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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COMM STK 000360206 61,130 1,729,289 SH   SOLE   355,809 0 1,373,480
ACCO BRANDS CORP COMM STK 00081T108 910 69,177 SH   SOLE   47,410 0 21,767
ABM INDS INC COMM STK 000957100 654 15,004 SH   SOLE   5,654 0 9,350
AFLAC INC COMM STK 001055102 59,620 823,252 SH   SOLE   200,008 0 623,244
AGCO CORP COMM STK 001084102 68,685 1,141,319 SH   SOLE   289,581 0 851,738
AG MTG INVT TR INC COMM STK 001228105 297 16,477 SH   SOLE   77 0 16,400
AGNC INVT CORP COMM STK 00123Q104 2,418 121,558 SH   SOLE   64,358 0 57,200
A H BELO CORP COMM STK 001282102 326 53,014 SH   SOLE   21,958 0 31,056
AES CORP COMM STK 00130H105 293,247 26,229,625 SH   SOLE   8,962,615 0 17,267,010
AK STL HLDG CORP COMM STK 001547108 238 33,157 SH   SOLE   16,957 0 16,200
AMAG PHARMACEUTICALS INC COMM STK 00163U106 4,932 218,720 SH   SOLE   89,720 0 129,000
AMC NETWORKS INC COMM STK 00164V103 2,323 39,589 SH   SOLE   22,289 0 17,300
AMC ENTMT HLDGS INC COMM STK 00165C104 454 14,439 SH   SOLE   14,439 0 0
AMN HEALTHCARE SERVICES INC COMM STK 001744101 1,388 34,187 SH   SOLE   13,630 0 20,557
ARC DOCUMENT SOLUTIONS INC COMM STK 00191G103 95 27,491 SH   SOLE   14,491 0 13,000
AT&T INC COMM STK 00206R102 652,502 15,704,022 SH   SOLE   5,078,558 0 10,625,464
A10 NETWORKS INC COMM STK 002121101 192 21,022 SH   SOLE   122 0 20,900
ATN INTL INC COMM STK 00215F107 288 4,093 SH   SOLE   2,093 0 2,000
AVX CORP NEW COMM STK 002444107 93,789 5,725,852 SH   SOLE   1,248,651 0 4,477,201
AZZ INC COMM STK 002474104 121,301 2,038,669 SH   SOLE   355,240 0 1,683,429
AARONS INC COMM STK 002535300 66,858 2,248,100 SH   SOLE   780,806 0 1,467,294
ABAXIS INC COMM STK 002567105 8,676 178,880 SH   SOLE   66,180 0 112,700
ABBOTT LABS COMM STK 002824100 1,226,438 27,616,262 SH   SOLE   7,099,659 0 20,516,603
ABBVIE INC COMM STK 00287Y109 359,376 5,515,293 SH   SOLE   1,378,682 0 4,136,611
ABERCROMBIE & FITCH CO COMM STK 002896207 298 24,980 SH   SOLE   6,380 0 18,600
ABIOMED INC COMM STK 003654100 2,492 19,906 SH   SOLE   8,606 0 11,300
ABRAXAS PETE CORP COMM STK 003830106 517 255,700 SH   SOLE   255,700 0 0
ACACIA RESH CORP COMM STK 003881307 210 36,439 SH   SOLE   36,439 0 0
ACACIA COMMUNICATIONS INC COMM STK 00401C108 429 7,314 SH   SOLE   2,514 0 4,800
ACADIA HEALTHCARE COMPANY IN COMM STK 00404A109 519,726 11,920,328 SH   SOLE   2,462,525 0 9,457,803
ACADIA PHARMACEUTICALS INC COMM STK 004225108 157,800 4,589,871 SH   SOLE   736,834 0 3,853,037
ACADIA RLTY TR COMM STK 004239109 232,018 7,718,508 SH   SOLE   1,141,477 0 6,577,031
ACCELERON PHARMA INC COMM STK 00434H108 103,326 3,903,525 SH   SOLE   625,389 0 3,278,136
ACCURAY INC COMM STK 004397105 345 72,594 SH   SOLE   40,594 0 32,000
ACETO CORP COMM STK 004446100 572 36,180 SH   SOLE   14,880 0 21,300
ACHAOGEN INC COMM STK 004449104 27,571 1,092,777 SH   SOLE   84,676 0 1,008,101
ACHILLION PHARMACEUTICALS IN COMM STK 00448Q201 295 69,969 SH   SOLE   45,069 0 24,900
ACI WORLDWIDE INC COMM STK 004498101 17,535 819,788 SH   SOLE   324,388 0 495,400
ACLARIS THERAPEUTICS INC COMM STK 00461U105 10,268 344,317 SH   SOLE   27,510 0 316,807
ACME UTD CORP COMM STK 004816104 253 9,000 SH   SOLE   9,000 0 0
ACORDA THERAPEUTICS INC COMM STK 00484M106 12,391 590,040 SH   SOLE   112,740 0 477,300
ACTIVISION BLIZZARD INC COMM STK 00507V109 176,158 3,533,049 SH   SOLE   1,020,626 0 2,512,423
ACTUANT CORP COMM STK 00508X203 233 8,860 SH   SOLE   8,860 0 0
ACUITY BRANDS INC COMM STK 00508Y102 678,687 3,326,896 SH   SOLE   1,038,806 0 2,288,090
ACTUA CORP COMM STK 005094107 180 12,800 SH   SOLE   100 0 12,700
ACXIOM CORP COMM STK 005125109 857 30,116 SH   SOLE   7,116 0 23,000
ADOBE SYS INC COMM STK 00724F101 128,809 989,849 SH   SOLE   222,433 0 767,416
ADTRAN INC COMM STK 00738A106 28,676 1,381,981 SH   SOLE   269,778 0 1,112,203
ADVANCE AUTO PARTS INC COMM STK 00751Y106 20,032 135,115 SH   SOLE   24,100 0 111,015
ADVAXIS INC COMM STK 007624208 312 38,200 SH   SOLE   23,200 0 15,000
ADVISORY BRD CO COMM STK 00762W107 66,199 1,414,511 SH   SOLE   252,698 0 1,161,813
AECOM COMM STK 00766T100 1,918 53,901 SH   SOLE   30,879 0 23,022
AEGION CORP COMM STK 00770F104 64,902 2,832,890 SH   SOLE   823,640 0 2,009,250
AERIE PHARMACEUTICALS INC COMM STK 00771V108 19,908 438,979 SH   SOLE   86,279 0 352,700
ADVANSIX INC COMM STK 00773T101 12,670 463,754 SH   SOLE   139,980 0 323,774
AEROJET ROCKETDYNE HLDGS INC COMM STK 007800105 14,267 657,464 SH   SOLE   265,854 0 391,610
ADVANCED MICRO DEVICES INC COMM STK 007903107 71,784 4,933,587 SH   SOLE   2,192,244 0 2,741,343
ADVANCED DRAIN SYS INC DEL COMM STK 00790R104 350 15,997 SH   SOLE   6,297 0 9,700
ADVANCED ACCELERATOR APPLIC ADR 00790T100 92,967 2,332,347 SH   SOLE   277,975 0 2,054,372
ADVANCED ENERGY INDS COMM STK 007973100 76,178 1,111,120 SH   SOLE   376,970 0 734,150
AEROVIRONMENT INC COMM STK 008073108 231 8,257 SH   SOLE   57 0 8,200
AETNA INC NEW COMM STK 00817Y108 2,726,212 21,373,673 SH   SOLE   6,542,602 0 14,831,071
AFFILIATED MANAGERS GROUP COMM STK 008252108 22,720 138,586 SH   SOLE   30,714 0 107,872
AGILENT TECHNOLOGIES INC COMM STK 00846U101 1,562,210 29,548,137 SH   SOLE   7,665,280 0 21,882,857
AGNICO EAGLE MINES LTD COMM STK 008474108 29,912 704,831 SH   SOLE   160,145 0 544,686
AGENUS INC COMM STK 00847G705 66 17,500 SH   SOLE   200 0 17,300
AGILYSYS INC COMM STK 00847J105 191 20,194 SH   SOLE   11,542 0 8,652
AGIOS PHARMACEUTICALS INC COMM STK 00847X104 81,887 1,402,174 SH   SOLE   212,026 0 1,190,148
AGREE REALTY CORP COMM STK 008492100 804 16,769 SH   SOLE   69 0 16,700
AGROFRESH SOLUTIONS COMM STK 00856G109 33,362 7,634,408 SH   SOLE   1,011,421 0 6,622,987
AGRIUM INC COMM STK 008916108 74,587 780,618 SH   SOLE   249,325 0 531,293
AIMMUNE THERAPEUTICS INC COMM STK 00900T107 25,397 1,168,772 SH   SOLE   101,861 0 1,066,911
AIR METHODS CORP COMM STK 009128307 425 9,893 SH   SOLE   3,293 0 6,600
AIR LEASE CORP COMM STK 00912X302 986 25,433 SH   SOLE   11,933 0 13,500
AIR PRODS & CHEMS INC COMM STK 009158106 879,803 6,503,090 SH   SOLE   2,060,540 0 4,442,550
AKAMAI TECHNOLOGIES INC COMM STK 00971T101 20,935 350,670 SH   SOLE   69,620 0 281,050
AKORN INC COMM STK 009728106 19,442 807,372 SH   SOLE   316,272 0 491,100
ALAMO GROUP INC COMM STK 011311107 40,461 531,051 SH   SOLE   66,367 0 464,684
ALARM COM HLDGS INC COMM STK 011642105 8,412 273,644 SH   SOLE   28 0 273,616
ALASKA AIR GROUP INC COMM STK 011659109 1,196,079 12,969,848 SH   SOLE   4,894,476 0 8,075,372
ALBANY INTL CORP COMM STK 012348108 26,804 582,054 SH   SOLE   78,781 0 503,273
ALBEMARLE CORP COMM STK 012653101 21,107 199,800 SH   SOLE   33,200 0 166,600
ALCOA CORP COMM STK 013872106 1,138 33,074 SH   SOLE   13,752 0 19,322
ALDER BIOPHARMACEUTICALS INC COMM STK 014339105 8,697 418,129 SH   SOLE   48,929 0 369,200
ALEXANDER & BALDWIN INC NEW COMM STK 014491104 148,648 3,338,893 SH   SOLE   396,959 0 2,941,934
ALERE INC COMM STK 01449J105 1,625 40,899 SH   SOLE   23,159 0 17,740
ALEXANDERS INC COMM STK 014752109 469 1,086 SH   SOLE   486 0 600
ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109 203,710 1,843,197 SH   SOLE   127,095 0 1,716,102
ALEXION PHARMACEUTICALS INC COMM STK 015351109 2,338,203 19,285,738 SH   SOLE   5,862,533 0 13,423,205
ALIBABA GROUP HLDG LTD ADR 01609W102 4,619,999 42,845,207 SH   SOLE   13,621,910 0 29,223,297
ALIGN TECHNOLOGY INC COMM STK 016255101 136,059 1,186,114 SH   SOLE   289,439 0 896,675
ALLEGHANY CORP DEL COMM STK 017175100 3,007 4,892 SH   SOLE   1,828 0 3,064
ALLEGHENY TECHNOLOGIES INC COMM STK 01741R102 1,053 58,642 SH   SOLE   23,899 0 34,743
ALLEGIANT TRAVEL CO COMM STK 01748X102 112,706 703,314 SH   SOLE   145,073 0 558,241
ALLETE INC COMM STK 018522300 1,277 18,862 SH   SOLE   9,247 0 9,615
ALLIANCE DATA SYSTEMS CORP COMM STK 018581108 41,926 168,377 SH   SOLE   50,151 0 118,226
ALLIANT ENERGY CORP COMM STK 018802108 23,816 601,261 SH   SOLE   64,061 0 537,200
ALLISON TRANSMISSION HLDGS I COMM STK 01973R101 1,510 41,884 SH   SOLE   20,984 0 20,900
ALLSCRIPTS HEALTHCARE SOLUTN COMM STK 01988P108 600 47,355 SH   SOLE   37,955 0 9,400
ALLSTATE CORP COMM STK 020002101 58,753 720,983 SH   SOLE   148,036 0 572,947
ALLY FINL INC COMM STK 02005N100 162,036 7,970,309 SH   SOLE   1,802,566 0 6,167,743
ALNYLAM PHARMACEUTICALS INC COMM STK 02043Q107 213,608 4,167,969 SH   SOLE   1,034,229 0 3,133,740
ALON USA ENERGY INC COMM STK 020520102 198 16,204 SH   SOLE   5,004 0 11,200
ALPHABET INC COMM STK 02079K107 8,690,747 10,476,333 SH   SOLE   3,348,357 0 7,127,976
ALPHABET INC COMM STK 02079K305 6,657,685 7,852,896 SH   SOLE   2,814,596 0 5,038,300
ALTISOURCE RESIDENTIAL CORP COMM STK 02153W100 690 45,216 SH   SOLE   18,783 0 26,433
ALTRIA GROUP INC COMM STK 02209S103 778,085 10,894,501 SH   SOLE   3,426,572 0 7,467,929
AMAZON COM INC COMM STK 023135106 17,204,646 19,406,509 SH   SOLE   6,408,330 0 12,998,179
AMBAC FINL GROUP INC COMM STK 023139884 368 19,526 SH   SOLE   7,926 0 11,600
AMBEV SA ADR 02319V103 40,844 7,090,900 SH   SOLE   196,000 0 6,894,900
AMEDISYS INC COMM STK 023436108 632 12,380 SH   SOLE   8,980 0 3,400
AMERCO COMM STK 023586100 974 2,555 SH   SOLE   1,655 0 900
AMEREN CORP COMM STK 023608102 25,375 464,834 SH   SOLE   80,655 0 384,179
AMERICA MOVIL SAB DE CV ADR 02364W105 70,591 4,981,750 SH   SOLE   1,482,600 0 3,499,150
AMERICAN AIRLS GROUP INC COMM STK 02376R102 2,260,384 53,436,971 SH   SOLE   18,507,915 0 34,929,056
AMERICAN ASSETS TR INC COMM STK 024013104 24,896 595,040 SH   SOLE   151,840 0 443,200
AMERICAN CAMPUS CMNTYS INC COMM STK 024835100 256,801 5,396,104 SH   SOLE   745,900 0 4,650,204
AMERICAN ELEC PWR INC COMM STK 025537101 526,791 7,847,322 SH   SOLE   2,072,048 0 5,775,274
AMERICAN EAGLE OUTFITTERS NE COMM STK 02553E106 965 68,789 SH   SOLE   33,359 0 35,430
AMERICAN EQTY INVT LIFE HLD COMM STK 025676206 698 29,539 SH   SOLE   14,939 0 14,600
AMERICAN EXPRESS CO COMM STK 025816109 675,962 8,544,589 SH   SOLE   3,076,512 0 5,468,077
AMERICAN FINL GROUP INC OHIO COMM STK 025932104 2,695 28,246 SH   SOLE   9,686 0 18,560
AMERICAN HOMES 4 RENT COMM STK 02665T306 1,542 67,170 SH   SOLE   33,270 0 33,900
AMERICAN INTL GROUP INC COMM STK 026874784 726,138 11,631,231 SH   SOLE   4,476,768 0 7,154,463
AMERICAN PUBLIC EDUCATION IN COMM STK 02913V103 62,681 2,737,180 SH   SOLE   574,160 0 2,163,020
AMERICAN STS WTR CO COMM STK 029899101 1,342 30,286 SH   SOLE   13,986 0 16,300
AMERICAN TOWER CORP NEW COMM STK 03027X100 3,160,849 26,006,658 SH   SOLE   7,560,386 0 18,446,272
AMERICAN TOWER CORP NEW CVPFSTKF 03027X308 41,918 369,154 SH   SOLE   53,967 0 315,187
AMERICAN TOWER CORP NEW CVPFSTKF 03027X407 244,025 2,182,961 SH   SOLE   434,680 0 1,748,281
AMERICAN VANGUARD CORP COMM STK 030371108 36,292 2,186,274 SH   SOLE   570,308 0 1,615,966
AMERICAN WTR WKS CO INC NEW COMM STK 030420103 31,190 401,058 SH   SOLE   63,698 0 337,360
AMERICAN WOODMARK CORP COMM STK 030506109 677 7,378 SH   SOLE   7,378 0 0
AMERISAFE INC COMM STK 03071H100 231 3,553 SH   SOLE   3,553 0 0
AMERISOURCEBERGEN CORP COMM STK 03073E105 85,433 965,349 SH   SOLE   199,913 0 765,436
AMERIPRISE FINL INC COMM STK 03076C106 1,275,092 9,832,606 SH   SOLE   3,610,875 0 6,221,731
AMERIS BANCORP COMM STK 03076K108 13,539 293,695 SH   SOLE   152,295 0 141,400
AMES NATL CORP COMM STK 031001100 313 10,224 SH   SOLE   10,224 0 0
AMETEK INC NEW COMM STK 031100100 32,327 597,767 SH   SOLE   157,151 0 440,616
AMGEN INC COMM STK 031162100 534,847 3,259,868 SH   SOLE   1,000,698 0 2,259,170
AMICUS THERAPEUTICS INC COMM STK 03152W109 20,262 2,841,830 SH   SOLE   219,608 0 2,622,222
AMKOR TECHNOLOGY INC COMM STK 031652100 189 16,328 SH   SOLE   908 0 15,420
AMPHENOL CORP NEW COMM STK 032095101 71,005 997,686 SH   SOLE   286,611 0 711,075
AMTRUST FINL SVCS INC COMM STK 032359309 12,085 654,676 SH   SOLE   239,358 0 415,318
ANADARKO PETE CORP COMM STK 032511107 64,767 1,044,633 SH   SOLE   180,848 0 863,785
ANALOG DEVICES INC COMM STK 032654105 355,210 4,334,474 SH   SOLE   1,609,624 0 2,724,850
ANALOGIC CORP COMM STK 032657207 39,061 514,639 SH   SOLE   130,939 0 383,700
ANAVEX LIFE SCIENCES CORP COMM STK 032797300 306 53,285 SH   SOLE   24,185 0 29,100
ANCHOR BANCORP WA COMM STK 032838104 2,388 92,900 SH   SOLE   0 0 92,900
ANDERSONS INC COMM STK 034164103 365 9,625 SH   SOLE   2,775 0 6,850
ANGIES LIST INC COMM STK 034754101 43,142 7,568,752 SH   SOLE   1,040,726 0 6,528,026
ANIXTER INTL INC COMM STK 035290105 13,875 174,970 SH   SOLE   65,070 0 109,900
ANNALY CAP MGMT INC COMM STK 035710409 5,315 478,372 SH   SOLE   299,746 0 178,626
ANSYS INC COMM STK 03662Q105 9,691 90,684 SH   SOLE   41,912 0 48,772
ANTERO RES CORP COMM STK 03674X106 519 22,737 SH   SOLE   10,637 0 12,100
ANTHEM INC COMM STK 036752103 2,164,128 13,085,791 SH   SOLE   3,802,557 0 9,283,234
APACHE CORP COMM STK 037411105 754,090 14,673,859 SH   SOLE   4,635,173 0 10,038,686
APARTMENT INVT & MGMT CO COMM STK 03748R101 13,052 294,287 SH   SOLE   58,075 0 236,212
APOGEE ENTERPRISES INC COMM STK 037598109 1,262 21,170 SH   SOLE   12,370 0 8,800
APOLLO COML REAL EST FIN INC COMM STK 03762U105 602 31,979 SH   SOLE   12,379 0 19,600
APPLE INC COMM STK 037833100 10,839,846 75,454,866 SH   SOLE   25,841,052 0 49,613,814
APPLE HOSPITALITY REIT INC COMM STK 03784Y200 1,375 72,000 SH   SOLE   34,300 0 37,700
APPLIED INDL TECHNOLOGIES IN COMM STK 03820C105 101,374 1,639,022 SH   SOLE   399,170 0 1,239,852
APPLIED GENETIC TECHNOL CORP COMM STK 03820J100 1,311 190,016 SH   SOLE   190,016 0 0
APPLIED MATLS INC COMM STK 038222105 1,049,901 26,989,749 SH   SOLE   9,143,043 0 17,846,706
APTARGROUP INC COMM STK 038336103 2,626 34,112 SH   SOLE   13,352 0 20,760
APPROACH RESOURCES INC COMM STK 03834A103 63 25,000 SH   SOLE   0 0 25,000
APPTIO INC COMM STK 03835C108 10,963 934,597 SH   SOLE   197,813 0 736,784
APTEVO THERAPEUTICS INC COMM STK 03835L108 42 20,540 SH   SOLE   20,540 0 0
AQUA AMERICA INC COMM STK 03836W103 3,249 101,045 SH   SOLE   43,167 0 57,878
AQUINOX PHARMACEUTICALS INC COMM STK 03842B101 56,363 3,377,030 SH   SOLE   319,277 0 3,057,753
ARAMARK COMM STK 03852U106 760,646 20,630,482 SH   SOLE   5,231,956 0 15,398,526
ARATANA THERAPEUTICS INC COMM STK 03874P101 55 10,400 SH   SOLE   2,600 0 7,800
ARBOR RLTY TR INC COMM STK 038923108 385 46,000 SH   SOLE   46,000 0 0
ARCBEST CORP COMM STK 03937C105 272 10,468 SH   SOLE   6,268 0 4,200
ARCH COAL INC COMM STK 039380407 93,111 1,350,602 SH   SOLE   265,699 0 1,084,903
ARCHER DANIELS MIDLAND CO COMM STK 039483102 630,328 13,690,873 SH   SOLE   3,409,649 0 10,281,224
ARCHROCK INC COMM STK 03957W106 585 47,199 SH   SOLE   26,100 0 21,099
ARCONIC INC COMM STK 03965L100 20,939 794,958 SH   SOLE   136,373 0 658,585
ARDELYX INC COMM STK 039697107 19,470 1,539,121 SH   SOLE   140,206 0 1,398,915
ARENA PHARMACEUTICALS INC COMM STK 040047102 215 147,300 SH   SOLE   147,300 0 0
ARES CAP CORP COMM STK 04010L103 3,911 225,000 SH   SOLE   225,000 0 0
ARES COML REAL ESTATE CORP COMM STK 04013V108 342 25,584 SH   SOLE   84 0 25,500
ARISTA NETWORKS INC COMM STK 040413106 1,878 14,195 SH   SOLE   6,195 0 8,000
ARLINGTON ASSET INVT CORP COMM STK 041356205 244 17,285 SH   SOLE   10,070 0 7,215
ARMSTRONG WORLD INDS INC NEW COMM STK 04247X102 83,222 1,807,199 SH   SOLE   199,912 0 1,607,287
ARRAY BIOPHARMA INC COMM STK 04269X105 23,520 2,630,844 SH   SOLE   232,700 0 2,398,144
ARROW ELECTRS INC COMM STK 042735100 2,239 30,495 SH   SOLE   10,820 0 19,675
ARROW FINL CORP COMM STK 042744102 393 11,598 SH   SOLE   4,415 0 7,183
ARROWHEAD PHARMACEUTICALS IN COMM STK 04280A100 47 25,567 SH   SOLE   167 0 25,400
ASBURY AUTOMOTIVE GROUP INC COMM STK 043436104 739 12,295 SH   SOLE   6,155 0 6,140
ASCENA RETAIL GROUP INC COMM STK 04351G101 217 50,949 SH   SOLE   18,498 0 32,451
ASCENT CAP GROUP INC COMM STK 043632108 677 47,907 SH   SOLE   47,907 0 0
ASHFORD HOSPITALITY PRIME IN COMM STK 044102101 257 24,268 SH   SOLE   24,268 0 0
ASHFORD HOSPITALITY TR INC COMM STK 044103109 224 35,240 SH   SOLE   12,140 0 23,100
ASHLAND GLOBAL HLDGS INC COMM STK 044186104 806,854 6,516,874 SH   SOLE   2,265,772 0 4,251,102
ASPEN TECHNOLOGY INC COMM STK 045327103 34,237 581,068 SH   SOLE   219,168 0 361,900
ASSOCIATED BANC CORP COMM STK 045487105 1,422 58,269 SH   SOLE   29,961 0 28,308
ASSURANT INC COMM STK 04621X108 10,344 108,125 SH   SOLE   18,480 0 89,645
ASTEC INDS INC COMM STK 046224101 618 10,054 SH   SOLE   2,954 0 7,100
ASTORIA FINL CORP COMM STK 046265104 1,162 56,676 SH   SOLE   27,155 0 29,521
ASTRAZENECA PLC ADR 046353108 378,883 12,167,069 SH   SOLE   1,645,369 0 10,521,700
ASTROTECH CORP COMM STK 046484101 49 37,181 SH   SOLE   37,181 0 0
ATHENAHEALTH INC COMM STK 04685W103 424,002 3,762,556 SH   SOLE   825,270 0 2,937,286
ATLANTIC CAP BANCSHARES INC COMM STK 048269203 48,898 2,580,349 SH   SOLE   309,982 0 2,270,367
ATLAS AIR WORLDWIDE HLDGS IN COMM STK 049164205 370 6,670 SH   SOLE   3,070 0 3,600
ATMOS ENERGY CORP COMM STK 049560105 293,637 3,717,389 SH   SOLE   1,014,736 0 2,702,653
ATRION CORP COMM STK 049904105 112,321 239,900 SH   SOLE   72,277 0 167,623
ATWOOD OCEANICS INC COMM STK 050095108 707 74,208 SH   SOLE   22,608 0 51,600
AUDENTES THERAPEUTICS INC COMM STK 05070R104 9,549 560,397 SH   SOLE   43,320 0 517,077
AURINIA PHARMACEUTICALS INC COMM STK 05156V102 5,515 751,300 SH   SOLE   63,152 0 688,148
AUTODESK INC COMM STK 052769106 39,903 461,468 SH   SOLE   117,232 0 344,236
AUTOLIV INC COMM STK 052800109 4,256 41,620 SH   SOLE   20,620 0 21,000
AUTOMATIC DATA PROCESSING IN COMM STK 053015103 223,752 2,185,289 SH   SOLE   765,310 0 1,419,979
AUTONATION INC COMM STK 05329W102 5,269 124,601 SH   SOLE   20,100 0 104,501
AUTOZONE INC COMM STK 053332102 2,190,590 3,029,652 SH   SOLE   879,642 0 2,150,010
AVALONBAY CMNTYS INC COMM STK 053484101 631,694 3,440,597 SH   SOLE   555,958 0 2,884,639
AVANGRID INC COMM STK 05351W103 745 17,436 SH   SOLE   11,736 0 5,700
AVERY DENNISON CORP COMM STK 053611109 12,604 156,381 SH   SOLE   29,329 0 127,052
AVEXIS INC COMM STK 05366U100 76,065 1,000,466 SH   SOLE   87,137 0 913,329
AVIS BUDGET GROUP COMM STK 053774105 4,623 156,288 SH   SOLE   67,988 0 88,300
AVISTA CORP COMM STK 05379B107 1,876 48,035 SH   SOLE   25,445 0 22,590
AVNET INC COMM STK 053807103 3,522 76,970 SH   SOLE   43,272 0 33,698
AVON PRODS INC COMM STK 054303102 45,118 10,254,016 SH   SOLE   2,942,516 0 7,311,500
AWARE INC MASS COMM STK 05453N100 136 29,000 SH   SOLE   0 0 29,000
AXCELIS TECHNOLOGIES INC COMM STK 054540208 292 15,553 SH   SOLE   75 0 15,478
BB&T CORP COMM STK 054937107 80,121 1,792,417 SH   SOLE   532,725 0 1,259,692
B & G FOODS INC NEW COMM STK 05508R106 1,106 27,484 SH   SOLE   12,284 0 15,200
BCE INC COMM STK 05534B760 202 4,585 SH   SOLE   4,585 0 0
BGC PARTNERS INC COMM STK 05541T101 811 71,400 SH   SOLE   19,800 0 51,600
BOK FINL CORP COMM STK 05561Q201 363 4,634 SH   SOLE   2,382 0 2,252
BP PLC ADR 055622104 26,851 777,828 SH   SOLE   552,886 0 224,942
BNC BANCORP COMM STK 05566T101 106,027 3,025,008 SH   SOLE   419,233 0 2,605,775
BOFI HLDG INC COMM STK 05566U108 1,008 38,575 SH   SOLE   17,575 0 21,000
BWX TECHNOLOGIES INC COMM STK 05605H100 257,984 5,419,822 SH   SOLE   855,005 0 4,564,817
BABCOCK & WILCOX ENTERPRIS I COMM STK 05614L100 399 42,687 SH   SOLE   21,025 0 21,662
BADGER METER INC COMM STK 056525108 42,723 1,162,540 SH   SOLE   333,420 0 829,120
BAIDU INC ADR 056752108 819,874 4,752,339 SH   SOLE   1,175,309 0 3,577,030
BAKER HUGHES INC COMM STK 057224107 239,533 4,004,229 SH   SOLE   1,396,955 0 2,607,274
BALCHEM CORP COMM STK 057665200 1,078 13,078 SH   SOLE   7,678 0 5,400
BALL CORP COMM STK 058498106 1,624,452 21,875,193 SH   SOLE   6,613,721 0 15,261,472
BANCFIRST CORP COMM STK 05945F103 254 2,822 SH   SOLE   22 0 2,800
BANCO SANTANDER CHILE NEW ADR 05965X109 156,298 6,231,991 SH   SOLE   1,342,893 0 4,889,098
BANCORPSOUTH INC COMM STK 059692103 3,794 125,413 SH   SOLE   25,438 0 99,975
BANCORP INC DEL COMM STK 05969A105 94 18,339 SH   SOLE   139 0 18,200
BANC OF CALIFORNIA INC COMM STK 05990K106 641 30,974 SH   SOLE   7,674 0 23,300
BANK AMER CORP COMM STK 060505104 914,367 38,760,769 SH   SOLE   13,684,446 0 25,076,323
BANK HAWAII CORP COMM STK 062540109 1,208 14,669 SH   SOLE   5,203 0 9,466
BANK MONTREAL QUE COMM STK 063671101 1,383 18,571 SH   SOLE   18,571 0 0
BANK MUTUAL CORP NEW COMM STK 063750103 3,276 348,461 SH   SOLE   13,800 0 334,661
BANK OF THE OZARKS INC COMM STK 063904106 2,135 41,057 SH   SOLE   16,257 0 24,800
BANK NEW YORK MELLON CORP COMM STK 064058100 2,563,482 54,276,553 SH   SOLE   15,538,246 0 38,738,307
BANKUNITED INC COMM STK 06652K103 313,032 8,390,022 SH   SOLE   1,602,900 0 6,787,122
BANNER CORP COMM STK 06652V208 331 5,956 SH   SOLE   83 0 5,873
BARD C R INC COMM STK 067383109 69,846 281,026 SH   SOLE   77,134 0 203,892
BARCLAYS PLC ADR 06738E204 62,880 5,594,290 SH   SOLE   1,622,111 0 3,972,179
BARNES & NOBLE INC COMM STK 067774109 337 36,474 SH   SOLE   13,574 0 22,900
BARNES GROUP INC COMM STK 067806109 1,128 21,980 SH   SOLE   15,780 0 6,200
BARRICK GOLD CORP COMM STK 067901108 82,093 4,323,041 SH   SOLE   983,902 0 3,339,139
BARRACUDA NETWORKS INC COMM STK 068323104 11,315 489,597 SH   SOLE   283,337 0 206,260
BARRETT BILL CORP COMM STK 06846N104 776 170,512 SH   SOLE   94,380 0 76,132
BASSETT FURNITURE INDS INC COMM STK 070203104 364 13,530 SH   SOLE   13,530 0 0
BAXTER INTL INC COMM STK 071813109 319,085 6,152,808 SH   SOLE   1,200,649 0 4,952,159
B/E AEROSPACE INC COMM STK 073302101 2,116 33,005 SH   SOLE   15,155 0 17,850
BEACON ROOFING SUPPLY INC COMM STK 073685109 208,581 4,242,892 SH   SOLE   783,964 0 3,458,928
BEAR ST FINL INC COMM STK 073844102 118 12,560 SH   SOLE   50 0 12,510
BEAZER HOMES USA INC COMM STK 07556Q881 250 20,620 SH   SOLE   3,240 0 17,380
BECTON DICKINSON & CO COMM STK 075887109 2,747,436 14,977,302 SH   SOLE   3,675,972 0 11,301,330
BED BATH & BEYOND INC COMM STK 075896100 11,313 286,693 SH   SOLE   53,846 0 232,847
BEIGENE LTD ADR 07725L102 37,928 1,035,990 SH   SOLE   90,421 0 945,569
BELDEN INC COMM STK 077454106 133,273 1,926,184 SH   SOLE   506,221 0 1,419,963
BELLICUM PHARMACEUTICALS INC COMM STK 079481107 6,852 555,298 SH   SOLE   84,739 0 470,559
BEMIS INC COMM STK 081437105 50,813 1,039,981 SH   SOLE   296,635 0 743,346
BENCHMARK ELECTRS INC COMM STK 08160H101 745 23,415 SH   SOLE   14,240 0 9,175
BENEFICIAL BANCORP INC COMM STK 08171T102 116,707 7,294,200 SH   SOLE   1,578,974 0 5,715,226
BENEFITFOCUS INC COMM STK 08180D106 2,637 94,358 SH   SOLE   24,871 0 69,487
BERKLEY W R CORP COMM STK 084423102 1,582 22,404 SH   SOLE   10,832 0 11,572
BERKSHIRE HATHAWAY INC DEL COMM STK 084670108 5,497 22 SH   SOLE   19 0 3
BERKSHIRE HATHAWAY INC DEL COMM STK 084670702 755,128 4,530,408 SH   SOLE   1,312,960 0 3,217,448
BERKSHIRE HILLS BANCORP INC COMM STK 084680107 852 23,642 SH   SOLE   14,742 0 8,900
BERRY PLASTICS GROUP INC COMM STK 08579W103 51,801 1,066,520 SH   SOLE   414,020 0 652,500
BEST BUY INC COMM STK 086516101 24,649 501,499 SH   SOLE   84,336 0 417,163
BHP BILLITON LTD ADR 088606108 5,455 150,200 SH   SOLE   150,200 0 0
BIG 5 SPORTING GOODS CORP COMM STK 08915P101 487 32,255 SH   SOLE   21,855 0 10,400
BIG LOTS INC COMM STK 089302103 21,123 433,923 SH   SOLE   167,823 0 266,100
BIO RAD LABS INC COMM STK 090572207 26,188 131,374 SH   SOLE   48,874 0 82,500
BIODELIVERY SCIENCES INTL IN COMM STK 09060J106 60 31,500 SH   SOLE   0 0 31,500
BIOMARIN PHARMACEUTICAL INC COMM STK 09061G101 130,505 1,486,731 SH   SOLE   279,257 0 1,207,474
BIOLIFE SOLUTIONS INC COMM STK 09062W204 32 15,500 SH   SOLE   15,500 0 0
BIOGEN INC COMM STK 09062X103 2,219,676 8,118,191 SH   SOLE   2,453,823 0 5,664,368
BIOTELEMETRY INC COMM STK 090672106 341 11,775 SH   SOLE   9,175 0 2,600
BIOSCRIP INC COMM STK 09069N108 127 74,900 SH   SOLE   8,100 0 66,800
BIO TECHNE CORP COMM STK 09073M104 1,551 15,262 SH   SOLE   6,262 0 9,000
BIOVERATIV INC COMM STK 09075E100 71,124 1,305,988 SH   SOLE   326,626 0 979,362
BIOLASE INC COMM STK 090911108 24 17,433 SH   SOLE   0 0 17,433
BJS RESTAURANTS INC COMM STK 09180C106 331 8,198 SH   SOLE   65 0 8,133
BLACK HILLS CORP COMM STK 092113109 20,999 315,917 SH   SOLE   40,977 0 274,940
BLACK KNIGHT FINL SVCS INC COMM STK 09214X100 305,837 7,985,307 SH   SOLE   1,461,125 0 6,524,182
BLACKBAUD INC COMM STK 09227Q100 69,782 910,160 SH   SOLE   260,790 0 649,370
BLACKHAWK NETWORK HLDGS INC COMM STK 09238E104 15,620 384,732 SH   SOLE   181,830 0 202,902
BLACKROCK INC COMM STK 09247X101 150,882 393,425 SH   SOLE   171,627 0 221,798
BLACKSTONE MTG TR INC COMM STK 09257W100 1,372 44,300 SH   SOLE   20,300 0 24,000
BLOCK H & R INC COMM STK 093671105 9,932 427,198 SH   SOLE   74,600 0 352,598
BLOOMIN BRANDS INC COMM STK 094235108 7,985 404,695 SH   SOLE   266,595 0 138,100
BLUCORA INC COMM STK 095229100 317 18,309 SH   SOLE   18,309 0 0
BLUE BIRD CORP COMM STK 095306106 24,693 1,439,828 SH   SOLE   290,428 0 1,149,400
BLUE BUFFALO PET PRODS INC COMM STK 09531U102 183,984 7,999,310 SH   SOLE   2,044,878 0 5,954,432
BLUE HILLS BANCORP INC COMM STK 095573101 47,989 2,688,476 SH   SOLE   339,459 0 2,349,017
BLUEBIRD BIO INC COMM STK 09609G100 279,685 3,076,847 SH   SOLE   711,345 0 2,365,502
BLUEROCK RESIDENTIAL GRW REI COMM STK 09627J102 139 11,252 SH   SOLE   11,252 0 0
BLUEPRINT MEDICINES CORP COMM STK 09627Y109 80,566 2,014,649 SH   SOLE   231,164 0 1,783,485
BOB EVANS FARMS INC COMM STK 096761101 996 15,354 SH   SOLE   6,854 0 8,500
BOEING CO COMM STK 097023105 5,080,068 28,723,671 SH   SOLE   10,229,125 0 18,494,546
BOJANGLES INC COMM STK 097488100 61,502 3,000,082 SH   SOLE   366,122 0 2,633,960
BON-TON STORES INC COMM STK 09776J101 12 14,200 SH   SOLE   0 0 14,200
BOOT BARN HLDGS INC COMM STK 099406100 9,227 932,987 SH   SOLE   108,687 0 824,300
BOOZ ALLEN HAMILTON HLDG COR COMM STK 099502106 257,792 7,284,317 SH   SOLE   1,432,572 0 5,851,745
BORGWARNER INC COMM STK 099724106 23,325 558,156 SH   SOLE   128,784 0 429,372
BOSTON BEER INC COMM STK 100557107 119,408 825,498 SH   SOLE   141,747 0 683,751
BOSTON PRIVATE FINL HLDGS IN COMM STK 101119105 937 57,142 SH   SOLE   34,943 0 22,199
BOSTON PROPERTIES INC COMM STK 101121101 286,840 2,166,300 SH   SOLE   206,633 0 1,959,667
BOSTON SCIENTIFIC CORP COMM STK 101137107 63,473 2,552,183 SH   SOLE   444,903 0 2,107,280
BOTTOMLINE TECH DEL INC COMM STK 101388106 37,189 1,572,459 SH   SOLE   221,829 0 1,350,630
BOX INC COMM STK 10316T104 1,403 86,017 SH   SOLE   86,017 0 0
BOYD GAMING CORP COMM STK 103304101 1,033 46,930 SH   SOLE   18,030 0 28,900
BRADY CORP COMM STK 104674106 50,334 1,302,307 SH   SOLE   349,007 0 953,300
BRANDYWINE RLTY TR COMM STK 105368203 1,325 81,662 SH   SOLE   29,219 0 52,443
BRIDGE BANCORP INC COMM STK 108035106 71,145 2,032,712 SH   SOLE   290,045 0 1,742,667
BRIGGS & STRATTON CORP COMM STK 109043109 1,224 54,517 SH   SOLE   27,817 0 26,700
BRIGHT HORIZONS FAM SOL IN D COMM STK 109194100 246,096 3,394,897 SH   SOLE   590,213 0 2,804,684
BRINKER INTL INC COMM STK 109641100 85,872 1,953,404 SH   SOLE   432,910 0 1,520,494
BRINKS CO COMM STK 109696104 156,605 2,929,933 SH   SOLE   379,314 0 2,550,619
BRISTOL MYERS SQUIBB CO COMM STK 110122108 1,281,122 23,558,691 SH   SOLE   7,229,127 0 16,329,564
BRISTOW GROUP INC COMM STK 110394103 237 15,570 SH   SOLE   7,690 0 7,880
BRIXMOR PPTY GROUP INC COMM STK 11120U105 1,630 75,975 SH   SOLE   29,475 0 46,500
BROADSOFT INC COMM STK 11133B409 36,602 910,500 SH   SOLE   122,280 0 788,220
BROADRIDGE FINL SOLUTIONS IN COMM STK 11133T103 36,427 536,078 SH   SOLE   211,453 0 324,625
BROCADE COMMUNICATIONS SYS I COMM STK 111621306 2,804 224,661 SH   SOLE   125,964 0 98,697
BROOKDALE SR LIVING INC COMM STK 112463104 728 54,240 SH   SOLE   14,840 0 39,400
BROOKFIELD ASSET MGMT INC COMM STK 112585104 901 24,800 SH   SOLE   24,800 0 0
BROOKLINE BANCORP INC DEL COMM STK 11373M107 664 42,399 SH   SOLE   18,270 0 24,129
BROOKS AUTOMATION INC COMM STK 114340102 43,207 1,928,874 SH   SOLE   576,420 0 1,352,454
BROWN & BROWN INC COMM STK 115236101 131,830 3,159,868 SH   SOLE   672,546 0 2,487,322
BROWN FORMAN CORP COMM STK 115637100 1,695 36,000 SH   SOLE   36,000 0 0
BROWN FORMAN CORP COMM STK 115637209 31,673 685,860 SH   SOLE   239,394 0 446,466
BRUKER CORP COMM STK 116794108 672,568 28,828,478 SH   SOLE   7,129,020 0 21,699,458
BRUNSWICK CORP COMM STK 117043109 35,403 578,478 SH   SOLE   227,038 0 351,440
BRYN MAWR BK CORP COMM STK 117665109 409 10,350 SH   SOLE   10,350 0 0
BUFFALO WILD WINGS INC COMM STK 119848109 16,057 105,120 SH   SOLE   42,420 0 62,700
BUILDERS FIRSTSOURCE INC COMM STK 12008R107 218 14,631 SH   SOLE   5,231 0 9,400
BURLINGTON STORES INC COMM STK 122017106 952,008 9,785,264 SH   SOLE   2,250,231 0 7,535,033
CBIZ INC COMM STK 124805102 661 48,811 SH   SOLE   25,461 0 23,350
CBL & ASSOC PPTYS INC COMM STK 124830100 947 99,265 SH   SOLE   64,665 0 34,600
CBS CORP NEW COMM STK 124857202 47,994 691,951 SH   SOLE   128,220 0 563,731
CCA INDS INC COMM STK 124867102 61 19,247 SH   SOLE   19,247 0 0
CBOE HLDGS INC COMM STK 12503M108 1,371,212 16,913,928 SH   SOLE   4,390,833 0 12,523,095
CBRE GROUP INC COMM STK 12504L109 20,826 598,613 SH   SOLE   146,755 0 451,858
CDK GLOBAL INC COMM STK 12508E101 4,940 75,989 SH   SOLE   37,523 0 38,466
CEB INC COMM STK 125134106 1,273 16,190 SH   SOLE   9,090 0 7,100
CECO ENVIRONMENTAL CORP COMM STK 125141101 136 12,981 SH   SOLE   2,540 0 10,441
CDW CORP COMM STK 12514G108 3,243 56,197 SH   SOLE   24,297 0 31,900
CF INDS HLDGS INC COMM STK 125269100 750,357 25,565,829 SH   SOLE   8,868,801 0 16,697,028
C H ROBINSON WORLDWIDE INC COMM STK 12541W209 434,540 5,622,198 SH   SOLE   1,491,047 0 4,131,151
CIGNA CORPORATION COMM STK 125509109 2,092,309 14,282,947 SH   SOLE   4,002,773 0 10,280,174
CIT GROUP INC COMM STK 125581801 3,683 85,795 SH   SOLE   44,795 0 41,000
CME GROUP INC COMM STK 12572Q105 395,396 3,328,248 SH   SOLE   1,469,467 0 1,858,781
CMS ENERGY CORP COMM STK 125896100 53,110 1,187,074 SH   SOLE   266,158 0 920,916
CSS INDS INC COMM STK 125906107 42,125 1,625,212 SH   SOLE   388,967 0 1,236,245
CNA FINL CORP COMM STK 126117100 308,093 6,975,169 SH   SOLE   2,263,264 0 4,711,905
CRA INTL INC COMM STK 12618T105 321 9,072 SH   SOLE   4,022 0 5,050
CNO FINL GROUP INC COMM STK 12621E103 2,161 105,428 SH   SOLE   61,728 0 43,700
CSG SYS INTL INC COMM STK 126349109 1,556 41,165 SH   SOLE   18,565 0 22,600
CSW INDUSTRIALS INC COMM STK 126402106 21,571 587,766 SH   SOLE   56,266 0 531,500
CSX CORP COMM STK 126408103 146,318 3,143,247 SH   SOLE   1,363,759 0 1,779,488
CST BRANDS INC COMM STK 12646R105 1,420 29,531 SH   SOLE   14,497 0 15,034
CTS CORP COMM STK 126501105 31,925 1,498,816 SH   SOLE   199,586 0 1,299,230
CSRA INC COMM STK 12650T104 583,353 19,916,466 SH   SOLE   4,732,585 0 15,183,881
CU BANCORP CALIF COMM STK 126534106 31,858 803,491 SH   SOLE   98,651 0 704,840
CVB FINL CORP COMM STK 126600105 763 34,524 SH   SOLE   5,879 0 28,645
CVR ENERGY INC COMM STK 12662P108 290 14,444 SH   SOLE   1,944 0 12,500
CVS HEALTH CORP COMM STK 126650100 574,790 7,322,171 SH   SOLE   2,234,446 0 5,087,725
CYS INVTS INC COMM STK 12673A108 824 103,598 SH   SOLE   67,598 0 36,000
CA INC COMM STK 12673P105 75,951 2,394,432 SH   SOLE   625,445 0 1,768,987
CABELAS INC COMM STK 126804301 731 13,762 SH   SOLE   5,421 0 8,341
CABLE ONE INC COMM STK 12685J105 412,120 659,952 SH   SOLE   127,607 0 532,345
CABOT CORP COMM STK 127055101 3,335 55,668 SH   SOLE   40,718 0 14,950
CABOT OIL & GAS CORP COMM STK 127097103 25,835 1,080,530 SH   SOLE   308,720 0 771,810
CABOT MICROELECTRONICS CORP COMM STK 12709P103 52,099 680,061 SH   SOLE   252,015 0 428,046
CACI INTL INC COMM STK 127190304 1,110 9,467 SH   SOLE   4,267 0 5,200
CADENCE DESIGN SYSTEM INC COMM STK 127387108 8,583 273,329 SH   SOLE   146,112 0 127,217
CAESARS ENTMT CORP COMM STK 127686103 600 62,857 SH   SOLE   28,357 0 34,500
CAL MAINE FOODS INC COMM STK 128030202 97,212 2,641,640 SH   SOLE   428,003 0 2,213,637
CALAMP CORP COMM STK 128126109 601 35,800 SH   SOLE   19,000 0 16,800
CALATLANTIC GROUP INC COMM STK 128195104 15,274 407,847 SH   SOLE   61,799 0 346,048
CALERES INC COMM STK 129500104 400 15,149 SH   SOLE   7,719 0 7,430
CALGON CARBON CORP COMM STK 129603106 540 36,976 SH   SOLE   21,876 0 15,100
CALIFORNIA RES CORP COMM STK 13057Q206 468 31,087 SH   SOLE   17,187 0 13,900
CALIFORNIA WTR SVC GROUP COMM STK 130788102 100,170 2,794,152 SH   SOLE   515,792 0 2,278,360
CALLIDUS SOFTWARE INC COMM STK 13123E500 40,087 1,877,612 SH   SOLE   554,812 0 1,322,800
CALLON PETE CO DEL COMM STK 13123X102 1,498 113,864 SH   SOLE   38,214 0 75,650
CALPINE CORP COMM STK 131347304 2,265 205,001 SH   SOLE   108,001 0 97,000
CAMBREX CORP COMM STK 132011107 28,047 509,480 SH   SOLE   202,370 0 307,110
CAMDEN NATL CORP COMM STK 133034108 379 8,595 SH   SOLE   3,795 0 4,800
CAMDEN PPTY TR COMM STK 133131102 268,121 3,332,356 SH   SOLE   254,417 0 3,077,939
CAMECO CORP COMM STK 13321L108 118,990 10,748,904 SH   SOLE   2,122,400 0 8,626,504
CAMPBELL SOUP CO COMM STK 134429109 20,146 351,958 SH   SOLE   59,239 0 292,719
CANADA GOOSE HOLDINGS INC COMM STK 135086106 9,576 600,000 SH   SOLE   139,613 0 460,387
CANADIAN NATL RY CO COMM STK 136375102 2,137 29,003 SH   SOLE   29,003 0 0
CANADIAN NAT RES LTD COMM STK 136385101 832,363 25,384,669 SH   SOLE   7,451,891 0 17,932,778
CANADIAN PAC RY LTD COMM STK 13645T100 462,197 3,149,487 SH   SOLE   1,143,879 0 2,005,608
CANTEL MEDICAL CORP COMM STK 138098108 29,455 367,729 SH   SOLE   138,929 0 228,800
CAPELLA EDUCATION COMPANY COMM STK 139594105 88,354 1,039,150 SH   SOLE   324,150 0 715,000
CAPITAL BK FINL CORP COMM STK 139794101 106,408 2,451,798 SH   SOLE   291,448 0 2,160,350
CAPITAL ONE FINL CORP COMM STK 14040H105 80,412 927,901 SH   SOLE   190,820 0 737,081
CAPITAL SR LIVING CORP COMM STK 140475104 434 30,888 SH   SOLE   15,088 0 15,800
CAPITOL ACQUISITION CORP III COMM STK 14055M106 36,128 3,424,469 SH   SOLE   373,462 0 3,051,007
CAPITOL ACQUISITION CORP III COMM STK 14055M205 17,112 1,481,600 SH   SOLE   154,500 0 1,327,100
CAPITOL FED FINL INC COMM STK 14057J101 171,743 11,739,129 SH   SOLE   2,048,002 0 9,691,127
CAPSTEAD MTG CORP COMM STK 14067E506 369 35,055 SH   SOLE   255 0 34,800
CARA THERAPEUTICS INC COMM STK 140755109 5,356 291,258 SH   SOLE   22,458 0 268,800
CARBO CERAMICS INC COMM STK 140781105 325 24,936 SH   SOLE   7,561 0 17,375
CARDINAL HEALTH INC COMM STK 14149Y108 66,238 812,243 SH   SOLE   300,961 0 511,282
CARDIOVASCULAR SYS INC DEL COMM STK 141619106 248 8,788 SH   SOLE   88 0 8,700
CARE CAP PPTYS INC COMM STK 141624106 1,955 72,772 SH   SOLE   45,443 0 27,329
CAREER EDUCATION CORP COMM STK 141665109 29,935 3,440,814 SH   SOLE   398,423 0 3,042,391
CARETRUST REIT INC COMM STK 14174T107 324 19,255 SH   SOLE   19,255 0 0
CARLISLE COS INC COMM STK 142339100 32,411 304,585 SH   SOLE   82,391 0 222,194
CARMAX INC COMM STK 143130102 448,038 7,565,661 SH   SOLE   2,383,353 0 5,182,308
CARNIVAL CORP COMM STK 143658300 493,838 8,382,929 SH   SOLE   2,993,429 0 5,389,500
CARPENTER TECHNOLOGY CORP COMM STK 144285103 68,158 1,827,300 SH   SOLE   551,300 0 1,276,000
CARRIZO OIL & GAS INC COMM STK 144577103 13,275 463,190 SH   SOLE   176,890 0 286,300
CARROLS RESTAURANT GROUP INC COMM STK 14574X104 439 31,000 SH   SOLE   31,000 0 0
CARTER INC COMM STK 146229109 308,506 3,435,478 SH   SOLE   1,013,258 0 2,422,220
CASCADE BANCORP COMM STK 147154207 161 20,886 SH   SOLE   20,886 0 0
CASELLA WASTE SYS INC COMM STK 147448104 526 37,275 SH   SOLE   19,200 0 18,075
CASEYS GEN STORES INC COMM STK 147528103 369,510 3,291,850 SH   SOLE   954,711 0 2,337,139
CATALENT INC COMM STK 148806102 387,057 13,667,259 SH   SOLE   3,752,578 0 9,914,681
CATERPILLAR INC DEL COMM STK 149123101 105,146 1,133,532 SH   SOLE   241,178 0 892,354
CATCHMARK TIMBER TR INC COMM STK 14912Y202 20,952 1,818,730 SH   SOLE   245,220 0 1,573,510
CATHAY GEN BANCORP COMM STK 149150104 1,137 30,166 SH   SOLE   17,110 0 13,056
CAVCO INDS INC DEL COMM STK 149568107 71,628 615,358 SH   SOLE   159,918 0 455,440
CAVIUM INC COMM STK 14964U108 213,398 2,977,921 SH   SOLE   566,862 0 2,411,059
CEDAR FAIR L P COMM STK 150185106 3,937 58,065 SH   SOLE   33,900 0 24,165
CEDAR REALTY TRUST INC COMM STK 150602209 59,735 11,899,460 SH   SOLE   3,525,251 0 8,374,209
CELADON GROUP INC COMM STK 150838100 237 36,200 SH   SOLE   16,600 0 19,600
CELANESE CORP DEL COMM STK 150870103 23,280 259,094 SH   SOLE   164,173 0 94,921
CELGENE CORP COMM STK 151020104 1,836,195 14,756,851 SH   SOLE   4,664,842 0 10,092,009
CELLDEX THERAPEUTICS INC NEW COMM STK 15117B103 432 119,752 SH   SOLE   60,202 0 59,550
CEMPRA INC COMM STK 15130J109 41 10,814 SH   SOLE   114 0 10,700
CENTENE CORP DEL COMM STK 15135B101 1,125,478 15,793,964 SH   SOLE   4,108,949 0 11,685,015
CENOVUS ENERGY INC COMM STK 15135U109 328 29,100 SH   SOLE   29,100 0 0
CENTENNIAL RESOURCE DEV INC COMM STK 15136A102 282,166 15,701,653 SH   SOLE   3,953,649 0 11,748,004
CENTENNIAL RESOURCE DEV INC WARRANT 15136A110 11,099 1,720,790 SH   SOLE   293,078 0 1,427,712
CENTERPOINT ENERGY INC COMM STK 15189T107 21,321 773,328 SH   SOLE   146,729 0 626,599
CENTERSTATE BANKS INC COMM STK 15201P109 25,822 996,986 SH   SOLE   377,986 0 619,000
CENTRAL GARDEN & PET CO COMM STK 153527205 1,137 32,751 SH   SOLE   23,151 0 9,600
CENTRAL PAC FINL CORP COMM STK 154760409 430 14,083 SH   SOLE   83 0 14,000
CENTURY ALUM CO COMM STK 156431108 626 49,338 SH   SOLE   21,838 0 27,500
CENTURY BANCORP INC MASS COMM STK 156432106 347 5,708 SH   SOLE   8 0 5,700
CENTURYLINK INC COMM STK 156700106 167,340 7,099,710 SH   SOLE   1,878,239 0 5,221,471
CERNER CORP COMM STK 156782104 44,797 761,209 SH   SOLE   214,620 0 546,589
CERUS CORP COMM STK 157085101 498 112,000 SH   SOLE   66,600 0 45,400
CHARLES RIV LABS INTL INC COMM STK 159864107 30,350 337,410 SH   SOLE   129,742 0 207,668
CHART INDS INC COMM STK 16115Q308 99,654 2,852,160 SH   SOLE   477,090 0 2,375,070
CHARTER COMMUNICATIONS INC N COMM STK 16119P108 706,614 2,158,788 SH   SOLE   766,866 0 1,391,922
CHARTER FINL CORP MD COMM STK 16122W108 2,690 136,778 SH   SOLE   38 0 136,740
CHASE CORP COMM STK 16150R104 13,491 141,420 SH   SOLE   50,170 0 91,250
CHATHAM LODGING TR COMM STK 16208T102 681 34,500 SH   SOLE   26,200 0 8,300
CHEESECAKE FACTORY INC COMM STK 163072101 17,109 270,025 SH   SOLE   98,685 0 171,340
CHEGG INC COMM STK 163092109 48,434 5,738,630 SH   SOLE   712,616 0 5,026,014
CHEMED CORP NEW COMM STK 16359R103 30,435 166,595 SH   SOLE   65,395 0 101,200
CHEMICAL FINL CORP COMM STK 163731102 44,180 863,731 SH   SOLE   124,762 0 738,969
CHEMOURS CO COMM STK 163851108 3,464 89,968 SH   SOLE   34,687 0 55,281
CHEMTURA CORP COMM STK 163893209 600 17,977 SH   SOLE   5,077 0 12,900
CHENIERE ENERGY INC COMM STK 16411R208 5,426 114,793 SH   SOLE   72,693 0 42,100
CHEROKEE INC DEL NEW COMM STK 16444H102 110 12,800 SH   SOLE   4,500 0 8,300
CHESAPEAKE ENERGY CORP COMM STK 165167107 9,308 1,567,021 SH   SOLE   273,700 0 1,293,321
CHESAPEAKE LODGING TR COMM STK 165240102 31,497 1,314,584 SH   SOLE   207,214 0 1,107,370
CHESAPEAKE UTILS CORP COMM STK 165303108 106,429 1,537,997 SH   SOLE   378,150 0 1,159,847
CHEVRON CORP NEW COMM STK 166764100 1,294,871 12,059,897 SH   SOLE   3,548,898 0 8,510,999
CHICAGO BRIDGE & IRON CO N V COMM STK 167250109 1,240 40,334 SH   SOLE   26,134 0 14,200
CHICOS FAS INC COMM STK 168615102 163,693 11,527,656 SH   SOLE   1,937,086 0 9,590,570
CHILDRENS PL INC COMM STK 168905107 12,949 107,862 SH   SOLE   44,512 0 63,350
CHIMERA INVT CORP COMM STK 16934Q208 1,617 80,135 SH   SOLE   43,515 0 36,620
CHIMERIX INC COMM STK 16934W106 890 139,427 SH   SOLE   139,427 0 0
CHIPOTLE MEXICAN GRILL INC COMM STK 169656105 32,748 73,504 SH   SOLE   19,359 0 54,145
CHOICE HOTELS INTL INC COMM STK 169905106 44,799 715,644 SH   SOLE   221,051 0 494,593
CHRISTOPHER & BANKS CORP COMM STK 171046105 243 164,022 SH   SOLE   128,230 0 35,792
CHURCH & DWIGHT INC COMM STK 171340102 46,918 940,803 SH   SOLE   224,483 0 716,320
CHURCHILL DOWNS INC COMM STK 171484108 30,751 193,587 SH   SOLE   76,307 0 117,280
CHUYS HLDGS INC COMM STK 171604101 544 18,246 SH   SOLE   10,146 0 8,100
CIENA CORP COMM STK 171779309 61,054 2,585,954 SH   SOLE   353,721 0 2,232,233
CIMAREX ENERGY CO COMM STK 171798101 64,959 543,639 SH   SOLE   156,636 0 387,003
CINCINNATI BELL INC NEW COMM STK 171871502 516 29,145 SH   SOLE   12,436 0 16,709
CINCINNATI FINL CORP COMM STK 172062101 20,657 285,824 SH   SOLE   54,800 0 231,024
CINEMARK HOLDINGS INC COMM STK 17243V102 1,271 28,658 SH   SOLE   13,858 0 14,800
CIRCOR INTL INC COMM STK 17273K109 56,910 957,435 SH   SOLE   262,535 0 694,900
CIRRUS LOGIC INC COMM STK 172755100 39,220 646,233 SH   SOLE   243,963 0 402,270
CISCO SYS INC COMM STK 17275R102 1,972,421 58,355,643 SH   SOLE   21,610,528 0 36,745,115
CINTAS CORP COMM STK 172908105 145,057 1,146,334 SH   SOLE   222,670 0 923,664
CITIGROUP INC COMM STK 172967424 2,010,165 33,603,555 SH   SOLE   13,515,026 0 20,088,529
CITIZENS FINL GROUP INC COMM STK 174610105 527,082 15,255,633 SH   SOLE   6,488,477 0 8,767,156
CITIZENS INC COMM STK 174740100 260 34,961 SH   SOLE   21,228 0 13,733
CITRIX SYS INC COMM STK 177376100 23,123 277,282 SH   SOLE   47,189 0 230,093
CITY HLDG CO COMM STK 177835105 651 10,090 SH   SOLE   4,940 0 5,150
CLEAN HARBORS INC COMM STK 184496107 121,299 2,180,857 SH   SOLE   422,947 0 1,757,910
CLEAN ENERGY FUELS CORP COMM STK 184499101 104 40,745 SH   SOLE   40,745 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMM STK 18451C109 115 18,984 SH   SOLE   4,584 0 14,400
CLEARWATER PAPER CORP COMM STK 18538R103 92,444 1,650,791 SH   SOLE   396,036 0 1,254,755
CLIFFS NAT RES INC COMM STK 18683K101 791 96,381 SH   SOLE   40,181 0 56,200
CLIFTON BANCORP INC COMM STK 186873105 41,484 2,562,294 SH   SOLE   271,855 0 2,290,439
CLOROX CO DEL COMM STK 189054109 39,350 291,848 SH   SOLE   73,541 0 218,307
CLOVIS ONCOLOGY INC COMM STK 189464100 17,421 273,618 SH   SOLE   31,266 0 242,352
CLUBCORP HLDGS INC COMM STK 18948M108 178 11,077 SH   SOLE   177 0 10,900
COACH INC COMM STK 189754104 1,177,697 28,494,974 SH   SOLE   11,276,653 0 17,218,321
COBIZ FINANCIAL INC COMM STK 190897108 75,722 4,507,267 SH   SOLE   1,074,841 0 3,432,426
COCA COLA BOTTLING CO CONS COMM STK 191098102 31,242 151,647 SH   SOLE   18,623 0 133,024
COCA COLA CO COMM STK 191216100 515,064 12,136,281 SH   SOLE   4,575,114 0 7,561,167
COEUR MNG INC COMM STK 192108504 509 62,977 SH   SOLE   34,377 0 28,600
COGENT COMMUNICATIONS HLDGS COMM STK 19239V302 414 9,616 SH   SOLE   116 0 9,500
COGNEX CORP COMM STK 192422103 218,580 2,603,689 SH   SOLE   869,889 0 1,733,800
COGNIZANT TECHNOLOGY SOLUTIO COMM STK 192446102 147,118 2,471,734 SH   SOLE   1,158,344 0 1,313,390
COHERENT INC COMM STK 192479103 89,121 433,383 SH   SOLE   136,773 0 296,610
COHEN & STEERS INC COMM STK 19247A100 44,160 1,104,840 SH   SOLE   167,360 0 937,480
COHERUS BIOSCIENCES INC COMM STK 19249H103 17,054 806,346 SH   SOLE   79,669 0 726,677
COHU INC COMM STK 192576106 7,862 425,892 SH   SOLE   59,782 0 366,110
COLFAX CORP COMM STK 194014106 209,090 5,325,765 SH   SOLE   1,701,965 0 3,623,800
COLGATE PALMOLIVE CO COMM STK 194162103 519,933 7,103,887 SH   SOLE   2,633,370 0 4,470,517
COLONY NORTHSTAR INC COMM STK 19625W104 2,946 228,190 SH   SOLE   96,297 0 131,893
COLONY STARWOOD HOMES COMM STK 19625X102 896 26,379 SH   SOLE   4,739 0 21,640
COLUMBIA BKG SYS INC COMM STK 197236102 105,989 2,718,354 SH   SOLE   726,204 0 1,992,150
COLUMBIA PPTY TR INC COMM STK 198287203 837 37,601 SH   SOLE   20,301 0 17,300
COLUMBIA SPORTSWEAR CO COMM STK 198516106 759 12,916 SH   SOLE   5,154 0 7,762
COMFORT SYS USA INC COMM STK 199908104 37,563 1,024,899 SH   SOLE   140,929 0 883,970
COMCAST CORP NEW COMM STK 20030N101 2,496,407 66,411,460 SH   SOLE   21,173,757 0 45,237,703
COMERICA INC COMM STK 200340107 24,033 350,436 SH   SOLE   83,480 0 266,956
COMMERCE BANCSHARES INC COMM STK 200525103 1,228 21,862 SH   SOLE   8,601 0 13,261
COMMERCEHUB INC COMM STK 20084V108 1,051 67,901 SH   SOLE   28,110 0 39,791
COMMERCEHUB INC COMM STK 20084V306 2,183 140,582 SH   SOLE   58,399 0 82,183
COMMERCIAL METALS CO COMM STK 201723103 1,651 86,326 SH   SOLE   43,426 0 42,900
COMMSCOPE HLDG CO INC COMM STK 20337X109 2,190 52,510 SH   SOLE   22,710 0 29,800
COMMUNITY BK SYS INC COMM STK 203607106 794 14,440 SH   SOLE   8,420 0 6,020
COMMUNITY HEALTH SYS INC NEW COMM STK 203668108 766 86,413 SH   SOLE   28,378 0 58,035
COMMUNITY HEALTH SYS INC NEW RIGHTS 203668116 1 73,700 SH   SOLE   20,200 0 53,500
COMMUNITY TR BANCORP INC COMM STK 204149108 373 8,144 SH   SOLE   2,572 0 5,572
COMMVAULT SYSTEMS INC COMM STK 204166102 20,057 394,827 SH   SOLE   171,227 0 223,600
COMPANIA DE MINAS BUENAVENTU ADR 204448104 19,109 1,587,136 SH   SOLE   257,518 0 1,329,618
COMPASS MINERALS INTL INC COMM STK 20451N101 25,105 370,010 SH   SOLE   109,852 0 260,158
COMPASS DIVERSIFIED HOLDINGS COMM STK 20451Q104 16,438 990,260 SH   SOLE   137,460 0 852,800
COMPUTER SCIENCES CORP COMM STK 205363104 3,570 51,736 SH   SOLE   22,536 0 29,200
COMSTOCK RES INC COMM STK 205768302 14,923 1,616,795 SH   SOLE   482,190 0 1,134,605
COMTECH TELECOMMUNICATIONS C COMM STK 205826209 333 22,623 SH   SOLE   16,563 0 6,060
CONAGRA BRANDS INC COMM STK 205887102 393,673 9,758,868 SH   SOLE   3,134,474 0 6,624,394
CONCHO RES INC COMM STK 20605P101 474,187 3,694,774 SH   SOLE   1,253,163 0 2,441,611
CONDUENT INC COMM STK 206787103 22,068 1,315,141 SH   SOLE   185,564 0 1,129,577
CONMED CORP COMM STK 207410101 535 12,040 SH   SOLE   5,990 0 6,050
CONNECTICUT WTR SVC INC COMM STK 207797101 1,611 30,312 SH   SOLE   4,162 0 26,150
CONNECTONE BANCORP INC NEW COMM STK 20786W107 377 15,561 SH   SOLE   7,078 0 8,483
CONNS INC COMM STK 208242107 492 56,270 SH   SOLE   970 0 55,300
CONOCOPHILLIPS COMM STK 20825C104 114,646 2,298,904 SH   SOLE   409,047 0 1,889,857
CONSOL ENERGY INC COMM STK 20854P109 125,643 7,487,666 SH   SOLE   1,487,811 0 5,999,855
CONSOLIDATED COMM HLDGS INC COMM STK 209034107 1,474 62,930 SH   SOLE   37,605 0 25,325
CONSOLIDATED EDISON INC COMM STK 209115104 42,504 547,304 SH   SOLE   97,483 0 449,821
CONSOLIDATED TOMOKA LD CO COMM STK 210226106 209 3,910 SH   SOLE   2,410 0 1,500
CONSTELLATION BRANDS INC COMM STK 21036P108 155,543 959,726 SH   SOLE   276,668 0 683,058
CONTAINER STORE GROUP INC COMM STK 210751103 112 26,444 SH   SOLE   44 0 26,400
CONTANGO OIL & GAS COMPANY COMM STK 21075N204 152 20,722 SH   SOLE   2,452 0 18,270
CONTINENTAL RESOURCES INC COMM STK 212015101 74,238 1,634,489 SH   SOLE   723,873 0 910,616
CONTROL4 CORP COMM STK 21240D107 5,312 336,421 SH   SOLE   187,557 0 148,864
CONVERGYS CORP COMM STK 212485106 1,479 69,940 SH   SOLE   39,540 0 30,400
CONYERS PK ACQUISITION COMM STK 212894208 50,185 4,445,066 SH   SOLE   769,833 0 3,675,233
COOPER COS INC COMM STK 216648402 872,424 4,364,521 SH   SOLE   1,209,107 0 3,155,414
COOPER STD HLDGS INC COMM STK 21676P103 21,042 189,691 SH   SOLE   74,091 0 115,600
COOPER TIRE & RUBR CO COMM STK 216831107 1,802 40,624 SH   SOLE   24,824 0 15,800
COPART INC COMM STK 217204106 17,260 278,707 SH   SOLE   161,707 0 117,000
CORE MARK HOLDING CO INC COMM STK 218681104 193,178 6,193,574 SH   SOLE   1,007,069 0 5,186,505
CORESITE RLTY CORP COMM STK 21870Q105 39,909 443,192 SH   SOLE   172,392 0 270,800
CORENERGY INFRASTRUCTURE TR COMM STK 21870U502 401 11,870 SH   SOLE   4,030 0 7,840
CORELOGIC INC COMM STK 21871D103 443,961 10,902,766 SH   SOLE   3,424,845 0 7,477,921
CORECIVIC INC COMM STK 21871N101 1,795 57,133 SH   SOLE   30,031 0 27,102
CORNERSTONE ONDEMAND INC COMM STK 21925Y103 2,808 72,197 SH   SOLE   51,397 0 20,800
CORNING INC COMM STK 219350105 47,821 1,771,139 SH   SOLE   335,030 0 1,436,109
CORPORATE OFFICE PPTYS TR COMM STK 22002T108 68,202 2,060,480 SH   SOLE   285,130 0 1,775,350
CORVEL CORP COMM STK 221006109 10,230 235,166 SH   SOLE   92,500 0 142,666
CORVUS PHARMACEUTICALS INC COMM STK 221015100 16,520 795,396 SH   SOLE   83,428 0 711,968
COSTCO WHSL CORP NEW COMM STK 22160K105 719,744 4,292,112 SH   SOLE   1,671,619 0 2,620,493
COSTAR GROUP INC COMM STK 22160N109 372,438 1,797,308 SH   SOLE   397,825 0 1,399,483
COTY INC COMM STK 222070203 390,433 21,535,205 SH   SOLE   7,559,542 0 13,975,663
COUPA SOFTWARE INC COMM STK 22266L106 107,106 4,321,400 SH   SOLE   765,246 0 3,556,154
COUSINS PPTYS INC COMM STK 222795106 1,017 122,922 SH   SOLE   33,756 0 89,166
COVANTA HLDG CORP COMM STK 22282E102 1,088 69,286 SH   SOLE   31,182 0 38,104
COVISINT CORP COMM STK 22357R103 100 48,657 SH   SOLE   48,657 0 0
COWEN GROUP INC NEW COMM STK 223622606 187 12,498 SH   SOLE   74 0 12,424
CRACKER BARREL OLD CTRY STOR COMM STK 22410J106 1,665 10,453 SH   SOLE   3,653 0 6,800
CRANE CO COMM STK 224399105 1,149 15,349 SH   SOLE   7,308 0 8,041
CRAWFORD & CO COMM STK 224633107 2,430 242,287 SH   SOLE   58,337 0 183,950
CRAWFORD & CO COMM STK 224633206 10,972 1,347,867 SH   SOLE   63,650 0 1,284,217
CRAY INC COMM STK 225223304 8,214 375,077 SH   SOLE   152,500 0 222,577
CREDIT ACCEP CORP MICH COMM STK 225310101 861 4,320 SH   SOLE   1,120 0 3,200
CREDIT SUISSE NASSAU BRH COMM STK 22542D423 244 1,494 SH   SOLE   1,494 0 0
CREE INC COMM STK 225447101 3,880 145,137 SH   SOLE   97,137 0 48,000
CRESCENT PT ENERGY CORP COMM STK 22576C101 173 16,020 SH   SOLE   16,020 0 0
CROCS INC COMM STK 227046109 11,644 1,646,900 SH   SOLE   460,900 0 1,186,000
CROSS CTRY HEALTHCARE INC COMM STK 227483104 25,251 1,758,400 SH   SOLE   229,500 0 1,528,900
CROWN CASTLE INTL CORP NEW COMM STK 22822V101 1,515,721 16,047,867 SH   SOLE   4,532,835 0 11,515,032
CROWN HOLDINGS INC COMM STK 228368106 2,994 56,546 SH   SOLE   26,896 0 29,650
CRYOLIFE INC COMM STK 228903100 242 14,536 SH   SOLE   4,186 0 10,350
CTRIP COM INTL LTD ADR 22943F100 1,344,553 27,356,123 SH   SOLE   7,802,016 0 19,554,107
CUBESMART COMM STK 229663109 43,770 1,686,061 SH   SOLE   507,361 0 1,178,700
CUBIC CORP COMM STK 229669106 12,871 243,770 SH   SOLE   27,970 0 215,800
CULLEN FROST BANKERS INC COMM STK 229899109 2,053 23,079 SH   SOLE   6,829 0 16,250
CULP INC COMM STK 230215105 36,185 1,159,777 SH   SOLE   388,720 0 771,057
CUMMINS INC COMM STK 231021106 613,338 4,056,470 SH   SOLE   1,612,610 0 2,443,860
CUMULUS MEDIA INC COMM STK 231082603 4 12,973 SH   SOLE   7,762 0 5,211
CURTISS WRIGHT CORP COMM STK 231561101 27,275 298,872 SH   SOLE   111,472 0 187,400
CUSTOMERS BANCORP INC COMM STK 23204G100 436 13,836 SH   SOLE   8,736 0 5,100
CYBEROPTICS CORP COMM STK 232517102 249 9,600 SH   SOLE   9,600 0 0
CYPRESS SEMICONDUCTOR CORP COMM STK 232806109 1,442 104,769 SH   SOLE   43,319 0 61,450
CYRUSONE INC COMM STK 23283R100 38,469 747,411 SH   SOLE   282,711 0 464,700
CYTOMX THERAPEUTICS INC COMM STK 23284F105 2,561 148,305 SH   SOLE   37,556 0 110,749
DMC GLOBAL INC COMM STK 23291C103 267 21,539 SH   SOLE   1,939 0 19,600
DCT INDUSTRIAL TRUST INC COMM STK 233153204 214,199 4,451,342 SH   SOLE   283,434 0 4,167,908
DDR CORP COMM STK 23317H102 1,624 129,648 SH   SOLE   63,448 0 66,200
DNP SELECT INCOME FD COMM STK 23325P104 309 28,625 SH   SOLE   28,625 0 0
D R HORTON INC COMM STK 23331A109 20,929 628,310 SH   SOLE   117,200 0 511,110
DST SYS INC DEL COMM STK 233326107 34,245 279,553 SH   SOLE   109,390 0 170,163
DSP GROUP INC COMM STK 23332B106 286 23,857 SH   SOLE   4,167 0 19,690
DTE ENERGY CO COMM STK 233331107 474,281 4,644,804 SH   SOLE   1,406,707 0 3,238,097
DTE ENERGY CO CVPFSTKF 233331883 250,577 4,716,217 SH   SOLE   1,068,176 0 3,648,041
DSW INC COMM STK 23334L102 497 24,047 SH   SOLE   13,847 0 10,200
DLH HLDGS CORP COMM STK 23335Q100 61 11,280 SH   SOLE   11,280 0 0
DXC TECHNOLOGY CO COMM STK 23355L106 17,632 254,793 SH   SOLE   43,298 0 211,495
DAKTRONICS INC COMM STK 234264109 203 21,500 SH   SOLE   6,700 0 14,800
DANA INCORPORATED COMM STK 235825205 684 35,414 SH   SOLE   12,814 0 22,600
DANAHER CORP DEL COMM STK 235851102 4,784,382 55,938,051 SH   SOLE   18,457,426 0 37,480,625
DANAHER CORP DEL CONV BND 235851AF9 866 265,000 PRN   SOLE   265,000 0 0
DARDEN RESTAURANTS INC COMM STK 237194105 19,007 227,162 SH   SOLE   45,505 0 181,657
DARLING INGREDIENTS INC COMM STK 237266101 1,119 77,056 SH   SOLE   35,456 0 41,600
DAVE & BUSTERS ENTMT INC COMM STK 238337109 1,332 21,804 SH   SOLE   9,804 0 12,000
DAVITA INC COMM STK 23918K108 136,752 2,011,951 SH   SOLE   255,510 0 1,756,441
DAWSON GEOPHYSICAL CO NEW COMM STK 239360100 227 40,912 SH   SOLE   30,704 0 10,208
DEAN FOODS CO NEW COMM STK 242370203 1,364 69,404 SH   SOLE   42,104 0 27,300
DECKERS OUTDOOR CORP COMM STK 243537107 594 9,949 SH   SOLE   3,549 0 6,400
DEERE & CO COMM STK 244199105 66,277 608,831 SH   SOLE   159,286 0 449,545
DEL FRISCOS RESTAURANT GROUP COMM STK 245077102 2,169 120,174 SH   SOLE   92,974 0 27,200
DELEK US HLDGS INC COMM STK 246647101 519 21,375 SH   SOLE   14,075 0 7,300
DELL TECHNOLOGIES INC COMM STK 24703L103 6,392 99,751 SH   SOLE   49,079 0 50,672
DELTA AIR LINES INC DEL COMM STK 247361702 175,124 3,810,346 SH   SOLE   1,941,078 0 1,869,268
DELTIC TIMBER CORP COMM STK 247850100 940 12,030 SH   SOLE   12,030 0 0
DENBURY RES INC COMM STK 247916208 756 292,971 SH   SOLE   206,671 0 86,300
DELUXE CORP COMM STK 248019101 23,616 327,223 SH   SOLE   50,245 0 276,978
DENNYS CORP COMM STK 24869P104 93,987 7,597,956 SH   SOLE   1,478,517 0 6,119,439
DENTSPLY SIRONA INC COMM STK 24906P109 711,826 11,400,158 SH   SOLE   3,465,738 0 7,934,420
DERMIRA INC COMM STK 24983L104 69,925 2,049,977 SH   SOLE   259,242 0 1,790,735
DESCARTES SYS GROUP INC COMM STK 249906108 251,815 10,999,018 SH   SOLE   1,741,391 0 9,257,627
DEPOMED INC COMM STK 249908104 11,274 898,298 SH   SOLE   372,298 0 526,000
DEVON ENERGY CORP NEW COMM STK 25179M103 40,694 975,412 SH   SOLE   169,530 0 805,882
DEVRY ED GROUP INC COMM STK 251893103 715 20,174 SH   SOLE   5,374 0 14,800
DEXCOM INC COMM STK 252131107 317,397 3,745,983 SH   SOLE   661,293 0 3,084,690
DIAGEO P L C ADR 25243Q205 15,077 130,444 SH   SOLE   120,244 0 10,200
DIAMOND OFFSHORE DRILLING IN COMM STK 25271C102 66,026 3,951,276 SH   SOLE   484,886 0 3,466,390
DIAMONDROCK HOSPITALITY CO COMM STK 252784301 1,258 112,830 SH   SOLE   67,479 0 45,351
DIAMONDBACK ENERGY INC COMM STK 25278X109 242,228 2,335,518 SH   SOLE   582,302 0 1,753,216
DICKS SPORTING GOODS INC COMM STK 253393102 199,653 4,103,031 SH   SOLE   1,316,392 0 2,786,639
DIEBOLD NXDF INC COMM STK 253651103 1,442 46,980 SH   SOLE   29,590 0 17,390
DIGI INTL INC COMM STK 253798102 140 11,741 SH   SOLE   2,681 0 9,060
DIGIRAD CORP COMM STK 253827109 210 39,600 SH   SOLE   0 0 39,600
DIGITAL RLTY TR INC COMM STK 253868103 33,209 312,142 SH   SOLE   67,402 0 244,740
DIGITALGLOBE INC COMM STK 25389M877 287,188 8,769,093 SH   SOLE   2,663,656 0 6,105,437
DILLARDS INC COMM STK 254067101 612 11,723 SH   SOLE   7,823 0 3,900
DINEEQUITY INC COMM STK 254423106 291 5,349 SH   SOLE   1,949 0 3,400
DIODES INC COMM STK 254543101 24,184 1,005,588 SH   SOLE   209,906 0 795,682
DIPLOMAT PHARMACY INC COMM STK 25456K101 22,489 1,409,960 SH   SOLE   247,808 0 1,162,152
DISNEY WALT CO COMM STK 254687106 1,061,311 9,359,828 SH   SOLE   3,063,614 0 6,296,214
DISCOVER FINL SVCS COMM STK 254709108 53,466 781,781 SH   SOLE   183,376 0 598,405
DISCOVERY COMMUNICATNS NEW COMM STK 25470F104 8,018 275,640 SH   SOLE   58,100 0 217,540
DISCOVERY COMMUNICATNS NEW COMM STK 25470F302 29,476 1,041,190 SH   SOLE   120,900 0 920,290
DISH NETWORK CORP COMM STK 25470M109 27,080 426,530 SH   SOLE   80,130 0 346,400
DR REDDYS LABS LTD ADR 256135203 2,391 59,555 SH   SOLE   53,175 0 6,380
DOLBY LABORATORIES INC COMM STK 25659T107 1,057 20,163 SH   SOLE   9,023 0 11,140
DOLLAR GEN CORP NEW COMM STK 256677105 2,154,976 30,904,576 SH   SOLE   10,562,490 0 20,342,086
DOLLAR TREE INC COMM STK 256746108 55,662 709,426 SH   SOLE   202,429 0 506,997
DOMINION RES INC VA NEW COMM STK 25746U109 90,891 1,171,723 SH   SOLE   211,465 0 960,258
DOMINOS PIZZA INC COMM STK 25754A201 90,376 490,372 SH   SOLE   181,089 0 309,283
DOMTAR CORP COMM STK 257559203 1,553 42,533 SH   SOLE   22,751 0 19,782
DONALDSON INC COMM STK 257651109 12,092 265,649 SH   SOLE   152,007 0 113,642
DONNELLEY R R & SONS CO COMM STK 257867200 324 26,775 SH   SOLE   15,843 0 10,932
DONNELLEY FINL SOLUTIONS INC COMM STK 25787G100 830 43,040 SH   SOLE   31,240 0 11,800
DORMAN PRODUCTS INC COMM STK 258278100 70,317 856,170 SH   SOLE   271,270 0 584,900
DOUGLAS EMMETT INC COMM STK 25960P109 355,265 9,251,680 SH   SOLE   926,802 0 8,324,878
DOUGLAS DYNAMICS INC COMM STK 25960R105 307 10,015 SH   SOLE   10,015 0 0
DOVER CORP COMM STK 260003108 23,699 294,944 SH   SOLE   54,595 0 240,349
DOW CHEM CO COMM STK 260543103 133,288 2,097,704 SH   SOLE   373,558 0 1,724,146
DR PEPPER SNAPPLE GROUP INC COMM STK 26138E109 875,865 8,944,697 SH   SOLE   2,253,302 0 6,691,395
DRIL-QUIP INC COMM STK 262037104 106,695 1,955,903 SH   SOLE   380,848 0 1,575,055
DRIVE SHACK INC COMM STK 262077100 229 55,150 SH   SOLE   55,150 0 0
DU PONT E I DE NEMOURS & CO COMM STK 263534109 1,595,851 19,866,190 SH   SOLE   7,473,396 0 12,392,794
DUKE REALTY CORP COMM STK 264411505 6,948 264,497 SH   SOLE   161,236 0 103,261
DUKE ENERGY CORP NEW COMM STK 26441C204 110,717 1,350,046 SH   SOLE   272,156 0 1,077,890
DULUTH HLDGS INC COMM STK 26443V101 23,024 1,081,427 SH   SOLE   84,727 0 996,700
DUN & BRADSTREET CORP DEL NE COMM STK 26483E100 28,747 266,325 SH   SOLE   88,095 0 178,230
DUNKIN BRANDS GROUP INC COMM STK 265504100 150,713 2,756,271 SH   SOLE   574,633 0 2,181,638
DUPONT FABROS TECHNOLOGY INC COMM STK 26613Q106 1,966 39,646 SH   SOLE   15,846 0 23,800
DURECT CORP COMM STK 266605104 95 90,530 SH   SOLE   8,930 0 81,600
DYCOM INDS INC COMM STK 267475101 1,775 19,092 SH   SOLE   6,729 0 12,363
DYNAVAX TECHNOLOGIES CORP COMM STK 268158201 216 36,380 SH   SOLE   22,570 0 13,810
DYNEGY INC NEW DEL COMM STK 26817R108 304 38,679 SH   SOLE   18,179 0 20,500
E L F BEAUTY INC COMM STK 26856L103 15,007 521,067 SH   SOLE   55,990 0 465,077
EOG RES INC COMM STK 26875P101 960,098 9,842,114 SH   SOLE   3,094,426 0 6,747,688
EP ENERGY CORP COMM STK 268785102 222 46,707 SH   SOLE   27,407 0 19,300
EQT CORP COMM STK 26884L109 407,180 6,664,157 SH   SOLE   1,892,793 0 4,771,364
EPR PPTYS COMM STK 26884U109 2,196 29,820 SH   SOLE   15,140 0 14,680
EAGLE BANCORP INC MD COMM STK 268948106 1,099 18,414 SH   SOLE   14,214 0 4,200
E TRADE FINANCIAL CORP COMM STK 269246401 162,496 4,657,394 SH   SOLE   1,169,296 0 3,488,098
EXCO RESOURCES INC COMM STK 269279402 98 158,600 SH   SOLE   158,600 0 0
EAGLE MATERIALS INC COMM STK 26969P108 9,834 101,231 SH   SOLE   36,463 0 64,768
EAGLE PHARMACEUTICALS INC COMM STK 269796108 512 6,169 SH   SOLE   2,569 0 3,600
EARTHSTONE ENERGY INC COMM STK 27032D205 16,331 1,279,865 SH   SOLE   150,763 0 1,129,102
EAST WEST BANCORP INC COMM STK 27579R104 264,445 5,123,902 SH   SOLE   1,080,330 0 4,043,572
EASTERN VA BANKSHARES INC COMM STK 277196101 154 14,676 SH   SOLE   14,676 0 0
EASTGROUP PPTY INC COMM STK 277276101 213,878 2,908,713 SH   SOLE   451,713 0 2,457,000
EASTMAN CHEM CO COMM STK 277432100 21,809 269,912 SH   SOLE   48,674 0 221,238
EATON VANCE CORP COMM STK 278265103 3,577 79,561 SH   SOLE   53,495 0 26,066
EBAY INC COMM STK 278642103 64,197 1,912,347 SH   SOLE   357,396 0 1,554,951
EBIX INC COMM STK 278715206 531 8,672 SH   SOLE   8,672 0 0
ECHOSTAR CORP COMM STK 278768106 13,017 228,574 SH   SOLE   76,550 0 152,024
ECOLAB INC COMM STK 278865100 135,751 1,083,064 SH   SOLE   327,061 0 756,003
EDGEWELL PERS CARE CO COMM STK 28035Q102 156,255 2,136,389 SH   SOLE   427,663 0 1,708,726
EDISON INTL COMM STK 281020107 666,269 8,369,164 SH   SOLE   2,516,374 0 5,852,790
EDITAS MEDICINE INC COMM STK 28106W103 31,286 1,401,696 SH   SOLE   136,136 0 1,265,560
EDUCATION RLTY TR INC COMM STK 28140H203 2,262 55,380 SH   SOLE   42,580 0 12,800
EDWARDS LIFESCIENCES CORP COMM STK 28176E108 38,313 407,284 SH   SOLE   73,290 0 333,994
EL PASO ELEC CO COMM STK 283677854 58,919 1,166,721 SH   SOLE   292,821 0 873,900
ELDORADO RESORTS INC COMM STK 28470R102 19,179 1,013,397 SH   SOLE   26,987 0 986,410
ELDORADO GOLD CORP NEW COMM STK 284902103 70 20,500 SH   SOLE   20,500 0 0
ELECTRO SCIENTIFIC INDS COMM STK 285229100 305 43,776 SH   SOLE   4,176 0 39,600
ELECTRONIC ARTS INC COMM STK 285512109 1,693,098 18,913,068 SH   SOLE   6,592,251 0 12,320,817
ELECTRONICS FOR IMAGING INC COMM STK 286082102 1,466 30,030 SH   SOLE   11,730 0 18,300
ELEVEN BIOTHERAPEUTICS INC COMM STK 286221106 62 28,200 SH   SOLE   0 0 28,200
ELLIE MAE INC COMM STK 28849P100 355,160 3,542,033 SH   SOLE   735,872 0 2,806,161
ELLINGTON RESIDENTIAL MTG RE COMM STK 288578107 165 11,236 SH   SOLE   11,236 0 0
EMCOR GROUP INC COMM STK 29084Q100 1,750 27,797 SH   SOLE   14,037 0 13,760
EMERGENT BIOSOLUTIONS INC COMM STK 29089Q105 412 14,190 SH   SOLE   9,790 0 4,400
EMERSON ELEC CO COMM STK 291011104 442,863 7,398,307 SH   SOLE   2,269,770 0 5,128,537
EMPIRE ST RLTY TR INC COMM STK 292104106 24,851 1,204,025 SH   SOLE   441,125 0 762,900
EMPLOYERS HOLDINGS INC COMM STK 292218104 37,208 980,440 SH   SOLE   316,140 0 664,300
ENCANA CORP COMM STK 292505104 50,983 4,353,819 SH   SOLE   1,093,379 0 3,260,440
ENBRIDGE INC COMM STK 29250N105 252,101 6,025,420 SH   SOLE   1,641,107 0 4,384,313
ENCORE CAP GROUP INC COMM STK 292554102 51,635 1,676,471 SH   SOLE   204,670 0 1,471,801
ENERGEN CORP COMM STK 29265N108 2,905 53,370 SH   SOLE   31,550 0 21,820
ENDOLOGIX INC COMM STK 29266S106 6,354 877,626 SH   SOLE   88,226 0 789,400
ENERGY FOCUS INC COMM STK 29268T300 67 20,446 SH   SOLE   20,446 0 0
ENERGY RECOVERY INC COMM STK 29270J100 84 10,097 SH   SOLE   10,097 0 0
ENERGIZER HLDGS INC NEW COMM STK 29272W109 50,022 897,259 SH   SOLE   326,509 0 570,750
ENERSYS COMM STK 29275Y102 1,076 13,630 SH   SOLE   6,630 0 7,000
ENERNOC INC COMM STK 292764107 188 31,300 SH   SOLE   100 0 31,200
ENNIS INC COMM STK 293389102 249 14,637 SH   SOLE   3,280 0 11,357
ENPRO INDS INC COMM STK 29355X107 3,080 43,278 SH   SOLE   34,360 0 8,918
ENSIGN GROUP INC COMM STK 29358P101 19,203 1,021,416 SH   SOLE   246,510 0 774,906
ENTEGRIS INC COMM STK 29362U104 44,586 1,905,377 SH   SOLE   220,508 0 1,684,869
ENTELLUS MED INC COMM STK 29363K105 16,402 1,188,524 SH   SOLE   157,388 0 1,031,136
ENTERGY CORP NEW COMM STK 29364G103 162,612 2,140,761 SH   SOLE   863,934 0 1,276,827
ENTERPRISE FINL SVCS CORP COMM STK 293712105 218 5,150 SH   SOLE   5,150 0 0
ENTERPRISE PRODS PARTNERS L COMM STK 293792107 237 8,580 SH   SOLE   8,580 0 0
ENTRAVISION COMMUNICATIONS C COMM STK 29382R107 164 26,500 SH   SOLE   200 0 26,300
ENVESTNET INC COMM STK 29404K106 26,088 807,685 SH   SOLE   179,052 0 628,633
ENZO BIOCHEM INC COMM STK 294100102 111 13,209 SH   SOLE   13,209 0 0
EPAM SYS INC COMM STK 29414B104 22,729 300,967 SH   SOLE   96,428 0 204,539
ENVISION HEALTHCARE CORP COMM STK 29414D100 627,473 10,232,769 SH   SOLE   2,930,191 0 7,302,578
EPIZYME INC COMM STK 29428V104 271 15,812 SH   SOLE   112 0 15,700
EQUIFAX INC COMM STK 294429105 1,720,849 12,584,823 SH   SOLE   3,849,946 0 8,734,877
EQUINIX INC COMM STK 29444U700 1,031,639 2,576,714 SH   SOLE   768,006 0 1,808,708
EQUITY COMWLTH COMM STK 294628102 232,079 7,433,663 SH   SOLE   1,405,503 0 6,028,160
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108 41,762 541,945 SH   SOLE   210,805 0 331,140
EQUITY RESIDENTIAL COMM STK 29476L107 918,356 14,759,819 SH   SOLE   3,069,142 0 11,690,677
ERIE INDTY CO COMM STK 29530P102 7,210 58,759 SH   SOLE   51,759 0 7,000
ESCO TECHNOLOGIES INC COMM STK 296315104 194,706 3,351,215 SH   SOLE   653,235 0 2,697,980
ESPERION THERAPEUTICS INC NE COMM STK 29664W105 3,323 94,117 SH   SOLE   87,017 0 7,100
ESSENDANT INC COMM STK 296689102 323 21,346 SH   SOLE   100 0 21,246
ESSEX PPTY TR INC COMM STK 297178105 387,883 1,675,303 SH   SOLE   139,234 0 1,536,069
ESTERLINE TECHNOLOGIES CORP COMM STK 297425100 10,195 118,472 SH   SOLE   47,582 0 70,890
ETHAN ALLEN INTERIORS INC COMM STK 297602104 29,814 972,720 SH   SOLE   279,726 0 692,994
ETSY INC COMM STK 29786A106 108,104 10,169,687 SH   SOLE   2,175,306 0 7,994,381
EURONET WORLDWIDE INC COMM STK 298736109 35,625 416,571 SH   SOLE   162,621 0 253,950
EVERCORE PARTNERS INC COMM STK 29977A105 897 11,509 SH   SOLE   6,009 0 5,500
EVERBANK FINL CORP COMM STK 29977G102 685 35,184 SH   SOLE   3,284 0 31,900
EVERI HLDGS INC COMM STK 30034T103 137 28,700 SH   SOLE   6,400 0 22,300
EVERSOURCE ENERGY COMM STK 30040W108 217,551 3,701,114 SH   SOLE   1,183,997 0 2,517,117
EVOLENT HEALTH INC COMM STK 30050B101 371 16,644 SH   SOLE   44 0 16,600
EXACT SCIENCES CORP COMM STK 30063P105 5,592 236,742 SH   SOLE   16,542 0 220,200
EXAR CORP COMM STK 300645108 1,062 81,664 SH   SOLE   62,014 0 19,650
EXELON CORP COMM STK 30161N101 1,146,431 31,863,018 SH   SOLE   11,840,548 0 20,022,470
EXELIXIS INC COMM STK 30161Q104 220,975 10,197,283 SH   SOLE   1,777,850 0 8,419,433
EXLSERVICE HOLDINGS INC COMM STK 302081104 279 5,890 SH   SOLE   90 0 5,800
EXPEDIA INC DEL COMM STK 30212P303 28,524 226,078 SH   SOLE   45,858 0 180,220
EXPEDITORS INTL WASH INC COMM STK 302130109 160,536 2,841,850 SH   SOLE   682,954 0 2,158,896
EXPONENT INC COMM STK 30214U102 71,507 1,200,788 SH   SOLE   292,320 0 908,468
EXPRESS INC COMM STK 30219E103 12,002 1,317,500 SH   SOLE   163,500 0 1,154,000
EXPRESS SCRIPTS HLDG CO COMM STK 30219G108 84,168 1,277,015 SH   SOLE   324,320 0 952,695
EXTENDED STAY AMER INC COMM STK 30224P200 5,626 352,978 SH   SOLE   153,878 0 199,100
EXTRA SPACE STORAGE INC COMM STK 30225T102 18,115 243,510 SH   SOLE   43,500 0 200,010
EXTREME NETWORKS INC COMM STK 30226D106 445 59,300 SH   SOLE   28,500 0 30,800
EXTERRAN CORP COMM STK 30227H106 3,584 113,970 SH   SOLE   98,487 0 15,483
EZCORP INC COMM STK 302301106 256 31,439 SH   SOLE   6,239 0 25,200
EXXON MOBIL CORP COMM STK 30231G102 2,587,964 31,556,691 SH   SOLE   12,122,705 0 19,433,986
FBL FINL GROUP INC COMM STK 30239F106 331 5,061 SH   SOLE   487 0 4,574
FLIR SYS INC COMM STK 302445101 8,552 235,730 SH   SOLE   37,100 0 198,630
F M C CORP COMM STK 302491303 125,993 1,810,504 SH   SOLE   353,109 0 1,457,395
FNB CORP PA COMM STK 302520101 1,347 90,584 SH   SOLE   52,217 0 38,367
FB FINL CORP COMM STK 30257X104 62,848 1,777,382 SH   SOLE   216,160 0 1,561,222
FS BANCORP INC COMM STK 30263Y104 7,138 196,630 SH   SOLE   23,245 0 173,385
FTD COS INC COMM STK 30281V108 273 13,575 SH   SOLE   8,370 0 5,205
FRP HLDGS INC COMM STK 30292L107 34,872 871,800 SH   SOLE   98,700 0 773,100
FTI CONSULTING INC COMM STK 302941109 48,816 1,185,720 SH   SOLE   292,725 0 892,995
FACEBOOK INC COMM STK 30303M102 10,250,518 72,161,335 SH   SOLE   24,291,976 0 47,869,359
FACTSET RESH SYS INC COMM STK 303075105 217,424 1,318,443 SH   SOLE   450,906 0 867,537
FAIR ISAAC CORP COMM STK 303250104 45,419 352,225 SH   SOLE   137,368 0 214,857
FAIRMOUNT SANTROL HLDGS INC COMM STK 30555Q108 99 13,550 SH   SOLE   13,550 0 0
FARMER BROS CO COMM STK 307675108 408 11,540 SH   SOLE   4,540 0 7,000
FARMERS CAP BK CORP COMM STK 309562106 491 12,148 SH   SOLE   2,801 0 9,347
FARO TECHNOLOGIES INC COMM STK 311642102 735 20,546 SH   SOLE   9,746 0 10,800
FASTENAL CO COMM STK 311900104 33,937 658,965 SH   SOLE   164,210 0 494,755
FEDERAL AGRIC MTG CORP COMM STK 313148306 520 9,024 SH   SOLE   3,524 0 5,500
FEDERAL REALTY INVT TR COMM STK 313747206 241,752 1,810,880 SH   SOLE   183,376 0 1,627,504
FEDERAL SIGNAL CORP COMM STK 313855108 481 34,865 SH   SOLE   15,765 0 19,100
FEDERATED INVS INC PA COMM STK 314211103 267 10,126 SH   SOLE   3,726 0 6,400
FEDEX CORP COMM STK 31428X106 628,242 3,219,278 SH   SOLE   1,208,886 0 2,010,392
FELCOR LODGING TR INC COMM STK 31430F101 17,507 2,331,168 SH   SOLE   907,420 0 1,423,748
FERRO CORP COMM STK 315405100 767 50,493 SH   SOLE   10,533 0 39,960
F5 NETWORKS INC COMM STK 315616102 25,073 175,861 SH   SOLE   40,235 0 135,626
FIBROGEN INC COMM STK 31572Q808 19,991 811,013 SH   SOLE   65,668 0 745,345
FIBRIA CELULOSE S A ADR 31573A109 7,290 797,600 SH   SOLE   7,400 0 790,200
FIDELITY NATL INFORMATION SV COMM STK 31620M106 1,370,484 17,212,807 SH   SOLE   5,376,467 0 11,836,340
FIDELITY NATIONAL FINANCIAL COMM STK 31620R303 929,915 23,880,719 SH   SOLE   7,414,816 0 16,465,903
FIDELITY SOUTHERN CORP NEW COMM STK 316394105 294 13,145 SH   SOLE   7,828 0 5,317
FIELDPOINT PETROLEUM CORP COMM STK 316570100 25 59,200 SH   SOLE   0 0 59,200
FIELDPOINT PETROLEUM CORP WARRANT 316570126 1 46,200 SH   SOLE   0 0 46,200
FIESTA RESTAURANT GROUP INC COMM STK 31660B101 36,970 1,527,680 SH   SOLE   186,462 0 1,341,218
FIFTH THIRD BANCORP COMM STK 316773100 1,508,513 59,390,287 SH   SOLE   23,632,129 0 35,758,158
58 COM INC ADR 31680Q104 376,012 10,624,814 SH   SOLE   1,658,336 0 8,966,478
FINANCIAL ENGINES INC COMM STK 317485100 88,006 2,020,799 SH   SOLE   440,769 0 1,580,030
FINISAR CORP COMM STK 31787A507 1,682 61,512 SH   SOLE   28,137 0 33,375
FINJAN HLDGS INC COMM STK 31788H303 28 15,850 SH   SOLE   15,850 0 0
FIREEYE INC COMM STK 31816Q101 595 47,169 SH   SOLE   26,469 0 20,700
FIRST AMERN FINL CORP COMM STK 31847R102 134,276 3,418,437 SH   SOLE   699,046 0 2,719,391
FIRST BANCORP P R COMM STK 318672706 245 43,331 SH   SOLE   331 0 43,000
FIRST BANCORP N C COMM STK 318910106 338 11,530 SH   SOLE   3,455 0 8,075
FIRST BUSEY CORP COMM STK 319383204 515 17,505 SH   SOLE   8,814 0 8,691
FIRST BUS FINL SVCS INC WIS COMM STK 319390100 346 13,323 SH   SOLE   2,823 0 10,500
FIRST CTZNS BANCSHARES INC N COMM STK 31946M103 822 2,451 SH   SOLE   981 0 1,470
FIRST COMWLTH FINL CORP PA COMM STK 319829107 180 13,548 SH   SOLE   248 0 13,300
FIRST DEFIANCE FINL CORP COMM STK 32006W106 303 6,124 SH   SOLE   6,124 0 0
FIRST DATA CORP NEW COMM STK 32008D106 1,343 86,670 SH   SOLE   45,170 0 41,500
FIRST FINL BANCORP OH COMM STK 320209109 859 31,311 SH   SOLE   8,969 0 22,342
FIRST FINL BANKSHARES COMM STK 32020R109 773 19,278 SH   SOLE   10,290 0 8,988
FIRST FINL CORP IND COMM STK 320218100 369 7,778 SH   SOLE   3,228 0 4,550
FIRST HORIZON NATL CORP COMM STK 320517105 320,485 17,323,497 SH   SOLE   3,203,285 0 14,120,212
FIRST HAWAIIAN INC COMM STK 32051X108 95,560 3,193,860 SH   SOLE   553,500 0 2,640,360
FIRST INDUSTRIAL REALTY TRUS COMM STK 32054K103 24,782 930,620 SH   SOLE   339,820 0 590,800
FIRST MERCHANTS CORP COMM STK 320817109 1,132 28,782 SH   SOLE   6,639 0 22,143
FIRST MIDWEST BANCORP DEL COMM STK 320867104 791 33,418 SH   SOLE   9,525 0 23,893
FIRST POTOMAC RLTY TR COMM STK 33610F109 68,450 6,658,544 SH   SOLE   1,647,704 0 5,010,840
FIRST REP BK SAN FRANCISCO C COMM STK 33616C100 1,067,456 11,378,920 SH   SOLE   4,854,620 0 6,524,300
FIRST SOLAR INC COMM STK 336433107 665 24,548 SH   SOLE   10,443 0 14,105
1ST SOURCE CORP COMM STK 336901103 331 7,059 SH   SOLE   43 0 7,016
FIRST US BANCSHARES INC COMM STK 33744V103 284 22,950 SH   SOLE   22,950 0 0
FIRSTCASH INC COMM STK 33767D105 1,162 23,638 SH   SOLE   11,900 0 11,738
FIRSTSERVICE CORP NEW COMM STK 33767E103 187,562 3,110,483 SH   SOLE   364,343 0 2,746,140
FISERV INC COMM STK 337738108 3,209,959 27,837,648 SH   SOLE   7,766,770 0 20,070,878
FIRSTENERGY CORP COMM STK 337932107 569,922 17,910,799 SH   SOLE   4,698,098 0 13,212,701
FITBIT INC COMM STK 33812L102 4,744 801,413 SH   SOLE   183,866 0 617,547
FIVE BELOW INC COMM STK 33829M101 59,102 1,364,618 SH   SOLE   218,438 0 1,146,180
FIVE9 INC COMM STK 338307101 71,996 4,374,009 SH   SOLE   737,407 0 3,636,602
FIVE OAKS INVT CORP COMM STK 33830W106 157 30,565 SH   SOLE   0 0 30,565
FLEETCOR TECHNOLOGIES INC COMM STK 339041105 598,382 3,951,540 SH   SOLE   1,257,279 0 2,694,261
FLOTEK INDS INC DEL COMM STK 343389102 74,616 5,833,910 SH   SOLE   1,051,863 0 4,782,047
FLUOR CORP NEW COMM STK 343412102 14,888 282,929 SH   SOLE   54,419 0 228,510
FLOWERS FOODS INC COMM STK 343498101 169,488 8,731,971 SH   SOLE   1,933,777 0 6,798,194
FLOWSERVE CORP COMM STK 34354P105 349,805 7,224,390 SH   SOLE   2,348,462 0 4,875,928
FLUIDIGM CORP DEL COMM STK 34385P108 85 14,900 SH   SOLE   100 0 14,800
FLUSHING FINL CORP COMM STK 343873105 622 23,151 SH   SOLE   10,876 0 12,275
FOOT LOCKER INC COMM STK 344849104 18,663 249,470 SH   SOLE   43,450 0 206,020
FORD MTR CO DEL COMM STK 345370860 215,046 18,474,776 SH   SOLE   4,462,377 0 14,012,399
FOREST CITY RLTY TR INC COMM STK 345605109 17,742 814,615 SH   SOLE   317,785 0 496,830
FORESTAR GROUP INC COMM STK 346233109 19,961 1,462,359 SH   SOLE   171,568 0 1,290,791
FORRESTER RESH INC COMM STK 346563109 379 9,530 SH   SOLE   2,530 0 7,000
FORTIS INC COMM STK 349553107 373 11,300 SH   SOLE   11,300 0 0
FORTINET INC COMM STK 34959E109 26,701 696,237 SH   SOLE   281,537 0 414,700
FORTIVE CORP COMM STK 34959J108 1,780,339 29,563,914 SH   SOLE   9,769,709 0 19,794,205
FORTERRA INC COMM STK 34960W106 17,794 912,491 SH   SOLE   121,051 0 791,440
FORTUNE BRANDS HOME & SEC IN COMM STK 34964C106 150,531 2,473,800 SH   SOLE   867,308 0 1,606,492
FORUM ENERGY TECHNOLOGIES IN COMM STK 34984V100 68,308 3,299,917 SH   SOLE   514,237 0 2,785,680
FOSSIL GROUP INC COMM STK 34988V106 285 16,316 SH   SOLE   116 0 16,200
FOUR CORNERS PPTY TR INC COMM STK 35086T109 282 12,351 SH   SOLE   9,938 0 2,413
FRANCESCAS HLDGS CORP COMM STK 351793104 21,552 1,404,059 SH   SOLE   179,959 0 1,224,100
FRANCO NEVADA CORP COMM STK 351858105 628,462 9,607,249 SH   SOLE   2,381,322 0 7,225,927
FRANKLIN COVEY CO COMM STK 353469109 209 10,332 SH   SOLE   5,132 0 5,200
FRANKLIN ELEC INC COMM STK 353514102 3,165 73,530 SH   SOLE   68,130 0 5,400
FRANKLIN FINL NETWORK INC COMM STK 35352P104 2,059 53,132 SH   SOLE   2,932 0 50,200
FRANKLIN RES INC COMM STK 354613101 29,259 694,320 SH   SOLE   152,559 0 541,761
FRANKLIN STREET PPTYS CORP COMM STK 35471R106 492 40,504 SH   SOLE   24,204 0 16,300
FREDS INC COMM STK 356108100 30,350 2,316,784 SH   SOLE   544,169 0 1,772,615
FREEPORT-MCMORAN INC COMM STK 35671D857 48,674 3,643,277 SH   SOLE   716,538 0 2,926,739
FREIGHTCAR AMER INC COMM STK 357023100 149 11,930 SH   SOLE   1,530 0 10,400
FRONTIER COMMUNICATIONS CORP COMM STK 35906A108 1,085 507,124 SH   SOLE   265,722 0 241,402
FUEL TECH INC COMM STK 359523107 14 13,700 SH   SOLE   0 0 13,700
FUELCELL ENERGY INC COMM STK 35952H502 101 73,812 SH   SOLE   39,925 0 33,887
FULLER H B CO COMM STK 359694106 1,029 19,950 SH   SOLE   8,710 0 11,240
FULTON FINL CORP PA COMM STK 360271100 1,060 59,390 SH   SOLE   29,714 0 29,676
GATX CORP COMM STK 361448103 668 10,963 SH   SOLE   2,013 0 8,950
GEO GROUP INC NEW COMM STK 36162J106 2,208 47,622 SH   SOLE   27,201 0 20,421
GCP APPLIED TECHNOLOGIES INC COMM STK 36164Y101 31,149 954,033 SH   SOLE   352,933 0 601,100
GGP INC COMM STK 36174X101 455,722 19,660,124 SH   SOLE   3,032,369 0 16,627,755
GNC HLDGS INC COMM STK 36191G107 142 19,353 SH   SOLE   13,053 0 6,300
GW PHARMACEUTICALS PLC ADR 36197T103 88,732 733,684 SH   SOLE   64,167 0 669,517
G-III APPAREL GROUP LTD COMM STK 36237H101 386 17,619 SH   SOLE   9,019 0 8,600
GMS INC COMM STK 36251C103 1,215 34,678 SH   SOLE   78 0 34,600
GALLAGHER ARTHUR J & CO COMM STK 363576109 30,115 532,623 SH   SOLE   52,873 0 479,750
GAMING & LEISURE PPTYS INC COMM STK 36467J108 3,371 100,876 SH   SOLE   52,814 0 48,062
GAMESTOP CORP NEW COMM STK 36467W109 731 32,419 SH   SOLE   14,149 0 18,270
GANNETT CO INC COMM STK 36473H104 387 46,174 SH   SOLE   34,374 0 11,800
GAP INC DEL COMM STK 364760108 34,261 1,410,505 SH   SOLE   255,821 0 1,154,684
GARTNER INC COMM STK 366651107 353,730 3,275,578 SH   SOLE   981,342 0 2,294,236
GASTAR EXPL INC NEW COMM STK 36729W202 62 40,000 SH   SOLE   40,000 0 0
GENERAC HLDGS INC COMM STK 368736104 14,819 397,505 SH   SOLE   157,605 0 239,900
GENERAL CABLE CORP DEL NEW COMM STK 369300108 259 14,435 SH   SOLE   2,535 0 11,900
GENERAL COMMUNICATION INC COMM STK 369385109 527 25,350 SH   SOLE   11,380 0 13,970
GENERAL DYNAMICS CORP COMM STK 369550108 175,214 935,972 SH   SOLE   194,933 0 741,039
GENERAL ELECTRIC CO COMM STK 369604103 1,624,075 54,499,148 SH   SOLE   18,750,751 0 35,748,397
GENERAL MLS INC COMM STK 370334104 107,385 1,819,773 SH   SOLE   464,615 0 1,355,158
GENERAL MTRS CO COMM STK 37045V100 171,748 4,857,117 SH   SOLE   1,835,472 0 3,021,645
GENESCO INC COMM STK 371532102 22,674 408,900 SH   SOLE   115,100 0 293,800
GENESEE & WYO INC COMM STK 371559105 78,025 1,149,793 SH   SOLE   326,756 0 823,037
GENTEX CORP COMM STK 371901109 2,879 134,969 SH   SOLE   64,949 0 70,020
GENIE ENERGY LTD COMM STK 372284208 122 16,878 SH   SOLE   36 0 16,842
GENMARK DIAGNOSTICS INC COMM STK 372309104 51,361 4,006,320 SH   SOLE   562,255 0 3,444,065
GENOCEA BIOSCIENCES INC COMM STK 372427104 145 23,859 SH   SOLE   23,859 0 0
GENOMIC HEALTH INC COMM STK 37244C101 225 7,160 SH   SOLE   760 0 6,400
GENUINE PARTS CO COMM STK 372460105 26,115 282,604 SH   SOLE   50,157 0 232,447
GENWORTH FINL INC COMM STK 37247D106 317 76,849 SH   SOLE   35,349 0 41,500
GENTHERM INC COMM STK 37253A103 198,252 5,051,015 SH   SOLE   709,449 0 4,341,566
GERMAN AMERN BANCORP INC COMM STK 373865104 630 13,303 SH   SOLE   2,240 0 11,063
GERON CORP COMM STK 374163103 278 122,500 SH   SOLE   19,200 0 103,300
GETTY RLTY CORP NEW COMM STK 374297109 451 17,857 SH   SOLE   72 0 17,785
GIBRALTAR INDS INC COMM STK 374689107 59,372 1,441,057 SH   SOLE   189,324 0 1,251,733
GILEAD SCIENCES INC COMM STK 375558103 895,782 13,188,786 SH   SOLE   4,058,429 0 9,130,357
GLACIER BANCORP INC NEW COMM STK 37637Q105 85,044 2,506,458 SH   SOLE   824,746 0 1,681,712
GLADSTONE COML CORP COMM STK 376536108 551 26,670 SH   SOLE   12,970 0 13,700
GLADSTONE LD CORP COMM STK 376549101 143 12,900 SH   SOLE   0 0 12,900
GLATFELTER COMM STK 377316104 392 18,022 SH   SOLE   7,222 0 10,800
GLAUKOS CORP COMM STK 377322102 13,302 259,292 SH   SOLE   100,478 0 158,814
GLAXOSMITHKLINE PLC ADR 37733W105 450,208 10,678,557 SH   SOLE   2,306,387 0 8,372,170
GLOBALSTAR INC COMM STK 378973408 386 241,429 SH   SOLE   139,029 0 102,400
GLOBAL NET LEASE INC COMM STK 379378201 395 16,423 SH   SOLE   190 0 16,233
GLOBAL PMTS INC COMM STK 37940X102 749,886 9,294,567 SH   SOLE   2,983,438 0 6,311,129
GLOBAL EAGLE ENTMT INC COMM STK 37951D102 39 12,200 SH   SOLE   100 0 12,100
GLOBUS MED INC COMM STK 379577208 551 18,593 SH   SOLE   5,493 0 13,100
GLU MOBILE INC COMM STK 379890106 137 60,200 SH   SOLE   300 0 59,900
GODADDY INC COMM STK 380237107 285 7,513 SH   SOLE   7,513 0 0
GOGO INC COMM STK 38046C109 275 24,960 SH   SOLE   5,060 0 19,900
GOLD RESOURCE CORP COMM STK 38068T105 250 55,299 SH   SOLE   699 0 54,600
GOLDCORP INC NEW COMM STK 380956409 30,913 2,118,862 SH   SOLE   489,919 0 1,628,943
GOLDMAN SACHS GROUP INC COMM STK 38141G104 250,161 1,088,983 SH   SOLE   269,208 0 819,775
GOLUB CAP BDC INC COMM STK 38173M102 24,495 1,232,140 SH   SOLE   165,640 0 1,066,500
GOODYEAR TIRE & RUBR CO COMM STK 382550101 16,773 465,906 SH   SOLE   82,326 0 383,580
GOPRO INC COMM STK 38268T103 196 22,478 SH   SOLE   22,478 0 0
GOVERNMENT PPTYS INCOME TR COMM STK 38376A103 396 18,900 SH   SOLE   200 0 18,700
GRACE W R & CO DEL NEW COMM STK 38388F108 11,312 162,270 SH   SOLE   62,170 0 100,100
GRACO INC COMM STK 384109104 257,807 2,738,549 SH   SOLE   613,752 0 2,124,797
GRAHAM HLDGS CO COMM STK 384637104 37,732 62,934 SH   SOLE   13,341 0 49,593
GRAINGER W W INC COMM STK 384802104 29,857 128,273 SH   SOLE   35,491 0 92,782
GRAMERCY PPTY TR COMM STK 385002308 848 32,225 SH   SOLE   20,492 0 11,733
GRAND CANYON ED INC COMM STK 38526M106 904 12,624 SH   SOLE   4,724 0 7,900
GRANITE CONSTR INC COMM STK 387328107 38,181 760,737 SH   SOLE   186,991 0 573,746
GRAPHIC PACKAGING HLDG CO COMM STK 388689101 28,776 2,235,888 SH   SOLE   1,007,775 0 1,228,113
GRAY TELEVISION INC COMM STK 389375106 11,191 771,826 SH   SOLE   279,326 0 492,500
GREAT PLAINS ENERGY INC COMM STK 391164100 309,839 10,603,663 SH   SOLE   2,962,383 0 7,641,280
GREAT PLAINS ENERGY INC CVPFSTKF 391164878 102,783 1,946,077 SH   SOLE   553,004 0 1,393,073
GREAT WESTN BANCORP INC COMM STK 391416104 477 11,250 SH   SOLE   2,950 0 8,300
GREEN DOT CORP COMM STK 39304D102 72,227 2,165,069 SH   SOLE   559,669 0 1,605,400
GREEN PLAINS INC COMM STK 393222104 780 31,500 SH   SOLE   10,800 0 20,700
GREENBRIER COS INC COMM STK 393657101 2,201 51,076 SH   SOLE   47,076 0 4,000
GREENHILL & CO INC COMM STK 395259104 601 20,508 SH   SOLE   3,408 0 17,100
GREIF INC COMM STK 397624107 1,001 18,178 SH   SOLE   13,278 0 4,900
GRIFFON CORP COMM STK 398433102 448 18,183 SH   SOLE   7,683 0 10,500
GRIFOLS S A ADR 398438408 525,823 27,858,175 SH   SOLE   9,214,433 0 18,643,742
GROUP 1 AUTOMOTIVE INC COMM STK 398905109 671 9,060 SH   SOLE   2,260 0 6,800
GROUPE CGI INC COMM STK 39945C109 240 5,017 SH   SOLE   5,017 0 0
GROUPON INC COMM STK 399473107 2,572 654,480 SH   SOLE   299,802 0 354,678
GRUPO FINANCIERO GALICIA S A ADR 399909100 22,349 590,297 SH   SOLE   317,097 0 273,200
GRUBHUB INC COMM STK 400110102 187,899 5,712,954 SH   SOLE   921,304 0 4,791,650
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 18,721 108,065 SH   SOLE   24,425 0 83,640
GRUPO FINANCIERO SANTANDER M ADR 40053C105 322,263 35,688,051 SH   SOLE   7,984,723 0 27,703,328
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 76,429 9,354,799 SH   SOLE   1,928,900 0 7,425,899
GRUPO SUPERVIELLE S A ADR 40054A108 5,993 352,500 SH   SOLE   14,400 0 338,100
GUARANTY BANCORP DEL COMM STK 40075T607 21,617 887,748 SH   SOLE   102,752 0 784,996
GUESS INC COMM STK 401617105 191 17,089 SH   SOLE   5,469 0 11,620
GUIDEWIRE SOFTWARE INC COMM STK 40171V100 505,849 8,980,103 SH   SOLE   2,274,934 0 6,705,169
GULF ISLAND FABRICATION INC COMM STK 402307102 187 16,200 SH   SOLE   3,700 0 12,500
GULFPORT ENERGY CORP COMM STK 402635304 2,183 126,965 SH   SOLE   77,665 0 49,300
H & E EQUIPMENT SERVICES INC COMM STK 404030108 417 16,987 SH   SOLE   10,287 0 6,700
HCA HOLDINGS INC COMM STK 40412C101 1,237,484 13,905,880 SH   SOLE   3,283,749 0 10,622,131
HCP INC COMM STK 40414L109 26,497 847,100 SH   SOLE   160,800 0 686,300
HDFC BANK LTD ADR 40415F101 91,410 1,215,239 SH   SOLE   1,082,839 0 132,400
HD SUPPLY HLDGS INC COMM STK 40416M105 3,499 85,091 SH   SOLE   39,391 0 45,700
HNI CORP COMM STK 404251100 4,158 90,205 SH   SOLE   73,825 0 16,380
HMS HLDGS CORP COMM STK 40425J101 119,560 5,880,944 SH   SOLE   720,817 0 5,160,127
HSN INC COMM STK 404303109 45,947 1,238,477 SH   SOLE   293,013 0 945,464
HRG GROUP INC COMM STK 40434J100 252 13,027 SH   SOLE   4,027 0 9,000
HP INC COMM STK 40434L105 57,921 3,239,456 SH   SOLE   579,563 0 2,659,893
HACKETT GROUP INC COMM STK 404609109 501 25,690 SH   SOLE   13,370 0 12,320
HAEMONETICS CORP COMM STK 405024100 140,814 3,470,891 SH   SOLE   792,019 0 2,678,872
HAIN CELESTIAL GROUP INC COMM STK 405217100 6,569 176,586 SH   SOLE   73,586 0 103,000
HALCON RES CORP COMM STK 40537Q605 116 15,000 SH   SOLE   15,000 0 0
HALLIBURTON CO COMM STK 406216101 118,347 2,404,936 SH   SOLE   485,191 0 1,919,745
HALOZYME THERAPEUTICS INC COMM STK 40637H109 574 44,300 SH   SOLE   17,200 0 27,100
HALYARD HEALTH INC COMM STK 40650V100 214,349 5,627,423 SH   SOLE   1,195,922 0 4,431,501
HANCOCK HLDG CO COMM STK 410120109 852 18,694 SH   SOLE   5,859 0 12,835
HANCOCK JOHN TAX-ADV DIV INC COMM STK 41013V100 1,232 50,000 SH   SOLE   50,000 0 0
HANESBRANDS INC COMM STK 410345102 27,889 1,343,400 SH   SOLE   504,004 0 839,396
HANMI FINL CORP COMM STK 410495204 667 21,677 SH   SOLE   21,677 0 0
HANNON ARMSTRONG SUST INFR C COMM STK 41068X100 97,912 4,847,114 SH   SOLE   1,103,734 0 3,743,380
HANOVER INS GROUP INC COMM STK 410867105 2,096 23,272 SH   SOLE   10,652 0 12,620
HARBORONE BANCORP INC COMM STK 41165F101 20,477 1,078,313 SH   SOLE   120,288 0 958,025
HARLEY DAVIDSON INC COMM STK 412822108 62,986 1,041,099 SH   SOLE   543,894 0 497,205
HARMONIC INC COMM STK 413160102 65,511 11,010,289 SH   SOLE   2,618,240 0 8,392,049
HARRIS CORP DEL COMM STK 413875105 1,554,285 13,968,588 SH   SOLE   4,582,657 0 9,385,931
HARSCO CORP COMM STK 415864107 2,357 184,883 SH   SOLE   160,423 0 24,460
HARTE-HANKS INC COMM STK 416196103 42 29,750 SH   SOLE   3,900 0 25,850
HARTFORD FINL SVCS GROUP INC COMM STK 416515104 36,047 749,878 SH   SOLE   121,909 0 627,969
HARVARD BIOSCIENCE INC COMM STK 416906105 73 28,200 SH   SOLE   0 0 28,200
HASBRO INC COMM STK 418056107 20,783 208,205 SH   SOLE   47,284 0 160,921
HAWAIIAN ELEC INDUSTRIES COMM STK 419870100 1,771 53,160 SH   SOLE   23,460 0 29,700
HAWAIIAN HOLDINGS INC COMM STK 419879101 1,122 24,146 SH   SOLE   13,146 0 11,000
HAWKINS INC COMM STK 420261109 33,704 687,831 SH   SOLE   162,200 0 525,631
HAWTHORN BANCSHARES INC COMM STK 420476103 322 15,573 SH   SOLE   15,573 0 0
HAYNES INTERNATIONAL INC COMM STK 420877201 31,596 828,857 SH   SOLE   111,999 0 716,858
HEALTHCARE SVCS GRP INC COMM STK 421906108 111,608 2,590,103 SH   SOLE   475,173 0 2,114,930
HEALTHSOUTH CORP COMM STK 421924309 17,317 404,507 SH   SOLE   159,007 0 245,500
HEALTHCARE RLTY TR COMM STK 421946104 261,794 8,055,185 SH   SOLE   758,136 0 7,297,049
HEADWATERS INC COMM STK 42210P102 932 39,700 SH   SOLE   17,100 0 22,600
HEALTHSTREAM INC COMM STK 42222N103 242 9,970 SH   SOLE   70 0 9,900
HEALTHCARE TR AMER INC COMM STK 42225P501 1,401 44,529 SH   SOLE   15,479 0 29,050
HEALTHEQUITY INC COMM STK 42226A107 837 19,719 SH   SOLE   11,919 0 7,800
HEARTLAND EXPRESS INC COMM STK 422347104 266 13,251 SH   SOLE   3,628 0 9,623
HEARTLAND FINL USA INC COMM STK 42234Q102 317 6,355 SH   SOLE   6,355 0 0
HECLA MNG CO COMM STK 422704106 1,377 260,247 SH   SOLE   96,647 0 163,600
HEICO CORP NEW COMM STK 422806109 980 11,244 SH   SOLE   4,144 0 7,100
HEICO CORP NEW COMM STK 422806208 46,105 614,737 SH   SOLE   242,245 0 372,492
HELIOS & MATHESON ANALYTICS COMM STK 42327L200 71 25,045 SH   SOLE   25,045 0 0
HELIX ENERGY SOLUTIONS GRP I COMM STK 42330P107 810 104,293 SH   SOLE   46,483 0 57,810
HELMERICH & PAYNE INC COMM STK 423452101 12,577 188,933 SH   SOLE   31,550 0 157,383
HENRY JACK & ASSOC INC COMM STK 426281101 28,224 303,160 SH   SOLE   115,110 0 188,050
HERITAGE COMMERCE CORP COMM STK 426927109 48,078 3,409,769 SH   SOLE   420,207 0 2,989,562
HERC HLDGS INC COMM STK 42704L104 1,064 21,771 SH   SOLE   14,927 0 6,844
HERCULES CAPITAL INC COMM STK 427096508 46,410 3,067,400 SH   SOLE   1,142,900 0 1,924,500
HERITAGE INS HLDGS INC COMM STK 42727J102 3,319 259,894 SH   SOLE   86,894 0 173,000
HERSHA HOSPITALITY TR COMM STK 427825500 689 36,689 SH   SOLE   25,664 0 11,025
HERSHEY CO COMM STK 427866108 215,777 1,975,080 SH   SOLE   794,937 0 1,180,143
HERTZ GLOBAL HLDGS INC COMM STK 42806J106 846 48,260 SH   SOLE   29,121 0 19,139
HESS CORP COMM STK 42809H107 895,176 18,568,274 SH   SOLE   6,007,709 0 12,560,565
HEWLETT PACKARD ENTERPRISE C COMM STK 42824C109 4,742 200,080 SH   SOLE   102,962 0 97,118
HEXCEL CORP NEW COMM STK 428291108 118,889 2,179,453 SH   SOLE   421,573 0 1,757,880
HIBBETT SPORTS INC COMM STK 428567101 584 19,804 SH   SOLE   19,804 0 0
HIGHWOODS PPTYS INC COMM STK 431284108 95,464 1,943,098 SH   SOLE   146,740 0 1,796,358
HILL ROM HLDGS INC COMM STK 431475102 1,528 21,649 SH   SOLE   13,599 0 8,050
HILLENBRAND INC COMM STK 431571108 33,293 928,685 SH   SOLE   330,135 0 598,550
HILLTOP HOLDINGS INC COMM STK 432748101 19,739 718,568 SH   SOLE   334,070 0 384,498
HILTON GRAND VACATIONS INC COMM STK 43283X105 111,118 3,877,124 SH   SOLE   963,557 0 2,913,567
HIMAX TECHNOLOGIES INC ADR 43289P106 6,152 674,540 SH   SOLE   107,930 0 566,610
HILTON WORLDWIDE HLDGS INC COMM STK 43300A203 1,030,969 17,635,460 SH   SOLE   5,978,276 0 11,657,184
HOLLYFRONTIER CORP COMM STK 436106108 5,465 192,840 SH   SOLE   142,122 0 50,718
HOLOGIC INC COMM STK 436440101 1,889,887 44,415,677 SH   SOLE   12,947,677 0 31,468,000
HOME BANCSHARES INC COMM STK 436893200 291,979 10,786,084 SH   SOLE   2,817,436 0 7,968,648
HOME DEPOT INC COMM STK 437076102 3,249,692 22,132,345 SH   SOLE   7,618,642 0 14,513,703
HOMESTREET INC COMM STK 43785V102 790 28,271 SH   SOLE   13,671 0 14,600
HONEYWELL INTL INC COMM STK 438516106 1,699,907 13,613,410 SH   SOLE   4,204,782 0 9,408,628
HOPE BANCORP INC COMM STK 43940T109 118,705 6,192,207 SH   SOLE   1,288,810 0 4,903,397
HORACE MANN EDUCATORS CORP N COMM STK 440327104 1,035 25,220 SH   SOLE   9,710 0 15,510
HORMEL FOODS CORP COMM STK 440452100 17,439 503,576 SH   SOLE   95,960 0 407,616
HORIZON GLOBAL CORP COMM STK 44052W104 30,903 2,226,416 SH   SOLE   248,713 0 1,977,703
HORNBECK OFFSHORE SVCS INC N COMM STK 440543106 259 58,500 SH   SOLE   31,900 0 26,600
HOSPITALITY PPTYS TR COMM STK 44106M102 2,600 82,466 SH   SOLE   37,516 0 44,950
HOST HOTELS & RESORTS INC COMM STK 44107P104 157,785 8,455,789 SH   SOLE   685,621 0 7,770,168
HOSTESS BRANDS INC COMM STK 44109J106 15,271 962,250 SH   SOLE   3,575 0 958,675
HOUGHTON MIFFLIN HARCOURT CO COMM STK 44157R109 311 30,642 SH   SOLE   16,742 0 13,900
HOULIHAN LOKEY INC COMM STK 441593100 42,666 1,238,484 SH   SOLE   283,757 0 954,727
HOVNANIAN ENTERPRISES INC COMM STK 442487203 521 229,500 SH   SOLE   68,900 0 160,600
HOWARD BANCORP INC COMM STK 442496105 18,986 1,015,283 SH   SOLE   248,161 0 767,122
HOWARD HUGHES CORP COMM STK 44267D107 19,509 166,388 SH   SOLE   34,838 0 131,550
HUB GROUP INC COMM STK 443320106 909 19,593 SH   SOLE   13,193 0 6,400
HUBBELL INC COMM STK 443510607 8,106 67,518 SH   SOLE   29,585 0 37,933
HUBSPOT INC COMM STK 443573100 283 4,680 SH   SOLE   4,680 0 0
HUDSON GLOBAL INC COMM STK 443787106 43 33,914 SH   SOLE   14,600 0 19,314
HUDSON PAC PPTYS INC COMM STK 444097109 105,411 3,043,057 SH   SOLE   202,388 0 2,840,669
HUMANA INC COMM STK 444859102 2,546,831 12,354,860 SH   SOLE   3,697,602 0 8,657,258
HUNT J B TRANS SVCS INC COMM STK 445658107 285,677 3,113,982 SH   SOLE   949,175 0 2,164,807
HUNTINGTON BANCSHARES INC COMM STK 446150104 26,586 1,985,525 SH   SOLE   351,721 0 1,633,804
HUNTINGTON INGALLS INDS INC COMM STK 446413106 3,679 18,371 SH   SOLE   8,971 0 9,400
HUNTSMAN CORP COMM STK 447011107 1,516 61,781 SH   SOLE   15,781 0 46,000
HURCO COMPANIES INC COMM STK 447324104 228 7,320 SH   SOLE   1,420 0 5,900
HURON CONSULTING GROUP INC COMM STK 447462102 10,247 243,394 SH   SOLE   91,977 0 151,417
HUTTIG BLDG PRODS INC COMM STK 448451104 145 17,850 SH   SOLE   17,850 0 0
HYATT HOTELS CORP COMM STK 448579102 809 14,979 SH   SOLE   4,679 0 10,300
IDT CORP COMM STK 448947507 188 14,785 SH   SOLE   4,343 0 10,442
HYSTER YALE MATLS HANDLING I COMM STK 449172105 3,506 62,175 SH   SOLE   21,780 0 40,395
IAC INTERACTIVECORP COMM STK 44919P508 1,391 18,870 SH   SOLE   6,770 0 12,100
ICU MED INC COMM STK 44930G107 37,005 242,341 SH   SOLE   93,741 0 148,600
I D SYSTEMS INC COMM STK 449489103 97 15,300 SH   SOLE   0 0 15,300
ILG INC COMM STK 44967H101 45,193 2,156,143 SH   SOLE   551,465 0 1,604,678
IPG PHOTONICS CORP COMM STK 44980X109 10,155 84,136 SH   SOLE   38,136 0 46,000
IRHYTHM TECHNOLOGIES INC COMM STK 450056106 3,968 105,530 SH   SOLE   11,556 0 93,974
ITAU CORPBANCA ADR 45033E105 588 43,291 SH   SOLE   43,291 0 0
IXIA COMM STK 45071R109 61,152 3,112,047 SH   SOLE   905,647 0 2,206,400
ITT INC COMM STK 45073V108 1,908 46,519 SH   SOLE   25,519 0 21,000
IBERIABANK CORP COMM STK 450828108 1,593 20,144 SH   SOLE   5,839 0 14,305
ICICI BK LTD ADR 45104G104 9,285 1,079,669 SH   SOLE   919,949 0 159,720
ICONIX BRAND GROUP INC COMM STK 451055107 458 60,849 SH   SOLE   25,400 0 35,449
IDACORP INC COMM STK 451107106 1,316 15,861 SH   SOLE   4,051 0 11,810
IDEX CORP COMM STK 45167R104 755,607 8,080,499 SH   SOLE   2,567,664 0 5,512,835
IDEXX LABS INC COMM STK 45168D104 623,532 4,032,936 SH   SOLE   1,094,294 0 2,938,642
ILLINOIS TOOL WKS INC COMM STK 452308109 1,420,133 10,720,410 SH   SOLE   3,885,612 0 6,834,798
ILLUMINA INC COMM STK 452327109 1,079,961 6,328,885 SH   SOLE   2,069,983 0 4,258,902
IMMERSION CORP COMM STK 452521107 319 36,881 SH   SOLE   17,181 0 19,700
IMMUNOGEN INC COMM STK 45253H101 107 27,600 SH   SOLE   27,600 0 0
IMPAX LABORATORIES INC COMM STK 45256B101 468 37,034 SH   SOLE   12,934 0 24,100
IMMUNOMEDICS INC COMM STK 452907108 30,382 4,695,842 SH   SOLE   448,442 0 4,247,400
IMPERVA INC COMM STK 45321L100 652 15,880 SH   SOLE   6,080 0 9,800
INC RESH HLDGS INC COMM STK 45329R109 22,101 482,036 SH   SOLE   192,336 0 289,700
INCYTE CORP COMM STK 45337C102 1,230,733 9,207,250 SH   SOLE   2,291,260 0 6,915,990
INDEPENDENCE RLTY TR INC COMM STK 45378A106 209 22,347 SH   SOLE   12,047 0 10,300
INDEPENDENT BANK CORP MASS COMM STK 453836108 658 10,121 SH   SOLE   4,771 0 5,350
INDEPENDENT BK GROUP INC COMM STK 45384B106 50,282 781,990 SH   SOLE   85,908 0 696,082
INFINITY PHARMACEUTICALS INC COMM STK 45665G303 864 267,595 SH   SOLE   262,495 0 5,100
INFINITY PPTY & CAS CORP COMM STK 45665Q103 108,000 1,130,886 SH   SOLE   154,566 0 976,320
INFINERA CORPORATION COMM STK 45667G103 577 56,387 SH   SOLE   23,187 0 33,200
INFORMATION SERVICES GROUP I COMM STK 45675Y104 59 18,686 SH   SOLE   18,686 0 0
INFOSYS LTD ADR 456788108 146,961 9,301,359 SH   SOLE   3,449,846 0 5,851,513
INGEVITY CORP COMM STK 45688C107 17,608 289,373 SH   SOLE   102,230 0 187,143
INGLES MKTS INC COMM STK 457030104 215 4,980 SH   SOLE   4,980 0 0
INGREDION INC COMM STK 457187102 4,499 37,354 SH   SOLE   18,054 0 19,300
INSIGHT ENTERPRISES INC COMM STK 45765U103 861 20,950 SH   SOLE   9,550 0 11,400
INSMED INC COMM STK 457669307 189,252 10,808,219 SH   SOLE   1,502,483 0 9,305,736
INNOSPEC INC COMM STK 45768S105 59,575 920,074 SH   SOLE   277,540 0 642,534
INPHI CORP COMM STK 45772F107 26,570 544,234 SH   SOLE   64,904 0 479,330
INOVIO PHARMACEUTICALS INC COMM STK 45773H201 68 10,200 SH   SOLE   10,200 0 0
INNERWORKINGS INC COMM STK 45773Y105 133 13,400 SH   SOLE   100 0 13,300
INNOPHOS HOLDINGS INC COMM STK 45774N108 440 8,154 SH   SOLE   8,154 0 0
INSTEEL INDUSTRIES INC COMM STK 45774W108 26,755 740,320 SH   SOLE   86,635 0 653,685
INSPERITY INC COMM STK 45778Q107 1,143 12,893 SH   SOLE   6,643 0 6,250
INOGEN INC COMM STK 45780L104 25,238 325,395 SH   SOLE   121,895 0 203,500
INOVALON HLDGS INC COMM STK 45781D101 435 34,543 SH   SOLE   143 0 34,400
INNOVIVA INC COMM STK 45781M101 4,303 311,168 SH   SOLE   124,868 0 186,300
INSTRUCTURE INC COMM STK 45781U103 16,386 700,275 SH   SOLE   145,234 0 555,041
INSEEGO CORP COMM STK 45782B104 71 33,800 SH   SOLE   33,800 0 0
INSULET CORP COMM STK 45784P101 1,332 30,902 SH   SOLE   11,202 0 19,700
INTEGRA LIFESCIENCES HLDGS C COMM STK 457985208 1,031 24,466 SH   SOLE   12,266 0 12,200
INTEGRATED DEVICE TECHNOLOGY COMM STK 458118106 62,058 2,621,781 SH   SOLE   712,751 0 1,909,030
INTEL CORP COMM STK 458140100 464,223 12,870,061 SH   SOLE   4,376,466 0 8,493,595
INSYS THERAPEUTICS INC NEW COMM STK 45824V209 1,021 97,120 SH   SOLE   33,020 0 64,100
INTEGER HLDGS CORP COMM STK 45826H109 17,160 426,865 SH   SOLE   54,815 0 372,050
INTERACTIVE BROKERS GROUP IN COMM STK 45841N107 1,755 50,553 SH   SOLE   20,353 0 30,200
INTERCEPT PHARMACEUTICALS IN COMM STK 45845P108 2,298 20,315 SH   SOLE   8,065 0 12,250
INTERFACE INC COMM STK 458665304 295 15,478 SH   SOLE   3,978 0 11,500
INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104 2,491,193 41,610,032 SH   SOLE   13,874,682 0 27,735,350
INTERDIGITAL INC COMM STK 45867G101 1,204 13,957 SH   SOLE   4,297 0 9,660
INTERMOLECULAR INC COMM STK 45882D109 604 648,944 SH   SOLE   648,944 0 0
INTERNAP CORP COMM STK 45885A300 138 37,000 SH   SOLE   13,100 0 23,900
INTERNATIONAL BANCSHARES COR COMM STK 459044103 756 21,352 SH   SOLE   13,550 0 7,802
INTERNATIONAL BUSINESS MACHS COMM STK 459200101 281,849 1,618,519 SH   SOLE   294,546 0 1,323,973
INTERNATIONAL FLAVORS&FRAGRA COMM STK 459506101 20,464 154,407 SH   SOLE   29,983 0 124,424
INTL PAPER CO COMM STK 460146103 853,786 16,813,433 SH   SOLE   5,619,308 0 11,194,125
INTERPUBLIC GROUP COS INC COMM STK 460690100 30,370 1,236,069 SH   SOLE   390,129 0 845,940
INTEVAC INC COMM STK 461148108 1,803 144,250 SH   SOLE   18,550 0 125,700
INTL FCSTONE INC COMM STK 46116V105 433 11,404 SH   SOLE   5,123 0 6,281
INTRA CELLULAR THERAPIES INC COMM STK 46116X101 7,854 483,311 SH   SOLE   58,985 0 424,326
INTUIT COMM STK 461202103 1,487,727 12,826,338 SH   SOLE   4,041,808 0 8,784,530
INVACARE CORP COMM STK 461203101 230 19,300 SH   SOLE   12,600 0 6,700
INTUITIVE SURGICAL INC COMM STK 46120E602 4,018,035 5,242,260 SH   SOLE   1,688,544 0 3,553,716
INTREXON CORP COMM STK 46122T102 474 23,934 SH   SOLE   9,334 0 14,600
INVENSENSE INC COMM STK 46123D205 311 24,626 SH   SOLE   12,626 0 12,000
INVESCO MORTGAGE CAPITAL INC COMM STK 46131B100 696 45,112 SH   SOLE   20,812 0 24,300
INVESTMENT TECHNOLOGY GRP NE COMM STK 46145F105 549 27,100 SH   SOLE   15,000 0 12,100
INVESTORS BANCORP INC NEW COMM STK 46146L101 2,125 147,747 SH   SOLE   83,212 0 64,535
INVESTORS REAL ESTATE TR COMM STK 461730103 1,000 168,685 SH   SOLE   92,535 0 76,150
IONIS PHARMACEUTICALS INC COMM STK 462222100 75,333 1,873,959 SH   SOLE   376,308 0 1,497,651
IROBOT CORP COMM STK 462726100 1,678 25,374 SH   SOLE   11,174 0 14,200
IRON MTN INC NEW COMM STK 46284V101 53,207 1,491,643 SH   SOLE   394,726 0 1,096,917
IRONWOOD PHARMACEUTICALS INC COMM STK 46333X108 278,190 16,306,543 SH   SOLE   2,297,948 0 14,008,595
IRONWOOD PHARMACEUTICALS INC CONV BND 46333XAD0 21,315 17,045,000 PRN   SOLE   1,230,000 0 15,815,000
IRSA PROPIEDADES COMERCIALES ADR 463588103 885 20,206 SH   SOLE   4,306 0 15,900
ISHARES COMM STK 464286103 457 20,200 SH   SOLE   0 0 20,200
ISHARES COMM STK 464286608 1,498 39,800 SH   SOLE   0 0 39,800
ISHARES COMM STK 464286749 381 11,900 SH   SOLE   0 0 11,900
ISHARES COMM STK 464286772 316 5,100 SH   SOLE   0 0 5,100
ISHARES COMM STK 464286871 214 9,600 SH   SOLE   0 0 9,600
ISHARES TR COMM STK 464287176 227 1,978 SH   SOLE   1,978 0 0
ISHARES TR COMM STK 464287200 6,334 26,697 SH   SOLE   26,697 0 0
ISHARES TR COMM STK 464287465 2,046 32,850 SH   SOLE   350 0 32,500
ISHARES TR COMM STK 464287507 249 1,455 SH   SOLE   1,455 0 0
ISHARES TR COMM STK 464287655 19,306 140,430 SH   SOLE   140,430 0 0
ISHARES TR COMM STK 464288240 5,858 134,293 SH   SOLE   134,293 0 0
ISHARES TR COMM STK 46429B309 962 37,300 SH   SOLE   37,300 0 0
ISHARES TR COMM STK 46429B598 9,663 306,900 SH   SOLE   306,900 0 0
ISHARES INC COMM STK 46434G822 8,303 161,225 SH   SOLE   136,300 0 24,925
ISHARES TR COMM STK 46435G334 680 20,900 SH   SOLE   0 0 20,900
ITRON INC COMM STK 465741106 443 7,292 SH   SOLE   5,492 0 1,800
IXYS CORP COMM STK 46600W106 295 20,278 SH   SOLE   6,378 0 13,900
J & J SNACK FOODS CORP COMM STK 466032109 40,229 296,763 SH   SOLE   115,842 0 180,921
J JILL INC COMM STK 46620W102 12,691 900,100 SH   SOLE   117,739 0 782,361
JPMORGAN CHASE & CO COMM STK 46625H100 6,296,299 71,679,176 SH   SOLE   24,829,828 0 46,849,348
JPMORGAN CHASE & CO COMM STK 46625H365 1,428 44,200 SH   SOLE   44,200 0 0
JMP GROUP LLC COMM STK 46629U107 6,295 1,037,112 SH   SOLE   0 0 1,037,112
JABIL CIRCUIT INC COMM STK 466313103 2,390 82,654 SH   SOLE   41,554 0 41,100
JACK IN THE BOX INC COMM STK 466367109 332,874 3,272,453 SH   SOLE   573,170 0 2,699,283
JACOBS ENGR GROUP INC DEL COMM STK 469814107 12,205 220,793 SH   SOLE   47,483 0 173,310
JAGGED PEAK ENERGY INC COMM STK 47009K107 98,971 7,589,787 SH   SOLE   1,332,807 0 6,256,980
JANUS CAP GROUP INC COMM STK 47102X105 41,780 3,165,140 SH   SOLE   934,240 0 2,230,900
JD COM INC ADR 47215P106 797 25,628 SH   SOLE   19,798 0 5,830
JELD-WEN HLDG INC COMM STK 47580P103 42,594 1,296,634 SH   SOLE   134,554 0 1,162,080
JETBLUE AIRWAYS CORP COMM STK 477143101 2,567 124,558 SH   SOLE   53,058 0 71,500
JIVE SOFTWARE INC COMM STK 47760A108 97 22,661 SH   SOLE   5,661 0 17,000
JOHN BEAN TECHNOLOGIES CORP COMM STK 477839104 287,547 3,269,439 SH   SOLE   550,114 0 2,719,325
JOHNSON & JOHNSON COMM STK 478160104 2,730,187 21,920,409 SH   SOLE   8,148,577 0 13,771,832
JONES ENERGY INC COMM STK 48019R108 134 52,402 SH   SOLE   52,402 0 0
JONES LANG LASALLE INC COMM STK 48020Q107 17,523 157,228 SH   SOLE   94,318 0 62,910
JOY GLOBAL INC COMM STK 481165108 850 30,072 SH   SOLE   7,572 0 22,500
J2 GLOBAL INC COMM STK 48123V102 23,564 280,830 SH   SOLE   112,090 0 168,740
JUNIPER NETWORKS INC COMM STK 48203R104 19,901 715,090 SH   SOLE   134,570 0 580,520
JUNO THERAPEUTICS INC COMM STK 48205A109 17,058 768,712 SH   SOLE   68,812 0 699,900
KAR AUCTION SVCS INC COMM STK 48238T109 338,571 7,752,937 SH   SOLE   2,532,237 0 5,220,700
KBR INC COMM STK 48242W106 557 37,048 SH   SOLE   19,548 0 17,500
KLA-TENCOR CORP COMM STK 482480100 761,823 8,013,286 SH   SOLE   2,687,014 0 5,326,272
KLX INC COMM STK 482539103 1,137 25,426 SH   SOLE   13,526 0 11,900
KMG CHEMICALS INC COMM STK 482564101 74,465 1,616,338 SH   SOLE   459,335 0 1,157,003
KT CORP ADR 48268K101 60,172 3,575,271 SH   SOLE   609,365 0 2,965,906
K2M GROUP HLDGS INC COMM STK 48273J107 138,020 6,729,420 SH   SOLE   952,004 0 5,777,416
KAISER ALUMINUM CORP COMM STK 483007704 1,910 23,900 SH   SOLE   10,300 0 13,600
KAMAN CORP COMM STK 483548103 37,474 778,606 SH   SOLE   265,445 0 513,161
KANSAS CITY SOUTHERN COMM STK 485170302 488,730 5,698,813 SH   SOLE   1,541,189 0 4,157,624
KAPSTONE PAPER & PACKAGING C COMM STK 48562P103 10,511 455,005 SH   SOLE   190,605 0 264,400
KARYOPHARM THERAPEUTICS INC COMM STK 48576U106 178 13,874 SH   SOLE   74 0 13,800
KATE SPADE & CO COMM STK 485865109 9,335 401,842 SH   SOLE   244,342 0 157,500
KB HOME COMM STK 48666K109 838 42,133 SH   SOLE   26,633 0 15,500
KEANE GROUP INC COMM STK 48669A108 44,084 3,082,812 SH   SOLE   618,092 0 2,464,720
KEARNY FINL CORP MD COMM STK 48716P108 72,920 4,845,208 SH   SOLE   647,735 0 4,197,473
KELLOGG CO COMM STK 487836108 192,262 2,647,875 SH   SOLE   719,416 0 1,928,459
KEMPER CORP DEL COMM STK 488401100 97,453 2,442,434 SH   SOLE   529,155 0 1,913,279
KENNAMETAL INC COMM STK 489170100 985 25,118 SH   SOLE   8,618 0 16,500
KENNEDY-WILSON HLDGS INC COMM STK 489398107 15,260 687,409 SH   SOLE   279,209 0 408,200
KERYX BIOPHARMACEUTICALS INC COMM STK 492515101 273 44,246 SH   SOLE   246 0 44,000
KEYCORP NEW COMM STK 493267108 622,234 34,996,313 SH   SOLE   11,559,196 0 23,437,117
KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103 654,977 18,123,315 SH   SOLE   5,890,353 0 12,232,962
KEYW HLDG CORP COMM STK 493723100 143 15,123 SH   SOLE   15,123 0 0
KFORCE INC COMM STK 493732101 1,135 47,774 SH   SOLE   40,018 0 7,756
KIMBALL INTL INC COMM STK 494274103 447 27,090 SH   SOLE   14,700 0 12,390
KILROY RLTY CORP COMM STK 49427F108 263,826 3,660,182 SH   SOLE   419,324 0 3,240,858
KIMBALL ELECTRONICS INC COMM STK 49428J109 344 20,269 SH   SOLE   10,977 0 9,292
KIMBERLY CLARK CORP COMM STK 494368103 90,860 690,265 SH   SOLE   135,911 0 554,354
KIMCO RLTY CORP COMM STK 49446R109 184,580 8,355,829 SH   SOLE   607,962 0 7,747,867
KINDER MORGAN INC DEL COMM STK 49456B101 77,792 3,578,276 SH   SOLE   645,559 0 2,932,717
KINDRED HEALTHCARE INC COMM STK 494580103 242 29,023 SH   SOLE   234 0 28,789
KINROSS GOLD CORP COMM STK 496902404 18,204 5,186,150 SH   SOLE   1,183,540 0 4,002,610
KINSALE CAP GROUP INC COMM STK 49714P108 36,328 1,133,833 SH   SOLE   265,150 0 868,683
KIRBY CORP COMM STK 497266106 63,245 896,460 SH   SOLE   302,760 0 593,700
KITE PHARMA INC COMM STK 49803L109 251,783 3,207,834 SH   SOLE   443,408 0 2,764,426
KITE RLTY GROUP TR COMM STK 49803T300 377 17,530 SH   SOLE   6,330 0 11,200
KNOLL INC COMM STK 498904200 720 30,230 SH   SOLE   9,230 0 21,000
KNIGHT TRANSN INC COMM STK 499064103 61,580 1,964,263 SH   SOLE   256,654 0 1,707,609
KNOWLES CORP COMM STK 49926D109 82,262 4,340,991 SH   SOLE   1,121,991 0 3,219,000
KOHLS CORP COMM STK 500255104 317,070 7,964,576 SH   SOLE   2,990,796 0 4,973,780
KOPPERS HOLDINGS INC COMM STK 50060P106 549 12,956 SH   SOLE   5,756 0 7,200
KORN FERRY INTL COMM STK 500643200 562 17,858 SH   SOLE   7,458 0 10,400
KRAFT HEINZ CO COMM STK 500754106 476,652 5,248,896 SH   SOLE   1,649,400 0 3,599,496
KRATOS DEFENSE & SEC SOLUTIO COMM STK 50077B207 111 14,258 SH   SOLE   158 0 14,100
KRATON CORPORATION COMM STK 50077C106 516 16,682 SH   SOLE   6,182 0 10,500
KROGER CO COMM STK 501044101 95,294 3,231,410 SH   SOLE   1,408,025 0 1,823,385
KULICKE & SOFFA INDS INC COMM STK 501242101 524 25,800 SH   SOLE   10,100 0 15,700
L BRANDS INC COMM STK 501797104 406,440 8,629,306 SH   SOLE   4,066,801 0 4,562,505
LHC GROUP INC COMM STK 50187A107 369 6,840 SH   SOLE   40 0 6,800
LKQ CORP COMM STK 501889208 48,097 1,643,214 SH   SOLE   861,919 0 781,295
LCI INDS COMM STK 50189K103 115,258 1,154,888 SH   SOLE   385,788 0 769,100
LPL FINL HLDGS INC COMM STK 50212V100 47,364 1,189,147 SH   SOLE   239,008 0 950,139
LRAD CORP COMM STK 50213V109 42 27,759 SH   SOLE   27,759 0 0
LSI INDS INC COMM STK 50216C108 105 10,399 SH   SOLE   74 0 10,325
LTC PPTYS INC COMM STK 502175102 683 14,254 SH   SOLE   6,704 0 7,550
LSC COMMUNICATIONS INC COMM STK 50218P107 1,007 40,040 SH   SOLE   23,140 0 16,900
L3 TECHNOLOGIES INC COMM STK 502413107 24,347 147,298 SH   SOLE   26,059 0 121,239
LA QUINTA HLDGS INC COMM STK 50420D108 205 15,140 SH   SOLE   15,140 0 0
LA Z BOY INC COMM STK 505336107 856 31,687 SH   SOLE   10,337 0 21,350
LABORATORY CORP AMER HLDGS COMM STK 50540R409 26,358 183,720 SH   SOLE   31,621 0 152,099
LADENBURG THALMAN FIN SVCS I COMM STK 50575Q102 74 29,700 SH   SOLE   29,700 0 0
LAKELAND BANCORP INC COMM STK 511637100 356 18,151 SH   SOLE   18,151 0 0
LAKELAND FINL CORP COMM STK 511656100 650 15,067 SH   SOLE   15,067 0 0
LAM RESEARCH CORP COMM STK 512807108 73,291 570,979 SH   SOLE   245,331 0 325,648
LAMAR ADVERTISING CO NEW COMM STK 512816109 2,496 33,401 SH   SOLE   10,909 0 22,492
LAMB WESTON HLDGS INC COMM STK 513272104 1,739 41,356 SH   SOLE   13,454 0 27,902
LANCASTER COLONY CORP COMM STK 513847103 1,269 9,852 SH   SOLE   2,952 0 6,900
LANDSTAR SYS INC COMM STK 515098101 223,400 2,608,290 SH   SOLE   736,450 0 1,871,840
LANDS END INC NEW COMM STK 51509F105 302 14,068 SH   SOLE   4,600 0 9,468
LANTHEUS HLDGS INC COMM STK 516544103 71,663 5,733,038 SH   SOLE   520,850 0 5,212,188
LAS VEGAS SANDS CORP COMM STK 517834107 762,161 13,354,849 SH   SOLE   4,554,984 0 8,799,865
LASALLE HOTEL PPTYS COMM STK 517942108 4,832 166,900 SH   SOLE   131,300 0 35,600
LATTICE SEMICONDUCTOR CORP COMM STK 518415104 32,350 4,674,833 SH   SOLE   635,466 0 4,039,367
LAUDER ESTEE COS INC COMM STK 518439104 35,448 418,072 SH   SOLE   76,574 0 341,498
LAYNE CHRISTENSEN CO COMM STK 521050104 341 38,550 SH   SOLE   19,450 0 19,100
LEAR CORP COMM STK 521865204 4,338 30,639 SH   SOLE   13,939 0 16,700
LEGGETT & PLATT INC COMM STK 524660107 12,462 247,656 SH   SOLE   48,740 0 198,916
LEGG MASON INC COMM STK 524901105 25,978 719,413 SH   SOLE   498,794 0 220,619
LEIDOS HLDGS INC COMM STK 525327102 2,277 44,531 SH   SOLE   19,331 0 25,200
LEMAITRE VASCULAR INC COMM STK 525558201 205 8,337 SH   SOLE   37 0 8,300
LENDINGCLUB CORP COMM STK 52603A109 6,218 1,132,575 SH   SOLE   408,307 0 724,268
LENDINGTREE INC NEW COMM STK 52603B107 1,342 10,707 SH   SOLE   6,407 0 4,300
LENNAR CORP COMM STK 526057104 215,727 4,214,239 SH   SOLE   1,524,968 0 2,689,271
LENNOX INTL INC COMM STK 526107107 475,528 2,842,367 SH   SOLE   495,529 0 2,346,838
LEUCADIA NATL CORP COMM STK 527288104 394,182 15,160,846 SH   SOLE   2,976,235 0 12,184,611
LEVEL 3 COMMUNICATIONS INC COMM STK 52729N308 30,366 530,682 SH   SOLE   92,400 0 438,282
LEXICON PHARMACEUTICALS INC COMM STK 528872302 475 33,136 SH   SOLE   17,994 0 15,142
LEXINGTON REALTY TRUST COMM STK 529043101 1,250 125,285 SH   SOLE   67,156 0 58,129
LIBERTY BROADBAND CORP COMM STK 530307107 18,085 212,544 SH   SOLE   27,269 0 185,275
LIBERTY BROADBAND CORP COMM STK 530307305 85,861 993,760 SH   SOLE   125,869 0 867,891
LIBERTY EXPEDIA HOLDINGS COMM STK 53046P109 343,143 7,544,911 SH   SOLE   1,386,868 0 6,158,043
LIBERTY INTERACTIVE CORP COMM STK 53071M104 3,799 189,762 SH   SOLE   83,462 0 106,300
LIBERTY INTERACTIVE CORP COMM STK 53071M856 351,885 7,911,091 SH   SOLE   1,458,750 0 6,452,341
LIBERTY PPTY TR COMM STK 531172104 2,027 52,587 SH   SOLE   17,754 0 34,833
LIBERTY MEDIA CORP DELAWARE COMM STK 531229409 1,001 25,707 SH   SOLE   8,607 0 17,100
LIBERTY MEDIA CORP DELAWARE COMM STK 531229607 41,505 1,070,266 SH   SOLE   40,122 0 1,030,144
LIBERTY MEDIA CORP DELAWARE COMM STK 531229854 330 9,672 SH   SOLE   6,872 0 2,800
LIBERTY MEDIA CORP DELAWARE COMM STK 531229870 530 16,212 SH   SOLE   10,012 0 6,200
LIBERTY TRIPADVISOR HLDGS IN COMM STK 531465102 63,871 4,529,830 SH   SOLE   774,586 0 3,755,244
LIFEPOINT HEALTH INC COMM STK 53219L109 51,157 781,027 SH   SOLE   110,600 0 670,427
LIGAND PHARMACEUTICALS INC COMM STK 53220K504 23,301 220,150 SH   SOLE   85,264 0 134,886
LIFE STORAGE INC COMM STK 53223X107 765 9,311 SH   SOLE   4,011 0 5,300
LIGHTPATH TECHNOLOGIES INC COMM STK 532257805 96 34,900 SH   SOLE   34,900 0 0
LILLY ELI & CO COMM STK 532457108 626,085 7,443,649 SH   SOLE   2,195,108 0 5,248,541
LIMONEIRA CO COMM STK 532746104 332 15,878 SH   SOLE   15,878 0 0
LINCOLN ELEC HLDGS INC COMM STK 533900106 11,484 132,218 SH   SOLE   57,238 0 74,980
LINCOLN NATL CORP IND COMM STK 534187109 27,526 420,565 SH   SOLE   79,102 0 341,463
LINDBLAD EXPEDITIONS HLDGS I COMM STK 535219109 24,095 2,689,221 SH   SOLE   441,420 0 2,247,801
LINDBLAD EXPEDITIONS HLDGS I WARRANT 535219117 1,685 886,585 SH   SOLE   108,085 0 778,500
LIONS GATE ENTMNT CORP COMM STK 535919401 577 21,707 SH   SOLE   9,408 0 12,299
LIONS GATE ENTMNT CORP COMM STK 535919500 20,243 830,316 SH   SOLE   305,144 0 525,172
LITHIA MTRS INC COMM STK 536797103 777 9,066 SH   SOLE   4,166 0 4,900
LITTELFUSE INC COMM STK 537008104 112,028 700,572 SH   SOLE   237,572 0 463,000
LIVE NATION ENTERTAINMENT IN COMM STK 538034109 33,636 1,107,539 SH   SOLE   435,239 0 672,300
LIVE OAK BANCSHARES INC COMM STK 53803X105 81,205 3,750,793 SH   SOLE   416,958 0 3,333,835
LOCKHEED MARTIN CORP COMM STK 539830109 124,070 463,641 SH   SOLE   83,128 0 380,513
LOEWS CORP COMM STK 540424108 1,034,055 22,109,373 SH   SOLE   7,582,740 0 14,526,633
LOGMEIN INC COMM STK 54142L109 24,396 250,216 SH   SOLE   98,369 0 151,847
LORAL SPACE & COMMUNICATNS I COMM STK 543881106 230 5,835 SH   SOLE   4,635 0 1,200
LOUISIANA PAC CORP COMM STK 546347105 114,997 4,633,250 SH   SOLE   883,186 0 3,750,064
LOWES COS INC COMM STK 548661107 2,780,342 33,820,001 SH   SOLE   10,390,752 0 23,429,249
LOXO ONCOLOGY INC COMM STK 548862101 267 6,347 SH   SOLE   47 0 6,300
LULULEMON ATHLETICA INC COMM STK 550021109 5,771 111,260 SH   SOLE   42,860 0 68,400
LUMBER LIQUIDATORS HLDGS INC COMM STK 55003T107 50,711 2,415,963 SH   SOLE   565,709 0 1,850,254
LUMENTUM HLDGS INC COMM STK 55024U109 1,669 31,276 SH   SOLE   20,268 0 11,008
LUMINEX CORP DEL COMM STK 55027E102 465 25,310 SH   SOLE   11,910 0 13,400
LUXFER HLDGS PLC ADR 550678106 22,918 1,884,690 SH   SOLE   238,891 0 1,645,799
LYDALL INC DEL COMM STK 550819106 61,657 1,150,316 SH   SOLE   259,516 0 890,800
M & T BK CORP COMM STK 55261F104 58,313 376,868 SH   SOLE   72,675 0 304,193
MBIA INC COMM STK 55262C100 738 87,113 SH   SOLE   32,813 0 54,300
MB FINANCIAL INC NEW COMM STK 55264U108 941 21,978 SH   SOLE   10,111 0 11,867
M D C HLDGS INC COMM STK 552676108 462 15,381 SH   SOLE   6,637 0 8,744
MDU RES GROUP INC COMM STK 552690109 1,693 61,862 SH   SOLE   24,771 0 37,091
MFA FINL INC COMM STK 55272X102 656 81,200 SH   SOLE   48,000 0 33,200
MGE ENERGY INC COMM STK 55277P104 1,271 19,547 SH   SOLE   4,897 0 14,650
MGIC INVT CORP WIS COMM STK 552848103 17,424 1,720,016 SH   SOLE   679,316 0 1,040,700
MGM RESORTS INTERNATIONAL COMM STK 552953101 1,322,518 48,267,092 SH   SOLE   17,664,312 0 30,602,780
MGM GROWTH PPTYS LLC COMM STK 55303A105 24,466 904,485 SH   SOLE   140,098 0 764,387
M/I HOMES INC COMM STK 55305B101 459 18,736 SH   SOLE   8,166 0 10,570
MKS INSTRUMENT INC COMM STK 55306N104 1,166 16,962 SH   SOLE   7,549 0 9,413
MRC GLOBAL INC COMM STK 55345K103 509 27,758 SH   SOLE   17,058 0 10,700
MSA SAFETY INC COMM STK 553498106 124,934 1,767,345 SH   SOLE   394,975 0 1,372,370
MSC INDL DIRECT INC COMM STK 553530106 1,213 11,807 SH   SOLE   4,407 0 7,400
MSCI INC COMM STK 55354G100 657,881 6,769,024 SH   SOLE   1,825,455 0 4,943,569
MSG NETWORK INC COMM STK 553573106 33,624 1,439,998 SH   SOLE   147,434 0 1,292,564
MTGE INVT CORP COMM STK 55378A105 763 45,551 SH   SOLE   29,651 0 15,900
MYR GROUP INC DEL COMM STK 55405W104 633 15,441 SH   SOLE   11,541 0 3,900
MACOM TECH SOLUTIONS HLDGS I COMM STK 55405Y100 33,233 688,057 SH   SOLE   99,432 0 588,625
MACATAWA BK CORP COMM STK 554225102 377 38,173 SH   SOLE   15,773 0 22,400
MACERICH CO COMM STK 554382101 417,077 6,476,358 SH   SOLE   756,398 0 5,719,960
MACK CALI RLTY CORP COMM STK 554489104 1,104 40,980 SH   SOLE   25,446 0 15,534
MACQUARIE INFRASTRUCTURE COR COMM STK 55608B105 1,546 19,181 SH   SOLE   7,281 0 11,900
MACYS INC COMM STK 55616P104 162,327 5,476,619 SH   SOLE   1,465,907 0 4,010,712
MADDEN STEVEN LTD COMM STK 556269108 79,788 2,069,732 SH   SOLE   671,757 0 1,397,975
MADISON SQUARE GARDEN CO NEW COMM STK 55825T103 1,515 7,584 SH   SOLE   3,230 0 4,354
MAGELLAN HEALTH INC COMM STK 559079207 716 10,364 SH   SOLE   3,964 0 6,400
MAGNA INTL INC COMM STK 559222401 475 11,027 SH   SOLE   11,027 0 0
MAIN STREET CAPITAL CORP COMM STK 56035L104 40,038 1,046,197 SH   SOLE   356,797 0 689,400
MANHATTAN ASSOCS INC COMM STK 562750109 37,574 721,888 SH   SOLE   283,448 0 438,440
MANITOWOC INC COMM STK 563571108 22,378 3,925,919 SH   SOLE   574,259 0 3,351,660
MANPOWERGROUP INC COMM STK 56418H100 50,197 489,388 SH   SOLE   140,154 0 349,234
MANULIFE FINL CORP COMM STK 56501R106 974 55,050 SH   SOLE   55,050 0 0
MARATHON OIL CORP COMM STK 565849106 23,737 1,502,327 SH   SOLE   262,488 0 1,239,839
MARATHON PETE CORP COMM STK 56585A102 431,277 8,533,371 SH   SOLE   2,425,631 0 6,107,740
MARKEL CORP COMM STK 570535104 7,430 7,614 SH   SOLE   4,090 0 3,524
MARKETAXESS HLDGS INC COMM STK 57060D108 61,595 328,523 SH   SOLE   127,723 0 200,800
MARRIOTT VACATIONS WRLDWDE C COMM STK 57164Y107 19,620 196,340 SH   SOLE   78,007 0 118,333
MARSH & MCLENNAN COS INC COMM STK 571748102 3,025,592 40,947,249 SH   SOLE   11,630,342 0 29,316,907
MARRIOTT INTL INC NEW COMM STK 571903202 2,005,252 21,291,702 SH   SOLE   7,033,246 0 14,258,456
MARTIN MARIETTA MATLS INC COMM STK 573284106 456,096 2,089,788 SH   SOLE   683,721 0 1,406,067
MASCO CORP COMM STK 574599106 21,288 626,311 SH   SOLE   111,075 0 515,236
MASIMO CORP COMM STK 574795100 44,080 472,653 SH   SOLE   184,853 0 287,800
MASONITE INTL CORP NEW COMM STK 575385109 355 4,484 SH   SOLE   3,484 0 1,000
MASTEC INC COMM STK 576323109 1,277 31,882 SH   SOLE   18,782 0 13,100
MASTECH DIGITAL INC COMM STK 57633B100 171 23,392 SH   SOLE   0 0 23,392
MASTERCARD INCORPORATED COMM STK 57636Q104 4,343,068 38,615,347 SH   SOLE   12,029,246 0 26,586,101
MATADOR RES CO COMM STK 576485205 243,653 10,241,814 SH   SOLE   2,538,194 0 7,703,620
MATCH GROUP INC COMM STK 57665R106 104,535 6,401,417 SH   SOLE   1,753,387 0 4,648,030
MATERION CORP COMM STK 576690101 435 12,960 SH   SOLE   2,960 0 10,000
MATRIX SVC CO COMM STK 576853105 354 21,483 SH   SOLE   6,083 0 15,400
MATSON INC COMM STK 57686G105 101,717 3,202,662 SH   SOLE   578,151 0 2,624,511
MATTEL INC COMM STK 577081102 721,586 28,175,937 SH   SOLE   9,450,940 0 18,724,997
MATTHEWS INTL CORP COMM STK 577128101 70,053 1,035,518 SH   SOLE   291,298 0 744,220
MAXIM INTEGRATED PRODS INC COMM STK 57772K101 7,451 165,720 SH   SOLE   101,699 0 64,021
MAXWELL TECHNOLOGIES INC COMM STK 577767106 259 44,587 SH   SOLE   13,387 0 31,200
MAXLINEAR INC COMM STK 57776J100 62,923 2,243,234 SH   SOLE   557,764 0 1,685,470
MAXIMUS INC COMM STK 577933104 47,534 764,207 SH   SOLE   290,607 0 473,600
MCCORMICK & CO INC COMM STK 579780206 157,332 1,612,834 SH   SOLE   433,201 0 1,179,633
MCDERMOTT INTL INC COMM STK 580037109 1,037 153,613 SH   SOLE   65,763 0 87,850
MCDONALDS CORP COMM STK 580135101 319,002 2,461,248 SH   SOLE   914,107 0 1,547,141
MCEWEN MNG INC COMM STK 58039P107 87 28,500 SH   SOLE   28,500 0 0
MCGRATH RENTCORP COMM STK 580589109 49,738 1,481,631 SH   SOLE   647,329 0 834,302
MCKESSON CORP COMM STK 58155Q103 187,898 1,267,355 SH   SOLE   222,295 0 1,045,060
MEAD JOHNSON NUTRITION CO COMM STK 582839106 225,917 2,536,118 SH   SOLE   491,694 0 2,044,424
MEDICAL PPTYS TRUST INC COMM STK 58463J304 1,208 93,717 SH   SOLE   43,617 0 50,100
MEDICINES CO COMM STK 584688105 67,978 1,390,146 SH   SOLE   247,136 0 1,143,010
MEDIDATA SOLUTIONS INC COMM STK 58471A105 6,136 106,353 SH   SOLE   47,453 0 58,900
MEDNAX INC COMM STK 58502B106 676,351 9,748,503 SH   SOLE   3,011,010 0 6,737,493
MEETME INC COMM STK 585141104 1,769 300,315 SH   SOLE   117,115 0 183,200
MERCADOLIBRE INC COMM STK 58733R102 811,626 3,838,018 SH   SOLE   1,036,569 0 2,801,449
MERCADOLIBRE INC CONV BND 58733RAB8 27,689 15,899,000 PRN   SOLE   3,313,000 0 12,586,000
MERCK & CO INC COMM STK 58933Y105 3,257,466 51,266,378 SH   SOLE   17,504,812 0 33,761,566
MERCURY SYS INC COMM STK 589378108 278 7,129 SH   SOLE   7,129 0 0
MERCURY GENL CORP NEW COMM STK 589400100 2,187 35,859 SH   SOLE   13,366 0 22,493
MEREDITH CORP COMM STK 589433101 1,344 20,804 SH   SOLE   16,304 0 4,500
MERIDIAN BANCORP INC MD COMM STK 58958U103 96,955 5,298,080 SH   SOLE   895,670 0 4,402,410
MERIT MED SYS INC COMM STK 589889104 496 17,156 SH   SOLE   6,850 0 10,306
MERITAGE HOMES CORP COMM STK 59001A102 14,735 400,406 SH   SOLE   117,956 0 282,450
MERITOR INC COMM STK 59001K100 908 53,026 SH   SOLE   22,726 0 30,300
MERRIMACK PHARMACEUTICALS IN COMM STK 590328100 134 43,600 SH   SOLE   3,300 0 40,300
MESA LABS INC COMM STK 59064R109 22,115 180,237 SH   SOLE   20,359 0 159,878
METHODE ELECTRS INC COMM STK 591520200 59,798 1,311,370 SH   SOLE   360,620 0 950,750
METLIFE INC COMM STK 59156R108 1,569,006 29,704,773 SH   SOLE   10,176,369 0 19,528,404
METTLER TOLEDO INTERNATIONAL COMM STK 592688105 309,248 645,732 SH   SOLE   173,133 0 472,599
MICHAELS COS INC COMM STK 59408Q106 520,327 23,239,280 SH   SOLE   5,760,899 0 17,478,381
MICROSOFT CORP COMM STK 594918104 12,090,592 183,580,207 SH   SOLE   61,983,885 0 121,596,322
MICROSTRATEGY INC COMM STK 594972408 832 4,432 SH   SOLE   2,126 0 2,306
MICROCHIP TECHNOLOGY INC COMM STK 595017104 1,259,104 17,065,649 SH   SOLE   5,746,887 0 11,318,762
MICRON TECHNOLOGY INC COMM STK 595112103 130,182 4,504,575 SH   SOLE   1,330,631 0 3,173,944
MICROSEMI CORP COMM STK 595137100 496,517 9,635,493 SH   SOLE   2,061,235 0 7,574,258
MID AMER APT CMNTYS INC COMM STK 59522J103 22,046 216,685 SH   SOLE   41,800 0 174,885
MIDDLEBY CORP COMM STK 596278101 565,165 4,141,921 SH   SOLE   1,309,809 0 2,832,112
MIDDLESEX WATER CO COMM STK 596680108 5,392 145,924 SH   SOLE   25,324 0 120,600
MILLER HERMAN INC COMM STK 600544100 1,263 40,016 SH   SOLE   25,366 0 14,650
MINERALS TECHNOLOGIES INC COMM STK 603158106 186,475 2,434,401 SH   SOLE   577,661 0 1,856,740
MINERVA NEUROSCIENCES INC COMM STK 603380106 4,936 609,344 SH   SOLE   49,744 0 559,600
MITEK SYS INC COMM STK 606710200 104 15,581 SH   SOLE   81 0 15,500
MOBILEIRON INC COMM STK 60739U204 44 10,100 SH   SOLE   100 0 10,000
MOBILE TELESYSTEMS PJSC ADR 607409109 3,698 335,300 SH   SOLE   51,200 0 284,100
MOBILE MINI INC COMM STK 60740F105 222,362 7,290,558 SH   SOLE   1,203,146 0 6,087,412
MODINE MFG CO COMM STK 607828100 569 46,630 SH   SOLE   13,930 0 32,700
MOHAWK INDS INC COMM STK 608190104 40,846 177,988 SH   SOLE   48,503 0 129,485
MOLINA HEALTHCARE INC COMM STK 60855R100 666 14,613 SH   SOLE   7,363 0 7,250
MOLSON COORS BREWING CO COMM STK 60871R209 105,226 1,099,423 SH   SOLE   523,400 0 576,023
MOMENTA PHARMACEUTICALS INC COMM STK 60877T100 11,809 884,568 SH   SOLE   125,698 0 758,870
MOMO INC ADR 60879B107 14,092 413,617 SH   SOLE   195,971 0 217,646
MONDELEZ INTL INC COMM STK 609207105 1,254,639 29,123,463 SH   SOLE   8,400,867 0 20,722,596
MONMOUTH REAL ESTATE INVT CO COMM STK 609720107 1,004 70,328 SH   SOLE   25,446 0 44,882
MONOGRAM RESIDENTIAL TR INC COMM STK 60979P105 20,895 2,095,794 SH   SOLE   252,294 0 1,843,500
MONOLITHIC PWR SYS INC COMM STK 609839105 793 8,607 SH   SOLE   5,507 0 3,100
MONOTYPE IMAGING HOLDINGS IN COMM STK 61022P100 4,654 231,563 SH   SOLE   80,648 0 150,915
MONRO MUFFLER BRAKE INC COMM STK 610236101 81,209 1,558,712 SH   SOLE   300,928 0 1,257,784
MONSANTO CO NEW COMM STK 61166W101 164,014 1,448,890 SH   SOLE   612,460 0 836,430
MONSTER BEVERAGE CORP NEW COMM STK 61174X109 91,689 1,985,905 SH   SOLE   525,447 0 1,460,458
MOODYS CORP COMM STK 615369105 58,592 522,954 SH   SOLE   179,023 0 343,931
MOOG INC COMM STK 615394202 92,045 1,366,665 SH   SOLE   302,518 0 1,064,147
MORGAN STANLEY COMM STK 617446448 4,998,321 116,674,152 SH   SOLE   42,031,885 0 74,642,267
MORNINGSTAR INC COMM STK 617700109 1,638 20,843 SH   SOLE   11,843 0 9,000
MOSAIC CO NEW COMM STK 61945C103 83,122 2,848,585 SH   SOLE   547,626 0 2,300,959
MOTORCAR PTS AMER INC COMM STK 620071100 619 20,150 SH   SOLE   12,350 0 7,800
MOTOROLA SOLUTIONS INC COMM STK 620076307 35,807 415,296 SH   SOLE   119,927 0 295,369
MOVADO GROUP INC COMM STK 624580106 330 13,240 SH   SOLE   40 0 13,200
MUELLER INDS INC COMM STK 624756102 762 22,257 SH   SOLE   9,757 0 12,500
MUELLER WTR PRODS INC COMM STK 624758108 87,472 7,400,374 SH   SOLE   1,187,033 0 6,213,341
MULESOFT INC COMM STK 625207105 23,113 950,000 SH   SOLE   175,590 0 774,410
MULTI COLOR CORP COMM STK 625383104 41,056 578,250 SH   SOLE   80,838 0 497,412
MURPHY OIL CORP COMM STK 626717102 309,869 10,838,360 SH   SOLE   2,135,653 0 8,702,707
MURPHY USA INC COMM STK 626755102 87,240 1,188,229 SH   SOLE   393,140 0 795,089
MYERS INDS INC COMM STK 628464109 77,003 4,858,212 SH   SOLE   1,335,860 0 3,522,352
MYRIAD GENETICS INC COMM STK 62855J104 574 29,888 SH   SOLE   20,208 0 9,680
MYOKARDIA INC COMM STK 62857M105 3,098 235,583 SH   SOLE   124,145 0 111,438
NBT BANCORP INC COMM STK 628778102 879 23,700 SH   SOLE   5,220 0 18,480
NCI BUILDING SYS INC COMM STK 628852204 410 23,897 SH   SOLE   7,197 0 16,700
NCR CORP NEW COMM STK 62886E108 32,763 717,238 SH   SOLE   270,238 0 447,000
NII HLDGS INC COMM STK 62913F508 41 31,748 SH   SOLE   148 0 31,600
NN INC COMM STK 629337106 436 17,293 SH   SOLE   10,393 0 6,900
NRG ENERGY INC COMM STK 629377508 601,079 32,143,257 SH   SOLE   7,719,488 0 24,423,769
NRG YIELD INC COMM STK 62942X306 177 10,200 SH   SOLE   10,200 0 0
NRG YIELD INC COMM STK 62942X405 412 23,271 SH   SOLE   13,671 0 9,600
NVR INC COMM STK 62944T105 16,775 7,962 SH   SOLE   3,949 0 4,013
NANOMETRICS INC COMM STK 630077105 474 15,566 SH   SOLE   66 0 15,500
NANOSTRING TECHNOLOGIES INC COMM STK 63009R109 2,670 134,361 SH   SOLE   81,375 0 52,986
NAPCO SEC TECHNOLOGIES INC COMM STK 630402105 158 15,515 SH   SOLE   0 0 15,515
NASDAQ INC COMM STK 631103108 14,781 212,830 SH   SOLE   33,630 0 179,200
NATERA INC COMM STK 632307104 1,967 221,783 SH   SOLE   58,128 0 163,655
NATIONAL AMERN UNIV HLDGS IN COMM STK 63245Q105 6,018 2,456,503 SH   SOLE   268,703 0 2,187,800
NATIONAL BK HLDGS CORP COMM STK 633707104 107,981 3,322,491 SH   SOLE   751,970 0 2,570,521
NATIONAL BEVERAGE CORP COMM STK 635017106 1,074 12,710 SH   SOLE   8,962 0 3,748
NATIONAL COMM CORP COMM STK 63546L102 2,830 77,325 SH   SOLE   24 0 77,301
NATIONAL HEALTHCARE CORP COMM STK 635906100 34,344 481,689 SH   SOLE   161,890 0 319,799
NATIONAL FUEL GAS CO N J COMM STK 636180101 2,649 44,433 SH   SOLE   24,803 0 19,630
NATIONAL GRID PLC ADR 636274300 482 7,600 SH   SOLE   7,600 0 0
NATIONAL HEALTH INVS INC COMM STK 63633D104 595 8,193 SH   SOLE   4,173 0 4,020
NATIONAL INSTRS CORP COMM STK 636518102 239,248 7,347,901 SH   SOLE   1,149,927 0 6,197,974
NATIONAL OILWELL VARCO INC COMM STK 637071101 27,323 681,536 SH   SOLE   127,269 0 554,267
NATIONAL PRESTO INDS INC COMM STK 637215104 216 2,114 SH   SOLE   14 0 2,100
NATIONAL RETAIL PPTYS INC COMM STK 637417106 2,625 60,176 SH   SOLE   23,146 0 37,030
NATIONAL WESTN LIFE GROUP IN COMM STK 638517102 604 1,986 SH   SOLE   876 0 1,110
NATIONSTAR MTG HLDGS INC COMM STK 63861C109 1,879 119,200 SH   SOLE   111,200 0 8,000
NATURAL GAS SERVICES GROUP COMM STK 63886Q109 313 12,030 SH   SOLE   12,030 0 0
NATURAL HEALTH TRENDS CORP COMM STK 63888P406 861 29,780 SH   SOLE   13,680 0 16,100
NAVIGATORS GROUP INC COMM STK 638904102 584 10,762 SH   SOLE   62 0 10,700
NATUS MEDICAL INC DEL COMM STK 639050103 16,760 427,010 SH   SOLE   169,710 0 257,300
NAUTILUS INC COMM STK 63910B102 16,427 900,104 SH   SOLE   136,084 0 764,020
NAVISTAR INTL CORP NEW COMM STK 63934E108 794 32,238 SH   SOLE   9,638 0 22,600
NAVIGANT CONSULTING INC COMM STK 63935N107 57,390 2,510,492 SH   SOLE   734,270 0 1,776,222
NAVIDEA BIOPHARMACEUTICALS I COMM STK 63937X103 40 70,000 SH   SOLE   0 0 70,000
NAVIENT CORPORATION COMM STK 63938C108 8,874 601,243 SH   SOLE   119,179 0 482,064
NEENAH PAPER INC COMM STK 640079109 515 6,900 SH   SOLE   2,046 0 4,854
NEKTAR THERAPEUTICS COMM STK 640268108 30,212 1,287,250 SH   SOLE   381,850 0 905,400
NELNET INC COMM STK 64031N108 306 6,982 SH   SOLE   3,060 0 3,922
NEOGEN CORP COMM STK 640491106 783 11,950 SH   SOLE   4,700 0 7,250
NEOGENOMICS INC COMM STK 64049M209 100 12,646 SH   SOLE   146 0 12,500
NEOPHOTONICS CORP COMM STK 64051T100 133 14,800 SH   SOLE   100 0 14,700
NETAPP INC COMM STK 64110D104 21,676 517,952 SH   SOLE   79,319 0 438,633
NETFLIX INC COMM STK 64110L106 1,572,962 10,641,783 SH   SOLE   3,489,572 0 7,152,211
NETEASE INC ADR 64110W102 56,155 197,729 SH   SOLE   74,279 0 123,450
NETGEAR INC COMM STK 64111Q104 545 10,990 SH   SOLE   1,890 0 9,100
NETSOL TECHNOLOGIES INC COMM STK 64115A402 120 23,500 SH   SOLE   0 0 23,500
NETSCOUT SYS INC COMM STK 64115T104 12,664 333,697 SH   SOLE   123,597 0 210,100
NEUROCRINE BIOSCIENCES INC COMM STK 64125C109 178,082 4,112,746 SH   SOLE   735,311 0 3,377,435
NEUSTAR INC COMM STK 64126X201 363 10,950 SH   SOLE   4,150 0 6,800
NEVRO CORP COMM STK 64157F103 1,064 11,357 SH   SOLE   4,157 0 7,200
NEW CONCEPT ENERGY INC COMM STK 643611106 55 30,600 SH   SOLE   30,600 0 0
NEW GOLD INC CDA COMM STK 644535106 61,166 20,535,619 SH   SOLE   3,340,890 0 17,194,729
NEW JERSEY RES COMM STK 646025106 2,031 51,297 SH   SOLE   25,847 0 25,450
NEW MEDIA INVT GROUP INC COMM STK 64704V106 32,403 2,280,288 SH   SOLE   477,326 0 1,802,962
NEW ORIENTAL ED & TECH GRP I ADR 647581107 272 4,500 SH   SOLE   4,500 0 0
NEW RESIDENTIAL INVT CORP COMM STK 64828T201 1,793 105,576 SH   SOLE   32,426 0 73,150
NEW RELIC INC COMM STK 64829B100 27,810 750,205 SH   SOLE   181,168 0 569,037
NEW SR INVT GROUP INC COMM STK 648691103 799 78,350 SH   SOLE   30,550 0 47,800
NEW YORK CMNTY BANCORP INC COMM STK 649445103 4,022 287,937 SH   SOLE   111,347 0 176,590
NEW YORK TIMES CO COMM STK 650111107 899 62,443 SH   SOLE   17,443 0 45,000
NEWELL BRANDS INC COMM STK 651229106 60,639 1,285,543 SH   SOLE   330,258 0 955,285
NEWFIELD EXPL CO COMM STK 651290108 13,660 370,100 SH   SOLE   83,460 0 286,640
NEWMARKET CORP COMM STK 651587107 35,271 77,822 SH   SOLE   31,122 0 46,700
NEWMONT MINING CORP COMM STK 651639106 387,805 11,765,934 SH   SOLE   2,357,476 0 9,408,458
NEWS CORP NEW COMM STK 65249B109 758,693 58,360,967 SH   SOLE   16,205,643 0 42,155,324
NEWS CORP NEW COMM STK 65249B208 2,980 220,720 SH   SOLE   35,000 0 185,720
NEWSTAR FINANCIAL INC COMM STK 65251F105 118 11,176 SH   SOLE   5,176 0 6,000
NEXSTAR MEDIA GROUP INC COMM STK 65336K103 1,011 14,415 SH   SOLE   5,118 0 9,297
NEXTERA ENERGY INC COMM STK 65339F101 1,754,162 13,664,893 SH   SOLE   4,897,040 0 8,767,853
NEXTERA ENERGY INC CVPFSTKF 65339F820 681,323 13,484,781 SH   SOLE   4,401,980 0 9,082,801
NEXTERA ENERGY PARTNERS LP COMM STK 65341B106 62,805 1,895,700 SH   SOLE   215,120 0 1,680,580
NIKE INC COMM STK 654106103 221,585 3,976,048 SH   SOLE   1,427,597 0 2,548,451
NIMBLE STORAGE INC COMM STK 65440R101 127 10,175 SH   SOLE   175 0 10,000
NISOURCE INC COMM STK 65473P105 473,464 19,901,789 SH   SOLE   6,405,845 0 13,495,944
NOBLE ENERGY INC COMM STK 655044105 28,234 822,180 SH   SOLE   145,000 0 677,180
NORDSON CORP COMM STK 655663102 50,132 408,108 SH   SOLE   187,688 0 220,420
NORDSTROM INC COMM STK 655664100 9,459 203,114 SH   SOLE   33,312 0 169,802
NORFOLK SOUTHERN CORP COMM STK 655844108 61,585 550,010 SH   SOLE   98,501 0 451,509
NORTHERN OIL & GAS INC NEV COMM STK 665531109 659 253,546 SH   SOLE   149,446 0 104,100
NORTHERN TR CORP COMM STK 665859104 783,616 9,050,769 SH   SOLE   2,390,923 0 6,659,846
NORTHFIELD BANCORP INC DEL COMM STK 66611T108 244 13,515 SH   SOLE   115 0 13,400
NORTHRIM BANCORP INC COMM STK 666762109 215 7,144 SH   SOLE   19 0 7,125
NORTHROP GRUMMAN CORP COMM STK 666807102 285,607 1,200,836 SH   SOLE   504,158 0 696,678
NORTHSTAR REALTY EUROPE CORP COMM STK 66706L101 1,157 99,826 SH   SOLE   61,485 0 38,341
NORTHWEST BANCSHARES INC MD COMM STK 667340103 898 53,344 SH   SOLE   20,465 0 32,879
NORTHWEST NAT GAS CO COMM STK 667655104 743 12,565 SH   SOLE   5,075 0 7,490
NORTHWESTERN CORP COMM STK 668074305 109,542 1,866,132 SH   SOLE   482,867 0 1,383,265
NOVARTIS A G ADR 66987V109 1,497 20,159 SH   SOLE   19,759 0 400
NOVAVAX INC COMM STK 670002104 58 45,700 SH   SOLE   45,700 0 0
NOVANTA INC COMM STK 67000B104 80,367 3,026,996 SH   SOLE   364,743 0 2,662,253
NOW INC COMM STK 67011P100 998 58,872 SH   SOLE   23,503 0 35,369
NU SKIN ENTERPRISES INC COMM STK 67018T105 11,871 213,742 SH   SOLE   84,042 0 129,700
NUANCE COMMUNICATIONS INC COMM STK 67020Y100 1,944 112,299 SH   SOLE   53,888 0 58,411
NUCOR CORP COMM STK 670346105 387,847 6,494,428 SH   SOLE   1,703,938 0 4,790,490
NUTANIX INC COMM STK 67059N108 9,191 489,643 SH   SOLE   98,908 0 390,735
NVIDIA CORP COMM STK 67066G104 127,415 1,169,692 SH   SOLE   222,390 0 947,302
NUTRI SYS INC NEW COMM STK 67069D108 981 17,680 SH   SOLE   4,380 0 13,300
NUVASIVE INC COMM STK 670704105 29,093 389,567 SH   SOLE   146,067 0 243,500
NXSTAGE MEDICAL INC COMM STK 67072V103 222 8,275 SH   SOLE   8,275 0 0
NUVECTRA CORP COMM STK 67075N108 529 77,483 SH   SOLE   67,600 0 9,883
OGE ENERGY CORP COMM STK 670837103 6,560 187,522 SH   SOLE   141,322 0 46,200
O REILLY AUTOMOTIVE INC NEW COMM STK 67103H107 2,886,736 10,697,953 SH   SOLE   3,090,047 0 7,607,906
OFG BANCORP COMM STK 67103X102 768 65,115 SH   SOLE   25,820 0 39,295
OSI SYSTEMS INC COMM STK 671044105 16,330 223,728 SH   SOLE   88,190 0 135,538
OAKTREE CAP GROUP LLC COMM STK 674001201 70,528 1,556,900 SH   SOLE   312,900 0 1,244,000
OASIS PETE INC NEW COMM STK 674215108 488 34,254 SH   SOLE   15,054 0 19,200
OCCIDENTAL PETE CORP DEL COMM STK 674599105 1,532,335 24,184,583 SH   SOLE   8,459,322 0 15,725,261
OCEAN PWR TECHNOLOGIES INC COMM STK 674870407 142 64,200 SH   SOLE   43,900 0 20,300
OCEANEERING INTL INC COMM STK 675232102 52,047 1,921,980 SH   SOLE   788,368 0 1,133,612
OCEANFIRST FINL CORP COMM STK 675234108 234 8,321 SH   SOLE   71 0 8,250
OCH ZIFF CAP MGMT GROUP COMM STK 67551U105 19,276 8,529,407 SH   SOLE   1,660,307 0 6,869,100
OCWEN FINL CORP COMM STK 675746309 463 84,648 SH   SOLE   37,518 0 47,130
OFFICE DEPOT INC COMM STK 676220106 1,381 295,940 SH   SOLE   126,458 0 169,482
OHR PHARMACEUTICAL INC COMM STK 67778H200 22 26,700 SH   SOLE   0 0 26,700
OIL DRI CORP AMER COMM STK 677864100 22,963 616,134 SH   SOLE   71,034 0 545,100
OIL STS INTL INC COMM STK 678026105 12,368 373,091 SH   SOLE   138,061 0 235,030
OLD DOMINION FGHT LINES INC COMM STK 679580100 331,376 3,872,568 SH   SOLE   920,141 0 2,952,427
OLD LINE BANCSHARES INC COMM STK 67984M100 3,233 113,523 SH   SOLE   23 0 113,500
OLD NATL BANCORP IND COMM STK 680033107 417 24,012 SH   SOLE   14,970 0 9,042
OLD POINT FINL CORP COMM STK 680194107 1,411 46,800 SH   SOLE   0 0 46,800
OLD REP INTL CORP COMM STK 680223104 2,847 139,002 SH   SOLE   66,222 0 72,780
OLIN CORP COMM STK 680665205 1,852 56,352 SH   SOLE   19,962 0 36,390
OLLIES BARGAIN OUTLT HLDGS I COMM STK 681116109 65,079 1,942,659 SH   SOLE   240,793 0 1,701,866
OLYMPIC STEEL INC COMM STK 68162K106 524 28,223 SH   SOLE   18,223 0 10,000
OMNICOM GROUP INC COMM STK 681919106 152,575 1,769,812 SH   SOLE   444,038 0 1,325,774
OMEGA HEALTHCARE INVS INC COMM STK 681936100 2,075 62,896 SH   SOLE   28,146 0 34,750
OMEGA FLEX INC COMM STK 682095104 540 11,300 SH   SOLE   11,300 0 0
OMEGA PROTEIN CORP COMM STK 68210P107 326 16,280 SH   SOLE   16,280 0 0
OMNOVA SOLUTIONS INC COMM STK 682129101 370 37,418 SH   SOLE   10,218 0 27,200
OMNICELL INC COMM STK 68213N109 21,467 528,090 SH   SOLE   208,870 0 319,220
OMEROS CORP COMM STK 682143102 195 12,913 SH   SOLE   113 0 12,800
ON ASSIGNMENT INC COMM STK 682159108 1,989 40,990 SH   SOLE   35,140 0 5,850
ON DECK CAP INC COMM STK 682163100 93 18,466 SH   SOLE   166 0 18,300
ON SEMICONDUCTOR CORP COMM STK 682189105 6,754 436,021 SH   SOLE   341,031 0 94,990
ONCOGENEX PHARMACEUTICALS IN COMM STK 68230A106 20 46,100 SH   SOLE   0 0 46,100
ONCOMED PHARMACEUTICALS INC COMM STK 68234X102 190 20,606 SH   SOLE   20,606 0 0
ONE GAS INC COMM STK 68235P108 303,237 4,485,761 SH   SOLE   820,711 0 3,665,050
ONE LIBERTY PPTYS INC COMM STK 682406103 208 8,899 SH   SOLE   37 0 8,862
FLWS/1-800 FLOWERS COMM STK 68243Q106 144 14,140 SH   SOLE   72 0 14,068
ONEOK INC NEW COMM STK 682680103 22,604 407,720 SH   SOLE   76,030 0 331,690
ONEMAIN HLDGS INC COMM STK 68268W103 572 23,028 SH   SOLE   7,528 0 15,500
OPEN TEXT CORP COMM STK 683715106 206 6,084 SH   SOLE   6,084 0 0
OPKO HEALTH INC COMM STK 68375N103 7,809 976,163 SH   SOLE   399,363 0 576,800
OPTICAL CABLE CORP COMM STK 683827208 39 12,869 SH   SOLE   0 0 12,869
ORACLE CORP COMM STK 68389X105 354,944 7,956,603 SH   SOLE   1,834,732 0 6,121,871
ORASURE TECHNOLOGIES INC COMM STK 68554V108 643 49,724 SH   SOLE   9,849 0 39,875
ORBITAL ATK INC COMM STK 68557N103 12,600 128,570 SH   SOLE   23,824 0 104,746
ORMAT TECHNOLOGIES INC COMM STK 686688102 17,178 300,947 SH   SOLE   106,547 0 194,400
OSHKOSH CORP COMM STK 688239201 2,807 40,929 SH   SOLE   20,129 0 20,800
OTTER TAIL CORP COMM STK 689648103 878 23,155 SH   SOLE   7,805 0 15,350
OUTFRONT MEDIA INC COMM STK 69007J106 22,632 852,438 SH   SOLE   137,614 0 714,824
OVERSEAS SHIPHOLDING GROUP I COMM STK 69036R863 11,408 2,955,481 SH   SOLE   423,722 0 2,531,759
OVERSTOCK COM INC DEL COMM STK 690370101 217 12,637 SH   SOLE   37 0 12,600
OWENS & MINOR INC NEW COMM STK 690732102 449 12,972 SH   SOLE   2,572 0 10,400
OWENS CORNING NEW COMM STK 690742101 2,711 44,168 SH   SOLE   18,568 0 25,600
OWENS ILL INC COMM STK 690768403 924 45,332 SH   SOLE   18,532 0 26,800
PBF ENERGY INC COMM STK 69318G106 1,041 46,965 SH   SOLE   14,465 0 32,500
PC-TEL INC COMM STK 69325Q105 183 25,700 SH   SOLE   8,500 0 17,200
PDC ENERGY INC COMM STK 69327R101 19,218 308,221 SH   SOLE   118,371 0 189,850
PDF SOLUTIONS INC COMM STK 693282105 61,153 2,703,476 SH   SOLE   348,575 0 2,354,901
PG&E CORP COMM STK 69331C108 3,032,455 45,697,033 SH   SOLE   15,419,705 0 30,277,328
PHH CORP COMM STK 693320202 221 17,333 SH   SOLE   13,446 0 3,887
PGT INNOVATIONS INC COMM STK 69336V101 35,132 3,268,053 SH   SOLE   461,645 0 2,806,408
PNC FINL SVCS GROUP INC COMM STK 693475105 1,012,926 8,424,204 SH   SOLE   2,158,985 0 6,265,219
PNM RES INC COMM STK 69349H107 260,949 7,052,676 SH   SOLE   1,394,667 0 5,658,009
PPG INDS INC COMM STK 693506107 120,021 1,142,186 SH   SOLE   275,194 0 866,992
PPL CORP COMM STK 69351T106 47,255 1,263,842 SH   SOLE   222,074 0 1,041,768
PRA HEALTH SCIENCES INC COMM STK 69354M108 20,650 316,578 SH   SOLE   117,378 0 199,200
PRA GROUP INC COMM STK 69354N106 13,996 422,190 SH   SOLE   153,440 0 268,750
PRGX GLOBAL INC COMM STK 69357C503 251 39,200 SH   SOLE   12,100 0 27,100
PS BUSINESS PKS INC CALIF COMM STK 69360J107 287,454 2,504,830 SH   SOLE   396,596 0 2,108,234
PVH CORP COMM STK 693656100 196,445 1,898,573 SH   SOLE   582,964 0 1,315,609
PTC INC COMM STK 69370C100 38,272 728,288 SH   SOLE   284,158 0 444,130
PACCAR INC COMM STK 693718108 122,847 1,828,081 SH   SOLE   744,460 0 1,083,621
PACIFIC BIOSCIENCES CALIF IN COMM STK 69404D108 364 70,500 SH   SOLE   40,600 0 29,900
PACIFIC CONTINENTAL CORP COMM STK 69412V108 46,185 1,885,093 SH   SOLE   225,051 0 1,660,042
PACIFIC ETHANOL INC COMM STK 69423U305 138 20,100 SH   SOLE   20,100 0 0
PACIFIC MERCANTILE BANCORP COMM STK 694552100 2,571 340,491 SH   SOLE   42 0 340,449
PACIFIC PREMIER BANCORP COMM STK 69478X105 50,454 1,308,782 SH   SOLE   117,082 0 1,191,700
PACIRA PHARMACEUTICALS INC COMM STK 695127100 111,277 2,440,280 SH   SOLE   463,171 0 1,977,109
PACKAGING CORP AMER COMM STK 695156109 3,699 40,372 SH   SOLE   15,917 0 24,455
PACWEST BANCORP DEL COMM STK 695263103 1,902 35,719 SH   SOLE   14,064 0 21,655
PALO ALTO NETWORKS INC COMM STK 697435105 88,454 785,006 SH   SOLE   166,506 0 618,500
PANDORA MEDIA INC COMM STK 698354107 4,230 358,155 SH   SOLE   256,855 0 101,300
PANERA BREAD CO COMM STK 69840W108 15,258 58,265 SH   SOLE   39,964 0 18,301
PANHANDLE OIL AND GAS INC COMM STK 698477106 17,706 922,184 SH   SOLE   247,014 0 675,170
PAPA JOHNS INTL INC COMM STK 698813102 107,571 1,343,971 SH   SOLE   252,247 0 1,091,724
PARAGON COML CORP COMM STK 69911U403 11,950 223,403 SH   SOLE   23,622 0 199,781
PARAMOUNT GROUP INC COMM STK 69924R108 159,597 9,845,581 SH   SOLE   1,103,699 0 8,741,882
PAREXEL INTL CORP COMM STK 699462107 22,632 358,605 SH   SOLE   145,925 0 212,680
PARK ELECTROCHEMICAL CORP COMM STK 700416209 239 13,360 SH   SOLE   2,960 0 10,400
PARK HOTELS RESORTS INC COMM STK 700517105 351 13,678 SH   SOLE   5,078 0 8,600
PARK NATL CORP COMM STK 700658107 1,197 11,382 SH   SOLE   3,427 0 7,955
PARK STERLING CORP COMM STK 70086Y105 74,749 6,072,184 SH   SOLE   990,947 0 5,081,237
PARKER DRILLING CO COMM STK 701081101 130 74,100 SH   SOLE   15,800 0 58,300
PARKER HANNIFIN CORP COMM STK 701094104 38,938 242,875 SH   SOLE   43,574 0 199,301
PARKWAY INC COMM STK 70156Q107 435 21,861 SH   SOLE   4,216 0 17,645
PARSLEY ENERGY INC COMM STK 701877102 266,597 8,200,460 SH   SOLE   1,903,354 0 6,297,106
PARTY CITY HOLDCO INC COMM STK 702149105 16,606 1,181,934 SH   SOLE   355,334 0 826,600
PATRICK INDS INC COMM STK 703343103 27,477 387,540 SH   SOLE   149,740 0 237,800
PATTERN ENERGY GROUP INC COMM STK 70338P100 275 13,686 SH   SOLE   186 0 13,500
PATRIOT TRANSN HLDG INC COMM STK 70338W105 6,680 293,629 SH   SOLE   35,046 0 258,583
PATTERSON COMPANIES INC COMM STK 703395103 108,100 2,389,997 SH   SOLE   473,600 0 1,916,397
PATTERSON UTI ENERGY INC COMM STK 703481101 1,743 71,833 SH   SOLE   17,596 0 54,237
PAYCHEX INC COMM STK 704326107 45,456 771,743 SH   SOLE   213,516 0 558,227
PAYCOM SOFTWARE INC COMM STK 70432V102 3,157 54,888 SH   SOLE   8,088 0 46,800
PAYLOCITY HLDG CORP COMM STK 70438V106 170,189 4,405,618 SH   SOLE   966,937 0 3,438,681
PAYPAL HLDGS INC COMM STK 70450Y103 3,189,814 74,147,242 SH   SOLE   25,440,446 0 48,706,796
PEAPACK-GLADSTONE FINL CORP COMM STK 704699107 634 21,437 SH   SOLE   14,380 0 7,057
PEBBLEBROOK HOTEL TR COMM STK 70509V100 124,556 4,264,165 SH   SOLE   432,191 0 3,831,974
PEGASYSTEMS INC COMM STK 705573103 28,618 652,640 SH   SOLE   241,540 0 411,100
PEMBINA PIPELINE CORP COMM STK 706327103 354 11,200 SH   SOLE   11,200 0 0
PENN NATL GAMING INC COMM STK 707569109 1,661 90,102 SH   SOLE   65,602 0 24,500
PENNEY J C INC COMM STK 708160106 548 88,950 SH   SOLE   23,250 0 65,700
PENNSYLVANIA RL ESTATE INVT COMM STK 709102107 588 38,861 SH   SOLE   8,400 0 30,461
PENNYMAC MTG INVT TR COMM STK 70931T103 518 29,190 SH   SOLE   190 0 29,000
PENNYMAC FINL SVCS INC COMM STK 70932B101 59,846 3,510,020 SH   SOLE   418,889 0 3,091,131
PENSKE AUTOMOTIVE GRP INC COMM STK 70959W103 576 12,309 SH   SOLE   6,493 0 5,816
PENUMBRA INC COMM STK 70975L107 28,884 346,129 SH   SOLE   63,271 0 282,858
PEOPLES BANCORP INC COMM STK 709789101 299 9,440 SH   SOLE   3,245 0 6,195
PEOPLES UNITED FINANCIAL INC COMM STK 712704105 11,148 612,525 SH   SOLE   85,398 0 527,127
PEPSICO INC COMM STK 713448108 2,063,186 18,444,357 SH   SOLE   6,430,818 0 12,013,539
PERFORMANCE FOOD GROUP CO COMM STK 71377A103 41,366 1,738,063 SH   SOLE   225,074 0 1,512,989
PERFORMANT FINL CORP COMM STK 71377E105 158 53,900 SH   SOLE   15,900 0 38,000
PERKINELMER INC COMM STK 714046109 615,856 10,607,229 SH   SOLE   2,220,033 0 8,387,196
P T TELEKOMUNIKASI INDONESIA ADR 715684106 356 11,409 SH   SOLE   917 0 10,492
PETMED EXPRESS INC COMM STK 716382106 336 16,662 SH   SOLE   9,562 0 7,100
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 5,891 638,900 SH   SOLE   11,400 0 627,500
PFIZER INC COMM STK 717081103 2,507,225 73,289,247 SH   SOLE   25,113,464 0 48,175,783
PHARMERICA CORP COMM STK 71714F104 392 16,731 SH   SOLE   1,320 0 15,411
PHIBRO ANIMAL HEALTH CORP COMM STK 71742Q106 10,583 376,620 SH   SOLE   140,820 0 235,800
PHILIP MORRIS INTL INC COMM STK 718172109 6,395,444 56,646,981 SH   SOLE   18,317,729 0 38,329,252
PHILLIPS 66 COMM STK 718546104 67,396 850,741 SH   SOLE   157,017 0 693,724
PHOTRONICS INC COMM STK 719405102 470 43,942 SH   SOLE   182 0 43,760
PHYSICIANS RLTY TR COMM STK 71943U104 1,102 55,473 SH   SOLE   30,573 0 24,900
PIEDMONT OFFICE REALTY TR IN COMM STK 720190206 1,115 52,169 SH   SOLE   22,769 0 29,400
PIER 1 IMPORTS INC COMM STK 720279108 365 50,926 SH   SOLE   25,126 0 25,800
PILGRIMS PRIDE CORP NEW COMM STK 72147K108 22,172 985,197 SH   SOLE   246,347 0 738,850
PINNACLE FINL PARTNERS INC COMM STK 72346Q104 90,086 1,355,702 SH   SOLE   276,905 0 1,078,797
PINNACLE WEST CAP CORP COMM STK 723484101 17,950 215,280 SH   SOLE   37,954 0 177,326
PINNACLE FOODS INC DEL COMM STK 72348P104 226,522 3,914,333 SH   SOLE   717,393 0 3,196,940
PINNACLE ENTMT INC NEW COMM STK 72348Y105 16,795 860,400 SH   SOLE   297,800 0 562,600
PIONEER ENERGY SVCS CORP COMM STK 723664108 526 131,500 SH   SOLE   67,700 0 63,800
PIONEER NAT RES CO COMM STK 723787107 275,019 1,476,770 SH   SOLE   551,873 0 924,897
PIPER JAFFRAY COS COMM STK 724078100 402 6,290 SH   SOLE   1,640 0 4,650
PITNEY BOWES INC COMM STK 724479100 526 40,149 SH   SOLE   13,149 0 27,000
PLANTRONICS INC NEW COMM STK 727493108 20,974 387,610 SH   SOLE   153,160 0 234,450
PLATFORM SPECIALTY PRODS COR COMM STK 72766Q105 1,101 84,574 SH   SOLE   32,974 0 51,600
PLEXUS CORP COMM STK 729132100 679 11,753 SH   SOLE   3,793 0 7,960
PLUG POWER INC COMM STK 72919P202 107 77,700 SH   SOLE   500 0 77,200
POLARIS INDS INC COMM STK 731068102 7,361 87,841 SH   SOLE   40,801 0 47,040
POLYONE CORP COMM STK 73179P106 84,042 2,465,311 SH   SOLE   619,646 0 1,845,665
POOL CORPORATION COMM STK 73278L105 183,715 1,539,553 SH   SOLE   484,300 0 1,055,253
POPULAR INC COMM STK 733174700 256,796 6,304,835 SH   SOLE   1,351,503 0 4,953,332
PORTLAND GEN ELEC CO COMM STK 736508847 157,942 3,555,654 SH   SOLE   718,024 0 2,837,630
PORTOLA PHARMACEUTICALS INC COMM STK 737010108 911 23,240 SH   SOLE   13,240 0 10,000
POST HLDGS INC COMM STK 737446104 221,395 2,529,652 SH   SOLE   543,577 0 1,986,075
POTBELLY CORP COMM STK 73754Y100 148 10,674 SH   SOLE   74 0 10,600
POTASH CORP SASK INC COMM STK 73755L107 404 23,700 SH   SOLE   23,700 0 0
POTLATCH CORP NEW COMM STK 737630103 57,509 1,258,403 SH   SOLE   364,703 0 893,700
POWER INTEGRATIONS INC COMM STK 739276103 557 8,476 SH   SOLE   3,076 0 5,400
POWER REIT COMM STK 73933H101 66 10,130 SH   SOLE   392 0 9,738
PRAXAIR INC COMM STK 74005P104 246,272 2,076,495 SH   SOLE   849,485 0 1,227,010
PREFERRED BK LOS ANGELES CA COMM STK 740367404 75,345 1,404,127 SH   SOLE   144,120 0 1,260,007
PREMIER FINL BANCORP INC COMM STK 74050M105 254 12,056 SH   SOLE   3,846 0 8,210
PREMIER INC COMM STK 74051N102 478 15,011 SH   SOLE   4,911 0 10,100
PRESTIGE BRANDS HLDGS INC COMM STK 74112D101 41,003 737,997 SH   SOLE   285,097 0 452,900
PRICE T ROWE GROUP INC COMM STK 74144T108 29,251 429,214 SH   SOLE   69,842 0 359,372
PRICELINE GRP INC COMM STK 741503403 9,986,490 5,610,482 SH   SOLE   1,855,803 0 3,754,679
PRICELINE GRP INC CONV BND 741503AQ9 126 67,000 PRN   SOLE   67,000 0 0
PRICELINE GRP INC CONV BND 741503AS5 228 160,000 PRN   SOLE   160,000 0 0
PRICESMART INC COMM STK 741511109 374,764 4,064,682 SH   SOLE   857,622 0 3,207,060
PRIMORIS SVCS CORP COMM STK 74164F103 318 13,711 SH   SOLE   7,811 0 5,900
PRIMERICA INC COMM STK 74164M108 1,605 19,530 SH   SOLE   11,330 0 8,200
PRINCIPAL FINL GROUP INC COMM STK 74251V102 31,240 495,006 SH   SOLE   90,374 0 404,632
PROASSURANCE CORP COMM STK 74267C106 114,734 1,904,305 SH   SOLE   527,917 0 1,376,388
PROCTER AND GAMBLE CO COMM STK 742718109 1,319,318 14,683,557 SH   SOLE   5,989,429 0 8,694,128
PRIVATEBANCORP INC COMM STK 742962103 1,371 23,089 SH   SOLE   10,429 0 12,660
PROGENICS PHARMACEUTICALS IN COMM STK 743187106 213 22,600 SH   SOLE   9,200 0 13,400
PROGRESS SOFTWARE CORP COMM STK 743312100 96,852 3,333,967 SH   SOLE   676,530 0 2,657,437
PROGRESSIVE CORP OHIO COMM STK 743315103 903,824 23,068,496 SH   SOLE   6,576,087 0 16,492,409
PROLOGIS INC COMM STK 74340W103 471,610 9,090,398 SH   SOLE   813,846 0 8,276,552
PROOFPOINT INC COMM STK 743424103 493,346 6,634,563 SH   SOLE   1,361,686 0 5,272,877
PROS HOLDINGS INC COMM STK 74346Y103 493 20,370 SH   SOLE   12,870 0 7,500
PROSPERITY BANCSHARES INC COMM STK 743606105 232,332 3,332,838 SH   SOLE   687,708 0 2,645,130
PROTO LABS INC COMM STK 743713109 817 15,989 SH   SOLE   11,089 0 4,900
PROTEOSTASIS THERAPEUTICS IN COMM STK 74373B109 7,356 940,689 SH   SOLE   214,652 0 726,037
PROVIDENCE SVC CORP COMM STK 743815102 602 13,536 SH   SOLE   6,636 0 6,900
PROVIDENT FINL SVCS INC COMM STK 74386T105 506 19,586 SH   SOLE   9,468 0 10,118
PRUDENTIAL BANCORP INC NEW COMM STK 74431A101 358 20,035 SH   SOLE   20,035 0 0
PRUDENTIAL FINL INC COMM STK 744320102 86,025 806,380 SH   SOLE   148,105 0 658,275
PUBLIC SVC ENTERPRISE GROUP COMM STK 744573106 42,058 948,312 SH   SOLE   176,868 0 771,444
PUBLIC STORAGE COMM STK 74460D109 416,934 1,904,592 SH   SOLE   210,968 0 1,693,624
PULTE GROUP INC COMM STK 745867101 20,704 879,137 SH   SOLE   254,315 0 624,822
PUMA BIOTECHNOLOGY INC COMM STK 74587V107 42,741 1,148,945 SH   SOLE   97,072 0 1,051,873
PURECYCLE CORP COMM STK 746228303 255 46,000 SH   SOLE   46,000 0 0
PURE STORAGE INC COMM STK 74624M102 13,287 1,351,659 SH   SOLE   159,124 0 1,192,535
QUAD / GRAPHICS INC COMM STK 747301109 217 8,580 SH   SOLE   3,580 0 5,000
QUAKER CHEM CORP COMM STK 747316107 312 2,366 SH   SOLE   2,366 0 0
PZENA INVESTMENT MGMT INC COMM STK 74731Q103 112 11,340 SH   SOLE   11,340 0 0
QEP RES INC COMM STK 74733V100 1,679 132,081 SH   SOLE   52,081 0 80,000
QTS RLTY TR INC COMM STK 74736A103 1,210 24,829 SH   SOLE   14,329 0 10,500
QORVO INC COMM STK 74736K101 15,198 221,670 SH   SOLE   36,160 0 185,510
Q2 HLDGS INC COMM STK 74736L109 1,412 40,523 SH   SOLE   30,752 0 9,771
QUALCOMM INC COMM STK 747525103 1,846,885 32,209,361 SH   SOLE   10,349,908 0 21,859,453
QUALITY CARE PPTYS INC COMM STK 747545101 863 45,769 SH   SOLE   23,589 0 22,180
QUALITY SYS INC COMM STK 747582104 589 38,643 SH   SOLE   12,243 0 26,400
QUANEX BUILDING PRODUCTS COR COMM STK 747619104 49,474 2,443,185 SH   SOLE   438,328 0 2,004,857
QUANTA SVCS INC COMM STK 74762E102 10,561 284,580 SH   SOLE   60,000 0 224,580
QUANTUM CORP COMM STK 747906204 86 98,800 SH   SOLE   0 0 98,800
QUEST DIAGNOSTICS INC COMM STK 74834L100 28,137 286,553 SH   SOLE   67,968 0 218,585
QUIDEL CORP COMM STK 74838J101 57,850 2,555,217 SH   SOLE   646,317 0 1,908,900
QUINTILES IMS HOLDINGS INC COMM STK 74876Y101 285,114 3,540,465 SH   SOLE   1,128,844 0 2,411,621
QUMU CORP COMM STK 749063103 58 20,750 SH   SOLE   0 0 20,750
QUORUM HEALTH CORP COMM STK 74909E106 249 45,695 SH   SOLE   38,538 0 7,157
QUOTIENT TECHNOLOGY INC COMM STK 749119103 104,791 10,972,892 SH   SOLE   1,789,761 0 9,183,131
RAIT FINANCIAL TRUST COMM STK 749227609 229 71,456 SH   SOLE   51,456 0 20,000
REV GROUP INC COMM STK 749527107 57,368 2,080,797 SH   SOLE   247,668 0 1,833,129
RGC RES INC COMM STK 74955L103 283 12,879 SH   SOLE   0 0 12,879
RLJ LODGING TR COMM STK 74965L101 45,781 1,947,280 SH   SOLE   161,961 0 1,785,319
RMR GROUP INC COMM STK 74967R106 502 10,149 SH   SOLE   5,518 0 4,631
RH COMM STK 74967X103 272,308 5,886,473 SH   SOLE   956,660 0 4,929,813
RPM INTL INC COMM STK 749685103 702,808 12,771,362 SH   SOLE   3,949,913 0 8,821,449
RPX CORP COMM STK 74972G103 138 11,537 SH   SOLE   137 0 11,400
RTI SURGICAL INC COMM STK 74975N105 351 87,760 SH   SOLE   14,260 0 73,500
RSP PERMIAN INC COMM STK 74978Q105 48,411 1,168,512 SH   SOLE   370,312 0 798,200
RADIAN GROUP INC COMM STK 750236101 179,495 9,994,136 SH   SOLE   2,166,528 0 7,827,608
RADISYS CORP COMM STK 750459109 228 56,898 SH   SOLE   26,998 0 29,900
RADIUS HEALTH INC COMM STK 750469207 153,497 3,971,461 SH   SOLE   470,379 0 3,501,082
RADNET INC COMM STK 750491102 189 32,000 SH   SOLE   7,900 0 24,100
RAMBUS INC DEL COMM STK 750917106 60,656 4,616,148 SH   SOLE   569,438 0 4,046,710
RALPH LAUREN CORP COMM STK 751212101 168,613 2,065,828 SH   SOLE   407,619 0 1,658,209
RAMCO-GERSHENSON PPTYS TR COMM STK 751452202 948 67,651 SH   SOLE   42,751 0 24,900
RANGE RES CORP COMM STK 75281A109 28,326 973,413 SH   SOLE   319,876 0 653,537
RAVEN INDS INC COMM STK 754212108 42,614 1,466,924 SH   SOLE   482,970 0 983,954
RAYMOND JAMES FINANCIAL INC COMM STK 754730109 17,669 231,695 SH   SOLE   39,970 0 191,725
RAYONIER INC COMM STK 754907103 562,416 19,845,296 SH   SOLE   4,773,188 0 15,072,108
RAYONIER ADVANCED MATLS INC COMM STK 75508B104 347 25,766 SH   SOLE   5,203 0 20,563
RAYTHEON CO COMM STK 755111507 212,120 1,390,952 SH   SOLE   593,924 0 797,028
RBC BEARINGS INC COMM STK 75524B104 294,470 3,032,954 SH   SOLE   560,461 0 2,472,493
RE MAX HLDGS INC COMM STK 75524W108 140,346 2,360,742 SH   SOLE   398,959 0 1,961,783
REAL IND INC COMM STK 75601W104 39 13,700 SH   SOLE   13,700 0 0
REALOGY HLDGS CORP COMM STK 75605Y106 186,447 6,258,702 SH   SOLE   1,257,177 0 5,001,525
REALPAGE INC COMM STK 75606N109 30,486 873,531 SH   SOLE   287,438 0 586,093
REALTY INCOME CORP COMM STK 756109104 29,666 498,332 SH   SOLE   77,902 0 420,430
RED HAT INC COMM STK 756577102 2,304,075 26,636,702 SH   SOLE   9,581,794 0 17,054,908
RED ROBIN GOURMET BURGERS IN COMM STK 75689M101 118,032 2,019,359 SH   SOLE   386,556 0 1,632,803
RED ROCK RESORTS INC COMM STK 75700L108 56,699 2,556,311 SH   SOLE   382,396 0 2,173,915
REDWOOD TR INC COMM STK 758075402 33,966 2,044,917 SH   SOLE   789,517 0 1,255,400
REGAL BELOIT CORP COMM STK 758750103 1,690 22,344 SH   SOLE   10,644 0 11,700
REGAL ENTMT GROUP COMM STK 758766109 749 33,186 SH   SOLE   5,496 0 27,690
REGENCY CTRS CORP COMM STK 758849103 521,600 7,856,609 SH   SOLE   1,326,117 0 6,530,492
REGENERON PHARMACEUTICALS COMM STK 75886F107 430,863 1,111,875 SH   SOLE   185,659 0 926,216
REGIS CORP MINN COMM STK 758932107 183 15,600 SH   SOLE   100 0 15,500
REGIONS FINL CORP NEW COMM STK 7591EP100 34,614 2,382,271 SH   SOLE   527,319 0 1,854,952
REINSURANCE GROUP AMER INC COMM STK 759351604 2,407 18,955 SH   SOLE   7,135 0 11,820
REIS INC COMM STK 75936P105 317 17,720 SH   SOLE   20 0 17,700
RELIANCE STEEL & ALUMINUM CO COMM STK 759509102 59,457 743,031 SH   SOLE   246,213 0 496,818
RENASANT CORP COMM STK 75970E107 1,686 42,475 SH   SOLE   22,248 0 20,227
RENEWABLE ENERGY GROUP INC COMM STK 75972A301 280 26,754 SH   SOLE   8,071 0 18,683
REPLIGEN CORP COMM STK 759916109 11,477 326,064 SH   SOLE   114,564 0 211,500
RENT A CTR INC NEW COMM STK 76009N100 535 60,340 SH   SOLE   24,740 0 35,600
RENTECH INC COMM STK 760112201 8 16,950 SH   SOLE   4,500 0 12,450
REPUBLIC SVCS INC COMM STK 760759100 30,752 489,601 SH   SOLE   128,896 0 360,705
RESEARCH FRONTIERS INC COMM STK 760911107 44 31,600 SH   SOLE   0 0 31,600
RESMED INC COMM STK 761152107 30,803 428,004 SH   SOLE   330,794 0 97,210
RESOLUTE FST PRODS INC COMM STK 76117W109 80 14,600 SH   SOLE   9,000 0 5,600
RESOURCE CAP CORP COMM STK 76120W708 294 30,050 SH   SOLE   100 0 29,950
RETROPHIN INC COMM STK 761299106 9,238 500,410 SH   SOLE   37,721 0 462,689
RETAIL OPPORTUNITY INVTS COR COMM STK 76131N101 116,062 5,518,897 SH   SOLE   929,597 0 4,589,300
RETAIL PPTYS AMER INC COMM STK 76131V202 1,287 89,277 SH   SOLE   54,177 0 35,100
RETAILMENOT INC COMM STK 76132B106 87 10,714 SH   SOLE   10,714 0 0
REX AMERICAN RESOURCES CORP COMM STK 761624105 10,972 121,256 SH   SOLE   14,606 0 106,650
REXNORD CORP NEW COMM STK 76169B102 38,584 1,671,768 SH   SOLE   209,478 0 1,462,290
REYNOLDS AMERICAN INC COMM STK 761713106 97,941 1,554,126 SH   SOLE   299,808 0 1,254,318
RICE ENERGY INC COMM STK 762760106 15,663 660,883 SH   SOLE   311,683 0 349,200
RIGEL PHARMACEUTICALS INC COMM STK 766559603 9,115 2,753,833 SH   SOLE   330,833 0 2,423,000
RIGHTSIDE GROUP LTD COMM STK 76658B100 32,916 3,318,138 SH   SOLE   811,754 0 2,506,384
RINGCENTRAL INC COMM STK 76680R206 31,780 1,122,964 SH   SOLE   158,552 0 964,412
RIO TINTO PLC ADR 767204100 212 5,200 SH   SOLE   5,200 0 0
RITCHIE BROS AUCTIONEERS COMM STK 767744105 169,972 5,166,312 SH   SOLE   886,818 0 4,279,494
RITE AID CORP COMM STK 767754104 2,478 583,166 SH   SOLE   300,616 0 282,550
ROBERT HALF INTL INC COMM STK 770323103 20,070 411,023 SH   SOLE   126,641 0 284,382
ROCKWELL AUTOMATION INC COMM STK 773903109 38,030 244,237 SH   SOLE   48,576 0 195,661
ROCKWELL COLLINS INC COMM STK 774341101 924,410 9,514,308 SH   SOLE   3,037,791 0 6,476,517
ROCKWELL MED INC COMM STK 774374102 301 48,149 SH   SOLE   34,149 0 14,000
ROGERS CORP COMM STK 775133101 730 8,500 SH   SOLE   3,950 0 4,550
ROLLINS INC COMM STK 775711104 282,803 7,616,571 SH   SOLE   1,764,763 0 5,851,808
ROPER TECHNOLOGIES INC COMM STK 776696106 3,075,519 14,894,274 SH   SOLE   4,498,099 0 10,396,175
ROSS STORES INC COMM STK 778296103 1,356,023 20,586,348 SH   SOLE   7,171,386 0 13,414,962
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 540 88,900 SH   SOLE   88,900 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 215,931 3,867,659 SH   SOLE   1,335,412 0 2,532,247
ROYAL DUTCH SHELL PLC ADR 780259206 599,684 11,372,734 SH   SOLE   4,692,519 0 6,680,215
ROYAL GOLD INC COMM STK 780287108 2,955 42,191 SH   SOLE   20,941 0 21,250
RUBY TUESDAY INC COMM STK 781182100 80 28,400 SH   SOLE   9,400 0 19,000
RUDOLPH TECHNOLOGIES INC COMM STK 781270103 22,806 1,018,103 SH   SOLE   296,603 0 721,500
RUSH ENTERPRISES INC COMM STK 781846209 46,244 1,397,939 SH   SOLE   183,589 0 1,214,350
RUTHS HOSPITALITY GROUP INC COMM STK 783332109 455 22,683 SH   SOLE   22,683 0 0
RYANAIR HLDGS PLC ADR 783513203 57,789 696,420 SH   SOLE   120,922 0 575,498
RYDER SYS INC COMM STK 783549108 7,113 94,285 SH   SOLE   16,142 0 78,143
RYMAN HOSPITALITY PPTYS INC COMM STK 78377T107 2,142 34,649 SH   SOLE   17,055 0 17,594
S & T BANCORP INC COMM STK 783859101 574 16,595 SH   SOLE   4,195 0 12,400
S&P GLOBAL INC COMM STK 78409V104 247,045 1,889,589 SH   SOLE   648,270 0 1,241,319
SBA COMMUNICATIONS CORP NEW COMM STK 78410G104 526,938 4,377,656 SH   SOLE   1,086,970 0 3,290,686
SEI INVESTMENTS CO COMM STK 784117103 3,021 59,892 SH   SOLE   31,536 0 28,356
SL GREEN RLTY CORP COMM STK 78440X101 423,785 3,974,720 SH   SOLE   714,581 0 3,260,139
SLM CORP COMM STK 78442P106 321,997 26,611,357 SH   SOLE   4,811,345 0 21,800,012
SM ENERGY CO COMM STK 78454L100 62,795 2,614,284 SH   SOLE   551,406 0 2,062,878
SPDR S&P 500 ETF TR COMM STK 78462F103 1,048 4,447 SH   SOLE   4,447 0 0
SPX CORP COMM STK 784635104 582 24,020 SH   SOLE   8,615 0 15,405
SPS COMM INC COMM STK 78463M107 2,260 38,646 SH   SOLE   35,346 0 3,300
SPDR GOLD TRUST COMM STK 78463V107 248 2,085 SH   SOLE   2,085 0 0
SS&C TECHNOLOGIES HLDGS INC COMM STK 78467J100 986,293 27,861,381 SH   SOLE   5,969,146 0 21,892,235
SPDR SER TR COMM STK 78468R739 848 17,500 SH   SOLE   17,500 0 0
SP PLUS CORP COMM STK 78469C103 22,571 668,758 SH   SOLE   88,348 0 580,410
SPX FLOW INC COMM STK 78469X107 413 11,902 SH   SOLE   8,497 0 3,405
SRC ENERGY INC COMM STK 78470V108 3,906 462,759 SH   SOLE   395,359 0 67,400
SVB FINL GROUP COMM STK 78486Q101 437,010 2,348,380 SH   SOLE   611,687 0 1,736,693
SABRA HEALTH CARE REIT INC COMM STK 78573L106 425 15,211 SH   SOLE   3,611 0 11,600
SABRE CORP COMM STK 78573M104 344,704 16,267,294 SH   SOLE   4,514,397 0 11,752,897
SAFEGUARD SCIENTIFICS INC COMM STK 786449207 17,205 1,354,701 SH   SOLE   410,006 0 944,695
SAFEGUARD SCIENTIFICS INC CONV BND 786449AK4 10,144 9,908,000 PRN   SOLE   854,000 0 9,054,000
SAFETY INS GROUP INC COMM STK 78648T100 88,084 1,256,541 SH   SOLE   221,256 0 1,035,285
SAGA COMMUNICATIONS INC COMM STK 786598300 35,812 701,501 SH   SOLE   61,789 0 639,712
SAGE THERAPEUTICS INC COMM STK 78667J108 236,890 3,333,190 SH   SOLE   427,730 0 2,905,460
SAIA INC COMM STK 78709Y105 65,434 1,477,073 SH   SOLE   187,770 0 1,289,303
ST JOE CO COMM STK 790148100 38,478 2,256,790 SH   SOLE   550,020 0 1,706,770
SALEM MEDIA GROUP INC COMM STK 794093104 153 20,481 SH   SOLE   31 0 20,450
SALESFORCE COM INC COMM STK 79466L302 4,316,346 52,325,683 SH   SOLE   17,892,523 0 34,433,160
SALESFORCE COM INC CONV BND 79466LAD6 92 71,000 PRN   SOLE   71,000 0 0
SALLY BEAUTY HLDGS INC COMM STK 79546E104 8,573 419,444 SH   SOLE   148,704 0 270,740
SANCHEZ ENERGY CORP COMM STK 79970Y105 305 31,987 SH   SOLE   187 0 31,800
SANDERSON FARMS INC COMM STK 800013104 33,211 319,830 SH   SOLE   77,657 0 242,173
SANDY SPRING BANCORP INC COMM STK 800363103 7,844 191,356 SH   SOLE   25,126 0 166,230
SANFILIPPO JOHN B & SON INC COMM STK 800422107 15,585 212,944 SH   SOLE   81,044 0 131,900
SANGAMO THERAPEUTICS INC COMM STK 800677106 667 128,200 SH   SOLE   65,200 0 63,000
SANMINA CORPORATION COMM STK 801056102 1,764 43,457 SH   SOLE   15,755 0 27,702
SAREPTA THERAPEUTICS INC COMM STK 803607100 10,676 360,673 SH   SOLE   36,425 0 324,248
SAUL CTRS INC COMM STK 804395101 80,312 1,303,340 SH   SOLE   339,884 0 963,456
SCANA CORP NEW COMM STK 80589M102 20,213 309,303 SH   SOLE   96,415 0 212,888
SCANSOURCE INC COMM STK 806037107 646 16,470 SH   SOLE   11,970 0 4,500
SCHEIN HENRY INC COMM STK 806407102 752,295 4,426,048 SH   SOLE   1,210,281 0 3,215,767
SCHLUMBERGER LTD COMM STK 806857108 317,756 4,068,575 SH   SOLE   1,092,267 0 2,976,308
SCHOLASTIC CORP COMM STK 807066105 130,663 3,069,368 SH   SOLE   589,653 0 2,479,715
SCHULMAN A INC COMM STK 808194104 610 19,393 SH   SOLE   7,180 0 12,213
SCHWAB CHARLES CORP NEW COMM STK 808513105 1,734,951 42,512,892 SH   SOLE   16,246,459 0 26,266,433
SCIENCE APPLICATNS INTL CP N COMM STK 808625107 1,358 18,256 SH   SOLE   5,585 0 12,671
SCIENTIFIC GAMES CORP COMM STK 80874P109 884 37,375 SH   SOLE   14,545 0 22,830
SCOTTS MIRACLE GRO CO COMM STK 810186106 1,858 19,899 SH   SOLE   10,999 0 8,900
SCRIPPS E W CO OHIO COMM STK 811054402 816 34,810 SH   SOLE   12,863 0 21,947
SCRIPPS NETWORKS INTERACT IN COMM STK 811065101 14,318 182,700 SH   SOLE   28,420 0 154,280
SEACHANGE INTL INC COMM STK 811699107 73 29,550 SH   SOLE   7,000 0 22,550
SEACOAST BKG CORP FLA COMM STK 811707801 46,147 1,924,380 SH   SOLE   234,629 0 1,689,751
SEACOR HOLDINGS INC COMM STK 811904101 188,922 2,730,476 SH   SOLE   434,920 0 2,295,556
SEALED AIR CORP NEW COMM STK 81211K100 27,494 630,879 SH   SOLE   194,369 0 436,510
SEARS HLDGS CORP COMM STK 812350106 127 11,062 SH   SOLE   1,231 0 9,831
SEASPINE HLDGS CORP COMM STK 81255T108 345 43,899 SH   SOLE   22,066 0 21,833
SEATTLE GENETICS INC COMM STK 812578102 236,777 3,766,728 SH   SOLE   717,471 0 3,049,257
SELECT COMFORT CORP COMM STK 81616X103 517 20,871 SH   SOLE   6,921 0 13,950
SELECT INCOME REIT COMM STK 81618T100 260 10,072 SH   SOLE   10,072 0 0
SELECT MED HLDGS CORP COMM STK 81619Q105 248,720 18,630,747 SH   SOLE   4,060,397 0 14,570,350
SELECTA BIOSCIENCES INC COMM STK 816212104 2,182 152,400 SH   SOLE   152,400 0 0
SELECTIVE INS GROUP INC COMM STK 816300107 122,192 2,591,560 SH   SOLE   343,280 0 2,248,280
SEMGROUP CORP COMM STK 81663A105 766 21,288 SH   SOLE   11,188 0 10,100
SEMTECH CORP COMM STK 816850101 54,045 1,598,968 SH   SOLE   307,078 0 1,291,890
SEMPRA ENERGY COMM STK 816851109 287,497 2,601,784 SH   SOLE   663,770 0 1,938,014
SENIOR HSG PPTYS TR COMM STK 81721M109 2,511 124,024 SH   SOLE   67,010 0 57,014
SENOMYX INC COMM STK 81724Q107 239 241,205 SH   SOLE   199,505 0 41,700
SENSIENT TECHNOLOGIES CORP COMM STK 81725T100 1,530 19,303 SH   SOLE   8,423 0 10,880
SENSEONICS HLDGS INC COMM STK 81727U105 4,115 2,298,637 SH   SOLE   652,117 0 1,646,520
SEQUENTIAL BRNDS GROUP INC N COMM STK 81734P107 46 11,721 SH   SOLE   100 0 11,621
SERES THERAPEUTICS INC COMM STK 81750R102 8,078 716,795 SH   SOLE   163,086 0 553,709
SERITAGE GROWTH PPTYS COMM STK 81752R100 1,228 28,469 SH   SOLE   15,869 0 12,600
SERVICE CORP INTL COMM STK 817565104 313,245 10,143,950 SH   SOLE   2,266,055 0 7,877,895
SERVICEMASTER GLOBAL HLDGS I COMM STK 81761R109 61,269 1,467,523 SH   SOLE   388,325 0 1,079,198
SERVICENOW INC COMM STK 81762P102 1,539,490 17,600,205 SH   SOLE   5,990,747 0 11,609,458
SERVICESOURCE INTL INC COMM STK 81763U100 102 26,300 SH   SOLE   26,300 0 0
SHENANDOAH TELECOMMUNICATION COMM STK 82312B106 2,090 74,496 SH   SOLE   41,596 0 32,900
SHERWIN WILLIAMS CO COMM STK 824348106 194,475 626,953 SH   SOLE   225,864 0 401,089
SHIRE PLC ADR 82481R106 603,721 3,465,083 SH   SOLE   954,493 0 2,510,590
SHOPIFY INC COMM STK 82509L107 281,525 4,134,600 SH   SOLE   711,268 0 3,423,332
SHORETEL INC COMM STK 825211105 4,333 704,502 SH   SOLE   120,040 0 584,462
SHUTTERFLY INC COMM STK 82568P304 12,099 250,546 SH   SOLE   102,346 0 148,200
SIGMA DESIGNS INC COMM STK 826565103 336 53,700 SH   SOLE   28,600 0 25,100
SIGNATURE BK NEW YORK N Y COMM STK 82669G104 299,991 2,021,640 SH   SOLE   410,778 0 1,610,862
SILICON LABORATORIES INC COMM STK 826919102 310 4,214 SH   SOLE   2,014 0 2,200
SILGAN HOLDINGS INC COMM STK 827048109 2,077 34,990 SH   SOLE   20,070 0 14,920
SILVER BAY RLTY TR CORP COMM STK 82735Q102 732 34,083 SH   SOLE   19,384 0 14,699
SILVER RUN ACQUISITION COMM STK 82812A202 36,323 3,479,220 SH   SOLE   540,215 0 2,939,005
SILVER WHEATON CORP COMM STK 828336107 35,026 1,680,760 SH   SOLE   465,905 0 1,214,855
SIMMONS 1ST NATL CORP COMM STK 828730200 24,210 438,990 SH   SOLE   61,580 0 377,410
SIMON PPTY GROUP INC NEW COMM STK 828806109 692,693 4,026,580 SH   SOLE   527,234 0 3,499,346
SIMPSON MANUFACTURING CO INC COMM STK 829073105 539 12,515 SH   SOLE   6,315 0 6,200
SINCLAIR BROADCAST GROUP INC COMM STK 829226109 1,255 30,997 SH   SOLE   13,987 0 17,010
SIRIUS XM HLDGS INC COMM STK 82968B103 38,443 7,464,598 SH   SOLE   480,606 0 6,983,992
SITEONE LANDSCAPE SUPPLY INC COMM STK 82982L103 28,620 591,196 SH   SOLE   78,846 0 512,350
SIX FLAGS ENTMT CORP NEW COMM STK 83001A102 27,827 467,763 SH   SOLE   185,763 0 282,000
SKECHERS U S A INC COMM STK 830566105 104,036 3,790,025 SH   SOLE   509,955 0 3,280,070
SKYLINE CORP COMM STK 830830105 151 16,047 SH   SOLE   16,047 0 0
SKYWORKS SOLUTIONS INC COMM STK 83088M102 54,544 556,681 SH   SOLE   176,742 0 379,939
SMITH A O COMM STK 831865209 11,614 227,013 SH   SOLE   188,353 0 38,660
SMUCKER J M CO COMM STK 832696405 38,644 294,813 SH   SOLE   80,792 0 214,021
SNAP ON INC COMM STK 833034101 32,645 193,545 SH   SOLE   64,595 0 128,950
SNAP INC COMM STK 83304A106 632,413 28,319,977 SH   SOLE   10,600,982 0 17,718,995
SNYDERS-LANCE INC COMM STK 833551104 48,004 1,190,879 SH   SOLE   218,322 0 972,557
SONIC CORP COMM STK 835451105 118,066 4,655,587 SH   SOLE   605,896 0 4,049,691
SONIC AUTOMOTIVE INC COMM STK 83545G102 207 10,300 SH   SOLE   6,680 0 3,620
SONOCO PRODS CO COMM STK 835495102 2,155 40,729 SH   SOLE   17,442 0 23,287
SONY CORP ADR 835699307 371 11,000 SH   SOLE   11,000 0 0
SOTHEBYS COMM STK 835898107 17,308 380,564 SH   SOLE   143,928 0 236,636
SOTHERLY HOTELS INC COMM STK 83600C103 93 14,600 SH   SOLE   0 0 14,600
SOUTH JERSEY INDS INC COMM STK 838518108 38,592 1,082,533 SH   SOLE   218,423 0 864,110
SOUTH ST CORP COMM STK 840441109 8,818 98,685 SH   SOLE   5,881 0 92,804
SOUTHERN CO COMM STK 842587107 610,929 12,272,573 SH   SOLE   5,424,150 0 6,848,423
SOUTHERN COPPER CORP COMM STK 84265V105 93,919 2,616,852 SH   SOLE   774,702 0 1,842,150
SOUTHSIDE BANCSHARES INC COMM STK 84470P109 672 20,008 SH   SOLE   8,168 0 11,840
SOUTHWEST AIRLS CO COMM STK 844741108 389,504 7,245,241 SH   SOLE   3,085,540 0 4,159,701
SOUTHWEST BANCORP INC OKLA COMM STK 844767103 1,076 41,156 SH   SOLE   21,556 0 19,600
SOUTHWEST GAS HOLDINGS INC COMM STK 844895102 119,708 1,443,831 SH   SOLE   190,501 0 1,253,330
SOUTHWESTERN ENERGY CO COMM STK 845467109 34,176 4,183,138 SH   SOLE   796,972 0 3,386,166
SPARK ENERGY INC COMM STK 846511103 1,095 34,260 SH   SOLE   19,360 0 14,900
SPARK THERAPEUTICS INC COMM STK 84652J103 179,904 3,372,785 SH   SOLE   455,694 0 2,917,091
SPARTAN MTRS INC COMM STK 846819100 540 67,492 SH   SOLE   32,192 0 35,300
SPARTANNASH CO COMM STK 847215100 56,515 1,615,162 SH   SOLE   478,062 0 1,137,100
SPECTRANETICS CORP COMM STK 84760C107 700 24,019 SH   SOLE   16,819 0 7,200
SPECTRUM PHARMACEUTICALS INC COMM STK 84763A108 177 27,200 SH   SOLE   200 0 27,000
SPECTRUM BRANDS HLDGS INC COMM STK 84763R101 26,343 189,504 SH   SOLE   72,004 0 117,500
SPIRIT AEROSYSTEMS HLDGS INC COMM STK 848574109 2,370 40,925 SH   SOLE   23,525 0 17,400
SPIRIT AIRLS INC COMM STK 848577102 23,171 436,611 SH   SOLE   172,711 0 263,900
SPIRE INC COMM STK 84857L101 1,629 24,133 SH   SOLE   12,523 0 11,610
SPIRIT RLTY CAP INC NEW COMM STK 84860W102 2,309 227,965 SH   SOLE   65,465 0 162,500
SPLUNK INC COMM STK 848637104 846,442 13,588,726 SH   SOLE   4,693,020 0 8,895,706
SPOK HLDGS INC COMM STK 84863T106 271 14,264 SH   SOLE   64 0 14,200
SPORTSMANS WHSE HLDGS INC COMM STK 84920Y106 8,470 1,771,871 SH   SOLE   555,197 0 1,216,674
SPRINT CORP COMM STK 85207U105 1,531 176,340 SH   SOLE   83,140 0 93,200
SPROUTS FMRS MKT INC COMM STK 85208M102 392,593 16,980,663 SH   SOLE   4,624,699 0 12,355,964
STAG INDL INC COMM STK 85254J102 621 24,807 SH   SOLE   12,507 0 12,300
STAMPS COM INC COMM STK 852857200 24,974 211,015 SH   SOLE   82,585 0 128,430
STANDARD MTR PRODS INC COMM STK 853666105 590 12,010 SH   SOLE   60 0 11,950
STANDEX INTL CORP COMM STK 854231107 11,761 117,435 SH   SOLE   47,935 0 69,500
STANLEY BLACK & DECKER INC COMM STK 854502101 160,647 1,209,055 SH   SOLE   583,120 0 625,935
STAPLES INC COMM STK 855030102 10,498 1,197,048 SH   SOLE   202,877 0 994,171
STAR GAS PARTNERS L P COMM STK 85512C105 3,350 364,133 SH   SOLE   175,648 0 188,485
STARBUCKS CORP COMM STK 855244109 1,386,921 23,752,717 SH   SOLE   9,633,747 0 14,118,970
STARTEK INC COMM STK 85569C107 11,347 1,305,794 SH   SOLE   165,124 0 1,140,670
STATE AUTO FINL CORP COMM STK 855707105 103,709 3,778,111 SH   SOLE   698,091 0 3,080,020
STARWOOD PPTY TR INC COMM STK 85571B105 2,254 99,807 SH   SOLE   43,707 0 56,100
STATE BK FINL CORP COMM STK 856190103 279 10,697 SH   SOLE   97 0 10,600
STATE STR CORP COMM STK 857477103 2,777,177 34,884,781 SH   SOLE   11,068,619 0 23,816,162
STEEL DYNAMICS INC COMM STK 858119100 7,424 213,588 SH   SOLE   157,660 0 55,928
STEELCASE INC COMM STK 858155203 451 26,898 SH   SOLE   14,839 0 12,059
STEPAN CO COMM STK 858586100 13,236 167,952 SH   SOLE   65,614 0 102,338
STERICYCLE INC COMM STK 858912108 406,234 4,900,881 SH   SOLE   1,933,974 0 2,966,907
STERLING BANCORP DEL COMM STK 85917A100 967 40,788 SH   SOLE   19,948 0 20,840
STERLING CONSTRUCTION CO INC COMM STK 859241101 469 50,700 SH   SOLE   31,500 0 19,200
STEWART INFORMATION SVCS COR COMM STK 860372101 510 11,544 SH   SOLE   5,264 0 6,280
STIFEL FINL CORP COMM STK 860630102 33,593 669,325 SH   SOLE   179,139 0 490,186
STILLWATER MNG CO COMM STK 86074Q102 1,061 61,462 SH   SOLE   14,140 0 47,322
STOCK YDS BANCORP INC COMM STK 861025104 933 22,941 SH   SOLE   14,660 0 8,281
STONEGATE BK FT LAUDERDALE F COMM STK 861811107 1,794 38,095 SH   SOLE   1,095 0 37,000
STONERIDGE INC COMM STK 86183P102 183 10,075 SH   SOLE   75 0 10,000
STORE CAP CORP COMM STK 862121100 1,272 53,267 SH   SOLE   27,467 0 25,800
STRAIGHT PATH COMMUNICATNS I COMM STK 862578101 917 25,500 SH   SOLE   15,200 0 10,300
STRATTEC SEC CORP COMM STK 863111100 7,110 255,753 SH   SOLE   29,700 0 226,053
STRAYER ED INC COMM STK 863236105 155,202 1,928,220 SH   SOLE   386,827 0 1,541,393
STRYKER CORP COMM STK 863667101 2,610,680 19,830,463 SH   SOLE   6,568,815 0 13,261,648
STURM RUGER & CO INC COMM STK 864159108 833 15,550 SH   SOLE   6,950 0 8,600
SUCAMPO PHARMACEUTICALS INC COMM STK 864909106 115 10,473 SH   SOLE   73 0 10,400
SUMMER INFANT INC COMM STK 865646103 47 24,500 SH   SOLE   24,500 0 0
SUMMIT HOTEL PPTYS COMM STK 866082100 205 12,840 SH   SOLE   12,840 0 0
SUMMIT MATLS INC COMM STK 86614U100 588 23,809 SH   SOLE   6,163 0 17,646
SUN CMNTYS INC COMM STK 866674104 1,543 19,212 SH   SOLE   8,562 0 10,650
SUN LIFE FINL INC COMM STK 866796105 152,633 4,191,900 SH   SOLE   1,204,500 0 2,987,400
SUN HYDRAULICS CORP COMM STK 866942105 78,554 2,175,412 SH   SOLE   583,802 0 1,591,610
SUNCOR ENERGY INC NEW COMM STK 867224107 42,040 1,367,401 SH   SOLE   385,201 0 982,200
SUNCOKE ENERGY INC COMM STK 86722A103 311 34,677 SH   SOLE   15,377 0 19,300
SUNRUN INC COMM STK 86771W105 5,467 1,012,423 SH   SOLE   536,311 0 476,112
SUNSTONE HOTEL INVS INC NEW COMM STK 867892101 167,544 10,929,150 SH   SOLE   1,224,487 0 9,704,663
SUNTRUST BKS INC COMM STK 867914103 56,352 1,019,031 SH   SOLE   265,780 0 753,251
SUPER MICRO COMPUTER INC COMM STK 86800U104 941 37,107 SH   SOLE   11,907 0 25,200
SUPERIOR ENERGY SVCS INC COMM STK 868157108 1,567 109,853 SH   SOLE   56,897 0 52,956
SUPERNUS PHARMACEUTICALS INC COMM STK 868459108 18,306 584,861 SH   SOLE   228,661 0 356,200
SUPERVALU INC COMM STK 868536103 735 190,334 SH   SOLE   98,035 0 92,299
SUPREME INDS INC COMM STK 868607102 380 18,736 SH   SOLE   36 0 18,700
SURMODICS INC COMM STK 868873100 209 8,680 SH   SOLE   30 0 8,650
SUTHERLAND ASSET MGMT CORP M COMM STK 86933G105 313 21,652 SH   SOLE   9,252 0 12,400
SWIFT TRANSN CO COMM STK 87074U101 534 26,006 SH   SOLE   8,506 0 17,500
SYKES ENTERPRISES INC COMM STK 871237103 772 26,247 SH   SOLE   10,507 0 15,740
SYMANTEC CORP COMM STK 871503108 35,572 1,159,438 SH   SOLE   209,654 0 949,784
SYNCHRONOSS TECHNOLOGIES INC COMM STK 87157B103 325 13,313 SH   SOLE   6,313 0 7,000
SYNAPTICS INC COMM STK 87157D109 26,922 543,775 SH   SOLE   158,800 0 384,975
SYNOPSYS INC COMM STK 871607107 33,331 462,098 SH   SOLE   97,798 0 364,300
SYNOVUS FINL CORP COMM STK 87161C501 112,411 2,740,398 SH   SOLE   487,251 0 2,253,147
SYNNEX CORP COMM STK 87162W100 75,300 672,683 SH   SOLE   194,583 0 478,100
SYNERGY PHARMACEUTICALS DEL COMM STK 871639308 201 43,207 SH   SOLE   607 0 42,600
SYNCHRONY FINL COMM STK 87165B103 583,603 17,014,672 SH   SOLE   3,813,740 0 13,200,932
SYSCO CORP COMM STK 871829107 177,313 3,415,116 SH   SOLE   891,457 0 2,523,659
TCF FINL CORP COMM STK 872275102 1,427 83,852 SH   SOLE   29,452 0 54,400
TD AMERITRADE HLDG CORP COMM STK 87236Y108 2,269,559 58,403,470 SH   SOLE   20,569,787 0 37,833,683
TCP CAP CORP COMM STK 87238Q103 18,630 1,069,452 SH   SOLE   171,752 0 897,700
TFS FINL CORP COMM STK 87240R107 704 42,338 SH   SOLE   13,638 0 28,700
TJX COS INC NEW COMM STK 872540109 179,845 2,274,220 SH   SOLE   974,634 0 1,299,586
T MOBILE US INC COMM STK 872590104 1,270,524 19,670,592 SH   SOLE   5,958,164 0 13,712,428
T MOBILE US INC CVPFSTKF 872590203 14,850 141,289 SH   SOLE   22,684 0 118,605
TRI POINTE GROUP INC COMM STK 87265H109 56,112 4,474,610 SH   SOLE   829,400 0 3,645,210
TPG SPECIALTY LENDING INC COMM STK 87265K102 41,802 2,050,140 SH   SOLE   478,150 0 1,571,990
TTM TECHNOLOGIES INC COMM STK 87305R109 636 39,450 SH   SOLE   7,800 0 31,650
TABLEAU SOFTWARE INC COMM STK 87336U105 590,824 11,923,793 SH   SOLE   2,662,854 0 9,260,939
TAHOE RES INC COMM STK 873868103 16,818 2,100,062 SH   SOLE   270,932 0 1,829,130
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,353 41,208 SH   SOLE   5,535 0 35,673
TAILORED BRANDS INC COMM STK 87403A107 299 19,986 SH   SOLE   8,536 0 11,450
TAKE-TWO INTERACTIVE SOFTWAR COMM STK 874054109 42,566 718,167 SH   SOLE   270,622 0 447,545
TAL ED GROUP ADR 874080104 31,051 291,366 SH   SOLE   51,270 0 240,096
TANGER FACTORY OUTLET CTRS I COMM STK 875465106 983 30,006 SH   SOLE   12,026 0 17,980
TARGET CORP COMM STK 87612E106 59,477 1,077,673 SH   SOLE   197,961 0 879,712
TARGA RES CORP COMM STK 87612G101 4,153 69,330 SH   SOLE   33,930 0 35,400
TASER INTL INC COMM STK 87651B104 2,622 115,034 SH   SOLE   88,374 0 26,660
TATA MTRS LTD ADR 876568502 11,046 309,853 SH   SOLE   268,264 0 41,589
TAUBMAN CTRS INC COMM STK 876664103 136,281 2,064,235 SH   SOLE   478,262 0 1,585,973
TEAM INC COMM STK 878155100 9,387 347,024 SH   SOLE   51,427 0 295,597
TECH DATA CORP COMM STK 878237106 2,013 21,438 SH   SOLE   10,958 0 10,480
TECK RESOURCES LTD COMM STK 878742204 12,520 571,745 SH   SOLE   138,707 0 433,038
TEGNA INC COMM STK 87901J105 10,247 399,943 SH   SOLE   76,575 0 323,368
TEL INSTR ELECTRS CORP COMM STK 879165207 57 11,055 SH   SOLE   11,055 0 0
TELADOC INC COMM STK 87918A105 5,203 208,117 SH   SOLE   22,508 0 185,609
TELEDYNE TECHNOLOGIES INC COMM STK 879360105 219,114 1,732,678 SH   SOLE   332,555 0 1,400,123
TELEFLEX INC COMM STK 879369106 1,054,762 5,444,497 SH   SOLE   1,635,519 0 3,808,978
TELEFONICA BRASIL SA ADR 87936R106 81,711 5,502,410 SH   SOLE   1,233,010 0 4,269,400
TELEFONICA S A ADR 879382208 569 50,855 SH   SOLE   49,855 0 1,000
TELEPHONE & DATA SYS INC COMM STK 879433829 47,831 1,804,250 SH   SOLE   361,085 0 1,443,165
TELETECH HOLDINGS INC COMM STK 879939106 318 10,736 SH   SOLE   3,246 0 7,490
TEMPUR SEALY INTL INC COMM STK 88023U101 220,567 4,747,460 SH   SOLE   660,814 0 4,086,646
TENARIS S A ADR 88031M109 78,180 2,289,987 SH   SOLE   484,918 0 1,805,069
TENET HEALTHCARE CORP COMM STK 88033G407 773 43,656 SH   SOLE   24,544 0 19,112
TENNANT CO COMM STK 880345103 54,115 744,870 SH   SOLE   137,750 0 607,120
TENNECO INC COMM STK 880349105 28,714 460,017 SH   SOLE   174,367 0 285,650
TERADATA CORP DEL COMM STK 88076W103 7,009 225,241 SH   SOLE   34,448 0 190,793
TERADYNE INC COMM STK 880770102 22,450 721,875 SH   SOLE   119,575 0 602,300
TEREX CORP NEW COMM STK 880779103 1,424 45,356 SH   SOLE   17,456 0 27,900
TERRAFORM PWR INC COMM STK 88104R100 159 12,841 SH   SOLE   241 0 12,600
TERRENO RLTY CORP COMM STK 88146M101 168,563 6,020,121 SH   SOLE   584,087 0 5,436,034
TESARO INC COMM STK 881569107 982,488 6,385,184 SH   SOLE   1,014,167 0 5,371,017
TESCO CORP COMM STK 88157K101 49,611 6,162,863 SH   SOLE   1,718,622 0 4,444,241
TESORO CORP COMM STK 881609101 29,218 360,452 SH   SOLE   138,752 0 221,700
TESLA INC COMM STK 88160R101 3,011,492 10,821,027 SH   SOLE   3,992,202 0 6,828,825
TESLA INC CONV BND 88160RAB7 4,982 4,969,000 PRN   SOLE   456,000 0 4,513,000
TESLA INC CONV BND 88160RAC5 2,431 2,480,000 PRN   SOLE   677,000 0 1,803,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 153,337 4,778,346 SH   SOLE   641,939 0 4,136,407
TETRA TECHNOLOGIES INC DEL COMM STK 88162F105 21,295 5,232,140 SH   SOLE   1,618,540 0 3,613,600
TETRA TECH INC NEW COMM STK 88162G103 957 23,435 SH   SOLE   6,560 0 16,875
TETRAPHASE PHARMACEUTICALS I COMM STK 88165N105 154 16,800 SH   SOLE   100 0 16,700
TEXAS CAPITAL BANCSHARES INC COMM STK 88224Q107 311,122 3,728,240 SH   SOLE   642,928 0 3,085,312
TEXAS INSTRS INC COMM STK 882508104 824,986 10,240,635 SH   SOLE   3,326,795 0 6,913,840
TEXAS ROADHOUSE INC COMM STK 882681109 1,041 23,383 SH   SOLE   12,483 0 10,900
TEXTRON INC COMM STK 883203101 1,775,532 37,308,940 SH   SOLE   11,842,475 0 25,466,465
TG THERAPEUTICS INC COMM STK 88322Q108 171 14,700 SH   SOLE   100 0 14,600
THERAPEUTICSMD INC COMM STK 88338N107 184,120 25,572,286 SH   SOLE   3,458,821 0 22,113,465
THERMO FISHER SCIENTIFIC INC COMM STK 883556102 2,491,432 16,220,262 SH   SOLE   4,433,951 0 11,786,311
THERMON GROUP HLDGS INC COMM STK 88362T103 58,822 2,822,560 SH   SOLE   542,221 0 2,280,339
THOMSON REUTERS CORP COMM STK 884903105 445 10,329 SH   SOLE   10,329 0 0
THOR INDS INC COMM STK 885160101 2,081 21,647 SH   SOLE   11,547 0 10,100
3-D SYS CORP DEL COMM STK 88554D205 473 31,622 SH   SOLE   18,972 0 12,650
3M CO COMM STK 88579Y101 266,093 1,390,752 SH   SOLE   467,365 0 923,387
TIDEWATER INC COMM STK 886423102 81 70,500 SH   SOLE   48,600 0 21,900
TIFFANY & CO NEW COMM STK 886547108 175,879 1,845,526 SH   SOLE   489,181 0 1,356,345
TILE SHOP HLDGS INC COMM STK 88677Q109 95,713 4,972,122 SH   SOLE   546,872 0 4,425,250
TIM PARTICIPACOES S A ADR 88706P205 133,146 8,332,043 SH   SOLE   1,229,254 0 7,102,789
TIME INC NEW COMM STK 887228104 724 37,429 SH   SOLE   20,808 0 16,621
TIME WARNER INC COMM STK 887317303 270,256 2,765,902 SH   SOLE   746,919 0 2,018,983
TIMKEN CO COMM STK 887389104 979 21,670 SH   SOLE   6,270 0 15,400
TIMKENSTEEL CORP COMM STK 887399103 732 38,710 SH   SOLE   4,310 0 34,400
TITAN INTL INC ILL COMM STK 88830M102 227 21,972 SH   SOLE   13,722 0 8,250
TIVO CORP COMM STK 88870P106 1,146 61,136 SH   SOLE   22,358 0 38,778
TOLL BROTHERS INC COMM STK 889478103 8,666 239,996 SH   SOLE   111,076 0 128,920
TOMPKINS FINANCIAL CORPORATI COMM STK 890110109 657 8,151 SH   SOLE   2,934 0 5,217
TOOTSIE ROLL INDS INC COMM STK 890516107 7,337 196,439 SH   SOLE   40,361 0 156,078
TOPBUILD CORP COMM STK 89055F103 1,159 24,650 SH   SOLE   11,517 0 13,133
TORCHMARK CORP COMM STK 891027104 17,221 223,531 SH   SOLE   39,319 0 184,212
TORO CO COMM STK 891092108 437,164 6,999,098 SH   SOLE   1,398,799 0 5,600,299
TORONTO DOMINION BK ONT COMM STK 891160509 2,729 54,637 SH   SOLE   54,637 0 0
TOTAL S A ADR 89151E109 1,048,153 20,788,429 SH   SOLE   9,698,785 0 11,089,644
TOTAL SYS SVCS INC COMM STK 891906109 16,085 300,885 SH   SOLE   56,344 0 244,541
TOWNEBANK PORTSMOUTH VA COMM STK 89214P109 180,585 5,573,600 SH   SOLE   1,225,947 0 4,347,653
TOYOTA MOTOR CORP ADR 892331307 434 4,000 SH   SOLE   4,000 0 0
TRACTOR SUPPLY CO COMM STK 892356106 413,736 5,998,787 SH   SOLE   1,767,916 0 4,230,871
TRANSCANADA CORP COMM STK 89353D107 572,226 12,399,333 SH   SOLE   4,337,302 0 8,062,031
TRANSDIGM GROUP INC COMM STK 893641100 38,350 174,191 SH   SOLE   57,801 0 116,390
TRANSUNION COMM STK 89400J107 384,177 10,017,645 SH   SOLE   2,264,696 0 7,752,949
TRAVELERS COMPANIES INC COMM STK 89417E109 63,941 530,452 SH   SOLE   109,456 0 420,996
TREEHOUSE FOODS INC COMM STK 89469A104 523,166 6,179,608 SH   SOLE   1,619,652 0 4,559,956
TREX CO INC COMM STK 89531P105 783 11,282 SH   SOLE   3,782 0 7,500
TREVENA INC COMM STK 89532E109 740 201,556 SH   SOLE   5,710 0 195,846
TRIANGLE CAP CORP COMM STK 895848109 19,699 1,031,878 SH   SOLE   110,479 0 921,399
TRIBUNE MEDIA CO COMM STK 896047503 232,547 6,239,531 SH   SOLE   1,222,424 0 5,017,107
TRICO BANCSHARES COMM STK 896095106 279 7,860 SH   SOLE   3,860 0 4,000
TRIMBLE INC COMM STK 896239100 9,045 282,565 SH   SOLE   135,941 0 146,624
TRINITY INDS INC COMM STK 896522109 2,322 87,449 SH   SOLE   46,191 0 41,258
TRIPLE-S MGMT CORP COMM STK 896749108 19,279 1,097,289 SH   SOLE   306,689 0 790,600
TRISTATE CAP HLDGS INC COMM STK 89678F100 24,071 1,030,898 SH   SOLE   119,668 0 911,230
TRIUMPH GROUP INC NEW COMM STK 896818101 83,740 3,252,055 SH   SOLE   711,882 0 2,540,173
TRIVAGO N V ADR 89686D105 52,891 4,059,137 SH   SOLE   551,542 0 3,507,595
TRIPADVISOR INC COMM STK 896945201 130,970 3,034,512 SH   SOLE   913,100 0 2,121,412
TROVAGENE INC COMM STK 897238309 20 17,677 SH   SOLE   17,677 0 0
TRUECAR INC COMM STK 89785L107 746 48,252 SH   SOLE   24,352 0 23,900
TRUEBLUE INC COMM STK 89785X101 318 11,617 SH   SOLE   117 0 11,500
TRUSTCO BK CORP N Y COMM STK 898349105 323 41,202 SH   SOLE   15,752 0 25,450
TRUSTMARK CORP COMM STK 898402102 1,171 36,837 SH   SOLE   23,337 0 13,500
TUCOWS INC COMM STK 898697206 13,860 271,500 SH   SOLE   35,582 0 235,918
TUESDAY MORNING CORP COMM STK 899035505 27,254 7,267,812 SH   SOLE   946,682 0 6,321,130
TUPPERWARE BRANDS CORP COMM STK 899896104 1,489 23,742 SH   SOLE   11,122 0 12,620
TURQUOISE HILL RES LTD COMM STK 900435108 2,077 676,530 SH   SOLE   173,010 0 503,520
TUTOR PERINI CORP COMM STK 901109108 884 27,805 SH   SOLE   12,305 0 15,500
TWENTY FIRST CENTY FOX INC COMM STK 90130A101 270,346 8,346,600 SH   SOLE   1,984,157 0 6,362,443
TWENTY FIRST CENTY FOX INC COMM STK 90130A200 1,311,835 41,278,649 SH   SOLE   14,796,891 0 26,481,758
TWILIO INC COMM STK 90138F102 324,186 11,229,180 SH   SOLE   2,272,442 0 8,956,738
TWITTER INC COMM STK 90184L102 4,397 294,144 SH   SOLE   191,944 0 102,200
TWO HBRS INVT CORP COMM STK 90187B101 1,231 128,341 SH   SOLE   80,841 0 47,500
II VI INC COMM STK 902104108 428 11,866 SH   SOLE   4,066 0 7,800
TYLER TECHNOLOGIES INC COMM STK 902252105 51,712 334,575 SH   SOLE   131,075 0 203,500
TYSON FOODS INC COMM STK 902494103 1,878,452 30,439,986 SH   SOLE   9,824,713 0 20,615,273
UDR INC COMM STK 902653104 18,285 504,284 SH   SOLE   90,965 0 413,319
UCP INC COMM STK 90265Y106 124 12,215 SH   SOLE   12,215 0 0
UGI CORP NEW COMM STK 902681105 3,461 70,057 SH   SOLE   32,767 0 37,290
UMB FINL CORP COMM STK 902788108 1,298 17,232 SH   SOLE   5,524 0 11,708
USA TRUCK INC COMM STK 902925106 93 12,625 SH   SOLE   25 0 12,600
US BANCORP DEL COMM STK 902973304 1,442,413 28,008,023 SH   SOLE   8,990,577 0 19,017,446
UMH PPTYS INC COMM STK 903002103 362 23,776 SH   SOLE   76 0 23,700
U S G CORP COMM STK 903293405 1,188 37,361 SH   SOLE   18,011 0 19,350
U S CONCRETE INC COMM STK 90333L201 969 15,009 SH   SOLE   6,009 0 9,000
U S PHYSICAL THERAPY INC COMM STK 90337L108 76,152 1,166,184 SH   SOLE   248,459 0 917,725
U.S. AUTO PARTS NETWORK INC COMM STK 90343C100 172 51,300 SH   SOLE   51,300 0 0
U S SILICA HLDGS INC COMM STK 90346E103 31,098 648,000 SH   SOLE   165,302 0 482,698
UBIQUITI NETWORKS INC COMM STK 90347A100 680 13,532 SH   SOLE   5,032 0 8,500
ULTA BEAUTY INC COMM STK 90384S303 48,176 168,904 SH   SOLE   45,254 0 123,650
ULTIMATE SOFTWARE GROUP INC COMM STK 90385D107 615,617 3,153,614 SH   SOLE   1,104,205 0 2,049,409
ULTRA CLEAN HLDGS INC COMM STK 90385V107 216 12,790 SH   SOLE   12,790 0 0
ULTRAGENYX PHARMACEUTICAL IN COMM STK 90400D108 113,248 1,670,824 SH   SOLE   249,677 0 1,421,147
ULTRATECH INC COMM STK 904034105 568 19,160 SH   SOLE   13,760 0 5,400
UMPQUA HLDGS CORP COMM STK 904214103 1,406 79,274 SH   SOLE   33,410 0 45,864
UNDER ARMOUR INC COMM STK 904311107 6,371 322,090 SH   SOLE   55,650 0 266,440
UNDER ARMOUR INC COMM STK 904311206 6,273 342,781 SH   SOLE   64,581 0 278,200
UNIFIRST CORP MASS COMM STK 904708104 883 6,242 SH   SOLE   3,542 0 2,700
UNILEVER PLC ADR 904767704 237 4,809 SH   SOLE   4,809 0 0
UNILEVER N V COMM STK 904784709 1,846 37,149 SH   SOLE   19,149 0 18,000
UNION BANKSHARES CORP NEW COMM STK 90539J109 20,542 583,910 SH   SOLE   70,881 0 513,029
UNION PAC CORP COMM STK 907818108 280,621 2,649,364 SH   SOLE   764,140 0 1,885,224
UNISYS CORP COMM STK 909214306 342 24,540 SH   SOLE   6,040 0 18,500
UNIT CORP COMM STK 909218109 1,141 47,243 SH   SOLE   18,743 0 28,500
UNITED CMNTY BKS BLAIRSVLE G COMM STK 90984P303 578 20,862 SH   SOLE   7,466 0 13,396
UNITED BANKSHARES INC WEST V COMM STK 909907107 1,217 28,794 SH   SOLE   10,594 0 18,200
UNITED CONTL HLDGS INC COMM STK 910047109 658,209 9,317,792 SH   SOLE   3,354,188 0 5,963,604
UNITED FINL BANCORP INC NEW COMM STK 910304104 74,349 4,370,881 SH   SOLE   1,052,380 0 3,318,501
UNITED FIRE GROUP INC COMM STK 910340108 1,157 27,060 SH   SOLE   13,760 0 13,300
UNITED NAT FOODS INC COMM STK 911163103 935 21,620 SH   SOLE   10,820 0 10,800
UNITED PARCEL SERVICE INC COMM STK 911312106 594,643 5,541,874 SH   SOLE   1,542,706 0 3,999,168
UNITED RENTALS INC COMM STK 911363109 17,867 142,875 SH   SOLE   24,900 0 117,975
UNITED STATES STL CORP NEW COMM STK 912909108 1,301 38,474 SH   SOLE   17,274 0 21,200
UNITED TECHNOLOGIES CORP COMM STK 913017109 644,813 5,746,483 SH   SOLE   2,116,844 0 3,629,639
UNITED THERAPEUTICS CORP DEL COMM STK 91307C102 23,197 171,345 SH   SOLE   81,045 0 90,300
UNITEDHEALTH GROUP INC COMM STK 91324P102 5,470,182 33,352,733 SH   SOLE   10,150,785 0 23,201,948
UNITIL CORP COMM STK 913259107 245 5,440 SH   SOLE   1,340 0 4,100
UNITI GROUP INC COMM STK 91325V108 1,750 67,711 SH   SOLE   27,875 0 39,836
UNIVAR INC COMM STK 91336L107 136,915 4,465,582 SH   SOLE   747,450 0 3,718,132
UNIVERSAL AMERN CORP NEW COMM STK 91338E101 29,631 2,972,035 SH   SOLE   343,260 0 2,628,775
UNIVERSAL CORP VA COMM STK 913456109 722 10,200 SH   SOLE   1,960 0 8,240
UNIVERSAL DISPLAY CORP COMM STK 91347P105 1,835 21,316 SH   SOLE   9,816 0 11,500
UNIVERSAL ELECTRS INC COMM STK 913483103 770 11,240 SH   SOLE   5,840 0 5,400
UNIVERSAL FST PRODS INC COMM STK 913543104 54,418 552,245 SH   SOLE   184,155 0 368,090
UNIVERSAL HEALTH RLTY INCM T COMM STK 91359E105 360 5,584 SH   SOLE   34 0 5,550
UNIVERSAL INS HLDGS INC COMM STK 91359V107 612 24,990 SH   SOLE   11,990 0 13,000
UNIVERSAL LOGISTICS HLDGS IN COMM STK 91388P105 29,428 2,050,761 SH   SOLE   509,295 0 1,541,466
UNIVERSAL HLTH SVCS INC COMM STK 913903100 170,460 1,369,708 SH   SOLE   324,389 0 1,045,319
UNIVEST CORP PA COMM STK 915271100 380 14,672 SH   SOLE   5,372 0 9,300
UNUM GROUP COMM STK 91529Y106 20,283 432,568 SH   SOLE   80,629 0 351,939
URBAN OUTFITTERS INC COMM STK 917047102 707 29,749 SH   SOLE   13,249 0 16,500
URBAN EDGE PPTYS COMM STK 91704F104 267,549 10,172,980 SH   SOLE   923,557 0 9,249,423
URSTADT BIDDLE PPTYS INC COMM STK 917286106 1,346 78,320 SH   SOLE   19,620 0 58,700
URSTADT BIDDLE PPTYS INC COMM STK 917286205 50,702 2,466,042 SH   SOLE   407,392 0 2,058,650
US ECOLOGY INC COMM STK 91732J102 23,017 491,290 SH   SOLE   246,990 0 244,300
UTAH MED PRODS INC COMM STK 917488108 18,806 301,858 SH   SOLE   77,229 0 224,629
VCA INC COMM STK 918194101 3,357 36,690 SH   SOLE   17,890 0 18,800
V F CORP COMM STK 918204108 35,009 636,867 SH   SOLE   117,964 0 518,903
VEON LTD ADR 91822M106 1,096 268,553 SH   SOLE   268,553 0 0
VOXX INTL CORP COMM STK 91829F104 75 14,364 SH   SOLE   4,400 0 9,964
VWR CORP COMM STK 91843L103 22,800 808,495 SH   SOLE   316,095 0 492,400
VAIL RESORTS INC COMM STK 91879Q109 982,327 5,118,954 SH   SOLE   1,159,096 0 3,959,858
VALE S A ADR 91912E105 41,524 4,370,976 SH   SOLE   960,546 0 3,410,430
VALERO ENERGY CORP NEW COMM STK 91913Y100 119,629 1,804,635 SH   SOLE   848,782 0 955,853
VALLEY NATL BANCORP COMM STK 919794107 429 36,316 SH   SOLE   16,716 0 19,600
VALMONT INDS INC COMM STK 920253101 342,160 2,200,384 SH   SOLE   415,126 0 1,785,258
VALSPAR CORP COMM STK 920355104 2,735 24,652 SH   SOLE   8,952 0 15,700
VALVOLINE INC COMM STK 92047W101 196,781 8,015,526 SH   SOLE   2,445,264 0 5,570,262
VANGUARD TAX MANAGED INTL FD COMM STK 921943858 322 8,200 SH   SOLE   8,200 0 0
VANTIV INC COMM STK 92210H105 570,630 8,899,414 SH   SOLE   2,797,602 0 6,101,812
VARIAN MED SYS INC COMM STK 92220P105 15,344 168,380 SH   SOLE   27,200 0 141,180
VASCO DATA SEC INTL INC COMM STK 92230Y104 217 16,083 SH   SOLE   3,683 0 12,400
VECTREN CORP COMM STK 92240G101 1,669 28,470 SH   SOLE   9,021 0 19,449
VECTOR GROUP LTD COMM STK 92240M108 24,485 1,177,182 SH   SOLE   341,746 0 835,436
VECTRUS INC COMM STK 92242T101 754 33,757 SH   SOLE   21,413 0 12,344
VEEVA SYS INC COMM STK 922475108 331,778 6,469,926 SH   SOLE   1,802,442 0 4,667,484
VENTAS INC COMM STK 92276F100 42,835 658,593 SH   SOLE   118,260 0 540,333
VERACYTE INC COMM STK 92337F107 237 25,841 SH   SOLE   23,757 0 2,084
VEREIT INC COMM STK 92339V100 401,931 47,341,695 SH   SOLE   19,779,246 0 27,562,449
VERIFONE SYS INC COMM STK 92342Y109 5,057 270,008 SH   SOLE   92,224 0 177,784
VERISIGN INC COMM STK 92343E102 1,157,122 13,283,453 SH   SOLE   4,068,508 0 9,214,945
VERIZON COMMUNICATIONS INC COMM STK 92343V104 1,807,033 37,067,347 SH   SOLE   12,336,281 0 24,731,066
VERINT SYS INC COMM STK 92343X100 602 13,874 SH   SOLE   5,474 0 8,400
VERISK ANALYTICS INC COMM STK 92345Y106 512,721 6,318,972 SH   SOLE   1,938,014 0 4,380,958
VERSARTIS INC COMM STK 92529L102 708 33,164 SH   SOLE   88 0 33,076
VERSO CORP COMM STK 92531L207 83 13,800 SH   SOLE   0 0 13,800
VERTEX PHARMACEUTICALS INC COMM STK 92532F100 2,512,715 22,978,643 SH   SOLE   7,488,540 0 15,490,103
VERSUM MATLS INC COMM STK 92532W103 21,610 706,219 SH   SOLE   255,619 0 450,600
VIAD CORP COMM STK 92552R406 548 12,133 SH   SOLE   4,656 0 7,477
VIASAT INC COMM STK 92552V100 1,426 22,343 SH   SOLE   11,543 0 10,800
VIACOM INC NEW COMM STK 92553P201 444,638 9,537,489 SH   SOLE   1,882,210 0 7,655,279
VIAVI SOLUTIONS INC COMM STK 925550105 1,519 141,737 SH   SOLE   86,493 0 55,244
VICOR CORP COMM STK 925815102 175 10,845 SH   SOLE   45 0 10,800
VIPSHOP HLDGS LTD ADR 92763W103 165,705 12,421,648 SH   SOLE   3,081,719 0 9,339,929
VIRNETX HLDG CORP COMM STK 92823T108 69 30,000 SH   SOLE   30,000 0 0
VISA INC COMM STK 92826C839 7,631,861 85,876,686 SH   SOLE   27,886,489 0 57,990,197
VIRTUS INVT PARTNERS INC COMM STK 92828Q109 24,568 231,988 SH   SOLE   25,737 0 206,251
VISHAY INTERTECHNOLOGY INC COMM STK 928298108 826 50,183 SH   SOLE   15,385 0 34,798
VISHAY PRECISION GROUP INC COMM STK 92835K103 213 13,466 SH   SOLE   2,083 0 11,383
VISTA OUTDOOR INC COMM STK 928377100 541 26,297 SH   SOLE   12,247 0 14,050
VISTEON CORP COMM STK 92839U206 2,183 22,283 SH   SOLE   13,083 0 9,200
VITAL THERAPIES INC COMM STK 92847R104 71 17,765 SH   SOLE   65 0 17,700
VIVUS INC COMM STK 928551100 57 51,000 SH   SOLE   0 0 51,000
VMWARE INC COMM STK 928563402 1,954 21,207 SH   SOLE   10,307 0 10,900
VODAFONE GROUP PLC NEW ADR 92857W308 451,596 17,086,489 SH   SOLE   4,115,575 0 12,970,914
VONAGE HLDGS CORP COMM STK 92886T201 441 69,830 SH   SOLE   34,330 0 35,500
VORNADO RLTY TR COMM STK 929042109 348,686 3,476,086 SH   SOLE   666,071 0 2,810,015
VOYA FINL INC COMM STK 929089100 129,204 3,403,701 SH   SOLE   705,769 0 2,697,932
VOYAGER THERAPEUTICS INC COMM STK 92915B106 785 59,291 SH   SOLE   23,594 0 35,697
VULCAN MATLS CO COMM STK 929160109 961,703 7,982,263 SH   SOLE   2,871,941 0 5,110,322
VUZIX CORP COMM STK 92921W300 122 19,600 SH   SOLE   0 0 19,600
WD-40 CO COMM STK 929236107 582 5,340 SH   SOLE   2,140 0 3,200
WGL HLDGS INC COMM STK 92924F106 2,225 26,965 SH   SOLE   11,065 0 15,900
WABCO HLDGS INC COMM STK 92927K102 182,279 1,552,371 SH   SOLE   470,521 0 1,081,850
WSFS FINL CORP COMM STK 929328102 42,890 933,400 SH   SOLE   308,113 0 625,287
W P CAREY INC COMM STK 92936U109 2,590 41,631 SH   SOLE   14,331 0 27,300
WPP PLC NEW ADR 92937A102 328 3,000 SH   SOLE   3,000 0 0
WEC ENERGY GROUP INC COMM STK 92939U106 48,711 803,409 SH   SOLE   159,876 0 643,533
WABASH NATL CORP COMM STK 929566107 308 14,878 SH   SOLE   178 0 14,700
WABTEC CORP COMM STK 929740108 183,381 2,351,035 SH   SOLE   769,105 0 1,581,930
WADDELL & REED FINL INC COMM STK 930059100 21,303 1,253,138 SH   SOLE   312,799 0 940,339
WAGEWORKS INC COMM STK 930427109 1,157 16,001 SH   SOLE   6,301 0 9,700
WAL-MART STORES INC COMM STK 931142103 940,563 13,048,871 SH   SOLE   5,014,560 0 8,034,311
WALGREENS BOOTS ALLIANCE INC COMM STK 931427108 2,701,188 32,524,838 SH   SOLE   9,235,720 0 23,289,118
WALKER & DUNLOP INC COMM STK 93148P102 955 22,917 SH   SOLE   13,517 0 9,400
WALTER INVT MGMT CORP COMM STK 93317W102 18 16,268 SH   SOLE   5,268 0 11,000
WASHINGTON FED INC COMM STK 938824109 2,048 61,862 SH   SOLE   38,352 0 23,510
WASHINGTON PRIME GROUP NEW COMM STK 93964W108 2,840 326,869 SH   SOLE   284,910 0 41,959
WASHINGTON REAL ESTATE INVT COMM STK 939653101 58,349 1,865,392 SH   SOLE   551,192 0 1,314,200
WASHINGTONFIRST BANKSHARES I COMM STK 940730104 27,933 997,590 SH   SOLE   100,362 0 897,228
WASTE CONNECTIONS INC COMM STK 94106B101 1,546,548 17,530,588 SH   SOLE   5,210,828 0 12,319,760
WASTE MGMT INC DEL COMM STK 94106L109 60,219 825,824 SH   SOLE   140,794 0 685,030
WATERS CORP COMM STK 941848103 24,207 154,866 SH   SOLE   28,561 0 126,305
WATSCO INC COMM STK 942622200 246,154 1,719,192 SH   SOLE   338,439 0 1,380,753
WATTS WATER TECHNOLOGIES INC COMM STK 942749102 21,337 342,219 SH   SOLE   90,570 0 251,649
WAYFAIR INC COMM STK 94419L101 8,442 208,485 SH   SOLE   66,403 0 142,082
WEB COM GROUP INC COMM STK 94733A104 402 20,818 SH   SOLE   9,918 0 10,900
WEBMD HEALTH CORP COMM STK 94770V102 26,324 499,704 SH   SOLE   194,255 0 305,449
WEBSTER FINL CORP CONN COMM STK 947890109 401,476 8,023,099 SH   SOLE   1,794,946 0 6,228,153
WEIGHT WATCHERS INTL INC NEW COMM STK 948626106 227 14,570 SH   SOLE   70 0 14,500
WEINGARTEN RLTY INVS COMM STK 948741103 147,196 4,408,379 SH   SOLE   366,822 0 4,041,557
WELBILT INC COMM STK 949090104 107,648 5,483,850 SH   SOLE   925,241 0 4,558,609
WELLCARE HEALTH PLANS INC COMM STK 94946T106 376,614 2,686,068 SH   SOLE   555,645 0 2,130,423
WELLS FARGO & CO NEW COMM STK 949746101 3,869,220 69,515,277 SH   SOLE   23,515,092 0 46,000,185
WELLS FARGO & CO NEW CVPFSTKF 949746804 91,282 74,268 SH   SOLE   15,545 0 58,723
WELLTOWER INC COMM STK 95040Q104 48,445 684,060 SH   SOLE   119,460 0 564,600
WENDYS CO COMM STK 95058W100 1,442 105,925 SH   SOLE   36,210 0 69,715
WERNER ENTERPRISES INC COMM STK 950755108 441 16,815 SH   SOLE   9,887 0 6,928
WESBANCO INC COMM STK 950810101 815 21,377 SH   SOLE   12,302 0 9,075
WESCO INTL INC COMM STK 95082P105 902 12,968 SH   SOLE   5,517 0 7,451
WEST BANCORPORATION INC COMM STK 95123P106 407 17,740 SH   SOLE   5,040 0 12,700
WEST CORP COMM STK 952355204 5,648 231,269 SH   SOLE   99,969 0 131,300
WEST PHARMACEUTICAL SVSC INC COMM STK 955306105 758,350 9,292,362 SH   SOLE   2,189,786 0 7,102,576
WESTAMERICA BANCORPORATION COMM STK 957090103 135,407 2,425,351 SH   SOLE   460,968 0 1,964,383
WESTAR ENERGY INC COMM STK 95709T100 3,191 58,794 SH   SOLE   26,444 0 32,350
WESTERN ALLIANCE BANCORP COMM STK 957638109 380,093 7,742,778 SH   SOLE   967,597 0 6,775,181
WESTERN ASSET MTG CAP CORP COMM STK 95790D105 138 14,136 SH   SOLE   114 0 14,022
WESTERN DIGITAL CORP COMM STK 958102105 329,585 3,993,515 SH   SOLE   1,196,744 0 2,796,771
WESTERN NEW ENG BANCORP INC COMM STK 958892101 291 27,670 SH   SOLE   14,570 0 13,100
WESTERN REFNG INC COMM STK 959319104 58,777 1,675,983 SH   SOLE   494,183 0 1,181,800
WESTERN UN CO COMM STK 959802109 18,520 910,079 SH   SOLE   167,380 0 742,699
WESTLAKE CHEM CORP COMM STK 960413102 1,055 15,974 SH   SOLE   9,832 0 6,142
WESTMORELAND COAL CO COMM STK 960878106 309 21,251 SH   SOLE   21,251 0 0
WESTPORT FUEL SYSTEMS INC COMM STK 960908309 1,784 1,858,747 SH   SOLE   225,183 0 1,633,564
WESTROCK CO COMM STK 96145D105 115,321 2,216,435 SH   SOLE   453,039 0 1,763,396
WEX INC COMM STK 96208T104 67,208 649,349 SH   SOLE   216,894 0 432,455
WEYCO GROUP INC COMM STK 962149100 11,563 411,797 SH   SOLE   48,904 0 362,893
WEYERHAEUSER CO COMM STK 962166104 978,089 28,784,254 SH   SOLE   8,219,762 0 20,564,492
WHIRLPOOL CORP COMM STK 963320106 33,462 195,305 SH   SOLE   52,809 0 142,496
WHITEWAVE FOODS CO COMM STK 966244105 3,033 54,024 SH   SOLE   24,624 0 29,400
WHITING PETE CORP NEW COMM STK 966387102 332 35,092 SH   SOLE   16,292 0 18,800
WHOLE FOODS MKT INC COMM STK 966837106 23,336 785,197 SH   SOLE   206,516 0 578,681
WILEY JOHN & SONS INC COMM STK 968223206 817 15,177 SH   SOLE   5,807 0 9,370
WILLAMETTE VY VINEYARD INC COMM STK 969136100 87 10,850 SH   SOLE   0 0 10,850
WILLIAMS COS INC DEL COMM STK 969457100 44,953 1,519,188 SH   SOLE   277,398 0 1,241,790
WILLIAMS SONOMA INC COMM STK 969904101 12,574 234,504 SH   SOLE   100,304 0 134,200
WINDSTREAM HLDGS INC COMM STK 97382A200 922 169,252 SH   SOLE   81,786 0 87,466
WINGSTOP INC COMM STK 974155103 82,446 2,915,355 SH   SOLE   371,455 0 2,543,900
WINMARK CORP COMM STK 974250102 32,634 288,794 SH   SOLE   36,337 0 252,457
WINNEBAGO INDS INC COMM STK 974637100 752 25,694 SH   SOLE   6,374 0 19,320
WINTRUST FINL CORP COMM STK 97650W108 63,350 916,524 SH   SOLE   325,624 0 590,900
WIPRO LTD ADR 97651M109 210 20,573 SH   SOLE   20,573 0 0
WISDOMTREE INVTS INC COMM STK 97717P104 2,657 292,620 SH   SOLE   109,820 0 182,800
WOLVERINE WORLD WIDE INC COMM STK 978097103 4,094 163,967 SH   SOLE   60,867 0 103,100
WOODWARD INC COMM STK 980745103 29,387 432,666 SH   SOLE   168,436 0 264,230
WORKDAY INC COMM STK 98138H101 1,270,613 15,257,115 SH   SOLE   5,149,334 0 10,107,781
WORKHORSE GROUP INC COMM STK 98138J206 42 16,123 SH   SOLE   16,123 0 0
WORLD FUEL SVCS CORP COMM STK 981475106 22,239 613,491 SH   SOLE   238,591 0 374,900
WORLD WRESTLING ENTMT INC COMM STK 98156Q108 349 15,700 SH   SOLE   100 0 15,600
WORTHINGTON INDS INC COMM STK 981811102 44,199 980,250 SH   SOLE   248,179 0 732,071
WPX ENERGY INC COMM STK 98212B103 84,895 6,340,214 SH   SOLE   2,103,419 0 4,236,795
WYNDHAM WORLDWIDE CORP COMM STK 98310W108 17,695 209,927 SH   SOLE   39,687 0 170,240
WYNN RESORTS LTD COMM STK 983134107 25,708 224,306 SH   SOLE   68,933 0 155,373
XO GROUP INC COMM STK 983772104 21,149 1,228,862 SH   SOLE   149,489 0 1,079,373
XPO LOGISTICS INC COMM STK 983793100 6,978 145,703 SH   SOLE   109,503 0 36,200
XACTLY CORP COMM STK 98386L101 26,380 2,216,774 SH   SOLE   356,004 0 1,860,770
XCEL ENERGY INC COMM STK 98389B100 300,828 6,767,792 SH   SOLE   1,839,848 0 4,927,944
XILINX INC COMM STK 983919101 294,089 5,080,130 SH   SOLE   1,590,722 0 3,489,408
XBIOTECH INC COMM STK 98400H102 192 11,648 SH   SOLE   48 0 11,600
XCERRA CORP COMM STK 98400J108 181 20,345 SH   SOLE   7,412 0 12,933
XENIA HOTELS & RESORTS INC COMM STK 984017103 870 50,984 SH   SOLE   39,184 0 11,800
XENCOR INC COMM STK 98401F105 81,475 3,406,157 SH   SOLE   341,964 0 3,064,193
XEROX CORP COMM STK 984121103 12,168 1,657,762 SH   SOLE   313,626 0 1,344,136
XYLEM INC COMM STK 98419M100 508,202 10,119,509 SH   SOLE   2,778,195 0 7,341,314
XPERI CORP COMM STK 98421B100 1,545 45,500 SH   SOLE   26,040 0 19,460
YPF SOCIEDAD ANONIMA ADR 984245100 39,513 1,627,398 SH   SOLE   263,093 0 1,364,305
YRC WORLDWIDE INC COMM STK 984249607 16,286 1,479,209 SH   SOLE   388,959 0 1,090,250
YY INC ADR 98426T106 127,625 2,767,842 SH   SOLE   664,329 0 2,103,513
YAHOO INC COMM STK 984332106 361,967 7,799,339 SH   SOLE   1,999,013 0 5,800,326
YAMANA GOLD INC COMM STK 98462Y100 9,293 3,367,273 SH   SOLE   774,503 0 2,592,770
YANDEX NV CONV BND 98474TAB3 2,112 2,195,000 PRN   SOLE   205,000 0 1,990,000
YELP INC COMM STK 985817105 392 11,965 SH   SOLE   4,665 0 7,300
YUM BRANDS INC COMM STK 988498101 1,376,828 21,546,608 SH   SOLE   6,516,997 0 15,029,611
YUM CHINA HLDGS INC COMM STK 98850P109 64,705 2,378,872 SH   SOLE   650,495 0 1,728,377
ZAGG INC COMM STK 98884U108 300 41,600 SH   SOLE   41,600 0 0
ZAYO GROUP HLDGS INC COMM STK 98919V105 500 15,197 SH   SOLE   5,597 0 9,600
ZEBRA TECHNOLOGIES CORP COMM STK 989207105 2,038 22,332 SH   SOLE   12,357 0 9,975
ZENDESK INC COMM STK 98936J101 127,658 4,552,710 SH   SOLE   831,553 0 3,721,157
ZILLOW GROUP INC COMM STK 98954M101 213,364 6,310,686 SH   SOLE   1,382,517 0 4,928,169
ZILLOW GROUP INC COMM STK 98954M200 121,883 3,619,931 SH   SOLE   922,025 0 2,697,906
ZIMMER BIOMET HLDGS INC COMM STK 98956P102 175,810 1,439,771 SH   SOLE   283,565 0 1,156,206
ZION OIL & GAS INC COMM STK 989696109 25 21,100 SH   SOLE   21,100 0 0
ZIONS BANCORPORATION COMM STK 989701107 14,701 350,018 SH   SOLE   63,514 0 286,504
ZIOPHARM ONCOLOGY INC COMM STK 98973P101 414 65,235 SH   SOLE   19,235 0 46,000
ZIX CORP COMM STK 98974P100 83 17,246 SH   SOLE   17,246 0 0
ZOETIS INC COMM STK 98978V103 2,145,026 40,191,607 SH   SOLE   11,741,868 0 28,449,739
ZOES KITCHEN INC COMM STK 98979J109 5,669 306,450 SH   SOLE   47,821 0 258,629
ZUMIEZ INC COMM STK 989817101 57,499 3,142,006 SH   SOLE   407,476 0 2,734,530
ZYNGA INC COMM STK 98986T108 524 183,984 SH   SOLE   68,084 0 115,900
ADIENT PLC COMM STK G0084W101 616,346 8,481,437 SH   SOLE   2,583,435 0 5,898,002
ALKERMES PLC COMM STK G01767105 1,095,381 18,724,454 SH   SOLE   4,515,679 0 14,208,775
ALLEGION PUB LTD CO COMM STK G0176J109 724,944 9,576,539 SH   SOLE   4,009,835 0 5,566,704
ALLERGAN PLC COMM STK G0177J108 2,063,963 8,638,721 SH   SOLE   2,635,411 0 6,003,310
ALLERGAN PLC CVPFSTKF G0177J116 74,428 88,215 SH   SOLE   7,268 0 80,947
AMBARELLA INC COMM STK G037AX101 3,052 55,785 SH   SOLE   185 0 55,600
AON PLC COMM STK G0408V102 153,158 1,290,403 SH   SOLE   301,295 0 989,108
AQUAVENTURE HLDGS LTD COMM STK G0443N107 19,009 1,165,346 SH   SOLE   118,101 0 1,047,245
ARCH CAP GROUP LTD COMM STK G0450A105 3,713 39,180 SH   SOLE   18,480 0 20,700
ARGO GROUP INTL HLDGS LTD COMM STK G0464B107 653 9,634 SH   SOLE   4,310 0 5,324
ASPEN INSURANCE HOLDINGS LTD COMM STK G05384105 1,423 27,337 SH   SOLE   17,737 0 9,600
ARRIS INTL INC COMM STK G0551A103 26,391 997,782 SH   SOLE   384,368 0 613,414
ASSURED GUARANTY LTD COMM STK G0585R106 171,553 4,622,817 SH   SOLE   812,165 0 3,810,652
ATLASSIAN CORP PLC COMM STK G06242104 609,263 20,342,664 SH   SOLE   5,150,643 0 15,192,021
ATHENE HLDG LTD COMM STK G0684D107 285 5,710 SH   SOLE   5,710 0 0
AXIS CAPITAL HOLDINGS LTD COMM STK G0692U109 3,554 53,028 SH   SOLE   28,028 0 25,000
AXALTA COATING SYS LTD COMM STK G0750C108 19,731 612,763 SH   SOLE   167,983 0 444,780
AXOVANT SCIENCES LTD COMM STK G0750W104 32,878 2,200,672 SH   SOLE   185,882 0 2,014,790
BANK OF NT BUTTERFIELD&SON L COMM STK G0772R208 48,548 1,521,404 SH   SOLE   176,554 0 1,344,850
ACCENTURE PLC IRELAND COMM STK G1151C101 351,059 2,928,419 SH   SOLE   1,036,486 0 1,891,933
BELMOND LTD COMM STK G1154H107 160 13,231 SH   SOLE   231 0 13,000
BUNGE LIMITED COMM STK G16962105 751,930 9,486,878 SH   SOLE   3,143,324 0 6,343,554
CARDTRONICS PLC COMM STK G1991C105 30,143 644,769 SH   SOLE   234,325 0 410,444
CENTRAL EUROPEAN MEDIA ENTRP COMM STK G20045202 4,593 1,481,600 SH   SOLE   136,800 0 1,344,800
CF CORP COMM STK G20307123 26,647 2,483,390 SH   SOLE   260,490 0 2,222,900
CREDICORP LTD COMM STK G2519Y108 116,100 710,963 SH   SOLE   345,061 0 365,902
DELPHI AUTOMOTIVE PLC COMM STK G27823106 939,832 11,676,388 SH   SOLE   3,511,034 0 8,165,354
EATON CORP PLC COMM STK G29183103 66,446 896,103 SH   SOLE   194,036 0 702,067
ENDO INTL PLC COMM STK G30401106 7,748 694,305 SH   SOLE   144,630 0 549,675
ENSTAR GROUP LIMITED COMM STK G3075P101 47,325 247,385 SH   SOLE   34,555 0 212,830
ENSCO PLC COMM STK G3157S106 2,033 227,177 SH   SOLE   88,277 0 138,900
ESSENT GROUP LTD COMM STK G3198U102 26,239 725,446 SH   SOLE   107,106 0 618,340
EVEREST RE GROUP LTD COMM STK G3223R108 4,173 17,847 SH   SOLE   8,547 0 9,300
FABRINET COMM STK G3323L100 521 12,400 SH   SOLE   100 0 12,300
FRESH DEL MONTE PRODUCE INC COMM STK G36738105 1,101 18,590 SH   SOLE   10,090 0 8,500
GASLOG LTD COMM STK G37585109 1,276 83,114 SH   SOLE   83,114 0 0
EROS INTL PLC COMM STK G3788M114 2,084 202,363 SH   SOLE   86,863 0 115,500
GENPACT LIMITED COMM STK G3922B107 6,260 252,844 SH   SOLE   100,544 0 152,300
GREENLIGHT CAPITAL RE LTD COMM STK G4095J109 265 11,981 SH   SOLE   11,981 0 0
HELEN OF TROY CORP LTD COMM STK G4388N106 37,414 397,178 SH   SOLE   157,278 0 239,900
HERBALIFE LTD COMM STK G4412G101 2,435 41,880 SH   SOLE   14,080 0 27,800
HORIZON PHARMA PLC COMM STK G4617B105 7,936 536,920 SH   SOLE   425,920 0 111,000
IHS MARKIT LTD COMM STK G47567105 1,240,426 29,569,150 SH   SOLE   8,864,185 0 20,704,965
INGERSOLL-RAND PLC COMM STK G47791101 39,641 487,472 SH   SOLE   84,980 0 402,492
WEATHERFORD INTL PLC COMM STK G48833100 2,555 384,213 SH   SOLE   150,013 0 234,200
INVESCO LTD COMM STK G491BT108 137,389 4,485,423 SH   SOLE   2,336,166 0 2,149,257
JAZZ PHARMACEUTICALS PLC COMM STK G50871105 19,587 134,960 SH   SOLE   61,860 0 73,100
JOHNSON CTLS INTL PLC COMM STK G51502105 2,118,431 50,295,124 SH   SOLE   15,997,798 0 34,297,326
KOSMOS ENERGY LTD COMM STK G5315B107 45,572 6,842,689 SH   SOLE   1,905,287 0 4,937,402
LAZARD LTD COMM STK G54050102 169,450 3,684,504 SH   SOLE   832,605 0 2,851,899
LIBERTY GLOBAL PLC COMM STK G5480U104 126,108 3,515,686 SH   SOLE   1,412,297 0 2,103,389
LIBERTY GLOBAL PLC COMM STK G5480U120 1,387,408 39,594,967 SH   SOLE   10,673,644 0 28,921,323
LIBERTY GLOBAL PLC COMM STK G5480U138 1,418 63,760 SH   SOLE   39,484 0 24,276
LIBERTY GLOBAL PLC COMM STK G5480U153 106,676 4,630,024 SH   SOLE   672,197 0 3,957,827
LIVANOVA PLC COMM STK G5509L101 121,541 2,479,929 SH   SOLE   398,450 0 2,081,479
MAIDEN HOLDINGS LTD COMM STK G5753U112 465 33,190 SH   SOLE   6,990 0 26,200
MALLINCKRODT PUB LTD CO COMM STK G5785G107 181,218 4,065,912 SH   SOLE   1,239,005 0 2,826,907
MARVELL TECHNOLOGY GROUP LTD COMM STK G5876H105 183,455 12,021,970 SH   SOLE   2,415,951 0 9,606,019
MEDTRONIC PLC COMM STK G5960L103 2,024,561 25,131,092 SH   SOLE   8,179,888 0 16,951,204
MICHAEL KORS HLDGS LTD COMM STK G60754101 12,181 319,635 SH   SOLE   57,990 0 261,645
NABORS INDUSTRIES LTD COMM STK G6359F103 2,356 180,243 SH   SOLE   82,583 0 97,660
NIELSEN HLDGS PLC COMM STK G6518L108 39,422 954,290 SH   SOLE   283,890 0 670,400
NOBLE CORP PLC COMM STK G65431101 813 131,391 SH   SOLE   33,791 0 97,600
NOMAD HLDGS LTD COMM STK G6564A105 114,961 10,040,260 SH   SOLE   2,026,860 0 8,013,400
NORD ANGLIA EDUCATION INC COMM STK G6583A102 75,841 2,992,953 SH   SOLE   428,046 0 2,564,907
NORWEGIAN CRUISE LINE HLDGS COMM STK G66721104 1,099,900 21,681,444 SH   SOLE   6,623,843 0 15,057,601
ONEBEACON INSURANCE GROUP LT COMM STK G67742109 13,550 846,849 SH   SOLE   99,978 0 746,871
OXFORD IMMUNOTEC GLOBAL PLC COMM STK G6855A103 12,177 786,127 SH   SOLE   77,333 0 708,794
PROTHENA CORP PLC COMM STK G72800108 250,093 4,482,764 SH   SOLE   550,953 0 3,931,811
RENAISSANCERE HOLDINGS LTD COMM STK G7496G103 33,743 233,270 SH   SOLE   34,183 0 199,087
ROWAN COMPANIES PLC COMM STK G7665A101 20,094 1,289,704 SH   SOLE   149,929 0 1,139,775
SEAGATE TECHNOLOGY PLC COMM STK G7945M107 24,957 543,360 SH   SOLE   101,900 0 441,460
PENTAIR PLC COMM STK G7S00T104 677,880 10,797,712 SH   SOLE   3,019,212 0 7,778,500
SIGNET JEWELERS LIMITED COMM STK G81276100 18,316 264,408 SH   SOLE   83,128 0 181,280
SINA CORP COMM STK G81477104 260 3,600 SH   SOLE   3,600 0 0
STERIS PLC COMM STK G84720104 115,162 1,657,958 SH   SOLE   240,432 0 1,417,526
TECHNIPFMC PLC COMM STK G87110105 70,717 2,175,907 SH   SOLE   881,881 0 1,294,026
THERAVANCE BIOPHARMA INC COMM STK G8807B106 13,356 362,735 SH   SOLE   130,935 0 231,800
THIRD PT REINS LTD COMM STK G8827U100 40,654 3,359,834 SH   SOLE   403,834 0 2,956,000
TRAVELPORT WORLDWIDE LTD COMM STK G9019D104 26,912 2,286,462 SH   SOLE   815,762 0 1,470,700
TRITON INTL LTD COMM STK G9078F107 707 27,410 SH   SOLE   27,410 0 0
VALIDUS HOLDINGS LTD COMM STK G9319H102 1,603 28,420 SH   SOLE   15,020 0 13,400
WHITE MTNS INS GROUP LTD COMM STK G9618E107 174,985 198,874 SH   SOLE   41,524 0 157,350
WILLIS TOWERS WATSON PUB LTD COMM STK G96629103 2,020,226 15,434,529 SH   SOLE   4,688,188 0 10,746,341
PERRIGO CO PLC COMM STK G97822103 270,883 4,080,185 SH   SOLE   834,380 0 3,245,805
XL GROUP LTD COMM STK G98294104 1,078,433 27,055,509 SH   SOLE   10,253,006 0 16,802,503
ALLIED WRLD ASSUR COM HLDG A COMM STK H01531104 1,885 35,502 SH   SOLE   11,802 0 23,700
CHUBB LIMITED COMM STK H1467J104 867,001 6,363,309 SH   SOLE   2,031,950 0 4,331,359
GARMIN LTD COMM STK H2906T109 10,206 199,690 SH   SOLE   32,500 0 167,190
TE CONNECTIVITY LTD COMM STK H84989104 727,314 9,756,060 SH   SOLE   3,679,434 0 6,076,626
TRANSOCEAN LTD COMM STK H8817H100 8,904 715,170 SH   SOLE   137,600 0 577,570
ALTISOURCE PORTFOLIO SOLNS S COMM STK L0175J104 318 8,630 SH   SOLE   4,730 0 3,900
ARDAGH GROUP S A COMM STK L0223L101 21,932 998,730 SH   SOLE   305,992 0 692,738
ORION ENGINEERED CARBONS S A COMM STK L72967109 35,582 1,735,686 SH   SOLE   284,232 0 1,451,454
TRINSEO S A COMM STK L9340P101 602 8,975 SH   SOLE   5,575 0 3,400
CHECK POINT SOFTWARE TECH LT COMM STK M22465104 431 4,200 SH   SOLE   4,200 0 0
CYBERARK SOFTWARE LTD COMM STK M2682V108 144,691 2,844,326 SH   SOLE   463,806 0 2,380,520
ENZYMOTEC LTD COMM STK M4059L101 774 274,445 SH   SOLE   274,445 0 0
WIX COM LTD COMM STK M98068105 296,837 4,371,677 SH   SOLE   744,906 0 3,626,771
ASML HOLDING N V COMM STK N07059210 689,009 5,188,323 SH   SOLE   2,206,140 0 2,982,183
CONSTELLIUM NV COMM STK N22035104 13,650 2,100,000 SH   SOLE   280,536 0 1,819,464
CORE LABORATORIES N V COMM STK N22717107 6,425 55,620 SH   SOLE   26,540 0 29,080
FERRARI N V COMM STK N3167Y103 1,132,700 15,232,652 SH   SOLE   5,104,802 0 10,127,850
FRANKS INTL N V COMM STK N33462107 133,291 12,610,299 SH   SOLE   2,628,064 0 9,982,235
MOBILEYE N V AMSTELVEEN COMM STK N51488117 456 7,426 SH   SOLE   7,426 0 0
LYONDELLBASELL INDUSTRIES N COMM STK N53745100 56,786 622,723 SH   SOLE   121,833 0 500,890
MERUS N V COMM STK N5749R100 9,545 391,529 SH   SOLE   30,500 0 361,029
MYLAN N V COMM STK N59465109 268,648 6,890,175 SH   SOLE   1,311,062 0 5,579,113
NXP SEMICONDUCTORS N V COMM STK N6596X109 2,138,502 20,661,854 SH   SOLE   6,497,090 0 14,164,764
PATHEON N V COMM STK N6865W105 4,132 156,889 SH   SOLE   18,589 0 138,300
SENSATA TECHNOLOGIES HLDG NV COMM STK N7902X106 881,776 20,191,808 SH   SOLE   6,578,807 0 13,613,001
WRIGHT MED GROUP N V COMM STK N96617118 319,844 10,277,764 SH   SOLE   1,354,919 0 8,922,845
WRIGHT MED GROUP N V RIGHTS N96617126 203 132,507 SH   SOLE   20,400 0 112,107
YANDEX N V COMM STK N97284108 88,657 4,042,706 SH   SOLE   884,022 0 3,158,684
COPA HOLDINGS SA COMM STK P31076105 9,095 81,025 SH   SOLE   48,725 0 32,300
TRONOX LTD COMM STK Q9235V101 682 36,977 SH   SOLE   36,977 0 0
CANTERBURY PARK HOLDING CORP COMM STK TC1BIKIF3 481 46,452 SH   SOLE   9,866 0 36,586
MAKEMYTRIP LIMITED MAURITIUS COMM STK V5633W109 101,123 2,922,627 SH   SOLE   492,923 0 2,429,704
ROYAL CARIBBEAN CRUISES LTD COMM STK V7780T103 633,097 6,452,932 SH   SOLE   2,089,164 0 4,363,768
BROADCOM LTD COMM STK Y09827109 1,791,110 8,180,079 SH   SOLE   2,685,174 0 5,494,905
GASLOG PARTNERS LP COMM STK Y2687W108 644 26,300 SH   SOLE   26,300 0 0
GENER8 MARITIME INC COMM STK Y26889108 285 50,310 SH   SOLE   110 0 50,200
INTERNATIONAL SEAWAYS INC COMM STK Y41053102 15,676 819,864 SH   SOLE   89,718 0 730,146
WAVE LIFE SCIENCES LTD COMM STK Y95308105 13,372 486,260 SH   SOLE   61,091 0 425,169