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 | 10,493 | 277,584 | SH | | SOLE | | 80,249 | 0 | 197,335 |
ABM INDS INC | COMM STK | 000957100 | 498 | 15,430 | SH | | SOLE | | 6,080 | 0 | 9,350 |
AFLAC INC | COMM STK | 001055102 | 67,044 | 1,424,351 | SH | | SOLE | | 481,318 | 0 | 943,033 |
AGCO CORP | COMM STK | 001084102 | 106,631 | 1,754,096 | SH | | SOLE | | 513,748 | 0 | 1,240,348 |
AG MTG INVT TR INC | COMM STK | 001228105 | 451 | 24,831 | SH | | SOLE | | 331 | 0 | 24,500 |
A H BELO CORP | COMM STK | 001282102 | 182 | 39,487 | SH | | SOLE | | 24,207 | 0 | 15,280 |
AK STL HLDG CORP | COMM STK | 001547108 | 611 | 124,788 | SH | | SOLE | | 41,788 | 0 | 83,000 |
AMN HEALTHCARE SERVICES INC | COMM STK | 001744101 | 1,959 | 35,806 | SH | | SOLE | | 13,449 | 0 | 22,357 |
A10 NETWORKS INC | COMM STK | 002121101 | 156 | 25,673 | SH | | SOLE | | 573 | 0 | 25,100 |
AVX CORP NEW | COMM STK | 002444107 | 53,405 | 2,958,739 | SH | | SOLE | | 919,666 | 0 | 2,039,073 |
AZZ INC | COMM STK | 002474104 | 88,776 | 1,757,943 | SH | | SOLE | | 305,713 | 0 | 1,452,230 |
AARONS INC | COMM STK | 002535300 | 265,708 | 4,878,951 | SH | | SOLE | | 1,226,847 | 0 | 3,652,104 |
ABBOTT LABS | COMM STK | 002824100 | 1,244,344 | 16,962,166 | SH | | SOLE | | 4,663,772 | 0 | 12,298,394 |
ABERCROMBIE & FITCH CO | COMM STK | 002896207 | 302 | 14,294 | SH | | SOLE | | 6,794 | 0 | 7,500 |
ABIOMED INC | COMM STK | 003654100 | 34,421 | 76,533 | SH | | SOLE | | 21,840 | 0 | 54,693 |
ABRAXAS PETE CORP | COMM STK | 003830106 | 827 | 355,035 | SH | | SOLE | | 206,535 | 0 | 148,500 |
ACACIA RESH CORP | COMM STK | 003881307 | 114 | 35,586 | SH | | SOLE | | 35,586 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COMM STK | 004225108 | 66,196 | 3,188,618 | SH | | SOLE | | 439,318 | 0 | 2,749,300 |
ACADIA RLTY TR | COMM STK | 004239109 | 223,329 | 7,967,507 | SH | | SOLE | | 1,386,486 | 0 | 6,581,021 |
ACCESS NATL CORP | COMM STK | 004337101 | 401 | 14,776 | SH | | SOLE | | 14,776 | 0 | 0 |
ACCURAY INC | COMM STK | 004397105 | 179 | 39,872 | SH | | SOLE | | 39,872 | 0 | 0 |
ACHAOGEN INC | COMM STK | 004449104 | 666 | 166,829 | SH | | SOLE | | 70,525 | 0 | 96,304 |
ACI WORLDWIDE INC | COMM STK | 004498101 | 27,723 | 985,187 | SH | | SOLE | | 304,687 | 0 | 680,500 |
ACXIOM HOLDINGS INC | COMM STK | 005125109 | 1,544 | 31,239 | SH | | SOLE | | 7,579 | 0 | 23,660 |
ADDUS HOMECARE CORP | COMM STK | 006739106 | 21,163 | 301,680 | SH | | SOLE | | 80,380 | 0 | 221,300 |
ADVAXIS INC | COMM STK | 007624208 | 54 | 57,000 | SH | | SOLE | | 57,000 | 0 | 0 |
AEROHIVE NETWORKS INC | COMM STK | 007786106 | 3,242 | 787,004 | SH | | SOLE | | 113,228 | 0 | 673,776 |
AEROJET ROCKETDYNE HLDGS INC | COMM STK | 007800105 | 240,897 | 7,087,276 | SH | | SOLE | | 1,338,866 | 0 | 5,748,410 |
ADVANCED MICRO DEVICES INC | COMM STK | 007903107 | 45,374 | 1,468,880 | SH | | SOLE | | 414,700 | 0 | 1,054,180 |
ADVANCED ENERGY INDS | COMM STK | 007973100 | 27,474 | 531,920 | SH | | SOLE | | 162,070 | 0 | 369,850 |
AEROVIRONMENT INC | COMM STK | 008073108 | 1,353 | 12,058 | SH | | SOLE | | 5,758 | 0 | 6,300 |
AFFILIATED MANAGERS GROUP | COMM STK | 008252108 | 13,293 | 97,228 | SH | | SOLE | | 24,759 | 0 | 72,469 |
AGNICO EAGLE MINES LTD | COMM STK | 008474108 | 225 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
AGREE REALTY CORP | COMM STK | 008492100 | 869 | 16,350 | SH | | SOLE | | 350 | 0 | 16,000 |
AIR PRODS & CHEMS INC | COMM STK | 009158106 | 1,302,476 | 7,796,924 | SH | | SOLE | | 2,783,435 | 0 | 5,013,489 |
AKORN INC | COMM STK | 009728106 | 434 | 33,412 | SH | | SOLE | | 14,812 | 0 | 18,600 |
ALARM COM HLDGS INC | COMM STK | 011642105 | 2,980 | 51,914 | SH | | SOLE | | 26,609 | 0 | 25,305 |
ALASKA AIR GROUP INC | COMM STK | 011659109 | 880,552 | 12,787,573 | SH | | SOLE | | 5,422,157 | 0 | 7,365,416 |
ALBANY INTL CORP | COMM STK | 012348108 | 997 | 12,539 | SH | | SOLE | | 4,736 | 0 | 7,803 |
ALBEMARLE CORP | COMM STK | 012653101 | 18,841 | 188,824 | SH | | SOLE | | 54,977 | 0 | 133,847 |
ALBEMARLE CORP | COMM STK | 012653101 | 449 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
ALCOA CORP | COMM STK | 013872106 | 3,365 | 83,283 | SH | | SOLE | | 44,883 | 0 | 38,400 |
ALDER BIOPHARMACEUTICALS INC | COMM STK | 014339105 | 120,256 | 7,222,584 | SH | | SOLE | | 903,267 | 0 | 6,319,317 |
ALEXANDER & BALDWIN INC NEW | COMM STK | 014491104 | 141,837 | 6,251,063 | SH | | SOLE | | 803,759 | 0 | 5,447,304 |
ALEXANDERS INC | COMM STK | 014752109 | 276 | 805 | SH | | SOLE | | 105 | 0 | 700 |
ALEXANDRIA REAL ESTATE EQ IN | COMM STK | 015271109 | 217,925 | 1,732,451 | SH | | SOLE | | 154,594 | 0 | 1,577,857 |
ALEXION PHARMACEUTICALS INC | COMM STK | 015351109 | 2,901,157 | 20,870,140 | SH | | SOLE | | 6,967,870 | 0 | 13,902,270 |
ALIGN TECHNOLOGY INC | COMM STK | 016255101 | 396,181 | 1,012,682 | SH | | SOLE | | 227,900 | 0 | 784,782 |
ALLEGHANY CORP DEL | COMM STK | 017175100 | 2,839 | 4,351 | SH | | SOLE | | 1,645 | 0 | 2,706 |
ALLETE INC | COMM STK | 018522300 | 1,615 | 21,525 | SH | | SOLE | | 9,410 | 0 | 12,115 |
ALLIANCE DATA SYSTEMS CORP | COMM STK | 018581108 | 18,997 | 80,441 | SH | | SOLE | | 20,400 | 0 | 60,041 |
ALLIANT ENERGY CORP | COMM STK | 018802108 | 30,671 | 720,486 | SH | | SOLE | | 94,021 | 0 | 626,465 |
ALLSTATE CORP | COMM STK | 020002101 | 61,841 | 626,551 | SH | | SOLE | | 194,526 | 0 | 432,025 |
ALTABA INC | COMM STK | 021346101 | 962,175 | 14,124,713 | SH | | SOLE | | 3,838,397 | 0 | 10,286,316 |
AMARIN CORP PLC | ADR | 023111206 | 106,191 | 6,526,794 | SH | | SOLE | | 714,012 | 0 | 5,812,782 |
AMAZON COM INC | COMM STK | 023135106 | 31,123,694 | 15,538,539 | SH | | SOLE | | 5,559,076 | 0 | 9,979,463 |
AMEDISYS INC | COMM STK | 023436108 | 24,514 | 196,172 | SH | | SOLE | | 37,662 | 0 | 158,510 |
AMERCO | COMM STK | 023586100 | 752 | 2,108 | SH | | SOLE | | 808 | 0 | 1,300 |
AMEREN CORP | COMM STK | 023608102 | 26,023 | 411,620 | SH | | SOLE | | 110,762 | 0 | 300,858 |
AMERICAN ASSETS TR INC | COMM STK | 024013104 | 22,300 | 598,019 | SH | | SOLE | | 106,719 | 0 | 491,300 |
AMERICAN CAMPUS CMNTYS INC | COMM STK | 024835100 | 307,064 | 7,460,261 | SH | | SOLE | | 1,223,248 | 0 | 6,237,013 |
AMERICAN ELEC PWR INC | COMM STK | 025537101 | 673,244 | 9,498,359 | SH | | SOLE | | 2,248,188 | 0 | 7,250,171 |
AMERICAN EQTY INVT LIFE HLD | COMM STK | 025676206 | 1,056 | 29,855 | SH | | SOLE | | 15,255 | 0 | 14,600 |
AMERICAN EXPRESS CO | COMM STK | 025816109 | 184,262 | 1,730,325 | SH | | SOLE | | 456,695 | 0 | 1,273,630 |
AMERICAN FINL GROUP INC OHIO | COMM STK | 025932104 | 3,765 | 33,925 | SH | | SOLE | | 14,632 | 0 | 19,293 |
AMERICAN INTL GROUP INC | COMM STK | 026874784 | 1,841,943 | 34,596,983 | SH | | SOLE | | 14,059,770 | 0 | 20,537,213 |
AMERICAN STS WTR CO | COMM STK | 029899101 | 2,007 | 32,824 | SH | | SOLE | | 16,524 | 0 | 16,300 |
AMERICAN VANGUARD CORP | COMM STK | 030371108 | 35,785 | 1,988,083 | SH | | SOLE | | 576,017 | 0 | 1,412,066 |
AMERICAN WTR WKS CO INC NEW | COMM STK | 030420103 | 786,251 | 8,937,720 | SH | | SOLE | | 3,657,541 | 0 | 5,280,179 |
AMERICAN WOODMARK CORPORATIO | COMM STK | 030506109 | 455 | 5,806 | SH | | SOLE | | 5,806 | 0 | 0 |
AMES NATL CORP | COMM STK | 031001100 | 281 | 10,302 | SH | | SOLE | | 10,302 | 0 | 0 |
AMETEK INC NEW | COMM STK | 031100100 | 41,673 | 526,712 | SH | | SOLE | | 176,616 | 0 | 350,096 |
AMGEN INC | COMM STK | 031162100 | 469,395 | 2,264,437 | SH | | SOLE | | 768,511 | 0 | 1,495,926 |
AMKOR TECHNOLOGY INC | COMM STK | 031652100 | 138 | 18,740 | SH | | SOLE | | 1,940 | 0 | 16,800 |
AMPHENOL CORP NEW | COMM STK | 032095101 | 185,669 | 1,974,783 | SH | | SOLE | | 1,128,499 | 0 | 846,284 |
AMTRUST FINL SVCS INC | COMM STK | 032359309 | 399 | 27,457 | SH | | SOLE | | 16,745 | 0 | 10,712 |
ANADARKO PETE CORP | COMM STK | 032511107 | 57,349 | 850,749 | SH | | SOLE | | 237,265 | 0 | 613,484 |
ANALOG DEVICES INC | COMM STK | 032654105 | 78,999 | 854,412 | SH | | SOLE | | 383,321 | 0 | 471,091 |
ANAPTYSBIO INC | COMM STK | 032724106 | 38,558 | 386,469 | SH | | SOLE | | 42,416 | 0 | 344,053 |
ANAVEX LIFE SCIENCES CORP | COMM STK | 032797300 | 153 | 55,928 | SH | | SOLE | | 25,528 | 0 | 30,400 |
ANDERSONS INC | COMM STK | 034164103 | 462 | 12,269 | SH | | SOLE | | 2,919 | 0 | 9,350 |
ANIKA THERAPEUTICS INC | COMM STK | 035255108 | 442 | 10,470 | SH | | SOLE | | 170 | 0 | 10,300 |
ANIXTER INTL INC | COMM STK | 035290105 | 278 | 3,948 | SH | | SOLE | | 1,148 | 0 | 2,800 |
ANNALY CAP MGMT INC | COMM STK | 035710409 | 6,661 | 651,165 | SH | | SOLE | | 394,995 | 0 | 256,170 |
ANTHEM INC | COMM STK | 036752103 | 5,080,469 | 18,538,472 | SH | | SOLE | | 6,175,414 | 0 | 12,363,058 |
ANWORTH MORTGAGE ASSET CP | COMM STK | 037347101 | 484 | 104,546 | SH | | SOLE | | 1,146 | 0 | 103,400 |
APACHE CORP | COMM STK | 037411105 | 739,516 | 15,513,239 | SH | | SOLE | | 5,608,501 | 0 | 9,904,738 |
APOGEE ENTERPRISES INC | COMM STK | 037598109 | 825 | 19,970 | SH | | SOLE | | 14,210 | 0 | 5,760 |
APPLE INC | COMM STK | 037833100 | 6,654,842 | 29,480,117 | SH | | SOLE | | 11,741,822 | 0 | 17,738,295 |
APPLIED MATLS INC | COMM STK | 038222105 | 789,239 | 20,420,155 | SH | | SOLE | | 7,613,868 | 0 | 12,806,287 |
APTARGROUP INC | COMM STK | 038336103 | 2,412 | 22,390 | SH | | SOLE | | 7,030 | 0 | 15,360 |
ARBOR RLTY TR INC | COMM STK | 038923108 | 451 | 39,260 | SH | | SOLE | | 39,260 | 0 | 0 |
ARCH COAL INC | COMM STK | 039380407 | 813 | 9,092 | SH | | SOLE | | 5,044 | 0 | 4,048 |
ARCHER DANIELS MIDLAND CO | COMM STK | 039483102 | 453,132 | 9,013,962 | SH | | SOLE | | 2,669,438 | 0 | 6,344,524 |
ARENA PHARMACEUTICALS INC | COMM STK | 040047607 | 997 | 21,655 | SH | | SOLE | | 14,755 | 0 | 6,900 |
ARISTA NETWORKS INC | COMM STK | 040413106 | 22,164 | 83,366 | SH | | SOLE | | 24,125 | 0 | 59,241 |
ARLINGTON ASSET INVT CORP | COMM STK | 041356205 | 263 | 28,119 | SH | | SOLE | | 28,119 | 0 | 0 |
ARROW ELECTRS INC | COMM STK | 042735100 | 2,270 | 30,790 | SH | | SOLE | | 12,915 | 0 | 17,875 |
ARROW FINL CORP | COMM STK | 042744102 | 421 | 11,387 | SH | | SOLE | | 4,586 | 0 | 6,801 |
ARTESIAN RESOURCES CORP | COMM STK | 043113208 | 276 | 7,502 | SH | | SOLE | | 7,502 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COMM STK | 043436104 | 473 | 6,879 | SH | | SOLE | | 3,539 | 0 | 3,340 |
ASCENT CAP GROUP INC | COMM STK | 043632108 | 75 | 42,277 | SH | | SOLE | | 42,277 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COMM STK | 044103109 | 228 | 35,635 | SH | | SOLE | | 12,535 | 0 | 23,100 |
ASHFORD INC | COMM STK | 044104107 | 344 | 4,534 | SH | | SOLE | | 3,285 | 0 | 1,249 |
ASHLAND GLOBAL HLDGS INC | COMM STK | 044186104 | 1,110 | 13,231 | SH | | SOLE | | 5,231 | 0 | 8,000 |
ASPEN TECHNOLOGY INC | COMM STK | 045327103 | 83,132 | 729,803 | SH | | SOLE | | 214,780 | 0 | 515,023 |
ASSEMBLY BIOSCIENCES INC | COMM STK | 045396108 | 8,256 | 222,302 | SH | | SOLE | | 21,992 | 0 | 200,310 |
ASSOCIATED BANC CORP | COMM STK | 045487105 | 2,025 | 77,898 | SH | | SOLE | | 38,804 | 0 | 39,094 |
ASTEC INDS INC | COMM STK | 046224101 | 442 | 8,768 | SH | | SOLE | | 3,068 | 0 | 5,700 |
ASTRAZENECA PLC | ADR | 046353108 | 521,729 | 13,184,974 | SH | | SOLE | | 3,011,306 | 0 | 10,173,668 |
ATARA BIOTHERAPEUTICS INC | COMM STK | 046513107 | 73,059 | 1,766,845 | SH | | SOLE | | 196,829 | 0 | 1,570,016 |
ATKORE INTL GROUP INC | COMM STK | 047649108 | 34,402 | 1,296,727 | SH | | SOLE | | 365,544 | 0 | 931,183 |
ATLANTIC CAP BANCSHARES INC | COMM STK | 048269203 | 61,981 | 3,700,352 | SH | | SOLE | | 833,419 | 0 | 2,866,933 |
ATLAS AIR WORLDWIDE HLDGS IN | COMM STK | 049164205 | 432 | 6,779 | SH | | SOLE | | 3,179 | 0 | 3,600 |
ATMOS ENERGY CORP | COMM STK | 049560105 | 625,729 | 6,663,075 | SH | | SOLE | | 1,984,799 | 0 | 4,678,276 |
ATRION CORP | COMM STK | 049904105 | 159,304 | 229,281 | SH | | SOLE | | 77,658 | 0 | 151,623 |
AUTODESK INC | COMM STK | 052769106 | 87,192 | 558,527 | SH | | SOLE | | 185,204 | 0 | 373,323 |
AUTOLIV INC | COMM STK | 052800109 | 3,802 | 43,868 | SH | | SOLE | | 22,606 | 0 | 21,262 |
AUTOMATIC DATA PROCESSING IN | COMM STK | 053015103 | 244,166 | 1,620,640 | SH | | SOLE | | 582,117 | 0 | 1,038,523 |
AUTOZONE INC | COMM STK | 053332102 | 108,351 | 139,682 | SH | | SOLE | | 76,513 | 0 | 63,169 |
AVALONBAY CMNTYS INC | COMM STK | 053484101 | 513,826 | 2,836,468 | SH | | SOLE | | 536,276 | 0 | 2,300,192 |
AVERY DENNISON CORP | COMM STK | 053611109 | 40,879 | 377,283 | SH | | SOLE | | 95,434 | 0 | 281,849 |
AVIS BUDGET GROUP | COMM STK | 053774105 | 1,475 | 45,898 | SH | | SOLE | | 21,898 | 0 | 24,000 |
AVNET INC | COMM STK | 053807103 | 2,821 | 63,002 | SH | | SOLE | | 28,964 | 0 | 34,038 |
AVON PRODS INC | COMM STK | 054303102 | 565 | 256,600 | SH | | SOLE | | 155,500 | 0 | 101,100 |
AXCELIS TECHNOLOGIES INC | COMM STK | 054540208 | 406 | 20,648 | SH | | SOLE | | 370 | 0 | 20,278 |
AXA EQUITABLE HLDGS INC | COMM STK | 054561105 | 240,990 | 11,234,973 | SH | | SOLE | | 5,063,310 | 0 | 6,171,663 |
BB&T CORP | COMM STK | 054937107 | 75,854 | 1,562,703 | SH | | SOLE | | 609,789 | 0 | 952,914 |
BP PLC | ADR | 055622104 | 649,289 | 14,084,366 | SH | | SOLE | | 5,191,082 | 0 | 8,893,284 |
BADGER METER INC | COMM STK | 056525108 | 7,263 | 137,173 | SH | | SOLE | | 30,264 | 0 | 106,909 |
BAIDU INC | ADR | 056752108 | 662,841 | 2,898,554 | SH | | SOLE | | 761,125 | 0 | 2,137,429 |
BALCHEM CORP | COMM STK | 057665200 | 1,896 | 16,915 | SH | | SOLE | | 10,415 | 0 | 6,500 |
BALL CORP | COMM STK | 058498106 | 1,353,188 | 30,761,270 | SH | | SOLE | | 10,558,028 | 0 | 20,203,242 |
BANCO BRADESCO S A | ADR | 059460303 | 146,926 | 20,752,200 | SH | | SOLE | | 5,947,800 | 0 | 14,804,400 |
BANK AMER CORP | COMM STK | 060505104 | 661,090 | 22,440,260 | SH | | SOLE | | 8,225,990 | 0 | 14,214,270 |
BANK HAWAII CORP | COMM STK | 062540109 | 1,349 | 17,098 | SH | | SOLE | | 5,332 | 0 | 11,766 |
BANK MONTREAL QUE | COMM STK | 063671101 | 1,720 | 20,868 | SH | | SOLE | | 20,868 | 0 | 0 |
BANK NEW YORK MELLON CORP | COMM STK | 064058100 | 718,002 | 14,081,222 | SH | | SOLE | | 5,525,402 | 0 | 8,555,820 |
BARNES & NOBLE INC | COMM STK | 067774109 | 356 | 61,312 | SH | | SOLE | | 61,312 | 0 | 0 |
BARNES GROUP INC | COMM STK | 067806109 | 81,153 | 1,142,517 | SH | | SOLE | | 208,567 | 0 | 933,950 |
BARRICK GOLD CORP | COMM STK | 067901108 | 212,668 | 19,193,905 | SH | | SOLE | | 5,283,715 | 0 | 13,910,190 |
BASSETT FURNITURE INDS INC | COMM STK | 070203104 | 240 | 11,312 | SH | | SOLE | | 11,312 | 0 | 0 |
BAXTER INTL INC | COMM STK | 071813109 | 458,670 | 5,949,805 | SH | | SOLE | | 1,636,728 | 0 | 4,313,077 |
BEACON ROOFING SUPPLY INC | COMM STK | 073685109 | 81,196 | 2,243,614 | SH | | SOLE | | 642,391 | 0 | 1,601,223 |
BECTON DICKINSON & CO | COMM STK | 075887109 | 8,791,715 | 33,684,734 | SH | | SOLE | | 11,543,415 | 0 | 22,141,319 |
BECTON DICKINSON & CO | CVPFSTKF | 075887208 | 1,008,861 | 15,380,123 | SH | | SOLE | | 4,267,272 | 0 | 11,112,851 |
BED BATH & BEYOND INC | COMM STK | 075896100 | 717 | 47,798 | SH | | SOLE | | 29,698 | 0 | 18,100 |
BELDEN INC | COMM STK | 077454106 | 148,048 | 2,073,217 | SH | | SOLE | | 635,054 | 0 | 1,438,163 |
BEMIS INC | COMM STK | 081437105 | 2,676 | 55,053 | SH | | SOLE | | 29,143 | 0 | 25,910 |
W R BERKLEY CORPORATION | COMM STK | 084423102 | 1,827 | 22,857 | SH | | SOLE | | 11,285 | 0 | 11,572 |
BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670108 | 6,400 | 20 | SH | | SOLE | | 17 | 0 | 3 |
BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670702 | 952,937 | 4,450,690 | SH | | SOLE | | 1,683,009 | 0 | 2,767,681 |
BERKSHIRE HILLS BANCORP INC | COMM STK | 084680107 | 1,043 | 25,620 | SH | | SOLE | | 16,720 | 0 | 8,900 |
BEST BUY INC | COMM STK | 086516101 | 32,961 | 415,333 | SH | | SOLE | | 120,341 | 0 | 294,992 |
BHP BILLITON LTD | ADR | 088606108 | 9,063 | 181,837 | SH | | SOLE | | 181,837 | 0 | 0 |
BIG LOTS INC | COMM STK | 089302103 | 17,716 | 423,928 | SH | | SOLE | | 123,528 | 0 | 300,400 |
BIO RAD LABS INC | COMM STK | 090572207 | 47,231 | 150,904 | SH | | SOLE | | 44,004 | 0 | 106,900 |
BIOTELEMETRY INC | COMM STK | 090672106 | 32,621 | 506,152 | SH | | SOLE | | 150,652 | 0 | 355,500 |
BLACK HILLS CORP | COMM STK | 092113109 | 1,229 | 21,165 | SH | | SOLE | | 5,925 | 0 | 15,240 |
BLOCK H & R INC | COMM STK | 093671105 | 9,985 | 387,772 | SH | | SOLE | | 104,415 | 0 | 283,357 |
BLOOM ENERGY CORP | COMM STK | 093712107 | 102,258 | 3,000,536 | SH | | SOLE | | 540,514 | 0 | 2,460,022 |
BLOOMIN BRANDS INC | COMM STK | 094235108 | 3,339 | 168,735 | SH | | SOLE | | 165,035 | 0 | 3,700 |
BLUCORA INC | COMM STK | 095229100 | 1,919 | 47,685 | SH | | SOLE | | 43,585 | 0 | 4,100 |
BLUE BIRD CORP | COMM STK | 095306106 | 36,190 | 1,477,123 | SH | | SOLE | | 438,623 | 0 | 1,038,500 |
BLUE HILLS BANCORP INC | COMM STK | 095573101 | 86,375 | 3,584,038 | SH | | SOLE | | 612,290 | 0 | 2,971,748 |
BOEING CO | COMM STK | 097023105 | 11,632,520 | 31,278,626 | SH | | SOLE | | 12,117,040 | 0 | 19,161,586 |
BOJANGLES INC | COMM STK | 097488100 | 21,597 | 1,375,591 | SH | | SOLE | | 257,159 | 0 | 1,118,432 |
BOOT BARN HLDGS INC | COMM STK | 099406100 | 38,296 | 1,347,991 | SH | | SOLE | | 376,492 | 0 | 971,499 |
BOOZ ALLEN HAMILTON HLDG COR | COMM STK | 099502106 | 572,603 | 11,537,431 | SH | | SOLE | | 2,451,089 | 0 | 9,086,342 |
BORGWARNER INC | COMM STK | 099724106 | 14,840 | 346,899 | SH | | SOLE | | 105,282 | 0 | 241,617 |
BOSTON BEER INC | COMM STK | 100557107 | 393,927 | 1,370,182 | SH | | SOLE | | 261,978 | 0 | 1,108,204 |
BOSTON PRIVATE FINL HLDGS IN | COMM STK | 101119105 | 1,121 | 82,133 | SH | | SOLE | | 54,534 | 0 | 27,599 |
BOSTON PROPERTIES INC | COMM STK | 101121101 | 226,568 | 1,840,667 | SH | | SOLE | | 233,386 | 0 | 1,607,281 |
BOSTON SCIENTIFIC CORP | COMM STK | 101137107 | 309,050 | 8,027,266 | SH | | SOLE | | 2,718,835 | 0 | 5,308,431 |
BOTTOMLINE TECH DEL INC | COMM STK | 101388106 | 1,139 | 15,667 | SH | | SOLE | | 9,367 | 0 | 6,300 |
BOYD GAMING CORP | COMM STK | 103304101 | 44,955 | 1,328,058 | SH | | SOLE | | 350,908 | 0 | 977,150 |
BRADY CORP | COMM STK | 104674106 | 50,296 | 1,149,619 | SH | | SOLE | | 334,719 | 0 | 814,900 |
BRANDYWINE RLTY TR | COMM STK | 105368203 | 1,216 | 77,336 | SH | | SOLE | | 29,593 | 0 | 47,743 |
BRIDGE BANCORP INC | COMM STK | 108035106 | 80,238 | 2,416,819 | SH | | SOLE | | 450,370 | 0 | 1,966,449 |
BRIGGS & STRATTON CORP | COMM STK | 109043109 | 1,035 | 53,844 | SH | | SOLE | | 27,144 | 0 | 26,700 |
BRIGHT HORIZONS FAM SOL IN D | COMM STK | 109194100 | 861,283 | 7,308,920 | SH | | SOLE | | 1,463,606 | 0 | 5,845,314 |
BRINKER INTL INC | COMM STK | 109641100 | 1,764 | 37,758 | SH | | SOLE | | 16,754 | 0 | 21,004 |
BRINKS CO | COMM STK | 109696104 | 188,269 | 2,699,194 | SH | | SOLE | | 428,175 | 0 | 2,271,019 |
BRISTOL MYERS SQUIBB CO | COMM STK | 110122108 | 693,720 | 11,174,615 | SH | | SOLE | | 3,786,782 | 0 | 7,387,833 |
BRISTOW GROUP INC | COMM STK | 110394103 | 126 | 10,384 | SH | | SOLE | | 10,384 | 0 | 0 |
BRITISH AMERN TOB PLC | ADR | 110448107 | 473 | 10,135 | SH | | SOLE | | 10,135 | 0 | 0 |
BROOKDALE SR LIVING INC | COMM STK | 112463104 | 557 | 56,658 | SH | | SOLE | | 25,858 | 0 | 30,800 |
BROOKFIELD ASSET MGMT INC | COMM STK | 112585104 | 23,748 | 533,460 | SH | | SOLE | | 283,107 | 0 | 250,353 |
BROOKS AUTOMATION INC | COMM STK | 114340102 | 2,604 | 74,341 | SH | | SOLE | | 35,407 | 0 | 38,934 |
BROWN & BROWN INC | COMM STK | 115236101 | 230,551 | 7,796,790 | SH | | SOLE | | 2,205,869 | 0 | 5,590,921 |
BROWN FORMAN CORP | COMM STK | 115637100 | 1,829 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
BROWN FORMAN CORP | COMM STK | 115637209 | 32,642 | 645,736 | SH | | SOLE | | 257,292 | 0 | 388,444 |
BRUKER CORP | COMM STK | 116794108 | 946,175 | 28,286,243 | SH | | SOLE | | 7,419,223 | 0 | 20,867,020 |
BRUNSWICK CORP | COMM STK | 117043109 | 54,767 | 817,168 | SH | | SOLE | | 250,328 | 0 | 566,840 |
BRYN MAWR BK CORP | COMM STK | 117665109 | 813 | 17,333 | SH | | SOLE | | 17,333 | 0 | 0 |
BURLINGTON STORES INC | COMM STK | 122017106 | 1,461,739 | 8,972,130 | SH | | SOLE | | 2,301,496 | 0 | 6,670,634 |
CAE INC | COMM STK | 124765108 | 36,737 | 1,811,077 | SH | | SOLE | | 275,577 | 0 | 1,535,500 |
CBIZ INC | COMM STK | 124805102 | 1,194 | 50,377 | SH | | SOLE | | 27,027 | 0 | 23,350 |
CBL & ASSOC PPTYS INC | COMM STK | 124830100 | 1,130 | 283,306 | SH | | SOLE | | 223,506 | 0 | 59,800 |
CBS CORP NEW | COMM STK | 124857202 | 32,382 | 563,651 | SH | | SOLE | | 163,559 | 0 | 400,092 |
CCA INDS INC | COMM STK | 124867102 | 56 | 19,247 | SH | | SOLE | | 19,247 | 0 | 0 |
CF INDS HLDGS INC | COMM STK | 125269100 | 823,363 | 15,124,224 | SH | | SOLE | | 6,115,485 | 0 | 9,008,739 |
CIGNA CORPORATION | COMM STK | 125509109 | 4,835,299 | 23,218,726 | SH | | SOLE | | 8,182,820 | 0 | 15,035,906 |
CIT GROUP INC | COMM STK | 125581801 | 3,485 | 67,533 | SH | | SOLE | | 33,433 | 0 | 34,100 |
CMS ENERGY CORP | COMM STK | 125896100 | 412,643 | 8,421,289 | SH | | SOLE | | 1,959,571 | 0 | 6,461,718 |
CSS INDS INC | COMM STK | 125906107 | 23,343 | 1,640,386 | SH | | SOLE | | 441,722 | 0 | 1,198,664 |
CNA FINL CORP | COMM STK | 126117100 | 230,539 | 5,050,132 | SH | | SOLE | | 1,541,928 | 0 | 3,508,204 |
CSG SYS INTL INC | COMM STK | 126349109 | 1,751 | 43,618 | SH | | SOLE | | 28,598 | 0 | 15,020 |
CSW INDUSTRIALS INC | COMM STK | 126402106 | 87,545 | 1,630,268 | SH | | SOLE | | 304,252 | 0 | 1,326,016 |
CSX CORP | COMM STK | 126408103 | 537,446 | 7,257,885 | SH | | SOLE | | 2,478,615 | 0 | 4,779,270 |
CTS CORP | COMM STK | 126501105 | 53,520 | 1,560,348 | SH | | SOLE | | 275,998 | 0 | 1,284,350 |
CVB FINL CORP | COMM STK | 126600105 | 789 | 35,365 | SH | | SOLE | | 6,720 | 0 | 28,645 |
CVS HEALTH CORP | COMM STK | 126650100 | 1,664,933 | 21,150,063 | SH | | SOLE | | 8,399,656 | 0 | 12,750,407 |
CABOT CORP | COMM STK | 127055101 | 3,203 | 51,069 | SH | | SOLE | | 36,119 | 0 | 14,950 |
CABOT OIL & GAS CORP | COMM STK | 127097103 | 522,726 | 23,211,636 | SH | | SOLE | | 9,014,287 | 0 | 14,197,349 |
CACI INTL INC | COMM STK | 127190304 | 2,510 | 13,631 | SH | | SOLE | | 7,831 | 0 | 5,800 |
CADENCE DESIGN SYSTEM INC | COMM STK | 127387108 | 40,800 | 900,270 | SH | | SOLE | | 278,226 | 0 | 622,044 |
CAESARS ENTMT CORP | COMM STK | 127686103 | 21,409 | 2,088,704 | SH | | SOLE | | 380,460 | 0 | 1,708,244 |
CAL MAINE FOODS INC | COMM STK | 128030202 | 196,154 | 4,061,167 | SH | | SOLE | | 731,362 | 0 | 3,329,805 |
CALAMP CORP | COMM STK | 128126109 | 554 | 23,104 | SH | | SOLE | | 16,504 | 0 | 6,600 |
CALERES INC | COMM STK | 129500104 | 430 | 11,989 | SH | | SOLE | | 7,789 | 0 | 4,200 |
CALIFORNIA WTR SVC GROUP | COMM STK | 130788102 | 135,406 | 3,156,308 | SH | | SOLE | | 762,968 | 0 | 2,393,340 |
CAMBREX CORP | COMM STK | 132011107 | 43,689 | 638,735 | SH | | SOLE | | 191,225 | 0 | 447,510 |
CAMDEN NATL CORP | COMM STK | 133034108 | 375 | 8,631 | SH | | SOLE | | 3,831 | 0 | 4,800 |
CAMDEN PPTY TR | COMM STK | 133131102 | 317,922 | 3,397,687 | SH | | SOLE | | 283,597 | 0 | 3,114,090 |
CAMPBELL SOUP CO | COMM STK | 134429109 | 98,251 | 2,682,258 | SH | | SOLE | | 727,144 | 0 | 1,955,114 |
CANADA GOOSE HOLDINGS INC | COMM STK | 135086106 | 382,753 | 5,930,478 | SH | | SOLE | | 1,766,074 | 0 | 4,164,404 |
CANADIAN NATL RY CO | COMM STK | 136375102 | 2,257 | 25,171 | SH | | SOLE | | 25,171 | 0 | 0 |
CANADIAN NAT RES LTD | COMM STK | 136385101 | 444,136 | 13,598,778 | SH | | SOLE | | 5,054,823 | 0 | 8,543,955 |
CANTEL MEDICAL CORP | COMM STK | 138098108 | 55,051 | 597,992 | SH | | SOLE | | 174,092 | 0 | 423,900 |
CAPITAL SR LIVING CORP | COMM STK | 140475104 | 180 | 19,091 | SH | | SOLE | | 14,791 | 0 | 4,300 |
CARA THERAPEUTICS INC | COMM STK | 140755109 | 57,893 | 2,417,235 | SH | | SOLE | | 310,419 | 0 | 2,106,816 |
CARBO CERAMICS INC | COMM STK | 140781105 | 319 | 43,945 | SH | | SOLE | | 43,945 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COMM STK | 141619106 | 669 | 17,080 | SH | | SOLE | | 380 | 0 | 16,700 |
CARE COM INC | COMM STK | 141633107 | 621 | 28,098 | SH | | SOLE | | 28,098 | 0 | 0 |
CAREER EDUCATION CORP | COMM STK | 141665109 | 48,718 | 3,263,112 | SH | | SOLE | | 585,521 | 0 | 2,677,591 |
CARGURUS INC | COMM STK | 141788109 | 548,315 | 9,845,831 | SH | | SOLE | | 1,144,694 | 0 | 8,701,137 |
CARLISLE COS INC | COMM STK | 142339100 | 3,286 | 26,978 | SH | | SOLE | | 14,554 | 0 | 12,424 |
CARMAX INC | COMM STK | 143130102 | 484,211 | 6,484,675 | SH | | SOLE | | 2,206,304 | 0 | 4,278,371 |
CARNIVAL CORP | COMM STK | 143658300 | 304,619 | 4,776,846 | SH | | SOLE | | 2,179,597 | 0 | 2,597,249 |
CAROLINA FINL CORP NEW | COMM STK | 143873107 | 28,451 | 754,259 | SH | | SOLE | | 225,466 | 0 | 528,793 |
CARPENTER TECHNOLOGY CORP | COMM STK | 144285103 | 94,760 | 1,607,471 | SH | | SOLE | | 520,671 | 0 | 1,086,800 |
CARRIZO OIL & GAS INC | COMM STK | 144577103 | 11,571 | 459,159 | SH | | SOLE | | 135,059 | 0 | 324,100 |
CARTERS INC | COMM STK | 146229109 | 54,273 | 550,439 | SH | | SOLE | | 188,139 | 0 | 362,300 |
CASELLA WASTE SYS INC | COMM STK | 147448104 | 59,857 | 1,927,131 | SH | | SOLE | | 577,356 | 0 | 1,349,775 |
CASEYS GEN STORES INC | COMM STK | 147528103 | 695,483 | 5,386,747 | SH | | SOLE | | 1,697,847 | 0 | 3,688,900 |
CATALENT INC | COMM STK | 148806102 | 980,841 | 21,533,287 | SH | | SOLE | | 6,626,453 | 0 | 14,906,834 |
CATERPILLAR INC DEL | COMM STK | 149123101 | 321,851 | 2,110,642 | SH | | SOLE | | 934,333 | 0 | 1,176,309 |
CATERPILLAR INC DEL | COMM STK | 149123101 | 991 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
CATHAY GEN BANCORP | COMM STK | 149150104 | 1,254 | 30,272 | SH | | SOLE | | 17,216 | 0 | 13,056 |
CATO CORP NEW | COMM STK | 149205106 | 514 | 24,462 | SH | | SOLE | | 14,062 | 0 | 10,400 |
CAVCO INDS INC DEL | COMM STK | 149568107 | 146,732 | 579,968 | SH | | SOLE | | 173,728 | 0 | 406,240 |
CEDAR FAIR L P | COMM STK | 150185106 | 2,963 | 56,897 | SH | | SOLE | | 33,832 | 0 | 23,065 |
CEDAR REALTY TRUST INC | COMM STK | 150602209 | 76,502 | 16,416,670 | SH | | SOLE | | 4,781,708 | 0 | 11,634,962 |
CELANESE CORP DEL | COMM STK | 150870103 | 25,856 | 226,803 | SH | | SOLE | | 136,901 | 0 | 89,902 |
CELGENE CORP | COMM STK | 151020104 | 887,282 | 9,914,874 | SH | | SOLE | | 3,864,270 | 0 | 6,050,604 |
CENTRAL GARDEN & PET CO | COMM STK | 153527205 | 9,941 | 299,956 | SH | | SOLE | | 59,296 | 0 | 240,660 |
CENTRAL PAC FINL CORP | COMM STK | 154760409 | 315 | 11,935 | SH | | SOLE | | 335 | 0 | 11,600 |
CENTURY ALUM CO | COMM STK | 156431108 | 622 | 51,989 | SH | | SOLE | | 32,989 | 0 | 19,000 |
CENTURY BANCORP INC MASS | COMM STK | 156432106 | 295 | 4,084 | SH | | SOLE | | 34 | 0 | 4,050 |
CENTURY CMNTYS INC | COMM STK | 156504300 | 349 | 13,303 | SH | | SOLE | | 13,303 | 0 | 0 |
CENTURYLINK INC | COMM STK | 156700106 | 114,588 | 5,405,096 | SH | | SOLE | | 1,665,308 | 0 | 3,739,788 |
CERNER CORP | COMM STK | 156782104 | 47,392 | 735,786 | SH | | SOLE | | 250,226 | 0 | 485,560 |
CERUS CORP | COMM STK | 157085101 | 385 | 53,465 | SH | | SOLE | | 39,065 | 0 | 14,400 |
CHARLES RIV LABS INTL INC | COMM STK | 159864107 | 73,653 | 547,440 | SH | | SOLE | | 168,772 | 0 | 378,668 |
CHEESECAKE FACTORY INC | COMM STK | 163072101 | 23,607 | 440,929 | SH | | SOLE | | 127,089 | 0 | 313,840 |
CHEETAH MOBILE INC | ADR | 163075104 | 825 | 83,943 | SH | | SOLE | | 0 | 0 | 83,943 |
CHEFS WHSE INC | COMM STK | 163086101 | 315 | 8,656 | SH | | SOLE | | 256 | 0 | 8,400 |
CHEGG INC | COMM STK | 163092109 | 139,993 | 4,924,114 | SH | | SOLE | | 767,592 | 0 | 4,156,522 |
CHEMICAL FINL CORP | COMM STK | 163731102 | 2,283 | 42,756 | SH | | SOLE | | 19,151 | 0 | 23,605 |
CHEMOURS CO | COMM STK | 163851108 | 4,493 | 113,922 | SH | | SOLE | | 52,021 | 0 | 61,901 |
CHERRY HILL MTG INVT CORP | COMM STK | 164651101 | 349 | 19,266 | SH | | SOLE | | 11,066 | 0 | 8,200 |
CHESAPEAKE ENERGY CORP | COMM STK | 165167107 | 1,559 | 347,171 | SH | | SOLE | | 191,974 | 0 | 155,197 |
CHESAPEAKE UTILS CORP | COMM STK | 165303108 | 188,534 | 2,247,127 | SH | | SOLE | | 571,346 | 0 | 1,675,781 |
CHEVRON CORP NEW | COMM STK | 166764100 | 944,414 | 7,723,373 | SH | | SOLE | | 2,613,003 | 0 | 5,110,370 |
CHICOS FAS INC | COMM STK | 168615102 | 460 | 53,091 | SH | | SOLE | | 16,491 | 0 | 36,600 |
CHILDRENS PL INC | COMM STK | 168905107 | 21,834 | 170,843 | SH | | SOLE | | 49,493 | 0 | 121,350 |
CHIPOTLE MEXICAN GRILL INC | COMM STK | 169656105 | 19,877 | 43,732 | SH | | SOLE | | 13,765 | 0 | 29,967 |
CHOICE HOTELS INTL INC | COMM STK | 169905106 | 37,073 | 445,051 | SH | | SOLE | | 170,551 | 0 | 274,500 |
CHRISTOPHER & BANKS CORP | COMM STK | 171046105 | 10 | 12,512 | SH | | SOLE | | 11,800 | 0 | 712 |
CHURCH & DWIGHT INC | COMM STK | 171340102 | 101,114 | 1,703,112 | SH | | SOLE | | 803,472 | 0 | 899,640 |
CHURCHILL DOWNS INC | COMM STK | 171484108 | 71,860 | 258,770 | SH | | SOLE | | 77,090 | 0 | 181,680 |
CHUYS HLDGS INC | COMM STK | 171604101 | 41,253 | 1,571,544 | SH | | SOLE | | 276,312 | 0 | 1,295,232 |
CIENA CORP | COMM STK | 171779309 | 1,732 | 55,455 | SH | | SOLE | | 33,636 | 0 | 21,819 |
CIMAREX ENERGY CO | COMM STK | 171798101 | 20,629 | 221,962 | SH | | SOLE | | 77,840 | 0 | 144,122 |
CINCINNATI BELL INC NEW | COMM STK | 171871502 | 906 | 56,775 | SH | | SOLE | | 28,366 | 0 | 28,409 |
CINCINNATI FINL CORP | COMM STK | 172062101 | 20,904 | 272,150 | SH | | SOLE | | 79,800 | 0 | 192,350 |
CIRRUS LOGIC INC | COMM STK | 172755100 | 35,397 | 917,019 | SH | | SOLE | | 262,079 | 0 | 654,940 |
CINTAS CORP | COMM STK | 172908105 | 273,632 | 1,383,305 | SH | | SOLE | | 430,694 | 0 | 952,611 |
CITIGROUP INC | COMM STK | 172967424 | 2,011,657 | 28,040,935 | SH | | SOLE | | 12,700,858 | 0 | 15,340,077 |
CITIZENS FINL GROUP INC | COMM STK | 174610105 | 32,580 | 844,700 | SH | | SOLE | | 247,875 | 0 | 596,825 |
CITIZENS INC | COMM STK | 174740100 | 302 | 36,008 | SH | | SOLE | | 20,875 | 0 | 15,133 |
CITRIX SYS INC | COMM STK | 177376100 | 23,465 | 211,093 | SH | | SOLE | | 60,059 | 0 | 151,034 |
CITY HLDG CO | COMM STK | 177835105 | 962 | 12,526 | SH | | SOLE | | 6,876 | 0 | 5,650 |
CITY OFFICE REIT INC | COMM STK | 178587101 | 178 | 14,094 | SH | | SOLE | | 394 | 0 | 13,700 |
CLEAN HARBORS INC | COMM STK | 184496107 | 1,917 | 26,786 | SH | | SOLE | | 17,186 | 0 | 9,600 |
CLEAN ENERGY FUELS CORP | COMM STK | 184499101 | 106 | 40,898 | SH | | SOLE | | 40,898 | 0 | 0 |
CLEVELAND CLIFFS INC | COMM STK | 185899101 | 1,532 | 121,001 | SH | | SOLE | | 41,831 | 0 | 79,170 |
CLOROX CO DEL | COMM STK | 189054109 | 88,683 | 589,609 | SH | | SOLE | | 314,113 | 0 | 275,496 |
CLOVIS ONCOLOGY INC | COMM STK | 189464100 | 5,319 | 181,088 | SH | | SOLE | | 62,388 | 0 | 118,700 |
COBIZ FINANCIAL INC | COMM STK | 190897108 | 94,058 | 4,248,335 | SH | | SOLE | | 1,325,316 | 0 | 2,923,019 |
COCA COLA BOTTLING CO CONS | COMM STK | 191098102 | 67,970 | 372,886 | SH | | SOLE | | 82,762 | 0 | 290,124 |
COCA COLA CO | COMM STK | 191216100 | 506,727 | 10,970,486 | SH | | SOLE | | 4,259,960 | 0 | 6,710,526 |
COEUR MNG INC | COMM STK | 192108504 | 597 | 112,030 | SH | | SOLE | | 35,130 | 0 | 76,900 |
COGNEX CORP | COMM STK | 192422103 | 117,069 | 2,097,253 | SH | | SOLE | | 1,112,475 | 0 | 984,778 |
COGNIZANT TECHNOLOGY SOLUTIO | COMM STK | 192446102 | 79,328 | 1,028,235 | SH | | SOLE | | 305,122 | 0 | 723,113 |
COHERENT INC | COMM STK | 192479103 | 482,691 | 2,803,249 | SH | | SOLE | | 774,006 | 0 | 2,029,243 |
COHU INC | COMM STK | 192576106 | 749 | 29,828 | SH | | SOLE | | 10,128 | 0 | 19,700 |
COLFAX CORP | COMM STK | 194014106 | 431,181 | 11,957,328 | SH | | SOLE | | 3,860,264 | 0 | 8,097,064 |
COLGATE PALMOLIVE CO | COMM STK | 194162103 | 142,022 | 2,121,319 | SH | | SOLE | | 777,740 | 0 | 1,343,579 |
COLLIERS INTL GROUP INC | COMM STK | 194693107 | 76,455 | 985,880 | SH | | SOLE | | 150,360 | 0 | 835,520 |
COLUMBIA BKG SYS INC | COMM STK | 197236102 | 166,342 | 4,290,487 | SH | | SOLE | | 1,081,910 | 0 | 3,208,577 |
COLUMBIA PPTY TR INC | COMM STK | 198287203 | 403 | 17,040 | SH | | SOLE | | 7,340 | 0 | 9,700 |
COLUMBIA SPORTSWEAR CO | COMM STK | 198516106 | 1,313 | 14,109 | SH | | SOLE | | 5,047 | 0 | 9,062 |
COLUMBUS MCKINNON CORP N Y | COMM STK | 199333105 | 255 | 6,453 | SH | | SOLE | | 6,453 | 0 | 0 |
COMFORT SYS USA INC | COMM STK | 199908104 | 14,646 | 259,686 | SH | | SOLE | | 56,486 | 0 | 203,200 |
COMERICA INC | COMM STK | 200340107 | 27,135 | 300,832 | SH | | SOLE | | 89,265 | 0 | 211,567 |
COMMERCE BANCSHARES INC | COMM STK | 200525103 | 1,923 | 29,122 | SH | | SOLE | | 18,558 | 0 | 10,564 |
COMMERCIAL METALS CO | COMM STK | 201723103 | 2,930 | 142,776 | SH | | SOLE | | 99,276 | 0 | 43,500 |
COMMERCIAL VEH GROUP INC | COMM STK | 202608105 | 239 | 26,144 | SH | | SOLE | | 26,144 | 0 | 0 |
COMMUNITY BK SYS INC | COMM STK | 203607106 | 1,176 | 19,259 | SH | | SOLE | | 8,593 | 0 | 10,666 |
COMMUNITY HEALTH SYS INC NEW | COMM STK | 203668108 | 519 | 149,909 | SH | | SOLE | | 95,141 | 0 | 54,768 |
COMMUNITY HEALTH SYS INC NEW | RIGHTS | 203668116 | 0 | 73,700 | SH | | SOLE | | 20,200 | 0 | 53,500 |
COMMUNITY TR BANCORP INC | COMM STK | 204149108 | 523 | 11,291 | SH | | SOLE | | 2,619 | 0 | 8,672 |
COMMVAULT SYSTEMS INC | COMM STK | 204166102 | 41,426 | 591,800 | SH | | SOLE | | 195,200 | 0 | 396,600 |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 97,661 | 7,282,732 | SH | | SOLE | | 1,959,879 | 0 | 5,322,853 |
COMPUTER PROGRAMS & SYS INC | COMM STK | 205306103 | 225 | 8,391 | SH | | SOLE | | 134 | 0 | 8,257 |
COMTECH TELECOMMUNICATIONS C | COMM STK | 205826209 | 821 | 22,631 | SH | | SOLE | | 16,171 | 0 | 6,460 |
CONAGRA BRANDS INC | COMM STK | 205887102 | 820,050 | 24,140,431 | SH | | SOLE | | 9,472,742 | 0 | 14,667,689 |
CONDUENT INC | COMM STK | 206787103 | 84,327 | 3,744,539 | SH | | SOLE | | 1,168,802 | 0 | 2,575,737 |
CONMED CORP | COMM STK | 207410101 | 923 | 11,648 | SH | | SOLE | | 5,598 | 0 | 6,050 |
CONNECTICUT WTR SVC INC | COMM STK | 207797101 | 728 | 10,489 | SH | | SOLE | | 4,139 | 0 | 6,350 |
CONNS INC | COMM STK | 208242107 | 970 | 27,429 | SH | | SOLE | | 1,129 | 0 | 26,300 |
CONSOLIDATED COMM HLDGS INC | COMM STK | 209034107 | 674 | 51,711 | SH | | SOLE | | 37,586 | 0 | 14,125 |
CONSOLIDATED EDISON INC | COMM STK | 209115104 | 40,241 | 528,167 | SH | | SOLE | | 149,676 | 0 | 378,491 |
CONSOLIDATED TOMOKA LD CO | COMM STK | 210226106 | 240 | 3,847 | SH | | SOLE | | 2,347 | 0 | 1,500 |
CONTINENTAL RESOURCES INC | COMM STK | 212015101 | 41,649 | 609,977 | SH | | SOLE | | 208,247 | 0 | 401,730 |
CONVERGYS CORP | COMM STK | 212485106 | 980 | 41,298 | SH | | SOLE | | 13,268 | 0 | 28,030 |
COOPER COS INC | COMM STK | 216648402 | 1,725,439 | 6,225,649 | SH | | SOLE | | 2,011,066 | 0 | 4,214,583 |
COOPER TIRE & RUBR CO | COMM STK | 216831107 | 655 | 23,157 | SH | | SOLE | | 13,097 | 0 | 10,060 |
COPART INC | COMM STK | 217204106 | 37,054 | 719,069 | SH | | SOLE | | 276,819 | 0 | 442,250 |
CORE MARK HOLDING CO INC | COMM STK | 218681104 | 2,620 | 77,159 | SH | | SOLE | | 60,659 | 0 | 16,500 |
CORNING INC | COMM STK | 219350105 | 1,563,006 | 44,277,794 | SH | | SOLE | | 17,582,384 | 0 | 26,695,410 |
CORVEL CORP | COMM STK | 221006109 | 13,921 | 231,054 | SH | | SOLE | | 68,988 | 0 | 162,066 |
CORVUS PHARMACEUTICALS INC | COMM STK | 221015100 | 17,059 | 1,988,173 | SH | | SOLE | | 255,465 | 0 | 1,732,708 |
COTY INC | COMM STK | 222070203 | 74,942 | 5,966,749 | SH | | SOLE | | 1,912,777 | 0 | 4,053,972 |
COUSINS PPTYS INC | COMM STK | 222795106 | 1,118 | 125,761 | SH | | SOLE | | 36,595 | 0 | 89,166 |
COWEN INC | COMM STK | 223622606 | 314 | 19,251 | SH | | SOLE | | 327 | 0 | 18,924 |
CRAFT BREW ALLIANCE INC | COMM STK | 224122101 | 171 | 10,450 | SH | | SOLE | | 150 | 0 | 10,300 |
CRANE CO | COMM STK | 224399105 | 1,636 | 16,633 | SH | | SOLE | | 8,592 | 0 | 8,041 |
CRAY INC | COMM STK | 225223304 | 38,816 | 1,805,414 | SH | | SOLE | | 304,544 | 0 | 1,500,870 |
CREDIT ACCEP CORP MICH | COMM STK | 225310101 | 1,951 | 4,454 | SH | | SOLE | | 1,212 | 0 | 3,242 |
CREE INC | COMM STK | 225447101 | 28,243 | 745,787 | SH | | SOLE | | 299,087 | 0 | 446,700 |
CRITEO S A | ADR | 226718104 | 64,366 | 2,805,856 | SH | | SOLE | | 903,225 | 0 | 1,902,631 |
CROCS INC | COMM STK | 227046109 | 43,187 | 2,028,500 | SH | | SOLE | | 628,300 | 0 | 1,400,200 |
CROSS CTRY HEALTHCARE INC | COMM STK | 227483104 | 21,047 | 2,410,872 | SH | | SOLE | | 401,978 | 0 | 2,008,894 |
CROWN HOLDINGS INC | COMM STK | 228368106 | 2,329 | 48,519 | SH | | SOLE | | 20,569 | 0 | 27,950 |
CRYOLIFE INC | COMM STK | 228903100 | 583 | 16,570 | SH | | SOLE | | 10,820 | 0 | 5,750 |
CUBESMART | COMM STK | 229663109 | 117,217 | 4,108,548 | SH | | SOLE | | 1,015,596 | 0 | 3,092,952 |
CUBIC CORP | COMM STK | 229669106 | 238,219 | 3,261,039 | SH | | SOLE | | 736,954 | 0 | 2,524,085 |
CULLEN FROST BANKERS INC | COMM STK | 229899109 | 2,437 | 23,338 | SH | | SOLE | | 7,088 | 0 | 16,250 |
CULP INC | COMM STK | 230215105 | 29,266 | 1,209,334 | SH | | SOLE | | 413,157 | 0 | 796,177 |
CUMMINS INC | COMM STK | 231021106 | 42,882 | 293,572 | SH | | SOLE | | 105,725 | 0 | 187,847 |
CURTISS WRIGHT CORP | COMM STK | 231561101 | 66,891 | 486,762 | SH | | SOLE | | 143,362 | 0 | 343,400 |
CUTERA INC | COMM STK | 232109108 | 20,995 | 645,005 | SH | | SOLE | | 110,725 | 0 | 534,280 |
CYBEROPTICS CORP | COMM STK | 232517102 | 295 | 14,600 | SH | | SOLE | | 9,600 | 0 | 5,000 |
CYPRESS SEMICONDUCTOR CORP | COMM STK | 232806109 | 2,152 | 148,488 | SH | | SOLE | | 87,038 | 0 | 61,450 |
DTE ENERGY CO | COMM STK | 233331107 | 1,145,818 | 10,499,566 | SH | | SOLE | | 2,836,248 | 0 | 7,663,318 |
DTE ENERGY CO | CVPFSTKF | 233331883 | 81,107 | 1,557,003 | SH | | SOLE | | 467,483 | 0 | 1,089,520 |
DXP ENTERPRISES INC NEW | COMM STK | 233377407 | 332 | 8,287 | SH | | SOLE | | 187 | 0 | 8,100 |
DAILY JOURNAL CORP | COMM STK | 233912104 | 203 | 843 | SH | | SOLE | | 843 | 0 | 0 |
DAKTRONICS INC | COMM STK | 234264109 | 258 | 32,908 | SH | | SOLE | | 6,808 | 0 | 26,100 |
DANA INCORPORATED | COMM STK | 235825205 | 676 | 36,227 | SH | | SOLE | | 13,627 | 0 | 22,600 |
DANAHER CORP DEL | COMM STK | 235851102 | 3,184,932 | 29,310,987 | SH | | SOLE | | 8,312,017 | 0 | 20,998,970 |
DARDEN RESTAURANTS INC | COMM STK | 237194105 | 262,635 | 2,362,036 | SH | | SOLE | | 944,512 | 0 | 1,417,524 |
DARLING INGREDIENTS INC | COMM STK | 237266101 | 878 | 45,442 | SH | | SOLE | | 13,842 | 0 | 31,600 |
DAVE & BUSTERS ENTMT INC | COMM STK | 238337109 | 1,316 | 19,868 | SH | | SOLE | | 9,768 | 0 | 10,100 |
DAWSON GEOPHYSICAL CO NEW | COMM STK | 239360100 | 196 | 31,608 | SH | | SOLE | | 31,239 | 0 | 369 |
DEAN FOODS CO NEW | COMM STK | 242370203 | 401 | 56,485 | SH | | SOLE | | 56,485 | 0 | 0 |
DECKERS OUTDOOR CORP | COMM STK | 243537107 | 582 | 4,909 | SH | | SOLE | | 2,309 | 0 | 2,600 |
DEERE & CO | COMM STK | 244199105 | 91,485 | 608,562 | SH | | SOLE | | 210,032 | 0 | 398,530 |
DEERE & CO | COMM STK | 244199105 | 601 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COMM STK | 247361702 | 903,693 | 15,626,722 | SH | | SOLE | | 5,761,381 | 0 | 9,865,341 |
DENBURY RES INC | COMM STK | 247916208 | 570 | 91,874 | SH | | SOLE | | 91,874 | 0 | 0 |
DELUXE CORP | COMM STK | 248019101 | 681 | 11,952 | SH | | SOLE | | 6,324 | 0 | 5,628 |
DESCARTES SYS GROUP INC | COMM STK | 249906108 | 389,086 | 11,477,725 | SH | | SOLE | | 1,905,341 | 0 | 9,572,384 |
DEXCOM INC | COMM STK | 252131107 | 643,864 | 4,501,289 | SH | | SOLE | | 1,242,460 | 0 | 3,258,829 |
DIAMONDROCK HOSPITALITY CO | COMM STK | 252784301 | 1,394 | 119,419 | SH | | SOLE | | 74,068 | 0 | 45,351 |
DICKS SPORTING GOODS INC | COMM STK | 253393102 | 10,536 | 296,944 | SH | | SOLE | | 284,544 | 0 | 12,400 |
DIEBOLD NXDF INC | COMM STK | 253651103 | 350 | 77,790 | SH | | SOLE | | 76,500 | 0 | 1,290 |
DIGI INTL INC | COMM STK | 253798102 | 160 | 11,923 | SH | | SOLE | | 2,863 | 0 | 9,060 |
DIGIRAD CORP | COMM STK | 253827109 | 59 | 39,600 | SH | | SOLE | | 0 | 0 | 39,600 |
DIGITAL RLTY TR INC | COMM STK | 253868103 | 41,338 | 367,516 | SH | | SOLE | | 109,298 | 0 | 258,218 |
DILLARDS INC | COMM STK | 254067101 | 950 | 12,439 | SH | | SOLE | | 4,539 | 0 | 7,900 |
DINE BRANDS GLOBAL INC | COMM STK | 254423106 | 788 | 9,697 | SH | | SOLE | | 1,997 | 0 | 7,700 |
DIODES INC | COMM STK | 254543101 | 3,398 | 102,078 | SH | | SOLE | | 84,766 | 0 | 17,312 |
DISNEY WALT CO | COMM STK | 254687106 | 1,928,546 | 16,491,758 | SH | | SOLE | | 6,140,582 | 0 | 10,351,176 |
DISCOVER FINL SVCS | COMM STK | 254709108 | 58,755 | 768,542 | SH | | SOLE | | 246,307 | 0 | 522,235 |
DOCUSIGN INC | COMM STK | 256163106 | 10,738 | 204,268 | SH | | SOLE | | 32,912 | 0 | 171,356 |
DOLLAR GEN CORP NEW | COMM STK | 256677105 | 3,028,885 | 27,711,664 | SH | | SOLE | | 10,103,741 | 0 | 17,607,923 |
DOLLAR TREE INC | COMM STK | 256746108 | 1,543,193 | 18,923,277 | SH | | SOLE | | 6,822,937 | 0 | 12,100,340 |
DOMO INC | COMM STK | 257554105 | 4,932 | 242,029 | SH | | SOLE | | 21,577 | 0 | 220,452 |
DOMTAR CORP | COMM STK | 257559203 | 1,493 | 28,614 | SH | | SOLE | | 11,332 | 0 | 17,282 |
DONALDSON INC | COMM STK | 257651109 | 12,761 | 219,031 | SH | | SOLE | | 120,489 | 0 | 98,542 |
DONNELLEY R R & SONS CO | COMM STK | 257867200 | 137 | 25,311 | SH | | SOLE | | 7,845 | 0 | 17,466 |
DORMAN PRODUCTS INC | COMM STK | 258278100 | 60,595 | 787,773 | SH | | SOLE | | 273,228 | 0 | 514,545 |
DOVER CORP | COMM STK | 260003108 | 20,496 | 231,520 | SH | | SOLE | | 62,463 | 0 | 169,057 |
DRIL-QUIP INC | COMM STK | 262037104 | 154,461 | 2,956,199 | SH | | SOLE | | 595,336 | 0 | 2,360,863 |
DRIVE SHACK INC | COMM STK | 262077100 | 321 | 53,870 | SH | | SOLE | | 53,870 | 0 | 0 |
DUKE REALTY CORP | COMM STK | 264411505 | 58,116 | 2,048,516 | SH | | SOLE | | 292,852 | 0 | 1,755,664 |
DUNKIN BRANDS GROUP INC | COMM STK | 265504100 | 872,508 | 11,835,428 | SH | | SOLE | | 3,132,045 | 0 | 8,703,383 |
DURECT CORP | COMM STK | 266605104 | 103 | 93,297 | SH | | SOLE | | 11,697 | 0 | 81,600 |
DYCOM INDS INC | COMM STK | 267475101 | 1,577 | 18,640 | SH | | SOLE | | 6,886 | 0 | 11,754 |
DYNAVAX TECHNOLOGIES CORP | COMM STK | 268158201 | 817 | 65,903 | SH | | SOLE | | 29,893 | 0 | 36,010 |
EAGLE BANCORP INC MD | COMM STK | 268948106 | 1,225 | 24,204 | SH | | SOLE | | 16,504 | 0 | 7,700 |
E TRADE FINANCIAL CORP | COMM STK | 269246401 | 63,686 | 1,215,620 | SH | | SOLE | | 406,864 | 0 | 808,756 |
EAGLE PHARMACEUTICALS INC | COMM STK | 269796108 | 910 | 13,130 | SH | | SOLE | | 2,650 | 0 | 10,480 |
EASTGROUP PPTY INC | COMM STK | 277276101 | 316,028 | 3,305,041 | SH | | SOLE | | 603,052 | 0 | 2,701,989 |
EASTMAN CHEM CO | COMM STK | 277432100 | 23,565 | 246,182 | SH | | SOLE | | 68,343 | 0 | 177,839 |
EATON VANCE CORP | COMM STK | 278265103 | 4,204 | 79,976 | SH | | SOLE | | 53,910 | 0 | 26,066 |
EBAY INC | COMM STK | 278642103 | 52,366 | 1,585,877 | SH | | SOLE | | 439,669 | 0 | 1,146,208 |
EBIX INC | COMM STK | 278715206 | 379 | 4,784 | SH | | SOLE | | 4,784 | 0 | 0 |
ECHOSTAR CORP | COMM STK | 278768106 | 15,235 | 328,558 | SH | | SOLE | | 95,634 | 0 | 232,924 |
ECOLAB INC | COMM STK | 278865100 | 105,188 | 670,925 | SH | | SOLE | | 249,443 | 0 | 421,482 |
EDISON INTL | COMM STK | 281020107 | 285,891 | 4,224,161 | SH | | SOLE | | 1,349,567 | 0 | 2,874,594 |
EKSO BIONICS HLDGS INC | COMM STK | 282644202 | 76 | 32,500 | SH | | SOLE | | 0 | 0 | 32,500 |
8X8 INC NEW | COMM STK | 282914100 | 290 | 13,645 | SH | | SOLE | | 1,065 | 0 | 12,580 |
ELECTRO SCIENTIFIC INDS | COMM STK | 285229100 | 1,595 | 91,376 | SH | | SOLE | | 23,376 | 0 | 68,000 |
ELECTRONIC ARTS INC | COMM STK | 285512109 | 2,129,889 | 17,676,895 | SH | | SOLE | | 7,031,731 | 0 | 10,645,164 |
ELECTRONICS FOR IMAGING INC | COMM STK | 286082102 | 1,027 | 30,124 | SH | | SOLE | | 11,724 | 0 | 18,400 |
ELLINGTON RESIDENTIAL MTG RE | COMM STK | 288578107 | 133 | 11,766 | SH | | SOLE | | 11,766 | 0 | 0 |
EMERSON ELEC CO | COMM STK | 291011104 | 380,282 | 4,965,818 | SH | | SOLE | | 1,620,743 | 0 | 3,345,075 |
EMPIRE ST RLTY TR INC | COMM STK | 292104106 | 15,569 | 937,339 | SH | | SOLE | | 270,439 | 0 | 666,900 |
EMPLOYERS HOLDINGS INC | COMM STK | 292218104 | 39,023 | 861,441 | SH | | SOLE | | 298,841 | 0 | 562,600 |
ENCANA CORP | COMM STK | 292505104 | 112,983 | 8,618,121 | SH | | SOLE | | 2,765,344 | 0 | 5,852,777 |
ENCORE CAP GROUP INC | COMM STK | 292554102 | 66,216 | 1,847,038 | SH | | SOLE | | 278,317 | 0 | 1,568,721 |
ENNIS INC | COMM STK | 293389102 | 303 | 14,799 | SH | | SOLE | | 3,442 | 0 | 11,357 |
ENTERPRISE FINL SVCS CORP | COMM STK | 293712105 | 650 | 12,246 | SH | | SOLE | | 12,246 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COMM STK | 293792107 | 340,330 | 11,845,794 | SH | | SOLE | | 2,715,179 | 0 | 9,130,615 |
ENZO BIOCHEM INC | COMM STK | 294100102 | 55 | 13,343 | SH | | SOLE | | 13,343 | 0 | 0 |
EPLUS INC | COMM STK | 294268107 | 8,957 | 96,628 | SH | | SOLE | | 25,828 | 0 | 70,800 |
EQUIFAX INC | COMM STK | 294429105 | 1,269,909 | 9,725,886 | SH | | SOLE | | 3,245,548 | 0 | 6,480,338 |
EQUITY COMWLTH | COMM STK | 294628102 | 354,994 | 11,062,448 | SH | | SOLE | | 2,917,591 | 0 | 8,144,857 |
ESCO TECHNOLOGIES INC | COMM STK | 296315104 | 201,926 | 2,967,313 | SH | | SOLE | | 637,237 | 0 | 2,330,076 |
ESSENDANT INC | COMM STK | 296689102 | 198 | 15,442 | SH | | SOLE | | 442 | 0 | 15,000 |
ESSEX PPTY TR INC | COMM STK | 297178105 | 291,665 | 1,182,219 | SH | | SOLE | | 136,469 | 0 | 1,045,750 |
ESTERLINE TECHNOLOGIES CORP | COMM STK | 297425100 | 1,065 | 11,709 | SH | | SOLE | | 4,019 | 0 | 7,690 |
EURONET WORLDWIDE INC | COMM STK | 298736109 | 223,357 | 2,228,666 | SH | | SOLE | | 497,197 | 0 | 1,731,469 |
EXLSERVICE HOLDINGS INC | COMM STK | 302081104 | 595 | 8,992 | SH | | SOLE | | 3,192 | 0 | 5,800 |
EXPEDITORS INTL WASH INC | COMM STK | 302130109 | 178,510 | 2,427,717 | SH | | SOLE | | 733,242 | 0 | 1,694,475 |
EZCORP INC | COMM STK | 302301106 | 182 | 16,991 | SH | | SOLE | | 6,491 | 0 | 10,500 |
FLIR SYS INC | COMM STK | 302445101 | 18,095 | 294,374 | SH | | SOLE | | 78,164 | 0 | 216,210 |
F M C CORP | COMM STK | 302491303 | 77,775 | 892,123 | SH | | SOLE | | 246,870 | 0 | 645,253 |
FNB CORP PA | COMM STK | 302520101 | 1,068 | 83,951 | SH | | SOLE | | 52,854 | 0 | 31,097 |
FTI CONSULTING INC | COMM STK | 302941109 | 105,880 | 1,446,646 | SH | | SOLE | | 414,331 | 0 | 1,032,315 |
FACTSET RESH SYS INC | COMM STK | 303075105 | 37,947 | 169,625 | SH | | SOLE | | 83,075 | 0 | 86,550 |
FAIR ISAAC CORP | COMM STK | 303250104 | 103,514 | 452,918 | SH | | SOLE | | 138,761 | 0 | 314,157 |
FARMER BROS CO | COMM STK | 307675108 | 452 | 17,134 | SH | | SOLE | | 10,134 | 0 | 7,000 |
FARO TECHNOLOGIES INC | COMM STK | 311642102 | 1,152 | 17,898 | SH | | SOLE | | 8,698 | 0 | 9,200 |
FASTENAL CO | COMM STK | 311900104 | 31,477 | 542,515 | SH | | SOLE | | 171,309 | 0 | 371,206 |
FEDERAL AGRIC MTG CORP | COMM STK | 313148306 | 875 | 12,124 | SH | | SOLE | | 7,224 | 0 | 4,900 |
FEDERAL REALTY INVT TR | COMM STK | 313747206 | 187,390 | 1,481,695 | SH | | SOLE | | 180,206 | 0 | 1,301,489 |
FEDERAL SIGNAL CORP | COMM STK | 313855108 | 704 | 26,291 | SH | | SOLE | | 15,691 | 0 | 10,600 |
FEDERATED INVS INC PA | COMM STK | 314211103 | 307 | 12,734 | SH | | SOLE | | 6,334 | 0 | 6,400 |
FERRO CORP | COMM STK | 315405100 | 1,243 | 53,544 | SH | | SOLE | | 17,984 | 0 | 35,560 |
F5 NETWORKS INC | COMM STK | 315616102 | 20,272 | 101,657 | SH | | SOLE | | 26,141 | 0 | 75,516 |
FIDELITY SOUTHERN CORP NEW | COMM STK | 316394105 | 355 | 14,325 | SH | | SOLE | | 9,008 | 0 | 5,317 |
FIFTH THIRD BANCORP | COMM STK | 316773100 | 1,596,130 | 57,167,981 | SH | | SOLE | | 23,433,535 | 0 | 33,734,446 |
FIRST BANCORP P R | COMM STK | 318672706 | 999 | 109,804 | SH | | SOLE | | 2,504 | 0 | 107,300 |
FIRST BANCORP N C | COMM STK | 318910106 | 41,981 | 1,036,305 | SH | | SOLE | | 311,930 | 0 | 724,375 |
FIRST BANCSHARES INC MS | COMM STK | 318916103 | 37,053 | 948,867 | SH | | SOLE | | 153,822 | 0 | 795,045 |
FIRST BUSEY CORP | COMM STK | 319383204 | 690 | 22,232 | SH | | SOLE | | 13,541 | 0 | 8,691 |
FIRST BUS FINL SVCS INC WIS | COMM STK | 319390100 | 484 | 20,898 | SH | | SOLE | | 10,398 | 0 | 10,500 |
FIRST COMWLTH FINL CORP PA | COMM STK | 319829107 | 234 | 14,473 | SH | | SOLE | | 1,173 | 0 | 13,300 |
FIRST FINL BANCORP OH | COMM STK | 320209109 | 1,330 | 44,782 | SH | | SOLE | | 19,340 | 0 | 25,442 |
FIRST FINL CORP IND | COMM STK | 320218100 | 431 | 8,586 | SH | | SOLE | | 3,236 | 0 | 5,350 |
FIRST HORIZON NATL CORP | COMM STK | 320517105 | 1,900 | 110,081 | SH | | SOLE | | 51,610 | 0 | 58,471 |
FIRST INTERNET BANCORP | COMM STK | 320557101 | 588 | 19,311 | SH | | SOLE | | 19,311 | 0 | 0 |
FIRST MERCHANTS CORP | COMM STK | 320817109 | 1,217 | 27,046 | SH | | SOLE | | 6,903 | 0 | 20,143 |
FIRST MIDWEST BANCORP DEL | COMM STK | 320867104 | 906 | 34,085 | SH | | SOLE | | 10,192 | 0 | 23,893 |
FIRST SOLAR INC | COMM STK | 336433107 | 1,982 | 40,940 | SH | | SOLE | | 25,640 | 0 | 15,300 |
1ST SOURCE CORP | COMM STK | 336901103 | 379 | 7,201 | SH | | SOLE | | 185 | 0 | 7,016 |
FISERV INC | COMM STK | 337738108 | 3,673,924 | 44,597,280 | SH | | SOLE | | 13,664,604 | 0 | 30,932,676 |
FIRSTENERGY CORP | COMM STK | 337932107 | 551,846 | 14,846,541 | SH | | SOLE | | 4,070,699 | 0 | 10,775,842 |
FIVE9 INC | COMM STK | 338307101 | 126,617 | 2,898,087 | SH | | SOLE | | 641,981 | 0 | 2,256,106 |
FLEETCOR TECHNOLOGIES INC | COMM STK | 339041105 | 971,816 | 4,265,342 | SH | | SOLE | | 1,334,398 | 0 | 2,930,944 |
FLOOR & DECOR HLDGS INC | COMM STK | 339750101 | 8,415 | 278,924 | SH | | SOLE | | 43,590 | 0 | 235,334 |
FLUOR CORP NEW | COMM STK | 343412102 | 13,510 | 232,524 | SH | | SOLE | | 78,914 | 0 | 153,610 |
FLOWERS FOODS INC | COMM STK | 343498101 | 285,130 | 15,280,267 | SH | | SOLE | | 4,217,109 | 0 | 11,063,158 |
FLUSHING FINL CORP | COMM STK | 343873105 | 561 | 22,998 | SH | | SOLE | | 10,723 | 0 | 12,275 |
FOOT LOCKER INC | COMM STK | 344849104 | 11,298 | 221,623 | SH | | SOLE | | 72,023 | 0 | 149,600 |
FORD MTR CO DEL | COMM STK | 345370860 | 60,976 | 6,592,039 | SH | | SOLE | | 1,829,854 | 0 | 4,762,185 |
FOREST CITY RLTY TR INC | COMM STK | 345605109 | 127,839 | 5,095,201 | SH | | SOLE | | 1,410,949 | 0 | 3,684,252 |
FORMFACTOR INC | COMM STK | 346375108 | 952 | 69,255 | SH | | SOLE | | 50,255 | 0 | 19,000 |
FORRESTER RESH INC | COMM STK | 346563109 | 543 | 11,823 | SH | | SOLE | | 2,523 | 0 | 9,300 |
FORTIS INC | COMM STK | 349553107 | 497 | 15,354 | SH | | SOLE | | 15,354 | 0 | 0 |
FORWARD AIR CORP | COMM STK | 349853101 | 663 | 9,243 | SH | | SOLE | | 9,243 | 0 | 0 |
FRANCO NEVADA CORP | COMM STK | 351858105 | 795,415 | 12,721,848 | SH | | SOLE | | 3,835,717 | 0 | 8,886,131 |
FRANKLIN COVEY CO | COMM STK | 353469109 | 242 | 10,220 | SH | | SOLE | | 5,020 | 0 | 5,200 |
FRANKLIN ELEC INC | COMM STK | 353514102 | 659 | 13,939 | SH | | SOLE | | 8,539 | 0 | 5,400 |
FRANKLIN RES INC | COMM STK | 354613101 | 727,271 | 23,915,534 | SH | | SOLE | | 9,147,319 | 0 | 14,768,215 |
FREDS INC | COMM STK | 356108100 | 577 | 283,025 | SH | | SOLE | | 139,400 | 0 | 143,625 |
FREIGHTCAR AMER INC | COMM STK | 357023100 | 277 | 17,254 | SH | | SOLE | | 1,554 | 0 | 15,700 |
FULLER H B CO | COMM STK | 359694106 | 901 | 17,429 | SH | | SOLE | | 6,189 | 0 | 11,240 |
FULTON FINL CORP PA | COMM STK | 360271100 | 850 | 51,026 | SH | | SOLE | | 21,350 | 0 | 29,676 |
GATX CORP | COMM STK | 361448103 | 969 | 11,195 | SH | | SOLE | | 2,245 | 0 | 8,950 |
GTT COMMUNICATIONS INC | COMM STK | 362393100 | 161,218 | 3,714,697 | SH | | SOLE | | 839,517 | 0 | 2,875,180 |
GALLAGHER ARTHUR J & CO | COMM STK | 363576109 | 55,919 | 751,194 | SH | | SOLE | | 92,416 | 0 | 658,778 |
GAP INC DEL | COMM STK | 364760108 | 44,172 | 1,531,080 | SH | | SOLE | | 407,539 | 0 | 1,123,541 |
GARRETT MOTION INC | COMM STK | 366505105 | 7,566 | 408,993 | SH | | SOLE | | 85,992 | 0 | 323,001 |
GARTNER INC | COMM STK | 366651107 | 1,126,327 | 7,106,167 | SH | | SOLE | | 2,129,410 | 0 | 4,976,757 |
GENERAC HLDGS INC | COMM STK | 368736104 | 34,269 | 607,491 | SH | | SOLE | | 193,191 | 0 | 414,300 |
GENERAL DYNAMICS CORP | COMM STK | 369550108 | 112,267 | 548,392 | SH | | SOLE | | 199,789 | 0 | 348,603 |
GENERAL ELECTRIC CO | COMM STK | 369604103 | 347,841 | 30,809,648 | SH | | SOLE | | 10,981,662 | 0 | 19,827,986 |
GENERAL MLS INC | COMM STK | 370334104 | 82,138 | 1,913,737 | SH | | SOLE | | 549,158 | 0 | 1,364,579 |
GENESCO INC | COMM STK | 371532102 | 312 | 6,627 | SH | | SOLE | | 1,327 | 0 | 5,300 |
GENESEE & WYO INC | COMM STK | 371559105 | 126,751 | 1,393,019 | SH | | SOLE | | 394,902 | 0 | 998,117 |
GENTEX CORP | COMM STK | 371901109 | 3,341 | 155,706 | SH | | SOLE | | 85,686 | 0 | 70,020 |
GENIE ENERGY LTD | COMM STK | 372284208 | 91 | 16,842 | SH | | SOLE | | 0 | 0 | 16,842 |
GENMARK DIAGNOSTICS INC | COMM STK | 372309104 | 63,631 | 8,657,319 | SH | | SOLE | | 1,186,363 | 0 | 7,470,956 |
GENUINE PARTS CO | COMM STK | 372460105 | 25,251 | 254,032 | SH | | SOLE | | 74,592 | 0 | 179,440 |
GERMAN AMERN BANCORP INC | COMM STK | 373865104 | 707 | 20,036 | SH | | SOLE | | 3,442 | 0 | 16,594 |
GERON CORP | COMM STK | 374163103 | 148 | 83,937 | SH | | SOLE | | 83,937 | 0 | 0 |
GETTY RLTY CORP NEW | COMM STK | 374297109 | 821 | 28,758 | SH | | SOLE | | 373 | 0 | 28,385 |
GIBRALTAR INDS INC | COMM STK | 374689107 | 102,771 | 2,253,750 | SH | | SOLE | | 394,037 | 0 | 1,859,713 |
GILEAD SCIENCES INC | COMM STK | 375558103 | 1,123,379 | 14,549,656 | SH | | SOLE | | 5,186,902 | 0 | 9,362,754 |
GLADSTONE COML CORP | COMM STK | 376536108 | 734 | 38,324 | SH | | SOLE | | 20,124 | 0 | 18,200 |
GLADSTONE LD CORP | COMM STK | 376549101 | 171 | 13,885 | SH | | SOLE | | 185 | 0 | 13,700 |
GLATFELTER | COMM STK | 377316104 | 404 | 21,154 | SH | | SOLE | | 7,354 | 0 | 13,800 |
GLAUKOS CORP | COMM STK | 377322102 | 95,019 | 1,464,076 | SH | | SOLE | | 286,129 | 0 | 1,177,947 |
GLOBALSTAR INC | COMM STK | 378973408 | 177 | 348,300 | SH | | SOLE | | 138,000 | 0 | 210,300 |
GLOBUS MED INC | COMM STK | 379577208 | 40,567 | 714,716 | SH | | SOLE | | 207,816 | 0 | 506,900 |
GLU MOBILE INC | COMM STK | 379890106 | 735 | 98,692 | SH | | SOLE | | 1,292 | 0 | 97,400 |
GODADDY INC | COMM STK | 380237107 | 22,106 | 265,095 | SH | | SOLE | | 115,495 | 0 | 149,600 |
GOLDCORP INC NEW | COMM STK | 380956409 | 305 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COMM STK | 382550101 | 9,545 | 408,094 | SH | | SOLE | | 111,153 | 0 | 296,941 |
GRACO INC | COMM STK | 384109104 | 320,746 | 6,921,581 | SH | | SOLE | | 1,660,835 | 0 | 5,260,746 |
GRAHAM HLDGS CO | COMM STK | 384637104 | 1,809 | 3,123 | SH | | SOLE | | 1,963 | 0 | 1,160 |
GRAINGER W W INC | COMM STK | 384802104 | 27,975 | 78,271 | SH | | SOLE | | 20,744 | 0 | 57,527 |
GRAINGER W W INC | COMM STK | 384802104 | 894 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
GRAMERCY PPTY TR | COMM STK | 385002308 | 994 | 36,229 | SH | | SOLE | | 21,296 | 0 | 14,933 |
GRANITE CONSTR INC | COMM STK | 387328107 | 1,122 | 24,546 | SH | | SOLE | | 10,450 | 0 | 14,096 |
GRAPHIC PACKAGING HLDG CO | COMM STK | 388689101 | 36,367 | 2,595,758 | SH | | SOLE | | 891,145 | 0 | 1,704,613 |
GRAY TELEVISION INC | COMM STK | 389375106 | 22,849 | 1,305,664 | SH | | SOLE | | 384,064 | 0 | 921,600 |
GREAT WESTN BANCORP INC | COMM STK | 391416104 | 632 | 14,978 | SH | | SOLE | | 3,378 | 0 | 11,600 |
GREEN PLAINS INC | COMM STK | 393222104 | 185 | 10,756 | SH | | SOLE | | 10,756 | 0 | 0 |
GREENBRIER COS INC | COMM STK | 393657101 | 3,280 | 54,571 | SH | | SOLE | | 47,371 | 0 | 7,200 |
GREENHILL & CO INC | COMM STK | 395259104 | 326 | 12,375 | SH | | SOLE | | 12,375 | 0 | 0 |
GREIF INC | COMM STK | 397624107 | 741 | 13,802 | SH | | SOLE | | 8,902 | 0 | 4,900 |
GRIFFON CORP | COMM STK | 398433102 | 304 | 18,809 | SH | | SOLE | | 7,699 | 0 | 11,110 |
GRIFOLS S A | ADR | 398438408 | 272,264 | 12,740,469 | SH | | SOLE | | 4,578,710 | 0 | 8,161,759 |
GROUP 1 AUTOMOTIVE INC | COMM STK | 398905109 | 496 | 7,636 | SH | | SOLE | | 2,336 | 0 | 5,300 |
GROUPON INC | COMM STK | 399473107 | 1,167 | 309,599 | SH | | SOLE | | 138,099 | 0 | 171,500 |
GRUPO FINANCIERO GALICIA S A | ADR | 399909100 | 25,643 | 1,008,366 | SH | | SOLE | | 733,416 | 0 | 274,950 |
GRUBHUB INC | COMM STK | 400110102 | 456,345 | 3,292,061 | SH | | SOLE | | 658,959 | 0 | 2,633,102 |
GUESS INC | COMM STK | 401617105 | 551 | 24,394 | SH | | SOLE | | 12,774 | 0 | 11,620 |
GULFPORT ENERGY CORP | COMM STK | 402635304 | 844 | 81,102 | SH | | SOLE | | 64,002 | 0 | 17,100 |
H & E EQUIPMENT SERVICES INC | COMM STK | 404030108 | 637 | 16,872 | SH | | SOLE | | 10,172 | 0 | 6,700 |
HNI CORP | COMM STK | 404251100 | 2,913 | 65,839 | SH | | SOLE | | 59,109 | 0 | 6,730 |
HACKETT GROUP INC | COMM STK | 404609109 | 625 | 31,007 | SH | | SOLE | | 13,087 | 0 | 17,920 |
HAEMONETICS CORP | COMM STK | 405024100 | 94,702 | 826,510 | SH | | SOLE | | 249,410 | 0 | 577,100 |
HAIN CELESTIAL GROUP INC | COMM STK | 405217100 | 1,140 | 42,021 | SH | | SOLE | | 21,421 | 0 | 20,600 |
HALLIBURTON CO | COMM STK | 406216101 | 81,066 | 2,000,157 | SH | | SOLE | | 530,656 | 0 | 1,469,501 |
HANCOCK WHITNEY CORPORATION | COMM STK | 410120109 | 1,268 | 26,666 | SH | | SOLE | | 7,631 | 0 | 19,035 |
HANESBRANDS INC | COMM STK | 410345102 | 10,171 | 551,860 | SH | | SOLE | | 152,400 | 0 | 399,460 |
HANMI FINL CORP | COMM STK | 410495204 | 345 | 13,865 | SH | | SOLE | | 13,865 | 0 | 0 |
HANOVER INS GROUP INC | COMM STK | 410867105 | 132,762 | 1,076,132 | SH | | SOLE | | 177,256 | 0 | 898,876 |
HARLEY DAVIDSON INC | COMM STK | 412822108 | 13,169 | 290,702 | SH | | SOLE | | 83,400 | 0 | 207,302 |
HARMONIC INC | COMM STK | 413160102 | 84,964 | 15,448,029 | SH | | SOLE | | 4,282,739 | 0 | 11,165,290 |
HARRIS CORP DEL | COMM STK | 413875105 | 2,336,781 | 13,809,945 | SH | | SOLE | | 4,977,397 | 0 | 8,832,548 |
HARSCO CORP | COMM STK | 415864107 | 1,125 | 39,397 | SH | | SOLE | | 31,437 | 0 | 7,960 |
HARTFORD FINL SVCS GROUP INC | COMM STK | 416515104 | 32,433 | 649,178 | SH | | SOLE | | 158,511 | 0 | 490,667 |
HASBRO INC | COMM STK | 418056107 | 21,132 | 201,030 | SH | | SOLE | | 66,139 | 0 | 134,891 |
HAWAIIAN ELEC INDUSTRIES | COMM STK | 419870100 | 2,153 | 60,488 | SH | | SOLE | | 31,088 | 0 | 29,400 |
HAWAIIAN HOLDINGS INC | COMM STK | 419879101 | 89,275 | 2,226,305 | SH | | SOLE | | 472,375 | 0 | 1,753,930 |
HAWKINS INC | COMM STK | 420261109 | 27,134 | 654,619 | SH | | SOLE | | 192,388 | 0 | 462,231 |
HAWTHORN BANCSHARES INC | COMM STK | 420476103 | 365 | 16,065 | SH | | SOLE | | 16,065 | 0 | 0 |
HAYNES INTERNATIONAL INC | COMM STK | 420877201 | 55,223 | 1,555,588 | SH | | SOLE | | 256,590 | 0 | 1,298,998 |
HEALTHCARE SVCS GRP INC | COMM STK | 421906108 | 170,489 | 4,197,173 | SH | | SOLE | | 756,150 | 0 | 3,441,023 |
HEALTHCARE RLTY TR | COMM STK | 421946104 | 242,220 | 8,278,179 | SH | | SOLE | | 1,227,964 | 0 | 7,050,215 |
HEARTLAND EXPRESS INC | COMM STK | 422347104 | 268 | 13,573 | SH | | SOLE | | 3,950 | 0 | 9,623 |
HECLA MNG CO | COMM STK | 422704106 | 583 | 208,835 | SH | | SOLE | | 97,435 | 0 | 111,400 |
HEICO CORP NEW | COMM STK | 422806109 | 1,918 | 20,708 | SH | | SOLE | | 10,377 | 0 | 10,331 |
HEICO CORP NEW | COMM STK | 422806208 | 111,360 | 1,474,968 | SH | | SOLE | | 456,370 | 0 | 1,018,598 |
HEIDRICK & STRUGGLES INTL IN | COMM STK | 422819102 | 436 | 12,879 | SH | | SOLE | | 2,821 | 0 | 10,058 |
HELMERICH & PAYNE INC | COMM STK | 423452101 | 12,847 | 186,804 | SH | | SOLE | | 45,321 | 0 | 141,483 |
HENRY JACK & ASSOC INC | COMM STK | 426281101 | 43,799 | 273,609 | SH | | SOLE | | 99,059 | 0 | 174,550 |
HERITAGE COMMERCE CORP | COMM STK | 426927109 | 90,291 | 6,051,646 | SH | | SOLE | | 1,258,887 | 0 | 4,792,759 |
HERCULES CAPITAL INC | COMM STK | 427096508 | 37,556 | 2,853,773 | SH | | SOLE | | 1,106,673 | 0 | 1,747,100 |
HERON THERAPEUTICS INC | COMM STK | 427746102 | 1,077 | 34,023 | SH | | SOLE | | 11,993 | 0 | 22,030 |
HERSHA HOSPITALITY TR | COMM STK | 427825500 | 1,158 | 51,066 | SH | | SOLE | | 50,566 | 0 | 500 |
HERSHEY CO | COMM STK | 427866108 | 46,017 | 451,149 | SH | | SOLE | | 166,817 | 0 | 284,332 |
HEXCEL CORP NEW | COMM STK | 428291108 | 56,081 | 836,407 | SH | | SOLE | | 252,907 | 0 | 583,500 |
HIBBETT SPORTS INC | COMM STK | 428567101 | 214 | 11,365 | SH | | SOLE | | 11,365 | 0 | 0 |
HIGHWOODS PPTYS INC | COMM STK | 431284108 | 77,541 | 1,640,723 | SH | | SOLE | | 135,246 | 0 | 1,505,477 |
HILL ROM HLDGS INC | COMM STK | 431475102 | 2,041 | 21,621 | SH | | SOLE | | 13,571 | 0 | 8,050 |
HILLENBRAND INC | COMM STK | 431571108 | 45,514 | 870,255 | SH | | SOLE | | 343,705 | 0 | 526,550 |
HILLTOP HOLDINGS INC | COMM STK | 432748101 | 13,395 | 664,123 | SH | | SOLE | | 280,595 | 0 | 383,528 |
HINGHAM INSTN SVGS MASS | COMM STK | 433323102 | 267 | 1,216 | SH | | SOLE | | 1,216 | 0 | 0 |
HOLLYFRONTIER CORP | COMM STK | 436106108 | 25,924 | 370,867 | SH | | SOLE | | 128,528 | 0 | 242,339 |
HOLOGIC INC | COMM STK | 436440101 | 1,909,575 | 46,597,721 | SH | | SOLE | | 16,521,582 | 0 | 30,076,139 |
HOME BANCSHARES INC | COMM STK | 436893200 | 297,454 | 13,582,355 | SH | | SOLE | | 3,623,324 | 0 | 9,959,031 |
HOME DEPOT INC | COMM STK | 437076102 | 1,527,305 | 7,372,945 | SH | | SOLE | | 2,838,711 | 0 | 4,534,234 |
HOMOLOGY MEDICINES INC | COMM STK | 438083107 | 22,211 | 971,591 | SH | | SOLE | | 109,370 | 0 | 862,221 |
HONEYWELL INTL INC | COMM STK | 438516106 | 3,176,704 | 19,090,771 | SH | | SOLE | | 6,735,789 | 0 | 12,354,982 |
HORACE MANN EDUCATORS CORP N | COMM STK | 440327104 | 1,243 | 27,691 | SH | | SOLE | | 8,181 | 0 | 19,510 |
HORMEL FOODS CORP | COMM STK | 440452100 | 25,835 | 655,700 | SH | | SOLE | | 234,894 | 0 | 420,806 |
HORNBECK OFFSHORE SVCS INC N | COMM STK | 440543106 | 187 | 31,800 | SH | | SOLE | | 31,800 | 0 | 0 |
HOULIHAN LOKEY INC | COMM STK | 441593100 | 53,831 | 1,198,112 | SH | | SOLE | | 349,585 | 0 | 848,527 |
HOVNANIAN ENTERPRISES INC | COMM STK | 442487203 | 431 | 269,238 | SH | | SOLE | | 114,438 | 0 | 154,800 |
HOWARD BANCORP INC | COMM STK | 442496105 | 26,995 | 1,525,145 | SH | | SOLE | | 440,713 | 0 | 1,084,432 |
HUB GROUP INC | COMM STK | 443320106 | 894 | 19,612 | SH | | SOLE | | 12,842 | 0 | 6,770 |
HUBBELL INC | COMM STK | 443510607 | 161,407 | 1,208,404 | SH | | SOLE | | 582,829 | 0 | 625,575 |
HUBSPOT INC | COMM STK | 443573100 | 1,232 | 8,161 | SH | | SOLE | | 4,861 | 0 | 3,300 |
HUDBAY MINERALS INC | COMM STK | 443628102 | 4,535 | 896,318 | SH | | SOLE | | 290,714 | 0 | 605,604 |
HUDSON GLOBAL INC | COMM STK | 443787106 | 23 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
HUDSON PAC PPTYS INC | COMM STK | 444097109 | 130,178 | 3,978,549 | SH | | SOLE | | 286,531 | 0 | 3,692,018 |
HUMANA INC | COMM STK | 444859102 | 1,224,293 | 3,616,606 | SH | | SOLE | | 1,064,373 | 0 | 2,552,233 |
HUNT J B TRANS SVCS INC | COMM STK | 445658107 | 151,310 | 1,272,152 | SH | | SOLE | | 446,140 | 0 | 826,012 |
HUNTINGTON BANCSHARES INC | COMM STK | 446150104 | 27,768 | 1,861,130 | SH | | SOLE | | 522,901 | 0 | 1,338,229 |
HUNTINGTON INGALLS INDS INC | COMM STK | 446413106 | 35,613 | 139,071 | SH | | SOLE | | 51,043 | 0 | 88,028 |
HUNTSMAN CORP | COMM STK | 447011107 | 2,624 | 96,377 | SH | | SOLE | | 46,377 | 0 | 50,000 |
HURCO COMPANIES INC | COMM STK | 447324104 | 328 | 7,273 | SH | | SOLE | | 1,373 | 0 | 5,900 |
HURON CONSULTING GROUP INC | COMM STK | 447462102 | 32,841 | 664,789 | SH | | SOLE | | 158,033 | 0 | 506,756 |
HUTTIG BLDG PRODS INC | COMM STK | 448451104 | 148 | 35,039 | SH | | SOLE | | 35,039 | 0 | 0 |
HYATT HOTELS CORP | COMM STK | 448579102 | 1,006 | 12,643 | SH | | SOLE | | 4,843 | 0 | 7,800 |
IDT CORP | COMM STK | 448947507 | 79 | 14,745 | SH | | SOLE | | 4,303 | 0 | 10,442 |
HYSTER YALE MATLS HANDLING I | COMM STK | 449172105 | 617 | 10,023 | SH | | SOLE | | 4,323 | 0 | 5,700 |
I D SYSTEMS INC | COMM STK | 449489103 | 75 | 10,800 | SH | | SOLE | | 0 | 0 | 10,800 |
IRHYTHM TECHNOLOGIES INC | COMM STK | 450056106 | 7,994 | 84,452 | SH | | SOLE | | 12,233 | 0 | 72,219 |
IBERIABANK CORP | COMM STK | 450828108 | 1,559 | 19,158 | SH | | SOLE | | 6,153 | 0 | 13,005 |
ICONIX BRAND GROUP INC | COMM STK | 451055107 | 50 | 162,500 | SH | | SOLE | | 25,300 | 0 | 137,200 |
IDACORP INC | COMM STK | 451107106 | 2,670 | 26,911 | SH | | SOLE | | 10,401 | 0 | 16,510 |
ILLINOIS TOOL WKS INC | COMM STK | 452308109 | 457,169 | 3,239,575 | SH | | SOLE | | 1,361,051 | 0 | 1,878,524 |
ILLUMINA INC | COMM STK | 452327109 | 388,368 | 1,058,050 | SH | | SOLE | | 387,647 | 0 | 670,403 |
IMMERSION CORP | COMM STK | 452521107 | 302 | 28,555 | SH | | SOLE | | 16,855 | 0 | 11,700 |
IMMUNOMEDICS INC | COMM STK | 452907108 | 262,221 | 12,588,635 | SH | | SOLE | | 1,689,333 | 0 | 10,899,302 |
IMPERIAL OIL LTD | COMM STK | 453038408 | 289,894 | 8,955,632 | SH | | SOLE | | 2,450,959 | 0 | 6,504,673 |
IMPINJ INC | COMM STK | 453204109 | 454 | 18,280 | SH | | SOLE | | 220 | 0 | 18,060 |
INDEPENDENT BANK CORP MASS | COMM STK | 453836108 | 841 | 10,181 | SH | | SOLE | | 4,831 | 0 | 5,350 |
INFOSYS LTD | ADR | 456788108 | 138,026 | 13,571,832 | SH | | SOLE | | 4,736,614 | 0 | 8,835,218 |
INGLES MKTS INC | COMM STK | 457030104 | 389 | 11,357 | SH | | SOLE | | 11,357 | 0 | 0 |
INGREDION INC | COMM STK | 457187102 | 3,980 | 37,918 | SH | | SOLE | | 22,082 | 0 | 15,836 |
INSMED INC | COMM STK | 457669307 | 212,315 | 10,500,244 | SH | | SOLE | | 1,687,923 | 0 | 8,812,321 |
INTEGRA LIFESCIENCES HLDGS C | COMM STK | 457985208 | 1,736 | 26,358 | SH | | SOLE | | 12,458 | 0 | 13,900 |
INTEGRATED DEVICE TECHNOLOGY | COMM STK | 458118106 | 70,839 | 1,506,883 | SH | | SOLE | | 459,983 | 0 | 1,046,900 |
INTEL CORP | COMM STK | 458140100 | 531,201 | 11,232,844 | SH | | SOLE | | 4,362,670 | 0 | 6,870,174 |
INTER PARFUMS INC | COMM STK | 458334109 | 265 | 4,104 | SH | | SOLE | | 204 | 0 | 3,900 |
INTERFACE INC | COMM STK | 458665304 | 371 | 15,896 | SH | | SOLE | | 4,396 | 0 | 11,500 |
INTERNATIONAL BANCSHARES COR | COMM STK | 459044103 | 1,181 | 26,245 | SH | | SOLE | | 15,943 | 0 | 10,302 |
INTERNATIONAL BUSINESS MACHS | COMM STK | 459200101 | 236,356 | 1,563,095 | SH | | SOLE | | 434,530 | 0 | 1,128,565 |
INTERNATIONAL FLAVORS&FRAGRA | COMM STK | 459506101 | 21,845 | 157,026 | SH | | SOLE | | 44,599 | 0 | 112,427 |
INTERNATIONAL FLAVORS&FRAGRA | CVPFSTKF | 459506309 | 21,716 | 400,000 | SH | | SOLE | | 95,968 | 0 | 304,032 |
INTL PAPER CO | COMM STK | 460146103 | 1,297,033 | 26,389,271 | SH | | SOLE | | 10,954,597 | 0 | 15,434,674 |
INTERPUBLIC GROUP COS INC | COMM STK | 460690100 | 19,507 | 852,934 | SH | | SOLE | | 260,573 | 0 | 592,361 |
INTEVAC INC | COMM STK | 461148108 | 101 | 19,500 | SH | | SOLE | | 3,900 | 0 | 15,600 |
INTUIT | COMM STK | 461202103 | 4,729,622 | 20,798,686 | SH | | SOLE | | 7,413,332 | 0 | 13,385,354 |
INVACARE CORP | COMM STK | 461203101 | 278 | 19,080 | SH | | SOLE | | 12,380 | 0 | 6,700 |
INVESTORS REAL ESTATE TR | COMM STK | 461730103 | 747 | 124,930 | SH | | SOLE | | 124,930 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COMM STK | 462222100 | 56,456 | 1,094,536 | SH | | SOLE | | 215,600 | 0 | 878,936 |
IOVANCE BIOTHERAPEUTICS INC | COMM STK | 462260100 | 35,128 | 3,122,499 | SH | | SOLE | | 377,459 | 0 | 2,745,040 |
IROBOT CORP | COMM STK | 462726100 | 1,728 | 15,724 | SH | | SOLE | | 5,327 | 0 | 10,397 |
IRSA PROPIEDADES COMERCIALES | ADR | 463588103 | 5,478 | 229,441 | SH | | SOLE | | 103,741 | 0 | 125,700 |
ISHARES INC | COMM STK | 464286103 | 307 | 13,900 | SH | | SOLE | | 0 | 0 | 13,900 |
ISHARES INC | COMM STK | 464286608 | 1,365 | 33,300 | SH | | SOLE | | 0 | 0 | 33,300 |
ISHARES INC | COMM STK | 464286749 | 305 | 8,800 | SH | | SOLE | | 0 | 0 | 8,800 |
ISHARES TR | COMM STK | 464287200 | 4,065 | 13,886 | SH | | SOLE | | 13,488 | 0 | 398 |
ISHARES TR | COMM STK | 464287507 | 273 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
ISHARES TR | COMM STK | 464287655 | 37,134 | 220,312 | SH | | SOLE | | 220,312 | 0 | 0 |
ISHARES TR | COMM STK | 464288513 | 4,754 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
ITRON INC | COMM STK | 465741106 | 1,329 | 20,695 | SH | | SOLE | | 16,195 | 0 | 4,500 |
J & J SNACK FOODS CORP | COMM STK | 466032109 | 48,013 | 318,200 | SH | | SOLE | | 92,279 | 0 | 225,921 |
JABIL INC | COMM STK | 466313103 | 2,168 | 80,058 | SH | | SOLE | | 38,958 | 0 | 41,100 |
JACK IN THE BOX INC | COMM STK | 466367109 | 5,525 | 65,910 | SH | | SOLE | | 51,631 | 0 | 14,279 |
JACOBS ENGR GROUP INC DEL | COMM STK | 469814107 | 50,097 | 654,865 | SH | | SOLE | | 165,746 | 0 | 489,119 |
JETBLUE AIRWAYS CORP | COMM STK | 477143101 | 2,526 | 130,478 | SH | | SOLE | | 65,278 | 0 | 65,200 |
JOHN BEAN TECHNOLOGIES CORP | COMM STK | 477839104 | 477,464 | 4,002,210 | SH | | SOLE | | 733,285 | 0 | 3,268,925 |
JOHNSON & JOHNSON | COMM STK | 478160104 | 2,461,025 | 17,811,575 | SH | | SOLE | | 7,259,066 | 0 | 10,552,509 |
KLA-TENCOR CORP | COMM STK | 482480100 | 905,268 | 8,900,478 | SH | | SOLE | | 3,871,613 | 0 | 5,028,865 |
KMG CHEMICALS INC | COMM STK | 482564101 | 119,369 | 1,579,792 | SH | | SOLE | | 511,428 | 0 | 1,068,364 |
KAISER ALUMINUM CORP | COMM STK | 483007704 | 849 | 7,781 | SH | | SOLE | | 4,945 | 0 | 2,836 |
KALA PHARMACEUTICALS INC | COMM STK | 483119103 | 4,057 | 411,077 | SH | | SOLE | | 212,708 | 0 | 198,369 |
KAMAN CORP | COMM STK | 483548103 | 20,677 | 309,625 | SH | | SOLE | | 88,364 | 0 | 221,261 |
KANSAS CITY SOUTHERN | COMM STK | 485170302 | 1,068,883 | 9,435,758 | SH | | SOLE | | 3,636,095 | 0 | 5,799,663 |
KELLOGG CO | COMM STK | 487836108 | 113,510 | 1,621,103 | SH | | SOLE | | 515,888 | 0 | 1,105,215 |
KEMET CORP | COMM STK | 488360207 | 757 | 40,831 | SH | | SOLE | | 26,351 | 0 | 14,480 |
KEMPER CORP DEL | COMM STK | 488401100 | 161,227 | 2,004,068 | SH | | SOLE | | 587,549 | 0 | 1,416,519 |
KENNAMETAL INC | COMM STK | 489170100 | 1,693 | 38,865 | SH | | SOLE | | 17,065 | 0 | 21,800 |
KENNEDY-WILSON HLDGS INC | COMM STK | 489398107 | 11,283 | 524,771 | SH | | SOLE | | 165,871 | 0 | 358,900 |
KERYX BIOPHARMACEUTICALS INC | COMM STK | 492515101 | 278 | 81,773 | SH | | SOLE | | 1,073 | 0 | 80,700 |
KEYCORP NEW | COMM STK | 493267108 | 402,790 | 20,250,895 | SH | | SOLE | | 7,778,874 | 0 | 12,472,021 |
KEYW HLDG CORP | COMM STK | 493723100 | 153 | 17,662 | SH | | SOLE | | 17,662 | 0 | 0 |
KFORCE INC | COMM STK | 493732101 | 1,660 | 44,162 | SH | | SOLE | | 32,006 | 0 | 12,156 |
KIMBALL INTL INC | COMM STK | 494274103 | 451 | 26,916 | SH | | SOLE | | 14,526 | 0 | 12,390 |
KIMBERLY CLARK CORP | COMM STK | 494368103 | 1,789,672 | 15,748,607 | SH | | SOLE | | 6,501,744 | 0 | 9,246,863 |
KINROSS GOLD CORP | COMM STK | 496902404 | 95 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
KIRBY CORP | COMM STK | 497266106 | 52,406 | 637,152 | SH | | SOLE | | 236,582 | 0 | 400,570 |
KIRKLANDS INC | COMM STK | 497498105 | 133 | 13,182 | SH | | SOLE | | 182 | 0 | 13,000 |
KNOLL INC | COMM STK | 498904200 | 447 | 19,081 | SH | | SOLE | | 9,381 | 0 | 9,700 |
KNIGHT SWIFT TRANSN HLDGS IN | COMM STK | 499049104 | 26,408 | 765,899 | SH | | SOLE | | 381,450 | 0 | 384,449 |
KOHLS CORP | COMM STK | 500255104 | 324,193 | 4,348,665 | SH | | SOLE | | 1,750,279 | 0 | 2,598,386 |
KOHLS CORP | COMM STK | 500255104 | 485 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
KORN FERRY INTL | COMM STK | 500643200 | 1,178 | 23,927 | SH | | SOLE | | 13,527 | 0 | 10,400 |
KRAFT HEINZ CO | COMM STK | 500754106 | 370,907 | 6,730,298 | SH | | SOLE | | 3,026,625 | 0 | 3,703,673 |
KROGER CO | COMM STK | 501044101 | 763,315 | 26,221,729 | SH | | SOLE | | 8,925,963 | 0 | 17,295,766 |
KULICKE & SOFFA INDS INC | COMM STK | 501242101 | 760 | 31,900 | SH | | SOLE | | 16,200 | 0 | 15,700 |
L BRANDS INC | COMM STK | 501797104 | 157,801 | 5,207,960 | SH | | SOLE | | 1,686,951 | 0 | 3,521,009 |
LKQ CORP | COMM STK | 501889208 | 16,372 | 516,945 | SH | | SOLE | | 141,100 | 0 | 375,845 |
LTC PPTYS INC | COMM STK | 502175102 | 1,609 | 36,479 | SH | | SOLE | | 24,659 | 0 | 11,820 |
L3 TECHNOLOGIES INC | COMM STK | 502413107 | 359,036 | 1,688,627 | SH | | SOLE | | 643,415 | 0 | 1,045,212 |
LA Z BOY INC | COMM STK | 505336107 | 828 | 26,208 | SH | | SOLE | | 10,348 | 0 | 15,860 |
LAKELAND BANCORP INC | COMM STK | 511637100 | 323 | 17,869 | SH | | SOLE | | 17,869 | 0 | 0 |
LAKELAND FINL CORP | COMM STK | 511656100 | 1,198 | 25,785 | SH | | SOLE | | 25,785 | 0 | 0 |
LAM RESEARCH CORP | COMM STK | 512807108 | 1,284,305 | 8,466,082 | SH | | SOLE | | 2,855,886 | 0 | 5,610,196 |
LAMAR ADVERTISING CO NEW | COMM STK | 512816109 | 2,767 | 35,568 | SH | | SOLE | | 11,576 | 0 | 23,992 |
LAMB WESTON HLDGS INC | COMM STK | 513272104 | 2,966 | 44,537 | SH | | SOLE | | 16,635 | 0 | 27,902 |
LANCASTER COLONY CORP | COMM STK | 513847103 | 27,962 | 187,403 | SH | | SOLE | | 32,011 | 0 | 155,392 |
LANDSTAR SYS INC | COMM STK | 515098101 | 271,691 | 2,226,974 | SH | | SOLE | | 659,594 | 0 | 1,567,380 |
LANTHEUS HLDGS INC | COMM STK | 516544103 | 31,972 | 2,138,589 | SH | | SOLE | | 268,051 | 0 | 1,870,538 |
LAS VEGAS SANDS CORP | COMM STK | 517834107 | 1,477,955 | 24,910,754 | SH | | SOLE | | 9,751,702 | 0 | 15,159,052 |
LASALLE HOTEL PPTYS | COMM STK | 517942108 | 5,483 | 158,516 | SH | | SOLE | | 117,516 | 0 | 41,000 |
LATTICE SEMICONDUCTOR CORP | COMM STK | 518415104 | 130,586 | 16,323,258 | SH | | SOLE | | 2,776,472 | 0 | 13,546,786 |
LAUDER ESTEE COS INC | COMM STK | 518439104 | 70,872 | 487,697 | SH | | SOLE | | 194,846 | 0 | 292,851 |
LEAR CORP | COMM STK | 521865204 | 259,373 | 1,788,777 | SH | | SOLE | | 421,111 | 0 | 1,367,666 |
LEGGETT & PLATT INC | COMM STK | 524660107 | 9,751 | 222,666 | SH | | SOLE | | 64,340 | 0 | 158,326 |
LEGG MASON INC | COMM STK | 524901105 | 1,344 | 43,048 | SH | | SOLE | | 21,548 | 0 | 21,500 |
LEIDOS HLDGS INC | COMM STK | 525327102 | 21,338 | 308,531 | SH | | SOLE | | 132,931 | 0 | 175,600 |
LEMAITRE VASCULAR INC | COMM STK | 525558201 | 608 | 15,684 | SH | | SOLE | | 184 | 0 | 15,500 |
LENNAR CORP | COMM STK | 526057104 | 116,738 | 2,500,290 | SH | | SOLE | | 1,291,093 | 0 | 1,209,197 |
LENNAR CORP | COMM STK | 526057302 | 964 | 25,031 | SH | | SOLE | | 17,754 | 0 | 7,277 |
LENNOX INTL INC | COMM STK | 526107107 | 254,929 | 1,167,259 | SH | | SOLE | | 267,847 | 0 | 899,412 |
LEXICON PHARMACEUTICALS INC | COMM STK | 528872302 | 357 | 33,466 | SH | | SOLE | | 17,684 | 0 | 15,782 |
LEXINGTON REALTY TRUST | COMM STK | 529043101 | 994 | 119,707 | SH | | SOLE | | 57,578 | 0 | 62,129 |
LIBERTY BROADBAND CORP | COMM STK | 530307107 | 15,321 | 181,685 | SH | | SOLE | | 27,750 | 0 | 153,935 |
LIBERTY BROADBAND CORP | COMM STK | 530307305 | 191,675 | 2,273,730 | SH | | SOLE | | 1,088,059 | 0 | 1,185,671 |
LIBERTY PPTY TR | COMM STK | 531172104 | 2,246 | 53,159 | SH | | SOLE | | 18,326 | 0 | 34,833 |
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229409 | 3,547 | 81,662 | SH | | SOLE | | 64,562 | 0 | 17,100 |
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229607 | 54,335 | 1,250,516 | SH | | SOLE | | 114,166 | 0 | 1,136,350 |
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229854 | 7,798 | 209,686 | SH | | SOLE | | 153,256 | 0 | 56,430 |
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229870 | 1,384 | 38,900 | SH | | SOLE | | 18,700 | 0 | 20,200 |
LIGHTPATH TECHNOLOGIES INC | COMM STK | 532257805 | 127 | 62,800 | SH | | SOLE | | 62,800 | 0 | 0 |
LILLY ELI & CO | COMM STK | 532457108 | 593,440 | 5,530,147 | SH | | SOLE | | 1,804,596 | 0 | 3,725,551 |
LIMONEIRA CO | COMM STK | 532746104 | 670 | 25,664 | SH | | SOLE | | 25,664 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COMM STK | 533900106 | 26,385 | 282,370 | SH | | SOLE | | 88,890 | 0 | 193,480 |
LINCOLN NATL CORP IND | COMM STK | 534187109 | 25,900 | 382,789 | SH | | SOLE | | 101,543 | 0 | 281,246 |
LINDBLAD EXPEDITIONS HLDGS I | COMM STK | 535219109 | 49,810 | 3,349,700 | SH | | SOLE | | 602,592 | 0 | 2,747,108 |
LINDBLAD EXPEDITIONS HLDGS I | WARRANT | 535219117 | 3,644 | 886,585 | SH | | SOLE | | 108,085 | 0 | 778,500 |
LINDSAY CORP | COMM STK | 535555106 | 544 | 5,427 | SH | | SOLE | | 5,427 | 0 | 0 |
LIONS GATE ENTMNT CORP | COMM STK | 535919401 | 533 | 21,854 | SH | | SOLE | | 9,555 | 0 | 12,299 |
LIONS GATE ENTMNT CORP | COMM STK | 535919500 | 20,284 | 870,540 | SH | | SOLE | | 261,924 | 0 | 608,616 |
LITHIA MTRS INC | COMM STK | 536797103 | 757 | 9,272 | SH | | SOLE | | 4,372 | 0 | 4,900 |
LITTELFUSE INC | COMM STK | 537008104 | 234,848 | 1,186,760 | SH | | SOLE | | 367,802 | 0 | 818,958 |
LIVE NATION ENTERTAINMENT IN | COMM STK | 538034109 | 74,971 | 1,376,368 | SH | | SOLE | | 431,868 | 0 | 944,500 |
LIVEPERSON INC | COMM STK | 538146101 | 206 | 7,957 | SH | | SOLE | | 657 | 0 | 7,300 |
LOCKHEED MARTIN CORP | COMM STK | 539830109 | 144,997 | 419,115 | SH | | SOLE | | 116,889 | 0 | 302,226 |
LOEWS CORP | COMM STK | 540424108 | 949,969 | 18,912,376 | SH | | SOLE | | 7,134,785 | 0 | 11,777,591 |
LORAL SPACE & COMMUNICATNS I | COMM STK | 543881106 | 207 | 4,551 | SH | | SOLE | | 4,551 | 0 | 0 |
LOUISIANA PAC CORP | COMM STK | 546347105 | 5,006 | 188,970 | SH | | SOLE | | 145,770 | 0 | 43,200 |
LOWES COS INC | COMM STK | 548661107 | 242,700 | 2,113,741 | SH | | SOLE | | 915,217 | 0 | 1,198,524 |
LOXO ONCOLOGY INC | COMM STK | 548862101 | 379,727 | 2,222,837 | SH | | SOLE | | 347,218 | 0 | 1,875,619 |
LULULEMON ATHLETICA INC | COMM STK | 550021109 | 20,211 | 124,385 | SH | | SOLE | | 53,295 | 0 | 71,090 |
LYDALL INC DEL | COMM STK | 550819106 | 62,811 | 1,457,334 | SH | | SOLE | | 450,034 | 0 | 1,007,300 |
M D C HLDGS INC | COMM STK | 552676108 | 556 | 18,811 | SH | | SOLE | | 9,369 | 0 | 9,442 |
MDU RES GROUP INC | COMM STK | 552690109 | 1,419 | 55,221 | SH | | SOLE | | 20,470 | 0 | 34,751 |
MGIC INVT CORP WIS | COMM STK | 552848103 | 29,846 | 2,242,340 | SH | | SOLE | | 667,440 | 0 | 1,574,900 |
MGM RESORTS INTERNATIONAL | COMM STK | 552953101 | 1,391,282 | 49,848,855 | SH | | SOLE | | 18,148,897 | 0 | 31,699,958 |
MSA SAFETY INC | COMM STK | 553498106 | 106,852 | 1,003,871 | SH | | SOLE | | 315,181 | 0 | 688,690 |
MSC INDL DIRECT INC | COMM STK | 553530106 | 1,577 | 17,899 | SH | | SOLE | | 4,552 | 0 | 13,347 |
MSG NETWORK INC | COMM STK | 553573106 | 48,071 | 1,863,211 | SH | | SOLE | | 471,007 | 0 | 1,392,204 |
MTS SYS CORP | COMM STK | 553777103 | 269 | 4,908 | SH | | SOLE | | 4,908 | 0 | 0 |
MACATAWA BK CORP | COMM STK | 554225102 | 443 | 37,808 | SH | | SOLE | | 15,408 | 0 | 22,400 |
MACERICH CO | COMM STK | 554382101 | 251,229 | 4,543,836 | SH | | SOLE | | 424,475 | 0 | 4,119,361 |
MACK CALI RLTY CORP | COMM STK | 554489104 | 897 | 42,188 | SH | | SOLE | | 33,954 | 0 | 8,234 |
MACROGENICS INC | COMM STK | 556099109 | 48,951 | 2,283,146 | SH | | SOLE | | 310,652 | 0 | 1,972,494 |
MADDEN STEVEN LTD | COMM STK | 556269108 | 112,562 | 2,127,830 | SH | | SOLE | | 659,055 | 0 | 1,468,775 |
MADRIGAL PHARMACEUTICALS INC | COMM STK | 558868105 | 107,253 | 500,877 | SH | | SOLE | | 106,185 | 0 | 394,692 |
MAGELLAN HEALTH INC | COMM STK | 559079207 | 828 | 11,488 | SH | | SOLE | | 5,588 | 0 | 5,900 |
MAGNA INTL INC | COMM STK | 559222401 | 1,398,916 | 26,630,802 | SH | | SOLE | | 9,299,803 | 0 | 17,330,999 |
MAGNOLIA OIL & GAS CORP | COMM STK | 559663109 | 52,195 | 3,477,369 | SH | | SOLE | | 684,856 | 0 | 2,792,513 |
MANHATTAN ASSOCS INC | COMM STK | 562750109 | 37,182 | 680,987 | SH | | SOLE | | 207,167 | 0 | 473,820 |
MANITOWOC CO INC | COMM STK | 563571405 | 347 | 14,445 | SH | | SOLE | | 10,020 | 0 | 4,425 |
MARATHON OIL CORP | COMM STK | 565849106 | 32,851 | 1,411,117 | SH | | SOLE | | 391,048 | 0 | 1,020,069 |
MARKEL CORP | COMM STK | 570535104 | 9,319 | 7,841 | SH | | SOLE | | 5,160 | 0 | 2,681 |
MARSH & MCLENNAN COS INC | COMM STK | 571748102 | 3,095,764 | 37,424,619 | SH | | SOLE | | 11,482,624 | 0 | 25,941,995 |
MARRIOTT INTL INC NEW | COMM STK | 571903202 | 1,754,365 | 13,287,624 | SH | | SOLE | | 4,631,827 | 0 | 8,655,797 |
MARTIN MARIETTA MATLS INC | COMM STK | 573284106 | 316,669 | 1,740,418 | SH | | SOLE | | 596,108 | 0 | 1,144,310 |
MASCO CORP | COMM STK | 574599106 | 19,843 | 542,147 | SH | | SOLE | | 145,875 | 0 | 396,272 |
MASIMO CORP | COMM STK | 574795100 | 64,786 | 520,205 | SH | | SOLE | | 161,805 | 0 | 358,400 |
MASONITE INTL CORP NEW | COMM STK | 575385109 | 419 | 6,533 | SH | | SOLE | | 1,023 | 0 | 5,510 |
MASTEC INC | COMM STK | 576323109 | 1,833 | 41,061 | SH | | SOLE | | 26,061 | 0 | 15,000 |
MATADOR RES CO | COMM STK | 576485205 | 300,725 | 9,099,102 | SH | | SOLE | | 2,499,260 | 0 | 6,599,842 |
MATERION CORP | COMM STK | 576690101 | 577 | 9,532 | SH | | SOLE | | 3,032 | 0 | 6,500 |
MATRIX SVC CO | COMM STK | 576853105 | 637 | 25,822 | SH | | SOLE | | 15,322 | 0 | 10,500 |
MATTEL INC | COMM STK | 577081102 | 273,303 | 17,407,861 | SH | | SOLE | | 6,565,005 | 0 | 10,842,856 |
MATTHEWS INTL CORP | COMM STK | 577128101 | 54,143 | 1,079,617 | SH | | SOLE | | 366,717 | 0 | 712,900 |
MAXWELL TECHNOLOGIES INC | COMM STK | 577767106 | 155 | 44,394 | SH | | SOLE | | 13,194 | 0 | 31,200 |
MAXIMUS INC | COMM STK | 577933104 | 65,669 | 1,009,358 | SH | | SOLE | | 302,758 | 0 | 706,600 |
MCCORMICK & CO INC | COMM STK | 579780206 | 127,746 | 969,609 | SH | | SOLE | | 376,055 | 0 | 593,554 |
MCDERMOTT INTL INC | COMM STK | 580037703 | 1,997 | 108,337 | SH | | SOLE | | 63,349 | 0 | 44,988 |
MCDONALDS CORP | COMM STK | 580135101 | 2,348,539 | 14,038,731 | SH | | SOLE | | 4,947,174 | 0 | 9,091,557 |
MCGRATH RENTCORP | COMM STK | 580589109 | 69,093 | 1,268,463 | SH | | SOLE | | 613,161 | 0 | 655,302 |
MEDICINES CO | COMM STK | 584688105 | 1,828 | 61,133 | SH | | SOLE | | 29,313 | 0 | 31,820 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 214 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
MENLO THERAPEUTICS INC | COMM STK | 586858102 | 5,899 | 598,934 | SH | | SOLE | | 55,434 | 0 | 543,500 |
MERCER INTL INC | COMM STK | 588056101 | 171 | 10,175 | SH | | SOLE | | 10,175 | 0 | 0 |
MERCURY SYS INC | COMM STK | 589378108 | 1,175 | 21,246 | SH | | SOLE | | 13,246 | 0 | 8,000 |
MERCURY GENL CORP NEW | COMM STK | 589400100 | 1,832 | 36,520 | SH | | SOLE | | 20,507 | 0 | 16,013 |
MEREDITH CORP | COMM STK | 589433101 | 1,290 | 25,277 | SH | | SOLE | | 14,557 | 0 | 10,720 |
MERIT MED SYS INC | COMM STK | 589889104 | 1,113 | 18,108 | SH | | SOLE | | 7,802 | 0 | 10,306 |
METHODE ELECTRS INC | COMM STK | 591520200 | 43,574 | 1,203,714 | SH | | SOLE | | 367,664 | 0 | 836,050 |
METTLER TOLEDO INTERNATIONAL | COMM STK | 592688105 | 111,062 | 182,373 | SH | | SOLE | | 42,494 | 0 | 139,879 |
MICROSOFT CORP | COMM STK | 594918104 | 21,866,875 | 191,194,151 | SH | | SOLE | | 69,848,902 | 0 | 121,345,249 |
MICROSTRATEGY INC | COMM STK | 594972408 | 804 | 5,717 | SH | | SOLE | | 2,111 | 0 | 3,606 |
MICROCHIP TECHNOLOGY INC | COMM STK | 595017104 | 2,170,880 | 27,510,830 | SH | | SOLE | | 10,678,561 | 0 | 16,832,269 |
MICRON TECHNOLOGY INC | COMM STK | 595112103 | 643,745 | 14,232,693 | SH | | SOLE | | 3,361,229 | 0 | 10,871,464 |
MIDDLEBY CORP | COMM STK | 596278101 | 45,052 | 348,297 | SH | | SOLE | | 151,682 | 0 | 196,615 |
MIDDLESEX WATER CO | COMM STK | 596680108 | 51,984 | 1,073,597 | SH | | SOLE | | 191,937 | 0 | 881,660 |
MILLER HERMAN INC | COMM STK | 600544100 | 1,165 | 30,344 | SH | | SOLE | | 15,694 | 0 | 14,650 |
MIMEDX GROUP INC | COMM STK | 602496101 | 141 | 22,759 | SH | | SOLE | | 1,209 | 0 | 21,550 |
MINERALS TECHNOLOGIES INC | COMM STK | 603158106 | 142,196 | 2,103,490 | SH | | SOLE | | 527,575 | 0 | 1,575,915 |
MINERVA NEUROSCIENCES INC | COMM STK | 603380106 | 18,786 | 1,496,870 | SH | | SOLE | | 167,688 | 0 | 1,329,182 |
MITEK SYS INC | COMM STK | 606710200 | 187 | 26,476 | SH | | SOLE | | 376 | 0 | 26,100 |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 121 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
MODINE MFG CO | COMM STK | 607828100 | 529 | 35,477 | SH | | SOLE | | 20,677 | 0 | 14,800 |
MOHAWK INDS INC | COMM STK | 608190104 | 34,725 | 198,031 | SH | | SOLE | | 69,590 | 0 | 128,441 |
MONDELEZ INTL INC | COMM STK | 609207105 | 405,130 | 9,430,404 | SH | | SOLE | | 3,623,738 | 0 | 5,806,666 |
MONMOUTH REAL ESTATE INVT CO | COMM STK | 609720107 | 1,892 | 113,173 | SH | | SOLE | | 35,691 | 0 | 77,482 |
MONOLITHIC PWR SYS INC | COMM STK | 609839105 | 32,256 | 256,960 | SH | | SOLE | | 73,823 | 0 | 183,137 |
MONRO INC | COMM STK | 610236101 | 196,589 | 2,824,560 | SH | | SOLE | | 555,065 | 0 | 2,269,495 |
MOODYS CORP | COMM STK | 615369105 | 84,191 | 503,534 | SH | | SOLE | | 199,413 | 0 | 304,121 |
MOOG INC | COMM STK | 615394202 | 109,840 | 1,277,653 | SH | | SOLE | | 294,746 | 0 | 982,907 |
MORGAN STANLEY | COMM STK | 617446448 | 3,567,955 | 76,614,866 | SH | | SOLE | | 29,573,256 | 0 | 47,041,610 |
MORNINGSTAR INC | COMM STK | 617700109 | 2,870 | 22,795 | SH | | SOLE | | 13,795 | 0 | 9,000 |
MOTORCAR PTS AMER INC | COMM STK | 620071100 | 706 | 30,122 | SH | | SOLE | | 19,022 | 0 | 11,100 |
MOTOROLA SOLUTIONS INC | COMM STK | 620076307 | 212,386 | 1,631,979 | SH | | SOLE | | 747,985 | 0 | 883,994 |
MOVADO GROUP INC | COMM STK | 624580106 | 364 | 8,682 | SH | | SOLE | | 182 | 0 | 8,500 |
MUELLER INDS INC | COMM STK | 624756102 | 648 | 22,367 | SH | | SOLE | | 9,867 | 0 | 12,500 |
MUELLER WTR PRODS INC | COMM STK | 624758108 | 113,671 | 9,875,838 | SH | | SOLE | | 1,845,599 | 0 | 8,030,239 |
MULTI COLOR CORP | COMM STK | 625383104 | 14,060 | 225,869 | SH | | SOLE | | 41,383 | 0 | 184,486 |
MURPHY OIL CORP | COMM STK | 626717102 | 154,304 | 4,628,194 | SH | | SOLE | | 1,278,422 | 0 | 3,349,772 |
MURPHY USA INC | COMM STK | 626755102 | 43,002 | 503,182 | SH | | SOLE | | 166,982 | 0 | 336,200 |
MYERS INDS INC | COMM STK | 628464109 | 107,848 | 4,638,606 | SH | | SOLE | | 1,460,217 | 0 | 3,178,389 |
NBT BANCORP INC | COMM STK | 628778102 | 1,166 | 30,385 | SH | | SOLE | | 9,605 | 0 | 20,780 |
NCI BUILDING SYS INC | COMM STK | 628852204 | 612 | 40,429 | SH | | SOLE | | 28,209 | 0 | 12,220 |
NCS MULTISTAGE HLDGS INC | COMM STK | 628877102 | 30,917 | 1,872,603 | SH | | SOLE | | 319,656 | 0 | 1,552,947 |
NN INC | COMM STK | 629337106 | 345 | 22,143 | SH | | SOLE | | 10,243 | 0 | 11,900 |
NRG ENERGY INC | COMM STK | 629377508 | 18,352 | 490,696 | SH | | SOLE | | 142,949 | 0 | 347,747 |
NVE CORP | COMM STK | 629445206 | 281 | 2,656 | SH | | SOLE | | 1,656 | 0 | 1,000 |
NANOMETRICS INC | COMM STK | 630077105 | 22,573 | 601,634 | SH | | SOLE | | 162,234 | 0 | 439,400 |
NAPCO SEC TECHNOLOGIES INC | COMM STK | 630402105 | 234 | 15,655 | SH | | SOLE | | 140 | 0 | 15,515 |
NASDAQ INC | COMM STK | 631103108 | 62,183 | 724,745 | SH | | SOLE | | 130,069 | 0 | 594,676 |
NATERA INC | COMM STK | 632307104 | 25,268 | 1,055,462 | SH | | SOLE | | 1,051,362 | 0 | 4,100 |
NATIONAL BK HLDGS CORP | COMM STK | 633707104 | 111,505 | 2,961,607 | SH | | SOLE | | 853,253 | 0 | 2,108,354 |
NATIONAL BEVERAGE CORP | COMM STK | 635017106 | 1,235 | 10,592 | SH | | SOLE | | 8,059 | 0 | 2,533 |
NATIONAL CINEMEDIA INC | COMM STK | 635309107 | 337 | 31,814 | SH | | SOLE | | 31,814 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COMM STK | 635906100 | 3,591 | 47,641 | SH | | SOLE | | 47,641 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COMM STK | 636180101 | 3,335 | 59,484 | SH | | SOLE | | 32,354 | 0 | 27,130 |
NATIONAL GRID PLC | ADR | 636274409 | 377 | 7,271 | SH | | SOLE | | 7,271 | 0 | 0 |
NATIONAL INSTRS CORP | COMM STK | 636518102 | 457,239 | 9,460,777 | SH | | SOLE | | 2,779,881 | 0 | 6,680,896 |
NATIONAL OILWELL VARCO INC | COMM STK | 637071101 | 26,695 | 619,670 | SH | | SOLE | | 170,238 | 0 | 449,432 |
NATIONAL PRESTO INDS INC | COMM STK | 637215104 | 228 | 1,759 | SH | | SOLE | | 59 | 0 | 1,700 |
NATIONAL RETAIL PPTYS INC | COMM STK | 637417106 | 2,986 | 66,619 | SH | | SOLE | | 23,629 | 0 | 42,990 |
NATIONAL STORAGE AFFILIATES | COMM STK | 637870106 | 757 | 29,768 | SH | | SOLE | | 668 | 0 | 29,100 |
NATIONAL WESTN LIFE GROUP IN | COMM STK | 638517102 | 640 | 2,004 | SH | | SOLE | | 894 | 0 | 1,110 |
NAVIGATORS GROUP INC | COMM STK | 638904102 | 756 | 10,943 | SH | | SOLE | | 243 | 0 | 10,700 |
NATUS MEDICAL INC DEL | COMM STK | 639050103 | 13,092 | 367,234 | SH | | SOLE | | 111,934 | 0 | 255,300 |
NEENAH INC | COMM STK | 640079109 | 816 | 9,451 | SH | | SOLE | | 6,497 | 0 | 2,954 |
NEKTAR THERAPEUTICS | COMM STK | 640268108 | 108,158 | 1,774,243 | SH | | SOLE | | 335,419 | 0 | 1,438,824 |
NEOGEN CORP | COMM STK | 640491106 | 1,163 | 16,265 | SH | | SOLE | | 6,599 | 0 | 9,666 |
NEW CONCEPT ENERGY INC | COMM STK | 643611106 | 73 | 30,600 | SH | | SOLE | | 30,600 | 0 | 0 |
NEW GOLD INC CDA | COMM STK | 644535106 | 12,538 | 15,853,970 | SH | | SOLE | | 4,411,511 | 0 | 11,442,459 |
NEW JERSEY RES | COMM STK | 646025106 | 2,336 | 50,678 | SH | | SOLE | | 25,228 | 0 | 25,450 |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 333 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
NEW SR INVT GROUP INC | COMM STK | 648691103 | 501 | 84,954 | SH | | SOLE | | 30,154 | 0 | 54,800 |
NEW YORK CMNTY BANCORP INC | COMM STK | 649445103 | 1,737 | 167,531 | SH | | SOLE | | 91,807 | 0 | 75,724 |
NEW YORK TIMES CO | COMM STK | 650111107 | 1,307 | 56,452 | SH | | SOLE | | 18,052 | 0 | 38,400 |
NEWELL BRANDS INC | COMM STK | 651229106 | 19,785 | 974,608 | SH | | SOLE | | 289,269 | 0 | 685,339 |
NEWFIELD EXPL CO | COMM STK | 651290108 | 9,831 | 341,006 | SH | | SOLE | | 87,352 | 0 | 253,654 |
NEWMARKET CORP | COMM STK | 651587107 | 24,581 | 60,618 | SH | | SOLE | | 17,681 | 0 | 42,937 |
NEWMONT MINING CORP | COMM STK | 651639106 | 328,156 | 10,866,104 | SH | | SOLE | | 2,974,833 | 0 | 7,891,271 |
NIKE INC | COMM STK | 654106103 | 2,014,736 | 23,781,117 | SH | | SOLE | | 10,333,946 | 0 | 13,447,171 |
NOBLE ENERGY INC | COMM STK | 655044105 | 52,789 | 1,692,503 | SH | | SOLE | | 425,286 | 0 | 1,267,217 |
NORDSON CORP | COMM STK | 655663102 | 54,158 | 389,905 | SH | | SOLE | | 151,785 | 0 | 238,120 |
NORDSTROM INC | COMM STK | 655664100 | 11,780 | 196,950 | SH | | SOLE | | 52,694 | 0 | 144,256 |
NORFOLK SOUTHERN CORP | COMM STK | 655844108 | 164,117 | 909,235 | SH | | SOLE | | 260,997 | 0 | 648,238 |
NORTHERN OIL & GAS INC NEV | COMM STK | 665531109 | 556 | 139,093 | SH | | SOLE | | 87,093 | 0 | 52,000 |
NORTHERN TR CORP | COMM STK | 665859104 | 511,874 | 5,011,984 | SH | | SOLE | | 1,684,212 | 0 | 3,327,772 |
NORTHRIM BANCORP INC | COMM STK | 666762109 | 299 | 7,205 | SH | | SOLE | | 80 | 0 | 7,125 |
NORTHROP GRUMMAN CORP | COMM STK | 666807102 | 3,387,855 | 10,674,781 | SH | | SOLE | | 4,092,183 | 0 | 6,582,598 |
NORTHWEST BANCSHARES INC MD | COMM STK | 667340103 | 1,121 | 64,700 | SH | | SOLE | | 20,621 | 0 | 44,079 |
NORTHWEST NAT GAS CO | COMM STK | 667655104 | 1,340 | 20,025 | SH | | SOLE | | 13,935 | 0 | 6,090 |
NORTHWESTERN CORP | COMM STK | 668074305 | 77,770 | 1,325,777 | SH | | SOLE | | 447,777 | 0 | 878,000 |
NUCOR CORP | COMM STK | 670346105 | 456,961 | 7,201,912 | SH | | SOLE | | 2,193,267 | 0 | 5,008,645 |
NUVASIVE INC | COMM STK | 670704105 | 166,343 | 2,343,513 | SH | | SOLE | | 418,358 | 0 | 1,925,155 |
OGE ENERGY CORP | COMM STK | 670837103 | 7,446 | 205,017 | SH | | SOLE | | 158,917 | 0 | 46,100 |
OSI SYSTEMS INC | COMM STK | 671044105 | 24,667 | 323,242 | SH | | SOLE | | 91,104 | 0 | 232,138 |
OAKTREE CAP GROUP LLC | COMM STK | 674001201 | 82,510 | 1,992,991 | SH | | SOLE | | 450,239 | 0 | 1,542,752 |
OASIS PETE INC NEW | COMM STK | 674215108 | 428 | 30,187 | SH | | SOLE | | 17,087 | 0 | 13,100 |
OCCIDENTAL PETE CORP DEL | COMM STK | 674599105 | 1,160,700 | 14,125,597 | SH | | SOLE | | 4,898,012 | 0 | 9,227,585 |
OCEAN PWR TECHNOLOGIES INC | COMM STK | 674870407 | 30 | 43,900 | SH | | SOLE | | 43,900 | 0 | 0 |
OCEANEERING INTL INC | COMM STK | 675232102 | 69,103 | 2,503,738 | SH | | SOLE | | 849,038 | 0 | 1,654,700 |
OCEANFIRST FINL CORP | COMM STK | 675234108 | 508 | 18,677 | SH | | SOLE | | 563 | 0 | 18,114 |
OCWEN FINL CORP | COMM STK | 675746309 | 355 | 90,109 | SH | | SOLE | | 73,879 | 0 | 16,230 |
ODONATE THERAPEUTICS INC | COMM STK | 676079106 | 4,866 | 250,671 | SH | | SOLE | | 23,110 | 0 | 227,561 |
OFFICE DEPOT INC | COMM STK | 676220106 | 619 | 192,749 | SH | | SOLE | | 178,874 | 0 | 13,875 |
OIL DRI CORP AMER | COMM STK | 677864100 | 23,318 | 604,718 | SH | | SOLE | | 106,418 | 0 | 498,300 |
OIL STS INTL INC | COMM STK | 678026105 | 23,204 | 698,917 | SH | | SOLE | | 152,287 | 0 | 546,630 |
OKTA INC | COMM STK | 679295105 | 169,511 | 2,409,193 | SH | | SOLE | | 801,187 | 0 | 1,608,006 |
OLD DOMINION FGHT LINES INC | COMM STK | 679580100 | 246,278 | 1,527,213 | SH | | SOLE | | 396,146 | 0 | 1,131,067 |
OLD NATL BANCORP IND | COMM STK | 680033107 | 585 | 30,317 | SH | | SOLE | | 15,875 | 0 | 14,442 |
OLD REP INTL CORP | COMM STK | 680223104 | 2,902 | 129,655 | SH | | SOLE | | 68,975 | 0 | 60,680 |
OLIN CORP | COMM STK | 680665205 | 1,688 | 65,719 | SH | | SOLE | | 20,529 | 0 | 45,190 |
OLLIES BARGAIN OUTLT HLDGS I | COMM STK | 681116109 | 240,678 | 2,504,458 | SH | | SOLE | | 413,037 | 0 | 2,091,421 |
OMNICOM GROUP INC | COMM STK | 681919106 | 67,278 | 989,096 | SH | | SOLE | | 269,645 | 0 | 719,451 |
OMEGA HEALTHCARE INVS INC | COMM STK | 681936100 | 2,019 | 61,619 | SH | | SOLE | | 26,339 | 0 | 35,280 |
OMEGA FLEX INC | COMM STK | 682095104 | 514 | 7,226 | SH | | SOLE | | 7,226 | 0 | 0 |
OMNOVA SOLUTIONS INC | COMM STK | 682129101 | 369 | 37,417 | SH | | SOLE | | 10,217 | 0 | 27,200 |
ON DECK CAP INC | COMM STK | 682163100 | 603 | 79,619 | SH | | SOLE | | 77,719 | 0 | 1,900 |
ON SEMICONDUCTOR CORP | COMM STK | 682189105 | 7,507 | 407,327 | SH | | SOLE | | 316,537 | 0 | 90,790 |
ONE LIBERTY PPTYS INC | COMM STK | 682406103 | 251 | 9,034 | SH | | SOLE | | 172 | 0 | 8,862 |
ONEOK INC NEW | COMM STK | 682680103 | 48,862 | 720,782 | SH | | SOLE | | 205,908 | 0 | 514,874 |
OPEN TEXT CORP | COMM STK | 683715106 | 381 | 10,031 | SH | | SOLE | | 10,031 | 0 | 0 |
OPTICAL CABLE CORP | COMM STK | 683827208 | 79 | 12,869 | SH | | SOLE | | 0 | 0 | 12,869 |
ORMAT TECHNOLOGIES INC | COMM STK | 686688102 | 36,240 | 669,751 | SH | | SOLE | | 195,051 | 0 | 474,700 |
OSHKOSH CORP | COMM STK | 688239201 | 3,224 | 45,257 | SH | | SOLE | | 25,970 | 0 | 19,287 |
OTTER TAIL CORP | COMM STK | 689648103 | 1,112 | 23,207 | SH | | SOLE | | 7,857 | 0 | 15,350 |
OVERSTOCK COM INC DEL | COMM STK | 690370101 | 447 | 16,148 | SH | | SOLE | | 248 | 0 | 15,900 |
OWENS & MINOR INC NEW | COMM STK | 690732102 | 213 | 12,922 | SH | | SOLE | | 10,722 | 0 | 2,200 |
OWENS CORNING NEW | COMM STK | 690742101 | 2,416 | 44,513 | SH | | SOLE | | 18,913 | 0 | 25,600 |
OWENS ILL INC | COMM STK | 690768403 | 1,327 | 70,619 | SH | | SOLE | | 31,719 | 0 | 38,900 |
OXFORD INDS INC | COMM STK | 691497309 | 376 | 4,167 | SH | | SOLE | | 197 | 0 | 3,970 |
PDF SOLUTIONS INC | COMM STK | 693282105 | 26,468 | 2,931,069 | SH | | SOLE | | 529,149 | 0 | 2,401,920 |
PNC FINL SVCS GROUP INC | COMM STK | 693475105 | 2,349,601 | 17,252,374 | SH | | SOLE | | 5,222,618 | 0 | 12,029,756 |
PPG INDS INC | COMM STK | 693506107 | 242,905 | 2,225,833 | SH | | SOLE | | 914,623 | 0 | 1,311,210 |
PVH CORP | COMM STK | 693656100 | 27,407 | 189,796 | SH | | SOLE | | 65,953 | 0 | 123,843 |
PACCAR INC | COMM STK | 693718108 | 361,360 | 5,299,306 | SH | | SOLE | | 2,349,872 | 0 | 2,949,434 |
PACIFIC MERCANTILE BANCORP | COMM STK | 694552100 | 1,480 | 158,254 | SH | | SOLE | | 182 | 0 | 158,072 |
PACIRA PHARMACEUTICALS INC | COMM STK | 695127100 | 63,146 | 1,284,763 | SH | | SOLE | | 312,028 | 0 | 972,735 |
PACKAGING CORP AMER | COMM STK | 695156109 | 18,255 | 166,422 | SH | | SOLE | | 47,945 | 0 | 118,477 |
PACWEST BANCORP DEL | COMM STK | 695263103 | 5,740 | 120,452 | SH | | SOLE | | 14,127 | 0 | 106,325 |
PALO ALTO NETWORKS INC | COMM STK | 697435105 | 38,543 | 171,103 | SH | | SOLE | | 90,555 | 0 | 80,548 |
PANDORA MEDIA INC | COMM STK | 698354107 | 6,278 | 660,194 | SH | | SOLE | | 616,444 | 0 | 43,750 |
PANHANDLE OIL AND GAS INC | COMM STK | 698477106 | 17,133 | 928,596 | SH | | SOLE | | 297,526 | 0 | 631,070 |
PAPA JOHNS INTL INC | COMM STK | 698813102 | 157,670 | 3,074,696 | SH | | SOLE | | 552,195 | 0 | 2,522,501 |
PARATEK PHARMACEUTICALS INC | COMM STK | 699374302 | 101 | 10,450 | SH | | SOLE | | 350 | 0 | 10,100 |
PARK ELECTROCHEMICAL CORP | COMM STK | 700416209 | 262 | 13,419 | SH | | SOLE | | 3,019 | 0 | 10,400 |
PARK HOTELS RESORTS INC | COMM STK | 700517105 | 1,316 | 40,108 | SH | | SOLE | | 18,798 | 0 | 21,310 |
PARK NATL CORP | COMM STK | 700658107 | 1,207 | 11,433 | SH | | SOLE | | 5,708 | 0 | 5,725 |
PARKER HANNIFIN CORP | COMM STK | 701094104 | 42,403 | 230,537 | SH | | SOLE | | 65,770 | 0 | 164,767 |
PARSLEY ENERGY INC | COMM STK | 701877102 | 5,000 | 170,942 | SH | | SOLE | | 102,932 | 0 | 68,010 |
PARTY CITY HOLDCO INC | COMM STK | 702149105 | 35,370 | 2,610,346 | SH | | SOLE | | 821,437 | 0 | 1,788,909 |
PATRICK INDS INC | COMM STK | 703343103 | 43,828 | 740,340 | SH | | SOLE | | 217,890 | 0 | 522,450 |
PATTERSON COMPANIES INC | COMM STK | 703395103 | 273,071 | 11,168,558 | SH | | SOLE | | 3,068,112 | 0 | 8,100,446 |
PATTERSON UTI ENERGY INC | COMM STK | 703481101 | 2,162 | 126,356 | SH | | SOLE | | 53,579 | 0 | 72,777 |
PAYCHEX INC | COMM STK | 704326107 | 54,057 | 733,968 | SH | | SOLE | | 257,920 | 0 | 476,048 |
PEABODY ENERGY CORP NEW | COMM STK | 704551100 | 777 | 21,813 | SH | | SOLE | | 8,213 | 0 | 13,600 |
PEAPACK-GLADSTONE FINL CORP | COMM STK | 704699107 | 720 | 23,306 | SH | | SOLE | | 16,249 | 0 | 7,057 |
PEGASYSTEMS INC | COMM STK | 705573103 | 49,911 | 797,307 | SH | | SOLE | | 244,507 | 0 | 552,800 |
PEMBINA PIPELINE CORP | COMM STK | 706327103 | 574 | 16,909 | SH | | SOLE | | 16,909 | 0 | 0 |
PENN NATL GAMING INC | COMM STK | 707569109 | 2,102 | 63,864 | SH | | SOLE | | 47,664 | 0 | 16,200 |
PENNEY J C INC | COMM STK | 708160106 | 534 | 321,705 | SH | | SOLE | | 25,305 | 0 | 296,400 |
PENNSYLVANIA RL ESTATE INVT | COMM STK | 709102107 | 1,211 | 128,052 | SH | | SOLE | | 22,421 | 0 | 105,631 |
PEOPLES BANCORP INC | COMM STK | 709789101 | 333 | 9,495 | SH | | SOLE | | 3,300 | 0 | 6,195 |
PEOPLES UNITED FINANCIAL INC | COMM STK | 712704105 | 9,773 | 570,831 | SH | | SOLE | | 166,084 | 0 | 404,747 |
PEPSICO INC | COMM STK | 713448108 | 1,313,073 | 11,744,841 | SH | | SOLE | | 4,954,751 | 0 | 6,790,090 |
PERKINELMER INC | COMM STK | 714046109 | 1,813,018 | 18,639,023 | SH | | SOLE | | 4,243,554 | 0 | 14,395,469 |
PERSPECTA INC | COMM STK | 715347100 | 2,732 | 106,223 | SH | | SOLE | | 55,452 | 0 | 50,771 |
PETMED EXPRESS INC | COMM STK | 716382106 | 765 | 23,175 | SH | | SOLE | | 9,035 | 0 | 14,140 |
PFIZER INC | COMM STK | 717081103 | 3,882,385 | 88,095,874 | SH | | SOLE | | 31,497,779 | 0 | 56,598,095 |
PHILIP MORRIS INTL INC | COMM STK | 718172109 | 3,714,691 | 45,556,675 | SH | | SOLE | | 17,855,319 | 0 | 27,701,356 |
PHILLIPS 66 | COMM STK | 718546104 | 523,919 | 4,647,965 | SH | | SOLE | | 1,535,809 | 0 | 3,112,156 |
PHOTRONICS INC | COMM STK | 719405102 | 997 | 101,255 | SH | | SOLE | | 795 | 0 | 100,460 |
PIEDMONT OFFICE REALTY TR IN | COMM STK | 720190206 | 1,090 | 57,586 | SH | | SOLE | | 27,206 | 0 | 30,380 |
PIER 1 IMPORTS INC | COMM STK | 720279108 | 373 | 248,750 | SH | | SOLE | | 72,940 | 0 | 175,810 |
PINNACLE WEST CAP CORP | COMM STK | 723484101 | 15,434 | 194,927 | SH | | SOLE | | 62,915 | 0 | 132,012 |
PIONEER ENERGY SVCS CORP | COMM STK | 723664108 | 194 | 65,888 | SH | | SOLE | | 65,888 | 0 | 0 |
PIONEER NAT RES CO | COMM STK | 723787107 | 99,338 | 570,284 | SH | | SOLE | | 163,636 | 0 | 406,648 |
PIPER JAFFRAY COS | COMM STK | 724078100 | 1,127 | 14,756 | SH | | SOLE | | 8,586 | 0 | 6,170 |
PITNEY BOWES INC | COMM STK | 724479100 | 668 | 94,332 | SH | | SOLE | | 41,732 | 0 | 52,600 |
PLANTRONICS INC NEW | COMM STK | 727493108 | 27,373 | 453,947 | SH | | SOLE | | 131,297 | 0 | 322,650 |
PLEXUS CORP | COMM STK | 729132100 | 845 | 14,441 | SH | | SOLE | | 3,981 | 0 | 10,460 |
POLARIS INDS INC | COMM STK | 731068102 | 16,361 | 162,074 | SH | | SOLE | | 148,434 | 0 | 13,640 |
POPULAR INC | COMM STK | 733174700 | 231,896 | 4,524,799 | SH | | SOLE | | 1,355,344 | 0 | 3,169,455 |
PORTLAND GEN ELEC CO | COMM STK | 736508847 | 57,455 | 1,259,702 | SH | | SOLE | | 378,402 | 0 | 881,300 |
PORTOLA PHARMACEUTICALS INC | COMM STK | 737010108 | 1,379 | 51,766 | SH | | SOLE | | 25,666 | 0 | 26,100 |
POST HLDGS INC | COMM STK | 737446104 | 365,502 | 3,728,089 | SH | | SOLE | | 818,720 | 0 | 2,909,369 |
POTLATCHDELTIC CORPORATION | COMM STK | 737630103 | 51,799 | 1,264,934 | SH | | SOLE | | 427,134 | 0 | 837,800 |
POWER INTEGRATIONS INC | COMM STK | 739276103 | 559 | 8,838 | SH | | SOLE | | 3,236 | 0 | 5,602 |
PREFERRED BK LOS ANGELES CA | COMM STK | 740367404 | 72,637 | 1,241,663 | SH | | SOLE | | 213,497 | 0 | 1,028,166 |
PRICESMART INC | COMM STK | 741511109 | 136,363 | 1,684,532 | SH | | SOLE | | 496,938 | 0 | 1,187,594 |
PROCTER AND GAMBLE CO | COMM STK | 742718109 | 542,815 | 6,521,866 | SH | | SOLE | | 2,718,522 | 0 | 3,803,344 |
PROGENICS PHARMACEUTICALS IN | COMM STK | 743187106 | 312 | 49,709 | SH | | SOLE | | 33,069 | 0 | 16,640 |
PROGRESSIVE CORP OHIO | COMM STK | 743315103 | 1,164,547 | 16,392,828 | SH | | SOLE | | 5,617,661 | 0 | 10,775,167 |
PROOFPOINT INC | COMM STK | 743424103 | 608,503 | 5,722,778 | SH | | SOLE | | 1,871,110 | 0 | 3,851,668 |
PROSPERITY BANCSHARES INC | COMM STK | 743606105 | 175,334 | 2,528,249 | SH | | SOLE | | 623,710 | 0 | 1,904,539 |
PROTO LABS INC | COMM STK | 743713109 | 2,352 | 14,542 | SH | | SOLE | | 9,642 | 0 | 4,900 |
PROVIDENCE SVC CORP | COMM STK | 743815102 | 998 | 14,832 | SH | | SOLE | | 6,532 | 0 | 8,300 |
PRUDENTIAL FINL INC | COMM STK | 744320102 | 135,524 | 1,337,586 | SH | | SOLE | | 432,898 | 0 | 904,688 |
PUBLIC SVC ENTERPRISE GROUP | COMM STK | 744573106 | 46,237 | 875,871 | SH | | SOLE | | 245,138 | 0 | 630,733 |
PULTE GROUP INC | COMM STK | 745867101 | 12,261 | 495,004 | SH | | SOLE | | 168,446 | 0 | 326,558 |
PURECYCLE CORP | COMM STK | 746228303 | 467 | 40,402 | SH | | SOLE | | 40,402 | 0 | 0 |
QUAD / GRAPHICS INC | COMM STK | 747301109 | 433 | 20,774 | SH | | SOLE | | 3,774 | 0 | 17,000 |
QUAKER CHEM CORP | COMM STK | 747316107 | 39,671 | 196,188 | SH | | SOLE | | 37,811 | 0 | 158,377 |
QUALCOMM INC | COMM STK | 747525103 | 1,876,414 | 26,050,447 | SH | | SOLE | | 10,232,765 | 0 | 15,817,682 |
QUANEX BUILDING PRODUCTS COR | COMM STK | 747619104 | 31,785 | 1,746,455 | SH | | SOLE | | 402,369 | 0 | 1,344,086 |
QUANTUM CORP | COMM STK | 747906501 | 83 | 34,700 | SH | | SOLE | | 0 | 0 | 34,700 |
QUMU CORP | COMM STK | 749063103 | 61 | 22,650 | SH | | SOLE | | 0 | 0 | 22,650 |
QUOTIENT TECHNOLOGY INC | COMM STK | 749119103 | 130,506 | 8,419,768 | SH | | SOLE | | 1,529,185 | 0 | 6,890,583 |
REV GROUP INC | COMM STK | 749527107 | 31,607 | 2,013,158 | SH | | SOLE | | 354,876 | 0 | 1,658,282 |
RLI CORP | COMM STK | 749607107 | 358 | 4,559 | SH | | SOLE | | 3,559 | 0 | 1,000 |
RPC INC | COMM STK | 749660106 | 14,023 | 905,880 | SH | | SOLE | | 257,780 | 0 | 648,100 |
RPM INTL INC | COMM STK | 749685103 | 756,544 | 11,649,889 | SH | | SOLE | | 3,820,600 | 0 | 7,829,289 |
RADIAN GROUP INC | COMM STK | 750236101 | 188,086 | 9,099,455 | SH | | SOLE | | 2,211,537 | 0 | 6,887,918 |
RADISYS CORP | COMM STK | 750459109 | 44 | 26,900 | SH | | SOLE | | 26,900 | 0 | 0 |
RADIUS HEALTH INC | COMM STK | 750469207 | 44,823 | 2,518,173 | SH | | SOLE | | 436,198 | 0 | 2,081,975 |
RADNET INC | COMM STK | 750491102 | 235 | 15,623 | SH | | SOLE | | 8,023 | 0 | 7,600 |
RALPH LAUREN CORP | COMM STK | 751212101 | 185,316 | 1,347,264 | SH | | SOLE | | 370,695 | 0 | 976,569 |
RAMCO-GERSHENSON PPTYS TR | COMM STK | 751452202 | 1,259 | 92,579 | SH | | SOLE | | 55,879 | 0 | 36,700 |
RAPID7 INC | COMM STK | 753422104 | 1,502 | 40,676 | SH | | SOLE | | 11,606 | 0 | 29,070 |
RAVEN INDS INC | COMM STK | 754212108 | 60,111 | 1,313,892 | SH | | SOLE | | 532,838 | 0 | 781,054 |
RAYMOND JAMES FINANCIAL INC | COMM STK | 754730109 | 240,902 | 2,617,077 | SH | | SOLE | | 819,857 | 0 | 1,797,220 |
RAYONIER INC | COMM STK | 754907103 | 506,667 | 14,985,721 | SH | | SOLE | | 4,535,337 | 0 | 10,450,384 |
RAYTHEON CO | COMM STK | 755111507 | 265,652 | 1,285,456 | SH | | SOLE | | 652,808 | 0 | 632,648 |
REALTY INCOME CORP | COMM STK | 756109104 | 28,912 | 508,209 | SH | | SOLE | | 142,303 | 0 | 365,906 |
RED HAT INC | COMM STK | 756577102 | 3,499,392 | 25,677,960 | SH | | SOLE | | 9,696,443 | 0 | 15,981,517 |
REDWOOD TR INC | COMM STK | 758075402 | 29,816 | 1,835,984 | SH | | SOLE | | 766,284 | 0 | 1,069,700 |
REGAL BELOIT CORP | COMM STK | 758750103 | 1,815 | 22,008 | SH | | SOLE | | 11,208 | 0 | 10,800 |
REGENCY CTRS CORP | COMM STK | 758849103 | 457,147 | 7,068,919 | SH | | SOLE | | 1,415,708 | 0 | 5,653,211 |
REINSURANCE GROUP AMER INC | COMM STK | 759351604 | 3,432 | 23,740 | SH | | SOLE | | 11,325 | 0 | 12,415 |
RELIANCE STEEL & ALUMINUM CO | COMM STK | 759509102 | 54,468 | 638,626 | SH | | SOLE | | 207,894 | 0 | 430,732 |
REPLIGEN CORP | COMM STK | 759916109 | 30,083 | 542,423 | SH | | SOLE | | 153,383 | 0 | 389,040 |
REPUBLIC SVCS INC | COMM STK | 760759100 | 393,067 | 5,409,673 | SH | | SOLE | | 1,335,324 | 0 | 4,074,349 |
RESMED INC | COMM STK | 761152107 | 28,546 | 247,493 | SH | | SOLE | | 70,882 | 0 | 176,611 |
REX AMERICAN RESOURCES CORP | COMM STK | 761624105 | 26,725 | 353,738 | SH | | SOLE | | 62,601 | 0 | 291,137 |
RIBBON COMMUNICATIONS INC | COMM STK | 762544104 | 111 | 16,308 | SH | | SOLE | | 608 | 0 | 15,700 |
RIGEL PHARMACEUTICALS INC | COMM STK | 766559603 | 14,596 | 4,547,115 | SH | | SOLE | | 865,915 | 0 | 3,681,200 |
RIO TINTO PLC | ADR | 767204100 | 265 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COMM STK | 767744105 | 6,503 | 180,000 | SH | | SOLE | | 89,100 | 0 | 90,900 |
RITE AID CORP | COMM STK | 767754104 | 1,167 | 912,067 | SH | | SOLE | | 382,567 | 0 | 529,500 |
ROBERT HALF INTL INC | COMM STK | 770323103 | 24,940 | 354,368 | SH | | SOLE | | 132,006 | 0 | 222,362 |
ROCKWELL AUTOMATION INC | COMM STK | 773903109 | 55,452 | 295,715 | SH | | SOLE | | 93,845 | 0 | 201,870 |
ROCKWELL AUTOMATION INC | COMM STK | 773903109 | 656 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
ROCKWELL COLLINS INC | COMM STK | 774341101 | 47,267 | 336,491 | SH | | SOLE | | 121,747 | 0 | 214,744 |
ROCKWELL MED INC | COMM STK | 774374102 | 158 | 37,378 | SH | | SOLE | | 33,378 | 0 | 4,000 |
ROGERS CORP | COMM STK | 775133101 | 1,277 | 8,669 | SH | | SOLE | | 4,016 | 0 | 4,653 |
ROLLINS INC | COMM STK | 775711104 | 473,854 | 7,807,772 | SH | | SOLE | | 1,824,418 | 0 | 5,983,354 |
ROPER TECHNOLOGIES INC | COMM STK | 776696106 | 3,870,410 | 13,066,437 | SH | | SOLE | | 4,432,111 | 0 | 8,634,326 |
ROSETTA STONE INC | COMM STK | 777780107 | 45,697 | 2,297,491 | SH | | SOLE | | 604,469 | 0 | 1,693,022 |
ROSS STORES INC | COMM STK | 778296103 | 2,109,642 | 21,288,015 | SH | | SOLE | | 7,776,212 | 0 | 13,511,803 |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 322,191 | 4,542,375 | SH | | SOLE | | 1,512,442 | 0 | 3,029,933 |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 3,591 | 52,700 | SH | | SOLE | | 52,700 | 0 | 0 |
ROYAL GOLD INC | COMM STK | 780287108 | 13,349 | 173,231 | SH | | SOLE | | 67,253 | 0 | 105,978 |
RUDOLPH TECHNOLOGIES INC | COMM STK | 781270103 | 22,657 | 926,660 | SH | | SOLE | | 299,160 | 0 | 627,500 |
RUTHS HOSPITALITY GROUP INC | COMM STK | 783332109 | 38,981 | 1,235,541 | SH | | SOLE | | 363,541 | 0 | 872,000 |
RYANAIR HLDGS PLC | ADR | 783513203 | 127,280 | 1,325,279 | SH | | SOLE | | 416,158 | 0 | 909,121 |
RYDER SYS INC | COMM STK | 783549108 | 1,558 | 21,316 | SH | | SOLE | | 8,341 | 0 | 12,975 |
S & T BANCORP INC | COMM STK | 783859101 | 837 | 19,303 | SH | | SOLE | | 4,403 | 0 | 14,900 |
SEI INVESTMENTS CO | COMM STK | 784117103 | 4,240 | 69,389 | SH | | SOLE | | 38,233 | 0 | 31,156 |
SJW GROUP | COMM STK | 784305104 | 41,876 | 684,805 | SH | | SOLE | | 123,223 | 0 | 561,582 |
SPX CORP | COMM STK | 784635104 | 713 | 21,413 | SH | | SOLE | | 8,708 | 0 | 12,705 |
SAFEGUARD SCIENTIFICS INC | COMM STK | 786449207 | 11,569 | 1,237,321 | SH | | SOLE | | 215,526 | 0 | 1,021,795 |
SAGA COMMUNICATIONS INC | COMM STK | 786598300 | 24,772 | 685,245 | SH | | SOLE | | 120,933 | 0 | 564,312 |
ST JOE CO | COMM STK | 790148100 | 67,908 | 4,042,162 | SH | | SOLE | | 1,118,249 | 0 | 2,923,913 |
SALEM MEDIA GROUP INC | COMM STK | 794093104 | 70 | 20,450 | SH | | SOLE | | 0 | 0 | 20,450 |
SANDERSON FARMS INC | COMM STK | 800013104 | 169,675 | 1,641,438 | SH | | SOLE | | 276,878 | 0 | 1,364,560 |
SANDY SPRING BANCORP INC | COMM STK | 800363103 | 38,708 | 984,695 | SH | | SOLE | | 186,506 | 0 | 798,189 |
SANFILIPPO JOHN B & SON INC | COMM STK | 800422107 | 18,501 | 259,193 | SH | | SOLE | | 78,393 | 0 | 180,800 |
SANGAMO THERAPEUTICS INC | COMM STK | 800677106 | 2,030 | 119,793 | SH | | SOLE | | 37,393 | 0 | 82,400 |
SANMINA CORPORATION | COMM STK | 801056102 | 1,139 | 41,251 | SH | | SOLE | | 15,749 | 0 | 25,502 |
SAREPTA THERAPEUTICS INC | COMM STK | 803607100 | 658,153 | 4,075,000 | SH | | SOLE | | 604,114 | 0 | 3,470,886 |
SAUL CTRS INC | COMM STK | 804395101 | 64,624 | 1,154,003 | SH | | SOLE | | 349,703 | 0 | 804,300 |
SCANSOURCE INC | COMM STK | 806037107 | 698 | 17,494 | SH | | SOLE | | 10,494 | 0 | 7,000 |
SCHEIN HENRY INC | COMM STK | 806407102 | 143,411 | 1,686,593 | SH | | SOLE | | 592,714 | 0 | 1,093,879 |
SCHLUMBERGER LTD | COMM STK | 806857108 | 422,970 | 6,943,044 | SH | | SOLE | | 2,385,275 | 0 | 4,557,769 |
SCHOLASTIC CORP | COMM STK | 807066105 | 98,643 | 2,112,728 | SH | | SOLE | | 590,214 | 0 | 1,522,514 |
SCHWAB CHARLES CORP NEW | COMM STK | 808513105 | 3,618,475 | 73,621,062 | SH | | SOLE | | 29,991,256 | 0 | 43,629,806 |
SCIENCE APPLICATNS INTL CP N | COMM STK | 808625107 | 47,488 | 589,180 | SH | | SOLE | | 165,459 | 0 | 423,721 |
SCOTTS MIRACLE GRO CO | COMM STK | 810186106 | 34,110 | 433,256 | SH | | SOLE | | 128,456 | 0 | 304,800 |
SCRIPPS E W CO OHIO | COMM STK | 811054402 | 377 | 22,848 | SH | | SOLE | | 12,733 | 0 | 10,115 |
SEACOAST BKG CORP FLA | COMM STK | 811707801 | 133,970 | 4,588,028 | SH | | SOLE | | 792,669 | 0 | 3,795,359 |
SEACOR HOLDINGS INC | COMM STK | 811904101 | 56,207 | 1,137,558 | SH | | SOLE | | 278,383 | 0 | 859,175 |
SEATTLE GENETICS INC | COMM STK | 812578102 | 782,286 | 10,143,751 | SH | | SOLE | | 2,608,754 | 0 | 7,534,997 |
SELECTA BIOSCIENCES INC | COMM STK | 816212104 | 3,716 | 238,981 | SH | | SOLE | | 238,471 | 0 | 510 |
SELECTIVE INS GROUP INC | COMM STK | 816300107 | 158,209 | 2,491,484 | SH | | SOLE | | 425,864 | 0 | 2,065,620 |
SEMTECH CORP | COMM STK | 816850101 | 1,527 | 27,468 | SH | | SOLE | | 14,268 | 0 | 13,200 |
SEMPRA ENERGY | COMM STK | 816851109 | 2,891,849 | 25,422,842 | SH | | SOLE | | 10,577,172 | 0 | 14,845,670 |
SEMPRA ENERGY | CVPFSTKF | 816851406 | 437,839 | 4,352,595 | SH | | SOLE | | 1,935,562 | 0 | 2,417,033 |
SEMPRA ENERGY | CVPFSTKF | 816851505 | 133,429 | 1,319,564 | SH | | SOLE | | 563,768 | 0 | 755,796 |
SENDGRID INC | COMM STK | 816883102 | 295 | 8,017 | SH | | SOLE | | 8,017 | 0 | 0 |
SERVICE CORP INTL | COMM STK | 817565104 | 361,988 | 8,189,771 | SH | | SOLE | | 1,967,901 | 0 | 6,221,870 |
SHERWIN WILLIAMS CO | COMM STK | 824348106 | 797,335 | 1,751,576 | SH | | SOLE | | 598,895 | 0 | 1,152,681 |
SILICON LABORATORIES INC | COMM STK | 826919102 | 54,800 | 596,946 | SH | | SOLE | | 88,946 | 0 | 508,000 |
SILGAN HOLDINGS INC | COMM STK | 827048109 | 1,368 | 49,220 | SH | | SOLE | | 35,680 | 0 | 13,540 |
SIMMONS 1ST NATL CORP | COMM STK | 828730200 | 47,366 | 1,608,338 | SH | | SOLE | | 280,590 | 0 | 1,327,748 |
SIMON PPTY GROUP INC NEW | COMM STK | 828806109 | 563,921 | 3,190,503 | SH | | SOLE | | 543,608 | 0 | 2,646,895 |
SIMPSON MANUFACTURING CO INC | COMM STK | 829073105 | 68,272 | 942,208 | SH | | SOLE | | 143,548 | 0 | 798,660 |
SIMULATIONS PLUS INC | COMM STK | 829214105 | 526 | 26,035 | SH | | SOLE | | 26,035 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | COMM STK | 829226109 | 1,091 | 38,466 | SH | | SOLE | | 14,156 | 0 | 24,310 |
SKECHERS U S A INC | COMM STK | 830566105 | 3,205 | 114,752 | SH | | SOLE | | 58,942 | 0 | 55,810 |
SKYLINE CHAMPION CORPORATION | COMM STK | 830830105 | 58,215 | 2,037,614 | SH | | SOLE | | 357,871 | 0 | 1,679,743 |
SKYWEST INC | COMM STK | 830879102 | 331 | 5,627 | SH | | SOLE | | 3,097 | 0 | 2,530 |
SMITH A O | COMM STK | 831865209 | 32,099 | 601,441 | SH | | SOLE | | 287,918 | 0 | 313,523 |
SMUCKER J M CO | COMM STK | 832696405 | 19,625 | 191,259 | SH | | SOLE | | 51,707 | 0 | 139,552 |
SNAP ON INC | COMM STK | 833034101 | 88,955 | 484,503 | SH | | SOLE | | 276,850 | 0 | 207,653 |
SONIC CORP | COMM STK | 835451105 | 1,473 | 33,980 | SH | | SOLE | | 11,880 | 0 | 22,100 |
SONOCO PRODS CO | COMM STK | 835495102 | 2,459 | 44,305 | SH | | SOLE | | 25,068 | 0 | 19,237 |
SONY CORP | ADR | 835699307 | 1,092 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
SOTHEBYS | COMM STK | 835898107 | 22,393 | 455,236 | SH | | SOLE | | 145,900 | 0 | 309,336 |
SOUTH JERSEY INDS INC | COMM STK | 838518108 | 149,616 | 4,242,029 | SH | | SOLE | | 986,308 | 0 | 3,255,721 |
SOUTH JERSEY INDS INC | CVPFSTKF | 838518116 | 26,318 | 463,184 | SH | | SOLE | | 85,974 | 0 | 377,210 |
SOUTH ST CORP | COMM STK | 840441109 | 111,847 | 1,363,989 | SH | | SOLE | | 205,039 | 0 | 1,158,950 |
SOUTHERN CO | COMM STK | 842587107 | 1,661,611 | 38,110,343 | SH | | SOLE | | 15,955,284 | 0 | 22,155,059 |
SOUTHERN FIRST BANCSHARES IN | COMM STK | 842873101 | 22,102 | 562,381 | SH | | SOLE | | 74,534 | 0 | 487,847 |
SOUTHWEST AIRLS CO | COMM STK | 844741108 | 907,344 | 14,529,129 | SH | | SOLE | | 6,381,651 | 0 | 8,147,478 |
SOUTHWEST GAS HOLDINGS INC | COMM STK | 844895102 | 223,379 | 2,826,504 | SH | | SOLE | | 506,387 | 0 | 2,320,117 |
SOUTHWESTERN ENERGY CO | COMM STK | 845467109 | 401 | 78,403 | SH | | SOLE | | 38,803 | 0 | 39,600 |
SPARK ENERGY INC | COMM STK | 846511103 | 568 | 68,851 | SH | | SOLE | | 38,621 | 0 | 30,230 |
SPARTAN MTRS INC | COMM STK | 846819100 | 583 | 39,500 | SH | | SOLE | | 22,700 | 0 | 16,800 |
SPARTANNASH CO | COMM STK | 847215100 | 27,189 | 1,355,406 | SH | | SOLE | | 483,306 | 0 | 872,100 |
SPIRIT AEROSYSTEMS HLDGS INC | COMM STK | 848574109 | 214,848 | 2,343,708 | SH | | SOLE | | 1,046,628 | 0 | 1,297,080 |
SPIRIT AIRLS INC | COMM STK | 848577102 | 1,148 | 24,446 | SH | | SOLE | | 14,346 | 0 | 10,100 |
SPLUNK INC | COMM STK | 848637104 | 743,187 | 6,146,610 | SH | | SOLE | | 2,609,234 | 0 | 3,537,376 |
SQUARE INC | COMM STK | 852234103 | 13,818 | 139,562 | SH | | SOLE | | 86,060 | 0 | 53,502 |
STAMPS COM INC | COMM STK | 852857200 | 62,107 | 274,567 | SH | | SOLE | | 81,337 | 0 | 193,230 |
STANDARD MTR PRODS INC | COMM STK | 853666105 | 490 | 9,962 | SH | | SOLE | | 252 | 0 | 9,710 |
STANDEX INTL CORP | COMM STK | 854231107 | 12,042 | 115,509 | SH | | SOLE | | 36,509 | 0 | 79,000 |
STANLEY BLACK & DECKER INC | COMM STK | 854502101 | 556,759 | 3,801,959 | SH | | SOLE | | 1,451,154 | 0 | 2,350,805 |
STARBUCKS CORP | COMM STK | 855244109 | 189,456 | 3,333,137 | SH | | SOLE | | 1,346,212 | 0 | 1,986,925 |
STATE AUTO FINL CORP | COMM STK | 855707105 | 95,300 | 3,120,510 | SH | | SOLE | | 740,239 | 0 | 2,380,271 |
STATE BK FINL CORP | COMM STK | 856190103 | 333 | 11,035 | SH | | SOLE | | 435 | 0 | 10,600 |
STATE STR CORP | COMM STK | 857477103 | 2,428,276 | 28,983,964 | SH | | SOLE | | 9,064,112 | 0 | 19,919,852 |
STEEL DYNAMICS INC | COMM STK | 858119100 | 30,139 | 666,938 | SH | | SOLE | | 287,660 | 0 | 379,278 |
STEELCASE INC | COMM STK | 858155203 | 510 | 27,570 | SH | | SOLE | | 15,081 | 0 | 12,489 |
STEPAN CO | COMM STK | 858586100 | 17,441 | 200,450 | SH | | SOLE | | 59,812 | 0 | 140,638 |
STERICYCLE INC | COMM STK | 858912108 | 397,101 | 6,767,227 | SH | | SOLE | | 2,781,896 | 0 | 3,985,331 |
STERLING CONSTRUCTION CO INC | COMM STK | 859241101 | 417 | 29,114 | SH | | SOLE | | 20,714 | 0 | 8,400 |
STEWART INFORMATION SVCS COR | COMM STK | 860372101 | 520 | 11,549 | SH | | SOLE | | 5,269 | 0 | 6,280 |
STIFEL FINL CORP | COMM STK | 860630102 | 1,168 | 22,782 | SH | | SOLE | | 9,696 | 0 | 13,086 |
STITCH FIX INC | COMM STK | 860897107 | 65,508 | 1,496,638 | SH | | SOLE | | 383,278 | 0 | 1,113,360 |
STOCK YDS BANCORP INC | COMM STK | 861025104 | 1,167 | 32,138 | SH | | SOLE | | 21,857 | 0 | 10,281 |
STORE CAP CORP | COMM STK | 862121100 | 1,317 | 47,385 | SH | | SOLE | | 28,085 | 0 | 19,300 |
STRATTEC SEC CORP | COMM STK | 863111100 | 8,710 | 244,314 | SH | | SOLE | | 44,361 | 0 | 199,953 |
STRYKER CORP | COMM STK | 863667101 | 5,731,471 | 32,257,260 | SH | | SOLE | | 11,385,862 | 0 | 20,871,398 |
STURM RUGER & CO INC | COMM STK | 864159108 | 675 | 9,777 | SH | | SOLE | | 4,297 | 0 | 5,480 |
SUMMER INFANT INC | COMM STK | 865646103 | 39 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COMM STK | 866082100 | 334 | 24,696 | SH | | SOLE | | 13,046 | 0 | 11,650 |
SUMMIT MIDSTREAM PARTNERS LP | COMM STK | 866142102 | 7,150 | 500,000 | SH | | SOLE | | 52,000 | 0 | 448,000 |
SUN CMNTYS INC | COMM STK | 866674104 | 2,816 | 27,732 | SH | | SOLE | | 13,482 | 0 | 14,250 |
SUN LIFE FINL INC | COMM STK | 866796105 | 251,299 | 6,325,775 | SH | | SOLE | | 2,163,867 | 0 | 4,161,908 |
SUN HYDRAULICS CORP | COMM STK | 866942105 | 114,506 | 2,090,287 | SH | | SOLE | | 621,148 | 0 | 1,469,139 |
SUNCOR ENERGY INC NEW | COMM STK | 867224107 | 49,615 | 1,282,400 | SH | | SOLE | | 345,550 | 0 | 936,850 |
SUNSTONE HOTEL INVS INC NEW | COMM STK | 867892101 | 229,236 | 14,011,993 | SH | | SOLE | | 2,365,242 | 0 | 11,646,751 |
SUNTRUST BKS INC | COMM STK | 867914103 | 57,637 | 862,953 | SH | | SOLE | | 306,890 | 0 | 556,063 |
SUPERIOR ENERGY SVCS INC | COMM STK | 868157108 | 1,608 | 165,064 | SH | | SOLE | | 77,564 | 0 | 87,500 |
SUPERNUS PHARMACEUTICALS INC | COMM STK | 868459108 | 38,987 | 774,321 | SH | | SOLE | | 236,021 | 0 | 538,300 |
SUPERVALU INC | COMM STK | 868536301 | 262 | 8,124 | SH | | SOLE | | 8,124 | 0 | 0 |
SURMODICS INC | COMM STK | 868873100 | 657 | 8,803 | SH | | SOLE | | 153 | 0 | 8,650 |
SYKES ENTERPRISES INC | COMM STK | 871237103 | 908 | 29,777 | SH | | SOLE | | 10,467 | 0 | 19,310 |
SYMANTEC CORP | COMM STK | 871503108 | 1,752,841 | 82,370,367 | SH | | SOLE | | 28,758,368 | 0 | 53,611,999 |
SYNOPSYS INC | COMM STK | 871607107 | 537,418 | 5,449,931 | SH | | SOLE | | 1,467,402 | 0 | 3,982,529 |
SYSCO CORP | COMM STK | 871829107 | 172,476 | 2,354,619 | SH | | SOLE | | 657,907 | 0 | 1,696,712 |
SYSTEMAX INC | COMM STK | 871851101 | 393 | 11,932 | SH | | SOLE | | 11,642 | 0 | 290 |
TCF FINL CORP | COMM STK | 872275102 | 2,355 | 98,903 | SH | | SOLE | | 47,023 | 0 | 51,880 |
TJX COS INC NEW | COMM STK | 872540109 | 235,814 | 2,105,109 | SH | | SOLE | | 1,025,738 | 0 | 1,079,371 |
T MOBILE US INC | COMM STK | 872590104 | 401,121 | 5,715,609 | SH | | SOLE | | 616,815 | 0 | 5,098,794 |
TABULA RASA HEALTHCARE INC | COMM STK | 873379101 | 21,573 | 265,708 | SH | | SOLE | | 73,208 | 0 | 192,500 |
TAHOE RES INC | COMM STK | 873868103 | 2,404 | 861,796 | SH | | SOLE | | 305,237 | 0 | 556,559 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 137,505 | 3,113,794 | SH | | SOLE | | 2,956,315 | 0 | 157,479 |
TAKE-TWO INTERACTIVE SOFTWAR | COMM STK | 874054109 | 147,447 | 1,068,531 | SH | | SOLE | | 367,257 | 0 | 701,274 |
TAL ED GROUP | ADR | 874080104 | 66,209 | 2,575,219 | SH | | SOLE | | 576,994 | 0 | 1,998,225 |
TANDEM DIABETES CARE INC | COMM STK | 875372203 | 10,577 | 246,892 | SH | | SOLE | | 29,592 | 0 | 217,300 |
TANGER FACTORY OUTLET CTRS I | COMM STK | 875465106 | 576 | 25,156 | SH | | SOLE | | 12,476 | 0 | 12,680 |
TAPESTRY INC | COMM STK | 876030107 | 1,446,645 | 28,777,496 | SH | | SOLE | | 11,651,135 | 0 | 17,126,361 |
TATA MTRS LTD | ADR | 876568502 | 368 | 23,938 | SH | | SOLE | | 18,168 | 0 | 5,770 |
TAUBMAN CTRS INC | COMM STK | 876664103 | 13,208 | 220,765 | SH | | SOLE | | 104,383 | 0 | 116,382 |
TEAM INC | COMM STK | 878155100 | 56,738 | 2,521,688 | SH | | SOLE | | 449,501 | 0 | 2,072,187 |
TECH DATA CORP | COMM STK | 878237106 | 16,531 | 230,979 | SH | | SOLE | | 74,975 | 0 | 156,004 |
TECK RESOURCES LTD | COMM STK | 878742204 | 80,846 | 3,354,605 | SH | | SOLE | | 950,903 | 0 | 2,403,702 |
TELEDYNE TECHNOLOGIES INC | COMM STK | 879360105 | 477,726 | 1,936,621 | SH | | SOLE | | 372,673 | 0 | 1,563,948 |
TELEFLEX INC | COMM STK | 879369106 | 1,617,602 | 6,079,154 | SH | | SOLE | | 2,051,533 | 0 | 4,027,621 |
TELEFONICA S A | ADR | 879382208 | 861 | 109,502 | SH | | SOLE | | 109,502 | 0 | 0 |
TELEPHONE & DATA SYS INC | COMM STK | 879433829 | 36,687 | 1,205,627 | SH | | SOLE | | 346,463 | 0 | 859,164 |
TENNANT CO | COMM STK | 880345103 | 2,654 | 34,949 | SH | | SOLE | | 33,609 | 0 | 1,340 |
TENNECO INC | COMM STK | 880349105 | 744 | 17,645 | SH | | SOLE | | 3,995 | 0 | 13,650 |
TERADYNE INC | COMM STK | 880770102 | 2,148 | 58,090 | SH | | SOLE | | 30,790 | 0 | 27,300 |
TEREX CORP NEW | COMM STK | 880779103 | 1,860 | 46,614 | SH | | SOLE | | 22,714 | 0 | 23,900 |
TERNIUM SA | ADR | 880890108 | 9,243 | 305,148 | SH | | SOLE | | 101,905 | 0 | 203,243 |
TESARO INC | COMM STK | 881569107 | 105,501 | 2,704,466 | SH | | SOLE | | 683,626 | 0 | 2,020,840 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 133,639 | 6,204,218 | SH | | SOLE | | 1,711,882 | 0 | 4,492,336 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 489 | 22,700 | SH | Put | SOLE | | 22,700 | 0 | 0 |
TEXAS INSTRS INC | COMM STK | 882508104 | 2,845,556 | 26,522,102 | SH | | SOLE | | 9,042,011 | 0 | 17,480,091 |
TEXAS ROADHOUSE INC | COMM STK | 882681109 | 61,760 | 891,333 | SH | | SOLE | | 265,033 | 0 | 626,300 |
TEXTRON INC | COMM STK | 883203101 | 2,370,179 | 33,163,272 | SH | | SOLE | | 11,354,665 | 0 | 21,808,607 |
THERMO FISHER SCIENTIFIC INC | COMM STK | 883556102 | 3,464,817 | 14,195,415 | SH | | SOLE | | 4,021,707 | 0 | 10,173,708 |
THOMSON REUTERS CORP | COMM STK | 884903105 | 862 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
THOR INDS INC | COMM STK | 885160101 | 2,216 | 26,476 | SH | | SOLE | | 14,476 | 0 | 12,000 |
TIFFANY & CO NEW | COMM STK | 886547108 | 238,433 | 1,848,751 | SH | | SOLE | | 605,824 | 0 | 1,242,927 |
TIMKEN CO | COMM STK | 887389104 | 1,381 | 27,711 | SH | | SOLE | | 15,811 | 0 | 11,900 |
TIMKENSTEEL CORP | COMM STK | 887399103 | 599 | 40,261 | SH | | SOLE | | 5,871 | 0 | 34,390 |
TOCAGEN INC | COMM STK | 888846102 | 8,652 | 554,948 | SH | | SOLE | | 46,835 | 0 | 508,113 |
TOLL BROTHERS INC | COMM STK | 889478103 | 8,451 | 255,851 | SH | | SOLE | | 98,031 | 0 | 157,820 |
TOMPKINS FINANCIAL CORPORATI | COMM STK | 890110109 | 682 | 8,396 | SH | | SOLE | | 2,979 | 0 | 5,417 |
TOOTSIE ROLL INDS INC | COMM STK | 890516107 | 248 | 8,492 | SH | | SOLE | | 6,989 | 0 | 1,503 |
TORCHMARK CORP | COMM STK | 891027104 | 16,168 | 186,507 | SH | | SOLE | | 59,208 | 0 | 127,299 |
TORO CO | COMM STK | 891092108 | 538,400 | 8,977,830 | SH | | SOLE | | 1,837,491 | 0 | 7,140,339 |
TORONTO DOMINION BK ONT | COMM STK | 891160509 | 3,931 | 64,743 | SH | | SOLE | | 64,743 | 0 | 0 |
TOTAL SYS SVCS INC | COMM STK | 891906109 | 28,172 | 285,312 | SH | | SOLE | | 82,889 | 0 | 202,423 |
TOYOTA MOTOR CORP | ADR | 892331307 | 532 | 4,281 | SH | | SOLE | | 4,281 | 0 | 0 |
TRACTOR SUPPLY CO | COMM STK | 892356106 | 70,119 | 771,557 | SH | | SOLE | | 180,742 | 0 | 590,815 |
TRANSDIGM GROUP INC | COMM STK | 893641100 | 60,426 | 162,305 | SH | | SOLE | | 61,588 | 0 | 100,717 |
TRIBUNE MEDIA CO | COMM STK | 896047503 | 13,083 | 340,430 | SH | | SOLE | | 93,870 | 0 | 246,560 |
TRICO BANCSHARES | COMM STK | 896095106 | 985 | 25,494 | SH | | SOLE | | 11,394 | 0 | 14,100 |
TRIMBLE INC | COMM STK | 896239100 | 28,285 | 650,837 | SH | | SOLE | | 507,213 | 0 | 143,624 |
TRINET GROUP INC | COMM STK | 896288107 | 350 | 6,213 | SH | | SOLE | | 3,013 | 0 | 3,200 |
TRINITY INDS INC | COMM STK | 896522109 | 3,432 | 93,668 | SH | | SOLE | | 62,310 | 0 | 31,358 |
TRIUMPH GROUP INC NEW | COMM STK | 896818101 | 115,822 | 4,970,883 | SH | | SOLE | | 1,407,235 | 0 | 3,563,648 |
TRIPADVISOR INC | COMM STK | 896945201 | 8,355 | 163,605 | SH | | SOLE | | 47,860 | 0 | 115,745 |
TRUPANION INC | COMM STK | 898202106 | 8,835 | 247,280 | SH | | SOLE | | 33,470 | 0 | 213,810 |
TRUSTCO BK CORP N Y | COMM STK | 898349105 | 492 | 57,883 | SH | | SOLE | | 16,033 | 0 | 41,850 |
TRUSTMARK CORP | COMM STK | 898402102 | 656 | 19,488 | SH | | SOLE | | 8,588 | 0 | 10,900 |
TUCOWS INC | COMM STK | 898697206 | 24,426 | 438,131 | SH | | SOLE | | 75,438 | 0 | 362,693 |
TUESDAY MORNING CORP | COMM STK | 899035505 | 22,041 | 6,887,855 | SH | | SOLE | | 1,091,135 | 0 | 5,796,720 |
TUPPERWARE BRANDS CORP | COMM STK | 899896104 | 1,111 | 33,217 | SH | | SOLE | | 19,097 | 0 | 14,120 |
TURQUOISE HILL RES LTD | COMM STK | 900435108 | 60 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
TUTOR PERINI CORP | COMM STK | 901109108 | 441 | 23,433 | SH | | SOLE | | 12,233 | 0 | 11,200 |
II VI INC | COMM STK | 902104108 | 1,103 | 23,326 | SH | | SOLE | | 11,526 | 0 | 11,800 |
TYLER TECHNOLOGIES INC | COMM STK | 902252105 | 87,930 | 358,809 | SH | | SOLE | | 115,809 | 0 | 243,000 |
TYSON FOODS INC | COMM STK | 902494103 | 2,467,877 | 41,456,030 | SH | | SOLE | | 16,555,141 | 0 | 24,900,889 |
UDR INC | COMM STK | 902653104 | 17,835 | 441,133 | SH | | SOLE | | 125,901 | 0 | 315,232 |
UGI CORP NEW | COMM STK | 902681105 | 5,117 | 92,239 | SH | | SOLE | | 47,109 | 0 | 45,130 |
UMB FINL CORP | COMM STK | 902788108 | 1,315 | 18,548 | SH | | SOLE | | 5,740 | 0 | 12,808 |
USA TRUCK INC | COMM STK | 902925106 | 257 | 12,696 | SH | | SOLE | | 96 | 0 | 12,600 |
U S GLOBAL INVS INC | COMM STK | 902952100 | 86 | 56,500 | SH | | SOLE | | 0 | 0 | 56,500 |
US BANCORP DEL | COMM STK | 902973304 | 1,985,949 | 37,605,553 | SH | | SOLE | | 14,454,269 | 0 | 23,151,284 |
UMH PPTYS INC | COMM STK | 903002103 | 369 | 23,571 | SH | | SOLE | | 371 | 0 | 23,200 |
U S G CORP | COMM STK | 903293405 | 1,578 | 36,436 | SH | | SOLE | | 19,686 | 0 | 16,750 |
ULTRA PETROLEUM CORP | COMM STK | 903914208 | 38 | 33,885 | SH | | SOLE | | 1,885 | 0 | 32,000 |
UMPQUA HLDGS CORP | COMM STK | 904214103 | 1,434 | 68,933 | SH | | SOLE | | 33,869 | 0 | 35,064 |
UNDER ARMOUR INC | COMM STK | 904311107 | 6,523 | 307,402 | SH | | SOLE | | 78,800 | 0 | 228,602 |
UNDER ARMOUR INC | COMM STK | 904311206 | 6,978 | 358,604 | SH | | SOLE | | 112,229 | 0 | 246,375 |
UNIFIRST CORP MASS | COMM STK | 904708104 | 31,874 | 183,552 | SH | | SOLE | | 52,552 | 0 | 131,000 |
UNILEVER PLC | ADR | 904767704 | 483 | 8,792 | SH | | SOLE | | 8,792 | 0 | 0 |
UNILEVER N V | COMM STK | 904784709 | 1,779 | 32,032 | SH | | SOLE | | 17,032 | 0 | 15,000 |
UNION PAC CORP | COMM STK | 907818108 | 501,456 | 3,079,626 | SH | | SOLE | | 1,131,522 | 0 | 1,948,104 |
UNISYS CORP | COMM STK | 909214306 | 1,452 | 71,196 | SH | | SOLE | | 22,896 | 0 | 48,300 |
UNIT CORP | COMM STK | 909218109 | 1,952 | 74,915 | SH | | SOLE | | 31,915 | 0 | 43,000 |
UNITED BANKSHARES INC WEST V | COMM STK | 909907107 | 1,379 | 37,925 | SH | | SOLE | | 11,195 | 0 | 26,730 |
UNITED CONTL HLDGS INC | COMM STK | 910047109 | 916,373 | 10,289,389 | SH | | SOLE | | 3,887,005 | 0 | 6,402,384 |
UNITED FINL BANCORP INC NEW | COMM STK | 910304104 | 62,973 | 3,741,714 | SH | | SOLE | | 1,116,013 | 0 | 2,625,701 |
UNITED FIRE GROUP INC | COMM STK | 910340108 | 779 | 15,346 | SH | | SOLE | | 4,146 | 0 | 11,200 |
UNITED NAT FOODS INC | COMM STK | 911163103 | 493 | 16,475 | SH | | SOLE | | 7,375 | 0 | 9,100 |
UNITED PARCEL SERVICE INC | COMM STK | 911312106 | 859,851 | 7,364,895 | SH | | SOLE | | 2,966,540 | 0 | 4,398,355 |
UNITED RENTALS INC | COMM STK | 911363109 | 41,457 | 253,405 | SH | | SOLE | | 153,056 | 0 | 100,349 |
UNITED STATES CELLULAR CORP | COMM STK | 911684108 | 288 | 6,421 | SH | | SOLE | | 128 | 0 | 6,293 |
US FOODS HLDG CORP | COMM STK | 912008109 | 1,391 | 45,136 | SH | | SOLE | | 25,996 | 0 | 19,140 |
UNITED STATES STL CORP NEW | COMM STK | 912909108 | 3,027 | 99,317 | SH | | SOLE | | 59,707 | 0 | 39,610 |
UNITED TECHNOLOGIES CORP | COMM STK | 913017109 | 417,813 | 2,988,437 | SH | | SOLE | | 1,218,626 | 0 | 1,769,811 |
UNITED TECHNOLOGIES CORP | COMM STK | 913017109 | 489 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
UNITIL CORP | COMM STK | 913259107 | 284 | 5,571 | SH | | SOLE | | 1,471 | 0 | 4,100 |
UNIVERSAL CORP VA | COMM STK | 913456109 | 496 | 7,629 | SH | | SOLE | | 2,189 | 0 | 5,440 |
UNIVERSAL ELECTRS INC | COMM STK | 913483103 | 318 | 8,083 | SH | | SOLE | | 3,383 | 0 | 4,700 |
UNIVERSAL FST PRODS INC | COMM STK | 913543104 | 59,542 | 1,685,307 | SH | | SOLE | | 593,937 | 0 | 1,091,370 |
UNIVERSAL HLTH SVCS INC | COMM STK | 913903100 | 87,590 | 685,150 | SH | | SOLE | | 229,168 | 0 | 455,982 |
UNIVEST CORP PA | COMM STK | 915271100 | 49,455 | 1,869,739 | SH | | SOLE | | 308,038 | 0 | 1,561,701 |
URANIUM ENERGY CORP | COMM STK | 916896103 | 116 | 67,290 | SH | | SOLE | | 1,790 | 0 | 65,500 |
URBAN OUTFITTERS INC | COMM STK | 917047102 | 965 | 23,601 | SH | | SOLE | | 13,301 | 0 | 10,300 |
URSTADT BIDDLE PPTYS INC | COMM STK | 917286106 | 1,190 | 69,120 | SH | | SOLE | | 14,220 | 0 | 54,900 |
URSTADT BIDDLE PPTYS INC | COMM STK | 917286205 | 23,111 | 1,085,534 | SH | | SOLE | | 271,434 | 0 | 814,100 |
UTAH MED PRODS INC | COMM STK | 917488108 | 27,473 | 291,645 | SH | | SOLE | | 88,616 | 0 | 203,029 |
V F CORP | COMM STK | 918204108 | 53,181 | 569,080 | SH | | SOLE | | 160,577 | 0 | 408,503 |
VALLEY NATL BANCORP | COMM STK | 919794107 | 517 | 45,956 | SH | | SOLE | | 19,256 | 0 | 26,700 |
VALMONT INDS INC | COMM STK | 920253101 | 443,757 | 3,204,022 | SH | | SOLE | | 635,571 | 0 | 2,568,451 |
VEEVA SYS INC | COMM STK | 922475108 | 168,903 | 1,551,418 | SH | | SOLE | | 406,389 | 0 | 1,145,029 |
VERMILION ENERGY INC | COMM STK | 923725105 | 204 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
VIAVI SOLUTIONS INC | COMM STK | 925550105 | 14,628 | 1,289,907 | SH | | SOLE | | 81,067 | 0 | 1,208,840 |
VICOR CORP | COMM STK | 925815102 | 510 | 11,090 | SH | | SOLE | | 290 | 0 | 10,800 |
VISHAY INTERTECHNOLOGY INC | COMM STK | 928298108 | 1,035 | 50,860 | SH | | SOLE | | 16,062 | 0 | 34,798 |
VISTA OUTDOOR INC | COMM STK | 928377100 | 663 | 37,084 | SH | | SOLE | | 12,434 | 0 | 24,650 |
VMWARE INC | COMM STK | 928563402 | 1,614,377 | 10,344,591 | SH | | SOLE | | 4,056,937 | 0 | 6,287,654 |
VORNADO RLTY TR | COMM STK | 929042109 | 282,866 | 3,874,878 | SH | | SOLE | | 818,414 | 0 | 3,056,464 |
VOYA FINL INC | COMM STK | 929089100 | 207,257 | 4,172,671 | SH | | SOLE | | 1,669,206 | 0 | 2,503,465 |
VULCAN MATLS CO | COMM STK | 929160109 | 700,110 | 6,295,953 | SH | | SOLE | | 2,294,607 | 0 | 4,001,346 |
WD-40 CO | COMM STK | 929236107 | 699 | 4,061 | SH | | SOLE | | 2,161 | 0 | 1,900 |
WSFS FINL CORP | COMM STK | 929328102 | 72,931 | 1,546,797 | SH | | SOLE | | 426,620 | 0 | 1,120,177 |
WABASH NATL CORP | COMM STK | 929566107 | 506 | 27,771 | SH | | SOLE | | 13,071 | 0 | 14,700 |
WABTEC CORP | COMM STK | 929740108 | 574,475 | 5,477,450 | SH | | SOLE | | 2,133,744 | 0 | 3,343,706 |
WADDELL & REED FINL INC | COMM STK | 930059100 | 24,962 | 1,178,544 | SH | | SOLE | | 320,705 | 0 | 857,839 |
WAGEWORKS INC | COMM STK | 930427109 | 808 | 18,891 | SH | | SOLE | | 6,461 | 0 | 12,430 |
WALMART INC | COMM STK | 931142103 | 1,012,514 | 10,781,752 | SH | | SOLE | | 4,820,907 | 0 | 5,960,845 |
WALGREENS BOOTS ALLIANCE INC | COMM STK | 931427108 | 106,394 | 1,459,449 | SH | | SOLE | | 431,493 | 0 | 1,027,956 |
WASHINGTON FED INC | COMM STK | 938824109 | 2,189 | 68,403 | SH | | SOLE | | 44,893 | 0 | 23,510 |
WASHINGTON REAL ESTATE INVT | COMM STK | 939653101 | 70,177 | 2,289,622 | SH | | SOLE | | 683,222 | 0 | 1,606,400 |
WATERS CORP | COMM STK | 941848103 | 24,813 | 127,455 | SH | | SOLE | | 36,256 | 0 | 91,199 |
WATSCO INC | COMM STK | 942622200 | 224,389 | 1,259,902 | SH | | SOLE | | 271,534 | 0 | 988,368 |
WATTS WATER TECHNOLOGIES INC | COMM STK | 942749102 | 1,401 | 16,875 | SH | | SOLE | | 11,025 | 0 | 5,850 |
WEBSTER FINL CORP CONN | COMM STK | 947890109 | 538,733 | 9,137,266 | SH | | SOLE | | 2,439,961 | 0 | 6,697,305 |
WEIGHT WATCHERS INTL INC NEW | COMM STK | 948626106 | 1,758 | 24,418 | SH | | SOLE | | 13,018 | 0 | 11,400 |
WEINGARTEN RLTY INVS | COMM STK | 948741103 | 59,321 | 1,993,298 | SH | | SOLE | | 228,622 | 0 | 1,764,676 |
WELBILT INC | COMM STK | 949090104 | 9,027 | 432,318 | SH | | SOLE | | 180,546 | 0 | 251,772 |
WELLS FARGO CO NEW | COMM STK | 949746101 | 3,977,589 | 75,677,119 | SH | | SOLE | | 30,912,412 | 0 | 44,764,707 |
WELLS FARGO CO NEW | CVPFSTKF | 949746804 | 619,341 | 481,109 | SH | | SOLE | | 110,611 | 0 | 370,498 |
WERNER ENTERPRISES INC | COMM STK | 950755108 | 399 | 11,283 | SH | | SOLE | | 4,355 | 0 | 6,928 |
WESBANCO INC | COMM STK | 950810101 | 2,158 | 48,411 | SH | | SOLE | | 21,406 | 0 | 27,005 |
WEST PHARMACEUTICAL SVSC INC | COMM STK | 955306105 | 1,103,464 | 8,937,104 | SH | | SOLE | | 2,298,010 | 0 | 6,639,094 |
WESTAMERICA BANCORPORATION | COMM STK | 957090103 | 150,324 | 2,498,739 | SH | | SOLE | | 706,805 | 0 | 1,791,934 |
WESTERN ALLIANCE BANCORP | COMM STK | 957638109 | 393,094 | 6,909,728 | SH | | SOLE | | 1,216,261 | 0 | 5,693,467 |
WESTERN DIGITAL CORP | COMM STK | 958102105 | 135,236 | 2,310,146 | SH | | SOLE | | 694,098 | 0 | 1,616,048 |
WESTERN NEW ENG BANCORP INC | COMM STK | 958892101 | 296 | 27,413 | SH | | SOLE | | 14,313 | 0 | 13,100 |
WESTERN UN CO | COMM STK | 959802109 | 14,273 | 748,842 | SH | | SOLE | | 192,580 | 0 | 556,262 |
WESTLAKE CHEM CORP | COMM STK | 960413102 | 1,323 | 15,922 | SH | | SOLE | | 9,780 | 0 | 6,142 |
WESTPORT FUEL SYSTEMS INC | COMM STK | 960908309 | 5,283 | 1,760,859 | SH | | SOLE | | 308,895 | 0 | 1,451,964 |
WEYERHAEUSER CO | COMM STK | 962166104 | 637,431 | 19,753,052 | SH | | SOLE | | 7,186,211 | 0 | 12,566,841 |
WHEATON PRECIOUS METALS CORP | COMM STK | 962879102 | 4,044 | 231,087 | SH | | SOLE | | 82,087 | 0 | 149,000 |
WHIRLPOOL CORP | COMM STK | 963320106 | 13,940 | 117,390 | SH | | SOLE | | 37,509 | 0 | 79,881 |
WHITING PETE CORP NEW | COMM STK | 966387409 | 20,277 | 382,303 | SH | | SOLE | | 88,178 | 0 | 294,125 |
WILEY JOHN & SONS INC | COMM STK | 968223206 | 656 | 10,817 | SH | | SOLE | | 2,747 | 0 | 8,070 |
WILLAMETTE VY VINEYARD INC | COMM STK | 969136100 | 86 | 10,850 | SH | | SOLE | | 0 | 0 | 10,850 |
WILLIAMS COS INC DEL | COMM STK | 969457100 | 54,976 | 2,021,927 | SH | | SOLE | | 564,841 | 0 | 1,457,086 |
WILLIAMS SONOMA INC | COMM STK | 969904101 | 9,675 | 147,212 | SH | | SOLE | | 73,312 | 0 | 73,900 |
WILLIS LEASE FINANCE CORP | COMM STK | 970646105 | 225 | 6,529 | SH | | SOLE | | 29 | 0 | 6,500 |
WINGSTOP INC | COMM STK | 974155103 | 158,917 | 2,327,774 | SH | | SOLE | | 386,031 | 0 | 1,941,743 |
WINMARK CORP | COMM STK | 974250102 | 46,236 | 278,533 | SH | | SOLE | | 50,476 | 0 | 228,057 |
WINNEBAGO INDS INC | COMM STK | 974637100 | 951 | 28,694 | SH | | SOLE | | 6,474 | 0 | 22,220 |
WOLVERINE WORLD WIDE INC | COMM STK | 978097103 | 972 | 24,885 | SH | | SOLE | | 15,585 | 0 | 9,300 |
WOODWARD INC | COMM STK | 980745103 | 38,470 | 475,760 | SH | | SOLE | | 146,830 | 0 | 328,930 |
WORLD ACCEP CORP DEL | COMM STK | 981419104 | 271 | 2,372 | SH | | SOLE | | 2,372 | 0 | 0 |
WORLD FUEL SVCS CORP | COMM STK | 981475106 | 1,277 | 46,136 | SH | | SOLE | | 5,336 | 0 | 40,800 |
WORLDPAY INC | COMM STK | 981558109 | 3,085,697 | 30,470,008 | SH | | SOLE | | 11,148,171 | 0 | 19,321,837 |
WORTHINGTON INDS INC | COMM STK | 981811102 | 44,246 | 1,020,427 | SH | | SOLE | | 286,269 | 0 | 734,158 |
WYNN RESORTS LTD | COMM STK | 983134107 | 942,646 | 7,418,908 | SH | | SOLE | | 2,661,243 | 0 | 4,757,665 |
XO GROUP INC | COMM STK | 983772104 | 30,238 | 876,961 | SH | | SOLE | | 166,788 | 0 | 710,173 |
XPO LOGISTICS INC | COMM STK | 983793100 | 76,466 | 669,755 | SH | | SOLE | | 206,135 | 0 | 463,620 |
XILINX INC | COMM STK | 983919101 | 814,058 | 10,154,146 | SH | | SOLE | | 3,597,999 | 0 | 6,556,147 |
XENIA HOTELS & RESORTS INC | COMM STK | 984017103 | 2,051 | 86,534 | SH | | SOLE | | 74,734 | 0 | 11,800 |
XEROX CORP | COMM STK | 984121608 | 10,407 | 385,740 | SH | | SOLE | | 103,698 | 0 | 282,042 |
Y MABS THERAPEUTICS INC | COMM STK | 984241109 | 10,342 | 389,400 | SH | | SOLE | | 35,897 | 0 | 353,503 |
YRC WORLDWIDE INC | COMM STK | 984249607 | 3,354 | 373,509 | SH | | SOLE | | 311,209 | 0 | 62,300 |
YELP INC | COMM STK | 985817105 | 1,400 | 28,459 | SH | | SOLE | | 16,159 | 0 | 12,300 |
YUM BRANDS INC | COMM STK | 988498101 | 1,296,879 | 14,265,526 | SH | | SOLE | | 4,219,536 | 0 | 10,045,990 |
ZEBRA TECHNOLOGIES CORP | COMM STK | 989207105 | 94,071 | 531,984 | SH | | SOLE | | 161,609 | 0 | 370,375 |
ZION OIL & GAS INC | COMM STK | 989696109 | 136 | 106,432 | SH | | SOLE | | 104,532 | 0 | 1,900 |
ZIONS BANCORPORATION | COMM STK | 989701107 | 15,922 | 317,490 | SH | | SOLE | | 86,914 | 0 | 230,576 |
DUN & BRADSTREET CORP DEL NE | COMM STK | 26483E100 | 30,455 | 213,707 | SH | | SOLE | | 63,670 | 0 | 150,037 |
CDK GLOBAL INC | COMM STK | 12508E101 | 332,369 | 5,312,797 | SH | | SOLE | | 1,958,827 | 0 | 3,353,970 |
CANTERBURY PARK HOLDING CORP | COMM STK | 13811E101 | 528 | 34,647 | SH | | SOLE | | 9,866 | 0 | 24,781 |
VITAMIN SHOPPE INC | COMM STK | 92849E101 | 153 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
COVANTA HLDG CORP | COMM STK | 22282E102 | 1,335 | 82,134 | SH | | SOLE | | 43,080 | 0 | 39,054 |
LUMINEX CORP DEL | COMM STK | 55027E102 | 1,042 | 34,384 | SH | | SOLE | | 11,884 | 0 | 22,500 |
PROTAGONIST THERAPEUTICS INC | COMM STK | 74366E102 | 170 | 16,500 | SH | | SOLE | | 11,800 | 0 | 4,700 |
QUANTA SVCS INC | COMM STK | 74762E102 | 9,439 | 282,780 | SH | | SOLE | | 78,800 | 0 | 203,980 |
VERISIGN INC | COMM STK | 92343E102 | 126,197 | 788,140 | SH | | SOLE | | 175,364 | 0 | 612,776 |
CNO FINL GROUP INC | COMM STK | 12621E103 | 2,585 | 121,834 | SH | | SOLE | | 78,134 | 0 | 43,700 |
EXPRESS INC | COMM STK | 30219E103 | 42,918 | 3,880,515 | SH | | SOLE | | 1,141,915 | 0 | 2,738,600 |
FIRSTSERVICE CORP NEW | COMM STK | 33767E103 | 411,688 | 4,862,838 | SH | | SOLE | | 869,587 | 0 | 3,993,251 |
U S SILICA HLDGS INC | COMM STK | 90346E103 | 353 | 18,726 | SH | | SOLE | | 9,226 | 0 | 9,500 |
ZAFGEN INC | COMM STK | 98885E103 | 14,548 | 1,244,487 | SH | | SOLE | | 111,481 | 0 | 1,133,006 |
EVO PMTS INC | COMM STK | 26927E104 | 41,899 | 1,753,115 | SH | | SOLE | | 304,541 | 0 | 1,448,574 |
AMERISOURCEBERGEN CORP | COMM STK | 03073E105 | 49,134 | 532,795 | SH | | SOLE | | 236,326 | 0 | 296,469 |
LOMA NEGRA CORP | ADR | 54150E104 | 50,996 | 5,768,739 | SH | | SOLE | | 1,816,140 | 0 | 3,952,599 |
SALLY BEAUTY HLDGS INC | COMM STK | 79546E104 | 742 | 40,358 | SH | | SOLE | | 24,958 | 0 | 15,400 |
CARS COM INC | COMM STK | 14575E105 | 812 | 29,401 | SH | | SOLE | | 4,768 | 0 | 24,633 |
AMERICAN EAGLE OUTFITTERS NE | COMM STK | 02553E106 | 1,354 | 54,518 | SH | | SOLE | | 17,488 | 0 | 37,030 |
PERFORMANT FINL CORP | COMM STK | 71377E105 | 32 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | COMM STK | 91359E105 | 372 | 5,001 | SH | | SOLE | | 151 | 0 | 4,850 |
QUORUM HEALTH CORP | COMM STK | 74909E106 | 159 | 27,100 | SH | | SOLE | | 4,300 | 0 | 22,800 |
TARGET CORP | COMM STK | 87612E106 | 80,174 | 908,895 | SH | | SOLE | | 252,619 | 0 | 656,276 |
RENASANT CORP | COMM STK | 75970E107 | 1,711 | 41,525 | SH | | SOLE | | 23,898 | 0 | 17,627 |
EDWARDS LIFESCIENCES CORP | COMM STK | 28176E108 | 62,754 | 360,448 | SH | | SOLE | | 101,018 | 0 | 259,430 |
NCR CORP NEW | COMM STK | 62886E108 | 26,336 | 927,014 | SH | | SOLE | | 288,044 | 0 | 638,970 |
NAVISTAR INTL CORP NEW | COMM STK | 63934E108 | 1,347 | 34,979 | SH | | SOLE | | 9,779 | 0 | 25,200 |
EVENTBRITE INC | COMM STK | 29975E109 | 190,626 | 5,247,820 | SH | | SOLE | | 507,003 | 0 | 4,740,817 |
FORTINET INC | COMM STK | 34959E109 | 64,305 | 696,920 | SH | | SOLE | | 227,820 | 0 | 469,100 |
TOTAL S A | ADR | 89151E109 | 1,949,815 | 30,281,331 | SH | | SOLE | | 14,554,912 | 0 | 15,726,419 |
TRAVELERS COMPANIES INC | COMM STK | 89417E109 | 59,936 | 462,078 | SH | | SOLE | | 135,961 | 0 | 326,117 |
TREVENA INC | COMM STK | 89532E109 | 405 | 191,157 | SH | | SOLE | | 2,811 | 0 | 188,346 |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 108,890 | 530,834 | SH | | SOLE | | 118,919 | 0 | 411,915 |
BARCLAYS PLC | ADR | 06738E204 | 34,000 | 3,798,837 | SH | | SOLE | | 1,300,811 | 0 | 2,498,026 |
ACCO BRANDS CORP | COMM STK | 00081T108 | 526 | 46,570 | SH | | SOLE | | 24,803 | 0 | 21,767 |
ADT INC | COMM STK | 00090Q103 | 4,963 | 528,558 | SH | | SOLE | | 187,858 | 0 | 340,700 |
AGNC INVT CORP | COMM STK | 00123Q104 | 3,016 | 161,883 | SH | | SOLE | | 79,383 | 0 | 82,500 |
AES CORP | COMM STK | 00130H105 | 15,695 | 1,121,096 | SH | | SOLE | | 271,021 | 0 | 850,075 |
AMAG PHARMACEUTICALS INC | COMM STK | 00163U106 | 9,364 | 468,182 | SH | | SOLE | | 146,482 | 0 | 321,700 |
AMC NETWORKS INC | COMM STK | 00164V103 | 1,922 | 28,972 | SH | | SOLE | | 16,472 | 0 | 12,500 |
AMC ENTMT HLDGS INC | COMM STK | 00165C104 | 201 | 9,791 | SH | | SOLE | | 9,791 | 0 | 0 |
ANGI HOMESERVICES INC | COMM STK | 00183L102 | 190,016 | 8,092,673 | SH | | SOLE | | 1,384,570 | 0 | 6,708,103 |
ARC DOCUMENT SOLUTIONS INC | COMM STK | 00191G103 | 157 | 55,163 | SH | | SOLE | | 42,163 | 0 | 13,000 |
ASGN INC | COMM STK | 00191U102 | 58,443 | 740,442 | SH | | SOLE | | 239,792 | 0 | 500,650 |
AT&T INC | COMM STK | 00206R102 | 1,384,993 | 41,244,583 | SH | | SOLE | | 14,557,353 | 0 | 26,687,230 |
ATN INTL INC | COMM STK | 00215F107 | 311 | 4,203 | SH | | SOLE | | 2,203 | 0 | 2,000 |
ABBVIE INC | COMM STK | 00287Y109 | 409,173 | 4,326,215 | SH | | SOLE | | 1,397,756 | 0 | 2,928,459 |
ABEONA THERAPEUTICS INC | COMM STK | 00289Y107 | 45,191 | 3,530,535 | SH | | SOLE | | 486,630 | 0 | 3,043,905 |
ACADIA HEALTHCARE COMPANY IN | COMM STK | 00404A109 | 481,167 | 13,669,522 | SH | | SOLE | | 3,718,722 | 0 | 9,950,800 |
ACCELERATE DIAGNOSTICS INC | COMM STK | 00430H102 | 220 | 9,578 | SH | | SOLE | | 298 | 0 | 9,280 |
ACCELERON PHARMA INC | COMM STK | 00434H108 | 272,416 | 4,760,028 | SH | | SOLE | | 786,633 | 0 | 3,973,395 |
ACHILLION PHARMACEUTICALS IN | COMM STK | 00448Q201 | 16,480 | 4,478,326 | SH | | SOLE | | 418,415 | 0 | 4,059,911 |
ACORDA THERAPEUTICS INC | COMM STK | 00484M106 | 6,499 | 330,761 | SH | | SOLE | | 104,761 | 0 | 226,000 |
ACTIVISION BLIZZARD INC | COMM STK | 00507V109 | 1,681,422 | 20,211,827 | SH | | SOLE | | 7,649,297 | 0 | 12,562,530 |
ACTUANT CORP | COMM STK | 00508X203 | 270 | 9,684 | SH | | SOLE | | 9,114 | 0 | 570 |
ACUITY BRANDS INC | COMM STK | 00508Y102 | 35,096 | 223,256 | SH | | SOLE | | 40,296 | 0 | 182,960 |
ADAMIS PHARMACEUTICALS CORP | COMM STK | 00547W208 | 346 | 98,800 | SH | | SOLE | | 0 | 0 | 98,800 |
ADAMAS PHARMACEUTICALS INC | COMM STK | 00548A106 | 334 | 16,661 | SH | | SOLE | | 261 | 0 | 16,400 |
ADOBE SYS INC | COMM STK | 00724F101 | 245,645 | 909,963 | SH | | SOLE | | 295,041 | 0 | 614,922 |
ADTALEM GLOBAL ED INC | COMM STK | 00737L103 | 988 | 20,497 | SH | | SOLE | | 5,697 | 0 | 14,800 |
ADTRAN INC | COMM STK | 00738A106 | 881 | 49,933 | SH | | SOLE | | 26,160 | 0 | 23,773 |
ADVANCE AUTO PARTS INC | COMM STK | 00751Y106 | 20,358 | 120,941 | SH | | SOLE | | 34,500 | 0 | 86,441 |
AECOM | COMM STK | 00766T100 | 1,992 | 61,000 | SH | | SOLE | | 36,378 | 0 | 24,622 |
AEGION CORP | COMM STK | 00770F104 | 85,166 | 3,355,626 | SH | | SOLE | | 1,033,604 | 0 | 2,322,022 |
AERIE PHARMACEUTICALS INC | COMM STK | 00771V108 | 22,547 | 366,320 | SH | | SOLE | | 111,020 | 0 | 255,300 |
ADVANSIX INC | COMM STK | 00773T101 | 24,174 | 712,041 | SH | | SOLE | | 211,360 | 0 | 500,681 |
ADVANCED DISP SVCS INC DEL | COMM STK | 00790X101 | 33,554 | 1,239,078 | SH | | SOLE | | 359,334 | 0 | 879,744 |
AETNA INC NEW | COMM STK | 00817Y108 | 600,286 | 2,959,258 | SH | | SOLE | | 1,336,962 | 0 | 1,622,296 |
AGILENT TECHNOLOGIES INC | COMM STK | 00846U101 | 1,900,913 | 26,948,010 | SH | | SOLE | | 8,457,864 | 0 | 18,490,146 |
AGENUS INC | COMM STK | 00847G705 | 246 | 114,721 | SH | | SOLE | | 921 | 0 | 113,800 |
AGILYSYS INC | COMM STK | 00847J105 | 325 | 19,934 | SH | | SOLE | | 11,282 | 0 | 8,652 |
AGIOS PHARMACEUTICALS INC | COMM STK | 00847X104 | 218,251 | 2,830,017 | SH | | SOLE | | 485,104 | 0 | 2,344,913 |
AGROFRESH SOLUTIONS | COMM STK | 00856G109 | 46,003 | 7,384,111 | SH | | SOLE | | 1,307,116 | 0 | 6,076,995 |
AIMMUNE THERAPEUTICS INC | COMM STK | 00900T107 | 127,819 | 4,685,457 | SH | | SOLE | | 866,982 | 0 | 3,818,475 |
AIR LEASE CORP | COMM STK | 00912X302 | 1,183 | 25,786 | SH | | SOLE | | 12,286 | 0 | 13,500 |
AKAMAI TECHNOLOGIES INC | COMM STK | 00971T101 | 21,237 | 290,319 | SH | | SOLE | | 83,560 | 0 | 206,759 |
AKEBIA THERAPEUTICS INC | COMM STK | 00972D105 | 199 | 22,590 | SH | | SOLE | | 590 | 0 | 22,000 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 9,286,056 | 56,361,105 | SH | | SOLE | | 19,853,807 | 0 | 36,507,298 |
ALLAKOS INC | COMM STK | 01671P100 | 31,189 | 693,247 | SH | | SOLE | | 91,706 | 0 | 601,541 |
ALLEGHENY TECHNOLOGIES INC | COMM STK | 01741R102 | 1,481 | 50,131 | SH | | SOLE | | 19,288 | 0 | 30,843 |
ALLEGIANT TRAVEL CO | COMM STK | 01748X102 | 65,959 | 520,184 | SH | | SOLE | | 78,013 | 0 | 442,171 |
ALLISON TRANSMISSION HLDGS I | COMM STK | 01973R101 | 2,191 | 42,125 | SH | | SOLE | | 21,225 | 0 | 20,900 |
ALLSCRIPTS HEALTHCARE SOLUTN | COMM STK | 01988P108 | 678 | 47,566 | SH | | SOLE | | 38,166 | 0 | 9,400 |
ALLY FINL INC | COMM STK | 02005N100 | 153,976 | 5,821,382 | SH | | SOLE | | 2,241,548 | 0 | 3,579,834 |
ALNYLAM PHARMACEUTICALS INC | COMM STK | 02043Q107 | 367,650 | 4,200,755 | SH | | SOLE | | 1,210,475 | 0 | 2,990,280 |
ALPHABET INC | COMM STK | 02079K107 | 11,358,040 | 9,516,820 | SH | | SOLE | | 3,401,538 | 0 | 6,115,282 |
ALPHABET INC | COMM STK | 02079K305 | 7,943,292 | 6,580,585 | SH | | SOLE | | 2,604,322 | 0 | 3,976,263 |
ALTERYX INC | COMM STK | 02156B103 | 14,214 | 248,455 | SH | | SOLE | | 54,099 | 0 | 194,356 |
ALTICE USA INC | COMM STK | 02156K103 | 43,742 | 2,411,331 | SH | | SOLE | | 337,637 | 0 | 2,073,694 |
ALTRIA GROUP INC | COMM STK | 02209S103 | 359,577 | 5,962,139 | SH | | SOLE | | 2,975,347 | 0 | 2,986,792 |
AMBEV SA | ADR | 02319V103 | 17,558 | 3,842,000 | SH | | SOLE | | 88,200 | 0 | 3,753,800 |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 78,381 | 4,880,536 | SH | | SOLE | | 1,661,059 | 0 | 3,219,477 |
AMERICAN AIRLS GROUP INC | COMM STK | 02376R102 | 1,006,622 | 24,355,717 | SH | | SOLE | | 8,657,234 | 0 | 15,698,483 |
AMERICAN HOMES 4 RENT | COMM STK | 02665T306 | 2,413 | 110,225 | SH | | SOLE | | 53,825 | 0 | 56,400 |
AMERICAN OUTDOOR BRANDS CORP | COMM STK | 02874P103 | 214 | 13,804 | SH | | SOLE | | 13,804 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COMM STK | 02913V103 | 96,124 | 2,908,449 | SH | | SOLE | | 697,357 | 0 | 2,211,092 |
AMERICAN TOWER CORP NEW | COMM STK | 03027X100 | 1,415,735 | 9,743,526 | SH | | SOLE | | 2,575,646 | 0 | 7,167,880 |
AMERISAFE INC | COMM STK | 03071H100 | 435 | 7,025 | SH | | SOLE | | 7,025 | 0 | 0 |
AMERIPRISE FINL INC | COMM STK | 03076C106 | 269,586 | 1,825,723 | SH | | SOLE | | 768,856 | 0 | 1,056,867 |
AMERIS BANCORP | COMM STK | 03076K108 | 39,808 | 871,065 | SH | | SOLE | | 303,665 | 0 | 567,400 |
AMICUS THERAPEUTICS INC | COMM STK | 03152W109 | 30,088 | 2,488,634 | SH | | SOLE | | 588,061 | 0 | 1,900,573 |
AMNEAL PHARMACEUTICALS INC | COMM STK | 03168L105 | 245,654 | 11,070,504 | SH | | SOLE | | 3,331,063 | 0 | 7,739,441 |
AMPIO PHARMACEUTICALS INC | COMM STK | 03209T109 | 58 | 114,248 | SH | | SOLE | | 114,248 | 0 | 0 |
ANDEAVOR | COMM STK | 03349M105 | 542,339 | 3,533,150 | SH | | SOLE | | 1,508,353 | 0 | 2,024,797 |
ANGIODYNAMICS INC | COMM STK | 03475V101 | 10,266 | 472,214 | SH | | SOLE | | 100,514 | 0 | 371,700 |
ANSYS INC | COMM STK | 03662Q105 | 34,857 | 186,720 | SH | | SOLE | | 60,254 | 0 | 126,466 |
ANTERO RES CORP | COMM STK | 03674X106 | 779 | 44,010 | SH | | SOLE | | 17,710 | 0 | 26,300 |
APARTMENT INVT & MGMT CO | COMM STK | 03748R101 | 11,066 | 250,755 | SH | | SOLE | | 80,161 | 0 | 170,594 |
APELLIS PHARMACEUTICALS INC | COMM STK | 03753U106 | 16,190 | 910,559 | SH | | SOLE | | 129,627 | 0 | 780,932 |
APERGY CORP | COMM STK | 03755L104 | 38,579 | 885,647 | SH | | SOLE | | 251,147 | 0 | 634,500 |
APOLLO COML REAL EST FIN INC | COMM STK | 03762U105 | 723 | 38,337 | SH | | SOLE | | 18,737 | 0 | 19,600 |
APPIAN CORP | COMM STK | 03782L101 | 20,119 | 607,817 | SH | | SOLE | | 400,205 | 0 | 207,612 |
APPLE HOSPITALITY REIT INC | COMM STK | 03784Y200 | 1,288 | 73,642 | SH | | SOLE | | 34,962 | 0 | 38,680 |
APPLIED INDL TECHNOLOGIES IN | COMM STK | 03820C105 | 4,516 | 57,708 | SH | | SOLE | | 54,946 | 0 | 2,762 |
APPLIED GENETIC TECHNOL CORP | COMM STK | 03820J100 | 2,376 | 325,444 | SH | | SOLE | | 325,444 | 0 | 0 |
APPROACH RESOURCES INC | COMM STK | 03834A103 | 64 | 28,805 | SH | | SOLE | | 405 | 0 | 28,400 |
APTINYX INC | COMM STK | 03836N103 | 16,307 | 563,096 | SH | | SOLE | | 81,938 | 0 | 481,158 |
AQUA AMERICA INC | COMM STK | 03836W103 | 2,760 | 74,801 | SH | | SOLE | | 37,223 | 0 | 37,578 |
ARAMARK | COMM STK | 03852U106 | 1,326,592 | 30,836,638 | SH | | SOLE | | 8,707,425 | 0 | 22,129,213 |
ARBUTUS BIOPHARMA CORP | COMM STK | 03879J100 | 4,700 | 497,328 | SH | | SOLE | | 42,528 | 0 | 454,800 |
ARCBEST CORP | COMM STK | 03937C105 | 510 | 10,500 | SH | | SOLE | | 6,300 | 0 | 4,200 |
ARCHROCK INC | COMM STK | 03957W106 | 1,166 | 95,559 | SH | | SOLE | | 26,747 | 0 | 68,812 |
ARCONIC INC | COMM STK | 03965L100 | 15,549 | 706,431 | SH | | SOLE | | 207,562 | 0 | 498,869 |
ARCUS BIOSCIENCES INC | COMM STK | 03969F109 | 5,414 | 388,390 | SH | | SOLE | | 39,876 | 0 | 348,514 |
ARES CAP CORP | COMM STK | 04010L103 | 3,868 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
ARES COML REAL ESTATE CORP | COMM STK | 04013V108 | 343 | 24,526 | SH | | SOLE | | 326 | 0 | 24,200 |
ARGENX SE | ADR | 04016X101 | 146,746 | 1,934,941 | SH | | SOLE | | 270,359 | 0 | 1,664,582 |
ARMSTRONG WORLD INDS INC NEW | COMM STK | 04247X102 | 248,499 | 3,570,385 | SH | | SOLE | | 633,698 | 0 | 2,936,687 |
ARRAY BIOPHARMA INC | COMM STK | 04269X105 | 93,497 | 6,151,113 | SH | | SOLE | | 1,085,601 | 0 | 5,065,512 |
ARROWHEAD PHARMACEUTICALS IN | COMM STK | 04280A100 | 750 | 39,109 | SH | | SOLE | | 1,209 | 0 | 37,900 |
ARTISAN PARTNERS ASSET MGMT | COMM STK | 04316A108 | 284 | 8,775 | SH | | SOLE | | 8,775 | 0 | 0 |
ASCENA RETAIL GROUP INC | COMM STK | 04351G101 | 393 | 86,078 | SH | | SOLE | | 86,078 | 0 | 0 |
ASCENDIS PHARMA A S | ADR | 04351P101 | 239,634 | 3,381,796 | SH | | SOLE | | 894,907 | 0 | 2,486,889 |
ASSERTIO THERAPEUTICS INC | COMM STK | 04545L107 | 7,209 | 1,225,965 | SH | | SOLE | | 363,565 | 0 | 862,400 |
ASSURANT INC | COMM STK | 04621X108 | 456,283 | 4,226,798 | SH | | SOLE | | 1,258,946 | 0 | 2,967,852 |
ASSURANT INC | CVPFSTKF | 04621X207 | 343 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ASURE SOFTWARE INC | COMM STK | 04649U102 | 312 | 25,146 | SH | | SOLE | | 166 | 0 | 24,980 |
ATHENAHEALTH INC | COMM STK | 04685W103 | 181,856 | 1,361,199 | SH | | SOLE | | 410,377 | 0 | 950,822 |
ATRICURE INC | COMM STK | 04963C209 | 77,581 | 2,214,691 | SH | | SOLE | | 301,711 | 0 | 1,912,980 |
AUDENTES THERAPEUTICS INC | COMM STK | 05070R104 | 91,635 | 2,314,604 | SH | | SOLE | | 272,138 | 0 | 2,042,466 |
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 15,163 | 502,761 | SH | | SOLE | | 70,066 | 0 | 432,695 |
AUTONATION INC | COMM STK | 05329W102 | 593 | 14,274 | SH | | SOLE | | 4,774 | 0 | 9,500 |
AVALARA INC | COMM STK | 05338G106 | 21,583 | 617,906 | SH | | SOLE | | 87,493 | 0 | 530,413 |
AVANOS MED INC | COMM STK | 05350V106 | 336,042 | 4,905,728 | SH | | SOLE | | 1,192,704 | 0 | 3,713,024 |
AVANGRID INC | COMM STK | 05351W103 | 1,571 | 32,785 | SH | | SOLE | | 14,385 | 0 | 18,400 |
AVAYA HLDGS CORP | COMM STK | 05351X101 | 689 | 31,136 | SH | | SOLE | | 15,236 | 0 | 15,900 |
AVISTA CORP | COMM STK | 05379B107 | 2,578 | 50,983 | SH | | SOLE | | 28,393 | 0 | 22,590 |
AWARE INC MASS | COMM STK | 05453N100 | 43 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
AVROBIO INC | COMM STK | 05455M100 | 41,601 | 802,015 | SH | | SOLE | | 118,729 | 0 | 683,286 |
AXON ENTERPRISE INC | COMM STK | 05464C101 | 10,833 | 158,311 | SH | | SOLE | | 125,651 | 0 | 32,660 |
AXOS FINL INC | COMM STK | 05465C100 | 1,358 | 39,489 | SH | | SOLE | | 20,089 | 0 | 19,400 |
AZUL S A | ADR | 05501U106 | 33,450 | 1,880,242 | SH | | SOLE | | 241,122 | 0 | 1,639,120 |
B & G FOODS INC NEW | COMM STK | 05508R106 | 884 | 32,186 | SH | | SOLE | | 12,486 | 0 | 19,700 |
BCE INC | COMM STK | 05534B760 | 397 | 9,790 | SH | | SOLE | | 9,790 | 0 | 0 |
BGC PARTNERS INC | COMM STK | 05541T101 | 1,193 | 100,925 | SH | | SOLE | | 49,325 | 0 | 51,600 |
BJS WHSL CLUB HLDGS INC | COMM STK | 05550J101 | 28,059 | 1,047,765 | SH | | SOLE | | 284,692 | 0 | 763,073 |
BOK FINL CORP | COMM STK | 05561Q201 | 636 | 6,534 | SH | | SOLE | | 4,282 | 0 | 2,252 |
BWX TECHNOLOGIES INC | COMM STK | 05605H100 | 984,622 | 15,743,871 | SH | | SOLE | | 3,829,868 | 0 | 11,914,003 |
BABCOCK & WILCOX ENTERPRIS I | COMM STK | 05614L100 | 227 | 220,487 | SH | | SOLE | | 111,275 | 0 | 109,212 |
BAKER HUGHES A GE CO | COMM STK | 05722G100 | 67,077 | 1,982,761 | SH | | SOLE | | 492,351 | 0 | 1,490,410 |
BANCFIRST CORP | COMM STK | 05945F103 | 348 | 5,810 | SH | | SOLE | | 210 | 0 | 5,600 |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 295,063 | 9,226,482 | SH | | SOLE | | 2,171,174 | 0 | 7,055,308 |
BANCORP INC DEL | COMM STK | 05969A105 | 272 | 28,394 | SH | | SOLE | | 594 | 0 | 27,800 |
BANCO SANTANDER S A | ADR | 05969B103 | 98,886 | 12,743,024 | SH | | SOLE | | 3,692,018 | 0 | 9,051,006 |
BANCORPSOUTH BK TUPELO MISS | COMM STK | 05971J102 | 1,105 | 33,791 | SH | | SOLE | | 14,416 | 0 | 19,375 |
BANC OF CALIFORNIA INC | COMM STK | 05990K106 | 384 | 20,310 | SH | | SOLE | | 510 | 0 | 19,800 |
BANK OZK | COMM STK | 06417N103 | 1,757 | 46,296 | SH | | SOLE | | 20,496 | 0 | 25,800 |
BANKUNITED INC | COMM STK | 06652K103 | 251,388 | 7,101,369 | SH | | SOLE | | 1,735,880 | 0 | 5,365,489 |
BANNER CORP | COMM STK | 06652V208 | 388 | 6,246 | SH | | SOLE | | 373 | 0 | 5,873 |
BAOZUN INC | ADR | 06684L103 | 20,240 | 416,624 | SH | | SOLE | | 60,290 | 0 | 356,334 |
BARINGS BDC INC | COMM STK | 06759L103 | 41,180 | 4,113,900 | SH | | SOLE | | 669,941 | 0 | 3,443,959 |
BBVA BANCO FRANCES S A | ADR | 07329M100 | 10,049 | 861,060 | SH | | SOLE | | 744,560 | 0 | 116,500 |
BEAZER HOMES USA INC | COMM STK | 07556Q881 | 416 | 39,586 | SH | | SOLE | | 26,606 | 0 | 12,980 |
BEIGENE LTD | ADR | 07725L102 | 221,265 | 1,284,783 | SH | | SOLE | | 319,348 | 0 | 965,435 |
BENCHMARK ELECTRS INC | COMM STK | 08160H101 | 569 | 24,336 | SH | | SOLE | | 9,861 | 0 | 14,475 |
BENEFICIAL BANCORP INC | COMM STK | 08171T102 | 124,799 | 7,384,574 | SH | | SOLE | | 1,852,745 | 0 | 5,531,829 |
BENEFITFOCUS INC | COMM STK | 08180D106 | 407 | 10,073 | SH | | SOLE | | 263 | 0 | 9,810 |
BERRY GLOBAL GROUP INC | COMM STK | 08579W103 | 61,939 | 1,279,991 | SH | | SOLE | | 385,791 | 0 | 894,200 |
BIG 5 SPORTING GOODS CORP | COMM STK | 08915P101 | 508 | 99,536 | SH | | SOLE | | 37,936 | 0 | 61,600 |
BIOMARIN PHARMACEUTICAL INC | COMM STK | 09061G101 | 235,926 | 2,432,982 | SH | | SOLE | | 614,487 | 0 | 1,818,495 |
BIOLIFE SOLUTIONS INC | COMM STK | 09062W204 | 261 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
BIOGEN INC | COMM STK | 09062X103 | 630,002 | 1,783,142 | SH | | SOLE | | 524,153 | 0 | 1,258,989 |
BIOSCRIP INC | COMM STK | 09069N108 | 105 | 33,942 | SH | | SOLE | | 8,942 | 0 | 25,000 |
BIO TECHNE CORP | COMM STK | 09073M104 | 2,946 | 14,431 | SH | | SOLE | | 7,531 | 0 | 6,900 |
BJS RESTAURANTS INC | COMM STK | 09180C106 | 272 | 3,772 | SH | | SOLE | | 239 | 0 | 3,533 |
BLACK KNIGHT INC | COMM STK | 09215C105 | 1,141,481 | 21,972,688 | SH | | SOLE | | 5,989,961 | 0 | 15,982,727 |
BLACKBAUD INC | COMM STK | 09227Q100 | 67,486 | 665,013 | SH | | SOLE | | 198,213 | 0 | 466,800 |
BLACKROCK INC | COMM STK | 09247X101 | 145,927 | 309,607 | SH | | SOLE | | 139,360 | 0 | 170,247 |
BLACKSTONE MTG TR INC | COMM STK | 09257W100 | 1,495 | 44,614 | SH | | SOLE | | 20,914 | 0 | 23,700 |
BLUEBIRD BIO INC | COMM STK | 09609G100 | 387,917 | 2,656,969 | SH | | SOLE | | 601,525 | 0 | 2,055,444 |
BLUEROCK RESIDENTIAL GRW REI | COMM STK | 09627J102 | 595 | 60,679 | SH | | SOLE | | 54,679 | 0 | 6,000 |
BLUEPRINT MEDICINES CORP | COMM STK | 09627Y109 | 225,152 | 2,884,347 | SH | | SOLE | | 476,439 | 0 | 2,407,908 |
BOISE CASCADE CO DEL | COMM STK | 09739D100 | 259 | 7,049 | SH | | SOLE | | 449 | 0 | 6,600 |
BOOKING HLDGS INC | COMM STK | 09857L108 | 10,208,387 | 5,145,357 | SH | | SOLE | | 1,789,282 | 0 | 3,356,075 |
BOX INC | COMM STK | 10316T104 | 1,535 | 64,202 | SH | | SOLE | | 44,102 | 0 | 20,100 |
BRAEMAR HOTELS & RESORTS INC | COMM STK | 10482B101 | 414 | 35,132 | SH | | SOLE | | 35,132 | 0 | 0 |
BRIGHTHOUSE FINL INC | COMM STK | 10922N103 | 447,685 | 10,119,473 | SH | | SOLE | | 3,679,772 | 0 | 6,439,701 |
BRIGHTVIEW HLDGS INC | COMM STK | 10948C107 | 38,962 | 2,427,537 | SH | | SOLE | | 359,374 | 0 | 2,068,163 |
BRIXMOR PPTY GROUP INC | COMM STK | 11120U105 | 1,252 | 71,528 | SH | | SOLE | | 31,028 | 0 | 40,500 |
BROADRIDGE FINL SOLUTIONS IN | COMM STK | 11133T103 | 92,493 | 700,972 | SH | | SOLE | | 208,747 | 0 | 492,225 |
BROADCOM INC | COMM STK | 11135F101 | 914,708 | 3,707,320 | SH | | SOLE | | 1,221,697 | 0 | 2,485,623 |
BROOKLINE BANCORP INC DEL | COMM STK | 11373M107 | 709 | 42,427 | SH | | SOLE | | 18,298 | 0 | 24,129 |
BUILDERS FIRSTSOURCE INC | COMM STK | 12008R107 | 410 | 27,922 | SH | | SOLE | | 18,522 | 0 | 9,400 |
CBOE GLOBAL MARKETS INC | COMM STK | 12503M108 | 1,456,028 | 15,173,283 | SH | | SOLE | | 4,727,519 | 0 | 10,445,764 |
CBRE GROUP INC | COMM STK | 12504L109 | 25,841 | 585,954 | SH | | SOLE | | 193,117 | 0 | 392,837 |
CDW CORP | COMM STK | 12514G108 | 27,868 | 313,406 | SH | | SOLE | | 142,472 | 0 | 170,934 |
C H ROBINSON WORLDWIDE INC | COMM STK | 12541W209 | 362,583 | 3,702,846 | SH | | SOLE | | 1,037,503 | 0 | 2,665,343 |
CME GROUP INC | COMM STK | 12572Q105 | 360,116 | 2,115,718 | SH | | SOLE | | 1,192,032 | 0 | 923,686 |
CRA INTL INC | COMM STK | 12618T105 | 454 | 9,043 | SH | | SOLE | | 3,993 | 0 | 5,050 |
CNX RESOURCES CORPORATION | COMM STK | 12653C108 | 1,381 | 96,535 | SH | | SOLE | | 33,335 | 0 | 63,200 |
CVR ENERGY INC | COMM STK | 12662P108 | 458 | 11,392 | SH | | SOLE | | 1,992 | 0 | 9,400 |
CA INC | COMM STK | 12673P105 | 23,604 | 534,637 | SH | | SOLE | | 156,227 | 0 | 378,410 |
C&J ENERGY SVCS INC NEW | COMM STK | 12674R100 | 369 | 17,740 | SH | | SOLE | | 7,750 | 0 | 9,990 |
CABLE ONE INC | COMM STK | 12685J105 | 794,407 | 899,047 | SH | | SOLE | | 188,677 | 0 | 710,370 |
CABOT MICROELECTRONICS CORP | COMM STK | 12709P103 | 72,272 | 700,510 | SH | | SOLE | | 244,264 | 0 | 456,246 |
CAESARS ENTMT CORP | CONV BND | 127686AA1 | 164,236 | 100,591,959 | PRN | | SOLE | | 35,181,652 | 0 | 65,410,307 |
CALIFORNIA RES CORP | COMM STK | 13057Q206 | 1,130 | 23,293 | SH | | SOLE | | 12,993 | 0 | 10,300 |
CALITHERA BIOSCIENCES INC | COMM STK | 13089P101 | 268 | 50,966 | SH | | SOLE | | 32,766 | 0 | 18,200 |
CALLON PETE CO DEL | COMM STK | 13123X102 | 2,083 | 173,714 | SH | | SOLE | | 75,984 | 0 | 97,730 |
CALYXT INC | COMM STK | 13173L107 | 25,288 | 1,656,085 | SH | | SOLE | | 248,444 | 0 | 1,407,641 |
CAMECO CORP | COMM STK | 13321L108 | 161,089 | 14,130,636 | SH | | SOLE | | 3,863,858 | 0 | 10,266,778 |
CANADIAN PAC RY LTD | COMM STK | 13645T100 | 402,605 | 1,901,725 | SH | | SOLE | | 725,154 | 0 | 1,176,571 |
CAPITAL ONE FINL CORP | COMM STK | 14040H105 | 135,343 | 1,425,715 | SH | | SOLE | | 653,996 | 0 | 771,719 |
CAPITOL FED FINL INC | COMM STK | 14057J101 | 175,718 | 13,792,584 | SH | | SOLE | | 3,330,688 | 0 | 10,461,896 |
CAPSTEAD MTG CORP | COMM STK | 14067E506 | 379 | 47,897 | SH | | SOLE | | 1,097 | 0 | 46,800 |
CARDINAL HEALTH INC | COMM STK | 14149Y108 | 187,253 | 3,467,649 | SH | | SOLE | | 958,396 | 0 | 2,509,253 |
CARDLYTICS INC | COMM STK | 14161W105 | 4,817 | 192,380 | SH | | SOLE | | 38,533 | 0 | 153,847 |
CARETRUST REIT INC | COMM STK | 14174T107 | 748 | 42,262 | SH | | SOLE | | 27,062 | 0 | 15,200 |
CARROLS RESTAURANT GROUP INC | COMM STK | 14574X104 | 351 | 24,014 | SH | | SOLE | | 24,014 | 0 | 0 |
CASI PHARMACEUTICALS INC | COMM STK | 14757U109 | 234 | 50,012 | SH | | SOLE | | 25,512 | 0 | 24,500 |
CASTLIGHT HEALTH INC | COMM STK | 14862Q100 | 1,341 | 496,555 | SH | | SOLE | | 182,392 | 0 | 314,163 |
CELLDEX THERAPEUTICS INC NEW | COMM STK | 15117B103 | 48 | 105,402 | SH | | SOLE | | 105,402 | 0 | 0 |
CELSION CORPORATION | COMM STK | 15117N503 | 167 | 60,207 | SH | | SOLE | | 7 | 0 | 60,200 |
CENTENE CORP DEL | COMM STK | 15135B101 | 2,456,907 | 16,969,935 | SH | | SOLE | | 5,317,140 | 0 | 11,652,795 |
CENOVUS ENERGY INC | COMM STK | 15135U109 | 299 | 29,800 | SH | | SOLE | | 29,800 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | COMM STK | 15136A102 | 616,715 | 28,224,948 | SH | | SOLE | | 7,996,482 | 0 | 20,228,466 |
CENTERPOINT ENERGY INC | COMM STK | 15189T107 | 23,765 | 859,499 | SH | | SOLE | | 251,185 | 0 | 608,314 |
CENTERSTATE BK CORP | COMM STK | 15201P109 | 43,399 | 1,547,190 | SH | | SOLE | | 426,557 | 0 | 1,120,633 |
CERIDIAN HCM HLDG INC | COMM STK | 15677J108 | 66,469 | 1,581,470 | SH | | SOLE | | 340,182 | 0 | 1,241,288 |
CHART INDS INC | COMM STK | 16115Q308 | 340,889 | 4,351,959 | SH | | SOLE | | 776,645 | 0 | 3,575,314 |
CHARTER COMMUNICATIONS INC N | COMM STK | 16119P108 | 473,200 | 1,452,069 | SH | | SOLE | | 500,292 | 0 | 951,777 |
CHASE CORP | COMM STK | 16150R104 | 43,523 | 362,240 | SH | | SOLE | | 103,090 | 0 | 259,150 |
CHATHAM LODGING TR | COMM STK | 16208T102 | 1,129 | 54,029 | SH | | SOLE | | 45,729 | 0 | 8,300 |
CHEMED CORP NEW | COMM STK | 16359R103 | 65,177 | 203,946 | SH | | SOLE | | 62,246 | 0 | 141,700 |
CHENIERE ENERGY INC | COMM STK | 16411R208 | 7,799 | 112,232 | SH | | SOLE | | 73,137 | 0 | 39,095 |
CHIMERA INVT CORP | COMM STK | 16934Q208 | 1,602 | 88,335 | SH | | SOLE | | 39,915 | 0 | 48,420 |
CHIMERIX INC | COMM STK | 16934W106 | 544 | 139,825 | SH | | SOLE | | 139,825 | 0 | 0 |
CINEMARK HOLDINGS INC | COMM STK | 17243V102 | 1,463 | 36,382 | SH | | SOLE | | 14,192 | 0 | 22,190 |
CIRCOR INTL INC | COMM STK | 17273K109 | 72,039 | 1,516,616 | SH | | SOLE | | 450,237 | 0 | 1,066,379 |
CISCO SYS INC | COMM STK | 17275R102 | 2,664,764 | 54,774,175 | SH | | SOLE | | 23,929,939 | 0 | 30,844,236 |
CLEAR CHANNEL OUTDOOR HLDGS | COMM STK | 18451C109 | 114 | 19,112 | SH | | SOLE | | 4,712 | 0 | 14,400 |
CLEARWATER PAPER CORP | COMM STK | 18538R103 | 35,137 | 1,183,062 | SH | | SOLE | | 330,397 | 0 | 852,665 |
CLEARWAY ENERGY INC | COMM STK | 18539C105 | 193 | 10,118 | SH | | SOLE | | 10,118 | 0 | 0 |
CLEARWAY ENERGY INC | COMM STK | 18539C204 | 653 | 33,912 | SH | | SOLE | | 13,812 | 0 | 20,100 |
CLOUDERA INC | COMM STK | 18914U100 | 10,068 | 570,420 | SH | | SOLE | | 345,290 | 0 | 225,130 |
COGENT COMMUNICATIONS HLDGS | COMM STK | 19239V302 | 703 | 12,590 | SH | | SOLE | | 3,090 | 0 | 9,500 |
COHEN & STEERS INC | COMM STK | 19247A100 | 1,318 | 32,464 | SH | | SOLE | | 24,764 | 0 | 7,700 |
COHERUS BIOSCIENCES INC | COMM STK | 19249H103 | 21,010 | 1,273,319 | SH | | SOLE | | 262,171 | 0 | 1,011,148 |
COLLEGIUM PHARMACEUTICAL INC | COMM STK | 19459J104 | 623 | 42,262 | SH | | SOLE | | 10,662 | 0 | 31,600 |
COLONY CAP INC NEW | COMM STK | 19626G108 | 1,540 | 252,893 | SH | | SOLE | | 120,559 | 0 | 132,334 |
COMCAST CORP NEW | COMM STK | 20030N101 | 1,953,442 | 55,166,391 | SH | | SOLE | | 21,923,629 | 0 | 33,242,762 |
COMMSCOPE HLDG CO INC | COMM STK | 20337X109 | 2,569 | 83,506 | SH | | SOLE | | 53,606 | 0 | 29,900 |
COMPASS MINERALS INTL INC | COMM STK | 20451N101 | 3,795 | 56,470 | SH | | SOLE | | 39,830 | 0 | 16,640 |
COMPASS DIVERSIFIED HOLDINGS | COMM STK | 20451Q104 | 1,452 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
CONCHO RES INC | COMM STK | 20605P101 | 1,249,267 | 8,178,506 | SH | | SOLE | | 2,978,871 | 0 | 5,199,635 |
CONNECTONE BANCORP INC NEW | COMM STK | 20786W107 | 452 | 19,029 | SH | | SOLE | | 7,046 | 0 | 11,983 |
CONOCOPHILLIPS | COMM STK | 20825C104 | 196,133 | 2,534,024 | SH | | SOLE | | 685,208 | 0 | 1,848,816 |
CONSOL ENERGY INC NEW | COMM STK | 20854L108 | 472 | 11,564 | SH | | SOLE | | 3,129 | 0 | 8,435 |
CONSTELLATION BRANDS INC | COMM STK | 21036P108 | 120,014 | 556,599 | SH | | SOLE | | 253,001 | 0 | 303,598 |
CONTROL4 CORP | COMM STK | 21240D107 | 3,217 | 93,704 | SH | | SOLE | | 93,704 | 0 | 0 |
COOPER STD HLDGS INC | COMM STK | 21676P103 | 31,920 | 266,043 | SH | | SOLE | | 81,043 | 0 | 185,000 |
CORBUS PHARMACEUTICALS HLDGS | COMM STK | 21833P103 | 544 | 72,084 | SH | | SOLE | | 37,574 | 0 | 34,510 |
CORESITE RLTY CORP | COMM STK | 21870Q105 | 55,235 | 496,989 | SH | | SOLE | | 149,202 | 0 | 347,787 |
CORENERGY INFRASTRUCTURE TR | COMM STK | 21870U502 | 597 | 15,880 | SH | | SOLE | | 8,040 | 0 | 7,840 |
CORELOGIC INC | COMM STK | 21871D103 | 655,953 | 13,275,723 | SH | | SOLE | | 4,566,803 | 0 | 8,708,920 |
CORECIVIC INC | COMM STK | 21871N101 | 1,996 | 82,050 | SH | | SOLE | | 42,161 | 0 | 39,889 |
COREPOINT LODGING INC | COMM STK | 21872L104 | 273 | 14,024 | SH | | SOLE | | 14,024 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COMM STK | 21925Y103 | 3,681 | 64,870 | SH | | SOLE | | 46,170 | 0 | 18,700 |
CORPORATE OFFICE PPTYS TR | COMM STK | 22002T108 | 840 | 28,154 | SH | | SOLE | | 19,954 | 0 | 8,200 |
COSTCO WHSL CORP NEW | COMM STK | 22160K105 | 385,148 | 1,639,767 | SH | | SOLE | | 750,969 | 0 | 888,798 |
COSTAR GROUP INC | COMM STK | 22160N109 | 1,259,394 | 2,992,572 | SH | | SOLE | | 848,757 | 0 | 2,143,815 |
COUPA SOFTWARE INC | COMM STK | 22266L106 | 512,798 | 6,482,912 | SH | | SOLE | | 1,417,588 | 0 | 5,065,324 |
COVIA HLDGS CORP | COMM STK | 22305A103 | 374 | 41,726 | SH | | SOLE | | 18,126 | 0 | 23,600 |
CRACKER BARREL OLD CTRY STOR | COMM STK | 22410J106 | 1,153 | 7,836 | SH | | SOLE | | 2,636 | 0 | 5,200 |
CRESCENT PT ENERGY CORP | COMM STK | 22576C101 | 101 | 15,916 | SH | | SOLE | | 15,916 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COMM STK | 22663K107 | 12,431 | 433,905 | SH | | SOLE | | 75,748 | 0 | 358,157 |
CROWN CASTLE INTL CORP NEW | COMM STK | 22822V101 | 2,336,260 | 20,985,000 | SH | | SOLE | | 6,941,307 | 0 | 14,043,693 |
CROWN CASTLE INTL CORP NEW | CVPFSTKF | 22822V309 | 19,382 | 17,940 | SH | | SOLE | | 2,416 | 0 | 15,524 |
CTRIP COM INTL LTD | ADR | 22943F100 | 1,089,481 | 29,310,750 | SH | | SOLE | | 6,987,088 | 0 | 22,323,662 |
CTRIP COM INTL LTD | CONV BND | 22943FAM2 | 30,666 | 31,270,000 | PRN | | SOLE | | 18,285,000 | 0 | 12,985,000 |
CUSTOMERS BANCORP INC | COMM STK | 23204G100 | 224 | 9,541 | SH | | SOLE | | 341 | 0 | 9,200 |
CYMABAY THERAPEUTICS INC | COMM STK | 23257D103 | 4,554 | 410,967 | SH | | SOLE | | 42,490 | 0 | 368,477 |
CYRUSONE INC | COMM STK | 23283R100 | 54,681 | 862,479 | SH | | SOLE | | 256,479 | 0 | 606,000 |
CYTOMX THERAPEUTICS INC | COMM STK | 23284F105 | 75,621 | 4,087,603 | SH | | SOLE | | 706,663 | 0 | 3,380,940 |
DMC GLOBAL INC | COMM STK | 23291C103 | 766 | 18,782 | SH | | SOLE | | 1,982 | 0 | 16,800 |
DDR CORP | COMM STK | 23317H854 | 676 | 50,491 | SH | | SOLE | | 33,841 | 0 | 16,650 |
D R HORTON INC | COMM STK | 23331A109 | 24,843 | 588,975 | SH | | SOLE | | 162,000 | 0 | 426,975 |
DSP GROUP INC | COMM STK | 23332B106 | 358 | 30,090 | SH | | SOLE | | 4,100 | 0 | 25,990 |
DSW INC | COMM STK | 23334L102 | 775 | 22,867 | SH | | SOLE | | 14,267 | 0 | 8,600 |
DXC TECHNOLOGY CO | COMM STK | 23355L106 | 46,609 | 498,382 | SH | | SOLE | | 143,563 | 0 | 354,819 |
DAVITA INC | COMM STK | 23918K108 | 64,167 | 895,816 | SH | | SOLE | | 182,571 | 0 | 713,245 |
DELEK US HLDGS INC NEW | COMM STK | 24665A103 | 17,879 | 421,385 | SH | | SOLE | | 101,042 | 0 | 320,343 |
DELL TECHNOLOGIES INC | COMM STK | 24703L103 | 10,275 | 105,793 | SH | | SOLE | | 62,564 | 0 | 43,229 |
DENALI THERAPEUTICS INC | COMM STK | 24823R105 | 10,350 | 476,067 | SH | | SOLE | | 43,963 | 0 | 432,104 |
DENNYS CORP | COMM STK | 24869P104 | 133,146 | 9,045,251 | SH | | SOLE | | 1,719,879 | 0 | 7,325,372 |
DENTSPLY SIRONA INC | COMM STK | 24906P109 | 232,084 | 6,149,550 | SH | | SOLE | | 1,854,545 | 0 | 4,295,005 |
DERMIRA INC | COMM STK | 24983L104 | 564 | 51,771 | SH | | SOLE | | 38,211 | 0 | 13,560 |
DEVON ENERGY CORP NEW | COMM STK | 25179M103 | 35,182 | 880,876 | SH | | SOLE | | 253,698 | 0 | 627,178 |
DIAGEO P L C | ADR | 25243Q205 | 16,220 | 114,494 | SH | | SOLE | | 103,294 | 0 | 11,200 |
DIAMOND OFFSHORE DRILLING IN | COMM STK | 25271C102 | 2,225 | 111,242 | SH | | SOLE | | 61,314 | 0 | 49,928 |
DIAMONDBACK ENERGY INC | COMM STK | 25278X109 | 380,090 | 2,811,522 | SH | | SOLE | | 948,437 | 0 | 1,863,085 |
DIGIMARC CORP NEW | COMM STK | 25381B101 | 608 | 19,318 | SH | | SOLE | | 19,318 | 0 | 0 |
DIPLOMAT PHARMACY INC | COMM STK | 25456K101 | 3,495 | 180,058 | SH | | SOLE | | 167,478 | 0 | 12,580 |
DISCOVERY INC | COMM STK | 25470F104 | 9,112 | 284,740 | SH | | SOLE | | 89,300 | 0 | 195,440 |
DISCOVERY INC | COMM STK | 25470F302 | 17,857 | 603,679 | SH | | SOLE | | 169,010 | 0 | 434,669 |
DISH NETWORK CORP | COMM STK | 25470M109 | 14,095 | 394,150 | SH | | SOLE | | 109,800 | 0 | 284,350 |
DOLBY LABORATORIES INC | COMM STK | 25659T107 | 1,783 | 25,489 | SH | | SOLE | | 14,349 | 0 | 11,140 |
DOMINION ENERGY INC | COMM STK | 25746U109 | 78,812 | 1,121,402 | SH | | SOLE | | 311,487 | 0 | 809,915 |
DOMINOS PIZZA INC | COMM STK | 25754A201 | 95,883 | 325,246 | SH | | SOLE | | 113,720 | 0 | 211,526 |
DONNELLEY FINL SOLUTIONS INC | COMM STK | 25787G100 | 505 | 28,169 | SH | | SOLE | | 15,769 | 0 | 12,400 |
DOUGLAS EMMETT INC | COMM STK | 25960P109 | 344,941 | 9,144,778 | SH | | SOLE | | 1,053,713 | 0 | 8,091,065 |
DOUGLAS DYNAMICS INC | COMM STK | 25960R105 | 31,312 | 713,257 | SH | | SOLE | | 215,557 | 0 | 497,700 |
DOWDUPONT INC | COMM STK | 26078J100 | 2,809,114 | 43,680,830 | SH | | SOLE | | 17,462,913 | 0 | 26,217,917 |
DROPBOX INC | COMM STK | 26210C104 | 69,383 | 2,586,039 | SH | | SOLE | | 459,637 | 0 | 2,126,402 |
DUKE ENERGY CORP NEW | COMM STK | 26441C204 | 742,126 | 9,274,261 | SH | | SOLE | | 3,230,464 | 0 | 6,043,797 |
DULUTH HLDGS INC | COMM STK | 26443V101 | 33,911 | 1,077,901 | SH | | SOLE | | 96,901 | 0 | 981,000 |
DYNEX CAP INC | COMM STK | 26817Q506 | 112 | 17,515 | SH | | SOLE | | 615 | 0 | 16,900 |
EOG RES INC | COMM STK | 26875P101 | 889,278 | 6,970,903 | SH | | SOLE | | 2,935,027 | 0 | 4,035,876 |
EQT CORP | COMM STK | 26884L109 | 616,075 | 13,928,893 | SH | | SOLE | | 4,580,224 | 0 | 9,348,669 |
EPR PPTYS | COMM STK | 26884U109 | 1,839 | 26,881 | SH | | SOLE | | 11,959 | 0 | 14,922 |
EAGLE MATERIALS INC | COMM STK | 26969P108 | 40,056 | 469,917 | SH | | SOLE | | 134,207 | 0 | 335,710 |
EARTHSTONE ENERGY INC | COMM STK | 27032D304 | 22,532 | 2,402,147 | SH | | SOLE | | 403,364 | 0 | 1,998,783 |
EAST WEST BANCORP INC | COMM STK | 27579R104 | 70,335 | 1,165,069 | SH | | SOLE | | 453,278 | 0 | 711,791 |
EDGEWELL PERS CARE CO | COMM STK | 28035Q102 | 256,982 | 5,558,766 | SH | | SOLE | | 1,421,311 | 0 | 4,137,455 |
EDITAS MEDICINE INC | COMM STK | 28106W103 | 24,588 | 772,708 | SH | | SOLE | | 87,578 | 0 | 685,130 |
EHEALTH INC | COMM STK | 28238P109 | 252 | 8,903 | SH | | SOLE | | 2,603 | 0 | 6,300 |
ELANCO ANIMAL HEALTH INC | COMM STK | 28414H103 | 98,303 | 2,817,526 | SH | | SOLE | | 775,675 | 0 | 2,041,851 |
ELDORADO RESORTS INC | COMM STK | 28470R102 | 1,724 | 35,469 | SH | | SOLE | | 17,769 | 0 | 17,700 |
ELLIE MAE INC | COMM STK | 28849P100 | 458,748 | 4,840,649 | SH | | SOLE | | 1,275,088 | 0 | 3,565,561 |
EMCOR GROUP INC | COMM STK | 29084Q100 | 2,296 | 30,570 | SH | | SOLE | | 16,810 | 0 | 13,760 |
EMERGENT BIOSOLUTIONS INC | COMM STK | 29089Q105 | 48,106 | 730,762 | SH | | SOLE | | 216,162 | 0 | 514,600 |
ENBRIDGE INC | COMM STK | 29250N105 | 7,159 | 221,788 | SH | | SOLE | | 210,544 | 0 | 11,244 |
ENANTA PHARMACEUTICALS INC | COMM STK | 29251M106 | 90,851 | 1,063,084 | SH | | SOLE | | 132,097 | 0 | 930,987 |
ENDAVA PLC | ADR | 29260V105 | 11,302 | 390,392 | SH | | SOLE | | 67,476 | 0 | 322,916 |
ENCOMPASS HEALTH CORP | COMM STK | 29261A100 | 59,930 | 768,820 | SH | | SOLE | | 189,420 | 0 | 579,400 |
ENERGEN CORP | COMM STK | 29265N108 | 49,913 | 579,240 | SH | | SOLE | | 150,330 | 0 | 428,910 |
ENERGY FOCUS INC | COMM STK | 29268T300 | 47 | 22,695 | SH | | SOLE | | 22,695 | 0 | 0 |
ENDOCYTE INC | COMM STK | 29269A102 | 57,931 | 3,261,891 | SH | | SOLE | | 328,147 | 0 | 2,933,744 |
ENERGY RECOVERY INC | COMM STK | 29270J100 | 90 | 10,107 | SH | | SOLE | | 10,107 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COMM STK | 29272W109 | 40,020 | 682,345 | SH | | SOLE | | 243,025 | 0 | 439,320 |
ENERSYS | COMM STK | 29275Y102 | 1,191 | 13,673 | SH | | SOLE | | 6,433 | 0 | 7,240 |
ENPRO INDS INC | COMM STK | 29355X107 | 3,089 | 42,360 | SH | | SOLE | | 33,442 | 0 | 8,918 |
ENSIGN GROUP INC | COMM STK | 29358P101 | 95,382 | 2,515,338 | SH | | SOLE | | 839,232 | 0 | 1,676,106 |
ENTEGRIS INC | COMM STK | 29362U104 | 181,447 | 6,267,597 | SH | | SOLE | | 1,317,691 | 0 | 4,949,906 |
ENTERGY CORP NEW | COMM STK | 29364G103 | 488,768 | 6,024,510 | SH | | SOLE | | 2,093,178 | 0 | 3,931,332 |
ENVESTNET INC | COMM STK | 29404K106 | 66,384 | 1,089,157 | SH | | SOLE | | 279,288 | 0 | 809,869 |
EPAM SYS INC | COMM STK | 29414B104 | 50,094 | 363,789 | SH | | SOLE | | 75,074 | 0 | 288,715 |
ENVISION HEALTHCARE CORP | COMM STK | 29414D100 | 324,601 | 7,098,214 | SH | | SOLE | | 2,507,727 | 0 | 4,590,487 |
EQUINIX INC | COMM STK | 29444U700 | 297,932 | 688,239 | SH | | SOLE | | 309,310 | 0 | 378,929 |
EQUITY LIFESTYLE PPTYS INC | COMM STK | 29472R108 | 46,537 | 482,499 | SH | | SOLE | | 142,859 | 0 | 339,640 |
EQUITY RESIDENTIAL | COMM STK | 29476L107 | 1,060,348 | 16,002,844 | SH | | SOLE | | 3,742,259 | 0 | 12,260,585 |
ERIE INDTY CO | COMM STK | 29530P102 | 6,880 | 53,945 | SH | | SOLE | | 50,245 | 0 | 3,700 |
ESPERION THERAPEUTICS INC NE | COMM STK | 29664W105 | 13,446 | 303,036 | SH | | SOLE | | 289,836 | 0 | 13,200 |
ETSY INC | COMM STK | 29786A106 | 93,832 | 1,826,244 | SH | | SOLE | | 560,169 | 0 | 1,266,075 |
EVERCORE INC | COMM STK | 29977A105 | 1,279 | 12,720 | SH | | SOLE | | 6,120 | 0 | 6,600 |
EVERI HLDGS INC | COMM STK | 30034T103 | 411 | 44,768 | SH | | SOLE | | 9,068 | 0 | 35,700 |
EVERGY INC | COMM STK | 30034W106 | 784,631 | 14,286,802 | SH | | SOLE | | 6,096,140 | 0 | 8,190,662 |
EVERSOURCE ENERGY | COMM STK | 30040W108 | 555,642 | 9,043,658 | SH | | SOLE | | 2,784,305 | 0 | 6,259,353 |
EVERQUOTE INC | COMM STK | 30041R108 | 4,284 | 288,258 | SH | | SOLE | | 48,580 | 0 | 239,678 |
EVERSPIN TECHNOLOGIES INC | COMM STK | 30041T104 | 156 | 20,300 | SH | | SOLE | | 10,100 | 0 | 10,200 |
EVOLENT HEALTH INC | COMM STK | 30050B101 | 522 | 18,373 | SH | | SOLE | | 793 | 0 | 17,580 |
EXACT SCIENCES CORP | COMM STK | 30063P105 | 860,268 | 10,900,507 | SH | | SOLE | | 3,526,056 | 0 | 7,374,451 |
EXELON CORP | COMM STK | 30161N101 | 238,695 | 5,467,130 | SH | | SOLE | | 2,766,944 | 0 | 2,700,186 |
EXELIXIS INC | COMM STK | 30161Q104 | 60,804 | 3,431,376 | SH | | SOLE | | 819,787 | 0 | 2,611,589 |
EXPEDIA GROUP INC | COMM STK | 30212P303 | 258,078 | 1,977,913 | SH | | SOLE | | 684,245 | 0 | 1,293,668 |
EXPONENT INC | COMM STK | 30214U102 | 59,046 | 1,101,610 | SH | | SOLE | | 352,894 | 0 | 748,716 |
EXPRESS SCRIPTS HLDG CO | COMM STK | 30219G108 | 577,157 | 6,074,699 | SH | | SOLE | | 2,798,741 | 0 | 3,275,958 |
EXTENDED STAY AMER INC | COMM STK | 30224P200 | 7,450 | 368,283 | SH | | SOLE | | 136,183 | 0 | 232,100 |
EXTRA SPACE STORAGE INC | COMM STK | 30225T102 | 18,922 | 218,402 | SH | | SOLE | | 58,657 | 0 | 159,745 |
EXTREME NETWORKS INC | COMM STK | 30226D106 | 624 | 113,936 | SH | | SOLE | | 28,536 | 0 | 85,400 |
EXTERRAN CORP | COMM STK | 30227H106 | 22,445 | 846,040 | SH | | SOLE | | 317,857 | 0 | 528,183 |
EXTRACTION OIL AND GAS INC | COMM STK | 30227M105 | 474 | 41,944 | SH | | SOLE | | 15,044 | 0 | 26,900 |
EXXON MOBIL CORP | COMM STK | 30231G102 | 3,542,670 | 41,668,670 | SH | | SOLE | | 17,372,824 | 0 | 24,295,846 |
FBL FINL GROUP INC | COMM STK | 30239F106 | 353 | 4,690 | SH | | SOLE | | 116 | 0 | 4,574 |
FCB FINL HLDGS INC | COMM STK | 30255G103 | 460 | 9,697 | SH | | SOLE | | 6,697 | 0 | 3,000 |
FB FINL CORP | COMM STK | 30257X104 | 144,374 | 3,684,902 | SH | | SOLE | | 773,782 | 0 | 2,911,120 |
FS BANCORP INC | COMM STK | 30263Y104 | 12,922 | 231,902 | SH | | SOLE | | 38,998 | 0 | 192,904 |
FRP HLDGS INC | COMM STK | 30292L107 | 31,512 | 507,440 | SH | | SOLE | | 88,940 | 0 | 418,500 |
FACEBOOK INC | COMM STK | 30303M102 | 12,363,419 | 75,175,843 | SH | | SOLE | | 27,234,871 | 0 | 47,940,972 |
FARFETCH LTD | COMM STK | 30744W107 | 95,394 | 3,503,263 | SH | | SOLE | | 1,368,784 | 0 | 2,134,479 |
FATE THERAPEUTICS INC | COMM STK | 31189P102 | 13,247 | 813,195 | SH | | SOLE | | 77,222 | 0 | 735,973 |
FEDEX CORP | COMM STK | 31428X106 | 502,989 | 2,088,913 | SH | | SOLE | | 946,159 | 0 | 1,142,754 |
FIBROGEN INC | COMM STK | 31572Q808 | 142,281 | 2,342,077 | SH | | SOLE | | 403,434 | 0 | 1,938,643 |
FIDELITY NATL INFORMATION SV | COMM STK | 31620M106 | 3,423,873 | 31,391,517 | SH | | SOLE | | 9,792,269 | 0 | 21,599,248 |
FIDELITY NATIONAL FINANCIAL | COMM STK | 31620R303 | 720,123 | 18,300,457 | SH | | SOLE | | 6,627,961 | 0 | 11,672,496 |
FIESTA RESTAURANT GROUP INC | COMM STK | 31660B101 | 131,220 | 4,905,419 | SH | | SOLE | | 846,633 | 0 | 4,058,786 |
58 COM INC | ADR | 31680Q104 | 265,887 | 3,612,590 | SH | | SOLE | | 746,394 | 0 | 2,866,196 |
FINISAR CORP | COMM STK | 31787A507 | 52,311 | 2,745,988 | SH | | SOLE | | 467,609 | 0 | 2,278,379 |
FINJAN HLDGS INC | COMM STK | 31788H303 | 200 | 46,450 | SH | | SOLE | | 46,450 | 0 | 0 |
FIREEYE INC | COMM STK | 31816Q101 | 833 | 49,024 | SH | | SOLE | | 27,124 | 0 | 21,900 |
FIRST AMERN FINL CORP | COMM STK | 31847R102 | 111,893 | 2,168,895 | SH | | SOLE | | 491,696 | 0 | 1,677,199 |
FIRST CTZNS BANCSHARES INC N | COMM STK | 31946M103 | 1,135 | 2,509 | SH | | SOLE | | 1,039 | 0 | 1,470 |
FIRST CMNTY BANCSHARES INC N | COMM STK | 31983A103 | 386 | 11,392 | SH | | SOLE | | 192 | 0 | 11,200 |
FIRST DEFIANCE FINL CORP | COMM STK | 32006W106 | 362 | 12,034 | SH | | SOLE | | 12,034 | 0 | 0 |
FIRST DATA CORP NEW | COMM STK | 32008D106 | 4,923 | 201,194 | SH | | SOLE | | 93,694 | 0 | 107,500 |
FIRST FINL BANKSHARES | COMM STK | 32020R109 | 1,221 | 20,667 | SH | | SOLE | | 10,479 | 0 | 10,188 |
FIRST HAWAIIAN INC | COMM STK | 32051X108 | 26,395 | 971,818 | SH | | SOLE | | 174,189 | 0 | 797,629 |
FIRST INDUSTRIAL REALTY TRUS | COMM STK | 32054K103 | 152,854 | 4,867,965 | SH | | SOLE | | 829,432 | 0 | 4,038,533 |
FIRST REP BK SAN FRANCISCO C | COMM STK | 33616C100 | 605,592 | 6,308,243 | SH | | SOLE | | 2,868,239 | 0 | 3,440,004 |
FIRST US BANCSHARES INC | COMM STK | 33744V103 | 227 | 20,950 | SH | | SOLE | | 20,950 | 0 | 0 |
FIRSTCASH INC | COMM STK | 33767D105 | 1,781 | 21,717 | SH | | SOLE | | 11,379 | 0 | 10,338 |
FITBIT INC | COMM STK | 33812L102 | 147 | 27,409 | SH | | SOLE | | 27,409 | 0 | 0 |
FIVE BELOW INC | COMM STK | 33829M101 | 90,125 | 692,951 | SH | | SOLE | | 138,191 | 0 | 554,760 |
FIVE PRIME THERAPEUTICS INC | COMM STK | 33830X104 | 14,494 | 1,041,254 | SH | | SOLE | | 150,921 | 0 | 890,333 |
FLEXION THERAPEUTICS INC | COMM STK | 33938J106 | 282 | 15,087 | SH | | SOLE | | 387 | 0 | 14,700 |
FLOWSERVE CORP | COMM STK | 34354P105 | 144,433 | 2,640,934 | SH | | SOLE | | 1,340,374 | 0 | 1,300,560 |
FOCUS FINL PARTNERS INC | COMM STK | 34417P100 | 59,662 | 1,257,101 | SH | | SOLE | | 271,018 | 0 | 986,083 |
FORTIVE CORP | COMM STK | 34959J108 | 3,289,754 | 39,070,718 | SH | | SOLE | | 13,304,206 | 0 | 25,766,512 |
FORTIVE CORP | CVPFSTKF | 34959J207 | 207,506 | 194,161 | SH | | SOLE | | 52,321 | 0 | 141,840 |
FORTUNE BRANDS HOME & SEC IN | COMM STK | 34964C106 | 220,240 | 4,206,264 | SH | | SOLE | | 2,073,305 | 0 | 2,132,959 |
FORTY SEVEN INC | COMM STK | 34983P104 | 10,542 | 706,576 | SH | | SOLE | | 104,891 | 0 | 601,685 |
FOUR CORNERS PPTY TR INC | COMM STK | 35086T109 | 1,667 | 64,899 | SH | | SOLE | | 45,086 | 0 | 19,813 |
FOX FACTORY HLDG CORP | COMM STK | 35138V102 | 611 | 8,723 | SH | | SOLE | | 2,723 | 0 | 6,000 |
FRANKLIN STREET PPTYS CORP | COMM STK | 35471R106 | 251 | 31,442 | SH | | SOLE | | 24,242 | 0 | 7,200 |
FREEPORT-MCMORAN INC | COMM STK | 35671D857 | 62,721 | 4,505,824 | SH | | SOLE | | 1,374,373 | 0 | 3,131,451 |
FRONT YD RESIDENTIAL CORP | COMM STK | 35904G107 | 349 | 32,128 | SH | | SOLE | | 32,128 | 0 | 0 |
FRONTDOOR INC | COMM STK | 35905A109 | 165,846 | 4,045,021 | SH | | SOLE | | 1,429,338 | 0 | 2,615,683 |
FRONTIER COMMUNICATIONS CORP | COMM STK | 35906A306 | 70 | 10,849 | SH | | SOLE | | 10,849 | 0 | 0 |
FUELCELL ENERGY INC | COMM STK | 35952H502 | 206 | 192,271 | SH | | SOLE | | 119,471 | 0 | 72,800 |
GEO GROUP INC NEW | COMM STK | 36162J106 | 3,045 | 121,038 | SH | | SOLE | | 53,507 | 0 | 67,531 |
GCI LIBERTY INC | COMM STK | 36164V305 | 559,314 | 10,966,941 | SH | | SOLE | | 2,294,862 | 0 | 8,672,079 |
GCP APPLIED TECHNOLOGIES INC | COMM STK | 36164Y101 | 170,879 | 6,436,106 | SH | | SOLE | | 1,164,257 | 0 | 5,271,849 |
GNC HLDGS INC | COMM STK | 36191G107 | 803 | 193,945 | SH | | SOLE | | 9,845 | 0 | 184,100 |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 129,679 | 750,716 | SH | | SOLE | | 82,098 | 0 | 668,618 |
G1 THERAPEUTICS INC | COMM STK | 3621LQ109 | 101,516 | 1,941,412 | SH | | SOLE | | 229,306 | 0 | 1,712,106 |
G-III APPAREL GROUP LTD | COMM STK | 36237H101 | 439 | 9,113 | SH | | SOLE | | 9,113 | 0 | 0 |
GMS INC | COMM STK | 36251C103 | 2,078 | 89,588 | SH | | SOLE | | 87,652 | 0 | 1,936 |
GS ACQUISITION HLDGS CORP | COMM STK | 36255F201 | 17,927 | 1,734,564 | SH | | SOLE | | 295,716 | 0 | 1,438,848 |
GAIN CAP HLDGS INC | COMM STK | 36268W100 | 201 | 30,847 | SH | | SOLE | | 30,847 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COMM STK | 36467J108 | 4,097 | 116,232 | SH | | SOLE | | 65,370 | 0 | 50,862 |
GAMESTOP CORP NEW | COMM STK | 36467W109 | 466 | 30,486 | SH | | SOLE | | 14,586 | 0 | 15,900 |
GANNETT CO INC | COMM STK | 36473H104 | 749 | 74,823 | SH | | SOLE | | 72,273 | 0 | 2,550 |
GARDNER DENVER HLDGS INC | COMM STK | 36555P107 | 383,125 | 13,518,886 | SH | | SOLE | | 4,746,936 | 0 | 8,771,950 |
GENERAL MTRS CO | COMM STK | 37045V100 | 75,514 | 2,242,765 | SH | | SOLE | | 622,302 | 0 | 1,620,463 |
GENOMIC HEALTH INC | COMM STK | 37244C101 | 27,174 | 386,978 | SH | | SOLE | | 108,378 | 0 | 278,600 |
GENWORTH FINL INC | COMM STK | 37247D106 | 486 | 116,444 | SH | | SOLE | | 49,044 | 0 | 67,400 |
GENTHERM INC | COMM STK | 37253A103 | 163,285 | 3,592,636 | SH | | SOLE | | 631,066 | 0 | 2,961,570 |
GLACIER BANCORP INC NEW | COMM STK | 37637Q105 | 94,978 | 2,204,178 | SH | | SOLE | | 824,666 | 0 | 1,379,512 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 657,095 | 16,357,851 | SH | | SOLE | | 5,326,530 | 0 | 11,031,321 |
GLOBAL BLOOD THERAPEUTICS IN | COMM STK | 37890U108 | 113,544 | 2,988,007 | SH | | SOLE | | 439,360 | 0 | 2,548,647 |
GLOBAL PMTS INC | COMM STK | 37940X102 | 1,961,925 | 15,399,724 | SH | | SOLE | | 5,452,692 | 0 | 9,947,032 |
GLOBAL SELF STORAGE INC | COMM STK | 37955N106 | 132 | 31,400 | SH | | SOLE | | 0 | 0 | 31,400 |
GLYCOMIMETICS INC | COMM STK | 38000Q102 | 49,588 | 3,443,579 | SH | | SOLE | | 515,227 | 0 | 2,928,352 |
GOGO INC | COMM STK | 38046C109 | 142 | 27,339 | SH | | SOLE | | 26,789 | 0 | 550 |
GOLD RESOURCE CORP | COMM STK | 38068T105 | 117 | 22,805 | SH | | SOLE | | 1,805 | 0 | 21,000 |
GOLDMAN SACHS GROUP INC | COMM STK | 38141G104 | 138,248 | 616,518 | SH | | SOLE | | 182,060 | 0 | 434,458 |
GOLUB CAP BDC INC | COMM STK | 38173M102 | 788 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
GOOSEHEAD INS INC | COMM STK | 38267D109 | 80,975 | 2,390,763 | SH | | SOLE | | 417,839 | 0 | 1,972,924 |
GOPRO INC | COMM STK | 38268T103 | 234 | 32,531 | SH | | SOLE | | 22,831 | 0 | 9,700 |
GOVERNMENT PPTYS INCOME TR | COMM STK | 38376A103 | 149 | 13,239 | SH | | SOLE | | 1,139 | 0 | 12,100 |
GRACE W R & CO DEL NEW | COMM STK | 38388F108 | 2,189 | 30,627 | SH | | SOLE | | 15,727 | 0 | 14,900 |
GRAND CANYON ED INC | COMM STK | 38526M106 | 47,960 | 425,177 | SH | | SOLE | | 123,968 | 0 | 301,209 |
GRANITE PT MTG TR INC | COMM STK | 38741L107 | 738 | 38,287 | SH | | SOLE | | 22,995 | 0 | 15,292 |
GREEN DOT CORP | COMM STK | 39304D102 | 176,575 | 1,988,006 | SH | | SOLE | | 589,886 | 0 | 1,398,120 |
GROUPE CGI INC | COMM STK | 39945C109 | 666 | 10,340 | SH | | SOLE | | 10,340 | 0 | 0 |
GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | 86,257 | 11,115,595 | SH | | SOLE | | 2,511,692 | 0 | 8,603,903 |
GUARANTY BANCORP DEL | COMM STK | 40075T607 | 58,674 | 1,975,542 | SH | | SOLE | | 343,361 | 0 | 1,632,181 |
GUIDEWIRE SOFTWARE INC | COMM STK | 40171V100 | 360,854 | 3,572,463 | SH | | SOLE | | 1,224,001 | 0 | 2,348,462 |
HCA HEALTHCARE INC | COMM STK | 40412C101 | 1,503,015 | 10,803,733 | SH | | SOLE | | 3,524,612 | 0 | 7,279,121 |
HCP INC | COMM STK | 40414L109 | 20,149 | 765,523 | SH | | SOLE | | 217,043 | 0 | 548,480 |
HDFC BANK LTD | ADR | 40415F101 | 184,777 | 1,963,629 | SH | | SOLE | | 1,787,929 | 0 | 175,700 |
HD SUPPLY HLDGS INC | COMM STK | 40416M105 | 574,133 | 13,417,447 | SH | | SOLE | | 4,853,670 | 0 | 8,563,777 |
HMS HLDGS CORP | COMM STK | 40425J101 | 114,049 | 3,476,044 | SH | | SOLE | | 597,507 | 0 | 2,878,537 |
HTG MOLECULAR DIAGNOSTICS IN | COMM STK | 40434H104 | 10,097 | 1,999,500 | SH | | SOLE | | 170,038 | 0 | 1,829,462 |
HP INC | COMM STK | 40434L105 | 70,219 | 2,724,826 | SH | | SOLE | | 744,231 | 0 | 1,980,595 |
HABIT RESTAURANTS INC | COMM STK | 40449J103 | 356 | 22,341 | SH | | SOLE | | 241 | 0 | 22,100 |
HALCON RES CORP | COMM STK | 40537Q605 | 170 | 37,990 | SH | | SOLE | | 37,990 | 0 | 0 |
HALLADOR ENERGY COMPANY | COMM STK | 40609P105 | 767 | 123,387 | SH | | SOLE | | 37,020 | 0 | 86,367 |
HALOZYME THERAPEUTICS INC | COMM STK | 40637H109 | 1,066 | 58,663 | SH | | SOLE | | 35,163 | 0 | 23,500 |
HANCOCK JOHN TAX-ADV DIV INC | COMM STK | 41013V100 | 1,166 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
HANGER INC | COMM STK | 41043F208 | 34,629 | 1,662,480 | SH | | SOLE | | 281,000 | 0 | 1,381,480 |
HANNON ARMSTRONG SUST INFR C | COMM STK | 41068X100 | 58,767 | 2,737,153 | SH | | SOLE | | 937,953 | 0 | 1,799,200 |
HARBORONE BANCORP INC | COMM STK | 41165F101 | 20,076 | 1,049,981 | SH | | SOLE | | 184,456 | 0 | 865,525 |
HEALTHSTREAM INC | COMM STK | 42222N103 | 490 | 15,797 | SH | | SOLE | | 297 | 0 | 15,500 |
HEALTH INS INNOVATIONS INC | COMM STK | 42225K106 | 270 | 4,386 | SH | | SOLE | | 136 | 0 | 4,250 |
HEALTHCARE TR AMER INC | COMM STK | 42225P501 | 2,053 | 76,972 | SH | | SOLE | | 42,402 | 0 | 34,570 |
HEALTHEQUITY INC | COMM STK | 42226A107 | 3,106 | 32,897 | SH | | SOLE | | 17,997 | 0 | 14,900 |
HEARTLAND FINL USA INC | COMM STK | 42234Q102 | 443 | 7,637 | SH | | SOLE | | 7,637 | 0 | 0 |
HERC HLDGS INC | COMM STK | 42704L104 | 1,533 | 29,950 | SH | | SOLE | | 14,706 | 0 | 15,244 |
HERITAGE FINL CORP WASH | COMM STK | 42722X106 | 126,295 | 3,593,034 | SH | | SOLE | | 804,398 | 0 | 2,788,636 |
HERITAGE CRYSTAL CLEAN INC | COMM STK | 42726M106 | 23,243 | 1,088,650 | SH | | SOLE | | 178,300 | 0 | 910,350 |
HERITAGE INS HLDGS INC | COMM STK | 42727J102 | 6,420 | 433,176 | SH | | SOLE | | 124,676 | 0 | 308,500 |
HESKA CORP | COMM STK | 42805E306 | 247 | 2,177 | SH | | SOLE | | 77 | 0 | 2,100 |
HERTZ GLOBAL HLDGS INC | COMM STK | 42806J106 | 484 | 29,629 | SH | | SOLE | | 19,570 | 0 | 10,059 |
HESS CORP | COMM STK | 42809H107 | 1,281,118 | 17,897,704 | SH | | SOLE | | 6,841,480 | 0 | 11,056,224 |
HEWLETT PACKARD ENTERPRISE C | COMM STK | 42824C109 | 167,743 | 10,284,673 | SH | | SOLE | | 4,567,019 | 0 | 5,717,654 |
HIGHPOINT RES CORP | COMM STK | 43114K108 | 284 | 58,193 | SH | | SOLE | | 54,761 | 0 | 3,432 |
HILTON GRAND VACATIONS INC | COMM STK | 43283X105 | 37,349 | 1,128,357 | SH | | SOLE | | 370,307 | 0 | 758,050 |
HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A203 | 1,782,529 | 22,066,459 | SH | | SOLE | | 8,117,814 | 0 | 13,948,645 |
HOMESTREET INC | COMM STK | 43785V102 | 1,150 | 43,386 | SH | | SOLE | | 28,786 | 0 | 14,600 |
HOPE BANCORP INC | COMM STK | 43940T109 | 99,116 | 6,129,602 | SH | | SOLE | | 1,477,485 | 0 | 4,652,117 |
HORIZON GLOBAL CORP | COMM STK | 44052W104 | 18,442 | 2,586,497 | SH | | SOLE | | 439,694 | 0 | 2,146,803 |
HOSPITALITY PPTYS TR | COMM STK | 44106M102 | 2,602 | 90,236 | SH | | SOLE | | 34,376 | 0 | 55,860 |
HOST HOTELS & RESORTS INC | COMM STK | 44107P104 | 169,403 | 8,028,587 | SH | | SOLE | | 795,295 | 0 | 7,233,292 |
HOSTESS BRANDS INC | COMM STK | 44109J106 | 12,369 | 1,117,315 | SH | | SOLE | | 316,863 | 0 | 800,452 |
HOUGHTON MIFFLIN HARCOURT CO | COMM STK | 44157R109 | 79 | 11,264 | SH | | SOLE | | 1,224 | 0 | 10,040 |
HOWARD HUGHES CORP | COMM STK | 44267D107 | 3,627 | 29,202 | SH | | SOLE | | 23,099 | 0 | 6,103 |
HUAZHU GROUP LTD | ADR | 44332N106 | 64,892 | 2,009,036 | SH | | SOLE | | 291,468 | 0 | 1,717,568 |
IAC INTERACTIVECORP | COMM STK | 44919P508 | 1,739,855 | 8,028,123 | SH | | SOLE | | 2,720,204 | 0 | 5,307,919 |
ICF INTL INC | COMM STK | 44925C103 | 235 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
ICU MED INC | COMM STK | 44930G107 | 76,952 | 272,157 | SH | | SOLE | | 80,457 | 0 | 191,700 |
IPG PHOTONICS CORP | COMM STK | 44980X109 | 16,825 | 107,802 | SH | | SOLE | | 35,472 | 0 | 72,330 |
ITT INC | COMM STK | 45073V108 | 2,696 | 44,002 | SH | | SOLE | | 23,002 | 0 | 21,000 |
ICICI BK LTD | ADR | 45104G104 | 1,736 | 204,418 | SH | | SOLE | | 191,138 | 0 | 13,280 |
IDEX CORP | COMM STK | 45167R104 | 954,672 | 6,336,600 | SH | | SOLE | | 2,291,653 | 0 | 4,044,947 |
IDEXX LABS INC | COMM STK | 45168D104 | 475,828 | 1,905,906 | SH | | SOLE | | 585,594 | 0 | 1,320,312 |
IMMUNE DESIGN CORP | COMM STK | 45252L103 | 122 | 35,252 | SH | | SOLE | | 352 | 0 | 34,900 |
IMMUNOGEN INC | COMM STK | 45253H101 | 21,504 | 2,270,747 | SH | | SOLE | | 334,365 | 0 | 1,936,382 |
IMPERVA INC | COMM STK | 45321L100 | 682 | 14,682 | SH | | SOLE | | 6,212 | 0 | 8,470 |
INCYTE CORP | COMM STK | 45337C102 | 603,000 | 8,729,009 | SH | | SOLE | | 2,488,036 | 0 | 6,240,973 |
INDEPENDENCE RLTY TR INC | COMM STK | 45378A106 | 240 | 22,811 | SH | | SOLE | | 12,511 | 0 | 10,300 |
INDEPENDENT BK GROUP INC | COMM STK | 45384B106 | 116,738 | 1,760,749 | SH | | SOLE | | 302,383 | 0 | 1,458,366 |
INFINITY PHARMACEUTICALS INC | COMM STK | 45665G303 | 326 | 120,206 | SH | | SOLE | | 120,206 | 0 | 0 |
INFINERA CORPORATION | COMM STK | 45667G103 | 268 | 36,711 | SH | | SOLE | | 23,761 | 0 | 12,950 |
INFORMATION SERVICES GROUP I | COMM STK | 45675Y104 | 87 | 18,289 | SH | | SOLE | | 18,289 | 0 | 0 |
INGEVITY CORP | COMM STK | 45688C107 | 75,932 | 745,304 | SH | | SOLE | | 215,377 | 0 | 529,927 |
INSIGHT ENTERPRISES INC | COMM STK | 45765U103 | 1,334 | 24,665 | SH | | SOLE | | 10,965 | 0 | 13,700 |
INNOSPEC INC | COMM STK | 45768S105 | 45,251 | 589,584 | SH | | SOLE | | 180,384 | 0 | 409,200 |
INPHI CORP | COMM STK | 45772F107 | 82,142 | 2,162,773 | SH | | SOLE | | 339,740 | 0 | 1,823,033 |
INOVIO PHARMACEUTICALS INC | COMM STK | 45773H201 | 75 | 13,448 | SH | | SOLE | | 13,448 | 0 | 0 |
INNERWORKINGS INC | COMM STK | 45773Y105 | 173 | 21,825 | SH | | SOLE | | 525 | 0 | 21,300 |
INNOPHOS HOLDINGS INC | COMM STK | 45774N108 | 357 | 8,030 | SH | | SOLE | | 8,030 | 0 | 0 |
INSTEEL INDUSTRIES INC | COMM STK | 45774W108 | 23,029 | 641,847 | SH | | SOLE | | 164,762 | 0 | 477,085 |
INSPERITY INC | COMM STK | 45778Q107 | 71,254 | 604,106 | SH | | SOLE | | 180,606 | 0 | 423,500 |
INOGEN INC | COMM STK | 45780L104 | 86,455 | 354,148 | SH | | SOLE | �� | 104,160 | 0 | 249,988 |
INOVALON HLDGS INC | COMM STK | 45781D101 | 122 | 12,098 | SH | | SOLE | | 798 | 0 | 11,300 |
INNOVIVA INC | COMM STK | 45781M101 | 8,030 | 526,876 | SH | | SOLE | | 139,476 | 0 | 387,400 |
INSTRUCTURE INC | COMM STK | 45781U103 | 22,528 | 636,379 | SH | | SOLE | | 89,181 | 0 | 547,198 |
INNOVATIVE INDL PPTYS INC | COMM STK | 45781V101 | 520 | 10,779 | SH | | SOLE | | 10,779 | 0 | 0 |
INSEEGO CORP | COMM STK | 45782B104 | 130 | 33,800 | SH | | SOLE | | 33,800 | 0 | 0 |
INSULET CORP | COMM STK | 45784P101 | 38,798 | 366,194 | SH | | SOLE | | 42,394 | 0 | 323,800 |
INTEGER HLDGS CORP | COMM STK | 45826H109 | 48,909 | 589,619 | SH | | SOLE | | 97,146 | 0 | 492,473 |
INTERACTIVE BROKERS GROUP IN | COMM STK | 45841N107 | 2,365 | 42,767 | SH | | SOLE | | 14,967 | 0 | 27,800 |
INTERCEPT PHARMACEUTICALS IN | COMM STK | 45845P108 | 992 | 7,848 | SH | | SOLE | | 6,167 | 0 | 1,681 |
INTERCONTINENTAL EXCHANGE IN | COMM STK | 45866F104 | 2,839,326 | 37,913,283 | SH | | SOLE | | 13,788,679 | 0 | 24,124,604 |
INTERDIGITAL INC | COMM STK | 45867G101 | 1,282 | 16,019 | SH | | SOLE | | 4,410 | 0 | 11,609 |
INTERNAP CORP | COMM STK | 45885A409 | 796 | 63,011 | SH | | SOLE | | 24,711 | 0 | 38,300 |
INTL FCSTONE INC | COMM STK | 46116V105 | 432 | 8,945 | SH | | SOLE | | 5,064 | 0 | 3,881 |
INTRA CELLULAR THERAPIES INC | COMM STK | 46116X101 | 9,574 | 441,178 | SH | | SOLE | | 71,471 | 0 | 369,707 |
INTUITIVE SURGICAL INC | COMM STK | 46120E602 | 5,766,494 | 10,046,157 | SH | | SOLE | | 3,513,466 | 0 | 6,532,691 |
INVESCO MORTGAGE CAPITAL INC | COMM STK | 46131B100 | 719 | 45,457 | SH | | SOLE | | 21,157 | 0 | 24,300 |
INVESTMENT TECHNOLOGY GRP NE | COMM STK | 46145F105 | 626 | 28,886 | SH | | SOLE | | 14,786 | 0 | 14,100 |
INVESTORS BANCORP INC NEW | COMM STK | 46146L101 | 59,846 | 4,877,417 | SH | | SOLE | | 876,232 | 0 | 4,001,185 |
INVITATION HOMES INC | COMM STK | 46187W107 | 2,254 | 98,396 | SH | | SOLE | | 44,245 | 0 | 54,151 |
IQVIA HLDGS INC | COMM STK | 46266C105 | 429,615 | 3,311,357 | SH | | SOLE | | 1,170,525 | 0 | 2,140,832 |
IRON MTN INC NEW | COMM STK | 46284V101 | 30,085 | 871,534 | SH | | SOLE | | 386,747 | 0 | 484,787 |
IRONWOOD PHARMACEUTICALS INC | COMM STK | 46333X108 | 164,737 | 8,923,985 | SH | | SOLE | | 1,688,321 | 0 | 7,235,664 |
IRONWOOD PHARMACEUTICALS INC | CONV BND | 46333XAD0 | 22,065 | 16,936,000 | PRN | | SOLE | | 1,498,000 | 0 | 15,438,000 |
ISHARES TR | COMM STK | 46429B598 | 28,374 | 873,859 | SH | | SOLE | | 873,859 | 0 | 0 |
ISHARES TR | COMM STK | 46429B606 | 1,790 | 75,000 | SH | | SOLE | | 0 | 0 | 75,000 |
ISHARES TR | COMM STK | 46432F842 | 4,905 | 76,541 | SH | | SOLE | | 43,043 | 0 | 33,498 |
ISHARES INC | COMM STK | 46434G822 | 1,098 | 18,225 | SH | | SOLE | | 0 | 0 | 18,225 |
ISHARES TR | COMM STK | 46435G334 | 727 | 21,300 | SH | | SOLE | | 0 | 0 | 21,300 |
ITERIS INC | COMM STK | 46564T107 | 241 | 44,743 | SH | | SOLE | | 44,743 | 0 | 0 |
I3 VERTICALS INC | COMM STK | 46571Y107 | 21,238 | 924,198 | SH | | SOLE | | 153,579 | 0 | 770,619 |
JBG SMITH PPTYS | COMM STK | 46590V100 | 206,082 | 5,595,503 | SH | | SOLE | | 1,404,554 | 0 | 4,190,949 |
JPMORGAN CHASE & CO | COMM STK | 46625H100 | 7,218,200 | 63,968,443 | SH | | SOLE | | 25,936,447 | 0 | 38,031,996 |
JPMORGAN CHASE & CO | COMM STK | 46625H365 | 978 | 35,600 | SH | | SOLE | | 35,600 | 0 | 0 |
JMP GROUP LLC | COMM STK | 46629U107 | 5,385 | 1,014,112 | SH | | SOLE | | 0 | 0 | 1,014,112 |
JAGGED PEAK ENERGY INC | COMM STK | 47009K107 | 177,084 | 12,804,315 | SH | | SOLE | | 2,869,804 | 0 | 9,934,511 |
JD COM INC | ADR | 47215P106 | 564 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
JEFFERIES FINL GROUP INC | COMM STK | 47233W109 | 183,942 | 8,376,237 | SH | | SOLE | | 2,239,909 | 0 | 6,136,328 |
JELD-WEN HLDG INC | COMM STK | 47580P103 | 24,693 | 1,001,333 | SH | | SOLE | | 226,312 | 0 | 775,021 |
JONES LANG LASALLE INC | COMM STK | 48020Q107 | 17,597 | 121,931 | SH | | SOLE | | 78,321 | 0 | 43,610 |
J2 GLOBAL INC | COMM STK | 48123V102 | 31,674 | 382,310 | SH | | SOLE | | 118,190 | 0 | 264,120 |
JUNIPER NETWORKS INC | COMM STK | 48203R104 | 57,723 | 1,926,027 | SH | | SOLE | | 1,123,857 | 0 | 802,170 |
KAR AUCTION SVCS INC | COMM STK | 48238T109 | 498,145 | 8,345,528 | SH | | SOLE | | 3,084,898 | 0 | 5,260,630 |
KBR INC | COMM STK | 48242W106 | 11,475 | 543,060 | SH | | SOLE | | 133,467 | 0 | 409,593 |
KKR & CO INC | COMM STK | 48251W104 | 361,506 | 13,256,556 | SH | | SOLE | | 5,209,306 | 0 | 8,047,250 |
KLX ENERGY SERVICS HOLDNGS I | COMM STK | 48253L106 | 336 | 10,509 | SH | | SOLE | | 5,749 | 0 | 4,760 |
KT CORP | ADR | 48268K101 | 112,900 | 7,602,715 | SH | | SOLE | | 2,450,123 | 0 | 5,152,592 |
KAPSTONE PAPER & PACKAGING C | COMM STK | 48562P103 | 24,058 | 709,477 | SH | | SOLE | | 198,777 | 0 | 510,700 |
KB HOME | COMM STK | 48666K109 | 1,162 | 48,599 | SH | | SOLE | | 33,099 | 0 | 15,500 |
KEANE GROUP INC | COMM STK | 48669A108 | 46,234 | 3,737,554 | SH | | SOLE | | 1,493,460 | 0 | 2,244,094 |
KEARNY FINL CORP MD | COMM STK | 48716P108 | 71,879 | 5,189,797 | SH | | SOLE | | 916,425 | 0 | 4,273,372 |
KEURIG DR PEPPER INC | COMM STK | 49271V100 | 302,823 | 13,069,637 | SH | | SOLE | | 3,864,467 | 0 | 9,205,170 |
KEYSIGHT TECHNOLOGIES INC | COMM STK | 49338L103 | 1,587,949 | 23,958,198 | SH | | SOLE | | 8,712,088 | 0 | 15,246,110 |
KILROY RLTY CORP | COMM STK | 49427F108 | 210,455 | 2,935,628 | SH | | SOLE | | 435,578 | 0 | 2,500,050 |
KIMBALL ELECTRONICS INC | COMM STK | 49428J109 | 340 | 17,328 | SH | | SOLE | | 10,811 | 0 | 6,517 |
KIMCO RLTY CORP | COMM STK | 49446R109 | 145,082 | 8,666,790 | SH | | SOLE | | 736,006 | 0 | 7,930,784 |
KINDER MORGAN INC DEL | COMM STK | 49456B101 | 57,427 | 3,238,982 | SH | | SOLE | | 895,885 | 0 | 2,343,097 |
KINSALE CAP GROUP INC | COMM STK | 49714P108 | 21,167 | 331,464 | SH | | SOLE | | 61,417 | 0 | 270,047 |
KNOWLES CORP | COMM STK | 49926D109 | 67,086 | 4,036,489 | SH | | SOLE | | 1,259,569 | 0 | 2,776,920 |
KOPPERS HOLDINGS INC | COMM STK | 50060P106 | 403 | 12,942 | SH | | SOLE | | 5,742 | 0 | 7,200 |
KRATOS DEFENSE & SEC SOLUTIO | COMM STK | 50077B207 | 1,088 | 73,631 | SH | | SOLE | | 49,031 | 0 | 24,600 |
KRATON CORPORATION | COMM STK | 50077C106 | 664 | 14,078 | SH | | SOLE | | 6,278 | 0 | 7,800 |
LHC GROUP INC | COMM STK | 50187A107 | 641 | 6,223 | SH | | SOLE | | 1,249 | 0 | 4,974 |
LGI HOMES INC | COMM STK | 50187T106 | 337 | 7,113 | SH | | SOLE | | 7,113 | 0 | 0 |
LCI INDS | COMM STK | 50189K103 | 88,021 | 1,063,059 | SH | | SOLE | | 365,959 | 0 | 697,100 |
LPL FINL HLDGS INC | COMM STK | 50212V100 | 1,465 | 22,714 | SH | | SOLE | | 10,514 | 0 | 12,200 |
LSI INDS INC | COMM STK | 50216C108 | 47 | 10,325 | SH | | SOLE | | 0 | 0 | 10,325 |
LSC COMMUNICATIONS INC | COMM STK | 50218P107 | 651 | 58,881 | SH | | SOLE | | 26,181 | 0 | 32,700 |
LABORATORY CORP AMER HLDGS | COMM STK | 50540R409 | 30,659 | 176,528 | SH | | SOLE | | 48,979 | 0 | 127,549 |
LADENBURG THALMAN FIN SVCS I | COMM STK | 50575Q102 | 80 | 29,519 | SH | | SOLE | | 29,519 | 0 | 0 |
LANDS END INC NEW | COMM STK | 51509F105 | 332 | 18,895 | SH | | SOLE | | 9,583 | 0 | 9,312 |
LEGACY TEX FINL GROUP INC | COMM STK | 52471Y106 | 227 | 5,332 | SH | | SOLE | | 4,952 | 0 | 380 |
LENDINGCLUB CORP | COMM STK | 52603A109 | 7,217 | 1,859,947 | SH | | SOLE | | 710,079 | 0 | 1,149,868 |
LENDINGTREE INC NEW | COMM STK | 52603B107 | 1,682 | 7,308 | SH | | SOLE | | 4,561 | 0 | 2,747 |
LIBERTY EXPEDIA HOLDINGS | COMM STK | 53046P109 | 349,567 | 7,431,270 | SH | | SOLE | | 1,446,264 | 0 | 5,985,006 |
LIFEPOINT HEALTH INC | COMM STK | 53219L109 | 1,423 | 22,098 | SH | | SOLE | | 11,091 | 0 | 11,007 |
LIGAND PHARMACEUTICALS INC | COMM STK | 53220K504 | 83,477 | 304,115 | SH | | SOLE | | 91,429 | 0 | 212,686 |
LIFE STORAGE INC | COMM STK | 53223X107 | 1,255 | 13,186 | SH | | SOLE | | 7,886 | 0 | 5,300 |
LIMESTONE BANCORP INC | COMM STK | 53262L105 | 1,806 | 116,519 | SH | | SOLE | | 0 | 0 | 116,519 |
LIVE OAK BANCSHARES INC | COMM STK | 53803X105 | 134,010 | 5,000,378 | SH | | SOLE | | 1,000,618 | 0 | 3,999,760 |
LOGMEIN INC | COMM STK | 54142L109 | 23,250 | 260,941 | SH | | SOLE | | 83,494 | 0 | 177,447 |
LUMBER LIQUIDATORS HLDGS INC | COMM STK | 55003T107 | 45,221 | 2,919,340 | SH | | SOLE | | 838,440 | 0 | 2,080,900 |
LUMENTUM HLDGS INC | COMM STK | 55024U109 | 288,755 | 4,816,591 | SH | | SOLE | | 1,636,869 | 0 | 3,179,722 |
M & T BK CORP | COMM STK | 55261F104 | 43,363 | 263,539 | SH | | SOLE | | 83,756 | 0 | 179,783 |
MBIA INC | COMM STK | 55262C100 | 721 | 67,440 | SH | | SOLE | | 7,640 | 0 | 59,800 |
MB FINANCIAL INC NEW | COMM STK | 55264U108 | 1,165 | 25,256 | SH | | SOLE | | 10,489 | 0 | 14,767 |
MFA FINL INC | COMM STK | 55272X102 | 882 | 119,947 | SH | | SOLE | | 49,947 | 0 | 70,000 |
MGE ENERGY INC | COMM STK | 55277P104 | 28,541 | 446,995 | SH | | SOLE | | 145,545 | 0 | 301,450 |
MGM GROWTH PPTYS LLC | COMM STK | 55303A105 | 44,334 | 1,503,349 | SH | | SOLE | | 264,125 | 0 | 1,239,224 |
M/I HOMES INC | COMM STK | 55305B101 | 330 | 13,786 | SH | | SOLE | | 8,116 | 0 | 5,670 |
MKS INSTRUMENT INC | COMM STK | 55306N104 | 92,626 | 1,155,660 | SH | | SOLE | | 257,538 | 0 | 898,122 |
MRC GLOBAL INC | COMM STK | 55345K103 | 806 | 42,924 | SH | | SOLE | | 17,184 | 0 | 25,740 |
MSCI INC | COMM STK | 55354G100 | 311,980 | 1,758,525 | SH | | SOLE | | 495,316 | 0 | 1,263,209 |
MYR GROUP INC DEL | COMM STK | 55405W104 | 643 | 19,686 | SH | | SOLE | | 10,386 | 0 | 9,300 |
MACOM TECH SOLUTIONS HLDGS I | COMM STK | 55405Y100 | 42,147 | 2,045,955 | SH | | SOLE | | 356,275 | 0 | 1,689,680 |
MACQUARIE INFRASTRUCTURE COR | COMM STK | 55608B105 | 1,118 | 24,230 | SH | | SOLE | | 11,133 | 0 | 13,097 |
MACYS INC | COMM STK | 55616P104 | 18,350 | 528,376 | SH | | SOLE | | 172,550 | 0 | 355,826 |
MACYS INC | COMM STK | 55616P104 | 556 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | COMM STK | 55825T103 | 2,405 | 7,628 | SH | | SOLE | | 3,274 | 0 | 4,354 |
MAIN STREET CAPITAL CORP | COMM STK | 56035L104 | 38,496 | 999,891 | SH | | SOLE | | 373,991 | 0 | 625,900 |
MALIBU BOATS INC | COMM STK | 56117J100 | 286 | 5,235 | SH | | SOLE | | 235 | 0 | 5,000 |
MAMMOTH ENERGY SVCS INC | COMM STK | 56155L108 | 446 | 15,317 | SH | | SOLE | | 147 | 0 | 15,170 |
MANPOWERGROUP INC | COMM STK | 56418H100 | 7,875 | 91,608 | SH | | SOLE | | 47,389 | 0 | 44,219 |
MANULIFE FINL CORP | COMM STK | 56501R106 | 1,167 | 65,326 | SH | | SOLE | | 65,326 | 0 | 0 |
MARATHON PETE CORP | COMM STK | 56585A102 | 111,303 | 1,391,809 | SH | | SOLE | | 670,540 | 0 | 721,269 |
MARINUS PHARMACEUTICALS INC | COMM STK | 56854Q101 | 4,087 | 408,658 | SH | | SOLE | | 35,494 | 0 | 373,164 |
MARKETAXESS HLDGS INC | COMM STK | 57060D108 | 399,029 | 2,235,581 | SH | | SOLE | | 658,561 | 0 | 1,577,020 |
MARRIOTT VACATIONS WRLDWDE C | COMM STK | 57164Y107 | 97,675 | 874,048 | SH | | SOLE | | 207,173 | 0 | 666,875 |
MASTECH DIGITAL INC | COMM STK | 57633B100 | 448 | 46,784 | SH | | SOLE | | 0 | 0 | 46,784 |
MASTERCARD INCORPORATED | COMM STK | 57636Q104 | 6,896,510 | 30,980,233 | SH | | SOLE | | 10,798,771 | 0 | 20,181,462 |
MATCH GROUP INC | COMM STK | 57665R106 | 19,251 | 332,438 | SH | | SOLE | | 179,638 | 0 | 152,800 |
MATCH GROUP INC | COMM STK | 57665R106 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MATSON INC | COMM STK | 57686G105 | 138,997 | 3,506,482 | SH | | SOLE | | 639,381 | 0 | 2,867,101 |
MAXIM INTEGRATED PRODS INC | COMM STK | 57772K101 | 1,952,088 | 34,617,631 | SH | | SOLE | | 11,157,670 | 0 | 23,459,961 |
MAXLINEAR INC | COMM STK | 57776J100 | 62,773 | 3,157,620 | SH | | SOLE | | 1,009,490 | 0 | 2,148,130 |
MAXAR TECHNOLOGIES LTD | COMM STK | 57778L103 | 80,027 | 2,419,919 | SH | | SOLE | | 860,156 | 0 | 1,559,763 |
MCEWEN MNG INC | COMM STK | 58039P107 | 55 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
MCKESSON CORP | COMM STK | 58155Q103 | 48,925 | 368,825 | SH | | SOLE | | 125,300 | 0 | 243,525 |
MEDEQUITIES RLTY TR INC | COMM STK | 58409L306 | 701 | 72,138 | SH | | SOLE | | 58,538 | 0 | 13,600 |
MEDICAL PPTYS TRUST INC | COMM STK | 58463J304 | 1,440 | 96,587 | SH | | SOLE | | 44,957 | 0 | 51,630 |
MEDICAL TRANSCRIPTION BLG CO | COMM STK | 58464J105 | 1,266 | 243,500 | SH | | SOLE | | 211,500 | 0 | 32,000 |
MEDIFAST INC | COMM STK | 58470H101 | 1,317 | 5,946 | SH | | SOLE | | 4,846 | 0 | 1,100 |
MEDIDATA SOLUTIONS INC | COMM STK | 58471A105 | 10,246 | 139,761 | SH | | SOLE | | 60,761 | 0 | 79,000 |
MEDNAX INC | COMM STK | 58502B106 | 393,015 | 8,422,948 | SH | | SOLE | | 2,815,258 | 0 | 5,607,690 |
MEDPACE HLDGS INC | COMM STK | 58506Q109 | 290 | 4,846 | SH | | SOLE | | 4,846 | 0 | 0 |
MEET GROUP INC | COMM STK | 58513U101 | 519 | 104,917 | SH | | SOLE | | 96,317 | 0 | 8,600 |
MERCADOLIBRE INC | COMM STK | 58733R102 | 511,260 | 1,501,631 | SH | | SOLE | | 367,873 | 0 | 1,133,758 |
MERCK & CO INC | COMM STK | 58933Y105 | 3,567,034 | 50,282,410 | SH | | SOLE | | 19,357,840 | 0 | 30,924,570 |
MERIDIAN BANCORP INC MD | COMM STK | 58958U103 | 120,877 | 7,110,432 | SH | | SOLE | | 1,571,439 | 0 | 5,538,993 |
MERITAGE HOMES CORP | COMM STK | 59001A102 | 3,649 | 91,448 | SH | | SOLE | | 78,048 | 0 | 13,400 |
MERITOR INC | COMM STK | 59001K100 | 1,024 | 52,882 | SH | | SOLE | | 22,682 | 0 | 30,200 |
MESA LABS INC | COMM STK | 59064R109 | 53,098 | 286,059 | SH | | SOLE | | 77,844 | 0 | 208,215 |
METHANEX CORP | COMM STK | 59151K108 | 569 | 7,201 | SH | | SOLE | | 7,201 | 0 | 0 |
METLIFE INC | COMM STK | 59156R108 | 1,370,893 | 29,342,737 | SH | | SOLE | | 11,892,586 | 0 | 17,450,151 |
MICHAELS COS INC | COMM STK | 59408Q106 | 205,144 | 12,639,831 | SH | | SOLE | | 3,862,392 | 0 | 8,777,439 |
MID AMER APT CMNTYS INC | COMM STK | 59522J103 | 19,319 | 192,838 | SH | | SOLE | | 55,032 | 0 | 137,806 |
MILACRON HLDGS CORP | COMM STK | 59870L106 | 414 | 20,422 | SH | | SOLE | | 8,322 | 0 | 12,100 |
MIRATI THERAPEUTICS INC | COMM STK | 60468T105 | 15,450 | 328,024 | SH | | SOLE | | 30,298 | 0 | 297,726 |
MOBILEIRON INC | COMM STK | 60739U204 | 326 | 61,430 | SH | | SOLE | | 830 | 0 | 60,600 |
MOBILE MINI INC | COMM STK | 60740F105 | 321,397 | 7,329,475 | SH | | SOLE | | 1,408,040 | 0 | 5,921,435 |
MOLINA HEALTHCARE INC | COMM STK | 60855R100 | 1,025,396 | 6,895,738 | SH | | SOLE | | 1,304,679 | 0 | 5,591,059 |
MOLSON COORS BREWING CO | COMM STK | 60871R209 | 18,773 | 305,247 | SH | | SOLE | | 80,851 | 0 | 224,396 |
MOMENTA PHARMACEUTICALS INC | COMM STK | 60877T100 | 79,215 | 3,011,974 | SH | | SOLE | | 576,764 | 0 | 2,435,210 |
MOMO INC | ADR | 60879B107 | 6,744 | 153,962 | SH | | SOLE | | 70,888 | 0 | 83,074 |
MONGODB INC | COMM STK | 60937P106 | 9,604 | 117,773 | SH | | SOLE | | 0 | 0 | 117,773 |
MONOTYPE IMAGING HOLDINGS IN | COMM STK | 61022P100 | 864 | 42,777 | SH | | SOLE | | 18,077 | 0 | 24,700 |
MONSTER BEVERAGE CORP NEW | COMM STK | 61174X109 | 53,868 | 924,304 | SH | | SOLE | | 417,989 | 0 | 506,315 |
MOSAIC CO NEW | COMM STK | 61945C103 | 18,032 | 555,175 | SH | | SOLE | | 158,318 | 0 | 396,857 |
MYRIAD GENETICS INC | COMM STK | 62855J104 | 1,116 | 24,253 | SH | | SOLE | | 14,573 | 0 | 9,680 |
MYOKARDIA INC | COMM STK | 62857M105 | 160,940 | 2,468,408 | SH | | SOLE | | 371,697 | 0 | 2,096,711 |
NVR INC | COMM STK | 62944T105 | 358,600 | 145,135 | SH | | SOLE | | 55,036 | 0 | 90,099 |
NATIONAL AMERN UNIV HLDGS IN | COMM STK | 63245Q105 | 1,924 | 2,404,703 | SH | | SOLE | | 369,503 | 0 | 2,035,200 |
NATIONAL COMM CORP | COMM STK | 63546L102 | 52,828 | 1,279,139 | SH | | SOLE | | 202,452 | 0 | 1,076,687 |
NATIONAL HEALTH INVS INC | COMM STK | 63633D104 | 640 | 8,467 | SH | | SOLE | | 4,447 | 0 | 4,020 |
NATIONAL VISION HLDGS INC | COMM STK | 63845R107 | 137,808 | 3,052,911 | SH | | SOLE | | 541,500 | 0 | 2,511,411 |
NATURAL GAS SERVICES GROUP | COMM STK | 63886Q109 | 400 | 18,947 | SH | | SOLE | | 18,947 | 0 | 0 |
NATURAL HEALTH TRENDS CORP | COMM STK | 63888P406 | 789 | 33,896 | SH | | SOLE | | 33,646 | 0 | 250 |
NAVIGANT CONSULTING INC | COMM STK | 63935N107 | 41,510 | 1,800,108 | SH | | SOLE | | 563,686 | 0 | 1,236,422 |
NAVIENT CORPORATION | COMM STK | 63938C108 | 1,276 | 94,630 | SH | | SOLE | | 58,830 | 0 | 35,800 |
NELNET INC | COMM STK | 64031N108 | 236 | 4,136 | SH | | SOLE | | 214 | 0 | 3,922 |
NEOGENOMICS INC | COMM STK | 64049M209 | 165 | 10,749 | SH | | SOLE | | 749 | 0 | 10,000 |
NETAPP INC | COMM STK | 64110D104 | 37,344 | 434,793 | SH | | SOLE | | 113,819 | 0 | 320,974 |
NETFLIX INC | COMM STK | 64110L106 | 4,198,838 | 11,222,941 | SH | | SOLE | | 4,138,274 | 0 | 7,084,667 |
NETEASE INC | ADR | 64110W102 | 79,439 | 348,033 | SH | | SOLE | | 120,779 | 0 | 227,254 |
NETGEAR INC | COMM STK | 64111Q104 | 753 | 11,976 | SH | | SOLE | | 4,476 | 0 | 7,500 |
NETSCOUT SYS INC | COMM STK | 64115T104 | 13,752 | 544,619 | SH | | SOLE | | 170,469 | 0 | 374,150 |
NEUROCRINE BIOSCIENCES INC | COMM STK | 64125C109 | 723,866 | 5,887,484 | SH | | SOLE | | 957,464 | 0 | 4,930,020 |
NEURONETICS INC | COMM STK | 64131A105 | 7,418 | 231,386 | SH | | SOLE | | 23,372 | 0 | 208,014 |
NEVRO CORP | COMM STK | 64157F103 | 48,195 | 845,526 | SH | | SOLE | | 130,802 | 0 | 714,724 |
NEW MEDIA INVT GROUP INC | COMM STK | 64704V106 | 567 | 36,112 | SH | | SOLE | | 16,412 | 0 | 19,700 |
NEW RESIDENTIAL INVT CORP | COMM STK | 64828T201 | 2,299 | 129,030 | SH | | SOLE | | 43,280 | 0 | 85,750 |
NEW RELIC INC | COMM STK | 64829B100 | 10,360 | 109,943 | SH | | SOLE | | 98,043 | 0 | 11,900 |
NEWS CORP NEW | COMM STK | 65249B109 | 598,196 | 45,352,266 | SH | | SOLE | | 15,197,277 | 0 | 30,154,989 |
NEWS CORP NEW | COMM STK | 65249B208 | 2,791 | 205,220 | SH | | SOLE | | 47,500 | 0 | 157,720 |
NEXSTAR MEDIA GROUP INC | COMM STK | 65336K103 | 1,649 | 20,257 | SH | | SOLE | | 5,330 | 0 | 14,927 |
NEXTERA ENERGY INC | COMM STK | 65339F101 | 2,516,850 | 15,017,002 | SH | | SOLE | | 5,883,538 | 0 | 9,133,464 |
NEXTERA ENERGY INC | CVPFSTKF | 65339F820 | 711,094 | 12,471,825 | SH | | SOLE | | 4,739,920 | 0 | 7,731,905 |
NEXTERA ENERGY PARTNERS LP | COMM STK | 65341B106 | 92,358 | 1,904,285 | SH | | SOLE | | 332,645 | 0 | 1,571,640 |
NEXTGEN HEALTHCARE INC | COMM STK | 65343C102 | 796 | 39,623 | SH | | SOLE | | 21,223 | 0 | 18,400 |
NISOURCE INC | COMM STK | 65473P105 | 1,546,520 | 62,059,379 | SH | | SOLE | | 19,092,280 | 0 | 42,967,099 |
NOAH HLDGS LTD | ADR | 65487X102 | 2,038 | 48,372 | SH | | SOLE | | 21,829 | 0 | 26,543 |
NORTHFIELD BANCORP INC DEL | COMM STK | 66611T108 | 221 | 13,907 | SH | | SOLE | | 507 | 0 | 13,400 |
NORTHSTAR REALTY EUROPE CORP | COMM STK | 66706L101 | 1,146 | 80,922 | SH | | SOLE | | 42,581 | 0 | 38,341 |
NOVARTIS A G | ADR | 66987V109 | 2,963 | 34,387 | SH | | SOLE | | 33,987 | 0 | 400 |
NOVANTA INC | COMM STK | 67000B104 | 217,544 | 3,180,465 | SH | | SOLE | | 598,751 | 0 | 2,581,714 |
NOW INC | COMM STK | 67011P100 | 609 | 36,808 | SH | | SOLE | | 23,885 | 0 | 12,923 |
NU SKIN ENTERPRISES INC | COMM STK | 67018T105 | 24,509 | 297,363 | SH | | SOLE | | 92,263 | 0 | 205,100 |
NUANCE COMMUNICATIONS INC | COMM STK | 67020Y100 | 2,071 | 119,590 | SH | | SOLE | | 62,429 | 0 | 57,161 |
NUTANIX INC | COMM STK | 67059N108 | 17,648 | 413,102 | SH | | SOLE | | 394,302 | 0 | 18,800 |
NVIDIA CORP | COMM STK | 67066G104 | 3,101,453 | 11,036,414 | SH | | SOLE | | 4,346,491 | 0 | 6,689,923 |
NUTRI SYS INC NEW | COMM STK | 67069D108 | 797 | 21,498 | SH | | SOLE | | 7,698 | 0 | 13,800 |
NXSTAGE MEDICAL INC | COMM STK | 67072V103 | 543 | 19,468 | SH | | SOLE | | 13,668 | 0 | 5,800 |
NUVECTRA CORP | COMM STK | 67075N108 | 930 | 42,311 | SH | | SOLE | | 30,168 | 0 | 12,143 |
O REILLY AUTOMOTIVE INC NEW | COMM STK | 67103H107 | 532,729 | 1,533,827 | SH | | SOLE | | 663,745 | 0 | 870,082 |
OFG BANCORP | COMM STK | 67103X102 | 415 | 25,711 | SH | | SOLE | | 21,511 | 0 | 4,200 |
OLD LINE BANCSHARES INC | COMM STK | 67984M100 | 2,044 | 64,609 | SH | | SOLE | | 187 | 0 | 64,422 |
OLYMPIC STEEL INC | COMM STK | 68162K106 | 714 | 34,206 | SH | | SOLE | | 24,806 | 0 | 9,400 |
OMNICELL INC | COMM STK | 68213N109 | 47,815 | 665,014 | SH | | SOLE | | 199,294 | 0 | 465,720 |
ONCOSEC MED INC | COMM STK | 68234L207 | 215 | 153,600 | SH | | SOLE | | 0 | 0 | 153,600 |
ONE GAS INC | COMM STK | 68235P108 | 377,120 | 4,583,371 | SH | | SOLE | | 994,124 | 0 | 3,589,247 |
FLWS/1-800 FLOWERS | COMM STK | 68243Q106 | 170 | 14,382 | SH | | SOLE | | 314 | 0 | 14,068 |
ONEMAIN HLDGS INC | COMM STK | 68268W103 | 794 | 23,610 | SH | | SOLE | | 7,910 | 0 | 15,700 |
ONESPAN INC | COMM STK | 68287N100 | 358 | 18,767 | SH | | SOLE | | 3,867 | 0 | 14,900 |
OPKO HEALTH INC | COMM STK | 68375N103 | 384 | 111,065 | SH | | SOLE | | 33,165 | 0 | 77,900 |
ORACLE CORP | COMM STK | 68389X105 | 353,744 | 6,860,830 | SH | | SOLE | | 2,581,523 | 0 | 4,279,307 |
ORASURE TECHNOLOGIES INC | COMM STK | 68554V108 | 2,002 | 129,577 | SH | | SOLE | | 56,802 | 0 | 72,775 |
ORIGIN BANCORP INC | COMM STK | 68621T102 | 57,098 | 1,516,559 | SH | | SOLE | | 348,649 | 0 | 1,167,910 |
ORITANI FINL CORP DEL | COMM STK | 68633D103 | 906 | 58,269 | SH | | SOLE | | 58,269 | 0 | 0 |
OTONOMY INC | COMM STK | 68906L105 | 51 | 18,700 | SH | | SOLE | | 0 | 0 | 18,700 |
OUTFRONT MEDIA INC | COMM STK | 69007J106 | 1,303 | 65,296 | SH | | SOLE | | 38,332 | 0 | 26,964 |
OVERSEAS SHIPHOLDING GROUP I | COMM STK | 69036R863 | 15,091 | 4,790,798 | SH | | SOLE | | 843,239 | 0 | 3,947,559 |
PDL CMNTY BANCORP | COMM STK | 69290X101 | 22,304 | 1,476,105 | SH | | SOLE | | 484,161 | 0 | 991,944 |
PBF ENERGY INC | COMM STK | 69318G106 | 46,751 | 936,702 | SH | | SOLE | | 266,802 | 0 | 669,900 |
PC CONNECTION INC | COMM STK | 69318J100 | 207 | 5,334 | SH | | SOLE | | 134 | 0 | 5,200 |
PCSB FINL CORP | COMM STK | 69324R104 | 26,684 | 1,311,917 | SH | | SOLE | | 453,279 | 0 | 858,638 |
PDC ENERGY INC | COMM STK | 69327R101 | 63,181 | 1,290,458 | SH | | SOLE | | 337,708 | 0 | 952,750 |
PG&E CORP | COMM STK | 69331C108 | 980,275 | 21,305,703 | SH | | SOLE | | 8,064,436 | 0 | 13,241,267 |
PGT INNOVATIONS INC | COMM STK | 69336V101 | 64,470 | 2,984,729 | SH | | SOLE | | 503,296 | 0 | 2,481,433 |
PNM RES INC | COMM STK | 69349H107 | 244,794 | 6,205,183 | SH | | SOLE | | 1,495,244 | 0 | 4,709,939 |
PPL CORP | COMM STK | 69351T106 | 35,009 | 1,196,482 | SH | | SOLE | | 314,673 | 0 | 881,809 |
PRA HEALTH SCIENCES INC | COMM STK | 69354M108 | 76,513 | 694,374 | SH | | SOLE | | 205,863 | 0 | 488,511 |
PRA GROUP INC | COMM STK | 69354N106 | 147,194 | 4,088,730 | SH | | SOLE | | 716,267 | 0 | 3,372,463 |
PPDAI GROUP INC | ADR | 69354V108 | 13,893 | 2,582,335 | SH | | SOLE | | 867,764 | 0 | 1,714,571 |
PRGX GLOBAL INC | COMM STK | 69357C503 | 340 | 39,054 | SH | | SOLE | | 11,954 | 0 | 27,100 |
PS BUSINESS PKS INC CALIF | COMM STK | 69360J107 | 307,704 | 2,421,152 | SH | | SOLE | | 442,714 | 0 | 1,978,438 |
PTC THERAPEUTICS INC | COMM STK | 69366J200 | 117,161 | 2,492,785 | SH | | SOLE | | 298,534 | 0 | 2,194,251 |
PTC INC | COMM STK | 69370C100 | 60,807 | 572,620 | SH | | SOLE | | 179,890 | 0 | 392,730 |
PACIFIC BIOSCIENCES CALIF IN | COMM STK | 69404D108 | 218 | 40,326 | SH | | SOLE | | 40,326 | 0 | 0 |
PACIFIC ETHANOL INC | COMM STK | 69423U305 | 75 | 39,700 | SH | | SOLE | | 20,000 | 0 | 19,700 |
PACIFIC PREMIER BANCORP | COMM STK | 69478X105 | 102,787 | 2,763,097 | SH | | SOLE | | 499,487 | 0 | 2,263,610 |
PARAMOUNT GROUP INC | COMM STK | 69924R108 | 195,832 | 12,977,569 | SH | | SOLE | | 2,045,370 | 0 | 10,932,199 |
PATTERN ENERGY GROUP INC | COMM STK | 70338P100 | 448 | 22,547 | SH | | SOLE | | 947 | 0 | 21,600 |
PATRIOT TRANSN HLDG INC | COMM STK | 70338W105 | 5,456 | 285,503 | SH | | SOLE | | 50,020 | 0 | 235,483 |
PAYCOM SOFTWARE INC | COMM STK | 70432V102 | 21,972 | 141,379 | SH | | SOLE | | 20,242 | 0 | 121,137 |
PAYLOCITY HLDG CORP | COMM STK | 70438V106 | 149,206 | 1,857,641 | SH | | SOLE | | 261,012 | 0 | 1,596,629 |
PAYPAL HLDGS INC | COMM STK | 70450Y103 | 3,577,883 | 40,731,811 | SH | | SOLE | | 14,402,303 | 0 | 26,329,508 |
PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 | 123,006 | 3,382,082 | SH | | SOLE | | 442,119 | 0 | 2,939,963 |
PENNYMAC FINL SVCS INC | COMM STK | 70932B101 | 81,067 | 3,878,822 | SH | | SOLE | | 684,893 | 0 | 3,193,929 |
PENSKE AUTOMOTIVE GRP INC | COMM STK | 70959W103 | 384 | 8,110 | SH | | SOLE | | 3,864 | 0 | 4,246 |
PENUMBRA INC | COMM STK | 70975L107 | 91,898 | 613,880 | SH | | SOLE | | 116,187 | 0 | 497,693 |
PERFORMANCE FOOD GROUP CO | COMM STK | 71377A103 | 167,407 | 5,027,244 | SH | | SOLE | | 1,000,627 | 0 | 4,026,617 |
PHIBRO ANIMAL HEALTH CORP | COMM STK | 71742Q106 | 26,079 | 607,892 | SH | | SOLE | | 176,492 | 0 | 431,400 |
PHYSICIANS RLTY TR | COMM STK | 71943U104 | 1,447 | 85,828 | SH | | SOLE | | 43,248 | 0 | 42,580 |
PILGRIMS PRIDE CORP NEW | COMM STK | 72147K108 | 431 | 23,848 | SH | | SOLE | | 13,248 | 0 | 10,600 |
PINNACLE FINL PARTNERS INC | COMM STK | 72346Q104 | 184,417 | 3,065,958 | SH | | SOLE | | 626,444 | 0 | 2,439,514 |
PINNACLE FOODS INC DEL | COMM STK | 72348P104 | 15,864 | 244,778 | SH | | SOLE | | 110,406 | 0 | 134,372 |
PINNACLE ENTMT INC NEW | COMM STK | 72348Y105 | 57,432 | 1,704,712 | SH | | SOLE | | 491,112 | 0 | 1,213,600 |
PIXELWORKS INC | COMM STK | 72581M305 | 69 | 15,200 | SH | | SOLE | | 0 | 0 | 15,200 |
PIVOTAL SOFTWARE INC | COMM STK | 72582H107 | 18,088 | 923,786 | SH | | SOLE | | 117,438 | 0 | 806,348 |
PLAINS GP HLDGS L P | COMM STK | 72651A207 | 83,576 | 3,407,085 | SH | | SOLE | | 567,531 | 0 | 2,839,554 |
PLANET FITNESS INC | COMM STK | 72703H101 | 569 | 10,531 | SH | | SOLE | | 5,231 | 0 | 5,300 |
PLATFORM SPECIALTY PRODS COR | COMM STK | 72766Q105 | 598 | 47,941 | SH | | SOLE | | 22,321 | 0 | 25,620 |
PLUG POWER INC | COMM STK | 72919P202 | 797 | 415,179 | SH | | SOLE | | 161,279 | 0 | 253,900 |
PLURALSIGHT INC | COMM STK | 72941B106 | 44,631 | 1,394,725 | SH | | SOLE | | 217,233 | 0 | 1,177,492 |
POLYONE CORP | COMM STK | 73179P106 | 104,643 | 2,393,473 | SH | | SOLE | | 547,373 | 0 | 1,846,100 |
POOL CORPORATION | COMM STK | 73278L105 | 321,282 | 1,925,227 | SH | | SOLE | | 528,793 | 0 | 1,396,434 |
PRAXAIR INC | COMM STK | 74005P104 | 214,728 | 1,335,955 | SH | | SOLE | | 405,664 | 0 | 930,291 |
PREMIER FINL BANCORP INC | COMM STK | 74050M105 | 277 | 14,976 | SH | | SOLE | | 4,714 | 0 | 10,262 |
PREMIER INC | COMM STK | 74051N102 | 697 | 15,233 | SH | | SOLE | | 5,133 | 0 | 10,100 |
PRESTIGE CONSMR HEALTHCARE I | COMM STK | 74112D101 | 91,236 | 2,407,914 | SH | | SOLE | | 530,844 | 0 | 1,877,070 |
PRICE T ROWE GROUP INC | COMM STK | 74144T108 | 41,626 | 381,257 | SH | | SOLE | | 102,042 | 0 | 279,215 |
PRIMORIS SVCS CORP | COMM STK | 74164F103 | 342 | 13,789 | SH | | SOLE | | 7,889 | 0 | 5,900 |
PRIMERICA INC | COMM STK | 74164M108 | 82,177 | 681,683 | SH | | SOLE | | 197,783 | 0 | 483,900 |
PRIMO WTR CORP | COMM STK | 74165N105 | 527 | 29,180 | SH | | SOLE | | 15,270 | 0 | 13,910 |
PRINCIPAL FINL GROUP INC | COMM STK | 74251V102 | 25,323 | 432,214 | SH | | SOLE | | 122,598 | 0 | 309,616 |
PRINCIPIA BIOPHARMA INC | COMM STK | 74257L108 | 25,335 | 867,059 | SH | | SOLE | | 122,402 | 0 | 744,657 |
PROASSURANCE CORP | COMM STK | 74267C106 | 81,506 | 1,736,007 | SH | | SOLE | | 516,815 | 0 | 1,219,192 |
PROLOGIS INC | COMM STK | 74340W103 | 878,856 | 12,964,391 | SH | | SOLE | | 3,003,875 | 0 | 9,960,516 |
PROS HOLDINGS INC | COMM STK | 74346Y103 | 797 | 22,767 | SH | | SOLE | | 12,667 | 0 | 10,100 |
PROSPECT CAPITAL CORPORATION | COMM STK | 74348T102 | 233 | 31,800 | SH | Put | SOLE | | 31,800 | 0 | 0 |
PROTEOSTASIS THERAPEUTICS IN | COMM STK | 74373B109 | 326 | 135,179 | SH | | SOLE | | 275 | 0 | 134,904 |
PROVIDENT FINL SVCS INC | COMM STK | 74386T105 | 487 | 19,840 | SH | | SOLE | | 9,722 | 0 | 10,118 |
PRUDENTIAL BANCORP INC NEW | COMM STK | 74431A101 | 296 | 17,088 | SH | | SOLE | | 17,088 | 0 | 0 |
PUBLIC STORAGE | COMM STK | 74460D109 | 358,802 | 1,779,509 | SH | | SOLE | | 338,122 | 0 | 1,441,387 |
PULSE BIOSCIENCES INC | COMM STK | 74587B101 | 189 | 13,322 | SH | | SOLE | | 122 | 0 | 13,200 |
PURE STORAGE INC | COMM STK | 74624M102 | 205,017 | 7,900,473 | SH | | SOLE | | 1,475,036 | 0 | 6,425,437 |
PZENA INVESTMENT MGMT INC | COMM STK | 74731Q103 | 106 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
QEP RES INC | COMM STK | 74733V100 | 1,662 | 146,860 | SH | | SOLE | | 71,460 | 0 | 75,400 |
QTS RLTY TR INC | COMM STK | 74736A103 | 1,049 | 24,591 | SH | | SOLE | | 11,591 | 0 | 13,000 |
QORVO INC | COMM STK | 74736K101 | 111,522 | 1,450,413 | SH | | SOLE | | 148,315 | 0 | 1,302,098 |
Q2 HLDGS INC | COMM STK | 74736L109 | 70,318 | 1,161,328 | SH | | SOLE | | 312,566 | 0 | 848,762 |
QUALYS INC | COMM STK | 74758T303 | 52,391 | 588,002 | SH | | SOLE | | 170,702 | 0 | 417,300 |
QUANTERIX CORP | COMM STK | 74766Q101 | 21,195 | 989,509 | SH | | SOLE | | 89,530 | 0 | 899,979 |
QUEST DIAGNOSTICS INC | COMM STK | 74834L100 | 24,806 | 229,876 | SH | | SOLE | | 63,274 | 0 | 166,602 |
QUIDEL CORP | COMM STK | 74838J101 | 393,487 | 6,037,851 | SH | | SOLE | | 1,174,056 | 0 | 4,863,795 |
QURATE RETAIL INC | COMM STK | 74915M100 | 4,443 | 200,067 | SH | | SOLE | | 82,756 | 0 | 117,311 |
RGC RES INC | COMM STK | 74955L103 | 12,713 | 475,970 | SH | | SOLE | | 130,202 | 0 | 345,768 |
RLJ LODGING TR | COMM STK | 74965L101 | 2,535 | 115,049 | SH | | SOLE | | 71,703 | 0 | 43,346 |
RMR GROUP INC | COMM STK | 74967R106 | 1,102 | 11,872 | SH | | SOLE | | 7,091 | 0 | 4,781 |
RH | COMM STK | 74967X103 | 447,579 | 3,416,369 | SH | | SOLE | | 653,896 | 0 | 2,762,473 |
RTI SURGICAL INC | COMM STK | 74975N105 | 384 | 85,426 | SH | | SOLE | | 14,426 | 0 | 71,000 |
RAMACO RES INC | COMM STK | 75134P303 | 1,092 | 146,370 | SH | | SOLE | | 61,903 | 0 | 84,467 |
RANGE RES CORP | COMM STK | 75281A109 | 4,785 | 281,623 | SH | | SOLE | | 54,383 | 0 | 227,240 |
RANGER ENERGY SVCS INC | COMM STK | 75282U104 | 11,290 | 1,347,259 | SH | | SOLE | | 230,239 | 0 | 1,117,020 |
RAYONIER ADVANCED MATLS INC | COMM STK | 75508B104 | 556 | 30,169 | SH | | SOLE | | 5,483 | 0 | 24,686 |
RBC BEARINGS INC | COMM STK | 75524B104 | 288,347 | 1,917,712 | SH | | SOLE | | 441,470 | 0 | 1,476,242 |
RE MAX HLDGS INC | COMM STK | 75524W108 | 1,229 | 27,711 | SH | | SOLE | | 23,811 | 0 | 3,900 |
REALOGY HLDGS CORP | COMM STK | 75605Y106 | 198,185 | 9,601,992 | SH | | SOLE | | 2,694,386 | 0 | 6,907,606 |
REALPAGE INC | COMM STK | 75606N109 | 546,466 | 8,292,348 | SH | | SOLE | | 1,754,485 | 0 | 6,537,863 |
REATA PHARMACEUTICALS INC | COMM STK | 75615P103 | 32,482 | 397,279 | SH | | SOLE | | 46,894 | 0 | 350,385 |
RED ROBIN GOURMET BURGERS IN | COMM STK | 75689M101 | 84,917 | 2,114,989 | SH | | SOLE | | 493,826 | 0 | 1,621,163 |
RED ROCK RESORTS INC | COMM STK | 75700L108 | 18,970 | 711,832 | SH | | SOLE | | 128,888 | 0 | 582,944 |
REDFIN CORP | COMM STK | 75737F108 | 174,665 | 9,340,378 | SH | | SOLE | | 1,604,238 | 0 | 7,736,140 |
REGENERON PHARMACEUTICALS | COMM STK | 75886F107 | 237,557 | 587,955 | SH | | SOLE | | 103,672 | 0 | 484,283 |
REGENXBIO INC | COMM STK | 75901B107 | 28,163 | 373,021 | SH | | SOLE | | 32,726 | 0 | 340,295 |
REGIONS FINL CORP NEW | COMM STK | 7591EP100 | 35,760 | 1,948,765 | SH | | SOLE | | 539,724 | 0 | 1,409,041 |
REIS INC | COMM STK | 75936P105 | 410 | 17,807 | SH | | SOLE | | 107 | 0 | 17,700 |
RENEWABLE ENERGY GROUP INC | COMM STK | 75972A301 | 1,936 | 67,228 | SH | | SOLE | | 41,060 | 0 | 26,168 |
RENT A CTR INC NEW | COMM STK | 76009N100 | 558 | 38,770 | SH | | SOLE | | 520 | 0 | 38,250 |
RESOLUTE ENERGY CORP | COMM STK | 76116A306 | 971 | 25,678 | SH | | SOLE | | 19,548 | 0 | 6,130 |
RESTAURANT BRANDS INTL INC | COMM STK | 76131D103 | 640,129 | 10,798,396 | SH | | SOLE | | 4,375,328 | 0 | 6,423,068 |
RETAIL OPPORTUNITY INVTS COR | COMM STK | 76131N101 | 73,124 | 3,916,636 | SH | | SOLE | | 931,346 | 0 | 2,985,290 |
RETAIL PPTYS AMER INC | COMM STK | 76131V202 | 992 | 81,411 | SH | | SOLE | | 54,011 | 0 | 27,400 |
RETAIL VALUE INC | COMM STK | 76133Q102 | 303 | 9,273 | SH | | SOLE | | 7,608 | 0 | 1,665 |
REXNORD CORP NEW | COMM STK | 76169B102 | 48,962 | 1,589,686 | SH | | SOLE | | 300,286 | 0 | 1,289,400 |
REXFORD INDL RLTY INC | COMM STK | 76169C100 | 677 | 21,172 | SH | | SOLE | | 8,172 | 0 | 13,000 |
RHYTHM PHARMACEUTICALS INC | COMM STK | 76243J105 | 23,045 | 790,015 | SH | | SOLE | | 134,441 | 0 | 655,574 |
RINGCENTRAL INC | COMM STK | 76680R206 | 15,994 | 171,887 | SH | | SOLE | | 163,987 | 0 | 7,900 |
ROCKET PHARMACEUTICALS INC | COMM STK | 77313F106 | 11,272 | 457,841 | SH | | SOLE | | 41,407 | 0 | 416,434 |
ROKU INC | COMM STK | 77543R102 | 453 | 6,207 | SH | | SOLE | | 3,007 | 0 | 3,200 |
RYMAN HOSPITALITY PPTYS INC | COMM STK | 78377T107 | 2,754 | 31,957 | SH | | SOLE | | 15,663 | 0 | 16,294 |
S&P GLOBAL INC | COMM STK | 78409V104 | 526,649 | 2,695,372 | SH | | SOLE | | 887,325 | 0 | 1,808,047 |
SBA COMMUNICATIONS CORP NEW | COMM STK | 78410G104 | 189,751 | 1,181,295 | SH | | SOLE | | 267,707 | 0 | 913,588 |
SEACOR MARINE HLDGS INC | COMM STK | 78413P101 | 83,015 | 3,668,378 | SH | | SOLE | | 887,993 | 0 | 2,780,385 |
SL GREEN RLTY CORP | COMM STK | 78440X101 | 703,586 | 7,214,042 | SH | | SOLE | | 2,183,807 | 0 | 5,030,235 |
SLM CORP | COMM STK | 78442P106 | 351,865 | 31,557,361 | SH | | SOLE | | 8,890,774 | 0 | 22,666,587 |
SM ENERGY CO | COMM STK | 78454L100 | 2,046 | 64,899 | SH | | SOLE | | 33,099 | 0 | 31,800 |
SPDR S&P 500 ETF TR | COMM STK | 78462F103 | 1,408 | 4,844 | SH | | SOLE | | 4,844 | 0 | 0 |
SPS COMM INC | COMM STK | 78463M107 | 3,623 | 36,507 | SH | | SOLE | | 32,407 | 0 | 4,100 |
SPDR GOLD TRUST | COMM STK | 78463V107 | 226 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COMM STK | 78467J100 | 995,304 | 17,513,703 | SH | | SOLE | | 4,471,642 | 0 | 13,042,061 |
SPX FLOW INC | COMM STK | 78469X107 | 624 | 11,998 | SH | | SOLE | | 8,593 | 0 | 3,405 |
SRC ENERGY INC | COMM STK | 78470V108 | 2,601 | 292,575 | SH | | SOLE | | 254,675 | 0 | 37,900 |
SVB FINL GROUP | COMM STK | 78486Q101 | 280,205 | 901,474 | SH | | SOLE | | 257,210 | 0 | 644,264 |
SVMK INC | COMM STK | 78489X103 | 74,879 | 4,855,614 | SH | | SOLE | | 654,824 | 0 | 4,200,790 |
SABRA HEALTH CARE REIT INC | COMM STK | 78573L106 | 2,136 | 92,366 | SH | | SOLE | | 69,679 | 0 | 22,687 |
SABRE CORP | COMM STK | 78573M104 | 16,319 | 625,713 | SH | | SOLE | | 325,413 | 0 | 300,300 |
SAFETY INS GROUP INC | COMM STK | 78648T100 | 103,313 | 1,153,052 | SH | | SOLE | | 260,097 | 0 | 892,955 |
SAGE THERAPEUTICS INC | COMM STK | 78667J108 | 1,095,060 | 7,752,634 | SH | | SOLE | | 1,826,666 | 0 | 5,925,968 |
SAIA INC | COMM STK | 78709Y105 | 9,038 | 118,215 | SH | | SOLE | | 22,929 | 0 | 95,286 |
SALESFORCE COM INC | COMM STK | 79466L302 | 4,752,576 | 29,884,775 | SH | | SOLE | | 10,881,244 | 0 | 19,003,531 |
SANDSTORM GOLD LTD | COMM STK | 80013R206 | 1,080 | 290,121 | SH | | SOLE | | 87,453 | 0 | 202,668 |
SANTANDER CONSUMER USA HDG I | COMM STK | 80283M101 | 2,061 | 102,851 | SH | | SOLE | | 34,351 | 0 | 68,500 |
SCANA CORP NEW | COMM STK | 80589M102 | 205,859 | 5,293,371 | SH | | SOLE | | 1,315,734 | 0 | 3,977,637 |
SCHNEIDER NATIONAL INC | COMM STK | 80689H102 | 43,687 | 1,748,872 | SH | | SOLE | | 353,211 | 0 | 1,395,661 |
SCHOLAR ROCK HLDG CORP | COMM STK | 80706P103 | 21,417 | 831,729 | SH | | SOLE | | 123,937 | 0 | 707,792 |
SCIENTIFIC GAMES CORP | COMM STK | 80874P109 | 933 | 36,727 | SH | | SOLE | | 17,947 | 0 | 18,780 |
SEA LTD | ADR | 81141R100 | 201,930 | 14,600,838 | SH | | SOLE | | 5,370,910 | 0 | 9,229,928 |
SEALED AIR CORP NEW | COMM STK | 81211K100 | 262,949 | 6,549,157 | SH | | SOLE | | 2,707,991 | 0 | 3,841,166 |
SELECT INCOME REIT | COMM STK | 81618T100 | 418 | 19,040 | SH | | SOLE | | 19,040 | 0 | 0 |
SELECT MED HLDGS CORP | COMM STK | 81619Q105 | 370,484 | 20,134,993 | SH | | SOLE | | 5,912,138 | 0 | 14,222,855 |
SEMGROUP CORP | COMM STK | 81663A105 | 673 | 30,524 | SH | | SOLE | | 11,524 | 0 | 19,000 |
SENIOR HSG PPTYS TR | COMM STK | 81721M109 | 2,003 | 114,080 | SH | | SOLE | | 62,186 | 0 | 51,894 |
SENSIENT TECHNOLOGIES CORP | COMM STK | 81725T100 | 1,210 | 15,819 | SH | | SOLE | | 4,701 | 0 | 11,118 |
SENSEONICS HLDGS INC | COMM STK | 81727U105 | 4,844 | 1,015,421 | SH | | SOLE | | 202,959 | 0 | 812,462 |
SERES THERAPEUTICS INC | COMM STK | 81750R102 | 784 | 103,247 | SH | | SOLE | | 103,247 | 0 | 0 |
SERITAGE GROWTH PPTYS | COMM STK | 81752R100 | 1,837 | 38,683 | SH | | SOLE | | 16,583 | 0 | 22,100 |
SERVICEMASTER GLOBAL HLDGS I | COMM STK | 81761R109 | 343,931 | 5,544,590 | SH | | SOLE | | 1,239,616 | 0 | 4,304,974 |
SERVICENOW INC | COMM STK | 81762P102 | 2,595,967 | 13,269,779 | SH | | SOLE | | 4,598,043 | 0 | 8,671,736 |
SERVICESOURCE INTL INC | COMM STK | 81763U100 | 74 | 25,998 | SH | | SOLE | | 25,998 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COMM STK | 82312B106 | 2,418 | 62,404 | SH | | SOLE | | 26,904 | 0 | 35,500 |
SHIRE PLC | ADR | 82481R106 | 334,491 | 1,845,264 | SH | | SOLE | | 674,945 | 0 | 1,170,319 |
SHOPIFY INC | COMM STK | 82509L107 | 801,018 | 4,871,449 | SH | | SOLE | | 1,334,116 | 0 | 3,537,333 |
SHUTTERFLY INC | COMM STK | 82568P304 | 21,872 | 331,952 | SH | | SOLE | | 99,652 | 0 | 232,300 |
SIGNATURE BK NEW YORK N Y | COMM STK | 82669G104 | 386,324 | 3,364,021 | SH | | SOLE | | 1,004,333 | 0 | 2,359,688 |
SIMPLY GOOD FOODS CO | COMM STK | 82900L102 | 131,572 | 6,764,642 | SH | | SOLE | | 1,535,717 | 0 | 5,228,925 |
SIMPLY GOOD FOODS CO | WARRANT | 82900L110 | 11,454 | 1,355,499 | SH | | SOLE | | 259,141 | 0 | 1,096,358 |
SIRIUS XM HLDGS INC | COMM STK | 82968B103 | 3,529 | 558,464 | SH | | SOLE | | 249,364 | 0 | 309,100 |
SITEONE LANDSCAPE SUPPLY INC | COMM STK | 82982L103 | 140,062 | 1,859,060 | SH | | SOLE | | 312,429 | 0 | 1,546,631 |
SIX FLAGS ENTMT CORP NEW | COMM STK | 83001A102 | 31,452 | 450,468 | SH | | SOLE | | 136,968 | 0 | 313,500 |
SKYWORKS SOLUTIONS INC | COMM STK | 83088M102 | 376,943 | 4,155,476 | SH | | SOLE | | 1,482,759 | 0 | 2,672,717 |
SLEEP NUMBER CORP | COMM STK | 83125X103 | 771 | 20,971 | SH | | SOLE | | 7,021 | 0 | 13,950 |
SNAP INC | COMM STK | 83304A106 | 7,411 | 873,990 | SH | | SOLE | | 394,890 | 0 | 479,100 |
SOLARCITY CORP | CONV BND | 83416TAC4 | 22,971 | 26,080,000 | PRN | | SOLE | | 3,075,000 | 0 | 23,005,000 |
SOLAREDGE TECHNOLOGIES INC | COMM STK | 83417M104 | 1,510 | 40,100 | SH | | SOLE | | 12,700 | 0 | 27,400 |
SOLARIS OILFIELD INFRSTR INC | COMM STK | 83418M103 | 635 | 33,592 | SH | | SOLE | | 292 | 0 | 33,300 |
SONIC AUTOMOTIVE INC | COMM STK | 83545G102 | 244 | 12,600 | SH | | SOLE | | 5,780 | 0 | 6,820 |
SONOS INC | COMM STK | 83570H108 | 9,281 | 578,586 | SH | | SOLE | | 107,299 | 0 | 471,287 |
SORRENTO THERAPEUTICS INC | COMM STK | 83587F202 | 322 | 73,226 | SH | | SOLE | | 1,230 | 0 | 71,996 |
SOUTHERN COPPER CORP | COMM STK | 84265V105 | 204,058 | 4,730,124 | SH | | SOLE | | 1,330,014 | 0 | 3,400,110 |
SOUTHSIDE BANCSHARES INC | COMM STK | 84470P109 | 1,022 | 29,373 | SH | | SOLE | | 13,483 | 0 | 15,890 |
SPARK THERAPEUTICS INC | COMM STK | 84652J103 | 138,991 | 2,547,950 | SH | | SOLE | | 424,219 | 0 | 2,123,731 |
SPECTRUM PHARMACEUTICALS INC | COMM STK | 84763A108 | 370 | 22,003 | SH | | SOLE | | 1,273 | 0 | 20,730 |
SPECTRUM BRANDS HLDGS INC NE | COMM STK | 84790A105 | 766 | 10,258 | SH | | SOLE | | 3,578 | 0 | 6,680 |
SPIRE INC | COMM STK | 84857L101 | 1,758 | 23,897 | SH | | SOLE | | 16,587 | 0 | 7,310 |
SPIRIT RLTY CAP INC NEW | COMM STK | 84860W102 | 723 | 89,754 | SH | | SOLE | | 38,954 | 0 | 50,800 |
SPIRIT MTA REIT | COMM STK | 84861U105 | 425 | 36,899 | SH | | SOLE | | 31,819 | 0 | 5,080 |
SPOK HLDGS INC | COMM STK | 84863T106 | 222 | 14,409 | SH | | SOLE | | 209 | 0 | 14,200 |
SPORTSMANS WHSE HLDGS INC | COMM STK | 84920Y106 | 25,653 | 4,385,057 | SH | | SOLE | | 740,404 | 0 | 3,644,653 |
SPRINT CORP | COMM STK | 85207U105 | 1,930 | 295,171 | SH | | SOLE | | 119,221 | 0 | 175,950 |
SPROUTS FMRS MKT INC | COMM STK | 85208M102 | 342,420 | 12,492,519 | SH | | SOLE | | 4,455,720 | 0 | 8,036,799 |
SPROTT PHYSICAL GOLD & SILVE | COMM STK | 85208R101 | 15,728 | 1,346,600 | SH | | SOLE | | 7,000 | 0 | 1,339,600 |
STAG INDL INC | COMM STK | 85254J102 | 1,340 | 48,718 | SH | | SOLE | | 24,718 | 0 | 24,000 |
STAR GROUP L P | COMM STK | 85512C105 | 7,222 | 739,233 | SH | | SOLE | | 196,567 | 0 | 542,666 |
STARTEK INC | COMM STK | 85569C107 | 182 | 27,500 | SH | | SOLE | | 12,800 | 0 | 14,700 |
STARWOOD PPTY TR INC | COMM STK | 85571B105 | 2,508 | 116,530 | SH | | SOLE | | 28,750 | 0 | 87,780 |
STERLING BANCORP DEL | COMM STK | 85917A100 | 2,587 | 117,580 | SH | | SOLE | | 68,385 | 0 | 49,195 |
STERLING BANCORP INC | COMM STK | 85917W102 | 45,962 | 4,063,822 | SH | | SOLE | | 923,041 | 0 | 3,140,781 |
STONERIDGE INC | COMM STK | 86183P102 | 307 | 10,322 | SH | | SOLE | | 322 | 0 | 10,000 |
STRATEGIC ED INC | COMM STK | 86272C103 | 351,565 | 2,565,607 | SH | | SOLE | | 720,921 | 0 | 1,844,686 |
SUMMIT MATLS INC | COMM STK | 86614U100 | 565 | 31,067 | SH | | SOLE | | 13,175 | 0 | 17,892 |
SUNCOKE ENERGY INC | COMM STK | 86722A103 | 418 | 35,964 | SH | | SOLE | | 19,964 | 0 | 16,000 |
SUNRUN INC | COMM STK | 86771W105 | 2,335 | 187,734 | SH | | SOLE | | 86,183 | 0 | 101,551 |
SUTHERLAND ASSET MGMT CORP M | COMM STK | 86933G105 | 477 | 28,633 | SH | | SOLE | | 13,633 | 0 | 15,000 |
SYNAPTICS INC | COMM STK | 87157D109 | 9,595 | 210,325 | SH | | SOLE | | 42,350 | 0 | 167,975 |
SYNOVUS FINL CORP | COMM STK | 87161C501 | 2,256 | 49,276 | SH | | SOLE | | 23,891 | 0 | 25,385 |
SYNTEL INC | COMM STK | 87162H103 | 28,936 | 706,100 | SH | | SOLE | | 207,580 | 0 | 498,520 |
SYNNEX CORP | COMM STK | 87162W100 | 19,315 | 228,046 | SH | | SOLE | | 58,639 | 0 | 169,407 |
SYNCHRONY FINL | COMM STK | 87165B103 | 575,095 | 18,503,691 | SH | | SOLE | | 6,397,747 | 0 | 12,105,944 |
SYNEOS HEALTH INC | COMM STK | 87166B102 | 19,047 | 369,479 | SH | | SOLE | | 115,879 | 0 | 253,600 |
SYROS PHARMACEUTICALS INC | COMM STK | 87184Q107 | 3,897 | 327,214 | SH | | SOLE | | 308,734 | 0 | 18,480 |
TD AMERITRADE HLDG CORP | COMM STK | 87236Y108 | 3,935,284 | 74,489,572 | SH | | SOLE | | 25,987,803 | 0 | 48,501,769 |
TFS FINL CORP | COMM STK | 87240R107 | 811 | 54,056 | SH | | SOLE | | 27,196 | 0 | 26,860 |
TRI POINTE GROUP INC | COMM STK | 87265H109 | 110,713 | 8,928,462 | SH | | SOLE | | 1,755,901 | 0 | 7,172,561 |
TPI COMPOSITES INC | COMM STK | 87266J104 | 4,094 | 143,408 | SH | | SOLE | | 95,291 | 0 | 48,117 |
TTM TECHNOLOGIES INC | COMM STK | 87305R109 | 734 | 46,109 | SH | | SOLE | | 18,699 | 0 | 27,410 |
TABLEAU SOFTWARE INC | COMM STK | 87336U105 | 1,309,023 | 11,714,901 | SH | | SOLE | | 3,128,158 | 0 | 8,586,743 |
TACTILE SYS TECHNOLOGY INC | COMM STK | 87357P100 | 1,110 | 15,626 | SH | | SOLE | | 9,186 | 0 | 6,440 |
TAILORED BRANDS INC | COMM STK | 87403A107 | 1,387 | 55,080 | SH | | SOLE | | 27,230 | 0 | 27,850 |
TARGA RES CORP | COMM STK | 87612G101 | 24,848 | 441,277 | SH | | SOLE | | 123,127 | 0 | 318,150 |
TAYLOR MORRISON HOME CORP | COMM STK | 87724P106 | 313 | 17,325 | SH | | SOLE | | 8,525 | 0 | 8,800 |
TEGNA INC | COMM STK | 87901J105 | 961 | 80,360 | SH | | SOLE | | 49,450 | 0 | 30,910 |
TELADOC HEALTH INC | COMM STK | 87918A105 | 176,263 | 2,041,259 | SH | | SOLE | | 245,974 | 0 | 1,795,285 |
TELIGENT INC NEW | COMM STK | 87960W104 | 144 | 36,515 | SH | | SOLE | | 495 | 0 | 36,020 |
TELLURIAN INC NEW | COMM STK | 87968A104 | 1,172 | 130,686 | SH | | SOLE | | 15,166 | 0 | 115,520 |
TEMPUR SEALY INTL INC | COMM STK | 88023U101 | 101,692 | 1,922,345 | SH | | SOLE | | 378,055 | 0 | 1,544,290 |
TENARIS S A | ADR | 88031M109 | 109,848 | 3,277,083 | SH | | SOLE | | 851,030 | 0 | 2,426,053 |
TENET HEALTHCARE CORP | COMM STK | 88033G407 | 1,061 | 37,295 | SH | | SOLE | | 24,835 | 0 | 12,460 |
TERADATA CORP DEL | COMM STK | 88076W103 | 1,119 | 29,666 | SH | | SOLE | | 11,015 | 0 | 18,651 |
TERRENO RLTY CORP | COMM STK | 88146M101 | 281,531 | 7,467,660 | SH | | SOLE | | 1,376,505 | 0 | 6,091,155 |
TESLA INC | COMM STK | 88160R101 | 4,601,716 | 17,380,054 | SH | | SOLE | | 6,995,066 | 0 | 10,384,988 |
TESLA INC | CONV BND | 88160RAC5 | 1,742 | 1,812,000 | PRN | | SOLE | | 565,000 | 0 | 1,247,000 |
TETRA TECHNOLOGIES INC DEL | COMM STK | 88162F105 | 48,146 | 10,675,312 | SH | | SOLE | | 3,642,212 | 0 | 7,033,100 |
TETRA TECH INC NEW | COMM STK | 88162G103 | 1,607 | 23,533 | SH | | SOLE | | 6,858 | 0 | 16,675 |
TETRAPHASE PHARMACEUTICALS I | COMM STK | 88165N105 | 356 | 128,965 | SH | | SOLE | | 565 | 0 | 128,400 |
TEXAS CAPITAL BANCSHARES INC | COMM STK | 88224Q107 | 227,372 | 2,751,023 | SH | | SOLE | | 593,928 | 0 | 2,157,095 |
TG THERAPEUTICS INC | COMM STK | 88322Q108 | 220 | 39,297 | SH | | SOLE | | 697 | 0 | 38,600 |
THERAPEUTICSMD INC | COMM STK | 88338N107 | 166,095 | 25,319,433 | SH | | SOLE | | 4,675,365 | 0 | 20,644,068 |
THE TRADE DESK INC | COMM STK | 88339J105 | 1,345 | 8,914 | SH | | SOLE | | 3,714 | 0 | 5,200 |
THERMON GROUP HLDGS INC | COMM STK | 88362T103 | 108,980 | 4,227,311 | SH | | SOLE | | 931,087 | 0 | 3,296,224 |
3-D SYS CORP DEL | COMM STK | 88554D205 | 675 | 35,704 | SH | | SOLE | | 22,524 | 0 | 13,180 |
3M CO | COMM STK | 88579Y101 | 271,135 | 1,286,769 | SH | | SOLE | | 557,718 | 0 | 729,051 |
TIDEWATER INC NEW | COMM STK | 88642R109 | 70,507 | 2,260,550 | SH | | SOLE | | 619,377 | 0 | 1,641,173 |
TITAN INTL INC ILL | COMM STK | 88830M102 | 207 | 27,943 | SH | | SOLE | | 13,693 | 0 | 14,250 |
TIVO CORP | COMM STK | 88870P106 | 549 | 44,126 | SH | | SOLE | | 27,226 | 0 | 16,900 |
TIVITY HEALTH INC | COMM STK | 88870R102 | 404 | 12,565 | SH | | SOLE | | 465 | 0 | 12,100 |
TOPBUILD CORP | COMM STK | 89055F103 | 2,035 | 35,808 | SH | | SOLE | | 12,725 | 0 | 23,083 |
TORCHLIGHT ENERGY RES INC | COMM STK | 89102U103 | 11 | 10,978 | SH | | SOLE | | 7,678 | 0 | 3,300 |
TOWNEBANK PORTSMOUTH VA | COMM STK | 89214P109 | 184,378 | 5,976,589 | SH | | SOLE | | 1,488,579 | 0 | 4,488,010 |
TRANSCANADA CORP | COMM STK | 89353D107 | 1,876,503 | 46,381,777 | SH | | SOLE | | 18,171,634 | 0 | 28,210,143 |
TRANSENTERIX INC | COMM STK | 89366M201 | 2,318 | 399,603 | SH | | SOLE | | 14,180 | 0 | 385,423 |
TRANSUNION | COMM STK | 89400J107 | 2,168,552 | 29,472,043 | SH | | SOLE | | 9,272,504 | 0 | 20,199,539 |
TREEHOUSE FOODS INC | COMM STK | 89469A104 | 418,377 | 8,743,512 | SH | | SOLE | | 2,790,861 | 0 | 5,952,651 |
TREX CO INC | COMM STK | 89531P105 | 2,231 | 28,987 | SH | | SOLE | | 12,787 | 0 | 16,200 |
TRICIDA INC | COMM STK | 89610F101 | 30,604 | 1,001,781 | SH | | SOLE | | 142,376 | 0 | 859,405 |
TRISTATE CAP HLDGS INC | COMM STK | 89678F100 | 338 | 12,247 | SH | | SOLE | | 12,247 | 0 | 0 |
TRONC INC | COMM STK | 89703P107 | 214 | 13,111 | SH | | SOLE | | 211 | 0 | 12,900 |
TRUECAR INC | COMM STK | 89785L107 | 783 | 55,503 | SH | | SOLE | | 24,373 | 0 | 31,130 |
TRUEBLUE INC | COMM STK | 89785X101 | 335 | 12,877 | SH | | SOLE | | 477 | 0 | 12,400 |
TTEC HLDGS INC | COMM STK | 89854H102 | 349 | 13,471 | SH | | SOLE | | 3,281 | 0 | 10,190 |
TWENTY FIRST CENTY FOX INC | COMM STK | 90130A101 | 292,799 | 6,319,847 | SH | | SOLE | | 1,577,022 | 0 | 4,742,825 |
TWENTY FIRST CENTY FOX INC | COMM STK | 90130A200 | 1,528,011 | 33,348,132 | SH | | SOLE | | 13,770,588 | 0 | 19,577,544 |
22ND CENTY GROUP INC | COMM STK | 90137F103 | 618 | 220,006 | SH | | SOLE | | 79,606 | 0 | 140,400 |
TWILIO INC | COMM STK | 90138F102 | 99,297 | 1,150,874 | SH | | SOLE | | 482,874 | 0 | 668,000 |
TWITTER INC | COMM STK | 90184L102 | 34,367 | 1,207,531 | SH | | SOLE | | 333,408 | 0 | 874,123 |
TWO HBRS INVT CORP | COMM STK | 90187B408 | 1,576 | 105,579 | SH | | SOLE | | 49,307 | 0 | 56,272 |
2U INC | COMM STK | 90214J101 | 108,054 | 1,437,079 | SH | | SOLE | | 249,589 | 0 | 1,187,490 |
U S CONCRETE INC | COMM STK | 90333L201 | 612 | 13,343 | SH | | SOLE | | 6,043 | 0 | 7,300 |
U S PHYSICAL THERAPY INC | COMM STK | 90337L108 | 132,826 | 1,119,953 | SH | | SOLE | | 250,038 | 0 | 869,915 |
US XPRESS ENTERPRISES INC | COMM STK | 90338N202 | 11,066 | 801,872 | SH | | SOLE | | 155,777 | 0 | 646,095 |
U.S. AUTO PARTS NETWORK INC | COMM STK | 90343C100 | 1,074 | 692,714 | SH | | SOLE | | 327,383 | 0 | 365,331 |
UBIQUITI NETWORKS INC | COMM STK | 90347A100 | 943 | 9,541 | SH | | SOLE | | 4,201 | 0 | 5,340 |
ULTA BEAUTY INC | COMM STK | 90384S303 | 410,215 | 1,454,046 | SH | | SOLE | | 576,185 | 0 | 877,861 |
ULTIMATE SOFTWARE GROUP INC | COMM STK | 90385D107 | 668,355 | 2,074,414 | SH | | SOLE | | 574,181 | 0 | 1,500,233 |
ULTRA CLEAN HLDGS INC | COMM STK | 90385V107 | 484 | 38,537 | SH | | SOLE | | 29,137 | 0 | 9,400 |
ULTRAGENYX PHARMACEUTICAL IN | COMM STK | 90400D108 | 212,075 | 2,778,029 | SH | | SOLE | | 453,237 | 0 | 2,324,792 |
UNION BANKSHARES CORP NEW | COMM STK | 90539J109 | 19,151 | 497,052 | SH | | SOLE | | 94,323 | 0 | 402,729 |
UNITED CMNTY BKS BLAIRSVLE G | COMM STK | 90984P303 | 873 | 31,291 | SH | | SOLE | | 12,695 | 0 | 18,596 |
UNITED THERAPEUTICS CORP DEL | COMM STK | 91307C102 | 5,207 | 40,716 | SH | | SOLE | | 28,280 | 0 | 12,436 |
UNITEDHEALTH GROUP INC | COMM STK | 91324P102 | 10,006,275 | 37,611,919 | SH | | SOLE | | 12,375,974 | 0 | 25,235,945 |
UNITI GROUP INC | COMM STK | 91325V108 | 949 | 47,096 | SH | | SOLE | | 25,496 | 0 | 21,600 |
UNIVAR INC | COMM STK | 91336L107 | 79,200 | 2,583,180 | SH | | SOLE | | 559,440 | 0 | 2,023,740 |
UNIVERSAL DISPLAY CORP | COMM STK | 91347P105 | 2,274 | 19,291 | SH | | SOLE | | 10,795 | 0 | 8,496 |
UNIVERSAL INS HLDGS INC | COMM STK | 91359V107 | 19,455 | 400,724 | SH | | SOLE | | 110,524 | 0 | 290,200 |
UNIVERSAL LOGISTICS HLDGS IN | COMM STK | 91388P105 | 64,403 | 1,750,068 | SH | | SOLE | | 497,002 | 0 | 1,253,066 |
UNUM GROUP | COMM STK | 91529Y106 | 14,996 | 383,825 | SH | | SOLE | | 106,096 | 0 | 277,729 |
URBAN EDGE PPTYS | COMM STK | 91704F104 | 223,157 | 10,106,757 | SH | | SOLE | | 1,221,541 | 0 | 8,885,216 |
US ECOLOGY INC | COMM STK | 91732J102 | 44,735 | 606,573 | SH | | SOLE | | 235,673 | 0 | 370,900 |
VAIL RESORTS INC | COMM STK | 91879Q109 | 1,684,123 | 6,137,027 | SH | | SOLE | | 1,613,886 | 0 | 4,523,141 |
VALERO ENERGY CORP NEW | COMM STK | 91913Y100 | 452,166 | 3,975,090 | SH | | SOLE | | 1,251,996 | 0 | 2,723,094 |
VALVOLINE INC | COMM STK | 92047W101 | 494,167 | 22,973,838 | SH | | SOLE | | 8,275,504 | 0 | 14,698,334 |
VARIAN MED SYS INC | COMM STK | 92220P105 | 18,421 | 164,575 | SH | | SOLE | | 40,430 | 0 | 124,145 |
VECTREN CORP | COMM STK | 92240G101 | 2,928 | 40,960 | SH | | SOLE | | 21,511 | 0 | 19,449 |
VECTOR GROUP LTD | COMM STK | 92240M108 | 1,054 | 76,523 | SH | | SOLE | | 22,456 | 0 | 54,067 |
VECTRUS INC | COMM STK | 92242T101 | 863 | 27,658 | SH | | SOLE | | 22,414 | 0 | 5,244 |
VENTAS INC | COMM STK | 92276F100 | 34,094 | 626,959 | SH | | SOLE | | 170,185 | 0 | 456,774 |
VEONEER INCORPORATED | COMM STK | 92336X109 | 2,765 | 50,206 | SH | | SOLE | | 28,994 | 0 | 21,212 |
VERASTEM INC | COMM STK | 92337C104 | 328 | 45,211 | SH | | SOLE | | 811 | 0 | 44,400 |
VEREIT INC | COMM STK | 92339V100 | 12,666 | 1,744,627 | SH | | SOLE | | 1,101,805 | 0 | 642,822 |
VERIZON COMMUNICATIONS INC | COMM STK | 92343V104 | 2,585,026 | 48,417,789 | SH | | SOLE | | 18,434,987 | 0 | 29,982,802 |
VERINT SYS INC | COMM STK | 92343X100 | 834 | 16,641 | SH | | SOLE | | 5,841 | 0 | 10,800 |
VERISK ANALYTICS INC | COMM STK | 92345Y106 | 773,347 | 6,415,156 | SH | | SOLE | | 2,295,539 | 0 | 4,119,617 |
VERSO CORP | COMM STK | 92531L207 | 371 | 11,024 | SH | | SOLE | | 9,324 | 0 | 1,700 |
VERTEX PHARMACEUTICALS INC | COMM STK | 92532F100 | 4,831,337 | 25,066,605 | SH | | SOLE | | 8,765,462 | 0 | 16,301,143 |
VERSUM MATLS INC | COMM STK | 92532W103 | 41,019 | 1,139,090 | SH | | SOLE | | 336,290 | 0 | 802,800 |
VIAD CORP | COMM STK | 92552R406 | 1,530 | 25,817 | SH | | SOLE | | 8,240 | 0 | 17,577 |
VIASAT INC | COMM STK | 92552V100 | 1,042 | 16,301 | SH | | SOLE | | 9,151 | 0 | 7,150 |
VIACOM INC NEW | COMM STK | 92553P201 | 250,770 | 7,428,007 | SH | | SOLE | | 2,074,021 | 0 | 5,353,986 |
VIEWRAY INC | COMM STK | 92672L107 | 11,441 | 1,222,361 | SH | | SOLE | | 112,615 | 0 | 1,109,746 |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 117 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
VIRNETX HLDG CORP | COMM STK | 92823T108 | 137 | 29,439 | SH | | SOLE | | 29,439 | 0 | 0 |
VISA INC | COMM STK | 92826C839 | 11,751,225 | 78,294,518 | SH | | SOLE | | 28,154,778 | 0 | 50,139,740 |
VIRTUS INVT PARTNERS INC | COMM STK | 92828Q109 | 43,518 | 382,574 | SH | | SOLE | | 101,323 | 0 | 281,251 |
VISHAY PRECISION GROUP INC | COMM STK | 92835K103 | 428 | 11,449 | SH | | SOLE | | 2,066 | 0 | 9,383 |
VISTEON CORP | COMM STK | 92839U206 | 350,829 | 3,776,419 | SH | | SOLE | | 1,063,519 | 0 | 2,712,900 |
VISTRA ENERGY CORP | COMM STK | 92840M102 | 183,516 | 7,376,047 | SH | | SOLE | | 2,058,033 | 0 | 5,318,014 |
VISTRA ENERGY CORP | CVPFSTKF | 92840M300 | 36,805 | 377,400 | SH | | SOLE | | 49,800 | 0 | 327,600 |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 445,679 | 20,538,205 | SH | | SOLE | | 6,755,865 | 0 | 13,782,340 |
VONAGE HLDGS CORP | COMM STK | 92886T201 | 1,387 | 97,970 | SH | | SOLE | | 50,270 | 0 | 47,700 |
VOYAGER THERAPEUTICS INC | COMM STK | 92915B106 | 4,587 | 242,434 | SH | | SOLE | | 126,068 | 0 | 116,366 |
W & T OFFSHORE INC | COMM STK | 92922P106 | 427 | 44,302 | SH | | SOLE | | 1,102 | 0 | 43,200 |
WABCO HLDGS INC | COMM STK | 92927K102 | 28,328 | 240,189 | SH | | SOLE | | 57,055 | 0 | 183,134 |
WMIH CORP | COMM STK | 92936P100 | 114 | 81,766 | SH | | SOLE | | 79,538 | 0 | 2,228 |
W P CAREY INC | COMM STK | 92936U109 | 3,339 | 51,922 | SH | | SOLE | | 21,322 | 0 | 30,600 |
WEC ENERGY GROUP INC | COMM STK | 92939U106 | 39,353 | 589,476 | SH | | SOLE | | 191,069 | 0 | 398,407 |
WALKER & DUNLOP INC | COMM STK | 93148P102 | 869 | 16,427 | SH | | SOLE | | 8,527 | 0 | 7,900 |
WASHINGTON PRIME GROUP NEW | COMM STK | 93964W108 | 2,520 | 345,153 | SH | | SOLE | | 323,694 | 0 | 21,459 |
WASTE CONNECTIONS INC | COMM STK | 94106B101 | 2,664,432 | 33,401,429 | SH | | SOLE | | 10,414,374 | 0 | 22,987,055 |
WASTE MGMT INC DEL | COMM STK | 94106L109 | 76,657 | 848,346 | SH | | SOLE | | 192,236 | 0 | 656,110 |
WATERSTONE FINL INC MD | COMM STK | 94188P101 | 444 | 25,880 | SH | | SOLE | | 25,880 | 0 | 0 |
WAYFAIR INC | COMM STK | 94419L101 | 23,349 | 158,115 | SH | | SOLE | | 48,699 | 0 | 109,416 |
WEB COM GROUP INC | COMM STK | 94733A104 | 811 | 29,072 | SH | | SOLE | | 16,072 | 0 | 13,000 |
WELLCARE HEALTH PLANS INC | COMM STK | 94946T106 | 1,417,095 | 4,421,650 | SH | | SOLE | | 1,359,545 | 0 | 3,062,105 |
WELLTOWER INC | COMM STK | 95040Q104 | 41,460 | 644,593 | SH | | SOLE | | 172,482 | 0 | 472,111 |
WENDYS CO | COMM STK | 95058W100 | 1,482 | 86,443 | SH | | SOLE | | 28,628 | 0 | 57,815 |
WESCO INTL INC | COMM STK | 95082P105 | 462 | 7,526 | SH | | SOLE | | 1,785 | 0 | 5,741 |
WEST BANCORPORATION INC | COMM STK | 95123P106 | 423 | 17,990 | SH | | SOLE | | 4,990 | 0 | 13,000 |
WESTERN ASSET MTG CAP CORP | COMM STK | 95790D105 | 191 | 19,101 | SH | | SOLE | | 479 | 0 | 18,622 |
WESTROCK CO | COMM STK | 96145D105 | 26,311 | 492,342 | SH | | SOLE | | 151,706 | 0 | 340,636 |
WEX INC | COMM STK | 96208T104 | 96,550 | 480,924 | SH | | SOLE | | 171,205 | 0 | 309,719 |
WILDHORSE RESOURCE DEV CORP | COMM STK | 96812T102 | 5,188 | 219,458 | SH | | SOLE | | 89,846 | 0 | 129,612 |
WILLDAN GROUP INC | COMM STK | 96924N100 | 234 | 6,892 | SH | | SOLE | | 6,892 | 0 | 0 |
WINDSTREAM HLDGS INC | COMM STK | 97382A309 | 180 | 36,781 | SH | | SOLE | | 36,781 | 0 | 0 |
WINTRUST FINL CORP | COMM STK | 97650W108 | 87,116 | 1,025,620 | SH | | SOLE | | 335,952 | 0 | 689,668 |
WISDOMTREE INVTS INC | COMM STK | 97717P104 | 447 | 52,770 | SH | | SOLE | | 23,170 | 0 | 29,600 |
WORKDAY INC | COMM STK | 98138H101 | 2,869,979 | 19,660,082 | SH | | SOLE | | 7,591,967 | 0 | 12,068,115 |
WORKHORSE GROUP INC | COMM STK | 98138J206 | 71 | 66,686 | SH | | SOLE | | 66,686 | 0 | 0 |
WORKIVA INC | COMM STK | 98139A105 | 57,239 | 1,449,101 | SH | | SOLE | | 205,789 | 0 | 1,243,312 |
WORLD WRESTLING ENTMT INC | COMM STK | 98156Q108 | 1,707 | 17,649 | SH | | SOLE | | 6,849 | 0 | 10,800 |
WPX ENERGY INC | COMM STK | 98212B103 | 240,224 | 11,939,563 | SH | | SOLE | | 3,589,828 | 0 | 8,349,735 |
WYNDHAM DESTINATIONS INC | COMM STK | 98310W108 | 2,777 | 64,036 | SH | | SOLE | | 39,376 | 0 | 24,660 |
WYNDHAM HOTELS & RESORTS INC | COMM STK | 98311A105 | 4,315 | 77,646 | SH | | SOLE | | 38,416 | 0 | 39,230 |
XCEL ENERGY INC | COMM STK | 98389B100 | 615,067 | 13,028,310 | SH | | SOLE | | 3,061,304 | 0 | 9,967,006 |
XCERRA CORP | COMM STK | 98400J108 | 294 | 20,609 | SH | | SOLE | | 7,676 | 0 | 12,933 |
XENCOR INC | COMM STK | 98401F105 | 258,591 | 6,635,630 | SH | | SOLE | | 955,095 | 0 | 5,680,535 |
XOMA CORP DEL | COMM STK | 98419J206 | 375 | 21,337 | SH | | SOLE | | 137 | 0 | 21,200 |
XYLEM INC | COMM STK | 98419M100 | 850,936 | 10,654,010 | SH | | SOLE | | 3,556,825 | 0 | 7,097,185 |
XPERI CORP | COMM STK | 98421B100 | 785 | 52,837 | SH | | SOLE | | 43,777 | 0 | 9,060 |
YY INC | ADR | 98426T106 | 191,240 | 2,552,587 | SH | | SOLE | | 835,615 | 0 | 1,716,972 |
YEXT INC | COMM STK | 98585N106 | 16,624 | 701,450 | SH | | SOLE | | 173,664 | 0 | 527,786 |
YUM CHINA HLDGS INC | COMM STK | 98850P109 | 130,708 | 3,722,807 | SH | | SOLE | | 1,328,984 | 0 | 2,393,823 |
ZAI LAB LTD | ADR | 98887Q104 | 18,403 | 944,720 | SH | | SOLE | | 115,606 | 0 | 829,114 |
ZAYO GROUP HLDGS INC | COMM STK | 98919V105 | 10,845 | 312,352 | SH | | SOLE | | 144,252 | 0 | 168,100 |
ZENDESK INC | COMM STK | 98936J101 | 233,535 | 3,289,228 | SH | | SOLE | | 673,886 | 0 | 2,615,342 |
ZILLOW GROUP INC | COMM STK | 98954M101 | 176,143 | 3,985,126 | SH | | SOLE | | 1,054,798 | 0 | 2,930,328 |
ZILLOW GROUP INC | COMM STK | 98954M200 | 209,469 | 4,733,753 | SH | | SOLE | | 1,451,381 | 0 | 3,282,372 |
ZIMMER BIOMET HLDGS INC | COMM STK | 98956P102 | 380,023 | 2,890,571 | SH | | SOLE | | 888,971 | 0 | 2,001,600 |
ZIOPHARM ONCOLOGY INC | COMM STK | 98973P101 | 341 | 106,556 | SH | | SOLE | | 46,756 | 0 | 59,800 |
ZIX CORP | COMM STK | 98974P100 | 95 | 17,123 | SH | | SOLE | | 17,123 | 0 | 0 |
ZOGENIX INC | COMM STK | 98978L204 | 61,882 | 1,247,626 | SH | | SOLE | | 114,559 | 0 | 1,133,067 |
ZOETIS INC | COMM STK | 98978V103 | 342,326 | 3,738,818 | SH | | SOLE | | 1,205,660 | 0 | 2,533,158 |
ZOES KITCHEN INC | COMM STK | 98979J109 | 4,141 | 325,512 | SH | | SOLE | | 75,940 | 0 | 249,572 |
ZSCALER INC | COMM STK | 98980G102 | 9,537 | 233,876 | SH | | SOLE | | 233,876 | 0 | 0 |
ZUORA INC | COMM STK | 98983V106 | 16,386 | 709,056 | SH | | SOLE | | 429,666 | 0 | 279,390 |
ZYNGA INC | COMM STK | 98986T108 | 95,834 | 23,898,860 | SH | | SOLE | | 4,690,665 | 0 | 19,208,195 |
ZYNERBA PHARMACEUTICALS INC | COMM STK | 98986X109 | 584 | 71,600 | SH | | SOLE | | 27,800 | 0 | 43,800 |
ADIENT PLC | COMM STK | G0084W101 | 104,808 | 2,666,201 | SH | | SOLE | | 858,824 | 0 | 1,807,377 |
ALKERMES PLC | COMM STK | G01767105 | 797,890 | 18,800,419 | SH | | SOLE | | 5,956,778 | 0 | 12,843,641 |
ALLEGION PUB LTD CO | COMM STK | G0176J109 | 814,095 | 8,988,573 | SH | | SOLE | | 3,583,362 | 0 | 5,405,211 |
ALLERGAN PLC | COMM STK | G0177J108 | 379,434 | 1,991,989 | SH | | SOLE | | 745,637 | 0 | 1,246,352 |
AMDOCS LTD | COMM STK | G02602103 | 219 | 3,317 | SH | | SOLE | | 3,317 | 0 | 0 |
AON PLC | COMM STK | G0408V102 | 188,619 | 1,226,551 | SH | | SOLE | | 330,436 | 0 | 896,115 |
ARCH CAP GROUP LTD | COMM STK | G0450A105 | 4,308 | 144,526 | SH | | SOLE | | 62,641 | 0 | 81,885 |
ARGO GROUP INTL HLDGS LTD | COMM STK | G0464B107 | 1,392 | 22,077 | SH | | SOLE | | 10,511 | 0 | 11,566 |
ASPEN INSURANCE HOLDINGS LTD | COMM STK | G05384105 | 1,244 | 29,759 | SH | | SOLE | | 21,259 | 0 | 8,500 |
ARRIS INTL INC | COMM STK | G0551A103 | 22,015 | 847,075 | SH | | SOLE | | 246,551 | 0 | 600,524 |
ASSURED GUARANTY LTD | COMM STK | G0585R106 | 62,463 | 1,479,107 | SH | | SOLE | | 445,694 | 0 | 1,033,413 |
ATLASSIAN CORP PLC | COMM STK | G06242104 | 938,051 | 9,757,133 | SH | | SOLE | | 3,096,329 | 0 | 6,660,804 |
ATHENE HLDG LTD | COMM STK | G0684D107 | 1,236 | 23,919 | SH | | SOLE | | 10,819 | 0 | 13,100 |
AXIS CAPITAL HOLDINGS LTD | COMM STK | G0692U109 | 280,228 | 4,855,796 | SH | | SOLE | | 1,427,711 | 0 | 3,428,085 |
AXALTA COATING SYS LTD | COMM STK | G0750C108 | 12,069 | 413,878 | SH | | SOLE | | 225,538 | 0 | 188,340 |
ACCENTURE PLC IRELAND | COMM STK | G1151C101 | 680,619 | 3,998,939 | SH | | SOLE | | 1,718,572 | 0 | 2,280,367 |
BELMOND LTD | COMM STK | G1154H107 | 352 | 19,269 | SH | | SOLE | | 1,069 | 0 | 18,200 |
BUNGE LIMITED | COMM STK | G16962105 | 920,798 | 13,401,229 | SH | | SOLE | | 5,227,078 | 0 | 8,174,151 |
CARDTRONICS PLC | COMM STK | G1991C105 | 25,862 | 817,375 | SH | | SOLE | | 215,831 | 0 | 601,544 |
CISION LTD | COMM STK | G1992S109 | 179,185 | 10,665,789 | SH | | SOLE | | 2,103,150 | 0 | 8,562,639 |
CENTRAL EUROPEAN MEDIA ENTRP | COMM STK | G20045202 | 7,390 | 1,970,631 | SH | | SOLE | | 214,105 | 0 | 1,756,526 |
CREDICORP LTD | COMM STK | G2519Y108 | 494,949 | 2,218,705 | SH | | SOLE | | 705,374 | 0 | 1,513,331 |
COCA COLA EUROPEAN PARTNERS | COMM STK | G25839104 | 38,514 | 847,020 | SH | | SOLE | | 521,020 | 0 | 326,000 |
DELPHI TECHNOLOGIES PLC | COMM STK | G2709G107 | 524 | 16,700 | SH | | SOLE | | 7,800 | 0 | 8,900 |
DESPEGAR COM CORP | COMM STK | G27358103 | 14,987 | 888,369 | SH | | SOLE | | 101,834 | 0 | 786,535 |
EATON CORP PLC | COMM STK | G29183103 | 66,404 | 765,640 | SH | | SOLE | | 234,097 | 0 | 531,543 |
ENDO INTL PLC | COMM STK | G30401106 | 1,401 | 83,222 | SH | | SOLE | | 50,022 | 0 | 33,200 |
ENSTAR GROUP LIMITED | COMM STK | G3075P101 | 1,301 | 6,242 | SH | | SOLE | | 2,242 | 0 | 4,000 |
ENSCO PLC | COMM STK | G3157S106 | 8,549 | 1,012,882 | SH | | SOLE | | 706,242 | 0 | 306,640 |
ENSCO PLC | COMM STK | G3157S106 | 422 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ESSENT GROUP LTD | COMM STK | G3198U102 | 33,470 | 756,388 | SH | | SOLE | | 136,848 | 0 | 619,540 |
EVEREST RE GROUP LTD | COMM STK | G3223R108 | 15,264 | 66,808 | SH | | SOLE | | 18,962 | 0 | 47,846 |
FABRINET | COMM STK | G3323L100 | 603 | 13,045 | SH | | SOLE | | 425 | 0 | 12,620 |
FRESH DEL MONTE PRODUCE INC | COMM STK | G36738105 | 899 | 26,520 | SH | | SOLE | | 7,120 | 0 | 19,400 |
GASLOG LTD | COMM STK | G37585109 | 1,649 | 83,482 | SH | | SOLE | | 83,482 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN P | COMM STK | G39108108 | 320 | 16,386 | SH | | SOLE | | 16,386 | 0 | 0 |
GENPACT LIMITED | COMM STK | G3922B107 | 7,824 | 255,589 | SH | | SOLE | | 103,589 | 0 | 152,000 |
GREENLIGHT CAPITAL RE LTD | COMM STK | G4095J109 | 295 | 23,750 | SH | | SOLE | | 23,750 | 0 | 0 |
HELEN OF TROY CORP LTD | COMM STK | G4388N106 | 59,943 | 457,933 | SH | | SOLE | | 136,333 | 0 | 321,600 |
HERBALIFE NUTRITION LTD | COMM STK | G4412G101 | 3,433 | 62,940 | SH | | SOLE | | 29,940 | 0 | 33,000 |
JANUS HENDERSON GROUP PLC | COMM STK | G4474Y214 | 3,352 | 124,337 | SH | | SOLE | | 84,831 | 0 | 39,506 |
HORIZON PHARMA PLC | COMM STK | G4617B105 | 1,128 | 57,634 | SH | | SOLE | | 38,594 | 0 | 19,040 |
ICHOR HOLDINGS | COMM STK | G4740B105 | 9,697 | 474,864 | SH | | SOLE | | 138,039 | 0 | 336,825 |
IHS MARKIT LTD | COMM STK | G47567105 | 462,757 | 8,575,924 | SH | | SOLE | | 3,065,792 | 0 | 5,510,132 |
INGERSOLL-RAND PLC | COMM STK | G47791101 | 43,959 | 429,708 | SH | | SOLE | | 132,528 | 0 | 297,180 |
WEATHERFORD INTL PLC | COMM STK | G48833100 | 1,396 | 515,279 | SH | | SOLE | | 351,279 | 0 | 164,000 |
INVESCO LTD | COMM STK | G491BT108 | 19,588 | 856,100 | SH | | SOLE | | 247,896 | 0 | 608,204 |
JAMES RIV GROUP LTD | COMM STK | G5005R107 | 20,746 | 486,773 | SH | | SOLE | | 88,700 | 0 | 398,073 |
JAZZ PHARMACEUTICALS PLC | COMM STK | G50871105 | 33,159 | 197,224 | SH | | SOLE | | 76,924 | 0 | 120,300 |
JOHNSON CTLS INTL PLC | COMM STK | G51502105 | 1,200,107 | 34,288,785 | SH | | SOLE | | 14,615,836 | 0 | 19,672,949 |
KOSMOS ENERGY LTD | COMM STK | G5315B107 | 106,120 | 11,349,695 | SH | | SOLE | | 3,120,337 | 0 | 8,229,358 |
LAZARD LTD | COMM STK | G54050102 | 88,987 | 1,848,897 | SH | | SOLE | | 598,787 | 0 | 1,250,110 |
LIBERTY GLOBAL PLC | COMM STK | G5480U104 | 62,885 | 2,173,706 | SH | | SOLE | | 773,328 | 0 | 1,400,378 |
LIBERTY GLOBAL PLC | COMM STK | G5480U120 | 230,198 | 8,174,649 | SH | | SOLE | | 1,239,171 | 0 | 6,935,478 |
LIVANOVA PLC | COMM STK | G5509L101 | 282,544 | 2,279,133 | SH | | SOLE | | 589,944 | 0 | 1,689,189 |
LUXFER HOLDINGS PLC | COMM STK | G5698W116 | 88,260 | 3,796,115 | SH | | SOLE | | 639,606 | 0 | 3,156,509 |
MALLINCKRODT PUB LTD CO | COMM STK | G5785G107 | 1,200 | 40,936 | SH | | SOLE | | 19,366 | 0 | 21,570 |
MARVELL TECHNOLOGY GROUP LTD | COMM STK | G5876H105 | 1,005,569 | 52,102,015 | SH | | SOLE | | 19,816,199 | 0 | 32,285,816 |
MEDTRONIC PLC | COMM STK | G5960L103 | 2,286,768 | 23,246,599 | SH | | SOLE | | 9,217,851 | 0 | 14,028,748 |
MICHAEL KORS HLDGS LTD | COMM STK | G60754101 | 17,753 | 258,935 | SH | | SOLE | | 73,310 | 0 | 185,625 |
APTIV PLC | COMM STK | G6095L109 | 2,332,468 | 27,800,577 | SH | | SOLE | | 10,506,401 | 0 | 17,294,176 |
NABORS INDUSTRIES LTD | COMM STK | G6359F103 | 1,139 | 184,926 | SH | | SOLE | | 90,426 | 0 | 94,500 |
MYOVANT SCIENCES LTD | COMM STK | G637AM102 | 21,489 | 809,380 | SH | | SOLE | | 74,224 | 0 | 735,156 |
NETSHOES CAYMAN LTD | COMM STK | G6455X107 | 2,727 | 1,165,527 | SH | | SOLE | | 144,149 | 0 | 1,021,378 |
NIELSEN HLDGS PLC | COMM STK | G6518L108 | 844,044 | 30,514,952 | SH | | SOLE | | 12,359,563 | 0 | 18,155,389 |
NOBLE CORP PLC | COMM STK | G65431101 | 467 | 66,488 | SH | | SOLE | | 66,488 | 0 | 0 |
NOBLE CORP PLC | COMM STK | G65431101 | 422 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
NOMAD FOODS LTD | COMM STK | G6564A105 | 201,973 | 9,969,071 | SH | | SOLE | | 2,495,471 | 0 | 7,473,600 |
NORWEGIAN CRUISE LINE HLDG L | COMM STK | G66721104 | 1,184,472 | 20,624,616 | SH | | SOLE | | 7,282,965 | 0 | 13,341,651 |
NOVOCURE LTD | COMM STK | G6674U108 | 107,689 | 2,055,136 | SH | | SOLE | | 235,836 | 0 | 1,819,300 |
NVENT ELECTRIC PLC | COMM STK | G6700G107 | 54,323 | 2,000,118 | SH | | SOLE | | 668,972 | 0 | 1,331,146 |
PROTHENA CORP PLC | COMM STK | G72800108 | 6,086 | 465,273 | SH | | SOLE | | 45,187 | 0 | 420,086 |
RENAISSANCERE HOLDINGS LTD | COMM STK | G7496G103 | 32,976 | 246,866 | SH | | SOLE | | 46,974 | 0 | 199,892 |
ROWAN COMPANIES PLC | COMM STK | G7665A101 | 658 | 34,947 | SH | | SOLE | | 14,747 | 0 | 20,200 |
SEAGATE TECHNOLOGY PLC | COMM STK | G7945M107 | 21,979 | 464,178 | SH | | SOLE | | 140,369 | 0 | 323,809 |
PENTAIR PLC | COMM STK | G7S00T104 | 215,921 | 4,980,871 | SH | | SOLE | | 2,044,518 | 0 | 2,936,353 |
SENSATA TECHNOLOGIES HLDNG P | COMM STK | G8060N102 | 1,031,733 | 20,822,053 | SH | | SOLE | | 7,793,240 | 0 | 13,028,813 |
SENTINEL ENERGY SVCS INC | COMM STK | G8062D128 | 40,224 | 3,916,670 | SH | | SOLE | | 769,553 | 0 | 3,147,117 |
SIGNET JEWELERS LIMITED | COMM STK | G81276100 | 1,914 | 29,037 | SH | | SOLE | | 18,717 | 0 | 10,320 |
STERIS PLC | COMM STK | G84720104 | 131,539 | 1,149,820 | SH | | SOLE | | 217,114 | 0 | 932,706 |
TECHNIPFMC PLC | COMM STK | G87110105 | 57,226 | 1,831,239 | SH | | SOLE | | 478,349 | 0 | 1,352,890 |
THERAVANCE BIOPHARMA INC | COMM STK | G8807B106 | 52,147 | 1,596,187 | SH | | SOLE | | 287,464 | 0 | 1,308,723 |
THIRD PT REINS LTD | COMM STK | G8827U100 | 34,087 | 2,622,048 | SH | | SOLE | | 383,982 | 0 | 2,238,066 |
LIBERTY LATIN AMERICA LTD | COMM STK | G9001E102 | 1,921 | 92,185 | SH | | SOLE | | 48,209 | 0 | 43,976 |
LIBERTY LATIN AMERICA LTD | COMM STK | G9001E128 | 145,567 | 7,056,063 | SH | | SOLE | | 1,878,980 | 0 | 5,177,083 |
TRAVELPORT WORLDWIDE LTD | COMM STK | G9019D104 | 24,764 | 1,467,931 | SH | | SOLE | | 420,031 | 0 | 1,047,900 |
TRITON INTL LTD | COMM STK | G9078F107 | 1,726 | 51,873 | SH | | SOLE | | 30,982 | 0 | 20,891 |
WHITE MTNS INS GROUP LTD | COMM STK | G9618E107 | 8,044 | 8,595 | SH | | SOLE | | 5,701 | 0 | 2,894 |
WILLIS TOWERS WATSON PUB LTD | COMM STK | G96629103 | 2,170,788 | 15,402,213 | SH | | SOLE | | 5,381,594 | 0 | 10,020,619 |
PERRIGO CO PLC | COMM STK | G97822103 | 522,047 | 7,373,545 | SH | | SOLE | | 2,809,855 | 0 | 4,563,690 |
AC IMMUNE SA | COMM STK | H00263105 | 3,035 | 379,400 | SH | | SOLE | | 33,565 | 0 | 345,835 |
CHUBB LIMITED | COMM STK | H1467J104 | 3,157,324 | 23,625,592 | SH | | SOLE | | 9,454,688 | 0 | 14,170,904 |
CRISPR THERAPEUTICS AG | COMM STK | H17182108 | 8,987 | 202,636 | SH | | SOLE | | 60,036 | 0 | 142,600 |
GARMIN LTD | COMM STK | H2906T109 | 13,582 | 193,894 | SH | | SOLE | | 50,600 | 0 | 143,294 |
TE CONNECTIVITY LTD | COMM STK | H84989104 | 1,103,982 | 12,555,241 | SH | | SOLE | | 3,796,035 | 0 | 8,759,206 |
TRANSOCEAN LTD | COMM STK | H8817H100 | 2,528 | 181,211 | SH | | SOLE | | 91,941 | 0 | 89,270 |
ALTISOURCE PORTFOLIO SOLNS S | COMM STK | L0175J104 | 552 | 17,120 | SH | | SOLE | | 8,220 | 0 | 8,900 |
ARDAGH GROUP S A | COMM STK | L0223L101 | 17,715 | 1,061,432 | SH | | SOLE | | 367,340 | 0 | 694,092 |
GLOBANT S A | COMM STK | L44385109 | 76,832 | 1,302,452 | SH | | SOLE | | 417,292 | 0 | 885,160 |
ORION ENGINEERED CARBONS S A | COMM STK | L72967109 | 65,222 | 2,031,847 | SH | | SOLE | | 388,567 | 0 | 1,643,280 |
SPOTIFY TECHNOLOGY S A | COMM STK | L8681T102 | 6,766 | 37,414 | SH | | SOLE | | 13,281 | 0 | 24,133 |
TRINSEO S A | COMM STK | L9340P101 | 1,435 | 18,333 | SH | | SOLE | | 10,533 | 0 | 7,800 |
CHECK POINT SOFTWARE TECH LT | COMM STK | M22465104 | 712 | 6,048 | SH | | SOLE | | 6,048 | 0 | 0 |
CYBERARK SOFTWARE LTD | COMM STK | M2682V108 | 73,963 | 926,389 | SH | | SOLE | | 154,689 | 0 | 771,700 |
MELLANOX TECHNOLOGIES LTD | COMM STK | M51363113 | 46,476 | 632,753 | SH | | SOLE | | 178,453 | 0 | 454,300 |
WIX COM LTD | COMM STK | M98068105 | 426,051 | 3,559,324 | SH | | SOLE | | 636,667 | 0 | 2,922,657 |
AERCAP HOLDINGS NV | COMM STK | N00985106 | 282 | 4,907 | SH | | SOLE | | 4,907 | 0 | 0 |
ASML HOLDING N V | COMM STK | N07059210 | 775,681 | 4,125,524 | SH | | SOLE | | 1,718,194 | 0 | 2,407,330 |
CONSTELLIUM NV | COMM STK | N22035104 | 77,312 | 6,260,100 | SH | | SOLE | | 1,641,905 | 0 | 4,618,195 |
CORE LABORATORIES N V | COMM STK | N22717107 | 1,967 | 16,980 | SH | | SOLE | | 11,700 | 0 | 5,280 |
FERRARI N V | COMM STK | N3167Y103 | 883,235 | 6,451,212 | SH | | SOLE | | 2,520,831 | 0 | 3,930,381 |
FRANKS INTL N V | COMM STK | N33462107 | 132,684 | 15,286,184 | SH | | SOLE | | 4,724,297 | 0 | 10,561,887 |
LYONDELLBASELL INDUSTRIES N | COMM STK | N53745100 | 57,490 | 560,823 | SH | | SOLE | | 165,139 | 0 | 395,684 |
MERUS N V | COMM STK | N5749R100 | 6,045 | 306,216 | SH | | SOLE | | 30,882 | 0 | 275,334 |
MYLAN N V | COMM STK | N59465109 | 44,023 | 1,202,816 | SH | | SOLE | | 331,755 | 0 | 871,061 |
NXP SEMICONDUCTORS N V | COMM STK | N6596X109 | 1,730,188 | 20,236,122 | SH | | SOLE | | 7,462,253 | 0 | 12,773,869 |
QIAGEN NV | COMM STK | N72482123 | 4,887 | 129,022 | SH | | SOLE | | 46,722 | 0 | 82,300 |
UNIQURE NV | COMM STK | N90064101 | 8,324 | 228,746 | SH | | SOLE | | 51,946 | 0 | 176,800 |
WRIGHT MED GROUP N V | COMM STK | N96617118 | 314,138 | 10,824,877 | SH | | SOLE | | 1,749,205 | 0 | 9,075,672 |
WRIGHT MED GROUP N V | RIGHTS | N96617126 | 191 | 132,507 | SH | | SOLE | | 20,400 | 0 | 112,107 |
YANDEX N V | COMM STK | N97284108 | 123,486 | 3,754,517 | SH | | SOLE | | 894,433 | 0 | 2,860,084 |
COPA HOLDINGS SA | COMM STK | P31076105 | 7,174 | 89,853 | SH | | SOLE | | 54,253 | 0 | 35,600 |
TRONOX LTD | COMM STK | Q9235V101 | 760 | 63,636 | SH | | SOLE | | 47,436 | 0 | 16,200 |
MAKEMYTRIP LIMITED MAURITIUS | COMM STK | V5633W109 | 3,687 | 134,327 | SH | | SOLE | | 19,831 | 0 | 114,496 |
ROYAL CARIBBEAN CRUISES LTD | COMM STK | V7780T103 | 662,911 | 5,101,667 | SH | | SOLE | | 1,740,607 | 0 | 3,361,060 |
GASLOG PARTNERS LP | COMM STK | Y2687W108 | 658 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COMM STK | Y41053102 | 28,331 | 1,415,120 | SH | | SOLE | | 561,974 | 0 | 853,146 |
WAVE LIFE SCIENCES LTD | COMM STK | Y95308105 | 84,695 | 1,693,892 | SH | | SOLE | | 288,637 | 0 | 1,405,255 |