The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 COM PAR $0.004 000360206 1,122 38,948 SH   SOLE   38,948 0 0
AAR CORP COM 000361105 2,386 76,186 SH   SOLE   76,186 0 0
ABB LTD SPONSORED ADR 000375204 1,665 73,952 SH   SOLE   73,952 0 0
ABM INDS INC COM 000957100 671 16,901 SH   SOLE   16,901 0 0
AEP INDS INC COM 001031103 231 2,113 SH   SOLE   2,113 0 0
AFLAC INC COM 001055102 12,782 177,850 SH   SOLE   177,850 0 0
AGCO CORP COM 001084102 5,274 106,930 SH   SOLE   106,930 0 0
AES CORP COM 00130H105 26,743 2,081,187 SH   SOLE   2,081,187 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,275 100,487 SH   SOLE   100,487 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 511 20,832 SH   SOLE   20,832 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,596 51,325 SH   SOLE   38,525 0 12,800
AMN HEALTHCARE SERVICES INC COM 001744101 1,739 54,579 SH   SOLE   44,985 0 9,594
ARC DOCUMENT SOLUTIONS INC COM 00191G103 79 21,123 SH   SOLE   21,123 0 0
AT&T INC COM 00206R102 282,882 6,965,816 SH   SOLE   6,965,816 0 0
ATN INTL INC COM 00215F107 1,809 27,809 SH   SOLE   27,809 0 0
AVX CORP NEW COM 002444107 3,652 264,824 SH   SOLE   262,204 0 2,620
AZZ INC COM 002474104 2,229 34,149 SH   SOLE   34,149 0 0
AARONS INC COM PAR $0.50 002535300 2,159 84,924 SH   SOLE   84,924 0 0
ABBOTT LABS COM 002824100 30,763 727,418 SH   SOLE   727,418 0 0
ABBVIE INC COM 00287Y109 71,741 1,137,484 SH   SOLE   1,137,484 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,397 150,833 SH   SOLE   150,833 0 0
ABIOMED INC COM 003654100 32,950 256,262 SH   SOLE   256,262 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,944 18,822 SH   SOLE   4,822 0 14,000
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,889 98,669 SH   SOLE   98,669 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 26,165 822,536 SH   SOLE   557,136 0 265,400
ACADIA RLTY TR COM SH BEN INT 004239109 2,124 58,603 SH   SOLE   58,603 0 0
ACCELERON PHARMA INC COM 00434H108 1,141 31,533 SH   SOLE   31,533 0 0
ACETO CORP COM 004446100 622 32,769 SH   SOLE   32,769 0 0
ACTIVISION BLIZZARD INC COM 00507V109 35,955 811,627 SH   SOLE   805,326 0 6,301
ACUITY BRANDS INC COM 00508Y102 26,084 98,578 SH   SOLE   98,578 0 0
ACXIOM CORP COM 005125109 318 11,942 SH   SOLE   11,942 0 0
ADEPTUS HEALTH INC CL A 006855100 503 11,673 SH   SOLE   5,001 0 6,672
ADOBE SYS INC COM 00724F101 30,820 283,949 SH   SOLE   283,949 0 0
ADTRAN INC COM 00738A106 886 46,308 SH   SOLE   46,308 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,737 58,589 SH   SOLE   58,589 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 592 100,137 SH   SOLE   100,137 0 0
ADVISORY BRD CO COM 00762W107 1,479 33,059 SH   SOLE   33,059 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 993 68,102 SH   SOLE   68,102 0 0
AECOM COM 00766T100 7,437 250,147 SH   SOLE   250,147 0 0
AEGION CORP COM 00770F104 2,769 145,188 SH   SOLE   145,188 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,728 98,306 SH   SOLE   98,306 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,491 360,521 SH   SOLE   360,521 0 0
AEGON N V NY REGISTRY SH 007924103 122 31,556 SH   SOLE   31,556 0 0
ADVANCED ENERGY INDS COM 007973100 3,847 81,306 SH   SOLE   81,306 0 0
AETNA INC NEW COM 00817Y108 24,475 211,996 SH   SOLE   211,996 0 0
AFFILIATED MANAGERS GROUP COM 008252108 11,289 78,020 SH   SOLE   78,020 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17,067 362,424 SH   SOLE   362,424 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 34,351 650,332 SH   SOLE   481,532 0 168,800
AGREE REALTY CORP COM 008492100 6,947 140,520 SH   SOLE   140,520 0 0
AIR METHODS CORP COM PAR $.06 009128307 403 12,797 SH   SOLE   12,797 0 0
AIR LEASE CORP CL A 00912X302 6,234 218,127 SH   SOLE   218,127 0 0
AIR PRODS & CHEMS INC COM 009158106 22,938 152,577 SH   SOLE   152,577 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 131,732 2,485,971 SH   SOLE   2,485,971 0 0
AKORN INC COM 009728106 5,275 193,516 SH   SOLE   193,516 0 0
ALASKA AIR GROUP INC COM 011659109 8,385 127,314 SH   SOLE   127,314 0 0
ALBANY INTL CORP CL A 012348108 864 20,387 SH   SOLE   20,387 0 0
ALBANY MOLECULAR RESH INC COM 012423109 659 39,907 SH   SOLE   39,907 0 0
ALBEMARLE CORP COM 012653101 8,598 100,574 SH   SOLE   100,574 0 0
ALCOA INC COM 013817101 6,636 654,448 SH   SOLE   654,448 0 0
ALEXANDERS INC COM 014752109 1,464 3,489 SH   SOLE   3,489 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,943 118,992 SH   SOLE   118,992 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 31,606 257,923 SH   SOLE   257,923 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,123 133,500 SH   SOLE   133,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 26,820 286,085 SH   SOLE   286,085 0 0
ALLEGHANY CORP DEL COM 017175100 14,347 27,327 SH   SOLE   27,327 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,312 72,583 SH   SOLE   72,583 0 0
ALLEGIANT TRAVEL CO COM 01748X102 258 1,951 SH   SOLE   1,951 0 0
ALLETE INC COM NEW 018522300 19,833 332,651 SH   SOLE   332,651 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,247 5,811 SH   SOLE   5,811 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 899 40,544 SH   SOLE   40,544 0 0
ALLIANT ENERGY CORP COM 018802108 33,253 868,006 SH   SOLE   868,006 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,268 100,292 SH   SOLE   100,292 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 462 16,097 SH   SOLE   16,097 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 50,935 3,867,504 SH   SOLE   3,867,504 0 0
ALLSTATE CORP COM 020002101 10,073 145,605 SH   SOLE   145,605 0 0
ALLY FINL INC COM 02005N100 28,594 1,468,604 SH   SOLE   1,468,604 0 0
ALMOST FAMILY INC COM 020409108 253 6,882 SH   SOLE   4,856 0 2,026
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 28,534 420,976 SH   SOLE   420,976 0 0
ALON USA ENERGY INC COM 020520102 1,885 233,927 SH   SOLE   233,927 0 0
ALPHABET INC CAP STK CL C 02079K107 192,902 248,173 SH   SOLE   248,158 0 15
ALPHABET INC CAP STK CL A 02079K305 224,549 279,270 SH   SOLE   274,812 0 4,458
ALTRIA GROUP INC COM 02209S103 164,561 2,602,573 SH   SOLE   2,602,573 0 0
AMAZON COM INC COM 023135106 462,054 551,832 SH   SOLE   551,832 0 0
AMBEV SA SPONSORED ADR 02319V103 82 13,419 SH   SOLE   13,419 0 0
AMEDISYS INC COM 023436108 1,690 35,619 SH   SOLE   35,619 0 0
AMERCO COM 023586100 17,477 53,902 SH   SOLE   53,902 0 0
AMEREN CORP COM 023608102 74,064 1,505,969 SH   SOLE   1,505,969 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 27,407 748,616 SH   SOLE   748,616 0 0
AMERICAN ASSETS TR INC COM 024013104 1,623 37,406 SH   SOLE   37,406 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,692 98,237 SH   SOLE   98,237 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,396 106,073 SH   SOLE   106,073 0 0
AMERICAN ELEC PWR INC COM 025537101 94,579 1,472,961 SH   SOLE   1,472,961 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,358 188,024 SH   SOLE   186,024 0 2,000
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,901 107,219 SH   SOLE   107,219 0 0
AMERICAN EXPRESS CO COM 025816109 10,040 156,773 SH   SOLE   136,670 0 20,103
AMERICAN FINL GROUP INC OHIO COM 025932104 6,209 82,786 SH   SOLE   82,786 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,747 265,551 SH   SOLE   265,551 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,202 104,523 SH   SOLE   104,523 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 347 12,401 SH   SOLE   12,401 0 0
AMERICAN NATL INS CO COM 028591105 1,268 10,393 SH   SOLE   10,393 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 2,634 63,514 SH   SOLE   63,514 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 320 17,529 SH   SOLE   17,529 0 0
AMERICAN STS WTR CO COM 029899101 16,472 411,274 SH   SOLE   411,274 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 126 18,040 SH   SOLE   18,040 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15,905 140,345 SH   SOLE   140,345 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 16,512 220,628 SH   SOLE   220,628 0 0
AMERICAN WOODMARK CORP COM 030506109 942 11,696 SH   SOLE   10,824 0 872
AMERISAFE INC COM 03071H100 3,022 51,413 SH   SOLE   51,413 0 0
AMERISOURCEBERGEN CORP COM 03073E105 12,648 156,570 SH   SOLE   156,570 0 0
AMERIPRISE FINL INC COM 03076C106 14,573 146,069 SH   SOLE   146,069 0 0
AMERIS BANCORP COM 03076K108 2,314 66,201 SH   SOLE   59,647 0 6,554
AMERIGAS PARTNERS L P UNIT L P INT 030975106 415 9,087 SH   SOLE   9,087 0 0
AMETEK INC NEW COM 031100100 2,956 61,858 SH   SOLE   61,858 0 0
AMGEN INC COM 031162100 49,652 297,654 SH   SOLE   297,654 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,560 263,393 SH   SOLE   263,393 0 0
AMPHENOL CORP NEW CL A 032095101 8,291 127,714 SH   SOLE   127,714 0 0
AMSURG CORP COM 03232P405 19,576 291,961 SH   SOLE   291,961 0 0
AMTRUST FINL SVCS INC COM 032359309 6,382 237,868 SH   SOLE   237,868 0 0
ANADARKO PETE CORP COM 032511107 19,021 300,202 SH   SOLE   300,202 0 0
ANALOG DEVICES INC COM 032654105 39,208 608,348 SH   SOLE   608,348 0 0
ANALOGIC CORP COM PAR $0.05 032657207 393 4,439 SH   SOLE   4,439 0 0
ANGIES LIST INC COM 034754101 297 29,935 SH   SOLE   18,212 0 11,723
ANGIODYNAMICS INC COM 03475V101 554 31,578 SH   SOLE   31,578 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14,041 106,849 SH   SOLE   106,849 0 0
ANIXTER INTL INC COM 035290105 1,722 26,698 SH   SOLE   26,698 0 0
ANSYS INC COM 03662Q105 1,962 21,186 SH   SOLE   21,186 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 3,409 127,676 SH   SOLE   127,676 0 0
ANTERO RES CORP COM 03674X106 77,227 2,865,548 SH   SOLE   2,865,548 0 0
ANTHEM INC COM 036752103 39,819 317,766 SH   SOLE   317,766 0 0
APACHE CORP COM 037411105 20,544 321,660 SH   SOLE   321,660 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4,657 101,434 SH   SOLE   101,434 0 0
APOGEE ENTERPRISES INC COM 037598109 1,033 23,118 SH   SOLE   23,118 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 731 44,635 SH   SOLE   44,635 0 0
APPLE INC COM 037833100 101,007 893,475 SH   SOLE   880,206 0 13,269
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,554 246,014 SH   SOLE   246,014 0 0
APPLIED MATLS INC COM 038222105 48,927 1,622,780 SH   SOLE   1,622,780 0 0
APTARGROUP INC COM 038336103 5,523 71,353 SH   SOLE   71,353 0 0
AQUA AMERICA INC COM 03836W103 19,147 628,197 SH   SOLE   628,197 0 0
ARAMARK COM 03852U106 15,587 409,860 SH   SOLE   409,860 0 0
ARBOR RLTY TR INC COM 038923108 164 22,064 SH   SOLE   22,064 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 554 91,658 SH   SOLE   91,658 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 92,513 2,193,806 SH   SOLE   2,193,071 0 735
ARGAN INC COM 04010E109 2,201 37,181 SH   SOLE   37,181 0 0
ARES COML REAL ESTATE CORP COM 04013V108 195 15,499 SH   SOLE   15,499 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,278 86,030 SH   SOLE   86,030 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,875 136,935 SH   SOLE   136,935 0 0
ARISTA NETWORKS INC COM 040413106 58,518 687,802 SH   SOLE   267,602 0 420,200
ARMADA HOFFLER PPTYS INC COM 04208T108 457 34,109 SH   SOLE   34,109 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 477 11,552 SH   SOLE   11,552 0 0
ARROW ELECTRS INC COM 042735100 13,486 210,824 SH   SOLE   210,824 0 0
ARROW FINL CORP COM 042744102 409 12,473 SH   SOLE   12,473 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 351 12,907 SH   SOLE   12,907 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,121 20,129 SH   SOLE   20,129 0 0
ASCENA RETAIL GROUP INC COM 04351G101 282 50,492 SH   SOLE   50,492 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 168 11,899 SH   SOLE   11,899 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 551 93,611 SH   SOLE   93,611 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 8,412 72,549 SH   SOLE   72,549 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,465 31,312 SH   SOLE   31,312 0 0
ASSOCIATED BANC CORP COM 045487105 7,467 381,159 SH   SOLE   381,159 0 0
ASSURANT INC COM 04621X108 19,177 207,877 SH   SOLE   207,877 0 0
ASTEC INDS INC COM 046224101 1,318 22,017 SH   SOLE   22,017 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12,572 382,587 SH   SOLE   382,587 0 0
ATHENAHEALTH INC COM 04685W103 4,995 39,608 SH   SOLE   39,608 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 346 23,087 SH   SOLE   23,087 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,493 34,864 SH   SOLE   34,864 0 0
ATMOS ENERGY CORP COM 049560105 22,551 302,818 SH   SOLE   302,818 0 0
ATRION CORP COM 049904105 807 1,891 SH   SOLE   1,891 0 0
AUTODESK INC COM 052769106 14,111 195,088 SH   SOLE   195,088 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 939 38,734 SH   SOLE   38,734 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 34,397 389,987 SH   SOLE   389,987 0 0
AUTONATION INC COM 05329W102 21,868 448,947 SH   SOLE   448,947 0 0
AUTOZONE INC COM 053332102 18,821 24,496 SH   SOLE   23,589 0 907
AVALONBAY CMNTYS INC COM 053484101 26,454 148,753 SH   SOLE   148,753 0 0
AVANGRID INC COM 05351W103 4,953 118,549 SH   SOLE   118,549 0 0
AVERY DENNISON CORP COM 053611109 6,468 83,142 SH   SOLE   83,142 0 0
AVIS BUDGET GROUP COM 053774105 6,786 198,369 SH   SOLE   198,369 0 0
AVISTA CORP COM 05379B107 16,592 397,029 SH   SOLE   397,029 0 0
AVNET INC COM 053807103 13,343 324,954 SH   SOLE   324,954 0 0
BATS GLOBAL MKTS INC COM 05491G109 1,527 50,670 SH   SOLE   36,481 0 14,189
BB&T CORP COM 054937107 27,488 728,740 SH   SOLE   728,740 0 0
B & G FOODS INC NEW COM 05508R106 8,536 173,561 SH   SOLE   173,380 0 181
BCE INC COM NEW 05534B760 11,673 252,780 SH   SOLE   252,780 0 0
BGC PARTNERS INC CL A 05541T101 1,262 144,278 SH   SOLE   144,278 0 0
BOK FINL CORP COM NEW 05561Q201 8,574 124,309 SH   SOLE   43,690 0 80,619
BP PLC SPONSORED ADR 055622104 2,042 58,085 SH   SOLE   46,824 0 11,261
BNC BANCORP COM 05566T101 1,855 76,282 SH   SOLE   76,282 0 0
BOFI HLDG INC COM 05566U108 1,436 64,127 SH   SOLE   17,256 0 46,871
BT GROUP PLC ADR 05577E101 1,988 78,168 SH   SOLE   78,168 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,236 32,206 SH   SOLE   32,206 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1,094 66,295 SH   SOLE   66,295 0 0
BADGER METER INC COM 056525108 4,262 127,198 SH   SOLE   127,198 0 0
BAIDU INC SPON ADR REP A 056752108 23,996 131,797 SH   SOLE   131,797 0 0
BAKER HUGHES INC COM 057224107 10,669 211,394 SH   SOLE   211,394 0 0
BALLARD PWR SYS INC NEW COM 058586108 370 167,485 SH   SOLE   118,185 0 49,300
BANCFIRST CORP COM 05945F103 2,221 30,630 SH   SOLE   30,630 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 168 18,504 SH   SOLE   18,504 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 354 59,399 SH   SOLE   59,399 0 0
BANCO SANTANDER SA ADR 05964H105 671 152,144 SH   SOLE   152,144 0 0
BANCORPSOUTH INC COM 059692103 1,040 44,813 SH   SOLE   44,813 0 0
BANCORP INC DEL COM 05969A105 271 42,287 SH   SOLE   42,287 0 0
BANK AMER CORP COM 060505104 20,686 1,321,812 SH   SOLE   1,321,812 0 0
BANK HAWAII CORP COM 062540109 16,632 229,022 SH   SOLE   229,022 0 0
BANK OF MARIN BANCORP COM 063425102 432 8,686 SH   SOLE   8,686 0 0
BANK MONTREAL QUE COM 063671101 13,091 199,643 SH   SOLE   199,643 0 0
BANK MUTUAL CORP NEW COM 063750103 501 65,175 SH   SOLE   65,175 0 0
BANK OF THE OZARKS INC COM 063904106 4,336 112,924 SH   SOLE   112,924 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,843 171,579 SH   SOLE   171,579 0 0
BANK N S HALIFAX COM 064149107 12,838 242,263 SH   SOLE   242,263 0 0
BANKFINANCIAL CORP COM 06643P104 231 18,164 SH   SOLE   18,164 0 0
BANKRATE INC DEL COM 06647F102 698 82,292 SH   SOLE   82,292 0 0
BANKUNITED INC COM 06652K103 4,353 144,147 SH   SOLE   144,147 0 0
BANNER CORP COM NEW 06652V208 2,103 48,075 SH   SOLE   48,075 0 0
BARD C R INC COM 067383109 19,129 85,290 SH   SOLE   85,290 0 0
BARNES & NOBLE INC COM 067774109 1,056 93,450 SH   SOLE   93,450 0 0
BARNES GROUP INC COM 067806109 6,274 154,723 SH   SOLE   154,518 0 205
BARRICK GOLD CORP COM 067901108 466 26,325 SH   SOLE   26,325 0 0
BARRACUDA NETWORKS INC COM 068323104 2,756 108,148 SH   SOLE   108,148 0 0
BAXTER INTL INC COM 071813109 46,037 967,167 SH   SOLE   967,167 0 0
B/E AEROSPACE INC COM 073302101 632 12,230 SH   SOLE   12,230 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3,226 76,689 SH   SOLE   76,689 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 210 17,983 SH   SOLE   17,983 0 0
BECTON DICKINSON & CO COM 075887109 39,461 219,558 SH   SOLE   219,558 0 0
BED BATH & BEYOND INC COM 075896100 42,617 988,556 SH   SOLE   988,556 0 0
BELDEN INC COM 077454106 812 11,765 SH   SOLE   11,765 0 0
BEMIS INC COM 081437105 18,185 356,496 SH   SOLE   356,496 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,412 96,657 SH   SOLE   96,657 0 0
BENEFICIAL BANCORP INC COM 08171T102 1,467 99,755 SH   SOLE   99,755 0 0
BENEFITFOCUS INC COM 08180D106 1,122 28,107 SH   SOLE   22,384 0 5,723
BERKLEY W R CORP COM 084423102 5,773 99,949 SH   SOLE   99,949 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,466 127,822 SH   SOLE   127,822 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,090 39,329 SH   SOLE   39,329 0 0
BERRY PLASTICS GROUP INC COM 08579W103 18,150 413,913 SH   SOLE   413,913 0 0
BEST BUY INC COM 086516101 52,335 1,370,749 SH   SOLE   1,369,689 0 1,060
BHP BILLITON LTD SPONSORED ADR 088606108 1,258 36,312 SH   SOLE   22,751 0 13,561
BIG LOTS INC COM 089302103 1,348 28,228 SH   SOLE   28,228 0 0
BIGLARI HLDGS INC COM 08986R101 906 2,077 SH   SOLE   2,077 0 0
BIO RAD LABS INC CL A 090572207 12,555 76,646 SH   SOLE   76,646 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 32,529 351,593 SH   SOLE   351,593 0 0
BIOGEN INC COM 09062X103 39,513 126,228 SH   SOLE   126,228 0 0
BIO TECHNE CORP COM 09073M104 49,548 452,490 SH   SOLE   452,490 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,249 42,937 SH   SOLE   12,537 0 30,400
BJS RESTAURANTS INC COM 09180C106 953 26,803 SH   SOLE   26,803 0 0
BLACK BOX CORP DEL COM 091826107 556 39,989 SH   SOLE   39,989 0 0
BLACK HILLS CORP COM 092113109 12,389 202,363 SH   SOLE   202,363 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 3,801 92,937 SH   SOLE   92,937 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 5,836 327,697 SH   SOLE   327,697 0 0
BLACKBAUD INC COM 09227Q100 2,162 32,589 SH   SOLE   32,589 0 0
BLACKBERRY LTD COM 09228F103 318 39,867 SH   SOLE   39,867 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 566 18,747 SH   SOLE   18,747 0 0
BLACKROCK INC COM 09247X101 15,856 43,746 SH   SOLE   43,746 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 336 21,246 SH   SOLE   21,246 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 1,155 86,512 SH   SOLE   86,512 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 486 38,486 SH   SOLE   38,486 0 0
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BLACKSTONE MTG TR INC COM CL A 09257W100 11,526 391,366 SH   SOLE   391,366 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 761 44,594 SH   SOLE   44,594 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 1,727 92,715 SH   SOLE   92,715 0 0
BLOCK H & R INC COM 093671105 14,702 635,072 SH   SOLE   630,925 0 4,147
BLOOMIN BRANDS INC COM 094235108 1,087 63,069 SH   SOLE   63,069 0 0
BLUCORA INC COM 095229100 20,686 1,847,004 SH   SOLE   1,847,004 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 2,453 103,255 SH   SOLE   103,255 0 0
BLUE HILLS BANCORP INC COM 095573101 382 25,409 SH   SOLE   25,409 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2,663 155,207 SH   SOLE   155,207 0 0
BOB EVANS FARMS INC COM 096761101 718 18,744 SH   SOLE   18,744 0 0
BOEING CO COM 097023105 56,235 426,867 SH   SOLE   417,234 0 9,633
BOISE CASCADE CO DEL COM 09739D100 1,574 61,981 SH   SOLE   61,981 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,699 53,745 SH   SOLE   53,745 0 0
BORGWARNER INC COM 099724106 44,301 1,259,254 SH   SOLE   1,259,254 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 4,930 384,247 SH   SOLE   384,247 0 0
BOSTON PROPERTIES INC COM 101121101 14,720 108,007 SH   SOLE   108,007 0 0
BOSTON SCIENTIFIC CORP COM 101137107 37,848 1,590,260 SH   SOLE   1,590,260 0 0
BOX INC CL A 10316T104 31,536 2,001,028 SH   SOLE   2,001,028 0 0
BOYD GAMING CORP COM 103304101 675 34,122 SH   SOLE   34,122 0 0
BRADY CORP CL A 104674106 858 24,803 SH   SOLE   24,803 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,931 123,603 SH   SOLE   123,603 0 0
BRIDGE BANCORP INC COM 108035106 719 25,166 SH   SOLE   25,166 0 0
BRIGGS & STRATTON CORP COM 109043109 1,254 67,212 SH   SOLE   67,212 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,518 52,600 SH   SOLE   52,600 0 0
BRINKER INTL INC COM 109641100 7,070 140,204 SH   SOLE   140,204 0 0
BRINKS CO COM 109696104 364 9,805 SH   SOLE   9,805 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 23,486 435,569 SH   SOLE   435,569 0 0
BRISTOW GROUP INC COM 110394103 1,769 126,207 SH   SOLE   126,207 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20,223 158,429 SH   SOLE   158,300 0 129
BRIXMOR PPTY GROUP INC COM 11120U105 6,301 226,752 SH   SOLE   226,752 0 0
BROADSOFT INC COM 11133B409 1,628 34,963 SH   SOLE   34,963 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,399 182,905 SH   SOLE   182,905 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 15,016 1,626,826 SH   SOLE   1,626,826 0 0
BROOKDALE SR LIVING INC COM 112463104 12,514 717,113 SH   SOLE   717,113 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 794 52,964 SH   SOLE   52,964 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,193 97,895 SH   SOLE   97,895 0 0
BROOKS AUTOMATION INC COM 114340102 416 30,565 SH   SOLE   30,565 0 0
BROWN & BROWN INC COM 115236101 7,889 209,215 SH   SOLE   209,215 0 0
BROWN FORMAN CORP CL B 115637209 226 4,767 SH   SOLE   734 0 4,033
BRUNSWICK CORP COM 117043109 11,811 242,123 SH   SOLE   242,123 0 0
BRYN MAWR BK CORP COM 117665109 793 24,796 SH   SOLE   24,796 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7,398 103,321 SH   SOLE   103,321 0 0
BUCKLE INC COM 118440106 2,076 86,372 SH   SOLE   37,810 0 48,562
BUFFALO WILD WINGS INC COM 119848109 816 5,798 SH   SOLE   5,798 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,471 127,776 SH   SOLE   127,776 0 0
BURLINGTON STORES INC COM 122017106 35,513 438,318 SH   SOLE   438,318 0 0
CBIZ INC COM 124805102 325 29,050 SH   SOLE   29,050 0 0
CBL & ASSOC PPTYS INC COM 124830100 3,262 268,678 SH   SOLE   268,678 0 0
CBS CORP NEW CL B 124857202 5,830 106,509 SH   SOLE   106,509 0 0
CBOE HLDGS INC COM 12503M108 3,853 59,418 SH   SOLE   59,418 0 0
CBRE GROUP INC CL A 12504L109 2,648 94,647 SH   SOLE   94,647 0 0
CDK GLOBAL INC COM 12508E101 20,767 362,043 SH   SOLE   362,043 0 0
CECO ENVIRONMENTAL CORP COM 125141101 161 14,280 SH   SOLE   14,280 0 0
CDW CORP COM 12514G108 29,346 641,725 SH   SOLE   641,436 0 289
CF INDS HLDGS INC COM 125269100 15,104 620,284 SH   SOLE   620,284 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16,116 228,720 SH   SOLE   228,720 0 0
CIGNA CORPORATION COM 125509109 10,130 77,731 SH   SOLE   77,731 0 0
CIT GROUP INC COM NEW 125581801 11,936 328,815 SH   SOLE   328,815 0 0
CME GROUP INC COM 12572Q105 19,061 182,366 SH   SOLE   182,366 0 0
CMS ENERGY CORP COM 125896100 14,862 353,762 SH   SOLE   353,762 0 0
CNA FINL CORP COM 126117100 14,138 410,868 SH   SOLE   410,868 0 0
CNOOC LTD SPONSORED ADR 126132109 1,591 12,578 SH   SOLE   12,578 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 240 16,200 SH   SOLE   16,200 0 0
CNO FINL GROUP INC COM 12621E103 2,503 163,945 SH   SOLE   163,945 0 0
CRH PLC ADR 12626K203 992 29,806 SH   SOLE   29,806 0 0
CSG SYS INTL INC COM 126349109 1,138 27,545 SH   SOLE   27,545 0 0
CSW INDUSTRIALS INC COM 126402106 277 8,544 SH   SOLE   8,544 0 0
CSX CORP COM 126408103 22,806 747,740 SH   SOLE   747,740 0 0
CST BRANDS INC COM 12646R105 12,254 254,814 SH   SOLE   254,814 0 0
CTS CORP COM 126501105 331 17,807 SH   SOLE   17,807 0 0
CSRA INC COM 12650T104 3,045 113,181 SH   SOLE   113,181 0 0
CU BANCORP CALIF COM 126534106 574 25,166 SH   SOLE   25,166 0 0
CVB FINL CORP COM 126600105 2,260 128,351 SH   SOLE   128,351 0 0
CVR ENERGY INC COM 12662P108 2,496 181,273 SH   SOLE   50,679 0 130,594
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CVS HEALTH CORP COM 126650100 31,233 350,975 SH   SOLE   350,833 0 142
CYS INVTS INC COM 12673A108 13,967 1,601,772 SH   SOLE   1,601,772 0 0
CA INC COM 12673P105 58,766 1,776,491 SH   SOLE   1,776,491 0 0
CABELAS INC COM 126804301 17,199 313,103 SH   SOLE   313,103 0 0
CABLE ONE INC COM 12685J105 19,480 33,357 SH   SOLE   33,357 0 0
CABOT OIL & GAS CORP COM 127097103 30,935 1,199,036 SH   SOLE   1,199,036 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,347 25,455 SH   SOLE   25,455 0 0
CACI INTL INC CL A 127190304 2,516 24,934 SH   SOLE   24,934 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,616 415,820 SH   SOLE   415,820 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,704 44,218 SH   SOLE   27,135 0 17,083
CALATLANTIC GROUP INC COM 128195104 14,792 442,358 SH   SOLE   442,358 0 0
CALAVO GROWERS INC COM 128246105 1,756 26,837 SH   SOLE   26,837 0 0
CALERES INC COM 129500104 1,756 69,445 SH   SOLE   69,445 0 0
CALGON CARBON CORP COM 129603106 4,534 298,909 SH   SOLE   298,909 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,755 117,030 SH   SOLE   117,030 0 0
CALLAWAY GOLF CO COM 131193104 401 34,564 SH   SOLE   34,564 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1,321 71,993 SH   SOLE   71,993 0 0
CALPINE CORP COM NEW 131347304 25,551 2,021,475 SH   SOLE   2,021,475 0 0
CAMBREX CORP COM 132011107 1,301 29,271 SH   SOLE   27,787 0 1,484
CAMDEN NATL CORP COM 133034108 723 15,144 SH   SOLE   15,144 0 0
CAMDEN PPTY TR SH BEN INT 133131102 8,404 100,358 SH   SOLE   100,358 0 0
CAMPBELL SOUP CO COM 134429109 54,227 991,361 SH   SOLE   991,361 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 13,101 168,982 SH   SOLE   168,982 0 0
CANADIAN SOLAR INC COM 136635109 762 55,474 SH   SOLE   21,174 0 34,300
CANON INC SPONSORED ADR 138006309 13,344 459,676 SH   SOLE   459,676 0 0
CANTEL MEDICAL CORP COM 138098108 2,151 27,580 SH   SOLE   27,580 0 0
CAPELLA EDUCATION COMPANY COM 139594105 827 14,242 SH   SOLE   14,242 0 0
CAPITAL BK FINL CORP CL A COM 139794101 1,185 36,902 SH   SOLE   36,902 0 0
CAPITAL ONE FINL CORP COM 14040H105 28,383 395,137 SH   SOLE   394,968 0 169
CAPITOL FED FINL INC COM 14057J101 15,503 1,101,835 SH   SOLE   1,101,835 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,382 146,549 SH   SOLE   146,549 0 0
CARDINAL FINL CORP COM 14149F109 813 31,177 SH   SOLE   31,177 0 0
CARDINAL HEALTH INC COM 14149Y108 28,674 369,031 SH   SOLE   369,031 0 0
CARE CAP PPTYS INC COM 141624106 3,675 128,960 SH   SOLE   128,960 0 0
CAREER EDUCATION CORP COM 141665109 238 34,979 SH   SOLE   34,979 0 0
CARETRUST REIT INC COM 14174T107 397 26,864 SH   SOLE   26,864 0 0
CARLISLE COS INC COM 142339100 9,828 95,816 SH   SOLE   95,716 0 100
CARMAX INC COM 143130102 4,334 81,234 SH   SOLE   81,234 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 22,441 459,664 SH   SOLE   459,664 0 0
CARNIVAL PLC ADR 14365C103 930 18,947 SH   SOLE   18,947 0 0
CAROLINA FINL CORP NEW COM 143873107 388 17,389 SH   SOLE   17,389 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 329 7,975 SH   SOLE   7,975 0 0
CARRIZO OIL & GAS INC COM 144577103 406 10,006 SH   SOLE   10,006 0 0
CARTER INC COM 146229109 10,610 122,357 SH   SOLE   122,357 0 0
CASCADE BANCORP COM NEW 147154207 105 17,406 SH   SOLE   17,406 0 0
CASEYS GEN STORES INC COM 147528103 76,895 639,991 SH   SOLE   639,418 0 573
CASS INFORMATION SYS INC COM 14808P109 588 10,385 SH   SOLE   10,385 0 0
CATALENT INC COM 148806102 1,897 73,413 SH   SOLE   73,413 0 0
CATERPILLAR INC DEL COM 149123101 48,650 548,047 SH   SOLE   548,047 0 0
CATHAY GEN BANCORP COM 149150104 4,123 133,940 SH   SOLE   133,940 0 0
CATO CORP NEW CL A 149205106 1,671 50,812 SH   SOLE   50,812 0 0
CAVCO INDS INC DEL COM 149568107 1,900 19,179 SH   SOLE   19,179 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 286 39,743 SH   SOLE   39,743 0 0
CELADON GROUP INC COM 150838100 131 15,010 SH   SOLE   15,010 0 0
CELANESE CORP DEL COM SER A 150870103 3,428 51,500 SH   SOLE   51,500 0 0
CELESTICA INC SUB VTG SHS 15101Q108 307 28,386 SH   SOLE   28,386 0 0
CELGENE CORP COM 151020104 32,910 314,834 SH   SOLE   314,834 0 0
CENTENE CORP DEL COM 15135B101 30,138 450,083 SH   SOLE   450,083 0 0
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CENTERSTATE BANKS INC COM 15201P109 792 44,683 SH   SOLE   44,683 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,050 82,644 SH   SOLE   82,644 0 0
CENTURY CASINOS INC COM 156492100 82 11,821 SH   SOLE   11,821 0 0
CENTURYLINK INC COM 156700106 99,798 3,638,266 SH   SOLE   3,638,266 0 0
CEPHEID COM 15670R107 43,642 828,288 SH   SOLE   828,288 0 0
CERNER CORP COM 156782104 29,904 484,271 SH   SOLE   484,271 0 0
CEVA INC COM 157210105 220 6,269 SH   SOLE   6,269 0 0
CHARLES RIV LABS INTL INC COM 159864107 43,441 521,245 SH   SOLE   521,245 0 0
CHART INDS INC COM PAR $0.01 16115Q308 588 17,923 SH   SOLE   17,923 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 29,287 108,483 SH   SOLE   108,483 0 0
CHASE CORP COM 16150R104 261 3,782 SH   SOLE   3,782 0 0
CHATHAM LODGING TR COM 16208T102 776 40,304 SH   SOLE   40,304 0 0
CHEESECAKE FACTORY INC COM 163072101 3,569 71,298 SH   SOLE   71,298 0 0
CHEETAH MOBILE INC ADR 163075104 1,145 91,897 SH   SOLE   81,397 0 10,500
CHEFS WHSE INC COM 163086101 116 10,409 SH   SOLE   10,409 0 0
CHEMED CORP NEW COM 16359R103 1,399 9,920 SH   SOLE   9,457 0 463
CHEMICAL FINL CORP COM 163731102 6,116 138,594 SH   SOLE   132,131 0 6,463
CHEMOURS CO COM 163851108 2,037 127,302 SH   SOLE   127,302 0 0
CHEMTURA CORP COM NEW 163893209 444 13,528 SH   SOLE   13,528 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6,966 238,083 SH   SOLE   238,083 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 3,238 142,385 SH   SOLE   142,385 0 0
CHESAPEAKE ENERGY CORP COM 165167107 23,963 3,821,922 SH   SOLE   3,821,922 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 9,103 397,526 SH   SOLE   397,526 0 0
CHESAPEAKE UTILS CORP COM 165303108 989 16,203 SH   SOLE   16,203 0 0
CHEVRON CORP NEW COM 166764100 67,332 654,219 SH   SOLE   654,082 0 137
CHICAGO BRIDGE & IRON CO N V COM 167250109 232 8,286 SH   SOLE   8,286 0 0
CHICOS FAS INC COM 168615102 292 24,521 SH   SOLE   24,521 0 0
CHILDRENS PL INC COM 168905107 1,196 14,977 SH   SOLE   14,977 0 0
CHIMERA INVT CORP COM NEW 16934Q208 21,254 1,332,523 SH   SOLE   1,332,523 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 832 35,921 SH   SOLE   13,121 0 22,800
CHINA BIOLOGIC PRODS INC COM 16938C106 1,080 8,675 SH   SOLE   8,675 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,182 90,355 SH   SOLE   22,755 0 67,600
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,104 99,213 SH   SOLE   99,213 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,163 15,746 SH   SOLE   15,746 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,097 21,492 SH   SOLE   21,492 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,085 89,110 SH   SOLE   35,410 0 53,700
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,494 33,123 SH   SOLE   33,123 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4,030 115,049 SH   SOLE   115,049 0 0
CHURCH & DWIGHT INC COM 171340102 77,534 1,617,986 SH   SOLE   1,617,986 0 0
CHURCHILL DOWNS INC COM 171484108 930 6,358 SH   SOLE   6,358 0 0
CIENA CORP COM NEW 171779309 201 9,200 SH   SOLE   9,200 0 0
CIMAREX ENERGY CO COM 171798101 36,450 271,264 SH   SOLE   271,264 0 0
CINCINNATI BELL INC NEW COM 171871106 1,604 393,236 SH   SOLE   393,236 0 0
CINCINNATI FINL CORP COM 172062101 20,070 266,107 SH   SOLE   266,107 0 0
CINEMARK HOLDINGS INC COM 17243V102 11,621 303,590 SH   SOLE   302,625 0 965
CIRRUS LOGIC INC COM 172755100 4,408 82,936 SH   SOLE   82,936 0 0
CISCO SYS INC COM 17275R102 221,257 6,975,324 SH   SOLE   6,975,324 0 0
CINTAS CORP COM 172908105 18,309 162,601 SH   SOLE   161,077 0 1,524
CITIGROUP INC COM NEW 172967424 20,677 437,794 SH   SOLE   437,794 0 0
CITIZENS FINL GROUP INC COM 174610105 25,621 1,036,877 SH   SOLE   1,036,877 0 0
CITRIX SYS INC COM 177376100 121,359 1,424,066 SH   SOLE   1,424,066 0 0
CITY HLDG CO COM 177835105 1,779 35,366 SH   SOLE   35,366 0 0
CIVITAS SOLUTIONS INC COM 17887R102 232 12,701 SH   SOLE   12,701 0 0
CLARCOR INC COM 179895107 2,318 35,667 SH   SOLE   35,667 0 0
CLEAN HARBORS INC COM 184496107 2,527 52,669 SH   SOLE   52,669 0 0
CLEARWATER PAPER CORP COM 18538R103 1,310 20,260 SH   SOLE   20,260 0 0
CLIFTON BANCORP INC COM 186873105 333 21,755 SH   SOLE   21,755 0 0
CLOROX CO DEL COM 189054109 59,004 471,352 SH   SOLE   469,123 0 2,229
COACH INC COM 189754104 17,986 491,955 SH   SOLE   491,955 0 0
COBIZ FINANCIAL INC COM 190897108 779 58,556 SH   SOLE   58,556 0 0
COCA COLA BOTTLING CO CONS COM 191098102 1,133 7,650 SH   SOLE   7,266 0 384
COCA COLA CO COM 191216100 23,840 563,320 SH   SOLE   563,320 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 994 26,993 SH   SOLE   26,993 0 0
COGNEX CORP COM 192422103 5,996 113,431 SH   SOLE   113,431 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,353 300,838 SH   SOLE   300,838 0 0
COHERENT INC COM 192479103 1,234 11,160 SH   SOLE   11,160 0 0
COHEN & STEERS INC COM 19247A100 373 8,727 SH   SOLE   8,727 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 1,295 64,277 SH   SOLE   64,277 0 0
COLFAX CORP COM 194014106 4,171 132,706 SH   SOLE   132,706 0 0
COLGATE PALMOLIVE CO COM 194162103 22,143 298,659 SH   SOLE   298,659 0 0
COLONY STARWOOD HOMES COM 19625X102 2,676 93,245 SH   SOLE   72,361 0 20,884
COLUMBIA BKG SYS INC COM 197236102 3,759 114,896 SH   SOLE   114,896 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,420 63,415 SH   SOLE   63,415 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,114 19,630 SH   SOLE   19,630 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 196 10,978 SH   SOLE   10,978 0 0
COMFORT SYS USA INC COM 199908104 2,391 81,590 SH   SOLE   73,864 0 7,726
COMCAST CORP NEW CL A 20030N101 40,748 614,223 SH   SOLE   614,005 0 218
COMERICA INC COM 200340107 5,089 107,547 SH   SOLE   107,547 0 0
COMMERCE BANCSHARES INC COM 200525103 9,906 201,100 SH   SOLE   201,100 0 0
COMMERCIAL METALS CO COM 201723103 1,045 64,558 SH   SOLE   62,678 0 1,880
COMMERCIAL VEH GROUP INC COM 202608105 77 13,315 SH   SOLE   13,315 0 0
COMMSCOPE HLDG CO INC COM 20337X109 12,960 430,415 SH   SOLE   430,415 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 4,595 146,306 SH   SOLE   146,306 0 0
COMMUNITY BK SYS INC COM 203607106 748 15,558 SH   SOLE   15,558 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,717 235,460 SH   SOLE   235,460 0 0
COMMUNITY TR BANCORP INC COM 204149108 1,072 28,887 SH   SOLE   28,887 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 284 109,597 SH   SOLE   109,597 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,372 364,102 SH   SOLE   364,102 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 259 24,969 SH   SOLE   24,969 0 0
COMPASS MINERALS INTL INC COM 20451N101 13,415 182,028 SH   SOLE   181,628 0 400
COMPUTER PROGRAMS & SYS INC COM 205306103 491 18,836 SH   SOLE   18,836 0 0
COMPUTER SCIENCES CORP COM 205363104 7,053 135,086 SH   SOLE   135,086 0 0
CONAGRA FOODS INC COM 205887102 40,045 850,040 SH   SOLE   850,040 0 0
CONCHO RES INC COM 20605P101 16,882 122,909 SH   SOLE   122,909 0 0
CONMED CORP COM 207410101 296 7,393 SH   SOLE   7,393 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 783 43,333 SH   SOLE   43,333 0 0
CONOCOPHILLIPS COM 20825C104 41,753 960,500 SH   SOLE   960,277 0 223
CONSOL ENERGY INC COM 20854P109 22,366 1,164,904 SH   SOLE   1,164,904 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 6,529 258,692 SH   SOLE   258,692 0 0
CONSOLIDATED EDISON INC COM 209115104 77,658 1,031,319 SH   SOLE   1,031,319 0 0
CONSTELLATION BRANDS INC CL A 21036P108 91,345 548,650 SH   SOLE   548,650 0 0
CONTINENTAL RESOURCES INC COM 212015101 43,965 846,127 SH   SOLE   846,127 0 0
CONTROL4 CORP COM 21240D107 273 22,218 SH   SOLE   22,218 0 0
CONVERGYS CORP COM 212485106 2,994 98,436 SH   SOLE   98,436 0 0
COOPER COS INC COM NEW 216648402 20,782 115,931 SH   SOLE   115,868 0 63
COOPER STD HLDGS INC COM 21676P103 2,248 22,750 SH   SOLE   22,750 0 0
COOPER TIRE & RUBR CO COM 216831107 3,681 96,824 SH   SOLE   96,824 0 0
COPART INC COM 217204106 6,752 126,069 SH   SOLE   126,069 0 0
CORE MARK HOLDING CO INC COM 218681104 225 6,296 SH   SOLE   6,296 0 0
CORESITE RLTY CORP COM 21870Q105 3,438 46,435 SH   SOLE   46,435 0 0
CORELOGIC INC COM 21871D103 8,508 216,941 SH   SOLE   216,941 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 45,992 1,000,921 SH   SOLE   1,000,921 0 0
CORNING INC COM 219350105 22,679 958,945 SH   SOLE   958,945 0 0
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CORRECTIONS CORP AMER NEW COM NEW 22025Y407 10,237 738,050 SH   SOLE   738,050 0 0
CORVEL CORP COM 221006109 1,045 27,206 SH   SOLE   27,206 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,682 129,051 SH   SOLE   129,051 0 0
COSTAR GROUP INC COM 22160N109 3,008 13,893 SH   SOLE   13,893 0 0
COTY INC COM CL A 222070203 4,153 176,738 SH   SOLE   18,240 0 158,498
COUSINS PPTYS INC COM 222795106 1,869 179,009 SH   SOLE   179,009 0 0
COVANTA HLDG CORP COM 22282E102 1,107 71,952 SH   SOLE   71,952 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 14,350 108,533 SH   SOLE   106,014 0 2,519
CRAFT BREW ALLIANCE INC COM 224122101 544 28,899 SH   SOLE   28,899 0 0
CRANE CO COM 224399105 9,918 157,411 SH   SOLE   157,411 0 0
CRAY INC COM NEW 225223304 484 20,571 SH   SOLE   20,571 0 0
CREE INC COM 225447101 2,242 87,184 SH   SOLE   87,184 0 0
CROCS INC COM 227046109 559 67,327 SH   SOLE   67,327 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11,070 117,499 SH   SOLE   117,499 0 0
CROWN HOLDINGS INC COM 228368106 5,084 89,047 SH   SOLE   89,047 0 0
CRYOLIFE INC COM 228903100 548 31,170 SH   SOLE   31,170 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12,519 268,831 SH   SOLE   268,831 0 0
CUBESMART COM 229663109 4,311 158,159 SH   SOLE   158,159 0 0
CUBIC CORP COM 229669106 1,135 24,247 SH   SOLE   24,247 0 0
CULLEN FROST BANKERS INC COM 229899109 19,149 266,182 SH   SOLE   266,182 0 0
CUMMINS INC COM 231021106 32,360 252,515 SH   SOLE   252,515 0 0
CURTISS WRIGHT CORP COM 231561101 1,102 12,098 SH   SOLE   12,098 0 0
CUSTOMERS BANCORP INC COM 23204G100 944 37,536 SH   SOLE   32,184 0 5,352
CYNOSURE INC CL A 232577205 1,755 34,458 SH   SOLE   29,943 0 4,515
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,045 168,209 SH   SOLE   168,209 0 0
CYRUSONE INC COM 23283R100 9,536 200,457 SH   SOLE   200,457 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 4,892 100,758 SH   SOLE   100,758 0 0
DDR CORP COM 23317H102 7,538 432,498 SH   SOLE   432,498 0 0
D R HORTON INC COM 23331A109 27,456 909,125 SH   SOLE   909,125 0 0
DST SYS INC DEL COM 233326107 7,065 59,913 SH   SOLE   59,913 0 0
DTE ENERGY CO COM 233331107 46,987 501,627 SH   SOLE   501,627 0 0
DTF TAX-FREE INCOME INC COM 23334J107 462 28,378 SH   SOLE   28,378 0 0
DSW INC CL A 23334L102 1,741 85,006 SH   SOLE   83,731 0 1,275
DANA INCORPORATED COM 235825205 2,101 134,766 SH   SOLE   134,766 0 0
DANAHER CORP DEL COM 235851102 18,524 236,311 SH   SOLE   236,311 0 0
DARDEN RESTAURANTS INC COM 237194105 11,448 186,692 SH   SOLE   186,227 0 465
DARLING INGREDIENTS INC COM 237266101 1,654 122,420 SH   SOLE   122,420 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 619 15,793 SH   SOLE   15,793 0 0
DAVITA INC COM 23918K108 12,746 192,918 SH   SOLE   192,918 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,312 79,970 SH   SOLE   79,970 0 0
DECKERS OUTDOOR CORP COM 243537107 1,473 24,728 SH   SOLE   24,728 0 0
DEERE & CO COM 244199105 19,694 230,744 SH   SOLE   230,344 0 400
DEL FRISCOS RESTAURANT GROUP COM 245077102 171 12,694 SH   SOLE   12,694 0 0
DEL TACO RESTAURANTS INC COM 245496104 209 17,546 SH   SOLE   17,546 0 0
DELEK US HLDGS INC COM 246647101 2,004 115,905 SH   SOLE   115,905 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 10,318 361,010 SH   SOLE   361,010 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 4,097 85,721 SH   SOLE   85,721 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 18,099 459,820 SH   SOLE   459,820 0 0
DELUXE CORP COM 248019101 2,848 42,624 SH   SOLE   42,624 0 0
DENNYS CORP COM 24869P104 1,068 99,947 SH   SOLE   99,947 0 0
DENTSPLY SIRONA INC COM 24906P109 9,937 167,209 SH   SOLE   167,209 0 0
DERMIRA INC COM 24983L104 526 15,543 SH   SOLE   15,543 0 0
DEPOMED INC COM 249908104 1,883 75,405 SH   SOLE   75,405 0 0
DEVON ENERGY CORP NEW COM 25179M103 44,428 1,007,218 SH   SOLE   1,007,218 0 0
DEVRY ED GROUP INC COM 251893103 2,348 101,834 SH   SOLE   101,834 0 0
DEXCOM INC COM 252131107 12,573 143,430 SH   SOLE   143,430 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 13,071 112,642 SH   SOLE   112,642 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 27,625 1,568,696 SH   SOLE   1,526,596 0 42,100
DIAMONDROCK HOSPITALITY CO COM 252784301 2,742 301,282 SH   SOLE   301,282 0 0
DIAMONDBACK ENERGY INC COM 25278X109 36,825 381,443 SH   SOLE   381,443 0 0
DICKS SPORTING GOODS INC COM 253393102 26,667 470,147 SH   SOLE   470,147 0 0
DIEBOLD INC COM 253651103 4,190 169,028 SH   SOLE   169,028 0 0
DIGI INTL INC COM 253798102 167 14,678 SH   SOLE   14,678 0 0
DIGITAL RLTY TR INC COM 253868103 25,411 261,646 SH   SOLE   261,646 0 0
DIGITALGLOBE INC COM NEW 25389M877 2,675 97,259 SH   SOLE   97,259 0 0
DIME CMNTY BANCSHARES COM 253922108 874 52,170 SH   SOLE   52,170 0 0
DILLARDS INC CL A 254067101 27,413 435,058 SH   SOLE   310,658 0 124,400
DINEEQUITY INC COM 254423106 4,327 54,639 SH   SOLE   54,639 0 0
DIODES INC COM 254543101 1,504 70,479 SH   SOLE   70,479 0 0
DIPLOMAT PHARMACY INC COM 25456K101 1,435 51,234 SH   SOLE   51,234 0 0
DISNEY WALT CO COM DISNEY 254687106 8,435 90,834 SH   SOLE   90,834 0 0
DISCOVER FINL SVCS COM 254709108 14,465 255,783 SH   SOLE   255,783 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 37,691 1,400,093 SH   SOLE   1,400,093 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,062 116,396 SH   SOLE   116,396 0 0
DISH NETWORK CORP CL A 25470M109 10,490 191,501 SH   SOLE   191,501 0 0
DR REDDYS LABS LTD ADR 256135203 6,015 129,579 SH   SOLE   129,579 0 0
DOLBY LABORATORIES INC COM 25659T107 8,449 155,622 SH   SOLE   155,622 0 0
DOLLAR GEN CORP NEW COM 256677105 25,126 358,991 SH   SOLE   358,841 0 150
DOLLAR TREE INC COM 256746108 25,359 321,288 SH   SOLE   321,288 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 2,395 100,150 SH   SOLE   100,150 0 0
DOMINION RES INC VA NEW COM 25746U109 41,631 560,530 SH   SOLE   560,530 0 0
DOMINOS PIZZA INC COM 25754A201 19,213 126,525 SH   SOLE   126,525 0 0
DOMTAR CORP COM NEW 257559203 12,824 345,373 SH   SOLE   345,373 0 0
DONALDSON INC COM 257651109 3,626 97,121 SH   SOLE   97,121 0 0
DONNELLEY R R & SONS CO COM 257867101 14,042 893,245 SH   SOLE   893,245 0 0
DORMAN PRODUCTS INC COM 258278100 1,714 26,828 SH   SOLE   26,828 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,180 61,636 SH   SOLE   61,636 0 0
DOUGLAS EMMETT INC COM 25960P109 5,942 162,230 SH   SOLE   162,230 0 0
DOUGLAS DYNAMICS INC COM 25960R105 722 22,615 SH   SOLE   22,615 0 0
DOVER CORP COM 260003108 23,568 320,043 SH   SOLE   320,043 0 0
DOW CHEM CO COM 260543103 44,500 858,568 SH   SOLE   857,948 0 620
DR PEPPER SNAPPLE GROUP INC COM 26138E109 61,054 668,644 SH   SOLE   668,644 0 0
DREW INDS INC COM NEW 26168L205 2,077 21,192 SH   SOLE   21,192 0 0
DRIL-QUIP INC COM 262037104 49,719 891,977 SH   SOLE   891,977 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 13,336 199,130 SH   SOLE   199,130 0 0
DUKE REALTY CORP COM NEW 264411505 13,740 502,751 SH   SOLE   502,751 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 120,045 1,499,813 SH   SOLE   1,499,813 0 0
DULUTH HLDGS INC COM CL B 26443V101 451 17,018 SH   SOLE   17,018 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 9,070 66,391 SH   SOLE   66,391 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 8,352 202,478 SH   SOLE   202,478 0 0
DYCOM INDS INC COM 267475101 3,784 46,276 SH   SOLE   45,268 0 1,008
DYNEGY INC NEW DEL COM 26817R108 1,278 103,138 SH   SOLE   103,138 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 9,982 402,019 SH   SOLE   401,115 0 904
EL POLLO LOCO HLDGS INC COM 268603107 147 11,695 SH   SOLE   2,975 0 8,720
ENI S P A SPONSORED ADR 26874R108 567 19,638 SH   SOLE   7,892 0 11,746
EOG RES INC COM 26875P101 20,912 216,239 SH   SOLE   216,239 0 0
EPIQ SYS INC COM 26882D109 193 11,734 SH   SOLE   11,734 0 0
EQT CORP COM 26884L109 30,763 423,617 SH   SOLE   423,617 0 0
EPR PPTYS COM SH BEN INT 26884U109 11,806 149,931 SH   SOLE   149,931 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6,199 81,357 SH   SOLE   81,357 0 0
EAGLE BANCORP INC MD COM 268948106 2,309 46,803 SH   SOLE   46,803 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 86,537 2,971,743 SH   SOLE   2,971,743 0 0
EAGLE MATERIALS INC COM 26969P108 9,399 121,590 SH   SOLE   121,590 0 0
EARTHLINK HLDGS CORP COM 27033X101 25,534 4,118,445 SH   SOLE   4,118,445 0 0
EAST WEST BANCORP INC COM 27579R104 11,303 307,911 SH   SOLE   307,911 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 212 11,094 SH   SOLE   11,094 0 0
EASTGROUP PPTY INC COM 277276101 2,669 36,279 SH   SOLE   36,279 0 0
EASTMAN CHEM CO COM 277432100 22,019 325,341 SH   SOLE   325,341 0 0
EATON VANCE CORP COM NON VTG 278265103 1,126 28,840 SH   SOLE   28,840 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,859 92,278 SH   SOLE   92,278 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 935 68,169 SH   SOLE   68,169 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,602 107,506 SH   SOLE   107,506 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 1,897 87,557 SH   SOLE   87,557 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 875 63,794 SH   SOLE   63,794 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 838 39,569 SH   SOLE   39,569 0 0
EBAY INC COM 278642103 163,136 4,958,539 SH   SOLE   4,958,539 0 0
EBIX INC COM NEW 278715206 33,208 584,128 SH   SOLE   169,328 0 414,800
ECHO GLOBAL LOGISTICS INC COM 27875T101 270 11,713 SH   SOLE   11,713 0 0
ECHOSTAR CORP CL A 278768106 1,963 44,785 SH   SOLE   44,785 0 0
ECOLAB INC COM 278865100 3,754 30,838 SH   SOLE   30,838 0 0
EDISON INTL COM 281020107 62,060 858,956 SH   SOLE   858,956 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 2,958 68,560 SH   SOLE   68,560 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 45,107 374,145 SH   SOLE   372,768 0 1,377
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 277 19,214 SH   SOLE   19,214 0 0
8X8 INC NEW COM 282914100 39,742 2,575,638 SH   SOLE   2,575,638 0 0
EL PASO ELEC CO COM NEW 283677854 13,469 287,992 SH   SOLE   287,992 0 0
ELDORADO GOLD CORP NEW COM 284902103 542 137,827 SH   SOLE   137,827 0 0
ELECTRONIC ARTS INC COM 285512109 21,012 246,042 SH   SOLE   243,514 0 2,528
ELLIE MAE INC COM 28849P100 3,611 34,294 SH   SOLE   34,294 0 0
EMCOR GROUP INC COM 29084Q100 9,815 164,620 SH   SOLE   164,471 0 149
EMERSON ELEC CO COM 291011104 48,617 891,894 SH   SOLE   891,894 0 0
EMPIRE DIST ELEC CO COM 291641108 12,912 378,215 SH   SOLE   378,215 0 0
EMPIRE ST RLTY TR INC CL A 292104106 5,326 254,247 SH   SOLE   254,247 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,850 62,003 SH   SOLE   62,003 0 0
ENCANA CORP COM 292505104 8,512 813,025 SH   SOLE   813,025 0 0
ENBRIDGE INC COM 29250N105 13,136 296,989 SH   SOLE   296,989 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 15,926 626,277 SH   SOLE   626,277 0 0
ENCORE CAP GROUP INC COM 292554102 291 12,926 SH   SOLE   3,426 0 9,500
ENCORE WIRE CORP COM 292562105 2,199 59,814 SH   SOLE   59,814 0 0
ENERGY RECOVERY INC COM 29270J100 4,272 267,307 SH   SOLE   267,307 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 24,449 2,794,138 SH   SOLE   2,037,448 0 756,690
ENERGIZER HLDGS INC NEW COM 29272W109 113,559 2,272,993 SH   SOLE   2,272,993 0 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 84 10,308 SH   SOLE   10,308 0 0
ENERSYS COM 29275Y102 1,905 27,530 SH   SOLE   27,530 0 0
ENERNOC INC COM 292764107 412 76,180 SH   SOLE   76,180 0 0
ENERPLUS CORP COM 292766102 678 105,713 SH   SOLE   105,713 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 562 31,758 SH   SOLE   31,758 0 0
ENNIS INC COM 293389102 239 14,209 SH   SOLE   14,209 0 0
ENOVA INTL INC COM 29357K103 122 12,638 SH   SOLE   12,638 0 0
ENSIGN GROUP INC COM 29358P101 776 38,542 SH   SOLE   38,542 0 0
ENTEGRIS INC COM 29362U104 1,291 74,115 SH   SOLE   74,115 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 179 13,800 SH   SOLE   13,800 0 0
ENTERGY CORP NEW COM 29364G103 34,829 453,911 SH   SOLE   453,911 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 923 29,523 SH   SOLE   29,523 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,444 233,209 SH   SOLE   233,209 0 0
ENVESTNET INC COM 29404K106 1,197 32,838 SH   SOLE   32,838 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 13,092 587,859 SH   SOLE   587,859 0 0
EPLUS INC COM 294268107 5,323 56,384 SH   SOLE   54,788 0 1,596
EQUIFAX INC COM 294429105 20,743 154,133 SH   SOLE   154,133 0 0
EQUINIX INC COM PAR $0.001 29444U700 36,511 101,350 SH   SOLE   101,350 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5,643 186,717 SH   SOLE   186,717 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,124 144,126 SH   SOLE   144,126 0 0
EQUITY ONE COM 294752100 2,816 92,011 SH   SOLE   92,011 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,729 291,145 SH   SOLE   291,145 0 0
ERICSSON ADR B SEK 10 294821608 2,418 335,344 SH   SOLE   335,344 0 0
ERIE INDTY CO CL A 29530P102 13,083 128,172 SH   SOLE   128,172 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,161 25,007 SH   SOLE   25,007 0 0
ESSEX PPTY TR INC COM 297178105 7,495 33,657 SH   SOLE   33,657 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,072 27,252 SH   SOLE   27,252 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,004 32,105 SH   SOLE   32,105 0 0
EURONET WORLDWIDE INC COM 298736109 2,624 32,068 SH   SOLE   32,068 0 0
EVERBANK FINL CORP COM 29977G102 1,852 95,660 SH   SOLE   95,660 0 0
EVERTEC INC COM 30040P103 492 29,316 SH   SOLE   29,316 0 0
EVERSOURCE ENERGY COM 30040W108 46,312 854,784 SH   SOLE   853,847 0 937
EXELON CORP COM 30161N101 67,364 2,023,558 SH   SOLE   2,023,558 0 0
EXELIXIS INC COM 30161Q104 3,343 261,374 SH   SOLE   261,374 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,459 29,279 SH   SOLE   29,279 0 0
EXPEDIA INC DEL COM NEW 30212P303 113,567 972,988 SH   SOLE   971,871 0 1,117
EXPEDITORS INTL WASH INC COM 302130109 12,439 241,446 SH   SOLE   238,825 0 2,621
EXPONENT INC COM 30214U102 1,257 24,613 SH   SOLE   24,613 0 0
EXPRESS INC COM 30219E103 1,445 122,589 SH   SOLE   122,589 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 31,773 450,495 SH   SOLE   450,495 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4,283 301,592 SH   SOLE   301,592 0 0
EXTRA SPACE STORAGE INC COM 30225T102 11,844 149,152 SH   SOLE   149,152 0 0
EXXON MOBIL CORP COM 30231G102 53,939 617,996 SH   SOLE   617,996 0 0
FBL FINL GROUP INC CL A 30239F106 1,118 17,483 SH   SOLE   17,483 0 0
FLIR SYS INC COM 302445101 2,313 73,601 SH   SOLE   73,601 0 0
F M C CORP COM NEW 302491303 11,136 230,369 SH   SOLE   230,369 0 0
FMC TECHNOLOGIES INC COM 30249U101 34,650 1,167,856 SH   SOLE   1,167,856 0 0
FNB CORP PA COM 302520101 5,346 434,650 SH   SOLE   434,650 0 0
FCB FINL HLDGS INC CL A 30255G103 2,019 52,536 SH   SOLE   45,135 0 7,401
FTI CONSULTING INC COM 302941109 1,716 38,510 SH   SOLE   38,510 0 0
FACEBOOK INC CL A 30303M102 453,094 3,532,343 SH   SOLE   3,532,226 0 117
FACTSET RESH SYS INC COM 303075105 4,056 25,021 SH   SOLE   25,021 0 0
FAIR ISAAC CORP COM 303250104 2,350 18,860 SH   SOLE   18,860 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 170 11,322 SH   SOLE   11,322 0 0
FANG HLDGS LTD ADR 30711Y102 909 202,404 SH   SOLE   93,309 0 109,095
FARMERS NATL BANC CORP COM 309627107 144 13,379 SH   SOLE   13,379 0 0
FASTENAL CO COM 311900104 23,850 570,853 SH   SOLE   570,853 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 719 74,780 SH   SOLE   74,780 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 26,586 172,715 SH   SOLE   172,715 0 0
FEDERAL SIGNAL CORP COM 313855108 2,297 173,221 SH   SOLE   173,221 0 0
FEDERATED INVS INC PA CL B 314211103 6,247 210,836 SH   SOLE   210,836 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 352 24,953 SH   SOLE   24,953 0 0
FEDEX CORP COM 31428X106 6,398 36,627 SH   SOLE   36,627 0 0
FELCOR LODGING TR INC COM 31430F101 428 66,539 SH   SOLE   66,539 0 0
FERRO CORP COM 315405100 636 46,076 SH   SOLE   46,076 0 0
F5 NETWORKS INC COM 315616102 41,354 331,784 SH   SOLE   331,784 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 162 22,939 SH   SOLE   22,939 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,104 118,186 SH   SOLE   118,186 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15,398 417,169 SH   SOLE   416,886 0 283
FIDELITY SOUTHERN CORP NEW COM 316394105 656 35,663 SH   SOLE   35,663 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,561 65,046 SH   SOLE   65,046 0 0
FIFTH THIRD BANCORP COM 316773100 22,850 1,116,805 SH   SOLE   1,116,805 0 0
58 COM INC SPON ADR REP A 31680Q104 2,888 60,589 SH   SOLE   15,289 0 45,300
51JOB INC SP ADR REP COM 316827104 1,130 33,840 SH   SOLE   33,840 0 0
FINANCIAL INSTNS INC COM 317585404 567 20,927 SH   SOLE   20,927 0 0
FINISAR CORP COM NEW 31787A507 1,657 55,616 SH   SOLE   55,616 0 0
FINISH LINE INC CL A 317923100 1,114 48,275 SH   SOLE   48,275 0 0
FIREEYE INC COM 31816Q101 3,002 203,816 SH   SOLE   203,816 0 0
FIRST AMERN FINL CORP COM 31847R102 9,289 236,473 SH   SOLE   236,473 0 0
FIRST BANCORP N C COM 318910106 586 29,590 SH   SOLE   29,590 0 0
FIRST BUSEY CORP COM NEW 319383204 1,207 53,416 SH   SOLE   53,416 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,473 18,624 SH   SOLE   18,624 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 787 77,966 SH   SOLE   77,966 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 595 24,000 SH   SOLE   24,000 0 0
FIRST CONN BANCORP INC MD COM 319850103 395 22,183 SH   SOLE   22,183 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 590 13,222 SH   SOLE   13,222 0 0
FIRST DATA CORP NEW COM CL A 32008D106 6,413 487,331 SH   SOLE   487,331 0 0
FIRST FINL BANCORP OH COM 320209109 2,681 122,756 SH   SOLE   122,756 0 0
FIRST FINL BANKSHARES COM 32020R109 3,136 86,068 SH   SOLE   43,714 0 42,354
FIRST FINL CORP IND COM 320218100 948 23,315 SH   SOLE   23,315 0 0
FIRST FNDTN INC COM 32026V104 548 22,219 SH   SOLE   22,219 0 0
FIRST HORIZON NATL CORP COM 320517105 3,403 223,467 SH   SOLE   223,467 0 0
FIRST HAWAIIAN INC COM 32051X108 1,969 73,308 SH   SOLE   73,308 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4,882 173,002 SH   SOLE   173,002 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 621 19,711 SH   SOLE   19,711 0 0
FIRST LONG IS CORP COM 320734106 483 14,565 SH   SOLE   14,565 0 0
FIRST MERCHANTS CORP COM 320817109 1,606 60,034 SH   SOLE   60,034 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,347 121,252 SH   SOLE   121,252 0 0
FIRST NBC BK HLDG CO COM 32115D106 169 17,875 SH   SOLE   17,875 0 0
FIRST POTOMAC RLTY TR COM 33610F109 273 29,841 SH   SOLE   29,841 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 15,818 205,138 SH   SOLE   205,138 0 0
FIRST SOLAR INC COM 336433107 56,111 1,420,890 SH   SOLE   1,350,247 0 70,643
1ST SOURCE CORP COM 336901103 2,422 67,851 SH   SOLE   67,851 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 91,463 3,015,611 SH   SOLE   3,015,611 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 745,634 9,142,149 SH   SOLE   9,142,149 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 627,134 17,791,024 SH   SOLE   17,791,024 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 626,392 13,491,095 SH   SOLE   13,491,095 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 656,138 42,551,081 SH   SOLE   42,551,081 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 630,546 24,317,252 SH   SOLE   24,317,252 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 644 12,927 SH   SOLE   12,927 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,791 33,900 SH   SOLE   33,900 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 657 15,426 SH   SOLE   15,426 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,587 31,421 SH   SOLE   31,421 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 86,739 4,813,482 SH   SOLE   4,813,482 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 87,712 6,392,987 SH   SOLE   6,392,987 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 90,325 2,409,298 SH   SOLE   2,409,298 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 91,929 2,232,370 SH   SOLE   2,232,370 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 989 31,892 SH   SOLE   31,892 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4,527 93,405 SH   SOLE   93,405 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 173,462 3,566,239 SH   SOLE   3,566,239 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,820 144,258 SH   SOLE   91,788 0 52,470
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 983 22,963 SH   SOLE   22,963 0 0
FISERV INC COM 337738108 19,484 195,876 SH   SOLE   195,876 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,617 58,273 SH   SOLE   58,273 0 0
FIRSTENERGY CORP COM 337932107 86,736 2,622,019 SH   SOLE   2,622,019 0 0
FITBIT INC CL A 33812L102 18,844 1,269,811 SH   SOLE   125,411 0 1,144,400
FIVE BELOW INC COM 33829M101 1,561 38,741 SH   SOLE   38,741 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,947 37,086 SH   SOLE   37,086 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,020 40,540 SH   SOLE   40,540 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,396 8,037 SH   SOLE   8,037 0 0
FLUOR CORP NEW COM 343412102 3,942 76,811 SH   SOLE   76,811 0 0
FLOWERS FOODS INC COM 343498101 34,789 2,300,879 SH   SOLE   2,048,979 0 251,900
FLOWSERVE CORP COM 34354P105 7,162 148,462 SH   SOLE   148,462 0 0
FLUSHING FINL CORP COM 343873105 978 41,242 SH   SOLE   41,242 0 0
FOOT LOCKER INC COM 344849104 25,399 375,054 SH   SOLE   375,054 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 43,488 3,602,964 SH   SOLE   3,602,964 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 12,847 555,422 SH   SOLE   555,422 0 0
FORRESTER RESH INC COM 346563109 794 20,409 SH   SOLE   20,409 0 0
FORTINET INC COM 34959E109 7,193 194,773 SH   SOLE   194,773 0 0
FORTIVE CORP COM 34959J108 9,261 181,944 SH   SOLE   181,944 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 28,660 493,296 SH   SOLE   493,296 0 0
FORWARD AIR CORP COM 349853101 1,030 23,820 SH   SOLE   23,820 0 0
FOSSIL GROUP INC COM 34988V106 1,731 62,350 SH   SOLE   62,350 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 656 30,735 SH   SOLE   30,735 0 0
FRANKLIN ELEC INC COM 353514102 876 21,522 SH   SOLE   21,522 0 0
FRANKLIN RES INC COM 354613101 22,127 622,059 SH   SOLE   622,059 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,772 140,601 SH   SOLE   140,601 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,614 240,664 SH   SOLE   240,664 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6,411 146,467 SH   SOLE   146,151 0 316
FRONTIER COMMUNICATIONS CORP COM 35906A108 61,978 14,898,587 SH   SOLE   14,792,263 0 106,324
FUELCELL ENERGY INC COM NEW 35952H502 174 32,182 SH   SOLE   8,508 0 23,674
FULLER H B CO COM 359694106 1,029 22,134 SH   SOLE   22,134 0 0
FULTON FINL CORP PA COM 360271100 3,695 254,506 SH   SOLE   254,506 0 0
G & K SVCS INC CL A 361268105 886 9,274 SH   SOLE   9,274 0 0
GATX CORP COM 361448103 2,890 64,874 SH   SOLE   53,851 0 11,023
GEO GROUP INC NEW COM 36162J106 2,003 84,232 SH   SOLE   84,232 0 0
GNC HLDGS INC COM CL A 36191G107 1,576 77,159 SH   SOLE   77,159 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,076 36,915 SH   SOLE   36,915 0 0
GABELLI DIVD & INCOME TR COM 36242H104 1,581 82,287 SH   SOLE   82,287 0 0
GAIN CAP HLDGS INC COM 36268W100 80 12,955 SH   SOLE   12,955 0 0
GALLAGHER ARTHUR J & CO COM 363576109 28,855 567,229 SH   SOLE   567,229 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 10,293 307,703 SH   SOLE   307,703 0 0
GAMESTOP CORP NEW CL A 36467W109 28,373 1,028,382 SH   SOLE   367,382 0 661,000
GANNETT CO INC COM 36473H104 1,499 128,816 SH   SOLE   128,816 0 0
GAP INC DEL COM 364760108 43,162 1,940,725 SH   SOLE   1,940,725 0 0
GARTNER INC COM 366651107 15,158 171,369 SH   SOLE   171,369 0 0
GENERAC HLDGS INC COM 368736104 839 23,113 SH   SOLE   23,113 0 0
GENERAL AMERN INVS INC COM 368802104 1,112 34,070 SH   SOLE   34,070 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 504 33,636 SH   SOLE   33,636 0 0
GENERAL DYNAMICS CORP COM 369550108 18,153 116,995 SH   SOLE   116,995 0 0
GENERAL ELECTRIC CO COM 369604103 2,314 78,139 SH   SOLE   78,139 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 9,223 334,151 SH   SOLE   334,151 0 0
GENERAL MLS INC COM 370334104 86,468 1,353,593 SH   SOLE   1,353,593 0 0
GENERAL MTRS CO COM 37045V100 48,569 1,528,766 SH   SOLE   1,528,766 0 0
GENESCO INC COM 371532102 1,538 28,248 SH   SOLE   28,248 0 0
GENESEE & WYO INC CL A 371559105 5,890 85,429 SH   SOLE   85,429 0 0
GENTEX CORP COM 371901109 28,041 1,596,841 SH   SOLE   1,596,841 0 0
GENOMIC HEALTH INC COM 37244C101 398 13,778 SH   SOLE   13,778 0 0
GENUINE PARTS CO COM 372460105 30,734 305,961 SH   SOLE   305,961 0 0
GENWORTH FINL INC COM CL A 37247D106 678 136,791 SH   SOLE   136,791 0 0
GENTHERM INC COM 37253A103 832 26,474 SH   SOLE   26,474 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 586 30,087 SH   SOLE   30,087 0 0
GERMAN AMERN BANCORP INC COM 373865104 552 14,182 SH   SOLE   14,182 0 0
GETTY RLTY CORP NEW COM 374297109 326 13,607 SH   SOLE   13,607 0 0
GIGAMON INC COM 37518B102 3,013 54,983 SH   SOLE   48,091 0 6,892
GILEAD SCIENCES INC COM 375558103 39,215 495,645 SH   SOLE   486,251 0 9,394
GLACIER BANCORP INC NEW COM 37637Q105 2,507 87,906 SH   SOLE   87,906 0 0
GLADSTONE COML CORP COM 376536108 195 10,479 SH   SOLE   10,479 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14,125 327,491 SH   SOLE   318,900 0 8,591
GLOBAL NET LEASE INC COM 379378102 1,106 135,576 SH   SOLE   135,576 0 0
GLOBAL PMTS INC COM 37940X102 17,067 222,344 SH   SOLE   220,689 0 1,655
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 931 32,240 SH   SOLE   32,240 0 0
GLOBUS MED INC CL A 379577208 369 16,334 SH   SOLE   16,334 0 0
GODADDY INC CL A 380237107 50,709 1,468,546 SH   SOLE   1,468,346 0 200
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 80 16,495 SH   SOLE   16,495 0 0
GOLDCORP INC NEW COM 380956409 503 30,460 SH   SOLE   30,460 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,939 74,034 SH   SOLE   74,034 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 10,241 358,953 SH   SOLE   358,151 0 802
GOODYEAR TIRE & RUBR CO COM 382550101 29,611 916,739 SH   SOLE   916,739 0 0
GORMAN RUPP CO COM 383082104 2,505 97,832 SH   SOLE   97,832 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,234 98,744 SH   SOLE   98,744 0 0
GRACO INC COM 384109104 2,366 31,969 SH   SOLE   31,969 0 0
GRAINGER W W INC COM 384802104 20,458 90,987 SH   SOLE   90,987 0 0
GRAMERCY PPTY TR COM 385002100 2,746 284,876 SH   SOLE   284,876 0 0
GRAND CANYON ED INC COM 38526M106 726 17,969 SH   SOLE   17,969 0 0
GRANITE CONSTR INC COM 387328107 1,588 31,923 SH   SOLE   31,923 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8,884 635,017 SH   SOLE   635,017 0 0
GRAY TELEVISION INC COM 389375106 232 22,382 SH   SOLE   8,684 0 13,698
GREAT SOUTHN BANCORP INC COM 390905107 763 18,752 SH   SOLE   18,752 0 0
GREAT PLAINS ENERGY INC COM 391164100 61,114 2,239,429 SH   SOLE   2,239,429 0 0
GREAT WESTN BANCORP INC COM 391416104 1,519 45,578 SH   SOLE   45,578 0 0
GREEN BANCORP INC COM 39260X100 124 11,343 SH   SOLE   11,343 0 0
GREEN DOT CORP CL A 39304D102 977 42,360 SH   SOLE   42,360 0 0
GREEN PLAINS INC COM 393222104 2,256 86,099 SH   SOLE   86,099 0 0
GREENBRIER COS INC COM 393657101 2,834 80,281 SH   SOLE   34,505 0 45,776
GREENHILL & CO INC COM 395259104 2,089 88,644 SH   SOLE   88,644 0 0
GREIF INC CL A 397624107 820 16,542 SH   SOLE   16,542 0 0
GRIFFON CORP COM 398433102 1,450 85,262 SH   SOLE   85,262 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 26,473 1,657,693 SH   SOLE   1,657,693 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,841 28,818 SH   SOLE   28,818 0 0
GROUPON INC COM CL A 399473107 41,627 8,082,924 SH   SOLE   8,082,924 0 0
GRUBHUB INC COM 400110102 1,990 46,299 SH   SOLE   46,299 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 512 28,666 SH   SOLE   28,666 0 0
GUESS INC COM 401617105 2,968 203,160 SH   SOLE   203,160 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7,175 119,629 SH   SOLE   119,629 0 0
GULFPORT ENERGY CORP COM NEW 402635304 4,819 170,591 SH   SOLE   170,591 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 293 17,478 SH   SOLE   17,478 0 0
HCA HOLDINGS INC COM 40412C101 23,034 304,565 SH   SOLE   304,565 0 0
HCP INC COM 40414L109 11,707 308,494 SH   SOLE   308,494 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 11,232 156,242 SH   SOLE   156,242 0 0
HD SUPPLY HLDGS INC COM 40416M105 10,519 328,914 SH   SOLE   328,591 0 323
HFF INC CL A 40418F108 455 16,434 SH   SOLE   16,434 0 0
HNI CORP COM 404251100 834 20,948 SH   SOLE   20,948 0 0
HMS HLDGS CORP COM 40425J101 444 20,041 SH   SOLE   20,041 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,281 60,659 SH   SOLE   51,777 0 8,882
HSN INC COM 404303109 826 20,761 SH   SOLE   20,761 0 0
HRG GROUP INC COM 40434J100 1,447 92,162 SH   SOLE   92,162 0 0
HP INC COM 40434L105 28,802 1,854,574 SH   SOLE   1,854,574 0 0
HAIN CELESTIAL GROUP INC COM 405217100 50,272 1,412,940 SH   SOLE   1,412,940 0 0
HALLADOR ENERGY COMPANY COM 40609P105 88 11,130 SH   SOLE   11,130 0 0
HANCOCK HLDG CO COM 410120109 5,428 167,388 SH   SOLE   167,388 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 2,391 97,814 SH   SOLE   97,814 0 0
HANMI FINL CORP COM NEW 410495204 1,597 60,647 SH   SOLE   60,647 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,748 74,782 SH   SOLE   74,782 0 0
HANOVER INS GROUP INC COM 410867105 21,679 287,441 SH   SOLE   287,441 0 0
HARLEY DAVIDSON INC COM 412822108 10,138 192,772 SH   SOLE   192,772 0 0
HARMAN INTL INDS INC COM 413086109 24,750 293,076 SH   SOLE   293,076 0 0
HARRIS CORP DEL COM 413875105 20,888 228,011 SH   SOLE   228,011 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14,107 329,446 SH   SOLE   329,446 0 0
HASBRO INC COM 418056107 32,162 405,424 SH   SOLE   405,424 0 0
HAVERTY FURNITURE INC COM 419596101 208 10,370 SH   SOLE   10,370 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 41,993 1,406,796 SH   SOLE   1,406,796 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,670 34,359 SH   SOLE   32,425 0 1,934
HAWKINS INC COM 420261109 225 5,188 SH   SOLE   5,188 0 0
HEALTHCARE SVCS GRP INC COM 421906108 3,037 76,742 SH   SOLE   76,742 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,089 26,841 SH   SOLE   26,841 0 0
HEALTHCARE RLTY TR COM 421946104 4,040 118,608 SH   SOLE   118,608 0 0
HEADWATERS INC COM 42210P102 763 45,089 SH   SOLE   45,089 0 0
HEALTHSTREAM INC COM 42222N103 1,116 40,439 SH   SOLE   40,439 0 0
HEALTHWAYS INC COM 422245100 970 36,667 SH   SOLE   36,667 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 9,919 304,069 SH   SOLE   304,069 0 0
HEALTHEQUITY INC COM 42226A107 1,791 47,306 SH   SOLE   47,306 0 0
HEARTLAND EXPRESS INC COM 422347104 1,544 81,799 SH   SOLE   81,799 0 0
HEARTLAND FINL USA INC COM 42234Q102 2,176 60,338 SH   SOLE   60,338 0 0
HEICO CORP NEW COM 422806109 5,640 81,505 SH   SOLE   81,505 0 0
HELMERICH & PAYNE INC COM 423452101 34,946 519,261 SH   SOLE   331,061 0 188,200
HENRY JACK & ASSOC INC COM 426281101 11,723 137,026 SH   SOLE   137,026 0 0
HERITAGE COMMERCE CORP COM 426927109 162 14,833 SH   SOLE   14,833 0 0
HERITAGE FINL CORP WASH COM 42722X106 792 44,149 SH   SOLE   44,149 0 0
HERITAGE OAKS BANCORP COM 42724R107 88 10,784 SH   SOLE   10,784 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 340 25,594 SH   SOLE   25,594 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 902 50,030 SH   SOLE   50,030 0 0
HERSHEY CO COM 427866108 80,962 846,886 SH   SOLE   846,886 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 6,147 153,053 SH   SOLE   153,053 0 0
HESS CORP COM 42809H107 15,975 297,932 SH   SOLE   297,932 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 64,834 2,849,865 SH   SOLE   2,849,131 0 734
HEXCEL CORP NEW COM 428291108 3,616 81,636 SH   SOLE   81,636 0 0
HIBBETT SPORTS INC COM 428567101 1,935 48,493 SH   SOLE   48,493 0 0
HIGHWOODS PPTYS INC COM 431284108 4,679 89,772 SH   SOLE   89,772 0 0
HILL INTERNATIONAL INC COM 431466101 100 21,659 SH   SOLE   21,659 0 0
HILL ROM HLDGS INC COM 431475102 12,218 197,122 SH   SOLE   197,122 0 0
HILLENBRAND INC COM 431571108 747 23,613 SH   SOLE   23,613 0 0
HILLTOP HOLDINGS INC COM 432748101 703 31,308 SH   SOLE   31,308 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 25,171 1,097,739 SH   SOLE   1,097,739 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 6,951 204,873 SH   SOLE   204,873 0 0
HOLLYFRONTIER CORP COM 436106108 68,645 2,801,822 SH   SOLE   2,800,987 0 835
HOME BANCSHARES INC COM 436893200 3,378 162,323 SH   SOLE   162,323 0 0
HOME DEPOT INC COM 437076102 32,013 248,782 SH   SOLE   248,782 0 0
HOMESTREET INC COM 43785V102 896 35,761 SH   SOLE   35,761 0 0
HOMETRUST BANCSHARES INC COM 437872104 474 25,607 SH   SOLE   25,607 0 0
HONEYWELL INTL INC COM 438516106 13,045 111,888 SH   SOLE   111,888 0 0
HOPE BANCORP INC COM 43940T109 1,701 97,912 SH   SOLE   97,912 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,292 62,527 SH   SOLE   62,527 0 0
HORIZON BANCORP IND COM 440407104 618 21,044 SH   SOLE   21,044 0 0
HORMEL FOODS CORP COM 440452100 24,198 637,965 SH   SOLE   631,254 0 6,711
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6,622 222,798 SH   SOLE   222,798 0 0
HOST HOTELS & RESORTS INC COM 44107P104 20,673 1,327,729 SH   SOLE   1,327,729 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 388 28,934 SH   SOLE   28,934 0 0
HOWARD HUGHES CORP COM 44267D107 7,883 68,847 SH   SOLE   68,847 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 921 36,679 SH   SOLE   9,879 0 26,800
HUB GROUP INC CL A 443320106 1,407 34,513 SH   SOLE   34,513 0 0
HUBBELL INC COM 443510607 17,164 159,313 SH   SOLE   159,313 0 0
HUBSPOT INC COM 443573100 473 8,216 SH   SOLE   8,216 0 0
HUDSON PAC PPTYS INC COM 444097109 3,410 103,729 SH   SOLE   103,729 0 0
HUDSON TECHNOLOGIES INC COM 444144109 97 14,616 SH   SOLE   14,616 0 0
HUMANA INC COM 444859102 9,782 55,302 SH   SOLE   55,302 0 0
HUNT J B TRANS SVCS INC COM 445658107 8,564 105,540 SH   SOLE   105,540 0 0
HUNTINGTON BANCSHARES INC COM 446150104 18,477 1,873,972 SH   SOLE   1,873,972 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,731 43,872 SH   SOLE   43,872 0 0
HUNTSMAN CORP COM 447011107 11,194 688,023 SH   SOLE   688,023 0 0
HURON CONSULTING GROUP INC COM 447462102 1,074 17,978 SH   SOLE   17,978 0 0
HYATT HOTELS CORP COM CL A 448579102 5,264 106,941 SH   SOLE   106,941 0 0
IAC INTERACTIVECORP COM 44919P508 67,781 1,085,021 SH   SOLE   1,085,021 0 0
ICU MED INC COM 44930G107 943 7,460 SH   SOLE   7,460 0 0
IMS HEALTH HLDGS INC COM 44970B109 5,430 173,256 SH   SOLE   173,256 0 0
IPG PHOTONICS CORP COM 44980X109 8,411 102,136 SH   SOLE   102,136 0 0
ISTAR INC COM 45031U101 884 82,400 SH   SOLE   82,400 0 0
IXIA COM 45071R109 1,350 108,016 SH   SOLE   108,016 0 0
ITT INC COM 45073V108 6,604 184,263 SH   SOLE   184,263 0 0
IBERIABANK CORP COM 450828108 3,702 55,149 SH   SOLE   55,149 0 0
ICICI BK LTD ADR 45104G104 10,154 1,359,304 SH   SOLE   1,359,304 0 0
ICONIX BRAND GROUP INC COM 451055107 248 30,509 SH   SOLE   30,509 0 0
IDACORP INC COM 451107106 14,859 189,821 SH   SOLE   189,821 0 0
IDEX CORP COM 45167R104 9,584 102,426 SH   SOLE   102,426 0 0
IDEXX LABS INC COM 45168D104 41,296 366,324 SH   SOLE   366,324 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 889 49,164 SH   SOLE   49,164 0 0
ILLINOIS TOOL WKS INC COM 452308109 25,099 209,435 SH   SOLE   209,435 0 0
ILLUMINA INC COM 452327109 38,948 214,398 SH   SOLE   214,398 0 0
IMPERIAL OIL LTD COM NEW 453038408 579 18,478 SH   SOLE   18,478 0 0
IMPERVA INC COM 45321L100 3,493 65,026 SH   SOLE   65,026 0 0
INC RESH HLDGS INC CL A 45329R109 2,217 49,728 SH   SOLE   49,728 0 0
INCYTE CORP COM 45337C102 38,185 404,979 SH   SOLE   404,979 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 171 18,945 SH   SOLE   18,945 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,862 34,422 SH   SOLE   34,422 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 526 31,263 SH   SOLE   31,263 0 0
INDEPENDENT BK GROUP INC COM 45384B106 760 17,196 SH   SOLE   17,196 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,378 16,673 SH   SOLE   16,673 0 0
INFOBLOX INC COM 45672H104 4,450 168,751 SH   SOLE   168,751 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,837 686,763 SH   SOLE   686,763 0 0
ING GROEP N V SPONSORED ADR 456837103 612 49,632 SH   SOLE   49,632 0 0
INFRAREIT INC COM 45685L100 1,095 60,360 SH   SOLE   60,360 0 0
INGEVITY CORP COM 45688C107 1,027 22,277 SH   SOLE   22,131 0 146
INGRAM MICRO INC CL A 457153104 4,189 117,465 SH   SOLE   117,465 0 0
INGREDION INC COM 457187102 122,716 922,263 SH   SOLE   922,263 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,226 68,386 SH   SOLE   68,386 0 0
INNOSPEC INC COM 45768S105 2,345 38,557 SH   SOLE   38,557 0 0
INPHI CORP COM 45772F107 1,975 45,398 SH   SOLE   45,398 0 0
INNERWORKINGS INC COM 45773Y105 194 20,579 SH   SOLE   20,579 0 0
INSTEEL INDUSTRIES INC COM 45774W108 343 9,454 SH   SOLE   9,454 0 0
INSPERITY INC COM 45778Q107 707 9,728 SH   SOLE   4,778 0 4,950
INOGEN INC COM 45780L104 244 4,076 SH   SOLE   77 0 3,999
INOVALON HLDGS INC COM CL A 45781D101 291 19,811 SH   SOLE   5,011 0 14,800
INSULET CORP COM 45784P101 844 20,626 SH   SOLE   20,626 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,133 25,835 SH   SOLE   25,835 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 290 12,566 SH   SOLE   9,947 0 2,619
INTEL CORP COM 458140100 194,289 5,146,727 SH   SOLE   5,107,964 0 38,763
INTELIQUENT INC COM 45825N107 306 18,934 SH   SOLE   18,934 0 0
INTER PARFUMS INC COM 458334109 1,422 44,070 SH   SOLE   44,070 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,033 57,649 SH   SOLE   57,649 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 30,058 182,623 SH   SOLE   49,381 0 133,242
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 589 14,141 SH   SOLE   14,141 0 0
INTERFACE INC COM 458665304 1,447 86,691 SH   SOLE   86,691 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,143 30,231 SH   SOLE   30,231 0 0
INTERDIGITAL INC COM 45867G101 1,138 14,364 SH   SOLE   14,364 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,385 113,672 SH   SOLE   113,672 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 177,519 1,117,524 SH   SOLE   1,117,524 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,105 84,665 SH   SOLE   84,665 0 0
INTL PAPER CO COM 460146103 31,081 647,787 SH   SOLE   647,787 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,421 42,526 SH   SOLE   42,526 0 0
INTERPUBLIC GROUP COS INC COM 460690100 16,162 723,115 SH   SOLE   723,115 0 0
INTERSIL CORP CL A 46069S109 3,907 178,147 SH   SOLE   178,147 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 394 22,931 SH   SOLE   22,931 0 0
INTL FCSTONE INC COM 46116V105 464 11,934 SH   SOLE   8,107 0 3,827
INTRALINKS HLDGS INC COM 46118H104 456 45,312 SH   SOLE   45,312 0 0
INTUIT COM 461202103 46,581 423,427 SH   SOLE   419,617 0 3,810
INTUITIVE SURGICAL INC COM NEW 46120E602 38,723 53,424 SH   SOLE   53,424 0 0
INTREXON CORP COM 46122T102 30,291 1,081,039 SH   SOLE   1,081,039 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 393 25,780 SH   SOLE   25,780 0 0
INVESCO MUN TR COM 46131J103 688 49,922 SH   SOLE   49,922 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 683 48,429 SH   SOLE   48,429 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 964 81,941 SH   SOLE   81,941 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 492 35,616 SH   SOLE   35,616 0 0
INVESTORS BANCORP INC NEW COM 46146L101 3,736 311,070 SH   SOLE   311,070 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,675 281,477 SH   SOLE   160,477 0 121,000
IONIS PHARMACEUTICALS INC COM 462222100 36,460 995,094 SH   SOLE   954,994 0 40,100
IRIDIUM COMMUNICATIONS INC COM 46269C102 990 122,075 SH   SOLE   66,575 0 55,500
IROBOT CORP COM 462726100 1,345 30,574 SH   SOLE   30,574 0 0
IRON MTN INC NEW COM 46284V101 10,987 292,758 SH   SOLE   292,758 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,747 110,012 SH   SOLE   110,012 0 0
ISHARES MSCI EURZONE ETF 464286608 259 7,500 SH   SOLE   7,500 0 0
ISHARES MSCI PAC JP ETF 464286665 251 5,940 SH   SOLE   5,940 0 0
ISHARES MSCI JAPAN ETF 464286848 761 60,711 SH   SOLE   60,711 0 0
ISHARES TR TIPS BD ETF 464287176 5,692 48,861 SH   SOLE   48,821 0 40
ISHARES TR CORE US AGGBD ET 464287226 605 5,378 SH   SOLE   5,378 0 0
ISHARES TR IBOXX INV CP ETF 464287242 18,930 153,680 SH   SOLE   153,502 0 178
ISHARES TR S&P 500 GRWT ETF 464287309 2,085 17,142 SH   SOLE   17,142 0 0
ISHARES TR LATN AMER 40 ETF 464287390 4,011 143,046 SH   SOLE   142,711 0 335
ISHARES TR S&P 500 VAL ETF 464287408 2,024 21,319 SH   SOLE   21,319 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,480 61,668 SH   SOLE   61,638 0 30
ISHARES TR 7-10 Y TR BD ETF 464287440 8,064 72,076 SH   SOLE   71,978 0 98
ISHARES TR NASDQ BIOTEC ETF 464287556 866 2,993 SH   SOLE   2,993 0 0
ISHARES TR COHEN&STEER REIT 464287564 402 3,831 SH   SOLE   3,831 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,669 15,277 SH   SOLE   15,277 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,759 35,883 SH   SOLE   35,883 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,752 25,201 SH   SOLE   25,201 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,071 16,675 SH   SOLE   16,675 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,941 22,114 SH   SOLE   22,114 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,050 16,511 SH   SOLE   16,511 0 0
ISHARES TR SP SMCP600VL ETF 464287879 380 3,041 SH   SOLE   3,041 0 0
ISHARES TR SP SMCP600GR ETF 464287887 211 1,538 SH   SOLE   1,538 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 669 6,312 SH   SOLE   6,312 0 0
ISHARES TR JP MOR EM MK ETF 464288281 4,714 40,214 SH   SOLE   40,149 0 65
ISHARES TR NATIONAL MUN ETF 464288414 1,210 10,735 SH   SOLE   10,735 0 0
ISHARES TR MBS ETF 464288588 18,495 168,001 SH   SOLE   167,804 0 197
ISHARES TR INTERM CR BD ETF 464288638 7,263 65,226 SH   SOLE   65,094 0 132
ISHARES TR 1-3 YR CR BD ETF 464288646 5,416 51,212 SH   SOLE   51,142 0 70
ISHARES TR MSCI INDIA ETF 46429B598 3,617 123,000 SH   SOLE   122,708 0 292
ISHARES INC CORE MSCI EMKT 46434G103 10,448 229,075 SH   SOLE   228,567 0 508
ISHARES TR MSCI UTD KNGDM 46434V548 252 15,930 SH   SOLE   15,930 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 888 35,819 SH   SOLE   35,819 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 241 22,017 SH   SOLE   22,017 0 0
ITC HLDGS CORP COM 465685105 44,129 949,426 SH   SOLE   949,426 0 0
ITRON INC COM 465741106 10,618 190,432 SH   SOLE   190,432 0 0
IXYS CORP COM 46600W106 364 30,199 SH   SOLE   30,199 0 0
J & J SNACK FOODS CORP COM 466032109 3,197 26,836 SH   SOLE   26,836 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 232 38,674 SH   SOLE   10,083 0 28,591
JPMORGAN CHASE & CO COM 46625H100 26,825 402,833 SH   SOLE   402,602 0 231
JABIL CIRCUIT INC COM 466313103 15,780 723,172 SH   SOLE   723,172 0 0
JACK IN THE BOX INC COM 466367109 3,880 40,446 SH   SOLE   40,446 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,119 40,964 SH   SOLE   40,964 0 0
JANUS CAP GROUP INC COM 47102X105 1,702 121,456 SH   SOLE   121,456 0 0
JD COM INC SPON ADR CL A 47215P106 17,766 680,940 SH   SOLE   680,940 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,485 202,174 SH   SOLE   198,145 0 4,029
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,106 69,970 SH   SOLE   17,870 0 52,100
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,488 35,260 SH   SOLE   29,370 0 5,890
JOHNSON & JOHNSON COM 478160104 46,935 397,316 SH   SOLE   397,316 0 0
JONES LANG LASALLE INC COM 48020Q107 11,582 101,781 SH   SOLE   101,781 0 0
J2 GLOBAL INC COM 48123V102 57,226 859,118 SH   SOLE   859,118 0 0
JUNIPER NETWORKS INC COM 48203R104 125,184 5,202,999 SH   SOLE   5,202,999 0 0
JUNO THERAPEUTICS INC COM 48205A109 27,888 929,305 SH   SOLE   92,971 0 836,334
KAR AUCTION SVCS INC COM 48238T109 22,683 525,561 SH   SOLE   525,561 0 0
KBR INC COM 48242W106 6,944 458,934 SH   SOLE   458,934 0 0
KCG HLDGS INC CL A 48244B100 1,661 106,951 SH   SOLE   106,951 0 0
KLA-TENCOR CORP COM 482480100 3,929 56,358 SH   SOLE   56,358 0 0
KT CORP SPONSORED ADR 48268K101 1,454 90,610 SH   SOLE   90,610 0 0
KADANT INC COM 48282T104 312 5,979 SH   SOLE   5,979 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,110 12,833 SH   SOLE   12,833 0 0
KAMAN CORP COM 483548103 1,097 24,971 SH   SOLE   24,971 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10,287 110,229 SH   SOLE   110,229 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,586 136,673 SH   SOLE   136,673 0 0
KATE SPADE & CO COM 485865109 3,747 218,767 SH   SOLE   218,767 0 0
KB HOME COM 48666K109 1,563 96,949 SH   SOLE   96,949 0 0
KEARNY FINL CORP MD COM 48716P108 2,061 151,431 SH   SOLE   132,511 0 18,920
KELLOGG CO COM 487836108 32,100 414,349 SH   SOLE   414,349 0 0
KEMPER CORP DEL COM 488401100 1,439 36,608 SH   SOLE   36,608 0 0
KENNAMETAL INC COM 489170100 1,873 64,541 SH   SOLE   64,541 0 0
KEYCORP NEW COM 493267108 20,351 1,672,238 SH   SOLE   1,672,238 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,089 286,810 SH   SOLE   286,810 0 0
KEYW HLDG CORP COM 493723100 789 71,457 SH   SOLE   71,457 0 0
KIMBALL INTL INC CL B 494274103 263 20,358 SH   SOLE   20,358 0 0
KILROY RLTY CORP COM 49427F108 8,378 120,802 SH   SOLE   120,802 0 0
KIMBALL ELECTRONICS INC COM 49428J109 215 15,488 SH   SOLE   15,488 0 0
KIMBERLY CLARK CORP COM 494368103 37,083 293,986 SH   SOLE   293,986 0 0
KIMCO RLTY CORP COM 49446R109 18,030 622,796 SH   SOLE   622,796 0 0
KINDER MORGAN INC DEL COM 49456B101 31,191 1,348,513 SH   SOLE   1,348,513 0 0
KINDRED HEALTHCARE INC COM 494580103 1,610 157,492 SH   SOLE   157,492 0 0
KINROSS GOLD CORP COM NO PAR 496902404 465 110,489 SH   SOLE   110,489 0 0
KIRBY CORP COM 497266106 5,762 92,694 SH   SOLE   92,694 0 0
KITE PHARMA INC COM 49803L109 701 12,557 SH   SOLE   3,200 0 9,357
KITE RLTY GROUP TR COM NEW 49803T300 2,451 88,413 SH   SOLE   88,413 0 0
KNOLL INC COM NEW 498904200 1,351 59,124 SH   SOLE   59,124 0 0
KNIGHT TRANSN INC COM 499064103 2,467 85,989 SH   SOLE   85,989 0 0
KOHLS CORP COM 500255104 63,409 1,449,351 SH   SOLE   1,449,351 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,002 33,866 SH   SOLE   33,866 0 0
KORN FERRY INTL COM NEW 500643200 1,074 51,146 SH   SOLE   51,146 0 0
KRAFT HEINZ CO COM 500754106 162,063 1,810,563 SH   SOLE   1,810,563 0 0
KROGER CO COM 501044101 27,278 919,076 SH   SOLE   919,076 0 0
L BRANDS INC COM 501797104 13,722 193,893 SH   SOLE   193,893 0 0
LHC GROUP INC COM 50187A107 1,443 39,117 SH   SOLE   35,455 0 3,662
LKQ CORP COM 501889208 18,638 525,613 SH   SOLE   525,613 0 0
LPL FINL HLDGS INC COM 50212V100 10,465 349,869 SH   SOLE   93,269 0 256,600
LSB INDS INC COM 502160104 588 68,489 SH   SOLE   68,489 0 0
LSI INDS INC COM 50216C108 617 54,917 SH   SOLE   54,917 0 0
LTC PPTYS INC COM 502175102 8,057 154,970 SH   SOLE   154,970 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 530 3,513 SH   SOLE   3,513 0 0
LA QUINTA HLDGS INC COM 50420D108 605 54,079 SH   SOLE   54,079 0 0
LA Z BOY INC COM 505336107 937 38,162 SH   SOLE   38,162 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 31,997 232,740 SH   SOLE   232,740 0 0
LAKELAND BANCORP INC COM 511637100 875 62,325 SH   SOLE   62,325 0 0
LAKELAND FINL CORP COM 511656100 1,742 49,182 SH   SOLE   49,182 0 0
LAM RESEARCH CORP COM 512807108 28,742 303,478 SH   SOLE   303,478 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 15,935 243,996 SH   SOLE   243,996 0 0
LANCASTER COLONY CORP COM 513847103 2,217 16,787 SH   SOLE   16,187 0 600
LANDAUER INC COM 51476K103 796 17,887 SH   SOLE   17,887 0 0
LANDSTAR SYS INC COM 515098101 4,536 66,634 SH   SOLE   66,634 0 0
LANNET INC COM 516012101 866 32,600 SH   SOLE   12,385 0 20,215
LAREDO PETROLEUM INC COM 516806106 994 77,084 SH   SOLE   77,084 0 0
LAS VEGAS SANDS CORP COM 517834107 7,226 125,587 SH   SOLE   125,587 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4,238 177,559 SH   SOLE   177,559 0 0
LAUDER ESTEE COS INC CL A 518439104 7,110 80,285 SH   SOLE   76,450 0 3,835
LAYNE CHRISTENSEN CO COM 521050104 2,872 337,477 SH   SOLE   316,677 0 20,800
LEAR CORP COM NEW 521865204 46,682 385,099 SH   SOLE   385,099 0 0
LEGGETT & PLATT INC COM 524660107 26,697 585,714 SH   SOLE   585,714 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 3,091 97,737 SH   SOLE   97,737 0 0
LEGG MASON INC COM 524901105 643 19,210 SH   SOLE   19,210 0 0
LEIDOS HLDGS INC COM 525327102 13,514 312,251 SH   SOLE   312,251 0 0
LENDINGTREE INC NEW COM 52603B107 887 9,157 SH   SOLE   9,157 0 0
LENNAR CORP CL A 526057104 28,491 672,906 SH   SOLE   672,906 0 0
LENNOX INTL INC COM 526107107 12,766 81,298 SH   SOLE   80,741 0 557
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 79,077 1,704,979 SH   SOLE   1,704,979 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2,263 125,232 SH   SOLE   59,912 0 65,320
LEXINGTON REALTY TRUST COM 529043101 9,741 945,714 SH   SOLE   945,714 0 0
LIBBEY INC COM 529898108 212 11,864 SH   SOLE   11,864 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 6,699 95,483 SH   SOLE   95,483 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,501 21,002 SH   SOLE   21,002 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 19,381 968,565 SH   SOLE   968,565 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,823 70,807 SH   SOLE   70,807 0 0
LIBERTY PPTY TR SH BEN INT 531172104 12,362 306,369 SH   SOLE   306,369 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5,983 176,082 SH   SOLE   176,082 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 356 16,308 SH   SOLE   16,308 0 0
LIFEPOINT HEALTH INC COM 53219L109 25,107 423,891 SH   SOLE   423,891 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,179 21,352 SH   SOLE   21,352 0 0
LIFE STORAGE INC COM 53223X107 3,065 34,458 SH   SOLE   34,458 0 0
LIFELOCK INC COM 53224V100 4,618 272,944 SH   SOLE   272,944 0 0
LILLY ELI & CO COM 532457108 25,769 321,070 SH   SOLE   321,070 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,812 28,944 SH   SOLE   28,944 0 0
LINCOLN NATL CORP IND COM 534187109 18,798 400,132 SH   SOLE   400,132 0 0
LINDSAY CORP COM 535555106 2,944 39,796 SH   SOLE   37,549 0 2,247
LINEAR TECHNOLOGY CORP COM 535678106 36,844 621,416 SH   SOLE   621,416 0 0
LINKEDIN CORP COM CL A 53578A108 128,937 674,639 SH   SOLE   674,639 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 152 30,462 SH   SOLE   30,462 0 0
LITHIA MTRS INC CL A 536797103 480 5,023 SH   SOLE   5,023 0 0
LITTELFUSE INC COM 537008104 1,370 10,632 SH   SOLE   10,632 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,989 399,908 SH   SOLE   399,908 0 0
LIVE OAK BANCSHARES INC COM 53803X105 395 27,404 SH   SOLE   27,404 0 0
LOCKHEED MARTIN CORP COM 539830109 35,067 146,284 SH   SOLE   146,159 0 125
LOEWS CORP COM 540424108 575 13,973 SH   SOLE   13,973 0 0
LOGMEIN INC COM 54142L109 1,529 16,913 SH   SOLE   16,913 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 391 10,002 SH   SOLE   10,002 0 0
LOWES COS INC COM 548661107 27,906 386,455 SH   SOLE   386,455 0 0
LULULEMON ATHLETICA INC COM 550021109 15,546 254,936 SH   SOLE   254,936 0 0
LUMENTUM HLDGS INC COM 55024U109 1,319 31,583 SH   SOLE   31,583 0 0
LUMINEX CORP DEL COM 55027E102 806 35,458 SH   SOLE   35,458 0 0
LYON WILLIAM HOMES CL A NEW 552074700 236 12,723 SH   SOLE   12,723 0 0
M & T BK CORP COM 55261F104 20,103 173,151 SH   SOLE   173,151 0 0
MBIA INC COM 55262C100 810 103,992 SH   SOLE   103,992 0 0
MB FINANCIAL INC NEW COM 55264U108 5,429 142,729 SH   SOLE   142,729 0 0
M D C HLDGS INC COM 552676108 5,191 201,202 SH   SOLE   201,202 0 0
MDU RES GROUP INC COM 552690109 31,017 1,219,206 SH   SOLE   1,219,206 0 0
MFA FINL INC COM 55272X102 22,305 2,981,992 SH   SOLE   2,981,992 0 0
MGE ENERGY INC COM 55277P104 14,022 248,132 SH   SOLE   248,132 0 0
MGIC INVT CORP WIS COM 552848103 3,789 473,578 SH   SOLE   473,578 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,186 199,241 SH   SOLE   199,241 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,954 113,317 SH   SOLE   113,317 0 0
MKS INSTRUMENT INC COM 55306N104 1,924 38,679 SH   SOLE   38,679 0 0
MSA SAFETY INC COM 553498106 964 16,607 SH   SOLE   16,607 0 0
MSC INDL DIRECT INC CL A 553530106 18,507 252,103 SH   SOLE   251,658 0 445
MSCI INC COM 55354G100 12,352 147,158 SH   SOLE   147,158 0 0
MTS SYS CORP COM 553777103 1,023 22,235 SH   SOLE   22,235 0 0
MYR GROUP INC DEL COM 55405W104 1,516 50,375 SH   SOLE   50,375 0 0
MACATAWA BK CORP COM 554225102 113 14,198 SH   SOLE   14,198 0 0
MACERICH CO COM 554382101 13,816 170,847 SH   SOLE   170,847 0 0
MACK CALI RLTY CORP COM 554489104 2,959 108,708 SH   SOLE   108,708 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 960 11,529 SH   SOLE   11,529 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,243 57,007 SH   SOLE   57,007 0 0
MACYS INC COM 55616P104 42,269 1,140,866 SH   SOLE   1,140,866 0 0
MADDEN STEVEN LTD COM 556269108 1,597 46,207 SH   SOLE   46,207 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,143 12,652 SH   SOLE   12,652 0 0
MAGELLAN HEALTH INC COM NEW 559079207 796 14,808 SH   SOLE   14,808 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,680 80,296 SH   SOLE   80,296 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 866 34,711 SH   SOLE   34,711 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 696 34,220 SH   SOLE   34,220 0 0
MANHATTAN ASSOCS INC COM 562750109 4,915 85,303 SH   SOLE   84,267 0 1,036
MANPOWERGROUP INC COM 56418H100 7,570 104,756 SH   SOLE   104,756 0 0
MANTECH INTL CORP CL A 564563104 2,111 56,015 SH   SOLE   56,015 0 0
MARATHON OIL CORP COM 565849106 46,250 2,925,391 SH   SOLE   2,925,391 0 0
MARATHON PETE CORP COM 56585A102 68,366 1,684,296 SH   SOLE   1,680,885 0 3,411
MARCUS & MILLICHAP INC COM 566324109 368 14,074 SH   SOLE   14,074 0 0
MARCUS CORP COM 566330106 257 10,252 SH   SOLE   10,252 0 0
MARINEMAX INC COM 567908108 277 13,202 SH   SOLE   13,202 0 0
MARKEL CORP COM 570535104 9,695 10,438 SH   SOLE   10,438 0 0
MARKETAXESS HLDGS INC COM 57060D108 13,592 82,082 SH   SOLE   82,082 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,044 14,234 SH   SOLE   14,234 0 0
MARSH & MCLENNAN COS INC COM 571748102 19,496 289,896 SH   SOLE   289,896 0 0
MARRIOTT INTL INC NEW CL A 571903202 13,620 202,284 SH   SOLE   202,284 0 0
MARTIN MARIETTA MATLS INC COM 573284106 21,211 118,422 SH   SOLE   118,422 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 15,396 768,268 SH   SOLE   768,268 0 0
MASCO CORP COM 574599106 11,265 328,331 SH   SOLE   328,331 0 0
MASIMO CORP COM 574795100 2,037 34,238 SH   SOLE   34,238 0 0
MASTEC INC COM 576323109 954 32,079 SH   SOLE   32,079 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,293 101,136 SH   SOLE   101,136 0 0
MATADOR RES CO COM 576485205 2,989 122,801 SH   SOLE   122,801 0 0
MATCH GROUP INC COM 57665R106 2,354 132,321 SH   SOLE   33,621 0 98,700
MATERION CORP COM 576690101 333 10,853 SH   SOLE   10,853 0 0
MATSON INC COM 57686G105 441 11,050 SH   SOLE   11,050 0 0
MATTEL INC COM 577081102 24,617 812,987 SH   SOLE   812,987 0 0
MATTHEWS INTL CORP CL A 577128101 1,570 25,833 SH   SOLE   25,833 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 21,532 539,248 SH   SOLE   539,248 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 159 30,797 SH   SOLE   10,797 0 20,000
MAXLINEAR INC CL A 57776J100 2,050 101,129 SH   SOLE   101,129 0 0
MAXIMUS INC COM 577933104 1,466 25,928 SH   SOLE   25,928 0 0
MBT FINL CORP COM 578877102 96 10,627 SH   SOLE   10,627 0 0
MCCORMICK & CO INC COM NON VTG 579780206 74,818 748,777 SH   SOLE   748,777 0 0
MCDERMOTT INTL INC COM 580037109 1,187 236,919 SH   SOLE   236,919 0 0
MCDONALDS CORP COM 580135101 20,224 175,316 SH   SOLE   175,316 0 0
MCKESSON CORP COM 58155Q103 15,005 89,983 SH   SOLE   89,983 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 17,050 215,801 SH   SOLE   215,801 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 11,399 771,764 SH   SOLE   771,764 0 0
MEDIFAST INC COM 58470H101 229 6,054 SH   SOLE   6,054 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,392 24,968 SH   SOLE   24,968 0 0
MEDNAX INC COM 58502B106 22,610 341,284 SH   SOLE   341,284 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,139 70,700 SH   SOLE   70,700 0 0
MENTOR GRAPHICS CORP COM 587200106 1,770 66,927 SH   SOLE   66,927 0 0
MERCANTILE BANK CORP COM 587376104 644 23,980 SH   SOLE   23,980 0 0
MERCER INTL INC COM 588056101 197 23,209 SH   SOLE   23,209 0 0
MERCK & CO INC COM 58933Y105 106,084 1,699,792 SH   SOLE   1,699,792 0 0
MERCURY SYS INC COM 589378108 1,777 72,326 SH   SOLE   72,326 0 0
MERCURY GENL CORP NEW COM 589400100 13,867 252,821 SH   SOLE   252,821 0 0
MEREDITH CORP COM 589433101 6,038 116,142 SH   SOLE   116,142 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 505 26,202 SH   SOLE   26,202 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,906 122,431 SH   SOLE   122,431 0 0
MERIT MED SYS INC COM 589889104 1,314 54,082 SH   SOLE   54,082 0 0
MERITAGE HOMES CORP COM 59001A102 1,644 47,367 SH   SOLE   47,367 0 0
META FINL GROUP INC COM 59100U108 761 12,556 SH   SOLE   12,556 0 0
METHODE ELECTRS INC COM 591520200 1,354 38,713 SH   SOLE   38,713 0 0
METLIFE INC COM 59156R108 49,201 1,107,393 SH   SOLE   1,107,393 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,167 9,925 SH   SOLE   9,925 0 0
MICHAELS COS INC COM 59408Q106 20,765 859,120 SH   SOLE   859,120 0 0
MICROSOFT CORP COM 594918104 88,026 1,528,237 SH   SOLE   1,528,237 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 38,104 613,194 SH   SOLE   613,194 0 0
MICRON TECHNOLOGY INC COM 595112103 44,670 2,512,376 SH   SOLE   2,512,376 0 0
MICROSEMI CORP COM 595137100 4,217 100,464 SH   SOLE   100,464 0 0
MID-AMER APT CMNTYS INC COM 59522J103 11,382 121,093 SH   SOLE   121,093 0 0
MIDDLEBY CORP COM 596278101 3,275 26,494 SH   SOLE   26,494 0 0
MILLER HERMAN INC COM 600544100 1,301 45,503 SH   SOLE   45,503 0 0
MIMEDX GROUP INC COM 602496101 101 11,806 SH   SOLE   11,806 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,321 18,691 SH   SOLE   18,691 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 62 12,224 SH   SOLE   12,224 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 135 40,207 SH   SOLE   40,207 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 948 124,198 SH   SOLE   124,198 0 0
MOBILE MINI INC COM 60740F105 537 17,795 SH   SOLE   17,795 0 0
MODINE MFG CO COM 607828100 308 25,972 SH   SOLE   25,972 0 0
MOELIS & CO CL A 60786M105 272 10,102 SH   SOLE   10,102 0 0
MOHAWK INDS INC COM 608190104 19,714 98,401 SH   SOLE   98,401 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,498 25,688 SH   SOLE   25,688 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,019 36,603 SH   SOLE   36,603 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 386 33,037 SH   SOLE   33,037 0 0
MOMO INC ADR 60879B107 1,791 79,599 SH   SOLE   79,599 0 0
MONDELEZ INTL INC CL A 609207105 124,678 2,840,037 SH   SOLE   2,827,081 0 12,956
MONEYGRAM INTL INC COM NEW 60935Y208 111 15,688 SH   SOLE   15,688 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 497 34,860 SH   SOLE   34,860 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 1,756 164,992 SH   SOLE   164,992 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,989 37,129 SH   SOLE   37,129 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 569 25,731 SH   SOLE   25,731 0 0
MONSANTO CO NEW COM 61166W101 13,068 127,865 SH   SOLE   127,865 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 46,053 313,691 SH   SOLE   313,691 0 0
MOODYS CORP COM 615369105 2,341 21,624 SH   SOLE   15,111 0 6,513
MOOG INC CL A 615394202 1,571 26,384 SH   SOLE   26,384 0 0
MORGAN STANLEY COM NEW 617446448 21,448 668,993 SH   SOLE   668,993 0 0
MORNINGSTAR INC COM 617700109 1,857 23,423 SH   SOLE   23,423 0 0
MOSAIC CO NEW COM 61945C103 23,362 955,105 SH   SOLE   955,105 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 17,282 226,564 SH   SOLE   226,564 0 0
MUELLER INDS INC COM 624756102 7,180 221,467 SH   SOLE   221,467 0 0
MUELLER WTR PRODS INC COM SER A 624758108 5,773 460,002 SH   SOLE   460,002 0 0
MULTI COLOR CORP COM 625383104 3,174 48,098 SH   SOLE   48,018 0 80
MURPHY OIL CORP COM 626717102 334 10,985 SH   SOLE   10,985 0 0
MURPHY USA INC COM 626755102 26,149 366,444 SH   SOLE   366,444 0 0
MYERS INDS INC COM 628464109 154 11,863 SH   SOLE   11,863 0 0
MYRIAD GENETICS INC COM 62855J104 17,919 870,708 SH   SOLE   870,708 0 0
NBT BANCORP INC COM 628778102 2,467 75,043 SH   SOLE   75,043 0 0
NCI BUILDING SYS INC COM NEW 628852204 562 38,493 SH   SOLE   38,493 0 0
NCR CORP NEW COM 62886E108 4,750 147,555 SH   SOLE   147,555 0 0
NIC INC COM 62914B100 1,540 65,517 SH   SOLE   65,517 0 0
NRG ENERGY INC COM NEW 629377508 730 65,151 SH   SOLE   65,151 0 0
NTT DOCOMO INC SPONS ADR 62942M201 7,538 296,637 SH   SOLE   295,978 0 659
NRG YIELD INC CL C 62942X405 1,931 113,869 SH   SOLE   113,869 0 0
NVR INC COM 62944T105 33,183 20,235 SH   SOLE   20,187 0 48
NV5 GLOBAL INC COM 62945V109 775 23,975 SH   SOLE   23,975 0 0
NASDAQ INC COM 631103108 12,867 190,508 SH   SOLE   185,089 0 5,419
NATIONAL BEVERAGE CORP COM 635017106 1,355 30,767 SH   SOLE   14,261 0 16,506
NATIONAL CINEMEDIA INC COM 635309107 432 29,367 SH   SOLE   29,367 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,849 28,023 SH   SOLE   28,023 0 0
NATIONAL FUEL GAS CO N J COM 636180101 541 10,008 SH   SOLE   10,008 0 0
NATIONAL GEN HLDGS CORP COM 636220303 2,140 96,222 SH   SOLE   96,222 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 980 13,777 SH   SOLE   8,790 0 4,987
NATIONAL HEALTH INVS INC COM 63633D104 11,143 141,990 SH   SOLE   141,990 0 0
NATIONAL OILWELL VARCO INC COM 637071101 9,830 267,556 SH   SOLE   267,556 0 0
NATIONAL PRESTO INDS INC COM 637215104 239 2,722 SH   SOLE   2,722 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 6,396 125,784 SH   SOLE   125,784 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 343 16,360 SH   SOLE   16,360 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1,868 9,098 SH   SOLE   9,098 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 7,855 304,924 SH   SOLE   304,924 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 464 31,342 SH   SOLE   8,042 0 23,300
NAVIGATORS GROUP INC COM 638904102 1,159 11,954 SH   SOLE   11,954 0 0
NAUTILUS INC COM 63910B102 385 16,962 SH   SOLE   16,962 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,037 45,309 SH   SOLE   45,309 0 0
NAVIGANT CONSULTING INC COM 63935N107 3,196 158,065 SH   SOLE   158,065 0 0
NAVIENT CORP COM 63938C108 9,623 665,042 SH   SOLE   665,042 0 0
NEENAH PAPER INC COM 640079109 775 9,813 SH   SOLE   9,813 0 0
NEKTAR THERAPEUTICS COM 640268108 30,183 1,756,873 SH   SOLE   1,756,873 0 0
NELNET INC CL A 64031N108 2,065 51,141 SH   SOLE   51,141 0 0
NEOGEN CORP COM 640491106 1,907 34,095 SH   SOLE   34,095 0 0
NETAPP INC COM 64110D104 58,424 1,631,041 SH   SOLE   1,631,041 0 0
NETFLIX INC COM 64110L106 193,030 1,958,697 SH   SOLE   1,958,697 0 0
NETEASE INC SPONSORED ADR 64110W102 24,956 103,648 SH   SOLE   103,648 0 0
NETGEAR INC COM 64111Q104 43,914 725,972 SH   SOLE   725,972 0 0
NETSCOUT SYS INC COM 64115T104 7,053 241,139 SH   SOLE   241,139 0 0
NETSUITE INC COM 64118Q107 32,636 294,841 SH   SOLE   294,841 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 351 21,144 SH   SOLE   21,144 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 29,656 585,622 SH   SOLE   585,622 0 0
NEUSTAR INC CL A 64126X201 2,012 75,669 SH   SOLE   36,769 0 38,900
NEVRO CORP COM 64157F103 4,107 39,346 SH   SOLE   39,346 0 0
NEW JERSEY RES COM 646025106 12,662 385,338 SH   SOLE   385,338 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,525 98,402 SH   SOLE   98,402 0 0
NEW MTN FIN CORP COM 647551100 280 20,358 SH   SOLE   5,258 0 15,100
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,209 26,072 SH   SOLE   26,072 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,690 194,776 SH   SOLE   194,776 0 0
NEW SR INVT GROUP INC COM 648691103 1,644 142,435 SH   SOLE   142,435 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,052 354,998 SH   SOLE   354,998 0 0
NEW YORK REIT INC COM 64976L109 779 85,182 SH   SOLE   85,182 0 0
NEW YORK TIMES CO CL A 650111107 619 51,768 SH   SOLE   51,768 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 151 33,372 SH   SOLE   33,372 0 0
NEWELL BRANDS INC COM 651229106 23,804 452,032 SH   SOLE   452,032 0 0
NEWFIELD EXPL CO COM 651290108 42,601 980,238 SH   SOLE   980,238 0 0
NEWMARKET CORP COM 651587107 4,519 10,526 SH   SOLE   10,526 0 0
NEWMONT MINING CORP COM 651639106 3,833 97,562 SH   SOLE   97,562 0 0
NEWS CORP NEW CL A 65249B109 4,628 331,019 SH   SOLE   331,019 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 981 16,997 SH   SOLE   8,797 0 8,200
NEXTERA ENERGY INC COM 65339F101 36,391 297,507 SH   SOLE   296,151 0 1,356
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,135 40,582 SH   SOLE   40,582 0 0
NICE LTD SPONSORED ADR 653656108 914 13,650 SH   SOLE   13,650 0 0
NICOLET BANKSHARES INC COM 65406E102 307 8,001 SH   SOLE   8,001 0 0
NIKE INC CL B 654106103 8,144 154,684 SH   SOLE   137,374 0 17,310
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,071 45,213 SH   SOLE   45,213 0 0
NISOURCE INC COM 65473P105 3,629 150,509 SH   SOLE   150,509 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,053 40,312 SH   SOLE   10,224 0 30,088
NOKIA CORP SPONSORED ADR 654902204 2,583 446,051 SH   SOLE   409,551 0 36,500
NOBLE ENERGY INC COM 655044105 15,121 423,083 SH   SOLE   423,083 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 62 13,826 SH   SOLE   13,826 0 0
NORDSON CORP COM 655663102 2,842 28,524 SH   SOLE   28,524 0 0
NORDSTROM INC COM 655664100 12,203 235,217 SH   SOLE   107,417 0 127,800
NORFOLK SOUTHERN CORP COM 655844108 28,973 298,504 SH   SOLE   298,504 0 0
NORTHERN TR CORP COM 665859104 5,532 81,358 SH   SOLE   81,358 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 723 44,934 SH   SOLE   44,934 0 0
NORTHROP GRUMMAN CORP COM 666807102 21,583 100,877 SH   SOLE   98,301 0 2,576
NORTHSTAR RLTY FIN CORP COM 66704R803 1,104 83,857 SH   SOLE   83,857 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 308 28,154 SH   SOLE   28,154 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 17,928 1,141,190 SH   SOLE   1,141,190 0 0
NORTHWEST NAT GAS CO COM 667655104 14,603 242,930 SH   SOLE   242,930 0 0
NORTHWEST PIPE CO COM 667746101 3,373 285,640 SH   SOLE   285,640 0 0
NORTHWESTERN CORP COM NEW 668074305 6,245 108,546 SH   SOLE   108,546 0 0
NOVARTIS A G SPONSORED ADR 66987V109 12,555 158,999 SH   SOLE   158,999 0 0
NOVAVAX INC COM 670002104 7,469 3,590,680 SH   SOLE   898,080 0 2,692,600
NOVANTA INC COM 67000B104 295 17,022 SH   SOLE   17,022 0 0
NOVO-NORDISK A S ADR 670100205 12,470 299,821 SH   SOLE   299,821 0 0
NOW INC COM 67011P100 1,211 56,495 SH   SOLE   56,495 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 59,472 918,060 SH   SOLE   918,060 0 0
NUCOR CORP COM 670346105 4,344 87,849 SH   SOLE   87,849 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 10,261 206,962 SH   SOLE   206,962 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 475 33,675 SH   SOLE   33,675 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,620 110,939 SH   SOLE   110,939 0 0
NVIDIA CORP COM 67066G104 51,766 755,483 SH   SOLE   744,263 0 11,220
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,362 90,371 SH   SOLE   90,371 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 1,060 76,501 SH   SOLE   76,501 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 345 24,896 SH   SOLE   24,896 0 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 252 25,126 SH   SOLE   25,126 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 148 13,386 SH   SOLE   13,386 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,024 87,632 SH   SOLE   87,632 0 0
NUVASIVE INC COM 670704105 3,002 45,042 SH   SOLE   45,042 0 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 1,201 76,299 SH   SOLE   76,299 0 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 1,250 77,761 SH   SOLE   77,761 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 99 10,374 SH   SOLE   10,374 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 116 10,485 SH   SOLE   10,485 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,657 66,305 SH   SOLE   66,305 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 934 93,244 SH   SOLE   93,244 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,524 179,712 SH   SOLE   179,712 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 828 55,765 SH   SOLE   55,765 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 500 31,373 SH   SOLE   31,373 0 0
OGE ENERGY CORP COM 670837103 49,338 1,560,351 SH   SOLE   1,560,351 0 0
NUVEEN MUN VALUE FD INC COM 670928100 831 78,428 SH   SOLE   78,428 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 25,024 89,336 SH   SOLE   86,798 0 2,538
OFG BANCORP COM 67103X102 241 23,870 SH   SOLE   23,870 0 0
OASIS PETE INC NEW COM 674215108 1,749 152,516 SH   SOLE   152,516 0 0
OCEANEERING INTL INC COM 675232102 35,794 1,301,124 SH   SOLE   1,301,124 0 0
OCEANFIRST FINL CORP COM 675234108 703 36,519 SH   SOLE   36,519 0 0
OCWEN FINL CORP COM NEW 675746309 194 52,805 SH   SOLE   52,805 0 0
OIL STS INTL INC COM 678026105 732 23,174 SH   SOLE   23,174 0 0
OLD DOMINION FGHT LINES INC COM 679580100 5,279 76,942 SH   SOLE   76,942 0 0
OLD NATL BANCORP IND COM 680033107 8,232 585,473 SH   SOLE   585,473 0 0
OLD REP INTL CORP COM 680223104 13,599 771,809 SH   SOLE   771,809 0 0
OLIN CORP COM PAR $1 680665205 6,621 322,685 SH   SOLE   322,685 0 0
OMNICOM GROUP INC COM 681919106 25,730 302,700 SH   SOLE   302,700 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 13,469 379,941 SH   SOLE   379,941 0 0
OMEGA PROTEIN CORP COM 68210P107 623 26,669 SH   SOLE   26,669 0 0
OMNOVA SOLUTIONS INC COM 682129101 194 23,000 SH   SOLE   23,000 0 0
OMNICELL INC COM 68213N109 984 25,680 SH   SOLE   25,680 0 0
ON ASSIGNMENT INC COM 682159108 1,241 34,204 SH   SOLE   34,204 0 0
ON SEMICONDUCTOR CORP COM 682189105 22,031 1,788,248 SH   SOLE   1,788,248 0 0
ONE GAS INC COM 68235P108 4,204 67,986 SH   SOLE   67,986 0 0
ONEOK INC NEW COM 682680103 39,425 767,177 SH   SOLE   767,177 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5,580 139,682 SH   SOLE   139,682 0 0
ONEMAIN HLDGS INC COM 68268W103 3,839 124,034 SH   SOLE   124,034 0 0
OPEN TEXT CORP COM 683715106 25,910 399,483 SH   SOLE   399,483 0 0
ORACLE CORP COM 68389X105 60,329 1,535,868 SH   SOLE   1,535,868 0 0
OPUS BK IRVINE CALIF COM 684000102 1,605 45,368 SH   SOLE   45,368 0 0
ORANGE SPONSORED ADR 684060106 891 57,172 SH   SOLE   57,172 0 0
ORITANI FINL CORP DEL COM 68633D103 659 41,937 SH   SOLE   41,937 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,662 75,639 SH   SOLE   75,639 0 0
OSHKOSH CORP COM 688239201 5,442 97,180 SH   SOLE   97,180 0 0
OTTER TAIL CORP COM 689648103 13,811 399,264 SH   SOLE   399,264 0 0
OUTFRONT MEDIA INC COM 69007J106 13,787 582,961 SH   SOLE   582,961 0 0
OWENS & MINOR INC NEW COM 690732102 14,780 425,574 SH   SOLE   425,574 0 0
OWENS CORNING NEW COM 690742101 7,142 133,774 SH   SOLE   133,774 0 0
OWENS ILL INC COM NEW 690768403 4,842 263,304 SH   SOLE   263,304 0 0
PBF ENERGY INC CL A 69318G106 29,643 1,309,305 SH   SOLE   1,308,490 0 815
PDC ENERGY INC COM 69327R101 4,304 64,179 SH   SOLE   64,179 0 0
PDL BIOPHARMA INC COM 69329Y104 301 89,982 SH   SOLE   89,982 0 0
PG&E CORP COM 69331C108 50,426 824,364 SH   SOLE   824,364 0 0
PHH CORP COM NEW 693320202 383 26,499 SH   SOLE   26,499 0 0
PICO HLDGS INC COM NEW 693366205 3,517 298,278 SH   SOLE   298,278 0 0
PGT INC COM 69336V101 284 26,605 SH   SOLE   26,605 0 0
PJT PARTNERS INC COM CL A 69343T107 242 8,887 SH   SOLE   8,887 0 0
PNC FINL SVCS GROUP INC COM 693475105 33,051 366,862 SH   SOLE   366,862 0 0
POSCO SPONSORED ADR 693483109 431 8,442 SH   SOLE   8,442 0 0
PNM RES INC COM 69349H107 983 30,039 SH   SOLE   30,039 0 0
PPG INDS INC COM 693506107 3,409 32,982 SH   SOLE   32,982 0 0
PPL CORP COM 69351T106 74,708 2,161,062 SH   SOLE   2,161,062 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3,515 62,204 SH   SOLE   62,204 0 0
PRA GROUP INC COM 69354N106 2,544 73,659 SH   SOLE   73,659 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 5,135 45,218 SH   SOLE   45,218 0 0
PVH CORP COM 693656100 30,851 279,199 SH   SOLE   279,199 0 0
PTC THERAPEUTICS INC COM 69366J200 188 13,421 SH   SOLE   13,421 0 0
PTC INC COM 69370C100 2,965 66,907 SH   SOLE   66,907 0 0
PACCAR INC COM 693718108 10,857 184,712 SH   SOLE   184,712 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 308 18,341 SH   SOLE   18,341 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 263 38,031 SH   SOLE   38,031 0 0
PACIFIC PREMIER BANCORP COM 69478X105 683 25,827 SH   SOLE   25,827 0 0
PACKAGING CORP AMER COM 695156109 11,783 145,005 SH   SOLE   144,560 0 445
PACWEST BANCORP DEL COM 695263103 17,831 415,544 SH   SOLE   415,544 0 0
PALO ALTO NETWORKS INC COM 697435105 14,516 91,106 SH   SOLE   91,106 0 0
PANDORA MEDIA INC COM 698354107 64,495 4,500,683 SH   SOLE   2,465,430 0 2,035,253
PANERA BREAD CO CL A 69840W108 15,424 79,211 SH   SOLE   79,211 0 0
PAPA JOHNS INTL INC COM 698813102 1,668 21,153 SH   SOLE   21,153 0 0
PAREXEL INTL CORP COM 699462107 938 13,511 SH   SOLE   13,511 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 180 10,339 SH   SOLE   10,339 0 0
PARK NATL CORP COM 700658107 14,523 151,284 SH   SOLE   151,284 0 0
PARK STERLING CORP COM 70086Y105 626 77,153 SH   SOLE   77,153 0 0
PARKER HANNIFIN CORP COM 701094104 24,458 194,839 SH   SOLE   194,839 0 0
PARKWAY PPTYS INC COM 70159Q104 743 43,692 SH   SOLE   43,692 0 0
PARSLEY ENERGY INC CL A 701877102 51,094 1,524,747 SH   SOLE   1,524,747 0 0
PARTY CITY HOLDCO INC COM 702149105 1,075 62,786 SH   SOLE   62,786 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,910 129,406 SH   SOLE   129,406 0 0
PATTERSON COMPANIES INC COM 703395103 32,424 705,792 SH   SOLE   705,792 0 0
PATTERSON UTI ENERGY INC COM 703481101 38,880 1,738,052 SH   SOLE   1,738,052 0 0
PAYCHEX INC COM 704326107 31,033 536,262 SH   SOLE   536,262 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,085 41,588 SH   SOLE   41,588 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,579 35,517 SH   SOLE   35,517 0 0
PAYPAL HLDGS INC COM 70450Y103 209,423 5,111,630 SH   SOLE   5,111,630 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 526 23,451 SH   SOLE   23,451 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,688 101,044 SH   SOLE   101,044 0 0
PEGASYSTEMS INC COM 705573103 1,284 43,556 SH   SOLE   43,556 0 0
PENN NATL GAMING INC COM 707569109 347 25,579 SH   SOLE   25,579 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,202 52,182 SH   SOLE   52,182 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,366 87,646 SH   SOLE   87,646 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 40,121 832,734 SH   SOLE   832,734 0 0
PEOPLES BANCORP INC COM 709789101 659 26,786 SH   SOLE   26,786 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 24,885 1,572,987 SH   SOLE   1,572,987 0 0
PEPSICO INC COM 713448108 24,249 222,942 SH   SOLE   222,942 0 0
PERFICIENT INC COM 71375U101 706 35,023 SH   SOLE   35,023 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,347 54,303 SH   SOLE   54,303 0 0
PERKINELMER INC COM 714046109 11,506 205,062 SH   SOLE   205,062 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,348 50,670 SH   SOLE   50,670 0 0
PETMED EXPRESS INC COM 716382106 1,204 59,384 SH   SOLE   58,077 0 1,307
PETROCHINA CO LTD SPONSORED ADR 71646E100 991 14,840 SH   SOLE   14,840 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 654 70,099 SH   SOLE   70,099 0 0
PFIZER INC COM 717081103 144,995 4,280,914 SH   SOLE   4,280,914 0 0
PHARMERICA CORP COM 71714F104 991 35,319 SH   SOLE   29,244 0 6,075
PHILIP MORRIS INTL INC COM 718172109 113,613 1,168,614 SH   SOLE   1,168,614 0 0
PHILLIPS 66 COM 718546104 66,356 823,781 SH   SOLE   823,781 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,642 54,352 SH   SOLE   54,352 0 0
PHOTRONICS INC COM 719405102 314 30,430 SH   SOLE   16,667 0 13,763
PHYSICIANS RLTY TR COM 71943U104 3,331 154,661 SH   SOLE   154,661 0 0
PIEDMONT NAT GAS INC COM 720186105 12,851 214,035 SH   SOLE   214,035 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9,509 436,784 SH   SOLE   436,784 0 0
PIER 1 IMPORTS INC COM 720279108 57 13,519 SH   SOLE   13,519 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 59,305 2,807,988 SH   SOLE   2,807,988 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,353 62,643 SH   SOLE   62,496 0 147
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,407 43,876 SH   SOLE   43,876 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 904 17,952 SH   SOLE   17,952 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,386 67,996 SH   SOLE   67,996 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,514 46,482 SH   SOLE   46,482 0 0
PINNACLE WEST CAP CORP COM 723484101 85,054 1,119,275 SH   SOLE   1,119,275 0 0
PINNACLE FOODS INC DEL COM 72348P104 4,667 93,028 SH   SOLE   93,028 0 0
PIONEER NAT RES CO COM 723787107 3,120 16,805 SH   SOLE   16,805 0 0
PIPER JAFFRAY COS COM 724078100 379 7,851 SH   SOLE   7,851 0 0
PITNEY BOWES INC COM 724479100 5,398 297,260 SH   SOLE   295,715 0 1,545
PLANET FITNESS INC CL A 72703H101 1,040 51,814 SH   SOLE   51,814 0 0
PLANTRONICS INC NEW COM 727493108 1,013 19,505 SH   SOLE   19,505 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 655 80,774 SH   SOLE   80,774 0 0
PLEXUS CORP COM 729132100 2,089 44,653 SH   SOLE   44,653 0 0
PLUG POWER INC COM NEW 72919P202 296 173,112 SH   SOLE   43,312 0 129,800
PLY GEM HLDGS INC COM 72941W100 1,649 123,407 SH   SOLE   123,407 0 0
POLARIS INDS INC COM 731068102 2,160 27,894 SH   SOLE   7,173 0 20,721
POLYONE CORP COM 73179P106 975 28,827 SH   SOLE   28,827 0 0
POOL CORPORATION COM 73278L105 26,810 283,644 SH   SOLE   283,644 0 0
POPEYES LA KITCHEN INC COM 732872106 442 8,324 SH   SOLE   8,324 0 0
POPULAR INC COM NEW 733174700 16,595 434,205 SH   SOLE   434,205 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 15,979 375,183 SH   SOLE   375,183 0 0
POST HLDGS INC COM 737446104 113,540 1,471,301 SH   SOLE   1,471,301 0 0
POST PPTYS INC COM 737464107 2,500 37,798 SH   SOLE   37,798 0 0
POTLATCH CORP NEW COM 737630103 560 14,408 SH   SOLE   14,408 0 0
POWER INTEGRATIONS INC COM 739276103 2,742 43,500 SH   SOLE   43,500 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,871 166,761 SH   SOLE   166,678 0 83
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 350 13,457 SH   SOLE   13,457 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 4,505 147,076 SH   SOLE   146,796 0 280
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 368 11,713 SH   SOLE   11,713 0 0
PRAXAIR INC COM 74005P104 18,465 152,820 SH   SOLE   152,820 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 469 13,126 SH   SOLE   13,126 0 0
PREFERRED APT CMNTYS INC COM 74039L103 152 11,236 SH   SOLE   11,236 0 0
PREMIER INC CL A 74051N102 4,702 145,406 SH   SOLE   145,406 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,753 36,326 SH   SOLE   36,326 0 0
PRESS GANEY HLDGS INC COM 74113L102 1,846 45,691 SH   SOLE   45,691 0 0
PRICE T ROWE GROUP INC COM 74144T108 26,515 398,722 SH   SOLE   398,722 0 0
PRICELINE GRP INC COM NEW 741503403 8,992 6,111 SH   SOLE   5,704 0 407
PRICESMART INC COM 741511109 408 4,874 SH   SOLE   4,874 0 0
PRIMORIS SVCS CORP COM 74164F103 2,057 99,863 SH   SOLE   99,863 0 0
PRIMERICA INC COM 74164M108 450 8,484 SH   SOLE   8,484 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 25,769 500,269 SH   SOLE   500,269 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,097 62,169 SH   SOLE   62,169 0 0
PROASSURANCE CORP COM 74267C106 3,614 68,867 SH   SOLE   68,867 0 0
PROCTER AND GAMBLE CO COM 742718109 136,252 1,518,124 SH   SOLE   1,518,124 0 0
PRIVATEBANCORP INC COM 742962103 3,407 74,192 SH   SOLE   74,192 0 0
PROGRESSIVE CORP OHIO COM 743315103 27,616 876,687 SH   SOLE   876,687 0 0
PROLOGIS INC COM 74340W103 28,053 523,961 SH   SOLE   523,961 0 0
PROOFPOINT INC COM 743424103 4,546 60,736 SH   SOLE   60,736 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 934 24,522 SH   SOLE   24,522 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,350 42,817 SH   SOLE   42,817 0 0
PROVIDENCE SVC CORP COM 743815102 1,692 34,795 SH   SOLE   31,653 0 3,142
PROVIDENT FINL SVCS INC COM 74386T105 1,074 50,568 SH   SOLE   50,568 0 0
PRUDENTIAL FINL INC COM 744320102 43,790 536,310 SH   SOLE   536,310 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1,762 116,634 SH   SOLE   116,634 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 106,576 2,545,393 SH   SOLE   2,545,393 0 0
PUBLIC STORAGE COM 74460D109 35,640 159,719 SH   SOLE   159,719 0 0
PULTE GROUP INC COM 745867101 21,641 1,079,888 SH   SOLE   1,079,888 0 0
QCR HOLDINGS INC COM 74727A104 588 18,531 SH   SOLE   18,531 0 0
QUAKER CHEM CORP COM 747316107 844 7,966 SH   SOLE   7,966 0 0
QEP RES INC COM 74733V100 16,725 856,381 SH   SOLE   856,381 0 0
QTS RLTY TR INC COM CL A 74736A103 3,062 57,942 SH   SOLE   57,942 0 0
QORVO INC COM 74736K101 8,324 149,341 SH   SOLE   149,341 0 0
Q2 HLDGS INC COM 74736L109 1,201 41,896 SH   SOLE   41,896 0 0
QUALCOMM INC COM 747525103 136,628 1,994,566 SH   SOLE   1,994,566 0 0
QUALITY SYS INC COM 747582104 559 49,373 SH   SOLE   49,373 0 0
QUALYS INC COM 74758T303 3,084 80,761 SH   SOLE   80,761 0 0
QUANTA SVCS INC COM 74762E102 7,034 251,311 SH   SOLE   251,311 0 0
QUEST DIAGNOSTICS INC COM 74834L100 33,974 401,445 SH   SOLE   401,445 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 47,653 587,876 SH   SOLE   587,876 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 998 34,417 SH   SOLE   34,417 0 0
RLI CORP COM 749607107 1,427 20,872 SH   SOLE   20,872 0 0
RLJ LODGING TR COM 74965L101 4,109 195,404 SH   SOLE   195,404 0 0
RPC INC COM 749660106 594 35,379 SH   SOLE   35,379 0 0
RPM INTL INC COM 749685103 7,230 134,588 SH   SOLE   134,588 0 0
RSP PERMIAN INC COM 74978Q105 4,168 107,470 SH   SOLE   107,470 0 0
RACKSPACE HOSTING INC COM 750086100 87,089 2,748,149 SH   SOLE   2,748,149 0 0
RADIAN GROUP INC COM 750236101 3,664 270,421 SH   SOLE   270,421 0 0
RADNET INC COM 750491102 127 17,162 SH   SOLE   17,162 0 0
RALPH LAUREN CORP CL A 751212101 33,581 332,023 SH   SOLE   332,023 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2,136 113,964 SH   SOLE   113,964 0 0
RANDGOLD RES LTD ADR 752344309 385 3,848 SH   SOLE   3,848 0 0
RANGE RES CORP COM 75281A109 10,194 263,083 SH   SOLE   263,083 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5,204 89,407 SH   SOLE   89,407 0 0
RAYONIER INC COM 754907103 4,196 158,084 SH   SOLE   158,084 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 316 23,659 SH   SOLE   23,659 0 0
RAYTHEON CO COM NEW 755111507 43,521 319,702 SH   SOLE   319,596 0 106
RBC BEARINGS INC COM 75524B104 1,824 23,846 SH   SOLE   23,846 0 0
RE MAX HLDGS INC CL A 75524W108 2,165 49,447 SH   SOLE   49,447 0 0
REALOGY HLDGS CORP COM 75605Y106 3,527 136,385 SH   SOLE   136,385 0 0
REALPAGE INC COM 75606N109 1,351 52,571 SH   SOLE   52,571 0 0
REALTY INCOME CORP COM 756109104 30,920 461,972 SH   SOLE   461,972 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 577 18,890 SH   SOLE   18,890 0 0
RED HAT INC COM 756577102 22,490 278,237 SH   SOLE   278,237 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,685 37,488 SH   SOLE   37,488 0 0
RED ROCK RESORTS INC CL A 75700L108 1,437 60,911 SH   SOLE   60,911 0 0
REDWOOD TR INC COM 758075402 1,459 103,003 SH   SOLE   103,003 0 0
REGAL BELOIT CORP COM 758750103 5,525 92,880 SH   SOLE   92,880 0 0
REGAL ENTMT GROUP CL A 758766109 22,342 1,027,202 SH   SOLE   346,102 0 681,100
REGENCY CTRS CORP COM 758849103 17,299 223,240 SH   SOLE   223,240 0 0
REGENERON PHARMACEUTICALS COM 75886F107 34,650 86,190 SH   SOLE   86,190 0 0
REGIS CORP MINN COM 758932107 734 58,523 SH   SOLE   58,523 0 0
REGIONS FINL CORP NEW COM 7591EP100 21,057 2,133,440 SH   SOLE   2,133,440 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 6,808 63,074 SH   SOLE   63,074 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 12,879 178,798 SH   SOLE   178,713 0 85
RENASANT CORP COM 75970E107 1,687 50,155 SH   SOLE   50,155 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 314 37,131 SH   SOLE   37,131 0 0
REPLIGEN CORP COM 759916109 602 19,933 SH   SOLE   13,041 0 6,892
REPUBLIC BANCORP KY CL A 760281204 686 22,060 SH   SOLE   22,060 0 0
REPUBLIC SVCS INC COM 760759100 28,587 566,640 SH   SOLE   566,640 0 0
RESMED INC COM 761152107 24,477 377,792 SH   SOLE   377,792 0 0
RESOURCES CONNECTION INC COM 76122Q105 294 19,702 SH   SOLE   19,702 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 10,802 242,311 SH   SOLE   242,311 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,685 122,247 SH   SOLE   122,247 0 0
RETAIL PPTYS AMER INC CL A 76131V202 9,182 546,522 SH   SOLE   546,522 0 0
REVLON INC CL A NEW 761525609 820 22,292 SH   SOLE   22,292 0 0
REX AMERICAN RESOURCES CORP COM 761624105 261 3,077 SH   SOLE   3,077 0 0
REXNORD CORP NEW COM 76169B102 5,495 256,671 SH   SOLE   256,671 0 0
REXFORD INDL RLTY INC COM 76169C100 2,726 119,101 SH   SOLE   119,101 0 0
REYNOLDS AMERICAN INC COM 761713106 120,639 2,558,631 SH   SOLE   2,540,123 0 18,508
RICE ENERGY INC COM 762760106 5,493 210,365 SH   SOLE   210,365 0 0
RINGCENTRAL INC CL A 76680R206 1,287 54,384 SH   SOLE   54,384 0 0
RIO TINTO PLC SPONSORED ADR 767204100 688 20,600 SH   SOLE   8,480 0 12,120
RITE AID CORP COM 767754104 20,727 2,695,369 SH   SOLE   2,695,369 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 131 16,458 SH   SOLE   16,458 0 0
ROBERT HALF INTL INC COM 770323103 16,819 444,250 SH   SOLE   444,250 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,405 93,225 SH   SOLE   93,225 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 11,106 261,812 SH   SOLE   261,812 0 0
ROGERS CORP COM 775133101 1,061 17,374 SH   SOLE   17,374 0 0
ROLLINS INC COM 775711104 3,751 128,091 SH   SOLE   128,091 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,931 43,465 SH   SOLE   43,465 0 0
ROSS STORES INC COM 778296103 26,850 417,575 SH   SOLE   414,266 0 3,309
ROYAL BK CDA MONTREAL QUE COM 780087102 13,079 211,090 SH   SOLE   211,090 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 29,903 1,181,458 SH   SOLE   1,181,458 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 676 26,865 SH   SOLE   26,865 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13,844 262,040 SH   SOLE   254,426 0 7,614
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,954 59,004 SH   SOLE   59,004 0 0
ROYAL GOLD INC COM 780287108 11,831 152,798 SH   SOLE   152,798 0 0
ROYCE VALUE TR INC COM 780910105 1,709 134,956 SH   SOLE   134,956 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 298 16,818 SH   SOLE   16,818 0 0
RUSH ENTERPRISES INC CL A 781846209 2,020 82,513 SH   SOLE   82,513 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 233 16,523 SH   SOLE   16,523 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6,562 87,460 SH   SOLE   87,290 0 170
RYDER SYS INC COM 783549108 5,536 83,935 SH   SOLE   83,935 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,289 27,387 SH   SOLE   27,387 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,305 151,679 SH   SOLE   151,679 0 0
S & T BANCORP INC COM 783859101 1,364 47,051 SH   SOLE   47,051 0 0
SBA COMMUNICATIONS CORP COM 78388J106 10,380 92,547 SH   SOLE   92,547 0 0
S&P GLOBAL INC COM 78409V104 10,399 82,167 SH   SOLE   82,167 0 0
SEI INVESTMENTS CO COM 784117103 3,635 79,693 SH   SOLE   79,693 0 0
SJW CORP COM 784305104 4,638 106,189 SH   SOLE   106,189 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4,721 208,911 SH   SOLE   208,911 0 0
SL GREEN RLTY CORP COM 78440X101 8,039 74,363 SH   SOLE   74,363 0 0
SLM CORP COM 78442P106 7,721 1,033,636 SH   SOLE   1,033,636 0 0
SM ENERGY CO COM 78454L100 49,555 1,284,483 SH   SOLE   1,284,483 0 0
SPS COMM INC COM 78463M107 980 13,349 SH   SOLE   13,349 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1,109 18,507 SH   SOLE   18,507 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 664 11,188 SH   SOLE   11,092 0 96
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 345 7,595 SH   SOLE   7,595 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 356 7,670 SH   SOLE   7,670 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 350 12,364 SH   SOLE   12,364 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 12,334 335,888 SH   SOLE   335,220 0 668
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 512 17,756 SH   SOLE   17,756 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 350 4,425 SH   SOLE   4,425 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,168 27,642 SH   SOLE   27,642 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 715 22,231 SH   SOLE   22,231 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 563 11,240 SH   SOLE   11,240 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 948 19,398 SH   SOLE   19,313 0 85
SP PLUS CORP COM 78469C103 255 9,965 SH   SOLE   9,965 0 0
SPX FLOW INC COM 78469X107 1,687 54,562 SH   SOLE   54,562 0 0
SVB FINL GROUP COM 78486Q101 4,475 40,485 SH   SOLE   40,485 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,280 50,817 SH   SOLE   50,817 0 0
SABRE CORP COM 78573M104 10,012 355,288 SH   SOLE   355,288 0 0
SAFETY INS GROUP INC COM 78648T100 775 11,534 SH   SOLE   11,534 0 0
ST JOE CO COM 790148100 370 20,135 SH   SOLE   20,135 0 0
ST JUDE MED INC COM 790849103 15,255 191,259 SH   SOLE   191,259 0 0
SALESFORCE COM INC COM 79466L302 197,980 2,775,547 SH   SOLE   2,775,547 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,438 172,835 SH   SOLE   172,835 0 0
SANDERSON FARMS INC COM 800013104 4,142 43,001 SH   SOLE   43,001 0 0
SANDY SPRING BANCORP INC COM 800363103 681 22,261 SH   SOLE   22,261 0 0
SANMINA CORPORATION COM 801056102 2,312 81,221 SH   SOLE   81,221 0 0
SANOFI SPONSORED ADR 80105N105 13,828 362,084 SH   SOLE   362,084 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 11,650 958,064 SH   SOLE   958,064 0 0
SAP SE SPON ADR 803054204 26,477 289,655 SH   SOLE   88,655 0 201,000
SAUL CTRS INC COM 804395101 1,677 25,177 SH   SOLE   25,177 0 0
SCANA CORP NEW COM 80589M102 53,150 734,415 SH   SOLE   733,992 0 423
SCANSOURCE INC COM 806037107 1,973 54,062 SH   SOLE   54,062 0 0
SCHEIN HENRY INC COM 806407102 32,883 201,762 SH   SOLE   201,762 0 0
SCHLUMBERGER LTD COM 806857108 23,110 293,871 SH   SOLE   293,871 0 0
SCHNITZER STL INDS CL A 806882106 593 28,383 SH   SOLE   28,383 0 0
SCHOLASTIC CORP COM 807066105 1,767 44,891 SH   SOLE   44,891 0 0
SCHULMAN A INC COM 808194104 1,273 43,701 SH   SOLE   43,701 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5,718 148,298 SH   SOLE   148,298 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 6,335 91,319 SH   SOLE   91,319 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 282 27,516 SH   SOLE   27,516 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 10,596 127,250 SH   SOLE   127,250 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 647 40,676 SH   SOLE   40,676 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,076 95,703 SH   SOLE   95,703 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 833 51,748 SH   SOLE   51,748 0 0
SEACOR HOLDINGS INC COM 811904101 632 10,623 SH   SOLE   10,623 0 0
SEALED AIR CORP NEW COM 81211K100 1,136 24,803 SH   SOLE   24,803 0 0
SEATTLE GENETICS INC COM 812578102 40,366 747,389 SH   SOLE   747,389 0 0
SEAWORLD ENTMT INC COM 81282V100 580 43,022 SH   SOLE   14,722 0 28,300
SELECT COMFORT CORP COM 81616X103 718 33,222 SH   SOLE   33,222 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,355 87,548 SH   SOLE   87,548 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,093 155,021 SH   SOLE   155,021 0 0
SELECTIVE INS GROUP INC COM 816300107 1,423 35,697 SH   SOLE   35,697 0 0
SEMGROUP CORP CL A 81663A105 669 18,907 SH   SOLE   18,907 0 0
SEMTECH CORP COM 816850101 305 11,006 SH   SOLE   11,006 0 0
SEMPRA ENERGY COM 816851109 31,598 294,784 SH   SOLE   294,784 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 11,584 510,086 SH   SOLE   510,086 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 485 6,397 SH   SOLE   6,397 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 600 11,841 SH   SOLE   11,841 0 0
SERVICE CORP INTL COM 817565104 5,835 219,844 SH   SOLE   219,844 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 11,563 343,316 SH   SOLE   343,316 0 0
SERVICENOW INC COM 81762P102 11,525 145,615 SH   SOLE   145,615 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,778 53,507 SH   SOLE   53,507 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13,311 650,571 SH   SOLE   650,571 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3,101 96,674 SH   SOLE   96,674 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,990 73,120 SH   SOLE   73,120 0 0
SHERWIN WILLIAMS CO COM 824348106 9,647 34,869 SH   SOLE   34,869 0 0
SHIRE PLC SPONSORED ADR 82481R106 30,809 158,923 SH   SOLE   158,923 0 0
SHOE CARNIVAL INC COM 824889109 205 7,687 SH   SOLE   7,687 0 0
SHUTTERFLY INC COM 82568P304 338 7,571 SH   SOLE   7,571 0 0
SIERRA BANCORP COM 82620P102 353 18,793 SH   SOLE   18,793 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,264 61,326 SH   SOLE   61,326 0 0
SILICON LABORATORIES INC COM 826919102 903 15,349 SH   SOLE   15,349 0 0
SILGAN HOLDINGS INC COM 827048109 1,111 21,951 SH   SOLE   21,951 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 494 9,548 SH   SOLE   9,548 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 92 12,415 SH   SOLE   12,415 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 320 18,261 SH   SOLE   18,261 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1,266 89,273 SH   SOLE   89,273 0 0
SILVER WHEATON CORP COM 828336107 639 23,652 SH   SOLE   23,652 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,285 45,784 SH   SOLE   45,784 0 0
SIMON PPTY GROUP INC NEW COM 828806109 55,498 268,091 SH   SOLE   268,091 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,071 24,368 SH   SOLE   24,368 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,215 42,084 SH   SOLE   42,084 0 0
SIRIUS XM HLDGS INC COM 82968B103 14,146 3,392,240 SH   SOLE   3,392,240 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 10,438 194,708 SH   SOLE   194,708 0 0
SKECHERS U S A INC CL A 830566105 4,603 201,021 SH   SOLE   201,021 0 0
SKYWEST INC COM 830879102 1,804 68,292 SH   SOLE   68,292 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 29,071 381,809 SH   SOLE   381,809 0 0
SMITH & WESSON HLDG CORP COM 831756101 1,803 67,825 SH   SOLE   67,825 0 0
SMITH A O COM 831865209 6,106 61,804 SH   SOLE   61,804 0 0
SMART & FINAL STORES INC COM 83190B101 615 48,172 SH   SOLE   48,172 0 0
SMUCKER J M CO COM NEW 832696405 33,432 246,657 SH   SOLE   246,657 0 0
SNAP ON INC COM 833034101 9,622 63,318 SH   SOLE   63,240 0 78
SOHU COM INC COM 83408W103 1,583 35,770 SH   SOLE   35,770 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,035 60,052 SH   SOLE   30,583 0 29,469
SONOCO PRODS CO COM 835495102 19,109 361,709 SH   SOLE   361,059 0 650
SONUS NETWORKS INC COM NEW 835916503 18,705 2,404,303 SH   SOLE   2,404,303 0 0
SOURCE CAP INC COM 836144105 1,035 28,166 SH   SOLE   28,166 0 0
SOUTH JERSEY INDS INC COM 838518108 18,200 615,914 SH   SOLE   615,914 0 0
SOUTH ST CORP COM 840441109 3,968 52,875 SH   SOLE   52,875 0 0
SOUTHERN CO COM 842587107 87,818 1,711,850 SH   SOLE   1,711,850 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 786 24,431 SH   SOLE   24,431 0 0
SOUTHWEST AIRLS CO COM 844741108 5,673 145,879 SH   SOLE   145,879 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 511 26,920 SH   SOLE   26,920 0 0
SOUTHWEST GAS CORP COM 844895102 1,515 21,684 SH   SOLE   21,684 0 0
SOUTHWESTERN ENERGY CO COM 845467109 33,394 2,412,872 SH   SOLE   2,412,872 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,688 28,112 SH   SOLE   16,912 0 11,200
SPARTANNASH CO COM 847215100 1,867 64,544 SH   SOLE   64,544 0 0
SPECTRA ENERGY CORP COM 847560109 41,098 961,349 SH   SOLE   961,349 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 6,673 152,739 SH   SOLE   152,739 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 136,040 988,017 SH   SOLE   988,017 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,089 136,718 SH   SOLE   136,718 0 0
SPIRIT AIRLS INC COM 848577102 5,606 131,818 SH   SOLE   131,818 0 0
SPIRE INC COM 84857L101 14,217 223,042 SH   SOLE   223,042 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 9,263 694,900 SH   SOLE   694,900 0 0
SPLUNK INC COM 848637104 5,904 100,608 SH   SOLE   100,608 0 0
SPOK HLDGS INC COM 84863T106 199 11,168 SH   SOLE   11,168 0 0
SPRINT CORP COM SER 1 85207U105 103,489 15,609,182 SH   SOLE   15,609,182 0 0
SPROUTS FMRS MKT INC COM 85208M102 579 28,028 SH   SOLE   28,028 0 0
SQUARE INC CL A 852234103 2,095 179,651 SH   SOLE   18,551 0 161,100
STAG INDL INC COM 85254J102 2,650 108,114 SH   SOLE   108,114 0 0
STAMPS COM INC COM NEW 852857200 386 4,085 SH   SOLE   1,885 0 2,200
STANDARD MTR PRODS INC COM 853666105 1,275 26,686 SH   SOLE   26,686 0 0
STANDEX INTL CORP COM 854231107 4,266 45,936 SH   SOLE   45,863 0 73
STANLEY BLACK & DECKER INC COM 854502101 6,698 54,463 SH   SOLE   54,463 0 0
STAPLES INC COM 855030102 31,151 3,643,387 SH   SOLE   3,643,387 0 0
STARBUCKS CORP COM 855244109 17,040 314,746 SH   SOLE   283,893 0 30,853
STARWOOD PPTY TR INC COM 85571B105 4,177 185,478 SH   SOLE   185,478 0 0
STATE BK FINL CORP COM 856190103 1,293 56,681 SH   SOLE   56,681 0 0
STATE NATL COS INC COM 85711T305 182 16,339 SH   SOLE   16,339 0 0
STATE STR CORP COM 857477103 21,996 315,896 SH   SOLE   315,896 0 0
STATOIL ASA SPONSORED ADR 85771P102 10,893 648,365 SH   SOLE   622,959 0 25,406
STEEL DYNAMICS INC COM 858119100 8,903 356,271 SH   SOLE   356,271 0 0
STEELCASE INC CL A 858155203 1,901 136,874 SH   SOLE   136,874 0 0
STEIN MART INC COM 858375108 107 16,826 SH   SOLE   16,826 0 0
STEPAN CO COM 858586100 4,831 66,483 SH   SOLE   66,385 0 98
STERICYCLE INC COM 858912108 5,423 67,671 SH   SOLE   67,671 0 0
STEWART INFORMATION SVCS COR COM 860372101 339 7,617 SH   SOLE   7,617 0 0
STIFEL FINL CORP COM 860630102 1,243 32,330 SH   SOLE   32,330 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 878 107,772 SH   SOLE   107,772 0 0
STOCK YDS BANCORP INC COM 861025104 692 20,995 SH   SOLE   20,995 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 614 18,200 SH   SOLE   18,200 0 0
STONERIDGE INC COM 86183P102 262 14,226 SH   SOLE   14,226 0 0
STORE CAP CORP COM 862121100 4,771 161,903 SH   SOLE   161,903 0 0
STRYKER CORP COM 863667101 36,713 315,374 SH   SOLE   315,374 0 0
STURM RUGER & CO INC COM 864159108 967 16,737 SH   SOLE   16,737 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 279 22,657 SH   SOLE   13,450 0 9,207
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 99 14,614 SH   SOLE   14,614 0 0
SUMMIT HOTEL PPTYS COM 866082100 6,104 463,866 SH   SOLE   463,866 0 0
SUMMIT MATLS INC CL A 86614U100 645 34,762 SH   SOLE   34,762 0 0
SUN CMNTYS INC COM 866674104 4,627 58,953 SH   SOLE   58,953 0 0
SUN HYDRAULICS CORP COM 866942105 772 23,922 SH   SOLE   23,922 0 0
SUNPOWER CORP COM 867652406 1,183 132,619 SH   SOLE   33,219 0 99,400
SUNRUN INC COM 86771W105 623 98,945 SH   SOLE   25,845 0 73,100
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,441 347,252 SH   SOLE   347,252 0 0
SUNTRUST BKS INC COM 867914103 16,462 375,839 SH   SOLE   375,839 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,339 57,279 SH   SOLE   57,279 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 245 9,908 SH   SOLE   190 0 9,718
SUPERVALU INC COM 868536103 843 168,875 SH   SOLE   168,875 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 1,894 38,851 SH   SOLE   38,851 0 0
SURMODICS INC COM 868873100 541 17,971 SH   SOLE   17,971 0 0
SWIFT TRANSN CO CL A 87074U101 1,983 92,369 SH   SOLE   92,369 0 0
SYKES ENTERPRISES INC COM 871237103 981 34,862 SH   SOLE   26,135 0 8,727
SYMANTEC CORP COM 871503108 19,276 767,961 SH   SOLE   767,961 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 461 11,200 SH   SOLE   11,200 0 0
SYNAPTICS INC COM 87157D109 203 3,464 SH   SOLE   3,464 0 0
SYNOPSYS INC COM 871607107 10,384 174,969 SH   SOLE   174,969 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,309 70,971 SH   SOLE   70,971 0 0
SYNTEL INC COM 87162H103 486 11,592 SH   SOLE   11,592 0 0
SYNNEX CORP COM 87162W100 3,270 28,660 SH   SOLE   28,660 0 0
SYNERGY RES CORP COM 87164P103 1,440 207,842 SH   SOLE   207,842 0 0
SYNCHRONY FINL COM 87165B103 28,929 1,033,163 SH   SOLE   1,033,163 0 0
SYSCO CORP COM 871829107 124,623 2,542,817 SH   SOLE   2,542,817 0 0
TCF FINL CORP COM 872275102 11,030 760,194 SH   SOLE   760,194 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 7,408 129,904 SH   SOLE   129,904 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 86,419 2,452,285 SH   SOLE   2,452,285 0 0
TFS FINL CORP COM 87240R107 4,723 265,216 SH   SOLE   265,216 0 0
TJX COS INC NEW COM 872540109 29,182 390,243 SH   SOLE   390,243 0 0
T MOBILE US INC COM 872590104 98,763 2,113,940 SH   SOLE   2,113,940 0 0
TRI POINTE GROUP INC COM 87265H109 1,195 90,646 SH   SOLE   90,646 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,378 120,385 SH   SOLE   120,385 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2,386 43,166 SH   SOLE   43,166 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30,325 991,351 SH   SOLE   991,351 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,223 71,494 SH   SOLE   71,494 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,324 18,686 SH   SOLE   18,686 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 6,285 130,385 SH   SOLE   130,385 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 9,405 241,409 SH   SOLE   241,409 0 0
TARGET CORP COM 87612E106 48,296 703,208 SH   SOLE   702,788 0 420
TARGA RES CORP COM 87612G101 42,963 874,830 SH   SOLE   874,830 0 0
TASER INTL INC COM 87651B104 1,351 47,221 SH   SOLE   47,221 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6,843 171,149 SH   SOLE   171,149 0 0
TAUBMAN CTRS INC COM 876664103 2,308 31,012 SH   SOLE   31,012 0 0
TECH DATA CORP COM 878237106 3,957 46,709 SH   SOLE   46,709 0 0
TEGNA INC COM 87901J105 15,451 706,820 SH   SOLE   706,820 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,565 89,555 SH   SOLE   89,555 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 992 41,659 SH   SOLE   41,659 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 954 50,909 SH   SOLE   50,909 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,381 22,057 SH   SOLE   22,057 0 0
TELEFLEX INC COM 879369106 21,443 127,596 SH   SOLE   127,596 0 0
TELEFONICA S A SPONSORED ADR 879382208 314 31,102 SH   SOLE   31,102 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 74,015 2,723,156 SH   SOLE   2,723,156 0 0
TELUS CORP COM 87971M103 24,307 736,589 SH   SOLE   736,589 0 0
TELETECH HOLDINGS INC COM 879939106 770 26,546 SH   SOLE   26,546 0 0
TEMPUR SEALY INTL INC COM 88023U101 246 4,342 SH   SOLE   4,342 0 0
TENARIS S A SPONSORED ADR 88031M109 789 27,775 SH   SOLE   27,775 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,193 185,060 SH   SOLE   185,060 0 0
TENNANT CO COM 880345103 740 11,426 SH   SOLE   11,426 0 0
TENNECO INC COM 880349105 2,115 36,303 SH   SOLE   36,303 0 0
TERADATA CORP DEL COM 88076W103 23,821 768,405 SH   SOLE   768,405 0 0
TERADYNE INC COM 880770102 12,593 583,530 SH   SOLE   583,530 0 0
TEREX CORP NEW COM 880779103 1,436 56,506 SH   SOLE   56,506 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 430 3,831 SH   SOLE   3,831 0 0
TERRAFORM GLOBAL INC CL A 88104M101 446 108,599 SH   SOLE   73,699 0 34,900
TERRAFORM PWR INC CL A COM 88104R100 1,222 87,840 SH   SOLE   31,640 0 56,200
TERRITORIAL BANCORP INC COM 88145X108 382 13,342 SH   SOLE   13,342 0 0
TERRENO RLTY CORP COM 88146M101 2,179 79,198 SH   SOLE   79,198 0 0
TESARO INC COM 881569107 464 4,625 SH   SOLE   4,625 0 0
TESORO CORP COM 881609101 67,003 842,173 SH   SOLE   841,410 0 763
TESLA MTRS INC COM 88160R101 10,321 50,588 SH   SOLE   5,188 0 45,400
TESORO LOGISTICS LP COM UNIT LP 88160T107 6,935 143,158 SH   SOLE   143,158 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16,892 367,139 SH   SOLE   366,920 0 219
TETRA TECH INC NEW COM 88162G103 6,085 171,566 SH   SOLE   171,566 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 2,908 75,644 SH   SOLE   75,644 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,180 57,908 SH   SOLE   57,908 0 0
TEXAS INSTRS INC COM 882508104 74,743 1,065,024 SH   SOLE   1,056,672 0 8,352
TEXAS ROADHOUSE INC COM 882681109 2,761 70,752 SH   SOLE   70,752 0 0
TEXTRON INC COM 883203101 15,797 397,409 SH   SOLE   397,409 0 0
THERAPEUTICSMD INC COM 88338N107 618 90,707 SH   SOLE   29,907 0 60,800
THERMO FISHER SCIENTIFIC INC COM 883556102 23,381 146,997 SH   SOLE   146,901 0 96
THERMON GROUP HLDGS INC COM 88362T103 346 17,534 SH   SOLE   17,534 0 0
THOMSON REUTERS CORP COM 884903105 17,547 424,052 SH   SOLE   423,252 0 800
THOR INDS INC COM 885160101 30,060 354,903 SH   SOLE   354,903 0 0
3-D SYS CORP DEL COM NEW 88554D205 591 32,944 SH   SOLE   32,944 0 0
3M CO COM 88579Y101 28,305 160,612 SH   SOLE   151,328 0 9,284
TIER REIT INC COM NEW 88650V208 734 47,525 SH   SOLE   47,525 0 0
TIFFANY & CO NEW COM 886547108 33,780 465,094 SH   SOLE   465,094 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,497 90,444 SH   SOLE   90,444 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,653 135,060 SH   SOLE   135,060 0 0
TIME WARNER INC COM NEW 887317303 25,746 323,398 SH   SOLE   323,398 0 0
TIMKEN CO COM 887389104 12,178 346,553 SH   SOLE   346,553 0 0
TIVO CORP COM 88870P106 768 39,420 SH   SOLE   39,420 0 0
TOLL BROTHERS INC COM 889478103 23,857 798,972 SH   SOLE   798,972 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,260 16,484 SH   SOLE   16,484 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,153 31,312 SH   SOLE   8,684 0 22,628
TOPBUILD CORP COM 89055F103 1,214 36,579 SH   SOLE   36,579 0 0
TORCHMARK CORP COM 891027104 10,596 165,854 SH   SOLE   161,792 0 4,062
TORO CO COM 891092108 7,201 153,745 SH   SOLE   153,745 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 13,139 295,934 SH   SOLE   295,934 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 2,037 91,155 SH   SOLE   91,155 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,765 83,315 SH   SOLE   83,315 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 854 53,779 SH   SOLE   53,779 0 0
TOTAL S A SPONSORED ADR 89151E109 22,982 481,804 SH   SOLE   473,667 0 8,137
TOWER INTL INC COM 891826109 277 11,483 SH   SOLE   11,483 0 0
TOTAL SYS SVCS INC COM 891906109 14,960 317,289 SH   SOLE   314,938 0 2,351
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,291 95,328 SH   SOLE   95,328 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 19,390 167,065 SH   SOLE   166,937 0 128
TRACTOR SUPPLY CO COM 892356106 18,995 282,034 SH   SOLE   282,034 0 0
TRANSCANADA CORP COM 89353D107 12,958 272,466 SH   SOLE   272,466 0 0
TRANSDIGM GROUP INC COM 893641100 15,997 55,329 SH   SOLE   55,329 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 6,948 168,403 SH   SOLE   168,403 0 0
TRANSUNION COM 89400J107 12,734 369,106 SH   SOLE   369,106 0 0
TRAVELERS COMPANIES INC COM 89417E109 34,857 304,295 SH   SOLE   291,954 0 12,341
TRECORA RES COM 894648104 122 10,657 SH   SOLE   10,657 0 0
TREEHOUSE FOODS INC COM 89469A104 98,724 1,132,288 SH   SOLE   1,132,288 0 0
TREX CO INC COM 89531P105 1,057 18,009 SH   SOLE   18,009 0 0
TRI CONTL CORP COM 895436103 429 20,082 SH   SOLE   20,082 0 0
TRIBUNE MEDIA CO CL A 896047503 4,210 115,281 SH   SOLE   115,281 0 0
TRICO BANCSHARES COM 896095106 863 32,235 SH   SOLE   32,235 0 0
TRIMAS CORP COM NEW 896215209 579 31,129 SH   SOLE   31,129 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,168 40,913 SH   SOLE   40,913 0 0
TRINET GROUP INC COM 896288107 1,866 86,252 SH   SOLE   86,252 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1,379 134,655 SH   SOLE   134,655 0 0
TRINITY INDS INC COM 896522109 9,156 378,653 SH   SOLE   378,653 0 0
TRISTATE CAP HLDGS INC COM 89678F100 191 11,809 SH   SOLE   11,809 0 0
TRIUMPH BANCORP INC COM 89679E300 512 25,788 SH   SOLE   25,788 0 0
TRIPADVISOR INC COM 896945201 81,111 1,283,815 SH   SOLE   1,283,815 0 0
TRONC INC COM 89703P107 224 13,262 SH   SOLE   13,262 0 0
TRUECAR INC COM 89785L107 22,824 2,417,842 SH   SOLE   739,842 0 1,678,000
TRUEBLUE INC COM 89785X101 2,124 93,722 SH   SOLE   93,722 0 0
TRUSTCO BK CORP N Y COM 898349105 1,000 140,975 SH   SOLE   140,975 0 0
TRUSTMARK CORP COM 898402102 7,349 266,648 SH   SOLE   266,648 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 1,258 124,297 SH   SOLE   29,997 0 94,300
TUPPERWARE BRANDS CORP COM 899896104 7,534 115,251 SH   SOLE   115,251 0 0
TUTOR PERINI CORP COM 901109108 542 25,249 SH   SOLE   25,249 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,346 262,004 SH   SOLE   262,004 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,799 113,123 SH   SOLE   113,123 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 629 79,079 SH   SOLE   41,155 0 37,924
TWITTER INC COM 90184L102 116,848 5,069,339 SH   SOLE   5,069,339 0 0
TWO HBRS INVT CORP COM 90187B101 20,605 2,415,631 SH   SOLE   2,415,631 0 0
II VI INC COM 902104108 1,235 50,780 SH   SOLE   38,493 0 12,287
2U INC COM 90214J101 40,731 1,063,761 SH   SOLE   1,063,761 0 0
TYLER TECHNOLOGIES INC COM 902252105 10,514 61,402 SH   SOLE   61,402 0 0
TYSON FOODS INC CL A 902494103 104,590 1,400,690 SH   SOLE   1,400,690 0 0
UDR INC COM 902653104 4,968 138,026 SH   SOLE   138,026 0 0
UGI CORP NEW COM 902681105 16,405 362,614 SH   SOLE   362,614 0 0
UMB FINL CORP COM 902788108 3,367 56,628 SH   SOLE   56,628 0 0
US BANCORP DEL COM NEW 902973304 22,758 530,610 SH   SOLE   530,610 0 0
UMH PPTYS INC COM 903002103 139 11,691 SH   SOLE   11,691 0 0
USANA HEALTH SCIENCES INC COM 90328M107 443 3,204 SH   SOLE   3,204 0 0
U S G CORP COM NEW 903293405 12,739 492,810 SH   SOLE   492,810 0 0
U S CONCRETE INC COM NEW 90333L201 1,360 29,521 SH   SOLE   29,521 0 0
UBIQUITI NETWORKS INC COM 90347A100 3,722 69,578 SH   SOLE   48,979 0 20,599
ULTA SALON COSMETCS & FRAG I COM 90384S303 40,795 171,421 SH   SOLE   170,905 0 516
ULTIMATE SOFTWARE GROUP INC COM 90385D107 10,391 50,840 SH   SOLE   50,840 0 0
ULTRATECH INC COM 904034105 500 21,675 SH   SOLE   21,675 0 0
UMPQUA HLDGS CORP COM 904214103 8,927 593,143 SH   SOLE   593,143 0 0
UNIFI INC COM NEW 904677200 242 8,208 SH   SOLE   8,208 0 0
UNIFIRST CORP MASS COM 904708104 1,825 13,839 SH   SOLE   13,839 0 0
UNILEVER PLC SPON ADR NEW 904767704 13,113 276,636 SH   SOLE   276,636 0 0
UNILEVER N V N Y SHS NEW 904784709 1,588 34,441 SH   SOLE   34,441 0 0
UNION BANKSHARES CORP NEW COM 90539J109 1,860 69,492 SH   SOLE   69,492 0 0
UNION PAC CORP COM 907818108 29,603 303,528 SH   SOLE   303,528 0 0
UNIT CORP COM 909218109 774 41,630 SH   SOLE   41,630 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 180 25,276 SH   SOLE   25,276 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,199 104,606 SH   SOLE   104,606 0 0
UNITED BANKSHARES INC WEST V COM 909907107 7,768 206,207 SH   SOLE   206,207 0 0
UNITED CONTL HLDGS INC COM 910047109 22,464 428,122 SH   SOLE   428,122 0 0
UNITED FINL BANCORP INC NEW COM 910304104 1,026 74,159 SH   SOLE   74,159 0 0
UNITED FIRE GROUP INC COM 910340108 1,441 34,052 SH   SOLE   34,052 0 0
UNITED NAT FOODS INC COM 911163103 1,595 39,838 SH   SOLE   39,838 0 0
UNITED PARCEL SERVICE INC CL B 911312106 29,800 272,496 SH   SOLE   272,496 0 0
UNITED RENTALS INC COM 911363109 4,635 59,053 SH   SOLE   59,053 0 0
UNITED STATES CELLULAR CORP COM 911684108 2,728 75,077 SH   SOLE   75,077 0 0
US FOODS HLDG CORP COM 912008109 2,738 115,965 SH   SOLE   115,965 0 0
UNITED STATES STL CORP NEW COM 912909108 476 25,262 SH   SOLE   25,262 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14,686 144,548 SH   SOLE   144,548 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 56,793 480,971 SH   SOLE   480,971 0 0
UNITEDHEALTH GROUP INC COM 91324P102 40,514 289,389 SH   SOLE   289,291 0 98
UNITIL CORP COM 913259107 300 7,684 SH   SOLE   7,684 0 0
UNIVERSAL CORP VA COM 913456109 5,893 101,226 SH   SOLE   101,226 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,055 73,045 SH   SOLE   73,045 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,067 14,330 SH   SOLE   14,330 0 0
UNIVERSAL FST PRODS INC COM 913543104 3,012 30,578 SH   SOLE   26,447 0 4,131
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,200 19,035 SH   SOLE   19,035 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,097 43,530 SH   SOLE   28,930 0 14,600
UNIVERSAL HLTH SVCS INC CL B 913903100 31,765 257,794 SH   SOLE   257,734 0 60
UNIVEST CORP PA COM 915271100 1,061 45,434 SH   SOLE   45,434 0 0
UNUM GROUP COM 91529Y106 21,954 621,742 SH   SOLE   621,742 0 0
URBAN OUTFITTERS INC COM 917047102 32,886 952,675 SH   SOLE   952,675 0 0
URBAN EDGE PPTYS COM 91704F104 5,752 204,402 SH   SOLE   204,402 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 333 14,967 SH   SOLE   14,967 0 0
US ECOLOGY INC COM 91732J102 1,597 35,620 SH   SOLE   35,620 0 0
VCA INC COM 918194101 29,385 419,907 SH   SOLE   419,907 0 0
V F CORP COM 918204108 19,303 344,390 SH   SOLE   344,390 0 0
VWR CORP COM 91843L103 17,046 601,042 SH   SOLE   601,042 0 0
VAIL RESORTS INC COM 91879Q109 20,802 132,596 SH   SOLE   132,596 0 0
VALE S A ADR 91912E105 85 15,488 SH   SOLE   15,488 0 0
VALERO ENERGY CORP NEW COM 91913Y100 89,673 1,691,937 SH   SOLE   1,688,657 0 3,280
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3,432 78,558 SH   SOLE   78,558 0 0
VALLEY NATL BANCORP COM 919794107 5,107 524,917 SH   SOLE   524,917 0 0
VALMONT INDS INC COM 920253101 11,346 84,313 SH   SOLE   84,313 0 0
VALSPAR CORP COM 920355104 6,157 58,047 SH   SOLE   58,047 0 0
VALVOLINE INC COM 92047W101 5,093 216,803 SH   SOLE   216,803 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,640 50,838 SH   SOLE   50,595 0 243
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2,633 138,017 SH   SOLE   138,017 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 295 16,713 SH   SOLE   16,477 0 236
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 893 36,301 SH   SOLE   36,301 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,332 61,969 SH   SOLE   61,969 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 638 10,533 SH   SOLE   10,533 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 725 14,877 SH   SOLE   14,877 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,123 8,935 SH   SOLE   8,935 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,571 31,917 SH   SOLE   31,899 0 18
VANTIV INC CL A 92210H105 20,749 368,741 SH   SOLE   368,741 0 0
VARIAN MED SYS INC COM 92220P105 10,460 105,089 SH   SOLE   105,089 0 0
VASCO DATA SEC INTL INC COM 92230Y104 1,032 58,605 SH   SOLE   58,605 0 0
VECTREN CORP COM 92240G101 57,313 1,141,699 SH   SOLE   1,141,699 0 0
VECTOR GROUP LTD COM 92240M108 724 33,637 SH   SOLE   33,637 0 0
VEECO INSTRS INC DEL COM 922417100 1,184 60,319 SH   SOLE   60,319 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 4,444 428,524 SH   SOLE   428,524 0 0
VEEVA SYS INC CL A COM 922475108 94,361 2,285,878 SH   SOLE   2,285,878 0 0
VENTAS INC COM 92276F100 19,684 278,689 SH   SOLE   278,689 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 219 4,204 SH   SOLE   4,204 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,779 43,563 SH   SOLE   43,458 0 105
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,033 16,641 SH   SOLE   16,641 0 0
VERA BRADLEY INC COM 92335C106 161 10,629 SH   SOLE   10,629 0 0
VEREIT INC COM 92339V100 13,857 1,336,257 SH   SOLE   1,336,257 0 0
VERISIGN INC COM 92343E102 80,882 1,033,767 SH   SOLE   436,654 0 597,113
VERIZON COMMUNICATIONS INC COM 92343V104 253,021 4,867,657 SH   SOLE   4,867,657 0 0
VERINT SYS INC COM 92343X100 3,254 86,468 SH   SOLE   86,468 0 0
VERISK ANALYTICS INC COM 92345Y106 9,733 119,749 SH   SOLE   119,749 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 31,419 360,273 SH   SOLE   360,273 0 0
VIASAT INC COM 92552V100 1,317 17,647 SH   SOLE   17,647 0 0
VIACOM INC NEW CL A 92553P102 229 5,348 SH   SOLE   5,348 0 0
VIACOM INC NEW CL B 92553P201 43,003 1,128,686 SH   SOLE   1,128,686 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 2,985 857,763 SH   SOLE   857,763 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5,261 325,780 SH   SOLE   325,780 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,667 249,964 SH   SOLE   249,964 0 0
VIRTU FINL INC CL A 928254101 378 25,258 SH   SOLE   25,258 0 0
VISA INC COM CL A 92826C839 7,718 93,329 SH   SOLE   93,329 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,459 14,914 SH   SOLE   14,914 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 451 31,996 SH   SOLE   31,996 0 0
VISTA OUTDOOR INC COM 928377100 13,345 334,806 SH   SOLE   334,806 0 0
VISTEON CORP COM NEW 92839U206 3,157 44,051 SH   SOLE   44,051 0 0
VITAMIN SHOPPE INC COM 92849E101 1,562 58,168 SH   SOLE   58,168 0 0
VIVINT SOLAR INC COM 92854Q106 327 103,401 SH   SOLE   32,543 0 70,858
VMWARE INC CL A COM 928563402 36,648 499,638 SH   SOLE   195,088 0 304,550
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 6,268 215,027 SH   SOLE   204,048 0 10,979
VONAGE HLDGS CORP COM 92886T201 38,429 5,813,721 SH   SOLE   5,770,105 0 43,616
VORNADO RLTY TR SH BEN INT 929042109 8,924 88,169 SH   SOLE   88,169 0 0
VOYA FINL INC COM 929089100 14,331 497,250 SH   SOLE   497,250 0 0
VULCAN MATLS CO COM 929160109 21,491 188,968 SH   SOLE   188,968 0 0
WD-40 CO COM 929236107 1,029 9,154 SH   SOLE   9,154 0 0
WGL HLDGS INC COM 92924F106 13,731 218,988 SH   SOLE   218,988 0 0
WABCO HLDGS INC COM 92927K102 597 5,257 SH   SOLE   5,257 0 0
WSFS FINL CORP COM 929328102 1,518 41,591 SH   SOLE   41,591 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 2,929 97,786 SH   SOLE   97,786 0 0
W P CAREY INC COM 92936U109 5,208 80,710 SH   SOLE   80,710 0 0
WPP PLC NEW ADR 92937A102 20,068 170,472 SH   SOLE   170,344 0 128
WEC ENERGY GROUP INC COM 92939U106 33,640 561,791 SH   SOLE   561,791 0 0
WABASH NATL CORP COM 929566107 2,614 183,596 SH   SOLE   183,596 0 0
WABTEC CORP COM 929740108 3,830 46,902 SH   SOLE   46,902 0 0
WADDELL & REED FINL INC CL A 930059100 8,716 479,979 SH   SOLE   479,979 0 0
WAGEWORKS INC COM 930427109 1,831 30,063 SH   SOLE   30,063 0 0
WAL-MART STORES INC COM 931142103 46,269 641,558 SH   SOLE   641,558 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 52,380 649,712 SH   SOLE   649,712 0 0
WALKER & DUNLOP INC COM 93148P102 551 21,832 SH   SOLE   15,662 0 6,170
WASHINGTON FED INC COM 938824109 4,029 151,016 SH   SOLE   151,016 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2,475 199,948 SH   SOLE   199,948 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6,281 201,847 SH   SOLE   201,847 0 0
WASHINGTON TR BANCORP COM 940610108 1,485 36,910 SH   SOLE   36,910 0 0
WASTE MGMT INC DEL COM 94106L109 29,543 463,342 SH   SOLE   463,342 0 0
WATERS CORP COM 941848103 9,872 62,288 SH   SOLE   61,768 0 520
WATERSTONE FINL INC MD COM 94188P101 692 40,741 SH   SOLE   40,741 0 0
WATSCO INC COM 942622200 25,529 181,182 SH   SOLE   181,182 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,867 75,060 SH   SOLE   75,060 0 0
WAYFAIR INC CL A 94419L101 3,212 81,586 SH   SOLE   20,772 0 60,814
WEB COM GROUP INC COM 94733A104 28,242 1,635,317 SH   SOLE   1,635,317 0 0
WEBMD HEALTH CORP COM 94770V102 917 18,456 SH   SOLE   18,456 0 0
WEIBO CORP SPONSORED ADR 948596101 1,933 38,547 SH   SOLE   11,847 0 26,700
WEIGHT WATCHERS INTL INC NEW COM 948626106 321 31,069 SH   SOLE   8,569 0 22,500
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,902 125,763 SH   SOLE   125,763 0 0
WEIS MKTS INC COM 948849104 14,296 269,731 SH   SOLE   269,731 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 27,265 232,851 SH   SOLE   232,851 0 0
WELLS FARGO & CO NEW COM 949746101 35,283 796,816 SH   SOLE   796,534 0 282
WELLTOWER INC COM 95040Q104 23,409 313,081 SH   SOLE   313,081 0 0
WENDYS CO COM 95058W100 11,258 1,042,422 SH   SOLE   1,042,422 0 0
WERNER ENTERPRISES INC COM 950755108 1,841 79,124 SH   SOLE   79,124 0 0
WESBANCO INC COM 950810101 2,567 78,083 SH   SOLE   78,083 0 0
WESCO INTL INC COM 95082P105 5,787 94,112 SH   SOLE   94,112 0 0
WEST CORP COM 952355204 987 44,714 SH   SOLE   44,714 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 21,998 295,274 SH   SOLE   295,274 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,493 29,338 SH   SOLE   29,338 0 0
WESTAR ENERGY INC COM 95709T100 27,875 491,196 SH   SOLE   491,196 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6,613 176,153 SH   SOLE   175,869 0 284
WESTERN ASSET VAR RT STRG FD COM 957667108 865 54,244 SH   SOLE   54,244 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 753 65,407 SH   SOLE   65,407 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 1,061 62,862 SH   SOLE   62,862 0 0
WESTERN DIGITAL CORP COM 958102105 50,854 869,737 SH   SOLE   869,737 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,431 44,152 SH   SOLE   44,152 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 363 34,409 SH   SOLE   34,409 0 0
WESTERN REFNG INC COM 959319104 4,054 153,217 SH   SOLE   153,217 0 0
WESTERN UN CO COM 959802109 24,444 1,174,080 SH   SOLE   1,174,080 0 0
WESTLAKE CHEM CORP COM 960413102 17,227 322,005 SH   SOLE   322,005 0 0
WESTROCK CO COM 96145D105 22,331 460,630 SH   SOLE   459,750 0 880
WESTWOOD HLDGS GROUP INC COM 961765104 230 4,329 SH   SOLE   4,329 0 0
WEX INC COM 96208T104 551 5,100 SH   SOLE   5,100 0 0
WEYERHAEUSER CO COM 962166104 6,023 188,559 SH   SOLE   188,559 0 0
WHEELER REAL ESTATE INVT TR COM 963025101 55 31,501 SH   SOLE   31,501 0 0
WHIRLPOOL CORP COM 963320106 21,655 133,543 SH   SOLE   133,543 0 0
WHITESTONE REIT COM 966084204 184 13,265 SH   SOLE   13,265 0 0
WHITEWAVE FOODS CO COM 966244105 107,887 1,982,133 SH   SOLE   1,982,133 0 0
WHITING PETE CORP NEW COM 966387102 8,450 966,866 SH   SOLE   966,866 0 0
WHOLE FOODS MKT INC COM 966837106 49,579 1,748,826 SH   SOLE   1,748,826 0 0
WILEY JOHN & SONS INC CL A 968223206 10,963 212,419 SH   SOLE   212,419 0 0
WILLIAMS COS INC DEL COM 969457100 12,720 413,923 SH   SOLE   413,923 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5,593 150,380 SH   SOLE   150,380 0 0
WILLIAMS SONOMA INC COM 969904101 2,143 41,961 SH   SOLE   41,961 0 0
WINGSTOP INC COM 974155103 1,546 52,752 SH   SOLE   52,752 0 0
WINNEBAGO INDS INC COM 974637100 348 14,785 SH   SOLE   14,785 0 0
WINTRUST FINL CORP COM 97650W108 3,897 70,128 SH   SOLE   70,128 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 8,803 906,620 SH   SOLE   725,620 0 181,000
WISDOMTREE TR BLMBG US BULL 97717W471 542 20,663 SH   SOLE   20,663 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,104 47,928 SH   SOLE   47,928 0 0
WOODWARD INC COM 980745103 1,770 28,323 SH   SOLE   28,323 0 0
WORKDAY INC CL A 98138H101 11,955 130,382 SH   SOLE   130,382 0 0
WORLD FUEL SVCS CORP COM 981475106 36,456 788,075 SH   SOLE   788,075 0 0
WORTHINGTON INDS INC COM 981811102 2,433 50,660 SH   SOLE   50,660 0 0
WPX ENERGY INC COM 98212B103 58,008 4,397,845 SH   SOLE   4,397,845 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,548 37,846 SH   SOLE   37,846 0 0
WYNN RESORTS LTD COM 983134107 352 3,617 SH   SOLE   3,617 0 0
XPO LOGISTICS INC COM 983793100 1,136 30,974 SH   SOLE   30,974 0 0
XCEL ENERGY INC COM 98389B100 72,482 1,761,842 SH   SOLE   1,761,842 0 0
XILINX INC COM 983919101 23,049 424,159 SH   SOLE   422,060 0 2,099
XENIA HOTELS & RESORTS INC COM 984017103 2,448 161,249 SH   SOLE   161,249 0 0
XEROX CORP COM 984121103 14,186 1,400,430 SH   SOLE   1,400,430 0 0
XYLEM INC COM 98419M100 23,547 448,950 SH   SOLE   448,950 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 223 18,090 SH   SOLE   18,090 0 0
YY INC ADS REPCOM CLA 98426T106 1,316 24,695 SH   SOLE   6,295 0 18,400
YADKIN FINL CORP COM 984305102 374 14,224 SH   SOLE   14,224 0 0
YAHOO INC COM 984332106 167,983 3,897,506 SH   SOLE   3,897,506 0 0
YAMANA GOLD INC COM 98462Y100 478 110,973 SH   SOLE   101,973 0 9,000
YELP INC CL A 985817105 10,617 254,599 SH   SOLE   254,599 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 2,506 105,840 SH   SOLE   26,460 0 79,380
YUM BRANDS INC COM 988498101 10,339 113,856 SH   SOLE   113,856 0 0
ZAYO GROUP HLDGS INC COM 98919V105 69,507 2,339,520 SH   SOLE   2,339,520 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 244 3,505 SH   SOLE   3,505 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1,029 26,246 SH   SOLE   26,246 0 0
ZENDESK INC COM 98936J101 2,927 95,311 SH   SOLE   95,311 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,804 109,792 SH   SOLE   109,792 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 26,852 206,523 SH   SOLE   206,523 0 0
ZIONS BANCORPORATION COM 989701107 7,406 238,739 SH   SOLE   238,739 0 0
ZOETIS INC CL A 98978V103 20,059 385,674 SH   SOLE   385,674 0 0
ZYNGA INC CL A 98986T108 23,499 8,075,243 SH   SOLE   8,075,243 0 0
AIRCASTLE LTD COM G0129K104 784 39,456 SH   SOLE   39,456 0 0
ALKERMES PLC SHS G01767105 26,878 571,518 SH   SOLE   571,518 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 5,295 76,840 SH   SOLE   76,840 0 0
AMDOCS LTD SHS G02602103 11,551 199,670 SH   SOLE   199,670 0 0
AMBARELLA INC SHS G037AX101 517 7,024 SH   SOLE   7,017 0 7
AON PLC SHS CL A G0408V102 4,750 42,225 SH   SOLE   42,225 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,970 37,474 SH   SOLE   37,474 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,792 67,212 SH   SOLE   67,212 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 11,654 250,143 SH   SOLE   250,143 0 0
ARRIS INTL INC SHS G0551A103 7,046 248,709 SH   SOLE   248,331 0 378
ASSURED GUARANTY LTD COM G0585R106 10,831 390,311 SH   SOLE   390,311 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 22,870 420,939 SH   SOLE   420,939 0 0
AXALTA COATING SYS LTD COM G0750C108 3,554 125,700 SH   SOLE   125,700 0 0
ATLANTICA YIELD PLC SHS G0751N103 1,829 96,205 SH   SOLE   96,205 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,391 216,021 SH   SOLE   206,961 0 9,060
BELMOND LTD CL A G1154H107 792 62,276 SH   SOLE   62,276 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12,933 373,351 SH   SOLE   373,351 0 0
BUNGE LIMITED COM G16962105 94,714 1,599,094 SH   SOLE   1,599,094 0 0
CARDTRONICS PLC SHS CL A G1991C105 2,386 53,505 SH   SOLE   53,505 0 0
CONSOLIDATED WATER CO INC ORD G23773107 2,316 199,293 SH   SOLE   199,293 0 0
COSAN LTD SHS A G25343107 216 30,185 SH   SOLE   30,185 0 0
EATON CORP PLC SHS G29183103 46,844 712,891 SH   SOLE   712,891 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 22,647 346,019 SH   SOLE   346,019 0 0
ENDO INTL PLC SHS G30401106 6,067 301,087 SH   SOLE   301,087 0 0
ENSTAR GROUP LIMITED SHS G3075P101 816 4,960 SH   SOLE   4,960 0 0
ENSCO PLC SHS CLASS A G3157S106 7,835 921,780 SH   SOLE   921,780 0 0
ESSENT GROUP LTD COM G3198U102 876 32,924 SH   SOLE   32,924 0 0
EVEREST RE GROUP LTD COM G3223R108 36,664 193,001 SH   SOLE   193,001 0 0
FABRINET SHS G3323L100 2,160 48,443 SH   SOLE   48,443 0 0
FLEETMATICS GROUP PLC COM G35569105 630 10,496 SH   SOLE   10,496 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,240 20,707 SH   SOLE   20,707 0 0
GENPACT LIMITED SHS G3922B107 2,872 119,914 SH   SOLE   119,914 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,210 14,037 SH   SOLE   14,037 0 0
HERBALIFE LTD COM USD SHS G4412G101 889 14,334 SH   SOLE   14,334 0 0
HORIZON PHARMA PLC SHS G4617B105 522 28,785 SH   SOLE   28,785 0 0
IHS MARKIT LTD SHS G47567105 8,837 235,333 SH   SOLE   235,333 0 0
INGERSOLL-RAND PLC SHS G47791101 8,702 128,089 SH   SOLE   128,089 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 9,066 1,613,098 SH   SOLE   1,613,098 0 0
INVESCO LTD SHS G491BT108 26,303 841,166 SH   SOLE   841,166 0 0
JAMES RIV GROUP LTD COM G5005R107 1,531 42,303 SH   SOLE   42,303 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,124 17,487 SH   SOLE   17,487 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,415 51,892 SH   SOLE   51,892 0 0
KOSMOS ENERGY LTD SHS G5315B107 10,836 1,690,499 SH   SOLE   1,690,499 0 0
LAZARD LTD SHS A G54050102 8,626 237,245 SH   SOLE   237,245 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,887 84,462 SH   SOLE   84,462 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,870 86,862 SH   SOLE   86,862 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 5,243 413,174 SH   SOLE   413,174 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 23,137 331,564 SH   SOLE   331,564 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,805 286,715 SH   SOLE   286,715 0 0
MEDTRONIC PLC SHS G5960L103 18,366 212,570 SH   SOLE   212,570 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 10,682 228,287 SH   SOLE   228,287 0 0
NABORS INDUSTRIES LTD SHS G6359F103 10,830 890,590 SH   SOLE   890,590 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 27,678 516,666 SH   SOLE   516,666 0 0
NOBLE CORP PLC SHS USD G65431101 38,063 6,003,620 SH   SOLE   6,003,620 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 964 44,250 SH   SOLE   15,750 0 28,500
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 23,612 626,319 SH   SOLE   626,319 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 8,398 69,892 SH   SOLE   69,892 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 30,870 2,036,275 SH   SOLE   2,036,275 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 27,730 719,337 SH   SOLE   719,337 0 0
PENTAIR PLC SHS G7S00T104 6,254 97,350 SH   SOLE   97,350 0 0
SIGNET JEWELERS LIMITED SHS G81276100 21,246 285,068 SH   SOLE   285,068 0 0
SINA CORP ORD G81477104 1,370 18,562 SH   SOLE   18,562 0 0
STERIS PLC SHS USD G84720104 550 7,524 SH   SOLE   7,524 0 0
THIRD PT REINS LTD COM G8827U100 562 46,873 SH   SOLE   46,873 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 11,777 236,398 SH   SOLE   236,398 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,878 135,771 SH   SOLE   41,371 0 94,400
WHITE MTNS INS GROUP LTD COM G9618E107 2,510 3,024 SH   SOLE   3,024 0 0
XL GROUP LTD COM G98294104 22,695 674,858 SH   SOLE   674,858 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,490 61,595 SH   SOLE   61,595 0 0
CHUBB LIMITED COM H1467J104 19,424 154,587 SH   SOLE   154,587 0 0
GARMIN LTD SHS H2906T109 55,639 1,156,496 SH   SOLE   1,156,496 0 0
UBS GROUP AG SHS H42097107 484 35,570 SH   SOLE   35,570 0 0
LOGITECH INTL S A SHS H50430232 1,754 78,103 SH   SOLE   78,103 0 0
TE CONNECTIVITY LTD REG SHS H84989104 17,949 278,804 SH   SOLE   278,804 0 0
TRANSOCEAN LTD REG SHS H8817H100 44,136 4,140,325 SH   SOLE   1,166,225 0 2,974,100
TRINSEO S A SHS L9340P101 2,515 44,469 SH   SOLE   44,469 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 21,393 275,645 SH   SOLE   275,645 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,748 55,432 SH   SOLE   55,432 0 0
ORBOTECH LTD ORD M75253100 418 14,120 SH   SOLE   14,120 0 0
RADWARE LTD ORD M81873107 411 29,917 SH   SOLE   29,917 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 343 3,103 SH   SOLE   3,103 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,451 13,241 SH   SOLE   13,241 0 0
CIMPRESS N V SHS EURO N20146101 2,955 29,201 SH   SOLE   29,201 0 0
CNH INDL N V SHS N20944109 115 15,932 SH   SOLE   10,982 0 4,950
CORE LABORATORIES N V COM N22717107 740 6,585 SH   SOLE   6,585 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5,765 900,859 SH   SOLE   338,159 0 562,700
FRANKS INTL N V COM N33462107 904 69,527 SH   SOLE   17,827 0 51,700
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 42,072 521,599 SH   SOLE   521,229 0 370
MYLAN N V SHS EURO N59465109 19,240 504,723 SH   SOLE   504,723 0 0
NXP SEMICONDUCTORS N V COM N6596X109 22,896 224,448 SH   SOLE   224,448 0 0
ORTHOFIX INTL N V COM N6748L102 1,182 27,637 SH   SOLE   27,637 0 0
QIAGEN NV REG SHS N72482107 46,355 1,689,318 SH   SOLE   1,689,318 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,550 192,815 SH   SOLE   123,033 0 69,782
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15,729 209,859 SH   SOLE   209,859 0 0
BROADCOM LTD SHS Y09827109 31,798 184,312 SH   SOLE   182,061 0 2,251
FLEX LTD ORD Y2573F102 311 22,854 SH   SOLE   22,854 0 0
SEASPAN CORP SHS Y75638109 990 74,232 SH   SOLE   67,232 0 7,000