The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,001 | 30,280 | SH | SOLE | 30,280 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 1,660 | 50,235 | SH | SOLE | 50,235 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 846 | 40,169 | SH | SOLE | 40,169 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2,870 | 219,905 | SH | SOLE | 219,905 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 212 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 749 | 18,341 | SH | SOLE | 18,341 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 506 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 17,389 | 249,849 | SH | SOLE | 249,849 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 23,287 | 402,476 | SH | SOLE | 402,476 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,032 | 174,867 | SH | SOLE | 174,867 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 2,752 | 269,580 | SH | SOLE | 269,580 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,282 | 36,828 | SH | SOLE | 36,828 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,035 | 60,490 | SH | SOLE | 26,990 | 0 | 33,500 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 683 | 17,768 | SH | SOLE | 17,768 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 215 | 42,270 | SH | SOLE | 42,270 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 303,535 | 7,136,972 | SH | SOLE | 7,136,972 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 2,447 | 30,536 | SH | SOLE | 30,536 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 184 | 52,087 | SH | SOLE | 52,087 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 192 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 4,259 | 272,502 | SH | SOLE | 269,882 | 0 | 2,620 | ||
AZZ INC | COM | 002474104 | 5,519 | 86,372 | SH | SOLE | 86,372 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 3,340 | 104,417 | SH | SOLE | 104,417 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 443 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 22,373 | 582,479 | SH | SOLE | 582,479 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 76,612 | 1,223,449 | SH | SOLE | 1,223,449 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,817 | 234,788 | SH | SOLE | 234,788 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 20,862 | 185,140 | SH | SOLE | 185,140 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,369 | 22,168 | SH | SOLE | 5,649 | 0 | 16,519 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,602 | 169,238 | SH | SOLE | 169,238 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 30,930 | 1,072,458 | SH | SOLE | 785,827 | 0 | 286,631 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 916 | 28,035 | SH | SOLE | 28,035 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,662 | 80,112 | SH | SOLE | 38,084 | 0 | 42,028 | ||
ACCESS NATL CORP | COM | 004337101 | 497 | 17,901 | SH | SOLE | 15,933 | 0 | 1,968 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,231 | 48,251 | SH | SOLE | 48,251 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 1,820 | 82,852 | SH | SOLE | 82,852 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 221 | 53,510 | SH | SOLE | 53,510 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,131 | 117,395 | SH | SOLE | 117,395 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 34,528 | 956,183 | SH | SOLE | 955,835 | 0 | 348 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 23,623 | 102,326 | SH | SOLE | 102,326 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 73,138 | 710,418 | SH | SOLE | 710,418 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 2,121 | 94,918 | SH | SOLE | 94,918 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 117 | 10,291 | SH | SOLE | 2,989 | 0 | 7,302 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,524 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 502 | 99,544 | SH | SOLE | 99,544 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 1,307 | 39,317 | SH | SOLE | 39,317 | 0 | 0 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 1,315 | 89,601 | SH | SOLE | 89,601 | 0 | 0 | ||
AECOM | COM | 00766T100 | 27,257 | 749,649 | SH | SOLE | 749,649 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 2,624 | 110,710 | SH | SOLE | 110,710 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 443 | 24,655 | SH | SOLE | 24,655 | 0 | 0 | ||
ADVANCEPIERRE FOODS HLDGS IN | COM | 00782L107 | 1,364 | 45,791 | SH | SOLE | 45,791 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,506 | 485,580 | SH | SOLE | 485,580 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,789 | 232,485 | SH | SOLE | 232,485 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 1,543 | 278,982 | SH | SOLE | 278,982 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 4,330 | 79,083 | SH | SOLE | 79,083 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 611 | 22,773 | SH | SOLE | 22,773 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 22,031 | 177,659 | SH | SOLE | 177,659 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 12,174 | 83,785 | SH | SOLE | 83,785 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22,739 | 499,106 | SH | SOLE | 499,106 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 22,654 | 542,867 | SH | SOLE | 376,226 | 0 | 166,641 | ||
AGREE REALTY CORP | COM | 008492100 | 820 | 17,802 | SH | SOLE | 17,802 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 2,149 | 67,457 | SH | SOLE | 67,457 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 31,185 | 908,394 | SH | SOLE | 908,394 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 21,227 | 147,591 | SH | SOLE | 147,591 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,602 | 100,398 | SH | SOLE | 100,398 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 190,672 | 2,859,505 | SH | SOLE | 2,859,505 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 3,987 | 182,639 | SH | SOLE | 182,639 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,961 | 25,763 | SH | SOLE | 25,763 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,685 | 60,538 | SH | SOLE | 41,838 | 0 | 18,700 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 61,222 | 689,980 | SH | SOLE | 689,980 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,088 | 23,493 | SH | SOLE | 23,493 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 16,567 | 192,465 | SH | SOLE | 192,465 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 493 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,222 | 127,972 | SH | SOLE | 127,972 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 32,939 | 269,222 | SH | SOLE | 269,222 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,404 | 107,099 | SH | SOLE | 107,099 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 24,408 | 253,905 | SH | SOLE | 253,905 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 14,049 | 23,102 | SH | SOLE | 23,102 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 896 | 56,247 | SH | SOLE | 44,343 | 0 | 11,904 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,248 | 34,509 | SH | SOLE | 34,509 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 435 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 22,348 | 348,153 | SH | SOLE | 348,153 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,729 | 29,449 | SH | SOLE | 29,449 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1,022 | 45,506 | SH | SOLE | 45,506 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 41,519 | 1,095,766 | SH | SOLE | 1,095,766 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 1,568 | 124,326 | SH | SOLE | 124,326 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 572 | 16,992 | SH | SOLE | 16,992 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 40,411 | 3,957,937 | SH | SOLE | 3,957,937 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 13,429 | 181,182 | SH | SOLE | 181,182 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 27,726 | 1,457,722 | SH | SOLE | 1,457,722 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 441 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 27,646 | 738,408 | SH | SOLE | 738,408 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 206,524 | 267,581 | SH | SOLE | 267,566 | 0 | 15 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 247,891 | 312,816 | SH | SOLE | 312,812 | 0 | 4 | ||
ALTRIA GROUP INC | COM | 02209S103 | 101,657 | 1,503,362 | SH | SOLE | 1,503,362 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 398,709 | 531,704 | SH | SOLE | 531,704 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,598 | 115,462 | SH | SOLE | 115,462 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 79 | 16,063 | SH | SOLE | 16,063 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 509 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
AMERCO | COM | 023586100 | 22,797 | 61,682 | SH | SOLE | 61,682 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 87,879 | 1,675,156 | SH | SOLE | 1,675,156 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 589 | 46,864 | SH | SOLE | 46,864 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 53,867 | 1,153,722 | SH | SOLE | 1,153,722 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 598 | 13,891 | SH | SOLE | 13,891 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,905 | 98,686 | SH | SOLE | 98,686 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,282 | 45,854 | SH | SOLE | 45,854 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 95,891 | 1,523,047 | SH | SOLE | 1,523,047 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,835 | 186,866 | SH | SOLE | 184,866 | 0 | 2,000 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,101 | 48,838 | SH | SOLE | 48,838 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 15,081 | 203,583 | SH | SOLE | 203,583 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,357 | 83,484 | SH | SOLE | 83,484 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,099 | 195,363 | SH | SOLE | 195,363 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,378 | 128,284 | SH | SOLE | 128,284 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 316 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 1,258 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 443 | 18,048 | SH | SOLE | 18,048 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 6,851 | 151,270 | SH | SOLE | 113,207 | 0 | 38,063 | ||
AMERICAN STS WTR CO | COM | 029899101 | 19,349 | 424,697 | SH | SOLE | 424,697 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 154 | 20,961 | SH | SOLE | 5,241 | 0 | 15,720 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,495 | 222,319 | SH | SOLE | 222,319 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,568 | 173,692 | SH | SOLE | 173,692 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 1,631 | 21,673 | SH | SOLE | 21,673 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 1,966 | 31,530 | SH | SOLE | 31,530 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,826 | 164,032 | SH | SOLE | 164,032 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 15,017 | 135,360 | SH | SOLE | 135,360 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 4,747 | 108,884 | SH | SOLE | 108,884 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 490 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 16,712 | 343,866 | SH | SOLE | 343,866 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 71,453 | 488,702 | SH | SOLE | 488,702 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,375 | 130,346 | SH | SOLE | 130,346 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 21,529 | 320,371 | SH | SOLE | 320,371 | 0 | 0 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 783 | 88,878 | SH | SOLE | 23,630 | 0 | 65,248 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 9,196 | 335,880 | SH | SOLE | 335,880 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 15,757 | 225,967 | SH | SOLE | 225,967 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 80,798 | 1,112,619 | SH | SOLE | 1,112,619 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 286 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 311 | 37,806 | SH | SOLE | 37,806 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 15,200 | 144,154 | SH | SOLE | 144,154 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 579 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 2,140 | 26,407 | SH | SOLE | 26,407 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 8,754 | 878,035 | SH | SOLE | 878,035 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,480 | 26,819 | SH | SOLE | 26,819 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 3,748 | 121,357 | SH | SOLE | 121,357 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 49,741 | 2,103,199 | SH | SOLE | 2,103,199 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 35,850 | 249,355 | SH | SOLE | 249,355 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 47,424 | 747,195 | SH | SOLE | 747,195 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,205 | 70,509 | SH | SOLE | 70,509 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 146,372 | 1,263,787 | SH | SOLE | 1,263,660 | 0 | 127 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,925 | 146,401 | SH | SOLE | 146,401 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 84,222 | 2,609,924 | SH | SOLE | 2,609,924 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 4,014 | 54,655 | SH | SOLE | 54,655 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 22,870 | 761,312 | SH | SOLE | 761,312 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 12,479 | 349,365 | SH | SOLE | 349,365 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 340 | 45,529 | SH | SOLE | 45,529 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,321 | 47,763 | SH | SOLE | 47,763 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 57,908 | 1,268,529 | SH | SOLE | 1,267,794 | 0 | 735 | ||
ARGAN INC | COM | 04010E109 | 6,097 | 86,423 | SH | SOLE | 86,423 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 438 | 31,936 | SH | SOLE | 31,936 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,789 | 118,661 | SH | SOLE | 118,661 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 2,053 | 165,020 | SH | SOLE | 165,020 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 79,933 | 826,009 | SH | SOLE | 826,009 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 752 | 51,634 | SH | SOLE | 51,634 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 18,099 | 253,846 | SH | SOLE | 253,846 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 920 | 22,726 | SH | SOLE | 22,726 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 274 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 436 | 14,664 | SH | SOLE | 14,664 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,404 | 22,758 | SH | SOLE | 22,758 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 2,550 | 411,885 | SH | SOLE | 411,885 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 663 | 85,390 | SH | SOLE | 85,390 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 11,003 | 100,675 | SH | SOLE | 100,675 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,033 | 55,467 | SH | SOLE | 55,467 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 9,323 | 377,437 | SH | SOLE | 377,437 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 23,504 | 253,112 | SH | SOLE | 253,112 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 1,623 | 24,064 | SH | SOLE | 24,064 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,960 | 547,582 | SH | SOLE | 547,582 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 966 | 28,542 | SH | SOLE | 28,542 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 802 | 42,213 | SH | SOLE | 42,213 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,508 | 48,083 | SH | SOLE | 48,083 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 33,732 | 454,914 | SH | SOLE | 454,914 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 65,111 | 879,753 | SH | SOLE | 879,753 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 870 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,501 | 306,489 | SH | SOLE | 306,489 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 7,489 | 153,943 | SH | SOLE | 153,943 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,808 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 25,496 | 143,922 | SH | SOLE | 143,922 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 11,393 | 162,243 | SH | SOLE | 162,243 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 4,111 | 112,073 | SH | SOLE | 112,073 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 22,628 | 565,852 | SH | SOLE | 565,852 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 21,106 | 443,301 | SH | SOLE | 443,301 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 1,672 | 331,707 | SH | SOLE | 331,707 | 0 | 0 | ||
BATS GLOBAL MKTS INC | COM | 05491G109 | 1,913 | 57,098 | SH | SOLE | 57,098 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 31,748 | 675,199 | SH | SOLE | 675,199 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 7,331 | 167,383 | SH | SOLE | 167,212 | 0 | 171 | ||
BCE INC | COM NEW | 05534B760 | 12,205 | 282,271 | SH | SOLE | 282,271 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 859 | 83,939 | SH | SOLE | 83,939 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 463 | 14,724 | SH | SOLE | 14,724 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 14,952 | 180,053 | SH | SOLE | 155,153 | 0 | 24,900 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,085 | 55,787 | SH | SOLE | 55,787 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 2,807 | 87,988 | SH | SOLE | 87,988 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 4,131 | 144,695 | SH | SOLE | 48,898 | 0 | 95,797 | ||
BT GROUP PLC | ADR | 05577E101 | 2,342 | 101,672 | SH | SOLE | 101,672 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 18,633 | 469,356 | SH | SOLE | 469,356 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 5,123 | 138,649 | SH | SOLE | 138,649 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 58,331 | 354,787 | SH | SOLE | 354,787 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,078 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 253 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,755 | 76,656 | SH | SOLE | 76,656 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 259 | 157,114 | SH | SOLE | 39,314 | 0 | 117,800 | ||
BANCFIRST CORP | COM | 05945F103 | 3,401 | 36,548 | SH | SOLE | 36,548 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 604 | 89,194 | SH | SOLE | 89,194 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1,011 | 195,107 | SH | SOLE | 195,107 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 1,449 | 46,675 | SH | SOLE | 46,675 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 734 | 93,337 | SH | SOLE | 93,337 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 431 | 24,825 | SH | SOLE | 15,863 | 0 | 8,962 | ||
BANK AMER CORP | COM | 060505104 | 25,385 | 1,148,641 | SH | SOLE | 1,148,641 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 19,118 | 215,558 | SH | SOLE | 215,558 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 1,152 | 16,514 | SH | SOLE | 16,514 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 14,993 | 208,469 | SH | SOLE | 208,469 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 1,173 | 124,170 | SH | SOLE | 124,170 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 10,913 | 207,511 | SH | SOLE | 207,511 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,184 | 383,797 | SH | SOLE | 383,797 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 14,834 | 266,413 | SH | SOLE | 266,413 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 8,595 | 228,048 | SH | SOLE | 228,048 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 4,075 | 73,024 | SH | SOLE | 73,024 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 212 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 321 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 935 | 77,461 | SH | SOLE | 40,061 | 0 | 37,400 | ||
BARD C R INC | COM | 067383109 | 9,272 | 41,272 | SH | SOLE | 41,272 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 333 | 30,242 | SH | SOLE | 30,242 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 1,251 | 112,197 | SH | SOLE | 112,197 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 5,926 | 124,967 | SH | SOLE | 124,787 | 0 | 180 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 4,429 | 206,657 | SH | SOLE | 206,657 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 38,537 | 869,132 | SH | SOLE | 869,132 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 16,740 | 278,121 | SH | SOLE | 278,121 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,134 | 46,312 | SH | SOLE | 46,312 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 493 | 37,080 | SH | SOLE | 37,080 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 32,909 | 198,783 | SH | SOLE | 198,783 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 10,903 | 268,290 | SH | SOLE | 268,290 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,057 | 34,829 | SH | SOLE | 34,829 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 301 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 2,813 | 37,620 | SH | SOLE | 37,620 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 19,648 | 410,878 | SH | SOLE | 410,878 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,922 | 95,812 | SH | SOLE | 95,812 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 3,447 | 187,356 | SH | SOLE | 187,356 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 969 | 32,618 | SH | SOLE | 16,793 | 0 | 15,825 | ||
BERKLEY W R CORP | COM | 084423102 | 7,726 | 116,160 | SH | SOLE | 116,160 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,502 | 156,475 | SH | SOLE | 156,475 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,686 | 45,753 | SH | SOLE | 45,753 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 18,757 | 384,920 | SH | SOLE | 384,920 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 30,239 | 708,677 | SH | SOLE | 707,617 | 0 | 1,060 | ||
BIG LOTS INC | COM | 089302103 | 2,904 | 57,840 | SH | SOLE | 57,840 | 0 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 1,844 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 542 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 39,271 | 474,062 | SH | SOLE | 474,062 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 56,450 | 199,061 | SH | SOLE | 199,061 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 30,379 | 295,430 | SH | SOLE | 295,430 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 907 | 47,894 | SH | SOLE | 39,194 | 0 | 8,700 | ||
BLACK BOX CORP DEL | COM | 091826107 | 544 | 35,660 | SH | SOLE | 35,660 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 14,886 | 242,677 | SH | SOLE | 242,677 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 3,897 | 103,085 | SH | SOLE | 82,785 | 0 | 20,300 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 6,768 | 360,363 | SH | SOLE | 360,363 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 983 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 808 | 117,340 | SH | SOLE | 117,340 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 527 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 19,803 | 52,040 | SH | SOLE | 52,040 | 0 | 0 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 467 | 31,191 | SH | SOLE | 31,191 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 386 | 27,886 | SH | SOLE | 27,886 | 0 | 0 | ||
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 253 | 16,803 | SH | SOLE | 16,803 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 590 | 40,561 | SH | SOLE | 40,561 | 0 | 0 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 630 | 55,831 | SH | SOLE | 55,831 | 0 | 0 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 360 | 25,216 | SH | SOLE | 25,216 | 0 | 0 | ||
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 1,009 | 74,327 | SH | SOLE | 74,327 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 951 | 69,683 | SH | SOLE | 69,683 | 0 | 0 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 593 | 46,263 | SH | SOLE | 46,263 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 864 | 60,964 | SH | SOLE | 60,964 | 0 | 0 | ||
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 156 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 1,277 | 70,619 | SH | SOLE | 70,619 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,157 | 52,985 | SH | SOLE | 52,985 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1,240 | 80,808 | SH | SOLE | 80,808 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 9,446 | 314,121 | SH | SOLE | 314,121 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 964 | 58,509 | SH | SOLE | 58,509 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 2,133 | 118,873 | SH | SOLE | 118,873 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 9,502 | 413,320 | SH | SOLE | 413,320 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 802 | 44,501 | SH | SOLE | 44,501 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 24,355 | 1,651,181 | SH | SOLE | 1,651,181 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 3,280 | 212,272 | SH | SOLE | 212,272 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 16,910 | 703,423 | SH | SOLE | 703,423 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 847 | 45,187 | SH | SOLE | 45,187 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 2,573 | 148,188 | SH | SOLE | 148,188 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 68,893 | 442,530 | SH | SOLE | 442,530 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,505 | 66,905 | SH | SOLE | 66,905 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 353 | 18,923 | SH | SOLE | 18,923 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 16,965 | 470,345 | SH | SOLE | 470,345 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 12,854 | 325,912 | SH | SOLE | 325,912 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 927 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 3,416 | 206,415 | SH | SOLE | 206,415 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 8,242 | 65,526 | SH | SOLE | 65,526 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,872 | 1,103,675 | SH | SOLE | 1,103,675 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 30,508 | 2,201,152 | SH | SOLE | 2,026,774 | 0 | 174,378 | ||
BOYD GAMING CORP | COM | 103304101 | 442 | 21,914 | SH | SOLE | 21,914 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,895 | 50,454 | SH | SOLE | 50,454 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,176 | 71,256 | SH | SOLE | 71,256 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 319 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 58 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 1,984 | 52,345 | SH | SOLE | 52,345 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 195 | 19,223 | SH | SOLE | 19,223 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 1,514 | 68,027 | SH | SOLE | 68,027 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,145 | 44,919 | SH | SOLE | 44,919 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 7,398 | 149,372 | SH | SOLE | 149,372 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,798 | 253,217 | SH | SOLE | 253,217 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 949 | 46,316 | SH | SOLE | 46,316 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 20,366 | 180,761 | SH | SOLE | 180,632 | 0 | 129 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,391 | 179,803 | SH | SOLE | 179,803 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 1,547 | 37,514 | SH | SOLE | 37,514 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 31,526 | 475,498 | SH | SOLE | 475,498 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 19,922 | 1,595,040 | SH | SOLE | 1,595,040 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 3,692 | 297,248 | SH | SOLE | 297,248 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3,094 | 188,639 | SH | SOLE | 188,639 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 443 | 25,975 | SH | SOLE | 25,975 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 7,105 | 158,376 | SH | SOLE | 158,376 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 12,534 | 279,026 | SH | SOLE | 279,026 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 7,573 | 138,852 | SH | SOLE | 138,852 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 2,002 | 47,503 | SH | SOLE | 47,503 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 8,710 | 131,644 | SH | SOLE | 131,644 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 3,014 | 132,205 | SH | SOLE | 70,638 | 0 | 61,567 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 1,972 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 217 | 15,818 | SH | SOLE | 15,818 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 950 | 86,580 | SH | SOLE | 86,580 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 15,847 | 186,981 | SH | SOLE | 186,981 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 150 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 828 | 60,446 | SH | SOLE | 60,446 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 2,291 | 199,224 | SH | SOLE | 199,224 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 8,627 | 135,599 | SH | SOLE | 135,599 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 2,158 | 29,205 | SH | SOLE | 29,205 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 13,758 | 436,905 | SH | SOLE | 436,905 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 20,579 | 344,768 | SH | SOLE | 344,768 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 411 | 29,493 | SH | SOLE | 29,493 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 29,702 | 570,206 | SH | SOLE | 569,937 | 0 | 269 | ||
CF INDS HLDGS INC | COM | 125269100 | 16,177 | 513,890 | SH | SOLE | 513,890 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 19,769 | 269,843 | SH | SOLE | 269,843 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 8,423 | 63,146 | SH | SOLE | 63,146 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 14,815 | 347,115 | SH | SOLE | 347,115 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 22,072 | 191,344 | SH | SOLE | 191,344 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 26,635 | 639,964 | SH | SOLE | 639,964 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 256 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 17,036 | 410,498 | SH | SOLE | 410,498 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 403 | 15,084 | SH | SOLE | 15,084 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 1,413 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 200 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 340 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 3,794 | 198,139 | SH | SOLE | 198,139 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 844 | 24,547 | SH | SOLE | 24,547 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 901 | 18,606 | SH | SOLE | 18,606 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 653 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 33,802 | 940,779 | SH | SOLE | 940,779 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 3,239 | 67,278 | SH | SOLE | 67,278 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 823 | 36,732 | SH | SOLE | 36,732 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 4,080 | 128,152 | SH | SOLE | 128,152 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 1,714 | 47,864 | SH | SOLE | 47,864 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 5,340 | 232,895 | SH | SOLE | 232,895 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 3,725 | 146,705 | SH | SOLE | 54,211 | 0 | 92,494 | ||
CVR PARTNERS LP | COM | 126633106 | 540 | 89,930 | SH | SOLE | 89,930 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 43,311 | 548,860 | SH | SOLE | 548,718 | 0 | 142 | ||
CYS INVTS INC | COM | 12673A108 | 11,059 | 1,430,692 | SH | SOLE | 1,430,692 | 0 | 0 | ||
CA INC | COM | 12673P105 | 99,481 | 3,131,295 | SH | SOLE | 3,131,295 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 8,693 | 148,465 | SH | SOLE | 148,465 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 9,051 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 7,787 | 154,076 | SH | SOLE | 154,076 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 20,086 | 859,859 | SH | SOLE | 859,859 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,085 | 17,182 | SH | SOLE | 17,182 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 4,128 | 33,206 | SH | SOLE | 33,206 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,735 | 148,109 | SH | SOLE | 148,109 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 3,490 | 279,204 | SH | SOLE | 237,004 | 0 | 42,200 | ||
CAESARS ENTMT CORP | COM | 127686103 | 495 | 58,180 | SH | SOLE | 27,980 | 0 | 30,200 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,946 | 66,696 | SH | SOLE | 33,796 | 0 | 32,900 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 9,625 | 283,002 | SH | SOLE | 283,002 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 934 | 15,218 | SH | SOLE | 15,218 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 3,041 | 92,663 | SH | SOLE | 92,663 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 4,257 | 250,387 | SH | SOLE | 250,387 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5,046 | 148,849 | SH | SOLE | 148,849 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 688 | 62,792 | SH | SOLE | 62,792 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1,410 | 91,708 | SH | SOLE | 91,708 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 22,992 | 2,011,551 | SH | SOLE | 2,011,551 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,928 | 43,368 | SH | SOLE | 43,368 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,552 | 30,359 | SH | SOLE | 30,359 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 551 | 52,608 | SH | SOLE | 52,608 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 15,026 | 248,486 | SH | SOLE | 248,486 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 14,860 | 182,104 | SH | SOLE | 182,104 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 633 | 51,994 | SH | SOLE | 19,994 | 0 | 32,000 | ||
CANON INC | SPONSORED ADR | 138006309 | 15,115 | 537,147 | SH | SOLE | 537,147 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 2,615 | 33,203 | SH | SOLE | 33,203 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 1,622 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 2,263 | 57,650 | SH | SOLE | 57,650 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 36,569 | 419,177 | SH | SOLE | 419,008 | 0 | 169 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 18,577 | 1,128,632 | SH | SOLE | 1,128,632 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,836 | 180,210 | SH | SOLE | 180,210 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 516 | 49,298 | SH | SOLE | 49,298 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 33,967 | 471,961 | SH | SOLE | 471,961 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 5,726 | 229,049 | SH | SOLE | 229,049 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 728 | 72,185 | SH | SOLE | 72,185 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 340 | 22,199 | SH | SOLE | 22,199 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 23,226 | 210,592 | SH | SOLE | 210,492 | 0 | 100 | ||
CARMAX INC | COM | 143130102 | 5,471 | 84,965 | SH | SOLE | 84,965 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 28,743 | 552,110 | SH | SOLE | 552,110 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 1,016 | 32,995 | SH | SOLE | 32,995 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 469 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 370 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 522 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 1,949 | 22,562 | SH | SOLE | 22,562 | 0 | 0 | ||
CASCADE BANCORP | COM NEW | 147154207 | 292 | 35,913 | SH | SOLE | 35,913 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 15,199 | 127,849 | SH | SOLE | 127,849 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,387 | 18,853 | SH | SOLE | 18,853 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 677 | 25,110 | SH | SOLE | 25,110 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 43,970 | 474,123 | SH | SOLE | 474,123 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 6,538 | 171,926 | SH | SOLE | 171,926 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 2,341 | 77,813 | SH | SOLE | 77,813 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,760 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 175 | 26,780 | SH | SOLE | 26,780 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 226 | 31,629 | SH | SOLE | 31,629 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 4,012 | 50,951 | SH | SOLE | 50,951 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 294 | 24,829 | SH | SOLE | 24,829 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 39,559 | 341,766 | SH | SOLE | 341,766 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 68 | 24,332 | SH | SOLE | 10,966 | 0 | 13,366 | ||
CENTENE CORP DEL | COM | 15135B101 | 20,012 | 354,139 | SH | SOLE | 354,139 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 555 | 36,662 | SH | SOLE | 36,662 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 16,325 | 662,544 | SH | SOLE | 662,544 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 3,278 | 130,239 | SH | SOLE | 130,239 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,721 | 88,060 | SH | SOLE | 88,060 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,089 | 34,644 | SH | SOLE | 34,644 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 607 | 30,421 | SH | SOLE | 30,421 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 201 | 24,393 | SH | SOLE | 24,393 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 362 | 17,218 | SH | SOLE | 17,218 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 88,802 | 3,734,318 | SH | SOLE | 3,734,318 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 58,369 | 1,232,195 | SH | SOLE | 1,232,195 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 211 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 870 | 40,993 | SH | SOLE | 40,993 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 41,563 | 545,512 | SH | SOLE | 545,512 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 23,971 | 83,257 | SH | SOLE | 83,257 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 264 | 15,842 | SH | SOLE | 15,842 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 658 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 2,535 | 123,367 | SH | SOLE | 123,367 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 4,401 | 73,503 | SH | SOLE | 73,503 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 902 | 94,358 | SH | SOLE | 94,358 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 340 | 21,489 | SH | SOLE | 21,489 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,270 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 11,744 | 216,802 | SH | SOLE | 216,657 | 0 | 145 | ||
CHEMOURS CO | COM | 163851108 | 2,379 | 107,709 | SH | SOLE | 107,709 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 6,891 | 239,110 | SH | SOLE | 239,110 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,895 | 166,433 | SH | SOLE | 166,433 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 3,518 | 157,246 | SH | SOLE | 157,246 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 55,325 | 7,881,081 | SH | SOLE | 7,881,081 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 10,728 | 414,860 | SH | SOLE | 414,860 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 66,815 | 567,676 | SH | SOLE | 567,546 | 0 | 130 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 313 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 879 | 61,114 | SH | SOLE | 61,114 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 1,926 | 19,083 | SH | SOLE | 19,083 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 19,326 | 1,135,493 | SH | SOLE | 1,135,493 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 915 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 854 | 66,387 | SH | SOLE | 39,087 | 0 | 27,300 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5,327 | 101,608 | SH | SOLE | 101,608 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,074 | 15,124 | SH | SOLE | 15,124 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 897 | 19,439 | SH | SOLE | 19,439 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 882 | 76,399 | SH | SOLE | 23,299 | 0 | 53,100 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 953 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 918 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 2,011 | 35,884 | SH | SOLE | 35,884 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 4,493 | 142,405 | SH | SOLE | 142,405 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,190 | 49,549 | SH | SOLE | 49,549 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,024 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 225 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 38,810 | 285,580 | SH | SOLE | 285,580 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 27,980 | 369,372 | SH | SOLE | 369,372 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,129 | 133,703 | SH | SOLE | 132,738 | 0 | 965 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,605 | 63,767 | SH | SOLE | 63,767 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 268,247 | 8,876,456 | SH | SOLE | 8,876,456 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 43,571 | 377,045 | SH | SOLE | 377,045 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 28,710 | 483,086 | SH | SOLE | 483,086 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 42,842 | 1,202,423 | SH | SOLE | 1,202,080 | 0 | 343 | ||
CITRIX SYS INC | COM | 177376100 | 160,749 | 1,799,900 | SH | SOLE | 1,799,900 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 1,713 | 25,342 | SH | SOLE | 25,342 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 460 | 23,096 | SH | SOLE | 23,096 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 4,496 | 54,516 | SH | SOLE | 54,516 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 10,650 | 191,371 | SH | SOLE | 191,371 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,722 | 26,264 | SH | SOLE | 26,264 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 2,510 | 298,500 | SH | SOLE | 298,500 | 0 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 658 | 38,888 | SH | SOLE | 38,888 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 22,349 | 186,209 | SH | SOLE | 186,209 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 765 | 136,304 | SH | SOLE | 136,304 | 0 | 0 | ||
COACH INC | COM | 189754104 | 14,209 | 405,748 | SH | SOLE | 405,748 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 1,882 | 111,414 | SH | SOLE | 111,414 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 684 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 31,254 | 753,831 | SH | SOLE | 753,831 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 269 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 2,114 | 232,595 | SH | SOLE | 232,595 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 42,201 | 1,020,577 | SH | SOLE | 1,020,577 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 11,310 | 177,776 | SH | SOLE | 177,776 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 53,765 | 959,573 | SH | SOLE | 959,573 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 3,420 | 24,893 | SH | SOLE | 24,893 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 346 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 1,844 | 96,476 | SH | SOLE | 96,476 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,691 | 60,063 | SH | SOLE | 60,063 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 11,334 | 315,460 | SH | SOLE | 315,460 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15,808 | 241,570 | SH | SOLE | 241,570 | 0 | 0 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 496 | 17,216 | SH | SOLE | 17,216 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 8,072 | 180,669 | SH | SOLE | 180,669 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 3,673 | 170,036 | SH | SOLE | 170,036 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,731 | 29,687 | SH | SOLE | 29,687 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 613 | 22,687 | SH | SOLE | 22,687 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 4,552 | 136,690 | SH | SOLE | 136,690 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 26,254 | 380,219 | SH | SOLE | 380,006 | 0 | 213 | ||
COMERICA INC | COM | 200340107 | 10,952 | 160,802 | SH | SOLE | 160,802 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 15,229 | 263,425 | SH | SOLE | 263,425 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,997 | 91,668 | SH | SOLE | 89,788 | 0 | 1,880 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 151 | 27,223 | SH | SOLE | 27,223 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7,320 | 196,765 | SH | SOLE | 196,765 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 3,527 | 138,798 | SH | SOLE | 138,798 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,402 | 22,682 | SH | SOLE | 22,682 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,398 | 48,346 | SH | SOLE | 48,346 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,659 | 51,740 | SH | SOLE | 51,740 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 280 | 122,787 | SH | SOLE | 122,787 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 296 | 17,874 | SH | SOLE | 17,874 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 8,431 | 971,291 | SH | SOLE | 971,291 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 270 | 31,891 | SH | SOLE | 31,891 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 13,360 | 170,515 | SH | SOLE | 164,215 | 0 | 6,300 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 901 | 38,169 | SH | SOLE | 38,169 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 5,713 | 96,143 | SH | SOLE | 96,143 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 596 | 50,331 | SH | SOLE | 50,331 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 29,092 | 735,578 | SH | SOLE | 735,578 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 19,465 | 146,794 | SH | SOLE | 146,794 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 465 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 2,144 | 82,622 | SH | SOLE | 82,622 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 557 | 44,024 | SH | SOLE | 44,024 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 41,133 | 820,354 | SH | SOLE | 820,131 | 0 | 223 | ||
CONSOL ENERGY INC | COM | 20854P109 | 37,879 | 2,077,814 | SH | SOLE | 2,077,814 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 5,376 | 200,236 | SH | SOLE | 200,236 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 82,000 | 1,112,918 | SH | SOLE | 1,112,918 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23,801 | 155,246 | SH | SOLE | 155,246 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 477 | 20,651 | SH | SOLE | 20,651 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 42,240 | 819,559 | SH | SOLE | 819,559 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 338 | 33,151 | SH | SOLE | 33,151 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 2,921 | 118,929 | SH | SOLE | 118,929 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 21,704 | 124,075 | SH | SOLE | 124,012 | 0 | 63 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 2,285 | 22,104 | SH | SOLE | 22,104 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 2,864 | 73,729 | SH | SOLE | 73,729 | 0 | 0 | ||
COPART INC | COM | 217204106 | 21,389 | 386,014 | SH | SOLE | 386,014 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 625 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 847 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 6,031 | 163,748 | SH | SOLE | 163,748 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 49,693 | 1,174,499 | SH | SOLE | 1,174,499 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 36,898 | 1,520,310 | SH | SOLE | 1,520,310 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,205 | 38,582 | SH | SOLE | 38,582 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,159 | 88,430 | SH | SOLE | 88,430 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 8,751 | 46,428 | SH | SOLE | 46,428 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 8,096 | 442,169 | SH | SOLE | 442,169 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 5,342 | 627,682 | SH | SOLE | 627,682 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 427 | 27,403 | SH | SOLE | 27,403 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 251 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 21,502 | 128,772 | SH | SOLE | 128,772 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 25,957 | 359,916 | SH | SOLE | 359,916 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 167 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 4,983 | 22,908 | SH | SOLE | 7,542 | 0 | 15,366 | ||
CREE INC | COM | 225447101 | 2,848 | 107,905 | SH | SOLE | 107,905 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 457 | 66,573 | SH | SOLE | 66,573 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 210 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 14,796 | 281,451 | SH | SOLE | 281,451 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 10,703 | 267,576 | SH | SOLE | 267,576 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,673 | 62,490 | SH | SOLE | 62,490 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 749 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 20,889 | 236,761 | SH | SOLE | 236,761 | 0 | 0 | ||
CULP INC | COM | 230215105 | 446 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 37,688 | 275,758 | SH | SOLE | 275,758 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,802 | 28,486 | SH | SOLE | 28,486 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 1,375 | 30,156 | SH | SOLE | 30,156 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5,383 | 470,583 | SH | SOLE | 470,583 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 3,354 | 74,979 | SH | SOLE | 74,979 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 2,810 | 58,688 | SH | SOLE | 58,688 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 1,633 | 106,921 | SH | SOLE | 106,921 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 17,675 | 646,725 | SH | SOLE | 646,725 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 5,068 | 47,301 | SH | SOLE | 47,301 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 49,305 | 500,506 | SH | SOLE | 500,506 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 552 | 38,233 | SH | SOLE | 38,233 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 2,465 | 108,825 | SH | SOLE | 107,550 | 0 | 1,275 | ||
DANA INCORPORATED | COM | 235825205 | 1,408 | 74,162 | SH | SOLE | 74,162 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 32,732 | 420,505 | SH | SOLE | 420,505 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 9,796 | 134,706 | SH | SOLE | 134,241 | 0 | 465 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,880 | 223,081 | SH | SOLE | 223,081 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,818 | 32,292 | SH | SOLE | 32,292 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 5,255 | 81,854 | SH | SOLE | 81,854 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 3,104 | 142,511 | SH | SOLE | 142,511 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,803 | 32,552 | SH | SOLE | 32,552 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 25,360 | 246,122 | SH | SOLE | 245,722 | 0 | 400 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 448 | 26,381 | SH | SOLE | 26,381 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 527 | 37,315 | SH | SOLE | 37,315 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 1,846 | 76,690 | SH | SOLE | 76,690 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 11,873 | 415,882 | SH | SOLE | 415,882 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 33,010 | 671,068 | SH | SOLE | 671,068 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,390 | 33,376 | SH | SOLE | 33,376 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 520 | 40,548 | SH | SOLE | 40,548 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 13,461 | 233,166 | SH | SOLE | 233,166 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 783 | 25,803 | SH | SOLE | 25,803 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 1,613 | 89,539 | SH | SOLE | 89,539 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 65,274 | 1,429,243 | SH | SOLE | 1,429,243 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 1,194 | 38,274 | SH | SOLE | 38,274 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,941 | 82,761 | SH | SOLE | 82,761 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 15,057 | 144,863 | SH | SOLE | 144,863 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 20,241 | 1,143,559 | SH | SOLE | 1,067,877 | 0 | 75,682 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,557 | 308,527 | SH | SOLE | 308,527 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 26,097 | 258,232 | SH | SOLE | 258,232 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 9,578 | 180,386 | SH | SOLE | 180,386 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 4,657 | 185,180 | SH | SOLE | 185,180 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 410 | 29,801 | SH | SOLE | 29,801 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 12,491 | 127,120 | SH | SOLE | 127,120 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 2,407 | 84,026 | SH | SOLE | 84,026 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 1,980 | 98,495 | SH | SOLE | 98,495 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 10,762 | 171,677 | SH | SOLE | 166,677 | 0 | 5,000 | ||
DINEEQUITY INC | COM | 254423106 | 3,792 | 49,251 | SH | SOLE | 49,251 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,022 | 39,817 | SH | SOLE | 39,817 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 582 | 46,187 | SH | SOLE | 46,187 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,733 | 102,981 | SH | SOLE | 102,981 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 19,584 | 271,666 | SH | SOLE | 271,666 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 26,304 | 959,651 | SH | SOLE | 959,651 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,771 | 103,463 | SH | SOLE | 103,463 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 7,358 | 127,013 | SH | SOLE | 127,013 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 5,542 | 122,387 | SH | SOLE | 122,387 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 6,291 | 139,223 | SH | SOLE | 139,223 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,140 | 55,890 | SH | SOLE | 55,740 | 0 | 150 | ||
DOLLAR TREE INC | COM | 256746108 | 13,171 | 170,657 | SH | SOLE | 170,657 | 0 | 0 | ||
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 3,606 | 122,034 | SH | SOLE | 122,034 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 47,935 | 625,859 | SH | SOLE | 625,859 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 12,253 | 76,948 | SH | SOLE | 76,948 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 12,695 | 325,252 | SH | SOLE | 325,252 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 12,591 | 299,208 | SH | SOLE | 299,208 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 200 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
DONNELLEY R R & SONS CO | WHEN ISSUED | 257867200 | 5,347 | 327,616 | SH | SOLE | 327,616 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,489 | 20,378 | SH | SOLE | 20,378 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,666 | 87,739 | SH | SOLE | 87,739 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 3,764 | 102,943 | SH | SOLE | 102,943 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,721 | 110,586 | SH | SOLE | 110,586 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 30,814 | 411,234 | SH | SOLE | 411,234 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 45,902 | 802,201 | SH | SOLE | 801,581 | 0 | 620 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 25,271 | 278,718 | SH | SOLE | 278,718 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 3,560 | 33,041 | SH | SOLE | 33,041 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 55,838 | 929,851 | SH | SOLE | 929,851 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 17,360 | 236,509 | SH | SOLE | 236,509 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6,845 | 257,728 | SH | SOLE | 257,728 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 117,793 | 1,517,563 | SH | SOLE | 1,517,563 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 9,223 | 76,020 | SH | SOLE | 76,020 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,564 | 87,040 | SH | SOLE | 87,040 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 5,976 | 136,038 | SH | SOLE | 136,038 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 6,295 | 78,407 | SH | SOLE | 78,407 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 296 | 34,982 | SH | SOLE | 34,982 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 297 | 24,158 | SH | SOLE | 6,458 | 0 | 17,700 | ||
EOG RES INC | COM | 26875P101 | 28,111 | 278,052 | SH | SOLE | 278,052 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 19,875 | 303,905 | SH | SOLE | 303,905 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 9,140 | 127,350 | SH | SOLE | 127,350 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 6,476 | 84,460 | SH | SOLE | 84,460 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 4,036 | 66,217 | SH | SOLE | 66,217 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 83,468 | 2,408,895 | SH | SOLE | 2,408,895 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 3,703 | 37,587 | SH | SOLE | 37,587 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 26,299 | 4,662,976 | SH | SOLE | 4,662,976 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 21,728 | 427,467 | SH | SOLE | 427,467 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 2,138 | 28,960 | SH | SOLE | 28,960 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 25,679 | 341,428 | SH | SOLE | 341,428 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 5,486 | 130,982 | SH | SOLE | 130,982 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,412 | 117,437 | SH | SOLE | 117,437 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,253 | 91,313 | SH | SOLE | 91,313 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,945 | 138,220 | SH | SOLE | 138,220 | 0 | 0 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 2,280 | 109,585 | SH | SOLE | 109,585 | 0 | 0 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 1,199 | 86,526 | SH | SOLE | 86,526 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 555 | 26,701 | SH | SOLE | 26,701 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,021 | 52,069 | SH | SOLE | 52,069 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 156,052 | 5,256,033 | SH | SOLE | 5,256,033 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 36,061 | 632,087 | SH | SOLE | 101,540 | 0 | 530,547 | ||
ECHOSTAR CORP | CL A | 278768106 | 2,491 | 48,465 | SH | SOLE | 48,465 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 12,132 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 1,417 | 530,766 | SH | SOLE | 530,766 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 48,535 | 674,192 | SH | SOLE | 674,192 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,073 | 25,357 | SH | SOLE | 25,357 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 25,516 | 272,320 | SH | SOLE | 272,320 | 0 | 0 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 328 | 25,254 | SH | SOLE | 6,354 | 0 | 18,900 | ||
8X8 INC NEW | COM | 282914100 | 37,306 | 2,608,842 | SH | SOLE | 2,608,842 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 14,911 | 320,672 | SH | SOLE | 320,672 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 449 | 139,332 | SH | SOLE | 139,332 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 19,309 | 245,159 | SH | SOLE | 245,159 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 2,058 | 24,596 | SH | SOLE | 24,596 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 338 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 666 | 34,595 | SH | SOLE | 34,595 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 11,256 | 159,071 | SH | SOLE | 158,922 | 0 | 149 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 909 | 27,677 | SH | SOLE | 27,677 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 52,749 | 946,178 | SH | SOLE | 946,178 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 6,892 | 341,347 | SH | SOLE | 341,347 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,848 | 71,924 | SH | SOLE | 71,924 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 11,223 | 955,960 | SH | SOLE | 955,960 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 14,693 | 348,845 | SH | SOLE | 348,845 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 15,371 | 603,257 | SH | SOLE | 603,257 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 759 | 26,492 | SH | SOLE | 18,798 | 0 | 7,694 | ||
ENCORE WIRE CORP | COM | 292562105 | 6,692 | 154,361 | SH | SOLE | 154,361 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 2,735 | 264,279 | SH | SOLE | 137,994 | 0 | 126,285 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 27,093 | 2,913,226 | SH | SOLE | 2,913,226 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 19,230 | 431,060 | SH | SOLE | 431,060 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,319 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 1,022 | 170,387 | SH | SOLE | 170,387 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1,999 | 210,857 | SH | SOLE | 210,857 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 505 | 29,107 | SH | SOLE | 29,107 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 327 | 26,069 | SH | SOLE | 26,069 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,275 | 57,390 | SH | SOLE | 57,390 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,661 | 148,687 | SH | SOLE | 148,687 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 436 | 28,472 | SH | SOLE | 28,472 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 62,961 | 856,966 | SH | SOLE | 856,966 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,418 | 56,230 | SH | SOLE | 56,230 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,587 | 280,587 | SH | SOLE | 280,587 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,359 | 38,542 | SH | SOLE | 38,542 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 602 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 3,470 | 30,122 | SH | SOLE | 30,042 | 0 | 80 | ||
EQUIFAX INC | COM | 294429105 | 14,431 | 122,057 | SH | SOLE | 122,057 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 33,811 | 94,599 | SH | SOLE | 94,599 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 9,168 | 303,189 | SH | SOLE | 303,189 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,618 | 50,174 | SH | SOLE | 50,174 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 990 | 32,265 | SH | SOLE | 32,265 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 18,347 | 285,071 | SH | SOLE | 285,071 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 4,410 | 756,483 | SH | SOLE | 756,483 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 14,848 | 132,037 | SH | SOLE | 132,037 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,800 | 31,767 | SH | SOLE | 31,767 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 163 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 853 | 40,836 | SH | SOLE | 40,836 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,291 | 22,759 | SH | SOLE | 22,759 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,444 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,855 | 50,343 | SH | SOLE | 50,343 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,441 | 122,346 | SH | SOLE | 122,346 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 7,580 | 104,651 | SH | SOLE | 104,651 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 600 | 33,807 | SH | SOLE | 33,807 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 65,096 | 1,178,627 | SH | SOLE | 1,178,627 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,257 | 94,081 | SH | SOLE | 45,581 | 0 | 48,500 | ||
EXACTECH INC | COM | 30064E109 | 321 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 69,100 | 1,947,021 | SH | SOLE | 1,947,021 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,546 | 170,750 | SH | SOLE | 170,750 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 573 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 102,795 | 907,443 | SH | SOLE | 907,443 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,812 | 204,157 | SH | SOLE | 204,157 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 2,189 | 36,298 | SH | SOLE | 36,298 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 1,939 | 180,215 | SH | SOLE | 180,215 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 38,889 | 565,328 | SH | SOLE | 565,328 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,890 | 117,040 | SH | SOLE | 117,040 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,423 | 44,312 | SH | SOLE | 44,312 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 56,014 | 620,585 | SH | SOLE | 620,585 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 1,038 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 10,230 | 282,675 | SH | SOLE | 282,675 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 9,858 | 174,298 | SH | SOLE | 174,298 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 24,161 | 680,011 | SH | SOLE | 680,011 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 7,067 | 440,858 | SH | SOLE | 440,858 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 2,773 | 58,144 | SH | SOLE | 58,144 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,169 | 25,925 | SH | SOLE | 25,925 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 464,763 | 4,039,659 | SH | SOLE | 4,039,542 | 0 | 117 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,294 | 26,274 | SH | SOLE | 26,274 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,128 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 2,002 | 169,790 | SH | SOLE | 169,790 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 437 | 23,374 | SH | SOLE | 23,374 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 1,050 | 320,052 | SH | SOLE | 95,857 | 0 | 224,195 | ||
FARMER BROS CO | COM | 307675108 | 391 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 533 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 1,040 | 73,235 | SH | SOLE | 73,235 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 22,186 | 472,245 | SH | SOLE | 472,245 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 575 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 276 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 19,162 | 134,841 | SH | SOLE | 134,841 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 6,105 | 391,093 | SH | SOLE | 391,093 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 7,096 | 250,934 | SH | SOLE | 250,934 | 0 | 0 | ||
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 426 | 33,686 | SH | SOLE | 33,686 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 31,377 | 168,513 | SH | SOLE | 168,513 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 360 | 44,977 | SH | SOLE | 44,977 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 756 | 52,725 | SH | SOLE | 52,725 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 46,830 | 323,588 | SH | SOLE | 323,588 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 319 | 33,222 | SH | SOLE | 33,222 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,473 | 191,342 | SH | SOLE | 191,342 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 32,452 | 955,583 | SH | SOLE | 955,300 | 0 | 283 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,606 | 67,844 | SH | SOLE | 67,844 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 27,657 | 1,025,487 | SH | SOLE | 1,025,487 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 795 | 28,389 | SH | SOLE | 28,389 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 928 | 27,468 | SH | SOLE | 19,268 | 0 | 8,200 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 378 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,362 | 39,820 | SH | SOLE | 39,820 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 315 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 593 | 31,550 | SH | SOLE | 31,550 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 4,188 | 351,897 | SH | SOLE | 351,897 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 10,237 | 279,477 | SH | SOLE | 279,477 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,813 | 274,217 | SH | SOLE | 274,217 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,534 | 56,504 | SH | SOLE | 56,504 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,984 | 64,464 | SH | SOLE | 64,464 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 8,876 | 25,003 | SH | SOLE | 25,003 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,875 | 132,219 | SH | SOLE | 132,219 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 1,369 | 45,429 | SH | SOLE | 45,429 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 349 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,280 | 25,222 | SH | SOLE | 25,222 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 7,657 | 539,619 | SH | SOLE | 539,619 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 5,056 | 177,725 | SH | SOLE | 177,725 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 7,447 | 164,748 | SH | SOLE | 66,406 | 0 | 98,342 | ||
FIRST FINL CORP IND | COM | 320218100 | 2,529 | 47,890 | SH | SOLE | 47,890 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,208 | 42,375 | SH | SOLE | 42,375 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 6,422 | 320,955 | SH | SOLE | 320,955 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,878 | 82,651 | SH | SOLE | 82,651 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,946 | 69,362 | SH | SOLE | 69,362 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,542 | 36,237 | SH | SOLE | 36,237 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,132 | 39,661 | SH | SOLE | 39,661 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 4,614 | 122,563 | SH | SOLE | 122,563 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 715 | 21,020 | SH | SOLE | 21,020 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 4,788 | 189,790 | SH | SOLE | 189,790 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 222 | 20,217 | SH | SOLE | 20,217 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 28,179 | 305,825 | SH | SOLE | 305,825 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 44,450 | 1,385,171 | SH | SOLE | 886,110 | 0 | 499,061 | ||
1ST SOURCE CORP | COM | 336901103 | 4,304 | 96,373 | SH | SOLE | 96,373 | 0 | 0 | ||
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 67,870 | 2,483,336 | SH | SOLE | 2,483,336 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 559,420 | 7,007,643 | SH | SOLE | 7,007,643 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 571,120 | 10,845,422 | SH | SOLE | 10,845,422 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 597,178 | 36,170,678 | SH | SOLE | 36,170,678 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 575,165 | 17,492,854 | SH | SOLE | 17,492,854 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 588,192 | 22,004,953 | SH | SOLE | 22,004,953 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 695 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,927 | 34,166 | SH | SOLE | 34,166 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 687 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 1,559 | 31,794 | SH | SOLE | 31,794 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 73,768 | 3,963,882 | SH | SOLE | 3,963,882 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHA | 33737J133 | 71,967 | 5,264,577 | SH | SOLE | 5,264,577 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 72,120 | 1,984,048 | SH | SOLE | 1,984,048 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 75,023 | 1,838,346 | SH | SOLE | 1,838,346 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 1,008 | 29,139 | SH | SOLE | 29,139 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 11,285 | 232,451 | SH | SOLE | 232,451 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 168,429 | 3,492,200 | SH | SOLE | 3,492,200 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 8,719 | 459,126 | SH | SOLE | 394,399 | 0 | 64,727 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 3,618 | 90,141 | SH | SOLE | 90,141 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 627 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,227 | 58,591 | SH | SOLE | 58,591 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,823 | 67,657 | SH | SOLE | 67,657 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 11,119 | 359,013 | SH | SOLE | 359,013 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 2,087 | 285,056 | SH | SOLE | 39,956 | 0 | 245,100 | ||
FIVE BELOW INC | COM | 33829M101 | 802 | 20,063 | SH | SOLE | 20,063 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2,085 | 41,605 | SH | SOLE | 41,605 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 964 | 40,540 | SH | SOLE | 40,540 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14,731 | 104,092 | SH | SOLE | 104,092 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 457 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 15,331 | 291,905 | SH | SOLE | 291,905 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 39,924 | 1,999,217 | SH | SOLE | 1,746,217 | 0 | 253,000 | ||
FLOWSERVE CORP | COM | 34354P105 | 12,377 | 257,596 | SH | SOLE | 257,596 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 2,309 | 78,560 | SH | SOLE | 78,560 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 17,806 | 251,184 | SH | SOLE | 251,184 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 31,584 | 2,603,803 | SH | SOLE | 2,603,803 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 9,189 | 440,946 | SH | SOLE | 440,946 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 209 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,769 | 291,143 | SH | SOLE | 291,143 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 10,992 | 204,958 | SH | SOLE | 204,958 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10,805 | 202,108 | SH | SOLE | 202,108 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 797 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 2,522 | 97,541 | SH | SOLE | 97,541 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 1,324 | 74,821 | SH | SOLE | 19,517 | 0 | 55,304 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 426 | 20,766 | SH | SOLE | 20,766 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 4,918 | 126,434 | SH | SOLE | 126,434 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 555 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 26,151 | 660,714 | SH | SOLE | 660,714 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 923 | 71,236 | SH | SOLE | 71,236 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,366 | 103,563 | SH | SOLE | 103,563 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 5,266 | 124,763 | SH | SOLE | 124,447 | 0 | 316 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 52,202 | 15,444,437 | SH | SOLE | 6,226,344 | 0 | 9,218,093 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 53 | 30,179 | SH | SOLE | 30,094 | 0 | 85 | ||
FULLER H B CO | COM | 359694106 | 1,862 | 38,552 | SH | SOLE | 38,552 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 7,881 | 419,176 | SH | SOLE | 419,176 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 4,178 | 67,851 | SH | SOLE | 44,016 | 0 | 23,835 | ||
GEO GROUP INC NEW | COM | 36162J106 | 4,424 | 123,119 | SH | SOLE | 123,119 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 1,308 | 118,473 | SH | SOLE | 118,473 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,154 | 72,873 | SH | SOLE | 72,873 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 2,294 | 79,790 | SH | SOLE | 79,790 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 2,083 | 103,937 | SH | SOLE | 103,937 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 176 | 26,743 | SH | SOLE | 26,743 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 30,683 | 590,519 | SH | SOLE | 590,519 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,841 | 190,747 | SH | SOLE | 190,747 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 12,841 | 508,334 | SH | SOLE | 508,334 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 1,773 | 182,553 | SH | SOLE | 182,553 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 26,334 | 1,173,514 | SH | SOLE | 1,173,514 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,937 | 96,648 | SH | SOLE | 96,648 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 1,340 | 42,977 | SH | SOLE | 42,977 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 726 | 38,118 | SH | SOLE | 38,118 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 32,549 | 188,516 | SH | SOLE | 188,516 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,803 | 120,333 | SH | SOLE | 120,333 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 5,182 | 207,459 | SH | SOLE | 207,459 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 15,792 | 255,660 | SH | SOLE | 255,660 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 31,944 | 916,887 | SH | SOLE | 916,887 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 2,461 | 39,625 | SH | SOLE | 39,625 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 19,992 | 288,024 | SH | SOLE | 288,024 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 10,135 | 514,735 | SH | SOLE | 514,735 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 8,806 | 244,484 | SH | SOLE | 244,484 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 1,323 | 45,025 | SH | SOLE | 45,025 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 20,427 | 213,809 | SH | SOLE | 213,809 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 324 | 85,028 | SH | SOLE | 85,028 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,832 | 54,108 | SH | SOLE | 54,108 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 220 | 70,213 | SH | SOLE | 70,213 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,356 | 25,768 | SH | SOLE | 25,768 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,620 | 63,547 | SH | SOLE | 63,547 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 2,448 | 58,785 | SH | SOLE | 58,785 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 1,815 | 39,852 | SH | SOLE | 39,852 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 39,729 | 554,804 | SH | SOLE | 554,650 | 0 | 154 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,229 | 144,315 | SH | SOLE | 144,315 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 2,367 | 99,080 | SH | SOLE | 99,080 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,985 | 57,867 | SH | SOLE | 57,867 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 15,572 | 404,350 | SH | SOLE | 404,350 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 402 | 51,339 | SH | SOLE | 51,339 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 11,376 | 163,899 | SH | SOLE | 163,899 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 4,763 | 138,871 | SH | SOLE | 138,871 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 52,678 | 1,507,247 | SH | SOLE | 1,507,247 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 88 | 29,294 | SH | SOLE | 29,294 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 611 | 44,918 | SH | SOLE | 44,918 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 133 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,577 | 90,111 | SH | SOLE | 90,111 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 8,211 | 306,823 | SH | SOLE | 306,031 | 0 | 792 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 13,206 | 427,795 | SH | SOLE | 427,795 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 2,733 | 88,315 | SH | SOLE | 88,315 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 836 | 43,861 | SH | SOLE | 43,861 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,081 | 25,045 | SH | SOLE | 25,045 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,001 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 20,823 | 89,658 | SH | SOLE | 89,658 | 0 | 0 | ||
GRAMERCY PPTY TR | COM | 385002100 | 1,961 | 213,651 | SH | SOLE | 213,651 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 6,561 | 119,284 | SH | SOLE | 119,284 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,204 | 577,207 | SH | SOLE | 577,207 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 245 | 18,494 | SH | SOLE | 18,494 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,945 | 35,590 | SH | SOLE | 35,590 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 78,528 | 2,871,209 | SH | SOLE | 2,871,209 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 1,142 | 26,191 | SH | SOLE | 26,191 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 1,303 | 85,750 | SH | SOLE | 85,750 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 165 | 16,461 | SH | SOLE | 11,261 | 0 | 5,200 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,294 | 54,942 | SH | SOLE | 54,942 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,410 | 50,621 | SH | SOLE | 50,621 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 6,666 | 160,438 | SH | SOLE | 115,307 | 0 | 45,131 | ||
GREIF INC | CL A | 397624107 | 753 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,950 | 74,431 | SH | SOLE | 74,431 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 28,655 | 1,783,112 | SH | SOLE | 1,783,112 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,072 | 26,589 | SH | SOLE | 26,589 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 40,640 | 12,241,034 | SH | SOLE | 12,241,034 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 2,839 | 75,465 | SH | SOLE | 75,465 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 1,619 | 66,904 | SH | SOLE | 66,904 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 3,612 | 298,486 | SH | SOLE | 298,486 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,964 | 136,947 | SH | SOLE | 136,947 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 824 | 35,460 | SH | SOLE | 35,460 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 12,844 | 173,522 | SH | SOLE | 173,522 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 7,919 | 266,440 | SH | SOLE | 266,440 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 9,352 | 154,112 | SH | SOLE | 154,112 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 12,872 | 302,797 | SH | SOLE | 302,489 | 0 | 308 | ||
HNI CORP | COM | 404251100 | 3,198 | 57,184 | SH | SOLE | 57,184 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,789 | 98,504 | SH | SOLE | 98,504 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 968 | 24,104 | SH | SOLE | 24,104 | 0 | 0 | ||
HSN INC | COM | 404303109 | 1,029 | 30,002 | SH | SOLE | 30,002 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 2,572 | 165,307 | SH | SOLE | 165,307 | 0 | 0 | ||
HP INC | COM | 40434L105 | 22,252 | 1,499,481 | SH | SOLE | 1,499,481 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 24,213 | 620,367 | SH | SOLE | 620,367 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 209 | 22,972 | SH | SOLE | 22,972 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,274 | 134,481 | SH | SOLE | 134,481 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 177 | 15,234 | SH | SOLE | 15,234 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,065 | 107,787 | SH | SOLE | 107,787 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 1,061 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 8,264 | 191,736 | SH | SOLE | 191,736 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 2,910 | 126,062 | SH | SOLE | 126,062 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 960 | 44,513 | SH | SOLE | 44,513 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 3,058 | 87,615 | SH | SOLE | 87,615 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,449 | 76,312 | SH | SOLE | 76,312 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 25,965 | 285,300 | SH | SOLE | 285,300 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 160 | 14,459 | SH | SOLE | 14,459 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 9,091 | 155,820 | SH | SOLE | 155,820 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 11,670 | 104,987 | SH | SOLE | 104,987 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 246 | 111,175 | SH | SOLE | 111,175 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 18,725 | 182,736 | SH | SOLE | 182,736 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 418 | 30,769 | SH | SOLE | 30,769 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 20,407 | 428,261 | SH | SOLE | 428,261 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 9,342 | 120,090 | SH | SOLE | 120,090 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 507 | 21,404 | SH | SOLE | 21,404 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 70,478 | 2,131,175 | SH | SOLE | 2,131,175 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 4,576 | 80,274 | SH | SOLE | 80,274 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 578 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 833 | 21,279 | SH | SOLE | 21,279 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 2,086 | 50,585 | SH | SOLE | 50,585 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,363 | 44,965 | SH | SOLE | 44,965 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 905 | 36,108 | SH | SOLE | 36,108 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,964 | 170,517 | SH | SOLE | 170,517 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,870 | 46,160 | SH | SOLE | 46,160 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,697 | 83,334 | SH | SOLE | 83,334 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 4,371 | 91,063 | SH | SOLE | 91,063 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 2,977 | 568,042 | SH | SOLE | 568,042 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 22,285 | 288,851 | SH | SOLE | 288,851 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 498 | 56,485 | SH | SOLE | 56,485 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 36,306 | 469,072 | SH | SOLE | 469,072 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,356 | 49,060 | SH | SOLE | 49,060 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 1,365 | 94,609 | SH | SOLE | 94,609 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,166 | 84,106 | SH | SOLE | 84,106 | 0 | 0 | ||
HERITAGE OAKS BANCORP | COM | 42724R107 | 275 | 22,278 | SH | SOLE | 22,278 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2,308 | 147,032 | SH | SOLE | 147,032 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 2,835 | 131,874 | SH | SOLE | 131,874 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 14,979 | 144,822 | SH | SOLE | 144,822 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 3,474 | 161,127 | SH | SOLE | 161,127 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 26,144 | 419,709 | SH | SOLE | 419,709 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 64,818 | 2,801,110 | SH | SOLE | 2,800,406 | 0 | 704 | ||
HEXCEL CORP NEW | COM | 428291108 | 6,089 | 118,370 | SH | SOLE | 118,370 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1,590 | 42,616 | SH | SOLE | 42,616 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,409 | 47,234 | SH | SOLE | 47,234 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 194 | 44,693 | SH | SOLE | 44,693 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 18,624 | 331,745 | SH | SOLE | 331,745 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 882 | 22,986 | SH | SOLE | 22,986 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 608 | 20,396 | SH | SOLE | 20,396 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 32,251 | 1,185,715 | SH | SOLE | 1,185,715 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 708 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 8,262 | 257,699 | SH | SOLE | 257,699 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 30,443 | 929,269 | SH | SOLE | 929,269 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 20,350 | 507,224 | SH | SOLE | 507,224 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 7,446 | 268,137 | SH | SOLE | 268,137 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 247 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 33,504 | 249,882 | SH | SOLE | 249,882 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 2,155 | 68,183 | SH | SOLE | 68,183 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,257 | 48,540 | SH | SOLE | 48,540 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 441 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 32,520 | 280,707 | SH | SOLE | 280,707 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 4,995 | 228,176 | SH | SOLE | 228,176 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4,310 | 100,710 | SH | SOLE | 100,710 | 0 | 0 | ||
HORIZON BANCORP IND | COM | 440407104 | 1,681 | 60,021 | SH | SOLE | 60,021 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 14,925 | 428,766 | SH | SOLE | 428,766 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 501 | 20,855 | SH | SOLE | 20,855 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,976 | 125,278 | SH | SOLE | 125,278 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 36,933 | 1,960,369 | SH | SOLE | 1,960,369 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 341 | 31,451 | SH | SOLE | 31,451 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 9,050 | 79,317 | SH | SOLE | 79,317 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 966 | 37,099 | SH | SOLE | 18,299 | 0 | 18,800 | ||
HUB GROUP INC | CL A | 443320106 | 1,361 | 31,105 | SH | SOLE | 31,105 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 26,801 | 229,655 | SH | SOLE | 229,655 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,425 | 30,321 | SH | SOLE | 30,321 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 3,536 | 101,680 | SH | SOLE | 101,680 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 316 | 39,479 | SH | SOLE | 39,479 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,751 | 23,287 | SH | SOLE | 23,287 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,618 | 68,177 | SH | SOLE | 68,177 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 18,769 | 1,419,773 | SH | SOLE | 1,419,773 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 24,711 | 134,161 | SH | SOLE | 134,161 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 11,133 | 583,498 | SH | SOLE | 583,498 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 244 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,557 | 30,743 | SH | SOLE | 30,743 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 136 | 20,558 | SH | SOLE | 20,558 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 4,958 | 89,724 | SH | SOLE | 89,724 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 357 | 19,276 | SH | SOLE | 19,276 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,345 | 21,095 | SH | SOLE | 21,095 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 68,380 | 1,055,406 | SH | SOLE | 1,055,406 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 2,470 | 44,742 | SH | SOLE | 44,742 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,057 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 8,931 | 90,476 | SH | SOLE | 90,476 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 752 | 60,765 | SH | SOLE | 60,765 | 0 | 0 | ||
IXIA | COM | 45071R109 | 543 | 33,739 | SH | SOLE | 33,739 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 21,857 | 566,684 | SH | SOLE | 566,684 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 7,294 | 87,095 | SH | SOLE | 87,095 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 9,185 | 1,226,326 | SH | SOLE | 1,226,326 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 588 | 62,934 | SH | SOLE | 62,934 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 14,817 | 183,945 | SH | SOLE | 183,945 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 20,815 | 231,121 | SH | SOLE | 231,121 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 43,206 | 368,431 | SH | SOLE | 368,431 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 47,325 | 386,455 | SH | SOLE | 386,455 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 38,906 | 303,858 | SH | SOLE | 303,858 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 186 | 13,288 | SH | SOLE | 12,888 | 0 | 400 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 644 | 48,578 | SH | SOLE | 48,578 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 523 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 4,390 | 114,328 | SH | SOLE | 114,328 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 4,846 | 92,126 | SH | SOLE | 92,126 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 56,851 | 566,976 | SH | SOLE | 566,976 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 160 | 17,895 | SH | SOLE | 17,895 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 4,425 | 62,816 | SH | SOLE | 62,816 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1,295 | 59,670 | SH | SOLE | 59,670 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 3,351 | 53,706 | SH | SOLE | 53,706 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 1,696 | 19,292 | SH | SOLE | 19,292 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 1,339 | 157,691 | SH | SOLE | 157,691 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 27,154 | 1,831,006 | SH | SOLE | 1,831,006 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 739 | 52,391 | SH | SOLE | 52,391 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 1,141 | 63,683 | SH | SOLE | 63,683 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,878 | 34,241 | SH | SOLE | 34,095 | 0 | 146 | ||
INGREDION INC | COM | 457187102 | 47,283 | 378,382 | SH | SOLE | 378,382 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,113 | 52,242 | SH | SOLE | 52,242 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 2,258 | 32,970 | SH | SOLE | 32,970 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 2,039 | 45,699 | SH | SOLE | 45,699 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 430 | 43,673 | SH | SOLE | 43,673 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,547 | 29,597 | SH | SOLE | 29,597 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 700 | 19,649 | SH | SOLE | 19,649 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,133 | 30,065 | SH | SOLE | 30,065 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,958 | 29,153 | SH | SOLE | 29,153 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,128 | 51,514 | SH | SOLE | 51,514 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 551 | 51,528 | SH | SOLE | 13,171 | 0 | 38,357 | ||
INSULET CORP | COM | 45784P101 | 1,728 | 45,858 | SH | SOLE | 45,858 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,512 | 17,628 | SH | SOLE | 17,628 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,268 | 96,258 | SH | SOLE | 96,258 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 229,195 | 6,319,140 | SH | SOLE | 6,319,140 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 662 | 71,971 | SH | SOLE | 18,444 | 0 | 53,527 | ||
INTELIQUENT INC | COM | 45825N107 | 382 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,401 | 42,785 | SH | SOLE | 42,785 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,880 | 51,481 | SH | SOLE | 51,481 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 30,503 | 280,742 | SH | SOLE | 69,457 | 0 | 211,285 | ||
INTERCONTINENTAL HOTELS GROU | SPON ADR NW 2016 | 45857P608 | 349 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,410 | 76,009 | SH | SOLE | 76,009 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,802 | 226,913 | SH | SOLE | 226,913 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 4,278 | 46,826 | SH | SOLE | 46,826 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 6,342 | 155,440 | SH | SOLE | 155,440 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 186,025 | 1,120,703 | SH | SOLE | 1,120,703 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 31,189 | 264,691 | SH | SOLE | 264,691 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 25,599 | 482,449 | SH | SOLE | 482,449 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 2,339 | 63,560 | SH | SOLE | 63,560 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,422 | 317,041 | SH | SOLE | 317,041 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 1,053 | 47,238 | SH | SOLE | 47,238 | 0 | 0 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 260 | 14,538 | SH | SOLE | 14,538 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 664 | 16,769 | SH | SOLE | 16,769 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 626 | 46,308 | SH | SOLE | 46,308 | 0 | 0 | ||
INTUIT | COM | 461202103 | 75,360 | 657,531 | SH | SOLE | 657,531 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,626 | 45,139 | SH | SOLE | 45,139 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 24,333 | 1,001,344 | SH | SOLE | 463,778 | 0 | 537,566 | ||
INVENSENSE INC | COM | 46123D205 | 193 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 10,751 | 736,351 | SH | SOLE | 736,351 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 792 | 64,621 | SH | SOLE | 64,621 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 732 | 57,394 | SH | SOLE | 57,394 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 1,575 | 128,075 | SH | SOLE | 128,075 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 590 | 47,596 | SH | SOLE | 47,596 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 8,379 | 600,618 | SH | SOLE | 600,618 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1,817 | 254,838 | SH | SOLE | 254,838 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 257 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 60 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 45,431 | 949,834 | SH | SOLE | 949,834 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,524 | 158,778 | SH | SOLE | 41,554 | 0 | 117,224 | ||
IROBOT CORP | COM | 462726100 | 2,902 | 49,656 | SH | SOLE | 49,656 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,833 | 118,006 | SH | SOLE | 118,006 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,102 | 137,467 | SH | SOLE | 137,467 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,080 | 44,886 | SH | SOLE | 44,846 | 0 | 40 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 596 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,269 | 138,836 | SH | SOLE | 138,658 | 0 | 178 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,119 | 17,401 | SH | SOLE | 17,401 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,287 | 119,186 | SH | SOLE | 118,851 | 0 | 335 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,219 | 21,885 | SH | SOLE | 21,885 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,212 | 60,538 | SH | SOLE | 60,508 | 0 | 30 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 6,774 | 64,628 | SH | SOLE | 64,530 | 0 | 98 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 809 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,771 | 15,206 | SH | SOLE | 15,206 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,889 | 32,699 | SH | SOLE | 32,699 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,650 | 23,711 | SH | SOLE | 23,711 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,936 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,162 | 21,776 | SH | SOLE | 21,776 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,937 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 384 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 225 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 575 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 7,758 | 70,387 | SH | SOLE | 70,322 | 0 | 65 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 995 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 18,811 | 176,899 | SH | SOLE | 176,702 | 0 | 197 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 6,419 | 59,328 | SH | SOLE | 59,196 | 0 | 132 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 4,847 | 46,187 | SH | SOLE | 46,117 | 0 | 70 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,822 | 105,261 | SH | SOLE | 104,969 | 0 | 292 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 413 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,303 | 195,584 | SH | SOLE | 195,084 | 0 | 500 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 947 | 35,614 | SH | SOLE | 35,614 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 270 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 15,743 | 250,488 | SH | SOLE | 250,488 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 338 | 28,374 | SH | SOLE | 28,374 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 3,443 | 25,807 | SH | SOLE | 25,807 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 173 | 36,248 | SH | SOLE | 36,248 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34,621 | 401,219 | SH | SOLE | 401,043 | 0 | 176 | ||
JABIL CIRCUIT INC | COM | 466313103 | 13,374 | 565,006 | SH | SOLE | 565,006 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 3,768 | 33,748 | SH | SOLE | 33,748 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 6,502 | 114,066 | SH | SOLE | 114,066 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 1,698 | 127,935 | SH | SOLE | 127,935 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 14,990 | 589,215 | SH | SOLE | 589,215 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 34,548 | 1,540,962 | SH | SOLE | 1,540,962 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 312 | 20,506 | SH | SOLE | 7,127 | 0 | 13,379 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,661 | 30,955 | SH | SOLE | 30,955 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 41,398 | 359,324 | SH | SOLE | 359,324 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 257 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 9,933 | 98,308 | SH | SOLE | 98,308 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 67,047 | 819,647 | SH | SOLE | 819,647 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 153,748 | 5,440,470 | SH | SOLE | 5,440,470 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 17,656 | 936,683 | SH | SOLE | 88,944 | 0 | 847,739 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 7,084 | 166,223 | SH | SOLE | 166,223 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 21,390 | 1,281,635 | SH | SOLE | 1,281,635 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 1,812 | 136,724 | SH | SOLE | 136,724 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 49,377 | 627,573 | SH | SOLE | 627,573 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 529 | 34,352 | SH | SOLE | 34,352 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 318 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,715 | 121,739 | SH | SOLE | 121,739 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 752 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,413 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,287 | 26,303 | SH | SOLE | 26,303 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 19,065 | 224,685 | SH | SOLE | 224,685 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,478 | 67,009 | SH | SOLE | 67,009 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,719 | 108,750 | SH | SOLE | 108,750 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 3,320 | 213,480 | SH | SOLE | 213,480 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 15,660 | 212,460 | SH | SOLE | 212,460 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 1,183 | 26,696 | SH | SOLE | 26,696 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 937 | 29,972 | SH | SOLE | 29,972 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,324 | 64,574 | SH | SOLE | 64,574 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 962 | 164,181 | SH | SOLE | 41,804 | 0 | 122,377 | ||
KEYCORP NEW | COM | 493267108 | 18,267 | 999,854 | SH | SOLE | 999,854 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 33,655 | 920,280 | SH | SOLE | 920,280 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 794 | 67,312 | SH | SOLE | 67,312 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 734 | 41,814 | SH | SOLE | 41,814 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 5,837 | 79,713 | SH | SOLE | 79,713 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 561 | 30,815 | SH | SOLE | 30,815 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 28,006 | 245,406 | SH | SOLE | 245,406 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 8,132 | 323,209 | SH | SOLE | 323,209 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 24,679 | 1,191,656 | SH | SOLE | 1,191,656 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 1,632 | 207,850 | SH | SOLE | 207,850 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 567 | 182,226 | SH | SOLE | 182,226 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 27,802 | 418,082 | SH | SOLE | 418,082 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 254 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 27,230 | 607,272 | SH | SOLE | 150,215 | 0 | 457,057 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 698 | 29,724 | SH | SOLE | 29,724 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 530 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 2,788 | 84,355 | SH | SOLE | 84,355 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 47,920 | 970,442 | SH | SOLE | 970,442 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,052 | 34,417 | SH | SOLE | 34,417 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 591 | 20,084 | SH | SOLE | 20,084 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 110,182 | 1,261,818 | SH | SOLE | 1,261,818 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 1,775 | 62,324 | SH | SOLE | 62,324 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 10,329 | 299,302 | SH | SOLE | 299,302 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 12,231 | 185,763 | SH | SOLE | 185,763 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 229 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,433 | 31,347 | SH | SOLE | 31,347 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 17,899 | 583,982 | SH | SOLE | 583,982 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 7,987 | 226,849 | SH | SOLE | 226,849 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 3,499 | 359,265 | SH | SOLE | 359,265 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 6,003 | 127,770 | SH | SOLE | 127,770 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 504 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 925 | 65,129 | SH | SOLE | 65,129 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 2,149 | 69,225 | SH | SOLE | 69,225 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 31,306 | 243,856 | SH | SOLE | 243,856 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 587 | 42,769 | SH | SOLE | 42,769 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 2,308 | 118,338 | SH | SOLE | 118,338 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 3,394 | 71,665 | SH | SOLE | 71,665 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 83,027 | 785,278 | SH | SOLE | 785,278 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,942 | 103,238 | SH | SOLE | 103,238 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2,257 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 518 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,725 | 43,671 | SH | SOLE | 43,671 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 999 | 45,324 | SH | SOLE | 13,409 | 0 | 31,915 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 198 | 23,058 | SH | SOLE | 23,058 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 2,305 | 163,022 | SH | SOLE | 163,022 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,389 | 82,173 | SH | SOLE | 82,173 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 5,016 | 164,617 | SH | SOLE | 164,617 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 125 | 16,961 | SH | SOLE | 16,961 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,074 | 92,485 | SH | SOLE | 92,485 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 2,966 | 272,816 | SH | SOLE | 272,816 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 26,574 | 200,757 | SH | SOLE | 200,757 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 14,671 | 300,153 | SH | SOLE | 300,153 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 5,848 | 135,816 | SH | SOLE | 135,816 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 886 | 29,620 | SH | SOLE | 29,620 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 14,687 | 287,185 | SH | SOLE | 287,185 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 586 | 111,534 | SH | SOLE | 111,534 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 912 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 21,461 | 499,914 | SH | SOLE | 499,914 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 10,699 | 69,848 | SH | SOLE | 69,848 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 358 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 82,106 | 1,456,822 | SH | SOLE | 1,456,822 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,671 | 120,857 | SH | SOLE | 31,755 | 0 | 89,102 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 8,585 | 794,894 | SH | SOLE | 794,894 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 477 | 24,492 | SH | SOLE | 24,492 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 7,798 | 107,620 | SH | SOLE | 107,620 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10,091 | 136,230 | SH | SOLE | 136,230 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 21,020 | 1,052,044 | SH | SOLE | 1,052,044 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 8,838 | 223,742 | SH | SOLE | 223,742 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 6,850 | 198,442 | SH | SOLE | 198,442 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 359 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 22,692 | 399,506 | SH | SOLE | 399,506 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 4,239 | 49,720 | SH | SOLE | 49,720 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 6,632 | 277,253 | SH | SOLE | 277,253 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 21,284 | 289,375 | SH | SOLE | 289,375 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,306 | 69,209 | SH | SOLE | 69,209 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 22,875 | 345,181 | SH | SOLE | 345,181 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 191 | 20,182 | SH | SOLE | 20,182 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 3,866 | 51,815 | SH | SOLE | 12,607 | 0 | 39,208 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 22,694 | 363,972 | SH | SOLE | 363,972 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 356 | 61,374 | SH | SOLE | 61,374 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 1,171 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,287 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,170 | 307,141 | SH | SOLE | 307,141 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 921 | 49,789 | SH | SOLE | 49,789 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 518 | 167,005 | SH | SOLE | 167,005 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 41,575 | 166,338 | SH | SOLE | 166,213 | 0 | 125 | ||
LOEWS CORP | COM | 540424108 | 589 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 48,088 | 498,062 | SH | SOLE | 498,062 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 443 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,113 | 111,637 | SH | SOLE | 111,637 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 10,409 | 146,365 | SH | SOLE | 146,365 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,397 | 87,903 | SH | SOLE | 87,903 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 887 | 43,862 | SH | SOLE | 43,862 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 2,642 | 42,711 | SH | SOLE | 42,711 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 504 | 26,499 | SH | SOLE | 26,499 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 14,804 | 94,634 | SH | SOLE | 94,634 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 1,197 | 111,912 | SH | SOLE | 111,912 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 8,467 | 179,270 | SH | SOLE | 179,270 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 5,322 | 207,414 | SH | SOLE | 207,414 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 30,286 | 1,052,678 | SH | SOLE | 1,052,678 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 21,868 | 2,866,083 | SH | SOLE | 2,866,083 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 268 | 18,379 | SH | SOLE | 18,379 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,805 | 373,412 | SH | SOLE | 373,412 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,196 | 249,595 | SH | SOLE | 249,595 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3,232 | 127,693 | SH | SOLE | 55,493 | 0 | 72,200 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 4,485 | 75,499 | SH | SOLE | 75,499 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,720 | 24,807 | SH | SOLE | 24,807 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 15,476 | 167,504 | SH | SOLE | 167,059 | 0 | 445 | ||
MSCI INC | COM | 55354G100 | 16,485 | 209,252 | SH | SOLE | 209,252 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 1,425 | 25,134 | SH | SOLE | 25,134 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 5,871 | 155,808 | SH | SOLE | 155,808 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 954 | 20,611 | SH | SOLE | 20,611 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 305 | 29,287 | SH | SOLE | 29,287 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 8,899 | 125,621 | SH | SOLE | 125,621 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 2,282 | 78,628 | SH | SOLE | 78,628 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,305 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 1,541 | 78,128 | SH | SOLE | 78,128 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 596 | 29,178 | SH | SOLE | 29,178 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 23,399 | 653,422 | SH | SOLE | 653,422 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,195 | 33,427 | SH | SOLE | 33,427 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2,434 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,792 | 37,101 | SH | SOLE | 37,101 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,771 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 2,275 | 66,148 | SH | SOLE | 66,148 | 0 | 0 | ||
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 808 | 44,156 | SH | SOLE | 44,156 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 379 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 127 | 16,822 | SH | SOLE | 16,822 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 27,374 | 308,025 | SH | SOLE | 308,025 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 2,949 | 69,793 | SH | SOLE | 69,793 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 52,528 | 3,034,521 | SH | SOLE | 3,034,521 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 80,169 | 1,592,226 | SH | SOLE | 1,592,226 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,181 | 44,206 | SH | SOLE | 44,206 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 669 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 536 | 27,677 | SH | SOLE | 27,677 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 5,115 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 11,287 | 76,827 | SH | SOLE | 76,827 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 985 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,171 | 180,066 | SH | SOLE | 180,066 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,429 | 126,139 | SH | SOLE | 126,139 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,957 | 44,947 | SH | SOLE | 44,947 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 19,703 | 1,073,720 | SH | SOLE | 1,073,720 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 16,755 | 529,898 | SH | SOLE | 529,898 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 3,667 | 54,411 | SH | SOLE | 54,411 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 7,739 | 202,336 | SH | SOLE | 202,336 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,193 | 176,199 | SH | SOLE | 176,199 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 4,022 | 156,139 | SH | SOLE | 156,139 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 2,579 | 150,800 | SH | SOLE | 38,500 | 0 | 112,300 | ||
MATERION CORP | COM | 576690101 | 890 | 22,468 | SH | SOLE | 22,468 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,124 | 31,770 | SH | SOLE | 31,770 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 24,230 | 879,494 | SH | SOLE | 879,494 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,648 | 21,444 | SH | SOLE | 21,444 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 56,849 | 1,473,925 | SH | SOLE | 1,473,925 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 148 | 28,873 | SH | SOLE | 7,261 | 0 | 21,612 | ||
MAXLINEAR INC | CL A | 57776J100 | 2,142 | 98,258 | SH | SOLE | 98,258 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,280 | 22,941 | SH | SOLE | 22,941 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 684 | 60,289 | SH | SOLE | 60,289 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 24,709 | 264,745 | SH | SOLE | 264,745 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 2,103 | 284,581 | SH | SOLE | 284,581 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 22,063 | 181,259 | SH | SOLE | 181,259 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 2,388 | 60,943 | SH | SOLE | 60,943 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,576 | 25,459 | SH | SOLE | 25,459 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 15,269 | 215,789 | SH | SOLE | 215,789 | 0 | 0 | ||
MECHEL PAO | SPONSORED ADR NE | 583840608 | 122 | 21,304 | SH | SOLE | 21,304 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8,905 | 723,953 | SH | SOLE | 723,953 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 520 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,314 | 46,578 | SH | SOLE | 46,578 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 14,109 | 211,655 | SH | SOLE | 211,655 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 870 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 886 | 55,717 | SH | SOLE | 55,717 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 1,050 | 28,466 | SH | SOLE | 28,466 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 1,726 | 45,784 | SH | SOLE | 45,784 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 510 | 47,875 | SH | SOLE | 47,875 | 0 | 0 | ||
MERCHANTS BANCSHARES | COM | 588448100 | 985 | 18,181 | SH | SOLE | 18,181 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 106,366 | 1,806,795 | SH | SOLE | 1,806,795 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 697 | 23,048 | SH | SOLE | 23,048 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 16,005 | 265,816 | SH | SOLE | 265,816 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 5,123 | 86,606 | SH | SOLE | 86,606 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 521 | 29,433 | SH | SOLE | 29,433 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2,239 | 118,464 | SH | SOLE | 118,464 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 460 | 17,363 | SH | SOLE | 17,363 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,130 | 61,217 | SH | SOLE | 61,217 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 605 | 48,735 | SH | SOLE | 48,735 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 2,927 | 28,441 | SH | SOLE | 28,441 | 0 | 0 | ||
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 3,076 | 134,020 | SH | SOLE | 134,020 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,858 | 44,943 | SH | SOLE | 44,943 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 45,970 | 853,028 | SH | SOLE | 853,028 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 24,695 | 59,001 | SH | SOLE | 59,001 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 5,344 | 261,325 | SH | SOLE | 261,325 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 142,249 | 2,289,168 | SH | SOLE | 2,289,168 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 82,055 | 1,279,116 | SH | SOLE | 1,279,116 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 80,370 | 3,666,505 | SH | SOLE | 3,666,505 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 6,828 | 126,508 | SH | SOLE | 126,508 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,936 | 40,193 | SH | SOLE | 40,193 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 16,541 | 128,412 | SH | SOLE | 128,412 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 941 | 26,008 | SH | SOLE | 26,008 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,053 | 28,012 | SH | SOLE | 28,012 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 850 | 45,622 | SH | SOLE | 45,622 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 336 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 448 | 50,519 | SH | SOLE | 12,815 | 0 | 37,704 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,007 | 38,925 | SH | SOLE | 38,925 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 73 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 128 | 35,538 | SH | SOLE | 35,538 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 992 | 108,941 | SH | SOLE | 108,941 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 798 | 53,571 | SH | SOLE | 53,571 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 705 | 20,808 | SH | SOLE | 20,808 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 15,817 | 79,211 | SH | SOLE | 79,211 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,811 | 33,377 | SH | SOLE | 33,377 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,308 | 33,990 | SH | SOLE | 33,990 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 864 | 46,990 | SH | SOLE | 28,885 | 0 | 18,105 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 316 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 61,103 | 1,378,375 | SH | SOLE | 1,378,375 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 380 | 32,134 | SH | SOLE | 32,134 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,298 | 85,194 | SH | SOLE | 85,194 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 1,068 | 98,738 | SH | SOLE | 98,738 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,611 | 44,072 | SH | SOLE | 44,072 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 278 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 15,062 | 143,164 | SH | SOLE | 143,164 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,787 | 153,076 | SH | SOLE | 153,076 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,703 | 60,496 | SH | SOLE | 60,496 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,736 | 26,425 | SH | SOLE | 26,425 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 21,759 | 515,010 | SH | SOLE | 515,010 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,758 | 23,893 | SH | SOLE | 23,893 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 32,073 | 1,093,529 | SH | SOLE | 1,093,529 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 23,341 | 281,593 | SH | SOLE | 281,593 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 8,285 | 207,343 | SH | SOLE | 207,343 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 9,638 | 724,137 | SH | SOLE | 724,137 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 3,330 | 42,917 | SH | SOLE | 42,837 | 0 | 80 | ||
MURPHY OIL CORP | COM | 626717102 | 9,527 | 306,027 | SH | SOLE | 306,027 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 9,042 | 147,093 | SH | SOLE | 147,093 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 231 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 350 | 24,491 | SH | SOLE | 24,491 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 24,163 | 1,449,519 | SH | SOLE | 1,449,519 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 4,279 | 102,177 | SH | SOLE | 102,177 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,397 | 89,243 | SH | SOLE | 89,243 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 14,026 | 345,801 | SH | SOLE | 345,801 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 1,040 | 43,504 | SH | SOLE | 43,504 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 563 | 45,957 | SH | SOLE | 45,957 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 6,363 | 279,681 | SH | SOLE | 279,037 | 0 | 644 | ||
NRG YIELD INC | CL C | 62942X405 | 1,694 | 107,184 | SH | SOLE | 107,184 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,941 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 4,064 | 121,680 | SH | SOLE | 121,680 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 11,649 | 173,562 | SH | SOLE | 173,562 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,010 | 19,768 | SH | SOLE | 6,568 | 0 | 13,200 | ||
NATIONAL COMM CORP | COM | 63546L102 | 1,045 | 28,124 | SH | SOLE | 28,124 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,952 | 25,753 | SH | SOLE | 25,753 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 5,816 | 102,691 | SH | SOLE | 102,691 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,463 | 58,545 | SH | SOLE | 58,545 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 332 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 8,961 | 120,821 | SH | SOLE | 120,821 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,525 | 49,466 | SH | SOLE | 49,466 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9,647 | 257,675 | SH | SOLE | 257,675 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 593 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4,432 | 100,282 | SH | SOLE | 100,282 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 270 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 7,943 | 308,473 | SH | SOLE | 308,473 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 441 | 13,708 | SH | SOLE | 13,708 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 1,073 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 649 | 35,095 | SH | SOLE | 35,095 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 5,824 | 185,671 | SH | SOLE | 185,671 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 3,454 | 131,919 | SH | SOLE | 131,919 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 10,288 | 626,153 | SH | SOLE | 626,153 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 3,882 | 45,559 | SH | SOLE | 45,559 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 25,564 | 2,083,429 | SH | SOLE | 2,083,429 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 2,136 | 42,094 | SH | SOLE | 42,094 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 551 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 33,963 | 962,945 | SH | SOLE | 962,945 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 218,565 | 1,765,468 | SH | SOLE | 1,765,468 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 58,358 | 271,003 | SH | SOLE | 271,003 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 42,030 | 773,313 | SH | SOLE | 773,313 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 6,701 | 212,721 | SH | SOLE | 212,721 | 0 | 0 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 489 | 30,065 | SH | SOLE | 30,065 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 26,247 | 678,210 | SH | SOLE | 678,210 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 2,669 | 79,925 | SH | SOLE | 79,925 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 2,254 | 31,025 | SH | SOLE | 31,025 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 15,319 | 431,534 | SH | SOLE | 431,534 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 2,191 | 137,046 | SH | SOLE | 137,046 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,009 | 23,957 | SH | SOLE | 23,957 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,663 | 105,803 | SH | SOLE | 105,803 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,287 | 45,569 | SH | SOLE | 45,569 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 1,382 | 141,185 | SH | SOLE | 141,185 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,601 | 289,185 | SH | SOLE | 289,185 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 583 | 57,568 | SH | SOLE | 57,568 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 633 | 47,605 | SH | SOLE | 47,605 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 7,466 | 167,204 | SH | SOLE | 167,204 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 30,561 | 754,594 | SH | SOLE | 754,594 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 4,695 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 11,326 | 332,443 | SH | SOLE | 332,443 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 15,210 | 1,327,223 | SH | SOLE | 1,327,223 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 2,395 | 37,843 | SH | SOLE | 9,610 | 0 | 28,233 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 28,129 | 235,471 | SH | SOLE | 235,471 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,246 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 908 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 688 | 14,417 | SH | SOLE | 14,417 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,520 | 49,573 | SH | SOLE | 49,573 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 1,399 | 33,262 | SH | SOLE | 33,262 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 16,261 | 734,485 | SH | SOLE | 734,485 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 895 | 40,817 | SH | SOLE | 11,217 | 0 | 29,600 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,260 | 677,828 | SH | SOLE | 638,528 | 0 | 39,300 | ||
NOBLE ENERGY INC | COM | 655044105 | 14,203 | 373,186 | SH | SOLE | 373,186 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 79 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 29,531 | 263,553 | SH | SOLE | 263,553 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 7,335 | 153,042 | SH | SOLE | 130,362 | 0 | 22,680 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 27,519 | 254,642 | SH | SOLE | 254,642 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5,335 | 59,913 | SH | SOLE | 59,913 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,629 | 81,551 | SH | SOLE | 81,551 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 244 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 22,570 | 97,041 | SH | SOLE | 97,041 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 826 | 54,504 | SH | SOLE | 54,504 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 5,489 | 367,883 | SH | SOLE | 367,883 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 212 | 16,899 | SH | SOLE | 16,899 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 19,116 | 1,060,232 | SH | SOLE | 1,060,232 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 16,313 | 272,794 | SH | SOLE | 272,794 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 7,027 | 123,567 | SH | SOLE | 123,567 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 15,093 | 207,205 | SH | SOLE | 207,205 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 738 | 35,144 | SH | SOLE | 35,144 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 15,261 | 425,582 | SH | SOLE | 425,582 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1,303 | 63,661 | SH | SOLE | 63,661 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 29,346 | 614,182 | SH | SOLE | 614,182 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 10,505 | 176,501 | SH | SOLE | 176,501 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 11,380 | 228,519 | SH | SOLE | 228,519 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 2,238 | 84,266 | SH | SOLE | 37,570 | 0 | 46,696 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 317 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,547 | 115,932 | SH | SOLE | 115,932 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 96,641 | 905,388 | SH | SOLE | 905,388 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,460 | 104,606 | SH | SOLE | 104,606 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 1,249 | 98,303 | SH | SOLE | 98,303 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 396 | 32,166 | SH | SOLE | 32,166 | 0 | 0 | ||
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 616 | 62,133 | SH | SOLE | 62,133 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 2,039 | 58,844 | SH | SOLE | 58,844 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 1,379 | 123,435 | SH | SOLE | 123,435 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,623 | 38,933 | SH | SOLE | 38,933 | 0 | 0 | ||
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 | 953 | 67,422 | SH | SOLE | 67,422 | 0 | 0 | ||
NUVEEN ENHANCED AMT FREE MUN | COM | 67071L106 | 984 | 68,055 | SH | SOLE | 68,055 | 0 | 0 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 97 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 122 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,969 | 75,129 | SH | SOLE | 75,129 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 1,236 | 125,568 | SH | SOLE | 125,568 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1,975 | 223,129 | SH | SOLE | 223,129 | 0 | 0 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 1,094 | 78,560 | SH | SOLE | 78,560 | 0 | 0 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 642 | 45,878 | SH | SOLE | 45,878 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 1,217 | 69,595 | SH | SOLE | 69,595 | 0 | 0 | ||
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 293 | 29,634 | SH | SOLE | 29,634 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 36,582 | 1,093,638 | SH | SOLE | 1,093,638 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,034 | 108,153 | SH | SOLE | 108,153 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12,279 | 44,105 | SH | SOLE | 44,105 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 645 | 49,238 | SH | SOLE | 49,238 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 887 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 2,402 | 158,679 | SH | SOLE | 158,679 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 54,488 | 1,931,498 | SH | SOLE | 1,931,498 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 2,271 | 75,635 | SH | SOLE | 75,635 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 2,689 | 595,021 | SH | SOLE | 595,021 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 958 | 24,564 | SH | SOLE | 24,564 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 24,753 | 288,527 | SH | SOLE | 288,527 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 213 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 11,211 | 617,686 | SH | SOLE | 617,686 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 19,809 | 1,042,570 | SH | SOLE | 1,042,570 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 551 | 49,864 | SH | SOLE | 49,864 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 8,750 | 341,662 | SH | SOLE | 341,662 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,564 | 54,968 | SH | SOLE | 54,968 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 34,952 | 410,665 | SH | SOLE | 410,665 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11,816 | 377,990 | SH | SOLE | 377,990 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 630 | 25,158 | SH | SOLE | 25,158 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 476 | 47,562 | SH | SOLE | 47,562 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 1,783 | 52,587 | SH | SOLE | 52,587 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 1,404 | 31,786 | SH | SOLE | 31,786 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 20,191 | 1,582,351 | SH | SOLE | 1,582,351 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2,146 | 33,559 | SH | SOLE | 33,559 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 57,554 | 1,002,500 | SH | SOLE | 1,002,500 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 5,678 | 132,012 | SH | SOLE | 132,012 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 4,408 | 199,101 | SH | SOLE | 199,101 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 31,434 | 508,554 | SH | SOLE | 508,554 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 12,543 | 1,348,711 | SH | SOLE | 167,139 | 0 | 1,181,572 | ||
ORACLE CORP | COM | 68389X105 | 61,819 | 1,607,779 | SH | SOLE | 1,607,779 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 2,713 | 90,285 | SH | SOLE | 90,285 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 930 | 61,433 | SH | SOLE | 61,433 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 803 | 97,140 | SH | SOLE | 97,140 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 269 | 10,276 | SH | SOLE | 4,176 | 0 | 6,100 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 1,431 | 76,339 | SH | SOLE | 76,339 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,323 | 99,276 | SH | SOLE | 99,276 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 16,401 | 253,839 | SH | SOLE | 253,839 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 16,423 | 402,524 | SH | SOLE | 402,524 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 4,329 | 174,080 | SH | SOLE | 174,080 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 2,179 | 569,041 | SH | SOLE | 569,041 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 17,731 | 502,426 | SH | SOLE | 502,426 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 12,995 | 252,042 | SH | SOLE | 252,042 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 4,635 | 266,237 | SH | SOLE | 266,237 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,532 | 25,478 | SH | SOLE | 25,478 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 34,357 | 1,232,326 | SH | SOLE | 1,232,326 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 5,541 | 76,341 | SH | SOLE | 76,341 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 393 | 185,610 | SH | SOLE | 185,610 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 31,242 | 514,104 | SH | SOLE | 514,104 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 2,770 | 182,865 | SH | SOLE | 182,865 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 629 | 54,938 | SH | SOLE | 54,938 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 567 | 18,369 | SH | SOLE | 17,069 | 0 | 1,300 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 26,881 | 229,831 | SH | SOLE | 229,831 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 428 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,181 | 34,432 | SH | SOLE | 34,432 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 10,853 | 114,530 | SH | SOLE | 114,530 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 93,800 | 2,754,764 | SH | SOLE | 2,754,764 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5,164 | 93,686 | SH | SOLE | 93,686 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,781 | 45,552 | SH | SOLE | 45,552 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4,256 | 36,529 | SH | SOLE | 36,529 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 18,875 | 209,169 | SH | SOLE | 209,169 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 9,982 | 215,724 | SH | SOLE | 215,724 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 16,492 | 258,085 | SH | SOLE | 258,085 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 370 | 97,396 | SH | SOLE | 97,396 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 833 | 38,139 | SH | SOLE | 38,139 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 339 | 35,661 | SH | SOLE | 35,661 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,651 | 46,693 | SH | SOLE | 46,693 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 15,095 | 177,970 | SH | SOLE | 177,525 | 0 | 445 | ||
PACWEST BANCORP DEL | COM | 695263103 | 27,576 | 506,533 | SH | SOLE | 506,533 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12,150 | 97,160 | SH | SOLE | 97,160 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 55,986 | 4,293,433 | SH | SOLE | 1,300,702 | 0 | 2,992,731 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,986 | 34,896 | SH | SOLE | 34,896 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 613 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 398 | 21,327 | SH | SOLE | 21,327 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 15,542 | 129,884 | SH | SOLE | 129,884 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 408 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 1,583 | 146,712 | SH | SOLE | 146,712 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 9,511 | 67,938 | SH | SOLE | 67,938 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 47,628 | 1,351,543 | SH | SOLE | 1,351,543 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 2,084 | 146,790 | SH | SOLE | 146,790 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 2,691 | 35,269 | SH | SOLE | 35,269 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,861 | 97,974 | SH | SOLE | 97,974 | 0 | 0 | ||
PATRIOT NATL INC | COM | 70338T102 | 50 | 10,841 | SH | SOLE | 4,141 | 0 | 6,700 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 24,514 | 597,458 | SH | SOLE | 597,458 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 33,647 | 1,249,888 | SH | SOLE | 1,249,888 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 23,734 | 389,848 | SH | SOLE | 389,848 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,938 | 64,589 | SH | SOLE | 64,589 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,748 | 58,257 | SH | SOLE | 58,257 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 215,614 | 5,462,737 | SH | SOLE | 5,462,737 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,399 | 45,316 | SH | SOLE | 45,316 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,115 | 104,698 | SH | SOLE | 104,698 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,589 | 44,151 | SH | SOLE | 44,151 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 236 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 1,899 | 228,496 | SH | SOLE | 228,496 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 812 | 42,813 | SH | SOLE | 42,813 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,332 | 81,377 | SH | SOLE | 81,377 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 7,906 | 152,516 | SH | SOLE | 152,516 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,833 | 28,738 | SH | SOLE | 28,738 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,659 | 51,104 | SH | SOLE | 51,104 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 27,868 | 1,439,482 | SH | SOLE | 1,439,482 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 806 | 30,020 | SH | SOLE | 30,020 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 34,895 | 333,513 | SH | SOLE | 333,513 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 376 | 21,512 | SH | SOLE | 21,512 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 470 | 19,572 | SH | SOLE | 19,572 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 12,476 | 239,240 | SH | SOLE | 239,240 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,544 | 121,525 | SH | SOLE | 121,525 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 785 | 34,039 | SH | SOLE | 17,069 | 0 | 16,970 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,072 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 148,597 | 4,575,025 | SH | SOLE | 4,575,025 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 1,410 | 56,051 | SH | SOLE | 56,051 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 126,553 | 1,383,248 | SH | SOLE | 1,383,248 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 70,609 | 817,134 | SH | SOLE | 817,134 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 5,272 | 108,388 | SH | SOLE | 108,388 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 350 | 31,015 | SH | SOLE | 31,015 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,106 | 111,091 | SH | SOLE | 111,091 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 12,111 | 579,180 | SH | SOLE | 579,180 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 99 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 26,129 | 1,375,922 | SH | SOLE | 1,375,922 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,649 | 55,749 | SH | SOLE | 55,602 | 0 | 147 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,334 | 44,547 | SH | SOLE | 44,547 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,180 | 23,877 | SH | SOLE | 23,877 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 2,140 | 105,815 | SH | SOLE | 105,815 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7,264 | 104,825 | SH | SOLE | 104,825 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 73,423 | 940,964 | SH | SOLE | 940,964 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 12,809 | 239,645 | SH | SOLE | 239,645 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,337 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 1,157 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 3,861 | 254,159 | SH | SOLE | 252,614 | 0 | 1,545 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,657 | 132,185 | SH | SOLE | 132,185 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 768 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 524 | 53,445 | SH | SOLE | 53,445 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,470 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 195 | 162,505 | SH | SOLE | 40,705 | 0 | 121,800 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 527 | 32,443 | SH | SOLE | 32,443 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,549 | 30,935 | SH | SOLE | 7,750 | 0 | 23,185 | ||
POLYONE CORP | COM | 73179P106 | 1,134 | 35,407 | SH | SOLE | 35,407 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 7,854 | 75,273 | SH | SOLE | 75,273 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 20,029 | 457,077 | SH | SOLE | 457,077 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 17,505 | 403,991 | SH | SOLE | 403,991 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 28,983 | 360,526 | SH | SOLE | 360,526 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 1,395 | 33,482 | SH | SOLE | 33,482 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 374 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 3,888 | 57,308 | SH | SOLE | 57,308 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 3,653 | 156,375 | SH | SOLE | 156,292 | 0 | 83 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 289 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 5,552 | 196,462 | SH | SOLE | 196,200 | 0 | 261 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 293 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 22,090 | 188,499 | SH | SOLE | 188,499 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,255 | 23,947 | SH | SOLE | 23,947 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 203 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 45,475 | 604,243 | SH | SOLE | 604,243 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 20,751 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 595 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 5,447 | 239,126 | SH | SOLE | 239,126 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2,576 | 37,247 | SH | SOLE | 37,247 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 25,101 | 433,830 | SH | SOLE | 433,830 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 1,447 | 90,682 | SH | SOLE | 90,682 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 2,625 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 153,856 | 1,829,874 | SH | SOLE | 1,829,874 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 509 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 26,268 | 739,941 | SH | SOLE | 739,941 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 23,487 | 444,905 | SH | SOLE | 444,905 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 6,084 | 86,114 | SH | SOLE | 86,114 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 920 | 25,179 | SH | SOLE | 25,179 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,383 | 33,197 | SH | SOLE | 33,197 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,229 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 46,307 | 445,004 | SH | SOLE | 445,004 | 0 | 0 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 2,544 | 170,882 | SH | SOLE | 170,882 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 118,664 | 2,704,282 | SH | SOLE | 2,704,282 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 29,847 | 133,544 | SH | SOLE | 133,544 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 17,889 | 973,301 | SH | SOLE | 973,301 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,526 | 35,254 | SH | SOLE | 35,254 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,197 | 81,732 | SH | SOLE | 81,732 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 509 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 181 | 16,269 | SH | SOLE | 16,269 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 16,886 | 917,199 | SH | SOLE | 917,199 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 2,112 | 42,543 | SH | SOLE | 42,543 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 17,541 | 332,666 | SH | SOLE | 332,666 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 878 | 30,418 | SH | SOLE | 30,418 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 151,281 | 2,320,256 | SH | SOLE | 2,320,256 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 540 | 41,041 | SH | SOLE | 41,041 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 4,737 | 149,665 | SH | SOLE | 149,665 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 31,730 | 910,470 | SH | SOLE | 910,470 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 33,343 | 362,813 | SH | SOLE | 362,813 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 69,261 | 910,735 | SH | SOLE | 910,735 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 951 | 31,578 | SH | SOLE | 7,895 | 0 | 23,683 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 804 | 74,805 | SH | SOLE | 74,805 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 618 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 11,514 | 470,137 | SH | SOLE | 470,137 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 10,504 | 195,133 | SH | SOLE | 195,133 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 5,036 | 112,875 | SH | SOLE | 112,875 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 3,964 | 220,464 | SH | SOLE | 220,464 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 229 | 35,428 | SH | SOLE | 35,428 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 2,979 | 216,327 | SH | SOLE | 216,327 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4,394 | 48,653 | SH | SOLE | 48,653 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 455 | 27,469 | SH | SOLE | 27,469 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 10,373 | 301,888 | SH | SOLE | 301,888 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 10,013 | 144,545 | SH | SOLE | 144,545 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,802 | 67,731 | SH | SOLE | 67,731 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 751 | 48,573 | SH | SOLE | 48,573 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 51,648 | 363,716 | SH | SOLE | 363,610 | 0 | 106 | ||
RBC BEARINGS INC | COM | 75524B104 | 5,808 | 62,584 | SH | SOLE | 62,584 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 3,416 | 60,994 | SH | SOLE | 60,994 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 282 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 8,856 | 344,179 | SH | SOLE | 344,179 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 20,365 | 354,292 | SH | SOLE | 354,292 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 608 | 19,811 | SH | SOLE | 19,811 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 33,473 | 480,238 | SH | SOLE | 480,238 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,592 | 68,650 | SH | SOLE | 68,650 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 469 | 30,857 | SH | SOLE | 30,857 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 23,612 | 340,964 | SH | SOLE | 340,964 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 6,779 | 329,056 | SH | SOLE | 251,396 | 0 | 77,660 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,501 | 36,268 | SH | SOLE | 36,268 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 45,466 | 123,856 | SH | SOLE | 123,856 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 559 | 38,508 | SH | SOLE | 38,508 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 270 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 28,519 | 1,986,011 | SH | SOLE | 1,986,011 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 10,039 | 79,785 | SH | SOLE | 79,785 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 15,568 | 195,720 | SH | SOLE | 195,635 | 0 | 85 | ||
RENASANT CORP | COM | 75970E107 | 3,543 | 83,926 | SH | SOLE | 83,926 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 336 | 34,688 | SH | SOLE | 34,688 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 890 | 28,878 | SH | SOLE | 28,878 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 570 | 50,640 | SH | SOLE | 50,640 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 1,630 | 41,224 | SH | SOLE | 41,224 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 39,539 | 693,065 | SH | SOLE | 693,065 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 18,770 | 302,495 | SH | SOLE | 302,495 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 637 | 33,102 | SH | SOLE | 33,102 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,027 | 33,455 | SH | SOLE | 8,893 | 0 | 24,562 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13,019 | 273,167 | SH | SOLE | 273,167 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,046 | 96,826 | SH | SOLE | 96,826 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,847 | 185,734 | SH | SOLE | 185,734 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 790 | 27,094 | SH | SOLE | 27,094 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 627 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 5,102 | 260,438 | SH | SOLE | 260,438 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,540 | 66,398 | SH | SOLE | 66,398 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 79,761 | 1,423,283 | SH | SOLE | 1,422,673 | 0 | 610 | ||
RICE ENERGY INC | COM | 762760106 | 6,658 | 311,868 | SH | SOLE | 311,868 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,635 | 79,352 | SH | SOLE | 79,352 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 760 | 19,772 | SH | SOLE | 19,772 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 28,149 | 3,416,194 | SH | SOLE | 3,416,194 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 353 | 33,961 | SH | SOLE | 33,961 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 6,422 | 131,660 | SH | SOLE | 131,660 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,289 | 83,993 | SH | SOLE | 83,993 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 7,883 | 84,981 | SH | SOLE | 84,981 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 12,151 | 314,947 | SH | SOLE | 314,947 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 2,250 | 29,293 | SH | SOLE | 29,293 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,374 | 70,285 | SH | SOLE | 70,285 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 16,343 | 89,266 | SH | SOLE | 89,266 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 26,509 | 404,105 | SH | SOLE | 404,105 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 14,959 | 220,932 | SH | SOLE | 220,932 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 32,721 | 1,305,201 | SH | SOLE | 1,305,201 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 954 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 14,940 | 257,720 | SH | SOLE | 257,720 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,257 | 59,891 | SH | SOLE | 59,891 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 9,107 | 143,763 | SH | SOLE | 143,763 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 2,283 | 170,473 | SH | SOLE | 170,473 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 812 | 34,781 | SH | SOLE | 34,781 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,768 | 86,774 | SH | SOLE | 86,774 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 608 | 33,251 | SH | SOLE | 33,251 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 5,982 | 71,843 | SH | SOLE | 71,673 | 0 | 170 | ||
RYDER SYS INC | COM | 783549108 | 22,575 | 303,266 | SH | SOLE | 303,266 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,396 | 27,656 | SH | SOLE | 27,656 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7,175 | 113,875 | SH | SOLE | 113,875 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 3,856 | 98,758 | SH | SOLE | 98,758 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 7,014 | 67,924 | SH | SOLE | 67,924 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 22,823 | 212,224 | SH | SOLE | 212,224 | 0 | 0 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 190 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 5,798 | 103,567 | SH | SOLE | 103,567 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 5,063 | 242,227 | SH | SOLE | 242,227 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 9,044 | 84,091 | SH | SOLE | 84,091 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 6,647 | 603,190 | SH | SOLE | 603,190 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 11,217 | 325,313 | SH | SOLE | 325,313 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,241 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 1,136 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 546 | 9,753 | SH | SOLE | 9,657 | 0 | 96 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 323 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 355 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 327 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 11,386 | 312,375 | SH | SOLE | 311,707 | 0 | 668 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 421 | 16,208 | SH | SOLE | 16,208 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,498 | 26,954 | SH | SOLE | 26,954 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,061 | 107,041 | SH | SOLE | 107,041 | 0 | 0 | ||
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 466 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 811 | 16,916 | SH | SOLE | 16,831 | 0 | 85 | ||
SP PLUS CORP | COM | 78469C103 | 581 | 20,623 | SH | SOLE | 20,623 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 3,666 | 21,354 | SH | SOLE | 21,354 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,816 | 74,357 | SH | SOLE | 74,357 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 9,584 | 384,127 | SH | SOLE | 384,127 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,267 | 17,186 | SH | SOLE | 17,186 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 12,407 | 154,717 | SH | SOLE | 154,717 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 74 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 188,681 | 2,756,080 | SH | SOLE | 2,756,080 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 4,803 | 50,965 | SH | SOLE | 50,965 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,613 | 40,335 | SH | SOLE | 40,335 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 623 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 3,273 | 89,308 | SH | SOLE | 89,308 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 17,250 | 426,563 | SH | SOLE | 426,563 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 12,506 | 926,360 | SH | SOLE | 926,360 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 31,476 | 364,178 | SH | SOLE | 258,673 | 0 | 105,505 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 780 | 28,451 | SH | SOLE | 28,451 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 232 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1,150 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 45,102 | 615,472 | SH | SOLE | 615,472 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1,879 | 46,559 | SH | SOLE | 46,559 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 12,832 | 84,585 | SH | SOLE | 84,585 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 16,131 | 192,146 | SH | SOLE | 192,146 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 2,050 | 43,175 | SH | SOLE | 43,175 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 1,968 | 58,822 | SH | SOLE | 58,822 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 8,282 | 209,831 | SH | SOLE | 209,831 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,278 | 50,025 | SH | SOLE | 50,025 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 11,093 | 130,818 | SH | SOLE | 130,818 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 618 | 57,244 | SH | SOLE | 57,244 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 2,550 | 182,130 | SH | SOLE | 182,130 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 15,033 | 157,335 | SH | SOLE | 157,335 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 6,179 | 86,580 | SH | SOLE | 86,580 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,158 | 97,838 | SH | SOLE | 97,838 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 50,308 | 953,352 | SH | SOLE | 953,352 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1,023 | 54,016 | SH | SOLE | 54,016 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 442 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 2,986 | 118,497 | SH | SOLE | 118,497 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,668 | 125,879 | SH | SOLE | 125,879 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,497 | 57,991 | SH | SOLE | 57,991 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 498 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,638 | 51,924 | SH | SOLE | 51,924 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 18,805 | 186,859 | SH | SOLE | 186,859 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 308 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 10,619 | 560,963 | SH | SOLE | 560,963 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,014 | 25,629 | SH | SOLE | 25,629 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 343 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,007 | 79,824 | SH | SOLE | 79,824 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 18,922 | 254,538 | SH | SOLE | 254,538 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,582 | 122,395 | SH | SOLE | 122,395 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 14,949 | 745,237 | SH | SOLE | 745,237 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 4,123 | 141,732 | SH | SOLE | 141,732 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,197 | 43,829 | SH | SOLE | 43,829 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,215 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 36,049 | 211,582 | SH | SOLE | 211,582 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 401 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 217 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 981 | 19,549 | SH | SOLE | 19,549 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,629 | 34,284 | SH | SOLE | 34,284 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 939 | 35,327 | SH | SOLE | 35,327 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,248 | 14,968 | SH | SOLE | 14,968 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,946 | 29,936 | SH | SOLE | 29,936 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 386 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 210 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1,305 | 98,049 | SH | SOLE | 98,049 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4,519 | 72,712 | SH | SOLE | 72,712 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 34,533 | 194,364 | SH | SOLE | 194,364 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,296 | 29,627 | SH | SOLE | 29,627 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 501 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 13,686 | 3,075,514 | SH | SOLE | 817,831 | 0 | 2,257,683 | ||
SKECHERS U S A INC | CL A | 830566105 | 3,127 | 127,211 | SH | SOLE | 127,211 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 2,970 | 81,493 | SH | SOLE | 81,493 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 65,508 | 877,412 | SH | SOLE | 877,412 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 790 | 37,479 | SH | SOLE | 10,379 | 0 | 27,100 | ||
SMITH A O | COM | 831865209 | 21,110 | 445,832 | SH | SOLE | 445,832 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 1,397 | 99,078 | SH | SOLE | 99,078 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 39,296 | 306,858 | SH | SOLE | 306,858 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 25,439 | 148,533 | SH | SOLE | 148,461 | 0 | 72 | ||
SOHU COM INC | COM | 83408W103 | 1,299 | 38,329 | SH | SOLE | 38,329 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 809 | 65,268 | SH | SOLE | 37,568 | 0 | 27,700 | ||
SONOCO PRODS CO | COM | 835495102 | 20,124 | 381,855 | SH | SOLE | 381,205 | 0 | 650 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 18,428 | 2,925,010 | SH | SOLE | 2,925,010 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 1,305 | 36,301 | SH | SOLE | 36,301 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 19,014 | 564,383 | SH | SOLE | 564,383 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 6,577 | 75,256 | SH | SOLE | 75,256 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 81,070 | 1,648,109 | SH | SOLE | 1,648,109 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 229 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 224 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 207 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 3,197 | 84,864 | SH | SOLE | 84,864 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 21,597 | 433,332 | SH | SOLE | 433,332 | 0 | 0 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 1,485 | 51,214 | SH | SOLE | 51,214 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 1,878 | 24,508 | SH | SOLE | 24,508 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 30,601 | 2,828,201 | SH | SOLE | 2,828,201 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,560 | 31,260 | SH | SOLE | 24,522 | 0 | 6,738 | ||
SPARTANNASH CO | COM | 847215100 | 2,738 | 69,245 | SH | SOLE | 69,245 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 247 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 44,256 | 1,077,051 | SH | SOLE | 1,077,051 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 6,870 | 149,879 | SH | SOLE | 149,879 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 2,133 | 87,041 | SH | SOLE | 87,041 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 44,220 | 361,480 | SH | SOLE | 361,480 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 611 | 28,180 | SH | SOLE | 28,180 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 35,057 | 600,801 | SH | SOLE | 600,801 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 35,573 | 614,809 | SH | SOLE | 614,809 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 17,202 | 266,491 | SH | SOLE | 266,491 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2,869 | 264,144 | SH | SOLE | 264,144 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 14,182 | 277,266 | SH | SOLE | 277,266 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 478 | 23,028 | SH | SOLE | 23,028 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 52,340 | 6,216,178 | SH | SOLE | 6,216,178 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 6,614 | 349,551 | SH | SOLE | 349,551 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,843 | 208,589 | SH | SOLE | 208,589 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,476 | 61,844 | SH | SOLE | 61,844 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 1,057 | 9,223 | SH | SOLE | 8,904 | 0 | 319 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,287 | 24,187 | SH | SOLE | 24,187 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 3,292 | 37,473 | SH | SOLE | 37,400 | 0 | 73 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 26,473 | 230,821 | SH | SOLE | 230,821 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 5,170 | 571,310 | SH | SOLE | 571,310 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15,304 | 275,645 | SH | SOLE | 275,645 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 4,283 | 195,140 | SH | SOLE | 195,140 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 2,671 | 99,429 | SH | SOLE | 99,429 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 463 | 33,375 | SH | SOLE | 33,375 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 16,536 | 212,758 | SH | SOLE | 212,758 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 10,629 | 582,753 | SH | SOLE | 582,753 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 8,972 | 252,171 | SH | SOLE | 252,171 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 2,973 | 166,101 | SH | SOLE | 166,101 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 190 | 34,705 | SH | SOLE | 34,705 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 4,738 | 58,144 | SH | SOLE | 58,051 | 0 | 93 | ||
STERICYCLE INC | COM | 858912108 | 8,189 | 106,289 | SH | SOLE | 106,289 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 775 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 904 | 79,604 | SH | SOLE | 79,604 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,791 | 38,142 | SH | SOLE | 38,142 | 0 | 0 | ||
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 150 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 1,590 | 38,103 | SH | SOLE | 38,103 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 519 | 29,346 | SH | SOLE | 29,346 | 0 | 0 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 179 | 20,073 | SH | SOLE | 20,073 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 3,685 | 149,132 | SH | SOLE | 149,132 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 1,207 | 14,968 | SH | SOLE | 14,968 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 14,547 | 121,418 | SH | SOLE | 121,418 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,474 | 27,979 | SH | SOLE | 7,692 | 0 | 20,287 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 436 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 377 | 27,824 | SH | SOLE | 27,824 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 88 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 264 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 3,098 | 193,249 | SH | SOLE | 193,249 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 729 | 30,625 | SH | SOLE | 30,625 | 0 | 0 | ||
SUN BANCORP INC | COM NEW | 86663B201 | 829 | 31,885 | SH | SOLE | 31,885 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,762 | 22,997 | SH | SOLE | 22,997 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 522 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 654 | 57,650 | SH | SOLE | 57,650 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 7,810 | 1,181,611 | SH | SOLE | 215,511 | 0 | 966,100 | ||
SUNRUN INC | COM | 86771W105 | 499 | 93,962 | SH | SOLE | 21,962 | 0 | 72,000 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4,800 | 314,754 | SH | SOLE | 314,754 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 21,408 | 390,293 | SH | SOLE | 390,293 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,041 | 72,751 | SH | SOLE | 72,751 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,373 | 81,347 | SH | SOLE | 81,347 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 1,812 | 68,755 | SH | SOLE | 68,755 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,917 | 75,918 | SH | SOLE | 75,918 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 899 | 192,497 | SH | SOLE | 192,497 | 0 | 0 | ||
SUPREME INDS INC | CL A | 868607102 | 2,446 | 155,788 | SH | SOLE | 155,788 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 1,236 | 26,703 | SH | SOLE | 26,703 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 1,440 | 59,109 | SH | SOLE | 59,109 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 2,092 | 72,471 | SH | SOLE | 72,471 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 61,137 | 2,559,088 | SH | SOLE | 2,559,088 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,250 | 23,322 | SH | SOLE | 23,322 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 21,992 | 373,634 | SH | SOLE | 373,634 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,620 | 88,131 | SH | SOLE | 88,131 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 1,131 | 57,127 | SH | SOLE | 57,127 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 2,549 | 21,063 | SH | SOLE | 21,063 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 2,059 | 231,072 | SH | SOLE | 231,072 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 39,241 | 1,081,919 | SH | SOLE | 1,081,919 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 45,048 | 813,578 | SH | SOLE | 813,578 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 16,896 | 862,502 | SH | SOLE | 862,502 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 8,504 | 144,525 | SH | SOLE | 144,525 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 95,210 | 2,183,714 | SH | SOLE | 2,183,714 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 9,107 | 478,285 | SH | SOLE | 478,285 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 16,626 | 221,300 | SH | SOLE | 221,300 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 103,963 | 1,807,733 | SH | SOLE | 1,807,733 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 1,521 | 132,491 | SH | SOLE | 132,491 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 3,009 | 220,797 | SH | SOLE | 220,797 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,007 | 71,334 | SH | SOLE | 71,334 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 30,593 | 1,064,108 | SH | SOLE | 1,064,108 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 1,028 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 7,098 | 149,591 | SH | SOLE | 149,591 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4,392 | 122,761 | SH | SOLE | 122,761 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 43,423 | 601,179 | SH | SOLE | 600,759 | 0 | 420 | ||
TARGA RES CORP | COM | 87612G101 | 31,966 | 570,109 | SH | SOLE | 570,109 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 1,479 | 61,035 | SH | SOLE | 61,035 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,880 | 170,970 | SH | SOLE | 170,970 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,550 | 20,966 | SH | SOLE | 20,966 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 3,073 | 36,291 | SH | SOLE | 36,291 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 8,729 | 408,081 | SH | SOLE | 408,081 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 1,796 | 115,732 | SH | SOLE | 115,732 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 952 | 56,029 | SH | SOLE | 56,029 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,949 | 15,845 | SH | SOLE | 15,845 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 6,280 | 38,971 | SH | SOLE | 38,971 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 232 | 17,338 | SH | SOLE | 17,338 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 771 | 83,822 | SH | SOLE | 83,822 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 79,337 | 2,748,085 | SH | SOLE | 2,748,085 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 27,463 | 862,250 | SH | SOLE | 862,250 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 894 | 29,309 | SH | SOLE | 29,309 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 360 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 392 | 26,414 | SH | SOLE | 26,414 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 463 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 1,925 | 30,816 | SH | SOLE | 30,816 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 32,954 | 1,212,876 | SH | SOLE | 1,212,876 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 772 | 30,377 | SH | SOLE | 30,377 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 17,839 | 565,786 | SH | SOLE | 565,786 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 207 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 408 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 402 | 101,816 | SH | SOLE | 101,816 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 1,055 | 82,353 | SH | SOLE | 20,654 | 0 | 61,699 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 840 | 25,564 | SH | SOLE | 25,564 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,362 | 47,796 | SH | SOLE | 47,796 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 70,132 | 801,971 | SH | SOLE | 801,971 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 12,221 | 57,189 | SH | SOLE | 8,989 | 0 | 48,200 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 6,012 | 118,329 | SH | SOLE | 118,329 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 19,037 | 525,153 | SH | SOLE | 524,884 | 0 | 269 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 563 | 112,139 | SH | SOLE | 112,139 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 11,250 | 260,724 | SH | SOLE | 260,724 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 7,085 | 90,367 | SH | SOLE | 90,367 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 105,648 | 1,447,824 | SH | SOLE | 1,447,824 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 358 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 35,653 | 734,209 | SH | SOLE | 734,209 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,261 | 171,944 | SH | SOLE | 171,848 | 0 | 96 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 693 | 36,291 | SH | SOLE | 36,291 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 20,732 | 473,550 | SH | SOLE | 472,750 | 0 | 800 | ||
THOR INDS INC | COM | 885160101 | 16,538 | 165,294 | SH | SOLE | 165,294 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,066 | 80,213 | SH | SOLE | 40,013 | 0 | 40,200 | ||
3M CO | COM | 88579Y101 | 28,252 | 158,212 | SH | SOLE | 158,212 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 1,244 | 71,533 | SH | SOLE | 71,533 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 13,137 | 169,669 | SH | SOLE | 169,669 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 669 | 34,218 | SH | SOLE | 34,218 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 1,779 | 150,743 | SH | SOLE | 150,743 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 15,091 | 156,336 | SH | SOLE | 156,336 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 9,825 | 247,479 | SH | SOLE | 247,479 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 936 | 44,799 | SH | SOLE | 44,799 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 9,709 | 313,209 | SH | SOLE | 313,209 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,611 | 17,042 | SH | SOLE | 17,042 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,151 | 60,415 | SH | SOLE | 60,415 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 11,432 | 154,991 | SH | SOLE | 154,991 | 0 | 0 | ||
TORO CO | COM | 891092108 | 21,103 | 377,171 | SH | SOLE | 377,171 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14,967 | 303,337 | SH | SOLE | 303,337 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 2,433 | 109,718 | SH | SOLE | 109,718 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 2,538 | 117,706 | SH | SOLE | 117,706 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 1,492 | 90,446 | SH | SOLE | 90,446 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 24,534 | 481,346 | SH | SOLE | 481,018 | 0 | 328 | ||
TOWER INTL INC | COM | 891826109 | 648 | 22,843 | SH | SOLE | 22,843 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,272 | 25,935 | SH | SOLE | 25,935 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 4,706 | 141,544 | SH | SOLE | 141,544 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 20,421 | 174,237 | SH | SOLE | 174,117 | 0 | 120 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,743 | 102,140 | SH | SOLE | 102,140 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 14,613 | 323,658 | SH | SOLE | 323,658 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 33,172 | 133,243 | SH | SOLE | 133,243 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 8,009 | 180,914 | SH | SOLE | 180,914 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 13,095 | 423,360 | SH | SOLE | 423,360 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 44,449 | 363,089 | SH | SOLE | 363,089 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 304 | 21,983 | SH | SOLE | 21,983 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 16,547 | 229,209 | SH | SOLE | 229,209 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,394 | 37,176 | SH | SOLE | 37,176 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 689 | 31,252 | SH | SOLE | 31,252 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 2,089 | 61,104 | SH | SOLE | 61,104 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 4,759 | 202,495 | SH | SOLE | 202,495 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 18,395 | 610,103 | SH | SOLE | 610,103 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 2,587 | 100,965 | SH | SOLE | 100,965 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 897 | 96,472 | SH | SOLE | 96,472 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 31,133 | 1,121,513 | SH | SOLE | 1,121,513 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,598 | 72,293 | SH | SOLE | 72,293 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 1,282 | 49,022 | SH | SOLE | 49,022 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 523 | 19,749 | SH | SOLE | 19,749 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 70,183 | 1,513,535 | SH | SOLE | 1,513,535 | 0 | 0 | ||
TRONC INC | COM | 89703P107 | 380 | 27,365 | SH | SOLE | 27,365 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 29,245 | 2,339,639 | SH | SOLE | 657,217 | 0 | 1,682,422 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 2,353 | 268,908 | SH | SOLE | 268,908 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 9,141 | 256,405 | SH | SOLE | 256,405 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 10,743 | 204,166 | SH | SOLE | 204,166 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 8,181 | 292,174 | SH | SOLE | 292,174 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 11,839 | 422,207 | SH | SOLE | 422,207 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,800 | 102,738 | SH | SOLE | 102,738 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 784 | 111,849 | SH | SOLE | 71,649 | 0 | 40,200 | ||
TWITTER INC | COM | 90184L102 | 96,204 | 5,902,093 | SH | SOLE | 5,902,093 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 12,843 | 1,472,878 | SH | SOLE | 1,472,878 | 0 | 0 | ||
II VI INC | COM | 902104108 | 1,917 | 64,668 | SH | SOLE | 64,668 | 0 | 0 | ||
2U INC | COM | 90214J101 | 34,374 | 1,140,099 | SH | SOLE | 1,140,099 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,360 | 37,540 | SH | SOLE | 37,540 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 41,603 | 674,501 | SH | SOLE | 674,501 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,427 | 93,936 | SH | SOLE | 93,936 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 47,688 | 1,034,899 | SH | SOLE | 1,034,899 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 7,223 | 93,658 | SH | SOLE | 93,658 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 29,204 | 568,505 | SH | SOLE | 568,505 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 751 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 15,036 | 520,638 | SH | SOLE | 520,638 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 616 | 9,409 | SH | SOLE | 4,486 | 0 | 4,923 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,612 | 22,965 | SH | SOLE | 22,965 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,754 | 30,943 | SH | SOLE | 30,943 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,505 | 60,638 | SH | SOLE | 60,638 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 24,157 | 94,756 | SH | SOLE | 94,756 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 579 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 28,229 | 401,487 | SH | SOLE | 401,487 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 407 | 16,993 | SH | SOLE | 16,993 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 16,463 | 876,618 | SH | SOLE | 876,618 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 555 | 16,996 | SH | SOLE | 16,996 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2,502 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 15,041 | 369,562 | SH | SOLE | 369,562 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 933 | 22,727 | SH | SOLE | 22,727 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 3,385 | 94,711 | SH | SOLE | 94,711 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 36,969 | 356,567 | SH | SOLE | 356,567 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 1,691 | 62,928 | SH | SOLE | 62,928 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,169 | 130,734 | SH | SOLE | 130,734 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,738 | 159,946 | SH | SOLE | 159,946 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 10,528 | 227,638 | SH | SOLE | 227,638 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 53,692 | 736,720 | SH | SOLE | 736,720 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 2,576 | 141,863 | SH | SOLE | 141,863 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,499 | 30,490 | SH | SOLE | 30,490 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 301 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 3,964 | 83,076 | SH | SOLE | 83,076 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,615 | 301,941 | SH | SOLE | 301,941 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 35,262 | 333,982 | SH | SOLE | 333,982 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,586 | 59,160 | SH | SOLE | 59,160 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 5,545 | 201,772 | SH | SOLE | 201,772 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21,045 | 191,980 | SH | SOLE | 191,980 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 63,348 | 441,668 | SH | SOLE | 441,668 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,666 | 322,829 | SH | SOLE | 322,731 | 0 | 98 | ||
UNITIL CORP | COM | 913259107 | 715 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 5,684 | 200,343 | SH | SOLE | 200,343 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 7,282 | 114,232 | SH | SOLE | 114,232 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,091 | 37,140 | SH | SOLE | 37,140 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,515 | 23,464 | SH | SOLE | 23,464 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,376 | 23,252 | SH | SOLE | 23,252 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 739 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,271 | 79,978 | SH | SOLE | 78,978 | 0 | 1,000 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 24,898 | 234,045 | SH | SOLE | 233,985 | 0 | 60 | ||
UNIVEST CORP PA | COM | 915271100 | 2,306 | 74,638 | SH | SOLE | 74,638 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 24,895 | 566,702 | SH | SOLE | 566,702 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 7,315 | 256,860 | SH | SOLE | 256,860 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 3,133 | 113,880 | SH | SOLE | 113,880 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 242 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 4,037 | 82,130 | SH | SOLE | 82,130 | 0 | 0 | ||
VCA INC | COM | 918194101 | 18,683 | 272,155 | SH | SOLE | 272,155 | 0 | 0 | ||
V F CORP | COM | 918204108 | 23,592 | 442,220 | SH | SOLE | 442,220 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 334 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 10,167 | 406,210 | SH | SOLE | 406,210 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 12,014 | 74,478 | SH | SOLE | 74,478 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 236 | 31,015 | SH | SOLE | 31,015 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 109,253 | 1,599,139 | SH | SOLE | 1,598,942 | 0 | 197 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 3,017 | 68,159 | SH | SOLE | 68,159 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 4,584 | 393,802 | SH | SOLE | 393,802 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 10,709 | 76,004 | SH | SOLE | 76,004 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 2,604 | 121,135 | SH | SOLE | 115,635 | 0 | 5,500 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 1,479 | 49,816 | SH | SOLE | 49,646 | 0 | 170 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 248 | 14,365 | SH | SOLE | 14,129 | 0 | 236 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 730 | 31,495 | SH | SOLE | 31,495 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,629 | 45,534 | SH | SOLE | 45,534 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 618 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 729 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,165 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,357 | 29,702 | SH | SOLE | 29,684 | 0 | 18 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 227 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 15,577 | 261,277 | SH | SOLE | 261,277 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 16,006 | 178,279 | SH | SOLE | 178,279 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 1,169 | 85,627 | SH | SOLE | 85,627 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 2,032 | 36,224 | SH | SOLE | 36,224 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 59,041 | 1,132,144 | SH | SOLE | 1,132,144 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 406 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,065 | 36,539 | SH | SOLE | 36,539 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 288 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 2,716 | 218,696 | SH | SOLE | 218,696 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 83,133 | 2,042,587 | SH | SOLE | 2,042,587 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 12,756 | 204,029 | SH | SOLE | 204,029 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,011 | 36,479 | SH | SOLE | 36,374 | 0 | 105 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,906 | 14,779 | SH | SOLE | 14,779 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 638 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 257 | 21,925 | SH | SOLE | 21,925 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 5,793 | 684,795 | SH | SOLE | 684,795 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 1,301 | 73,394 | SH | SOLE | 73,394 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 71,025 | 933,685 | SH | SOLE | 933,685 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 192,586 | 3,607,840 | SH | SOLE | 3,607,840 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 3,824 | 108,473 | SH | SOLE | 108,473 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 389 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,296 | 89,890 | SH | SOLE | 89,890 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 997 | 23,642 | SH | SOLE | 22,442 | 0 | 1,200 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,742 | 417,292 | SH | SOLE | 417,292 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 1,802 | 64,190 | SH | SOLE | 64,190 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 681 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 575 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 29,190 | 831,620 | SH | SOLE | 831,620 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 263 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 4,244 | 1,102,267 | SH | SOLE | 1,102,267 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 5,821 | 363,835 | SH | SOLE | 363,835 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,535 | 230,239 | SH | SOLE | 230,239 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,483 | 198,444 | SH | SOLE | 198,444 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 1,176 | 46,807 | SH | SOLE | 46,807 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 258 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 8,208 | 222,452 | SH | SOLE | 222,452 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 253 | 99,081 | SH | SOLE | 28,723 | 0 | 70,358 | ||
VMWARE INC | CL A COM | 928563402 | 45,945 | 583,571 | SH | SOLE | 236,517 | 0 | 347,054 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 5,746 | 235,200 | SH | SOLE | 235,200 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 35,640 | 5,202,877 | SH | SOLE | 5,202,877 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,221 | 59,610 | SH | SOLE | 59,610 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 7,587 | 193,456 | SH | SOLE | 193,456 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 8,859 | 70,789 | SH | SOLE | 70,789 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 14,590 | 191,271 | SH | SOLE | 191,271 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 3,059 | 28,822 | SH | SOLE | 28,822 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 3,714 | 80,137 | SH | SOLE | 80,137 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2,985 | 108,350 | SH | SOLE | 108,350 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 2,137 | 36,166 | SH | SOLE | 36,166 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 20,209 | 182,619 | SH | SOLE | 182,491 | 0 | 128 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 42,207 | 719,635 | SH | SOLE | 719,635 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 6,526 | 412,500 | SH | SOLE | 412,500 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,988 | 35,997 | SH | SOLE | 35,997 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 8,662 | 443,959 | SH | SOLE | 443,959 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 1,732 | 23,892 | SH | SOLE | 23,892 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 44,692 | 646,591 | SH | SOLE | 646,591 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 29,580 | 357,414 | SH | SOLE | 357,414 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 7,385 | 214,996 | SH | SOLE | 214,996 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 2,302 | 221,120 | SH | SOLE | 221,120 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 5,090 | 155,710 | SH | SOLE | 155,710 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 2,546 | 45,420 | SH | SOLE | 45,420 | 0 | 0 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 285 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 28,604 | 403,389 | SH | SOLE | 403,389 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 25,316 | 188,378 | SH | SOLE | 188,378 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 1,434 | 77,920 | SH | SOLE | 77,920 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 21,968 | 148,311 | SH | SOLE | 148,311 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,343 | 97,286 | SH | SOLE | 97,286 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2,553 | 72,837 | SH | SOLE | 18,837 | 0 | 54,000 | ||
WEB COM GROUP INC | COM | 94733A104 | 37,988 | 1,796,145 | SH | SOLE | 1,796,145 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,641 | 30,230 | SH | SOLE | 30,230 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 2,410 | 59,362 | SH | SOLE | 16,702 | 0 | 42,660 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 687 | 59,974 | SH | SOLE | 51,228 | 0 | 8,746 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 6,863 | 191,753 | SH | SOLE | 191,753 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 18,674 | 279,387 | SH | SOLE | 279,387 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 25,959 | 189,372 | SH | SOLE | 189,372 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 49,452 | 897,333 | SH | SOLE | 897,051 | 0 | 282 | ||
WELLTOWER INC | COM | 95040Q104 | 10,613 | 158,566 | SH | SOLE | 158,566 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 3,521 | 260,427 | SH | SOLE | 260,427 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,500 | 92,769 | SH | SOLE | 92,769 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 4,691 | 108,947 | SH | SOLE | 108,947 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 27,526 | 413,620 | SH | SOLE | 413,620 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 1,678 | 67,789 | SH | SOLE | 67,789 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,286 | 121,258 | SH | SOLE | 121,258 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,129 | 49,725 | SH | SOLE | 45,325 | 0 | 4,400 | ||
WESTAR ENERGY INC | COM | 95709T100 | 26,719 | 474,168 | SH | SOLE | 474,168 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 19,181 | 393,776 | SH | SOLE | 393,517 | 0 | 259 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 1,203 | 74,840 | SH | SOLE | 74,840 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 1,002 | 68,111 | SH | SOLE | 68,111 | 0 | 0 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 1,244 | 83,459 | SH | SOLE | 83,459 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 71,913 | 1,058,326 | SH | SOLE | 1,058,326 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 2,374 | 40,402 | SH | SOLE | 40,402 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 530 | 55,767 | SH | SOLE | 55,767 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 3,965 | 104,748 | SH | SOLE | 104,748 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 25,111 | 1,156,128 | SH | SOLE | 1,156,128 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 15,363 | 274,386 | SH | SOLE | 274,386 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 19,420 | 382,503 | SH | SOLE | 381,623 | 0 | 880 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 533 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 6,840 | 61,293 | SH | SOLE | 61,293 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,923 | 130,380 | SH | SOLE | 130,380 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 35 | 20,494 | SH | SOLE | 20,494 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 18,896 | 103,954 | SH | SOLE | 103,954 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 38,336 | 689,497 | SH | SOLE | 689,497 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 12,261 | 1,020,021 | SH | SOLE | 1,020,021 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 41,312 | 1,343,049 | SH | SOLE | 1,343,049 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 5,308 | 97,402 | SH | SOLE | 97,402 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 27,115 | 870,754 | SH | SOLE | 870,754 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 6,416 | 168,696 | SH | SOLE | 168,696 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,309 | 47,726 | SH | SOLE | 47,726 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1,590 | 216,955 | SH | SOLE | 55,198 | 0 | 161,757 | ||
WINGSTOP INC | COM | 974155103 | 881 | 29,785 | SH | SOLE | 29,785 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 943 | 29,807 | SH | SOLE | 29,807 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 7,900 | 108,856 | SH | SOLE | 108,856 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 12,596 | 1,301,254 | SH | SOLE | 440,831 | 0 | 860,423 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 457 | 41,037 | SH | SOLE | 11,937 | 0 | 29,100 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 633 | 22,645 | SH | SOLE | 22,645 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,032 | 47,018 | SH | SOLE | 47,018 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 3,396 | 49,188 | SH | SOLE | 49,188 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 16,002 | 242,122 | SH | SOLE | 242,122 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 468 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 40,634 | 885,071 | SH | SOLE | 885,071 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 3,197 | 67,395 | SH | SOLE | 67,395 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 32,857 | 2,255,091 | SH | SOLE | 2,255,091 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,290 | 43,081 | SH | SOLE | 43,081 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,467 | 16,953 | SH | SOLE | 16,953 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,818 | 88,469 | SH | SOLE | 88,469 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 77,559 | 1,905,624 | SH | SOLE | 1,905,624 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 77,505 | 1,283,831 | SH | SOLE | 1,283,831 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,439 | 177,089 | SH | SOLE | 177,089 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 2,347 | 89,174 | SH | SOLE | 89,174 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 28,035 | 3,211,284 | SH | SOLE | 3,211,284 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 47,306 | 955,290 | SH | SOLE | 955,290 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 495 | 37,308 | SH | SOLE | 37,308 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 837 | 21,222 | SH | SOLE | 21,222 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 200,172 | 5,176,404 | SH | SOLE | 5,176,404 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 608 | 216,478 | SH | SOLE | 207,478 | 0 | 9,000 | ||
YELP INC | CL A | 985817105 | 14,109 | 370,014 | SH | SOLE | 370,014 | 0 | 0 | ||
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 699 | 33,714 | SH | SOLE | 33,714 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 10,196 | 160,997 | SH | SOLE | 160,997 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 59,351 | 1,806,168 | SH | SOLE | 1,806,168 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 16,995 | 198,175 | SH | SOLE | 198,175 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 2,422 | 55,661 | SH | SOLE | 55,661 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,235 | 105,433 | SH | SOLE | 105,433 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11,050 | 302,998 | SH | SOLE | 87,701 | 0 | 215,297 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 16,325 | 158,188 | SH | SOLE | 158,188 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 10,167 | 236,221 | SH | SOLE | 236,221 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 35,987 | 672,273 | SH | SOLE | 672,273 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 25,920 | 10,085,672 | SH | SOLE | 10,085,672 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 3,106 | 148,980 | SH | SOLE | 148,980 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 28,009 | 503,939 | SH | SOLE | 503,939 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 8,291 | 129,543 | SH | SOLE | 129,543 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 377 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 11,254 | 193,194 | SH | SOLE | 193,194 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 958 | 17,689 | SH | SOLE | 4,582 | 0 | 13,107 | ||
AON PLC | SHS CL A | G0408V102 | 5,645 | 50,617 | SH | SOLE | 50,617 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,949 | 57,350 | SH | SOLE | 57,350 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4,150 | 62,970 | SH | SOLE | 62,970 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 15,480 | 281,446 | SH | SOLE | 281,446 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 18,045 | 598,901 | SH | SOLE | 598,533 | 0 | 368 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 15,332 | 405,927 | SH | SOLE | 405,927 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 226 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 30,573 | 468,409 | SH | SOLE | 468,409 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4,030 | 148,149 | SH | SOLE | 148,149 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,745 | 90,170 | SH | SOLE | 85,270 | 0 | 4,900 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 49,771 | 424,923 | SH | SOLE | 424,795 | 0 | 128 | ||
BUNGE LIMITED | COM | G16962105 | 64,152 | 888,035 | SH | SOLE | 888,035 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 581 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 272 | 36,181 | SH | SOLE | 36,181 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,531 | 22,732 | SH | SOLE | 22,732 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 66,372 | 989,292 | SH | SOLE | 989,292 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 18,519 | 200,426 | SH | SOLE | 200,426 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 14,062 | 853,787 | SH | SOLE | 853,787 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,868 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 10,729 | 1,103,808 | SH | SOLE | 1,103,808 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,586 | 49,002 | SH | SOLE | 49,002 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 42,596 | 196,838 | SH | SOLE | 196,838 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,974 | 48,978 | SH | SOLE | 48,978 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,814 | 29,924 | SH | SOLE | 29,924 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 10,759 | 223,498 | SH | SOLE | 16,698 | 0 | 206,800 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,037 | 56,594 | SH | SOLE | 56,594 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 1,353 | 83,612 | SH | SOLE | 83,612 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 8,850 | 249,938 | SH | SOLE | 249,938 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 24,895 | 331,762 | SH | SOLE | 331,762 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 8,320 | 1,667,266 | SH | SOLE | 1,667,266 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 19,642 | 647,394 | SH | SOLE | 647,394 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 1,546 | 37,220 | SH | SOLE | 37,220 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17,202 | 417,616 | SH | SOLE | 417,616 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 9,350 | 227,543 | SH | SOLE | 227,543 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,440 | 47,079 | SH | SOLE | 47,079 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,440 | 48,482 | SH | SOLE | 48,482 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 1,405 | 63,987 | SH | SOLE | 63,987 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1,407 | 66,457 | SH | SOLE | 66,457 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 3,150 | 180,489 | SH | SOLE | 180,489 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 14,680 | 294,652 | SH | SOLE | 294,652 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,134 | 153,852 | SH | SOLE | 153,852 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 28,027 | 393,472 | SH | SOLE | 393,472 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 12,023 | 733,095 | SH | SOLE | 733,095 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 16,571 | 395,009 | SH | SOLE | 395,009 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 46,664 | 7,882,500 | SH | SOLE | 7,882,500 | 0 | 0 | ||
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 928 | 39,821 | SH | SOLE | 10,921 | 0 | 28,900 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 30,184 | 709,704 | SH | SOLE | 709,704 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 14,745 | 108,246 | SH | SOLE | 108,246 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 62,247 | 3,295,235 | SH | SOLE | 3,295,235 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 532 | 156,047 | SH | SOLE | 156,047 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 58,747 | 1,539,088 | SH | SOLE | 1,539,088 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 8,526 | 152,055 | SH | SOLE | 152,055 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 14,463 | 153,432 | SH | SOLE | 153,432 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 2,322 | 38,192 | SH | SOLE | 38,192 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 508 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,267 | 39,755 | SH | SOLE | 19,090 | 0 | 20,665 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 274 | 19,409 | SH | SOLE | 19,409 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 2,035 | 128,773 | SH | SOLE | 128,773 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 29,355 | 533,628 | SH | SOLE | 533,628 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,558 | 155,112 | SH | SOLE | 61,925 | 0 | 93,187 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,206 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 22,028 | 591,194 | SH | SOLE | 591,194 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 6,252 | 116,398 | SH | SOLE | 116,398 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 23,528 | 178,081 | SH | SOLE | 178,081 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 22,676 | 467,635 | SH | SOLE | 467,635 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 321 | 20,511 | SH | SOLE | 20,511 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 2,267 | 91,512 | SH | SOLE | 91,512 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 19,156 | 276,506 | SH | SOLE | 276,506 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 71,934 | 4,880,220 | SH | SOLE | 2,269,120 | 0 | 2,611,100 | ||
TRINSEO S A | SHS | L9340P101 | 4,034 | 68,023 | SH | SOLE | 68,023 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 122 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 59,466 | 704,075 | SH | SOLE | 704,075 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,532 | 77,622 | SH | SOLE | 77,622 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,036 | 71,083 | SH | SOLE | 71,083 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,423 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 2,937 | 32,061 | SH | SOLE | 32,061 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 138 | 15,846 | SH | SOLE | 10,896 | 0 | 4,950 | ||
CORE LABORATORIES N V | COM | N22717107 | 569 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 9,247 | 1,013,908 | SH | SOLE | 1,013,908 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 18,891 | 1,534,585 | SH | SOLE | 155,685 | 0 | 1,378,900 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 42,646 | 497,160 | SH | SOLE | 496,790 | 0 | 370 | ||
MYLAN N V | SHS EURO | N59465109 | 30,955 | 811,402 | SH | SOLE | 811,402 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 57,331 | 584,953 | SH | SOLE | 584,953 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 479 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 28,958 | 1,033,493 | SH | SOLE | 1,033,493 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 2,287 | 58,718 | SH | SOLE | 58,718 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,819 | 79,147 | SH | SOLE | 79,147 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,608 | 117,492 | SH | SOLE | 88,520 | 0 | 28,972 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 16,507 | 201,211 | SH | SOLE | 201,211 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 71,304 | 403,374 | SH | SOLE | 403,374 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 304 | 21,168 | SH | SOLE | 21,168 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 964 | 105,447 | SH | SOLE | 105,447 | 0 | 0 |