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 | 58,510 | 1,697,163 | SH | | SOLE | | 337,413 | 0 | 1,359,750 |
ABM INDS INC | COMM STK | 000957100 | 626 | 15,007 | SH | | SOLE | | 5,657 | 0 | 9,350 |
AFLAC INC | COMM STK | 001055102 | 62,037 | 762,223 | SH | | SOLE | | 215,685 | 0 | 546,538 |
AGCO CORP | COMM STK | 001084102 | 83,926 | 1,137,675 | SH | | SOLE | | 305,362 | 0 | 832,313 |
AG MTG INVT TR INC | COMM STK | 001228105 | 354 | 18,377 | SH | | SOLE | | 77 | 0 | 18,300 |
A H BELO CORP | COMM STK | 001282102 | 253 | 55,063 | SH | | SOLE | | 23,107 | 0 | 31,956 |
AK STL HLDG CORP | COMM STK | 001547108 | 185 | 33,177 | SH | | SOLE | | 16,977 | 0 | 16,200 |
AMN HEALTHCARE SERVICES INC | COMM STK | 001744101 | 1,425 | 31,190 | SH | | SOLE | | 13,633 | 0 | 17,557 |
A10 NETWORKS INC | COMM STK | 002121101 | 159 | 21,022 | SH | | SOLE | | 122 | 0 | 20,900 |
AVX CORP NEW | COMM STK | 002444107 | 106,628 | 5,849,062 | SH | | SOLE | | 1,442,851 | 0 | 4,406,211 |
AZZ INC | COMM STK | 002474104 | 95,015 | 1,951,029 | SH | | SOLE | | 367,659 | 0 | 1,583,370 |
AARONS INC | COMM STK | 002535300 | 93,972 | 2,153,845 | SH | | SOLE | | 789,951 | 0 | 1,363,894 |
ABAXIS INC | COMM STK | 002567105 | 8,100 | 181,420 | SH | | SOLE | | 56,420 | 0 | 125,000 |
ABBOTT LABS | COMM STK | 002824100 | 1,474,776 | 27,638,230 | SH | | SOLE | | 7,048,401 | 0 | 20,589,829 |
ABERCROMBIE & FITCH CO | COMM STK | 002896207 | 361 | 24,990 | SH | | SOLE | | 6,390 | 0 | 18,600 |
ABIOMED INC | COMM STK | 003654100 | 4,231 | 25,094 | SH | | SOLE | | 8,794 | 0 | 16,300 |
ABRAXAS PETE CORP | COMM STK | 003830106 | 508 | 270,100 | SH | | SOLE | | 270,100 | 0 | 0 |
ACACIA RESH CORP | COMM STK | 003881307 | 166 | 36,439 | SH | | SOLE | | 36,439 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COMM STK | 004225108 | 78,602 | 2,086,597 | SH | | SOLE | | 446,023 | 0 | 1,640,574 |
ACADIA RLTY TR | COMM STK | 004239109 | 222,466 | 7,773,088 | SH | | SOLE | | 1,269,857 | 0 | 6,503,231 |
ACCESS NATL CORP | COMM STK | 004337101 | 210 | 7,339 | SH | | SOLE | | 7,339 | 0 | 0 |
ACCURAY INC | COMM STK | 004397105 | 290 | 72,617 | SH | | SOLE | | 40,617 | 0 | 32,000 |
ACETO CORP | COMM STK | 004446100 | 410 | 36,480 | SH | | SOLE | | 14,880 | 0 | 21,600 |
ACHAOGEN INC | COMM STK | 004449104 | 14,975 | 938,876 | SH | | SOLE | | 104,508 | 0 | 834,368 |
ACI WORLDWIDE INC | COMM STK | 004498101 | 20,628 | 905,525 | SH | | SOLE | | 322,125 | 0 | 583,400 |
ACME UTD CORP | COMM STK | 004816104 | 207 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
ACTUA CORP | COMM STK | 005094107 | 196 | 12,800 | SH | | SOLE | | 100 | 0 | 12,700 |
ACXIOM CORP | COMM STK | 005125109 | 742 | 30,119 | SH | | SOLE | | 7,119 | 0 | 23,000 |
ADVAXIS INC | COMM STK | 007624208 | 189 | 45,300 | SH | | SOLE | | 23,200 | 0 | 22,100 |
AEROJET ROCKETDYNE HLDGS INC | COMM STK | 007800105 | 91,267 | 2,606,873 | SH | | SOLE | | 507,033 | 0 | 2,099,840 |
ADVANCED MICRO DEVICES INC | COMM STK | 007903107 | 18,232 | 1,429,944 | SH | | SOLE | | 314,700 | 0 | 1,115,244 |
ADVANCED ENERGY INDS | COMM STK | 007973100 | 38,206 | 473,076 | SH | | SOLE | | 175,526 | 0 | 297,550 |
AEROVIRONMENT INC | COMM STK | 008073108 | 447 | 8,257 | SH | | SOLE | | 57 | 0 | 8,200 |
AFFILIATED MANAGERS GROUP | COMM STK | 008252108 | 19,813 | 104,374 | SH | | SOLE | | 22,405 | 0 | 81,969 |
AGNICO EAGLE MINES LTD | COMM STK | 008474108 | 25,701 | 568,491 | SH | | SOLE | | 156,008 | 0 | 412,483 |
AGREE REALTY CORP | COMM STK | 008492100 | 647 | 13,181 | SH | | SOLE | | 81 | 0 | 13,100 |
AGRIUM INC | COMM STK | 008916108 | 48,984 | 456,910 | SH | | SOLE | | 163,877 | 0 | 293,033 |
AIR PRODS & CHEMS INC | COMM STK | 009158106 | 985,587 | 6,517,572 | SH | | SOLE | | 2,106,088 | 0 | 4,411,484 |
AKORN INC | COMM STK | 009728106 | 1,140 | 34,358 | SH | | SOLE | | 14,258 | 0 | 20,100 |
ALAMO GROUP INC | COMM STK | 011311107 | 54,853 | 510,877 | SH | | SOLE | | 76,163 | 0 | 434,714 |
ALARM COM HLDGS INC | COMM STK | 011642105 | 4,371 | 96,747 | SH | | SOLE | | 12,550 | 0 | 84,197 |
ALASKA AIR GROUP INC | COMM STK | 011659109 | 844,418 | 11,071,424 | SH | | SOLE | | 4,112,128 | 0 | 6,959,296 |
ALBANY INTL CORP | COMM STK | 012348108 | 717 | 12,484 | SH | | SOLE | | 4,681 | 0 | 7,803 |
ALBEMARLE CORP | COMM STK | 012653101 | 42,493 | 311,739 | SH | | SOLE | | 66,282 | 0 | 245,457 |
ALCOA CORP | COMM STK | 013872106 | 1,778 | 38,146 | SH | | SOLE | | 16,846 | 0 | 21,300 |
ALDER BIOPHARMACEUTICALS INC | COMM STK | 014339105 | 11,678 | 953,279 | SH | | SOLE | | 106,779 | 0 | 846,500 |
ALEXANDER & BALDWIN INC NEW | COMM STK | 014491104 | 154,721 | 3,339,541 | SH | | SOLE | | 442,832 | 0 | 2,896,709 |
ALEXANDERS INC | COMM STK | 014752109 | 588 | 1,386 | SH | | SOLE | | 486 | 0 | 900 |
ALEXANDRIA REAL ESTATE EQ IN | COMM STK | 015271109 | 219,983 | 1,849,062 | SH | | SOLE | | 152,883 | 0 | 1,696,179 |
ALEXION PHARMACEUTICALS INC | COMM STK | 015351109 | 3,125,893 | 22,281,648 | SH | | SOLE | | 7,361,748 | 0 | 14,919,900 |
ALICO INC | COMM STK | 016230104 | 250 | 7,310 | SH | | SOLE | | 10 | 0 | 7,300 |
ALIGN TECHNOLOGY INC | COMM STK | 016255101 | 268,397 | 1,440,904 | SH | | SOLE | | 282,704 | 0 | 1,158,200 |
ALLEGHANY CORP DEL | COMM STK | 017175100 | 2,710 | 4,891 | SH | | SOLE | | 1,827 | 0 | 3,064 |
ALLETE INC | COMM STK | 018522300 | 1,458 | 18,858 | SH | | SOLE | | 9,243 | 0 | 9,615 |
ALLIANCE DATA SYSTEMS CORP | COMM STK | 018581108 | 33,855 | 152,810 | SH | | SOLE | | 49,816 | 0 | 102,994 |
ALLIANT ENERGY CORP | COMM STK | 018802108 | 29,028 | 698,291 | SH | | SOLE | | 78,708 | 0 | 619,583 |
ALLSTATE CORP | COMM STK | 020002101 | 61,329 | 667,275 | SH | | SOLE | | 161,140 | 0 | 506,135 |
ALTABA INC | COMM STK | 021346101 | 570,212 | 8,608,266 | SH | | SOLE | | 2,801,843 | 0 | 5,806,423 |
AMARIN CORP PLC | ADR | 023111206 | 6,628 | 1,893,700 | SH | | SOLE | | 173,600 | 0 | 1,720,100 |
AMAZON COM INC | COMM STK | 023135106 | 16,608,518 | 17,276,245 | SH | | SOLE | | 5,927,524 | 0 | 11,348,721 |
AMBAC FINL GROUP INC | COMM STK | 023139884 | 413 | 23,926 | SH | | SOLE | | 7,926 | 0 | 16,000 |
AMEDISYS INC | COMM STK | 023436108 | 777 | 13,880 | SH | | SOLE | | 8,980 | 0 | 4,900 |
AMERCO | COMM STK | 023586100 | 882 | 2,352 | SH | | SOLE | | 1,452 | 0 | 900 |
AMEREN CORP | COMM STK | 023608102 | 25,473 | 440,413 | SH | | SOLE | | 98,455 | 0 | 341,958 |
AMERICAN ASSETS TR INC | COMM STK | 024013104 | 26,926 | 677,032 | SH | | SOLE | | 171,932 | 0 | 505,100 |
AMERICAN CAMPUS CMNTYS INC | COMM STK | 024835100 | 249,310 | 5,646,877 | SH | | SOLE | | 843,101 | 0 | 4,803,776 |
AMERICAN ELEC PWR INC | COMM STK | 025537101 | 518,424 | 7,380,763 | SH | | SOLE | | 2,210,870 | 0 | 5,169,893 |
AMERICAN EQTY INVT LIFE HLD | COMM STK | 025676206 | 1,136 | 39,069 | SH | | SOLE | | 24,469 | 0 | 14,600 |
AMERICAN EXPRESS CO | COMM STK | 025816109 | 448,133 | 4,953,935 | SH | | SOLE | | 1,851,046 | 0 | 3,102,889 |
AMERICAN FINL GROUP INC OHIO | COMM STK | 025932104 | 2,983 | 28,839 | SH | | SOLE | | 10,279 | 0 | 18,560 |
AMERICAN INTL GROUP INC | COMM STK | 026874784 | 1,254,582 | 20,436,264 | SH | | SOLE | | 8,003,368 | 0 | 12,432,896 |
AMERICAN STS WTR CO | COMM STK | 029899101 | 1,443 | 29,299 | SH | | SOLE | | 12,999 | 0 | 16,300 |
AMERICAN VANGUARD CORP | COMM STK | 030371108 | 49,491 | 2,161,174 | SH | | SOLE | | 612,108 | 0 | 1,549,066 |
AMERICAN WTR WKS CO INC NEW | COMM STK | 030420103 | 386,465 | 4,776,477 | SH | | SOLE | | 1,677,475 | 0 | 3,099,002 |
AMERICAN WOODMARK CORP | COMM STK | 030506109 | 672 | 6,979 | SH | | SOLE | | 6,979 | 0 | 0 |
AMES NATL CORP | COMM STK | 031001100 | 305 | 10,224 | SH | | SOLE | | 10,224 | 0 | 0 |
AMETEK INC NEW | COMM STK | 031100100 | 37,289 | 564,649 | SH | | SOLE | | 165,353 | 0 | 399,296 |
AMGEN INC | COMM STK | 031162100 | 520,925 | 2,793,914 | SH | | SOLE | | 854,743 | 0 | 1,939,171 |
AMKOR TECHNOLOGY INC | COMM STK | 031652100 | 172 | 16,336 | SH | | SOLE | | 916 | 0 | 15,420 |
AMPHENOL CORP NEW | COMM STK | 032095101 | 75,160 | 887,997 | SH | | SOLE | | 287,718 | 0 | 600,279 |
AMTRUST FINL SVCS INC | COMM STK | 032359309 | 617 | 45,851 | SH | | SOLE | | 16,239 | 0 | 29,612 |
ANADARKO PETE CORP | COMM STK | 032511107 | 47,269 | 967,629 | SH | | SOLE | | 214,405 | 0 | 753,224 |
ANALOG DEVICES INC | COMM STK | 032654105 | 370,213 | 4,296,307 | SH | | SOLE | | 1,731,708 | 0 | 2,564,599 |
ANALOGIC CORP | COMM STK | 032657207 | 42,744 | 510,371 | SH | | SOLE | | 142,871 | 0 | 367,500 |
ANAVEX LIFE SCIENCES CORP | COMM STK | 032797300 | 224 | 54,148 | SH | | SOLE | | 24,848 | 0 | 29,300 |
ANDERSONS INC | COMM STK | 034164103 | 330 | 9,625 | SH | | SOLE | | 2,775 | 0 | 6,850 |
ANGIES LIST INC | COMM STK | 034754101 | 105,120 | 8,436,617 | SH | | SOLE | | 1,273,204 | 0 | 7,163,413 |
ANIXTER INTL INC | COMM STK | 035290105 | 15,884 | 186,874 | SH | | SOLE | | 63,374 | 0 | 123,500 |
ANNALY CAP MGMT INC | COMM STK | 035710409 | 6,214 | 509,794 | SH | | SOLE | | 299,868 | 0 | 209,926 |
ANTHEM INC | COMM STK | 036752103 | 2,743,694 | 14,449,618 | SH | | SOLE | | 4,702,487 | 0 | 9,747,131 |
APACHE CORP | COMM STK | 037411105 | 779,860 | 17,027,506 | SH | | SOLE | | 6,194,084 | 0 | 10,833,422 |
APOGEE ENTERPRISES INC | COMM STK | 037598109 | 1,113 | 23,070 | SH | | SOLE | | 14,270 | 0 | 8,800 |
APPLE INC | COMM STK | 037833100 | 11,019,998 | 71,502,706 | SH | | SOLE | | 25,708,063 | 0 | 45,794,643 |
APPLIED MATLS INC | COMM STK | 038222105 | 840,689 | 16,139,156 | SH | | SOLE | | 6,208,283 | 0 | 9,930,873 |
APTARGROUP INC | COMM STK | 038336103 | 1,985 | 23,004 | SH | | SOLE | | 6,744 | 0 | 16,260 |
ARBOR RLTY TR INC | COMM STK | 038923108 | 328 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
ARCH COAL INC | COMM STK | 039380407 | 28,063 | 391,177 | SH | | SOLE | | 93,344 | 0 | 297,833 |
ARCHER DANIELS MIDLAND CO | COMM STK | 039483102 | 524,890 | 12,347,448 | SH | | SOLE | | 3,494,621 | 0 | 8,852,827 |
ARDELYX INC | COMM STK | 039697107 | 5,109 | 912,401 | SH | | SOLE | | 104,119 | 0 | 808,282 |
ARENA PHARMACEUTICALS INC | COMM STK | 040047607 | 376 | 14,757 | SH | | SOLE | | 14,757 | 0 | 0 |
ARISTA NETWORKS INC | COMM STK | 040413106 | 2,698 | 14,229 | SH | | SOLE | | 6,229 | 0 | 8,000 |
ARLINGTON ASSET INVT CORP | COMM STK | 041356205 | 220 | 17,285 | SH | | SOLE | | 10,070 | 0 | 7,215 |
ARROW ELECTRS INC | COMM STK | 042735100 | 2,371 | 29,486 | SH | | SOLE | | 9,811 | 0 | 19,675 |
ARROW FINL CORP | COMM STK | 042744102 | 527 | 15,349 | SH | | SOLE | | 4,546 | 0 | 10,803 |
ASBURY AUTOMOTIVE GROUP INC | COMM STK | 043436104 | 751 | 12,293 | SH | | SOLE | | 6,153 | 0 | 6,140 |
ASCENT CAP GROUP INC | COMM STK | 043632108 | 526 | 40,307 | SH | | SOLE | | 40,307 | 0 | 0 |
ASHFORD HOSPITALITY PRIME IN | COMM STK | 044102101 | 340 | 35,768 | SH | | SOLE | | 35,768 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COMM STK | 044103109 | 235 | 35,258 | SH | | SOLE | | 12,158 | 0 | 23,100 |
ASHLAND GLOBAL HLDGS INC | COMM STK | 044186104 | 205,241 | 3,138,716 | SH | | SOLE | | 1,051,004 | 0 | 2,087,712 |
ASPEN TECHNOLOGY INC | COMM STK | 045327103 | 40,731 | 648,474 | SH | | SOLE | | 216,674 | 0 | 431,800 |
ASSOCIATED BANC CORP | COMM STK | 045487105 | 1,715 | 70,734 | SH | | SOLE | | 42,426 | 0 | 28,308 |
ASTEC INDS INC | COMM STK | 046224101 | 563 | 10,060 | SH | | SOLE | | 2,960 | 0 | 7,100 |
ASTORIA FINL CORP | COMM STK | 046265104 | 1,042 | 48,481 | SH | | SOLE | | 27,160 | 0 | 21,321 |
ASTRAZENECA PLC | ADR | 046353108 | 482,784 | 14,249,816 | SH | | SOLE | | 2,536,516 | 0 | 11,713,300 |
ASTROTECH CORP | COMM STK | 046484101 | 38 | 38,781 | SH | | SOLE | | 38,781 | 0 | 0 |
ATKORE INTL GROUP INC | COMM STK | 047649108 | 5,714 | 292,888 | SH | | SOLE | | 99,688 | 0 | 193,200 |
ATLANTIC CAP BANCSHARES INC | COMM STK | 048269203 | 66,674 | 3,673,516 | SH | | SOLE | | 755,803 | 0 | 2,917,713 |
ATLAS AIR WORLDWIDE HLDGS IN | COMM STK | 049164205 | 439 | 6,665 | SH | | SOLE | | 3,065 | 0 | 3,600 |
ATMOS ENERGY CORP | COMM STK | 049560105 | 452,720 | 5,399,807 | SH | | SOLE | | 1,601,603 | 0 | 3,798,204 |
ATRION CORP | COMM STK | 049904105 | 159,607 | 237,510 | SH | | SOLE | | 76,687 | 0 | 160,823 |
ATWOOD OCEANICS INC | COMM STK | 050095108 | 794 | 84,508 | SH | | SOLE | | 22,608 | 0 | 61,900 |
AUTODESK INC | COMM STK | 052769106 | 86,488 | 770,427 | SH | | SOLE | | 328,804 | 0 | 441,623 |
AUTOLIV INC | COMM STK | 052800109 | 4,916 | 39,774 | SH | | SOLE | | 18,774 | 0 | 21,000 |
AUTOMATIC DATA PROCESSING IN | COMM STK | 053015103 | 184,281 | 1,685,702 | SH | | SOLE | | 583,482 | 0 | 1,102,220 |
AUTOZONE INC | COMM STK | 053332102 | 931,253 | 1,564,842 | SH | | SOLE | | 492,652 | 0 | 1,072,190 |
AVALONBAY CMNTYS INC | COMM STK | 053484101 | 588,805 | 3,300,104 | SH | | SOLE | | 500,194 | 0 | 2,799,910 |
AVERY DENNISON CORP | COMM STK | 053611109 | 15,383 | 156,428 | SH | | SOLE | | 34,779 | 0 | 121,649 |
AVIS BUDGET GROUP | COMM STK | 053774105 | 5,904 | 155,121 | SH | | SOLE | | 66,821 | 0 | 88,300 |
AVNET INC | COMM STK | 053807103 | 3,158 | 80,348 | SH | | SOLE | | 46,650 | 0 | 33,698 |
AVON PRODS INC | COMM STK | 054303102 | 469 | 201,300 | SH | | SOLE | | 99,800 | 0 | 101,500 |
AXCELIS TECHNOLOGIES INC | COMM STK | 054540208 | 426 | 15,559 | SH | | SOLE | | 81 | 0 | 15,478 |
BB&T CORP | COMM STK | 054937107 | 79,718 | 1,698,290 | SH | | SOLE | | 581,609 | 0 | 1,116,681 |
BP PLC | ADR | 055622104 | 93,080 | 2,422,058 | SH | | SOLE | | 1,332,977 | 0 | 1,089,081 |
BADGER METER INC | COMM STK | 056525108 | 56,118 | 1,145,272 | SH | | SOLE | | 350,152 | 0 | 795,120 |
BAIDU INC | ADR | 056752108 | 826,031 | 3,334,937 | SH | | SOLE | | 939,804 | 0 | 2,395,133 |
BALCHEM CORP | COMM STK | 057665200 | 1,318 | 16,219 | SH | | SOLE | | 9,719 | 0 | 6,500 |
BALL CORP | COMM STK | 058498106 | 2,047,795 | 49,583,425 | SH | | SOLE | | 15,426,570 | 0 | 34,156,855 |
BANCORPSOUTH INC | COMM STK | 059692103 | 1,436 | 44,820 | SH | | SOLE | | 25,445 | 0 | 19,375 |
BANK AMER CORP | COMM STK | 060505104 | 651,106 | 25,694,787 | SH | | SOLE | | 7,741,226 | 0 | 17,953,561 |
BANK HAWAII CORP | COMM STK | 062540109 | 1,414 | 16,966 | SH | | SOLE | | 5,200 | 0 | 11,766 |
BANK MONTREAL QUE | COMM STK | 063671101 | 1,416 | 18,753 | SH | | SOLE | | 18,753 | 0 | 0 |
BANK MUTUAL CORP NEW | COMM STK | 063750103 | 1,710 | 168,493 | SH | | SOLE | | 10,814 | 0 | 157,679 |
BANK OF THE OZARKS | COMM STK | 063904106 | 2,306 | 47,993 | SH | | SOLE | | 16,293 | 0 | 31,700 |
BANK NEW YORK MELLON CORP | COMM STK | 064058100 | 2,521,721 | 47,561,689 | SH | | SOLE | | 14,357,277 | 0 | 33,204,412 |
BARD C R INC | COMM STK | 067383109 | 40,423 | 126,124 | SH | | SOLE | | 27,513 | 0 | 98,611 |
BARNES & NOBLE INC | COMM STK | 067774109 | 277 | 36,474 | SH | | SOLE | | 13,574 | 0 | 22,900 |
BARNES GROUP INC | COMM STK | 067806109 | 117,748 | 1,671,614 | SH | | SOLE | | 261,904 | 0 | 1,409,710 |
BARRICK GOLD CORP | COMM STK | 067901108 | 547 | 34,070 | SH | | SOLE | | 34,070 | 0 | 0 |
BASSETT FURNITURE INDS INC | COMM STK | 070203104 | 420 | 11,130 | SH | | SOLE | | 11,130 | 0 | 0 |
BAXTER INTL INC | COMM STK | 071813109 | 362,601 | 5,778,507 | SH | | SOLE | | 1,334,507 | 0 | 4,444,000 |
BEACON ROOFING SUPPLY INC | COMM STK | 073685109 | 140,445 | 2,740,394 | SH | | SOLE | | 682,966 | 0 | 2,057,428 |
BEAR ST FINL INC | COMM STK | 073844102 | 157 | 15,260 | SH | | SOLE | | 50 | 0 | 15,210 |
BECTON DICKINSON & CO | COMM STK | 075887109 | 5,906,435 | 30,142,561 | SH | | SOLE | | 9,621,581 | 0 | 20,520,980 |
BECTON DICKINSON & CO | CVPFSTKF | 075887208 | 848,732 | 15,539,594 | SH | | SOLE | | 4,137,990 | 0 | 11,401,604 |
BED BATH & BEYOND INC | COMM STK | 075896100 | 1,020 | 43,462 | SH | | SOLE | | 17,662 | 0 | 25,800 |
BELDEN INC | COMM STK | 077454106 | 159,847 | 1,984,943 | SH | | SOLE | | 577,680 | 0 | 1,407,263 |
BELLICUM PHARMACEUTICALS INC | COMM STK | 079481107 | 1,795 | 155,400 | SH | | SOLE | | 47,900 | 0 | 107,500 |
BEMIS INC | COMM STK | 081437105 | 5,209 | 114,313 | SH | | SOLE | | 93,313 | 0 | 21,000 |
BERKLEY W R CORP | COMM STK | 084423102 | 1,495 | 22,394 | SH | | SOLE | | 10,822 | 0 | 11,572 |
BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670108 | 5,770 | 21 | SH | | SOLE | | 18 | 0 | 3 |
BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670702 | 799,819 | 4,362,967 | SH | | SOLE | | 1,382,955 | 0 | 2,980,012 |
BERKSHIRE HILLS BANCORP INC | COMM STK | 084680107 | 913 | 23,553 | SH | | SOLE | | 14,653 | 0 | 8,900 |
BEST BUY INC | COMM STK | 086516101 | 26,284 | 461,438 | SH | | SOLE | | 96,526 | 0 | 364,912 |
BHP BILLITON LTD | ADR | 088606108 | 6,590 | 162,600 | SH | | SOLE | | 162,600 | 0 | 0 |
BIG LOTS INC | COMM STK | 089302103 | 24,020 | 448,387 | SH | | SOLE | | 150,587 | 0 | 297,800 |
BIO RAD LABS INC | COMM STK | 090572207 | 30,611 | 137,751 | SH | | SOLE | | 46,251 | 0 | 91,500 |
BIOTELEMETRY INC | COMM STK | 090672106 | 14,580 | 441,828 | SH | | SOLE | | 143,028 | 0 | 298,800 |
BIOLASE INC | COMM STK | 090911108 | 11 | 17,433 | SH | | SOLE | | 0 | 0 | 17,433 |
BLACK HILLS CORP | COMM STK | 092113109 | 35,950 | 522,005 | SH | | SOLE | | 79,065 | 0 | 442,940 |
BLOCK H & R INC | COMM STK | 093671105 | 10,183 | 384,572 | SH | | SOLE | | 83,115 | 0 | 301,457 |
BLOOMIN BRANDS INC | COMM STK | 094235108 | 3,317 | 188,467 | SH | | SOLE | | 166,067 | 0 | 22,400 |
BLUCORA INC | COMM STK | 095229100 | 467 | 18,441 | SH | | SOLE | | 18,441 | 0 | 0 |
BLUE BIRD CORP | COMM STK | 095306106 | 31,748 | 1,541,152 | SH | | SOLE | | 439,752 | 0 | 1,101,400 |
BLUE HILLS BANCORP INC | COMM STK | 095573101 | 55,028 | 2,866,066 | SH | | SOLE | | 427,809 | 0 | 2,438,257 |
BOB EVANS FARMS INC | COMM STK | 096761101 | 1,190 | 15,356 | SH | | SOLE | | 6,856 | 0 | 8,500 |
BOEING CO | COMM STK | 097023105 | 7,446,181 | 29,291,456 | SH | | SOLE | | 10,908,954 | 0 | 18,382,502 |
BOJANGLES INC | COMM STK | 097488100 | 42,534 | 3,150,647 | SH | | SOLE | | 454,875 | 0 | 2,695,772 |
BOOT BARN HLDGS INC | COMM STK | 099406100 | 9,079 | 1,020,077 | SH | | SOLE | | 147,666 | 0 | 872,411 |
BOOZ ALLEN HAMILTON HLDG COR | COMM STK | 099502106 | 388,136 | 10,380,752 | SH | | SOLE | | 2,004,795 | 0 | 8,375,957 |
BORGWARNER INC | COMM STK | 099724106 | 26,552 | 518,299 | SH | | SOLE | | 135,882 | 0 | 382,417 |
BOSTON BEER INC | COMM STK | 100557107 | 154,298 | 987,824 | SH | | SOLE | | 177,844 | 0 | 809,980 |
BOSTON PRIVATE FINL HLDGS IN | COMM STK | 101119105 | 1,129 | 68,231 | SH | | SOLE | | 46,032 | 0 | 22,199 |
BOSTON PROPERTIES INC | COMM STK | 101121101 | 241,191 | 1,962,817 | SH | | SOLE | | 219,996 | 0 | 1,742,821 |
BOSTON SCIENTIFIC CORP | COMM STK | 101137107 | 70,225 | 2,407,443 | SH | | SOLE | | 527,667 | 0 | 1,879,776 |
BOTTOMLINE TECH DEL INC | COMM STK | 101388106 | 643 | 20,214 | SH | | SOLE | | 13,914 | 0 | 6,300 |
BOYD GAMING CORP | COMM STK | 103304101 | 991 | 38,033 | SH | | SOLE | | 13,933 | 0 | 24,100 |
BRADY CORP | COMM STK | 104674106 | 45,803 | 1,206,928 | SH | | SOLE | | 349,528 | 0 | 857,400 |
BRANDYWINE RLTY TR | COMM STK | 105368203 | 1,346 | 76,969 | SH | | SOLE | | 29,226 | 0 | 47,743 |
BRIDGE BANCORP INC | COMM STK | 108035106 | 81,200 | 2,391,742 | SH | | SOLE | | 385,283 | 0 | 2,006,459 |
BRIGGS & STRATTON CORP | COMM STK | 109043109 | 1,281 | 54,517 | SH | | SOLE | | 27,817 | 0 | 26,700 |
BRIGHT HORIZONS FAM SOL IN D | COMM STK | 109194100 | 308,927 | 3,583,419 | SH | | SOLE | | 649,068 | 0 | 2,934,351 |
BRINKER INTL INC | COMM STK | 109641100 | 12,165 | 381,820 | SH | | SOLE | | 134,616 | 0 | 247,204 |
BRINKS CO | COMM STK | 109696104 | 118,593 | 1,407,628 | SH | | SOLE | | 205,329 | 0 | 1,202,299 |
BRISTOL MYERS SQUIBB CO | COMM STK | 110122108 | 823,406 | 12,918,206 | SH | | SOLE | | 3,158,262 | 0 | 9,759,944 |
BRISTOW GROUP INC | COMM STK | 110394103 | 457 | 48,870 | SH | | SOLE | | 40,990 | 0 | 7,880 |
BRITISH AMERN TOB PLC | ADR | 110448107 | 1,108 | 17,734 | SH | | SOLE | | 17,370 | 0 | 364 |
BROCADE COMMUNICATIONS SYS I | COMM STK | 111621306 | 2,619 | 219,196 | SH | | SOLE | | 120,499 | 0 | 98,697 |
BROOKDALE SR LIVING INC | COMM STK | 112463104 | 679 | 64,048 | SH | | SOLE | | 24,648 | 0 | 39,400 |
BROOKFIELD ASSET MGMT INC | COMM STK | 112585104 | 1,022 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
BROOKS AUTOMATION INC | COMM STK | 114340102 | 35,561 | 1,171,324 | SH | | SOLE | | 401,970 | 0 | 769,354 |
BROWN & BROWN INC | COMM STK | 115236101 | 183,227 | 3,802,188 | SH | | SOLE | | 900,202 | 0 | 2,901,986 |
BROWN FORMAN CORP | COMM STK | 115637100 | 2,005 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
BROWN FORMAN CORP | COMM STK | 115637209 | 34,745 | 639,875 | SH | | SOLE | | 233,585 | 0 | 406,290 |
BRUKER CORP | COMM STK | 116794108 | 847,940 | 28,502,181 | SH | | SOLE | | 7,534,949 | 0 | 20,967,232 |
BRUNSWICK CORP | COMM STK | 117043109 | 34,416 | 614,908 | SH | | SOLE | | 214,668 | 0 | 400,240 |
BRYN MAWR BK CORP | COMM STK | 117665109 | 427 | 9,750 | SH | | SOLE | | 9,750 | 0 | 0 |
BUFFALO WILD WINGS INC | COMM STK | 119848109 | 11,778 | 111,429 | SH | | SOLE | | 41,429 | 0 | 70,000 |
BURLINGTON STORES INC | COMM STK | 122017106 | 882,095 | 9,240,464 | SH | | SOLE | | 2,254,892 | 0 | 6,985,572 |
CAE INC | COMM STK | 124765108 | 8,279 | 474,300 | SH | | SOLE | | 84,172 | 0 | 390,128 |
CBIZ INC | COMM STK | 124805102 | 793 | 48,811 | SH | | SOLE | | 25,461 | 0 | 23,350 |
CBL & ASSOC PPTYS INC | COMM STK | 124830100 | 833 | 99,277 | SH | | SOLE | | 64,677 | 0 | 34,600 |
CBS CORP NEW | COMM STK | 124857202 | 38,764 | 668,344 | SH | | SOLE | | 147,032 | 0 | 521,312 |
CCA INDS INC | COMM STK | 124867102 | 64 | 19,247 | SH | | SOLE | | 19,247 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COMM STK | 125141101 | 148 | 17,481 | SH | | SOLE | | 2,540 | 0 | 14,941 |
CF INDS HLDGS INC | COMM STK | 125269100 | 874,669 | 24,876,818 | SH | | SOLE | | 9,743,250 | 0 | 15,133,568 |
CIGNA CORPORATION | COMM STK | 125509109 | 3,194,529 | 17,088,527 | SH | | SOLE | | 5,568,037 | 0 | 11,520,490 |
CIT GROUP INC | COMM STK | 125581801 | 3,485 | 71,040 | SH | | SOLE | | 32,140 | 0 | 38,900 |
CMS ENERGY CORP | COMM STK | 125896100 | 23,569 | 508,831 | SH | | SOLE | | 120,695 | 0 | 388,136 |
CSS INDS INC | COMM STK | 125906107 | 46,718 | 1,621,016 | SH | | SOLE | | 422,171 | 0 | 1,198,845 |
CNA FINL CORP | COMM STK | 126117100 | 284,724 | 5,666,147 | SH | | SOLE | | 1,656,064 | 0 | 4,010,083 |
CSG SYS INTL INC | COMM STK | 126349109 | 1,491 | 37,190 | SH | | SOLE | | 18,790 | 0 | 18,400 |
CSW INDUSTRIALS INC | COMM STK | 126402106 | 30,731 | 692,920 | SH | | SOLE | | 105,520 | 0 | 587,400 |
CSX CORP | COMM STK | 126408103 | 182,681 | 3,366,769 | SH | | SOLE | | 1,430,960 | 0 | 1,935,809 |
CTS CORP | COMM STK | 126501105 | 36,378 | 1,509,466 | SH | | SOLE | | 218,086 | 0 | 1,291,380 |
CVB FINL CORP | COMM STK | 126600105 | 835 | 34,536 | SH | | SOLE | | 5,891 | 0 | 28,645 |
CVS HEALTH CORP | COMM STK | 126650100 | 712,806 | 8,765,450 | SH | | SOLE | | 2,712,849 | 0 | 6,052,601 |
CVS HEALTH CORP | COMM STK | 126650100 | 16,264 | 200,000 | SH | Call | SOLE | | 43,200 | 0 | 156,800 |
CABOT CORP | COMM STK | 127055101 | 3,768 | 67,531 | SH | | SOLE | | 52,581 | 0 | 14,950 |
CABOT OIL & GAS CORP | COMM STK | 127097103 | 28,013 | 1,047,220 | SH | | SOLE | | 314,900 | 0 | 732,320 |
CACI INTL INC | COMM STK | 127190304 | 1,487 | 10,669 | SH | | SOLE | | 5,469 | 0 | 5,200 |
CADENCE DESIGN SYSTEM INC | COMM STK | 127387108 | 35,017 | 887,168 | SH | | SOLE | | 210,879 | 0 | 676,289 |
CAESARS ENTMT CORP | COMM STK | 127686103 | 696 | 52,157 | SH | | SOLE | | 33,357 | 0 | 18,800 |
CAL MAINE FOODS INC | COMM STK | 128030202 | 188,399 | 4,583,928 | SH | | SOLE | | 757,536 | 0 | 3,826,392 |
CALAMP CORP | COMM STK | 128126109 | 832 | 35,800 | SH | | SOLE | | 19,000 | 0 | 16,800 |
CALATLANTIC GROUP INC | COMM STK | 128195104 | 773 | 21,116 | SH | | SOLE | | 6,754 | 0 | 14,362 |
CALERES INC | COMM STK | 129500104 | 560 | 18,349 | SH | | SOLE | | 7,719 | 0 | 10,630 |
CALGON CARBON CORP | COMM STK | 129603106 | 1,230 | 57,470 | SH | | SOLE | | 35,270 | 0 | 22,200 |
CALIFORNIA WTR SVC GROUP | COMM STK | 130788102 | 122,243 | 3,204,261 | SH | | SOLE | | 667,171 | 0 | 2,537,090 |
CALPINE CORP | COMM STK | 131347304 | 16,268 | 1,102,937 | SH | | SOLE | | 331,877 | 0 | 771,060 |
CAMBREX CORP | COMM STK | 132011107 | 31,186 | 567,023 | SH | | SOLE | | 198,013 | 0 | 369,010 |
CAMDEN NATL CORP | COMM STK | 133034108 | 375 | 8,595 | SH | | SOLE | | 3,795 | 0 | 4,800 |
CAMDEN PPTY TR | COMM STK | 133131102 | 311,698 | 3,408,403 | SH | | SOLE | | 289,797 | 0 | 3,118,606 |
CAMPBELL SOUP CO | COMM STK | 134429109 | 16,343 | 349,059 | SH | | SOLE | | 78,629 | 0 | 270,430 |
CANADIAN NATL RY CO | COMM STK | 136375102 | 2,442 | 29,524 | SH | | SOLE | | 29,524 | 0 | 0 |
CANADIAN NAT RES LTD | COMM STK | 136385101 | 963,102 | 28,757,899 | SH | | SOLE | | 8,828,180 | 0 | 19,929,719 |
CANTEL MEDICAL CORP | COMM STK | 138098108 | 37,920 | 402,677 | SH | | SOLE | | 136,977 | 0 | 265,700 |
CAPELLA EDUCATION COMPANY | COMM STK | 139594105 | 77,750 | 1,108,335 | SH | | SOLE | | 350,835 | 0 | 757,500 |
CAPITAL SR LIVING CORP | COMM STK | 140475104 | 387 | 30,869 | SH | | SOLE | | 15,069 | 0 | 15,800 |
CARA THERAPEUTICS INC | COMM STK | 140755109 | 6,246 | 456,253 | SH | | SOLE | | 42,553 | 0 | 413,700 |
CARBO CERAMICS INC | COMM STK | 140781105 | 215 | 24,936 | SH | | SOLE | | 7,561 | 0 | 17,375 |
CARDIOVASCULAR SYS INC DEL | COMM STK | 141619106 | 247 | 8,788 | SH | | SOLE | | 88 | 0 | 8,700 |
CAREER EDUCATION CORP | COMM STK | 141665109 | 35,406 | 3,407,714 | SH | | SOLE | | 492,523 | 0 | 2,915,191 |
CARLISLE COS INC | COMM STK | 142339100 | 30,893 | 308,039 | SH | | SOLE | | 80,495 | 0 | 227,544 |
CARMAX INC | COMM STK | 143130102 | 511,016 | 6,740,741 | SH | | SOLE | | 2,231,428 | 0 | 4,509,313 |
CARNIVAL CORP | COMM STK | 143658300 | 200,521 | 3,105,485 | SH | | SOLE | | 1,410,070 | 0 | 1,695,415 |
CARPENTER TECHNOLOGY CORP | COMM STK | 144285103 | 86,822 | 1,807,668 | SH | | SOLE | | 580,568 | 0 | 1,227,100 |
CARRIZO OIL & GAS INC | COMM STK | 144577103 | 6,996 | 408,415 | SH | | SOLE | | 125,215 | 0 | 283,200 |
CARTER INC | COMM STK | 146229109 | 46,158 | 467,421 | SH | | SOLE | | 192,321 | 0 | 275,100 |
CASELLA WASTE SYS INC | COMM STK | 147448104 | 26,766 | 1,423,734 | SH | | SOLE | | 457,959 | 0 | 965,775 |
CASEYS GEN STORES INC | COMM STK | 147528103 | 497,426 | 4,544,780 | SH | | SOLE | | 1,279,409 | 0 | 3,265,371 |
CATALENT INC | COMM STK | 148806102 | 577,235 | 14,459,799 | SH | | SOLE | | 4,232,835 | 0 | 10,226,964 |
CATERPILLAR INC DEL | COMM STK | 149123101 | 222,267 | 1,782,270 | SH | | SOLE | | 741,310 | 0 | 1,040,960 |
CATHAY GEN BANCORP | COMM STK | 149150104 | 1,213 | 30,166 | SH | | SOLE | | 17,110 | 0 | 13,056 |
CAVCO INDS INC DEL | COMM STK | 149568107 | 90,789 | 615,309 | SH | | SOLE | | 172,569 | 0 | 442,740 |
CEDAR FAIR L P | COMM STK | 150185106 | 3,712 | 57,897 | SH | | SOLE | | 33,732 | 0 | 24,165 |
CEDAR REALTY TRUST INC | COMM STK | 150602209 | 87,117 | 15,501,291 | SH | | SOLE | | 4,420,529 | 0 | 11,080,762 |
CELADON GROUP INC | COMM STK | 150838100 | 244 | 36,100 | SH | | SOLE | | 16,500 | 0 | 19,600 |
CELANESE CORP DEL | COMM STK | 150870103 | 25,239 | 242,056 | SH | | SOLE | | 149,535 | 0 | 92,521 |
CELGENE CORP | COMM STK | 151020104 | 1,636,174 | 11,220,508 | SH | | SOLE | | 3,552,941 | 0 | 7,667,567 |
CENTRAL GARDEN & PET CO | COMM STK | 153527205 | 1,176 | 31,631 | SH | | SOLE | | 20,331 | 0 | 11,300 |
CENTRAL PAC FINL CORP | COMM STK | 154760409 | 453 | 14,086 | SH | | SOLE | | 86 | 0 | 14,000 |
CENTURY ALUM CO | COMM STK | 156431108 | 692 | 41,738 | SH | | SOLE | | 21,838 | 0 | 19,900 |
CENTURY BANCORP INC MASS | COMM STK | 156432106 | 349 | 4,358 | SH | | SOLE | | 8 | 0 | 4,350 |
CENTURY CMNTYS INC | COMM STK | 156504300 | 243 | 9,852 | SH | | SOLE | | 9,852 | 0 | 0 |
CENTURYLINK INC | COMM STK | 156700106 | 132,653 | 7,018,661 | SH | | SOLE | | 2,130,039 | 0 | 4,888,622 |
CERNER CORP | COMM STK | 156782104 | 55,237 | 774,489 | SH | | SOLE | | 234,841 | 0 | 539,648 |
CERUS CORP | COMM STK | 157085101 | 306 | 112,000 | SH | | SOLE | | 66,600 | 0 | 45,400 |
CHARLES RIV LABS INTL INC | COMM STK | 159864107 | 42,615 | 394,512 | SH | | SOLE | | 133,444 | 0 | 261,068 |
CHEESECAKE FACTORY INC | COMM STK | 163072101 | 13,684 | 324,881 | SH | | SOLE | | 105,541 | 0 | 219,340 |
CHEGG INC | COMM STK | 163092109 | 137,909 | 9,293,071 | SH | | SOLE | | 1,220,719 | 0 | 8,072,352 |
CHEMICAL FINL CORP | COMM STK | 163731102 | 2,467 | 47,208 | SH | | SOLE | | 23,603 | 0 | 23,605 |
CHEMOURS CO | COMM STK | 163851108 | 4,191 | 82,807 | SH | | SOLE | | 34,626 | 0 | 48,181 |
CHESAPEAKE ENERGY CORP | COMM STK | 165167107 | 6,273 | 1,458,809 | SH | | SOLE | | 337,988 | 0 | 1,120,821 |
CHESAPEAKE LODGING TR | COMM STK | 165240102 | 35,310 | 1,309,218 | SH | | SOLE | | 221,118 | 0 | 1,088,100 |
CHESAPEAKE UTILS CORP | COMM STK | 165303108 | 152,090 | 1,943,639 | SH | | SOLE | | 480,810 | 0 | 1,462,829 |
CHEVRON CORP NEW | COMM STK | 166764100 | 1,167,042 | 9,932,275 | SH | | SOLE | | 3,128,775 | 0 | 6,803,500 |
CHICAGO BRIDGE & IRON CO N V | COMM STK | 167250109 | 1,129 | 67,198 | SH | | SOLE | | 50,698 | 0 | 16,500 |
CHICOS FAS INC | COMM STK | 168615102 | 75,846 | 8,474,376 | SH | | SOLE | | 2,007,896 | 0 | 6,466,480 |
CHILDRENS PL INC | COMM STK | 168905107 | 13,969 | 118,229 | SH | | SOLE | | 41,379 | 0 | 76,850 |
CHIPOTLE MEXICAN GRILL INC | COMM STK | 169656105 | 50,655 | 164,555 | SH | | SOLE | | 80,578 | 0 | 83,977 |
CHOICE HOTELS INTL INC | COMM STK | 169905106 | 25,988 | 406,692 | SH | | SOLE | | 181,492 | 0 | 225,200 |
CHRISTOPHER & BANKS CORP | COMM STK | 171046105 | 223 | 164,022 | SH | | SOLE | | 128,230 | 0 | 35,792 |
CHURCH & DWIGHT INC | COMM STK | 171340102 | 43,144 | 890,480 | SH | | SOLE | | 221,680 | 0 | 668,800 |
CHURCHILL DOWNS INC | COMM STK | 171484108 | 45,955 | 222,867 | SH | | SOLE | | 75,987 | 0 | 146,880 |
CHUYS HLDGS INC | COMM STK | 171604101 | 7,697 | 365,636 | SH | | SOLE | | 60,046 | 0 | 305,590 |
CIENA CORP | COMM STK | 171779309 | 47,536 | 2,163,661 | SH | | SOLE | | 337,938 | 0 | 1,825,723 |
CIMAREX ENERGY CO | COMM STK | 171798101 | 61,030 | 536,902 | SH | | SOLE | | 152,671 | 0 | 384,231 |
CINCINNATI BELL INC NEW | COMM STK | 171871502 | 579 | 29,145 | SH | | SOLE | | 12,436 | 0 | 16,709 |
CINCINNATI FINL CORP | COMM STK | 172062101 | 20,479 | 267,450 | SH | | SOLE | | 63,100 | 0 | 204,350 |
CIRRUS LOGIC INC | COMM STK | 172755100 | 40,450 | 758,634 | SH | | SOLE | | 252,964 | 0 | 505,670 |
CINTAS CORP | COMM STK | 172908105 | 233,683 | 1,619,650 | SH | | SOLE | | 432,613 | 0 | 1,187,037 |
CITIGROUP INC | COMM STK | 172967424 | 2,990,166 | 41,107,593 | SH | | SOLE | | 16,728,985 | 0 | 24,378,608 |
CITIZENS FINL GROUP INC | COMM STK | 174610105 | 201,809 | 5,328,999 | SH | | SOLE | | 2,885,492 | 0 | 2,443,507 |
CITIZENS INC | COMM STK | 174740100 | 267 | 36,361 | SH | | SOLE | | 21,228 | 0 | 15,133 |
CITRIX SYS INC | COMM STK | 177376100 | 19,159 | 249,400 | SH | | SOLE | | 54,454 | 0 | 194,946 |
CITY HLDG CO | COMM STK | 177835105 | 826 | 11,491 | SH | | SOLE | | 4,941 | 0 | 6,550 |
CITY OFFICE REIT INC | COMM STK | 178587101 | 148 | 10,774 | SH | | SOLE | | 10,774 | 0 | 0 |
CLEAN HARBORS INC | COMM STK | 184496107 | 122,481 | 2,160,152 | SH | | SOLE | | 420,842 | 0 | 1,739,310 |
CLEAN ENERGY FUELS CORP | COMM STK | 184499101 | 101 | 40,883 | SH | | SOLE | | 40,883 | 0 | 0 |
CLEVELAND CLIFFS INC | COMM STK | 185899101 | 839 | 117,336 | SH | | SOLE | | 40,236 | 0 | 77,100 |
CLIFTON BANCORP INC | COMM STK | 186873105 | 46,638 | 2,789,378 | SH | | SOLE | | 373,009 | 0 | 2,416,369 |
CLOROX CO DEL | COMM STK | 189054109 | 38,687 | 293,283 | SH | | SOLE | | 84,200 | 0 | 209,083 |
CLOVIS ONCOLOGY INC | COMM STK | 189464100 | 111,463 | 1,352,705 | SH | | SOLE | | 200,293 | 0 | 1,152,412 |
COACH INC | COMM STK | 189754104 | 1,086,817 | 26,981,559 | SH | | SOLE | | 10,316,215 | 0 | 16,665,344 |
COBIZ FINANCIAL INC | COMM STK | 190897108 | 96,507 | 4,913,790 | SH | | SOLE | | 1,285,787 | 0 | 3,628,003 |
COCA COLA BOTTLING CO CONS | COMM STK | 191098102 | 50,840 | 235,644 | SH | | SOLE | | 49,320 | 0 | 186,324 |
COCA COLA CO | COMM STK | 191216100 | 528,037 | 11,731,553 | SH | | SOLE | | 4,155,021 | 0 | 7,576,532 |
COEUR MNG INC | COMM STK | 192108504 | 587 | 63,888 | SH | | SOLE | | 34,388 | 0 | 29,500 |
COGNEX CORP | COMM STK | 192422103 | 82,496 | 748,063 | SH | | SOLE | | 262,063 | 0 | 486,000 |
COGNIZANT TECHNOLOGY SOLUTIO | COMM STK | 192446102 | 78,629 | 1,083,945 | SH | | SOLE | | 264,222 | 0 | 819,723 |
COHERENT INC | COMM STK | 192479103 | 284,843 | 1,211,223 | SH | | SOLE | | 419,588 | 0 | 791,635 |
COHU INC | COMM STK | 192576106 | 800 | 33,573 | SH | | SOLE | | 17,273 | 0 | 16,300 |
COLFAX CORP | COMM STK | 194014106 | 223,271 | 5,361,942 | SH | | SOLE | | 1,751,429 | 0 | 3,610,513 |
COLGATE PALMOLIVE CO | COMM STK | 194162103 | 355,553 | 4,880,620 | SH | | SOLE | | 1,560,745 | 0 | 3,319,875 |
COLLIERS INTL GROUP INC | COMM STK | 194693107 | 46,452 | 934,650 | SH | | SOLE | | 126,169 | 0 | 808,481 |
COLUMBIA BKG SYS INC | COMM STK | 197236102 | 113,699 | 2,700,054 | SH | | SOLE | | 783,304 | 0 | 1,916,750 |
COLUMBIA PPTY TR INC | COMM STK | 198287203 | 818 | 37,588 | SH | | SOLE | | 20,288 | 0 | 17,300 |
COLUMBIA SPORTSWEAR CO | COMM STK | 198516106 | 1,076 | 17,466 | SH | | SOLE | | 7,104 | 0 | 10,362 |
COMFORT SYS USA INC | COMM STK | 199908104 | 9,499 | 266,066 | SH | | SOLE | | 50,066 | 0 | 216,000 |
COMERICA INC | COMM STK | 200340107 | 25,611 | 335,842 | SH | | SOLE | | 87,765 | 0 | 248,077 |
COMMERCE BANCSHARES INC | COMM STK | 200525103 | 1,264 | 21,877 | SH | | SOLE | | 8,616 | 0 | 13,261 |
COMMERCIAL METALS CO | COMM STK | 201723103 | 61,651 | 3,239,670 | SH | | SOLE | | 638,939 | 0 | 2,600,731 |
COMMUNITY BK SYS INC | COMM STK | 203607106 | 1,055 | 19,104 | SH | | SOLE | | 8,438 | 0 | 10,666 |
COMMUNITY HEALTH SYS INC NEW | COMM STK | 203668108 | 685 | 89,163 | SH | | SOLE | | 61,595 | 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 | 523 | 11,244 | SH | | SOLE | | 2,572 | 0 | 8,672 |
COMMVAULT SYSTEMS INC | COMM STK | 204166102 | 29,593 | 486,726 | SH | | SOLE | | 182,226 | 0 | 304,500 |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 7,649 | 598,076 | SH | | SOLE | | 80,376 | 0 | 517,700 |
COMSTOCK RES INC | COMM STK | 205768302 | 5,596 | 920,313 | SH | | SOLE | | 204,795 | 0 | 715,518 |
COMTECH TELECOMMUNICATIONS C | COMM STK | 205826209 | 473 | 23,023 | SH | | SOLE | | 16,563 | 0 | 6,460 |
CONAGRA BRANDS INC | COMM STK | 205887102 | 238,309 | 7,063,101 | SH | | SOLE | | 2,249,991 | 0 | 4,813,110 |
CONDUENT INC | COMM STK | 206787103 | 28,981 | 1,849,433 | SH | | SOLE | | 330,756 | 0 | 1,518,677 |
CONMED CORP | COMM STK | 207410101 | 610 | 11,630 | SH | | SOLE | | 5,580 | 0 | 6,050 |
CONNECTICUT WTR SVC INC | COMM STK | 207797101 | 8,299 | 139,942 | SH | | SOLE | | 26,087 | 0 | 113,855 |
CONNS INC | COMM STK | 208242107 | 626 | 22,252 | SH | | SOLE | | 952 | 0 | 21,300 |
CONSOLIDATED COMM HLDGS INC | COMM STK | 209034107 | 1,202 | 62,978 | SH | | SOLE | | 37,653 | 0 | 25,325 |
CONSOLIDATED EDISON INC | COMM STK | 209115104 | 43,331 | 537,074 | SH | | SOLE | | 117,983 | 0 | 419,091 |
CONSOLIDATED TOMOKA LD CO | COMM STK | 210226106 | 235 | 3,912 | SH | | SOLE | | 2,412 | 0 | 1,500 |
CONTAINER STORE GROUP INC | COMM STK | 210751103 | 69 | 16,344 | SH | | SOLE | | 44 | 0 | 16,300 |
CONTINENTAL RESOURCES INC | COMM STK | 212015101 | 70,709 | 1,831,357 | SH | | SOLE | | 717,700 | 0 | 1,113,657 |
CONVERGYS CORP | COMM STK | 212485106 | 1,823 | 70,401 | SH | | SOLE | | 40,001 | 0 | 30,400 |
COOPER COS INC | COMM STK | 216648402 | 1,022,274 | 4,311,392 | SH | | SOLE | | 1,296,362 | 0 | 3,015,030 |
COOPER TIRE & RUBR CO | COMM STK | 216831107 | 1,165 | 31,149 | SH | | SOLE | | 21,249 | 0 | 9,900 |
COPART INC | COMM STK | 217204106 | 18,529 | 539,095 | SH | | SOLE | | 305,095 | 0 | 234,000 |
CORE MARK HOLDING CO INC | COMM STK | 218681104 | 202,634 | 6,304,715 | SH | | SOLE | | 1,098,120 | 0 | 5,206,595 |
CORNING INC | COMM STK | 219350105 | 48,711 | 1,628,034 | SH | | SOLE | | 374,388 | 0 | 1,253,646 |
CORVEL CORP | COMM STK | 221006109 | 12,990 | 238,789 | SH | | SOLE | | 82,723 | 0 | 156,066 |
CORVUS PHARMACEUTICALS INC | COMM STK | 221015100 | 4,876 | 305,916 | SH | | SOLE | | 44,117 | 0 | 261,799 |
COTY INC | COMM STK | 222070203 | 187,870 | 11,365,401 | SH | | SOLE | | 4,309,410 | 0 | 7,055,991 |
COUSINS PPTYS INC | COMM STK | 222795106 | 1,150 | 123,153 | SH | | SOLE | | 33,987 | 0 | 89,166 |
COWEN INC | COMM STK | 223622606 | 222 | 12,498 | SH | | SOLE | | 74 | 0 | 12,424 |
CRAFT BREW ALLIANCE INC | COMM STK | 224122101 | 181 | 10,335 | SH | | SOLE | | 35 | 0 | 10,300 |
CRANE CO | COMM STK | 224399105 | 1,257 | 15,718 | SH | | SOLE | | 7,677 | 0 | 8,041 |
CRAWFORD & CO | COMM STK | 224633206 | 2,434 | 254,091 | SH | | SOLE | | 0 | 0 | 254,091 |
CRAY INC | COMM STK | 225223304 | 6,704 | 344,687 | SH | | SOLE | | 108,710 | 0 | 235,977 |
CREDIT ACCEP CORP MICH | COMM STK | 225310101 | 1,213 | 4,330 | SH | | SOLE | | 1,130 | 0 | 3,200 |
CREE INC | COMM STK | 225447101 | 4,067 | 144,265 | SH | | SOLE | | 101,865 | 0 | 42,400 |
CROCS INC | COMM STK | 227046109 | 20,563 | 2,119,880 | SH | | SOLE | | 593,880 | 0 | 1,526,000 |
CROSS CTRY HEALTHCARE INC | COMM STK | 227483104 | 25,026 | 1,758,700 | SH | | SOLE | | 247,200 | 0 | 1,511,500 |
CROWN HOLDINGS INC | COMM STK | 228368106 | 3,502 | 58,641 | SH | | SOLE | | 26,891 | 0 | 31,750 |
CRYOLIFE INC | COMM STK | 228903100 | 355 | 15,636 | SH | | SOLE | | 4,186 | 0 | 11,450 |
CUBESMART | COMM STK | 229663109 | 53,517 | 2,061,516 | SH | | SOLE | | 546,016 | 0 | 1,515,500 |
CUBIC CORP | COMM STK | 229669106 | 21,051 | 412,761 | SH | | SOLE | | 72,216 | 0 | 340,545 |
CULLEN FROST BANKERS INC | COMM STK | 229899109 | 2,192 | 23,093 | SH | | SOLE | | 6,843 | 0 | 16,250 |
CULP INC | COMM STK | 230215105 | 37,688 | 1,150,777 | SH | | SOLE | | 403,120 | 0 | 747,657 |
CUMMINS INC | COMM STK | 231021106 | 82,316 | 489,888 | SH | | SOLE | | 140,295 | 0 | 349,593 |
CURTISS WRIGHT CORP | COMM STK | 231561101 | 42,464 | 406,201 | SH | | SOLE | | 136,701 | 0 | 269,500 |
CYPRESS SEMICONDUCTOR CORP | COMM STK | 232806109 | 1,574 | 104,786 | SH | | SOLE | | 43,336 | 0 | 61,450 |
DCT INDUSTRIAL TRUST INC | COMM STK | 233153204 | 281,654 | 4,862,819 | SH | | SOLE | | 456,772 | 0 | 4,406,047 |
DST SYS INC DEL | COMM STK | 233326107 | 104,955 | 1,912,448 | SH | | SOLE | | 386,542 | 0 | 1,525,906 |
DTE ENERGY CO | COMM STK | 233331107 | 433,315 | 4,036,098 | SH | | SOLE | | 1,297,309 | 0 | 2,738,789 |
DTE ENERGY CO | CVPFSTKF | 233331883 | 256,734 | 4,735,722 | SH | | SOLE | | 1,133,581 | 0 | 3,602,141 |
DXP ENTERPRISES INC NEW | COMM STK | 233377407 | 209 | 6,643 | SH | | SOLE | | 43 | 0 | 6,600 |
DAKTRONICS INC | COMM STK | 234264109 | 235 | 22,200 | SH | | SOLE | | 6,700 | 0 | 15,500 |
DANA INCORPORATED | COMM STK | 235825205 | 990 | 35,407 | SH | | SOLE | | 12,807 | 0 | 22,600 |
DANAHER CORP DEL | COMM STK | 235851102 | 3,783,796 | 44,110,471 | SH | | SOLE | | 13,972,655 | 0 | 30,137,816 |
DARDEN RESTAURANTS INC | COMM STK | 237194105 | 17,963 | 228,010 | SH | | SOLE | | 54,262 | 0 | 173,748 |
DARLING INGREDIENTS INC | COMM STK | 237266101 | 954 | 54,463 | SH | | SOLE | | 12,863 | 0 | 41,600 |
DAVE & BUSTERS ENTMT INC | COMM STK | 238337109 | 1,045 | 19,918 | SH | | SOLE | | 9,818 | 0 | 10,100 |
DAWSON GEOPHYSICAL CO NEW | COMM STK | 239360100 | 203 | 44,856 | SH | | SOLE | | 30,648 | 0 | 14,208 |
DEAN FOODS CO NEW | COMM STK | 242370203 | 993 | 91,309 | SH | | SOLE | | 64,009 | 0 | 27,300 |
DECKERS OUTDOOR CORP | COMM STK | 243537107 | 681 | 9,951 | SH | | SOLE | | 3,551 | 0 | 6,400 |
DEERE & CO | COMM STK | 244199105 | 79,013 | 629,137 | SH | | SOLE | | 188,115 | 0 | 441,022 |
DEL FRISCOS RESTAURANT GROUP | COMM STK | 245077102 | 585 | 40,174 | SH | | SOLE | | 12,974 | 0 | 27,200 |
DELTA AIR LINES INC DEL | COMM STK | 247361702 | 539,905 | 11,196,706 | SH | | SOLE | | 4,184,412 | 0 | 7,012,294 |
DELTIC TIMBER CORP | COMM STK | 247850100 | 1,064 | 12,030 | SH | | SOLE | | 12,030 | 0 | 0 |
DENBURY RES INC | COMM STK | 247916208 | 547 | 408,471 | SH | | SOLE | | 270,671 | 0 | 137,800 |
DELUXE CORP | COMM STK | 248019101 | 24,459 | 335,233 | SH | | SOLE | | 61,335 | 0 | 273,898 |
DESCARTES SYS GROUP INC | COMM STK | 249906108 | 301,883 | 11,044,217 | SH | | SOLE | | 1,801,330 | 0 | 9,242,887 |
DEPOMED INC | COMM STK | 249908104 | 4,961 | 856,771 | SH | | SOLE | | 283,671 | 0 | 573,100 |
DEXCOM INC | COMM STK | 252131107 | 219,949 | 4,495,637 | SH | | SOLE | | 854,923 | 0 | 3,640,714 |
DIAMONDROCK HOSPITALITY CO | COMM STK | 252784301 | 1,275 | 116,440 | SH | | SOLE | | 71,089 | 0 | 45,351 |
DICKS SPORTING GOODS INC | COMM STK | 253393102 | 2,824 | 104,565 | SH | | SOLE | | 76,365 | 0 | 28,200 |
DIEBOLD NXDF INC | COMM STK | 253651103 | 1,502 | 65,730 | SH | | SOLE | | 48,340 | 0 | 17,390 |
DIGI INTL INC | COMM STK | 253798102 | 124 | 11,741 | SH | | SOLE | | 2,681 | 0 | 9,060 |
DIGIRAD CORP | COMM STK | 253827109 | 137 | 39,600 | SH | | SOLE | | 0 | 0 | 39,600 |
DIGITAL RLTY TR INC | COMM STK | 253868103 | 45,077 | 380,940 | SH | | SOLE | | 93,818 | 0 | 287,122 |
DILLARDS INC | COMM STK | 254067101 | 659 | 11,750 | SH | | SOLE | | 7,850 | 0 | 3,900 |
DINEEQUITY INC | COMM STK | 254423106 | 230 | 5,349 | SH | | SOLE | | 1,949 | 0 | 3,400 |
DIODES INC | COMM STK | 254543101 | 3,209 | 107,220 | SH | | SOLE | | 89,908 | 0 | 17,312 |
DISNEY WALT CO | COMM STK | 254687106 | 656,020 | 6,655,372 | SH | | SOLE | | 2,201,390 | 0 | 4,453,982 |
DISCOVER FINL SVCS | COMM STK | 254709108 | 52,262 | 810,511 | SH | | SOLE | | 232,573 | 0 | 577,938 |
DOLLAR GEN CORP NEW | COMM STK | 256677105 | 2,158,108 | 26,626,867 | SH | | SOLE | | 9,722,046 | 0 | 16,904,821 |
DOLLAR TREE INC | COMM STK | 256746108 | 58,814 | 677,425 | SH | | SOLE | | 212,949 | 0 | 464,476 |
DOMTAR CORP | COMM STK | 257559203 | 1,594 | 36,737 | SH | | SOLE | | 16,955 | 0 | 19,782 |
DONALDSON INC | COMM STK | 257651109 | 12,332 | 268,443 | SH | | SOLE | | 149,601 | 0 | 118,842 |
DONNELLEY R R & SONS CO | COMM STK | 257867200 | 276 | 26,804 | SH | | SOLE | | 15,872 | 0 | 10,932 |
DORMAN PRODUCTS INC | COMM STK | 258278100 | 60,146 | 839,789 | SH | | SOLE | | 279,189 | 0 | 560,600 |
DOVER CORP | COMM STK | 260003108 | 25,810 | 282,420 | SH | | SOLE | | 62,163 | 0 | 220,257 |
DRIL-QUIP INC | COMM STK | 262037104 | 112,761 | 2,554,044 | SH | | SOLE | | 484,639 | 0 | 2,069,405 |
DRIVE SHACK INC | COMM STK | 262077100 | 200 | 55,324 | SH | | SOLE | | 55,324 | 0 | 0 |
DUKE REALTY CORP | COMM STK | 264411505 | 19,099 | 662,704 | SH | | SOLE | | 159,290 | 0 | 503,414 |
DUNKIN BRANDS GROUP INC | COMM STK | 265504100 | 147,031 | 2,769,985 | SH | | SOLE | | 583,647 | 0 | 2,186,338 |
DURECT CORP | COMM STK | 266605104 | 161 | 91,006 | SH | | SOLE | | 9,406 | 0 | 81,600 |
DYCOM INDS INC | COMM STK | 267475101 | 1,501 | 17,475 | SH | | SOLE | | 6,812 | 0 | 10,663 |
DYNAVAX TECHNOLOGIES CORP | COMM STK | 268158201 | 698 | 32,468 | SH | | SOLE | | 18,958 | 0 | 13,510 |
EP ENERGY CORP | COMM STK | 268785102 | 166 | 51,007 | SH | | SOLE | | 27,407 | 0 | 23,600 |
EAGLE BANCORP INC MD | COMM STK | 268948106 | 1,202 | 17,926 | SH | | SOLE | | 13,526 | 0 | 4,400 |
E TRADE FINANCIAL CORP | COMM STK | 269246401 | 72,748 | 1,668,156 | SH | | SOLE | | 652,166 | 0 | 1,015,990 |
EAGLE PHARMACEUTICALS INC | COMM STK | 269796108 | 1,917 | 32,138 | SH | | SOLE | | 25,338 | 0 | 6,800 |
EASTGROUP PPTY INC | COMM STK | 277276101 | 255,852 | 2,903,454 | SH | | SOLE | | 491,369 | 0 | 2,412,085 |
EASTMAN CHEM CO | COMM STK | 277432100 | 148,004 | 1,635,588 | SH | | SOLE | | 438,195 | 0 | 1,197,393 |
EATON VANCE CORP | COMM STK | 278265103 | 3,928 | 79,553 | SH | | SOLE | | 53,487 | 0 | 26,066 |
EBAY INC | COMM STK | 278642103 | 68,685 | 1,785,889 | SH | | SOLE | | 403,618 | 0 | 1,382,271 |
EBIX INC | COMM STK | 278715206 | 768 | 11,772 | SH | | SOLE | | 11,772 | 0 | 0 |
ECHOSTAR CORP | COMM STK | 278768106 | 19,325 | 337,670 | SH | | SOLE | | 99,946 | 0 | 237,724 |
ECOLAB INC | COMM STK | 278865100 | 93,126 | 724,099 | SH | | SOLE | | 223,777 | 0 | 500,322 |
EDISON INTL | COMM STK | 281020107 | 602,173 | 7,803,199 | SH | | SOLE | | 2,482,996 | 0 | 5,320,203 |
EL PASO ELEC CO | COMM STK | 283677854 | 63,980 | 1,158,000 | SH | | SOLE | | 320,100 | 0 | 837,900 |
ELECTRO SCIENTIFIC INDS | COMM STK | 285229100 | 488 | 35,089 | SH | | SOLE | | 4,189 | 0 | 30,900 |
ELECTRONIC ARTS INC | COMM STK | 285512109 | 2,864,839 | 24,265,959 | SH | | SOLE | | 8,448,345 | 0 | 15,817,614 |
ELECTRONICS FOR IMAGING INC | COMM STK | 286082102 | 1,060 | 24,832 | SH | | SOLE | | 11,732 | 0 | 13,100 |
ELEVEN BIOTHERAPEUTICS INC | COMM STK | 286221106 | 83 | 52,700 | SH | | SOLE | | 0 | 0 | 52,700 |
ELLINGTON RESIDENTIAL MTG RE | COMM STK | 288578107 | 163 | 11,259 | SH | | SOLE | | 11,259 | 0 | 0 |
EMERSON ELEC CO | COMM STK | 291011104 | 530,742 | 8,445,931 | SH | | SOLE | | 3,014,790 | 0 | 5,431,141 |
EMPIRE ST RLTY TR INC | COMM STK | 292104106 | 32,301 | 1,572,585 | SH | | SOLE | | 530,485 | 0 | 1,042,100 |
EMPLOYERS HOLDINGS INC | COMM STK | 292218104 | 42,850 | 942,803 | SH | | SOLE | | 329,103 | 0 | 613,700 |
ENCANA CORP | COMM STK | 292505104 | 152,988 | 12,987,183 | SH | | SOLE | | 3,608,647 | 0 | 9,378,536 |
ENCORE CAP GROUP INC | COMM STK | 292554102 | 86,325 | 1,948,651 | SH | | SOLE | | 266,770 | 0 | 1,681,881 |
ENNIS INC | COMM STK | 293389102 | 288 | 14,637 | SH | | SOLE | | 3,280 | 0 | 11,357 |
ENTERPRISE FINL SVCS CORP | COMM STK | 293712105 | 219 | 5,163 | SH | | SOLE | | 5,163 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COMM STK | 293792107 | 237 | 9,102 | SH | | SOLE | | 9,102 | 0 | 0 |
ENZO BIOCHEM INC | COMM STK | 294100102 | 138 | 13,209 | SH | | SOLE | | 13,209 | 0 | 0 |
EQUIFAX INC | COMM STK | 294429105 | 1,551,307 | 14,636,355 | SH | | SOLE | | 4,404,058 | 0 | 10,232,297 |
EQUITY COMWLTH | COMM STK | 294628102 | 253,552 | 8,340,527 | SH | | SOLE | | 1,851,786 | 0 | 6,488,741 |
ESCO TECHNOLOGIES INC | COMM STK | 296315104 | 203,383 | 3,392,547 | SH | | SOLE | | 705,677 | 0 | 2,686,870 |
ESSENDANT INC | COMM STK | 296689102 | 515 | 39,074 | SH | | SOLE | | 17,828 | 0 | 21,246 |
ESSEX PPTY TR INC | COMM STK | 297178105 | 412,479 | 1,623,743 | SH | | SOLE | | 156,532 | 0 | 1,467,211 |
ESTERLINE TECHNOLOGIES CORP | COMM STK | 297425100 | 14,413 | 159,876 | SH | | SOLE | | 52,186 | 0 | 107,690 |
ETHAN ALLEN INTERIORS INC | COMM STK | 297602104 | 12,951 | 399,710 | SH | | SOLE | | 128,516 | 0 | 271,194 |
EURONET WORLDWIDE INC | COMM STK | 298736109 | 45,478 | 479,772 | SH | | SOLE | | 163,722 | 0 | 316,050 |
EXLSERVICE HOLDINGS INC | COMM STK | 302081104 | 344 | 5,892 | SH | | SOLE | | 92 | 0 | 5,800 |
EXPEDITORS INTL WASH INC | COMM STK | 302130109 | 173,572 | 2,899,633 | SH | | SOLE | | 777,422 | 0 | 2,122,211 |
EZCORP INC | COMM STK | 302301106 | 275 | 28,939 | SH | | SOLE | | 6,239 | 0 | 22,700 |
FLIR SYS INC | COMM STK | 302445101 | 9,252 | 237,774 | SH | | SOLE | | 47,464 | 0 | 190,310 |
F M C CORP | COMM STK | 302491303 | 157,091 | 1,758,945 | SH | | SOLE | | 401,109 | 0 | 1,357,836 |
FNB CORP PA | COMM STK | 302520101 | 1,361 | 97,008 | SH | | SOLE | | 52,141 | 0 | 44,867 |
FTI CONSULTING INC | COMM STK | 302941109 | 47,222 | 1,330,933 | SH | | SOLE | | 354,038 | 0 | 976,895 |
FACTSET RESH SYS INC | COMM STK | 303075105 | 138,330 | 768,031 | SH | | SOLE | | 287,484 | 0 | 480,547 |
FAIR ISAAC CORP | COMM STK | 303250104 | 55,294 | 393,549 | SH | | SOLE | | 135,092 | 0 | 258,457 |
FARMER BROS CO | COMM STK | 307675108 | 415 | 12,643 | SH | | SOLE | | 5,643 | 0 | 7,000 |
FARMERS CAP BK CORP | COMM STK | 309562106 | 492 | 11,708 | SH | | SOLE | | 4,161 | 0 | 7,547 |
FARO TECHNOLOGIES INC | COMM STK | 311642102 | 882 | 23,046 | SH | | SOLE | | 12,246 | 0 | 10,800 |
FASTENAL CO | COMM STK | 311900104 | 28,843 | 632,806 | SH | | SOLE | | 177,800 | 0 | 455,006 |
FEDERAL AGRIC MTG CORP | COMM STK | 313148306 | 656 | 9,024 | SH | | SOLE | | 3,524 | 0 | 5,500 |
FEDERAL REALTY INVT TR | COMM STK | 313747206 | 196,399 | 1,581,186 | SH | | SOLE | | 185,151 | 0 | 1,396,035 |
FEDERAL SIGNAL CORP | COMM STK | 313855108 | 561 | 26,370 | SH | | SOLE | | 15,770 | 0 | 10,600 |
FEDERATED INVS INC PA | COMM STK | 314211103 | 301 | 10,132 | SH | | SOLE | | 3,732 | 0 | 6,400 |
FERRO CORP | COMM STK | 315405100 | 1,028 | 46,093 | SH | | SOLE | | 10,533 | 0 | 35,560 |
F5 NETWORKS INC | COMM STK | 315616102 | 18,926 | 156,984 | SH | | SOLE | | 41,968 | 0 | 115,016 |
FIDELITY SOUTHERN CORP NEW | COMM STK | 316394105 | 315 | 13,310 | SH | | SOLE | | 7,993 | 0 | 5,317 |
FIELDPOINT PETROLEUM CORP | WARRANT | 316570126 | 2 | 46,200 | SH | | SOLE | | 0 | 0 | 46,200 |
FIFTH THIRD BANCORP | COMM STK | 316773100 | 1,998,603 | 71,429,707 | SH | | SOLE | | 28,247,389 | 0 | 43,182,318 |
FINANCIAL ENGINES INC | COMM STK | 317485100 | 17,670 | 508,477 | SH | | SOLE | | 237,311 | 0 | 271,166 |
FIRST BANCORP P R | COMM STK | 318672706 | 434 | 84,760 | SH | | SOLE | | 460 | 0 | 84,300 |
FIRST BANCORP N C | COMM STK | 318910106 | 19,619 | 570,151 | SH | | SOLE | | 172,576 | 0 | 397,575 |
FIRST BUSEY CORP | COMM STK | 319383204 | 550 | 17,525 | SH | | SOLE | | 8,834 | 0 | 8,691 |
FIRST BUS FINL SVCS INC WIS | COMM STK | 319390100 | 337 | 14,823 | SH | | SOLE | | 4,323 | 0 | 10,500 |
FIRST COMWLTH FINL CORP PA | COMM STK | 319829107 | 192 | 13,572 | SH | | SOLE | | 272 | 0 | 13,300 |
FIRST FINL BANCORP OH | COMM STK | 320209109 | 900 | 34,421 | SH | | SOLE | | 8,979 | 0 | 25,442 |
FIRST FINL CORP IND | COMM STK | 320218100 | 408 | 8,578 | SH | | SOLE | | 3,228 | 0 | 5,350 |
FIRST HORIZON NATL CORP | COMM STK | 320517105 | 123,698 | 6,459,422 | SH | | SOLE | | 1,550,142 | 0 | 4,909,280 |
FIRST INTERNET BANCORP | COMM STK | 320557101 | 232 | 7,184 | SH | | SOLE | | 7,184 | 0 | 0 |
FIRST MERCHANTS CORP | COMM STK | 320817109 | 1,150 | 26,782 | SH | | SOLE | | 6,639 | 0 | 20,143 |
FIRST MIDWEST BANCORP DEL | COMM STK | 320867104 | 933 | 39,830 | SH | | SOLE | | 15,937 | 0 | 23,893 |
FIRST SOLAR INC | COMM STK | 336433107 | 1,563 | 34,058 | SH | | SOLE | | 14,158 | 0 | 19,900 |
1ST SOURCE CORP | COMM STK | 336901103 | 359 | 7,059 | SH | | SOLE | | 43 | 0 | 7,016 |
FISERV INC | COMM STK | 337738108 | 3,700,433 | 28,694,429 | SH | | SOLE | | 8,348,419 | 0 | 20,346,010 |
FIRSTENERGY CORP | COMM STK | 337932107 | 417,462 | 13,540,759 | SH | | SOLE | | 3,159,819 | 0 | 10,380,940 |
FIVE9 INC | COMM STK | 338307101 | 114,075 | 4,773,024 | SH | | SOLE | | 869,632 | 0 | 3,903,392 |
FLEETCOR TECHNOLOGIES INC | COMM STK | 339041105 | 521,603 | 3,370,181 | SH | | SOLE | | 1,105,929 | 0 | 2,264,252 |
FLOOR & DECOR HLDGS INC | COMM STK | 339750101 | 17,108 | 439,455 | SH | | SOLE | | 61,347 | 0 | 378,108 |
FLUOR CORP NEW | COMM STK | 343412102 | 9,554 | 226,924 | SH | | SOLE | | 63,114 | 0 | 163,810 |
FLOWERS FOODS INC | COMM STK | 343498101 | 220,203 | 11,706,682 | SH | | SOLE | | 2,852,528 | 0 | 8,854,154 |
FLUSHING FINL CORP | COMM STK | 343873105 | 688 | 23,151 | SH | | SOLE | | 10,876 | 0 | 12,275 |
FOOT LOCKER INC | COMM STK | 344849104 | 8,544 | 242,576 | SH | | SOLE | | 54,176 | 0 | 188,400 |
FORD MTR CO DEL | COMM STK | 345370860 | 188,849 | 15,776,841 | SH | | SOLE | | 4,396,176 | 0 | 11,380,665 |
FOREST CITY RLTY TR INC | COMM STK | 345605109 | 25,864 | 1,013,863 | SH | | SOLE | | 338,566 | 0 | 675,297 |
FORESTAR GROUP INC | COMM STK | 346233109 | 286 | 16,617 | SH | | SOLE | | 4,217 | 0 | 12,400 |
FORRESTER RESH INC | COMM STK | 346563109 | 399 | 9,530 | SH | | SOLE | | 2,530 | 0 | 7,000 |
FORTIS INC | COMM STK | 349553107 | 418 | 11,665 | SH | | SOLE | | 11,665 | 0 | 0 |
FRANCESCAS HLDGS CORP | COMM STK | 351793104 | 164 | 22,269 | SH | | SOLE | | 15,269 | 0 | 7,000 |
FRANCO NEVADA CORP | COMM STK | 351858105 | 759,928 | 9,820,741 | SH | | SOLE | | 2,568,748 | 0 | 7,251,993 |
FRANKLIN COVEY CO | COMM STK | 353469109 | 210 | 10,332 | SH | | SOLE | | 5,132 | 0 | 5,200 |
FRANKLIN ELEC INC | COMM STK | 353514102 | 1,504 | 33,530 | SH | | SOLE | | 28,130 | 0 | 5,400 |
FRANKLIN RES INC | COMM STK | 354613101 | 27,884 | 626,457 | SH | | SOLE | | 157,893 | 0 | 468,564 |
FREDS INC | COMM STK | 356108100 | 116 | 18,015 | SH | | SOLE | | 11,900 | 0 | 6,115 |
FREIGHTCAR AMER INC | COMM STK | 357023100 | 233 | 11,930 | SH | | SOLE | | 1,530 | 0 | 10,400 |
FUEL TECH INC | COMM STK | 359523107 | 14 | 13,700 | SH | | SOLE | | 0 | 0 | 13,700 |
FULLER H B CO | COMM STK | 359694106 | 1,162 | 20,011 | SH | | SOLE | | 8,771 | 0 | 11,240 |
FULTON FINL CORP PA | COMM STK | 360271100 | 1,117 | 59,599 | SH | | SOLE | | 29,923 | 0 | 29,676 |
GATX CORP | COMM STK | 361448103 | 675 | 10,960 | SH | | SOLE | | 2,010 | 0 | 8,950 |
GALLAGHER ARTHUR J & CO | COMM STK | 363576109 | 40,349 | 655,552 | SH | | SOLE | | 67,777 | 0 | 587,775 |
GAP INC DEL | COMM STK | 364760108 | 27,099 | 917,686 | SH | | SOLE | | 194,409 | 0 | 723,277 |
GARTNER INC | COMM STK | 366651107 | 417,814 | 3,358,366 | SH | | SOLE | | 1,023,195 | 0 | 2,335,171 |
GENERAC HLDGS INC | COMM STK | 368736104 | 20,150 | 438,707 | SH | | SOLE | | 165,307 | 0 | 273,400 |
GENERAL CABLE CORP DEL NEW | COMM STK | 369300108 | 449 | 23,803 | SH | | SOLE | | 11,903 | 0 | 11,900 |
GENERAL COMMUNICATION INC | COMM STK | 369385109 | 826 | 20,250 | SH | | SOLE | | 9,580 | 0 | 10,670 |
GENERAL DYNAMICS CORP | COMM STK | 369550108 | 102,171 | 496,990 | SH | | SOLE | | 109,283 | 0 | 387,707 |
GENERAL ELECTRIC CO | COMM STK | 369604103 | 1,428,014 | 59,057,644 | SH | | SOLE | | 19,097,241 | 0 | 39,960,403 |
GENERAL MLS INC | COMM STK | 370334104 | 220,186 | 4,253,989 | SH | | SOLE | | 1,039,445 | 0 | 3,214,544 |
GENESEE & WYO INC | COMM STK | 371559105 | 85,266 | 1,152,085 | SH | | SOLE | | 353,248 | 0 | 798,837 |
GENTEX CORP | COMM STK | 371901109 | 2,928 | 147,856 | SH | | SOLE | | 77,836 | 0 | 70,020 |
GENIE ENERGY LTD | COMM STK | 372284208 | 111 | 16,878 | SH | | SOLE | | 36 | 0 | 16,842 |
GENMARK DIAGNOSTICS INC | COMM STK | 372309104 | 63,545 | 6,598,608 | SH | | SOLE | | 903,272 | 0 | 5,695,336 |
GENUINE PARTS CO | COMM STK | 372460105 | 25,934 | 271,132 | SH | | SOLE | | 60,692 | 0 | 210,440 |
GENUINE PARTS CO | COMM STK | 372460105 | 9,565 | 100,000 | SH | Call | SOLE | | 21,600 | 0 | 78,400 |
GERMAN AMERN BANCORP INC | COMM STK | 373865104 | 759 | 19,954 | SH | | SOLE | | 3,360 | 0 | 16,594 |
GERON CORP | COMM STK | 374163103 | 238 | 109,400 | SH | | SOLE | | 19,200 | 0 | 90,200 |
GETTY RLTY CORP NEW | COMM STK | 374297109 | 652 | 22,777 | SH | | SOLE | | 92 | 0 | 22,685 |
GIBRALTAR INDS INC | COMM STK | 374689107 | 73,483 | 2,359,000 | SH | | SOLE | | 358,157 | 0 | 2,000,843 |
GILEAD SCIENCES INC | COMM STK | 375558103 | 1,504,055 | 18,564,001 | SH | | SOLE | | 5,820,449 | 0 | 12,743,552 |
GLADSTONE COML CORP | COMM STK | 376536108 | 694 | 31,170 | SH | | SOLE | | 12,970 | 0 | 18,200 |
GLADSTONE LD CORP | COMM STK | 376549101 | 187 | 13,700 | SH | | SOLE | | 0 | 0 | 13,700 |
GLATFELTER | COMM STK | 377316104 | 351 | 18,022 | SH | | SOLE | | 7,222 | 0 | 10,800 |
GLAUKOS CORP | COMM STK | 377322102 | 74,766 | 2,265,647 | SH | | SOLE | | 384,348 | 0 | 1,881,299 |
GLOBALSTAR INC | COMM STK | 378973408 | 394 | 241,646 | SH | | SOLE | | 139,246 | 0 | 102,400 |
GLOBAL NET LEASE INC | COMM STK | 379378201 | 359 | 16,423 | SH | | SOLE | | 190 | 0 | 16,233 |
GLOBUS MED INC | COMM STK | 379577208 | 553 | 18,603 | SH | | SOLE | | 5,503 | 0 | 13,100 |
GLU MOBILE INC | COMM STK | 379890106 | 226 | 60,200 | SH | | SOLE | | 300 | 0 | 59,900 |
GODADDY INC | COMM STK | 380237107 | 631 | 14,504 | SH | | SOLE | | 10,704 | 0 | 3,800 |
GOLDCORP INC NEW | COMM STK | 380956409 | 316 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COMM STK | 382550101 | 15,242 | 458,394 | SH | | SOLE | | 97,153 | 0 | 361,241 |
GRACO INC | COMM STK | 384109104 | 286,972 | 2,320,092 | SH | | SOLE | | 552,970 | 0 | 1,767,122 |
GRAHAM HLDGS CO | COMM STK | 384637104 | 1,363 | 2,330 | SH | | SOLE | | 1,470 | 0 | 860 |
GRAINGER W W INC | COMM STK | 384802104 | 17,179 | 95,573 | SH | | SOLE | | 20,144 | 0 | 75,429 |
GRAMERCY PPTY TR | COMM STK | 385002308 | 1,073 | 35,458 | SH | | SOLE | | 20,525 | 0 | 14,933 |
GRANITE CONSTR INC | COMM STK | 387328107 | 867 | 14,962 | SH | | SOLE | | 5,212 | 0 | 9,750 |
GRAPHIC PACKAGING HLDG CO | COMM STK | 388689101 | 32,270 | 2,313,244 | SH | | SOLE | | 941,631 | 0 | 1,371,613 |
GRAY TELEVISION INC | COMM STK | 389375106 | 14,329 | 912,691 | SH | | SOLE | | 294,191 | 0 | 618,500 |
GREAT PLAINS ENERGY INC | COMM STK | 391164100 | 6,135 | 202,483 | SH | | SOLE | | 157,880 | 0 | 44,603 |
GREAT WESTN BANCORP INC | COMM STK | 391416104 | 683 | 16,553 | SH | | SOLE | | 2,953 | 0 | 13,600 |
GREEN PLAINS INC | COMM STK | 393222104 | 586 | 29,100 | SH | | SOLE | | 10,800 | 0 | 18,300 |
GREENBRIER COS INC | COMM STK | 393657101 | 2,459 | 51,076 | SH | | SOLE | | 47,076 | 0 | 4,000 |
GREENHILL & CO INC | COMM STK | 395259104 | 495 | 29,808 | SH | | SOLE | | 12,708 | 0 | 17,100 |
GREIF INC | COMM STK | 397624107 | 1,063 | 18,167 | SH | | SOLE | | 13,267 | 0 | 4,900 |
GRIFFON CORP | COMM STK | 398433102 | 404 | 18,183 | SH | | SOLE | | 7,683 | 0 | 10,500 |
GRIFOLS S A | ADR | 398438408 | 473,831 | 21,646,015 | SH | | SOLE | | 7,223,654 | 0 | 14,422,361 |
GROUP 1 AUTOMOTIVE INC | COMM STK | 398905109 | 620 | 8,558 | SH | | SOLE | | 2,258 | 0 | 6,300 |
GROUPON INC | COMM STK | 399473107 | 1,346 | 258,766 | SH | | SOLE | | 108,166 | 0 | 150,600 |
GRUPO FINANCIERO GALICIA S A | ADR | 399909100 | 37,077 | 719,387 | SH | | SOLE | | 624,387 | 0 | 95,000 |
GRUBHUB INC | COMM STK | 400110102 | 338,632 | 6,430,543 | SH | | SOLE | | 1,129,414 | 0 | 5,301,129 |
GUESS INC | COMM STK | 401617105 | 291 | 17,089 | SH | | SOLE | | 5,469 | 0 | 11,620 |
GULF ISLAND FABRICATION INC | COMM STK | 402307102 | 206 | 16,238 | SH | | SOLE | | 3,738 | 0 | 12,500 |
GULFPORT ENERGY CORP | COMM STK | 402635304 | 1,979 | 137,975 | SH | | SOLE | | 88,675 | 0 | 49,300 |
H & E EQUIPMENT SERVICES INC | COMM STK | 404030108 | 496 | 16,987 | SH | | SOLE | | 10,287 | 0 | 6,700 |
HNI CORP | COMM STK | 404251100 | 3,077 | 74,207 | SH | | SOLE | | 61,027 | 0 | 13,180 |
HSN INC | COMM STK | 404303109 | 578 | 14,794 | SH | | SOLE | | 2,890 | 0 | 11,904 |
HACKETT GROUP INC | COMM STK | 404609109 | 475 | 31,290 | SH | | SOLE | | 13,370 | 0 | 17,920 |
HAEMONETICS CORP | COMM STK | 405024100 | 116,853 | 2,604,262 | SH | | SOLE | | 682,827 | 0 | 1,921,435 |
HAIN CELESTIAL GROUP INC | COMM STK | 405217100 | 7,617 | 185,101 | SH | | SOLE | | 76,401 | 0 | 108,700 |
HALLIBURTON CO | COMM STK | 406216101 | 104,093 | 2,261,410 | SH | | SOLE | | 515,648 | 0 | 1,745,762 |
HANCOCK HLDG CO | COMM STK | 410120109 | 1,206 | 24,897 | SH | | SOLE | | 5,862 | 0 | 19,035 |
HANESBRANDS INC | COMM STK | 410345102 | 21,604 | 876,796 | SH | | SOLE | | 289,300 | 0 | 587,496 |
HANMI FINL CORP | COMM STK | 410495204 | 600 | 19,387 | SH | | SOLE | | 19,387 | 0 | 0 |
HANOVER INS GROUP INC | COMM STK | 410867105 | 100,740 | 1,039,307 | SH | | SOLE | | 150,057 | 0 | 889,250 |
HARLEY DAVIDSON INC | COMM STK | 412822108 | 16,608 | 344,502 | SH | | SOLE | | 94,700 | 0 | 249,802 |
HARMONIC INC | COMM STK | 413160102 | 34,418 | 11,284,453 | SH | | SOLE | | 2,923,585 | 0 | 8,360,868 |
HARRIS CORP DEL | COMM STK | 413875105 | 1,880,817 | 14,283,241 | SH | | SOLE | | 4,978,309 | 0 | 9,304,932 |
HARSCO CORP | COMM STK | 415864107 | 938 | 44,889 | SH | | SOLE | | 36,929 | 0 | 7,960 |
HARTE-HANKS INC | COMM STK | 416196103 | 32 | 29,750 | SH | | SOLE | | 3,900 | 0 | 25,850 |
HARTFORD FINL SVCS GROUP INC | COMM STK | 416515104 | 37,908 | 683,885 | SH | | SOLE | | 138,976 | 0 | 544,909 |
HARVARD BIOSCIENCE INC | COMM STK | 416906105 | 106 | 28,200 | SH | | SOLE | | 0 | 0 | 28,200 |
HASBRO INC | COMM STK | 418056107 | 20,834 | 213,312 | SH | | SOLE | | 54,519 | 0 | 158,793 |
HAWAIIAN ELEC INDUSTRIES | COMM STK | 419870100 | 1,678 | 50,273 | SH | | SOLE | | 23,473 | 0 | 26,800 |
HAWAIIAN HOLDINGS INC | COMM STK | 419879101 | 9,660 | 257,255 | SH | | SOLE | | 86,155 | 0 | 171,100 |
HAWKINS INC | COMM STK | 420261109 | 27,917 | 684,228 | SH | | SOLE | | 180,397 | 0 | 503,831 |
HAWTHORN BANCSHARES INC | COMM STK | 420476103 | 343 | 16,590 | SH | | SOLE | | 16,590 | 0 | 0 |
HAYNES INTERNATIONAL INC | COMM STK | 420877201 | 54,851 | 1,527,453 | SH | | SOLE | | 221,835 | 0 | 1,305,618 |
HEALTHCARE SVCS GRP INC | COMM STK | 421906108 | 143,030 | 2,650,171 | SH | | SOLE | | 504,188 | 0 | 2,145,983 |
HEALTHSOUTH CORP | COMM STK | 421924309 | 19,262 | 415,570 | SH | | SOLE | | 142,670 | 0 | 272,900 |
HEALTHCARE RLTY TR | COMM STK | 421946104 | 274,906 | 8,500,481 | SH | | SOLE | | 916,323 | 0 | 7,584,158 |
HEARTLAND EXPRESS INC | COMM STK | 422347104 | 332 | 13,251 | SH | | SOLE | | 3,628 | 0 | 9,623 |
HECLA MNG CO | COMM STK | 422704106 | 1,276 | 254,106 | SH | | SOLE | | 96,706 | 0 | 157,400 |
HEICO CORP NEW | COMM STK | 422806109 | 1,002 | 11,159 | SH | | SOLE | | 4,585 | 0 | 6,574 |
HEICO CORP NEW | COMM STK | 422806208 | 69,394 | 910,680 | SH | | SOLE | | 316,516 | 0 | 594,164 |
HELMERICH & PAYNE INC | COMM STK | 423452101 | 9,807 | 188,204 | SH | | SOLE | | 37,521 | 0 | 150,683 |
HENRY JACK & ASSOC INC | COMM STK | 426281101 | 35,946 | 349,705 | SH | | SOLE | | 118,355 | 0 | 231,350 |
HERITAGE COMMERCE CORP | COMM STK | 426927109 | 57,834 | 4,064,256 | SH | | SOLE | | 565,498 | 0 | 3,498,758 |
HERCULES CAPITAL INC | COMM STK | 427096508 | 39,225 | 3,040,700 | SH | | SOLE | | 1,196,800 | 0 | 1,843,900 |
HERON THERAPEUTICS INC | COMM STK | 427746102 | 248 | 15,327 | SH | | SOLE | | 127 | 0 | 15,200 |
HERSHA HOSPITALITY TR | COMM STK | 427825500 | 748 | 40,089 | SH | | SOLE | | 29,064 | 0 | 11,025 |
HERSHEY CO | COMM STK | 427866108 | 139,788 | 1,280,462 | SH | | SOLE | | 648,322 | 0 | 632,140 |
HEXCEL CORP NEW | COMM STK | 428291108 | 39,508 | 688,049 | SH | | SOLE | | 230,874 | 0 | 457,175 |
HIBBETT SPORTS INC | COMM STK | 428567101 | 194 | 13,608 | SH | | SOLE | | 13,608 | 0 | 0 |
HIGHWOODS PPTYS INC | COMM STK | 431284108 | 97,040 | 1,862,925 | SH | | SOLE | | 156,294 | 0 | 1,706,631 |
HILL ROM HLDGS INC | COMM STK | 431475102 | 1,558 | 21,050 | SH | | SOLE | | 13,000 | 0 | 8,050 |
HILLENBRAND INC | COMM STK | 431571108 | 35,789 | 921,206 | SH | | SOLE | | 347,156 | 0 | 574,050 |
HILLTOP HOLDINGS INC | COMM STK | 432748101 | 20,929 | 804,950 | SH | | SOLE | | 336,952 | 0 | 467,998 |
HOLLYFRONTIER CORP | COMM STK | 436106108 | 147,172 | 4,091,515 | SH | | SOLE | | 850,782 | 0 | 3,240,733 |
HOLOGIC INC | COMM STK | 436440101 | 1,614,610 | 44,006,825 | SH | | SOLE | | 14,001,961 | 0 | 30,004,864 |
HOME BANCSHARES INC | COMM STK | 436893200 | 269,237 | 10,675,549 | SH | | SOLE | | 2,960,431 | 0 | 7,715,118 |
HOME DEPOT INC | COMM STK | 437076102 | 2,280,354 | 13,942,005 | SH | | SOLE | | 5,161,235 | 0 | 8,780,770 |
HONEYWELL INTL INC | COMM STK | 438516106 | 2,379,099 | 16,784,949 | SH | | SOLE | | 5,590,442 | 0 | 11,194,507 |
HORACE MANN EDUCATORS CORP N | COMM STK | 440327104 | 1,087 | 27,623 | SH | | SOLE | | 8,113 | 0 | 19,510 |
HORMEL FOODS CORP | COMM STK | 440452100 | 51,394 | 1,599,060 | SH | | SOLE | | 788,062 | 0 | 810,998 |
HORNBECK OFFSHORE SVCS INC N | COMM STK | 440543106 | 236 | 58,400 | SH | | SOLE | | 31,800 | 0 | 26,600 |
HOULIHAN LOKEY INC | COMM STK | 441593100 | 49,101 | 1,254,812 | SH | | SOLE | | 329,185 | 0 | 925,627 |
HOVNANIAN ENTERPRISES INC | COMM STK | 442487203 | 395 | 204,543 | SH | | SOLE | | 68,943 | 0 | 135,600 |
HOWARD BANCORP INC | COMM STK | 442496105 | 25,596 | 1,224,708 | SH | | SOLE | | 327,068 | 0 | 897,640 |
HUB GROUP INC | COMM STK | 443320106 | 842 | 19,593 | SH | | SOLE | | 13,193 | 0 | 6,400 |
HUBBELL INC | COMM STK | 443510607 | 21,144 | 182,241 | SH | | SOLE | | 84,003 | 0 | 98,238 |
HUBSPOT INC | COMM STK | 443573100 | 672 | 7,994 | SH | | SOLE | | 4,694 | 0 | 3,300 |
HUDSON GLOBAL INC | COMM STK | 443787106 | 50 | 33,914 | SH | | SOLE | | 14,600 | 0 | 19,314 |
HUDSON PAC PPTYS INC | COMM STK | 444097109 | 117,798 | 3,513,198 | SH | | SOLE | | 263,429 | 0 | 3,249,769 |
HUMANA INC | COMM STK | 444859102 | 2,275,417 | 9,339,641 | SH | | SOLE | | 2,748,154 | 0 | 6,591,487 |
HUNT J B TRANS SVCS INC | COMM STK | 445658107 | 299,332 | 2,694,741 | SH | | SOLE | | 871,892 | 0 | 1,822,849 |
HUNTINGTON BANCSHARES INC | COMM STK | 446150104 | 27,145 | 1,944,479 | SH | | SOLE | | 418,580 | 0 | 1,525,899 |
HUNTINGTON INGALLS INDS INC | COMM STK | 446413106 | 17,984 | 79,419 | SH | | SOLE | | 41,419 | 0 | 38,000 |
HUNTSMAN CORP | COMM STK | 447011107 | 2,123 | 77,422 | SH | | SOLE | | 27,422 | 0 | 50,000 |
HURCO COMPANIES INC | COMM STK | 447324104 | 305 | 7,320 | SH | | SOLE | | 1,420 | 0 | 5,900 |
HUTTIG BLDG PRODS INC | COMM STK | 448451104 | 230 | 32,568 | SH | | SOLE | | 32,568 | 0 | 0 |
HYATT HOTELS CORP | COMM STK | 448579102 | 928 | 15,013 | SH | | SOLE | | 4,713 | 0 | 10,300 |
IDT CORP | COMM STK | 448947507 | 208 | 14,793 | SH | | SOLE | | 4,351 | 0 | 10,442 |
HYSTER YALE MATLS HANDLING I | COMM STK | 449172105 | 774 | 10,129 | SH | | SOLE | | 4,429 | 0 | 5,700 |
I D SYSTEMS INC | COMM STK | 449489103 | 115 | 15,300 | SH | | SOLE | | 0 | 0 | 15,300 |
IRSA INVERSIONES Y REP S A | ADR | 450047204 | 2,278 | 92,790 | SH | | SOLE | | 82,290 | 0 | 10,500 |
IRHYTHM TECHNOLOGIES INC | COMM STK | 450056106 | 8,868 | 170,932 | SH | | SOLE | | 77,546 | 0 | 93,386 |
IBERIABANK CORP | COMM STK | 450828108 | 1,655 | 20,147 | SH | | SOLE | | 5,842 | 0 | 14,305 |
ICONIX BRAND GROUP INC | COMM STK | 451055107 | 346 | 60,868 | SH | | SOLE | | 25,419 | 0 | 35,449 |
IDACORP INC | COMM STK | 451107106 | 1,394 | 15,853 | SH | | SOLE | | 4,043 | 0 | 11,810 |
IGNYTA INC | COMM STK | 451731103 | 4,438 | 359,359 | SH | | SOLE | | 37,040 | 0 | 322,319 |
ILLINOIS TOOL WKS INC | COMM STK | 452308109 | 1,614,086 | 10,908,933 | SH | | SOLE | | 4,194,427 | 0 | 6,714,506 |
ILLUMINA INC | COMM STK | 452327109 | 708,516 | 3,556,805 | SH | | SOLE | | 1,133,105 | 0 | 2,423,700 |
IMMERSION CORP | COMM STK | 452521107 | 301 | 36,881 | SH | | SOLE | | 17,181 | 0 | 19,700 |
IMMUNOMEDICS INC | COMM STK | 452907108 | 89,138 | 6,376,132 | SH | | SOLE | | 682,941 | 0 | 5,693,191 |
INDEPENDENT BANK CORP MASS | COMM STK | 453836108 | 756 | 10,125 | SH | | SOLE | | 4,775 | 0 | 5,350 |
INFOSYS LTD | ADR | 456788108 | 117,173 | 8,031,076 | SH | | SOLE | | 2,631,206 | 0 | 5,399,870 |
INGREDION INC | COMM STK | 457187102 | 4,552 | 37,736 | SH | | SOLE | | 19,636 | 0 | 18,100 |
INSMED INC | COMM STK | 457669307 | 401,351 | 12,859,684 | SH | | SOLE | | 1,844,896 | 0 | 11,014,788 |
INTEGRA LIFESCIENCES HLDGS C | COMM STK | 457985208 | 1,235 | 24,471 | SH | | SOLE | | 12,271 | 0 | 12,200 |
INTEGRATED DEVICE TECHNOLOGY | COMM STK | 458118106 | 47,373 | 1,782,294 | SH | | SOLE | | 569,194 | 0 | 1,213,100 |
INTEL CORP | COMM STK | 458140100 | 440,682 | 11,572,530 | SH | | SOLE | | 3,895,823 | 0 | 7,676,707 |
INTERFACE INC | COMM STK | 458665304 | 339 | 15,483 | SH | | SOLE | | 3,983 | 0 | 11,500 |
INTERNATIONAL BANCSHARES COR | COMM STK | 459044103 | 1,045 | 26,056 | SH | | SOLE | | 15,754 | 0 | 10,302 |
INTERNATIONAL BUSINESS MACHS | COMM STK | 459200101 | 224,737 | 1,549,056 | SH | | SOLE | | 346,136 | 0 | 1,202,920 |
INTERNATIONAL FLAVORS&FRAGRA | COMM STK | 459506101 | 20,862 | 145,983 | SH | | SOLE | | 33,718 | 0 | 112,265 |
INTL PAPER CO | COMM STK | 460146103 | 1,076,546 | 18,946,600 | SH | | SOLE | | 6,963,427 | 0 | 11,983,173 |
INTERPUBLIC GROUP COS INC | COMM STK | 460690100 | 22,420 | 1,078,416 | SH | | SOLE | | 331,403 | 0 | 747,013 |
INTEVAC INC | COMM STK | 461148108 | 208 | 24,655 | SH | | SOLE | | 3,955 | 0 | 20,700 |
INTUIT | COMM STK | 461202103 | 3,443,530 | 24,226,329 | SH | | SOLE | | 8,210,078 | 0 | 16,016,251 |
INVACARE CORP | COMM STK | 461203101 | 304 | 19,300 | SH | | SOLE | | 12,600 | 0 | 6,700 |
INVESTORS REAL ESTATE TR | COMM STK | 461730103 | 1,094 | 178,998 | SH | | SOLE | | 102,848 | 0 | 76,150 |
IONIS PHARMACEUTICALS INC | COMM STK | 462222100 | 56,982 | 1,123,900 | SH | | SOLE | | 283,453 | 0 | 840,447 |
IROBOT CORP | COMM STK | 462726100 | 1,848 | 23,976 | SH | | SOLE | | 13,276 | 0 | 10,700 |
IRSA PROPIEDADES COMERCIALES | ADR | 463588103 | 9,425 | 162,515 | SH | | SOLE | | 82,615 | 0 | 79,900 |
ISHARES INC | COMM STK | 464286103 | 274 | 12,200 | SH | | SOLE | | 0 | 0 | 12,200 |
ISHARES INC | COMM STK | 464286608 | 1,408 | 32,500 | SH | | SOLE | | 0 | 0 | 32,500 |
ISHARES INC | COMM STK | 464286749 | 305 | 8,700 | SH | | SOLE | | 0 | 0 | 8,700 |
ISHARES INC | COMM STK | 464286772 | 276 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
ISHARES INC | COMM STK | 464286871 | 333 | 13,500 | SH | | SOLE | | 0 | 0 | 13,500 |
ISHARES TR | COMM STK | 464287200 | 810 | 3,204 | SH | | SOLE | | 2,792 | 0 | 412 |
ISHARES TR | COMM STK | 464287465 | 2,250 | 32,850 | SH | | SOLE | | 350 | 0 | 32,500 |
ISHARES TR | COMM STK | 464287507 | 260 | 1,455 | SH | | SOLE | | 1,455 | 0 | 0 |
ISHARES TR | COMM STK | 464287655 | 12,704 | 85,734 | SH | | SOLE | | 85,734 | 0 | 0 |
ISHARES TR | COMM STK | 464288240 | 4,498 | 93,026 | SH | | SOLE | | 93,026 | 0 | 0 |
ITRON INC | COMM STK | 465741106 | 681 | 8,796 | SH | | SOLE | | 5,496 | 0 | 3,300 |
J & J SNACK FOODS CORP | COMM STK | 466032109 | 42,040 | 320,180 | SH | | SOLE | | 108,159 | 0 | 212,021 |
JABIL INC | COMM STK | 466313103 | 2,359 | 82,625 | SH | | SOLE | | 41,525 | 0 | 41,100 |
JACK IN THE BOX INC | COMM STK | 466367109 | 249,305 | 2,446,084 | SH | | SOLE | | 475,674 | 0 | 1,970,410 |
JACOBS ENGR GROUP INC DEL | COMM STK | 469814107 | 34,558 | 593,063 | SH | | SOLE | | 140,472 | 0 | 452,591 |
JETBLUE AIRWAYS CORP | COMM STK | 477143101 | 2,147 | 115,872 | SH | | SOLE | | 53,272 | 0 | 62,600 |
JOHN BEAN TECHNOLOGIES CORP | COMM STK | 477839104 | 349,015 | 3,452,180 | SH | | SOLE | | 591,478 | 0 | 2,860,702 |
JOHNSON & JOHNSON | COMM STK | 478160104 | 2,477,976 | 19,059,893 | SH | | SOLE | | 7,460,469 | 0 | 11,599,424 |
KLA-TENCOR CORP | COMM STK | 482480100 | 544,408 | 5,135,925 | SH | | SOLE | | 2,143,288 | 0 | 2,992,637 |
KLX INC | COMM STK | 482539103 | 1,160 | 21,921 | SH | | SOLE | | 10,021 | 0 | 11,900 |
KMG CHEMICALS INC | COMM STK | 482564101 | 100,300 | 1,827,627 | SH | | SOLE | | 517,024 | 0 | 1,310,603 |
KAISER ALUMINUM CORP | COMM STK | 483007704 | 35,466 | 343,861 | SH | | SOLE | | 87,764 | 0 | 256,097 |
KAMAN CORP | COMM STK | 483548103 | 34,351 | 615,836 | SH | | SOLE | | 218,875 | 0 | 396,961 |
KANSAS CITY SOUTHERN | COMM STK | 485170302 | 504,660 | 4,643,544 | SH | | SOLE | | 1,388,046 | 0 | 3,255,498 |
KELLOGG CO | COMM STK | 487836108 | 158,880 | 2,547,381 | SH | | SOLE | | 776,366 | 0 | 1,771,015 |
KEMPER CORP DEL | COMM STK | 488401100 | 151,722 | 2,862,672 | SH | | SOLE | | 701,505 | 0 | 2,161,167 |
KENNAMETAL INC | COMM STK | 489170100 | 1,227 | 30,428 | SH | | SOLE | | 8,628 | 0 | 21,800 |
KENNEDY-WILSON HLDGS INC | COMM STK | 489398107 | 13,817 | 744,840 | SH | | SOLE | | 261,040 | 0 | 483,800 |
KERYX BIOPHARMACEUTICALS INC | COMM STK | 492515101 | 190 | 26,720 | SH | | SOLE | | 320 | 0 | 26,400 |
KEYCORP NEW | COMM STK | 493267108 | 805,896 | 42,821,245 | SH | | SOLE | | 15,002,513 | 0 | 27,818,732 |
KEYW HLDG CORP | COMM STK | 493723100 | 115 | 15,123 | SH | | SOLE | | 15,123 | 0 | 0 |
KFORCE INC | COMM STK | 493732101 | 1,054 | 52,174 | SH | | SOLE | | 40,018 | 0 | 12,156 |
KIMBALL INTL INC | COMM STK | 494274103 | 536 | 27,090 | SH | | SOLE | | 14,700 | 0 | 12,390 |
KIMBERLY CLARK CORP | COMM STK | 494368103 | 494,736 | 4,204,083 | SH | | SOLE | | 1,710,379 | 0 | 2,493,704 |
KINDRED HEALTHCARE INC | COMM STK | 494580103 | 197 | 29,023 | SH | | SOLE | | 234 | 0 | 28,789 |
KINROSS GOLD CORP | COMM STK | 496902404 | 148 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
KIRBY CORP | COMM STK | 497266106 | 53,238 | 807,245 | SH | | SOLE | | 277,445 | 0 | 529,800 |
KNOLL INC | COMM STK | 498904200 | 545 | 27,234 | SH | | SOLE | | 9,234 | 0 | 18,000 |
KNIGHT SWIFT TRANSN HLDGS IN | COMM STK | 499049104 | 34,035 | 819,129 | SH | | SOLE | | 126,300 | 0 | 692,829 |
KOHLS CORP | COMM STK | 500255104 | 372,153 | 8,152,313 | SH | | SOLE | | 3,249,516 | 0 | 4,902,797 |
KORN FERRY INTL | COMM STK | 500643200 | 704 | 17,844 | SH | | SOLE | | 7,444 | 0 | 10,400 |
KRAFT HEINZ CO | COMM STK | 500754106 | 824,095 | 10,626,631 | SH | | SOLE | | 4,081,671 | 0 | 6,544,960 |
KRAFT HEINZ CO | COMM STK | 500754106 | 31,020 | 400,000 | SH | Call | SOLE | | 86,600 | 0 | 313,400 |
KROGER CO | COMM STK | 501044101 | 243,218 | 12,124,550 | SH | | SOLE | | 2,836,633 | 0 | 9,287,917 |
KULICKE & SOFFA INDS INC | COMM STK | 501242101 | 557 | 25,800 | SH | | SOLE | | 10,100 | 0 | 15,700 |
L BRANDS INC | COMM STK | 501797104 | 624,289 | 15,003,331 | SH | | SOLE | | 5,959,337 | 0 | 9,043,994 |
LKQ CORP | COMM STK | 501889208 | 27,031 | 751,078 | SH | | SOLE | | 268,857 | 0 | 482,221 |
LTC PPTYS INC | COMM STK | 502175102 | 849 | 18,064 | SH | | SOLE | | 6,714 | 0 | 11,350 |
L3 TECHNOLOGIES INC | COMM STK | 502413107 | 24,817 | 131,702 | SH | | SOLE | | 30,159 | 0 | 101,543 |
LA JOLLA PHARMACEUTICAL CO | COMM STK | 503459604 | 10,708 | 307,879 | SH | | SOLE | | 26,079 | 0 | 281,800 |
LA Z BOY INC | COMM STK | 505336107 | 852 | 31,687 | SH | | SOLE | | 10,337 | 0 | 21,350 |
LAKELAND BANCORP INC | COMM STK | 511637100 | 371 | 18,163 | SH | | SOLE | | 18,163 | 0 | 0 |
LAKELAND FINL CORP | COMM STK | 511656100 | 734 | 15,067 | SH | | SOLE | | 15,067 | 0 | 0 |
LAM RESEARCH CORP | COMM STK | 512807108 | 134,719 | 728,052 | SH | | SOLE | | 199,043 | 0 | 529,009 |
LAMAR ADVERTISING CO NEW | COMM STK | 512816109 | 2,217 | 32,356 | SH | | SOLE | | 10,964 | 0 | 21,392 |
LAMB WESTON HLDGS INC | COMM STK | 513272104 | 1,996 | 42,559 | SH | | SOLE | | 14,657 | 0 | 27,902 |
LANCASTER COLONY CORP | COMM STK | 513847103 | 22,469 | 187,053 | SH | | SOLE | | 31,453 | 0 | 155,600 |
LANDSTAR SYS INC | COMM STK | 515098101 | 256,018 | 2,569,169 | SH | | SOLE | | 768,429 | 0 | 1,800,740 |
LANTHEUS HLDGS INC | COMM STK | 516544103 | 95,866 | 5,385,715 | SH | | SOLE | | 603,031 | 0 | 4,782,684 |
LAS VEGAS SANDS CORP | COMM STK | 517834107 | 505,670 | 7,881,391 | SH | | SOLE | | 3,120,001 | 0 | 4,761,390 |
LASALLE HOTEL PPTYS | COMM STK | 517942108 | 4,426 | 152,520 | SH | | SOLE | | 116,920 | 0 | 35,600 |
LATTICE SEMICONDUCTOR CORP | COMM STK | 518415104 | 24,532 | 4,708,713 | SH | | SOLE | | 689,366 | 0 | 4,019,347 |
LAUDER ESTEE COS INC | COMM STK | 518439104 | 63,960 | 593,101 | SH | | SOLE | | 247,432 | 0 | 345,669 |
LAYNE CHRISTENSEN CO | COMM STK | 521050104 | 484 | 38,550 | SH | | SOLE | | 19,450 | 0 | 19,100 |
LEAR CORP | COMM STK | 521865204 | 5,497 | 31,760 | SH | | SOLE | | 15,060 | 0 | 16,700 |
LEGGETT & PLATT INC | COMM STK | 524660107 | 10,690 | 223,966 | SH | | SOLE | | 55,140 | 0 | 168,826 |
LEGG MASON INC | COMM STK | 524901105 | 15,946 | 405,649 | SH | | SOLE | | 270,385 | 0 | 135,264 |
LEIDOS HLDGS INC | COMM STK | 525327102 | 15,631 | 263,946 | SH | | SOLE | | 109,446 | 0 | 154,500 |
LEMAITRE VASCULAR INC | COMM STK | 525558201 | 312 | 8,342 | SH | | SOLE | | 42 | 0 | 8,300 |
LENNAR CORP | COMM STK | 526057104 | 221,374 | 4,192,692 | SH | | SOLE | | 1,692,137 | 0 | 2,500,555 |
LENNOX INTL INC | COMM STK | 526107107 | 475,406 | 2,656,344 | SH | | SOLE | | 488,756 | 0 | 2,167,588 |
LEUCADIA NATL CORP | COMM STK | 527288104 | 378,118 | 14,974,951 | SH | | SOLE | | 3,484,435 | 0 | 11,490,516 |
LEXICON PHARMACEUTICALS INC | COMM STK | 528872302 | 660 | 53,736 | SH | | SOLE | | 17,994 | 0 | 35,742 |
LEXINGTON REALTY TRUST | COMM STK | 529043101 | 1,180 | 115,458 | SH | | SOLE | | 67,129 | 0 | 48,329 |
LIBERTY BROADBAND CORP | COMM STK | 530307107 | 19,790 | 210,132 | SH | | SOLE | | 27,272 | 0 | 182,860 |
LIBERTY BROADBAND CORP | COMM STK | 530307305 | 125,752 | 1,319,540 | SH | | SOLE | | 172,724 | 0 | 1,146,816 |
LIBERTY PPTY TR | COMM STK | 531172104 | 2,159 | 52,586 | SH | | SOLE | | 17,753 | 0 | 34,833 |
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229409 | 2,416 | 57,657 | SH | | SOLE | | 40,557 | 0 | 17,100 |
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229607 | 44,736 | 1,068,440 | SH | | SOLE | | 88,244 | 0 | 980,196 |
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229854 | 1,822 | 47,843 | SH | | SOLE | | 25,243 | 0 | 22,600 |
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229870 | 716 | 19,626 | SH | | SOLE | | 13,426 | 0 | 6,200 |
LIBERTY TRIPADVISOR HLDGS IN | COMM STK | 531465102 | 68,296 | 5,530,002 | SH | | SOLE | | 915,585 | 0 | 4,614,417 |
LIGHTPATH TECHNOLOGIES INC | COMM STK | 532257805 | 89 | 34,900 | SH | | SOLE | | 34,900 | 0 | 0 |
LILLY ELI & CO | COMM STK | 532457108 | 390,959 | 4,570,483 | SH | | SOLE | | 1,277,972 | 0 | 3,292,511 |
LIMONEIRA CO | COMM STK | 532746104 | 534 | 23,028 | SH | | SOLE | | 23,028 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COMM STK | 533900106 | 23,064 | 251,573 | SH | | SOLE | | 83,793 | 0 | 167,780 |
LINCOLN NATL CORP IND | COMM STK | 534187109 | 28,639 | 389,759 | SH | | SOLE | | 90,413 | 0 | 299,346 |
LINDBLAD EXPEDITIONS HLDGS I | COMM STK | 535219109 | 40,834 | 3,816,296 | SH | | SOLE | | 617,295 | 0 | 3,199,001 |
LINDBLAD EXPEDITIONS HLDGS I | WARRANT | 535219117 | 1,711 | 886,585 | SH | | SOLE | | 108,085 | 0 | 778,500 |
LIONS GATE ENTMNT CORP | COMM STK | 535919401 | 728 | 21,757 | SH | | SOLE | | 9,458 | 0 | 12,299 |
LIONS GATE ENTMNT CORP | COMM STK | 535919500 | 32,158 | 1,011,573 | SH | | SOLE | | 322,801 | 0 | 688,772 |
LITHIA MTRS INC | COMM STK | 536797103 | 1,271 | 10,567 | SH | | SOLE | | 5,667 | 0 | 4,900 |
LITTELFUSE INC | COMM STK | 537008104 | 135,430 | 691,394 | SH | | SOLE | | 247,494 | 0 | 443,900 |
LIVE NATION ENTERTAINMENT IN | COMM STK | 538034109 | 51,230 | 1,176,340 | SH | | SOLE | | 397,240 | 0 | 779,100 |
LOCKHEED MARTIN CORP | COMM STK | 539830109 | 137,331 | 442,590 | SH | | SOLE | | 96,863 | 0 | 345,727 |
LOEWS CORP | COMM STK | 540424108 | 1,091,507 | 22,806,241 | SH | | SOLE | | 8,494,608 | 0 | 14,311,633 |
LORAL SPACE & COMMUNICATNS I | COMM STK | 543881106 | 289 | 5,835 | SH | | SOLE | | 4,635 | 0 | 1,200 |
LOUISIANA PAC CORP | COMM STK | 546347105 | 60,779 | 2,244,409 | SH | | SOLE | | 485,865 | 0 | 1,758,544 |
LOWES COS INC | COMM STK | 548661107 | 490,274 | 6,133,021 | SH | | SOLE | | 2,088,396 | 0 | 4,044,625 |
LOXO ONCOLOGY INC | COMM STK | 548862101 | 52,420 | 569,036 | SH | | SOLE | | 62,183 | 0 | 506,853 |
LULULEMON ATHLETICA INC | COMM STK | 550021109 | 7,773 | 124,872 | SH | | SOLE | | 55,172 | 0 | 69,700 |
LUXFER HLDGS PLC | ADR | 550678106 | 25,467 | 2,045,510 | SH | | SOLE | | 297,691 | 0 | 1,747,819 |
LYDALL INC DEL | COMM STK | 550819106 | 72,358 | 1,262,789 | SH | | SOLE | | 298,789 | 0 | 964,000 |
M D C HLDGS INC | COMM STK | 552676108 | 511 | 15,384 | SH | | SOLE | | 6,640 | 0 | 8,744 |
MDU RES GROUP INC | COMM STK | 552690109 | 1,605 | 61,857 | SH | | SOLE | | 24,766 | 0 | 37,091 |
MGIC INVT CORP WIS | COMM STK | 552848103 | 25,022 | 1,997,007 | SH | | SOLE | | 656,007 | 0 | 1,341,000 |
MGM RESORTS INTERNATIONAL | COMM STK | 552953101 | 756,429 | 23,210,466 | SH | | SOLE | | 7,244,650 | 0 | 15,965,816 |
MSA SAFETY INC | COMM STK | 553498106 | 104,466 | 1,313,871 | SH | | SOLE | | 351,341 | 0 | 962,530 |
MSC INDL DIRECT INC | COMM STK | 553530106 | 1,021 | 13,508 | SH | | SOLE | | 4,408 | 0 | 9,100 |
MSG NETWORK INC | COMM STK | 553573106 | 54,066 | 2,550,284 | SH | | SOLE | | 492,620 | 0 | 2,057,664 |
MACATAWA BK CORP | COMM STK | 554225102 | 392 | 38,173 | SH | | SOLE | | 15,773 | 0 | 22,400 |
MACERICH CO | COMM STK | 554382101 | 240,601 | 4,376,950 | SH | | SOLE | | 391,895 | 0 | 3,985,055 |
MACK CALI RLTY CORP | COMM STK | 554489104 | 972 | 40,987 | SH | | SOLE | | 25,453 | 0 | 15,534 |
MADDEN STEVEN LTD | COMM STK | 556269108 | 91,154 | 2,105,171 | SH | | SOLE | | 678,096 | 0 | 1,427,075 |
MAGELLAN HEALTH INC | COMM STK | 559079207 | 851 | 9,866 | SH | | SOLE | | 3,966 | 0 | 5,900 |
MAGNA INTL INC | COMM STK | 559222401 | 1,129,195 | 21,153,916 | SH | | SOLE | | 6,887,016 | 0 | 14,266,900 |
MANHATTAN ASSOCS INC | COMM STK | 562750109 | 30,276 | 728,321 | SH | | SOLE | | 249,481 | 0 | 478,840 |
MANITOWOC INC | COMM STK | 563571108 | 523 | 58,059 | SH | | SOLE | | 40,359 | 0 | 17,700 |
MARATHON OIL CORP | COMM STK | 565849106 | 20,128 | 1,484,387 | SH | | SOLE | | 305,718 | 0 | 1,178,669 |
MARKEL CORP | COMM STK | 570535104 | 7,907 | 7,404 | SH | | SOLE | | 4,690 | 0 | 2,714 |
MARSH & MCLENNAN COS INC | COMM STK | 571748102 | 2,922,110 | 34,865,891 | SH | | SOLE | | 10,221,899 | 0 | 24,643,992 |
MARRIOTT INTL INC NEW | COMM STK | 571903202 | 2,021,515 | 18,334,069 | SH | | SOLE | | 6,274,098 | 0 | 12,059,971 |
MARTIN MARIETTA MATLS INC | COMM STK | 573284106 | 406,885 | 1,972,969 | SH | | SOLE | | 667,712 | 0 | 1,305,257 |
MASCO CORP | COMM STK | 574599106 | 22,355 | 573,047 | SH | | SOLE | | 126,075 | 0 | 446,972 |
MASIMO CORP | COMM STK | 574795100 | 43,027 | 497,073 | SH | | SOLE | | 168,773 | 0 | 328,300 |
MASONITE INTL CORP NEW | COMM STK | 575385109 | 532 | 7,684 | SH | | SOLE | | 4,684 | 0 | 3,000 |
MASTEC INC | COMM STK | 576323109 | 1,480 | 31,886 | SH | | SOLE | | 18,786 | 0 | 13,100 |
MATADOR RES CO | COMM STK | 576485205 | 265,665 | 9,785,095 | SH | | SOLE | | 2,492,040 | 0 | 7,293,055 |
MATERION CORP | COMM STK | 576690101 | 8,522 | 197,497 | SH | | SOLE | | 52,932 | 0 | 144,565 |
MATRIX SVC CO | COMM STK | 576853105 | 17,356 | 1,141,811 | SH | | SOLE | | 260,796 | 0 | 881,015 |
MATTEL INC | COMM STK | 577081102 | 436,819 | 28,218,305 | SH | | SOLE | | 9,756,173 | 0 | 18,462,132 |
MATTHEWS INTL CORP | COMM STK | 577128101 | 36,302 | 583,159 | SH | | SOLE | | 241,759 | 0 | 341,400 |
MAXWELL TECHNOLOGIES INC | COMM STK | 577767106 | 229 | 44,587 | SH | | SOLE | | 13,387 | 0 | 31,200 |
MAXIMUS INC | COMM STK | 577933104 | 56,284 | 872,620 | SH | | SOLE | | 294,020 | 0 | 578,600 |
MCCORMICK & CO INC | COMM STK | 579780206 | 126,733 | 1,234,736 | SH | | SOLE | | 575,527 | 0 | 659,209 |
MCDERMOTT INTL INC | COMM STK | 580037109 | 1,118 | 153,745 | SH | | SOLE | | 65,895 | 0 | 87,850 |
MCDONALDS CORP | COMM STK | 580135101 | 673,231 | 4,296,854 | SH | | SOLE | | 1,456,570 | 0 | 2,840,284 |
MCGRATH RENTCORP | COMM STK | 580589109 | 64,205 | 1,467,539 | SH | | SOLE | | 668,237 | 0 | 799,302 |
MEDICINES CO | COMM STK | 584688105 | 11,854 | 320,023 | SH | | SOLE | | 116,633 | 0 | 203,390 |
MERCURY SYS INC | COMM STK | 589378108 | 453 | 8,732 | SH | | SOLE | | 7,132 | 0 | 1,600 |
MERCURY GENL CORP NEW | COMM STK | 589400100 | 1,596 | 28,159 | SH | | SOLE | | 12,466 | 0 | 15,693 |
MEREDITH CORP | COMM STK | 589433101 | 1,188 | 21,411 | SH | | SOLE | | 14,511 | 0 | 6,900 |
MERIT MED SYS INC | COMM STK | 589889104 | 727 | 17,172 | SH | | SOLE | | 6,866 | 0 | 10,306 |
METHODE ELECTRS INC | COMM STK | 591520200 | 54,879 | 1,295,842 | SH | | SOLE | | 384,692 | 0 | 911,150 |
METTLER TOLEDO INTERNATIONAL | COMM STK | 592688105 | 122,521 | 195,671 | SH | | SOLE | | 41,755 | 0 | 153,916 |
MICROSOFT CORP | COMM STK | 594918104 | 15,457,107 | 207,505,809 | SH | | SOLE | | 73,023,486 | 0 | 134,482,323 |
MICROSTRATEGY INC | COMM STK | 594972408 | 515 | 4,033 | SH | | SOLE | | 2,127 | 0 | 1,906 |
MICROCHIP TECHNOLOGY INC | COMM STK | 595017104 | 1,869,268 | 20,820,540 | SH | | SOLE | | 7,226,074 | 0 | 13,594,466 |
MICRON TECHNOLOGY INC | COMM STK | 595112103 | 184,587 | 4,693,278 | SH | | SOLE | | 1,318,083 | 0 | 3,375,195 |
MICROSEMI CORP | COMM STK | 595137100 | 550,757 | 10,698,466 | SH | | SOLE | | 2,400,671 | 0 | 8,297,795 |
MIDDLEBY CORP | COMM STK | 596278101 | 458,147 | 3,574,526 | SH | | SOLE | | 1,161,541 | 0 | 2,412,985 |
MIDDLESEX WATER CO | COMM STK | 596680108 | 13,670 | 348,114 | SH | | SOLE | | 59,114 | 0 | 289,000 |
MILLER HERMAN INC | COMM STK | 600544100 | 1,437 | 40,017 | SH | | SOLE | | 25,367 | 0 | 14,650 |
MINERALS TECHNOLOGIES INC | COMM STK | 603158106 | 160,315 | 2,269,150 | SH | | SOLE | | 557,220 | 0 | 1,711,930 |
MINERVA NEUROSCIENCES INC | COMM STK | 603380106 | 12,667 | 1,666,709 | SH | | SOLE | | 174,080 | 0 | 1,492,629 |
MITEK SYS INC | COMM STK | 606710200 | 148 | 15,581 | SH | | SOLE | | 81 | 0 | 15,500 |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 5,274 | 505,200 | SH | | SOLE | | 35,400 | 0 | 469,800 |
MODINE MFG CO | COMM STK | 607828100 | 553 | 28,730 | SH | | SOLE | | 13,930 | 0 | 14,800 |
MOHAWK INDS INC | COMM STK | 608190104 | 87,699 | 354,326 | SH | | SOLE | | 174,025 | 0 | 180,301 |
MONDELEZ INTL INC | COMM STK | 609207105 | 672,036 | 16,528,184 | SH | | SOLE | | 5,286,970 | 0 | 11,241,214 |
MONMOUTH REAL ESTATE INVT CO | COMM STK | 609720107 | 1,150 | 71,033 | SH | | SOLE | | 26,151 | 0 | 44,882 |
MONOLITHIC PWR SYS INC | COMM STK | 609839105 | 1,045 | 9,812 | SH | | SOLE | | 5,512 | 0 | 4,300 |
MONRO INC | COMM STK | 610236101 | 110,696 | 1,974,958 | SH | | SOLE | | 337,060 | 0 | 1,637,898 |
MOODYS CORP | COMM STK | 615369105 | 67,012 | 481,377 | SH | | SOLE | | 173,656 | 0 | 307,721 |
MOOG INC | COMM STK | 615394202 | 131,100 | 1,571,375 | SH | | SOLE | | 350,628 | 0 | 1,220,747 |
MORGAN STANLEY | COMM STK | 617446448 | 5,923,058 | 122,961,544 | SH | | SOLE | | 45,424,148 | 0 | 77,537,396 |
MORNINGSTAR INC | COMM STK | 617700109 | 1,942 | 22,844 | SH | | SOLE | | 13,844 | 0 | 9,000 |
MOTORCAR PTS AMER INC | COMM STK | 620071100 | 691 | 23,450 | SH | | SOLE | | 12,350 | 0 | 11,100 |
MOTOROLA SOLUTIONS INC | COMM STK | 620076307 | 34,984 | 412,205 | SH | | SOLE | | 128,173 | 0 | 284,032 |
MOVADO GROUP INC | COMM STK | 624580106 | 371 | 13,240 | SH | | SOLE | | 40 | 0 | 13,200 |
MUELLER INDS INC | COMM STK | 624756102 | 778 | 22,260 | SH | | SOLE | | 9,760 | 0 | 12,500 |
MUELLER WTR PRODS INC | COMM STK | 624758108 | 85,132 | 6,650,937 | SH | | SOLE | | 1,244,672 | 0 | 5,406,265 |
MULESOFT INC | COMM STK | 625207105 | 57,875 | 2,873,642 | SH | | SOLE | | 313,882 | 0 | 2,559,760 |
MULTI COLOR CORP | COMM STK | 625383104 | 18,373 | 224,194 | SH | | SOLE | | 36,618 | 0 | 187,576 |
MURPHY OIL CORP | COMM STK | 626717102 | 289,308 | 10,892,616 | SH | | SOLE | | 2,571,459 | 0 | 8,321,157 |
MURPHY USA INC | COMM STK | 626755102 | 39,681 | 575,091 | SH | | SOLE | | 211,991 | 0 | 363,100 |
MYERS INDS INC | COMM STK | 628464109 | 101,053 | 4,823,519 | SH | | SOLE | | 1,413,506 | 0 | 3,410,013 |
NBT BANCORP INC | COMM STK | 628778102 | 955 | 26,000 | SH | | SOLE | | 5,220 | 0 | 20,780 |
NCI BUILDING SYS INC | COMM STK | 628852204 | 451 | 28,924 | SH | | SOLE | | 12,224 | 0 | 16,700 |
NCS MULTISTAGE HLDGS INC | COMM STK | 628877102 | 23,697 | 984,103 | SH | | SOLE | | 164,900 | 0 | 819,203 |
NN INC | COMM STK | 629337106 | 501 | 17,293 | SH | | SOLE | | 10,393 | 0 | 6,900 |
NRG ENERGY INC | COMM STK | 629377508 | 428,261 | 16,735,471 | SH | | SOLE | | 3,941,522 | 0 | 12,793,949 |
NANOMETRICS INC | COMM STK | 630077105 | 13,410 | 465,614 | SH | | SOLE | | 125,514 | 0 | 340,100 |
NAPCO SEC TECHNOLOGIES INC | COMM STK | 630402105 | 151 | 15,548 | SH | | SOLE | | 33 | 0 | 15,515 |
NASDAQ INC | COMM STK | 631103108 | 16,080 | 207,298 | SH | | SOLE | | 39,500 | 0 | 167,798 |
NATIONAL BK HLDGS CORP | COMM STK | 633707104 | 115,608 | 3,239,234 | SH | | SOLE | | 844,880 | 0 | 2,394,354 |
NATIONAL BEVERAGE CORP | COMM STK | 635017106 | 1,330 | 10,721 | SH | | SOLE | | 6,973 | 0 | 3,748 |
NATIONAL HEALTHCARE CORP | COMM STK | 635906100 | 12,034 | 192,330 | SH | | SOLE | | 66,708 | 0 | 125,622 |
NATIONAL FUEL GAS CO N J | COMM STK | 636180101 | 2,911 | 51,429 | SH | | SOLE | | 27,999 | 0 | 23,430 |
NATIONAL GRID PLC | ADR | 636274409 | 437 | 6,966 | SH | | SOLE | | 6,966 | 0 | 0 |
NATIONAL INSTRS CORP | COMM STK | 636518102 | 400,599 | 9,499,622 | SH | | SOLE | | 2,296,512 | 0 | 7,203,110 |
NATIONAL OILWELL VARCO INC | COMM STK | 637071101 | 24,482 | 685,203 | SH | | SOLE | | 150,471 | 0 | 534,732 |
NATIONAL PRESTO INDS INC | COMM STK | 637215104 | 321 | 3,014 | SH | | SOLE | | 14 | 0 | 3,000 |
NATIONAL RETAIL PPTYS INC | COMM STK | 637417106 | 2,732 | 65,584 | SH | | SOLE | | 23,154 | 0 | 42,430 |
NATIONAL STORAGE AFFILIATES | COMM STK | 637870106 | 313 | 12,919 | SH | | SOLE | | 119 | 0 | 12,800 |
NATIONAL WESTN LIFE GROUP IN | COMM STK | 638517102 | 632 | 1,812 | SH | | SOLE | | 702 | 0 | 1,110 |
NAVIGATORS GROUP INC | COMM STK | 638904102 | 628 | 10,758 | SH | | SOLE | | 58 | 0 | 10,700 |
NATUS MEDICAL INC DEL | COMM STK | 639050103 | 18,318 | 488,486 | SH | | SOLE | | 170,286 | 0 | 318,200 |
NEENAH PAPER INC | COMM STK | 640079109 | 590 | 6,900 | SH | | SOLE | | 2,046 | 0 | 4,854 |
NEKTAR THERAPEUTICS | COMM STK | 640268108 | 28,248 | 1,177,005 | SH | | SOLE | | 390,505 | 0 | 786,500 |
NEOGEN CORP | COMM STK | 640491106 | 926 | 11,953 | SH | | SOLE | | 4,703 | 0 | 7,250 |
NEW CONCEPT ENERGY INC | COMM STK | 643611106 | 40 | 30,600 | SH | | SOLE | | 30,600 | 0 | 0 |
NEW GOLD INC CDA | COMM STK | 644535106 | 76,154 | 20,539,682 | SH | | SOLE | | 4,208,969 | 0 | 16,330,713 |
NEW JERSEY RES | COMM STK | 646025106 | 2,162 | 51,291 | SH | | SOLE | | 25,841 | 0 | 25,450 |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 397 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
NEW SR INVT GROUP INC | COMM STK | 648691103 | 596 | 65,180 | SH | | SOLE | | 30,580 | 0 | 34,600 |
NEW YORK CMNTY BANCORP INC | COMM STK | 649445103 | 3,654 | 283,464 | SH | | SOLE | | 121,774 | 0 | 161,690 |
NEW YORK TIMES CO | COMM STK | 650111107 | 1,224 | 62,450 | SH | | SOLE | | 17,450 | 0 | 45,000 |
NEWELL BRANDS INC | COMM STK | 651229106 | 51,417 | 1,204,991 | SH | | SOLE | | 371,719 | 0 | 833,272 |
NEWFIELD EXPL CO | COMM STK | 651290108 | 10,998 | 370,677 | SH | | SOLE | | 99,923 | 0 | 270,754 |
NEWLINK GENETICS CORP | COMM STK | 651511107 | 13,077 | 1,284,620 | SH | | SOLE | | 179,520 | 0 | 1,105,100 |
NEWMARKET CORP | COMM STK | 651587107 | 34,409 | 80,819 | SH | | SOLE | | 28,819 | 0 | 52,000 |
NEWMONT MINING CORP | COMM STK | 651639106 | 498,033 | 13,277,348 | SH | | SOLE | | 3,088,048 | 0 | 10,189,300 |
NIKE INC | COMM STK | 654106103 | 152,726 | 2,945,528 | SH | | SOLE | | 882,637 | 0 | 2,062,891 |
NOBLE ENERGY INC | COMM STK | 655044105 | 138,317 | 4,877,203 | SH | | SOLE | | 1,315,612 | 0 | 3,561,591 |
NORDSON CORP | COMM STK | 655663102 | 51,763 | 436,819 | SH | | SOLE | | 178,499 | 0 | 258,320 |
NORDSTROM INC | COMM STK | 655664100 | 8,999 | 190,868 | SH | | SOLE | | 39,912 | 0 | 150,956 |
NORFOLK SOUTHERN CORP | COMM STK | 655844108 | 67,261 | 508,626 | SH | | SOLE | | 113,806 | 0 | 394,820 |
NORTHERN OIL & GAS INC NEV | COMM STK | 665531109 | 228 | 253,400 | SH | | SOLE | | 149,300 | 0 | 104,100 |
NORTHERN TR CORP | COMM STK | 665859104 | 592,361 | 6,443,608 | SH | | SOLE | | 2,002,669 | 0 | 4,440,939 |
NORTHRIM BANCORP INC | COMM STK | 666762109 | 250 | 7,144 | SH | | SOLE | | 19 | 0 | 7,125 |
NORTHROP GRUMMAN CORP | COMM STK | 666807102 | 347,822 | 1,208,892 | SH | | SOLE | | 489,592 | 0 | 719,300 |
NORTHWEST BANCSHARES INC MD | COMM STK | 667340103 | 1,115 | 64,550 | SH | | SOLE | | 20,471 | 0 | 44,079 |
NORTHWEST NAT GAS CO | COMM STK | 667655104 | 719 | 11,170 | SH | | SOLE | | 5,080 | 0 | 6,090 |
NORTHWESTERN CORP | COMM STK | 668074305 | 77,965 | 1,369,249 | SH | | SOLE | | 440,249 | 0 | 929,000 |
NUCOR CORP | COMM STK | 670346105 | 401,758 | 7,169,122 | SH | | SOLE | | 1,999,832 | 0 | 5,169,290 |
NUVASIVE INC | COMM STK | 670704105 | 24,840 | 447,894 | SH | | SOLE | | 151,594 | 0 | 296,300 |
OGE ENERGY CORP | COMM STK | 670837103 | 7,119 | 197,583 | SH | | SOLE | | 151,383 | 0 | 46,200 |
OSI SYSTEMS INC | COMM STK | 671044105 | 23,435 | 256,480 | SH | | SOLE | | 85,042 | 0 | 171,438 |
OAKTREE CAP GROUP LLC | COMM STK | 674001201 | 74,906 | 1,592,042 | SH | | SOLE | | 348,042 | 0 | 1,244,000 |
OASIS PETE INC NEW | COMM STK | 674215108 | 312 | 34,254 | SH | | SOLE | | 15,054 | 0 | 19,200 |
OCCIDENTAL PETE CORP DEL | COMM STK | 674599105 | 1,284,472 | 20,004,239 | SH | | SOLE | | 6,759,889 | 0 | 13,244,350 |
OCEAN PWR TECHNOLOGIES INC | COMM STK | 674870407 | 80 | 64,200 | SH | | SOLE | | 43,900 | 0 | 20,300 |
OCEANEERING INTL INC | COMM STK | 675232102 | 69,279 | 2,637,206 | SH | | SOLE | | 915,334 | 0 | 1,721,872 |
OCEANFIRST FINL CORP | COMM STK | 675234108 | 364 | 13,238 | SH | | SOLE | | 88 | 0 | 13,150 |
OCWEN FINL CORP | COMM STK | 675746309 | 411 | 119,548 | SH | | SOLE | | 72,418 | 0 | 47,130 |
OFFICE DEPOT INC | COMM STK | 676220106 | 1,408 | 310,073 | SH | | SOLE | | 160,391 | 0 | 149,682 |
OIL DRI CORP AMER | COMM STK | 677864100 | 30,270 | 618,634 | SH | | SOLE | | 90,034 | 0 | 528,600 |
OIL STS INTL INC | COMM STK | 678026105 | 10,265 | 404,929 | SH | | SOLE | | 125,599 | 0 | 279,330 |
OKTA INC | COMM STK | 679295105 | 39,001 | 1,382,519 | SH | | SOLE | | 211,975 | 0 | 1,170,544 |
OLD DOMINION FGHT LINES INC | COMM STK | 679580100 | 360,319 | 3,272,359 | SH | | SOLE | | 719,892 | 0 | 2,552,467 |
OLD NATL BANCORP IND | COMM STK | 680033107 | 769 | 42,018 | SH | | SOLE | | 14,976 | 0 | 27,042 |
OLD REP INTL CORP | COMM STK | 680223104 | 2,482 | 126,075 | SH | | SOLE | | 65,395 | 0 | 60,680 |
OLIN CORP | COMM STK | 680665205 | 7,816 | 228,197 | SH | | SOLE | | 20,507 | 0 | 207,690 |
OLLIES BARGAIN OUTLT HLDGS I | COMM STK | 681116109 | 88,473 | 1,906,753 | SH | | SOLE | | 271,057 | 0 | 1,635,696 |
OMNICOM GROUP INC | COMM STK | 681919106 | 128,881 | 1,739,991 | SH | | SOLE | | 442,147 | 0 | 1,297,844 |
OMEGA HEALTHCARE INVS INC | COMM STK | 681936100 | 2,148 | 67,306 | SH | | SOLE | | 32,556 | 0 | 34,750 |
OMEGA FLEX INC | COMM STK | 682095104 | 675 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
OMNOVA SOLUTIONS INC | COMM STK | 682129101 | 410 | 37,418 | SH | | SOLE | | 10,218 | 0 | 27,200 |
OMEROS CORP | COMM STK | 682143102 | 273 | 12,613 | SH | | SOLE | | 113 | 0 | 12,500 |
ON ASSIGNMENT INC | COMM STK | 682159108 | 7,811 | 145,509 | SH | | SOLE | | 69,559 | 0 | 75,950 |
ON DECK CAP INC | COMM STK | 682163100 | 86 | 18,433 | SH | | SOLE | | 133 | 0 | 18,300 |
ON SEMICONDUCTOR CORP | COMM STK | 682189105 | 8,306 | 449,700 | SH | | SOLE | | 354,710 | 0 | 94,990 |
ONE LIBERTY PPTYS INC | COMM STK | 682406103 | 217 | 8,899 | SH | | SOLE | | 37 | 0 | 8,862 |
ONEOK INC NEW | COMM STK | 682680103 | 36,502 | 658,759 | SH | | SOLE | | 154,805 | 0 | 503,954 |
OPEN TEXT CORP | COMM STK | 683715106 | 260 | 8,079 | SH | | SOLE | | 8,079 | 0 | 0 |
OPTICAL CABLE CORP | COMM STK | 683827208 | 28 | 12,869 | SH | | SOLE | | 0 | 0 | 12,869 |
ORMAT TECHNOLOGIES INC | COMM STK | 686688102 | 33,826 | 554,067 | SH | | SOLE | | 176,367 | 0 | 377,700 |
OSHKOSH CORP | COMM STK | 688239201 | 3,444 | 41,722 | SH | | SOLE | | 22,722 | 0 | 19,000 |
OTTER TAIL CORP | COMM STK | 689648103 | 1,004 | 23,161 | SH | | SOLE | | 7,811 | 0 | 15,350 |
OVERSTOCK COM INC DEL | COMM STK | 690370101 | 376 | 12,647 | SH | | SOLE | | 47 | 0 | 12,600 |
OVID THERAPEUTICS INC | COMM STK | 690469101 | 2,971 | 361,640 | SH | | SOLE | | 34,150 | 0 | 327,490 |
OWENS & MINOR INC NEW | COMM STK | 690732102 | 621 | 21,284 | SH | | SOLE | | 10,884 | 0 | 10,400 |
OWENS CORNING NEW | COMM STK | 690742101 | 3,625 | 46,861 | SH | | SOLE | | 21,261 | 0 | 25,600 |
OWENS ILL INC | COMM STK | 690768403 | 1,440 | 57,222 | SH | | SOLE | | 18,322 | 0 | 38,900 |
OXFORD INDS INC | COMM STK | 691497309 | 244 | 3,846 | SH | | SOLE | | 46 | 0 | 3,800 |
PDF SOLUTIONS INC | COMM STK | 693282105 | 46,776 | 3,019,732 | SH | | SOLE | | 450,792 | 0 | 2,568,940 |
PHH CORP | COMM STK | 693320202 | 241 | 17,333 | SH | | SOLE | | 13,446 | 0 | 3,887 |
PNC FINL SVCS GROUP INC | COMM STK | 693475105 | 1,447,485 | 10,740,415 | SH | | SOLE | | 2,946,231 | 0 | 7,794,184 |
PPG INDS INC | COMM STK | 693506107 | 193,744 | 1,783,029 | SH | | SOLE | | 668,745 | 0 | 1,114,284 |
PVH CORP | COMM STK | 693656100 | 240,506 | 1,907,871 | SH | | SOLE | | 623,848 | 0 | 1,284,023 |
PACCAR INC | COMM STK | 693718108 | 196,130 | 2,711,224 | SH | | SOLE | | 1,362,488 | 0 | 1,348,736 |
PACIFIC MERCANTILE BANCORP | COMM STK | 694552100 | 3,621 | 395,739 | SH | | SOLE | | 42 | 0 | 395,697 |
PACIRA PHARMACEUTICALS INC | COMM STK | 695127100 | 67,216 | 1,790,052 | SH | | SOLE | | 434,707 | 0 | 1,355,345 |
PACKAGING CORP AMER | COMM STK | 695156109 | 19,958 | 174,031 | SH | | SOLE | | 35,854 | 0 | 138,177 |
PACWEST BANCORP DEL | COMM STK | 695263103 | 1,782 | 35,277 | SH | | SOLE | | 13,622 | 0 | 21,655 |
PALO ALTO NETWORKS INC | COMM STK | 697435105 | 138,018 | 957,795 | SH | | SOLE | | 169,595 | 0 | 788,200 |
PAN AMERICAN SILVER CORP | COMM STK | 697900108 | 10,682 | 626,488 | SH | | SOLE | | 166,534 | 0 | 459,954 |
PANDORA MEDIA INC | COMM STK | 698354107 | 3,483 | 452,390 | SH | | SOLE | | 351,090 | 0 | 101,300 |
PANHANDLE OIL AND GAS INC | COMM STK | 698477106 | 22,031 | 925,684 | SH | | SOLE | | 271,214 | 0 | 654,470 |
PAPA JOHNS INTL INC | COMM STK | 698813102 | 100,537 | 1,375,893 | SH | | SOLE | | 292,451 | 0 | 1,083,442 |
PAREXEL INTL CORP | COMM STK | 699462107 | 29,193 | 331,439 | SH | | SOLE | | 110,459 | 0 | 220,980 |
PARK ELECTROCHEMICAL CORP | COMM STK | 700416209 | 247 | 13,360 | SH | | SOLE | | 2,960 | 0 | 10,400 |
PARK HOTELS RESORTS INC | COMM STK | 700517105 | 691 | 25,060 | SH | | SOLE | | 7,660 | 0 | 17,400 |
PARK NATL CORP | COMM STK | 700658107 | 1,194 | 11,052 | SH | | SOLE | | 4,297 | 0 | 6,755 |
PARKER DRILLING CO | COMM STK | 701081101 | 86 | 77,800 | SH | | SOLE | | 15,900 | 0 | 61,900 |
PARKER HANNIFIN CORP | COMM STK | 701094104 | 41,645 | 237,944 | SH | | SOLE | | 51,277 | 0 | 186,667 |
PARSLEY ENERGY INC | COMM STK | 701877102 | 136,594 | 5,185,810 | SH | | SOLE | | 1,543,299 | 0 | 3,642,511 |
PARTY CITY HOLDCO INC | COMM STK | 702149105 | 32,184 | 2,375,176 | SH | | SOLE | | 722,667 | 0 | 1,652,509 |
PATRICK INDS INC | COMM STK | 703343103 | 36,587 | 435,044 | SH | | SOLE | | 148,144 | 0 | 286,900 |
PATTERSON COMPANIES INC | COMM STK | 703395103 | 131,515 | 3,402,707 | SH | | SOLE | | 790,000 | 0 | 2,612,707 |
PATTERSON UTI ENERGY INC | COMM STK | 703481101 | 1,676 | 80,022 | SH | | SOLE | | 17,685 | 0 | 62,337 |
PAYCHEX INC | COMM STK | 704326107 | 45,149 | 752,989 | SH | | SOLE | | 230,941 | 0 | 522,048 |
PEABODY ENERGY CORP NEW | COMM STK | 704551100 | 472 | 16,268 | SH | | SOLE | | 2,668 | 0 | 13,600 |
PEAPACK-GLADSTONE FINL CORP | COMM STK | 704699107 | 669 | 19,841 | SH | | SOLE | | 12,784 | 0 | 7,057 |
PEGASYSTEMS INC | COMM STK | 705573103 | 40,586 | 704,015 | SH | | SOLE | | 229,515 | 0 | 474,500 |
PEMBINA PIPELINE CORP | COMM STK | 706327103 | 392 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
PENN NATL GAMING INC | COMM STK | 707569109 | 1,357 | 58,021 | SH | | SOLE | | 41,821 | 0 | 16,200 |
PENNEY J C INC | COMM STK | 708160106 | 339 | 89,071 | SH | | SOLE | | 23,371 | 0 | 65,700 |
PENNSYLVANIA RL ESTATE INVT | COMM STK | 709102107 | 408 | 38,861 | SH | | SOLE | | 8,400 | 0 | 30,461 |
PEOPLES BANCORP INC | COMM STK | 709789101 | 317 | 9,440 | SH | | SOLE | | 3,245 | 0 | 6,195 |
PEOPLES UNITED FINANCIAL INC | COMM STK | 712704105 | 10,144 | 559,196 | SH | | SOLE | | 103,749 | 0 | 455,447 |
PEPSICO INC | COMM STK | 713448108 | 1,515,244 | 13,598,166 | SH | | SOLE | | 5,284,371 | 0 | 8,313,795 |
PERKINELMER INC | COMM STK | 714046109 | 867,294 | 12,574,941 | SH | | SOLE | | 2,691,781 | 0 | 9,883,160 |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 514 | 14,977 | SH | | SOLE | | 719 | 0 | 14,258 |
PETMED EXPRESS INC | COMM STK | 716382106 | 552 | 16,655 | SH | | SOLE | | 9,555 | 0 | 7,100 |
PFIZER INC | COMM STK | 717081103 | 2,218,776 | 62,150,591 | SH | | SOLE | | 22,146,003 | 0 | 40,004,588 |
PHILIP MORRIS INTL INC | COMM STK | 718172109 | 5,554,574 | 50,036,693 | SH | | SOLE | | 17,446,561 | 0 | 32,590,132 |
PHILLIPS 66 | COMM STK | 718546104 | 71,274 | 778,017 | SH | | SOLE | | 174,420 | 0 | 603,597 |
PHOTRONICS INC | COMM STK | 719405102 | 438 | 49,442 | SH | | SOLE | | 182 | 0 | 49,260 |
PIEDMONT OFFICE REALTY TR IN | COMM STK | 720190206 | 1,052 | 52,180 | SH | | SOLE | | 22,780 | 0 | 29,400 |
PIER 1 IMPORTS INC | COMM STK | 720279108 | 213 | 50,926 | SH | | SOLE | | 25,126 | 0 | 25,800 |
PINNACLE WEST CAP CORP | COMM STK | 723484101 | 17,259 | 204,102 | SH | | SOLE | | 45,690 | 0 | 158,412 |
PIONEER ENERGY SVCS CORP | COMM STK | 723664108 | 336 | 131,600 | SH | | SOLE | | 67,800 | 0 | 63,800 |
PIONEER NAT RES CO | COMM STK | 723787107 | 116,028 | 786,415 | SH | | SOLE | | 214,488 | 0 | 571,927 |
PIPER JAFFRAY COS | COMM STK | 724078100 | 872 | 14,690 | SH | | SOLE | | 8,040 | 0 | 6,650 |
PITNEY BOWES INC | COMM STK | 724479100 | 770 | 54,973 | SH | | SOLE | | 22,373 | 0 | 32,600 |
PLANTRONICS INC NEW | COMM STK | 727493108 | 20,343 | 460,031 | SH | | SOLE | | 159,481 | 0 | 300,550 |
PLEXUS CORP | COMM STK | 729132100 | 799 | 14,253 | SH | | SOLE | | 3,793 | 0 | 10,460 |
POLARIS INDS INC | COMM STK | 731068102 | 7,283 | 69,605 | SH | | SOLE | | 35,965 | 0 | 33,640 |
POPULAR INC | COMM STK | 733174700 | 243,471 | 6,774,365 | SH | | SOLE | | 1,591,457 | 0 | 5,182,908 |
PORTLAND GEN ELEC CO | COMM STK | 736508847 | 112,642 | 2,468,060 | SH | | SOLE | | 573,460 | 0 | 1,894,600 |
PORTOLA PHARMACEUTICALS INC | COMM STK | 737010108 | 1,456 | 26,950 | SH | | SOLE | | 13,250 | 0 | 13,700 |
POST HLDGS INC | COMM STK | 737446104 | 256,999 | 2,911,506 | SH | | SOLE | | 641,407 | 0 | 2,270,099 |
POTLATCH CORP NEW | COMM STK | 737630103 | 63,957 | 1,254,051 | SH | | SOLE | | 387,451 | 0 | 866,600 |
POWELL INDS INC | COMM STK | 739128106 | 6,057 | 201,964 | SH | | SOLE | | 29,764 | 0 | 172,200 |
POWER INTEGRATIONS INC | COMM STK | 739276103 | 621 | 8,481 | SH | | SOLE | | 3,081 | 0 | 5,400 |
PREFERRED BK LOS ANGELES CA | COMM STK | 740367404 | 80,274 | 1,330,142 | SH | | SOLE | | 180,623 | 0 | 1,149,519 |
PRICELINE GRP INC | COMM STK | 741503403 | 9,147,205 | 4,996,234 | SH | | SOLE | | 1,732,631 | 0 | 3,263,603 |
PRICESMART INC | COMM STK | 741511109 | 348,033 | 3,899,533 | SH | | SOLE | | 867,619 | 0 | 3,031,914 |
PROCTER AND GAMBLE CO | COMM STK | 742718109 | 962,899 | 10,583,632 | SH | | SOLE | | 4,442,643 | 0 | 6,140,989 |
PROGENICS PHARMACEUTICALS IN | COMM STK | 743187106 | 222 | 30,100 | SH | | SOLE | | 9,200 | 0 | 20,900 |
PROGRESS SOFTWARE CORP | COMM STK | 743312100 | 6,561 | 171,877 | SH | | SOLE | | 25,070 | 0 | 146,807 |
PROGRESSIVE CORP OHIO | COMM STK | 743315103 | 1,143,809 | 23,622,646 | SH | | SOLE | | 7,304,676 | 0 | 16,317,970 |
PROOFPOINT INC | COMM STK | 743424103 | 470,282 | 5,391,905 | SH | | SOLE | | 1,134,144 | 0 | 4,257,761 |
PROSPERITY BANCSHARES INC | COMM STK | 743606105 | 213,386 | 3,246,400 | SH | | SOLE | | 741,311 | 0 | 2,505,089 |
PROTO LABS INC | COMM STK | 743713109 | 1,324 | 16,489 | SH | | SOLE | | 11,589 | 0 | 4,900 |
PROVIDENCE SVC CORP | COMM STK | 743815102 | 732 | 13,536 | SH | | SOLE | | 6,636 | 0 | 6,900 |
PRUDENTIAL FINL INC | COMM STK | 744320102 | 81,282 | 764,506 | SH | | SOLE | | 172,402 | 0 | 592,104 |
PUBLIC SVC ENTERPRISE GROUP | COMM STK | 744573106 | 42,355 | 915,773 | SH | | SOLE | | 205,134 | 0 | 710,639 |
PULTE GROUP INC | COMM STK | 745867101 | 20,597 | 753,630 | SH | | SOLE | | 247,232 | 0 | 506,398 |
PURECYCLE CORP | COMM STK | 746228303 | 345 | 46,048 | SH | | SOLE | | 46,048 | 0 | 0 |
QUAKER CHEM CORP | COMM STK | 747316107 | 340 | 2,299 | SH | | SOLE | | 2,299 | 0 | 0 |
QUALCOMM INC | COMM STK | 747525103 | 1,876,781 | 36,203,335 | SH | | SOLE | | 12,131,715 | 0 | 24,071,620 |
QUALITY CARE PPTYS INC | COMM STK | 747545101 | 710 | 45,805 | SH | | SOLE | | 23,625 | 0 | 22,180 |
QUALITY SYS INC | COMM STK | 747582104 | 482 | 30,643 | SH | | SOLE | | 12,243 | 0 | 18,400 |
QUANEX BUILDING PRODUCTS COR | COMM STK | 747619104 | 58,856 | 2,564,515 | SH | | SOLE | | 479,619 | 0 | 2,084,896 |
QUANTUM CORP | COMM STK | 747906501 | 76 | 12,428 | SH | | SOLE | | 79 | 0 | 12,349 |
QUMU CORP | COMM STK | 749063103 | 62 | 20,750 | SH | | SOLE | | 0 | 0 | 20,750 |
QUOTIENT TECHNOLOGY INC | COMM STK | 749119103 | 148,515 | 9,489,782 | SH | | SOLE | | 1,630,910 | 0 | 7,858,872 |
RAIT FINANCIAL TRUST | COMM STK | 749227609 | 57 | 78,456 | SH | | SOLE | | 51,456 | 0 | 27,000 |
REV GROUP INC | COMM STK | 749527107 | 64,103 | 2,228,892 | SH | | SOLE | | 326,353 | 0 | 1,902,539 |
RPM INTL INC | COMM STK | 749685103 | 588,944 | 11,471,445 | SH | | SOLE | | 3,460,494 | 0 | 8,010,951 |
RADIAN GROUP INC | COMM STK | 750236101 | 187,471 | 10,030,568 | SH | | SOLE | | 2,312,180 | 0 | 7,718,388 |
RADISYS CORP | COMM STK | 750459109 | 78 | 56,898 | SH | | SOLE | | 26,998 | 0 | 29,900 |
RADIUS HEALTH INC | COMM STK | 750469207 | 274,778 | 7,127,833 | SH | | SOLE | | 973,767 | 0 | 6,154,066 |
RADNET INC | COMM STK | 750491102 | 370 | 32,000 | SH | | SOLE | | 7,900 | 0 | 24,100 |
RAMBUS INC DEL | COMM STK | 750917106 | 59,247 | 4,437,952 | SH | | SOLE | | 623,082 | 0 | 3,814,870 |
RALPH LAUREN CORP | COMM STK | 751212101 | 131,760 | 1,492,360 | SH | | SOLE | | 347,701 | 0 | 1,144,659 |
RAMCO-GERSHENSON PPTYS TR | COMM STK | 751452202 | 728 | 55,951 | SH | | SOLE | | 41,851 | 0 | 14,100 |
RANDGOLD RES LTD | ADR | 752344309 | 11,998 | 122,856 | SH | | SOLE | | 76,463 | 0 | 46,393 |
RAVEN INDS INC | COMM STK | 754212108 | 43,933 | 1,355,957 | SH | | SOLE | | 503,803 | 0 | 852,154 |
RAYMOND JAMES FINANCIAL INC | COMM STK | 754730109 | 18,802 | 222,952 | SH | | SOLE | | 47,131 | 0 | 175,821 |
RAYONIER INC | COMM STK | 754907103 | 627,757 | 21,729,224 | SH | | SOLE | | 5,997,750 | 0 | 15,731,474 |
RAYTHEON CO | COMM STK | 755111507 | 248,846 | 1,333,725 | SH | | SOLE | | 567,367 | 0 | 766,358 |
REALTY INCOME CORP | COMM STK | 756109104 | 28,404 | 496,665 | SH | | SOLE | | 108,059 | 0 | 388,606 |
RED HAT INC | COMM STK | 756577102 | 2,190,033 | 19,754,942 | SH | | SOLE | | 7,098,671 | 0 | 12,656,271 |
REDWOOD TR INC | COMM STK | 758075402 | 32,512 | 1,995,817 | SH | | SOLE | | 799,617 | 0 | 1,196,200 |
REGAL BELOIT CORP | COMM STK | 758750103 | 1,769 | 22,396 | SH | | SOLE | | 10,696 | 0 | 11,700 |
REGAL ENTMT GROUP | COMM STK | 758766109 | 594 | 37,153 | SH | | SOLE | | 5,563 | 0 | 31,590 |
REGENCY CTRS CORP | COMM STK | 758849103 | 549,554 | 8,858,055 | SH | | SOLE | | 1,828,960 | 0 | 7,029,095 |
REGIS CORP MINN | COMM STK | 758932107 | 223 | 15,600 | SH | | SOLE | | 100 | 0 | 15,500 |
REINSURANCE GROUP AMER INC | COMM STK | 759351604 | 2,645 | 18,953 | SH | | SOLE | | 7,133 | 0 | 11,820 |
RELIANCE STEEL & ALUMINUM CO | COMM STK | 759509102 | 73,262 | 961,816 | SH | | SOLE | | 322,260 | 0 | 639,556 |
REPLIGEN CORP | COMM STK | 759916109 | 16,731 | 436,618 | SH | | SOLE | | 137,018 | 0 | 299,600 |
REPUBLIC SVCS INC | COMM STK | 760759100 | 30,905 | 467,835 | SH | | SOLE | | 141,151 | 0 | 326,684 |
RESEARCH FRONTIERS INC | COMM STK | 760911107 | 38 | 31,600 | SH | | SOLE | | 0 | 0 | 31,600 |
RESMED INC | COMM STK | 761152107 | 36,902 | 479,497 | SH | | SOLE | | 248,696 | 0 | 230,801 |
RETROPHIN INC | COMM STK | 761299106 | 8,629 | 346,701 | SH | | SOLE | | 38,612 | 0 | 308,089 |
REX AMERICAN RESOURCES CORP | COMM STK | 761624105 | 11,313 | 120,567 | SH | | SOLE | | 18,417 | 0 | 102,150 |
RICE ENERGY INC | COMM STK | 762760106 | 106,426 | 3,677,465 | SH | | SOLE | | 973,205 | 0 | 2,704,260 |
RIGEL PHARMACEUTICALS INC | COMM STK | 766559603 | 7,064 | 2,781,153 | SH | | SOLE | | 390,153 | 0 | 2,391,000 |
RIO TINTO PLC | ADR | 767204100 | 245 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COMM STK | 767744105 | 139,876 | 4,423,666 | SH | | SOLE | | 656,462 | 0 | 3,767,204 |
RITE AID CORP | COMM STK | 767754104 | 48,381 | 24,684,081 | SH | | SOLE | | 6,183,671 | 0 | 18,500,410 |
ROBERT HALF INTL INC | COMM STK | 770323103 | 20,063 | 398,548 | SH | | SOLE | | 133,186 | 0 | 265,362 |
ROCKWELL AUTOMATION INC | COMM STK | 773903109 | 39,844 | 223,581 | SH | | SOLE | | 55,711 | 0 | 167,870 |
ROCKWELL COLLINS INC | COMM STK | 774341101 | 1,046,436 | 8,005,781 | SH | | SOLE | | 2,698,001 | 0 | 5,307,780 |
ROCKWELL MED INC | COMM STK | 774374102 | 412 | 48,149 | SH | | SOLE | | 34,149 | 0 | 14,000 |
ROGERS CORP | COMM STK | 775133101 | 1,133 | 8,501 | SH | | SOLE | | 3,951 | 0 | 4,550 |
ROLLINS INC | COMM STK | 775711104 | 353,307 | 7,657,285 | SH | | SOLE | | 1,771,777 | 0 | 5,885,508 |
ROPER TECHNOLOGIES INC | COMM STK | 776696106 | 3,576,907 | 14,695,590 | SH | | SOLE | | 4,631,071 | 0 | 10,064,519 |
ROSS STORES INC | COMM STK | 778296103 | 1,089,458 | 16,872,505 | SH | | SOLE | | 6,620,489 | 0 | 10,252,016 |
ROYAL BK SCOTLAND GROUP PLC | ADR | 780097689 | 186 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 204,801 | 3,274,727 | SH | | SOLE | | 1,016,624 | 0 | 2,258,103 |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 304,809 | 5,031,520 | SH | | SOLE | | 1,322,255 | 0 | 3,709,265 |
ROYAL GOLD INC | COMM STK | 780287108 | 8,082 | 93,936 | SH | | SOLE | | 35,406 | 0 | 58,530 |
RUBY TUESDAY INC | COMM STK | 781182100 | 61 | 28,400 | SH | | SOLE | | 9,400 | 0 | 19,000 |
RUDOLPH TECHNOLOGIES INC | COMM STK | 781270103 | 26,363 | 1,002,413 | SH | | SOLE | | 310,813 | 0 | 691,600 |
RUSH ENTERPRISES INC | COMM STK | 781846209 | 62,658 | 1,353,588 | SH | | SOLE | | 198,248 | 0 | 1,155,340 |
RUTHS HOSPITALITY GROUP INC | COMM STK | 783332109 | 432 | 20,643 | SH | | SOLE | | 20,643 | 0 | 0 |
RYANAIR HLDGS PLC | ADR | 783513203 | 91,616 | 869,058 | SH | | SOLE | | 195,994 | 0 | 673,064 |
RYDER SYS INC | COMM STK | 783549108 | 1,708 | 20,200 | SH | | SOLE | | 7,225 | 0 | 12,975 |
S & T BANCORP INC | COMM STK | 783859101 | 756 | 19,095 | SH | | SOLE | | 4,195 | 0 | 14,900 |
SEI INVESTMENTS CO | COMM STK | 784117103 | 3,560 | 58,300 | SH | | SOLE | | 29,944 | 0 | 28,356 |
SJW GROUP | COMM STK | 784305104 | 474 | 8,367 | SH | | SOLE | | 8,367 | 0 | 0 |
SPX CORP | COMM STK | 784635104 | 705 | 24,020 | SH | | SOLE | | 8,615 | 0 | 15,405 |
SAFEGUARD SCIENTIFICS INC | COMM STK | 786449207 | 17,977 | 1,346,601 | SH | | SOLE | | 441,106 | 0 | 905,495 |
SAGA COMMUNICATIONS INC | COMM STK | 786598300 | 32,581 | 714,501 | SH | | SOLE | | 98,989 | 0 | 615,512 |
ST JOE CO | COMM STK | 790148100 | 51,601 | 2,737,450 | SH | | SOLE | | 729,920 | 0 | 2,007,530 |
SALEM MEDIA GROUP INC | COMM STK | 794093104 | 135 | 20,481 | SH | | SOLE | | 31 | 0 | 20,450 |
SANDERSON FARMS INC | COMM STK | 800013104 | 936 | 5,797 | SH | | SOLE | | 1,757 | 0 | 4,040 |
SANDY SPRING BANCORP INC | COMM STK | 800363103 | 6,829 | 164,796 | SH | | SOLE | | 27,966 | 0 | 136,830 |
SANFILIPPO JOHN B & SON INC | COMM STK | 800422107 | 15,976 | 237,351 | SH | | SOLE | | 83,751 | 0 | 153,600 |
SANGAMO THERAPEUTICS INC | COMM STK | 800677106 | 1,145 | 76,300 | SH | | SOLE | | 37,300 | 0 | 39,000 |
SANMINA CORPORATION | COMM STK | 801056102 | 1,433 | 38,560 | SH | | SOLE | | 15,758 | 0 | 22,802 |
SAREPTA THERAPEUTICS INC | COMM STK | 803607100 | 35,507 | 782,781 | SH | | SOLE | | 98,733 | 0 | 684,048 |
SAUL CTRS INC | COMM STK | 804395101 | 74,945 | 1,210,547 | SH | | SOLE | | 361,047 | 0 | 849,500 |
SCANSOURCE INC | COMM STK | 806037107 | 1,227 | 28,110 | SH | | SOLE | | 21,110 | 0 | 7,000 |
SCHEIN HENRY INC | COMM STK | 806407102 | 745,555 | 9,093,240 | SH | | SOLE | | 2,658,778 | 0 | 6,434,462 |
SCHLUMBERGER LTD | COMM STK | 806857108 | 247,784 | 3,551,951 | SH | | SOLE | | 1,030,449 | 0 | 2,521,502 |
SCHOLASTIC CORP | COMM STK | 807066105 | 59,023 | 1,586,637 | SH | | SOLE | | 412,070 | 0 | 1,174,567 |
SCHULMAN A INC | COMM STK | 808194104 | 662 | 19,393 | SH | | SOLE | | 7,180 | 0 | 12,213 |
SCHWAB CHARLES CORP NEW | COMM STK | 808513105 | 825,845 | 18,880,765 | SH | | SOLE | | 8,622,334 | 0 | 10,258,431 |
SCIENCE APPLICATNS INTL CP N | COMM STK | 808625107 | 1,450 | 21,694 | SH | | SOLE | | 8,123 | 0 | 13,571 |
SCOTTS MIRACLE GRO CO | COMM STK | 810186106 | 45,542 | 467,867 | SH | | SOLE | | 151,567 | 0 | 316,300 |
SCRIPPS E W CO OHIO | COMM STK | 811054402 | 816 | 42,715 | SH | | SOLE | | 12,868 | 0 | 29,847 |
SCRIPPS NETWORKS INTERACT IN | COMM STK | 811065101 | 14,634 | 170,379 | SH | | SOLE | | 33,500 | 0 | 136,879 |
SEACHANGE INTL INC | COMM STK | 811699107 | 81 | 29,550 | SH | | SOLE | | 7,000 | 0 | 22,550 |
SEACOAST BKG CORP FLA | COMM STK | 811707801 | 99,265 | 4,155,076 | SH | | SOLE | | 634,531 | 0 | 3,520,545 |
SEACOR HOLDINGS INC | COMM STK | 811904101 | 136,453 | 2,959,283 | SH | | SOLE | | 564,674 | 0 | 2,394,609 |
SEATTLE GENETICS INC | COMM STK | 812578102 | 192,754 | 3,542,628 | SH | | SOLE | | 755,480 | 0 | 2,787,148 |
SELECTA BIOSCIENCES INC | COMM STK | 816212104 | 4,349 | 238,309 | SH | | SOLE | | 238,309 | 0 | 0 |
SELECTIVE INS GROUP INC | COMM STK | 816300107 | 135,881 | 2,523,317 | SH | | SOLE | | 370,467 | 0 | 2,152,850 |
SEMTECH CORP | COMM STK | 816850101 | 50,458 | 1,343,752 | SH | | SOLE | | 284,482 | 0 | 1,059,270 |
SEMPRA ENERGY | COMM STK | 816851109 | 236,728 | 2,074,198 | SH | | SOLE | | 598,830 | 0 | 1,475,368 |
SERVICE CORP INTL | COMM STK | 817565104 | 366,568 | 10,625,145 | SH | | SOLE | | 2,422,996 | 0 | 8,202,149 |
SHERWIN WILLIAMS CO | COMM STK | 824348106 | 443,036 | 1,237,392 | SH | | SOLE | | 425,548 | 0 | 811,844 |
SIGMA DESIGNS INC | COMM STK | 826565103 | 338 | 53,700 | SH | | SOLE | | 28,600 | 0 | 25,100 |
SILICON LABORATORIES INC | COMM STK | 826919102 | 337 | 4,218 | SH | | SOLE | | 2,018 | 0 | 2,200 |
SILGAN HOLDINGS INC | COMM STK | 827048109 | 1,786 | 60,682 | SH | | SOLE | | 35,842 | 0 | 24,840 |
SIMMONS 1ST NATL CORP | COMM STK | 828730200 | 51,814 | 894,885 | SH | | SOLE | | 133,085 | 0 | 761,800 |
SIMON PPTY GROUP INC NEW | COMM STK | 828806109 | 470,712 | 2,923,493 | SH | | SOLE | | 317,976 | 0 | 2,605,517 |
SIMPSON MANUFACTURING CO INC | COMM STK | 829073105 | 614 | 12,517 | SH | | SOLE | | 6,317 | 0 | 6,200 |
SINCLAIR BROADCAST GROUP INC | COMM STK | 829226109 | 994 | 31,018 | SH | | SOLE | | 14,008 | 0 | 17,010 |
SKECHERS U S A INC | COMM STK | 830566105 | 2,064 | 82,260 | SH | | SOLE | | 41,860 | 0 | 40,400 |
SKYLINE CORP | COMM STK | 830830105 | 204 | 16,847 | SH | | SOLE | | 16,847 | 0 | 0 |
SMITH A O | COMM STK | 831865209 | 23,381 | 393,423 | SH | | SOLE | | 178,500 | 0 | 214,923 |
SMUCKER J M CO | COMM STK | 832696405 | 23,375 | 222,764 | SH | | SOLE | | 58,512 | 0 | 164,252 |
SMUCKER J M CO | COMM STK | 832696405 | 20,986 | 200,000 | SH | Call | SOLE | | 43,200 | 0 | 156,800 |
SNAP ON INC | COMM STK | 833034101 | 28,495 | 191,228 | SH | | SOLE | | 73,486 | 0 | 117,742 |
SNYDERS-LANCE INC | COMM STK | 833551104 | 80,253 | 2,104,175 | SH | | SOLE | | 441,942 | 0 | 1,662,233 |
SONIC CORP | COMM STK | 835451105 | 134,552 | 5,286,902 | SH | | SOLE | | 751,821 | 0 | 4,535,081 |
SONOCO PRODS CO | COMM STK | 835495102 | 2,529 | 50,125 | SH | | SOLE | | 22,538 | 0 | 27,587 |
SONY CORP | ADR | 835699307 | 411 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
SOTHEBYS | COMM STK | 835898107 | 20,556 | 445,814 | SH | | SOLE | | 150,878 | 0 | 294,936 |
SONUS NETWORKS INC | COMM STK | 835916503 | 121 | 15,832 | SH | | SOLE | | 132 | 0 | 15,700 |
SOUTH JERSEY INDS INC | COMM STK | 838518108 | 38,049 | 1,101,919 | SH | | SOLE | | 248,029 | 0 | 853,890 |
SOUTH ST CORP | COMM STK | 840441109 | 10,448 | 116,028 | SH | | SOLE | | 6,124 | 0 | 109,904 |
SOUTHERN CO | COMM STK | 842587107 | 1,584,763 | 32,249,953 | SH | | SOLE | | 12,873,506 | 0 | 19,376,447 |
SOUTHERN FIRST BANCSHARES IN | COMM STK | 842873101 | 19,633 | 540,119 | SH | | SOLE | | 60,484 | 0 | 479,635 |
SOUTHWEST AIRLS CO | COMM STK | 844741108 | 400,171 | 7,148,458 | SH | | SOLE | | 3,265,618 | 0 | 3,882,840 |
SOUTHWEST BANCORP INC OKLA | COMM STK | 844767103 | 1,134 | 41,156 | SH | | SOLE | | 21,556 | 0 | 19,600 |
SOUTHWEST GAS HOLDINGS INC | COMM STK | 844895102 | 127,517 | 1,642,839 | SH | | SOLE | | 245,049 | 0 | 1,397,790 |
SOUTHWESTERN ENERGY CO | COMM STK | 845467109 | 452 | 73,918 | SH | | SOLE | | 34,318 | 0 | 39,600 |
SPARK ENERGY INC | COMM STK | 846511103 | 731 | 48,719 | SH | | SOLE | | 28,119 | 0 | 20,600 |
SPARTAN MTRS INC | COMM STK | 846819100 | 652 | 58,992 | SH | | SOLE | | 32,192 | 0 | 26,800 |
SPARTANNASH CO | COMM STK | 847215100 | 43,268 | 1,640,815 | SH | | SOLE | | 520,215 | 0 | 1,120,600 |
SPIRIT AEROSYSTEMS HLDGS INC | COMM STK | 848574109 | 3,119 | 40,131 | SH | | SOLE | | 22,731 | 0 | 17,400 |
SPIRIT AIRLS INC | COMM STK | 848577102 | 12,327 | 368,957 | SH | | SOLE | | 132,757 | 0 | 236,200 |
SPLUNK INC | COMM STK | 848637104 | 652,290 | 9,819,206 | SH | | SOLE | | 3,050,140 | 0 | 6,769,066 |
SQUARE INC | COMM STK | 852234103 | 1,466 | 50,892 | SH | | SOLE | | 23,092 | 0 | 27,800 |
STAMPS COM INC | COMM STK | 852857200 | 44,429 | 219,242 | SH | | SOLE | | 72,712 | 0 | 146,530 |
STANDARD MTR PRODS INC | COMM STK | 853666105 | 579 | 12,010 | SH | | SOLE | | 60 | 0 | 11,950 |
STANDEX INTL CORP | COMM STK | 854231107 | 13,021 | 122,605 | SH | | SOLE | | 45,405 | 0 | 77,200 |
STANLEY BLACK & DECKER INC | COMM STK | 854502101 | 672,047 | 4,451,528 | SH | | SOLE | | 1,538,952 | 0 | 2,912,576 |
STARBUCKS CORP | COMM STK | 855244109 | 406,157 | 7,562,044 | SH | | SOLE | | 3,277,891 | 0 | 4,284,153 |
STATE AUTO FINL CORP | COMM STK | 855707105 | 96,504 | 3,679,158 | SH | | SOLE | | 762,009 | 0 | 2,917,149 |
STATE BK FINL CORP | COMM STK | 856190103 | 307 | 10,705 | SH | | SOLE | | 105 | 0 | 10,600 |
STATE STR CORP | COMM STK | 857477103 | 3,027,572 | 31,689,052 | SH | | SOLE | | 9,978,413 | 0 | 21,710,639 |
STEEL DYNAMICS INC | COMM STK | 858119100 | 7,438 | 215,773 | SH | | SOLE | | 159,845 | 0 | 55,928 |
STEELCASE INC | COMM STK | 858155203 | 414 | 26,903 | SH | | SOLE | | 14,844 | 0 | 12,059 |
STEPAN CO | COMM STK | 858586100 | 16,319 | 195,059 | SH | | SOLE | | 68,021 | 0 | 127,038 |
STERICYCLE INC | COMM STK | 858912108 | 528,938 | 7,385,339 | SH | | SOLE | | 2,901,499 | 0 | 4,483,840 |
STERLING CONSTRUCTION CO INC | COMM STK | 859241101 | 659 | 43,273 | SH | | SOLE | | 24,073 | 0 | 19,200 |
STEWART INFORMATION SVCS COR | COMM STK | 860372101 | 436 | 11,539 | SH | | SOLE | | 5,259 | 0 | 6,280 |
STIFEL FINL CORP | COMM STK | 860630102 | 30,481 | 570,156 | SH | | SOLE | | 184,270 | 0 | 385,886 |
STOCK YDS BANCORP INC | COMM STK | 861025104 | 948 | 24,941 | SH | | SOLE | | 14,660 | 0 | 10,281 |
STORE CAP CORP | COMM STK | 862121100 | 1,326 | 53,301 | SH | | SOLE | | 27,501 | 0 | 25,800 |
STRAIGHT PATH COMMUNICATNS I | COMM STK | 862578101 | 1,083 | 5,994 | SH | | SOLE | | 3,294 | 0 | 2,700 |
STRATTEC SEC CORP | COMM STK | 863111100 | 10,241 | 250,382 | SH | | SOLE | | 36,029 | 0 | 214,353 |
STRAYER ED INC | COMM STK | 863236105 | 164,631 | 1,886,459 | SH | | SOLE | | 436,586 | 0 | 1,449,873 |
STRYKER CORP | COMM STK | 863667101 | 3,663,288 | 25,794,170 | SH | | SOLE | | 8,847,344 | 0 | 16,946,826 |
STURM RUGER & CO INC | COMM STK | 864159108 | 638 | 12,350 | SH | | SOLE | | 6,950 | 0 | 5,400 |
SUCAMPO PHARMACEUTICALS INC | COMM STK | 864909106 | 205 | 17,373 | SH | | SOLE | | 73 | 0 | 17,300 |
SUMMER INFANT INC | COMM STK | 865646103 | 46 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
SUMMIT HOTEL PPTYS | COMM STK | 866082100 | 176 | 11,009 | SH | | SOLE | | 11,009 | 0 | 0 |
SUN CMNTYS INC | COMM STK | 866674104 | 1,751 | 20,437 | SH | | SOLE | | 8,587 | 0 | 11,850 |
SUN LIFE FINL INC | COMM STK | 866796105 | 279,679 | 7,039,081 | SH | | SOLE | | 2,106,609 | 0 | 4,932,472 |
SUN HYDRAULICS CORP | COMM STK | 866942105 | 83,039 | 1,537,750 | SH | | SOLE | | 527,410 | 0 | 1,010,340 |
SUNCOR ENERGY INC NEW | COMM STK | 867224107 | 51,063 | 1,457,779 | SH | | SOLE | | 369,954 | 0 | 1,087,825 |
SUNSTONE HOTEL INVS INC NEW | COMM STK | 867892101 | 182,759 | 11,372,667 | SH | | SOLE | | 1,514,704 | 0 | 9,857,963 |
SUNTRUST BKS INC | COMM STK | 867914103 | 56,639 | 947,620 | SH | | SOLE | | 295,437 | 0 | 652,183 |
SUPERIOR ENERGY SVCS INC | COMM STK | 868157108 | 1,347 | 126,139 | SH | | SOLE | | 73,183 | 0 | 52,956 |
SUPERNUS PHARMACEUTICALS INC | COMM STK | 868459108 | 26,907 | 672,681 | SH | | SOLE | | 245,081 | 0 | 427,600 |
SUPERVALU INC | COMM STK | 868536301 | 591 | 27,189 | SH | | SOLE | | 14,004 | 0 | 13,185 |
SURMODICS INC | COMM STK | 868873100 | 269 | 8,686 | SH | | SOLE | | 36 | 0 | 8,650 |
SYKES ENTERPRISES INC | COMM STK | 871237103 | 765 | 26,250 | SH | | SOLE | | 10,510 | 0 | 15,740 |
SYMANTEC CORP | COMM STK | 871503108 | 2,279,638 | 69,479,978 | SH | | SOLE | | 21,419,338 | 0 | 48,060,640 |
SYNOPSYS INC | COMM STK | 871607107 | 361,060 | 4,483,544 | SH | | SOLE | | 1,182,153 | 0 | 3,301,391 |
SYNERGY PHARMACEUTICALS DEL | COMM STK | 871639308 | 147 | 50,707 | SH | | SOLE | | 707 | 0 | 50,000 |
SYSCO CORP | COMM STK | 871829107 | 178,785 | 3,313,907 | SH | | SOLE | | 765,583 | 0 | 2,548,324 |
SYSCO CORP | COMM STK | 871829107 | 5,395 | 100,000 | SH | Call | SOLE | | 21,600 | 0 | 78,400 |
TCF FINL CORP | COMM STK | 872275102 | 2,000 | 117,357 | SH | | SOLE | | 56,957 | 0 | 60,400 |
TJX COS INC NEW | COMM STK | 872540109 | 167,603 | 2,273,199 | SH | | SOLE | | 1,041,155 | 0 | 1,232,044 |
T MOBILE US INC | COMM STK | 872590104 | 1,223,542 | 19,843,371 | SH | | SOLE | | 6,521,327 | 0 | 13,322,044 |
T MOBILE US INC | CVPFSTKF | 872590203 | 13,165 | 132,022 | SH | | SOLE | | 22,635 | 0 | 109,387 |
TPG PACE ENERGY HLDGS CORP | COMM STK | 872656202 | 14,437 | 1,411,287 | SH | | SOLE | | 321,287 | 0 | 1,090,000 |
TAHOE RES INC | COMM STK | 873868103 | 7,898 | 1,505,647 | SH | | SOLE | | 219,047 | 0 | 1,286,600 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 41,542 | 1,106,305 | SH | | SOLE | | 1,039,840 | 0 | 66,465 |
TAKE-TWO INTERACTIVE SOFTWAR | COMM STK | 874054109 | 80,006 | 782,607 | SH | | SOLE | | 262,562 | 0 | 520,045 |
TAL ED GROUP | ADR | 874080104 | 65,015 | 1,928,647 | SH | | SOLE | | 336,271 | 0 | 1,592,376 |
TANGER FACTORY OUTLET CTRS I | COMM STK | 875465106 | 733 | 30,011 | SH | | SOLE | | 12,031 | 0 | 17,980 |
TATA MTRS LTD | ADR | 876568502 | 5,613 | 179,503 | SH | | SOLE | | 124,324 | 0 | 55,179 |
TAUBMAN CTRS INC | COMM STK | 876664103 | 98,165 | 1,975,149 | SH | | SOLE | | 503,160 | 0 | 1,471,989 |
TEAM INC | COMM STK | 878155100 | 20,852 | 1,561,922 | SH | | SOLE | | 238,245 | 0 | 1,323,677 |
TECH DATA CORP | COMM STK | 878237106 | 2,139 | 24,072 | SH | | SOLE | | 13,592 | 0 | 10,480 |
TECK RESOURCES LTD | COMM STK | 878742204 | 340 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
TEL INSTR ELECTRS CORP | COMM STK | 879165207 | 40 | 11,655 | SH | | SOLE | | 11,655 | 0 | 0 |
TELECOM ARGENTINA S A | ADR | 879273209 | 7,173 | 232,595 | SH | | SOLE | | 200,087 | 0 | 32,508 |
TELEDYNE TECHNOLOGIES INC | COMM STK | 879360105 | 336,779 | 2,115,710 | SH | | SOLE | | 386,940 | 0 | 1,728,770 |
TELEFLEX INC | COMM STK | 879369106 | 1,384,680 | 5,722,528 | SH | | SOLE | | 1,789,584 | 0 | 3,932,944 |
TELEFONICA S A | ADR | 879382208 | 656 | 60,755 | SH | | SOLE | | 59,755 | 0 | 1,000 |
TELEPHONE & DATA SYS INC | COMM STK | 879433829 | 52,414 | 1,879,314 | SH | | SOLE | | 439,690 | 0 | 1,439,624 |
TELETECH HOLDINGS INC | COMM STK | 879939106 | 448 | 10,729 | SH | | SOLE | | 3,239 | 0 | 7,490 |
TENNANT CO | COMM STK | 880345103 | 3,115 | 47,050 | SH | | SOLE | | 45,950 | 0 | 1,100 |
TENNECO INC | COMM STK | 880349105 | 29,845 | 491,921 | SH | | SOLE | | 167,771 | 0 | 324,150 |
TERADYNE INC | COMM STK | 880770102 | 1,955 | 52,420 | SH | | SOLE | | 25,120 | 0 | 27,300 |
TEREX CORP NEW | COMM STK | 880779103 | 2,264 | 50,295 | SH | | SOLE | | 22,395 | 0 | 27,900 |
TESARO INC | COMM STK | 881569107 | 570,319 | 4,417,654 | SH | | SOLE | | 863,944 | 0 | 3,553,710 |
TEXAS INSTRS INC | COMM STK | 882508104 | 709,129 | 7,910,849 | SH | | SOLE | | 2,743,028 | 0 | 5,167,821 |
TEXAS ROADHOUSE INC | COMM STK | 882681109 | 1,149 | 23,387 | SH | | SOLE | | 12,487 | 0 | 10,900 |
TEXTRON INC | COMM STK | 883203101 | 1,807,897 | 33,554,148 | SH | | SOLE | | 10,779,290 | 0 | 22,774,858 |
THERMO FISHER SCIENTIFIC INC | COMM STK | 883556102 | 2,333,242 | 12,332,147 | SH | | SOLE | | 3,548,948 | 0 | 8,783,199 |
THOMSON REUTERS CORP | COMM STK | 884903105 | 439 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
THOR INDS INC | COMM STK | 885160101 | 2,809 | 22,311 | SH | | SOLE | | 10,311 | 0 | 12,000 |
TIFFANY & CO NEW | COMM STK | 886547108 | 159,166 | 1,734,214 | SH | | SOLE | | 512,619 | 0 | 1,221,595 |
TIME INC NEW | COMM STK | 887228104 | 705 | 52,229 | SH | | SOLE | | 27,508 | 0 | 24,721 |
TIME WARNER INC | COMM STK | 887317303 | 221,266 | 2,159,749 | SH | | SOLE | | 526,745 | 0 | 1,633,004 |
TIMKEN CO | COMM STK | 887389104 | 1,052 | 21,659 | SH | | SOLE | | 6,259 | 0 | 15,400 |
TIMKENSTEEL CORP | COMM STK | 887399103 | 446 | 27,010 | SH | | SOLE | | 4,310 | 0 | 22,700 |
TOCAGEN INC | COMM STK | 888846102 | 9,143 | 733,758 | SH | | SOLE | | 90,307 | 0 | 643,451 |
TOLL BROTHERS INC | COMM STK | 889478103 | 12,509 | 301,636 | SH | | SOLE | | 141,661 | 0 | 159,975 |
TOMPKINS FINANCIAL CORPORATI | COMM STK | 890110109 | 719 | 8,352 | SH | | SOLE | | 2,935 | 0 | 5,417 |
TOOTSIE ROLL INDS INC | COMM STK | 890516107 | 308 | 8,104 | SH | | SOLE | | 6,644 | 0 | 1,460 |
TORCHMARK CORP | COMM STK | 891027104 | 15,934 | 198,948 | SH | | SOLE | | 46,239 | 0 | 152,709 |
TORO CO | COMM STK | 891092108 | 337,874 | 5,444,304 | SH | | SOLE | | 1,146,025 | 0 | 4,298,279 |
TORONTO DOMINION BK ONT | COMM STK | 891160509 | 3,224 | 57,391 | SH | | SOLE | | 57,391 | 0 | 0 |
TOTAL SYS SVCS INC | COMM STK | 891906109 | 19,699 | 300,745 | SH | | SOLE | | 66,722 | 0 | 234,023 |
TOYOTA MOTOR CORP | ADR | 892331307 | 477 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
TRACTOR SUPPLY CO | COMM STK | 892356106 | 51,257 | 809,876 | SH | | SOLE | | 201,171 | 0 | 608,705 |
TRANSDIGM GROUP INC | COMM STK | 893641100 | 42,814 | 167,470 | SH | | SOLE | | 58,258 | 0 | 109,212 |
TRANSPORTADORA DE GAS SUR | ADR | 893870204 | 5,585 | 275,000 | SH | | SOLE | | 236,600 | 0 | 38,400 |
TREDEGAR CORP | COMM STK | 894650100 | 189 | 10,479 | SH | | SOLE | | 79 | 0 | 10,400 |
TRIANGLE CAP CORP | COMM STK | 895848109 | 14,753 | 1,033,097 | SH | | SOLE | | 150,198 | 0 | 882,899 |
TRIBUNE MEDIA CO | COMM STK | 896047503 | 738 | 18,071 | SH | | SOLE | | 7,871 | 0 | 10,200 |
TRICO BANCSHARES | COMM STK | 896095106 | 320 | 7,860 | SH | | SOLE | | 3,860 | 0 | 4,000 |
TRIMAS CORP | COMM STK | 896215209 | 349 | 12,920 | SH | | SOLE | | 12,920 | 0 | 0 |
TRIMBLE INC | COMM STK | 896239100 | 9,952 | 253,561 | SH | | SOLE | | 116,137 | 0 | 137,424 |
TRINITY INDS INC | COMM STK | 896522109 | 2,468 | 77,371 | SH | | SOLE | | 36,113 | 0 | 41,258 |
TRIPLE-S MGMT CORP | COMM STK | 896749108 | 248 | 10,470 | SH | | SOLE | | 10,470 | 0 | 0 |
TRIUMPH GROUP INC NEW | COMM STK | 896818101 | 139,749 | 4,697,449 | SH | | SOLE | | 1,140,546 | 0 | 3,556,903 |
TRIPADVISOR INC | COMM STK | 896945201 | 122,693 | 3,027,215 | SH | | SOLE | | 970,260 | 0 | 2,056,955 |
TRUSTCO BK CORP N Y | COMM STK | 898349105 | 566 | 63,602 | SH | | SOLE | | 15,752 | 0 | 47,850 |
TRUSTMARK CORP | COMM STK | 898402102 | 1,220 | 36,840 | SH | | SOLE | | 23,340 | 0 | 13,500 |
TUCOWS INC | COMM STK | 898697206 | 24,972 | 426,515 | SH | | SOLE | | 60,769 | 0 | 365,746 |
TUESDAY MORNING CORP | COMM STK | 899035505 | 21,821 | 6,819,100 | SH | | SOLE | | 991,800 | 0 | 5,827,300 |
TUPPERWARE BRANDS CORP | COMM STK | 899896104 | 1,412 | 22,839 | SH | | SOLE | | 10,219 | 0 | 12,620 |
TURQUOISE HILL RES LTD | COMM STK | 900435108 | 87 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
TUTOR PERINI CORP | COMM STK | 901109108 | 668 | 23,505 | SH | | SOLE | | 12,305 | 0 | 11,200 |
II VI INC | COMM STK | 902104108 | 822 | 19,969 | SH | | SOLE | | 4,069 | 0 | 15,900 |
TYLER TECHNOLOGIES INC | COMM STK | 902252105 | 63,736 | 365,627 | SH | | SOLE | | 128,327 | 0 | 237,300 |
TYSON FOODS INC | COMM STK | 902494103 | 2,694,801 | 38,251,251 | SH | | SOLE | | 13,861,714 | 0 | 24,389,537 |
UDR INC | COMM STK | 902653104 | 18,045 | 474,487 | SH | | SOLE | | 105,555 | 0 | 368,932 |
UGI CORP NEW | COMM STK | 902681105 | 3,344 | 71,354 | SH | | SOLE | | 34,064 | 0 | 37,290 |
UMB FINL CORP | COMM STK | 902788108 | 1,284 | 17,235 | SH | | SOLE | | 5,527 | 0 | 11,708 |
USA TRUCK INC | COMM STK | 902925106 | 177 | 12,600 | SH | | SOLE | | 0 | 0 | 12,600 |
US BANCORP DEL | COMM STK | 902973304 | 1,405,207 | 26,221,443 | SH | | SOLE | | 9,523,962 | 0 | 16,697,481 |
UMH PPTYS INC | COMM STK | 903002103 | 315 | 20,276 | SH | | SOLE | | 76 | 0 | 20,200 |
U S G CORP | COMM STK | 903293405 | 1,416 | 43,366 | SH | | SOLE | | 24,016 | 0 | 19,350 |
UMPQUA HLDGS CORP | COMM STK | 904214103 | 1,432 | 73,395 | SH | | SOLE | | 33,431 | 0 | 39,964 |
UNDER ARMOUR INC | COMM STK | 904311107 | 5,096 | 309,202 | SH | | SOLE | | 64,900 | 0 | 244,302 |
UNDER ARMOUR INC | COMM STK | 904311206 | 5,298 | 352,729 | SH | | SOLE | | 86,429 | 0 | 266,300 |
UNIFIRST CORP MASS | COMM STK | 904708104 | 947 | 6,251 | SH | | SOLE | | 3,551 | 0 | 2,700 |
UNILEVER PLC | ADR | 904767704 | 302 | 5,216 | SH | | SOLE | | 5,216 | 0 | 0 |
UNILEVER N V | COMM STK | 904784709 | 2,177 | 36,881 | SH | | SOLE | | 19,081 | 0 | 17,800 |
UNION PAC CORP | COMM STK | 907818108 | 294,672 | 2,540,929 | SH | | SOLE | | 796,379 | 0 | 1,744,550 |
UNISYS CORP | COMM STK | 909214306 | 617 | 72,540 | SH | | SOLE | | 23,240 | 0 | 49,300 |
UNIT CORP | COMM STK | 909218109 | 915 | 44,443 | SH | | SOLE | | 15,943 | 0 | 28,500 |
UNITED BANKSHARES INC WEST V | COMM STK | 909907107 | 1,147 | 30,881 | SH | | SOLE | | 10,681 | 0 | 20,200 |
UNITED CONTL HLDGS INC | COMM STK | 910047109 | 838,189 | 13,767,889 | SH | | SOLE | | 4,818,599 | 0 | 8,949,290 |
UNITED FINL BANCORP INC NEW | COMM STK | 910304104 | 72,973 | 3,989,781 | SH | | SOLE | | 1,125,580 | 0 | 2,864,201 |
UNITED FIRE GROUP INC | COMM STK | 910340108 | 1,244 | 27,160 | SH | | SOLE | | 13,760 | 0 | 13,400 |
UNITED NAT FOODS INC | COMM STK | 911163103 | 957 | 23,020 | SH | | SOLE | | 12,220 | 0 | 10,800 |
UNITED PARCEL SERVICE INC | COMM STK | 911312106 | 934,150 | 7,778,753 | SH | | SOLE | | 2,673,749 | 0 | 5,105,004 |
UNITED RENTALS INC | COMM STK | 911363109 | 20,013 | 144,249 | SH | | SOLE | | 28,600 | 0 | 115,649 |
US FOODS HLDG CORP | COMM STK | 912008109 | 550 | 20,600 | SH | | SOLE | | 7,400 | 0 | 13,200 |
UNITED STATES STL CORP NEW | COMM STK | 912909108 | 988 | 38,508 | SH | | SOLE | | 17,308 | 0 | 21,200 |
UNITED TECHNOLOGIES CORP | COMM STK | 913017109 | 641,661 | 5,527,747 | SH | | SOLE | | 2,117,586 | 0 | 3,410,161 |
UNITIL CORP | COMM STK | 913259107 | 269 | 5,440 | SH | | SOLE | | 1,340 | 0 | 4,100 |
UNIVERSAL CORP VA | COMM STK | 913456109 | 715 | 12,483 | SH | | SOLE | | 4,243 | 0 | 8,240 |
UNIVERSAL ELECTRS INC | COMM STK | 913483103 | 668 | 10,540 | SH | | SOLE | | 5,840 | 0 | 4,700 |
UNIVERSAL FST PRODS INC | COMM STK | 913543104 | 53,761 | 547,689 | SH | | SOLE | | 194,699 | 0 | 352,990 |
UNIVERSAL HLTH SVCS INC | COMM STK | 913903100 | 141,525 | 1,275,687 | SH | | SOLE | | 332,454 | 0 | 943,233 |
UNIVEST CORP PA | COMM STK | 915271100 | 22,879 | 714,962 | SH | | SOLE | | 107,272 | 0 | 607,690 |
URBAN OUTFITTERS INC | COMM STK | 917047102 | 711 | 29,742 | SH | | SOLE | | 13,242 | 0 | 16,500 |
URSTADT BIDDLE PPTYS INC | COMM STK | 917286106 | 1,257 | 70,320 | SH | | SOLE | | 13,320 | 0 | 57,000 |
URSTADT BIDDLE PPTYS INC | COMM STK | 917286205 | 24,354 | 1,122,318 | SH | | SOLE | | 256,418 | 0 | 865,900 |
UTAH MED PRODS INC | COMM STK | 917488108 | 21,959 | 298,558 | SH | | SOLE | | 83,329 | 0 | 215,229 |
V F CORP | COMM STK | 918204108 | 37,225 | 585,582 | SH | | SOLE | | 130,677 | 0 | 454,905 |
VSE CORP | COMM STK | 918284100 | 263 | 4,624 | SH | | SOLE | | 24 | 0 | 4,600 |
VALLEY NATL BANCORP | COMM STK | 919794107 | 524 | 43,458 | SH | | SOLE | | 16,758 | 0 | 26,700 |
VALMONT INDS INC | COMM STK | 920253101 | 372,508 | 2,356,155 | SH | | SOLE | | 455,324 | 0 | 1,900,831 |
VANGUARD TAX MANAGED INTL FD | COMM STK | 921943858 | 313 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | COMM STK | 922042718 | 183,383 | 1,595,602 | SH | | SOLE | | 0 | 0 | 1,595,602 |
VEEVA SYS INC | COMM STK | 922475108 | 199,785 | 3,541,659 | SH | | SOLE | | 1,081,945 | 0 | 2,459,714 |
VIAVI SOLUTIONS INC | COMM STK | 925550105 | 1,445 | 152,697 | SH | | SOLE | | 97,453 | 0 | 55,244 |
VICOR CORP | COMM STK | 925815102 | 256 | 10,845 | SH | | SOLE | | 45 | 0 | 10,800 |
VISHAY INTERTECHNOLOGY INC | COMM STK | 928298108 | 943 | 50,183 | SH | | SOLE | | 15,385 | 0 | 34,798 |
VISTA OUTDOOR INC | COMM STK | 928377100 | 594 | 25,910 | SH | | SOLE | | 12,260 | 0 | 13,650 |
VIVUS INC | COMM STK | 928551100 | 50 | 51,000 | SH | | SOLE | | 0 | 0 | 51,000 |
VMWARE INC | COMM STK | 928563402 | 2,313 | 21,180 | SH | | SOLE | | 10,280 | 0 | 10,900 |
VORNADO RLTY TR | COMM STK | 929042109 | 284,689 | 3,703,030 | SH | | SOLE | | 839,754 | 0 | 2,863,276 |
VOYA FINL INC | COMM STK | 929089100 | 228,533 | 5,729,069 | SH | | SOLE | | 1,863,586 | 0 | 3,865,483 |
VULCAN MATLS CO | COMM STK | 929160109 | 1,121,630 | 9,378,181 | SH | | SOLE | | 3,732,443 | 0 | 5,645,738 |
WD-40 CO | COMM STK | 929236107 | 553 | 4,940 | SH | | SOLE | | 2,140 | 0 | 2,800 |
WSFS FINL CORP | COMM STK | 929328102 | 82,002 | 1,682,091 | SH | | SOLE | | 426,504 | 0 | 1,255,587 |
WABASH NATL CORP | COMM STK | 929566107 | 339 | 14,867 | SH | | SOLE | | 167 | 0 | 14,700 |
WABTEC CORP | COMM STK | 929740108 | 349,786 | 4,617,643 | SH | | SOLE | | 1,692,119 | 0 | 2,925,524 |
WADDELL & REED FINL INC | COMM STK | 930059100 | 22,661 | 1,129,114 | SH | | SOLE | | 263,525 | 0 | 865,589 |
WAGEWORKS INC | COMM STK | 930427109 | 971 | 16,003 | SH | | SOLE | | 6,303 | 0 | 9,700 |
WAL-MART STORES INC | COMM STK | 931142103 | 1,523,809 | 19,501,023 | SH | | SOLE | | 7,591,942 | 0 | 11,909,081 |
WALGREENS BOOTS ALLIANCE INC | COMM STK | 931427108 | 506,528 | 6,559,534 | SH | | SOLE | | 1,978,226 | 0 | 4,581,308 |
WASHINGTON FED INC | COMM STK | 938824109 | 1,960 | 58,261 | SH | | SOLE | | 34,751 | 0 | 23,510 |
WASHINGTON REAL ESTATE INVT | COMM STK | 939653101 | 71,415 | 2,179,938 | SH | | SOLE | | 628,938 | 0 | 1,551,000 |
WASHINGTONFIRST BANKSHARES I | COMM STK | 940730104 | 35,558 | 999,100 | SH | | SOLE | | 137,472 | 0 | 861,628 |
WATERS CORP | COMM STK | 941848103 | 26,274 | 146,355 | SH | | SOLE | | 33,156 | 0 | 113,199 |
WATSCO INC | COMM STK | 942622200 | 295,148 | 1,832,421 | SH | | SOLE | | 369,507 | 0 | 1,462,914 |
WATTS WATER TECHNOLOGIES INC | COMM STK | 942749102 | 1,026 | 14,828 | SH | | SOLE | | 8,978 | 0 | 5,850 |
WEBSTER FINL CORP CONN | COMM STK | 947890109 | 502,319 | 9,558,883 | SH | | SOLE | | 2,344,645 | 0 | 7,214,238 |
WEIGHT WATCHERS INTL INC NEW | COMM STK | 948626106 | 304 | 6,977 | SH | | SOLE | | 77 | 0 | 6,900 |
WEINGARTEN RLTY INVS | COMM STK | 948741103 | 74,422 | 2,344,723 | SH | | SOLE | | 253,182 | 0 | 2,091,541 |
WELBILT INC | COMM STK | 949090104 | 135,890 | 5,895,437 | SH | | SOLE | | 1,013,084 | 0 | 4,882,353 |
WELLS FARGO CO NEW | COMM STK | 949746101 | 3,917,988 | 71,042,399 | SH | | SOLE | | 26,501,359 | 0 | 44,541,040 |
WELLS FARGO CO NEW | COMM STK | 949746101 | 20,074 | 364,000 | SH | Call | SOLE | | 78,800 | 0 | 285,200 |
WELLS FARGO CO NEW | CVPFSTKF | 949746804 | 97,986 | 74,506 | SH | | SOLE | | 16,220 | 0 | 58,286 |
WERNER ENTERPRISES INC | COMM STK | 950755108 | 401 | 10,961 | SH | | SOLE | | 4,033 | 0 | 6,928 |
WESBANCO INC | COMM STK | 950810101 | 1,377 | 33,580 | SH | | SOLE | | 12,205 | 0 | 21,375 |
WEST PHARMACEUTICAL SVSC INC | COMM STK | 955306105 | 903,928 | 9,390,489 | SH | | SOLE | | 2,337,690 | 0 | 7,052,799 |
WESTAMERICA BANCORPORATION | COMM STK | 957090103 | 130,052 | 2,184,275 | SH | | SOLE | | 525,070 | 0 | 1,659,205 |
WESTERN ALLIANCE BANCORP | COMM STK | 957638109 | 391,794 | 7,381,194 | SH | | SOLE | | 1,083,078 | 0 | 6,298,116 |
WESTERN DIGITAL CORP | COMM STK | 958102105 | 312,609 | 3,618,156 | SH | | SOLE | | 1,100,583 | 0 | 2,517,573 |
WESTERN NEW ENG BANCORP INC | COMM STK | 958892101 | 302 | 27,670 | SH | | SOLE | �� | 14,570 | 0 | 13,100 |
WESTERN UN CO | COMM STK | 959802109 | 16,478 | 858,242 | SH | | SOLE | | 188,880 | 0 | 669,362 |
WESTLAKE CHEM CORP | COMM STK | 960413102 | 7,773 | 93,547 | SH | | SOLE | | 10,105 | 0 | 83,442 |
WESTMORELAND COAL CO | COMM STK | 960878106 | 54 | 21,251 | SH | | SOLE | | 21,251 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COMM STK | 960908309 | 6,106 | 1,867,347 | SH | | SOLE | | 283,583 | 0 | 1,583,764 |
WESTWOOD HLDGS GROUP INC | COMM STK | 961765104 | 244 | 3,622 | SH | | SOLE | | 1,622 | 0 | 2,000 |
WEYCO GROUP INC | COMM STK | 962149100 | 4,988 | 175,765 | SH | | SOLE | | 25,863 | 0 | 149,902 |
WEYERHAEUSER CO | COMM STK | 962166104 | 943,897 | 27,737,205 | SH | | SOLE | | 9,043,316 | 0 | 18,693,889 |
WHEATON PRECIOUS METALS CORP | COMM STK | 962879102 | 5,884 | 308,200 | SH | | SOLE | | 148,200 | 0 | 160,000 |
WHIRLPOOL CORP | COMM STK | 963320106 | 33,820 | 183,367 | SH | | SOLE | | 54,880 | 0 | 128,487 |
WHITING PETE CORP NEW | COMM STK | 966387102 | 193 | 35,438 | SH | | SOLE | | 16,638 | 0 | 18,800 |
WILEY JOHN & SONS INC | COMM STK | 968223206 | 422 | 7,880 | SH | | SOLE | | 110 | 0 | 7,770 |
WILLAMETTE VY VINEYARD INC | COMM STK | 969136100 | 85 | 10,850 | SH | | SOLE | | 0 | 0 | 10,850 |
WILLIAMS COS INC DEL | COMM STK | 969457100 | 43,401 | 1,446,227 | SH | | SOLE | | 327,041 | 0 | 1,119,186 |
WILLIAMS SONOMA INC | COMM STK | 969904101 | 7,794 | 156,316 | SH | | SOLE | | 78,016 | 0 | 78,300 |
WINGSTOP INC | COMM STK | 974155103 | 126,493 | 3,804,298 | SH | | SOLE | | 532,315 | 0 | 3,271,983 |
WINMARK CORP | COMM STK | 974250102 | 37,594 | 285,340 | SH | | SOLE | | 43,383 | 0 | 241,957 |
WINNEBAGO INDS INC | COMM STK | 974637100 | 971 | 21,708 | SH | | SOLE | | 6,388 | 0 | 15,320 |
WOLVERINE WORLD WIDE INC | COMM STK | 978097103 | 4,684 | 162,372 | SH | | SOLE | | 59,272 | 0 | 103,100 |
WOODWARD INC | COMM STK | 980745103 | 36,908 | 475,551 | SH | | SOLE | | 162,021 | 0 | 313,530 |
WORLD ACCEP CORP DEL | COMM STK | 981419104 | 308 | 3,717 | SH | | SOLE | | 3,717 | 0 | 0 |
WORLD FUEL SVCS CORP | COMM STK | 981475106 | 21,197 | 625,087 | SH | | SOLE | | 204,087 | 0 | 421,000 |
WORTHINGTON INDS INC | COMM STK | 981811102 | 26,240 | 570,428 | SH | | SOLE | | 156,965 | 0 | 413,463 |
WYNN RESORTS LTD | COMM STK | 983134107 | 30,850 | 207,159 | SH | | SOLE | | 68,841 | 0 | 138,318 |
XO GROUP INC | COMM STK | 983772104 | 20,579 | 1,046,202 | SH | | SOLE | | 169,429 | 0 | 876,773 |
XPO LOGISTICS INC | COMM STK | 983793100 | 63,099 | 930,931 | SH | | SOLE | | 311,031 | 0 | 619,900 |
XILINX INC | COMM STK | 983919101 | 2,427,837 | 34,276,963 | SH | | SOLE | | 11,738,792 | 0 | 22,538,171 |
XENIA HOTELS & RESORTS INC | COMM STK | 984017103 | 1,160 | 55,102 | SH | | SOLE | | 43,302 | 0 | 11,800 |
XEROX CORP | COMM STK | 984121608 | 12,537 | 376,590 | SH | | SOLE | | 81,648 | 0 | 294,942 |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 83,659 | 3,754,870 | SH | | SOLE | | 1,451,865 | 0 | 2,303,005 |
YRC WORLDWIDE INC | COMM STK | 984249607 | 8,952 | 648,669 | SH | | SOLE | | 351,919 | 0 | 296,750 |
YELP INC | COMM STK | 985817105 | 633 | 14,618 | SH | | SOLE | | 4,718 | 0 | 9,900 |
YUM BRANDS INC | COMM STK | 988498101 | 2,499,423 | 33,954,933 | SH | | SOLE | | 10,956,617 | 0 | 22,998,316 |
ZEBRA TECHNOLOGIES CORP | COMM STK | 989207105 | 2,424 | 22,328 | SH | | SOLE | | 12,353 | 0 | 9,975 |
ZION OIL & GAS INC | COMM STK | 989696109 | 125 | 36,700 | SH | | SOLE | | 36,700 | 0 | 0 |
ZIONS BANCORPORATION | COMM STK | 989701107 | 16,372 | 347,008 | SH | | SOLE | | 72,912 | 0 | 274,096 |
ZUMIEZ INC | COMM STK | 989817101 | 39,836 | 2,200,866 | SH | | SOLE | | 316,876 | 0 | 1,883,990 |
BIOVERATIV INC | COMM STK | 09075E100 | 216,146 | 3,787,380 | SH | | SOLE | | 940,685 | 0 | 2,846,695 |
DUN & BRADSTREET CORP DEL NE | COMM STK | 26483E100 | 24,914 | 214,016 | SH | | SOLE | | 72,116 | 0 | 141,900 |
CDK GLOBAL INC | COMM STK | 12508E101 | 332,365 | 5,268,110 | SH | | SOLE | | 1,866,114 | 0 | 3,401,996 |
CANTERBURY PARK HOLDING CORP | COMM STK | 13811E101 | 460 | 37,247 | SH | | SOLE | | 9,866 | 0 | 27,381 |
VITAMIN SHOPPE INC | COMM STK | 92849E101 | 82 | 15,367 | SH | | SOLE | | 15,367 | 0 | 0 |
COVANTA HLDG CORP | COMM STK | 22282E102 | 1,132 | 76,233 | SH | | SOLE | | 38,129 | 0 | 38,104 |
LUMINEX CORP DEL | COMM STK | 55027E102 | 515 | 25,310 | SH | | SOLE | | 11,910 | 0 | 13,400 |
QUANTA SVCS INC | COMM STK | 74762E102 | 10,698 | 286,280 | SH | | SOLE | | 70,900 | 0 | 215,380 |
VERISIGN INC | COMM STK | 92343E102 | 671,442 | 6,311,135 | SH | | SOLE | | 2,039,969 | 0 | 4,271,166 |
CNO FINL GROUP INC | COMM STK | 12621E103 | 2,455 | 105,168 | SH | | SOLE | | 61,468 | 0 | 43,700 |
EXPRESS INC | COMM STK | 30219E103 | 15,957 | 2,360,570 | SH | | SOLE | | 750,670 | 0 | 1,609,900 |
FIRSTSERVICE CORP NEW | COMM STK | 33767E103 | 218,688 | 3,323,015 | SH | | SOLE | | 463,048 | 0 | 2,859,967 |
U S SILICA HLDGS INC | COMM STK | 90346E103 | 21,569 | 694,197 | SH | | SOLE | | 161,899 | 0 | 532,298 |
BLACKHAWK NETWORK HLDGS INC | COMM STK | 09238E104 | 24,124 | 550,784 | SH | | SOLE | | 221,282 | 0 | 329,502 |
AMERISOURCEBERGEN CORP | COMM STK | 03073E105 | 34,847 | 421,113 | SH | | SOLE | | 149,320 | 0 | 271,793 |
SALLY BEAUTY HLDGS INC | COMM STK | 79546E104 | 8,626 | 440,533 | SH | | SOLE | | 147,593 | 0 | 292,940 |
CARS COM INC | COMM STK | 14575E105 | 347 | 13,024 | SH | | SOLE | | 8,191 | 0 | 4,833 |
AMERICAN EAGLE OUTFITTERS NE | COMM STK | 02553E106 | 984 | 68,798 | SH | | SOLE | | 33,368 | 0 | 35,430 |
ITAU CORPBANCA | ADR | 45033E105 | 479 | 34,453 | SH | | SOLE | | 34,453 | 0 | 0 |
PERFORMANT FINL CORP | COMM STK | 71377E105 | 98 | 53,900 | SH | | SOLE | | 15,900 | 0 | 38,000 |
UNIVERSAL HEALTH RLTY INCM T | COMM STK | 91359E105 | 369 | 4,885 | SH | | SOLE | | 35 | 0 | 4,850 |
QUORUM HEALTH CORP | COMM STK | 74909E106 | 246 | 47,513 | SH | | SOLE | | 38,456 | 0 | 9,057 |
TARGET CORP | COMM STK | 87612E106 | 57,562 | 975,459 | SH | | SOLE | | 223,573 | 0 | 751,886 |
RENASANT CORP | COMM STK | 75970E107 | 1,676 | 39,078 | SH | | SOLE | | 21,451 | 0 | 17,627 |
EDWARDS LIFESCIENCES CORP | COMM STK | 28176E108 | 40,417 | 369,748 | SH | | SOLE | | 83,418 | 0 | 286,330 |
NCR CORP NEW | COMM STK | 62886E108 | 35,419 | 944,007 | SH | | SOLE | | 321,607 | 0 | 622,400 |
NAVISTAR INTL CORP NEW | COMM STK | 63934E108 | 1,421 | 32,238 | SH | | SOLE | | 9,638 | 0 | 22,600 |
DR PEPPER SNAPPLE GROUP INC | COMM STK | 26138E109 | 851,979 | 9,630,143 | SH | | SOLE | | 2,654,713 | 0 | 6,975,430 |
DR PEPPER SNAPPLE GROUP INC | COMM STK | 26138E109 | 17,694 | 200,000 | SH | Call | SOLE | | 43,200 | 0 | 156,800 |
FORTINET INC | COMM STK | 34959E109 | 27,431 | 765,385 | SH | | SOLE | | 274,985 | 0 | 490,400 |
TOTAL S A | ADR | 89151E109 | 1,046,472 | 19,552,920 | SH | | SOLE | | 10,014,339 | 0 | 9,538,581 |
TRAVELERS COMPANIES INC | COMM STK | 89417E109 | 62,214 | 507,790 | SH | | SOLE | | 124,763 | 0 | 383,027 |
TREVENA INC | COMM STK | 89532E109 | 514 | 201,656 | SH | | SOLE | | 5,810 | 0 | 195,846 |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 29,088 | 152,438 | SH | | SOLE | | 37,400 | 0 | 115,038 |
BARCLAYS PLC | ADR | 06738E204 | 38,962 | 3,764,490 | SH | | SOLE | | 1,196,311 | 0 | 2,568,179 |
ACCO BRANDS CORP | COMM STK | 00081T108 | 852 | 71,607 | SH | | SOLE | | 49,840 | 0 | 21,767 |
AGNC INVT CORP | COMM STK | 00123Q104 | 2,638 | 121,677 | SH | | SOLE | | 64,477 | 0 | 57,200 |
AES CORP | COMM STK | 00130H105 | 11,027 | 1,000,596 | SH | | SOLE | | 223,721 | 0 | 776,875 |
AMAG PHARMACEUTICALS INC | COMM STK | 00163U106 | 3,627 | 196,586 | SH | | SOLE | | 51,186 | 0 | 145,400 |
AMC NETWORKS INC | COMM STK | 00164V103 | 2,036 | 34,818 | SH | | SOLE | | 20,018 | 0 | 14,800 |
ARC DOCUMENT SOLUTIONS INC | COMM STK | 00191G103 | 228 | 55,773 | SH | | SOLE | | 42,773 | 0 | 13,000 |
AT&T INC | COMM STK | 00206R102 | 564,584 | 14,413,685 | SH | | SOLE | | 4,633,339 | 0 | 9,780,346 |
AT&T INC | COMM STK | 00206R102 | 156,680 | 4,000,000 | SH | Call | SOLE | | 865,600 | 0 | 3,134,400 |
ATN INTL INC | COMM STK | 00215F107 | 218 | 4,137 | SH | | SOLE | | 2,137 | 0 | 2,000 |
ABBVIE INC | COMM STK | 00287Y109 | 592,809 | 6,671,274 | SH | | SOLE | | 1,757,135 | 0 | 4,914,139 |
ABEONA THERAPEUTICS INC | COMM STK | 00289Y107 | 3,563 | 208,968 | SH | | SOLE | | 19,268 | 0 | 189,700 |
ACACIA COMMUNICATIONS INC | COMM STK | 00401C108 | 346 | 7,352 | SH | | SOLE | | 2,552 | 0 | 4,800 |
ACADIA HEALTHCARE COMPANY IN | COMM STK | 00404A109 | 527,439 | 11,043,525 | SH | | SOLE | | 2,598,981 | 0 | 8,444,544 |
ACCELERATE DIAGNOSTICS INC | COMM STK | 00430H102 | 215 | 9,573 | SH | | SOLE | | 73 | 0 | 9,500 |
ACCELERON PHARMA INC | COMM STK | 00434H108 | 117,693 | 3,153,619 | SH | | SOLE | | 599,192 | 0 | 2,554,427 |
ACHILLION PHARMACEUTICALS IN | COMM STK | 00448Q201 | 113 | 25,228 | SH | | SOLE | | 328 | 0 | 24,900 |
ACLARIS THERAPEUTICS INC | COMM STK | 00461U105 | 8,784 | 340,343 | SH | | SOLE | | 32,243 | 0 | 308,100 |
ACORDA THERAPEUTICS INC | COMM STK | 00484M106 | 5,090 | 215,220 | SH | | SOLE | | 56,320 | 0 | 158,900 |
ACTIVISION BLIZZARD INC | COMM STK | 00507V109 | 525,051 | 8,139,067 | SH | | SOLE | | 2,893,701 | 0 | 5,245,366 |
ACTUANT CORP | COMM STK | 00508X203 | 553 | 21,620 | SH | | SOLE | | 21,620 | 0 | 0 |
ACUITY BRANDS INC | COMM STK | 00508Y102 | 1,204,319 | 7,031,290 | SH | | SOLE | | 2,263,554 | 0 | 4,767,736 |
ADOBE SYS INC | COMM STK | 00724F101 | 139,344 | 934,067 | SH | | SOLE | | 250,041 | 0 | 684,026 |
ADTALEM GLOBAL ED INC | COMM STK | 00737L103 | 723 | 20,177 | SH | | SOLE | | 5,377 | 0 | 14,800 |
ADTRAN INC | COMM STK | 00738A106 | 1,270 | 52,911 | SH | | SOLE | | 34,938 | 0 | 17,973 |
ADVANCE AUTO PARTS INC | COMM STK | 00751Y106 | 13,188 | 132,941 | SH | | SOLE | | 28,800 | 0 | 104,141 |
ADVISORY BRD CO | COMM STK | 00762W107 | 158,536 | 2,956,383 | SH | | SOLE | | 528,170 | 0 | 2,428,213 |
AECOM | COMM STK | 00766T100 | 1,866 | 50,701 | SH | | SOLE | | 26,079 | 0 | 24,622 |
AEGION CORP | COMM STK | 00770F104 | 65,500 | 2,813,590 | SH | | SOLE | | 877,340 | 0 | 1,936,250 |
AERIE PHARMACEUTICALS INC | COMM STK | 00771V108 | 13,286 | 273,373 | SH | | SOLE | | 86,573 | 0 | 186,800 |
ADVANSIX INC | COMM STK | 00773T101 | 21,823 | 549,010 | SH | | SOLE | | 173,409 | 0 | 375,601 |
ADVANCED DRAIN SYS INC DEL | COMM STK | 00790R104 | 324 | 15,997 | SH | | SOLE | | 6,297 | 0 | 9,700 |
ADVANCED ACCELERATOR APPLIC | ADR | 00790T100 | 161,338 | 2,385,945 | SH | | SOLE | | 324,754 | 0 | 2,061,191 |
ADVANCED DISP SVCS INC DEL | COMM STK | 00790X101 | 11,000 | 436,669 | SH | | SOLE | | 119,269 | 0 | 317,400 |
AETNA INC NEW | COMM STK | 00817Y108 | 3,389,018 | 21,313,237 | SH | | SOLE | | 6,880,102 | 0 | 14,433,135 |
AGILENT TECHNOLOGIES INC | COMM STK | 00846U101 | 1,832,914 | 28,550,067 | SH | | SOLE | | 8,162,634 | 0 | 20,387,433 |
AGENUS INC | COMM STK | 00847G705 | 135 | 30,500 | SH | | SOLE | | 200 | 0 | 30,300 |
AGILYSYS INC | COMM STK | 00847J105 | 241 | 20,194 | SH | | SOLE | | 11,542 | 0 | 8,652 |
AGIOS PHARMACEUTICALS INC | COMM STK | 00847X104 | 116,621 | 1,747,136 | SH | | SOLE | | 270,862 | 0 | 1,476,274 |
AGROFRESH SOLUTIONS | COMM STK | 00856G109 | 53,972 | 7,677,408 | SH | | SOLE | | 1,244,114 | 0 | 6,433,294 |
AIMMUNE THERAPEUTICS INC | COMM STK | 00900T107 | 34,156 | 1,377,799 | SH | | SOLE | | 142,418 | 0 | 1,235,381 |
AIR LEASE CORP | COMM STK | 00912X302 | 1,084 | 25,436 | SH | | SOLE | | 11,936 | 0 | 13,500 |
AKAMAI TECHNOLOGIES INC | COMM STK | 00971T101 | 15,530 | 318,759 | SH | | SOLE | | 70,500 | 0 | 248,259 |
AKCEA THERAPEUTICS INC | COMM STK | 00972L107 | 26,441 | 955,568 | SH | | SOLE | | 134,658 | 0 | 820,910 |
ALERE INC | COMM STK | 01449J105 | 1,913 | 37,521 | SH | | SOLE | | 23,161 | 0 | 14,360 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 8,964,954 | 51,907,558 | SH | | SOLE | | 16,996,870 | 0 | 34,910,688 |
ALLEGHENY TECHNOLOGIES INC | COMM STK | 01741R102 | 1,222 | 51,149 | SH | | SOLE | | 20,306 | 0 | 30,843 |
ALLEGIANT TRAVEL CO | COMM STK | 01748X102 | 32,415 | 246,126 | SH | | SOLE | | 30,614 | 0 | 215,512 |
ALLISON TRANSMISSION HLDGS I | COMM STK | 01973R101 | 1,596 | 42,535 | SH | | SOLE | | 21,635 | 0 | 20,900 |
ALLSCRIPTS HEALTHCARE SOLUTN | COMM STK | 01988P108 | 675 | 47,410 | SH | | SOLE | | 38,010 | 0 | 9,400 |
ALLY FINL INC | COMM STK | 02005N100 | 223,534 | 9,214,103 | SH | | SOLE | | 3,456,498 | 0 | 5,757,605 |
ALNYLAM PHARMACEUTICALS INC | COMM STK | 02043Q107 | 1,006,288 | 8,564,883 | SH | | SOLE | | 2,544,742 | 0 | 6,020,141 |
ALPHABET INC | COMM STK | 02079K107 | 9,119,821 | 9,508,628 | SH | | SOLE | | 3,201,829 | 0 | 6,306,799 |
ALPHABET INC | COMM STK | 02079K305 | 6,200,687 | 6,368,039 | SH | | SOLE | | 2,404,905 | 0 | 3,963,134 |
ALTISOURCE RESIDENTIAL CORP | COMM STK | 02153W100 | 502 | 45,216 | SH | | SOLE | | 18,783 | 0 | 26,433 |
ALTICE USA INC | COMM STK | 02156K103 | 206,205 | 7,550,549 | SH | | SOLE | | 2,252,959 | 0 | 5,297,590 |
ALTRIA GROUP INC | COMM STK | 02209S103 | 332,794 | 5,247,465 | SH | | SOLE | | 1,936,759 | 0 | 3,310,706 |
ALTRIA GROUP INC | COMM STK | 02209S103 | 25,368 | 400,000 | SH | Call | SOLE | | 86,600 | 0 | 313,400 |
AMBEV SA | ADR | 02319V103 | 39,026 | 5,922,000 | SH | | SOLE | | 99,900 | 0 | 5,822,100 |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 85,762 | 4,831,650 | SH | | SOLE | | 1,526,200 | 0 | 3,305,450 |
AMERICAN AIRLS GROUP INC | COMM STK | 02376R102 | 3,379,299 | 71,158,129 | SH | | SOLE | | 25,769,258 | 0 | 45,388,871 |
AMERICAN HOMES 4 RENT | COMM STK | 02665T306 | 1,546 | 71,206 | SH | | SOLE | | 33,706 | 0 | 37,500 |
AMERICAN PUBLIC EDUCATION IN | COMM STK | 02913V103 | 57,835 | 2,747,527 | SH | | SOLE | | 632,863 | 0 | 2,114,664 |
AMERICAN TOWER CORP NEW | COMM STK | 03027X100 | 2,928,539 | 21,426,241 | SH | | SOLE | | 6,483,971 | 0 | 14,942,270 |
AMERICAN TOWER CORP NEW | CVPFSTKF | 03027X407 | 254,240 | 2,101,074 | SH | | SOLE | | 450,476 | 0 | 1,650,598 |
AMERISAFE INC | COMM STK | 03071H100 | 207 | 3,553 | SH | | SOLE | | 3,553 | 0 | 0 |
AMERIPRISE FINL INC | COMM STK | 03076C106 | 725,708 | 4,886,592 | SH | | SOLE | | 2,069,143 | 0 | 2,817,449 |
AMERIS BANCORP | COMM STK | 03076K108 | 23,500 | 489,588 | SH | | SOLE | | 204,688 | 0 | 284,900 |
AMICUS THERAPEUTICS INC | COMM STK | 03152W109 | 122,028 | 8,092,031 | SH | | SOLE | | 822,232 | 0 | 7,269,799 |
ANDEAVOR | COMM STK | 03349M105 | 559,539 | 5,424,522 | SH | | SOLE | | 2,026,755 | 0 | 3,397,767 |
ANGIODYNAMICS INC | COMM STK | 03475V101 | 3,017 | 176,552 | SH | | SOLE | | 27,202 | 0 | 149,350 |
ANSYS INC | COMM STK | 03662Q105 | 24,424 | 199,008 | SH | | SOLE | | 55,342 | 0 | 143,666 |
ANTERO RES CORP | COMM STK | 03674X106 | 566 | 28,457 | SH | | SOLE | | 16,357 | 0 | 12,100 |
APARTMENT INVT & MGMT CO | COMM STK | 03748R101 | 12,981 | 295,973 | SH | | SOLE | | 69,979 | 0 | 225,994 |
APOLLO COML REAL EST FIN INC | COMM STK | 03762U105 | 588 | 32,451 | SH | | SOLE | | 12,851 | 0 | 19,600 |
APPLE HOSPITALITY REIT INC | COMM STK | 03784Y200 | 1,363 | 72,089 | SH | | SOLE | | 34,389 | 0 | 37,700 |
APPLIED INDL TECHNOLOGIES IN | COMM STK | 03820C105 | 4,979 | 75,669 | SH | | SOLE | | 72,907 | 0 | 2,762 |
APPLIED GENETIC TECHNOL CORP | COMM STK | 03820J100 | 750 | 189,981 | SH | | SOLE | | 189,981 | 0 | 0 |
APPROACH RESOURCES INC | COMM STK | 03834A103 | 138 | 55,021 | SH | | SOLE | | 121 | 0 | 54,900 |
APTEVO THERAPEUTICS INC | COMM STK | 03835L108 | 47 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
AQUA AMERICA INC | COMM STK | 03836W103 | 2,870 | 86,459 | SH | | SOLE | | 43,181 | 0 | 43,278 |
AQUINOX PHARMACEUTICALS INC | COMM STK | 03842B101 | 47,900 | 3,375,630 | SH | | SOLE | | 331,957 | 0 | 3,043,673 |
ARAMARK | COMM STK | 03852U106 | 1,070,199 | 26,353,087 | SH | | SOLE | | 7,077,423 | 0 | 19,275,664 |
ARATANA THERAPEUTICS INC | COMM STK | 03874P101 | 161 | 26,200 | SH | | SOLE | | 2,600 | 0 | 23,600 |
ARCBEST CORP | COMM STK | 03937C105 | 350 | 10,478 | SH | | SOLE | | 6,278 | 0 | 4,200 |
ARCHROCK INC | COMM STK | 03957W106 | 804 | 64,099 | SH | | SOLE | | 26,100 | 0 | 37,999 |
ARCONIC INC | COMM STK | 03965L100 | 16,238 | 652,652 | SH | | SOLE | | 136,323 | 0 | 516,329 |
ARES CAP CORP | COMM STK | 04010L103 | 3,688 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
ARES COML REAL ESTATE CORP | COMM STK | 04013V108 | 323 | 24,284 | SH | | SOLE | | 84 | 0 | 24,200 |
ARGENX SE | ADR | 04016X101 | 8,418 | 375,137 | SH | | SOLE | | 49,361 | 0 | 325,776 |
ARMSTRONG WORLD INDS INC NEW | COMM STK | 04247X102 | 93,508 | 1,824,556 | SH | | SOLE | | 227,169 | 0 | 1,597,387 |
ARRAY BIOPHARMA INC | COMM STK | 04269X105 | 45,072 | 3,664,402 | SH | | SOLE | | 439,291 | 0 | 3,225,111 |
ARROWHEAD PHARMACEUTICALS IN | COMM STK | 04280A100 | 110 | 25,400 | SH | | SOLE | | 0 | 0 | 25,400 |
ASCENA RETAIL GROUP INC | COMM STK | 04351G101 | 398 | 162,549 | SH | | SOLE | | 87,698 | 0 | 74,851 |
ASSURANT INC | COMM STK | 04621X108 | 10,372 | 108,587 | SH | | SOLE | | 28,447 | 0 | 80,140 |
ATHENAHEALTH INC | COMM STK | 04685W103 | 372,566 | 2,995,866 | SH | | SOLE | | 681,158 | 0 | 2,314,708 |
AUDENTES THERAPEUTICS INC | COMM STK | 05070R104 | 16,199 | 578,342 | SH | | SOLE | | 54,714 | 0 | 523,628 |
AUTONATION INC | COMM STK | 05329W102 | 667 | 14,053 | SH | | SOLE | | 4,553 | 0 | 9,500 |
AVANGRID INC | COMM STK | 05351W103 | 742 | 15,639 | SH | | SOLE | | 11,739 | 0 | 3,900 |
AVEXIS INC | COMM STK | 05366U100 | 57,621 | 595,689 | SH | | SOLE | | 65,129 | 0 | 530,560 |
AVISTA CORP | COMM STK | 05379B107 | 2,168 | 41,871 | SH | | SOLE | | 19,281 | 0 | 22,590 |
AWARE INC MASS | COMM STK | 05453N100 | 139 | 29,900 | SH | | SOLE | | 0 | 0 | 29,900 |
AXON ENTERPRISE INC | COMM STK | 05464C101 | 3,502 | 154,460 | SH | | SOLE | | 121,800 | 0 | 32,660 |
B & G FOODS INC NEW | COMM STK | 05508R106 | 875 | 27,486 | SH | | SOLE | | 12,286 | 0 | 15,200 |
BCE INC | COMM STK | 05534B760 | 211 | 4,508 | SH | | SOLE | | 4,508 | 0 | 0 |
BGC PARTNERS INC | COMM STK | 05541T101 | 1,032 | 71,333 | SH | | SOLE | | 19,733 | 0 | 51,600 |
BOK FINL CORP | COMM STK | 05561Q201 | 417 | 4,684 | SH | | SOLE | | 2,432 | 0 | 2,252 |
BOFI HLDG INC | COMM STK | 05566U108 | 1,668 | 58,575 | SH | | SOLE | | 39,175 | 0 | 19,400 |
BWX TECHNOLOGIES INC | COMM STK | 05605H100 | 649,777 | 11,599,018 | SH | | SOLE | | 2,521,728 | 0 | 9,077,290 |
BABCOCK & WILCOX ENTERPRIS I | COMM STK | 05614L100 | 225 | 67,437 | SH | | SOLE | | 28,875 | 0 | 38,562 |
BAKER HUGHES A GE CO | COMM STK | 05722G100 | 133,936 | 3,657,467 | SH | | SOLE | | 1,259,601 | 0 | 2,397,866 |
BANCFIRST CORP | COMM STK | 05945F103 | 320 | 5,647 | SH | | SOLE | | 47 | 0 | 5,600 |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 235,125 | 7,913,988 | SH | | SOLE | | 1,773,132 | 0 | 6,140,856 |
BANCORP INC DEL | COMM STK | 05969A105 | 231 | 27,939 | SH | | SOLE | | 139 | 0 | 27,800 |
BANC OF CALIFORNIA INC | COMM STK | 05990K106 | 573 | 27,622 | SH | | SOLE | | 7,822 | 0 | 19,800 |
BANKUNITED INC | COMM STK | 06652K103 | 305,094 | 8,577,290 | SH | | SOLE | | 1,794,749 | 0 | 6,782,541 |
BANNER CORP | COMM STK | 06652V208 | 366 | 5,965 | SH | | SOLE | | 92 | 0 | 5,873 |
BAOZUN INC | ADR | 06684L103 | 35,178 | 1,073,806 | SH | | SOLE | | 177,500 | 0 | 896,306 |
BARRETT BILL CORP | COMM STK | 06846N104 | 838 | 195,412 | SH | | SOLE | | 119,280 | 0 | 76,132 |
BBVA BANCO FRANCES S A | ADR | 07329M100 | 5,542 | 271,780 | SH | | SOLE | | 233,880 | 0 | 37,900 |
BEAZER HOMES USA INC | COMM STK | 07556Q881 | 386 | 20,620 | SH | | SOLE | | 3,240 | 0 | 17,380 |
BEIGENE LTD | ADR | 07725L102 | 100,124 | 967,760 | SH | | SOLE | | 101,019 | 0 | 866,741 |
BENCHMARK ELECTRS INC | COMM STK | 08160H101 | 800 | 23,415 | SH | | SOLE | | 14,240 | 0 | 9,175 |
BENEFICIAL BANCORP INC | COMM STK | 08171T102 | 121,654 | 7,328,533 | SH | | SOLE | | 1,721,274 | 0 | 5,607,259 |
BERRY GLOBAL GROUP INC | COMM STK | 08579W103 | 68,807 | 1,214,593 | SH | | SOLE | | 408,193 | 0 | 806,400 |
BIG 5 SPORTING GOODS CORP | COMM STK | 08915P101 | 496 | 64,855 | SH | | SOLE | | 39,155 | 0 | 25,700 |
BIOCRYST PHARMACEUTICALS | COMM STK | 09058V103 | 146 | 27,923 | SH | | SOLE | | 223 | 0 | 27,700 |
BIODELIVERY SCIENCES INTL IN | COMM STK | 09060J106 | 93 | 31,500 | SH | | SOLE | | 0 | 0 | 31,500 |
BIOMARIN PHARMACEUTICAL INC | COMM STK | 09061G101 | 186,982 | 2,009,051 | SH | | SOLE | | 355,677 | 0 | 1,653,374 |
BIOLIFE SOLUTIONS INC | COMM STK | 09062W204 | 97 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
BIOGEN INC | COMM STK | 09062X103 | 3,344,553 | 10,681,378 | SH | | SOLE | | 3,357,153 | 0 | 7,324,225 |
BIOSCRIP INC | COMM STK | 09069N108 | 206 | 75,000 | SH | | SOLE | | 8,200 | 0 | 66,800 |
BIO TECHNE CORP | COMM STK | 09073M104 | 1,988 | 16,446 | SH | | SOLE | | 7,446 | 0 | 9,000 |
BLACK KNIGHT FINL SVCS INC | COMM STK | 09214X100 | 363,799 | 8,450,618 | SH | | SOLE | | 1,735,800 | 0 | 6,714,818 |
BLACKBAUD INC | COMM STK | 09227Q100 | 54,066 | 615,790 | SH | | SOLE | | 208,590 | 0 | 407,200 |
BLACKROCK INC | COMM STK | 09247X101 | 163,373 | 365,415 | SH | | SOLE | | 158,899 | 0 | 206,516 |
BLACKSTONE MTG TR INC | COMM STK | 09257W100 | 1,365 | 44,000 | SH | | SOLE | | 20,300 | 0 | 23,700 |
BLUE BUFFALO PET PRODS INC | COMM STK | 09531U102 | 54,017 | 1,905,348 | SH | | SOLE | | 412,732 | 0 | 1,492,616 |
BLUEBIRD BIO INC | COMM STK | 09609G100 | 375,876 | 2,736,626 | SH | | SOLE | | 607,289 | 0 | 2,129,337 |
BLUEROCK RESIDENTIAL GRW REI | COMM STK | 09627J102 | 245 | 22,163 | SH | | SOLE | | 22,163 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COMM STK | 09627Y109 | 191,394 | 2,747,158 | SH | | SOLE | | 364,808 | 0 | 2,382,350 |
BOISE CASCADE CO DEL | COMM STK | 09739D100 | 234 | 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 | 4,777 | 247,280 | SH | | SOLE | | 153,244 | 0 | 94,036 |
BRIGHTHOUSE FINL INC | COMM STK | 10922N103 | 275,587 | 4,532,679 | SH | | SOLE | | 1,693,270 | 0 | 2,839,409 |
BRIXMOR PPTY GROUP INC | COMM STK | 11120U105 | 1,433 | 76,221 | SH | | SOLE | | 29,721 | 0 | 46,500 |
BROADSOFT INC | COMM STK | 11133B409 | 673 | 13,386 | SH | | SOLE | | 5,786 | 0 | 7,600 |
BROADRIDGE FINL SOLUTIONS IN | COMM STK | 11133T103 | 46,288 | 572,724 | SH | | SOLE | | 194,299 | 0 | 378,425 |
BROOKLINE BANCORP INC DEL | COMM STK | 11373M107 | 657 | 42,398 | SH | | SOLE | | 18,269 | 0 | 24,129 |
BUILDERS FIRSTSOURCE INC | COMM STK | 12008R107 | 264 | 14,672 | SH | | SOLE | | 5,272 | 0 | 9,400 |
CBOE HLDGS INC | COMM STK | 12503M108 | 1,842,478 | 17,118,631 | SH | | SOLE | | 4,596,386 | 0 | 12,522,245 |
CBRE GROUP INC | COMM STK | 12504L109 | 22,120 | 583,952 | SH | | SOLE | | 158,930 | 0 | 425,022 |
CDW CORP | COMM STK | 12514G108 | 4,056 | 61,459 | SH | | SOLE | | 29,559 | 0 | 31,900 |
C H ROBINSON WORLDWIDE INC | COMM STK | 12541W209 | 653,917 | 8,592,870 | SH | | SOLE | | 2,395,701 | 0 | 6,197,169 |
CME GROUP INC | COMM STK | 12572Q105 | 136,471 | 1,005,833 | SH | | SOLE | | 379,176 | 0 | 626,657 |
CRA INTL INC | COMM STK | 12618T105 | 372 | 9,072 | SH | | SOLE | | 4,022 | 0 | 5,050 |
CSRA INC | COMM STK | 12650T104 | 813,007 | 25,193,895 | SH | | SOLE | | 6,459,957 | 0 | 18,733,938 |
CVR ENERGY INC | COMM STK | 12662P108 | 294 | 11,344 | SH | | SOLE | | 1,944 | 0 | 9,400 |
CYS INVTS INC | COMM STK | 12673A108 | 1,082 | 125,226 | SH | | SOLE | | 85,926 | 0 | 39,300 |
CA INC | COMM STK | 12673P105 | 78,707 | 2,357,907 | SH | | SOLE | | 695,297 | 0 | 1,662,610 |
C&J ENERGY SVCS INC NEW | COMM STK | 12674R100 | 414 | 13,830 | SH | | SOLE | | 130 | 0 | 13,700 |
CABLE ONE INC | COMM STK | 12685J105 | 531,360 | 735,833 | SH | | SOLE | | 146,215 | 0 | 589,618 |
CABOT MICROELECTRONICS CORP | COMM STK | 12709P103 | 50,216 | 628,255 | SH | | SOLE | | 223,309 | 0 | 404,946 |
CALIFORNIA RES CORP | COMM STK | 13057Q206 | 432 | 41,320 | SH | | SOLE | | 17,220 | 0 | 24,100 |
CALLIDUS SOFTWARE INC | COMM STK | 13123E500 | 45,566 | 1,848,521 | SH | | SOLE | | 580,421 | 0 | 1,268,100 |
CALLON PETE CO DEL | COMM STK | 13123X102 | 1,436 | 127,716 | SH | | SOLE | | 38,266 | 0 | 89,450 |
CALYXT INC | COMM STK | 13173L107 | 30,988 | 1,265,317 | SH | | SOLE | | 223,917 | 0 | 1,041,400 |
CAMECO CORP | COMM STK | 13321L108 | 122,972 | 12,716,864 | SH | | SOLE | | 2,976,000 | 0 | 9,740,864 |
CANADIAN PAC RY LTD | COMM STK | 13645T100 | 452,188 | 2,694,484 | SH | | SOLE | | 946,792 | 0 | 1,747,692 |
CAPITAL ONE FINL CORP | COMM STK | 14040H105 | 74,728 | 882,685 | SH | | SOLE | | 220,626 | 0 | 662,059 |
CAPITOL FED FINL INC | COMM STK | 14057J101 | 168,732 | 11,478,394 | SH | | SOLE | | 2,435,097 | 0 | 9,043,297 |
CAPSTEAD MTG CORP | COMM STK | 14067E506 | 338 | 35,066 | SH | | SOLE | | 266 | 0 | 34,800 |
CARDINAL HEALTH INC | COMM STK | 14149Y108 | 60,062 | 897,514 | SH | | SOLE | | 400,343 | 0 | 497,171 |
CARETRUST REIT INC | COMM STK | 14174T107 | 367 | 19,280 | SH | | SOLE | | 19,280 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COMM STK | 14574X104 | 385 | 35,300 | SH | | SOLE | | 35,300 | 0 | 0 |
CATCHMARK TIMBER TR INC | COMM STK | 14912Y202 | 23,131 | 1,834,369 | SH | | SOLE | | 280,729 | 0 | 1,553,640 |
CAVIUM INC | COMM STK | 14964U108 | 135,682 | 2,057,652 | SH | | SOLE | | 417,796 | 0 | 1,639,856 |
CELLDEX THERAPEUTICS INC NEW | COMM STK | 15117B103 | 419 | 146,352 | SH | | SOLE | | 86,802 | 0 | 59,550 |
CEMPRA INC | COMM STK | 15130J109 | 35 | 10,814 | SH | | SOLE | | 114 | 0 | 10,700 |
CENTENE CORP DEL | COMM STK | 15135B101 | 1,294,363 | 13,375,668 | SH | | SOLE | | 3,530,031 | 0 | 9,845,637 |
CENOVUS ENERGY INC | COMM STK | 15135U109 | 291 | 29,100 | SH | | SOLE | | 29,100 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | COMM STK | 15136A102 | 391,170 | 21,917,501 | SH | | SOLE | | 5,675,922 | 0 | 16,241,579 |
CENTERPOINT ENERGY INC | COMM STK | 15189T107 | 22,292 | 763,162 | SH | | SOLE | | 172,785 | 0 | 590,377 |
CENTERSTATE BK CORP | COMM STK | 15201P109 | 32,907 | 1,227,887 | SH | | SOLE | | 402,387 | 0 | 825,500 |
CHART INDS INC | COMM STK | 16115Q308 | 127,664 | 3,254,232 | SH | | SOLE | | 587,220 | 0 | 2,667,012 |
CHARTER COMMUNICATIONS INC N | COMM STK | 16119P108 | 472,944 | 1,301,369 | SH | | SOLE | | 495,944 | 0 | 805,425 |
CHARTER FINL CORP MD | COMM STK | 16122W108 | 2,687 | 145,017 | SH | | SOLE | | 38 | 0 | 144,979 |
CHASE CORP | COMM STK | 16150R104 | 27,097 | 243,242 | SH | | SOLE | | 74,392 | 0 | 168,850 |
CHATHAM LODGING TR | COMM STK | 16208T102 | 736 | 34,506 | SH | | SOLE | | 26,206 | 0 | 8,300 |
CHEMED CORP NEW | COMM STK | 16359R103 | 36,905 | 182,652 | SH | | SOLE | | 62,252 | 0 | 120,400 |
CHENIERE ENERGY INC | COMM STK | 16411R208 | 4,933 | 109,515 | SH | | SOLE | | 67,415 | 0 | 42,100 |
CHEROKEE INC DEL NEW | COMM STK | 16444H102 | 37 | 13,600 | SH | | SOLE | | 4,500 | 0 | 9,100 |
CHIMERA INVT CORP | COMM STK | 16934Q208 | 1,580 | 83,520 | SH | | SOLE | | 39,800 | 0 | 43,720 |
CHIMERIX INC | COMM STK | 16934W106 | 732 | 139,427 | SH | | SOLE | | 139,427 | 0 | 0 |
CHINA LODGING GROUP LTD | ADR | 16949N109 | 47,659 | 401,103 | SH | | SOLE | | 65,730 | 0 | 335,373 |
CINEMARK HOLDINGS INC | COMM STK | 17243V102 | 1,197 | 33,050 | SH | | SOLE | | 13,850 | 0 | 19,200 |
CIRCOR INTL INC | COMM STK | 17273K109 | 52,792 | 969,909 | SH | | SOLE | | 279,509 | 0 | 690,400 |
CISCO SYS INC | COMM STK | 17275R102 | 1,877,028 | 55,814,106 | SH | | SOLE | | 22,572,552 | 0 | 33,241,554 |
CLEAR CHANNEL OUTDOOR HLDGS | COMM STK | 18451C109 | 88 | 19,000 | SH | | SOLE | | 4,600 | 0 | 14,400 |
CLEARWATER PAPER CORP | COMM STK | 18538R103 | 86,778 | 1,761,981 | SH | | SOLE | | 456,286 | 0 | 1,305,695 |
CLOUDERA INC | COMM STK | 18914U100 | 43,377 | 2,747,291 | SH | | SOLE | | 258,763 | 0 | 2,488,528 |
COGENT COMMUNICATIONS HLDGS | COMM STK | 19239V302 | 470 | 9,616 | SH | | SOLE | | 116 | 0 | 9,500 |
COHEN & STEERS INC | COMM STK | 19247A100 | 1,412 | 35,760 | SH | | SOLE | | 28,060 | 0 | 7,700 |
COHERUS BIOSCIENCES INC | COMM STK | 19249H103 | 16,173 | 1,211,472 | SH | | SOLE | | 157,438 | 0 | 1,054,034 |
COLONY NORTHSTAR INC | COMM STK | 19625W104 | 3,253 | 259,020 | SH | | SOLE | | 110,527 | 0 | 148,493 |
COMCAST CORP NEW | COMM STK | 20030N101 | 2,588,014 | 67,256,076 | SH | | SOLE | | 21,983,542 | 0 | 45,272,534 |
COMCAST CORP NEW | COMM STK | 20030N101 | 38,480 | 1,000,000 | SH | Call | SOLE | | 216,000 | 0 | 784,000 |
COMMSCOPE HLDG CO INC | COMM STK | 20337X109 | 1,948 | 58,665 | SH | | SOLE | | 22,865 | 0 | 35,800 |
COMPASS MINERALS INTL INC | COMM STK | 20451N101 | 62,028 | 955,755 | SH | | SOLE | | 244,518 | 0 | 711,237 |
COMPASS DIVERSIFIED HOLDINGS | COMM STK | 20451Q104 | 4,178 | 235,380 | SH | | SOLE | | 82,380 | 0 | 153,000 |
CONCHO RES INC | COMM STK | 20605P101 | 640,337 | 4,861,348 | SH | | SOLE | | 1,663,996 | 0 | 3,197,352 |
CONNECTONE BANCORP INC NEW | COMM STK | 20786W107 | 553 | 22,466 | SH | | SOLE | | 7,083 | 0 | 15,383 |
CONOCOPHILLIPS | COMM STK | 20825C104 | 107,916 | 2,156,166 | SH | | SOLE | | 473,263 | 0 | 1,682,903 |
CONSOL ENERGY INC | COMM STK | 20854P109 | 1,073 | 63,345 | SH | | SOLE | | 15,545 | 0 | 47,800 |
CONSTELLATION BRANDS INC | COMM STK | 21036P108 | 301,060 | 1,509,451 | SH | | SOLE | | 683,059 | 0 | 826,392 |
CONTANGO OIL & GAS COMPANY | COMM STK | 21075N204 | 104 | 20,722 | SH | | SOLE | | 2,452 | 0 | 18,270 |
CONTROL4 CORP | COMM STK | 21240D107 | 3,069 | 104,169 | SH | | SOLE | | 104,169 | 0 | 0 |
COOPER STD HLDGS INC | COMM STK | 21676P103 | 29,450 | 253,942 | SH | | SOLE | | 85,042 | 0 | 168,900 |
CORBUS PHARMACEUTICALS HLDGS | COMM STK | 21833P103 | 125 | 17,524 | SH | | SOLE | | 17,524 | 0 | 0 |
CORESITE RLTY CORP | COMM STK | 21870Q105 | 55,619 | 497,039 | SH | | SOLE | | 169,339 | 0 | 327,700 |
CORENERGY INFRASTRUCTURE TR | COMM STK | 21870U502 | 420 | 11,873 | SH | | SOLE | | 4,033 | 0 | 7,840 |
CORELOGIC INC | COMM STK | 21871D103 | 524,176 | 11,340,889 | SH | | SOLE | | 3,676,788 | 0 | 7,664,101 |
CORECIVIC INC | COMM STK | 21871N101 | 1,614 | 60,306 | SH | | SOLE | | 30,104 | 0 | 30,202 |
CORNERSTONE ONDEMAND INC | COMM STK | 21925Y103 | 2,765 | 68,082 | SH | | SOLE | | 49,382 | 0 | 18,700 |
CORPORATE OFFICE PPTYS TR | COMM STK | 22002T108 | 48,149 | 1,466,624 | SH | | SOLE | | 230,434 | 0 | 1,236,190 |
COSTCO WHSL CORP NEW | COMM STK | 22160K105 | 316,823 | 1,928,437 | SH | | SOLE | | 767,578 | 0 | 1,160,859 |
COSTAR GROUP INC | COMM STK | 22160N109 | 870,742 | 3,246,011 | SH | | SOLE | | 868,759 | 0 | 2,377,252 |
COUPA SOFTWARE INC | COMM STK | 22266L106 | 273,515 | 8,780,588 | SH | | SOLE | | 1,557,074 | 0 | 7,223,514 |
CRACKER BARREL OLD CTRY STOR | COMM STK | 22410J106 | 1,494 | 9,854 | SH | | SOLE | | 3,654 | 0 | 6,200 |
CRESCENT PT ENERGY CORP | COMM STK | 22576C101 | 128 | 15,929 | SH | | SOLE | | 15,929 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COMM STK | 22822V101 | 2,884,663 | 28,852,393 | SH | | SOLE | | 9,239,506 | 0 | 19,612,887 |
CROWN CASTLE INTL CORP NEW | CVPFSTKF | 22822V309 | 187,618 | 178,482 | SH | | SOLE | | 36,831 | 0 | 141,651 |
CTRIP COM INTL LTD | ADR | 22943F100 | 1,496,512 | 28,375,279 | SH | | SOLE | | 8,312,877 | 0 | 20,062,402 |
CTRIP COM INTL LTD | CONV BND | 22943FAM2 | 11,459 | 10,620,000 | PRN | | SOLE | | 3,820,000 | 0 | 6,800,000 |
CUSTOMERS BANCORP INC | COMM STK | 23204G100 | 618 | 18,956 | SH | | SOLE | | 5,856 | 0 | 13,100 |
CYTOKINETICS INC | COMM STK | 23282W605 | 6,166 | 425,258 | SH | | SOLE | | 38,517 | 0 | 386,741 |
CYRUSONE INC | COMM STK | 23283R100 | 51,111 | 867,317 | SH | | SOLE | | 291,617 | 0 | 575,700 |
CYTOMX THERAPEUTICS INC | COMM STK | 23284F105 | 5,634 | 310,083 | SH | | SOLE | | 80,982 | 0 | 229,101 |
DMC GLOBAL INC | COMM STK | 23291C103 | 371 | 21,939 | SH | | SOLE | | 1,939 | 0 | 20,000 |
DDR CORP | COMM STK | 23317H102 | 1,224 | 133,647 | SH | | SOLE | | 67,447 | 0 | 66,200 |
DNP SELECT INCOME FD | COMM STK | 23325P104 | 329 | 28,625 | SH | | SOLE | | 28,625 | 0 | 0 |
D R HORTON INC | COMM STK | 23331A109 | 23,051 | 577,275 | SH | | SOLE | | 129,000 | 0 | 448,275 |
DSP GROUP INC | COMM STK | 23332B106 | 412 | 31,657 | SH | | SOLE | | 4,167 | 0 | 27,490 |
DSW INC | COMM STK | 23334L102 | 609 | 28,352 | SH | | SOLE | | 13,852 | 0 | 14,500 |
DLH HLDGS CORP | COMM STK | 23335Q100 | 86 | 13,330 | SH | | SOLE | | 13,330 | 0 | 0 |
DXC TECHNOLOGY CO | COMM STK | 23355L106 | 44,079 | 513,262 | SH | | SOLE | | 115,898 | 0 | 397,364 |
DANAHER CORP DEL | CONV BND | 235851AF9 | 616 | 188,000 | PRN | | SOLE | | 188,000 | 0 | 0 |
DAVITA INC | COMM STK | 23918K108 | 82,809 | 1,394,320 | SH | | SOLE | | 232,865 | 0 | 1,161,455 |
DELEK US HLDGS INC NEW | COMM STK | 24665A103 | 29,219 | 1,093,099 | SH | | SOLE | | 254,826 | 0 | 838,273 |
DELL TECHNOLOGIES INC | COMM STK | 24703L103 | 6,420 | 83,153 | SH | | SOLE | | 43,081 | 0 | 40,072 |
DENNYS CORP | COMM STK | 24869P104 | 122,836 | 9,866,319 | SH | | SOLE | | 1,814,020 | 0 | 8,052,299 |
DENTSPLY SIRONA INC | COMM STK | 24906P109 | 424,932 | 7,104,696 | SH | | SOLE | | 2,304,108 | 0 | 4,800,588 |
DERMIRA INC | COMM STK | 24983L104 | 64,972 | 2,406,368 | SH | | SOLE | | 331,974 | 0 | 2,074,394 |
DEVON ENERGY CORP NEW | COMM STK | 25179M103 | 135,323 | 3,686,259 | SH | | SOLE | | 966,161 | 0 | 2,720,098 |
DIAGEO P L C | ADR | 25243Q205 | 16,654 | 126,044 | SH | | SOLE | | 115,844 | 0 | 10,200 |
DIAMOND OFFSHORE DRILLING IN | COMM STK | 25271C102 | 65,190 | 4,495,884 | SH | | SOLE | | 674,216 | 0 | 3,821,668 |
DIAMONDBACK ENERGY INC | COMM STK | 25278X109 | 281,412 | 2,872,720 | SH | | SOLE | | 886,543 | 0 | 1,986,177 |
DIGIMARC CORP NEW | COMM STK | 25381B101 | 546 | 14,917 | SH | | SOLE | | 14,917 | 0 | 0 |
DIGITALGLOBE INC | COMM STK | 25389M877 | 318,839 | 9,045,084 | SH | | SOLE | | 2,916,447 | 0 | 6,128,637 |
DIPLOMAT PHARMACY INC | COMM STK | 25456K101 | 3,482 | 168,138 | SH | | SOLE | | 154,638 | 0 | 13,500 |
DISCOVERY COMMUNICATNS NEW | COMM STK | 25470F104 | 5,651 | 265,440 | SH | | SOLE | | 57,200 | 0 | 208,240 |
DISCOVERY COMMUNICATNS NEW | COMM STK | 25470F302 | 6,859 | 338,570 | SH | | SOLE | | 90,890 | 0 | 247,680 |
DISH NETWORK CORP | COMM STK | 25470M109 | 22,283 | 410,890 | SH | | SOLE | | 92,540 | 0 | 318,350 |
DOLBY LABORATORIES INC | COMM STK | 25659T107 | 1,235 | 21,466 | SH | | SOLE | | 10,326 | 0 | 11,140 |
DOMINION ENERGY INC | COMM STK | 25746U109 | 87,944 | 1,143,172 | SH | | SOLE | | 252,867 | 0 | 890,305 |
DOMINOS PIZZA INC | COMM STK | 25754A201 | 52,061 | 262,206 | SH | | SOLE | | 89,555 | 0 | 172,651 |
DONNELLEY FINL SOLUTIONS INC | COMM STK | 25787G100 | 672 | 31,151 | SH | | SOLE | | 19,351 | 0 | 11,800 |
DOUGLAS EMMETT INC | COMM STK | 25960P109 | 366,939 | 9,308,444 | SH | | SOLE | | 1,041,957 | 0 | 8,266,487 |
DOUGLAS DYNAMICS INC | COMM STK | 25960R105 | 14,823 | 376,214 | SH | | SOLE | | 120,414 | 0 | 255,800 |
DOWDUPONT INC | COMM STK | 26078J100 | 2,071,920 | 29,928,071 | SH | | SOLE | | 11,586,159 | 0 | 18,341,912 |
DUKE ENERGY CORP NEW | COMM STK | 26441C204 | 107,753 | 1,283,991 | SH | | SOLE | | 305,887 | 0 | 978,104 |
DULUTH HLDGS INC | COMM STK | 26443V101 | 21,967 | 1,082,627 | SH | | SOLE | | 89,227 | 0 | 993,400 |
DYNEGY INC NEW DEL | COMM STK | 26817R108 | 379 | 38,679 | SH | | SOLE | | 18,179 | 0 | 20,500 |
E L F BEAUTY INC | COMM STK | 26856L103 | 11,798 | 523,198 | SH | | SOLE | | 60,957 | 0 | 462,241 |
EOG RES INC | COMM STK | 26875P101 | 1,119,513 | 11,572,384 | SH | | SOLE | | 4,136,812 | 0 | 7,435,572 |
EQT CORP | COMM STK | 26884L109 | 607,001 | 9,304,124 | SH | | SOLE | | 2,937,002 | 0 | 6,367,122 |
EPR PPTYS | COMM STK | 26884U109 | 2,080 | 29,827 | SH | | SOLE | | 15,147 | 0 | 14,680 |
EAGLE MATERIALS INC | COMM STK | 26969P108 | 16,066 | 150,572 | SH | | SOLE | | 42,604 | 0 | 107,968 |
EARTHSTONE ENERGY INC | COMM STK | 27032D304 | 16,629 | 1,513,138 | SH | | SOLE | | 216,436 | 0 | 1,296,702 |
EAST WEST BANCORP INC | COMM STK | 27579R104 | 195,970 | 3,278,191 | SH | | SOLE | | 966,066 | 0 | 2,312,125 |
EDGEWELL PERS CARE CO | COMM STK | 28035Q102 | 281,114 | 3,863,048 | SH | | SOLE | | 810,808 | 0 | 3,052,240 |
EDITAS MEDICINE INC | COMM STK | 28106W103 | 29,661 | 1,235,341 | SH | | SOLE | | 129,225 | 0 | 1,106,116 |
EDUCATION RLTY TR INC | COMM STK | 28140H203 | 26,152 | 727,852 | SH | | SOLE | | 148,182 | 0 | 579,670 |
EHEALTH INC | COMM STK | 28238P109 | 211 | 8,844 | SH | | SOLE | | 2,544 | 0 | 6,300 |
ELDORADO RESORTS INC | COMM STK | 28470R102 | 627 | 24,446 | SH | | SOLE | | 17,636 | 0 | 6,810 |
ELLIE MAE INC | COMM STK | 28849P100 | 391,852 | 4,771,125 | SH | | SOLE | | 1,086,700 | 0 | 3,684,425 |
EMCOR GROUP INC | COMM STK | 29084Q100 | 1,932 | 27,847 | SH | | SOLE | | 14,087 | 0 | 13,760 |
EMERGENT BIOSOLUTIONS INC | COMM STK | 29089Q105 | 574 | 14,200 | SH | | SOLE | | 9,800 | 0 | 4,400 |
ENBRIDGE INC | COMM STK | 29250N105 | 145,799 | 3,484,864 | SH | | SOLE | | 1,251,300 | 0 | 2,233,564 |
ENANTA PHARMACEUTICALS INC | COMM STK | 29251M106 | 4,794 | 102,444 | SH | | SOLE | | 9,432 | 0 | 93,012 |
ENERGEN CORP | COMM STK | 29265N108 | 3,153 | 57,663 | SH | | SOLE | | 35,843 | 0 | 21,820 |
ENERGY FOCUS INC | COMM STK | 29268T300 | 56 | 20,570 | SH | | SOLE | | 20,570 | 0 | 0 |
ENERGY RECOVERY INC | COMM STK | 29270J100 | 80 | 10,097 | SH | | SOLE | | 10,097 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COMM STK | 29272W109 | 46,694 | 1,013,984 | SH | | SOLE | | 392,334 | 0 | 621,650 |
ENERSYS | COMM STK | 29275Y102 | 946 | 13,682 | SH | | SOLE | | 6,682 | 0 | 7,000 |
ENPRO INDS INC | COMM STK | 29355X107 | 3,413 | 42,379 | SH | | SOLE | | 33,461 | 0 | 8,918 |
ENSIGN GROUP INC | COMM STK | 29358P101 | 54,323 | 2,404,739 | SH | | SOLE | | 609,633 | 0 | 1,795,106 |
ENTEGRIS INC | COMM STK | 29362U104 | 102,536 | 3,554,118 | SH | | SOLE | | 602,419 | 0 | 2,951,699 |
ENTERGY CORP NEW | COMM STK | 29364G103 | 63,746 | 834,805 | SH | | SOLE | | 205,379 | 0 | 629,426 |
ENTRAVISION COMMUNICATIONS C | COMM STK | 29382R107 | 227 | 39,800 | SH | | SOLE | | 200 | 0 | 39,600 |
ENVESTNET INC | COMM STK | 29404K106 | 37,577 | 736,804 | SH | | SOLE | | 183,805 | 0 | 552,999 |
EPAM SYS INC | COMM STK | 29414B104 | 38,357 | 436,227 | SH | | SOLE | | 96,706 | 0 | 339,521 |
ENVISION HEALTHCARE CORP | COMM STK | 29414D100 | 688,968 | 15,327,423 | SH | | SOLE | | 4,906,948 | 0 | 10,420,475 |
EPIZYME INC | COMM STK | 29428V104 | 280 | 14,712 | SH | | SOLE | | 112 | 0 | 14,600 |
EQUINIX INC | COMM STK | 29444U700 | 786,129 | 1,761,437 | SH | | SOLE | | 570,487 | 0 | 1,190,950 |
EQUITY LIFESTYLE PPTYS INC | COMM STK | 29472R108 | 50,463 | 593,128 | SH | | SOLE | | 199,888 | 0 | 393,240 |
EQUITY RESIDENTIAL | COMM STK | 29476L107 | 1,011,801 | 15,346,597 | SH | | SOLE | | 3,340,670 | 0 | 12,005,927 |
ERIE INDTY CO | COMM STK | 29530P102 | 6,868 | 56,963 | SH | | SOLE | | 51,763 | 0 | 5,200 |
ESPERION THERAPEUTICS INC NE | COMM STK | 29664W105 | 3,928 | 78,364 | SH | | SOLE | | 75,464 | 0 | 2,900 |
ETSY INC | COMM STK | 29786A106 | 122,438 | 7,253,414 | SH | | SOLE | | 1,502,609 | 0 | 5,750,805 |
EVERCORE INC | COMM STK | 29977A105 | 1,012 | 12,615 | SH | | SOLE | | 6,015 | 0 | 6,600 |
EVERI HLDGS INC | COMM STK | 30034T103 | 219 | 28,879 | SH | | SOLE | | 6,579 | 0 | 22,300 |
EVERSOURCE ENERGY | COMM STK | 30040W108 | 359,694 | 5,951,254 | SH | | SOLE | | 2,159,904 | 0 | 3,791,350 |
EVOLENT HEALTH INC | COMM STK | 30050B101 | 281 | 15,808 | SH | | SOLE | | 208 | 0 | 15,600 |
EXACT SCIENCES CORP | COMM STK | 30063P105 | 1,759 | 37,323 | SH | | SOLE | | 16,223 | 0 | 21,100 |
EXELON CORP | COMM STK | 30161N101 | 1,142,791 | 30,336,894 | SH | | SOLE | | 12,077,966 | 0 | 18,258,928 |
EXELIXIS INC | COMM STK | 30161Q104 | 225,701 | 9,314,952 | SH | | SOLE | | 1,650,378 | 0 | 7,664,574 |
EXPEDIA INC DEL | COMM STK | 30212P303 | 31,540 | 219,120 | SH | | SOLE | | 45,650 | 0 | 173,470 |
EXPONENT INC | COMM STK | 30214U102 | 93,629 | 1,266,973 | SH | | SOLE | | 295,755 | 0 | 971,218 |
EXPRESS SCRIPTS HLDG CO | COMM STK | 30219G108 | 67,147 | 1,060,437 | SH | | SOLE | | 262,537 | 0 | 797,900 |
EXTENDED STAY AMER INC | COMM STK | 30224P200 | 7,117 | 355,865 | SH | | SOLE | | 139,765 | 0 | 216,100 |
EXTRA SPACE STORAGE INC | COMM STK | 30225T102 | 18,335 | 229,412 | SH | | SOLE | | 50,457 | 0 | 178,955 |
EXTREME NETWORKS INC | COMM STK | 30226D106 | 705 | 59,300 | SH | | SOLE | | 28,500 | 0 | 30,800 |
EXTERRAN CORP | COMM STK | 30227H106 | 7,469 | 236,272 | SH | | SOLE | | 137,089 | 0 | 99,183 |
EXXON MOBIL CORP | COMM STK | 30231G102 | 3,057,315 | 37,293,429 | SH | | SOLE | | 14,814,057 | 0 | 22,479,372 |
FBL FINL GROUP INC | COMM STK | 30239F106 | 343 | 4,601 | SH | | SOLE | | 27 | 0 | 4,574 |
FB FINL CORP | COMM STK | 30257X104 | 109,965 | 2,915,292 | SH | | SOLE | | 409,950 | 0 | 2,505,342 |
FS BANCORP INC | COMM STK | 30263Y104 | 12,395 | 239,989 | SH | | SOLE | | 35,385 | 0 | 204,604 |
FTD COS INC | COMM STK | 30281V108 | 177 | 13,575 | SH | | SOLE | | 8,370 | 0 | 5,205 |
FRP HLDGS INC | COMM STK | 30292L107 | 39,607 | 875,300 | SH | | SOLE | | 125,600 | 0 | 749,700 |
FACEBOOK INC | COMM STK | 30303M102 | 11,249,116 | 65,834,356 | SH | | SOLE | | 23,310,863 | 0 | 42,523,493 |
FAIRMOUNT SANTROL HLDGS INC | COMM STK | 30555Q108 | 66 | 13,735 | SH | | SOLE | | 13,735 | 0 | 0 |
FEDEX CORP | COMM STK | 31428X106 | 252,209 | 1,118,049 | SH | | SOLE | | 518,296 | 0 | 599,753 |
FIBROGEN INC | COMM STK | 31572Q808 | 72,791 | 1,352,993 | SH | | SOLE | | 175,521 | 0 | 1,177,472 |
FIBRIA CELULOSE S A | ADR | 31573A109 | 10,846 | 801,000 | SH | | SOLE | | 7,600 | 0 | 793,400 |
FIDELITY NATL INFORMATION SV | COMM STK | 31620M106 | 2,461,079 | 26,352,710 | SH | | SOLE | | 7,975,091 | 0 | 18,377,619 |
FIDELITY NATIONAL FINANCIAL | COMM STK | 31620R303 | 1,074,082 | 22,631,319 | SH | | SOLE | | 7,634,740 | 0 | 14,996,579 |
FIESTA RESTAURANT GROUP INC | COMM STK | 31660B101 | 92,389 | 4,862,599 | SH | | SOLE | | 758,623 | 0 | 4,103,976 |
58 COM INC | ADR | 31680Q104 | 304,293 | 4,819,337 | SH | | SOLE | | 954,029 | 0 | 3,865,308 |
FINISAR CORP | COMM STK | 31787A507 | 23,554 | 1,062,434 | SH | | SOLE | | 624,459 | 0 | 437,975 |
FINJAN HLDGS INC | COMM STK | 31788H303 | 79 | 33,750 | SH | | SOLE | | 33,750 | 0 | 0 |
FIREEYE INC | COMM STK | 31816Q101 | 790 | 47,110 | SH | | SOLE | | 26,410 | 0 | 20,700 |
FIRST AMERN FINL CORP | COMM STK | 31847R102 | 81,656 | 1,634,106 | SH | | SOLE | | 352,507 | 0 | 1,281,599 |
FIRST CTZNS BANCSHARES INC N | COMM STK | 31946M103 | 916 | 2,451 | SH | | SOLE | | 981 | 0 | 1,470 |
FIRST CMNTY BANCSHARES INC N | COMM STK | 31983A103 | 342 | 11,744 | SH | | SOLE | | 44 | 0 | 11,700 |
FIRST DEFIANCE FINL CORP | COMM STK | 32006W106 | 322 | 6,127 | SH | | SOLE | | 6,127 | 0 | 0 |
FIRST DATA CORP NEW | COMM STK | 32008D106 | 1,837 | 101,810 | SH | | SOLE | | 45,510 | 0 | 56,300 |
FIRST FINL BANKSHARES | COMM STK | 32020R109 | 925 | 20,466 | SH | | SOLE | | 10,278 | 0 | 10,188 |
FIRST HAWAIIAN INC | COMM STK | 32051X108 | 98,086 | 3,238,244 | SH | | SOLE | | 607,335 | 0 | 2,630,909 |
FIRST INDUSTRIAL REALTY TRUS | COMM STK | 32054K103 | 40,044 | 1,330,806 | SH | | SOLE | | 445,406 | 0 | 885,400 |
FIRST POTOMAC RLTY TR | COMM STK | 33610F109 | 73,415 | 6,590,244 | SH | | SOLE | | 1,787,204 | 0 | 4,803,040 |
FIRST REP BK SAN FRANCISCO C | COMM STK | 33616C100 | 1,560,585 | 14,939,550 | SH | | SOLE | | 6,136,562 | 0 | 8,802,988 |
FIRST US BANCSHARES INC | COMM STK | 33744V103 | 277 | 24,150 | SH | | SOLE | | 24,150 | 0 | 0 |
FIRSTCASH INC | COMM STK | 33767D105 | 1,404 | 22,240 | SH | | SOLE | | 11,902 | 0 | 10,338 |
FITBIT INC | COMM STK | 33812L102 | 183 | 26,290 | SH | | SOLE | | 26,290 | 0 | 0 |
FIVE BELOW INC | COMM STK | 33829M101 | 55,776 | 1,016,331 | SH | | SOLE | | 185,441 | 0 | 830,890 |
FIVE OAKS INVT CORP | COMM STK | 33830W106 | 136 | 30,565 | SH | | SOLE | | 0 | 0 | 30,565 |
FLOWSERVE CORP | COMM STK | 34354P105 | 315,161 | 7,399,878 | SH | | SOLE | | 2,680,766 | 0 | 4,719,112 |
FLUIDIGM CORP DEL | COMM STK | 34385P108 | 75 | 14,900 | SH | | SOLE | | 100 | 0 | 14,800 |
FORTIVE CORP | COMM STK | 34959J108 | 2,303,602 | 32,541,343 | SH | | SOLE | | 11,032,407 | 0 | 21,508,936 |
FORTUNE BRANDS HOME & SEC IN | COMM STK | 34964C106 | 809,886 | 12,046,503 | SH | | SOLE | | 4,060,057 | 0 | 7,986,446 |
FORUM ENERGY TECHNOLOGIES IN | COMM STK | 34984V100 | 48,479 | 3,049,014 | SH | | SOLE | | 517,349 | 0 | 2,531,665 |
FOSSIL GROUP INC | COMM STK | 34988V106 | 152 | 16,316 | SH | | SOLE | | 116 | 0 | 16,200 |
FOUR CORNERS PPTY TR INC | COMM STK | 35086T109 | 352 | 14,127 | SH | | SOLE | | 11,714 | 0 | 2,413 |
FRANKLIN STREET PPTYS CORP | COMM STK | 35471R106 | 544 | 51,191 | SH | | SOLE | | 24,191 | 0 | 27,000 |
FREEPORT-MCMORAN INC | COMM STK | 35671D857 | 32,553 | 2,318,609 | SH | | SOLE | | 527,122 | 0 | 1,791,487 |
FRONTIER COMMUNICATIONS CORP | COMM STK | 35906A306 | 433 | 36,705 | SH | | SOLE | | 17,694 | 0 | 19,011 |
FUELCELL ENERGY INC | COMM STK | 35952H502 | 129 | 73,712 | SH | | SOLE | | 39,825 | 0 | 33,887 |
GEO GROUP INC NEW | COMM STK | 36162J106 | 1,933 | 71,871 | SH | | SOLE | | 41,240 | 0 | 30,631 |
GCP APPLIED TECHNOLOGIES INC | COMM STK | 36164Y101 | 81,572 | 2,657,057 | SH | | SOLE | | 544,767 | 0 | 2,112,290 |
GGP INC | COMM STK | 36174X101 | 389,949 | 18,774,642 | SH | | SOLE | | 3,095,275 | 0 | 15,679,367 |
GNC HLDGS INC | COMM STK | 36191G107 | 186 | 21,053 | SH | | SOLE | | 14,753 | 0 | 6,300 |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 97,443 | 960,126 | SH | | SOLE | | 97,029 | 0 | 863,097 |
G-III APPAREL GROUP LTD | COMM STK | 36237H101 | 511 | 17,619 | SH | | SOLE | | 9,019 | 0 | 8,600 |
GMS INC | COMM STK | 36251C103 | 33,008 | 932,431 | SH | | SOLE | | 182,185 | 0 | 750,246 |
GAMING & LEISURE PPTYS INC | COMM STK | 36467J108 | 3,626 | 98,295 | SH | | SOLE | | 50,233 | 0 | 48,062 |
GAMESTOP CORP NEW | COMM STK | 36467W109 | 747 | 36,134 | SH | | SOLE | | 14,164 | 0 | 21,970 |
GANNETT CO INC | COMM STK | 36473H104 | 544 | 60,474 | SH | | SOLE | | 48,674 | 0 | 11,800 |
GARDNER DENVER HLDGS INC | COMM STK | 36555P107 | 129,556 | 4,707,691 | SH | | SOLE | | 1,552,911 | 0 | 3,154,780 |
GASTAR EXPL INC NEW | COMM STK | 36729W202 | 36 | 40,490 | SH | | SOLE | | 40,490 | 0 | 0 |
GENERAL MTRS CO | COMM STK | 37045V100 | 190,408 | 4,715,414 | SH | | SOLE | | 1,656,924 | 0 | 3,058,490 |
GENOMIC HEALTH INC | COMM STK | 37244C101 | 295 | 9,178 | SH | | SOLE | | 778 | 0 | 8,400 |
GENWORTH FINL INC | COMM STK | 37247D106 | 777 | 201,753 | SH | | SOLE | | 52,453 | 0 | 149,300 |
GENTHERM INC | COMM STK | 37253A103 | 180,798 | 4,866,716 | SH | | SOLE | | 715,550 | 0 | 4,151,166 |
GLACIER BANCORP INC NEW | COMM STK | 37637Q105 | 92,371 | 2,446,258 | SH | | SOLE | | 863,046 | 0 | 1,583,212 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 678,355 | 16,708,263 | SH | | SOLE | | 4,544,461 | 0 | 12,163,802 |
GLOBAL BLOOD THERAPEUTICS IN | COMM STK | 37890U108 | 20,727 | 667,549 | SH | | SOLE | | 281,088 | 0 | 386,461 |
GLOBAL PMTS INC | COMM STK | 37940X102 | 1,328,247 | 13,977,132 | SH | | SOLE | | 5,063,936 | 0 | 8,913,196 |
GLOBAL EAGLE ENTMT INC | COMM STK | 37951D102 | 42 | 12,232 | SH | | SOLE | | 132 | 0 | 12,100 |
GLYCOMIMETICS INC | COMM STK | 38000Q102 | 15,374 | 1,098,910 | SH | | SOLE | | 116,029 | 0 | 982,881 |
GOGO INC | COMM STK | 38046C109 | 295 | 24,968 | SH | | SOLE | | 5,068 | 0 | 19,900 |
GOLD RESOURCE CORP | COMM STK | 38068T105 | 208 | 55,399 | SH | | SOLE | | 799 | 0 | 54,600 |
GOLDMAN SACHS GROUP INC | COMM STK | 38141G104 | 167,170 | 704,793 | SH | | SOLE | | 185,765 | 0 | 519,028 |
GOLUB CAP BDC INC | COMM STK | 38173M102 | 22,927 | 1,218,240 | SH | | SOLE | | 196,340 | 0 | 1,021,900 |
GOPRO INC | COMM STK | 38268T103 | 248 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COMM STK | 38376A103 | 356 | 18,969 | SH | | SOLE | | 269 | 0 | 18,700 |
GRACE W R & CO DEL NEW | COMM STK | 38388F108 | 2,374 | 32,908 | SH | | SOLE | | 15,608 | 0 | 17,300 |
GRAND CANYON ED INC | COMM STK | 38526M106 | 1,147 | 12,632 | SH | | SOLE | | 4,732 | 0 | 7,900 |
GREEN DOT CORP | COMM STK | 39304D102 | 106,137 | 2,140,729 | SH | | SOLE | | 601,829 | 0 | 1,538,900 |
GROUPE CGI INC | COMM STK | 39945C109 | 382 | 7,384 | SH | | SOLE | | 7,384 | 0 | 0 |
GRUPO FINANCIERO SANTANDER M | ADR | 40053C105 | 321,597 | 31,872,890 | SH | | SOLE | | 8,163,573 | 0 | 23,709,317 |
GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | 84,591 | 9,430,399 | SH | | SOLE | | 2,098,600 | 0 | 7,331,799 |
GRUPO SUPERVIELLE S A | ADR | 40054A108 | 16,580 | 671,530 | SH | | SOLE | | 321,230 | 0 | 350,300 |
GUARANTY BANCORP DEL | COMM STK | 40075T607 | 51,883 | 1,866,293 | SH | | SOLE | | 252,502 | 0 | 1,613,791 |
GUIDEWIRE SOFTWARE INC | COMM STK | 40171V100 | 749,900 | 9,631,388 | SH | | SOLE | | 2,462,436 | 0 | 7,168,952 |
HCA HEALTHCARE INC | COMM STK | 40412C101 | 1,424,433 | 17,897,146 | SH | | SOLE | | 4,934,442 | 0 | 12,962,704 |
HCP INC | COMM STK | 40414L109 | 23,600 | 848,023 | SH | | SOLE | | 184,643 | 0 | 663,380 |
HDFC BANK LTD | ADR | 40415F101 | 127,504 | 1,323,064 | SH | | SOLE | | 1,200,864 | 0 | 122,200 |
HD SUPPLY HLDGS INC | COMM STK | 40416M105 | 437,830 | 12,138,355 | SH | | SOLE | | 3,745,572 | 0 | 8,392,783 |
HMS HLDGS CORP | COMM STK | 40425J101 | 101,173 | 5,094,313 | SH | | SOLE | | 746,556 | 0 | 4,347,757 |
HRG GROUP INC | COMM STK | 40434J100 | 203 | 13,034 | SH | | SOLE | | 4,034 | 0 | 9,000 |
HP INC | COMM STK | 40434L105 | 59,342 | 2,973,066 | SH | | SOLE | | 665,121 | 0 | 2,307,945 |
HALCON RES CORP | COMM STK | 40537Q605 | 105 | 15,372 | SH | | SOLE | | 15,372 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COMM STK | 40637H109 | 947 | 54,508 | SH | | SOLE | | 17,208 | 0 | 37,300 |
HALYARD HEALTH INC | COMM STK | 40650V100 | 236,983 | 5,262,777 | SH | | SOLE | | 1,284,199 | 0 | 3,978,578 |
HANCOCK JOHN TAX-ADV DIV INC | COMM STK | 41013V100 | 1,293 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COMM STK | 41068X100 | 117,443 | 4,819,166 | SH | | SOLE | | 1,193,846 | 0 | 3,625,320 |
HARBORONE BANCORP INC | COMM STK | 41165F101 | 20,159 | 1,071,743 | SH | | SOLE | | 153,618 | 0 | 918,125 |
HEALTHSTREAM INC | COMM STK | 42222N103 | 233 | 9,973 | SH | | SOLE | | 73 | 0 | 9,900 |
HEALTHCARE TR AMER INC | COMM STK | 42225P501 | 1,439 | 48,283 | SH | | SOLE | | 19,233 | 0 | 29,050 |
HEALTHEQUITY INC | COMM STK | 42226A107 | 1,130 | 22,340 | SH | | SOLE | | 11,940 | 0 | 10,400 |
HEARTLAND FINL USA INC | COMM STK | 42234Q102 | 318 | 6,437 | SH | | SOLE | | 6,437 | 0 | 0 |
HELIOS & MATHESON ANALYTICS | COMM STK | 42327L200 | 577 | 45,452 | SH | | SOLE | | 45,452 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COMM STK | 42330P107 | 864 | 116,893 | SH | | SOLE | | 34,683 | 0 | 82,210 |
HERC HLDGS INC | COMM STK | 42704L104 | 1,395 | 28,387 | SH | | SOLE | | 21,543 | 0 | 6,844 |
HERITAGE FINL CORP WASH | COMM STK | 42722X106 | 75,492 | 2,559,045 | SH | | SOLE | | 505,024 | 0 | 2,054,021 |
HERITAGE INS HLDGS INC | COMM STK | 42727J102 | 3,837 | 290,496 | SH | | SOLE | | 95,296 | 0 | 195,200 |
HERTZ GLOBAL HLDGS INC | COMM STK | 42806J106 | 1,255 | 56,137 | SH | | SOLE | | 36,898 | 0 | 19,239 |
HESS CORP | COMM STK | 42809H107 | 1,043,569 | 22,255,674 | SH | | SOLE | | 8,234,494 | 0 | 14,021,180 |
HEWLETT PACKARD ENTERPRISE C | COMM STK | 42824C109 | 288,136 | 19,587,783 | SH | | SOLE | | 6,780,984 | 0 | 12,806,799 |
HILTON GRAND VACATIONS INC | COMM STK | 43283X105 | 81,831 | 2,118,319 | SH | | SOLE | | 490,729 | 0 | 1,627,590 |
HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A203 | 1,002,074 | 14,428,714 | SH | | SOLE | | 5,330,170 | 0 | 9,098,544 |
HOMESTREET INC | COMM STK | 43785V102 | 1,220 | 45,181 | SH | | SOLE | | 30,581 | 0 | 14,600 |
HOPE BANCORP INC | COMM STK | 43940T109 | 113,202 | 6,392,009 | SH | | SOLE | | 1,469,842 | 0 | 4,922,167 |
HORIZON GLOBAL CORP | COMM STK | 44052W104 | 42,100 | 2,386,630 | SH | | SOLE | | 352,827 | 0 | 2,033,803 |
HOSPITALITY PPTYS TR | COMM STK | 44106M102 | 2,413 | 84,702 | SH | | SOLE | | 37,452 | 0 | 47,250 |
HOST HOTELS & RESORTS INC | COMM STK | 44107P104 | 146,624 | 7,929,913 | SH | | SOLE | | 755,546 | 0 | 7,174,367 |
HOSTESS BRANDS INC | COMM STK | 44109J106 | 7,516 | 550,225 | SH | | SOLE | | 126,995 | 0 | 423,230 |
HOWARD HUGHES CORP | COMM STK | 44267D107 | 20,029 | 169,839 | SH | | SOLE | | 39,929 | 0 | 129,910 |
IAC INTERACTIVECORP | COMM STK | 44919P508 | 650,246 | 5,530,243 | SH | | SOLE | | 1,583,884 | 0 | 3,946,359 |
ICU MED INC | COMM STK | 44930G107 | 44,029 | 236,905 | SH | | SOLE | | 79,405 | 0 | 157,500 |
ILG INC | COMM STK | 44967H101 | 57,033 | 2,133,682 | SH | | SOLE | | 595,104 | 0 | 1,538,578 |
IPG PHOTONICS CORP | COMM STK | 44980X109 | 14,159 | 76,512 | SH | | SOLE | | 35,112 | 0 | 41,400 |
ITT INC | COMM STK | 45073V108 | 2,059 | 46,509 | SH | | SOLE | | 25,509 | 0 | 21,000 |
ICICI BK LTD | ADR | 45104G104 | 4,420 | 516,350 | SH | | SOLE | | 353,018 | 0 | 163,332 |
IDEX CORP | COMM STK | 45167R104 | 937,650 | 7,719,190 | SH | | SOLE | | 2,576,028 | 0 | 5,143,162 |
IDEXX LABS INC | COMM STK | 45168D104 | 357,575 | 2,299,667 | SH | | SOLE | | 627,932 | 0 | 1,671,735 |
IMMUNOGEN INC | COMM STK | 45253H101 | 7,154 | 935,136 | SH | | SOLE | | 107,336 | 0 | 827,800 |
IMPAX LABORATORIES INC | COMM STK | 45256B101 | 499 | 24,604 | SH | | SOLE | | 11,504 | 0 | 13,100 |
IMPERVA INC | COMM STK | 45321L100 | 690 | 15,894 | SH | | SOLE | | 6,094 | 0 | 9,800 |
INC RESH HLDGS INC | COMM STK | 45329R109 | 29,591 | 565,803 | SH | | SOLE | | 199,003 | 0 | 366,800 |
INCYTE CORP | COMM STK | 45337C102 | 904,130 | 7,744,818 | SH | | SOLE | | 2,240,314 | 0 | 5,504,504 |
INDEPENDENCE RLTY TR INC | COMM STK | 45378A106 | 228 | 22,385 | SH | | SOLE | | 12,085 | 0 | 10,300 |
INDEPENDENT BK GROUP INC | COMM STK | 45384B106 | 49,948 | 828,330 | SH | | SOLE | | 121,348 | 0 | 706,982 |
INFINITY PHARMACEUTICALS INC | COMM STK | 45665G303 | 356 | 267,460 | SH | | SOLE | | 262,360 | 0 | 5,100 |
INFINITY PPTY & CAS CORP | COMM STK | 45665Q103 | 82,129 | 871,862 | SH | | SOLE | | 141,054 | 0 | 730,808 |
INFINERA CORPORATION | COMM STK | 45667G103 | 500 | 56,397 | SH | | SOLE | | 23,197 | 0 | 33,200 |
INFORMATION SERVICES GROUP I | COMM STK | 45675Y104 | 75 | 18,686 | SH | | SOLE | | 18,686 | 0 | 0 |
INGEVITY CORP | COMM STK | 45688C107 | 28,597 | 457,772 | SH | | SOLE | | 141,929 | 0 | 315,843 |
INSIGHT ENTERPRISES INC | COMM STK | 45765U103 | 1,467 | 31,947 | SH | | SOLE | | 18,247 | 0 | 13,700 |
INNOSPEC INC | COMM STK | 45768S105 | 57,003 | 924,622 | SH | | SOLE | | 282,688 | 0 | 641,934 |
INPHI CORP | COMM STK | 45772F107 | 31,012 | 781,343 | SH | | SOLE | | 104,563 | 0 | 676,780 |
INOVIO PHARMACEUTICALS INC | COMM STK | 45773H201 | 65 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
INNERWORKINGS INC | COMM STK | 45773Y105 | 151 | 13,427 | SH | | SOLE | | 127 | 0 | 13,300 |
INNOPHOS HOLDINGS INC | COMM STK | 45774N108 | 548 | 11,134 | SH | | SOLE | | 11,134 | 0 | 0 |
INSTEEL INDUSTRIES INC | COMM STK | 45774W108 | 19,486 | 746,321 | SH | | SOLE | | 134,036 | 0 | 612,285 |
INSPERITY INC | COMM STK | 45778Q107 | 1,285 | 14,601 | SH | | SOLE | | 5,651 | 0 | 8,950 |
INOGEN INC | COMM STK | 45780L104 | 35,667 | 375,044 | SH | | SOLE | | 126,944 | 0 | 248,100 |
INOVALON HLDGS INC | COMM STK | 45781D101 | 283 | 16,576 | SH | | SOLE | | 176 | 0 | 16,400 |
INNOVIVA INC | COMM STK | 45781M101 | 4,606 | 326,209 | SH | | SOLE | | 127,109 | 0 | 199,100 |
INSTRUCTURE INC | COMM STK | 45781U103 | 20,783 | 626,930 | SH | | SOLE | | 75,632 | 0 | 551,298 |
INSEEGO CORP | COMM STK | 45782B104 | 51 | 33,800 | SH | | SOLE | | 33,800 | 0 | 0 |
INSULET CORP | COMM STK | 45784P101 | 1,702 | 30,904 | SH | | SOLE | | 11,204 | 0 | 19,700 |
INSYS THERAPEUTICS INC NEW | COMM STK | 45824V209 | 1,150 | 129,483 | SH | | SOLE | | 34,583 | 0 | 94,900 |
INTEGER HLDGS CORP | COMM STK | 45826H109 | 21,451 | 419,365 | SH | | SOLE | | 62,615 | 0 | 356,750 |
INTERACTIVE BROKERS GROUP IN | COMM STK | 45841N107 | 1,966 | 43,657 | SH | | SOLE | | 16,057 | 0 | 27,600 |
INTERCEPT PHARMACEUTICALS IN | COMM STK | 45845P108 | 287 | 4,947 | SH | | SOLE | | 1,147 | 0 | 3,800 |
INTERCONTINENTAL EXCHANGE IN | COMM STK | 45866F104 | 2,824,619 | 41,115,261 | SH | | SOLE | | 14,876,653 | 0 | 26,238,608 |
INTERDIGITAL INC | COMM STK | 45867G101 | 1,155 | 15,658 | SH | | SOLE | | 4,298 | 0 | 11,360 |
INTERMOLECULAR INC | COMM STK | 45882D109 | 642 | 629,110 | SH | | SOLE | | 629,110 | 0 | 0 |
INTERNAP CORP | COMM STK | 45885A300 | 162 | 37,224 | SH | | SOLE | | 13,324 | 0 | 23,900 |
INTL FCSTONE INC | COMM STK | 46116V105 | 541 | 14,107 | SH | | SOLE | | 5,126 | 0 | 8,981 |
INTRA CELLULAR THERAPIES INC | COMM STK | 46116X101 | 261 | 16,536 | SH | | SOLE | | 16,536 | 0 | 0 |
INTUITIVE SURGICAL INC | COMM STK | 46120E602 | 4,506,499 | 4,308,811 | SH | | SOLE | | 1,472,330 | 0 | 2,836,481 |
INTREXON CORP | COMM STK | 46122T102 | 532 | 27,967 | SH | | SOLE | | 9,367 | 0 | 18,600 |
INVESCO MORTGAGE CAPITAL INC | COMM STK | 46131B100 | 773 | 45,118 | SH | | SOLE | | 20,818 | 0 | 24,300 |
INVESTMENT TECHNOLOGY GRP NE | COMM STK | 46145F105 | 600 | 27,092 | SH | | SOLE | | 14,992 | 0 | 12,100 |
INVESTORS BANCORP INC NEW | COMM STK | 46146L101 | 58,772 | 4,308,784 | SH | | SOLE | | 698,519 | 0 | 3,610,265 |
IRON MTN INC NEW | COMM STK | 46284V101 | 39,620 | 1,018,508 | SH | | SOLE | | 374,816 | 0 | 643,692 |
IRONWOOD PHARMACEUTICALS INC | COMM STK | 46333X108 | 267,467 | 16,960,490 | SH | | SOLE | | 2,673,102 | 0 | 14,287,388 |
IRONWOOD PHARMACEUTICALS INC | CONV BND | 46333XAD0 | 20,914 | 17,584,000 | PRN | | SOLE | | 1,583,000 | 0 | 16,001,000 |
ISHARES TR | COMM STK | 46429B598 | 10,082 | 306,900 | SH | | SOLE | | 306,900 | 0 | 0 |
ISHARES INC | COMM STK | 46434G822 | 865 | 15,525 | SH | | SOLE | | 0 | 0 | 15,525 |
ISHARES TR | COMM STK | 46435G334 | 547 | 15,700 | SH | | SOLE | | 0 | 0 | 15,700 |
JBG SMITH PPTYS | COMM STK | 46590V100 | 141,819 | 4,145,546 | SH | | SOLE | | 976,017 | 0 | 3,169,529 |
IXYS CORP | COMM STK | 46600W106 | 481 | 20,278 | SH | | SOLE | | 6,378 | 0 | 13,900 |
JPMORGAN CHASE & CO | COMM STK | 46625H100 | 7,301,847 | 76,451,129 | SH | | SOLE | | 28,448,379 | 0 | 48,002,750 |
JPMORGAN CHASE & CO | COMM STK | 46625H100 | 19,102 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
JPMORGAN CHASE & CO | COMM STK | 46625H365 | 1,247 | 44,200 | SH | | SOLE | | 44,200 | 0 | 0 |
JMP GROUP LLC | COMM STK | 46629U107 | 5,829 | 1,037,112 | SH | | SOLE | | 0 | 0 | 1,037,112 |
JAGGED PEAK ENERGY INC | COMM STK | 47009K107 | 128,291 | 9,391,692 | SH | | SOLE | | 1,909,062 | 0 | 7,482,630 |
JD COM INC | ADR | 47215P106 | 1,201 | 31,433 | SH | | SOLE | | 19,867 | 0 | 11,566 |
JELD-WEN HLDG INC | COMM STK | 47580P103 | 18,399 | 517,983 | SH | | SOLE | | 81,862 | 0 | 436,121 |
JONES ENERGY INC | COMM STK | 48019R108 | 101 | 52,401 | SH | | SOLE | | 52,401 | 0 | 0 |
JONES LANG LASALLE INC | COMM STK | 48020Q107 | 18,210 | 147,446 | SH | | SOLE | | 92,336 | 0 | 55,110 |
J2 GLOBAL INC | COMM STK | 48123V102 | 23,977 | 324,538 | SH | | SOLE | | 116,098 | 0 | 208,440 |
JUNIPER NETWORKS INC | COMM STK | 48203R104 | 19,200 | 689,898 | SH | | SOLE | | 147,470 | 0 | 542,428 |
JUNO THERAPEUTICS INC | COMM STK | 48205A109 | 50,728 | 1,130,805 | SH | | SOLE | | 116,005 | 0 | 1,014,800 |
KAR AUCTION SVCS INC | COMM STK | 48238T109 | 384,033 | 8,044,252 | SH | | SOLE | | 2,760,804 | 0 | 5,283,448 |
KBR INC | COMM STK | 48242W106 | 814 | 45,529 | SH | | SOLE | | 28,029 | 0 | 17,500 |
KT CORP | ADR | 48268K101 | 52,962 | 3,818,471 | SH | | SOLE | | 864,661 | 0 | 2,953,810 |
K2M GROUP HLDGS INC | COMM STK | 48273J107 | 160,962 | 7,588,952 | SH | | SOLE | | 1,046,912 | 0 | 6,542,040 |
KAPSTONE PAPER & PACKAGING C | COMM STK | 48562P103 | 16,209 | 754,237 | SH | | SOLE | | 243,537 | 0 | 510,700 |
KARYOPHARM THERAPEUTICS INC | COMM STK | 48576U106 | 153 | 13,895 | SH | | SOLE | | 95 | 0 | 13,800 |
KB HOME | COMM STK | 48666K109 | 941 | 39,033 | SH | | SOLE | | 23,533 | 0 | 15,500 |
KEANE GROUP INC | COMM STK | 48669A108 | 20,906 | 1,253,358 | SH | | SOLE | | 506,508 | 0 | 746,850 |
KEARNY FINL CORP MD | COMM STK | 48716P108 | 47,790 | 3,113,356 | SH | | SOLE | | 448,035 | 0 | 2,665,321 |
KEYSIGHT TECHNOLOGIES INC | COMM STK | 49338L103 | 972,958 | 23,354,729 | SH | | SOLE | | 7,868,184 | 0 | 15,486,545 |
KILROY RLTY CORP | COMM STK | 49427F108 | 251,221 | 3,532,360 | SH | | SOLE | | 459,532 | 0 | 3,072,828 |
KIMBALL ELECTRONICS INC | COMM STK | 49428J109 | 439 | 20,269 | SH | | SOLE | | 10,977 | 0 | 9,292 |
KIMCO RLTY CORP | COMM STK | 49446R109 | 174,621 | 8,932,011 | SH | | SOLE | | 744,409 | 0 | 8,187,602 |
KINDER MORGAN INC DEL | COMM STK | 49456B101 | 64,641 | 3,370,255 | SH | | SOLE | | 751,798 | 0 | 2,618,457 |
KINSALE CAP GROUP INC | COMM STK | 49714P108 | 50,801 | 1,176,758 | SH | | SOLE | | 290,175 | 0 | 886,583 |
KITE PHARMA INC | COMM STK | 49803L109 | 482,602 | 2,683,954 | SH | | SOLE | | 616,798 | 0 | 2,067,156 |
KITE RLTY GROUP TR | COMM STK | 49803T300 | 355 | 17,534 | SH | | SOLE | | 6,334 | 0 | 11,200 |
KNOWLES CORP | COMM STK | 49926D109 | 63,742 | 4,174,299 | SH | | SOLE | | 1,235,299 | 0 | 2,939,000 |
KOPPERS HOLDINGS INC | COMM STK | 50060P106 | 598 | 12,956 | SH | | SOLE | | 5,756 | 0 | 7,200 |
KRATOS DEFENSE & SEC SOLUTIO | COMM STK | 50077B207 | 187 | 14,301 | SH | | SOLE | | 201 | 0 | 14,100 |
KRATON CORPORATION | COMM STK | 50077C106 | 675 | 16,682 | SH | | SOLE | | 6,182 | 0 | 10,500 |
LHC GROUP INC | COMM STK | 50187A107 | 344 | 4,844 | SH | | SOLE | | 44 | 0 | 4,800 |
LGI HOMES INC | COMM STK | 50187T106 | 235 | 4,846 | SH | | SOLE | | 4,846 | 0 | 0 |
LCI INDS | COMM STK | 50189K103 | 138,323 | 1,193,985 | SH | | SOLE | | 409,185 | 0 | 784,800 |
LPL FINL HLDGS INC | COMM STK | 50212V100 | 54,005 | 1,047,221 | SH | | SOLE | | 243,212 | 0 | 804,009 |
LRAD CORP | COMM STK | 50213V109 | 70 | 32,682 | SH | | SOLE | | 32,682 | 0 | 0 |
LSI INDS INC | COMM STK | 50216C108 | 69 | 10,399 | SH | | SOLE | | 74 | 0 | 10,325 |
LSC COMMUNICATIONS INC | COMM STK | 50218P107 | 632 | 38,271 | SH | | SOLE | | 21,371 | 0 | 16,900 |
LA QUINTA HLDGS INC | COMM STK | 50420D108 | 265 | 15,140 | SH | | SOLE | | 15,140 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COMM STK | 50540R409 | 26,086 | 172,792 | SH | | SOLE | | 36,839 | 0 | 135,953 |
LADENBURG THALMAN FIN SVCS I | COMM STK | 50575Q102 | 86 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
LANDS END INC NEW | COMM STK | 51509F105 | 184 | 13,921 | SH | | SOLE | | 4,600 | 0 | 9,321 |
LENDINGCLUB CORP | COMM STK | 52603A109 | 8,921 | 1,464,794 | SH | | SOLE | | 523,326 | 0 | 941,468 |
LENDINGTREE INC NEW | COMM STK | 52603B107 | 1,422 | 5,818 | SH | | SOLE | | 3,818 | 0 | 2,000 |
LEVEL 3 COMMUNICATIONS INC | COMM STK | 52729N308 | 27,779 | 521,279 | SH | | SOLE | | 108,200 | 0 | 413,079 |
LIBERTY EXPEDIA HOLDINGS | COMM STK | 53046P109 | 410,342 | 7,726,261 | SH | | SOLE | | 1,481,518 | 0 | 6,244,743 |
LIBERTY INTERACTIVE CORP | COMM STK | 53071M104 | 3,639 | 154,407 | SH | | SOLE | | 57,707 | 0 | 96,700 |
LIBERTY INTERACTIVE CORP | COMM STK | 53071M856 | 442,646 | 7,691,505 | SH | | SOLE | | 1,529,264 | 0 | 6,162,241 |
LIFEPOINT HEALTH INC | COMM STK | 53219L109 | 45,900 | 792,750 | SH | | SOLE | | 121,543 | 0 | 671,207 |
LIGAND PHARMACEUTICALS INC | COMM STK | 53220K504 | 33,061 | 242,827 | SH | | SOLE | | 81,141 | 0 | 161,686 |
LIFE STORAGE INC | COMM STK | 53223X107 | 1,072 | 13,108 | SH | | SOLE | | 7,808 | 0 | 5,300 |
LIVE OAK BANCSHARES INC | COMM STK | 53803X105 | 117,280 | 5,001,263 | SH | | SOLE | | 864,429 | 0 | 4,136,834 |
LOGMEIN INC | COMM STK | 54142L109 | 24,607 | 223,596 | SH | | SOLE | | 76,649 | 0 | 146,947 |
LUMBER LIQUIDATORS HLDGS INC | COMM STK | 55003T107 | 110,666 | 2,839,057 | SH | | SOLE | | 741,957 | 0 | 2,097,100 |
LUMENTUM HLDGS INC | COMM STK | 55024U109 | 40,535 | 745,809 | SH | | SOLE | | 447,282 | 0 | 298,527 |
M & T BK CORP | COMM STK | 55261F104 | 45,606 | 283,196 | SH | | SOLE | | 81,507 | 0 | 201,689 |
MBIA INC | COMM STK | 55262C100 | 749 | 86,123 | SH | | SOLE | | 49,923 | 0 | 36,200 |
MB FINANCIAL INC NEW | COMM STK | 55264U108 | 1,031 | 22,894 | SH | | SOLE | | 10,127 | 0 | 12,767 |
MFA FINL INC | COMM STK | 55272X102 | 854 | 97,448 | SH | | SOLE | | 48,048 | 0 | 49,400 |
MGE ENERGY INC | COMM STK | 55277P104 | 8,357 | 129,359 | SH | | SOLE | | 40,309 | 0 | 89,050 |
MGM GROWTH PPTYS LLC | COMM STK | 55303A105 | 25,118 | 831,431 | SH | | SOLE | | 202,891 | 0 | 628,540 |
M/I HOMES INC | COMM STK | 55305B101 | 501 | 18,736 | SH | | SOLE | | 8,166 | 0 | 10,570 |
MKS INSTRUMENT INC | COMM STK | 55306N104 | 36,541 | 386,882 | SH | | SOLE | | 55,589 | 0 | 331,293 |
MRC GLOBAL INC | COMM STK | 55345K103 | 727 | 41,550 | SH | | SOLE | | 17,050 | 0 | 24,500 |
MSCI INC | COMM STK | 55354G100 | 562,611 | 4,812,757 | SH | | SOLE | | 1,386,631 | 0 | 3,426,126 |
MTGE INVT CORP | COMM STK | 55378A105 | 884 | 45,551 | SH | | SOLE | | 29,651 | 0 | 15,900 |
MYR GROUP INC DEL | COMM STK | 55405W104 | 616 | 21,141 | SH | | SOLE | | 11,541 | 0 | 9,600 |
MACOM TECH SOLUTIONS HLDGS I | COMM STK | 55405Y100 | 35,651 | 799,160 | SH | | SOLE | | 121,355 | 0 | 677,805 |
MACQUARIE INFRASTRUCTURE COR | COMM STK | 55608B105 | 1,654 | 22,911 | SH | | SOLE | | 7,311 | 0 | 15,600 |
MACYS INC | COMM STK | 55616P104 | 61,202 | 2,804,839 | SH | | SOLE | | 840,027 | 0 | 1,964,812 |
MADISON SQUARE GARDEN CO NEW | COMM STK | 55825T103 | 1,623 | 7,580 | SH | | SOLE | | 3,226 | 0 | 4,354 |
MAIN STREET CAPITAL CORP | COMM STK | 56035L104 | 40,840 | 1,027,414 | SH | | SOLE | | 366,914 | 0 | 660,500 |
MANPOWERGROUP INC | COMM STK | 56418H100 | 12,906 | 109,541 | SH | | SOLE | | 53,499 | 0 | 56,042 |
MANULIFE FINL CORP | COMM STK | 56501R106 | 1,156 | 57,129 | SH | | SOLE | | 57,129 | 0 | 0 |
MARATHON PETE CORP | COMM STK | 56585A102 | 390,318 | 6,960,017 | SH | | SOLE | | 2,482,294 | 0 | 4,477,723 |
MARKETAXESS HLDGS INC | COMM STK | 57060D108 | 92,614 | 501,944 | SH | | SOLE | | 139,536 | 0 | 362,408 |
MARRIOTT VACATIONS WRLDWDE C | COMM STK | 57164Y107 | 22,871 | 183,656 | SH | | SOLE | | 64,823 | 0 | 118,833 |
MASTECH DIGITAL INC | COMM STK | 57633B100 | 299 | 23,392 | SH | | SOLE | | 0 | 0 | 23,392 |
MASTERCARD INCORPORATED | COMM STK | 57636Q104 | 5,164,834 | 36,578,149 | SH | | SOLE | | 11,920,012 | 0 | 24,658,137 |
MATCH GROUP INC | COMM STK | 57665R106 | 120,197 | 5,183,158 | SH | | SOLE | | 1,787,997 | 0 | 3,395,161 |
MATSON INC | COMM STK | 57686G105 | 94,226 | 3,343,709 | SH | | SOLE | | 655,368 | 0 | 2,688,341 |
MAXIM INTEGRATED PRODS INC | COMM STK | 57772K101 | 7,980 | 167,267 | SH | | SOLE | | 103,246 | 0 | 64,021 |
MAXLINEAR INC | COMM STK | 57776J100 | 59,458 | 2,503,479 | SH | | SOLE | | 640,609 | 0 | 1,862,870 |
MCEWEN MNG INC | COMM STK | 58039P107 | 56 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
MCKESSON CORP | COMM STK | 58155Q103 | 130,485 | 849,456 | SH | | SOLE | | 158,660 | 0 | 690,796 |
MEDICAL PPTYS TRUST INC | COMM STK | 58463J304 | 1,231 | 93,743 | SH | | SOLE | | 43,643 | 0 | 50,100 |
MEDIFAST INC | COMM STK | 58470H101 | 216 | 3,630 | SH | | SOLE | | 3,630 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COMM STK | 58471A105 | 8,661 | 110,958 | SH | | SOLE | | 47,358 | 0 | 63,600 |
MEDNAX INC | COMM STK | 58502B106 | 463,727 | 10,754,347 | SH | | SOLE | | 3,240,830 | 0 | 7,513,517 |
MEET GROUP INC | COMM STK | 58513U101 | 854 | 234,488 | SH | | SOLE | | 134,788 | 0 | 99,700 |
MERCADOLIBRE INC | COMM STK | 58733R102 | 391,451 | 1,511,801 | SH | | SOLE | | 359,122 | 0 | 1,152,679 |
MERCK & CO INC | COMM STK | 58933Y105 | 3,767,875 | 58,845,465 | SH | | SOLE | | 21,853,246 | 0 | 36,992,219 |
MERIDIAN BANCORP INC MD | COMM STK | 58958U103 | 107,138 | 5,744,639 | SH | | SOLE | | 1,168,639 | 0 | 4,576,000 |
MERITAGE HOMES CORP | COMM STK | 59001A102 | 4,090 | 92,108 | SH | | SOLE | | 78,708 | 0 | 13,400 |
MERITOR INC | COMM STK | 59001K100 | 1,379 | 53,032 | SH | | SOLE | | 22,732 | 0 | 30,300 |
MESA LABS INC | COMM STK | 59064R109 | 27,233 | 182,380 | SH | | SOLE | | 26,165 | 0 | 156,215 |
METLIFE INC | COMM STK | 59156R108 | 1,300,228 | 25,028,449 | SH | | SOLE | | 9,750,774 | 0 | 15,277,675 |
MICHAELS COS INC | COMM STK | 59408Q106 | 395,384 | 18,415,632 | SH | | SOLE | | 5,441,136 | 0 | 12,974,496 |
MID AMER APT CMNTYS INC | COMM STK | 59522J103 | 22,159 | 207,322 | SH | | SOLE | | 47,612 | 0 | 159,710 |
MITEL NETWORKS CORP | COMM STK | 60671Q104 | 385 | 45,903 | SH | | SOLE | | 16,905 | 0 | 28,998 |
MOBILEIRON INC | COMM STK | 60739U204 | 38 | 10,200 | SH | | SOLE | | 200 | 0 | 10,000 |
MOBILE MINI INC | COMM STK | 60740F105 | 225,358 | 6,541,601 | SH | | SOLE | | 1,179,881 | 0 | 5,361,720 |
MOLINA HEALTHCARE INC | COMM STK | 60855R100 | 365,370 | 5,313,704 | SH | | SOLE | | 937,347 | 0 | 4,376,357 |
MOLSON COORS BREWING CO | COMM STK | 60871R209 | 71,895 | 880,629 | SH | | SOLE | | 445,072 | 0 | 435,557 |
MOMENTA PHARMACEUTICALS INC | COMM STK | 60877T100 | 14,879 | 804,286 | SH | | SOLE | | 126,286 | 0 | 678,000 |
MONOTYPE IMAGING HOLDINGS IN | COMM STK | 61022P100 | 662 | 34,413 | SH | | SOLE | | 9,713 | 0 | 24,700 |
MONSANTO CO NEW | COMM STK | 61166W101 | 98,828 | 824,804 | SH | | SOLE | | 215,142 | 0 | 609,662 |
MONSTER BEVERAGE CORP NEW | COMM STK | 61174X109 | 94,309 | 1,706,953 | SH | | SOLE | | 470,615 | 0 | 1,236,338 |
MOSAIC CO NEW | COMM STK | 61945C103 | 67,457 | 3,124,442 | SH | | SOLE | | 722,126 | 0 | 2,402,316 |
MYRIAD GENETICS INC | COMM STK | 62855J104 | 1,081 | 29,888 | SH | | SOLE | | 20,208 | 0 | 9,680 |
MYOKARDIA INC | COMM STK | 62857M105 | 35,057 | 818,125 | SH | | SOLE | | 248,634 | 0 | 569,491 |
NII HLDGS INC | COMM STK | 62913F508 | 15 | 31,600 | SH | | SOLE | | 0 | 0 | 31,600 |
NRG YIELD INC | COMM STK | 62942X306 | 193 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
NRG YIELD INC | COMM STK | 62942X405 | 449 | 23,277 | SH | | SOLE | | 13,677 | 0 | 9,600 |
NVR INC | COMM STK | 62944T105 | 17,099 | 5,989 | SH | | SOLE | | 2,876 | 0 | 3,113 |
NANOSTRING TECHNOLOGIES INC | COMM STK | 63009R109 | 2,171 | 134,361 | SH | | SOLE | | 81,375 | 0 | 52,986 |
NATIONAL AMERN UNIV HLDGS IN | COMM STK | 63245Q105 | 5,257 | 2,456,503 | SH | | SOLE | | 335,403 | 0 | 2,121,100 |
NATIONAL COMM CORP | COMM STK | 63546L102 | 21,780 | 508,880 | SH | | SOLE | | 54,281 | 0 | 454,599 |
NATIONAL HEALTH INVS INC | COMM STK | 63633D104 | 634 | 8,203 | SH | | SOLE | | 4,183 | 0 | 4,020 |
NATIONSTAR MTG HLDGS INC | COMM STK | 63861C109 | 2,213 | 119,182 | SH | | SOLE | | 111,182 | 0 | 8,000 |
NATURAL GAS SERVICES GROUP | COMM STK | 63886Q109 | 342 | 12,034 | SH | | SOLE | | 12,034 | 0 | 0 |
NATURAL HEALTH TRENDS CORP | COMM STK | 63888P406 | 657 | 27,480 | SH | | SOLE | | 13,680 | 0 | 13,800 |
NAUTILUS INC | COMM STK | 63910B102 | 15,121 | 894,744 | SH | | SOLE | | 139,484 | 0 | 755,260 |
NAVIGANT CONSULTING INC | COMM STK | 63935N107 | 42,934 | 2,537,486 | SH | | SOLE | | 789,964 | 0 | 1,747,522 |
NAVIDEA BIOPHARMACEUTICALS I | COMM STK | 63937X103 | 29 | 70,000 | SH | | SOLE | | 0 | 0 | 70,000 |
NAVIENT CORPORATION | COMM STK | 63938C108 | 8,247 | 549,043 | SH | | SOLE | | 137,379 | 0 | 411,664 |
NELNET INC | COMM STK | 64031N108 | 201 | 3,978 | SH | | SOLE | | 56 | 0 | 3,922 |
NEOGENOMICS INC | COMM STK | 64049M209 | 164 | 14,746 | SH | | SOLE | | 146 | 0 | 14,600 |
NEOPHOTONICS CORP | COMM STK | 64051T100 | 106 | 19,000 | SH | | SOLE | | 100 | 0 | 18,900 |
NETAPP INC | COMM STK | 64110D104 | 20,948 | 478,703 | SH | | SOLE | | 93,419 | 0 | 385,284 |
NETFLIX INC | COMM STK | 64110L106 | 2,531,434 | 13,958,827 | SH | | SOLE | | 4,927,023 | 0 | 9,031,804 |
NETEASE INC | ADR | 64110W102 | 1,399 | 5,302 | SH | | SOLE | | 2,546 | 0 | 2,756 |
NETGEAR INC | COMM STK | 64111Q104 | 523 | 10,990 | SH | | SOLE | | 1,890 | 0 | 9,100 |
NETSOL TECHNOLOGIES INC | COMM STK | 64115A402 | 82 | 23,500 | SH | | SOLE | | 0 | 0 | 23,500 |
NETSCOUT SYS INC | COMM STK | 64115T104 | 16,559 | 511,858 | SH | | SOLE | | 158,658 | 0 | 353,200 |
NEUROCRINE BIOSCIENCES INC | COMM STK | 64125C109 | 441,668 | 7,207,373 | SH | | SOLE | | 1,165,548 | 0 | 6,041,825 |
NEUROCRINE BIOSCIENCES INC | COMM STK | 64125C109 | 22,612 | 369,000 | SH | Call | SOLE | | 31,700 | 0 | 337,300 |
NEVRO CORP | COMM STK | 64157F103 | 1,087 | 11,958 | SH | | SOLE | | 6,858 | 0 | 5,100 |
NEW MEDIA INVT GROUP INC | COMM STK | 64704V106 | 535 | 36,144 | SH | | SOLE | | 16,444 | 0 | 19,700 |
NEW RESIDENTIAL INVT CORP | COMM STK | 64828T201 | 1,975 | 118,075 | SH | | SOLE | | 32,325 | 0 | 85,750 |
NEW RELIC INC | COMM STK | 64829B100 | 17,220 | 345,777 | SH | | SOLE | | 63,407 | 0 | 282,370 |
NEWS CORP NEW | COMM STK | 65249B109 | 776,670 | 58,572,421 | SH | | SOLE | | 17,769,882 | 0 | 40,802,539 |
NEWS CORP NEW | COMM STK | 65249B208 | 2,857 | 209,320 | SH | | SOLE | | 40,900 | 0 | 168,420 |
NEWSTAR FINANCIAL INC | COMM STK | 65251F105 | 131 | 11,176 | SH | | SOLE | | 5,176 | 0 | 6,000 |
NEXSTAR MEDIA GROUP INC | COMM STK | 65336K103 | 1,241 | 19,922 | SH | | SOLE | | 5,125 | 0 | 14,797 |
NEXTERA ENERGY INC | COMM STK | 65339F101 | 1,823,696 | 12,444,190 | SH | | SOLE | | 4,587,003 | 0 | 7,857,187 |
NEXTERA ENERGY INC | CVPFSTKF | 65339F820 | 721,450 | 13,192,616 | SH | | SOLE | | 4,662,251 | 0 | 8,530,365 |
NEXTERA ENERGY PARTNERS LP | COMM STK | 65341B106 | 76,298 | 1,893,716 | SH | | SOLE | | 256,226 | 0 | 1,637,490 |
NISOURCE INC | COMM STK | 65473P105 | 606,095 | 23,684,849 | SH | | SOLE | | 7,916,326 | 0 | 15,768,523 |
NORTHFIELD BANCORP INC DEL | COMM STK | 66611T108 | 234 | 13,515 | SH | | SOLE | | 115 | 0 | 13,400 |
NORTHSTAR REALTY EUROPE CORP | COMM STK | 66706L101 | 1,183 | 92,326 | SH | | SOLE | | 53,985 | 0 | 38,341 |
NOVARTIS A G | ADR | 66987V109 | 1,725 | 20,099 | SH | | SOLE | | 19,699 | 0 | 400 |
NOVANTA INC | COMM STK | 67000B104 | 187,247 | 4,294,666 | SH | | SOLE | | 682,903 | 0 | 3,611,763 |
NOW INC | COMM STK | 67011P100 | 813 | 58,879 | SH | | SOLE | | 23,510 | 0 | 35,369 |
NU SKIN ENTERPRISES INC | COMM STK | 67018T105 | 15,047 | 244,751 | SH | | SOLE | | 87,051 | 0 | 157,700 |
NUANCE COMMUNICATIONS INC | COMM STK | 67020Y100 | 2,008 | 127,724 | SH | | SOLE | | 69,313 | 0 | 58,411 |
NUTANIX INC | COMM STK | 67059N108 | 805 | 35,965 | SH | | SOLE | | 34,053 | 0 | 1,912 |
NVIDIA CORP | COMM STK | 67066G104 | 506,428 | 2,832,845 | SH | | SOLE | | 860,538 | 0 | 1,972,307 |
NUTRI SYS INC NEW | COMM STK | 67069D108 | 824 | 14,732 | SH | | SOLE | | 4,632 | 0 | 10,100 |
NXSTAGE MEDICAL INC | COMM STK | 67072V103 | 229 | 8,285 | SH | | SOLE | | 8,285 | 0 | 0 |
NUVECTRA CORP | COMM STK | 67075N108 | 956 | 72,083 | SH | | SOLE | | 60,700 | 0 | 11,383 |
O REILLY AUTOMOTIVE INC NEW | COMM STK | 67103H107 | 1,514,418 | 7,031,707 | SH | | SOLE | | 1,939,780 | 0 | 5,091,927 |
O REILLY AUTOMOTIVE INC NEW | COMM STK | 67103H107 | 16,152 | 75,000 | SH | Call | SOLE | | 16,100 | 0 | 58,900 |
OFG BANCORP | COMM STK | 67103X102 | 669 | 73,115 | SH | | SOLE | | 33,820 | 0 | 39,295 |
OLD LINE BANCSHARES INC | COMM STK | 67984M100 | 3,367 | 120,245 | SH | | SOLE | | 23 | 0 | 120,222 |
OLYMPIC STEEL INC | COMM STK | 68162K106 | 529 | 24,023 | SH | | SOLE | | 18,223 | 0 | 5,800 |
OMEGA PROTEIN CORP | COMM STK | 68210P107 | 271 | 16,280 | SH | | SOLE | | 16,280 | 0 | 0 |
OMNICELL INC | COMM STK | 68213N109 | 34,000 | 666,015 | SH | | SOLE | | 217,995 | 0 | 448,020 |
ONE GAS INC | COMM STK | 68235P108 | 342,544 | 4,651,609 | SH | | SOLE | | 924,839 | 0 | 3,726,770 |
FLWS/1-800 FLOWERS | COMM STK | 68243Q106 | 139 | 14,140 | SH | | SOLE | | 72 | 0 | 14,068 |
ONEMAIN HLDGS INC | COMM STK | 68268W103 | 579 | 20,528 | SH | | SOLE | | 7,528 | 0 | 13,000 |
OPKO HEALTH INC | COMM STK | 68375N103 | 465 | 67,793 | SH | | SOLE | | 30,793 | 0 | 37,000 |
ORACLE CORP | COMM STK | 68389X105 | 259,733 | 5,371,935 | SH | | SOLE | | 1,182,922 | 0 | 4,189,013 |
ORASURE TECHNOLOGIES INC | COMM STK | 68554V108 | 980 | 43,534 | SH | | SOLE | | 9,859 | 0 | 33,675 |
ORBITAL ATK INC | COMM STK | 68557N103 | 3,430 | 25,758 | SH | | SOLE | | 13,012 | 0 | 12,746 |
ORITANI FINL CORP DEL | COMM STK | 68633D103 | 519 | 30,908 | SH | | SOLE | | 30,908 | 0 | 0 |
OUTFRONT MEDIA INC | COMM STK | 69007J106 | 22,647 | 899,414 | SH | | SOLE | | 172,620 | 0 | 726,794 |
OVERSEAS SHIPHOLDING GROUP I | COMM STK | 69036R863 | 11,098 | 4,219,637 | SH | | SOLE | | 898,078 | 0 | 3,321,559 |
PBF ENERGY INC | COMM STK | 69318G106 | 31,256 | 1,132,060 | SH | | SOLE | | 257,310 | 0 | 874,750 |
PCSB FINL CORP | COMM STK | 69324R104 | 19,464 | 1,032,021 | SH | | SOLE | | 345,283 | 0 | 686,738 |
PC-TEL INC | COMM STK | 69325Q105 | 188 | 29,800 | SH | | SOLE | | 8,500 | 0 | 21,300 |
PDC ENERGY INC | COMM STK | 69327R101 | 15,074 | 307,444 | SH | | SOLE | | 102,194 | 0 | 205,250 |
PG&E CORP | COMM STK | 69331C108 | 2,773,892 | 40,738,611 | SH | | SOLE | | 14,674,586 | 0 | 26,064,025 |
PGT INNOVATIONS INC | COMM STK | 69336V101 | 52,637 | 3,520,843 | SH | | SOLE | | 542,989 | 0 | 2,977,854 |
PNM RES INC | COMM STK | 69349H107 | 263,854 | 6,547,251 | SH | | SOLE | | 1,460,862 | 0 | 5,086,389 |
PPL CORP | COMM STK | 69351T106 | 44,943 | 1,184,262 | SH | | SOLE | | 259,773 | 0 | 924,489 |
PRA HEALTH SCIENCES INC | COMM STK | 69354M108 | 30,029 | 394,243 | SH | | SOLE | | 130,843 | 0 | 263,400 |
PRA GROUP INC | COMM STK | 69354N106 | 71,575 | 2,498,270 | SH | | SOLE | | 433,860 | 0 | 2,064,410 |
PRGX GLOBAL INC | COMM STK | 69357C503 | 274 | 39,200 | SH | | SOLE | | 12,100 | 0 | 27,100 |
PS BUSINESS PKS INC CALIF | COMM STK | 69360J107 | 326,650 | 2,446,813 | SH | | SOLE | | 418,905 | 0 | 2,027,908 |
PTC INC | COMM STK | 69370C100 | 44,603 | 792,518 | SH | | SOLE | | 276,988 | 0 | 515,530 |
PACIFIC BIOSCIENCES CALIF IN | COMM STK | 69404D108 | 370 | 70,524 | SH | | SOLE | | 40,624 | 0 | 29,900 |
PACIFIC CONTINENTAL CORP | COMM STK | 69412V108 | 53,470 | 1,984,053 | SH | | SOLE | | 298,132 | 0 | 1,685,921 |
PACIFIC ETHANOL INC | COMM STK | 69423U305 | 112 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
PACIFIC PREMIER BANCORP | COMM STK | 69478X105 | 105,754 | 2,801,425 | SH | | SOLE | | 401,745 | 0 | 2,399,680 |
PARAGON COML CORP | COMM STK | 69911U403 | 12,543 | 222,161 | SH | | SOLE | | 30,080 | 0 | 192,081 |
PARAMOUNT GROUP INC | COMM STK | 69924R108 | 159,294 | 9,955,881 | SH | | SOLE | | 1,328,555 | 0 | 8,627,326 |
PARK STERLING CORP | COMM STK | 70086Y105 | 73,271 | 5,899,400 | SH | | SOLE | | 1,107,605 | 0 | 4,791,795 |
PARKWAY INC | COMM STK | 70156Q107 | 504 | 21,866 | SH | | SOLE | | 4,221 | 0 | 17,645 |
PATTERN ENERGY GROUP INC | COMM STK | 70338P100 | 330 | 13,698 | SH | | SOLE | | 198 | 0 | 13,500 |
PATRIOT TRANSN HLDG INC | COMM STK | 70338W105 | 5,754 | 295,061 | SH | | SOLE | | 44,178 | 0 | 250,883 |
PAYCOM SOFTWARE INC | COMM STK | 70432V102 | 5,476 | 73,048 | SH | | SOLE | | 8,248 | 0 | 64,800 |
PAYLOCITY HLDG CORP | COMM STK | 70438V106 | 128,374 | 2,629,543 | SH | | SOLE | | 361,697 | 0 | 2,267,846 |
PAYPAL HLDGS INC | COMM STK | 70450Y103 | 4,714,111 | 73,623,479 | SH | | SOLE | | 26,119,941 | 0 | 47,503,538 |
PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 | 150,206 | 4,156,233 | SH | | SOLE | | 499,629 | 0 | 3,656,604 |
PENNYMAC MTG INVT TR | COMM STK | 70931T103 | 508 | 29,190 | SH | | SOLE | | 190 | 0 | 29,000 |
PENNYMAC FINL SVCS INC | COMM STK | 70932B101 | 61,798 | 3,471,773 | SH | | SOLE | | 511,012 | 0 | 2,960,761 |
PENSKE AUTOMOTIVE GRP INC | COMM STK | 70959W103 | 585 | 12,300 | SH | | SOLE | | 6,484 | 0 | 5,816 |
PENUMBRA INC | COMM STK | 70975L107 | 43,733 | 484,310 | SH | | SOLE | | 104,632 | 0 | 379,678 |
PERFORMANCE FOOD GROUP CO | COMM STK | 71377A103 | 74,346 | 2,631,701 | SH | | SOLE | | 382,853 | 0 | 2,248,848 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 6,173 | 639,000 | SH | | SOLE | | 11,500 | 0 | 627,500 |
PHARMERICA CORP | COMM STK | 71714F104 | 454 | 15,495 | SH | | SOLE | | 84 | 0 | 15,411 |
PHIBRO ANIMAL HEALTH CORP | COMM STK | 71742Q106 | 16,538 | 446,369 | SH | | SOLE | | 141,869 | 0 | 304,500 |
PHYSICIANS RLTY TR | COMM STK | 71943U104 | 1,108 | 62,498 | SH | | SOLE | | 30,698 | 0 | 31,800 |
PILGRIMS PRIDE CORP NEW | COMM STK | 72147K108 | 935 | 32,904 | SH | | SOLE | | 20,004 | 0 | 12,900 |
PINNACLE FINL PARTNERS INC | COMM STK | 72346Q104 | 156,413 | 2,336,272 | SH | | SOLE | | 470,512 | 0 | 1,865,760 |
PINNACLE FOODS INC DEL | COMM STK | 72348P104 | 199,078 | 3,482,216 | SH | | SOLE | | 709,296 | 0 | 2,772,920 |
PINNACLE ENTMT INC NEW | COMM STK | 72348Y105 | 33,300 | 1,562,629 | SH | | SOLE | | 488,629 | 0 | 1,074,000 |
PLAINS GP HLDGS L P | COMM STK | 72651A207 | 37,098 | 1,696,284 | SH | | SOLE | | 342,342 | 0 | 1,353,942 |
PLATFORM SPECIALTY PRODS COR | COMM STK | 72766Q105 | 943 | 84,618 | SH | | SOLE | | 33,018 | 0 | 51,600 |
PLUG POWER INC | COMM STK | 72919P202 | 229 | 87,650 | SH | | SOLE | | 650 | 0 | 87,000 |
POLYONE CORP | COMM STK | 73179P106 | 80,386 | 2,008,153 | SH | | SOLE | | 463,193 | 0 | 1,544,960 |
POOL CORPORATION | COMM STK | 73278L105 | 184,139 | 1,702,314 | SH | | SOLE | | 477,380 | 0 | 1,224,934 |
POTASH CORP SASK INC | COMM STK | 73755L107 | 455 | 23,700 | SH | | SOLE | | 23,700 | 0 | 0 |
POWER REIT | COMM STK | 73933H101 | 64 | 10,130 | SH | | SOLE | | 392 | 0 | 9,738 |
PRAXAIR INC | COMM STK | 74005P104 | 265,415 | 1,899,351 | SH | | SOLE | | 656,471 | 0 | 1,242,880 |
PREMIER FINL BANCORP INC | COMM STK | 74050M105 | 263 | 12,056 | SH | | SOLE | | 3,846 | 0 | 8,210 |
PREMIER INC | COMM STK | 74051N102 | 490 | 15,030 | SH | | SOLE | | 4,930 | 0 | 10,100 |
PRESTIGE BRANDS HLDGS INC | COMM STK | 74112D101 | 42,154 | 841,557 | SH | | SOLE | | 281,157 | 0 | 560,400 |
PRICE T ROWE GROUP INC | COMM STK | 74144T108 | 37,144 | 409,757 | SH | | SOLE | | 82,942 | 0 | 326,815 |
PRICELINE GRP INC | CONV BND | 741503AQ9 | 126 | 65,000 | PRN | | SOLE | | 65,000 | 0 | 0 |
PRICELINE GRP INC | CONV BND | 741503AS5 | 222 | 154,000 | PRN | | SOLE | | 154,000 | 0 | 0 |
PRIMORIS SVCS CORP | COMM STK | 74164F103 | 403 | 13,711 | SH | | SOLE | | 7,811 | 0 | 5,900 |
PRIMERICA INC | COMM STK | 74164M108 | 31,702 | 388,742 | SH | | SOLE | | 131,042 | 0 | 257,700 |
PRINCIPAL FINL GROUP INC | COMM STK | 74251V102 | 31,085 | 483,140 | SH | | SOLE | | 105,714 | 0 | 377,426 |
PROASSURANCE CORP | COMM STK | 74267C106 | 99,476 | 1,820,243 | SH | | SOLE | | 543,151 | 0 | 1,277,092 |
PROLOGIS INC | COMM STK | 74340W103 | 594,325 | 9,365,343 | SH | | SOLE | | 1,118,214 | 0 | 8,247,129 |
PROS HOLDINGS INC | COMM STK | 74346Y103 | 492 | 20,370 | SH | | SOLE | | 12,870 | 0 | 7,500 |
PROTEOSTASIS THERAPEUTICS IN | COMM STK | 74373B109 | 334 | 158,924 | SH | | SOLE | | 0 | 0 | 158,924 |
PROVIDENT FINL SVCS INC | COMM STK | 74386T105 | 522 | 19,590 | SH | | SOLE | | 9,472 | 0 | 10,118 |
PRUDENTIAL BANCORP INC NEW | COMM STK | 74431A101 | 326 | 17,608 | SH | | SOLE | | 17,608 | 0 | 0 |
PUBLIC STORAGE | COMM STK | 74460D109 | 405,782 | 1,896,266 | SH | | SOLE | | 246,725 | 0 | 1,649,541 |
PUMA BIOTECHNOLOGY INC | COMM STK | 74587V107 | 629,474 | 5,256,567 | SH | | SOLE | | 715,745 | 0 | 4,540,822 |
PURE STORAGE INC | COMM STK | 74624M102 | 20,992 | 1,312,832 | SH | | SOLE | | 119,297 | 0 | 1,193,535 |
PZENA INVESTMENT MGMT INC | COMM STK | 74731Q103 | 123 | 11,340 | SH | | SOLE | | 11,340 | 0 | 0 |
QEP RES INC | COMM STK | 74733V100 | 1,239 | 144,541 | SH | | SOLE | | 64,541 | 0 | 80,000 |
QTS RLTY TR INC | COMM STK | 74736A103 | 1,285 | 24,533 | SH | | SOLE | | 11,533 | 0 | 13,000 |
QORVO INC | COMM STK | 74736K101 | 15,843 | 224,158 | SH | | SOLE | | 48,260 | 0 | 175,898 |
Q2 HLDGS INC | COMM STK | 74736L109 | 572 | 13,726 | SH | | SOLE | | 13,726 | 0 | 0 |
QUALYS INC | COMM STK | 74758T303 | 264 | 5,099 | SH | | SOLE | | 2,499 | 0 | 2,600 |
QUEST DIAGNOSTICS INC | COMM STK | 74834L100 | 23,266 | 248,462 | SH | | SOLE | | 55,690 | 0 | 192,772 |
QUIDEL CORP | COMM STK | 74838J101 | 147,330 | 3,359,097 | SH | | SOLE | | 771,900 | 0 | 2,587,197 |
QUINTILES IMS HOLDINGS INC | COMM STK | 74876Y101 | 402,938 | 4,238,328 | SH | | SOLE | | 1,247,984 | 0 | 2,990,344 |
RGC RES INC | COMM STK | 74955L103 | 368 | 12,879 | SH | | SOLE | | 0 | 0 | 12,879 |
RLJ LODGING TR | COMM STK | 74965L101 | 2,254 | 102,453 | SH | | SOLE | | 67,557 | 0 | 34,896 |
RMR GROUP INC | COMM STK | 74967R106 | 521 | 10,148 | SH | | SOLE | | 5,517 | 0 | 4,631 |
RH | COMM STK | 74967X103 | 180,260 | 2,563,418 | SH | | SOLE | | 444,115 | 0 | 2,119,303 |
RPX CORP | COMM STK | 74972G103 | 153 | 11,537 | SH | | SOLE | | 137 | 0 | 11,400 |
RTI SURGICAL INC | COMM STK | 74975N105 | 399 | 87,760 | SH | | SOLE | | 14,260 | 0 | 73,500 |
RSP PERMIAN INC | COMM STK | 74978Q105 | 90,042 | 2,603,109 | SH | | SOLE | | 675,742 | 0 | 1,927,367 |
RANGE RES CORP | COMM STK | 75281A109 | 14,198 | 725,495 | SH | | SOLE | | 86,061 | 0 | 639,434 |
RANGER ENERGY SVCS INC | COMM STK | 75282U104 | 19,858 | 1,350,900 | SH | | SOLE | | 336,980 | 0 | 1,013,920 |
RAYONIER ADVANCED MATLS INC | COMM STK | 75508B104 | 274 | 19,966 | SH | | SOLE | | 5,203 | 0 | 14,763 |
RBC BEARINGS INC | COMM STK | 75524B104 | 325,872 | 2,603,853 | SH | | SOLE | | 522,241 | 0 | 2,081,612 |
RE MAX HLDGS INC | COMM STK | 75524W108 | 150,527 | 2,368,642 | SH | | SOLE | | 429,885 | 0 | 1,938,757 |
REAL IND INC | COMM STK | 75601W104 | 38 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
REALOGY HLDGS CORP | COMM STK | 75605Y106 | 223,306 | 6,777,129 | SH | | SOLE | | 1,598,144 | 0 | 5,178,985 |
REALPAGE INC | COMM STK | 75606N109 | 62,831 | 1,574,713 | SH | | SOLE | | 451,841 | 0 | 1,122,872 |
RED ROBIN GOURMET BURGERS IN | COMM STK | 75689M101 | 130,201 | 1,943,296 | SH | | SOLE | | 417,383 | 0 | 1,525,913 |
RED ROCK RESORTS INC | COMM STK | 75700L108 | 60,100 | 2,595,001 | SH | | SOLE | | 451,386 | 0 | 2,143,615 |
REDFIN CORP | COMM STK | 75737F108 | 138,126 | 5,753,593 | SH | | SOLE | | 563,497 | 0 | 5,190,096 |
REGENERON PHARMACEUTICALS | COMM STK | 75886F107 | 345,056 | 771,730 | SH | | SOLE | | 172,034 | 0 | 599,696 |
REGIONS FINL CORP NEW | COMM STK | 7591EP100 | 33,426 | 2,194,739 | SH | | SOLE | | 493,838 | 0 | 1,700,901 |
REIS INC | COMM STK | 75936P105 | 319 | 17,725 | SH | | SOLE | | 25 | 0 | 17,700 |
RENEWABLE ENERGY GROUP INC | COMM STK | 75972A301 | 343 | 28,195 | SH | | SOLE | | 9,427 | 0 | 18,768 |
RENT A CTR INC NEW | COMM STK | 76009N100 | 358 | 31,220 | SH | | SOLE | | 8,420 | 0 | 22,800 |
RESOLUTE ENERGY CORP | COMM STK | 76116A306 | 397 | 13,371 | SH | | SOLE | | 13,371 | 0 | 0 |
RESOLUTE FST PRODS INC | COMM STK | 76117W109 | 74 | 14,600 | SH | | SOLE | | 9,000 | 0 | 5,600 |
RESOURCE CAP CORP | COMM STK | 76120W708 | 218 | 20,250 | SH | | SOLE | | 100 | 0 | 20,150 |
RESTAURANT BRANDS INTL INC | COMM STK | 76131D103 | 868,501 | 13,595,815 | SH | | SOLE | | 5,679,548 | 0 | 7,916,267 |
RETAIL OPPORTUNITY INVTS COR | COMM STK | 76131N101 | 102,576 | 5,395,915 | SH | | SOLE | | 1,022,295 | 0 | 4,373,620 |
RETAIL PPTYS AMER INC | COMM STK | 76131V202 | 1,172 | 89,257 | SH | | SOLE | | 54,157 | 0 | 35,100 |
REXNORD CORP NEW | COMM STK | 76169B102 | 42,454 | 1,670,752 | SH | | SOLE | | 263,162 | 0 | 1,407,590 |
RINGCENTRAL INC | COMM STK | 76680R206 | 47,056 | 1,127,085 | SH | | SOLE | | 173,963 | 0 | 953,122 |
ROKU INC | COMM STK | 77543R102 | 31,848 | 1,200,000 | SH | | SOLE | | 203,016 | 0 | 996,984 |
RYMAN HOSPITALITY PPTYS INC | COMM STK | 78377T107 | 2,057 | 32,919 | SH | | SOLE | | 15,325 | 0 | 17,594 |
S&P GLOBAL INC | COMM STK | 78409V104 | 337,584 | 2,159,707 | SH | | SOLE | | 676,843 | 0 | 1,482,864 |
SBA COMMUNICATIONS CORP NEW | COMM STK | 78410G104 | 673,363 | 4,674,509 | SH | | SOLE | | 1,233,644 | 0 | 3,440,865 |
SEACOR MARINE HLDGS INC | COMM STK | 78413P101 | 44,055 | 2,816,821 | SH | | SOLE | | 530,956 | 0 | 2,285,865 |
SL GREEN RLTY CORP | COMM STK | 78440X101 | 398,826 | 3,936,304 | SH | | SOLE | | 722,402 | 0 | 3,213,902 |
SLM CORP | COMM STK | 78442P106 | 442,655 | 38,592,427 | SH | | SOLE | | 8,637,524 | 0 | 29,954,903 |
SM ENERGY CO | COMM STK | 78454L100 | 1,576 | 88,833 | SH | | SOLE | | 45,733 | 0 | 43,100 |
SPDR S&P 500 ETF TR | COMM STK | 78462F103 | 1,117 | 4,447 | SH | | SOLE | | 4,447 | 0 | 0 |
SPS COMM INC | COMM STK | 78463M107 | 1,914 | 33,746 | SH | | SOLE | | 30,046 | 0 | 3,700 |
SPDR GOLD TRUST | COMM STK | 78463V107 | 253 | 2,085 | SH | | SOLE | | 2,085 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COMM STK | 78467J100 | 1,145,759 | 28,536,972 | SH | | SOLE | | 6,427,101 | 0 | 22,109,871 |
SPDR SER TR | COMM STK | 78468R739 | 851 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
SPX FLOW INC | COMM STK | 78469X107 | 460 | 11,921 | SH | | SOLE | | 8,516 | 0 | 3,405 |
SRC ENERGY INC | COMM STK | 78470V108 | 4,582 | 473,823 | SH | | SOLE | | 417,423 | 0 | 56,400 |
SVB FINL GROUP | COMM STK | 78486Q101 | 328,851 | 1,757,718 | SH | | SOLE | | 469,646 | 0 | 1,288,072 |
SABRA HEALTH CARE REIT INC | COMM STK | 78573L106 | 2,335 | 106,406 | SH | | SOLE | | 60,523 | 0 | 45,883 |
SABRE CORP | COMM STK | 78573M104 | 139,247 | 7,693,223 | SH | | SOLE | | 1,787,592 | 0 | 5,905,631 |
SAFEGUARD SCIENTIFICS INC | CONV BND | 786449AK4 | 7,505 | 7,333,000 | PRN | | SOLE | | 778,000 | 0 | 6,555,000 |
SAFETY INS GROUP INC | COMM STK | 78648T100 | 92,523 | 1,212,616 | SH | | SOLE | | 240,491 | 0 | 972,125 |
SAGE THERAPEUTICS INC | COMM STK | 78667J108 | 290,776 | 4,667,359 | SH | | SOLE | | 964,838 | 0 | 3,702,521 |
SAIA INC | COMM STK | 78709Y105 | 76,164 | 1,215,705 | SH | | SOLE | | 172,694 | 0 | 1,043,011 |
SALESFORCE COM INC | COMM STK | 79466L302 | 4,412,698 | 47,235,047 | SH | | SOLE | | 17,023,057 | 0 | 30,211,990 |
SALESFORCE COM INC | CONV BND | 79466LAD6 | 95 | 68,000 | PRN | | SOLE | | 68,000 | 0 | 0 |
SANCHEZ ENERGY CORP | COMM STK | 79970Y105 | 154 | 31,987 | SH | | SOLE | | 187 | 0 | 31,800 |
SANTANDER CONSUMER USA HDG I | COMM STK | 80283M101 | 73,712 | 4,795,819 | SH | | SOLE | | 615,619 | 0 | 4,180,200 |
SCANA CORP NEW | COMM STK | 80589M102 | 14,630 | 301,704 | SH | | SOLE | | 101,200 | 0 | 200,504 |
SCHNEIDER NATIONAL INC | COMM STK | 80689H102 | 49,881 | 1,971,571 | SH | | SOLE | | 369,770 | 0 | 1,601,801 |
SCIENTIFIC GAMES CORP | COMM STK | 80874P109 | 1,311 | 28,592 | SH | | SOLE | | 14,562 | 0 | 14,030 |
SEALED AIR CORP NEW | COMM STK | 81211K100 | 28,738 | 672,717 | SH | | SOLE | | 226,464 | 0 | 446,253 |
SEASPINE HLDGS CORP | COMM STK | 81255T108 | 349 | 31,099 | SH | | SOLE | | 11,266 | 0 | 19,833 |
SELECT SECTOR SPDR TR | COMM STK | 81369Y407 | 288,256 | 3,200,000 | SH | Call | SOLE | | 691,800 | 0 | 2,508,200 |
SELECT SECTOR SPDR TR | COMM STK | 81369Y605 | 155,160 | 6,000,000 | SH | Call | SOLE | | 1,297,300 | 0 | 4,702,700 |
SELECT COMFORT CORP | COMM STK | 81616X103 | 648 | 20,871 | SH | | SOLE | | 6,921 | 0 | 13,950 |
SELECT INCOME REIT | COMM STK | 81618T100 | 418 | 17,837 | SH | | SOLE | | 17,837 | 0 | 0 |
SELECT MED HLDGS CORP | COMM STK | 81619Q105 | 370,947 | 19,320,147 | SH | | SOLE | | 4,867,697 | 0 | 14,452,450 |
SEMGROUP CORP | COMM STK | 81663A105 | 612 | 21,288 | SH | | SOLE | | 11,188 | 0 | 10,100 |
SENIOR HSG PPTYS TR | COMM STK | 81721M109 | 2,149 | 109,905 | SH | | SOLE | | 58,891 | 0 | 51,014 |
SENSIENT TECHNOLOGIES CORP | COMM STK | 81725T100 | 1,485 | 19,306 | SH | | SOLE | | 8,426 | 0 | 10,880 |
SENSEONICS HLDGS INC | COMM STK | 81727U105 | 2,325 | 728,848 | SH | | SOLE | | 0 | 0 | 728,848 |
SEQUENTIAL BRNDS GROUP INC N | COMM STK | 81734P107 | 38 | 12,721 | SH | | SOLE | | 100 | 0 | 12,621 |
SERES THERAPEUTICS INC | COMM STK | 81750R102 | 6,861 | 427,723 | SH | | SOLE | | 138,892 | 0 | 288,831 |
SERITAGE GROWTH PPTYS | COMM STK | 81752R100 | 1,376 | 29,869 | SH | | SOLE | | 17,269 | 0 | 12,600 |
SERVICEMASTER GLOBAL HLDGS I | COMM STK | 81761R109 | 449,049 | 9,609,429 | SH | | SOLE | | 2,644,091 | 0 | 6,965,338 |
SERVICENOW INC | COMM STK | 81762P102 | 2,264,073 | 19,263,784 | SH | | SOLE | | 6,612,731 | 0 | 12,651,053 |
SERVICESOURCE INTL INC | COMM STK | 81763U100 | 91 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COMM STK | 82312B106 | 2,188 | 58,824 | SH | | SOLE | | 34,024 | 0 | 24,800 |
SHIRE PLC | ADR | 82481R106 | 586,432 | 3,829,386 | SH | | SOLE | | 889,579 | 0 | 2,939,807 |
SHOPIFY INC | COMM STK | 82509L107 | 532,178 | 4,570,989 | SH | | SOLE | | 1,136,496 | 0 | 3,434,493 |
SHUTTERFLY INC | COMM STK | 82568P304 | 12,306 | 253,834 | SH | | SOLE | | 86,634 | 0 | 167,200 |
SIGNATURE BK NEW YORK N Y | COMM STK | 82669G104 | 315,335 | 2,462,786 | SH | | SOLE | | 492,229 | 0 | 1,970,557 |
SIMPLY GOOD FOODS CO | COMM STK | 82900L102 | 73,684 | 6,292,378 | SH | | SOLE | | 1,224,353 | 0 | 5,068,025 |
SIMPLY GOOD FOODS CO | WARRANT | 82900L110 | 3,515 | 1,479,867 | SH | | SOLE | | 272,762 | 0 | 1,207,105 |
SIRIUS XM HLDGS INC | COMM STK | 82968B103 | 31,316 | 5,673,186 | SH | | SOLE | | 453,587 | 0 | 5,219,599 |
SITEONE LANDSCAPE SUPPLY INC | COMM STK | 82982L103 | 108,505 | 1,867,561 | SH | | SOLE | | 254,879 | 0 | 1,612,682 |
SIX FLAGS ENTMT CORP NEW | COMM STK | 83001A102 | 29,532 | 484,609 | SH | | SOLE | | 167,009 | 0 | 317,600 |
SKYWORKS SOLUTIONS INC | COMM STK | 83088M102 | 55,645 | 546,078 | SH | | SOLE | | 178,451 | 0 | 367,627 |
SNAP INC | COMM STK | 83304A106 | 46,427 | 3,193,021 | SH | | SOLE | | 797,337 | 0 | 2,395,684 |
SOLAREDGE TECHNOLOGIES INC | COMM STK | 83417M104 | 334 | 11,700 | SH | | SOLE | | 0 | 0 | 11,700 |
SONIC AUTOMOTIVE INC | COMM STK | 83545G102 | 512 | 25,100 | SH | | SOLE | | 14,180 | 0 | 10,920 |
SOTHERLY HOTELS INC | COMM STK | 83600C103 | 86 | 14,600 | SH | | SOLE | | 0 | 0 | 14,600 |
SOUTHERN COPPER CORP | COMM STK | 84265V105 | 102,609 | 2,580,697 | SH | | SOLE | | 627,388 | 0 | 1,953,309 |
SOUTHSIDE BANCSHARES INC | COMM STK | 84470P109 | 715 | 19,664 | SH | | SOLE | | 8,374 | 0 | 11,290 |
SPARK THERAPEUTICS INC | COMM STK | 84652J103 | 340,855 | 3,822,959 | SH | | SOLE | | 556,213 | 0 | 3,266,746 |
SPECTRUM PHARMACEUTICALS INC | COMM STK | 84763A108 | 366 | 26,016 | SH | | SOLE | | 216 | 0 | 25,800 |
SPECTRUM BRANDS HLDGS INC | COMM STK | 84763R101 | 24,810 | 234,237 | SH | | SOLE | | 80,637 | 0 | 153,600 |
SPIRE INC | COMM STK | 84857L101 | 1,459 | 19,543 | SH | | SOLE | | 10,333 | 0 | 9,210 |
SPIRIT RLTY CAP INC NEW | COMM STK | 84860W102 | 1,824 | 212,885 | SH | | SOLE | | 65,485 | 0 | 147,400 |
SPOK HLDGS INC | COMM STK | 84863T106 | 219 | 14,264 | SH | | SOLE | | 64 | 0 | 14,200 |
SPORTSMANS WHSE HLDGS INC | COMM STK | 84920Y106 | 13,205 | 2,927,931 | SH | | SOLE | | 781,257 | 0 | 2,146,674 |
SPRINT CORP | COMM STK | 85207U105 | 1,369 | 175,976 | SH | | SOLE | | 82,776 | 0 | 93,200 |
SPROUTS FMRS MKT INC | COMM STK | 85208M102 | 219,176 | 11,676,918 | SH | | SOLE | | 3,920,770 | 0 | 7,756,148 |
STAG INDL INC | COMM STK | 85254J102 | 1,003 | 36,529 | SH | | SOLE | | 12,529 | 0 | 24,000 |
STARTEK INC | COMM STK | 85569C107 | 7,919 | 673,963 | SH | | SOLE | | 106,339 | 0 | 567,624 |
STARWOOD PPTY TR INC | COMM STK | 85571B105 | 2,592 | 119,329 | SH | | SOLE | | 43,729 | 0 | 75,600 |
STARWOOD WAYPOINT HOMES | COMM STK | 85572F105 | 1,268 | 34,857 | SH | | SOLE | | 9,917 | 0 | 24,940 |
STERLING BANCORP DEL | COMM STK | 85917A100 | 1,006 | 40,810 | SH | | SOLE | | 19,970 | 0 | 20,840 |
STONERIDGE INC | COMM STK | 86183P102 | 310 | 15,659 | SH | | SOLE | | 5,659 | 0 | 10,000 |
SUMMIT MATLS INC | COMM STK | 86614U100 | 763 | 23,817 | SH | | SOLE | | 6,171 | 0 | 17,646 |
SUN BANCORP INC | COMM STK | 86663B201 | 227 | 9,142 | SH | | SOLE | | 30 | 0 | 9,112 |
SUNCOKE ENERGY INC | COMM STK | 86722A103 | 500 | 54,677 | SH | | SOLE | | 35,377 | 0 | 19,300 |
SUNRUN INC | COMM STK | 86771W105 | 645 | 116,143 | SH | | SOLE | | 75,584 | 0 | 40,559 |
SUPER MICRO COMPUTER INC | COMM STK | 86800U104 | 820 | 37,107 | SH | | SOLE | | 11,907 | 0 | 25,200 |
SUTHERLAND ASSET MGMT CORP M | COMM STK | 86933G105 | 381 | 24,299 | SH | | SOLE | | 9,299 | 0 | 15,000 |
SYNCHRONOSS TECHNOLOGIES INC | COMM STK | 87157B103 | 124 | 13,313 | SH | | SOLE | | 6,313 | 0 | 7,000 |
SYNAPTICS INC | COMM STK | 87157D109 | 21,384 | 545,798 | SH | | SOLE | | 144,323 | 0 | 401,475 |
SYNOVUS FINL CORP | COMM STK | 87161C501 | 44,615 | 968,620 | SH | | SOLE | | 282,035 | 0 | 686,585 |
SYNTEL INC | COMM STK | 87162H103 | 241 | 12,260 | SH | | SOLE | | 8,240 | 0 | 4,020 |
SYNNEX CORP | COMM STK | 87162W100 | 84,164 | 665,279 | SH | | SOLE | | 206,179 | 0 | 459,100 |
SYNCHRONY FINL | COMM STK | 87165B103 | 461,549 | 14,864,687 | SH | | SOLE | | 4,533,626 | 0 | 10,331,061 |
SYNCHRONY FINL | COMM STK | 87165B103 | 6,210 | 200,000 | SH | Call | SOLE | | 43,200 | 0 | 156,800 |
SYROS PHARMACEUTICALS INC | COMM STK | 87184Q107 | 4,543 | 308,660 | SH | | SOLE | | 292,376 | 0 | 16,284 |
TD AMERITRADE HLDG CORP | COMM STK | 87236Y108 | 3,326,768 | 68,171,477 | SH | | SOLE | | 23,714,723 | 0 | 44,456,754 |
TCP CAP CORP | COMM STK | 87238Q103 | 17,138 | 1,039,283 | SH | | SOLE | | 178,883 | 0 | 860,400 |
TFS FINL CORP | COMM STK | 87240R107 | 743 | 46,042 | SH | | SOLE | | 20,342 | 0 | 25,700 |
TRI POINTE GROUP INC | COMM STK | 87265H109 | 126,744 | 9,177,690 | SH | | SOLE | | 1,556,360 | 0 | 7,621,330 |
TPG SPECIALTY LENDING INC | COMM STK | 87265K102 | 42,715 | 2,037,940 | SH | | SOLE | | 531,550 | 0 | 1,506,390 |
TTM TECHNOLOGIES INC | COMM STK | 87305R109 | 607 | 39,509 | SH | | SOLE | | 7,859 | 0 | 31,650 |
TABLEAU SOFTWARE INC | COMM STK | 87336U105 | 869,803 | 11,614,407 | SH | | SOLE | | 2,728,964 | 0 | 8,885,443 |
TAILORED BRANDS INC | COMM STK | 87403A107 | 289 | 19,986 | SH | | SOLE | | 8,536 | 0 | 11,450 |
TARGA RES CORP | COMM STK | 87612G101 | 4,546 | 96,115 | SH | | SOLE | | 44,115 | 0 | 52,000 |
TEGNA INC | COMM STK | 87901J105 | 1,245 | 93,420 | SH | | SOLE | | 42,110 | 0 | 51,310 |
TELADOC INC | COMM STK | 87918A105 | 61,360 | 1,850,967 | SH | | SOLE | | 209,730 | 0 | 1,641,237 |
TELLURIAN INC NEW | COMM STK | 87968A104 | 531 | 49,756 | SH | | SOLE | | 23,756 | 0 | 26,000 |
TEMPUR SEALY INTL INC | COMM STK | 88023U101 | 204,944 | 3,176,444 | SH | | SOLE | | 510,430 | 0 | 2,666,014 |
TENARIS S A | ADR | 88031M109 | 90,031 | 3,180,200 | SH | | SOLE | | 789,475 | 0 | 2,390,725 |
TENET HEALTHCARE CORP | COMM STK | 88033G407 | 718 | 43,690 | SH | | SOLE | | 24,578 | 0 | 19,112 |
TERADATA CORP DEL | COMM STK | 88076W103 | 1,029 | 30,452 | SH | | SOLE | | 7,101 | 0 | 23,351 |
TERRAFORM PWR INC | COMM STK | 88104R100 | 250 | 18,941 | SH | | SOLE | | 241 | 0 | 18,700 |
TERRENO RLTY CORP | COMM STK | 88146M101 | 238,498 | 6,591,995 | SH | | SOLE | | 844,873 | 0 | 5,747,122 |
TESCO CORP | COMM STK | 88157K101 | 19,467 | 3,571,963 | SH | | SOLE | | 1,700,060 | 0 | 1,871,903 |
TESLA INC | COMM STK | 88160R101 | 1,732,068 | 5,077,890 | SH | | SOLE | | 1,877,866 | 0 | 3,200,024 |
TESLA INC | CONV BND | 88160RAC5 | 2,107 | 1,868,000 | PRN | | SOLE | | 621,000 | 0 | 1,247,000 |
TETRA TECHNOLOGIES INC DEL | COMM STK | 88162F105 | 27,282 | 9,539,320 | SH | | SOLE | | 2,669,120 | 0 | 6,870,200 |
TETRA TECH INC NEW | COMM STK | 88162G103 | 1,179 | 25,336 | SH | | SOLE | | 6,561 | 0 | 18,775 |
TETRAPHASE PHARMACEUTICALS I | COMM STK | 88165N105 | 197 | 28,800 | SH | | SOLE | | 200 | 0 | 28,600 |
TEXAS CAPITAL BANCSHARES INC | COMM STK | 88224Q107 | 260,128 | 3,031,799 | SH | | SOLE | | 590,104 | 0 | 2,441,695 |
TG THERAPEUTICS INC | COMM STK | 88322Q108 | 175 | 14,736 | SH | | SOLE | | 136 | 0 | 14,600 |
THERAPEUTICSMD INC | COMM STK | 88338N107 | 82,730 | 15,639,015 | SH | | SOLE | | 2,847,390 | 0 | 12,791,625 |
THERMON GROUP HLDGS INC | COMM STK | 88362T103 | 74,722 | 4,153,523 | SH | | SOLE | | 837,169 | 0 | 3,316,354 |
3-D SYS CORP DEL | COMM STK | 88554D205 | 589 | 43,978 | SH | | SOLE | | 31,328 | 0 | 12,650 |
3M CO | COMM STK | 88579Y101 | 280,947 | 1,338,482 | SH | | SOLE | | 501,623 | 0 | 836,859 |
TILE SHOP HLDGS INC | COMM STK | 88677Q109 | 44,494 | 3,503,431 | SH | | SOLE | | 507,791 | 0 | 2,995,640 |
TIM PARTICIPACOES S A | ADR | 88706P205 | 16,726 | 915,003 | SH | | SOLE | | 241,505 | 0 | 673,498 |
TITAN INTL INC ILL | COMM STK | 88830M102 | 240 | 23,690 | SH | | SOLE | | 13,740 | 0 | 9,950 |
TIVO CORP | COMM STK | 88870P106 | 1,301 | 65,542 | SH | | SOLE | | 26,764 | 0 | 38,778 |
TIVITY HEALTH INC | COMM STK | 88870R102 | 12,726 | 311,903 | SH | | SOLE | | 44,997 | 0 | 266,906 |
TOPBUILD CORP | COMM STK | 89055F103 | 1,293 | 19,848 | SH | | SOLE | | 6,715 | 0 | 13,133 |
TOWNEBANK PORTSMOUTH VA | COMM STK | 89214P109 | 189,601 | 5,659,740 | SH | | SOLE | | 1,333,765 | 0 | 4,325,975 |
TRANSCANADA CORP | COMM STK | 89353D107 | 1,093,921 | 22,130,785 | SH | | SOLE | | 8,156,128 | 0 | 13,974,657 |
TRANSUNION | COMM STK | 89400J107 | 1,348,621 | 28,536,209 | SH | | SOLE | | 8,427,645 | 0 | 20,108,564 |
TREEHOUSE FOODS INC | COMM STK | 89469A104 | 541,306 | 7,992,117 | SH | | SOLE | | 2,384,539 | 0 | 5,607,578 |
TREX CO INC | COMM STK | 89531P105 | 1,016 | 11,283 | SH | | SOLE | | 3,783 | 0 | 7,500 |
TRISTATE CAP HLDGS INC | COMM STK | 89678F100 | 29,485 | 1,287,561 | SH | | SOLE | | 191,851 | 0 | 1,095,710 |
TRIVAGO N V | ADR | 89686D105 | 82,371 | 7,591,757 | SH | | SOLE | | 954,562 | 0 | 6,637,195 |
TRUECAR INC | COMM STK | 89785L107 | 671 | 42,476 | SH | | SOLE | | 24,376 | 0 | 18,100 |
TRUEBLUE INC | COMM STK | 89785X101 | 369 | 16,417 | SH | | SOLE | | 117 | 0 | 16,300 |
TWENTY FIRST CENTY FOX INC | COMM STK | 90130A101 | 333,471 | 12,641,072 | SH | | SOLE | | 2,697,480 | 0 | 9,943,592 |
TWENTY FIRST CENTY FOX INC | COMM STK | 90130A200 | 1,119,549 | 43,410,216 | SH | | SOLE | | 17,179,487 | 0 | 26,230,729 |
TWILIO INC | COMM STK | 90138F102 | 119,134 | 3,991,105 | SH | | SOLE | | 753,040 | 0 | 3,238,065 |
TWITTER INC | COMM STK | 90184L102 | 5,262 | 311,899 | SH | | SOLE | | 191,999 | 0 | 119,900 |
TWO HBRS INVT CORP | COMM STK | 90187B101 | 1,484 | 147,226 | SH | | SOLE | | 80,826 | 0 | 66,400 |
2U INC | COMM STK | 90214J101 | 43,245 | 771,687 | SH | | SOLE | | 97,729 | 0 | 673,958 |
U S CONCRETE INC | COMM STK | 90333L201 | 1,016 | 13,312 | SH | | SOLE | | 6,012 | 0 | 7,300 |
U S PHYSICAL THERAPY INC | COMM STK | 90337L108 | 76,131 | 1,238,915 | SH | | SOLE | | 272,310 | 0 | 966,605 |
U.S. AUTO PARTS NETWORK INC | COMM STK | 90343C100 | 3,297 | 1,140,828 | SH | | SOLE | | 363,839 | 0 | 776,989 |
UBIQUITI NETWORKS INC | COMM STK | 90347A100 | 592 | 10,565 | SH | | SOLE | | 4,165 | 0 | 6,400 |
ULTA BEAUTY INC | COMM STK | 90384S303 | 37,390 | 165,397 | SH | | SOLE | | 48,978 | 0 | 116,419 |
ULTIMATE SOFTWARE GROUP INC | COMM STK | 90385D107 | 783,709 | 4,133,486 | SH | | SOLE | | 1,207,921 | 0 | 2,925,565 |
ULTRA CLEAN HLDGS INC | COMM STK | 90385V107 | 392 | 12,790 | SH | | SOLE | | 12,790 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COMM STK | 90400D108 | 86,533 | 1,624,720 | SH | | SOLE | | 266,011 | 0 | 1,358,709 |
UNION BANKSHARES CORP NEW | COMM STK | 90539J109 | 19,275 | 546,037 | SH | | SOLE | | 80,408 | 0 | 465,629 |
UNITED CMNTY BKS BLAIRSVLE G | COMM STK | 90984P303 | 838 | 29,372 | SH | | SOLE | | 7,476 | 0 | 21,896 |
UNITED THERAPEUTICS CORP DEL | COMM STK | 91307C102 | 21,230 | 181,155 | SH | | SOLE | | 86,755 | 0 | 94,400 |
UNITEDHEALTH GROUP INC | COMM STK | 91324P102 | 7,200,423 | 36,764,986 | SH | | SOLE | | 11,607,095 | 0 | 25,157,891 |
UNITI GROUP INC | COMM STK | 91325V108 | 1,000 | 68,224 | SH | | SOLE | | 28,088 | 0 | 40,136 |
UNIVAR INC | COMM STK | 91336L107 | 31,616 | 1,092,860 | SH | | SOLE | | 359,644 | 0 | 733,216 |
UNIVERSAL DISPLAY CORP | COMM STK | 91347P105 | 2,242 | 17,398 | SH | | SOLE | | 8,398 | 0 | 9,000 |
UNIVERSAL INS HLDGS INC | COMM STK | 91359V107 | 609 | 26,490 | SH | | SOLE | | 11,990 | 0 | 14,500 |
UNIVERSAL LOGISTICS HLDGS IN | COMM STK | 91388P105 | 41,607 | 2,034,561 | SH | | SOLE | | 539,995 | 0 | 1,494,566 |
UNUM GROUP | COMM STK | 91529Y106 | 19,768 | 386,625 | SH | | SOLE | | 90,896 | 0 | 295,729 |
URBAN EDGE PPTYS | COMM STK | 91704F104 | 254,648 | 10,557,555 | SH | | SOLE | | 1,146,692 | 0 | 9,410,863 |
US ECOLOGY INC | COMM STK | 91732J102 | 29,164 | 542,090 | SH | | SOLE | | 243,490 | 0 | 298,600 |
VEON LTD | ADR | 91822M106 | 854 | 204,296 | SH | | SOLE | | 204,296 | 0 | 0 |
VOXX INTL CORP | COMM STK | 91829F104 | 123 | 14,420 | SH | | SOLE | | 4,456 | 0 | 9,964 |
VWR CORP | COMM STK | 91843L103 | 25,079 | 757,459 | SH | | SOLE | | 238,759 | 0 | 518,700 |
VAIL RESORTS INC | COMM STK | 91879Q109 | 1,177,888 | 5,163,459 | SH | | SOLE | | 1,205,369 | 0 | 3,958,090 |
VALERO ENERGY CORP NEW | COMM STK | 91913Y100 | 64,784 | 842,120 | SH | | SOLE | | 230,720 | 0 | 611,400 |
VALVOLINE INC | COMM STK | 92047W101 | 677,357 | 28,885,157 | SH | | SOLE | | 9,070,681 | 0 | 19,814,476 |
VANTIV INC | COMM STK | 92210H105 | 1,374,110 | 19,499,221 | SH | | SOLE | | 6,744,279 | 0 | 12,754,942 |
VARIAN MED SYS INC | COMM STK | 92220P105 | 16,567 | 165,567 | SH | | SOLE | | 33,222 | 0 | 132,345 |
VASCO DATA SEC INTL INC | COMM STK | 92230Y104 | 194 | 16,083 | SH | | SOLE | | 3,683 | 0 | 12,400 |
VECTREN CORP | COMM STK | 92240G101 | 1,910 | 29,037 | SH | | SOLE | | 9,588 | 0 | 19,449 |
VECTOR GROUP LTD | COMM STK | 92240M108 | 25,078 | 1,225,115 | SH | | SOLE | | 382,919 | 0 | 842,196 |
VECTRUS INC | COMM STK | 92242T101 | 801 | 25,957 | SH | | SOLE | | 15,713 | 0 | 10,244 |
VENTAS INC | COMM STK | 92276F100 | 40,749 | 625,659 | SH | | SOLE | | 139,785 | 0 | 485,874 |
VEREIT INC | COMM STK | 92339V100 | 288,240 | 34,769,632 | SH | | SOLE | | 18,042,295 | 0 | 16,727,337 |
VERIFONE SYS INC | COMM STK | 92342Y109 | 1,287 | 63,484 | SH | | SOLE | | 45,400 | 0 | 18,084 |
VERIZON COMMUNICATIONS INC | COMM STK | 92343V104 | 1,846,909 | 37,318,832 | SH | | SOLE | | 12,922,597 | 0 | 24,396,235 |
VERIZON COMMUNICATIONS INC | COMM STK | 92343V104 | 57,111 | 1,154,000 | SH | Call | SOLE | | 249,600 | 0 | 904,400 |
VERINT SYS INC | COMM STK | 92343X100 | 681 | 16,276 | SH | | SOLE | | 5,476 | 0 | 10,800 |
VERISK ANALYTICS INC | COMM STK | 92345Y106 | 533,973 | 6,418,721 | SH | | SOLE | | 2,105,111 | 0 | 4,313,610 |
VERSARTIS INC | COMM STK | 92529L102 | 81 | 33,164 | SH | | SOLE | | 88 | 0 | 33,076 |
VERSO CORP | COMM STK | 92531L207 | 81 | 15,895 | SH | | SOLE | | 95 | 0 | 15,800 |
VERTEX PHARMACEUTICALS INC | COMM STK | 92532F100 | 4,025,823 | 26,478,714 | SH | | SOLE | | 9,075,365 | 0 | 17,403,349 |
VERSUM MATLS INC | COMM STK | 92532W103 | 38,871 | 1,001,322 | SH | | SOLE | | 319,822 | 0 | 681,500 |
VIAD CORP | COMM STK | 92552R406 | 739 | 12,133 | SH | | SOLE | | 4,656 | 0 | 7,477 |
VIASAT INC | COMM STK | 92552V100 | 1,437 | 22,349 | SH | | SOLE | | 11,549 | 0 | 10,800 |
VIACOM INC NEW | COMM STK | 92553P201 | 211,641 | 7,602,059 | SH | | SOLE | | 1,764,219 | 0 | 5,837,840 |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 85,872 | 9,769,247 | SH | | SOLE | | 2,624,436 | 0 | 7,144,811 |
VIRNETX HLDG CORP | COMM STK | 92823T108 | 117 | 30,040 | SH | | SOLE | | 30,040 | 0 | 0 |
VISA INC | COMM STK | 92826C839 | 8,770,744 | 83,340,408 | SH | | SOLE | | 28,334,608 | 0 | 55,005,800 |
VIRTUSA CORP | COMM STK | 92827P102 | 331 | 8,755 | SH | | SOLE | | 3,255 | 0 | 5,500 |
VIRTUS INVT PARTNERS INC | COMM STK | 92828Q109 | 28,396 | 244,689 | SH | | SOLE | | 35,738 | 0 | 208,951 |
VISHAY PRECISION GROUP INC | COMM STK | 92835K103 | 329 | 13,466 | SH | | SOLE | | 2,083 | 0 | 11,383 |
VISTEON CORP | COMM STK | 92839U206 | 21,613 | 174,620 | SH | | SOLE | | 58,120 | 0 | 116,500 |
VISTRA ENERGY CORP | COMM STK | 92840M102 | 73,886 | 3,953,242 | SH | | SOLE | | 908,992 | 0 | 3,044,250 |
VITAL THERAPIES INC | COMM STK | 92847R104 | 89 | 17,700 | SH | | SOLE | | 0 | 0 | 17,700 |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 504,197 | 17,715,983 | SH | | SOLE | | 4,865,769 | 0 | 12,850,214 |
VONAGE HLDGS CORP | COMM STK | 92886T201 | 645 | 79,241 | SH | | SOLE | | 31,541 | 0 | 47,700 |
VUZIX CORP | COMM STK | 92921W300 | 107 | 19,600 | SH | | SOLE | | 0 | 0 | 19,600 |
WGL HLDGS INC | COMM STK | 92924F106 | 2,276 | 27,035 | SH | | SOLE | | 11,135 | 0 | 15,900 |
WABCO HLDGS INC | COMM STK | 92927K102 | 219,392 | 1,482,381 | SH | | SOLE | | 497,183 | 0 | 985,198 |
W P CAREY INC | COMM STK | 92936U109 | 3,143 | 46,637 | SH | | SOLE | | 17,637 | 0 | 29,000 |
WPP PLC NEW | ADR | 92937A102 | 278 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
WEC ENERGY GROUP INC | COMM STK | 92939U106 | 37,722 | 600,867 | SH | | SOLE | | 153,160 | 0 | 447,707 |
WALKER & DUNLOP INC | COMM STK | 93148P102 | 1,059 | 20,237 | SH | | SOLE | | 10,837 | 0 | 9,400 |
WALTER INVT MGMT CORP | COMM STK | 93317W102 | 10 | 16,168 | SH | | SOLE | | 5,168 | 0 | 11,000 |
WASHINGTON PRIME GROUP NEW | COMM STK | 93964W108 | 3,007 | 360,981 | SH | | SOLE | | 284,222 | 0 | 76,759 |
WASTE CONNECTIONS INC | COMM STK | 94106B101 | 2,104,814 | 30,085,958 | SH | | SOLE | | 9,604,042 | 0 | 20,481,916 |
WASTE MGMT INC DEL | COMM STK | 94106L109 | 63,105 | 806,244 | SH | | SOLE | | 160,714 | 0 | 645,530 |
WATERSTONE FINL INC MD | COMM STK | 94188P101 | 202 | 10,373 | SH | | SOLE | | 10,373 | 0 | 0 |
WAYFAIR INC | COMM STK | 94419L101 | 11,453 | 169,923 | SH | | SOLE | | 54,153 | 0 | 115,770 |
WEB COM GROUP INC | COMM STK | 94733A104 | 558 | 22,308 | SH | | SOLE | | 9,908 | 0 | 12,400 |
WELLCARE HEALTH PLANS INC | COMM STK | 94946T106 | 407,353 | 2,371,917 | SH | | SOLE | | 530,587 | 0 | 1,841,330 |
WELLTOWER INC | COMM STK | 95040Q104 | 44,965 | 639,803 | SH | | SOLE | | 141,582 | 0 | 498,221 |
WENDYS CO | COMM STK | 95058W100 | 1,545 | 99,457 | SH | | SOLE | | 36,142 | 0 | 63,315 |
WESCO INTL INC | COMM STK | 95082P105 | 843 | 14,480 | SH | | SOLE | | 5,529 | 0 | 8,951 |
WEST BANCORPORATION INC | COMM STK | 95123P106 | 440 | 18,045 | SH | | SOLE | | 5,045 | 0 | 13,000 |
WESTAR ENERGY INC | COMM STK | 95709T100 | 424,857 | 8,565,667 | SH | | SOLE | | 3,595,154 | 0 | 4,970,513 |
WESTERN ASSET MTG CAP CORP | COMM STK | 95790D105 | 196 | 18,736 | SH | | SOLE | | 114 | 0 | 18,622 |
WESTROCK CO | COMM STK | 96145D105 | 115,395 | 2,034,108 | SH | | SOLE | | 489,556 | 0 | 1,544,552 |
WEX INC | COMM STK | 96208T104 | 51,100 | 455,355 | SH | | SOLE | | 177,936 | 0 | 277,419 |
WINDSTREAM HLDGS INC | COMM STK | 97382A200 | 427 | 241,352 | SH | | SOLE | | 153,886 | 0 | 87,466 |
WINTRUST FINL CORP | COMM STK | 97650W108 | 88,891 | 1,135,122 | SH | | SOLE | | 345,054 | 0 | 790,068 |
WIPRO LTD | ADR | 97651M109 | 566 | 99,646 | SH | | SOLE | | 99,646 | 0 | 0 |
WISDOMTREE INVTS INC | COMM STK | 97717P104 | 574 | 56,420 | SH | | SOLE | | 26,820 | 0 | 29,600 |
WORKDAY INC | COMM STK | 98138H101 | 1,832,419 | 17,387,025 | SH | | SOLE | | 6,244,561 | 0 | 11,142,464 |
WORKHORSE GROUP INC | COMM STK | 98138J206 | 75 | 27,049 | SH | | SOLE | | 27,049 | 0 | 0 |
WORLD WRESTLING ENTMT INC | COMM STK | 98156Q108 | 370 | 15,708 | SH | | SOLE | | 108 | 0 | 15,600 |
WPX ENERGY INC | COMM STK | 98212B103 | 79,608 | 6,922,443 | SH | | SOLE | | 2,290,048 | 0 | 4,632,395 |
WYNDHAM WORLDWIDE CORP | COMM STK | 98310W108 | 20,354 | 193,090 | SH | | SOLE | | 44,275 | 0 | 148,815 |
XCEL ENERGY INC | COMM STK | 98389B100 | 117,019 | 2,472,934 | SH | | SOLE | | 746,480 | 0 | 1,726,454 |
XBIOTECH INC | COMM STK | 98400H102 | 51 | 11,648 | SH | | SOLE | | 48 | 0 | 11,600 |
XCERRA CORP | COMM STK | 98400J108 | 200 | 20,345 | SH | | SOLE | | 7,412 | 0 | 12,933 |
XENCOR INC | COMM STK | 98401F105 | 113,226 | 4,940,037 | SH | | SOLE | | 614,607 | 0 | 4,325,430 |
XYLEM INC | COMM STK | 98419M100 | 653,833 | 10,439,607 | SH | | SOLE | | 3,127,547 | 0 | 7,312,060 |
XPERI CORP | COMM STK | 98421B100 | 1,460 | 57,700 | SH | | SOLE | | 35,740 | 0 | 21,960 |
YY INC | ADR | 98426T106 | 189,624 | 2,185,115 | SH | | SOLE | | 567,946 | 0 | 1,617,169 |
YAMANA GOLD INC | COMM STK | 98462Y100 | 90 | 34,100 | SH | | SOLE | | 34,100 | 0 | 0 |
YUM CHINA HLDGS INC | COMM STK | 98850P109 | 172,198 | 4,308,193 | SH | | SOLE | | 1,833,479 | 0 | 2,474,714 |
ZAGG INC | COMM STK | 98884U108 | 379 | 24,077 | SH | | SOLE | | 24,077 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 14,877 | 551,000 | SH | | SOLE | | 68,895 | 0 | 482,105 |
ZAYO GROUP HLDGS INC | COMM STK | 98919V105 | 1,575 | 45,753 | SH | | SOLE | | 17,053 | 0 | 28,700 |
ZENDESK INC | COMM STK | 98936J101 | 66,342 | 2,279,023 | SH | | SOLE | | 392,061 | 0 | 1,886,962 |
ZILLOW GROUP INC | COMM STK | 98954M101 | 227,933 | 5,677,040 | SH | | SOLE | | 1,244,271 | 0 | 4,432,769 |
ZILLOW GROUP INC | COMM STK | 98954M200 | 113,895 | 2,832,501 | SH | | SOLE | | 713,429 | 0 | 2,119,072 |
ZIMMER BIOMET HLDGS INC | COMM STK | 98956P102 | 189,517 | 1,618,556 | SH | | SOLE | | 375,624 | 0 | 1,242,932 |
ZIOPHARM ONCOLOGY INC | COMM STK | 98973P101 | 412 | 67,169 | SH | | SOLE | | 19,269 | 0 | 47,900 |
ZIX CORP | COMM STK | 98974P100 | 84 | 17,246 | SH | | SOLE | | 17,246 | 0 | 0 |
ZOETIS INC | COMM STK | 98978V103 | 1,864,552 | 29,243,295 | SH | | SOLE | | 8,891,852 | 0 | 20,351,443 |
ZOES KITCHEN INC | COMM STK | 98979J109 | 3,905 | 309,150 | SH | | SOLE | | 52,240 | 0 | 256,910 |
ZYNGA INC | COMM STK | 98986T108 | 66,764 | 17,662,481 | SH | | SOLE | | 3,168,174 | 0 | 14,494,307 |
ADIENT PLC | COMM STK | G0084W101 | 561,363 | 6,683,684 | SH | | SOLE | | 1,787,615 | 0 | 4,896,069 |
ALKERMES PLC | COMM STK | G01767105 | 884,906 | 17,405,699 | SH | | SOLE | | 4,742,121 | 0 | 12,663,578 |
ALLEGION PUB LTD CO | COMM STK | G0176J109 | 555,764 | 6,427,248 | SH | | SOLE | | 2,264,246 | 0 | 4,163,002 |
ALLERGAN PLC | COMM STK | G0177J108 | 834,978 | 4,074,055 | SH | | SOLE | | 1,121,959 | 0 | 2,952,096 |
ALLERGAN PLC | CVPFSTKF | G0177J116 | 53,906 | 74,004 | SH | | SOLE | | 6,694 | 0 | 67,310 |
AON PLC | COMM STK | G0408V102 | 177,692 | 1,216,238 | SH | | SOLE | | 297,090 | 0 | 919,148 |
ARCH CAP GROUP LTD | COMM STK | G0450A105 | 4,230 | 42,945 | SH | | SOLE | | 19,845 | 0 | 23,100 |
ARGO GROUP INTL HLDGS LTD | COMM STK | G0464B107 | 1,224 | 19,907 | SH | | SOLE | | 11,483 | 0 | 8,424 |
ASPEN INSURANCE HOLDINGS LTD | COMM STK | G05384105 | 1,640 | 40,585 | SH | | SOLE | | 27,685 | 0 | 12,900 |
ARRIS INTL INC | COMM STK | G0551A103 | 32,720 | 1,148,482 | SH | | SOLE | | 398,568 | 0 | 749,914 |
ASSURED GUARANTY LTD | COMM STK | G0585R106 | 143,886 | 3,811,550 | SH | | SOLE | | 782,958 | 0 | 3,028,592 |
ATLASSIAN CORP PLC | COMM STK | G06242104 | 616,131 | 17,528,616 | SH | | SOLE | | 4,765,512 | 0 | 12,763,104 |
ATHENE HLDG LTD | COMM STK | G0684D107 | 1,025 | 19,042 | SH | | SOLE | | 9,042 | 0 | 10,000 |
AXIS CAPITAL HOLDINGS LTD | COMM STK | G0692U109 | 4,635 | 80,877 | SH | | SOLE | | 55,877 | 0 | 25,000 |
AXALTA COATING SYS LTD | COMM STK | G0750C108 | 2,091 | 72,317 | SH | | SOLE | | 35,317 | 0 | 37,000 |
AXOVANT SCIENCES LTD | COMM STK | G0750W104 | 13,563 | 1,971,438 | SH | | SOLE | | 235,052 | 0 | 1,736,386 |
BANK OF NT BUTTERFIELD&SON L | COMM STK | G0772R208 | 53,134 | 1,450,166 | SH | | SOLE | | 198,671 | 0 | 1,251,495 |
BIOHAVEN PHARMACTL HLDG CO L | COMM STK | G11196105 | 13,978 | 373,948 | SH | | SOLE | | 52,253 | 0 | 321,695 |
ACCENTURE PLC IRELAND | COMM STK | G1151C101 | 415,348 | 3,075,060 | SH | | SOLE | | 1,169,936 | 0 | 1,905,124 |
BELMOND LTD | COMM STK | G1154H107 | 252 | 18,451 | SH | | SOLE | | 251 | 0 | 18,200 |
BUNGE LIMITED | COMM STK | G16962105 | 683,874 | 9,845,580 | SH | | SOLE | | 3,660,132 | 0 | 6,185,448 |
CAPITOL INVT CORP IV | COMM STK | G18920119 | 9,662 | 954,700 | SH | | SOLE | | 113,550 | 0 | 841,150 |
CARDTRONICS PLC | COMM STK | G1991C105 | 63,572 | 2,762,793 | SH | | SOLE | | 514,019 | 0 | 2,248,774 |
CISION LTD | COMM STK | G1992S109 | 75,189 | 5,774,850 | SH | | SOLE | | 723,016 | 0 | 5,051,834 |
CISION LTD | WARRANT | G1992S117 | 2,185 | 740,800 | SH | | SOLE | | 75,923 | 0 | 664,877 |
CENTRAL EUROPEAN MEDIA ENTRP | COMM STK | G20045202 | 6,000 | 1,481,600 | SH | | SOLE | | 136,800 | 0 | 1,344,800 |
CREDICORP LTD | COMM STK | G2519Y108 | 278,945 | 1,360,577 | SH | | SOLE | | 449,659 | 0 | 910,918 |
DESPEGAR COM CORP | COMM STK | G27358103 | 30,400 | 950,000 | SH | | SOLE | | 121,885 | 0 | 828,115 |
DELPHI AUTOMOTIVE PLC | COMM STK | G27823106 | 609,385 | 6,192,936 | SH | | SOLE | | 1,985,861 | 0 | 4,207,075 |
EATON CORP PLC | COMM STK | G29183103 | 64,841 | 844,394 | SH | | SOLE | | 221,941 | 0 | 622,453 |
ENDO INTL PLC | COMM STK | G30401106 | 704 | 82,150 | SH | | SOLE | | 48,550 | 0 | 33,600 |
ENSTAR GROUP LIMITED | COMM STK | G3075P101 | 55,144 | 248,005 | SH | | SOLE | | 37,555 | 0 | 210,450 |
ENSCO PLC | COMM STK | G3157S106 | 1,378 | 230,758 | SH | | SOLE | | 91,858 | 0 | 138,900 |
ESSENT GROUP LTD | COMM STK | G3198U102 | 30,149 | 744,426 | SH | | SOLE | | 114,026 | 0 | 630,400 |
EVEREST RE GROUP LTD | COMM STK | G3223R108 | 16,939 | 74,169 | SH | | SOLE | | 15,118 | 0 | 59,051 |
FABRINET | COMM STK | G3323L100 | 460 | 12,400 | SH | | SOLE | | 100 | 0 | 12,300 |
FRESH DEL MONTE PRODUCE INC | COMM STK | G36738105 | 1,229 | 27,032 | SH | | SOLE | | 15,332 | 0 | 11,700 |
GASLOG LTD | COMM STK | G37585109 | 1,450 | 83,114 | SH | | SOLE | | 83,114 | 0 | 0 |
GENPACT LIMITED | COMM STK | G3922B107 | 7,570 | 263,304 | SH | | SOLE | | 98,704 | 0 | 164,600 |
GREENLIGHT CAPITAL RE LTD | COMM STK | G4095J109 | 259 | 11,981 | SH | | SOLE | | 11,981 | 0 | 0 |
HELEN OF TROY CORP LTD | COMM STK | G4388N106 | 41,701 | 430,351 | SH | | SOLE | | 148,551 | 0 | 281,800 |
HERBALIFE LTD | COMM STK | G4412G101 | 1,938 | 28,570 | SH | | SOLE | | 13,070 | 0 | 15,500 |
JANUS HENDERSON GROUP PLC | COMM STK | G4474Y214 | 51,861 | 1,488,547 | SH | | SOLE | | 473,136 | 0 | 1,015,411 |
HORIZON PHARMA PLC | COMM STK | G4617B105 | 1,024 | 80,748 | SH | | SOLE | | 38,648 | 0 | 42,100 |
ICON PLC | COMM STK | G4705A100 | 349 | 3,068 | SH | | SOLE | | 3,068 | 0 | 0 |
IHS MARKIT LTD | COMM STK | G47567105 | 574,198 | 13,026,264 | SH | | SOLE | | 4,223,096 | 0 | 8,803,168 |
INGERSOLL-RAND PLC | COMM STK | G47791101 | 39,580 | 443,874 | SH | | SOLE | | 97,370 | 0 | 346,504 |
WEATHERFORD INTL PLC | COMM STK | G48833100 | 1,840 | 401,694 | SH | | SOLE | | 149,794 | 0 | 251,900 |
INVESCO LTD | COMM STK | G491BT108 | 121,791 | 3,475,766 | SH | | SOLE | | 1,765,246 | 0 | 1,710,520 |
JAZZ PHARMACEUTICALS PLC | COMM STK | G50871105 | 23,315 | 159,417 | SH | | SOLE | | 69,117 | 0 | 90,300 |
JOHNSON CTLS INTL PLC | COMM STK | G51502105 | 2,242,736 | 55,664,850 | SH | | SOLE | | 18,689,415 | 0 | 36,975,435 |
KOSMOS ENERGY LTD | COMM STK | G5315B107 | 76,209 | 9,574,043 | SH | | SOLE | | 2,245,635 | 0 | 7,328,408 |
LAZARD LTD | COMM STK | G54050102 | 160,112 | 3,540,735 | SH | | SOLE | | 922,206 | 0 | 2,618,529 |
LIBERTY GLOBAL PLC | COMM STK | G5480U104 | 245,054 | 7,226,609 | SH | | SOLE | | 2,283,820 | 0 | 4,942,789 |
LIBERTY GLOBAL PLC | COMM STK | G5480U120 | 1,233,304 | 37,715,721 | SH | | SOLE | | 9,596,345 | 0 | 28,119,376 |
LIBERTY GLOBAL PLC | COMM STK | G5480U138 | 1,724 | 72,560 | SH | | SOLE | | 46,384 | 0 | 26,176 |
LIBERTY GLOBAL PLC | COMM STK | G5480U153 | 136,573 | 5,861,493 | SH | | SOLE | | 1,169,076 | 0 | 4,692,417 |
LIVANOVA PLC | COMM STK | G5509L101 | 183,484 | 2,618,951 | SH | | SOLE | | 537,665 | 0 | 2,081,286 |
LUXOFT HLDG INC | COMM STK | G57279104 | 1,934 | 40,470 | SH | | SOLE | | 1,770 | 0 | 38,700 |
MAIDEN HOLDINGS LTD | COMM STK | G5753U112 | 264 | 33,190 | SH | | SOLE | | 6,990 | 0 | 26,200 |
MALLINCKRODT PUB LTD CO | COMM STK | G5785G107 | 133,962 | 3,584,755 | SH | | SOLE | | 1,624,788 | 0 | 1,959,967 |
MARVELL TECHNOLOGY GROUP LTD | COMM STK | G5876H105 | 843,958 | 47,148,499 | SH | | SOLE | | 15,900,709 | 0 | 31,247,790 |
MEDTRONIC PLC | COMM STK | G5960L103 | 1,945,653 | 25,018,045 | SH | | SOLE | | 8,890,066 | 0 | 16,127,979 |
MICHAEL KORS HLDGS LTD | COMM STK | G60754101 | 13,080 | 273,355 | SH | | SOLE | | 64,930 | 0 | 208,425 |
NABORS INDUSTRIES LTD | COMM STK | G6359F103 | 1,730 | 214,430 | SH | | SOLE | | 82,770 | 0 | 131,660 |
NETSHOES CAYMAN LTD | COMM STK | G6455X107 | 8,379 | 637,182 | SH | | SOLE | | 63,582 | 0 | 573,600 |
NIELSEN HLDGS PLC | COMM STK | G6518L108 | 39,331 | 948,889 | SH | | SOLE | | 301,970 | 0 | 646,919 |
NOBLE CORP PLC | COMM STK | G65431101 | 746 | 162,185 | SH | | SOLE | | 33,685 | 0 | 128,500 |
NOMAD FOODS LTD | COMM STK | G6564A105 | 151,323 | 10,385,960 | SH | | SOLE | | 2,382,060 | 0 | 8,003,900 |
NORWEGIAN CRUISE LINE HLDGS | COMM STK | G66721104 | 1,126,583 | 20,843,349 | SH | | SOLE | | 6,794,649 | 0 | 14,048,700 |
OXFORD IMMUNOTEC GLOBAL PLC | COMM STK | G6855A103 | 12,577 | 748,627 | SH | | SOLE | | 86,062 | 0 | 662,565 |
PROTHENA CORP PLC | COMM STK | G72800108 | 352,925 | 5,448,891 | SH | | SOLE | | 905,005 | 0 | 4,543,886 |
RENAISSANCERE HOLDINGS LTD | COMM STK | G7496G103 | 30,564 | 226,164 | SH | | SOLE | | 41,877 | 0 | 184,287 |
ROWAN COMPANIES PLC | COMM STK | G7665A101 | 915 | 71,227 | SH | | SOLE | | 32,727 | 0 | 38,500 |
SEAGATE TECHNOLOGY PLC | COMM STK | G7945M107 | 16,856 | 508,155 | SH | | SOLE | | 124,719 | 0 | 383,436 |
PENTAIR PLC | COMM STK | G7S00T104 | 531,075 | 7,814,522 | SH | | SOLE | | 2,511,301 | 0 | 5,303,221 |
SIGNET JEWELERS LIMITED | COMM STK | G81276100 | 12,048 | 181,040 | SH | | SOLE | | 62,188 | 0 | 118,852 |
SOCIAL CAP HEDOSOPHIA HLDGS | COMM STK | G8250R111 | 10,550 | 1,000,000 | SH | | SOLE | | 159,800 | 0 | 840,200 |
STERIS PLC | COMM STK | G84720104 | 119,607 | 1,353,023 | SH | | SOLE | | 227,847 | 0 | 1,125,176 |
TECHNIPFMC PLC | COMM STK | G87110105 | 44,733 | 1,602,173 | SH | | SOLE | | 734,798 | 0 | 867,375 |
THERAVANCE BIOPHARMA INC | COMM STK | G8807B106 | 78,762 | 2,300,296 | SH | | SOLE | | 345,721 | 0 | 1,954,575 |
THIRD PT REINS LTD | COMM STK | G8827U100 | 41,722 | 2,674,515 | SH | | SOLE | | 371,215 | 0 | 2,303,300 |
TRAVELPORT WORLDWIDE LTD | COMM STK | G9019D104 | 10,858 | 691,616 | SH | | SOLE | | 230,016 | 0 | 461,600 |
TRITON INTL LTD | COMM STK | G9078F107 | 686 | 20,622 | SH | | SOLE | | 20,622 | 0 | 0 |
VALIDUS HOLDINGS LTD | COMM STK | G9319H102 | 2,026 | 41,164 | SH | | SOLE | | 27,764 | 0 | 13,400 |
WHITE MTNS INS GROUP LTD | COMM STK | G9618E107 | 227,496 | 265,456 | SH | | SOLE | | 65,094 | 0 | 200,362 |
WILLIS TOWERS WATSON PUB LTD | COMM STK | G96629103 | 1,874,378 | 12,153,132 | SH | | SOLE | | 4,015,197 | 0 | 8,137,935 |
PERRIGO CO PLC | COMM STK | G97822103 | 1,025,750 | 12,117,546 | SH | | SOLE | | 3,678,322 | 0 | 8,439,224 |
XL GROUP LTD | COMM STK | G98294104 | 820,599 | 20,800,980 | SH | | SOLE | | 8,423,698 | 0 | 12,377,282 |
CHUBB LIMITED | COMM STK | H1467J104 | 1,690,591 | 11,859,636 | SH | | SOLE | | 4,112,032 | 0 | 7,747,604 |
CRISPR THERAPEUTICS AG | COMM STK | H17182108 | 2,707 | 151,510 | SH | | SOLE | | 117,319 | 0 | 34,191 |
GARMIN LTD | COMM STK | H2906T109 | 10,572 | 195,879 | SH | | SOLE | | 40,900 | 0 | 154,979 |
TE CONNECTIVITY LTD | COMM STK | H84989104 | 639,002 | 7,693,260 | SH | | SOLE | | 3,204,777 | 0 | 4,488,483 |
TRANSOCEAN LTD | COMM STK | H8817H100 | 1,275 | 118,525 | SH | | SOLE | | 78,225 | 0 | 40,300 |
ALTISOURCE PORTFOLIO SOLNS S | COMM STK | L0175J104 | 397 | 15,330 | SH | | SOLE | | 11,430 | 0 | 3,900 |
ARDAGH GROUP S A | COMM STK | L0223L101 | 21,635 | 1,010,522 | SH | | SOLE | | 324,707 | 0 | 685,815 |
GLOBANT S A | COMM STK | L44385109 | 7,475 | 186,560 | SH | | SOLE | | 87,054 | 0 | 99,506 |
ORION ENGINEERED CARBONS S A | COMM STK | L72967109 | 41,966 | 1,869,296 | SH | | SOLE | | 325,884 | 0 | 1,543,412 |
TRINSEO S A | COMM STK | L9340P101 | 901 | 13,425 | SH | | SOLE | | 5,625 | 0 | 7,800 |
CHECK POINT SOFTWARE TECH LT | COMM STK | M22465104 | 479 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
CYBERARK SOFTWARE LTD | COMM STK | M2682V108 | 59,621 | 1,454,159 | SH | | SOLE | | 208,889 | 0 | 1,245,270 |
ENZYMOTEC LTD | COMM STK | M4059L101 | 458 | 166,445 | SH | | SOLE | | 166,445 | 0 | 0 |
WIX COM LTD | COMM STK | M98068105 | 394,471 | 5,490,207 | SH | | SOLE | | 945,876 | 0 | 4,544,331 |
AERCAP HOLDINGS NV | COMM STK | N00985106 | 222 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
ASML HOLDING N V | COMM STK | N07059210 | 441,631 | 2,579,618 | SH | | SOLE | | 1,170,310 | 0 | 1,409,308 |
CORE LABORATORIES N V | COMM STK | N22717107 | 2,045 | 20,720 | SH | | SOLE | | 15,440 | 0 | 5,280 |
FERRARI N V | COMM STK | N3167Y103 | 1,375,273 | 12,448,166 | SH | | SOLE | | 4,372,765 | 0 | 8,075,401 |
FRANKS INTL N V | COMM STK | N33462107 | 125,224 | 16,220,690 | SH | | SOLE | | 3,656,831 | 0 | 12,563,859 |
LYONDELLBASELL INDUSTRIES N | COMM STK | N53745100 | 86,138 | 869,646 | SH | | SOLE | | 327,802 | 0 | 541,844 |
MERUS N V | COMM STK | N5749R100 | 7,141 | 359,386 | SH | | SOLE | | 35,582 | 0 | 323,804 |
MYLAN N V | COMM STK | N59465109 | 110,506 | 3,522,674 | SH | | SOLE | | 730,711 | 0 | 2,791,963 |
NXP SEMICONDUCTORS N V | COMM STK | N6596X109 | 555,636 | 4,913,221 | SH | | SOLE | | 1,737,688 | 0 | 3,175,533 |
SENSATA TECHNOLOGIES HLDG NV | COMM STK | N7902X106 | 1,078,221 | 22,430,223 | SH | | SOLE | | 7,252,773 | 0 | 15,177,450 |
WRIGHT MED GROUP N V | COMM STK | N96617118 | 248,829 | 9,618,456 | SH | | SOLE | | 1,420,901 | 0 | 8,197,555 |
WRIGHT MED GROUP N V | RIGHTS | N96617126 | 208 | 132,507 | SH | | SOLE | | 20,400 | 0 | 112,107 |
YANDEX N V | COMM STK | N97284108 | 99,382 | 3,016,146 | SH | | SOLE | | 691,162 | 0 | 2,324,984 |
COPA HOLDINGS SA | COMM STK | P31076105 | 8,700 | 69,861 | SH | | SOLE | | 42,261 | 0 | 27,600 |
TRONOX LTD | COMM STK | Q9235V101 | 673 | 31,883 | SH | | SOLE | | 31,883 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | COMM STK | V5633W109 | 21,585 | 750,794 | SH | | SOLE | | 90,717 | 0 | 660,077 |
ROYAL CARIBBEAN CRUISES LTD | COMM STK | V7780T103 | 664,029 | 5,601,729 | SH | | SOLE | | 1,863,403 | 0 | 3,738,326 |
BROADCOM LTD | COMM STK | Y09827109 | 1,629,063 | 6,716,680 | SH | | SOLE | | 2,369,922 | 0 | 4,346,758 |
GASLOG PARTNERS LP | COMM STK | Y2687W108 | 611 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
GENER8 MARITIME INC | COMM STK | Y26889108 | 129 | 28,510 | SH | | SOLE | | 110 | 0 | 28,400 |
INTERNATIONAL SEAWAYS INC | COMM STK | Y41053102 | 15,228 | 772,982 | SH | | SOLE | | 112,136 | 0 | 660,846 |
WAVE LIFE SCIENCES LTD | COMM STK | Y95308105 | 37,400 | 1,719,554 | SH | | SOLE | | 262,693 | 0 | 1,456,861 |