The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 967 | 26,252 | SH | SOLE | 26,252 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 1,745 | 50,207 | SH | SOLE | 50,207 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 21,150 | 849,384 | SH | SOLE | 849,384 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2,021 | 173,467 | SH | SOLE | 173,467 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 43,446 | 559,294 | SH | SOLE | 559,294 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 18,657 | 276,849 | SH | SOLE | 276,849 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 22,254 | 1,045,293 | SH | SOLE | 1,045,293 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 168 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 2,483 | 377,889 | SH | SOLE | 377,889 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 3,234 | 60,544 | SH | SOLE | 60,544 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,011 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 126 | 30,351 | SH | SOLE | 30,351 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 241,184 | 6,392,356 | SH | SOLE | 6,392,356 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 2,321 | 33,913 | SH | SOLE | 33,913 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 122 | 26,743 | SH | SOLE | 26,743 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 5,200 | 318,244 | SH | SOLE | 316,494 | 0 | 1,750 | ||
AZZ INC | COM | 002474104 | 4,612 | 82,649 | SH | SOLE | 82,649 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 2,888 | 74,233 | SH | SOLE | 74,233 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 25,599 | 526,622 | SH | SOLE | 526,622 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 102,267 | 1,410,384 | SH | SOLE | 1,410,384 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 11,530 | 80,459 | SH | SOLE | 80,459 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 14,790 | 299,519 | SH | SOLE | 86,858 | 0 | 212,661 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 39,103 | 1,402,029 | SH | SOLE | 1,402,029 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,353 | 48,660 | SH | SOLE | 48,660 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,209 | 44,222 | SH | SOLE | 11,425 | 0 | 32,797 | ||
ACCESS NATL CORP | COM | 004337101 | 844 | 31,821 | SH | SOLE | 8,621 | 0 | 23,200 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,296 | 57,953 | SH | SOLE | 57,953 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 52,160 | 906,032 | SH | SOLE | 905,693 | 0 | 339 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 289 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 6,352 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 563 | 21,658 | SH | SOLE | 21,658 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 123,323 | 871,909 | SH | SOLE | 871,909 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,334 | 35,140 | SH | SOLE | 35,140 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 1,072 | 51,913 | SH | SOLE | 51,913 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,598 | 22,285 | SH | SOLE | 22,285 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 915 | 17,771 | SH | SOLE | 17,771 | 0 | 0 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 1,728 | 106,982 | SH | SOLE | 106,982 | 0 | 0 | ||
AECOM | COM | 00766T100 | 23,785 | 735,709 | SH | SOLE | 735,709 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 6,807 | 311,103 | SH | SOLE | 311,103 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,764 | 84,830 | SH | SOLE | 84,830 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,314 | 826,417 | SH | SOLE | 826,417 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,340 | 265,679 | SH | SOLE | 265,679 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 1,542 | 67,845 | SH | SOLE | 67,845 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 151 | 29,644 | SH | SOLE | 29,644 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 4,633 | 71,626 | SH | SOLE | 71,626 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 26,459 | 174,268 | SH | SOLE | 174,268 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 13,768 | 83,007 | SH | SOLE | 83,007 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 29,108 | 490,769 | SH | SOLE | 490,769 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 50,106 | 973,870 | SH | SOLE | 973,870 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 379 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 27,981 | 748,962 | SH | SOLE | 748,962 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 40,070 | 280,091 | SH | SOLE | 280,091 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,865 | 85,607 | SH | SOLE | 85,607 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 241,545 | 4,849,323 | SH | SOLE | 4,849,323 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 6,781 | 202,171 | SH | SOLE | 202,171 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,484 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,310 | 34,814 | SH | SOLE | 34,814 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 45,641 | 508,482 | SH | SOLE | 508,482 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,320 | 24,724 | SH | SOLE | 24,724 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 237 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 10,873 | 103,018 | SH | SOLE | 103,018 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 7,047 | 215,835 | SH | SOLE | 215,835 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 5,499 | 109,566 | SH | SOLE | 109,566 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 415 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,254 | 27,007 | SH | SOLE | 27,007 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 39,902 | 327,953 | SH | SOLE | 327,953 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,848 | 169,256 | SH | SOLE | 169,256 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 32,168 | 214,284 | SH | SOLE | 214,284 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 11,944 | 20,081 | SH | SOLE | 20,081 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 584 | 34,332 | SH | SOLE | 8,932 | 0 | 25,400 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,138 | 29,703 | SH | SOLE | 29,703 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 763 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 23,038 | 321,398 | SH | SOLE | 321,398 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 18,375 | 71,583 | SH | SOLE | 71,583 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 46,868 | 1,166,730 | SH | SOLE | 1,166,730 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 1,814 | 138,545 | SH | SOLE | 138,545 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6,701 | 178,643 | SH | SOLE | 178,643 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 74,628 | 5,848,584 | SH | SOLE | 5,848,584 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 18,427 | 208,353 | SH | SOLE | 208,353 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 34,262 | 1,639,321 | SH | SOLE | 1,639,321 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 586 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 49,956 | 626,331 | SH | SOLE | 626,331 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 254,021 | 279,534 | SH | SOLE | 279,520 | 0 | 14 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 299,602 | 322,264 | SH | SOLE | 322,261 | 0 | 3 | ||
ALTRIA GROUP INC | COM | 02209S103 | 102,324 | 1,374,028 | SH | SOLE | 1,374,028 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 439,675 | 454,210 | SH | SOLE | 454,210 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,909 | 110,036 | SH | SOLE | 110,036 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,642 | 299,079 | SH | SOLE | 299,079 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,687 | 26,851 | SH | SOLE | 26,851 | 0 | 0 | ||
AMERCO | COM | 023586100 | 5,669 | 15,487 | SH | SOLE | 15,487 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 92,740 | 1,696,368 | SH | SOLE | 1,696,368 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 313 | 19,682 | SH | SOLE | 19,682 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 37,492 | 745,072 | SH | SOLE | 745,072 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 482 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,287 | 146,616 | SH | SOLE | 146,616 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,872 | 39,579 | SH | SOLE | 39,579 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 44,903 | 646,361 | SH | SOLE | 646,361 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 4,071 | 337,871 | SH | SOLE | 337,871 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 462 | 17,577 | SH | SOLE | 17,577 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13,306 | 157,952 | SH | SOLE | 157,952 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 12,321 | 123,988 | SH | SOLE | 123,988 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,573 | 158,325 | SH | SOLE | 158,325 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,177 | 130,783 | SH | SOLE | 130,783 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 739 | 20,013 | SH | SOLE | 20,013 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 1,890 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2,324 | 104,867 | SH | SOLE | 32,067 | 0 | 72,800 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 306 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 4,753 | 124,087 | SH | SOLE | 86,552 | 0 | 37,535 | ||
AMERICAN STS WTR CO | COM | 029899101 | 24,995 | 527,215 | SH | SOLE | 527,215 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,127 | 99,206 | SH | SOLE | 99,206 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,015 | 154,136 | SH | SOLE | 154,136 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 2,500 | 26,166 | SH | SOLE | 26,166 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 632 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 24,260 | 256,643 | SH | SOLE | 256,643 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 16,337 | 128,341 | SH | SOLE | 128,341 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 4,739 | 98,311 | SH | SOLE | 98,311 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 11,837 | 195,421 | SH | SOLE | 195,421 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 74,301 | 431,407 | SH | SOLE | 431,407 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,759 | 282,349 | SH | SOLE | 282,349 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 24,827 | 336,321 | SH | SOLE | 336,321 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 11,836 | 781,753 | SH | SOLE | 443,853 | 0 | 337,900 | ||
ANADARKO PETE CORP | COM | 032511107 | 10,206 | 225,108 | SH | SOLE | 225,108 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 112,766 | 1,449,439 | SH | SOLE | 1,449,439 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 819 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,028 | 30,089 | SH | SOLE | 30,089 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 348 | 27,204 | SH | SOLE | 24,504 | 0 | 2,700 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 20,128 | 182,384 | SH | SOLE | 182,384 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 1,302 | 16,648 | SH | SOLE | 16,648 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 26,616 | 2,208,764 | SH | SOLE | 2,208,764 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 9,106 | 74,833 | SH | SOLE | 74,833 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,834 | 55,273 | SH | SOLE | 55,273 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 14,272 | 660,441 | SH | SOLE | 660,441 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 44,877 | 238,540 | SH | SOLE | 238,540 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 5,134 | 107,108 | SH | SOLE | 107,108 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 5,759 | 134,020 | SH | SOLE | 134,020 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 2,773 | 48,787 | SH | SOLE | 48,787 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 11,306 | 609,506 | SH | SOLE | 609,506 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 189,777 | 1,317,711 | SH | SOLE | 1,317,612 | 0 | 99 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,887 | 261,200 | SH | SOLE | 261,200 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 295 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 103,586 | 2,507,537 | SH | SOLE | 2,507,537 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 8,966 | 103,228 | SH | SOLE | 103,228 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 29,316 | 880,373 | SH | SOLE | 880,373 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 14,667 | 357,909 | SH | SOLE | 357,909 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 322 | 38,638 | SH | SOLE | 38,638 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,665 | 80,845 | SH | SOLE | 80,845 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 62,127 | 1,501,367 | SH | SOLE | 1,501,367 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,539 | 134,997 | SH | SOLE | 134,997 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 6,888 | 114,797 | SH | SOLE | 114,797 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 298 | 22,731 | SH | SOLE | 22,731 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 2,420 | 148,004 | SH | SOLE | 148,004 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 120,010 | 801,191 | SH | SOLE | 801,191 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 610 | 47,088 | SH | SOLE | 47,088 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 357 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,874 | 223,905 | SH | SOLE | 223,905 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 19,152 | 244,229 | SH | SOLE | 244,229 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 670 | 21,164 | SH | SOLE | 21,164 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 231 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,674 | 29,608 | SH | SOLE | 29,608 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,055 | 490,653 | SH | SOLE | 140,436 | 0 | 350,217 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 144 | 23,644 | SH | SOLE | 23,644 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,561 | 46,343 | SH | SOLE | 46,343 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 8,221 | 326,216 | SH | SOLE | 326,216 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 40,567 | 391,232 | SH | SOLE | 391,232 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 5,933 | 106,889 | SH | SOLE | 106,889 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 219 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 5,382 | 238,652 | SH | SOLE | 238,652 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 762 | 40,084 | SH | SOLE | 40,084 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,952 | 37,426 | SH | SOLE | 37,426 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 42,012 | 506,479 | SH | SOLE | 506,479 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 1,789 | 219,554 | SH | SOLE | 219,554 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 75,482 | 748,684 | SH | SOLE | 748,684 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,922 | 42,369 | SH | SOLE | 41,369 | 0 | 1,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 46,480 | 453,644 | SH | SOLE | 453,644 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 7,600 | 180,275 | SH | SOLE | 173,375 | 0 | 6,900 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 29,672 | 154,404 | SH | SOLE | 154,404 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 86,745 | 1,964,782 | SH | SOLE | 1,964,782 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 34,239 | 387,452 | SH | SOLE | 387,452 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 430 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 28,319 | 666,963 | SH | SOLE | 666,963 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 9,992 | 257,004 | SH | SOLE | 257,004 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 504 | 20,064 | SH | SOLE | 5,259 | 0 | 14,805 | ||
BB&T CORP | COM | 054937107 | 81,116 | 1,786,312 | SH | SOLE | 1,786,312 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 3,779 | 106,152 | SH | SOLE | 105,981 | 0 | 171 | ||
BCE INC | COM NEW | 05534B760 | 14,364 | 318,910 | SH | SOLE | 318,910 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 3,034 | 240,003 | SH | SOLE | 240,003 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 670 | 21,793 | SH | SOLE | 21,793 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 12,004 | 142,679 | SH | SOLE | 142,679 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,409 | 40,658 | SH | SOLE | 40,658 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 3,228 | 136,067 | SH | SOLE | 34,882 | 0 | 101,185 | ||
BSB BANCORP INC MD | COM | 05573H108 | 444 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 2,374 | 122,311 | SH | SOLE | 122,311 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 698 | 31,926 | SH | SOLE | 31,926 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 28,731 | 589,357 | SH | SOLE | 589,357 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 6,122 | 153,614 | SH | SOLE | 153,614 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 89,839 | 502,284 | SH | SOLE | 502,284 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 528 | 181,943 | SH | SOLE | 179,543 | 0 | 2,400 | ||
BANCFIRST CORP | COM | 05945F103 | 3,560 | 36,857 | SH | SOLE | 36,857 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,605 | 188,776 | SH | SOLE | 188,776 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 939 | 112,302 | SH | SOLE | 112,302 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 949 | 141,917 | SH | SOLE | 141,917 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,557 | 206,824 | SH | SOLE | 206,824 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 1,556 | 51,009 | SH | SOLE | 51,009 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 662 | 87,270 | SH | SOLE | 87,270 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 67,530 | 2,783,602 | SH | SOLE | 2,783,602 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 21,203 | 255,551 | SH | SOLE | 255,551 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 865 | 14,049 | SH | SOLE | 14,049 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 20,715 | 282,069 | SH | SOLE | 282,069 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 967 | 105,668 | SH | SOLE | 105,668 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 17,524 | 373,875 | SH | SOLE | 373,875 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 24,785 | 485,790 | SH | SOLE | 485,790 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 20,013 | 332,832 | SH | SOLE | 332,832 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 4,458 | 132,252 | SH | SOLE | 132,252 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 7,225 | 127,859 | SH | SOLE | 127,859 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 378 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,937 | 87,377 | SH | SOLE | 22,714 | 0 | 64,663 | ||
BARD C R INC | COM | 067383109 | 28,151 | 89,056 | SH | SOLE | 89,056 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 695 | 65,607 | SH | SOLE | 65,607 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 7,658 | 288,115 | SH | SOLE | 288,115 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 1,603 | 81,035 | SH | SOLE | 81,035 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 6,546 | 111,842 | SH | SOLE | 111,662 | 0 | 180 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 9,412 | 408,135 | SH | SOLE | 408,135 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 54,571 | 901,409 | SH | SOLE | 901,409 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,771 | 36,137 | SH | SOLE | 36,137 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 367 | 26,742 | SH | SOLE | 26,742 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 15,597 | 79,938 | SH | SOLE | 79,938 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 27,047 | 889,716 | SH | SOLE | 889,716 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,199 | 48,860 | SH | SOLE | 29,892 | 0 | 18,968 | ||
BELDEN INC | COM | 077454106 | 2,643 | 35,041 | SH | SOLE | 35,041 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 27,079 | 585,502 | SH | SOLE | 585,502 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,170 | 67,190 | SH | SOLE | 67,190 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 2,231 | 148,756 | SH | SOLE | 148,756 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 19,282 | 278,765 | SH | SOLE | 278,765 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,841 | 152,573 | SH | SOLE | 152,573 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 939 | 26,715 | SH | SOLE | 26,715 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 18,866 | 330,926 | SH | SOLE | 330,926 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 31,956 | 557,411 | SH | SOLE | 557,411 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2,234 | 46,253 | SH | SOLE | 46,253 | 0 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 1,922 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 39,079 | 430,287 | SH | SOLE | 430,287 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 39,880 | 146,965 | SH | SOLE | 146,965 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 35,808 | 304,746 | SH | SOLE | 304,746 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 5,003 | 83,142 | SH | SOLE | 83,142 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1,960 | 68,169 | SH | SOLE | 17,459 | 0 | 50,710 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,531 | 41,089 | SH | SOLE | 41,089 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 20,898 | 309,742 | SH | SOLE | 309,742 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 5,057 | 123,483 | SH | SOLE | 123,483 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 6,495 | 412,132 | SH | SOLE | 412,132 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 2,700 | 31,492 | SH | SOLE | 31,492 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 420 | 42,009 | SH | SOLE | 42,009 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 26,572 | 62,905 | SH | SOLE | 62,905 | 0 | 0 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 700 | 46,592 | SH | SOLE | 46,592 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 603 | 42,636 | SH | SOLE | 42,636 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 741 | 48,508 | SH | SOLE | 48,508 | 0 | 0 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 1,118 | 94,772 | SH | SOLE | 94,772 | 0 | 0 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 994 | 67,372 | SH | SOLE | 67,372 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 180 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | ||
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 1,165 | 86,713 | SH | SOLE | 86,713 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 1,453 | 101,697 | SH | SOLE | 101,697 | 0 | 0 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 1,078 | 82,141 | SH | SOLE | 82,141 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 189 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 161 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 174 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 1,072 | 72,887 | SH | SOLE | 72,887 | 0 | 0 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 1,187 | 66,325 | SH | SOLE | 66,325 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 219 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,710 | 73,889 | SH | SOLE | 73,889 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1,871 | 117,538 | SH | SOLE | 117,538 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 8,679 | 274,637 | SH | SOLE | 274,637 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,292 | 71,247 | SH | SOLE | 71,247 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 3,731 | 167,966 | SH | SOLE | 167,966 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 8,189 | 264,938 | SH | SOLE | 264,938 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 811 | 38,184 | SH | SOLE | 38,184 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 42,290 | 1,994,802 | SH | SOLE | 1,994,802 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 1,646 | 96,830 | SH | SOLE | 91,430 | 0 | 5,400 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 3,451 | 151,280 | SH | SOLE | 151,280 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 753 | 42,089 | SH | SOLE | 42,089 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 2,363 | 22,491 | SH | SOLE | 22,491 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,923 | 57,681 | SH | SOLE | 57,681 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1,437 | 79,788 | SH | SOLE | 79,788 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 121,098 | 612,380 | SH | SOLE | 612,380 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,757 | 57,805 | SH | SOLE | 57,805 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 220 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,473 | 291,123 | SH | SOLE | 291,123 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,469 | 81,898 | SH | SOLE | 81,898 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,036 | 7,843 | SH | SOLE | 4,759 | 0 | 3,084 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 3,028 | 197,240 | SH | SOLE | 197,240 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,588 | 45,421 | SH | SOLE | 45,421 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,227 | 837,902 | SH | SOLE | 837,902 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 52,154 | 2,859,338 | SH | SOLE | 2,859,338 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,872 | 75,473 | SH | SOLE | 75,473 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 943 | 27,831 | SH | SOLE | 27,831 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 910 | 51,916 | SH | SOLE | 51,916 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 52 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 1,520 | 45,635 | SH | SOLE | 45,635 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 190 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 1,225 | 50,834 | SH | SOLE | 50,834 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 915 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,158 | 30,394 | SH | SOLE | 29,744 | 0 | 650 | ||
BRINKS CO | COM | 109696104 | 2,891 | 43,147 | SH | SOLE | 43,147 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24,130 | 433,050 | SH | SOLE | 432,470 | 0 | 580 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 25,636 | 374,026 | SH | SOLE | 373,768 | 0 | 258 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,737 | 432,730 | SH | SOLE | 432,730 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,538 | 165,940 | SH | SOLE | 165,940 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 5,321 | 361,720 | SH | SOLE | 361,720 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,614 | 179,012 | SH | SOLE | 179,012 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 2,611 | 120,392 | SH | SOLE | 120,392 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 6,410 | 148,826 | SH | SOLE | 148,826 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 14,810 | 304,729 | SH | SOLE | 304,729 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 809 | 28,058 | SH | SOLE | 28,058 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 8,554 | 136,358 | SH | SOLE | 136,358 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 2,672 | 62,876 | SH | SOLE | 62,876 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 12,666 | 198,129 | SH | SOLE | 198,129 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 2,057 | 115,589 | SH | SOLE | 34,216 | 0 | 81,373 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 2,108 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 119 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,537 | 165,618 | SH | SOLE | 165,618 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 14,017 | 152,374 | SH | SOLE | 152,374 | 0 | 0 | ||
CAE INC | COM | 124765108 | 554 | 32,114 | SH | SOLE | 32,114 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 293 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 655 | 43,691 | SH | SOLE | 43,691 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 2,262 | 268,295 | SH | SOLE | 107,106 | 0 | 161,189 | ||
CBS CORP NEW | CL B | 124857202 | 11,717 | 183,708 | SH | SOLE | 183,708 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 13,339 | 145,944 | SH | SOLE | 145,944 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 15,112 | 415,163 | SH | SOLE | 415,163 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 22,525 | 362,954 | SH | SOLE | 362,954 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 195 | 21,234 | SH | SOLE | 21,234 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 43,249 | 691,656 | SH | SOLE | 691,451 | 0 | 205 | ||
CF INDS HLDGS INC | COM | 125269100 | 234 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 29,720 | 432,735 | SH | SOLE | 432,735 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 19,587 | 117,015 | SH | SOLE | 117,015 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 27,314 | 218,096 | SH | SOLE | 218,096 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 40,274 | 870,791 | SH | SOLE | 870,791 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 29,782 | 610,905 | SH | SOLE | 610,905 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 846 | 35,313 | SH | SOLE | 35,313 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 5,068 | 46,325 | SH | SOLE | 44,725 | 0 | 1,600 | ||
CRA INTL INC | COM | 12618T105 | 248 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 3,296 | 157,878 | SH | SOLE | 157,878 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 324 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 447 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 487 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 32,874 | 602,537 | SH | SOLE | 602,537 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 567 | 26,242 | SH | SOLE | 26,242 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 8,320 | 262,054 | SH | SOLE | 262,054 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 472 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 4,566 | 203,568 | SH | SOLE | 203,568 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 915 | 42,038 | SH | SOLE | 11,344 | 0 | 30,694 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 461 | 48,572 | SH | SOLE | 48,572 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 72,147 | 896,682 | SH | SOLE | 896,540 | 0 | 142 | ||
CYS INVTS INC | COM | 12673A108 | 439 | 52,245 | SH | SOLE | 52,245 | 0 | 0 | ||
CA INC | COM | 12673P105 | 153,110 | 4,441,835 | SH | SOLE | 4,441,835 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 2,403 | 40,439 | SH | SOLE | 40,439 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 5,335 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 9,032 | 169,045 | SH | SOLE | 169,045 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 8,244 | 328,728 | SH | SOLE | 328,728 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,540 | 34,407 | SH | SOLE | 34,407 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 3,409 | 27,258 | SH | SOLE | 27,258 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,431 | 460,774 | SH | SOLE | 460,774 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 2,489 | 207,456 | SH | SOLE | 64,422 | 0 | 143,034 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 2,033 | 106,741 | SH | SOLE | 106,741 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 8,824 | 249,616 | SH | SOLE | 249,616 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 529 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,793 | 64,554 | SH | SOLE | 64,554 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 5,727 | 379,302 | SH | SOLE | 379,302 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 351 | 41,068 | SH | SOLE | 10,884 | 0 | 30,184 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5,442 | 147,880 | SH | SOLE | 147,880 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,404 | 188,106 | SH | SOLE | 188,106 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,045 | 43,163 | SH | SOLE | 43,163 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 67,138 | 4,962,179 | SH | SOLE | 4,962,179 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 2,085 | 34,896 | SH | SOLE | 34,896 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,578 | 36,779 | SH | SOLE | 36,779 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,036 | 93,979 | SH | SOLE | 93,979 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 19,444 | 372,838 | SH | SOLE | 372,838 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 24,912 | 306,944 | SH | SOLE | 306,789 | 0 | 155 | ||
CANADIAN SOLAR INC | COM | 136635109 | 956 | 60,070 | SH | SOLE | 24,535 | 0 | 35,535 | ||
CANON INC | SPONSORED ADR | 138006309 | 19,989 | 587,572 | SH | SOLE | 587,572 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 852 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 1,557 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 809 | 21,235 | SH | SOLE | 21,235 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 23,177 | 280,520 | SH | SOLE | 280,520 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 23,587 | 1,659,863 | SH | SOLE | 1,659,863 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 8,860 | 849,510 | SH | SOLE | 849,510 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 41,631 | 534,280 | SH | SOLE | 534,280 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,103 | 65,261 | SH | SOLE | 65,261 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 5,829 | 218,323 | SH | SOLE | 218,323 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 497 | 51,729 | SH | SOLE | 51,729 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,415 | 76,327 | SH | SOLE | 76,327 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 15,018 | 157,418 | SH | SOLE | 157,318 | 0 | 100 | ||
CARMAX INC | COM | 143130102 | 6,727 | 106,670 | SH | SOLE | 106,670 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 26,912 | 410,425 | SH | SOLE | 410,425 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 737 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 1,130 | 34,964 | SH | SOLE | 34,964 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 315 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 752 | 20,094 | SH | SOLE | 20,094 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 5,442 | 61,179 | SH | SOLE | 61,179 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,927 | 17,989 | SH | SOLE | 17,989 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,152 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 3,798 | 108,218 | SH | SOLE | 108,218 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 20,752 | 193,118 | SH | SOLE | 193,118 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 8,514 | 224,344 | SH | SOLE | 224,344 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 459 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 1,995 | 32,108 | SH | SOLE | 32,108 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 110 | 22,702 | SH | SOLE | 22,702 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 71 | 22,560 | SH | SOLE | 7,185 | 0 | 15,375 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 19,104 | 201,223 | SH | SOLE | 201,223 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 439 | 32,317 | SH | SOLE | 32,317 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 67,739 | 521,593 | SH | SOLE | 521,471 | 0 | 122 | ||
CENTENE CORP DEL | COM | 15135B101 | 36,189 | 453,044 | SH | SOLE | 452,907 | 0 | 137 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 15,532 | 567,260 | SH | SOLE | 567,260 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 6,377 | 256,500 | SH | SOLE | 256,500 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,994 | 66,435 | SH | SOLE | 66,435 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 952 | 30,246 | SH | SOLE | 30,246 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 582 | 26,244 | SH | SOLE | 26,244 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 2,825 | 181,327 | SH | SOLE | 181,327 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 128 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 322 | 12,973 | SH | SOLE | 12,973 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 104,259 | 4,365,936 | SH | SOLE | 3,213,336 | 0 | 1,152,600 | ||
CERNER CORP | COM | 156782104 | 83,477 | 1,255,860 | SH | SOLE | 1,255,860 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 313 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 55,604 | 549,714 | SH | SOLE | 549,714 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,128 | 32,466 | SH | SOLE | 32,466 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 27,400 | 81,343 | SH | SOLE | 81,343 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 628 | 34,916 | SH | SOLE | 34,916 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 2,840 | 26,618 | SH | SOLE | 26,618 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 226 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 3,433 | 68,253 | SH | SOLE | 68,253 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 1,612 | 149,508 | SH | SOLE | 23,228 | 0 | 126,280 | ||
CHEFS WHSE INC | COM | 163086101 | 199 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 764 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 8,884 | 183,523 | SH | SOLE | 183,378 | 0 | 145 | ||
CHEMOURS CO | COM | 163851108 | 8,746 | 230,641 | SH | SOLE | 230,641 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 5,152 | 159,010 | SH | SOLE | 159,010 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,458 | 194,179 | SH | SOLE | 194,179 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 4,787 | 178,096 | SH | SOLE | 178,096 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 12,538 | 2,522,697 | SH | SOLE | 564,697 | 0 | 1,958,000 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 9,511 | 388,678 | SH | SOLE | 388,678 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 942 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 143,298 | 1,373,511 | SH | SOLE | 1,373,381 | 0 | 130 | ||
CHICOS FAS INC | COM | 168615102 | 1,686 | 179,019 | SH | SOLE | 179,019 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 1,536 | 15,046 | SH | SOLE | 15,046 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 20,587 | 1,105,022 | SH | SOLE | 1,105,022 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 1,829 | 16,173 | SH | SOLE | 16,173 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,690 | 110,160 | SH | SOLE | 75,006 | 0 | 35,154 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 10,145 | 191,085 | SH | SOLE | 191,085 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,773 | 22,551 | SH | SOLE | 20,551 | 0 | 2,000 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,735 | 36,194 | SH | SOLE | 13,394 | 0 | 22,800 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1,965 | 131,377 | SH | SOLE | 39,277 | 0 | 92,100 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,896 | 23,503 | SH | SOLE | 23,503 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 6,252 | 97,302 | SH | SOLE | 97,302 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3,635 | 103,209 | SH | SOLE | 103,209 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 10,094 | 194,573 | SH | SOLE | 194,573 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,612 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,219 | 48,722 | SH | SOLE | 48,722 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 6,674 | 70,988 | SH | SOLE | 70,988 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 29,439 | 406,342 | SH | SOLE | 406,342 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,506 | 115,977 | SH | SOLE | 115,977 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 4,186 | 66,746 | SH | SOLE | 66,746 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 308,496 | 9,856,118 | SH | SOLE | 9,856,118 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 39,865 | 316,292 | SH | SOLE | 316,292 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 443 | 19,056 | SH | SOLE | 19,056 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 116,740 | 1,745,517 | SH | SOLE | 1,745,517 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 79,172 | 2,218,939 | SH | SOLE | 2,218,596 | 0 | 343 | ||
CITRIX SYS INC | COM | 177376100 | 196,965 | 2,475,053 | SH | SOLE | 2,475,053 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 2,554 | 38,774 | SH | SOLE | 38,774 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 332 | 15,921 | SH | SOLE | 15,921 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 6,289 | 112,649 | SH | SOLE | 112,649 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,387 | 29,663 | SH | SOLE | 29,663 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 1,298 | 187,619 | SH | SOLE | 187,619 | 0 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 596 | 36,080 | SH | SOLE | 36,080 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 31,292 | 234,853 | SH | SOLE | 234,853 | 0 | 0 | ||
COACH INC | COM | 189754104 | 16,746 | 353,732 | SH | SOLE | 353,732 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 1,654 | 95,085 | SH | SOLE | 95,085 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 349 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 103,464 | 2,306,887 | SH | SOLE | 2,306,887 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 56,685 | 1,413,588 | SH | SOLE | 1,413,588 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 18,296 | 215,500 | SH | SOLE | 215,500 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 79,947 | 1,204,014 | SH | SOLE | 1,204,014 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 3,789 | 16,839 | SH | SOLE | 16,839 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 467 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 2,579 | 124,114 | SH | SOLE | 124,114 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,104 | 46,709 | SH | SOLE | 46,709 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 6,056 | 153,825 | SH | SOLE | 153,825 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 25,413 | 342,820 | SH | SOLE | 342,820 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 7,912 | 561,544 | SH | SOLE | 561,544 | 0 | 0 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 2,252 | 65,642 | SH | SOLE | 65,642 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,647 | 91,516 | SH | SOLE | 91,516 | 0 | 0 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 7,727 | 295,833 | SH | SOLE | 294,938 | 0 | 895 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 5,658 | 252,802 | SH | SOLE | 252,802 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,041 | 35,154 | SH | SOLE | 35,154 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 407 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 5,088 | 137,136 | SH | SOLE | 137,136 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 21,481 | 551,937 | SH | SOLE | 551,937 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 27,856 | 380,344 | SH | SOLE | 380,344 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 14,123 | 248,518 | SH | SOLE | 248,518 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,159 | 59,654 | SH | SOLE | 59,654 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 166 | 19,673 | SH | SOLE | 19,673 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 24,560 | 645,805 | SH | SOLE | 645,598 | 0 | 207 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,000 | 17,936 | SH | SOLE | 17,936 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,479 | 56,668 | SH | SOLE | 56,668 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 88 | 36,780 | SH | SOLE | 36,780 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5,034 | 528,761 | SH | SOLE | 528,761 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 94 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 17,394 | 266,374 | SH | SOLE | 266,374 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 19,514 | 545,681 | SH | SOLE | 545,681 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 8,815 | 72,534 | SH | SOLE | 72,534 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 380 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 3,087 | 55,619 | SH | SOLE | 55,619 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 2,663 | 118,114 | SH | SOLE | 118,114 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 18,581 | 422,690 | SH | SOLE | 422,467 | 0 | 223 | ||
CONSOL ENERGY INC | COM | 20854P109 | 3,750 | 251,023 | SH | SOLE | 251,023 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 6,152 | 286,536 | SH | SOLE | 286,536 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 102,541 | 1,268,752 | SH | SOLE | 1,268,752 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,003 | 36,149 | SH | SOLE | 36,149 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,754 | 75,275 | SH | SOLE | 75,275 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 8,639 | 267,225 | SH | SOLE | 267,225 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 670 | 34,166 | SH | SOLE | 34,166 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 2,385 | 100,274 | SH | SOLE | 100,274 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 34,667 | 144,794 | SH | SOLE | 144,732 | 0 | 62 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 1,835 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 1,696 | 46,978 | SH | SOLE | 46,978 | 0 | 0 | ||
COPART INC | COM | 217204106 | 22,979 | 722,847 | SH | SOLE | 722,847 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,483 | 210,461 | SH | SOLE | 210,461 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 767 | 23,195 | SH | SOLE | 23,195 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 3,352 | 32,379 | SH | SOLE | 32,379 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 10,697 | 246,587 | SH | SOLE | 246,587 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 11,529 | 418,010 | SH | SOLE | 418,010 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 54,992 | 1,538,235 | SH | SOLE | 1,538,235 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 50,960 | 1,695,851 | SH | SOLE | 1,695,851 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,987 | 85,270 | SH | SOLE | 85,270 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,405 | 127,590 | SH | SOLE | 127,590 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 870 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
COTIVITI HLDGS INC | COM | 22164K101 | 2,622 | 70,590 | SH | SOLE | 70,590 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 1,088 | 123,745 | SH | SOLE | 123,745 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 5,085 | 385,234 | SH | SOLE | 385,234 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 25,757 | 154,001 | SH | SOLE | 145,717 | 0 | 8,284 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 227 | 883 | SH | SOLE | 183 | 0 | 700 | ||
CREE INC | COM | 225447101 | 3,340 | 135,499 | SH | SOLE | 135,499 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 336 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,433 | 24,018 | SH | SOLE | 24,018 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 19,163 | 355,790 | SH | SOLE | 355,790 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,280 | 53,229 | SH | SOLE | 53,229 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 41,434 | 441,206 | SH | SOLE | 441,206 | 0 | 0 | ||
CULP INC | COM | 230215105 | 278 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 58,864 | 362,868 | SH | SOLE | 362,668 | 0 | 200 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 959 | 33,906 | SH | SOLE | 33,906 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 7,668 | 561,755 | SH | SOLE | 561,755 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 8,771 | 157,332 | SH | SOLE | 157,332 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 9,539 | 281,958 | SH | SOLE | 281,958 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,467 | 27,445 | SH | SOLE | 27,445 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 1,746 | 192,520 | SH | SOLE | 192,520 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 26,220 | 758,470 | SH | SOLE | 758,470 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 3,991 | 64,691 | SH | SOLE | 64,691 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 69,998 | 661,672 | SH | SOLE | 661,672 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 536 | 36,701 | SH | SOLE | 36,701 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 2,668 | 150,752 | SH | SOLE | 150,752 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 16,729 | 218,051 | SH | SOLE | 218,051 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 4,321 | 193,498 | SH | SOLE | 193,498 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 28,611 | 339,035 | SH | SOLE | 339,035 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 13,582 | 150,177 | SH | SOLE | 149,787 | 0 | 390 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,278 | 144,700 | SH | SOLE | 144,700 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,023 | 45,457 | SH | SOLE | 45,457 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 29,366 | 453,457 | SH | SOLE | 453,457 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,806 | 106,254 | SH | SOLE | 106,254 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 24,797 | 200,637 | SH | SOLE | 200,637 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 280 | 17,398 | SH | SOLE | 17,398 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 359 | 26,102 | SH | SOLE | 26,102 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 52,915 | 984,648 | SH | SOLE | 984,648 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,450 | 35,391 | SH | SOLE | 35,391 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 1,017 | 86,424 | SH | SOLE | 86,424 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 20,959 | 323,240 | SH | SOLE | 323,240 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 1,174 | 40,281 | SH | SOLE | 40,281 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,575 | 393,346 | SH | SOLE | 393,346 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 12,454 | 170,254 | SH | SOLE | 170,254 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 19,987 | 166,798 | SH | SOLE | 166,798 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,591 | 239,230 | SH | SOLE | 39,003 | 0 | 200,227 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,778 | 253,738 | SH | SOLE | 253,738 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,852 | 77,152 | SH | SOLE | 77,152 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,876 | 122,422 | SH | SOLE | 122,422 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 220 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 13,617 | 120,561 | SH | SOLE | 120,561 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 3,159 | 161,172 | SH | SOLE | 161,172 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 8,496 | 147,269 | SH | SOLE | 38,770 | 0 | 108,499 | ||
DINEEQUITY INC | COM | 254423106 | 1,103 | 25,031 | SH | SOLE | 25,031 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,239 | 51,542 | SH | SOLE | 51,542 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,053 | 71,123 | SH | SOLE | 71,123 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 19,257 | 181,244 | SH | SOLE | 181,244 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 36,835 | 592,293 | SH | SOLE | 592,293 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 22,290 | 862,952 | SH | SOLE | 862,952 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,529 | 139,982 | SH | SOLE | 139,982 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 16,773 | 267,260 | SH | SOLE | 267,260 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 14,117 | 334,993 | SH | SOLE | 334,993 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 7,145 | 145,942 | SH | SOLE | 145,942 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13,932 | 193,263 | SH | SOLE | 193,263 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 11,512 | 164,652 | SH | SOLE | 164,652 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 44,114 | 575,681 | SH | SOLE | 575,681 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 19,982 | 94,465 | SH | SOLE | 94,465 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 14,873 | 387,128 | SH | SOLE | 387,128 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 15,338 | 336,793 | SH | SOLE | 336,793 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,898 | 22,936 | SH | SOLE | 22,936 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3,115 | 150,856 | SH | SOLE | 150,856 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,334 | 61,096 | SH | SOLE | 61,096 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,523 | 107,069 | SH | SOLE | 107,069 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 34,842 | 434,333 | SH | SOLE | 434,333 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 7,299 | 115,732 | SH | SOLE | 115,732 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 40,733 | 447,077 | SH | SOLE | 447,077 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 10,357 | 212,226 | SH | SOLE | 212,226 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 154 | 49,024 | SH | SOLE | 49,024 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,646 | 57,564 | SH | SOLE | 57,564 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 5,034 | 180,099 | SH | SOLE | 180,099 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 95,111 | 1,137,827 | SH | SOLE | 1,137,827 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 3,092 | 50,550 | SH | SOLE | 50,550 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 9,161 | 102,333 | SH | SOLE | 102,333 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 238 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 415 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,806 | 19,946 | SH | SOLE | 19,946 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 11,042 | 188,469 | SH | SOLE | 188,469 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 10,232 | 142,370 | SH | SOLE | 142,370 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 6,038 | 80,909 | SH | SOLE | 80,909 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 3,909 | 61,753 | SH | SOLE | 61,753 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 134,419 | 3,534,556 | SH | SOLE | 3,534,556 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 5,599 | 60,581 | SH | SOLE | 60,581 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,989 | 25,213 | SH | SOLE | 7,306 | 0 | 17,907 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 61,858 | 1,055,957 | SH | SOLE | 1,055,957 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 838 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 27,367 | 325,838 | SH | SOLE | 325,838 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 5,477 | 115,752 | SH | SOLE | 115,752 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 134 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 3,089 | 141,157 | SH | SOLE | 141,157 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 746 | 52,874 | SH | SOLE | 52,874 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2,803 | 164,206 | SH | SOLE | 164,206 | 0 | 0 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 2,827 | 115,954 | SH | SOLE | 115,954 | 0 | 0 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 1,536 | 109,314 | SH | SOLE | 109,314 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 918 | 41,930 | SH | SOLE | 41,930 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,214 | 60,459 | SH | SOLE | 60,459 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 192,369 | 5,508,842 | SH | SOLE | 5,508,842 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 48,035 | 891,181 | SH | SOLE | 329,381 | 0 | 561,800 | ||
ECHOSTAR CORP | CL A | 278768106 | 14,631 | 241,039 | SH | SOLE | 241,039 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 12,037 | 90,676 | SH | SOLE | 90,676 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 15,301 | 201,280 | SH | SOLE | 201,280 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 67,799 | 867,103 | SH | SOLE | 867,103 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 839 | 21,651 | SH | SOLE | 21,651 | 0 | 0 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 441 | 29,161 | SH | SOLE | 8,561 | 0 | 20,600 | ||
8X8 INC NEW | COM | 282914100 | 51,439 | 3,535,356 | SH | SOLE | 3,535,356 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 21,177 | 409,617 | SH | SOLE | 409,617 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 22,698 | 214,697 | SH | SOLE | 214,697 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 295 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 746 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,518 | 83,250 | SH | SOLE | 83,250 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 12,038 | 184,117 | SH | SOLE | 183,968 | 0 | 149 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,802 | 53,149 | SH | SOLE | 53,149 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 42,098 | 706,100 | SH | SOLE | 706,100 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 773 | 37,239 | SH | SOLE | 37,239 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,879 | 44,419 | SH | SOLE | 44,419 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 6,969 | 791,961 | SH | SOLE | 791,961 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 201 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,989 | 124,300 | SH | SOLE | 124,300 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 1,017 | 66,009 | SH | SOLE | 66,009 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 3,350 | 83,445 | SH | SOLE | 83,445 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 3,456 | 80,930 | SH | SOLE | 80,930 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 4,944 | 100,136 | SH | SOLE | 100,136 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 3,223 | 388,821 | SH | SOLE | 336,120 | 0 | 52,701 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 36,715 | 4,397,050 | SH | SOLE | 4,397,050 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 27,727 | 577,410 | SH | SOLE | 577,410 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,121 | 15,474 | SH | SOLE | 15,474 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 648 | 83,611 | SH | SOLE | 83,611 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1,303 | 160,471 | SH | SOLE | 158,871 | 0 | 1,600 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 7,545 | 370,048 | SH | SOLE | 370,048 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 449 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 9,642 | 568,506 | SH | SOLE | 568,506 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 390 | 20,398 | SH | SOLE | 20,398 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 109 | 125,973 | SH | SOLE | 125,973 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 1,381 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 278 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,954 | 89,739 | SH | SOLE | 89,739 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3,197 | 145,658 | SH | SOLE | 145,658 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 210 | 20,306 | SH | SOLE | 5,506 | 0 | 14,800 | ||
ENTERGY CORP NEW | COM | 29364G103 | 21,314 | 277,634 | SH | SOLE | 277,634 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 644 | 18,129 | SH | SOLE | 18,129 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,751 | 91,931 | SH | SOLE | 91,931 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15,259 | 563,491 | SH | SOLE | 563,491 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 713 | 17,999 | SH | SOLE | 17,999 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,280 | 27,108 | SH | SOLE | 27,108 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 14,813 | 107,792 | SH | SOLE | 107,792 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 50,873 | 118,542 | SH | SOLE | 118,542 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 703 | 22,951 | SH | SOLE | 22,951 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 12,490 | 395,258 | SH | SOLE | 395,258 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,327 | 84,857 | SH | SOLE | 84,857 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 36,869 | 560,061 | SH | SOLE | 560,061 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 739 | 103,013 | SH | SOLE | 103,013 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 20,730 | 165,747 | SH | SOLE | 165,747 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,613 | 27,041 | SH | SOLE | 27,041 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 448 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 4,918 | 19,118 | SH | SOLE | 19,118 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 2,900 | 30,590 | SH | SOLE | 30,590 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,757 | 54,408 | SH | SOLE | 54,408 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 645 | 43,015 | SH | SOLE | 43,015 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 6,260 | 71,649 | SH | SOLE | 71,649 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 3,088 | 43,807 | SH | SOLE | 43,807 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 174 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 77,990 | 1,284,638 | SH | SOLE | 1,284,638 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 2,270 | 89,561 | SH | SOLE | 89,479 | 0 | 82 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,631 | 102,657 | SH | SOLE | 102,657 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 252 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 76,135 | 2,110,757 | SH | SOLE | 2,110,398 | 0 | 359 | ||
EXELIXIS INC | COM | 30161Q104 | 3,883 | 157,660 | SH | SOLE | 157,660 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 157,158 | 1,055,108 | SH | SOLE | 1,055,108 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,764 | 190,574 | SH | SOLE | 190,574 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 2,776 | 47,623 | SH | SOLE | 47,623 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 1,539 | 228,019 | SH | SOLE | 228,019 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 45,260 | 708,955 | SH | SOLE | 708,955 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,304 | 67,367 | SH | SOLE | 67,367 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,992 | 38,353 | SH | SOLE | 38,353 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 499 | 54,144 | SH | SOLE | 54,144 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 1,979 | 74,105 | SH | SOLE | 74,105 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 195,916 | 2,426,808 | SH | SOLE | 2,426,808 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 1,069 | 17,384 | SH | SOLE | 17,384 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 7,661 | 221,036 | SH | SOLE | 221,036 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 10,167 | 139,184 | SH | SOLE | 139,184 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 20,528 | 1,449,739 | SH | SOLE | 1,449,739 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 2,327 | 48,729 | SH | SOLE | 48,729 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,443 | 41,274 | SH | SOLE | 41,274 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 501,039 | 3,318,579 | SH | SOLE | 3,318,464 | 0 | 115 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,574 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,089 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 94 | 23,976 | SH | SOLE | 5,995 | 0 | 17,981 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 262 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 1,959 | 528,116 | SH | SOLE | 166,316 | 0 | 361,800 | ||
FARMER BROS CO | COM | 307675108 | 227 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 454 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 900 | 62,052 | SH | SOLE | 62,052 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 34,965 | 803,242 | SH | SOLE | 803,242 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 473 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 22,120 | 175,012 | SH | SOLE | 175,012 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,947 | 112,153 | SH | SOLE | 112,153 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 5,151 | 182,336 | SH | SOLE | 182,336 | 0 | 0 | ||
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 552 | 40,402 | SH | SOLE | 40,402 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 29,863 | 137,410 | SH | SOLE | 137,410 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 273 | 37,919 | SH | SOLE | 37,919 | 0 | 0 | ||
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 8,118 | 290,985 | SH | SOLE | 290,985 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 1,652 | 90,308 | SH | SOLE | 90,308 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 55,207 | 434,498 | SH | SOLE | 434,498 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 599 | 18,548 | SH | SOLE | 18,548 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,962 | 186,907 | SH | SOLE | 186,907 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 49,249 | 1,098,566 | SH | SOLE | 1,098,566 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,336 | 58,436 | SH | SOLE | 58,436 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 56,847 | 2,189,791 | SH | SOLE | 2,189,791 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 1,842 | 41,758 | SH | SOLE | 41,758 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 1,843 | 41,193 | SH | SOLE | 26,293 | 0 | 14,900 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 1,554 | 42,447 | SH | SOLE | 42,447 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,004 | 33,686 | SH | SOLE | 33,686 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 649 | 24,992 | SH | SOLE | 24,992 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 8,234 | 541,341 | SH | SOLE | 532,441 | 0 | 8,900 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 18,064 | 404,205 | SH | SOLE | 404,205 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 459 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,698 | 293,208 | SH | SOLE | 293,208 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,822 | 58,291 | SH | SOLE | 58,291 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 2,680 | 91,390 | SH | SOLE | 91,390 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,533 | 20,213 | SH | SOLE | 20,213 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,923 | 151,669 | SH | SOLE | 151,669 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 1,055 | 38,589 | SH | SOLE | 38,589 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 923 | 35,999 | SH | SOLE | 35,999 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,264 | 23,988 | SH | SOLE | 23,988 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 23,851 | 1,310,475 | SH | SOLE | 1,310,475 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 5,027 | 181,491 | SH | SOLE | 181,491 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 4,627 | 104,672 | SH | SOLE | 35,572 | 0 | 69,100 | ||
FIRST FINL CORP IND | COM | 320218100 | 2,246 | 47,491 | SH | SOLE | 47,491 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,212 | 73,781 | SH | SOLE | 73,781 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 20,120 | 1,154,993 | SH | SOLE | 1,154,993 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 6,696 | 218,682 | SH | SOLE | 218,682 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 991 | 34,633 | SH | SOLE | 34,633 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 4,373 | 117,541 | SH | SOLE | 117,541 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,079 | 37,739 | SH | SOLE | 37,739 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 5,537 | 137,931 | SH | SOLE | 137,931 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 5,629 | 241,495 | SH | SOLE | 241,495 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 192 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 32,109 | 320,767 | SH | SOLE | 320,767 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 8,620 | 216,137 | SH | SOLE | 216,137 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 4,317 | 90,055 | SH | SOLE | 90,055 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 134,252 | 3,825,921 | SH | SOLE | 3,825,921 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 572,562 | 6,043,508 | SH | SOLE | 6,043,508 | 0 | 0 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 135,108 | 5,196,462 | SH | SOLE | 5,196,462 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 552,158 | 8,850,100 | SH | SOLE | 8,850,100 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 548,441 | 15,510,210 | SH | SOLE | 15,510,210 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 515,182 | 18,961,446 | SH | SOLE | 18,961,446 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 633 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,286 | 38,622 | SH | SOLE | 38,622 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 619 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 2,124 | 38,657 | SH | SOLE | 38,657 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 133,442 | 2,416,123 | SH | SOLE | 2,416,123 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 132,880 | 3,065,275 | SH | SOLE | 3,065,275 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 131,641 | 2,699,217 | SH | SOLE | 2,699,217 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 1,510 | 39,251 | SH | SOLE | 39,251 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 2,952 | 61,011 | SH | SOLE | 61,011 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 189,319 | 3,851,080 | SH | SOLE | 3,851,080 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 543,637 | 20,561,140 | SH | SOLE | 20,561,140 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 17,030 | 851,096 | SH | SOLE | 761,786 | 0 | 89,310 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 8,863 | 209,765 | SH | SOLE | 209,765 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,786 | 34,277 | SH | SOLE | 34,277 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 988 | 16,944 | SH | SOLE | 16,944 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 17,677 | 144,494 | SH | SOLE | 144,494 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,816 | 58,926 | SH | SOLE | 58,926 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,799 | 267,441 | SH | SOLE | 267,441 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,219 | 24,685 | SH | SOLE | 24,685 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,411 | 112,041 | SH | SOLE | 112,041 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 287 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,832 | 72,133 | SH | SOLE | 40,133 | 0 | 32,000 | ||
FLUOR CORP NEW | COM | 343412102 | 9,966 | 217,701 | SH | SOLE | 217,701 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 15,336 | 885,939 | SH | SOLE | 885,939 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 8,019 | 172,711 | SH | SOLE | 172,711 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 1,881 | 66,739 | SH | SOLE | 66,739 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 18,278 | 370,910 | SH | SOLE | 370,910 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 56,600 | 5,058,046 | SH | SOLE | 5,058,046 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,587 | 65,679 | SH | SOLE | 65,679 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,930 | 155,627 | SH | SOLE | 155,627 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 212 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 19,796 | 563,196 | SH | SOLE | 563,196 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 18,642 | 497,908 | SH | SOLE | 497,908 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 17,725 | 279,796 | SH | SOLE | 279,796 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 13,720 | 210,306 | SH | SOLE | 210,306 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 346 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 1,232 | 118,991 | SH | SOLE | 118,991 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,813 | 112,008 | SH | SOLE | 112,008 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,487 | 126,030 | SH | SOLE | 125,887 | 0 | 143 | ||
FRANKLIN ELEC INC | COM | 353514102 | 8,371 | 202,196 | SH | SOLE | 202,196 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 392 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 30,127 | 672,624 | SH | SOLE | 672,624 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,387 | 125,192 | SH | SOLE | 125,192 | 0 | 0 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 602 | 50,911 | SH | SOLE | 50,911 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,727 | 893,138 | SH | SOLE | 893,138 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 5,185 | 107,283 | SH | SOLE | 106,967 | 0 | 316 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 49,581 | 42,741,996 | SH | SOLE | 14,231,950 | 0 | 28,510,046 | ||
FULLER H B CO | COM | 359694106 | 1,894 | 37,051 | SH | SOLE | 37,051 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 7,448 | 392,026 | SH | SOLE | 392,026 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 2,286 | 35,562 | SH | SOLE | 35,499 | 0 | 63 | ||
GEO GROUP INC NEW | COM | 36162J106 | 2,579 | 87,233 | SH | SOLE | 87,233 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,439 | 47,177 | SH | SOLE | 47,177 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 11,173 | 474,245 | SH | SOLE | 474,245 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 129 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,283 | 91,507 | SH | SOLE | 91,507 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 1,390 | 43,905 | SH | SOLE | 43,905 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 2,715 | 124,439 | SH | SOLE | 124,439 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 116 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 34,211 | 597,569 | SH | SOLE | 597,569 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 16,909 | 448,869 | SH | SOLE | 448,869 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 11,263 | 521,185 | SH | SOLE | 521,185 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 2,167 | 248,493 | SH | SOLE | 248,493 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 22,809 | 1,037,232 | SH | SOLE | 1,037,232 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 3,151 | 145,835 | SH | SOLE | 145,835 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 18,958 | 153,495 | SH | SOLE | 153,495 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 6,742 | 186,597 | SH | SOLE | 186,597 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 1,784 | 51,941 | SH | SOLE | 51,941 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 2,223 | 135,954 | SH | SOLE | 135,954 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 48,922 | 246,956 | SH | SOLE | 246,956 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 120,260 | 4,452,413 | SH | SOLE | 4,452,413 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 42,272 | 763,033 | SH | SOLE | 762,583 | 0 | 450 | ||
GENERAL MTRS CO | COM | 37045V100 | 33,843 | 968,894 | SH | SOLE | 968,521 | 0 | 373 | ||
GENESCO INC | COM | 371532102 | 1,281 | 37,798 | SH | SOLE | 37,798 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 17,235 | 252,008 | SH | SOLE | 252,008 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 6,478 | 341,476 | SH | SOLE | 341,476 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 8,740 | 275,448 | SH | SOLE | 275,448 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 1,105 | 33,949 | SH | SOLE | 33,949 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 28,231 | 304,344 | SH | SOLE | 304,344 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,813 | 46,737 | SH | SOLE | 46,737 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,225 | 35,932 | SH | SOLE | 35,932 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 203 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 797 | 22,366 | SH | SOLE | 22,366 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 60,370 | 852,924 | SH | SOLE | 852,924 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,134 | 140,231 | SH | SOLE | 140,231 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 1,410 | 72,149 | SH | SOLE | 72,149 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,865 | 44,964 | SH | SOLE | 44,964 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 19,513 | 452,533 | SH | SOLE | 452,533 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 609 | 285,763 | SH | SOLE | 73,663 | 0 | 212,100 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 387 | 17,395 | SH | SOLE | 17,395 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 4,437 | 145,244 | SH | SOLE | 145,244 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 972 | 29,335 | SH | SOLE | 29,335 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 75,434 | 1,778,270 | SH | SOLE | 1,778,270 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 37 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,743 | 97,985 | SH | SOLE | 97,985 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 8,213 | 262,900 | SH | SOLE | 262,114 | 0 | 786 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 23,022 | 658,523 | SH | SOLE | 658,523 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 3,709 | 145,606 | SH | SOLE | 145,606 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,733 | 94,644 | SH | SOLE | 94,644 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 11,368 | 104,026 | SH | SOLE | 104,026 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 2,639 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 24,669 | 136,647 | SH | SOLE | 136,647 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 2,625 | 88,358 | SH | SOLE | 88,358 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 3,733 | 47,610 | SH | SOLE | 47,610 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 6,571 | 136,211 | SH | SOLE | 136,211 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,818 | 639,878 | SH | SOLE | 639,878 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 184 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,640 | 30,649 | SH | SOLE | 30,649 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 76,044 | 2,597,116 | SH | SOLE | 2,597,116 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 1,484 | 36,356 | SH | SOLE | 36,356 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 1,465 | 75,502 | SH | SOLE | 75,502 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 134 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 476 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 2,147 | 104,479 | SH | SOLE | 104,479 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 8,481 | 183,366 | SH | SOLE | 148,389 | 0 | 34,977 | ||
GREENHILL & CO INC | COM | 395259104 | 1,061 | 52,793 | SH | SOLE | 52,793 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 2,821 | 50,574 | SH | SOLE | 50,574 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 2,058 | 93,745 | SH | SOLE | 93,745 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 33,484 | 1,584,655 | SH | SOLE | 1,584,655 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,425 | 22,511 | SH | SOLE | 22,511 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 62,685 | 16,324,191 | SH | SOLE | 16,324,191 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 3,122 | 71,605 | SH | SOLE | 71,605 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 224 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 163 | 19,633 | SH | SOLE | 19,633 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 1,572 | 57,802 | SH | SOLE | 57,802 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 7,533 | 589,455 | SH | SOLE | 589,455 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 214 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 4,031 | 273,259 | SH | SOLE | 273,259 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,049 | 100,395 | SH | SOLE | 100,395 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 34,209 | 392,305 | SH | SOLE | 392,305 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 11,275 | 352,775 | SH | SOLE | 352,775 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 20,780 | 238,932 | SH | SOLE | 238,932 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 17,711 | 578,209 | SH | SOLE | 577,901 | 0 | 308 | ||
HNI CORP | COM | 404251100 | 755 | 18,949 | SH | SOLE | 18,949 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 837 | 45,270 | SH | SOLE | 45,270 | 0 | 0 | ||
HSN INC | COM | 404303109 | 1,259 | 39,474 | SH | SOLE | 39,474 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 2,505 | 141,464 | SH | SOLE | 141,464 | 0 | 0 | ||
HP INC | COM | 40434L105 | 13,557 | 775,594 | SH | SOLE | 775,594 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 19,276 | 496,538 | SH | SOLE | 496,538 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 128 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 777 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 121 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 912 | 71,106 | SH | SOLE | 71,106 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 786 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 9,431 | 192,474 | SH | SOLE | 192,474 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 3,423 | 133,831 | SH | SOLE | 133,831 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 7,488 | 323,295 | SH | SOLE | 323,295 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,871 | 65,755 | SH | SOLE | 65,755 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,232 | 53,858 | SH | SOLE | 53,858 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 22,956 | 259,004 | SH | SOLE | 259,004 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 1,005 | 50,336 | SH | SOLE | 50,336 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 128 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 7,504 | 138,908 | SH | SOLE | 138,908 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 69 | 41,554 | SH | SOLE | 41,554 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 19,713 | 180,717 | SH | SOLE | 180,717 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,944 | 120,724 | SH | SOLE | 120,724 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16,541 | 314,645 | SH | SOLE | 314,645 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 31,062 | 278,555 | SH | SOLE | 278,555 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 387 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 78,686 | 2,430,078 | SH | SOLE | 2,430,078 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 583 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 353 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,690 | 36,095 | SH | SOLE | 36,095 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 3,135 | 64,769 | SH | SOLE | 64,769 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,173 | 34,355 | SH | SOLE | 34,355 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,755 | 56,418 | SH | SOLE | 56,418 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 4,698 | 94,283 | SH | SOLE | 94,283 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,293 | 62,090 | SH | SOLE | 62,090 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,425 | 72,711 | SH | SOLE | 72,711 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 2,145 | 420,570 | SH | SOLE | 420,570 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 30,125 | 419,333 | SH | SOLE | 419,333 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 299 | 53,034 | SH | SOLE | 53,034 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7,573 | 139,371 | SH | SOLE | 110,721 | 0 | 28,650 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,450 | 52,471 | SH | SOLE | 52,471 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 1,122 | 81,388 | SH | SOLE | 81,388 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,878 | 70,859 | SH | SOLE | 70,859 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 2,274 | 122,859 | SH | SOLE | 122,859 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 35,567 | 331,256 | SH | SOLE | 331,256 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2,200 | 191,319 | SH | SOLE | 50,519 | 0 | 140,800 | ||
HESS CORP | COM | 42809H107 | 1,666 | 37,985 | SH | SOLE | 37,985 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 64,640 | 3,896,335 | SH | SOLE | 3,896,335 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 9,837 | 186,335 | SH | SOLE | 186,335 | 0 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 1,253 | 68,111 | SH | SOLE | 68,067 | 0 | 44 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,619 | 31,929 | SH | SOLE | 31,929 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 166 | 31,845 | SH | SOLE | 31,845 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 28,950 | 363,644 | SH | SOLE | 363,644 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 959 | 26,556 | SH | SOLE | 26,556 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,952 | 74,466 | SH | SOLE | 74,466 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,755 | 76,403 | SH | SOLE | 76,403 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,539 | 251,233 | SH | SOLE | 251,233 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 608 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 7,039 | 256,253 | SH | SOLE | 256,253 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 16,022 | 353,064 | SH | SOLE | 353,064 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 7,019 | 281,869 | SH | SOLE | 281,869 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 687 | 16,146 | SH | SOLE | 16,146 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 46,132 | 300,732 | SH | SOLE | 300,732 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 1,870 | 67,559 | SH | SOLE | 67,559 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,056 | 43,287 | SH | SOLE | 43,287 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 23,034 | 172,814 | SH | SOLE | 172,814 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 3,956 | 212,132 | SH | SOLE | 212,132 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 502 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
HORIZON BANCORP IND | COM | 440407104 | 2,269 | 86,122 | SH | SOLE | 86,122 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 26,886 | 788,201 | SH | SOLE | 788,201 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 260 | 18,119 | SH | SOLE | 18,119 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 6,339 | 217,461 | SH | SOLE | 217,461 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 30,973 | 1,695,312 | SH | SOLE | 1,695,312 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 6,647 | 54,111 | SH | SOLE | 54,111 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 1,578 | 56,787 | SH | SOLE | 17,187 | 0 | 39,600 | ||
HUB GROUP INC | CL A | 443320106 | 938 | 24,447 | SH | SOLE | 24,447 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 33,784 | 298,524 | SH | SOLE | 298,524 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 56,662 | 861,781 | SH | SOLE | 861,781 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,576 | 46,103 | SH | SOLE | 46,103 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 243 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 15,732 | 65,382 | SH | SOLE | 65,382 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 16,036 | 175,490 | SH | SOLE | 175,490 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 28,169 | 2,083,532 | SH | SOLE | 2,083,532 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 42,635 | 229,025 | SH | SOLE | 229,025 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 6,199 | 239,887 | SH | SOLE | 239,887 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,815 | 42,004 | SH | SOLE | 42,004 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 104 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 3,823 | 68,012 | SH | SOLE | 68,012 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 236 | 16,403 | SH | SOLE | 16,403 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 115,537 | 1,119,108 | SH | SOLE | 1,119,108 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 2,368 | 50,276 | SH | SOLE | 50,276 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,428 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 4,129 | 150,201 | SH | SOLE | 150,201 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 17,394 | 119,873 | SH | SOLE | 119,873 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 847 | 70,364 | SH | SOLE | 70,364 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 16,260 | 404,672 | SH | SOLE | 404,672 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 7,398 | 90,779 | SH | SOLE | 90,779 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 20,733 | 2,311,360 | SH | SOLE | 2,311,360 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 314 | 45,490 | SH | SOLE | 45,490 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 21,389 | 250,599 | SH | SOLE | 250,599 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 19,398 | 171,647 | SH | SOLE | 171,647 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 52,744 | 326,751 | SH | SOLE | 326,751 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 29,629 | 206,834 | SH | SOLE | 206,834 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 43,528 | 250,852 | SH | SOLE | 250,852 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 183 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 7,683 | 160,572 | SH | SOLE | 160,572 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 3,470 | 59,313 | SH | SOLE | 59,313 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 72,041 | 572,165 | SH | SOLE | 572,165 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 147 | 14,903 | SH | SOLE | 14,903 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 3,298 | 49,479 | SH | SOLE | 49,479 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1,097 | 50,438 | SH | SOLE | 50,438 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 4,727 | 79,444 | SH | SOLE | 79,444 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 1,121 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 43,160 | 2,873,528 | SH | SOLE | 2,482,528 | 0 | 391,000 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 843 | 48,455 | SH | SOLE | 48,455 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,859 | 32,391 | SH | SOLE | 32,391 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 29,503 | 247,484 | SH | SOLE | 247,484 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,727 | 43,182 | SH | SOLE | 43,182 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,568 | 23,927 | SH | SOLE | 23,927 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 869 | 25,334 | SH | SOLE | 25,334 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 349 | 30,067 | SH | SOLE | 30,067 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,035 | 23,602 | SH | SOLE | 23,602 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 460 | 13,954 | SH | SOLE | 13,954 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,166 | 30,501 | SH | SOLE | 30,501 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 2,836 | 29,726 | SH | SOLE | 29,726 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,481 | 46,863 | SH | SOLE | 46,863 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,426 | 111,378 | SH | SOLE | 111,378 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 874 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 881 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,193 | 46,275 | SH | SOLE | 46,275 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 240,728 | 7,134,781 | SH | SOLE | 7,134,781 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 771 | 17,837 | SH | SOLE | 17,837 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 310 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 34,797 | 287,411 | SH | SOLE | 36,452 | 0 | 250,959 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 324 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 863 | 43,894 | SH | SOLE | 43,894 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,660 | 237,554 | SH | SOLE | 237,554 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 3,038 | 39,304 | SH | SOLE | 39,304 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,343 | 123,901 | SH | SOLE | 123,901 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 191,285 | 1,243,485 | SH | SOLE | 1,243,485 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,938 | 43,985 | SH | SOLE | 43,985 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 18,681 | 329,988 | SH | SOLE | 329,988 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 2,200 | 58,578 | SH | SOLE | 58,578 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 13,003 | 528,589 | SH | SOLE | 528,589 | 0 | 0 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 241 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 456 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
INTUIT | COM | 461202103 | 83,497 | 628,698 | SH | SOLE | 628,698 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29,625 | 31,672 | SH | SOLE | 31,672 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 37,028 | 1,537,088 | SH | SOLE | 314,825 | 0 | 1,222,263 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 11,947 | 714,982 | SH | SOLE | 714,982 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 949 | 73,971 | SH | SOLE | 73,971 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 967 | 72,065 | SH | SOLE | 72,065 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 161 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 1,766 | 147,030 | SH | SOLE | 147,030 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 724 | 56,814 | SH | SOLE | 56,814 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 7,934 | 593,870 | SH | SOLE | 593,870 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 223 | 35,904 | SH | SOLE | 35,904 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 224 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 504 | 23,324 | SH | SOLE | 23,324 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 44 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 35,640 | 700,611 | SH | SOLE | 656,950 | 0 | 43,661 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,378 | 215,175 | SH | SOLE | 54,975 | 0 | 160,200 | ||
IROBOT CORP | COM | 462726100 | 2,934 | 34,876 | SH | SOLE | 34,876 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,955 | 115,108 | SH | SOLE | 115,108 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,789 | 94,732 | SH | SOLE | 94,732 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,588 | 40,449 | SH | SOLE | 40,379 | 0 | 70 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 804 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,361 | 119,172 | SH | SOLE | 118,994 | 0 | 178 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,481 | 18,127 | SH | SOLE | 18,127 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,086 | 101,913 | SH | SOLE | 101,578 | 0 | 335 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,477 | 23,599 | SH | SOLE | 23,599 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,064 | 64,450 | SH | SOLE | 64,420 | 0 | 30 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 8,701 | 81,616 | SH | SOLE | 81,518 | 0 | 98 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 668 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,062 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 666 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,592 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,796 | 40,348 | SH | SOLE | 40,348 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,955 | 29,357 | SH | SOLE | 29,357 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,019 | 21,422 | SH | SOLE | 21,422 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,784 | 18,742 | SH | SOLE | 18,742 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,979 | 42,487 | SH | SOLE | 42,487 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 268 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 487 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 8,595 | 75,157 | SH | SOLE | 75,092 | 0 | 65 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 864 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 13,550 | 126,916 | SH | SOLE | 126,680 | 0 | 236 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 5,699 | 51,915 | SH | SOLE | 51,783 | 0 | 132 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 4,651 | 44,165 | SH | SOLE | 44,095 | 0 | 70 | ||
ISHARES | INDIA 50 ETF | 464289529 | 988 | 29,390 | SH | SOLE | 29,390 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,938 | 91,511 | SH | SOLE | 91,219 | 0 | 292 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 251 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,339 | 166,653 | SH | SOLE | 166,157 | 0 | 496 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,368 | 25,506 | SH | SOLE | 25,506 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 676 | 23,063 | SH | SOLE | 23,063 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,741 | 157,571 | SH | SOLE | 157,571 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 19,974 | 294,818 | SH | SOLE | 294,818 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 2,891 | 21,893 | SH | SOLE | 21,893 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 266 | 41,844 | SH | SOLE | 11,780 | 0 | 30,064 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 117,035 | 1,280,468 | SH | SOLE | 1,280,292 | 0 | 176 | ||
JABIL INC | COM | 466313103 | 11,487 | 393,537 | SH | SOLE | 393,537 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,026 | 20,566 | SH | SOLE | 20,566 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 11,213 | 206,164 | SH | SOLE | 206,164 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 27,546 | 702,353 | SH | SOLE | 702,353 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 2,620 | 80,702 | SH | SOLE | 80,702 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 32,319 | 1,415,650 | SH | SOLE | 1,415,650 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,584 | 124,208 | SH | SOLE | 93,408 | 0 | 30,800 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,804 | 38,812 | SH | SOLE | 38,812 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 53,080 | 401,238 | SH | SOLE | 401,238 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 226 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 13,119 | 104,949 | SH | SOLE | 104,949 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 93,201 | 1,095,326 | SH | SOLE | 1,095,326 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 198,618 | 7,124,028 | SH | SOLE | 7,124,028 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 39,155 | 1,309,967 | SH | SOLE | 162,896 | 0 | 1,147,071 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 3,409 | 81,218 | SH | SOLE | 80,588 | 0 | 630 | ||
KBR INC | COM | 48242W106 | 201 | 13,217 | SH | SOLE | 13,217 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 93,476 | 1,021,488 | SH | SOLE | 1,021,488 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 351 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | ||
KLX INC | COM | 482539103 | 1,324 | 26,485 | SH | SOLE | 26,485 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 286 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 343 | 20,639 | SH | SOLE | 20,639 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 1,270 | 52,124 | SH | SOLE | 52,124 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 1,444 | 80,597 | SH | SOLE | 80,597 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 661 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,185 | 24,689 | SH | SOLE | 24,689 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,181 | 23,681 | SH | SOLE | 23,681 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 40,756 | 389,448 | SH | SOLE | 389,448 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2,344 | 113,615 | SH | SOLE | 113,615 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 2,671 | 144,457 | SH | SOLE | 144,457 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 282 | 18,584 | SH | SOLE | 18,584 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,868 | 77,920 | SH | SOLE | 77,920 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 2,465 | 165,999 | SH | SOLE | 165,999 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 19,264 | 277,345 | SH | SOLE | 276,945 | 0 | 400 | ||
KEMPER CORP DEL | COM | 488401100 | 402 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 3,252 | 86,910 | SH | SOLE | 86,910 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 264 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 24,430 | 1,303,637 | SH | SOLE | 1,303,637 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 28,693 | 737,052 | SH | SOLE | 737,052 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 4,353 | 465,534 | SH | SOLE | 465,534 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 495 | 29,669 | SH | SOLE | 29,669 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 5,784 | 76,965 | SH | SOLE | 76,965 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 390 | 21,626 | SH | SOLE | 21,626 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 30,448 | 235,827 | SH | SOLE | 235,592 | 0 | 235 | ||
KIMCO RLTY CORP | COM | 49446R109 | 28,881 | 1,573,882 | SH | SOLE | 1,573,882 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,819 | 616,836 | SH | SOLE | 616,836 | 0 | 0 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 10,660 | 242,934 | SH | SOLE | 242,934 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 21,014 | 314,341 | SH | SOLE | 314,341 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 120 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 49,446 | 476,952 | SH | SOLE | 331,841 | 0 | 145,111 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 468 | 24,745 | SH | SOLE | 24,745 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 1,047 | 52,203 | SH | SOLE | 52,203 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 2,854 | 77,018 | SH | SOLE | 77,018 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 18,293 | 473,042 | SH | SOLE | 473,042 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 865 | 24,156 | SH | SOLE | 24,156 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,709 | 47,266 | SH | SOLE | 47,266 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 1,250 | 36,191 | SH | SOLE | 36,191 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 118,100 | 1,379,025 | SH | SOLE | 1,379,025 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 2,568 | 74,564 | SH | SOLE | 74,564 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 34,724 | 1,489,023 | SH | SOLE | 1,489,023 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 255 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 23,727 | 440,288 | SH | SOLE | 440,288 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,045 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 12,202 | 370,311 | SH | SOLE | 370,311 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 2,666 | 26,040 | SH | SOLE | 26,040 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 11,115 | 261,783 | SH | SOLE | 261,783 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 183 | 20,249 | SH | SOLE | 20,249 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 6,236 | 121,340 | SH | SOLE | 121,340 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 18,109 | 108,384 | SH | SOLE | 108,384 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 674 | 45,607 | SH | SOLE | 45,607 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 2,551 | 78,507 | SH | SOLE | 78,507 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 32,496 | 210,820 | SH | SOLE | 210,752 | 0 | 68 | ||
LADDER CAP CORP | CL A | 505743104 | 669 | 49,886 | SH | SOLE | 49,886 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 3,343 | 177,325 | SH | SOLE | 177,325 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 3,436 | 74,894 | SH | SOLE | 74,894 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 105,970 | 749,276 | SH | SOLE | 749,276 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,920 | 94,066 | SH | SOLE | 94,066 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,945 | 112,275 | SH | SOLE | 112,275 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 402 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 17,694 | 206,704 | SH | SOLE | 206,704 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 414 | 23,468 | SH | SOLE | 23,468 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 619 | 58,841 | SH | SOLE | 58,841 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,735 | 58,458 | SH | SOLE | 58,458 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 4,351 | 145,997 | SH | SOLE | 145,997 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 13,682 | 142,551 | SH | SOLE | 142,551 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 2,771 | 158,049 | SH | SOLE | 158,049 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 26,066 | 183,459 | SH | SOLE | 183,459 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 20,550 | 391,199 | SH | SOLE | 390,599 | 0 | 600 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 4,339 | 113,789 | SH | SOLE | 113,789 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 5,214 | 136,639 | SH | SOLE | 136,639 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 12,522 | 242,252 | SH | SOLE | 242,252 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 3,167 | 18,394 | SH | SOLE | 18,025 | 0 | 369 | ||
LENNAR CORP | CL A | 526057104 | 20,531 | 385,044 | SH | SOLE | 385,044 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 7,298 | 39,741 | SH | SOLE | 39,741 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,918 | 73,321 | SH | SOLE | 73,321 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 27,003 | 455,365 | SH | SOLE | 455,365 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 735 | 74,122 | SH | SOLE | 74,122 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 141 | 17,495 | SH | SOLE | 17,495 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 11,564 | 134,793 | SH | SOLE | 134,793 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,205 | 83,057 | SH | SOLE | 83,057 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 29,480 | 1,201,293 | SH | SOLE | 1,201,293 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 10,125 | 193,635 | SH | SOLE | 193,635 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 9,493 | 233,178 | SH | SOLE | 233,178 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 10,832 | 258,020 | SH | SOLE | 258,020 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,155 | 27,691 | SH | SOLE | 27,691 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 5,786 | 165,180 | SH | SOLE | 44,480 | 0 | 120,700 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,367 | 117,809 | SH | SOLE | 117,809 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 24,651 | 367,098 | SH | SOLE | 367,098 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 524 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 2,047 | 27,620 | SH | SOLE | 27,620 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 32,651 | 396,730 | SH | SOLE | 396,730 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 21,299 | 231,284 | SH | SOLE | 231,284 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 22,523 | 333,279 | SH | SOLE | 333,279 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 189 | 17,976 | SH | SOLE | 17,976 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 5,249 | 58,812 | SH | SOLE | 31,812 | 0 | 27,000 | ||
LITHIA MTRS INC | CL A | 536797103 | 2,374 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 5,275 | 31,968 | SH | SOLE | 31,968 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,366 | 326,141 | SH | SOLE | 326,141 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,138 | 47,038 | SH | SOLE | 11,938 | 0 | 35,100 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 505 | 142,924 | SH | SOLE | 142,924 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 63,418 | 228,443 | SH | SOLE | 228,328 | 0 | 115 | ||
LOEWS CORP | COM | 540424108 | 3,496 | 74,683 | SH | SOLE | 74,683 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 88,540 | 847,276 | SH | SOLE | 847,276 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,424 | 100,534 | SH | SOLE | 100,534 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 28,173 | 363,380 | SH | SOLE | 363,380 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 5,148 | 90,237 | SH | SOLE | 90,237 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 505 | 23,889 | SH | SOLE | 23,889 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 889 | 17,192 | SH | SOLE | 17,192 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 461 | 19,105 | SH | SOLE | 19,105 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 53,877 | 332,679 | SH | SOLE | 332,679 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 6,954 | 157,910 | SH | SOLE | 157,910 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 5,219 | 147,731 | SH | SOLE | 147,731 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 30,451 | 1,162,242 | SH | SOLE | 1,162,242 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 24,566 | 2,928,040 | SH | SOLE | 2,928,040 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 255 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 412 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,555 | 317,382 | SH | SOLE | 317,382 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,175 | 229,319 | SH | SOLE | 229,319 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 4,840 | 165,821 | SH | SOLE | 149,521 | 0 | 16,300 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 4,596 | 68,289 | SH | SOLE | 68,289 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,064 | 151,619 | SH | SOLE | 151,619 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2,354 | 28,996 | SH | SOLE | 28,996 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 37,484 | 436,064 | SH | SOLE | 436,064 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 10,649 | 103,399 | SH | SOLE | 103,399 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 1,028 | 45,784 | SH | SOLE | 45,784 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 3,421 | 110,291 | SH | SOLE | 110,291 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,572 | 28,192 | SH | SOLE | 28,192 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 706 | 74,030 | SH | SOLE | 74,030 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 7,138 | 122,944 | SH | SOLE | 122,944 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 765 | 28,181 | SH | SOLE | 28,181 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 6,404 | 81,685 | SH | SOLE | 81,685 | 0 | 0 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 2,297 | 92,037 | SH | SOLE | 92,037 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 20,823 | 896,019 | SH | SOLE | 896,019 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,215 | 30,418 | SH | SOLE | 30,418 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 5,681 | 28,852 | SH | SOLE | 28,852 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,116 | 29,026 | SH | SOLE | 29,026 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7,692 | 107,923 | SH | SOLE | 107,923 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 631 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 4,012 | 119,712 | SH | SOLE | 119,712 | 0 | 0 | ||
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 1,098 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 370 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 52 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 25,446 | 227,913 | SH | SOLE | 227,913 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 9,962 | 240,736 | SH | SOLE | 240,736 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,100 | 345,967 | SH | SOLE | 345,967 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 24,689 | 471,802 | SH | SOLE | 471,222 | 0 | 580 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,327 | 50,331 | SH | SOLE | 50,331 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 960 | 31,791 | SH | SOLE | 31,791 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 380 | 19,413 | SH | SOLE | 19,413 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,051 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 12,740 | 63,352 | SH | SOLE | 63,352 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,721 | 23,109 | SH | SOLE | 23,109 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,188 | 284,611 | SH | SOLE | 284,611 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 22,510 | 224,403 | SH | SOLE | 224,403 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,348 | 46,493 | SH | SOLE | 46,493 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,357 | 61,682 | SH | SOLE | 61,682 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 5,376 | 58,965 | SH | SOLE | 58,965 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 550 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 11,128 | 246,476 | SH | SOLE | 246,476 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,861 | 188,233 | SH | SOLE | 188,233 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,302 | 107,743 | SH | SOLE | 107,743 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 6,379 | 367,024 | SH | SOLE | 171,665 | 0 | 195,359 | ||
MATERION CORP | COM | 576690101 | 602 | 16,101 | SH | SOLE | 16,101 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,178 | 39,204 | SH | SOLE | 39,204 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 13,752 | 638,718 | SH | SOLE | 638,718 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 420 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 82,059 | 1,827,603 | SH | SOLE | 1,827,603 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 228 | 38,117 | SH | SOLE | 38,117 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 2,674 | 95,871 | SH | SOLE | 95,871 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,847 | 29,486 | SH | SOLE | 29,486 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 152 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,859 | 49,831 | SH | SOLE | 49,831 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 2,006 | 279,708 | SH | SOLE | 279,708 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 35,774 | 233,573 | SH | SOLE | 233,573 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,719 | 49,642 | SH | SOLE | 49,642 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10,077 | 61,243 | SH | SOLE | 61,243 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8,133 | 631,905 | SH | SOLE | 631,905 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 371 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,772 | 35,446 | SH | SOLE | 35,446 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 16,840 | 278,941 | SH | SOLE | 278,941 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 5,260 | 234,279 | SH | SOLE | 234,279 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,771 | 23,005 | SH | SOLE | 23,005 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 1,226 | 38,931 | SH | SOLE | 38,931 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 393 | 34,187 | SH | SOLE | 34,187 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 21,666 | 338,052 | SH | SOLE | 338,052 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 2,486 | 59,070 | SH | SOLE | 59,070 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 19,641 | 363,717 | SH | SOLE | 363,717 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 4,836 | 81,342 | SH | SOLE | 81,342 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2,275 | 134,602 | SH | SOLE | 134,602 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 2,436 | 63,853 | SH | SOLE | 63,853 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,381 | 56,426 | SH | SOLE | 56,426 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 1,610 | 96,906 | SH | SOLE | 96,906 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 3,822 | 42,948 | SH | SOLE | 42,948 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,031 | 25,027 | SH | SOLE | 25,027 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 23,574 | 429,088 | SH | SOLE | 429,088 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 27,700 | 47,065 | SH | SOLE | 47,065 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 3,461 | 186,868 | SH | SOLE | 186,868 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 179,940 | 2,610,481 | SH | SOLE | 2,610,481 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 100,793 | 1,305,949 | SH | SOLE | 1,305,949 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 92,567 | 3,100,021 | SH | SOLE | 3,100,021 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 7,477 | 159,766 | SH | SOLE | 159,766 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,640 | 34,545 | SH | SOLE | 34,545 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 15,058 | 123,926 | SH | SOLE | 123,926 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 3,309 | 83,555 | SH | SOLE | 83,555 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 829 | 24,743 | SH | SOLE | 24,743 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 873 | 25,755 | SH | SOLE | 25,755 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 287 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,566 | 51,504 | SH | SOLE | 51,504 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 225 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,679 | 112,179 | SH | SOLE | 31,555 | 0 | 80,624 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 823 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 86 | 12,769 | SH | SOLE | 12,769 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 53 | 14,538 | SH | SOLE | 14,538 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 786 | 93,841 | SH | SOLE | 93,841 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 1,116 | 37,375 | SH | SOLE | 37,375 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 665 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 3,322 | 85,504 | SH | SOLE | 85,504 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 16,094 | 66,590 | SH | SOLE | 66,590 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,864 | 55,852 | SH | SOLE | 55,852 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 24,071 | 278,789 | SH | SOLE | 278,789 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 579 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 3,395 | 91,860 | SH | SOLE | 91,860 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 266 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,639 | 153,723 | SH | SOLE | 153,723 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 401 | 23,257 | SH | SOLE | 23,257 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 323 | 21,474 | SH | SOLE | 21,474 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 481 | 49,584 | SH | SOLE | 49,584 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,944 | 30,541 | SH | SOLE | 30,541 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 301 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 670 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,557 | 21,607 | SH | SOLE | 21,607 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,145 | 143,813 | SH | SOLE | 143,813 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,749 | 39,030 | SH | SOLE | 39,030 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,320 | 18,406 | SH | SOLE | 18,406 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 28,361 | 636,477 | SH | SOLE | 636,153 | 0 | 324 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 385 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 18,205 | 797,417 | SH | SOLE | 797,417 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 34,533 | 398,116 | SH | SOLE | 398,116 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 6,192 | 203,342 | SH | SOLE | 203,342 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 13,532 | 1,158,542 | SH | SOLE | 1,158,542 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 856 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 15,553 | 606,820 | SH | SOLE | 605,890 | 0 | 930 | ||
MURPHY USA INC | COM | 626755102 | 8,270 | 111,590 | SH | SOLE | 111,590 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 314 | 17,505 | SH | SOLE | 17,505 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 47,565 | 1,840,742 | SH | SOLE | 1,840,742 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 3,281 | 88,805 | SH | SOLE | 88,805 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 2,182 | 130,668 | SH | SOLE | 130,668 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 16,696 | 408,816 | SH | SOLE | 408,816 | 0 | 0 | ||
NN INC | COM | 629337106 | 934 | 34,035 | SH | SOLE | 34,035 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,423 | 82,628 | SH | SOLE | 82,628 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 5,120 | 216,485 | SH | SOLE | 215,841 | 0 | 644 | ||
NRG YIELD INC | CL C | 62942X405 | 2,525 | 143,479 | SH | SOLE | 143,479 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 7,912 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 2,062 | 48,521 | SH | SOLE | 48,521 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,185 | 16,573 | SH | SOLE | 16,573 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,882 | 56,848 | SH | SOLE | 56,848 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,636 | 28,177 | SH | SOLE | 28,177 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 1,150 | 29,087 | SH | SOLE | 29,087 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,705 | 24,314 | SH | SOLE | 24,314 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 4,019 | 71,982 | SH | SOLE | 71,982 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,260 | 107,090 | SH | SOLE | 107,090 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 470 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 6,092 | 76,918 | SH | SOLE | 76,918 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 3,562 | 88,566 | SH | SOLE | 88,566 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,506 | 45,717 | SH | SOLE | 45,717 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 440 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,398 | 86,910 | SH | SOLE | 86,910 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 453 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,749 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 7,901 | 301,580 | SH | SOLE | 301,580 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 814 | 45,496 | SH | SOLE | 45,496 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 243 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 843 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 681 | 18,268 | SH | SOLE | 18,268 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 469 | 24,484 | SH | SOLE | 24,484 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 7,157 | 272,868 | SH | SOLE | 272,868 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,699 | 85,957 | SH | SOLE | 85,957 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 13,506 | 811,178 | SH | SOLE | 811,178 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 3,887 | 48,439 | SH | SOLE | 48,439 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 33,882 | 1,733,110 | SH | SOLE | 1,733,110 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 1,902 | 40,464 | SH | SOLE | 40,464 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,437 | 20,788 | SH | SOLE | 20,788 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 43,393 | 1,083,472 | SH | SOLE | 1,083,472 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 281,237 | 1,882,317 | SH | SOLE | 1,882,317 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 87,708 | 291,746 | SH | SOLE | 291,746 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 49,751 | 1,154,306 | SH | SOLE | 1,154,306 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 10,568 | 307,208 | SH | SOLE | 307,208 | 0 | 0 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 710 | 46,639 | SH | SOLE | 46,639 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 27,901 | 606,549 | SH | SOLE | 606,549 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,631 | 21,918 | SH | SOLE | 21,918 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 19,476 | 490,590 | SH | SOLE | 490,590 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 2,007 | 148,917 | SH | SOLE | 148,917 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 7,054 | 100,066 | SH | SOLE | 100,066 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 13,430 | 863,127 | SH | SOLE | 863,127 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,594 | 37,065 | SH | SOLE | 37,065 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 854 | 84,958 | SH | SOLE | 84,958 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 30,222 | 2,301,781 | SH | SOLE | 2,301,781 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 637 | 35,962 | SH | SOLE | 35,962 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,573 | 103,927 | SH | SOLE | 103,927 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 5,416 | 190,289 | SH | SOLE | 190,289 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 210 | 28,598 | SH | SOLE | 28,598 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 4,811 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 8,272 | 255,382 | SH | SOLE | 255,382 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 6,133 | 447,666 | SH | SOLE | 447,666 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 65,024 | 464,026 | SH | SOLE | 464,026 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,214 | 59,846 | SH | SOLE | 59,846 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 764 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 851 | 15,548 | SH | SOLE | 15,548 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 12,997 | 220,293 | SH | SOLE | 220,293 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 30,582 | 1,205,919 | SH | SOLE | 1,205,919 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,876 | 65,485 | SH | SOLE | 19,385 | 0 | 46,100 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4,261 | 691,719 | SH | SOLE | 691,719 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 23,344 | 824,874 | SH | SOLE | 824,874 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 28,288 | 233,168 | SH | SOLE | 233,168 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4,058 | 84,843 | SH | SOLE | 64,927 | 0 | 19,916 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 24,930 | 204,851 | SH | SOLE | 204,851 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 7,886 | 81,127 | SH | SOLE | 81,127 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,462 | 85,262 | SH | SOLE | 85,262 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 497 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 28,603 | 111,422 | SH | SOLE | 111,422 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 175 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 23,850 | 1,527,891 | SH | SOLE | 1,527,891 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 22,030 | 368,087 | SH | SOLE | 368,087 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 8,991 | 147,351 | SH | SOLE | 147,351 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 19,486 | 233,445 | SH | SOLE | 233,445 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 902 | 25,065 | SH | SOLE | 25,065 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,167 | 50,523 | SH | SOLE | 50,523 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 17,598 | 280,047 | SH | SOLE | 279,497 | 0 | 550 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,766 | 158,897 | SH | SOLE | 158,897 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 15,255 | 263,607 | SH | SOLE | 263,607 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 8,882 | 190,470 | SH | SOLE | 190,470 | 0 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 270 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 120 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 185 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 915 | 66,809 | SH | SOLE | 66,809 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 96,251 | 665,817 | SH | SOLE | 665,817 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 909 | 64,720 | SH | SOLE | 64,720 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 192 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 1,582 | 118,571 | SH | SOLE | 118,571 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 477 | 36,776 | SH | SOLE | 36,776 | 0 | 0 | ||
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 1,100 | 109,969 | SH | SOLE | 109,969 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 2,417 | 46,439 | SH | SOLE | 46,439 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 1,951 | 153,367 | SH | SOLE | 153,367 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,815 | 36,597 | SH | SOLE | 36,597 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,380 | 92,460 | SH | SOLE | 92,460 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,013 | 66,891 | SH | SOLE | 66,891 | 0 | 0 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 115 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 165 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 893 | 35,611 | SH | SOLE | 35,611 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 1,616 | 155,400 | SH | SOLE | 155,400 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 2,543 | 295,357 | SH | SOLE | 295,357 | 0 | 0 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 1,575 | 97,912 | SH | SOLE | 97,912 | 0 | 0 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 1,182 | 82,355 | SH | SOLE | 82,355 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 1,540 | 88,190 | SH | SOLE | 88,190 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 62,928 | 1,808,784 | SH | SOLE | 1,808,784 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,311 | 131,628 | SH | SOLE | 131,628 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,676 | 35,093 | SH | SOLE | 35,093 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 367 | 36,664 | SH | SOLE | 11,164 | 0 | 25,500 | ||
OSI SYSTEMS INC | COM | 671044105 | 313 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 490 | 60,874 | SH | SOLE | 60,874 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,336 | 105,832 | SH | SOLE | 105,832 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 8,358 | 365,917 | SH | SOLE | 365,917 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 2,602 | 95,931 | SH | SOLE | 95,931 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 1,464 | 156,746 | SH | SOLE | 43,347 | 0 | 113,399 | ||
OFFICE DEPOT INC | COM | 676220106 | 2,966 | 525,877 | SH | SOLE | 525,877 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 249 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 18,117 | 190,222 | SH | SOLE | 190,222 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 663 | 23,532 | SH | SOLE | 23,532 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 9,367 | 542,998 | SH | SOLE | 542,998 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 17,976 | 920,445 | SH | SOLE | 920,445 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 535 | 46,355 | SH | SOLE | 46,355 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 3,183 | 105,120 | SH | SOLE | 104,070 | 0 | 1,050 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,932 | 68,822 | SH | SOLE | 68,822 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 35,816 | 432,038 | SH | SOLE | 432,038 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 14,998 | 454,208 | SH | SOLE | 330,027 | 0 | 124,181 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 320 | 17,888 | SH | SOLE | 17,888 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 328 | 33,673 | SH | SOLE | 33,673 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 805 | 14,867 | SH | SOLE | 14,867 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 22,683 | 1,615,598 | SH | SOLE | 1,615,598 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 24,413 | 349,710 | SH | SOLE | 349,710 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 17,576 | 336,972 | SH | SOLE | 336,972 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 11,603 | 471,854 | SH | SOLE | 471,854 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 41,033 | 1,300,987 | SH | SOLE | 1,300,987 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 103,716 | 2,068,525 | SH | SOLE | 2,068,525 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 1,412 | 58,336 | SH | SOLE | 58,336 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 486 | 30,434 | SH | SOLE | 30,434 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 1,948 | 114,275 | SH | SOLE | 114,275 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,613 | 78,611 | SH | SOLE | 78,611 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 17,752 | 257,721 | SH | SOLE | 257,721 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 21,055 | 531,701 | SH | SOLE | 531,701 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 4,292 | 185,637 | SH | SOLE | 185,637 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 24,434 | 759,062 | SH | SOLE | 758,262 | 0 | 800 | ||
OWENS CORNING NEW | COM | 690742101 | 14,414 | 215,388 | SH | SOLE | 215,388 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 14,376 | 601,018 | SH | SOLE | 601,018 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,950 | 31,207 | SH | SOLE | 31,207 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 13,387 | 601,391 | SH | SOLE | 189,227 | 0 | 412,164 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 7,985 | 409,473 | SH | SOLE | 409,473 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 3,078 | 71,410 | SH | SOLE | 71,410 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 317 | 128,338 | SH | SOLE | 128,338 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 48,185 | 726,004 | SH | SOLE | 726,004 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 504 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 547 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 101,744 | 814,798 | SH | SOLE | 814,798 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 3,038 | 79,418 | SH | SOLE | 79,418 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 876 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 104,816 | 2,711,236 | SH | SOLE | 2,711,236 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 7,531 | 100,399 | SH | SOLE | 100,399 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,297 | 34,220 | SH | SOLE | 34,220 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3,763 | 28,424 | SH | SOLE | 28,424 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 9,755 | 85,198 | SH | SOLE | 85,198 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 7,772 | 141,006 | SH | SOLE | 141,006 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 11,783 | 178,423 | SH | SOLE | 178,423 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 272 | 43,522 | SH | SOLE | 43,522 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,075 | 110,424 | SH | SOLE | 110,424 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 23,507 | 211,035 | SH | SOLE | 210,730 | 0 | 305 | ||
PACWEST BANCORP DEL | COM | 695263103 | 35,943 | 769,663 | SH | SOLE | 769,663 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 17,627 | 131,729 | SH | SOLE | 131,729 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 64,077 | 7,183,485 | SH | SOLE | 716,601 | 0 | 6,466,884 | ||
PANERA BREAD CO | CL A | 69840W108 | 5,768 | 18,333 | SH | SOLE | 18,333 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,230 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 1,818 | 20,916 | SH | SOLE | 20,916 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 279 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 5,591 | 207,379 | SH | SOLE | 207,379 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 21,568 | 207,942 | SH | SOLE | 207,942 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 263 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 482 | 40,593 | SH | SOLE | 40,593 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 8,666 | 54,222 | SH | SOLE | 54,222 | 0 | 0 | ||
PARKWAY INC | COM | 70156Q107 | 762 | 33,285 | SH | SOLE | 33,285 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 11,954 | 430,759 | SH | SOLE | 430,759 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 2,189 | 139,856 | SH | SOLE | 139,856 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1,896 | 26,026 | SH | SOLE | 26,026 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 3,199 | 134,170 | SH | SOLE | 134,170 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 29,961 | 638,139 | SH | SOLE | 638,139 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 7,692 | 381,003 | SH | SOLE | 381,003 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 37,188 | 653,105 | SH | SOLE | 653,105 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,578 | 96,162 | SH | SOLE | 96,162 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,076 | 23,826 | SH | SOLE | 23,826 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 289,217 | 5,388,797 | SH | SOLE | 5,388,797 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,248 | 39,892 | SH | SOLE | 39,892 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,367 | 73,405 | SH | SOLE | 73,405 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 4,551 | 77,996 | SH | SOLE | 77,996 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,835 | 132,454 | SH | SOLE | 132,454 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 3,788 | 814,564 | SH | SOLE | 214,935 | 0 | 599,629 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 235 | 20,721 | SH | SOLE | 20,721 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,028 | 110,888 | SH | SOLE | 110,888 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5,544 | 126,253 | SH | SOLE | 126,253 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,940 | 22,113 | SH | SOLE | 22,113 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 2,279 | 70,928 | SH | SOLE | 70,928 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 50,493 | 2,859,169 | SH | SOLE | 2,859,169 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 753 | 28,095 | SH | SOLE | 28,095 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 36,594 | 316,860 | SH | SOLE | 316,585 | 0 | 275 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,010 | 109,867 | SH | SOLE | 109,867 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 6,583 | 96,611 | SH | SOLE | 96,611 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 4,089 | 121,455 | SH | SOLE | 121,455 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,308 | 32,222 | SH | SOLE | 32,222 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,660 | 27,083 | SH | SOLE | 16,783 | 0 | 10,300 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,570 | 196,440 | SH | SOLE | 196,440 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 127,737 | 3,802,836 | SH | SOLE | 3,802,836 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 108,575 | 924,439 | SH | SOLE | 924,439 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 22,824 | 276,023 | SH | SOLE | 275,683 | 0 | 340 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 3,943 | 79,786 | SH | SOLE | 79,786 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,010 | 50,166 | SH | SOLE | 50,166 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,787 | 179,666 | SH | SOLE | 179,666 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 28,390 | 1,295,187 | SH | SOLE | 1,295,187 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,693 | 46,140 | SH | SOLE | 45,995 | 0 | 145 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,523 | 47,186 | SH | SOLE | 47,186 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,524 | 30,468 | SH | SOLE | 30,468 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 3,678 | 164,765 | SH | SOLE | 164,765 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 23,615 | 376,030 | SH | SOLE | 376,030 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 69,014 | 810,407 | SH | SOLE | 810,407 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 10,611 | 178,629 | SH | SOLE | 178,629 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,211 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 1,197 | 19,965 | SH | SOLE | 19,965 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2,560 | 169,546 | SH | SOLE | 169,546 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,764 | 75,596 | SH | SOLE | 75,596 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 742 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 7,015 | 553,237 | SH | SOLE | 553,237 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,660 | 31,585 | SH | SOLE | 31,585 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 473 | 232,094 | SH | SOLE | 68,068 | 0 | 164,026 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 2,102 | 117,089 | SH | SOLE | 117,089 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,409 | 15,277 | SH | SOLE | 8,906 | 0 | 6,371 | ||
POLYONE CORP | COM | 73179P106 | 2,172 | 56,075 | SH | SOLE | 56,075 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 9,422 | 80,137 | SH | SOLE | 80,137 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 13,591 | 325,856 | SH | SOLE | 325,856 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 24,059 | 526,572 | SH | SOLE | 526,572 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,980 | 70,858 | SH | SOLE | 70,858 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 16,819 | 216,606 | SH | SOLE | 216,606 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 219 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 3,099 | 42,505 | SH | SOLE | 42,505 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,774 | 119,900 | SH | SOLE | 119,865 | 0 | 35 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 233 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 5,925 | 202,416 | SH | SOLE | 202,154 | 0 | 261 | ||
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 257 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 24,153 | 182,217 | SH | SOLE | 182,217 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,221 | 22,828 | SH | SOLE | 22,828 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 10,301 | 286,139 | SH | SOLE | 286,139 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 61,172 | 824,312 | SH | SOLE | 824,312 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 23,772 | 12,709 | SH | SOLE | 12,709 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 485 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 4,592 | 184,133 | SH | SOLE | 184,133 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 3,187 | 42,074 | SH | SOLE | 42,074 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 18,954 | 295,830 | SH | SOLE | 295,830 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 1,777 | 98,207 | SH | SOLE | 98,207 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 3,680 | 60,531 | SH | SOLE | 60,531 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 128,038 | 1,469,165 | SH | SOLE | 1,469,165 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 502 | 16,266 | SH | SOLE | 16,266 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 13,783 | 312,615 | SH | SOLE | 312,615 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 14,227 | 242,612 | SH | SOLE | 242,612 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 9,602 | 110,582 | SH | SOLE | 110,582 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,214 | 18,902 | SH | SOLE | 18,902 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 9,162 | 136,233 | SH | SOLE | 136,233 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,026 | 40,430 | SH | SOLE | 40,430 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 25,880 | 239,317 | SH | SOLE | 239,317 | 0 | 0 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 3,081 | 207,368 | SH | SOLE | 207,368 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 730 | 15,874 | SH | SOLE | 15,874 | 0 | 0 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 195 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 56,913 | 1,323,249 | SH | SOLE | 1,323,249 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 32,215 | 154,484 | SH | SOLE | 154,484 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 10,345 | 421,732 | SH | SOLE | 421,732 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 200 | 15,607 | SH | SOLE | 15,607 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 2,433 | 51,338 | SH | SOLE | 51,338 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,375 | 60,011 | SH | SOLE | 60,011 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,705 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 125 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 4,397 | 435,377 | SH | SOLE | 435,377 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 835 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 25,867 | 408,510 | SH | SOLE | 408,510 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,957 | 52,950 | SH | SOLE | 52,950 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 178,155 | 3,226,284 | SH | SOLE | 3,226,284 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 505 | 27,605 | SH | SOLE | 27,605 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 9,185 | 225,118 | SH | SOLE | 225,118 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 33,172 | 1,007,649 | SH | SOLE | 1,007,649 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 26,675 | 239,969 | SH | SOLE | 239,969 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 58,264 | 650,993 | SH | SOLE | 650,993 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 463 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 9,142 | 460,092 | SH | SOLE | 460,092 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,713 | 31,398 | SH | SOLE | 31,398 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 3,943 | 122,191 | SH | SOLE | 122,191 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2,897 | 177,161 | SH | SOLE | 177,161 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 198 | 25,596 | SH | SOLE | 25,596 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 334 | 29,179 | SH | SOLE | 29,179 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,079 | 41,718 | SH | SOLE | 41,718 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 2,210 | 171,307 | SH | SOLE | 171,307 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 10,285 | 443,896 | SH | SOLE | 443,896 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 369 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 16,835 | 209,857 | SH | SOLE | 209,857 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 10,857 | 377,366 | SH | SOLE | 377,366 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 543 | 34,553 | SH | SOLE | 34,553 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 41,338 | 255,995 | SH | SOLE | 255,891 | 0 | 104 | ||
RBC BEARINGS INC | COM | 75524B104 | 8,078 | 79,386 | SH | SOLE | 79,386 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,299 | 23,169 | SH | SOLE | 23,169 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 194 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 11,033 | 339,994 | SH | SOLE | 339,994 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 3,511 | 97,662 | SH | SOLE | 97,662 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 24,932 | 451,826 | SH | SOLE | 451,826 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 58,340 | 609,295 | SH | SOLE | 609,295 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 6,947 | 407,708 | SH | SOLE | 407,708 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 33,601 | 412,027 | SH | SOLE | 411,940 | 0 | 87 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 6,561 | 320,676 | SH | SOLE | 320,676 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,714 | 43,323 | SH | SOLE | 43,323 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 54,234 | 110,424 | SH | SOLE | 110,424 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 56,113 | 3,832,834 | SH | SOLE | 3,832,834 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 21,282 | 165,763 | SH | SOLE | 165,763 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13,517 | 185,649 | SH | SOLE | 185,564 | 0 | 85 | ||
RENASANT CORP | COM | 75970E107 | 4,061 | 92,848 | SH | SOLE | 92,848 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 519 | 40,086 | SH | SOLE | 40,086 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,618 | 39,036 | SH | SOLE | 39,036 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 1,290 | 36,148 | SH | SOLE | 36,148 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 826 | 89,264 | SH | SOLE | 89,264 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 42,617 | 668,708 | SH | SOLE | 668,708 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 27,255 | 350,012 | SH | SOLE | 350,012 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 324 | 23,640 | SH | SOLE | 23,640 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 22,232 | 355,489 | SH | SOLE | 346,389 | 0 | 9,100 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 622 | 32,428 | SH | SOLE | 32,428 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 4,987 | 408,463 | SH | SOLE | 408,463 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 440 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 7,529 | 323,811 | SH | SOLE | 323,811 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,099 | 40,055 | SH | SOLE | 40,055 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 57,797 | 888,642 | SH | SOLE | 888,642 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 9,405 | 353,187 | SH | SOLE | 353,187 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,978 | 81,467 | SH | SOLE | 81,467 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 916 | 21,647 | SH | SOLE | 21,647 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 190 | 26,199 | SH | SOLE | 26,199 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 31,075 | 648,342 | SH | SOLE | 648,342 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 27,735 | 171,243 | SH | SOLE | 171,243 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 25,077 | 238,646 | SH | SOLE | 238,646 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 14,636 | 310,020 | SH | SOLE | 310,020 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,452 | 13,368 | SH | SOLE | 13,368 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 27,550 | 676,743 | SH | SOLE | 676,743 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 20,269 | 87,544 | SH | SOLE | 87,544 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 20,789 | 360,105 | SH | SOLE | 360,105 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 20,381 | 281,038 | SH | SOLE | 281,038 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 21,667 | 840,779 | SH | SOLE | 840,779 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 1,013 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 7,006 | 263,467 | SH | SOLE | 263,467 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 20,057 | 368,499 | SH | SOLE | 368,499 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,891 | 35,559 | SH | SOLE | 35,559 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 3,447 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 2,880 | 197,369 | SH | SOLE | 197,369 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 575 | 25,164 | SH | SOLE | 25,164 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,867 | 50,216 | SH | SOLE | 50,216 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 517 | 23,783 | SH | SOLE | 23,783 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 6,229 | 57,886 | SH | SOLE | 57,723 | 0 | 163 | ||
RYDER SYS INC | COM | 783549108 | 21,261 | 295,378 | SH | SOLE | 295,378 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,635 | 28,436 | SH | SOLE | 28,436 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7,080 | 110,606 | SH | SOLE | 110,606 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 2,648 | 73,844 | SH | SOLE | 73,844 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 23,306 | 159,644 | SH | SOLE | 159,644 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,359 | 47,142 | SH | SOLE | 47,142 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,627 | 48,848 | SH | SOLE | 48,848 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 5,467 | 111,160 | SH | SOLE | 111,160 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 12,911 | 122,036 | SH | SOLE | 122,036 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 3,235 | 281,297 | SH | SOLE | 281,297 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 6,859 | 414,959 | SH | SOLE | 414,959 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 5,020 | 199,523 | SH | SOLE | 199,523 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 232 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 1,432 | 19,641 | SH | SOLE | 19,641 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 458 | 8,054 | SH | SOLE | 7,958 | 0 | 96 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 467 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 519 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 447 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 10,149 | 272,814 | SH | SOLE | 272,152 | 0 | 662 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 330 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 935 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12,838 | 334,229 | SH | SOLE | 334,229 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 369 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 676 | 13,933 | SH | SOLE | 13,848 | 0 | 85 | ||
SP PLUS CORP | COM | 78469C103 | 450 | 14,734 | SH | SOLE | 14,734 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 1,457 | 39,520 | SH | SOLE | 39,520 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 1,518 | 225,522 | SH | SOLE | 225,522 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 35,646 | 202,778 | SH | SOLE | 202,778 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,651 | 68,501 | SH | SOLE | 68,501 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 4,659 | 213,990 | SH | SOLE | 213,990 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,507 | 22,065 | SH | SOLE | 22,065 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,924 | 37,497 | SH | SOLE | 37,497 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 269,911 | 3,116,756 | SH | SOLE | 3,116,756 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,022 | 99,866 | SH | SOLE | 99,866 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 715 | 99,557 | SH | SOLE | 16,459 | 0 | 83,098 | ||
SANDERSON FARMS INC | COM | 800013104 | 5,504 | 47,591 | SH | SOLE | 47,591 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 371 | 21,546 | SH | SOLE | 5,446 | 0 | 16,100 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 3,059 | 75,232 | SH | SOLE | 75,232 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 4,853 | 127,371 | SH | SOLE | 127,371 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 19,616 | 409,425 | SH | SOLE | 409,425 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 11,809 | 925,478 | SH | SOLE | 925,478 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 41,212 | 393,737 | SH | SOLE | 393,737 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,048 | 31,094 | SH | SOLE | 31,094 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 203 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 110,664 | 1,651,461 | SH | SOLE | 1,651,461 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 2,019 | 50,091 | SH | SOLE | 50,091 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 22,738 | 124,236 | SH | SOLE | 124,236 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 20,431 | 310,319 | SH | SOLE | 310,319 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,041 | 135,927 | SH | SOLE | 36,627 | 0 | 99,300 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,588 | 36,425 | SH | SOLE | 36,425 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 471 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 17,369 | 404,313 | SH | SOLE | 404,313 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,657 | 44,501 | SH | SOLE | 44,501 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 9,985 | 143,838 | SH | SOLE | 143,838 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 454 | 41,241 | SH | SOLE | 41,241 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 2,546 | 97,533 | SH | SOLE | 97,533 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,585 | 28,892 | SH | SOLE | 28,892 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 862 | 48,395 | SH | SOLE | 48,395 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 5,311 | 77,748 | SH | SOLE | 77,748 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,317 | 179,117 | SH | SOLE | 179,117 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 48,500 | 937,383 | SH | SOLE | 937,383 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 271 | 16,629 | SH | SOLE | 16,629 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 1,773 | 49,960 | SH | SOLE | 49,960 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 600 | 24,982 | SH | SOLE | 24,982 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,425 | 92,854 | SH | SOLE | 92,854 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,707 | 34,099 | SH | SOLE | 34,099 | 0 | 0 | ||
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 1,976 | 346,640 | SH | SOLE | 346,640 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,951 | 54,562 | SH | SOLE | 54,562 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 63,311 | 561,521 | SH | SOLE | 561,521 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 6,301 | 308,266 | SH | SOLE | 308,266 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 699 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 459 | 10,950 | SH | SOLE | 8,425 | 0 | 2,525 | ||
SERVICE CORP INTL | COM | 817565104 | 3,315 | 99,092 | SH | SOLE | 99,092 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 7,970 | 203,378 | SH | SOLE | 203,378 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 26,952 | 254,263 | SH | SOLE | 254,263 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 5,094 | 138,086 | SH | SOLE | 138,086 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 19,060 | 874,698 | SH | SOLE | 874,698 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 3,971 | 131,051 | SH | SOLE | 131,051 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 900 | 29,332 | SH | SOLE | 29,332 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 14,851 | 42,314 | SH | SOLE | 42,314 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 358 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 46,000 | 278,332 | SH | SOLE | 278,332 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 208 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 493 | 29,980 | SH | SOLE | 29,980 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 607 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 154 | 33,353 | SH | SOLE | 24,353 | 0 | 9,000 | ||
SIERRA BANCORP | COM | 82620P102 | 743 | 30,276 | SH | SOLE | 30,276 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 459 | 16,346 | SH | SOLE | 16,346 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 22,624 | 157,628 | SH | SOLE | 157,628 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,767 | 40,486 | SH | SOLE | 40,486 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 7,452 | 234,492 | SH | SOLE | 234,492 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 439 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1,334 | 118,233 | SH | SOLE | 118,233 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3,044 | 57,545 | SH | SOLE | 57,545 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 35,200 | 217,607 | SH | SOLE | 217,607 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,196 | 27,356 | SH | SOLE | 27,356 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,879 | 57,104 | SH | SOLE | 57,104 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 25,042 | 4,578,021 | SH | SOLE | 944,721 | 0 | 3,633,300 | ||
SKECHERS U S A INC | CL A | 830566105 | 5,080 | 172,190 | SH | SOLE | 172,190 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,954 | 55,657 | SH | SOLE | 55,657 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 86,335 | 899,787 | SH | SOLE | 899,787 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 327 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 24,790 | 440,079 | SH | SOLE | 440,079 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 932 | 102,444 | SH | SOLE | 102,444 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 43,864 | 370,689 | SH | SOLE | 370,689 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 21,462 | 135,835 | SH | SOLE | 135,763 | 0 | 72 | ||
SNAP INC | CL A | 83304A106 | 10,737 | 604,218 | SH | SOLE | 74,218 | 0 | 530,000 | ||
SOHU COM INC | COM | 83408W103 | 1,802 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,783 | 89,172 | SH | SOLE | 69,372 | 0 | 19,800 | ||
SONOCO PRODS CO | COM | 835495102 | 32,246 | 627,116 | SH | SOLE | 627,116 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 2,176 | 40,549 | SH | SOLE | 40,549 | 0 | 0 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 30,603 | 4,113,269 | SH | SOLE | 4,113,269 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 1,766 | 45,692 | SH | SOLE | 45,692 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 21,527 | 630,008 | SH | SOLE | 630,008 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 7,762 | 90,573 | SH | SOLE | 90,573 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 89,067 | 1,860,204 | SH | SOLE | 1,860,204 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 7,307 | 211,014 | SH | SOLE | 211,014 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 616 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 522 | 16,189 | SH | SOLE | 16,189 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 252 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,771 | 50,684 | SH | SOLE | 50,684 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 41,147 | 662,173 | SH | SOLE | 662,173 | 0 | 0 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 358 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,135 | 29,220 | SH | SOLE | 29,220 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,097 | 1,002,810 | SH | SOLE | 1,002,810 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,235 | 47,571 | SH | SOLE | 47,571 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 7,823 | 182,363 | SH | SOLE | 182,363 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 2,433 | 63,357 | SH | SOLE | 63,357 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 19,394 | 155,101 | SH | SOLE | 155,101 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 22,141 | 382,142 | SH | SOLE | 382,142 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 28,326 | 548,414 | SH | SOLE | 548,414 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 22,311 | 319,876 | SH | SOLE | 319,876 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,060 | 142,996 | SH | SOLE | 142,996 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 17,280 | 303,740 | SH | SOLE | 303,740 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 308 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 9,192 | 325,970 | SH | SOLE | 325,970 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 11,409 | 1,389,626 | SH | SOLE | 1,389,626 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 19,121 | 843,439 | SH | SOLE | 843,439 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 23,784 | 1,013,815 | SH | SOLE | 1,013,815 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 726 | 26,294 | SH | SOLE | 26,294 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 1,401 | 9,044 | SH | SOLE | 9,020 | 0 | 24 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,870 | 35,807 | SH | SOLE | 35,807 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 2,635 | 29,057 | SH | SOLE | 28,984 | 0 | 73 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 31,537 | 224,099 | SH | SOLE | 224,099 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 4,071 | 404,285 | SH | SOLE | 404,285 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 26,104 | 447,672 | SH | SOLE | 447,672 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 389 | 15,131 | SH | SOLE | 15,131 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 13,105 | 585,299 | SH | SOLE | 585,299 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 2,134 | 78,679 | SH | SOLE | 78,679 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 442 | 24,027 | SH | SOLE | 24,027 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 21,656 | 241,342 | SH | SOLE | 241,342 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 363 | 21,987 | SH | SOLE | 21,987 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 19,188 | 535,818 | SH | SOLE | 535,818 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,792 | 128,021 | SH | SOLE | 128,021 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 42 | 24,825 | SH | SOLE | 6,696 | 0 | 18,129 | ||
STEPAN CO | COM | 858586100 | 1,488 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 4,975 | 65,185 | SH | SOLE | 65,185 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 2,685 | 115,470 | SH | SOLE | 115,470 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,169 | 25,752 | SH | SOLE | 25,752 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 465 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 577 | 40,093 | SH | SOLE | 40,093 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,975 | 50,763 | SH | SOLE | 50,763 | 0 | 0 | ||
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 1,625 | 106,584 | SH | SOLE | 106,584 | 0 | 0 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 501 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 325 | 21,090 | SH | SOLE | 21,090 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 2,616 | 116,511 | SH | SOLE | 116,511 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 2,143 | 22,988 | SH | SOLE | 22,988 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 33,282 | 239,822 | SH | SOLE | 239,822 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 2,288 | 36,813 | SH | SOLE | 13,655 | 0 | 23,158 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 210 | 20,003 | SH | SOLE | 20,003 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 80 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,726 | 92,564 | SH | SOLE | 92,564 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 9,143 | 403,672 | SH | SOLE | 403,672 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 4,267 | 147,795 | SH | SOLE | 147,795 | 0 | 0 | ||
SUN BANCORP INC | COM NEW | 86663B201 | 736 | 29,867 | SH | SOLE | 29,867 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,849 | 21,086 | SH | SOLE | 21,086 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 493 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 4,135 | 442,714 | SH | SOLE | 51,714 | 0 | 391,000 | ||
SUNRUN INC | COM | 86771W105 | 780 | 109,522 | SH | SOLE | 31,978 | 0 | 77,544 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 9,159 | 568,149 | SH | SOLE | 568,149 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 92,490 | 1,630,638 | SH | SOLE | 1,630,638 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,243 | 50,406 | SH | SOLE | 50,406 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 447 | 135,883 | SH | SOLE | 135,883 | 0 | 0 | ||
SUPREME INDS INC | CL A | 868607102 | 1,258 | 76,470 | SH | SOLE | 76,470 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 2,690 | 118,232 | SH | SOLE | 118,232 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 1,599 | 60,349 | SH | SOLE | 60,349 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 2,368 | 70,628 | SH | SOLE | 70,628 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 110,017 | 3,894,408 | SH | SOLE | 3,894,408 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,528 | 29,551 | SH | SOLE | 29,551 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 25,633 | 351,478 | SH | SOLE | 351,478 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,866 | 109,988 | SH | SOLE | 109,988 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 3,985 | 33,216 | SH | SOLE | 33,216 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 33,605 | 1,126,939 | SH | SOLE | 1,126,939 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 35,018 | 695,773 | SH | SOLE | 695,773 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 9,297 | 583,252 | SH | SOLE | 583,252 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 3,218 | 58,517 | SH | SOLE | 58,517 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 124,266 | 2,890,569 | SH | SOLE | 2,890,569 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 6,857 | 443,275 | SH | SOLE | 443,275 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 19,045 | 263,897 | SH | SOLE | 263,897 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 80,734 | 1,331,807 | SH | SOLE | 1,331,807 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 2,227 | 168,837 | SH | SOLE | 168,837 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 648 | 35,042 | SH | SOLE | 35,042 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,483 | 143,003 | SH | SOLE | 143,003 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 4,460 | 72,789 | SH | SOLE | 72,789 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 10,270 | 1,191,471 | SH | SOLE | 1,191,471 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 36,372 | 1,040,389 | SH | SOLE | 1,040,389 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,589 | 48,909 | SH | SOLE | 48,909 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 2,345 | 19,176 | SH | SOLE | 19,176 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 6,015 | 120,075 | SH | SOLE | 120,075 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,995 | 153,773 | SH | SOLE | 153,773 | 0 | 0 | ||
TARENA INTL INC | ADR | 876108101 | 1,877 | 104,822 | SH | SOLE | 104,822 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 59,624 | 1,140,258 | SH | SOLE | 1,140,258 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 11,064 | 244,786 | SH | SOLE | 244,786 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 11,727 | 355,257 | SH | SOLE | 355,257 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,064 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 263 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 4,090 | 40,493 | SH | SOLE | 40,493 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 6,409 | 444,777 | SH | SOLE | 444,777 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 2,759 | 150,442 | SH | SOLE | 150,442 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 3,202 | 92,265 | SH | SOLE | 24,065 | 0 | 68,200 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,421 | 56,069 | SH | SOLE | 56,069 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,828 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 15,489 | 74,551 | SH | SOLE | 74,551 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,527 | 113,231 | SH | SOLE | 113,231 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 4,804 | 462,380 | SH | SOLE | 462,380 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 75,701 | 2,727,953 | SH | SOLE | 2,727,953 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 34,934 | 1,011,993 | SH | SOLE | 1,011,993 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 994 | 24,370 | SH | SOLE | 24,370 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 1,053 | 70,602 | SH | SOLE | 70,602 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,204 | 269,061 | SH | SOLE | 69,161 | 0 | 199,900 | ||
TENNANT CO | COM | 880345103 | 425 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 2,874 | 49,706 | SH | SOLE | 49,706 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 46,947 | 1,591,960 | SH | SOLE | 1,591,960 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,460 | 48,625 | SH | SOLE | 48,625 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 682 | 21,866 | SH | SOLE | 21,866 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 498 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 11,725 | 83,836 | SH | SOLE | 83,836 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 31,061 | 331,849 | SH | SOLE | 331,849 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 35,831 | 99,088 | SH | SOLE | 19,888 | 0 | 79,200 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 4,461 | 86,297 | SH | SOLE | 86,297 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 20,355 | 612,724 | SH | SOLE | 612,724 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 9,515 | 207,974 | SH | SOLE | 207,974 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 26,133 | 337,634 | SH | SOLE | 337,634 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 140,368 | 1,824,625 | SH | SOLE | 1,824,625 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,131 | 22,193 | SH | SOLE | 22,193 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 42,168 | 895,279 | SH | SOLE | 895,279 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,168 | 121,329 | SH | SOLE | 121,233 | 0 | 96 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 493 | 25,716 | SH | SOLE | 25,716 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 25,664 | 554,423 | SH | SOLE | 553,788 | 0 | 635 | ||
THOR INDS INC | COM | 885160101 | 8,358 | 79,964 | SH | SOLE | 79,964 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 192 | 10,256 | SH | SOLE | 2,743 | 0 | 7,513 | ||
3M CO | COM | 88579Y101 | 37,338 | 179,346 | SH | SOLE | 179,346 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 1,027 | 55,565 | SH | SOLE | 55,565 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 32,751 | 348,901 | SH | SOLE | 348,901 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,153 | 55,823 | SH | SOLE | 55,823 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 2,244 | 151,650 | SH | SOLE | 151,650 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 155 | 10,828 | SH | SOLE | 10,828 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,331 | 23,213 | SH | SOLE | 23,213 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 7,774 | 168,077 | SH | SOLE | 168,077 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 1,144 | 61,323 | SH | SOLE | 61,323 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 2,108 | 52,896 | SH | SOLE | 52,896 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 8,908 | 225,472 | SH | SOLE | 225,472 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 426 | 12,237 | SH | SOLE | 4,557 | 0 | 7,680 | ||
TOPBUILD CORP | COM | 89055F103 | 1,046 | 19,712 | SH | SOLE | 19,712 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 11,369 | 148,615 | SH | SOLE | 148,615 | 0 | 0 | ||
TORO CO | COM | 891092108 | 32,891 | 474,692 | SH | SOLE | 474,692 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 20,543 | 407,765 | SH | SOLE | 407,765 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 2,976 | 141,704 | SH | SOLE | 141,704 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 1,444 | 74,277 | SH | SOLE | 74,277 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 140 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 27,833 | 561,253 | SH | SOLE | 560,930 | 0 | 323 | ||
TOWER INTL INC | COM | 891826109 | 368 | 16,374 | SH | SOLE | 16,374 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 19,401 | 333,062 | SH | SOLE | 333,062 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 4,041 | 131,192 | SH | SOLE | 131,192 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 20,075 | 191,156 | SH | SOLE | 191,156 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 12,594 | 232,318 | SH | SOLE | 232,318 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 326 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 558 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 19,434 | 448,722 | SH | SOLE | 448,722 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 55,979 | 442,419 | SH | SOLE | 442,419 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 174 | 15,468 | SH | SOLE | 15,468 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 17,679 | 216,412 | SH | SOLE | 216,412 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,798 | 26,578 | SH | SOLE | 26,578 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 1,702 | 69,899 | SH | SOLE | 69,899 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 5,757 | 141,214 | SH | SOLE | 141,214 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 2,537 | 72,166 | SH | SOLE | 72,166 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 3,087 | 148,053 | SH | SOLE | 148,053 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 10,907 | 305,774 | SH | SOLE | 305,774 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 2,613 | 79,814 | SH | SOLE | 79,814 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 31,296 | 1,116,527 | SH | SOLE | 1,116,527 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,583 | 62,798 | SH | SOLE | 62,798 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 1,019 | 41,505 | SH | SOLE | 41,505 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 80,320 | 2,102,627 | SH | SOLE | 2,102,627 | 0 | 0 | ||
TRONC INC | COM | 89703P107 | 226 | 17,529 | SH | SOLE | 17,529 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 54,744 | 2,746,837 | SH | SOLE | 1,675,837 | 0 | 1,071,000 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 2,169 | 279,933 | SH | SOLE | 279,933 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 4,903 | 152,443 | SH | SOLE | 152,443 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 10,836 | 154,287 | SH | SOLE | 154,287 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 7,288 | 253,480 | SH | SOLE | 253,480 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 9,955 | 351,271 | SH | SOLE | 351,271 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,674 | 131,816 | SH | SOLE | 131,816 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 129,532 | 7,248,583 | SH | SOLE | 7,248,583 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 21,755 | 2,195,229 | SH | SOLE | 2,195,229 | 0 | 0 | ||
II VI INC | COM | 902104108 | 2,195 | 63,985 | SH | SOLE | 63,985 | 0 | 0 | ||
2U INC | COM | 90214J101 | 63,076 | 1,344,341 | SH | SOLE | 1,344,341 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 776 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 65,475 | 1,045,427 | SH | SOLE | 1,045,427 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,103 | 79,626 | SH | SOLE | 79,626 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 54,743 | 1,130,817 | SH | SOLE | 1,130,817 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 8,064 | 107,723 | SH | SOLE | 107,723 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 12,741 | 778,815 | SH | SOLE | 778,815 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 112,390 | 2,164,673 | SH | SOLE | 2,164,673 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,381 | 21,538 | SH | SOLE | 21,538 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 3,441 | 118,581 | SH | SOLE | 118,581 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 449 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,432 | 27,554 | SH | SOLE | 14,906 | 0 | 12,648 | ||
ULTA BEAUTY INC | COM | 90384S303 | 24,589 | 85,576 | SH | SOLE | 85,576 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 31,784 | 511,740 | SH | SOLE | 511,740 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 31,856 | 1,735,059 | SH | SOLE | 1,735,059 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 376 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,580 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 19,740 | 364,748 | SH | SOLE | 364,748 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,503 | 27,194 | SH | SOLE | 27,194 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 3,649 | 107,631 | SH | SOLE | 107,631 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 35,444 | 325,446 | SH | SOLE | 325,446 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 2,078 | 110,947 | SH | SOLE | 110,947 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 976 | 117,470 | SH | SOLE | 117,470 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,640 | 166,894 | SH | SOLE | 166,894 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 9,983 | 254,659 | SH | SOLE | 254,659 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 45,678 | 607,011 | SH | SOLE | 607,011 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 2,910 | 174,382 | SH | SOLE | 174,382 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 858 | 19,471 | SH | SOLE | 19,471 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 225 | 14,313 | SH | SOLE | 14,313 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 127 | 52,193 | SH | SOLE | 52,193 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 3,388 | 92,318 | SH | SOLE | 92,185 | 0 | 133 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 58,072 | 525,115 | SH | SOLE | 525,115 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 36,642 | 325,102 | SH | SOLE | 325,102 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,981 | 51,697 | SH | SOLE | 51,697 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 6,382 | 234,446 | SH | SOLE | 234,446 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,908 | 86,171 | SH | SOLE | 21,871 | 0 | 64,300 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 54,974 | 450,200 | SH | SOLE | 450,200 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 55,498 | 427,794 | SH | SOLE | 427,794 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 60,722 | 327,481 | SH | SOLE | 327,383 | 0 | 98 | ||
UNITIL CORP | COM | 913259107 | 547 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 4,058 | 161,424 | SH | SOLE | 161,424 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 6,400 | 219,192 | SH | SOLE | 219,192 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 2,067 | 31,940 | SH | SOLE | 31,940 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,501 | 77,812 | SH | SOLE | 77,812 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 296 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,802 | 20,642 | SH | SOLE | 20,642 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 298 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 952 | 37,791 | SH | SOLE | 37,791 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 30,254 | 247,821 | SH | SOLE | 247,821 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 1,888 | 63,035 | SH | SOLE | 63,035 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 20,654 | 442,941 | SH | SOLE | 442,941 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 6,875 | 370,822 | SH | SOLE | 370,822 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 612 | 25,803 | SH | SOLE | 25,803 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 3,225 | 63,856 | SH | SOLE | 63,856 | 0 | 0 | ||
VCA INC | COM | 918194101 | 21,958 | 237,868 | SH | SOLE | 237,868 | 0 | 0 | ||
V F CORP | COM | 918204108 | 38,236 | 663,816 | SH | SOLE | 663,816 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 15,035 | 3,845,160 | SH | SOLE | 3,845,160 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 276 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 15,179 | 459,824 | SH | SOLE | 459,824 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 7,434 | 36,650 | SH | SOLE | 36,650 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 1,673 | 191,257 | SH | SOLE | 191,257 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 50,257 | 744,989 | SH | SOLE | 744,792 | 0 | 197 | ||
VALLEY NATL BANCORP | COM | 919794107 | 6,089 | 515,564 | SH | SOLE | 515,564 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 15,692 | 104,890 | SH | SOLE | 104,890 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 3,729 | 157,211 | SH | SOLE | 157,211 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,137 | 69,785 | SH | SOLE | 69,785 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 1,567 | 50,680 | SH | SOLE | 50,510 | 0 | 170 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 208 | 11,885 | SH | SOLE | 11,649 | 0 | 236 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 622 | 26,011 | SH | SOLE | 26,011 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,700 | 41,648 | SH | SOLE | 41,648 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 729 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,748 | 31,693 | SH | SOLE | 31,693 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,960 | 24,484 | SH | SOLE | 24,466 | 0 | 18 | ||
VANTIV INC | CL A | 92210H105 | 12,805 | 202,163 | SH | SOLE | 202,163 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 844 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 10,275 | 276,210 | SH | SOLE | 276,210 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 2,769 | 192,955 | SH | SOLE | 192,955 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 32,631 | 558,373 | SH | SOLE | 558,373 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 2,170 | 77,922 | SH | SOLE | 77,922 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 281 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 8,235 | 530,586 | SH | SOLE | 530,586 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 127,890 | 2,085,958 | SH | SOLE | 2,085,958 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 8,890 | 127,953 | SH | SOLE | 127,953 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,659 | 31,953 | SH | SOLE | 31,848 | 0 | 105 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,963 | 21,858 | SH | SOLE | 21,858 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 148 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 8,937 | 1,097,956 | SH | SOLE | 1,097,956 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 108,585 | 1,168,079 | SH | SOLE | 1,125,379 | 0 | 42,700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 154,313 | 3,455,291 | SH | SOLE | 3,455,291 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 7,983 | 196,135 | SH | SOLE | 196,135 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 913 | 34,672 | SH | SOLE | 34,672 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,076 | 23,908 | SH | SOLE | 23,908 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,240 | 85,811 | SH | SOLE | 85,811 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 668 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 83,319 | 646,539 | SH | SOLE | 646,539 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 2,717 | 83,601 | SH | SOLE | 83,601 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 1,301 | 27,544 | SH | SOLE | 27,544 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 444 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 14,500 | 431,924 | SH | SOLE | 431,924 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 405 | 38,440 | SH | SOLE | 38,440 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,128 | 296,532 | SH | SOLE | 296,532 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 20,038 | 213,674 | SH | SOLE | 213,674 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,796 | 108,206 | SH | SOLE | 108,206 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 4,476 | 43,853 | SH | SOLE | 43,853 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 2,261 | 134,659 | SH | SOLE | 134,659 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 672 | 114,852 | SH | SOLE | 42,994 | 0 | 71,858 | ||
VMWARE INC | CL A COM | 928563402 | 67,161 | 768,168 | SH | SOLE | 230,927 | 0 | 537,241 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 9,277 | 322,892 | SH | SOLE | 322,892 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 46,960 | 7,180,454 | SH | SOLE | 7,180,454 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,455 | 68,739 | SH | SOLE | 68,739 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 19,953 | 239,153 | SH | SOLE | 239,153 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,166 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 3,595 | 79,265 | SH | SOLE | 79,265 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 7,966 | 231,849 | SH | SOLE | 231,849 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 5,168 | 78,294 | SH | SOLE | 78,294 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 24,015 | 227,823 | SH | SOLE | 227,695 | 0 | 128 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 53,833 | 877,037 | SH | SOLE | 877,037 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 9,027 | 410,686 | SH | SOLE | 410,686 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,183 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 10,124 | 536,226 | SH | SOLE | 536,226 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 1,266 | 18,846 | SH | SOLE | 18,846 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 52,171 | 689,369 | SH | SOLE | 689,369 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 29,579 | 377,722 | SH | SOLE | 377,722 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,702 | 55,330 | SH | SOLE | 55,330 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 6,066 | 182,717 | SH | SOLE | 182,717 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,947 | 232,646 | SH | SOLE | 232,646 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 820 | 25,702 | SH | SOLE | 25,702 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 2,480 | 48,105 | SH | SOLE | 48,105 | 0 | 0 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 267 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 539 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 38,217 | 521,027 | SH | SOLE | 521,027 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 8,802 | 47,878 | SH | SOLE | 47,878 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 1,250 | 66,311 | SH | SOLE | 66,311 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 24,428 | 158,418 | SH | SOLE | 158,233 | 0 | 185 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 7,941 | 125,642 | SH | SOLE | 125,642 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 8,044 | 104,629 | SH | SOLE | 57,662 | 0 | 46,967 | ||
WEB COM GROUP INC | COM | 94733A104 | 51,691 | 2,043,114 | SH | SOLE | 2,043,114 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 686 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,513 | 28,966 | SH | SOLE | 28,966 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 3,556 | 53,499 | SH | SOLE | 39,699 | 0 | 13,800 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,126 | 33,687 | SH | SOLE | 22,259 | 0 | 11,428 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4,350 | 144,523 | SH | SOLE | 144,523 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 21,945 | 450,435 | SH | SOLE | 450,435 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 10,707 | 568,006 | SH | SOLE | 568,006 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 26,023 | 144,928 | SH | SOLE | 144,928 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 92,126 | 1,662,631 | SH | SOLE | 1,662,349 | 0 | 282 | ||
WELLTOWER INC | COM | 95040Q104 | 10,003 | 133,635 | SH | SOLE | 133,635 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 2,208 | 142,382 | SH | SOLE | 142,382 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,374 | 80,875 | SH | SOLE | 80,875 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 3,021 | 76,415 | SH | SOLE | 76,415 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,618 | 149,122 | SH | SOLE | 149,122 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 4,649 | 81,141 | SH | SOLE | 81,141 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 600 | 25,366 | SH | SOLE | 25,366 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 1,839 | 78,840 | SH | SOLE | 78,840 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,850 | 61,890 | SH | SOLE | 61,890 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,339 | 59,580 | SH | SOLE | 30,241 | 0 | 29,339 | ||
WESTAR ENERGY INC | COM | 95709T100 | 47,867 | 902,806 | SH | SOLE | 902,806 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 14,113 | 286,841 | SH | SOLE | 286,582 | 0 | 259 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 1,025 | 60,174 | SH | SOLE | 60,174 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 1,512 | 97,127 | SH | SOLE | 97,127 | 0 | 0 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 1,696 | 108,992 | SH | SOLE | 108,992 | 0 | 0 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 366 | 16,527 | SH | SOLE | 16,527 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 80,959 | 913,753 | SH | SOLE | 913,753 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 7,994 | 142,902 | SH | SOLE | 142,902 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 693 | 70,455 | SH | SOLE | 70,455 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 704 | 69,360 | SH | SOLE | 69,360 | 0 | 0 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 6,903 | 269,114 | SH | SOLE | 269,114 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 7,322 | 384,348 | SH | SOLE | 384,348 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 17,037 | 257,318 | SH | SOLE | 257,318 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 19,131 | 337,649 | SH | SOLE | 337,134 | 0 | 515 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 362 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,967 | 18,869 | SH | SOLE | 18,869 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,675 | 139,559 | SH | SOLE | 139,559 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 18,786 | 98,040 | SH | SOLE | 98,040 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 2,333 | 423,455 | SH | SOLE | 423,455 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 58,504 | 1,389,303 | SH | SOLE | 1,389,303 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,799 | 53,058 | SH | SOLE | 53,058 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 7,885 | 260,403 | SH | SOLE | 260,403 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 5,131 | 127,930 | SH | SOLE | 127,930 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 30,323 | 625,220 | SH | SOLE | 624,635 | 0 | 585 | ||
WINGSTOP INC | COM | 974155103 | 500 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 3,421 | 97,756 | SH | SOLE | 64,056 | 0 | 33,700 | ||
WINTRUST FINL CORP | COM | 97650W108 | 10,165 | 132,985 | SH | SOLE | 132,985 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 22,863 | 4,396,755 | SH | SOLE | 2,585,906 | 0 | 1,810,849 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 653 | 24,852 | SH | SOLE | 24,852 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 469 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,411 | 35,677 | SH | SOLE | 35,677 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 6,218 | 64,106 | SH | SOLE | 64,106 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 383 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 13,633 | 354,574 | SH | SOLE | 354,574 | 0 | 0 | ||
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 6,933 | 401,209 | SH | SOLE | 401,209 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 3,452 | 68,729 | SH | SOLE | 68,729 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,316 | 136,261 | SH | SOLE | 136,261 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 17,938 | 178,646 | SH | SOLE | 178,646 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 12,137 | 90,494 | SH | SOLE | 90,494 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 4,897 | 75,773 | SH | SOLE | 75,773 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 72,147 | 1,572,508 | SH | SOLE | 1,572,508 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 78,079 | 1,213,920 | SH | SOLE | 1,213,920 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,237 | 167,117 | SH | SOLE | 167,117 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 466 | 22,076 | SH | SOLE | 22,076 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 28,942 | 1,007,384 | SH | SOLE | 1,007,384 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 10,045 | 181,227 | SH | SOLE | 181,227 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 898 | 30,128 | SH | SOLE | 30,128 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 297 | 26,728 | SH | SOLE | 26,728 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 2,021 | 34,834 | SH | SOLE | 34,834 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 57,954 | 1,930,508 | SH | SOLE | 1,930,508 | 0 | 0 | ||
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 1,937 | 77,463 | SH | SOLE | 9,063 | 0 | 68,400 | ||
YORK WTR CO | COM | 987184108 | 3,107 | 89,159 | SH | SOLE | 89,159 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,085 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 16,634 | 421,852 | SH | SOLE | 421,852 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 7,925 | 256,468 | SH | SOLE | 256,468 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 24,572 | 244,447 | SH | SOLE | 244,447 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,059 | 38,127 | SH | SOLE | 38,127 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10,514 | 214,518 | SH | SOLE | 214,518 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 13,746 | 107,055 | SH | SOLE | 107,055 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 34,927 | 795,427 | SH | SOLE | 795,427 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 251 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 1,754 | 125,654 | SH | SOLE | 32,754 | 0 | 92,900 | ||
ZYNGA INC | CL A | 98986T108 | 41,826 | 11,490,540 | SH | SOLE | 11,490,540 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 4,709 | 72,018 | SH | SOLE | 72,018 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 2,605 | 119,761 | SH | SOLE | 119,761 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 56,800 | 979,813 | SH | SOLE | 979,813 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 26,158 | 322,455 | SH | SOLE | 322,455 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 27,313 | 112,358 | SH | SOLE | 112,358 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 13,953 | 216,457 | SH | SOLE | 216,457 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 5,456 | 41,041 | SH | SOLE | 41,041 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 2,652 | 174,109 | SH | SOLE | 97,630 | 0 | 76,479 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,265 | 88,598 | SH | SOLE | 88,598 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,882 | 64,055 | SH | SOLE | 64,055 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 11,762 | 235,948 | SH | SOLE | 235,948 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 6,216 | 221,845 | SH | SOLE | 221,845 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 14,430 | 345,722 | SH | SOLE | 345,722 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 6,893 | 195,922 | SH | SOLE | 195,922 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 4,018 | 80,985 | SH | SOLE | 80,985 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 34,176 | 528,552 | SH | SOLE | 528,552 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 9,735 | 303,847 | SH | SOLE | 303,847 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 2,223 | 104,094 | SH | SOLE | 104,094 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 372 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,699 | 191,613 | SH | SOLE | 191,485 | 0 | 128 | ||
BELMOND LTD | CL A | G1154H107 | 169 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 41,039 | 550,127 | SH | SOLE | 550,127 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 479 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 4,958 | 56,565 | SH | SOLE | 56,565 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 79,832 | 1,025,728 | SH | SOLE | 1,025,728 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,512 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 5,762 | 1,116,657 | SH | SOLE | 1,116,657 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3,510 | 94,494 | SH | SOLE | 94,494 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 30,827 | 121,085 | SH | SOLE | 121,085 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,695 | 39,735 | SH | SOLE | 39,735 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,738 | 53,776 | SH | SOLE | 53,776 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 5,121 | 447,273 | SH | SOLE | 307,973 | 0 | 139,300 | ||
GENPACT LIMITED | SHS | G3922B107 | 2,155 | 77,432 | SH | SOLE | 77,432 | 0 | 0 | ||
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 266 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,774 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 12,271 | 172,027 | SH | SOLE | 19,927 | 0 | 152,100 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,931 | 116,266 | SH | SOLE | 116,266 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 168 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 13,776 | 312,799 | SH | SOLE | 312,799 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 30,779 | 336,788 | SH | SOLE | 336,788 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 28,991 | 823,849 | SH | SOLE | 823,849 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 773 | 19,457 | SH | SOLE | 19,457 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,280 | 14,662 | SH | SOLE | 14,662 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,798 | 64,526 | SH | SOLE | 64,526 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 11,222 | 242,226 | SH | SOLE | 242,226 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,751 | 85,635 | SH | SOLE | 85,635 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,747 | 88,093 | SH | SOLE | 88,093 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 1,903 | 87,408 | SH | SOLE | 67,208 | 0 | 20,200 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1,893 | 88,431 | SH | SOLE | 88,431 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 761 | 68,572 | SH | SOLE | 68,572 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 17,612 | 393,045 | SH | SOLE | 393,045 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,440 | 147,690 | SH | SOLE | 147,690 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 32,989 | 371,708 | SH | SOLE | 371,708 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,274 | 156,481 | SH | SOLE | 156,481 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 20,926 | 541,280 | SH | SOLE | 540,580 | 0 | 700 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 2,364 | 653,023 | SH | SOLE | 653,023 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 22,188 | 408,695 | SH | SOLE | 408,695 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 14,134 | 101,649 | SH | SOLE | 101,649 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 6,592 | 643,749 | SH | SOLE | 643,749 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 91,851 | 2,370,336 | SH | SOLE | 2,370,336 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 9,533 | 143,263 | SH | SOLE | 143,263 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 8,188 | 129,469 | SH | SOLE | 65,925 | 0 | 63,544 | ||
SINA CORP | ORD | G81477104 | 1,557 | 18,328 | SH | SOLE | 18,328 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 1,293 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 495 | 12,418 | SH | SOLE | 3,261 | 0 | 9,157 | ||
THIRD PT REINS LTD | COM | G8827U100 | 473 | 34,055 | SH | SOLE | 34,055 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 2,602 | 77,808 | SH | SOLE | 77,808 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 32,888 | 632,836 | SH | SOLE | 632,836 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 14,324 | 327,024 | SH | SOLE | 327,024 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 3,643 | 68,861 | SH | SOLE | 68,861 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 22,674 | 155,963 | SH | SOLE | 155,963 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 26,673 | 522,699 | SH | SOLE | 522,699 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 243 | 14,323 | SH | SOLE | 14,323 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 2,390 | 65,186 | SH | SOLE | 65,186 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 20,879 | 265,372 | SH | SOLE | 265,372 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 10,229 | 1,242,851 | SH | SOLE | 1,242,851 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 3,870 | 56,330 | SH | SOLE | 56,330 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 297 | 49,565 | SH | SOLE | 49,565 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 86,821 | 795,935 | SH | SOLE | 795,935 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 8,084 | 161,848 | SH | SOLE | 161,848 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 4,184 | 238,548 | SH | SOLE | 238,548 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,296 | 63,660 | SH | SOLE | 63,546 | 0 | 114 | ||
CNH INDL N V | SHS | N20944109 | 190 | 16,727 | SH | SOLE | 16,727 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 15,902 | 1,495,963 | SH | SOLE | 1,234,763 | 0 | 261,200 | ||
FRANKS INTL N V | COM | N33462107 | 1,431 | 172,624 | SH | SOLE | 17,586 | 0 | 155,038 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 42,434 | 502,828 | SH | SOLE | 502,828 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 30,852 | 794,755 | SH | SOLE | 794,755 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 36,364 | 1,084,530 | SH | SOLE | 1,084,530 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,247 | 29,181 | SH | SOLE | 29,181 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 3,012 | 109,553 | SH | SOLE | 109,553 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 8,095 | 241,268 | SH | SOLE | 240,820 | 0 | 448 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 22,251 | 203,712 | SH | SOLE | 203,712 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 108,256 | 464,520 | SH | SOLE | 464,459 | 0 | 61 | ||
FLEX LTD | ORD | Y2573F102 | 420 | 25,726 | SH | SOLE | 25,726 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 9,812 | 488,903 | SH | SOLE | 488,903 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 11,221 | 488,917 | SH | SOLE | 488,917 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 2,509 | 351,385 | SH | SOLE | 351,385 | 0 | 0 |