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 | 9,984 | 300,281 | SH | | SOLE | | 82,546 | 0 | 217,735 |
ABM INDS INC | COMM STK | 000957100 | 445 | 15,241 | SH | | SOLE | | 5,891 | 0 | 9,350 |
AFLAC INC | COMM STK | 001055102 | 62,560 | 1,454,201 | SH | | SOLE | | 472,568 | 0 | 981,633 |
AGCO CORP | COMM STK | 001084102 | 80,848 | 1,331,487 | SH | | SOLE | | 393,143 | 0 | 938,344 |
AG MTG INVT TR INC | COMM STK | 001228105 | 463 | 24,662 | SH | | SOLE | | 162 | 0 | 24,500 |
A H BELO CORP | COMM STK | 001282102 | 186 | 39,487 | SH | | SOLE | | 24,207 | 0 | 15,280 |
AK STL HLDG CORP | COMM STK | 001547108 | 536 | 123,604 | SH | | SOLE | | 41,304 | 0 | 82,300 |
AMN HEALTHCARE SERVICES INC | COMM STK | 001744101 | 1,847 | 31,526 | SH | | SOLE | | 12,869 | 0 | 18,657 |
A10 NETWORKS INC | COMM STK | 002121101 | 158 | 25,374 | SH | | SOLE | | 274 | 0 | 25,100 |
AVX CORP NEW | COMM STK | 002444107 | 105,173 | 6,711,764 | SH | | SOLE | | 1,906,933 | 0 | 4,804,831 |
AZZ INC | COMM STK | 002474104 | 83,471 | 1,921,086 | SH | | SOLE | | 338,856 | 0 | 1,582,230 |
AARONS INC | COMM STK | 002535300 | 147,509 | 3,394,903 | SH | | SOLE | | 971,589 | 0 | 2,423,314 |
ABAXIS INC | COMM STK | 002567105 | 716 | 8,629 | SH | | SOLE | | 3,529 | 0 | 5,100 |
ABBOTT LABS | COMM STK | 002824100 | 1,147,638 | 18,816,823 | SH | | SOLE | | 5,058,725 | 0 | 13,758,098 |
ABERCROMBIE & FITCH CO | COMM STK | 002896207 | 345 | 14,088 | SH | | SOLE | | 6,588 | 0 | 7,500 |
ABIOMED INC | COMM STK | 003654100 | 29,300 | 71,630 | SH | | SOLE | | 20,240 | 0 | 51,390 |
ABRAXAS PETE CORP | COMM STK | 003830106 | 1,204 | 416,666 | SH | | SOLE | | 268,166 | 0 | 148,500 |
ACACIA RESH CORP | COMM STK | 003881307 | 152 | 36,635 | SH | | SOLE | | 36,635 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COMM STK | 004225108 | 7,948 | 520,486 | SH | | SOLE | | 192,686 | 0 | 327,800 |
ACADIA RLTY TR | COMM STK | 004239109 | 206,057 | 7,528,580 | SH | | SOLE | | 1,227,707 | 0 | 6,300,873 |
ACCESS NATL CORP | COMM STK | 004337101 | 380 | 13,284 | SH | | SOLE | | 13,284 | 0 | 0 |
ACCURAY INC | COMM STK | 004397105 | 168 | 40,871 | SH | | SOLE | | 40,871 | 0 | 0 |
ACETO CORP | COMM STK | 004446100 | 99 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
ACHAOGEN INC | COMM STK | 004449104 | 1,163 | 134,350 | SH | | SOLE | | 70,346 | 0 | 64,004 |
ACI WORLDWIDE INC | COMM STK | 004498101 | 24,379 | 988,208 | SH | | SOLE | | 312,708 | 0 | 675,500 |
ACXIOM CORP | COMM STK | 005125109 | 926 | 30,920 | SH | | SOLE | | 7,360 | 0 | 23,560 |
ADVAXIS INC | COMM STK | 007624208 | 83 | 57,000 | SH | | SOLE | | 57,000 | 0 | 0 |
AEROHIVE NETWORKS INC | COMM STK | 007786106 | 69 | 17,297 | SH | | SOLE | | 197 | 0 | 17,100 |
AEROJET ROCKETDYNE HLDGS INC | COMM STK | 007800105 | 168,579 | 5,716,481 | SH | | SOLE | | 1,078,348 | 0 | 4,638,133 |
ADVANCED MICRO DEVICES INC | COMM STK | 007903107 | 20,994 | 1,400,538 | SH | | SOLE | | 414,900 | 0 | 985,638 |
ADVANCED ENERGY INDS | COMM STK | 007973100 | 31,109 | 535,534 | SH | | SOLE | | 168,384 | 0 | 367,150 |
AEROVIRONMENT INC | COMM STK | 008073108 | 852 | 11,921 | SH | | SOLE | | 5,621 | 0 | 6,300 |
AFFILIATED MANAGERS GROUP | COMM STK | 008252108 | 14,748 | 99,200 | SH | | SOLE | | 26,131 | 0 | 73,069 |
AGNICO EAGLE MINES LTD | COMM STK | 008474108 | 302 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
AGREE REALTY CORP | COMM STK | 008492100 | 853 | 16,172 | SH | | SOLE | | 172 | 0 | 16,000 |
AIR PRODS & CHEMS INC | COMM STK | 009158106 | 1,043,989 | 6,703,840 | SH | | SOLE | | 2,314,534 | 0 | 4,389,306 |
AKORN INC | COMM STK | 009728106 | 555 | 33,476 | SH | | SOLE | | 14,876 | 0 | 18,600 |
ALAMO GROUP INC | COMM STK | 011311107 | 31,184 | 345,109 | SH | | SOLE | | 57,920 | 0 | 287,189 |
ALAMOS GOLD INC NEW | COMM STK | 011532108 | 3,255 | 571,996 | SH | | SOLE | | 197,163 | 0 | 374,833 |
ALARM COM HLDGS INC | COMM STK | 011642105 | 3,376 | 83,606 | SH | | SOLE | | 28,356 | 0 | 55,250 |
ALASKA AIR GROUP INC | COMM STK | 011659109 | 560,760 | 9,285,647 | SH | | SOLE | | 3,847,591 | 0 | 5,438,056 |
ALBANY INTL CORP | COMM STK | 012348108 | 756 | 12,567 | SH | | SOLE | | 4,764 | 0 | 7,803 |
ALBEMARLE CORP | COMM STK | 012653101 | 17,331 | 183,724 | SH | | SOLE | | 48,777 | 0 | 134,947 |
ALBEMARLE CORP | COMM STK | 012653101 | 424 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
ALCOA CORP | COMM STK | 013872106 | 3,643 | 77,712 | SH | | SOLE | | 39,312 | 0 | 38,400 |
ALDER BIOPHARMACEUTICALS INC | COMM STK | 014339105 | 29,431 | 1,862,713 | SH | | SOLE | | 191,549 | 0 | 1,671,164 |
ALEXANDER & BALDWIN INC NEW | COMM STK | 014491104 | 141,289 | 6,012,307 | SH | | SOLE | | 718,780 | 0 | 5,293,527 |
ALEXANDERS INC | COMM STK | 014752109 | 456 | 1,192 | SH | | SOLE | | 492 | 0 | 700 |
ALEXANDRIA REAL ESTATE EQ IN | COMM STK | 015271109 | 219,531 | 1,739,958 | SH | | SOLE | | 141,515 | 0 | 1,598,443 |
ALEXION PHARMACEUTICALS INC | COMM STK | 015351109 | 2,737,611 | 22,050,828 | SH | | SOLE | | 7,316,859 | 0 | 14,733,969 |
ALIGN TECHNOLOGY INC | COMM STK | 016255101 | 373,880 | 1,092,767 | SH | | SOLE | | 248,717 | 0 | 844,050 |
ALLEGHANY CORP DEL | COMM STK | 017175100 | 2,678 | 4,657 | SH | | SOLE | | 1,964 | 0 | 2,693 |
ALLETE INC | COMM STK | 018522300 | 1,665 | 21,509 | SH | | SOLE | | 9,394 | 0 | 12,115 |
ALLIANCE DATA SYSTEMS CORP | COMM STK | 018581108 | 18,945 | 81,238 | SH | | SOLE | | 20,700 | 0 | 60,538 |
ALLIANT ENERGY CORP | COMM STK | 018802108 | 25,290 | 597,599 | SH | | SOLE | | 91,434 | 0 | 506,165 |
ALLSTATE CORP | COMM STK | 020002101 | 58,632 | 642,400 | SH | | SOLE | | 187,285 | 0 | 455,115 |
ALTABA INC | COMM STK | 021346101 | 1,062,352 | 14,511,019 | SH | | SOLE | | 4,401,077 | 0 | 10,109,942 |
AMARIN CORP PLC | ADR | 023111206 | 9,308 | 3,012,199 | SH | | SOLE | | 275,948 | 0 | 2,736,251 |
AMAZON COM INC | COMM STK | 023135106 | 27,180,283 | 15,990,283 | SH | | SOLE | | 5,595,905 | 0 | 10,394,378 |
AMEDISYS INC | COMM STK | 023436108 | 997 | 11,666 | SH | | SOLE | | 6,766 | 0 | 4,900 |
AMERCO | COMM STK | 023586100 | 739 | 2,074 | SH | | SOLE | | 774 | 0 | 1,300 |
AMEREN CORP | COMM STK | 023608102 | 25,272 | 415,320 | SH | | SOLE | | 111,962 | 0 | 303,358 |
AMERICAN ASSETS TR INC | COMM STK | 024013104 | 21,898 | 571,901 | SH | | SOLE | | 93,401 | 0 | 478,500 |
AMERICAN CAMPUS CMNTYS INC | COMM STK | 024835100 | 292,620 | 6,824,160 | SH | | SOLE | | 1,021,265 | 0 | 5,802,895 |
AMERICAN ELEC PWR INC | COMM STK | 025537101 | 565,046 | 8,159,504 | SH | | SOLE | | 1,918,533 | 0 | 6,240,971 |
AMERICAN EQTY INVT LIFE HLD | COMM STK | 025676206 | 1,074 | 29,827 | SH | | SOLE | | 15,227 | 0 | 14,600 |
AMERICAN EXPRESS CO | COMM STK | 025816109 | 173,905 | 1,774,537 | SH | | SOLE | | 463,830 | 0 | 1,310,707 |
AMERICAN FINL GROUP INC OHIO | COMM STK | 025932104 | 3,775 | 35,172 | SH | | SOLE | | 15,959 | 0 | 19,213 |
AMERICAN INTL GROUP INC | COMM STK | 026874784 | 1,814,269 | 34,218,572 | SH | | SOLE | | 13,729,108 | 0 | 20,489,464 |
AMERICAN STS WTR CO | COMM STK | 029899101 | 1,881 | 32,902 | SH | | SOLE | | 16,602 | 0 | 16,300 |
AMERICAN VANGUARD CORP | COMM STK | 030371108 | 46,696 | 2,034,688 | SH | | SOLE | | 576,822 | 0 | 1,457,866 |
AMERICAN WTR WKS CO INC NEW | COMM STK | 030420103 | 769,276 | 9,010,034 | SH | | SOLE | | 3,664,489 | 0 | 5,345,545 |
AMERICAN WOODMARK CORPORATIO | COMM STK | 030506109 | 533 | 5,823 | SH | | SOLE | | 5,823 | 0 | 0 |
AMES NATL CORP | COMM STK | 031001100 | 316 | 10,250 | SH | | SOLE | | 10,250 | 0 | 0 |
AMETEK INC NEW | COMM STK | 031100100 | 37,862 | 524,693 | SH | | SOLE | | 172,197 | 0 | 352,496 |
AMGEN INC | COMM STK | 031162100 | 476,412 | 2,580,920 | SH | | SOLE | | 792,737 | 0 | 1,788,183 |
AMKOR TECHNOLOGY INC | COMM STK | 031652100 | 150 | 17,426 | SH | | SOLE | | 1,226 | 0 | 16,200 |
AMPHENOL CORP NEW | COMM STK | 032095101 | 172,904 | 1,983,978 | SH | | SOLE | | 1,121,542 | 0 | 862,436 |
AMTRUST FINL SVCS INC | COMM STK | 032359309 | 399 | 27,357 | SH | | SOLE | | 16,645 | 0 | 10,712 |
ANADARKO PETE CORP | COMM STK | 032511107 | 63,497 | 866,849 | SH | | SOLE | | 226,565 | 0 | 640,284 |
ANALOG DEVICES INC | COMM STK | 032654105 | 130,664 | 1,362,224 | SH | | SOLE | | 550,677 | 0 | 811,547 |
ANAPTYSBIO INC | COMM STK | 032724106 | 30,919 | 435,228 | SH | | SOLE | | 193,651 | 0 | 241,577 |
ANAVEX LIFE SCIENCES CORP | COMM STK | 032797300 | 146 | 55,657 | SH | | SOLE | | 25,957 | 0 | 29,700 |
ANDERSONS INC | COMM STK | 034164103 | 417 | 12,197 | SH | | SOLE | | 2,847 | 0 | 9,350 |
ANIKA THERAPEUTICS INC | COMM STK | 035255108 | 332 | 10,384 | SH | | SOLE | | 84 | 0 | 10,300 |
ANIXTER INTL INC | COMM STK | 035290105 | 239 | 3,773 | SH | | SOLE | | 973 | 0 | 2,800 |
ANNALY CAP MGMT INC | COMM STK | 035710409 | 5,730 | 556,834 | SH | | SOLE | | 345,258 | 0 | 211,576 |
ANTHEM INC | COMM STK | 036752103 | 4,421,203 | 18,574,141 | SH | | SOLE | | 6,026,372 | 0 | 12,547,769 |
ANWORTH MORTGAGE ASSET CP | COMM STK | 037347101 | 517 | 103,963 | SH | | SOLE | | 563 | 0 | 103,400 |
APACHE CORP | COMM STK | 037411105 | 798,764 | 17,085,867 | SH | | SOLE | | 6,124,632 | 0 | 10,961,235 |
APOGEE ENTERPRISES INC | COMM STK | 037598109 | 963 | 19,995 | SH | | SOLE | | 14,345 | 0 | 5,650 |
APPLE INC | COMM STK | 037833100 | 5,529,841 | 29,873,271 | SH | | SOLE | | 11,936,752 | 0 | 17,936,519 |
APPLIED MATLS INC | COMM STK | 038222105 | 1,441,264 | 31,202,945 | SH | | SOLE | | 12,148,448 | 0 | 19,054,497 |
APTARGROUP INC | COMM STK | 038336103 | 2,079 | 22,261 | SH | | SOLE | | 6,901 | 0 | 15,360 |
ARBOR RLTY TR INC | COMM STK | 038923108 | 421 | 40,344 | SH | | SOLE | | 40,344 | 0 | 0 |
ARCH COAL INC | COMM STK | 039380407 | 716 | 9,127 | SH | | SOLE | | 5,129 | 0 | 3,998 |
ARCHER DANIELS MIDLAND CO | COMM STK | 039483102 | 466,294 | 10,174,425 | SH | | SOLE | | 3,005,315 | 0 | 7,169,110 |
ARENA PHARMACEUTICALS INC | COMM STK | 040047607 | 735 | 16,862 | SH | | SOLE | | 14,962 | 0 | 1,900 |
ARISTA NETWORKS INC | COMM STK | 040413106 | 3,664 | 14,230 | SH | | SOLE | | 6,376 | 0 | 7,854 |
ARLINGTON ASSET INVT CORP | COMM STK | 041356205 | 299 | 28,954 | SH | | SOLE | | 28,954 | 0 | 0 |
ARROW ELECTRS INC | COMM STK | 042735100 | 2,318 | 30,796 | SH | | SOLE | | 12,921 | 0 | 17,875 |
ARROW FINL CORP | COMM STK | 042744102 | 407 | 11,185 | SH | | SOLE | | 4,582 | 0 | 6,603 |
ARTESIAN RESOURCES CORP | COMM STK | 043113208 | 204 | 5,254 | SH | | SOLE | | 5,254 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COMM STK | 043436104 | 470 | 6,858 | SH | | SOLE | | 3,518 | 0 | 3,340 |
ASCENT CAP GROUP INC | COMM STK | 043632108 | 119 | 42,277 | SH | | SOLE | | 42,277 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COMM STK | 044103109 | 288 | 35,523 | SH | | SOLE | | 12,423 | 0 | 23,100 |
ASHFORD INC | COMM STK | 044104107 | 248 | 3,834 | SH | | SOLE | | 2,585 | 0 | 1,249 |
ASHLAND GLOBAL HLDGS INC | COMM STK | 044186104 | 1,024 | 13,101 | SH | | SOLE | | 5,101 | 0 | 8,000 |
ASPEN TECHNOLOGY INC | COMM STK | 045327103 | 67,883 | 731,968 | SH | | SOLE | | 220,704 | 0 | 511,264 |
ASSEMBLY BIOSCIENCES INC | COMM STK | 045396108 | 8,230 | 209,891 | SH | | SOLE | | 18,991 | 0 | 190,900 |
ASSOCIATED BANC CORP | COMM STK | 045487105 | 2,123 | 77,753 | SH | | SOLE | | 38,659 | 0 | 39,094 |
ASTEC INDS INC | COMM STK | 046224101 | 522 | 8,733 | SH | | SOLE | | 3,033 | 0 | 5,700 |
ASTRAZENECA PLC | ADR | 046353108 | 476,129 | 13,561,074 | SH | | SOLE | | 2,907,106 | 0 | 10,653,968 |
ATARA BIOTHERAPEUTICS INC | COMM STK | 046513107 | 62,938 | 1,712,600 | SH | | SOLE | | 188,839 | 0 | 1,523,761 |
ATKORE INTL GROUP INC | COMM STK | 047649108 | 22,246 | 1,071,083 | SH | | SOLE | | 328,200 | 0 | 742,883 |
ATLANTIC CAP BANCSHARES INC | COMM STK | 048269203 | 72,132 | 3,670,839 | SH | | SOLE | | 794,106 | 0 | 2,876,733 |
ATLAS AIR WORLDWIDE HLDGS IN | COMM STK | 049164205 | 483 | 6,739 | SH | | SOLE | | 3,139 | 0 | 3,600 |
ATMOS ENERGY CORP | COMM STK | 049560105 | 665,457 | 7,382,475 | SH | | SOLE | | 2,282,243 | 0 | 5,100,232 |
ATRION CORP | COMM STK | 049904105 | 137,016 | 228,589 | SH | | SOLE | | 76,366 | 0 | 152,223 |
AUTODESK INC | COMM STK | 052769106 | 70,902 | 540,863 | SH | | SOLE | | 177,024 | 0 | 363,839 |
AUTOLIV INC | COMM STK | 052800109 | 6,205 | 43,330 | SH | | SOLE | | 22,081 | 0 | 21,249 |
AUTOMATIC DATA PROCESSING IN | COMM STK | 053015103 | 222,052 | 1,655,376 | SH | | SOLE | | 592,013 | 0 | 1,063,363 |
AUTOZONE INC | COMM STK | 053332102 | 94,176 | 140,367 | SH | | SOLE | | 75,803 | 0 | 64,564 |
AVALONBAY CMNTYS INC | COMM STK | 053484101 | 553,531 | 3,220,265 | SH | | SOLE | | 567,226 | 0 | 2,653,039 |
AVERY DENNISON CORP | COMM STK | 053611109 | 16,422 | 160,847 | SH | | SOLE | | 43,785 | 0 | 117,062 |
AVIS BUDGET GROUP | COMM STK | 053774105 | 1,492 | 45,909 | SH | | SOLE | | 21,909 | 0 | 24,000 |
AVNET INC | COMM STK | 053807103 | 2,690 | 62,724 | SH | | SOLE | | 28,726 | 0 | 33,998 |
AVON PRODS INC | COMM STK | 054303102 | 416 | 256,600 | SH | | SOLE | | 155,500 | 0 | 101,100 |
AXCELIS TECHNOLOGIES INC | COMM STK | 054540208 | 405 | 20,452 | SH | | SOLE | | 174 | 0 | 20,278 |
AXA EQUITABLE HLDGS INC | COMM STK | 054561105 | 69,951 | 3,394,038 | SH | | SOLE | | 2,223,705 | 0 | 1,170,333 |
BB&T CORP | COMM STK | 054937107 | 80,760 | 1,601,101 | SH | | SOLE | | 609,509 | 0 | 991,592 |
BP PLC | ADR | 055622104 | 534,664 | 11,709,678 | SH | | SOLE | | 4,334,591 | 0 | 7,375,087 |
BADGER METER INC | COMM STK | 056525108 | 8,824 | 197,405 | SH | | SOLE | | 53,396 | 0 | 144,009 |
BAIDU INC | ADR | 056752108 | 696,254 | 2,865,243 | SH | | SOLE | | 779,138 | 0 | 2,086,105 |
BALCHEM CORP | COMM STK | 057665200 | 1,660 | 16,918 | SH | | SOLE | | 10,418 | 0 | 6,500 |
BALL CORP | COMM STK | 058498106 | 984,298 | 27,687,693 | SH | | SOLE | | 9,699,514 | 0 | 17,988,179 |
BANCO BRADESCO S A | ADR | 059460303 | 106,038 | 15,457,500 | SH | | SOLE | | 4,109,300 | 0 | 11,348,200 |
BANK AMER CORP | COMM STK | 060505104 | 638,482 | 22,649,229 | SH | | SOLE | | 7,720,811 | 0 | 14,928,418 |
BANK HAWAII CORP | COMM STK | 062540109 | 1,424 | 17,068 | SH | | SOLE | | 5,302 | 0 | 11,766 |
BANK MONTREAL QUE | COMM STK | 063671101 | 1,612 | 20,868 | SH | | SOLE | | 20,868 | 0 | 0 |
BANK OF THE OZARKS | COMM STK | 063904106 | 2,085 | 46,285 | SH | | SOLE | | 20,485 | 0 | 25,800 |
BANK NEW YORK MELLON CORP | COMM STK | 064058100 | 1,404,307 | 26,039,440 | SH | | SOLE | | 9,574,655 | 0 | 16,464,785 |
BARNES & NOBLE INC | COMM STK | 067774109 | 402 | 63,255 | SH | | SOLE | | 63,255 | 0 | 0 |
BARNES GROUP INC | COMM STK | 067806109 | 77,165 | 1,310,096 | SH | | SOLE | | 224,236 | 0 | 1,085,860 |
BARRICK GOLD CORP | COMM STK | 067901108 | 134,403 | 10,236,351 | SH | | SOLE | | 2,756,170 | 0 | 7,480,181 |
BARRETT BUSINESS SERVICES IN | COMM STK | 068463108 | 253 | 2,621 | SH | | SOLE | | 41 | 0 | 2,580 |
BASSETT FURNITURE INDS INC | COMM STK | 070203104 | 203 | 7,351 | SH | | SOLE | | 7,351 | 0 | 0 |
BAXTER INTL INC | COMM STK | 071813109 | 438,105 | 5,933,165 | SH | | SOLE | | 1,594,910 | 0 | 4,338,255 |
BEACON ROOFING SUPPLY INC | COMM STK | 073685109 | 129,026 | 3,027,355 | SH | | SOLE | | 741,232 | 0 | 2,286,123 |
BECTON DICKINSON & CO | COMM STK | 075887109 | 8,802,792 | 36,745,666 | SH | | SOLE | | 12,318,577 | 0 | 24,427,089 |
BECTON DICKINSON & CO | CVPFSTKF | 075887208 | 957,599 | 15,471,970 | SH | | SOLE | | 4,304,222 | 0 | 11,167,748 |
BED BATH & BEYOND INC | COMM STK | 075896100 | 943 | 47,305 | SH | | SOLE | | 29,205 | 0 | 18,100 |
BELDEN INC | COMM STK | 077454106 | 126,128 | 2,063,611 | SH | | SOLE | | 615,948 | 0 | 1,447,663 |
BEMIS INC | COMM STK | 081437105 | 5,573 | 132,037 | SH | | SOLE | | 106,237 | 0 | 25,800 |
W R BERKLEY CORPORATION | COMM STK | 084423102 | 1,646 | 22,731 | SH | | SOLE | | 11,159 | 0 | 11,572 |
BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670108 | 5,641 | 20 | SH | | SOLE | | 17 | 0 | 3 |
BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670702 | 803,278 | 4,303,659 | SH | | SOLE | | 1,539,307 | 0 | 2,764,352 |
BERKSHIRE HILLS BANCORP INC | COMM STK | 084680107 | 1,037 | 25,539 | SH | | SOLE | | 16,639 | 0 | 8,900 |
BEST BUY INC | COMM STK | 086516101 | 30,587 | 410,118 | SH | | SOLE | | 112,626 | 0 | 297,492 |
BHP BILLITON LTD | ADR | 088606108 | 8,747 | 174,912 | SH | | SOLE | | 174,606 | 0 | 306 |
BIG LOTS INC | COMM STK | 089302103 | 17,742 | 424,652 | SH | | SOLE | | 124,252 | 0 | 300,400 |
BIO RAD LABS INC | COMM STK | 090572207 | 41,792 | 144,839 | SH | | SOLE | | 43,539 | 0 | 101,300 |
BIOTELEMETRY INC | COMM STK | 090672106 | 22,300 | 495,545 | SH | | SOLE | | 155,545 | 0 | 340,000 |
BLACK HILLS CORP | COMM STK | 092113109 | 1,423 | 23,241 | SH | | SOLE | | 8,001 | 0 | 15,240 |
BLOCK H & R INC | COMM STK | 093671105 | 8,833 | 387,772 | SH | | SOLE | | 102,015 | 0 | 285,757 |
BLOOMIN BRANDS INC | COMM STK | 094235108 | 3,394 | 168,845 | SH | | SOLE | | 165,145 | 0 | 3,700 |
BLUCORA INC | COMM STK | 095229100 | 1,750 | 47,299 | SH | | SOLE | | 43,199 | 0 | 4,100 |
BLUE BIRD CORP | COMM STK | 095306106 | 33,280 | 1,489,023 | SH | | SOLE | | 446,423 | 0 | 1,042,600 |
BLUE HILLS BANCORP INC | COMM STK | 095573101 | 79,065 | 3,561,502 | SH | | SOLE | | 579,354 | 0 | 2,982,148 |
BOEING CO | COMM STK | 097023105 | 10,682,775 | 31,840,405 | SH | | SOLE | | 12,043,033 | 0 | 19,797,372 |
BOJANGLES INC | COMM STK | 097488100 | 19,927 | 1,383,787 | SH | | SOLE | | 228,955 | 0 | 1,154,832 |
BONANZA CREEK ENERGY INC | COMM STK | 097793400 | 224 | 5,909 | SH | | SOLE | | 109 | 0 | 5,800 |
BOOT BARN HLDGS INC | COMM STK | 099406100 | 26,171 | 1,261,272 | SH | | SOLE | | 347,173 | 0 | 914,099 |
BOOZ ALLEN HAMILTON HLDG COR | COMM STK | 099502106 | 481,499 | 11,010,719 | SH | | SOLE | | 2,273,994 | 0 | 8,736,725 |
BORGWARNER INC | COMM STK | 099724106 | 19,935 | 461,879 | SH | | SOLE | | 136,982 | 0 | 324,897 |
BOSTON BEER INC | COMM STK | 100557107 | 308,764 | 1,030,243 | SH | | SOLE | | 193,263 | 0 | 836,980 |
BOSTON PRIVATE FINL HLDGS IN | COMM STK | 101119105 | 1,311 | 82,434 | SH | | SOLE | | 54,835 | 0 | 27,599 |
BOSTON PROPERTIES INC | COMM STK | 101121101 | 239,773 | 1,911,761 | SH | | SOLE | | 223,826 | 0 | 1,687,935 |
BOSTON SCIENTIFIC CORP | COMM STK | 101137107 | 188,557 | 5,766,258 | SH | | SOLE | | 1,829,462 | 0 | 3,936,796 |
BOTTOMLINE TECH DEL INC | COMM STK | 101388106 | 1,013 | 20,329 | SH | | SOLE | | 14,029 | 0 | 6,300 |
BOYD GAMING CORP | COMM STK | 103304101 | 1,327 | 38,275 | SH | | SOLE | | 14,175 | 0 | 24,100 |
BRADY CORP | COMM STK | 104674106 | 43,638 | 1,131,982 | SH | | SOLE | | 319,682 | 0 | 812,300 |
BRANDYWINE RLTY TR | COMM STK | 105368203 | 1,307 | 77,401 | SH | | SOLE | | 29,658 | 0 | 47,743 |
BRIDGE BANCORP INC | COMM STK | 108035106 | 82,620 | 2,298,180 | SH | | SOLE | | 403,621 | 0 | 1,894,559 |
BRIGGS & STRATTON CORP | COMM STK | 109043109 | 948 | 53,834 | SH | | SOLE | | 27,134 | 0 | 26,700 |
BRIGHT HORIZONS FAM SOL IN D | COMM STK | 109194100 | 689,330 | 6,723,861 | SH | | SOLE | | 1,342,707 | 0 | 5,381,154 |
BRINKER INTL INC | COMM STK | 109641100 | 4,086 | 85,842 | SH | | SOLE | | 31,038 | 0 | 54,804 |
BRINKS CO | COMM STK | 109696104 | 177,812 | 2,229,617 | SH | | SOLE | | 351,448 | 0 | 1,878,169 |
BRISTOL MYERS SQUIBB CO | COMM STK | 110122108 | 587,122 | 10,609,357 | SH | | SOLE | | 2,898,619 | 0 | 7,710,738 |
BRISTOW GROUP INC | COMM STK | 110394103 | 330 | 23,388 | SH | | SOLE | | 23,388 | 0 | 0 |
BRITISH AMERN TOB PLC | ADR | 110448107 | 460 | 9,111 | SH | | SOLE | | 9,111 | 0 | 0 |
BROOKDALE SR LIVING INC | COMM STK | 112463104 | 513 | 56,486 | SH | | SOLE | | 25,686 | 0 | 30,800 |
BROOKFIELD ASSET MGMT INC | COMM STK | 112585104 | 24,152 | 595,757 | SH | | SOLE | | 269,563 | 0 | 326,194 |
BROOKS AUTOMATION INC | COMM STK | 114340102 | 2,069 | 63,439 | SH | | SOLE | | 31,205 | 0 | 32,234 |
BROWN & BROWN INC | COMM STK | 115236101 | 214,727 | 7,743,483 | SH | | SOLE | | 2,152,294 | 0 | 5,591,189 |
BROWN FORMAN CORP | COMM STK | 115637100 | 1,759 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
BROWN FORMAN CORP | COMM STK | 115637209 | 37,904 | 773,390 | SH | | SOLE | | 297,836 | 0 | 475,554 |
BRUKER CORP | COMM STK | 116794108 | 822,415 | 28,320,088 | SH | | SOLE | | 7,449,768 | 0 | 20,870,320 |
BRUNSWICK CORP | COMM STK | 117043109 | 52,230 | 810,025 | SH | | SOLE | | 247,385 | 0 | 562,640 |
BRYN MAWR BK CORP | COMM STK | 117665109 | 779 | 16,815 | SH | | SOLE | | 16,815 | 0 | 0 |
BURLINGTON STORES INC | COMM STK | 122017106 | 1,276,765 | 8,481,802 | SH | | SOLE | | 2,180,169 | 0 | 6,301,633 |
CAE INC | COMM STK | 124765108 | 38,645 | 1,861,439 | SH | | SOLE | | 326,039 | 0 | 1,535,400 |
CBIZ INC | COMM STK | 124805102 | 1,163 | 50,566 | SH | | SOLE | | 27,216 | 0 | 23,350 |
CBL & ASSOC PPTYS INC | COMM STK | 124830100 | 1,259 | 225,989 | SH | | SOLE | | 225,689 | 0 | 300 |
CBS CORP NEW | COMM STK | 124857202 | 33,773 | 600,724 | SH | | SOLE | | 161,232 | 0 | 439,492 |
CCA INDS INC | COMM STK | 124867102 | 56 | 19,247 | SH | | SOLE | | 19,247 | 0 | 0 |
CF INDS HLDGS INC | COMM STK | 125269100 | 907,739 | 20,444,576 | SH | | SOLE | | 8,202,716 | 0 | 12,241,860 |
CIGNA CORPORATION | COMM STK | 125509109 | 2,995,956 | 17,628,454 | SH | | SOLE | | 5,846,273 | 0 | 11,782,181 |
CIT GROUP INC | COMM STK | 125581801 | 3,900 | 77,357 | SH | | SOLE | | 43,257 | 0 | 34,100 |
CMS ENERGY CORP | COMM STK | 125896100 | 398,943 | 8,437,877 | SH | | SOLE | | 1,953,959 | 0 | 6,483,918 |
CSS INDS INC | COMM STK | 125906107 | 27,553 | 1,630,379 | SH | | SOLE | | 427,015 | 0 | 1,203,364 |
CNA FINL CORP | COMM STK | 126117100 | 221,409 | 4,846,967 | SH | | SOLE | | 1,478,033 | 0 | 3,368,934 |
CSG SYS INTL INC | COMM STK | 126349109 | 1,697 | 41,519 | SH | | SOLE | | 26,599 | 0 | 14,920 |
CSW INDUSTRIALS INC | COMM STK | 126402106 | 60,543 | 1,145,566 | SH | | SOLE | | 203,996 | 0 | 941,570 |
CSX CORP | COMM STK | 126408103 | 470,525 | 7,377,324 | SH | | SOLE | | 2,674,206 | 0 | 4,703,118 |
CTS CORP | COMM STK | 126501105 | 55,651 | 1,545,848 | SH | | SOLE | | 257,298 | 0 | 1,288,550 |
CVB FINL CORP | COMM STK | 126600105 | 781 | 34,838 | SH | | SOLE | | 6,193 | 0 | 28,645 |
CVS HEALTH CORP | COMM STK | 126650100 | 1,506,425 | 23,409,871 | SH | | SOLE | | 8,848,738 | 0 | 14,561,133 |
CABOT CORP | COMM STK | 127055101 | 3,329 | 53,901 | SH | | SOLE | | 38,951 | 0 | 14,950 |
CABOT OIL & GAS CORP | COMM STK | 127097103 | 29,882 | 1,255,557 | SH | | SOLE | | 471,502 | 0 | 784,055 |
CACI INTL INC | COMM STK | 127190304 | 2,289 | 13,582 | SH | | SOLE | | 7,782 | 0 | 5,800 |
CADENCE DESIGN SYSTEM INC | COMM STK | 127387108 | 211,558 | 4,884,741 | SH | | SOLE | | 1,924,427 | 0 | 2,960,314 |
CAESARS ENTMT CORP | COMM STK | 127686103 | 397,466 | 37,146,381 | SH | | SOLE | | 13,166,560 | 0 | 23,979,821 |
CAL MAINE FOODS INC | COMM STK | 128030202 | 200,981 | 4,383,453 | SH | | SOLE | | 753,358 | 0 | 3,630,095 |
CALAMP CORP | COMM STK | 128126109 | 550 | 23,495 | SH | | SOLE | | 16,895 | 0 | 6,600 |
CALERES INC | COMM STK | 129500104 | 411 | 11,947 | SH | | SOLE | | 7,847 | 0 | 4,100 |
CALIFORNIA WTR SVC GROUP | COMM STK | 130788102 | 124,247 | 3,189,900 | SH | | SOLE | | 730,300 | 0 | 2,459,600 |
CAMBREX CORP | COMM STK | 132011107 | 31,608 | 604,358 | SH | | SOLE | | 184,548 | 0 | 419,810 |
CAMDEN NATL CORP | COMM STK | 133034108 | 395 | 8,631 | SH | | SOLE | | 3,831 | 0 | 4,800 |
CAMDEN PPTY TR | COMM STK | 133131102 | 305,764 | 3,355,248 | SH | | SOLE | | 254,119 | 0 | 3,101,129 |
CAMPBELL SOUP CO | COMM STK | 134429109 | 113,452 | 2,798,520 | SH | | SOLE | | 745,794 | 0 | 2,052,726 |
CANADA GOOSE HOLDINGS INC | COMM STK | 135086106 | 313,575 | 5,328,372 | SH | | SOLE | | 1,645,216 | 0 | 3,683,156 |
CANADIAN NATL RY CO | COMM STK | 136375102 | 1,993 | 24,383 | SH | | SOLE | | 24,383 | 0 | 0 |
CANADIAN NAT RES LTD | COMM STK | 136385101 | 598,016 | 16,579,322 | SH | | SOLE | | 5,876,413 | 0 | 10,702,909 |
CANTEL MEDICAL CORP | COMM STK | 138098108 | 54,859 | 557,732 | SH | | SOLE | | 161,132 | 0 | 396,600 |
CAPELLA EDUCATION COMPANY | COMM STK | 139594105 | 124,919 | 1,265,648 | SH | | SOLE | | 374,975 | 0 | 890,673 |
CAPITAL SR LIVING CORP | COMM STK | 140475104 | 207 | 19,444 | SH | | SOLE | | 15,144 | 0 | 4,300 |
CARA THERAPEUTICS INC | COMM STK | 140755109 | 9,041 | 472,136 | SH | | SOLE | | 41,534 | 0 | 430,602 |
CARBO CERAMICS INC | COMM STK | 140781105 | 418 | 45,531 | SH | | SOLE | | 45,531 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COMM STK | 141619106 | 546 | 16,877 | SH | | SOLE | | 177 | 0 | 16,700 |
CARE COM INC | COMM STK | 141633107 | 579 | 27,717 | SH | | SOLE | | 27,717 | 0 | 0 |
CAREER EDUCATION CORP | COMM STK | 141665109 | 54,496 | 3,370,180 | SH | | SOLE | | 548,189 | 0 | 2,821,991 |
CARGURUS INC | COMM STK | 141788109 | 369,253 | 10,629,035 | SH | | SOLE | | 1,222,798 | 0 | 9,406,237 |
CARLISLE COS INC | COMM STK | 142339100 | 3,158 | 29,157 | SH | | SOLE | | 16,793 | 0 | 12,364 |
CARMAX INC | COMM STK | 143130102 | 469,146 | 6,438,116 | SH | | SOLE | | 2,198,818 | 0 | 4,239,298 |
CARNIVAL CORP | COMM STK | 143658300 | 212,785 | 3,712,883 | SH | | SOLE | | 1,717,222 | 0 | 1,995,661 |
CAROLINA FINL CORP NEW | COMM STK | 143873107 | 25,344 | 590,503 | SH | | SOLE | | 171,810 | 0 | 418,693 |
CARPENTER TECHNOLOGY CORP | COMM STK | 144285103 | 85,973 | 1,635,393 | SH | | SOLE | | 513,893 | 0 | 1,121,500 |
CARRIZO OIL & GAS INC | COMM STK | 144577103 | 11,450 | 411,147 | SH | | SOLE | | 125,747 | 0 | 285,400 |
CARTER INC | COMM STK | 146229109 | 55,323 | 510,409 | SH | | SOLE | | 176,809 | 0 | 333,600 |
CASELLA WASTE SYS INC | COMM STK | 147448104 | 48,391 | 1,889,553 | SH | | SOLE | | 577,178 | 0 | 1,312,375 |
CASEYS GEN STORES INC | COMM STK | 147528103 | 565,481 | 5,381,432 | SH | | SOLE | | 1,698,928 | 0 | 3,682,504 |
CATALENT INC | COMM STK | 148806102 | 685,597 | 16,366,611 | SH | | SOLE | | 5,132,153 | 0 | 11,234,458 |
CATERPILLAR INC DEL | COMM STK | 149123101 | 144,590 | 1,065,748 | SH | | SOLE | | 316,947 | 0 | 748,801 |
CATERPILLAR INC DEL | COMM STK | 149123101 | 882 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
CATHAY GEN BANCORP | COMM STK | 149150104 | 1,231 | 30,404 | SH | | SOLE | | 17,348 | 0 | 13,056 |
CATO CORP NEW | COMM STK | 149205106 | 385 | 15,629 | SH | | SOLE | | 14,429 | 0 | 1,200 |
CAVCO INDS INC DEL | COMM STK | 149568107 | 122,459 | 589,738 | SH | | SOLE | | 170,398 | 0 | 419,340 |
CEDAR FAIR L P | COMM STK | 150185106 | 3,585 | 56,897 | SH | | SOLE | | 33,832 | 0 | 23,065 |
CEDAR REALTY TRUST INC | COMM STK | 150602209 | 77,267 | 16,370,030 | SH | | SOLE | | 4,688,768 | 0 | 11,681,262 |
CELANESE CORP DEL | COMM STK | 150870103 | 24,808 | 223,372 | SH | | SOLE | | 140,750 | 0 | 82,622 |
CELGENE CORP | COMM STK | 151020104 | 261,463 | 3,292,150 | SH | | SOLE | | 1,462,690 | 0 | 1,829,460 |
CENTRAL GARDEN & PET CO | COMM STK | 153527205 | 1,089 | 26,914 | SH | | SOLE | | 15,614 | 0 | 11,300 |
CENTRAL PAC FINL CORP | COMM STK | 154760409 | 337 | 11,765 | SH | | SOLE | | 165 | 0 | 11,600 |
CENTURY ALUM CO | COMM STK | 156431108 | 822 | 52,189 | SH | | SOLE | | 33,189 | 0 | 19,000 |
CENTURY BANCORP INC MASS | COMM STK | 156432106 | 311 | 4,067 | SH | | SOLE | | 17 | 0 | 4,050 |
CENTURY CMNTYS INC | COMM STK | 156504300 | 415 | 13,153 | SH | | SOLE | | 13,153 | 0 | 0 |
CENTURYLINK INC | COMM STK | 156700106 | 120,347 | 6,456,372 | SH | | SOLE | | 1,985,284 | 0 | 4,471,088 |
CERNER CORP | COMM STK | 156782104 | 44,074 | 737,142 | SH | | SOLE | | 247,264 | 0 | 489,878 |
CERUS CORP | COMM STK | 157085101 | 356 | 53,433 | SH | | SOLE | | 39,033 | 0 | 14,400 |
CHARLES RIV LABS INTL INC | COMM STK | 159864107 | 56,310 | 501,601 | SH | | SOLE | | 156,925 | 0 | 344,676 |
CHEESECAKE FACTORY INC | COMM STK | 163072101 | 23,849 | 433,143 | SH | | SOLE | | 125,303 | 0 | 307,840 |
CHEETAH MOBILE INC | ADR | 163075104 | 2,859 | 299,036 | SH | | SOLE | | 174,123 | 0 | 124,913 |
CHEFS WHSE INC | COMM STK | 163086101 | 243 | 8,524 | SH | | SOLE | | 124 | 0 | 8,400 |
CHEGG INC | COMM STK | 163092109 | 175,424 | 6,312,500 | SH | | SOLE | | 895,338 | 0 | 5,417,162 |
CHEMICAL FINL CORP | COMM STK | 163731102 | 2,379 | 42,725 | SH | | SOLE | | 19,120 | 0 | 23,605 |
CHEMOURS CO | COMM STK | 163851108 | 4,573 | 103,081 | SH | | SOLE | | 45,970 | 0 | 57,111 |
CHERRY HILL MTG INVT CORP | COMM STK | 164651101 | 342 | 19,131 | SH | | SOLE | | 10,931 | 0 | 8,200 |
CHESAPEAKE ENERGY CORP | COMM STK | 165167107 | 1,901 | 362,697 | SH | | SOLE | | 207,500 | 0 | 155,197 |
CHESAPEAKE UTILS CORP | COMM STK | 165303108 | 174,009 | 2,176,475 | SH | | SOLE | | 534,594 | 0 | 1,641,881 |
CHEVRON CORP NEW | COMM STK | 166764100 | 1,723,244 | 13,630,024 | SH | | SOLE | | 4,679,194 | 0 | 8,950,830 |
CHICOS FAS INC | COMM STK | 168615102 | 431 | 52,923 | SH | | SOLE | | 16,323 | 0 | 36,600 |
CHILDRENS PL INC | COMM STK | 168905107 | 18,654 | 154,422 | SH | | SOLE | | 45,672 | 0 | 108,750 |
CHIPOTLE MEXICAN GRILL INC | COMM STK | 169656105 | 18,951 | 43,932 | SH | | SOLE | | 13,665 | 0 | 30,267 |
CHOICE HOTELS INTL INC | COMM STK | 169905106 | 33,529 | 443,499 | SH | | SOLE | | 170,599 | 0 | 272,900 |
CHRISTOPHER & BANKS CORP | COMM STK | 171046105 | 12 | 12,512 | SH | | SOLE | | 11,800 | 0 | 712 |
CHURCH & DWIGHT INC | COMM STK | 171340102 | 97,712 | 1,838,070 | SH | | SOLE | | 893,813 | 0 | 944,257 |
CHURCHILL DOWNS INC | COMM STK | 171484108 | 74,889 | 252,576 | SH | | SOLE | | 77,496 | 0 | 175,080 |
CHUYS HLDGS INC | COMM STK | 171604101 | 47,639 | 1,551,753 | SH | | SOLE | | 252,321 | 0 | 1,299,432 |
CIENA CORP | COMM STK | 171779309 | 1,463 | 55,182 | SH | | SOLE | | 33,463 | 0 | 21,719 |
CIMAREX ENERGY CO | COMM STK | 171798101 | 23,432 | 230,318 | SH | | SOLE | | 82,084 | 0 | 148,234 |
CINCINNATI BELL INC NEW | COMM STK | 171871502 | 904 | 57,573 | SH | | SOLE | | 29,164 | 0 | 28,409 |
CINCINNATI FINL CORP | COMM STK | 172062101 | 17,674 | 264,350 | SH | | SOLE | | 70,400 | 0 | 193,950 |
CIRRUS LOGIC INC | COMM STK | 172755100 | 32,845 | 856,902 | SH | | SOLE | | 260,662 | 0 | 596,240 |
CINTAS CORP | COMM STK | 172908105 | 363,392 | 1,963,539 | SH | | SOLE | | 582,935 | 0 | 1,380,604 |
CITIGROUP INC | COMM STK | 172967424 | 2,000,483 | 29,893,639 | SH | | SOLE | | 13,150,721 | 0 | 16,742,918 |
CITIZENS FINL GROUP INC | COMM STK | 174610105 | 34,977 | 899,155 | SH | | SOLE | | 260,730 | 0 | 638,425 |
CITIZENS INC | COMM STK | 174740100 | 284 | 36,503 | SH | | SOLE | | 21,370 | 0 | 15,133 |
CITRIX SYS INC | COMM STK | 177376100 | 23,047 | 219,824 | SH | | SOLE | | 54,874 | 0 | 164,950 |
CITY HLDG CO | COMM STK | 177835105 | 958 | 12,737 | SH | | SOLE | | 7,087 | 0 | 5,650 |
CITY OFFICE REIT INC | COMM STK | 178587101 | 178 | 13,881 | SH | | SOLE | | 181 | 0 | 13,700 |
CLEAN HARBORS INC | COMM STK | 184496107 | 1,479 | 26,628 | SH | | SOLE | | 17,028 | 0 | 9,600 |
CLEAN ENERGY FUELS CORP | COMM STK | 184499101 | 152 | 41,298 | SH | | SOLE | | 41,298 | 0 | 0 |
CLEVELAND CLIFFS INC | COMM STK | 185899101 | 1,226 | 145,492 | SH | | SOLE | | 41,122 | 0 | 104,370 |
CLOROX CO DEL | COMM STK | 189054109 | 80,206 | 593,019 | SH | | SOLE | | 309,990 | 0 | 283,029 |
CLOVIS ONCOLOGY INC | COMM STK | 189464100 | 14,406 | 316,832 | SH | | SOLE | | 106,532 | 0 | 210,300 |
COBIZ FINANCIAL INC | COMM STK | 190897108 | 96,259 | 4,481,352 | SH | | SOLE | | 1,301,249 | 0 | 3,180,103 |
COCA COLA BOTTLING CO CONS | COMM STK | 191098102 | 38,373 | 283,974 | SH | | SOLE | | 65,150 | 0 | 218,824 |
COCA COLA CO | COMM STK | 191216100 | 486,459 | 11,091,179 | SH | | SOLE | | 4,187,074 | 0 | 6,904,105 |
COEUR MNG INC | COMM STK | 192108504 | 851 | 112,030 | SH | | SOLE | | 35,130 | 0 | 76,900 |
COGNEX CORP | COMM STK | 192422103 | 62,082 | 1,391,659 | SH | | SOLE | | 561,001 | 0 | 830,658 |
COGNIZANT TECHNOLOGY SOLUTIO | COMM STK | 192446102 | 83,199 | 1,053,289 | SH | | SOLE | | 296,122 | 0 | 757,167 |
COHERENT INC | COMM STK | 192479103 | 422,359 | 2,700,160 | SH | | SOLE | | 734,546 | 0 | 1,965,614 |
COHU INC | COMM STK | 192576106 | 737 | 30,057 | SH | | SOLE | | 10,357 | 0 | 19,700 |
COLFAX CORP | COMM STK | 194014106 | 366,142 | 11,945,905 | SH | | SOLE | | 3,825,251 | 0 | 8,120,654 |
COLGATE PALMOLIVE CO | COMM STK | 194162103 | 155,930 | 2,405,951 | SH | | SOLE | | 908,886 | 0 | 1,497,065 |
COLLIERS INTL GROUP INC | COMM STK | 194693107 | 95,048 | 1,255,588 | SH | | SOLE | | 188,587 | 0 | 1,067,001 |
COLUMBIA BKG SYS INC | COMM STK | 197236102 | 176,838 | 4,323,663 | SH | | SOLE | | 1,040,286 | 0 | 3,283,377 |
COLUMBIA PPTY TR INC | COMM STK | 198287203 | 687 | 30,271 | SH | | SOLE | | 20,571 | 0 | 9,700 |
COLUMBIA SPORTSWEAR CO | COMM STK | 198516106 | 1,283 | 14,030 | SH | | SOLE | | 4,968 | 0 | 9,062 |
COLUMBUS MCKINNON CORP N Y | COMM STK | 199333105 | 283 | 6,521 | SH | | SOLE | | 6,521 | 0 | 0 |
COMFORT SYS USA INC | COMM STK | 199908104 | 12,131 | 264,863 | SH | | SOLE | | 55,363 | 0 | 209,500 |
COMERICA INC | COMM STK | 200340107 | 28,370 | 312,032 | SH | | SOLE | | 95,565 | 0 | 216,467 |
COMMERCE BANCSHARES INC | COMM STK | 200525103 | 1,447 | 22,361 | SH | | SOLE | | 11,797 | 0 | 10,564 |
COMMERCIAL METALS CO | COMM STK | 201723103 | 3,012 | 142,665 | SH | | SOLE | | 99,365 | 0 | 43,300 |
COMMERCIAL VEH GROUP INC | COMM STK | 202608105 | 198 | 26,947 | SH | | SOLE | | 26,947 | 0 | 0 |
COMMUNITY BK SYS INC | COMM STK | 203607106 | 1,138 | 19,257 | SH | | SOLE | | 8,591 | 0 | 10,666 |
COMMUNITY HEALTH SYS INC NEW | COMM STK | 203668108 | 345 | 103,809 | SH | | SOLE | | 49,041 | 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 | 564 | 11,291 | SH | | SOLE | | 2,619 | 0 | 8,672 |
COMMVAULT SYSTEMS INC | COMM STK | 204166102 | 38,233 | 580,603 | SH | | SOLE | | 198,503 | 0 | 382,100 |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 91,997 | 6,749,586 | SH | | SOLE | | 1,766,837 | 0 | 4,982,749 |
COMTECH TELECOMMUNICATIONS C | COMM STK | 205826209 | 736 | 23,093 | SH | | SOLE | | 16,633 | 0 | 6,460 |
CONAGRA BRANDS INC | COMM STK | 205887102 | 278,456 | 7,793,327 | SH | | SOLE | | 2,755,353 | 0 | 5,037,974 |
CONDUENT INC | COMM STK | 206787103 | 80,537 | 4,432,390 | SH | | SOLE | | 1,195,163 | 0 | 3,237,227 |
CONMED CORP | COMM STK | 207410101 | 857 | 11,703 | SH | | SOLE | | 5,653 | 0 | 6,050 |
CONNECTICUT WTR SVC INC | COMM STK | 207797101 | 687 | 10,516 | SH | | SOLE | | 4,166 | 0 | 6,350 |
CONNS INC | COMM STK | 208242107 | 901 | 27,313 | SH | | SOLE | | 1,013 | 0 | 26,300 |
CONSOLIDATED COMM HLDGS INC | COMM STK | 209034107 | 643 | 51,997 | SH | | SOLE | | 37,872 | 0 | 14,125 |
CONSOLIDATED EDISON INC | COMM STK | 209115104 | 41,144 | 527,617 | SH | | SOLE | | 145,926 | 0 | 381,691 |
CONSOLIDATED TOMOKA LD CO | COMM STK | 210226106 | 241 | 3,924 | SH | | SOLE | | 2,424 | 0 | 1,500 |
CONTINENTAL RESOURCES INC | COMM STK | 212015101 | 76,825 | 1,186,309 | SH | | SOLE | | 576,727 | 0 | 609,582 |
CONVERGYS CORP | COMM STK | 212485106 | 998 | 40,854 | SH | | SOLE | | 13,224 | 0 | 27,630 |
COOPER COS INC | COMM STK | 216648402 | 1,522,482 | 6,466,264 | SH | | SOLE | | 2,070,229 | 0 | 4,396,035 |
COOPER TIRE & RUBR CO | COMM STK | 216831107 | 740 | 28,155 | SH | | SOLE | | 17,995 | 0 | 10,160 |
COPART INC | COMM STK | 217204106 | 40,614 | 718,073 | SH | | SOLE | | 275,823 | 0 | 442,250 |
CORE MARK HOLDING CO INC | COMM STK | 218681104 | 25,222 | 1,111,093 | SH | | SOLE | | 205,536 | 0 | 905,557 |
CORNING INC | COMM STK | 219350105 | 1,105,422 | 40,182,526 | SH | | SOLE | | 15,635,896 | 0 | 24,546,630 |
CORVEL CORP | COMM STK | 221006109 | 12,859 | 238,127 | SH | | SOLE | | 77,261 | 0 | 160,866 |
CORVUS PHARMACEUTICALS INC | COMM STK | 221015100 | 21,961 | 2,000,099 | SH | | SOLE | | 252,075 | 0 | 1,748,024 |
COTY INC | COMM STK | 222070203 | 86,985 | 6,169,149 | SH | | SOLE | | 1,967,477 | 0 | 4,201,672 |
COUSINS PPTYS INC | COMM STK | 222795106 | 1,206 | 124,413 | SH | | SOLE | | 35,247 | 0 | 89,166 |
COWEN INC | COMM STK | 223622606 | 264 | 19,077 | SH | | SOLE | | 153 | 0 | 18,924 |
CRAFT BREW ALLIANCE INC | COMM STK | 224122101 | 214 | 10,374 | SH | | SOLE | | 74 | 0 | 10,300 |
CRANE CO | COMM STK | 224399105 | 1,308 | 16,323 | SH | | SOLE | | 8,282 | 0 | 8,041 |
CRAY INC | COMM STK | 225223304 | 36,516 | 1,484,401 | SH | | SOLE | | 230,801 | 0 | 1,253,600 |
CREDIT ACCEP CORP MICH | COMM STK | 225310101 | 1,554 | 4,397 | SH | | SOLE | | 1,155 | 0 | 3,242 |
CREE INC | COMM STK | 225447101 | 5,099 | 122,652 | SH | | SOLE | | 93,252 | 0 | 29,400 |
CRITEO S A | ADR | 226718104 | 46,021 | 1,400,950 | SH | | SOLE | | 427,450 | 0 | 973,500 |
CROCS INC | COMM STK | 227046109 | 36,240 | 2,057,940 | SH | | SOLE | | 612,640 | 0 | 1,445,300 |
CROSS CTRY HEALTHCARE INC | COMM STK | 227483104 | 26,875 | 2,388,890 | SH | | SOLE | | 373,196 | 0 | 2,015,694 |
CROWN HOLDINGS INC | COMM STK | 228368106 | 2,169 | 48,449 | SH | | SOLE | | 20,499 | 0 | 27,950 |
CRYOLIFE INC | COMM STK | 228903100 | 467 | 16,761 | SH | | SOLE | | 11,011 | 0 | 5,750 |
CUBESMART | COMM STK | 229663109 | 113,005 | 3,507,308 | SH | | SOLE | | 859,066 | 0 | 2,648,242 |
CUBIC CORP | COMM STK | 229669106 | 205,080 | 3,194,397 | SH | | SOLE | | 694,912 | 0 | 2,499,485 |
CULLEN FROST BANKERS INC | COMM STK | 229899109 | 2,514 | 23,227 | SH | | SOLE | | 6,977 | 0 | 16,250 |
CULP INC | COMM STK | 230215105 | 27,034 | 1,101,196 | SH | | SOLE | | 393,319 | 0 | 707,877 |
CUMMINS INC | COMM STK | 231021106 | 40,966 | 308,017 | SH | | SOLE | | 105,370 | 0 | 202,647 |
CURTISS WRIGHT CORP | COMM STK | 231561101 | 56,395 | 473,831 | SH | | SOLE | | 144,431 | 0 | 329,400 |
CUTERA INC | COMM STK | 232109108 | 13,611 | 337,745 | SH | | SOLE | | 52,418 | 0 | 285,327 |
CYBEROPTICS CORP | COMM STK | 232517102 | 254 | 14,600 | SH | | SOLE | | 9,600 | 0 | 5,000 |
CYPRESS SEMICONDUCTOR CORP | COMM STK | 232806109 | 2,252 | 144,544 | SH | | SOLE | | 83,094 | 0 | 61,450 |
DCT INDUSTRIAL TRUST INC | COMM STK | 233153204 | 345,128 | 5,172,002 | SH | | SOLE | | 496,849 | 0 | 4,675,153 |
DTE ENERGY CO | COMM STK | 233331107 | 1,049,735 | 10,129,645 | SH | | SOLE | | 2,767,908 | 0 | 7,361,737 |
DTE ENERGY CO | CVPFSTKF | 233331883 | 80,245 | 1,556,982 | SH | | SOLE | | 467,462 | 0 | 1,089,520 |
DXP ENTERPRISES INC NEW | COMM STK | 233377407 | 313 | 8,191 | SH | | SOLE | | 91 | 0 | 8,100 |
DAKTRONICS INC | COMM STK | 234264109 | 190 | 22,308 | SH | | SOLE | | 6,808 | 0 | 15,500 |
DANA INCORPORATED | COMM STK | 235825205 | 724 | 35,846 | SH | | SOLE | | 13,246 | 0 | 22,600 |
DANAHER CORP DEL | COMM STK | 235851102 | 3,741,168 | 37,912,122 | SH | | SOLE | | 11,231,588 | 0 | 26,680,534 |
DARDEN RESTAURANTS INC | COMM STK | 237194105 | 274,294 | 2,562,065 | SH | | SOLE | | 1,041,284 | 0 | 1,520,781 |
DARLING INGREDIENTS INC | COMM STK | 237266101 | 893 | 44,938 | SH | | SOLE | | 13,338 | 0 | 31,600 |
DAVE & BUSTERS ENTMT INC | COMM STK | 238337109 | 954 | 20,032 | SH | | SOLE | | 9,932 | 0 | 10,100 |
DAWSON GEOPHYSICAL CO NEW | COMM STK | 239360100 | 258 | 32,691 | SH | | SOLE | | 32,322 | 0 | 369 |
DEAN FOODS CO NEW | COMM STK | 242370203 | 656 | 62,385 | SH | | SOLE | | 62,385 | 0 | 0 |
DECKERS OUTDOOR CORP | COMM STK | 243537107 | 547 | 4,843 | SH | | SOLE | | 2,243 | 0 | 2,600 |
DEERE & CO | COMM STK | 244199105 | 86,599 | 619,451 | SH | | SOLE | | 207,197 | 0 | 412,254 |
DEERE & CO | COMM STK | 244199105 | 559 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COMM STK | 247361702 | 690,905 | 13,946,410 | SH | | SOLE | | 5,140,596 | 0 | 8,805,814 |
DENBURY RES INC | COMM STK | 247916208 | 643 | 133,767 | SH | | SOLE | | 133,767 | 0 | 0 |
DELUXE CORP | COMM STK | 248019101 | 778 | 11,747 | SH | | SOLE | | 6,119 | 0 | 5,628 |
DESCARTES SYS GROUP INC | COMM STK | 249906108 | 373,802 | 11,499,274 | SH | | SOLE | | 1,910,690 | 0 | 9,588,584 |
DEPOMED INC | COMM STK | 249908104 | 8,324 | 1,247,950 | SH | | SOLE | | 385,550 | 0 | 862,400 |
DEXCOM INC | COMM STK | 252131107 | 530,137 | 5,581,568 | SH | | SOLE | | 1,549,038 | 0 | 4,032,530 |
DIAMONDROCK HOSPITALITY CO | COMM STK | 252784301 | 1,464 | 119,234 | SH | | SOLE | | 73,883 | 0 | 45,351 |
DICKS SPORTING GOODS INC | COMM STK | 253393102 | 3,183 | 90,293 | SH | | SOLE | | 77,866 | 0 | 12,427 |
DIEBOLD NXDF INC | COMM STK | 253651103 | 513 | 42,932 | SH | | SOLE | | 41,642 | 0 | 1,290 |
DIGI INTL INC | COMM STK | 253798102 | 156 | 11,823 | SH | | SOLE | | 2,763 | 0 | 9,060 |
DIGIRAD CORP | COMM STK | 253827109 | 61 | 39,600 | SH | | SOLE | | 0 | 0 | 39,600 |
DIGITAL RLTY TR INC | COMM STK | 253868103 | 40,894 | 366,499 | SH | | SOLE | | 106,061 | 0 | 260,438 |
DILLARDS INC | COMM STK | 254067101 | 1,188 | 12,574 | SH | | SOLE | | 4,674 | 0 | 7,900 |
DINE BRANDS GLOBAL INC | COMM STK | 254423106 | 725 | 9,697 | SH | | SOLE | | 1,997 | 0 | 7,700 |
DIODES INC | COMM STK | 254543101 | 3,663 | 106,252 | SH | | SOLE | | 88,940 | 0 | 17,312 |
DISNEY WALT CO | COMM STK | 254687106 | 1,527,532 | 14,574,306 | SH | | SOLE | | 5,324,156 | 0 | 9,250,150 |
DISCOVER FINL SVCS | COMM STK | 254709108 | 52,706 | 748,555 | SH | | SOLE | | 224,120 | 0 | 524,435 |
DOCUSIGN INC | COMM STK | 256163106 | 11,885 | 224,456 | SH | | SOLE | | 41,235 | 0 | 183,221 |
DOLLAR GEN CORP NEW | COMM STK | 256677105 | 3,042,206 | 30,854,009 | SH | | SOLE | | 11,293,534 | 0 | 19,560,475 |
DOLLAR TREE INC | COMM STK | 256746108 | 59,819 | 703,761 | SH | | SOLE | | 237,171 | 0 | 466,590 |
DOMO INC | COMM STK | 257554105 | 6,275 | 241,939 | SH | | SOLE | | 21,487 | 0 | 220,452 |
DOMTAR CORP | COMM STK | 257559203 | 1,360 | 28,483 | SH | | SOLE | | 11,201 | 0 | 17,282 |
DONALDSON INC | COMM STK | 257651109 | 11,641 | 257,995 | SH | | SOLE | | 139,727 | 0 | 118,268 |
DONNELLEY R R & SONS CO | COMM STK | 257867200 | 431 | 74,751 | SH | | SOLE | | 57,285 | 0 | 17,466 |
DORMAN PRODUCTS INC | COMM STK | 258278100 | 54,581 | 799,023 | SH | | SOLE | | 267,998 | 0 | 531,025 |
DOVER CORP | COMM STK | 260003108 | 18,711 | 255,620 | SH | | SOLE | | 66,763 | 0 | 188,857 |
DRIL-QUIP INC | COMM STK | 262037104 | 149,056 | 2,899,917 | SH | | SOLE | | 571,983 | 0 | 2,327,934 |
DRIVE SHACK INC | COMM STK | 262077100 | 429 | 55,513 | SH | | SOLE | | 55,513 | 0 | 0 |
DUKE REALTY CORP | COMM STK | 264411505 | 58,328 | 2,009,234 | SH | | SOLE | | 255,820 | 0 | 1,753,414 |
DUNKIN BRANDS GROUP INC | COMM STK | 265504100 | 867,960 | 12,566,388 | SH | | SOLE | | 3,270,047 | 0 | 9,296,341 |
DURECT CORP | COMM STK | 266605104 | 147 | 94,398 | SH | | SOLE | | 12,798 | 0 | 81,600 |
DYCOM INDS INC | COMM STK | 267475101 | 1,756 | 18,578 | SH | | SOLE | | 6,904 | 0 | 11,674 |
DYNAVAX TECHNOLOGIES CORP | COMM STK | 268158201 | 1,016 | 66,634 | SH | | SOLE | | 30,624 | 0 | 36,010 |
EP ENERGY CORP | COMM STK | 268785102 | 83 | 27,582 | SH | | SOLE | | 27,582 | 0 | 0 |
EAGLE BANCORP INC MD | COMM STK | 268948106 | 1,448 | 23,615 | SH | | SOLE | | 15,915 | 0 | 7,700 |
E TRADE FINANCIAL CORP | COMM STK | 269246401 | 75,811 | 1,239,545 | SH | | SOLE | | 415,289 | 0 | 824,256 |
EAGLE PHARMACEUTICALS INC | COMM STK | 269796108 | 682 | 9,009 | SH | | SOLE | | 2,759 | 0 | 6,250 |
EASTGROUP PPTY INC | COMM STK | 277276101 | 304,025 | 3,181,507 | SH | | SOLE | | 552,248 | 0 | 2,629,259 |
EASTMAN CHEM CO | COMM STK | 277432100 | 24,595 | 246,044 | SH | | SOLE | | 66,605 | 0 | 179,439 |
EATON VANCE CORP | COMM STK | 278265103 | 4,167 | 79,852 | SH | | SOLE | | 53,786 | 0 | 26,066 |
EBAY INC | COMM STK | 278642103 | 58,923 | 1,625,027 | SH | | SOLE | | 428,119 | 0 | 1,196,908 |
EBIX INC | COMM STK | 278715206 | 743 | 9,740 | SH | | SOLE | | 9,740 | 0 | 0 |
ECHOSTAR CORP | COMM STK | 278768106 | 16,173 | 364,248 | SH | | SOLE | | 114,424 | 0 | 249,824 |
ECOLAB INC | COMM STK | 278865100 | 95,653 | 681,629 | SH | | SOLE | | 248,122 | 0 | 433,507 |
EDISON INTL | COMM STK | 281020107 | 275,748 | 4,358,281 | SH | | SOLE | | 1,393,887 | 0 | 2,964,394 |
EKSO BIONICS HLDGS INC | COMM STK | 282644202 | 58 | 32,500 | SH | | SOLE | | 0 | 0 | 32,500 |
8X8 INC NEW | COMM STK | 282914100 | 254 | 12,693 | SH | | SOLE | | 513 | 0 | 12,180 |
EL PASO ELEC CO | COMM STK | 283677854 | 58,013 | 981,603 | SH | | SOLE | | 259,203 | 0 | 722,400 |
ELECTRO SCIENTIFIC INDS | COMM STK | 285229100 | 1,446 | 91,687 | SH | | SOLE | | 19,387 | 0 | 72,300 |
ELECTRONIC ARTS INC | COMM STK | 285512109 | 2,365,367 | 16,773,274 | SH | | SOLE | | 6,357,265 | 0 | 10,416,009 |
ELECTRONICS FOR IMAGING INC | COMM STK | 286082102 | 985 | 30,260 | SH | | SOLE | | 11,860 | 0 | 18,400 |
ELLINGTON RESIDENTIAL MTG RE | COMM STK | 288578107 | 124 | 11,383 | SH | | SOLE | | 11,383 | 0 | 0 |
EMERSON ELEC CO | COMM STK | 291011104 | 362,020 | 5,236,041 | SH | | SOLE | | 1,717,612 | 0 | 3,518,429 |
EMPIRE ST RLTY TR INC | COMM STK | 292104106 | 16,443 | 961,560 | SH | | SOLE | | 300,160 | 0 | 661,400 |
EMPLOYERS HOLDINGS INC | COMM STK | 292218104 | 35,145 | 874,263 | SH | | SOLE | | 293,363 | 0 | 580,900 |
ENCANA CORP | COMM STK | 292505104 | 44,734 | 3,427,879 | SH | | SOLE | | 816,612 | 0 | 2,611,267 |
ENCORE CAP GROUP INC | COMM STK | 292554102 | 50,497 | 1,379,707 | SH | | SOLE | | 203,476 | 0 | 1,176,231 |
ENNIS INC | COMM STK | 293389102 | 299 | 14,699 | SH | | SOLE | | 3,342 | 0 | 11,357 |
ENTERPRISE FINL SVCS CORP | COMM STK | 293712105 | 282 | 5,231 | SH | | SOLE | | 5,231 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COMM STK | 293792107 | 328,399 | 11,868,404 | SH | | SOLE | | 2,712,089 | 0 | 9,156,315 |
ENZO BIOCHEM INC | COMM STK | 294100102 | 69 | 13,343 | SH | | SOLE | | 13,343 | 0 | 0 |
EPLUS INC | COMM STK | 294268107 | 308 | 3,278 | SH | | SOLE | | 78 | 0 | 3,200 |
EQUIFAX INC | COMM STK | 294429105 | 1,679,747 | 13,426,167 | SH | | SOLE | | 4,212,602 | 0 | 9,213,565 |
EQUITY COMWLTH | COMM STK | 294628102 | 346,064 | 10,986,170 | SH | | SOLE | | 2,834,827 | 0 | 8,151,343 |
ESCO TECHNOLOGIES INC | COMM STK | 296315104 | 191,172 | 3,313,213 | SH | | SOLE | | 667,713 | 0 | 2,645,500 |
ESSENDANT INC | COMM STK | 296689102 | 550 | 41,619 | SH | | SOLE | | 219 | 0 | 41,400 |
ESSEX PPTY TR INC | COMM STK | 297178105 | 322,687 | 1,349,761 | SH | | SOLE | | 137,345 | 0 | 1,212,416 |
ESTERLINE TECHNOLOGIES CORP | COMM STK | 297425100 | 859 | 11,643 | SH | | SOLE | | 3,953 | 0 | 7,690 |
EURONET WORLDWIDE INC | COMM STK | 298736109 | 67,140 | 801,481 | SH | | SOLE | | 229,201 | 0 | 572,280 |
EXLSERVICE HOLDINGS INC | COMM STK | 302081104 | 639 | 11,292 | SH | | SOLE | | 5,492 | 0 | 5,800 |
EXPEDITORS INTL WASH INC | COMM STK | 302130109 | 200,102 | 2,737,368 | SH | | SOLE | | 808,891 | 0 | 1,928,477 |
EZCORP INC | COMM STK | 302301106 | 204 | 16,891 | SH | | SOLE | | 6,391 | 0 | 10,500 |
FLIR SYS INC | COMM STK | 302445101 | 12,264 | 235,974 | SH | | SOLE | | 55,764 | 0 | 180,210 |
F M C CORP | COMM STK | 302491303 | 94,454 | 1,058,786 | SH | | SOLE | | 282,705 | 0 | 776,081 |
FNB CORP PA | COMM STK | 302520101 | 1,119 | 83,388 | SH | | SOLE | | 52,891 | 0 | 30,497 |
FTI CONSULTING INC | COMM STK | 302941109 | 88,770 | 1,467,757 | SH | | SOLE | | 402,172 | 0 | 1,065,585 |
FACTSET RESH SYS INC | COMM STK | 303075105 | 31,631 | 159,671 | SH | | SOLE | | 84,621 | 0 | 75,050 |
FAIR ISAAC CORP | COMM STK | 303250104 | 86,459 | 447,233 | SH | | SOLE | | 142,476 | 0 | 304,757 |
FARMER BROS CO | COMM STK | 307675108 | 387 | 12,674 | SH | | SOLE | | 5,674 | 0 | 7,000 |
FARMERS CAP BK CORP | COMM STK | 309562106 | 648 | 12,430 | SH | | SOLE | | 7,083 | 0 | 5,347 |
FARO TECHNOLOGIES INC | COMM STK | 311642102 | 978 | 17,996 | SH | | SOLE | | 8,796 | 0 | 9,200 |
FASTENAL CO | COMM STK | 311900104 | 27,214 | 565,441 | SH | | SOLE | | 158,109 | 0 | 407,332 |
FEDERAL AGRIC MTG CORP | COMM STK | 313148306 | 904 | 10,102 | SH | | SOLE | | 7,202 | 0 | 2,900 |
FEDERAL REALTY INVT TR | COMM STK | 313747206 | 186,225 | 1,471,555 | SH | | SOLE | | 172,646 | 0 | 1,298,909 |
FEDERAL SIGNAL CORP | COMM STK | 313855108 | 618 | 26,534 | SH | | SOLE | | 15,934 | 0 | 10,600 |
FEDERATED INVS INC PA | COMM STK | 314211103 | 289 | 12,375 | SH | | SOLE | | 5,975 | 0 | 6,400 |
FERRO CORP | COMM STK | 315405100 | 1,118 | 53,644 | SH | | SOLE | | 18,084 | 0 | 35,560 |
F5 NETWORKS INC | COMM STK | 315616102 | 17,618 | 102,163 | SH | | SOLE | | 26,041 | 0 | 76,122 |
FIDELITY SOUTHERN CORP NEW | COMM STK | 316394105 | 357 | 14,036 | SH | | SOLE | | 8,719 | 0 | 5,317 |
FIFTH THIRD BANCORP | COMM STK | 316773100 | 1,817,264 | 63,319,289 | SH | | SOLE | | 25,346,864 | 0 | 37,972,425 |
FINANCIAL ENGINES INC | COMM STK | 317485100 | 16,922 | 376,889 | SH | | SOLE | | 122,489 | 0 | 254,400 |
FIRST BANCORP P R | COMM STK | 318672706 | 830 | 108,505 | SH | | SOLE | | 1,205 | 0 | 107,300 |
FIRST BANCORP N C | COMM STK | 318910106 | 41,524 | 1,015,011 | SH | | SOLE | | 296,136 | 0 | 718,875 |
FIRST BANCSHARES INC MS | COMM STK | 318916103 | 26,368 | 733,452 | SH | | SOLE | | 114,328 | 0 | 619,124 |
FIRST BUSEY CORP | COMM STK | 319383204 | 713 | 22,473 | SH | | SOLE | | 13,782 | 0 | 8,691 |
FIRST BUS FINL SVCS INC WIS | COMM STK | 319390100 | 526 | 20,248 | SH | | SOLE | | 9,748 | 0 | 10,500 |
FIRST COMWLTH FINL CORP PA | COMM STK | 319829107 | 215 | 13,882 | SH | | SOLE | | 582 | 0 | 13,300 |
FIRST FINL BANCORP OH | COMM STK | 320209109 | 1,377 | 44,926 | SH | | SOLE | | 19,484 | 0 | 25,442 |
FIRST FINL CORP IND | COMM STK | 320218100 | 391 | 8,615 | SH | | SOLE | | 3,265 | 0 | 5,350 |
FIRST HORIZON NATL CORP | COMM STK | 320517105 | 1,955 | 109,593 | SH | | SOLE | | 51,122 | 0 | 58,471 |
FIRST INTERNET BANCORP | COMM STK | 320557101 | 479 | 14,037 | SH | | SOLE | | 14,037 | 0 | 0 |
FIRST MERCHANTS CORP | COMM STK | 320817109 | 1,251 | 26,955 | SH | | SOLE | | 6,812 | 0 | 20,143 |
FIRST MIDWEST BANCORP DEL | COMM STK | 320867104 | 860 | 33,778 | SH | | SOLE | | 9,885 | 0 | 23,893 |
FIRST SOLAR INC | COMM STK | 336433107 | 2,157 | 40,956 | SH | | SOLE | | 25,656 | 0 | 15,300 |
1ST SOURCE CORP | COMM STK | 336901103 | 380 | 7,108 | SH | | SOLE | | 92 | 0 | 7,016 |
FISERV INC | COMM STK | 337738108 | 3,740,357 | 50,483,953 | SH | | SOLE | | 15,200,768 | 0 | 35,283,185 |
FIRSTENERGY CORP | COMM STK | 337932107 | 544,435 | 15,161,097 | SH | | SOLE | | 4,081,028 | 0 | 11,080,069 |
FIVE9 INC | COMM STK | 338307101 | 124,692 | 3,606,953 | SH | | SOLE | | 722,307 | 0 | 2,884,646 |
FLEETCOR TECHNOLOGIES INC | COMM STK | 339041105 | 974,429 | 4,625,820 | SH | | SOLE | | 1,437,782 | 0 | 3,188,038 |
FLOOR & DECOR HLDGS INC | COMM STK | 339750101 | 13,181 | 267,205 | SH | | SOLE | | 37,071 | 0 | 230,134 |
FLUOR CORP NEW | COMM STK | 343412102 | 11,088 | 227,304 | SH | | SOLE | | 72,414 | 0 | 154,890 |
FLOWERS FOODS INC | COMM STK | 343498101 | 323,138 | 15,513,114 | SH | | SOLE | | 4,240,316 | 0 | 11,272,798 |
FLUSHING FINL CORP | COMM STK | 343873105 | 606 | 23,235 | SH | | SOLE | | 10,960 | 0 | 12,275 |
FOOT LOCKER INC | COMM STK | 344849104 | 11,134 | 211,478 | SH | | SOLE | | 60,578 | 0 | 150,900 |
FORD MTR CO DEL | COMM STK | 345370860 | 74,137 | 6,697,139 | SH | | SOLE | | 1,745,554 | 0 | 4,951,585 |
FOREST CITY RLTY TR INC | COMM STK | 345605109 | 83,491 | 3,660,292 | SH | | SOLE | | 1,032,897 | 0 | 2,627,395 |
FORMFACTOR INC | COMM STK | 346375108 | 608 | 45,714 | SH | | SOLE | | 26,714 | 0 | 19,000 |
FORRESTER RESH INC | COMM STK | 346563109 | 498 | 11,861 | SH | | SOLE | | 2,561 | 0 | 9,300 |
FORTIS INC | COMM STK | 349553107 | 387 | 12,123 | SH | | SOLE | | 12,123 | 0 | 0 |
FORWARD AIR CORP | COMM STK | 349853101 | 536 | 9,073 | SH | | SOLE | | 9,073 | 0 | 0 |
FRANCESCAS HLDGS CORP | COMM STK | 351793104 | 169 | 22,380 | SH | | SOLE | | 15,380 | 0 | 7,000 |
FRANCO NEVADA CORP | COMM STK | 351858105 | 814,667 | 11,164,038 | SH | | SOLE | | 3,252,281 | 0 | 7,911,757 |
FRANKLIN COVEY CO | COMM STK | 353469109 | 254 | 10,361 | SH | | SOLE | | 5,161 | 0 | 5,200 |
FRANKLIN ELEC INC | COMM STK | 353514102 | 616 | 13,664 | SH | | SOLE | | 8,264 | 0 | 5,400 |
FRANKLIN RES INC | COMM STK | 354613101 | 587,647 | 18,335,331 | SH | | SOLE | | 7,016,597 | 0 | 11,318,734 |
FREDS INC | COMM STK | 356108100 | 336 | 147,225 | SH | | SOLE | | 44,200 | 0 | 103,025 |
FREIGHTCAR AMER INC | COMM STK | 357023100 | 290 | 17,254 | SH | | SOLE | | 1,554 | 0 | 15,700 |
FULLER H B CO | COMM STK | 359694106 | 930 | 17,329 | SH | | SOLE | | 6,089 | 0 | 11,240 |
FULTON FINL CORP PA | COMM STK | 360271100 | 1,013 | 61,407 | SH | | SOLE | | 31,731 | 0 | 29,676 |
GATX CORP | COMM STK | 361448103 | 822 | 11,076 | SH | | SOLE | | 2,126 | 0 | 8,950 |
GTT COMMUNICATIONS INC | COMM STK | 362393100 | 106,301 | 2,362,253 | SH | | SOLE | | 556,453 | 0 | 1,805,800 |
GALLAGHER ARTHUR J & CO | COMM STK | 363576109 | 48,873 | 748,669 | SH | | SOLE | | 83,166 | 0 | 665,503 |
GAP INC DEL | COMM STK | 364760108 | 40,643 | 1,254,819 | SH | | SOLE | | 324,541 | 0 | 930,278 |
GARTNER INC | COMM STK | 366651107 | 890,109 | 6,697,588 | SH | | SOLE | | 2,081,246 | 0 | 4,616,342 |
GENERAC HLDGS INC | COMM STK | 368736104 | 23,323 | 450,863 | SH | | SOLE | | 153,863 | 0 | 297,000 |
GENERAL DYNAMICS CORP | COMM STK | 369550108 | 91,066 | 488,527 | SH | | SOLE | | 132,720 | 0 | 355,807 |
GENERAL ELECTRIC CO | COMM STK | 369604103 | 418,653 | 30,760,718 | SH | | SOLE | | 10,729,717 | 0 | 20,031,001 |
GENERAL MLS INC | COMM STK | 370334104 | 115,266 | 2,604,290 | SH | | SOLE | | 759,728 | 0 | 1,844,562 |
GENESCO INC | COMM STK | 371532102 | 258 | 6,511 | SH | | SOLE | | 1,211 | 0 | 5,300 |
GENESEE & WYO INC | COMM STK | 371559105 | 114,466 | 1,407,600 | SH | | SOLE | | 386,083 | 0 | 1,021,517 |
GENTEX CORP | COMM STK | 371901109 | 3,575 | 155,316 | SH | | SOLE | | 85,296 | 0 | 70,020 |
GENIE ENERGY LTD | COMM STK | 372284208 | 84 | 16,842 | SH | | SOLE | | 0 | 0 | 16,842 |
GENMARK DIAGNOSTICS INC | COMM STK | 372309104 | 56,513 | 8,857,766 | SH | | SOLE | | 1,193,010 | 0 | 7,664,756 |
GENUINE PARTS CO | COMM STK | 372460105 | 22,785 | 248,232 | SH | | SOLE | | 67,192 | 0 | 181,040 |
GERMAN AMERN BANCORP INC | COMM STK | 373865104 | 717 | 20,008 | SH | | SOLE | | 3,414 | 0 | 16,594 |
GERON CORP | COMM STK | 374163103 | 295 | 86,106 | SH | | SOLE | | 86,106 | 0 | 0 |
GETTY RLTY CORP NEW | COMM STK | 374297109 | 805 | 28,567 | SH | | SOLE | | 182 | 0 | 28,385 |
GIBRALTAR INDS INC | COMM STK | 374689107 | 83,485 | 2,226,258 | SH | | SOLE | | 360,645 | 0 | 1,865,613 |
GILEAD SCIENCES INC | COMM STK | 375558103 | 1,152,341 | 16,266,811 | SH | | SOLE | | 5,627,374 | 0 | 10,639,437 |
GLADSTONE COML CORP | COMM STK | 376536108 | 749 | 38,955 | SH | | SOLE | | 20,755 | 0 | 18,200 |
GLADSTONE LD CORP | COMM STK | 376549101 | 175 | 13,785 | SH | | SOLE | | 85 | 0 | 13,700 |
GLATFELTER | COMM STK | 377316104 | 414 | 21,154 | SH | | SOLE | | 7,354 | 0 | 13,800 |
GLAUKOS CORP | COMM STK | 377322102 | 93,933 | 2,311,342 | SH | | SOLE | | 428,703 | 0 | 1,882,639 |
GLOBALSTAR INC | COMM STK | 378973408 | 170 | 346,000 | SH | | SOLE | | 138,000 | 0 | 208,000 |
GLOBUS MED INC | COMM STK | 379577208 | 24,287 | 481,314 | SH | | SOLE | | 137,214 | 0 | 344,100 |
GLU MOBILE INC | COMM STK | 379890106 | 628 | 98,021 | SH | | SOLE | | 621 | 0 | 97,400 |
GODADDY INC | COMM STK | 380237107 | 13,365 | 189,311 | SH | | SOLE | | 72,811 | 0 | 116,500 |
GOLDCORP INC NEW | COMM STK | 380956409 | 335 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COMM STK | 382550101 | 9,600 | 412,194 | SH | | SOLE | | 112,753 | 0 | 299,441 |
GRACO INC | COMM STK | 384109104 | 312,972 | 6,921,103 | SH | | SOLE | | 1,644,127 | 0 | 5,276,976 |
GRAHAM HLDGS CO | COMM STK | 384637104 | 1,894 | 3,231 | SH | | SOLE | | 2,071 | 0 | 1,160 |
GRAINGER W W INC | COMM STK | 384802104 | 27,165 | 88,085 | SH | | SOLE | | 22,144 | 0 | 65,941 |
GRAINGER W W INC | COMM STK | 384802104 | 771 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
GRAMERCY PPTY TR | COMM STK | 385002308 | 983 | 35,970 | SH | | SOLE | | 21,037 | 0 | 14,933 |
GRANITE CONSTR INC | COMM STK | 387328107 | 1,374 | 24,684 | SH | | SOLE | | 10,588 | 0 | 14,096 |
GRAPHIC PACKAGING HLDG CO | COMM STK | 388689101 | 37,963 | 2,616,316 | SH | | SOLE | | 911,703 | 0 | 1,704,613 |
GRAY TELEVISION INC | COMM STK | 389375106 | 20,556 | 1,300,982 | SH | | SOLE | | 386,282 | 0 | 914,700 |
GREAT WESTN BANCORP INC | COMM STK | 391416104 | 618 | 14,727 | SH | | SOLE | | 3,127 | 0 | 11,600 |
GREEN PLAINS INC | COMM STK | 393222104 | 200 | 10,918 | SH | | SOLE | | 10,918 | 0 | 0 |
GREENBRIER COS INC | COMM STK | 393657101 | 2,868 | 54,379 | SH | | SOLE | | 47,179 | 0 | 7,200 |
GREENHILL & CO INC | COMM STK | 395259104 | 363 | 12,766 | SH | | SOLE | | 12,766 | 0 | 0 |
GREIF INC | COMM STK | 397624107 | 733 | 13,858 | SH | | SOLE | | 8,958 | 0 | 4,900 |
GRIFFON CORP | COMM STK | 398433102 | 329 | 18,482 | SH | | SOLE | | 7,772 | 0 | 10,710 |
GRIFOLS S A | ADR | 398438408 | 400,224 | 18,615,075 | SH | | SOLE | | 6,742,581 | 0 | 11,872,494 |
GROUP 1 AUTOMOTIVE INC | COMM STK | 398905109 | 479 | 7,610 | SH | | SOLE | | 2,310 | 0 | 5,300 |
GROUPON INC | COMM STK | 399473107 | 1,465 | 340,625 | SH | | SOLE | | 188,325 | 0 | 152,300 |
GRUPO FINANCIERO GALICIA S A | ADR | 399909100 | 27,002 | 818,746 | SH | | SOLE | | 590,896 | 0 | 227,850 |
GRUBHUB INC | COMM STK | 400110102 | 408,722 | 3,895,926 | SH | | SOLE | | 740,874 | 0 | 3,155,052 |
GUESS INC | COMM STK | 401617105 | 525 | 24,556 | SH | | SOLE | | 12,936 | 0 | 11,620 |
GULFPORT ENERGY CORP | COMM STK | 402635304 | 1,243 | 98,902 | SH | | SOLE | | 81,802 | 0 | 17,100 |
H & E EQUIPMENT SERVICES INC | COMM STK | 404030108 | 642 | 17,073 | SH | | SOLE | | 10,373 | 0 | 6,700 |
HNI CORP | COMM STK | 404251100 | 2,440 | 65,579 | SH | | SOLE | | 59,049 | 0 | 6,530 |
HACKETT GROUP INC | COMM STK | 404609109 | 504 | 31,361 | SH | | SOLE | | 13,441 | 0 | 17,920 |
HAEMONETICS CORP | COMM STK | 405024100 | 50,148 | 559,189 | SH | | SOLE | | 169,489 | 0 | 389,700 |
HAIN CELESTIAL GROUP INC | COMM STK | 405217100 | 1,251 | 41,991 | SH | | SOLE | | 21,391 | 0 | 20,600 |
HALLIBURTON CO | COMM STK | 406216101 | 97,661 | 2,167,354 | SH | | SOLE | | 548,765 | 0 | 1,618,589 |
HANCOCK WHITNEY CORPORATION | COMM STK | 410120109 | 1,234 | 26,452 | SH | | SOLE | | 7,417 | 0 | 19,035 |
HANESBRANDS INC | COMM STK | 410345102 | 303,164 | 13,767,660 | SH | | SOLE | | 5,069,642 | 0 | 8,698,018 |
HANMI FINL CORP | COMM STK | 410495204 | 565 | 19,913 | SH | | SOLE | | 19,913 | 0 | 0 |
HANOVER INS GROUP INC | COMM STK | 410867105 | 127,961 | 1,070,267 | SH | | SOLE | | 169,251 | 0 | 901,016 |
HARLEY DAVIDSON INC | COMM STK | 412822108 | 12,233 | 290,702 | SH | | SOLE | | 81,700 | 0 | 209,002 |
HARMONIC INC | COMM STK | 413160102 | 65,130 | 15,324,795 | SH | | SOLE | | 4,114,905 | 0 | 11,209,890 |
HARRIS CORP DEL | COMM STK | 413875105 | 2,119,286 | 14,662,283 | SH | | SOLE | | 5,272,317 | 0 | 9,389,966 |
HARSCO CORP | COMM STK | 415864107 | 957 | 43,315 | SH | | SOLE | | 35,355 | 0 | 7,960 |
HARTFORD FINL SVCS GROUP INC | COMM STK | 416515104 | 33,122 | 647,800 | SH | | SOLE | | 154,711 | 0 | 493,089 |
HASBRO INC | COMM STK | 418056107 | 19,656 | 212,930 | SH | | SOLE | | 62,537 | 0 | 150,393 |
HAWAIIAN ELEC INDUSTRIES | COMM STK | 419870100 | 1,959 | 57,122 | SH | | SOLE | | 30,322 | 0 | 26,800 |
HAWAIIAN HOLDINGS INC | COMM STK | 419879101 | 62,234 | 1,731,140 | SH | | SOLE | | 372,180 | 0 | 1,358,960 |
HAWKINS INC | COMM STK | 420261109 | 23,521 | 665,361 | SH | | SOLE | | 188,330 | 0 | 477,031 |
HAWTHORN BANCSHARES INC | COMM STK | 420476103 | 352 | 16,065 | SH | | SOLE | | 16,065 | 0 | 0 |
HAYNES INTERNATIONAL INC | COMM STK | 420877201 | 56,863 | 1,547,714 | SH | | SOLE | | 244,316 | 0 | 1,303,398 |
HEALTHCARE SVCS GRP INC | COMM STK | 421906108 | 180,858 | 4,187,490 | SH | | SOLE | | 750,167 | 0 | 3,437,323 |
HEALTHCARE RLTY TR | COMM STK | 421946104 | 249,874 | 8,592,650 | SH | | SOLE | | 1,029,703 | 0 | 7,562,947 |
HEARTLAND EXPRESS INC | COMM STK | 422347104 | 248 | 13,385 | SH | | SOLE | | 3,762 | 0 | 9,623 |
HECLA MNG CO | COMM STK | 422704106 | 728 | 209,240 | SH | | SOLE | | 97,840 | 0 | 111,400 |
HEICO CORP NEW | COMM STK | 422806109 | 1,568 | 21,495 | SH | | SOLE | | 11,164 | 0 | 10,331 |
HEICO CORP NEW | COMM STK | 422806208 | 90,009 | 1,476,775 | SH | | SOLE | | 465,926 | 0 | 1,010,849 |
HEIDRICK & STRUGGLES INTL IN | COMM STK | 422819102 | 254 | 7,264 | SH | | SOLE | | 2,806 | 0 | 4,458 |
HELMERICH & PAYNE INC | COMM STK | 423452101 | 11,911 | 186,804 | SH | | SOLE | | 44,121 | 0 | 142,683 |
HENRY JACK & ASSOC INC | COMM STK | 426281101 | 39,019 | 299,320 | SH | | SOLE | | 109,548 | 0 | 189,772 |
HERITAGE COMMERCE CORP | COMM STK | 426927109 | 99,165 | 5,836,664 | SH | | SOLE | | 1,170,804 | 0 | 4,665,860 |
HERCULES CAPITAL INC | COMM STK | 427096508 | 36,292 | 2,868,900 | SH | | SOLE | | 1,114,800 | 0 | 1,754,100 |
HERON THERAPEUTICS INC | COMM STK | 427746102 | 338 | 8,703 | SH | | SOLE | | 3,973 | 0 | 4,730 |
HERSHA HOSPITALITY TR | COMM STK | 427825500 | 1,106 | 51,563 | SH | | SOLE | | 51,063 | 0 | 500 |
HERSHEY CO | COMM STK | 427866108 | 42,880 | 460,773 | SH | | SOLE | | 174,541 | 0 | 286,232 |
HEXCEL CORP NEW | COMM STK | 428291108 | 51,955 | 782,697 | SH | | SOLE | | 236,977 | 0 | 545,720 |
HIBBETT SPORTS INC | COMM STK | 428567101 | 313 | 13,652 | SH | | SOLE | | 13,652 | 0 | 0 |
HIGHWOODS PPTYS INC | COMM STK | 431284108 | 86,534 | 1,705,775 | SH | | SOLE | | 128,198 | 0 | 1,577,577 |
HILL ROM HLDGS INC | COMM STK | 431475102 | 1,871 | 21,418 | SH | | SOLE | | 13,368 | 0 | 8,050 |
HILLENBRAND INC | COMM STK | 431571108 | 41,466 | 879,450 | SH | | SOLE | | 336,600 | 0 | 542,850 |
HILLTOP HOLDINGS INC | COMM STK | 432748101 | 18,194 | 824,367 | SH | | SOLE | | 335,039 | 0 | 489,328 |
HINGHAM INSTN SVGS MASS | COMM STK | 433323102 | 265 | 1,208 | SH | | SOLE | | 1,208 | 0 | 0 |
HOLLYFRONTIER CORP | COMM STK | 436106108 | 19,807 | 289,448 | SH | | SOLE | | 76,009 | 0 | 213,439 |
HOLOGIC INC | COMM STK | 436440101 | 1,870,376 | 47,053,499 | SH | | SOLE | | 16,347,119 | 0 | 30,706,380 |
HOME BANCSHARES INC | COMM STK | 436893200 | 302,553 | 13,411,038 | SH | | SOLE | | 3,484,107 | 0 | 9,926,931 |
HOME DEPOT INC | COMM STK | 437076102 | 1,633,482 | 8,372,542 | SH | | SOLE | | 3,191,015 | 0 | 5,181,527 |
HOMOLOGY MEDICINES INC | COMM STK | 438083107 | 19,807 | 970,931 | SH | | SOLE | | 107,910 | 0 | 863,021 |
HONEYWELL INTL INC | COMM STK | 438516106 | 2,184,407 | 15,164,231 | SH | | SOLE | | 5,323,509 | 0 | 9,840,722 |
HORACE MANN EDUCATORS CORP N | COMM STK | 440327104 | 1,238 | 27,747 | SH | | SOLE | | 8,237 | 0 | 19,510 |
HORMEL FOODS CORP | COMM STK | 440452100 | 28,208 | 758,066 | SH | | SOLE | | 275,860 | 0 | 482,206 |
HORNBECK OFFSHORE SVCS INC N | COMM STK | 440543106 | 126 | 31,800 | SH | | SOLE | | 31,800 | 0 | 0 |
HOULIHAN LOKEY INC | COMM STK | 441593100 | 62,497 | 1,220,174 | SH | | SOLE | | 344,047 | 0 | 876,127 |
HOVNANIAN ENTERPRISES INC | COMM STK | 442487203 | 445 | 272,818 | SH | | SOLE | | 118,018 | 0 | 154,800 |
HOWARD BANCORP INC | COMM STK | 442496105 | 27,847 | 1,547,048 | SH | | SOLE | | 432,616 | 0 | 1,114,432 |
HUB GROUP INC | COMM STK | 443320106 | 970 | 19,472 | SH | | SOLE | | 12,842 | 0 | 6,630 |
HUBBELL INC | COMM STK | 443510607 | 129,924 | 1,228,709 | SH | | SOLE | | 504,750 | 0 | 723,959 |
HUBSPOT INC | COMM STK | 443573100 | 1,017 | 8,108 | SH | | SOLE | | 4,808 | 0 | 3,300 |
HUDBAY MINERALS INC | COMM STK | 443628102 | 4,553 | 817,151 | SH | | SOLE | | 260,853 | 0 | 556,298 |
HUDSON GLOBAL INC | COMM STK | 443787106 | 24 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
HUDSON PAC PPTYS INC | COMM STK | 444097109 | 138,931 | 3,921,268 | SH | | SOLE | | 247,215 | 0 | 3,674,053 |
HUMANA INC | COMM STK | 444859102 | 1,088,969 | 3,658,803 | SH | | SOLE | | 1,054,798 | 0 | 2,604,005 |
HUNT J B TRANS SVCS INC | COMM STK | 445658107 | 156,073 | 1,284,023 | SH | | SOLE | | 448,939 | 0 | 835,084 |
HUNTINGTON BANCSHARES INC | COMM STK | 446150104 | 27,011 | 1,829,997 | SH | | SOLE | | 480,368 | 0 | 1,349,629 |
HUNTINGTON INGALLS INDS INC | COMM STK | 446413106 | 31,030 | 143,135 | SH | | SOLE | | 50,401 | 0 | 92,734 |
HUNTSMAN CORP | COMM STK | 447011107 | 2,778 | 95,131 | SH | | SOLE | | 45,131 | 0 | 50,000 |
HURCO COMPANIES INC | COMM STK | 447324104 | 328 | 7,329 | SH | | SOLE | | 1,429 | 0 | 5,900 |
HUTTIG BLDG PRODS INC | COMM STK | 448451104 | 168 | 35,305 | SH | | SOLE | | 35,305 | 0 | 0 |
HYATT HOTELS CORP | COMM STK | 448579102 | 974 | 12,619 | SH | | SOLE | | 4,819 | 0 | 7,800 |
IDT CORP | COMM STK | 448947507 | 83 | 14,745 | SH | | SOLE | | 4,303 | 0 | 10,442 |
HYSTER YALE MATLS HANDLING I | COMM STK | 449172105 | 653 | 10,160 | SH | | SOLE | | 4,460 | 0 | 5,700 |
I D SYSTEMS INC | COMM STK | 449489103 | 67 | 10,800 | SH | | SOLE | | 0 | 0 | 10,800 |
IRHYTHM TECHNOLOGIES INC | COMM STK | 450056106 | 6,830 | 84,182 | SH | | SOLE | | 11,818 | 0 | 72,364 |
IBERIABANK CORP | COMM STK | 450828108 | 1,443 | 19,033 | SH | | SOLE | | 6,028 | 0 | 13,005 |
ICONIX BRAND GROUP INC | COMM STK | 451055107 | 95 | 162,500 | SH | | SOLE | | 25,300 | 0 | 137,200 |
IDACORP INC | COMM STK | 451107106 | 1,872 | 20,300 | SH | | SOLE | | 7,090 | 0 | 13,210 |
ILLINOIS TOOL WKS INC | COMM STK | 452308109 | 569,164 | 4,108,303 | SH | | SOLE | | 1,556,988 | 0 | 2,551,315 |
ILLUMINA INC | COMM STK | 452327109 | 512,958 | 1,836,652 | SH | | SOLE | | 673,108 | 0 | 1,163,544 |
IMMERSION CORP | COMM STK | 452521107 | 447 | 28,969 | SH | | SOLE | | 17,269 | 0 | 11,700 |
IMMUNOMEDICS INC | COMM STK | 452907108 | 207,582 | 8,769,819 | SH | | SOLE | | 1,100,643 | 0 | 7,669,176 |
IMPERIAL OIL LTD | COMM STK | 453038408 | 259,557 | 7,806,235 | SH | | SOLE | | 2,095,861 | 0 | 5,710,374 |
IMPINJ INC | COMM STK | 453204109 | 678 | 30,666 | SH | | SOLE | | 12,606 | 0 | 18,060 |
INDEPENDENT BANK CORP MASS | COMM STK | 453836108 | 800 | 10,209 | SH | | SOLE | | 4,859 | 0 | 5,350 |
INFOSYS LTD | ADR | 456788108 | 157,737 | 8,118,218 | SH | | SOLE | | 2,805,157 | 0 | 5,313,061 |
INGLES MKTS INC | COMM STK | 457030104 | 371 | 11,673 | SH | | SOLE | | 11,673 | 0 | 0 |
INGREDION INC | COMM STK | 457187102 | 3,921 | 35,421 | SH | | SOLE | | 19,625 | 0 | 15,796 |
INSMED INC | COMM STK | 457669307 | 295,613 | 12,499,490 | SH | | SOLE | | 1,915,972 | 0 | 10,583,518 |
INTEGRA LIFESCIENCES HLDGS C | COMM STK | 457985208 | 1,698 | 26,359 | SH | | SOLE | | 12,459 | 0 | 13,900 |
INTEGRATED DEVICE TECHNOLOGY | COMM STK | 458118106 | 96,096 | 3,014,303 | SH | | SOLE | | 738,483 | 0 | 2,275,820 |
INTEL CORP | COMM STK | 458140100 | 509,835 | 10,256,188 | SH | | SOLE | | 3,446,581 | 0 | 6,809,607 |
INTER PARFUMS INC | COMM STK | 458334109 | 214 | 4,000 | SH | | SOLE | | 100 | 0 | 3,900 |
INTERFACE INC | COMM STK | 458665304 | 359 | 15,644 | SH | | SOLE | | 4,144 | 0 | 11,500 |
INTERNATIONAL BANCSHARES COR | COMM STK | 459044103 | 1,122 | 26,217 | SH | | SOLE | | 15,915 | 0 | 10,302 |
INTERNATIONAL BUSINESS MACHS | COMM STK | 459200101 | 208,305 | 1,491,086 | SH | | SOLE | | 397,941 | 0 | 1,093,145 |
INTERNATIONAL FLAVORS&FRAGRA | COMM STK | 459506101 | 16,564 | 133,624 | SH | | SOLE | | 36,399 | 0 | 97,225 |
INTL PAPER CO | COMM STK | 460146103 | 1,536,762 | 29,507,706 | SH | | SOLE | | 11,595,759 | 0 | 17,911,947 |
INTERPUBLIC GROUP COS INC | COMM STK | 460690100 | 20,767 | 886,001 | SH | | SOLE | | 259,479 | 0 | 626,522 |
INTEVAC INC | COMM STK | 461148108 | 95 | 19,500 | SH | | SOLE | | 3,900 | 0 | 15,600 |
INTUIT | COMM STK | 461202103 | 4,842,356 | 23,701,599 | SH | | SOLE | | 8,163,866 | 0 | 15,537,733 |
INVACARE CORP | COMM STK | 461203101 | 361 | 19,382 | SH | | SOLE | | 12,682 | 0 | 6,700 |
INVESTORS REAL ESTATE TR | COMM STK | 461730103 | 696 | 125,914 | SH | | SOLE | | 125,914 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COMM STK | 462222100 | 50,072 | 1,201,633 | SH | | SOLE | | 239,207 | 0 | 962,426 |
IOVANCE BIOTHERAPEUTICS INC | COMM STK | 462260100 | 42,141 | 3,292,287 | SH | | SOLE | | 348,177 | 0 | 2,944,110 |
IROBOT CORP | COMM STK | 462726100 | 2,108 | 27,824 | SH | | SOLE | | 12,857 | 0 | 14,967 |
IRSA PROPIEDADES COMERCIALES | ADR | 463588103 | 8,723 | 281,481 | SH | | SOLE | | 152,181 | 0 | 129,300 |
ISHARES INC | COMM STK | 464286103 | 289 | 12,800 | SH | | SOLE | | 0 | 0 | 12,800 |
ISHARES INC | COMM STK | 464286608 | 1,370 | 33,400 | SH | | SOLE | | 0 | 0 | 33,400 |
ISHARES INC | COMM STK | 464286749 | 306 | 9,400 | SH | | SOLE | | 0 | 0 | 9,400 |
ISHARES INC | COMM STK | 464286772 | 271 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
ISHARES INC | COMM STK | 464286871 | 327 | 13,500 | SH | | SOLE | | 0 | 0 | 13,500 |
ISHARES TR | COMM STK | 464287200 | 2,117 | 7,754 | SH | | SOLE | | 7,259 | 0 | 495 |
ISHARES TR | COMM STK | 464287465 | 756 | 11,291 | SH | | SOLE | | 591 | 0 | 10,700 |
ISHARES TR | COMM STK | 464287507 | 264 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
ISHARES TR | COMM STK | 464287655 | 1,015 | 6,197 | SH | | SOLE | | 6,197 | 0 | 0 |
ISHARES TR | COMM STK | 464288513 | 2,978 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
ITRON INC | COMM STK | 465741106 | 1,200 | 19,990 | SH | | SOLE | | 15,490 | 0 | 4,500 |
J & J SNACK FOODS CORP | COMM STK | 466032109 | 47,925 | 314,325 | SH | | SOLE | | 95,504 | 0 | 218,821 |
JABIL INC | COMM STK | 466313103 | 2,377 | 85,928 | SH | | SOLE | | 44,828 | 0 | 41,100 |
JACK IN THE BOX INC | COMM STK | 466367109 | 23,718 | 278,644 | SH | | SOLE | | 115,155 | 0 | 163,489 |
JACOBS ENGR GROUP INC DEL | COMM STK | 469814107 | 43,278 | 681,643 | SH | | SOLE | | 170,124 | 0 | 511,519 |
JETBLUE AIRWAYS CORP | COMM STK | 477143101 | 2,414 | 127,205 | SH | | SOLE | | 62,005 | 0 | 65,200 |
JOHN BEAN TECHNOLOGIES CORP | COMM STK | 477839104 | 381,749 | 4,294,134 | SH | | SOLE | | 761,524 | 0 | 3,532,610 |
JOHNSON & JOHNSON | COMM STK | 478160104 | 2,032,805 | 16,752,963 | SH | | SOLE | | 6,849,969 | 0 | 9,902,994 |
KLA-TENCOR CORP | COMM STK | 482480100 | 891,186 | 8,691,952 | SH | | SOLE | | 3,741,116 | 0 | 4,950,836 |
KLX INC | COMM STK | 482539103 | 1,881 | 26,167 | SH | | SOLE | | 14,267 | 0 | 11,900 |
KMG CHEMICALS INC | COMM STK | 482564101 | 173,160 | 2,346,980 | SH | | SOLE | | 606,556 | 0 | 1,740,424 |
KAISER ALUMINUM CORP | COMM STK | 483007704 | 791 | 7,598 | SH | | SOLE | | 4,762 | 0 | 2,836 |
KAMAN CORP | COMM STK | 483548103 | 21,877 | 313,917 | SH | | SOLE | | 85,656 | 0 | 228,261 |
KANSAS CITY SOUTHERN | COMM STK | 485170302 | 936,123 | 8,834,687 | SH | | SOLE | | 3,377,855 | 0 | 5,456,832 |
KELLOGG CO | COMM STK | 487836108 | 175,614 | 2,513,442 | SH | | SOLE | | 807,527 | 0 | 1,705,915 |
KEMET CORP | COMM STK | 488360207 | 976 | 40,397 | SH | | SOLE | | 26,017 | 0 | 14,380 |
KEMPER CORP DEL | COMM STK | 488401100 | 150,236 | 1,985,932 | SH | | SOLE | | 569,348 | 0 | 1,416,584 |
KENNAMETAL INC | COMM STK | 489170100 | 1,385 | 38,581 | SH | | SOLE | | 16,781 | 0 | 21,800 |
KENNEDY-WILSON HLDGS INC | COMM STK | 489398107 | 11,265 | 532,634 | SH | | SOLE | | 176,334 | 0 | 356,300 |
KERYX BIOPHARMACEUTICALS INC | COMM STK | 492515101 | 199 | 52,992 | SH | | SOLE | | 492 | 0 | 52,500 |
KEYCORP NEW | COMM STK | 493267108 | 465,545 | 23,825,229 | SH | | SOLE | | 8,937,711 | 0 | 14,887,518 |
KEYW HLDG CORP | COMM STK | 493723100 | 295 | 33,769 | SH | | SOLE | | 33,769 | 0 | 0 |
KFORCE INC | COMM STK | 493732101 | 1,510 | 44,024 | SH | | SOLE | | 31,868 | 0 | 12,156 |
KIMBALL INTL INC | COMM STK | 494274103 | 440 | 27,201 | SH | | SOLE | | 14,811 | 0 | 12,390 |
KIMBERLY CLARK CORP | COMM STK | 494368103 | 1,431,139 | 13,585,901 | SH | | SOLE | | 5,564,819 | 0 | 8,021,082 |
KINROSS GOLD CORP | COMM STK | 496902404 | 132 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
KIRBY CORP | COMM STK | 497266106 | 53,928 | 645,070 | SH | | SOLE | | 232,910 | 0 | 412,160 |
KIRKLANDS INC | COMM STK | 497498105 | 152 | 13,070 | SH | | SOLE | | 70 | 0 | 13,000 |
KNOLL INC | COMM STK | 498904200 | 397 | 19,081 | SH | | SOLE | | 9,381 | 0 | 9,700 |
KNIGHT SWIFT TRANSN HLDGS IN | COMM STK | 499049104 | 17,994 | 470,922 | SH | | SOLE | | 85,473 | 0 | 385,449 |
KOHLS CORP | COMM STK | 500255104 | 339,030 | 4,650,617 | SH | | SOLE | | 1,908,943 | 0 | 2,741,674 |
KOHLS CORP | COMM STK | 500255104 | 474 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
KORN FERRY INTL | COMM STK | 500643200 | 1,116 | 18,025 | SH | | SOLE | | 7,625 | 0 | 10,400 |
KRAFT HEINZ CO | COMM STK | 500754106 | 243,497 | 3,876,100 | SH | | SOLE | | 1,808,472 | 0 | 2,067,628 |
KROGER CO | COMM STK | 501044101 | 351,656 | 12,360,509 | SH | | SOLE | | 3,337,473 | 0 | 9,023,036 |
KULICKE & SOFFA INDS INC | COMM STK | 501242101 | 760 | 31,900 | SH | | SOLE | | 16,200 | 0 | 15,700 |
L BRANDS INC | COMM STK | 501797104 | 210,844 | 5,717,034 | SH | | SOLE | | 1,994,690 | 0 | 3,722,344 |
LKQ CORP | COMM STK | 501889208 | 16,492 | 516,981 | SH | | SOLE | | 137,900 | 0 | 379,081 |
LTC PPTYS INC | COMM STK | 502175102 | 1,558 | 36,444 | SH | | SOLE | | 24,824 | 0 | 11,620 |
L3 TECHNOLOGIES INC | COMM STK | 502413107 | 231,229 | 1,202,316 | SH | | SOLE | | 483,563 | 0 | 718,753 |
LA Z BOY INC | COMM STK | 505336107 | 800 | 26,139 | SH | | SOLE | | 10,479 | 0 | 15,660 |
LAKELAND BANCORP INC | COMM STK | 511637100 | 363 | 18,299 | SH | | SOLE | | 18,299 | 0 | 0 |
LAKELAND FINL CORP | COMM STK | 511656100 | 1,255 | 26,048 | SH | | SOLE | | 26,048 | 0 | 0 |
LAM RESEARCH CORP | COMM STK | 512807108 | 1,164,212 | 6,735,390 | SH | | SOLE | | 2,451,134 | 0 | 4,284,256 |
LAMAR ADVERTISING CO NEW | COMM STK | 512816109 | 2,410 | 35,281 | SH | | SOLE | | 11,379 | 0 | 23,902 |
LAMB WESTON HLDGS INC | COMM STK | 513272104 | 3,029 | 44,214 | SH | | SOLE | | 16,296 | 0 | 27,918 |
LANCASTER COLONY CORP | COMM STK | 513847103 | 25,534 | 184,468 | SH | | SOLE | | 28,596 | 0 | 155,872 |
LANDSTAR SYS INC | COMM STK | 515098101 | 250,433 | 2,293,347 | SH | | SOLE | | 658,017 | 0 | 1,635,330 |
LANTHEUS HLDGS INC | COMM STK | 516544103 | 38,548 | 2,649,355 | SH | | SOLE | | 291,933 | 0 | 2,357,422 |
LAS VEGAS SANDS CORP | COMM STK | 517834107 | 1,522,371 | 19,936,762 | SH | | SOLE | | 7,816,217 | 0 | 12,120,545 |
LASALLE HOTEL PPTYS | COMM STK | 517942108 | 5,417 | 158,256 | SH | | SOLE | | 117,256 | 0 | 41,000 |
LATTICE SEMICONDUCTOR CORP | COMM STK | 518415104 | 92,655 | 14,124,226 | SH | | SOLE | | 2,257,076 | 0 | 11,867,150 |
LAUDER ESTEE COS INC | COMM STK | 518439104 | 56,192 | 393,803 | SH | | SOLE | | 107,966 | 0 | 285,837 |
LEAR CORP | COMM STK | 521865204 | 5,938 | 31,957 | SH | | SOLE | | 16,744 | 0 | 15,213 |
LEGGETT & PLATT INC | COMM STK | 524660107 | 9,940 | 222,666 | SH | | SOLE | | 62,940 | 0 | 159,726 |
LEGG MASON INC | COMM STK | 524901105 | 1,498 | 43,145 | SH | | SOLE | | 21,645 | 0 | 21,500 |
LEIDOS HLDGS INC | COMM STK | 525327102 | 16,303 | 276,322 | SH | | SOLE | | 120,822 | 0 | 155,500 |
LEMAITRE VASCULAR INC | COMM STK | 525558201 | 522 | 15,588 | SH | | SOLE | | 88 | 0 | 15,500 |
LENNAR CORP | COMM STK | 526057104 | 159,374 | 3,035,697 | SH | | SOLE | | 1,473,835 | 0 | 1,561,862 |
LENNAR CORP | COMM STK | 526057302 | 995 | 23,310 | SH | | SOLE | | 16,033 | 0 | 7,277 |
LENNOX INTL INC | COMM STK | 526107107 | 316,149 | 1,579,559 | SH | | SOLE | | 345,754 | 0 | 1,233,805 |
LEXICON PHARMACEUTICALS INC | COMM STK | 528872302 | 403 | 33,607 | SH | | SOLE | | 18,125 | 0 | 15,482 |
LEXINGTON REALTY TRUST | COMM STK | 529043101 | 1,048 | 120,020 | SH | | SOLE | | 57,891 | 0 | 62,129 |
LIBERTY BROADBAND CORP | COMM STK | 530307107 | 13,738 | 181,629 | SH | | SOLE | | 27,694 | 0 | 153,935 |
LIBERTY BROADBAND CORP | COMM STK | 530307305 | 173,351 | 2,289,366 | SH | | SOLE | | 1,088,702 | 0 | 1,200,664 |
LIBERTY PPTY TR | COMM STK | 531172104 | 2,347 | 52,945 | SH | | SOLE | | 18,112 | 0 | 34,833 |
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229409 | 3,677 | 81,612 | SH | | SOLE | | 64,512 | 0 | 17,100 |
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229607 | 62,584 | 1,379,720 | SH | | SOLE | | 114,789 | 0 | 1,264,931 |
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229854 | 8,388 | 225,922 | SH | | SOLE | | 153,092 | 0 | 72,830 |
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229870 | 1,352 | 38,280 | SH | | SOLE | | 18,080 | 0 | 20,200 |
LIGHTPATH TECHNOLOGIES INC | COMM STK | 532257805 | 129 | 56,300 | SH | | SOLE | | 56,300 | 0 | 0 |
LILLY ELI & CO | COMM STK | 532457108 | 232,909 | 2,729,516 | SH | | SOLE | | 1,165,158 | 0 | 1,564,358 |
LIMONEIRA CO | COMM STK | 532746104 | 629 | 25,565 | SH | | SOLE | | 25,565 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COMM STK | 533900106 | 24,283 | 276,702 | SH | | SOLE | | 94,022 | 0 | 182,680 |
LINCOLN NATL CORP IND | COMM STK | 534187109 | 24,121 | 387,489 | SH | | SOLE | | 103,843 | 0 | 283,646 |
LINDBLAD EXPEDITIONS HLDGS I | COMM STK | 535219109 | 44,426 | 3,352,879 | SH | | SOLE | | 600,871 | 0 | 2,752,008 |
LINDBLAD EXPEDITIONS HLDGS I | WARRANT | 535219117 | 2,438 | 886,585 | SH | | SOLE | | 108,085 | 0 | 778,500 |
LIONS GATE ENTMNT CORP | COMM STK | 535919401 | 542 | 21,854 | SH | | SOLE | | 9,555 | 0 | 12,299 |
LIONS GATE ENTMNT CORP | COMM STK | 535919500 | 26,016 | 1,108,942 | SH | | SOLE | | 350,288 | 0 | 758,654 |
LITHIA MTRS INC | COMM STK | 536797103 | 883 | 9,337 | SH | | SOLE | | 4,437 | 0 | 4,900 |
LITTELFUSE INC | COMM STK | 537008104 | 261,363 | 1,145,425 | SH | | SOLE | | 351,566 | 0 | 793,859 |
LIVE NATION ENTERTAINMENT IN | COMM STK | 538034109 | 60,843 | 1,252,699 | SH | | SOLE | | 406,369 | 0 | 846,330 |
LOCKHEED MARTIN CORP | COMM STK | 539830109 | 126,227 | 427,266 | SH | | SOLE | | 113,422 | 0 | 313,844 |
LOEWS CORP | COMM STK | 540424108 | 920,560 | 19,067,093 | SH | | SOLE | | 7,259,595 | 0 | 11,807,498 |
LOUISIANA PAC CORP | COMM STK | 546347105 | 4,834 | 177,605 | SH | | SOLE | | 128,305 | 0 | 49,300 |
LOWES COS INC | COMM STK | 548661107 | 178,511 | 1,867,855 | SH | | SOLE | | 659,029 | 0 | 1,208,826 |
LOXO ONCOLOGY INC | COMM STK | 548862101 | 380,533 | 2,193,525 | SH | | SOLE | | 334,674 | 0 | 1,858,851 |
LULULEMON ATHLETICA INC | COMM STK | 550021109 | 13,957 | 111,784 | SH | | SOLE | | 43,631 | 0 | 68,153 |
LYDALL INC DEL | COMM STK | 550819106 | 64,152 | 1,469,702 | SH | | SOLE | | 444,802 | 0 | 1,024,900 |
M D C HLDGS INC | COMM STK | 552676108 | 570 | 18,539 | SH | | SOLE | | 9,097 | 0 | 9,442 |
MDU RES GROUP INC | COMM STK | 552690109 | 1,712 | 59,697 | SH | | SOLE | | 25,246 | 0 | 34,451 |
MGIC INVT CORP WIS | COMM STK | 552848103 | 25,757 | 2,402,687 | SH | | SOLE | | 754,687 | 0 | 1,648,000 |
MGM RESORTS INTERNATIONAL | COMM STK | 552953101 | 821,540 | 28,299,694 | SH | | SOLE | | 10,088,035 | 0 | 18,211,659 |
MSA SAFETY INC | COMM STK | 553498106 | 104,980 | 1,089,680 | SH | | SOLE | | 320,330 | 0 | 769,350 |
MSC INDL DIRECT INC | COMM STK | 553530106 | 1,415 | 16,674 | SH | | SOLE | | 4,517 | 0 | 12,157 |
MSG NETWORK INC | COMM STK | 553573106 | 45,546 | 1,901,732 | SH | | SOLE | | 497,028 | 0 | 1,404,704 |
MTS SYS CORP | COMM STK | 553777103 | 263 | 5,001 | SH | | SOLE | | 5,001 | 0 | 0 |
MACATAWA BK CORP | COMM STK | 554225102 | 464 | 38,252 | SH | | SOLE | | 15,852 | 0 | 22,400 |
MACERICH CO | COMM STK | 554382101 | 253,847 | 4,466,783 | SH | | SOLE | | 377,694 | 0 | 4,089,089 |
MACK CALI RLTY CORP | COMM STK | 554489104 | 688 | 33,946 | SH | | SOLE | | 25,712 | 0 | 8,234 |
MACROGENICS INC | COMM STK | 556099109 | 46,173 | 2,235,971 | SH | | SOLE | | 285,970 | 0 | 1,950,001 |
MADDEN STEVEN LTD | COMM STK | 556269108 | 113,398 | 2,135,548 | SH | | SOLE | | 658,573 | 0 | 1,476,975 |
MADRIGAL PHARMACEUTICALS INC | COMM STK | 558868105 | 158,900 | 568,128 | SH | | SOLE | | 106,430 | 0 | 461,698 |
MAGELLAN HEALTH INC | COMM STK | 559079207 | 1,107 | 11,542 | SH | | SOLE | | 5,642 | 0 | 5,900 |
MAGNA INTL INC | COMM STK | 559222401 | 1,571,090 | 27,027,182 | SH | | SOLE | | 9,540,980 | 0 | 17,486,202 |
MANHATTAN ASSOCS INC | COMM STK | 562750109 | 32,476 | 690,836 | SH | | SOLE | | 220,676 | 0 | 470,160 |
MANITOWOC CO INC | COMM STK | 563571405 | 378 | 14,636 | SH | | SOLE | | 10,211 | 0 | 4,425 |
MARATHON OIL CORP | COMM STK | 565849106 | 29,356 | 1,407,277 | SH | | SOLE | | 378,308 | 0 | 1,028,969 |
MARKEL CORP | COMM STK | 570535104 | 8,466 | 7,807 | SH | | SOLE | | 4,963 | 0 | 2,844 |
MARSH & MCLENNAN COS INC | COMM STK | 571748102 | 3,331,822 | 40,646,847 | SH | | SOLE | | 12,421,153 | 0 | 28,225,694 |
MARRIOTT INTL INC NEW | COMM STK | 571903202 | 1,646,081 | 13,002,219 | SH | | SOLE | | 4,529,560 | 0 | 8,472,659 |
MARTIN MARIETTA MATLS INC | COMM STK | 573284106 | 469,186 | 2,100,863 | SH | | SOLE | | 768,652 | 0 | 1,332,211 |
MASCO CORP | COMM STK | 574599106 | 20,288 | 542,179 | SH | | SOLE | | 142,575 | 0 | 399,604 |
MASIMO CORP | COMM STK | 574795100 | 43,816 | 448,706 | SH | | SOLE | | 139,506 | 0 | 309,200 |
MASONITE INTL CORP NEW | COMM STK | 575385109 | 453 | 6,302 | SH | | SOLE | | 862 | 0 | 5,440 |
MASTEC INC | COMM STK | 576323109 | 1,988 | 39,178 | SH | | SOLE | | 24,178 | 0 | 15,000 |
MATADOR RES CO | COMM STK | 576485205 | 294,693 | 9,806,764 | SH | | SOLE | | 2,615,435 | 0 | 7,191,329 |
MATERION CORP | COMM STK | 576690101 | 515 | 9,511 | SH | | SOLE | | 3,011 | 0 | 6,500 |
MATRIX SVC CO | COMM STK | 576853105 | 482 | 26,263 | SH | | SOLE | | 15,763 | 0 | 10,500 |
MATTEL INC | COMM STK | 577081102 | 307,864 | 18,749,321 | SH | | SOLE | | 7,049,485 | 0 | 11,699,836 |
MATTHEWS INTL CORP | COMM STK | 577128101 | 64,346 | 1,094,313 | SH | | SOLE | | 358,753 | 0 | 735,560 |
MAXWELL TECHNOLOGIES INC | COMM STK | 577767106 | 233 | 44,757 | SH | | SOLE | | 13,557 | 0 | 31,200 |
MAXIMUS INC | COMM STK | 577933104 | 61,753 | 994,249 | SH | | SOLE | | 304,549 | 0 | 689,700 |
MCCORMICK & CO INC | COMM STK | 579780206 | 115,076 | 991,265 | SH | | SOLE | | 384,266 | 0 | 606,999 |
MCDERMOTT INTL INC | COMM STK | 580037703 | 2,031 | 103,337 | SH | | SOLE | | 58,349 | 0 | 44,988 |
MCDONALDS CORP | COMM STK | 580135101 | 783,213 | 4,998,489 | SH | | SOLE | | 1,916,606 | 0 | 3,081,883 |
MCGRATH RENTCORP | COMM STK | 580589109 | 81,201 | 1,283,412 | SH | | SOLE | | 606,910 | 0 | 676,502 |
MEDICINES CO | COMM STK | 584688105 | 2,235 | 60,908 | SH | | SOLE | | 29,288 | 0 | 31,620 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 260 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
MERCURY SYS INC | COMM STK | 589378108 | 817 | 21,474 | SH | | SOLE | | 13,474 | 0 | 8,000 |
MERCURY GENL CORP NEW | COMM STK | 589400100 | 1,395 | 30,628 | SH | | SOLE | | 14,735 | 0 | 15,893 |
MEREDITH CORP | COMM STK | 589433101 | 1,287 | 25,231 | SH | | SOLE | | 14,621 | 0 | 10,610 |
MERIT MED SYS INC | COMM STK | 589889104 | 918 | 17,923 | SH | | SOLE | | 7,617 | 0 | 10,306 |
METHODE ELECTRS INC | COMM STK | 591520200 | 49,143 | 1,219,438 | SH | | SOLE | | 356,488 | 0 | 862,950 |
METTLER TOLEDO INTERNATIONAL | COMM STK | 592688105 | 109,354 | 188,988 | SH | | SOLE | | 42,809 | 0 | 146,179 |
MICROSOFT CORP | COMM STK | 594918104 | 20,004,394 | 202,863,755 | SH | | SOLE | | 72,578,571 | 0 | 130,285,184 |
MICROSTRATEGY INC | COMM STK | 594972408 | 736 | 5,760 | SH | | SOLE | | 2,154 | 0 | 3,606 |
MICROCHIP TECHNOLOGY INC | COMM STK | 595017104 | 2,760,853 | 30,355,720 | SH | | SOLE | | 11,445,886 | 0 | 18,909,834 |
MICRON TECHNOLOGY INC | COMM STK | 595112103 | 320,570 | 6,113,089 | SH | | SOLE | | 906,172 | 0 | 5,206,917 |
MIDDLEBY CORP | COMM STK | 596278101 | 352,551 | 3,376,277 | SH | | SOLE | | 848,733 | 0 | 2,527,544 |
MIDDLESEX WATER CO | COMM STK | 596680108 | 40,726 | 965,751 | SH | | SOLE | | 158,641 | 0 | 807,110 |
MILLER HERMAN INC | COMM STK | 600544100 | 1,173 | 34,598 | SH | | SOLE | | 19,948 | 0 | 14,650 |
MIMEDX GROUP INC | COMM STK | 602496101 | 141 | 22,040 | SH | | SOLE | | 590 | 0 | 21,450 |
MINERALS TECHNOLOGIES INC | COMM STK | 603158106 | 170,050 | 2,256,806 | SH | | SOLE | | 536,751 | 0 | 1,720,055 |
MINERVA NEUROSCIENCES INC | COMM STK | 603380106 | 12,614 | 1,528,989 | SH | | SOLE | | 171,794 | 0 | 1,357,195 |
MITEK SYS INC | COMM STK | 606710200 | 234 | 26,279 | SH | | SOLE | | 179 | 0 | 26,100 |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 125 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
MODINE MFG CO | COMM STK | 607828100 | 657 | 35,980 | SH | | SOLE | | 21,180 | 0 | 14,800 |
MOHAWK INDS INC | COMM STK | 608190104 | 81,131 | 378,641 | SH | | SOLE | | 191,201 | 0 | 187,440 |
MONDELEZ INTL INC | COMM STK | 609207105 | 435,761 | 10,628,324 | SH | | SOLE | | 4,256,218 | 0 | 6,372,106 |
MONMOUTH REAL ESTATE INVT CO | COMM STK | 609720107 | 1,858 | 112,407 | SH | | SOLE | | 34,925 | 0 | 77,482 |
MONOLITHIC PWR SYS INC | COMM STK | 609839105 | 38,422 | 287,439 | SH | | SOLE | | 71,002 | 0 | 216,437 |
MONRO INC | COMM STK | 610236101 | 152,183 | 2,619,337 | SH | | SOLE | | 462,782 | 0 | 2,156,555 |
MOODYS CORP | COMM STK | 615369105 | 84,248 | 493,947 | SH | | SOLE | | 188,713 | 0 | 305,234 |
MOOG INC | COMM STK | 615394202 | 99,481 | 1,276,055 | SH | | SOLE | | 294,648 | 0 | 981,407 |
MORGAN STANLEY | COMM STK | 617446448 | 4,142,743 | 87,399,650 | SH | | SOLE | | 32,820,547 | 0 | 54,579,103 |
MORNINGSTAR INC | COMM STK | 617700109 | 2,935 | 22,888 | SH | | SOLE | | 13,888 | 0 | 9,000 |
MOTORCAR PTS AMER INC | COMM STK | 620071100 | 575 | 30,708 | SH | | SOLE | | 19,608 | 0 | 11,100 |
MOTOROLA SOLUTIONS INC | COMM STK | 620076307 | 101,043 | 868,291 | SH | | SOLE | | 482,797 | 0 | 385,494 |
MOVADO GROUP INC | COMM STK | 624580106 | 415 | 8,586 | SH | | SOLE | | 86 | 0 | 8,500 |
MUELLER INDS INC | COMM STK | 624756102 | 662 | 22,423 | SH | | SOLE | | 9,923 | 0 | 12,500 |
MUELLER WTR PRODS INC | COMM STK | 624758108 | 94,855 | 8,093,404 | SH | | SOLE | | 1,500,385 | 0 | 6,593,019 |
MULTI COLOR CORP | COMM STK | 625383104 | 14,442 | 223,386 | SH | | SOLE | | 38,400 | 0 | 184,986 |
MURPHY OIL CORP | COMM STK | 626717102 | 209,973 | 6,217,747 | SH | | SOLE | | 1,674,850 | 0 | 4,542,897 |
MURPHY USA INC | COMM STK | 626755102 | 38,276 | 515,227 | SH | | SOLE | | 179,027 | 0 | 336,200 |
MYERS INDS INC | COMM STK | 628464109 | 90,564 | 4,716,900 | SH | | SOLE | | 1,435,511 | 0 | 3,281,389 |
NBT BANCORP INC | COMM STK | 628778102 | 1,161 | 30,420 | SH | | SOLE | | 9,640 | 0 | 20,780 |
NCI BUILDING SYS INC | COMM STK | 628852204 | 674 | 32,074 | SH | | SOLE | | 20,054 | 0 | 12,020 |
NCS MULTISTAGE HLDGS INC | COMM STK | 628877102 | 25,796 | 1,775,391 | SH | | SOLE | | 307,015 | 0 | 1,468,376 |
NN INC | COMM STK | 629337106 | 328 | 17,375 | SH | | SOLE | | 10,475 | 0 | 6,900 |
NRG ENERGY INC | COMM STK | 629377508 | 84,528 | 2,753,362 | SH | | SOLE | | 744,343 | 0 | 2,009,019 |
NVE CORP | COMM STK | 629445206 | 332 | 2,727 | SH | | SOLE | | 1,727 | 0 | 1,000 |
NANOMETRICS INC | COMM STK | 630077105 | 18,011 | 508,643 | SH | | SOLE | | 145,443 | 0 | 363,200 |
NAPCO SEC TECHNOLOGIES INC | COMM STK | 630402105 | 228 | 15,571 | SH | | SOLE | | 56 | 0 | 15,515 |
NASDAQ INC | COMM STK | 631103108 | 111,315 | 1,219,623 | SH | | SOLE | | 461,268 | 0 | 758,355 |
NATIONAL BK HLDGS CORP | COMM STK | 633707104 | 117,415 | 3,042,626 | SH | | SOLE | | 843,872 | 0 | 2,198,754 |
NATIONAL BEVERAGE CORP | COMM STK | 635017106 | 1,131 | 10,582 | SH | | SOLE | | 6,779 | 0 | 3,803 |
NATIONAL CINEMEDIA INC | COMM STK | 635309107 | 273 | 32,556 | SH | | SOLE | | 32,556 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COMM STK | 635906100 | 3,348 | 47,570 | SH | | SOLE | | 47,570 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COMM STK | 636180101 | 3,232 | 61,033 | SH | | SOLE | | 33,903 | 0 | 27,130 |
NATIONAL GRID PLC | ADR | 636274409 | 423 | 7,576 | SH | | SOLE | | 7,271 | 0 | 305 |
NATIONAL INSTRS CORP | COMM STK | 636518102 | 403,947 | 9,622,375 | SH | | SOLE | | 2,743,950 | 0 | 6,878,425 |
NATIONAL OILWELL VARCO INC | COMM STK | 637071101 | 26,894 | 619,670 | SH | | SOLE | | 166,338 | 0 | 453,332 |
NATIONAL PRESTO INDS INC | COMM STK | 637215104 | 214 | 1,729 | SH | | SOLE | | 29 | 0 | 1,700 |
NATIONAL RETAIL PPTYS INC | COMM STK | 637417106 | 2,915 | 66,319 | SH | | SOLE | | 23,539 | 0 | 42,780 |
NATIONAL STORAGE AFFILIATES | COMM STK | 637870106 | 403 | 13,089 | SH | | SOLE | | 289 | 0 | 12,800 |
NATIONAL WESTN LIFE GROUP IN | COMM STK | 638517102 | 608 | 1,980 | SH | | SOLE | | 870 | 0 | 1,110 |
NAVIGATORS GROUP INC | COMM STK | 638904102 | 617 | 10,819 | SH | | SOLE | | 119 | 0 | 10,700 |
NATUS MEDICAL INC DEL | COMM STK | 639050103 | 10,638 | 308,349 | SH | | SOLE | | 98,049 | 0 | 210,300 |
NEENAH INC | COMM STK | 640079109 | 810 | 9,551 | SH | | SOLE | | 6,597 | 0 | 2,954 |
NEKTAR THERAPEUTICS | COMM STK | 640268108 | 93,962 | 1,924,277 | SH | | SOLE | | 351,793 | 0 | 1,572,484 |
NEOGEN CORP | COMM STK | 640491106 | 1,290 | 16,089 | SH | | SOLE | | 6,423 | 0 | 9,666 |
NEW CONCEPT ENERGY INC | COMM STK | 643611106 | 129 | 30,600 | SH | | SOLE | | 30,600 | 0 | 0 |
NEW GOLD INC CDA | COMM STK | 644535106 | 32,235 | 15,486,913 | SH | | SOLE | | 3,930,372 | 0 | 11,556,541 |
NEW JERSEY RES | COMM STK | 646025106 | 2,263 | 50,562 | SH | | SOLE | | 25,112 | 0 | 25,450 |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 55,315 | 584,350 | SH | | SOLE | | 142,930 | 0 | 441,420 |
NEW SR INVT GROUP INC | COMM STK | 648691103 | 648 | 85,629 | SH | | SOLE | | 30,829 | 0 | 54,800 |
NEW YORK CMNTY BANCORP INC | COMM STK | 649445103 | 1,842 | 166,819 | SH | | SOLE | | 91,095 | 0 | 75,724 |
NEW YORK TIMES CO | COMM STK | 650111107 | 1,628 | 62,861 | SH | | SOLE | | 17,861 | 0 | 45,000 |
NEWELL BRANDS INC | COMM STK | 651229106 | 27,179 | 1,053,858 | SH | | SOLE | | 295,719 | 0 | 758,139 |
NEWFIELD EXPL CO | COMM STK | 651290108 | 10,315 | 340,993 | SH | | SOLE | | 85,104 | 0 | 255,889 |
NEWLINK GENETICS CORP | COMM STK | 651511107 | 3,616 | 759,607 | SH | | SOLE | | 130,707 | 0 | 628,900 |
NEWMARKET CORP | COMM STK | 651587107 | 26,215 | 64,809 | SH | | SOLE | | 19,982 | 0 | 44,827 |
NEWMONT MINING CORP | COMM STK | 651639106 | 380,083 | 10,079,109 | SH | | SOLE | | 2,712,797 | 0 | 7,366,312 |
NIKE INC | COMM STK | 654106103 | 1,865,439 | 23,411,629 | SH | | SOLE | | 9,987,878 | 0 | 13,423,751 |
NOBLE ENERGY INC | COMM STK | 655044105 | 59,979 | 1,700,077 | SH | | SOLE | | 422,260 | 0 | 1,277,817 |
NORDSON CORP | COMM STK | 655663102 | 50,523 | 393,450 | SH | | SOLE | | 157,425 | 0 | 236,025 |
NORDSTROM INC | COMM STK | 655664100 | 10,170 | 196,405 | SH | | SOLE | | 50,834 | 0 | 145,571 |
NORFOLK SOUTHERN CORP | COMM STK | 655844108 | 73,808 | 489,216 | SH | | SOLE | | 129,206 | 0 | 360,010 |
NORTHERN OIL & GAS INC NEV | COMM STK | 665531109 | 443 | 140,726 | SH | | SOLE | | 88,726 | 0 | 52,000 |
NORTHERN TR CORP | COMM STK | 665859104 | 538,772 | 5,236,384 | SH | | SOLE | | 1,698,512 | 0 | 3,537,872 |
NORTHRIM BANCORP INC | COMM STK | 666762109 | 283 | 7,165 | SH | | SOLE | | 40 | 0 | 7,125 |
NORTHROP GRUMMAN CORP | COMM STK | 666807102 | 1,599,885 | 5,199,496 | SH | | SOLE | | 1,872,966 | 0 | 3,326,530 |
NORTHWEST BANCSHARES INC MD | COMM STK | 667340103 | 1,127 | 64,824 | SH | | SOLE | | 20,745 | 0 | 44,079 |
NORTHWEST NAT GAS CO | COMM STK | 667655104 | 1,286 | 20,155 | SH | | SOLE | | 14,065 | 0 | 6,090 |
NORTHWESTERN CORP | COMM STK | 668074305 | 75,621 | 1,320,891 | SH | | SOLE | | 439,471 | 0 | 881,420 |
NUCOR CORP | COMM STK | 670346105 | 472,500 | 7,559,997 | SH | | SOLE | | 2,293,707 | 0 | 5,266,290 |
NUVASIVE INC | COMM STK | 670704105 | 114,947 | 2,205,439 | SH | | SOLE | | 379,749 | 0 | 1,825,690 |
OGE ENERGY CORP | COMM STK | 670837103 | 7,265 | 206,345 | SH | | SOLE | | 156,145 | 0 | 50,200 |
OSI SYSTEMS INC | COMM STK | 671044105 | 20,253 | 261,907 | SH | | SOLE | | 81,269 | 0 | 180,638 |
OAKTREE CAP GROUP LLC | COMM STK | 674001201 | 81,248 | 1,998,721 | SH | | SOLE | | 459,669 | 0 | 1,539,052 |
OASIS PETE INC NEW | COMM STK | 674215108 | 377 | 29,053 | SH | | SOLE | | 15,953 | 0 | 13,100 |
OCCIDENTAL PETE CORP DEL | COMM STK | 674599105 | 1,123,713 | 13,428,691 | SH | | SOLE | | 4,650,308 | 0 | 8,778,383 |
OCEAN PWR TECHNOLOGIES INC | COMM STK | 674870407 | 37 | 43,900 | SH | | SOLE | | 43,900 | 0 | 0 |
OCEANEERING INTL INC | COMM STK | 675232102 | 50,505 | 1,983,683 | SH | | SOLE | | 737,470 | 0 | 1,246,213 |
OCEANFIRST FINL CORP | COMM STK | 675234108 | 551 | 18,402 | SH | | SOLE | | 288 | 0 | 18,114 |
OCWEN FINL CORP | COMM STK | 675746309 | 359 | 90,713 | SH | | SOLE | | 74,483 | 0 | 16,230 |
OFFICE DEPOT INC | COMM STK | 676220106 | 843 | 330,772 | SH | | SOLE | | 179,297 | 0 | 151,475 |
OIL DRI CORP AMER | COMM STK | 677864100 | 25,266 | 599,568 | SH | | SOLE | | 99,268 | 0 | 500,300 |
OIL STS INTL INC | COMM STK | 678026105 | 539 | 16,782 | SH | | SOLE | | 6,952 | 0 | 9,830 |
OKTA INC | COMM STK | 679295105 | 191,233 | 3,796,575 | SH | | SOLE | | 909,626 | 0 | 2,886,949 |
OLD DOMINION FGHT LINES INC | COMM STK | 679580100 | 231,923 | 1,556,951 | SH | | SOLE | | 405,149 | 0 | 1,151,802 |
OLD NATL BANCORP IND | COMM STK | 680033107 | 557 | 29,924 | SH | | SOLE | | 15,482 | 0 | 14,442 |
OLD REP INTL CORP | COMM STK | 680223104 | 2,501 | 125,633 | SH | | SOLE | | 64,953 | 0 | 60,680 |
OLIN CORP | COMM STK | 680665205 | 8,285 | 288,479 | SH | | SOLE | | 21,129 | 0 | 267,350 |
OLLIES BARGAIN OUTLT HLDGS I | COMM STK | 681116109 | 190,310 | 2,624,967 | SH | | SOLE | | 405,226 | 0 | 2,219,741 |
OMNICOM GROUP INC | COMM STK | 681919106 | 89,705 | 1,176,144 | SH | | SOLE | | 305,329 | 0 | 870,815 |
OMEGA HEALTHCARE INVS INC | COMM STK | 681936100 | 2,115 | 68,225 | SH | | SOLE | | 33,045 | 0 | 35,180 |
OMEGA FLEX INC | COMM STK | 682095104 | 563 | 7,116 | SH | | SOLE | | 7,116 | 0 | 0 |
OMNOVA SOLUTIONS INC | COMM STK | 682129101 | 391 | 37,549 | SH | | SOLE | | 10,349 | 0 | 27,200 |
OMEROS CORP | COMM STK | 682143102 | 306 | 16,851 | SH | | SOLE | | 251 | 0 | 16,600 |
ON SEMICONDUCTOR CORP | COMM STK | 682189105 | 8,985 | 404,112 | SH | | SOLE | | 317,569 | 0 | 86,543 |
ONE LIBERTY PPTYS INC | COMM STK | 682406103 | 236 | 8,944 | SH | | SOLE | | 82 | 0 | 8,862 |
ONEOK INC NEW | COMM STK | 682680103 | 50,497 | 723,135 | SH | | SOLE | | 203,924 | 0 | 519,211 |
OPEN TEXT CORP | COMM STK | 683715106 | 272 | 7,728 | SH | | SOLE | | 7,728 | 0 | 0 |
OPTICAL CABLE CORP | COMM STK | 683827208 | 51 | 12,869 | SH | | SOLE | | 0 | 0 | 12,869 |
ORMAT TECHNOLOGIES INC | COMM STK | 686688102 | 34,748 | 653,280 | SH | | SOLE | | 197,380 | 0 | 455,900 |
OSHKOSH CORP | COMM STK | 688239201 | 3,137 | 44,615 | SH | | SOLE | | 25,418 | 0 | 19,197 |
OTTER TAIL CORP | COMM STK | 689648103 | 1,108 | 23,271 | SH | | SOLE | | 7,921 | 0 | 15,350 |
OVERSTOCK COM INC DEL | COMM STK | 690370101 | 539 | 16,027 | SH | | SOLE | | 127 | 0 | 15,900 |
OVID THERAPEUTICS INC | COMM STK | 690469101 | 1,442 | 184,811 | SH | | SOLE | | 16,391 | 0 | 168,420 |
OWENS CORNING NEW | COMM STK | 690742101 | 2,808 | 44,312 | SH | | SOLE | | 18,712 | 0 | 25,600 |
OWENS ILL INC | COMM STK | 690768403 | 1,169 | 69,531 | SH | | SOLE | | 30,631 | 0 | 38,900 |
OXFORD INDS INC | COMM STK | 691497309 | 333 | 4,008 | SH | | SOLE | | 98 | 0 | 3,910 |
PDF SOLUTIONS INC | COMM STK | 693282105 | 36,391 | 3,037,631 | SH | | SOLE | | 492,311 | 0 | 2,545,320 |
PHH CORP | COMM STK | 693320202 | 332 | 30,568 | SH | | SOLE | | 26,681 | 0 | 3,887 |
PNC FINL SVCS GROUP INC | COMM STK | 693475105 | 2,386,085 | 17,661,617 | SH | | SOLE | | 5,356,033 | 0 | 12,305,584 |
PPG INDS INC | COMM STK | 693506107 | 195,520 | 1,884,893 | SH | | SOLE | | 679,614 | 0 | 1,205,279 |
PVH CORP | COMM STK | 693656100 | 234,239 | 1,564,517 | SH | | SOLE | | 555,493 | 0 | 1,009,024 |
PACCAR INC | COMM STK | 693718108 | 252,313 | 4,072,191 | SH | | SOLE | | 1,856,898 | 0 | 2,215,293 |
PACIFIC MERCANTILE BANCORP | COMM STK | 694552100 | 3,604 | 369,606 | SH | | SOLE | | 72 | 0 | 369,534 |
PACIRA PHARMACEUTICALS INC | COMM STK | 695127100 | 53,349 | 1,664,554 | SH | | SOLE | | 399,089 | 0 | 1,265,465 |
PACKAGING CORP AMER | COMM STK | 695156109 | 18,103 | 161,944 | SH | | SOLE | | 42,455 | 0 | 119,489 |
PACWEST BANCORP DEL | COMM STK | 695263103 | 7,600 | 153,789 | SH | | SOLE | | 13,934 | 0 | 139,855 |
PALO ALTO NETWORKS INC | COMM STK | 697435105 | 35,159 | 171,115 | SH | | SOLE | | 91,427 | 0 | 79,688 |
PANDORA MEDIA INC | COMM STK | 698354107 | 5,140 | 652,309 | SH | | SOLE | | 609,059 | 0 | 43,250 |
PANHANDLE OIL AND GAS INC | COMM STK | 698477106 | 17,589 | 920,902 | SH | | SOLE | | 287,232 | 0 | 633,670 |
PAPA JOHNS INTL INC | COMM STK | 698813102 | 6,212 | 122,485 | SH | | SOLE | | 57,165 | 0 | 65,320 |
PARATEK PHARMACEUTICALS INC | COMM STK | 699374302 | 105 | 10,265 | SH | | SOLE | | 165 | 0 | 10,100 |
PARK ELECTROCHEMICAL CORP | COMM STK | 700416209 | 311 | 13,419 | SH | | SOLE | | 3,019 | 0 | 10,400 |
PARK HOTELS RESORTS INC | COMM STK | 700517105 | 1,206 | 39,384 | SH | | SOLE | | 18,274 | 0 | 21,110 |
PARK NATL CORP | COMM STK | 700658107 | 1,256 | 11,272 | SH | | SOLE | | 5,617 | 0 | 5,655 |
PARKER DRILLING CO | COMM STK | 701081101 | 6 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
PARKER HANNIFIN CORP | COMM STK | 701094104 | 35,284 | 226,401 | SH | | SOLE | | 60,220 | 0 | 166,181 |
PARSLEY ENERGY INC | COMM STK | 701877102 | 4,960 | 163,799 | SH | | SOLE | | 103,189 | 0 | 60,610 |
PARTY CITY HOLDCO INC | COMM STK | 702149105 | 40,293 | 2,642,191 | SH | | SOLE | | 795,182 | 0 | 1,847,009 |
PATRICK INDS INC | COMM STK | 703343103 | 39,464 | 694,186 | SH | | SOLE | | 212,836 | 0 | 481,350 |
PATTERSON COMPANIES INC | COMM STK | 703395103 | 242,602 | 10,701,468 | SH | | SOLE | | 2,886,804 | 0 | 7,814,664 |
PATTERSON UTI ENERGY INC | COMM STK | 703481101 | 2,267 | 125,956 | SH | | SOLE | | 53,479 | 0 | 72,477 |
PAYCHEX INC | COMM STK | 704326107 | 50,352 | 736,680 | SH | | SOLE | | 257,604 | 0 | 479,076 |
PEABODY ENERGY CORP NEW | COMM STK | 704551100 | 986 | 21,672 | SH | | SOLE | | 8,072 | 0 | 13,600 |
PEAPACK-GLADSTONE FINL CORP | COMM STK | 704699107 | 688 | 19,895 | SH | | SOLE | | 12,838 | 0 | 7,057 |
PEGASYSTEMS INC | COMM STK | 705573103 | 43,952 | 802,045 | SH | | SOLE | | 253,345 | 0 | 548,700 |
PEMBINA PIPELINE CORP | COMM STK | 706327103 | 506 | 14,608 | SH | | SOLE | | 14,608 | 0 | 0 |
PENN NATL GAMING INC | COMM STK | 707569109 | 2,148 | 63,958 | SH | | SOLE | | 47,758 | 0 | 16,200 |
PENNEY J C INC | COMM STK | 708160106 | 750 | 320,614 | SH | | SOLE | | 24,214 | 0 | 296,400 |
PENNSYLVANIA RL ESTATE INVT | COMM STK | 709102107 | 1,412 | 128,439 | SH | | SOLE | | 22,808 | 0 | 105,631 |
PEOPLES BANCORP INC | COMM STK | 709789101 | 359 | 9,495 | SH | | SOLE | | 3,300 | 0 | 6,195 |
PEOPLES UNITED FINANCIAL INC | COMM STK | 712704105 | 9,610 | 531,231 | SH | | SOLE | | 123,184 | 0 | 408,047 |
PEPSICO INC | COMM STK | 713448108 | 2,011,841 | 18,479,299 | SH | | SOLE | | 6,873,276 | 0 | 11,606,023 |
PERKINELMER INC | COMM STK | 714046109 | 1,278,808 | 17,462,904 | SH | | SOLE | | 3,964,365 | 0 | 13,498,539 |
PERSPECTA INC | COMM STK | 715347100 | 1,854 | 90,252 | SH | | SOLE | | 39,468 | 0 | 50,784 |
PETMED EXPRESS INC | COMM STK | 716382106 | 1,024 | 23,255 | SH | | SOLE | | 9,215 | 0 | 14,040 |
PFIZER INC | COMM STK | 717081103 | 2,705,872 | 74,583,010 | SH | | SOLE | | 27,381,125 | 0 | 47,201,885 |
PHILIP MORRIS INTL INC | COMM STK | 718172109 | 3,577,104 | 44,303,985 | SH | | SOLE | | 17,167,633 | 0 | 27,136,352 |
PHILLIPS 66 | COMM STK | 718546104 | 595,737 | 5,304,402 | SH | | SOLE | | 1,729,388 | 0 | 3,575,014 |
PHOTRONICS INC | COMM STK | 719405102 | 965 | 121,045 | SH | | SOLE | | 385 | 0 | 120,660 |
PIEDMONT OFFICE REALTY TR IN | COMM STK | 720190206 | 1,125 | 56,462 | SH | | SOLE | | 26,482 | 0 | 29,980 |
PIER 1 IMPORTS INC | COMM STK | 720279108 | 597 | 250,992 | SH | | SOLE | | 75,182 | 0 | 175,810 |
PINNACLE WEST CAP CORP | COMM STK | 723484101 | 16,598 | 206,038 | SH | | SOLE | | 54,426 | 0 | 151,612 |
PIONEER ENERGY SVCS CORP | COMM STK | 723664108 | 397 | 67,931 | SH | | SOLE | | 67,931 | 0 | 0 |
PIONEER NAT RES CO | COMM STK | 723787107 | 109,020 | 576,095 | SH | | SOLE | | 159,147 | 0 | 416,948 |
PIPER JAFFRAY COS | COMM STK | 724078100 | 1,050 | 13,666 | SH | | SOLE | | 7,586 | 0 | 6,080 |
PITNEY BOWES INC | COMM STK | 724479100 | 645 | 75,222 | SH | | SOLE | | 23,022 | 0 | 52,200 |
PLANTRONICS INC NEW | COMM STK | 727493108 | 35,080 | 460,066 | SH | | SOLE | | 139,816 | 0 | 320,250 |
PLEXUS CORP | COMM STK | 729132100 | 854 | 14,345 | SH | | SOLE | | 3,885 | 0 | 10,460 |
POLARIS INDS INC | COMM STK | 731068102 | 3,878 | 31,738 | SH | | SOLE | | 18,091 | 0 | 13,647 |
POPULAR INC | COMM STK | 733174700 | 233,695 | 5,169,091 | SH | | SOLE | | 1,468,226 | 0 | 3,700,865 |
PORTLAND GEN ELEC CO | COMM STK | 736508847 | 54,559 | 1,275,935 | SH | | SOLE | | 366,235 | 0 | 909,700 |
PORTOLA PHARMACEUTICALS INC | COMM STK | 737010108 | 2,001 | 52,980 | SH | | SOLE | | 26,880 | 0 | 26,100 |
POST HLDGS INC | COMM STK | 737446104 | 316,370 | 3,677,863 | SH | | SOLE | | 776,894 | 0 | 2,900,969 |
POTLATCHDELTIC CORPORATION | COMM STK | 737630103 | 65,168 | 1,281,579 | SH | | SOLE | | 418,579 | 0 | 863,000 |
POWELL INDS INC | COMM STK | 739128106 | 6,800 | 195,238 | SH | | SOLE | | 32,138 | 0 | 163,100 |
POWER INTEGRATIONS INC | COMM STK | 739276103 | 636 | 8,706 | SH | | SOLE | | 3,164 | 0 | 5,542 |
PREFERRED BK LOS ANGELES CA | COMM STK | 740367404 | 78,236 | 1,272,950 | SH | | SOLE | | 198,184 | 0 | 1,074,766 |
PRICESMART INC | COMM STK | 741511109 | 153,160 | 1,692,378 | SH | | SOLE | | 490,584 | 0 | 1,201,794 |
PROCTER AND GAMBLE CO | COMM STK | 742718109 | 507,023 | 6,495,297 | SH | | SOLE | | 2,602,963 | 0 | 3,892,334 |
PROGENICS PHARMACEUTICALS IN | COMM STK | 743187106 | 404 | 50,255 | SH | | SOLE | | 33,815 | 0 | 16,440 |
PROGRESSIVE CORP OHIO | COMM STK | 743315103 | 1,362,811 | 23,039,908 | SH | | SOLE | | 7,863,613 | 0 | 15,176,295 |
PROOFPOINT INC | COMM STK | 743424103 | 277,410 | 2,405,780 | SH | | SOLE | | 468,575 | 0 | 1,937,205 |
PROSPERITY BANCSHARES INC | COMM STK | 743606105 | 179,964 | 2,632,590 | SH | | SOLE | | 612,071 | 0 | 2,020,519 |
PROTO LABS INC | COMM STK | 743713109 | 1,853 | 15,578 | SH | | SOLE | | 10,678 | 0 | 4,900 |
PROVIDENCE SVC CORP | COMM STK | 743815102 | 1,065 | 13,564 | SH | | SOLE | | 6,664 | 0 | 6,900 |
PRUDENTIAL FINL INC | COMM STK | 744320102 | 68,550 | 733,076 | SH | | SOLE | | 199,782 | 0 | 533,294 |
PUBLIC SVC ENTERPRISE GROUP | COMM STK | 744573106 | 47,203 | 871,873 | SH | | SOLE | | 235,754 | 0 | 636,119 |
PULTE GROUP INC | COMM STK | 745867101 | 14,376 | 500,018 | SH | | SOLE | | 170,660 | 0 | 329,358 |
PURECYCLE CORP | COMM STK | 746228303 | 399 | 41,781 | SH | | SOLE | | 41,781 | 0 | 0 |
QUAD / GRAPHICS INC | COMM STK | 747301109 | 431 | 20,679 | SH | | SOLE | | 3,679 | 0 | 17,000 |
QUAKER CHEM CORP | COMM STK | 747316107 | 445 | 2,874 | SH | | SOLE | | 2,374 | 0 | 500 |
QUALCOMM INC | COMM STK | 747525103 | 1,482,080 | 26,409,138 | SH | | SOLE | | 8,338,869 | 0 | 18,070,269 |
QUALITY CARE PPTYS INC | COMM STK | 747545101 | 497 | 23,121 | SH | | SOLE | | 541 | 0 | 22,580 |
QUALITY SYS INC | COMM STK | 747582104 | 782 | 40,104 | SH | | SOLE | | 21,704 | 0 | 18,400 |
QUANEX BUILDING PRODUCTS COR | COMM STK | 747619104 | 35,538 | 1,979,806 | SH | | SOLE | | 416,460 | 0 | 1,563,346 |
QUANTUM CORP | COMM STK | 747906501 | 76 | 34,700 | SH | | SOLE | | 0 | 0 | 34,700 |
QUMU CORP | COMM STK | 749063103 | 47 | 21,450 | SH | | SOLE | | 0 | 0 | 21,450 |
QUOTIENT TECHNOLOGY INC | COMM STK | 749119103 | 110,016 | 8,398,184 | SH | | SOLE | | 1,493,301 | 0 | 6,904,883 |
REV GROUP INC | COMM STK | 749527107 | 26,618 | 1,564,833 | SH | | SOLE | | 266,114 | 0 | 1,298,719 |
RLI CORP | COMM STK | 749607107 | 293 | 4,427 | SH | | SOLE | | 3,427 | 0 | 1,000 |
RPC INC | COMM STK | 749660106 | 13,119 | 900,428 | SH | | SOLE | | 252,328 | 0 | 648,100 |
RPM INTL INC | COMM STK | 749685103 | 730,318 | 12,522,592 | SH | | SOLE | | 4,121,781 | 0 | 8,400,811 |
RADIAN GROUP INC | COMM STK | 750236101 | 149,605 | 9,223,515 | SH | | SOLE | | 2,220,897 | 0 | 7,002,618 |
RADISYS CORP | COMM STK | 750459109 | 19 | 26,900 | SH | | SOLE | | 26,900 | 0 | 0 |
RADIUS HEALTH INC | COMM STK | 750469207 | 122,387 | 4,152,927 | SH | | SOLE | | 623,318 | 0 | 3,529,609 |
RADNET INC | COMM STK | 750491102 | 234 | 15,623 | SH | | SOLE | | 8,023 | 0 | 7,600 |
RALPH LAUREN CORP | COMM STK | 751212101 | 174,023 | 1,384,214 | SH | | SOLE | | 374,293 | 0 | 1,009,921 |
RAMCO-GERSHENSON PPTYS TR | COMM STK | 751452202 | 912 | 69,040 | SH | | SOLE | | 32,340 | 0 | 36,700 |
RAVEN INDS INC | COMM STK | 754212108 | 50,876 | 1,323,178 | SH | | SOLE | | 516,724 | 0 | 806,454 |
RAYMOND JAMES FINANCIAL INC | COMM STK | 754730109 | 209,273 | 2,342,166 | SH | | SOLE | | 774,597 | 0 | 1,567,569 |
RAYONIER INC | COMM STK | 754907103 | 598,189 | 15,461,081 | SH | | SOLE | | 4,658,931 | 0 | 10,802,150 |
RAYTHEON CO | COMM STK | 755111507 | 218,166 | 1,129,343 | SH | | SOLE | | 508,535 | 0 | 620,808 |
REALTY INCOME CORP | COMM STK | 756109104 | 27,460 | 510,509 | SH | | SOLE | | 139,403 | 0 | 371,106 |
RED HAT INC | COMM STK | 756577102 | 2,429,833 | 18,083,147 | SH | | SOLE | | 6,608,135 | 0 | 11,475,012 |
REDWOOD TR INC | COMM STK | 758075402 | 30,522 | 1,853,189 | SH | | SOLE | | 748,889 | 0 | 1,104,300 |
REGAL BELOIT CORP | COMM STK | 758750103 | 1,808 | 22,102 | SH | | SOLE | | 11,302 | 0 | 10,800 |
REGENCY CTRS CORP | COMM STK | 758849103 | 476,233 | 7,671,278 | SH | | SOLE | | 1,439,186 | 0 | 6,232,092 |
REINSURANCE GROUP AMER INC | COMM STK | 759351604 | 2,973 | 22,272 | SH | | SOLE | | 11,227 | 0 | 11,045 |
RELIANCE STEEL & ALUMINUM CO | COMM STK | 759509102 | 55,472 | 633,677 | SH | | SOLE | | 199,040 | 0 | 434,637 |
REPLIGEN CORP | COMM STK | 759916109 | 21,797 | 463,365 | SH | | SOLE | | 136,085 | 0 | 327,280 |
REPUBLIC SVCS INC | COMM STK | 760759100 | 571,472 | 8,359,746 | SH | | SOLE | | 2,017,104 | 0 | 6,342,642 |
RESMED INC | COMM STK | 761152107 | 25,536 | 246,530 | SH | | SOLE | | 68,399 | 0 | 178,131 |
REX AMERICAN RESOURCES CORP | COMM STK | 761624105 | 17,411 | 215,028 | SH | | SOLE | | 38,202 | 0 | 176,826 |
RIBBON COMMUNICATIONS INC | COMM STK | 762544104 | 114 | 15,976 | SH | | SOLE | | 276 | 0 | 15,700 |
RIGEL PHARMACEUTICALS INC | COMM STK | 766559603 | 10,021 | 3,540,851 | SH | | SOLE | | 580,151 | 0 | 2,960,700 |
RIO TINTO PLC | ADR | 767204100 | 288 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COMM STK | 767744105 | 6,142 | 180,000 | SH | | SOLE | | 89,100 | 0 | 90,900 |
RITE AID CORP | COMM STK | 767754104 | 1,578 | 912,067 | SH | | SOLE | | 382,567 | 0 | 529,500 |
ROBERT HALF INTL INC | COMM STK | 770323103 | 23,176 | 355,999 | SH | | SOLE | | 132,337 | 0 | 223,662 |
ROCKWELL AUTOMATION INC | COMM STK | 773903109 | 50,660 | 304,759 | SH | | SOLE | | 93,672 | 0 | 211,087 |
ROCKWELL AUTOMATION INC | COMM STK | 773903109 | 582 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
ROCKWELL COLLINS INC | COMM STK | 774341101 | 50,218 | 372,871 | SH | | SOLE | | 154,389 | 0 | 218,482 |
ROCKWELL MED INC | COMM STK | 774374102 | 189 | 38,295 | SH | | SOLE | | 34,295 | 0 | 4,000 |
ROGERS CORP | COMM STK | 775133101 | 962 | 8,627 | SH | | SOLE | | 4,004 | 0 | 4,623 |
ROLLINS INC | COMM STK | 775711104 | 406,208 | 7,725,516 | SH | | SOLE | | 1,824,738 | 0 | 5,900,778 |
ROPER TECHNOLOGIES INC | COMM STK | 776696106 | 3,845,634 | 13,938,002 | SH | | SOLE | | 4,735,103 | 0 | 9,202,899 |
ROSETTA STONE INC | COMM STK | 777780107 | 24,392 | 1,521,655 | SH | | SOLE | | 459,555 | 0 | 1,062,100 |
ROSS STORES INC | COMM STK | 778296103 | 1,849,979 | 21,828,660 | SH | | SOLE | | 7,811,947 | 0 | 14,016,713 |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 307,147 | 4,227,760 | SH | | SOLE | | 1,442,406 | 0 | 2,785,354 |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 3,648 | 52,700 | SH | | SOLE | | 52,700 | 0 | 0 |
ROYAL GOLD INC | COMM STK | 780287108 | 18,899 | 203,568 | SH | | SOLE | | 76,529 | 0 | 127,039 |
RUDOLPH TECHNOLOGIES INC | COMM STK | 781270103 | 27,151 | 917,261 | SH | | SOLE | | 287,261 | 0 | 630,000 |
RUTHS HOSPITALITY GROUP INC | COMM STK | 783332109 | 31,475 | 1,122,109 | SH | | SOLE | | 332,009 | 0 | 790,100 |
RYANAIR HLDGS PLC | ADR | 783513203 | 142,139 | 1,244,321 | SH | | SOLE | | 369,700 | 0 | 874,621 |
RYDER SYS INC | COMM STK | 783549108 | 1,461 | 20,326 | SH | | SOLE | | 7,351 | 0 | 12,975 |
RYERSON HLDG CORP | COMM STK | 783754104 | 162 | 14,501 | SH | | SOLE | | 14,161 | 0 | 340 |
S & T BANCORP INC | COMM STK | 783859101 | 830 | 19,196 | SH | | SOLE | | 4,296 | 0 | 14,900 |
SEI INVESTMENTS CO | COMM STK | 784117103 | 4,273 | 68,348 | SH | | SOLE | | 37,171 | 0 | 31,177 |
SJW GROUP | COMM STK | 784305104 | 14,136 | 213,464 | SH | | SOLE | | 50,964 | 0 | 162,500 |
SPX CORP | COMM STK | 784635104 | 752 | 21,453 | SH | | SOLE | | 8,748 | 0 | 12,705 |
SAFEGUARD SCIENTIFICS INC | COMM STK | 786449207 | 15,810 | 1,235,121 | SH | | SOLE | | 209,226 | 0 | 1,025,895 |
SAGA COMMUNICATIONS INC | COMM STK | 786598300 | 26,868 | 697,883 | SH | | SOLE | | 115,271 | 0 | 582,612 |
ST JOE CO | COMM STK | 790148100 | 56,126 | 3,126,772 | SH | | SOLE | | 931,133 | 0 | 2,195,639 |
SALEM MEDIA GROUP INC | COMM STK | 794093104 | 105 | 20,450 | SH | | SOLE | | 0 | 0 | 20,450 |
SANDERSON FARMS INC | COMM STK | 800013104 | 35,778 | 340,261 | SH | | SOLE | | 66,231 | 0 | 274,030 |
SANDY SPRING BANCORP INC | COMM STK | 800363103 | 42,083 | 1,026,160 | SH | | SOLE | | 179,371 | 0 | 846,789 |
SANFILIPPO JOHN B & SON INC | COMM STK | 800422107 | 17,296 | 232,320 | SH | | SOLE | | 74,920 | 0 | 157,400 |
SANGAMO THERAPEUTICS INC | COMM STK | 800677106 | 1,712 | 120,595 | SH | | SOLE | | 38,195 | 0 | 82,400 |
SANMINA CORPORATION | COMM STK | 801056102 | 1,215 | 41,464 | SH | | SOLE | | 15,962 | 0 | 25,502 |
SAREPTA THERAPEUTICS INC | COMM STK | 803607100 | 594,276 | 4,495,963 | SH | | SOLE | | 637,047 | 0 | 3,858,916 |
SAUL CTRS INC | COMM STK | 804395101 | 62,154 | 1,160,027 | SH | | SOLE | | 354,227 | 0 | 805,800 |
SCANSOURCE INC | COMM STK | 806037107 | 779 | 19,336 | SH | | SOLE | | 12,336 | 0 | 7,000 |
SCHEIN HENRY INC | COMM STK | 806407102 | 138,228 | 1,902,917 | SH | | SOLE | | 647,036 | 0 | 1,255,881 |
SCHLUMBERGER LTD | COMM STK | 806857108 | 444,823 | 6,636,179 | SH | | SOLE | | 2,272,310 | 0 | 4,363,869 |
SCHOLASTIC CORP | COMM STK | 807066105 | 88,379 | 1,994,569 | SH | | SOLE | | 548,699 | 0 | 1,445,870 |
SCHULMAN A INC | COMM STK | 808194104 | 866 | 19,470 | SH | | SOLE | | 7,257 | 0 | 12,213 |
SCHWAB CHARLES CORP NEW | COMM STK | 808513105 | 3,381,891 | 66,181,821 | SH | | SOLE | | 26,804,154 | 0 | 39,377,667 |
SCIENCE APPLICATNS INTL CP N | COMM STK | 808625107 | 30,563 | 377,642 | SH | | SOLE | | 109,641 | 0 | 268,001 |
SCOTTS MIRACLE GRO CO | COMM STK | 810186106 | 36,888 | 443,580 | SH | | SOLE | | 138,780 | 0 | 304,800 |
SCRIPPS E W CO OHIO | COMM STK | 811054402 | 473 | 35,345 | SH | | SOLE | | 12,997 | 0 | 22,348 |
SEACOAST BKG CORP FLA | COMM STK | 811707801 | 143,647 | 4,548,661 | SH | | SOLE | | 735,802 | 0 | 3,812,859 |
SEACOR HOLDINGS INC | COMM STK | 811904101 | 69,203 | 1,208,363 | SH | | SOLE | | 289,198 | 0 | 919,165 |
SEATTLE GENETICS INC | COMM STK | 812578102 | 701,815 | 10,571,099 | SH | | SOLE | | 2,655,198 | 0 | 7,915,901 |
SELECTA BIOSCIENCES INC | COMM STK | 816212104 | 3,162 | 238,660 | SH | | SOLE | | 238,350 | 0 | 310 |
SELECTIVE INS GROUP INC | COMM STK | 816300107 | 134,890 | 2,452,549 | SH | | SOLE | | 388,929 | 0 | 2,063,620 |
SEMTECH CORP | COMM STK | 816850101 | 1,288 | 27,371 | SH | | SOLE | | 14,171 | 0 | 13,200 |
SEMPRA ENERGY | COMM STK | 816851109 | 2,644,033 | 22,771,796 | SH | | SOLE | | 9,090,079 | 0 | 13,681,717 |
SEMPRA ENERGY | CVPFSTKF | 816851406 | 563,742 | 5,404,094 | SH | | SOLE | | 2,156,553 | 0 | 3,247,541 |
SERVICE CORP INTL | COMM STK | 817565104 | 322,305 | 9,005,463 | SH | | SOLE | | 2,137,161 | 0 | 6,868,302 |
SHERWIN WILLIAMS CO | COMM STK | 824348106 | 682,875 | 1,675,480 | SH | | SOLE | | 537,689 | 0 | 1,137,791 |
SIGMA DESIGNS INC | COMM STK | 826565103 | 328 | 53,816 | SH | | SOLE | | 28,716 | 0 | 25,100 |
SILICON LABORATORIES INC | COMM STK | 826919102 | 59,098 | 593,352 | SH | | SOLE | | 84,452 | 0 | 508,900 |
SILGAN HOLDINGS INC | COMM STK | 827048109 | 1,322 | 49,278 | SH | | SOLE | | 35,738 | 0 | 13,540 |
SIMMONS 1ST NATL CORP | COMM STK | 828730200 | 47,816 | 1,599,205 | SH | | SOLE | | 267,357 | 0 | 1,331,848 |
SIMON PPTY GROUP INC NEW | COMM STK | 828806109 | 497,960 | 2,925,911 | SH | | SOLE | | 377,034 | 0 | 2,548,877 |
SIMPSON MANUFACTURING CO INC | COMM STK | 829073105 | 60,170 | 967,511 | SH | | SOLE | | 130,451 | 0 | 837,060 |
SIMULATIONS PLUS INC | COMM STK | 829214105 | 211 | 9,464 | SH | | SOLE | | 9,464 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | COMM STK | 829226109 | 1,232 | 38,332 | SH | | SOLE | | 14,222 | 0 | 24,110 |
SKECHERS U S A INC | COMM STK | 830566105 | 2,842 | 94,703 | SH | | SOLE | | 52,493 | 0 | 42,210 |
SKYLINE CHAMPION CORPORATION | COMM STK | 830830105 | 427 | 12,195 | SH | | SOLE | | 12,195 | 0 | 0 |
SKYWEST INC | COMM STK | 830879102 | 282 | 5,425 | SH | | SOLE | | 2,895 | 0 | 2,530 |
SMITH A O | COMM STK | 831865209 | 37,154 | 628,142 | SH | | SOLE | | 287,500 | 0 | 340,642 |
SMUCKER J M CO | COMM STK | 832696405 | 20,577 | 191,449 | SH | | SOLE | | 50,707 | 0 | 140,742 |
SNAP ON INC | COMM STK | 833034101 | 78,521 | 488,559 | SH | | SOLE | | 276,072 | 0 | 212,487 |
SONIC CORP | COMM STK | 835451105 | 130,051 | 3,778,365 | SH | | SOLE | | 592,794 | 0 | 3,185,571 |
SONOCO PRODS CO | COMM STK | 835495102 | 2,280 | 43,432 | SH | | SOLE | | 24,375 | 0 | 19,057 |
SONY CORP | ADR | 835699307 | 564 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
SOTHEBYS | COMM STK | 835898107 | 24,843 | 457,172 | SH | | SOLE | | 150,036 | 0 | 307,136 |
SOUTH JERSEY INDS INC | COMM STK | 838518108 | 142,668 | 4,262,549 | SH | | SOLE | | 933,548 | 0 | 3,329,001 |
SOUTH JERSEY INDS INC | CVPFSTKF | 838518116 | 25,563 | 460,532 | SH | | SOLE | | 82,272 | 0 | 378,260 |
SOUTH ST CORP | COMM STK | 840441109 | 104,368 | 1,210,063 | SH | | SOLE | | 170,388 | 0 | 1,039,675 |
SOUTHERN CO | COMM STK | 842587107 | 1,618,261 | 34,944,084 | SH | | SOLE | | 14,477,300 | 0 | 20,466,784 |
SOUTHERN FIRST BANCSHARES IN | COMM STK | 842873101 | 23,943 | 541,708 | SH | | SOLE | | 69,661 | 0 | 472,047 |
SOUTHWEST AIRLS CO | COMM STK | 844741108 | 565,366 | 11,111,765 | SH | | SOLE | | 4,985,122 | 0 | 6,126,643 |
SOUTHWEST GAS HOLDINGS INC | COMM STK | 844895102 | 183,835 | 2,410,321 | SH | | SOLE | | 402,761 | 0 | 2,007,560 |
SOUTHWESTERN ENERGY CO | COMM STK | 845467109 | 403 | 75,982 | SH | | SOLE | | 36,382 | 0 | 39,600 |
SPARK ENERGY INC | COMM STK | 846511103 | 678 | 69,572 | SH | | SOLE | | 39,442 | 0 | 30,130 |
SPARTAN MTRS INC | COMM STK | 846819100 | 605 | 40,096 | SH | | SOLE | | 23,296 | 0 | 16,800 |
SPARTANNASH CO | COMM STK | 847215100 | 36,701 | 1,438,114 | SH | | SOLE | | 495,414 | 0 | 942,700 |
SPIRIT AEROSYSTEMS HLDGS INC | COMM STK | 848574109 | 181,568 | 2,113,466 | SH | | SOLE | | 920,566 | 0 | 1,192,900 |
SPIRIT AIRLS INC | COMM STK | 848577102 | 1,103 | 30,339 | SH | | SOLE | | 20,239 | 0 | 10,100 |
SPLUNK INC | COMM STK | 848637104 | 252,365 | 2,546,316 | SH | | SOLE | | 1,049,102 | 0 | 1,497,214 |
SQUARE INC | COMM STK | 852234103 | 7,000 | 113,560 | SH | | SOLE | | 67,691 | 0 | 45,869 |
STAMPS COM INC | COMM STK | 852857200 | 68,532 | 270,825 | SH | | SOLE | | 81,695 | 0 | 189,130 |
STANDARD MTR PRODS INC | COMM STK | 853666105 | 470 | 9,725 | SH | | SOLE | | 125 | 0 | 9,600 |
STANDEX INTL CORP | COMM STK | 854231107 | 12,009 | 117,505 | SH | | SOLE | | 39,105 | 0 | 78,400 |
STANLEY BLACK & DECKER INC | COMM STK | 854502101 | 688,852 | 5,186,749 | SH | | SOLE | | 1,906,602 | 0 | 3,280,147 |
STARBUCKS CORP | COMM STK | 855244109 | 170,266 | 3,485,493 | SH | | SOLE | | 1,418,761 | 0 | 2,066,732 |
STATE AUTO FINL CORP | COMM STK | 855707105 | 104,427 | 3,491,361 | SH | | SOLE | | 769,141 | 0 | 2,722,220 |
STATE BK FINL CORP | COMM STK | 856190103 | 361 | 10,809 | SH | | SOLE | | 209 | 0 | 10,600 |
STATE STR CORP | COMM STK | 857477103 | 2,458,350 | 26,408,324 | SH | | SOLE | | 8,329,713 | 0 | 18,078,611 |
STEEL DYNAMICS INC | COMM STK | 858119100 | 31,626 | 688,269 | SH | | SOLE | | 298,178 | 0 | 390,091 |
STEELCASE INC | COMM STK | 858155203 | 371 | 27,470 | SH | | SOLE | | 15,081 | 0 | 12,389 |
STEPAN CO | COMM STK | 858586100 | 15,994 | 205,024 | SH | | SOLE | | 65,386 | 0 | 139,638 |
STERICYCLE INC | COMM STK | 858912108 | 407,309 | 6,238,452 | SH | | SOLE | | 2,748,049 | 0 | 3,490,403 |
STERLING CONSTRUCTION CO INC | COMM STK | 859241101 | 388 | 29,752 | SH | | SOLE | | 21,352 | 0 | 8,400 |
STEWART INFORMATION SVCS COR | COMM STK | 860372101 | 500 | 11,611 | SH | | SOLE | | 5,331 | 0 | 6,280 |
STIFEL FINL CORP | COMM STK | 860630102 | 11,982 | 229,312 | SH | | SOLE | | 45,409 | 0 | 183,903 |
STITCH FIX INC | COMM STK | 860897107 | 47,748 | 1,740,091 | SH | | SOLE | | 571,025 | 0 | 1,169,066 |
STOCK YDS BANCORP INC | COMM STK | 861025104 | 1,088 | 28,507 | SH | | SOLE | | 18,226 | 0 | 10,281 |
STORE CAP CORP | COMM STK | 862121100 | 1,295 | 47,261 | SH | | SOLE | | 27,961 | 0 | 19,300 |
STRATTEC SEC CORP | COMM STK | 863111100 | 7,507 | 245,714 | SH | | SOLE | | 39,261 | 0 | 206,453 |
STRAYER ED INC | COMM STK | 863236105 | 170,740 | 1,510,837 | SH | | SOLE | | 398,702 | 0 | 1,112,135 |
STRYKER CORP | COMM STK | 863667101 | 5,022,306 | 29,742,422 | SH | | SOLE | | 10,346,936 | 0 | 19,395,486 |
STURM RUGER & CO INC | COMM STK | 864159108 | 698 | 12,471 | SH | | SOLE | | 6,991 | 0 | 5,480 |
SUMMER INFANT INC | COMM STK | 865646103 | 34 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COMM STK | 866082100 | 337 | 23,564 | SH | | SOLE | | 12,214 | 0 | 11,350 |
SUMMIT MIDSTREAM PARTNERS LP | COMM STK | 866142102 | 7,700 | 500,000 | SH | | SOLE | | 52,000 | 0 | 448,000 |
SUN CMNTYS INC | COMM STK | 866674104 | 2,714 | 27,727 | SH | | SOLE | | 13,477 | 0 | 14,250 |
SUN LIFE FINL INC | COMM STK | 866796105 | 223,989 | 5,577,264 | SH | | SOLE | | 1,898,167 | 0 | 3,679,097 |
SUN HYDRAULICS CORP | COMM STK | 866942105 | 104,801 | 2,174,752 | SH | | SOLE | | 603,640 | 0 | 1,571,112 |
SUNCOR ENERGY INC NEW | COMM STK | 867224107 | 55,505 | 1,364,444 | SH | | SOLE | | 354,294 | 0 | 1,010,150 |
SUNSTONE HOTEL INVS INC NEW | COMM STK | 867892101 | 216,159 | 13,005,966 | SH | | SOLE | | 1,980,372 | 0 | 11,025,594 |
SUNTRUST BKS INC | COMM STK | 867914103 | 58,589 | 887,443 | SH | | SOLE | | 305,480 | 0 | 581,963 |
SUPERIOR ENERGY SVCS INC | COMM STK | 868157108 | 1,562 | 160,364 | SH | | SOLE | | 88,964 | 0 | 71,400 |
SUPERNUS PHARMACEUTICALS INC | COMM STK | 868459108 | 45,561 | 761,255 | SH | | SOLE | | 231,755 | 0 | 529,500 |
SUPERVALU INC | COMM STK | 868536301 | 405 | 19,721 | SH | | SOLE | | 19,721 | 0 | 0 |
SURMODICS INC | COMM STK | 868873100 | 482 | 8,725 | SH | | SOLE | | 75 | 0 | 8,650 |
SYKES ENTERPRISES INC | COMM STK | 871237103 | 856 | 29,729 | SH | | SOLE | | 10,619 | 0 | 19,110 |
SYMANTEC CORP | COMM STK | 871503108 | 2,062,966 | 99,901,512 | SH | | SOLE | | 35,631,664 | 0 | 64,269,848 |
SYNOPSYS INC | COMM STK | 871607107 | 553,527 | 6,468,707 | SH | | SOLE | | 1,803,252 | 0 | 4,665,455 |
SYSCO CORP | COMM STK | 871829107 | 211,827 | 3,101,876 | SH | | SOLE | | 839,815 | 0 | 2,262,061 |
SYSTEMAX INC | COMM STK | 871851101 | 232 | 6,757 | SH | | SOLE | | 6,567 | 0 | 190 |
TCF FINL CORP | COMM STK | 872275102 | 2,423 | 98,429 | SH | | SOLE | | 46,849 | 0 | 51,580 |
TJX COS INC NEW | COMM STK | 872540109 | 205,241 | 2,156,345 | SH | | SOLE | | 1,032,009 | 0 | 1,124,336 |
T MOBILE US INC | COMM STK | 872590104 | 346,725 | 5,802,928 | SH | | SOLE | | 673,594 | 0 | 5,129,334 |
TPG PACE ENERGY HLDGS CORP | COMM STK | 872656103 | 16,413 | 1,509,909 | SH | | SOLE | | 340,009 | 0 | 1,169,900 |
TABULA RASA HEALTHCARE INC | COMM STK | 873379101 | 10,174 | 159,385 | SH | | SOLE | | 43,385 | 0 | 116,000 |
TAHOE RES INC | COMM STK | 873868103 | 4,017 | 816,390 | SH | | SOLE | | 274,203 | 0 | 542,187 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 64,772 | 1,771,665 | SH | | SOLE | | 1,633,428 | 0 | 138,237 |
TAKE-TWO INTERACTIVE SOFTWAR | COMM STK | 874054109 | 397,533 | 3,358,679 | SH | | SOLE | | 1,314,735 | 0 | 2,043,944 |
TAL ED GROUP | ADR | 874080104 | 212,736 | 5,780,872 | SH | | SOLE | | 1,148,194 | 0 | 4,632,678 |
TANGER FACTORY OUTLET CTRS I | COMM STK | 875465106 | 588 | 25,018 | SH | | SOLE | | 12,338 | 0 | 12,680 |
TAPESTRY INC | COMM STK | 876030107 | 1,366,080 | 29,245,988 | SH | | SOLE | | 11,824,579 | 0 | 17,421,409 |
TATA MTRS LTD | ADR | 876568502 | 650 | 33,238 | SH | | SOLE | | 27,468 | 0 | 5,770 |
TAUBMAN CTRS INC | COMM STK | 876664103 | 21,958 | 373,692 | SH | | SOLE | | 146,937 | 0 | 226,755 |
TEAM INC | COMM STK | 878155100 | 48,893 | 2,116,600 | SH | | SOLE | | 354,423 | 0 | 1,762,177 |
TECH DATA CORP | COMM STK | 878237106 | 18,651 | 227,113 | SH | | SOLE | | 72,229 | 0 | 154,884 |
TECK RESOURCES LTD | COMM STK | 878742204 | 94,123 | 3,698,357 | SH | | SOLE | | 992,184 | 0 | 2,706,173 |
TEL INSTR ELECTRS CORP | COMM STK | 879165207 | 55 | 16,555 | SH | | SOLE | | 16,555 | 0 | 0 |
TELECOM ARGENTINA S A | ADR | 879273209 | 9,646 | 543,725 | SH | | SOLE | | 478,217 | 0 | 65,508 |
TELEDYNE TECHNOLOGIES INC | COMM STK | 879360105 | 390,353 | 1,960,984 | SH | | SOLE | | 369,896 | 0 | 1,591,088 |
TELEFLEX INC | COMM STK | 879369106 | 1,617,145 | 6,029,397 | SH | | SOLE | | 2,033,985 | 0 | 3,995,412 |
TELEFONICA S A | ADR | 879382208 | 894 | 104,749 | SH | | SOLE | | 103,702 | 0 | 1,047 |
TELEPHONE & DATA SYS INC | COMM STK | 879433829 | 48,916 | 1,783,969 | SH | | SOLE | | 499,615 | 0 | 1,284,354 |
TENNANT CO | COMM STK | 880345103 | 2,996 | 37,924 | SH | | SOLE | | 36,704 | 0 | 1,220 |
TENNECO INC | COMM STK | 880349105 | 12,097 | 275,185 | SH | | SOLE | | 80,835 | 0 | 194,350 |
TERADYNE INC | COMM STK | 880770102 | 2,183 | 57,357 | SH | | SOLE | | 30,021 | 0 | 27,336 |
TEREX CORP NEW | COMM STK | 880779103 | 1,980 | 46,928 | SH | | SOLE | | 23,028 | 0 | 23,900 |
TERNIUM SA | ADR | 880890108 | 8,742 | 251,056 | SH | | SOLE | | 84,131 | 0 | 166,925 |
TESARO INC | COMM STK | 881569107 | 137,116 | 3,083,347 | SH | | SOLE | | 716,309 | 0 | 2,367,038 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 141,079 | 5,800,953 | SH | | SOLE | | 1,568,278 | 0 | 4,232,675 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 552 | 22,700 | SH | Put | SOLE | | 22,700 | 0 | 0 |
TEXAS INSTRS INC | COMM STK | 882508104 | 4,725,901 | 42,865,321 | SH | | SOLE | | 15,187,449 | 0 | 27,677,872 |
TEXAS ROADHOUSE INC | COMM STK | 882681109 | 47,703 | 728,184 | SH | | SOLE | | 217,984 | 0 | 510,200 |
TEXTRON INC | COMM STK | 883203101 | 2,266,469 | 34,387,327 | SH | | SOLE | | 11,808,391 | 0 | 22,578,936 |
THERMO FISHER SCIENTIFIC INC | COMM STK | 883556102 | 2,411,157 | 11,640,232 | SH | | SOLE | | 3,397,724 | 0 | 8,242,508 |
THOMSON REUTERS CORP | COMM STK | 884903105 | 387 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
THOR INDS INC | COMM STK | 885160101 | 2,471 | 25,366 | SH | | SOLE | | 13,359 | 0 | 12,007 |
TIFFANY & CO NEW | COMM STK | 886547108 | 252,757 | 1,920,647 | SH | | SOLE | | 613,388 | 0 | 1,307,259 |
TIMKEN CO | COMM STK | 887389104 | 1,199 | 27,531 | SH | | SOLE | | 15,631 | 0 | 11,900 |
TIMKENSTEEL CORP | COMM STK | 887399103 | 788 | 48,220 | SH | | SOLE | | 14,130 | 0 | 34,090 |
TOCAGEN INC | COMM STK | 888846102 | 2,967 | 317,651 | SH | | SOLE | | 41,915 | 0 | 275,736 |
TOLL BROTHERS INC | COMM STK | 889478103 | 14,155 | 382,681 | SH | | SOLE | | 201,980 | 0 | 180,701 |
TOMPKINS FINANCIAL CORPORATI | COMM STK | 890110109 | 721 | 8,396 | SH | | SOLE | | 2,979 | 0 | 5,417 |
TOOTSIE ROLL INDS INC | COMM STK | 890516107 | 259 | 8,386 | SH | | SOLE | | 6,883 | 0 | 1,503 |
TORCHMARK CORP | COMM STK | 891027104 | 16,573 | 203,580 | SH | | SOLE | | 58,881 | 0 | 144,699 |
TORO CO | COMM STK | 891092108 | 448,568 | 7,445,116 | SH | | SOLE | | 1,521,880 | 0 | 5,923,236 |
TORONTO DOMINION BK ONT | COMM STK | 891160509 | 3,599 | 62,214 | SH | | SOLE | | 62,214 | 0 | 0 |
TOTAL SYS SVCS INC | COMM STK | 891906109 | 23,751 | 281,007 | SH | | SOLE | | 76,868 | 0 | 204,139 |
TOYOTA MOTOR CORP | ADR | 892331307 | 587 | 4,562 | SH | | SOLE | | 4,281 | 0 | 281 |
TRACTOR SUPPLY CO | COMM STK | 892356106 | 61,184 | 799,896 | SH | | SOLE | | 186,952 | 0 | 612,944 |
TRANSDIGM GROUP INC | COMM STK | 893641100 | 54,521 | 157,969 | SH | | SOLE | | 60,046 | 0 | 97,923 |
TRANSPORTADORA DE GAS SUR | ADR | 893870204 | 3,659 | 301,390 | SH | | SOLE | | 265,790 | 0 | 35,600 |
TRIANGLE CAP CORP | COMM STK | 895848109 | 46,343 | 4,029,816 | SH | | SOLE | | 573,157 | 0 | 3,456,659 |
TRIBUNE MEDIA CO | COMM STK | 896047503 | 663 | 17,323 | SH | | SOLE | | 8,123 | 0 | 9,200 |
TRICO BANCSHARES | COMM STK | 896095106 | 963 | 25,712 | SH | | SOLE | | 11,612 | 0 | 14,100 |
TRIMBLE INC | COMM STK | 896239100 | 28,678 | 873,263 | SH | | SOLE | | 630,313 | 0 | 242,950 |
TRINET GROUP INC | COMM STK | 896288107 | 339 | 6,055 | SH | | SOLE | | 2,855 | 0 | 3,200 |
TRINITY INDS INC | COMM STK | 896522109 | 3,065 | 89,458 | SH | | SOLE | | 52,700 | 0 | 36,758 |
TRIUMPH GROUP INC NEW | COMM STK | 896818101 | 89,486 | 4,565,620 | SH | | SOLE | | 1,262,072 | 0 | 3,303,548 |
TRIPADVISOR INC | COMM STK | 896945201 | 9,326 | 167,405 | SH | | SOLE | | 46,860 | 0 | 120,545 |
TRUPANION INC | COMM STK | 898202106 | 7,830 | 202,848 | SH | | SOLE | | 18,838 | 0 | 184,010 |
TRUSTCO BK CORP N Y | COMM STK | 898349105 | 515 | 57,883 | SH | | SOLE | | 16,033 | 0 | 41,850 |
TRUSTMARK CORP | COMM STK | 898402102 | 633 | 19,396 | SH | | SOLE | | 8,496 | 0 | 10,900 |
TUCOWS INC | COMM STK | 898697206 | 26,054 | 429,573 | SH | | SOLE | | 65,780 | 0 | 363,793 |
TUESDAY MORNING CORP | COMM STK | 899035505 | 20,902 | 6,853,155 | SH | | SOLE | | 1,040,035 | 0 | 5,813,120 |
TUPPERWARE BRANDS CORP | COMM STK | 899896104 | 978 | 23,722 | SH | | SOLE | | 9,602 | 0 | 14,120 |
TURQUOISE HILL RES LTD | COMM STK | 900435108 | 79 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
TUTOR PERINI CORP | COMM STK | 901109108 | 436 | 23,609 | SH | | SOLE | | 12,409 | 0 | 11,200 |
II VI INC | COMM STK | 902104108 | 1,015 | 23,359 | SH | | SOLE | | 11,559 | 0 | 11,800 |
TYLER TECHNOLOGIES INC | COMM STK | 902252105 | 79,952 | 359,981 | SH | | SOLE | | 118,881 | 0 | 241,100 |
TYSON FOODS INC | COMM STK | 902494103 | 3,145,653 | 45,688,503 | SH | | SOLE | | 17,267,116 | 0 | 28,421,387 |
UDR INC | COMM STK | 902653104 | 16,495 | 439,387 | SH | | SOLE | | 121,455 | 0 | 317,932 |
UGI CORP NEW | COMM STK | 902681105 | 4,719 | 90,619 | SH | | SOLE | | 45,699 | 0 | 44,920 |
UMB FINL CORP | COMM STK | 902788108 | 1,408 | 18,471 | SH | | SOLE | | 5,663 | 0 | 12,808 |
USA TRUCK INC | COMM STK | 902925106 | 297 | 12,652 | SH | | SOLE | | 52 | 0 | 12,600 |
U S GLOBAL INVS INC | COMM STK | 902952100 | 91 | 56,500 | SH | | SOLE | | 0 | 0 | 56,500 |
US BANCORP DEL | COMM STK | 902973304 | 2,034,538 | 40,674,490 | SH | | SOLE | | 15,334,622 | 0 | 25,339,868 |
UMH PPTYS INC | COMM STK | 903002103 | 359 | 23,370 | SH | | SOLE | | 170 | 0 | 23,200 |
U S G CORP | COMM STK | 903293405 | 1,571 | 36,443 | SH | | SOLE | | 19,693 | 0 | 16,750 |
ULTRA PETROLEUM CORP | COMM STK | 903914208 | 76 | 33,041 | SH | | SOLE | | 1,041 | 0 | 32,000 |
UMPQUA HLDGS CORP | COMM STK | 904214103 | 1,557 | 68,923 | SH | | SOLE | | 33,859 | 0 | 35,064 |
UNDER ARMOUR INC | COMM STK | 904311107 | 6,911 | 307,453 | SH | | SOLE | | 76,700 | 0 | 230,753 |
UNDER ARMOUR INC | COMM STK | 904311206 | 7,450 | 353,404 | SH | | SOLE | | 104,929 | 0 | 248,475 |
UNIFIRST CORP MASS | COMM STK | 904708104 | 872 | 4,928 | SH | | SOLE | | 2,728 | 0 | 2,200 |
UNILEVER PLC | ADR | 904767704 | 505 | 9,135 | SH | | SOLE | | 8,292 | 0 | 843 |
UNILEVER N V | COMM STK | 904784709 | 1,785 | 32,032 | SH | | SOLE | | 17,032 | 0 | 15,000 |
UNION PAC CORP | COMM STK | 907818108 | 380,331 | 2,684,435 | SH | | SOLE | | 903,958 | 0 | 1,780,477 |
UNISYS CORP | COMM STK | 909214306 | 925 | 71,693 | SH | | SOLE | | 23,393 | 0 | 48,300 |
UNIT CORP | COMM STK | 909218109 | 1,799 | 70,400 | SH | | SOLE | | 27,400 | 0 | 43,000 |
UNITED BANKSHARES INC WEST V | COMM STK | 909907107 | 1,362 | 37,415 | SH | | SOLE | | 10,985 | 0 | 26,430 |
UNITED CONTL HLDGS INC | COMM STK | 910047109 | 600,671 | 8,614,245 | SH | | SOLE | | 3,401,420 | 0 | 5,212,825 |
UNITED FINL BANCORP INC NEW | COMM STK | 910304104 | 66,605 | 3,801,661 | SH | | SOLE | | 1,090,560 | 0 | 2,711,101 |
UNITED FIRE GROUP INC | COMM STK | 910340108 | 1,331 | 24,420 | SH | | SOLE | | 13,220 | 0 | 11,200 |
UNITED NAT FOODS INC | COMM STK | 911163103 | 664 | 15,564 | SH | | SOLE | | 6,464 | 0 | 9,100 |
UNITED PARCEL SERVICE INC | COMM STK | 911312106 | 750,093 | 7,061,024 | SH | | SOLE | | 2,772,358 | 0 | 4,288,666 |
UNITED RENTALS INC | COMM STK | 911363109 | 20,099 | 136,157 | SH | | SOLE | | 34,900 | 0 | 101,257 |
UNITED STATES CELLULAR CORP | COMM STK | 911684108 | 236 | 6,359 | SH | | SOLE | | 66 | 0 | 6,293 |
US FOODS HLDG CORP | COMM STK | 912008109 | 1,523 | 40,269 | SH | | SOLE | | 21,429 | 0 | 18,840 |
UNITED STATES STL CORP NEW | COMM STK | 912909108 | 3,053 | 87,861 | SH | | SOLE | | 48,451 | 0 | 39,410 |
UNITED TECHNOLOGIES CORP | COMM STK | 913017109 | 382,249 | 3,057,261 | SH | | SOLE | | 1,214,777 | 0 | 1,842,484 |
UNITED TECHNOLOGIES CORP | COMM STK | 913017109 | 438 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
UNITIL CORP | COMM STK | 913259107 | 280 | 5,484 | SH | | SOLE | | 1,384 | 0 | 4,100 |
UNIVERSAL CORP VA | COMM STK | 913456109 | 494 | 7,481 | SH | | SOLE | | 2,041 | 0 | 5,440 |
UNIVERSAL ELECTRS INC | COMM STK | 913483103 | 267 | 8,083 | SH | | SOLE | | 3,383 | 0 | 4,700 |
UNIVERSAL FST PRODS INC | COMM STK | 913543104 | 60,064 | 1,640,208 | SH | | SOLE | | 575,338 | 0 | 1,064,870 |
UNIVERSAL HLTH SVCS INC | COMM STK | 913903100 | 83,029 | 745,060 | SH | | SOLE | | 235,120 | 0 | 509,940 |
UNIVEST CORP PA | COMM STK | 915271100 | 52,560 | 1,911,266 | SH | | SOLE | | 284,165 | 0 | 1,627,101 |
URANIUM ENERGY CORP | COMM STK | 916896103 | 107 | 66,298 | SH | | SOLE | | 798 | 0 | 65,500 |
URBAN OUTFITTERS INC | COMM STK | 917047102 | 1,054 | 23,656 | SH | | SOLE | | 13,356 | 0 | 10,300 |
URSTADT BIDDLE PPTYS INC | COMM STK | 917286106 | 1,263 | 69,120 | SH | | SOLE | | 14,020 | 0 | 55,100 |
URSTADT BIDDLE PPTYS INC | COMM STK | 917286205 | 24,539 | 1,084,335 | SH | | SOLE | | 267,035 | 0 | 817,300 |
UTAH MED PRODS INC | COMM STK | 917488108 | 32,118 | 291,584 | SH | | SOLE | | 87,755 | 0 | 203,829 |
V F CORP | COMM STK | 918204108 | 46,630 | 572,013 | SH | | SOLE | | 159,977 | 0 | 412,036 |
VSE CORP | COMM STK | 918284100 | 222 | 4,650 | SH | | SOLE | | 50 | 0 | 4,600 |
VALLEY NATL BANCORP | COMM STK | 919794107 | 542 | 44,610 | SH | | SOLE | | 17,910 | 0 | 26,700 |
VALMONT INDS INC | COMM STK | 920253101 | 479,810 | 3,182,821 | SH | | SOLE | | 629,952 | 0 | 2,552,869 |
VEEVA SYS INC | COMM STK | 922475108 | 249,970 | 3,252,269 | SH | | SOLE | | 1,008,928 | 0 | 2,243,341 |
VIAVI SOLUTIONS INC | COMM STK | 925550105 | 9,253 | 903,585 | SH | | SOLE | | 73,945 | 0 | 829,640 |
VICOR CORP | COMM STK | 925815102 | 475 | 10,896 | SH | | SOLE | | 96 | 0 | 10,800 |
VISHAY INTERTECHNOLOGY INC | COMM STK | 928298108 | 1,173 | 50,563 | SH | | SOLE | | 15,765 | 0 | 34,798 |
VISTA OUTDOOR INC | COMM STK | 928377100 | 720 | 46,484 | SH | | SOLE | | 12,434 | 0 | 34,050 |
VMWARE INC | COMM STK | 928563402 | 856,567 | 5,828,177 | SH | | SOLE | | 2,208,346 | 0 | 3,619,831 |
VORNADO RLTY TR | COMM STK | 929042109 | 292,904 | 3,962,448 | SH | | SOLE | | 793,730 | 0 | 3,168,718 |
VOYA FINL INC | COMM STK | 929089100 | 245,993 | 5,233,883 | SH | | SOLE | | 1,976,820 | 0 | 3,257,063 |
VULCAN MATLS CO | COMM STK | 929160109 | 1,047,325 | 8,115,021 | SH | | SOLE | | 3,186,995 | 0 | 4,928,026 |
WD-40 CO | COMM STK | 929236107 | 596 | 4,078 | SH | | SOLE | | 2,178 | 0 | 1,900 |
WSFS FINL CORP | COMM STK | 929328102 | 88,169 | 1,654,208 | SH | | SOLE | | 428,255 | 0 | 1,225,953 |
WABASH NATL CORP | COMM STK | 929566107 | 512 | 27,430 | SH | | SOLE | | 12,730 | 0 | 14,700 |
WABTEC CORP | COMM STK | 929740108 | 680,873 | 6,906,811 | SH | | SOLE | | 2,612,025 | 0 | 4,294,786 |
WADDELL & REED FINL INC | COMM STK | 930059100 | 20,919 | 1,164,133 | SH | | SOLE | | 306,427 | 0 | 857,706 |
WAGEWORKS INC | COMM STK | 930427109 | 937 | 18,734 | SH | | SOLE | | 6,424 | 0 | 12,310 |
WALMART INC | COMM STK | 931142103 | 949,728 | 11,088,483 | SH | | SOLE | | 4,894,713 | 0 | 6,193,770 |
WALGREENS BOOTS ALLIANCE INC | COMM STK | 931427108 | 90,251 | 1,503,811 | SH | | SOLE | | 420,350 | 0 | 1,083,461 |
WASHINGTON FED INC | COMM STK | 938824109 | 2,244 | 68,612 | SH | | SOLE | | 45,102 | 0 | 23,510 |
WASHINGTON REAL ESTATE INVT | COMM STK | 939653101 | 68,125 | 2,246,134 | SH | | SOLE | | 633,434 | 0 | 1,612,700 |
WATERS CORP | COMM STK | 941848103 | 26,186 | 135,266 | SH | | SOLE | | 35,956 | 0 | 99,310 |
WATSCO INC | COMM STK | 942622200 | 289,236 | 1,622,368 | SH | | SOLE | | 334,900 | 0 | 1,287,468 |
WATTS WATER TECHNOLOGIES INC | COMM STK | 942749102 | 1,318 | 16,809 | SH | | SOLE | | 10,959 | 0 | 5,850 |
WEBSTER FINL CORP CONN | COMM STK | 947890109 | 589,522 | 9,254,663 | SH | | SOLE | | 2,465,455 | 0 | 6,789,208 |
WEIGHT WATCHERS INTL INC NEW | COMM STK | 948626106 | 801 | 7,925 | SH | | SOLE | | 2,825 | 0 | 5,100 |
WEINGARTEN RLTY INVS | COMM STK | 948741103 | 69,632 | 2,260,060 | SH | | SOLE | | 222,575 | 0 | 2,037,485 |
WELBILT INC | COMM STK | 949090104 | 62,776 | 2,813,813 | SH | | SOLE | | 646,223 | 0 | 2,167,590 |
WELLS FARGO CO NEW | COMM STK | 949746101 | 4,469,679 | 80,621,904 | SH | | SOLE | | 32,198,749 | 0 | 48,423,155 |
WELLS FARGO CO NEW | CVPFSTKF | 949746804 | 517,430 | 410,659 | SH | | SOLE | | 94,087 | 0 | 316,572 |
WERNER ENTERPRISES INC | COMM STK | 950755108 | 417 | 11,096 | SH | | SOLE | | 4,168 | 0 | 6,928 |
WESBANCO INC | COMM STK | 950810101 | 1,550 | 34,415 | SH | | SOLE | | 13,040 | 0 | 21,375 |
WEST PHARMACEUTICAL SVSC INC | COMM STK | 955306105 | 956,647 | 9,634,877 | SH | | SOLE | | 2,432,096 | 0 | 7,202,781 |
WESTAMERICA BANCORPORATION | COMM STK | 957090103 | 138,370 | 2,448,592 | SH | | SOLE | | 682,137 | 0 | 1,766,455 |
WESTERN ALLIANCE BANCORP | COMM STK | 957638109 | 391,760 | 6,920,331 | SH | | SOLE | | 1,152,664 | 0 | 5,767,667 |
WESTERN DIGITAL CORP | COMM STK | 958102105 | 106,418 | 1,374,732 | SH | | SOLE | | 428,854 | 0 | 945,878 |
WESTERN NEW ENG BANCORP INC | COMM STK | 958892101 | 305 | 27,754 | SH | | SOLE | | 14,654 | 0 | 13,100 |
WESTERN UN CO | COMM STK | 959802109 | 15,330 | 754,053 | SH | | SOLE | | 193,080 | 0 | 560,973 |
WESTLAKE CHEM CORP | COMM STK | 960413102 | 1,707 | 15,859 | SH | | SOLE | | 9,717 | 0 | 6,142 |
WESTPORT FUEL SYSTEMS INC | COMM STK | 960908309 | 4,559 | 1,802,059 | SH | | SOLE | | 302,895 | 0 | 1,499,164 |
WESTWOOD HLDGS GROUP INC | COMM STK | 961765104 | 217 | 3,647 | SH | | SOLE | | 1,647 | 0 | 2,000 |
WEYERHAEUSER CO | COMM STK | 962166104 | 797,165 | 21,864,089 | SH | | SOLE | | 7,789,997 | 0 | 14,074,092 |
WHEATON PRECIOUS METALS CORP | COMM STK | 962879102 | 6,497 | 294,500 | SH | | SOLE | | 134,500 | 0 | 160,000 |
WHIRLPOOL CORP | COMM STK | 963320106 | 17,477 | 119,516 | SH | | SOLE | | 38,235 | 0 | 81,281 |
WHITING PETE CORP NEW | COMM STK | 966387409 | 812 | 15,408 | SH | | SOLE | | 6,083 | 0 | 9,325 |
WILEY JOHN & SONS INC | COMM STK | 968223206 | 658 | 10,544 | SH | | SOLE | | 2,614 | 0 | 7,930 |
WILLAMETTE VY VINEYARD INC | COMM STK | 969136100 | 93 | 10,850 | SH | | SOLE | | 0 | 0 | 10,850 |
WILLIAMS COS INC DEL | COMM STK | 969457100 | 39,158 | 1,444,397 | SH | | SOLE | | 390,641 | 0 | 1,053,756 |
WILLIAMS SONOMA INC | COMM STK | 969904101 | 9,041 | 147,300 | SH | | SOLE | | 73,400 | 0 | 73,900 |
WILLIS LEASE FINANCE CORP | COMM STK | 970646105 | 206 | 6,529 | SH | | SOLE | | 29 | 0 | 6,500 |
WINGSTOP INC | COMM STK | 974155103 | 155,128 | 2,976,354 | SH | | SOLE | | 464,201 | 0 | 2,512,153 |
WINMARK CORP | COMM STK | 974250102 | 41,021 | 276,329 | SH | | SOLE | | 47,372 | 0 | 228,957 |
WINNEBAGO INDS INC | COMM STK | 974637100 | 1,165 | 28,694 | SH | | SOLE | | 6,474 | 0 | 22,220 |
WOLVERINE WORLD WIDE INC | COMM STK | 978097103 | 867 | 24,935 | SH | | SOLE | | 15,635 | 0 | 9,300 |
WOODWARD INC | COMM STK | 980745103 | 36,751 | 478,153 | SH | | SOLE | | 151,623 | 0 | 326,530 |
WORLD ACCEP CORP DEL | COMM STK | 981419104 | 270 | 2,435 | SH | | SOLE | | 2,435 | 0 | 0 |
WORLD FUEL SVCS CORP | COMM STK | 981475106 | 1,046 | 51,236 | SH | | SOLE | | 10,436 | 0 | 40,800 |
WORLDPAY INC | COMM STK | 981558109 | 2,269,339 | 27,749,311 | SH | | SOLE | | 10,135,448 | 0 | 17,613,863 |
WORTHINGTON INDS INC | COMM STK | 981811102 | 26,873 | 640,298 | SH | | SOLE | | 195,561 | 0 | 444,737 |
WYNN RESORTS LTD | COMM STK | 983134107 | 1,159,293 | 6,927,769 | SH | | SOLE | | 2,369,653 | 0 | 4,558,116 |
XO GROUP INC | COMM STK | 983772104 | 28,218 | 881,817 | SH | | SOLE | | 148,744 | 0 | 733,073 |
XPO LOGISTICS INC | COMM STK | 983793100 | 65,922 | 658,033 | SH | | SOLE | | 204,424 | 0 | 453,609 |
XILINX INC | COMM STK | 983919101 | 755,979 | 11,584,103 | SH | | SOLE | | 4,269,745 | 0 | 7,314,358 |
XENIA HOTELS & RESORTS INC | COMM STK | 984017103 | 2,105 | 86,415 | SH | | SOLE | | 74,615 | 0 | 11,800 |
XEROX CORP | COMM STK | 984121608 | 9,142 | 380,910 | SH | | SOLE | | 96,468 | 0 | 284,442 |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 19,012 | 1,400,000 | SH | | SOLE | | 594,721 | 0 | 805,279 |
YRC WORLDWIDE INC | COMM STK | 984249607 | 3,764 | 374,509 | SH | | SOLE | | 312,209 | 0 | 62,300 |
YELP INC | COMM STK | 985817105 | 1,025 | 26,168 | SH | | SOLE | | 16,268 | 0 | 9,900 |
YUM BRANDS INC | COMM STK | 988498101 | 1,159,421 | 14,822,562 | SH | | SOLE | | 4,384,224 | 0 | 10,438,338 |
ZEBRA TECHNOLOGIES CORP | COMM STK | 989207105 | 77,345 | 539,931 | SH | | SOLE | | 167,150 | 0 | 372,781 |
ZION OIL & GAS INC | COMM STK | 989696109 | 428 | 105,511 | SH | | SOLE | | 104,211 | 0 | 1,300 |
ZIONS BANCORPORATION | COMM STK | 989701107 | 16,933 | 321,371 | SH | | SOLE | | 88,895 | 0 | 232,476 |
DUN & BRADSTREET CORP DEL NE | COMM STK | 26483E100 | 25,630 | 208,969 | SH | | SOLE | | 64,772 | 0 | 144,197 |
CDK GLOBAL INC | COMM STK | 12508E101 | 348,614 | 5,359,175 | SH | | SOLE | | 2,117,812 | 0 | 3,241,363 |
CANTERBURY PARK HOLDING CORP | COMM STK | 13811E101 | 535 | 34,647 | SH | | SOLE | | 9,866 | 0 | 24,781 |
VITAMIN SHOPPE INC | COMM STK | 92849E101 | 106 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
COVANTA HLDG CORP | COMM STK | 22282E102 | 1,344 | 81,425 | SH | | SOLE | | 42,871 | 0 | 38,554 |
LUMINEX CORP DEL | COMM STK | 55027E102 | 751 | 25,439 | SH | | SOLE | | 12,039 | 0 | 13,400 |
PROTAGONIST THERAPEUTICS INC | COMM STK | 74366E102 | 111 | 16,500 | SH | | SOLE | | 11,800 | 0 | 4,700 |
QUANTA SVCS INC | COMM STK | 74762E102 | 9,445 | 282,780 | SH | | SOLE | | 77,200 | 0 | 205,580 |
VERISIGN INC | COMM STK | 92343E102 | 107,044 | 778,960 | SH | | SOLE | | 172,574 | 0 | 606,386 |
CNO FINL GROUP INC | COMM STK | 12621E103 | 2,321 | 121,885 | SH | | SOLE | | 78,185 | 0 | 43,700 |
EXPRESS INC | COMM STK | 30219E103 | 34,756 | 3,798,422 | SH | | SOLE | | 1,083,422 | 0 | 2,715,000 |
FIRSTSERVICE CORP NEW | COMM STK | 33767E103 | 358,288 | 4,711,832 | SH | | SOLE | | 801,806 | 0 | 3,910,026 |
U S SILICA HLDGS INC | COMM STK | 90346E103 | 477 | 18,567 | SH | | SOLE | | 9,067 | 0 | 9,500 |
EVO PMTS INC | COMM STK | 26927E104 | 24,344 | 1,182,908 | SH | | SOLE | | 219,901 | 0 | 963,007 |
AMERISOURCEBERGEN CORP | COMM STK | 03073E105 | 50,755 | 595,231 | SH | | SOLE | | 274,816 | 0 | 320,415 |
LOMA NEGRA CORP | ADR | 54150E104 | 55,089 | 5,369,339 | SH | | SOLE | | 1,501,640 | 0 | 3,867,699 |
SALLY BEAUTY HLDGS INC | COMM STK | 79546E104 | 5,112 | 318,872 | SH | | SOLE | | 116,432 | 0 | 202,440 |
CARS COM INC | COMM STK | 14575E105 | 820 | 28,901 | SH | | SOLE | | 4,268 | 0 | 24,633 |
AMERICAN EAGLE OUTFITTERS NE | COMM STK | 02553E106 | 1,254 | 53,953 | SH | | SOLE | | 16,923 | 0 | 37,030 |
PERFORMANT FINL CORP | COMM STK | 71377E105 | 34 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | COMM STK | 91359E105 | 315 | 4,924 | SH | | SOLE | | 74 | 0 | 4,850 |
QUORUM HEALTH CORP | COMM STK | 74909E106 | 136 | 27,137 | SH | | SOLE | | 4,337 | 0 | 22,800 |
TARGET CORP | COMM STK | 87612E106 | 71,366 | 937,549 | SH | | SOLE | | 253,473 | 0 | 684,076 |
RENASANT CORP | COMM STK | 75970E107 | 1,900 | 41,740 | SH | | SOLE | | 24,113 | 0 | 17,627 |
EDWARDS LIFESCIENCES CORP | COMM STK | 28176E108 | 53,944 | 370,570 | SH | | SOLE | | 98,818 | 0 | 271,752 |
NCR CORP NEW | COMM STK | 62886E108 | 28,075 | 936,441 | SH | | SOLE | | 297,671 | 0 | 638,770 |
NAVISTAR INTL CORP NEW | COMM STK | 63934E108 | 1,318 | 32,379 | SH | | SOLE | | 9,779 | 0 | 22,600 |
DR PEPPER SNAPPLE GROUP INC | COMM STK | 26138E109 | 2,314,527 | 18,971,531 | SH | | SOLE | | 5,095,370 | 0 | 13,876,161 |
FORTINET INC | COMM STK | 34959E109 | 46,089 | 738,256 | SH | | SOLE | | 245,032 | 0 | 493,224 |
TOTAL S A | ADR | 89151E109 | 1,120,189 | 18,497,176 | SH | | SOLE | | 10,131,711 | 0 | 8,365,465 |
TRAVELERS COMPANIES INC | COMM STK | 89417E109 | 58,587 | 478,889 | SH | | SOLE | | 137,872 | 0 | 341,017 |
TREVENA INC | COMM STK | 89532E109 | 279 | 193,933 | SH | | SOLE | | 5,587 | 0 | 188,346 |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 82,240 | 516,712 | SH | | SOLE | | 113,826 | 0 | 402,886 |
BARCLAYS PLC | ADR | 06738E204 | 36,526 | 3,641,637 | SH | | SOLE | | 1,260,711 | 0 | 2,380,926 |
ACCO BRANDS CORP | COMM STK | 00081T108 | 637 | 45,962 | SH | | SOLE | | 24,195 | 0 | 21,767 |
ADT INC | COMM STK | 00090Q103 | 107,312 | 12,406,031 | SH | | SOLE | | 4,437,514 | 0 | 7,968,517 |
AGNC INVT CORP | COMM STK | 00123Q104 | 2,950 | 158,707 | SH | | SOLE | | 76,207 | 0 | 82,500 |
AES CORP | COMM STK | 00130H105 | 15,034 | 1,121,096 | SH | | SOLE | | 263,721 | 0 | 857,375 |
AMAG PHARMACEUTICALS INC | COMM STK | 00163U106 | 9,041 | 463,661 | SH | | SOLE | | 144,461 | 0 | 319,200 |
AMC NETWORKS INC | COMM STK | 00164V103 | 2,209 | 35,528 | SH | | SOLE | | 23,005 | 0 | 12,523 |
ANGI HOMESERVICES INC | COMM STK | 00183L102 | 132,072 | 8,587,258 | SH | | SOLE | | 1,433,055 | 0 | 7,154,203 |
ARC DOCUMENT SOLUTIONS INC | COMM STK | 00191G103 | 98 | 55,213 | SH | | SOLE | | 42,213 | 0 | 13,000 |
ASGN INC | COMM STK | 00191U102 | 54,292 | 694,363 | SH | | SOLE | | 233,113 | 0 | 461,250 |
AT&T INC | COMM STK | 00206R102 | 1,034,888 | 32,229,468 | SH | | SOLE | | 10,867,206 | 0 | 21,362,262 |
ATN INTL INC | COMM STK | 00215F107 | 220 | 4,169 | SH | | SOLE | | 2,169 | 0 | 2,000 |
ABBVIE INC | COMM STK | 00287Y109 | 479,425 | 5,174,586 | SH | | SOLE | | 1,722,465 | 0 | 3,452,121 |
ABEONA THERAPEUTICS INC | COMM STK | 00289Y107 | 59,994 | 3,749,607 | SH | | SOLE | | 483,110 | 0 | 3,266,497 |
ACADIA HEALTHCARE COMPANY IN | COMM STK | 00404A109 | 553,928 | 13,540,166 | SH | | SOLE | | 3,651,014 | 0 | 9,889,152 |
ACCELERATE DIAGNOSTICS INC | COMM STK | 00430H102 | 206 | 9,223 | SH | | SOLE | | 143 | 0 | 9,080 |
ACCELERON PHARMA INC | COMM STK | 00434H108 | 208,189 | 4,290,792 | SH | | SOLE | | 730,964 | 0 | 3,559,828 |
ACHILLION PHARMACEUTICALS IN | COMM STK | 00448Q201 | 12,959 | 4,579,073 | SH | | SOLE | | 428,000 | 0 | 4,151,073 |
ACORDA THERAPEUTICS INC | COMM STK | 00484M106 | 9,398 | 327,451 | SH | | SOLE | | 103,051 | 0 | 224,400 |
ACTIVISION BLIZZARD INC | COMM STK | 00507V109 | 1,494,071 | 19,576,392 | SH | | SOLE | | 7,282,817 | 0 | 12,293,575 |
ACTUANT CORP | COMM STK | 00508X203 | 276 | 9,412 | SH | | SOLE | | 9,042 | 0 | 370 |
ACUITY BRANDS INC | COMM STK | 00508Y102 | 25,856 | 223,143 | SH | | SOLE | | 39,883 | 0 | 183,260 |
ADAMIS PHARMACEUTICALS CORP | COMM STK | 00547W208 | 223 | 69,800 | SH | | SOLE | | 0 | 0 | 69,800 |
ADAMAS PHARMACEUTICALS INC | COMM STK | 00548A106 | 427 | 16,532 | SH | | SOLE | | 132 | 0 | 16,400 |
ADOBE SYS INC | COMM STK | 00724F101 | 224,501 | 920,803 | SH | | SOLE | | 288,440 | 0 | 632,363 |
ADTALEM GLOBAL ED INC | COMM STK | 00737L103 | 979 | 20,350 | SH | | SOLE | | 5,550 | 0 | 14,800 |
ADTRAN INC | COMM STK | 00738A106 | 746 | 50,249 | SH | | SOLE | | 26,476 | 0 | 23,773 |
ADVANCE AUTO PARTS INC | COMM STK | 00751Y106 | 17,714 | 130,541 | SH | | SOLE | | 33,700 | 0 | 96,841 |
AECOM | COMM STK | 00766T100 | 2,012 | 60,901 | SH | | SOLE | | 36,279 | 0 | 24,622 |
AEGION CORP | COMM STK | 00770F104 | 85,752 | 3,330,179 | SH | | SOLE | | 999,257 | 0 | 2,330,922 |
AERIE PHARMACEUTICALS INC | COMM STK | 00771V108 | 24,341 | 360,346 | SH | | SOLE | | 108,446 | 0 | 251,900 |
ADVANSIX INC | COMM STK | 00773T101 | 25,415 | 693,831 | SH | | SOLE | | 204,550 | 0 | 489,281 |
ADVANCED DISP SVCS INC DEL | COMM STK | 00790X101 | 22,725 | 917,080 | SH | | SOLE | | 256,536 | 0 | 660,544 |
AETNA INC NEW | COMM STK | 00817Y108 | 1,275,349 | 6,950,125 | SH | | SOLE | | 2,565,221 | 0 | 4,384,904 |
AEVI GENOMIC MEDICINE INC | COMM STK | 00835P105 | 307 | 276,250 | SH | | SOLE | | 23,685 | 0 | 252,565 |
AGILENT TECHNOLOGIES INC | COMM STK | 00846U101 | 1,831,728 | 29,620,439 | SH | | SOLE | | 9,364,929 | 0 | 20,255,510 |
AGENUS INC | COMM STK | 00847G705 | 158 | 69,431 | SH | | SOLE | | 431 | 0 | 69,000 |
AGILYSYS INC | COMM STK | 00847J105 | 314 | 20,241 | SH | | SOLE | | 11,589 | 0 | 8,652 |
AGIOS PHARMACEUTICALS INC | COMM STK | 00847X104 | 248,210 | 2,946,809 | SH | | SOLE | | 488,867 | 0 | 2,457,942 |
AGROFRESH SOLUTIONS | COMM STK | 00856G109 | 51,907 | 7,404,655 | SH | | SOLE | | 1,274,616 | 0 | 6,130,039 |
AIMMUNE THERAPEUTICS INC | COMM STK | 00900T107 | 125,144 | 4,653,941 | SH | | SOLE | | 849,366 | 0 | 3,804,575 |
AIR LEASE CORP | COMM STK | 00912X302 | 1,077 | 25,669 | SH | | SOLE | | 12,169 | 0 | 13,500 |
AKAMAI TECHNOLOGIES INC | COMM STK | 00971T101 | 21,146 | 288,763 | SH | | SOLE | | 80,204 | 0 | 208,559 |
AKEBIA THERAPEUTICS INC | COMM STK | 00972D105 | 222 | 22,293 | SH | | SOLE | | 293 | 0 | 22,000 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 10,429,342 | 56,213,778 | SH | | SOLE | | 19,296,169 | 0 | 36,917,609 |
ALLEGHENY TECHNOLOGIES INC | COMM STK | 01741R102 | 1,258 | 50,070 | SH | | SOLE | | 19,227 | 0 | 30,843 |
ALLEGIANT TRAVEL CO | COMM STK | 01748X102 | 38,799 | 279,227 | SH | | SOLE | | 43,332 | 0 | 235,895 |
ALLISON TRANSMISSION HLDGS I | COMM STK | 01973R101 | 1,904 | 47,036 | SH | | SOLE | | 26,136 | 0 | 20,900 |
ALLSCRIPTS HEALTHCARE SOLUTN | COMM STK | 01988P108 | 575 | 47,928 | SH | | SOLE | | 38,528 | 0 | 9,400 |
ALLY FINL INC | COMM STK | 02005N100 | 154,970 | 5,899,121 | SH | | SOLE | | 2,357,363 | 0 | 3,541,758 |
ALNYLAM PHARMACEUTICALS INC | COMM STK | 02043Q107 | 513,523 | 5,213,963 | SH | | SOLE | | 1,508,905 | 0 | 3,705,058 |
ALPHABET INC | COMM STK | 02079K107 | 10,669,083 | 9,563,110 | SH | | SOLE | | 3,329,786 | 0 | 6,233,324 |
ALPHABET INC | COMM STK | 02079K305 | 7,404,198 | 6,557,088 | SH | | SOLE | | 2,516,419 | 0 | 4,040,669 |
ALTICE USA INC | COMM STK | 02156K103 | 71,552 | 4,194,122 | SH | | SOLE | | 814,043 | 0 | 3,380,079 |
ALTRIA GROUP INC | COMM STK | 02209S103 | 317,764 | 5,595,422 | SH | | SOLE | | 2,629,549 | 0 | 2,965,873 |
AMBEV SA | ADR | 02319V103 | 20,201 | 4,363,000 | SH | | SOLE | | 91,700 | 0 | 4,271,300 |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 78,021 | 4,683,136 | SH | | SOLE | | 1,611,359 | 0 | 3,071,777 |
AMERICAN AIRLS GROUP INC | COMM STK | 02376R102 | 1,884,588 | 49,646,690 | SH | | SOLE | | 18,138,642 | 0 | 31,508,048 |
AMERICAN HOMES 4 RENT | COMM STK | 02665T306 | 2,433 | 109,691 | SH | | SOLE | | 53,291 | 0 | 56,400 |
AMERICAN OUTDOOR BRANDS CORP | COMM STK | 02874P103 | 162 | 13,482 | SH | | SOLE | | 13,482 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COMM STK | 02913V103 | 114,036 | 2,708,697 | SH | | SOLE | | 635,563 | 0 | 2,073,134 |
AMERICAN TOWER CORP NEW | COMM STK | 03027X100 | 1,783,248 | 12,369,064 | SH | | SOLE | | 3,115,361 | 0 | 9,253,703 |
AMERISAFE INC | COMM STK | 03071H100 | 416 | 7,211 | SH | | SOLE | | 7,211 | 0 | 0 |
AMERIPRISE FINL INC | COMM STK | 03076C106 | 110,311 | 788,612 | SH | | SOLE | | 253,070 | 0 | 535,542 |
AMERIS BANCORP | COMM STK | 03076K108 | 45,913 | 860,592 | SH | | SOLE | | 297,492 | 0 | 563,100 |
AMICUS THERAPEUTICS INC | COMM STK | 03152W109 | 92,407 | 5,915,945 | SH | | SOLE | | 933,687 | 0 | 4,982,258 |
AMNEAL PHARMACEUTICALS INC | COMM STK | 03168L105 | 712 | 43,412 | SH | | SOLE | | 30,312 | 0 | 13,100 |
AMPIO PHARMACEUTICALS INC | COMM STK | 03209T109 | 203 | 92,248 | SH | | SOLE | | 92,248 | 0 | 0 |
ANDEAVOR | COMM STK | 03349M105 | 275,053 | 2,096,759 | SH | | SOLE | | 940,375 | 0 | 1,156,384 |
ANGIODYNAMICS INC | COMM STK | 03475V101 | 10,726 | 482,296 | SH | | SOLE | | 99,096 | 0 | 383,200 |
ANSYS INC | COMM STK | 03662Q105 | 32,812 | 188,383 | SH | | SOLE | | 61,005 | 0 | 127,378 |
ANTERO RES CORP | COMM STK | 03674X106 | 924 | 43,278 | SH | | SOLE | | 16,978 | 0 | 26,300 |
APARTMENT INVT & MGMT CO | COMM STK | 03748R101 | 12,579 | 297,387 | SH | | SOLE | | 78,293 | 0 | 219,094 |
APELLIS PHARMACEUTICALS INC | COMM STK | 03753U106 | 21,157 | 961,683 | SH | | SOLE | | 163,190 | 0 | 798,493 |
APERGY CORP | COMM STK | 03755L104 | 25,846 | 619,072 | SH | | SOLE | | 180,272 | 0 | 438,800 |
APOLLO COML REAL EST FIN INC | COMM STK | 03762U105 | 653 | 35,710 | SH | | SOLE | | 16,110 | 0 | 19,600 |
APPIAN CORP | COMM STK | 03782L101 | 532 | 14,700 | SH | | SOLE | | 0 | 0 | 14,700 |
APPLE HOSPITALITY REIT INC | COMM STK | 03784Y200 | 1,311 | 73,342 | SH | | SOLE | | 34,962 | 0 | 38,380 |
APPLIED INDL TECHNOLOGIES IN | COMM STK | 03820C105 | 4,986 | 71,082 | SH | | SOLE | | 68,320 | 0 | 2,762 |
APPLIED GENETIC TECHNOL CORP | COMM STK | 03820J100 | 1,681 | 454,429 | SH | | SOLE | | 427,496 | 0 | 26,933 |
APPLIED OPTOELECTRONICS INC | COMM STK | 03823U102 | 233 | 5,197 | SH | | SOLE | | 107 | 0 | 5,090 |
APPROACH RESOURCES INC | COMM STK | 03834A103 | 70 | 28,705 | SH | | SOLE | | 305 | 0 | 28,400 |
APTINYX INC | COMM STK | 03836N103 | 13,325 | 551,300 | SH | | SOLE | | 78,458 | 0 | 472,842 |
AQUA AMERICA INC | COMM STK | 03836W103 | 3,155 | 89,674 | SH | | SOLE | | 52,096 | 0 | 37,578 |
AQUINOX PHARMACEUTICALS INC | COMM STK | 03842B101 | 3,577 | 1,350,000 | SH | | SOLE | | 155,285 | 0 | 1,194,715 |
ARAMARK | COMM STK | 03852U106 | 1,274,454 | 34,351,848 | SH | | SOLE | | 9,542,120 | 0 | 24,809,728 |
ARCBEST CORP | COMM STK | 03937C105 | 482 | 10,547 | SH | | SOLE | | 6,347 | 0 | 4,200 |
ARCHROCK INC | COMM STK | 03957W106 | 1,146 | 95,459 | SH | | SOLE | | 26,647 | 0 | 68,812 |
ARCONIC INC | COMM STK | 03965L100 | 11,919 | 700,731 | SH | | SOLE | | 197,462 | 0 | 503,269 |
ARCUS BIOSCIENCES INC | COMM STK | 03969F109 | 7,884 | 644,090 | SH | | SOLE | | 60,676 | 0 | 583,414 |
ARES CAP CORP | COMM STK | 04010L103 | 3,701 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
ARES COML REAL ESTATE CORP | COMM STK | 04013V108 | 336 | 24,365 | SH | | SOLE | | 165 | 0 | 24,200 |
ARGENX SE | ADR | 04016X101 | 141,706 | 1,710,183 | SH | | SOLE | | 233,401 | 0 | 1,476,782 |
ARMSTRONG WORLD INDS INC NEW | COMM STK | 04247X102 | 225,339 | 3,565,488 | SH | | SOLE | | 623,601 | 0 | 2,941,887 |
ARRAY BIOPHARMA INC | COMM STK | 04269X105 | 111,103 | 6,621,180 | SH | | SOLE | | 1,065,139 | 0 | 5,556,041 |
ARROWHEAD PHARMACEUTICALS IN | COMM STK | 04280A100 | 523 | 38,468 | SH | | SOLE | | 568 | 0 | 37,900 |
ARTISAN PARTNERS ASSET MGMT | COMM STK | 04316A108 | 265 | 8,775 | SH | | SOLE | | 8,775 | 0 | 0 |
ASCENA RETAIL GROUP INC | COMM STK | 04351G101 | 351 | 88,122 | SH | | SOLE | | 88,122 | 0 | 0 |
ASCENDIS PHARMA A S | ADR | 04351P101 | 206,152 | 3,099,099 | SH | | SOLE | | 760,511 | 0 | 2,338,588 |
ASSURANT INC | COMM STK | 04621X108 | 305,972 | 2,956,533 | SH | | SOLE | | 915,708 | 0 | 2,040,825 |
ASSURANT INC | CVPFSTKF | 04621X207 | 449 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ATHENAHEALTH INC | COMM STK | 04685W103 | 449,630 | 2,825,372 | SH | | SOLE | | 640,563 | 0 | 2,184,809 |
ATRICURE INC | COMM STK | 04963C209 | 64,646 | 2,389,867 | SH | | SOLE | | 294,087 | 0 | 2,095,780 |
AUDENTES THERAPEUTICS INC | COMM STK | 05070R104 | 89,270 | 2,336,304 | SH | | SOLE | | 267,108 | 0 | 2,069,196 |
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 13,395 | 500,000 | SH | | SOLE | | 66,905 | 0 | 433,095 |
AUTONATION INC | COMM STK | 05329W102 | 688 | 14,167 | SH | | SOLE | | 4,667 | 0 | 9,500 |
AVALARA INC | COMM STK | 05338G106 | 34,701 | 650,200 | SH | | SOLE | | 116,087 | 0 | 534,113 |
AVANGRID INC | COMM STK | 05351W103 | 454 | 8,571 | SH | | SOLE | | 6,671 | 0 | 1,900 |
AVAYA HLDGS CORP | COMM STK | 05351X101 | 465 | 23,143 | SH | | SOLE | | 15,143 | 0 | 8,000 |
AVISTA CORP | COMM STK | 05379B107 | 2,685 | 50,983 | SH | | SOLE | | 28,393 | 0 | 22,590 |
AWARE INC MASS | COMM STK | 05453N100 | 49 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
AVROBIO INC | COMM STK | 05455M100 | 11,424 | 400,000 | SH | | SOLE | | 56,114 | 0 | 343,886 |
AXON ENTERPRISE INC | COMM STK | 05464C101 | 9,769 | 154,618 | SH | | SOLE | | 121,958 | 0 | 32,660 |
AZUL S A | ADR | 05501U106 | 31,116 | 1,901,942 | SH | | SOLE | | 263,322 | 0 | 1,638,620 |
B & G FOODS INC NEW | COMM STK | 05508R106 | 1,049 | 35,076 | SH | | SOLE | | 12,476 | 0 | 22,600 |
BGC PARTNERS INC | COMM STK | 05541T101 | 1,145 | 101,174 | SH | | SOLE | | 49,574 | 0 | 51,600 |
BJS WHSL CLUB HLDGS INC | COMM STK | 05550J101 | 59,125 | 2,500,000 | SH | | SOLE | | 500,053 | 0 | 1,999,947 |
BOK FINL CORP | COMM STK | 05561Q201 | 530 | 5,641 | SH | | SOLE | | 3,389 | 0 | 2,252 |
BOFI HLDG INC | COMM STK | 05566U108 | 2,146 | 52,449 | SH | | SOLE | | 33,049 | 0 | 19,400 |
BWX TECHNOLOGIES INC | COMM STK | 05605H100 | 943,983 | 15,147,346 | SH | | SOLE | | 3,546,795 | 0 | 11,600,551 |
BABCOCK & WILCOX ENTERPRIS I | COMM STK | 05614L100 | 535 | 224,908 | SH | | SOLE | | 115,696 | 0 | 109,212 |
BAKER HUGHES A GE CO | COMM STK | 05722G100 | 64,737 | 1,959,954 | SH | | SOLE | | 476,444 | 0 | 1,483,510 |
BANCFIRST CORP | COMM STK | 05945F103 | 338 | 5,703 | SH | | SOLE | | 103 | 0 | 5,600 |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 280,955 | 8,939,058 | SH | | SOLE | | 2,038,588 | 0 | 6,900,470 |
BANCORP INC DEL | COMM STK | 05969A105 | 294 | 28,088 | SH | | SOLE | | 288 | 0 | 27,800 |
BANCO SANTANDER S A | ADR | 05969B103 | 106,592 | 15,933,063 | SH | | SOLE | | 4,134,126 | 0 | 11,798,937 |
BANCORPSOUTH BK TUPELO MISS | COMM STK | 05971J102 | 1,112 | 33,735 | SH | | SOLE | | 14,360 | 0 | 19,375 |
BANC OF CALIFORNIA INC | COMM STK | 05990K106 | 392 | 20,054 | SH | | SOLE | | 254 | 0 | 19,800 |
BANKUNITED INC | COMM STK | 06652K103 | 296,300 | 7,253,375 | SH | | SOLE | | 1,703,696 | 0 | 5,549,679 |
BANNER CORP | COMM STK | 06652V208 | 364 | 6,054 | SH | | SOLE | | 181 | 0 | 5,873 |
BAOZUN INC | ADR | 06684L103 | 26,163 | 478,300 | SH | | SOLE | | 74,185 | 0 | 404,115 |
BBVA BANCO FRANCES S A | ADR | 07329M100 | 4,602 | 372,350 | SH | | SOLE | | 328,450 | 0 | 43,900 |
BEAZER HOMES USA INC | COMM STK | 07556Q881 | 596 | 40,397 | SH | | SOLE | | 27,417 | 0 | 12,980 |
BEIGENE LTD | ADR | 07725L102 | 217,847 | 1,417,078 | SH | | SOLE | | 349,399 | 0 | 1,067,679 |
BENCHMARK ELECTRS INC | COMM STK | 08160H101 | 713 | 24,457 | SH | | SOLE | | 9,982 | 0 | 14,475 |
BENEFICIAL BANCORP INC | COMM STK | 08171T102 | 118,074 | 7,288,537 | SH | | SOLE | | 1,757,308 | 0 | 5,531,229 |
BENEFITFOCUS INC | COMM STK | 08180D106 | 330 | 9,830 | SH | | SOLE | | 120 | 0 | 9,710 |
BERRY GLOBAL GROUP INC | COMM STK | 08579W103 | 57,856 | 1,259,389 | SH | | SOLE | | 388,589 | 0 | 870,800 |
BIG 5 SPORTING GOODS CORP | COMM STK | 08915P101 | 670 | 88,217 | SH | | SOLE | | 39,217 | 0 | 49,000 |
BIOMARIN PHARMACEUTICAL INC | COMM STK | 09061G101 | 237,524 | 2,521,483 | SH | | SOLE | | 628,897 | 0 | 1,892,586 |
BIOLIFE SOLUTIONS INC | COMM STK | 09062W204 | 322 | 28,200 | SH | | SOLE | | 28,200 | 0 | 0 |
BIOGEN INC | COMM STK | 09062X103 | 572,826 | 1,973,631 | SH | | SOLE | | 556,668 | 0 | 1,416,963 |
BIOSCRIP INC | COMM STK | 09069N108 | 98 | 33,453 | SH | | SOLE | | 8,453 | 0 | 25,000 |
BIO TECHNE CORP | COMM STK | 09073M104 | 2,134 | 14,424 | SH | | SOLE | | 7,524 | 0 | 6,900 |
BJS RESTAURANTS INC | COMM STK | 09180C106 | 219 | 3,649 | SH | | SOLE | | 116 | 0 | 3,533 |
BLACK KNIGHT INC | COMM STK | 09215C105 | 1,173,941 | 21,922,328 | SH | | SOLE | | 5,966,347 | 0 | 15,955,981 |
BLACKBAUD INC | COMM STK | 09227Q100 | 66,262 | 646,770 | SH | | SOLE | | 198,770 | 0 | 448,000 |
BLACKROCK INC | COMM STK | 09247X101 | 162,022 | 324,668 | SH | | SOLE | | 145,003 | 0 | 179,665 |
BLACKSTONE MTG TR INC | COMM STK | 09257W100 | 1,402 | 44,607 | SH | | SOLE | | 20,907 | 0 | 23,700 |
BLUEBIRD BIO INC | COMM STK | 09609G100 | 443,398 | 2,825,093 | SH | | SOLE | | 660,097 | 0 | 2,164,996 |
BLUEROCK RESIDENTIAL GRW REI | COMM STK | 09627J102 | 547 | 61,308 | SH | | SOLE | | 55,308 | 0 | 6,000 |
BLUEPRINT MEDICINES CORP | COMM STK | 09627Y109 | 198,205 | 3,122,318 | SH | | SOLE | | 503,938 | 0 | 2,618,380 |
BOISE CASCADE CO DEL | COMM STK | 09739D100 | 305 | 6,819 | SH | | SOLE | | 219 | 0 | 6,600 |
BOOKING HLDGS INC | COMM STK | 09857L108 | 11,641,359 | 5,742,892 | SH | | SOLE | | 2,018,879 | 0 | 3,724,013 |
BOX INC | COMM STK | 10316T104 | 851 | 34,040 | SH | | SOLE | | 27,040 | 0 | 7,000 |
BRAEMAR HOTELS & RESORTS INC | COMM STK | 10482B101 | 409 | 35,849 | SH | | SOLE | | 35,849 | 0 | 0 |
BRIGHTHOUSE FINL INC | COMM STK | 10922N103 | 404,922 | 10,105,362 | SH | | SOLE | | 3,656,015 | 0 | 6,449,347 |
BRIGHTVIEW HLDGS INC | COMM STK | 10948C107 | 54,875 | 2,500,000 | SH | | SOLE | | 425,585 | 0 | 2,074,415 |
BRIXMOR PPTY GROUP INC | COMM STK | 11120U105 | 1,237 | 70,966 | SH | | SOLE | | 30,466 | 0 | 40,500 |
BROADRIDGE FINL SOLUTIONS IN | COMM STK | 11133T103 | 94,986 | 825,253 | SH | | SOLE | | 246,108 | 0 | 579,145 |
BROADCOM INC | COMM STK | 11135F101 | 4,459,595 | 18,379,472 | SH | | SOLE | | 6,800,087 | 0 | 11,579,385 |
BROOKLINE BANCORP INC DEL | COMM STK | 11373M107 | 793 | 42,659 | SH | | SOLE | | 18,530 | 0 | 24,129 |
BUILDERS FIRSTSOURCE INC | COMM STK | 12008R107 | 509 | 27,853 | SH | | SOLE | | 18,453 | 0 | 9,400 |
CBOE GLOBAL MARKETS INC | COMM STK | 12503M108 | 1,519,176 | 14,597,630 | SH | | SOLE | | 4,381,466 | 0 | 10,216,164 |
CBRE GROUP INC | COMM STK | 12504L109 | 27,507 | 576,184 | SH | | SOLE | | 173,030 | 0 | 403,154 |
CDW CORP | COMM STK | 12514G108 | 16,928 | 209,522 | SH | | SOLE | | 90,600 | 0 | 118,922 |
C H ROBINSON WORLDWIDE INC | COMM STK | 12541W209 | 431,152 | 5,153,623 | SH | | SOLE | | 1,451,974 | 0 | 3,701,649 |
CME GROUP INC | COMM STK | 12572Q105 | 272,791 | 1,664,171 | SH | | SOLE | | 854,278 | 0 | 809,893 |
CRA INTL INC | COMM STK | 12618T105 | 463 | 9,096 | SH | | SOLE | | 4,046 | 0 | 5,050 |
CNX RESOURCES CORPORATION | COMM STK | 12653C108 | 1,708 | 96,035 | SH | | SOLE | | 33,335 | 0 | 62,700 |
CVR ENERGY INC | COMM STK | 12662P108 | 421 | 11,392 | SH | | SOLE | | 1,992 | 0 | 9,400 |
CYS INVTS INC | COMM STK | 12673A108 | 1,090 | 145,360 | SH | | SOLE | | 96,060 | 0 | 49,300 |
CA INC | COMM STK | 12673P105 | 70,449 | 1,976,127 | SH | | SOLE | | 627,417 | 0 | 1,348,710 |
C&J ENERGY SVCS INC NEW | COMM STK | 12674R100 | 412 | 17,462 | SH | | SOLE | | 7,672 | 0 | 9,790 |
CABLE ONE INC | COMM STK | 12685J105 | 695,748 | 948,804 | SH | | SOLE | | 190,402 | 0 | 758,402 |
CABOT MICROELECTRONICS CORP | COMM STK | 12709P103 | 72,292 | 672,109 | SH | | SOLE | | 227,263 | 0 | 444,846 |
CAESARS ENTMT CORP | CONV BND | 127686AA1 | 184,288 | 108,307,910 | PRN | | SOLE | | 36,509,569 | 0 | 71,798,341 |
CALIFORNIA RES CORP | COMM STK | 13057Q206 | 930 | 20,459 | SH | | SOLE | | 13,159 | 0 | 7,300 |
CALITHERA BIOSCIENCES INC | COMM STK | 13089P101 | 329 | 65,746 | SH | | SOLE | | 47,546 | 0 | 18,200 |
CALLON PETE CO DEL | COMM STK | 13123X102 | 1,862 | 173,404 | SH | | SOLE | | 75,974 | 0 | 97,430 |
CALYXT INC | COMM STK | 13173L107 | 31,007 | 1,660,785 | SH | | SOLE | | 250,944 | 0 | 1,409,841 |
CAMECO CORP | COMM STK | 13321L108 | 160,617 | 14,277,101 | SH | | SOLE | | 3,884,128 | 0 | 10,392,973 |
CANADIAN PAC RY LTD | COMM STK | 13645T100 | 389,417 | 2,127,218 | SH | | SOLE | | 818,643 | 0 | 1,308,575 |
CAPITAL ONE FINL CORP | COMM STK | 14040H105 | 133,144 | 1,448,795 | SH | | SOLE | | 647,264 | 0 | 801,531 |
CAPITOL FED FINL INC | COMM STK | 14057J101 | 169,456 | 12,876,592 | SH | | SOLE | | 3,062,890 | 0 | 9,813,702 |
CAPSTEAD MTG CORP | COMM STK | 14067E506 | 424 | 47,356 | SH | | SOLE | | 556 | 0 | 46,800 |
CARDINAL HEALTH INC | COMM STK | 14149Y108 | 176,654 | 3,617,731 | SH | | SOLE | | 1,251,192 | 0 | 2,366,539 |
CARETRUST REIT INC | COMM STK | 14174T107 | 696 | 41,709 | SH | | SOLE | | 26,509 | 0 | 15,200 |
CARROLS RESTAURANT GROUP INC | COMM STK | 14574X104 | 361 | 24,305 | SH | | SOLE | | 24,305 | 0 | 0 |
CASA SYS INC | COMM STK | 14713L102 | 3,263 | 199,804 | SH | | SOLE | | 41,704 | 0 | 158,100 |
CASI PHARMACEUTICALS INC | COMM STK | 14757U109 | 409 | 49,733 | SH | | SOLE | | 25,233 | 0 | 24,500 |
CAVIUM INC | COMM STK | 14964U108 | 38,343 | 443,274 | SH | | SOLE | | 139,225 | 0 | 304,049 |
CELLDEX THERAPEUTICS INC NEW | COMM STK | 15117B103 | 53 | 105,402 | SH | | SOLE | | 105,402 | 0 | 0 |
CELSION CORPORATION | COMM STK | 15117N503 | 178 | 60,207 | SH | | SOLE | | 7 | 0 | 60,200 |
CENTENE CORP DEL | COMM STK | 15135B101 | 2,109,700 | 17,122,800 | SH | | SOLE | | 5,221,982 | 0 | 11,900,818 |
CENOVUS ENERGY INC | COMM STK | 15135U109 | 309 | 29,800 | SH | | SOLE | | 29,800 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | COMM STK | 15136A102 | 480,244 | 26,591,567 | SH | | SOLE | | 7,497,481 | 0 | 19,094,086 |
CENTERPOINT ENERGY INC | COMM STK | 15189T107 | 21,133 | 762,662 | SH | | SOLE | | 202,785 | 0 | 559,877 |
CENTERSTATE BK CORP | COMM STK | 15201P109 | 43,564 | 1,460,911 | SH | | SOLE | | 430,011 | 0 | 1,030,900 |
CERIDIAN HCM HLDG INC | COMM STK | 15677J108 | 35,133 | 1,058,527 | SH | | SOLE | | 231,335 | 0 | 827,192 |
CHART INDS INC | COMM STK | 16115Q308 | 253,399 | 4,108,292 | SH | | SOLE | | 723,937 | 0 | 3,384,355 |
CHARTER COMMUNICATIONS INC N | COMM STK | 16119P108 | 657,788 | 2,243,403 | SH | | SOLE | | 707,455 | 0 | 1,535,948 |
CHARTER FINL CORP MD | COMM STK | 16122W108 | 4,022 | 166,554 | SH | | SOLE | | 75 | 0 | 166,479 |
CHASE CORP | COMM STK | 16150R104 | 39,751 | 339,025 | SH | | SOLE | | 101,775 | 0 | 237,250 |
CHATHAM LODGING TR | COMM STK | 16208T102 | 1,160 | 54,657 | SH | | SOLE | | 46,357 | 0 | 8,300 |
CHEMED CORP NEW | COMM STK | 16359R103 | 64,099 | 199,184 | SH | | SOLE | | 63,384 | 0 | 135,800 |
CHENIERE ENERGY INC | COMM STK | 16411R208 | 7,268 | 111,491 | SH | | SOLE | | 72,718 | 0 | 38,773 |
CHIMERA INVT CORP | COMM STK | 16934Q208 | 1,621 | 88,679 | SH | | SOLE | | 40,259 | 0 | 48,420 |
CHIMERIX INC | COMM STK | 16934W106 | 664 | 139,570 | SH | | SOLE | | 139,570 | 0 | 0 |
CINEMARK HOLDINGS INC | COMM STK | 17243V102 | 1,267 | 36,107 | SH | | SOLE | | 14,117 | 0 | 21,990 |
CIRCOR INTL INC | COMM STK | 17273K109 | 54,328 | 1,469,904 | SH | | SOLE | | 426,125 | 0 | 1,043,779 |
CISCO SYS INC | COMM STK | 17275R102 | 2,781,440 | 64,639,552 | SH | | SOLE | | 27,134,220 | 0 | 37,505,332 |
CLEAR CHANNEL OUTDOOR HLDGS | COMM STK | 18451C109 | 82 | 19,112 | SH | | SOLE | | 4,712 | 0 | 14,400 |
CLEARWATER PAPER CORP | COMM STK | 18538R103 | 32,568 | 1,409,871 | SH | | SOLE | | 388,406 | 0 | 1,021,465 |
CLOUDERA INC | COMM STK | 18914U100 | 9,964 | 730,466 | SH | | SOLE | | 520,903 | 0 | 209,563 |
COGENT COMMUNICATIONS HLDGS | COMM STK | 19239V302 | 520 | 9,740 | SH | | SOLE | | 240 | 0 | 9,500 |
COHEN & STEERS INC | COMM STK | 19247A100 | 1,357 | 32,530 | SH | | SOLE | | 24,830 | 0 | 7,700 |
COHERUS BIOSCIENCES INC | COMM STK | 19249H103 | 24,009 | 1,714,956 | SH | | SOLE | | 280,119 | 0 | 1,434,837 |
COLONY CAP INC NEW | COMM STK | 19626G108 | 1,577 | 252,660 | SH | | SOLE | | 120,626 | 0 | 132,034 |
COMCAST CORP NEW | COMM STK | 20030N101 | 1,718,172 | 52,367,317 | SH | | SOLE | | 20,546,877 | 0 | 31,820,440 |
COMMSCOPE HLDG CO INC | COMM STK | 20337X109 | 2,329 | 79,738 | SH | | SOLE | | 49,838 | 0 | 29,900 |
COMPASS MINERALS INTL INC | COMM STK | 20451N101 | 4,032 | 61,327 | SH | | SOLE | | 44,727 | 0 | 16,600 |
COMPASS DIVERSIFIED HOLDINGS | COMM STK | 20451Q104 | 1,384 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
CONCHO RES INC | COMM STK | 20605P101 | 1,111,660 | 8,035,131 | SH | | SOLE | | 3,004,429 | 0 | 5,030,702 |
CONNECTONE BANCORP INC NEW | COMM STK | 20786W107 | 477 | 19,148 | SH | | SOLE | | 7,165 | 0 | 11,983 |
CONOCOPHILLIPS | COMM STK | 20825C104 | 344,612 | 4,949,898 | SH | | SOLE | | 1,523,892 | 0 | 3,426,006 |
CONSOL ENERGY INC NEW | COMM STK | 20854L108 | 437 | 11,405 | SH | | SOLE | | 3,070 | 0 | 8,335 |
CONSTELLATION BRANDS INC | COMM STK | 21036P108 | 134,387 | 614,004 | SH | | SOLE | | 270,562 | 0 | 343,442 |
CONTROL4 CORP | COMM STK | 21240D107 | 2,541 | 104,538 | SH | | SOLE | | 104,538 | 0 | 0 |
COOPER STD HLDGS INC | COMM STK | 21676P103 | 34,854 | 266,730 | SH | | SOLE | | 83,130 | 0 | 183,600 |
CORBUS PHARMACEUTICALS HLDGS | COMM STK | 21833P103 | 363 | 71,783 | SH | | SOLE | | 37,273 | 0 | 34,510 |
CORESITE RLTY CORP | COMM STK | 21870Q105 | 55,067 | 496,902 | SH | | SOLE | | 151,785 | 0 | 345,117 |
CORENERGY INFRASTRUCTURE TR | COMM STK | 21870U502 | 606 | 16,109 | SH | | SOLE | | 8,269 | 0 | 7,840 |
CORELOGIC INC | COMM STK | 21871D103 | 635,362 | 12,242,034 | SH | | SOLE | | 4,227,965 | 0 | 8,014,069 |
CORECIVIC INC | COMM STK | 21871N101 | 1,965 | 82,238 | SH | | SOLE | | 42,549 | 0 | 39,689 |
COREPOINT LODGING INC | COMM STK | 21872L104 | 370 | 14,290 | SH | | SOLE | | 14,290 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COMM STK | 21925Y103 | 3,090 | 65,144 | SH | | SOLE | | 46,444 | 0 | 18,700 |
CORPORATE OFFICE PPTYS TR | COMM STK | 22002T108 | 817 | 28,193 | SH | | SOLE | | 19,993 | 0 | 8,200 |
COSTCO WHSL CORP NEW | COMM STK | 22160K105 | 383,978 | 1,837,389 | SH | | SOLE | | 794,563 | 0 | 1,042,826 |
COSTAR GROUP INC | COMM STK | 22160N109 | 1,270,338 | 3,078,636 | SH | | SOLE | | 871,675 | 0 | 2,206,961 |
COTIVITI HLDGS INC | COMM STK | 22164K101 | 266 | 6,027 | SH | | SOLE | | 227 | 0 | 5,800 |
COUPA SOFTWARE INC | COMM STK | 22266L106 | 454,273 | 7,298,723 | SH | | SOLE | | 1,402,210 | 0 | 5,896,513 |
COVIA HLDGS CORP | COMM STK | 22305A103 | 784 | 42,236 | SH | | SOLE | | 18,636 | 0 | 23,600 |
CRACKER BARREL OLD CTRY STOR | COMM STK | 22410J106 | 1,220 | 7,809 | SH | | SOLE | | 2,609 | 0 | 5,200 |
CRESCENT PT ENERGY CORP | COMM STK | 22576C101 | 117 | 15,881 | SH | | SOLE | | 15,881 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COMM STK | 22822V101 | 3,227,523 | 29,934,368 | SH | | SOLE | | 10,343,145 | 0 | 19,591,223 |
CROWN CASTLE INTL CORP NEW | CVPFSTKF | 22822V309 | 19,273 | 17,940 | SH | | SOLE | | 2,416 | 0 | 15,524 |
CTRIP COM INTL LTD | ADR | 22943F100 | 1,216,576 | 25,542,231 | SH | | SOLE | | 6,550,338 | 0 | 18,991,893 |
CTRIP COM INTL LTD | CONV BND | 22943FAM2 | 32,079 | 31,070,000 | PRN | | SOLE | | 18,085,000 | 0 | 12,985,000 |
CUSTOMERS BANCORP INC | COMM STK | 23204G100 | 541 | 19,068 | SH | | SOLE | | 9,868 | 0 | 9,200 |
CYMABAY THERAPEUTICS INC | COMM STK | 23257D103 | 9,223 | 687,277 | SH | | SOLE | | 65,851 | 0 | 621,426 |
CYRUSONE INC | COMM STK | 23283R100 | 50,523 | 865,715 | SH | | SOLE | | 264,215 | 0 | 601,500 |
CYTOMX THERAPEUTICS INC | COMM STK | 23284F105 | 74,283 | 3,249,464 | SH | | SOLE | | 562,348 | 0 | 2,687,116 |
DMC GLOBAL INC | COMM STK | 23291C103 | 843 | 18,782 | SH | | SOLE | | 1,982 | 0 | 16,800 |
DDR CORP | COMM STK | 23317H854 | 908 | 50,737 | SH | | SOLE | | 34,087 | 0 | 16,650 |
DNP SELECT INCOME FD | COMM STK | 23325P104 | 309 | 28,625 | SH | | SOLE | | 28,625 | 0 | 0 |
D R HORTON INC | COMM STK | 23331A109 | 24,149 | 589,008 | SH | | SOLE | | 158,500 | 0 | 430,508 |
DSP GROUP INC | COMM STK | 23332B106 | 375 | 30,090 | SH | | SOLE | | 4,100 | 0 | 25,990 |
DSW INC | COMM STK | 23334L102 | 585 | 22,661 | SH | | SOLE | | 14,061 | 0 | 8,600 |
DLH HLDGS CORP | COMM STK | 23335Q100 | 75 | 13,730 | SH | | SOLE | | 13,730 | 0 | 0 |
DXC TECHNOLOGY CO | COMM STK | 23355L106 | 40,076 | 497,156 | SH | | SOLE | | 139,310 | 0 | 357,846 |
DAVITA INC | COMM STK | 23918K108 | 94,820 | 1,365,494 | SH | | SOLE | | 232,529 | 0 | 1,132,965 |
DELEK US HLDGS INC NEW | COMM STK | 24665A103 | 1,425 | 28,398 | SH | | SOLE | | 12,855 | 0 | 15,543 |
DELL TECHNOLOGIES INC | COMM STK | 24703L103 | 8,778 | 103,784 | SH | | SOLE | | 60,720 | 0 | 43,064 |
DENALI THERAPEUTICS INC | COMM STK | 24823R105 | 5,548 | 363,825 | SH | | SOLE | | 33,821 | 0 | 330,004 |
DENNYS CORP | COMM STK | 24869P104 | 157,815 | 9,906,796 | SH | | SOLE | | 1,829,514 | 0 | 8,077,282 |
DENTSPLY SIRONA INC | COMM STK | 24906P109 | 124,775 | 2,850,686 | SH | | SOLE | | 1,000,893 | 0 | 1,849,793 |
DERMIRA INC | COMM STK | 24983L104 | 317 | 34,473 | SH | | SOLE | | 21,213 | 0 | 13,260 |
DEVON ENERGY CORP NEW | COMM STK | 25179M103 | 39,860 | 906,728 | SH | | SOLE | | 237,150 | 0 | 669,578 |
DIAGEO P L C | ADR | 25243Q205 | 16,291 | 113,123 | SH | | SOLE | | 102,779 | 0 | 10,344 |
DIAMOND OFFSHORE DRILLING IN | COMM STK | 25271C102 | 2,278 | 109,228 | SH | | SOLE | | 59,300 | 0 | 49,928 |
DIAMONDBACK ENERGY INC | COMM STK | 25278X109 | 410,139 | 3,117,270 | SH | | SOLE | | 1,021,368 | 0 | 2,095,902 |
DIGIMARC CORP NEW | COMM STK | 25381B101 | 516 | 19,248 | SH | | SOLE | | 19,248 | 0 | 0 |
DIPLOMAT PHARMACY INC | COMM STK | 25456K101 | 10,093 | 394,882 | SH | | SOLE | | 358,455 | 0 | 36,427 |
DISCOVERY INC | COMM STK | 25470F104 | 7,429 | 270,140 | SH | | SOLE | | 73,000 | 0 | 197,140 |
DISCOVERY INC | COMM STK | 25470F302 | 14,944 | 586,039 | SH | | SOLE | | 147,670 | 0 | 438,369 |
DISH NETWORK CORP | COMM STK | 25470M109 | 13,478 | 401,002 | SH | | SOLE | | 100,000 | 0 | 301,002 |
DOLBY LABORATORIES INC | COMM STK | 25659T107 | 1,569 | 25,432 | SH | | SOLE | | 14,292 | 0 | 11,140 |
DOMINION ENERGY INC | COMM STK | 25746U109 | 75,707 | 1,110,402 | SH | | SOLE | | 293,687 | 0 | 816,715 |
DOMINOS PIZZA INC | COMM STK | 25754A201 | 105,089 | 372,432 | SH | | SOLE | | 138,112 | 0 | 234,320 |
DONNELLEY FINL SOLUTIONS INC | COMM STK | 25787G100 | 585 | 33,667 | SH | | SOLE | | 21,267 | 0 | 12,400 |
DOUGLAS EMMETT INC | COMM STK | 25960P109 | 369,877 | 9,205,493 | SH | | SOLE | | 984,059 | 0 | 8,221,434 |
DOUGLAS DYNAMICS INC | COMM STK | 25960R105 | 30,559 | 636,654 | SH | | SOLE | | 189,854 | 0 | 446,800 |
DOWDUPONT INC | COMM STK | 26078J100 | 3,103,014 | 47,072,421 | SH | | SOLE | | 18,079,809 | 0 | 28,992,612 |
DROPBOX INC | COMM STK | 26210C104 | 249,758 | 8,003,804 | SH | | SOLE | | 1,852,039 | 0 | 6,151,765 |
DUKE ENERGY CORP NEW | COMM STK | 26441C204 | 98,406 | 1,244,382 | SH | | SOLE | | 355,298 | 0 | 889,084 |
DULUTH HLDGS INC | COMM STK | 26443V101 | 25,642 | 1,077,856 | SH | | SOLE | | 96,856 | 0 | 981,000 |
DYNEX CAP INC | COMM STK | 26817Q506 | 112 | 17,184 | SH | | SOLE | | 284 | 0 | 16,900 |
EOG RES INC | COMM STK | 26875P101 | 1,046,939 | 8,413,878 | SH | | SOLE | | 3,406,270 | 0 | 5,007,608 |
EQT CORP | COMM STK | 26884L109 | 658,310 | 11,930,225 | SH | | SOLE | | 3,918,783 | 0 | 8,011,442 |
EPR PPTYS | COMM STK | 26884U109 | 1,920 | 29,641 | SH | | SOLE | | 14,809 | 0 | 14,832 |
EAGLE MATERIALS INC | COMM STK | 26969P108 | 52,812 | 503,114 | SH | | SOLE | | 137,788 | 0 | 365,326 |
EARTHSTONE ENERGY INC | COMM STK | 27032D304 | 19,479 | 2,201,058 | SH | | SOLE | | 359,373 | 0 | 1,841,685 |
EAST WEST BANCORP INC | COMM STK | 27579R104 | 113,299 | 1,737,718 | SH | | SOLE | | 606,952 | 0 | 1,130,766 |
EDGEWELL PERS CARE CO | COMM STK | 28035Q102 | 285,246 | 5,652,914 | SH | | SOLE | | 1,391,826 | 0 | 4,261,088 |
EDITAS MEDICINE INC | COMM STK | 28106W103 | 28,087 | 783,905 | SH | | SOLE | | 88,888 | 0 | 695,017 |
EDUCATION RLTY TR INC | COMM STK | 28140H203 | 3,225 | 77,718 | SH | | SOLE | | 64,918 | 0 | 12,800 |
ELDORADO RESORTS INC | COMM STK | 28470R102 | 1,173 | 29,992 | SH | | SOLE | | 17,892 | 0 | 12,100 |
ELLIE MAE INC | COMM STK | 28849P100 | 486,498 | 4,685,071 | SH | | SOLE | | 1,164,274 | 0 | 3,520,797 |
EMCOR GROUP INC | COMM STK | 29084Q100 | 27,793 | 364,832 | SH | | SOLE | | 97,742 | 0 | 267,090 |
EMERGENT BIOSOLUTIONS INC | COMM STK | 29089Q105 | 30,925 | 612,489 | SH | | SOLE | | 181,089 | 0 | 431,400 |
ENBRIDGE INC | COMM STK | 29250N105 | 7,939 | 222,389 | SH | | SOLE | | 211,145 | 0 | 11,244 |
ENANTA PHARMACEUTICALS INC | COMM STK | 29251M106 | 99,151 | 855,491 | SH | | SOLE | | 94,393 | 0 | 761,098 |
ENCOMPASS HEALTH CORP | COMM STK | 29261A100 | 33,337 | 492,284 | SH | | SOLE | | 138,484 | 0 | 353,800 |
ENERGEN CORP | COMM STK | 29265N108 | 40,723 | 559,222 | SH | | SOLE | | 143,092 | 0 | 416,130 |
ENERGY FOCUS INC | COMM STK | 29268T300 | 43 | 22,771 | SH | | SOLE | | 22,771 | 0 | 0 |
ENDOCYTE INC | COMM STK | 29269A102 | 36,153 | 2,619,809 | SH | | SOLE | | 251,754 | 0 | 2,368,055 |
ENERGY RECOVERY INC | COMM STK | 29270J100 | 82 | 10,207 | SH | | SOLE | | 10,207 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COMM STK | 29272W109 | 50,131 | 796,236 | SH | | SOLE | | 273,846 | 0 | 522,390 |
ENERSYS | COMM STK | 29275Y102 | 1,009 | 13,513 | SH | | SOLE | | 6,343 | 0 | 7,170 |
ENERGY XXI GULF COAST INC | COMM STK | 29276K101 | 204 | 23,073 | SH | | SOLE | | 173 | 0 | 22,900 |
ENPRO INDS INC | COMM STK | 29355X107 | 2,968 | 42,433 | SH | | SOLE | | 33,515 | 0 | 8,918 |
ENSIGN GROUP INC | COMM STK | 29358P101 | 63,836 | 1,782,129 | SH | | SOLE | | 621,023 | 0 | 1,161,106 |
ENTEGRIS INC | COMM STK | 29362U104 | 156,235 | 4,608,693 | SH | | SOLE | | 887,057 | 0 | 3,721,636 |
ENTERGY CORP NEW | COMM STK | 29364G103 | 658,535 | 8,151,196 | SH | | SOLE | | 2,900,380 | 0 | 5,250,816 |
ENVESTNET INC | COMM STK | 29404K106 | 56,424 | 1,026,816 | SH | | SOLE | | 272,347 | 0 | 754,469 |
EPAM SYS INC | COMM STK | 29414B104 | 43,921 | 353,259 | SH | | SOLE | | 74,504 | 0 | 278,755 |
ENVISION HEALTHCARE CORP | COMM STK | 29414D100 | 531,067 | 12,066,962 | SH | | SOLE | | 4,296,668 | 0 | 7,770,294 |
EQUINIX INC | COMM STK | 29444U700 | 488,365 | 1,136,024 | SH | | SOLE | | 456,128 | 0 | 679,896 |
EQUITY LIFESTYLE PPTYS INC | COMM STK | 29472R108 | 46,141 | 502,080 | SH | | SOLE | | 154,124 | 0 | 347,956 |
EQUITY RESIDENTIAL | COMM STK | 29476L107 | 1,066,524 | 16,745,551 | SH | | SOLE | | 3,725,813 | 0 | 13,019,738 |
ERIE INDTY CO | COMM STK | 29530P102 | 6,311 | 53,823 | SH | | SOLE | | 50,123 | 0 | 3,700 |
ESPERION THERAPEUTICS INC NE | COMM STK | 29664W105 | 11,871 | 302,903 | SH | | SOLE | | 289,703 | 0 | 13,200 |
ETSY INC | COMM STK | 29786A106 | 139,198 | 3,299,323 | SH | | SOLE | | 857,348 | 0 | 2,441,975 |
EVERCORE INC | COMM STK | 29977A105 | 1,339 | 12,694 | SH | | SOLE | | 6,094 | 0 | 6,600 |
EVERI HLDGS INC | COMM STK | 30034T103 | 620 | 86,176 | SH | | SOLE | | 50,476 | 0 | 35,700 |
EVERGY INC | COMM STK | 30034W106 | 931,860 | 16,595,898 | SH | | SOLE | | 6,785,109 | 0 | 9,810,789 |
EVERSOURCE ENERGY | COMM STK | 30040W108 | 775,959 | 13,239,351 | SH | | SOLE | | 3,929,894 | 0 | 9,309,457 |
EVERQUOTE INC | COMM STK | 30041R108 | 5,889 | 325,000 | SH | | SOLE | | 84,422 | 0 | 240,578 |
EVERSPIN TECHNOLOGIES INC | COMM STK | 30041T104 | 257 | 28,790 | SH | | SOLE | | 18,500 | 0 | 10,290 |
EVOLENT HEALTH INC | COMM STK | 30050B101 | 374 | 17,776 | SH | | SOLE | | 396 | 0 | 17,380 |
EXACT SCIENCES CORP | COMM STK | 30063P105 | 394,771 | 6,602,629 | SH | | SOLE | | 1,809,553 | 0 | 4,793,076 |
EXELON CORP | COMM STK | 30161N101 | 241,451 | 5,667,867 | SH | | SOLE | | 2,837,456 | 0 | 2,830,411 |
EXELIXIS INC | COMM STK | 30161Q104 | 104,017 | 4,833,478 | SH | | SOLE | | 1,047,197 | 0 | 3,786,281 |
EXPEDIA GROUP INC | COMM STK | 30212P303 | 427,425 | 3,556,245 | SH | | SOLE | | 1,251,197 | 0 | 2,305,048 |
EXPONENT INC | COMM STK | 30214U102 | 52,229 | 1,081,336 | SH | | SOLE | | 353,920 | 0 | 727,416 |
EXPRESS SCRIPTS HLDG CO | COMM STK | 30219G108 | 208,778 | 2,704,031 | SH | | SOLE | | 1,128,047 | 0 | 1,575,984 |
EXTENDED STAY AMER INC | COMM STK | 30224P200 | 7,955 | 368,113 | SH | | SOLE | | 136,013 | 0 | 232,100 |
EXTRA SPACE STORAGE INC | COMM STK | 30225T102 | 21,801 | 218,418 | SH | | SOLE | | 57,357 | 0 | 161,061 |
EXTREME NETWORKS INC | COMM STK | 30226D106 | 909 | 114,247 | SH | | SOLE | | 28,847 | 0 | 85,400 |
EXTERRAN CORP | COMM STK | 30227H106 | 20,850 | 832,664 | SH | | SOLE | | 309,481 | 0 | 523,183 |
EXTRACTION OIL AND GAS INC | COMM STK | 30227M105 | 484 | 32,934 | SH | | SOLE | | 14,934 | 0 | 18,000 |
EXXON MOBIL CORP | COMM STK | 30231G102 | 2,997,274 | 36,229,588 | SH | | SOLE | | 15,215,462 | 0 | 21,014,126 |
FBL FINL GROUP INC | COMM STK | 30239F106 | 365 | 4,631 | SH | | SOLE | | 57 | 0 | 4,574 |
FCB FINL HLDGS INC | COMM STK | 30255G103 | 356 | 6,046 | SH | | SOLE | | 3,046 | 0 | 3,000 |
FB FINL CORP | COMM STK | 30257X104 | 147,283 | 3,616,975 | SH | | SOLE | | 720,913 | 0 | 2,896,062 |
FS BANCORP INC | COMM STK | 30263Y104 | 14,645 | 231,534 | SH | | SOLE | | 37,830 | 0 | 193,704 |
FRP HLDGS INC | COMM STK | 30292L107 | 32,586 | 503,266 | SH | | SOLE | | 83,066 | 0 | 420,200 |
FACEBOOK INC | COMM STK | 30303M102 | 16,593,287 | 85,391,559 | SH | | SOLE | | 30,317,912 | 0 | 55,073,647 |
FATE THERAPEUTICS INC | COMM STK | 31189P102 | 8,948 | 789,096 | SH | | SOLE | | 73,580 | 0 | 715,516 |
FEDEX CORP | COMM STK | 31428X106 | 214,570 | 944,995 | SH | | SOLE | | 462,683 | 0 | 482,312 |
FIBROGEN INC | COMM STK | 31572Q808 | 147,807 | 2,361,134 | SH | | SOLE | | 403,463 | 0 | 1,957,671 |
FIDELITY NATL INFORMATION SV | COMM STK | 31620M106 | 3,229,545 | 30,458,784 | SH | | SOLE | | 9,353,034 | 0 | 21,105,750 |
FIDELITY NATIONAL FINANCIAL | COMM STK | 31620R303 | 839,669 | 22,319,749 | SH | | SOLE | | 8,097,633 | 0 | 14,222,116 |
FIESTA RESTAURANT GROUP INC | COMM STK | 31660B101 | 140,449 | 4,893,705 | SH | | SOLE | | 824,819 | 0 | 4,068,886 |
58 COM INC | ADR | 31680Q104 | 244,364 | 3,524,149 | SH | | SOLE | | 693,122 | 0 | 2,831,027 |
FINISAR CORP | COMM STK | 31787A507 | 49,050 | 2,724,988 | SH | | SOLE | | 428,809 | 0 | 2,296,179 |
FINJAN HLDGS INC | COMM STK | 31788H303 | 223 | 65,450 | SH | | SOLE | | 64,650 | 0 | 800 |
FIREEYE INC | COMM STK | 31816Q101 | 751 | 48,827 | SH | | SOLE | | 26,927 | 0 | 21,900 |
FIRST AMERN FINL CORP | COMM STK | 31847R102 | 82,710 | 1,599,192 | SH | | SOLE | | 377,493 | 0 | 1,221,699 |
FIRST CTZNS BANCSHARES INC N | COMM STK | 31946M103 | 995 | 2,468 | SH | | SOLE | | 998 | 0 | 1,470 |
FIRST CMNTY BANCSHARES INC N | COMM STK | 31983A103 | 360 | 11,294 | SH | | SOLE | | 94 | 0 | 11,200 |
FIRST DEFIANCE FINL CORP | COMM STK | 32006W106 | 413 | 6,157 | SH | | SOLE | | 6,157 | 0 | 0 |
FIRST DATA CORP NEW | COMM STK | 32008D106 | 3,657 | 174,730 | SH | | SOLE | | 79,047 | 0 | 95,683 |
FIRST FINL BANKSHARES | COMM STK | 32020R109 | 1,052 | 20,667 | SH | | SOLE | | 10,479 | 0 | 10,188 |
FIRST HAWAIIAN INC | COMM STK | 32051X108 | 36,306 | 1,251,085 | SH | | SOLE | | 347,120 | 0 | 903,965 |
FIRST INDUSTRIAL REALTY TRUS | COMM STK | 32054K103 | 141,633 | 4,248,147 | SH | | SOLE | | 705,818 | 0 | 3,542,329 |
FIRST REP BK SAN FRANCISCO C | COMM STK | 33616C100 | 823,041 | 8,503,366 | SH | | SOLE | | 3,594,067 | 0 | 4,909,299 |
FIRST US BANCSHARES INC | COMM STK | 33744V103 | 294 | 25,250 | SH | | SOLE | | 25,250 | 0 | 0 |
FIRSTCASH INC | COMM STK | 33767D105 | 1,965 | 21,866 | SH | | SOLE | | 11,528 | 0 | 10,338 |
FITBIT INC | COMM STK | 33812L102 | 176 | 26,988 | SH | | SOLE | | 26,988 | 0 | 0 |
FIVE BELOW INC | COMM STK | 33829M101 | 70,575 | 722,291 | SH | | SOLE | | 138,721 | 0 | 583,570 |
FIVE PRIME THERAPEUTICS INC | COMM STK | 33830X104 | 16,410 | 1,037,941 | SH | | SOLE | | 138,721 | 0 | 899,220 |
FLEXION THERAPEUTICS INC | COMM STK | 33938J106 | 294 | 11,384 | SH | | SOLE | | 184 | 0 | 11,200 |
FLOWSERVE CORP | COMM STK | 34354P105 | 131,584 | 3,257,030 | SH | | SOLE | | 1,642,267 | 0 | 1,614,763 |
FORESCOUT TECHNOLOGIES INC | COMM STK | 34553D101 | 11,329 | 330,690 | SH | | SOLE | | 189,926 | 0 | 140,764 |
FORTIVE CORP | COMM STK | 34959J108 | 2,920,254 | 37,871,266 | SH | | SOLE | | 12,867,838 | 0 | 25,003,428 |
FORTUNE BRANDS HOME & SEC IN | COMM STK | 34964C106 | 138,576 | 2,581,047 | SH | | SOLE | | 985,794 | 0 | 1,595,253 |
FORTY SEVEN INC | COMM STK | 34983P104 | 11,232 | 702,000 | SH | | SOLE | | 99,715 | 0 | 602,285 |
FOUR CORNERS PPTY TR INC | COMM STK | 35086T109 | 1,566 | 63,598 | SH | | SOLE | | 43,785 | 0 | 19,813 |
FOX FACTORY HLDG CORP | COMM STK | 35138V102 | 289 | 6,208 | SH | | SOLE | | 208 | 0 | 6,000 |
FRANKLIN STREET PPTYS CORP | COMM STK | 35471R106 | 271 | 31,709 | SH | | SOLE | | 24,509 | 0 | 7,200 |
FREEPORT-MCMORAN INC | COMM STK | 35671D857 | 63,342 | 3,669,847 | SH | | SOLE | | 1,073,003 | 0 | 2,596,844 |
FRONT YD RESIDENTIAL CORP | COMM STK | 35904G107 | 197 | 18,934 | SH | | SOLE | | 18,934 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COMM STK | 35906A306 | 96 | 17,933 | SH | | SOLE | | 17,933 | 0 | 0 |
FUELCELL ENERGY INC | COMM STK | 35952H502 | 259 | 196,365 | SH | | SOLE | | 123,565 | 0 | 72,800 |
GEO GROUP INC NEW | COMM STK | 36162J106 | 3,313 | 120,313 | SH | | SOLE | | 52,782 | 0 | 67,531 |
GCI LIBERTY INC | COMM STK | 36164V305 | 495,336 | 10,987,928 | SH | | SOLE | | 2,288,289 | 0 | 8,699,639 |
GCP APPLIED TECHNOLOGIES INC | COMM STK | 36164Y101 | 232,564 | 8,033,310 | SH | | SOLE | | 1,512,181 | 0 | 6,521,129 |
GGP INC | COMM STK | 36174X101 | 301,585 | 14,761,873 | SH | | SOLE | | 2,762,731 | 0 | 11,999,142 |
GNC HLDGS INC | COMM STK | 36191G107 | 749 | 212,809 | SH | | SOLE | | 28,709 | 0 | 184,100 |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 120,541 | 863,849 | SH | | SOLE | | 94,144 | 0 | 769,705 |
G1 THERAPEUTICS INC | COMM STK | 3621LQ109 | 60,548 | 1,393,198 | SH | | SOLE | | 154,758 | 0 | 1,238,440 |
G-III APPAREL GROUP LTD | COMM STK | 36237H101 | 406 | 9,144 | SH | | SOLE | | 9,144 | 0 | 0 |
GMS INC | COMM STK | 36251C103 | 25,040 | 924,310 | SH | | SOLE | | 218,038 | 0 | 706,272 |
GS ACQUISITION HLDGS CORP | COMM STK | 36255F201 | 20,442 | 2,000,000 | SH | | SOLE | | 514,343 | 0 | 1,485,657 |
GAIN CAP HLDGS INC | COMM STK | 36268W100 | 232 | 30,704 | SH | | SOLE | | 30,704 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COMM STK | 36467J108 | 4,147 | 115,851 | SH | | SOLE | | 67,756 | 0 | 48,095 |
GAMESTOP CORP NEW | COMM STK | 36467W109 | 512 | 35,148 | SH | | SOLE | | 14,478 | 0 | 20,670 |
GANNETT CO INC | COMM STK | 36473H104 | 595 | 55,642 | SH | | SOLE | | 53,092 | 0 | 2,550 |
GARDNER DENVER HLDGS INC | COMM STK | 36555P107 | 283,913 | 9,660,199 | SH | | SOLE | | 3,443,461 | 0 | 6,216,738 |
GASTAR EXPL INC NEW | COMM STK | 36729W202 | 22 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
GENERAL MTRS CO | COMM STK | 37045V100 | 130,614 | 3,315,075 | SH | | SOLE | | 1,258,994 | 0 | 2,056,081 |
GENOMIC HEALTH INC | COMM STK | 37244C101 | 262 | 5,206 | SH | | SOLE | | 1,806 | 0 | 3,400 |
GENWORTH FINL INC | COMM STK | 37247D106 | 918 | 203,944 | SH | | SOLE | | 82,844 | 0 | 121,100 |
GENTHERM INC | COMM STK | 37253A103 | 155,241 | 3,950,145 | SH | | SOLE | | 669,520 | 0 | 3,280,625 |
GLACIER BANCORP INC NEW | COMM STK | 37637Q105 | 88,820 | 2,296,274 | SH | | SOLE | | 823,362 | 0 | 1,472,912 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 672,243 | 16,676,833 | SH | | SOLE | | 5,340,680 | 0 | 11,336,153 |
GLOBAL BLOOD THERAPEUTICS IN | COMM STK | 37890U108 | 124,191 | 2,747,597 | SH | | SOLE | | 394,986 | 0 | 2,352,611 |
GLOBAL PMTS INC | COMM STK | 37940X102 | 1,666,957 | 14,951,630 | SH | | SOLE | | 5,293,246 | 0 | 9,658,384 |
GLOBAL SELF STORAGE INC | COMM STK | 37955N106 | 130 | 31,400 | SH | | SOLE | | 0 | 0 | 31,400 |
GLYCOMIMETICS INC | COMM STK | 38000Q102 | 55,608 | 3,447,508 | SH | | SOLE | | 497,042 | 0 | 2,950,466 |
GOGO INC | COMM STK | 38046C109 | 142 | 29,291 | SH | | SOLE | | 28,841 | 0 | 450 |
GOLD RESOURCE CORP | COMM STK | 38068T105 | 145 | 21,995 | SH | | SOLE | | 995 | 0 | 21,000 |
GOLDMAN SACHS GROUP INC | COMM STK | 38141G104 | 137,301 | 622,481 | SH | | SOLE | | 178,126 | 0 | 444,355 |
GOLUB CAP BDC INC | COMM STK | 38173M102 | 769 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
GOOSEHEAD INS INC | COMM STK | 38267D109 | 59,271 | 2,374,632 | SH | | SOLE | | 396,408 | 0 | 1,978,224 |
GOPRO INC | COMM STK | 38268T103 | 209 | 32,531 | SH | | SOLE | | 22,831 | 0 | 9,700 |
GOVERNMENT PPTYS INCOME TR | COMM STK | 38376A103 | 201 | 12,654 | SH | | SOLE | | 554 | 0 | 12,100 |
GRACE W R & CO DEL NEW | COMM STK | 38388F108 | 2,247 | 30,647 | SH | | SOLE | | 15,747 | 0 | 14,900 |
GRAND CANYON ED INC | COMM STK | 38526M106 | 7,663 | 68,657 | SH | | SOLE | | 25,228 | 0 | 43,429 |
GRANITE PT MTG TR INC | COMM STK | 38741L107 | 702 | 38,231 | SH | | SOLE | | 22,939 | 0 | 15,292 |
GREEN DOT CORP | COMM STK | 39304D102 | 149,827 | 2,041,517 | SH | | SOLE | | 585,437 | 0 | 1,456,080 |
GREENSKY INC | COMM STK | 39572G100 | 45,066 | 2,130,761 | SH | | SOLE | | 287,480 | 0 | 1,843,281 |
GROUPE CGI INC | COMM STK | 39945C109 | 533 | 8,414 | SH | | SOLE | | 8,414 | 0 | 0 |
GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | 82,464 | 9,947,350 | SH | | SOLE | | 2,179,751 | 0 | 7,767,599 |
GRUPO SUPERVIELLE S A | ADR | 40054A108 | 2,726 | 257,610 | SH | | SOLE | | 227,210 | 0 | 30,400 |
GUARANTY BANCORP DEL | COMM STK | 40075T607 | 64,268 | 2,156,631 | SH | | SOLE | | 316,550 | 0 | 1,840,081 |
GUIDEWIRE SOFTWARE INC | COMM STK | 40171V100 | 498,630 | 5,616,468 | SH | | SOLE | | 1,645,868 | 0 | 3,970,600 |
HCA HEALTHCARE INC | COMM STK | 40412C101 | 964,440 | 9,399,996 | SH | | SOLE | | 2,950,182 | 0 | 6,449,814 |
HCP INC | COMM STK | 40414L109 | 19,766 | 765,523 | SH | | SOLE | | 212,243 | 0 | 553,280 |
HDFC BANK LTD | ADR | 40415F101 | 200,561 | 1,909,737 | SH | | SOLE | | 1,721,637 | 0 | 188,100 |
HD SUPPLY HLDGS INC | COMM STK | 40416M105 | 687,289 | 16,024,469 | SH | | SOLE | | 5,830,846 | 0 | 10,193,623 |
HMS HLDGS CORP | COMM STK | 40425J101 | 80,602 | 3,728,121 | SH | | SOLE | | 604,314 | 0 | 3,123,807 |
HTG MOLECULAR DIAGNOSTICS IN | COMM STK | 40434H104 | 6,521 | 2,000,300 | SH | | SOLE | | 170,038 | 0 | 1,830,262 |
HRG GROUP INC | COMM STK | 40434J100 | 236 | 18,048 | SH | | SOLE | | 8,698 | 0 | 9,350 |
HP INC | COMM STK | 40434L105 | 63,642 | 2,804,846 | SH | | SOLE | | 748,151 | 0 | 2,056,695 |
HABIT RESTAURANTS INC | COMM STK | 40449J103 | 444 | 44,418 | SH | | SOLE | | 118 | 0 | 44,300 |
HALCON RES CORP | COMM STK | 40537Q605 | 169 | 38,390 | SH | | SOLE | | 38,390 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COMM STK | 40637H109 | 999 | 59,226 | SH | | SOLE | | 35,726 | 0 | 23,500 |
HALYARD HEALTH INC | COMM STK | 40650V100 | 278,495 | 4,864,537 | SH | | SOLE | | 1,146,133 | 0 | 3,718,404 |
HANCOCK JOHN TAX-ADV DIV INC | COMM STK | 41013V100 | 1,169 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COMM STK | 41068X100 | 54,025 | 2,735,448 | SH | | SOLE | | 877,748 | 0 | 1,857,700 |
HARBORONE BANCORP INC | COMM STK | 41165F101 | 19,724 | 1,041,390 | SH | | SOLE | | 172,365 | 0 | 869,025 |
HEALTHSTREAM INC | COMM STK | 42222N103 | 427 | 15,641 | SH | | SOLE | | 141 | 0 | 15,500 |
HEALTHCARE TR AMER INC | COMM STK | 42225P501 | 2,036 | 75,505 | SH | | SOLE | | 41,235 | 0 | 34,270 |
HEALTHEQUITY INC | COMM STK | 42226A107 | 2,337 | 31,113 | SH | | SOLE | | 16,213 | 0 | 14,900 |
HEARTLAND FINL USA INC | COMM STK | 42234Q102 | 410 | 7,477 | SH | | SOLE | | 7,477 | 0 | 0 |
HELIOS & MATHESON ANALYTICS | COMM STK | 42327L200 | 630 | 2,032,727 | SH | | SOLE | | 794,663 | 0 | 1,238,064 |
HERC HLDGS INC | COMM STK | 42704L104 | 1,510 | 26,807 | SH | | SOLE | | 11,563 | 0 | 15,244 |
HERITAGE FINL CORP WASH | COMM STK | 42722X106 | 114,559 | 3,287,190 | SH | | SOLE | | 694,842 | 0 | 2,592,348 |
HERITAGE CRYSTAL CLEAN INC | COMM STK | 42726M106 | 21,735 | 1,081,333 | SH | | SOLE | | 167,783 | 0 | 913,550 |
HERITAGE INS HLDGS INC | COMM STK | 42727J102 | 7,029 | 421,667 | SH | | SOLE | | 113,167 | 0 | 308,500 |
HESKA CORP | COMM STK | 42805E306 | 222 | 2,137 | SH | | SOLE | | 37 | 0 | 2,100 |
HERTZ GLOBAL HLDGS INC | COMM STK | 42806J106 | 454 | 29,594 | SH | | SOLE | | 19,535 | 0 | 10,059 |
HESS CORP | COMM STK | 42809H107 | 1,388,313 | 20,755,153 | SH | | SOLE | | 7,851,255 | 0 | 12,903,898 |
HEWLETT PACKARD ENTERPRISE C | COMM STK | 42824C109 | 165,625 | 11,336,433 | SH | | SOLE | | 5,162,732 | 0 | 6,173,701 |
HIGHPOINT RES CORP | COMM STK | 43114K108 | 485 | 79,851 | SH | | SOLE | | 56,119 | 0 | 23,732 |
HILTON GRAND VACATIONS INC | COMM STK | 43283X105 | 37,776 | 1,088,652 | SH | | SOLE | | 357,302 | 0 | 731,350 |
HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A203 | 1,610,918 | 20,350,144 | SH | | SOLE | | 7,351,032 | 0 | 12,999,112 |
HOMESTREET INC | COMM STK | 43785V102 | 1,219 | 45,243 | SH | | SOLE | | 30,643 | 0 | 14,600 |
HOPE BANCORP INC | COMM STK | 43940T109 | 109,019 | 6,114,353 | SH | | SOLE | | 1,401,936 | 0 | 4,712,417 |
HORIZON GLOBAL CORP | COMM STK | 44052W104 | 11,956 | 2,005,959 | SH | | SOLE | | 336,556 | 0 | 1,669,403 |
HOSPITALITY PPTYS TR | COMM STK | 44106M102 | 2,742 | 95,858 | SH | | SOLE | | 40,098 | 0 | 55,760 |
HOST HOTELS & RESORTS INC | COMM STK | 44107P104 | 165,778 | 7,867,952 | SH | | SOLE | | 718,562 | 0 | 7,149,390 |
HOSTESS BRANDS INC | COMM STK | 44109J106 | 17,018 | 1,251,348 | SH | | SOLE | | 332,438 | 0 | 918,910 |
HOUGHTON MIFFLIN HARCOURT CO | COMM STK | 44157R109 | 78 | 10,144 | SH | | SOLE | | 604 | 0 | 9,540 |
HOWARD HUGHES CORP | COMM STK | 44267D107 | 4,010 | 30,261 | SH | | SOLE | | 24,188 | 0 | 6,073 |
HUAZHU GROUP LTD | ADR | 44332N106 | 86,434 | 2,058,436 | SH | | SOLE | | 341,068 | 0 | 1,717,368 |
IAC INTERACTIVECORP | COMM STK | 44919P508 | 940,584 | 6,168,166 | SH | | SOLE | | 1,986,343 | 0 | 4,181,823 |
ICF INTL INC | COMM STK | 44925C103 | 221 | 3,104 | SH | | SOLE | | 3,104 | 0 | 0 |
ICU MED INC | COMM STK | 44930G107 | 74,336 | 253,144 | SH | | SOLE | | 75,844 | 0 | 177,300 |
ILG INC | COMM STK | 44967H101 | 136,451 | 4,131,123 | SH | | SOLE | | 907,565 | 0 | 3,223,558 |
IPG PHOTONICS CORP | COMM STK | 44980X109 | 22,677 | 102,782 | SH | | SOLE | | 35,452 | 0 | 67,330 |
ITT INC | COMM STK | 45073V108 | 2,301 | 44,021 | SH | | SOLE | | 23,021 | 0 | 21,000 |
ICICI BK LTD | ADR | 45104G104 | 4,804 | 598,253 | SH | | SOLE | | 481,321 | 0 | 116,932 |
IDEX CORP | COMM STK | 45167R104 | 975,693 | 7,148,981 | SH | | SOLE | | 2,590,491 | 0 | 4,558,490 |
IDEXX LABS INC | COMM STK | 45168D104 | 460,900 | 2,114,805 | SH | | SOLE | | 640,486 | 0 | 1,474,319 |
IDERA PHARMACEUTICALS INC | COMM STK | 45168K306 | 52 | 39,175 | SH | | SOLE | | 775 | 0 | 38,400 |
IMMUNE DESIGN CORP | COMM STK | 45252L103 | 159 | 35,045 | SH | | SOLE | | 145 | 0 | 34,900 |
IMMUNOGEN INC | COMM STK | 45253H101 | 28,208 | 2,899,111 | SH | | SOLE | | 368,526 | 0 | 2,530,585 |
IMPERVA INC | COMM STK | 45321L100 | 703 | 14,562 | SH | | SOLE | | 6,202 | 0 | 8,360 |
INCYTE CORP | COMM STK | 45337C102 | 736,372 | 10,990,628 | SH | | SOLE | | 3,299,839 | 0 | 7,690,789 |
INDEPENDENCE RLTY TR INC | COMM STK | 45378A106 | 234 | 22,695 | SH | | SOLE | | 12,395 | 0 | 10,300 |
INDEPENDENT BK GROUP INC | COMM STK | 45384B106 | 118,661 | 1,776,363 | SH | | SOLE | | 279,397 | 0 | 1,496,966 |
INFINITY PHARMACEUTICALS INC | COMM STK | 45665G303 | 230 | 120,206 | SH | | SOLE | | 120,206 | 0 | 0 |
INFINERA CORPORATION | COMM STK | 45667G103 | 360 | 36,211 | SH | | SOLE | | 23,661 | 0 | 12,550 |
INFORMATION SERVICES GROUP I | COMM STK | 45675Y104 | 77 | 18,784 | SH | | SOLE | | 18,784 | 0 | 0 |
INGEVITY CORP | COMM STK | 45688C107 | 56,330 | 696,636 | SH | | SOLE | | 202,993 | 0 | 493,643 |
INSIGHT ENTERPRISES INC | COMM STK | 45765U103 | 1,206 | 24,652 | SH | | SOLE | | 10,952 | 0 | 13,700 |
INNOSPEC INC | COMM STK | 45768S105 | 42,904 | 560,470 | SH | | SOLE | | 167,136 | 0 | 393,334 |
INPHI CORP | COMM STK | 45772F107 | 67,832 | 2,080,106 | SH | | SOLE | | 308,873 | 0 | 1,771,233 |
INOVIO PHARMACEUTICALS INC | COMM STK | 45773H201 | 51 | 12,947 | SH | | SOLE | | 12,947 | 0 | 0 |
INNERWORKINGS INC | COMM STK | 45773Y105 | 187 | 21,567 | SH | | SOLE | | 267 | 0 | 21,300 |
INNOPHOS HOLDINGS INC | COMM STK | 45774N108 | 545 | 11,441 | SH | | SOLE | | 11,441 | 0 | 0 |
INSTEEL INDUSTRIES INC | COMM STK | 45774W108 | 23,580 | 705,995 | SH | | SOLE | | 159,372 | 0 | 546,623 |
INSPERITY INC | COMM STK | 45778Q107 | 47,812 | 501,968 | SH | | SOLE | | 148,868 | 0 | 353,100 |
INOGEN INC | COMM STK | 45780L104 | 65,848 | 353,395 | SH | | SOLE | | 105,327 | 0 | 248,068 |
INOVALON HLDGS INC | COMM STK | 45781D101 | 116 | 11,692 | SH | | SOLE | | 392 | 0 | 11,300 |
INNOVIVA INC | COMM STK | 45781M101 | 5,670 | 410,871 | SH | | SOLE | | 128,471 | 0 | 282,400 |
INSTRUCTURE INC | COMM STK | 45781U103 | 26,936 | 633,055 | SH | | SOLE | | 88,957 | 0 | 544,098 |
INSEEGO CORP | COMM STK | 45782B104 | 68 | 33,800 | SH | | SOLE | | 33,800 | 0 | 0 |
INSULET CORP | COMM STK | 45784P101 | 32,962 | 384,626 | SH | | SOLE | | 44,226 | 0 | 340,400 |
INTEGER HLDGS CORP | COMM STK | 45826H109 | 29,781 | 460,653 | SH | | SOLE | | 77,380 | 0 | 383,273 |
INTELLIA THERAPEUTICS INC | COMM STK | 45826J105 | 280 | 10,222 | SH | | SOLE | | 10,222 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COMM STK | 45841N107 | 2,534 | 39,339 | SH | | SOLE | | 15,039 | 0 | 24,300 |
INTERCEPT PHARMACEUTICALS IN | COMM STK | 45845P108 | 445 | 5,301 | SH | | SOLE | | 5,230 | 0 | 71 |
INTERCONTINENTAL EXCHANGE IN | COMM STK | 45866F104 | 3,274,457 | 44,520,139 | SH | | SOLE | | 15,800,031 | 0 | 28,720,108 |
INTERDIGITAL INC | COMM STK | 45867G101 | 1,287 | 15,909 | SH | | SOLE | | 4,400 | 0 | 11,509 |
INTERNAP CORP | COMM STK | 45885A409 | 665 | 63,792 | SH | | SOLE | | 25,492 | 0 | 38,300 |
INTL FCSTONE INC | COMM STK | 46116V105 | 468 | 9,053 | SH | | SOLE | | 5,172 | 0 | 3,881 |
INTRA CELLULAR THERAPIES INC | COMM STK | 46116X101 | 14,864 | 841,188 | SH | | SOLE | | 108,598 | 0 | 732,590 |
INTUITIVE SURGICAL INC | COMM STK | 46120E602 | 4,987,647 | 10,423,941 | SH | | SOLE | | 3,628,996 | 0 | 6,794,945 |
INVESCO MORTGAGE CAPITAL INC | COMM STK | 46131B100 | 722 | 45,437 | SH | | SOLE | | 21,137 | 0 | 24,300 |
INVESTMENT TECHNOLOGY GRP NE | COMM STK | 46145F105 | 747 | 35,692 | SH | | SOLE | | 15,092 | 0 | 20,600 |
INVESTORS BANCORP INC NEW | COMM STK | 46146L101 | 61,168 | 4,782,453 | SH | | SOLE | | 807,368 | 0 | 3,975,085 |
INVITATION HOMES INC | COMM STK | 46187W107 | 2,606 | 113,022 | SH | | SOLE | | 58,871 | 0 | 54,151 |
IQVIA HLDGS INC | COMM STK | 46266C105 | 380,005 | 3,806,903 | SH | | SOLE | | 1,342,895 | 0 | 2,464,008 |
IRON MTN INC NEW | COMM STK | 46284V101 | 31,501 | 899,758 | SH | | SOLE | | 391,044 | 0 | 508,714 |
IRONWOOD PHARMACEUTICALS INC | COMM STK | 46333X108 | 213,543 | 11,168,591 | SH | | SOLE | | 2,066,097 | 0 | 9,102,494 |
IRONWOOD PHARMACEUTICALS INC | CONV BND | 46333XAD0 | 23,055 | 17,215,000 | PRN | | SOLE | | 1,498,000 | 0 | 15,717,000 |
ISHARES TR | COMM STK | 46429B598 | 16,560 | 497,459 | SH | | SOLE | | 497,459 | 0 | 0 |
ISHARES TR | COMM STK | 46432F842 | 995 | 15,697 | SH | | SOLE | | 3,697 | 0 | 12,000 |
ISHARES INC | COMM STK | 46434G772 | 5,546 | 154,045 | SH | | SOLE | | 154,045 | 0 | 0 |
ISHARES INC | COMM STK | 46434G822 | 864 | 14,925 | SH | | SOLE | | 0 | 0 | 14,925 |
ISHARES TR | COMM STK | 46435G334 | 546 | 15,700 | SH | | SOLE | | 0 | 0 | 15,700 |
ITERIS INC | COMM STK | 46564T107 | 196 | 40,443 | SH | | SOLE | | 40,443 | 0 | 0 |
I3 VERTICALS INC | COMM STK | 46571Y107 | 7,610 | 500,000 | SH | | SOLE | | 129,946 | 0 | 370,054 |
JBG SMITH PPTYS | COMM STK | 46590V100 | 214,906 | 5,892,685 | SH | | SOLE | | 1,627,926 | 0 | 4,264,759 |
JPMORGAN CHASE & CO | COMM STK | 46625H100 | 6,526,668 | 62,635,973 | SH | | SOLE | | 24,914,162 | 0 | 37,721,811 |
JPMORGAN CHASE & CO | COMM STK | 46625H365 | 1,034 | 38,900 | SH | | SOLE | | 38,900 | 0 | 0 |
JMP GROUP LLC | COMM STK | 46629U107 | 5,446 | 1,014,112 | SH | | SOLE | | 0 | 0 | 1,014,112 |
JAGGED PEAK ENERGY INC | COMM STK | 47009K107 | 165,879 | 12,740,297 | SH | | SOLE | | 2,774,086 | 0 | 9,966,211 |
JD COM INC | ADR | 47215P106 | 2,377 | 61,029 | SH | | SOLE | | 33,774 | 0 | 27,255 |
JEFFERIES FINL GROUP INC | COMM STK | 47233W109 | 273,777 | 12,039,443 | SH | | SOLE | | 3,159,701 | 0 | 8,879,742 |
JELD-WEN HLDG INC | COMM STK | 47580P103 | 29,116 | 1,018,394 | SH | | SOLE | | 230,273 | 0 | 788,121 |
JONES ENERGY INC | COMM STK | 48019R108 | 19 | 52,185 | SH | | SOLE | | 52,185 | 0 | 0 |
JONES LANG LASALLE INC | COMM STK | 48020Q107 | 20,478 | 123,371 | SH | | SOLE | | 79,761 | 0 | 43,610 |
J2 GLOBAL INC | COMM STK | 48123V102 | 32,332 | 373,304 | SH | | SOLE | | 119,534 | 0 | 253,770 |
JUNIPER NETWORKS INC | COMM STK | 48203R104 | 45,728 | 1,667,676 | SH | | SOLE | | 896,708 | 0 | 770,968 |
KAR AUCTION SVCS INC | COMM STK | 48238T109 | 459,884 | 8,392,042 | SH | | SOLE | | 3,111,412 | 0 | 5,280,630 |
KBR INC | COMM STK | 48242W106 | 672 | 37,506 | SH | | SOLE | | 20,006 | 0 | 17,500 |
KKR & CO L P DEL | COMM STK | 48248M102 | 262,847 | 10,577,361 | SH | | SOLE | | 2,786,367 | 0 | 7,790,994 |
KT CORP | ADR | 48268K101 | 102,070 | 7,686,015 | SH | | SOLE | | 2,371,823 | 0 | 5,314,192 |
K2M GROUP HLDGS INC | COMM STK | 48273J107 | 155,785 | 6,923,767 | SH | | SOLE | | 1,049,915 | 0 | 5,873,852 |
KAPSTONE PAPER & PACKAGING C | COMM STK | 48562P103 | 24,483 | 709,666 | SH | | SOLE | | 198,966 | 0 | 510,700 |
KB HOME | COMM STK | 48666K109 | 1,327 | 48,699 | SH | | SOLE | | 33,199 | 0 | 15,500 |
KEANE GROUP INC | COMM STK | 48669A108 | 39,491 | 2,888,910 | SH | | SOLE | | 1,196,816 | 0 | 1,692,094 |
KEARNY FINL CORP MD | COMM STK | 48716P108 | 69,145 | 5,140,928 | SH | | SOLE | | 850,956 | 0 | 4,289,972 |
KEYSIGHT TECHNOLOGIES INC | COMM STK | 49338L103 | 1,679,337 | 28,448,878 | SH | | SOLE | | 10,344,737 | 0 | 18,104,141 |
KILROY RLTY CORP | COMM STK | 49427F108 | 245,087 | 3,240,181 | SH | | SOLE | | 427,728 | 0 | 2,812,453 |
KIMBALL ELECTRONICS INC | COMM STK | 49428J109 | 372 | 20,348 | SH | | SOLE | | 11,056 | 0 | 9,292 |
KIMCO RLTY CORP | COMM STK | 49446R109 | 155,576 | 9,156,945 | SH | | SOLE | | 674,762 | 0 | 8,482,183 |
KINDER MORGAN INC DEL | COMM STK | 49456B101 | 57,888 | 3,276,082 | SH | | SOLE | | 876,185 | 0 | 2,399,897 |
KINSALE CAP GROUP INC | COMM STK | 49714P108 | 18,288 | 333,366 | SH | | SOLE | | 54,519 | 0 | 278,847 |
KNOWLES CORP | COMM STK | 49926D109 | 61,112 | 3,994,219 | SH | | SOLE | | 1,206,499 | 0 | 2,787,720 |
KOPPERS HOLDINGS INC | COMM STK | 50060P106 | 499 | 13,019 | SH | | SOLE | | 5,819 | 0 | 7,200 |
KRATOS DEFENSE & SEC SOLUTIO | COMM STK | 50077B207 | 1,008 | 87,610 | SH | | SOLE | | 63,010 | 0 | 24,600 |
KRATON CORPORATION | COMM STK | 50077C106 | 650 | 14,078 | SH | | SOLE | | 6,278 | 0 | 7,800 |
LHC GROUP INC | COMM STK | 50187A107 | 513 | 5,993 | SH | | SOLE | | 1,079 | 0 | 4,914 |
LGI HOMES INC | COMM STK | 50187T106 | 422 | 7,304 | SH | | SOLE | | 7,304 | 0 | 0 |
LCI INDS | COMM STK | 50189K103 | 97,430 | 1,080,758 | SH | | SOLE | | 367,658 | 0 | 713,100 |
LPL FINL HLDGS INC | COMM STK | 50212V100 | 1,483 | 22,627 | SH | | SOLE | | 10,427 | 0 | 12,200 |
LSI INDS INC | COMM STK | 50216C108 | 55 | 10,325 | SH | | SOLE | | 0 | 0 | 10,325 |
LSC COMMUNICATIONS INC | COMM STK | 50218P107 | 925 | 59,075 | SH | | SOLE | | 26,375 | 0 | 32,700 |
LABORATORY CORP AMER HLDGS | COMM STK | 50540R409 | 31,553 | 175,753 | SH | | SOLE | | 47,104 | 0 | 128,649 |
LADENBURG THALMAN FIN SVCS I | COMM STK | 50575Q102 | 102 | 30,013 | SH | | SOLE | | 30,013 | 0 | 0 |
LANDS END INC NEW | COMM STK | 51509F105 | 690 | 24,740 | SH | | SOLE | | 15,428 | 0 | 9,312 |
LEGACY TEX FINL GROUP INC | COMM STK | 52471Y106 | 201 | 5,151 | SH | | SOLE | | 4,871 | 0 | 280 |
LENDINGCLUB CORP | COMM STK | 52603A109 | 6,894 | 1,819,087 | SH | | SOLE | | 639,219 | 0 | 1,179,868 |
LENDINGTREE INC NEW | COMM STK | 52603B107 | 1,506 | 7,042 | SH | | SOLE | | 4,305 | 0 | 2,737 |
LIBERTY EXPEDIA HOLDINGS | COMM STK | 53046P109 | 411,953 | 9,375,357 | SH | | SOLE | | 1,772,251 | 0 | 7,603,106 |
LIFEPOINT HEALTH INC | COMM STK | 53219L109 | 23,253 | 476,511 | SH | | SOLE | | 83,517 | 0 | 392,994 |
LIGAND PHARMACEUTICALS INC | COMM STK | 53220K504 | 60,300 | 291,067 | SH | | SOLE | | 89,781 | 0 | 201,286 |
LIFE STORAGE INC | COMM STK | 53223X107 | 1,287 | 13,221 | SH | | SOLE | | 7,921 | 0 | 5,300 |
LIMESTONE BANCORP INC | COMM STK | 53262L105 | 1,777 | 116,519 | SH | | SOLE | | 0 | 0 | 116,519 |
LIVE OAK BANCSHARES INC | COMM STK | 53803X105 | 151,517 | 4,943,447 | SH | | SOLE | | 920,039 | 0 | 4,023,408 |
LOGMEIN INC | COMM STK | 54142L109 | 25,677 | 248,691 | SH | | SOLE | | 82,144 | 0 | 166,547 |
LUMBER LIQUIDATORS HLDGS INC | COMM STK | 55003T107 | 70,731 | 2,904,780 | SH | | SOLE | | 815,680 | 0 | 2,089,100 |
LUMENTUM HLDGS INC | COMM STK | 55024U109 | 387,931 | 6,700,015 | SH | | SOLE | | 2,378,062 | 0 | 4,321,953 |
M & T BK CORP | COMM STK | 55261F104 | 46,052 | 270,657 | SH | | SOLE | | 81,174 | 0 | 189,483 |
MBIA INC | COMM STK | 55262C100 | 749 | 82,802 | SH | | SOLE | | 23,002 | 0 | 59,800 |
MB FINANCIAL INC NEW | COMM STK | 55264U108 | 1,175 | 25,163 | SH | | SOLE | | 10,396 | 0 | 14,767 |
MFA FINL INC | COMM STK | 55272X102 | 902 | 119,017 | SH | | SOLE | | 49,017 | 0 | 70,000 |
MGE ENERGY INC | COMM STK | 55277P104 | 17,430 | 276,441 | SH | | SOLE | | 99,912 | 0 | 176,529 |
MGM GROWTH PPTYS LLC | COMM STK | 55303A105 | 46,238 | 1,517,991 | SH | | SOLE | | 279,003 | 0 | 1,238,988 |
M/I HOMES INC | COMM STK | 55305B101 | 369 | 13,922 | SH | | SOLE | | 8,252 | 0 | 5,670 |
MKS INSTRUMENT INC | COMM STK | 55306N104 | 91,234 | 953,331 | SH | | SOLE | | 233,991 | 0 | 719,340 |
MRC GLOBAL INC | COMM STK | 55345K103 | 928 | 42,837 | SH | | SOLE | | 17,297 | 0 | 25,540 |
MSCI INC | COMM STK | 55354G100 | 298,850 | 1,806,501 | SH | | SOLE | | 510,182 | 0 | 1,296,319 |
MTGE INVT CORP | COMM STK | 55378A105 | 1,517 | 77,405 | SH | | SOLE | | 40,605 | 0 | 36,800 |
MYR GROUP INC DEL | COMM STK | 55405W104 | 709 | 19,990 | SH | | SOLE | | 10,690 | 0 | 9,300 |
MACOM TECH SOLUTIONS HLDGS I | COMM STK | 55405Y100 | 45,944 | 1,994,088 | SH | | SOLE | | 321,108 | 0 | 1,672,980 |
MACQUARIE INFRASTRUCTURE COR | COMM STK | 55608B105 | 1,020 | 24,180 | SH | | SOLE | | 11,083 | 0 | 13,097 |
MACYS INC | COMM STK | 55616P104 | 18,855 | 503,734 | SH | | SOLE | | 144,808 | 0 | 358,926 |
MACYS INC | COMM STK | 55616P104 | 599 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | COMM STK | 55825T103 | 2,366 | 7,626 | SH | | SOLE | | 3,272 | 0 | 4,354 |
MAIN STREET CAPITAL CORP | COMM STK | 56035L104 | 37,601 | 987,939 | SH | | SOLE | | 359,539 | 0 | 628,400 |
MALIBU BOATS INC | COMM STK | 56117J100 | 214 | 5,113 | SH | | SOLE | | 113 | 0 | 5,000 |
MANPOWERGROUP INC | COMM STK | 56418H100 | 9,356 | 108,712 | SH | | SOLE | | 56,053 | 0 | 52,659 |
MANULIFE FINL CORP | COMM STK | 56501R106 | 1,162 | 64,713 | SH | | SOLE | | 64,713 | 0 | 0 |
MARATHON PETE CORP | COMM STK | 56585A102 | 100,100 | 1,426,741 | SH | | SOLE | | 662,260 | 0 | 764,481 |
MARKETAXESS HLDGS INC | COMM STK | 57060D108 | 452,278 | 2,285,848 | SH | | SOLE | | 734,461 | 0 | 1,551,387 |
MARRIOTT VACATIONS WRLDWDE C | COMM STK | 57164Y107 | 18,149 | 160,671 | SH | | SOLE | | 51,538 | 0 | 109,133 |
MASTECH DIGITAL INC | COMM STK | 57633B100 | 377 | 23,392 | SH | | SOLE | | 0 | 0 | 23,392 |
MASTERCARD INCORPORATED | COMM STK | 57636Q104 | 6,155,167 | 31,320,820 | SH | | SOLE | | 10,699,182 | 0 | 20,621,638 |
MATCH GROUP INC | COMM STK | 57665R106 | 61,819 | 1,595,737 | SH | | SOLE | | 634,540 | 0 | 961,197 |
MATCH GROUP INC | COMM STK | 57665R106 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MATSON INC | COMM STK | 57686G105 | 139,195 | 3,626,765 | SH | | SOLE | | 635,894 | 0 | 2,990,871 |
MAXIM INTEGRATED PRODS INC | COMM STK | 57772K101 | 1,892,305 | 32,258,858 | SH | | SOLE | | 10,842,379 | 0 | 21,416,479 |
MAXLINEAR INC | COMM STK | 57776J100 | 47,105 | 3,021,471 | SH | | SOLE | | 959,141 | 0 | 2,062,330 |
MAXAR TECHNOLOGIES LTD | COMM STK | 57778L103 | 154,984 | 3,067,766 | SH | | SOLE | | 1,077,341 | 0 | 1,990,425 |
MCEWEN MNG INC | COMM STK | 58039P107 | 59 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
MCKESSON CORP | COMM STK | 58155Q103 | 77,677 | 582,286 | SH | | SOLE | | 257,558 | 0 | 324,728 |
MEDEQUITIES RLTY TR INC | COMM STK | 58409L306 | 793 | 71,967 | SH | | SOLE | | 58,367 | 0 | 13,600 |
MEDICAL PPTYS TRUST INC | COMM STK | 58463J304 | 1,342 | 95,581 | SH | | SOLE | | 44,551 | 0 | 51,030 |
MEDICAL TRANSCRIPTION BLG CO | COMM STK | 58464J105 | 940 | 242,900 | SH | | SOLE | | 211,500 | 0 | 31,400 |
MEDIFAST INC | COMM STK | 58470H101 | 587 | 3,668 | SH | | SOLE | | 3,668 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COMM STK | 58471A105 | 11,354 | 140,934 | SH | | SOLE | | 61,934 | 0 | 79,000 |
MEDNAX INC | COMM STK | 58502B106 | 370,506 | 8,560,680 | SH | | SOLE | | 2,859,458 | 0 | 5,701,222 |
MEET GROUP INC | COMM STK | 58513U101 | 870 | 194,291 | SH | | SOLE | | 113,191 | 0 | 81,100 |
MERCADOLIBRE INC | COMM STK | 58733R102 | 364,625 | 1,219,767 | SH | | SOLE | | 340,720 | 0 | 879,047 |
MERCK & CO INC | COMM STK | 58933Y105 | 2,586,944 | 42,618,526 | SH | | SOLE | | 16,546,440 | 0 | 26,072,086 |
MERIDIAN BANCORP INC MD | COMM STK | 58958U103 | 122,811 | 6,413,113 | SH | | SOLE | | 1,324,363 | 0 | 5,088,750 |
MERITAGE HOMES CORP | COMM STK | 59001A102 | 4,018 | 91,418 | SH | | SOLE | | 78,018 | 0 | 13,400 |
MERITOR INC | COMM STK | 59001K100 | 1,094 | 53,184 | SH | | SOLE | | 22,984 | 0 | 30,200 |
MESA LABS INC | COMM STK | 59064R109 | 60,067 | 284,572 | SH | | SOLE | | 75,557 | 0 | 209,015 |
METHANEX CORP | COMM STK | 59151K108 | 317 | 4,484 | SH | | SOLE | | 4,484 | 0 | 0 |
METLIFE INC | COMM STK | 59156R108 | 1,341,666 | 30,772,159 | SH | | SOLE | | 12,260,236 | 0 | 18,511,923 |
MICHAELS COS INC | COMM STK | 59408Q106 | 230,024 | 11,999,160 | SH | | SOLE | | 3,703,531 | 0 | 8,295,629 |
MID AMER APT CMNTYS INC | COMM STK | 59522J103 | 19,340 | 192,112 | SH | | SOLE | | 53,212 | 0 | 138,900 |
MIRATI THERAPEUTICS INC | COMM STK | 60468T105 | 10,475 | 212,465 | SH | | SOLE | | 18,709 | 0 | 193,756 |
MOBILEIRON INC | COMM STK | 60739U204 | 272 | 61,013 | SH | | SOLE | | 413 | 0 | 60,600 |
MOBILE MINI INC | COMM STK | 60740F105 | 344,043 | 7,335,664 | SH | | SOLE | | 1,403,929 | 0 | 5,931,735 |
MOLINA HEALTHCARE INC | COMM STK | 60855R100 | 702,586 | 7,173,636 | SH | | SOLE | | 1,315,437 | 0 | 5,858,199 |
MOLSON COORS BREWING CO | COMM STK | 60871R209 | 21,136 | 310,637 | SH | | SOLE | | 84,341 | 0 | 226,296 |
MOMENTA PHARMACEUTICALS INC | COMM STK | 60877T100 | 16,752 | 819,190 | SH | | SOLE | | 148,249 | 0 | 670,941 |
MONGODB INC | COMM STK | 60937P106 | 3,689 | 74,322 | SH | | SOLE | | 64,214 | 0 | 10,108 |
MONOTYPE IMAGING HOLDINGS IN | COMM STK | 61022P100 | 878 | 43,229 | SH | | SOLE | | 18,529 | 0 | 24,700 |
MONSTER BEVERAGE CORP NEW | COMM STK | 61174X109 | 56,040 | 978,006 | SH | | SOLE | | 286,106 | 0 | 691,900 |
MOSAIC CO NEW | COMM STK | 61945C103 | 16,798 | 598,875 | SH | | SOLE | | 154,418 | 0 | 444,457 |
MYRIAD GENETICS INC | COMM STK | 62855J104 | 907 | 24,271 | SH | | SOLE | | 14,591 | 0 | 9,680 |
MYOKARDIA INC | COMM STK | 62857M105 | 117,467 | 2,365,908 | SH | | SOLE | | 394,432 | 0 | 1,971,476 |
NRG YIELD INC | COMM STK | 62942X306 | 176 | 10,318 | SH | | SOLE | | 10,318 | 0 | 0 |
NRG YIELD INC | COMM STK | 62942X405 | 585 | 34,013 | SH | | SOLE | | 13,913 | 0 | 20,100 |
NVR INC | COMM STK | 62944T105 | 378,550 | 127,443 | SH | | SOLE | | 48,376 | 0 | 79,067 |
NANOSTRING TECHNOLOGIES INC | COMM STK | 63009R109 | 1,839 | 134,424 | SH | | SOLE | | 81,438 | 0 | 52,986 |
NATIONAL AMERN UNIV HLDGS IN | COMM STK | 63245Q105 | 2,291 | 2,414,703 | SH | | SOLE | | 361,403 | 0 | 2,053,300 |
NATIONAL COMM CORP | COMM STK | 63546L102 | 48,170 | 1,040,379 | SH | | SOLE | | 149,968 | 0 | 890,411 |
NATIONAL HEALTH INVS INC | COMM STK | 63633D104 | 613 | 8,323 | SH | | SOLE | | 4,303 | 0 | 4,020 |
NATIONAL VISION HLDGS INC | COMM STK | 63845R107 | 64,072 | 1,752,048 | SH | | SOLE | | 283,540 | 0 | 1,468,508 |
NATIONSTAR MTG HLDGS INC | COMM STK | 63861C109 | 1,789 | 102,071 | SH | | SOLE | | 99,171 | 0 | 2,900 |
NATURAL GAS SERVICES GROUP | COMM STK | 63886Q109 | 445 | 18,872 | SH | | SOLE | | 18,872 | 0 | 0 |
NATURAL HEALTH TRENDS CORP | COMM STK | 63888P406 | 779 | 31,144 | SH | | SOLE | | 30,994 | 0 | 150 |
NAUTILUS INC | COMM STK | 63910B102 | 431 | 27,476 | SH | | SOLE | | 27,476 | 0 | 0 |
NAVIGANT CONSULTING INC | COMM STK | 63935N107 | 45,575 | 2,058,481 | SH | | SOLE | | 633,259 | 0 | 1,425,222 |
NAVIENT CORPORATION | COMM STK | 63938C108 | 1,394 | 106,972 | SH | | SOLE | | 58,272 | 0 | 48,700 |
NELNET INC | COMM STK | 64031N108 | 235 | 4,026 | SH | | SOLE | | 104 | 0 | 3,922 |
NEOGENOMICS INC | COMM STK | 64049M209 | 135 | 10,318 | SH | | SOLE | | 318 | 0 | 10,000 |
NETAPP INC | COMM STK | 64110D104 | 35,545 | 452,626 | SH | | SOLE | | 112,219 | 0 | 340,407 |
NETFLIX INC | COMM STK | 64110L106 | 4,401,188 | 11,243,869 | SH | | SOLE | | 4,089,565 | 0 | 7,154,304 |
NETEASE INC | ADR | 64110W102 | 85,462 | 338,235 | SH | | SOLE | | 124,170 | 0 | 214,065 |
NETGEAR INC | COMM STK | 64111Q104 | 748 | 11,975 | SH | | SOLE | | 4,475 | 0 | 7,500 |
NETSCOUT SYS INC | COMM STK | 64115T104 | 16,231 | 546,489 | SH | | SOLE | | 175,039 | 0 | 371,450 |
NEUROCRINE BIOSCIENCES INC | COMM STK | 64125C109 | 582,593 | 5,930,307 | SH | | SOLE | | 975,053 | 0 | 4,955,254 |
NEURONETICS INC | COMM STK | 64131A105 | 7,368 | 276,900 | SH | | SOLE | | 25,286 | 0 | 251,614 |
NEVRO CORP | COMM STK | 64157F103 | 1,585 | 19,848 | SH | | SOLE | | 12,648 | 0 | 7,200 |
NEW MEDIA INVT GROUP INC | COMM STK | 64704V106 | 672 | 36,360 | SH | | SOLE | | 16,660 | 0 | 19,700 |
NEW RESIDENTIAL INVT CORP | COMM STK | 64828T201 | 2,250 | 128,662 | SH | | SOLE | | 42,912 | 0 | 85,750 |
NEW RELIC INC | COMM STK | 64829B100 | 5,538 | 55,052 | SH | | SOLE | | 43,152 | 0 | 11,900 |
NEWS CORP NEW | COMM STK | 65249B109 | 704,729 | 45,466,380 | SH | | SOLE | | 15,178,763 | 0 | 30,287,617 |
NEWS CORP NEW | COMM STK | 65249B208 | 3,253 | 205,220 | SH | | SOLE | | 46,100 | 0 | 159,120 |
NEXSTAR MEDIA GROUP INC | COMM STK | 65336K103 | 1,478 | 20,136 | SH | | SOLE | | 5,259 | 0 | 14,877 |
NEXTERA ENERGY INC | COMM STK | 65339F101 | 2,501,057 | 14,973,702 | SH | | SOLE | | 5,642,870 | 0 | 9,330,832 |
NEXTERA ENERGY INC | CVPFSTKF | 65339F820 | 718,849 | 12,582,967 | SH | | SOLE | | 4,750,904 | 0 | 7,832,063 |
NEXTERA ENERGY PARTNERS LP | COMM STK | 65341B106 | 88,784 | 1,902,385 | SH | | SOLE | | 305,945 | 0 | 1,596,440 |
NISOURCE INC | COMM STK | 65473P105 | 1,542,233 | 58,684,677 | SH | | SOLE | | 17,843,534 | 0 | 40,841,143 |
NOAH HLDGS LTD | ADR | 65487X102 | 4,441 | 85,164 | SH | | SOLE | | 42,250 | 0 | 42,914 |
NORTHFIELD BANCORP INC DEL | COMM STK | 66611T108 | 227 | 13,646 | SH | | SOLE | | 246 | 0 | 13,400 |
NORTHSTAR REALTY EUROPE CORP | COMM STK | 66706L101 | 1,185 | 81,765 | SH | | SOLE | | 43,424 | 0 | 38,341 |
NOVARTIS A G | ADR | 66987V109 | 2,680 | 35,475 | SH | | SOLE | | 34,575 | 0 | 900 |
NOVANTA INC | COMM STK | 67000B104 | 229,860 | 3,689,561 | SH | | SOLE | | 657,667 | 0 | 3,031,894 |
NOW INC | COMM STK | 67011P100 | 493 | 36,959 | SH | | SOLE | | 24,036 | 0 | 12,923 |
NU SKIN ENTERPRISES INC | COMM STK | 67018T105 | 22,224 | 284,225 | SH | | SOLE | | 87,825 | 0 | 196,400 |
NUANCE COMMUNICATIONS INC | COMM STK | 67020Y100 | 1,650 | 118,835 | SH | | SOLE | | 62,174 | 0 | 56,661 |
NUTANIX INC | COMM STK | 67059N108 | 516 | 10,014 | SH | | SOLE | | 5,014 | 0 | 5,000 |
NVIDIA CORP | COMM STK | 67066G104 | 364,333 | 1,537,918 | SH | | SOLE | | 438,749 | 0 | 1,099,169 |
NUTRI SYS INC NEW | COMM STK | 67069D108 | 832 | 21,612 | SH | | SOLE | | 7,812 | 0 | 13,800 |
NXSTAGE MEDICAL INC | COMM STK | 67072V103 | 547 | 19,589 | SH | | SOLE | | 13,789 | 0 | 5,800 |
NUVECTRA CORP | COMM STK | 67075N108 | 1,060 | 51,629 | SH | | SOLE | | 39,986 | 0 | 11,643 |
O REILLY AUTOMOTIVE INC NEW | COMM STK | 67103H107 | 536,470 | 1,960,999 | SH | | SOLE | | 810,003 | 0 | 1,150,996 |
OFG BANCORP | COMM STK | 67103X102 | 369 | 26,251 | SH | | SOLE | | 22,051 | 0 | 4,200 |
OLD LINE BANCSHARES INC | COMM STK | 67984M100 | 6,365 | 182,317 | SH | | SOLE | | 95 | 0 | 182,222 |
OLYMPIC STEEL INC | COMM STK | 68162K106 | 587 | 28,751 | SH | | SOLE | | 19,351 | 0 | 9,400 |
OMNICELL INC | COMM STK | 68213N109 | 35,470 | 676,254 | SH | | SOLE | | 214,034 | 0 | 462,220 |
ONCOSEC MED INC | COMM STK | 68234L207 | 212 | 153,600 | SH | | SOLE | | 0 | 0 | 153,600 |
ONE GAS INC | COMM STK | 68235P108 | 342,037 | 4,576,361 | SH | | SOLE | | 948,004 | 0 | 3,628,357 |
FLWS/1-800 FLOWERS | COMM STK | 68243Q106 | 178 | 14,221 | SH | | SOLE | | 153 | 0 | 14,068 |
ONEMAIN HLDGS INC | COMM STK | 68268W103 | 781 | 23,472 | SH | | SOLE | | 7,772 | 0 | 15,700 |
OPKO HEALTH INC | COMM STK | 68375N103 | 345 | 73,347 | SH | | SOLE | | 31,907 | 0 | 41,440 |
ORACLE CORP | COMM STK | 68389X105 | 376,763 | 8,551,125 | SH | | SOLE | | 3,682,846 | 0 | 4,868,279 |
ORASURE TECHNOLOGIES INC | COMM STK | 68554V108 | 2,143 | 130,122 | SH | | SOLE | | 57,347 | 0 | 72,775 |
ORIGIN BANCORP INC | COMM STK | 68621T102 | 43,014 | 1,050,658 | SH | | SOLE | | 250,879 | 0 | 799,779 |
ORITANI FINL CORP DEL | COMM STK | 68633D103 | 948 | 58,528 | SH | | SOLE | | 58,528 | 0 | 0 |
OTONOMY INC | COMM STK | 68906L105 | 72 | 18,700 | SH | | SOLE | | 0 | 0 | 18,700 |
OUTFRONT MEDIA INC | COMM STK | 69007J106 | 1,264 | 64,989 | SH | | SOLE | | 38,125 | 0 | 26,864 |
OVERSEAS SHIPHOLDING GROUP I | COMM STK | 69036R863 | 19,903 | 5,129,728 | SH | | SOLE | | 838,869 | 0 | 4,290,859 |
PDL CMNTY BANCORP | COMM STK | 69290X101 | 23,050 | 1,467,229 | SH | | SOLE | | 471,285 | 0 | 995,944 |
PBF ENERGY INC | COMM STK | 69318G106 | 1,570 | 37,439 | SH | | SOLE | | 14,739 | 0 | 22,700 |
PCSB FINL CORP | COMM STK | 69324R104 | 25,806 | 1,298,720 | SH | | SOLE | | 437,082 | 0 | 861,638 |
PDC ENERGY INC | COMM STK | 69327R101 | 35,575 | 588,496 | SH | | SOLE | | 176,146 | 0 | 412,350 |
PG&E CORP | COMM STK | 69331C108 | 1,279,054 | 30,052,967 | SH | | SOLE | | 10,909,687 | 0 | 19,143,280 |
PGT INNOVATIONS INC | COMM STK | 69336V101 | 63,198 | 3,031,099 | SH | | SOLE | | 473,965 | 0 | 2,557,134 |
PNM RES INC | COMM STK | 69349H107 | 243,326 | 6,255,169 | SH | | SOLE | | 1,437,430 | 0 | 4,817,739 |
PPL CORP | COMM STK | 69351T106 | 34,769 | 1,217,832 | SH | | SOLE | | 328,673 | 0 | 889,159 |
PRA HEALTH SCIENCES INC | COMM STK | 69354M108 | 57,719 | 618,238 | SH | | SOLE | | 185,038 | 0 | 433,200 |
PRA GROUP INC | COMM STK | 69354N106 | 154,704 | 4,013,078 | SH | | SOLE | | 669,115 | 0 | 3,343,963 |
PPDAI GROUP INC | ADR | 69354V108 | 12,335 | 2,073,037 | SH | | SOLE | | 920,857 | 0 | 1,152,180 |
PRGX GLOBAL INC | COMM STK | 69357C503 | 382 | 39,339 | SH | | SOLE | | 12,239 | 0 | 27,100 |
PS BUSINESS PKS INC CALIF | COMM STK | 69360J107 | 313,988 | 2,443,486 | SH | | SOLE | | 426,469 | 0 | 2,017,017 |
PTC THERAPEUTICS INC | COMM STK | 69366J200 | 22,544 | 668,368 | SH | | SOLE | | 78,317 | 0 | 590,051 |
PTC INC | COMM STK | 69370C100 | 55,172 | 588,120 | SH | | SOLE | | 187,190 | 0 | 400,930 |
PACIFIC BIOSCIENCES CALIF IN | COMM STK | 69404D108 | 146 | 41,078 | SH | | SOLE | | 41,078 | 0 | 0 |
PACIFIC ETHANOL INC | COMM STK | 69423U305 | 103 | 39,700 | SH | | SOLE | | 20,000 | 0 | 19,700 |
PACIFIC PREMIER BANCORP | COMM STK | 69478X105 | 105,156 | 2,756,387 | SH | | SOLE | | 463,777 | 0 | 2,292,610 |
PARAMOUNT GROUP INC | COMM STK | 69924R108 | 197,921 | 12,851,990 | SH | | SOLE | | 1,852,558 | 0 | 10,999,432 |
PATTERN ENERGY GROUP INC | COMM STK | 70338P100 | 414 | 22,069 | SH | | SOLE | | 469 | 0 | 21,600 |
PATRIOT TRANSN HLDG INC | COMM STK | 70338W105 | 6,237 | 290,103 | SH | | SOLE | | 47,120 | 0 | 242,983 |
PAYCOM SOFTWARE INC | COMM STK | 70432V102 | 15,603 | 157,881 | SH | | SOLE | | 23,034 | 0 | 134,847 |
PAYLOCITY HLDG CORP | COMM STK | 70438V106 | 152,396 | 2,589,127 | SH | | SOLE | | 345,414 | 0 | 2,243,713 |
PAYPAL HLDGS INC | COMM STK | 70450Y103 | 3,801,460 | 45,652,213 | SH | | SOLE | | 16,000,420 | 0 | 29,651,793 |
PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 | 138,220 | 3,562,379 | SH | | SOLE | | 456,182 | 0 | 3,106,197 |
PENNYMAC FINL SVCS INC | COMM STK | 70932B101 | 75,307 | 3,832,425 | SH | | SOLE | | 647,094 | 0 | 3,185,331 |
PENSKE AUTOMOTIVE GRP INC | COMM STK | 70959W103 | 373 | 7,960 | SH | | SOLE | | 3,774 | 0 | 4,186 |
PENUMBRA INC | COMM STK | 70975L107 | 80,382 | 581,849 | SH | | SOLE | | 110,286 | 0 | 471,563 |
PERFORMANCE FOOD GROUP CO | COMM STK | 71377A103 | 151,768 | 4,135,374 | SH | | SOLE | | 850,616 | 0 | 3,284,758 |
PHIBRO ANIMAL HEALTH CORP | COMM STK | 71742Q106 | 26,312 | 571,378 | SH | | SOLE | | 159,278 | 0 | 412,100 |
PHYSICIANS RLTY TR | COMM STK | 71943U104 | 1,167 | 73,218 | SH | | SOLE | | 31,238 | 0 | 41,980 |
PILGRIMS PRIDE CORP NEW | COMM STK | 72147K108 | 477 | 23,698 | SH | | SOLE | | 13,198 | 0 | 10,500 |
PINNACLE FINL PARTNERS INC | COMM STK | 72346Q104 | 175,961 | 2,868,146 | SH | | SOLE | | 545,572 | 0 | 2,322,574 |
PINNACLE FOODS INC DEL | COMM STK | 72348P104 | 113,884 | 1,750,439 | SH | | SOLE | | 496,067 | 0 | 1,254,372 |
PINNACLE ENTMT INC NEW | COMM STK | 72348Y105 | 58,303 | 1,728,512 | SH | | SOLE | | 514,912 | 0 | 1,213,600 |
PIXELWORKS INC | COMM STK | 72581M305 | 55 | 15,200 | SH | | SOLE | | 0 | 0 | 15,200 |
PIVOTAL SOFTWARE INC | COMM STK | 72582H107 | 49,990 | 2,059,737 | SH | | SOLE | | 258,069 | 0 | 1,801,668 |
PLAINS GP HLDGS L P | COMM STK | 72651A207 | 223,533 | 9,348,917 | SH | | SOLE | | 2,663,836 | 0 | 6,685,081 |
PLANET FITNESS INC | COMM STK | 72703H101 | 444 | 10,113 | SH | | SOLE | | 4,813 | 0 | 5,300 |
PLATFORM SPECIALTY PRODS COR | COMM STK | 72766Q105 | 683 | 58,901 | SH | | SOLE | | 33,581 | 0 | 25,320 |
PLUG POWER INC | COMM STK | 72919P202 | 820 | 405,944 | SH | | SOLE | | 152,044 | 0 | 253,900 |
PLURALSIGHT INC | COMM STK | 72941B106 | 36,800 | 1,505,107 | SH | | SOLE | | 314,815 | 0 | 1,190,292 |
POLYONE CORP | COMM STK | 73179P106 | 101,621 | 2,351,260 | SH | | SOLE | | 523,660 | 0 | 1,827,600 |
POOL CORPORATION | COMM STK | 73278L105 | 322,664 | 2,129,794 | SH | | SOLE | | 563,560 | 0 | 1,566,234 |
PRAXAIR INC | COMM STK | 74005P104 | 214,069 | 1,353,582 | SH | | SOLE | | 400,649 | 0 | 952,933 |
PREMIER FINL BANCORP INC | COMM STK | 74050M105 | 282 | 15,105 | SH | | SOLE | | 4,843 | 0 | 10,262 |
PREMIER INC | COMM STK | 74051N102 | 552 | 15,162 | SH | | SOLE | | 5,062 | 0 | 10,100 |
PRESTIGE BRANDS HLDGS INC | COMM STK | 74112D101 | 77,109 | 2,009,101 | SH | | SOLE | | 442,501 | 0 | 1,566,600 |
PRICE T ROWE GROUP INC | COMM STK | 74144T108 | 45,746 | 394,057 | SH | | SOLE | | 100,242 | 0 | 293,815 |
PRIMORIS SVCS CORP | COMM STK | 74164F103 | 377 | 13,831 | SH | | SOLE | | 7,931 | 0 | 5,900 |
PRIMERICA INC | COMM STK | 74164M108 | 58,209 | 584,431 | SH | | SOLE | | 178,431 | 0 | 406,000 |
PRIMO WTR CORP | COMM STK | 74165N105 | 503 | 28,758 | SH | | SOLE | | 15,048 | 0 | 13,710 |
PRINCIPAL FINL GROUP INC | COMM STK | 74251V102 | 24,867 | 469,634 | SH | | SOLE | | 126,718 | 0 | 342,916 |
PROASSURANCE CORP | COMM STK | 74267C106 | 62,157 | 1,753,362 | SH | | SOLE | | 508,670 | 0 | 1,244,692 |
PROLOGIS INC | COMM STK | 74340W103 | 461,456 | 7,024,759 | SH | | SOLE | | 1,748,124 | 0 | 5,276,635 |
PROS HOLDINGS INC | COMM STK | 74346Y103 | 843 | 23,056 | SH | | SOLE | | 12,956 | 0 | 10,100 |
PROTEOSTASIS THERAPEUTICS IN | COMM STK | 74373B109 | 377 | 135,079 | SH | | SOLE | | 175 | 0 | 134,904 |
PROVIDENT FINL SVCS INC | COMM STK | 74386T105 | 545 | 19,782 | SH | | SOLE | | 9,664 | 0 | 10,118 |
PRUDENTIAL BANCORP INC NEW | COMM STK | 74431A101 | 340 | 17,624 | SH | | SOLE | | 17,624 | 0 | 0 |
PUBLIC STORAGE | COMM STK | 74460D109 | 428,978 | 1,890,937 | SH | | SOLE | | 333,808 | 0 | 1,557,129 |
PULSE BIOSCIENCES INC | COMM STK | 74587B101 | 199 | 13,144 | SH | | SOLE | | 44 | 0 | 13,100 |
PUMA BIOTECHNOLOGY INC | COMM STK | 74587V107 | 252 | 4,262 | SH | | SOLE | | 1,770 | 0 | 2,492 |
PURE STORAGE INC | COMM STK | 74624M102 | 130,031 | 5,445,197 | SH | | SOLE | | 1,081,532 | 0 | 4,363,665 |
PZENA INVESTMENT MGMT INC | COMM STK | 74731Q103 | 105 | 11,373 | SH | | SOLE | | 11,373 | 0 | 0 |
QEP RES INC | COMM STK | 74733V100 | 1,722 | 140,450 | SH | | SOLE | | 65,050 | 0 | 75,400 |
QTS RLTY TR INC | COMM STK | 74736A103 | 975 | 24,690 | SH | | SOLE | | 11,690 | 0 | 13,000 |
QORVO INC | COMM STK | 74736K101 | 286,930 | 3,579,022 | SH | | SOLE | | 881,307 | 0 | 2,697,715 |
Q2 HLDGS INC | COMM STK | 74736L109 | 80,219 | 1,406,122 | SH | | SOLE | | 315,148 | 0 | 1,090,974 |
QUALYS INC | COMM STK | 74758T303 | 48,418 | 574,352 | SH | | SOLE | | 169,252 | 0 | 405,100 |
QUANTERIX CORP | COMM STK | 74766Q101 | 14,205 | 989,173 | SH | | SOLE | | 87,394 | 0 | 901,779 |
QUEST DIAGNOSTICS INC | COMM STK | 74834L100 | 24,880 | 226,302 | SH | | SOLE | | 58,300 | 0 | 168,002 |
QUIDEL CORP | COMM STK | 74838J101 | 405,497 | 6,097,695 | SH | | SOLE | | 1,136,900 | 0 | 4,960,795 |
QURATE RETAIL INC | COMM STK | 74915M100 | 4,276 | 201,498 | SH | | SOLE | | 84,542 | 0 | 116,956 |
RGC RES INC | COMM STK | 74955L103 | 12,830 | 439,673 | SH | | SOLE | | 117,705 | 0 | 321,968 |
RLJ LODGING TR | COMM STK | 74965L101 | 2,529 | 114,695 | SH | | SOLE | | 71,549 | 0 | 43,146 |
RMR GROUP INC | COMM STK | 74967R106 | 809 | 10,309 | SH | | SOLE | | 5,548 | 0 | 4,761 |
RH | COMM STK | 74967X103 | 481,493 | 3,446,619 | SH | | SOLE | | 645,326 | 0 | 2,801,293 |
RTI SURGICAL INC | COMM STK | 74975N105 | 393 | 85,426 | SH | | SOLE | | 14,426 | 0 | 71,000 |
RSP PERMIAN INC | COMM STK | 74978Q105 | 154,634 | 3,512,812 | SH | | SOLE | | 952,037 | 0 | 2,560,775 |
RANGE RES CORP | COMM STK | 75281A109 | 4,558 | 272,418 | SH | | SOLE | | 53,978 | 0 | 218,440 |
RANGER ENERGY SVCS INC | COMM STK | 75282U104 | 12,268 | 1,337,859 | SH | | SOLE | | 216,439 | 0 | 1,121,420 |
RAYONIER ADVANCED MATLS INC | COMM STK | 75508B104 | 514 | 30,049 | SH | | SOLE | | 5,363 | 0 | 24,686 |
RBC BEARINGS INC | COMM STK | 75524B104 | 247,776 | 1,923,576 | SH | | SOLE | | 435,334 | 0 | 1,488,242 |
RE MAX HLDGS INC | COMM STK | 75524W108 | 68,980 | 1,315,149 | SH | | SOLE | | 247,164 | 0 | 1,067,985 |
REALOGY HLDGS CORP | COMM STK | 75605Y106 | 213,036 | 9,343,676 | SH | | SOLE | | 2,565,822 | 0 | 6,777,854 |
REALPAGE INC | COMM STK | 75606N109 | 436,892 | 7,929,075 | SH | | SOLE | | 1,685,212 | 0 | 6,243,863 |
RED ROBIN GOURMET BURGERS IN | COMM STK | 75689M101 | 96,744 | 2,076,055 | SH | | SOLE | | 461,892 | 0 | 1,614,163 |
RED ROCK RESORTS INC | COMM STK | 75700L108 | 24,358 | 727,113 | SH | | SOLE | | 125,969 | 0 | 601,144 |
REDFIN CORP | COMM STK | 75737F108 | 159,439 | 6,905,101 | SH | | SOLE | | 1,071,601 | 0 | 5,833,500 |
REGENERON PHARMACEUTICALS | COMM STK | 75886F107 | 242,833 | 703,885 | SH | | SOLE | | 112,202 | 0 | 591,683 |
REGENXBIO INC | COMM STK | 75901B107 | 22,264 | 310,305 | SH | | SOLE | | 28,165 | 0 | 282,140 |
REGIONS FINL CORP NEW | COMM STK | 7591EP100 | 35,079 | 1,972,969 | SH | | SOLE | | 552,028 | 0 | 1,420,941 |
REIS INC | COMM STK | 75936P105 | 387 | 17,743 | SH | | SOLE | | 43 | 0 | 17,700 |
RENEWABLE ENERGY GROUP INC | COMM STK | 75972A301 | 1,221 | 68,411 | SH | | SOLE | | 42,243 | 0 | 26,168 |
RENT A CTR INC NEW | COMM STK | 76009N100 | 567 | 38,500 | SH | | SOLE | | 250 | 0 | 38,250 |
RESOLUTE ENERGY CORP | COMM STK | 76116A306 | 619 | 19,847 | SH | | SOLE | | 13,717 | 0 | 6,130 |
RESTAURANT BRANDS INTL INC | COMM STK | 76131D103 | 571,462 | 9,476,980 | SH | | SOLE | | 3,699,142 | 0 | 5,777,838 |
RETAIL OPPORTUNITY INVTS COR | COMM STK | 76131N101 | 95,861 | 5,003,178 | SH | | SOLE | | 1,001,788 | 0 | 4,001,390 |
RETAIL PPTYS AMER INC | COMM STK | 76131V202 | 1,049 | 82,057 | SH | | SOLE | | 54,657 | 0 | 27,400 |
REXNORD CORP NEW | COMM STK | 76169B102 | 47,317 | 1,628,266 | SH | | SOLE | | 293,766 | 0 | 1,334,500 |
REXFORD INDL RLTY INC | COMM STK | 76169C100 | 655 | 20,879 | SH | | SOLE | | 7,879 | 0 | 13,000 |
RHYTHM PHARMACEUTICALS INC | COMM STK | 76243J105 | 17,314 | 553,885 | SH | | SOLE | | 78,099 | 0 | 475,786 |
RINGCENTRAL INC | COMM STK | 76680R206 | 1,641 | 23,321 | SH | | SOLE | | 15,421 | 0 | 7,900 |
ROCKET PHARMACEUTICALS INC | COMM STK | 77313F106 | 9,170 | 467,120 | SH | | SOLE | | 42,307 | 0 | 424,813 |
ROKU INC | COMM STK | 77543R102 | 1,716 | 40,252 | SH | | SOLE | | 12,724 | 0 | 27,528 |
RYMAN HOSPITALITY PPTYS INC | COMM STK | 78377T107 | 2,662 | 32,017 | SH | | SOLE | | 15,723 | 0 | 16,294 |
S&P GLOBAL INC | COMM STK | 78409V104 | 599,205 | 2,938,864 | SH | | SOLE | | 943,173 | 0 | 1,995,691 |
SBA COMMUNICATIONS CORP NEW | COMM STK | 78410G104 | 195,974 | 1,186,859 | SH | | SOLE | | 272,056 | 0 | 914,803 |
SEACOR MARINE HLDGS INC | COMM STK | 78413P101 | 80,029 | 3,485,967 | SH | | SOLE | | 811,367 | 0 | 2,674,600 |
SL GREEN RLTY CORP | COMM STK | 78440X101 | 831,473 | 8,270,894 | SH | | SOLE | | 2,530,820 | 0 | 5,740,074 |
SLM CORP | COMM STK | 78442P106 | 359,595 | 31,405,685 | SH | | SOLE | | 8,606,341 | 0 | 22,799,344 |
SM ENERGY CO | COMM STK | 78454L100 | 1,671 | 65,064 | SH | | SOLE | | 33,264 | 0 | 31,800 |
SPDR S&P 500 ETF TR | COMM STK | 78462F103 | 1,314 | 4,844 | SH | | SOLE | | 4,844 | 0 | 0 |
SPS COMM INC | COMM STK | 78463M107 | 2,682 | 36,497 | SH | | SOLE | | 32,397 | 0 | 4,100 |
SPDR GOLD TRUST | COMM STK | 78463V107 | 247 | 2,085 | SH | | SOLE | | 2,085 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COMM STK | 78467J100 | 918,101 | 17,689,805 | SH | | SOLE | | 4,478,557 | 0 | 13,211,248 |
SPDR S&P MIDCAP 400 ETF TR | COMM STK | 78467Y107 | 200 | 564 | SH | | SOLE | | 564 | 0 | 0 |
SPX FLOW INC | COMM STK | 78469X107 | 527 | 12,042 | SH | | SOLE | | 8,637 | 0 | 3,405 |
SRC ENERGY INC | COMM STK | 78470V108 | 3,223 | 292,475 | SH | | SOLE | | 254,575 | 0 | 37,900 |
SVB FINL GROUP | COMM STK | 78486Q101 | 339,217 | 1,174,740 | SH | | SOLE | | 385,032 | 0 | 789,708 |
SABRA HEALTH CARE REIT INC | COMM STK | 78573L106 | 2,001 | 92,092 | SH | | SOLE | | 69,605 | 0 | 22,487 |
SABRE CORP | COMM STK | 78573M104 | 15,405 | 625,205 | SH | | SOLE | | 325,864 | 0 | 299,341 |
SAFETY INS GROUP INC | COMM STK | 78648T100 | 99,856 | 1,169,276 | SH | | SOLE | | 246,221 | 0 | 923,055 |
SAGE THERAPEUTICS INC | COMM STK | 78667J108 | 1,194,704 | 7,632,429 | SH | | SOLE | | 1,751,671 | 0 | 5,880,758 |
SAIA INC | COMM STK | 78709Y105 | 10,052 | 124,334 | SH | | SOLE | | 28,848 | 0 | 95,486 |
SALESFORCE COM INC | COMM STK | 79466L302 | 5,042,225 | 36,966,462 | SH | | SOLE | | 13,252,373 | 0 | 23,714,089 |
SANDSTORM GOLD LTD | COMM STK | 80013R206 | 1,209 | 269,165 | SH | | SOLE | | 76,106 | 0 | 193,059 |
SANTANDER CONSUMER USA HDG I | COMM STK | 80283M101 | 7,461 | 390,844 | SH | | SOLE | | 43,947 | 0 | 346,897 |
SCANA CORP NEW | COMM STK | 80589M102 | 176,061 | 4,570,648 | SH | | SOLE | | 1,069,751 | 0 | 3,500,897 |
SCHNEIDER NATIONAL INC | COMM STK | 80689H102 | 47,416 | 1,723,594 | SH | | SOLE | | 323,533 | 0 | 1,400,061 |
SCHOLAR ROCK HLDG CORP | COMM STK | 80706P103 | 9,162 | 587,331 | SH | | SOLE | | 84,863 | 0 | 502,468 |
SCIENTIFIC GAMES CORP | COMM STK | 80874P109 | 1,602 | 32,593 | SH | | SOLE | | 20,923 | 0 | 11,670 |
SEA LTD | ADR | 81141R100 | 213,918 | 14,261,219 | SH | | SOLE | | 4,853,304 | 0 | 9,407,915 |
SEALED AIR CORP NEW | COMM STK | 81211K100 | 221,956 | 5,228,652 | SH | | SOLE | | 2,090,843 | 0 | 3,137,809 |
SELECT INCOME REIT | COMM STK | 81618T100 | 415 | 18,456 | SH | | SOLE | | 18,456 | 0 | 0 |
SELECT MED HLDGS CORP | COMM STK | 81619Q105 | 364,525 | 20,083,997 | SH | | SOLE | | 5,786,336 | 0 | 14,297,661 |
SEMGROUP CORP | COMM STK | 81663A105 | 774 | 30,457 | SH | | SOLE | | 11,457 | 0 | 19,000 |
SENIOR HSG PPTYS TR | COMM STK | 81721M109 | 2,046 | 113,088 | SH | | SOLE | | 61,594 | 0 | 51,494 |
SENSIENT TECHNOLOGIES CORP | COMM STK | 81725T100 | 1,122 | 15,676 | SH | | SOLE | | 4,648 | 0 | 11,028 |
SENSEONICS HLDGS INC | COMM STK | 81727U105 | 4,171 | 1,014,830 | SH | | SOLE | | 202,368 | 0 | 812,462 |
SERES THERAPEUTICS INC | COMM STK | 81750R102 | 887 | 103,101 | SH | | SOLE | | 103,101 | 0 | 0 |
SERITAGE GROWTH PPTYS | COMM STK | 81752R100 | 1,646 | 38,794 | SH | | SOLE | | 16,694 | 0 | 22,100 |
SERVICEMASTER GLOBAL HLDGS I | COMM STK | 81761R109 | 803,018 | 13,502,908 | SH | | SOLE | | 4,085,846 | 0 | 9,417,062 |
SERVICENOW INC | COMM STK | 81762P102 | 2,655,280 | 15,395,605 | SH | | SOLE | | 5,248,532 | 0 | 10,147,073 |
SERVICESOURCE INTL INC | COMM STK | 81763U100 | 105 | 26,534 | SH | | SOLE | | 26,534 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COMM STK | 82312B106 | 2,424 | 74,135 | SH | | SOLE | | 38,635 | 0 | 35,500 |
SHIRE PLC | ADR | 82481R106 | 330,064 | 1,955,356 | SH | | SOLE | | 702,730 | 0 | 1,252,626 |
SHOPIFY INC | COMM STK | 82509L107 | 946,064 | 6,485,473 | SH | | SOLE | | 2,076,967 | 0 | 4,408,506 |
SHUTTERFLY INC | COMM STK | 82568P304 | 28,211 | 313,353 | SH | | SOLE | | 93,453 | 0 | 219,900 |
SIGNATURE BK NEW YORK N Y | COMM STK | 82669G104 | 415,153 | 3,246,426 | SH | | SOLE | | 931,108 | 0 | 2,315,318 |
SIMPLY GOOD FOODS CO | COMM STK | 82900L102 | 96,387 | 6,675,019 | SH | | SOLE | | 1,442,594 | 0 | 5,232,425 |
SIMPLY GOOD FOODS CO | WARRANT | 82900L110 | 5,666 | 1,355,499 | SH | | SOLE | | 259,141 | 0 | 1,096,358 |
SIRIUS XM HLDGS INC | COMM STK | 82968B103 | 18,721 | 2,765,334 | SH | | SOLE | | 291,868 | 0 | 2,473,466 |
SITEONE LANDSCAPE SUPPLY INC | COMM STK | 82982L103 | 164,145 | 1,954,808 | SH | | SOLE | | 298,084 | 0 | 1,656,724 |
SIX FLAGS ENTMT CORP NEW | COMM STK | 83001A102 | 30,390 | 433,834 | SH | | SOLE | | 133,134 | 0 | 300,700 |
SKYWORKS SOLUTIONS INC | COMM STK | 83088M102 | 431,717 | 4,466,800 | SH | | SOLE | | 1,648,800 | 0 | 2,818,000 |
SLEEP NUMBER CORP | COMM STK | 83125X103 | 609 | 20,980 | SH | | SOLE | | 7,030 | 0 | 13,950 |
SNAP INC | COMM STK | 83304A106 | 31,611 | 2,414,918 | SH | | SOLE | | 407,974 | 0 | 2,006,944 |
SOLAREDGE TECHNOLOGIES INC | COMM STK | 83417M104 | 1,665 | 34,800 | SH | | SOLE | | 12,700 | 0 | 22,100 |
SOLARIS OILFIELD INFRSTR INC | COMM STK | 83418M103 | 478 | 33,443 | SH | | SOLE | | 143 | 0 | 33,300 |
SONIC AUTOMOTIVE INC | COMM STK | 83545G102 | 261 | 12,661 | SH | | SOLE | | 5,841 | 0 | 6,820 |
SORRENTO THERAPEUTICS INC | COMM STK | 83587F202 | 350 | 48,573 | SH | | SOLE | | 477 | 0 | 48,096 |
SOUTHERN COPPER CORP | COMM STK | 84265V105 | 185,303 | 3,953,548 | SH | | SOLE | | 1,163,455 | 0 | 2,790,093 |
SOUTHSIDE BANCSHARES INC | COMM STK | 84470P109 | 1,000 | 29,677 | SH | | SOLE | | 13,787 | 0 | 15,890 |
SPARK THERAPEUTICS INC | COMM STK | 84652J103 | 251,022 | 3,033,132 | SH | | SOLE | | 483,792 | 0 | 2,549,340 |
SPECTRUM PHARMACEUTICALS INC | COMM STK | 84763A108 | 446 | 21,300 | SH | | SOLE | | 570 | 0 | 20,730 |
SPECTRUM BRANDS HLDGS INC | COMM STK | 84763R101 | 19,483 | 238,705 | SH | | SOLE | | 74,822 | 0 | 163,883 |
SPIRE INC | COMM STK | 84857L101 | 1,752 | 24,795 | SH | | SOLE | | 15,585 | 0 | 9,210 |
SPIRIT RLTY CAP INC NEW | COMM STK | 84860W102 | 714 | 88,865 | SH | | SOLE | | 38,065 | 0 | 50,800 |
SPIRIT MTA REIT | COMM STK | 84861U105 | 529 | 51,350 | SH | | SOLE | | 46,270 | 0 | 5,080 |
SPOK HLDGS INC | COMM STK | 84863T106 | 215 | 14,300 | SH | | SOLE | | 100 | 0 | 14,200 |
SPORTSMANS WHSE HLDGS INC | COMM STK | 84920Y106 | 11,654 | 2,276,234 | SH | | SOLE | | 405,460 | 0 | 1,870,774 |
SPRINT CORP | COMM STK | 85207U105 | 2,023 | 371,960 | SH | | SOLE | | 171,510 | 0 | 200,450 |
SPROUTS FMRS MKT INC | COMM STK | 85208M102 | 246,361 | 11,162,717 | SH | | SOLE | | 4,083,169 | 0 | 7,079,548 |
SPROTT PHYSICAL GOLD & SILVE | COMM STK | 85208R101 | 13,278 | 1,059,700 | SH | | SOLE | | 4,700 | 0 | 1,055,000 |
STAG INDL INC | COMM STK | 85254J102 | 1,314 | 48,238 | SH | | SOLE | | 24,238 | 0 | 24,000 |
STAR GROUP L P | COMM STK | 85512C105 | 7,545 | 769,890 | SH | | SOLE | | 196,567 | 0 | 573,323 |
STARTEK INC | COMM STK | 85569C107 | 173 | 27,500 | SH | | SOLE | | 12,800 | 0 | 14,700 |
STARWOOD PPTY TR INC | COMM STK | 85571B105 | 2,514 | 115,812 | SH | | SOLE | | 28,332 | 0 | 87,480 |
STERLING BANCORP DEL | COMM STK | 85917A100 | 2,707 | 115,208 | SH | | SOLE | | 66,013 | 0 | 49,195 |
STERLING BANCORP INC | COMM STK | 85917W102 | 51,718 | 3,871,144 | SH | | SOLE | | 869,853 | 0 | 3,001,291 |
STONERIDGE INC | COMM STK | 86183P102 | 357 | 10,166 | SH | | SOLE | | 166 | 0 | 10,000 |
SUMMIT MATLS INC | COMM STK | 86614U100 | 809 | 30,802 | SH | | SOLE | | 12,910 | 0 | 17,892 |
SUNCOKE ENERGY INC | COMM STK | 86722A103 | 486 | 36,273 | SH | | SOLE | | 20,273 | 0 | 16,000 |
SUPER MICRO COMPUTER INC | COMM STK | 86800U104 | 885 | 37,405 | SH | | SOLE | | 12,015 | 0 | 25,390 |
SUTHERLAND ASSET MGMT CORP M | COMM STK | 86933G105 | 464 | 28,527 | SH | | SOLE | | 13,527 | 0 | 15,000 |
SYNAPTICS INC | COMM STK | 87157D109 | 10,816 | 214,725 | SH | | SOLE | | 41,550 | 0 | 173,175 |
SYNOVUS FINL CORP | COMM STK | 87161C501 | 40,785 | 772,009 | SH | | SOLE | | 141,924 | 0 | 630,085 |
SYNTEL INC | COMM STK | 87162H103 | 18,050 | 562,479 | SH | | SOLE | | 163,459 | 0 | 399,020 |
SYNNEX CORP | COMM STK | 87162W100 | 31,407 | 325,430 | SH | | SOLE | | 73,730 | 0 | 251,700 |
SYNCHRONY FINL | COMM STK | 87165B103 | 344,519 | 10,321,125 | SH | | SOLE | | 3,475,990 | 0 | 6,845,135 |
SYNEOS HEALTH INC | COMM STK | 87166B102 | 18,624 | 397,099 | SH | | SOLE | | 128,299 | 0 | 268,800 |
SYROS PHARMACEUTICALS INC | COMM STK | 87184Q107 | 3,344 | 327,479 | SH | | SOLE | | 309,099 | 0 | 18,380 |
TD AMERITRADE HLDG CORP | COMM STK | 87236Y108 | 4,007,720 | 73,173,638 | SH | | SOLE | | 25,412,038 | 0 | 47,761,600 |
TFS FINL CORP | COMM STK | 87240R107 | 841 | 53,317 | SH | | SOLE | | 26,957 | 0 | 26,360 |
TRI POINTE GROUP INC | COMM STK | 87265H109 | 149,493 | 9,137,703 | SH | | SOLE | | 1,622,442 | 0 | 7,515,261 |
TPI COMPOSITES INC | COMM STK | 87266J104 | 643 | 21,986 | SH | | SOLE | | 21,986 | 0 | 0 |
TTM TECHNOLOGIES INC | COMM STK | 87305R109 | 812 | 46,043 | SH | | SOLE | | 18,833 | 0 | 27,210 |
TABLEAU SOFTWARE INC | COMM STK | 87336U105 | 1,101,668 | 11,270,257 | SH | | SOLE | | 2,925,824 | 0 | 8,344,433 |
TACTILE SYS TECHNOLOGY INC | COMM STK | 87357P100 | 906 | 17,426 | SH | | SOLE | | 10,996 | 0 | 6,430 |
TAILORED BRANDS INC | COMM STK | 87403A107 | 624 | 24,459 | SH | | SOLE | | 15,209 | 0 | 9,250 |
TARGA RES CORP | COMM STK | 87612G101 | 5,321 | 107,520 | SH | | SOLE | | 52,840 | 0 | 54,680 |
TAYLOR MORRISON HOME CORP | COMM STK | 87724P106 | 352 | 16,940 | SH | | SOLE | | 8,140 | 0 | 8,800 |
TEGNA INC | COMM STK | 87901J105 | 863 | 79,524 | SH | | SOLE | | 49,014 | 0 | 30,510 |
TELADOC INC | COMM STK | 87918A105 | 107,413 | 1,850,348 | SH | | SOLE | | 263,862 | 0 | 1,586,486 |
TELIGENT INC NEW | COMM STK | 87960W104 | 124 | 35,915 | SH | | SOLE | | 295 | 0 | 35,620 |
TELLURIAN INC NEW | COMM STK | 87968A104 | 1,390 | 167,127 | SH | | SOLE | | 51,907 | 0 | 115,220 |
TEMPUR SEALY INTL INC | COMM STK | 88023U101 | 93,340 | 1,942,545 | SH | | SOLE | | 358,514 | 0 | 1,584,031 |
TENARIS S A | ADR | 88031M109 | 117,841 | 3,238,282 | SH | | SOLE | | 831,029 | 0 | 2,407,253 |
TENET HEALTHCARE CORP | COMM STK | 88033G407 | 1,024 | 30,495 | SH | | SOLE | | 24,835 | 0 | 5,660 |
TERADATA CORP DEL | COMM STK | 88076W103 | 1,182 | 29,434 | SH | | SOLE | | 10,783 | 0 | 18,651 |
TERRENO RLTY CORP | COMM STK | 88146M101 | 276,305 | 7,334,886 | SH | | SOLE | | 1,295,655 | 0 | 6,039,231 |
TESLA INC | COMM STK | 88160R101 | 4,092,053 | 11,931,923 | SH | | SOLE | | 4,618,298 | 0 | 7,313,625 |
TESLA INC | CONV BND | 88160RAC5 | 2,043 | 1,812,000 | PRN | | SOLE | | 565,000 | 0 | 1,247,000 |
TETRA TECHNOLOGIES INC DEL | COMM STK | 88162F105 | 44,497 | 9,999,276 | SH | | SOLE | | 3,267,376 | 0 | 6,731,900 |
TETRA TECH INC NEW | COMM STK | 88162G103 | 1,369 | 23,406 | SH | | SOLE | | 6,731 | 0 | 16,675 |
TETRAPHASE PHARMACEUTICALS I | COMM STK | 88165N105 | 237 | 66,299 | SH | | SOLE | | 299 | 0 | 66,000 |
TEXAS CAPITAL BANCSHARES INC | COMM STK | 88224Q107 | 257,118 | 2,810,033 | SH | | SOLE | | 584,108 | 0 | 2,225,925 |
TG THERAPEUTICS INC | COMM STK | 88322Q108 | 512 | 38,948 | SH | | SOLE | | 348 | 0 | 38,600 |
THERAPEUTICSMD INC | COMM STK | 88338N107 | 146,043 | 23,404,309 | SH | | SOLE | | 4,136,703 | 0 | 19,267,606 |
THE TRADE DESK INC | COMM STK | 88339J105 | 918 | 9,783 | SH | | SOLE | | 4,583 | 0 | 5,200 |
THERMON GROUP HLDGS INC | COMM STK | 88362T103 | 97,160 | 4,248,372 | SH | | SOLE | | 903,448 | 0 | 3,344,924 |
3-D SYS CORP DEL | COMM STK | 88554D205 | 616 | 44,640 | SH | | SOLE | | 31,660 | 0 | 12,980 |
3M CO | COMM STK | 88579Y101 | 258,548 | 1,314,294 | SH | | SOLE | | 552,244 | 0 | 762,050 |
TIDEWATER INC NEW | COMM STK | 88642R109 | 51,193 | 1,769,556 | SH | | SOLE | | 482,126 | 0 | 1,287,430 |
TIM PARTICIPACOES S A | ADR | 88706P205 | 6,320 | 374,835 | SH | | SOLE | | 38,035 | 0 | 336,800 |
TINTRI INC | COMM STK | 88770Q105 | 4 | 14,700 | SH | | SOLE | | 0 | 0 | 14,700 |
TITAN INTL INC ILL | COMM STK | 88830M102 | 302 | 28,141 | SH | | SOLE | | 13,891 | 0 | 14,250 |
TIVO CORP | COMM STK | 88870P106 | 592 | 44,016 | SH | | SOLE | | 27,116 | 0 | 16,900 |
TIVITY HEALTH INC | COMM STK | 88870R102 | 434 | 12,328 | SH | | SOLE | | 228 | 0 | 12,100 |
TOPBUILD CORP | COMM STK | 89055F103 | 1,864 | 23,798 | SH | | SOLE | | 10,515 | 0 | 13,283 |
TOWNEBANK PORTSMOUTH VA | COMM STK | 89214P109 | 191,421 | 5,963,278 | SH | | SOLE | | 1,413,368 | 0 | 4,549,910 |
TRANSCANADA CORP | COMM STK | 89353D107 | 1,764,668 | 40,848,769 | SH | | SOLE | | 15,870,977 | 0 | 24,977,792 |
TRANSENTERIX INC | COMM STK | 89366M201 | 475 | 108,957 | SH | | SOLE | | 957 | 0 | 108,000 |
TRANSUNION | COMM STK | 89400J107 | 2,189,162 | 30,557,801 | SH | | SOLE | | 9,610,865 | 0 | 20,946,936 |
TREEHOUSE FOODS INC | COMM STK | 89469A104 | 452,009 | 8,608,062 | SH | | SOLE | | 2,745,266 | 0 | 5,862,796 |
TREX CO INC | COMM STK | 89531P105 | 1,499 | 23,943 | SH | | SOLE | | 7,743 | 0 | 16,200 |
TRICIDA INC | COMM STK | 89610F101 | 29,987 | 1,002,900 | SH | | SOLE | | 142,495 | 0 | 860,405 |
TRISTATE CAP HLDGS INC | COMM STK | 89678F100 | 279 | 10,699 | SH | | SOLE | | 10,699 | 0 | 0 |
TRONC INC | COMM STK | 89703P107 | 225 | 13,016 | SH | | SOLE | | 116 | 0 | 12,900 |
TRUECAR INC | COMM STK | 89785L107 | 563 | 55,768 | SH | | SOLE | | 24,738 | 0 | 31,030 |
TRUEBLUE INC | COMM STK | 89785X101 | 340 | 12,631 | SH | | SOLE | | 231 | 0 | 12,400 |
TTEC HLDGS INC | COMM STK | 89854H102 | 465 | 13,471 | SH | | SOLE | | 3,281 | 0 | 10,190 |
TWENTY FIRST CENTY FOX INC | COMM STK | 90130A101 | 315,693 | 6,353,260 | SH | | SOLE | | 1,554,920 | 0 | 4,798,340 |
TWENTY FIRST CENTY FOX INC | COMM STK | 90130A200 | 1,767,838 | 35,880,613 | SH | | SOLE | | 14,646,038 | 0 | 21,234,575 |
22ND CENTY GROUP INC | COMM STK | 90137F103 | 540 | 219,334 | SH | | SOLE | | 78,934 | 0 | 140,400 |
TWILIO INC | COMM STK | 90138F102 | 17,551 | 313,305 | SH | | SOLE | | 268,505 | 0 | 44,800 |
TWITTER INC | COMM STK | 90184L102 | 47,940 | 1,097,783 | SH | | SOLE | | 296,920 | 0 | 800,863 |
TWO HBRS INVT CORP | COMM STK | 90187B408 | 923 | 58,448 | SH | | SOLE | | 25,248 | 0 | 33,200 |
2U INC | COMM STK | 90214J101 | 100,516 | 1,202,920 | SH | | SOLE | | 177,742 | 0 | 1,025,178 |
U S CONCRETE INC | COMM STK | 90333L201 | 706 | 13,446 | SH | | SOLE | | 6,146 | 0 | 7,300 |
U S PHYSICAL THERAPY INC | COMM STK | 90337L108 | 120,592 | 1,256,162 | SH | | SOLE | | 269,787 | 0 | 986,375 |
US XPRESS ENTERPRISES INC | COMM STK | 90338N202 | 13,289 | 877,715 | SH | | SOLE | | 210,620 | 0 | 667,095 |
U.S. AUTO PARTS NETWORK INC | COMM STK | 90343C100 | 1,039 | 692,714 | SH | | SOLE | | 327,383 | 0 | 365,331 |
UBIQUITI NETWORKS INC | COMM STK | 90347A100 | 803 | 9,483 | SH | | SOLE | | 4,193 | 0 | 5,290 |
ULTA BEAUTY INC | COMM STK | 90384S303 | 366,020 | 1,567,809 | SH | | SOLE | | 614,519 | 0 | 953,290 |
ULTIMATE SOFTWARE GROUP INC | COMM STK | 90385D107 | 780,617 | 3,033,759 | SH | | SOLE | | 843,274 | 0 | 2,190,485 |
ULTRA CLEAN HLDGS INC | COMM STK | 90385V107 | 579 | 34,905 | SH | | SOLE | | 25,505 | 0 | 9,400 |
ULTRAGENYX PHARMACEUTICAL IN | COMM STK | 90400D108 | 214,959 | 2,796,392 | SH | | SOLE | | 451,839 | 0 | 2,344,553 |
UNION BANKSHARES CORP NEW | COMM STK | 90539J109 | 19,431 | 499,765 | SH | | SOLE | | 84,236 | 0 | 415,529 |
UNITED CMNTY BKS BLAIRSVLE G | COMM STK | 90984P303 | 958 | 31,237 | SH | | SOLE | | 12,641 | 0 | 18,596 |
UNITED THERAPEUTICS CORP DEL | COMM STK | 91307C102 | 4,913 | 43,420 | SH | | SOLE | | 27,544 | 0 | 15,876 |
UNITEDHEALTH GROUP INC | COMM STK | 91324P102 | 9,331,370 | 38,034,440 | SH | | SOLE | | 12,175,539 | 0 | 25,858,901 |
UNITI GROUP INC | COMM STK | 91325V108 | 949 | 47,364 | SH | | SOLE | | 25,764 | 0 | 21,600 |
UNIVAR INC | COMM STK | 91336L107 | 68,278 | 2,602,076 | SH | | SOLE | | 565,736 | 0 | 2,036,340 |
UNIVERSAL DISPLAY CORP | COMM STK | 91347P105 | 1,589 | 18,482 | SH | | SOLE | | 10,006 | 0 | 8,476 |
UNIVERSAL INS HLDGS INC | COMM STK | 91359V107 | 803 | 22,875 | SH | | SOLE | | 12,075 | 0 | 10,800 |
UNIVERSAL LOGISTICS HLDGS IN | COMM STK | 91388P105 | 50,330 | 1,917,329 | SH | | SOLE | | 522,563 | 0 | 1,394,766 |
UNUM GROUP | COMM STK | 91529Y106 | 14,198 | 383,825 | SH | | SOLE | | 103,696 | 0 | 280,129 |
URBAN EDGE PPTYS | COMM STK | 91704F104 | 238,825 | 10,442,722 | SH | | SOLE | | 1,146,939 | 0 | 9,295,783 |
US ECOLOGY INC | COMM STK | 91732J102 | 34,978 | 549,104 | SH | | SOLE | | 224,104 | 0 | 325,000 |
VAIL RESORTS INC | COMM STK | 91879Q109 | 1,682,787 | 6,137,302 | SH | | SOLE | | 1,611,991 | 0 | 4,525,311 |
VALEANT PHARMACEUTICALS INTL | COMM STK | 91911K102 | 214 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
VALERO ENERGY CORP NEW | COMM STK | 91913Y100 | 446,393 | 4,027,728 | SH | | SOLE | | 1,235,996 | 0 | 2,791,732 |
VALVOLINE INC | COMM STK | 92047W101 | 517,563 | 23,994,577 | SH | | SOLE | | 8,721,598 | 0 | 15,272,979 |
VARIAN MED SYS INC | COMM STK | 92220P105 | 18,697 | 164,410 | SH | | SOLE | | 39,149 | 0 | 125,261 |
VECTREN CORP | COMM STK | 92240G101 | 2,154 | 30,153 | SH | | SOLE | | 10,704 | 0 | 19,449 |
VECTOR GROUP LTD | COMM STK | 92240M108 | 1,389 | 72,787 | SH | | SOLE | | 21,295 | 0 | 51,492 |
VECTRUS INC | COMM STK | 92242T101 | 792 | 25,691 | SH | | SOLE | | 20,447 | 0 | 5,244 |
VENTAS INC | COMM STK | 92276F100 | 35,284 | 619,559 | SH | | SOLE | | 158,985 | 0 | 460,574 |
VERASTEM INC | COMM STK | 92337C104 | 220 | 31,988 | SH | | SOLE | | 288 | 0 | 31,700 |
VEREIT INC | COMM STK | 92339V100 | 13,285 | 1,785,680 | SH | | SOLE | | 1,144,058 | 0 | 641,622 |
VERIFONE SYS INC | COMM STK | 92342Y109 | 1,081 | 47,365 | SH | | SOLE | | 30,981 | 0 | 16,384 |
VERIZON COMMUNICATIONS INC | COMM STK | 92343V104 | 1,988,598 | 39,526,905 | SH | | SOLE | | 15,631,362 | 0 | 23,895,543 |
VERINT SYS INC | COMM STK | 92343X100 | 730 | 16,463 | SH | | SOLE | | 5,663 | 0 | 10,800 |
VERISK ANALYTICS INC | COMM STK | 92345Y106 | 686,435 | 6,377,135 | SH | | SOLE | | 2,278,951 | 0 | 4,098,184 |
VERTEX PHARMACEUTICALS INC | COMM STK | 92532F100 | 4,358,397 | 25,643,662 | SH | | SOLE | | 8,919,222 | 0 | 16,724,440 |
VERSUM MATLS INC | COMM STK | 92532W103 | 42,868 | 1,153,927 | SH | | SOLE | | 357,127 | 0 | 796,800 |
VIAD CORP | COMM STK | 92552R406 | 1,410 | 25,994 | SH | | SOLE | | 8,417 | 0 | 17,577 |
VIASAT INC | COMM STK | 92552V100 | 1,068 | 16,249 | SH | | SOLE | | 9,119 | 0 | 7,130 |
VIACOM INC NEW | COMM STK | 92553P201 | 223,606 | 7,414,003 | SH | | SOLE | | 2,010,182 | 0 | 5,403,821 |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 203 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
VIRNETX HLDG CORP | COMM STK | 92823T108 | 103 | 30,239 | SH | | SOLE | | 30,239 | 0 | 0 |
VISA INC | COMM STK | 92826C839 | 10,414,376 | 78,628,737 | SH | | SOLE | | 27,675,665 | 0 | 50,953,072 |
VIRTUS INVT PARTNERS INC | COMM STK | 92828Q109 | 47,252 | 369,301 | SH | | SOLE | | 90,450 | 0 | 278,851 |
VISHAY PRECISION GROUP INC | COMM STK | 92835K103 | 438 | 11,487 | SH | | SOLE | | 2,104 | 0 | 9,383 |
VISTEON CORP | COMM STK | 92839U206 | 60,446 | 467,704 | SH | | SOLE | | 146,904 | 0 | 320,800 |
VISTRA ENERGY CORP | COMM STK | 92840M102 | 160,538 | 6,785,219 | SH | | SOLE | | 1,834,562 | 0 | 4,950,657 |
VISTRA ENERGY CORP | CVPFSTKF | 92840M300 | 35,991 | 377,400 | SH | | SOLE | | 49,800 | 0 | 327,600 |
VITAL THERAPIES INC | COMM STK | 92847R104 | 5,591 | 816,156 | SH | | SOLE | | 68,431 | 0 | 747,725 |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 526,409 | 21,654,008 | SH | | SOLE | | 6,975,307 | 0 | 14,678,701 |
VONAGE HLDGS CORP | COMM STK | 92886T201 | 1,164 | 90,325 | SH | | SOLE | | 42,625 | 0 | 47,700 |
VOYAGER THERAPEUTICS INC | COMM STK | 92915B106 | 642 | 32,854 | SH | | SOLE | | 3,760 | 0 | 29,094 |
W & T OFFSHORE INC | COMM STK | 92922P106 | 205 | 28,648 | SH | | SOLE | | 548 | 0 | 28,100 |
WGL HLDGS INC | COMM STK | 92924F106 | 2,149 | 24,219 | SH | | SOLE | | 8,319 | 0 | 15,900 |
WABCO HLDGS INC | COMM STK | 92927K102 | 8,133 | 69,499 | SH | | SOLE | | 35,299 | 0 | 34,200 |
W P CAREY INC | COMM STK | 92936U109 | 3,617 | 54,521 | SH | | SOLE | | 25,521 | 0 | 29,000 |
WEC ENERGY GROUP INC | COMM STK | 92939U106 | 36,775 | 568,837 | SH | | SOLE | | 167,130 | 0 | 401,707 |
WALKER & DUNLOP INC | COMM STK | 93148P102 | 922 | 16,561 | SH | | SOLE | | 8,661 | 0 | 7,900 |
WASHINGTON PRIME GROUP NEW | COMM STK | 93964W108 | 2,484 | 306,248 | SH | | SOLE | | 284,789 | 0 | 21,459 |
WASTE CONNECTIONS INC | COMM STK | 94106B101 | 2,529,820 | 33,605,476 | SH | | SOLE | | 10,454,292 | 0 | 23,151,184 |
WASTE MGMT INC DEL | COMM STK | 94106L109 | 63,546 | 781,235 | SH | | SOLE | | 194,865 | 0 | 586,370 |
WATERSTONE FINL INC MD | COMM STK | 94188P101 | 367 | 21,528 | SH | | SOLE | | 21,528 | 0 | 0 |
WAYFAIR INC | COMM STK | 94419L101 | 19,818 | 166,871 | SH | | SOLE | | 51,202 | 0 | 115,669 |
WEB COM GROUP INC | COMM STK | 94733A104 | 761 | 29,423 | SH | | SOLE | | 16,423 | 0 | 13,000 |
WELLCARE HEALTH PLANS INC | COMM STK | 94946T106 | 366,430 | 1,488,101 | SH | | SOLE | | 329,604 | 0 | 1,158,497 |
WELLTOWER INC | COMM STK | 95040Q104 | 40,410 | 644,593 | SH | | SOLE | | 168,482 | 0 | 476,111 |
WENDYS CO | COMM STK | 95058W100 | 1,483 | 86,333 | SH | | SOLE | | 28,518 | 0 | 57,815 |
WESCO INTL INC | COMM STK | 95082P105 | 416 | 7,288 | SH | | SOLE | | 1,627 | 0 | 5,661 |
WEST BANCORPORATION INC | COMM STK | 95123P106 | 455 | 18,093 | SH | | SOLE | | 5,093 | 0 | 13,000 |
WESTERN ASSET MTG CAP CORP | COMM STK | 95790D105 | 197 | 18,860 | SH | | SOLE | | 238 | 0 | 18,622 |
WESTROCK CO | COMM STK | 96145D105 | 49,828 | 873,871 | SH | | SOLE | | 251,497 | 0 | 622,374 |
WEX INC | COMM STK | 96208T104 | 91,510 | 480,417 | SH | | SOLE | | 177,198 | 0 | 303,219 |
WILDHORSE RESOURCE DEV CORP | COMM STK | 96812T102 | 5,561 | 219,292 | SH | | SOLE | | 89,680 | 0 | 129,612 |
WILLDAN GROUP INC | COMM STK | 96924N100 | 212 | 6,844 | SH | | SOLE | | 6,844 | 0 | 0 |
WINDSTREAM HLDGS INC | COMM STK | 97382A309 | 97 | 18,381 | SH | | SOLE | | 18,381 | 0 | 0 |
WINTRUST FINL CORP | COMM STK | 97650W108 | 94,591 | 1,086,625 | SH | | SOLE | | 338,257 | 0 | 748,368 |
WIPRO LTD | ADR | 97651M109 | 445 | 92,860 | SH | | SOLE | | 92,860 | 0 | 0 |
WISDOMTREE INVTS INC | COMM STK | 97717P104 | 479 | 52,770 | SH | | SOLE | | 23,170 | 0 | 29,600 |
WORKDAY INC | COMM STK | 98138H101 | 2,554,777 | 21,092,940 | SH | | SOLE | | 7,958,072 | 0 | 13,134,868 |
WORKHORSE GROUP INC | COMM STK | 98138J206 | 119 | 65,186 | SH | | SOLE | | 65,186 | 0 | 0 |
WORKIVA INC | COMM STK | 98139A105 | 28,506 | 1,168,294 | SH | | SOLE | | 154,894 | 0 | 1,013,400 |
WORLD WRESTLING ENTMT INC | COMM STK | 98156Q108 | 1,430 | 19,643 | SH | | SOLE | | 4,043 | 0 | 15,600 |
WPX ENERGY INC | COMM STK | 98212B103 | 210,281 | 11,662,838 | SH | | SOLE | | 3,421,703 | 0 | 8,241,135 |
WYNDHAM DESTINATIONS INC | COMM STK | 98310W108 | 2,492 | 56,275 | SH | | SOLE | | 31,719 | 0 | 24,556 |
WYNDHAM HOTELS & RESORTS INC | COMM STK | 98311A105 | 4,500 | 76,485 | SH | | SOLE | | 37,349 | 0 | 39,136 |
XCEL ENERGY INC | COMM STK | 98389B100 | 301,081 | 6,591,093 | SH | | SOLE | | 1,560,806 | 0 | 5,030,287 |
XCERRA CORP | COMM STK | 98400J108 | 287 | 20,509 | SH | | SOLE | | 7,576 | 0 | 12,933 |
XENCOR INC | COMM STK | 98401F105 | 232,625 | 6,285,462 | SH | | SOLE | | 882,427 | 0 | 5,403,035 |
XOMA CORP DEL | COMM STK | 98419J206 | 443 | 21,237 | SH | | SOLE | | 37 | 0 | 21,200 |
XYLEM INC | COMM STK | 98419M100 | 724,934 | 10,758,892 | SH | | SOLE | | 3,564,371 | 0 | 7,194,521 |
XPERI CORP | COMM STK | 98421B100 | 654 | 40,637 | SH | | SOLE | | 31,577 | 0 | 9,060 |
YY INC | ADR | 98426T106 | 229,185 | 2,281,123 | SH | | SOLE | | 743,834 | 0 | 1,537,289 |
YUM CHINA HLDGS INC | COMM STK | 98850P109 | 151,401 | 3,936,580 | SH | | SOLE | | 1,186,560 | 0 | 2,750,020 |
ZAI LAB LTD | ADR | 98887Q104 | 18,120 | 779,364 | SH | | SOLE | | 93,488 | 0 | 685,876 |
ZAYO GROUP HLDGS INC | COMM STK | 98919V105 | 29,057 | 796,522 | SH | | SOLE | | 249,182 | 0 | 547,340 |
ZENDESK INC | COMM STK | 98936J101 | 180,891 | 3,319,719 | SH | | SOLE | | 643,827 | 0 | 2,675,892 |
ZILLOW GROUP INC | COMM STK | 98954M101 | 291,536 | 4,879,265 | SH | | SOLE | | 1,203,150 | 0 | 3,676,115 |
ZILLOW GROUP INC | COMM STK | 98954M200 | 194,781 | 3,298,027 | SH | | SOLE | | 790,184 | 0 | 2,507,843 |
ZIMMER BIOMET HLDGS INC | COMM STK | 98956P102 | 265,462 | 2,382,110 | SH | | SOLE | | 689,387 | 0 | 1,692,723 |
ZIOPHARM ONCOLOGY INC | COMM STK | 98973P101 | 234 | 77,368 | SH | | SOLE | | 47,668 | 0 | 29,700 |
ZIX CORP | COMM STK | 98974P100 | 94 | 17,411 | SH | | SOLE | | 17,411 | 0 | 0 |
ZOGENIX INC | COMM STK | 98978L204 | 47,526 | 1,075,245 | SH | | SOLE | | 98,205 | 0 | 977,040 |
ZOETIS INC | COMM STK | 98978V103 | 435,867 | 5,116,408 | SH | | SOLE | | 1,590,083 | 0 | 3,526,325 |
ZOES KITCHEN INC | COMM STK | 98979J109 | 3,208 | 328,709 | SH | | SOLE | | 78,637 | 0 | 250,072 |
ZYNGA INC | COMM STK | 98986T108 | 95,262 | 23,405,787 | SH | | SOLE | | 4,379,666 | 0 | 19,026,121 |
ZYNERBA PHARMACEUTICALS INC | COMM STK | 98986X109 | 567 | 58,200 | SH | | SOLE | | 27,800 | 0 | 30,400 |
ADIENT PLC | COMM STK | G0084W101 | 337,365 | 6,858,402 | SH | | SOLE | | 1,890,308 | 0 | 4,968,094 |
ALKERMES PLC | COMM STK | G01767105 | 771,725 | 18,749,378 | SH | | SOLE | | 5,875,974 | 0 | 12,873,404 |
ALLEGION PUB LTD CO | COMM STK | G0176J109 | 668,517 | 8,641,636 | SH | | SOLE | | 3,401,456 | 0 | 5,240,180 |
ALLERGAN PLC | COMM STK | G0177J108 | 387,248 | 2,322,743 | SH | | SOLE | | 758,717 | 0 | 1,564,026 |
AON PLC | COMM STK | G0408V102 | 170,243 | 1,241,112 | SH | | SOLE | | 331,722 | 0 | 909,390 |
ARCH CAP GROUP LTD | COMM STK | G0450A105 | 3,804 | 143,782 | SH | | SOLE | | 62,197 | 0 | 81,585 |
ARGO GROUP INTL HLDGS LTD | COMM STK | G0464B107 | 1,209 | 20,794 | SH | | SOLE | | 9,318 | 0 | 11,476 |
ASPEN INSURANCE HOLDINGS LTD | COMM STK | G05384105 | 3,005 | 73,825 | SH | | SOLE | | 21,425 | 0 | 52,400 |
ARRIS INTL INC | COMM STK | G0551A103 | 22,255 | 910,416 | SH | | SOLE | | 280,692 | 0 | 629,724 |
ASSURED GUARANTY LTD | COMM STK | G0585R106 | 54,038 | 1,512,386 | SH | | SOLE | | 446,473 | 0 | 1,065,913 |
ATLASSIAN CORP PLC | COMM STK | G06242104 | 928,285 | 14,847,815 | SH | | SOLE | | 4,346,595 | 0 | 10,501,220 |
ATHENE HLDG LTD | COMM STK | G0684D107 | 1,029 | 23,466 | SH | | SOLE | | 10,366 | 0 | 13,100 |
AXIS CAPITAL HOLDINGS LTD | COMM STK | G0692U109 | 213,682 | 3,841,818 | SH | | SOLE | | 1,105,305 | 0 | 2,736,513 |
AXALTA COATING SYS LTD | COMM STK | G0750C108 | 12,076 | 398,405 | SH | | SOLE | | 210,265 | 0 | 188,140 |
ACCENTURE PLC IRELAND | COMM STK | G1151C101 | 669,467 | 4,092,345 | SH | | SOLE | | 1,730,593 | 0 | 2,361,752 |
BELMOND LTD | COMM STK | G1154H107 | 209 | 18,723 | SH | | SOLE | | 523 | 0 | 18,200 |
BUNGE LIMITED | COMM STK | G16962105 | 1,060,858 | 15,218,171 | SH | | SOLE | | 5,729,806 | 0 | 9,488,365 |
CARDTRONICS PLC | COMM STK | G1991C105 | 17,931 | 741,553 | SH | | SOLE | | 230,609 | 0 | 510,944 |
CISION LTD | COMM STK | G1992S109 | 127,950 | 8,558,509 | SH | | SOLE | | 1,606,547 | 0 | 6,951,962 |
CENTRAL EUROPEAN MEDIA ENTRP | COMM STK | G20045202 | 8,179 | 1,970,903 | SH | | SOLE | | 214,377 | 0 | 1,756,526 |
CHINA BIOLOGIC PRODS HLDGS I | COMM STK | G21515104 | 853 | 8,589 | SH | | SOLE | | 1,365 | 0 | 7,224 |
CREDICORP LTD | COMM STK | G2519Y108 | 414,330 | 1,840,487 | SH | | SOLE | | 590,974 | 0 | 1,249,513 |
COCA COLA EUROPEAN PARTNERS | COMM STK | G25839104 | 34,281 | 843,532 | SH | | SOLE | | 517,532 | 0 | 326,000 |
DELPHI TECHNOLOGIES PLC | COMM STK | G2709G107 | 760 | 16,718 | SH | | SOLE | | 7,800 | 0 | 8,918 |
DESPEGAR COM CORP | COMM STK | G27358103 | 24,839 | 1,184,500 | SH | | SOLE | | 212,785 | 0 | 971,715 |
EATON CORP PLC | COMM STK | G29183103 | 58,680 | 785,125 | SH | | SOLE | | 223,782 | 0 | 561,343 |
ENDO INTL PLC | COMM STK | G30401106 | 778 | 82,505 | SH | | SOLE | | 49,305 | 0 | 33,200 |
ENSTAR GROUP LIMITED | COMM STK | G3075P101 | 1,154 | 5,569 | SH | | SOLE | | 1,569 | 0 | 4,000 |
ENSCO PLC | COMM STK | G3157S106 | 7,174 | 988,196 | SH | | SOLE | | 681,556 | 0 | 306,640 |
ESSENT GROUP LTD | COMM STK | G3198U102 | 26,762 | 747,118 | SH | | SOLE | | 125,878 | 0 | 621,240 |
EVEREST RE GROUP LTD | COMM STK | G3223R108 | 15,093 | 65,486 | SH | | SOLE | | 18,340 | 0 | 47,146 |
FABRINET | COMM STK | G3323L100 | 466 | 12,620 | SH | | SOLE | | 200 | 0 | 12,420 |
FRESH DEL MONTE PRODUCE INC | COMM STK | G36738105 | 1,487 | 33,381 | SH | | SOLE | | 13,981 | 0 | 19,400 |
GASLOG LTD | COMM STK | G37585109 | 1,590 | 83,238 | SH | | SOLE | | 83,238 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN P | COMM STK | G39108108 | 236 | 14,504 | SH | | SOLE | | 14,504 | 0 | 0 |
GENPACT LIMITED | COMM STK | G3922B107 | 7,421 | 256,510 | SH | | SOLE | | 104,510 | 0 | 152,000 |
GREENLIGHT CAPITAL RE LTD | COMM STK | G4095J109 | 348 | 24,473 | SH | | SOLE | | 24,473 | 0 | 0 |
HELEN OF TROY CORP LTD | COMM STK | G4388N106 | 44,273 | 449,699 | SH | | SOLE | | 136,699 | 0 | 313,000 |
HERBALIFE NUTRITION LTD | COMM STK | G4412G101 | 3,525 | 65,620 | SH | | SOLE | | 32,620 | 0 | 33,000 |
JANUS HENDERSON GROUP PLC | COMM STK | G4474Y214 | 3,821 | 124,337 | SH | | SOLE | | 84,831 | 0 | 39,506 |
HORIZON PHARMA PLC | COMM STK | G4617B105 | 965 | 58,247 | SH | | SOLE | | 39,307 | 0 | 18,940 |
ICHOR HOLDINGS | COMM STK | G4740B105 | 10,007 | 471,599 | SH | | SOLE | | 134,874 | 0 | 336,725 |
IHS MARKIT LTD | COMM STK | G47567105 | 447,377 | 8,671,779 | SH | | SOLE | | 3,052,052 | 0 | 5,619,727 |
INGERSOLL-RAND PLC | COMM STK | G47791101 | 38,699 | 431,285 | SH | | SOLE | | 116,890 | 0 | 314,395 |
WEATHERFORD INTL PLC | COMM STK | G48833100 | 1,520 | 461,977 | SH | | SOLE | | 297,977 | 0 | 164,000 |
INVESCO LTD | COMM STK | G491BT108 | 22,343 | 841,234 | SH | | SOLE | | 227,430 | 0 | 613,804 |
JAMES RIV GROUP LTD | COMM STK | G5005R107 | 19,241 | 489,717 | SH | | SOLE | | 78,944 | 0 | 410,773 |
JAZZ PHARMACEUTICALS PLC | COMM STK | G50871105 | 73,175 | 424,693 | SH | | SOLE | | 93,193 | 0 | 331,500 |
JOHNSON CTLS INTL PLC | COMM STK | G51502105 | 1,205,557 | 36,040,555 | SH | | SOLE | | 15,356,243 | 0 | 20,684,312 |
KOSMOS ENERGY LTD | COMM STK | G5315B107 | 106,051 | 12,823,520 | SH | | SOLE | | 3,282,662 | 0 | 9,540,858 |
LAZARD LTD | COMM STK | G54050102 | 92,128 | 1,883,631 | SH | | SOLE | | 579,334 | 0 | 1,304,297 |
LIBERTY GLOBAL PLC | COMM STK | G5480U104 | 51,494 | 1,869,802 | SH | | SOLE | | 647,124 | 0 | 1,222,678 |
LIBERTY GLOBAL PLC | COMM STK | G5480U120 | 384,247 | 14,439,935 | SH | | SOLE | | 2,339,096 | 0 | 12,100,839 |
LIVANOVA PLC | COMM STK | G5509L101 | 190,564 | 1,909,076 | SH | | SOLE | | 471,932 | 0 | 1,437,144 |
LUXFER HOLDINGS PLC | COMM STK | G5698W116 | 60,389 | 3,454,745 | SH | | SOLE | | 539,506 | 0 | 2,915,239 |
MALLINCKRODT PUB LTD CO | COMM STK | G5785G107 | 762 | 40,860 | SH | | SOLE | | 19,290 | 0 | 21,570 |
MARVELL TECHNOLOGY GROUP LTD | COMM STK | G5876H105 | 1,237,361 | 57,712,750 | SH | | SOLE | | 22,461,530 | 0 | 35,251,220 |
MEDTRONIC PLC | COMM STK | G5960L103 | 2,061,209 | 24,076,732 | SH | | SOLE | | 9,389,262 | 0 | 14,687,470 |
MICHAEL KORS HLDGS LTD | COMM STK | G60754101 | 17,175 | 257,885 | SH | | SOLE | | 70,660 | 0 | 187,225 |
APTIV PLC | COMM STK | G6095L109 | 1,961,430 | 21,405,975 | SH | | SOLE | | 7,912,943 | 0 | 13,493,032 |
NABORS INDUSTRIES LTD | COMM STK | G6359F103 | 1,080 | 168,526 | SH | | SOLE | | 74,026 | 0 | 94,500 |
MYOVANT SCIENCES LTD | COMM STK | G637AM102 | 15,430 | 674,703 | SH | | SOLE | | 62,707 | 0 | 611,996 |
NETSHOES CAYMAN LTD | COMM STK | G6455X107 | 2,762 | 1,165,527 | SH | | SOLE | | 144,149 | 0 | 1,021,378 |
NIELSEN HLDGS PLC | COMM STK | G6518L108 | 336,860 | 10,891,044 | SH | | SOLE | | 4,575,161 | 0 | 6,315,883 |
NOBLE CORP PLC | COMM STK | G65431101 | 427 | 67,403 | SH | | SOLE | | 67,403 | 0 | 0 |
NOMAD FOODS LTD | COMM STK | G6564A105 | 194,180 | 10,118,820 | SH | | SOLE | | 2,462,320 | 0 | 7,656,500 |
NORWEGIAN CRUISE LINE HLDG L | COMM STK | G66721104 | 1,140,538 | 24,138,362 | SH | | SOLE | | 8,472,209 | 0 | 15,666,153 |
NOVOCURE LTD | COMM STK | G6674U108 | 21,332 | 681,519 | SH | | SOLE | | 60,919 | 0 | 620,600 |
NVENT ELECTRIC PLC | COMM STK | G6700G107 | 81,695 | 3,254,783 | SH | | SOLE | | 1,022,824 | 0 | 2,231,959 |
PAGSEGURO DIGITAL LTD | COMM STK | G68707101 | 51,693 | 1,862,799 | SH | | SOLE | | 495,155 | 0 | 1,367,644 |
PROTHENA CORP PLC | COMM STK | G72800108 | 11,639 | 798,254 | SH | | SOLE | | 74,442 | 0 | 723,812 |
RENAISSANCERE HOLDINGS LTD | COMM STK | G7496G103 | 30,138 | 250,481 | SH | | SOLE | | 46,119 | 0 | 204,362 |
ROWAN COMPANIES PLC | COMM STK | G7665A101 | 711 | 43,847 | SH | | SOLE | | 23,647 | 0 | 20,200 |
SEAGATE TECHNOLOGY PLC | COMM STK | G7945M107 | 27,882 | 493,755 | SH | | SOLE | | 133,639 | 0 | 360,116 |
PENTAIR PLC | COMM STK | G7S00T104 | 210,449 | 5,001,167 | SH | | SOLE | | 2,049,595 | 0 | 2,951,572 |
SENSATA TECHNOLOGIES HLDNG P | COMM STK | G8060N102 | 1,066,414 | 22,413,064 | SH | | SOLE | | 7,841,080 | 0 | 14,571,984 |
SENTINEL ENERGY SVCS INC | COMM STK | G8062D128 | 39,330 | 3,897,939 | SH | | SOLE | | 743,022 | 0 | 3,154,917 |
SIGNET JEWELERS LIMITED | COMM STK | G81276100 | 1,437 | 25,783 | SH | | SOLE | | 15,463 | 0 | 10,320 |
STERIS PLC | COMM STK | G84720104 | 125,756 | 1,197,564 | SH | | SOLE | | 207,918 | 0 | 989,646 |
TECHNIPFMC PLC | COMM STK | G87110105 | 59,932 | 1,888,221 | SH | | SOLE | | 451,331 | 0 | 1,436,890 |
THERAVANCE BIOPHARMA INC | COMM STK | G8807B106 | 39,481 | 1,740,780 | SH | | SOLE | | 312,629 | 0 | 1,428,151 |
THIRD PT REINS LTD | COMM STK | G8827U100 | 32,990 | 2,639,229 | SH | | SOLE | | 397,163 | 0 | 2,242,066 |
LIBERTY LATIN AMERICA LTD | COMM STK | G9001E102 | 1,765 | 92,299 | SH | | SOLE | | 48,323 | 0 | 43,976 |
LIBERTY LATIN AMERICA LTD | COMM STK | G9001E128 | 123,808 | 6,388,451 | SH | | SOLE | | 1,586,034 | 0 | 4,802,417 |
TRAVELPORT WORLDWIDE LTD | COMM STK | G9019D104 | 20,695 | 1,116,236 | SH | | SOLE | | 305,736 | 0 | 810,500 |
TRITON INTL LTD | COMM STK | G9078F107 | 1,707 | 55,660 | SH | | SOLE | | 34,769 | 0 | 20,891 |
VALIDUS HOLDINGS LTD | COMM STK | G9319H102 | 19,348 | 286,213 | SH | | SOLE | | 91,373 | 0 | 194,840 |
WHITE MTNS INS GROUP LTD | COMM STK | G9618E107 | 8,124 | 8,961 | SH | | SOLE | | 6,075 | 0 | 2,886 |
WILLIS TOWERS WATSON PUB LTD | COMM STK | G96629103 | 2,357,316 | 15,549,569 | SH | | SOLE | | 5,392,544 | 0 | 10,157,025 |
PERRIGO CO PLC | COMM STK | G97822103 | 420,845 | 5,772,122 | SH | | SOLE | | 2,282,019 | 0 | 3,490,103 |
XL GROUP LTD | COMM STK | G98294104 | 39,927 | 713,614 | SH | | SOLE | | 314,825 | 0 | 398,789 |
CHUBB LIMITED | COMM STK | H1467J104 | 2,785,457 | 21,929,282 | SH | | SOLE | | 8,677,513 | 0 | 13,251,769 |
CRISPR THERAPEUTICS AG | COMM STK | H17182108 | 11,727 | 199,575 | SH | | SOLE | | 58,075 | 0 | 141,500 |
GARMIN LTD | COMM STK | H2906T109 | 10,552 | 172,979 | SH | | SOLE | | 49,500 | 0 | 123,479 |
TE CONNECTIVITY LTD | COMM STK | H84989104 | 725,539 | 8,056,176 | SH | | SOLE | | 2,425,402 | 0 | 5,630,774 |
TRANSOCEAN LTD | COMM STK | H8817H100 | 2,039 | 151,741 | SH | | SOLE | | 62,971 | 0 | 88,770 |
ALTISOURCE PORTFOLIO SOLNS S | COMM STK | L0175J104 | 506 | 17,363 | SH | | SOLE | | 8,463 | 0 | 8,900 |
ARDAGH GROUP S A | COMM STK | L0223L101 | 17,769 | 1,069,143 | SH | | SOLE | | 377,251 | 0 | 691,892 |
GLOBANT S A | COMM STK | L44385109 | 63,170 | 1,112,345 | SH | | SOLE | | 404,411 | 0 | 707,934 |
ORION ENGINEERED CARBONS S A | COMM STK | L72967109 | 111,643 | 3,618,882 | SH | | SOLE | | 616,782 | 0 | 3,002,100 |
SPOTIFY TECHNOLOGY S A | COMM STK | L8681T102 | 10,494 | 62,374 | SH | | SOLE | | 12,512 | 0 | 49,862 |
TRINSEO S A | COMM STK | L9340P101 | 1,096 | 15,450 | SH | | SOLE | | 7,650 | 0 | 7,800 |
CHECK POINT SOFTWARE TECH LT | COMM STK | M22465104 | 434 | 4,448 | SH | | SOLE | | 4,448 | 0 | 0 |
CYBERARK SOFTWARE LTD | COMM STK | M2682V108 | 65,378 | 1,038,409 | SH | | SOLE | | 160,729 | 0 | 877,680 |
MELLANOX TECHNOLOGIES LTD | COMM STK | M51363113 | 47,855 | 567,677 | SH | | SOLE | | 164,077 | 0 | 403,600 |
WIX COM LTD | COMM STK | M98068105 | 455,046 | 4,536,852 | SH | | SOLE | | 802,025 | 0 | 3,734,827 |
AERCAP HOLDINGS NV | COMM STK | N00985106 | 239 | 4,407 | SH | | SOLE | | 4,407 | 0 | 0 |
ASML HOLDING N V | COMM STK | N07059210 | 809,728 | 4,090,155 | SH | | SOLE | | 1,656,706 | 0 | 2,433,449 |
CONSTELLIUM NV | COMM STK | N22035104 | 64,015 | 6,215,078 | SH | | SOLE | | 1,583,983 | 0 | 4,631,095 |
CORE LABORATORIES N V | COMM STK | N22717107 | 21,481 | 170,199 | SH | | SOLE | | 46,469 | 0 | 123,730 |
FERRARI N V | COMM STK | N3167Y103 | 798,151 | 5,911,793 | SH | | SOLE | | 2,069,442 | 0 | 3,842,351 |
FRANKS INTL N V | COMM STK | N33462107 | 121,452 | 15,570,758 | SH | | SOLE | | 4,547,418 | 0 | 11,023,340 |
LYONDELLBASELL INDUSTRIES N | COMM STK | N53745100 | 63,209 | 575,414 | SH | | SOLE | | 161,109 | 0 | 414,305 |
MERUS N V | COMM STK | N5749R100 | 7,891 | 346,694 | SH | | SOLE | | 32,382 | 0 | 314,312 |
MYLAN N V | COMM STK | N59465109 | 55,956 | 1,548,306 | SH | | SOLE | | 416,695 | 0 | 1,131,611 |
NXP SEMICONDUCTORS N V | COMM STK | N6596X109 | 242,160 | 2,216,166 | SH | | SOLE | | 811,986 | 0 | 1,404,180 |
WRIGHT MED GROUP N V | COMM STK | N96617118 | 277,248 | 10,679,812 | SH | | SOLE | | 1,658,717 | 0 | 9,021,095 |
WRIGHT MED GROUP N V | RIGHTS | N96617126 | 182 | 132,507 | SH | | SOLE | | 20,400 | 0 | 112,107 |
YANDEX N V | COMM STK | N97284108 | 131,466 | 3,661,999 | SH | | SOLE | | 851,915 | 0 | 2,810,084 |
COPA HOLDINGS SA | COMM STK | P31076105 | 11,630 | 122,915 | SH | | SOLE | | 55,215 | 0 | 67,700 |
TRONOX LTD | COMM STK | Q9235V101 | 1,182 | 60,036 | SH | | SOLE | | 43,836 | 0 | 16,200 |
MAKEMYTRIP LIMITED MAURITIUS | COMM STK | V5633W109 | 4,841 | 133,927 | SH | | SOLE | | 19,231 | 0 | 114,696 |
ROYAL CARIBBEAN CRUISES LTD | COMM STK | V7780T103 | 699,955 | 6,756,325 | SH | | SOLE | | 2,340,397 | 0 | 4,415,928 |
GASLOG PARTNERS LP | COMM STK | Y2687W108 | 627 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COMM STK | Y41053102 | 31,300 | 1,352,633 | SH | | SOLE | | 496,087 | 0 | 856,546 |
WAVE LIFE SCIENCES LTD | COMM STK | Y95308105 | 63,566 | 1,661,851 | SH | | SOLE | | 278,212 | 0 | 1,383,639 |