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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COMM STK 000360206 65,709 1,988,164 SH   SOLE   409,434 0 1,578,730
ACCO BRANDS CORP COMM STK 00081T108 903 69,177 SH   SOLE   47,410 0 21,767
ABM INDS INC COMM STK 000957100 613 15,004 SH   SOLE   5,654 0 9,350
AEP INDS INC COMM STK 001031103 361 3,110 SH   SOLE   3,110 0 0
AFLAC INC COMM STK 001055102 58,652 842,702 SH   SOLE   221,988 0 620,714
AGCO CORP COMM STK 001084102 65,029 1,123,910 SH   SOLE   269,291 0 854,619
AG MTG INVT TR INC COMM STK 001228105 282 16,477 SH   SOLE   77 0 16,400
AGNC INVT CORP COMM STK 00123Q104 2,104 116,033 SH   SOLE   58,833 0 57,200
A H BELO CORP COMM STK 001282102 337 53,014 SH   SOLE   21,958 0 31,056
AES CORP COMM STK 00130H105 656,362 56,485,534 SH   SOLE   20,534,650 0 35,950,884
AK STL HLDG CORP COMM STK 001547108 337 33,050 SH   SOLE   16,850 0 16,200
AMAG PHARMACEUTICALS INC COMM STK 00163U106 7,360 211,500 SH   SOLE   83,600 0 127,900
AMC NETWORKS INC COMM STK 00164V103 2,036 38,893 SH   SOLE   21,593 0 17,300
AMN HEALTHCARE SERVICES INC COMM STK 001744101 1,541 40,087 SH   SOLE   16,930 0 23,157
ARC DOCUMENT SOLUTIONS INC COMM STK 00191G103 138 27,161 SH   SOLE   14,161 0 13,000
AT&T INC COMM STK 00206R102 716,549 16,848,072 SH   SOLE   5,925,427 0 10,922,645
A10 NETWORKS INC COMM STK 002121101 175 21,000 SH   SOLE   100 0 20,900
ATN INTL INC COMM STK 00215F107 328 4,093 SH   SOLE   2,093 0 2,000
AVX CORP NEW COMM STK 002444107 91,821 5,874,652 SH   SOLE   1,262,451 0 4,612,201
AZZ INC COMM STK 002474104 128,335 2,008,369 SH   SOLE   372,790 0 1,635,579
AARONS INC COMM STK 002535300 74,200 2,319,485 SH   SOLE   819,691 0 1,499,794
ABAXIS INC COMM STK 002567105 10,114 191,660 SH   SOLE   79,960 0 111,700
ABBOTT LABS COMM STK 002824100 1,283,613 33,418,729 SH   SOLE   8,352,768 0 25,065,961
ABBVIE INC COMM STK 00287Y109 394,856 6,305,595 SH   SOLE   1,551,463 0 4,754,132
ABERCROMBIE & FITCH CO COMM STK 002896207 224 18,680 SH   SOLE   6,380 0 12,300
ABIOMED INC COMM STK 003654100 1,918 17,025 SH   SOLE   9,125 0 7,900
ABRAXAS PETE CORP COMM STK 003830106 214 83,400 SH   SOLE   83,400 0 0
ACACIA RESH CORP COMM STK 003881307 237 36,400 SH   SOLE   36,400 0 0
ACACIA COMMUNICATIONS INC COMM STK 00401C108 297 4,814 SH   SOLE   14 0 4,800
ACADIA HEALTHCARE COMPANY IN COMM STK 00404A109 395,900 11,960,724 SH   SOLE   2,489,391 0 9,471,333
ACADIA PHARMACEUTICALS INC COMM STK 004225108 163,185 5,658,297 SH   SOLE   946,064 0 4,712,233
ACADIA RLTY TR COMM STK 004239109 221,805 6,787,194 SH   SOLE   1,041,703 0 5,745,491
ACCELERON PHARMA INC COMM STK 00434H108 94,855 3,716,879 SH   SOLE   684,058 0 3,032,821
ACCURAY INC COMM STK 004397105 13,217 2,873,247 SH   SOLE   454,199 0 2,419,048
ACETO CORP COMM STK 004446100 641 29,180 SH   SOLE   14,880 0 14,300
ACELRX PHARMACEUTICALS INC COMM STK 00444T100 149 57,200 SH   SOLE   57,200 0 0
ACHILLION PHARMACEUTICALS IN COMM STK 00448Q201 289 69,969 SH   SOLE   45,069 0 24,900
ACI WORLDWIDE INC COMM STK 004498101 14,146 779,398 SH   SOLE   323,798 0 455,600
ACME UTD CORP COMM STK 004816104 230 9,000 SH   SOLE   9,000 0 0
ACORDA THERAPEUTICS INC COMM STK 00484M106 11,213 596,440 SH   SOLE   116,740 0 479,700
ACTIVISION BLIZZARD INC COMM STK 00507V109 68,695 1,902,384 SH   SOLE   467,924 0 1,434,460
ACUITY BRANDS INC COMM STK 00508Y102 420,086 1,819,655 SH   SOLE   463,596 0 1,356,059
ACTUA CORP COMM STK 005094107 179 12,800 SH   SOLE   100 0 12,700
ACXIOM CORP COMM STK 005125109 807 30,110 SH   SOLE   7,110 0 23,000
ADOBE SYS INC COMM STK 00724F101 104,983 1,019,744 SH   SOLE   243,268 0 776,476
ADTRAN INC COMM STK 00738A106 98,541 4,409,011 SH   SOLE   803,884 0 3,605,127
ADVANCE AUTO PARTS INC COMM STK 00751Y106 23,204 137,205 SH   SOLE   26,600 0 110,605
ADVAXIS INC COMM STK 007624208 274 38,200 SH   SOLE   23,200 0 15,000
ADVISORY BRD CO COMM STK 00762W107 14,937 449,238 SH   SOLE   86,363 0 362,875
AECOM COMM STK 00766T100 1,959 53,890 SH   SOLE   30,868 0 23,022
AEGION CORP COMM STK 00770F104 65,751 2,774,290 SH   SOLE   837,340 0 1,936,950
AERIE PHARMACEUTICALS INC COMM STK 00771V108 1,009 26,670 SH   SOLE   13,070 0 13,600
ADVANSIX INC COMM STK 00773T101 26,190 1,182,929 SH   SOLE   224,402 0 958,527
AEROJET ROCKETDYNE HLDGS INC COMM STK 007800105 11,654 649,274 SH   SOLE   268,564 0 380,710
ADVANCED MICRO DEVICES INC COMM STK 007903107 3,267 288,114 SH   SOLE   133,314 0 154,800
ADVANCED DRAIN SYS INC DEL COMM STK 00790R104 253 12,290 SH   SOLE   6,290 0 6,000
ADVANCED ACCELERATOR APPLIC ADR 00790T100 64,742 2,419,341 SH   SOLE   312,242 0 2,107,099
ADVANCED ENERGY INDS COMM STK 007973100 63,840 1,166,030 SH   SOLE   399,680 0 766,350
AEROVIRONMENT INC COMM STK 008073108 221 8,250 SH   SOLE   50 0 8,200
AETNA INC NEW COMM STK 00817Y108 3,529,196 28,458,963 SH   SOLE   8,638,313 0 19,820,650
AFFILIATED MANAGERS GROUP COMM STK 008252108 19,222 132,295 SH   SOLE   31,360 0 100,935
AEVI GENOMIC MEDICINE INC COMM STK 00835P105 3,938 760,167 SH   SOLE   65,467 0 694,700
AGILENT TECHNOLOGIES INC COMM STK 00846U101 1,284,571 28,195,160 SH   SOLE   7,268,677 0 20,926,483
AGNICO EAGLE MINES LTD COMM STK 008474108 31,941 760,487 SH   SOLE   169,854 0 590,633
AGENUS INC COMM STK 00847G705 72 17,500 SH   SOLE   200 0 17,300
AGILYSYS INC COMM STK 00847J105 209 20,194 SH   SOLE   11,542 0 8,652
AGILE THERAPEUTICS INC COMM STK 00847L100 158 27,730 SH   SOLE   37 0 27,693
AGIOS PHARMACEUTICALS INC COMM STK 00847X104 53,946 1,292,736 SH   SOLE   235,928 0 1,056,808
AGREE REALTY CORP COMM STK 008492100 772 16,755 SH   SOLE   55 0 16,700
AGROFRESH SOLUTIONS COMM STK 00856G109 19,732 7,445,908 SH   SOLE   976,915 0 6,468,993
AGRIUM INC COMM STK 008916108 20,214 201,026 SH   SOLE   48,656 0 152,370
AIMMUNE THERAPEUTICS INC COMM STK 00900T107 22,212 1,086,151 SH   SOLE   105,910 0 980,241
AIR METHODS CORP COMM STK 009128307 3,083 96,800 SH   SOLE   22,100 0 74,700
AIR LEASE CORP COMM STK 00912X302 873 25,427 SH   SOLE   11,927 0 13,500
AIR PRODS & CHEMS INC COMM STK 009158106 924,542 6,428,469 SH   SOLE   2,024,174 0 4,404,295
AKAMAI TECHNOLOGIES INC COMM STK 00971T101 30,569 458,450 SH   SOLE   120,720 0 337,730
AKORN INC COMM STK 009728106 17,324 793,587 SH   SOLE   306,087 0 487,500
ALAMO GROUP INC COMM STK 011311107 39,458 518,507 SH   SOLE   78,123 0 440,384
ALARM COM HLDGS INC COMM STK 011642105 8,564 307,735 SH   SOLE   28 0 307,707
ALASKA AIR GROUP INC COMM STK 011659109 1,109,989 12,509,734 SH   SOLE   4,670,448 0 7,839,286
ALBANY INTL CORP COMM STK 012348108 42,773 923,814 SH   SOLE   141,781 0 782,033
ALBEMARLE CORP COMM STK 012653101 17,577 204,190 SH   SOLE   38,300 0 165,890
ALCOA CORP COMM STK 013872106 855 30,463 SH   SOLE   12,841 0 17,622
ALDER BIOPHARMACEUTICALS INC COMM STK 014339105 9,061 435,629 SH   SOLE   57,629 0 378,000
ALEXANDER & BALDWIN INC NEW COMM STK 014491104 150,935 3,363,823 SH   SOLE   436,792 0 2,927,031
ALERE INC COMM STK 01449J105 1,594 40,892 SH   SOLE   23,152 0 17,740
ALEXANDERS INC COMM STK 014752109 464 1,086 SH   SOLE   486 0 600
ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109 173,805 1,563,976 SH   SOLE   108,096 0 1,455,880
ALEXION PHARMACEUTICALS INC COMM STK 015351109 2,580,046 21,087,420 SH   SOLE   6,396,906 0 14,690,514
ALIBABA GROUP HLDG LTD ADR 01609W102 3,708,220 42,230,041 SH   SOLE   13,024,884 0 29,205,157
ALIGN TECHNOLOGY INC COMM STK 016255101 125,748 1,308,099 SH   SOLE   301,824 0 1,006,275
ALLEGHANY CORP DEL COMM STK 017175100 2,974 4,891 SH   SOLE   1,827 0 3,064
ALLEGHENY TECHNOLOGIES INC COMM STK 01741R102 1,031 64,742 SH   SOLE   29,999 0 34,743
ALLEGIANT TRAVEL CO COMM STK 01748X102 117,036 703,340 SH   SOLE   143,699 0 559,641
ALLETE INC COMM STK 018522300 1,210 18,852 SH   SOLE   9,237 0 9,615
ALLIANCE DATA SYSTEMS CORP COMM STK 018581108 41,261 180,573 SH   SOLE   53,051 0 127,522
ALLIANT ENERGY CORP COMM STK 018802108 15,147 399,770 SH   SOLE   75,190 0 324,580
ALLISON TRANSMISSION HLDGS I COMM STK 01973R101 1,356 40,243 SH   SOLE   19,343 0 20,900
ALLSCRIPTS HEALTHCARE SOLUTN COMM STK 01988P108 594 58,139 SH   SOLE   48,739 0 9,400
ALLSTATE CORP COMM STK 020002101 53,724 724,828 SH   SOLE   162,011 0 562,817
ALLY FINL INC COMM STK 02005N100 145,397 7,644,427 SH   SOLE   1,737,374 0 5,907,053
ALNYLAM PHARMACEUTICALS INC COMM STK 02043Q107 155,889 4,163,714 SH   SOLE   1,022,174 0 3,141,540
ALON USA ENERGY INC COMM STK 020520102 184 16,204 SH   SOLE   5,004 0 11,200
ALPHABET INC COMM STK 02079K107 7,835,654 10,152,178 SH   SOLE   3,235,179 0 6,916,999
ALPHABET INC COMM STK 02079K305 6,300,554 7,950,727 SH   SOLE   2,828,966 0 5,121,761
ALTISOURCE RESIDENTIAL CORP COMM STK 02153W100 499 45,216 SH   SOLE   18,783 0 26,433
ALTRIA GROUP INC COMM STK 02209S103 1,317,139 19,478,540 SH   SOLE   5,601,689 0 13,876,851
AMAZON COM INC COMM STK 023135106 15,686,854 20,919,431 SH   SOLE   6,869,300 0 14,050,131
AMBEV SA ADR 02319V103 34,292 6,984,100 SH   SOLE   204,000 0 6,780,100
AMEDISYS INC COMM STK 023436108 656 15,380 SH   SOLE   11,980 0 3,400
AMERCO COMM STK 023586100 12,877 34,842 SH   SOLE   14,342 0 20,500
AMEREN CORP COMM STK 023608102 24,841 473,514 SH   SOLE   90,855 0 382,659
AMERICA MOVIL SAB DE CV ADR 02364W105 63,494 5,051,250 SH   SOLE   1,539,800 0 3,511,450
AMERICAN AIRLS GROUP INC COMM STK 02376R102 3,292,505 70,518,419 SH   SOLE   24,132,850 0 46,385,569
AMERICAN ASSETS TR INC COMM STK 024013104 26,342 611,470 SH   SOLE   153,470 0 458,000
AMERICAN CAMPUS CMNTYS INC COMM STK 024835100 228,583 4,592,796 SH   SOLE   736,885 0 3,855,911
AMERICAN ELEC PWR INC COMM STK 025537101 440,178 6,991,399 SH   SOLE   1,831,701 0 5,159,698
AMERICAN EAGLE OUTFITTERS NE COMM STK 02553E106 918 60,489 SH   SOLE   25,059 0 35,430
AMERICAN EQTY INVT LIFE HLD COMM STK 025676206 666 29,539 SH   SOLE   14,939 0 14,600
AMERICAN EXPRESS CO COMM STK 025816109 841,967 11,365,647 SH   SOLE   4,083,191 0 7,282,456
AMERICAN FINL GROUP INC OHIO COMM STK 025932104 2,455 27,856 SH   SOLE   9,296 0 18,560
AMERICAN HOMES 4 RENT COMM STK 02665T306 1,409 67,159 SH   SOLE   33,259 0 33,900
AMERICAN INTL GROUP INC COMM STK 026874784 702,731 10,759,923 SH   SOLE   4,217,393 0 6,542,530
AMERICAN PUBLIC EDUCATION IN COMM STK 02913V103 67,973 2,768,740 SH   SOLE   605,680 0 2,163,060
AMERICAN STS WTR CO COMM STK 029899101 1,229 26,986 SH   SOLE   13,986 0 13,000
AMERICAN TOWER CORP NEW COMM STK 03027X100 2,855,664 27,021,800 SH   SOLE   7,964,895 0 19,056,905
AMERICAN TOWER CORP NEW CVPFSTKF 03027X308 38,599 369,154 SH   SOLE   53,967 0 315,187
AMERICAN TOWER CORP NEW CVPFSTKF 03027X407 226,142 2,185,661 SH   SOLE   437,380 0 1,748,281
AMERICAN VANGUARD CORP COMM STK 030371108 43,403 2,266,474 SH   SOLE   595,908 0 1,670,566
AMERICAN WTR WKS CO INC NEW COMM STK 030420103 31,870 440,441 SH   SOLE   71,501 0 368,940
AMERICAN WOODMARK CORP COMM STK 030506109 555 7,378 SH   SOLE   7,378 0 0
AMERISAFE INC COMM STK 03071H100 221 3,550 SH   SOLE   3,550 0 0
AMERISOURCEBERGEN CORP COMM STK 03073E105 43,926 561,780 SH   SOLE   199,462 0 362,318
AMERIPRISE FINL INC COMM STK 03076C106 1,284,023 11,574,035 SH   SOLE   4,210,740 0 7,363,295
AMERIS BANCORP COMM STK 03076K108 4,037 92,595 SH   SOLE   85,295 0 7,300
AMES NATL CORP COMM STK 031001100 341 10,330 SH   SOLE   10,330 0 0
AMETEK INC NEW COMM STK 031100100 29,443 605,832 SH   SOLE   166,651 0 439,181
AMGEN INC COMM STK 031162100 505,948 3,460,423 SH   SOLE   1,220,326 0 2,240,097
AMICUS THERAPEUTICS INC COMM STK 03152W109 15,118 3,041,930 SH   SOLE   285,208 0 2,756,722
AMKOR TECHNOLOGY INC COMM STK 031652100 172 16,328 SH   SOLE   908 0 15,420
AMPHENOL CORP NEW COMM STK 032095101 95,589 1,422,459 SH   SOLE   604,699 0 817,760
AMTRUST FINL SVCS INC COMM STK 032359309 19,022 694,747 SH   SOLE   258,629 0 436,118
ANADARKO PETE CORP COMM STK 032511107 74,185 1,063,883 SH   SOLE   203,648 0 860,235
ANALOG DEVICES INC COMM STK 032654105 585,936 8,068,521 SH   SOLE   2,635,525 0 5,432,996
ANALOGIC CORP COMM STK 032657207 44,841 540,577 SH   SOLE   143,877 0 396,700
ANAVEX LIFE SCIENCES CORP COMM STK 032797300 118 29,785 SH   SOLE   685 0 29,100
ANDERSONS INC COMM STK 034164103 430 9,620 SH   SOLE   2,770 0 6,850
ANGIES LIST INC COMM STK 034754101 51,442 6,250,560 SH   SOLE   912,760 0 5,337,800
ANIXTER INTL INC COMM STK 035290105 13,550 167,180 SH   SOLE   59,080 0 108,100
ANNALY CAP MGMT INC COMM STK 035710409 4,579 459,309 SH   SOLE   289,483 0 169,826
ANSYS INC COMM STK 03662Q105 8,451 91,376 SH   SOLE   42,104 0 49,272
ANTERO RES CORP COMM STK 03674X106 1,760 74,420 SH   SOLE   39,672 0 34,748
ANTHEM INC COMM STK 036752103 1,980,826 13,777,744 SH   SOLE   3,983,696 0 9,794,048
APACHE CORP COMM STK 037411105 938,027 14,779,061 SH   SOLE   4,820,546 0 9,958,515
APARTMENT INVT & MGMT CO COMM STK 03748R101 13,502 297,077 SH   SOLE   61,785 0 235,292
APOGEE ENTERPRISES INC COMM STK 037598109 1,134 21,170 SH   SOLE   12,370 0 8,800
APOLLO ED GROUP INC COMM STK 037604105 226 22,786 SH   SOLE   22,786 0 0
APOLLO COML REAL EST FIN INC COMM STK 03762U105 531 31,954 SH   SOLE   12,354 0 19,600
APPLE INC COMM STK 037833100 6,429,493 55,512,801 SH   SOLE   18,994,266 0 36,518,535
APPLE HOSPITALITY REIT INC COMM STK 03784Y200 1,438 71,987 SH   SOLE   34,287 0 37,700
APPLIED INDL TECHNOLOGIES IN COMM STK 03820C105 108,992 1,834,881 SH   SOLE   445,049 0 1,389,832
APPLIED GENETIC TECHNOL CORP COMM STK 03820J100 1,777 190,016 SH   SOLE   190,016 0 0
APPLIED MATLS INC COMM STK 038222105 794,444 24,618,652 SH   SOLE   8,413,691 0 16,204,961
APPLIED MICRO CIRCUITS CORP COMM STK 03822W406 527 63,900 SH   SOLE   41,900 0 22,000
APTARGROUP INC COMM STK 038336103 2,534 34,506 SH   SOLE   13,346 0 21,160
APPROACH RESOURCES INC COMM STK 03834A103 84 25,000 SH   SOLE   0 0 25,000
APPTIO INC COMM STK 03835C108 9,500 512,659 SH   SOLE   73,844 0 438,815
APTEVO THERAPEUTICS INC COMM STK 03835L108 50 20,540 SH   SOLE   20,540 0 0
AQUA AMERICA INC COMM STK 03836W103 3,342 111,237 SH   SOLE   53,359 0 57,878
AQUINOX PHARMACEUTICALS INC COMM STK 03842B101 56,141 3,400,397 SH   SOLE   351,382 0 3,049,015
ARAMARK COMM STK 03852U106 559,442 15,661,873 SH   SOLE   4,053,453 0 11,608,420
ARATANA THERAPEUTICS INC COMM STK 03874P101 75 10,400 SH   SOLE   2,600 0 7,800
ARBOR RLTY TR INC COMM STK 038923108 343 46,000 SH   SOLE   46,000 0 0
ARCBEST CORP COMM STK 03937C105 453 16,368 SH   SOLE   6,268 0 10,100
ARCH COAL INC COMM STK 039380407 103,316 1,323,721 SH   SOLE   258,704 0 1,065,017
ARCHER DANIELS MIDLAND CO COMM STK 039483102 627,137 13,737,948 SH   SOLE   3,413,675 0 10,324,273
ARCHROCK INC COMM STK 03957W106 623 47,199 SH   SOLE   26,100 0 21,099
ARCONIC INC COMM STK 03965L100 17,685 953,858 SH   SOLE   251,796 0 702,062
ARCTIC CAT INC COMM STK 039670104 11,366 756,753 SH   SOLE   113,800 0 642,953
ARDELYX INC COMM STK 039697107 22,966 1,617,321 SH   SOLE   163,206 0 1,454,115
ARENA PHARMACEUTICALS INC COMM STK 040047102 209 147,300 SH   SOLE   147,300 0 0
ARES CAP CORP COMM STK 04010L103 3,710 225,000 SH   SOLE   225,000 0 0
ARES COML REAL ESTATE CORP COMM STK 04013V108 351 25,584 SH   SOLE   84 0 25,500
ARIAD PHARMACEUTICALS INC COMM STK 04033A100 67,823 5,451,998 SH   SOLE   872,058 0 4,579,940
ARISTA NETWORKS INC COMM STK 040413106 5,032 51,995 SH   SOLE   42,095 0 9,900
ARMSTRONG WORLD INDS INC NEW COMM STK 04247X102 46,657 1,116,186 SH   SOLE   116,099 0 1,000,087
ARRAY BIOPHARMA INC COMM STK 04269X105 22,465 2,555,744 SH   SOLE   275,700 0 2,280,044
ARROW ELECTRS INC COMM STK 042735100 2,188 30,689 SH   SOLE   11,014 0 19,675
ARROW FINL CORP COMM STK 042744102 470 11,598 SH   SOLE   4,415 0 7,183
ARROWHEAD PHARMACEUTICALS IN COMM STK 04280A100 40 25,567 SH   SOLE   167 0 25,400
ASBURY AUTOMOTIVE GROUP INC COMM STK 043436104 759 12,295 SH   SOLE   6,155 0 6,140
ASCENA RETAIL GROUP INC COMM STK 04351G101 315 50,949 SH   SOLE   18,498 0 32,451
ASCENT CAP GROUP INC COMM STK 043632108 779 47,907 SH   SOLE   47,907 0 0
ASHFORD HOSPITALITY PRIME IN COMM STK 044102101 161 11,768 SH   SOLE   11,768 0 0
ASHFORD HOSPITALITY TR INC COMM STK 044103109 273 35,240 SH   SOLE   12,140 0 23,100
ASHLAND GLOBAL HLDGS INC COMM STK 044186104 882,032 8,070,565 SH   SOLE   2,668,800 0 5,401,765
ASPEN TECHNOLOGY INC COMM STK 045327103 28,691 524,705 SH   SOLE   210,405 0 314,300
ASSOCIATED BANC CORP COMM STK 045487105 1,397 56,539 SH   SOLE   28,231 0 28,308
ASSURANT INC COMM STK 04621X108 11,041 118,895 SH   SOLE   21,650 0 97,245
ASTEC INDS INC COMM STK 046224101 368 5,450 SH   SOLE   50 0 5,400
ASTORIA FINL CORP COMM STK 046265104 1,057 56,661 SH   SOLE   27,140 0 29,521
ASTRAZENECA PLC ADR 046353108 286,851 10,499,685 SH   SOLE   1,463,685 0 9,036,000
ASTROTECH CORP COMM STK 046484101 43 28,897 SH   SOLE   28,897 0 0
AT HOME GROUP INC COMM STK 04650Y100 8,611 588,553 SH   SOLE   90,225 0 498,328
ATHENAHEALTH INC COMM STK 04685W103 190,239 1,808,876 SH   SOLE   318,383 0 1,490,493
ATLANTIC CAP BANCSHARES INC COMM STK 048269203 46,503 2,447,548 SH   SOLE   318,358 0 2,129,190
ATLAS AIR WORLDWIDE HLDGS IN COMM STK 049164205 348 6,670 SH   SOLE   3,070 0 3,600
ATMOS ENERGY CORP COMM STK 049560105 271,955 3,667,638 SH   SOLE   1,000,225 0 2,667,413
ATRION CORP COMM STK 049904105 123,017 242,541 SH   SOLE   73,959 0 168,582
ATWOOD OCEANICS INC COMM STK 050095108 684 52,068 SH   SOLE   22,568 0 29,500
AUDENTES THERAPEUTICS INC COMM STK 05070R104 10,267 578,597 SH   SOLE   51,320 0 527,277
AUTODESK INC COMM STK 052769106 34,175 461,763 SH   SOLE   122,417 0 339,346
AUTOLIV INC COMM STK 052800109 4,395 38,840 SH   SOLE   17,840 0 21,000
AUTOMATIC DATA PROCESSING IN COMM STK 053015103 236,256 2,298,660 SH   SOLE   819,062 0 1,479,598
AUTONATION INC COMM STK 05329W102 6,154 126,501 SH   SOLE   22,400 0 104,101
AUTOZONE INC COMM STK 053332102 2,406,925 3,047,550 SH   SOLE   887,178 0 2,160,372
AVALONBAY CMNTYS INC COMM STK 053484101 618,109 3,489,182 SH   SOLE   705,196 0 2,783,986
AVANGRID INC COMM STK 05351W103 661 17,440 SH   SOLE   11,740 0 5,700
AVERY DENNISON CORP COMM STK 053611109 11,196 159,441 SH   SOLE   32,899 0 126,542
AVEXIS INC COMM STK 05366U100 50,210 1,051,950 SH   SOLE   97,355 0 954,595
AVIS BUDGET GROUP COMM STK 053774105 5,612 152,987 SH   SOLE   64,687 0 88,300
AVISTA CORP COMM STK 05379B107 1,671 41,795 SH   SOLE   23,605 0 18,190
AVNET INC COMM STK 053807103 3,397 71,361 SH   SOLE   41,263 0 30,098
AVON PRODS INC COMM STK 054303102 59,465 11,798,616 SH   SOLE   3,335,516 0 8,463,100
AWARE INC MASS COMM STK 05453N100 177 29,000 SH   SOLE   0 0 29,000
AXCELIS TECHNOLOGIES INC COMM STK 054540208 226 15,553 SH   SOLE   75 0 15,478
BATS GLOBAL MKTS INC COMM STK 05491G109 299,851 8,948,115 SH   SOLE   1,909,630 0 7,038,485
BB&T CORP COMM STK 054937107 85,066 1,809,147 SH   SOLE   554,525 0 1,254,622
B & G FOODS INC NEW COMM STK 05508R106 1,204 27,484 SH   SOLE   12,284 0 15,200
BGC PARTNERS INC COMM STK 05541T101 730 71,400 SH   SOLE   19,800 0 51,600
BOK FINL CORP COMM STK 05561Q201 348 4,193 SH   SOLE   1,941 0 2,252
BNC BANCORP COMM STK 05566T101 97,968 3,071,112 SH   SOLE   468,007 0 2,603,105
BOFI HLDG INC COMM STK 05566U108 1,152 40,365 SH   SOLE   17,565 0 22,800
BWX TECHNOLOGIES INC COMM STK 05605H100 66,166 1,666,652 SH   SOLE   246,517 0 1,420,135
BABCOCK & WILCOX ENTERPRIS I COMM STK 05614L100 708 42,705 SH   SOLE   21,043 0 21,662
BADGER METER INC COMM STK 056525108 45,769 1,238,677 SH   SOLE   355,870 0 882,807
BAIDU INC ADR 056752108 952,906 5,795,910 SH   SOLE   1,474,137 0 4,321,773
BAKER HUGHES INC COMM STK 057224107 301,587 4,641,947 SH   SOLE   1,554,300 0 3,087,647
BALCHEM CORP COMM STK 057665200 1,098 13,078 SH   SOLE   7,678 0 5,400
BALL CORP COMM STK 058498106 1,180,800 15,729,315 SH   SOLE   4,494,300 0 11,235,015
BANCFIRST CORP COMM STK 05945F103 263 2,822 SH   SOLE   22 0 2,800
BANCO SANTANDER CHILE NEW ADR 05965X109 142,162 6,500,319 SH   SOLE   1,192,391 0 5,307,928
BANCORPSOUTH INC COMM STK 059692103 7,108 228,925 SH   SOLE   29,350 0 199,575
BANCORP INC DEL COMM STK 05969A105 144 18,300 SH   SOLE   100 0 18,200
BANC OF CALIFORNIA INC COMM STK 05990K106 537 30,957 SH   SOLE   7,657 0 23,300
BANK AMER CORP COMM STK 060505104 1,063,421 48,118,583 SH   SOLE   16,900,289 0 31,218,294
BANK HAWAII CORP COMM STK 062540109 1,301 14,669 SH   SOLE   5,203 0 9,466
BANK MONTREAL QUE COMM STK 063671101 1,373 19,071 SH   SOLE   19,071 0 0
BANK MUTUAL CORP NEW COMM STK 063750103 431 45,661 SH   SOLE   13,800 0 31,861
BANK OF THE OZARKS INC COMM STK 063904106 2,159 41,044 SH   SOLE   16,244 0 24,800
BANK NEW YORK MELLON CORP COMM STK 064058100 2,757,931 58,208,764 SH   SOLE   17,912,282 0 40,296,482
BANKUNITED INC COMM STK 06652K103 316,604 8,400,205 SH   SOLE   1,702,833 0 6,697,372
BANNER CORP COMM STK 06652V208 332 5,956 SH   SOLE   83 0 5,873
BARD C R INC COMM STK 067383109 85,026 378,464 SH   SOLE   105,630 0 272,834
BARCLAYS PLC ADR 06738E204 56,281 5,116,490 SH   SOLE   1,523,711 0 3,592,779
BARNES & NOBLE INC COMM STK 067774109 245 21,974 SH   SOLE   13,574 0 8,400
BARNES GROUP INC COMM STK 067806109 976 20,580 SH   SOLE   14,380 0 6,200
BARRICK GOLD CORP COMM STK 067901108 75,123 4,700,969 SH   SOLE   1,048,016 0 3,652,953
BARRACUDA NETWORKS INC COMM STK 068323104 11,619 542,176 SH   SOLE   263,275 0 278,901
BARRETT BILL CORP COMM STK 06846N104 1,325 189,612 SH   SOLE   113,480 0 76,132
BASSETT FURNITURE INDS INC COMM STK 070203104 445 14,630 SH   SOLE   14,630 0 0
BAXTER INTL INC COMM STK 071813109 261,937 5,907,468 SH   SOLE   1,167,089 0 4,740,379
B/E AEROSPACE INC COMM STK 073302101 1,944 32,297 SH   SOLE   14,447 0 17,850
BEACON ROOFING SUPPLY INC COMM STK 073685109 188,316 4,087,614 SH   SOLE   789,595 0 3,298,019
BEAR ST FINL INC COMM STK 073844102 127 12,560 SH   SOLE   50 0 12,510
BEAZER HOMES USA INC COMM STK 07556Q881 274 20,620 SH   SOLE   3,240 0 17,380
BECTON DICKINSON & CO COMM STK 075887109 2,532,923 15,300,048 SH   SOLE   3,768,638 0 11,531,410
BED BATH & BEYOND INC COMM STK 075896100 11,876 292,228 SH   SOLE   60,286 0 231,942
BEIGENE LTD ADR 07725L102 32,482 1,069,890 SH   SOLE   104,621 0 965,269
BELDEN INC COMM STK 077454106 145,317 1,943,519 SH   SOLE   519,756 0 1,423,763
BELLICUM PHARMACEUTICALS INC COMM STK 079481107 13,409 984,543 SH   SOLE   129,299 0 855,244
BEMIS INC COMM STK 081437105 51,392 1,074,697 SH   SOLE   288,402 0 786,295
BENCHMARK ELECTRS INC COMM STK 08160H101 714 23,415 SH   SOLE   14,240 0 9,175
BENEFICIAL BANCORP INC COMM STK 08171T102 136,591 7,423,435 SH   SOLE   1,702,309 0 5,721,126
BENEFITFOCUS INC COMM STK 08180D106 2,862 96,366 SH   SOLE   26,879 0 69,487
BERKLEY W R CORP COMM STK 084423102 1,490 22,397 SH   SOLE   10,825 0 11,572
BERKSHIRE HATHAWAY INC DEL COMM STK 084670108 5,859 24 SH   SOLE   21 0 3
BERKSHIRE HATHAWAY INC DEL COMM STK 084670702 751,204 4,609,178 SH   SOLE   1,392,651 0 3,216,527
BERKSHIRE HILLS BANCORP INC COMM STK 084680107 813 22,062 SH   SOLE   13,162 0 8,900
BERRY PLASTICS GROUP INC COMM STK 08579W103 46,946 963,400 SH   SOLE   390,900 0 572,500
BEST BUY INC COMM STK 086516101 21,642 507,199 SH   SOLE   91,766 0 415,433
BHP BILLITON LTD ADR 088606108 5,270 147,300 SH   SOLE   147,300 0 0
BIG 5 SPORTING GOODS CORP COMM STK 08915P101 350 20,155 SH   SOLE   9,755 0 10,400
BIG LOTS INC COMM STK 089302103 20,989 418,033 SH   SOLE   165,233 0 252,800
BIO RAD LABS INC COMM STK 090572207 21,170 116,139 SH   SOLE   45,139 0 71,000
BIODELIVERY SCIENCES INTL IN COMM STK 09060J106 55 31,500 SH   SOLE   0 0 31,500
BIOMARIN PHARMACEUTICAL INC COMM STK 09061G101 98,697 1,191,423 SH   SOLE   264,348 0 927,075
BIOLIFE SOLUTIONS INC COMM STK 09062W204 19 11,800 SH   SOLE   11,800 0 0
BIOGEN INC COMM STK 09062X103 2,472,317 8,718,233 SH   SOLE   2,601,801 0 6,116,432
BIOTELEMETRY INC COMM STK 090672106 263 11,784 SH   SOLE   9,184 0 2,600
BIOSCRIP INC COMM STK 09069N108 78 74,800 SH   SOLE   8,000 0 66,800
BIO TECHNE CORP COMM STK 09073M104 1,430 13,909 SH   SOLE   6,009 0 7,900
BIOLASE INC COMM STK 090911108 24 17,433 SH   SOLE   0 0 17,433
BJS RESTAURANTS INC COMM STK 09180C106 322 8,193 SH   SOLE   60 0 8,133
BLACK HILLS CORP COMM STK 092113109 20,020 326,377 SH   SOLE   42,437 0 283,940
BLACK KNIGHT FINL SVCS INC COMM STK 09214X100 278,568 7,369,527 SH   SOLE   1,290,517 0 6,079,010
BLACKBAUD INC COMM STK 09227Q100 56,250 878,900 SH   SOLE   263,230 0 615,670
BLACKHAWK NETWORK HLDGS INC COMM STK 09238E104 14,264 378,612 SH   SOLE   180,610 0 198,002
BLACKROCK INC COMM STK 09247X101 266,418 700,106 SH   SOLE   281,021 0 419,085
BLACKSTONE MTG TR INC COMM STK 09257W100 1,332 44,300 SH   SOLE   20,300 0 24,000
BLOCK H & R INC COMM STK 093671105 10,079 438,398 SH   SOLE   87,100 0 351,298
BLOOMIN BRANDS INC COMM STK 094235108 17,376 963,741 SH   SOLE   322,843 0 640,898
BLUCORA INC COMM STK 095229100 183 12,400 SH   SOLE   12,400 0 0
BLUE BIRD CORP COMM STK 095306106 7,171 464,115 SH   SOLE   54,415 0 409,700
BLUE BUFFALO PET PRODS INC COMM STK 09531U102 212,208 8,827,299 SH   SOLE   2,283,427 0 6,543,872
BLUE HILLS BANCORP INC COMM STK 095573101 51,024 2,721,292 SH   SOLE   370,005 0 2,351,287
BLUE NILE INC COMM STK 09578R103 84,417 2,077,709 SH   SOLE   233,121 0 1,844,588
BLUEBIRD BIO INC COMM STK 09609G100 202,880 3,288,161 SH   SOLE   802,718 0 2,485,443
BLUEPRINT MEDICINES CORP COMM STK 09627Y109 20,743 739,502 SH   SOLE   77,424 0 662,078
BOB EVANS FARMS INC COMM STK 096761101 945 17,760 SH   SOLE   9,260 0 8,500
BOEING CO COMM STK 097023105 4,655,572 29,904,755 SH   SOLE   10,535,931 0 19,368,824
BOJANGLES INC COMM STK 097488100 52,458 2,812,739 SH   SOLE   372,079 0 2,440,660
BON-TON STORES INC COMM STK 09776J101 21 14,200 SH   SOLE   0 0 14,200
BOOT BARN HLDGS INC COMM STK 099406100 10,809 863,337 SH   SOLE   101,637 0 761,700
BOOZ ALLEN HAMILTON HLDG COR COMM STK 099502106 260,523 7,222,701 SH   SOLE   1,433,606 0 5,789,095
BORGWARNER INC COMM STK 099724106 23,460 594,834 SH   SOLE   148,384 0 446,450
BOSTON BEER INC COMM STK 100557107 136,837 805,633 SH   SOLE   142,730 0 662,903
BOSTON PRIVATE FINL HLDGS IN COMM STK 101119105 946 57,142 SH   SOLE   34,943 0 22,199
BOSTON PROPERTIES INC COMM STK 101121101 277,628 2,207,251 SH   SOLE   222,387 0 1,984,864
BOSTON SCIENTIFIC CORP COMM STK 101137107 55,359 2,559,373 SH   SOLE   496,903 0 2,062,470
BOTTOMLINE TECH DEL INC COMM STK 101388106 61,737 2,467,489 SH   SOLE   383,729 0 2,083,760
BOX INC COMM STK 10316T104 1,418 102,273 SH   SOLE   102,273 0 0
BOYD GAMING CORP COMM STK 103304101 1,102 54,630 SH   SOLE   25,730 0 28,900
BRADY CORP COMM STK 104674106 53,009 1,411,690 SH   SOLE   370,790 0 1,040,900
BRANDYWINE RLTY TR COMM STK 105368203 1,348 81,648 SH   SOLE   29,205 0 52,443
BRIDGE BANCORP INC COMM STK 108035106 71,249 1,879,928 SH   SOLE   304,420 0 1,575,508
BRIGGS & STRATTON CORP COMM STK 109043109 957 43,000 SH   SOLE   24,600 0 18,400
BRIGHT HORIZONS FAM SOL IN D COMM STK 109194100 139,065 1,986,081 SH   SOLE   359,194 0 1,626,887
BRINKER INTL INC COMM STK 109641100 96,424 1,946,780 SH   SOLE   456,046 0 1,490,734
BRINKS CO COMM STK 109696104 125,669 3,046,533 SH   SOLE   447,154 0 2,599,379
BRISTOL MYERS SQUIBB CO COMM STK 110122108 2,163,258 37,016,731 SH   SOLE   11,330,677 0 25,686,054
BRISTOL MYERS SQUIBB CO COMM STK 110122108 149,606 2,560,000 SH Call SOLE   531,100 0 2,028,900
BRISTOW GROUP INC COMM STK 110394103 495 24,170 SH   SOLE   7,690 0 16,480
BRIXMOR PPTY GROUP INC COMM STK 11120U105 1,513 61,962 SH   SOLE   29,462 0 32,500
BROADSOFT INC COMM STK 11133B409 36,722 890,219 SH   SOLE   136,799 0 753,420
BROADRIDGE FINL SOLUTIONS IN COMM STK 11133T103 34,881 526,108 SH   SOLE   206,583 0 319,525
BROCADE COMMUNICATIONS SYS I COMM STK 111621306 2,807 224,712 SH   SOLE   126,015 0 98,697
BROOKDALE SR LIVING INC COMM STK 112463104 672 54,097 SH   SOLE   14,697 0 39,400
BROOKFIELD ASSET MGMT INC COMM STK 112585104 862 26,100 SH   SOLE   26,100 0 0
BROOKLINE BANCORP INC DEL COMM STK 11373M107 695 42,399 SH   SOLE   18,270 0 24,129
BROOKS AUTOMATION INC COMM STK 114340102 35,147 2,058,974 SH   SOLE   603,820 0 1,455,154
BROWN & BROWN INC COMM STK 115236101 135,031 3,010,055 SH   SOLE   634,139 0 2,375,916
BROWN FORMAN CORP COMM STK 115637100 1,665 36,000 SH   SOLE   36,000 0 0
BROWN FORMAN CORP COMM STK 115637209 32,461 722,640 SH   SOLE   272,094 0 450,546
BRUKER CORP COMM STK 116794108 611,105 28,852,947 SH   SOLE   7,162,785 0 21,690,162
BRUNSWICK CORP COMM STK 117043109 29,528 541,396 SH   SOLE   222,756 0 318,640
BRYN MAWR BK CORP COMM STK 117665109 436 10,350 SH   SOLE   10,350 0 0
BUFFALO WILD WINGS INC COMM STK 119848109 15,741 101,950 SH   SOLE   40,750 0 61,200
BURLINGTON STORES INC COMM STK 122017106 784,653 9,258,444 SH   SOLE   2,198,658 0 7,059,786
CBIZ INC COMM STK 124805102 668 48,775 SH   SOLE   25,425 0 23,350
CBL & ASSOC PPTYS INC COMM STK 124830100 792 68,865 SH   SOLE   34,265 0 34,600
CBS CORP NEW COMM STK 124857202 48,680 765,171 SH   SOLE   151,420 0 613,751
CCA INDS INC COMM STK 124867102 50 19,247 SH   SOLE   19,247 0 0
CBOE HLDGS INC COMM STK 12503M108 928,938 12,571,906 SH   SOLE   3,224,733 0 9,347,173
CBRE GROUP INC COMM STK 12504L109 19,387 615,655 SH   SOLE   156,425 0 459,230
CDK GLOBAL INC COMM STK 12508E101 4,513 75,613 SH   SOLE   37,147 0 38,466
CEB INC COMM STK 125134106 1,102 18,190 SH   SOLE   11,090 0 7,100
CECO ENVIRONMENTAL CORP COMM STK 125141101 181 12,981 SH   SOLE   2,540 0 10,441
CDW CORP COMM STK 12514G108 2,927 56,183 SH   SOLE   24,283 0 31,900
CF INDS HLDGS INC COMM STK 125269100 421,811 13,399,347 SH   SOLE   4,206,576 0 9,192,771
C H ROBINSON WORLDWIDE INC COMM STK 12541W209 417,898 5,704,310 SH   SOLE   1,573,026 0 4,131,284
CIGNA CORPORATION COMM STK 125509109 1,816,996 13,621,678 SH   SOLE   3,528,339 0 10,093,339
CIT GROUP INC COMM STK 125581801 3,661 85,780 SH   SOLE   44,780 0 41,000
CME GROUP INC COMM STK 12572Q105 575,305 4,987,475 SH   SOLE   2,367,040 0 2,620,435
CMS ENERGY CORP COMM STK 125896100 22,374 537,581 SH   SOLE   113,941 0 423,640
CSS INDS INC COMM STK 125906107 40,622 1,500,620 SH   SOLE   379,260 0 1,121,360
CNA FINL CORP COMM STK 126117100 290,392 6,997,394 SH   SOLE   2,284,095 0 4,713,299
CRA INTL INC COMM STK 12618T105 332 9,062 SH   SOLE   4,012 0 5,050
CNO FINL GROUP INC COMM STK 12621E103 1,976 103,178 SH   SOLE   59,478 0 43,700
CSG SYS INTL INC COMM STK 126349109 1,614 33,357 SH   SOLE   18,557 0 14,800
CSW INDUSTRIALS INC COMM STK 126402106 14,857 403,175 SH   SOLE   39,975 0 363,200
CSX CORP COMM STK 126408103 71,217 1,982,095 SH   SOLE   536,023 0 1,446,072
CST BRANDS INC COMM STK 12646R105 1,422 29,527 SH   SOLE   14,493 0 15,034
CTS CORP COMM STK 126501105 34,312 1,531,770 SH   SOLE   232,000 0 1,299,770
CSRA INC COMM STK 12650T104 517,130 16,241,513 SH   SOLE   3,793,294 0 12,448,219
CU BANCORP CALIF COMM STK 126534106 2,443 68,246 SH   SOLE   8,948 0 59,298
CVB FINL CORP COMM STK 126600105 663 28,924 SH   SOLE   279 0 28,645
CVR ENERGY INC COMM STK 12662P108 367 14,444 SH   SOLE   1,944 0 12,500
CVS HEALTH CORP COMM STK 126650100 595,313 7,544,204 SH   SOLE   2,334,808 0 5,209,396
CYS INVTS INC COMM STK 12673A108 694 89,776 SH   SOLE   64,076 0 25,700
CA INC COMM STK 12673P105 75,704 2,382,862 SH   SOLE   634,605 0 1,748,257
CABELAS INC COMM STK 126804301 806 13,759 SH   SOLE   5,418 0 8,341
CABLE ONE INC COMM STK 12685J105 373,809 601,240 SH   SOLE   121,383 0 479,857
CABOT CORP COMM STK 127055101 2,790 55,204 SH   SOLE   40,254 0 14,950
CABOT OIL & GAS CORP COMM STK 127097103 26,478 1,133,490 SH   SOLE   354,920 0 778,570
CABOT MICROELECTRONICS CORP COMM STK 12709P103 48,605 769,426 SH   SOLE   272,080 0 497,346
CACI INTL INC COMM STK 127190304 1,177 9,467 SH   SOLE   4,267 0 5,200
CADENCE DESIGN SYSTEM INC COMM STK 127387108 4,769 189,101 SH   SOLE   118,084 0 71,017
CAESARS ENTMT CORP COMM STK 127686103 664 78,176 SH   SOLE   43,676 0 34,500
CAL MAINE FOODS INC COMM STK 128030202 77,749 1,760,022 SH   SOLE   339,245 0 1,420,777
CALAMOS ASSET MGMT INC COMM STK 12811R104 154 18,047 SH   SOLE   2,747 0 15,300
CALAMP CORP COMM STK 128126109 519 35,800 SH   SOLE   19,000 0 16,800
CALATLANTIC GROUP INC COMM STK 128195104 14,134 415,590 SH   SOLE   69,542 0 346,048
CALERES INC COMM STK 129500104 497 15,140 SH   SOLE   7,710 0 7,430
CALGON CARBON CORP COMM STK 129603106 613 36,076 SH   SOLE   20,976 0 15,100
CALIFORNIA RES CORP COMM STK 13057Q206 813 38,199 SH   SOLE   24,299 0 13,900
CALIFORNIA WTR SVC GROUP COMM STK 130788102 96,307 2,840,928 SH   SOLE   560,018 0 2,280,910
CALLIDUS SOFTWARE INC COMM STK 13123E500 32,764 1,950,212 SH   SOLE   582,712 0 1,367,500
CALLON PETE CO DEL COMM STK 13123X102 1,043 67,839 SH   SOLE   14,389 0 53,450
CALPINE CORP COMM STK 131347304 2,189 191,474 SH   SOLE   107,974 0 83,500
CAMBREX CORP COMM STK 132011107 25,747 477,230 SH   SOLE   197,920 0 279,310
CAMDEN NATL CORP COMM STK 133034108 382 8,595 SH   SOLE   3,795 0 4,800
CAMDEN PPTY TR COMM STK 133131102 245,304 2,917,850 SH   SOLE   236,410 0 2,681,440
CAMECO CORP COMM STK 13321L108 111,699 10,668,504 SH   SOLE   2,099,900 0 8,568,604
CAMPBELL SOUP CO COMM STK 134429109 22,001 363,838 SH   SOLE   70,039 0 293,799
CANADIAN NATL RY CO COMM STK 136375102 2,053 30,470 SH   SOLE   30,470 0 0
CANADIAN NAT RES LTD COMM STK 136385101 889,178 27,891,404 SH   SOLE   7,803,176 0 20,088,228
CANADIAN PAC RY LTD COMM STK 13645T100 552,715 3,870,860 SH   SOLE   1,500,230 0 2,370,630
CANTEL MEDICAL CORP COMM STK 138098108 25,728 326,699 SH   SOLE   130,099 0 196,600
CANTERBURY PARK HOLDING CORP COMM STK 13811E101 483 46,452 SH   SOLE   9,866 0 36,586
CAPELLA EDUCATION COMPANY COMM STK 139594105 90,794 1,034,100 SH   SOLE   325,900 0 708,200
CAPITAL BK FINL CORP COMM STK 139794101 102,521 2,611,997 SH   SOLE   363,517 0 2,248,480
CAPITAL ONE FINL CORP COMM STK 14040H105 83,615 958,451 SH   SOLE   208,620 0 749,831
CAPITAL SR LIVING CORP COMM STK 140475104 496 30,888 SH   SOLE   15,088 0 15,800
CAPITOL ACQUISITION CORP III COMM STK 14055M205 15,293 1,484,734 SH   SOLE   157,634 0 1,327,100
CAPITOL FED FINL INC COMM STK 14057J101 177,407 10,778,071 SH   SOLE   1,904,154 0 8,873,917
CAPSTEAD MTG CORP COMM STK 14067E506 357 35,055 SH   SOLE   255 0 34,800
CARBO CERAMICS INC COMM STK 140781105 363 34,736 SH   SOLE   17,361 0 17,375
CARDINAL HEALTH INC COMM STK 14149Y108 64,154 891,406 SH   SOLE   340,943 0 550,463
CARDIOVASCULAR SYS INC DEL COMM STK 141619106 213 8,800 SH   SOLE   100 0 8,700
CARE CAP PPTYS INC COMM STK 141624106 1,609 64,367 SH   SOLE   42,938 0 21,429
CAREER EDUCATION CORP COMM STK 141665109 37,217 3,688,544 SH   SOLE   432,453 0 3,256,091
CARETRUST REIT INC COMM STK 14174T107 295 19,238 SH   SOLE   19,238 0 0
CARLISLE COS INC COMM STK 142339100 2,605 23,622 SH   SOLE   10,202 0 13,420
CARMAX INC COMM STK 143130102 598,305 9,291,890 SH   SOLE   2,879,902 0 6,411,988
CARNIVAL CORP COMM STK 143658300 516,370 9,918,750 SH   SOLE   3,563,460 0 6,355,290
CARRIAGE SVCS INC COMM STK 143905107 207 7,240 SH   SOLE   40 0 7,200
CARPENTER TECHNOLOGY CORP COMM STK 144285103 63,545 1,756,830 SH   SOLE   539,630 0 1,217,200
CARRIZO OIL & GAS INC COMM STK 144577103 15,999 428,360 SH   SOLE   159,060 0 269,300
CARROLS RESTAURANT GROUP INC COMM STK 14574X104 473 31,000 SH   SOLE   31,000 0 0
CARTER INC COMM STK 146229109 289,202 3,347,632 SH   SOLE   978,445 0 2,369,187
CASCADE BANCORP COMM STK 147154207 170 20,886 SH   SOLE   20,886 0 0
CASELLA WASTE SYS INC COMM STK 147448104 463 37,275 SH   SOLE   19,200 0 18,075
CASEYS GEN STORES INC COMM STK 147528103 48,534 408,262 SH   SOLE   164,062 0 244,200
CATALENT INC COMM STK 148806102 431,577 16,008,034 SH   SOLE   4,204,824 0 11,803,210
CATERPILLAR INC DEL COMM STK 149123101 107,234 1,156,282 SH   SOLE   261,378 0 894,904
CATCHMARK TIMBER TR INC COMM STK 14912Y202 32,489 2,885,384 SH   SOLE   416,784 0 2,468,600
CATHAY GEN BANCORP COMM STK 149150104 1,147 30,166 SH   SOLE   17,110 0 13,056
CATO CORP NEW COMM STK 149205106 271 9,020 SH   SOLE   3,170 0 5,850
CAVCO INDS INC DEL COMM STK 149568107 63,990 640,863 SH   SOLE   169,923 0 470,940
CAVIUM INC COMM STK 14964U108 254,873 4,081,890 SH   SOLE   779,587 0 3,302,303
CEDAR FAIR L P COMM STK 150185106 3,753 58,460 SH   SOLE   33,900 0 24,560
CEDAR REALTY TRUST INC COMM STK 150602209 73,967 11,327,249 SH   SOLE   2,946,063 0 8,381,186
CELADON GROUP INC COMM STK 150838100 259 36,200 SH   SOLE   16,600 0 19,600
CELANESE CORP DEL COMM STK 150870103 21,218 269,463 SH   SOLE   165,742 0 103,721
CELGENE CORP COMM STK 151020104 1,892,052 16,346,024 SH   SOLE   4,947,941 0 11,398,083
CELLDEX THERAPEUTICS INC NEW COMM STK 15117B103 405 114,352 SH   SOLE   54,802 0 59,550
CEMPRA INC COMM STK 15130J109 30 10,814 SH   SOLE   114 0 10,700
CENTENE CORP DEL COMM STK 15135B101 941,526 16,661,233 SH   SOLE   4,366,815 0 12,294,418
CENOVUS ENERGY INC COMM STK 15135U109 440 29,100 SH   SOLE   29,100 0 0
CENTENNIAL RESOURCE DEV INC COMM STK 15136A102 189,920 9,630,844 SH   SOLE   1,881,800 0 7,749,044
CENTENNIAL RESOURCE DEV INC WARRANT 15136A110 14,431 1,728,262 SH   SOLE   300,550 0 1,427,712
CENTERPOINT ENERGY INC COMM STK 15189T107 20,974 851,198 SH   SOLE   167,229 0 683,969
CENTERSTATE BANKS INC COMM STK 15201P109 22,837 907,329 SH   SOLE   347,729 0 559,600
CENTRAL GARDEN & PET CO COMM STK 153527205 969 31,361 SH   SOLE   21,761 0 9,600
CENTRAL PAC FINL CORP COMM STK 154760409 442 14,083 SH   SOLE   83 0 14,000
CENTURY ALUM CO COMM STK 156431108 610 71,300 SH   SOLE   39,400 0 31,900
CENTURY BANCORP INC MASS COMM STK 156432106 342 5,708 SH   SOLE   8 0 5,700
CENTURYLINK INC COMM STK 156700106 163,758 6,886,370 SH   SOLE   1,834,539 0 5,051,831
CERNER CORP COMM STK 156782104 37,282 787,037 SH   SOLE   236,480 0 550,557
CERUS CORP COMM STK 157085101 487 112,000 SH   SOLE   66,600 0 45,400
CHARLES RIV LABS INTL INC COMM STK 159864107 22,598 296,607 SH   SOLE   119,839 0 176,768
CHART INDS INC COMM STK 16115Q308 90,367 2,508,790 SH   SOLE   463,660 0 2,045,130
CHARTER COMMUNICATIONS INC N COMM STK 16119P108 726,934 2,524,779 SH   SOLE   954,801 0 1,569,978
CHASE CORP COMM STK 16150R104 3,604 43,140 SH   SOLE   14,290 0 28,850
CHATHAM LODGING TR COMM STK 16208T102 483 23,500 SH   SOLE   15,200 0 8,300
CHEESECAKE FACTORY INC COMM STK 163072101 61,929 1,034,220 SH   SOLE   208,300 0 825,920
CHEGG INC COMM STK 163092109 27,392 3,711,600 SH   SOLE   532,700 0 3,178,900
CHEMED CORP NEW COMM STK 16359R103 24,577 153,215 SH   SOLE   63,115 0 90,100
CHEMICAL FINL CORP COMM STK 163731102 47,833 883,016 SH   SOLE   143,847 0 739,169
CHEMOURS CO COMM STK 163851108 1,751 79,262 SH   SOLE   23,981 0 55,281
CHEMTURA CORP COMM STK 163893209 597 17,970 SH   SOLE   5,070 0 12,900
CHENIERE ENERGY INC COMM STK 16411R208 4,755 114,778 SH   SOLE   72,678 0 42,100
CHEROKEE INC DEL NEW COMM STK 16444H102 134 12,800 SH   SOLE   4,500 0 8,300
CHESAPEAKE ENERGY CORP COMM STK 165167107 10,778 1,535,371 SH   SOLE   275,900 0 1,259,471
CHESAPEAKE LODGING TR COMM STK 165240102 34,741 1,343,410 SH   SOLE   236,000 0 1,107,410
CHESAPEAKE UTILS CORP COMM STK 165303108 103,029 1,538,892 SH   SOLE   393,445 0 1,145,447
CHEVRON CORP NEW COMM STK 166764100 1,605,634 13,641,749 SH   SOLE   4,037,800 0 9,603,949
CHICAGO BRIDGE & IRON CO N V COMM STK 167250109 1,527 48,103 SH   SOLE   33,903 0 14,200
CHICOS FAS INC COMM STK 168615102 174,391 12,118,886 SH   SOLE   2,096,786 0 10,022,100
CHILDRENS PL INC COMM STK 168905107 10,425 103,270 SH   SOLE   41,420 0 61,850
CHIMERA INVT CORP COMM STK 16934Q208 1,364 80,121 SH   SOLE   43,501 0 36,620
CHIMERIX INC COMM STK 16934W106 641 139,427 SH   SOLE   139,427 0 0
CHIPOTLE MEXICAN GRILL INC COMM STK 169656105 99,860 264,655 SH   SOLE   170,782 0 93,873
CHOICE HOTELS INTL INC COMM STK 169905106 142,437 2,541,254 SH   SOLE   785,631 0 1,755,623
CHRISTOPHER & BANKS CORP COMM STK 171046105 394 168,522 SH   SOLE   132,730 0 35,792
CHURCH & DWIGHT INC COMM STK 171340102 41,079 929,608 SH   SOLE   235,608 0 694,000
CHURCHILL DOWNS INC COMM STK 171484108 26,852 178,477 SH   SOLE   73,797 0 104,680
CHUYS HLDGS INC COMM STK 171604101 501 15,440 SH   SOLE   10,140 0 5,300
CIENA CORP COMM STK 171779309 67,070 2,747,654 SH   SOLE   425,421 0 2,322,233
CIMAREX ENERGY CO COMM STK 171798101 320,424 2,357,791 SH   SOLE   794,182 0 1,563,609
CINCINNATI BELL INC NEW COMM STK 171871502 651 29,129 SH   SOLE   12,420 0 16,709
CINCINNATI FINL CORP COMM STK 172062101 21,400 282,514 SH   SOLE   50,400 0 232,114
CINEMARK HOLDINGS INC COMM STK 17243V102 1,099 28,650 SH   SOLE   13,850 0 14,800
CIRCOR INTL INC COMM STK 17273K109 52,677 811,920 SH   SOLE   236,520 0 575,400
CIRRUS LOGIC INC COMM STK 172755100 32,496 574,743 SH   SOLE   223,873 0 350,870
CISCO SYS INC COMM STK 17275R102 1,941,548 64,247,137 SH   SOLE   23,209,391 0 41,037,746
CINTAS CORP COMM STK 172908105 135,029 1,168,471 SH   SOLE   229,318 0 939,153
CITIGROUP INC COMM STK 172967424 2,314,766 38,949,452 SH   SOLE   15,011,251 0 23,938,201
CITIZENS FINL GROUP INC COMM STK 174610105 352,989 9,907,059 SH   SOLE   4,641,833 0 5,265,226
CITIZENS INC COMM STK 174740100 343 34,933 SH   SOLE   21,200 0 13,733
CITRIX SYS INC COMM STK 177376100 25,389 284,282 SH   SOLE   55,199 0 229,083
CITY HLDG CO COMM STK 177835105 581 8,590 SH   SOLE   3,440 0 5,150
CLARCOR INC COMM STK 179895107 8,213 99,590 SH   SOLE   88,550 0 11,040
CLEAN HARBORS INC COMM STK 184496107 121,171 2,177,384 SH   SOLE   422,574 0 1,754,810
CLEAN ENERGY FUELS CORP COMM STK 184499101 117 40,745 SH   SOLE   40,745 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMM STK 18451C109 96 18,990 SH   SOLE   4,590 0 14,400
CLEARWATER PAPER CORP COMM STK 18538R103 128,116 1,954,470 SH   SOLE   471,228 0 1,483,242
CLIFFS NAT RES INC COMM STK 18683K101 722 85,800 SH   SOLE   40,000 0 45,800
CLIFTON BANCORP INC COMM STK 186873105 43,728 2,584,394 SH   SOLE   290,555 0 2,293,839
CLOROX CO DEL COMM STK 189054109 35,951 299,538 SH   SOLE   82,441 0 217,097
CLOVIS ONCOLOGY INC COMM STK 189464100 19,518 439,406 SH   SOLE   49,354 0 390,052
CLUBCORP HLDGS INC COMM STK 18948M108 159 11,077 SH   SOLE   177 0 10,900
COACH INC COMM STK 189754104 779,684 22,263,963 SH   SOLE   9,074,310 0 13,189,653
COBIZ FINANCIAL INC COMM STK 190897108 69,491 4,114,344 SH   SOLE   1,018,962 0 3,095,382
COCA COLA BOTTLING CO CONS COMM STK 191098102 22,510 125,857 SH   SOLE   16,033 0 109,824
COCA COLA CO COMM STK 191216100 474,001 11,432,738 SH   SOLE   4,126,381 0 7,306,357
COEUR MNG INC COMM STK 192108504 569 62,578 SH   SOLE   33,978 0 28,600
COGENT COMMUNICATIONS HLDGS COMM STK 19239V302 398 9,620 SH   SOLE   120 0 9,500
COGNEX CORP COMM STK 192422103 190,391 2,992,628 SH   SOLE   979,603 0 2,013,025
COGNIZANT TECHNOLOGY SOLUTIO COMM STK 192446102 142,097 2,536,095 SH   SOLE   1,206,928 0 1,329,167
COHERENT INC COMM STK 192479103 58,685 427,157 SH   SOLE   132,527 0 294,630
COHEN & STEERS INC COMM STK 19247A100 37,937 1,129,070 SH   SOLE   191,250 0 937,820
COHERUS BIOSCIENCES INC COMM STK 19249H103 23,782 844,832 SH   SOLE   88,655 0 756,177
COHU INC COMM STK 192576106 6,046 434,992 SH   SOLE   56,582 0 378,410
COLFAX CORP COMM STK 194014106 190,639 5,305,851 SH   SOLE   1,675,751 0 3,630,100
COLGATE PALMOLIVE CO COMM STK 194162103 255,779 3,908,609 SH   SOLE   1,861,360 0 2,047,249
COLONY CAP INC COMM STK 19624R106 401 19,800 SH   SOLE   5,200 0 14,600
COLONY STARWOOD HOMES COMM STK 19625X102 760 26,379 SH   SOLE   4,739 0 21,640
COLUCID PHARMACEUTICALS INC COMM STK 19716T101 84,828 2,330,434 SH   SOLE   393,351 0 1,937,083
COLUMBIA BKG SYS INC COMM STK 197236102 122,697 2,746,134 SH   SOLE   750,184 0 1,995,950
COLUMBIA PPTY TR INC COMM STK 198287203 1,086 50,292 SH   SOLE   32,992 0 17,300
COLUMBIA SPORTSWEAR CO COMM STK 198516106 887 15,206 SH   SOLE   7,444 0 7,762
COMFORT SYS USA INC COMM STK 199908104 25,024 751,459 SH   SOLE   111,829 0 639,630
COMCAST CORP NEW COMM STK 20030N101 2,435,212 35,267,371 SH   SOLE   10,953,194 0 24,314,177
COMERICA INC COMM STK 200340107 24,105 353,916 SH   SOLE   88,080 0 265,836
COMMERCE BANCSHARES INC COMM STK 200525103 1,224 21,168 SH   SOLE   7,906 0 13,262
COMMERCEHUB INC COMM STK 20084V108 980 65,291 SH   SOLE   25,900 0 39,391
COMMERCEHUB INC COMM STK 20084V306 8,315 553,260 SH   SOLE   102,139 0 451,121
COMMERCIAL METALS CO COMM STK 201723103 1,808 83,026 SH   SOLE   40,126 0 42,900
COMMSCOPE HLDG CO INC COMM STK 20337X109 1,704 45,803 SH   SOLE   22,703 0 23,100
COMMUNICATIONS SALES&LEAS IN COMM STK 20341J104 1,654 65,103 SH   SOLE   25,267 0 39,836
COMMUNITY BK SYS INC COMM STK 203607106 892 14,440 SH   SOLE   8,420 0 6,020
COMMUNITY HEALTH SYS INC NEW COMM STK 203668108 483 86,454 SH   SOLE   28,419 0 58,035
COMMUNITY HEALTH SYS INC NEW RIGHTS 203668116 0 73,700 SH   SOLE   20,200 0 53,500
COMMUNITY TR BANCORP INC COMM STK 204149108 344 6,944 SH   SOLE   2,572 0 4,372
COMMVAULT SYSTEMS INC COMM STK 204166102 18,756 364,907 SH   SOLE   163,307 0 201,600
COMPANIA DE MINAS BUENAVENTU ADR 204448104 41,058 3,639,909 SH   SOLE   675,561 0 2,964,348
COMPASS MINERALS INTL INC COMM STK 20451N101 29,193 372,598 SH   SOLE   113,140 0 259,458
COMPASS DIVERSIFIED HOLDINGS COMM STK 20451Q104 32,496 1,815,410 SH   SOLE   422,410 0 1,393,000
COMPUTER SCIENCES CORP COMM STK 205363104 2,931 49,328 SH   SOLE   21,828 0 27,500
COMSCORE INC COMM STK 20564W105 9,799 310,278 SH   SOLE   126,079 0 184,199
COMSTOCK RES INC COMM STK 205768302 15,809 1,604,995 SH   SOLE   479,290 0 1,125,705
COMSTOCK RES INC CONV BND 205768AM6 20,361 24,025,000 PRN   SOLE   1,875,000 0 22,150,000
COMTECH TELECOMMUNICATIONS C COMM STK 205826209 268 22,600 SH   SOLE   16,540 0 6,060
CONAGRA BRANDS INC COMM STK 205887102 418,780 10,588,627 SH   SOLE   3,755,045 0 6,833,582
CONCHO RES INC COMM STK 20605P101 342,908 2,586,033 SH   SOLE   886,079 0 1,699,954
CONMED CORP COMM STK 207410101 532 12,040 SH   SOLE   5,990 0 6,050
CONNECTICUT WTR SVC INC COMM STK 207797101 1,457 26,080 SH   SOLE   4,130 0 21,950
CONNECTONE BANCORP INC NEW COMM STK 20786W107 404 15,561 SH   SOLE   7,078 0 8,483
CONNS INC COMM STK 208242107 420 33,170 SH   SOLE   970 0 32,200
CONOCOPHILLIPS COMM STK 20825C104 117,365 2,340,754 SH   SOLE   454,697 0 1,886,057
CONSOL ENERGY INC COMM STK 20854P109 132,591 7,273,208 SH   SOLE   1,482,293 0 5,790,915
CONSOLIDATED COMM HLDGS INC COMM STK 209034107 1,448 53,922 SH   SOLE   34,297 0 19,625
CONSOLIDATED EDISON INC COMM STK 209115104 43,115 585,164 SH   SOLE   114,883 0 470,281
CONSOLIDATED TOMOKA LD CO COMM STK 210226106 209 3,910 SH   SOLE   2,410 0 1,500
CONSTELLATION BRANDS INC COMM STK 21036P108 233,625 1,523,876 SH   SOLE   450,990 0 1,072,886
CONTAINER STORE GROUP INC COMM STK 210751103 81 12,744 SH   SOLE   44 0 12,700
CONTANGO OIL & GAS COMPANY COMM STK 21075N204 194 20,722 SH   SOLE   2,452 0 18,270
CONTINENTAL RESOURCES INC COMM STK 212015101 77,698 1,507,527 SH   SOLE   808,909 0 698,618
CONTROL4 CORP COMM STK 21240D107 4,747 465,437 SH   SOLE   266,951 0 198,486
CONVERGYS CORP COMM STK 212485106 1,515 61,670 SH   SOLE   31,270 0 30,400
CONYERS PK ACQUISITION COMM STK 212894208 48,792 4,496,966 SH   SOLE   819,133 0 3,677,833
COOPER COS INC COMM STK 216648402 782,723 4,474,490 SH   SOLE   1,185,763 0 3,288,727
COOPER STD HLDGS INC COMM STK 21676P103 15,622 151,111 SH   SOLE   61,311 0 89,800
COOPER TIRE & RUBR CO COMM STK 216831107 1,683 43,320 SH   SOLE   27,520 0 15,800
COPART INC COMM STK 217204106 15,908 287,101 SH   SOLE   168,501 0 118,600
CORCEPT THERAPEUTICS INC COMM STK 218352102 645 88,815 SH   SOLE   88,815 0 0
CORE MARK HOLDING CO INC COMM STK 218681104 273,614 6,352,766 SH   SOLE   1,054,054 0 5,298,712
CORESITE RLTY CORP COMM STK 21870Q105 32,062 403,952 SH   SOLE   164,752 0 239,200
CORENERGY INFRASTRUCTURE TR COMM STK 21870U502 275 7,870 SH   SOLE   30 0 7,840
CORELOGIC INC COMM STK 21871D103 379,651 10,308,213 SH   SOLE   3,268,672 0 7,039,541
CORECIVIC INC COMM STK 21871N101 1,441 58,926 SH   SOLE   31,824 0 27,102
CORNERSTONE ONDEMAND INC COMM STK 21925Y103 3,051 72,099 SH   SOLE   51,299 0 20,800
CORNING INC COMM STK 219350105 43,910 1,809,229 SH   SOLE   379,080 0 1,430,149
CORPORATE OFFICE PPTYS TR COMM STK 22002T108 70,569 2,260,383 SH   SOLE   357,423 0 1,902,960
CORVEL CORP COMM STK 221006109 8,608 235,186 SH   SOLE   96,020 0 139,166
CORVUS PHARMACEUTICALS INC COMM STK 221015100 8,760 612,577 SH   SOLE   67,544 0 545,033
COSTCO WHSL CORP NEW COMM STK 22160K105 722,182 4,510,538 SH   SOLE   1,741,360 0 2,769,178
COSTAR GROUP INC COMM STK 22160N109 217,423 1,153,499 SH   SOLE   252,569 0 900,930
COTY INC COMM STK 222070203 504,616 27,559,610 SH   SOLE   9,097,877 0 18,461,733
COUPA SOFTWARE INC COMM STK 22266L106 94,853 3,792,594 SH   SOLE   605,562 0 3,187,032
COUSINS PPTYS INC COMM STK 222795106 1,046 122,905 SH   SOLE   33,739 0 89,166
COVANTA HLDG CORP COMM STK 22282E102 1,319 84,578 SH   SOLE   35,574 0 49,004
COVISINT CORP COMM STK 22357R103 110 57,957 SH   SOLE   57,957 0 0
CRACKER BARREL OLD CTRY STOR COMM STK 22410J106 1,745 10,453 SH   SOLE   3,653 0 6,800
CRANE CO COMM STK 224399105 1,071 14,846 SH   SOLE   6,805 0 8,041
CRAWFORD & CO COMM STK 224633107 3,107 247,387 SH   SOLE   58,037 0 189,350
CRAWFORD & CO COMM STK 224633206 13,006 1,373,436 SH   SOLE   62,850 0 1,310,586
CRAY INC COMM STK 225223304 7,509 362,737 SH   SOLE   143,760 0 218,977
CREDIT ACCEP CORP MICH COMM STK 225310101 939 4,319 SH   SOLE   1,119 0 3,200
CREE INC COMM STK 225447101 3,328 126,112 SH   SOLE   94,812 0 31,300
CRESCENT PT ENERGY CORP COMM STK 22576C101 264 19,400 SH   SOLE   19,400 0 0
CROCS INC COMM STK 227046109 11,574 1,687,200 SH   SOLE   461,300 0 1,225,900
CROSS CTRY HEALTHCARE INC COMM STK 227483104 28,013 1,794,550 SH   SOLE   265,600 0 1,528,950
CROWN CASTLE INTL CORP NEW COMM STK 22822V101 1,481,675 17,075,893 SH   SOLE   4,724,160 0 12,351,733
CROWN HOLDINGS INC COMM STK 228368106 2,845 54,123 SH   SOLE   26,673 0 27,450
CRYOLIFE INC COMM STK 228903100 278 14,536 SH   SOLE   4,186 0 10,350
CTRIP COM INTL LTD ADR 22943F100 923,514 23,087,856 SH   SOLE   6,482,876 0 16,604,980
CUBESMART COMM STK 229663109 42,184 1,575,790 SH   SOLE   480,090 0 1,095,700
CUBIC CORP COMM STK 229669106 12,192 254,270 SH   SOLE   31,270 0 223,000
CULLEN FROST BANKERS INC COMM STK 229899109 2,036 23,075 SH   SOLE   6,825 0 16,250
CULP INC COMM STK 230215105 44,600 1,200,527 SH   SOLE   403,170 0 797,357
CUMMINS INC COMM STK 231021106 552,349 4,041,481 SH   SOLE   1,579,186 0 2,462,295
CUMULUS MEDIA INC COMM STK 231082603 37 36,148 SH   SOLE   9,276 0 26,872
CURTISS WRIGHT CORP COMM STK 231561101 24,585 249,952 SH   SOLE   96,052 0 153,900
CUSTOMERS BANCORP INC COMM STK 23204G100 457 12,750 SH   SOLE   7,650 0 5,100
CYNOSURE INC COMM STK 232577205 498 10,917 SH   SOLE   60 0 10,857
CYPRESS SEMICONDUCTOR CORP COMM STK 232806109 1,167 102,048 SH   SOLE   40,598 0 61,450
CYRUSONE INC COMM STK 23283R100 29,346 656,066 SH   SOLE   261,166 0 394,900
CYTOMX THERAPEUTICS INC COMM STK 23284F105 2,211 201,203 SH   SOLE   81,749 0 119,454
DMC GLOBAL INC COMM STK 23291C103 341 21,539 SH   SOLE   1,939 0 19,600
DBV TECHNOLOGIES S A ADR 23306J101 2,741 78,030 SH   SOLE   7,228 0 70,802
DCT INDUSTRIAL TRUST INC COMM STK 233153204 167,565 3,499,677 SH   SOLE   232,791 0 3,266,886
DDR CORP COMM STK 23317H102 1,979 129,627 SH   SOLE   63,427 0 66,200
DNP SELECT INCOME FD COMM STK 23325P104 293 28,625 SH   SOLE   28,625 0 0
D R HORTON INC COMM STK 23331A109 17,113 626,180 SH   SOLE   122,530 0 503,650
DST SYS INC DEL COMM STK 233326107 27,604 257,620 SH   SOLE   103,957 0 153,663
DSP GROUP INC COMM STK 23332B106 311 23,857 SH   SOLE   4,167 0 19,690
DTE ENERGY CO COMM STK 233331107 532,642 5,406,985 SH   SOLE   1,602,822 0 3,804,163
DTE ENERGY CO CVPFSTKF 233331883 248,394 4,702,308 SH   SOLE   1,054,313 0 3,647,995
DSW INC COMM STK 23334L102 545 24,047 SH   SOLE   13,847 0 10,200
DLH HLDGS CORP COMM STK 23335Q100 60 10,030 SH   SOLE   10,030 0 0
DAKTRONICS INC COMM STK 234264109 230 21,500 SH   SOLE   6,700 0 14,800
DANA INCORPORATED COMM STK 235825205 672 35,400 SH   SOLE   12,800 0 22,600
DANAHER CORP DEL COMM STK 235851102 4,539,215 58,314,679 SH   SOLE   19,088,879 0 39,225,800
DANAHER CORP DEL CONV BND 235851AF9 788 265,000 PRN   SOLE   265,000 0 0
DARDEN RESTAURANTS INC COMM STK 237194105 16,768 230,582 SH   SOLE   52,035 0 178,547
DARLING INGREDIENTS INC COMM STK 237266101 534 41,335 SH   SOLE   20,835 0 20,500
DAVE & BUSTERS ENTMT INC COMM STK 238337109 1,453 25,804 SH   SOLE   12,104 0 13,700
DAVITA INC COMM STK 23918K108 175,696 2,736,691 SH   SOLE   344,070 0 2,392,621
DAWSON GEOPHYSICAL CO NEW COMM STK 239360100 329 40,912 SH   SOLE   30,704 0 10,208
DEAN FOODS CO NEW COMM STK 242370203 1,307 59,990 SH   SOLE   32,690 0 27,300
DECKERS OUTDOOR CORP COMM STK 243537107 551 9,949 SH   SOLE   3,549 0 6,400
DEERE & CO COMM STK 244199105 63,468 615,952 SH   SOLE   170,326 0 445,626
DEL FRISCOS RESTAURANT GROUP COMM STK 245077102 2,043 120,174 SH   SOLE   92,974 0 27,200
DELEK US HLDGS INC COMM STK 246647101 514 21,375 SH   SOLE   14,075 0 7,300
DELL TECHNOLOGIES INC COMM STK 24703L103 5,393 98,103 SH   SOLE   48,542 0 49,561
DELTA AIR LINES INC DEL COMM STK 247361702 458,149 9,313,872 SH   SOLE   3,663,518 0 5,650,354
DELTIC TIMBER CORP COMM STK 247850100 1,081 14,030 SH   SOLE   14,030 0 0
DENBURY RES INC COMM STK 247916208 1,002 272,171 SH   SOLE   185,871 0 86,300
DELUXE CORP COMM STK 248019101 13,088 182,763 SH   SOLE   32,845 0 149,918
DENNYS CORP COMM STK 24869P104 98,309 7,662,404 SH   SOLE   1,604,645 0 6,057,759
DENTSPLY SIRONA INC COMM STK 24906P109 789,325 13,672,693 SH   SOLE   4,087,335 0 9,585,358
DESCARTES SYS GROUP INC COMM STK 249906108 237,529 11,102,325 SH   SOLE   1,840,038 0 9,262,287
DEPOMED INC COMM STK 249908104 15,296 848,848 SH   SOLE   346,448 0 502,400
DEVON ENERGY CORP NEW COMM STK 25179M103 44,639 977,432 SH   SOLE   178,530 0 798,902
DEVRY ED GROUP INC COMM STK 251893103 629 20,170 SH   SOLE   5,370 0 14,800
DEXCOM INC COMM STK 252131107 266,774 4,468,570 SH   SOLE   801,714 0 3,666,856
DIAGEO P L C ADR 25243Q205 13,716 131,959 SH   SOLE   120,259 0 11,700
DIAMOND OFFSHORE DRILLING IN COMM STK 25271C102 68,366 3,862,489 SH   SOLE   536,079 0 3,326,410
DIAMONDROCK HOSPITALITY CO COMM STK 252784301 1,401 121,530 SH   SOLE   76,179 0 45,351
DIAMONDBACK ENERGY INC COMM STK 25278X109 254,832 2,521,595 SH   SOLE   612,290 0 1,909,305
DICKS SPORTING GOODS INC COMM STK 253393102 248,377 4,677,538 SH   SOLE   1,972,864 0 2,704,674
DIEBOLD NXDF INC COMM STK 253651103 1,350 53,680 SH   SOLE   36,290 0 17,390
DIGI INTL INC COMM STK 253798102 161 11,741 SH   SOLE   2,681 0 9,060
DIGIRAD CORP COMM STK 253827109 198 39,600 SH   SOLE   0 0 39,600
DIGITAL RLTY TR INC COMM STK 253868103 31,271 318,243 SH   SOLE   74,533 0 243,710
DIGITALGLOBE INC COMM STK 25389M877 345,165 12,047,645 SH   SOLE   3,232,108 0 8,815,537
DILLARDS INC COMM STK 254067101 735 11,724 SH   SOLE   7,824 0 3,900
DINEEQUITY INC COMM STK 254423106 412 5,345 SH   SOLE   1,945 0 3,400
DIODES INC COMM STK 254543101 50,149 1,953,602 SH   SOLE   363,950 0 1,589,652
DIPLOMAT PHARMACY INC COMM STK 25456K101 30,025 2,382,919 SH   SOLE   528,060 0 1,854,859
DISNEY WALT CO COMM STK 254687106 1,030,161 9,884,482 SH   SOLE   3,269,811 0 6,614,671
DISCOVER FINL SVCS COMM STK 254709108 57,585 798,791 SH   SOLE   199,796 0 598,995
DISCOVERY COMMUNICATNS NEW COMM STK 25470F104 7,554 275,610 SH   SOLE   59,000 0 216,610
DISCOVERY COMMUNICATNS NEW COMM STK 25470F302 28,198 1,052,960 SH   SOLE   134,090 0 918,870
DISH NETWORK CORP COMM STK 25470M109 5,827 100,583 SH   SOLE   51,863 0 48,720
DR REDDYS LABS LTD ADR 256135203 2,023 44,669 SH   SOLE   26,189 0 18,480
DOLBY LABORATORIES INC COMM STK 25659T107 911 20,158 SH   SOLE   9,018 0 11,140
DOLLAR GEN CORP NEW COMM STK 256677105 1,938,363 26,169,340 SH   SOLE   8,720,852 0 17,448,488
DOLLAR TREE INC COMM STK 256746108 53,239 689,806 SH   SOLE   203,829 0 485,977
DOMINION RES INC VA NEW COMM STK 25746U109 93,103 1,215,605 SH   SOLE   241,497 0 974,108
DOMINOS PIZZA INC COMM STK 25754A201 98,233 616,889 SH   SOLE   217,547 0 399,342
DOMTAR CORP COMM STK 257559203 1,192 30,529 SH   SOLE   15,647 0 14,882
DONALDSON INC COMM STK 257651109 12,613 299,743 SH   SOLE   176,801 0 122,942
DONNELLEY R R & SONS CO COMM STK 257867200 437 26,767 SH   SOLE   15,835 0 10,932
DONNELLEY FINL SOLUTIONS INC COMM STK 25787G100 817 35,533 SH   SOLE   27,533 0 8,000
DORMAN PRODUCTS INC COMM STK 258278100 65,177 892,100 SH   SOLE   287,500 0 604,600
DOUGLAS EMMETT INC COMM STK 25960P109 338,094 9,247,655 SH   SOLE   955,464 0 8,292,191
DOUGLAS DYNAMICS INC COMM STK 25960R105 300 8,915 SH   SOLE   8,915 0 0
DOVER CORP COMM STK 260003108 22,526 300,624 SH   SOLE   61,295 0 239,329
DOW CHEM CO COMM STK 260543103 122,266 2,136,766 SH   SOLE   417,639 0 1,719,127
DR PEPPER SNAPPLE GROUP INC COMM STK 26138E109 527,672 5,819,695 SH   SOLE   1,470,832 0 4,348,863
DREW INDS INC COMM STK 26168L205 137,045 1,271,876 SH   SOLE   426,476 0 845,400
DRIL-QUIP INC COMM STK 262037104 107,434 1,789,081 SH   SOLE   362,907 0 1,426,174
DRIVE SHACK INC COMM STK 262077100 207 55,150 SH   SOLE   55,150 0 0
DU PONT E I DE NEMOURS & CO COMM STK 263534109 1,387,686 18,905,803 SH   SOLE   7,151,521 0 11,754,282
DUKE REALTY CORP COMM STK 264411505 6,656 250,599 SH   SOLE   161,038 0 89,561
DUKE ENERGY CORP NEW COMM STK 26441C204 106,212 1,368,365 SH   SOLE   302,035 0 1,066,330
DULUTH HLDGS INC COMM STK 26443V101 25,080 987,420 SH   SOLE   76,720 0 910,700
DUN & BRADSTREET CORP DEL NE COMM STK 26483E100 30,357 250,225 SH   SOLE   84,415 0 165,810
DUNKIN BRANDS GROUP INC COMM STK 265504100 144,727 2,759,866 SH   SOLE   577,728 0 2,182,138
DUPONT FABROS TECHNOLOGY INC COMM STK 26613Q106 1,754 39,937 SH   SOLE   16,137 0 23,800
DURECT CORP COMM STK 266605104 121 90,530 SH   SOLE   8,930 0 81,600
DYCOM INDS INC COMM STK 267475101 1,388 17,292 SH   SOLE   6,729 0 10,563
DYNAVAX TECHNOLOGIES CORP COMM STK 268158201 144 36,380 SH   SOLE   22,570 0 13,810
DYNEGY INC NEW DEL COMM STK 26817R108 327 38,654 SH   SOLE   18,154 0 20,500
E L F BEAUTY INC COMM STK 26856L103 15,768 544,847 SH   SOLE   79,770 0 465,077
EOG RES INC COMM STK 26875P101 549,154 5,431,788 SH   SOLE   1,812,207 0 3,619,581
EP ENERGY CORP COMM STK 268785102 127 19,407 SH   SOLE   107 0 19,300
EQT CORP COMM STK 26884L109 877,344 13,415,052 SH   SOLE   4,471,793 0 8,943,259
EPR PPTYS COMM STK 26884U109 2,136 29,755 SH   SOLE   14,275 0 15,480
EAGLE BANCORP INC MD COMM STK 268948106 1,122 18,414 SH   SOLE   14,214 0 4,200
E TRADE FINANCIAL CORP COMM STK 269246401 481,187 13,887,061 SH   SOLE   3,979,597 0 9,907,464
EXCO RESOURCES INC COMM STK 269279402 139 158,600 SH   SOLE   158,600 0 0
EAGLE MATERIALS INC COMM STK 26969P108 7,274 73,828 SH   SOLE   27,960 0 45,868
EAGLE PHARMACEUTICALS INC COMM STK 269796108 886 11,169 SH   SOLE   6,469 0 4,700
EARTHSTONE ENERGY INC COMM STK 27032D205 10,779 784,495 SH   SOLE   91,893 0 692,602
EARTHLINK HLDGS CORP COMM STK 27033X101 481 85,370 SH   SOLE   36,100 0 49,270
EAST WEST BANCORP INC COMM STK 27579R104 265,655 5,226,347 SH   SOLE   1,137,236 0 4,089,111
EASTERN VA BANKSHARES INC COMM STK 277196101 153 14,676 SH   SOLE   14,676 0 0
EASTGROUP PPTY INC COMM STK 277276101 218,761 2,962,634 SH   SOLE   488,139 0 2,474,495
EASTMAN CHEM CO COMM STK 277432100 20,727 275,582 SH   SOLE   55,274 0 220,308
EATON VANCE CORP COMM STK 278265103 3,960 94,552 SH   SOLE   68,486 0 26,066
EBAY INC COMM STK 278642103 59,487 2,003,602 SH   SOLE   408,821 0 1,594,781
EBIX INC COMM STK 278715206 495 8,672 SH   SOLE   8,672 0 0
ECHOSTAR CORP COMM STK 278768106 9,904 192,729 SH   SOLE   71,505 0 121,224
ECOLAB INC COMM STK 278865100 137,114 1,169,714 SH   SOLE   344,058 0 825,656
EDGEWELL PERS CARE CO COMM STK 28035Q102 144,863 1,984,700 SH   SOLE   399,121 0 1,585,579
EDISON INTL COMM STK 281020107 661,490 9,188,638 SH   SOLE   3,123,143 0 6,065,495
EDITAS MEDICINE INC COMM STK 28106W103 26,480 1,631,534 SH   SOLE   456,779 0 1,174,755
EDUCATION RLTY TR INC COMM STK 28140H203 2,228 52,668 SH   SOLE   39,868 0 12,800
EDWARDS LIFESCIENCES CORP COMM STK 28176E108 38,461 410,465 SH   SOLE   79,790 0 330,675
EL PASO ELEC CO COMM STK 283677854 79,610 1,712,041 SH   SOLE   377,401 0 1,334,640
ELDORADO RESORTS INC COMM STK 28470R102 17,177 1,013,397 SH   SOLE   26,987 0 986,410
ELDORADO GOLD CORP NEW COMM STK 284902103 66 20,500 SH   SOLE   20,500 0 0
ELECTRO SCIENTIFIC INDS COMM STK 285229100 259 43,776 SH   SOLE   4,176 0 39,600
ELECTRONIC ARTS INC COMM STK 285512109 762,431 9,680,436 SH   SOLE   3,498,790 0 6,181,646
ELECTRONICS FOR IMAGING INC COMM STK 286082102 1,317 30,030 SH   SOLE   11,730 0 18,300
ELEVEN BIOTHERAPEUTICS INC COMM STK 286221106 54 28,200 SH   SOLE   0 0 28,200
ELLIE MAE INC COMM STK 28849P100 190,336 2,274,572 SH   SOLE   418,386 0 1,856,186
ELLINGTON RESIDENTIAL MTG RE COMM STK 288578107 146 11,236 SH   SOLE   11,236 0 0
EMCOR GROUP INC COMM STK 29084Q100 1,901 26,867 SH   SOLE   13,107 0 13,760
EMERGENT BIOSOLUTIONS INC COMM STK 29089Q105 466 14,180 SH   SOLE   9,780 0 4,400
EMERSON ELEC CO COMM STK 291011104 462,748 8,300,415 SH   SOLE   2,683,587 0 5,616,828
EMPIRE ST RLTY TR INC COMM STK 292104106 18,192 901,017 SH   SOLE   346,217 0 554,800
EMPLOYERS HOLDINGS INC COMM STK 292218104 40,415 1,020,570 SH   SOLE   333,570 0 687,000
ENCANA CORP COMM STK 292505104 177,397 15,110,491 SH   SOLE   4,027,775 0 11,082,716
ENBRIDGE INC COMM STK 29250N105 1,378 32,700 SH   SOLE   32,700 0 0
ENCORE CAP GROUP INC COMM STK 292554102 56,240 1,963,010 SH   SOLE   271,370 0 1,691,640
ENCORE WIRE CORP COMM STK 292562105 631 14,560 SH   SOLE   5,260 0 9,300
ENERGEN CORP COMM STK 29265N108 2,818 48,863 SH   SOLE   31,543 0 17,320
ENDOLOGIX INC COMM STK 29266S106 5,681 993,100 SH   SOLE   119,300 0 873,800
ENERGY FOCUS INC COMM STK 29268T300 86 20,142 SH   SOLE   20,142 0 0
ENDURANCE INTL GROUP HLDGS I COMM STK 29272B105 1,302 140,032 SH   SOLE   15,216 0 124,816
ENERGIZER HLDGS INC NEW COMM STK 29272W109 41,393 927,885 SH   SOLE   339,035 0 588,850
ENERSYS COMM STK 29275Y102 979 12,530 SH   SOLE   5,530 0 7,000
ENERNOC INC COMM STK 292764107 188 31,300 SH   SOLE   100 0 31,200
ENNIS INC COMM STK 293389102 174 10,037 SH   SOLE   3,280 0 6,757
ENPRO INDS INC COMM STK 29355X107 2,915 43,278 SH   SOLE   34,360 0 8,918
ENSIGN GROUP INC COMM STK 29358P101 23,308 1,049,456 SH   SOLE   248,150 0 801,306
ENTEGRIS INC COMM STK 29362U104 28,252 1,578,322 SH   SOLE   214,053 0 1,364,269
ENTELLUS MED INC COMM STK 29363K105 6,208 327,233 SH   SOLE   49,521 0 277,712
ENTERGY CORP NEW COMM STK 29364G103 154,061 2,096,919 SH   SOLE   902,931 0 1,193,988
ENTERPRISE FINL SVCS CORP COMM STK 293712105 221 5,150 SH   SOLE   5,150 0 0
ENTERPRISE PRODS PARTNERS L COMM STK 293792107 229 8,484 SH   SOLE   8,484 0 0
ENTRAVISION COMMUNICATIONS C COMM STK 29382R107 186 26,500 SH   SOLE   200 0 26,300
ENVESTNET INC COMM STK 29404K106 33,336 945,715 SH   SOLE   190,182 0 755,533
ENZO BIOCHEM INC COMM STK 294100102 92 13,255 SH   SOLE   13,255 0 0
EPAM SYS INC COMM STK 29414B104 47,738 742,318 SH   SOLE   195,078 0 547,240
ENVISION HEALTHCARE CORP COMM STK 29414D100 410,627 6,488,020 SH   SOLE   1,674,707 0 4,813,313
EPIZYME INC COMM STK 29428V104 191 15,800 SH   SOLE   100 0 15,700
EQUIFAX INC COMM STK 294429105 878,020 7,426,371 SH   SOLE   2,213,605 0 5,212,766
EQUINIX INC COMM STK 29444U700 848,554 2,374,176 SH   SOLE   709,571 0 1,664,605
EQUITY COMWLTH COMM STK 294628102 224,981 7,439,847 SH   SOLE   1,439,193 0 6,000,654
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108 36,461 505,701 SH   SOLE   201,461 0 304,240
EQUITY ONE COMM STK 294752100 51,590 1,681,009 SH   SOLE   270,113 0 1,410,896
EQUITY RESIDENTIAL COMM STK 29476L107 846,068 13,145,868 SH   SOLE   2,583,798 0 10,562,070
ERIE INDTY CO COMM STK 29530P102 6,742 59,959 SH   SOLE   52,959 0 7,000
ESCO TECHNOLOGIES INC COMM STK 296315104 188,507 3,327,576 SH   SOLE   696,840 0 2,630,736
ESPERION THERAPEUTICS INC NE COMM STK 29664W105 1,222 97,617 SH   SOLE   87,017 0 10,600
ESSENDANT INC COMM STK 296689102 446 21,346 SH   SOLE   100 0 21,246
ESSEX PPTY TR INC COMM STK 297178105 358,223 1,540,745 SH   SOLE   135,083 0 1,405,662
ESTERLINE TECHNOLOGIES CORP COMM STK 297425100 9,783 109,670 SH   SOLE   44,380 0 65,290
ETHAN ALLEN INTERIORS INC COMM STK 297602104 40,270 1,092,820 SH   SOLE   314,020 0 778,800
ETSY INC COMM STK 29786A106 108,343 9,197,166 SH   SOLE   1,954,995 0 7,242,171
EURONET WORLDWIDE INC COMM STK 298736109 27,854 384,568 SH   SOLE   155,418 0 229,150
EVERCORE PARTNERS INC COMM STK 29977A105 791 11,507 SH   SOLE   6,007 0 5,500
EVERBANK FINL CORP COMM STK 29977G102 685 35,200 SH   SOLE   3,300 0 31,900
EVERI HLDGS INC COMM STK 30034T103 62 28,700 SH   SOLE   6,400 0 22,300
EVERSOURCE ENERGY COMM STK 30040W108 140,510 2,544,087 SH   SOLE   789,970 0 1,754,117
EVOLENT HEALTH INC COMM STK 30050B101 246 16,631 SH   SOLE   31 0 16,600
EXACT SCIENCES CORP COMM STK 30063P105 3,193 239,000 SH   SOLE   16,200 0 222,800
EXAR CORP COMM STK 300645108 929 86,150 SH   SOLE   66,500 0 19,650
EXELON CORP COMM STK 30161N101 1,531,775 43,160,736 SH   SOLE   15,442,170 0 27,718,566
EXELIXIS INC COMM STK 30161Q104 164,397 11,025,932 SH   SOLE   1,951,339 0 9,074,593
EXLSERVICE HOLDINGS INC COMM STK 302081104 297 5,890 SH   SOLE   90 0 5,800
EXPEDIA INC DEL COMM STK 30212P303 27,399 241,868 SH   SOLE   49,758 0 192,110
EXPEDITORS INTL WASH INC COMM STK 302130109 168,196 3,175,905 SH   SOLE   751,750 0 2,424,155
EXPONENT INC COMM STK 30214U102 72,022 1,194,398 SH   SOLE   303,230 0 891,168
EXPRESS INC COMM STK 30219E103 12,416 1,153,880 SH   SOLE   143,580 0 1,010,300
EXPRESS SCRIPTS HLDG CO COMM STK 30219G108 92,304 1,341,829 SH   SOLE   370,298 0 971,531
EXTENDED STAY AMER INC COMM STK 30224P200 5,935 367,470 SH   SOLE   146,470 0 221,000
EXTRA SPACE STORAGE INC COMM STK 30225T102 19,101 247,300 SH   SOLE   48,100 0 199,200
EXTREME NETWORKS INC COMM STK 30226D106 298 59,300 SH   SOLE   28,500 0 30,800
EXTERRAN CORP COMM STK 30227H106 2,724 113,983 SH   SOLE   98,500 0 15,483
EZCORP INC COMM STK 302301106 335 31,439 SH   SOLE   6,239 0 25,200
EXXON MOBIL CORP COMM STK 30231G102 3,590,015 39,774,154 SH   SOLE   14,349,750 0 25,424,404
FBL FINL GROUP INC COMM STK 30239F106 302 3,861 SH   SOLE   487 0 3,374
FLIR SYS INC COMM STK 302445101 9,833 271,700 SH   SOLE   43,900 0 227,800
F M C CORP COMM STK 302491303 127,931 2,261,871 SH   SOLE   441,009 0 1,820,862
FMC TECHNOLOGIES INC COMM STK 30249U101 87,940 2,475,105 SH   SOLE   974,603 0 1,500,502
FNB CORP PA COMM STK 302520101 591 36,877 SH   SOLE   22,042 0 14,835
FB FINL CORP COMM STK 30257X104 38,377 1,478,882 SH   SOLE   196,150 0 1,282,732
FS BANCORP INC COMM STK 30263Y104 7,069 196,630 SH   SOLE   22,945 0 173,685
FTD COS INC COMM STK 30281V108 324 13,575 SH   SOLE   8,370 0 5,205
FRP HLDGS INC COMM STK 30292L107 32,859 871,600 SH   SOLE   97,000 0 774,600
FTI CONSULTING INC COMM STK 302941109 52,727 1,169,635 SH   SOLE   295,840 0 873,795
FACEBOOK INC COMM STK 30303M102 8,414,763 73,140,051 SH   SOLE   24,064,099 0 49,075,952
FACTSET RESH SYS INC COMM STK 303075105 211,988 1,297,116 SH   SOLE   441,674 0 855,442
FAIR ISAAC CORP COMM STK 303250104 38,675 324,404 SH   SOLE   132,047 0 192,357
FARMER BROS CO COMM STK 307675108 424 11,540 SH   SOLE   4,540 0 7,000
FARMERS CAP BK CORP COMM STK 309562106 511 12,148 SH   SOLE   2,801 0 9,347
FARO TECHNOLOGIES INC COMM STK 311642102 653 18,140 SH   SOLE   9,740 0 8,400
FASTENAL CO COMM STK 311900104 32,182 685,005 SH   SOLE   182,980 0 502,025
FEDERAL AGRIC MTG CORP COMM STK 313148306 517 9,024 SH   SOLE   3,524 0 5,500
FEDERAL REALTY INVT TR COMM STK 313747206 278,203 1,957,657 SH   SOLE   198,584 0 1,759,073
FEDERAL SIGNAL CORP COMM STK 313855108 443 28,365 SH   SOLE   15,765 0 12,600
FEDERATED INVS INC PA COMM STK 314211103 286 10,117 SH   SOLE   3,717 0 6,400
FEDEX CORP COMM STK 31428X106 1,362,213 7,315,859 SH   SOLE   2,732,985 0 4,582,874
FELCOR LODGING TR INC COMM STK 31430F101 16,339 2,039,848 SH   SOLE   841,000 0 1,198,848
FERRO CORP COMM STK 315405100 639 44,593 SH   SOLE   10,533 0 34,060
F5 NETWORKS INC COMM STK 315616102 25,797 178,255 SH   SOLE   43,035 0 135,220
FIBROGEN INC COMM STK 31572Q808 18,228 851,799 SH   SOLE   80,154 0 771,645
FIBRIA CELULOSE S A ADR 31573A109 5,825 606,100 SH   SOLE   5,700 0 600,400
FIDELITY NATL INFORMATION SV COMM STK 31620M106 897,941 11,871,239 SH   SOLE   3,737,318 0 8,133,921
FIDELITY NATIONAL FINANCIAL COMM STK 31620R303 861,506 25,368,244 SH   SOLE   7,488,329 0 17,879,915
FIDELITY SOUTHERN CORP NEW COMM STK 316394105 263 11,107 SH   SOLE   5,790 0 5,317
FIELDPOINT PETROLEUM CORP COMM STK 316570100 43 59,200 SH   SOLE   0 0 59,200
FIELDPOINT PETROLEUM CORP WARRANT 316570126 2 46,200 SH   SOLE   0 0 46,200
FIESTA RESTAURANT GROUP INC COMM STK 31660B101 399 13,370 SH   SOLE   3,270 0 10,100
FIFTH THIRD BANCORP COMM STK 316773100 1,611,473 59,750,574 SH   SOLE   22,390,618 0 37,359,956
58 COM INC ADR 31680Q104 293,224 10,472,301 SH   SOLE   1,530,787 0 8,941,514
FINANCIAL ENGINES INC COMM STK 317485100 86,912 2,364,939 SH   SOLE   521,729 0 1,843,210
FINISAR CORP COMM STK 31787A507 112,405 3,713,408 SH   SOLE   570,255 0 3,143,153
FINJAN HLDGS INC COMM STK 31788H303 18 15,450 SH   SOLE   15,450 0 0
FIREEYE INC COMM STK 31816Q101 476 39,973 SH   SOLE   26,373 0 13,600
FIRST AMERN FINL CORP COMM STK 31847R102 123,234 3,364,291 SH   SOLE   691,840 0 2,672,451
FIRST BANCORP P R COMM STK 318672706 286 43,300 SH   SOLE   300 0 43,000
FIRST BANCORP N C COMM STK 318910106 313 11,536 SH   SOLE   3,461 0 8,075
FIRST BUSEY CORP COMM STK 319383204 539 17,505 SH   SOLE   8,814 0 8,691
FIRST BUS FINL SVCS INC WIS COMM STK 319390100 316 13,332 SH   SOLE   2,832 0 10,500
FIRST CTZNS BANCSHARES INC N COMM STK 31946M103 870 2,451 SH   SOLE   981 0 1,470
FIRST COMWLTH FINL CORP PA COMM STK 319829107 192 13,548 SH   SOLE   248 0 13,300
FIRST DEFIANCE FINL CORP COMM STK 32006W106 311 6,120 SH   SOLE   6,120 0 0
FIRST DATA CORP NEW COMM STK 32008D106 13,094 922,740 SH   SOLE   125,015 0 797,725
FIRST FINL BANCORP OH COMM STK 320209109 891 31,311 SH   SOLE   8,969 0 22,342
FIRST FINL BANKSHARES COMM STK 32020R109 871 19,268 SH   SOLE   10,280 0 8,988
FIRST FINL CORP IND COMM STK 320218100 411 7,778 SH   SOLE   3,228 0 4,550
FIRST HORIZON NATL CORP COMM STK 320517105 425,768 21,277,754 SH   SOLE   3,851,372 0 17,426,382
FIRST HAWAIIAN INC COMM STK 32051X108 76,020 2,183,227 SH   SOLE   452,757 0 1,730,470
FIRST INDUSTRIAL REALTY TRUS COMM STK 32054K103 22,083 787,270 SH   SOLE   305,470 0 481,800
FIRST MERCHANTS CORP COMM STK 320817109 1,083 28,778 SH   SOLE   6,635 0 22,143
FIRST MIDWEST BANCORP DEL COMM STK 320867104 843 33,418 SH   SOLE   9,525 0 23,893
FIRST POTOMAC RLTY TR COMM STK 33610F109 73,732 6,721,274 SH   SOLE   1,700,934 0 5,020,340
FIRST REP BK SAN FRANCISCO C COMM STK 33616C100 351,232 3,811,936 SH   SOLE   1,624,660 0 2,187,276
FIRST SOLAR INC COMM STK 336433107 4,908 152,955 SH   SOLE   30,800 0 122,155
1ST SOURCE CORP COMM STK 336901103 315 7,059 SH   SOLE   43 0 7,016
FIRST US BANCSHARES INC COMM STK 33744V103 256 22,950 SH   SOLE   22,950 0 0
FIRSTCASH INC COMM STK 33767D105 1,111 23,634 SH   SOLE   11,896 0 11,738
FIRSTSERVICE CORP NEW COMM STK 33767E103 67,566 1,423,050 SH   SOLE   191,887 0 1,231,163
FISERV INC COMM STK 337738108 3,244,385 30,526,773 SH   SOLE   8,675,688 0 21,851,085
FIRSTENERGY CORP COMM STK 337932107 809,199 26,128,466 SH   SOLE   7,473,106 0 18,655,360
FITBIT INC COMM STK 33812L102 1,983 270,847 SH   SOLE   78,242 0 192,605
FIVE BELOW INC COMM STK 33829M101 31,251 782,048 SH   SOLE   150,738 0 631,310
FIVE9 INC COMM STK 338307101 70,452 4,964,915 SH   SOLE   903,785 0 4,061,130
FIVE OAKS INVT CORP COMM STK 33830W106 152 30,564 SH   SOLE   0 0 30,564
FLEETCOR TECHNOLOGIES INC COMM STK 339041105 613,490 4,335,006 SH   SOLE   1,284,093 0 3,050,913
FLOTEK INDS INC DEL COMM STK 343389102 55,767 5,939,010 SH   SOLE   1,045,863 0 4,893,147
FLUOR CORP NEW COMM STK 343412102 13,682 260,514 SH   SOLE   59,919 0 200,595
FLOWERS FOODS INC COMM STK 343498101 231,655 11,600,127 SH   SOLE   2,589,012 0 9,011,115
FLOWSERVE CORP COMM STK 34354P105 384,720 8,006,658 SH   SOLE   2,640,776 0 5,365,882
FLUIDIGM CORP DEL COMM STK 34385P108 108 14,900 SH   SOLE   100 0 14,800
FLUSHING FINL CORP COMM STK 343873105 681 23,162 SH   SOLE   10,887 0 12,275
FOMENTO ECONOMICO MEXICANO S ADR 344419106 9,465 124,195 SH   SOLE   1,095 0 123,100
FOOT LOCKER INC COMM STK 344849104 18,195 256,660 SH   SOLE   49,460 0 207,200
FORD MTR CO DEL COMM STK 345370860 178,613 14,724,876 SH   SOLE   3,483,077 0 11,241,799
FOREST CITY ENTERPRISES INC CONV BND 345550AP2 53,281 48,573,000 PRN   SOLE   3,279,000 0 45,294,000
FOREST CITY RLTY TR INC COMM STK 345605109 16,213 777,968 SH   SOLE   309,438 0 468,530
FORESTAR GROUP INC COMM STK 346233109 46,397 3,488,480 SH   SOLE   467,741 0 3,020,739
FORRESTER RESH INC COMM STK 346563109 409 9,530 SH   SOLE   2,530 0 7,000
FORTIS INC COMM STK 349553107 349 11,300 SH   SOLE   11,300 0 0
FORTINET INC COMM STK 34959E109 39,171 1,300,487 SH   SOLE   398,967 0 901,520
FORTIVE CORP COMM STK 34959J108 1,923,950 35,874,506 SH   SOLE   11,446,729 0 24,427,777
FORTERRA INC COMM STK 34960W106 20,193 932,291 SH   SOLE   140,351 0 791,940
FORTUNE BRANDS HOME & SEC IN COMM STK 34964C106 31,019 580,230 SH   SOLE   225,310 0 354,920
FORUM ENERGY TECHNOLOGIES IN COMM STK 34984V100 68,731 3,124,117 SH   SOLE   526,537 0 2,597,580
FORWARD AIR CORP COMM STK 349853101 231 4,880 SH   SOLE   4,880 0 0
FOSSIL GROUP INC COMM STK 34988V106 422 16,316 SH   SOLE   116 0 16,200
FRANCESCAS HLDGS CORP COMM STK 351793104 28,697 1,591,609 SH   SOLE   210,909 0 1,380,700
FRANCO NEVADA CORP COMM STK 351858105 597,641 9,991,362 SH   SOLE   2,467,522 0 7,523,840
FRANKLIN COVEY CO COMM STK 353469109 208 10,332 SH   SOLE   5,132 0 5,200
FRANKLIN ELEC INC COMM STK 353514102 2,860 73,530 SH   SOLE   68,130 0 5,400
FRANKLIN RES INC COMM STK 354613101 28,121 710,490 SH   SOLE   170,509 0 539,981
FRANKLIN STREET PPTYS CORP COMM STK 35471R106 407 31,404 SH   SOLE   24,204 0 7,200
FREDS INC COMM STK 356108100 40,039 2,157,274 SH   SOLE   545,659 0 1,611,615
FREEPORT-MCMORAN INC COMM STK 35671D857 47,473 3,599,165 SH   SOLE   729,178 0 2,869,987
FREIGHTCAR AMER INC COMM STK 357023100 178 11,930 SH   SOLE   1,530 0 10,400
FRONTIER COMMUNICATIONS CORP COMM STK 35906A108 7,463 2,207,988 SH   SOLE   493,082 0 1,714,906
FUEL TECH INC COMM STK 359523107 16 13,700 SH   SOLE   0 0 13,700
FUELCELL ENERGY INC COMM STK 35952H502 129 73,812 SH   SOLE   39,925 0 33,887
FULLER H B CO COMM STK 359694106 921 19,070 SH   SOLE   7,830 0 11,240
FULTON FINL CORP PA COMM STK 360271100 1,100 58,490 SH   SOLE   28,814 0 29,676
G & K SVCS INC COMM STK 361268105 880 9,125 SH   SOLE   2,955 0 6,170
GATX CORP COMM STK 361448103 675 10,963 SH   SOLE   2,013 0 8,950
GEO GROUP INC NEW COMM STK 36162J106 1,711 47,622 SH   SOLE   27,201 0 20,421
GCP APPLIED TECHNOLOGIES INC COMM STK 36164Y101 22,127 827,183 SH   SOLE   325,683 0 501,500
GNC HLDGS INC COMM STK 36191G107 214 19,353 SH   SOLE   13,053 0 6,300
GW PHARMACEUTICALS PLC ADR 36197T103 52,175 466,894 SH   SOLE   45,077 0 421,817
G-III APPAREL GROUP LTD COMM STK 36237H101 7,071 239,219 SH   SOLE   83,819 0 155,400
GALLAGHER ARTHUR J & CO COMM STK 363576109 25,857 497,640 SH   SOLE   58,400 0 439,240
GAMING & LEISURE PPTYS INC COMM STK 36467J108 3,088 100,864 SH   SOLE   52,802 0 48,062
GAMESTOP CORP NEW COMM STK 36467W109 819 32,412 SH   SOLE   14,142 0 18,270
GANNETT CO INC COMM STK 36473H104 441 45,374 SH   SOLE   33,574 0 11,800
GAP INC DEL COMM STK 364760108 92,057 4,102,345 SH   SOLE   796,721 0 3,305,624
GARTNER INC COMM STK 366651107 397,994 3,937,803 SH   SOLE   1,197,410 0 2,740,393
GENERAC HLDGS INC COMM STK 368736104 14,440 354,455 SH   SOLE   143,455 0 211,000
GENERAL CABLE CORP DEL NEW COMM STK 369300108 275 14,435 SH   SOLE   2,535 0 11,900
GENERAL COMMUNICATION INC COMM STK 369385109 493 25,350 SH   SOLE   11,380 0 13,970
GENERAL DYNAMICS CORP COMM STK 369550108 141,003 816,652 SH   SOLE   188,075 0 628,577
GENERAL ELECTRIC CO COMM STK 369604103 2,564,935 81,168,827 SH   SOLE   27,640,237 0 53,528,590
GENERAL GROWTH PPTYS INC NEW COMM STK 370023103 612,618 24,524,339 SH   SOLE   4,284,560 0 20,239,779
GENERAL MLS INC COMM STK 370334104 117,770 1,906,587 SH   SOLE   514,819 0 1,391,768
GENERAL MTRS CO COMM STK 37045V100 326,877 9,382,225 SH   SOLE   3,182,440 0 6,199,785
GENESCO INC COMM STK 371532102 26,224 422,280 SH   SOLE   118,580 0 303,700
GENESEE & WYO INC COMM STK 371559105 82,932 1,194,808 SH   SOLE   337,671 0 857,137
GENTEX CORP COMM STK 371901109 2,594 131,749 SH   SOLE   61,729 0 70,020
GENIE ENERGY LTD COMM STK 372284208 97 16,878 SH   SOLE   36 0 16,842
GENMARK DIAGNOSTICS INC COMM STK 372309104 47,489 3,879,814 SH   SOLE   579,605 0 3,300,209
GENOMIC HEALTH INC COMM STK 37244C101 210 7,160 SH   SOLE   760 0 6,400
GENUINE PARTS CO COMM STK 372460105 25,995 272,084 SH   SOLE   52,857 0 219,227
GENWORTH FINL INC COMM STK 37247D106 293 76,849 SH   SOLE   35,349 0 41,500
GENTHERM INC COMM STK 37253A103 172,704 5,102,053 SH   SOLE   752,237 0 4,349,816
GERMAN AMERN BANCORP INC COMM STK 373865104 700 13,303 SH   SOLE   2,240 0 11,063
GERON CORP COMM STK 374163103 254 122,500 SH   SOLE   19,200 0 103,300
GETTY RLTY CORP NEW COMM STK 374297109 455 17,867 SH   SOLE   82 0 17,785
GIBRALTAR INDS INC COMM STK 374689107 16,629 399,248 SH   SOLE   60,065 0 339,183
GILEAD SCIENCES INC COMM STK 375558103 914,342 12,768,362 SH   SOLE   3,928,354 0 8,840,008
GLACIER BANCORP INC NEW COMM STK 37637Q105 138,218 3,815,017 SH   SOLE   1,031,751 0 2,783,266
GLADSTONE COML CORP COMM STK 376536108 600 29,870 SH   SOLE   12,970 0 16,900
GLADSTONE LD CORP COMM STK 376549101 145 12,900 SH   SOLE   0 0 12,900
GLATFELTER COMM STK 377316104 342 14,322 SH   SOLE   7,222 0 7,100
GLAXOSMITHKLINE PLC ADR 37733W105 400,228 10,392,844 SH   SOLE   2,332,274 0 8,060,570
GLOBAL BLOOD THERAPEUTICS IN COMM STK 37890U108 4,950 342,573 SH   SOLE   200,650 0 141,923
GLOBALSTAR INC COMM STK 378973408 381 241,429 SH   SOLE   139,029 0 102,400
GLOBAL NET LEASE INC COMM STK 379378102 385 49,170 SH   SOLE   470 0 48,700
GLOBAL PMTS INC COMM STK 37940X102 553,139 7,969,161 SH   SOLE   2,415,381 0 5,553,780
GLOBAL EAGLE ENTMT INC COMM STK 37951D102 79 12,200 SH   SOLE   100 0 12,100
GLOBUS MED INC COMM STK 379577208 329 13,280 SH   SOLE   180 0 13,100
GLU MOBILE INC COMM STK 379890106 117 60,200 SH   SOLE   300 0 59,900
GOGO INC COMM STK 38046C109 230 24,960 SH   SOLE   5,060 0 19,900
GOLD RESOURCE CORP COMM STK 38068T105 241 55,299 SH   SOLE   699 0 54,600
GOLDCORP INC NEW COMM STK 380956409 35,975 2,644,455 SH   SOLE   533,199 0 2,111,256
GOLDMAN SACHS GROUP INC COMM STK 38141G104 230,109 960,989 SH   SOLE   257,517 0 703,472
GOLUB CAP BDC INC COMM STK 38173M102 23,454 1,275,380 SH   SOLE   172,480 0 1,102,900
GOODYEAR TIRE & RUBR CO COMM STK 382550101 14,811 479,786 SH   SOLE   97,826 0 381,960
GOPRO INC COMM STK 38268T103 196 22,515 SH   SOLE   22,515 0 0
GOVERNMENT PPTYS INCOME TR COMM STK 38376A103 360 18,900 SH   SOLE   200 0 18,700
GRACE W R & CO DEL NEW COMM STK 38388F108 10,666 157,686 SH   SOLE   57,586 0 100,100
GRACO INC COMM STK 384109104 232,054 2,792,801 SH   SOLE   643,784 0 2,149,017
GRAHAM CORP COMM STK 384556106 6,929 312,830 SH   SOLE   47,130 0 265,700
GRAHAM HLDGS CO COMM STK 384637104 43,044 84,079 SH   SOLE   17,611 0 66,468
GRAINGER W W INC COMM STK 384802104 31,006 133,503 SH   SOLE   37,531 0 95,972
GRAMERCY PPTY TR COMM STK 385002100 750 81,658 SH   SOLE   61,458 0 20,200
GRAN TIERRA ENERGY INC COMM STK 38500T101 2,810 930,360 SH   SOLE   328,560 0 601,800
GRAND CANYON ED INC COMM STK 38526M106 738 12,624 SH   SOLE   4,724 0 7,900
GRANITE CONSTR INC COMM STK 387328107 50,166 912,108 SH   SOLE   174,185 0 737,923
GRAPHIC PACKAGING HLDG CO COMM STK 388689101 57,782 4,629,954 SH   SOLE   1,536,761 0 3,093,193
GRAY TELEVISION INC COMM STK 389375106 7,824 721,100 SH   SOLE   295,900 0 425,200
GREAT PLAINS ENERGY INC COMM STK 391164100 241,395 8,826,151 SH   SOLE   2,468,442 0 6,357,709
GREAT PLAINS ENERGY INC CVPFSTKF 391164878 89,056 1,781,277 SH   SOLE   500,304 0 1,280,973
GREAT WESTN BANCORP INC COMM STK 391416104 490 11,250 SH   SOLE   2,950 0 8,300
GREEN DOT CORP COMM STK 39304D102 56,826 2,412,988 SH   SOLE   645,259 0 1,767,729
GREEN PLAINS INC COMM STK 393222104 2,331 83,700 SH   SOLE   100 0 83,600
GREENBRIER COS INC COMM STK 393657101 2,122 51,070 SH   SOLE   47,070 0 4,000
GREENHILL & CO INC COMM STK 395259104 568 20,508 SH   SOLE   3,408 0 17,100
GREIF INC COMM STK 397624107 933 18,186 SH   SOLE   13,286 0 4,900
GRIFFON CORP COMM STK 398433102 476 18,183 SH   SOLE   7,683 0 10,500
GRIFOLS S A ADR 398438408 434,630 27,046,056 SH   SOLE   9,154,183 0 17,891,873
GROUP 1 AUTOMOTIVE INC COMM STK 398905109 706 9,060 SH   SOLE   2,260 0 6,800
GROUPE CGI INC COMM STK 39945C109 356 7,417 SH   SOLE   7,417 0 0
GROUPON INC COMM STK 399473107 2,695 811,895 SH   SOLE   294,347 0 517,548
GRUPO FINANCIERO GALICIA S A ADR 399909100 17,414 646,880 SH   SOLE   306,980 0 339,900
GRUBHUB INC COMM STK 400110102 164,598 4,375,274 SH   SOLE   711,414 0 3,663,860
GRUPO FINANCIERO SANTANDER M ADR 40053C105 251,147 34,930,089 SH   SOLE   7,189,577 0 27,740,512
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 67,925 8,554,847 SH   SOLE   1,490,286 0 7,064,561
GRUPO SUPERVIELLE S A ADR 40054A108 4,210 320,400 SH   SOLE   14,300 0 306,100
GUESS INC COMM STK 401617105 207 17,089 SH   SOLE   5,469 0 11,620
GUIDEWIRE SOFTWARE INC COMM STK 40171V100 422,715 8,569,122 SH   SOLE   2,253,640 0 6,315,482
GULF ISLAND FABRICATION INC COMM STK 402307102 193 16,200 SH   SOLE   3,700 0 12,500
GULFPORT ENERGY CORP COMM STK 402635304 11,515 532,118 SH   SOLE   124,518 0 407,600
H & E EQUIPMENT SERVICES INC COMM STK 404030108 395 17,000 SH   SOLE   10,300 0 6,700
HCA HOLDINGS INC COMM STK 40412C101 613,490 8,288,162 SH   SOLE   1,556,827 0 6,731,335
HCP INC COMM STK 40414L109 26,087 877,770 SH   SOLE   178,200 0 699,570
HDFC BANK LTD ADR 40415F101 65,742 1,083,419 SH   SOLE   957,419 0 126,000
HD SUPPLY HLDGS INC COMM STK 40416M105 3,597 84,624 SH   SOLE   38,624 0 46,000
HNI CORP COMM STK 404251100 17,481 312,605 SH   SOLE   119,225 0 193,380
HMS HLDGS CORP COMM STK 40425J101 123,843 6,819,568 SH   SOLE   957,740 0 5,861,828
HSN INC COMM STK 404303109 43,004 1,253,774 SH   SOLE   311,610 0 942,164
HRG GROUP INC COMM STK 40434J100 203 13,027 SH   SOLE   4,027 0 9,000
HP INC COMM STK 40434L105 48,851 3,291,816 SH   SOLE   642,563 0 2,649,253
HACKETT GROUP INC COMM STK 404609109 454 25,690 SH   SOLE   13,370 0 12,320
HAEMONETICS CORP COMM STK 405024100 217,158 5,401,931 SH   SOLE   1,175,049 0 4,226,882
HAIN CELESTIAL GROUP INC COMM STK 405217100 7,228 185,183 SH   SOLE   72,883 0 112,300
HALLADOR ENERGY COMPANY COMM STK 40609P105 107 11,770 SH   SOLE   4,848 0 6,922
HALLIBURTON CO COMM STK 406216101 133,235 2,463,210 SH   SOLE   515,877 0 1,947,333
HALOZYME THERAPEUTICS INC COMM STK 40637H109 503 50,900 SH   SOLE   17,200 0 33,700
HALYARD HEALTH INC COMM STK 40650V100 211,303 5,713,972 SH   SOLE   1,246,903 0 4,467,069
HANCOCK HLDG CO COMM STK 410120109 805 18,676 SH   SOLE   5,841 0 12,835
HANCOCK JOHN TAX-ADV DIV INC COMM STK 41013V100 1,154 50,000 SH   SOLE   50,000 0 0
HANESBRANDS INC COMM STK 410345102 280,028 12,982,309 SH   SOLE   4,175,414 0 8,806,895
HANMI FINL CORP COMM STK 410495204 717 20,540 SH   SOLE   20,540 0 0
HANNON ARMSTRONG SUST INFR C COMM STK 41068X100 86,924 4,577,374 SH   SOLE   1,075,654 0 3,501,720
HANOVER INS GROUP INC COMM STK 410867105 1,811 19,900 SH   SOLE   10,480 0 9,420
HARBORONE BANCORP INC COMM STK 41165F101 21,029 1,087,313 SH   SOLE   127,488 0 959,825
HARLEY DAVIDSON INC COMM STK 412822108 69,439 1,190,254 SH   SOLE   649,790 0 540,464
HARMAN INTL INDS INC COMM STK 413086109 236,955 2,131,657 SH   SOLE   634,652 0 1,497,005
HARMONIC INC COMM STK 413160102 54,236 10,847,179 SH   SOLE   2,439,130 0 8,408,049
HARRIS CORP DEL COMM STK 413875105 1,363,563 13,306,945 SH   SOLE   4,272,567 0 9,034,378
HARSCO CORP COMM STK 415864107 2,609 191,860 SH   SOLE   160,400 0 31,460
HARTE-HANKS INC COMM STK 416196103 45 29,750 SH   SOLE   3,900 0 25,850
HARTFORD FINL SVCS GROUP INC COMM STK 416515104 96,264 2,020,221 SH   SOLE   401,572 0 1,618,649
HARVARD BIOSCIENCE INC COMM STK 416906105 86 28,200 SH   SOLE   0 0 28,200
HASBRO INC COMM STK 418056107 17,724 227,845 SH   SOLE   52,134 0 175,711
HAWAIIAN ELEC INDUSTRIES COMM STK 419870100 2,079 62,854 SH   SOLE   33,154 0 29,700
HAWAIIAN HOLDINGS INC COMM STK 419879101 1,108 19,446 SH   SOLE   13,146 0 6,300
HAWKINS INC COMM STK 420261109 38,503 713,681 SH   SOLE   170,250 0 543,431
HAWTHORN BANCSHARES INC COMM STK 420476103 275 15,573 SH   SOLE   15,573 0 0
HAYNES INTERNATIONAL INC COMM STK 420877201 33,922 789,073 SH   SOLE   120,835 0 668,238
HEALTHCARE SVCS GRP INC COMM STK 421906108 112,563 2,873,708 SH   SOLE   511,968 0 2,361,740
HEALTHSOUTH CORP COMM STK 421924309 39,718 963,092 SH   SOLE   262,414 0 700,678
HEALTHCARE RLTY TR COMM STK 421946104 226,441 7,468,359 SH   SOLE   765,724 0 6,702,635
HEADWATERS INC COMM STK 42210P102 934 39,700 SH   SOLE   17,100 0 22,600
HEALTHCARE TR AMER INC COMM STK 42225P501 1,296 44,520 SH   SOLE   15,470 0 29,050
HEALTHEQUITY INC COMM STK 42226A107 394 9,719 SH   SOLE   9,719 0 0
HEARTLAND EXPRESS INC COMM STK 422347104 270 13,243 SH   SOLE   3,620 0 9,623
HECLA MNG CO COMM STK 422704106 1,541 294,047 SH   SOLE   96,647 0 197,400
HEICO CORP NEW COMM STK 422806109 837 10,848 SH   SOLE   3,748 0 7,100
HEICO CORP NEW COMM STK 422806208 37,119 546,667 SH   SOLE   225,975 0 320,692
HELIOS & MATHESON ANALYTICS COMM STK 42327L200 52 15,645 SH   SOLE   15,645 0 0
HELIX ENERGY SOLUTIONS GRP I COMM STK 42330P107 919 104,210 SH   SOLE   46,400 0 57,810
HELMERICH & PAYNE INC COMM STK 423452101 15,777 203,839 SH   SOLE   38,979 0 164,860
HENRY JACK & ASSOC INC COMM STK 426281101 26,095 293,932 SH   SOLE   116,682 0 177,250
HERITAGE COMMERCE CORP COMM STK 426927109 46,286 3,207,601 SH   SOLE   426,139 0 2,781,462
HERC HLDGS INC COMM STK 42704L104 1,004 25,012 SH   SOLE   18,168 0 6,844
HERCULES CAPITAL INC COMM STK 427096508 41,486 2,940,170 SH   SOLE   1,205,170 0 1,735,000
HERSHA HOSPITALITY TR COMM STK 427825500 645 29,989 SH   SOLE   18,964 0 11,025
HERSHEY CO COMM STK 427866108 282,212 2,728,528 SH   SOLE   925,439 0 1,803,089
HERTZ GLOBAL HLDGS INC COMM STK 42806J106 793 36,785 SH   SOLE   17,646 0 19,139
HESS CORP COMM STK 42809H107 1,193,822 19,165,552 SH   SOLE   5,984,248 0 13,181,304
HEWLETT PACKARD ENTERPRISE C COMM STK 42824C109 74,062 3,200,584 SH   SOLE   646,231 0 2,554,353
HEXCEL CORP NEW COMM STK 428291108 111,512 2,167,805 SH   SOLE   445,005 0 1,722,800
HIBBETT SPORTS INC COMM STK 428567101 1,135 30,435 SH   SOLE   30,435 0 0
HIGHWOODS PPTYS INC COMM STK 431284108 100,099 1,962,334 SH   SOLE   158,484 0 1,803,850
HILL ROM HLDGS INC COMM STK 431475102 1,184 21,095 SH   SOLE   13,045 0 8,050
HILLENBRAND INC COMM STK 431571108 36,354 947,950 SH   SOLE   330,000 0 617,950
HILLTOP HOLDINGS INC COMM STK 432748101 10,109 339,238 SH   SOLE   197,040 0 142,198
HILTON GRAND VACATIONS INC COMM STK 43283X105 34,695 1,275,567 SH   SOLE   431,471 0 844,097
HILTON WORLDWIDE HLDGS INC COMM STK 43300A104 855,395 31,448,347 SH   SOLE   10,629,918 0 20,818,429
HOLLYFRONTIER CORP COMM STK 436106108 24,092 735,423 SH   SOLE   271,753 0 463,670
HOLOGIC INC COMM STK 436440101 1,738,151 43,323,814 SH   SOLE   12,563,936 0 30,759,878
HOME BANCSHARES INC COMM STK 436893200 321,609 11,581,162 SH   SOLE   3,059,454 0 8,521,708
HOME DEPOT INC COMM STK 437076102 2,455,821 18,316,086 SH   SOLE   6,686,782 0 11,629,304
HOMESTREET INC COMM STK 43785V102 492 15,565 SH   SOLE   10,365 0 5,200
HONEYWELL INTL INC COMM STK 438516106 1,116,160 9,634,530 SH   SOLE   3,099,168 0 6,535,362
HOPE BANCORP INC COMM STK 43940T109 133,083 6,079,632 SH   SOLE   1,334,005 0 4,745,627
HORACE MANN EDUCATORS CORP N COMM STK 440327104 1,079 25,220 SH   SOLE   9,710 0 15,510
HORMEL FOODS CORP COMM STK 440452100 17,728 509,286 SH   SOLE   103,800 0 405,486
HORIZON GLOBAL CORP COMM STK 44052W104 973 40,530 SH   SOLE   28,290 0 12,240
HORNBECK OFFSHORE SVCS INC N COMM STK 440543106 422 58,500 SH   SOLE   31,900 0 26,600
HOSPITALITY PPTYS TR COMM STK 44106M102 2,604 82,045 SH   SOLE   37,095 0 44,950
HOST HOTELS & RESORTS INC COMM STK 44107P104 170,440 9,046,729 SH   SOLE   764,621 0 8,282,108
HOSTESS BRANDS INC COMM STK 44109J106 16,551 1,273,175 SH   SOLE   5,475 0 1,267,700
HOUGHTON MIFFLIN HARCOURT CO COMM STK 44157R109 1,085 100,042 SH   SOLE   86,142 0 13,900
HOULIHAN LOKEY INC COMM STK 441593100 27,064 869,675 SH   SOLE   231,993 0 637,682
HOVNANIAN ENTERPRISES INC COMM STK 442487203 455 166,700 SH   SOLE   68,900 0 97,800
HOWARD BANCORP INC COMM STK 442496105 10,339 684,727 SH   SOLE   80,188 0 604,539
HOWARD HUGHES CORP COMM STK 44267D107 18,985 166,385 SH   SOLE   34,835 0 131,550
HUB GROUP INC COMM STK 443320106 1,404 32,090 SH   SOLE   25,690 0 6,400
HUBBELL INC COMM STK 443510607 16,293 139,612 SH   SOLE   44,604 0 95,008
HUDSON GLOBAL INC COMM STK 443787106 46 33,914 SH   SOLE   14,600 0 19,314
HUDSON PAC PPTYS INC COMM STK 444097109 609 17,497 SH   SOLE   8,997 0 8,500
HUMANA INC COMM STK 444859102 2,073,687 10,163,639 SH   SOLE   3,114,565 0 7,049,074
HUNT J B TRANS SVCS INC COMM STK 445658107 315,911 3,254,469 SH   SOLE   986,124 0 2,268,345
HUNTINGTON BANCSHARES INC COMM STK 446150104 26,712 2,020,565 SH   SOLE   393,461 0 1,627,104
HUNTINGTON INGALLS INDS INC COMM STK 446413106 3,383 18,368 SH   SOLE   8,968 0 9,400
HUNTSMAN CORP COMM STK 447011107 1,121 58,766 SH   SOLE   12,766 0 46,000
HURCO COMPANIES INC COMM STK 447324104 242 7,320 SH   SOLE   1,420 0 5,900
HURON CONSULTING GROUP INC COMM STK 447462102 13,097 258,574 SH   SOLE   107,157 0 151,417
HUTTIG BLDG PRODS INC COMM STK 448451104 118 17,850 SH   SOLE   17,850 0 0
HYATT HOTELS CORP COMM STK 448579102 491 8,877 SH   SOLE   4,677 0 4,200
IDT CORP COMM STK 448947507 274 14,785 SH   SOLE   4,343 0 10,442
HYSTER YALE MATLS HANDLING I COMM STK 449172105 3,936 61,714 SH   SOLE   22,570 0 39,144
IAC INTERACTIVECORP COMM STK 44919P508 1,196 18,466 SH   SOLE   6,366 0 12,100
ICU MED INC COMM STK 44930G107 33,507 227,400 SH   SOLE   90,000 0 137,400
I D SYSTEMS INC COMM STK 449489103 83 15,300 SH   SOLE   0 0 15,300
ILG INC COMM STK 44967H101 40,579 2,233,279 SH   SOLE   574,701 0 1,658,578
IPG PHOTONICS CORP COMM STK 44980X109 9,440 95,633 SH   SOLE   43,533 0 52,100
IRHYTHM TECHNOLOGIES INC COMM STK 450056106 3,166 105,530 SH   SOLE   11,556 0 93,974
ITAU CORPBANCA ADR 45033E105 390 31,346 SH   SOLE   31,346 0 0
IXIA COMM STK 45071R109 81,516 5,063,087 SH   SOLE   1,229,617 0 3,833,470
ITT INC COMM STK 45073V108 1,794 46,513 SH   SOLE   25,513 0 21,000
IBERIABANK CORP COMM STK 450828108 1,685 20,123 SH   SOLE   5,818 0 14,305
ICICI BK LTD ADR 45104G104 3,652 487,526 SH   SOLE   336,706 0 150,820
ICONIX BRAND GROUP INC COMM STK 451055107 568 60,849 SH   SOLE   25,400 0 35,449
IDACORP INC COMM STK 451107106 1,357 16,849 SH   SOLE   5,039 0 11,810
IDEX CORP COMM STK 45167R104 737,885 8,193,262 SH   SOLE   2,540,706 0 5,652,556
IDEXX LABS INC COMM STK 45168D104 519,309 4,428,320 SH   SOLE   1,227,296 0 3,201,024
ILLINOIS TOOL WKS INC COMM STK 452308109 1,046,517 8,545,784 SH   SOLE   3,120,871 0 5,424,913
ILLUMINA INC COMM STK 452327109 865,396 6,758,791 SH   SOLE   2,169,396 0 4,589,395
IMMERSION CORP COMM STK 452521107 292 27,500 SH   SOLE   17,200 0 10,300
IMMUNOGEN INC COMM STK 45253H101 56 27,600 SH   SOLE   27,600 0 0
IMPAX LABORATORIES INC COMM STK 45256B101 322 24,270 SH   SOLE   12,670 0 11,600
IMMUNOMEDICS INC COMM STK 452907108 462 125,800 SH   SOLE   70,300 0 55,500
IMPERVA INC COMM STK 45321L100 610 15,880 SH   SOLE   6,080 0 9,800
INC RESH HLDGS INC COMM STK 45329R109 27,056 514,370 SH   SOLE   211,953 0 302,417
INCYTE CORP COMM STK 45337C102 704,998 7,030,994 SH   SOLE   1,820,134 0 5,210,860
INDEPENDENCE RLTY TR INC COMM STK 45378A106 199 22,347 SH   SOLE   12,047 0 10,300
INDEPENDENT BANK CORP MASS COMM STK 453836108 713 10,121 SH   SOLE   4,771 0 5,350
INDEPENDENT BK GROUP INC COMM STK 45384B106 46,568 746,290 SH   SOLE   80,908 0 665,382
INFINITY PHARMACEUTICALS INC COMM STK 45665G303 383 283,595 SH   SOLE   278,495 0 5,100
INFINITY PPTY & CAS CORP COMM STK 45665Q103 113,699 1,293,501 SH   SOLE   203,675 0 1,089,826
INFINERA CORPORATION COMM STK 45667G103 479 56,387 SH   SOLE   23,187 0 33,200
INFORMATION SERVICES GROUP I COMM STK 45675Y104 68 18,686 SH   SOLE   18,686 0 0
INFOSYS LTD ADR 456788108 119,583 8,063,599 SH   SOLE   2,631,316 0 5,432,283
INGEVITY CORP COMM STK 45688C107 617 11,243 SH   SOLE   4,900 0 6,343
INGLES MKTS INC COMM STK 457030104 240 4,980 SH   SOLE   4,980 0 0
INGREDION INC COMM STK 457187102 4,331 34,660 SH   SOLE   14,560 0 20,100
INSIGHT ENTERPRISES INC COMM STK 45765U103 940 23,250 SH   SOLE   11,850 0 11,400
INSMED INC COMM STK 457669307 139,007 10,506,925 SH   SOLE   1,513,294 0 8,993,631
INNOSPEC INC COMM STK 45768S105 60,617 884,924 SH   SOLE   261,790 0 623,134
INPHI CORP COMM STK 45772F107 21,290 477,132 SH   SOLE   61,812 0 415,320
INNERWORKINGS INC COMM STK 45773Y105 132 13,400 SH   SOLE   100 0 13,300
INNOPHOS HOLDINGS INC COMM STK 45774N108 426 8,150 SH   SOLE   8,150 0 0
INSTEEL INDUSTRIES INC COMM STK 45774W108 24,293 681,619 SH   SOLE   90,234 0 591,385
INSPERITY INC COMM STK 45778Q107 915 12,893 SH   SOLE   6,643 0 6,250
INOGEN INC COMM STK 45780L104 18,736 278,940 SH   SOLE   112,240 0 166,700
INOTEK PHARMACEUTICALS CORP COMM STK 45780V102 5,769 945,781 SH   SOLE   81,518 0 864,263
INNOVIVA INC COMM STK 45781M101 3,277 306,234 SH   SOLE   124,034 0 182,200
INSTRUCTURE INC COMM STK 45781U103 12,166 622,289 SH   SOLE   67,248 0 555,041
INSEEGO CORP COMM STK 45782B104 82 33,800 SH   SOLE   33,800 0 0
INSULET CORP COMM STK 45784P101 1,164 30,902 SH   SOLE   11,202 0 19,700
INTEGRA LIFESCIENCES HLDGS C COMM STK 457985208 822 9,583 SH   SOLE   3,483 0 6,100
INTEGRATED DEVICE TECHNOLOGY COMM STK 458118106 84,481 3,585,781 SH   SOLE   834,981 0 2,750,800
INTEL CORP COMM STK 458140100 437,971 12,075,305 SH   SOLE   3,860,285 0 8,215,020
INSYS THERAPEUTICS INC NEW COMM STK 45824V209 854 92,860 SH   SOLE   29,860 0 63,000
INTELIQUENT INC COMM STK 45825N107 915 39,900 SH   SOLE   18,000 0 21,900
INTEGER HLDGS CORP COMM STK 45826H109 13,110 445,160 SH   SOLE   60,610 0 384,550
INTERACTIVE BROKERS GROUP IN COMM STK 45841N107 1,459 39,949 SH   SOLE   20,349 0 19,600
INTERCEPT PHARMACEUTICALS IN COMM STK 45845P108 12,029 110,715 SH   SOLE   16,365 0 94,350
INTERFACE INC COMM STK 458665304 287 15,478 SH   SOLE   3,978 0 11,500
INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104 2,766,789 49,039,159 SH   SOLE   16,465,926 0 32,573,233
INTERDIGITAL INC COMM STK 45867G101 1,275 13,957 SH   SOLE   4,297 0 9,660
INTERMOLECULAR INC COMM STK 45882D109 639 674,200 SH   SOLE   674,200 0 0
INTERNAP CORP COMM STK 45885A300 57 37,000 SH   SOLE   13,100 0 23,900
INTERNATIONAL BANCSHARES COR COMM STK 459044103 871 21,352 SH   SOLE   13,550 0 7,802
INTERNATIONAL BUSINESS MACHS COMM STK 459200101 275,478 1,659,607 SH   SOLE   330,999 0 1,328,608
INTERNATIONAL FLAVORS&FRAGRA COMM STK 459506101 18,416 156,297 SH   SOLE   32,383 0 123,914
INTL PAPER CO COMM STK 460146103 870,541 16,406,729 SH   SOLE   5,659,302 0 10,747,427
INTERPUBLIC GROUP COS INC COMM STK 460690100 29,062 1,241,449 SH   SOLE   412,109 0 829,340
INTERSIL CORP COMM STK 46069S109 33,825 1,516,797 SH   SOLE   587,825 0 928,972
INTEVAC INC COMM STK 461148108 2,203 257,700 SH   SOLE   31,200 0 226,500
INTL FCSTONE INC COMM STK 46116V105 452 11,404 SH   SOLE   5,123 0 6,281
INTRA CELLULAR THERAPIES INC COMM STK 46116X101 7,796 516,622 SH   SOLE   63,896 0 452,726
INTUIT COMM STK 461202103 808,164 7,051,428 SH   SOLE   2,312,297 0 4,739,131
INVACARE CORP COMM STK 461203101 480 36,800 SH   SOLE   24,100 0 12,700
INTUITIVE SURGICAL INC COMM STK 46120E602 3,299,636 5,203,078 SH   SOLE   1,659,268 0 3,543,810
INTREXON CORP COMM STK 46122T102 581 23,928 SH   SOLE   9,328 0 14,600
INVENSENSE INC COMM STK 46123D205 315 24,600 SH   SOLE   12,600 0 12,000
INVESCO MORTGAGE CAPITAL INC COMM STK 46131B100 658 45,100 SH   SOLE   20,800 0 24,300
INVESTMENT TECHNOLOGY GRP NE COMM STK 46145F105 535 27,100 SH   SOLE   15,000 0 12,100
INVESTORS BANCORP INC NEW COMM STK 46146L101 2,060 147,647 SH   SOLE   83,112 0 64,535
INVESTORS REAL ESTATE TR COMM STK 461730103 1,120 157,085 SH   SOLE   80,935 0 76,150
IONIS PHARMACEUTICALS INC COMM STK 462222100 90,906 1,900,605 SH   SOLE   392,354 0 1,508,251
IROBOT CORP COMM STK 462726100 1,483 25,374 SH   SOLE   11,174 0 14,200
IRON MTN INC NEW COMM STK 46284V101 83,655 2,575,582 SH   SOLE   1,096,193 0 1,479,389
IRONWOOD PHARMACEUTICALS INC COMM STK 46333X108 221,538 14,489,073 SH   SOLE   2,092,138 0 12,396,935
IRONWOOD PHARMACEUTICALS INC CONV BND 46333XAD0 19,816 17,246,000 PRN   SOLE   1,431,000 0 15,815,000
IRSA PROPIEDADES COMERCIALES ADR 463588103 879 18,550 SH   SOLE   4,650 0 13,900
ISHARES COMM STK 464286103 305 15,100 SH   SOLE   0 0 15,100
ISHARES COMM STK 464286608 1,010 29,200 SH   SOLE   0 0 29,200
ISHARES COMM STK 464286749 256 8,700 SH   SOLE   0 0 8,700
ISHARES COMM STK 464286772 213 4,000 SH   SOLE   0 0 4,000
ISHARES TR COMM STK 464287176 241 2,128 SH   SOLE   2,128 0 0
ISHARES TR COMM STK 464287465 1,896 32,850 SH   SOLE   350 0 32,500
ISHARES TR COMM STK 464287507 251 1,516 SH   SOLE   1,516 0 0
ISHARES TR COMM STK 464287655 26,253 194,684 SH   SOLE   194,684 0 0
ISHARES TR COMM STK 46429B598 8,228 306,900 SH   SOLE   306,900 0 0
ISHARES INC COMM STK 46434G822 871 17,825 SH   SOLE   0 0 17,825
ISHARES TR COMM STK 46435G334 457 14,900 SH   SOLE   0 0 14,900
ITRON INC COMM STK 465741106 458 7,292 SH   SOLE   5,492 0 1,800
IXYS CORP COMM STK 46600W106 241 20,278 SH   SOLE   6,378 0 13,900
J & J SNACK FOODS CORP COMM STK 466032109 40,745 305,369 SH   SOLE   121,461 0 183,908
JPMORGAN CHASE & CO COMM STK 46625H100 6,092,747 70,607,804 SH   SOLE   24,415,073 0 46,192,731
JPMORGAN CHASE & CO COMM STK 46625H100 30,201 350,000 SH Put SOLE   350,000 0 0
JPMORGAN CHASE & CO COMM STK 46625H365 1,397 44,200 SH   SOLE   44,200 0 0
JMP GROUP LLC COMM STK 46629U107 6,368 1,037,112 SH   SOLE   0 0 1,037,112
JABIL CIRCUIT INC COMM STK 466313103 1,956 82,640 SH   SOLE   41,540 0 41,100
JACK IN THE BOX INC COMM STK 466367109 329,120 2,948,049 SH   SOLE   551,386 0 2,396,663
JACOBS ENGR GROUP INC DEL COMM STK 469814107 12,694 222,693 SH   SOLE   50,103 0 172,590
JANUS CAP GROUP INC COMM STK 47102X105 57,438 4,328,430 SH   SOLE   1,112,420 0 3,216,010
JD COM INC ADR 47215P106 31,153 1,224,564 SH   SOLE   278,060 0 946,504
JETBLUE AIRWAYS CORP COMM STK 477143101 3,072 137,036 SH   SOLE   59,836 0 77,200
JIVE SOFTWARE INC COMM STK 47760A108 98 22,600 SH   SOLE   5,600 0 17,000
JOHN BEAN TECHNOLOGIES CORP COMM STK 477839104 276,408 3,215,911 SH   SOLE   573,910 0 2,642,001
JOHNSON & JOHNSON COMM STK 478160104 2,038,338 17,692,372 SH   SOLE   7,023,153 0 10,669,219
JONES LANG LASALLE INC COMM STK 48020Q107 106,948 1,058,474 SH   SOLE   368,084 0 690,390
JOY GLOBAL INC COMM STK 481165108 1,178 42,072 SH   SOLE   19,572 0 22,500
J2 GLOBAL INC COMM STK 48123V102 20,974 256,400 SH   SOLE   104,460 0 151,940
JUNIPER NETWORKS INC COMM STK 48203R104 82,480 2,918,606 SH   SOLE   1,877,953 0 1,040,653
JUNO THERAPEUTICS INC COMM STK 48205A109 15,282 810,718 SH   SOLE   80,318 0 730,400
KAR AUCTION SVCS INC COMM STK 48238T109 328,898 7,716,978 SH   SOLE   2,513,578 0 5,203,400
KBR INC COMM STK 48242W106 618 37,043 SH   SOLE   19,543 0 17,500
KLA-TENCOR CORP COMM STK 482480100 308,155 3,916,561 SH   SOLE   1,139,111 0 2,777,450
KLX INC COMM STK 482539103 64,806 1,436,631 SH   SOLE   289,749 0 1,146,882
KMG CHEMICALS INC COMM STK 482564101 67,471 1,734,913 SH   SOLE   486,410 0 1,248,503
K2M GROUP HLDGS INC COMM STK 48273J107 124,068 6,191,009 SH   SOLE   952,904 0 5,238,105
KAISER ALUMINUM CORP COMM STK 483007704 1,845 23,750 SH   SOLE   10,150 0 13,600
KAMAN CORP COMM STK 483548103 40,055 818,621 SH   SOLE   288,160 0 530,461
KANSAS CITY SOUTHERN COMM STK 485170302 448,339 5,283,897 SH   SOLE   1,516,582 0 3,767,315
KAPSTONE PAPER & PACKAGING C COMM STK 48562P103 9,288 421,245 SH   SOLE   179,145 0 242,100
KARYOPHARM THERAPEUTICS INC COMM STK 48576U106 130 13,874 SH   SOLE   74 0 13,800
KATE SPADE & CO COMM STK 485865109 8,837 473,333 SH   SOLE   282,733 0 190,600
KB HOME COMM STK 48666K109 666 42,133 SH   SOLE   26,633 0 15,500
KEARNY FINL CORP MD COMM STK 48716P108 76,684 4,931,468 SH   SOLE   705,415 0 4,226,053
KELLOGG CO COMM STK 487836108 207,484 2,814,867 SH   SOLE   758,096 0 2,056,771
KEMPER CORP DEL COMM STK 488401100 117,641 2,655,551 SH   SOLE   564,772 0 2,090,779
KENNAMETAL INC COMM STK 489170100 751 24,018 SH   SOLE   7,518 0 16,500
KENNEDY-WILSON HLDGS INC COMM STK 489398107 12,974 632,869 SH   SOLE   268,669 0 364,200
KERYX BIOPHARMACEUTICALS INC COMM STK 492515101 259 44,246 SH   SOLE   246 0 44,000
KEYCORP NEW COMM STK 493267108 736,507 40,312,390 SH   SOLE   12,955,667 0 27,356,723
KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103 610,919 16,705,456 SH   SOLE   5,310,030 0 11,395,426
KFORCE INC COMM STK 493732101 1,779 77,016 SH   SOLE   69,260 0 7,756
KIMBALL INTL INC COMM STK 494274103 476 27,090 SH   SOLE   14,700 0 12,390
KILROY RLTY CORP COMM STK 49427F108 249,335 3,405,285 SH   SOLE   418,021 0 2,987,264
KIMBALL ELECTRONICS INC COMM STK 49428J109 369 20,269 SH   SOLE   10,977 0 9,292
KIMBERLY CLARK CORP COMM STK 494368103 80,458 705,026 SH   SOLE   153,102 0 551,924
KIMCO RLTY CORP COMM STK 49446R109 232,282 9,232,200 SH   SOLE   799,942 0 8,432,258
KINDER MORGAN INC DEL COMM STK 49456B101 75,402 3,640,836 SH   SOLE   720,059 0 2,920,777
KINDRED HEALTHCARE INC COMM STK 494580103 228 28,989 SH   SOLE   200 0 28,789
KINROSS GOLD CORP COMM STK 496902404 17,446 5,609,510 SH   SOLE   1,251,490 0 4,358,020
KINSALE CAP GROUP INC COMM STK 49714P108 40,419 1,188,433 SH   SOLE   290,150 0 898,283
KIRBY CORP COMM STK 497266106 64,241 966,028 SH   SOLE   330,928 0 635,100
KITE PHARMA INC COMM STK 49803L109 68,807 1,534,494 SH   SOLE   233,518 0 1,300,976
KITE RLTY GROUP TR COMM STK 49803T300 268 11,420 SH   SOLE   220 0 11,200
KNOLL INC COMM STK 498904200 761 27,230 SH   SOLE   9,230 0 18,000
KNIGHT TRANSN INC COMM STK 499064103 80,587 2,438,327 SH   SOLE   363,785 0 2,074,542
KNOWLES CORP COMM STK 49926D109 76,644 4,586,732 SH   SOLE   1,176,732 0 3,410,000
KOHLS CORP COMM STK 500255104 391,620 7,930,741 SH   SOLE   2,964,621 0 4,966,120
KOPPERS HOLDINGS INC COMM STK 50060P106 522 12,963 SH   SOLE   5,763 0 7,200
KORN FERRY INTL COMM STK 500643200 526 17,858 SH   SOLE   7,458 0 10,400
KRAFT HEINZ CO COMM STK 500754106 631,261 7,229,286 SH   SOLE   2,383,675 0 4,845,611
KRATOS DEFENSE & SEC SOLUTIO COMM STK 50077B207 106 14,258 SH   SOLE   158 0 14,100
KROGER CO COMM STK 501044101 115,568 3,348,838 SH   SOLE   1,454,866 0 1,893,972
KULICKE & SOFFA INDS INC COMM STK 501242101 412 25,800 SH   SOLE   10,100 0 15,700
L BRANDS INC COMM STK 501797104 570,779 8,669,176 SH   SOLE   3,456,881 0 5,212,295
LHC GROUP INC COMM STK 50187A107 313 6,840 SH   SOLE   40 0 6,800
LKQ CORP COMM STK 501889208 17,797 580,640 SH   SOLE   109,400 0 471,240
LPL FINL HLDGS INC COMM STK 50212V100 33,448 949,971 SH   SOLE   190,602 0 759,369
LRAD CORP COMM STK 50213V109 47 27,759 SH   SOLE   27,759 0 0
LSI INDS INC COMM STK 50216C108 101 10,399 SH   SOLE   74 0 10,325
LTC PPTYS INC COMM STK 502175102 760 16,184 SH   SOLE   8,634 0 7,550
LSC COMMUNICATIONS INC COMM STK 50218P107 838 28,239 SH   SOLE   14,939 0 13,300
L-3 COMMUNICATIONS HLDGS INC COMM STK 502424104 22,784 149,788 SH   SOLE   29,059 0 120,729
LA QUINTA HLDGS INC COMM STK 50420D108 215 15,140 SH   SOLE   15,140 0 0
LA Z BOY INC COMM STK 505336107 782 25,180 SH   SOLE   10,330 0 14,850
LABORATORY CORP AMER HLDGS COMM STK 50540R409 24,023 187,125 SH   SOLE   35,621 0 151,504
LADENBURG THALMAN FIN SVCS I COMM STK 50575Q102 72 29,700 SH   SOLE   29,700 0 0
LAKELAND BANCORP INC COMM STK 511637100 354 18,137 SH   SOLE   18,137 0 0
LAKELAND FINL CORP COMM STK 511656100 713 15,060 SH   SOLE   15,060 0 0
LAM RESEARCH CORP COMM STK 512807108 72,959 690,049 SH   SOLE   334,989 0 355,060
LAMAR ADVERTISING CO NEW COMM STK 512816109 2,116 31,474 SH   SOLE   8,982 0 22,492
LAMB WESTON HLDGS INC COMM STK 513272104 1,494 39,478 SH   SOLE   16,076 0 23,402
LANCASTER COLONY CORP COMM STK 513847103 1,393 9,850 SH   SOLE   2,950 0 6,900
LANDSTAR SYS INC COMM STK 515098101 229,430 2,689,678 SH   SOLE   773,918 0 1,915,760
LANDS END INC NEW COMM STK 51509F105 213 14,068 SH   SOLE   4,600 0 9,468
LANTHEUS HLDGS INC COMM STK 516544103 47,652 5,540,951 SH   SOLE   549,690 0 4,991,261
LAS VEGAS SANDS CORP COMM STK 517834107 1,281,337 23,990,582 SH   SOLE   7,994,183 0 15,996,399
LASALLE HOTEL PPTYS COMM STK 517942108 5,085 166,890 SH   SOLE   131,290 0 35,600
LATTICE SEMICONDUCTOR CORP COMM STK 518415104 35,184 4,780,380 SH   SOLE   739,493 0 4,040,887
LAUDER ESTEE COS INC COMM STK 518439104 32,665 427,052 SH   SOLE   84,774 0 342,278
LAYNE CHRISTENSEN CO COMM STK 521050104 419 38,550 SH   SOLE   19,450 0 19,100
LEAR CORP COMM STK 521865204 4,017 30,343 SH   SOLE   13,643 0 16,700
LEGGETT & PLATT INC COMM STK 524660107 12,315 251,936 SH   SOLE   53,840 0 198,096
LEGG MASON INC COMM STK 524901105 23,743 793,803 SH   SOLE   505,780 0 288,023
LEIDOS HLDGS INC COMM STK 525327102 2,277 44,521 SH   SOLE   19,321 0 25,200
LEMAITRE VASCULAR INC COMM STK 525558201 211 8,337 SH   SOLE   37 0 8,300
LENDINGCLUB CORP COMM STK 52603A109 7,063 1,345,299 SH   SOLE   408,435 0 936,864
LENDINGTREE INC NEW COMM STK 52603B107 1,085 10,707 SH   SOLE   6,407 0 4,300
LENNAR CORP COMM STK 526057104 140,226 3,266,397 SH   SOLE   1,087,195 0 2,179,202
LENNOX INTL INC COMM STK 526107107 436,439 2,849,374 SH   SOLE   505,836 0 2,343,538
LEUCADIA NATL CORP COMM STK 527288104 367,819 15,820,177 SH   SOLE   3,108,606 0 12,711,571
LEVEL 3 COMMUNICATIONS INC COMM STK 52729N308 30,578 542,552 SH   SOLE   105,500 0 437,052
LEXICON PHARMACEUTICALS INC COMM STK 528872302 458 33,119 SH   SOLE   17,977 0 15,142
LEXINGTON REALTY TRUST COMM STK 529043101 1,353 125,285 SH   SOLE   67,156 0 58,129
LIBERTY BROADBAND CORP COMM STK 530307107 1,045 14,419 SH   SOLE   6,344 0 8,075
LIBERTY BROADBAND CORP COMM STK 530307305 67,983 917,816 SH   SOLE   117,925 0 799,891
LIBERTY EXPEDIA HOLDINGS COMM STK 53046P109 249,412 6,287,162 SH   SOLE   1,152,719 0 5,134,443
LIBERTY INTERACTIVE CORP COMM STK 53071M104 6,950 347,849 SH   SOLE   145,549 0 202,300
LIBERTY INTERACTIVE CORP COMM STK 53071M856 290,199 7,870,876 SH   SOLE   1,447,610 0 6,423,266
LIBERTY PPTY TR COMM STK 531172104 2,077 52,577 SH   SOLE   17,744 0 34,833
LIBERTY MEDIA CORP DELAWARE COMM STK 531229409 887 25,707 SH   SOLE   8,607 0 17,100
LIBERTY MEDIA CORP DELAWARE COMM STK 531229607 29,496 869,585 SH   SOLE   37,004 0 832,581
LIBERTY MEDIA CORP DELAWARE COMM STK 531229854 303 9,672 SH   SOLE   6,872 0 2,800
LIBERTY MEDIA CORP DELAWARE COMM STK 531229870 358 11,412 SH   SOLE   10,012 0 1,400
LIBERTY TRIPADVISOR HLDGS IN COMM STK 531465102 25,463 1,691,898 SH   SOLE   488,134 0 1,203,764
LIFEPOINT HEALTH INC COMM STK 53219L109 45,403 799,349 SH   SOLE   128,102 0 671,247
LIGAND PHARMACEUTICALS INC COMM STK 53220K504 47,109 463,626 SH   SOLE   107,473 0 356,153
LIFE STORAGE INC COMM STK 53223X107 794 9,308 SH   SOLE   4,008 0 5,300
LIFELOCK INC COMM STK 53224V100 1,321 55,233 SH   SOLE   19,333 0 35,900
LIGHTPATH TECHNOLOGIES INC COMM STK 532257805 40 26,100 SH   SOLE   26,100 0 0
LILLY ELI & CO COMM STK 532457108 513,698 6,984,342 SH   SOLE   2,306,150 0 4,678,192
LINCOLN ELEC HLDGS INC COMM STK 533900106 9,910 129,254 SH   SOLE   55,774 0 73,480
LINCOLN NATL CORP IND COMM STK 534187109 29,811 449,835 SH   SOLE   88,502 0 361,333
LINDBLAD EXPEDITIONS HLDGS I COMM STK 535219109 25,427 2,690,721 SH   SOLE   442,920 0 2,247,801
LINDBLAD EXPEDITIONS HLDGS I WARRANT 535219117 1,950 886,585 SH   SOLE   108,085 0 778,500
LINEAR TECHNOLOGY CORP COMM STK 535678106 42,382 679,748 SH   SOLE   292,434 0 387,314
LIONS GATE ENTMNT CORP COMM STK 535919401 584 21,707 SH   SOLE   9,408 0 12,299
LIONS GATE ENTMNT CORP COMM STK 535919500 14,919 607,948 SH   SOLE   225,876 0 382,072
LITHIA MTRS INC COMM STK 536797103 878 9,066 SH   SOLE   4,166 0 4,900
LITTELFUSE INC COMM STK 537008104 109,966 724,560 SH   SOLE   245,860 0 478,700
LIVE NATION ENTERTAINMENT IN COMM STK 538034109 28,023 1,053,510 SH   SOLE   410,310 0 643,200
LIVE OAK BANCSHARES INC COMM STK 53803X105 53,862 2,911,486 SH   SOLE   330,461 0 2,581,025
LOCKHEED MARTIN CORP COMM STK 539830109 119,822 479,403 SH   SOLE   93,210 0 386,193
LOEWS CORP COMM STK 540424108 1,107,949 23,658,962 SH   SOLE   8,054,300 0 15,604,662
LOGMEIN INC COMM STK 54142L109 21,241 220,001 SH   SOLE   86,301 0 133,700
LORAL SPACE & COMMUNICATNS I COMM STK 543881106 240 5,835 SH   SOLE   4,635 0 1,200
LOUISIANA PAC CORP COMM STK 546347105 101,547 5,364,350 SH   SOLE   1,069,186 0 4,295,164
LOWES COS INC COMM STK 548661107 2,331,826 32,787,201 SH   SOLE   10,529,027 0 22,258,174
LOXO ONCOLOGY INC COMM STK 548862101 204 6,337 SH   SOLE   37 0 6,300
LULULEMON ATHLETICA INC COMM STK 550021109 6,890 106,013 SH   SOLE   48,413 0 57,600
LUMBER LIQUIDATORS HLDGS INC COMM STK 55003T107 38,408 2,440,172 SH   SOLE   586,418 0 1,853,754
LUMENTUM HLDGS INC COMM STK 55024U109 1,182 30,576 SH   SOLE   19,568 0 11,008
LUMINEX CORP DEL COMM STK 55027E102 512 25,300 SH   SOLE   11,900 0 13,400
LUXFER HLDGS PLC ADR 550678106 20,991 1,927,590 SH   SOLE   280,791 0 1,646,799
LYDALL INC DEL COMM STK 550819106 57,623 931,660 SH   SOLE   197,260 0 734,400
LYON WILLIAM HOMES COMM STK 552074700 1,504 79,040 SH   SOLE   75 0 78,965
M & T BK CORP COMM STK 55261F104 67,947 434,358 SH   SOLE   79,975 0 354,383
MBIA INC COMM STK 55262C100 783 73,213 SH   SOLE   38,913 0 34,300
MB FINANCIAL INC NEW COMM STK 55264U108 1,038 21,975 SH   SOLE   10,108 0 11,867
M D C HLDGS INC COMM STK 552676108 394 15,371 SH   SOLE   6,627 0 8,744
MDU RES GROUP INC COMM STK 552690109 1,779 61,848 SH   SOLE   24,757 0 37,091
MFA FINL INC COMM STK 55272X102 619 81,175 SH   SOLE   47,975 0 33,200
MGE ENERGY INC COMM STK 55277P104 1,276 19,547 SH   SOLE   4,897 0 14,650
MGIC INVT CORP WIS COMM STK 552848103 16,554 1,624,506 SH   SOLE   659,106 0 965,400
MGM RESORTS INTERNATIONAL COMM STK 552953101 1,952,305 67,717,814 SH   SOLE   24,270,713 0 43,447,101
MGM GROWTH PPTYS LLC COMM STK 55303A105 19,765 780,908 SH   SOLE   136,963 0 643,945
M/I HOMES INC COMM STK 55305B101 472 18,744 SH   SOLE   8,174 0 10,570
MKS INSTRUMENT INC COMM STK 55306N104 1,008 16,962 SH   SOLE   7,549 0 9,413
MRC GLOBAL INC COMM STK 55345K103 487 24,058 SH   SOLE   17,058 0 7,000
MSA SAFETY INC COMM STK 553498106 165,596 2,388,520 SH   SOLE   499,300 0 1,889,220
MSC INDL DIRECT INC COMM STK 553530106 1,091 11,804 SH   SOLE   4,404 0 7,400
MSCI INC COMM STK 55354G100 517,663 6,571,001 SH   SOLE   1,772,057 0 4,798,944
MSG NETWORK INC COMM STK 553573106 31,546 1,467,248 SH   SOLE   137,484 0 1,329,764
MTGE INVT CORP COMM STK 55378A105 390 24,851 SH   SOLE   8,951 0 15,900
MYR GROUP INC DEL COMM STK 55405W104 582 15,441 SH   SOLE   11,541 0 3,900
MACOM TECH SOLUTIONS HLDGS I COMM STK 55405Y100 32,321 698,390 SH   SOLE   112,160 0 586,230
MACATAWA BK CORP COMM STK 554225102 397 38,173 SH   SOLE   15,773 0 22,400
MACERICH CO COMM STK 554382101 490,520 6,924,339 SH   SOLE   878,538 0 6,045,801
MACK CALI RLTY CORP COMM STK 554489104 1,189 40,980 SH   SOLE   25,446 0 15,534
MACQUARIE INFRASTRUCTURE COR COMM STK 55608B105 1,501 18,376 SH   SOLE   6,476 0 11,900
MACYS INC COMM STK 55616P104 197,282 5,509,136 SH   SOLE   1,470,354 0 4,038,782
MADDEN STEVEN LTD COMM STK 556269108 74,641 2,087,872 SH   SOLE   689,497 0 1,398,375
MADISON SQUARE GARDEN CO NEW COMM STK 55825T103 1,301 7,583 SH   SOLE   3,229 0 4,354
MAGELLAN HEALTH INC COMM STK 559079207 780 10,370 SH   SOLE   3,970 0 6,400
MAGNA INTL INC COMM STK 559222401 558 12,847 SH   SOLE   12,847 0 0
MAIN STREET CAPITAL CORP COMM STK 56035L104 36,015 979,457 SH   SOLE   365,657 0 613,800
MANHATTAN ASSOCS INC COMM STK 562750109 36,416 686,700 SH   SOLE   284,760 0 401,940
MANITOWOC FOODSERVICE INC COMM STK 563568104 106,057 5,486,667 SH   SOLE   955,408 0 4,531,259
MANITOWOC INC COMM STK 563571108 24,002 4,013,739 SH   SOLE   661,959 0 3,351,780
MANPOWERGROUP INC COMM STK 56418H100 136,085 1,531,280 SH   SOLE   435,778 0 1,095,502
MANULIFE FINL CORP COMM STK 56501R106 1,039 58,250 SH   SOLE   58,250 0 0
MARATHON OIL CORP COMM STK 565849106 26,163 1,511,417 SH   SOLE   276,908 0 1,234,509
MARATHON PETE CORP COMM STK 56585A102 549,233 10,908,308 SH   SOLE   3,049,519 0 7,858,789
MARKEL CORP COMM STK 570535104 8,894 9,833 SH   SOLE   5,909 0 3,924
MARKETAXESS HLDGS INC COMM STK 57060D108 47,623 324,143 SH   SOLE   130,543 0 193,600
MARRIOTT VACATIONS WRLDWDE C COMM STK 57164Y107 24,338 286,830 SH   SOLE   117,897 0 168,933
MARSH & MCLENNAN COS INC COMM STK 571748102 2,878,769 42,591,647 SH   SOLE   12,182,010 0 30,409,637
MARRIOTT INTL INC NEW COMM STK 571903202 1,888,744 22,844,024 SH   SOLE   7,536,665 0 15,307,359
MARTIN MARIETTA MATLS INC COMM STK 573284106 803,732 3,628,096 SH   SOLE   1,177,200 0 2,450,896
MASCO CORP COMM STK 574599106 20,067 634,639 SH   SOLE   121,425 0 513,214
MASIMO CORP COMM STK 574795100 29,050 431,003 SH   SOLE   177,503 0 253,500
MASONITE INTL CORP NEW COMM STK 575385109 295 4,484 SH   SOLE   3,484 0 1,000
MASTEC INC COMM STK 576323109 1,219 31,882 SH   SOLE   18,782 0 13,100
MASTECH DIGITAL INC COMM STK 57633B100 159 23,392 SH   SOLE   0 0 23,392
MASTERCARD INCORPORATED COMM STK 57636Q104 4,112,894 39,834,320 SH   SOLE   12,610,851 0 27,223,469
MATADOR RES CO COMM STK 576485205 276,438 10,731,277 SH   SOLE   2,638,214 0 8,093,063
MATCH GROUP INC COMM STK 57665R106 113,893 6,660,418 SH   SOLE   1,800,459 0 4,859,959
MATERION CORP COMM STK 576690101 418 10,560 SH   SOLE   2,960 0 7,600
MATRIX SVC CO COMM STK 576853105 488 21,483 SH   SOLE   6,083 0 15,400
MATSON INC COMM STK 57686G105 95,955 2,711,352 SH   SOLE   543,571 0 2,167,781
MATTEL INC COMM STK 577081102 974,535 35,373,315 SH   SOLE   11,876,252 0 23,497,063
MATTHEWS INTL CORP COMM STK 577128101 81,443 1,059,772 SH   SOLE   306,452 0 753,320
MAXIM INTEGRATED PRODS INC COMM STK 57772K101 6,347 164,567 SH   SOLE   100,546 0 64,021
MAXWELL TECHNOLOGIES INC COMM STK 577767106 228 44,587 SH   SOLE   13,387 0 31,200
MAXLINEAR INC COMM STK 57776J100 42,286 1,939,714 SH   SOLE   460,044 0 1,479,670
MAXIMUS INC COMM STK 577933104 39,443 706,987 SH   SOLE   282,487 0 424,500
MCCORMICK & CO INC COMM STK 579780206 143,578 1,538,396 SH   SOLE   421,743 0 1,116,653
MCDERMOTT INTL INC COMM STK 580037109 1,135 153,650 SH   SOLE   65,800 0 87,850
MCDONALDS CORP COMM STK 580135101 308,263 2,532,558 SH   SOLE   963,668 0 1,568,890
MCEWEN MNG INC COMM STK 58039P107 83 28,500 SH   SOLE   28,500 0 0
MCGRATH RENTCORP COMM STK 580589109 62,840 1,603,464 SH   SOLE   672,604 0 930,860
MCKESSON CORP COMM STK 58155Q103 348,463 2,481,048 SH   SOLE   537,755 0 1,943,293
MEAD JOHNSON NUTRITION CO COMM STK 582839106 154,941 2,189,663 SH   SOLE   503,152 0 1,686,511
MEDIA GEN INC NEW COMM STK 58441K100 849 45,101 SH   SOLE   23,501 0 21,600
MEDICAL PPTYS TRUST INC COMM STK 58463J304 1,009 81,996 SH   SOLE   43,596 0 38,400
MEDICINES CO COMM STK 584688105 49,161 1,448,456 SH   SOLE   298,216 0 1,150,240
MEDIDATA SOLUTIONS INC COMM STK 58471A105 5,282 106,350 SH   SOLE   47,450 0 58,900
MEDNAX INC COMM STK 58502B106 627,326 9,410,828 SH   SOLE   2,868,508 0 6,542,320
MEETME INC COMM STK 585141104 1,376 279,057 SH   SOLE   142,157 0 136,900
MENTOR GRAPHICS CORP COMM STK 587200106 1,560 42,276 SH   SOLE   13,296 0 28,980
MERCADOLIBRE INC COMM STK 58733R102 640,195 4,100,134 SH   SOLE   1,073,843 0 3,026,291
MERCADOLIBRE INC CONV BND 58733RAB8 22,195 16,142,000 PRN   SOLE   3,446,000 0 12,696,000
MERCK & CO INC COMM STK 58933Y105 2,217,138 37,661,595 SH   SOLE   12,744,809 0 24,916,786
MERCURY GENL CORP NEW COMM STK 589400100 1,244 20,660 SH   SOLE   13,367 0 7,293
MEREDITH CORP COMM STK 589433101 1,231 20,804 SH   SOLE   16,304 0 4,500
MERIDIAN BIOSCIENCE INC COMM STK 589584101 17,781 1,004,555 SH   SOLE   149,000 0 855,555
MERIDIAN BANCORP INC MD COMM STK 58958U103 94,150 4,981,470 SH   SOLE   916,910 0 4,064,560
MERIT MED SYS INC COMM STK 589889104 455 17,156 SH   SOLE   6,850 0 10,306
MERITAGE HOMES CORP COMM STK 59001A102 48,866 1,404,200 SH   SOLE   282,700 0 1,121,500
MERITOR INC COMM STK 59001K100 658 53,000 SH   SOLE   22,700 0 30,300
MERRIMACK PHARMACEUTICALS IN COMM STK 590328100 178 43,600 SH   SOLE   3,300 0 40,300
MESA LABS INC COMM STK 59064R109 16,387 133,499 SH   SOLE   15,512 0 117,987
METHODE ELECTRS INC COMM STK 591520200 59,456 1,437,860 SH   SOLE   385,910 0 1,051,950
METLIFE INC COMM STK 59156R108 1,534,366 28,472,187 SH   SOLE   9,740,780 0 18,731,407
METTLER TOLEDO INTERNATIONAL COMM STK 592688105 269,969 644,994 SH   SOLE   171,910 0 473,084
MICHAELS COS INC COMM STK 59408Q106 498,196 24,361,674 SH   SOLE   6,038,443 0 18,323,231
MICROSOFT CORP COMM STK 594918104 11,840,469 190,545,050 SH   SOLE   63,324,301 0 127,220,749
MICROSTRATEGY INC COMM STK 594972408 796 4,032 SH   SOLE   2,126 0 1,906
MICROCHIP TECHNOLOGY INC COMM STK 595017104 1,274,689 19,870,438 SH   SOLE   6,632,168 0 13,238,270
MICRON TECHNOLOGY INC COMM STK 595112103 143,953 6,567,208 SH   SOLE   2,241,586 0 4,325,622
MICROSEMI CORP COMM STK 595137100 553,527 10,256,205 SH   SOLE   2,346,462 0 7,909,743
MID AMER APT CMNTYS INC COMM STK 59522J103 20,641 210,798 SH   SOLE   47,165 0 163,633
MIDDLEBY CORP COMM STK 596278101 514,245 3,992,279 SH   SOLE   1,308,844 0 2,683,435
MIDDLESEX WATER CO COMM STK 596680108 6,266 145,924 SH   SOLE   25,124 0 120,800
MILLER HERMAN INC COMM STK 600544100 1,109 32,416 SH   SOLE   17,766 0 14,650
MINDBODY INC COMM STK 60255W105 953 44,745 SH   SOLE   44,745 0 0
MINERALS TECHNOLOGIES INC COMM STK 603158106 212,074 2,745,297 SH   SOLE   663,746 0 2,081,551
MINERVA NEUROSCIENCES INC COMM STK 603380106 7,061 600,952 SH   SOLE   53,970 0 546,982
MITEK SYS INC COMM STK 606710200 96 15,581 SH   SOLE   81 0 15,500
MOBILEIRON INC COMM STK 60739U204 225 59,907 SH   SOLE   17,721 0 42,186
MOBILE TELESYSTEMS PJSC ADR 607409109 3,807 417,900 SH   SOLE   55,200 0 362,700
MOBILE MINI INC COMM STK 60740F105 227,481 7,520,018 SH   SOLE   1,289,673 0 6,230,345
MODINE MFG CO COMM STK 607828100 381 25,600 SH   SOLE   13,900 0 11,700
MOHAWK INDS INC COMM STK 608190104 36,179 181,184 SH   SOLE   52,103 0 129,081
MOLINA HEALTHCARE INC COMM STK 60855R100 793 14,613 SH   SOLE   7,363 0 7,250
MOLSON COORS BREWING CO COMM STK 60871R209 226,932 2,332,056 SH   SOLE   913,230 0 1,418,826
MOMENTA PHARMACEUTICALS INC COMM STK 60877T100 15,211 1,010,724 SH   SOLE   167,380 0 843,344
MONDELEZ INTL INC COMM STK 609207105 1,849,587 41,723,139 SH   SOLE   12,145,295 0 29,577,844
MONMOUTH REAL ESTATE INVT CO COMM STK 609720107 952 62,456 SH   SOLE   17,574 0 44,882
MONOGRAM RESIDENTIAL TR INC COMM STK 60979P105 20,316 1,877,654 SH   SOLE   220,454 0 1,657,200
MONOLITHIC PWR SYS INC COMM STK 609839105 5,179 63,207 SH   SOLE   5,507 0 57,700
MONOTYPE IMAGING HOLDINGS IN COMM STK 61022P100 4,979 250,820 SH   SOLE   89,005 0 161,815
MONRO MUFFLER BRAKE INC COMM STK 610236101 84,513 1,477,507 SH   SOLE   315,183 0 1,162,324
MONSANTO CO NEW COMM STK 61166W101 160,832 1,528,679 SH   SOLE   682,159 0 846,520
MONSTER BEVERAGE CORP NEW COMM STK 61174X109 93,853 2,116,663 SH   SOLE   576,500 0 1,540,163
MOODYS CORP COMM STK 615369105 49,887 529,191 SH   SOLE   187,768 0 341,423
MOOG INC COMM STK 615394202 88,537 1,348,005 SH   SOLE   312,558 0 1,035,447
MORGAN STANLEY COMM STK 617446448 5,555,829 131,498,904 SH   SOLE   47,624,883 0 83,874,021
MORNINGSTAR INC COMM STK 617700109 1,482 20,141 SH   SOLE   11,841 0 8,300
MOSAIC CO NEW COMM STK 61945C103 94,789 3,231,822 SH   SOLE   634,274 0 2,597,548
MOTORCAR PTS AMER INC COMM STK 620071100 542 20,150 SH   SOLE   12,350 0 7,800
MOTOROLA SOLUTIONS INC COMM STK 620076307 35,019 422,476 SH   SOLE   128,227 0 294,249
MUELLER INDS INC COMM STK 624756102 890 22,260 SH   SOLE   9,760 0 12,500
MUELLER WTR PRODS INC COMM STK 624758108 91,693 6,889,016 SH   SOLE   1,194,345 0 5,694,671
MULTI COLOR CORP COMM STK 625383104 52,416 675,464 SH   SOLE   105,692 0 569,772
MURPHY OIL CORP COMM STK 626717102 334,153 10,734,128 SH   SOLE   2,132,461 0 8,601,667
MURPHY USA INC COMM STK 626755102 68,082 1,107,570 SH   SOLE   358,024 0 749,546
MYERS INDS INC COMM STK 628464109 65,214 4,560,450 SH   SOLE   1,278,370 0 3,282,080
MYRIAD GENETICS INC COMM STK 62855J104 498 29,880 SH   SOLE   20,200 0 9,680
MYOKARDIA INC COMM STK 62857M105 1,454 112,308 SH   SOLE   60,807 0 51,501
NBT BANCORP INC COMM STK 628778102 993 23,700 SH   SOLE   5,220 0 18,480
NCI BUILDING SYS INC COMM STK 628852204 374 23,897 SH   SOLE   7,197 0 16,700
NCR CORP NEW COMM STK 62886E108 21,485 529,720 SH   SOLE   207,420 0 322,300
NII HLDGS INC COMM STK 62913F508 68 31,748 SH   SOLE   148 0 31,600
NN INC COMM STK 629337106 330 17,302 SH   SOLE   10,402 0 6,900
NRG ENERGY INC COMM STK 629377508 478,759 39,050,470 SH   SOLE   9,891,950 0 29,158,520
NRG YIELD INC COMM STK 62942X306 157 10,200 SH   SOLE   10,200 0 0
NRG YIELD INC COMM STK 62942X405 368 23,271 SH   SOLE   13,671 0 9,600
NVR INC COMM STK 62944T105 13,946 8,356 SH   SOLE   4,123 0 4,233
NANOMETRICS INC COMM STK 630077105 390 15,574 SH   SOLE   74 0 15,500
NANOSTRING TECHNOLOGIES INC COMM STK 63009R109 2,996 134,361 SH   SOLE   76,016 0 58,345
NAPCO SEC TECHNOLOGIES INC COMM STK 630402105 132 15,515 SH   SOLE   0 0 15,515
NASDAQ INC COMM STK 631103108 14,544 216,690 SH   SOLE   38,210 0 178,480
NATERA INC COMM STK 632307104 2,597 221,783 SH   SOLE   58,128 0 163,655
NATIONAL AMERN UNIV HLDGS IN COMM STK 63245Q105 4,790 2,456,503 SH   SOLE   264,503 0 2,192,000
NATIONAL BK HLDGS CORP COMM STK 633707104 99,389 3,116,621 SH   SOLE   726,500 0 2,390,121
NATIONAL BEVERAGE CORP COMM STK 635017106 813 15,908 SH   SOLE   12,160 0 3,748
NATIONAL HEALTHCARE CORP COMM STK 635906100 37,810 498,879 SH   SOLE   168,280 0 330,599
NATIONAL FUEL GAS CO N J COMM STK 636180101 2,431 42,927 SH   SOLE   24,797 0 18,130
NATIONAL GRID PLC ADR 636274300 443 7,600 SH   SOLE   7,600 0 0
NATIONAL HEALTH INVS INC COMM STK 63633D104 608 8,193 SH   SOLE   4,173 0 4,020
NATIONAL INSTRS CORP COMM STK 636518102 215,770 7,000,958 SH   SOLE   1,132,468 0 5,868,490
NATIONAL OILWELL VARCO INC COMM STK 637071101 26,049 695,756 SH   SOLE   143,929 0 551,827
NATIONAL PRESTO INDS INC COMM STK 637215104 225 2,114 SH   SOLE   14 0 2,100
NATIONAL RETAIL PPTYS INC COMM STK 637417106 2,664 60,270 SH   SOLE   23,240 0 37,030
NATIONAL WESTN LIFE GROUP IN COMM STK 638517102 546 1,756 SH   SOLE   646 0 1,110
NATIONSTAR MTG HLDGS INC COMM STK 63861C109 2,153 119,200 SH   SOLE   111,200 0 8,000
NATURAL GAS SERVICES GROUP COMM STK 63886Q109 339 10,530 SH   SOLE   10,530 0 0
NATURAL HEALTH TRENDS CORP COMM STK 63888P406 661 26,580 SH   SOLE   13,580 0 13,000
NAVIGATORS GROUP INC COMM STK 638904102 634 5,381 SH   SOLE   31 0 5,350
NATUS MEDICAL INC DEL COMM STK 639050103 14,370 412,930 SH   SOLE   171,230 0 241,700
NAUTILUS INC COMM STK 63910B102 16,932 915,220 SH   SOLE   151,200 0 764,020
NAVISTAR INTL CORP NEW COMM STK 63934E108 782 24,938 SH   SOLE   138 0 24,800
NAVIGANT CONSULTING INC COMM STK 63935N107 69,177 2,642,352 SH   SOLE   773,730 0 1,868,622
NAVIDEA BIOPHARMACEUTICALS I COMM STK 63937X103 44 70,000 SH   SOLE   0 0 70,000
NAVIENT CORP COMM STK 63938C108 9,731 592,243 SH   SOLE   122,379 0 469,864
NEENAH PAPER INC COMM STK 640079109 426 5,000 SH   SOLE   2,046 0 2,954
NEKTAR THERAPEUTICS COMM STK 640268108 14,953 1,218,700 SH   SOLE   365,200 0 853,500
NELNET INC COMM STK 64031N108 326 6,422 SH   SOLE   2,500 0 3,922
NEOGEN CORP COMM STK 640491106 789 11,950 SH   SOLE   4,700 0 7,250
NEOPHOTONICS CORP COMM STK 64051T100 160 14,800 SH   SOLE   100 0 14,700
NETAPP INC COMM STK 64110D104 18,585 526,932 SH   SOLE   90,019 0 436,913
NETFLIX INC COMM STK 64110L106 1,866,745 15,078,715 SH   SOLE   4,894,393 0 10,184,322
NETEASE INC ADR 64110W102 1,023 4,750 SH   SOLE   3,500 0 1,250
NETGEAR INC COMM STK 64111Q104 597 10,990 SH   SOLE   1,890 0 9,100
NETSOL TECHNOLOGIES INC COMM STK 64115A402 122 23,500 SH   SOLE   0 0 23,500
NETSCOUT SYS INC COMM STK 64115T104 9,089 288,547 SH   SOLE   113,547 0 175,000
NEUROCRINE BIOSCIENCES INC COMM STK 64125C109 231,432 5,980,163 SH   SOLE   1,141,064 0 4,839,099
NEUSTAR INC COMM STK 64126X201 232 6,950 SH   SOLE   150 0 6,800
NEVRO CORP COMM STK 64157F103 6,416 88,297 SH   SOLE   11,397 0 76,900
NEW CONCEPT ENERGY INC COMM STK 643611106 66 30,600 SH   SOLE   30,600 0 0
NEW GOLD INC CDA COMM STK 644535106 54,440 15,513,077 SH   SOLE   1,601,342 0 13,911,735
NEW JERSEY RES COMM STK 646025106 1,821 51,287 SH   SOLE   25,837 0 25,450
NEW MEDIA INVT GROUP INC COMM STK 64704V106 70,622 4,416,653 SH   SOLE   1,054,311 0 3,362,342
NEW RESIDENTIAL INVT CORP COMM STK 64828T201 1,658 105,439 SH   SOLE   32,289 0 73,150
NEW RELIC INC COMM STK 64829B100 97,032 3,434,766 SH   SOLE   687,322 0 2,747,444
NEW SR INVT GROUP INC COMM STK 648691103 613 62,650 SH   SOLE   30,550 0 32,100
NEW YORK CMNTY BANCORP INC COMM STK 649445103 4,068 255,714 SH   SOLE   103,024 0 152,690
NEW YORK REIT INC COMM STK 64976L109 1,202 118,760 SH   SOLE   97,460 0 21,300
NEW YORK TIMES CO COMM STK 650111107 830 62,443 SH   SOLE   17,443 0 45,000
NEWELL BRANDS INC COMM STK 651229106 54,633 1,223,593 SH   SOLE   330,258 0 893,335
NEWFIELD EXPL CO COMM STK 651290108 15,332 378,580 SH   SOLE   93,160 0 285,420
NEWMARKET CORP COMM STK 651587107 32,482 76,637 SH   SOLE   31,837 0 44,800
NEWMONT MINING CORP COMM STK 651639106 392,633 11,524,293 SH   SOLE   2,318,979 0 9,205,314
NEWS CORP NEW COMM STK 65249B109 656,764 57,309,275 SH   SOLE   15,886,346 0 41,422,929
NEWS CORP NEW COMM STK 65249B208 2,793 236,700 SH   SOLE   51,700 0 185,000
NEWSTAR FINANCIAL INC COMM STK 65251F105 292 31,615 SH   SOLE   5,176 0 26,439
NEXSTAR BROADCASTING GROUP I COMM STK 65336K103 423 6,680 SH   SOLE   80 0 6,600
NEXTERA ENERGY INC COMM STK 65339F101 1,220,010 10,212,708 SH   SOLE   3,725,408 0 6,487,300
NEXTERA ENERGY INC CVPFSTKF 65339F820 679,344 14,031,140 SH   SOLE   4,467,184 0 9,563,956
NEXTERA ENERGY PARTNERS LP COMM STK 65341B106 45,884 1,796,540 SH   SOLE   228,970 0 1,567,570
NIKE INC COMM STK 654106103 249,041 4,899,486 SH   SOLE   2,111,434 0 2,788,052
NIMBLE STORAGE INC COMM STK 65440R101 81 10,200 SH   SOLE   200 0 10,000
NISOURCE INC COMM STK 65473P105 476,994 21,544,444 SH   SOLE   7,213,610 0 14,330,834
NOBLE ENERGY INC COMM STK 655044105 31,869 837,330 SH   SOLE   162,900 0 674,430
NORDSON CORP COMM STK 655663102 43,386 387,205 SH   SOLE   179,485 0 207,720
NORDSTROM INC COMM STK 655664100 9,960 207,794 SH   SOLE   38,712 0 169,082
NORFOLK SOUTHERN CORP COMM STK 655844108 84,996 786,489 SH   SOLE   179,307 0 607,182
NORTHERN OIL & GAS INC NEV COMM STK 665531109 697 253,546 SH   SOLE   149,446 0 104,100
NORTHERN TR CORP COMM STK 665859104 939,981 10,555,651 SH   SOLE   2,802,154 0 7,753,497
NORTHFIELD BANCORP INC DEL COMM STK 66611T108 270 13,531 SH   SOLE   131 0 13,400
NORTHRIM BANCORP INC COMM STK 666762109 226 7,144 SH   SOLE   19 0 7,125
NORTHROP GRUMMAN CORP COMM STK 666807102 318,823 1,370,812 SH   SOLE   542,804 0 828,008
NORTHSTAR RLTY FIN CORP COMM STK 66704R803 2,057 135,745 SH   SOLE   64,820 0 70,925
NORTHSTAR ASSET MGMT GROUP I COMM STK 66705Y104 1,219 81,682 SH   SOLE   39,182 0 42,500
NORTHSTAR REALTY EUROPE CORP COMM STK 66706L101 1,255 99,860 SH   SOLE   61,519 0 38,341
NORTHWEST BANCSHARES INC MD COMM STK 667340103 962 53,344 SH   SOLE   20,465 0 32,879
NORTHWEST NAT GAS CO COMM STK 667655104 752 12,570 SH   SOLE   5,080 0 7,490
NORTHWESTERN CORP COMM STK 668074305 109,836 1,931,349 SH   SOLE   504,884 0 1,426,465
NOVARTIS A G ADR 66987V109 1,570 21,549 SH   SOLE   21,149 0 400
NOVAVAX INC COMM STK 670002104 58 45,700 SH   SOLE   45,700 0 0
NOVANTA INC COMM STK 67000B104 25,040 1,192,371 SH   SOLE   177,268 0 1,015,103
NOW INC COMM STK 67011P100 1,506 73,588 SH   SOLE   38,219 0 35,369
NU SKIN ENTERPRISES INC COMM STK 67018T105 9,475 198,309 SH   SOLE   75,009 0 123,300
NUANCE COMMUNICATIONS INC COMM STK 67020Y100 1,897 127,282 SH   SOLE   64,971 0 62,311
NUCOR CORP COMM STK 670346105 423,453 7,114,468 SH   SOLE   1,979,832 0 5,134,636
NVIDIA CORP COMM STK 67066G104 719,810 6,743,586 SH   SOLE   2,097,459 0 4,646,127
NUTRI SYS INC NEW COMM STK 67069D108 613 17,680 SH   SOLE   4,380 0 13,300
NUVASIVE INC COMM STK 670704105 19,443 288,647 SH   SOLE   110,847 0 177,800
NXSTAGE MEDICAL INC COMM STK 67072V103 217 8,275 SH   SOLE   8,275 0 0
NUVECTRA CORP COMM STK 67075N108 416 82,683 SH   SOLE   72,800 0 9,883
OGE ENERGY CORP COMM STK 670837103 6,253 186,935 SH   SOLE   140,735 0 46,200
O REILLY AUTOMOTIVE INC NEW COMM STK 67103H107 2,980,802 10,706,518 SH   SOLE   3,034,028 0 7,672,490
OFG BANCORP COMM STK 67103X102 781 59,595 SH   SOLE   25,800 0 33,795
OSI SYSTEMS INC COMM STK 671044105 16,281 213,888 SH   SOLE   86,350 0 127,538
OAKTREE CAP GROUP LLC COMM STK 674001201 58,384 1,556,900 SH   SOLE   312,900 0 1,244,000
OASIS PETE INC NEW COMM STK 674215108 475 31,354 SH   SOLE   15,054 0 16,300
OCCIDENTAL PETE CORP DEL COMM STK 674599105 1,413,926 19,850,148 SH   SOLE   7,014,898 0 12,835,250
OCEAN PWR TECHNOLOGIES INC COMM STK 674870407 189 64,200 SH   SOLE   43,900 0 20,300
OCEANEERING INTL INC COMM STK 675232102 51,922 1,840,555 SH   SOLE   741,943 0 1,098,612
OCEANFIRST FINL CORP COMM STK 675234108 250 8,321 SH   SOLE   71 0 8,250
OCH ZIFF CAP MGMT GROUP COMM STK 67551U105 57,777 17,455,208 SH   SOLE   6,965,718 0 10,489,490
OCWEN FINL CORP COMM STK 675746309 456 84,648 SH   SOLE   37,518 0 47,130
OFFICE DEPOT INC COMM STK 676220106 1,295 286,540 SH   SOLE   117,058 0 169,482
OHR PHARMACEUTICAL INC COMM STK 67778H200 40 26,700 SH   SOLE   0 0 26,700
OIL DRI CORP AMER COMM STK 677864100 23,550 616,330 SH   SOLE   70,230 0 546,100
OIL STS INTL INC COMM STK 678026105 10,485 268,851 SH   SOLE   100,421 0 168,430
OLD DOMINION FGHT LINES INC COMM STK 679580100 353,721 4,123,108 SH   SOLE   967,491 0 3,155,617
OLD NATL BANCORP IND COMM STK 680033107 436 24,012 SH   SOLE   14,970 0 9,042
OLD REP INTL CORP COMM STK 680223104 2,610 137,370 SH   SOLE   64,590 0 72,780
OLIN CORP COMM STK 680665205 1,443 56,347 SH   SOLE   19,957 0 36,390
OLLIES BARGAIN OUTLT HLDGS I COMM STK 681116109 32,970 1,158,866 SH   SOLE   149,186 0 1,009,680
OLYMPIC STEEL INC COMM STK 68162K106 548 22,623 SH   SOLE   12,623 0 10,000
OMNICOM GROUP INC COMM STK 681919106 147,907 1,737,836 SH   SOLE   456,885 0 1,280,951
OMEGA HEALTHCARE INVS INC COMM STK 681936100 1,966 62,883 SH   SOLE   28,133 0 34,750
OMEGA FLEX INC COMM STK 682095104 619 11,100 SH   SOLE   11,100 0 0
OMEGA PROTEIN CORP COMM STK 68210P107 397 15,850 SH   SOLE   15,850 0 0
OMNOVA SOLUTIONS INC COMM STK 682129101 374 37,400 SH   SOLE   10,200 0 27,200
OMNICELL INC COMM STK 68213N109 16,445 485,090 SH   SOLE   193,770 0 291,320
OMEROS CORP COMM STK 682143102 128 12,900 SH   SOLE   100 0 12,800
ON ASSIGNMENT INC COMM STK 682159108 1,810 40,990 SH   SOLE   35,140 0 5,850
ON DECK CAP INC COMM STK 682163100 85 18,466 SH   SOLE   166 0 18,300
ON SEMICONDUCTOR CORP COMM STK 682189105 5,573 436,741 SH   SOLE   341,751 0 94,990
ONCOGENEX PHARMACEUTICALS IN COMM STK 68230A106 23 46,100 SH   SOLE   0 0 46,100
ONCOMED PHARMACEUTICALS INC COMM STK 68234X102 159 20,587 SH   SOLE   20,587 0 0
ONE GAS INC COMM STK 68235P108 294,734 4,608,091 SH   SOLE   896,801 0 3,711,290
ONE LIBERTY PPTYS INC COMM STK 682406103 223 8,892 SH   SOLE   30 0 8,862
1 800 FLOWERS COM COMM STK 68243Q106 152 14,168 SH   SOLE   100 0 14,068
ONEOK INC NEW COMM STK 682680103 23,286 405,610 SH   SOLE   83,450 0 322,160
ONEMAIN HLDGS INC COMM STK 68268W103 510 23,027 SH   SOLE   7,527 0 15,500
OPEN TEXT CORP COMM STK 683715106 228 3,692 SH   SOLE   3,692 0 0
OPHTHOTECH CORP COMM STK 683745103 2,796 578,795 SH   SOLE   108,920 0 469,875
OPKO HEALTH INC COMM STK 68375N103 8,266 888,801 SH   SOLE   344,601 0 544,200
OPTICAL CABLE CORP COMM STK 683827208 41 12,869 SH   SOLE   0 0 12,869
ORACLE CORP COMM STK 68389X105 240,088 6,244,161 SH   SOLE   1,480,353 0 4,763,808
ORASURE TECHNOLOGIES INC COMM STK 68554V108 437 49,724 SH   SOLE   9,849 0 39,875
ORBITAL ATK INC COMM STK 68557N103 14,290 162,886 SH   SOLE   34,140 0 128,746
ORMAT TECHNOLOGIES INC COMM STK 686688102 660 12,300 SH   SOLE   5,500 0 6,800
OSHKOSH CORP COMM STK 688239201 2,747 42,524 SH   SOLE   21,724 0 20,800
OTONOMY INC COMM STK 68906L105 4,717 296,662 SH   SOLE   26,249 0 270,413
OTTER TAIL CORP COMM STK 689648103 945 23,150 SH   SOLE   7,800 0 15,350
OUTFRONT MEDIA INC COMM STK 69007J106 22,181 891,897 SH   SOLE   159,073 0 732,824
OVERSEAS SHIPHOLDING GROUP I COMM STK 69036R863 11,006 2,873,505 SH   SOLE   336,946 0 2,536,559
OWENS & MINOR INC NEW COMM STK 690732102 391 11,072 SH   SOLE   672 0 10,400
OWENS CORNING NEW COMM STK 690742101 2,268 43,990 SH   SOLE   18,390 0 25,600
OWENS ILL INC COMM STK 690768403 635 36,475 SH   SOLE   13,275 0 23,200
PBF ENERGY INC COMM STK 69318G106 1,124 40,327 SH   SOLE   14,427 0 25,900
PC-TEL INC COMM STK 69325Q105 138 25,700 SH   SOLE   8,500 0 17,200
PDC ENERGY INC COMM STK 69327R101 20,312 279,857 SH   SOLE   116,807 0 163,050
PDF SOLUTIONS INC COMM STK 693282105 57,663 2,557,115 SH   SOLE   366,184 0 2,190,931
PG&E CORP COMM STK 69331C108 2,763,830 45,480,173 SH   SOLE   15,399,137 0 30,081,036
PHH CORP COMM STK 693320202 27,424 1,808,946 SH   SOLE   371,203 0 1,437,743
PGT INNOVATIONS INC COMM STK 69336V101 25,215 2,202,200 SH   SOLE   331,616 0 1,870,584
PNC FINL SVCS GROUP INC COMM STK 693475105 629,210 5,379,701 SH   SOLE   1,431,136 0 3,948,565
PNM RES INC COMM STK 69349H107 248,529 7,245,753 SH   SOLE   1,502,294 0 5,743,459
PPG INDS INC COMM STK 693506107 103,403 1,091,208 SH   SOLE   259,931 0 831,277
PPL CORP COMM STK 69351T106 44,258 1,299,782 SH   SOLE   255,774 0 1,044,008
PRA HEALTH SCIENCES INC COMM STK 69354M108 13,556 245,928 SH   SOLE   98,428 0 147,500
PRA GROUP INC COMM STK 69354N106 12,022 307,480 SH   SOLE   126,130 0 181,350
PRGX GLOBAL INC COMM STK 69357C503 231 39,200 SH   SOLE   12,100 0 27,100
PS BUSINESS PKS INC CALIF COMM STK 69360J107 291,415 2,500,986 SH   SOLE   409,426 0 2,091,560
PVH CORP COMM STK 693656100 169,903 1,882,792 SH   SOLE   573,433 0 1,309,359
PTC INC COMM STK 69370C100 31,753 686,260 SH   SOLE   280,730 0 405,530
PACCAR INC COMM STK 693718108 70,232 1,099,089 SH   SOLE   239,730 0 859,359
PACIFIC BIOSCIENCES CALIF IN COMM STK 69404D108 268 70,500 SH   SOLE   40,600 0 29,900
PACIFIC CONTINENTAL CORP COMM STK 69412V108 38,375 1,756,273 SH   SOLE   228,461 0 1,527,812
PACIFIC PREMIER BANCORP COMM STK 69478X105 40,609 1,148,757 SH   SOLE   111,257 0 1,037,500
PACIRA PHARMACEUTICALS INC COMM STK 695127100 83,318 2,579,501 SH   SOLE   507,562 0 2,071,939
PACKAGING CORP AMER COMM STK 695156109 3,405 40,143 SH   SOLE   15,688 0 24,455
PACWEST BANCORP DEL COMM STK 695263103 1,756 32,264 SH   SOLE   13,609 0 18,655
PALO ALTO NETWORKS INC COMM STK 697435105 412,027 3,294,901 SH   SOLE   1,033,859 0 2,261,042
PANDORA MEDIA INC COMM STK 698354107 26,219 2,010,655 SH   SOLE   496,439 0 1,514,216
PANERA BREAD CO COMM STK 69840W108 12,433 60,623 SH   SOLE   40,963 0 19,660
PANHANDLE OIL AND GAS INC COMM STK 698477106 20,554 872,794 SH   SOLE   240,824 0 631,970
PAPA JOHNS INTL INC COMM STK 698813102 135,133 1,579,026 SH   SOLE   284,390 0 1,294,636
PARAGON COML CORP COMM STK 69911U403 7,559 172,902 SH   SOLE   19,002 0 153,900
PARAMOUNT GROUP INC COMM STK 69924R108 148,286 9,273,679 SH   SOLE   1,112,244 0 8,161,435
PAREXEL INTL CORP COMM STK 699462107 22,818 347,205 SH   SOLE   147,025 0 200,180
PARK ELECTROCHEMICAL CORP COMM STK 700416209 249 13,360 SH   SOLE   2,960 0 10,400
PARK HOTELS RESORTS INC COMM STK 700517105 119,052 4,376,903 SH   SOLE   1,456,283 0 2,920,620
PARK NATL CORP COMM STK 700658107 883 7,382 SH   SOLE   1,627 0 5,755
PARK STERLING CORP COMM STK 70086Y105 60,058 5,566,068 SH   SOLE   683,524 0 4,882,544
PARKER DRILLING CO COMM STK 701081101 193 74,100 SH   SOLE   15,800 0 58,300
PARKER HANNIFIN CORP COMM STK 701094104 34,561 246,865 SH   SOLE   48,374 0 198,491
PARKWAY INC COMM STK 70156Q107 342 15,361 SH   SOLE   4,216 0 11,145
PARSLEY ENERGY INC COMM STK 701877102 248,026 7,038,207 SH   SOLE   1,561,116 0 5,477,091
PARTY CITY HOLDCO INC COMM STK 702149105 17,075 1,202,434 SH   SOLE   374,234 0 828,200
PATRICK INDS INC COMM STK 703343103 26,237 343,860 SH   SOLE   133,360 0 210,500
PATTERN ENERGY GROUP INC COMM STK 70338P100 260 13,686 SH   SOLE   186 0 13,500
PATRIOT TRANSN HLDG INC COMM STK 70338W105 6,842 293,629 SH   SOLE   34,546 0 259,083
PATTERSON COMPANIES INC COMM STK 703395103 128,080 3,121,610 SH   SOLE   619,300 0 2,502,310
PATTERSON UTI ENERGY INC COMM STK 703481101 1,763 65,477 SH   SOLE   17,540 0 47,937
PAYCHEX INC COMM STK 704326107 47,633 782,413 SH   SOLE   226,216 0 556,197
PAYCOM SOFTWARE INC COMM STK 70432V102 765 16,821 SH   SOLE   8,021 0 8,800
PAYLOCITY HLDG CORP COMM STK 70438V106 101,249 3,373,856 SH   SOLE   862,310 0 2,511,546
PAYPAL HLDGS INC COMM STK 70450Y103 3,183,816 80,664,195 SH   SOLE   27,617,454 0 53,046,741
PEAPACK-GLADSTONE FINL CORP COMM STK 704699107 687 22,237 SH   SOLE   15,180 0 7,057
PEBBLEBROOK HOTEL TR COMM STK 70509V100 116,566 3,918,195 SH   SOLE   419,266 0 3,498,929
PEGASYSTEMS INC COMM STK 705573103 20,704 575,100 SH   SOLE   226,900 0 348,200
PEMBINA PIPELINE CORP COMM STK 706327103 350 11,200 SH   SOLE   11,200 0 0
PENN NATL GAMING INC COMM STK 707569109 1,128 81,824 SH   SOLE   57,324 0 24,500
PENNEY J C INC COMM STK 708160106 739 88,927 SH   SOLE   23,227 0 65,700
PENNSYLVANIA RL ESTATE INVT COMM STK 709102107 737 38,861 SH   SOLE   8,400 0 30,461
PENNYMAC MTG INVT TR COMM STK 70931T103 478 29,200 SH   SOLE   200 0 29,000
PENNYMAC FINL SVCS INC COMM STK 70932B101 58,896 3,537,310 SH   SOLE   441,979 0 3,095,331
PENSKE AUTOMOTIVE GRP INC COMM STK 70959W103 638 12,307 SH   SOLE   6,491 0 5,816
PENUMBRA INC COMM STK 70975L107 1,102 17,270 SH   SOLE   5,670 0 11,600
PEOPLES BANCORP INC COMM STK 709789101 306 9,440 SH   SOLE   3,245 0 6,195
PEOPLES UNITED FINANCIAL INC COMM STK 712704105 12,083 624,127 SH   SOLE   98,900 0 525,227
PEPSICO INC COMM STK 713448108 1,935,325 18,496,842 SH   SOLE   6,400,324 0 12,096,518
PERFICIENT INC COMM STK 71375U101 2,494 142,600 SH   SOLE   36,800 0 105,800
PERFORMANCE FOOD GROUP CO COMM STK 71377A103 37,891 1,578,807 SH   SOLE   223,688 0 1,355,119
PERFORMANT FINL CORP COMM STK 71377E105 127 53,900 SH   SOLE   15,900 0 38,000
PERKINELMER INC COMM STK 714046109 534,815 10,255,317 SH   SOLE   2,121,619 0 8,133,698
P T TELEKOMUNIKASI INDONESIA ADR 715684106 323 11,076 SH   SOLE   884 0 10,192
PETMED EXPRESS INC COMM STK 716382106 384 16,662 SH   SOLE   9,562 0 7,100
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 5,627 638,700 SH   SOLE   11,200 0 627,500
PFIZER INC COMM STK 717081103 2,627,669 80,901,141 SH   SOLE   27,698,010 0 53,203,131
PHARMERICA CORP COMM STK 71714F104 421 16,731 SH   SOLE   1,320 0 15,411
PHIBRO ANIMAL HEALTH CORP COMM STK 71742Q106 10,505 358,520 SH   SOLE   128,720 0 229,800
PHILIP MORRIS INTL INC COMM STK 718172109 4,792,365 52,381,303 SH   SOLE   16,701,262 0 35,680,041
PHILLIPS 66 COMM STK 718546104 73,926 855,524 SH   SOLE   168,240 0 687,284
PHOTRONICS INC COMM STK 719405102 497 43,960 SH   SOLE   200 0 43,760
PHYSICIANS RLTY TR COMM STK 71943U104 1,052 55,473 SH   SOLE   30,573 0 24,900
PIEDMONT OFFICE REALTY TR IN COMM STK 720190206 1,061 50,718 SH   SOLE   21,318 0 29,400
PIER 1 IMPORTS INC COMM STK 720279108 16,158 1,891,989 SH   SOLE   558,626 0 1,333,363
PILGRIMS PRIDE CORP NEW COMM STK 72147K108 7,819 411,738 SH   SOLE   106,488 0 305,250
PINNACLE FINL PARTNERS INC COMM STK 72346Q104 93,890 1,354,836 SH   SOLE   300,339 0 1,054,497
PINNACLE WEST CAP CORP COMM STK 723484101 17,320 221,960 SH   SOLE   45,344 0 176,616
PINNACLE FOODS INC DEL COMM STK 72348P104 213,619 3,996,607 SH   SOLE   794,127 0 3,202,480
PINNACLE ENTMT INC NEW COMM STK 72348Y105 461 31,760 SH   SOLE   10,260 0 21,500
PIONEER ENERGY SVCS CORP COMM STK 723664108 692 101,000 SH   SOLE   67,700 0 33,300
PIONEER NAT RES CO COMM STK 723787107 194,477 1,080,008 SH   SOLE   291,360 0 788,648
PIPER JAFFRAY COS COMM STK 724078100 456 6,290 SH   SOLE   1,640 0 4,650
PITNEY BOWES INC COMM STK 724479100 5,185 341,321 SH   SOLE   63,533 0 277,788
PLANTRONICS INC NEW COMM STK 727493108 19,591 357,760 SH   SOLE   141,410 0 216,350
PLATFORM SPECIALTY PRODS COR COMM STK 72766Q105 829 84,549 SH   SOLE   32,949 0 51,600
PLEXUS CORP COMM STK 729132100 635 11,750 SH   SOLE   3,790 0 7,960
PLUG POWER INC COMM STK 72919P202 93 77,700 SH   SOLE   500 0 77,200
POLARIS INDS INC COMM STK 731068102 7,244 87,923 SH   SOLE   40,283 0 47,640
POLYONE CORP COMM STK 73179P106 77,797 2,428,119 SH   SOLE   618,114 0 1,810,005
POOL CORPORATION COMM STK 73278L105 167,218 1,602,625 SH   SOLE   512,572 0 1,090,053
POPEYES LA KITCHEN INC COMM STK 732872106 754 12,460 SH   SOLE   7,460 0 5,000
POPULAR INC COMM STK 733174700 284,089 6,483,097 SH   SOLE   1,423,469 0 5,059,628
PORTLAND GEN ELEC CO COMM STK 736508847 158,366 3,654,874 SH   SOLE   779,214 0 2,875,660
PORTOLA PHARMACEUTICALS INC COMM STK 737010108 524 23,330 SH   SOLE   13,230 0 10,100
POST HLDGS INC COMM STK 737446104 209,695 2,608,469 SH   SOLE   573,674 0 2,034,795
POTBELLY CORP COMM STK 73754Y100 138 10,674 SH   SOLE   74 0 10,600
POTASH CORP SASK INC COMM STK 73755L107 513 28,300 SH   SOLE   28,300 0 0
POTLATCH CORP NEW COMM STK 737630103 53,805 1,291,833 SH   SOLE   367,733 0 924,100
POWER INTEGRATIONS INC COMM STK 739276103 575 8,480 SH   SOLE   3,080 0 5,400
POWER REIT COMM STK 73933H101 71 10,130 SH   SOLE   392 0 9,738
PRAXAIR INC COMM STK 74005P104 235,398 2,008,686 SH   SOLE   784,965 0 1,223,721
PREFERRED BK LOS ANGELES CA COMM STK 740367404 73,884 1,409,453 SH   SOLE   147,346 0 1,262,107
PREMIER FINL BANCORP INC COMM STK 74050M105 242 12,056 SH   SOLE   3,846 0 8,210
PREMIER INC COMM STK 74051N102 583 19,216 SH   SOLE   4,916 0 14,300
PRESTIGE BRANDS HLDGS INC COMM STK 74112D101 34,805 668,047 SH   SOLE   272,247 0 395,800
PRICE T ROWE GROUP INC COMM STK 74144T108 32,895 437,084 SH   SOLE   79,242 0 357,842
PRICELINE GRP INC COMM STK 741503403 8,565,932 5,842,825 SH   SOLE   1,917,877 0 3,924,948
PRICELINE GRP INC CONV BND 741503AQ9 106 67,000 PRN   SOLE   67,000 0 0
PRICELINE GRP INC CONV BND 741503AS5 204 160,000 PRN   SOLE   160,000 0 0
PRICESMART INC COMM STK 741511109 347,148 4,157,465 SH   SOLE   873,478 0 3,283,987
PRIMORIS SVCS CORP COMM STK 74164F103 312 13,700 SH   SOLE   7,800 0 5,900
PRIMERICA INC COMM STK 74164M108 1,350 19,530 SH   SOLE   11,330 0 8,200
PRINCIPAL FINL GROUP INC COMM STK 74251V102 29,108 503,076 SH   SOLE   100,074 0 403,002
PROASSURANCE CORP COMM STK 74267C106 113,034 2,011,284 SH   SOLE   554,896 0 1,456,388
PROCTER AND GAMBLE CO COMM STK 742718109 929,520 11,055,181 SH   SOLE   4,811,809 0 6,243,372
PRIVATEBANCORP INC COMM STK 742962103 1,250 23,076 SH   SOLE   10,416 0 12,660
PROGENICS PHARMACEUTICALS IN COMM STK 743187106 195 22,600 SH   SOLE   9,200 0 13,400
PROGRESS SOFTWARE CORP COMM STK 743312100 114,981 3,601,027 SH   SOLE   751,280 0 2,849,747
PROGRESSIVE CORP OHIO COMM STK 743315103 766,647 21,595,704 SH   SOLE   6,126,597 0 15,469,107
PROLOGIS INC COMM STK 74340W103 483,413 9,157,278 SH   SOLE   845,603 0 8,311,675
PROOFPOINT INC COMM STK 743424103 502,551 7,113,244 SH   SOLE   1,485,196 0 5,628,048
PROS HOLDINGS INC COMM STK 74346Y103 438 20,360 SH   SOLE   12,860 0 7,500
PROSPERITY BANCSHARES INC COMM STK 743606105 269,940 3,760,664 SH   SOLE   775,114 0 2,985,550
PROTO LABS INC COMM STK 743713109 708 13,789 SH   SOLE   8,889 0 4,900
PROTEOSTASIS THERAPEUTICS IN COMM STK 74373B109 2,609 212,817 SH   SOLE   18,717 0 194,100
PROVIDENCE SVC CORP COMM STK 743815102 515 13,540 SH   SOLE   6,640 0 6,900
PROVIDENT FINL SVCS INC COMM STK 74386T105 554 19,586 SH   SOLE   9,468 0 10,118
PRUDENTIAL BANCORP INC NEW COMM STK 74431A101 343 20,035 SH   SOLE   20,035 0 0
PRUDENTIAL FINL INC COMM STK 744320102 85,336 820,063 SH   SOLE   164,455 0 655,608
PUBLIC SVC ENTERPRISE GROUP COMM STK 744573106 41,895 954,752 SH   SOLE   186,448 0 768,304
PUBLIC STORAGE COMM STK 74460D109 403,111 1,803,627 SH   SOLE   208,280 0 1,595,347
PULTE GROUP INC COMM STK 745867101 16,847 916,587 SH   SOLE   277,365 0 639,222
PUMA BIOTECHNOLOGY INC COMM STK 74587V107 20,828 678,435 SH   SOLE   69,962 0 608,473
PURECYCLE CORP COMM STK 746228303 253 46,000 SH   SOLE   46,000 0 0
PURE STORAGE INC COMM STK 74624M102 66,698 5,897,268 SH   SOLE   875,946 0 5,021,322
QUAD / GRAPHICS INC COMM STK 747301109 231 8,580 SH   SOLE   3,580 0 5,000
QUAKER CHEM CORP COMM STK 747316107 303 2,366 SH   SOLE   2,366 0 0
PZENA INVESTMENT MGMT INC COMM STK 74731Q103 126 11,340 SH   SOLE   11,340 0 0
QEP RES INC COMM STK 74733V100 2,104 114,265 SH   SOLE   52,065 0 62,200
QTS RLTY TR INC COMM STK 74736A103 1,233 24,829 SH   SOLE   14,329 0 10,500
QORVO INC COMM STK 74736K101 13,082 248,100 SH   SOLE   40,600 0 207,500
QUALCOMM INC COMM STK 747525103 1,615,455 24,776,918 SH   SOLE   8,746,547 0 16,030,371
QUALITY CARE PPTYS INC COMM STK 747545101 356 22,956 SH   SOLE   11,476 0 11,480
QUALITY SYS INC COMM STK 747582104 508 38,643 SH   SOLE   12,243 0 26,400
QUANEX BUILDING PRODUCTS COR COMM STK 747619104 49,293 2,428,210 SH   SOLE   472,900 0 1,955,310
QUANTA SVCS INC COMM STK 74762E102 11,513 330,370 SH   SOLE   66,700 0 263,670
QUANTUM CORP COMM STK 747906204 82 98,800 SH   SOLE   0 0 98,800
QUEST DIAGNOSTICS INC COMM STK 74834L100 26,820 291,840 SH   SOLE   74,168 0 217,672
QUIDEL CORP COMM STK 74838J101 56,915 2,657,116 SH   SOLE   683,516 0 1,973,600
QUINTILES IMS HOLDINGS INC COMM STK 74876Y101 270,672 3,559,135 SH   SOLE   1,111,487 0 2,447,648
QUMU CORP COMM STK 749063103 49 20,750 SH   SOLE   0 0 20,750
QUORUM HEALTH CORP COMM STK 74909E106 367 50,490 SH   SOLE   43,333 0 7,157
QUOTIENT TECHNOLOGY INC COMM STK 749119103 106,438 9,901,212 SH   SOLE   1,603,109 0 8,298,103
RAIT FINANCIAL TRUST COMM STK 749227609 240 71,400 SH   SOLE   51,400 0 20,000
RGC RES INC COMM STK 74955L103 216 8,586 SH   SOLE   0 0 8,586
RLI CORP COMM STK 749607107 29,532 467,795 SH   SOLE   70,025 0 397,770
RLJ LODGING TR COMM STK 74965L101 50,852 2,076,436 SH   SOLE   173,017 0 1,903,419
RMR GROUP INC COMM STK 74967R106 377 9,548 SH   SOLE   4,917 0 4,631
RPM INTL INC COMM STK 749685103 679,101 12,615,667 SH   SOLE   3,852,966 0 8,762,701
RPX CORP COMM STK 74972G103 125 11,537 SH   SOLE   137 0 11,400
RTI SURGICAL INC COMM STK 74975N105 285 87,700 SH   SOLE   14,200 0 73,500
RSP PERMIAN INC COMM STK 74978Q105 17,896 401,067 SH   SOLE   152,367 0 248,700
RADIAN GROUP INC COMM STK 750236101 181,277 10,082,132 SH   SOLE   2,269,264 0 7,812,868
RADISYS CORP COMM STK 750459109 252 56,898 SH   SOLE   26,998 0 29,900
RADIUS HEALTH INC COMM STK 750469207 117,126 3,079,831 SH   SOLE   402,805 0 2,677,026
RADNET INC COMM STK 750491102 206 32,000 SH   SOLE   7,900 0 24,100
RAMBUS INC DEL COMM STK 750917106 65,613 4,764,950 SH   SOLE   664,000 0 4,100,950
RALPH LAUREN CORP COMM STK 751212101 114,545 1,268,208 SH   SOLE   251,599 0 1,016,609
RAMCO-GERSHENSON PPTYS TR COMM STK 751452202 997 60,117 SH   SOLE   35,217 0 24,900
RANGE RES CORP COMM STK 75281A109 39,688 1,155,064 SH   SOLE   505,571 0 649,493
RAVEN INDS INC COMM STK 754212108 42,323 1,679,494 SH   SOLE   514,540 0 1,164,954
RAYMOND JAMES FINANCIAL INC COMM STK 754730109 3,086 44,547 SH   SOLE   25,947 0 18,600
RAYONIER INC COMM STK 754907103 453,018 17,030,760 SH   SOLE   4,106,282 0 12,924,478
RAYONIER ADVANCED MATLS INC COMM STK 75508B104 398 25,746 SH   SOLE   5,183 0 20,563
RAYTHEON CO COMM STK 755111507 227,804 1,604,252 SH   SOLE   673,339 0 930,913
RBC BEARINGS INC COMM STK 75524B104 291,954 3,145,721 SH   SOLE   606,288 0 2,539,433
RE MAX HLDGS INC COMM STK 75524W108 133,282 2,380,042 SH   SOLE   417,859 0 1,962,183
REALOGY HLDGS CORP COMM STK 75605Y106 160,094 6,222,090 SH   SOLE   1,254,665 0 4,967,425
REALTY INCOME CORP COMM STK 756109104 28,280 492,002 SH   SOLE   85,902 0 406,100
RED HAT INC COMM STK 756577102 1,785,889 25,622,509 SH   SOLE   8,844,931 0 16,777,578
RED ROBIN GOURMET BURGERS IN COMM STK 75689M101 116,609 2,067,540 SH   SOLE   431,337 0 1,636,203
RED ROCK RESORTS INC COMM STK 75700L108 58,905 2,540,111 SH   SOLE   379,696 0 2,160,415
REDWOOD TR INC COMM STK 758075402 33,469 2,200,485 SH   SOLE   839,485 0 1,361,000
REGAL BELOIT CORP COMM STK 758750103 1,528 22,071 SH   SOLE   10,371 0 11,700
REGAL ENTMT GROUP COMM STK 758766109 607 29,477 SH   SOLE   5,487 0 23,990
REGENCY CTRS CORP COMM STK 758849103 353,839 5,131,815 SH   SOLE   720,239 0 4,411,576
REGENERON PHARMACEUTICALS COMM STK 75886F107 396,380 1,079,790 SH   SOLE   207,571 0 872,219
REGIS CORP MINN COMM STK 758932107 227 15,600 SH   SOLE   100 0 15,500
REGENXBIO INC COMM STK 75901B107 6,576 354,480 SH   SOLE   32,746 0 321,734
REGULUS THERAPEUTICS INC COMM STK 75915K101 257 114,400 SH   SOLE   49,300 0 65,100
REGIONS FINL CORP NEW COMM STK 7591EP100 36,433 2,537,121 SH   SOLE   590,459 0 1,946,662
REINSURANCE GROUP AMER INC COMM STK 759351604 2,384 18,950 SH   SOLE   7,130 0 11,820
REIS INC COMM STK 75936P105 394 17,720 SH   SOLE   20 0 17,700
RELIANCE STEEL & ALUMINUM CO COMM STK 759509102 59,635 749,747 SH   SOLE   243,508 0 506,239
RENASANT CORP COMM STK 75970E107 1,586 37,567 SH   SOLE   21,840 0 15,727
RENEWABLE ENERGY GROUP INC COMM STK 75972A301 260 26,754 SH   SOLE   8,071 0 18,683
REPLIGEN CORP COMM STK 759916109 7,732 250,890 SH   SOLE   102,190 0 148,700
RENT A CTR INC NEW COMM STK 76009N100 467 41,540 SH   SOLE   24,740 0 16,800
RENTECH INC COMM STK 760112201 42 16,950 SH   SOLE   4,500 0 12,450
REPUBLIC SVCS INC COMM STK 760759100 28,409 497,961 SH   SOLE   138,676 0 359,285
RESEARCH FRONTIERS INC COMM STK 760911107 58 31,600 SH   SOLE   0 0 31,600
RESMED INC COMM STK 761152107 4,204 67,754 SH   SOLE   35,954 0 31,800
RESOLUTE FST PRODS INC COMM STK 76117W109 78 14,600 SH   SOLE   9,000 0 5,600
RESOURCE CAP CORP COMM STK 76120W708 250 30,050 SH   SOLE   100 0 29,950
RESTORATION HARDWARE HLDGS I COMM STK 761283100 151,603 4,938,206 SH   SOLE   862,940 0 4,075,266
RETROPHIN INC COMM STK 761299106 12,064 637,310 SH   SOLE   58,494 0 578,816
RETAIL OPPORTUNITY INVTS COR COMM STK 76131N101 120,881 5,720,800 SH   SOLE   1,024,720 0 4,696,080
RETAIL PPTYS AMER INC COMM STK 76131V202 1,368 89,261 SH   SOLE   54,161 0 35,100
REX AMERICAN RESOURCES CORP COMM STK 761624105 13,244 134,116 SH   SOLE   15,366 0 118,750
REXNORD CORP NEW COMM STK 76169B102 609 31,108 SH   SOLE   17,708 0 13,400
REYNOLDS AMERICAN INC COMM STK 761713106 139,059 2,481,425 SH   SOLE   951,607 0 1,529,818
RICE ENERGY INC COMM STK 762760106 130,270 6,101,661 SH   SOLE   1,367,696 0 4,733,965
RIGEL PHARMACEUTICALS INC COMM STK 766559603 4,079 1,714,030 SH   SOLE   201,030 0 1,513,000
RIGHTSIDE GROUP LTD COMM STK 76658B100 24,608 2,975,580 SH   SOLE   580,996 0 2,394,584
RINGCENTRAL INC COMM STK 76680R206 38,031 1,846,176 SH   SOLE   288,806 0 1,557,370
RITCHIE BROS AUCTIONEERS COMM STK 767744105 208,919 6,144,685 SH   SOLE   1,037,203 0 5,107,482
RITE AID CORP COMM STK 767754104 4,770 578,889 SH   SOLE   296,339 0 282,550
ROBERT HALF INTL INC COMM STK 770323103 20,324 416,643 SH   SOLE   132,881 0 283,762
ROCKWELL AUTOMATION INC COMM STK 773903109 33,455 248,922 SH   SOLE   53,476 0 195,446
ROCKWELL COLLINS INC COMM STK 774341101 718,418 7,744,912 SH   SOLE   2,487,484 0 5,257,428
ROCKWELL MED INC COMM STK 774374102 315 48,149 SH   SOLE   34,149 0 14,000
ROGERS CORP COMM STK 775133101 653 8,500 SH   SOLE   3,950 0 4,550
ROLLINS INC COMM STK 775711104 296,065 8,764,493 SH   SOLE   1,916,885 0 6,847,608
ROPER TECHNOLOGIES INC COMM STK 776696106 2,604,616 14,226,654 SH   SOLE   4,297,132 0 9,929,522
ROSS STORES INC COMM STK 778296103 1,381,670 21,062,048 SH   SOLE   7,288,379 0 13,773,669
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 603 109,000 SH   SOLE   109,000 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 283,487 4,890,241 SH   SOLE   1,839,987 0 3,050,254
ROYAL DUTCH SHELL PLC ADR 780259206 740,621 13,619,368 SH   SOLE   5,449,458 0 8,169,910
ROYAL GOLD INC COMM STK 780287108 2,019 31,871 SH   SOLE   15,621 0 16,250
RUBY TUESDAY INC COMM STK 781182100 92 28,400 SH   SOLE   9,400 0 19,000
RUDOLPH TECHNOLOGIES INC COMM STK 781270103 25,537 1,093,673 SH   SOLE   330,073 0 763,600
RUSH ENTERPRISES INC COMM STK 781846209 50,606 1,586,389 SH   SOLE   222,789 0 1,363,600
RUTHS HOSPITALITY GROUP INC COMM STK 783332109 415 22,700 SH   SOLE   22,700 0 0
RYANAIR HLDGS PLC ADR 783513203 57,292 688,110 SH   SOLE   124,012 0 564,098
RYDER SYS INC COMM STK 783549108 7,100 95,375 SH   SOLE   17,542 0 77,833
RYMAN HOSPITALITY PPTYS INC COMM STK 78377T107 2,144 34,029 SH   SOLE   16,435 0 17,594
S & T BANCORP INC COMM STK 783859101 648 16,590 SH   SOLE   4,190 0 12,400
SBA COMMUNICATIONS CORP COMM STK 78388J106 403,833 3,910,841 SH   SOLE   930,618 0 2,980,223
S&P GLOBAL INC COMM STK 78409V104 199,955 1,859,358 SH   SOLE   665,497 0 1,193,861
SEI INVESTMENTS CO COMM STK 784117103 2,956 59,885 SH   SOLE   31,529 0 28,356
SJW GROUP COMM STK 784305104 204 3,640 SH   SOLE   3,640 0 0
SL GREEN RLTY CORP COMM STK 78440X101 400,449 3,723,378 SH   SOLE   586,896 0 3,136,482
SLM CORP COMM STK 78442P106 148,396 13,466,025 SH   SOLE   1,967,146 0 11,498,879
SM ENERGY CO COMM STK 78454L100 81,838 2,373,493 SH   SOLE   478,115 0 1,895,378
SPDR S&P 500 ETF TR COMM STK 78462F103 1,061 4,747 SH   SOLE   4,747 0 0
SPX CORP COMM STK 784635104 570 24,020 SH   SOLE   8,615 0 15,405
SPS COMM INC COMM STK 78463M107 2,407 34,440 SH   SOLE   31,140 0 3,300
SPDR GOLD TRUST COMM STK 78463V107 239 2,185 SH   SOLE   2,185 0 0
SPDR SERIES TRUST COMM STK 78464A698 77,406 1,392,954 SH   SOLE   1,095,978 0 296,976
SS&C TECHNOLOGIES HLDGS INC COMM STK 78467J100 776,291 27,143,054 SH   SOLE   5,942,568 0 21,200,486
SP PLUS CORP COMM STK 78469C103 36,786 1,306,790 SH   SOLE   179,800 0 1,126,990
SPX FLOW INC COMM STK 78469X107 382 11,902 SH   SOLE   8,497 0 3,405
SVB FINL GROUP COMM STK 78486Q101 454,417 2,647,195 SH   SOLE   650,161 0 1,997,034
SABRA HEALTH CARE REIT INC COMM STK 78573L106 371 15,211 SH   SOLE   3,611 0 11,600
SABRE CORP COMM STK 78573M104 405,072 16,235,343 SH   SOLE   4,399,347 0 11,835,996
SAFEGUARD SCIENTIFICS INC COMM STK 786449207 19,336 1,437,601 SH   SOLE   461,006 0 976,595
SAFEGUARD SCIENTIFICS INC CONV BND 786449AK4 10,339 9,908,000 PRN   SOLE   837,000 0 9,071,000
SAFETY INS GROUP INC COMM STK 78648T100 95,281 1,292,825 SH   SOLE   241,220 0 1,051,605
SAGA COMMUNICATIONS INC COMM STK 786598300 37,318 741,901 SH   SOLE   60,489 0 681,412
SAGE THERAPEUTICS INC COMM STK 78667J108 130,628 2,558,333 SH   SOLE   323,101 0 2,235,232
SAIA INC COMM STK 78709Y105 91,813 2,079,559 SH   SOLE   296,338 0 1,783,221
ST JOE CO COMM STK 790148100 25,315 1,332,370 SH   SOLE   363,452 0 968,918
ST JUDE MED INC COMM STK 790849103 42,771 533,367 SH   SOLE   103,716 0 429,651
SALEM MEDIA GROUP INC COMM STK 794093104 128 20,481 SH   SOLE   31 0 20,450
SALESFORCE COM INC COMM STK 79466L302 3,666,344 53,554,537 SH   SOLE   18,292,410 0 35,262,127
SALESFORCE COM INC CONV BND 79466LAD6 83 71,000 PRN   SOLE   71,000 0 0
SALLY BEAUTY HLDGS INC COMM STK 79546E104 12,045 455,915 SH   SOLE   185,175 0 270,740
SANCHEZ ENERGY CORP COMM STK 79970Y105 289 31,974 SH   SOLE   174 0 31,800
SANDERSON FARMS INC COMM STK 800013104 4,958 52,612 SH   SOLE   12,670 0 39,942
SANDY SPRING BANCORP INC COMM STK 800363103 22,366 559,290 SH   SOLE   169,760 0 389,530
SANFILIPPO JOHN B & SON INC COMM STK 800422107 12,917 183,500 SH   SOLE   69,400 0 114,100
SANGAMO BIOSCIENCES INC COMM STK 800677106 437 143,200 SH   SOLE   80,200 0 63,000
SANMINA CORPORATION COMM STK 801056102 1,593 43,452 SH   SOLE   15,750 0 27,702
SAREPTA THERAPEUTICS INC COMM STK 803607100 10,456 381,173 SH   SOLE   46,125 0 335,048
SAUL CTRS INC COMM STK 804395101 90,861 1,364,077 SH   SOLE   344,777 0 1,019,300
SCANA CORP NEW COMM STK 80589M102 20,635 281,593 SH   SOLE   69,615 0 211,978
SCANSOURCE INC COMM STK 806037107 665 16,470 SH   SOLE   11,970 0 4,500
SCHEIN HENRY INC COMM STK 806407102 684,544 4,512,188 SH   SOLE   1,191,193 0 3,320,995
SCHLUMBERGER LTD COMM STK 806857108 350,442 4,174,411 SH   SOLE   1,156,832 0 3,017,579
SCHOLASTIC CORP COMM STK 807066105 157,870 3,324,280 SH   SOLE   664,173 0 2,660,107
SCHULMAN A INC COMM STK 808194104 649 19,393 SH   SOLE   7,180 0 12,213
SCHWAB CHARLES CORP NEW COMM STK 808513105 1,353,131 34,282,517 SH   SOLE   12,934,736 0 21,347,781
SCIENCE APPLICATNS INTL CP N COMM STK 808625107 1,514 17,848 SH   SOLE   5,177 0 12,671
SCIENTIFIC GAMES CORP COMM STK 80874P109 523 37,375 SH   SOLE   14,545 0 22,830
SCOTTS MIRACLE GRO CO COMM STK 810186106 27,622 289,088 SH   SOLE   62,576 0 226,512
SCRIPPS E W CO OHIO COMM STK 811054402 673 34,810 SH   SOLE   12,863 0 21,947
SCRIPPS NETWORKS INTERACT IN COMM STK 811065101 11,718 164,180 SH   SOLE   31,610 0 132,570
SEACHANGE INTL INC COMM STK 811699107 68 29,550 SH   SOLE   7,000 0 22,550
SEACOR HOLDINGS INC COMM STK 811904101 197,152 2,765,877 SH   SOLE   455,851 0 2,310,026
SEALED AIR CORP NEW COMM STK 81211K100 27,937 616,159 SH   SOLE   180,869 0 435,290
SEARS HLDGS CORP COMM STK 812350106 103 11,062 SH   SOLE   1,231 0 9,831
SEASPINE HLDGS CORP COMM STK 81255T108 347 43,899 SH   SOLE   22,066 0 21,833
SEATTLE GENETICS INC COMM STK 812578102 188,073 3,564,006 SH   SOLE   731,315 0 2,832,691
SELECT COMFORT CORP COMM STK 81616X103 472 20,880 SH   SOLE   6,930 0 13,950
SELECT MED HLDGS CORP COMM STK 81619Q105 241,638 18,236,837 SH   SOLE   3,994,127 0 14,242,710
SELECTA BIOSCIENCES INC COMM STK 816212104 4,260 248,393 SH   SOLE   152,400 0 95,993
SELECTIVE INS GROUP INC COMM STK 816300107 114,542 2,660,670 SH   SOLE   401,950 0 2,258,720
SEMGROUP CORP COMM STK 81663A105 888 21,278 SH   SOLE   11,178 0 10,100
SEMTECH CORP COMM STK 816850101 64,360 2,039,948 SH   SOLE   389,578 0 1,650,370
SEMPRA ENERGY COMM STK 816851109 213,426 2,120,690 SH   SOLE   539,221 0 1,581,469
SENIOR HSG PPTYS TR COMM STK 81721M109 2,468 130,378 SH   SOLE   64,464 0 65,914
SENOMYX INC COMM STK 81724Q107 233 243,205 SH   SOLE   201,505 0 41,700
SENSIENT TECHNOLOGIES CORP COMM STK 81725T100 1,517 19,303 SH   SOLE   8,423 0 10,880
SEQUENTIAL BRNDS GROUP INC N COMM STK 81734P107 55 11,721 SH   SOLE   100 0 11,621
SERES THERAPEUTICS INC COMM STK 81750R102 7,442 751,680 SH   SOLE   167,971 0 583,709
SERITAGE GROWTH PPTYS COMM STK 81752R100 1,284 30,069 SH   SOLE   17,469 0 12,600
SERVICE CORP INTL COMM STK 817565104 284,227 10,007,984 SH   SOLE   2,236,689 0 7,771,295
SERVICEMASTER GLOBAL HLDGS I COMM STK 81761R109 54,990 1,459,782 SH   SOLE   388,684 0 1,071,098
SERVICENOW INC COMM STK 81762P102 1,791,808 24,102,875 SH   SOLE   7,876,455 0 16,226,420
SERVICESOURCE INTL INC COMM STK 81763U100 149 26,300 SH   SOLE   26,300 0 0
SHENANDOAH TELECOMMUNICATION COMM STK 82312B106 1,616 59,186 SH   SOLE   36,486 0 22,700
SHERWIN WILLIAMS CO COMM STK 824348106 130,366 485,101 SH   SOLE   167,441 0 317,660
SHIRE PLC ADR 82481R106 681,731 4,001,241 SH   SOLE   1,151,949 0 2,849,292
SHOPIFY INC COMM STK 82509L107 178,381 4,160,965 SH   SOLE   737,633 0 3,423,332
SHORETEL INC COMM STK 825211105 9,844 1,376,742 SH   SOLE   199,680 0 1,177,062
SHUTTERFLY INC COMM STK 82568P304 12,028 239,700 SH   SOLE   95,200 0 144,500
SIGMA DESIGNS INC COMM STK 826565103 322 53,700 SH   SOLE   28,600 0 25,100
SIGNATURE BK NEW YORK N Y COMM STK 82669G104 303,432 2,020,187 SH   SOLE   408,725 0 1,611,462
SILICON LABORATORIES INC COMM STK 826919102 274 4,210 SH   SOLE   2,010 0 2,200
SILGAN HOLDINGS INC COMM STK 827048109 1,791 34,995 SH   SOLE   20,075 0 14,920
SILVER BAY RLTY TR CORP COMM STK 82735Q102 584 34,083 SH   SOLE   19,384 0 14,699
SILVER SPRING NETWORKS INC COMM STK 82817Q103 498 37,446 SH   SOLE   10,917 0 26,529
SILVER WHEATON CORP COMM STK 828336107 36,293 1,878,500 SH   SOLE   502,015 0 1,376,485
SIMMONS 1ST NATL CORP COMM STK 828730200 31,033 499,320 SH   SOLE   73,780 0 425,540
SIMON PPTY GROUP INC NEW COMM STK 828806109 811,787 4,569,073 SH   SOLE   702,659 0 3,866,414
SIMPSON MANUFACTURING CO INC COMM STK 829073105 54,191 1,238,660 SH   SOLE   178,210 0 1,060,450
SINCLAIR BROADCAST GROUP INC COMM STK 829226109 1,034 30,997 SH   SOLE   13,987 0 17,010
SIRIUS XM HLDGS INC COMM STK 82968B103 44,705 10,046,135 SH   SOLE   505,928 0 9,540,207
SITEONE LANDSCAPE SUPPLY INC COMM STK 82982L103 355 10,236 SH   SOLE   36 0 10,200
SIX FLAGS ENTMT CORP NEW COMM STK 83001A102 26,181 436,647 SH   SOLE   179,247 0 257,400
SKECHERS U S A INC COMM STK 830566105 84,222 3,426,432 SH   SOLE   527,842 0 2,898,590
SKYLINE CORP COMM STK 830830105 156 10,063 SH   SOLE   10,063 0 0
SKYWORKS SOLUTIONS INC COMM STK 83088M102 42,224 565,551 SH   SOLE   186,822 0 378,729
SMITH A O COMM STK 831865209 10,820 228,505 SH   SOLE   188,345 0 40,160
SMUCKER J M CO COMM STK 832696405 61,628 481,246 SH   SOLE   137,750 0 343,496
SNAP ON INC COMM STK 833034101 32,206 188,040 SH   SOLE   66,495 0 121,545
SNYDERS-LANCE INC COMM STK 833551104 40,978 1,068,809 SH   SOLE   176,822 0 891,987
SONIC CORP COMM STK 835451105 114,376 4,314,457 SH   SOLE   652,046 0 3,662,411
SONIC AUTOMOTIVE INC COMM STK 83545G102 236 10,300 SH   SOLE   6,680 0 3,620
SONOCO PRODS CO COMM STK 835495102 2,146 40,721 SH   SOLE   17,434 0 23,287
SONY CORP ADR 835699307 308 11,000 SH   SOLE   11,000 0 0
SOTHEBYS COMM STK 835898107 14,014 351,574 SH   SOLE   144,638 0 206,936
SOTHERLY HOTELS INC COMM STK 83600C103 99 14,600 SH   SOLE   0 0 14,600
SOUTH JERSEY INDS INC COMM STK 838518108 50,293 1,492,813 SH   SOLE   290,603 0 1,202,210
SOUTH ST CORP COMM STK 840441109 3,559 40,724 SH   SOLE   5,720 0 35,004
SOUTHERN CO COMM STK 842587107 289,573 5,886,820 SH   SOLE   1,969,273 0 3,917,547
SOUTHERN COPPER CORP COMM STK 84265V105 101,486 3,177,395 SH   SOLE   901,963 0 2,275,432
SOUTHSIDE BANCSHARES INC COMM STK 84470P109 434 11,508 SH   SOLE   3,168 0 8,340
SOUTHWEST AIRLS CO COMM STK 844741108 387,200 7,768,853 SH   SOLE   3,361,692 0 4,407,161
SOUTHWEST BANCORP INC OKLA COMM STK 844767103 1,234 42,556 SH   SOLE   22,956 0 19,600
SOUTHWEST GAS CORP COMM STK 844895102 113,366 1,479,591 SH   SOLE   219,441 0 1,260,150
SOUTHWESTERN ENERGY CO COMM STK 845467109 186,948 17,278,015 SH   SOLE   6,599,596 0 10,678,419
SPARK ENERGY INC COMM STK 846511103 1,053 34,760 SH   SOLE   19,360 0 15,400
SPARK THERAPEUTICS INC COMM STK 84652J103 151,782 3,041,716 SH   SOLE   438,265 0 2,603,451
SPARTAN MTRS INC COMM STK 846819100 550 59,492 SH   SOLE   32,192 0 27,300
SPARTANNASH CO COMM STK 847215100 68,349 1,728,592 SH   SOLE   503,492 0 1,225,100
SPECTRA ENERGY CORP COMM STK 847560109 404,335 9,840,240 SH   SOLE   2,517,306 0 7,322,934
SPECTRANETICS CORP COMM STK 84760C107 588 24,019 SH   SOLE   16,819 0 7,200
SPECTRUM PHARMACEUTICALS INC COMM STK 84763A108 120 27,200 SH   SOLE   200 0 27,000
SPECTRUM BRANDS HLDGS INC COMM STK 84763R101 20,834 170,313 SH   SOLE   66,413 0 103,900
SPIRIT AEROSYSTEMS HLDGS INC COMM STK 848574109 2,266 38,838 SH   SOLE   21,438 0 17,400
SPIRIT AIRLS INC COMM STK 848577102 24,008 414,924 SH   SOLE   162,324 0 252,600
SPIRE INC COMM STK 84857L101 1,487 23,033 SH   SOLE   11,423 0 11,610
SPIRIT RLTY CAP INC NEW COMM STK 84860W102 2,281 210,034 SH   SOLE   65,434 0 144,600
SPLUNK INC COMM STK 848637104 651,246 12,732,080 SH   SOLE   4,330,425 0 8,401,655
SPORTSMANS WHSE HLDGS INC COMM STK 84920Y106 13,174 1,402,971 SH   SOLE   558,697 0 844,274
SPRINT CORP COMM STK 85207U105 1,252 148,700 SH   SOLE   83,100 0 65,600
SPROUTS FMRS MKT INC COMM STK 85208M102 315,599 16,680,701 SH   SOLE   4,499,787 0 12,180,914
SQUARE INC COMM STK 852234103 1,591 116,715 SH   SOLE   116,715 0 0
STAG INDL INC COMM STK 85254J102 353 14,778 SH   SOLE   6,478 0 8,300
STAMPS COM INC COMM STK 852857200 21,728 189,515 SH   SOLE   78,985 0 110,530
STANDARD MTR PRODS INC COMM STK 853666105 639 12,010 SH   SOLE   60 0 11,950
STANDEX INTL CORP COMM STK 854231107 9,517 108,335 SH   SOLE   44,535 0 63,800
STANLEY BLACK & DECKER INC COMM STK 854502101 65,849 574,152 SH   SOLE   263,495 0 310,657
STAPLES INC COMM STK 855030102 26,522 2,930,638 SH   SOLE   757,677 0 2,172,961
STARBUCKS CORP COMM STK 855244109 1,261,457 22,720,761 SH   SOLE   8,313,279 0 14,407,482
STARTEK INC COMM STK 85569C107 11,034 1,305,794 SH   SOLE   162,924 0 1,142,870
STATE AUTO FINL CORP COMM STK 855707105 103,014 3,842,390 SH   SOLE   754,430 0 3,087,960
STARWOOD PPTY TR INC COMM STK 85571B105 2,190 99,791 SH   SOLE   43,691 0 56,100
STATE BK FINL CORP COMM STK 856190103 287 10,690 SH   SOLE   90 0 10,600
STATE STR CORP COMM STK 857477103 2,899,113 37,302,018 SH   SOLE   12,172,662 0 25,129,356
STEEL DYNAMICS INC COMM STK 858119100 7,417 208,471 SH   SOLE   157,643 0 50,828
STEELCASE INC COMM STK 858155203 481 26,898 SH   SOLE   14,839 0 12,059
STEPAN CO COMM STK 858586100 12,759 156,588 SH   SOLE   60,850 0 95,738
STERICYCLE INC COMM STK 858912108 524,743 6,811,305 SH   SOLE   2,407,531 0 4,403,774
STERLING BANCORP DEL COMM STK 85917A100 955 40,799 SH   SOLE   19,959 0 20,840
STERLING CONSTRUCTION CO INC COMM STK 859241101 429 50,700 SH   SOLE   31,500 0 19,200
STEWART INFORMATION SVCS COR COMM STK 860372101 532 11,540 SH   SOLE   5,260 0 6,280
STIFEL FINL CORP COMM STK 860630102 27,603 552,608 SH   SOLE   159,522 0 393,086
STILLWATER MNG CO COMM STK 86074Q102 990 61,447 SH   SOLE   14,125 0 47,322
STOCK YDS BANCORP INC COMM STK 861025104 1,166 24,841 SH   SOLE   16,560 0 8,281
STONERIDGE INC COMM STK 86183P102 178 10,084 SH   SOLE   84 0 10,000
STORE CAP CORP COMM STK 862121100 1,185 47,971 SH   SOLE   27,471 0 20,500
STRAIGHT PATH COMMUNICATNS I COMM STK 862578101 946 27,890 SH   SOLE   15,190 0 12,700
STRATTEC SEC CORP COMM STK 863111100 10,307 255,753 SH   SOLE   29,300 0 226,453
STRAYER ED INC COMM STK 863236105 154,135 1,911,637 SH   SOLE   380,727 0 1,530,910
STRYKER CORP COMM STK 863667101 2,370,948 19,789,230 SH   SOLE   6,560,360 0 13,228,870
STURM RUGER & CO INC COMM STK 864159108 693 13,150 SH   SOLE   6,950 0 6,200
SUCAMPO PHARMACEUTICALS INC COMM STK 864909106 142 10,473 SH   SOLE   73 0 10,400
SUMMER INFANT INC COMM STK 865646103 50 24,500 SH   SOLE   24,500 0 0
SUMMIT HOTEL PPTYS COMM STK 866082100 170 10,630 SH   SOLE   10,630 0 0
SUMMIT MATLS INC COMM STK 86614U100 564 23,714 SH   SOLE   6,068 0 17,646
SUN CMNTYS INC COMM STK 866674104 1,594 20,810 SH   SOLE   10,160 0 10,650
SUN LIFE FINL INC COMM STK 866796105 165,277 4,299,600 SH   SOLE   1,301,400 0 2,998,200
SUN HYDRAULICS CORP COMM STK 866942105 104,316 2,609,869 SH   SOLE   693,316 0 1,916,553
SUNCOR ENERGY INC NEW COMM STK 867224107 43,549 1,332,110 SH   SOLE   350,369 0 981,741
SUNCOKE ENERGY INC COMM STK 86722A103 221 19,477 SH   SOLE   177 0 19,300
SUNRUN INC COMM STK 86771W105 5,646 1,063,314 SH   SOLE   553,032 0 510,282
SUNSTONE HOTEL INVS INC NEW COMM STK 867892101 139,201 9,127,958 SH   SOLE   843,995 0 8,283,963
SUNTRUST BKS INC COMM STK 867914103 56,767 1,034,951 SH   SOLE   284,740 0 750,211
SUPER MICRO COMPUTER INC COMM STK 86800U104 791 28,200 SH   SOLE   11,900 0 16,300
SUPERIOR ENERGY SVCS INC COMM STK 868157108 1,763 104,441 SH   SOLE   51,485 0 52,956
SUPERNUS PHARMACEUTICALS INC COMM STK 868459108 7,920 313,645 SH   SOLE   131,645 0 182,000
SUPERVALU INC COMM STK 868536103 889 190,293 SH   SOLE   97,994 0 92,299
SUPREME INDS INC COMM STK 868607102 324 20,636 SH   SOLE   36 0 20,600
SURGICAL CARE AFFILIATES INC COMM STK 86881L106 18,660 403,277 SH   SOLE   160,277 0 243,000
SURMODICS INC COMM STK 868873100 220 8,680 SH   SOLE   30 0 8,650
SUTHERLAND ASSET MGMT CORP M COMM STK 86933G105 291 21,652 SH   SOLE   9,252 0 12,400
SWIFT TRANSN CO COMM STK 87074U101 434 17,806 SH   SOLE   8,506 0 9,300
SYKES ENTERPRISES INC COMM STK 871237103 757 26,240 SH   SOLE   10,500 0 15,740
SYMANTEC CORP COMM STK 871503108 28,075 1,175,168 SH   SOLE   231,854 0 943,314
SYNCHRONOSS TECHNOLOGIES INC COMM STK 87157B103 510 13,313 SH   SOLE   6,313 0 7,000
SYNAPTICS INC COMM STK 87157D109 29,024 541,695 SH   SOLE   161,420 0 380,275
SYNOPSYS INC COMM STK 871607107 3,655 62,094 SH   SOLE   24,738 0 37,356
SYNOVUS FINL CORP COMM STK 87161C501 114,697 2,792,033 SH   SOLE   537,356 0 2,254,677
SYNNEX CORP COMM STK 87162W100 84,291 696,502 SH   SOLE   202,202 0 494,300
SYNERGY PHARMACEUTICALS DEL COMM STK 871639308 263 43,107 SH   SOLE   507 0 42,600
SYNERGY RES CORP COMM STK 87164P103 4,218 473,359 SH   SOLE   405,959 0 67,400
SYNCHRONY FINL COMM STK 87165B103 615,877 16,980,353 SH   SOLE   3,858,086 0 13,122,267
SYSCO CORP COMM STK 871829107 211,192 3,814,189 SH   SOLE   981,107 0 2,833,082
TCF FINL CORP COMM STK 872275102 1,270 64,843 SH   SOLE   24,843 0 40,000
TD AMERITRADE HLDG CORP COMM STK 87236Y108 2,687,987 61,651,067 SH   SOLE   21,532,925 0 40,118,142
TCP CAP CORP COMM STK 87238Q103 19,165 1,134,042 SH   SOLE   205,742 0 928,300
TFS FINL CORP COMM STK 87240R107 694 36,441 SH   SOLE   10,741 0 25,700
TJX COS INC NEW COMM STK 872540109 174,580 2,323,710 SH   SOLE   1,016,598 0 1,307,112
T MOBILE US INC COMM STK 872590104 1,554,419 27,028,681 SH   SOLE   8,578,280 0 18,450,401
T MOBILE US INC CVPFSTKF 872590203 13,323 141,289 SH   SOLE   22,684 0 118,605
TRI POINTE GROUP INC COMM STK 87265H109 4,150 361,510 SH   SOLE   288,310 0 73,200
TPG SPECIALTY LENDING INC COMM STK 87265K102 36,831 1,971,690 SH   SOLE   491,700 0 1,479,990
TTM TECHNOLOGIES INC COMM STK 87305R109 538 39,450 SH   SOLE   7,800 0 31,650
TABLEAU SOFTWARE INC COMM STK 87336U105 471,189 11,178,873 SH   SOLE   2,554,942 0 8,623,931
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 685 23,838 SH   SOLE   4,265 0 19,573
TAILORED BRANDS INC COMM STK 87403A107 511 19,986 SH   SOLE   8,536 0 11,450
TAKE-TWO INTERACTIVE SOFTWAR COMM STK 874054109 29,499 598,474 SH   SOLE   232,229 0 366,245
TAL ED GROUP ADR 874080104 20,319 289,650 SH   SOLE   49,554 0 240,096
TANGER FACTORY OUTLET CTRS I COMM STK 875465106 1,073 29,997 SH   SOLE   12,017 0 17,980
TANGOE INC COMM STK 87582Y108 50,784 6,444,625 SH   SOLE   1,025,406 0 5,419,219
TARGET CORP COMM STK 87612E106 80,214 1,110,532 SH   SOLE   234,370 0 876,162
TARGA RES CORP COMM STK 87612G101 63,811 1,138,065 SH   SOLE   338,601 0 799,464
TASER INTL INC COMM STK 87651B104 2,788 115,034 SH   SOLE   88,374 0 26,660
TATA MTRS LTD ADR 876568502 5,188 150,851 SH   SOLE   88,328 0 62,523
TAUBMAN CTRS INC COMM STK 876664103 128,743 1,741,423 SH   SOLE   416,094 0 1,325,329
TEAM INC COMM STK 878155100 611 15,574 SH   SOLE   8,527 0 7,047
TEAM HEALTH HOLDINGS INC COMM STK 87817A107 20,876 480,470 SH   SOLE   187,170 0 293,300
TECH DATA CORP COMM STK 878237106 1,765 20,840 SH   SOLE   10,360 0 10,480
TECK RESOURCES LTD COMM STK 878742204 11,668 582,545 SH   SOLE   141,507 0 441,038
TEGNA INC COMM STK 87901J105 8,869 414,643 SH   SOLE   92,575 0 322,068
TEL INSTR ELECTRS CORP COMM STK 879165207 46 10,455 SH   SOLE   10,455 0 0
TELADOC INC COMM STK 87918A105 5,201 315,208 SH   SOLE   129,599 0 185,609
TELEDYNE TECHNOLOGIES INC COMM STK 879360105 200,533 1,630,347 SH   SOLE   337,344 0 1,293,003
TELEFLEX INC COMM STK 879369106 859,394 5,332,881 SH   SOLE   1,592,010 0 3,740,871
TELEFONICA BRASIL SA ADR 87936R106 62,921 4,702,610 SH   SOLE   899,210 0 3,803,400
TELEFONICA S A ADR 879382208 489 53,155 SH   SOLE   52,155 0 1,000
TELEPHONE & DATA SYS INC COMM STK 879433829 54,552 1,889,584 SH   SOLE   379,401 0 1,510,183
TELETECH HOLDINGS INC COMM STK 879939106 327 10,730 SH   SOLE   3,240 0 7,490
TEMPUR SEALY INTL INC COMM STK 88023U101 305,235 4,470,343 SH   SOLE   718,904 0 3,751,439
TENARIS S A ADR 88031M109 84,987 2,379,921 SH   SOLE   425,308 0 1,954,613
TENET HEALTHCARE CORP COMM STK 88033G407 648 43,646 SH   SOLE   24,534 0 19,112
TENNANT CO COMM STK 880345103 62,124 872,530 SH   SOLE   175,290 0 697,240
TENNECO INC COMM STK 880349105 25,422 406,940 SH   SOLE   154,990 0 251,950
TERADATA CORP DEL COMM STK 88076W103 6,351 233,751 SH   SOLE   43,758 0 189,993
TERADYNE INC COMM STK 880770102 31,584 1,243,460 SH   SOLE   182,860 0 1,060,600
TEREX CORP NEW COMM STK 880779103 1,430 45,346 SH   SOLE   17,446 0 27,900
TERRAFORM PWR INC COMM STK 88104R100 164 12,841 SH   SOLE   241 0 12,600
TERRENO RLTY CORP COMM STK 88146M101 159,240 5,589,344 SH   SOLE   580,270 0 5,009,074
TESARO INC COMM STK 881569107 957,397 7,119,254 SH   SOLE   1,160,502 0 5,958,752
TESCO CORP COMM STK 88157K101 44,895 5,441,770 SH   SOLE   1,633,810 0 3,807,960
TESORO CORP COMM STK 881609101 31,226 357,072 SH   SOLE   132,182 0 224,890
TESLA MTRS INC COMM STK 88160R101 2,542,771 11,899,343 SH   SOLE   4,325,317 0 7,574,026
TESLA MTRS INC CONV BND 88160RAB7 4,585 4,969,000 PRN   SOLE   456,000 0 4,513,000
TESLA MTRS INC CONV BND 88160RAC5 2,147 2,480,000 PRN   SOLE   677,000 0 1,803,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 262,770 7,248,829 SH   SOLE   965,322 0 6,283,507
TETRA TECHNOLOGIES INC DEL COMM STK 88162F105 19,535 3,891,360 SH   SOLE   1,262,960 0 2,628,400
TETRA TECH INC NEW COMM STK 88162G103 1,011 23,435 SH   SOLE   6,560 0 16,875
TETRAPHASE PHARMACEUTICALS I COMM STK 88165N105 68 16,800 SH   SOLE   100 0 16,700
TESSERA HLDG CORP COMM STK 88166T101 1,250 28,290 SH   SOLE   19,230 0 9,060
TEXAS CAPITAL BANCSHARES INC COMM STK 88224Q107 344,703 4,396,725 SH   SOLE   777,103 0 3,619,622
TEXAS INSTRS INC COMM STK 882508104 1,094,418 14,998,195 SH   SOLE   4,785,334 0 10,212,861
TEXAS ROADHOUSE INC COMM STK 882681109 1,306 27,083 SH   SOLE   16,183 0 10,900
TEXTRON INC COMM STK 883203101 1,831,519 37,716,612 SH   SOLE   11,905,388 0 25,811,224
TG THERAPEUTICS INC COMM STK 88322Q108 68 14,700 SH   SOLE   100 0 14,600
THERAPEUTICSMD INC COMM STK 88338N107 136,537 23,663,196 SH   SOLE   3,424,151 0 20,239,045
THERMO FISHER SCIENTIFIC INC COMM STK 883556102 2,430,793 17,227,446 SH   SOLE   4,776,542 0 12,450,904
THERMON GROUP HLDGS INC COMM STK 88362T103 29,161 1,527,574 SH   SOLE   227,700 0 1,299,874
THOMSON REUTERS CORP COMM STK 884903105 452 10,310 SH   SOLE   10,310 0 0
THOR INDS INC COMM STK 885160101 2,146 21,454 SH   SOLE   11,354 0 10,100
3-D SYS CORP DEL COMM STK 88554D205 477 35,872 SH   SOLE   23,222 0 12,650
3M CO COMM STK 88579Y101 254,979 1,427,892 SH   SOLE   498,367 0 929,525
TIDEWATER INC COMM STK 886423102 476 139,500 SH   SOLE   96,600 0 42,900
TIFFANY & CO NEW COMM STK 886547108 143,291 1,850,587 SH   SOLE   498,313 0 1,352,274
TILE SHOP HLDGS INC COMM STK 88677Q109 98,285 5,027,380 SH   SOLE   628,700 0 4,398,680
TIM PARTICIPACOES S A ADR 88706P205 115,203 9,763,006 SH   SOLE   1,398,821 0 8,364,185
TIME INC NEW COMM STK 887228104 668 37,439 SH   SOLE   20,818 0 16,621
TIME WARNER INC COMM STK 887317303 369,472 3,827,538 SH   SOLE   1,128,947 0 2,698,591
TIMKEN CO COMM STK 887389104 896 22,576 SH   SOLE   7,176 0 15,400
TIMKENSTEEL CORP COMM STK 887399103 707 45,700 SH   SOLE   4,300 0 41,400
TITAN INTL INC ILL COMM STK 88830M102 246 21,950 SH   SOLE   13,700 0 8,250
TIVO CORP COMM STK 88870P106 1,370 65,536 SH   SOLE   26,758 0 38,778
TOLL BROTHERS INC COMM STK 889478103 7,340 236,784 SH   SOLE   104,064 0 132,720
TOMPKINS FINANCIAL CORPORATI COMM STK 890110109 676 7,151 SH   SOLE   2,934 0 4,217
TOOTSIE ROLL INDS INC COMM STK 890516107 12,172 306,217 SH   SOLE   63,410 0 242,807
TOPBUILD CORP COMM STK 89055F103 878 24,650 SH   SOLE   11,517 0 13,133
TORCHMARK CORP COMM STK 891027104 16,716 226,621 SH   SOLE   43,119 0 183,502
TORO CO COMM STK 891092108 415,581 7,427,723 SH   SOLE   1,494,224 0 5,933,499
TORONTO DOMINION BK ONT COMM STK 891160509 2,821 57,141 SH   SOLE   57,141 0 0
TOTAL S A ADR 89151E109 1,176,078 23,073,925 SH   SOLE   10,013,909 0 13,060,016
TOTAL SYS SVCS INC COMM STK 891906109 14,997 305,865 SH   SOLE   63,644 0 242,221
TOWNEBANK PORTSMOUTH VA COMM STK 89214P109 175,404 5,275,318 SH   SOLE   1,245,925 0 4,029,393
TOYOTA MOTOR CORP ADR 892331307 469 4,000 SH   SOLE   4,000 0 0
TRACTOR SUPPLY CO COMM STK 892356106 1,040,396 13,723,729 SH   SOLE   4,825,978 0 8,897,751
TRANSCANADA CORP COMM STK 89353D107 462,350 10,240,303 SH   SOLE   3,736,886 0 6,503,417
TRANSDIGM GROUP INC COMM STK 893641100 41,362 166,141 SH   SOLE   57,251 0 108,890
TRANSUNION COMM STK 89400J107 237,345 7,673,607 SH   SOLE   1,959,001 0 5,714,606
TRAVELERS COMPANIES INC COMM STK 89417E109 67,765 553,542 SH   SOLE   120,366 0 433,176
TREEHOUSE FOODS INC COMM STK 89469A104 516,902 7,160,299 SH   SOLE   1,827,843 0 5,332,456
TREX CO INC COMM STK 89531P105 726 11,280 SH   SOLE   3,780 0 7,500
TREVENA INC COMM STK 89532E109 1,185 201,556 SH   SOLE   4,701 0 196,855
TRIANGLE CAP CORP COMM STK 895848109 17,048 929,578 SH   SOLE   108,879 0 820,699
TRIBUNE MEDIA CO COMM STK 896047503 253,903 7,258,529 SH   SOLE   1,443,465 0 5,815,064
TRICO BANCSHARES COMM STK 896095106 269 7,860 SH   SOLE   3,860 0 4,000
TRIMAS CORP COMM STK 896215209 739 31,426 SH   SOLE   21,626 0 9,800
TRIMBLE INC COMM STK 896239100 9,065 300,649 SH   SOLE   142,425 0 158,224
TRINITY INDS INC COMM STK 896522109 2,427 87,439 SH   SOLE   46,181 0 41,258
TRIPLE-S MGMT CORP COMM STK 896749108 23,674 1,143,659 SH   SOLE   326,159 0 817,500
TRIPLEPOINT VENTURE GROWTH B COMM STK 89677Y100 2,520 213,955 SH   SOLE   0 0 213,955
TRIUMPH GROUP INC NEW COMM STK 896818101 87,121 3,287,599 SH   SOLE   709,616 0 2,577,983
TRIVAGO N V ADR 89686D105 35,071 2,984,800 SH   SOLE   400,900 0 2,583,900
TRIPADVISOR INC COMM STK 896945201 139,071 2,999,166 SH   SOLE   892,800 0 2,106,366
TROVAGENE INC COMM STK 897238309 37 17,677 SH   SOLE   17,677 0 0
TRUECAR INC COMM STK 89785L107 717 57,352 SH   SOLE   33,452 0 23,900
TRUEBLUE INC COMM STK 89785X101 286 11,610 SH   SOLE   110 0 11,500
TRUSTCO BK CORP N Y COMM STK 898349105 361 41,202 SH   SOLE   15,752 0 25,450
TRUSTMARK CORP COMM STK 898402102 1,334 37,429 SH   SOLE   23,929 0 13,500
TUESDAY MORNING CORP COMM STK 899035505 39,968 7,401,490 SH   SOLE   1,106,900 0 6,294,590
TUPPERWARE BRANDS CORP COMM STK 899896104 1,123 21,339 SH   SOLE   5,619 0 15,720
TURQUOISE HILL RES LTD COMM STK 900435108 5,304 1,642,210 SH   SOLE   414,890 0 1,227,320
TUTOR PERINI CORP COMM STK 901109108 778 27,800 SH   SOLE   12,300 0 15,500
TWENTY FIRST CENTY FOX INC COMM STK 90130A101 277,536 9,897,864 SH   SOLE   2,247,267 0 7,650,597
TWENTY FIRST CENTY FOX INC COMM STK 90130A200 993,226 36,448,655 SH   SOLE   13,214,811 0 23,233,844
TWILIO INC COMM STK 90138F102 80,779 2,799,950 SH   SOLE   425,018 0 2,374,932
TWITTER INC COMM STK 90184L102 4,737 290,598 SH   SOLE   191,898 0 98,700
TWO HBRS INVT CORP COMM STK 90187B101 1,119 128,314 SH   SOLE   80,814 0 47,500
II VI INC COMM STK 902104108 236 7,966 SH   SOLE   166 0 7,800
2U INC COMM STK 90214J101 228 7,553 SH   SOLE   7,553 0 0
TYLER TECHNOLOGIES INC COMM STK 902252105 44,755 313,473 SH   SOLE   125,173 0 188,300
TYSON FOODS INC COMM STK 902494103 1,540,409 24,974,203 SH   SOLE   7,958,193 0 17,016,010
UDR INC COMM STK 902653104 18,993 520,654 SH   SOLE   102,165 0 418,489
UGI CORP NEW COMM STK 902681105 3,168 68,743 SH   SOLE   31,453 0 37,290
UMB FINL CORP COMM STK 902788108 1,329 17,232 SH   SOLE   5,524 0 11,708
USA TRUCK INC COMM STK 902925106 110 12,625 SH   SOLE   25 0 12,600
US BANCORP DEL COMM STK 902973304 1,024,595 19,945,401 SH   SOLE   6,538,677 0 13,406,724
UMH PPTYS INC COMM STK 903002103 358 23,776 SH   SOLE   76 0 23,700
U S G CORP COMM STK 903293405 1,079 37,355 SH   SOLE   18,005 0 19,350
U S CONCRETE INC COMM STK 90333L201 983 15,009 SH   SOLE   6,009 0 9,000
U S PHYSICAL THERAPY INC COMM STK 90337L108 71,689 1,021,215 SH   SOLE   233,540 0 787,675
U.S. AUTO PARTS NETWORK INC COMM STK 90343C100 181 51,300 SH   SOLE   51,300 0 0
U S SILICA HLDGS INC COMM STK 90346E103 51,027 900,271 SH   SOLE   203,601 0 696,670
UBIQUITI NETWORKS INC COMM STK 90347A100 453 7,832 SH   SOLE   932 0 6,900
ULTA SALON COSMETCS & FRAG I COMM STK 90384S303 44,239 173,526 SH   SOLE   48,776 0 124,750
ULTIMATE SOFTWARE GROUP INC COMM STK 90385D107 102,814 563,826 SH   SOLE   132,800 0 431,026
ULTRA CLEAN HLDGS INC COMM STK 90385V107 124 12,800 SH   SOLE   12,800 0 0
ULTRAGENYX PHARMACEUTICAL IN COMM STK 90400D108 117,383 1,669,507 SH   SOLE   257,660 0 1,411,847
ULTRATECH INC COMM STK 904034105 460 19,167 SH   SOLE   13,767 0 5,400
UMPQUA HLDGS CORP COMM STK 904214103 1,117 59,474 SH   SOLE   33,410 0 26,064
UNDER ARMOUR INC COMM STK 904311107 9,673 332,990 SH   SOLE   67,650 0 265,340
UNDER ARMOUR INC COMM STK 904311206 8,927 354,681 SH   SOLE   77,681 0 277,000
UNIFIRST CORP MASS COMM STK 904708104 908 6,320 SH   SOLE   3,620 0 2,700
UNILEVER N V COMM STK 904784709 1,592 38,774 SH   SOLE   20,199 0 18,575
UNION BANKSHARES CORP NEW COMM STK 90539J109 24,968 698,590 SH   SOLE   85,261 0 613,329
UNION PAC CORP COMM STK 907818108 509,340 4,912,616 SH   SOLE   1,436,769 0 3,475,847
UNISYS CORP COMM STK 909214306 367 24,557 SH   SOLE   6,057 0 18,500
UNIT CORP COMM STK 909218109 1,269 47,243 SH   SOLE   18,743 0 28,500
UNITED CMNTY BKS BLAIRSVLE G COMM STK 90984P303 618 20,862 SH   SOLE   7,466 0 13,396
UNITED BANKSHARES INC WEST V COMM STK 909907107 1,026 22,181 SH   SOLE   10,581 0 11,600
UNITED CONTL HLDGS INC COMM STK 910047109 516,262 7,083,720 SH   SOLE   2,760,163 0 4,323,557
UNITED FINL BANCORP INC NEW COMM STK 910304104 85,317 4,698,054 SH   SOLE   1,140,953 0 3,557,101
UNITED FIRE GROUP INC COMM STK 910340108 711 14,460 SH   SOLE   6,560 0 7,900
UNITED NAT FOODS INC COMM STK 911163103 917 19,220 SH   SOLE   8,420 0 10,800
UNITED PARCEL SERVICE INC COMM STK 911312106 550,234 4,799,668 SH   SOLE   1,335,065 0 3,464,603
UNITED RENTALS INC COMM STK 911363109 16,582 157,055 SH   SOLE   27,400 0 129,655
UNITED STATES STL CORP NEW COMM STK 912909108 791 23,961 SH   SOLE   13,861 0 10,100
UNITED TECHNOLOGIES CORP COMM STK 913017109 767,927 7,005,351 SH   SOLE   2,496,059 0 4,509,292
UNITED THERAPEUTICS CORP DEL COMM STK 91307C102 25,126 175,182 SH   SOLE   81,582 0 93,600
UNITEDHEALTH GROUP INC COMM STK 91324P102 5,269,972 32,929,091 SH   SOLE   9,710,494 0 23,218,597
UNITIL CORP COMM STK 913259107 247 5,440 SH   SOLE   1,340 0 4,100
UNIVAR INC COMM STK 91336L107 117,946 4,157,425 SH   SOLE   654,146 0 3,503,279
UNIVERSAL AMERN CORP NEW COMM STK 91338E101 43,204 4,342,118 SH   SOLE   533,869 0 3,808,249
UNIVERSAL CORP VA COMM STK 913456109 351 5,500 SH   SOLE   1,960 0 3,540
UNIVERSAL DISPLAY CORP COMM STK 91347P105 1,358 24,114 SH   SOLE   12,614 0 11,500
UNIVERSAL ELECTRS INC COMM STK 913483103 726 11,240 SH   SOLE   5,840 0 5,400
UNIVERSAL FST PRODS INC COMM STK 913543104 58,254 570,115 SH   SOLE   189,625 0 380,490
UNIVERSAL HEALTH RLTY INCM T COMM STK 91359E105 366 5,584 SH   SOLE   34 0 5,550
UNIVERSAL INS HLDGS INC COMM STK 91359V107 585 20,590 SH   SOLE   11,990 0 8,600
UNIVERSAL LOGISTICS HLDGS IN COMM STK 91388P105 33,429 2,044,616 SH   SOLE   512,251 0 1,532,365
UNIVERSAL HLTH SVCS INC COMM STK 913903100 157,384 1,479,455 SH   SOLE   378,989 0 1,100,466
UNIVEST CORP PA COMM STK 915271100 311 10,072 SH   SOLE   5,372 0 4,700
UNUM GROUP COMM STK 91529Y106 19,392 441,438 SH   SOLE   91,029 0 350,409
URBAN OUTFITTERS INC COMM STK 917047102 5,373 188,660 SH   SOLE   26,800 0 161,860
URBAN EDGE PPTYS COMM STK 91704F104 248,048 9,016,651 SH   SOLE   864,438 0 8,152,213
URSTADT BIDDLE PPTYS INC COMM STK 917286106 1,535 78,320 SH   SOLE   19,520 0 58,800
URSTADT BIDDLE PPTYS INC COMM STK 917286205 63,051 2,615,152 SH   SOLE   438,152 0 2,177,000
US ECOLOGY INC COMM STK 91732J102 22,199 451,660 SH   SOLE   235,160 0 216,500
UTAH MED PRODS INC COMM STK 917488108 22,190 305,019 SH   SOLE   77,019 0 228,000
VCA INC COMM STK 918194101 2,518 36,683 SH   SOLE   17,883 0 18,800
V F CORP COMM STK 918204108 34,699 650,404 SH   SOLE   133,631 0 516,773
VOXX INTL CORP COMM STK 91829F104 68 14,364 SH   SOLE   4,400 0 9,964
VWR CORP COMM STK 91843L103 18,298 731,030 SH   SOLE   292,530 0 438,500
VAIL RESORTS INC COMM STK 91879Q109 743,002 4,606,052 SH   SOLE   991,445 0 3,614,607
VALE S A ADR 91912E105 31,346 4,113,686 SH   SOLE   871,756 0 3,241,930
VALERO ENERGY CORP NEW COMM STK 91913Y100 126,037 1,844,807 SH   SOLE   878,759 0 966,048
VALLEY NATL BANCORP COMM STK 919794107 374 32,116 SH   SOLE   12,516 0 19,600
VALMONT INDS INC COMM STK 920253101 330,761 2,347,491 SH   SOLE   441,046 0 1,906,445
VALSPAR CORP COMM STK 920355104 2,553 24,645 SH   SOLE   8,945 0 15,700
VALVOLINE INC COMM STK 92047W101 126,690 5,892,537 SH   SOLE   1,786,752 0 4,105,785
VANGUARD TAX MANAGED INTL FD COMM STK 921943858 300 8,200 SH   SOLE   8,200 0 0
VANTIV INC COMM STK 92210H105 527,877 8,854,031 SH   SOLE   2,722,931 0 6,131,100
VARIAN MED SYS INC COMM STK 92220P105 15,547 173,170 SH   SOLE   30,800 0 142,370
VASCO DATA SEC INTL INC COMM STK 92230Y104 220 16,100 SH   SOLE   3,700 0 12,400
VECTREN CORP COMM STK 92240G101 1,475 28,283 SH   SOLE   8,834 0 19,449
VECTOR GROUP LTD COMM STK 92240M108 30,832 1,355,862 SH   SOLE   404,426 0 951,436
VECTRUS INC COMM STK 92242T101 738 30,957 SH   SOLE   18,613 0 12,344
VEEVA SYS INC COMM STK 922475108 349,471 8,586,514 SH   SOLE   2,367,130 0 6,219,384
VENTAS INC COMM STK 92276F100 41,005 655,863 SH   SOLE   132,660 0 523,203
VEREIT INC COMM STK 92339V100 375,279 44,359,272 SH   SOLE   18,257,358 0 26,101,914
VERIFONE SYS INC COMM STK 92342Y109 5,491 309,696 SH   SOLE   112,312 0 197,384
VERISIGN INC COMM STK 92343E102 1,089,089 14,316,927 SH   SOLE   4,275,698 0 10,041,229
VERIZON COMMUNICATIONS INC COMM STK 92343V104 1,987,532 37,233,645 SH   SOLE   11,796,096 0 25,437,549
VERINT SYS INC COMM STK 92343X100 489 13,874 SH   SOLE   5,474 0 8,400
VERISK ANALYTICS INC COMM STK 92345Y106 529,071 6,518,058 SH   SOLE   1,981,711 0 4,536,347
VERSO CORP COMM STK 92531L207 98 13,800 SH   SOLE   0 0 13,800
VERTEX PHARMACEUTICALS INC COMM STK 92532F100 1,610,450 21,860,325 SH   SOLE   7,027,634 0 14,832,691
VERSUM MATLS INC COMM STK 92532W103 14,994 534,178 SH   SOLE   208,878 0 325,300
VIAD CORP COMM STK 92552R406 535 12,127 SH   SOLE   4,650 0 7,477
VIASAT INC COMM STK 92552V100 1,478 22,323 SH   SOLE   11,523 0 10,800
VIACOM INC NEW COMM STK 92553P201 321,478 9,158,913 SH   SOLE   1,804,937 0 7,353,976
VIAVI SOLUTIONS INC COMM STK 925550105 1,159 141,737 SH   SOLE   86,493 0 55,244
VICOR CORP COMM STK 925815102 164 10,845 SH   SOLE   45 0 10,800
VIMPELCOM LTD ADR 92719A106 869 225,655 SH   SOLE   225,655 0 0
VIPSHOP HLDGS LTD ADR 92763W103 141,707 12,870,749 SH   SOLE   2,793,450 0 10,077,299
VIRNETX HLDG CORP COMM STK 92823T108 66 30,000 SH   SOLE   30,000 0 0
VISA INC COMM STK 92826C839 6,332,516 81,165,296 SH   SOLE   26,337,268 0 54,828,028
VIRTUS INVT PARTNERS INC COMM STK 92828Q109 347 2,940 SH   SOLE   931 0 2,009
VISHAY INTERTECHNOLOGY INC COMM STK 928298108 813 50,183 SH   SOLE   15,385 0 34,798
VISHAY PRECISION GROUP INC COMM STK 92835K103 255 13,466 SH   SOLE   2,083 0 11,383
VISTA OUTDOOR INC COMM STK 928377100 970 26,293 SH   SOLE   12,243 0 14,050
VISTEON CORP COMM STK 92839U206 1,790 22,280 SH   SOLE   13,080 0 9,200
VITAL THERAPIES INC COMM STK 92847R104 77 17,765 SH   SOLE   65 0 17,700
VIVUS INC COMM STK 928551100 59 51,000 SH   SOLE   0 0 51,000
VMWARE INC COMM STK 928563402 1,662 21,111 SH   SOLE   10,211 0 10,900
VODAFONE GROUP PLC NEW ADR 92857W308 413,243 16,915,408 SH   SOLE   4,230,994 0 12,684,414
VONAGE HLDGS CORP COMM STK 92886T201 311 45,380 SH   SOLE   9,880 0 35,500
VORNADO RLTY TR COMM STK 929042109 369,500 3,540,291 SH   SOLE   742,643 0 2,797,648
VOYA FINL INC COMM STK 929089100 120,459 3,071,354 SH   SOLE   629,879 0 2,441,475
VOYAGER THERAPEUTICS INC COMM STK 92915B106 1,313 103,055 SH   SOLE   66,831 0 36,224
VULCAN MATLS CO COMM STK 929160109 1,377,474 11,006,583 SH   SOLE   4,023,705 0 6,982,878
VUZIX CORP COMM STK 92921W300 133 19,600 SH   SOLE   0 0 19,600
WGL HLDGS INC COMM STK 92924F106 2,057 26,965 SH   SOLE   11,065 0 15,900
WABCO HLDGS INC COMM STK 92927K102 163,309 1,538,478 SH   SOLE   460,021 0 1,078,457
WSFS FINL CORP COMM STK 929328102 43,657 941,900 SH   SOLE   316,213 0 625,687
W P CAREY INC COMM STK 92936U109 1,863 31,525 SH   SOLE   14,125 0 17,400
WPP PLC NEW ADR 92937A102 332 3,000 SH   SOLE   3,000 0 0
WEC ENERGY GROUP INC COMM STK 92939U106 59,849 1,020,437 SH   SOLE   190,734 0 829,703
WABASH NATL CORP COMM STK 929566107 235 14,878 SH   SOLE   178 0 14,700
WABTEC CORP COMM STK 929740108 195,623 2,356,333 SH   SOLE   808,369 0 1,547,964
WADDELL & REED FINL INC COMM STK 930059100 51,129 2,620,680 SH   SOLE   535,099 0 2,085,581
WAGEWORKS INC COMM STK 930427109 1,160 16,001 SH   SOLE   6,301 0 9,700
WAL-MART STORES INC COMM STK 931142103 1,006,807 14,566,079 SH   SOLE   5,419,013 0 9,147,066
WALGREENS BOOTS ALLIANCE INC COMM STK 931427108 3,159,501 38,176,666 SH   SOLE   10,656,269 0 27,520,397
WALKER & DUNLOP INC COMM STK 93148P102 688 22,060 SH   SOLE   12,660 0 9,400
WALTER INVT MGMT CORP COMM STK 93317W102 77 16,268 SH   SOLE   5,268 0 11,000
WASHINGTON FED INC COMM STK 938824109 2,125 61,860 SH   SOLE   38,350 0 23,510
WASHINGTON PRIME GROUP NEW COMM STK 93964W108 3,267 313,869 SH   SOLE   271,910 0 41,959
WASHINGTON REAL ESTATE INVT COMM STK 939653101 61,547 1,882,732 SH   SOLE   566,032 0 1,316,700
WASHINGTONFIRST BANKSHARES I COMM STK 940730104 25,797 889,850 SH   SOLE   96,422 0 793,428
WASTE CONNECTIONS INC COMM STK 94106B101 1,136,833 14,465,359 SH   SOLE   3,798,949 0 10,666,410
WASTE MGMT INC DEL COMM STK 94106L109 54,856 773,594 SH   SOLE   156,894 0 616,700
WATERS CORP COMM STK 941848103 21,241 158,056 SH   SOLE   32,261 0 125,795
WATSCO INC COMM STK 942622200 131,128 885,283 SH   SOLE   171,925 0 713,358
WATTS WATER TECHNOLOGIES INC COMM STK 942749102 30,712 471,046 SH   SOLE   110,129 0 360,917
WAYFAIR INC COMM STK 94419L101 7,792 222,305 SH   SOLE   80,223 0 142,082
WEB COM GROUP INC COMM STK 94733A104 440 20,810 SH   SOLE   9,910 0 10,900
WEBMD HEALTH CORP COMM STK 94770V102 22,833 460,620 SH   SOLE   186,771 0 273,849
WEBSTER FINL CORP CONN COMM STK 947890109 332,616 6,127,779 SH   SOLE   1,239,096 0 4,888,683
WEIGHT WATCHERS INTL INC NEW COMM STK 948626106 297 25,970 SH   SOLE   70 0 25,900
WEINGARTEN RLTY INVS COMM STK 948741103 180,174 5,034,194 SH   SOLE   414,492 0 4,619,702
WELLCARE HEALTH PLANS INC COMM STK 94946T106 480,211 3,503,145 SH   SOLE   715,292 0 2,787,853
WELLS FARGO & CO NEW COMM STK 949746101 3,179,778 57,698,755 SH   SOLE   18,262,993 0 39,435,762
WELLS FARGO & CO NEW CVPFSTKF 949746804 87,767 74,268 SH   SOLE   15,545 0 58,723
WELLTOWER INC COMM STK 95040Q104 46,618 696,520 SH   SOLE   134,260 0 562,260
WENDYS CO COMM STK 95058W100 1,432 105,924 SH   SOLE   36,209 0 69,715
WERNER ENTERPRISES INC COMM STK 950755108 453 16,802 SH   SOLE   9,874 0 6,928
WESBANCO INC COMM STK 950810101 877 20,357 SH   SOLE   11,282 0 9,075
WESCO INTL INC COMM STK 95082P105 863 12,965 SH   SOLE   5,514 0 7,451
WEST BANCORPORATION INC COMM STK 95123P106 438 17,740 SH   SOLE   5,040 0 12,700
WEST CORP COMM STK 952355204 5,562 224,619 SH   SOLE   93,319 0 131,300
WEST PHARMACEUTICAL SVSC INC COMM STK 955306105 832,029 9,808,189 SH   SOLE   2,303,862 0 7,504,327
WESTAMERICA BANCORPORATION COMM STK 957090103 138,026 2,193,328 SH   SOLE   380,200 0 1,813,128
WESTAR ENERGY INC COMM STK 95709T100 3,206 56,887 SH   SOLE   26,437 0 30,450
WESTERN ALLIANCE BANCORP COMM STK 957638109 381,021 7,822,232 SH   SOLE   1,046,711 0 6,775,521
WESTERN DIGITAL CORP COMM STK 958102105 335,396 4,935,918 SH   SOLE   1,458,430 0 3,477,488
WESTERN NEW ENG BANCORP INC COMM STK 958892101 258 27,644 SH   SOLE   14,544 0 13,100
WESTERN REFNG INC COMM STK 959319104 72,335 1,911,107 SH   SOLE   553,569 0 1,357,538
WESTERN UN CO COMM STK 959802109 20,167 928,519 SH   SOLE   188,880 0 739,639
WESTLAKE CHEM CORP COMM STK 960413102 894 15,972 SH   SOLE   9,830 0 6,142
WESTMORELAND COAL CO COMM STK 960878106 376 21,251 SH   SOLE   21,251 0 0
WESTPORT FUEL SYSTEMS INC COMM STK 960908309 2,160 1,911,247 SH   SOLE   222,083 0 1,689,164
WESTROCK CO COMM STK 96145D105 112,002 2,206,058 SH   SOLE   453,719 0 1,752,339
WESTWOOD HLDGS GROUP INC COMM STK 961765104 217 3,620 SH   SOLE   1,620 0 2,000
WEX INC COMM STK 96208T104 193,506 1,733,926 SH   SOLE   404,771 0 1,329,155
WEYCO GROUP INC COMM STK 962149100 14,475 462,453 SH   SOLE   54,510 0 407,943
WEYERHAEUSER CO COMM STK 962166104 865,618 28,767,616 SH   SOLE   8,434,704 0 20,332,912
WHIRLPOOL CORP COMM STK 963320106 36,028 198,205 SH   SOLE   56,209 0 141,996
WHITEWAVE FOODS CO COMM STK 966244105 3,003 54,009 SH   SOLE   24,609 0 29,400
WHITING PETE CORP NEW COMM STK 966387102 328 27,280 SH   SOLE   13,080 0 14,200
WHOLE FOODS MKT INC COMM STK 966837106 24,441 794,567 SH   SOLE   217,916 0 576,651
WILEY JOHN & SONS INC COMM STK 968223206 827 15,173 SH   SOLE   5,803 0 9,370
WILLAMETTE VY VINEYARD INC COMM STK 969136100 87 10,850 SH   SOLE   0 0 10,850
WILLIAMS COS INC DEL COMM STK 969457100 40,273 1,293,298 SH   SOLE   265,398 0 1,027,900
WILLIAMS SONOMA INC COMM STK 969904101 9,934 205,298 SH   SOLE   95,098 0 110,200
WINDSTREAM HLDGS INC COMM STK 97382A200 400 54,559 SH   SOLE   29,562 0 24,997
WINGSTOP INC COMM STK 974155103 44,593 1,507,029 SH   SOLE   224,949 0 1,282,080
WINMARK CORP COMM STK 974250102 34,954 277,083 SH   SOLE   34,857 0 242,226
WINNEBAGO INDS INC COMM STK 974637100 734 23,194 SH   SOLE   6,374 0 16,820
WINTRUST FINL CORP COMM STK 97650W108 66,835 920,974 SH   SOLE   328,974 0 592,000
WISDOMTREE INVTS INC COMM STK 97717P104 26,093 2,342,270 SH   SOLE   410,400 0 1,931,870
WOLVERINE WORLD WIDE INC COMM STK 978097103 3,599 163,967 SH   SOLE   60,867 0 103,100
WOODWARD INC COMM STK 980745103 38,000 550,326 SH   SOLE   180,256 0 370,070
WORKDAY INC COMM STK 98138H101 1,055,872 15,976,282 SH   SOLE   5,523,170 0 10,453,112
WORLD ACCEP CORP DEL COMM STK 981419104 239 3,720 SH   SOLE   3,720 0 0
WORLD FUEL SVCS CORP COMM STK 981475106 26,713 581,858 SH   SOLE   239,258 0 342,600
WORLD WRESTLING ENTMT INC COMM STK 98156Q108 289 15,700 SH   SOLE   100 0 15,600
WORTHINGTON INDS INC COMM STK 981811102 44,738 943,035 SH   SOLE   222,838 0 720,197
WPX ENERGY INC COMM STK 98212B103 84,388 5,791,903 SH   SOLE   1,950,108 0 3,841,795
WYNDHAM WORLDWIDE CORP COMM STK 98310W108 16,375 214,417 SH   SOLE   44,887 0 169,530
WYNN RESORTS LTD COMM STK 983134107 20,222 233,751 SH   SOLE   72,988 0 160,763
XO GROUP INC COMM STK 983772104 25,551 1,313,672 SH   SOLE   151,199 0 1,162,473
XPO LOGISTICS INC COMM STK 983793100 6,288 145,700 SH   SOLE   109,500 0 36,200
XACTLY CORP COMM STK 98386L101 23,795 2,163,204 SH   SOLE   359,504 0 1,803,700
XCEL ENERGY INC COMM STK 98389B100 301,141 7,399,042 SH   SOLE   2,003,748 0 5,395,294
XILINX INC COMM STK 983919101 303,149 5,021,522 SH   SOLE   1,560,254 0 3,461,268
XBIOTECH INC COMM STK 98400H102 118 11,648 SH   SOLE   48 0 11,600
XCERRA CORP COMM STK 98400J108 155 20,299 SH   SOLE   7,366 0 12,933
XENIA HOTELS & RESORTS INC COMM STK 984017103 709 36,500 SH   SOLE   32,200 0 4,300
XENCOR INC COMM STK 98401F105 67,417 2,561,446 SH   SOLE   265,399 0 2,296,047
XEROX CORP COMM STK 984121103 14,664 1,679,672 SH   SOLE   340,736 0 1,338,936
XYLEM INC COMM STK 98419M100 487,910 9,852,796 SH   SOLE   2,690,150 0 7,162,646
YPF SOCIEDAD ANONIMA ADR 984245100 22,175 1,343,930 SH   SOLE   135,375 0 1,208,555
YRC WORLDWIDE INC COMM STK 984249607 21,570 1,624,269 SH   SOLE   415,219 0 1,209,050
YY INC ADR 98426T106 106,292 2,696,409 SH   SOLE   638,396 0 2,058,013
YADKIN FINL CORP COMM STK 984305102 785 22,914 SH   SOLE   13,964 0 8,950
YAHOO INC COMM STK 984332106 311,267 8,049,326 SH   SOLE   2,266,273 0 5,783,053
YAMANA GOLD INC COMM STK 98462Y100 10,283 3,659,293 SH   SOLE   825,443 0 2,833,850
YANDEX NV CONV BND 98474TAB3 2,627 2,745,000 PRN   SOLE   755,000 0 1,990,000
YUM BRANDS INC COMM STK 988498101 1,046,131 16,518,735 SH   SOLE   5,145,000 0 11,373,735
YUM CHINA HLDGS INC COMM STK 98850P109 32,571 1,246,994 SH   SOLE   321,141 0 925,853
ZAGG INC COMM STK 98884U108 295 41,600 SH   SOLE   41,600 0 0
ZAFGEN INC COMM STK 98885E103 226 70,915 SH   SOLE   23,676 0 47,239
ZAYO GROUP HLDGS INC COMM STK 98919V105 420 12,784 SH   SOLE   5,584 0 7,200
ZEBRA TECHNOLOGIES CORP COMM STK 989207105 1,915 22,328 SH   SOLE   12,353 0 9,975
ZELTIQ AESTHETICS INC COMM STK 98933Q108 5,996 137,777 SH   SOLE   40,519 0 97,258
ZENDESK INC COMM STK 98936J101 159,256 7,512,099 SH   SOLE   1,578,973 0 5,933,126
ZILLOW GROUP INC COMM STK 98954M101 257,156 7,055,036 SH   SOLE   1,566,099 0 5,488,937
ZILLOW GROUP INC COMM STK 98954M200 288,872 7,920,810 SH   SOLE   1,831,200 0 6,089,610
ZIMMER BIOMET HLDGS INC COMM STK 98956P102 139,785 1,354,502 SH   SOLE   269,478 0 1,085,024
ZION OIL & GAS INC COMM STK 989696109 19 14,000 SH   SOLE   14,000 0 0
ZIONS BANCORPORATION COMM STK 989701107 16,727 388,643 SH   SOLE   69,564 0 319,079
ZIOPHARM ONCOLOGY INC COMM STK 98973P101 349 65,235 SH   SOLE   19,235 0 46,000
ZIX CORP COMM STK 98974P100 85 17,246 SH   SOLE   17,246 0 0
ZOETIS INC COMM STK 98978V103 2,207,465 41,237,906 SH   SOLE   12,052,660 0 29,185,246
ZOES KITCHEN INC COMM STK 98979J109 7,345 306,150 SH   SOLE   47,521 0 258,629
ZUMIEZ INC COMM STK 989817101 72,299 3,308,896 SH   SOLE   480,576 0 2,828,320
ZYNGA INC COMM STK 98986T108 473 183,931 SH   SOLE   68,031 0 115,900
ADIENT PLC COMM STK G0084W101 606,975 10,357,941 SH   SOLE   3,195,244 0 7,162,697
ALKERMES PLC COMM STK G01767105 1,024,902 18,440,121 SH   SOLE   4,451,440 0 13,988,681
ALLEGION PUB LTD CO COMM STK G0176J109 625,609 9,775,145 SH   SOLE   4,170,789 0 5,604,356
ALLERGAN PLC COMM STK G0177J108 1,952,910 9,299,129 SH   SOLE   2,799,329 0 6,499,800
ALLERGAN PLC CVPFSTKF G0177J116 66,527 88,788 SH   SOLE   7,841 0 80,947
AMBARELLA INC COMM STK G037AX101 2,067 38,189 SH   SOLE   89 0 38,100
AON PLC COMM STK G0408V102 186,961 1,676,329 SH   SOLE   434,225 0 1,242,104
AQUAVENTURE HLDGS LTD COMM STK G0443N107 27,317 1,165,346 SH   SOLE   118,001 0 1,047,345
ARCH CAP GROUP LTD COMM STK G0450A105 3,233 37,461 SH   SOLE   17,261 0 20,200
ARGO GROUP INTL HLDGS LTD COMM STK G0464B107 490 7,434 SH   SOLE   2,110 0 5,324
ASPEN INSURANCE HOLDINGS LTD COMM STK G05384105 1,504 27,337 SH   SOLE   17,737 0 9,600
ARRIS INTL INC COMM STK G0551A103 28,269 938,228 SH   SOLE   374,614 0 563,614
ASSURED GUARANTY LTD COMM STK G0585R106 181,053 4,793,574 SH   SOLE   907,552 0 3,886,022
ATLASSIAN CORP PLC COMM STK G06242104 488,742 20,296,596 SH   SOLE   5,129,640 0 15,166,956
AXIS CAPITAL HOLDINGS LTD COMM STK G0692U109 3,629 55,604 SH   SOLE   29,204 0 26,400
AXALTA COATING SYS LTD COMM STK G0750C108 1,887 69,389 SH   SOLE   35,189 0 34,200
AXOVANT SCIENCES LTD COMM STK G0750W104 42,763 3,443,072 SH   SOLE   419,102 0 3,023,970
ACCENTURE PLC IRELAND COMM STK G1151C101 345,746 2,951,817 SH   SOLE   1,070,492 0 1,881,325
BUNGE LIMITED COMM STK G16962105 775,486 10,734,859 SH   SOLE   3,417,677 0 7,317,182
CARDTRONICS PLC COMM STK G1991C105 29,473 540,104 SH   SOLE   212,060 0 328,044
CENTRAL EUROPEAN MEDIA ENTRP COMM STK G20045202 3,718 1,457,900 SH   SOLE   113,100 0 1,344,800
CF CORP COMM STK G20307123 26,139 2,496,597 SH   SOLE   273,697 0 2,222,900
CREDICORP LTD COMM STK G2519Y108 73,111 463,141 SH   SOLE   278,439 0 184,702
DELPHI AUTOMOTIVE PLC COMM STK G27823106 825,601 12,258,364 SH   SOLE   3,680,207 0 8,578,157
EATON CORP PLC COMM STK G29183103 61,411 915,357 SH   SOLE   217,650 0 697,707
ENDURANCE SPECIALTY HLDGS LT COMM STK G30397106 2,258 24,438 SH   SOLE   14,151 0 10,287
ENDO INTL PLC COMM STK G30401106 17,748 1,077,567 SH   SOLE   217,932 0 859,635
ENSTAR GROUP LIMITED COMM STK G3075P101 51,503 260,511 SH   SOLE   40,132 0 220,379
ENSCO PLC COMM STK G3157S106 32,857 3,380,378 SH   SOLE   820,376 0 2,560,002
ESSENT GROUP LTD COMM STK G3198U102 23,959 740,146 SH   SOLE   122,606 0 617,540
EVEREST RE GROUP LTD COMM STK G3223R108 3,749 17,324 SH   SOLE   8,224 0 9,100
FABRINET COMM STK G3323L100 302 7,500 SH   SOLE   100 0 7,400
FRESH DEL MONTE PRODUCE INC COMM STK G36738105 1,106 18,240 SH   SOLE   9,740 0 8,500
GASLOG LTD COMM STK G37585109 1,338 83,100 SH   SOLE   83,100 0 0
EROS INTL PLC COMM STK G3788M114 2,606 199,700 SH   SOLE   84,200 0 115,500
GENPACT LIMITED COMM STK G3922B107 6,154 252,854 SH   SOLE   100,554 0 152,300
GREENLIGHT CAPITAL RE LTD COMM STK G4095J109 273 11,981 SH   SOLE   11,981 0 0
HELEN OF TROY CORP LTD COMM STK G4388N106 32,032 379,306 SH   SOLE   156,606 0 222,700
HERBALIFE LTD COMM STK G4412G101 1,433 29,774 SH   SOLE   11,474 0 18,300
HORIZON PHARMA PLC COMM STK G4617B105 8,450 522,220 SH   SOLE   415,720 0 106,500
IHS MARKIT LTD COMM STK G47567105 1,048,900 29,621,576 SH   SOLE   8,827,150 0 20,794,426
INGERSOLL-RAND PLC COMM STK G47791101 37,104 494,450 SH   SOLE   93,580 0 400,870
WEATHERFORD INTL PLC COMM STK G48833100 1,928 386,349 SH   SOLE   224,549 0 161,800
INVESCO LTD COMM STK G491BT108 148,144 4,882,802 SH   SOLE   2,602,730 0 2,280,072
JAZZ PHARMACEUTICALS PLC COMM STK G50871105 12,536 114,980 SH   SOLE   54,780 0 60,200
JOHNSON CTLS INTL PLC COMM STK G51502105 1,980,856 48,090,707 SH   SOLE   15,632,419 0 32,458,288
KOSMOS ENERGY LTD COMM STK G5315B107 43,186 6,160,696 SH   SOLE   1,613,574 0 4,547,122
LAZARD LTD COMM STK G54050102 172,121 4,188,881 SH   SOLE   909,152 0 3,279,729
LIBERTY GLOBAL PLC COMM STK G5480U104 160,833 5,257,710 SH   SOLE   1,653,716 0 3,603,994
LIBERTY GLOBAL PLC COMM STK G5480U120 1,218,630 41,031,316 SH   SOLE   10,706,287 0 30,325,029
LIBERTY GLOBAL PLC COMM STK G5480U138 1,347 61,358 SH   SOLE   37,082 0 24,276
LIBERTY GLOBAL PLC COMM STK G5480U153 91,460 4,320,249 SH   SOLE   628,102 0 3,692,147
LIVANOVA PLC COMM STK G5509L101 98,203 2,183,746 SH   SOLE   340,242 0 1,843,504
MAIDEN HOLDINGS LTD COMM STK G5753U112 395 22,663 SH   SOLE   6,963 0 15,700
MALLINCKRODT PUB LTD CO COMM STK G5785G107 302,316 6,068,166 SH   SOLE   1,708,084 0 4,360,082
MARVELL TECHNOLOGY GROUP LTD COMM STK G5876H105 165,675 11,944,840 SH   SOLE   2,404,121 0 9,540,719
MEDTRONIC PLC COMM STK G5960L103 1,598,178 22,436,871 SH   SOLE   7,550,245 0 14,886,626
MICHAEL KORS HLDGS LTD COMM STK G60754101 13,978 325,225 SH   SOLE   64,600 0 260,625
MULTI PACKAGING SOLUTIONS IN COMM STK G6331W109 43,948 3,081,880 SH   SOLE   464,505 0 2,617,375
NABORS INDUSTRIES LTD COMM STK G6359F103 3,080 187,822 SH   SOLE   90,162 0 97,660
NIELSEN HLDGS PLC COMM STK G6518L108 40,471 964,750 SH   SOLE   297,490 0 667,260
NOBLE CORP PLC COMM STK G65431101 655 110,688 SH   SOLE   33,588 0 77,100
NOMAD HLDGS LTD COMM STK G6564A105 100,007 10,450,100 SH   SOLE   1,992,200 0 8,457,900
NORD ANGLIA EDUCATION INC COMM STK G6583A102 100,174 4,299,298 SH   SOLE   657,040 0 3,642,258
NORWEGIAN CRUISE LINE HLDGS COMM STK G66721104 985,232 23,165,587 SH   SOLE   6,979,672 0 16,185,915
ONEBEACON INSURANCE GROUP LT COMM STK G67742109 12,160 757,648 SH   SOLE   84,578 0 673,070
OXFORD IMMUNOTEC GLOBAL PLC COMM STK G6855A103 12,114 810,327 SH   SOLE   86,033 0 724,294
PROTHENA CORP PLC COMM STK G72800108 163,074 3,315,177 SH   SOLE   432,531 0 2,882,646
RENAISSANCERE HOLDINGS LTD COMM STK G7496G103 38,463 282,357 SH   SOLE   69,570 0 212,787
ROWAN COMPANIES PLC COMM STK G7665A101 49,112 2,599,871 SH   SOLE   412,996 0 2,186,875
SEAGATE TECHNOLOGY PLC COMM STK G7945M107 21,106 552,940 SH   SOLE   113,500 0 439,440
PENTAIR PLC COMM STK G7S00T104 613,468 10,941,117 SH   SOLE   2,890,482 0 8,050,635
SIGNET JEWELERS LIMITED COMM STK G81276100 366,659 3,889,873 SH   SOLE   1,060,816 0 2,829,057
SINA CORP COMM STK G81477104 395 6,495 SH   SOLE   6,495 0 0
STERIS PLC COMM STK G84720104 106,847 1,585,501 SH   SOLE   237,120 0 1,348,381
THERAVANCE BIOPHARMA INC COMM STK G8807B106 9,193 288,365 SH   SOLE   113,265 0 175,100
THIRD PT REINS LTD COMM STK G8827U100 40,003 3,463,500 SH   SOLE   415,300 0 3,048,200
TRAVELPORT WORLDWIDE LTD COMM STK G9019D104 30,206 2,142,282 SH   SOLE   772,682 0 1,369,600
TRITON INTL LTD COMM STK G9078F107 548 34,700 SH   SOLE   34,700 0 0
VALIDUS HOLDINGS LTD COMM STK G9319H102 1,524 27,695 SH   SOLE   14,295 0 13,400
WHITE MTNS INS GROUP LTD COMM STK G9618E107 201,868 241,454 SH   SOLE   50,295 0 191,159
WILLIS TOWERS WATSON PUB LTD COMM STK G96629103 1,904,397 15,574,068 SH   SOLE   4,665,604 0 10,908,464
PERRIGO CO PLC COMM STK G97822103 22,931 275,515 SH   SOLE   59,380 0 216,135
XL GROUP LTD COMM STK G98294104 1,016,854 27,290,775 SH   SOLE   10,401,229 0 16,889,546
ALLIED WRLD ASSUR COM HLDG A COMM STK H01531104 1,907 35,497 SH   SOLE   11,797 0 23,700
CHUBB LIMITED COMM STK H1467J104 494,357 3,741,725 SH   SOLE   1,239,473 0 2,502,252
GARMIN LTD COMM STK H2906T109 9,891 203,990 SH   SOLE   37,500 0 166,490
TE CONNECTIVITY LTD COMM STK H84989104 738,513 10,659,825 SH   SOLE   3,829,671 0 6,830,154
TRANSOCEAN LTD COMM STK H8817H100 10,548 715,610 SH   SOLE   152,600 0 563,010
ALTISOURCE PORTFOLIO SOLNS S COMM STK L0175J104 229 8,630 SH   SOLE   4,730 0 3,900
ORION ENGINEERED CARBONS S A COMM STK L72967109 22,214 1,178,481 SH   SOLE   205,294 0 973,187
TRINSEO S A COMM STK L9340P101 408 6,879 SH   SOLE   5,579 0 1,300
CHECK POINT SOFTWARE TECH LT COMM STK M22465104 414 4,900 SH   SOLE   4,900 0 0
CYBERARK SOFTWARE LTD COMM STK M2682V108 159,427 3,503,886 SH   SOLE   594,326 0 2,909,560
ENZYMOTEC LTD COMM STK M4059L101 741 299,642 SH   SOLE   299,642 0 0
STRATASYS LTD COMM STK M85548101 13,922 841,712 SH   SOLE   98,953 0 742,759
WIX COM LTD COMM STK M98068105 246,959 5,543,422 SH   SOLE   958,477 0 4,584,945
AERCAP HOLDINGS NV COMM STK N00985106 208 5,000 SH   SOLE   5,000 0 0
ASML HOLDING N V COMM STK N07059210 1,041,552 9,282,992 SH   SOLE   3,796,696 0 5,486,296
CONSTELLIUM NV COMM STK N22035104 13,165 2,231,420 SH   SOLE   338,100 0 1,893,320
CORE LABORATORIES N V COMM STK N22717107 8,751 72,900 SH   SOLE   37,600 0 35,300
FERRARI N V COMM STK N3167Y103 996,513 17,139,889 SH   SOLE   5,702,776 0 11,437,113
FRANKS INTL N V COMM STK N33462107 60,972 4,953,018 SH   SOLE   849,583 0 4,103,435
MOBILEYE N V AMSTELVEEN COMM STK N51488117 41,489 1,088,384 SH   SOLE   217,999 0 870,385
LYONDELLBASELL INDUSTRIES N COMM STK N53745100 235,979 2,750,981 SH   SOLE   593,508 0 2,157,473
MERUS N V COMM STK N5749R100 8,407 398,229 SH   SOLE   32,200 0 366,029
MYLAN N V COMM STK N59465109 44,173 1,157,864 SH   SOLE   193,424 0 964,440
NXP SEMICONDUCTORS N V COMM STK N6596X109 3,219,360 32,847,258 SH   SOLE   10,902,706 0 21,944,552
PATHEON N V COMM STK N6865W105 4,802 167,246 SH   SOLE   24,246 0 143,000
SENSATA TECHNOLOGIES HLDG NV COMM STK N7902X106 727,142 18,668,607 SH   SOLE   6,269,624 0 12,398,983
WRIGHT MED GROUP N V COMM STK N96617118 282,369 12,287,578 SH   SOLE   1,669,333 0 10,618,245
WRIGHT MED GROUP N V RIGHTS N96617126 175 132,507 SH   SOLE   20,400 0 112,107
YANDEX N V COMM STK N97284108 83,740 4,159,976 SH   SOLE   769,792 0 3,390,184
COPA HOLDINGS SA COMM STK P31076105 7,768 85,523 SH   SOLE   48,923 0 36,600
TRONOX LTD COMM STK Q9235V101 416 40,377 SH   SOLE   40,377 0 0
MAKEMYTRIP LIMITED MAURITIUS COMM STK V5633W109 81,970 3,692,344 SH   SOLE   612,254 0 3,080,090
ROYAL CARIBBEAN CRUISES LTD COMM STK V7780T103 578,738 7,054,341 SH   SOLE   2,267,360 0 4,786,981
BROADCOM LTD COMM STK Y09827109 1,151,481 6,514,006 SH   SOLE   2,250,758 0 4,263,248
GASLOG PARTNERS LP COMM STK Y2687W108 540 26,300 SH   SOLE   26,300 0 0
GENER8 MARITIME INC COMM STK Y26889108 53 11,754 SH   SOLE   154 0 11,600
INTERNATIONAL SEAWAYS INC COMM STK Y41053102 11,636 828,756 SH   SOLE   97,210 0 731,546
WAVE LIFE SCIENCES LTD COMM STK Y95308105 3,719 142,220 SH   SOLE   12,920 0 129,300