The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 1,745 | 49,377 | SH | SOLE | 49,377 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 2,117 | 62,936 | SH | SOLE | 62,936 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 297 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2,410 | 183,282 | SH | SOLE | 183,282 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,006 | 23,075 | SH | SOLE | 23,075 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 23,020 | 317,863 | SH | SOLE | 317,863 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 18,117 | 301,045 | SH | SOLE | 301,045 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 13,680 | 687,789 | SH | SOLE | 687,789 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 5,717 | 511,400 | SH | SOLE | 511,400 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 1,731 | 240,811 | SH | SOLE | 240,811 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,241 | 55,055 | SH | SOLE | 55,055 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 784 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,543 | 62,626 | SH | SOLE | 62,626 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 107 | 31,028 | SH | SOLE | 31,028 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 279,661 | 6,730,722 | SH | SOLE | 6,730,722 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 2,632 | 37,380 | SH | SOLE | 37,380 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 184 | 48,113 | SH | SOLE | 48,113 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 5,182 | 316,373 | SH | SOLE | 314,623 | 0 | 1,750 | ||
AZZ INC | COM | 002474104 | 6,854 | 115,195 | SH | SOLE | 115,195 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 2,514 | 84,529 | SH | SOLE | 84,529 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 24,774 | 557,850 | SH | SOLE | 557,850 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 89,118 | 1,367,680 | SH | SOLE | 1,367,680 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,974 | 333,105 | SH | SOLE | 333,105 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 9,350 | 74,682 | SH | SOLE | 74,682 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,309 | 121,763 | SH | SOLE | 121,763 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 29,977 | 871,926 | SH | SOLE | 871,926 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 842 | 28,004 | SH | SOLE | 28,004 | 0 | 0 | ||
ACCESS NATL CORP | COM | 004337101 | 593 | 19,745 | SH | SOLE | 4,045 | 0 | 15,700 | ||
ACCURAY INC | COM | 004397105 | 472 | 99,380 | SH | SOLE | 99,380 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 1,344 | 84,983 | SH | SOLE | 84,983 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 3,034 | 141,841 | SH | SOLE | 141,841 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 372 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,440 | 430,001 | SH | SOLE | 429,653 | 0 | 348 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 6,486 | 31,795 | SH | SOLE | 31,795 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 92,475 | 710,633 | SH | SOLE | 710,633 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 1,687 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,315 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 1,450 | 92,610 | SH | SOLE | 92,610 | 0 | 0 | ||
AECOM | COM | 00766T100 | 18,880 | 530,480 | SH | SOLE | 530,480 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 2,446 | 106,758 | SH | SOLE | 106,758 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 590 | 27,168 | SH | SOLE | 27,168 | 0 | 0 | ||
ADVANCEPIERRE FOODS HLDGS IN | COM | 00782L107 | 3,640 | 116,784 | SH | SOLE | 116,784 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,059 | 347,664 | SH | SOLE | 347,664 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,530 | 206,859 | SH | SOLE | 206,859 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 1,674 | 74,050 | SH | SOLE | 74,050 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 651 | 126,995 | SH | SOLE | 126,995 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 5,505 | 80,298 | SH | SOLE | 80,298 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 26,842 | 210,444 | SH | SOLE | 210,444 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 21,088 | 128,633 | SH | SOLE | 128,633 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,869 | 394,729 | SH | SOLE | 394,729 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 37,351 | 639,579 | SH | SOLE | 639,579 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 415 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 3,229 | 75,097 | SH | SOLE | 75,097 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 33,214 | 857,129 | SH | SOLE | 857,129 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 36,880 | 272,599 | SH | SOLE | 272,599 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,471 | 153,984 | SH | SOLE | 153,984 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 204,200 | 3,420,437 | SH | SOLE | 3,420,437 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,867 | 24,507 | SH | SOLE | 24,507 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,250 | 40,649 | SH | SOLE | 40,649 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 45,923 | 497,974 | SH | SOLE | 497,974 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,125 | 24,434 | SH | SOLE | 24,434 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 18,646 | 176,506 | SH | SOLE | 176,506 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 23,732 | 689,891 | SH | SOLE | 689,891 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 7,868 | 198,029 | SH | SOLE | 198,029 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 634 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,171 | 119,170 | SH | SOLE | 119,170 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 34,744 | 286,569 | SH | SOLE | 286,569 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,545 | 144,165 | SH | SOLE | 144,165 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 21,204 | 184,853 | SH | SOLE | 184,853 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 18,901 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 498 | 27,715 | SH | SOLE | 7,315 | 0 | 20,400 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,240 | 33,324 | SH | SOLE | 33,324 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,125 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 24,327 | 359,279 | SH | SOLE | 359,279 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 18,541 | 74,462 | SH | SOLE | 74,462 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 37,276 | 941,066 | SH | SOLE | 941,066 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 496 | 21,698 | SH | SOLE | 21,698 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 1,583 | 122,826 | SH | SOLE | 122,826 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 563 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 74,253 | 5,855,944 | SH | SOLE | 5,855,944 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 16,509 | 202,592 | SH | SOLE | 202,592 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 34,243 | 1,684,381 | SH | SOLE | 1,684,381 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 477 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 35,577 | 694,184 | SH | SOLE | 694,184 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 228,078 | 274,938 | SH | SOLE | 274,923 | 0 | 15 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 277,141 | 326,894 | SH | SOLE | 326,892 | 0 | 3 | ||
ALTRIA GROUP INC | COM | 02209S103 | 118,189 | 1,654,842 | SH | SOLE | 1,654,842 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 394,162 | 444,607 | SH | SOLE | 444,607 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,156 | 114,327 | SH | SOLE | 114,327 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 85 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 584 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
AMERCO | COM | 023586100 | 18,416 | 48,313 | SH | SOLE | 48,313 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 77,932 | 1,427,581 | SH | SOLE | 1,427,581 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 37,404 | 884,266 | SH | SOLE | 884,266 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 566 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,327 | 123,925 | SH | SOLE | 123,925 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,110 | 44,337 | SH | SOLE | 44,337 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 46,320 | 690,011 | SH | SOLE | 690,011 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,569 | 254,412 | SH | SOLE | 254,412 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 535 | 22,627 | SH | SOLE | 22,627 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14,958 | 189,081 | SH | SOLE | 189,081 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,612 | 58,809 | SH | SOLE | 58,809 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,190 | 138,929 | SH | SOLE | 138,929 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,326 | 133,370 | SH | SOLE | 133,370 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 248 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 1,949 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 459 | 23,180 | SH | SOLE | 6,018 | 0 | 17,162 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 305 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 7,935 | 193,065 | SH | SOLE | 150,755 | 0 | 42,310 | ||
AMERICAN STS WTR CO | COM | 029899101 | 22,532 | 508,615 | SH | SOLE | 508,615 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,838 | 171,449 | SH | SOLE | 171,449 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,272 | 170,659 | SH | SOLE | 170,659 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 792 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,750 | 42,368 | SH | SOLE | 42,368 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,951 | 157,640 | SH | SOLE | 157,640 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 18,984 | 146,390 | SH | SOLE | 146,390 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 5,235 | 113,566 | SH | SOLE | 113,566 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 16,480 | 304,733 | SH | SOLE | 304,733 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 57,516 | 350,555 | SH | SOLE | 350,555 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,918 | 251,741 | SH | SOLE | 251,741 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 32,438 | 455,782 | SH | SOLE | 455,782 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 7,377 | 399,620 | SH | SOLE | 399,620 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 12,803 | 206,496 | SH | SOLE | 206,496 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 105,640 | 1,289,075 | SH | SOLE | 1,289,075 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 771 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 158 | 27,751 | SH | SOLE | 27,751 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 503 | 46,684 | SH | SOLE | 46,684 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 17,523 | 159,651 | SH | SOLE | 159,651 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 575 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 1,492 | 18,814 | SH | SOLE | 18,814 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 16,615 | 1,495,478 | SH | SOLE | 1,495,478 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6,705 | 62,739 | SH | SOLE | 62,739 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 7,638 | 230,332 | SH | SOLE | 230,332 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 25,539 | 1,119,658 | SH | SOLE | 1,119,658 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 37,653 | 227,676 | SH | SOLE | 227,676 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 14,605 | 284,198 | SH | SOLE | 284,198 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,585 | 58,294 | SH | SOLE | 58,294 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,817 | 30,488 | SH | SOLE | 30,488 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 10,496 | 557,983 | SH | SOLE | 557,983 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 193,530 | 1,347,136 | SH | SOLE | 1,347,012 | 0 | 124 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,662 | 191,747 | SH | SOLE | 191,747 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 94,790 | 2,436,758 | SH | SOLE | 2,436,758 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 9,148 | 118,823 | SH | SOLE | 118,823 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 26,173 | 814,082 | SH | SOLE | 814,082 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 12,058 | 327,043 | SH | SOLE | 327,043 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 280 | 33,421 | SH | SOLE | 33,421 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 555 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 65,755 | 1,428,210 | SH | SOLE | 1,428,210 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 5,751 | 86,941 | SH | SOLE | 86,941 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 314 | 23,443 | SH | SOLE | 23,443 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 2,052 | 128,098 | SH | SOLE | 128,098 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 104,704 | 791,595 | SH | SOLE | 791,595 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 560 | 40,303 | SH | SOLE | 40,303 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 17,265 | 235,190 | SH | SOLE | 235,190 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 843 | 24,863 | SH | SOLE | 24,863 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 205 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,322 | 84,144 | SH | SOLE | 84,144 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,493 | 24,849 | SH | SOLE | 24,849 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 2,155 | 505,770 | SH | SOLE | 505,770 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 176 | 27,683 | SH | SOLE | 27,683 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 9,365 | 75,643 | SH | SOLE | 75,643 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,009 | 51,062 | SH | SOLE | 51,062 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 6,814 | 279,270 | SH | SOLE | 279,270 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 36,912 | 385,831 | SH | SOLE | 385,831 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 1,792 | 29,141 | SH | SOLE | 29,141 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17,411 | 559,130 | SH | SOLE | 559,130 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 1,854 | 58,424 | SH | SOLE | 58,424 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 6,369 | 242,354 | SH | SOLE | 242,354 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 878 | 46,327 | SH | SOLE | 46,327 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,188 | 39,460 | SH | SOLE | 39,460 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 39,610 | 501,458 | SH | SOLE | 501,458 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 906 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 73,396 | 848,803 | SH | SOLE | 848,803 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,501 | 47,233 | SH | SOLE | 47,233 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 59,342 | 579,572 | SH | SOLE | 579,572 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 5,670 | 134,073 | SH | SOLE | 134,073 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,904 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 29,857 | 162,622 | SH | SOLE | 162,622 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 92,755 | 2,170,219 | SH | SOLE | 2,170,219 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 26,979 | 334,730 | SH | SOLE | 334,730 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 3,038 | 102,690 | SH | SOLE | 102,690 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 26,602 | 681,225 | SH | SOLE | 681,225 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 15,739 | 343,955 | SH | SOLE | 343,955 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 858 | 194,919 | SH | SOLE | 194,919 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 73,405 | 1,642,161 | SH | SOLE | 1,642,161 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 5,554 | 137,976 | SH | SOLE | 137,805 | 0 | 171 | ||
BCE INC | COM NEW | 05534B760 | 13,781 | 311,298 | SH | SOLE | 311,298 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,256 | 110,582 | SH | SOLE | 110,582 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 365 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 14,347 | 183,303 | SH | SOLE | 183,303 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,844 | 53,418 | SH | SOLE | 53,418 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 4,987 | 142,272 | SH | SOLE | 142,272 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 3,862 | 147,789 | SH | SOLE | 35,060 | 0 | 112,729 | ||
BT GROUP PLC | ADR | 05577E101 | 2,464 | 122,664 | SH | SOLE | 122,664 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 1,310 | 57,957 | SH | SOLE | 57,957 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 12,942 | 271,898 | SH | SOLE | 271,898 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 187 | 20,063 | SH | SOLE | 20,063 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 6,090 | 165,712 | SH | SOLE | 165,712 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 72,954 | 422,875 | SH | SOLE | 422,875 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,110 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,971 | 26,539 | SH | SOLE | 26,539 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 345 | 155,629 | SH | SOLE | 38,929 | 0 | 116,700 | ||
BANCFIRST CORP | COM | 05945F103 | 3,439 | 38,254 | SH | SOLE | 38,254 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 573 | 75,259 | SH | SOLE | 75,259 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 967 | 159,377 | SH | SOLE | 159,377 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 511 | 16,903 | SH | SOLE | 16,903 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 521 | 102,115 | SH | SOLE | 102,115 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 62,058 | 2,630,707 | SH | SOLE | 2,630,707 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 21,024 | 255,275 | SH | SOLE | 255,275 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 1,019 | 15,839 | SH | SOLE | 15,839 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 17,994 | 240,587 | SH | SOLE | 240,587 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 1,118 | 118,907 | SH | SOLE | 118,907 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 30,632 | 588,964 | SH | SOLE | 588,964 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 20,076 | 425,071 | SH | SOLE | 425,071 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 17,774 | 303,466 | SH | SOLE | 303,466 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 5,130 | 137,499 | SH | SOLE | 137,499 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 4,242 | 76,241 | SH | SOLE | 76,241 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 418 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,589 | 106,370 | SH | SOLE | 35,220 | 0 | 71,150 | ||
BARD C R INC | COM | 067383109 | 21,210 | 85,339 | SH | SOLE | 85,339 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 317 | 28,221 | SH | SOLE | 28,221 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 1,117 | 56,485 | SH | SOLE | 56,485 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 1,707 | 184,564 | SH | SOLE | 184,564 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 5,369 | 104,573 | SH | SOLE | 104,393 | 0 | 180 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 6,192 | 267,931 | SH | SOLE | 267,931 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 49,113 | 947,025 | SH | SOLE | 947,025 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 27,688 | 431,888 | SH | SOLE | 431,888 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,971 | 60,440 | SH | SOLE | 60,440 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 335 | 27,609 | SH | SOLE | 27,609 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 15,186 | 82,782 | SH | SOLE | 82,782 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 10,112 | 256,251 | SH | SOLE | 256,251 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,751 | 47,831 | SH | SOLE | 24,738 | 0 | 23,093 | ||
BELDEN INC | COM | 077454106 | 2,743 | 39,641 | SH | SOLE | 39,641 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 27,240 | 557,506 | SH | SOLE | 557,506 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 3,062 | 96,292 | SH | SOLE | 96,292 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 4,098 | 256,137 | SH | SOLE | 256,137 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 9,116 | 129,066 | SH | SOLE | 129,066 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,610 | 147,646 | SH | SOLE | 147,646 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,368 | 37,937 | SH | SOLE | 37,937 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 18,521 | 381,324 | SH | SOLE | 381,324 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 32,556 | 662,378 | SH | SOLE | 662,378 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2,837 | 58,275 | SH | SOLE | 29,075 | 0 | 29,200 | ||
BIO RAD LABS INC | CL A | 090572207 | 4,971 | 24,935 | SH | SOLE | 24,935 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 34,020 | 387,557 | SH | SOLE | 387,557 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 43,764 | 160,061 | SH | SOLE | 160,061 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 31,858 | 313,410 | SH | SOLE | 313,410 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 3,999 | 73,437 | SH | SOLE | 73,437 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1,684 | 65,773 | SH | SOLE | 19,473 | 0 | 46,300 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,590 | 39,348 | SH | SOLE | 39,348 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 19,129 | 287,779 | SH | SOLE | 287,779 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 5,251 | 137,101 | SH | SOLE | 36,201 | 0 | 100,900 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 8,094 | 490,253 | SH | SOLE | 490,253 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 599 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 979 | 126,287 | SH | SOLE | 126,287 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 717 | 17,671 | SH | SOLE | 17,671 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 23,811 | 62,088 | SH | SOLE | 62,088 | 0 | 0 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 523 | 34,639 | SH | SOLE | 34,639 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 408 | 29,272 | SH | SOLE | 29,272 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 701 | 47,142 | SH | SOLE | 47,142 | 0 | 0 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 829 | 72,315 | SH | SOLE | 72,315 | 0 | 0 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 781 | 54,427 | SH | SOLE | 54,427 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 160 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 1,033 | 78,295 | SH | SOLE | 78,295 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 1,135 | 81,457 | SH | SOLE | 81,457 | 0 | 0 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 931 | 72,788 | SH | SOLE | 72,788 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 145 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 932 | 64,840 | SH | SOLE | 64,840 | 0 | 0 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 1,278 | 70,810 | SH | SOLE | 70,810 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 204 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,495 | 66,068 | SH | SOLE | 66,068 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1,646 | 103,894 | SH | SOLE | 103,894 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 9,054 | 292,429 | SH | SOLE | 292,429 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,066 | 61,566 | SH | SOLE | 61,566 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 3,172 | 149,922 | SH | SOLE | 149,922 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 7,970 | 342,801 | SH | SOLE | 342,801 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2,195 | 111,227 | SH | SOLE | 111,227 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 30,648 | 1,771,553 | SH | SOLE | 1,771,553 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 3,556 | 207,366 | SH | SOLE | 207,366 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 19,450 | 845,656 | SH | SOLE | 845,656 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 882 | 49,436 | SH | SOLE | 49,436 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 5,433 | 296,732 | SH | SOLE | 296,732 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 101,362 | 573,119 | SH | SOLE | 573,119 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,837 | 106,257 | SH | SOLE | 106,257 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 287 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 20,520 | 579,817 | SH | SOLE | 579,817 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 8,576 | 205,213 | SH | SOLE | 205,213 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,158 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 3,375 | 205,804 | SH | SOLE | 205,804 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 6,785 | 51,244 | SH | SOLE | 51,244 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,443 | 178,647 | SH | SOLE | 178,647 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 35,264 | 2,162,124 | SH | SOLE | 2,162,124 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 708 | 32,149 | SH | SOLE | 32,149 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,680 | 43,459 | SH | SOLE | 43,459 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,118 | 68,888 | SH | SOLE | 68,888 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 283 | 13,892 | SH | SOLE | 13,892 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 57 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 1,755 | 50,140 | SH | SOLE | 50,140 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 151 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 1,547 | 68,925 | SH | SOLE | 68,925 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,554 | 62,820 | SH | SOLE | 62,820 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 4,161 | 94,659 | SH | SOLE | 94,009 | 0 | 650 | ||
BRINKS CO | COM | 109696104 | 536 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 21,271 | 391,158 | SH | SOLE | 390,578 | 0 | 580 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 23,394 | 352,738 | SH | SOLE | 352,480 | 0 | 258 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,912 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 475 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17,081 | 251,380 | SH | SOLE | 251,380 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 7,089 | 568,019 | SH | SOLE | 568,019 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 19,464 | 1,449,308 | SH | SOLE | 1,449,308 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,843 | 181,663 | SH | SOLE | 181,663 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 481 | 21,457 | SH | SOLE | 21,457 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 11,985 | 287,261 | SH | SOLE | 287,261 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 11,722 | 253,829 | SH | SOLE | 253,829 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 9,117 | 148,970 | SH | SOLE | 148,970 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 2,798 | 70,827 | SH | SOLE | 70,827 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 16,344 | 238,387 | SH | SOLE | 145,387 | 0 | 93,000 | ||
BUCKLE INC | COM | 118440106 | 3,190 | 171,532 | SH | SOLE | 84,746 | 0 | 86,786 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 2,557 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 103 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,049 | 137,521 | SH | SOLE | 137,521 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 15,877 | 163,191 | SH | SOLE | 163,191 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 200 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 602 | 44,458 | SH | SOLE | 44,458 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 2,249 | 235,790 | SH | SOLE | 235,790 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 10,208 | 147,177 | SH | SOLE | 147,177 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 5,500 | 67,837 | SH | SOLE | 67,837 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 17,477 | 502,344 | SH | SOLE | 502,344 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 23,321 | 358,723 | SH | SOLE | 358,723 | 0 | 0 | ||
CEB INC | COM | 125134106 | 632 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 228 | 21,649 | SH | SOLE | 21,649 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 30,024 | 520,255 | SH | SOLE | 519,990 | 0 | 265 | ||
CF INDS HLDGS INC | COM | 125269100 | 10,529 | 358,731 | SH | SOLE | 358,731 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 30,625 | 396,234 | SH | SOLE | 396,234 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 16,957 | 115,754 | SH | SOLE | 115,754 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 13,434 | 312,919 | SH | SOLE | 312,919 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 30,981 | 260,780 | SH | SOLE | 260,780 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 33,925 | 758,263 | SH | SOLE | 758,263 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 25,681 | 581,424 | SH | SOLE | 581,424 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 280 | 11,709 | SH | SOLE | 11,709 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 1,560 | 13,019 | SH | SOLE | 3,419 | 0 | 9,600 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 196 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 241 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 3,720 | 181,453 | SH | SOLE | 181,453 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 688 | 19,562 | SH | SOLE | 19,562 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,650 | 43,643 | SH | SOLE | 43,643 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 479 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 39,787 | 854,716 | SH | SOLE | 854,716 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 4,783 | 99,461 | SH | SOLE | 99,461 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 574 | 26,964 | SH | SOLE | 26,964 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 12,635 | 431,360 | SH | SOLE | 431,360 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 1,819 | 45,874 | SH | SOLE | 45,874 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 4,730 | 214,136 | SH | SOLE | 214,136 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 394 | 19,643 | SH | SOLE | 9,866 | 0 | 9,777 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 487 | 51,553 | SH | SOLE | 51,553 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 58,071 | 739,753 | SH | SOLE | 739,611 | 0 | 142 | ||
CA INC | COM | 12673P105 | 121,735 | 3,837,809 | SH | SOLE | 3,837,809 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 4,344 | 81,798 | SH | SOLE | 81,798 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 6,407 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 13,632 | 227,544 | SH | SOLE | 227,544 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 10,432 | 436,307 | SH | SOLE | 436,307 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,973 | 25,748 | SH | SOLE | 25,748 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 3,124 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,627 | 242,885 | SH | SOLE | 242,885 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 4,052 | 269,231 | SH | SOLE | 269,231 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 1,270 | 132,959 | SH | SOLE | 57,351 | 0 | 75,608 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 806 | 21,915 | SH | SOLE | 21,915 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 11,216 | 299,484 | SH | SOLE | 299,484 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 641 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,954 | 73,946 | SH | SOLE | 73,946 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 3,525 | 241,471 | SH | SOLE | 241,471 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5,222 | 145,649 | SH | SOLE | 145,649 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,373 | 124,061 | SH | SOLE | 124,061 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 418 | 31,737 | SH | SOLE | 31,737 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 36,655 | 3,317,185 | SH | SOLE | 3,317,185 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 1,154 | 20,968 | SH | SOLE | 20,968 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,817 | 41,261 | SH | SOLE | 41,261 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,072 | 112,753 | SH | SOLE | 112,753 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 33,274 | 581,302 | SH | SOLE | 581,302 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,193 | 99,030 | SH | SOLE | 99,030 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 17,632 | 204,529 | SH | SOLE | 204,529 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 632 | 51,503 | SH | SOLE | 13,308 | 0 | 38,195 | ||
CANON INC | SPONSORED ADR | 138006309 | 18,295 | 585,055 | SH | SOLE | 585,055 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 2,297 | 28,681 | SH | SOLE | 28,681 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 3,730 | 85,956 | SH | SOLE | 85,956 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 29,131 | 336,153 | SH | SOLE | 335,984 | 0 | 169 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 22,563 | 1,542,238 | SH | SOLE | 1,542,238 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 10,288 | 976,052 | SH | SOLE | 976,052 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 39,988 | 490,346 | SH | SOLE | 490,346 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 10,659 | 396,679 | SH | SOLE | 396,679 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 466 | 53,562 | SH | SOLE | 53,562 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,446 | 85,986 | SH | SOLE | 85,986 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 21,116 | 198,438 | SH | SOLE | 198,338 | 0 | 100 | ||
CARMAX INC | COM | 143130102 | 7,021 | 118,553 | SH | SOLE | 118,553 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 26,395 | 448,058 | SH | SOLE | 448,058 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 1,093 | 36,423 | SH | SOLE | 36,423 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 326 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,404 | 37,651 | SH | SOLE | 37,651 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 3,094 | 34,456 | SH | SOLE | 34,456 | 0 | 0 | ||
CASCADE BANCORP | COM NEW | 147154207 | 203 | 26,362 | SH | SOLE | 26,362 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 7,379 | 65,733 | SH | SOLE | 65,733 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,364 | 20,635 | SH | SOLE | 20,635 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 4,458 | 157,400 | SH | SOLE | 157,400 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 48,158 | 519,168 | SH | SOLE | 519,168 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 6,686 | 177,429 | SH | SOLE | 177,429 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 2,538 | 115,562 | SH | SOLE | 115,562 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,319 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 274 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 129 | 25,742 | SH | SOLE | 25,742 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 153 | 23,291 | SH | SOLE | 23,291 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 10,139 | 112,848 | SH | SOLE | 112,848 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 368 | 25,312 | SH | SOLE | 25,312 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 62,961 | 505,993 | SH | SOLE | 505,871 | 0 | 122 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 562 | 61,996 | SH | SOLE | 61,996 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 17,694 | 248,303 | SH | SOLE | 248,303 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 488 | 43,183 | SH | SOLE | 43,183 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 19,645 | 712,562 | SH | SOLE | 712,562 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 7,178 | 277,133 | SH | SOLE | 277,133 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 628 | 115,679 | SH | SOLE | 115,679 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,763 | 79,570 | SH | SOLE | 79,570 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,909 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 609 | 29,705 | SH | SOLE | 29,705 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 135 | 17,906 | SH | SOLE | 17,906 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 330 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 100,654 | 4,270,429 | SH | SOLE | 4,245,429 | 0 | 25,000 | ||
CERNER CORP | COM | 156782104 | 63,189 | 1,073,736 | SH | SOLE | 1,073,736 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 232 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,578 | 56,294 | SH | SOLE | 56,294 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 35,847 | 398,516 | SH | SOLE | 398,516 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,760 | 66,478 | SH | SOLE | 66,478 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 229 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 554 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 2,718 | 137,616 | SH | SOLE | 137,616 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 4,492 | 70,890 | SH | SOLE | 70,890 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 1,392 | 129,582 | SH | SOLE | 12,959 | 0 | 116,623 | ||
CHEFS WHSE INC | COM | 163086101 | 219 | 15,774 | SH | SOLE | 15,774 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,417 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 10,387 | 203,068 | SH | SOLE | 202,923 | 0 | 145 | ||
CHEMOURS CO | COM | 163851108 | 6,281 | 163,136 | SH | SOLE | 163,136 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 8,159 | 252,517 | SH | SOLE | 252,517 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,824 | 144,352 | SH | SOLE | 144,352 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 4,352 | 178,234 | SH | SOLE | 176,134 | 0 | 2,100 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 30,284 | 5,098,311 | SH | SOLE | 1,343,711 | 0 | 3,754,600 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 8,564 | 357,430 | SH | SOLE | 357,430 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 48,445 | 451,195 | SH | SOLE | 451,065 | 0 | 130 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 28,991 | 942,798 | SH | SOLE | 942,798 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,939 | 136,535 | SH | SOLE | 136,535 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 2,924 | 24,356 | SH | SOLE | 24,356 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 25,077 | 1,242,685 | SH | SOLE | 1,242,685 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 1,158 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,398 | 91,163 | SH | SOLE | 69,663 | 0 | 21,500 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 7,790 | 141,052 | SH | SOLE | 141,052 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,530 | 18,772 | SH | SOLE | 18,772 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,299 | 26,691 | SH | SOLE | 21,591 | 0 | 5,100 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1,508 | 111,936 | SH | SOLE | 84,636 | 0 | 27,300 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,566 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 6,711 | 107,201 | SH | SOLE | 107,201 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 5,073 | 149,291 | SH | SOLE | 149,291 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,693 | 74,045 | SH | SOLE | 74,045 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,194 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 19,279 | 161,346 | SH | SOLE | 161,346 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 777 | 43,907 | SH | SOLE | 43,907 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 29,910 | 413,868 | SH | SOLE | 413,868 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,755 | 129,795 | SH | SOLE | 129,795 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 305 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 4,074 | 67,120 | SH | SOLE | 67,120 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 314,665 | 9,309,626 | SH | SOLE | 9,309,626 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 37,539 | 296,661 | SH | SOLE | 296,661 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 69,416 | 1,160,414 | SH | SOLE | 1,160,414 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 75,775 | 2,193,208 | SH | SOLE | 2,192,865 | 0 | 343 | ||
CITRIX SYS INC | COM | 177376100 | 186,934 | 2,241,683 | SH | SOLE | 2,241,683 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 1,855 | 28,769 | SH | SOLE | 28,769 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 470 | 25,627 | SH | SOLE | 25,627 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 21,013 | 377,799 | SH | SOLE | 377,799 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,755 | 31,344 | SH | SOLE | 31,344 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 2,400 | 292,352 | SH | SOLE | 292,352 | 0 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 688 | 42,502 | SH | SOLE | 42,502 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 23,951 | 177,642 | SH | SOLE | 177,642 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 372 | 23,196 | SH | SOLE | 23,196 | 0 | 0 | ||
COACH INC | COM | 189754104 | 21,923 | 530,439 | SH | SOLE | 530,439 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 1,801 | 107,201 | SH | SOLE | 107,201 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 2,448 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 38,886 | 916,270 | SH | SOLE | 916,270 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 153 | 18,903 | SH | SOLE | 18,903 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 49,464 | 1,148,991 | SH | SOLE | 1,148,991 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 20,328 | 242,140 | SH | SOLE | 242,140 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 75,386 | 1,266,559 | SH | SOLE | 1,266,559 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 5,276 | 25,658 | SH | SOLE | 25,658 | 0 | 0 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 2,036 | 105,226 | SH | SOLE | 105,226 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,227 | 58,010 | SH | SOLE | 58,010 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 6,881 | 175,268 | SH | SOLE | 175,268 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 19,156 | 261,733 | SH | SOLE | 261,733 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 12,657 | 980,381 | SH | SOLE | 980,381 | 0 | 0 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 1,023 | 30,129 | SH | SOLE | 30,129 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 4,923 | 126,264 | SH | SOLE | 126,264 | 0 | 0 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 7,712 | 310,720 | SH | SOLE | 309,816 | 0 | 904 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 6,710 | 301,559 | SH | SOLE | 301,559 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,940 | 33,029 | SH | SOLE | 33,029 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 414 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 8,005 | 218,417 | SH | SOLE | 218,417 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 23,746 | 631,717 | SH | SOLE | 631,717 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 20,504 | 298,981 | SH | SOLE | 298,981 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 15,333 | 273,016 | SH | SOLE | 273,016 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,304 | 68,162 | SH | SOLE | 68,162 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 135 | 19,983 | SH | SOLE | 19,983 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 22,410 | 537,282 | SH | SOLE | 537,075 | 0 | 207 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,873 | 34,075 | SH | SOLE | 34,075 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 281 | 31,691 | SH | SOLE | 31,691 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,282 | 49,875 | SH | SOLE | 49,875 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,062 | 40,599 | SH | SOLE | 40,599 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 373 | 113,419 | SH | SOLE | 113,419 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 317 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 9,833 | 944,579 | SH | SOLE | 944,579 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 304 | 29,458 | SH | SOLE | 29,458 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 9,713 | 143,155 | SH | SOLE | 143,155 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 522 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 19,909 | 493,522 | SH | SOLE | 493,522 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 14,627 | 113,973 | SH | SOLE | 113,973 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 849 | 19,109 | SH | SOLE | 19,109 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 2,024 | 83,451 | SH | SOLE | 83,451 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 21,014 | 421,369 | SH | SOLE | 421,146 | 0 | 223 | ||
CONSOL ENERGY INC | COM | 20854P109 | 15,484 | 922,768 | SH | SOLE | 922,768 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 6,981 | 298,080 | SH | SOLE | 283,328 | 0 | 14,752 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 106,252 | 1,368,168 | SH | SOLE | 1,368,168 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,240 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,200 | 48,972 | SH | SOLE | 48,972 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 9,986 | 219,866 | SH | SOLE | 219,866 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 537 | 34,024 | SH | SOLE | 34,024 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 24,029 | 120,212 | SH | SOLE | 120,150 | 0 | 62 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 2,465 | 22,225 | SH | SOLE | 22,225 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 2,938 | 66,238 | SH | SOLE | 66,238 | 0 | 0 | ||
COPART INC | COM | 217204106 | 19,126 | 308,827 | SH | SOLE | 308,827 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 379 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,668 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 8,323 | 204,395 | SH | SOLE | 204,395 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 18,321 | 583,104 | SH | SOLE | 583,104 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 47,792 | 1,228,904 | SH | SOLE | 1,228,904 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 45,180 | 1,673,346 | SH | SOLE | 1,673,346 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4,390 | 132,615 | SH | SOLE | 132,615 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,371 | 115,519 | SH | SOLE | 115,519 | 0 | 0 | ||
COTIVITI HLDGS INC | COM | 22164K101 | 2,570 | 61,732 | SH | SOLE | 61,732 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 2,475 | 299,315 | SH | SOLE | 299,315 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 6,953 | 442,867 | SH | SOLE | 442,867 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 23,555 | 147,914 | SH | SOLE | 137,707 | 0 | 10,207 | ||
CRANE CO | COM | 224399105 | 20,471 | 273,571 | SH | SOLE | 273,571 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 6,899 | 34,598 | SH | SOLE | 3,377 | 0 | 31,221 | ||
CREE INC | COM | 225447101 | 8,626 | 322,721 | SH | SOLE | 322,721 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 227 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 3,616 | 68,288 | SH | SOLE | 68,288 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 14,823 | 301,591 | SH | SOLE | 301,591 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,558 | 59,998 | SH | SOLE | 59,998 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 367 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 38,605 | 433,906 | SH | SOLE | 433,906 | 0 | 0 | ||
CULP INC | COM | 230215105 | 275 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 36,447 | 241,049 | SH | SOLE | 240,849 | 0 | 200 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,105 | 23,062 | SH | SOLE | 23,062 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5,393 | 391,965 | SH | SOLE | 339,665 | 0 | 52,300 | ||
CYRUSONE INC | COM | 23283R100 | 1,338 | 25,988 | SH | SOLE | 25,988 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 2,850 | 72,637 | SH | SOLE | 72,637 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 2,186 | 45,431 | SH | SOLE | 45,431 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 1,837 | 146,608 | SH | SOLE | 146,608 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 26,996 | 810,439 | SH | SOLE | 810,439 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 4,778 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 57,390 | 562,040 | SH | SOLE | 562,040 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 313 | 21,029 | SH | SOLE | 21,029 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 2,929 | 141,621 | SH | SOLE | 141,621 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 859 | 44,464 | SH | SOLE | 44,464 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 31,582 | 369,251 | SH | SOLE | 369,251 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 13,350 | 159,561 | SH | SOLE | 159,171 | 0 | 390 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,483 | 308,761 | SH | SOLE | 308,761 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,267 | 53,475 | SH | SOLE | 53,475 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 31,834 | 468,353 | SH | SOLE | 468,353 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,898 | 96,553 | SH | SOLE | 96,553 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,943 | 49,266 | SH | SOLE | 49,266 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 41,208 | 378,545 | SH | SOLE | 378,545 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 350 | 19,364 | SH | SOLE | 19,364 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 363 | 27,391 | SH | SOLE | 27,391 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 41,372 | 900,184 | SH | SOLE | 900,184 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 633 | 245,511 | SH | SOLE | 245,511 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,286 | 31,676 | SH | SOLE | 31,676 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 1,895 | 153,222 | SH | SOLE | 153,222 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 18,588 | 297,696 | SH | SOLE | 297,696 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 36,490 | 874,643 | SH | SOLE | 874,643 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 1,547 | 43,650 | SH | SOLE | 43,650 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 17,613 | 152,386 | SH | SOLE | 152,386 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,313 | 198,275 | SH | SOLE | 198,275 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,339 | 299,431 | SH | SOLE | 299,431 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19,126 | 184,414 | SH | SOLE | 184,414 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,846 | 120,143 | SH | SOLE | 120,143 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 2,599 | 84,670 | SH | SOLE | 84,670 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 265 | 22,288 | SH | SOLE | 22,288 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 13,914 | 130,779 | SH | SOLE | 130,779 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 2,470 | 75,423 | SH | SOLE | 75,423 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 1,953 | 96,222 | SH | SOLE | 96,222 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 7,508 | 143,721 | SH | SOLE | 61,949 | 0 | 81,772 | ||
DINEEQUITY INC | COM | 254423106 | 4,841 | 88,948 | SH | SOLE | 88,948 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,436 | 59,728 | SH | SOLE | 59,728 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 886 | 55,549 | SH | SOLE | 55,549 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 21,223 | 187,169 | SH | SOLE | 187,169 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 19,800 | 289,518 | SH | SOLE | 289,518 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 25,720 | 884,167 | SH | SOLE | 884,167 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,178 | 112,268 | SH | SOLE | 112,268 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 9,046 | 142,479 | SH | SOLE | 142,479 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 6,671 | 166,142 | SH | SOLE | 166,142 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 12,181 | 232,414 | SH | SOLE | 232,414 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,816 | 97,754 | SH | SOLE | 97,754 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 13,708 | 174,711 | SH | SOLE | 174,711 | 0 | 0 | ||
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 4,328 | 135,470 | SH | SOLE | 135,470 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 52,231 | 673,335 | SH | SOLE | 673,335 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 7,771 | 42,167 | SH | SOLE | 42,167 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 12,056 | 330,120 | SH | SOLE | 330,120 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 19,056 | 418,640 | SH | SOLE | 418,640 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 13,506 | 1,115,244 | SH | SOLE | 1,115,244 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 7,844 | 456,048 | SH | SOLE | 456,048 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 2,428 | 29,563 | SH | SOLE | 29,563 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,151 | 107,152 | SH | SOLE | 107,152 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,767 | 72,070 | SH | SOLE | 72,070 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 5,860 | 191,206 | SH | SOLE | 191,206 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 37,211 | 463,116 | SH | SOLE | 463,116 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 49,572 | 780,173 | SH | SOLE | 780,173 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 25,370 | 259,092 | SH | SOLE | 259,092 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 19,926 | 365,284 | SH | SOLE | 365,284 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 210 | 50,531 | SH | SOLE | 50,531 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,540 | 44,066 | SH | SOLE | 44,066 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,265 | 162,360 | SH | SOLE | 162,360 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 132,954 | 1,621,188 | SH | SOLE | 1,621,188 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,920 | 17,788 | SH | SOLE | 17,788 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,704 | 49,454 | SH | SOLE | 49,454 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 2,064 | 41,612 | SH | SOLE | 41,612 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 8,922 | 95,988 | SH | SOLE | 95,988 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 453 | 57,645 | SH | SOLE | 57,645 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 212 | 17,708 | SH | SOLE | 4,508 | 0 | 13,200 | ||
EOG RES INC | COM | 26875P101 | 11,706 | 120,003 | SH | SOLE | 120,003 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 16,908 | 276,729 | SH | SOLE | 276,729 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 10,321 | 140,177 | SH | SOLE | 140,177 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 8,282 | 107,702 | SH | SOLE | 107,702 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 5,177 | 86,718 | SH | SOLE | 86,718 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 98,931 | 2,835,525 | SH | SOLE | 2,835,525 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 12,115 | 124,716 | SH | SOLE | 124,716 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 36,000 | 697,540 | SH | SOLE | 697,540 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,678 | 22,824 | SH | SOLE | 22,824 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 27,012 | 334,307 | SH | SOLE | 334,307 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 8,078 | 179,681 | SH | SOLE | 179,681 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,654 | 125,498 | SH | SOLE | 125,498 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 622 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2,263 | 144,436 | SH | SOLE | 144,436 | 0 | 0 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 2,372 | 102,842 | SH | SOLE | 102,842 | 0 | 0 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 1,313 | 93,017 | SH | SOLE | 93,017 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 814 | 37,813 | SH | SOLE | 37,813 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,073 | 54,848 | SH | SOLE | 54,848 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 169,840 | 5,059,291 | SH | SOLE | 5,059,291 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 40,527 | 661,670 | SH | SOLE | 104,721 | 0 | 556,949 | ||
ECHOSTAR CORP | CL A | 278768106 | 2,881 | 50,591 | SH | SOLE | 50,591 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 14,058 | 112,162 | SH | SOLE | 112,162 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 17,483 | 239,040 | SH | SOLE | 239,040 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 59,680 | 749,655 | SH | SOLE | 749,655 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 995 | 24,359 | SH | SOLE | 24,359 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,341 | 67,403 | SH | SOLE | 67,403 | 0 | 0 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 340 | 25,020 | SH | SOLE | 6,320 | 0 | 18,700 | ||
8X8 INC NEW | COM | 282914100 | 41,944 | 2,750,440 | SH | SOLE | 2,750,440 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 18,990 | 376,042 | SH | SOLE | 376,042 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 475 | 139,203 | SH | SOLE | 139,203 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 13,393 | 149,606 | SH | SOLE | 149,606 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 371 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 833 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 214 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 11,002 | 174,769 | SH | SOLE | 174,620 | 0 | 149 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 573 | 19,746 | SH | SOLE | 19,746 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 50,054 | 836,190 | SH | SOLE | 836,190 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 846 | 40,966 | SH | SOLE | 40,966 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,994 | 52,540 | SH | SOLE | 52,540 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 10,663 | 910,547 | SH | SOLE | 910,547 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 19,195 | 458,783 | SH | SOLE | 433,396 | 0 | 25,387 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 7,913 | 416,466 | SH | SOLE | 292,166 | 0 | 124,300 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 233 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 626 | 20,325 | SH | SOLE | 5,725 | 0 | 14,600 | ||
ENCORE WIRE CORP | COM | 292562105 | 8,635 | 187,711 | SH | SOLE | 187,711 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 2,118 | 254,581 | SH | SOLE | 254,581 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 26,892 | 3,425,754 | SH | SOLE | 3,425,754 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 10,273 | 184,271 | SH | SOLE | 184,271 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,298 | 16,443 | SH | SOLE | 16,443 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 1,066 | 177,713 | SH | SOLE | 177,713 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1,524 | 189,345 | SH | SOLE | 189,345 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 358 | 21,049 | SH | SOLE | 21,049 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 111 | 81,065 | SH | SOLE | 20,365 | 0 | 60,700 | ||
ENOVA INTL INC | COM | 29357K103 | 284 | 19,136 | SH | SOLE | 19,136 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,298 | 69,033 | SH | SOLE | 69,033 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,954 | 126,240 | SH | SOLE | 126,240 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 299 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 99,986 | 1,316,293 | SH | SOLE | 1,316,293 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,650 | 62,507 | SH | SOLE | 62,507 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17,051 | 617,548 | SH | SOLE | 362,094 | 0 | 255,454 | ||
ENVESTNET INC | COM | 29404K106 | 718 | 22,238 | SH | SOLE | 22,238 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,021 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 23,584 | 384,613 | SH | SOLE | 384,613 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,735 | 27,315 | SH | SOLE | 27,315 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 41,323 | 103,212 | SH | SOLE | 103,212 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 15,570 | 498,730 | SH | SOLE | 498,730 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,826 | 62,630 | SH | SOLE | 62,630 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17,277 | 277,672 | SH | SOLE | 277,672 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3,756 | 565,721 | SH | SOLE | 565,721 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 17,885 | 145,764 | SH | SOLE | 145,764 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,551 | 43,904 | SH | SOLE | 43,904 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 713 | 20,202 | SH | SOLE | 20,202 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 370 | 24,402 | SH | SOLE | 24,402 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 9,477 | 40,932 | SH | SOLE | 40,932 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 2,076 | 24,129 | SH | SOLE | 24,129 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,554 | 50,698 | SH | SOLE | 50,698 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,021 | 96,031 | SH | SOLE | 96,031 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,371 | 39,415 | SH | SOLE | 39,415 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 384 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 582 | 36,591 | SH | SOLE | 36,591 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 68,965 | 1,173,271 | SH | SOLE | 1,173,271 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 735 | 32,952 | SH | SOLE | 8,352 | 0 | 24,600 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,146 | 48,536 | SH | SOLE | 12,836 | 0 | 35,700 | ||
EXACTECH INC | COM | 30064E109 | 218 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 73,383 | 2,039,547 | SH | SOLE | 2,039,547 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 3,573 | 164,903 | SH | SOLE | 164,903 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 609 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 123,138 | 975,969 | SH | SOLE | 975,969 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 20,519 | 363,224 | SH | SOLE | 363,224 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 2,768 | 46,475 | SH | SOLE | 46,475 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 2,179 | 239,161 | SH | SOLE | 239,161 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 37,291 | 565,792 | SH | SOLE | 565,792 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3,262 | 204,627 | SH | SOLE | 204,627 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,182 | 42,770 | SH | SOLE | 42,770 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 45,148 | 550,515 | SH | SOLE | 550,515 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 1,159 | 17,714 | SH | SOLE | 17,714 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 2,795 | 77,042 | SH | SOLE | 77,042 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 10,891 | 156,504 | SH | SOLE | 156,504 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 23,500 | 1,580,371 | SH | SOLE | 1,580,371 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 3,895 | 78,605 | SH | SOLE | 78,605 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,912 | 46,450 | SH | SOLE | 46,450 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 443,564 | 3,122,593 | SH | SOLE | 3,122,476 | 0 | 117 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5,053 | 30,643 | SH | SOLE | 30,643 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,080 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 1,222 | 166,738 | SH | SOLE | 166,738 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 285 | 17,158 | SH | SOLE | 17,158 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 1,433 | 439,517 | SH | SOLE | 109,917 | 0 | 329,600 | ||
FARMER BROS CO | COM | 307675108 | 279 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 560 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 1,007 | 70,184 | SH | SOLE | 70,184 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 39,691 | 770,693 | SH | SOLE | 770,693 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 424 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 21,088 | 157,961 | SH | SOLE | 157,961 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 6,969 | 504,610 | SH | SOLE | 504,610 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 4,338 | 164,709 | SH | SOLE | 164,709 | 0 | 0 | ||
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 477 | 36,244 | SH | SOLE | 36,244 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 35,945 | 184,194 | SH | SOLE | 184,194 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 1,854 | 246,905 | SH | SOLE | 246,905 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 1,091 | 71,804 | SH | SOLE | 71,804 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 60,630 | 425,266 | SH | SOLE | 425,266 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 280 | 30,586 | SH | SOLE | 30,586 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,834 | 211,430 | SH | SOLE | 211,430 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 49,570 | 1,272,977 | SH | SOLE | 1,272,694 | 0 | 283 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,472 | 65,769 | SH | SOLE | 65,769 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 59,542 | 2,344,179 | SH | SOLE | 2,344,179 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 1,380 | 38,988 | SH | SOLE | 38,988 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 1,383 | 37,717 | SH | SOLE | 9,917 | 0 | 27,800 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 396 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,254 | 38,055 | SH | SOLE | 38,055 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 1,231 | 45,027 | SH | SOLE | 45,027 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 840 | 59,019 | SH | SOLE | 59,019 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 7,660 | 607,445 | SH | SOLE | 607,445 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 20,360 | 518,329 | SH | SOLE | 518,329 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,595 | 282,308 | SH | SOLE | 282,308 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,664 | 56,825 | SH | SOLE | 56,825 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 3,634 | 123,596 | SH | SOLE | 123,596 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 8,729 | 26,029 | SH | SOLE | 26,029 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,786 | 134,671 | SH | SOLE | 134,671 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 1,091 | 43,676 | SH | SOLE | 43,676 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 282 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,187 | 23,976 | SH | SOLE | 23,976 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 18,438 | 1,189,536 | SH | SOLE | 1,189,536 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 5,510 | 200,717 | SH | SOLE | 200,717 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 7,398 | 184,492 | SH | SOLE | 42,092 | 0 | 142,400 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,510 | 31,788 | SH | SOLE | 31,788 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,273 | 82,047 | SH | SOLE | 82,047 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 21,580 | 1,166,505 | SH | SOLE | 1,166,505 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,836 | 94,788 | SH | SOLE | 94,788 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,203 | 45,163 | SH | SOLE | 45,163 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,572 | 39,640 | SH | SOLE | 39,640 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,177 | 43,507 | SH | SOLE | 43,507 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 3,843 | 97,748 | SH | SOLE | 97,748 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 778 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 6,269 | 264,748 | SH | SOLE | 264,748 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 199 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 40,615 | 432,945 | SH | SOLE | 432,945 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 20,952 | 773,144 | SH | SOLE | 89,491 | 0 | 683,653 | ||
1ST SOURCE CORP | COM | 336901103 | 4,782 | 101,860 | SH | SOLE | 101,860 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 103,961 | 3,281,591 | SH | SOLE | 3,281,591 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 563,721 | 6,403,007 | SH | SOLE | 6,403,007 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 563,996 | 9,376,491 | SH | SOLE | 9,376,491 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 564,004 | 16,433,682 | SH | SOLE | 16,433,682 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 550,259 | 20,089,768 | SH | SOLE | 20,089,768 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 621 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,101 | 35,941 | SH | SOLE | 35,941 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 617 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 1,888 | 35,861 | SH | SOLE | 35,861 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 109,424 | 5,238,084 | SH | SOLE | 5,238,084 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 108,875 | 6,956,868 | SH | SOLE | 6,956,868 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 103,612 | 2,621,758 | SH | SOLE | 2,621,758 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 108,976 | 2,429,251 | SH | SOLE | 2,429,251 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 1,281 | 35,143 | SH | SOLE | 35,143 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 2,975 | 61,473 | SH | SOLE | 61,473 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 195,362 | 3,998,399 | SH | SOLE | 3,998,399 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 565,761 | 21,785,192 | SH | SOLE | 21,785,192 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 8,714 | 446,425 | SH | SOLE | 368,065 | 0 | 78,360 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 6,417 | 151,806 | SH | SOLE | 151,806 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,630 | 69,741 | SH | SOLE | 69,741 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 20,549 | 178,209 | SH | SOLE | 178,209 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,188 | 42,154 | SH | SOLE | 42,154 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 19,250 | 604,954 | SH | SOLE | 604,954 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 5,182 | 875,399 | SH | SOLE | 126,699 | 0 | 748,700 | ||
FIVE BELOW INC | COM | 33829M101 | 1,694 | 39,114 | SH | SOLE | 39,114 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 816 | 22,577 | SH | SOLE | 22,577 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 994 | 40,540 | SH | SOLE | 40,540 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 275 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,778 | 33,792 | SH | SOLE | 33,792 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 17,570 | 905,211 | SH | SOLE | 905,211 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 7,235 | 149,428 | SH | SOLE | 149,428 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 2,018 | 75,089 | SH | SOLE | 75,089 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 240 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 23,282 | 311,219 | SH | SOLE | 311,219 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 30,074 | 2,583,670 | SH | SOLE | 2,583,670 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 9,886 | 453,914 | SH | SOLE | 453,914 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 231 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 17,904 | 539,933 | SH | SOLE | 539,933 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 10,271 | 267,817 | SH | SOLE | 267,817 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 14,158 | 235,111 | SH | SOLE | 235,111 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,082 | 67,088 | SH | SOLE | 67,088 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 847 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 1,736 | 99,472 | SH | SOLE | 31,157 | 0 | 68,315 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,589 | 69,596 | SH | SOLE | 69,596 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 6,009 | 139,580 | SH | SOLE | 139,580 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 378 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 27,491 | 652,367 | SH | SOLE | 652,367 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 574 | 47,277 | SH | SOLE | 47,277 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21,444 | 1,605,101 | SH | SOLE | 1,605,101 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 4,754 | 112,850 | SH | SOLE | 112,534 | 0 | 316 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 45,409 | 21,219,375 | SH | SOLE | 6,491,867 | 0 | 14,727,508 | ||
FULLER H B CO | COM | 359694106 | 2,751 | 53,357 | SH | SOLE | 53,357 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 7,922 | 443,794 | SH | SOLE | 443,794 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 3,678 | 60,327 | SH | SOLE | 42,964 | 0 | 17,363 | ||
GEO GROUP INC NEW | COM | 36162J106 | 4,963 | 107,033 | SH | SOLE | 107,033 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 9,062 | 390,959 | SH | SOLE | 390,959 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 2,469 | 335,520 | SH | SOLE | 161,604 | 0 | 173,916 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,932 | 88,243 | SH | SOLE | 88,243 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 2,082 | 85,521 | SH | SOLE | 85,521 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 2,317 | 111,090 | SH | SOLE | 111,090 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 164 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 36,869 | 652,095 | SH | SOLE | 652,095 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6,905 | 206,626 | SH | SOLE | 206,626 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 10,389 | 460,709 | SH | SOLE | 460,709 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 2,220 | 264,920 | SH | SOLE | 264,920 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 26,888 | 1,106,964 | SH | SOLE | 1,106,964 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 19,375 | 179,415 | SH | SOLE | 179,415 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,994 | 160,783 | SH | SOLE | 160,783 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 1,541 | 45,979 | SH | SOLE | 45,979 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 963 | 53,628 | SH | SOLE | 53,628 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 35,652 | 190,447 | SH | SOLE | 190,447 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 25,650 | 860,724 | SH | SOLE | 860,724 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 21,760 | 368,751 | SH | SOLE | 368,301 | 0 | 450 | ||
GENERAL MTRS CO | COM | 37045V100 | 33,735 | 954,034 | SH | SOLE | 953,661 | 0 | 373 | ||
GENESCO INC | COM | 371532102 | 2,856 | 51,507 | SH | SOLE | 51,507 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 21,942 | 323,345 | SH | SOLE | 323,345 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 9,279 | 435,033 | SH | SOLE | 435,033 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 10,602 | 327,013 | SH | SOLE | 327,013 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 695 | 22,064 | SH | SOLE | 22,064 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 26,613 | 287,992 | SH | SOLE | 287,992 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 2,381 | 60,668 | SH | SOLE | 60,668 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 224 | 64,856 | SH | SOLE | 64,856 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,337 | 28,245 | SH | SOLE | 28,245 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,198 | 47,403 | SH | SOLE | 47,403 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 2,431 | 59,006 | SH | SOLE | 59,006 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 883 | 24,835 | SH | SOLE | 24,835 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 36,202 | 533,011 | SH | SOLE | 532,857 | 0 | 154 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,321 | 186,307 | SH | SOLE | 186,307 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 2,361 | 108,605 | SH | SOLE | 108,605 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,468 | 28,610 | SH | SOLE | 28,610 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 18,478 | 438,293 | SH | SOLE | 438,293 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 994 | 621,076 | SH | SOLE | 389,176 | 0 | 231,900 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 457 | 18,963 | SH | SOLE | 18,963 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 560 | 175,491 | SH | SOLE | 175,491 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 7,222 | 209,934 | SH | SOLE | 209,934 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 229 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 59,696 | 1,575,099 | SH | SOLE | 1,575,099 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 564 | 51,287 | SH | SOLE | 51,287 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 96 | 27,059 | SH | SOLE | 27,059 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 628 | 43,037 | SH | SOLE | 43,037 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,793 | 55,690 | SH | SOLE | 55,690 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 8,297 | 276,854 | SH | SOLE | 276,068 | 0 | 786 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 20,234 | 562,042 | SH | SOLE | 562,042 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 2,672 | 85,094 | SH | SOLE | 85,094 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 496 | 23,690 | SH | SOLE | 23,690 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 9,797 | 104,068 | SH | SOLE | 104,068 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 11,418 | 19,044 | SH | SOLE | 19,044 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 30,457 | 130,852 | SH | SOLE | 130,852 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 1,231 | 46,806 | SH | SOLE | 46,806 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 3,012 | 42,066 | SH | SOLE | 42,066 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 7,337 | 146,190 | SH | SOLE | 146,190 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,859 | 921,484 | SH | SOLE | 921,484 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 177 | 13,576 | SH | SOLE | 13,576 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,748 | 34,605 | SH | SOLE | 34,605 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 82,162 | 2,811,854 | SH | SOLE | 2,811,854 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 3,606 | 85,017 | SH | SOLE | 85,017 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 1,519 | 85,342 | SH | SOLE | 85,342 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 120 | 12,083 | SH | SOLE | 6,383 | 0 | 5,700 | ||
GREEN DOT CORP | CL A | 39304D102 | 2,645 | 79,285 | SH | SOLE | 79,285 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,757 | 70,978 | SH | SOLE | 70,978 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 8,046 | 186,678 | SH | SOLE | 174,547 | 0 | 12,131 | ||
GREIF INC | CL A | 397624107 | 1,205 | 21,874 | SH | SOLE | 21,874 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 798 | 32,379 | SH | SOLE | 32,379 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 30,574 | 1,619,807 | SH | SOLE | 1,619,807 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,457 | 19,673 | SH | SOLE | 19,673 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 44,749 | 11,386,543 | SH | SOLE | 11,386,543 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,981 | 60,232 | SH | SOLE | 60,232 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 285 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 1,611 | 66,166 | SH | SOLE | 66,166 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 6,698 | 600,704 | SH | SOLE | 600,704 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 4,926 | 286,552 | SH | SOLE | 286,552 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 634 | 25,860 | SH | SOLE | 25,860 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 24,220 | 272,169 | SH | SOLE | 272,169 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 4,876 | 155,868 | SH | SOLE | 155,868 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 15,862 | 210,873 | SH | SOLE | 210,873 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 37,437 | 910,327 | SH | SOLE | 910,019 | 0 | 308 | ||
HFF INC | CL A | 40418F108 | 722 | 26,093 | SH | SOLE | 26,093 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,592 | 34,538 | SH | SOLE | 34,538 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 726 | 35,708 | SH | SOLE | 35,708 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 401 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
HSN INC | COM | 404303109 | 2,223 | 59,909 | SH | SOLE | 59,909 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 2,110 | 109,221 | SH | SOLE | 109,221 | 0 | 0 | ||
HP INC | COM | 40434L105 | 28,796 | 1,610,528 | SH | SOLE | 1,610,528 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 19,890 | 534,669 | SH | SOLE | 534,669 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 135 | 16,862 | SH | SOLE | 16,862 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 10,079 | 204,813 | SH | SOLE | 204,813 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 124 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 203 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 1,060 | 27,834 | SH | SOLE | 27,834 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 688 | 20,226 | SH | SOLE | 20,226 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 8,903 | 195,448 | SH | SOLE | 195,448 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 2,967 | 120,465 | SH | SOLE | 120,465 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 5,460 | 177,567 | SH | SOLE | 177,567 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 863 | 42,702 | SH | SOLE | 42,702 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 28,643 | 318,045 | SH | SOLE | 318,045 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 119 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 10,721 | 177,209 | SH | SOLE | 177,209 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 252 | 102,694 | SH | SOLE | 102,694 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 7,466 | 67,096 | SH | SOLE | 67,096 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 21,625 | 449,858 | SH | SOLE | 449,858 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 22,549 | 225,894 | SH | SOLE | 225,894 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 387 | 15,888 | SH | SOLE | 15,888 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 62,024 | 1,862,015 | SH | SOLE | 1,862,015 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,900 | 62,442 | SH | SOLE | 62,442 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 386 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 954 | 22,145 | SH | SOLE | 22,145 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 3,030 | 70,779 | SH | SOLE | 70,779 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,260 | 38,754 | SH | SOLE | 38,754 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,485 | 47,201 | SH | SOLE | 47,201 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 3,422 | 80,607 | SH | SOLE | 80,607 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,839 | 91,708 | SH | SOLE | 91,708 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,822 | 76,508 | SH | SOLE | 76,508 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 2,282 | 431,443 | SH | SOLE | 431,443 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 25,618 | 293,789 | SH | SOLE | 293,789 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 615 | 79,148 | SH | SOLE | 79,148 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 13,289 | 199,626 | SH | SOLE | 199,626 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 7,382 | 79,291 | SH | SOLE | 79,291 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 1,304 | 92,485 | SH | SOLE | 92,485 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,980 | 80,016 | SH | SOLE | 80,016 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2,274 | 166,004 | SH | SOLE | 166,004 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 2,501 | 133,125 | SH | SOLE | 133,125 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 33,111 | 303,079 | SH | SOLE | 303,079 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 3,980 | 226,897 | SH | SOLE | 61,697 | 0 | 165,200 | ||
HESS CORP | COM | 42809H107 | 6,483 | 134,473 | SH | SOLE | 134,473 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 82,894 | 3,497,626 | SH | SOLE | 3,497,626 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 13,808 | 253,123 | SH | SOLE | 253,123 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1,892 | 64,151 | SH | SOLE | 64,151 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,663 | 33,859 | SH | SOLE | 33,859 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 136 | 32,807 | SH | SOLE | 32,807 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 21,797 | 308,739 | SH | SOLE | 308,739 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,273 | 35,510 | SH | SOLE | 35,510 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 475 | 17,296 | SH | SOLE | 17,296 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,934 | 67,479 | SH | SOLE | 67,479 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 22,609 | 386,743 | SH | SOLE | 386,743 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 696 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 6,836 | 191,424 | SH | SOLE | 191,424 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 10,542 | 371,986 | SH | SOLE | 371,986 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 20,684 | 486,105 | SH | SOLE | 486,105 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 10,570 | 390,455 | SH | SOLE | 390,455 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 43,351 | 295,246 | SH | SOLE | 295,246 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 1,884 | 67,413 | SH | SOLE | 67,413 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,094 | 46,569 | SH | SOLE | 46,569 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,063 | 35,121 | SH | SOLE | 35,121 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 36,511 | 292,393 | SH | SOLE | 292,393 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 5,524 | 288,156 | SH | SOLE | 288,156 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4,064 | 98,991 | SH | SOLE | 98,991 | 0 | 0 | ||
HORIZON BANCORP IND | COM | 440407104 | 1,510 | 57,579 | SH | SOLE | 57,579 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 39,827 | 1,150,085 | SH | SOLE | 1,150,085 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 253 | 18,239 | SH | SOLE | 18,239 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,849 | 122,063 | SH | SOLE | 122,063 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 31,629 | 1,695,026 | SH | SOLE | 1,695,026 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,274 | 125,518 | SH | SOLE | 125,518 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 7,014 | 59,818 | SH | SOLE | 59,818 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 1,346 | 50,546 | SH | SOLE | 48,446 | 0 | 2,100 | ||
HUB GROUP INC | CL A | 443320106 | 2,135 | 46,023 | SH | SOLE | 46,023 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 38,108 | 317,431 | SH | SOLE | 317,431 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 48,223 | 796,410 | SH | SOLE | 796,410 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 3,347 | 96,628 | SH | SOLE | 96,628 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 196 | 29,649 | SH | SOLE | 29,649 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 19,498 | 94,588 | SH | SOLE | 94,588 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 44,400 | 483,978 | SH | SOLE | 483,978 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 26,886 | 2,007,951 | SH | SOLE | 2,007,951 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 40,181 | 200,662 | SH | SOLE | 200,662 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 12,970 | 528,507 | SH | SOLE | 528,507 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 2,094 | 49,748 | SH | SOLE | 49,748 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 123 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 5,879 | 108,903 | SH | SOLE | 108,903 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 215 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,650 | 29,262 | SH | SOLE | 29,262 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 78,620 | 1,066,474 | SH | SOLE | 1,066,474 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,396 | 33,805 | SH | SOLE | 33,805 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,556 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 4,033 | 192,418 | SH | SOLE | 192,418 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 11,235 | 93,086 | SH | SOLE | 93,086 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 1,704 | 144,413 | SH | SOLE | 144,413 | 0 | 0 | ||
IXIA | COM | 45071R109 | 406 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 18,627 | 454,107 | SH | SOLE | 454,107 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 7,683 | 97,131 | SH | SOLE | 97,131 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 14,446 | 1,679,735 | SH | SOLE | 1,679,735 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 347 | 46,196 | SH | SOLE | 46,196 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 18,633 | 224,608 | SH | SOLE | 224,608 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 11,950 | 127,791 | SH | SOLE | 127,791 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 52,852 | 341,839 | SH | SOLE | 341,839 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 43,028 | 324,814 | SH | SOLE | 324,814 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 35,420 | 207,570 | SH | SOLE | 207,570 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 497 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 6,346 | 154,591 | SH | SOLE | 154,591 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 3,170 | 69,144 | SH | SOLE | 69,144 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 61,746 | 461,929 | SH | SOLE | 461,929 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 160 | 17,063 | SH | SOLE | 17,063 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 5,055 | 77,772 | SH | SOLE | 77,772 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1,174 | 56,701 | SH | SOLE | 56,701 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 4,780 | 74,333 | SH | SOLE | 74,333 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 2,027 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 2,249 | 219,796 | SH | SOLE | 219,796 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 34,728 | 2,197,989 | SH | SOLE | 2,197,989 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 718 | 47,578 | SH | SOLE | 47,578 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 2,068 | 114,904 | SH | SOLE | 114,904 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 2,307 | 37,914 | SH | SOLE | 37,914 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 28,070 | 233,083 | SH | SOLE | 233,083 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,897 | 46,170 | SH | SOLE | 46,170 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,945 | 30,043 | SH | SOLE | 30,043 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,498 | 30,693 | SH | SOLE | 30,693 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 319 | 32,059 | SH | SOLE | 32,059 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,406 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 521 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,503 | 28,239 | SH | SOLE | 28,239 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 2,270 | 29,267 | SH | SOLE | 29,267 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,304 | 62,641 | SH | SOLE | 62,641 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 200 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 742 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,535 | 36,438 | SH | SOLE | 36,438 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,823 | 77,033 | SH | SOLE | 77,033 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 253,711 | 7,033,843 | SH | SOLE | 7,033,843 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 1,553 | 147,788 | SH | SOLE | 32,561 | 0 | 115,227 | ||
INTER PARFUMS INC | COM | 458334109 | 1,263 | 34,542 | SH | SOLE | 34,542 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 6,325 | 182,167 | SH | SOLE | 182,167 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 27,772 | 245,555 | SH | SOLE | 36,301 | 0 | 209,254 | ||
INTERCONTINENTAL HOTELS GROU | SPON ADR NW 2016 | 45857P608 | 307 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,917 | 100,642 | SH | SOLE | 100,642 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,416 | 257,497 | SH | SOLE | 257,497 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 3,813 | 44,179 | SH | SOLE | 44,179 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 5,532 | 156,276 | SH | SOLE | 156,276 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 192,871 | 1,107,561 | SH | SOLE | 1,107,561 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,279 | 24,745 | SH | SOLE | 24,745 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 16,163 | 318,290 | SH | SOLE | 318,290 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 2,664 | 72,091 | SH | SOLE | 72,091 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 15,504 | 631,005 | SH | SOLE | 631,005 | 0 | 0 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 268 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 474 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
INTUIT | COM | 461202103 | 83,709 | 721,694 | SH | SOLE | 721,694 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,608 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 22,997 | 1,160,308 | SH | SOLE | 116,086 | 0 | 1,044,222 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 10,019 | 649,759 | SH | SOLE | 649,759 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 851 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 857 | 65,976 | SH | SOLE | 65,976 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 131 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 1,894 | 154,835 | SH | SOLE | 154,835 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 630 | 50,647 | SH | SOLE | 50,647 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 10,541 | 733,027 | SH | SOLE | 733,027 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1,790 | 301,781 | SH | SOLE | 301,781 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 570 | 26,116 | SH | SOLE | 26,116 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 48 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 26,972 | 670,956 | SH | SOLE | 670,956 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,876 | 194,381 | SH | SOLE | 87,981 | 0 | 106,400 | ||
IROBOT CORP | COM | 462726100 | 2,782 | 42,066 | SH | SOLE | 42,066 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,517 | 70,574 | SH | SOLE | 70,574 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,343 | 78,714 | SH | SOLE | 78,714 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,707 | 41,059 | SH | SOLE | 41,019 | 0 | 40 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 714 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,810 | 125,605 | SH | SOLE | 125,427 | 0 | 178 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,383 | 18,117 | SH | SOLE | 18,117 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,378 | 106,537 | SH | SOLE | 106,202 | 0 | 335 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,434 | 23,396 | SH | SOLE | 23,396 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,902 | 65,463 | SH | SOLE | 65,433 | 0 | 30 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 5,158 | 48,847 | SH | SOLE | 48,749 | 0 | 98 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 649 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 999 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 649 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,564 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,600 | 30,467 | SH | SOLE | 30,467 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,644 | 22,544 | SH | SOLE | 22,544 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,823 | 13,258 | SH | SOLE | 13,258 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,833 | 19,083 | SH | SOLE | 19,083 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,804 | 26,082 | SH | SOLE | 26,082 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 281 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 483 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 8,314 | 73,118 | SH | SOLE | 73,053 | 0 | 65 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 842 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 14,388 | 135,035 | SH | SOLE | 134,838 | 0 | 197 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 5,887 | 54,032 | SH | SOLE | 53,900 | 0 | 132 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 4,801 | 45,626 | SH | SOLE | 45,556 | 0 | 70 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,057 | 97,085 | SH | SOLE | 96,793 | 0 | 292 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 301 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,394 | 175,634 | SH | SOLE | 175,138 | 0 | 496 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,308 | 25,397 | SH | SOLE | 25,397 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 666 | 23,232 | SH | SOLE | 23,232 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 320 | 26,523 | SH | SOLE | 26,523 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 17,488 | 288,103 | SH | SOLE | 288,103 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 3,590 | 26,485 | SH | SOLE | 26,485 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 235 | 35,905 | SH | SOLE | 12,805 | 0 | 23,100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 112,589 | 1,281,756 | SH | SOLE | 1,281,580 | 0 | 176 | ||
JABIL CIRCUIT INC | COM | 466313103 | 15,500 | 535,967 | SH | SOLE | 535,967 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 3,173 | 31,191 | SH | SOLE | 31,191 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 6,367 | 115,178 | SH | SOLE | 115,178 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 21,586 | 693,864 | SH | SOLE | 693,864 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 2,341 | 71,255 | SH | SOLE | 71,255 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 27,113 | 1,315,524 | SH | SOLE | 1,315,524 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 337 | 20,312 | SH | SOLE | 5,112 | 0 | 15,200 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,516 | 28,605 | SH | SOLE | 28,605 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 56,106 | 450,471 | SH | SOLE | 450,471 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 14,731 | 132,178 | SH | SOLE | 132,178 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 75,647 | 901,529 | SH | SOLE | 901,529 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 162,019 | 5,821,751 | SH | SOLE | 5,821,751 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 30,570 | 1,377,667 | SH | SOLE | 149,780 | 0 | 1,227,887 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 4,090 | 93,664 | SH | SOLE | 93,034 | 0 | 630 | ||
KBR INC | COM | 48242W106 | 1,016 | 67,607 | SH | SOLE | 67,607 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 3,460 | 194,060 | SH | SOLE | 194,060 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 75,162 | 790,597 | SH | SOLE | 790,597 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 170 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KLX INC | COM | 482539103 | 1,063 | 23,776 | SH | SOLE | 23,776 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 279 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 273 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 537 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,461 | 30,799 | SH | SOLE | 30,799 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,341 | 27,854 | SH | SOLE | 27,854 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 31,189 | 363,677 | SH | SOLE | 363,677 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,955 | 84,630 | SH | SOLE | 84,630 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 4,151 | 178,695 | SH | SOLE | 178,695 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 3,008 | 151,290 | SH | SOLE | 151,290 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 3,869 | 257,049 | SH | SOLE | 257,049 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 17,921 | 246,814 | SH | SOLE | 246,414 | 0 | 400 | ||
KEMPER CORP DEL | COM | 488401100 | 459 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,435 | 36,588 | SH | SOLE | 36,588 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 939 | 42,313 | SH | SOLE | 42,313 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 513 | 83,220 | SH | SOLE | 22,196 | 0 | 61,024 | ||
KEYCORP NEW | COM | 493267108 | 23,244 | 1,307,309 | SH | SOLE | 1,307,309 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,823 | 437,820 | SH | SOLE | 437,820 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 3,639 | 385,516 | SH | SOLE | 385,516 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 504 | 30,535 | SH | SOLE | 30,535 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 7,114 | 98,689 | SH | SOLE | 98,689 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 381 | 22,494 | SH | SOLE | 22,494 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 31,256 | 237,450 | SH | SOLE | 237,215 | 0 | 235 | ||
KIMCO RLTY CORP | COM | 49446R109 | 11,952 | 541,038 | SH | SOLE | 541,038 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,879 | 454,421 | SH | SOLE | 454,421 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 24,424 | 346,201 | SH | SOLE | 346,201 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 149 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 47,924 | 610,572 | SH | SOLE | 75,572 | 0 | 535,000 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 597 | 27,759 | SH | SOLE | 27,759 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 1,812 | 76,109 | SH | SOLE | 76,109 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 2,443 | 77,928 | SH | SOLE | 77,928 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 47,155 | 1,184,503 | SH | SOLE | 1,184,503 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,512 | 47,086 | SH | SOLE | 47,086 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 903 | 28,676 | SH | SOLE | 28,676 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 112,930 | 1,243,585 | SH | SOLE | 1,243,585 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 2,134 | 69,026 | SH | SOLE | 69,026 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 22,608 | 766,638 | SH | SOLE | 766,638 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 11,943 | 253,561 | SH | SOLE | 253,561 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,607 | 29,822 | SH | SOLE | 29,822 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 5,745 | 196,283 | SH | SOLE | 196,283 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 3,259 | 32,653 | SH | SOLE | 32,653 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 8,878 | 222,900 | SH | SOLE | 222,900 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 3,319 | 328,925 | SH | SOLE | 328,925 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 5,957 | 124,364 | SH | SOLE | 124,364 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 803 | 59,393 | SH | SOLE | 59,393 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,624 | 60,135 | SH | SOLE | 60,135 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 25,756 | 179,524 | SH | SOLE | 179,524 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 1,191 | 82,457 | SH | SOLE | 82,457 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 2,272 | 115,905 | SH | SOLE | 115,905 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 3,931 | 91,166 | SH | SOLE | 91,166 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 94,637 | 737,275 | SH | SOLE | 737,275 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,382 | 72,016 | SH | SOLE | 72,016 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,173 | 99,223 | SH | SOLE | 99,223 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,470 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 386 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 22,634 | 264,257 | SH | SOLE | 264,257 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 369 | 16,491 | SH | SOLE | 5,091 | 0 | 11,400 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 235 | 18,799 | SH | SOLE | 18,799 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 2,332 | 159,732 | SH | SOLE | 159,732 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,723 | 65,239 | SH | SOLE | 65,239 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 4,418 | 152,604 | SH | SOLE | 152,604 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,909 | 116,862 | SH | SOLE | 116,862 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 2,326 | 263,071 | SH | SOLE | 263,071 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 26,399 | 186,460 | SH | SOLE | 186,460 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 18,899 | 375,586 | SH | SOLE | 374,986 | 0 | 600 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 5,906 | 148,011 | SH | SOLE | 148,011 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 828 | 22,935 | SH | SOLE | 22,935 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 13,804 | 269,916 | SH | SOLE | 269,916 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 678 | 123,512 | SH | SOLE | 123,512 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,399 | 11,162 | SH | SOLE | 7,162 | 0 | 4,000 | ||
LENNAR CORP | CL A | 526057104 | 27,010 | 527,641 | SH | SOLE | 527,641 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 7,387 | 44,155 | SH | SOLE | 44,155 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 3,146 | 120,981 | SH | SOLE | 120,981 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 66,840 | 1,168,115 | SH | SOLE | 1,168,115 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 2,096 | 209,989 | SH | SOLE | 209,989 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 262 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 10,509 | 123,502 | SH | SOLE | 123,502 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,601 | 76,403 | SH | SOLE | 76,403 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 23,847 | 1,191,135 | SH | SOLE | 1,191,135 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 3,087 | 69,413 | SH | SOLE | 69,413 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,826 | 99,249 | SH | SOLE | 99,249 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 8,869 | 227,866 | SH | SOLE | 227,866 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 4,483 | 137,105 | SH | SOLE | 137,105 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 26,788 | 408,978 | SH | SOLE | 408,978 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 3,183 | 38,764 | SH | SOLE | 38,764 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 19,277 | 229,193 | SH | SOLE | 229,193 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 19,957 | 229,765 | SH | SOLE | 229,765 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 21,950 | 335,366 | SH | SOLE | 335,366 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 133 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 4,796 | 54,423 | SH | SOLE | 20,407 | 0 | 34,016 | ||
LITHIA MTRS INC | CL A | 536797103 | 1,745 | 20,379 | SH | SOLE | 20,379 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,668 | 22,937 | SH | SOLE | 22,937 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,279 | 140,910 | SH | SOLE | 140,910 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,179 | 54,480 | SH | SOLE | 12,276 | 0 | 42,204 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 542 | 159,322 | SH | SOLE | 159,322 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 50,523 | 188,799 | SH | SOLE | 188,684 | 0 | 115 | ||
LOEWS CORP | COM | 540424108 | 654 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 76,380 | 783,387 | SH | SOLE | 783,387 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 809 | 20,533 | SH | SOLE | 20,533 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,021 | 121,736 | SH | SOLE | 121,736 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 14,655 | 178,261 | SH | SOLE | 178,261 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 955 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 4,923 | 92,273 | SH | SOLE | 92,273 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 2,131 | 39,752 | SH | SOLE | 39,752 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 398 | 19,294 | SH | SOLE | 19,294 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 48,506 | 313,489 | SH | SOLE | 313,489 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 1,942 | 229,277 | SH | SOLE | 229,277 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 9,646 | 225,268 | SH | SOLE | 225,268 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 3,148 | 104,762 | SH | SOLE | 104,762 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 20,437 | 746,679 | SH | SOLE | 746,679 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 25,852 | 3,199,466 | SH | SOLE | 3,199,466 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 218 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 19,382 | 298,191 | SH | SOLE | 298,191 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,430 | 338,628 | SH | SOLE | 338,628 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,905 | 179,012 | SH | SOLE | 179,012 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3,961 | 146,445 | SH | SOLE | 146,445 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 5,249 | 76,345 | SH | SOLE | 76,345 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2,165 | 30,631 | SH | SOLE | 30,631 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 30,624 | 298,017 | SH | SOLE | 298,017 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,425 | 45,533 | SH | SOLE | 45,533 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 1,665 | 71,313 | SH | SOLE | 71,313 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 1,323 | 24,038 | SH | SOLE | 24,038 | 0 | 0 | ||
MTGE INVT CORP | COM | 55378A105 | 2,744 | 163,847 | SH | SOLE | 163,847 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 8,306 | 202,580 | SH | SOLE | 202,580 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,181 | 24,443 | SH | SOLE | 24,443 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 213 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 11,738 | 182,260 | SH | SOLE | 182,260 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 2,299 | 85,342 | SH | SOLE | 85,342 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 797 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 1,835 | 80,291 | SH | SOLE | 80,291 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 19,770 | 667,014 | SH | SOLE | 667,014 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,692 | 43,895 | SH | SOLE | 43,895 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,251 | 16,279 | SH | SOLE | 16,279 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,922 | 27,828 | SH | SOLE | 27,828 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 9,516 | 123,732 | SH | SOLE | 75,732 | 0 | 48,000 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 2,083 | 63,259 | SH | SOLE | 63,259 | 0 | 0 | ||
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 959 | 49,801 | SH | SOLE | 49,801 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 327 | 14,586 | SH | SOLE | 14,586 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 70 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 31,722 | 309,270 | SH | SOLE | 309,270 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 5,590 | 161,424 | SH | SOLE | 161,424 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 24,018 | 1,520,103 | SH | SOLE | 1,520,103 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 28,469 | 563,289 | SH | SOLE | 562,709 | 0 | 580 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,411 | 57,419 | SH | SOLE | 57,419 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 500 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 433 | 19,978 | SH | SOLE | 19,978 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 6,006 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,173 | 32,923 | SH | SOLE | 32,923 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,605 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,833 | 295,475 | SH | SOLE | 295,475 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 24,629 | 261,514 | SH | SOLE | 261,514 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 20,898 | 95,753 | SH | SOLE | 95,753 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,995 | 176,364 | SH | SOLE | 176,364 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 6,414 | 68,771 | SH | SOLE | 68,771 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 9,870 | 246,443 | SH | SOLE | 246,443 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,142 | 196,867 | SH | SOLE | 196,867 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 3,243 | 136,298 | SH | SOLE | 136,298 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 9,615 | 588,776 | SH | SOLE | 74,576 | 0 | 514,200 | ||
MATERION CORP | COM | 576690101 | 555 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,675 | 52,729 | SH | SOLE | 52,729 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 15,595 | 608,927 | SH | SOLE | 608,927 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 2,163 | 31,979 | SH | SOLE | 31,979 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 79,962 | 1,778,509 | SH | SOLE | 1,778,509 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 166 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 3,182 | 113,447 | SH | SOLE | 113,447 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,605 | 25,806 | SH | SOLE | 25,806 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 659 | 58,094 | SH | SOLE | 58,094 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,233 | 53,646 | SH | SOLE | 53,646 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 1,613 | 238,991 | SH | SOLE | 238,991 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 34,992 | 269,978 | SH | SOLE | 269,978 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 2,025 | 60,307 | SH | SOLE | 60,307 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,177 | 55,154 | SH | SOLE | 55,154 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,683 | 596,070 | SH | SOLE | 596,070 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 407 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 18,782 | 270,715 | SH | SOLE | 270,715 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,469 | 79,247 | SH | SOLE | 79,247 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 1,502 | 43,656 | SH | SOLE | 43,656 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 411 | 35,142 | SH | SOLE | 35,142 | 0 | 0 | ||
MERCHANTS BANCSHARES | COM | 588448100 | 855 | 17,551 | SH | SOLE | 17,551 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 116,165 | 1,828,225 | SH | SOLE | 1,828,225 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 2,540 | 65,051 | SH | SOLE | 65,051 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 18,954 | 310,769 | SH | SOLE | 310,769 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 4,764 | 73,744 | SH | SOLE | 73,744 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 3,395 | 185,503 | SH | SOLE | 185,503 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 920 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,720 | 73,920 | SH | SOLE | 73,920 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 2,838 | 165,693 | SH | SOLE | 165,693 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 2,213 | 25,002 | SH | SOLE | 25,002 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 2,056 | 45,077 | SH | SOLE | 45,077 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 36,602 | 692,953 | SH | SOLE | 692,953 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15,509 | 32,383 | SH | SOLE | 32,383 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 6,294 | 281,086 | SH | SOLE | 281,086 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 176,820 | 2,684,790 | SH | SOLE | 2,684,790 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 617 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 94,641 | 1,282,747 | SH | SOLE | 1,282,747 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 88,565 | 3,064,546 | SH | SOLE | 3,064,546 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 8,028 | 155,797 | SH | SOLE | 155,797 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 5,056 | 49,692 | SH | SOLE | 49,692 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 18,053 | 132,304 | SH | SOLE | 132,304 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 979 | 28,462 | SH | SOLE | 28,462 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 943 | 27,513 | SH | SOLE | 27,513 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 1,360 | 73,103 | SH | SOLE | 73,103 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,581 | 50,113 | SH | SOLE | 50,113 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 246 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 697 | 73,187 | SH | SOLE | 19,303 | 0 | 53,884 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,931 | 38,270 | SH | SOLE | 38,270 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 83 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 52 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 986 | 89,395 | SH | SOLE | 89,395 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 563 | 18,463 | SH | SOLE | 18,463 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 506 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 3,242 | 84,202 | SH | SOLE | 84,202 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 22,639 | 98,649 | SH | SOLE | 98,649 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,123 | 46,553 | SH | SOLE | 46,553 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 10,293 | 107,540 | SH | SOLE | 107,540 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,002 | 75,093 | SH | SOLE | 75,093 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 2,175 | 63,832 | SH | SOLE | 63,832 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 268 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,069 | 140,879 | SH | SOLE | 140,879 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 439 | 26,144 | SH | SOLE | 26,144 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,395 | 97,734 | SH | SOLE | 97,734 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 1,004 | 100,726 | SH | SOLE | 100,726 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,576 | 27,968 | SH | SOLE | 27,968 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 292 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 322 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,176 | 133,761 | SH | SOLE | 133,761 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,363 | 21,092 | SH | SOLE | 21,092 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,915 | 28,428 | SH | SOLE | 28,428 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 27,133 | 633,352 | SH | SOLE | 633,028 | 0 | 324 | ||
MORNINGSTAR INC | COM | 617700109 | 2,301 | 29,280 | SH | SOLE | 29,280 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 28,141 | 964,399 | SH | SOLE | 964,399 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 30,816 | 357,417 | SH | SOLE | 357,417 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 7,380 | 215,601 | SH | SOLE | 215,601 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 10,293 | 870,771 | SH | SOLE | 870,771 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 3,583 | 50,471 | SH | SOLE | 50,391 | 0 | 80 | ||
MURPHY OIL CORP | COM | 626717102 | 14,000 | 489,688 | SH | SOLE | 488,758 | 0 | 930 | ||
MURPHY USA INC | COM | 626755102 | 13,755 | 187,340 | SH | SOLE | 187,340 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 285 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 36,829 | 1,918,172 | SH | SOLE | 1,918,172 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 3,699 | 99,794 | SH | SOLE | 99,794 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 2,193 | 127,847 | SH | SOLE | 127,847 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 15,847 | 346,924 | SH | SOLE | 346,924 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 548 | 27,131 | SH | SOLE | 27,131 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,087 | 111,627 | SH | SOLE | 111,627 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 5,954 | 254,987 | SH | SOLE | 254,343 | 0 | 644 | ||
NRG YIELD INC | CL C | 62942X405 | 3,978 | 224,725 | SH | SOLE | 224,725 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 5,057 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 6,332 | 168,414 | SH | SOLE | 168,414 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 13,254 | 190,838 | SH | SOLE | 190,838 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,362 | 27,941 | SH | SOLE | 27,941 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 560 | 44,369 | SH | SOLE | 44,369 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 1,169 | 31,946 | SH | SOLE | 31,946 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,983 | 27,808 | SH | SOLE | 27,808 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 4,237 | 71,073 | SH | SOLE | 71,073 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,019 | 84,981 | SH | SOLE | 84,981 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 364 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 7,156 | 98,528 | SH | SOLE | 98,528 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 5,759 | 176,883 | SH | SOLE | 176,883 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,763 | 93,871 | SH | SOLE | 93,871 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 419 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 7,847 | 179,897 | SH | SOLE | 179,897 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 337 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 8,731 | 335,149 | SH | SOLE | 335,149 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 445 | 28,241 | SH | SOLE | 28,241 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 262 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 1,256 | 23,131 | SH | SOLE | 23,131 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 461 | 25,268 | SH | SOLE | 25,268 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 6,611 | 268,537 | SH | SOLE | 268,537 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,797 | 78,608 | SH | SOLE | 78,608 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 9,649 | 653,697 | SH | SOLE | 653,697 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 3,319 | 44,434 | SH | SOLE | 44,434 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 52,806 | 2,249,950 | SH | SOLE | 2,249,950 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 1,778 | 40,549 | SH | SOLE | 40,549 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 976 | 14,884 | SH | SOLE | 14,884 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 45,409 | 1,085,042 | SH | SOLE | 1,085,042 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 273,132 | 1,847,858 | SH | SOLE | 1,847,858 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 72,722 | 256,063 | SH | SOLE | 256,063 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 42,538 | 858,483 | SH | SOLE | 858,483 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 9,075 | 239,143 | SH | SOLE | 239,143 | 0 | 0 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 630 | 42,450 | SH | SOLE | 42,450 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 28,374 | 655,282 | SH | SOLE | 655,282 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 19,175 | 484,217 | SH | SOLE | 484,217 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 2,319 | 163,208 | SH | SOLE | 163,208 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,155 | 35,692 | SH | SOLE | 35,692 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 14,446 | 850,783 | SH | SOLE | 850,783 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 953 | 93,438 | SH | SOLE | 93,438 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 21,025 | 1,504,982 | SH | SOLE | 1,504,982 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 360 | 25,027 | SH | SOLE | 25,027 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 8,875 | 240,455 | SH | SOLE | 240,455 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 620 | 25,739 | SH | SOLE | 25,739 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 4,620 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 4,318 | 130,993 | SH | SOLE | 130,993 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 16,619 | 1,278,360 | SH | SOLE | 1,278,360 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 506 | 37,458 | SH | SOLE | 37,458 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,808 | 25,780 | SH | SOLE | 25,780 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 33,253 | 259,037 | SH | SOLE | 259,037 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,611 | 48,638 | SH | SOLE | 48,638 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 808 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 747 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 15,006 | 269,270 | SH | SOLE | 269,270 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 39,901 | 1,677,231 | SH | SOLE | 1,677,231 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,423 | 56,049 | SH | SOLE | 23,849 | 0 | 32,200 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4,066 | 750,118 | SH | SOLE | 750,118 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 14,177 | 412,830 | SH | SOLE | 412,830 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 24,925 | 202,905 | SH | SOLE | 202,905 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 12,318 | 264,500 | SH | SOLE | 130,500 | 0 | 134,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 26,588 | 237,459 | SH | SOLE | 237,459 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 12,104 | 139,801 | SH | SOLE | 139,801 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,610 | 89,327 | SH | SOLE | 89,327 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 31,315 | 131,666 | SH | SOLE | 131,666 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 189 | 16,286 | SH | SOLE | 16,286 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 22,693 | 1,347,573 | SH | SOLE | 1,347,573 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 19,096 | 323,114 | SH | SOLE | 323,114 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 9,736 | 165,867 | SH | SOLE | 165,867 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 17,962 | 241,842 | SH | SOLE | 241,842 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 685 | 25,797 | SH | SOLE | 25,797 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 19,665 | 573,661 | SH | SOLE | 573,661 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 28,379 | 510,971 | SH | SOLE | 510,421 | 0 | 550 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,558 | 205,562 | SH | SOLE | 205,562 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6,572 | 110,051 | SH | SOLE | 110,051 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 11,407 | 219,451 | SH | SOLE | 219,451 | 0 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 209 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 150 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 843 | 63,068 | SH | SOLE | 63,068 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 88,958 | 816,650 | SH | SOLE | 816,650 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 908 | 66,294 | SH | SOLE | 66,294 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 154 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 1,397 | 107,689 | SH | SOLE | 107,689 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 440 | 34,086 | SH | SOLE | 34,086 | 0 | 0 | ||
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 1,042 | 106,890 | SH | SOLE | 106,890 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 4,187 | 75,435 | SH | SOLE | 75,435 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 1,546 | 130,921 | SH | SOLE | 130,921 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,322 | 31,087 | SH | SOLE | 31,087 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,030 | 71,597 | SH | SOLE | 71,597 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 863 | 59,013 | SH | SOLE | 59,013 | 0 | 0 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 173 | 18,162 | SH | SOLE | 18,162 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 149 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,157 | 43,119 | SH | SOLE | 43,119 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 1,336 | 136,211 | SH | SOLE | 136,211 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 2,015 | 231,853 | SH | SOLE | 231,853 | 0 | 0 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 1,253 | 83,841 | SH | SOLE | 83,841 | 0 | 0 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 1,015 | 72,288 | SH | SOLE | 72,288 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 1,403 | 78,808 | SH | SOLE | 78,808 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 56,358 | 1,611,162 | SH | SOLE | 1,611,162 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,127 | 115,271 | SH | SOLE | 115,271 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 13,059 | 48,397 | SH | SOLE | 48,397 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 446 | 37,812 | SH | SOLE | 37,812 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 319 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 1,433 | 100,487 | SH | SOLE | 100,487 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 17,880 | 660,251 | SH | SOLE | 660,251 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 2,007 | 71,217 | SH | SOLE | 71,217 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 3,331 | 714,057 | SH | SOLE | 714,057 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 283 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 27,865 | 325,634 | SH | SOLE | 325,634 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 8,028 | 462,726 | SH | SOLE | 462,726 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 19,013 | 928,377 | SH | SOLE | 928,377 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 614 | 54,557 | SH | SOLE | 54,557 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 6,671 | 202,947 | SH | SOLE | 201,897 | 0 | 1,050 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,501 | 74,644 | SH | SOLE | 74,644 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 40,476 | 469,502 | SH | SOLE | 469,502 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 13,391 | 405,925 | SH | SOLE | 405,925 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 370 | 18,467 | SH | SOLE | 18,467 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 344 | 34,764 | SH | SOLE | 34,764 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 927 | 22,809 | SH | SOLE | 22,809 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 1,498 | 30,863 | SH | SOLE | 30,863 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 18,552 | 1,197,707 | SH | SOLE | 1,197,707 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 3,320 | 49,118 | SH | SOLE | 49,118 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 30,793 | 555,432 | SH | SOLE | 555,432 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 16,503 | 664,101 | SH | SOLE | 654,558 | 0 | 9,543 | ||
OPEN TEXT CORP | COM | 683715106 | 38,384 | 1,128,616 | SH | SOLE | 1,128,616 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 3,920 | 489,958 | SH | SOLE | 64,488 | 0 | 425,470 | ||
ORACLE CORP | COM | 68389X105 | 84,490 | 1,893,981 | SH | SOLE | 1,893,981 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 2,297 | 113,983 | SH | SOLE | 113,983 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 778 | 50,055 | SH | SOLE | 50,055 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 179 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 1,440 | 84,723 | SH | SOLE | 84,723 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,462 | 95,691 | SH | SOLE | 95,691 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 18,750 | 273,362 | SH | SOLE | 273,362 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 19,121 | 504,515 | SH | SOLE | 504,515 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 5,580 | 210,174 | SH | SOLE | 210,174 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 2,587 | 670,220 | SH | SOLE | 670,220 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 23,030 | 665,615 | SH | SOLE | 664,815 | 0 | 800 | ||
OWENS CORNING NEW | COM | 690742101 | 17,132 | 279,167 | SH | SOLE | 279,167 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 4,504 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 2,080 | 36,319 | SH | SOLE | 36,319 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 9,996 | 450,898 | SH | SOLE | 276,286 | 0 | 174,612 | ||
PDC ENERGY INC | COM | 69327R101 | 5,816 | 93,277 | SH | SOLE | 93,277 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 309 | 136,247 | SH | SOLE | 136,247 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 24,389 | 367,528 | SH | SOLE | 367,528 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 428 | 33,639 | SH | SOLE | 33,639 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 2,469 | 176,331 | SH | SOLE | 176,331 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 434 | 40,327 | SH | SOLE | 40,327 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 473 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 102,830 | 855,203 | SH | SOLE | 855,203 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 352 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,870 | 50,531 | SH | SOLE | 50,531 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 852 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 113,029 | 3,022,984 | SH | SOLE | 3,022,984 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5,406 | 82,880 | SH | SOLE | 82,880 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,745 | 52,632 | SH | SOLE | 52,632 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4,466 | 38,919 | SH | SOLE | 38,919 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 25,383 | 245,316 | SH | SOLE | 245,316 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 7,152 | 136,108 | SH | SOLE | 136,108 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 22,967 | 341,771 | SH | SOLE | 341,771 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 1,022 | 41,731 | SH | SOLE | 41,731 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 242 | 35,324 | SH | SOLE | 35,324 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,992 | 51,683 | SH | SOLE | 51,683 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 12,276 | 133,989 | SH | SOLE | 133,684 | 0 | 305 | ||
PACWEST BANCORP DEL | COM | 695263103 | 43,559 | 817,847 | SH | SOLE | 817,847 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,403 | 83,446 | SH | SOLE | 83,446 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 55,852 | 4,729,189 | SH | SOLE | 1,534,266 | 0 | 3,194,923 | ||
PANERA BREAD CO | CL A | 69840W108 | 3,535 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 3,256 | 40,678 | SH | SOLE | 40,678 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 1,864 | 29,536 | SH | SOLE | 29,536 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 280 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 4,597 | 179,099 | SH | SOLE | 179,099 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 19,918 | 189,333 | SH | SOLE | 189,333 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 253 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 1,724 | 140,067 | SH | SOLE | 140,067 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 10,801 | 67,372 | SH | SOLE | 67,372 | 0 | 0 | ||
PARKWAY INC | COM | 70156Q107 | 283 | 14,228 | SH | SOLE | 14,228 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 24,996 | 768,885 | SH | SOLE | 768,885 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 487 | 34,648 | SH | SOLE | 8,948 | 0 | 25,700 | ||
PATRICK INDS INC | COM | 703343103 | 2,285 | 32,224 | SH | SOLE | 32,224 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,114 | 105,016 | SH | SOLE | 105,016 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 31,156 | 688,836 | SH | SOLE | 688,836 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 12,230 | 503,917 | SH | SOLE | 503,917 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 37,694 | 639,967 | SH | SOLE | 639,967 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,421 | 59,484 | SH | SOLE | 59,484 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 232,821 | 5,411,933 | SH | SOLE | 5,411,933 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,289 | 43,560 | SH | SOLE | 43,560 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,719 | 93,070 | SH | SOLE | 93,070 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,587 | 58,992 | SH | SOLE | 58,992 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 307 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,419 | 76,988 | SH | SOLE | 76,988 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 2,378 | 386,028 | SH | SOLE | 153,528 | 0 | 232,500 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 348 | 22,998 | SH | SOLE | 22,998 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,231 | 125,713 | SH | SOLE | 125,713 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5,935 | 126,793 | SH | SOLE | 126,793 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 203 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 2,575 | 81,347 | SH | SOLE | 81,347 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 47,349 | 2,601,590 | SH | SOLE | 2,601,590 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 869 | 32,843 | SH | SOLE | 32,843 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 45,408 | 405,937 | SH | SOLE | 405,662 | 0 | 275 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,202 | 50,511 | SH | SOLE | 50,511 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 14,994 | 258,251 | SH | SOLE | 258,251 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 4,983 | 159,865 | SH | SOLE | 159,865 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 666 | 33,087 | SH | SOLE | 33,087 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,349 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 157 | 16,227 | SH | SOLE | 16,227 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 155,372 | 4,541,706 | SH | SOLE | 4,541,706 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 2,393 | 102,282 | SH | SOLE | 102,282 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 132,278 | 1,171,637 | SH | SOLE | 1,171,637 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 23,381 | 295,145 | SH | SOLE | 294,805 | 0 | 340 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 6,026 | 117,353 | SH | SOLE | 117,353 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,095 | 55,131 | SH | SOLE | 55,131 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 10,393 | 486,121 | SH | SOLE | 486,121 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 38,541 | 1,712,571 | SH | SOLE | 1,712,571 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,940 | 48,594 | SH | SOLE | 48,449 | 0 | 145 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,314 | 43,724 | SH | SOLE | 43,724 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,362 | 27,186 | SH | SOLE | 27,186 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 3,088 | 144,024 | SH | SOLE | 144,024 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 26,495 | 398,723 | SH | SOLE | 398,723 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 68,976 | 827,251 | SH | SOLE | 827,251 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 13,481 | 232,953 | SH | SOLE | 232,953 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,562 | 29,868 | SH | SOLE | 29,868 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 750 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 4,004 | 305,406 | SH | SOLE | 305,406 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,373 | 123,139 | SH | SOLE | 123,139 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 1,157 | 21,375 | SH | SOLE | 21,375 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 4,804 | 368,964 | SH | SOLE | 368,964 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,996 | 34,533 | SH | SOLE | 34,533 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 222 | 160,968 | SH | SOLE | 41,468 | 0 | 119,500 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 1,980 | 100,493 | SH | SOLE | 100,493 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,093 | 24,978 | SH | SOLE | 16,199 | 0 | 8,779 | ||
POLYONE CORP | COM | 73179P106 | 2,021 | 59,276 | SH | SOLE | 59,276 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 9,013 | 75,526 | SH | SOLE | 75,526 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 17,734 | 435,396 | SH | SOLE | 435,396 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 20,612 | 464,022 | SH | SOLE | 464,022 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 651 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 25,143 | 287,287 | SH | SOLE | 287,287 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 568 | 40,839 | SH | SOLE | 40,839 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 1,241 | 27,161 | SH | SOLE | 27,161 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 243 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 3,433 | 52,220 | SH | SOLE | 52,220 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 3,999 | 171,917 | SH | SOLE | 171,834 | 0 | 83 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 228 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 5,931 | 204,088 | SH | SOLE | 203,826 | 0 | 261 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 250 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 23,579 | 198,813 | SH | SOLE | 198,813 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,406 | 26,197 | SH | SOLE | 26,197 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 4,045 | 127,096 | SH | SOLE | 127,096 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,073 | 19,317 | SH | SOLE | 19,317 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 40,581 | 595,470 | SH | SOLE | 595,470 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 18,200 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,334 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 7,574 | 326,174 | SH | SOLE | 326,174 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 4,182 | 50,880 | SH | SOLE | 50,880 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 28,909 | 458,077 | SH | SOLE | 458,077 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 1,512 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 4,340 | 72,032 | SH | SOLE | 72,032 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 155,678 | 1,732,642 | SH | SOLE | 1,732,642 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,485 | 51,109 | SH | SOLE | 51,109 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 13,435 | 342,900 | SH | SOLE | 342,900 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 19,605 | 377,895 | SH | SOLE | 377,895 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 6,901 | 92,804 | SH | SOLE | 92,804 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,887 | 27,067 | SH | SOLE | 27,067 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,663 | 64,335 | SH | SOLE | 64,335 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 44,183 | 414,164 | SH | SOLE | 414,164 | 0 | 0 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 2,675 | 179,684 | SH | SOLE | 179,684 | 0 | 0 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 183 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 101,912 | 2,297,898 | SH | SOLE | 2,297,898 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 31,868 | 145,576 | SH | SOLE | 145,576 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 29,787 | 1,264,856 | SH | SOLE | 1,264,856 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 135 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 2,460 | 58,079 | SH | SOLE | 58,079 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,532 | 60,710 | SH | SOLE | 60,710 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 868 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 125 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 7,211 | 567,380 | SH | SOLE | 567,380 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 1,024 | 21,011 | SH | SOLE | 21,011 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 17,268 | 251,864 | SH | SOLE | 251,864 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 589 | 16,904 | SH | SOLE | 16,904 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 175,472 | 3,060,211 | SH | SOLE | 3,060,211 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 587 | 31,145 | SH | SOLE | 31,145 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 6,873 | 181,344 | SH | SOLE | 181,344 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 38,492 | 1,037,240 | SH | SOLE | 1,037,240 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 28,053 | 285,701 | SH | SOLE | 285,701 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 65,474 | 813,044 | SH | SOLE | 813,044 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 433 | 45,365 | SH | SOLE | 45,365 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 9,672 | 411,399 | SH | SOLE | 411,399 | 0 | 0 | ||
RH | COM | 74967X103 | 3,612 | 78,083 | SH | SOLE | 41,220 | 0 | 36,863 | ||
RPM INTL INC | COM | 749685103 | 8,853 | 160,884 | SH | SOLE | 160,884 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 6,423 | 155,025 | SH | SOLE | 155,025 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 3,419 | 190,389 | SH | SOLE | 190,389 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 153 | 26,006 | SH | SOLE | 26,006 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 701 | 53,311 | SH | SOLE | 53,311 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4,413 | 54,064 | SH | SOLE | 54,064 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 370 | 26,357 | SH | SOLE | 26,357 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 13,435 | 461,693 | SH | SOLE | 461,693 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 8,553 | 112,162 | SH | SOLE | 112,162 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 13,498 | 476,292 | SH | SOLE | 476,292 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 482 | 35,810 | SH | SOLE | 35,810 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 40,315 | 264,362 | SH | SOLE | 264,258 | 0 | 104 | ||
RBC BEARINGS INC | COM | 75524B104 | 8,791 | 90,548 | SH | SOLE | 90,548 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,554 | 26,146 | SH | SOLE | 26,146 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 194 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 13,054 | 438,213 | SH | SOLE | 438,213 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 24,492 | 411,419 | SH | SOLE | 411,419 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 693 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 36,026 | 416,481 | SH | SOLE | 416,481 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 589 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 7,984 | 480,693 | SH | SOLE | 480,693 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 26,765 | 353,803 | SH | SOLE | 353,716 | 0 | 87 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 7,644 | 338,548 | SH | SOLE | 338,548 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,234 | 48,714 | SH | SOLE | 48,714 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 36,343 | 93,786 | SH | SOLE | 93,786 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 101,259 | 6,968,932 | SH | SOLE | 6,968,932 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 13,001 | 102,383 | SH | SOLE | 102,383 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 16,678 | 208,428 | SH | SOLE | 208,343 | 0 | 85 | ||
RENASANT CORP | COM | 75970E107 | 5,246 | 132,177 | SH | SOLE | 132,177 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 359 | 34,361 | SH | SOLE | 34,361 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 741 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 421 | 47,425 | SH | SOLE | 47,425 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 1,430 | 41,570 | SH | SOLE | 41,570 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 42,476 | 676,264 | SH | SOLE | 676,264 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 8,633 | 119,956 | SH | SOLE | 119,956 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 413 | 24,633 | SH | SOLE | 24,633 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 17,482 | 313,628 | SH | SOLE | 313,628 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,457 | 69,297 | SH | SOLE | 69,297 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3,089 | 214,231 | SH | SOLE | 214,231 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 466 | 16,731 | SH | SOLE | 16,731 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 425 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 5,072 | 219,772 | SH | SOLE | 219,772 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,127 | 50,063 | SH | SOLE | 50,063 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 68,834 | 1,092,261 | SH | SOLE | 1,092,261 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 9,531 | 402,138 | SH | SOLE | 402,138 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 846 | 33,533 | SH | SOLE | 33,533 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 213 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 602 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 15,276 | 3,594,379 | SH | SOLE | 3,594,379 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 186 | 27,031 | SH | SOLE | 27,031 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 40,117 | 821,574 | SH | SOLE | 821,574 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,059 | 103,137 | SH | SOLE | 103,137 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 15,521 | 159,747 | SH | SOLE | 159,747 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 14,290 | 323,146 | SH | SOLE | 323,146 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,522 | 17,729 | SH | SOLE | 17,729 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 22,150 | 596,547 | SH | SOLE | 596,547 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,188 | 88,083 | SH | SOLE | 88,083 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 552 | 56,627 | SH | SOLE | 56,627 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 23,186 | 351,991 | SH | SOLE | 351,991 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 17,908 | 245,614 | SH | SOLE | 245,614 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 16,212 | 637,765 | SH | SOLE | 637,765 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 1,004 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 17,912 | 320,830 | SH | SOLE | 320,830 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,949 | 55,921 | SH | SOLE | 55,921 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,972 | 42,427 | SH | SOLE | 42,427 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 2,449 | 174,935 | SH | SOLE | 174,935 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 579 | 25,851 | SH | SOLE | 25,851 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,479 | 74,946 | SH | SOLE | 74,946 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 489 | 24,408 | SH | SOLE | 24,408 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 5,138 | 61,913 | SH | SOLE | 61,747 | 0 | 166 | ||
RYDER SYS INC | COM | 783549108 | 23,335 | 309,319 | SH | SOLE | 309,319 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,567 | 28,266 | SH | SOLE | 28,266 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8,272 | 133,780 | SH | SOLE | 133,780 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 3,469 | 100,259 | SH | SOLE | 100,259 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 11,028 | 84,351 | SH | SOLE | 84,351 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 597 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 713 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 5,874 | 121,810 | SH | SOLE | 121,810 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 9,131 | 85,645 | SH | SOLE | 85,645 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 2,757 | 227,880 | SH | SOLE | 227,880 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 6,509 | 270,987 | SH | SOLE | 270,987 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 408 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 239 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 1,367 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 452 | 7,986 | SH | SOLE | 7,890 | 0 | 96 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 409 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 451 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 397 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 10,337 | 279,902 | SH | SOLE | 279,240 | 0 | 662 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 408 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 915 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,405 | 124,428 | SH | SOLE | 124,428 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 359 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 669 | 13,821 | SH | SOLE | 13,736 | 0 | 85 | ||
SP PLUS CORP | COM | 78469C103 | 512 | 15,166 | SH | SOLE | 15,166 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 1,224 | 35,252 | SH | SOLE | 35,252 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 2,550 | 302,129 | SH | SOLE | 302,129 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 28,222 | 151,659 | SH | SOLE | 151,659 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,165 | 41,706 | SH | SOLE | 41,706 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 8,082 | 381,394 | SH | SOLE | 381,394 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 7,503 | 107,026 | SH | SOLE | 107,026 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 551 | 32,311 | SH | SOLE | 32,311 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 227,160 | 2,753,787 | SH | SOLE | 2,753,787 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 675 | 33,016 | SH | SOLE | 33,016 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 5,300 | 51,038 | SH | SOLE | 51,038 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,809 | 44,132 | SH | SOLE | 44,132 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 3,495 | 86,081 | SH | SOLE | 86,081 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 19,255 | 425,534 | SH | SOLE | 425,534 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 13,177 | 989,290 | SH | SOLE | 989,290 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 39,880 | 406,234 | SH | SOLE | 128,988 | 0 | 277,246 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 526 | 17,778 | SH | SOLE | 17,778 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 390 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 52,229 | 799,218 | SH | SOLE | 799,218 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 2,327 | 59,276 | SH | SOLE | 59,276 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 14,470 | 85,131 | SH | SOLE | 85,131 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 18,918 | 242,223 | SH | SOLE | 242,223 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,845 | 43,333 | SH | SOLE | 43,333 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,592 | 259,540 | SH | SOLE | 259,540 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,068 | 49,917 | SH | SOLE | 49,917 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 11,445 | 153,831 | SH | SOLE | 153,831 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 415 | 42,366 | SH | SOLE | 42,366 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 4,273 | 180,664 | SH | SOLE | 180,664 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 13,706 | 146,758 | SH | SOLE | 146,758 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 404 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 8,573 | 109,396 | SH | SOLE | 109,396 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,540 | 105,941 | SH | SOLE | 105,941 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 323 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,450 | 79,158 | SH | SOLE | 79,158 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 669 | 58,249 | SH | SOLE | 58,249 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 44,374 | 705,921 | SH | SOLE | 705,921 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 321 | 17,583 | SH | SOLE | 17,583 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 925 | 37,311 | SH | SOLE | 37,311 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 8,844 | 342,932 | SH | SOLE | 342,932 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,409 | 180,436 | SH | SOLE | 180,436 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,824 | 59,901 | SH | SOLE | 59,901 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 287 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,570 | 46,440 | SH | SOLE | 46,440 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 73,650 | 666,515 | SH | SOLE | 619,515 | 0 | 47,000 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 205 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,580 | 127,417 | SH | SOLE | 127,417 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,579 | 19,922 | SH | SOLE | 19,922 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 356 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3,939 | 127,555 | SH | SOLE | 127,555 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 6,099 | 146,083 | SH | SOLE | 146,083 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,002 | 80,046 | SH | SOLE | 80,046 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 6,392 | 175,705 | SH | SOLE | 175,705 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 17,910 | 864,380 | SH | SOLE | 864,380 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 5,248 | 162,815 | SH | SOLE | 162,815 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,628 | 58,034 | SH | SOLE | 58,034 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,107 | 22,912 | SH | SOLE | 22,912 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 42,210 | 242,265 | SH | SOLE | 242,265 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 269 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 174 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 1,570 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 854 | 20,651 | SH | SOLE | 20,651 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 941 | 34,308 | SH | SOLE | 34,308 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 777 | 29,277 | SH | SOLE | 29,277 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 24,756 | 166,834 | SH | SOLE | 166,834 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,929 | 26,221 | SH | SOLE | 26,221 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 513 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 251 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1,224 | 108,378 | SH | SOLE | 108,378 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4,936 | 89,504 | SH | SOLE | 89,504 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 36,782 | 213,811 | SH | SOLE | 213,811 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,150 | 26,680 | SH | SOLE | 26,680 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,982 | 48,933 | SH | SOLE | 48,933 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 19,862 | 3,856,651 | SH | SOLE | 1,143,168 | 0 | 2,713,483 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,573 | 43,255 | SH | SOLE | 43,255 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 5,013 | 182,607 | SH | SOLE | 182,607 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 2,471 | 72,158 | SH | SOLE | 72,158 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 90,181 | 920,405 | SH | SOLE | 920,405 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 8,589 | 167,885 | SH | SOLE | 167,885 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 1,600 | 132,191 | SH | SOLE | 132,191 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 43,391 | 331,030 | SH | SOLE | 331,030 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 24,312 | 144,141 | SH | SOLE | 144,069 | 0 | 72 | ||
SNAP INC | CL A | 83304A106 | 10,130 | 449,609 | SH | SOLE | 115,009 | 0 | 334,600 | ||
SOHU COM INC | COM | 83408W103 | 1,392 | 35,395 | SH | SOLE | 35,395 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,418 | 90,885 | SH | SOLE | 90,885 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 26,921 | 508,717 | SH | SOLE | 508,717 | 0 | 0 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 23,280 | 3,532,672 | SH | SOLE | 3,532,672 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 1,516 | 40,353 | SH | SOLE | 40,353 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 23,987 | 672,843 | SH | SOLE | 672,843 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 7,886 | 88,264 | SH | SOLE | 88,264 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 88,796 | 1,783,776 | SH | SOLE | 1,783,776 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 5,010 | 139,598 | SH | SOLE | 139,598 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 3,523 | 104,938 | SH | SOLE | 104,938 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 48,195 | 896,483 | SH | SOLE | 896,483 | 0 | 0 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 1,280 | 48,944 | SH | SOLE | 48,944 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,560 | 30,874 | SH | SOLE | 30,874 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 10,784 | 1,319,904 | SH | SOLE | 1,319,904 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,822 | 52,074 | SH | SOLE | 52,074 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 11,709 | 268,175 | SH | SOLE | 268,175 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 1,742 | 59,804 | SH | SOLE | 59,804 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 20,197 | 145,295 | SH | SOLE | 145,295 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 28,373 | 489,870 | SH | SOLE | 489,870 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 21,131 | 398,174 | SH | SOLE | 398,174 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 20,814 | 308,357 | SH | SOLE | 308,357 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,621 | 159,998 | SH | SOLE | 159,998 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 6,396 | 102,676 | SH | SOLE | 102,676 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 341 | 17,968 | SH | SOLE | 17,968 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 11,957 | 1,377,554 | SH | SOLE | 1,377,554 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 7,794 | 337,118 | SH | SOLE | 337,118 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 19,586 | 1,133,456 | SH | SOLE | 1,133,456 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 839 | 33,517 | SH | SOLE | 33,517 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 1,685 | 14,234 | SH | SOLE | 14,034 | 0 | 200 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,259 | 25,611 | SH | SOLE | 25,611 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 4,185 | 41,787 | SH | SOLE | 41,714 | 0 | 73 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 22,104 | 166,360 | SH | SOLE | 166,360 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 4,861 | 554,247 | SH | SOLE | 554,247 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 24,447 | 418,693 | SH | SOLE | 418,693 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 13,866 | 614,094 | SH | SOLE | 614,094 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 3,198 | 122,452 | SH | SOLE | 122,452 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 353 | 24,499 | SH | SOLE | 24,499 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 20,186 | 253,563 | SH | SOLE | 253,563 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 588 | 34,238 | SH | SOLE | 34,238 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 10,692 | 307,586 | SH | SOLE | 307,586 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 2,574 | 153,685 | SH | SOLE | 153,685 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 557 | 185,097 | SH | SOLE | 185,097 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,806 | 22,916 | SH | SOLE | 22,916 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 19,475 | 234,954 | SH | SOLE | 234,954 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,653 | 69,740 | SH | SOLE | 69,740 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,306 | 29,553 | SH | SOLE | 29,553 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 527 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 981 | 63,435 | SH | SOLE | 63,435 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,699 | 41,792 | SH | SOLE | 41,792 | 0 | 0 | ||
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 1,295 | 84,007 | SH | SOLE | 84,007 | 0 | 0 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 1,726 | 36,644 | SH | SOLE | 36,644 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 391 | 21,541 | SH | SOLE | 21,541 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 3,244 | 135,828 | SH | SOLE | 135,828 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 32,209 | 244,658 | SH | SOLE | 244,658 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 2,143 | 40,023 | SH | SOLE | 11,271 | 0 | 28,752 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 225 | 20,452 | SH | SOLE | 5,252 | 0 | 15,200 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 76 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 3,116 | 194,987 | SH | SOLE | 194,987 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,175 | 47,551 | SH | SOLE | 47,551 | 0 | 0 | ||
SUN BANCORP INC | COM NEW | 86663B201 | 851 | 34,886 | SH | SOLE | 34,886 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,783 | 22,192 | SH | SOLE | 22,192 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 762 | 21,097 | SH | SOLE | 21,097 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 565 | 23,128 | SH | SOLE | 23,128 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 7,886 | 1,292,779 | SH | SOLE | 16,832 | 0 | 1,275,947 | ||
SUNRUN INC | COM | 86771W105 | 500 | 92,526 | SH | SOLE | 40,646 | 0 | 51,880 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 11,468 | 748,078 | SH | SOLE | 748,078 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 97,358 | 1,760,540 | SH | SOLE | 1,760,540 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,892 | 74,650 | SH | SOLE | 74,650 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 744 | 52,141 | SH | SOLE | 52,141 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 2,475 | 97,623 | SH | SOLE | 97,623 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,816 | 58,029 | SH | SOLE | 58,029 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 991 | 256,799 | SH | SOLE | 256,799 | 0 | 0 | ||
SUPREME INDS INC | CL A | 868607102 | 3,805 | 187,789 | SH | SOLE | 187,789 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 600 | 30,768 | SH | SOLE | 30,768 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 1,293 | 62,940 | SH | SOLE | 62,940 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 2,621 | 89,134 | SH | SOLE | 89,134 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 98,225 | 3,201,595 | SH | SOLE | 3,201,595 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 212 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,797 | 36,290 | SH | SOLE | 36,290 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 19,699 | 273,102 | SH | SOLE | 273,102 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 525 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 2,432 | 21,722 | SH | SOLE | 21,722 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 31,845 | 928,437 | SH | SOLE | 928,437 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 45,755 | 881,265 | SH | SOLE | 881,265 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 9,341 | 548,808 | SH | SOLE | 548,808 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 12,306 | 206,276 | SH | SOLE | 206,276 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 99,631 | 2,563,845 | SH | SOLE | 2,563,845 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 9,306 | 559,940 | SH | SOLE | 559,940 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 24,727 | 312,679 | SH | SOLE | 312,679 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 94,813 | 1,467,920 | SH | SOLE | 1,467,920 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 4,206 | 241,039 | SH | SOLE | 241,039 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 756 | 60,272 | SH | SOLE | 60,272 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 572 | 30,068 | SH | SOLE | 30,068 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,831 | 175,484 | SH | SOLE | 175,484 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 561 | 69,884 | SH | SOLE | 69,884 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 34,718 | 1,057,178 | SH | SOLE | 1,057,178 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 2,240 | 21,019 | SH | SOLE | 21,019 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 6,566 | 123,412 | SH | SOLE | 123,412 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 8,765 | 267,460 | SH | SOLE | 267,460 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 44,396 | 804,427 | SH | SOLE | 804,427 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 13,912 | 232,254 | SH | SOLE | 232,254 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 610 | 26,751 | SH | SOLE | 26,751 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 8,342 | 234,007 | SH | SOLE | 234,007 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,330 | 20,141 | SH | SOLE | 20,141 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 383 | 17,953 | SH | SOLE | 17,953 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 3,717 | 39,582 | SH | SOLE | 39,582 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 11,656 | 454,967 | SH | SOLE | 454,967 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 2,073 | 119,149 | SH | SOLE | 119,149 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,668 | 75,175 | SH | SOLE | 75,175 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,980 | 15,657 | SH | SOLE | 15,657 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 9,277 | 47,885 | SH | SOLE | 47,885 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 241 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 6,170 | 551,351 | SH | SOLE | 551,351 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 68,354 | 2,578,414 | SH | SOLE | 2,578,414 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 31,523 | 970,544 | SH | SOLE | 970,544 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 1,488 | 50,270 | SH | SOLE | 50,270 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 677 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,636 | 35,216 | SH | SOLE | 9,073 | 0 | 26,143 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 275 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,195 | 180,398 | SH | SOLE | 180,398 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 861 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 2,843 | 45,540 | SH | SOLE | 45,540 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 39,738 | 1,276,924 | SH | SOLE | 1,276,924 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,124 | 36,143 | SH | SOLE | 36,143 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 11,015 | 350,787 | SH | SOLE | 350,787 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 207 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 484 | 100,914 | SH | SOLE | 100,914 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 1,004 | 81,194 | SH | SOLE | 81,194 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 770 | 24,695 | SH | SOLE | 24,695 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 922 | 32,920 | SH | SOLE | 32,920 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 3,993 | 25,953 | SH | SOLE | 25,953 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 32,750 | 404,017 | SH | SOLE | 404,017 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 20,223 | 72,665 | SH | SOLE | 16,265 | 0 | 56,400 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 6,114 | 112,244 | SH | SOLE | 112,244 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 17,788 | 554,310 | SH | SOLE | 554,310 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 6,997 | 171,290 | SH | SOLE | 171,290 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 24,284 | 291,003 | SH | SOLE | 291,003 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 135,202 | 1,678,282 | SH | SOLE | 1,678,282 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,862 | 64,277 | SH | SOLE | 64,277 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 39,298 | 825,759 | SH | SOLE | 825,759 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,871 | 122,861 | SH | SOLE | 122,765 | 0 | 96 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 557 | 26,733 | SH | SOLE | 26,733 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 23,553 | 544,834 | SH | SOLE | 544,199 | 0 | 635 | ||
THOR INDS INC | COM | 885160101 | 9,353 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 174 | 11,649 | SH | SOLE | 3,142 | 0 | 8,507 | ||
3M CO | COM | 88579Y101 | 36,300 | 189,723 | SH | SOLE | 189,723 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 1,303 | 75,082 | SH | SOLE | 75,082 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 14,297 | 150,018 | SH | SOLE | 150,018 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,114 | 57,865 | SH | SOLE | 57,865 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 2,229 | 139,495 | SH | SOLE | 139,495 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 602 | 31,094 | SH | SOLE | 31,094 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 4,862 | 49,755 | SH | SOLE | 49,755 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 7,247 | 160,324 | SH | SOLE | 160,324 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 582 | 31,027 | SH | SOLE | 31,027 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 9,388 | 259,981 | SH | SOLE | 259,981 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,675 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 506 | 13,545 | SH | SOLE | 4,576 | 0 | 8,969 | ||
TOPBUILD CORP | COM | 89055F103 | 3,396 | 72,259 | SH | SOLE | 72,259 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 12,164 | 157,893 | SH | SOLE | 157,893 | 0 | 0 | ||
TORO CO | COM | 891092108 | 30,247 | 484,260 | SH | SOLE | 484,260 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 18,409 | 367,516 | SH | SOLE | 367,516 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 2,743 | 124,752 | SH | SOLE | 124,752 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 1,604 | 75,926 | SH | SOLE | 75,926 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 1,869 | 113,294 | SH | SOLE | 113,294 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 25,968 | 515,026 | SH | SOLE | 514,703 | 0 | 323 | ||
TOWER INTL INC | COM | 891826109 | 495 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 12,154 | 227,346 | SH | SOLE | 227,346 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 5,648 | 174,329 | SH | SOLE | 174,329 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 22,029 | 202,806 | SH | SOLE | 202,686 | 0 | 120 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 10,461 | 151,672 | SH | SOLE | 151,672 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,652 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 9,136 | 204,474 | SH | SOLE | 204,474 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 8,054 | 210,022 | SH | SOLE | 210,022 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 48,143 | 399,392 | SH | SOLE | 399,392 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 179 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 19,054 | 225,060 | SH | SOLE | 225,060 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,289 | 32,994 | SH | SOLE | 32,994 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 1,423 | 61,531 | SH | SOLE | 61,531 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 282 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 2,087 | 58,734 | SH | SOLE | 58,734 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 5,763 | 277,720 | SH | SOLE | 277,720 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 16,252 | 507,709 | SH | SOLE | 507,709 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 2,773 | 95,968 | SH | SOLE | 95,968 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 28,635 | 1,078,521 | SH | SOLE | 1,078,521 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,664 | 71,263 | SH | SOLE | 71,263 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 1,211 | 46,930 | SH | SOLE | 46,930 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 508 | 19,731 | SH | SOLE | 19,731 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 75,503 | 1,749,385 | SH | SOLE | 1,749,385 | 0 | 0 | ||
TRONC INC | COM | 89703P107 | 830 | 59,662 | SH | SOLE | 49,562 | 0 | 10,100 | ||
TRUECAR INC | COM | 89785L107 | 35,887 | 2,319,812 | SH | SOLE | 258,466 | 0 | 2,061,346 | ||
TRUEBLUE INC | COM | 89785X101 | 369 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 2,007 | 255,696 | SH | SOLE | 255,696 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 5,861 | 184,374 | SH | SOLE | 184,374 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 9,528 | 151,911 | SH | SOLE | 151,911 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 7,806 | 245,469 | SH | SOLE | 245,469 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 11,345 | 350,275 | SH | SOLE | 350,275 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,246 | 102,140 | SH | SOLE | 102,140 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 843 | 153,605 | SH | SOLE | 42,905 | 0 | 110,700 | ||
TWITTER INC | COM | 90184L102 | 97,823 | 6,543,375 | SH | SOLE | 6,543,375 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 18,991 | 1,980,294 | SH | SOLE | 1,980,294 | 0 | 0 | ||
II VI INC | COM | 902104108 | 2,269 | 62,936 | SH | SOLE | 62,936 | 0 | 0 | ||
2U INC | COM | 90214J101 | 45,202 | 1,139,730 | SH | SOLE | 1,139,730 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 32,699 | 529,881 | SH | SOLE | 529,881 | 0 | 0 | ||
UDR INC | COM | 902653104 | 4,296 | 118,475 | SH | SOLE | 118,475 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 8,441 | 170,867 | SH | SOLE | 170,867 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 7,436 | 98,739 | SH | SOLE | 98,739 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 110,089 | 2,137,659 | SH | SOLE | 2,137,659 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,444 | 25,069 | SH | SOLE | 25,069 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 15,827 | 497,713 | SH | SOLE | 497,713 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 2,422 | 37,521 | SH | SOLE | 25,198 | 0 | 12,323 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,518 | 23,246 | SH | SOLE | 23,246 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,752 | 36,499 | SH | SOLE | 36,499 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,035 | 60,384 | SH | SOLE | 40,181 | 0 | 20,203 | ||
ULTA BEAUTY INC | COM | 90384S303 | 22,744 | 79,739 | SH | SOLE | 79,739 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 26,683 | 393,667 | SH | SOLE | 393,667 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 31,658 | 1,784,553 | SH | SOLE | 1,784,553 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 357 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2,062 | 14,577 | SH | SOLE | 14,577 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 17,490 | 354,489 | SH | SOLE | 354,489 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 5,250 | 149,241 | SH | SOLE | 149,241 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 39,879 | 376,504 | SH | SOLE | 376,504 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 1,084 | 44,857 | SH | SOLE | 44,857 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,057 | 126,772 | SH | SOLE | 126,772 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,416 | 159,476 | SH | SOLE | 159,476 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 9,521 | 225,339 | SH | SOLE | 194,339 | 0 | 31,000 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 34,713 | 491,409 | SH | SOLE | 491,409 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 2,297 | 135,059 | SH | SOLE | 135,059 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,334 | 31,182 | SH | SOLE | 31,182 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 233 | 14,609 | SH | SOLE | 14,609 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 5,123 | 118,503 | SH | SOLE | 118,370 | 0 | 133 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 45,792 | 426,767 | SH | SOLE | 426,767 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 35,594 | 284,635 | SH | SOLE | 284,635 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,108 | 56,471 | SH | SOLE | 56,471 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 6,127 | 218,967 | SH | SOLE | 218,967 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23,729 | 211,469 | SH | SOLE | 211,469 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 45,464 | 335,822 | SH | SOLE | 335,822 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 49,971 | 304,681 | SH | SOLE | 304,583 | 0 | 98 | ||
UNITIL CORP | COM | 913259107 | 521 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 2,736 | 105,831 | SH | SOLE | 105,831 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 6,671 | 217,595 | SH | SOLE | 217,595 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 3,997 | 56,493 | SH | SOLE | 56,493 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,703 | 31,390 | SH | SOLE | 31,390 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 688 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,080 | 21,107 | SH | SOLE | 21,107 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 751 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,063 | 84,218 | SH | SOLE | 84,218 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 41,164 | 330,766 | SH | SOLE | 330,766 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 1,837 | 70,923 | SH | SOLE | 70,923 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 22,022 | 469,659 | SH | SOLE | 469,659 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 8,561 | 360,319 | SH | SOLE | 360,319 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 801 | 30,452 | SH | SOLE | 30,452 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 203 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 6,232 | 133,021 | SH | SOLE | 133,021 | 0 | 0 | ||
VCA INC | COM | 918194101 | 20,572 | 224,826 | SH | SOLE | 224,826 | 0 | 0 | ||
V F CORP | COM | 918204108 | 20,889 | 380,002 | SH | SOLE | 380,002 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 4,240 | 1,039,250 | SH | SOLE | 1,039,250 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 257 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 27,304 | 968,224 | SH | SOLE | 968,224 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,714 | 24,564 | SH | SOLE | 24,564 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 459 | 41,645 | SH | SOLE | 41,645 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 271 | 28,544 | SH | SOLE | 28,544 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 60,586 | 913,959 | SH | SOLE | 913,762 | 0 | 197 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 5,342 | 111,503 | SH | SOLE | 111,503 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 3,306 | 280,186 | SH | SOLE | 280,186 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 12,117 | 77,926 | SH | SOLE | 77,926 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 2,130 | 19,204 | SH | SOLE | 19,204 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 3,411 | 138,945 | SH | SOLE | 35,545 | 0 | 103,400 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 1,468 | 48,037 | SH | SOLE | 47,867 | 0 | 170 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 207 | 11,851 | SH | SOLE | 11,615 | 0 | 236 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 605 | 25,829 | SH | SOLE | 25,829 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,914 | 48,180 | SH | SOLE | 48,180 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 701 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,647 | 31,943 | SH | SOLE | 31,943 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,094 | 26,266 | SH | SOLE | 26,248 | 0 | 18 | ||
VANTIV INC | CL A | 92210H105 | 20,125 | 313,872 | SH | SOLE | 313,872 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 14,014 | 153,778 | SH | SOLE | 153,778 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 6,936 | 218,124 | SH | SOLE | 218,124 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 2,997 | 222,036 | SH | SOLE | 222,036 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 51,498 | 878,656 | SH | SOLE | 878,656 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,430 | 68,734 | SH | SOLE | 68,734 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,080 | 36,180 | SH | SOLE | 36,180 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 4,997 | 291,035 | SH | SOLE | 291,035 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 105,652 | 2,060,303 | SH | SOLE | 2,060,303 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 9,346 | 143,698 | SH | SOLE | 143,698 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,757 | 33,383 | SH | SOLE | 33,278 | 0 | 105 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,800 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 145 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 3,246 | 382,353 | SH | SOLE | 382,353 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 5,888 | 314,370 | SH | SOLE | 314,370 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 86,602 | 994,172 | SH | SOLE | 994,172 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 192,049 | 3,939,459 | SH | SOLE | 3,939,459 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 7,419 | 171,037 | SH | SOLE | 171,037 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 301 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 10,049 | 123,843 | SH | SOLE | 123,843 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 750 | 19,983 | SH | SOLE | 5,683 | 0 | 14,300 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 44,110 | 403,386 | SH | SOLE | 403,386 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 2,260 | 73,869 | SH | SOLE | 73,869 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 35,152 | 754,018 | SH | SOLE | 754,018 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,106 | 103,174 | SH | SOLE | 103,174 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 6,855 | 381,250 | SH | SOLE | 381,250 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4,473 | 335,284 | SH | SOLE | 335,284 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,246 | 171,559 | SH | SOLE | 171,559 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 1,844 | 61,035 | SH | SOLE | 61,035 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 857 | 52,097 | SH | SOLE | 52,097 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 158 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 5,424 | 263,451 | SH | SOLE | 263,451 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 3,678 | 37,553 | SH | SOLE | 37,553 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 549 | 27,266 | SH | SOLE | 27,266 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 275 | 98,145 | SH | SOLE | 24,587 | 0 | 73,558 | ||
VMWARE INC | CL A COM | 928563402 | 56,693 | 615,294 | SH | SOLE | 195,054 | 0 | 420,240 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 9,041 | 342,067 | SH | SOLE | 342,067 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 40,448 | 6,400,018 | SH | SOLE | 6,400,018 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 9,187 | 91,587 | SH | SOLE | 91,587 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 5,549 | 146,185 | SH | SOLE | 146,185 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 13,800 | 114,544 | SH | SOLE | 114,544 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 20,180 | 244,522 | SH | SOLE | 244,522 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,341 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 4,606 | 100,239 | SH | SOLE | 100,239 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 4,215 | 147,334 | SH | SOLE | 147,334 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 4,247 | 68,264 | SH | SOLE | 68,264 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 22,963 | 209,895 | SH | SOLE | 209,767 | 0 | 128 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 52,114 | 859,535 | SH | SOLE | 859,535 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 10,695 | 516,919 | SH | SOLE | 516,919 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 8,435 | 108,136 | SH | SOLE | 108,136 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 10,855 | 638,521 | SH | SOLE | 638,521 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 2,253 | 31,167 | SH | SOLE | 31,167 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 49,323 | 684,282 | SH | SOLE | 684,282 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 32,352 | 389,554 | SH | SOLE | 389,554 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 6,674 | 201,628 | SH | SOLE | 201,628 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 536 | 61,665 | SH | SOLE | 61,665 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,027 | 32,847 | SH | SOLE | 32,847 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 2,325 | 47,154 | SH | SOLE | 47,154 | 0 | 0 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 223 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 41,123 | 563,949 | SH | SOLE | 563,949 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 1,370 | 75,047 | SH | SOLE | 75,047 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 29,680 | 207,290 | SH | SOLE | 207,105 | 0 | 185 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5,849 | 93,807 | SH | SOLE | 93,807 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 3,113 | 76,895 | SH | SOLE | 20,383 | 0 | 56,512 | ||
WEB COM GROUP INC | COM | 94733A104 | 36,469 | 1,889,568 | SH | SOLE | 1,889,568 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 561 | 11,209 | SH | SOLE | 11,209 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 4,378 | 83,907 | SH | SOLE | 29,884 | 0 | 54,023 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 211 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 5,010 | 150,050 | SH | SOLE | 150,050 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 19,806 | 332,041 | SH | SOLE | 332,041 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 20,341 | 145,073 | SH | SOLE | 145,073 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 88,008 | 1,581,163 | SH | SOLE | 1,580,881 | 0 | 282 | ||
WELLTOWER INC | COM | 95040Q104 | 10,681 | 150,819 | SH | SOLE | 150,819 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 5,679 | 417,244 | SH | SOLE | 417,244 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,536 | 96,788 | SH | SOLE | 96,788 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 4,002 | 105,010 | SH | SOLE | 105,010 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,569 | 137,652 | SH | SOLE | 137,652 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,546 | 22,228 | SH | SOLE | 22,228 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 2,678 | 109,674 | SH | SOLE | 109,674 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 20,743 | 254,173 | SH | SOLE | 254,173 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,002 | 53,779 | SH | SOLE | 12,379 | 0 | 41,400 | ||
WESTAR ENERGY INC | COM | 95709T100 | 28,957 | 533,572 | SH | SOLE | 533,572 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 17,767 | 361,930 | SH | SOLE | 361,671 | 0 | 259 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 1,325 | 79,881 | SH | SOLE | 79,881 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 1,265 | 81,615 | SH | SOLE | 81,615 | 0 | 0 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 1,468 | 97,172 | SH | SOLE | 97,172 | 0 | 0 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 474 | 21,115 | SH | SOLE | 21,115 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 78,156 | 947,007 | SH | SOLE | 947,007 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 10,804 | 178,726 | SH | SOLE | 178,726 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 622 | 65,246 | SH | SOLE | 65,246 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 225 | 21,411 | SH | SOLE | 21,411 | 0 | 0 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 10,561 | 414,975 | SH | SOLE | 414,975 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 31,793 | 1,562,327 | SH | SOLE | 1,562,327 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 14,186 | 214,776 | SH | SOLE | 214,776 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 14,674 | 282,026 | SH | SOLE | 281,511 | 0 | 515 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 348 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 5,528 | 53,410 | SH | SOLE | 53,410 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,563 | 46,008 | SH | SOLE | 46,008 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 34 | 19,589 | SH | SOLE | 19,589 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 15,563 | 90,838 | SH | SOLE | 90,838 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 20,937 | 372,883 | SH | SOLE | 372,883 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 6,526 | 689,822 | SH | SOLE | 689,822 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 42,352 | 1,425,027 | SH | SOLE | 1,425,027 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,194 | 22,193 | SH | SOLE | 22,193 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 11,976 | 404,719 | SH | SOLE | 377,919 | 0 | 26,800 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 5,932 | 145,279 | SH | SOLE | 145,279 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 7,135 | 133,061 | SH | SOLE | 132,476 | 0 | 585 | ||
WINGSTOP INC | COM | 974155103 | 620 | 21,915 | SH | SOLE | 21,915 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 642 | 21,939 | SH | SOLE | 21,939 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 7,836 | 113,371 | SH | SOLE | 113,371 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 16,353 | 1,598,557 | SH | SOLE | 1,419,457 | 0 | 179,100 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 416 | 45,778 | SH | SOLE | 11,570 | 0 | 34,208 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 616 | 22,699 | SH | SOLE | 22,699 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,155 | 86,292 | SH | SOLE | 86,292 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 3,255 | 47,927 | SH | SOLE | 47,927 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,218 | 14,623 | SH | SOLE | 14,623 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 273 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 14,565 | 401,785 | SH | SOLE | 401,785 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 2,182 | 48,393 | SH | SOLE | 48,393 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 17,393 | 1,298,939 | SH | SOLE | 1,298,939 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 7,637 | 90,609 | SH | SOLE | 90,609 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 4,085 | 85,309 | SH | SOLE | 85,309 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 84,832 | 1,908,490 | SH | SOLE | 1,908,490 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 80,758 | 1,395,031 | SH | SOLE | 1,395,031 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,217 | 188,453 | SH | SOLE | 188,453 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1,930 | 80,686 | SH | SOLE | 80,686 | 0 | 0 | ||
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 1,083 | 42,675 | SH | SOLE | 42,675 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 47,225 | 6,433,935 | SH | SOLE | 6,433,935 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 22,287 | 443,793 | SH | SOLE | 443,793 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 3,354 | 98,788 | SH | SOLE | 98,788 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 301 | 27,342 | SH | SOLE | 27,342 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 1,344 | 29,140 | SH | SOLE | 29,140 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 229,626 | 4,947,775 | SH | SOLE | 4,947,775 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 572 | 207,286 | SH | SOLE | 207,286 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 7,065 | 215,723 | SH | SOLE | 215,723 | 0 | 0 | ||
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 1,162 | 46,295 | SH | SOLE | 10,395 | 0 | 35,900 | ||
YUM BRANDS INC | COM | 988498101 | 12,128 | 189,796 | SH | SOLE | 189,796 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 42,855 | 1,302,580 | SH | SOLE | 1,302,580 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 27,664 | 303,166 | SH | SOLE | 303,166 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 3,140 | 56,471 | SH | SOLE | 56,471 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11,769 | 349,552 | SH | SOLE | 349,552 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10,769 | 88,192 | SH | SOLE | 88,192 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 48,115 | 1,145,594 | SH | SOLE | 1,145,594 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 13,889 | 260,242 | SH | SOLE | 260,242 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 31,860 | 11,178,952 | SH | SOLE | 11,178,952 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 4,625 | 63,646 | SH | SOLE | 63,646 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 3,972 | 164,623 | SH | SOLE | 164,623 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 41,656 | 712,071 | SH | SOLE | 712,071 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 7,124 | 94,113 | SH | SOLE | 94,113 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 14,789 | 61,899 | SH | SOLE | 61,899 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 14,231 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 5,018 | 42,281 | SH | SOLE | 42,281 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 15,028 | 158,570 | SH | SOLE | 158,570 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4,863 | 71,719 | SH | SOLE | 71,719 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 14,715 | 282,704 | SH | SOLE | 282,704 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 14,209 | 537,201 | SH | SOLE | 536,833 | 0 | 368 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 13,122 | 353,601 | SH | SOLE | 353,601 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 2,626 | 52,526 | SH | SOLE | 52,526 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 33,691 | 502,629 | SH | SOLE | 502,629 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 5,486 | 170,358 | SH | SOLE | 170,358 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 2,029 | 96,809 | SH | SOLE | 96,809 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 50,076 | 417,721 | SH | SOLE | 417,593 | 0 | 128 | ||
BELMOND LTD | CL A | G1154H107 | 1,234 | 102,013 | SH | SOLE | 102,013 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 50,996 | 643,402 | SH | SOLE | 643,402 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 287 | 33,551 | SH | SOLE | 33,551 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,333 | 16,558 | SH | SOLE | 16,558 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 77,702 | 1,047,906 | SH | SOLE | 1,047,906 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 15,811 | 1,416,720 | SH | SOLE | 1,416,720 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,310 | 17,304 | SH | SOLE | 17,304 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 3,235 | 361,407 | SH | SOLE | 361,407 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2,747 | 75,959 | SH | SOLE | 75,959 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 48,176 | 206,049 | SH | SOLE | 206,049 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,833 | 43,605 | SH | SOLE | 43,605 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,519 | 42,533 | SH | SOLE | 42,533 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 551 | 81,714 | SH | SOLE | 81,714 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 885 | 35,737 | SH | SOLE | 35,737 | 0 | 0 | ||
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 273 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,760 | 30,275 | SH | SOLE | 10,204 | 0 | 20,071 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,244 | 73,477 | SH | SOLE | 73,477 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 823 | 55,674 | SH | SOLE | 55,674 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 11,596 | 276,430 | SH | SOLE | 276,430 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 25,447 | 312,924 | SH | SOLE | 312,924 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 27,435 | 895,680 | SH | SOLE | 895,680 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 1,683 | 39,275 | SH | SOLE | 39,275 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 457 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 13,927 | 302,833 | SH | SOLE | 302,833 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,262 | 63,062 | SH | SOLE | 63,062 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,248 | 64,168 | SH | SOLE | 64,168 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 1,523 | 68,492 | SH | SOLE | 68,492 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1,532 | 66,473 | SH | SOLE | 66,473 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,287 | 163,383 | SH | SOLE | 163,383 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 17,813 | 399,664 | SH | SOLE | 399,664 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,559 | 364,273 | SH | SOLE | 364,273 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 37,802 | 469,238 | SH | SOLE | 469,238 | 0 | 0 | ||
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 816 | 45,473 | SH | SOLE | 45,473 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,908 | 222,497 | SH | SOLE | 222,497 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 19,112 | 462,646 | SH | SOLE | 461,946 | 0 | 700 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 20,796 | 3,359,644 | SH | SOLE | 3,359,644 | 0 | 0 | ||
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 1,386 | 54,691 | SH | SOLE | 14,304 | 0 | 40,387 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 36,412 | 717,767 | SH | SOLE | 717,767 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 16,468 | 113,849 | SH | SOLE | 113,849 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 15,968 | 1,024,927 | SH | SOLE | 1,024,927 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 79,792 | 1,737,263 | SH | SOLE | 1,737,263 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 9,205 | 146,629 | SH | SOLE | 146,629 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,929 | 85,595 | SH | SOLE | 85,595 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 3,870 | 53,655 | SH | SOLE | 53,655 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 597 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 3,215 | 98,922 | SH | SOLE | 98,922 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 563 | 15,298 | SH | SOLE | 4,595 | 0 | 10,703 | ||
THIRD PT REINS LTD | COM | G8827U100 | 2,695 | 222,716 | SH | SOLE | 222,716 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 3,359 | 130,246 | SH | SOLE | 130,246 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 33,905 | 601,266 | SH | SOLE | 601,266 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 14,060 | 15,979 | SH | SOLE | 15,979 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 28,314 | 710,330 | SH | SOLE | 710,330 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 5,888 | 110,882 | SH | SOLE | 110,882 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 29,925 | 219,636 | SH | SOLE | 219,636 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 25,738 | 503,573 | SH | SOLE | 503,573 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 344 | 21,556 | SH | SOLE | 21,556 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 2,443 | 76,664 | SH | SOLE | 76,664 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 17,631 | 236,505 | SH | SOLE | 236,505 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 20,425 | 1,640,590 | SH | SOLE | 1,640,590 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 4,388 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 287 | 40,963 | SH | SOLE | 40,963 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 83,450 | 812,882 | SH | SOLE | 812,882 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,375 | 125,314 | SH | SOLE | 125,314 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 2,797 | 173,062 | SH | SOLE | 173,062 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,870 | 51,734 | SH | SOLE | 51,620 | 0 | 114 | ||
CIMPRESS N V | SHS EURO | N20146101 | 1,475 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 166 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 14,138 | 1,293,470 | SH | SOLE | 1,293,470 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 44,215 | 484,862 | SH | SOLE | 484,862 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 23,969 | 614,750 | SH | SOLE | 614,750 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 32,370 | 1,117,349 | SH | SOLE | 1,117,349 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 3,068 | 70,261 | SH | SOLE | 70,261 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 942 | 30,270 | SH | SOLE | 30,270 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 5,485 | 158,516 | SH | SOLE | 158,468 | 0 | 48 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 24,774 | 252,516 | SH | SOLE | 252,516 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 85,988 | 392,709 | SH | SOLE | 392,709 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 341 | 20,308 | SH | SOLE | 20,308 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 997 | 143,865 | SH | SOLE | 77,736 | 0 | 66,129 |