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 | 20,254 | 519,321 | SH | | SOLE | | 164,486 | 0 | 354,835 |
ACCO BRANDS CORP | COMM STK | 00081T108 | 575 | 45,847 | SH | | SOLE | | 24,080 | 0 | 21,767 |
ADT INC | COMM STK | 00090Q103 | 96,147 | 12,124,414 | SH | | SOLE | | 4,311,997 | 0 | 7,812,417 |
ABM INDS INC | COMM STK | 000957100 | 506 | 15,106 | SH | | SOLE | | 5,756 | 0 | 9,350 |
AFLAC INC | COMM STK | 001055102 | 62,801 | 1,435,124 | SH | | SOLE | | 462,068 | 0 | 973,056 |
AGCO CORP | COMM STK | 001084102 | 96,655 | 1,490,436 | SH | | SOLE | | 424,305 | 0 | 1,066,131 |
AG MTG INVT TR INC | COMM STK | 001228105 | 320 | 18,432 | SH | | SOLE | | 132 | 0 | 18,300 |
AGNC INVT CORP | COMM STK | 00123Q104 | 2,993 | 158,199 | SH | | SOLE | | 75,699 | 0 | 82,500 |
A H BELO CORP | COMM STK | 001282102 | 198 | 38,387 | SH | | SOLE | | 23,107 | 0 | 15,280 |
AES CORP | COMM STK | 00130H105 | 12,747 | 1,121,096 | SH | | SOLE | | 256,521 | 0 | 864,575 |
AK STL HLDG CORP | COMM STK | 001547108 | 557 | 122,892 | SH | | SOLE | | 40,892 | 0 | 82,000 |
AMAG PHARMACEUTICALS INC | COMM STK | 00163U106 | 5,388 | 267,412 | SH | | SOLE | | 72,712 | 0 | 194,700 |
AMC NETWORKS INC | COMM STK | 00164V103 | 1,940 | 37,531 | SH | | SOLE | | 22,731 | 0 | 14,800 |
AMN HEALTHCARE SERVICES INC | COMM STK | 001744101 | 1,446 | 25,472 | SH | | SOLE | | 10,015 | 0 | 15,457 |
ANGI HOMESERVICES INC | COMM STK | 00183L102 | 116,339 | 8,566,938 | SH | | SOLE | | 1,393,635 | 0 | 7,173,303 |
ARC DOCUMENT SOLUTIONS INC | COMM STK | 00191G103 | 121 | 55,186 | SH | | SOLE | | 42,186 | 0 | 13,000 |
AT&T INC | COMM STK | 00206R102 | 462,697 | 12,978,880 | SH | | SOLE | | 4,239,124 | 0 | 8,739,756 |
AT&T INC | COMM STK | 00206R102 | 142,600 | 4,000,000 | SH | Call | SOLE | | 865,600 | 0 | 3,134,400 |
A10 NETWORKS INC | COMM STK | 002121101 | 147 | 25,320 | SH | | SOLE | | 220 | 0 | 25,100 |
ATN INTL INC | COMM STK | 00215F107 | 248 | 4,157 | SH | | SOLE | | 2,157 | 0 | 2,000 |
AVX CORP NEW | COMM STK | 002444107 | 108,446 | 6,552,631 | SH | | SOLE | | 1,818,720 | 0 | 4,733,911 |
AZZ INC | COMM STK | 002474104 | 83,072 | 1,900,950 | SH | | SOLE | | 331,020 | 0 | 1,569,930 |
AARONS INC | COMM STK | 002535300 | 110,479 | 2,370,786 | SH | | SOLE | | 806,392 | 0 | 1,564,394 |
ABAXIS INC | COMM STK | 002567105 | 607 | 8,595 | SH | | SOLE | | 3,495 | 0 | 5,100 |
ABBOTT LABS | COMM STK | 002824100 | 1,174,370 | 19,598,959 | SH | | SOLE | | 5,318,547 | 0 | 14,280,412 |
ABBVIE INC | COMM STK | 00287Y109 | 573,981 | 6,064,246 | SH | | SOLE | | 1,758,891 | 0 | 4,305,355 |
ABERCROMBIE & FITCH CO | COMM STK | 002896207 | 339 | 14,023 | SH | | SOLE | | 6,523 | 0 | 7,500 |
ABEONA THERAPEUTICS INC | COMM STK | 00289Y107 | 19,174 | 1,336,180 | SH | | SOLE | | 145,841 | 0 | 1,190,339 |
ABIOMED INC | COMM STK | 003654100 | 4,537 | 15,590 | SH | | SOLE | | 9,257 | 0 | 6,333 |
ABRAXAS PETE CORP | COMM STK | 003830106 | 620 | 279,099 | SH | | SOLE | | 201,299 | 0 | 77,800 |
ACACIA RESH CORP | COMM STK | 003881307 | 128 | 36,535 | SH | | SOLE | | 36,535 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COMM STK | 00401C108 | 4,802 | 124,848 | SH | | SOLE | | 76,213 | 0 | 48,635 |
ACADIA HEALTHCARE COMPANY IN | COMM STK | 00404A109 | 511,182 | 13,047,023 | SH | | SOLE | | 3,406,971 | 0 | 9,640,052 |
ACADIA PHARMACEUTICALS INC | COMM STK | 004225108 | 17,708 | 788,068 | SH | | SOLE | | 283,768 | 0 | 504,300 |
ACADIA RLTY TR | COMM STK | 004239109 | 181,947 | 7,396,222 | SH | | SOLE | | 1,194,368 | 0 | 6,201,854 |
ACCELERATE DIAGNOSTICS INC | COMM STK | 00430H102 | 210 | 9,194 | SH | | SOLE | | 114 | 0 | 9,080 |
ACCESS NATL CORP | COMM STK | 004337101 | 379 | 13,268 | SH | | SOLE | | 13,268 | 0 | 0 |
ACCELERON PHARMA INC | COMM STK | 00434H108 | 141,863 | 3,628,222 | SH | | SOLE | | 666,409 | 0 | 2,961,813 |
ACCURAY INC | COMM STK | 004397105 | 204 | 40,776 | SH | | SOLE | | 40,776 | 0 | 0 |
ACETO CORP | COMM STK | 004446100 | 225 | 29,638 | SH | | SOLE | | 29,638 | 0 | 0 |
ACHAOGEN INC | COMM STK | 004449104 | 13,080 | 1,010,008 | SH | | SOLE | | 122,259 | 0 | 887,749 |
ACHILLION PHARMACEUTICALS IN | COMM STK | 00448Q201 | 17,285 | 4,658,956 | SH | | SOLE | | 429,116 | 0 | 4,229,840 |
ACI WORLDWIDE INC | COMM STK | 004498101 | 23,593 | 994,642 | SH | | SOLE | | 330,142 | 0 | 664,500 |
ACORDA THERAPEUTICS INC | COMM STK | 00484M106 | 5,746 | 242,942 | SH | | SOLE | | 68,142 | 0 | 174,800 |
ACTIVISION BLIZZARD INC | COMM STK | 00507V109 | 1,116,565 | 16,551,525 | SH | | SOLE | | 6,328,989 | 0 | 10,222,536 |
ACTUANT CORP | COMM STK | 00508X203 | 214 | 9,220 | SH | | SOLE | | 8,970 | 0 | 250 |
ACUITY BRANDS INC | COMM STK | 00508Y102 | 1,008,131 | 7,242,851 | SH | | SOLE | | 2,482,321 | 0 | 4,760,530 |
ACXIOM CORP | COMM STK | 005125109 | 927 | 40,824 | SH | | SOLE | | 7,264 | 0 | 33,560 |
ADAMIS PHARMACEUTICALS CORP | COMM STK | 00547W208 | 244 | 69,800 | SH | | SOLE | | 0 | 0 | 69,800 |
ADOBE SYS INC | COMM STK | 00724F101 | 197,932 | 916,014 | SH | | SOLE | | 278,498 | 0 | 637,516 |
ADTALEM GLOBAL ED INC | COMM STK | 00737L103 | 964 | 20,275 | SH | | SOLE | | 5,475 | 0 | 14,800 |
ADTRAN INC | COMM STK | 00738A106 | 781 | 50,196 | SH | | SOLE | | 26,423 | 0 | 23,773 |
ADVANCE AUTO PARTS INC | COMM STK | 00751Y106 | 15,476 | 130,541 | SH | | SOLE | | 32,900 | 0 | 97,641 |
ADVAXIS INC | COMM STK | 007624208 | 97 | 57,173 | SH | | SOLE | | 57,173 | 0 | 0 |
AECOM | COMM STK | 00766T100 | 2,166 | 60,778 | SH | | SOLE | | 36,156 | 0 | 24,622 |
AEGION CORP | COMM STK | 00770F104 | 70,274 | 3,067,384 | SH | | SOLE | | 937,462 | 0 | 2,129,922 |
AERIE PHARMACEUTICALS INC | COMM STK | 00771V108 | 18,533 | 341,619 | SH | | SOLE | | 108,419 | 0 | 233,200 |
ADVANSIX INC | COMM STK | 00773T101 | 22,555 | 648,501 | SH | | SOLE | | 203,170 | 0 | 445,331 |
AEROHIVE NETWORKS INC | COMM STK | 007786106 | 70 | 17,262 | SH | | SOLE | | 162 | 0 | 17,100 |
AEROJET ROCKETDYNE HLDGS INC | COMM STK | 007800105 | 154,617 | 5,527,952 | SH | | SOLE | | 1,038,419 | 0 | 4,489,533 |
ADVANCED MICRO DEVICES INC | COMM STK | 007903107 | 14,586 | 1,451,344 | SH | | SOLE | | 358,000 | 0 | 1,093,344 |
ADVANCED DISP SVCS INC DEL | COMM STK | 00790X101 | 18,906 | 848,579 | SH | | SOLE | | 255,835 | 0 | 592,744 |
ADVANCED ENERGY INDS | COMM STK | 007973100 | 33,665 | 526,844 | SH | | SOLE | | 165,494 | 0 | 361,350 |
AEROVIRONMENT INC | COMM STK | 008073108 | 469 | 10,298 | SH | | SOLE | | 3,998 | 0 | 6,300 |
AETNA INC NEW | COMM STK | 00817Y108 | 1,432,102 | 8,473,979 | SH | | SOLE | | 3,004,239 | 0 | 5,469,740 |
AFFILIATED MANAGERS GROUP | COMM STK | 008252108 | 18,768 | 98,996 | SH | | SOLE | | 25,327 | 0 | 73,669 |
AEVI GENOMIC MEDICINE INC | COMM STK | 00835P105 | 2,299 | 1,143,810 | SH | | SOLE | | 97,943 | 0 | 1,045,867 |
AGILENT TECHNOLOGIES INC | COMM STK | 00846U101 | 1,888,445 | 28,227,871 | SH | | SOLE | | 8,667,472 | 0 | 19,560,399 |
AGNICO EAGLE MINES LTD | COMM STK | 008474108 | 277 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
AGENUS INC | COMM STK | 00847G705 | 327 | 69,346 | SH | | SOLE | | 346 | 0 | 69,000 |
AGILYSYS INC | COMM STK | 00847J105 | 241 | 20,224 | SH | | SOLE | | 11,572 | 0 | 8,652 |
AGIOS PHARMACEUTICALS INC | COMM STK | 00847X104 | 255,646 | 3,126,023 | SH | | SOLE | | 497,249 | 0 | 2,628,774 |
AGREE REALTY CORP | COMM STK | 008492100 | 775 | 16,126 | SH | | SOLE | | 126 | 0 | 16,000 |
AGROFRESH SOLUTIONS | COMM STK | 00856G109 | 54,153 | 7,367,732 | SH | | SOLE | | 1,206,093 | 0 | 6,161,639 |
AIMMUNE THERAPEUTICS INC | COMM STK | 00900T107 | 142,983 | 4,492,077 | SH | | SOLE | | 747,839 | 0 | 3,744,238 |
AIR LEASE CORP | COMM STK | 00912X302 | 1,091 | 25,589 | SH | | SOLE | | 12,089 | 0 | 13,500 |
AIR PRODS & CHEMS INC | COMM STK | 009158106 | 1,053,666 | 6,625,579 | SH | | SOLE | | 2,243,291 | 0 | 4,382,288 |
AKAMAI TECHNOLOGIES INC | COMM STK | 00971T101 | 20,406 | 287,489 | SH | | SOLE | | 77,230 | 0 | 210,259 |
AKORN INC | COMM STK | 009728106 | 623 | 33,283 | SH | | SOLE | | 14,683 | 0 | 18,600 |
AKEBIA THERAPEUTICS INC | COMM STK | 00972D105 | 211 | 22,186 | SH | | SOLE | | 186 | 0 | 22,000 |
ALAMO GROUP INC | COMM STK | 011311107 | 39,923 | 363,269 | SH | | SOLE | | 57,115 | 0 | 306,154 |
ALAMOS GOLD INC NEW | COMM STK | 011532108 | 4,510 | 865,696 | SH | | SOLE | | 273,663 | 0 | 592,033 |
ALARM COM HLDGS INC | COMM STK | 011642105 | 651 | 17,250 | SH | | SOLE | | 12,850 | 0 | 4,400 |
ALASKA AIR GROUP INC | COMM STK | 011659109 | 496,572 | 8,014,385 | SH | | SOLE | | 3,267,633 | 0 | 4,746,752 |
ALBANY INTL CORP | COMM STK | 012348108 | 786 | 12,530 | SH | | SOLE | | 4,727 | 0 | 7,803 |
ALBEMARLE CORP | COMM STK | 012653101 | 17,039 | 183,724 | SH | | SOLE | | 47,677 | 0 | 136,047 |
ALBEMARLE CORP | COMM STK | 012653101 | 417 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
ALCOA CORP | COMM STK | 013872106 | 2,749 | 61,151 | SH | | SOLE | | 32,951 | 0 | 28,200 |
ALDER BIOPHARMACEUTICALS INC | COMM STK | 014339105 | 13,771 | 1,084,303 | SH | | SOLE | | 117,103 | 0 | 967,200 |
ALEXANDER & BALDWIN INC NEW | COMM STK | 014491104 | 126,442 | 5,466,581 | SH | | SOLE | | 671,944 | 0 | 4,794,637 |
ALEXANDERS INC | COMM STK | 014752109 | 453 | 1,189 | SH | | SOLE | | 489 | 0 | 700 |
ALEXANDRIA REAL ESTATE EQ IN | COMM STK | 015271109 | 215,397 | 1,724,697 | SH | | SOLE | | 138,780 | 0 | 1,585,917 |
ALEXION PHARMACEUTICALS INC | COMM STK | 015351109 | 2,322,078 | 20,833,291 | SH | | SOLE | | 7,000,504 | 0 | 13,832,787 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 9,841,655 | 53,621,320 | SH | | SOLE | | 17,944,836 | 0 | 35,676,484 |
ALIGN TECHNOLOGY INC | COMM STK | 016255101 | 338,300 | 1,347,113 | SH | | SOLE | | 257,297 | 0 | 1,089,816 |
ALLEGHANY CORP DEL | COMM STK | 017175100 | 2,847 | 4,633 | SH | | SOLE | | 1,953 | 0 | 2,680 |
ALLEGHENY TECHNOLOGIES INC | COMM STK | 01741R102 | 1,182 | 49,912 | SH | | SOLE | | 19,069 | 0 | 30,843 |
ALLEGIANT TRAVEL CO | COMM STK | 01748X102 | 46,067 | 266,979 | SH | | SOLE | | 35,584 | 0 | 231,395 |
ALLETE INC | COMM STK | 018522300 | 1,369 | 18,949 | SH | | SOLE | | 9,334 | 0 | 9,615 |
ALLIANCE DATA SYSTEMS CORP | COMM STK | 018581108 | 17,292 | 81,238 | SH | | SOLE | | 20,200 | 0 | 61,038 |
ALLIANT ENERGY CORP | COMM STK | 018802108 | 25,172 | 616,060 | SH | | SOLE | | 89,295 | 0 | 526,765 |
ALLISON TRANSMISSION HLDGS I | COMM STK | 01973R101 | 1,737 | 44,461 | SH | | SOLE | | 23,561 | 0 | 20,900 |
ALLSCRIPTS HEALTHCARE SOLUTN | COMM STK | 01988P108 | 589 | 47,730 | SH | | SOLE | | 38,330 | 0 | 9,400 |
ALLSTATE CORP | COMM STK | 020002101 | 60,248 | 635,530 | SH | | SOLE | | 176,715 | 0 | 458,815 |
ALLY FINL INC | COMM STK | 02005N100 | 212,982 | 7,844,658 | SH | | SOLE | | 3,214,524 | 0 | 4,630,134 |
ALNYLAM PHARMACEUTICALS INC | COMM STK | 02043Q107 | 1,497,008 | 12,569,334 | SH | | SOLE | | 3,787,059 | 0 | 8,782,275 |
ALPHABET INC | COMM STK | 02079K107 | 9,541,120 | 9,247,159 | SH | | SOLE | | 3,255,302 | 0 | 5,991,857 |
ALPHABET INC | COMM STK | 02079K305 | 6,532,129 | 6,298,213 | SH | | SOLE | | 2,406,381 | 0 | 3,891,832 |
ALTABA INC | COMM STK | 021346101 | 621,197 | 8,390,020 | SH | | SOLE | | 2,636,920 | 0 | 5,753,100 |
ALTICE USA INC | COMM STK | 02156K103 | 24,691 | 1,336,071 | SH | | SOLE | | 150,826 | 0 | 1,185,245 |
ALTRIA GROUP INC | COMM STK | 02209S103 | 342,268 | 5,492,112 | SH | | SOLE | | 2,519,513 | 0 | 2,972,599 |
AMARIN CORP PLC | ADR | 023111206 | 6,045 | 2,008,399 | SH | | SOLE | | 185,748 | 0 | 1,822,651 |
AMAZON COM INC | COMM STK | 023135106 | 22,069,969 | 15,248,641 | SH | | SOLE | | 5,276,698 | 0 | 9,971,943 |
AMBEV SA | ADR | 02319V103 | 33,257 | 4,574,600 | SH | | SOLE | | 99,400 | 0 | 4,475,200 |
AMEDISYS INC | COMM STK | 023436108 | 702 | 11,626 | SH | | SOLE | | 6,726 | 0 | 4,900 |
AMERCO | COMM STK | 023586100 | 711 | 2,061 | SH | | SOLE | | 761 | 0 | 1,300 |
AMEREN CORP | COMM STK | 023608102 | 23,524 | 415,390 | SH | | SOLE | | 109,532 | 0 | 305,858 |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 101,274 | 5,305,091 | SH | | SOLE | | 1,605,859 | 0 | 3,699,232 |
AMERICAN AIRLS GROUP INC | COMM STK | 02376R102 | 3,162,471 | 60,863,588 | SH | | SOLE | | 21,747,160 | 0 | 39,116,428 |
AMERICAN ASSETS TR INC | COMM STK | 024013104 | 18,985 | 568,257 | SH | | SOLE | | 87,257 | 0 | 481,000 |
AMERICAN CAMPUS CMNTYS INC | COMM STK | 024835100 | 245,396 | 6,354,124 | SH | | SOLE | | 935,477 | 0 | 5,418,647 |
AMERICAN ELEC PWR INC | COMM STK | 025537101 | 139,648 | 2,035,976 | SH | | SOLE | | 548,652 | 0 | 1,487,324 |
AMERICAN EAGLE OUTFITTERS NE | COMM STK | 02553E106 | 1,072 | 53,769 | SH | | SOLE | | 16,739 | 0 | 37,030 |
AMERICAN EQTY INVT LIFE HLD | COMM STK | 025676206 | 872 | 29,692 | SH | | SOLE | | 15,092 | 0 | 14,600 |
AMERICAN EXPRESS CO | COMM STK | 025816109 | 164,904 | 1,767,834 | SH | | SOLE | | 449,817 | 0 | 1,318,017 |
AMERICAN FINL GROUP INC OHIO | COMM STK | 025932104 | 3,268 | 29,120 | SH | | SOLE | | 11,467 | 0 | 17,653 |
AMERICAN HOMES 4 RENT | COMM STK | 02665T306 | 2,197 | 109,407 | SH | | SOLE | | 53,007 | 0 | 56,400 |
AMERICAN INTL GROUP INC | COMM STK | 026874784 | 1,658,745 | 30,480,435 | SH | | SOLE | | 11,987,268 | 0 | 18,493,167 |
AMERICAN OUTDOOR BRANDS CORP | COMM STK | 02874P103 | 139 | 13,424 | SH | | SOLE | | 13,424 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COMM STK | 02913V103 | 117,510 | 2,732,793 | SH | | SOLE | | 638,639 | 0 | 2,094,154 |
AMERICAN STS WTR CO | COMM STK | 029899101 | 1,637 | 30,860 | SH | | SOLE | | 14,560 | 0 | 16,300 |
AMERICAN TOWER CORP NEW | COMM STK | 03027X100 | 1,999,855 | 13,759,836 | SH | | SOLE | | 3,836,194 | 0 | 9,923,642 |
AMERICAN VANGUARD CORP | COMM STK | 030371108 | 41,219 | 2,040,547 | SH | | SOLE | | 575,081 | 0 | 1,465,466 |
AMERICAN WTR WKS CO INC NEW | COMM STK | 030420103 | 854,996 | 10,410,273 | SH | | SOLE | | 4,120,927 | 0 | 6,289,346 |
AMERICAN WOODMARK CORPORATIO | COMM STK | 030506109 | 571 | 5,804 | SH | | SOLE | | 5,804 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMM STK | 03073E105 | 72,619 | 842,352 | SH | | SOLE | | 276,640 | 0 | 565,712 |
AMERIPRISE FINL INC | COMM STK | 03076C106 | 307,368 | 2,077,650 | SH | | SOLE | | 686,999 | 0 | 1,390,651 |
AMERIS BANCORP | COMM STK | 03076K108 | 35,316 | 667,595 | SH | | SOLE | | 249,995 | 0 | 417,600 |
AMES NATL CORP | COMM STK | 031001100 | 282 | 10,241 | SH | | SOLE | | 10,241 | 0 | 0 |
AMETEK INC NEW | COMM STK | 031100100 | 39,871 | 524,832 | SH | | SOLE | | 169,936 | 0 | 354,896 |
AMGEN INC | COMM STK | 031162100 | 449,287 | 2,635,424 | SH | | SOLE | | 781,355 | 0 | 1,854,069 |
AMICUS THERAPEUTICS INC | COMM STK | 03152W109 | 74,442 | 4,949,633 | SH | | SOLE | | 734,043 | 0 | 4,215,590 |
AMKOR TECHNOLOGY INC | COMM STK | 031652100 | 171 | 16,915 | SH | | SOLE | | 1,115 | 0 | 15,800 |
AMPHENOL CORP NEW | COMM STK | 032095101 | 73,884 | 857,817 | SH | | SOLE | | 287,538 | 0 | 570,279 |
AMPIO PHARMACEUTICALS INC | COMM STK | 03209T109 | 220 | 64,600 | SH | | SOLE | | 64,600 | 0 | 0 |
AMTRUST FINL SVCS INC | COMM STK | 032359309 | 334 | 27,117 | SH | | SOLE | | 16,405 | 0 | 10,712 |
ANADARKO PETE CORP | COMM STK | 032511107 | 55,928 | 925,809 | SH | | SOLE | | 234,705 | 0 | 691,104 |
ANALOG DEVICES INC | COMM STK | 032654105 | 153,390 | 1,683,196 | SH | | SOLE | | 629,686 | 0 | 1,053,510 |
ANALOGIC CORP | COMM STK | 032657207 | 28,189 | 293,942 | SH | | SOLE | | 48,342 | 0 | 245,600 |
ANAPTYSBIO INC | COMM STK | 032724106 | 20,970 | 201,480 | SH | | SOLE | | 19,280 | 0 | 182,200 |
ANAVEX LIFE SCIENCES CORP | COMM STK | 032797300 | 153 | 55,607 | SH | | SOLE | | 25,907 | 0 | 29,700 |
ANDEAVOR | COMM STK | 03349M105 | 381,693 | 3,795,678 | SH | | SOLE | | 1,352,747 | 0 | 2,442,931 |
ANDERSONS INC | COMM STK | 034164103 | 403 | 12,168 | SH | | SOLE | | 2,818 | 0 | 9,350 |
ANGIODYNAMICS INC | COMM STK | 03475V101 | 8,174 | 473,856 | SH | | SOLE | | 88,756 | 0 | 385,100 |
ANIXTER INTL INC | COMM STK | 035290105 | 282 | 3,729 | SH | | SOLE | | 929 | 0 | 2,800 |
ANNALY CAP MGMT INC | COMM STK | 035710409 | 5,785 | 554,648 | SH | | SOLE | | 343,672 | 0 | 210,976 |
ANSYS INC | COMM STK | 03662Q105 | 29,569 | 188,712 | SH | | SOLE | | 60,446 | 0 | 128,266 |
ANTERO RES CORP | COMM STK | 03674X106 | 854 | 43,032 | SH | | SOLE | | 16,732 | 0 | 26,300 |
ANTHEM INC | COMM STK | 036752103 | 3,988,689 | 18,155,157 | SH | | SOLE | | 5,945,308 | 0 | 12,209,849 |
ANWORTH MORTGAGE ASSET CP | COMM STK | 037347101 | 499 | 103,857 | SH | | SOLE | | 457 | 0 | 103,400 |
APACHE CORP | COMM STK | 037411105 | 648,784 | 16,860,304 | SH | | SOLE | | 5,959,564 | 0 | 10,900,740 |
APARTMENT INVT & MGMT CO | COMM STK | 03748R101 | 12,119 | 297,387 | SH | | SOLE | | 76,493 | 0 | 220,894 |
APOGEE ENTERPRISES INC | COMM STK | 037598109 | 862 | 19,895 | SH | | SOLE | | 14,315 | 0 | 5,580 |
APOLLO COML REAL EST FIN INC | COMM STK | 03762U105 | 609 | 33,861 | SH | | SOLE | | 14,261 | 0 | 19,600 |
APPIAN CORP | COMM STK | 03782L101 | 14,200 | 563,953 | SH | | SOLE | | 394,283 | 0 | 169,670 |
APPLE INC | COMM STK | 037833100 | 6,181,783 | 36,844,580 | SH | | SOLE | | 14,043,812 | 0 | 22,800,768 |
APPLE HOSPITALITY REIT INC | COMM STK | 03784Y200 | 1,278 | 72,724 | SH | | SOLE | | 34,744 | 0 | 37,980 |
APPLIED INDL TECHNOLOGIES IN | COMM STK | 03820C105 | 5,178 | 71,034 | SH | | SOLE | | 68,272 | 0 | 2,762 |
APPLIED GENETIC TECHNOL CORP | COMM STK | 03820J100 | 731 | 189,981 | SH | | SOLE | | 189,981 | 0 | 0 |
APPLIED MATLS INC | COMM STK | 038222105 | 790,504 | 14,215,140 | SH | | SOLE | | 5,326,759 | 0 | 8,888,381 |
APTARGROUP INC | COMM STK | 038336103 | 1,995 | 22,208 | SH | | SOLE | | 6,848 | 0 | 15,360 |
APPROACH RESOURCES INC | COMM STK | 03834A103 | 75 | 28,605 | SH | | SOLE | | 205 | 0 | 28,400 |
AQUA AMERICA INC | COMM STK | 03836W103 | 2,546 | 74,739 | SH | | SOLE | | 37,161 | 0 | 37,578 |
AQUINOX PHARMACEUTICALS INC | COMM STK | 03842B101 | 52,589 | 3,734,999 | SH | | SOLE | | 427,752 | 0 | 3,307,247 |
ARAMARK | COMM STK | 03852U106 | 1,100,600 | 27,821,034 | SH | | SOLE | | 7,662,754 | 0 | 20,158,280 |
ARBOR RLTY TR INC | COMM STK | 038923108 | 353 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
ARCBEST CORP | COMM STK | 03937C105 | 337 | 10,519 | SH | | SOLE | | 6,319 | 0 | 4,200 |
ARCH COAL INC | COMM STK | 039380407 | 658 | 7,166 | SH | | SOLE | | 5,108 | 0 | 2,058 |
ARCHER DANIELS MIDLAND CO | COMM STK | 039483102 | 547,215 | 12,617,363 | SH | | SOLE | | 3,719,707 | 0 | 8,897,656 |
ARCHROCK INC | COMM STK | 03957W106 | 14,643 | 1,673,512 | SH | | SOLE | | 241,992 | 0 | 1,431,520 |
ARCONIC INC | COMM STK | 03965L100 | 16,229 | 704,377 | SH | | SOLE | | 196,808 | 0 | 507,569 |
ARCUS BIOSCIENCES INC | COMM STK | 03969F109 | 10,120 | 655,438 | SH | | SOLE | | 60,743 | 0 | 594,695 |
ARENA PHARMACEUTICALS INC | COMM STK | 040047607 | 589 | 14,907 | SH | | SOLE | | 14,907 | 0 | 0 |
ARES CAP CORP | COMM STK | 04010L103 | 3,571 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
ARES COML REAL ESTATE CORP | COMM STK | 04013V108 | 301 | 24,336 | SH | | SOLE | | 136 | 0 | 24,200 |
ARGENX SE | ADR | 04016X101 | 129,501 | 1,609,910 | SH | | SOLE | | 215,399 | 0 | 1,394,511 |
ARISTA NETWORKS INC | COMM STK | 040413106 | 3,630 | 14,220 | SH | | SOLE | | 6,391 | 0 | 7,829 |
ARLINGTON ASSET INVT CORP | COMM STK | 041356205 | 319 | 28,924 | SH | | SOLE | | 28,924 | 0 | 0 |
ARMO BIOSCIENCES INC | COMM STK | 04225U104 | 10,375 | 277,339 | SH | | SOLE | | 25,169 | 0 | 252,170 |
ARMSTRONG WORLD INDS INC NEW | COMM STK | 04247X102 | 197,491 | 3,507,835 | SH | | SOLE | | 560,148 | 0 | 2,947,687 |
ARRAY BIOPHARMA INC | COMM STK | 04269X105 | 98,695 | 6,047,516 | SH | | SOLE | | 861,960 | 0 | 5,185,556 |
ARROW ELECTRS INC | COMM STK | 042735100 | 2,144 | 27,841 | SH | | SOLE | | 9,966 | 0 | 17,875 |
ARROW FINL CORP | COMM STK | 042744102 | 379 | 11,172 | SH | | SOLE | | 4,569 | 0 | 6,603 |
ARROWHEAD PHARMACEUTICALS IN | COMM STK | 04280A100 | 273 | 37,900 | SH | | SOLE | | 0 | 0 | 37,900 |
ARTISAN PARTNERS ASSET MGMT | COMM STK | 04316A108 | 290 | 8,703 | SH | | SOLE | | 8,703 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COMM STK | 043436104 | 460 | 6,819 | SH | | SOLE | | 3,479 | 0 | 3,340 |
ASCENA RETAIL GROUP INC | COMM STK | 04351G101 | 177 | 87,934 | SH | | SOLE | | 87,934 | 0 | 0 |
ASCENDIS PHARMA A S | ADR | 04351P101 | 184,287 | 2,817,838 | SH | | SOLE | | 679,846 | 0 | 2,137,992 |
ASCENT CAP GROUP INC | COMM STK | 043632108 | 148 | 40,328 | SH | | SOLE | | 40,328 | 0 | 0 |
ASHFORD HOSPITALITY PRIME IN | COMM STK | 044102101 | 348 | 35,820 | SH | | SOLE | | 35,820 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COMM STK | 044103109 | 229 | 35,408 | SH | | SOLE | | 12,308 | 0 | 23,100 |
ASHFORD INC | COMM STK | 044104107 | 261 | 2,728 | SH | | SOLE | | 1,479 | 0 | 1,249 |
ASHLAND GLOBAL HLDGS INC | COMM STK | 044186104 | 47,969 | 687,335 | SH | | SOLE | | 238,823 | 0 | 448,512 |
ASPEN TECHNOLOGY INC | COMM STK | 045327103 | 55,703 | 706,088 | SH | | SOLE | | 218,024 | 0 | 488,064 |
ASSEMBLY BIOSCIENCES INC | COMM STK | 045396108 | 8,819 | 179,470 | SH | | SOLE | | 16,570 | 0 | 162,900 |
ASSOCIATED BANC CORP | COMM STK | 045487105 | 1,898 | 76,373 | SH | | SOLE | | 37,279 | 0 | 39,094 |
ASSURANT INC | COMM STK | 04621X108 | 34,004 | 371,993 | SH | | SOLE | | 53,553 | 0 | 318,440 |
ASSURANT INC | CVPFSTKF | 04621X207 | 417 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ASTEC INDS INC | COMM STK | 046224101 | 480 | 8,692 | SH | | SOLE | | 2,992 | 0 | 5,700 |
ASTRAZENECA PLC | ADR | 046353108 | 526,516 | 15,056,208 | SH | | SOLE | | 3,262,840 | 0 | 11,793,368 |
ATARA BIOTHERAPEUTICS INC | COMM STK | 046513107 | 66,025 | 1,692,953 | SH | | SOLE | | 186,032 | 0 | 1,506,921 |
ATHENAHEALTH INC | COMM STK | 04685W103 | 523,573 | 3,660,581 | SH | | SOLE | | 858,352 | 0 | 2,802,229 |
ATKORE INTL GROUP INC | COMM STK | 047649108 | 20,997 | 1,057,764 | SH | | SOLE | | 326,981 | 0 | 730,783 |
ATLANTIC CAP BANCSHARES INC | COMM STK | 048269203 | 66,137 | 3,653,973 | SH | | SOLE | | 765,640 | 0 | 2,888,333 |
ATLAS AIR WORLDWIDE HLDGS IN | COMM STK | 049164205 | 405 | 6,700 | SH | | SOLE | | 3,100 | 0 | 3,600 |
ATMOS ENERGY CORP | COMM STK | 049560105 | 646,392 | 7,673,215 | SH | | SOLE | | 2,419,426 | 0 | 5,253,789 |
ATRICURE INC | COMM STK | 04963C209 | 30,603 | 1,491,373 | SH | | SOLE | | 184,379 | 0 | 1,306,994 |
ATRION CORP | COMM STK | 049904105 | 144,619 | 229,081 | SH | | SOLE | | 76,058 | 0 | 153,023 |
AUDENTES THERAPEUTICS INC | COMM STK | 05070R104 | 54,393 | 1,810,088 | SH | | SOLE | | 193,944 | 0 | 1,616,144 |
AUTODESK INC | COMM STK | 052769106 | 67,932 | 540,947 | SH | | SOLE | | 174,324 | 0 | 366,623 |
AUTOLIV INC | COMM STK | 052800109 | 5,660 | 38,781 | SH | | SOLE | | 17,781 | 0 | 21,000 |
AUTOMATIC DATA PROCESSING IN | COMM STK | 053015103 | 188,210 | 1,658,533 | SH | | SOLE | | 582,071 | 0 | 1,076,462 |
AUTONATION INC | COMM STK | 05329W102 | 662 | 14,141 | SH | | SOLE | | 4,641 | 0 | 9,500 |
AUTOZONE INC | COMM STK | 053332102 | 90,698 | 139,817 | SH | | SOLE | | 73,590 | 0 | 66,227 |
AVALONBAY CMNTYS INC | COMM STK | 053484101 | 551,138 | 3,351,200 | SH | | SOLE | | 577,897 | 0 | 2,773,303 |
AVANGRID INC | COMM STK | 05351W103 | 595 | 11,636 | SH | | SOLE | | 6,636 | 0 | 5,000 |
AVAYA HLDGS CORP | COMM STK | 05351X101 | 336 | 15,000 | SH | | SOLE | | 7,000 | 0 | 8,000 |
AVERY DENNISON CORP | COMM STK | 053611109 | 16,844 | 158,528 | SH | | SOLE | | 42,479 | 0 | 116,049 |
AVEXIS INC | COMM STK | 05366U100 | 50,690 | 410,178 | SH | | SOLE | | 48,196 | 0 | 361,982 |
AVIS BUDGET GROUP | COMM STK | 053774105 | 1,997 | 42,630 | SH | | SOLE | | 25,830 | 0 | 16,800 |
AVISTA CORP | COMM STK | 05379B107 | 2,393 | 46,684 | SH | | SOLE | | 24,094 | 0 | 22,590 |
AVNET INC | COMM STK | 053807103 | 2,598 | 62,204 | SH | | SOLE | | 28,346 | 0 | 33,858 |
AVON PRODS INC | COMM STK | 054303102 | 729 | 256,600 | SH | | SOLE | | 155,500 | 0 | 101,100 |
AWARE INC MASS | COMM STK | 05453N100 | 50 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
AXCELIS TECHNOLOGIES INC | COMM STK | 054540208 | 502 | 20,418 | SH | | SOLE | | 140 | 0 | 20,278 |
AXON ENTERPRISE INC | COMM STK | 05464C101 | 6,347 | 161,452 | SH | | SOLE | | 128,792 | 0 | 32,660 |
BB&T CORP | COMM STK | 054937107 | 83,061 | 1,596,101 | SH | | SOLE | | 596,309 | 0 | 999,792 |
AZUL S A | ADR | 05501U106 | 4,071 | 117,160 | SH | | SOLE | | 1,300 | 0 | 115,860 |
B & G FOODS INC NEW | COMM STK | 05508R106 | 829 | 34,994 | SH | | SOLE | | 12,394 | 0 | 22,600 |
BGC PARTNERS INC | COMM STK | 05541T101 | 1,356 | 100,851 | SH | | SOLE | | 49,251 | 0 | 51,600 |
BOK FINL CORP | COMM STK | 05561Q201 | 526 | 5,312 | SH | | SOLE | | 3,060 | 0 | 2,252 |
BP PLC | ADR | 055622104 | 170,541 | 4,206,744 | SH | | SOLE | | 1,554,935 | 0 | 2,651,809 |
BOFI HLDG INC | COMM STK | 05566U108 | 2,123 | 52,372 | SH | | SOLE | | 32,972 | 0 | 19,400 |
BWX TECHNOLOGIES INC | COMM STK | 05605H100 | 842,973 | 13,268,901 | SH | | SOLE | | 3,057,183 | 0 | 10,211,718 |
BABCOCK & WILCOX ENTERPRIS I | COMM STK | 05614L100 | 499 | 114,223 | SH | | SOLE | | 5,011 | 0 | 109,212 |
BADGER METER INC | COMM STK | 056525108 | 34,997 | 742,258 | SH | | SOLE | | 224,149 | 0 | 518,109 |
BAIDU INC | ADR | 056752108 | 674,149 | 3,020,516 | SH | | SOLE | | 776,355 | 0 | 2,244,161 |
BAKER HUGHES A GE CO | COMM STK | 05722G100 | 77,868 | 2,804,051 | SH | | SOLE | | 677,201 | 0 | 2,126,850 |
BALCHEM CORP | COMM STK | 057665200 | 1,379 | 16,871 | SH | | SOLE | | 10,371 | 0 | 6,500 |
BALL CORP | COMM STK | 058498106 | 1,388,060 | 34,954,922 | SH | | SOLE | | 11,411,041 | 0 | 23,543,881 |
BANCFIRST CORP | COMM STK | 05945F103 | 302 | 5,680 | SH | | SOLE | | 80 | 0 | 5,600 |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 290,692 | 8,674,790 | SH | | SOLE | | 1,990,976 | 0 | 6,683,814 |
BANCORP INC DEL | COMM STK | 05969A105 | 303 | 28,035 | SH | | SOLE | | 235 | 0 | 27,800 |
BANCO SANTANDER S A | ADR | 05969B103 | 185,365 | 25,852,925 | SH | | SOLE | | 7,334,512 | 0 | 18,518,413 |
BANCORPSOUTH BK TUPELO MISS | COMM STK | 05971J102 | 1,067 | 33,566 | SH | | SOLE | | 14,191 | 0 | 19,375 |
BANC OF CALIFORNIA INC | COMM STK | 05990K106 | 386 | 20,007 | SH | | SOLE | | 207 | 0 | 19,800 |
BANK AMER CORP | COMM STK | 060505104 | 1,180,266 | 39,355,310 | SH | | SOLE | | 13,345,148 | 0 | 26,010,162 |
BANK HAWAII CORP | COMM STK | 062540109 | 1,416 | 17,040 | SH | | SOLE | | 5,274 | 0 | 11,766 |
BANK MONTREAL QUE | COMM STK | 063671101 | 1,447 | 19,168 | SH | | SOLE | | 19,168 | 0 | 0 |
BANK OF THE OZARKS | COMM STK | 063904106 | 2,041 | 42,289 | SH | | SOLE | | 16,489 | 0 | 25,800 |
BANK NEW YORK MELLON CORP | COMM STK | 064058100 | 1,060,740 | 20,584,906 | SH | | SOLE | | 7,688,150 | 0 | 12,896,756 |
BANKUNITED INC | COMM STK | 06652K103 | 337,266 | 8,435,859 | SH | | SOLE | | 1,826,360 | 0 | 6,609,499 |
BANNER CORP | COMM STK | 06652V208 | 334 | 6,019 | SH | | SOLE | | 146 | 0 | 5,873 |
BAOZUN INC | ADR | 06684L103 | 51,210 | 1,116,176 | SH | | SOLE | | 169,980 | 0 | 946,196 |
BARCLAYS PLC | ADR | 06738E204 | 43,626 | 3,690,837 | SH | | SOLE | | 1,258,311 | 0 | 2,432,526 |
BARNES & NOBLE INC | COMM STK | 067774109 | 68 | 13,690 | SH | | SOLE | | 13,690 | 0 | 0 |
BARNES GROUP INC | COMM STK | 067806109 | 100,459 | 1,677,387 | SH | | SOLE | | 274,977 | 0 | 1,402,410 |
BARRICK GOLD CORP | COMM STK | 067901108 | 73,867 | 5,933,065 | SH | | SOLE | | 1,581,965 | 0 | 4,351,100 |
BARRETT BUSINESS SERVICES IN | COMM STK | 068463108 | 214 | 2,584 | SH | | SOLE | | 34 | 0 | 2,550 |
BAXTER INTL INC | COMM STK | 071813109 | 384,781 | 5,916,069 | SH | | SOLE | | 1,543,793 | 0 | 4,372,276 |
BBVA BANCO FRANCES S A | ADR | 07329M100 | 8,869 | 388,830 | SH | | SOLE | | 337,130 | 0 | 51,700 |
BEACON ROOFING SUPPLY INC | COMM STK | 073685109 | 160,388 | 3,022,191 | SH | | SOLE | | 746,368 | 0 | 2,275,823 |
BEAR ST FINL INC | COMM STK | 073844102 | 157 | 15,300 | SH | | SOLE | | 90 | 0 | 15,210 |
BEAZER HOMES USA INC | COMM STK | 07556Q881 | 259 | 16,263 | SH | | SOLE | | 3,283 | 0 | 12,980 |
BECTON DICKINSON & CO | COMM STK | 075887109 | 7,760,453 | 35,811,968 | SH | | SOLE | | 11,813,904 | 0 | 23,998,064 |
BECTON DICKINSON & CO | CVPFSTKF | 075887208 | 902,274 | 15,480,300 | SH | | SOLE | | 4,297,187 | 0 | 11,183,113 |
BED BATH & BEYOND INC | COMM STK | 075896100 | 988 | 47,061 | SH | | SOLE | | 28,961 | 0 | 18,100 |
BEIGENE LTD | ADR | 07725L102 | 238,501 | 1,419,650 | SH | | SOLE | | 341,649 | 0 | 1,078,001 |
BELDEN INC | COMM STK | 077454106 | 133,066 | 1,930,176 | SH | | SOLE | | 577,013 | 0 | 1,353,163 |
BEMIS INC | COMM STK | 081437105 | 5,738 | 131,845 | SH | | SOLE | | 106,165 | 0 | 25,680 |
BENCHMARK ELECTRS INC | COMM STK | 08160H101 | 728 | 24,403 | SH | | SOLE | | 9,928 | 0 | 14,475 |
BENEFICIAL BANCORP INC | COMM STK | 08171T102 | 113,480 | 7,297,757 | SH | | SOLE | | 1,742,828 | 0 | 5,554,929 |
BENEFITFOCUS INC | COMM STK | 08180D106 | 239 | 9,776 | SH | | SOLE | | 76 | 0 | 9,700 |
W R BERKLEY CORPORATION | COMM STK | 084423102 | 1,647 | 22,661 | SH | | SOLE | | 11,089 | 0 | 11,572 |
BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670108 | 5,982 | 20 | SH | | SOLE | | 17 | 0 | 3 |
BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670702 | 870,212 | 4,362,400 | SH | | SOLE | | 1,555,080 | 0 | 2,807,320 |
BERKSHIRE HILLS BANCORP INC | COMM STK | 084680107 | 937 | 24,681 | SH | | SOLE | | 15,781 | 0 | 8,900 |
BERRY GLOBAL GROUP INC | COMM STK | 08579W103 | 67,108 | 1,224,375 | SH | | SOLE | | 396,375 | 0 | 828,000 |
BEST BUY INC | COMM STK | 086516101 | 29,131 | 416,218 | SH | | SOLE | | 116,226 | 0 | 299,992 |
BHP BILLITON LTD | ADR | 088606108 | 7,185 | 161,706 | SH | | SOLE | | 161,706 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COMM STK | 08915P101 | 639 | 88,195 | SH | | SOLE | | 39,195 | 0 | 49,000 |
BIG LOTS INC | COMM STK | 089302103 | 19,420 | 446,128 | SH | | SOLE | | 145,728 | 0 | 300,400 |
BIO RAD LABS INC | COMM STK | 090572207 | 34,798 | 139,149 | SH | | SOLE | | 44,449 | 0 | 94,700 |
BIOMARIN PHARMACEUTICAL INC | COMM STK | 09061G101 | 184,338 | 2,273,808 | SH | | SOLE | | 586,443 | 0 | 1,687,365 |
BIOLIFE SOLUTIONS INC | COMM STK | 09062W204 | 144 | 28,200 | SH | | SOLE | | 28,200 | 0 | 0 |
BIOGEN INC | COMM STK | 09062X103 | 1,101,332 | 4,022,099 | SH | | SOLE | | 1,245,447 | 0 | 2,776,652 |
BIOTELEMETRY INC | COMM STK | 090672106 | 14,200 | 457,323 | SH | | SOLE | | 156,023 | 0 | 301,300 |
BIOSCRIP INC | COMM STK | 09069N108 | 82 | 33,326 | SH | | SOLE | | 8,326 | 0 | 25,000 |
BIO TECHNE CORP | COMM STK | 09073M104 | 2,174 | 14,395 | SH | | SOLE | | 7,495 | 0 | 6,900 |
BLACK HILLS CORP | COMM STK | 092113109 | 28,171 | 518,802 | SH | | SOLE | | 88,262 | 0 | 430,540 |
BLACK KNIGHT INC | COMM STK | 09215C105 | 997,836 | 21,185,470 | SH | | SOLE | | 5,697,665 | 0 | 15,487,805 |
BLACKBAUD INC | COMM STK | 09227Q100 | 65,163 | 640,049 | SH | | SOLE | | 207,549 | 0 | 432,500 |
BLACKHAWK NETWORK HLDGS INC | COMM STK | 09238E104 | 23,042 | 515,482 | SH | | SOLE | | 192,380 | 0 | 323,102 |
BLACKLINE INC | COMM STK | 09239B109 | 1,943 | 49,552 | SH | | SOLE | | 10,248 | 0 | 39,304 |
BLACKROCK INC | COMM STK | 09247X101 | 186,322 | 343,946 | SH | | SOLE | | 154,428 | 0 | 189,518 |
BLACKSTONE MTG TR INC | COMM STK | 09257W100 | 1,382 | 44,000 | SH | | SOLE | | 20,300 | 0 | 23,700 |
BLOCK H & R INC | COMM STK | 093671105 | 9,853 | 387,772 | SH | | SOLE | | 99,715 | 0 | 288,057 |
BLOOMIN BRANDS INC | COMM STK | 094235108 | 4,103 | 168,969 | SH | | SOLE | | 165,269 | 0 | 3,700 |
BLUCORA INC | COMM STK | 095229100 | 1,144 | 46,513 | SH | | SOLE | | 42,413 | 0 | 4,100 |
BLUE APRON HLDGS INC | COMM STK | 09523Q101 | 1,085 | 542,506 | SH | | SOLE | | 309,022 | 0 | 233,484 |
BLUE BIRD CORP | COMM STK | 095306106 | 35,371 | 1,492,434 | SH | | SOLE | | 444,534 | 0 | 1,047,900 |
BLUE BUFFALO PET PRODS INC | COMM STK | 09531U102 | 1,695 | 42,574 | SH | | SOLE | | 14,174 | 0 | 28,400 |
BLUE HILLS BANCORP INC | COMM STK | 095573101 | 74,159 | 3,556,776 | SH | | SOLE | | 562,128 | 0 | 2,994,648 |
BLUEBIRD BIO INC | COMM STK | 09609G100 | 486,163 | 2,847,222 | SH | | SOLE | | 589,311 | 0 | 2,257,911 |
BLUEROCK RESIDENTIAL GRW REI | COMM STK | 09627J102 | 319 | 37,508 | SH | | SOLE | | 31,508 | 0 | 6,000 |
BLUEPRINT MEDICINES CORP | COMM STK | 09627Y109 | 318,068 | 3,468,567 | SH | | SOLE | | 539,957 | 0 | 2,928,610 |
BOEING CO | COMM STK | 097023105 | 10,291,287 | 31,387,359 | SH | | SOLE | | 11,819,528 | 0 | 19,567,831 |
BOISE CASCADE CO DEL | COMM STK | 09739D100 | 261 | 6,773 | SH | | SOLE | | 173 | 0 | 6,600 |
BOJANGLES INC | COMM STK | 097488100 | 19,047 | 1,375,268 | SH | | SOLE | | 214,436 | 0 | 1,160,832 |
BOOKING HLDGS INC | COMM STK | 09857L108 | 12,822,823 | 6,163,664 | SH | | SOLE | | 2,140,582 | 0 | 4,023,082 |
BOOT BARN HLDGS INC | COMM STK | 099406100 | 17,730 | 1,000,018 | SH | | SOLE | | 170,007 | 0 | 830,011 |
BOOZ ALLEN HAMILTON HLDG COR | COMM STK | 099502106 | 439,174 | 11,342,313 | SH | | SOLE | | 2,290,811 | 0 | 9,051,502 |
BORGWARNER INC | COMM STK | 099724106 | 23,940 | 476,611 | SH | | SOLE | | 148,114 | 0 | 328,497 |
BOSTON BEER INC | COMM STK | 100557107 | 199,735 | 1,056,520 | SH | | SOLE | | 196,370 | 0 | 860,150 |
BOSTON PRIVATE FINL HLDGS IN | COMM STK | 101119105 | 1,239 | 82,344 | SH | | SOLE | | 54,745 | 0 | 27,599 |
BOSTON PROPERTIES INC | COMM STK | 101121101 | 236,496 | 1,919,299 | SH | | SOLE | | 219,775 | 0 | 1,699,524 |
BOSTON SCIENTIFIC CORP | COMM STK | 101137107 | 64,444 | 2,358,873 | SH | | SOLE | | 612,627 | 0 | 1,746,246 |
BOTTOMLINE TECH DEL INC | COMM STK | 101388106 | 786 | 20,282 | SH | | SOLE | | 13,982 | 0 | 6,300 |
BOX INC | COMM STK | 10316T104 | 692 | 33,678 | SH | | SOLE | | 26,678 | 0 | 7,000 |
BOYD GAMING CORP | COMM STK | 103304101 | 1,216 | 38,175 | SH | | SOLE | | 14,075 | 0 | 24,100 |
BRADY CORP | COMM STK | 104674106 | 42,164 | 1,134,977 | SH | | SOLE | | 318,577 | 0 | 816,400 |
BRANDYWINE RLTY TR | COMM STK | 105368203 | 1,227 | 77,237 | SH | | SOLE | | 29,494 | 0 | 47,743 |
BRIDGE BANCORP INC | COMM STK | 108035106 | 76,989 | 2,294,745 | SH | | SOLE | | 393,386 | 0 | 1,901,359 |
BRIGGS & STRATTON CORP | COMM STK | 109043109 | 1,077 | 50,288 | SH | | SOLE | | 23,588 | 0 | 26,700 |
BRIGHT HORIZONS FAM SOL IN D | COMM STK | 109194100 | 624,437 | 6,261,899 | SH | | SOLE | | 1,235,905 | 0 | 5,025,994 |
BRIGHTHOUSE FINL INC | COMM STK | 10922N103 | 420,896 | 8,188,634 | SH | | SOLE | | 3,086,393 | 0 | 5,102,241 |
BRINKER INTL INC | COMM STK | 109641100 | 9,833 | 272,371 | SH | | SOLE | | 91,667 | 0 | 180,704 |
BRINKS CO | COMM STK | 109696104 | 132,720 | 1,860,124 | SH | | SOLE | | 287,365 | 0 | 1,572,759 |
BRISTOL MYERS SQUIBB CO | COMM STK | 110122108 | 687,370 | 10,867,516 | SH | | SOLE | | 2,877,077 | 0 | 7,990,439 |
BRISTOW GROUP INC | COMM STK | 110394103 | 146 | 11,253 | SH | | SOLE | | 11,253 | 0 | 0 |
BRITISH AMERN TOB PLC | ADR | 110448107 | 538 | 9,321 | SH | | SOLE | | 9,321 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COMM STK | 11120U105 | 1,079 | 70,771 | SH | | SOLE | | 30,271 | 0 | 40,500 |
BROADRIDGE FINL SOLUTIONS IN | COMM STK | 11133T103 | 72,086 | 657,180 | SH | | SOLE | | 214,333 | 0 | 442,847 |
BROOKDALE SR LIVING INC | COMM STK | 112463104 | 304 | 45,324 | SH | | SOLE | | 25,324 | 0 | 20,000 |
BROOKFIELD ASSET MGMT INC | COMM STK | 112585104 | 14,592 | 374,188 | SH | | SOLE | | 263,108 | 0 | 111,080 |
BROOKLINE BANCORP INC DEL | COMM STK | 11373M107 | 689 | 42,544 | SH | | SOLE | | 18,415 | 0 | 24,129 |
BROOKS AUTOMATION INC | COMM STK | 114340102 | 1,902 | 70,218 | SH | | SOLE | | 31,114 | 0 | 39,104 |
BROWN & BROWN INC | COMM STK | 115236101 | 196,235 | 7,713,654 | SH | | SOLE | | 2,095,258 | 0 | 5,618,396 |
BROWN FORMAN CORP | COMM STK | 115637100 | 1,920 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
BROWN FORMAN CORP | COMM STK | 115637209 | 42,848 | 787,650 | SH | | SOLE | | 297,636 | 0 | 490,014 |
BRUKER CORP | COMM STK | 116794108 | 848,078 | 28,344,865 | SH | | SOLE | | 7,452,945 | 0 | 20,891,920 |
BRUNSWICK CORP | COMM STK | 117043109 | 38,437 | 647,198 | SH | | SOLE | | 211,058 | 0 | 436,140 |
BRYN MAWR BK CORP | COMM STK | 117665109 | 737 | 16,776 | SH | | SOLE | | 16,776 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COMM STK | 12008R107 | 346 | 17,417 | SH | | SOLE | | 8,017 | 0 | 9,400 |
BURLINGTON STORES INC | COMM STK | 122017106 | 1,178,373 | 8,849,967 | SH | | SOLE | | 2,259,200 | 0 | 6,590,767 |
CAE INC | COMM STK | 124765108 | 33,885 | 1,821,782 | SH | | SOLE | | 287,982 | 0 | 1,533,800 |
CBIZ INC | COMM STK | 124805102 | 922 | 50,511 | SH | | SOLE | | 27,161 | 0 | 23,350 |
CBL & ASSOC PPTYS INC | COMM STK | 124830100 | 578 | 138,706 | SH | | SOLE | | 138,406 | 0 | 300 |
CBS CORP NEW | COMM STK | 124857202 | 30,881 | 600,924 | SH | | SOLE | | 157,832 | 0 | 443,092 |
CCA INDS INC | COMM STK | 124867102 | 57 | 19,247 | SH | | SOLE | | 19,247 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COMM STK | 12503M108 | 1,643,710 | 14,405,869 | SH | | SOLE | | 3,979,063 | 0 | 10,426,806 |
CBRE GROUP INC | COMM STK | 12504L109 | 24,996 | 529,352 | SH | | SOLE | | 167,130 | 0 | 362,222 |
CDK GLOBAL INC | COMM STK | 12508E101 | 350,765 | 5,537,811 | SH | | SOLE | | 2,168,047 | 0 | 3,369,764 |
CDW CORP | COMM STK | 12514G108 | 4,951 | 70,423 | SH | | SOLE | | 38,523 | 0 | 31,900 |
CF INDS HLDGS INC | COMM STK | 125269100 | 923,645 | 24,480,376 | SH | | SOLE | | 9,630,715 | 0 | 14,849,661 |
C H ROBINSON WORLDWIDE INC | COMM STK | 12541W209 | 606,790 | 6,475,187 | SH | | SOLE | | 1,768,557 | 0 | 4,706,630 |
CIGNA CORPORATION | COMM STK | 125509109 | 2,855,769 | 17,024,970 | SH | | SOLE | | 5,745,829 | 0 | 11,279,141 |
CIT GROUP INC | COMM STK | 125581801 | 3,717 | 72,172 | SH | | SOLE | | 38,072 | 0 | 34,100 |
CME GROUP INC | COMM STK | 12572Q105 | 217,713 | 1,346,068 | SH | | SOLE | | 633,502 | 0 | 712,566 |
CMS ENERGY CORP | COMM STK | 125896100 | 79,885 | 1,763,866 | SH | | SOLE | | 424,126 | 0 | 1,339,740 |
CSS INDS INC | COMM STK | 125906107 | 28,595 | 1,634,001 | SH | | SOLE | | 424,437 | 0 | 1,209,564 |
CNA FINL CORP | COMM STK | 126117100 | 237,177 | 4,806,022 | SH | | SOLE | | 1,428,303 | 0 | 3,377,719 |
CRA INTL INC | COMM STK | 12618T105 | 475 | 9,087 | SH | | SOLE | | 4,037 | 0 | 5,050 |
CNO FINL GROUP INC | COMM STK | 12621E103 | 2,565 | 118,369 | SH | | SOLE | | 74,669 | 0 | 43,700 |
CSG SYS INTL INC | COMM STK | 126349109 | 1,463 | 32,312 | SH | | SOLE | | 17,492 | 0 | 14,820 |
CSW INDUSTRIALS INC | COMM STK | 126402106 | 51,508 | 1,143,345 | SH | | SOLE | | 197,375 | 0 | 945,970 |
CSX CORP | COMM STK | 126408103 | 290,028 | 5,206,027 | SH | | SOLE | | 2,044,422 | 0 | 3,161,605 |
CTS CORP | COMM STK | 126501105 | 41,428 | 1,523,106 | SH | | SOLE | | 229,656 | 0 | 1,293,450 |
CSRA INC | COMM STK | 12650T104 | 912,419 | 22,129,967 | SH | | SOLE | | 6,365,209 | 0 | 15,764,758 |
CNX RESOURCES CORPORATION | COMM STK | 12653C108 | 1,310 | 84,915 | SH | | SOLE | | 24,115 | 0 | 60,800 |
CVB FINL CORP | COMM STK | 126600105 | 786 | 34,718 | SH | | SOLE | | 6,073 | 0 | 28,645 |
CVR ENERGY INC | COMM STK | 12662P108 | 344 | 11,375 | SH | | SOLE | | 1,975 | 0 | 9,400 |
CVS HEALTH CORP | COMM STK | 126650100 | 1,286,745 | 20,683,900 | SH | | SOLE | | 7,546,396 | 0 | 13,137,504 |
CVS HEALTH CORP | COMM STK | 126650100 | 12,442 | 200,000 | SH | Call | SOLE | | 43,200 | 0 | 156,800 |
CYS INVTS INC | COMM STK | 12673A108 | 973 | 144,815 | SH | | SOLE | | 95,515 | 0 | 49,300 |
CA INC | COMM STK | 12673P105 | 74,572 | 2,199,777 | SH | | SOLE | | 684,167 | 0 | 1,515,610 |
C&J ENERGY SVCS INC NEW | COMM STK | 12674R100 | 24,539 | 950,374 | SH | | SOLE | | 227,874 | 0 | 722,500 |
CABLE ONE INC | COMM STK | 12685J105 | 623,397 | 907,274 | SH | | SOLE | | 181,991 | 0 | 725,283 |
CABOT CORP | COMM STK | 127055101 | 3,001 | 53,850 | SH | | SOLE | | 38,900 | 0 | 14,950 |
CABOT OIL & GAS CORP | COMM STK | 127097103 | 27,268 | 1,137,116 | SH | | SOLE | | 407,896 | 0 | 729,220 |
CABOT MICROELECTRONICS CORP | COMM STK | 12709P103 | 72,546 | 677,303 | SH | | SOLE | | 230,057 | 0 | 447,246 |
CACI INTL INC | COMM STK | 127190304 | 2,051 | 13,549 | SH | | SOLE | | 7,749 | 0 | 5,800 |
CADENCE DESIGN SYSTEM INC | COMM STK | 127387108 | 31,687 | 861,769 | SH | | SOLE | | 240,989 | 0 | 620,780 |
CAESARS ENTMT CORP | COMM STK | 127686103 | 462,469 | 41,108,332 | SH | | SOLE | | 14,616,248 | 0 | 26,492,084 |
CAESARS ENTMT CORP | CONV BND | 127686AA1 | 189,419 | 108,399,496 | PRN | | SOLE | | 36,284,657 | 0 | 72,114,839 |
CAL MAINE FOODS INC | COMM STK | 128030202 | 219,706 | 5,027,608 | SH | | SOLE | | 844,513 | 0 | 4,183,095 |
CALAMP CORP | COMM STK | 128126109 | 537 | 23,457 | SH | | SOLE | | 16,857 | 0 | 6,600 |
CALERES INC | COMM STK | 129500104 | 394 | 11,741 | SH | | SOLE | | 7,791 | 0 | 3,950 |
CALIFORNIA RES CORP | COMM STK | 13057Q206 | 485 | 28,303 | SH | | SOLE | | 17,303 | 0 | 11,000 |
CALIFORNIA WTR SVC GROUP | COMM STK | 130788102 | 118,131 | 3,171,303 | SH | | SOLE | | 724,103 | 0 | 2,447,200 |
CALITHERA BIOSCIENCES INC | COMM STK | 13089P101 | 387 | 61,446 | SH | | SOLE | | 43,246 | 0 | 18,200 |
CALLIDUS SOFTWARE INC | COMM STK | 13123E500 | 57,639 | 1,603,319 | SH | | SOLE | | 482,619 | 0 | 1,120,700 |
CALLON PETE CO DEL | COMM STK | 13123X102 | 2,286 | 172,650 | SH | | SOLE | | 75,620 | 0 | 97,030 |
CALYXT INC | COMM STK | 13173L107 | 13,652 | 1,040,552 | SH | | SOLE | | 149,545 | 0 | 891,007 |
CAMBREX CORP | COMM STK | 132011107 | 29,843 | 570,610 | SH | | SOLE | | 188,500 | 0 | 382,110 |
CAMDEN NATL CORP | COMM STK | 133034108 | 383 | 8,615 | SH | | SOLE | | 3,815 | 0 | 4,800 |
CAMDEN PPTY TR | COMM STK | 133131102 | 281,593 | 3,345,124 | SH | | SOLE | | 248,730 | 0 | 3,096,394 |
CAMECO CORP | COMM STK | 13321L108 | 130,533 | 14,360,079 | SH | | SOLE | | 3,815,755 | 0 | 10,544,324 |
CAMPBELL SOUP CO | COMM STK | 134429109 | 14,823 | 342,259 | SH | | SOLE | | 84,229 | 0 | 258,030 |
CANADA GOOSE HOLDINGS INC | COMM STK | 135086106 | 148,312 | 4,437,813 | SH | | SOLE | | 1,479,286 | 0 | 2,958,527 |
CANADIAN NATL RY CO | COMM STK | 136375102 | 1,718 | 23,516 | SH | | SOLE | | 23,516 | 0 | 0 |
CANADIAN NAT RES LTD | COMM STK | 136385101 | 506,602 | 16,097,928 | SH | | SOLE | | 5,315,431 | 0 | 10,782,497 |
CANADIAN PAC RY LTD | COMM STK | 13645T100 | 413,931 | 2,346,338 | SH | | SOLE | | 916,603 | 0 | 1,429,735 |
CANTEL MEDICAL CORP | COMM STK | 138098108 | 49,030 | 440,089 | SH | | SOLE | | 139,289 | 0 | 300,800 |
CANTERBURY PARK HOLDING CORP | COMM STK | 13811E101 | 501 | 34,647 | SH | | SOLE | | 9,866 | 0 | 24,781 |
CAPELLA EDUCATION COMPANY | COMM STK | 139594105 | 109,395 | 1,252,379 | SH | | SOLE | | 380,546 | 0 | 871,833 |
CAPITAL ONE FINL CORP | COMM STK | 14040H105 | 136,623 | 1,425,829 | SH | | SOLE | | 623,607 | 0 | 802,222 |
CAPITAL SR LIVING CORP | COMM STK | 140475104 | 209 | 19,417 | SH | | SOLE | | 15,117 | 0 | 4,300 |
CAPITOL FED FINL INC | COMM STK | 14057J101 | 154,441 | 12,505,357 | SH | | SOLE | | 2,930,230 | 0 | 9,575,127 |
CAPSTEAD MTG CORP | COMM STK | 14067E506 | 409 | 47,252 | SH | | SOLE | | 452 | 0 | 46,800 |
CARA THERAPEUTICS INC | COMM STK | 140755109 | 5,933 | 479,275 | SH | | SOLE | | 42,405 | 0 | 436,870 |
CARBO CERAMICS INC | COMM STK | 140781105 | 197 | 27,206 | SH | | SOLE | | 27,206 | 0 | 0 |
CARDINAL HEALTH INC | COMM STK | 14149Y108 | 111,776 | 1,783,285 | SH | | SOLE | | 681,657 | 0 | 1,101,628 |
CARDIOVASCULAR SYS INC DEL | COMM STK | 141619106 | 369 | 16,843 | SH | | SOLE | | 143 | 0 | 16,700 |
CARE COM INC | COMM STK | 141633107 | 395 | 24,273 | SH | | SOLE | | 24,273 | 0 | 0 |
CAREER EDUCATION CORP | COMM STK | 141665109 | 44,321 | 3,372,996 | SH | | SOLE | | 536,405 | 0 | 2,836,591 |
CARETRUST REIT INC | COMM STK | 14174T107 | 558 | 41,627 | SH | | SOLE | | 26,427 | 0 | 15,200 |
CARGURUS INC | COMM STK | 141788109 | 449,488 | 12,269,095 | SH | | SOLE | | 1,304,211 | 0 | 10,964,884 |
CARLISLE COS INC | COMM STK | 142339100 | 31,506 | 301,749 | SH | | SOLE | | 80,871 | 0 | 220,878 |
CARMAX INC | COMM STK | 143130102 | 440,461 | 7,111,099 | SH | | SOLE | | 2,443,901 | 0 | 4,667,198 |
CARNIVAL CORP | COMM STK | 143658300 | 225,698 | 3,441,564 | SH | | SOLE | | 1,443,965 | 0 | 1,997,599 |
CARRIAGE SVCS INC | COMM STK | 143905107 | 201 | 7,269 | SH | | SOLE | | 69 | 0 | 7,200 |
CARPENTER TECHNOLOGY CORP | COMM STK | 144285103 | 72,521 | 1,643,717 | SH | | SOLE | | 516,517 | 0 | 1,127,200 |
CARRIZO OIL & GAS INC | COMM STK | 144577103 | 6,503 | 406,442 | SH | | SOLE | | 125,442 | 0 | 281,000 |
CARROLS RESTAURANT GROUP INC | COMM STK | 14574X104 | 272 | 24,267 | SH | | SOLE | | 24,267 | 0 | 0 |
CARS COM INC | COMM STK | 14575E105 | 723 | 25,516 | SH | | SOLE | | 4,183 | 0 | 21,333 |
CARTER INC | COMM STK | 146229109 | 47,254 | 453,926 | SH | | SOLE | | 175,026 | 0 | 278,900 |
CASA SYS INC | COMM STK | 14713L102 | 324 | 11,028 | SH | | SOLE | | 5,028 | 0 | 6,000 |
CASELLA WASTE SYS INC | COMM STK | 147448104 | 41,678 | 1,782,639 | SH | | SOLE | | 561,264 | 0 | 1,221,375 |
CASEYS GEN STORES INC | COMM STK | 147528103 | 503,197 | 4,584,100 | SH | | SOLE | | 1,425,573 | 0 | 3,158,527 |
CASI PHARMACEUTICALS INC | COMM STK | 14757U109 | 206 | 49,400 | SH | | SOLE | | 24,900 | 0 | 24,500 |
CATALENT INC | COMM STK | 148806102 | 659,313 | 16,057,299 | SH | | SOLE | | 4,945,445 | 0 | 11,111,854 |
CATALYST BIOSCIENCES INC | COMM STK | 14888D208 | 2,463 | 95,460 | SH | | SOLE | | 8,960 | 0 | 86,500 |
CATERPILLAR INC DEL | COMM STK | 149123101 | 172,605 | 1,171,155 | SH | | SOLE | | 376,224 | 0 | 794,931 |
CATERPILLAR INC DEL | COMM STK | 149123101 | 958 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
CATHAY GEN BANCORP | COMM STK | 149150104 | 1,212 | 30,304 | SH | | SOLE | | 17,248 | 0 | 13,056 |
CATO CORP NEW | COMM STK | 149205106 | 199 | 13,480 | SH | | SOLE | | 12,280 | 0 | 1,200 |
CAVCO INDS INC DEL | COMM STK | 149568107 | 102,756 | 591,401 | SH | | SOLE | | 169,961 | 0 | 421,440 |
CAVIUM INC | COMM STK | 14964U108 | 35,963 | 453,051 | SH | | SOLE | | 149,002 | 0 | 304,049 |
CEDAR FAIR L P | COMM STK | 150185106 | 3,635 | 56,897 | SH | | SOLE | | 33,832 | 0 | 23,065 |
CEDAR REALTY TRUST INC | COMM STK | 150602209 | 64,484 | 16,366,547 | SH | | SOLE | | 4,646,885 | 0 | 11,719,662 |
CELADON GROUP INC | COMM STK | 150838100 | 61 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
CELANESE CORP DEL | COMM STK | 150870103 | 22,167 | 221,205 | SH | | SOLE | | 138,653 | 0 | 82,552 |
CELGENE CORP | COMM STK | 151020104 | 287,337 | 3,220,898 | SH | | SOLE | | 1,154,119 | 0 | 2,066,779 |
CELLDEX THERAPEUTICS INC NEW | COMM STK | 15117B103 | 247 | 105,958 | SH | | SOLE | | 105,958 | 0 | 0 |
CELSION CORPORATION | COMM STK | 15117N503 | 135 | 60,207 | SH | | SOLE | | 7 | 0 | 60,200 |
CENTENE CORP DEL | COMM STK | 15135B101 | 1,089,506 | 10,194,688 | SH | | SOLE | | 2,699,175 | 0 | 7,495,513 |
CENOVUS ENERGY INC | COMM STK | 15135U109 | 254 | 29,800 | SH | | SOLE | | 29,800 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | COMM STK | 15136A102 | 444,284 | 24,211,680 | SH | | SOLE | | 6,724,789 | 0 | 17,486,891 |
CENTERPOINT ENERGY INC | COMM STK | 15189T107 | 20,897 | 762,662 | SH | | SOLE | | 198,185 | 0 | 564,477 |
CENTERSTATE BK CORP | COMM STK | 15201P109 | 34,293 | 1,292,608 | SH | | SOLE | | 413,008 | 0 | 879,600 |
CENTRAL GARDEN & PET CO | COMM STK | 153527205 | 1,064 | 26,860 | SH | | SOLE | | 15,560 | 0 | 11,300 |
CENTRAL PAC FINL CORP | COMM STK | 154760409 | 334 | 11,734 | SH | | SOLE | | 134 | 0 | 11,600 |
CENTRAL PUERTO S A | ADR | 155038201 | 3,183 | 187,215 | SH | | SOLE | | 2,236 | 0 | 184,979 |
CENTURY ALUM CO | COMM STK | 156431108 | 862 | 52,135 | SH | | SOLE | | 33,135 | 0 | 19,000 |
CENTURY BANCORP INC MASS | COMM STK | 156432106 | 323 | 4,064 | SH | | SOLE | | 14 | 0 | 4,050 |
CENTURY CMNTYS INC | COMM STK | 156504300 | 359 | 11,989 | SH | | SOLE | | 11,989 | 0 | 0 |
CENTURYLINK INC | COMM STK | 156700106 | 119,025 | 7,244,372 | SH | | SOLE | | 2,214,084 | 0 | 5,030,288 |
CERNER CORP | COMM STK | 156782104 | 43,197 | 744,774 | SH | | SOLE | | 253,626 | 0 | 491,148 |
CERUS CORP | COMM STK | 157085101 | 292 | 53,221 | SH | | SOLE | | 38,821 | 0 | 14,400 |
CHARLES RIV LABS INTL INC | COMM STK | 159864107 | 47,828 | 448,076 | SH | | SOLE | | 146,408 | 0 | 301,668 |
CHART INDS INC | COMM STK | 16115Q308 | 245,903 | 4,165,725 | SH | | SOLE | | 740,890 | 0 | 3,424,835 |
CHARTER COMMUNICATIONS INC N | COMM STK | 16119P108 | 395,924 | 1,272,169 | SH | | SOLE | | 386,380 | 0 | 885,789 |
CHARTER FINL CORP MD | COMM STK | 16122W108 | 6,057 | 297,041 | SH | | SOLE | | 62 | 0 | 296,979 |
CHASE CORP | COMM STK | 16150R104 | 38,913 | 334,159 | SH | | SOLE | | 100,709 | 0 | 233,450 |
CHATHAM LODGING TR | COMM STK | 16208T102 | 787 | 41,083 | SH | | SOLE | | 32,783 | 0 | 8,300 |
CHEESECAKE FACTORY INC | COMM STK | 163072101 | 19,222 | 398,638 | SH | | SOLE | | 121,198 | 0 | 277,440 |
CHEGG INC | COMM STK | 163092109 | 144,511 | 6,994,735 | SH | | SOLE | | 977,291 | 0 | 6,017,444 |
CHEMED CORP NEW | COMM STK | 16359R103 | 53,245 | 195,137 | SH | | SOLE | | 63,637 | 0 | 131,500 |
CHEMICAL FINL CORP | COMM STK | 163731102 | 2,331 | 42,636 | SH | | SOLE | | 19,031 | 0 | 23,605 |
CHEMOCENTRYX INC | COMM STK | 16383L106 | 6,258 | 460,141 | SH | | SOLE | | 41,911 | 0 | 418,230 |
CHEMOURS CO | COMM STK | 163851108 | 4,574 | 93,902 | SH | | SOLE | | 41,951 | 0 | 51,951 |
CHENIERE ENERGY INC | COMM STK | 16411R208 | 5,946 | 111,241 | SH | | SOLE | | 72,541 | 0 | 38,700 |
CHERRY HILL MTG INVT CORP | COMM STK | 164651101 | 790 | 45,061 | SH | | SOLE | | 36,861 | 0 | 8,200 |
CHESAPEAKE ENERGY CORP | COMM STK | 165167107 | 1,093 | 362,046 | SH | | SOLE | | 206,849 | 0 | 155,197 |
CHESAPEAKE UTILS CORP | COMM STK | 165303108 | 152,690 | 2,170,432 | SH | | SOLE | | 523,651 | 0 | 1,646,781 |
CHEVRON CORP NEW | COMM STK | 166764100 | 1,646,419 | 14,437,210 | SH | | SOLE | | 4,876,880 | 0 | 9,560,330 |
CHICAGO BRIDGE & IRON CO N V | COMM STK | 167250109 | 958 | 66,508 | SH | | SOLE | | 51,008 | 0 | 15,500 |
CHICOS FAS INC | COMM STK | 168615102 | 22,153 | 2,450,555 | SH | | SOLE | | 640,265 | 0 | 1,810,290 |
CHILDRENS PL INC | COMM STK | 168905107 | 19,123 | 141,387 | SH | | SOLE | | 45,437 | 0 | 95,950 |
CHIMERA INVT CORP | COMM STK | 16934Q208 | 1,542 | 88,573 | SH | | SOLE | | 40,153 | 0 | 48,420 |
CHIMERIX INC | COMM STK | 16934W106 | 725 | 139,518 | SH | | SOLE | | 139,518 | 0 | 0 |
CHINA LODGING GROUP LTD | ADR | 16949N109 | 66,348 | 503,741 | SH | | SOLE | | 74,899 | 0 | 428,842 |
CHIPOTLE MEXICAN GRILL INC | COMM STK | 169656105 | 15,261 | 47,232 | SH | | SOLE | | 13,365 | 0 | 33,867 |
CHOICE HOTELS INTL INC | COMM STK | 169905106 | 31,782 | 396,535 | SH | | SOLE | | 159,235 | 0 | 237,300 |
CHRISTOPHER & BANKS CORP | COMM STK | 171046105 | 13 | 12,512 | SH | | SOLE | | 11,800 | 0 | 712 |
CHURCH & DWIGHT INC | COMM STK | 171340102 | 101,628 | 2,018,039 | SH | | SOLE | | 960,056 | 0 | 1,057,983 |
CHURCHILL DOWNS INC | COMM STK | 171484108 | 59,307 | 243,012 | SH | | SOLE | | 78,432 | 0 | 164,580 |
CHUYS HLDGS INC | COMM STK | 171604101 | 37,958 | 1,448,785 | SH | | SOLE | | 230,093 | 0 | 1,218,692 |
CIENA CORP | COMM STK | 171779309 | 1,422 | 54,902 | SH | | SOLE | | 33,283 | 0 | 21,619 |
CIMAREX ENERGY CO | COMM STK | 171798101 | 47,102 | 503,769 | SH | | SOLE | | 142,893 | 0 | 360,876 |
CINCINNATI BELL INC NEW | COMM STK | 171871502 | 473 | 34,127 | SH | | SOLE | | 5,718 | 0 | 28,409 |
CINCINNATI FINL CORP | COMM STK | 172062101 | 19,631 | 264,350 | SH | | SOLE | | 68,800 | 0 | 195,550 |
CINEMARK HOLDINGS INC | COMM STK | 17243V102 | 1,256 | 33,348 | SH | | SOLE | | 14,028 | 0 | 19,320 |
CIRCOR INTL INC | COMM STK | 17273K109 | 42,326 | 992,168 | SH | | SOLE | | 288,368 | 0 | 703,800 |
CIRRUS LOGIC INC | COMM STK | 172755100 | 34,771 | 855,808 | SH | | SOLE | | 272,518 | 0 | 583,290 |
CISCO SYS INC | COMM STK | 17275R102 | 2,616,634 | 61,008,017 | SH | | SOLE | | 25,629,159 | 0 | 35,378,858 |
CINTAS CORP | COMM STK | 172908105 | 333,266 | 1,953,723 | SH | | SOLE | | 563,437 | 0 | 1,390,286 |
CITIGROUP INC | COMM STK | 172967424 | 2,001,839 | 29,656,868 | SH | | SOLE | | 13,170,271 | 0 | 16,486,597 |
CITIZENS FINL GROUP INC | COMM STK | 174610105 | 61,963 | 1,476,010 | SH | | SOLE | | 523,628 | 0 | 952,382 |
CITIZENS INC | COMM STK | 174740100 | 267 | 36,452 | SH | | SOLE | | 21,319 | 0 | 15,133 |
CITRIX SYS INC | COMM STK | 177376100 | 18,960 | 204,308 | SH | | SOLE | | 53,574 | 0 | 150,734 |
CITY HLDG CO | COMM STK | 177835105 | 728 | 10,620 | SH | | SOLE | | 4,970 | 0 | 5,650 |
CITY OFFICE REIT INC | COMM STK | 178587101 | 160 | 13,832 | SH | | SOLE | | 132 | 0 | 13,700 |
CLEAN HARBORS INC | COMM STK | 184496107 | 98,238 | 2,012,659 | SH | | SOLE | | 356,547 | 0 | 1,656,112 |
CLEAN ENERGY FUELS CORP | COMM STK | 184499101 | 68 | 41,149 | SH | | SOLE | | 41,149 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COMM STK | 18451C109 | 93 | 19,050 | SH | | SOLE | | 4,650 | 0 | 14,400 |
CLEARWATER PAPER CORP | COMM STK | 18538R103 | 79,852 | 2,042,242 | SH | | SOLE | | 575,677 | 0 | 1,466,565 |
CLEVELAND CLIFFS INC | COMM STK | 185899101 | 1,005 | 144,587 | SH | | SOLE | | 40,717 | 0 | 103,870 |
CLIFTON BANCORP INC | COMM STK | 186873105 | 35,081 | 2,241,608 | SH | | SOLE | | 333,638 | 0 | 1,907,970 |
CLOROX CO DEL | COMM STK | 189054109 | 48,436 | 363,883 | SH | | SOLE | | 122,400 | 0 | 241,483 |
CLOVIS ONCOLOGY INC | COMM STK | 189464100 | 17,987 | 340,671 | SH | | SOLE | | 116,671 | 0 | 224,000 |
COBIZ FINANCIAL INC | COMM STK | 190897108 | 93,545 | 4,772,712 | SH | | SOLE | | 1,296,409 | 0 | 3,476,303 |
COCA COLA BOTTLING CO CONS | COMM STK | 191098102 | 48,791 | 282,568 | SH | | SOLE | | 67,044 | 0 | 215,524 |
COCA COLA CO | COMM STK | 191216100 | 491,968 | 11,327,848 | SH | | SOLE | | 4,228,078 | 0 | 7,099,770 |
COEUR MNG INC | COMM STK | 192108504 | 894 | 111,702 | SH | | SOLE | | 34,802 | 0 | 76,900 |
COGENT COMMUNICATIONS HLDGS | COMM STK | 19239V302 | 420 | 9,687 | SH | | SOLE | | 187 | 0 | 9,500 |
COGNEX CORP | COMM STK | 192422103 | 60,898 | 1,171,334 | SH | | SOLE | | 399,134 | 0 | 772,200 |
COGNIZANT TECHNOLOGY SOLUTIO | COMM STK | 192446102 | 84,197 | 1,045,925 | SH | | SOLE | | 282,622 | 0 | 763,303 |
COHERENT INC | COMM STK | 192479103 | 489,476 | 2,611,932 | SH | | SOLE | | 861,414 | 0 | 1,750,518 |
COHEN & STEERS INC | COMM STK | 19247A100 | 1,321 | 32,492 | SH | | SOLE | | 24,792 | 0 | 7,700 |
COHERUS BIOSCIENCES INC | COMM STK | 19249H103 | 16,488 | 1,492,099 | SH | | SOLE | | 228,647 | 0 | 1,263,452 |
COHU INC | COMM STK | 192576106 | 507 | 22,227 | SH | | SOLE | | 10,327 | 0 | 11,900 |
COLFAX CORP | COMM STK | 194014106 | 391,694 | 12,278,806 | SH | | SOLE | | 3,778,352 | 0 | 8,500,454 |
COLGATE PALMOLIVE CO | COMM STK | 194162103 | 200,921 | 2,803,022 | SH | | SOLE | | 1,013,806 | 0 | 1,789,216 |
COLLEGIUM PHARMACEUTICAL INC | COMM STK | 19459J104 | 1,719 | 67,285 | SH | | SOLE | | 60,685 | 0 | 6,600 |
COLLIERS INTL GROUP INC | COMM STK | 194693107 | 88,588 | 1,275,559 | SH | | SOLE | | 183,675 | 0 | 1,091,884 |
COLONY NORTHSTAR INC | COMM STK | 19625W104 | 1,418 | 252,290 | SH | | SOLE | | 120,456 | 0 | 131,834 |
COLUMBIA BKG SYS INC | COMM STK | 197236102 | 179,555 | 4,280,226 | SH | | SOLE | | 1,034,999 | 0 | 3,245,227 |
COLUMBIA PPTY TR INC | COMM STK | 198287203 | 618 | 30,188 | SH | | SOLE | | 20,488 | 0 | 9,700 |
COLUMBIA SPORTSWEAR CO | COMM STK | 198516106 | 1,071 | 14,013 | SH | | SOLE | | 4,951 | 0 | 9,062 |
COMFORT SYS USA INC | COMM STK | 199908104 | 10,817 | 262,222 | SH | | SOLE | | 51,722 | 0 | 210,500 |
COMCAST CORP NEW | COMM STK | 20030N101 | 1,518,000 | 44,424,925 | SH | | SOLE | | 17,369,002 | 0 | 27,055,923 |
COMERICA INC | COMM STK | 200340107 | 29,933 | 312,032 | SH | | SOLE | | 93,765 | 0 | 218,267 |
COMMERCE BANCSHARES INC | COMM STK | 200525103 | 1,335 | 22,279 | SH | | SOLE | | 11,715 | 0 | 10,564 |
COMMERCIAL METALS CO | COMM STK | 201723103 | 2,914 | 142,428 | SH | | SOLE | | 99,228 | 0 | 43,200 |
COMMSCOPE HLDG CO INC | COMM STK | 20337X109 | 2,565 | 64,180 | SH | | SOLE | | 34,280 | 0 | 29,900 |
COMMUNITY BK SYS INC | COMM STK | 203607106 | 1,028 | 19,190 | SH | | SOLE | | 8,524 | 0 | 10,666 |
COMMUNITY HEALTH SYS INC NEW | COMM STK | 203668108 | 411 | 103,706 | SH | | SOLE | | 48,938 | 0 | 54,768 |
COMMUNITY HEALTH SYS INC NEW | RIGHTS | 203668116 | 1 | 73,700 | SH | | SOLE | | 20,200 | 0 | 53,500 |
COMMUNITY TR BANCORP INC | COMM STK | 204149108 | 510 | 11,274 | SH | | SOLE | | 2,602 | 0 | 8,672 |
COMMVAULT SYSTEMS INC | COMM STK | 204166102 | 26,289 | 459,595 | SH | | SOLE | | 169,795 | 0 | 289,800 |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 77,579 | 5,093,843 | SH | | SOLE | | 1,270,730 | 0 | 3,823,113 |
COMPASS MINERALS INTL INC | COMM STK | 20451N101 | 28,594 | 474,201 | SH | | SOLE | | 127,183 | 0 | 347,018 |
COMPASS DIVERSIFIED HOLDINGS | COMM STK | 20451Q104 | 1,312 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COMM STK | 205826209 | 690 | 23,068 | SH | | SOLE | | 16,608 | 0 | 6,460 |
CONAGRA BRANDS INC | COMM STK | 205887102 | 284,402 | 7,711,541 | SH | | SOLE | | 2,677,667 | 0 | 5,033,874 |
CONCHO RES INC | COMM STK | 20605P101 | 669,269 | 4,452,000 | SH | | SOLE | | 1,585,736 | 0 | 2,866,264 |
CONDUENT INC | COMM STK | 206787103 | 61,854 | 3,318,324 | SH | | SOLE | | 914,587 | 0 | 2,403,737 |
CONMED CORP | COMM STK | 207410101 | 739 | 11,674 | SH | | SOLE | | 5,624 | 0 | 6,050 |
CONNECTICUT WTR SVC INC | COMM STK | 207797101 | 636 | 10,503 | SH | | SOLE | | 4,153 | 0 | 6,350 |
CONNECTONE BANCORP INC NEW | COMM STK | 20786W107 | 551 | 19,115 | SH | | SOLE | | 7,132 | 0 | 11,983 |
CONNS INC | COMM STK | 208242107 | 669 | 19,688 | SH | | SOLE | | 988 | 0 | 18,700 |
CONOCOPHILLIPS | COMM STK | 20825C104 | 126,084 | 2,126,557 | SH | | SOLE | | 545,931 | 0 | 1,580,626 |
CONSOL ENERGY INC NEW | COMM STK | 20854L108 | 327 | 11,301 | SH | | SOLE | | 3,016 | 0 | 8,285 |
CONSOLIDATED COMM HLDGS INC | COMM STK | 209034107 | 569 | 51,905 | SH | | SOLE | | 37,780 | 0 | 14,125 |
CONSOLIDATED EDISON INC | COMM STK | 209115104 | 40,289 | 516,917 | SH | | SOLE | | 134,326 | 0 | 382,591 |
CONSOLIDATED TOMOKA LD CO | COMM STK | 210226106 | 246 | 3,920 | SH | | SOLE | | 2,420 | 0 | 1,500 |
CONSTELLATION BRANDS INC | COMM STK | 21036P108 | 265,774 | 1,166,085 | SH | | SOLE | | 438,649 | 0 | 727,436 |
CONTINENTAL RESOURCES INC | COMM STK | 212015101 | 75,980 | 1,288,897 | SH | | SOLE | | 593,769 | 0 | 695,128 |
CONTROL4 CORP | COMM STK | 21240D107 | 2,168 | 100,908 | SH | | SOLE | | 100,908 | 0 | 0 |
CONVERGYS CORP | COMM STK | 212485106 | 1,085 | 47,956 | SH | | SOLE | | 20,526 | 0 | 27,430 |
COOPER COS INC | COMM STK | 216648402 | 1,423,571 | 6,221,629 | SH | | SOLE | | 1,918,760 | 0 | 4,302,869 |
COOPER STD HLDGS INC | COMM STK | 21676P103 | 33,114 | 269,639 | SH | | SOLE | | 89,039 | 0 | 180,600 |
COOPER TIRE & RUBR CO | COMM STK | 216831107 | 820 | 27,999 | SH | | SOLE | | 17,939 | 0 | 10,060 |
COPART INC | COMM STK | 217204106 | 28,115 | 552,042 | SH | | SOLE | | 313,572 | 0 | 238,470 |
CORBUS PHARMACEUTICALS HLDGS | COMM STK | 21833P103 | 552 | 90,528 | SH | | SOLE | | 56,218 | 0 | 34,310 |
CORE MARK HOLDING CO INC | COMM STK | 218681104 | 99,903 | 4,699,095 | SH | | SOLE | | 701,020 | 0 | 3,998,075 |
CORESITE RLTY CORP | COMM STK | 21870Q105 | 50,495 | 503,641 | SH | | SOLE | | 162,454 | 0 | 341,187 |
CORENERGY INFRASTRUCTURE TR | COMM STK | 21870U502 | 447 | 11,896 | SH | | SOLE | | 4,056 | 0 | 7,840 |
CORELOGIC INC | COMM STK | 21871D103 | 524,963 | 11,606,522 | SH | | SOLE | | 3,940,976 | 0 | 7,665,546 |
CORECIVIC INC | COMM STK | 21871N101 | 1,599 | 81,925 | SH | | SOLE | | 42,336 | 0 | 39,589 |
CORNERSTONE ONDEMAND INC | COMM STK | 21925Y103 | 2,545 | 65,075 | SH | | SOLE | | 46,375 | 0 | 18,700 |
CORNING INC | COMM STK | 219350105 | 757,439 | 27,167,834 | SH | | SOLE | | 8,986,106 | 0 | 18,181,728 |
CORPORATE OFFICE PPTYS TR | COMM STK | 22002T108 | 726 | 28,100 | SH | | SOLE | | 19,900 | 0 | 8,200 |
CORVEL CORP | COMM STK | 221006109 | 11,932 | 236,041 | SH | | SOLE | | 77,675 | 0 | 158,366 |
CORVUS PHARMACEUTICALS INC | COMM STK | 221015100 | 23,114 | 2,004,675 | SH | | SOLE | | 248,964 | 0 | 1,755,711 |
COSTCO WHSL CORP NEW | COMM STK | 22160K105 | 338,514 | 1,796,499 | SH | | SOLE | | 767,006 | 0 | 1,029,493 |
COSTAR GROUP INC | COMM STK | 22160N109 | 1,136,570 | 3,133,810 | SH | | SOLE | | 875,853 | 0 | 2,257,957 |
COTIVITI HLDGS INC | COMM STK | 22164K101 | 206 | 5,967 | SH | | SOLE | | 167 | 0 | 5,800 |
COTY INC | COMM STK | 222070203 | 121,335 | 6,630,349 | SH | | SOLE | | 2,118,577 | 0 | 4,511,772 |
COUPA SOFTWARE INC | COMM STK | 22266L106 | 434,053 | 9,514,532 | SH | | SOLE | | 2,095,008 | 0 | 7,419,524 |
COUSINS PPTYS INC | COMM STK | 222795106 | 1,075 | 123,868 | SH | | SOLE | | 34,702 | 0 | 89,166 |
COVANTA HLDG CORP | COMM STK | 22282E102 | 974 | 67,190 | SH | | SOLE | | 28,836 | 0 | 38,354 |
COWEN INC | COMM STK | 223622606 | 251 | 19,049 | SH | | SOLE | | 125 | 0 | 18,924 |
CRACKER BARREL OLD CTRY STOR | COMM STK | 22410J106 | 1,240 | 7,787 | SH | | SOLE | | 2,587 | 0 | 5,200 |
CRAFT BREW ALLIANCE INC | COMM STK | 224122101 | 193 | 10,360 | SH | | SOLE | | 60 | 0 | 10,300 |
CRANE CO | COMM STK | 224399105 | 1,484 | 16,007 | SH | | SOLE | | 7,966 | 0 | 8,041 |
CREDIT ACCEP CORP MICH | COMM STK | 225310101 | 1,441 | 4,362 | SH | | SOLE | | 1,145 | 0 | 3,217 |
CREE INC | COMM STK | 225447101 | 4,938 | 122,512 | SH | | SOLE | | 93,112 | 0 | 29,400 |
CRESCENT PT ENERGY CORP | COMM STK | 22576C101 | 108 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
CRITEO S A | ADR | 226718104 | 495 | 19,174 | SH | | SOLE | | 19,174 | 0 | 0 |
CROCS INC | COMM STK | 227046109 | 33,825 | 2,081,528 | SH | | SOLE | | 628,828 | 0 | 1,452,700 |
CROSS CTRY HEALTHCARE INC | COMM STK | 227483104 | 26,408 | 2,376,951 | SH | | SOLE | | 353,657 | 0 | 2,023,294 |
CROWN CASTLE INTL CORP NEW | COMM STK | 22822V101 | 3,822,296 | 34,871,803 | SH | | SOLE | | 11,267,956 | 0 | 23,603,847 |
CROWN CASTLE INTL CORP NEW | CVPFSTKF | 22822V309 | 66,961 | 60,094 | SH | | SOLE | | 11,643 | 0 | 48,451 |
CROWN HOLDINGS INC | COMM STK | 228368106 | 2,454 | 48,358 | SH | | SOLE | | 20,408 | 0 | 27,950 |
CRYOLIFE INC | COMM STK | 228903100 | 335 | 16,699 | SH | | SOLE | | 10,949 | 0 | 5,750 |
CTRIP COM INTL LTD | ADR | 22943F100 | 1,480,223 | 31,750,822 | SH | | SOLE | | 9,869,855 | 0 | 21,880,967 |
CTRIP COM INTL LTD | CONV BND | 22943FAM2 | 32,368 | 31,020,000 | PRN | | SOLE | | 17,975,000 | 0 | 13,045,000 |
CUBESMART | COMM STK | 229663109 | 74,024 | 2,624,978 | SH | | SOLE | | 676,816 | 0 | 1,948,162 |
CUBIC CORP | COMM STK | 229669106 | 132,686 | 2,086,260 | SH | | SOLE | | 452,280 | 0 | 1,633,980 |
CULLEN FROST BANKERS INC | COMM STK | 229899109 | 2,459 | 23,179 | SH | | SOLE | | 6,929 | 0 | 16,250 |
CULP INC | COMM STK | 230215105 | 33,642 | 1,101,204 | SH | | SOLE | | 389,847 | 0 | 711,357 |
CUMMINS INC | COMM STK | 231021106 | 49,940 | 308,100 | SH | | SOLE | | 103,853 | 0 | 204,247 |
CURTISS WRIGHT CORP | COMM STK | 231561101 | 60,995 | 451,579 | SH | | SOLE | | 144,579 | 0 | 307,000 |
CUSTOMERS BANCORP INC | COMM STK | 23204G100 | 524 | 17,972 | SH | | SOLE | | 8,772 | 0 | 9,200 |
CYBEROPTICS CORP | COMM STK | 232517102 | 263 | 14,632 | SH | | SOLE | | 9,632 | 0 | 5,000 |
CYMABAY THERAPEUTICS INC | COMM STK | 23257D103 | 9,094 | 700,100 | SH | | SOLE | | 66,400 | 0 | 633,700 |
CYPRESS SEMICONDUCTOR CORP | COMM STK | 232806109 | 1,913 | 112,766 | SH | | SOLE | | 51,316 | 0 | 61,450 |
CYRUSONE INC | COMM STK | 23283R100 | 44,543 | 869,810 | SH | | SOLE | | 280,110 | 0 | 589,700 |
CYTOMX THERAPEUTICS INC | COMM STK | 23284F105 | 81,721 | 2,872,432 | SH | | SOLE | | 520,978 | 0 | 2,351,454 |
DMC GLOBAL INC | COMM STK | 23291C103 | 502 | 18,767 | SH | | SOLE | | 1,967 | 0 | 16,800 |
DCT INDUSTRIAL TRUST INC | COMM STK | 233153204 | 291,174 | 5,168,150 | SH | | SOLE | | 516,487 | 0 | 4,651,663 |
DDR CORP | COMM STK | 23317H102 | 666 | 90,874 | SH | | SOLE | | 67,974 | 0 | 22,900 |
DNP SELECT INCOME FD | COMM STK | 23325P104 | 294 | 28,625 | SH | | SOLE | | 28,625 | 0 | 0 |
D R HORTON INC | COMM STK | 23331A109 | 25,124 | 573,075 | SH | | SOLE | | 144,900 | 0 | 428,175 |
DST SYS INC DEL | COMM STK | 233326107 | 56,983 | 681,211 | SH | | SOLE | | 203,315 | 0 | 477,896 |
DSP GROUP INC | COMM STK | 23332B106 | 356 | 30,200 | SH | | SOLE | | 4,210 | 0 | 25,990 |
DTE ENERGY CO | COMM STK | 233331107 | 835,554 | 8,003,388 | SH | | SOLE | | 2,058,185 | 0 | 5,945,203 |
DTE ENERGY CO | CVPFSTKF | 233331883 | 81,363 | 1,558,382 | SH | | SOLE | | 468,162 | 0 | 1,090,220 |
DSW INC | COMM STK | 23334L102 | 507 | 22,562 | SH | | SOLE | | 13,962 | 0 | 8,600 |
DLH HLDGS CORP | COMM STK | 23335Q100 | 80 | 13,730 | SH | | SOLE | | 13,730 | 0 | 0 |
DXP ENTERPRISES INC NEW | COMM STK | 233377407 | 318 | 8,174 | SH | | SOLE | | 74 | 0 | 8,100 |
DXC TECHNOLOGY CO | COMM STK | 23355L106 | 51,549 | 512,774 | SH | | SOLE | | 133,620 | 0 | 379,154 |
DAKTRONICS INC | COMM STK | 234264109 | 196 | 22,269 | SH | | SOLE | | 6,769 | 0 | 15,500 |
DANA INCORPORATED | COMM STK | 235825205 | 919 | 35,661 | SH | | SOLE | | 13,061 | 0 | 22,600 |
DANAHER CORP DEL | COMM STK | 235851102 | 4,324,183 | 44,164,871 | SH | | SOLE | | 13,366,069 | 0 | 30,798,802 |
DANAHER CORP DEL | CONV BND | 235851AF9 | 704 | 188,000 | PRN | | SOLE | | 188,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COMM STK | 237194105 | 17,819 | 209,021 | SH | | SOLE | | 52,773 | 0 | 156,248 |
DARLING INGREDIENTS INC | COMM STK | 237266101 | 774 | 44,750 | SH | | SOLE | | 13,150 | 0 | 31,600 |
DAVE & BUSTERS ENTMT INC | COMM STK | 238337109 | 834 | 19,989 | SH | | SOLE | | 9,889 | 0 | 10,100 |
DAVITA INC | COMM STK | 23918K108 | 69,764 | 1,057,994 | SH | | SOLE | | 210,329 | 0 | 847,665 |
DAWSON GEOPHYSICAL CO NEW | COMM STK | 239360100 | 209 | 31,000 | SH | | SOLE | | 30,648 | 0 | 352 |
DEAN FOODS CO NEW | COMM STK | 242370203 | 537 | 62,286 | SH | | SOLE | | 62,286 | 0 | 0 |
DECKERS OUTDOOR CORP | COMM STK | 243537107 | 432 | 4,800 | SH | | SOLE | | 2,200 | 0 | 2,600 |
DEERE & CO | COMM STK | 244199105 | 94,033 | 605,417 | SH | | SOLE | | 200,397 | 0 | 405,020 |
DEERE & CO | COMM STK | 244199105 | 777 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
DELEK US HLDGS INC NEW | COMM STK | 24665A103 | 1,151 | 28,283 | SH | | SOLE | | 12,740 | 0 | 15,543 |
DELL TECHNOLOGIES INC | COMM STK | 24703L103 | 7,525 | 102,791 | SH | | SOLE | | 58,002 | 0 | 44,789 |
DELTA AIR LINES INC DEL | COMM STK | 247361702 | 1,081,523 | 19,732,215 | SH | | SOLE | | 7,106,731 | 0 | 12,625,484 |
DENBURY RES INC | COMM STK | 247916208 | 365 | 133,046 | SH | | SOLE | | 133,046 | 0 | 0 |
DELUXE CORP | COMM STK | 248019101 | 865 | 11,681 | SH | | SOLE | | 6,053 | 0 | 5,628 |
DENALI THERAPEUTICS INC | COMM STK | 24823R105 | 7,321 | 371,806 | SH | | SOLE | | 34,206 | 0 | 337,600 |
DENNYS CORP | COMM STK | 24869P104 | 153,413 | 9,942,488 | SH | | SOLE | | 1,808,406 | 0 | 8,134,082 |
DENTSPLY SIRONA INC | COMM STK | 24906P109 | 166,754 | 3,314,526 | SH | | SOLE | | 1,043,222 | 0 | 2,271,304 |
DERMIRA INC | COMM STK | 24983L104 | 2,805 | 351,027 | SH | | SOLE | | 112,567 | 0 | 238,460 |
DESCARTES SYS GROUP INC | COMM STK | 249906108 | 327,709 | 11,478,020 | SH | | SOLE | | 1,880,236 | 0 | 9,597,784 |
DEPOMED INC | COMM STK | 249908104 | 7,943 | 1,205,287 | SH | | SOLE | | 342,887 | 0 | 862,400 |
DEVON ENERGY CORP NEW | COMM STK | 25179M103 | 57,301 | 1,802,482 | SH | | SOLE | | 447,792 | 0 | 1,354,690 |
DEXCOM INC | COMM STK | 252131107 | 662,355 | 8,931,432 | SH | | SOLE | | 2,326,605 | 0 | 6,604,827 |
DIAGEO P L C | ADR | 25243Q205 | 16,172 | 119,421 | SH | | SOLE | | 109,221 | 0 | 10,200 |
DIAMOND OFFSHORE DRILLING IN | COMM STK | 25271C102 | 1,582 | 107,884 | SH | | SOLE | | 57,956 | 0 | 49,928 |
DIAMONDROCK HOSPITALITY CO | COMM STK | 252784301 | 1,012 | 96,930 | SH | | SOLE | | 51,579 | 0 | 45,351 |
DIAMONDBACK ENERGY INC | COMM STK | 25278X109 | 346,320 | 2,737,273 | SH | | SOLE | | 904,010 | 0 | 1,833,263 |
DICERNA PHARMACEUTICALS INC | COMM STK | 253031108 | 799 | 83,594 | SH | | SOLE | | 83,594 | 0 | 0 |
DICKS SPORTING GOODS INC | COMM STK | 253393102 | 3,148 | 89,825 | SH | | SOLE | | 77,425 | 0 | 12,400 |
DIEBOLD NXDF INC | COMM STK | 253651103 | 660 | 42,849 | SH | | SOLE | | 41,559 | 0 | 1,290 |
DIGI INTL INC | COMM STK | 253798102 | 121 | 11,793 | SH | | SOLE | | 2,733 | 0 | 9,060 |
DIGIRAD CORP | COMM STK | 253827109 | 61 | 39,600 | SH | | SOLE | | 0 | 0 | 39,600 |
DIGITAL RLTY TR INC | COMM STK | 253868103 | 38,174 | 362,254 | SH | | SOLE | | 99,742 | 0 | 262,512 |
DILLARDS INC | COMM STK | 254067101 | 1,009 | 12,560 | SH | | SOLE | | 4,660 | 0 | 7,900 |
DINE BRANDS GLOBAL INC | COMM STK | 254423106 | 634 | 9,673 | SH | | SOLE | | 1,973 | 0 | 7,700 |
DIODES INC | COMM STK | 254543101 | 2,878 | 94,484 | SH | | SOLE | | 77,172 | 0 | 17,312 |
DIPLOMAT PHARMACY INC | COMM STK | 25456K101 | 3,412 | 169,313 | SH | | SOLE | | 157,133 | 0 | 12,180 |
DISNEY WALT CO | COMM STK | 254687106 | 1,504,600 | 14,980,075 | SH | | SOLE | | 5,263,695 | 0 | 9,716,380 |
DISCOVER FINL SVCS | COMM STK | 254709108 | 52,490 | 729,735 | SH | | SOLE | | 219,800 | 0 | 509,935 |
DISCOVERY COMMUNICATNS NEW | COMM STK | 25470F104 | 5,971 | 278,640 | SH | | SOLE | | 71,500 | 0 | 207,140 |
DISCOVERY COMMUNICATNS NEW | COMM STK | 25470F302 | 10,492 | 537,499 | SH | | SOLE | | 144,370 | 0 | 393,129 |
DISH NETWORK CORP | COMM STK | 25470M109 | 15,224 | 401,790 | SH | | SOLE | | 98,240 | 0 | 303,550 |
DOLBY LABORATORIES INC | COMM STK | 25659T107 | 1,276 | 20,075 | SH | | SOLE | | 8,935 | 0 | 11,140 |
DOLLAR GEN CORP NEW | COMM STK | 256677105 | 2,909,128 | 31,097,053 | SH | | SOLE | | 11,278,179 | 0 | 19,818,874 |
DOLLAR TREE INC | COMM STK | 256746108 | 64,957 | 684,474 | SH | | SOLE | | 228,598 | 0 | 455,876 |
DOMINION ENERGY INC | COMM STK | 25746U109 | 76,134 | 1,129,082 | SH | | SOLE | | 283,887 | 0 | 845,195 |
DOMINOS PIZZA INC | COMM STK | 25754A201 | 103,243 | 442,042 | SH | | SOLE | | 189,623 | 0 | 252,419 |
DOMTAR CORP | COMM STK | 257559203 | 1,035 | 24,330 | SH | | SOLE | | 7,048 | 0 | 17,282 |
DONALDSON INC | COMM STK | 257651109 | 12,041 | 267,272 | SH | | SOLE | | 148,430 | 0 | 118,842 |
DONNELLEY R R & SONS CO | COMM STK | 257867200 | 575 | 65,874 | SH | | SOLE | | 48,408 | 0 | 17,466 |
DONNELLEY FINL SOLUTIONS INC | COMM STK | 25787G100 | 414 | 24,130 | SH | | SOLE | | 11,730 | 0 | 12,400 |
DORMAN PRODUCTS INC | COMM STK | 258278100 | 53,336 | 805,555 | SH | | SOLE | | 271,870 | 0 | 533,685 |
DOUGLAS EMMETT INC | COMM STK | 25960P109 | 337,062 | 9,169,252 | SH | | SOLE | | 985,808 | 0 | 8,183,444 |
DOUGLAS DYNAMICS INC | COMM STK | 25960R105 | 23,981 | 553,186 | SH | | SOLE | | 173,386 | 0 | 379,800 |
DOVER CORP | COMM STK | 260003108 | 25,107 | 255,620 | SH | | SOLE | | 65,163 | 0 | 190,457 |
DOWDUPONT INC | COMM STK | 26078J100 | 2,724,280 | 42,760,658 | SH | | SOLE | | 16,372,433 | 0 | 26,388,225 |
DR PEPPER SNAPPLE GROUP INC | COMM STK | 26138E109 | 2,201,229 | 18,594,599 | SH | | SOLE | | 4,850,294 | 0 | 13,744,305 |
DR PEPPER SNAPPLE GROUP INC | COMM STK | 26138E109 | 47,352 | 400,000 | SH | Call | SOLE | | 86,600 | 0 | 313,400 |
DRIL-QUIP INC | COMM STK | 262037104 | 123,630 | 2,759,604 | SH | | SOLE | | 545,321 | 0 | 2,214,283 |
DRIVE SHACK INC | COMM STK | 262077100 | 265 | 55,445 | SH | | SOLE | | 55,445 | 0 | 0 |
DROPBOX INC | COMM STK | 26210C104 | 240,713 | 8,002,953 | SH | | SOLE | | 1,843,239 | 0 | 6,159,714 |
DUKE REALTY CORP | COMM STK | 264411505 | 17,329 | 654,404 | SH | | SOLE | | 173,390 | 0 | 481,014 |
DUKE ENERGY CORP NEW | COMM STK | 26441C204 | 96,666 | 1,247,782 | SH | | SOLE | | 346,598 | 0 | 901,184 |
DULUTH HLDGS INC | COMM STK | 26443V101 | 20,162 | 1,076,446 | SH | | SOLE | | 95,446 | 0 | 981,000 |
DUN & BRADSTREET CORP DEL NE | COMM STK | 26483E100 | 24,492 | 209,337 | SH | | SOLE | | 67,380 | 0 | 141,957 |
DUNKIN BRANDS GROUP INC | COMM STK | 265504100 | 680,731 | 11,404,444 | SH | | SOLE | | 3,013,334 | 0 | 8,391,110 |
DURECT CORP | COMM STK | 266605104 | 202 | 94,242 | SH | | SOLE | | 12,642 | 0 | 81,600 |
DYCOM INDS INC | COMM STK | 267475101 | 1,990 | 18,485 | SH | | SOLE | | 6,861 | 0 | 11,624 |
DYNAVAX TECHNOLOGIES CORP | COMM STK | 268158201 | 789 | 39,759 | SH | | SOLE | | 19,049 | 0 | 20,710 |
DYNEX CAP INC | COMM STK | 26817Q506 | 114 | 17,122 | SH | | SOLE | | 222 | 0 | 16,900 |
DYNEGY INC NEW DEL | COMM STK | 26817R108 | 252 | 18,646 | SH | | SOLE | | 18,446 | 0 | 200 |
E L F BEAUTY INC | COMM STK | 26856L103 | 10,223 | 527,780 | SH | | SOLE | | 67,139 | 0 | 460,641 |
EOG RES INC | COMM STK | 26875P101 | 964,223 | 9,159,520 | SH | | SOLE | | 3,609,551 | 0 | 5,549,969 |
EP ENERGY CORP | COMM STK | 268785102 | 37 | 27,482 | SH | | SOLE | | 27,482 | 0 | 0 |
EQT CORP | COMM STK | 26884L109 | 533,465 | 11,228,468 | SH | | SOLE | | 3,683,076 | 0 | 7,545,392 |
EPR PPTYS | COMM STK | 26884U109 | 1,617 | 29,188 | SH | | SOLE | | 14,416 | 0 | 14,772 |
EAGLE BANCORP INC MD | COMM STK | 268948106 | 1,411 | 23,577 | SH | | SOLE | | 15,877 | 0 | 7,700 |
E TRADE FINANCIAL CORP | COMM STK | 269246401 | 75,054 | 1,354,528 | SH | | SOLE | | 458,396 | 0 | 896,132 |
EAGLE MATERIALS INC | COMM STK | 26969P108 | 48,995 | 475,450 | SH | | SOLE | | 140,040 | 0 | 335,410 |
EAGLE PHARMACEUTICALS INC | COMM STK | 269796108 | 473 | 8,972 | SH | | SOLE | | 2,722 | 0 | 6,250 |
EARTHSTONE ENERGY INC | COMM STK | 27032D304 | 20,032 | 1,979,463 | SH | | SOLE | | 314,680 | 0 | 1,664,783 |
EAST WEST BANCORP INC | COMM STK | 27579R104 | 135,904 | 2,173,067 | SH | | SOLE | | 740,876 | 0 | 1,432,191 |
EASTGROUP PPTY INC | COMM STK | 277276101 | 239,183 | 2,893,573 | SH | | SOLE | | 501,354 | 0 | 2,392,219 |
EASTMAN CHEM CO | COMM STK | 277432100 | 25,969 | 245,964 | SH | | SOLE | | 65,025 | 0 | 180,939 |
EATON VANCE CORP | COMM STK | 278265103 | 4,440 | 79,757 | SH | | SOLE | | 53,691 | 0 | 26,066 |
EBAY INC | COMM STK | 278642103 | 65,101 | 1,617,827 | SH | | SOLE | | 411,019 | 0 | 1,206,808 |
EBIX INC | COMM STK | 278715206 | 723 | 9,709 | SH | | SOLE | | 9,709 | 0 | 0 |
ECHOSTAR CORP | COMM STK | 278768106 | 19,352 | 366,726 | SH | | SOLE | | 116,902 | 0 | 249,824 |
ECOLAB INC | COMM STK | 278865100 | 97,013 | 707,760 | SH | | SOLE | | 246,229 | 0 | 461,531 |
EDGEWELL PERS CARE CO | COMM STK | 28035Q102 | 265,128 | 5,430,726 | SH | | SOLE | | 1,276,243 | 0 | 4,154,483 |
EDISON INTL | COMM STK | 281020107 | 275,510 | 4,327,841 | SH | | SOLE | | 1,380,447 | 0 | 2,947,394 |
EDITAS MEDICINE INC | COMM STK | 28106W103 | 29,582 | 892,359 | SH | | SOLE | | 103,443 | 0 | 788,916 |
EDUCATION RLTY TR INC | COMM STK | 28140H203 | 2,181 | 66,610 | SH | | SOLE | | 53,810 | 0 | 12,800 |
EDWARDS LIFESCIENCES CORP | COMM STK | 28176E108 | 51,476 | 368,948 | SH | | SOLE | | 95,018 | 0 | 273,930 |
EKSO BIONICS HLDGS INC | COMM STK | 282644202 | 51 | 32,500 | SH | | SOLE | | 0 | 0 | 32,500 |
8X8 INC NEW | COMM STK | 282914100 | 231 | 12,383 | SH | | SOLE | | 403 | 0 | 11,980 |
EL PASO ELEC CO | COMM STK | 283677854 | 56,611 | 1,110,016 | SH | | SOLE | | 312,016 | 0 | 798,000 |
ELDORADO RESORTS INC | COMM STK | 28470R102 | 980 | 29,697 | SH | | SOLE | | 17,717 | 0 | 11,980 |
ELECTRO SCIENTIFIC INDS | COMM STK | 285229100 | 1,207 | 62,451 | SH | | SOLE | | 19,351 | 0 | 43,100 |
ELECTRONIC ARTS INC | COMM STK | 285512109 | 2,232,388 | 18,412,964 | SH | | SOLE | | 6,885,671 | 0 | 11,527,293 |
ELECTRONICS FOR IMAGING INC | COMM STK | 286082102 | 826 | 30,212 | SH | | SOLE | | 11,812 | 0 | 18,400 |
ELLIE MAE INC | COMM STK | 28849P100 | 324,305 | 3,527,356 | SH | | SOLE | | 697,981 | 0 | 2,829,375 |
ELLINGTON RESIDENTIAL MTG RE | COMM STK | 288578107 | 320 | 29,177 | SH | | SOLE | | 29,177 | 0 | 0 |
EMCOR GROUP INC | COMM STK | 29084Q100 | 2,606 | 33,436 | SH | | SOLE | | 19,676 | 0 | 13,760 |
EMERGENT BIOSOLUTIONS INC | COMM STK | 29089Q105 | 17,547 | 333,282 | SH | | SOLE | | 102,482 | 0 | 230,800 |
EMERSON ELEC CO | COMM STK | 291011104 | 391,524 | 5,732,419 | SH | | SOLE | | 1,853,244 | 0 | 3,879,175 |
EMPIRE ST RLTY TR INC | COMM STK | 292104106 | 16,385 | 975,904 | SH | | SOLE | | 314,504 | 0 | 661,400 |
EMPLOYERS HOLDINGS INC | COMM STK | 292218104 | 35,459 | 876,622 | SH | | SOLE | | 292,722 | 0 | 583,900 |
ENCANA CORP | COMM STK | 292505104 | 40,735 | 3,703,199 | SH | | SOLE | | 901,422 | 0 | 2,801,777 |
ENBRIDGE INC | COMM STK | 29250N105 | 7,833 | 248,955 | SH | | SOLE | | 237,111 | 0 | 11,844 |
ENANTA PHARMACEUTICALS INC | COMM STK | 29251M106 | 25,762 | 318,404 | SH | | SOLE | | 28,976 | 0 | 289,428 |
ENCORE CAP GROUP INC | COMM STK | 292554102 | 71,054 | 1,571,993 | SH | | SOLE | | 228,432 | 0 | 1,343,561 |
ENCOMPASS HEALTH CORP | COMM STK | 29261A100 | 23,819 | 416,635 | SH | | SOLE | | 132,135 | 0 | 284,500 |
ENERGEN CORP | COMM STK | 29265N108 | 28,261 | 449,587 | SH | | SOLE | | 127,947 | 0 | 321,640 |
ENERGY FOCUS INC | COMM STK | 29268T300 | 57 | 22,509 | SH | | SOLE | | 22,509 | 0 | 0 |
ENDOCYTE INC | COMM STK | 29269A102 | 28,268 | 3,109,800 | SH | | SOLE | | 286,462 | 0 | 2,823,338 |
ENERGY RECOVERY INC | COMM STK | 29270J100 | 84 | 10,168 | SH | | SOLE | | 10,168 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COMM STK | 29272W109 | 52,778 | 885,841 | SH | | SOLE | | 304,211 | 0 | 581,630 |
ENERSYS | COMM STK | 29275Y102 | 931 | 13,417 | SH | | SOLE | | 6,297 | 0 | 7,120 |
ENERGY XXI GULF COAST INC | COMM STK | 29276K101 | 88 | 23,041 | SH | | SOLE | | 141 | 0 | 22,900 |
ENNIS INC | COMM STK | 293389102 | 289 | 14,672 | SH | | SOLE | | 3,315 | 0 | 11,357 |
ENPRO INDS INC | COMM STK | 29355X107 | 3,282 | 42,410 | SH | | SOLE | | 33,492 | 0 | 8,918 |
ENSIGN GROUP INC | COMM STK | 29358P101 | 50,477 | 1,919,276 | SH | | SOLE | | 565,808 | 0 | 1,353,468 |
ENTEGRIS INC | COMM STK | 29362U104 | 151,823 | 4,362,735 | SH | | SOLE | | 827,289 | 0 | 3,535,446 |
ENTERGY CORP NEW | COMM STK | 29364G103 | 366,813 | 4,656,175 | SH | | SOLE | | 1,497,100 | 0 | 3,159,075 |
ENTERPRISE FINL SVCS CORP | COMM STK | 293712105 | 244 | 5,196 | SH | | SOLE | | 5,196 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COMM STK | 293792107 | 290,732 | 11,876,304 | SH | | SOLE | | 2,704,589 | 0 | 9,171,715 |
ENVESTNET INC | COMM STK | 29404K106 | 55,230 | 963,876 | SH | | SOLE | | 253,607 | 0 | 710,269 |
ENZO BIOCHEM INC | COMM STK | 294100102 | 73 | 13,289 | SH | | SOLE | | 13,289 | 0 | 0 |
EPAM SYS INC | COMM STK | 29414B104 | 53,266 | 465,127 | SH | | SOLE | | 76,495 | 0 | 388,632 |
ENVISION HEALTHCARE CORP | COMM STK | 29414D100 | 563,594 | 14,665,461 | SH | | SOLE | | 5,452,017 | 0 | 9,213,444 |
EQUIFAX INC | COMM STK | 294429105 | 1,382,532 | 11,735,268 | SH | | SOLE | | 3,595,340 | 0 | 8,139,928 |
EQUINIX INC | COMM STK | 29444U700 | 345,190 | 825,538 | SH | | SOLE | | 301,702 | 0 | 523,836 |
EQUITY COMWLTH | COMM STK | 294628102 | 344,716 | 11,239,507 | SH | | SOLE | | 2,837,836 | 0 | 8,401,671 |
EQUITY LIFESTYLE PPTYS INC | COMM STK | 29472R108 | 49,173 | 560,252 | SH | | SOLE | | 180,512 | 0 | 379,740 |
EQUITY RESIDENTIAL | COMM STK | 29476L107 | 1,088,685 | 17,667,725 | SH | | SOLE | | 4,108,748 | 0 | 13,558,977 |
ERIE INDTY CO | COMM STK | 29530P102 | 6,329 | 53,801 | SH | | SOLE | | 50,101 | 0 | 3,700 |
ESCO TECHNOLOGIES INC | COMM STK | 296315104 | 197,107 | 3,366,471 | SH | | SOLE | | 710,971 | 0 | 2,655,500 |
ESPERION THERAPEUTICS INC NE | COMM STK | 29664W105 | 21,326 | 294,844 | SH | | SOLE | | 289,644 | 0 | 5,200 |
ESSEX PPTY TR INC | COMM STK | 297178105 | 351,793 | 1,461,661 | SH | | SOLE | | 143,126 | 0 | 1,318,535 |
ESTERLINE TECHNOLOGIES CORP | COMM STK | 297425100 | 6,869 | 93,909 | SH | | SOLE | | 29,819 | 0 | 64,090 |
ETSY INC | COMM STK | 29786A106 | 106,099 | 3,781,151 | SH | | SOLE | | 946,776 | 0 | 2,834,375 |
EURONET WORLDWIDE INC | COMM STK | 298736109 | 47,634 | 603,573 | SH | | SOLE | | 182,783 | 0 | 420,790 |
EVERCORE INC | COMM STK | 29977A105 | 1,105 | 12,676 | SH | | SOLE | | 6,076 | 0 | 6,600 |
EVERI HLDGS INC | COMM STK | 30034T103 | 411 | 62,506 | SH | | SOLE | | 26,806 | 0 | 35,700 |
EVERSOURCE ENERGY | COMM STK | 30040W108 | 1,020,517 | 17,320,380 | SH | | SOLE | | 5,045,984 | 0 | 12,274,396 |
EVERSPIN TECHNOLOGIES INC | COMM STK | 30041T104 | 155 | 20,490 | SH | | SOLE | | 10,200 | 0 | 10,290 |
EVOLENT HEALTH INC | COMM STK | 30050B101 | 326 | 22,853 | SH | | SOLE | | 273 | 0 | 22,580 |
EXACT SCIENCES CORP | COMM STK | 30063P105 | 2,022 | 50,143 | SH | | SOLE | | 26,933 | 0 | 23,210 |
EXELON CORP | COMM STK | 30161N101 | 244,596 | 6,270,076 | SH | | SOLE | | 3,197,616 | 0 | 3,072,460 |
EXELIXIS INC | COMM STK | 30161Q104 | 223,689 | 10,098,845 | SH | | SOLE | | 1,745,581 | 0 | 8,353,264 |
EXLSERVICE HOLDINGS INC | COMM STK | 302081104 | 359 | 6,446 | SH | | SOLE | | 646 | 0 | 5,800 |
EXPEDIA GROUP INC | COMM STK | 30212P303 | 452,562 | 4,098,921 | SH | | SOLE | | 1,409,569 | 0 | 2,689,352 |
EXPEDITORS INTL WASH INC | COMM STK | 302130109 | 178,085 | 2,813,355 | SH | | SOLE | | 832,767 | 0 | 1,980,588 |
EXPONENT INC | COMM STK | 30214U102 | 41,303 | 525,149 | SH | | SOLE | | 182,541 | 0 | 342,608 |
EXPRESS INC | COMM STK | 30219E103 | 21,252 | 2,968,166 | SH | | SOLE | | 900,766 | 0 | 2,067,400 |
EXPRESS SCRIPTS HLDG CO | COMM STK | 30219G108 | 158,599 | 2,295,876 | SH | | SOLE | | 955,688 | 0 | 1,340,188 |
EXTENDED STAY AMER INC | COMM STK | 30224P200 | 7,306 | 369,575 | SH | | SOLE | | 136,375 | 0 | 233,200 |
EXTRA SPACE STORAGE INC | COMM STK | 30225T102 | 20,434 | 233,902 | SH | | SOLE | | 56,657 | 0 | 177,245 |
EXTREME NETWORKS INC | COMM STK | 30226D106 | 659 | 59,519 | SH | | SOLE | | 28,719 | 0 | 30,800 |
EXTERRAN CORP | COMM STK | 30227H106 | 20,338 | 761,720 | SH | | SOLE | | 291,837 | 0 | 469,883 |
EXTRACTION OIL AND GAS INC | COMM STK | 30227M105 | 377 | 32,891 | SH | | SOLE | | 14,891 | 0 | 18,000 |
EZCORP INC | COMM STK | 302301106 | 222 | 16,836 | SH | | SOLE | | 6,336 | 0 | 10,500 |
EXXON MOBIL CORP | COMM STK | 30231G102 | 2,637,228 | 35,346,850 | SH | | SOLE | | 14,548,222 | 0 | 20,798,628 |
FBL FINL GROUP INC | COMM STK | 30239F106 | 320 | 4,620 | SH | | SOLE | | 46 | 0 | 4,574 |
FLIR SYS INC | COMM STK | 302445101 | 11,801 | 235,974 | SH | | SOLE | | 54,264 | 0 | 181,710 |
F M C CORP | COMM STK | 302491303 | 111,826 | 1,460,439 | SH | | SOLE | | 382,683 | 0 | 1,077,756 |
FNB CORP PA | COMM STK | 302520101 | 1,113 | 82,765 | SH | | SOLE | | 52,668 | 0 | 30,097 |
FCB FINL HLDGS INC | COMM STK | 30255G103 | 305 | 5,970 | SH | | SOLE | | 2,970 | 0 | 3,000 |
FB FINL CORP | COMM STK | 30257X104 | 127,384 | 3,138,304 | SH | | SOLE | | 603,242 | 0 | 2,535,062 |
FS BANCORP INC | COMM STK | 30263Y104 | 12,386 | 231,513 | SH | | SOLE | | 36,809 | 0 | 194,704 |
FRP HLDGS INC | COMM STK | 30292L107 | 31,706 | 566,170 | SH | | SOLE | | 92,170 | 0 | 474,000 |
FTI CONSULTING INC | COMM STK | 302941109 | 66,795 | 1,379,772 | SH | | SOLE | | 380,977 | 0 | 998,795 |
FACEBOOK INC | COMM STK | 30303M102 | 12,211,768 | 76,423,866 | SH | | SOLE | | 26,777,833 | 0 | 49,646,033 |
FACTSET RESH SYS INC | COMM STK | 303075105 | 31,700 | 158,962 | SH | | SOLE | | 84,712 | 0 | 74,250 |
FAIR ISAAC CORP | COMM STK | 303250104 | 73,396 | 433,348 | SH | | SOLE | | 141,091 | 0 | 292,257 |
FAIRMOUNT SANTROL HLDGS INC | COMM STK | 30555Q108 | 130 | 30,537 | SH | | SOLE | | 14,037 | 0 | 16,500 |
FARMER BROS CO | COMM STK | 307675108 | 382 | 12,660 | SH | | SOLE | | 5,660 | 0 | 7,000 |
FARMERS CAP BK CORP | COMM STK | 309562106 | 496 | 12,422 | SH | | SOLE | | 7,075 | 0 | 5,347 |
FARO TECHNOLOGIES INC | COMM STK | 311642102 | 1,050 | 17,978 | SH | | SOLE | | 8,778 | 0 | 9,200 |
FATE THERAPEUTICS INC | COMM STK | 31189P102 | 9,397 | 962,773 | SH | | SOLE | | 92,681 | 0 | 870,092 |
FASTENAL CO | COMM STK | 311900104 | 30,871 | 565,509 | SH | | SOLE | | 155,123 | 0 | 410,386 |
FEDERAL AGRIC MTG CORP | COMM STK | 313148306 | 843 | 9,692 | SH | | SOLE | | 6,792 | 0 | 2,900 |
FEDERAL REALTY INVT TR | COMM STK | 313747206 | 172,839 | 1,488,583 | SH | | SOLE | | 171,904 | 0 | 1,316,679 |
FEDERAL SIGNAL CORP | COMM STK | 313855108 | 583 | 26,470 | SH | | SOLE | | 15,870 | 0 | 10,600 |
FEDERATED INVS INC PA | COMM STK | 314211103 | 407 | 12,191 | SH | | SOLE | | 5,791 | 0 | 6,400 |
FEDEX CORP | COMM STK | 31428X106 | 248,359 | 1,034,356 | SH | | SOLE | | 476,889 | 0 | 557,467 |
FERRO CORP | COMM STK | 315405100 | 1,074 | 46,246 | SH | | SOLE | | 10,686 | 0 | 35,560 |
F5 NETWORKS INC | COMM STK | 315616102 | 14,773 | 102,157 | SH | | SOLE | | 25,441 | 0 | 76,716 |
FIBROGEN INC | COMM STK | 31572Q808 | 90,097 | 1,950,141 | SH | | SOLE | | 326,869 | 0 | 1,623,272 |
FIDELITY NATL INFORMATION SV | COMM STK | 31620M106 | 2,696,058 | 27,996,438 | SH | | SOLE | | 8,373,508 | 0 | 19,622,930 |
FIDELITY NATIONAL FINANCIAL | COMM STK | 31620R303 | 874,326 | 21,847,238 | SH | | SOLE | | 7,740,305 | 0 | 14,106,933 |
FIDELITY SOUTHERN CORP NEW | COMM STK | 316394105 | 302 | 13,071 | SH | | SOLE | | 7,754 | 0 | 5,317 |
FIESTA RESTAURANT GROUP INC | COMM STK | 31660B101 | 90,354 | 4,883,997 | SH | | SOLE | | 807,011 | 0 | 4,076,986 |
FIFTH THIRD BANCORP | COMM STK | 316773100 | 2,303,972 | 72,566,034 | SH | | SOLE | | 29,430,190 | 0 | 43,135,844 |
58 COM INC | ADR | 31680Q104 | 267,723 | 3,352,400 | SH | | SOLE | | 669,236 | 0 | 2,683,164 |
FINANCIAL ENGINES INC | COMM STK | 317485100 | 21,680 | 619,435 | SH | | SOLE | | 259,769 | 0 | 359,666 |
FINISAR CORP | COMM STK | 31787A507 | 33,907 | 2,144,629 | SH | | SOLE | | 337,850 | 0 | 1,806,779 |
FINJAN HLDGS INC | COMM STK | 31788H303 | 212 | 65,250 | SH | | SOLE | | 64,650 | 0 | 600 |
FINISH LINE INC | COMM STK | 317923100 | 253 | 18,699 | SH | | SOLE | | 194 | 0 | 18,505 |
FIREEYE INC | COMM STK | 31816Q101 | 824 | 48,643 | SH | | SOLE | | 26,743 | 0 | 21,900 |
FIRST AMERN FINL CORP | COMM STK | 31847R102 | 93,066 | 1,585,993 | SH | | SOLE | | 370,894 | 0 | 1,215,099 |
FIRST BANCORP P R | COMM STK | 318672706 | 651 | 108,135 | SH | | SOLE | | 835 | 0 | 107,300 |
FIRST BANCORP N C | COMM STK | 318910106 | 30,065 | 843,343 | SH | | SOLE | | 256,268 | 0 | 587,075 |
FIRST BANCSHARES INC MS | COMM STK | 318916103 | 8,992 | 278,826 | SH | | SOLE | | 44,222 | 0 | 234,604 |
FIRST BUSEY CORP | COMM STK | 319383204 | 523 | 17,594 | SH | | SOLE | | 8,903 | 0 | 8,691 |
FIRST BUS FINL SVCS INC WIS | COMM STK | 319390100 | 492 | 19,539 | SH | | SOLE | | 9,039 | 0 | 10,500 |
FIRST CTZNS BANCSHARES INC N | COMM STK | 31946M103 | 1,018 | 2,464 | SH | | SOLE | | 994 | 0 | 1,470 |
FIRST COMWLTH FINL CORP PA | COMM STK | 319829107 | 194 | 13,761 | SH | | SOLE | | 461 | 0 | 13,300 |
FIRST CMNTY BANCSHARES INC N | COMM STK | 31983A103 | 337 | 11,276 | SH | | SOLE | | 76 | 0 | 11,200 |
FIRST DEFIANCE FINL CORP | COMM STK | 32006W106 | 352 | 6,146 | SH | | SOLE | | 6,146 | 0 | 0 |
FIRST DATA CORP NEW | COMM STK | 32008D106 | 2,723 | 170,184 | SH | | SOLE | | 74,584 | 0 | 95,600 |
FIRST FINL BANCORP OH | COMM STK | 320209109 | 1,013 | 34,521 | SH | | SOLE | | 9,079 | 0 | 25,442 |
FIRST FINL BANKSHARES | COMM STK | 32020R109 | 953 | 20,579 | SH | | SOLE | | 10,391 | 0 | 10,188 |
FIRST FINL CORP IND | COMM STK | 320218100 | 358 | 8,599 | SH | | SOLE | | 3,249 | 0 | 5,350 |
FIRST HORIZON NATL CORP | COMM STK | 320517105 | 34,209 | 1,816,753 | SH | | SOLE | | 498,302 | 0 | 1,318,451 |
FIRST HAWAIIAN INC | COMM STK | 32051X108 | 80,226 | 2,882,727 | SH | | SOLE | | 574,218 | 0 | 2,308,509 |
FIRST INDUSTRIAL REALTY TRUS | COMM STK | 32054K103 | 37,249 | 1,274,328 | SH | | SOLE | | 409,328 | 0 | 865,000 |
FIRST INTERNET BANCORP | COMM STK | 320557101 | 347 | 9,376 | SH | | SOLE | | 9,376 | 0 | 0 |
FIRST MERCHANTS CORP | COMM STK | 320817109 | 1,120 | 26,852 | SH | | SOLE | | 6,709 | 0 | 20,143 |
FIRST MIDWEST BANCORP DEL | COMM STK | 320867104 | 828 | 33,659 | SH | | SOLE | | 9,766 | 0 | 23,893 |
FIRST REP BK SAN FRANCISCO C | COMM STK | 33616C100 | 786,561 | 8,493,263 | SH | | SOLE | | 3,596,576 | 0 | 4,896,687 |
FIRST SOLAR INC | COMM STK | 336433107 | 2,534 | 35,701 | SH | | SOLE | | 20,401 | 0 | 15,300 |
1ST SOURCE CORP | COMM STK | 336901103 | 359 | 7,090 | SH | | SOLE | | 74 | 0 | 7,016 |
FIRST US BANCSHARES INC | COMM STK | 33744V103 | 289 | 25,250 | SH | | SOLE | | 25,250 | 0 | 0 |
FIRSTCASH INC | COMM STK | 33767D105 | 1,773 | 21,820 | SH | | SOLE | | 11,482 | 0 | 10,338 |
FIRSTSERVICE CORP NEW | COMM STK | 33767E103 | 292,355 | 3,995,008 | SH | | SOLE | | 658,657 | 0 | 3,336,351 |
FISERV INC | COMM STK | 337738108 | 3,818,502 | 53,547,910 | SH | | SOLE | | 15,903,118 | 0 | 37,644,792 |
FIRSTENERGY CORP | COMM STK | 337932107 | 511,469 | 15,038,776 | SH | | SOLE | | 3,943,343 | 0 | 11,095,433 |
FITBIT INC | COMM STK | 33812L102 | 136 | 26,668 | SH | | SOLE | | 26,668 | 0 | 0 |
FIVE BELOW INC | COMM STK | 33829M101 | 54,148 | 738,318 | SH | | SOLE | | 137,148 | 0 | 601,170 |
FIVE9 INC | COMM STK | 338307101 | 139,715 | 4,690,011 | SH | | SOLE | | 878,055 | 0 | 3,811,956 |
FIVE PRIME THERAPEUTICS INC | COMM STK | 33830X104 | 19,483 | 1,134,065 | SH | | SOLE | | 141,297 | 0 | 992,768 |
FLEETCOR TECHNOLOGIES INC | COMM STK | 339041105 | 857,177 | 4,232,972 | SH | | SOLE | | 1,304,723 | 0 | 2,928,249 |
FLEXION THERAPEUTICS INC | COMM STK | 33938J106 | 254 | 11,348 | SH | | SOLE | | 148 | 0 | 11,200 |
FLOOR & DECOR HLDGS INC | COMM STK | 339750101 | 13,043 | 250,240 | SH | | SOLE | | 32,106 | 0 | 218,134 |
FLUOR CORP NEW | COMM STK | 343412102 | 13,006 | 227,304 | SH | | SOLE | | 71,114 | 0 | 156,190 |
FLOWERS FOODS INC | COMM STK | 343498101 | 260,497 | 11,916,594 | SH | | SOLE | | 3,181,744 | 0 | 8,734,850 |
FLOWSERVE CORP | COMM STK | 34354P105 | 199,252 | 4,598,476 | SH | | SOLE | | 1,945,877 | 0 | 2,652,599 |
FLUSHING FINL CORP | COMM STK | 343873105 | 626 | 23,205 | SH | | SOLE | | 10,930 | 0 | 12,275 |
FOOT LOCKER INC | COMM STK | 344849104 | 9,638 | 211,638 | SH | | SOLE | | 59,538 | 0 | 152,100 |
FORD MTR CO DEL | COMM STK | 345370860 | 116,027 | 10,471,761 | SH | | SOLE | | 2,923,176 | 0 | 7,548,585 |
FOREST CITY RLTY TR INC | COMM STK | 345605109 | 66,539 | 3,284,251 | SH | | SOLE | | 917,684 | 0 | 2,366,567 |
FORMFACTOR INC | COMM STK | 346375108 | 623 | 45,635 | SH | | SOLE | | 26,635 | 0 | 19,000 |
FORRESTER RESH INC | COMM STK | 346563109 | 491 | 11,850 | SH | | SOLE | | 2,550 | 0 | 9,300 |
FORTIS INC | COMM STK | 349553107 | 409 | 12,133 | SH | | SOLE | | 12,133 | 0 | 0 |
FORTINET INC | COMM STK | 34959E109 | 39,567 | 738,460 | SH | | SOLE | | 252,660 | 0 | 485,800 |
FORTIVE CORP | COMM STK | 34959J108 | 2,878,978 | 37,138,493 | SH | | SOLE | | 12,615,040 | 0 | 24,523,453 |
FORTUNE BRANDS HOME & SEC IN | COMM STK | 34964C106 | 487,081 | 8,271,029 | SH | | SOLE | | 3,120,395 | 0 | 5,150,634 |
FORWARD AIR CORP | COMM STK | 349853101 | 477 | 9,031 | SH | | SOLE | | 9,031 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COMM STK | 35086T109 | 1,042 | 45,137 | SH | | SOLE | | 42,724 | 0 | 2,413 |
FOX FACTORY HLDG CORP | COMM STK | 35138V102 | 215 | 6,156 | SH | | SOLE | | 156 | 0 | 6,000 |
FRANCESCAS HLDGS CORP | COMM STK | 351793104 | 107 | 22,219 | SH | | SOLE | | 15,219 | 0 | 7,000 |
FRANCO NEVADA CORP | COMM STK | 351858105 | 653,972 | 9,578,350 | SH | | SOLE | | 2,719,399 | 0 | 6,858,951 |
FRANKLIN COVEY CO | COMM STK | 353469109 | 278 | 10,351 | SH | | SOLE | | 5,151 | 0 | 5,200 |
FRANKLIN ELEC INC | COMM STK | 353514102 | 767 | 18,810 | SH | | SOLE | | 13,410 | 0 | 5,400 |
FRANKLIN RES INC | COMM STK | 354613101 | 276,907 | 7,984,637 | SH | | SOLE | | 2,761,587 | 0 | 5,223,050 |
FRANKLIN STREET PPTYS CORP | COMM STK | 35471R106 | 266 | 31,595 | SH | | SOLE | | 24,395 | 0 | 7,200 |
FREDS INC | COMM STK | 356108100 | 256 | 85,495 | SH | | SOLE | | 44,370 | 0 | 41,125 |
FREEPORT-MCMORAN INC | COMM STK | 35671D857 | 75,378 | 4,290,175 | SH | | SOLE | | 1,237,541 | 0 | 3,052,634 |
FREIGHTCAR AMER INC | COMM STK | 357023100 | 231 | 17,254 | SH | | SOLE | | 1,554 | 0 | 15,700 |
FRONT YD RESIDENTIAL CORP | COMM STK | 35904G107 | 190 | 18,880 | SH | | SOLE | | 18,880 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COMM STK | 35906A306 | 132 | 17,847 | SH | | SOLE | | 17,847 | 0 | 0 |
FUELCELL ENERGY INC | COMM STK | 35952H502 | 339 | 195,725 | SH | | SOLE | | 122,925 | 0 | 72,800 |
FULLER H B CO | COMM STK | 359694106 | 859 | 17,270 | SH | | SOLE | | 6,030 | 0 | 11,240 |
FULTON FINL CORP PA | COMM STK | 360271100 | 1,066 | 60,030 | SH | | SOLE | | 30,354 | 0 | 29,676 |
GATX CORP | COMM STK | 361448103 | 755 | 11,022 | SH | | SOLE | | 2,072 | 0 | 8,950 |
GEO GROUP INC NEW | COMM STK | 36162J106 | 2,460 | 120,180 | SH | | SOLE | | 52,649 | 0 | 67,531 |
GCI LIBERTY INC | COMM STK | 36164V305 | 524,009 | 9,913,150 | SH | | SOLE | | 2,031,421 | 0 | 7,881,729 |
GCP APPLIED TECHNOLOGIES INC | COMM STK | 36164Y101 | 226,469 | 7,795,844 | SH | | SOLE | | 1,478,845 | 0 | 6,316,999 |
GGP INC | COMM STK | 36174X101 | 384,948 | 18,814,672 | SH | | SOLE | | 2,921,431 | 0 | 15,893,241 |
GNC HLDGS INC | COMM STK | 36191G107 | 821 | 212,685 | SH | | SOLE | | 28,585 | 0 | 184,100 |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 76,568 | 679,581 | SH | | SOLE | | 73,190 | 0 | 606,391 |
G1 THERAPEUTICS INC | COMM STK | 3621LQ109 | 41,321 | 1,115,268 | SH | | SOLE | | 122,982 | 0 | 992,286 |
G-III APPAREL GROUP LTD | COMM STK | 36237H101 | 343 | 9,093 | SH | | SOLE | | 9,093 | 0 | 0 |
GTT COMMUNICATIONS INC | COMM STK | 362393100 | 108,670 | 1,916,586 | SH | | SOLE | | 422,276 | 0 | 1,494,310 |
GMS INC | COMM STK | 36251C103 | 69,511 | 2,274,579 | SH | | SOLE | | 387,577 | 0 | 1,887,002 |
GAIN CAP HLDGS INC | COMM STK | 36268W100 | 207 | 30,667 | SH | | SOLE | | 30,667 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COMM STK | 363576109 | 44,811 | 651,983 | SH | | SOLE | | 80,305 | 0 | 571,678 |
GAMING & LEISURE PPTYS INC | COMM STK | 36467J108 | 3,777 | 112,834 | SH | | SOLE | | 64,772 | 0 | 48,062 |
GAMESTOP CORP NEW | COMM STK | 36467W109 | 308 | 24,390 | SH | | SOLE | | 14,320 | 0 | 10,070 |
GANNETT CO INC | COMM STK | 36473H104 | 520 | 52,119 | SH | | SOLE | | 49,569 | 0 | 2,550 |
GAP INC DEL | COMM STK | 364760108 | 25,400 | 814,114 | SH | | SOLE | | 205,912 | 0 | 608,202 |
GARDNER DENVER HLDGS INC | COMM STK | 36555P107 | 200,861 | 6,546,974 | SH | | SOLE | | 2,301,422 | 0 | 4,245,552 |
GARTNER INC | COMM STK | 366651107 | 697,168 | 5,927,294 | SH | | SOLE | | 1,931,477 | 0 | 3,995,817 |
GASTAR EXPL INC NEW | COMM STK | 36729W202 | 28 | 40,742 | SH | | SOLE | | 40,742 | 0 | 0 |
GENERAC HLDGS INC | COMM STK | 368736104 | 20,885 | 454,904 | SH | | SOLE | | 163,404 | 0 | 291,500 |
GENERAL CABLE CORP DEL NEW | COMM STK | 369300108 | 430 | 14,521 | SH | | SOLE | | 2,621 | 0 | 11,900 |
GENERAL DYNAMICS CORP | COMM STK | 369550108 | 161,970 | 733,228 | SH | | SOLE | | 203,855 | 0 | 529,373 |
GENERAL ELECTRIC CO | COMM STK | 369604103 | 576,158 | 42,741,689 | SH | | SOLE | | 13,439,894 | 0 | 29,301,795 |
GENERAL MLS INC | COMM STK | 370334104 | 129,060 | 2,864,188 | SH | | SOLE | | 818,695 | 0 | 2,045,493 |
GENERAL MTRS CO | COMM STK | 37045V100 | 149,799 | 4,122,150 | SH | | SOLE | | 1,583,755 | 0 | 2,538,395 |
GENESCO INC | COMM STK | 371532102 | 450 | 11,082 | SH | | SOLE | | 1,182 | 0 | 9,900 |
GENESEE & WYO INC | COMM STK | 371559105 | 95,136 | 1,343,920 | SH | | SOLE | | 372,633 | 0 | 971,287 |
GENTEX CORP | COMM STK | 371901109 | 3,571 | 155,138 | SH | | SOLE | | 85,118 | 0 | 70,020 |
GENIE ENERGY LTD | COMM STK | 372284208 | 84 | 16,904 | SH | | SOLE | | 62 | 0 | 16,842 |
GENMARK DIAGNOSTICS INC | COMM STK | 372309104 | 48,351 | 8,888,010 | SH | | SOLE | | 1,186,754 | 0 | 7,701,256 |
GENUINE PARTS CO | COMM STK | 372460105 | 22,301 | 248,232 | SH | | SOLE | | 65,692 | 0 | 182,540 |
GENWORTH FINL INC | COMM STK | 37247D106 | 710 | 250,759 | SH | | SOLE | | 82,259 | 0 | 168,500 |
GENTHERM INC | COMM STK | 37253A103 | 132,502 | 3,902,870 | SH | | SOLE | | 653,945 | 0 | 3,248,925 |
GERMAN AMERN BANCORP INC | COMM STK | 373865104 | 666 | 19,985 | SH | | SOLE | | 3,391 | 0 | 16,594 |
GERON CORP | COMM STK | 374163103 | 365 | 85,890 | SH | | SOLE | | 85,890 | 0 | 0 |
GETTY RLTY CORP NEW | COMM STK | 374297109 | 576 | 22,827 | SH | | SOLE | | 142 | 0 | 22,685 |
GIBRALTAR INDS INC | COMM STK | 374689107 | 77,101 | 2,277,732 | SH | | SOLE | | 360,289 | 0 | 1,917,443 |
GILEAD SCIENCES INC | COMM STK | 375558103 | 1,313,242 | 17,419,309 | SH | | SOLE | | 5,837,361 | 0 | 11,581,948 |
GLACIER BANCORP INC NEW | COMM STK | 37637Q105 | 90,457 | 2,356,881 | SH | | SOLE | | 849,569 | 0 | 1,507,312 |
GLADSTONE COML CORP | COMM STK | 376536108 | 675 | 38,923 | SH | | SOLE | | 20,723 | 0 | 18,200 |
GLADSTONE LD CORP | COMM STK | 376549101 | 165 | 13,700 | SH | | SOLE | | 0 | 0 | 13,700 |
GLATFELTER | COMM STK | 377316104 | 433 | 21,107 | SH | | SOLE | | 7,307 | 0 | 13,800 |
GLAUKOS CORP | COMM STK | 377322102 | 76,156 | 2,470,186 | SH | | SOLE | | 470,853 | 0 | 1,999,333 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 643,143 | 16,461,309 | SH | | SOLE | | 5,185,647 | 0 | 11,275,662 |
GLOBAL BLOOD THERAPEUTICS IN | COMM STK | 37890U108 | 122,358 | 2,533,289 | SH | | SOLE | | 359,833 | 0 | 2,173,456 |
GLOBALSTAR INC | COMM STK | 378973408 | 239 | 347,646 | SH | | SOLE | | 140,246 | 0 | 207,400 |
GLOBAL PMTS INC | COMM STK | 37940X102 | 1,914,976 | 17,171,584 | SH | | SOLE | | 6,077,489 | 0 | 11,094,095 |
GLOBAL SELF STORAGE INC | COMM STK | 37955N106 | 139 | 31,400 | SH | | SOLE | | 0 | 0 | 31,400 |
GLOBUS MED INC | COMM STK | 379577208 | 933 | 18,718 | SH | | SOLE | | 5,618 | 0 | 13,100 |
GLU MOBILE INC | COMM STK | 379890106 | 369 | 97,906 | SH | | SOLE | | 506 | 0 | 97,400 |
GLYCOMIMETICS INC | COMM STK | 38000Q102 | 46,593 | 2,870,775 | SH | | SOLE | | 406,994 | 0 | 2,463,781 |
GODADDY INC | COMM STK | 380237107 | 1,934 | 31,480 | SH | | SOLE | | 17,380 | 0 | 14,100 |
GOGO INC | COMM STK | 38046C109 | 118 | 13,629 | SH | | SOLE | | 13,379 | 0 | 250 |
GOLD RESOURCE CORP | COMM STK | 38068T105 | 98 | 21,801 | SH | | SOLE | | 801 | 0 | 21,000 |
GOLDCORP INC NEW | COMM STK | 380956409 | 337 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMM STK | 38141G104 | 156,778 | 622,481 | SH | | SOLE | | 174,426 | 0 | 448,055 |
GOLUB CAP BDC INC | COMM STK | 38173M102 | 21,320 | 1,191,740 | SH | | SOLE | | 214,640 | 0 | 977,100 |
GOODYEAR TIRE & RUBR CO | COMM STK | 382550101 | 10,674 | 401,594 | SH | | SOLE | | 99,653 | 0 | 301,941 |
GOPRO INC | COMM STK | 38268T103 | 155 | 32,413 | SH | | SOLE | | 22,713 | 0 | 9,700 |
GOVERNMENT PPTYS INCOME TR | COMM STK | 38376A103 | 171 | 12,532 | SH | | SOLE | | 432 | 0 | 12,100 |
GRACE W R & CO DEL NEW | COMM STK | 38388F108 | 1,954 | 31,906 | SH | | SOLE | | 15,706 | 0 | 16,200 |
GRACO INC | COMM STK | 384109104 | 317,110 | 6,935,914 | SH | | SOLE | | 1,659,368 | 0 | 5,276,546 |
GRAHAM HLDGS CO | COMM STK | 384637104 | 1,943 | 3,227 | SH | | SOLE | | 2,067 | 0 | 1,160 |
GRAINGER W W INC | COMM STK | 384802104 | 24,917 | 88,273 | SH | | SOLE | | 21,844 | 0 | 66,429 |
GRAINGER W W INC | COMM STK | 384802104 | 706 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
GRAMERCY PPTY TR | COMM STK | 385002308 | 777 | 35,762 | SH | | SOLE | | 20,829 | 0 | 14,933 |
GRAND CANYON ED INC | COMM STK | 38526M106 | 7,197 | 68,592 | SH | | SOLE | | 25,223 | 0 | 43,369 |
GRANITE CONSTR INC | COMM STK | 387328107 | 840 | 15,029 | SH | | SOLE | | 5,279 | 0 | 9,750 |
GRANITE PT MTG TR INC | COMM STK | 38741L107 | 632 | 38,184 | SH | | SOLE | | 22,892 | 0 | 15,292 |
GRAPHIC PACKAGING HLDG CO | COMM STK | 388689101 | 55,580 | 3,620,862 | SH | | SOLE | | 1,175,783 | 0 | 2,445,079 |
GRAY TELEVISION INC | COMM STK | 389375106 | 16,326 | 1,285,496 | SH | | SOLE | | 385,396 | 0 | 900,100 |
GREAT PLAINS ENERGY INC | COMM STK | 391164100 | 9,370 | 294,757 | SH | | SOLE | | 156,354 | 0 | 138,403 |
GREAT WESTN BANCORP INC | COMM STK | 391416104 | 590 | 14,658 | SH | | SOLE | | 3,058 | 0 | 11,600 |
GREEN DOT CORP | COMM STK | 39304D102 | 131,697 | 2,052,631 | SH | | SOLE | | 589,221 | 0 | 1,463,410 |
GREEN PLAINS INC | COMM STK | 393222104 | 183 | 10,877 | SH | | SOLE | | 10,877 | 0 | 0 |
GREENBRIER COS INC | COMM STK | 393657101 | 2,569 | 51,119 | SH | | SOLE | | 47,119 | 0 | 4,000 |
GREENHILL & CO INC | COMM STK | 395259104 | 236 | 12,739 | SH | | SOLE | | 12,739 | 0 | 0 |
GREIF INC | COMM STK | 397624107 | 722 | 13,817 | SH | | SOLE | | 8,917 | 0 | 4,900 |
GRIFFON CORP | COMM STK | 398433102 | 335 | 18,350 | SH | | SOLE | | 7,740 | 0 | 10,610 |
GRIFOLS S A | ADR | 398438408 | 421,825 | 19,897,418 | SH | | SOLE | | 7,245,868 | 0 | 12,651,550 |
GROUP 1 AUTOMOTIVE INC | COMM STK | 398905109 | 496 | 7,587 | SH | | SOLE | | 2,287 | 0 | 5,300 |
GROUPE CGI INC | COMM STK | 39945C109 | 417 | 7,242 | SH | | SOLE | | 7,242 | 0 | 0 |
GROUPON INC | COMM STK | 399473107 | 1,070 | 246,628 | SH | | SOLE | | 135,728 | 0 | 110,900 |
GRUPO FINANCIERO GALICIA S A | ADR | 399909100 | 38,870 | 591,087 | SH | | SOLE | | 512,487 | 0 | 78,600 |
GRUBHUB INC | COMM STK | 400110102 | 502,646 | 4,953,644 | SH | | SOLE | | 897,192 | 0 | 4,056,452 |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 50,571 | 296,485 | SH | | SOLE | | 60,210 | 0 | 236,275 |
GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | 80,323 | 9,665,780 | SH | | SOLE | | 2,138,581 | 0 | 7,527,199 |
GRUPO SUPERVIELLE S A | ADR | 40054A108 | 15,301 | 504,309 | SH | | SOLE | | 254,109 | 0 | 250,200 |
GUARANTY BANCORP DEL | COMM STK | 40075T607 | 62,919 | 2,219,366 | SH | | SOLE | | 311,285 | 0 | 1,908,081 |
GUESS INC | COMM STK | 401617105 | 357 | 17,206 | SH | | SOLE | | 5,586 | 0 | 11,620 |
GUIDEWIRE SOFTWARE INC | COMM STK | 40171V100 | 584,773 | 7,234,600 | SH | | SOLE | | 2,036,970 | 0 | 5,197,630 |
GULFPORT ENERGY CORP | COMM STK | 402635304 | 1,409 | 146,046 | SH | | SOLE | | 128,946 | 0 | 17,100 |
H & E EQUIPMENT SERVICES INC | COMM STK | 404030108 | 656 | 17,038 | SH | | SOLE | | 10,338 | 0 | 6,700 |
HCA HEALTHCARE INC | COMM STK | 40412C101 | 732,702 | 7,553,629 | SH | | SOLE | | 2,190,137 | 0 | 5,363,492 |
HCP INC | COMM STK | 40414L109 | 17,783 | 765,523 | SH | | SOLE | | 207,543 | 0 | 557,980 |
HDFC BANK LTD | ADR | 40415F101 | 183,841 | 1,861,299 | SH | | SOLE | | 1,681,524 | 0 | 179,775 |
HD SUPPLY HLDGS INC | COMM STK | 40416M105 | 601,767 | 15,861,012 | SH | | SOLE | | 5,631,358 | 0 | 10,229,654 |
HNI CORP | COMM STK | 404251100 | 2,363 | 65,482 | SH | | SOLE | | 59,002 | 0 | 6,480 |
HMS HLDGS CORP | COMM STK | 40425J101 | 68,830 | 4,087,284 | SH | | SOLE | | 641,337 | 0 | 3,445,947 |
HTG MOLECULAR DIAGNOSTICS IN | COMM STK | 40434H104 | 7,254 | 2,004,000 | SH | | SOLE | | 171,538 | 0 | 1,832,462 |
HRG GROUP INC | COMM STK | 40434J100 | 293 | 17,784 | SH | | SOLE | | 8,534 | 0 | 9,250 |
HP INC | COMM STK | 40434L105 | 63,382 | 2,891,536 | SH | | SOLE | | 754,241 | 0 | 2,137,295 |
HABIT RESTAURANTS INC | COMM STK | 40449J103 | 198 | 22,496 | SH | | SOLE | | 96 | 0 | 22,400 |
HACKETT GROUP INC | COMM STK | 404609109 | 503 | 31,336 | SH | | SOLE | | 13,416 | 0 | 17,920 |
HAEMONETICS CORP | COMM STK | 405024100 | 65,312 | 892,735 | SH | | SOLE | | 259,735 | 0 | 633,000 |
HAIN CELESTIAL GROUP INC | COMM STK | 405217100 | 1,345 | 41,940 | SH | | SOLE | | 21,340 | 0 | 20,600 |
HALCON RES CORP | COMM STK | 40537Q605 | 186 | 38,224 | SH | | SOLE | | 38,224 | 0 | 0 |
HALLIBURTON CO | COMM STK | 406216101 | 102,254 | 2,178,390 | SH | | SOLE | | 549,809 | 0 | 1,628,581 |
HALOZYME THERAPEUTICS INC | COMM STK | 40637H109 | 894 | 45,645 | SH | | SOLE | | 17,445 | 0 | 28,200 |
HALYARD HEALTH INC | COMM STK | 40650V100 | 225,555 | 4,894,848 | SH | | SOLE | | 1,162,170 | 0 | 3,732,678 |
HANCOCK HLDG CO | COMM STK | 410120109 | 1,362 | 26,344 | SH | | SOLE | | 7,309 | 0 | 19,035 |
HANCOCK JOHN TAX-ADV DIV INC | COMM STK | 41013V100 | 1,084 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
HANESBRANDS INC | COMM STK | 410345102 | 11,600 | 629,760 | SH | | SOLE | | 151,800 | 0 | 477,960 |
HANMI FINL CORP | COMM STK | 410495204 | 592 | 19,249 | SH | | SOLE | | 19,249 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COMM STK | 41068X100 | 82,629 | 4,237,388 | SH | | SOLE | | 1,092,178 | 0 | 3,145,210 |
HANOVER INS GROUP INC | COMM STK | 410867105 | 125,620 | 1,065,567 | SH | | SOLE | | 165,151 | 0 | 900,416 |
HARBORONE BANCORP INC | COMM STK | 41165F101 | 18,258 | 1,033,866 | SH | | SOLE | | 160,341 | 0 | 873,525 |
HARLEY DAVIDSON INC | COMM STK | 412822108 | 12,465 | 290,702 | SH | | SOLE | | 80,000 | 0 | 210,702 |
HARMONIC INC | COMM STK | 413160102 | 57,523 | 15,137,563 | SH | | SOLE | | 4,038,930 | 0 | 11,098,633 |
HARRIS CORP DEL | COMM STK | 413875105 | 2,328,662 | 14,438,631 | SH | | SOLE | | 5,182,388 | 0 | 9,256,243 |
HARSCO CORP | COMM STK | 415864107 | 1,520 | 73,628 | SH | | SOLE | | 65,668 | 0 | 7,960 |
HARTFORD FINL SVCS GROUP INC | COMM STK | 416515104 | 32,968 | 639,900 | SH | | SOLE | | 150,911 | 0 | 488,989 |
HASBRO INC | COMM STK | 418056107 | 17,949 | 212,920 | SH | | SOLE | | 61,237 | 0 | 151,683 |
HAWAIIAN ELEC INDUSTRIES | COMM STK | 419870100 | 1,824 | 53,044 | SH | | SOLE | | 26,244 | 0 | 26,800 |
HAWAIIAN HOLDINGS INC | COMM STK | 419879101 | 44,816 | 1,158,035 | SH | | SOLE | | 224,345 | 0 | 933,690 |
HAWKINS INC | COMM STK | 420261109 | 23,331 | 663,751 | SH | | SOLE | | 184,220 | 0 | 479,531 |
HAWTHORN BANCSHARES INC | COMM STK | 420476103 | 316 | 15,448 | SH | | SOLE | | 15,448 | 0 | 0 |
HAYNES INTERNATIONAL INC | COMM STK | 420877201 | 57,302 | 1,544,100 | SH | | SOLE | | 236,202 | 0 | 1,307,898 |
HEALTHCARE SVCS GRP INC | COMM STK | 421906108 | 111,480 | 2,563,935 | SH | | SOLE | | 531,662 | 0 | 2,032,273 |
HEALTHCARE RLTY TR | COMM STK | 421946104 | 231,855 | 8,367,214 | SH | | SOLE | | 887,276 | 0 | 7,479,938 |
HEALTHSTREAM INC | COMM STK | 42222N103 | 388 | 15,613 | SH | | SOLE | | 113 | 0 | 15,500 |
HEALTHCARE TR AMER INC | COMM STK | 42225P501 | 1,988 | 75,178 | SH | | SOLE | | 41,078 | 0 | 34,100 |
HEALTHEQUITY INC | COMM STK | 42226A107 | 1,824 | 30,127 | SH | | SOLE | | 15,227 | 0 | 14,900 |
HEARTLAND EXPRESS INC | COMM STK | 422347104 | 240 | 13,333 | SH | | SOLE | | 3,710 | 0 | 9,623 |
HEARTLAND FINL USA INC | COMM STK | 42234Q102 | 336 | 6,341 | SH | | SOLE | | 6,341 | 0 | 0 |
HECLA MNG CO | COMM STK | 422704106 | 766 | 208,775 | SH | | SOLE | | 97,375 | 0 | 111,400 |
HEICO CORP NEW | COMM STK | 422806109 | 1,448 | 16,676 | SH | | SOLE | | 8,411 | 0 | 8,265 |
HEICO CORP NEW | COMM STK | 422806208 | 83,489 | 1,176,733 | SH | | SOLE | | 390,192 | 0 | 786,541 |
HEIDRICK & STRUGGLES INTL IN | COMM STK | 422819102 | 226 | 7,244 | SH | | SOLE | | 2,786 | 0 | 4,458 |
HELIOS & MATHESON ANALYTICS | COMM STK | 42327L200 | 153 | 54,000 | SH | | SOLE | | 15,100 | 0 | 38,900 |
HELIX ENERGY SOLUTIONS GRP I | COMM STK | 42330P107 | 11,160 | 1,927,457 | SH | | SOLE | | 448,970 | 0 | 1,478,487 |
HELMERICH & PAYNE INC | COMM STK | 423452101 | 12,434 | 186,804 | SH | | SOLE | | 42,921 | 0 | 143,883 |
HENRY JACK & ASSOC INC | COMM STK | 426281101 | 42,811 | 353,954 | SH | | SOLE | | 124,238 | 0 | 229,716 |
HERITAGE COMMERCE CORP | COMM STK | 426927109 | 72,989 | 4,428,935 | SH | | SOLE | | 655,647 | 0 | 3,773,288 |
HERC HLDGS INC | COMM STK | 42704L104 | 1,148 | 17,674 | SH | | SOLE | | 10,830 | 0 | 6,844 |
HERCULES CAPITAL INC | COMM STK | 427096508 | 34,930 | 2,886,800 | SH | | SOLE | | 1,123,600 | 0 | 1,763,200 |
HERITAGE FINL CORP WASH | COMM STK | 42722X106 | 100,217 | 3,275,057 | SH | | SOLE | | 684,409 | 0 | 2,590,648 |
HERITAGE CRYSTAL CLEAN INC | COMM STK | 42726M106 | 20,757 | 881,417 | SH | | SOLE | | 133,167 | 0 | 748,250 |
HERITAGE INS HLDGS INC | COMM STK | 42727J102 | 6,288 | 414,743 | SH | | SOLE | | 111,243 | 0 | 303,500 |
HERSHA HOSPITALITY TR | COMM STK | 427825500 | 772 | 43,140 | SH | | SOLE | | 42,640 | 0 | 500 |
HERSHEY CO | COMM STK | 427866108 | 46,518 | 470,067 | SH | | SOLE | | 169,835 | 0 | 300,232 |
HERTZ GLOBAL HLDGS INC | COMM STK | 42806J106 | 512 | 25,775 | SH | | SOLE | | 15,716 | 0 | 10,059 |
HESS CORP | COMM STK | 42809H107 | 1,345,325 | 26,576,950 | SH | | SOLE | | 10,008,389 | 0 | 16,568,561 |
HEWLETT PACKARD ENTERPRISE C | COMM STK | 42824C109 | 215,879 | 12,307,829 | SH | | SOLE | | 5,621,462 | 0 | 6,686,367 |
HEXCEL CORP NEW | COMM STK | 428291108 | 42,992 | 665,610 | SH | | SOLE | | 210,010 | 0 | 455,600 |
HIBBETT SPORTS INC | COMM STK | 428567101 | 327 | 13,634 | SH | | SOLE | | 13,634 | 0 | 0 |
HIGHPOINT RES CORP | COMM STK | 43114K108 | 405 | 79,659 | SH | | SOLE | | 55,927 | 0 | 23,732 |
HIGHWOODS PPTYS INC | COMM STK | 431284108 | 77,349 | 1,765,157 | SH | | SOLE | | 129,420 | 0 | 1,635,737 |
HILL ROM HLDGS INC | COMM STK | 431475102 | 1,833 | 21,073 | SH | | SOLE | | 13,023 | 0 | 8,050 |
HILLENBRAND INC | COMM STK | 431571108 | 40,803 | 888,952 | SH | | SOLE | | 343,402 | 0 | 545,550 |
HILLTOP HOLDINGS INC | COMM STK | 432748101 | 19,618 | 836,219 | SH | | SOLE | | 347,101 | 0 | 489,118 |
HILTON GRAND VACATIONS INC | COMM STK | 43283X105 | 63,836 | 1,483,870 | SH | | SOLE | | 407,820 | 0 | 1,076,050 |
HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A203 | 940,289 | 11,938,659 | SH | | SOLE | | 4,330,939 | 0 | 7,607,720 |
HOLLYFRONTIER CORP | COMM STK | 436106108 | 3,307 | 67,686 | SH | | SOLE | | 42,096 | 0 | 25,590 |
HOLOGIC INC | COMM STK | 436440101 | 1,772,818 | 47,452,290 | SH | | SOLE | | 16,207,313 | 0 | 31,244,977 |
HOME BANCSHARES INC | COMM STK | 436893200 | 267,210 | 11,714,587 | SH | | SOLE | | 3,100,156 | 0 | 8,614,431 |
HOME DEPOT INC | COMM STK | 437076102 | 1,802,317 | 10,111,741 | SH | | SOLE | | 3,738,394 | 0 | 6,373,347 |
HOMESTREET INC | COMM STK | 43785V102 | 1,295 | 45,214 | SH | | SOLE | | 30,614 | 0 | 14,600 |
HOMOLOGY MEDICINES INC | COMM STK | 438083107 | 9,410 | 503,200 | SH | | SOLE | | 45,979 | 0 | 457,221 |
HONEYWELL INTL INC | COMM STK | 438516106 | 2,143,287 | 14,831,407 | SH | | SOLE | | 5,160,966 | 0 | 9,670,441 |
HOPE BANCORP INC | COMM STK | 43940T109 | 112,977 | 6,210,930 | SH | | SOLE | | 1,419,413 | 0 | 4,791,517 |
HORACE MANN EDUCATORS CORP N | COMM STK | 440327104 | 1,184 | 27,693 | SH | | SOLE | | 8,183 | 0 | 19,510 |
HORMEL FOODS CORP | COMM STK | 440452100 | 25,581 | 745,366 | SH | | SOLE | | 259,860 | 0 | 485,506 |
HORIZON GLOBAL CORP | COMM STK | 44052W104 | 14,496 | 1,759,272 | SH | | SOLE | | 283,269 | 0 | 1,476,003 |
HORNBECK OFFSHORE SVCS INC N | COMM STK | 440543106 | 93 | 31,800 | SH | | SOLE | | 31,800 | 0 | 0 |
HOSPITALITY PPTYS TR | COMM STK | 44106M102 | 2,400 | 94,703 | SH | | SOLE | | 39,143 | 0 | 55,560 |
HOST HOTELS & RESORTS INC | COMM STK | 44107P104 | 146,247 | 7,845,848 | SH | | SOLE | | 695,169 | 0 | 7,150,679 |
HOSTESS BRANDS INC | COMM STK | 44109J106 | 16,445 | 1,111,889 | SH | | SOLE | | 288,779 | 0 | 823,110 |
HOULIHAN LOKEY INC | COMM STK | 441593100 | 53,960 | 1,209,871 | SH | | SOLE | | 329,144 | 0 | 880,727 |
HOVNANIAN ENTERPRISES INC | COMM STK | 442487203 | 499 | 272,684 | SH | | SOLE | | 117,884 | 0 | 154,800 |
HOWARD BANCORP INC | COMM STK | 442496105 | 30,835 | 1,557,335 | SH | | SOLE | | 389,740 | 0 | 1,167,595 |
HOWARD HUGHES CORP | COMM STK | 44267D107 | 4,200 | 30,190 | SH | | SOLE | | 24,147 | 0 | 6,043 |
HUB GROUP INC | COMM STK | 443320106 | 811 | 19,367 | SH | | SOLE | | 12,807 | 0 | 6,560 |
HUBBELL INC | COMM STK | 443510607 | 145,311 | 1,193,223 | SH | | SOLE | | 484,708 | 0 | 708,515 |
HUBSPOT INC | COMM STK | 443573100 | 872 | 8,055 | SH | | SOLE | | 4,755 | 0 | 3,300 |
HUDBAY MINERALS INC | COMM STK | 443628102 | 4,262 | 602,463 | SH | | SOLE | | 189,005 | 0 | 413,458 |
HUDSON GLOBAL INC | COMM STK | 443787106 | 28 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
HUDSON PAC PPTYS INC | COMM STK | 444097109 | 127,405 | 3,916,552 | SH | | SOLE | | 245,923 | 0 | 3,670,629 |
HUMANA INC | COMM STK | 444859102 | 1,097,937 | 4,084,128 | SH | | SOLE | | 1,215,141 | 0 | 2,868,987 |
HUNT J B TRANS SVCS INC | COMM STK | 445658107 | 149,314 | 1,274,553 | SH | | SOLE | | 436,982 | 0 | 837,571 |
HUNTINGTON BANCSHARES INC | COMM STK | 446150104 | 27,588 | 1,827,016 | SH | | SOLE | | 466,187 | 0 | 1,360,829 |
HUNTINGTON INGALLS INDS INC | COMM STK | 446413106 | 35,506 | 137,749 | SH | | SOLE | | 49,421 | 0 | 88,328 |
HUNTSMAN CORP | COMM STK | 447011107 | 2,440 | 83,414 | SH | | SOLE | | 33,414 | 0 | 50,000 |
HURCO COMPANIES INC | COMM STK | 447324104 | 336 | 7,322 | SH | | SOLE | | 1,422 | 0 | 5,900 |
HUTTIG BLDG PRODS INC | COMM STK | 448451104 | 185 | 35,418 | SH | | SOLE | | 35,418 | 0 | 0 |
HYATT HOTELS CORP | COMM STK | 448579102 | 960 | 12,588 | SH | | SOLE | | 4,788 | 0 | 7,800 |
IDT CORP | COMM STK | 448947507 | 93 | 14,827 | SH | | SOLE | | 4,385 | 0 | 10,442 |
HYSTER YALE MATLS HANDLING I | COMM STK | 449172105 | 710 | 10,149 | SH | | SOLE | | 4,449 | 0 | 5,700 |
IAC INTERACTIVECORP | COMM STK | 44919P508 | 975,528 | 6,238,189 | SH | | SOLE | | 1,917,385 | 0 | 4,320,804 |
ICU MED INC | COMM STK | 44930G107 | 60,535 | 239,838 | SH | | SOLE | | 76,438 | 0 | 163,400 |
I D SYSTEMS INC | COMM STK | 449489103 | 67 | 10,800 | SH | | SOLE | | 0 | 0 | 10,800 |
ILG INC | COMM STK | 44967H101 | 64,378 | 2,069,351 | SH | | SOLE | | 604,273 | 0 | 1,465,078 |
IPG PHOTONICS CORP | COMM STK | 44980X109 | 25,334 | 108,554 | SH | | SOLE | | 34,924 | 0 | 73,630 |
IRHYTHM TECHNOLOGIES INC | COMM STK | 450056106 | 6,902 | 109,637 | SH | | SOLE | | 17,265 | 0 | 92,372 |
ITAU CORPBANCA | ADR | 45033E105 | 718 | 48,984 | SH | | SOLE | | 48,984 | 0 | 0 |
ITT INC | COMM STK | 45073V108 | 2,153 | 43,957 | SH | | SOLE | | 22,957 | 0 | 21,000 |
IBERIABANK CORP | COMM STK | 450828108 | 1,477 | 18,933 | SH | | SOLE | | 5,928 | 0 | 13,005 |
ICICI BK LTD | ADR | 45104G104 | 4,624 | 522,449 | SH | | SOLE | | 403,017 | 0 | 119,432 |
ICONIX BRAND GROUP INC | COMM STK | 451055107 | 181 | 162,617 | SH | | SOLE | | 25,417 | 0 | 137,200 |
IDACORP INC | COMM STK | 451107106 | 1,433 | 16,239 | SH | | SOLE | | 4,429 | 0 | 11,810 |
IDEX CORP | COMM STK | 45167R104 | 1,008,764 | 7,078,550 | SH | | SOLE | | 2,511,977 | 0 | 4,566,573 |
IDEXX LABS INC | COMM STK | 45168D104 | 419,406 | 2,191,368 | SH | | SOLE | | 657,640 | 0 | 1,533,728 |
IDERA PHARMACEUTICALS INC | COMM STK | 45168K306 | 151 | 82,021 | SH | | SOLE | | 621 | 0 | 81,400 |
ILLINOIS TOOL WKS INC | COMM STK | 452308109 | 896,788 | 5,724,425 | SH | | SOLE | | 2,203,543 | 0 | 3,520,882 |
ILLUMINA INC | COMM STK | 452327109 | 503,163 | 2,128,260 | SH | | SOLE | | 803,571 | 0 | 1,324,689 |
IMMERSION CORP | COMM STK | 452521107 | 346 | 28,938 | SH | | SOLE | | 17,238 | 0 | 11,700 |
IMMUNE DESIGN CORP | COMM STK | 45252L103 | 116 | 35,010 | SH | | SOLE | | 110 | 0 | 34,900 |
IMMUNOGEN INC | COMM STK | 45253H101 | 23,240 | 2,209,113 | SH | | SOLE | | 269,513 | 0 | 1,939,600 |
IMPAX LABORATORIES INC | COMM STK | 45256B101 | 481 | 24,747 | SH | | SOLE | | 11,647 | 0 | 13,100 |
IMMUNOMEDICS INC | COMM STK | 452907108 | 101,970 | 6,979,461 | SH | | SOLE | | 793,740 | 0 | 6,185,721 |
IMPERIAL OIL LTD | COMM STK | 453038408 | 149,524 | 5,642,414 | SH | | SOLE | | 1,480,054 | 0 | 4,162,360 |
IMPINJ INC | COMM STK | 453204109 | 335 | 25,747 | SH | | SOLE | | 12,587 | 0 | 13,160 |
IMPERVA INC | COMM STK | 45321L100 | 625 | 14,440 | SH | | SOLE | | 6,150 | 0 | 8,290 |
INCYTE CORP | COMM STK | 45337C102 | 1,238,526 | 14,862,903 | SH | | SOLE | | 4,656,950 | 0 | 10,205,953 |
INDEPENDENCE RLTY TR INC | COMM STK | 45378A106 | 207 | 22,549 | SH | | SOLE | | 12,249 | 0 | 10,300 |
INDEPENDENT BANK CORP MASS | COMM STK | 453836108 | 728 | 10,178 | SH | | SOLE | | 4,828 | 0 | 5,350 |
INDEPENDENT BK GROUP INC | COMM STK | 45384B106 | 117,181 | 1,657,438 | SH | | SOLE | | 238,157 | 0 | 1,419,281 |
INFINITY PHARMACEUTICALS INC | COMM STK | 45665G303 | 162 | 76,906 | SH | | SOLE | | 76,906 | 0 | 0 |
INFINERA CORPORATION | COMM STK | 45667G103 | 389 | 35,835 | SH | | SOLE | | 23,485 | 0 | 12,350 |
INFORMATION SERVICES GROUP I | COMM STK | 45675Y104 | 78 | 18,749 | SH | | SOLE | | 18,749 | 0 | 0 |
INFOSYS LTD | ADR | 456788108 | 139,904 | 7,837,786 | SH | | SOLE | | 2,717,062 | 0 | 5,120,724 |
INGEVITY CORP | COMM STK | 45688C107 | 45,821 | 621,803 | SH | | SOLE | | 187,460 | 0 | 434,343 |
INGREDION INC | COMM STK | 457187102 | 4,271 | 33,130 | SH | | SOLE | | 17,374 | 0 | 15,756 |
INSIGHT ENTERPRISES INC | COMM STK | 45765U103 | 860 | 24,613 | SH | | SOLE | | 10,913 | 0 | 13,700 |
INSMED INC | COMM STK | 457669307 | 283,308 | 12,580,281 | SH | | SOLE | | 1,902,515 | 0 | 10,677,766 |
INNOSPEC INC | COMM STK | 45768S105 | 35,728 | 520,811 | SH | | SOLE | | 159,077 | 0 | 361,734 |
INPHI CORP | COMM STK | 45772F107 | 54,782 | 1,820,014 | SH | | SOLE | | 257,571 | 0 | 1,562,443 |
INOVIO PHARMACEUTICALS INC | COMM STK | 45773H201 | 61 | 12,859 | SH | | SOLE | | 12,859 | 0 | 0 |
INNERWORKINGS INC | COMM STK | 45773Y105 | 195 | 21,517 | SH | | SOLE | | 217 | 0 | 21,300 |
INNOPHOS HOLDINGS INC | COMM STK | 45774N108 | 445 | 11,066 | SH | | SOLE | | 11,066 | 0 | 0 |
INSTEEL INDUSTRIES INC | COMM STK | 45774W108 | 20,005 | 724,027 | SH | | SOLE | | 160,704 | 0 | 563,323 |
INSPERITY INC | COMM STK | 45778Q107 | 2,083 | 29,947 | SH | | SOLE | | 12,047 | 0 | 17,900 |
INOGEN INC | COMM STK | 45780L104 | 49,016 | 399,021 | SH | | SOLE | | 124,483 | 0 | 274,538 |
INOVALON HLDGS INC | COMM STK | 45781D101 | 123 | 11,601 | SH | | SOLE | | 301 | 0 | 11,300 |
INNOVIVA INC | COMM STK | 45781M101 | 6,274 | 376,389 | SH | | SOLE | | 128,289 | 0 | 248,100 |
INSTRUCTURE INC | COMM STK | 45781U103 | 26,680 | 632,975 | SH | | SOLE | | 87,777 | 0 | 545,198 |
INSEEGO CORP | COMM STK | 45782B104 | 60 | 33,800 | SH | | SOLE | | 33,800 | 0 | 0 |
INSULET CORP | COMM STK | 45784P101 | 20,466 | 236,107 | SH | | SOLE | | 30,007 | 0 | 206,100 |
INTEGRA LIFESCIENCES HLDGS C | COMM STK | 457985208 | 1,455 | 26,285 | SH | | SOLE | | 12,385 | 0 | 13,900 |
INTEGRATED DEVICE TECHNOLOGY | COMM STK | 458118106 | 117,851 | 3,856,367 | SH | | SOLE | | 872,457 | 0 | 2,983,910 |
INTEL CORP | COMM STK | 458140100 | 778,052 | 14,939,552 | SH | | SOLE | | 4,918,542 | 0 | 10,021,010 |
INTEGER HLDGS CORP | COMM STK | 45826H109 | 26,263 | 464,418 | SH | | SOLE | | 79,145 | 0 | 385,273 |
INTELLIA THERAPEUTICS INC | COMM STK | 45826J105 | 1,243 | 58,940 | SH | | SOLE | | 58,940 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COMM STK | 45841N107 | 2,642 | 39,288 | SH | | SOLE | | 14,988 | 0 | 24,300 |
INTERCEPT PHARMACEUTICALS IN | COMM STK | 45845P108 | 320 | 5,204 | SH | | SOLE | | 5,173 | 0 | 31 |
INTERFACE INC | COMM STK | 458665304 | 393 | 15,579 | SH | | SOLE | | 4,079 | 0 | 11,500 |
INTERCONTINENTAL EXCHANGE IN | COMM STK | 45866F104 | 3,161,804 | 43,599,059 | SH | | SOLE | | 15,154,150 | 0 | 28,444,909 |
INTERDIGITAL INC | COMM STK | 45867G101 | 1,162 | 15,782 | SH | | SOLE | | 4,353 | 0 | 11,429 |
INTERNAP CORP | COMM STK | 45885A409 | 278 | 25,270 | SH | | SOLE | | 13,570 | 0 | 11,700 |
INTERNATIONAL BANCSHARES COR | COMM STK | 459044103 | 1,017 | 26,153 | SH | | SOLE | | 15,851 | 0 | 10,302 |
INTERNATIONAL BUSINESS MACHS | COMM STK | 459200101 | 227,963 | 1,485,781 | SH | | SOLE | | 383,782 | 0 | 1,101,999 |
INTERNATIONAL FLAVORS&FRAGRA | COMM STK | 459506101 | 18,368 | 134,164 | SH | | SOLE | | 36,099 | 0 | 98,065 |
INTL PAPER CO | COMM STK | 460146103 | 1,272,733 | 23,820,567 | SH | | SOLE | | 9,173,050 | 0 | 14,647,517 |
INTERPUBLIC GROUP COS INC | COMM STK | 460690100 | 19,130 | 830,640 | SH | | SOLE | | 256,579 | 0 | 574,061 |
INTEVAC INC | COMM STK | 461148108 | 135 | 19,594 | SH | | SOLE | | 3,994 | 0 | 15,600 |
INTL FCSTONE INC | COMM STK | 46116V105 | 386 | 9,037 | SH | | SOLE | | 5,156 | 0 | 3,881 |
INTRA CELLULAR THERAPIES INC | COMM STK | 46116X101 | 24,074 | 1,143,640 | SH | | SOLE | | 121,340 | 0 | 1,022,300 |
INTUIT | COMM STK | 461202103 | 4,774,303 | 27,541,410 | SH | | SOLE | | 9,702,131 | 0 | 17,839,279 |
INVACARE CORP | COMM STK | 461203101 | 337 | 19,346 | SH | | SOLE | | 12,646 | 0 | 6,700 |
INTUITIVE SURGICAL INC | COMM STK | 46120E602 | 4,299,530 | 10,414,768 | SH | | SOLE | | 3,577,371 | 0 | 6,837,397 |
INVESCO MORTGAGE CAPITAL INC | COMM STK | 46131B100 | 742 | 45,314 | SH | | SOLE | | 21,014 | 0 | 24,300 |
INVESTMENT TECHNOLOGY GRP NE | COMM STK | 46145F105 | 704 | 35,656 | SH | | SOLE | | 15,056 | 0 | 20,600 |
INVESTORS BANCORP INC NEW | COMM STK | 46146L101 | 61,105 | 4,479,862 | SH | | SOLE | | 736,047 | 0 | 3,743,815 |
INVESTORS REAL ESTATE TR | COMM STK | 461730103 | 653 | 125,783 | SH | | SOLE | | 125,783 | 0 | 0 |
INVITATION HOMES INC | COMM STK | 46187W107 | 1,945 | 85,187 | SH | | SOLE | | 31,036 | 0 | 54,151 |
IONIS PHARMACEUTICALS INC | COMM STK | 462222100 | 59,152 | 1,341,932 | SH | | SOLE | | 253,790 | 0 | 1,088,142 |
IOVANCE BIOTHERAPEUTICS INC | COMM STK | 462260100 | 29,510 | 1,746,144 | SH | | SOLE | | 160,844 | 0 | 1,585,300 |
IQVIA HLDGS INC | COMM STK | 46266C105 | 365,775 | 3,728,214 | SH | | SOLE | | 1,287,546 | 0 | 2,440,668 |
IROBOT CORP | COMM STK | 462726100 | 1,782 | 27,765 | SH | | SOLE | | 12,818 | 0 | 14,947 |
IRON MTN INC NEW | COMM STK | 46284V101 | 29,739 | 905,021 | SH | | SOLE | | 393,234 | 0 | 511,787 |
IRONWOOD PHARMACEUTICALS INC | COMM STK | 46333X108 | 188,407 | 12,210,451 | SH | | SOLE | | 2,199,100 | 0 | 10,011,351 |
IRONWOOD PHARMACEUTICALS INC | CONV BND | 46333XAD0 | 20,713 | 17,584,000 | PRN | | SOLE | | 1,583,000 | 0 | 16,001,000 |
IRSA PROPIEDADES COMERCIALES | ADR | 463588103 | 13,480 | 302,927 | SH | | SOLE | | 168,227 | 0 | 134,700 |
ISHARES INC | COMM STK | 464286103 | 403 | 18,300 | SH | | SOLE | | 0 | 0 | 18,300 |
ISHARES INC | COMM STK | 464286608 | 2,059 | 47,500 | SH | | SOLE | | 0 | 0 | 47,500 |
ISHARES INC | COMM STK | 464286749 | 443 | 12,900 | SH | | SOLE | | 0 | 0 | 12,900 |
ISHARES INC | COMM STK | 464286772 | 415 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
ISHARES INC | COMM STK | 464286871 | 486 | 19,200 | SH | | SOLE | | 0 | 0 | 19,200 |
ISHARES TR | COMM STK | 464287200 | 361 | 1,361 | SH | | SOLE | | 1,199 | 0 | 162 |
ISHARES TR | COMM STK | 464287465 | 2,306 | 33,091 | SH | | SOLE | | 591 | 0 | 32,500 |
ISHARES TR | COMM STK | 464287507 | 254 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
ISHARES TR | COMM STK | 464287655 | 919 | 6,050 | SH | | SOLE | | 6,050 | 0 | 0 |
ISHARES TR | COMM STK | 46429B598 | 11,434 | 335,000 | SH | | SOLE | | 335,000 | 0 | 0 |
ISHARES TR | COMM STK | 46432F842 | 374 | 5,679 | SH | | SOLE | | 5,679 | 0 | 0 |
ISHARES INC | COMM STK | 46434G772 | 4,687 | 122,245 | SH | | SOLE | | 122,245 | 0 | 0 |
ISHARES INC | COMM STK | 46434G822 | 1,276 | 21,025 | SH | | SOLE | | 0 | 0 | 21,025 |
ISHARES TR | COMM STK | 46435G334 | 803 | 23,100 | SH | | SOLE | | 0 | 0 | 23,100 |
ITERIS INC | COMM STK | 46564T107 | 187 | 37,612 | SH | | SOLE | | 37,612 | 0 | 0 |
ITRON INC | COMM STK | 465741106 | 1,413 | 19,753 | SH | | SOLE | | 15,253 | 0 | 4,500 |
JBG SMITH PPTYS | COMM STK | 46590V100 | 197,304 | 5,852,981 | SH | | SOLE | | 1,730,025 | 0 | 4,122,956 |
J & J SNACK FOODS CORP | COMM STK | 466032109 | 43,207 | 316,398 | SH | | SOLE | | 101,077 | 0 | 215,321 |
JPMORGAN CHASE & CO | COMM STK | 46625H100 | 8,003,621 | 72,780,020 | SH | | SOLE | | 28,419,615 | 0 | 44,360,405 |
JPMORGAN CHASE & CO | COMM STK | 46625H365 | 934 | 38,900 | SH | | SOLE | | 38,900 | 0 | 0 |
JMP GROUP LLC | COMM STK | 46629U107 | 5,121 | 1,014,112 | SH | | SOLE | | 0 | 0 | 1,014,112 |
JABIL INC | COMM STK | 466313103 | 2,466 | 85,823 | SH | | SOLE | | 44,723 | 0 | 41,100 |
JACK IN THE BOX INC | COMM STK | 466367109 | 73,658 | 863,218 | SH | | SOLE | | 213,500 | 0 | 649,718 |
JACOBS ENGR GROUP INC DEL | COMM STK | 469814107 | 36,890 | 623,666 | SH | | SOLE | | 159,907 | 0 | 463,759 |
JAGGED PEAK ENERGY INC | COMM STK | 47009K107 | 148,022 | 10,475,732 | SH | | SOLE | | 2,316,242 | 0 | 8,159,490 |
JD COM INC | ADR | 47215P106 | 2,057 | 50,805 | SH | | SOLE | | 22,950 | 0 | 27,855 |
JELD-WEN HLDG INC | COMM STK | 47580P103 | 31,538 | 1,029,986 | SH | | SOLE | | 239,765 | 0 | 790,221 |
JERNIGAN CAP INC | COMM STK | 476405105 | 249 | 13,752 | SH | | SOLE | | 13,752 | 0 | 0 |
JETBLUE AIRWAYS CORP | COMM STK | 477143101 | 2,541 | 125,060 | SH | | SOLE | | 59,860 | 0 | 65,200 |
JOHN BEAN TECHNOLOGIES CORP | COMM STK | 477839104 | 482,916 | 4,258,522 | SH | | SOLE | | 754,412 | 0 | 3,504,110 |
JOHNSON & JOHNSON | COMM STK | 478160104 | 2,653,349 | 20,705,027 | SH | | SOLE | | 8,212,252 | 0 | 12,492,775 |
JONES ENERGY INC | COMM STK | 48019R108 | 42 | 52,400 | SH | | SOLE | | 52,400 | 0 | 0 |
JONES LANG LASALLE INC | COMM STK | 48020Q107 | 21,760 | 124,597 | SH | | SOLE | | 80,787 | 0 | 43,810 |
J2 GLOBAL INC | COMM STK | 48123V102 | 28,756 | 364,366 | SH | | SOLE | | 122,266 | 0 | 242,100 |
JUMEI INTL HLDG LTD | ADR | 48138L107 | 1,335 | 460,250 | SH | | SOLE | | 190,174 | 0 | 270,076 |
JUNIPER NETWORKS INC | COMM STK | 48203R104 | 15,298 | 628,768 | SH | | SOLE | | 159,570 | 0 | 469,198 |
KAR AUCTION SVCS INC | COMM STK | 48238T109 | 447,404 | 8,254,680 | SH | | SOLE | | 3,000,926 | 0 | 5,253,754 |
KBR INC | COMM STK | 48242W106 | 605 | 37,342 | SH | | SOLE | | 19,842 | 0 | 17,500 |
KLA-TENCOR CORP | COMM STK | 482480100 | 622,633 | 5,711,704 | SH | | SOLE | | 2,598,831 | 0 | 3,112,873 |
KKR & CO L P DEL | COMM STK | 48248M102 | 213,418 | 10,513,182 | SH | | SOLE | | 2,736,975 | 0 | 7,776,207 |
KLX INC | COMM STK | 482539103 | 1,784 | 25,108 | SH | | SOLE | | 13,208 | 0 | 11,900 |
KMG CHEMICALS INC | COMM STK | 482564101 | 152,702 | 2,547,160 | SH | | SOLE | | 657,949 | 0 | 1,889,211 |
KT CORP | ADR | 48268K101 | 61,535 | 4,491,635 | SH | | SOLE | | 1,355,325 | 0 | 3,136,310 |
K2M GROUP HLDGS INC | COMM STK | 48273J107 | 140,237 | 7,400,380 | SH | | SOLE | | 1,091,268 | 0 | 6,309,112 |
KAISER ALUMINUM CORP | COMM STK | 483007704 | 717 | 7,107 | SH | | SOLE | | 4,271 | 0 | 2,836 |
KAMAN CORP | COMM STK | 483548103 | 23,866 | 384,197 | SH | | SOLE | | 90,236 | 0 | 293,961 |
KANSAS CITY SOUTHERN | COMM STK | 485170302 | 797,231 | 7,257,448 | SH | | SOLE | | 2,669,088 | 0 | 4,588,360 |
KAPSTONE PAPER & PACKAGING C | COMM STK | 48562P103 | 24,599 | 716,963 | SH | | SOLE | | 206,263 | 0 | 510,700 |
KB HOME | COMM STK | 48666K109 | 1,382 | 48,589 | SH | | SOLE | | 33,089 | 0 | 15,500 |
KEANE GROUP INC | COMM STK | 48669A108 | 19,962 | 1,348,783 | SH | | SOLE | | 700,633 | 0 | 648,150 |
KEARNY FINL CORP MD | COMM STK | 48716P108 | 39,113 | 3,008,705 | SH | | SOLE | | 472,684 | 0 | 2,536,021 |
KELLOGG CO | COMM STK | 487836108 | 164,820 | 2,535,302 | SH | | SOLE | | 803,987 | 0 | 1,731,315 |
KEMET CORP | COMM STK | 488360207 | 684 | 37,716 | SH | | SOLE | | 23,436 | 0 | 14,280 |
KEMPER CORP DEL | COMM STK | 488401100 | 128,770 | 2,259,124 | SH | | SOLE | | 629,079 | 0 | 1,630,045 |
KENNAMETAL INC | COMM STK | 489170100 | 1,545 | 38,462 | SH | | SOLE | | 16,662 | 0 | 21,800 |
KENNEDY-WILSON HLDGS INC | COMM STK | 489398107 | 9,326 | 535,989 | SH | | SOLE | | 179,689 | 0 | 356,300 |
KERYX BIOPHARMACEUTICALS INC | COMM STK | 492515101 | 216 | 52,895 | SH | | SOLE | | 395 | 0 | 52,500 |
KEYCORP NEW | COMM STK | 493267108 | 880,958 | 45,061,779 | SH | | SOLE | | 16,122,763 | 0 | 28,939,016 |
KEYSIGHT TECHNOLOGIES INC | COMM STK | 49338L103 | 1,480,204 | 28,253,564 | SH | | SOLE | | 10,102,845 | 0 | 18,150,719 |
KEYW HLDG CORP | COMM STK | 493723100 | 120 | 15,217 | SH | | SOLE | | 15,217 | 0 | 0 |
KFORCE INC | COMM STK | 493732101 | 1,190 | 44,000 | SH | | SOLE | | 31,844 | 0 | 12,156 |
KIMBALL INTL INC | COMM STK | 494274103 | 463 | 27,161 | SH | | SOLE | | 14,771 | 0 | 12,390 |
KILROY RLTY CORP | COMM STK | 49427F108 | 234,374 | 3,302,896 | SH | | SOLE | | 430,016 | 0 | 2,872,880 |
KIMBALL ELECTRONICS INC | COMM STK | 49428J109 | 328 | 20,321 | SH | | SOLE | | 11,029 | 0 | 9,292 |
KIMBERLY CLARK CORP | COMM STK | 494368103 | 923,001 | 8,381,016 | SH | | SOLE | | 3,575,124 | 0 | 4,805,892 |
KIMCO RLTY CORP | COMM STK | 49446R109 | 131,867 | 9,157,407 | SH | | SOLE | | 678,884 | 0 | 8,478,523 |
KINDER MORGAN INC DEL | COMM STK | 49456B101 | 49,338 | 3,276,082 | SH | | SOLE | | 856,085 | 0 | 2,419,997 |
KINROSS GOLD CORP | COMM STK | 496902404 | 138 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
KINSALE CAP GROUP INC | COMM STK | 49714P108 | 50,658 | 986,909 | SH | | SOLE | | 251,779 | 0 | 735,130 |
KIRBY CORP | COMM STK | 497266106 | 51,310 | 666,798 | SH | | SOLE | | 240,098 | 0 | 426,700 |
KIRKLANDS INC | COMM STK | 497498105 | 127 | 13,070 | SH | | SOLE | | 70 | 0 | 13,000 |
KNOLL INC | COMM STK | 498904200 | 384 | 19,028 | SH | | SOLE | | 9,328 | 0 | 9,700 |
KNIGHT SWIFT TRANSN HLDGS IN | COMM STK | 499049104 | 26,858 | 583,738 | SH | | SOLE | | 99,119 | 0 | 484,619 |
KNOWLES CORP | COMM STK | 49926D109 | 50,963 | 4,047,913 | SH | | SOLE | | 1,224,093 | 0 | 2,823,820 |
KOHLS CORP | COMM STK | 500255104 | 390,175 | 5,955,957 | SH | | SOLE | | 2,444,428 | 0 | 3,511,529 |
KOHLS CORP | COMM STK | 500255104 | 426 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
KOPPERS HOLDINGS INC | COMM STK | 50060P106 | 534 | 12,996 | SH | | SOLE | | 5,796 | 0 | 7,200 |
KORN FERRY INTL | COMM STK | 500643200 | 925 | 17,937 | SH | | SOLE | | 7,537 | 0 | 10,400 |
KRAFT HEINZ CO | COMM STK | 500754106 | 439,854 | 7,061,393 | SH | | SOLE | | 2,572,730 | 0 | 4,488,663 |
KRAFT HEINZ CO | COMM STK | 500754106 | 24,916 | 400,000 | SH | Call | SOLE | | 86,600 | 0 | 313,400 |
KRATOS DEFENSE & SEC SOLUTIO | COMM STK | 50077B207 | 900 | 87,468 | SH | | SOLE | | 62,868 | 0 | 24,600 |
KRATON CORPORATION | COMM STK | 50077C106 | 670 | 14,040 | SH | | SOLE | | 6,240 | 0 | 7,800 |
KROGER CO | COMM STK | 501044101 | 295,552 | 12,345,518 | SH | | SOLE | | 3,237,687 | 0 | 9,107,831 |
KULICKE & SOFFA INDS INC | COMM STK | 501242101 | 798 | 31,900 | SH | | SOLE | | 16,200 | 0 | 15,700 |
L BRANDS INC | COMM STK | 501797104 | 167,745 | 4,390,074 | SH | | SOLE | | 1,702,331 | 0 | 2,687,743 |
LHC GROUP INC | COMM STK | 50187A107 | 300 | 4,875 | SH | | SOLE | | 75 | 0 | 4,800 |
LGI HOMES INC | COMM STK | 50187T106 | 514 | 7,280 | SH | | SOLE | | 7,280 | 0 | 0 |
LKQ CORP | COMM STK | 501889208 | 19,618 | 516,945 | SH | | SOLE | | 134,800 | 0 | 382,145 |
LCI INDS | COMM STK | 50189K103 | 120,809 | 1,159,954 | SH | | SOLE | | 400,354 | 0 | 759,600 |
LPL FINL HLDGS INC | COMM STK | 50212V100 | 1,378 | 22,557 | SH | | SOLE | | 10,357 | 0 | 12,200 |
LSI INDS INC | COMM STK | 50216C108 | 85 | 10,447 | SH | | SOLE | | 122 | 0 | 10,325 |
LTC PPTYS INC | COMM STK | 502175102 | 1,238 | 32,571 | SH | | SOLE | | 21,081 | 0 | 11,490 |
LSC COMMUNICATIONS INC | COMM STK | 50218P107 | 1,030 | 59,038 | SH | | SOLE | | 26,338 | 0 | 32,700 |
L3 TECHNOLOGIES INC | COMM STK | 502413107 | 82,213 | 395,255 | SH | | SOLE | | 195,588 | 0 | 199,667 |
LA QUINTA HLDGS INC | COMM STK | 50420D108 | 289 | 15,273 | SH | | SOLE | | 15,273 | 0 | 0 |
LA Z BOY INC | COMM STK | 505336107 | 778 | 25,981 | SH | | SOLE | | 10,421 | 0 | 15,560 |
LABORATORY CORP AMER HLDGS | COMM STK | 50540R409 | 28,493 | 176,153 | SH | | SOLE | | 46,404 | 0 | 129,749 |
LADENBURG THALMAN FIN SVCS I | COMM STK | 50575Q102 | 98 | 29,901 | SH | | SOLE | | 29,901 | 0 | 0 |
LAKELAND BANCORP INC | COMM STK | 511637100 | 362 | 18,251 | SH | | SOLE | | 18,251 | 0 | 0 |
LAKELAND FINL CORP | COMM STK | 511656100 | 990 | 21,404 | SH | | SOLE | | 21,404 | 0 | 0 |
LAM RESEARCH CORP | COMM STK | 512807108 | 133,325 | 656,258 | SH | | SOLE | | 182,821 | 0 | 473,437 |
LAMAR ADVERTISING CO NEW | COMM STK | 512816109 | 2,217 | 34,820 | SH | | SOLE | | 11,008 | 0 | 23,812 |
LAMB WESTON HLDGS INC | COMM STK | 513272104 | 2,556 | 43,896 | SH | | SOLE | | 15,994 | 0 | 27,902 |
LANCASTER COLONY CORP | COMM STK | 513847103 | 22,829 | 185,392 | SH | | SOLE | | 28,950 | 0 | 156,442 |
LANDSTAR SYS INC | COMM STK | 515098101 | 264,304 | 2,410,437 | SH | | SOLE | | 716,607 | 0 | 1,693,830 |
LANDS END INC NEW | COMM STK | 51509F105 | 580 | 24,838 | SH | | SOLE | | 15,526 | 0 | 9,312 |
LANTHEUS HLDGS INC | COMM STK | 516544103 | 67,382 | 4,237,834 | SH | | SOLE | | 504,160 | 0 | 3,733,674 |
LAS VEGAS SANDS CORP | COMM STK | 517834107 | 484,825 | 6,743,050 | SH | | SOLE | | 2,786,336 | 0 | 3,956,714 |
LASALLE HOTEL PPTYS | COMM STK | 517942108 | 4,587 | 158,122 | SH | | SOLE | | 117,122 | 0 | 41,000 |
LATTICE SEMICONDUCTOR CORP | COMM STK | 518415104 | 34,033 | 6,110,072 | SH | | SOLE | | 945,235 | 0 | 5,164,837 |
LAUDER ESTEE COS INC | COMM STK | 518439104 | 77,300 | 516,295 | SH | | SOLE | | 205,996 | 0 | 310,299 |
LAYNE CHRISTENSEN CO | COMM STK | 521050104 | 531 | 35,585 | SH | | SOLE | | 19,485 | 0 | 16,100 |
LEAR CORP | COMM STK | 521865204 | 5,964 | 32,051 | SH | | SOLE | | 16,885 | 0 | 15,166 |
LEGGETT & PLATT INC | COMM STK | 524660107 | 9,877 | 222,666 | SH | | SOLE | | 61,640 | 0 | 161,026 |
LEGACY TEX FINL GROUP INC | COMM STK | 52471Y106 | 214 | 4,995 | SH | | SOLE | | 4,815 | 0 | 180 |
LEGG MASON INC | COMM STK | 524901105 | 1,751 | 43,079 | SH | | SOLE | | 21,579 | 0 | 21,500 |
LEIDOS HLDGS INC | COMM STK | 525327102 | 17,018 | 260,208 | SH | | SOLE | | 105,708 | 0 | 154,500 |
LEMAITRE VASCULAR INC | COMM STK | 525558201 | 441 | 12,171 | SH | | SOLE | | 71 | 0 | 12,100 |
LENDINGCLUB CORP | COMM STK | 52603A109 | 6,366 | 1,818,731 | SH | | SOLE | | 638,863 | 0 | 1,179,868 |
LENDINGTREE INC NEW | COMM STK | 52603B107 | 1,691 | 5,153 | SH | | SOLE | | 3,139 | 0 | 2,014 |
LENNAR CORP | COMM STK | 526057104 | 401,413 | 6,810,538 | SH | | SOLE | | 2,877,447 | 0 | 3,933,091 |
LENNAR CORP | COMM STK | 526057302 | 997 | 20,896 | SH | | SOLE | | 13,719 | 0 | 7,177 |
LENNOX INTL INC | COMM STK | 526107107 | 433,852 | 2,122,874 | SH | | SOLE | | 419,839 | 0 | 1,703,035 |
LEUCADIA NATL CORP | COMM STK | 527288104 | 382,125 | 16,811,469 | SH | | SOLE | | 4,346,317 | 0 | 12,465,152 |
LEXICON PHARMACEUTICALS INC | COMM STK | 528872302 | 287 | 33,460 | SH | | SOLE | | 18,078 | 0 | 15,382 |
LEXINGTON REALTY TRUST | COMM STK | 529043101 | 942 | 119,714 | SH | | SOLE | | 57,585 | 0 | 62,129 |
LIBERTY BROADBAND CORP | COMM STK | 530307107 | 15,583 | 183,760 | SH | | SOLE | | 29,825 | 0 | 153,935 |
LIBERTY BROADBAND CORP | COMM STK | 530307305 | 187,140 | 2,183,916 | SH | | SOLE | | 994,377 | 0 | 1,189,539 |
LIBERTY EXPEDIA HOLDINGS | COMM STK | 53046P109 | 360,916 | 9,188,278 | SH | | SOLE | | 1,741,172 | 0 | 7,447,106 |
LIBERTY INTERACTIVE CORP | COMM STK | 53071M104 | 5,058 | 200,955 | SH | | SOLE | | 84,244 | 0 | 116,711 |
LIBERTY PPTY TR | COMM STK | 531172104 | 2,099 | 52,830 | SH | | SOLE | | 17,997 | 0 | 34,833 |
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229409 | 3,349 | 81,482 | SH | | SOLE | | 64,382 | 0 | 17,100 |
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229607 | 50,370 | 1,233,052 | SH | | SOLE | | 110,505 | 0 | 1,122,547 |
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229854 | 6,010 | 194,829 | SH | | SOLE | | 122,099 | 0 | 72,730 |
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229870 | 1,120 | 38,247 | SH | | SOLE | | 18,047 | 0 | 20,200 |
LIFEPOINT HEALTH INC | COMM STK | 53219L109 | 37,426 | 796,301 | SH | | SOLE | | 129,954 | 0 | 666,347 |
LIGAND PHARMACEUTICALS INC | COMM STK | 53220K504 | 45,007 | 272,507 | SH | | SOLE | | 89,121 | 0 | 183,386 |
LIFE STORAGE INC | COMM STK | 53223X107 | 1,101 | 13,185 | SH | | SOLE | | 7,885 | 0 | 5,300 |
LIGHTPATH TECHNOLOGIES INC | COMM STK | 532257805 | 124 | 56,300 | SH | | SOLE | | 56,300 | 0 | 0 |
LILLY ELI & CO | COMM STK | 532457108 | 298,537 | 3,858,559 | SH | | SOLE | | 1,233,061 | 0 | 2,625,498 |
LIMONEIRA CO | COMM STK | 532746104 | 606 | 25,552 | SH | | SOLE | | 25,552 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COMM STK | 533900106 | 24,934 | 277,203 | SH | | SOLE | | 97,323 | 0 | 179,880 |
LINCOLN NATL CORP IND | COMM STK | 534187109 | 28,310 | 387,489 | SH | | SOLE | | 101,543 | 0 | 285,946 |
LINDBLAD EXPEDITIONS HLDGS I | COMM STK | 535219109 | 39,233 | 3,820,147 | SH | | SOLE | | 656,546 | 0 | 3,163,601 |
LINDBLAD EXPEDITIONS HLDGS I | WARRANT | 535219117 | 1,374 | 886,585 | SH | | SOLE | | 108,085 | 0 | 778,500 |
LIONS GATE ENTMNT CORP | COMM STK | 535919401 | 563 | 21,814 | SH | | SOLE | | 9,515 | 0 | 12,299 |
LIONS GATE ENTMNT CORP | COMM STK | 535919500 | 26,920 | 1,117,929 | SH | | SOLE | | 363,113 | 0 | 754,816 |
LITHIA MTRS INC | COMM STK | 536797103 | 935 | 9,303 | SH | | SOLE | | 4,403 | 0 | 4,900 |
LITTELFUSE INC | COMM STK | 537008104 | 235,007 | 1,128,864 | SH | | SOLE | | 348,105 | 0 | 780,759 |
LIVE NATION ENTERTAINMENT IN | COMM STK | 538034109 | 51,233 | 1,215,776 | SH | | SOLE | | 397,576 | 0 | 818,200 |
LIVE OAK BANCSHARES INC | COMM STK | 53803X105 | 137,409 | 4,942,783 | SH | | SOLE | | 901,575 | 0 | 4,041,208 |
LOCKHEED MARTIN CORP | COMM STK | 539830109 | 143,912 | 425,863 | SH | | SOLE | | 109,443 | 0 | 316,420 |
LOEWS CORP | COMM STK | 540424108 | 1,040,226 | 20,917,480 | SH | | SOLE | | 8,019,498 | 0 | 12,897,982 |
LOGMEIN INC | COMM STK | 54142L109 | 27,683 | 239,576 | SH | | SOLE | | 80,429 | 0 | 159,147 |
LOMA NEGRA CORP | ADR | 54150E104 | 61,218 | 2,871,368 | SH | | SOLE | | 755,969 | 0 | 2,115,399 |
LOUISIANA PAC CORP | COMM STK | 546347105 | 52,965 | 1,840,971 | SH | | SOLE | | 384,381 | 0 | 1,456,590 |
LOWES COS INC | COMM STK | 548661107 | 209,414 | 2,386,481 | SH | | SOLE | | 937,038 | 0 | 1,449,443 |
LOXO ONCOLOGY INC | COMM STK | 548862101 | 227,173 | 1,969,083 | SH | | SOLE | | 299,652 | 0 | 1,669,431 |
LULULEMON ATHLETICA INC | COMM STK | 550021109 | 11,319 | 127,014 | SH | | SOLE | | 51,434 | 0 | 75,580 |
LUMBER LIQUIDATORS HLDGS INC | COMM STK | 55003T107 | 84,986 | 3,552,939 | SH | | SOLE | | 884,649 | 0 | 2,668,290 |
LUMENTUM HLDGS INC | COMM STK | 55024U109 | 396,552 | 6,215,551 | SH | | SOLE | | 2,034,715 | 0 | 4,180,836 |
LUMINEX CORP DEL | COMM STK | 55027E102 | 535 | 25,390 | SH | | SOLE | | 11,990 | 0 | 13,400 |
LYDALL INC DEL | COMM STK | 550819106 | 69,936 | 1,449,454 | SH | | SOLE | | 429,154 | 0 | 1,020,300 |
LYON WILLIAM HOMES | COMM STK | 552074700 | 212 | 7,722 | SH | | SOLE | | 122 | 0 | 7,600 |
M & T BK CORP | COMM STK | 55261F104 | 49,826 | 270,263 | SH | | SOLE | | 79,174 | 0 | 191,089 |
MBIA INC | COMM STK | 55262C100 | 766 | 82,705 | SH | | SOLE | | 22,905 | 0 | 59,800 |
MB FINANCIAL INC NEW | COMM STK | 55264U108 | 1,014 | 25,042 | SH | | SOLE | | 10,275 | 0 | 14,767 |
M D C HLDGS INC | COMM STK | 552676108 | 516 | 18,489 | SH | | SOLE | | 9,047 | 0 | 9,442 |
MDU RES GROUP INC | COMM STK | 552690109 | 1,670 | 59,311 | SH | | SOLE | | 25,080 | 0 | 34,231 |
MFA FINL INC | COMM STK | 55272X102 | 894 | 118,707 | SH | | SOLE | | 48,707 | 0 | 70,000 |
MGE ENERGY INC | COMM STK | 55277P104 | 11,482 | 204,668 | SH | | SOLE | | 71,418 | 0 | 133,250 |
MGIC INVT CORP WIS | COMM STK | 552848103 | 31,606 | 2,431,260 | SH | | SOLE | | 783,260 | 0 | 1,648,000 |
MGM RESORTS INTERNATIONAL | COMM STK | 552953101 | 1,024,398 | 29,251,787 | SH | | SOLE | | 10,340,289 | 0 | 18,911,498 |
MGM GROWTH PPTYS LLC | COMM STK | 55303A105 | 37,002 | 1,394,187 | SH | | SOLE | | 250,322 | 0 | 1,143,865 |
M/I HOMES INC | COMM STK | 55305B101 | 442 | 13,888 | SH | | SOLE | | 8,218 | 0 | 5,670 |
MKS INSTRUMENT INC | COMM STK | 55306N104 | 107,780 | 931,950 | SH | | SOLE | | 217,680 | 0 | 714,270 |
MRC GLOBAL INC | COMM STK | 55345K103 | 770 | 46,864 | SH | | SOLE | | 17,224 | 0 | 29,640 |
MSA SAFETY INC | COMM STK | 553498106 | 100,642 | 1,209,064 | SH | | SOLE | | 340,534 | 0 | 868,530 |
MSC INDL DIRECT INC | COMM STK | 553530106 | 1,518 | 16,556 | SH | | SOLE | | 4,479 | 0 | 12,077 |
MSCI INC | COMM STK | 55354G100 | 352,708 | 2,359,727 | SH | | SOLE | | 694,501 | 0 | 1,665,226 |
MSG NETWORK INC | COMM STK | 553573106 | 42,869 | 1,896,842 | SH | | SOLE | | 489,238 | 0 | 1,407,604 |
MTS SYS CORP | COMM STK | 553777103 | 257 | 4,980 | SH | | SOLE | | 4,980 | 0 | 0 |
MTGE INVT CORP | COMM STK | 55378A105 | 1,254 | 70,039 | SH | | SOLE | | 33,239 | 0 | 36,800 |
MYR GROUP INC DEL | COMM STK | 55405W104 | 616 | 19,972 | SH | | SOLE | | 10,672 | 0 | 9,300 |
MACOM TECH SOLUTIONS HLDGS I | COMM STK | 55405Y100 | 32,906 | 1,982,308 | SH | | SOLE | | 309,728 | 0 | 1,672,580 |
MACATAWA BK CORP | COMM STK | 554225102 | 393 | 38,224 | SH | | SOLE | | 15,824 | 0 | 22,400 |
MACERICH CO | COMM STK | 554382101 | 250,055 | 4,463,672 | SH | | SOLE | | 375,745 | 0 | 4,087,927 |
MACK CALI RLTY CORP | COMM STK | 554489104 | 566 | 33,848 | SH | | SOLE | | 25,614 | 0 | 8,234 |
MACQUARIE INFRASTRUCTURE COR | COMM STK | 55608B105 | 890 | 24,113 | SH | | SOLE | | 11,026 | 0 | 13,087 |
MACROGENICS INC | COMM STK | 556099109 | 56,836 | 2,258,991 | SH | | SOLE | | 282,922 | 0 | 1,976,069 |
MACYS INC | COMM STK | 55616P104 | 14,925 | 501,863 | SH | | SOLE | | 140,957 | 0 | 360,906 |
MACYS INC | COMM STK | 55616P104 | 476 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
MADDEN STEVEN LTD | COMM STK | 556269108 | 93,730 | 2,135,090 | SH | | SOLE | | 677,715 | 0 | 1,457,375 |
MADISON SQUARE GARDEN CO NEW | COMM STK | 55825T103 | 1,871 | 7,611 | SH | | SOLE | | 3,257 | 0 | 4,354 |
MADRIGAL PHARMACEUTICALS INC | COMM STK | 558868105 | 21,725 | 186,019 | SH | | SOLE | | 17,119 | 0 | 168,900 |
MAGELLAN HEALTH INC | COMM STK | 559079207 | 1,061 | 9,909 | SH | | SOLE | | 4,009 | 0 | 5,900 |
MAGNA INTL INC | COMM STK | 559222401 | 1,462,687 | 25,957,186 | SH | | SOLE | | 8,883,604 | 0 | 17,073,582 |
MAIN STREET CAPITAL CORP | COMM STK | 56035L104 | 36,622 | 992,478 | SH | | SOLE | | 360,878 | 0 | 631,600 |
MAINSOURCE FINANCIAL GP INC | COMM STK | 56062Y102 | 301 | 7,407 | SH | | SOLE | | 7,407 | 0 | 0 |
MANHATTAN ASSOCS INC | COMM STK | 562750109 | 29,304 | 699,719 | SH | | SOLE | | 229,679 | 0 | 470,040 |
MANITOWOC CO INC | COMM STK | 563571405 | 415 | 14,576 | SH | | SOLE | | 10,151 | 0 | 4,425 |
MANPOWERGROUP INC | COMM STK | 56418H100 | 12,408 | 107,798 | SH | | SOLE | | 55,189 | 0 | 52,609 |
MANULIFE FINL CORP | COMM STK | 56501R106 | 1,075 | 57,917 | SH | | SOLE | | 57,917 | 0 | 0 |
MARATHON OIL CORP | COMM STK | 565849106 | 22,360 | 1,386,217 | SH | | SOLE | | 348,448 | 0 | 1,037,769 |
MARATHON PETE CORP | COMM STK | 56585A102 | 556,754 | 7,615,295 | SH | | SOLE | | 2,980,210 | 0 | 4,635,085 |
MARKEL CORP | COMM STK | 570535104 | 8,831 | 7,546 | SH | | SOLE | | 4,713 | 0 | 2,833 |
MARKETAXESS HLDGS INC | COMM STK | 57060D108 | 507,058 | 2,331,944 | SH | | SOLE | | 766,757 | 0 | 1,565,187 |
MARRIOTT VACATIONS WRLDWDE C | COMM STK | 57164Y107 | 20,759 | 155,845 | SH | | SOLE | | 53,612 | 0 | 102,233 |
MARSH & MCLENNAN COS INC | COMM STK | 571748102 | 3,230,089 | 39,109,930 | SH | | SOLE | | 11,722,611 | 0 | 27,387,319 |
MARRIOTT INTL INC NEW | COMM STK | 571903202 | 2,221,315 | 16,335,598 | SH | | SOLE | | 5,642,744 | 0 | 10,692,854 |
MARTIN MARIETTA MATLS INC | COMM STK | 573284106 | 411,429 | 1,984,704 | SH | | SOLE | | 707,085 | 0 | 1,277,619 |
MASCO CORP | COMM STK | 574599106 | 21,924 | 542,147 | SH | | SOLE | | 139,275 | 0 | 402,872 |
MASIMO CORP | COMM STK | 574795100 | 42,065 | 478,288 | SH | | SOLE | | 158,988 | 0 | 319,300 |
MASONITE INTL CORP NEW | COMM STK | 575385109 | 381 | 6,211 | SH | | SOLE | | 831 | 0 | 5,380 |
MASTEC INC | COMM STK | 576323109 | 1,840 | 39,106 | SH | | SOLE | | 24,106 | 0 | 15,000 |
MASTECH DIGITAL INC | COMM STK | 57633B100 | 289 | 23,392 | SH | | SOLE | | 0 | 0 | 23,392 |
MASTERCARD INCORPORATED | COMM STK | 57636Q104 | 5,907,011 | 33,723,527 | SH | | SOLE | | 11,605,478 | 0 | 22,118,049 |
MATADOR RES CO | COMM STK | 576485205 | 282,021 | 9,428,984 | SH | | SOLE | | 2,495,975 | 0 | 6,933,009 |
MATCH GROUP INC | COMM STK | 57665R106 | 222,455 | 5,005,733 | SH | | SOLE | | 1,807,772 | 0 | 3,197,961 |
MATERION CORP | COMM STK | 576690101 | 5,615 | 109,995 | SH | | SOLE | | 34,791 | 0 | 75,204 |
MATRIX SVC CO | COMM STK | 576853105 | 359 | 26,234 | SH | | SOLE | | 15,734 | 0 | 10,500 |
MATSON INC | COMM STK | 57686G105 | 110,481 | 3,857,572 | SH | | SOLE | | 752,061 | 0 | 3,105,511 |
MATTEL INC | COMM STK | 577081102 | 354,314 | 26,944,050 | SH | | SOLE | | 9,818,464 | 0 | 17,125,586 |
MATTHEWS INTL CORP | COMM STK | 577128101 | 51,844 | 1,024,585 | SH | | SOLE | | 344,815 | 0 | 679,770 |
MAXIM INTEGRATED PRODS INC | COMM STK | 57772K101 | 1,101,869 | 18,297,386 | SH | | SOLE | | 6,956,382 | 0 | 11,341,004 |
MAXWELL TECHNOLOGIES INC | COMM STK | 577767106 | 265 | 44,657 | SH | | SOLE | | 13,457 | 0 | 31,200 |
MAXLINEAR INC | COMM STK | 57776J100 | 67,313 | 2,958,800 | SH | | SOLE | | 909,870 | 0 | 2,048,930 |
MAXAR TECHNOLOGIES LTD | COMM STK | 57778L103 | 138,139 | 2,986,790 | SH | | SOLE | | 994,704 | 0 | 1,992,086 |
MAXIMUS INC | COMM STK | 577933104 | 64,631 | 968,398 | SH | | SOLE | | 310,798 | 0 | 657,600 |
MCCORMICK & CO INC | COMM STK | 579780206 | 108,091 | 1,015,989 | SH | | SOLE | | 393,792 | 0 | 622,197 |
MCDERMOTT INTL INC | COMM STK | 580037109 | 881 | 144,697 | SH | | SOLE | | 48,047 | 0 | 96,650 |
MCDONALDS CORP | COMM STK | 580135101 | 548,888 | 3,509,960 | SH | | SOLE | | 1,260,846 | 0 | 2,249,114 |
MCEWEN MNG INC | COMM STK | 58039P107 | 59 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
MCGRATH RENTCORP | COMM STK | 580589109 | 70,395 | 1,311,131 | SH | | SOLE | | 614,729 | 0 | 696,402 |
MCKESSON CORP | COMM STK | 58155Q103 | 161,764 | 1,148,319 | SH | | SOLE | | 302,541 | 0 | 845,778 |
MEDEQUITIES RLTY TR INC | COMM STK | 58409L306 | 401 | 38,136 | SH | | SOLE | | 24,536 | 0 | 13,600 |
MEDICAL PPTYS TRUST INC | COMM STK | 58463J304 | 1,234 | 94,898 | SH | | SOLE | | 44,268 | 0 | 50,630 |
MEDICAL TRANSCRIPTION BLG CO | COMM STK | 58464J105 | 809 | 242,900 | SH | | SOLE | | 211,500 | 0 | 31,400 |
MEDICINES CO | COMM STK | 584688105 | 2,276 | 69,081 | SH | | SOLE | | 29,211 | 0 | 39,870 |
MEDIFAST INC | COMM STK | 58470H101 | 341 | 3,651 | SH | | SOLE | | 3,651 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COMM STK | 58471A105 | 8,816 | 140,358 | SH | | SOLE | | 61,858 | 0 | 78,500 |
MEDNAX INC | COMM STK | 58502B106 | 532,130 | 9,565,523 | SH | | SOLE | | 3,157,360 | 0 | 6,408,163 |
MEET GROUP INC | COMM STK | 58513U101 | 364 | 174,219 | SH | | SOLE | | 118,819 | 0 | 55,400 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 264 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
MERCADOLIBRE INC | COMM STK | 58733R102 | 448,302 | 1,257,897 | SH | | SOLE | | 323,404 | 0 | 934,493 |
MERCK & CO INC | COMM STK | 58933Y105 | 2,244,072 | 41,198,302 | SH | | SOLE | | 16,228,215 | 0 | 24,970,087 |
MERCURY SYS INC | COMM STK | 589378108 | 576 | 11,913 | SH | | SOLE | | 10,313 | 0 | 1,600 |
MERCURY GENL CORP NEW | COMM STK | 589400100 | 1,399 | 30,506 | SH | | SOLE | | 14,713 | 0 | 15,793 |
MEREDITH CORP | COMM STK | 589433101 | 1,352 | 25,128 | SH | | SOLE | | 14,578 | 0 | 10,550 |
MERIDIAN BANCORP INC MD | COMM STK | 58958U103 | 125,199 | 6,213,340 | SH | | SOLE | | 1,279,700 | 0 | 4,933,640 |
MERIT MED SYS INC | COMM STK | 589889104 | 801 | 17,653 | SH | | SOLE | | 7,347 | 0 | 10,306 |
MERITAGE HOMES CORP | COMM STK | 59001A102 | 4,135 | 91,373 | SH | | SOLE | | 77,973 | 0 | 13,400 |
MERITOR INC | COMM STK | 59001K100 | 1,256 | 61,085 | SH | | SOLE | | 22,885 | 0 | 38,200 |
MESA LABS INC | COMM STK | 59064R109 | 41,440 | 279,172 | SH | | SOLE | | 69,057 | 0 | 210,115 |
METHANEX CORP | COMM STK | 59151K108 | 265 | 4,384 | SH | | SOLE | | 4,384 | 0 | 0 |
METHODE ELECTRS INC | COMM STK | 591520200 | 48,692 | 1,245,309 | SH | | SOLE | | 377,859 | 0 | 867,450 |
METLIFE INC | COMM STK | 59156R108 | 1,198,404 | 26,114,712 | SH | | SOLE | | 10,425,543 | 0 | 15,689,169 |
METTLER TOLEDO INTERNATIONAL | COMM STK | 592688105 | 110,911 | 192,879 | SH | | SOLE | | 42,140 | 0 | 150,739 |
MICHAELS COS INC | COMM STK | 59408Q106 | 214,613 | 10,888,549 | SH | | SOLE | | 3,435,508 | 0 | 7,453,041 |
MICROSOFT CORP | COMM STK | 594918104 | 18,264,721 | 200,117,470 | SH | | SOLE | | 71,364,142 | 0 | 128,753,328 |
MICROSTRATEGY INC | COMM STK | 594972408 | 741 | 5,747 | SH | | SOLE | | 2,141 | 0 | 3,606 |
MICROCHIP TECHNOLOGY INC | COMM STK | 595017104 | 2,759,561 | 30,205,354 | SH | | SOLE | | 11,254,358 | 0 | 18,950,996 |
MICRON TECHNOLOGY INC | COMM STK | 595112103 | 194,217 | 3,724,906 | SH | | SOLE | | 686,965 | 0 | 3,037,941 |
MICROSEMI CORP | COMM STK | 595137100 | 341,468 | 5,276,085 | SH | | SOLE | | 1,684,544 | 0 | 3,591,541 |
MID AMER APT CMNTYS INC | COMM STK | 59522J103 | 17,528 | 192,112 | SH | | SOLE | | 52,112 | 0 | 140,000 |
MIDDLEBY CORP | COMM STK | 596278101 | 592,079 | 4,782,928 | SH | | SOLE | | 1,400,724 | 0 | 3,382,204 |
MIDDLESEX WATER CO | COMM STK | 596680108 | 22,310 | 607,914 | SH | | SOLE | | 104,224 | 0 | 503,690 |
MILLER HERMAN INC | COMM STK | 600544100 | 1,103 | 34,523 | SH | | SOLE | | 19,873 | 0 | 14,650 |
MIMEDX GROUP INC | COMM STK | 602496101 | 151 | 21,727 | SH | | SOLE | | 477 | 0 | 21,250 |
MINERALS TECHNOLOGIES INC | COMM STK | 603158106 | 151,831 | 2,267,826 | SH | | SOLE | | 546,421 | 0 | 1,721,405 |
MINERVA NEUROSCIENCES INC | COMM STK | 603380106 | 10,437 | 1,669,963 | SH | | SOLE | | 178,734 | 0 | 1,491,229 |
MIRATI THERAPEUTICS INC | COMM STK | 60468T105 | 5,720 | 186,320 | SH | | SOLE | | 17,100 | 0 | 169,220 |
MITEK SYS INC | COMM STK | 606710200 | 194 | 26,241 | SH | | SOLE | | 141 | 0 | 26,100 |
MOBILEIRON INC | COMM STK | 60739U204 | 301 | 60,811 | SH | | SOLE | | 211 | 0 | 60,600 |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 4,703 | 412,900 | SH | | SOLE | | 31,200 | 0 | 381,700 |
MOBILE MINI INC | COMM STK | 60740F105 | 319,294 | 7,340,097 | SH | | SOLE | | 1,395,277 | 0 | 5,944,820 |
MODINE MFG CO | COMM STK | 607828100 | 610 | 28,826 | SH | | SOLE | | 14,026 | 0 | 14,800 |
MOHAWK INDS INC | COMM STK | 608190104 | 84,414 | 363,510 | SH | | SOLE | | 183,425 | 0 | 180,085 |
MOLINA HEALTHCARE INC | COMM STK | 60855R100 | 451,871 | 5,566,281 | SH | | SOLE | | 1,030,891 | 0 | 4,535,390 |
MOLSON COORS BREWING CO | COMM STK | 60871R209 | 23,290 | 309,169 | SH | | SOLE | | 80,973 | 0 | 228,196 |
MOMENTA PHARMACEUTICALS INC | COMM STK | 60877T100 | 14,683 | 808,998 | SH | | SOLE | | 156,938 | 0 | 652,060 |
MONDELEZ INTL INC | COMM STK | 609207105 | 420,721 | 10,081,975 | SH | | SOLE | | 3,874,870 | 0 | 6,207,105 |
MONGODB INC | COMM STK | 60937P106 | 4,402 | 101,424 | SH | | SOLE | | 37,513 | 0 | 63,911 |
MONMOUTH REAL ESTATE INVT CO | COMM STK | 609720107 | 1,148 | 76,297 | SH | | SOLE | | 31,415 | 0 | 44,882 |
MONOLITHIC PWR SYS INC | COMM STK | 609839105 | 27,748 | 239,686 | SH | | SOLE | | 50,149 | 0 | 189,537 |
MONOTYPE IMAGING HOLDINGS IN | COMM STK | 61022P100 | 774 | 34,484 | SH | | SOLE | | 9,784 | 0 | 24,700 |
MONRO INC | COMM STK | 610236101 | 123,356 | 2,301,415 | SH | | SOLE | | 402,040 | 0 | 1,899,375 |
MONSANTO CO NEW | COMM STK | 61166W101 | 88,845 | 761,378 | SH | | SOLE | | 207,726 | 0 | 553,652 |
MONSTER BEVERAGE CORP NEW | COMM STK | 61174X109 | 67,734 | 1,183,959 | SH | | SOLE | | 360,241 | 0 | 823,718 |
MOODYS CORP | COMM STK | 615369105 | 77,123 | 478,131 | SH | | SOLE | | 181,213 | 0 | 296,918 |
MOOG INC | COMM STK | 615394202 | 111,602 | 1,354,226 | SH | | SOLE | | 315,869 | 0 | 1,038,357 |
MORGAN STANLEY | COMM STK | 617446448 | 5,850,577 | 108,424,335 | SH | | SOLE | | 40,372,589 | 0 | 68,051,746 |
MORNINGSTAR INC | COMM STK | 617700109 | 2,185 | 22,878 | SH | | SOLE | | 13,878 | 0 | 9,000 |
MOSAIC CO NEW | COMM STK | 61945C103 | 17,133 | 705,622 | SH | | SOLE | | 192,556 | 0 | 513,066 |
MOTORCAR PTS AMER INC | COMM STK | 620071100 | 503 | 23,487 | SH | | SOLE | | 12,387 | 0 | 11,100 |
MOTOROLA SOLUTIONS INC | COMM STK | 620076307 | 40,292 | 382,637 | SH | | SOLE | | 128,973 | 0 | 253,664 |
MOVADO GROUP INC | COMM STK | 624580106 | 329 | 8,570 | SH | | SOLE | | 70 | 0 | 8,500 |
MUELLER INDS INC | COMM STK | 624756102 | 585 | 22,361 | SH | | SOLE | | 9,861 | 0 | 12,500 |
MUELLER WTR PRODS INC | COMM STK | 624758108 | 75,054 | 6,904,711 | SH | | SOLE | | 1,351,672 | 0 | 5,553,039 |
MULESOFT INC | COMM STK | 625207105 | 2,102 | 47,790 | SH | | SOLE | | 47,790 | 0 | 0 |
MULTI COLOR CORP | COMM STK | 625383104 | 14,575 | 220,671 | SH | | SOLE | | 35,285 | 0 | 185,386 |
MURPHY OIL CORP | COMM STK | 626717102 | 210,586 | 8,149,618 | SH | | SOLE | | 2,149,301 | 0 | 6,000,317 |
MURPHY USA INC | COMM STK | 626755102 | 38,012 | 522,147 | SH | | SOLE | | 185,947 | 0 | 336,200 |
MYERS INDS INC | COMM STK | 628464109 | 96,379 | 4,556,928 | SH | | SOLE | | 1,368,331 | 0 | 3,188,597 |
MYRIAD GENETICS INC | COMM STK | 62855J104 | 715 | 24,195 | SH | | SOLE | | 14,515 | 0 | 9,680 |
MYOKARDIA INC | COMM STK | 62857M105 | 97,491 | 1,997,761 | SH | | SOLE | | 408,058 | 0 | 1,589,703 |
NBT BANCORP INC | COMM STK | 628778102 | 925 | 26,073 | SH | | SOLE | | 5,293 | 0 | 20,780 |
NCI BUILDING SYS INC | COMM STK | 628852204 | 563 | 31,822 | SH | | SOLE | | 20,002 | 0 | 11,820 |
NCR CORP NEW | COMM STK | 62886E108 | 30,069 | 953,966 | SH | | SOLE | | 315,436 | 0 | 638,530 |
NCS MULTISTAGE HLDGS INC | COMM STK | 628877102 | 19,907 | 1,327,134 | SH | | SOLE | | 246,987 | 0 | 1,080,147 |
NN INC | COMM STK | 629337106 | 416 | 17,346 | SH | | SOLE | | 10,446 | 0 | 6,900 |
NRG ENERGY INC | COMM STK | 629377508 | 228,723 | 7,491,757 | SH | | SOLE | | 1,964,598 | 0 | 5,527,159 |
NRG YIELD INC | COMM STK | 62942X306 | 169 | 10,268 | SH | | SOLE | | 10,268 | 0 | 0 |
NRG YIELD INC | COMM STK | 62942X405 | 398 | 23,404 | SH | | SOLE | | 13,804 | 0 | 9,600 |
NVE CORP | COMM STK | 629445206 | 226 | 2,722 | SH | | SOLE | | 1,722 | 0 | 1,000 |
NVR INC | COMM STK | 62944T105 | 309,204 | 110,430 | SH | | SOLE | | 42,137 | 0 | 68,293 |
NANOMETRICS INC | COMM STK | 630077105 | 13,037 | 484,642 | SH | | SOLE | | 145,242 | 0 | 339,400 |
NANOSTRING TECHNOLOGIES INC | COMM STK | 63009R109 | 1,009 | 134,401 | SH | | SOLE | | 81,415 | 0 | 52,986 |
NAPCO SEC TECHNOLOGIES INC | COMM STK | 630402105 | 182 | 15,571 | SH | | SOLE | | 56 | 0 | 15,515 |
NASDAQ INC | COMM STK | 631103108 | 91,162 | 1,057,315 | SH | | SOLE | | 340,217 | 0 | 717,098 |
NATIONAL AMERN UNIV HLDGS IN | COMM STK | 63245Q105 | 3,139 | 2,414,703 | SH | | SOLE | | 350,703 | 0 | 2,064,000 |
NATIONAL BK HLDGS CORP | COMM STK | 633707104 | 103,233 | 3,104,737 | SH | | SOLE | | 840,183 | 0 | 2,264,554 |
NATIONAL BEVERAGE CORP | COMM STK | 635017106 | 920 | 10,339 | SH | | SOLE | | 6,566 | 0 | 3,773 |
NATIONAL COMM CORP | COMM STK | 63546L102 | 45,655 | 1,048,341 | SH | | SOLE | | 136,730 | 0 | 911,611 |
NATIONAL HEALTHCARE CORP | COMM STK | 635906100 | 2,836 | 47,554 | SH | | SOLE | | 47,554 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COMM STK | 636180101 | 3,045 | 59,176 | SH | | SOLE | | 32,046 | 0 | 27,130 |
NATIONAL GRID PLC | ADR | 636274409 | 410 | 7,271 | SH | | SOLE | | 7,271 | 0 | 0 |
NATIONAL HEALTH INVS INC | COMM STK | 63633D104 | 556 | 8,269 | SH | | SOLE | | 4,249 | 0 | 4,020 |
NATIONAL INSTRS CORP | COMM STK | 636518102 | 480,226 | 9,496,260 | SH | | SOLE | | 2,546,463 | 0 | 6,949,797 |
NATIONAL OILWELL VARCO INC | COMM STK | 637071101 | 22,383 | 608,070 | SH | | SOLE | | 150,838 | 0 | 457,232 |
NATIONAL RETAIL PPTYS INC | COMM STK | 637417106 | 2,593 | 66,044 | SH | | SOLE | | 23,424 | 0 | 42,620 |
NATIONAL STORAGE AFFILIATES | COMM STK | 637870106 | 326 | 13,017 | SH | | SOLE | | 217 | 0 | 12,800 |
NATIONAL VISION HLDGS INC | COMM STK | 63845R107 | 41,571 | 1,286,639 | SH | | SOLE | | 217,669 | 0 | 1,068,970 |
NATIONAL WESTN LIFE GROUP IN | COMM STK | 638517102 | 585 | 1,919 | SH | | SOLE | | 809 | 0 | 1,110 |
NATIONSTAR MTG HLDGS INC | COMM STK | 63861C109 | 1,922 | 107,039 | SH | | SOLE | | 104,139 | 0 | 2,900 |
NATURAL GAS SERVICES GROUP | COMM STK | 63886Q109 | 402 | 16,858 | SH | | SOLE | | 16,858 | 0 | 0 |
NATURAL HEALTH TRENDS CORP | COMM STK | 63888P406 | 586 | 30,844 | SH | | SOLE | | 30,794 | 0 | 50 |
NAVIGATORS GROUP INC | COMM STK | 638904102 | 622 | 10,788 | SH | | SOLE | | 88 | 0 | 10,700 |
NATUS MEDICAL INC DEL | COMM STK | 639050103 | 9,052 | 269,009 | SH | | SOLE | | 89,509 | 0 | 179,500 |
NAUTILUS INC | COMM STK | 63910B102 | 244 | 18,143 | SH | | SOLE | | 18,143 | 0 | 0 |
NAVISTAR INTL CORP NEW | COMM STK | 63934E108 | 1,130 | 32,325 | SH | | SOLE | | 9,725 | 0 | 22,600 |
NAVIGANT CONSULTING INC | COMM STK | 63935N107 | 46,045 | 2,393,188 | SH | | SOLE | | 741,966 | 0 | 1,651,222 |
NAVIENT CORPORATION | COMM STK | 63938C108 | 5,669 | 432,073 | SH | | SOLE | | 144,279 | 0 | 287,794 |
NEENAH INC | COMM STK | 640079109 | 395 | 5,032 | SH | | SOLE | | 2,078 | 0 | 2,954 |
NEKTAR THERAPEUTICS | COMM STK | 640268108 | 335,594 | 3,158,233 | SH | | SOLE | | 577,553 | 0 | 2,580,680 |
NELNET INC | COMM STK | 64031N108 | 210 | 4,005 | SH | | SOLE | | 83 | 0 | 3,922 |
NEOGEN CORP | COMM STK | 640491106 | 1,074 | 16,029 | SH | | SOLE | | 6,363 | 0 | 9,666 |
NEOGENOMICS INC | COMM STK | 64049M209 | 84 | 10,256 | SH | | SOLE | | 256 | 0 | 10,000 |
NETAPP INC | COMM STK | 64110D104 | 27,920 | 452,583 | SH | | SOLE | | 109,419 | 0 | 343,164 |
NETFLIX INC | COMM STK | 64110L106 | 3,535,625 | 11,970,974 | SH | | SOLE | | 4,325,628 | 0 | 7,645,346 |
NETEASE INC | ADR | 64110W102 | 94,838 | 338,237 | SH | | SOLE | | 124,802 | 0 | 213,435 |
NETGEAR INC | COMM STK | 64111Q104 | 683 | 11,941 | SH | | SOLE | | 4,441 | 0 | 7,500 |
NETSCOUT SYS INC | COMM STK | 64115T104 | 14,242 | 540,508 | SH | | SOLE | | 174,868 | 0 | 365,640 |
NEUROCRINE BIOSCIENCES INC | COMM STK | 64125C109 | 519,529 | 6,264,664 | SH | | SOLE | | 1,038,986 | 0 | 5,225,678 |
NEVRO CORP | COMM STK | 64157F103 | 1,188 | 13,712 | SH | | SOLE | | 7,612 | 0 | 6,100 |
NEW CONCEPT ENERGY INC | COMM STK | 643611106 | 41 | 30,600 | SH | | SOLE | | 30,600 | 0 | 0 |
NEW GOLD INC CDA | COMM STK | 644535106 | 33,597 | 12,994,778 | SH | | SOLE | | 3,379,794 | 0 | 9,614,984 |
NEW JERSEY RES | COMM STK | 646025106 | 2,023 | 50,439 | SH | | SOLE | | 24,989 | 0 | 25,450 |
NEW MEDIA INVT GROUP INC | COMM STK | 64704V106 | 621 | 36,244 | SH | | SOLE | | 16,544 | 0 | 19,700 |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 394 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COMM STK | 64828T201 | 1,952 | 118,686 | SH | | SOLE | | 32,936 | 0 | 85,750 |
NEW RELIC INC | COMM STK | 64829B100 | 31,824 | 429,356 | SH | | SOLE | | 94,297 | 0 | 335,059 |
NEW SR INVT GROUP INC | COMM STK | 648691103 | 700 | 85,540 | SH | | SOLE | | 30,740 | 0 | 54,800 |
NEW YORK CMNTY BANCORP INC | COMM STK | 649445103 | 2,169 | 166,455 | SH | | SOLE | | 90,731 | 0 | 75,724 |
NEW YORK TIMES CO | COMM STK | 650111107 | 1,510 | 62,674 | SH | | SOLE | | 17,674 | 0 | 45,000 |
NEWELL BRANDS INC | COMM STK | 651229106 | 27,308 | 1,071,758 | SH | | SOLE | | 311,419 | 0 | 760,339 |
NEWFIELD EXPL CO | COMM STK | 651290108 | 8,319 | 340,653 | SH | | SOLE | | 82,599 | 0 | 258,054 |
NEWLINK GENETICS CORP | COMM STK | 651511107 | 10,217 | 1,409,204 | SH | | SOLE | | 201,804 | 0 | 1,207,400 |
NEWMARKET CORP | COMM STK | 651587107 | 26,715 | 66,508 | SH | | SOLE | | 21,694 | 0 | 44,814 |
NEWMONT MINING CORP | COMM STK | 651639106 | 466,411 | 11,937,834 | SH | | SOLE | | 3,122,622 | 0 | 8,815,212 |
NEWS CORP NEW | COMM STK | 65249B109 | 719,600 | 45,544,281 | SH | | SOLE | | 15,189,905 | 0 | 30,354,376 |
NEWS CORP NEW | COMM STK | 65249B208 | 3,304 | 205,220 | SH | | SOLE | | 44,700 | 0 | 160,520 |
NEXSTAR MEDIA GROUP INC | COMM STK | 65336K103 | 1,332 | 20,035 | SH | | SOLE | | 5,198 | 0 | 14,837 |
NEXTERA ENERGY INC | COMM STK | 65339F101 | 2,378,492 | 14,562,495 | SH | | SOLE | | 5,423,572 | 0 | 9,138,923 |
NEXTERA ENERGY INC | CVPFSTKF | 65339F820 | 742,463 | 12,806,997 | SH | | SOLE | | 4,787,557 | 0 | 8,019,440 |
NEXTERA ENERGY PARTNERS LP | COMM STK | 65341B106 | 75,114 | 1,878,316 | SH | | SOLE | | 274,876 | 0 | 1,603,440 |
NIKE INC | COMM STK | 654106103 | 908,552 | 13,674,767 | SH | | SOLE | | 5,864,228 | 0 | 7,810,539 |
NISOURCE INC | COMM STK | 65473P105 | 1,156,394 | 48,364,450 | SH | | SOLE | | 14,120,074 | 0 | 34,244,376 |
NOBLE ENERGY INC | COMM STK | 655044105 | 56,226 | 1,855,643 | SH | | SOLE | | 457,886 | 0 | 1,397,757 |
NORDSON CORP | COMM STK | 655663102 | 61,868 | 453,777 | SH | | SOLE | | 178,157 | 0 | 275,620 |
NORDSTROM INC | COMM STK | 655664100 | 9,485 | 195,938 | SH | | SOLE | | 49,182 | 0 | 146,756 |
NORFOLK SOUTHERN CORP | COMM STK | 655844108 | 66,439 | 489,316 | SH | | SOLE | | 126,306 | 0 | 363,010 |
NORTHERN OIL & GAS INC NEV | COMM STK | 665531109 | 247 | 124,700 | SH | | SOLE | | 72,700 | 0 | 52,000 |
NORTHERN TR CORP | COMM STK | 665859104 | 528,432 | 5,123,938 | SH | | SOLE | | 1,659,545 | 0 | 3,464,393 |
NORTHFIELD BANCORP INC DEL | COMM STK | 66611T108 | 212 | 13,599 | SH | | SOLE | | 199 | 0 | 13,400 |
NORTHRIM BANCORP INC | COMM STK | 666762109 | 247 | 7,157 | SH | | SOLE | | 32 | 0 | 7,125 |
NORTHROP GRUMMAN CORP | COMM STK | 666807102 | 1,206,855 | 3,456,849 | SH | | SOLE | | 1,232,406 | 0 | 2,224,443 |
NORTHSTAR REALTY EUROPE CORP | COMM STK | 66706L101 | 930 | 71,432 | SH | | SOLE | | 33,091 | 0 | 38,341 |
NORTHWEST BANCSHARES INC MD | COMM STK | 667340103 | 1,072 | 64,712 | SH | | SOLE | | 20,633 | 0 | 44,079 |
NORTHWEST NAT GAS CO | COMM STK | 667655104 | 969 | 16,815 | SH | | SOLE | | 10,725 | 0 | 6,090 |
NORTHWESTERN CORP | COMM STK | 668074305 | 71,370 | 1,326,584 | SH | | SOLE | | 440,744 | 0 | 885,840 |
NOVARTIS A G | ADR | 66987V109 | 3,134 | 38,765 | SH | | SOLE | | 38,365 | 0 | 400 |
NOVANTA INC | COMM STK | 67000B104 | 213,209 | 4,088,371 | SH | | SOLE | | 715,167 | 0 | 3,373,204 |
NOW INC | COMM STK | 67011P100 | 376 | 36,791 | SH | | SOLE | | 23,868 | 0 | 12,923 |
NU SKIN ENTERPRISES INC | COMM STK | 67018T105 | 19,457 | 263,968 | SH | | SOLE | | 87,668 | 0 | 176,300 |
NUANCE COMMUNICATIONS INC | COMM STK | 67020Y100 | 1,766 | 112,101 | SH | | SOLE | | 61,940 | 0 | 50,161 |
NUCOR CORP | COMM STK | 670346105 | 461,762 | 7,558,713 | SH | | SOLE | | 2,260,650 | 0 | 5,298,063 |
NUTANIX INC | COMM STK | 67059N108 | 18,532 | 377,359 | SH | | SOLE | | 160,424 | 0 | 216,935 |
NVIDIA CORP | COMM STK | 67066G104 | 344,819 | 1,488,919 | SH | | SOLE | | 425,400 | 0 | 1,063,519 |
NUTRI SYS INC NEW | COMM STK | 67069D108 | 582 | 21,580 | SH | | SOLE | | 7,780 | 0 | 13,800 |
NUVASIVE INC | COMM STK | 670704105 | 22,960 | 439,769 | SH | | SOLE | | 141,989 | 0 | 297,780 |
NXSTAGE MEDICAL INC | COMM STK | 67072V103 | 353 | 14,192 | SH | | SOLE | | 8,392 | 0 | 5,800 |
NUVECTRA CORP | COMM STK | 67075N108 | 507 | 38,943 | SH | | SOLE | | 27,400 | 0 | 11,543 |
NUTRIEN LTD | COMM STK | 67077M108 | 36,684 | 776,226 | SH | | SOLE | | 185,783 | 0 | 590,443 |
OGE ENERGY CORP | COMM STK | 670837103 | 6,733 | 205,470 | SH | | SOLE | | 155,270 | 0 | 50,200 |
O REILLY AUTOMOTIVE INC NEW | COMM STK | 67103H107 | 630,442 | 2,548,476 | SH | | SOLE | | 1,008,939 | 0 | 1,539,537 |
OFG BANCORP | COMM STK | 67103X102 | 274 | 26,204 | SH | | SOLE | | 22,004 | 0 | 4,200 |
OSI SYSTEMS INC | COMM STK | 671044105 | 17,146 | 262,696 | SH | | SOLE | | 84,958 | 0 | 177,738 |
OAKTREE CAP GROUP LLC | COMM STK | 674001201 | 77,703 | 1,962,207 | SH | | SOLE | | 447,729 | 0 | 1,514,478 |
OASIS PETE INC NEW | COMM STK | 674215108 | 233 | 28,738 | SH | | SOLE | | 15,638 | 0 | 13,100 |
OCCIDENTAL PETE CORP DEL | COMM STK | 674599105 | 970,435 | 14,938,969 | SH | | SOLE | | 5,193,762 | 0 | 9,745,207 |
OCEAN PWR TECHNOLOGIES INC | COMM STK | 674870407 | 47 | 43,900 | SH | | SOLE | | 43,900 | 0 | 0 |
OCEANEERING INTL INC | COMM STK | 675232102 | 18,035 | 972,783 | SH | | SOLE | | 521,583 | 0 | 451,200 |
OCEANFIRST FINL CORP | COMM STK | 675234108 | 489 | 18,296 | SH | | SOLE | | 182 | 0 | 18,114 |
OCWEN FINL CORP | COMM STK | 675746309 | 696 | 168,854 | SH | | SOLE | | 74,324 | 0 | 94,530 |
OFFICE DEPOT INC | COMM STK | 676220106 | 709 | 329,665 | SH | | SOLE | | 178,390 | 0 | 151,275 |
OIL DRI CORP AMER | COMM STK | 677864100 | 23,983 | 596,748 | SH | | SOLE | | 93,848 | 0 | 502,900 |
OIL STS INTL INC | COMM STK | 678026105 | 437 | 16,663 | SH | | SOLE | | 6,833 | 0 | 9,830 |
OKTA INC | COMM STK | 679295105 | 334,677 | 8,398,416 | SH | | SOLE | | 1,958,854 | 0 | 6,439,562 |
OLD DOMINION FGHT LINES INC | COMM STK | 679580100 | 239,898 | 1,632,291 | SH | | SOLE | | 428,389 | 0 | 1,203,902 |
OLD LINE BANCSHARES INC | COMM STK | 67984M100 | 8,483 | 257,062 | SH | | SOLE | | 40 | 0 | 257,022 |
OLD NATL BANCORP IND | COMM STK | 680033107 | 501 | 29,656 | SH | | SOLE | | 15,214 | 0 | 14,442 |
OLD REP INTL CORP | COMM STK | 680223104 | 2,663 | 124,131 | SH | | SOLE | | 63,451 | 0 | 60,680 |
OLIN CORP | COMM STK | 680665205 | 6,937 | 228,278 | SH | | SOLE | | 20,828 | 0 | 207,450 |
OLLIES BARGAIN OUTLT HLDGS I | COMM STK | 681116109 | 110,246 | 1,828,290 | SH | | SOLE | | 278,591 | 0 | 1,549,699 |
OLYMPIC STEEL INC | COMM STK | 68162K106 | 337 | 16,441 | SH | | SOLE | | 7,041 | 0 | 9,400 |
OMNICOM GROUP INC | COMM STK | 681919106 | 94,803 | 1,304,566 | SH | | SOLE | | 362,042 | 0 | 942,524 |
OMEGA HEALTHCARE INVS INC | COMM STK | 681936100 | 1,835 | 67,857 | SH | | SOLE | | 32,897 | 0 | 34,960 |
OMEGA FLEX INC | COMM STK | 682095104 | 430 | 6,606 | SH | | SOLE | | 6,606 | 0 | 0 |
OMNOVA SOLUTIONS INC | COMM STK | 682129101 | 394 | 37,502 | SH | | SOLE | | 10,302 | 0 | 27,200 |
OMNICELL INC | COMM STK | 68213N109 | 29,215 | 673,158 | SH | | SOLE | | 218,238 | 0 | 454,920 |
OMEROS CORP | COMM STK | 682143102 | 123 | 11,002 | SH | | SOLE | | 202 | 0 | 10,800 |
ON ASSIGNMENT INC | COMM STK | 682159108 | 53,570 | 654,255 | SH | | SOLE | | 224,905 | 0 | 429,350 |
ON SEMICONDUCTOR CORP | COMM STK | 682189105 | 10,069 | 411,636 | SH | | SOLE | | 316,646 | 0 | 94,990 |
ONCOSEC MED INC | COMM STK | 68234L207 | 182 | 97,000 | SH | | SOLE | | 0 | 0 | 97,000 |
ONE GAS INC | COMM STK | 68235P108 | 301,111 | 4,560,899 | SH | | SOLE | | 934,092 | 0 | 3,626,807 |
FLWS/1-800 FLOWERS | COMM STK | 68243Q106 | 167 | 14,192 | SH | | SOLE | | 124 | 0 | 14,068 |
ONEOK INC NEW | COMM STK | 682680103 | 40,867 | 717,972 | SH | | SOLE | | 194,598 | 0 | 523,374 |
ONEMAIN HLDGS INC | COMM STK | 68268W103 | 700 | 23,388 | SH | | SOLE | | 7,688 | 0 | 15,700 |
OPEN TEXT CORP | COMM STK | 683715106 | 269 | 7,751 | SH | | SOLE | | 7,751 | 0 | 0 |
OPKO HEALTH INC | COMM STK | 68375N103 | 186 | 58,746 | SH | | SOLE | | 31,346 | 0 | 27,400 |
OPTICAL CABLE CORP | COMM STK | 683827208 | 37 | 12,869 | SH | | SOLE | | 0 | 0 | 12,869 |
ORACLE CORP | COMM STK | 68389X105 | 327,979 | 7,168,934 | SH | | SOLE | | 2,524,202 | 0 | 4,644,732 |
ORASURE TECHNOLOGIES INC | COMM STK | 68554V108 | 1,381 | 81,744 | SH | | SOLE | | 41,469 | 0 | 40,275 |
ORBITAL ATK INC | COMM STK | 68557N103 | 2,807 | 21,171 | SH | | SOLE | | 9,125 | 0 | 12,046 |
ORITANI FINL CORP DEL | COMM STK | 68633D103 | 897 | 58,465 | SH | | SOLE | | 58,465 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COMM STK | 686688102 | 36,312 | 644,055 | SH | | SOLE | | 206,855 | 0 | 437,200 |
OSHKOSH CORP | COMM STK | 688239201 | 3,377 | 43,699 | SH | | SOLE | | 24,602 | 0 | 19,097 |
OTONOMY INC | COMM STK | 68906L105 | 79 | 18,834 | SH | | SOLE | | 134 | 0 | 18,700 |
OTTER TAIL CORP | COMM STK | 689648103 | 1,007 | 23,228 | SH | | SOLE | | 7,878 | 0 | 15,350 |
OUTFRONT MEDIA INC | COMM STK | 69007J106 | 14,841 | 791,969 | SH | | SOLE | | 148,463 | 0 | 643,506 |
OVERSEAS SHIPHOLDING GROUP I | COMM STK | 69036R863 | 14,927 | 5,255,816 | SH | | SOLE | | 942,757 | 0 | 4,313,059 |
OVERSTOCK COM INC DEL | COMM STK | 690370101 | 220 | 6,080 | SH | | SOLE | | 80 | 0 | 6,000 |
OVID THERAPEUTICS INC | COMM STK | 690469101 | 2,124 | 300,480 | SH | | SOLE | | 26,760 | 0 | 273,720 |
OWENS CORNING NEW | COMM STK | 690742101 | 3,524 | 43,830 | SH | | SOLE | | 18,230 | 0 | 25,600 |
OWENS ILL INC | COMM STK | 690768403 | 1,498 | 69,163 | SH | | SOLE | | 30,263 | 0 | 38,900 |
OXFORD INDS INC | COMM STK | 691497309 | 294 | 3,938 | SH | | SOLE | | 78 | 0 | 3,860 |
PDL CMNTY BANCORP | COMM STK | 69290X101 | 21,487 | 1,466,673 | SH | | SOLE | | 465,629 | 0 | 1,001,044 |
PBF ENERGY INC | COMM STK | 69318G106 | 1,266 | 37,338 | SH | | SOLE | | 14,638 | 0 | 22,700 |
PCSB FINL CORP | COMM STK | 69324R104 | 23,330 | 1,112,009 | SH | | SOLE | | 394,871 | 0 | 717,138 |
PDC ENERGY INC | COMM STK | 69327R101 | 17,959 | 366,278 | SH | | SOLE | | 113,228 | 0 | 253,050 |
PDF SOLUTIONS INC | COMM STK | 693282105 | 35,334 | 3,030,400 | SH | | SOLE | | 474,580 | 0 | 2,555,820 |
PG&E CORP | COMM STK | 69331C108 | 1,448,722 | 32,977,966 | SH | | SOLE | | 11,587,911 | 0 | 21,390,055 |
PHH CORP | COMM STK | 693320202 | 181 | 17,333 | SH | | SOLE | | 13,446 | 0 | 3,887 |
PGT INNOVATIONS INC | COMM STK | 69336V101 | 57,619 | 3,089,496 | SH | | SOLE | | 471,712 | 0 | 2,617,784 |
PNC FINL SVCS GROUP INC | COMM STK | 693475105 | 2,352,209 | 15,552,823 | SH | | SOLE | | 4,454,402 | 0 | 11,098,421 |
PNM RES INC | COMM STK | 69349H107 | 245,458 | 6,417,207 | SH | | SOLE | | 1,471,728 | 0 | 4,945,479 |
PPG INDS INC | COMM STK | 693506107 | 317,395 | 2,844,041 | SH | | SOLE | | 1,001,179 | 0 | 1,842,862 |
PPL CORP | COMM STK | 69351T106 | 34,226 | 1,209,832 | SH | | SOLE | | 313,373 | 0 | 896,459 |
PRA HEALTH SCIENCES INC | COMM STK | 69354M108 | 40,883 | 492,802 | SH | | SOLE | | 152,802 | 0 | 340,000 |
PRA GROUP INC | COMM STK | 69354N106 | 146,474 | 3,854,580 | SH | | SOLE | | 640,877 | 0 | 3,213,703 |
PRGX GLOBAL INC | COMM STK | 69357C503 | 370 | 39,200 | SH | | SOLE | | 12,100 | 0 | 27,100 |
PS BUSINESS PKS INC CALIF | COMM STK | 69360J107 | 269,236 | 2,381,780 | SH | | SOLE | | 417,133 | 0 | 1,964,647 |
PVH CORP | COMM STK | 693656100 | 263,568 | 1,740,525 | SH | | SOLE | | 604,351 | 0 | 1,136,174 |
PTC INC | COMM STK | 69370C100 | 45,563 | 584,062 | SH | | SOLE | | 195,532 | 0 | 388,530 |
PACCAR INC | COMM STK | 693718108 | 208,032 | 3,143,900 | SH | | SOLE | | 1,500,773 | 0 | 1,643,127 |
PACIFIC BIOSCIENCES CALIF IN | COMM STK | 69404D108 | 84 | 40,826 | SH | | SOLE | | 40,826 | 0 | 0 |
PACIFIC ETHANOL INC | COMM STK | 69423U305 | 120 | 39,884 | SH | | SOLE | | 20,184 | 0 | 19,700 |
PACIFIC MERCANTILE BANCORP | COMM STK | 694552100 | 4,507 | 471,989 | SH | | SOLE | | 72 | 0 | 471,917 |
PACIFIC PREMIER BANCORP | COMM STK | 69478X105 | 113,671 | 2,827,632 | SH | | SOLE | | 467,622 | 0 | 2,360,010 |
PACIRA PHARMACEUTICALS INC | COMM STK | 695127100 | 56,265 | 1,806,268 | SH | | SOLE | | 453,483 | 0 | 1,352,785 |
PACKAGING CORP AMER | COMM STK | 695156109 | 18,224 | 161,702 | SH | | SOLE | | 41,225 | 0 | 120,477 |
PACWEST BANCORP DEL | COMM STK | 695263103 | 11,640 | 235,013 | SH | | SOLE | | 13,858 | 0 | 221,155 |
PALO ALTO NETWORKS INC | COMM STK | 697435105 | 30,588 | 168,509 | SH | | SOLE | | 88,861 | 0 | 79,648 |
PANDORA MEDIA INC | COMM STK | 698354107 | 3,113 | 618,957 | SH | | SOLE | | 576,007 | 0 | 42,950 |
PANHANDLE OIL AND GAS INC | COMM STK | 698477106 | 17,700 | 917,085 | SH | | SOLE | | 280,215 | 0 | 636,870 |
PAPA JOHNS INTL INC | COMM STK | 698813102 | 104,183 | 1,818,203 | SH | | SOLE | | 355,911 | 0 | 1,462,292 |
PARAMOUNT GROUP INC | COMM STK | 69924R108 | 159,326 | 11,188,630 | SH | | SOLE | | 1,580,348 | 0 | 9,608,282 |
PARATEK PHARMACEUTICALS INC | COMM STK | 699374302 | 133 | 10,212 | SH | | SOLE | | 112 | 0 | 10,100 |
PARK ELECTROCHEMICAL CORP | COMM STK | 700416209 | 226 | 13,398 | SH | | SOLE | | 2,998 | 0 | 10,400 |
PARK HOTELS RESORTS INC | COMM STK | 700517105 | 734 | 27,166 | SH | | SOLE | | 12,726 | 0 | 14,440 |
PARK NATL CORP | COMM STK | 700658107 | 1,164 | 11,218 | SH | | SOLE | | 5,593 | 0 | 5,625 |
PARKER DRILLING CO | COMM STK | 701081101 | 10 | 15,962 | SH | | SOLE | | 15,962 | 0 | 0 |
PARKER HANNIFIN CORP | COMM STK | 701094104 | 38,565 | 225,487 | SH | | SOLE | | 57,920 | 0 | 167,567 |
PARSLEY ENERGY INC | COMM STK | 701877102 | 4,308 | 148,608 | SH | | SOLE | | 102,898 | 0 | 45,710 |
PARTY CITY HOLDCO INC | COMM STK | 702149105 | 41,409 | 2,654,455 | SH | | SOLE | | 797,946 | 0 | 1,856,509 |
PATRICK INDS INC | COMM STK | 703343103 | 42,997 | 695,176 | SH | | SOLE | | 221,726 | 0 | 473,450 |
PATTERN ENERGY GROUP INC | COMM STK | 70338P100 | 239 | 13,837 | SH | | SOLE | | 337 | 0 | 13,500 |
PATRIOT TRANSN HLDG INC | COMM STK | 70338W105 | 5,384 | 290,103 | SH | | SOLE | | 45,920 | 0 | 244,183 |
PATTERSON COMPANIES INC | COMM STK | 703395103 | 155,389 | 6,990,039 | SH | | SOLE | | 1,839,095 | 0 | 5,150,944 |
PATTERSON UTI ENERGY INC | COMM STK | 703481101 | 2,012 | 114,930 | SH | | SOLE | | 42,853 | 0 | 72,077 |
PAYCHEX INC | COMM STK | 704326107 | 44,357 | 720,192 | SH | | SOLE | | 245,744 | 0 | 474,448 |
PAYCOM SOFTWARE INC | COMM STK | 70432V102 | 16,955 | 157,883 | SH | | SOLE | | 21,936 | 0 | 135,947 |
PAYLOCITY HLDG CORP | COMM STK | 70438V106 | 148,676 | 2,902,135 | SH | | SOLE | | 420,789 | 0 | 2,481,346 |
PAYPAL HLDGS INC | COMM STK | 70450Y103 | 3,450,388 | 45,477,650 | SH | | SOLE | | 15,980,303 | 0 | 29,497,347 |
PEABODY ENERGY CORP NEW | COMM STK | 704551100 | 785 | 21,498 | SH | | SOLE | | 7,898 | 0 | 13,600 |
PEAPACK-GLADSTONE FINL CORP | COMM STK | 704699107 | 664 | 19,875 | SH | | SOLE | | 12,818 | 0 | 7,057 |
PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 | 126,207 | 3,674,144 | SH | | SOLE | | 466,090 | 0 | 3,208,054 |
PEGASYSTEMS INC | COMM STK | 705573103 | 47,835 | 788,704 | SH | | SOLE | | 254,404 | 0 | 534,300 |
PEMBINA PIPELINE CORP | COMM STK | 706327103 | 456 | 14,629 | SH | | SOLE | | 14,629 | 0 | 0 |
PENN NATL GAMING INC | COMM STK | 707569109 | 1,623 | 61,793 | SH | | SOLE | | 45,593 | 0 | 16,200 |
PENNEY J C INC | COMM STK | 708160106 | 700 | 231,676 | SH | | SOLE | | 23,876 | 0 | 207,800 |
PENNSYLVANIA RL ESTATE INVT | COMM STK | 709102107 | 1,239 | 128,365 | SH | | SOLE | | 22,734 | 0 | 105,631 |
PENNYMAC FINL SVCS INC | COMM STK | 70932B101 | 83,720 | 3,696,242 | SH | | SOLE | | 602,411 | 0 | 3,093,831 |
PENSKE AUTOMOTIVE GRP INC | COMM STK | 70959W103 | 348 | 7,840 | SH | | SOLE | | 3,744 | 0 | 4,096 |
PENUMBRA INC | COMM STK | 70975L107 | 73,123 | 632,282 | SH | | SOLE | | 120,849 | 0 | 511,433 |
PEOPLES BANCORP INC | COMM STK | 709789101 | 336 | 9,472 | SH | | SOLE | | 3,277 | 0 | 6,195 |
PEOPLES UNITED FINANCIAL INC | COMM STK | 712704105 | 11,730 | 628,631 | SH | | SOLE | | 118,984 | 0 | 509,647 |
PEPSICO INC | COMM STK | 713448108 | 1,769,766 | 16,214,069 | SH | | SOLE | | 5,923,845 | 0 | 10,290,224 |
PERFORMANCE FOOD GROUP CO | COMM STK | 71377A103 | 108,743 | 3,642,988 | SH | | SOLE | | 707,230 | 0 | 2,935,758 |
PERFORMANT FINL CORP | COMM STK | 71377E105 | 48 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
PERKINELMER INC | COMM STK | 714046109 | 1,084,828 | 14,326,831 | SH | | SOLE | | 3,236,257 | 0 | 11,090,574 |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 679 | 25,694 | SH | | SOLE | | 1,187 | 0 | 24,507 |
PETMED EXPRESS INC | COMM STK | 716382106 | 616 | 14,764 | SH | | SOLE | | 5,994 | 0 | 8,770 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 3,736 | 287,600 | SH | | SOLE | | 3,500 | 0 | 284,100 |
PFIZER INC | COMM STK | 717081103 | 2,305,832 | 64,971,324 | SH | | SOLE | | 23,886,457 | 0 | 41,084,867 |
PHIBRO ANIMAL HEALTH CORP | COMM STK | 71742Q106 | 19,763 | 497,810 | SH | | SOLE | | 153,710 | 0 | 344,100 |
PHILIP MORRIS INTL INC | COMM STK | 718172109 | 5,413,567 | 54,462,443 | SH | | SOLE | | 20,413,860 | 0 | 34,048,583 |
PHILLIPS 66 | COMM STK | 718546104 | 68,789 | 717,149 | SH | | SOLE | | 195,872 | 0 | 521,277 |
PHOTRONICS INC | COMM STK | 719405102 | 1,078 | 130,672 | SH | | SOLE | | 312 | 0 | 130,360 |
PHYSICIANS RLTY TR | COMM STK | 71943U104 | 1,134 | 72,803 | SH | | SOLE | | 31,023 | 0 | 41,780 |
PIEDMONT OFFICE REALTY TR IN | COMM STK | 720190206 | 942 | 53,547 | SH | | SOLE | | 23,667 | 0 | 29,880 |
PIER 1 IMPORTS INC | COMM STK | 720279108 | 487 | 151,392 | SH | | SOLE | | 75,082 | 0 | 76,310 |
PILGRIMS PRIDE CORP NEW | COMM STK | 72147K108 | 570 | 23,142 | SH | | SOLE | | 12,742 | 0 | 10,400 |
PINNACLE FINL PARTNERS INC | COMM STK | 72346Q104 | 164,292 | 2,559,063 | SH | | SOLE | | 487,849 | 0 | 2,071,214 |
PINNACLE WEST CAP CORP | COMM STK | 723484101 | 16,991 | 212,926 | SH | | SOLE | | 52,814 | 0 | 160,112 |
PINNACLE FOODS INC DEL | COMM STK | 72348P104 | 163,465 | 3,021,543 | SH | | SOLE | | 681,541 | 0 | 2,340,002 |
PINNACLE ENTMT INC NEW | COMM STK | 72348Y105 | 53,461 | 1,773,173 | SH | | SOLE | | 559,573 | 0 | 1,213,600 |
PIONEER ENERGY SVCS CORP | COMM STK | 723664108 | 183 | 67,848 | SH | | SOLE | | 67,848 | 0 | 0 |
PIONEER NAT RES CO | COMM STK | 723787107 | 102,965 | 599,401 | SH | | SOLE | | 166,273 | 0 | 433,128 |
PIPER JAFFRAY COS | COMM STK | 724078100 | 1,127 | 13,568 | SH | | SOLE | | 7,568 | 0 | 6,000 |
PITNEY BOWES INC | COMM STK | 724479100 | 813 | 74,664 | SH | | SOLE | | 22,664 | 0 | 52,000 |
PIXELWORKS INC | COMM STK | 72581M305 | 59 | 15,336 | SH | | SOLE | | 136 | 0 | 15,200 |
PLAINS GP HLDGS L P | COMM STK | 72651A207 | 73,911 | 3,398,214 | SH | | SOLE | | 672,096 | 0 | 2,726,118 |
PLANET FITNESS INC | COMM STK | 72703H101 | 378 | 9,996 | SH | | SOLE | | 4,696 | 0 | 5,300 |
PLANTRONICS INC NEW | COMM STK | 727493108 | 27,338 | 452,833 | SH | | SOLE | | 139,683 | 0 | 313,150 |
PLATFORM SPECIALTY PRODS COR | COMM STK | 72766Q105 | 564 | 58,527 | SH | | SOLE | | 33,407 | 0 | 25,120 |
PLEXUS CORP | COMM STK | 729132100 | 855 | 14,308 | SH | | SOLE | | 3,848 | 0 | 10,460 |
PLUG POWER INC | COMM STK | 72919P202 | 593 | 313,995 | SH | | SOLE | | 151,795 | 0 | 162,200 |
POLARIS INDS INC | COMM STK | 731068102 | 6,755 | 58,985 | SH | | SOLE | | 29,245 | 0 | 29,740 |
POLYONE CORP | COMM STK | 73179P106 | 97,132 | 2,284,380 | SH | | SOLE | | 520,680 | 0 | 1,763,700 |
POOL CORPORATION | COMM STK | 73278L105 | 309,576 | 2,117,190 | SH | | SOLE | | 566,356 | 0 | 1,550,834 |
POPULAR INC | COMM STK | 733174700 | 293,244 | 7,045,739 | SH | | SOLE | | 1,746,303 | 0 | 5,299,436 |
PORTER BANCORP INC | COMM STK | 736233206 | 1,596 | 116,519 | SH | | SOLE | | 0 | 0 | 116,519 |
PORTLAND GEN ELEC CO | COMM STK | 736508847 | 69,694 | 1,720,417 | SH | | SOLE | | 431,957 | 0 | 1,288,460 |
PORTOLA PHARMACEUTICALS INC | COMM STK | 737010108 | 1,655 | 50,661 | SH | | SOLE | | 26,761 | 0 | 23,900 |
POST HLDGS INC | COMM STK | 737446104 | 279,265 | 3,686,184 | SH | | SOLE | | 780,815 | 0 | 2,905,369 |
POTLATCHDELTIC CORPORATION | COMM STK | 737630103 | 66,808 | 1,283,531 | SH | | SOLE | | 416,031 | 0 | 867,500 |
POWELL INDS INC | COMM STK | 739128106 | 5,240 | 195,228 | SH | | SOLE | | 31,228 | 0 | 164,000 |
POWER INTEGRATIONS INC | COMM STK | 739276103 | 588 | 8,609 | SH | | SOLE | | 3,127 | 0 | 5,482 |
PRAXAIR INC | COMM STK | 74005P104 | 198,794 | 1,377,642 | SH | | SOLE | | 403,150 | 0 | 974,492 |
PREFERRED BK LOS ANGELES CA | COMM STK | 740367404 | 81,696 | 1,272,523 | SH | | SOLE | | 192,657 | 0 | 1,079,866 |
PREMIER FINL BANCORP INC | COMM STK | 74050M105 | 225 | 12,074 | SH | | SOLE | | 3,864 | 0 | 8,210 |
PREMIER INC | COMM STK | 74051N102 | 474 | 15,124 | SH | | SOLE | | 5,024 | 0 | 10,100 |
PRESTIGE BRANDS HLDGS INC | COMM STK | 74112D101 | 45,751 | 1,356,782 | SH | | SOLE | | 354,882 | 0 | 1,001,900 |
PRICE T ROWE GROUP INC | COMM STK | 74144T108 | 42,546 | 394,057 | SH | | SOLE | | 97,642 | 0 | 296,415 |
PRICESMART INC | COMM STK | 741511109 | 170,652 | 2,042,515 | SH | | SOLE | | 576,071 | 0 | 1,466,444 |
PRIMORIS SVCS CORP | COMM STK | 74164F103 | 344 | 13,777 | SH | | SOLE | | 7,877 | 0 | 5,900 |
PRIMERICA INC | COMM STK | 74164M108 | 51,658 | 534,760 | SH | | SOLE | | 169,460 | 0 | 365,300 |
PRIMO WTR CORP | COMM STK | 74165N105 | 335 | 28,630 | SH | | SOLE | | 15,020 | 0 | 13,610 |
PRINCIPAL FINL GROUP INC | COMM STK | 74251V102 | 28,605 | 469,634 | SH | | SOLE | | 123,818 | 0 | 345,816 |
PROASSURANCE CORP | COMM STK | 74267C106 | 84,119 | 1,732,636 | SH | | SOLE | | 516,144 | 0 | 1,216,492 |
PROCTER AND GAMBLE CO | COMM STK | 742718109 | 509,401 | 6,425,341 | SH | | SOLE | | 2,524,378 | 0 | 3,900,963 |
PROGENICS PHARMACEUTICALS IN | COMM STK | 743187106 | 604 | 80,978 | SH | | SOLE | | 33,738 | 0 | 47,240 |
PROGRESSIVE CORP OHIO | COMM STK | 743315103 | 1,463,641 | 24,021,684 | SH | | SOLE | | 7,962,870 | 0 | 16,058,814 |
PROLOGIS INC | COMM STK | 74340W103 | 660,975 | 10,493,325 | SH | | SOLE | | 1,913,151 | 0 | 8,580,174 |
PROOFPOINT INC | COMM STK | 743424103 | 424,807 | 3,737,849 | SH | | SOLE | | 872,359 | 0 | 2,865,490 |
PROS HOLDINGS INC | COMM STK | 74346Y103 | 760 | 23,022 | SH | | SOLE | | 12,922 | 0 | 10,100 |
PROSPERITY BANCSHARES INC | COMM STK | 743606105 | 222,699 | 3,066,213 | SH | | SOLE | | 715,894 | 0 | 2,350,319 |
PROTAGONIST THERAPEUTICS INC | COMM STK | 74366E102 | 142 | 16,543 | SH | | SOLE | | 11,843 | 0 | 4,700 |
PROTO LABS INC | COMM STK | 743713109 | 1,826 | 15,533 | SH | | SOLE | | 10,633 | 0 | 4,900 |
PROTEOSTASIS THERAPEUTICS IN | COMM STK | 74373B109 | 3,652 | 768,804 | SH | | SOLE | | 41,300 | 0 | 727,504 |
PROVIDENCE SVC CORP | COMM STK | 743815102 | 937 | 13,548 | SH | | SOLE | | 6,648 | 0 | 6,900 |
PROVIDENT FINL SVCS INC | COMM STK | 74386T105 | 504 | 19,690 | SH | | SOLE | | 9,572 | 0 | 10,118 |
PRUDENTIAL BANCORP INC NEW | COMM STK | 74431A101 | 320 | 17,634 | SH | | SOLE | | 17,634 | 0 | 0 |
PRUDENTIAL FINL INC | COMM STK | 744320102 | 75,517 | 729,276 | SH | | SOLE | | 191,482 | 0 | 537,794 |
PUBLIC SVC ENTERPRISE GROUP | COMM STK | 744573106 | 43,633 | 868,483 | SH | | SOLE | | 221,764 | 0 | 646,719 |
PUBLIC STORAGE | COMM STK | 74460D109 | 359,937 | 1,796,183 | SH | | SOLE | | 228,438 | 0 | 1,567,745 |
PULTE GROUP INC | COMM STK | 745867101 | 14,914 | 505,738 | SH | | SOLE | | 169,880 | 0 | 335,858 |
PUMA BIOTECHNOLOGY INC | COMM STK | 74587V107 | 284 | 4,179 | SH | | SOLE | | 1,737 | 0 | 2,442 |
PURECYCLE CORP | COMM STK | 746228303 | 395 | 41,781 | SH | | SOLE | | 41,781 | 0 | 0 |
PURE STORAGE INC | COMM STK | 74624M102 | 10,486 | 525,615 | SH | | SOLE | | 424,955 | 0 | 100,660 |
QUAD / GRAPHICS INC | COMM STK | 747301109 | 523 | 20,639 | SH | | SOLE | | 3,639 | 0 | 17,000 |
QUAKER CHEM CORP | COMM STK | 747316107 | 424 | 2,859 | SH | | SOLE | | 2,359 | 0 | 500 |
PZENA INVESTMENT MGMT INC | COMM STK | 74731Q103 | 127 | 11,373 | SH | | SOLE | | 11,373 | 0 | 0 |
QEP RES INC | COMM STK | 74733V100 | 1,373 | 140,281 | SH | | SOLE | | 64,881 | 0 | 75,400 |
QTS RLTY TR INC | COMM STK | 74736A103 | 892 | 24,619 | SH | | SOLE | | 11,619 | 0 | 13,000 |
QORVO INC | COMM STK | 74736K101 | 227,470 | 3,228,812 | SH | | SOLE | | 820,714 | 0 | 2,408,098 |
Q2 HLDGS INC | COMM STK | 74736L109 | 95,972 | 2,106,959 | SH | | SOLE | | 412,084 | 0 | 1,694,875 |
QUALCOMM INC | COMM STK | 747525103 | 2,036,958 | 36,761,566 | SH | | SOLE | | 12,576,480 | 0 | 24,185,086 |
QUALITY CARE PPTYS INC | COMM STK | 747545101 | 443 | 22,810 | SH | | SOLE | | 430 | 0 | 22,380 |
QUALITY SYS INC | COMM STK | 747582104 | 547 | 40,046 | SH | | SOLE | | 21,646 | 0 | 18,400 |
QUALYS INC | COMM STK | 74758T303 | 37,150 | 510,654 | SH | | SOLE | | 155,454 | 0 | 355,200 |
QUANEX BUILDING PRODUCTS COR | COMM STK | 747619104 | 35,811 | 2,058,115 | SH | | SOLE | | 424,109 | 0 | 1,634,006 |
QUANTA SVCS INC | COMM STK | 74762E102 | 9,713 | 282,780 | SH | | SOLE | | 75,600 | 0 | 207,180 |
QUANTERIX CORP | COMM STK | 74766Q101 | 16,368 | 989,573 | SH | | SOLE | | 87,994 | 0 | 901,579 |
QUANTUM CORP | COMM STK | 747906501 | 127 | 34,834 | SH | | SOLE | | 134 | 0 | 34,700 |
QUEST DIAGNOSTICS INC | COMM STK | 74834L100 | 22,823 | 227,552 | SH | | SOLE | | 58,150 | 0 | 169,402 |
QUIDEL CORP | COMM STK | 74838J101 | 209,880 | 4,050,946 | SH | | SOLE | | 859,189 | 0 | 3,191,757 |
QUMU CORP | COMM STK | 749063103 | 38 | 21,450 | SH | | SOLE | | 0 | 0 | 21,450 |
QUOTIENT TECHNOLOGY INC | COMM STK | 749119103 | 109,853 | 8,385,742 | SH | | SOLE | | 1,465,359 | 0 | 6,920,383 |
REV GROUP INC | COMM STK | 749527107 | 32,401 | 1,560,724 | SH | | SOLE | | 258,415 | 0 | 1,302,309 |
RGC RES INC | COMM STK | 74955L103 | 10,892 | 428,821 | SH | | SOLE | | 106,913 | 0 | 321,908 |
RLI CORP | COMM STK | 749607107 | 277 | 4,372 | SH | | SOLE | | 3,372 | 0 | 1,000 |
RLJ LODGING TR | COMM STK | 74965L101 | 2,089 | 107,463 | SH | | SOLE | | 64,517 | 0 | 42,946 |
RPC INC | COMM STK | 749660106 | 15,142 | 839,802 | SH | | SOLE | | 237,602 | 0 | 602,200 |
RMR GROUP INC | COMM STK | 74967R106 | 715 | 10,222 | SH | | SOLE | | 5,531 | 0 | 4,691 |
RH | COMM STK | 74967X103 | 344,924 | 3,620,113 | SH | | SOLE | | 652,800 | 0 | 2,967,313 |
RPM INTL INC | COMM STK | 749685103 | 564,070 | 11,832,807 | SH | | SOLE | | 3,815,885 | 0 | 8,016,922 |
RPX CORP | COMM STK | 74972G103 | 124 | 11,627 | SH | | SOLE | | 227 | 0 | 11,400 |
RTI SURGICAL INC | COMM STK | 74975N105 | 393 | 85,367 | SH | | SOLE | | 14,367 | 0 | 71,000 |
RSP PERMIAN INC | COMM STK | 74978Q105 | 155,177 | 3,310,094 | SH | | SOLE | | 875,341 | 0 | 2,434,753 |
RADIAN GROUP INC | COMM STK | 750236101 | 187,524 | 9,848,957 | SH | | SOLE | | 2,319,755 | 0 | 7,529,202 |
RADISYS CORP | COMM STK | 750459109 | 17 | 27,070 | SH | | SOLE | | 27,070 | 0 | 0 |
RADIUS HEALTH INC | COMM STK | 750469207 | 183,052 | 5,093,277 | SH | | SOLE | | 762,136 | 0 | 4,331,141 |
RADNET INC | COMM STK | 750491102 | 224 | 15,572 | SH | | SOLE | | 7,972 | 0 | 7,600 |
RALPH LAUREN CORP | COMM STK | 751212101 | 159,411 | 1,425,856 | SH | | SOLE | | 374,538 | 0 | 1,051,318 |
RAMCO-GERSHENSON PPTYS TR | COMM STK | 751452202 | 852 | 68,954 | SH | | SOLE | | 32,254 | 0 | 36,700 |
RANGE RES CORP | COMM STK | 75281A109 | 9,727 | 668,995 | SH | | SOLE | | 103,261 | 0 | 565,734 |
RANGER ENERGY SVCS INC | COMM STK | 75282U104 | 10,875 | 1,335,991 | SH | | SOLE | | 208,771 | 0 | 1,127,220 |
RAVEN INDS INC | COMM STK | 754212108 | 46,284 | 1,320,524 | SH | | SOLE | | 509,870 | 0 | 810,654 |
RAYMOND JAMES FINANCIAL INC | COMM STK | 754730109 | 98,545 | 1,102,169 | SH | | SOLE | | 351,154 | 0 | 751,015 |
RAYONIER INC | COMM STK | 754907103 | 759,041 | 21,575,926 | SH | | SOLE | | 6,342,904 | 0 | 15,233,022 |
RAYONIER ADVANCED MATLS INC | COMM STK | 75508B104 | 644 | 29,983 | SH | | SOLE | | 5,297 | 0 | 24,686 |
RAYTHEON CO | COMM STK | 755111507 | 257,529 | 1,193,260 | SH | | SOLE | | 534,831 | 0 | 658,429 |
RBC BEARINGS INC | COMM STK | 75524B104 | 279,758 | 2,252,482 | SH | | SOLE | | 485,330 | 0 | 1,767,152 |
RE MAX HLDGS INC | COMM STK | 75524W108 | 148,724 | 2,460,288 | SH | | SOLE | | 475,058 | 0 | 1,985,230 |
REALOGY HLDGS CORP | COMM STK | 75605Y106 | 237,033 | 8,688,883 | SH | | SOLE | | 2,311,235 | 0 | 6,377,648 |
REALPAGE INC | COMM STK | 75606N109 | 317,184 | 6,158,914 | SH | | SOLE | | 1,271,342 | 0 | 4,887,572 |
REALTY INCOME CORP | COMM STK | 756109104 | 26,396 | 510,274 | SH | | SOLE | | 136,168 | 0 | 374,106 |
RED HAT INC | COMM STK | 756577102 | 2,931,219 | 19,605,499 | SH | | SOLE | | 6,988,182 | 0 | 12,617,317 |
RED ROBIN GOURMET BURGERS IN | COMM STK | 75689M101 | 118,223 | 2,038,334 | SH | | SOLE | | 457,901 | 0 | 1,580,433 |
RED ROCK RESORTS INC | COMM STK | 75700L108 | 54,721 | 1,868,884 | SH | | SOLE | | 374,418 | 0 | 1,494,466 |
REDFIN CORP | COMM STK | 75737F108 | 149,422 | 6,544,972 | SH | | SOLE | | 920,275 | 0 | 5,624,697 |
REDWOOD TR INC | COMM STK | 758075402 | 29,473 | 1,905,175 | SH | | SOLE | | 795,175 | 0 | 1,110,000 |
REGAL BELOIT CORP | COMM STK | 758750103 | 1,597 | 21,767 | SH | | SOLE | | 10,967 | 0 | 10,800 |
REGENCY CTRS CORP | COMM STK | 758849103 | 502,732 | 8,523,774 | SH | | SOLE | | 1,629,978 | 0 | 6,893,796 |
REGENERON PHARMACEUTICALS | COMM STK | 75886F107 | 237,524 | 689,755 | SH | | SOLE | | 120,036 | 0 | 569,719 |
REGENXBIO INC | COMM STK | 75901B107 | 7,824 | 262,121 | SH | | SOLE | | 23,321 | 0 | 238,800 |
REGIONS FINL CORP NEW | COMM STK | 7591EP100 | 38,380 | 2,065,679 | SH | | SOLE | | 528,238 | 0 | 1,537,441 |
REINSURANCE GROUP AMER INC | COMM STK | 759351604 | 3,509 | 22,786 | SH | | SOLE | | 10,891 | 0 | 11,895 |
REIS INC | COMM STK | 75936P105 | 381 | 17,743 | SH | | SOLE | | 43 | 0 | 17,700 |
RELIANCE STEEL & ALUMINUM CO | COMM STK | 759509102 | 48,417 | 564,692 | SH | | SOLE | | 173,405 | 0 | 391,287 |
RENASANT CORP | COMM STK | 75970E107 | 1,773 | 41,656 | SH | | SOLE | | 24,029 | 0 | 17,627 |
RENEWABLE ENERGY GROUP INC | COMM STK | 75972A301 | 875 | 68,369 | SH | | SOLE | | 42,201 | 0 | 26,168 |
REPLIGEN CORP | COMM STK | 759916109 | 16,337 | 451,553 | SH | | SOLE | | 144,753 | 0 | 306,800 |
RENT A CTR INC NEW | COMM STK | 76009N100 | 536 | 62,154 | SH | | SOLE | | 204 | 0 | 61,950 |
REPUBLIC SVCS INC | COMM STK | 760759100 | 345,091 | 5,210,497 | SH | | SOLE | | 1,255,051 | 0 | 3,955,446 |
RESMED INC | COMM STK | 761152107 | 23,806 | 241,754 | SH | | SOLE | | 62,143 | 0 | 179,611 |
RESOLUTE ENERGY CORP | COMM STK | 76116A306 | 609 | 17,583 | SH | | SOLE | | 11,593 | 0 | 5,990 |
RESTAURANT BRANDS INTL INC | COMM STK | 76131D103 | 322,291 | 5,662,182 | SH | | SOLE | | 2,509,255 | 0 | 3,152,927 |
RETAIL OPPORTUNITY INVTS COR | COMM STK | 76131N101 | 94,137 | 5,327,504 | SH | | SOLE | | 1,061,314 | 0 | 4,266,190 |
RETAIL PPTYS AMER INC | COMM STK | 76131V202 | 955 | 81,936 | SH | | SOLE | | 54,536 | 0 | 27,400 |
REX AMERICAN RESOURCES CORP | COMM STK | 761624105 | 8,616 | 118,356 | SH | | SOLE | | 22,029 | 0 | 96,327 |
REXNORD CORP NEW | COMM STK | 76169B102 | 48,270 | 1,626,335 | SH | | SOLE | | 285,135 | 0 | 1,341,200 |
REXFORD INDL RLTY INC | COMM STK | 76169C100 | 309 | 10,734 | SH | | SOLE | | 7,734 | 0 | 3,000 |
RHYTHM PHARMACEUTICALS INC | COMM STK | 76243J105 | 8,419 | 423,049 | SH | | SOLE | | 56,501 | 0 | 366,548 |
RIBBON COMMUNICATIONS INC | COMM STK | 762544104 | 81 | 15,925 | SH | | SOLE | | 225 | 0 | 15,700 |
RIGEL PHARMACEUTICALS INC | COMM STK | 766559603 | 9,508 | 2,685,759 | SH | | SOLE | | 410,859 | 0 | 2,274,900 |
RINGCENTRAL INC | COMM STK | 76680R206 | 48,548 | 764,539 | SH | | SOLE | | 128,087 | 0 | 636,452 |
RIO TINTO PLC | ADR | 767204100 | 268 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COMM STK | 767744105 | 12,411 | 394,387 | SH | | SOLE | | 125,776 | 0 | 268,611 |
RITE AID CORP | COMM STK | 767754104 | 1,349 | 803,058 | SH | | SOLE | | 380,058 | 0 | 423,000 |
ROBERT HALF INTL INC | COMM STK | 770323103 | 20,548 | 354,948 | SH | | SOLE | | 130,086 | 0 | 224,862 |
ROCKET PHARMACEUTICALS INC | COMM STK | 77313F106 | 9,094 | 485,005 | SH | | SOLE | | 43,263 | 0 | 441,742 |
ROCKWELL AUTOMATION INC | COMM STK | 773903109 | 52,285 | 300,142 | SH | | SOLE | | 90,972 | 0 | 209,170 |
ROCKWELL COLLINS INC | COMM STK | 774341101 | 51,300 | 380,426 | SH | | SOLE | | 160,017 | 0 | 220,409 |
ROCKWELL MED INC | COMM STK | 774374102 | 199 | 38,242 | SH | | SOLE | | 34,242 | 0 | 4,000 |
ROGERS CORP | COMM STK | 775133101 | 1,025 | 8,575 | SH | | SOLE | | 3,982 | 0 | 4,593 |
ROKU INC | COMM STK | 77543R102 | 9,661 | 310,657 | SH | | SOLE | | 95,849 | 0 | 214,808 |
ROLLINS INC | COMM STK | 775711104 | 422,619 | 8,281,780 | SH | | SOLE | | 1,921,502 | 0 | 6,360,278 |
ROPER TECHNOLOGIES INC | COMM STK | 776696106 | 4,226,954 | 15,059,164 | SH | | SOLE | | 4,990,677 | 0 | 10,068,487 |
ROSETTA STONE INC | COMM STK | 777780107 | 11,368 | 864,479 | SH | | SOLE | | 136,879 | 0 | 727,600 |
ROSS STORES INC | COMM STK | 778296103 | 1,540,578 | 19,756,066 | SH | | SOLE | | 7,467,515 | 0 | 12,288,551 |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 277,780 | 4,238,972 | SH | | SOLE | | 1,408,542 | 0 | 2,830,430 |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 182,738 | 2,863,784 | SH | | SOLE | | 847,703 | 0 | 2,016,081 |
ROYAL GOLD INC | COMM STK | 780287108 | 20,520 | 238,962 | SH | | SOLE | | 84,625 | 0 | 154,337 |
RUDOLPH TECHNOLOGIES INC | COMM STK | 781270103 | 26,583 | 959,679 | SH | | SOLE | | 298,279 | 0 | 661,400 |
RUTHS HOSPITALITY GROUP INC | COMM STK | 783332109 | 19,925 | 814,916 | SH | | SOLE | | 253,681 | 0 | 561,235 |
RYANAIR HLDGS PLC | ADR | 783513203 | 154,259 | 1,255,669 | SH | | SOLE | | 356,268 | 0 | 899,401 |
RYDER SYS INC | COMM STK | 783549108 | 1,477 | 20,287 | SH | | SOLE | | 7,312 | 0 | 12,975 |
RYERSON HLDG CORP | COMM STK | 783754104 | 117 | 14,401 | SH | | SOLE | | 14,161 | 0 | 240 |
RYMAN HOSPITALITY PPTYS INC | COMM STK | 78377T107 | 2,547 | 32,881 | SH | | SOLE | | 15,287 | 0 | 17,594 |
S & T BANCORP INC | COMM STK | 783859101 | 765 | 19,152 | SH | | SOLE | | 4,252 | 0 | 14,900 |
S&P GLOBAL INC | COMM STK | 78409V104 | 581,661 | 3,044,390 | SH | | SOLE | | 968,002 | 0 | 2,076,388 |
SBA COMMUNICATIONS CORP NEW | COMM STK | 78410G104 | 200,562 | 1,173,425 | SH | | SOLE | | 263,637 | 0 | 909,788 |
SEI INVESTMENTS CO | COMM STK | 784117103 | 4,459 | 59,527 | SH | | SOLE | | 31,171 | 0 | 28,356 |
SEACOR MARINE HLDGS INC | COMM STK | 78413P101 | 58,436 | 3,072,322 | SH | | SOLE | | 722,192 | 0 | 2,350,130 |
SJW GROUP | COMM STK | 784305104 | 796 | 15,099 | SH | | SOLE | | 15,099 | 0 | 0 |
SL GREEN RLTY CORP | COMM STK | 78440X101 | 625,674 | 6,461,569 | SH | | SOLE | | 1,709,864 | 0 | 4,751,705 |
SLM CORP | COMM STK | 78442P106 | 380,990 | 33,986,584 | SH | | SOLE | | 8,723,363 | 0 | 25,263,221 |
SM ENERGY CO | COMM STK | 78454L100 | 1,171 | 64,974 | SH | | SOLE | | 33,174 | 0 | 31,800 |
SPDR S&P 500 ETF TR | COMM STK | 78462F103 | 1,353 | 5,140 | SH | | SOLE | | 5,140 | 0 | 0 |
SPX CORP | COMM STK | 784635104 | 695 | 21,403 | SH | | SOLE | | 8,698 | 0 | 12,705 |
SPS COMM INC | COMM STK | 78463M107 | 2,292 | 35,779 | SH | | SOLE | | 30,079 | 0 | 5,700 |
SPDR GOLD TRUST | COMM STK | 78463V107 | 262 | 2,085 | SH | | SOLE | | 2,085 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COMM STK | 78467J100 | 982,352 | 18,313,789 | SH | | SOLE | | 4,662,392 | 0 | 13,651,397 |
SPX FLOW INC | COMM STK | 78469X107 | 590 | 11,992 | SH | | SOLE | | 8,587 | 0 | 3,405 |
SRC ENERGY INC | COMM STK | 78470V108 | 2,864 | 303,683 | SH | | SOLE | | 254,183 | 0 | 49,500 |
SVB FINL GROUP | COMM STK | 78486Q101 | 371,748 | 1,548,887 | SH | | SOLE | | 473,960 | 0 | 1,074,927 |
SABRA HEALTH CARE REIT INC | COMM STK | 78573L106 | 1,618 | 91,653 | SH | | SOLE | | 69,366 | 0 | 22,287 |
SABRE CORP | COMM STK | 78573M104 | 46,594 | 2,172,200 | SH | | SOLE | | 596,700 | 0 | 1,575,500 |
SAFEGUARD SCIENTIFICS INC | COMM STK | 786449207 | 16,757 | 1,367,948 | SH | | SOLE | | 425,953 | 0 | 941,995 |
SAFEGUARD SCIENTIFICS INC | CONV BND | 786449AK4 | 7,259 | 7,233,000 | PRN | | SOLE | | 797,000 | 0 | 6,436,000 |
SAFETY INS GROUP INC | COMM STK | 78648T100 | 92,078 | 1,198,146 | SH | | SOLE | | 241,691 | 0 | 956,455 |
SAGA COMMUNICATIONS INC | COMM STK | 786598300 | 25,681 | 689,433 | SH | | SOLE | | 103,821 | 0 | 585,612 |
SAGE THERAPEUTICS INC | COMM STK | 78667J108 | 1,152,637 | 7,156,124 | SH | | SOLE | | 1,551,905 | 0 | 5,604,219 |
SAIA INC | COMM STK | 78709Y105 | 22,896 | 304,671 | SH | | SOLE | | 55,753 | 0 | 248,918 |
ST JOE CO | COMM STK | 790148100 | 54,696 | 2,901,654 | SH | | SOLE | | 843,775 | 0 | 2,057,879 |
SALEM MEDIA GROUP INC | COMM STK | 794093104 | 74 | 20,504 | SH | | SOLE | | 54 | 0 | 20,450 |
SALESFORCE COM INC | COMM STK | 79466L302 | 5,068,955 | 43,585,170 | SH | | SOLE | | 15,741,340 | 0 | 27,843,830 |
SALLY BEAUTY HLDGS INC | COMM STK | 79546E104 | 6,313 | 383,741 | SH | | SOLE | | 143,301 | 0 | 240,440 |
SANDERSON FARMS INC | COMM STK | 800013104 | 694 | 5,832 | SH | | SOLE | | 1,792 | 0 | 4,040 |
SANDY SPRING BANCORP INC | COMM STK | 800363103 | 39,356 | 1,015,388 | SH | | SOLE | | 164,299 | 0 | 851,089 |
SANFILIPPO JOHN B & SON INC | COMM STK | 800422107 | 13,360 | 230,855 | SH | | SOLE | | 75,955 | 0 | 154,900 |
SANGAMO THERAPEUTICS INC | COMM STK | 800677106 | 1,197 | 62,983 | SH | | SOLE | | 23,983 | 0 | 39,000 |
SANMINA CORPORATION | COMM STK | 801056102 | 1,082 | 41,379 | SH | | SOLE | | 15,877 | 0 | 25,502 |
SANTANDER CONSUMER USA HDG I | COMM STK | 80283M101 | 35,160 | 2,157,051 | SH | | SOLE | | 286,954 | 0 | 1,870,097 |
SAREPTA THERAPEUTICS INC | COMM STK | 803607100 | 251,770 | 3,398,167 | SH | | SOLE | | 469,893 | 0 | 2,928,274 |
SAUL CTRS INC | COMM STK | 804395101 | 59,325 | 1,163,925 | SH | | SOLE | | 354,025 | 0 | 809,900 |
SCANA CORP NEW | COMM STK | 80589M102 | 73,309 | 1,952,299 | SH | | SOLE | | 530,505 | 0 | 1,421,794 |
SCANSOURCE INC | COMM STK | 806037107 | 686 | 19,308 | SH | | SOLE | | 12,308 | 0 | 7,000 |
SCHEIN HENRY INC | COMM STK | 806407102 | 199,437 | 2,967,368 | SH | | SOLE | | 824,631 | 0 | 2,142,737 |
SCHLUMBERGER LTD | COMM STK | 806857108 | 257,813 | 3,979,831 | SH | | SOLE | | 1,479,066 | 0 | 2,500,765 |
SCHNEIDER NATIONAL INC | COMM STK | 80689H102 | 50,154 | 1,924,555 | SH | | SOLE | | 351,074 | 0 | 1,573,481 |
SCHOLASTIC CORP | COMM STK | 807066105 | 71,072 | 1,829,860 | SH | | SOLE | | 504,527 | 0 | 1,325,333 |
SCHULMAN A INC | COMM STK | 808194104 | 836 | 19,439 | SH | | SOLE | | 7,226 | 0 | 12,213 |
SCHWAB CHARLES CORP NEW | COMM STK | 808513105 | 1,934,890 | 37,052,657 | SH | | SOLE | | 15,814,543 | 0 | 21,238,114 |
SCIENCE APPLICATNS INTL CP N | COMM STK | 808625107 | 1,704 | 21,626 | SH | | SOLE | | 8,195 | 0 | 13,431 |
SCIENTIFIC GAMES CORP | COMM STK | 80874P109 | 1,279 | 30,736 | SH | | SOLE | | 19,146 | 0 | 11,590 |
SCOTTS MIRACLE GRO CO | COMM STK | 810186106 | 39,702 | 462,994 | SH | | SOLE | | 158,194 | 0 | 304,800 |
SCPHARMACEUTICALS INC | COMM STK | 810648105 | 3,793 | 305,850 | SH | | SOLE | | 28,701 | 0 | 277,149 |
SCRIPPS E W CO OHIO | COMM STK | 811054402 | 421 | 35,112 | SH | | SOLE | | 12,964 | 0 | 22,148 |
SEA LTD | ADR | 81141R100 | 148,477 | 13,174,504 | SH | | SOLE | | 4,140,904 | 0 | 9,033,600 |
SEACOAST BKG CORP FLA | COMM STK | 811707801 | 119,629 | 4,519,427 | SH | | SOLE | | 701,568 | 0 | 3,817,859 |
SEACOR HOLDINGS INC | COMM STK | 811904101 | 125,597 | 2,457,865 | SH | | SOLE | | 496,189 | 0 | 1,961,676 |
SEABRIDGE GOLD INC | COMM STK | 811916105 | 1,898 | 175,728 | SH | | SOLE | | 50,305 | 0 | 125,423 |
SEALED AIR CORP NEW | COMM STK | 81211K100 | 28,143 | 657,697 | SH | | SOLE | | 245,264 | 0 | 412,433 |
SEATTLE GENETICS INC | COMM STK | 812578102 | 509,372 | 9,731,991 | SH | | SOLE | | 2,455,117 | 0 | 7,276,874 |
SELECT INCOME REIT | COMM STK | 81618T100 | 346 | 17,764 | SH | | SOLE | | 17,764 | 0 | 0 |
SELECT MED HLDGS CORP | COMM STK | 81619Q105 | 342,754 | 19,869,823 | SH | | SOLE | | 5,503,506 | 0 | 14,366,317 |
SELECTA BIOSCIENCES INC | COMM STK | 816212104 | 2,430 | 238,446 | SH | | SOLE | | 238,336 | 0 | 110 |
SELECTIVE INS GROUP INC | COMM STK | 816300107 | 150,792 | 2,484,210 | SH | | SOLE | | 385,250 | 0 | 2,098,960 |
SEMGROUP CORP | COMM STK | 81663A105 | 719 | 33,598 | SH | | SOLE | | 11,298 | 0 | 22,300 |
SEMTECH CORP | COMM STK | 816850101 | 1,105 | 28,298 | SH | | SOLE | | 12,398 | 0 | 15,900 |
SEMPRA ENERGY | COMM STK | 816851109 | 2,735,060 | 24,591,442 | SH | | SOLE | | 9,483,428 | 0 | 15,108,014 |
SEMPRA ENERGY | CVPFSTKF | 816851406 | 687,552 | 6,723,426 | SH | | SOLE | | 2,454,806 | 0 | 4,268,620 |
SENIOR HSG PPTYS TR | COMM STK | 81721M109 | 1,743 | 111,305 | SH | | SOLE | | 59,911 | 0 | 51,394 |
SENSIENT TECHNOLOGIES CORP | COMM STK | 81725T100 | 1,099 | 15,570 | SH | | SOLE | | 4,602 | 0 | 10,968 |
SENSEONICS HLDGS INC | COMM STK | 81727U105 | 3,043 | 1,014,468 | SH | | SOLE | | 202,006 | 0 | 812,462 |
SERES THERAPEUTICS INC | COMM STK | 81750R102 | 757 | 103,101 | SH | | SOLE | | 103,101 | 0 | 0 |
SERITAGE GROWTH PPTYS | COMM STK | 81752R100 | 1,376 | 38,719 | SH | | SOLE | | 16,619 | 0 | 22,100 |
SERVICE CORP INTL | COMM STK | 817565104 | 394,811 | 10,461,334 | SH | | SOLE | | 2,438,535 | 0 | 8,022,799 |
SERVICEMASTER GLOBAL HLDGS I | COMM STK | 81761R109 | 640,151 | 12,589,012 | SH | | SOLE | | 3,717,734 | 0 | 8,871,278 |
SERVICENOW INC | COMM STK | 81762P102 | 2,826,546 | 17,083,992 | SH | | SOLE | | 5,878,761 | 0 | 11,205,231 |
SERVICESOURCE INTL INC | COMM STK | 81763U100 | 101 | 26,450 | SH | | SOLE | | 26,450 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COMM STK | 82312B106 | 2,393 | 66,475 | SH | | SOLE | | 35,875 | 0 | 30,600 |
SHERWIN WILLIAMS CO | COMM STK | 824348106 | 562,089 | 1,433,461 | SH | | SOLE | | 486,400 | 0 | 947,061 |
SHIRE PLC | ADR | 82481R106 | 472,803 | 3,164,889 | SH | | SOLE | | 814,204 | 0 | 2,350,685 |
SHOPIFY INC | COMM STK | 82509L107 | 857,836 | 6,886,524 | SH | | SOLE | | 1,988,846 | 0 | 4,897,678 |
SHUTTERFLY INC | COMM STK | 82568P304 | 22,124 | 272,295 | SH | | SOLE | | 85,195 | 0 | 187,100 |
SIGMA DESIGNS INC | COMM STK | 826565103 | 333 | 53,773 | SH | | SOLE | | 28,673 | 0 | 25,100 |
SIGNATURE BK NEW YORK N Y | COMM STK | 82669G104 | 419,153 | 2,952,822 | SH | | SOLE | | 803,694 | 0 | 2,149,128 |
SILICON LABORATORIES INC | COMM STK | 826919102 | 880 | 9,787 | SH | | SOLE | | 4,787 | 0 | 5,000 |
SILGAN HOLDINGS INC | COMM STK | 827048109 | 1,370 | 49,196 | SH | | SOLE | | 35,656 | 0 | 13,540 |
SIMMONS 1ST NATL CORP | COMM STK | 828730200 | 45,618 | 1,603,445 | SH | | SOLE | | 266,297 | 0 | 1,337,148 |
SIMON PPTY GROUP INC NEW | COMM STK | 828806109 | 437,583 | 2,835,002 | SH | | SOLE | | 312,882 | 0 | 2,522,120 |
SIMPLY GOOD FOODS CO | COMM STK | 82900L102 | 89,249 | 6,500,255 | SH | | SOLE | | 1,392,200 | 0 | 5,108,055 |
SIMPLY GOOD FOODS CO | WARRANT | 82900L110 | 4,744 | 1,355,499 | SH | | SOLE | | 259,141 | 0 | 1,096,358 |
SIMPSON MANUFACTURING CO INC | COMM STK | 829073105 | 47,615 | 826,795 | SH | | SOLE | | 114,975 | 0 | 711,820 |
SINCLAIR BROADCAST GROUP INC | COMM STK | 829226109 | 1,049 | 33,507 | SH | | SOLE | | 14,127 | 0 | 19,380 |
SIRIUS XM HLDGS INC | COMM STK | 82968B103 | 29,306 | 4,696,528 | SH | | SOLE | | 324,241 | 0 | 4,372,287 |
SITEONE LANDSCAPE SUPPLY INC | COMM STK | 82982L103 | 150,346 | 1,951,532 | SH | | SOLE | | 289,278 | 0 | 1,662,254 |
SIX FLAGS ENTMT CORP NEW | COMM STK | 83001A102 | 26,464 | 425,054 | SH | | SOLE | | 138,954 | 0 | 286,100 |
SKECHERS U S A INC | COMM STK | 830566105 | 2,759 | 70,939 | SH | | SOLE | | 32,989 | 0 | 37,950 |
SKYLINE CORP | COMM STK | 830830105 | 267 | 12,148 | SH | | SOLE | | 12,148 | 0 | 0 |
SKYWEST INC | COMM STK | 830879102 | 291 | 5,357 | SH | | SOLE | | 2,827 | 0 | 2,530 |
SKYWORKS SOLUTIONS INC | COMM STK | 83088M102 | 61,871 | 617,107 | SH | | SOLE | | 212,690 | 0 | 404,417 |
SLEEP NUMBER CORP | COMM STK | 83125X103 | 736 | 20,928 | SH | | SOLE | | 6,978 | 0 | 13,950 |
SMITH A O | COMM STK | 831865209 | 122,803 | 1,931,164 | SH | | SOLE | | 1,244,220 | 0 | 686,944 |
SMUCKER J M CO | COMM STK | 832696405 | 23,866 | 192,449 | SH | | SOLE | | 50,507 | 0 | 141,942 |
SNAP ON INC | COMM STK | 833034101 | 69,086 | 468,252 | SH | | SOLE | | 261,727 | 0 | 206,525 |
SNAP INC | COMM STK | 83304A106 | 343,012 | 21,613,890 | SH | | SOLE | | 8,196,294 | 0 | 13,417,596 |
SOLAREDGE TECHNOLOGIES INC | COMM STK | 83417M104 | 326 | 6,200 | SH | | SOLE | | 0 | 0 | 6,200 |
SOLARIS OILFIELD INFRSTR INC | COMM STK | 83418M103 | 7,169 | 432,917 | SH | | SOLE | | 94,717 | 0 | 338,200 |
SONIC CORP | COMM STK | 835451105 | 121,532 | 4,816,972 | SH | | SOLE | | 719,219 | 0 | 4,097,753 |
SONIC AUTOMOTIVE INC | COMM STK | 83545G102 | 240 | 12,649 | SH | | SOLE | | 5,829 | 0 | 6,820 |
SONOCO PRODS CO | COMM STK | 835495102 | 1,934 | 39,881 | SH | | SOLE | | 20,904 | 0 | 18,977 |
SONY CORP | ADR | 835699307 | 532 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COMM STK | 83587F202 | 230 | 44,696 | SH | | SOLE | | 0 | 0 | 44,696 |
SOTHEBYS | COMM STK | 835898107 | 23,651 | 460,950 | SH | | SOLE | | 157,614 | 0 | 303,336 |
SOUTH JERSEY INDS INC | COMM STK | 838518108 | 60,965 | 2,164,955 | SH | | SOLE | | 419,045 | 0 | 1,745,910 |
SOUTH ST CORP | COMM STK | 840441109 | 103,373 | 1,211,876 | SH | | SOLE | | 206,921 | 0 | 1,004,955 |
SOUTHERN CO | COMM STK | 842587107 | 1,324,255 | 29,651,929 | SH | | SOLE | | 12,499,386 | 0 | 17,152,543 |
SOUTHERN COPPER CORP | COMM STK | 84265V105 | 205,503 | 3,792,968 | SH | | SOLE | | 1,138,756 | 0 | 2,654,212 |
SOUTHERN FIRST BANCSHARES IN | COMM STK | 842873101 | 24,024 | 539,854 | SH | | SOLE | | 63,607 | 0 | 476,247 |
SOUTHSIDE BANCSHARES INC | COMM STK | 84470P109 | 754 | 21,708 | SH | | SOLE | | 8,418 | 0 | 13,290 |
SOUTHWEST AIRLS CO | COMM STK | 844741108 | 460,140 | 8,033,178 | SH | | SOLE | | 3,839,760 | 0 | 4,193,418 |
SOUTHWEST GAS HOLDINGS INC | COMM STK | 844895102 | 110,253 | 1,630,241 | SH | | SOLE | | 259,091 | 0 | 1,371,150 |
SOUTHWESTERN ENERGY CO | COMM STK | 845467109 | 325 | 74,991 | SH | | SOLE | | 35,391 | 0 | 39,600 |
SPARK ENERGY INC | COMM STK | 846511103 | 824 | 69,572 | SH | | SOLE | | 39,442 | 0 | 30,130 |
SPARK THERAPEUTICS INC | COMM STK | 84652J103 | 260,358 | 3,909,868 | SH | | SOLE | | 608,386 | 0 | 3,301,482 |
SPARTAN MTRS INC | COMM STK | 846819100 | 582 | 33,859 | SH | | SOLE | | 23,259 | 0 | 10,600 |
SPARTANNASH CO | COMM STK | 847215100 | 24,764 | 1,438,934 | SH | | SOLE | | 491,434 | 0 | 947,500 |
SPECTRUM PHARMACEUTICALS INC | COMM STK | 84763A108 | 290 | 18,015 | SH | | SOLE | | 385 | 0 | 17,630 |
SPECTRUM BRANDS HLDGS INC | COMM STK | 84763R101 | 25,008 | 241,159 | SH | | SOLE | | 79,926 | 0 | 161,233 |
SPIRIT AEROSYSTEMS HLDGS INC | COMM STK | 848574109 | 174,939 | 2,090,073 | SH | | SOLE | | 900,347 | 0 | 1,189,726 |
SPIRIT AIRLS INC | COMM STK | 848577102 | 1,141 | 30,212 | SH | | SOLE | | 20,112 | 0 | 10,100 |
SPIRE INC | COMM STK | 84857L101 | 1,614 | 22,325 | SH | | SOLE | | 13,115 | 0 | 9,210 |
SPIRIT RLTY CAP INC NEW | COMM STK | 84860W102 | 688 | 88,666 | SH | | SOLE | | 37,866 | 0 | 50,800 |
SPLUNK INC | COMM STK | 848637104 | 339,012 | 3,445,590 | SH | | SOLE | | 1,381,780 | 0 | 2,063,810 |
SPOK HLDGS INC | COMM STK | 84863T106 | 214 | 14,303 | SH | | SOLE | | 103 | 0 | 14,200 |
SPORTSMANS WHSE HLDGS INC | COMM STK | 84920Y106 | 11,305 | 2,770,899 | SH | | SOLE | | 428,625 | 0 | 2,342,274 |
SPRINT CORP | COMM STK | 85207U105 | 1,298 | 266,018 | SH | | SOLE | | 102,968 | 0 | 163,050 |
SPROUTS FMRS MKT INC | COMM STK | 85208M102 | 258,359 | 11,008,049 | SH | | SOLE | | 3,946,501 | 0 | 7,061,548 |
SQUARE INC | COMM STK | 852234103 | 4,892 | 99,432 | SH | | SOLE | | 55,792 | 0 | 43,640 |
STAG INDL INC | COMM STK | 85254J102 | 1,074 | 44,904 | SH | | SOLE | | 20,904 | 0 | 24,000 |
STAMPS COM INC | COMM STK | 852857200 | 51,141 | 254,372 | SH | | SOLE | | 78,742 | 0 | 175,630 |
STANDARD MTR PRODS INC | COMM STK | 853666105 | 460 | 9,672 | SH | | SOLE | | 102 | 0 | 9,570 |
STANDEX INTL CORP | COMM STK | 854231107 | 11,404 | 119,600 | SH | | SOLE | | 41,200 | 0 | 78,400 |
STANLEY BLACK & DECKER INC | COMM STK | 854502101 | 991,143 | 6,469,605 | SH | | SOLE | | 2,295,557 | 0 | 4,174,048 |
STAR GROUP L P | COMM STK | 85512C105 | 7,797 | 833,890 | SH | | SOLE | | 229,599 | 0 | 604,291 |
STARBUCKS CORP | COMM STK | 855244109 | 306,291 | 5,290,906 | SH | | SOLE | | 2,413,223 | 0 | 2,877,683 |
STARTEK INC | COMM STK | 85569C107 | 2,842 | 290,590 | SH | | SOLE | | 55,631 | 0 | 234,959 |
STATE AUTO FINL CORP | COMM STK | 855707105 | 105,010 | 3,675,534 | SH | | SOLE | | 772,953 | 0 | 2,902,581 |
STARWOOD PPTY TR INC | COMM STK | 85571B105 | 2,416 | 115,335 | SH | | SOLE | | 28,155 | 0 | 87,180 |
STATE BK FINL CORP | COMM STK | 856190103 | 323 | 10,768 | SH | | SOLE | | 168 | 0 | 10,600 |
STATE STR CORP | COMM STK | 857477103 | 2,700,620 | 27,079,309 | SH | | SOLE | | 8,604,170 | 0 | 18,475,139 |
STEEL DYNAMICS INC | COMM STK | 858119100 | 64,026 | 1,447,898 | SH | | SOLE | | 477,527 | 0 | 970,371 |
STEELCASE INC | COMM STK | 858155203 | 371 | 27,278 | SH | | SOLE | | 14,989 | 0 | 12,289 |
STEPAN CO | COMM STK | 858586100 | 16,878 | 202,910 | SH | | SOLE | | 65,372 | 0 | 137,538 |
STERICYCLE INC | COMM STK | 858912108 | 440,046 | 7,518,306 | SH | | SOLE | | 2,979,940 | 0 | 4,538,366 |
STERLING BANCORP DEL | COMM STK | 85917A100 | 2,350 | 104,211 | SH | | SOLE | | 64,716 | 0 | 39,495 |
STERLING BANCORP INC | COMM STK | 85917W102 | 51,924 | 3,843,344 | SH | | SOLE | | 829,153 | 0 | 3,014,191 |
STERLING CONSTRUCTION CO INC | COMM STK | 859241101 | 341 | 29,723 | SH | | SOLE | | 21,323 | 0 | 8,400 |
STEWART INFORMATION SVCS COR | COMM STK | 860372101 | 508 | 11,570 | SH | | SOLE | | 5,290 | 0 | 6,280 |
STIFEL FINL CORP | COMM STK | 860630102 | 32,496 | 548,644 | SH | | SOLE | | 180,958 | 0 | 367,686 |
STITCH FIX INC | COMM STK | 860897107 | 21,142 | 1,042,522 | SH | | SOLE | | 319,099 | 0 | 723,423 |
STOCK YDS BANCORP INC | COMM STK | 861025104 | 887 | 25,283 | SH | | SOLE | | 15,002 | 0 | 10,281 |
STONERIDGE INC | COMM STK | 86183P102 | 279 | 10,117 | SH | | SOLE | | 117 | 0 | 10,000 |
STORE CAP CORP | COMM STK | 862121100 | 1,169 | 47,086 | SH | | SOLE | | 27,786 | 0 | 19,300 |
STRATTEC SEC CORP | COMM STK | 863111100 | 8,955 | 246,364 | SH | | SOLE | | 37,811 | 0 | 208,553 |
STRAYER ED INC | COMM STK | 863236105 | 152,206 | 1,506,242 | SH | | SOLE | | 387,992 | 0 | 1,118,250 |
STRYKER CORP | COMM STK | 863667101 | 4,438,637 | 27,582,882 | SH | | SOLE | | 9,481,262 | 0 | 18,101,620 |
STURM RUGER & CO INC | COMM STK | 864159108 | 654 | 12,453 | SH | | SOLE | | 6,973 | 0 | 5,480 |
SUMMER INFANT INC | COMM STK | 865646103 | 28 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COMM STK | 866082100 | 298 | 21,879 | SH | | SOLE | | 10,829 | 0 | 11,050 |
SUMMIT MIDSTREAM PARTNERS LP | COMM STK | 866142102 | 7,025 | 500,000 | SH | | SOLE | | 52,000 | 0 | 448,000 |
SUMMIT MATLS INC | COMM STK | 86614U100 | 737 | 24,344 | SH | | SOLE | | 6,452 | 0 | 17,892 |
SUN CMNTYS INC | COMM STK | 866674104 | 2,528 | 27,663 | SH | | SOLE | | 13,413 | 0 | 14,250 |
SUN LIFE FINL INC | COMM STK | 866796105 | 201,165 | 4,901,757 | SH | | SOLE | | 1,614,605 | 0 | 3,287,152 |
SUN HYDRAULICS CORP | COMM STK | 866942105 | 114,933 | 2,145,876 | SH | | SOLE | | 598,764 | 0 | 1,547,112 |
SUNCOR ENERGY INC NEW | COMM STK | 867224107 | 54,234 | 1,570,228 | SH | | SOLE | | 410,078 | 0 | 1,160,150 |
SUNCOKE ENERGY INC | COMM STK | 86722A103 | 390 | 36,203 | SH | | SOLE | | 20,203 | 0 | 16,000 |
SUNSTONE HOTEL INVS INC NEW | COMM STK | 867892101 | 171,951 | 11,297,695 | SH | | SOLE | | 1,487,622 | 0 | 9,810,073 |
SUNTRUST BKS INC | COMM STK | 867914103 | 231,508 | 3,402,531 | SH | | SOLE | | 1,182,945 | 0 | 2,219,586 |
SUPER MICRO COMPUTER INC | COMM STK | 86800U104 | 633 | 37,263 | SH | | SOLE | | 11,973 | 0 | 25,290 |
SUPERIOR ENERGY SVCS INC | COMM STK | 868157108 | 1,191 | 141,298 | SH | | SOLE | | 69,898 | 0 | 71,400 |
SUPERNUS PHARMACEUTICALS INC | COMM STK | 868459108 | 32,233 | 703,787 | SH | | SOLE | | 231,487 | 0 | 472,300 |
SUPERVALU INC | COMM STK | 868536301 | 300 | 19,679 | SH | | SOLE | | 19,679 | 0 | 0 |
SURMODICS INC | COMM STK | 868873100 | 331 | 8,711 | SH | | SOLE | | 61 | 0 | 8,650 |
SUTHERLAND ASSET MGMT CORP M | COMM STK | 86933G105 | 406 | 26,808 | SH | | SOLE | | 11,808 | 0 | 15,000 |
SYKES ENTERPRISES INC | COMM STK | 871237103 | 855 | 29,536 | SH | | SOLE | | 10,576 | 0 | 18,960 |
SYMANTEC CORP | COMM STK | 871503108 | 2,114,667 | 81,805,280 | SH | | SOLE | | 28,261,729 | 0 | 53,543,551 |
SYNCHRONOSS TECHNOLOGIES INC | COMM STK | 87157B103 | 114 | 10,798 | SH | | SOLE | | 6,398 | 0 | 4,400 |
SYNAPTICS INC | COMM STK | 87157D109 | 9,635 | 210,684 | SH | | SOLE | | 36,609 | 0 | 174,075 |
SYNOPSYS INC | COMM STK | 871607107 | 415,597 | 4,992,759 | SH | | SOLE | | 1,439,500 | 0 | 3,553,259 |
SYNOVUS FINL CORP | COMM STK | 87161C501 | 45,372 | 908,535 | SH | | SOLE | | 253,950 | 0 | 654,585 |
SYNTEL INC | COMM STK | 87162H103 | 284 | 11,124 | SH | | SOLE | | 7,104 | 0 | 4,020 |
SYNNEX CORP | COMM STK | 87162W100 | 75,067 | 634,008 | SH | | SOLE | | 203,508 | 0 | 430,500 |
SYNCHRONY FINL | COMM STK | 87165B103 | 772,147 | 23,028,546 | SH | | SOLE | | 7,741,907 | 0 | 15,286,639 |
SYNEOS HEALTH INC | COMM STK | 87166B102 | 14,411 | 405,942 | SH | | SOLE | | 137,142 | 0 | 268,800 |
SYSCO CORP | COMM STK | 871829107 | 184,870 | 3,083,229 | SH | | SOLE | | 807,961 | 0 | 2,275,268 |
SYROS PHARMACEUTICALS INC | COMM STK | 87184Q107 | 4,248 | 327,280 | SH | | SOLE | | 309,000 | 0 | 18,280 |
TCF FINL CORP | COMM STK | 872275102 | 2,342 | 102,667 | SH | | SOLE | | 46,687 | 0 | 55,980 |
TD AMERITRADE HLDG CORP | COMM STK | 87236Y108 | 4,337,976 | 73,239,494 | SH | | SOLE | | 25,679,322 | 0 | 47,560,172 |
TCP CAP CORP | COMM STK | 87238Q103 | 14,170 | 996,483 | SH | | SOLE | | 173,683 | 0 | 822,800 |
TFS FINL CORP | COMM STK | 87240R107 | 725 | 49,380 | SH | | SOLE | | 23,320 | 0 | 26,060 |
TJX COS INC NEW | COMM STK | 872540109 | 182,992 | 2,243,646 | SH | | SOLE | | 1,061,157 | 0 | 1,182,489 |
T MOBILE US INC | COMM STK | 872590104 | 857,249 | 14,044,048 | SH | | SOLE | | 4,185,313 | 0 | 9,858,735 |
TRI POINTE GROUP INC | COMM STK | 87265H109 | 149,590 | 9,104,682 | SH | | SOLE | | 1,613,221 | 0 | 7,491,461 |
TPG SPECIALTY LENDING INC | COMM STK | 87265K102 | 34,842 | 1,950,840 | SH | | SOLE | | 510,450 | 0 | 1,440,390 |
TPI COMPOSITES INC | COMM STK | 87266J104 | 1,050 | 46,758 | SH | | SOLE | | 32,166 | 0 | 14,592 |
TTM TECHNOLOGIES INC | COMM STK | 87305R109 | 537 | 35,132 | SH | | SOLE | | 8,022 | 0 | 27,110 |
TABLEAU SOFTWARE INC | COMM STK | 87336U105 | 1,008,175 | 12,474,325 | SH | | SOLE | | 3,196,978 | 0 | 9,277,347 |
TACTILE SYS TECHNOLOGY INC | COMM STK | 87357P100 | 1,729 | 54,366 | SH | | SOLE | | 25,374 | 0 | 28,992 |
TAHOE RES INC | COMM STK | 873868103 | 3,571 | 761,361 | SH | | SOLE | | 216,473 | 0 | 544,888 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 65,413 | 1,494,822 | SH | | SOLE | | 1,336,421 | 0 | 158,401 |
TAILORED BRANDS INC | COMM STK | 87403A107 | 448 | 17,882 | SH | | SOLE | | 8,632 | 0 | 9,250 |
TAKE-TWO INTERACTIVE SOFTWAR | COMM STK | 874054109 | 808,769 | 8,271,313 | SH | | SOLE | | 3,362,091 | 0 | 4,909,222 |
TAL ED GROUP | ADR | 874080104 | 185,587 | 5,003,693 | SH | | SOLE | | 1,031,865 | 0 | 3,971,828 |
TANGER FACTORY OUTLET CTRS I | COMM STK | 875465106 | 459 | 20,865 | SH | | SOLE | | 12,185 | 0 | 8,680 |
TAPESTRY INC | COMM STK | 876030107 | 1,538,264 | 29,239,006 | SH | | SOLE | | 11,390,146 | 0 | 17,848,860 |
TARGET CORP | COMM STK | 87612E106 | 64,525 | 929,359 | SH | | SOLE | | 239,683 | 0 | 689,676 |
TARGA RES CORP | COMM STK | 87612G101 | 4,426 | 100,602 | SH | | SOLE | | 49,642 | 0 | 50,960 |
TATA MTRS LTD | ADR | 876568502 | 793 | 30,869 | SH | | SOLE | | 25,099 | 0 | 5,770 |
TAUBMAN CTRS INC | COMM STK | 876664103 | 51,367 | 902,594 | SH | | SOLE | | 278,628 | 0 | 623,966 |
TAYLOR MORRISON HOME CORP | COMM STK | 87724P106 | 391 | 16,806 | SH | | SOLE | | 8,006 | 0 | 8,800 |
TEAM INC | COMM STK | 878155100 | 25,299 | 1,839,898 | SH | | SOLE | | 298,891 | 0 | 1,541,007 |
TECH DATA CORP | COMM STK | 878237106 | 11,206 | 131,639 | SH | | SOLE | | 44,305 | 0 | 87,334 |
TECK RESOURCES LTD | COMM STK | 878742204 | 82,747 | 3,212,260 | SH | | SOLE | | 850,696 | 0 | 2,361,564 |
TEGNA INC | COMM STK | 87901J105 | 900 | 78,980 | SH | | SOLE | | 48,570 | 0 | 30,410 |
TEL INSTR ELECTRS CORP | COMM STK | 879165207 | 40 | 16,555 | SH | | SOLE | | 16,555 | 0 | 0 |
TELADOC INC | COMM STK | 87918A105 | 48,248 | 1,197,216 | SH | | SOLE | | 155,849 | 0 | 1,041,367 |
TELECOM ARGENTINA S A | ADR | 879273209 | 12,718 | 405,945 | SH | | SOLE | | 351,937 | 0 | 54,008 |
TELEDYNE TECHNOLOGIES INC | COMM STK | 879360105 | 371,505 | 1,984,854 | SH | | SOLE | | 376,593 | 0 | 1,608,261 |
TELEFLEX INC | COMM STK | 879369106 | 1,518,562 | 5,955,611 | SH | | SOLE | | 1,973,949 | 0 | 3,981,662 |
TELEFONICA S A | ADR | 879382208 | 1,024 | 103,702 | SH | | SOLE | | 103,702 | 0 | 0 |
TELEPHONE & DATA SYS INC | COMM STK | 879433829 | 61,936 | 2,209,639 | SH | | SOLE | | 596,643 | 0 | 1,612,996 |
TELIGENT INC NEW | COMM STK | 87960W104 | 120 | 35,815 | SH | | SOLE | | 195 | 0 | 35,620 |
TELLURIAN INC NEW | COMM STK | 87968A104 | 831 | 115,289 | SH | | SOLE | | 51,669 | 0 | 63,620 |
TEMPUR SEALY INTL INC | COMM STK | 88023U101 | 114,376 | 2,525,424 | SH | | SOLE | | 442,334 | 0 | 2,083,090 |
TENARIS S A | ADR | 88031M109 | 110,972 | 3,200,807 | SH | | SOLE | | 823,454 | 0 | 2,377,353 |
TENET HEALTHCARE CORP | COMM STK | 88033G407 | 603 | 24,862 | SH | | SOLE | | 24,722 | 0 | 140 |
TENNANT CO | COMM STK | 880345103 | 2,563 | 37,854 | SH | | SOLE | | 36,674 | 0 | 1,180 |
TENNECO INC | COMM STK | 880349105 | 26,134 | 476,284 | SH | | SOLE | | 151,984 | 0 | 324,300 |
TERADATA CORP DEL | COMM STK | 88076W103 | 1,267 | 31,944 | SH | | SOLE | | 10,693 | 0 | 21,251 |
TERADYNE INC | COMM STK | 880770102 | 2,419 | 52,925 | SH | | SOLE | | 25,625 | 0 | 27,300 |
TEREX CORP NEW | COMM STK | 880779103 | 1,755 | 46,914 | SH | | SOLE | | 23,014 | 0 | 23,900 |
TERNIUM SA | ADR | 880890108 | 9,165 | 282,076 | SH | | SOLE | | 89,271 | 0 | 192,805 |
TERRENO RLTY CORP | COMM STK | 88146M101 | 234,940 | 6,807,883 | SH | | SOLE | | 1,132,621 | 0 | 5,675,262 |
TESARO INC | COMM STK | 881569107 | 171,111 | 2,994,597 | SH | | SOLE | | 696,808 | 0 | 2,297,789 |
TESLA INC | COMM STK | 88160R101 | 4,158,494 | 15,625,798 | SH | | SOLE | | 5,796,609 | 0 | 9,829,189 |
TESLA INC | CONV BND | 88160RAC5 | 1,798 | 1,812,000 | PRN | | SOLE | | 565,000 | 0 | 1,247,000 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 51,347 | 3,004,484 | SH | | SOLE | | 795,884 | 0 | 2,208,600 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 388 | 22,700 | SH | Put | SOLE | | 22,700 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COMM STK | 88162F105 | 34,674 | 9,246,295 | SH | | SOLE | | 2,735,795 | 0 | 6,510,500 |
TETRA TECH INC NEW | COMM STK | 88162G103 | 1,245 | 25,435 | SH | | SOLE | | 6,660 | 0 | 18,775 |
TETRAPHASE PHARMACEUTICALS I | COMM STK | 88165N105 | 203 | 66,199 | SH | | SOLE | | 199 | 0 | 66,000 |
TEXAS CAPITAL BANCSHARES INC | COMM STK | 88224Q107 | 260,859 | 2,901,657 | SH | | SOLE | | 591,872 | 0 | 2,309,785 |
TEXAS INSTRS INC | COMM STK | 882508104 | 3,677,531 | 35,398,295 | SH | | SOLE | | 12,481,429 | 0 | 22,916,866 |
TEXAS ROADHOUSE INC | COMM STK | 882681109 | 1,358 | 23,505 | SH | | SOLE | | 12,605 | 0 | 10,900 |
TEXTRON INC | COMM STK | 883203101 | 1,971,307 | 33,428,987 | SH | | SOLE | | 11,508,873 | 0 | 21,920,114 |
TG THERAPEUTICS INC | COMM STK | 88322Q108 | 564 | 39,736 | SH | | SOLE | | 236 | 0 | 39,500 |
THERAPEUTICSMD INC | COMM STK | 88338N107 | 82,850 | 17,012,397 | SH | | SOLE | | 3,137,460 | 0 | 13,874,937 |
THE TRADE DESK INC | COMM STK | 88339J105 | 447 | 9,012 | SH | | SOLE | | 3,812 | 0 | 5,200 |
THERMO FISHER SCIENTIFIC INC | COMM STK | 883556102 | 2,648,757 | 12,829,395 | SH | | SOLE | | 3,732,897 | 0 | 9,096,498 |
THERMON GROUP HLDGS INC | COMM STK | 88362T103 | 93,266 | 4,161,787 | SH | | SOLE | | 864,813 | 0 | 3,296,974 |
THOMSON REUTERS CORP | COMM STK | 884903105 | 371 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
THOR INDS INC | COMM STK | 885160101 | 2,847 | 24,717 | SH | | SOLE | | 12,717 | 0 | 12,000 |
3-D SYS CORP DEL | COMM STK | 88554D205 | 515 | 44,421 | SH | | SOLE | | 31,541 | 0 | 12,880 |
3M CO | COMM STK | 88579Y101 | 361,772 | 1,648,012 | SH | | SOLE | | 703,488 | 0 | 944,524 |
TIDEWATER INC NEW | COMM STK | 88642R109 | 41,189 | 1,439,682 | SH | | SOLE | | 375,862 | 0 | 1,063,820 |
TIFFANY & CO NEW | COMM STK | 886547108 | 183,610 | 1,880,093 | SH | | SOLE | | 594,455 | 0 | 1,285,638 |
TIM PARTICIPACOES S A | ADR | 88706P205 | 745 | 34,398 | SH | | SOLE | | 34,398 | 0 | 0 |
TIME WARNER INC | COMM STK | 887317303 | 262,391 | 2,774,280 | SH | | SOLE | | 839,442 | 0 | 1,934,838 |
TIMKEN CO | COMM STK | 887389104 | 1,413 | 30,993 | SH | | SOLE | | 15,593 | 0 | 15,400 |
TIMKENSTEEL CORP | COMM STK | 887399103 | 808 | 53,177 | SH | | SOLE | | 14,087 | 0 | 39,090 |
TINTRI INC | COMM STK | 88770Q105 | 25 | 14,749 | SH | | SOLE | | 49 | 0 | 14,700 |
TITAN INTL INC ILL | COMM STK | 88830M102 | 354 | 28,087 | SH | | SOLE | | 13,837 | 0 | 14,250 |
TIVO CORP | COMM STK | 88870P106 | 595 | 43,875 | SH | | SOLE | | 26,975 | 0 | 16,900 |
TOCAGEN INC | COMM STK | 888846102 | 9,369 | 790,667 | SH | | SOLE | | 114,471 | 0 | 676,196 |
TOLL BROTHERS INC | COMM STK | 889478103 | 15,452 | 357,268 | SH | | SOLE | | 196,293 | 0 | 160,975 |
TOMPKINS FINANCIAL CORPORATI | COMM STK | 890110109 | 635 | 8,381 | SH | | SOLE | | 2,964 | 0 | 5,417 |
TOOTSIE ROLL INDS INC | COMM STK | 890516107 | 246 | 8,369 | SH | | SOLE | | 6,866 | 0 | 1,503 |
TOPBUILD CORP | COMM STK | 89055F103 | 1,813 | 23,697 | SH | | SOLE | | 10,474 | 0 | 13,223 |
TORCHMARK CORP | COMM STK | 891027104 | 17,097 | 203,119 | SH | | SOLE | | 57,220 | 0 | 145,899 |
TORO CO | COMM STK | 891092108 | 355,043 | 5,685,230 | SH | | SOLE | | 1,231,648 | 0 | 4,453,582 |
TORONTO DOMINION BK ONT | COMM STK | 891160509 | 3,209 | 56,588 | SH | | SOLE | | 56,588 | 0 | 0 |
TOTAL S A | ADR | 89151E109 | 1,391,446 | 24,119,366 | SH | | SOLE | | 12,033,023 | 0 | 12,086,343 |
TOTAL SYS SVCS INC | COMM STK | 891906109 | 24,213 | 280,702 | SH | | SOLE | | 74,889 | 0 | 205,813 |
TOWNEBANK PORTSMOUTH VA | COMM STK | 89214P109 | 170,577 | 5,964,224 | SH | | SOLE | | 1,397,014 | 0 | 4,567,210 |
TOYOTA MOTOR CORP | ADR | 892331307 | 552 | 4,237 | SH | | SOLE | | 4,237 | 0 | 0 |
TRACTOR SUPPLY CO | COMM STK | 892356106 | 48,276 | 766,049 | SH | | SOLE | | 178,842 | 0 | 587,207 |
TRANSCANADA CORP | COMM STK | 89353D107 | 1,503,377 | 36,392,548 | SH | | SOLE | | 13,547,047 | 0 | 22,845,501 |
TRANSDIGM GROUP INC | COMM STK | 893641100 | 49,253 | 160,463 | SH | | SOLE | | 59,646 | 0 | 100,817 |
TRANSENTERIX INC | COMM STK | 89366M201 | 126 | 74,200 | SH | | SOLE | | 0 | 0 | 74,200 |
TRANSPORTADORA DE GAS SUR | ADR | 893870204 | 6,909 | 339,690 | SH | | SOLE | | 294,190 | 0 | 45,500 |
TRANSUNION | COMM STK | 89400J107 | 1,726,716 | 30,410,676 | SH | | SOLE | | 9,474,745 | 0 | 20,935,931 |
TRAVELERS COMPANIES INC | COMM STK | 89417E109 | 66,082 | 475,889 | SH | | SOLE | | 134,272 | 0 | 341,617 |
TREEHOUSE FOODS INC | COMM STK | 89469A104 | 313,865 | 8,201,321 | SH | | SOLE | | 2,644,065 | 0 | 5,557,256 |
TREX CO INC | COMM STK | 89531P105 | 1,069 | 9,828 | SH | | SOLE | | 3,828 | 0 | 6,000 |
TREVENA INC | COMM STK | 89532E109 | 318 | 194,165 | SH | | SOLE | | 5,819 | 0 | 188,346 |
TRIANGLE CAP CORP | COMM STK | 895848109 | 47,986 | 4,311,455 | SH | | SOLE | | 618,058 | 0 | 3,693,397 |
TRIBUNE MEDIA CO | COMM STK | 896047503 | 601 | 14,824 | SH | | SOLE | | 8,024 | 0 | 6,800 |
TRICO BANCSHARES | COMM STK | 896095106 | 673 | 18,090 | SH | | SOLE | | 7,890 | 0 | 10,200 |
TRIMBLE INC | COMM STK | 896239100 | 34,140 | 951,500 | SH | | SOLE | | 696,076 | 0 | 255,424 |
TRINITY INDS INC | COMM STK | 896522109 | 2,890 | 88,554 | SH | | SOLE | | 51,796 | 0 | 36,758 |
TRISTATE CAP HLDGS INC | COMM STK | 89678F100 | 221 | 9,518 | SH | | SOLE | | 9,518 | 0 | 0 |
TRIUMPH GROUP INC NEW | COMM STK | 896818101 | 102,486 | 4,066,916 | SH | | SOLE | | 1,132,068 | 0 | 2,934,848 |
TRIVAGO N V | ADR | 89686D105 | 39,155 | 5,633,861 | SH | | SOLE | | 711,828 | 0 | 4,922,033 |
TRIPADVISOR INC | COMM STK | 896945201 | 7,814 | 191,105 | SH | | SOLE | | 45,560 | 0 | 145,545 |
TRIPADVISOR INC | COMM STK | 896945201 | 348 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
TRONC INC | COMM STK | 89703P107 | 213 | 12,994 | SH | | SOLE | | 94 | 0 | 12,900 |
TRUECAR INC | COMM STK | 89785L107 | 524 | 55,443 | SH | | SOLE | | 24,513 | 0 | 30,930 |
TRUEBLUE INC | COMM STK | 89785X101 | 427 | 16,487 | SH | | SOLE | | 187 | 0 | 16,300 |
TRUSTCO BK CORP N Y | COMM STK | 898349105 | 488 | 57,782 | SH | | SOLE | | 15,932 | 0 | 41,850 |
TRUSTMARK CORP | COMM STK | 898402102 | 682 | 21,903 | SH | | SOLE | | 8,403 | 0 | 13,500 |
TTEC HLDGS INC | COMM STK | 89854H102 | 330 | 10,756 | SH | | SOLE | | 3,266 | 0 | 7,490 |
TUCOWS INC | COMM STK | 898697206 | 24,067 | 429,763 | SH | | SOLE | | 64,870 | 0 | 364,893 |
TUESDAY MORNING CORP | COMM STK | 899035505 | 27,088 | 6,857,655 | SH | | SOLE | | 1,021,235 | 0 | 5,836,420 |
TUPPERWARE BRANDS CORP | COMM STK | 899896104 | 1,143 | 23,625 | SH | | SOLE | | 9,505 | 0 | 14,120 |
TURQUOISE HILL RES LTD | COMM STK | 900435108 | 86 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
TUTOR PERINI CORP | COMM STK | 901109108 | 520 | 23,567 | SH | | SOLE | | 12,367 | 0 | 11,200 |
TWENTY FIRST CENTY FOX INC | COMM STK | 90130A101 | 234,947 | 6,403,562 | SH | | SOLE | | 1,521,922 | 0 | 4,881,640 |
TWENTY FIRST CENTY FOX INC | COMM STK | 90130A200 | 1,283,265 | 35,283,610 | SH | | SOLE | | 14,466,367 | 0 | 20,817,243 |
22ND CENTY GROUP INC | COMM STK | 90137F103 | 365 | 155,400 | SH | | SOLE | | 78,200 | 0 | 77,200 |
TWILIO INC | COMM STK | 90138F102 | 17,871 | 468,063 | SH | | SOLE | | 282,212 | 0 | 185,851 |
TWITTER INC | COMM STK | 90184L102 | 8,477 | 292,208 | SH | | SOLE | | 184,788 | 0 | 107,420 |
TWO HBRS INVT CORP | COMM STK | 90187B408 | 897 | 58,332 | SH | | SOLE | | 25,132 | 0 | 33,200 |
II VI INC | COMM STK | 902104108 | 805 | 19,677 | SH | | SOLE | | 7,877 | 0 | 11,800 |
2U INC | COMM STK | 90214J101 | 120,882 | 1,438,557 | SH | | SOLE | | 212,648 | 0 | 1,225,909 |
TYLER TECHNOLOGIES INC | COMM STK | 902252105 | 76,584 | 363,028 | SH | | SOLE | | 125,128 | 0 | 237,900 |
TYSON FOODS INC | COMM STK | 902494103 | 3,150,976 | 43,052,006 | SH | | SOLE | | 16,223,829 | 0 | 26,828,177 |
UDR INC | COMM STK | 902653104 | 15,651 | 439,387 | SH | | SOLE | | 118,755 | 0 | 320,632 |
UGI CORP NEW | COMM STK | 902681105 | 3,986 | 89,738 | SH | | SOLE | | 44,938 | 0 | 44,800 |
UMB FINL CORP | COMM STK | 902788108 | 1,333 | 18,413 | SH | | SOLE | | 5,605 | 0 | 12,808 |
USA TRUCK INC | COMM STK | 902925106 | 321 | 12,600 | SH | | SOLE | | 0 | 0 | 12,600 |
U S GLOBAL INVS INC | COMM STK | 902952100 | 143 | 56,500 | SH | | SOLE | | 0 | 0 | 56,500 |
US BANCORP DEL | COMM STK | 902973304 | 1,411,216 | 27,944,877 | SH | | SOLE | | 10,658,137 | 0 | 17,286,740 |
UMH PPTYS INC | COMM STK | 903002103 | 313 | 23,337 | SH | | SOLE | | 137 | 0 | 23,200 |
U S G CORP | COMM STK | 903293405 | 1,576 | 38,998 | SH | | SOLE | | 19,648 | 0 | 19,350 |
U S CONCRETE INC | COMM STK | 90333L201 | 810 | 13,416 | SH | | SOLE | | 6,116 | 0 | 7,300 |
U S PHYSICAL THERAPY INC | COMM STK | 90337L108 | 101,684 | 1,250,723 | SH | | SOLE | | 268,648 | 0 | 982,075 |
U.S. AUTO PARTS NETWORK INC | COMM STK | 90343C100 | 2,107 | 1,027,714 | SH | | SOLE | | 327,383 | 0 | 700,331 |
U S SILICA HLDGS INC | COMM STK | 90346E103 | 472 | 18,478 | SH | | SOLE | | 8,978 | 0 | 9,500 |
UBIQUITI NETWORKS INC | COMM STK | 90347A100 | 652 | 9,473 | SH | | SOLE | | 4,203 | 0 | 5,270 |
ULTA BEAUTY INC | COMM STK | 90384S303 | 280,276 | 1,372,084 | SH | | SOLE | | 544,858 | 0 | 827,226 |
ULTIMATE SOFTWARE GROUP INC | COMM STK | 90385D107 | 1,060,785 | 4,352,830 | SH | | SOLE | | 1,334,902 | 0 | 3,017,928 |
ULTRA CLEAN HLDGS INC | COMM STK | 90385V107 | 635 | 32,964 | SH | | SOLE | | 23,564 | 0 | 9,400 |
ULTRA PETROLEUM CORP | COMM STK | 903914208 | 137 | 32,828 | SH | | SOLE | | 828 | 0 | 32,000 |
ULTRAGENYX PHARMACEUTICAL IN | COMM STK | 90400D108 | 114,814 | 2,251,701 | SH | | SOLE | | 372,954 | 0 | 1,878,747 |
UMPQUA HLDGS CORP | COMM STK | 904214103 | 1,579 | 73,768 | SH | | SOLE | | 33,804 | 0 | 39,964 |
UNDER ARMOUR INC | COMM STK | 904311107 | 5,422 | 331,602 | SH | | SOLE | | 98,900 | 0 | 232,702 |
UNDER ARMOUR INC | COMM STK | 904311206 | 5,071 | 353,404 | SH | | SOLE | | 102,829 | 0 | 250,575 |
UNIFIRST CORP MASS | COMM STK | 904708104 | 786 | 4,863 | SH | | SOLE | | 2,663 | 0 | 2,200 |
UNILEVER PLC | ADR | 904767704 | 461 | 8,292 | SH | | SOLE | | 8,292 | 0 | 0 |
UNILEVER N V | COMM STK | 904784709 | 2,080 | 36,881 | SH | | SOLE | | 19,081 | 0 | 17,800 |
UNION BANKSHARES CORP NEW | COMM STK | 90539J109 | 18,326 | 499,204 | SH | | SOLE | | 81,575 | 0 | 417,629 |
UNION PAC CORP | COMM STK | 907818108 | 350,300 | 2,605,819 | SH | | SOLE | | 861,155 | 0 | 1,744,664 |
UNISYS CORP | COMM STK | 909214306 | 852 | 79,238 | SH | | SOLE | | 23,338 | 0 | 55,900 |
UNIT CORP | COMM STK | 909218109 | 1,248 | 63,144 | SH | | SOLE | | 20,144 | 0 | 43,000 |
UNITED CMNTY BKS BLAIRSVLE G | COMM STK | 90984P303 | 1,089 | 34,405 | SH | | SOLE | | 12,509 | 0 | 21,896 |
UNITED BANKSHARES INC WEST V | COMM STK | 909907107 | 1,311 | 37,197 | SH | | SOLE | | 10,857 | 0 | 26,340 |
UNITED CONTL HLDGS INC | COMM STK | 910047109 | 568,532 | 8,183,842 | SH | | SOLE | | 3,202,661 | 0 | 4,981,181 |
UNITED FINL BANCORP INC NEW | COMM STK | 910304104 | 61,858 | 3,818,402 | SH | | SOLE | | 1,093,301 | 0 | 2,725,101 |
UNITED FIRE GROUP INC | COMM STK | 910340108 | 1,206 | 25,192 | SH | | SOLE | | 11,792 | 0 | 13,400 |
UNITED NAT FOODS INC | COMM STK | 911163103 | 666 | 15,509 | SH | | SOLE | | 6,409 | 0 | 9,100 |
UNITED PARCEL SERVICE INC | COMM STK | 911312106 | 747,060 | 7,137,973 | SH | | SOLE | | 2,782,625 | 0 | 4,355,348 |
UNITED RENTALS INC | COMM STK | 911363109 | 23,517 | 136,149 | SH | | SOLE | | 34,000 | 0 | 102,149 |
US FOODS HLDG CORP | COMM STK | 912008109 | 1,153 | 35,192 | SH | | SOLE | | 16,442 | 0 | 18,750 |
UNITED STATES STL CORP NEW | COMM STK | 912909108 | 2,307 | 65,552 | SH | | SOLE | | 36,412 | 0 | 29,140 |
UNITED STATES STL CORP NEW | COMM STK | 912909108 | 264 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMM STK | 913017109 | 387,306 | 3,078,252 | SH | | SOLE | | 1,225,386 | 0 | 1,852,866 |
UNITED TECHNOLOGIES CORP | COMM STK | 913017109 | 440 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COMM STK | 91307C102 | 14,807 | 131,781 | SH | | SOLE | | 56,645 | 0 | 75,136 |
UNITEDHEALTH GROUP INC | COMM STK | 91324P102 | 8,003,886 | 37,401,336 | SH | | SOLE | | 11,922,497 | 0 | 25,478,839 |
UNITIL CORP | COMM STK | 913259107 | 254 | 5,467 | SH | | SOLE | | 1,367 | 0 | 4,100 |
UNITI GROUP INC | COMM STK | 91325V108 | 768 | 47,249 | SH | | SOLE | | 25,649 | 0 | 21,600 |
UNIVAR INC | COMM STK | 91336L107 | 29,890 | 1,077,122 | SH | | SOLE | | 362,922 | 0 | 714,200 |
UNIVERSAL CORP VA | COMM STK | 913456109 | 361 | 7,448 | SH | | SOLE | | 2,008 | 0 | 5,440 |
UNIVERSAL DISPLAY CORP | COMM STK | 91347P105 | 1,687 | 16,707 | SH | | SOLE | | 8,271 | 0 | 8,436 |
UNIVERSAL ELECTRS INC | COMM STK | 913483103 | 420 | 8,068 | SH | | SOLE | | 3,368 | 0 | 4,700 |
UNIVERSAL FST PRODS INC | COMM STK | 913543104 | 50,791 | 1,565,205 | SH | | SOLE | | 557,235 | 0 | 1,007,970 |
UNIVERSAL HEALTH RLTY INCM T | COMM STK | 91359E105 | 295 | 4,910 | SH | | SOLE | | 60 | 0 | 4,850 |
UNIVERSAL INS HLDGS INC | COMM STK | 91359V107 | 729 | 22,841 | SH | | SOLE | | 12,041 | 0 | 10,800 |
UNIVERSAL LOGISTICS HLDGS IN | COMM STK | 91388P105 | 40,966 | 1,936,948 | SH | | SOLE | | 519,882 | 0 | 1,417,066 |
UNIVERSAL HLTH SVCS INC | COMM STK | 913903100 | 103,272 | 872,153 | SH | | SOLE | | 238,366 | 0 | 633,787 |
UNIVEST CORP PA | COMM STK | 915271100 | 50,751 | 1,832,175 | SH | | SOLE | | 259,214 | 0 | 1,572,961 |
UNUM GROUP | COMM STK | 91529Y106 | 18,274 | 383,825 | SH | | SOLE | | 101,396 | 0 | 282,429 |
URANIUM ENERGY CORP | COMM STK | 916896103 | 87 | 66,149 | SH | | SOLE | | 649 | 0 | 65,500 |
URBAN OUTFITTERS INC | COMM STK | 917047102 | 873 | 23,628 | SH | | SOLE | | 13,328 | 0 | 10,300 |
URBAN EDGE PPTYS | COMM STK | 91704F104 | 220,628 | 10,333,879 | SH | | SOLE | | 1,114,398 | 0 | 9,219,481 |
URSTADT BIDDLE PPTYS INC | COMM STK | 917286106 | 1,172 | 69,120 | SH | | SOLE | | 13,720 | 0 | 55,400 |
URSTADT BIDDLE PPTYS INC | COMM STK | 917286205 | 20,904 | 1,083,084 | SH | | SOLE | | 261,684 | 0 | 821,400 |
US ECOLOGY INC | COMM STK | 91732J102 | 27,155 | 509,471 | SH | | SOLE | | 224,371 | 0 | 285,100 |
UTAH MED PRODS INC | COMM STK | 917488108 | 28,634 | 289,671 | SH | | SOLE | | 84,842 | 0 | 204,829 |
V F CORP | COMM STK | 918204108 | 42,261 | 570,172 | SH | | SOLE | | 154,777 | 0 | 415,395 |
VSE CORP | COMM STK | 918284100 | 240 | 4,641 | SH | | SOLE | | 41 | 0 | 4,600 |
VAIL RESORTS INC | COMM STK | 91879Q109 | 1,437,432 | 6,483,682 | SH | | SOLE | | 1,641,601 | 0 | 4,842,081 |
VALERO ENERGY CORP NEW | COMM STK | 91913Y100 | 215,974 | 2,328,060 | SH | | SOLE | | 732,742 | 0 | 1,595,318 |
VALLEY NATL BANCORP | COMM STK | 919794107 | 547 | 43,862 | SH | | SOLE | | 17,162 | 0 | 26,700 |
VALMONT INDS INC | COMM STK | 920253101 | 448,052 | 3,062,553 | SH | | SOLE | | 612,632 | 0 | 2,449,921 |
VALVOLINE INC | COMM STK | 92047W101 | 531,870 | 24,033,875 | SH | | SOLE | | 8,485,809 | 0 | 15,548,066 |
VARIAN MED SYS INC | COMM STK | 92220P105 | 20,141 | 164,213 | SH | | SOLE | | 37,968 | 0 | 126,245 |
VECTREN CORP | COMM STK | 92240G101 | 1,923 | 30,092 | SH | | SOLE | | 10,643 | 0 | 19,449 |
VECTOR GROUP LTD | COMM STK | 92240M108 | 24,317 | 1,192,615 | SH | | SOLE | | 374,790 | 0 | 817,825 |
VECTRUS INC | COMM STK | 92242T101 | 781 | 20,979 | SH | | SOLE | | 15,735 | 0 | 5,244 |
VEEVA SYS INC | COMM STK | 922475108 | 292,373 | 4,004,007 | SH | | SOLE | | 1,278,077 | 0 | 2,725,930 |
VENTAS INC | COMM STK | 92276F100 | 30,687 | 619,559 | SH | | SOLE | | 155,185 | 0 | 464,374 |
VERASTEM INC | COMM STK | 92337C104 | 141 | 47,300 | SH | | SOLE | | 0 | 0 | 47,300 |
VEREIT INC | COMM STK | 92339V100 | 13,626 | 1,957,733 | SH | | SOLE | | 1,206,511 | 0 | 751,222 |
VERIFONE SYS INC | COMM STK | 92342Y109 | 727 | 47,241 | SH | | SOLE | | 30,857 | 0 | 16,384 |
VERISIGN INC | COMM STK | 92343E102 | 153,209 | 1,292,246 | SH | | SOLE | | 347,427 | 0 | 944,819 |
VERIZON COMMUNICATIONS INC | COMM STK | 92343V104 | 2,256,480 | 47,186,954 | SH | | SOLE | | 18,245,264 | 0 | 28,941,690 |
VERINT SYS INC | COMM STK | 92343X100 | 698 | 16,390 | SH | | SOLE | | 5,590 | 0 | 10,800 |
VERISK ANALYTICS INC | COMM STK | 92345Y106 | 676,260 | 6,502,503 | SH | | SOLE | | 2,273,843 | 0 | 4,228,660 |
VERTEX PHARMACEUTICALS INC | COMM STK | 92532F100 | 4,493,144 | 27,568,678 | SH | | SOLE | | 9,504,885 | 0 | 18,063,793 |
VERSUM MATLS INC | COMM STK | 92532W103 | 43,215 | 1,148,419 | SH | | SOLE | | 364,419 | 0 | 784,000 |
VIAD CORP | COMM STK | 92552R406 | 728 | 13,872 | SH | | SOLE | | 4,695 | 0 | 9,177 |
VIASAT INC | COMM STK | 92552V100 | 1,058 | 16,102 | SH | | SOLE | | 9,052 | 0 | 7,050 |
VIACOM INC NEW | COMM STK | 92553P201 | 229,048 | 7,374,375 | SH | | SOLE | | 1,941,876 | 0 | 5,432,499 |
VIAVI SOLUTIONS INC | COMM STK | 925550105 | 6,682 | 687,403 | SH | | SOLE | | 72,963 | 0 | 614,440 |
VICOR CORP | COMM STK | 925815102 | 311 | 10,878 | SH | | SOLE | | 78 | 0 | 10,800 |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 311 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
VIRNETX HLDG CORP | COMM STK | 92823T108 | 119 | 30,139 | SH | | SOLE | | 30,139 | 0 | 0 |
VISA INC | COMM STK | 92826C839 | 9,752,568 | 81,529,563 | SH | | SOLE | | 28,698,832 | 0 | 52,830,731 |
VIRTUS INVT PARTNERS INC | COMM STK | 92828Q109 | 44,630 | 360,504 | SH | | SOLE | | 89,253 | 0 | 271,251 |
VISHAY INTERTECHNOLOGY INC | COMM STK | 928298108 | 938 | 50,409 | SH | | SOLE | | 15,611 | 0 | 34,798 |
VISHAY PRECISION GROUP INC | COMM STK | 92835K103 | 357 | 11,476 | SH | | SOLE | | 2,093 | 0 | 9,383 |
VISTA OUTDOOR INC | COMM STK | 928377100 | 932 | 57,122 | SH | | SOLE | | 12,372 | 0 | 44,750 |
VISTEON CORP | COMM STK | 92839U206 | 35,835 | 325,066 | SH | | SOLE | | 106,766 | 0 | 218,300 |
VISTRA ENERGY CORP | COMM STK | 92840M102 | 123,879 | 5,947,154 | SH | | SOLE | | 1,591,949 | 0 | 4,355,205 |
VITAL THERAPIES INC | COMM STK | 92847R104 | 3,815 | 561,100 | SH | | SOLE | | 51,500 | 0 | 509,600 |
VITAMIN SHOPPE INC | COMM STK | 92849E101 | 67 | 15,409 | SH | | SOLE | | 15,409 | 0 | 0 |
VMWARE INC | COMM STK | 928563402 | 1,077,113 | 8,881,941 | SH | | SOLE | | 3,325,003 | 0 | 5,556,938 |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 593,382 | 21,329,334 | SH | | SOLE | | 6,626,812 | 0 | 14,702,522 |
VONAGE HLDGS CORP | COMM STK | 92886T201 | 848 | 79,605 | SH | | SOLE | | 31,905 | 0 | 47,700 |
VORNADO RLTY TR | COMM STK | 929042109 | 268,705 | 3,992,639 | SH | | SOLE | | 834,650 | 0 | 3,157,989 |
VOYA FINL INC | COMM STK | 929089100 | 307,817 | 6,095,378 | SH | | SOLE | | 2,242,123 | 0 | 3,853,255 |
VULCAN MATLS CO | COMM STK | 929160109 | 1,035,483 | 9,069,657 | SH | | SOLE | | 3,719,836 | 0 | 5,349,821 |
W & T OFFSHORE INC | COMM STK | 92922P106 | 126 | 28,546 | SH | | SOLE | | 446 | 0 | 28,100 |
WD-40 CO | COMM STK | 929236107 | 535 | 4,063 | SH | | SOLE | | 2,163 | 0 | 1,900 |
WGL HLDGS INC | COMM STK | 92924F106 | 2,021 | 24,157 | SH | | SOLE | | 8,257 | 0 | 15,900 |
WABCO HLDGS INC | COMM STK | 92927K102 | 9,038 | 67,514 | SH | | SOLE | | 33,314 | 0 | 34,200 |
WSFS FINL CORP | COMM STK | 929328102 | 80,177 | 1,673,845 | SH | | SOLE | | 423,292 | 0 | 1,250,553 |
W P CAREY INC | COMM STK | 92936U109 | 3,309 | 53,387 | SH | | SOLE | | 24,387 | 0 | 29,000 |
WEC ENERGY GROUP INC | COMM STK | 92939U106 | 35,735 | 569,937 | SH | | SOLE | | 161,930 | 0 | 408,007 |
WABASH NATL CORP | COMM STK | 929566107 | 570 | 27,367 | SH | | SOLE | | 12,667 | 0 | 14,700 |
WABTEC CORP | COMM STK | 929740108 | 463,916 | 5,699,215 | SH | | SOLE | | 2,175,633 | 0 | 3,523,582 |
WADDELL & REED FINL INC | COMM STK | 930059100 | 21,570 | 1,067,278 | SH | | SOLE | | 276,802 | 0 | 790,476 |
WAGEWORKS INC | COMM STK | 930427109 | 843 | 18,651 | SH | | SOLE | | 6,381 | 0 | 12,270 |
WALMART INC | COMM STK | 931142103 | 1,735,455 | 19,506,075 | SH | | SOLE | | 7,840,265 | 0 | 11,665,810 |
WALGREENS BOOTS ALLIANCE INC | COMM STK | 931427108 | 115,481 | 1,763,876 | SH | | SOLE | | 538,409 | 0 | 1,225,467 |
WALKER & DUNLOP INC | COMM STK | 93148P102 | 982 | 16,521 | SH | | SOLE | | 8,621 | 0 | 7,900 |
WARRIOR MET COAL INC | COMM STK | 93627C101 | 4,586 | 163,732 | SH | | SOLE | | 52,745 | 0 | 110,987 |
WASHINGTON FED INC | COMM STK | 938824109 | 2,270 | 65,611 | SH | | SOLE | | 42,101 | 0 | 23,510 |
WASHINGTON PRIME GROUP NEW | COMM STK | 93964W108 | 2,041 | 306,045 | SH | | SOLE | | 284,586 | 0 | 21,459 |
WASHINGTON REAL ESTATE INVT | COMM STK | 939653101 | 55,214 | 2,022,474 | SH | | SOLE | | 545,574 | 0 | 1,476,900 |
WASTE CONNECTIONS INC | COMM STK | 94106B101 | 2,406,892 | 33,550,211 | SH | | SOLE | | 10,461,159 | 0 | 23,089,052 |
WASTE MGMT INC DEL | COMM STK | 94106L109 | 65,803 | 782,250 | SH | | SOLE | | 185,430 | 0 | 596,820 |
WATERS CORP | COMM STK | 941848103 | 26,868 | 135,255 | SH | | SOLE | | 35,156 | 0 | 100,099 |
WATERSTONE FINL INC MD | COMM STK | 94188P101 | 282 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
WATSCO INC | COMM STK | 942622200 | 406,220 | 2,244,680 | SH | | SOLE | | 458,032 | 0 | 1,786,648 |
WATTS WATER TECHNOLOGIES INC | COMM STK | 942749102 | 1,055 | 13,572 | SH | | SOLE | | 7,722 | 0 | 5,850 |
WAYFAIR INC | COMM STK | 94419L101 | 11,031 | 163,347 | SH | | SOLE | | 50,987 | 0 | 112,360 |
WEB COM GROUP INC | COMM STK | 94733A104 | 532 | 29,373 | SH | | SOLE | | 16,373 | 0 | 13,000 |
WEBSTER FINL CORP CONN | COMM STK | 947890109 | 524,112 | 9,460,504 | SH | | SOLE | | 2,468,646 | 0 | 6,991,858 |
WEIBO CORP | ADR | 948596101 | 258 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COMM STK | 948626106 | 333 | 5,232 | SH | | SOLE | | 132 | 0 | 5,100 |
WEINGARTEN RLTY INVS | COMM STK | 948741103 | 63,395 | 2,257,666 | SH | | SOLE | | 222,741 | 0 | 2,034,925 |
WELBILT INC | COMM STK | 949090104 | 99,741 | 5,128,092 | SH | | SOLE | | 1,022,662 | 0 | 4,105,430 |
WELLCARE HEALTH PLANS INC | COMM STK | 94946T106 | 301,808 | 1,558,683 | SH | | SOLE | | 404,636 | 0 | 1,154,047 |
WELLS FARGO CO NEW | COMM STK | 949746101 | 3,426,508 | 65,378,902 | SH | | SOLE | | 26,290,751 | 0 | 39,088,151 |
WELLS FARGO CO NEW | CVPFSTKF | 949746804 | 527,385 | 408,509 | SH | | SOLE | | 91,937 | 0 | 316,572 |
WELLTOWER INC | COMM STK | 95040Q104 | 35,085 | 644,593 | SH | | SOLE | | 164,582 | 0 | 480,011 |
WENDYS CO | COMM STK | 95058W100 | 1,512 | 86,155 | SH | | SOLE | | 28,340 | 0 | 57,815 |
WERNER ENTERPRISES INC | COMM STK | 950755108 | 403 | 11,044 | SH | | SOLE | | 4,116 | 0 | 6,928 |
WESBANCO INC | COMM STK | 950810101 | 1,428 | 33,753 | SH | | SOLE | | 12,378 | 0 | 21,375 |
WESCO INTL INC | COMM STK | 95082P105 | 1,045 | 16,843 | SH | | SOLE | | 5,592 | 0 | 11,251 |
WEST BANCORPORATION INC | COMM STK | 95123P106 | 463 | 18,076 | SH | | SOLE | | 5,076 | 0 | 13,000 |
WEST PHARMACEUTICAL SVSC INC | COMM STK | 955306105 | 856,997 | 9,706,613 | SH | | SOLE | | 2,458,477 | 0 | 7,248,136 |
WESTAMERICA BANCORPORATION | COMM STK | 957090103 | 135,606 | 2,334,809 | SH | | SOLE | | 631,154 | 0 | 1,703,655 |
WESTAR ENERGY INC | COMM STK | 95709T100 | 729,616 | 13,873,662 | SH | | SOLE | | 5,878,239 | 0 | 7,995,423 |
WESTERN ALLIANCE BANCORP | COMM STK | 957638109 | 401,768 | 6,913,924 | SH | | SOLE | | 1,116,447 | 0 | 5,797,477 |
WESTERN ASSET MTG CAP CORP | COMM STK | 95790D105 | 182 | 18,816 | SH | | SOLE | | 194 | 0 | 18,622 |
WESTERN DIGITAL CORP | COMM STK | 958102105 | 126,736 | 1,373,535 | SH | | SOLE | | 422,924 | 0 | 950,611 |
WESTERN NEW ENG BANCORP INC | COMM STK | 958892101 | 295 | 27,724 | SH | | SOLE | | 14,624 | 0 | 13,100 |
WESTERN UN CO | COMM STK | 959802109 | 14,498 | 753,942 | SH | | SOLE | | 188,480 | 0 | 565,462 |
WESTLAKE CHEM CORP | COMM STK | 960413102 | 26,443 | 237,904 | SH | | SOLE | | 62,062 | 0 | 175,842 |
WESTMORELAND COAL CO | COMM STK | 960878106 | 9 | 21,287 | SH | | SOLE | | 21,287 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COMM STK | 960908309 | 3,942 | 1,800,159 | SH | | SOLE | | 293,295 | 0 | 1,506,864 |
WESTROCK CO | COMM STK | 96145D105 | 72,765 | 1,133,937 | SH | | SOLE | | 315,053 | 0 | 818,884 |
WESTWOOD HLDGS GROUP INC | COMM STK | 961765104 | 206 | 3,638 | SH | | SOLE | | 1,638 | 0 | 2,000 |
WEX INC | COMM STK | 96208T104 | 71,326 | 455,407 | SH | | SOLE | | 174,488 | 0 | 280,919 |
WEYERHAEUSER CO | COMM STK | 962166104 | 930,173 | 26,576,373 | SH | | SOLE | | 9,355,506 | 0 | 17,220,867 |
WHEATON PRECIOUS METALS CORP | COMM STK | 962879102 | 5,979 | 293,500 | SH | | SOLE | | 133,500 | 0 | 160,000 |
WHIRLPOOL CORP | COMM STK | 963320106 | 24,251 | 158,392 | SH | | SOLE | | 51,105 | 0 | 107,287 |
WHITING PETE CORP NEW | COMM STK | 966387409 | 462 | 13,644 | SH | | SOLE | | 4,319 | 0 | 9,325 |
WILEY JOHN & SONS INC | COMM STK | 968223206 | 665 | 10,439 | SH | | SOLE | | 2,579 | 0 | 7,860 |
WILLAMETTE VY VINEYARD INC | COMM STK | 969136100 | 85 | 10,850 | SH | | SOLE | | 0 | 0 | 10,850 |
WILLIAMS COS INC DEL | COMM STK | 969457100 | 35,401 | 1,423,997 | SH | | SOLE | | 361,341 | 0 | 1,062,656 |
WILLIAMS SONOMA INC | COMM STK | 969904101 | 7,478 | 141,743 | SH | | SOLE | | 68,943 | 0 | 72,800 |
WILLIS LEASE FINANCE CORP | COMM STK | 970646105 | 223 | 6,519 | SH | | SOLE | | 19 | 0 | 6,500 |
WINDSTREAM HLDGS INC | COMM STK | 97382A200 | 209 | 148,019 | SH | | SOLE | | 148,019 | 0 | 0 |
WINGSTOP INC | COMM STK | 974155103 | 153,393 | 3,247,797 | SH | | SOLE | | 494,064 | 0 | 2,753,733 |
WINMARK CORP | COMM STK | 974250102 | 35,960 | 274,925 | SH | | SOLE | | 44,768 | 0 | 230,157 |
WINNEBAGO INDS INC | COMM STK | 974637100 | 713 | 18,959 | SH | | SOLE | | 6,439 | 0 | 12,520 |
WINTRUST FINL CORP | COMM STK | 97650W108 | 93,875 | 1,090,930 | SH | | SOLE | | 338,762 | 0 | 752,168 |
WIPRO LTD | ADR | 97651M109 | 642 | 124,400 | SH | | SOLE | | 124,400 | 0 | 0 |
WISDOMTREE INVTS INC | COMM STK | 97717P104 | 483 | 52,645 | SH | | SOLE | | 23,045 | 0 | 29,600 |
WOLVERINE WORLD WIDE INC | COMM STK | 978097103 | 717 | 24,826 | SH | | SOLE | | 15,526 | 0 | 9,300 |
WOODWARD INC | COMM STK | 980745103 | 34,240 | 477,807 | SH | | SOLE | | 156,377 | 0 | 321,430 |
WORKDAY INC | COMM STK | 98138H101 | 2,861,720 | 22,513,727 | SH | | SOLE | | 8,630,646 | 0 | 13,883,081 |
WORKHORSE GROUP INC | COMM STK | 98138J206 | 137 | 51,920 | SH | | SOLE | | 51,920 | 0 | 0 |
WORKIVA INC | COMM STK | 98139A105 | 25,139 | 1,060,700 | SH | | SOLE | | 138,793 | 0 | 921,907 |
WORLD ACCEP CORP DEL | COMM STK | 981419104 | 256 | 2,428 | SH | | SOLE | | 2,428 | 0 | 0 |
WORLD FUEL SVCS CORP | COMM STK | 981475106 | 7,849 | 319,716 | SH | | SOLE | | 98,516 | 0 | 221,200 |
WORLDPAY INC | COMM STK | 981558109 | 2,120,879 | 25,788,888 | SH | | SOLE | | 9,327,732 | 0 | 16,461,156 |
WORLD WRESTLING ENTMT INC | COMM STK | 98156Q108 | 569 | 15,794 | SH | | SOLE | | 194 | 0 | 15,600 |
WORTHINGTON INDS INC | COMM STK | 981811102 | 26,486 | 617,092 | SH | | SOLE | | 193,895 | 0 | 423,197 |
WPX ENERGY INC | COMM STK | 98212B103 | 124,369 | 8,414,678 | SH | | SOLE | | 2,742,043 | 0 | 5,672,635 |
WYNDHAM WORLDWIDE CORP | COMM STK | 98310W108 | 20,466 | 178,854 | SH | | SOLE | | 49,649 | 0 | 129,205 |
WYNN RESORTS LTD | COMM STK | 983134107 | 1,111,132 | 6,093,067 | SH | | SOLE | | 2,076,299 | 0 | 4,016,768 |
XO GROUP INC | COMM STK | 983772104 | 18,278 | 880,890 | SH | | SOLE | | 144,117 | 0 | 736,773 |
XPO LOGISTICS INC | COMM STK | 983793100 | 86,891 | 853,463 | SH | | SOLE | | 274,763 | 0 | 578,700 |
XCEL ENERGY INC | COMM STK | 98389B100 | 164,683 | 3,621,003 | SH | | SOLE | | 903,476 | 0 | 2,717,527 |
XILINX INC | COMM STK | 983919101 | 1,252,461 | 17,337,490 | SH | | SOLE | | 6,157,839 | 0 | 11,179,651 |
XCERRA CORP | COMM STK | 98400J108 | 238 | 20,449 | SH | | SOLE | | 7,516 | 0 | 12,933 |
XENIA HOTELS & RESORTS INC | COMM STK | 984017103 | 1,420 | 71,992 | SH | | SOLE | | 60,192 | 0 | 11,800 |
XENCOR INC | COMM STK | 98401F105 | 179,128 | 5,974,931 | SH | | SOLE | | 814,523 | 0 | 5,160,408 |
XEROX CORP | COMM STK | 984121608 | 10,963 | 380,910 | SH | | SOLE | | 94,068 | 0 | 286,842 |
XYLEM INC | COMM STK | 98419M100 | 821,706 | 10,682,604 | SH | | SOLE | | 3,458,462 | 0 | 7,224,142 |
XPERI CORP | COMM STK | 98421B100 | 858 | 40,583 | SH | | SOLE | | 31,523 | 0 | 9,060 |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 82,762 | 3,828,026 | SH | | SOLE | | 1,577,421 | 0 | 2,250,605 |
YRC WORLDWIDE INC | COMM STK | 984249607 | 3,307 | 374,473 | SH | | SOLE | | 312,173 | 0 | 62,300 |
YY INC | ADR | 98426T106 | 169,328 | 1,609,578 | SH | | SOLE | | 479,113 | 0 | 1,130,465 |
YELP INC | COMM STK | 985817105 | 666 | 15,964 | SH | | SOLE | | 6,064 | 0 | 9,900 |
YUM BRANDS INC | COMM STK | 988498101 | 2,691,158 | 31,612,322 | SH | | SOLE | | 9,983,520 | 0 | 21,628,802 |
YUM CHINA HLDGS INC | COMM STK | 98850P109 | 212,627 | 5,123,548 | SH | | SOLE | | 2,224,163 | 0 | 2,899,385 |
ZAI LAB LTD | ADR | 98887Q104 | 16,962 | 794,492 | SH | | SOLE | | 94,724 | 0 | 699,768 |
ZAYO GROUP HLDGS INC | COMM STK | 98919V105 | 10,451 | 305,957 | SH | | SOLE | | 137,057 | 0 | 168,900 |
ZEBRA TECHNOLOGIES CORP | COMM STK | 989207105 | 76,255 | 547,846 | SH | | SOLE | | 175,271 | 0 | 372,575 |
ZENDESK INC | COMM STK | 98936J101 | 219,532 | 4,585,995 | SH | | SOLE | | 851,803 | 0 | 3,734,192 |
ZILLOW GROUP INC | COMM STK | 98954M101 | 305,240 | 5,652,585 | SH | | SOLE | | 1,285,996 | 0 | 4,366,589 |
ZILLOW GROUP INC | COMM STK | 98954M200 | 95,488 | 1,774,874 | SH | | SOLE | | 580,682 | 0 | 1,194,192 |
ZIMMER BIOMET HLDGS INC | COMM STK | 98956P102 | 192,529 | 1,765,675 | SH | | SOLE | | 461,509 | 0 | 1,304,166 |
ZION OIL & GAS INC | COMM STK | 989696109 | 258 | 54,100 | SH | | SOLE | | 53,700 | 0 | 400 |
ZIONS BANCORPORATION | COMM STK | 989701107 | 16,909 | 320,667 | SH | | SOLE | | 86,191 | 0 | 234,476 |
ZIOPHARM ONCOLOGY INC | COMM STK | 98973P101 | 300 | 76,525 | SH | | SOLE | | 47,525 | 0 | 29,000 |
ZIX CORP | COMM STK | 98974P100 | 74 | 17,350 | SH | | SOLE | | 17,350 | 0 | 0 |
ZOGENIX INC | COMM STK | 98978L204 | 36,908 | 921,554 | SH | | SOLE | | 85,054 | 0 | 836,500 |
ZOETIS INC | COMM STK | 98978V103 | 830,824 | 9,948,791 | SH | | SOLE | | 3,411,001 | 0 | 6,537,790 |
ZOES KITCHEN INC | COMM STK | 98979J109 | 4,372 | 302,788 | SH | | SOLE | | 52,216 | 0 | 250,572 |
ZSCALER INC | COMM STK | 98980G102 | 7,395 | 263,437 | SH | | SOLE | | 39,374 | 0 | 224,063 |
ZUMIEZ INC | COMM STK | 989817101 | 22,253 | 931,077 | SH | | SOLE | | 142,417 | 0 | 788,660 |
ZYNGA INC | COMM STK | 98986T108 | 73,696 | 20,135,428 | SH | | SOLE | | 3,795,887 | 0 | 16,339,541 |
ZYNERBA PHARMACEUTICALS INC | COMM STK | 98986X109 | 362 | 41,655 | SH | | SOLE | | 27,855 | 0 | 13,800 |
ADIENT PLC | COMM STK | G0084W101 | 407,063 | 6,811,630 | SH | | SOLE | | 1,876,836 | 0 | 4,934,794 |
ALKERMES PLC | COMM STK | G01767105 | 983,107 | 16,961,824 | SH | | SOLE | | 5,221,528 | 0 | 11,740,296 |
ALLEGION PUB LTD CO | COMM STK | G0176J109 | 525,349 | 6,159,558 | SH | | SOLE | | 2,163,152 | 0 | 3,996,406 |
ALLERGAN PLC | COMM STK | G0177J108 | 392,841 | 2,334,308 | SH | | SOLE | | 735,627 | 0 | 1,598,681 |
AMBARELLA INC | COMM STK | G037AX101 | 17,546 | 358,155 | SH | | SOLE | | 53,745 | 0 | 304,410 |
AON PLC | COMM STK | G0408V102 | 174,192 | 1,241,302 | SH | | SOLE | | 325,900 | 0 | 915,402 |
ARCH CAP GROUP LTD | COMM STK | G0450A105 | 4,826 | 56,386 | SH | | SOLE | | 29,301 | 0 | 27,085 |
ARGO GROUP INTL HLDGS LTD | COMM STK | G0464B107 | 1,185 | 20,643 | SH | | SOLE | | 9,277 | 0 | 11,366 |
ASPEN INSURANCE HOLDINGS LTD | COMM STK | G05384105 | 6,444 | 143,687 | SH | | SOLE | | 19,487 | 0 | 124,200 |
ARRIS INTL INC | COMM STK | G0551A103 | 24,828 | 934,439 | SH | | SOLE | | 304,845 | 0 | 629,594 |
ASSURED GUARANTY LTD | COMM STK | G0585R106 | 136,027 | 3,757,647 | SH | | SOLE | | 791,285 | 0 | 2,966,362 |
ATLASSIAN CORP PLC | COMM STK | G06242104 | 922,408 | 17,106,976 | SH | | SOLE | | 4,897,890 | 0 | 12,209,086 |
ATHENE HLDG LTD | COMM STK | G0684D107 | 1,070 | 22,376 | SH | | SOLE | | 9,276 | 0 | 13,100 |
AXIS CAPITAL HOLDINGS LTD | COMM STK | G0692U109 | 155,925 | 2,708,450 | SH | | SOLE | | 635,166 | 0 | 2,073,284 |
AXALTA COATING SYS LTD | COMM STK | G0750C108 | 12,622 | 418,101 | SH | | SOLE | | 193,091 | 0 | 225,010 |
BANK OF NT BUTTERFIELD&SON L | COMM STK | G0772R208 | 3,382 | 75,361 | SH | | SOLE | | 246 | 0 | 75,115 |
ACCENTURE PLC IRELAND | COMM STK | G1151C101 | 614,133 | 4,000,866 | SH | | SOLE | | 1,646,889 | 0 | 2,353,977 |
BELMOND LTD | COMM STK | G1154H107 | 208 | 18,625 | SH | | SOLE | | 425 | 0 | 18,200 |
BUNGE LIMITED | COMM STK | G16962105 | 1,211,684 | 16,387,398 | SH | | SOLE | | 6,124,888 | 0 | 10,262,510 |
CARDTRONICS PLC | COMM STK | G1991C105 | 64,285 | 2,881,452 | SH | | SOLE | | 541,128 | 0 | 2,340,324 |
CISION LTD | COMM STK | G1992S109 | 73,878 | 6,385,274 | SH | | SOLE | | 875,765 | 0 | 5,509,509 |
CISION LTD | WARRANT | G1992S117 | 1,733 | 740,800 | SH | | SOLE | | 75,923 | 0 | 664,877 |
CENTRAL EUROPEAN MEDIA ENTRP | COMM STK | G20045202 | 14,236 | 3,389,452 | SH | | SOLE | | 379,956 | 0 | 3,009,496 |
CREDICORP LTD | COMM STK | G2519Y108 | 364,665 | 1,606,171 | SH | | SOLE | | 545,998 | 0 | 1,060,173 |
COCA COLA EUROPEAN PARTNERS | COMM STK | G25839104 | 32,516 | 780,506 | SH | | SOLE | | 485,606 | 0 | 294,900 |
DELPHI TECHNOLOGIES PLC | COMM STK | G2709G107 | 1,018 | 21,370 | SH | | SOLE | | 8,470 | 0 | 12,900 |
DESPEGAR COM CORP | COMM STK | G27358103 | 36,059 | 1,153,881 | SH | | SOLE | | 191,266 | 0 | 962,615 |
EATON CORP PLC | COMM STK | G29183103 | 62,919 | 787,369 | SH | | SOLE | | 219,082 | 0 | 568,287 |
ENDO INTL PLC | COMM STK | G30401106 | 488 | 82,112 | SH | | SOLE | | 48,912 | 0 | 33,200 |
ENSTAR GROUP LIMITED | COMM STK | G3075P101 | 368 | 1,751 | SH | | SOLE | | 851 | 0 | 900 |
ENSCO PLC | COMM STK | G3157S106 | 3,977 | 905,997 | SH | | SOLE | | 599,357 | 0 | 306,640 |
ESSENT GROUP LTD | COMM STK | G3198U102 | 31,640 | 743,419 | SH | | SOLE | | 122,879 | 0 | 620,540 |
EVEREST RE GROUP LTD | COMM STK | G3223R108 | 18,692 | 72,783 | SH | | SOLE | | 17,737 | 0 | 55,046 |
FABRINET | COMM STK | G3323L100 | 393 | 12,531 | SH | | SOLE | | 161 | 0 | 12,370 |
FRESH DEL MONTE PRODUCE INC | COMM STK | G36738105 | 1,498 | 33,116 | SH | | SOLE | | 13,716 | 0 | 19,400 |
GASLOG LTD | COMM STK | G37585109 | 1,369 | 83,193 | SH | | SOLE | | 83,193 | 0 | 0 |
GENPACT LIMITED | COMM STK | G3922B107 | 7,435 | 232,408 | SH | | SOLE | | 93,908 | 0 | 138,500 |
GREENLIGHT CAPITAL RE LTD | COMM STK | G4095J109 | 193 | 12,040 | SH | | SOLE | | 12,040 | 0 | 0 |
HELEN OF TROY CORP LTD | COMM STK | G4388N106 | 37,180 | 427,352 | SH | | SOLE | | 141,252 | 0 | 286,100 |
HERBALIFE LTD | COMM STK | G4412G101 | 3,075 | 31,553 | SH | | SOLE | | 15,953 | 0 | 15,600 |
JANUS HENDERSON GROUP PLC | COMM STK | G4474Y214 | 30,581 | 924,165 | SH | | SOLE | | 211,754 | 0 | 712,411 |
HORIZON PHARMA PLC | COMM STK | G4617B105 | 818 | 57,581 | SH | | SOLE | | 38,941 | 0 | 18,640 |
ICHOR HOLDINGS | COMM STK | G4740B105 | 21,272 | 878,662 | SH | | SOLE | | 399,675 | 0 | 478,987 |
IHS MARKIT LTD | COMM STK | G47567105 | 407,623 | 8,449,891 | SH | | SOLE | | 2,933,058 | 0 | 5,516,833 |
INGERSOLL-RAND PLC | COMM STK | G47791101 | 36,895 | 431,470 | SH | | SOLE | | 114,490 | 0 | 316,980 |
WEATHERFORD INTL PLC | COMM STK | G48833100 | 1,055 | 460,828 | SH | | SOLE | | 296,828 | 0 | 164,000 |
INVESCO LTD | COMM STK | G491BT108 | 25,071 | 783,234 | SH | | SOLE | | 212,730 | 0 | 570,504 |
JAMES RIV GROUP LTD | COMM STK | G5005R107 | 10,178 | 286,938 | SH | | SOLE | | 44,558 | 0 | 242,380 |
JAZZ PHARMACEUTICALS PLC | COMM STK | G50871105 | 58,473 | 387,262 | SH | | SOLE | | 87,562 | 0 | 299,700 |
JOHNSON CTLS INTL PLC | COMM STK | G51502105 | 1,311,335 | 37,211,563 | SH | | SOLE | | 15,262,017 | 0 | 21,949,546 |
KOSMOS ENERGY LTD | COMM STK | G5315B107 | 76,338 | 12,117,110 | SH | | SOLE | | 2,756,102 | 0 | 9,361,008 |
LAZARD LTD | COMM STK | G54050102 | 156,245 | 2,972,707 | SH | | SOLE | | 860,670 | 0 | 2,112,037 |
LIBERTY GLOBAL PLC | COMM STK | G5480U104 | 186,072 | 5,942,882 | SH | | SOLE | | 1,920,115 | 0 | 4,022,767 |
LIBERTY GLOBAL PLC | COMM STK | G5480U120 | 577,374 | 18,973,837 | SH | | SOLE | | 3,793,517 | 0 | 15,180,320 |
LIVANOVA PLC | COMM STK | G5509L101 | 175,260 | 1,980,343 | SH | | SOLE | | 465,642 | 0 | 1,514,701 |
LUXFER HOLDINGS PLC | COMM STK | G5698W116 | 26,371 | 2,060,200 | SH | | SOLE | | 309,401 | 0 | 1,750,799 |
MALLINCKRODT PUB LTD CO | COMM STK | G5785G107 | 590 | 40,761 | SH | | SOLE | | 19,191 | 0 | 21,570 |
MARVELL TECHNOLOGY GROUP LTD | COMM STK | G5876H105 | 1,129,565 | 53,788,799 | SH | | SOLE | | 19,878,832 | 0 | 33,909,967 |
MEDTRONIC PLC | COMM STK | G5960L103 | 1,759,779 | 21,936,910 | SH | | SOLE | | 8,246,365 | 0 | 13,690,545 |
MICHAEL KORS HLDGS LTD | COMM STK | G60754101 | 15,871 | 255,655 | SH | | SOLE | | 66,830 | 0 | 188,825 |
APTIV PLC | COMM STK | G6095L109 | 1,055,481 | 12,421,803 | SH | | SOLE | | 4,489,140 | 0 | 7,932,663 |
NABORS INDUSTRIES LTD | COMM STK | G6359F103 | 1,173 | 167,857 | SH | | SOLE | | 73,357 | 0 | 94,500 |
MYOVANT SCIENCES LTD | COMM STK | G637AM102 | 10,180 | 478,609 | SH | | SOLE | | 44,121 | 0 | 434,488 |
NETSHOES CAYMAN LTD | COMM STK | G6455X107 | 6,900 | 1,165,527 | SH | | SOLE | | 144,149 | 0 | 1,021,378 |
NIELSEN HLDGS PLC | COMM STK | G6518L108 | 56,007 | 1,761,788 | SH | | SOLE | | 856,764 | 0 | 905,024 |
NOBLE CORP PLC | COMM STK | G65431101 | 249 | 67,061 | SH | | SOLE | | 67,061 | 0 | 0 |
NOMAD FOODS LTD | COMM STK | G6564A105 | 159,729 | 10,147,972 | SH | | SOLE | | 2,458,172 | 0 | 7,689,800 |
NORWEGIAN CRUISE LINE HLDGS | COMM STK | G66721104 | 1,381,116 | 26,073,549 | SH | | SOLE | | 8,935,192 | 0 | 17,138,357 |
PAGSEGURO DIGITAL LTD | COMM STK | G68707101 | 68,876 | 1,797,400 | SH | | SOLE | | 462,219 | 0 | 1,335,181 |
PROTHENA CORP PLC | COMM STK | G72800108 | 208,388 | 5,676,587 | SH | | SOLE | | 1,047,454 | 0 | 4,629,133 |
RENAISSANCERE HOLDINGS LTD | COMM STK | G7496G103 | 34,608 | 249,857 | SH | | SOLE | | 42,135 | 0 | 207,722 |
ROWAN COMPANIES PLC | COMM STK | G7665A101 | 504 | 43,634 | SH | | SOLE | | 23,434 | 0 | 20,200 |
SEAGATE TECHNOLOGY PLC | COMM STK | G7945M107 | 28,835 | 492,735 | SH | | SOLE | | 129,619 | 0 | 363,116 |
PENTAIR PLC | COMM STK | G7S00T104 | 301,225 | 4,421,330 | SH | | SOLE | | 1,642,828 | 0 | 2,778,502 |
SENSATA TECHNOLOGIES HLDNG P | COMM STK | G8060N102 | 1,145,392 | 22,099,025 | SH | | SOLE | | 7,603,403 | 0 | 14,495,622 |
SENTINEL ENERGY SVCS INC | COMM STK | G8062D128 | 38,250 | 3,855,801 | SH | | SOLE | | 688,344 | 0 | 3,167,457 |
SIGNET JEWELERS LIMITED | COMM STK | G81276100 | 989 | 25,684 | SH | | SOLE | | 15,364 | 0 | 10,320 |
STERIS PLC | COMM STK | G84720104 | 113,604 | 1,216,834 | SH | | SOLE | | 207,068 | 0 | 1,009,766 |
TECHNIPFMC PLC | COMM STK | G87110105 | 53,227 | 1,807,352 | SH | | SOLE | | 444,322 | 0 | 1,363,030 |
THERAVANCE BIOPHARMA INC | COMM STK | G8807B106 | 56,871 | 2,345,195 | SH | | SOLE | | 382,240 | 0 | 1,962,955 |
THIRD PT REINS LTD | COMM STK | G8827U100 | 36,431 | 2,611,529 | SH | | SOLE | | 365,063 | 0 | 2,246,466 |
LIBERTY LATIN AMERICA LTD | COMM STK | G9001E102 | 1,790 | 92,015 | SH | | SOLE | | 48,039 | 0 | 43,976 |
LIBERTY LATIN AMERICA LTD | COMM STK | G9001E128 | 116,060 | 6,079,647 | SH | | SOLE | | 1,441,530 | 0 | 4,638,117 |
TRAVELPORT WORLDWIDE LTD | COMM STK | G9019D104 | 5,419 | 331,645 | SH | | SOLE | | 82,345 | 0 | 249,300 |
TRITON INTL LTD | COMM STK | G9078F107 | 1,774 | 57,966 | SH | | SOLE | | 37,075 | 0 | 20,891 |
VALIDUS HOLDINGS LTD | COMM STK | G9319H102 | 19,435 | 288,132 | SH | | SOLE | | 91,292 | 0 | 196,840 |
WHITE MTNS INS GROUP LTD | COMM STK | G9618E107 | 230,589 | 280,344 | SH | | SOLE | | 77,033 | 0 | 203,311 |
WILLIS TOWERS WATSON PUB LTD | COMM STK | G96629103 | 2,512,783 | 16,510,829 | SH | | SOLE | | 5,753,394 | 0 | 10,757,435 |
PERRIGO CO PLC | COMM STK | G97822103 | 738,342 | 8,859,400 | SH | | SOLE | | 3,238,656 | 0 | 5,620,744 |
XL GROUP LTD | COMM STK | G98294104 | 394,422 | 7,137,559 | SH | | SOLE | | 3,292,040 | 0 | 3,845,519 |
CHUBB LIMITED | COMM STK | H1467J104 | 2,921,950 | 21,363,977 | SH | | SOLE | | 8,215,791 | 0 | 13,148,186 |
GARMIN LTD | COMM STK | H2906T109 | 10,093 | 171,279 | SH | | SOLE | | 46,700 | 0 | 124,579 |
TE CONNECTIVITY LTD | COMM STK | H84989104 | 721,020 | 7,217,414 | SH | | SOLE | | 2,772,011 | 0 | 4,445,403 |
TRANSOCEAN LTD | COMM STK | H8817H100 | 1,560 | 157,619 | SH | | SOLE | | 62,649 | 0 | 94,970 |
ALTISOURCE PORTFOLIO SOLNS S | COMM STK | L0175J104 | 461 | 17,351 | SH | | SOLE | | 8,451 | 0 | 8,900 |
ARDAGH GROUP S A | COMM STK | L0223L101 | 19,366 | 1,036,727 | SH | | SOLE | | 354,180 | 0 | 682,547 |
GLOBANT S A | COMM STK | L44385109 | 9,235 | 179,182 | SH | | SOLE | | 106,376 | 0 | 72,806 |
ORION ENGINEERED CARBONS S A | COMM STK | L72967109 | 106,059 | 3,913,624 | SH | | SOLE | | 670,584 | 0 | 3,243,040 |
TRINSEO S A | COMM STK | L9340P101 | 1,000 | 13,499 | SH | | SOLE | | 5,699 | 0 | 7,800 |
CHECK POINT SOFTWARE TECH LT | COMM STK | M22465104 | 432 | 4,348 | SH | | SOLE | | 4,348 | 0 | 0 |
CYBERARK SOFTWARE LTD | COMM STK | M2682V108 | 66,973 | 1,312,682 | SH | | SOLE | | 199,122 | 0 | 1,113,560 |
MELLANOX TECHNOLOGIES LTD | COMM STK | M51363113 | 29,122 | 399,758 | SH | | SOLE | | 119,358 | 0 | 280,400 |
WIX COM LTD | COMM STK | M98068105 | 475,698 | 5,979,867 | SH | | SOLE | | 1,044,076 | 0 | 4,935,791 |
AERCAP HOLDINGS NV | COMM STK | N00985106 | 218 | 4,307 | SH | | SOLE | | 4,307 | 0 | 0 |
ASML HOLDING N V | COMM STK | N07059210 | 866,506 | 4,363,951 | SH | | SOLE | | 1,700,286 | 0 | 2,663,665 |
CONSTELLIUM NV | COMM STK | N22035104 | 65,968 | 6,080,023 | SH | | SOLE | | 1,553,508 | 0 | 4,526,515 |
CORE LABORATORIES N V | COMM STK | N22717107 | 1,935 | 17,880 | SH | | SOLE | | 12,600 | 0 | 5,280 |
FERRARI N V | COMM STK | N3167Y103 | 733,098 | 6,082,795 | SH | | SOLE | | 2,110,897 | 0 | 3,971,898 |
FRANKS INTL N V | COMM STK | N33462107 | 96,573 | 17,785,120 | SH | | SOLE | | 4,472,881 | 0 | 13,312,239 |
LYONDELLBASELL INDUSTRIES N | COMM STK | N53745100 | 60,073 | 568,439 | SH | | SOLE | | 150,755 | 0 | 417,684 |
MERUS N V | COMM STK | N5749R100 | 6,558 | 353,886 | SH | | SOLE | | 33,082 | 0 | 320,804 |
MYLAN N V | COMM STK | N59465109 | 110,803 | 2,691,347 | SH | | SOLE | | 601,686 | 0 | 2,089,661 |
NXP SEMICONDUCTORS N V | COMM STK | N6596X109 | 1,752 | 14,971 | SH | | SOLE | | 14,971 | 0 | 0 |
WRIGHT MED GROUP N V | COMM STK | N96617118 | 217,903 | 10,983,025 | SH | | SOLE | | 1,676,670 | 0 | 9,306,355 |
WRIGHT MED GROUP N V | RIGHTS | N96617126 | 176 | 132,507 | SH | | SOLE | | 20,400 | 0 | 112,107 |
YANDEX N V | COMM STK | N97284108 | 127,608 | 3,234,686 | SH | | SOLE | | 759,502 | 0 | 2,475,184 |
COPA HOLDINGS SA | COMM STK | P31076105 | 10,124 | 78,710 | SH | | SOLE | | 47,910 | 0 | 30,800 |
TRONOX LTD | COMM STK | Q9235V101 | 1,084 | 58,801 | SH | | SOLE | | 42,601 | 0 | 16,200 |
MAKEMYTRIP LIMITED MAURITIUS | COMM STK | V5633W109 | 4,647 | 133,927 | SH | | SOLE | | 19,031 | 0 | 114,896 |
ROYAL CARIBBEAN CRUISES LTD | COMM STK | V7780T103 | 787,646 | 6,689,707 | SH | | SOLE | | 2,301,067 | 0 | 4,388,640 |
BROADCOM LTD | COMM STK | Y09827109 | 4,264,562 | 18,097,036 | SH | | SOLE | | 6,296,529 | 0 | 11,800,507 |
DORIAN LPG LTD | COMM STK | Y2106R110 | 1,945 | 259,614 | SH | | SOLE | | 74,810 | 0 | 184,804 |
GASLOG PARTNERS LP | COMM STK | Y2687W108 | 613 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
GENER8 MARITIME INC | COMM STK | Y26889108 | 162 | 28,602 | SH | | SOLE | | 202 | 0 | 28,400 |
INTERNATIONAL SEAWAYS INC | COMM STK | Y41053102 | 20,771 | 1,180,157 | SH | | SOLE | | 429,611 | 0 | 750,546 |
WAVE LIFE SCIENCES LTD | COMM STK | Y95308105 | 69,697 | 1,738,085 | SH | | SOLE | | 279,177 | 0 | 1,458,908 |