 | 26,837 | 716,803 | SH | | SOLE | | 274,603 | 0 | 442,200 |
TOTAL S A | ADR | 89151E109 | 929,852 | 18,750,804 | SH | | SOLE | | 9,554,557 | 0 | 9,196,247 |
TRAVELERS COMPANIES INC | COMM STK | 89417E109 | 66,803 | 527,964 | SH | | SOLE | | 116,273 | 0 | 411,691 |
TREVENA INC | COMM STK | 89532E109 | 464 | 201,556 | SH | | SOLE | | 5,710 | 0 | 195,846 |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 22,842 | 108,565 | SH | | SOLE | | 24,725 | 0 | 83,840 |
BARCLAYS PLC | ADR | 06738E204 | 39,877 | 3,765,490 | SH | | SOLE | | 1,123,511 | 0 | 2,641,979 |
ACCO BRANDS CORP | COMM STK | 00081T108 | 745 | 63,907 | SH | | SOLE | | 42,140 | 0 | 21,767 |
AGNC INVT CORP | COMM STK | 00123Q104 | 2,588 | 121,576 | SH | | SOLE | | 64,376 | 0 | 57,200 |
AES CORP | COMM STK | 00130H105 | 100,620 | 9,056,666 | SH | | SOLE | | 2,444,101 | 0 | 6,612,565 |
AMAG PHARMACEUTICALS INC | COMM STK | 00163U106 | 3,806 | 206,822 | SH | | SOLE | | 76,322 | 0 | 130,500 |
AMC NETWORKS INC | COMM STK | 00164V103 | 2,120 | 39,685 | SH | | SOLE | | 22,385 | 0 | 17,300 |
AMC ENTMT HLDGS INC | COMM STK | 00165C104 | 328 | 14,439 | SH | | SOLE | | 14,439 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COMM STK | 00191G103 | 114 | 27,491 | SH | | SOLE | | 14,491 | 0 | 13,000 |
AT&T INC | COMM STK | 00206R102 | 564,299 | 14,956,230 | SH | | SOLE | | 4,574,714 | 0 | 10,381,516 |
ATN INTL INC | COMM STK | 00215F107 | 283 | 4,137 | SH | | SOLE | | 2,137 | 0 | 2,000 |
ABBVIE INC | COMM STK | 00287Y109 | 415,635 | 5,732,103 | SH | | SOLE | | 1,619,656 | 0 | 4,112,447 |
ACACIA COMMUNICATIONS INC | COMM STK | 00401C108 | 305 | 7,352 | SH | | SOLE | | 2,552 | 0 | 4,800 |
ACADIA HEALTHCARE COMPANY IN | COMM STK | 00404A109 | 549,024 | 11,118,342 | SH | | SOLE | | 2,417,984 | 0 | 8,700,358 |
ACCELERON PHARMA INC | COMM STK | 00434H108 | 116,908 | 3,846,907 | SH | | SOLE | | 615,903 | 0 | 3,231,004 |
ACHILLION PHARMACEUTICALS IN | COMM STK | 00448Q201 | 116 | 25,228 | SH | | SOLE | | 328 | 0 | 24,900 |
ACLARIS THERAPEUTICS INC | COMM STK | 00461U105 | 11,058 | 407,743 | SH | | SOLE | | 30,143 | 0 | 377,600 |
ACORDA THERAPEUTICS INC | COMM STK | 00484M106 | 3,572 | 181,320 | SH | | SOLE | | 54,520 | 0 | 126,800 |
ACTIVISION BLIZZARD INC | COMM STK | 00507V109 | 82,458 | 1,432,302 | SH | | SOLE | | 322,850 | 0 | 1,109,452 |
ACTUANT CORP | COMM STK | 00508X203 | 218 | 8,864 | SH | | SOLE | | 8,864 | 0 | 0 |
ACUITY BRANDS INC | COMM STK | 00508Y102 | 1,355,668 | 6,668,969 | SH | | SOLE | | 2,104,634 | 0 | 4,564,335 |
ADOBE SYS INC | COMM STK | 00724F101 | 138,293 | 977,747 | SH | | SOLE | | 237,490 | 0 | 740,257 |
ADTALEM GLOBAL ED INC | COMM STK | 00737L103 | 766 | 20,177 | SH | | SOLE | | 5,377 | 0 | 14,800 |
ADTRAN INC | COMM STK | 00738A106 | 1,093 | 52,911 | SH | | SOLE | | 34,938 | 0 | 17,973 |
ADVANCE AUTO PARTS INC | COMM STK | 00751Y106 | 15,753 | 135,115 | SH | | SOLE | | 25,900 | 0 | 109,215 |
ADVISORY BRD CO | COMM STK | 00762W107 | 108,039 | 2,097,843 | SH | | SOLE | | 363,130 | 0 | 1,734,713 |
AECOM | COMM STK | 00766T100 | 1,639 | 50,689 | SH | | SOLE | | 26,067 | 0 | 24,622 |
AEGION CORP | COMM STK | 00770F104 | 61,850 | 2,826,790 | SH | | SOLE | | 834,840 | 0 | 1,991,950 |
AERIE PHARMACEUTICALS INC | COMM STK | 00771V108 | 12,160 | 231,402 | SH | | SOLE | | 77,902 | 0 | 153,500 |
ADVANSIX INC | COMM STK | 00773T101 | 13,288 | 425,363 | SH | | SOLE | | 139,262 | 0 | 286,101 |
ADVANCED DRAIN SYS INC DEL | COMM STK | 00790R104 | 322 | 15,997 | SH | | SOLE | | 6,297 | 0 | 9,700 |
ADVANCED ACCELERATOR APPLIC | ADR | 00790T100 | 84,854 | 2,173,525 | SH | | SOLE | | 267,462 | 0 | 1,906,063 |
AETNA INC NEW | COMM STK | 00817Y108 | 3,279,097 | 21,597,161 | SH | | SOLE | | 6,842,292 | 0 | 14,754,869 |
AGILENT TECHNOLOGIES INC | COMM STK | 00846U101 | 1,767,994 | 29,809,372 | SH | | SOLE | | 8,073,390 | 0 | 21,735,982 |
AGENUS INC | COMM STK | 00847G705 | 119 | 30,500 | SH | | SOLE | | 200 | 0 | 30,300 |
AGILYSYS INC | COMM STK | 00847J105 | 204 | 20,194 | SH | | SOLE | | 11,542 | 0 | 8,652 |
AGIOS PHARMACEUTICALS INC | COMM STK | 00847X104 | 77,254 | 1,501,531 | SH | | SOLE | | 223,719 | 0 | 1,277,812 |
AGROFRESH SOLUTIONS | COMM STK | 00856G109 | 55,950 | 7,792,508 | SH | | SOLE | | 1,137,414 | 0 | 6,655,094 |
AIMMUNE THERAPEUTICS INC | COMM STK | 00900T107 | 28,710 | 1,396,399 | SH | | SOLE | | 122,618 | 0 | 1,273,781 |
AIR LEASE CORP | COMM STK | 00912X302 | 950 | 25,436 | SH | | SOLE | | 11,936 | 0 | 13,500 |
AKAMAI TECHNOLOGIES INC | COMM STK | 00971T101 | 16,206 | 325,350 | SH | | SOLE | | 65,300 | 0 | 260,050 |
ALERE INC | COMM STK | 01449J105 | 1,883 | 37,511 | SH | | SOLE | | 23,151 | 0 | 14,360 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 7,158,598 | 50,806,229 | SH | | SOLE | | 16,468,473 | 0 | 34,337,756 |
ALLEGHENY TECHNOLOGIES INC | COMM STK | 01741R102 | 799 | 46,949 | SH | | SOLE | | 20,306 | 0 | 26,643 |
ALLEGIANT TRAVEL CO | COMM STK | 01748X102 | 41,147 | 303,444 | SH | | SOLE | | 49,532 | 0 | 253,912 |
ALLISON TRANSMISSION HLDGS I | COMM STK | 01973R101 | 1,570 | 41,853 | SH | | SOLE | | 20,953 | 0 | 20,900 |
ALLSCRIPTS HEALTHCARE SOLUTN | COMM STK | 01988P108 | 605 | 47,410 | SH | | SOLE | | 38,010 | 0 | 9,400 |
ALLY FINL INC | COMM STK | 02005N100 | 189,982 | 9,090,056 | SH | | SOLE | | 3,089,894 | 0 | 6,000,162 |
ALNYLAM PHARMACEUTICALS INC | COMM STK | 02043Q107 | 531,888 | 6,668,603 | SH | | SOLE | | 1,729,376 | 0 | 4,939,227 |
ALPHABET INC | COMM STK | 02079K107 | 9,149,776 | 10,068,751 | SH | | SOLE | | 3,279,432 | 0 | 6,789,319 |
ALPHABET INC | COMM STK | 02079K305 | 6,789,047 | 7,302,563 | SH | | SOLE | | 2,650,473 | 0 | 4,652,090 |
ALTISOURCE RESIDENTIAL CORP | COMM STK | 02153W100 | 585 | 45,216 | SH | | SOLE | | 18,783 | 0 | 26,433 |
ALTICE USA INC | COMM STK | 02156K103 | 96,900 | 3,000,000 | SH | | SOLE | | 930,710 | 0 | 2,069,290 |
ALTRIA GROUP INC | COMM STK | 02209S103 | 811,506 | 10,897,088 | SH | | SOLE | | 3,537,917 | 0 | 7,359,171 |
AMBEV SA | ADR | 02319V103 | 33,018 | 6,014,200 | SH | | SOLE | | 192,100 | 0 | 5,822,100 |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 77,466 | 4,865,950 | SH | | SOLE | | 1,459,700 | 0 | 3,406,250 |
AMERICAN AIRLS GROUP INC | COMM STK | 02376R102 | 3,195,458 | 63,502,744 | SH | | SOLE | | 22,398,543 | 0 | 41,104,201 |
AMERICAN HOMES 4 RENT | COMM STK | 02665T306 | 1,519 | 67,295 | SH | | SOLE | | 33,395 | 0 | 33,900 |
AMERICAN OUTDOOR BRANDS CORP | COMM STK | 02874P103 | 207 | 9,319 | SH | | SOLE | | 9,319 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COMM STK | 02913V103 | 64,837 | 2,741,511 | SH | | SOLE | | 590,801 | 0 | 2,150,710 |
AMERICAN TOWER CORP NEW | COMM STK | 03027X100 | 3,380,237 | 25,545,929 | SH | | SOLE | | 7,607,575 | 0 | 17,938,354 |
AMERICAN TOWER CORP NEW | CVPFSTKF | 03027X407 | 263,086 | 2,191,605 | SH | | SOLE | | 452,880 | 0 | 1,738,725 |
AMERISAFE INC | COMM STK | 03071H100 | 202 | 3,553 | SH | | SOLE | | 3,553 | 0 | 0 |
AMERIPRISE FINL INC | COMM STK | 03076C106 | 951,316 | 7,473,615 | SH | | SOLE | | 2,921,230 | 0 | 4,552,385 |
AMERIS BANCORP | COMM STK | 03076K108 | 20,170 | 418,465 | SH | | SOLE | | 191,865 | 0 | 226,600 |
AMICUS THERAPEUTICS INC | COMM STK | 03152W109 | 28,345 | 2,814,841 | SH | | SOLE | | 214,419 | 0 | 2,600,422 |
ANGIODYNAMICS INC | COMM STK | 03475V101 | 242 | 14,902 | SH | | SOLE | | 3,902 | 0 | 11,000 |
ANSYS INC | COMM STK | 03662Q105 | 24,406 | 200,572 | SH | | SOLE | | 51,288 | 0 | 149,284 |
ANTERO RES CORP | COMM STK | 03674X106 | 494 | 22,837 | SH | | SOLE | | 10,737 | 0 | 12,100 |
APARTMENT INVT & MGMT CO | COMM STK | 03748R101 | 12,803 | 297,942 | SH | | SOLE | | 65,630 | 0 | 232,312 |
APOLLO COML REAL EST FIN INC | COMM STK | 03762U105 | 594 | 32,013 | SH | | SOLE | | 12,413 | 0 | 19,600 |
APPLE HOSPITALITY REIT INC | COMM STK | 03784Y200 | 1,349 | 72,089 | SH | | SOLE | | 34,389 | 0 | 37,700 |
APPLIED INDL TECHNOLOGIES IN | COMM STK | 03820C105 | 82,514 | 1,397,353 | SH | | SOLE | | 376,201 | 0 | 1,021,152 |
APPLIED GENETIC TECHNOL CORP | COMM STK | 03820J100 | 969 | 189,981 | SH | | SOLE | | 189,981 | 0 | 0 |
APPROACH RESOURCES INC | COMM STK | 03834A103 | 185 | 55,021 | SH | | SOLE | | 121 | 0 | 54,900 |
APTEVO THERAPEUTICS INC | COMM STK | 03835L108 | 42 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
AQUA AMERICA INC | COMM STK | 03836W103 | 3,061 | 91,929 | SH | | SOLE | | 43,151 | 0 | 48,778 |
AQUINOX PHARMACEUTICALS INC | COMM STK | 03842B101 | 47,505 | 3,376,330 | SH | | SOLE | | 319,957 | 0 | 3,056,373 |
ARAMARK | COMM STK | 03852U106 | 900,724 | 21,979,607 | SH | | SOLE | | 6,005,546 | 0 | 15,974,061 |
ARATANA THERAPEUTICS INC | COMM STK | 03874P101 | 98 | 13,500 | SH | | SOLE | | 2,600 | 0 | 10,900 |
ARCBEST CORP | COMM STK | 03937C105 | 216 | 10,468 | SH | | SOLE | | 6,268 | 0 | 4,200 |
ARCHROCK INC | COMM STK | 03957W106 | 538 | 47,199 | SH | | SOLE | | 26,100 | 0 | 21,099 |
ARCONIC INC | COMM STK | 03965L100 | 103,140 | 4,553,635 | SH | | SOLE | | 1,436,918 | 0 | 3,116,717 |
ARES CAP CORP | COMM STK | 04010L103 | 3,686 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
ARES COML REAL ESTATE CORP | COMM STK | 04013V108 | 344 | 26,284 | SH | | SOLE | | 84 | 0 | 26,200 |
ARGENX SE | ADR | 04016X101 | 8,119 | 382,790 | SH | | SOLE | | 43,970 | 0 | 338,820 |
ARMSTRONG WORLD INDS INC NEW | COMM STK | 04247X102 | 83,365 | 1,812,286 | SH | | SOLE | | 201,499 | 0 | 1,610,787 |
ARRAY BIOPHARMA INC | COMM STK | 04269X105 | 10,499 | 1,254,344 | SH | | SOLE | | 127,062 | 0 | 1,127,282 |
ARROWHEAD PHARMACEUTICALS IN | COMM STK | 04280A100 | 41 | 25,400 | SH | | SOLE | | 0 | 0 | 25,400 |
ASCENA RETAIL GROUP INC | COMM STK | 04351G101 | 135 | 62,649 | SH | | SOLE | | 18,498 | 0 | 44,151 |
ASSURANT INC | COMM STK | 04621X108 | 10,615 | 102,375 | SH | | SOLE | | 20,030 | 0 | 82,345 |
ATHENAHEALTH INC | COMM STK | 04685W103 | 438,100 | 3,117,039 | SH | | SOLE | | 707,472 | 0 | 2,409,567 |
AUDENTES THERAPEUTICS INC | COMM STK | 05070R104 | 11,515 | 601,942 | SH | | SOLE | | 45,614 | 0 | 556,328 |
AUTONATION INC | COMM STK | 05329W102 | 4,947 | 117,329 | SH | | SOLE | | 21,700 | 0 | 95,629 |
AVANGRID INC | COMM STK | 05351W103 | 770 | 17,439 | SH | | SOLE | | 11,739 | 0 | 5,700 |
AVEXIS INC | COMM STK | 05366U100 | 63,715 | 775,505 | SH | | SOLE | | 71,445 | 0 | 704,060 |
AVISTA CORP | COMM STK | 05379B107 | 1,878 | 44,228 | SH | | SOLE | | 21,638 | 0 | 22,590 |
AWARE INC MASS | COMM STK | 05453N100 | 154 | 29,900 | SH | | SOLE | | 0 | 0 | 29,900 |
AXON ENTERPRISE INC | COMM STK | 05464C101 | 3,707 | 147,460 | SH | | SOLE | | 114,800 | 0 | 32,660 |
B & G FOODS INC NEW | COMM STK | 05508R106 | 979 | 27,486 | SH | | SOLE | | 12,286 | 0 | 15,200 |
BCE INC | COMM STK | 05534B760 | 206 | 4,585 | SH | | SOLE | | 4,585 | 0 | 0 |
BGC PARTNERS INC | COMM STK | 05541T101 | 902 | 71,333 | SH | | SOLE | | 19,733 | 0 | 51,600 |
BOK FINL CORP | COMM STK | 05561Q201 | 390 | 4,635 | SH | | SOLE | | 2,383 | 0 | 2,252 |
BOFI HLDG INC | COMM STK | 05566U108 | 877 | 36,975 | SH | | SOLE | | 17,575 | 0 | 19,400 |
BWX TECHNOLOGIES INC | COMM STK | 05605H100 | 403,964 | 8,286,448 | SH | | SOLE | | 1,464,877 | 0 | 6,821,571 |
BABCOCK & WILCOX ENTERPRIS I | COMM STK | 05614L100 | 701 | 59,587 | SH | | SOLE | | 21,025 | 0 | 38,562 |
BANCFIRST CORP | COMM STK | 05945F103 | 273 | 2,822 | SH | | SOLE | | 22 | 0 | 2,800 |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 192,508 | 7,576,069 | SH | | SOLE | | 1,656,823 | 0 | 5,919,246 |
BANCORP INC DEL | COMM STK | 05969A105 | 212 | 27,939 | SH | | SOLE | | 139 | 0 | 27,800 |
BANC OF CALIFORNIA INC | COMM STK | 05990K106 | 590 | 27,462 | SH | | SOLE | | 7,662 | 0 | 19,800 |
BANKUNITED INC | COMM STK | 06652K103 | 280,960 | 8,334,626 | SH | | SOLE | | 1,673,695 | 0 | 6,660,931 |
BANNER CORP | COMM STK | 06652V208 | 337 | 5,965 | SH | | SOLE | | 92 | 0 | 5,873 |
BAOZUN INC | ADR | 06684L103 | 40,312 | 1,818,295 | SH | | SOLE | | 290,305 | 0 | 1,527,990 |
BARRETT BILL CORP | COMM STK | 06846N104 | 600 | 195,412 | SH | | SOLE | | 119,280 | 0 | 76,132 |
BEAZER HOMES USA INC | COMM STK | 07556Q881 | 283 | 20,620 | SH | | SOLE | | 3,240 | 0 | 17,380 |
BEIGENE LTD | ADR | 07725L102 | 40,779 | 906,190 | SH | | SOLE | | 81,449 | 0 | 824,741 |
BENCHMARK ELECTRS INC | COMM STK | 08160H101 | 756 | 23,415 | SH | | SOLE | | 14,240 | 0 | 9,175 |
BENEFICIAL BANCORP INC | COMM STK | 08171T102 | 109,875 | 7,325,033 | SH | | SOLE | | 1,640,374 | 0 | 5,684,659 |
BERRY GLOBAL GROUP INC | COMM STK | 08579W103 | 62,915 | 1,103,579 | SH | | SOLE | | 416,279 | 0 | 687,300 |
BIG 5 SPORTING GOODS CORP | COMM STK | 08915P101 | 516 | 39,555 | SH | | SOLE | | 21,855 | 0 | 17,700 |
BIODELIVERY SCIENCES INTL IN | COMM STK | 09060J106 | 88 | 31,500 | SH | | SOLE | | 0 | 0 | 31,500 |
BIOMARIN PHARMACEUTICAL INC | COMM STK | 09061G101 | 148,996 | 1,640,565 | SH | | SOLE | | 294,791 | 0 | 1,345,774 |
BIOLIFE SOLUTIONS INC | COMM STK | 09062W204 | 40 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
BIOGEN INC | COMM STK | 09062X103 | 2,428,341 | 8,948,782 | SH | | SOLE | | 2,798,304 | 0 | 6,150,478 |
BIOSCRIP INC | COMM STK | 09069N108 | 203 | 74,900 | SH | | SOLE | | 8,100 | 0 | 66,800 |
BIO TECHNE CORP | COMM STK | 09073M104 | 1,930 | 16,426 | SH | | SOLE | | 7,426 | 0 | 9,000 |
BLACK KNIGHT FINL SVCS INC | COMM STK | 09214X100 | 342,470 | 8,363,131 | SH | | SOLE | | 1,642,629 | 0 | 6,720,502 |
BLACKBAUD INC | COMM STK | 09227Q100 | 80,295 | 936,380 | SH | | SOLE | | 264,043 | 0 | 672,337 |
BLACKROCK INC | COMM STK | 09247X101 | 156,399 | 370,253 | SH | | SOLE | | 155,622 | 0 | 214,631 |
BLACKSTONE MTG TR INC | COMM STK | 09257W100 | 1,400 | 44,300 | SH | | SOLE | | 20,300 | 0 | 24,000 |
BLUE BUFFALO PET PRODS INC | COMM STK | 09531U102 | 43,917 | 1,925,359 | SH | | SOLE | | 590,435 | 0 | 1,334,924 |
BLUEBIRD BIO INC | COMM STK | 09609G100 | 306,585 | 2,918,472 | SH | | SOLE | | 671,645 | 0 | 2,246,827 |
BLUEROCK RESIDENTIAL GRW REI | COMM STK | 09627J102 | 286 | 22,163 | SH | | SOLE | | 22,163 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COMM STK | 09627Y109 | 125,357 | 2,473,985 | SH | | SOLE | | 293,855 | 0 | 2,180,130 |
BOISE CASCADE CO DEL | COMM STK | 09739D100 | 204 | 6,708 | SH | | SOLE | | 108 | 0 | 6,600 |
BON-TON STORES INC | COMM STK | 09776J101 | 6 | 14,200 | SH | | SOLE | | 0 | 0 | 14,200 |
BOX INC | COMM STK | 10316T104 | 29,450 | 1,614,599 | SH | | SOLE | | 1,013,822 | 0 | 600,777 |
BRIXMOR PPTY GROUP INC | COMM STK | 11120U105 | 1,363 | 76,221 | SH | | SOLE | | 29,721 | 0 | 46,500 |
BROADSOFT INC | COMM STK | 11133B409 | 705 | 16,383 | SH | | SOLE | | 5,783 | 0 | 10,600 |
BROADRIDGE FINL SOLUTIONS IN | COMM STK | 11133T103 | 40,774 | 539,629 | SH | | SOLE | | 202,004 | 0 | 337,625 |
BROOKLINE BANCORP INC DEL | COMM STK | 11373M107 | 619 | 42,399 | SH | | SOLE | | 18,270 | 0 | 24,129 |
BUILDERS FIRSTSOURCE INC | COMM STK | 12008R107 | 225 | 14,672 | SH | | SOLE | | 5,272 | 0 | 9,400 |
CBOE HLDGS INC | COMM STK | 12503M108 | 1,581,541 | 17,303,515 | SH | | SOLE | | 4,568,903 | 0 | 12,734,612 |
CBRE GROUP INC | COMM STK | 12504L109 | 21,753 | 597,613 | SH | | SOLE | | 153,155 | 0 | 444,458 |
CDW CORP | COMM STK | 12514G108 | 3,670 | 58,687 | SH | | SOLE | | 26,787 | 0 | 31,900 |
C H ROBINSON WORLDWIDE INC | COMM STK | 12541W209 | 427,859 | 6,229,752 | SH | | SOLE | | 1,432,750 | 0 | 4,797,002 |
CME GROUP INC | COMM STK | 12572Q105 | 293,948 | 2,347,079 | SH | | SOLE | | 948,808 | 0 | 1,398,271 |
CRA INTL INC | COMM STK | 12618T105 | 329 | 9,072 | SH | | SOLE | | 4,022 | 0 | 5,050 |
CSRA INC | COMM STK | 12650T104 | 707,562 | 22,285,412 | SH | | SOLE | | 5,268,074 | 0 | 17,017,338 |
CVR ENERGY INC | COMM STK | 12662P108 | 247 | 11,344 | SH | | SOLE | | 1,944 | 0 | 9,400 |
CYS INVTS INC | COMM STK | 12673A108 | 1,053 | 125,226 | SH | | SOLE | | 85,926 | 0 | 39,300 |
CA INC | COMM STK | 12673P105 | 82,074 | 2,381,014 | SH | | SOLE | | 621,427 | 0 | 1,759,587 |
CABLE ONE INC | COMM STK | 12685J105 | 495,291 | 696,710 | SH | | SOLE | | 135,152 | 0 | 561,558 |
CABOT MICROELECTRONICS CORP | COMM STK | 12709P103 | 50,750 | 687,389 | SH | | SOLE | | 253,943 | 0 | 433,446 |
CALIFORNIA RES CORP | COMM STK | 13057Q206 | 266 | 31,120 | SH | | SOLE | | 17,220 | 0 | 13,900 |
CALLIDUS SOFTWARE INC | COMM STK | 13123E500 | 45,373 | 1,874,921 | SH | | SOLE | | 563,521 | 0 | 1,311,400 |
CALLON PETE CO DEL | COMM STK | 13123X102 | 1,355 | 127,716 | SH | | SOLE | | 38,266 | 0 | 89,450 |
CAMECO CORP | COMM STK | 13321L108 | 108,323 | 11,903,594 | SH | | SOLE | | 2,446,200 | 0 | 9,457,394 |
CANADIAN PAC RY LTD | COMM STK | 13645T100 | 488,731 | 3,040,319 | SH | | SOLE | | 1,050,615 | 0 | 1,989,704 |
CAPITAL ONE FINL CORP | COMM STK | 14040H105 | 76,039 | 920,341 | SH | | SOLE | | 203,651 | 0 | 716,690 |
CAPITOL FED FINL INC | COMM STK | 14057J101 | 150,271 | 10,574,994 | SH | | SOLE | | 1,983,697 | 0 | 8,591,297 |
CAPSTEAD MTG CORP | COMM STK | 14067E506 | 366 | 35,066 | SH | | SOLE | | 266 | 0 | 34,800 |
CARDINAL HEALTH INC | COMM STK | 14149Y108 | 66,390 | 852,022 | SH | | SOLE | | 355,968 | 0 | 496,054 |
CARETRUST REIT INC | COMM STK | 14174T107 | 357 | 19,280 | SH | | SOLE | | 19,280 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COMM STK | 14574X104 | 432 | 35,300 | SH | | SOLE | | 35,300 | 0 | 0 |
CATCHMARK TIMBER TR INC | COMM STK | 14912Y202 | 20,691 | 1,819,799 | SH | | SOLE | | 254,129 | 0 | 1,565,670 |
CAVIUM INC | COMM STK | 14964U108 | 125,749 | 2,023,970 | SH | | SOLE | | 404,544 | 0 | 1,619,426 |
CELLDEX THERAPEUTICS INC NEW | COMM STK | 15117B103 | 312 | 126,252 | SH | | SOLE | | 66,702 | 0 | 59,550 |
CEMPRA INC | COMM STK | 15130J109 | 50 | 10,814 | SH | | SOLE | | 114 | 0 | 10,700 |
CENTENE CORP DEL | COMM STK | 15135B101 | 1,225,742 | 15,344,797 | SH | | SOLE | | 3,839,955 | 0 | 11,504,842 |
CENOVUS ENERGY INC | COMM STK | 15135U109 | 214 | 29,100 | SH | | SOLE | | 29,100 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | COMM STK | 15136A102 | 327,020 | 20,820,888 | SH | | SOLE | | 5,190,959 | 0 | 15,629,929 |
CENTERPOINT ENERGY INC | COMM STK | 15189T107 | 21,425 | 782,494 | SH | | SOLE | | 166,065 | 0 | 616,429 |
CENTERSTATE BANKS INC | COMM STK | 15201P109 | 26,840 | 1,079,651 | SH | | SOLE | | 387,951 | 0 | 691,700 |
CHART INDS INC | COMM STK | 16115Q308 | 107,892 | 3,106,586 | SH | | SOLE | | 530,266 | 0 | 2,576,320 |
CHARTER COMMUNICATIONS INC N | COMM STK | 16119P108 | 460,390 | 1,366,750 | SH | | SOLE | | 514,879 | 0 | 851,871 |
CHARTER FINL CORP MD | COMM STK | 16122W108 | 2,610 | 145,017 | SH | | SOLE | | 38 | 0 | 144,979 |
CHASE CORP | COMM STK | 16150R104 | 19,843 | 185,966 | SH | | SOLE | | 63,516 | 0 | 122,450 |
CHATHAM LODGING TR | COMM STK | 16208T102 | 693 | 34,506 | SH | | SOLE | | 26,206 | 0 | 8,300 |
CHEMED CORP NEW | COMM STK | 16359R103 | 34,495 | 168,656 | SH | | SOLE | | 64,556 | 0 | 104,100 |
CHENIERE ENERGY INC | COMM STK | 16411R208 | 5,333 | 109,484 | SH | | SOLE | | 67,384 | 0 | 42,100 |
CHEROKEE INC DEL NEW | COMM STK | 16444H102 | 95 | 13,600 | SH | | SOLE | | 4,500 | 0 | 9,100 |
CHIMERA INVT CORP | COMM STK | 16934Q208 | 1,625 | 87,205 | SH | | SOLE | | 43,485 | 0 | 43,720 |
CHIMERIX INC | COMM STK | 16934W106 | 760 | 139,427 | SH | | SOLE | | 139,427 | 0 | 0 |
CINEMARK HOLDINGS INC | COMM STK | 17243V102 | 1,284 | 33,043 | SH | | SOLE | | 13,843 | 0 | 19,200 |
CIRCOR INTL INC | COMM STK | 17273K109 | 56,781 | 956,237 | SH | | SOLE | | 267,537 | 0 | 688,700 |
CISCO SYS INC | COMM STK | 17275R102 | 1,803,552 | 57,621,464 | SH | | SOLE | | 21,863,244 | 0 | 35,758,220 |
CLEAR CHANNEL OUTDOOR HLDGS | COMM STK | 18451C109 | 92 | 19,000 | SH | | SOLE | | 4,600 | 0 | 14,400 |
CLEARWATER PAPER CORP | COMM STK | 18538R103 | 79,536 | 1,701,311 | SH | | SOLE | | 415,736 | 0 | 1,285,575 |
CLIFFS NAT RES INC | COMM STK | 18683K101 | 667 | 96,436 | SH | | SOLE | | 40,236 | 0 | 56,200 |
CLOUDERA INC | COMM STK | 18914U100 | 49,795 | 3,245,691 | SH | | SOLE | | 374,645 | 0 | 2,871,046 |
CLUBCORP HLDGS INC | COMM STK | 18948M108 | 145 | 11,077 | SH | | SOLE | | 177 | 0 | 10,900 |
COGENT COMMUNICATIONS HLDGS | COMM STK | 19239V302 | 386 | 9,616 | SH | | SOLE | | 116 | 0 | 9,500 |
COHEN & STEERS INC | COMM STK | 19247A100 | 45,017 | 1,110,430 | SH | | SOLE | | 176,860 | 0 | 933,570 |
COHERUS BIOSCIENCES INC | COMM STK | 19249H103 | 9,808 | 683,452 | SH | | SOLE | | 69,618 | 0 | 613,834 |
COLONY NORTHSTAR INC | COMM STK | 19625W104 | 3,214 | 228,122 | SH | | SOLE | | 96,229 | 0 | 131,893 |
COLONY STARWOOD HOMES | COMM STK | 19625X102 | 909 | 26,484 | SH | | SOLE | | 4,844 | 0 | 21,640 |
COMCAST CORP NEW | COMM STK | 20030N101 | 2,287,776 | 58,781,498 | SH | | SOLE | | 19,071,344 | 0 | 39,710,154 |
COMMERCEHUB INC | COMM STK | 20084V108 | 1,197 | 68,709 | SH | | SOLE | | 28,918 | 0 | 39,791 |
COMMERCEHUB INC | COMM STK | 20084V306 | 2,478 | 142,113 | SH | | SOLE | | 59,930 | 0 | 82,183 |
COMMSCOPE HLDG CO INC | COMM STK | 20337X109 | 2,230 | 58,645 | SH | | SOLE | | 22,845 | 0 | 35,800 |
COMPASS MINERALS INTL INC | COMM STK | 20451N101 | 33,137 | 507,451 | SH | | SOLE | | 143,976 | 0 | 363,475 |
COMPASS DIVERSIFIED HOLDINGS | COMM STK | 20451Q104 | 13,208 | 756,900 | SH | | SOLE | | 86,900 | 0 | 670,000 |
CONCHO RES INC | COMM STK | 20605P101 | 455,747 | 3,750,079 | SH | | SOLE | | 1,226,311 | 0 | 2,523,768 |
CONNECTONE BANCORP INC NEW | COMM STK | 20786W107 | 516 | 22,866 | SH | | SOLE | | 7,083 | 0 | 15,783 |
CONOCOPHILLIPS | COMM STK | 20825C104 | 99,522 | 2,263,918 | SH | | SOLE | | 445,543 | 0 | 1,818,375 |
CONSOL ENERGY INC | COMM STK | 20854P109 | 49,754 | 3,330,276 | SH | | SOLE | | 694,421 | 0 | 2,635,855 |
CONSTELLATION BRANDS INC | COMM STK | 21036P108 | 197,941 | 1,021,734 | SH | | SOLE | | 287,180 | 0 | 734,554 |
CONTANGO OIL & GAS COMPANY | COMM STK | 21075N204 | 138 | 20,722 | SH | | SOLE | | 2,452 | 0 | 18,270 |
CONTROL4 CORP | COMM STK | 21240D107 | 2,121 | 108,163 | SH | | SOLE | | 108,163 | 0 | 0 |
COOPER STD HLDGS INC | COMM STK | 21676P103 | 21,937 | 217,481 | SH | | SOLE | | 79,581 | 0 | 137,900 |
CORESITE RLTY CORP | COMM STK | 21870Q105 | 48,245 | 465,999 | SH | | SOLE | | 175,199 | 0 | 290,800 |
CORENERGY INFRASTRUCTURE TR | COMM STK | 21870U502 | 399 | 11,873 | SH | | SOLE | | 4,033 | 0 | 7,840 |
CORELOGIC INC | COMM STK | 21871D103 | 481,976 | 11,110,569 | SH | | SOLE | | 3,567,268 | 0 | 7,543,301 |
CORECIVIC INC | COMM STK | 21871N101 | 1,576 | 57,140 | SH | | SOLE | | 30,038 | 0 | 27,102 |
CORNERSTONE ONDEMAND INC | COMM STK | 21925Y103 | 2,512 | 70,253 | SH | | SOLE | | 51,553 | 0 | 18,700 |
CORPORATE OFFICE PPTYS TR | COMM STK | 22002T108 | 59,173 | 1,689,214 | SH | | SOLE | | 247,334 | 0 | 1,441,880 |
COSTCO WHSL CORP NEW | COMM STK | 22160K105 | 329,115 | 2,057,867 | SH | | SOLE | | 831,402 | 0 | 1,226,465 |
COSTAR GROUP INC | COMM STK | 22160N109 | 556,863 | 2,112,532 | SH | | SOLE | | 471,545 | 0 | 1,640,987 |
COUPA SOFTWARE INC | COMM STK | 22266L106 | 178,174 | 6,148,162 | SH | | SOLE | | 989,598 | 0 | 5,158,564 |
COVISINT CORP | COMM STK | 22357R103 | 116 | 47,257 | SH | | SOLE | | 47,257 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COMM STK | 22410J106 | 1,748 | 10,454 | SH | | SOLE | | 3,654 | 0 | 6,800 |
CRESCENT PT ENERGY CORP | COMM STK | 22576C101 | 121 | 15,883 | SH | | SOLE | | 15,883 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COMM STK | 22822V101 | 1,339,837 | 13,374,297 | SH | | SOLE | | 4,026,713 | 0 | 9,347,584 |
CTRIP COM INTL LTD | ADR | 22943F100 | 1,309,526 | 24,313,518 | SH | | SOLE | | 6,846,159 | 0 | 17,467,359 |
CUSTOMERS BANCORP INC | COMM STK | 23204G100 | 702 | 24,836 | SH | | SOLE | | 8,736 | 0 | 16,100 |
CYRUSONE INC | COMM STK | 23283R100 | 44,945 | 806,197 | SH | | SOLE | | 289,897 | 0 | 516,300 |
CYTOMX THERAPEUTICS INC | COMM STK | 23284F105 | 3,762 | 242,690 | SH | | SOLE | | 157,387 | 0 | 85,303 |
DMC GLOBAL INC | COMM STK | 23291C103 | 287 | 21,939 | SH | | SOLE | | 1,939 | 0 | 20,000 |
DDR CORP | COMM STK | 23317H102 | 1,212 | 133,668 | SH | | SOLE | | 67,468 | 0 | 66,200 |
DNP SELECT INCOME FD | COMM STK | 23325P104 | 315 | 28,625 | SH | | SOLE | | 28,625 | 0 | 0 |
D R HORTON INC | COMM STK | 23331A109 | 21,721 | 628,310 | SH | | SOLE | | 125,400 | 0 | 502,910 |
DSP GROUP INC | COMM STK | 23332B106 | 367 | 31,657 | SH | | SOLE | | 4,167 | 0 | 27,490 |
DSW INC | COMM STK | 23334L102 | 426 | 24,052 | SH | | SOLE | | 13,852 | 0 | 10,200 |
DLH HLDGS CORP | COMM STK | 23335Q100 | 64 | 11,830 | SH | | SOLE | | 11,830 | 0 | 0 |
DXC TECHNOLOGY CO | COMM STK | 23355L106 | 39,882 | 519,839 | SH | | SOLE | | 103,495 | 0 | 416,344 |
DANAHER CORP DEL | CONV BND | 235851AF9 | 606 | 188,000 | PRN | | SOLE | | 188,000 | 0 | 0 |
DAVITA INC | COMM STK | 23918K108 | 144,305 | 2,228,309 | SH | | SOLE | | 314,378 | 0 | 1,913,931 |
DELL TECHNOLOGIES INC | COMM STK | 24703L103 | 5,169 | 84,579 | SH | | SOLE | | 43,707 | 0 | 40,872 |
DENNYS CORP | COMM STK | 24869P104 | 109,015 | 9,262,077 | SH | | SOLE | | 1,720,968 | 0 | 7,541,109 |
DENTSPLY SIRONA INC | COMM STK | 24906P109 | 734,095 | 11,321,641 | SH | | SOLE | | 3,506,515 | 0 | 7,815,126 |
DERMIRA INC | COMM STK | 24983L104 | 69,817 | 2,395,911 | SH | | SOLE | | 304,817 | 0 | 2,091,094 |
DEVON ENERGY CORP NEW | COMM STK | 25179M103 | 30,689 | 959,945 | SH | | SOLE | | 183,663 | 0 | 776,282 |
DIAGEO P L C | ADR | 25243Q205 | 15,415 | 128,644 | SH | | SOLE | | 118,444 | 0 | 10,200 |
DIAMOND OFFSHORE DRILLING IN | COMM STK | 25271C102 | 43,195 | 3,988,504 | SH | | SOLE | | 537,456 | 0 | 3,451,048 |
DIAMONDBACK ENERGY INC | COMM STK | 25278X109 | 190,774 | 2,148,114 | SH | | SOLE | | 577,803 | 0 | 1,570,311 |
DIGITALGLOBE INC | COMM STK | 25389M877 | 296,401 | 8,900,924 | SH | | SOLE | | 2,783,387 | 0 | 6,117,537 |
DIPLOMAT PHARMACY INC | COMM STK | 25456K101 | 2,189 | 147,938 | SH | | SOLE | | 134,438 | 0 | 13,500 |
DISCOVERY COMMUNICATNS NEW | COMM STK | 25470F104 | 7,120 | 275,640 | SH | | SOLE | | 61,600 | 0 | 214,040 |
DISCOVERY COMMUNICATNS NEW | COMM STK | 25470F302 | 10,427 | 413,620 | SH | | SOLE | | 82,630 | 0 | 330,990 |
DISH NETWORK CORP | COMM STK | 25470M109 | 26,359 | 419,990 | SH | | SOLE | | 86,290 | 0 | 333,700 |
DOLBY LABORATORIES INC | COMM STK | 25659T107 | 1,051 | 21,466 | SH | | SOLE | | 10,326 | 0 | 11,140 |
DOMINION ENERGY INC | COMM STK | 25746U109 | 88,444 | 1,154,175 | SH | | SOLE | | 226,777 | 0 | 927,398 |
DOMINOS PIZZA INC | COMM STK | 25754A201 | 83,980 | 397,011 | SH | | SOLE | | 140,748 | 0 | 256,263 |
DONNELLEY FINL SOLUTIONS INC | COMM STK | 25787G100 | 832 | 36,251 | SH | | SOLE | | 24,451 | 0 | 11,800 |
DOUGLAS EMMETT INC | COMM STK | 25960P109 | 354,499 | 9,277,659 | SH | | SOLE | | 980,496 | 0 | 8,297,163 |
DOUGLAS DYNAMICS INC | COMM STK | 25960R105 | 5,571 | 169,335 | SH | | SOLE | | 55,635 | 0 | 113,700 |
DUKE ENERGY CORP NEW | COMM STK | 26441C204 | 110,761 | 1,325,046 | SH | | SOLE | | 289,446 | 0 | 1,035,600 |
DULUTH HLDGS INC | COMM STK | 26443V101 | 19,775 | 1,085,927 | SH | | SOLE | | 89,227 | 0 | 996,700 |
DUPONT FABROS TECHNOLOGY INC | COMM STK | 26613Q106 | 2,446 | 39,990 | SH | | SOLE | | 16,190 | 0 | 23,800 |
DYNEGY INC NEW DEL | COMM STK | 26817R108 | 320 | 38,679 | SH | | SOLE | | 18,179 | 0 | 20,500 |
E L F BEAUTY INC | COMM STK | 26856L103 | 14,236 | 523,198 | SH | | SOLE | | 57,057 | 0 | 466,141 |
EOG RES INC | COMM STK | 26875P101 | 1,000,538 | 11,053,225 | SH | | SOLE | | 3,721,491 | 0 | 7,331,734 |
EQT CORP | COMM STK | 26884L109 | 540,240 | 9,220,685 | SH | | SOLE | | 2,770,166 | 0 | 6,450,519 |
EPR PPTYS | COMM STK | 26884U109 | 2,141 | 29,794 | SH | | SOLE | | 15,114 | 0 | 14,680 |
EAGLE MATERIALS INC | COMM STK | 26969P108 | 10,298 | 111,424 | SH | | SOLE | | 42,556 | 0 | 68,868 |
EARTHSTONE ENERGY INC | COMM STK | 27032D304 | 13,591 | 1,357,703 | SH | | SOLE | | 169,637 | 0 | 1,188,066 |
EAST WEST BANCORP INC | COMM STK | 27579R104 | 245,042 | 4,183,032 | SH | | SOLE | | 1,068,027 | 0 | 3,115,005 |
EDGEWELL PERS CARE CO | COMM STK | 28035Q102 | 185,891 | 2,445,292 | SH | | SOLE | | 515,006 | 0 | 1,930,286 |
EDITAS MEDICINE INC | COMM STK | 28106W103 | 24,511 | 1,460,730 | SH | | SOLE | | 136,991 | 0 | 1,323,739 |
EDUCATION RLTY TR INC | COMM STK | 28140H203 | 28,035 | 723,482 | SH | | SOLE | | 139,232 | 0 | 584,250 |
ELDORADO RESORTS INC | COMM STK | 28470R102 | 581 | 29,046 | SH | | SOLE | | 22,236 | 0 | 6,810 |
ELLIE MAE INC | COMM STK | 28849P100 | 441,236 | 4,014,517 | SH | | SOLE | | 834,451 | 0 | 3,180,066 |
EMCOR GROUP INC | COMM STK | 29084Q100 | 1,817 | 27,795 | SH | | SOLE | | 14,035 | 0 | 13,760 |
EMERGENT BIOSOLUTIONS INC | COMM STK | 29089Q105 | 482 | 14,200 | SH | | SOLE | | 9,800 | 0 | 4,400 |
ENBRIDGE INC | COMM STK | 29250N105 | 290,265 | 7,291,304 | SH | | SOLE | | 2,264,777 | 0 | 5,026,527 |
ENERGEN CORP | COMM STK | 29265N108 | 2,802 | 56,756 | SH | | SOLE | | 34,936 | 0 | 21,820 |
ENERGY FOCUS INC | COMM STK | 29268T300 | 54 | 20,570 | SH | | SOLE | | 20,570 | 0 | 0 |
ENERGY RECOVERY INC | COMM STK | 29270J100 | 84 | 10,097 | SH | | SOLE | | 10,097 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COMM STK | 29272W109 | 49,020 | 1,020,817 | SH | | SOLE | | 380,567 | 0 | 640,250 |
ENERSYS | COMM STK | 29275Y102 | 988 | 13,633 | SH | | SOLE | | 6,633 | 0 | 7,000 |
ENPRO INDS INC | COMM STK | 29355X107 | 3,025 | 42,379 | SH | | SOLE | | 33,461 | 0 | 8,918 |
ENSIGN GROUP INC | COMM STK | 29358P101 | 37,128 | 1,705,450 | SH | | SOLE | | 369,721 | 0 | 1,335,729 |
ENTEGRIS INC | COMM STK | 29362U104 | 66,887 | 3,047,245 | SH | | SOLE | | 393,116 | 0 | 2,654,129 |
ENTERGY CORP NEW | COMM STK | 29364G103 | 50,145 | 653,179 | SH | | SOLE | | 140,825 | 0 | 512,354 |
ENTRAVISION COMMUNICATIONS C | COMM STK | 29382R107 | 175 | 26,500 | SH | | SOLE | | 200 | 0 | 26,300 |
ENVESTNET INC | COMM STK | 29404K106 | 33,483 | 845,519 | SH | | SOLE | | 178,520 | 0 | 666,999 |
EPAM SYS INC | COMM STK | 29414B104 | 21,954 | 261,078 | SH | | SOLE | | 94,233 | 0 | 166,845 |
ENVISION HEALTHCARE CORP | COMM STK | 29414D100 | 833,716 | 13,303,278 | SH | | SOLE | | 4,048,949 | 0 | 9,254,329 |
EPIZYME INC | COMM STK | 29428V104 | 222 | 14,712 | SH | | SOLE | | 112 | 0 | 14,600 |
EQUINIX INC | COMM STK | 29444U700 | 845,928 | 1,971,125 | SH | | SOLE | | 625,567 | 0 | 1,345,558 |
EQUITY LIFESTYLE PPTYS INC | COMM STK | 29472R108 | 48,980 | 567,294 | SH | | SOLE | | 211,854 | 0 | 355,440 |
EQUITY RESIDENTIAL | COMM STK | 29476L107 | 1,000,864 | 15,203,769 | SH | | SOLE | | 3,124,679 | 0 | 12,079,090 |
ERIE INDTY CO | COMM STK | 29530P102 | 7,124 | 56,961 | SH | | SOLE | | 51,761 | 0 | 5,200 |
ESPERION THERAPEUTICS INC NE | COMM STK | 29664W105 | 3,774 | 81,547 | SH | | SOLE | | 75,447 | 0 | 6,100 |
ETSY INC | COMM STK | 29786A106 | 113,090 | 7,539,304 | SH | | SOLE | | 1,562,609 | 0 | 5,976,695 |
EVERCORE PARTNERS INC | COMM STK | 29977A105 | 812 | 11,515 | SH | | SOLE | | 6,015 | 0 | 5,500 |
EVERI HLDGS INC | COMM STK | 30034T103 | 210 | 28,879 | SH | | SOLE | | 6,579 | 0 | 22,300 |
EVERSOURCE ENERGY | COMM STK | 30040W108 | 336,662 | 5,545,409 | SH | | SOLE | | 1,966,337 | 0 | 3,579,072 |
EVOLENT HEALTH INC | COMM STK | 30050B101 | 398 | 15,708 | SH | | SOLE | | 108 | 0 | 15,600 |
EXACT SCIENCES CORP | COMM STK | 30063P105 | 1,320 | 37,308 | SH | | SOLE | | 16,208 | 0 | 21,100 |
EXELON CORP | COMM STK | 30161N101 | 1,149,230 | 31,861,103 | SH | | SOLE | | 12,078,577 | 0 | 19,782,526 |
EXELIXIS INC | COMM STK | 30161Q104 | 207,352 | 8,418,663 | SH | | SOLE | | 1,505,939 | 0 | 6,912,724 |
EXPEDIA INC DEL | COMM STK | 30212P303 | 33,823 | 227,074 | SH | | SOLE | | 45,250 | 0 | 181,824 |
EXPONENT INC | COMM STK | 30214U102 | 70,864 | 1,215,498 | SH | | SOLE | | 297,290 | 0 | 918,208 |
EXPRESS SCRIPTS HLDG CO | COMM STK | 30219G108 | 73,564 | 1,152,314 | SH | | SOLE | | 267,024 | 0 | 885,290 |
EXTENDED STAY AMER INC | COMM STK | 30224P200 | 6,503 | 335,885 | SH | | SOLE | | 138,485 | 0 | 197,400 |
EXTRA SPACE STORAGE INC | COMM STK | 30225T102 | 18,343 | 235,167 | SH | | SOLE | | 47,557 | 0 | 187,610 |
EXTREME NETWORKS INC | COMM STK | 30226D106 | 547 | 59,300 | SH | | SOLE | | 28,500 | 0 | 30,800 |
EXTERRAN CORP | COMM STK | 30227H106 | 3,006 | 112,570 | SH | | SOLE | | 98,487 | 0 | 14,083 |
EXXON MOBIL CORP | COMM STK | 30231G102 | 2,530,548 | 31,345,822 | SH | | SOLE | | 12,040,905 | 0 | 19,304,917 |
FBL FINL GROUP INC | COMM STK | 30239F106 | 283 | 4,601 | SH | | SOLE | | 27 | 0 | 4,574 |
FB FINL CORP | COMM STK | 30257X104 | 98,909 | 2,783,042 | SH | | SOLE | | 353,840 | 0 | 2,429,202 |
FS BANCORP INC | COMM STK | 30263Y104 | 8,803 | 197,236 | SH | | SOLE | | 25,251 | 0 | 171,985 |
FTD COS INC | COMM STK | 30281V108 | 272 | 13,575 | SH | | SOLE | | 8,370 | 0 | 5,205 |
FRP HLDGS INC | COMM STK | 30292L107 | 40,395 | 875,300 | SH | | SOLE | | 108,900 | 0 | 766,400 |
FACEBOOK INC | COMM STK | 30303M102 | 10,095,775 | 66,868,292 | SH | | SOLE | | 23,131,755 | 0 | 43,736,537 |
FAIRMOUNT SANTROL HLDGS INC | COMM STK | 30555Q108 | 54 | 13,735 | SH | | SOLE | | 13,735 | 0 | 0 |
FEDEX CORP | COMM STK | 31428X106 | 267,972 | 1,233,018 | SH | | SOLE | | 569,116 | 0 | 663,902 |
FELCOR LODGING TR INC | COMM STK | 31430F101 | 525 | 72,800 | SH | | SOLE | | 42,700 | 0 | 30,100 |
FIBROGEN INC | COMM STK | 31572Q808 | 26,016 | 805,453 | SH | | SOLE | | 64,763 | 0 | 740,690 |
FIBRIA CELULOSE S A | ADR | 31573A109 | 7,807 | 768,400 | SH | | SOLE | | 7,100 | 0 | 761,300 |
FIDELITY NATL INFORMATION SV | COMM STK | 31620M106 | 1,809,486 | 21,188,363 | SH | | SOLE | | 6,513,307 | 0 | 14,675,056 |
FIDELITY NATIONAL FINANCIAL | COMM STK | 31620R303 | 1,077,408 | 24,033,181 | SH | | SOLE | | 7,651,853 | 0 | 16,381,328 |
FIESTA RESTAURANT GROUP INC | COMM STK | 31660B101 | 100,244 | 4,854,449 | SH | | SOLE | | 716,833 | 0 | 4,137,616 |
58 COM INC | ADR | 31680Q104 | 351,837 | 7,976,351 | SH | | SOLE | | 1,352,467 | 0 | 6,623,884 |
FINISAR CORP | COMM STK | 31787A507 | 1,749 | 67,325 | SH | | SOLE | | 31,250 | 0 | 36,075 |
FINJAN HLDGS INC | COMM STK | 31788H303 | 52 | 15,850 | SH | | SOLE | | 15,850 | 0 | 0 |
FIREEYE INC | COMM STK | 31816Q101 | 717 | 47,110 | SH | | SOLE | | 26,410 | 0 | 20,700 |
FIRST AMERN FINL CORP | COMM STK | 31847R102 | 74,592 | 1,669,092 | SH | | SOLE | | 350,119 | 0 | 1,318,973 |
FIRST CTZNS BANCSHARES INC N | COMM STK | 31946M103 | 913 | 2,451 | SH | | SOLE | | 981 | 0 | 1,470 |
FIRST CMNTY BANCSHARES INC N | COMM STK | 31983A103 | 321 | 11,744 | SH | | SOLE | | 44 | 0 | 11,700 |
FIRST DEFIANCE FINL CORP | COMM STK | 32006W106 | 323 | 6,127 | SH | | SOLE | | 6,127 | 0 | 0 |
FIRST DATA CORP NEW | COMM STK | 32008D106 | 1,576 | 86,591 | SH | | SOLE | | 45,091 | 0 | 41,500 |
FIRST FINL BANKSHARES | COMM STK | 32020R109 | 905 | 20,466 | SH | | SOLE | | 10,278 | 0 | 10,188 |
FIRST HAWAIIAN INC | COMM STK | 32051X108 | 98,701 | 3,223,424 | SH | | SOLE | | 578,965 | 0 | 2,644,459 |
FIRST INDUSTRIAL REALTY TRUS | COMM STK | 32054K103 | 34,776 | 1,215,080 | SH | | SOLE | | 429,080 | 0 | 786,000 |
FIRST POTOMAC RLTY TR | COMM STK | 33610F109 | 73,952 | 6,656,344 | SH | | SOLE | | 1,688,804 | 0 | 4,967,540 |
FIRST REP BK SAN FRANCISCO C | COMM STK | 33616C100 | 1,502,073 | 15,005,728 | SH | | SOLE | | 6,063,853 | 0 | 8,941,875 |
FIRST US BANCSHARES INC | COMM STK | 33744V103 | 269 | 23,950 | SH | | SOLE | | 23,950 | 0 | 0 |
FIRSTCASH INC | COMM STK | 33767D105 | 1,297 | 22,240 | SH | | SOLE | | 11,902 | 0 | 10,338 |
FITBIT INC | COMM STK | 33812L102 | 4,138 | 779,359 | SH | | SOLE | | 143,474 | 0 | 635,885 |
FIVE BELOW INC | COMM STK | 33829M101 | 64,337 | 1,303,161 | SH | | SOLE | | 218,441 | 0 | 1,084,720 |
FIVE OAKS INVT CORP | COMM STK | 33830W106 | 149 | 30,565 | SH | | SOLE | | 0 | 0 | 30,565 |
FLOWSERVE CORP | COMM STK | 34354P105 | 300,679 | 6,475,954 | SH | | SOLE | | 2,020,506 | 0 | 4,455,448 |
FLUIDIGM CORP DEL | COMM STK | 34385P108 | 60 | 14,900 | SH | | SOLE | | 100 | 0 | 14,800 |
FORTIVE CORP | COMM STK | 34959J108 | 1,909,038 | 30,134,776 | SH | | SOLE | | 10,068,966 | 0 | 20,065,810 |
FORTUNE BRANDS HOME & SEC IN | COMM STK | 34964C106 | 793,487 | 12,162,587 | SH | | SOLE | | 4,199,295 | 0 | 7,963,292 |
FORUM ENERGY TECHNOLOGIES IN | COMM STK | 34984V100 | 52,278 | 3,351,136 | SH | | SOLE | | 537,866 | 0 | 2,813,270 |
FOSSIL GROUP INC | COMM STK | 34988V106 | 169 | 16,316 | SH | | SOLE | | 116 | 0 | 16,200 |
FOUR CORNERS PPTY TR INC | COMM STK | 35086T109 | 486 | 19,355 | SH | | SOLE | | 16,942 | 0 | 2,413 |
FRANKLIN STREET PPTYS CORP | COMM STK | 35471R106 | 567 | 51,191 | SH | | SOLE | | 24,191 | 0 | 27,000 |
FREEPORT-MCMORAN INC | COMM STK | 35671D857 | 29,189 | 2,430,429 | SH | | SOLE | | 478,522 | 0 | 1,951,907 |
FRONTIER COMMUNICATIONS CORP | COMM STK | 35906A108 | 639 | 550,628 | SH | | SOLE | | 265,430 | 0 | 285,198 |
FUELCELL ENERGY INC | COMM STK | 35952H502 | 91 | 73,712 | SH | | SOLE | | 39,825 | 0 | 33,887 |
GEO GROUP INC NEW | COMM STK | 36162J106 | 2,113 | 71,471 | SH | | SOLE | | 40,840 | 0 | 30,631 |
GCP APPLIED TECHNOLOGIES INC | COMM STK | 36164Y101 | 30,652 | 1,004,972 | SH | | SOLE | | 361,172 | 0 | 643,800 |
GGP INC | COMM STK | 36174X101 | 446,799 | 18,964,297 | SH | | SOLE | | 3,019,418 | 0 | 15,944,879 |
GNC HLDGS INC | COMM STK | 36191G107 | 163 | 19,353 | SH | | SOLE | | 13,053 | 0 | 6,300 |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 81,534 | 813,302 | SH | | SOLE | | 72,596 | 0 | 740,706 |
G-III APPAREL GROUP LTD | COMM STK | 36237H101 | 440 | 17,619 | SH | | SOLE | | 9,019 | 0 | 8,600 |
GAMING & LEISURE PPTYS INC | COMM STK | 36467J108 | 3,800 | 100,885 | SH | | SOLE | | 52,823 | 0 | 48,062 |
GAMESTOP CORP NEW | COMM STK | 36467W109 | 700 | 32,394 | SH | | SOLE | | 14,124 | 0 | 18,270 |
GANNETT CO INC | COMM STK | 36473H104 | 403 | 46,174 | SH | | SOLE | | 34,374 | 0 | 11,800 |
GARDNER DENVER HLDGS INC | COMM STK | 36555P107 | 100,443 | 4,647,991 | SH | | SOLE | | 1,490,511 | 0 | 3,157,480 |
GASTAR EXPL INC NEW | COMM STK | 36729W202 | 37 | 40,490 | SH | | SOLE | | 40,490 | 0 | 0 |
GENERAL MTRS CO | COMM STK | 37045V100 | 169,422 | 4,850,330 | SH | | SOLE | | 1,894,811 | 0 | 2,955,519 |
GENOMIC HEALTH INC | COMM STK | 37244C101 | 233 | 7,163 | SH | | SOLE | | 763 | 0 | 6,400 |
GENWORTH FINL INC | COMM STK | 37247D106 | 427 | 113,178 | SH | | SOLE | | 35,378 | 0 | 77,800 |
GENTHERM INC | COMM STK | 37253A103 | 189,698 | 4,889,114 | SH | | SOLE | | 697,708 | 0 | 4,191,406 |
GLACIER BANCORP INC NEW | COMM STK | 37637Q105 | 90,400 | 2,469,258 | SH | | SOLE | | 831,946 | 0 | 1,637,312 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 580,002 | 13,450,891 | SH | | SOLE | | 3,137,389 | 0 | 10,313,502 |
GLOBAL BLOOD THERAPEUTICS IN | COMM STK | 37890U108 | 15,202 | 555,826 | SH | | SOLE | | 258,510 | 0 | 297,316 |
GLOBAL PMTS INC | COMM STK | 37940X102 | 739,289 | 8,185,222 | SH | | SOLE | | 2,563,159 | 0 | 5,622,063 |
GLOBAL EAGLE ENTMT INC | COMM STK | 37951D102 | 44 | 12,232 | SH | | SOLE | | 132 | 0 | 12,100 |
GLYCOMIMETICS INC | COMM STK | 38000Q102 | 15,209 | 1,362,810 | SH | | SOLE | | 121,729 | 0 | 1,241,081 |
GOGO INC | COMM STK | 38046C109 | 288 | 24,968 | SH | | SOLE | | 5,068 | 0 | 19,900 |
GOLD RESOURCE CORP | COMM STK | 38068T105 | 226 | 55,299 | SH | | SOLE | | 699 | 0 | 54,600 |
GOLDMAN SACHS GROUP INC | COMM STK | 38141G104 | 163,167 | 735,318 | SH | | SOLE | | 165,767 | 0 | 569,551 |
GOLUB CAP BDC INC | COMM STK | 38173M102 | 23,654 | 1,237,140 | SH | | SOLE | | 179,940 | 0 | 1,057,200 |
GOPRO INC | COMM STK | 38268T103 | 183 | 22,478 | SH | | SOLE | | 22,478 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COMM STK | 38376A103 | 346 | 18,900 | SH | | SOLE | | 200 | 0 | 18,700 |
GRACE W R & CO DEL NEW | COMM STK | 38388F108 | 9,138 | 126,903 | SH | | SOLE | | 51,103 | 0 | 75,800 |
GRAND CANYON ED INC | COMM STK | 38526M106 | 990 | 12,632 | SH | | SOLE | | 4,732 | 0 | 7,900 |
GREEN DOT CORP | COMM STK | 39304D102 | 83,367 | 2,163,678 | SH | | SOLE | | 572,178 | 0 | 1,591,500 |
GROUPE CGI INC | COMM STK | 39945C109 | 373 | 7,317 | SH | | SOLE | | 7,317 | 0 | 0 |
GRUPO FINANCIERO SANTANDER M | ADR | 40053C105 | 342,004 | 35,477,543 | SH | | SOLE | | 8,380,237 | 0 | 27,097,306 |
GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | 78,038 | 9,424,899 | SH | | SOLE | | 1,981,800 | 0 | 7,443,099 |
GRUPO SUPERVIELLE S A | ADR | 40054A108 | 8,530 | 471,800 | SH | | SOLE | | 173,100 | 0 | 298,700 |
GUARANTY BANCORP DEL | COMM STK | 40075T607 | 42,113 | 1,548,270 | SH | | SOLE | | 188,789 | 0 | 1,359,481 |
GUIDEWIRE SOFTWARE INC | COMM STK | 40171V100 | 648,839 | 9,443,151 | SH | | SOLE | | 2,353,923 | 0 | 7,089,228 |
HCA HEALTHCARE INC | COMM STK | 40412C101 | 1,588,793 | 18,220,098 | SH | | SOLE | | 4,888,326 | 0 | 13,331,772 |
HCP INC | COMM STK | 40414L109 | 27,379 | 856,673 | SH | | SOLE | | 174,843 | 0 | 681,830 |
HDFC BANK LTD | ADR | 40415F101 | 109,278 | 1,256,498 | SH | | SOLE | | 1,135,498 | 0 | 121,000 |
HD SUPPLY HLDGS INC | COMM STK | 40416M105 | 2,630 | 85,871 | SH | | SOLE | | 39,371 | 0 | 46,500 |
HMS HLDGS CORP | COMM STK | 40425J101 | 95,323 | 5,152,620 | SH | | SOLE | | 701,793 | 0 | 4,450,827 |
HRG GROUP INC | COMM STK | 40434J100 | 231 | 13,034 | SH | | SOLE | | 4,034 | 0 | 9,000 |
HP INC | COMM STK | 40434L105 | 54,327 | 3,107,975 | SH | | SOLE | | 617,531 | 0 | 2,490,444 |
HALCON RES CORP | COMM STK | 40537Q605 | 69 | 15,172 | SH | | SOLE | | 15,172 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COMM STK | 40637H109 | 568 | 44,308 | SH | | SOLE | | 17,208 | 0 | 27,100 |
HALYARD HEALTH INC | COMM STK | 40650V100 | 212,108 | 5,399,888 | SH | | SOLE | | 1,218,426 | 0 | 4,181,462 |
HANCOCK JOHN TAX-ADV DIV INC | COMM STK | 41013V100 | 1,279 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COMM STK | 41068X100 | 111,140 | 4,859,636 | SH | | SOLE | | 1,142,746 | 0 | 3,716,890 |
HARBORONE BANCORP INC | COMM STK | 41165F101 | 21,608 | 1,082,543 | SH | | SOLE | | 132,918 | 0 | 949,625 |
HEALTHSTREAM INC | COMM STK | 42222N103 | 262 | 9,973 | SH | | SOLE | | 73 | 0 | 9,900 |
HEALTHCARE TR AMER INC | COMM STK | 42225P501 | 1,501 | 48,257 | SH | | SOLE | | 19,207 | 0 | 29,050 |
HEALTHEQUITY INC | COMM STK | 42226A107 | 984 | 19,740 | SH | | SOLE | | 11,940 | 0 | 7,800 |
HEARTLAND FINL USA INC | COMM STK | 42234Q102 | 299 | 6,355 | SH | | SOLE | | 6,355 | 0 | 0 |
HELIOS & MATHESON ANALYTICS | COMM STK | 42327L200 | 111 | 45,452 | SH | | SOLE | | 45,452 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COMM STK | 42330P107 | 522 | 92,493 | SH | | SOLE | | 34,683 | 0 | 57,810 |
HERC HLDGS INC | COMM STK | 42704L104 | 1,030 | 26,187 | SH | | SOLE | | 19,343 | 0 | 6,844 |
HERITAGE FINL CORP WASH | COMM STK | 42722X106 | 15,382 | 580,448 | SH | | SOLE | | 109,082 | 0 | 471,366 |
HERITAGE INS HLDGS INC | COMM STK | 42727J102 | 3,455 | 265,338 | SH | | SOLE | | 89,138 | 0 | 176,200 |
HERTZ GLOBAL HLDGS INC | COMM STK | 42806J106 | 604 | 52,507 | SH | | SOLE | | 33,268 | 0 | 19,239 |
HESS CORP | COMM STK | 42809H107 | 848,890 | 19,350,114 | SH | | SOLE | | 6,279,370 | 0 | 13,070,744 |
HEWLETT PACKARD ENTERPRISE C | COMM STK | 42824C109 | 172,317 | 10,386,805 | SH | | SOLE | | 3,097,853 | 0 | 7,288,952 |
HILTON GRAND VACATIONS INC | COMM STK | 43283X105 | 100,066 | 2,774,996 | SH | | SOLE | | 568,456 | 0 | 2,206,540 |
HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A203 | 841,135 | 13,599,597 | SH | | SOLE | | 4,769,145 | 0 | 8,830,452 |
HOMESTREET INC | COMM STK | 43785V102 | 783 | 28,281 | SH | | SOLE | | 13,681 | 0 | 14,600 |
HOPE BANCORP INC | COMM STK | 43940T109 | 115,696 | 6,203,514 | SH | | SOLE | | 1,333,517 | 0 | 4,869,997 |
HORIZON GLOBAL CORP | COMM STK | 44052W104 | 35,257 | 2,455,257 | SH | | SOLE | | 310,754 | 0 | 2,144,503 |
HOSPITALITY PPTYS TR | COMM STK | 44106M102 | 2,573 | 88,255 | SH | | SOLE | | 37,305 | 0 | 50,950 |
HOST HOTELS & RESORTS INC | COMM STK | 44107P104 | 144,777 | 7,924,314 | SH | | SOLE | | 704,646 | 0 | 7,219,668 |
HOUGHTON MIFFLIN HARCOURT CO | COMM STK | 44157R109 | 376 | 30,590 | SH | | SOLE | | 16,690 | 0 | 13,900 |
HOWARD HUGHES CORP | COMM STK | 44267D107 | 20,352 | 165,679 | SH | | SOLE | | 34,129 | 0 | 131,550 |
IAC INTERACTIVECORP | COMM STK | 44919P508 | 454,408 | 4,401,474 | SH | | SOLE | | 1,225,221 | 0 | 3,176,253 |
ICU MED INC | COMM STK | 44930G107 | 41,960 | 243,249 | SH | | SOLE | | 88,449 | 0 | 154,800 |
ILG INC | COMM STK | 44967H101 | 59,280 | 2,156,428 | SH | | SOLE | | 565,550 | 0 | 1,590,878 |
IPG PHOTONICS CORP | COMM STK | 44980X109 | 11,802 | 81,337 | SH | | SOLE | | 36,837 | 0 | 44,500 |
ITT INC | COMM STK | 45073V108 | 1,868 | 46,502 | SH | | SOLE | | 25,502 | 0 | 21,000 |
ICICI BK LTD | ADR | 45104G104 | 9,328 | 1,039,915 | SH | | SOLE | | 892,583 | 0 | 147,332 |
IDEX CORP | COMM STK | 45167R104 | 917,617 | 8,119,782 | SH | | SOLE | | 2,636,063 | 0 | 5,483,719 |
IDEXX LABS INC | COMM STK | 45168D104 | 388,015 | 2,403,759 | SH | | SOLE | | 625,043 | 0 | 1,778,716 |
IMMUNOGEN INC | COMM STK | 45253H101 | 196 | 27,636 | SH | | SOLE | | 27,636 | 0 | 0 |
IMPAX LABORATORIES INC | COMM STK | 45256B101 | 530 | 32,904 | SH | | SOLE | | 11,504 | 0 | 21,400 |
IMPERVA INC | COMM STK | 45321L100 | 761 | 15,894 | SH | | SOLE | | 6,094 | 0 | 9,800 |
INC RESH HLDGS INC | COMM STK | 45329R109 | 30,954 | 529,125 | SH | | SOLE | | 197,725 | 0 | 331,400 |
INCYTE CORP | COMM STK | 45337C102 | 1,047,113 | 8,316,357 | SH | | SOLE | | 2,247,520 | 0 | 6,068,837 |
INDEPENDENCE RLTY TR INC | COMM STK | 45378A106 | 221 | 22,385 | SH | | SOLE | | 12,085 | 0 | 10,300 |
INDEPENDENT BK GROUP INC | COMM STK | 45384B106 | 49,232 | 827,430 | SH | | SOLE | | 104,448 | 0 | 722,982 |
INFINITY PHARMACEUTICALS INC | COMM STK | 45665G303 | 420 | 267,460 | SH | | SOLE | | 262,360 | 0 | 5,100 |
INFINITY PPTY & CAS CORP | COMM STK | 45665Q103 | 82,622 | 878,955 | SH | | SOLE | | 130,977 | 0 | 747,978 |
INFINERA CORPORATION | COMM STK | 45667G103 | 602 | 56,397 | SH | | SOLE | | 23,197 | 0 | 33,200 |
INFORMATION SERVICES GROUP I | COMM STK | 45675Y104 | 77 | 18,686 | SH | | SOLE | | 18,686 | 0 | 0 |
INGEVITY CORP | COMM STK | 45688C107 | 18,744 | 326,559 | SH | | SOLE | | 110,916 | 0 | 215,643 |
INSIGHT ENTERPRISES INC | COMM STK | 45765U103 | 1,106 | 27,654 | SH | | SOLE | | 13,954 | 0 | 13,700 |
INNOSPEC INC | COMM STK | 45768S105 | 61,279 | 934,850 | SH | | SOLE | | 285,416 | 0 | 649,434 |
INPHI CORP | COMM STK | 45772F107 | 25,418 | 741,052 | SH | | SOLE | | 97,572 | 0 | 643,480 |
INOVIO PHARMACEUTICALS INC | COMM STK | 45773H201 | 80 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
INNERWORKINGS INC | COMM STK | 45773Y105 | 156 | 13,427 | SH | | SOLE | | 127 | 0 | 13,300 |
INNOPHOS HOLDINGS INC | COMM STK | 45774N108 | 357 | 8,154 | SH | | SOLE | | 8,154 | 0 | 0 |
INSTEEL INDUSTRIES INC | COMM STK | 45774W108 | 24,089 | 730,620 | SH | | SOLE | | 94,035 | 0 | 636,585 |
INSPERITY INC | COMM STK | 45778Q107 | 1,108 | 15,601 | SH | | SOLE | | 6,651 | 0 | 8,950 |
INOGEN INC | COMM STK | 45780L104 | 32,407 | 339,622 | SH | | SOLE | | 125,322 | 0 | 214,300 |
INOVALON HLDGS INC | COMM STK | 45781D101 | 218 | 16,576 | SH | | SOLE | | 176 | 0 | 16,400 |
INNOVIVA INC | COMM STK | 45781M101 | 3,938 | 307,639 | SH | | SOLE | | 126,939 | 0 | 180,700 |
INSTRUCTURE INC | COMM STK | 45781U103 | 18,246 | 618,520 | SH | | SOLE | | 62,722 | 0 | 555,798 |
INSEEGO CORP | COMM STK | 45782B104 | 42 | 33,800 | SH | | SOLE | | 33,800 | 0 | 0 |
INSULET CORP | COMM STK | 45784P101 | 1,586 | 30,904 | SH | | SOLE | | 11,204 | 0 | 19,700 |
INSYS THERAPEUTICS INC NEW | COMM STK | 45824V209 | 1,627 | 128,633 | SH | | SOLE | | 33,733 | 0 | 94,900 |
INTEGER HLDGS CORP | COMM STK | 45826H109 | 18,406 | 425,565 | SH | | SOLE | | 56,615 | 0 | 368,950 |
INTERACTIVE BROKERS GROUP IN | COMM STK | 45841N107 | 1,813 | 48,457 | SH | | SOLE | | 18,257 | 0 | 30,200 |
INTERCEPT PHARMACEUTICALS IN | COMM STK | 45845P108 | 2,342 | 19,341 | SH | | SOLE | | 7,591 | 0 | 11,750 |
INTERCONTINENTAL EXCHANGE IN | COMM STK | 45866F104 | 2,617,256 | 39,703,525 | SH | | SOLE | | 13,728,298 | 0 | 25,975,227 |
INTERDIGITAL INC | COMM STK | 45867G101 | 1,210 | 15,658 | SH | | SOLE | | 4,298 | 0 | 11,360 |
INTERMOLECULAR INC | COMM STK | 45882D109 | 593 | 637,744 | SH | | SOLE | | 637,744 | 0 | 0 |
INTERNAP CORP | COMM STK | 45885A300 | 137 | 37,224 | SH | | SOLE | | 13,324 | 0 | 23,900 |
INTL FCSTONE INC | COMM STK | 46116V105 | 450 | 11,907 | SH | | SOLE | | 5,126 | 0 | 6,781 |
INTRA CELLULAR THERAPIES INC | COMM STK | 46116X101 | 176 | 14,136 | SH | | SOLE | | 14,136 | 0 | 0 |
INTUITIVE SURGICAL INC | COMM STK | 46120E602 | 4,516,219 | 4,828,270 | SH | | SOLE | | 1,593,443 | 0 | 3,234,827 |
INTREXON CORP | COMM STK | 46122T102 | 567 | 23,537 | SH | | SOLE | | 9,337 | 0 | 14,200 |
INVESCO MORTGAGE CAPITAL INC | COMM STK | 46131B100 | 754 | 45,118 | SH | | SOLE | | 20,818 | 0 | 24,300 |
INVESTMENT TECHNOLOGY GRP NE | COMM STK | 46145F105 | 575 | 27,092 | SH | | SOLE | | 14,992 | 0 | 12,100 |
INVESTORS BANCORP INC NEW | COMM STK | 46146L101 | 2,053 | 153,654 | SH | | SOLE | | 90,719 | 0 | 62,935 |
IRON MTN INC NEW | COMM STK | 46284V101 | 46,957 | 1,366,629 | SH | | SOLE | | 401,412 | 0 | 965,217 |
IRONWOOD PHARMACEUTICALS INC | COMM STK | 46333X108 | 310,124 | 16,426,065 | SH | | SOLE | | 2,404,517 | 0 | 14,021,548 |
IRONWOOD PHARMACEUTICALS INC | CONV BND | 46333XAD0 | 23,161 | 17,045,000 | PRN | | SOLE | | 1,230,000 | 0 | 15,815,000 |
ISHARES TR | COMM STK | 46429B598 | 9,851 | 306,900 | SH | | SOLE | | 306,900 | 0 | 0 |
ISHARES INC | COMM STK | 46434G780 | 203 | 8,600 | SH | | SOLE | | 0 | 0 | 8,600 |
ISHARES INC | COMM STK | 46434G822 | 1,434 | 26,725 | SH | | SOLE | | 0 | 0 | 26,725 |
ISHARES TR | COMM STK | 46435G334 | 1,067 | 32,000 | SH | | SOLE | | 0 | 0 | 32,000 |
IXYS CORP | COMM STK | 46600W106 | 334 | 20,278 | SH | | SOLE | | 6,378 | 0 | 13,900 |
JPMORGAN CHASE & CO | COMM STK | 46625H100 | 18,280 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
JPMORGAN CHASE & CO | COMM STK | 46625H100 | 6,988,685 | 76,462,635 | SH | | SOLE | | 27,016,062 | 0 | 49,446,573 |
JPMORGAN CHASE & CO | COMM STK | 46625H365 | 1,313 | 44,200 | SH | | SOLE | | 44,200 | 0 | 0 |
JMP GROUP LLC | COMM STK | 46629U107 | 5,663 | 1,037,112 | SH | | SOLE | | 0 | 0 | 1,037,112 |
JAGGED PEAK ENERGY INC | COMM STK | 47009K107 | 100,757 | 7,547,324 | SH | | SOLE | | 1,332,914 | 0 | 6,214,410 |
JD COM INC | ADR | 47215P106 | 1,112 | 28,352 | SH | | SOLE | | 19,867 | 0 | 8,485 |
JELD-WEN HLDG INC | COMM STK | 47580P103 | 42,384 | 1,305,723 | SH | | SOLE | | 146,498 | 0 | 1,159,225 |
JONES ENERGY INC | COMM STK | 48019R108 | 84 | 52,401 | SH | | SOLE | | 52,401 | 0 | 0 |
JONES LANG LASALLE INC | COMM STK | 48020Q107 | 19,838 | 158,705 | SH | | SOLE | | 94,295 | 0 | 64,410 |
J2 GLOBAL INC | COMM STK | 48123V102 | 25,831 | 303,578 | SH | | SOLE | | 115,238 | 0 | 188,340 |
JUNIPER NETWORKS INC | COMM STK | 48203R104 | 19,937 | 715,090 | SH | | SOLE | | 144,070 | 0 | 571,020 |
JUNO THERAPEUTICS INC | COMM STK | 48205A109 | 22,723 | 760,222 | SH | | SOLE | | 67,122 | 0 | 693,100 |
KAR AUCTION SVCS INC | COMM STK | 48238T109 | 333,131 | 7,937,349 | SH | | SOLE | | 2,652,249 | 0 | 5,285,100 |
KBR INC | COMM STK | 48242W106 | 565 | 37,104 | SH | | SOLE | | 19,604 | 0 | 17,500 |
KT CORP | ADR | 48268K101 | 60,657 | 3,645,271 | SH | | SOLE | | 707,865 | 0 | 2,937,406 |
K2M GROUP HLDGS INC | COMM STK | 48273J107 | 159,150 | 6,533,271 | SH | | SOLE | | 880,927 | 0 | 5,652,344 |
KAPSTONE PAPER & PACKAGING C | COMM STK | 48562P103 | 10,435 | 505,826 | SH | | SOLE | | 194,926 | 0 | 310,900 |
KARYOPHARM THERAPEUTICS INC | COMM STK | 48576U106 | 126 | 13,895 | SH | | SOLE | | 95 | 0 | 13,800 |
KB HOME | COMM STK | 48666K109 | 936 | 39,033 | SH | | SOLE | | 23,533 | 0 | 15,500 |
KEANE GROUP INC | COMM STK | 48669A108 | 17,062 | 1,066,358 | SH | | SOLE | | 302,808 | 0 | 763,550 |
KEARNY FINL CORP MD | COMM STK | 48716P108 | 72,191 | 4,861,358 | SH | | SOLE | | 694,635 | 0 | 4,166,723 |
KEYSIGHT TECHNOLOGIES INC | COMM STK | 49338L103 | 786,626 | 20,206,163 | SH | | SOLE | | 6,707,742 | 0 | 13,498,421 |
KILROY RLTY CORP | COMM STK | 49427F108 | 270,779 | 3,603,184 | SH | | SOLE | | 436,695 | 0 | 3,166,489 |
KIMBALL ELECTRONICS INC | COMM STK | 49428J109 | 366 | 20,269 | SH | | SOLE | | 10,977 | 0 | 9,292 |
KIMCO RLTY CORP | COMM STK | 49446R109 | 155,962 | 8,499,267 | SH | | SOLE | | 667,369 | 0 | 7,831,898 |
KINDER MORGAN INC DEL | COMM STK | 49456B101 | 67,512 | 3,523,615 | SH | | SOLE | | 699,798 | 0 | 2,823,817 |
KINSALE CAP GROUP INC | COMM STK | 49714P108 | 44,072 | 1,181,248 | SH | | SOLE | | 272,465 | 0 | 908,783 |
KITE PHARMA INC | COMM STK | 49803L109 | 530,338 | 5,115,639 | SH | | SOLE | | 969,053 | 0 | 4,146,586 |
KITE RLTY GROUP TR | COMM STK | 49803T300 | 332 | 17,534 | SH | | SOLE | | 6,334 | 0 | 11,200 |
KNOWLES CORP | COMM STK | 49926D109 | 72,217 | 4,268,130 | SH | | SOLE | | 1,142,730 | 0 | 3,125,400 |
KOPPERS HOLDINGS INC | COMM STK | 50060P106 | 468 | 12,956 | SH | | SOLE | | 5,756 | 0 | 7,200 |
KRATOS DEFENSE & SEC SOLUTIO | COMM STK | 50077B207 | 170 | 14,287 | SH | | SOLE | | 187 | 0 | 14,100 |
KRATON CORPORATION | COMM STK | 50077C106 | 575 | 16,682 | SH | | SOLE | | 6,182 | 0 | 10,500 |
LHC GROUP INC | COMM STK | 50187A107 | 465 | 6,842 | SH | | SOLE | | 42 | 0 | 6,800 |
LCI INDS | COMM STK | 50189K103 | 120,569 | 1,177,427 | SH | | SOLE | | 398,427 | 0 | 779,000 |
LPL FINL HLDGS INC | COMM STK | 50212V100 | 42,919 | 1,010,821 | SH | | SOLE | | 208,712 | 0 | 802,109 |
LRAD CORP | COMM STK | 50213V109 | 50 | 29,682 | SH | | SOLE | | 29,682 | 0 | 0 |
LSI INDS INC | COMM STK | 50216C108 | 94 | 10,399 | SH | | SOLE | | 74 | 0 | 10,325 |
LSC COMMUNICATIONS INC | COMM STK | 50218P107 | 819 | 38,271 | SH | | SOLE | | 21,371 | 0 | 16,900 |
LA QUINTA HLDGS INC | COMM STK | 50420D108 | 224 | 15,140 | SH | | SOLE | | 15,140 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COMM STK | 50540R409 | 28,416 | 184,352 | SH | | SOLE | | 34,739 | 0 | 149,613 |
LADENBURG THALMAN FIN SVCS I | COMM STK | 50575Q102 | 72 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
LANDS END INC NEW | COMM STK | 51509F105 | 210 | 14,068 | SH | | SOLE | | 4,600 | 0 | 9,468 |
LENDINGCLUB CORP | COMM STK | 52603A109 | 6,280 | 1,139,794 | SH | | SOLE | | 408,326 | 0 | 731,468 |
LENDINGTREE INC NEW | COMM STK | 52603B107 | 1,362 | 7,908 | SH | | SOLE | | 5,008 | 0 | 2,900 |
LEVEL 3 COMMUNICATIONS INC | COMM STK | 52729N308 | 31,469 | 530,682 | SH | | SOLE | | 99,600 | 0 | 431,082 |
LIBERTY EXPEDIA HOLDINGS | COMM STK | 53046P109 | 409,316 | 7,577,118 | SH | | SOLE | | 1,392,375 | 0 | 6,184,743 |
LIBERTY INTERACTIVE CORP | COMM STK | 53071M104 | 4,529 | 184,548 | SH | | SOLE | | 87,848 | 0 | 96,700 |
LIBERTY INTERACTIVE CORP | COMM STK | 53071M856 | 421,189 | 8,054,873 | SH | | SOLE | | 1,525,732 | 0 | 6,529,141 |
LIFEPOINT HEALTH INC | COMM STK | 53219L109 | 52,686 | 784,599 | SH | | SOLE | | 117,212 | 0 | 667,387 |
LIGAND PHARMACEUTICALS INC | COMM STK | 53220K504 | 27,948 | 230,217 | SH | | SOLE | | 87,331 | 0 | 142,886 |
LIFE STORAGE INC | COMM STK | 53223X107 | 971 | 13,104 | SH | | SOLE | | 7,804 | 0 | 5,300 |
LIVE OAK BANCSHARES INC | COMM STK | 53803X105 | 104,378 | 4,313,150 | SH | | SOLE | | 525,381 | 0 | 3,787,769 |
LOGMEIN INC | COMM STK | 54142L109 | 23,647 | 226,285 | SH | | SOLE | | 87,538 | 0 | 138,747 |
LUMBER LIQUIDATORS HLDGS INC | COMM STK | 55003T107 | 69,214 | 2,761,913 | SH | | SOLE | | 681,159 | 0 | 2,080,754 |
LUMENTUM HLDGS INC | COMM STK | 55024U109 | 1,786 | 31,308 | SH | | SOLE | | 20,300 | 0 | 11,008 |
M & T BK CORP | COMM STK | 55261F104 | 49,172 | 303,626 | SH | | SOLE | | 75,763 | 0 | 227,863 |
MBIA INC | COMM STK | 55262C100 | 872 | 92,523 | SH | | SOLE | | 40,223 | 0 | 52,300 |
MB FINANCIAL INC NEW | COMM STK | 55264U108 | 1,008 | 22,894 | SH | | SOLE | | 10,127 | 0 | 12,767 |
MFA FINL INC | COMM STK | 55272X102 | 681 | 81,218 | SH | | SOLE | | 48,018 | 0 | 33,200 |
MGE ENERGY INC | COMM STK | 55277P104 | 1,258 | 19,549 | SH | | SOLE | | 4,899 | 0 | 14,650 |
MGM GROWTH PPTYS LLC | COMM STK | 55303A105 | 24,140 | 827,010 | SH | | SOLE | | 133,979 | 0 | 693,031 |
M/I HOMES INC | COMM STK | 55305B101 | 535 | 18,736 | SH | | SOLE | | 8,166 | 0 | 10,570 |
MKS INSTRUMENT INC | COMM STK | 55306N104 | 24,637 | 366,073 | SH | | SOLE | | 52,290 | 0 | 313,783 |
MRC GLOBAL INC | COMM STK | 55345K103 | 607 | 36,764 | SH | | SOLE | | 17,064 | 0 | 19,700 |
MSCI INC | COMM STK | 55354G100 | 614,865 | 5,970,147 | SH | | SOLE | | 1,636,559 | 0 | 4,333,588 |
MTGE INVT CORP | COMM STK | 55378A105 | 856 | 45,551 | SH | | SOLE | | 29,651 | 0 | 15,900 |
MYR GROUP INC DEL | COMM STK | 55405W104 | 550 | 17,741 | SH | | SOLE | | 11,541 | 0 | 6,200 |
MACOM TECH SOLUTIONS HLDGS I | COMM STK | 55405Y100 | 38,415 | 688,810 | SH | | SOLE | | 102,955 | 0 | 585,855 |
MACQUARIE INFRASTRUCTURE COR | COMM STK | 55608B105 | 1,794 | 22,884 | SH | | SOLE | | 7,284 | 0 | 15,600 |
MACYS INC | COMM STK | 55616P104 | 131,001 | 5,636,859 | SH | | SOLE | | 1,534,247 | 0 | 4,102,612 |
MADISON SQUARE GARDEN CO NEW | COMM STK | 55825T103 | 1,493 | 7,580 | SH | | SOLE | | 3,226 | 0 | 4,354 |
MAIN STREET CAPITAL CORP | COMM STK | 56035L104 | 40,314 | 1,048,197 | SH | | SOLE | | 364,897 | 0 | 683,300 |
MANPOWERGROUP INC | COMM STK | 56418H100 | 12,675 | 113,524 | SH | | SOLE | | 57,482 | 0 | 56,042 |
MANULIFE FINL CORP | COMM STK | 56501R106 | 1,030 | 55,050 | SH | | SOLE | | 55,050 | 0 | 0 |
MARATHON PETE CORP | COMM STK | 56585A102 | 468,301 | 8,949,001 | SH | | SOLE | | 2,637,264 | 0 | 6,311,737 |
MARKETAXESS HLDGS INC | COMM STK | 57060D108 | 65,858 | 327,489 | SH | | SOLE | | 122,889 | 0 | 204,600 |
MARRIOTT VACATIONS WRLDWDE C | COMM STK | 57164Y107 | 22,794 | 193,580 | SH | | SOLE | | 77,947 | 0 | 115,633 |
MASTECH DIGITAL INC | COMM STK | 57633B100 | 152 | 23,392 | SH | | SOLE | | 0 | 0 | 23,392 |
MASTERCARD INCORPORATED | COMM STK | 57636Q104 | 4,156,330 | 34,222,562 | SH | | SOLE | | 10,792,579 | 0 | 23,429,983 |
MATCH GROUP INC | COMM STK | 57665R106 | 89,143 | 5,129,068 | SH | | SOLE | | 1,713,407 | 0 | 3,415,661 |
MATSON INC | COMM STK | 57686G105 | 101,687 | 3,385,066 | SH | | SOLE | | 649,085 | 0 | 2,735,981 |
MAXIM INTEGRATED PRODS INC | COMM STK | 57772K101 | 7,482 | 166,633 | SH | | SOLE | | 102,612 | 0 | 64,021 |
MAXLINEAR INC | COMM STK | 57776J100 | 65,258 | 2,339,831 | SH | | SOLE | | 583,961 | 0 | 1,755,870 |
MCEWEN MNG INC | COMM STK | 58039P107 | 75 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
MCKESSON CORP | COMM STK | 58155Q103 | 150,086 | 912,158 | SH | | SOLE | | 154,796 | 0 | 757,362 |
MEDICAL PPTYS TRUST INC | COMM STK | 58463J304 | 1,206 | 93,743 | SH | | SOLE | | 43,643 | 0 | 50,100 |
MEDIDATA SOLUTIONS INC | COMM STK | 58471A105 | 8,700 | 111,258 | SH | | SOLE | | 47,658 | 0 | 63,600 |
MEDNAX INC | COMM STK | 58502B106 | 735,420 | 12,181,881 | SH | | SOLE | | 3,610,163 | 0 | 8,571,718 |
MEET GROUP INC | COMM STK | 58513U101 | 1,240 | 245,588 | SH | | SOLE | | 145,888 | 0 | 99,700 |
MERCADOLIBRE INC | COMM STK | 58733R102 | 722,731 | 2,880,785 | SH | | SOLE | | 836,183 | 0 | 2,044,602 |
MERCADOLIBRE INC | CONV BND | 58733RAB8 | 24,945 | 12,139,000 | PRN | | SOLE | | 2,533,000 | 0 | 9,606,000 |
MERCK & CO INC | COMM STK | 58933Y105 | 3,725,949 | 58,136,199 | SH | | SOLE | | 20,634,741 | 0 | 37,501,458 |
MERIDIAN BANCORP INC MD | COMM STK | 58958U103 | 90,650 | 5,363,899 | SH | | SOLE | | 930,119 | 0 | 4,433,780 |
MERITAGE HOMES CORP | COMM STK | 59001A102 | 3,963 | 93,908 | SH | | SOLE | | 78,708 | 0 | 15,200 |
MERITOR INC | COMM STK | 59001K100 | 881 | 53,032 | SH | | SOLE | | 22,732 | 0 | 30,300 |
MESA LABS INC | COMM STK | 59064R109 | 26,180 | 182,679 | SH | | SOLE | | 22,564 | 0 | 160,115 |
METLIFE INC | COMM STK | 59156R108 | 1,573,534 | 28,640,955 | SH | | SOLE | | 10,322,702 | 0 | 18,318,253 |
MICHAELS COS INC | COMM STK | 59408Q106 | 424,362 | 22,913,690 | SH | | SOLE | | 5,888,369 | 0 | 17,025,321 |
MID AMER APT CMNTYS INC | COMM STK | 59522J103 | 22,342 | 212,013 | SH | | SOLE | | 45,012 | 0 | 167,001 |
MOBILEIRON INC | COMM STK | 60739U204 | 61 | 10,130 | SH | | SOLE | | 130 | 0 | 10,000 |
MOBILE MINI INC | COMM STK | 60740F105 | 192,456 | 6,447,448 | SH | | SOLE | | 1,043,828 | 0 | 5,403,620 |
MOLINA HEALTHCARE INC | COMM STK | 60855R100 | 248,512 | 3,592,252 | SH | | SOLE | | 573,349 | 0 | 3,018,903 |
MOLSON COORS BREWING CO | COMM STK | 60871R209 | 77,428 | 896,775 | SH | | SOLE | | 448,458 | 0 | 448,317 |
MOMENTA PHARMACEUTICALS INC | COMM STK | 60877T100 | 13,640 | 807,086 | SH | | SOLE | | 111,186 | 0 | 695,900 |
MOMO INC | ADR | 60879B107 | 19,825 | 536,404 | SH | | SOLE | | 254,141 | 0 | 282,263 |
MONOGRAM RESIDENTIAL TR INC | COMM STK | 60979P105 | 25,018 | 2,576,505 | SH | | SOLE | | 342,905 | 0 | 2,233,600 |
MONOTYPE IMAGING HOLDINGS IN | COMM STK | 61022P100 | 2,992 | 163,500 | SH | | SOLE | | 56,885 | 0 | 106,615 |
MONSANTO CO NEW | COMM STK | 61166W101 | 163,103 | 1,378,025 | SH | | SOLE | | 561,573 | 0 | 816,452 |
MONSTER BEVERAGE CORP NEW | COMM STK | 61174X109 | 60,482 | 1,217,432 | SH | | SOLE | | 309,901 | 0 | 907,531 |
MOSAIC CO NEW | COMM STK | 61945C103 | 68,759 | 3,011,775 | SH | | SOLE | | 621,026 | 0 | 2,390,749 |
MYRIAD GENETICS INC | COMM STK | 62855J104 | 772 | 29,888 | SH | | SOLE | | 20,208 | 0 | 9,680 |
MYOKARDIA INC | COMM STK | 62857M105 | 1,850 | 141,186 | SH | | SOLE | | 29,748 | 0 | 111,438 |
NII HLDGS INC | COMM STK | 62913F508 | 25 | 31,600 | SH | | SOLE | | 0 | 0 | 31,600 |
NRG YIELD INC | COMM STK | 62942X306 | 174 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
NRG YIELD INC | COMM STK | 62942X405 | 410 | 23,277 | SH | | SOLE | | 13,677 | 0 | 9,600 |
NVR INC | COMM STK | 62944T105 | 17,200 | 7,135 | SH | | SOLE | | 3,312 | 0 | 3,823 |
NANOSTRING TECHNOLOGIES INC | COMM STK | 63009R109 | 2,222 | 134,361 | SH | | SOLE | | 81,375 | 0 | 52,986 |
NATIONAL AMERN UNIV HLDGS IN | COMM STK | 63245Q105 | 6,215 | 2,456,503 | SH | | SOLE | | 287,803 | 0 | 2,168,700 |
NATIONAL COMM CORP | COMM STK | 63546L102 | 14,927 | 377,425 | SH | | SOLE | | 36,898 | 0 | 340,527 |
NATIONAL HEALTH INVS INC | COMM STK | 63633D104 | 650 | 8,203 | SH | | SOLE | | 4,183 | 0 | 4,020 |
NATIONSTAR MTG HLDGS INC | COMM STK | 63861C109 | 2,132 | 119,182 | SH | | SOLE | | 111,182 | 0 | 8,000 |
NATURAL GAS SERVICES GROUP | COMM STK | 63886Q109 | 299 | 12,034 | SH | | SOLE | | 12,034 | 0 | 0 |
NATURAL HEALTH TRENDS CORP | COMM STK | 63888P406 | 765 | 27,480 | SH | | SOLE | | 13,680 | 0 | 13,800 |
NAUTILUS INC | COMM STK | 63910B102 | 17,311 | 903,944 | SH | | SOLE | | 142,484 | 0 | 761,460 |
NAVIGANT CONSULTING INC | COMM STK | 63935N107 | 50,627 | 2,562,086 | SH | | SOLE | | 755,064 | 0 | 1,807,022 |
NAVIDEA BIOPHARMACEUTICALS I | COMM STK | 63937X103 | 36 | 70,000 | SH | | SOLE | | 0 | 0 | 70,000 |
NAVIENT CORPORATION | COMM STK | 63938C108 | 9,055 | 543,843 | SH | | SOLE | | 120,779 | 0 | 423,064 |
NEOGENOMICS INC | COMM STK | 64049M209 | 132 | 14,746 | SH | | SOLE | | 146 | 0 | 14,600 |
NEOPHOTONICS CORP | COMM STK | 64051T100 | 147 | 19,000 | SH | | SOLE | | 100 | 0 | 18,900 |
NETAPP INC | COMM STK | 64110D104 | 19,571 | 488,656 | SH | | SOLE | | 85,819 | 0 | 402,837 |
NETFLIX INC | COMM STK | 64110L106 | 1,590,064 | 10,642,284 | SH | | SOLE | | 3,597,744 | 0 | 7,044,540 |
NETEASE INC | ADR | 64110W102 | 82,233 | 273,537 | SH | | SOLE | | 99,651 | 0 | 173,886 |
NETGEAR INC | COMM STK | 64111Q104 | 474 | 10,990 | SH | | SOLE | | 1,890 | 0 | 9,100 |
NETSOL TECHNOLOGIES INC | COMM STK | 64115A402 | 93 | 23,500 | SH | | SOLE | | 0 | 0 | 23,500 |
NETSCOUT SYS INC | COMM STK | 64115T104 | 12,456 | 362,086 | SH | | SOLE | | 133,986 | 0 | 228,100 |
NEUROCRINE BIOSCIENCES INC | COMM STK | 64125C109 | 329,631 | 7,165,884 | SH | | SOLE | | 1,093,996 | 0 | 6,071,888 |
NEUSTAR INC | COMM STK | 64126X201 | 365 | 10,952 | SH | | SOLE | | 4,152 | 0 | 6,800 |
NEVRO CORP | COMM STK | 64157F103 | 1,078 | 14,478 | SH | | SOLE | | 7,378 | 0 | 7,100 |
NEW MEDIA INVT GROUP INC | COMM STK | 64704V106 | 487 | 36,144 | SH | | SOLE | | 16,444 | 0 | 19,700 |
NEW RESIDENTIAL INVT CORP | COMM STK | 64828T201 | 1,641 | 105,465 | SH | | SOLE | | 32,315 | 0 | 73,150 |
NEW RELIC INC | COMM STK | 64829B100 | 20,622 | 479,479 | SH | | SOLE | | 130,516 | 0 | 348,963 |
NEWS CORP NEW | COMM STK | 65249B109 | 794,802 | 58,014,742 | SH | | SOLE | | 16,411,671 | 0 | 41,603,071 |
NEWS CORP NEW | COMM STK | 65249B208 | 3,089 | 218,320 | SH | | SOLE | | 35,800 | 0 | 182,520 |
NEWSTAR FINANCIAL INC | COMM STK | 65251F105 | 117 | 11,176 | SH | | SOLE | | 5,176 | 0 | 6,000 |
NEXSTAR MEDIA GROUP INC | COMM STK | 65336K103 | 1,191 | 19,922 | SH | | SOLE | | 5,125 | 0 | 14,797 |
NEXTERA ENERGY INC | COMM STK | 65339F101 | 1,824,093 | 13,017,148 | SH | | SOLE | | 4,627,332 | 0 | 8,389,816 |
NEXTERA ENERGY INC | CVPFSTKF | 65339F820 | 717,874 | 13,564,657 | SH | | SOLE | | 4,506,890 | 0 | 9,057,767 |
NEXTERA ENERGY PARTNERS LP | COMM STK | 65341B106 | 70,369 | 1,902,386 | SH | | SOLE | | 232,226 | 0 | 1,670,160 |
NISOURCE INC | COMM STK | 65473P105 | 555,804 | 21,916,577 | SH | | SOLE | | 6,916,138 | 0 | 15,000,439 |
NOAH HLDGS LTD | ADR | 65487X102 | 1,440 | 50,255 | SH | | SOLE | | 17,592 | 0 | 32,663 |
NORTHFIELD BANCORP INC DEL | COMM STK | 66611T108 | 232 | 13,515 | SH | | SOLE | | 115 | 0 | 13,400 |
NORTHSTAR REALTY EUROPE CORP | COMM STK | 66706L101 | 1,171 | 92,326 | SH | | SOLE | | 53,985 | 0 | 38,341 |
NOVARTIS A G | ADR | 66987V109 | 1,683 | 20,159 | SH | | SOLE | | 19,759 | 0 | 400 |
NOVANTA INC | COMM STK | 67000B104 | 143,186 | 3,977,387 | SH | | SOLE | | 557,424 | 0 | 3,419,963 |
NOW INC | COMM STK | 67011P100 | 947 | 58,879 | SH | | SOLE | | 23,510 | 0 | 35,369 |
NU SKIN ENTERPRISES INC | COMM STK | 67018T105 | 14,426 | 229,574 | SH | | SOLE | | 85,974 | 0 | 143,600 |
NUANCE COMMUNICATIONS INC | COMM STK | 67020Y100 | 1,957 | 112,424 | SH | | SOLE | | 54,013 | 0 | 58,411 |
NVIDIA CORP | COMM STK | 67066G104 | 535,968 | 3,707,584 | SH | | SOLE | | 1,077,460 | 0 | 2,630,124 |
NUTRI SYS INC NEW | COMM STK | 67069D108 | 754 | 14,482 | SH | | SOLE | | 4,382 | 0 | 10,100 |
NXSTAGE MEDICAL INC | COMM STK | 67072V103 | 208 | 8,285 | SH | | SOLE | | 8,285 | 0 | 0 |
NUVECTRA CORP | COMM STK | 67075N108 | 1,013 | 76,283 | SH | | SOLE | | 64,900 | 0 | 11,383 |
O REILLY AUTOMOTIVE INC NEW | COMM STK | 67103H107 | 2,655,808 | 12,141,390 | SH | | SOLE | | 3,691,448 | 0 | 8,449,942 |
OFG BANCORP | COMM STK | 67103X102 | 731 | 73,115 | SH | | SOLE | | 33,820 | 0 | 39,295 |
OCH ZIFF CAP MGMT GROUP | COMM STK | 67551U105 | 1,584 | 618,608 | SH | | SOLE | | 0 | 0 | 618,608 |
OLD LINE BANCSHARES INC | COMM STK | 67984M100 | 2,523 | 89,545 | SH | | SOLE | | 23 | 0 | 89,522 |
OLYMPIC STEEL INC | COMM STK | 68162K106 | 443 | 22,723 | SH | | SOLE | | 12,723 | 0 | 10,000 |
OMEGA PROTEIN CORP | COMM STK | 68210P107 | 291 | 16,280 | SH | | SOLE | | 16,280 | 0 | 0 |
OMNICELL INC | COMM STK | 68213N109 | 24,715 | 573,433 | SH | | SOLE | | 214,213 | 0 | 359,220 |
ONCOGENEX PHARMACEUTICALS IN | COMM STK | 68230A106 | 17 | 46,100 | SH | | SOLE | | 0 | 0 | 46,100 |
ONE GAS INC | COMM STK | 68235P108 | 314,488 | 4,504,918 | SH | | SOLE | | 858,218 | 0 | 3,646,700 |
FLWS/1-800 FLOWERS | COMM STK | 68243Q106 | 138 | 14,140 | SH | | SOLE | | 72 | 0 | 14,068 |
ONEMAIN HLDGS INC | COMM STK | 68268W103 | 505 | 20,528 | SH | | SOLE | | 7,528 | 0 | 13,000 |
OPKO HEALTH INC | COMM STK | 68375N103 | 446 | 67,793 | SH | | SOLE | | 30,793 | 0 | 37,000 |
ORACLE CORP | COMM STK | 68389X105 | 277,738 | 5,539,259 | SH | | SOLE | | 1,101,212 | 0 | 4,438,047 |
ORASURE TECHNOLOGIES INC | COMM STK | 68554V108 | 858 | 49,724 | SH | | SOLE | | 9,849 | 0 | 39,875 |
ORBITAL ATK INC | COMM STK | 68557N103 | 2,488 | 25,293 | SH | | SOLE | | 12,547 | 0 | 12,746 |
OTONOMY INC | COMM STK | 68906L105 | 14,651 | 777,237 | SH | | SOLE | | 61,179 | 0 | 716,058 |
OUTFRONT MEDIA INC | COMM STK | 69007J106 | 20,391 | 881,974 | SH | | SOLE | | 149,420 | 0 | 732,554 |
OVERSEAS SHIPHOLDING GROUP I | COMM STK | 69036R863 | 7,710 | 2,898,317 | SH | | SOLE | | 683,158 | 0 | 2,215,159 |
PBF ENERGY INC | COMM STK | 69318G106 | 1,045 | 46,965 | SH | | SOLE | | 14,465 | 0 | 32,500 |
PCSB FINL CORP | COMM STK | 69324R104 | 6,395 | 374,881 | SH | | SOLE | | 83,543 | 0 | 291,338 |
PC-TEL INC | COMM STK | 69325Q105 | 211 | 29,800 | SH | | SOLE | | 8,500 | 0 | 21,300 |
PDC ENERGY INC | COMM STK | 69327R101 | 12,625 | 292,862 | SH | | SOLE | | 103,012 | 0 | 189,850 |
PG&E CORP | COMM STK | 69331C108 | 2,746,059 | 41,374,997 | SH | | SOLE | | 14,365,197 | 0 | 27,009,800 |
PGT INNOVATIONS INC | COMM STK | 69336V101 | 42,901 | 3,351,673 | SH | | SOLE | | 493,879 | 0 | 2,857,794 |
PNM RES INC | COMM STK | 69349H107 | 263,404 | 6,886,382 | SH | | SOLE | | 1,436,913 | 0 | 5,449,469 |
PPL CORP | COMM STK | 69351T106 | 48,323 | 1,249,941 | SH | | SOLE | | 242,373 | 0 | 1,007,568 |
PRA HEALTH SCIENCES INC | COMM STK | 69354M108 | 26,503 | 353,332 | SH | | SOLE | | 125,132 | 0 | 228,200 |
PRA GROUP INC | COMM STK | 69354N106 | 17,148 | 452,448 | SH | | SOLE | | 157,198 | 0 | 295,250 |
PRGX GLOBAL INC | COMM STK | 69357C503 | 255 | 39,200 | SH | | SOLE | | 12,100 | 0 | 27,100 |
PS BUSINESS PKS INC CALIF | COMM STK | 69360J107 | 324,241 | 2,449,132 | SH | | SOLE | | 404,159 | 0 | 2,044,973 |
PTC INC | COMM STK | 69370C100 | 41,806 | 758,462 | SH | | SOLE | | 290,232 | 0 | 468,230 |
PACIFIC BIOSCIENCES CALIF IN | COMM STK | 69404D108 | 251 | 70,524 | SH | | SOLE | | 40,624 | 0 | 29,900 |
PACIFIC CONTINENTAL CORP | COMM STK | 69412V108 | 46,152 | 1,806,323 | SH | | SOLE | | 241,132 | 0 | 1,565,191 |
PACIFIC ETHANOL INC | COMM STK | 69423U305 | 126 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
PACIFIC PREMIER BANCORP | COMM STK | 69478X105 | 87,685 | 2,376,286 | SH | | SOLE | | 302,745 | 0 | 2,073,541 |
PANERA BREAD CO | COMM STK | 69840W108 | 8,076 | 25,669 | SH | | SOLE | | 20,709 | 0 | 4,960 |
PARAGON COML CORP | COMM STK | 69911U403 | 11,767 | 224,261 | SH | | SOLE | | 26,080 | 0 | 198,181 |
PARAMOUNT GROUP INC | COMM STK | 69924R108 | 155,576 | 9,723,531 | SH | | SOLE | | 1,208,375 | 0 | 8,515,156 |
PARK STERLING CORP | COMM STK | 70086Y105 | 70,281 | 5,915,875 | SH | | SOLE | | 1,060,780 | 0 | 4,855,095 |
PARKWAY INC | COMM STK | 70156Q107 | 501 | 21,866 | SH | | SOLE | | 4,221 | 0 | 17,645 |
PATTERN ENERGY GROUP INC | COMM STK | 70338P100 | 327 | 13,698 | SH | | SOLE | | 198 | 0 | 13,500 |
PATRIOT TRANSN HLDG INC | COMM STK | 70338W105 | 5,273 | 295,061 | SH | | SOLE | | 38,678 | 0 | 256,383 |
PAYCOM SOFTWARE INC | COMM STK | 70432V102 | 4,531 | 66,236 | SH | | SOLE | | 8,136 | 0 | 58,100 |
PAYLOCITY HLDG CORP | COMM STK | 70438V106 | 168,493 | 3,729,370 | SH | | SOLE | | 690,231 | 0 | 3,039,139 |
PAYPAL HLDGS INC | COMM STK | 70450Y103 | 4,395,541 | 81,899,397 | SH | | SOLE | | 28,217,149 | 0 | 53,682,248 |
PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 | 128,849 | 3,996,561 | SH | | SOLE | | 447,687 | 0 | 3,548,874 |
PENNYMAC MTG INVT TR | COMM STK | 70931T103 | 534 | 29,190 | SH | | SOLE | | 190 | 0 | 29,000 |
PENNYMAC FINL SVCS INC | COMM STK | 70932B101 | 57,895 | 3,466,786 | SH | | SOLE | | 452,682 | 0 | 3,014,104 |
PENSKE AUTOMOTIVE GRP INC | COMM STK | 70959W103 | 540 | 12,309 | SH | | SOLE | | 6,493 | 0 | 5,816 |
PENUMBRA INC | COMM STK | 70975L107 | 37,230 | 424,270 | SH | | SOLE | | 88,302 | 0 | 335,968 |
PERFORMANCE FOOD GROUP CO | COMM STK | 71377A103 | 66,805 | 2,438,151 | SH | | SOLE | | 317,243 | 0 | 2,120,908 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 4,766 | 638,900 | SH | | SOLE | | 11,400 | 0 | 627,500 |
PHARMERICA CORP | COMM STK | 71714F104 | 407 | 15,495 | SH | | SOLE | | 84 | 0 | 15,411 |
PHIBRO ANIMAL HEALTH CORP | COMM STK | 71742Q106 | 15,116 | 407,983 | SH | | SOLE | | 145,083 | 0 | 262,900 |
PHYSICIANS RLTY TR | COMM STK | 71943U104 | 1,169 | 58,036 | SH | | SOLE | | 30,636 | 0 | 27,400 |
PILGRIMS PRIDE CORP NEW | COMM STK | 72147K108 | 17,215 | 785,374 | SH | | SOLE | | 190,524 | 0 | 594,850 |
PINNACLE FINL PARTNERS INC | COMM STK | 72346Q104 | 162,206 | 2,582,890 | SH | | SOLE | | 485,130 | 0 | 2,097,760 |
PINNACLE FOODS INC DEL | COMM STK | 72348P104 | 222,521 | 3,746,147 | SH | | SOLE | | 723,117 | 0 | 3,023,030 |
PINNACLE ENTMT INC NEW | COMM STK | 72348Y105 | 22,283 | 1,127,695 | SH | | SOLE | | 382,195 | 0 | 745,500 |
PLATFORM SPECIALTY PRODS COR | COMM STK | 72766Q105 | 1,073 | 84,618 | SH | | SOLE | | 33,018 | 0 | 51,600 |
PLUG POWER INC | COMM STK | 72919P202 | 179 | 87,650 | SH | | SOLE | | 650 | 0 | 87,000 |
POLYONE CORP | COMM STK | 73179P106 | 94,733 | 2,445,352 | SH | | SOLE | | 606,197 | 0 | 1,839,155 |
POOL CORPORATION | COMM STK | 73278L105 | 180,952 | 1,539,099 | SH | | SOLE | | 481,265 | 0 | 1,057,834 |
POTASH CORP SASK INC | COMM STK | 73755L107 | 386 | 23,700 | SH | | SOLE | | 23,700 | 0 | 0 |
POWER REIT | COMM STK | 73933H101 | 77 | 10,130 | SH | | SOLE | | 392 | 0 | 9,738 |
PRAXAIR INC | COMM STK | 74005P104 | 253,836 | 1,915,018 | SH | | SOLE | | 800,038 | 0 | 1,114,980 |
PREMIER FINL BANCORP INC | COMM STK | 74050M105 | 248 | 12,056 | SH | | SOLE | | 3,846 | 0 | 8,210 |
PREMIER INC | COMM STK | 74051N102 | 540 | 15,011 | SH | | SOLE | | 4,911 | 0 | 10,100 |
PRESTIGE BRANDS HLDGS INC | COMM STK | 74112D101 | 41,263 | 781,345 | SH | | SOLE | | 292,245 | 0 | 489,100 |
PRICE T ROWE GROUP INC | COMM STK | 74144T108 | 31,095 | 419,014 | SH | | SOLE | | 75,942 | 0 | 343,072 |
PRICELINE GRP INC | CONV BND | 741503AQ9 | 133 | 67,000 | PRN | | SOLE | | 67,000 | 0 | 0 |
PRICELINE GRP INC | CONV BND | 741503AS5 | 235 | 160,000 | PRN | | SOLE | | 160,000 | 0 | 0 |
PRIMORIS SVCS CORP | COMM STK | 74164F103 | 342 | 13,711 | SH | | SOLE | | 7,811 | 0 | 5,900 |
PRIMERICA INC | COMM STK | 74164M108 | 23,622 | 311,839 | SH | | SOLE | | 115,839 | 0 | 196,000 |
PRINCIPAL FINL GROUP INC | COMM STK | 74251V102 | 31,787 | 496,126 | SH | | SOLE | | 98,094 | 0 | 398,032 |
PROASSURANCE CORP | COMM STK | 74267C106 | 113,347 | 1,864,260 | SH | | SOLE | | 537,620 | 0 | 1,326,640 |
PROLOGIS INC | COMM STK | 74340W103 | 536,511 | 9,149,230 | SH | | SOLE | | 879,513 | 0 | 8,269,717 |
PROS HOLDINGS INC | COMM STK | 74346Y103 | 558 | 20,370 | SH | | SOLE | | 12,870 | 0 | 7,500 |
PROTEOSTASIS THERAPEUTICS IN | COMM STK | 74373B109 | 3,271 | 698,924 | SH | | SOLE | | 42,200 | 0 | 656,724 |
PROVIDENT FINL SVCS INC | COMM STK | 74386T105 | 497 | 19,590 | SH | | SOLE | | 9,472 | 0 | 10,118 |
PRUDENTIAL BANCORP INC NEW | COMM STK | 74431A101 | 364 | 20,058 | SH | | SOLE | | 20,058 | 0 | 0 |
PUBLIC STORAGE | COMM STK | 74460D109 | 399,686 | 1,916,685 | SH | | SOLE | | 230,524 | 0 | 1,686,161 |
PUMA BIOTECHNOLOGY INC | COMM STK | 74587V107 | 300,103 | 3,433,672 | SH | | SOLE | | 394,645 | 0 | 3,039,027 |
PURE STORAGE INC | COMM STK | 74624M102 | 16,986 | 1,326,032 | SH | | SOLE | | 132,497 | 0 | 1,193,535 |
PZENA INVESTMENT MGMT INC | COMM STK | 74731Q103 | 115 | 11,340 | SH | | SOLE | | 11,340 | 0 | 0 |
QEP RES INC | COMM STK | 74733V100 | 1,459 | 144,491 | SH | | SOLE | | 64,491 | 0 | 80,000 |
QTS RLTY TR INC | COMM STK | 74736A103 | 1,373 | 26,233 | SH | | SOLE | | 13,233 | 0 | 13,000 |
QORVO INC | COMM STK | 74736K101 | 13,979 | 220,770 | SH | | SOLE | | 39,960 | 0 | 180,810 |
Q2 HLDGS INC | COMM STK | 74736L109 | 1,281 | 34,679 | SH | | SOLE | | 27,032 | 0 | 7,647 |
QUALYS INC | COMM STK | 74758T303 | 208 | 5,099 | SH | | SOLE | | 2,499 | 0 | 2,600 |
QUEST DIAGNOSTICS INC | COMM STK | 74834L100 | 28,449 | 255,930 | SH | | SOLE | | 57,840 | 0 | 198,090 |
QUIDEL CORP | COMM STK | 74838J101 | 68,102 | 2,509,297 | SH | | SOLE | | 656,797 | 0 | 1,852,500 |
QUINTILES IMS HOLDINGS INC | COMM STK | 74876Y101 | 320,594 | 3,582,060 | SH | | SOLE | | 1,181,765 | 0 | 2,400,295 |
RGC RES INC | COMM STK | 74955L103 | 365 | 12,879 | SH | | SOLE | | 0 | 0 | 12,879 |
RLJ LODGING TR | COMM STK | 74965L101 | 1,512 | 76,115 | SH | | SOLE | | 52,115 | 0 | 24,000 |
RMR GROUP INC | COMM STK | 74967R106 | 494 | 10,148 | SH | | SOLE | | 5,517 | 0 | 4,631 |
RH | COMM STK | 74967X103 | 318,705 | 4,939,628 | SH | | SOLE | | 795,955 | 0 | 4,143,673 |
RPX CORP | COMM STK | 74972G103 | 161 | 11,537 | SH | | SOLE | | 137 | 0 | 11,400 |
RTI SURGICAL INC | COMM STK | 74975N105 | 513 | 87,760 | SH | | SOLE | | 14,260 | 0 | 73,500 |
RSP PERMIAN INC | COMM STK | 74978Q105 | 62,600 | 1,939,881 | SH | | SOLE | | 554,576 | 0 | 1,385,305 |
RANGE RES CORP | COMM STK | 75281A109 | 17,752 | 766,174 | SH | | SOLE | | 169,307 | 0 | 596,867 |
RAYONIER ADVANCED MATLS INC | COMM STK | 75508B104 | 405 | 25,766 | SH | | SOLE | | 5,203 | 0 | 20,563 |
RBC BEARINGS INC | COMM STK | 75524B104 | 294,717 | 2,896,195 | SH | | SOLE | | 548,753 | 0 | 2,347,442 |
RE MAX HLDGS INC | COMM STK | 75524W108 | 132,686 | 2,367,272 | SH | | SOLE | | 407,745 | 0 | 1,959,527 |
REAL IND INC | COMM STK | 75601W104 | 39 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
REALOGY HLDGS CORP | COMM STK | 75605Y106 | 212,349 | 6,543,869 | SH | | SOLE | | 1,366,044 | 0 | 5,177,825 |
REALPAGE INC | COMM STK | 75606N109 | 45,217 | 1,257,773 | SH | | SOLE | | 398,601 | 0 | 859,172 |
RED ROBIN GOURMET BURGERS IN | COMM STK | 75689M101 | 129,454 | 1,983,969 | SH | | SOLE | | 399,496 | 0 | 1,584,473 |
RED ROCK RESORTS INC | COMM STK | 75700L108 | 60,503 | 2,569,131 | SH | | SOLE | | 398,916 | 0 | 2,170,215 |
REGENERON PHARMACEUTICALS | COMM STK | 75886F107 | 402,197 | 818,906 | SH | | SOLE | | 166,297 | 0 | 652,609 |
REGIONS FINL CORP NEW | COMM STK | 7591EP100 | 34,388 | 2,348,910 | SH | | SOLE | | 554,958 | 0 | 1,793,952 |
REIS INC | COMM STK | 75936P105 | 377 | 17,725 | SH | | SOLE | | 25 | 0 | 17,700 |
RENEWABLE ENERGY GROUP INC | COMM STK | 75972A301 | 347 | 26,762 | SH | | SOLE | | 8,079 | 0 | 18,683 |
RENT A CTR INC NEW | COMM STK | 76009N100 | 366 | 31,220 | SH | | SOLE | | 8,420 | 0 | 22,800 |
RESOLUTE FST PRODS INC | COMM STK | 76117W109 | 64 | 14,600 | SH | | SOLE | | 9,000 | 0 | 5,600 |
RESOURCE CAP CORP | COMM STK | 76120W708 | 306 | 30,050 | SH | | SOLE | | 100 | 0 | 29,950 |
RESTAURANT BRANDS INTL INC | COMM STK | 76131D103 | 146,435 | 2,341,465 | SH | | SOLE | | 942,951 | 0 | 1,398,514 |
RETAIL OPPORTUNITY INVTS COR | COMM STK | 76131N101 | 103,830 | 5,410,635 | SH | | SOLE | | 961,495 | 0 | 4,449,140 |
RETAIL PPTYS AMER INC | COMM STK | 76131V202 | 1,090 | 89,287 | SH | | SOLE | | 54,187 | 0 | 35,100 |
REXNORD CORP NEW | COMM STK | 76169B102 | 39,229 | 1,687,252 | SH | | SOLE | | 232,262 | 0 | 1,454,990 |
RIGHTSIDE GROUP LTD | COMM STK | 76658B100 | 35,282 | 3,322,196 | SH | | SOLE | | 837,612 | 0 | 2,484,584 |
RINGCENTRAL INC | COMM STK | 76680R206 | 41,194 | 1,127,055 | SH | | SOLE | | 166,763 | 0 | 960,292 |
RYMAN HOSPITALITY PPTYS INC | COMM STK | 78377T107 | 2,218 | 34,651 | SH | | SOLE | | 17,057 | 0 | 17,594 |
S&P GLOBAL INC | COMM STK | 78409V104 | 272,549 | 1,866,902 | SH | | SOLE | | 642,228 | 0 | 1,224,674 |
SBA COMMUNICATIONS CORP NEW | COMM STK | 78410G104 | 745,649 | 5,527,422 | SH | | SOLE | | 1,363,081 | 0 | 4,164,341 |
SEACOR MARINE HLDGS INC | COMM STK | 78413P101 | 57,226 | 2,810,716 | SH | | SOLE | | 477,837 | 0 | 2,332,879 |
SL GREEN RLTY CORP | COMM STK | 78440X101 | 427,124 | 4,037,087 | SH | | SOLE | | 758,552 | 0 | 3,278,535 |
SLM CORP | COMM STK | 78442P106 | 426,021 | 37,045,261 | SH | | SOLE | | 7,868,114 | 0 | 29,177,147 |
SM ENERGY CO | COMM STK | 78454L100 | 1,421 | 85,982 | SH | | SOLE | | 42,882 | 0 | 43,100 |
SPDR S&P 500 ETF TR | COMM STK | 78462F103 | 1,075 | 4,447 | SH | | SOLE | | 4,447 | 0 | 0 |
SPS COMM INC | COMM STK | 78463M107 | 2,152 | 33,746 | SH | | SOLE | | 30,046 | 0 | 3,700 |
SPDR GOLD TRUST | COMM STK | 78463V107 | 246 | 2,085 | SH | | SOLE | | 2,085 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COMM STK | 78467J100 | 1,079,921 | 28,115,617 | SH | | SOLE | | 6,100,022 | 0 | 22,015,595 |
SPDR SER TR | COMM STK | 78468R739 | 849 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
SPX FLOW INC | COMM STK | 78469X107 | 440 | 11,921 | SH | | SOLE | | 8,516 | 0 | 3,405 |
SRC ENERGY INC | COMM STK | 78470V108 | 3,115 | 462,823 | SH | | SOLE | | 395,423 | 0 | 67,400 |
SVB FINL GROUP | COMM STK | 78486Q101 | 380,683 | 2,165,554 | SH | | SOLE | | 585,865 | 0 | 1,579,689 |
SABRA HEALTH CARE REIT INC | COMM STK | 78573L106 | 367 | 15,215 | SH | | SOLE | | 3,615 | 0 | 11,600 |
SABRE CORP | COMM STK | 78573M104 | 356,518 | 16,376,559 | SH | | SOLE | | 4,598,762 | 0 | 11,777,797 |
SAFEGUARD SCIENTIFICS INC | CONV BND | 786449AK4 | 9,752 | 9,908,000 | PRN | | SOLE | | 932,000 | 0 | 8,976,000 |
SAFETY INS GROUP INC | COMM STK | 78648T100 | 83,537 | 1,223,088 | SH | | SOLE | | 226,315 | 0 | 996,773 |
SAGE THERAPEUTICS INC | COMM STK | 78667J108 | 281,836 | 3,538,873 | SH | | SOLE | | 476,801 | 0 | 3,062,072 |
SAIA INC | COMM STK | 78709Y105 | 73,355 | 1,429,915 | SH | | SOLE | | 189,594 | 0 | 1,240,321 |
SALESFORCE COM INC | COMM STK | 79466L302 | 4,686,087 | 54,111,858 | SH | | SOLE | | 18,074,399 | 0 | 36,037,459 |
SALESFORCE COM INC | CONV BND | 79466LAD6 | 92 | 71,000 | PRN | | SOLE | | 71,000 | 0 | 0 |
SANCHEZ ENERGY CORP | COMM STK | 79970Y105 | 230 | 31,987 | SH | | SOLE | | 187 | 0 | 31,800 |
SANTANDER CONSUMER USA HDG I | COMM STK | 80283M101 | 26,972 | 2,113,794 | SH | | SOLE | | 255,711 | 0 | 1,858,083 |
SCANA CORP NEW | COMM STK | 80589M102 | 20,928 | 312,313 | SH | | SOLE | | 99,915 | 0 | 212,398 |
SCHNEIDER NATIONAL INC | COMM STK | 80689H102 | 44,873 | 2,005,931 | SH | | SOLE | | 368,370 | 0 | 1,637,561 |
SCIENTIFIC GAMES CORP | COMM STK | 80874P109 | 848 | 32,475 | SH | | SOLE | | 14,545 | 0 | 17,930 |
SEALED AIR CORP NEW | COMM STK | 81211K100 | 29,729 | 664,179 | SH | | SOLE | | 203,469 | 0 | 460,710 |
SEASPINE HLDGS CORP | COMM STK | 81255T108 | 483 | 41,899 | SH | | SOLE | | 22,066 | 0 | 19,833 |
SELECT COMFORT CORP | COMM STK | 81616X103 | 741 | 20,871 | SH | | SOLE | | 6,921 | 0 | 13,950 |
SELECT INCOME REIT | COMM STK | 81618T100 | 417 | 17,366 | SH | | SOLE | | 17,366 | 0 | 0 |
SELECT MED HLDGS CORP | COMM STK | 81619Q105 | 289,454 | 18,856,947 | SH | | SOLE | | 4,320,297 | 0 | 14,536,650 |
SEMGROUP CORP | COMM STK | 81663A105 | 575 | 21,288 | SH | | SOLE | | 11,188 | 0 | 10,100 |
SENIOR HSG PPTYS TR | COMM STK | 81721M109 | 2,427 | 118,728 | SH | | SOLE | | 63,414 | 0 | 55,314 |
SENOMYX INC | COMM STK | 81724Q107 | 184 | 221,205 | SH | | SOLE | | 179,505 | 0 | 41,700 |
SENSIENT TECHNOLOGIES CORP | COMM STK | 81725T100 | 1,555 | 19,306 | SH | | SOLE | | 8,426 | 0 | 10,880 |
SENSEONICS HLDGS INC | COMM STK | 81727U105 | 4,137 | 2,298,560 | SH | | SOLE | | 652,040 | 0 | 1,646,520 |
SEQUENTIAL BRNDS GROUP INC N | COMM STK | 81734P107 | 51 | 12,721 | SH | | SOLE | | 100 | 0 | 12,621 |
SERES THERAPEUTICS INC | COMM STK | 81750R102 | 5,248 | 464,423 | SH | | SOLE | | 135,558 | 0 | 328,865 |
SERITAGE GROWTH PPTYS | COMM STK | 81752R100 | 1,253 | 29,869 | SH | | SOLE | | 17,269 | 0 | 12,600 |
SERVICEMASTER GLOBAL HLDGS I | COMM STK | 81761R109 | 79,362 | 2,025,056 | SH | | SOLE | | 419,522 | 0 | 1,605,534 |
SERVICENOW INC | COMM STK | 81762P102 | 2,181,228 | 20,577,619 | SH | | SOLE | | 7,039,584 | 0 | 13,538,035 |
SERVICESOURCE INTL INC | COMM STK | 81763U100 | 102 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COMM STK | 82312B106 | 2,236 | 72,824 | SH | | SOLE | | 41,824 | 0 | 31,000 |
SHIRE PLC | ADR | 82481R106 | 668,526 | 4,045,055 | SH | | SOLE | | 901,450 | 0 | 3,143,605 |
SHOPIFY INC | COMM STK | 82509L107 | 314,069 | 3,614,140 | SH | | SOLE | | 635,578 | 0 | 2,978,562 |
SHUTTERFLY INC | COMM STK | 82568P304 | 12,057 | 253,836 | SH | | SOLE | | 102,636 | 0 | 151,200 |
SIGNATURE BK NEW YORK N Y | COMM STK | 82669G104 | 312,269 | 2,175,639 | SH | | SOLE | | 432,782 | 0 | 1,742,857 |
SILVER RUN ACQUISITION | COMM STK | 82812A202 | 28,027 | 2,623,720 | SH | | SOLE | | 352,060 | 0 | 2,271,660 |
SILVERCORP METALS INC | COMM STK | 82835P103 | 2,776 | 873,050 | SH | | SOLE | | 208,783 | 0 | 664,267 |
SIRIUS XM HLDGS INC | COMM STK | 82968B103 | 36,322 | 6,640,240 | SH | | SOLE | | 468,872 | 0 | 6,171,368 |
SITEONE LANDSCAPE SUPPLY INC | COMM STK | 82982L103 | 68,436 | 1,314,551 | SH | | SOLE | | 171,631 | 0 | 1,142,920 |
SIX FLAGS ENTMT CORP NEW | COMM STK | 83001A102 | 27,844 | 467,104 | SH | | SOLE | | 179,204 | 0 | 287,900 |
SKYWORKS SOLUTIONS INC | COMM STK | 83088M102 | 51,551 | 537,269 | SH | | SOLE | | 162,820 | 0 | 374,449 |
SNAP INC | COMM STK | 83304A106 | 668,497 | 37,869,245 | SH | | SOLE | | 12,994,778 | 0 | 24,874,467 |
SOLAREDGE TECHNOLOGIES INC | COMM STK | 83417M104 | 234 | 11,700 | SH | | SOLE | | 0 | 0 | 11,700 |
SONIC AUTOMOTIVE INC | COMM STK | 83545G102 | 224 | 11,500 | SH | | SOLE | | 6,680 | 0 | 4,820 |
SOTHERLY HOTELS INC | COMM STK | 83600C103 | 99 | 14,600 | SH | | SOLE | | 0 | 0 | 14,600 |
SOUTHERN COPPER CORP | COMM STK | 84265V105 | 67,216 | 1,940,972 | SH | | SOLE | | 578,359 | 0 | 1,362,613 |
SOUTHSIDE BANCSHARES INC | COMM STK | 84470P109 | 743 | 21,264 | SH | | SOLE | | 8,374 | 0 | 12,890 |
SPARK THERAPEUTICS INC | COMM STK | 84652J103 | 189,519 | 3,172,398 | SH | | SOLE | | 433,503 | 0 | 2,738,895 |
SPECTRANETICS CORP | COMM STK | 84760C107 | 922 | 24,019 | SH | | SOLE | | 16,819 | 0 | 7,200 |
SPECTRUM PHARMACEUTICALS INC | COMM STK | 84763A108 | 194 | 26,016 | SH | | SOLE | | 216 | 0 | 25,800 |
SPECTRUM BRANDS HLDGS INC | COMM STK | 84763R101 | 27,222 | 217,707 | SH | | SOLE | | 78,907 | 0 | 138,800 |
SPIRE INC | COMM STK | 84857L101 | 1,684 | 24,143 | SH | | SOLE | | 12,533 | 0 | 11,610 |
SPIRIT RLTY CAP INC NEW | COMM STK | 84860W102 | 1,640 | 221,385 | SH | | SOLE | | 65,485 | 0 | 155,900 |
SPOK HLDGS INC | COMM STK | 84863T106 | 252 | 14,264 | SH | | SOLE | | 64 | 0 | 14,200 |
SPORTSMANS WHSE HLDGS INC | COMM STK | 84920Y106 | 14,459 | 2,677,671 | SH | | SOLE | | 710,297 | 0 | 1,967,374 |
SPRINT CORP | COMM STK | 85207U105 | 1,445 | 175,966 | SH | | SOLE | | 82,766 | 0 | 93,200 |
SPROUTS FMRS MKT INC | COMM STK | 85208M102 | 385,812 | 17,018,594 | SH | | SOLE | | 4,778,023 | 0 | 12,240,571 |
STAG INDL INC | COMM STK | 85254J102 | 685 | 24,829 | SH | | SOLE | | 12,529 | 0 | 12,300 |
STAR GAS PARTNERS L P | COMM STK | 85512C105 | 939 | 86,594 | SH | | SOLE | | 0 | 0 | 86,594 |
STARTEK INC | COMM STK | 85569C107 | 14,720 | 1,202,623 | SH | | SOLE | | 157,953 | 0 | 1,044,670 |
STARWOOD PPTY TR INC | COMM STK | 85571B105 | 2,575 | 114,985 | SH | | SOLE | | 43,685 | 0 | 71,300 |
STERLING BANCORP DEL | COMM STK | 85917A100 | 949 | 40,810 | SH | | SOLE | | 19,970 | 0 | 20,840 |
STONERIDGE INC | COMM STK | 86183P102 | 155 | 10,075 | SH | | SOLE | | 75 | 0 | 10,000 |
SUMMIT MATLS INC | COMM STK | 86614U100 | 688 | 23,817 | SH | | SOLE | | 6,171 | 0 | 17,646 |
SUN BANCORP INC | COMM STK | 86663B201 | 225 | 9,142 | SH | | SOLE | | 30 | 0 | 9,112 |
SUNCOKE ENERGY INC | COMM STK | 86722A103 | 378 | 34,677 | SH | | SOLE | | 15,377 | 0 | 19,300 |
SUPER MICRO COMPUTER INC | COMM STK | 86800U104 | 915 | 37,107 | SH | | SOLE | | 11,907 | 0 | 25,200 |
SUTHERLAND ASSET MGMT CORP M | COMM STK | 86933G105 | 361 | 24,299 | SH | | SOLE | | 9,299 | 0 | 15,000 |
SWIFT TRANSN CO | COMM STK | 87074U101 | 689 | 26,011 | SH | | SOLE | | 8,511 | 0 | 17,500 |
SYNCHRONOSS TECHNOLOGIES INC | COMM STK | 87157B103 | 219 | 13,313 | SH | | SOLE | | 6,313 | 0 | 7,000 |
SYNAPTICS INC | COMM STK | 87157D109 | 29,063 | 562,033 | SH | | SOLE | | 166,258 | 0 | 395,775 |
SYNOVUS FINL CORP | COMM STK | 87161C501 | 121,611 | 2,748,897 | SH | | SOLE | | 507,930 | 0 | 2,240,967 |
SYNNEX CORP | COMM STK | 87162W100 | 80,579 | 671,718 | SH | | SOLE | | 197,618 | 0 | 474,100 |
SYNCHRONY FINL | COMM STK | 87165B103 | 589,601 | 19,772,004 | SH | | SOLE | | 5,542,507 | 0 | 14,229,497 |
TD AMERITRADE HLDG CORP | COMM STK | 87236Y108 | 2,649,824 | 61,638,146 | SH | | SOLE | | 21,043,904 | 0 | 40,594,242 |
TCP CAP CORP | COMM STK | 87238Q103 | 18,137 | 1,073,183 | SH | | SOLE | | 183,283 | 0 | 889,900 |
TFS FINL CORP | COMM STK | 87240R107 | 683 | 44,142 | SH | | SOLE | | 18,442 | 0 | 25,700 |
TRI POINTE GROUP INC | COMM STK | 87265H109 | 74,562 | 5,652,891 | SH | | SOLE | | 1,002,261 | 0 | 4,650,630 |
TPG SPECIALTY LENDING INC | COMM STK | 87265K102 | 42,120 | 2,059,640 | SH | | SOLE | | 501,350 | 0 | 1,558,290 |
TTM TECHNOLOGIES INC | COMM STK | 87305R109 | 686 | 39,509 | SH | | SOLE | | 7,859 | 0 | 31,650 |
TABLEAU SOFTWARE INC | COMM STK | 87336U105 | 748,667 | 12,219,146 | SH | | SOLE | | 2,774,698 | 0 | 9,444,448 |
TAILORED BRANDS INC | COMM STK | 87403A107 | 223 | 19,986 | SH | | SOLE | | 8,536 | 0 | 11,450 |
TARGA RES CORP | COMM STK | 87612G101 | 3,887 | 86,002 | SH | | SOLE | | 43,602 | 0 | 42,400 |
TAYLOR MORRISON HOME CORP | COMM STK | 87724P106 | 215 | 8,972 | SH | | SOLE | | 172 | 0 | 8,800 |
TEGNA INC | COMM STK | 87901J105 | 873 | 60,571 | SH | | SOLE | | 35,561 | 0 | 25,010 |
TELADOC INC | COMM STK | 87918A105 | 11,201 | 322,801 | SH | | SOLE | | 29,551 | 0 | 293,250 |
TELEFONICA BRASIL SA | ADR | 87936R106 | 25,375 | 1,880,992 | SH | | SOLE | | 428,719 | 0 | 1,452,273 |
TEMPUR SEALY INTL INC | COMM STK | 88023U101 | 234,433 | 4,390,953 | SH | | SOLE | | 683,575 | 0 | 3,707,378 |
TENARIS S A | ADR | 88031M109 | 78,320 | 2,515,087 | SH | | SOLE | | 593,418 | 0 | 1,921,669 |
TENET HEALTHCARE CORP | COMM STK | 88033G407 | 845 | 43,690 | SH | | SOLE | | 24,578 | 0 | 19,112 |
TERADATA CORP DEL | COMM STK | 88076W103 | 1,267 | 42,952 | SH | | SOLE | | 19,601 | 0 | 23,351 |
TERRAFORM PWR INC | COMM STK | 88104R100 | 154 | 12,841 | SH | | SOLE | | 241 | 0 | 12,600 |
TERRENO RLTY CORP | COMM STK | 88146M101 | 217,602 | 6,464,697 | SH | | SOLE | | 763,606 | 0 | 5,701,091 |
TESCO CORP | COMM STK | 88157K101 | 23,771 | 5,341,711 | SH | | SOLE | | 1,629,766 | 0 | 3,711,945 |
TESLA INC | COMM STK | 88160R101 | 2,008,618 | 5,554,653 | SH | | SOLE | | 2,053,491 | 0 | 3,501,162 |
TESLA INC | CONV BND | 88160RAB7 | 5,405 | 4,717,000 | PRN | | SOLE | | 456,000 | 0 | 4,261,000 |
TESLA INC | CONV BND | 88160RAC5 | 2,170 | 1,870,000 | PRN | | SOLE | | 623,000 | 0 | 1,247,000 |
TETRA TECHNOLOGIES INC DEL | COMM STK | 88162F105 | 14,769 | 5,293,470 | SH | | SOLE | | 1,646,670 | 0 | 3,646,800 |
TETRA TECH INC NEW | COMM STK | 88162G103 | 1,072 | 23,436 | SH | | SOLE | | 6,561 | 0 | 16,875 |
TETRAPHASE PHARMACEUTICALS I | COMM STK | 88165N105 | 120 | 16,800 | SH | | SOLE | | 100 | 0 | 16,700 |
TEXAS CAPITAL BANCSHARES INC | COMM STK | 88224Q107 | 258,364 | 3,338,038 | SH | | SOLE | | 595,913 | 0 | 2,742,125 |
TG THERAPEUTICS INC | COMM STK | 88322Q108 | 148 | 14,736 | SH | | SOLE | | 136 | 0 | 14,600 |
THERAPEUTICSMD INC | COMM STK | 88338N107 | 105,532 | 20,025,126 | SH | | SOLE | | 3,125,533 | 0 | 16,899,593 |
THERMON GROUP HLDGS INC | COMM STK | 88362T103 | 79,457 | 4,144,863 | SH | | SOLE | | 783,269 | 0 | 3,361,594 |
3-D SYS CORP DEL | COMM STK | 88554D205 | 589 | 31,478 | SH | | SOLE | | 18,828 | 0 | 12,650 |
3M CO | COMM STK | 88579Y101 | 286,321 | 1,375,289 | SH | | SOLE | | 484,884 | 0 | 890,405 |
TILE SHOP HLDGS INC | COMM STK | 88677Q109 | 100,274 | 4,855,864 | SH | | SOLE | | 597,374 | 0 | 4,258,490 |
TIM PARTICIPACOES S A | ADR | 88706P205 | 96,197 | 6,499,784 | SH | | SOLE | | 1,118,839 | 0 | 5,380,945 |
TITAN INTL INC ILL | COMM STK | 88830M102 | 285 | 23,690 | SH | | SOLE | | 13,740 | 0 | 9,950 |
TIVO CORP | COMM STK | 88870P106 | 1,222 | 65,542 | SH | | SOLE | | 26,764 | 0 | 38,778 |
TOPBUILD CORP | COMM STK | 89055F103 | 1,207 | 22,748 | SH | | SOLE | | 9,615 | 0 | 13,133 |
TOWNEBANK PORTSMOUTH VA | COMM STK | 89214P109 | 173,891 | 5,645,802 | SH | | SOLE | | 1,274,687 | 0 | 4,371,115 |
TRANSCANADA CORP | COMM STK | 89353D107 | 904,378 | 18,971,671 | SH | | SOLE | | 6,821,149 | 0 | 12,150,522 |
TRANSUNION | COMM STK | 89400J107 | 496,551 | 11,465,043 | SH | | SOLE | | 2,633,557 | 0 | 8,831,486 |
TREEHOUSE FOODS INC | COMM STK | 89469A104 | 567,740 | 6,949,936 | SH | | SOLE | | 1,984,857 | 0 | 4,965,079 |
TREX CO INC | COMM STK | 89531P105 | 763 | 11,283 | SH | | SOLE | | 3,783 | 0 | 7,500 |
TRISTATE CAP HLDGS INC | COMM STK | 89678F100 | 38,045 | 1,509,735 | SH | | SOLE | | 194,661 | 0 | 1,315,074 |
TRIVAGO N V | ADR | 89686D105 | 96,311 | 4,070,637 | SH | | SOLE | | 557,042 | 0 | 3,513,595 |
TRUECAR INC | COMM STK | 89785L107 | 962 | 48,276 | SH | | SOLE | | 24,376 | 0 | 23,900 |
TRUEBLUE INC | COMM STK | 89785X101 | 308 | 11,617 | SH | | SOLE | | 117 | 0 | 11,500 |
TWENTY FIRST CENTY FOX INC | COMM STK | 90130A101 | 374,213 | 13,204,422 | SH | | SOLE | | 2,574,488 | 0 | 10,629,934 |
TWENTY FIRST CENTY FOX INC | COMM STK | 90130A200 | 1,289,579 | 46,271,223 | SH | | SOLE | | 16,856,482 | 0 | 29,414,741 |
TWILIO INC | COMM STK | 90138F102 | 195,026 | 6,699,614 | SH | | SOLE | | 1,376,210 | 0 | 5,323,404 |
TWITTER INC | COMM STK | 90184L102 | 5,573 | 311,864 | SH | | SOLE | | 191,964 | 0 | 119,900 |
TWO HBRS INVT CORP | COMM STK | 90187B101 | 1,271 | 128,296 | SH | | SOLE | | 80,796 | 0 | 47,500 |
2U INC | COMM STK | 90214J101 | 3,045 | 64,888 | SH | | SOLE | | 3,123 | 0 | 61,765 |
UCP INC | COMM STK | 90265Y106 | 134 | 12,215 | SH | | SOLE | | 12,215 | 0 | 0 |
U S CONCRETE INC | COMM STK | 90333L201 | 1,179 | 15,012 | SH | | SOLE | | 6,012 | 0 | 9,000 |
U S PHYSICAL THERAPY INC | COMM STK | 90337L108 | 73,256 | 1,212,843 | SH | | SOLE | | 266,258 | 0 | 946,585 |
U.S. AUTO PARTS NETWORK INC | COMM STK | 90343C100 | 4,045 | 1,252,210 | SH | | SOLE | | 412,893 | 0 | 839,317 |
UBIQUITI NETWORKS INC | COMM STK | 90347A100 | 669 | 12,865 | SH | | SOLE | | 4,165 | 0 | 8,700 |
ULTA BEAUTY INC | COMM STK | 90384S303 | 48,720 | 169,556 | SH | | SOLE | | 47,003 | 0 | 122,553 |
ULTIMATE SOFTWARE GROUP INC | COMM STK | 90385D107 | 806,211 | 3,838,005 | SH | | SOLE | | 1,177,352 | 0 | 2,660,653 |
ULTRA CLEAN HLDGS INC | COMM STK | 90385V107 | 240 | 12,790 | SH | | SOLE | | 12,790 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COMM STK | 90400D108 | 109,412 | 1,761,589 | SH | | SOLE | | 260,480 | 0 | 1,501,109 |
UNION BANKSHARES CORP NEW | COMM STK | 90539J109 | 18,721 | 552,237 | SH | | SOLE | | 73,908 | 0 | 478,329 |
UNITED CMNTY BKS BLAIRSVLE G | COMM STK | 90984P303 | 580 | 20,872 | SH | | SOLE | | 7,476 | 0 | 13,396 |
UNITED THERAPEUTICS CORP DEL | COMM STK | 91307C102 | 23,020 | 177,445 | SH | | SOLE | | 84,445 | 0 | 93,000 |
UNITEDHEALTH GROUP INC | COMM STK | 91324P102 | 6,380,378 | 34,410,407 | SH | | SOLE | | 10,618,560 | 0 | 23,791,847 |
UNITI GROUP INC | COMM STK | 91325V108 | 1,712 | 68,099 | SH | | SOLE | | 27,963 | 0 | 40,136 |
UNIVAR INC | COMM STK | 91336L107 | 98,513 | 3,373,730 | SH | | SOLE | | 638,388 | 0 | 2,735,342 |
UNIVERSAL DISPLAY CORP | COMM STK | 91347P105 | 2,119 | 19,397 | SH | | SOLE | | 8,997 | 0 | 10,400 |
UNIVERSAL INS HLDGS INC | COMM STK | 91359V107 | 630 | 24,990 | SH | | SOLE | | 11,990 | 0 | 13,000 |
UNIVERSAL LOGISTICS HLDGS IN | COMM STK | 91388P105 | 30,629 | 2,041,961 | SH | | SOLE | | 513,895 | 0 | 1,528,066 |
UNUM GROUP | COMM STK | 91529Y106 | 19,810 | 424,827 | SH | | SOLE | | 86,296 | 0 | 338,531 |
URBAN EDGE PPTYS | COMM STK | 91704F104 | 249,539 | 10,515,774 | SH | | SOLE | | 1,033,541 | 0 | 9,482,233 |
US ECOLOGY INC | COMM STK | 91732J102 | 26,143 | 517,679 | SH | | SOLE | | 250,079 | 0 | 267,600 |
VEON LTD | ADR | 91822M106 | 799 | 204,397 | SH | | SOLE | | 204,397 | 0 | 0 |
VOXX INTL CORP | COMM STK | 91829F104 | 118 | 14,420 | SH | | SOLE | | 4,456 | 0 | 9,964 |
VWR CORP | COMM STK | 91843L103 | 27,039 | 819,124 | SH | | SOLE | | 300,424 | 0 | 518,700 |
VAIL RESORTS INC | COMM STK | 91879Q109 | 1,038,147 | 5,118,311 | SH | | SOLE | | 1,154,738 | 0 | 3,963,573 |
VALERO ENERGY CORP NEW | COMM STK | 91913Y100 | 118,781 | 1,760,762 | SH | | SOLE | | 825,760 | 0 | 935,002 |
VALVOLINE INC | COMM STK | 92047W101 | 680,576 | 28,692,071 | SH | | SOLE | | 9,150,625 | 0 | 19,541,446 |
VANTIV INC | COMM STK | 92210H105 | 690,394 | 10,899,811 | SH | | SOLE | | 3,837,849 | 0 | 7,061,962 |
VARIAN MED SYS INC | COMM STK | 92220P105 | 17,179 | 166,480 | SH | | SOLE | | 30,530 | 0 | 135,950 |
VASCO DATA SEC INTL INC | COMM STK | 92230Y104 | 231 | 16,083 | SH | | SOLE | | 3,683 | 0 | 12,400 |
VECTREN CORP | COMM STK | 92240G101 | 1,682 | 28,778 | SH | | SOLE | | 9,329 | 0 | 19,449 |
VECTOR GROUP LTD | COMM STK | 92240M108 | 25,174 | 1,180,788 | SH | | SOLE | | 352,352 | 0 | 828,436 |
VECTRUS INC | COMM STK | 92242T101 | 839 | 25,957 | SH | | SOLE | | 15,713 | 0 | 10,244 |
VENTAS INC | COMM STK | 92276F100 | 45,858 | 660,018 | SH | | SOLE | | 128,485 | 0 | 531,533 |
VERACYTE INC | COMM STK | 92337F107 | 179 | 21,492 | SH | | SOLE | | 18,130 | 0 | 3,362 |
VEREIT INC | COMM STK | 92339V100 | 368,632 | 45,286,532 | SH | | SOLE | | 20,471,703 | 0 | 24,814,829 |
VERIFONE SYS INC | COMM STK | 92342Y109 | 1,013 | 55,945 | SH | | SOLE | | 37,861 | 0 | 18,084 |
VERIZON COMMUNICATIONS INC | COMM STK | 92343V104 | 1,452,068 | 32,513,840 | SH | | SOLE | | 10,821,681 | 0 | 21,692,159 |
VERINT SYS INC | COMM STK | 92343X100 | 565 | 13,876 | SH | | SOLE | | 5,476 | 0 | 8,400 |
VERISK ANALYTICS INC | COMM STK | 92345Y106 | 538,290 | 6,380,106 | SH | | SOLE | | 2,021,503 | 0 | 4,358,603 |
VERSARTIS INC | COMM STK | 92529L102 | 579 | 33,164 | SH | | SOLE | | 88 | 0 | 33,076 |
VERSO CORP | COMM STK | 92531L207 | 75 | 15,895 | SH | | SOLE | | 95 | 0 | 15,800 |
VERTEX PHARMACEUTICALS INC | COMM STK | 92532F100 | 3,168,039 | 24,583,212 | SH | | SOLE | | 8,162,219 | 0 | 16,420,993 |
VERSUM MATLS INC | COMM STK | 92532W103 | 25,314 | 778,906 | SH | | SOLE | | 273,106 | 0 | 505,800 |
VIAD CORP | COMM STK | 92552R406 | 573 | 12,133 | SH | | SOLE | | 4,656 | 0 | 7,477 |
VIASAT INC | COMM STK | 92552V100 | 1,480 | 22,349 | SH | | SOLE | | 11,549 | 0 | 10,800 |
VIACOM INC NEW | COMM STK | 92553P201 | 332,747 | 9,912,021 | SH | | SOLE | | 2,058,442 | 0 | 7,853,579 |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 138,884 | 13,164,380 | SH | | SOLE | | 3,875,357 | 0 | 9,289,023 |
VIRNETX HLDG CORP | COMM STK | 92823T108 | 137 | 30,040 | SH | | SOLE | | 30,040 | 0 | 0 |
VISA INC | COMM STK | 92826C839 | 7,917,755 | 84,429,036 | SH | | SOLE | | 27,963,729 | 0 | 56,465,307 |
VIRTUS INVT PARTNERS INC | COMM STK | 92828Q109 | 27,392 | 246,889 | SH | | SOLE | | 30,938 | 0 | 215,951 |
VISHAY PRECISION GROUP INC | COMM STK | 92835K103 | 233 | 13,466 | SH | | SOLE | | 2,083 | 0 | 11,383 |
VISTEON CORP | COMM STK | 92839U206 | 2,192 | 21,474 | SH | | SOLE | | 12,274 | 0 | 9,200 |
VISTRA ENERGY CORP | COMM STK | 92840M102 | 36,600 | 2,179,842 | SH | | SOLE | | 468,662 | 0 | 1,711,180 |
VITAL THERAPIES INC | COMM STK | 92847R104 | 51 | 17,700 | SH | | SOLE | | 0 | 0 | 17,700 |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 511,980 | 17,820,398 | SH | | SOLE | | 4,517,284 | 0 | 13,303,114 |
VONAGE HLDGS CORP | COMM STK | 92886T201 | 438 | 67,041 | SH | | SOLE | | 31,541 | 0 | 35,500 |
VOYAGER THERAPEUTICS INC | COMM STK | 92915B106 | 1,347 | 150,384 | SH | | SOLE | | 70,080 | 0 | 80,304 |
VUZIX CORP | COMM STK | 92921W300 | 128 | 19,600 | SH | | SOLE | | 0 | 0 | 19,600 |
WGL HLDGS INC | COMM STK | 92924F106 | 2,250 | 26,969 | SH | | SOLE | | 11,069 | 0 | 15,900 |
WABCO HLDGS INC | COMM STK | 92927K102 | 201,199 | 1,577,905 | SH | | SOLE | | 491,622 | 0 | 1,086,283 |
W P CAREY INC | COMM STK | 92936U109 | 3,190 | 48,326 | SH | | SOLE | | 17,626 | 0 | 30,700 |
WPP PLC NEW | ADR | 92937A102 | 316 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
WEC ENERGY GROUP INC | COMM STK | 92939U106 | 37,700 | 614,203 | SH | | SOLE | | 143,370 | 0 | 470,833 |
WALKER & DUNLOP INC | COMM STK | 93148P102 | 980 | 20,067 | SH | | SOLE | | 10,667 | 0 | 9,400 |
WALTER INVT MGMT CORP | COMM STK | 93317W102 | 15 | 16,168 | SH | | SOLE | | 5,168 | 0 | 11,000 |
WASHINGTON PRIME GROUP NEW | COMM STK | 93964W108 | 2,810 | 335,681 | SH | | SOLE | | 293,722 | 0 | 41,959 |
WASTE CONNECTIONS INC | COMM STK | 94106B101 | 1,762,997 | 27,367,232 | SH | | SOLE | | 8,375,594 | 0 | 18,991,638 |
WASTE MGMT INC DEL | COMM STK | 94106L109 | 61,420 | 837,353 | SH | | SOLE | | 149,714 | 0 | 687,639 |
WAYFAIR INC | COMM STK | 94419L101 | 13,393 | 174,209 | SH | | SOLE | | 51,675 | 0 | 122,534 |
WEB COM GROUP INC | COMM STK | 94733A104 | 565 | 22,318 | SH | | SOLE | | 9,918 | 0 | 12,400 |
WEBMD HEALTH CORP | COMM STK | 94770V102 | 30,132 | 513,763 | SH | | SOLE | | 194,714 | 0 | 319,049 |
WELLCARE HEALTH PLANS INC | COMM STK | 94946T106 | 434,951 | 2,422,314 | SH | | SOLE | | 516,294 | 0 | 1,906,020 |
WELLTOWER INC | COMM STK | 95040Q104 | 50,538 | 675,192 | SH | | SOLE | | 131,982 | 0 | 543,210 |
WENDYS CO | COMM STK | 95058W100 | 1,642 | 105,837 | SH | | SOLE | | 36,122 | 0 | 69,715 |
WESCO INTL INC | COMM STK | 95082P105 | 743 | 12,970 | SH | | SOLE | | 5,519 | 0 | 7,451 |
WEST BANCORPORATION INC | COMM STK | 95123P106 | 427 | 18,045 | SH | | SOLE | | 5,045 | 0 | 13,000 |
WESTAR ENERGY INC | COMM STK | 95709T100 | 236,138 | 4,453,761 | SH | | SOLE | | 1,640,407 | 0 | 2,813,354 |
WESTERN ASSET MTG CAP CORP | COMM STK | 95790D105 | 193 | 18,736 | SH | | SOLE | | 114 | 0 | 18,622 |
WESTROCK CO | COMM STK | 96145D105 | 122,941 | 2,169,806 | SH | | SOLE | | 465,375 | 0 | 1,704,431 |
WEX INC | COMM STK | 96208T104 | 46,116 | 442,271 | SH | | SOLE | | 187,152 | 0 | 255,119 |
WINDSTREAM HLDGS INC | COMM STK | 97382A200 | 657 | 169,252 | SH | | SOLE | | 81,786 | 0 | 87,466 |
WINTRUST FINL CORP | COMM STK | 97650W108 | 87,774 | 1,148,276 | SH | | SOLE | | 331,208 | 0 | 817,068 |
WIPRO LTD | ADR | 97651M109 | 497 | 95,646 | SH | | SOLE | | 95,646 | 0 | 0 |
WISDOMTREE INVTS INC | COMM STK | 97717P104 | 574 | 56,420 | SH | | SOLE | | 26,820 | 0 | 29,600 |
WORKDAY INC | COMM STK | 98138H101 | 1,619,060 | 16,691,337 | SH | | SOLE | | 5,789,413 | 0 | 10,901,924 |
WORKHORSE GROUP INC | COMM STK | 98138J206 | 100 | 27,049 | SH | | SOLE | | 27,049 | 0 | 0 |
WORLD WRESTLING ENTMT INC | COMM STK | 98156Q108 | 320 | 15,700 | SH | | SOLE | | 100 | 0 | 15,600 |
WPX ENERGY INC | COMM STK | 98212B103 | 59,646 | 6,174,553 | SH | | SOLE | | 2,093,458 | 0 | 4,081,095 |
WYNDHAM WORLDWIDE CORP | COMM STK | 98310W108 | 19,797 | 197,159 | SH | | SOLE | | 41,447 | 0 | 155,712 |
XACTLY CORP | COMM STK | 98386L101 | 33,170 | 2,119,504 | SH | | SOLE | | 377,304 | 0 | 1,742,200 |
XCEL ENERGY INC | COMM STK | 98389B100 | 224,829 | 4,900,373 | SH | | SOLE | | 1,320,729 | 0 | 3,579,644 |
XBIOTECH INC | COMM STK | 98400H102 | 55 | 11,648 | SH | | SOLE | | 48 | 0 | 11,600 |
XCERRA CORP | COMM STK | 98400J108 | 199 | 20,345 | SH | | SOLE | | 7,412 | 0 | 12,933 |
XENCOR INC | COMM STK | 98401F105 | 78,814 | 3,733,498 | SH | | SOLE | | 378,907 | 0 | 3,354,591 |
XYLEM INC | COMM STK | 98419M100 | 567,622 | 10,240,344 | SH | | SOLE | | 2,901,595 | 0 | 7,338,749 |
XPERI CORP | COMM STK | 98421B100 | 1,502 | 50,400 | SH | | SOLE | | 32,640 | 0 | 17,760 |
YY INC | ADR | 98426T106 | 119,287 | 2,055,614 | SH | | SOLE | | 533,471 | 0 | 1,522,143 |
YAMANA GOLD INC | COMM STK | 98462Y100 | 82 | 34,100 | SH | | SOLE | | 34,100 | 0 | 0 |
YUM CHINA HLDGS INC | COMM STK | 98850P109 | 114,559 | 2,905,369 | SH | | SOLE | | 1,408,492 | 0 | 1,496,877 |
ZAGG INC | COMM STK | 98884U108 | 208 | 24,077 | SH | | SOLE | | 24,077 | 0 | 0 |
ZAYO GROUP HLDGS INC | COMM STK | 98919V105 | 471 | 15,233 | SH | | SOLE | | 5,633 | 0 | 9,600 |
ZENDESK INC | COMM STK | 98936J101 | 94,935 | 3,417,371 | SH | | SOLE | | 890,233 | 0 | 2,527,138 |
ZILLOW GROUP INC | COMM STK | 98954M101 | 299,497 | 6,132,216 | SH | | SOLE | | 1,328,347 | 0 | 4,803,869 |
ZILLOW GROUP INC | COMM STK | 98954M200 | 163,857 | 3,343,341 | SH | | SOLE | | 841,959 | 0 | 2,501,382 |
ZIMMER BIOMET HLDGS INC | COMM STK | 98956P102 | 184,054 | 1,433,443 | SH | | SOLE | | 297,638 | 0 | 1,135,805 |
ZIOPHARM ONCOLOGY INC | COMM STK | 98973P101 | 321 | 51,669 | SH | | SOLE | | 19,269 | 0 | 32,400 |
ZIX CORP | COMM STK | 98974P100 | 98 | 17,246 | SH | | SOLE | | 17,246 | 0 | 0 |
ZOETIS INC | COMM STK | 98978V103 | 2,182,111 | 34,980,941 | SH | | SOLE | | 10,052,399 | 0 | 24,928,542 |
ZOES KITCHEN INC | COMM STK | 98979J109 | 3,650 | 306,450 | SH | | SOLE | | 47,340 | 0 | 259,110 |
ZYNGA INC | COMM STK | 98986T108 | 59,520 | 16,351,770 | SH | | SOLE | | 2,422,853 | 0 | 13,928,917 |
ADIENT PLC | COMM STK | G0084W101 | 453,829 | 6,941,406 | SH | | SOLE | | 1,738,972 | 0 | 5,202,434 |
ALKERMES PLC | COMM STK | G01767105 | 1,058,357 | 18,256,986 | SH | | SOLE | | 4,577,408 | 0 | 13,679,578 |
ALLEGION PUB LTD CO | COMM STK | G0176J109 | 534,004 | 6,582,888 | SH | | SOLE | | 2,320,275 | 0 | 4,262,613 |
ALLERGAN PLC | COMM STK | G0177J108 | 1,334,815 | 5,491,034 | SH | | SOLE | | 1,508,700 | 0 | 3,982,334 |
ALLERGAN PLC | CVPFSTKF | G0177J116 | 63,207 | 73,264 | SH | | SOLE | | 5,759 | 0 | 67,505 |
AON PLC | COMM STK | G0408V102 | 168,871 | 1,270,181 | SH | | SOLE | | 299,957 | 0 | 970,224 |
AQUAVENTURE HLDGS LTD | COMM STK | G0443N107 | 4,096 | 268,943 | SH | | SOLE | | 54,303 | 0 | 214,640 |
ARCH CAP GROUP LTD | COMM STK | G0450A105 | 3,607 | 38,668 | SH | | SOLE | | 17,968 | 0 | 20,700 |
ARGO GROUP INTL HLDGS LTD | COMM STK | G0464B107 | 657 | 10,836 | SH | | SOLE | | 5,512 | 0 | 5,324 |
ASPEN INSURANCE HOLDINGS LTD | COMM STK | G05384105 | 1,971 | 39,537 | SH | | SOLE | | 26,637 | 0 | 12,900 |
ARRIS INTL INC | COMM STK | G0551A103 | 31,075 | 1,109,026 | SH | | SOLE | | 412,512 | 0 | 696,514 |
ASSURED GUARANTY LTD | COMM STK | G0585R106 | 185,139 | 4,435,530 | SH | | SOLE | | 823,178 | 0 | 3,612,352 |
ATLASSIAN CORP PLC | COMM STK | G06242104 | 543,676 | 15,454,134 | SH | | SOLE | | 4,254,680 | 0 | 11,199,454 |
ATHENE HLDG LTD | COMM STK | G0684D107 | 735 | 14,807 | SH | | SOLE | | 8,907 | 0 | 5,900 |
AXIS CAPITAL HOLDINGS LTD | COMM STK | G0692U109 | 4,325 | 66,886 | SH | | SOLE | | 41,886 | 0 | 25,000 |
AXALTA COATING SYS LTD | COMM STK | G0750C108 | 18,078 | 564,226 | SH | | SOLE | | 148,246 | 0 | 415,980 |
AXOVANT SCIENCES LTD | COMM STK | G0750W104 | 66,785 | 2,879,898 | SH | | SOLE | | 269,994 | 0 | 2,609,904 |
BANK OF NT BUTTERFIELD&SON L | COMM STK | G0772R208 | 54,567 | 1,600,206 | SH | | SOLE | | 204,871 | 0 | 1,395,335 |
BIOHAVEN PHARMACTL HLDG CO L | COMM STK | G11196105 | 12,403 | 496,128 | SH | | SOLE | | 61,333 | 0 | 434,795 |
ACCENTURE PLC IRELAND | COMM STK | G1151C101 | 357,508 | 2,890,589 | SH | | SOLE | | 1,026,706 | 0 | 1,863,883 |
BELMOND LTD | COMM STK | G1154H107 | 327 | 24,551 | SH | | SOLE | | 251 | 0 | 24,300 |
BUNGE LIMITED | COMM STK | G16962105 | 840,503 | 11,266,799 | SH | | SOLE | | 3,893,673 | 0 | 7,373,126 |
CARDTRONICS PLC | COMM STK | G1991C105 | 22,027 | 670,321 | SH | | SOLE | | 242,277 | 0 | 428,044 |
CISION LTD | COMM STK | G1992S109 | 54,534 | 5,299,660 | SH | | SOLE | | 584,126 | 0 | 4,715,534 |
CISION LTD | WARRANT | G1992S117 | 0 | 740,800 | SH | | SOLE | | 75,923 | 0 | 664,877 |
CENTRAL EUROPEAN MEDIA ENTRP | COMM STK | G20045202 | 5,926 | 1,481,600 | SH | | SOLE | | 136,800 | 0 | 1,344,800 |
CREDICORP LTD | COMM STK | G2519Y108 | 232,687 | 1,297,102 | SH | | SOLE | | 457,537 | 0 | 839,565 |
DELPHI AUTOMOTIVE PLC | COMM STK | G27823106 | 671,160 | 7,657,277 | SH | | SOLE | | 2,393,769 | 0 | 5,263,508 |
EATON CORP PLC | COMM STK | G29183103 | 67,962 | 873,208 | SH | | SOLE | | 203,781 | 0 | 669,427 |
ENDO INTL PLC | COMM STK | G30401106 | 917 | 82,110 | SH | | SOLE | | 48,510 | 0 | 33,600 |
ENSTAR GROUP LIMITED | COMM STK | G3075P101 | 49,385 | 248,605 | SH | | SOLE | | 36,555 | 0 | 212,050 |
ENSCO PLC | COMM STK | G3157S106 | 1,188 | 230,297 | SH | | SOLE | | 91,397 | 0 | 138,900 |
ESSENT GROUP LTD | COMM STK | G3198U102 | 26,997 | 726,892 | SH | | SOLE | | 110,912 | 0 | 615,980 |
EVEREST RE GROUP LTD | COMM STK | G3223R108 | 19,307 | 75,834 | SH | | SOLE | | 14,095 | 0 | 61,739 |
FABRINET | COMM STK | G3323L100 | 529 | 12,400 | SH | | SOLE | | 100 | 0 | 12,300 |
FRESH DEL MONTE PRODUCE INC | COMM STK | G36738105 | 1,374 | 26,992 | SH | | SOLE | | 15,292 | 0 | 11,700 |
GASLOG LTD | COMM STK | G37585109 | 1,267 | 83,114 | SH | | SOLE | | 83,114 | 0 | 0 |
GENPACT LIMITED | COMM STK | G3922B107 | 7,378 | 265,114 | SH | | SOLE | | 100,514 | 0 | 164,600 |
GREENLIGHT CAPITAL RE LTD | COMM STK | G4095J109 | 250 | 11,981 | SH | | SOLE | | 11,981 | 0 | 0 |
HELEN OF TROY CORP LTD | COMM STK | G4388N106 | 38,447 | 408,575 | SH | | SOLE | | 157,275 | 0 | 251,300 |
HERBALIFE LTD | COMM STK | G4412G101 | 2,180 | 30,560 | SH | | SOLE | | 13,060 | 0 | 17,500 |
JANUS HENDERSON GROUP PLC | COMM STK | G4474Y214 | 49,667 | 1,500,047 | SH | | SOLE | | 450,936 | 0 | 1,049,111 |
HORIZON PHARMA PLC | COMM STK | G4617B105 | 2,421 | 203,918 | SH | | SOLE | | 87,518 | 0 | 116,400 |
IHS MARKIT LTD | COMM STK | G47567105 | 673,715 | 15,297,808 | SH | | SOLE | | 4,816,566 | 0 | 10,481,242 |
INGERSOLL-RAND PLC | COMM STK | G47791101 | 42,916 | 469,593 | SH | | SOLE | | 90,980 | 0 | 378,613 |
WEATHERFORD INTL PLC | COMM STK | G48833100 | 1,486 | 383,894 | SH | | SOLE | | 149,694 | 0 | 234,200 |
INVESCO LTD | COMM STK | G491BT108 | 146,492 | 4,162,875 | SH | | SOLE | | 2,157,967 | 0 | 2,004,908 |
JAZZ PHARMACEUTICALS PLC | COMM STK | G50871105 | 30,172 | 194,033 | SH | | SOLE | | 71,033 | 0 | 123,000 |
JOHNSON CTLS INTL PLC | COMM STK | G51502105 | 2,289,332 | 52,798,255 | SH | | SOLE | | 16,954,981 | 0 | 35,843,274 |
KOSMOS ENERGY LTD | COMM STK | G5315B107 | 59,234 | 9,240,811 | SH | | SOLE | | 2,069,840 | 0 | 7,170,971 |
LAZARD LTD | COMM STK | G54050102 | 152,256 | 3,286,334 | SH | | SOLE | | 788,451 | 0 | 2,497,883 |
LIBERTY GLOBAL PLC | COMM STK | G5480U104 | 216,516 | 6,740,845 | SH | | SOLE | | 2,061,456 | 0 | 4,679,389 |
LIBERTY GLOBAL PLC | COMM STK | G5480U120 | 1,520,605 | 48,768,614 | SH | | SOLE | | 12,664,261 | 0 | 36,104,353 |
LIBERTY GLOBAL PLC | COMM STK | G5480U138 | 1,464 | 67,260 | SH | | SOLE | | 41,084 | 0 | 26,176 |
LIBERTY GLOBAL PLC | COMM STK | G5480U153 | 138,640 | 6,475,478 | SH | | SOLE | | 1,077,548 | 0 | 5,397,930 |
LIVANOVA PLC | COMM STK | G5509L101 | 153,832 | 2,513,179 | SH | | SOLE | | 467,409 | 0 | 2,045,770 |
MAIDEN HOLDINGS LTD | COMM STK | G5753U112 | 368 | 33,190 | SH | | SOLE | | 6,990 | 0 | 26,200 |
MALLINCKRODT PUB LTD CO | COMM STK | G5785G107 | 186,866 | 4,170,175 | SH | | SOLE | | 1,816,318 | 0 | 2,353,857 |
MARVELL TECHNOLOGY GROUP LTD | COMM STK | G5876H105 | 673,708 | 40,781,351 | SH | | SOLE | | 13,807,465 | 0 | 26,973,886 |
MEDTRONIC PLC | COMM STK | G5960L103 | 2,135,043 | 24,056,828 | SH | | SOLE | | 7,947,846 | 0 | 16,108,982 |
MICHAEL KORS HLDGS LTD | COMM STK | G60754101 | 10,029 | 276,675 | SH | | SOLE | | 62,530 | 0 | 214,145 |
NABORS INDUSTRIES LTD | COMM STK | G6359F103 | 1,467 | 180,253 | SH | | SOLE | | 82,593 | 0 | 97,660 |
NETSHOES CAYMAN LTD | COMM STK | G6455X107 | 25,638 | 1,347,221 | SH | | SOLE | | 143,987 | 0 | 1,203,234 |
NIELSEN HLDGS PLC | COMM STK | G6518L108 | 37,102 | 959,690 | SH | | SOLE | | 288,690 | 0 | 671,000 |
NOBLE CORP PLC | COMM STK | G65431101 | 475 | 131,285 | SH | | SOLE | | 33,685 | 0 | 97,600 |
NOMAD FOODS LTD | COMM STK | G6564A105 | 146,868 | 10,408,770 | SH | | SOLE | | 2,180,570 | 0 | 8,228,200 |
NORD ANGLIA EDUCATION INC | COMM STK | G6583A102 | 97,601 | 2,996,653 | SH | | SOLE | | 426,146 | 0 | 2,570,507 |
NORWEGIAN CRUISE LINE HLDGS | COMM STK | G66721104 | 1,068,680 | 19,684,649 | SH | | SOLE | | 6,214,246 | 0 | 13,470,403 |
ONEBEACON INSURANCE GROUP LT | COMM STK | G67742109 | 234 | 12,862 | SH | | SOLE | | 4,062 | 0 | 8,800 |
OXFORD IMMUNOTEC GLOBAL PLC | COMM STK | G6855A103 | 13,019 | 774,027 | SH | | SOLE | | 76,162 | 0 | 697,865 |
PROTHENA CORP PLC | COMM STK | G72800108 | 239,333 | 4,422,265 | SH | | SOLE | | 560,579 | 0 | 3,861,686 |
RENAISSANCERE HOLDINGS LTD | COMM STK | G7496G103 | 31,335 | 225,348 | SH | | SOLE | | 34,961 | 0 | 190,387 |
ROWAN COMPANIES PLC | COMM STK | G7665A101 | 13,207 | 1,289,727 | SH | | SOLE | | 149,952 | 0 | 1,139,775 |
SEAGATE TECHNOLOGY PLC | COMM STK | G7945M107 | 21,122 | 545,079 | SH | | SOLE | | 110,819 | 0 | 434,260 |
PENTAIR PLC | COMM STK | G7S00T104 | 733,416 | 11,022,185 | SH | | SOLE | | 3,188,123 | 0 | 7,834,062 |
SIGNET JEWELERS LIMITED | COMM STK | G81276100 | 41,487 | 656,025 | SH | | SOLE | | 69,272 | 0 | 586,753 |
STERIS PLC | COMM STK | G84720104 | 124,133 | 1,523,110 | SH | | SOLE | | 240,854 | 0 | 1,282,256 |
TECHNIPFMC PLC | COMM STK | G87110105 | 46,151 | 1,696,720 | SH | | SOLE | | 747,735 | 0 | 948,985 |
THERAVANCE BIOPHARMA INC | COMM STK | G8807B106 | 52,567 | 1,319,441 | SH | | SOLE | | 223,466 | 0 | 1,095,975 |
THIRD PT REINS LTD | COMM STK | G8827U100 | 38,384 | 2,761,408 | SH | | SOLE | | 336,915 | 0 | 2,424,493 |
TRAVELPORT WORLDWIDE LTD | COMM STK | G9019D104 | 12,226 | 888,535 | SH | | SOLE | | 329,035 | 0 | 559,500 |
TRITON INTL LTD | COMM STK | G9078F107 | 690 | 20,622 | SH | | SOLE | | 20,622 | 0 | 0 |
VALIDUS HOLDINGS LTD | COMM STK | G9319H102 | 2,141 | 41,194 | SH | | SOLE | | 27,794 | 0 | 13,400 |
WHITE MTNS INS GROUP LTD | COMM STK | G9618E107 | 202,008 | 232,559 | SH | | SOLE | | 51,291 | 0 | 181,268 |
WILLIS TOWERS WATSON PUB LTD | COMM STK | G96629103 | 2,222,290 | 15,277,668 | SH | | SOLE | | 4,733,985 | 0 | 10,543,683 |
PERRIGO CO PLC | COMM STK | G97822103 | 862,138 | 11,416,020 | SH | | SOLE | | 3,303,760 | 0 | 8,112,260 |
XL GROUP LTD | COMM STK | G98294104 | 1,138,221 | 25,986,781 | SH | | SOLE | | 9,909,082 | 0 | 16,077,699 |
ALLIED WRLD ASSUR COM HLDG A | COMM STK | H01531104 | 1,877 | 35,489 | SH | | SOLE | | 11,789 | 0 | 23,700 |
CHUBB LIMITED | COMM STK | H1467J104 | 1,019,925 | 7,015,579 | SH | | SOLE | | 2,307,233 | 0 | 4,708,346 |
GARMIN LTD | COMM STK | H2906T109 | 10,242 | 200,710 | SH | | SOLE | | 36,300 | 0 | 164,410 |
TE CONNECTIVITY LTD | COMM STK | H84989104 | 684,970 | 8,705,770 | SH | | SOLE | | 3,368,116 | 0 | 5,337,654 |
TRANSOCEAN LTD | COMM STK | H8817H100 | 5,931 | 720,707 | SH | | SOLE | | 152,637 | 0 | 568,070 |
ARDAGH GROUP S A | COMM STK | L0223L101 | 22,646 | 1,001,602 | SH | | SOLE | | 311,587 | 0 | 690,015 |
ORION ENGINEERED CARBONS S A | COMM STK | L72967109 | 33,894 | 1,698,925 | SH | | SOLE | | 276,671 | 0 | 1,422,254 |
TRINSEO S A | COMM STK | L9340P101 | 620 | 9,025 | SH | | SOLE | | 5,625 | 0 | 3,400 |
CHECK POINT SOFTWARE TECH LT | COMM STK | M22465104 | 458 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
CYBERARK SOFTWARE LTD | COMM STK | M2682V108 | 72,633 | 1,454,119 | SH | | SOLE | | 199,089 | 0 | 1,255,030 |
ENZYMOTEC LTD | COMM STK | M4059L101 | 713 | 274,445 | SH | | SOLE | | 274,445 | 0 | 0 |
WIX COM LTD | COMM STK | M98068105 | 265,641 | 3,816,687 | SH | | SOLE | | 645,216 | 0 | 3,171,471 |
ASML HOLDING N V | COMM STK | N07059210 | 333,396 | 2,558,480 | SH | | SOLE | | 1,183,638 | 0 | 1,374,842 |
CORE LABORATORIES N V | COMM STK | N22717107 | 5,226 | 51,602 | SH | | SOLE | | 22,322 | 0 | 29,280 |
FERRARI N V | COMM STK | N3167Y103 | 1,103,320 | 12,826,314 | SH | | SOLE | | 4,411,118 | 0 | 8,415,196 |
FRANKS INTL N V | COMM STK | N33462107 | 114,191 | 13,774,607 | SH | | SOLE | | 2,866,578 | 0 | 10,908,029 |
MOBILEYE N V AMSTELVEEN | COMM STK | N51488117 | 477 | 7,601 | SH | | SOLE | | 7,601 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COMM STK | N53745100 | 52,283 | 619,541 | SH | | SOLE | | 131,445 | 0 | 488,096 |
MERUS N V | COMM STK | N5749R100 | 6,113 | 385,686 | SH | | SOLE | | 29,682 | 0 | 356,004 |
MYLAN N V | COMM STK | N59465109 | 404,064 | 10,408,651 | SH | | SOLE | | 2,363,144 | 0 | 8,045,507 |
NXP SEMICONDUCTORS N V | COMM STK | N6596X109 | 989,617 | 9,041,730 | SH | | SOLE | | 2,464,726 | 0 | 6,577,004 |
PATHEON N V | COMM STK | N6865W105 | 5,497 | 157,589 | SH | | SOLE | | 20,489 | 0 | 137,100 |
SENSATA TECHNOLOGIES HLDG NV | COMM STK | N7902X106 | 966,721 | 22,629,238 | SH | | SOLE | | 7,099,211 | 0 | 15,530,027 |
WRIGHT MED GROUP N V | COMM STK | N96617118 | 265,126 | 9,644,436 | SH | | SOLE | | 1,325,701 | 0 | 8,318,735 |
WRIGHT MED GROUP N V | RIGHTS | N96617126 | 201 | 132,507 | SH | | SOLE | | 20,400 | 0 | 112,107 |
YANDEX N V | COMM STK | N97284108 | 75,909 | 2,892,886 | SH | | SOLE | | 640,402 | 0 | 2,252,484 |
COPA HOLDINGS SA | COMM STK | P31076105 | 8,731 | 74,623 | SH | | SOLE | | 44,623 | 0 | 30,000 |
TRONOX LTD | COMM STK | Q9235V101 | 482 | 31,883 | SH | | SOLE | | 31,883 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | COMM STK | V5633W109 | 32,630 | 972,577 | SH | | SOLE | | 174,600 | 0 | 797,977 |
ROYAL CARIBBEAN CRUISES LTD | COMM STK | V7780T103 | 619,114 | 5,667,981 | SH | | SOLE | | 1,852,199 | 0 | 3,815,782 |
BROADCOM LTD | COMM STK | Y09827109 | 1,967,566 | 8,442,679 | SH | | SOLE | | 2,838,053 | 0 | 5,604,626 |
GASLOG PARTNERS LP | COMM STK | Y2687W108 | 596 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
GENER8 MARITIME INC | COMM STK | Y26889108 | 162 | 28,510 | SH | | SOLE | | 110 | 0 | 28,400 |
INTERNATIONAL SEAWAYS INC | COMM STK | Y41053102 | 16,740 | 772,482 | SH | | SOLE | | 96,736 | 0 | 675,746 |
WAVE LIFE SCIENCES LTD | COMM STK | Y95308105 | 32,662 | 1,756,031 | SH | | SOLE | | 265,820 | 0 | 1,490,211 |