The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 1,072 | 31,105 | SH | SOLE | 31,105 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 1,796 | 47,532 | SH | SOLE | 47,532 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 22,166 | 895,600 | SH | SOLE | 895,600 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2,536 | 213,107 | SH | SOLE | 213,107 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 39,992 | 491,364 | SH | SOLE | 491,364 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 12,762 | 172,994 | SH | SOLE | 172,994 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 423 | 21,983 | SH | SOLE | 21,983 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 24,553 | 1,132,531 | SH | SOLE | 1,132,531 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 318 | 28,835 | SH | SOLE | 28,835 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 166 | 29,772 | SH | SOLE | 29,772 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 735 | 39,843 | SH | SOLE | 39,843 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,624 | 27,776 | SH | SOLE | 27,776 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,833 | 40,110 | SH | SOLE | 40,110 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 267,796 | 6,836,759 | SH | SOLE | 6,836,759 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 1,074 | 20,377 | SH | SOLE | 20,377 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 228 | 56,521 | SH | SOLE | 56,521 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 5,965 | 327,218 | SH | SOLE | 325,468 | 0 | 1,750 | ||
AZZ INC | COM | 002474104 | 3,406 | 69,931 | SH | SOLE | 69,931 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 1,996 | 45,758 | SH | SOLE | 45,758 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 430 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 21,526 | 403,407 | SH | SOLE | 403,407 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 115,412 | 1,298,810 | SH | SOLE | 1,298,810 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 19,704 | 116,867 | SH | SOLE | 116,867 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 201 | 4,264 | SH | SOLE | 1,039 | 0 | 3,225 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 45,597 | 1,210,441 | SH | SOLE | 1,210,441 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,745 | 60,984 | SH | SOLE | 60,984 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,993 | 88,795 | SH | SOLE | 21,540 | 0 | 67,255 | ||
ACCESS NATL CORP | COM | 004337101 | 1,077 | 37,570 | SH | SOLE | 37,570 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 268 | 23,831 | SH | SOLE | 23,831 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 55,592 | 861,757 | SH | SOLE | 861,508 | 0 | 249 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 743 | 29,030 | SH | SOLE | 29,030 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 7,082 | 41,347 | SH | SOLE | 41,347 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 207 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 117,040 | 784,555 | SH | SOLE | 784,555 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,924 | 53,655 | SH | SOLE | 53,655 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 1,182 | 49,235 | SH | SOLE | 49,235 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,507 | 75,675 | SH | SOLE | 75,675 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 847 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 1,953 | 120,640 | SH | SOLE | 120,640 | 0 | 0 | ||
AECOM | COM | 00766T100 | 36,161 | 982,367 | SH | SOLE | 982,367 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 10,194 | 437,891 | SH | SOLE | 437,891 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,119 | 31,966 | SH | SOLE | 31,966 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,649 | 756,747 | SH | SOLE | 756,747 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,487 | 270,944 | SH | SOLE | 270,944 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 1,726 | 68,521 | SH | SOLE | 68,521 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 174 | 30,125 | SH | SOLE | 30,125 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 7,069 | 87,527 | SH | SOLE | 87,527 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 27,036 | 170,030 | SH | SOLE | 170,030 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 14,556 | 76,680 | SH | SOLE | 76,680 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 25,183 | 392,261 | SH | SOLE | 392,261 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 43,008 | 644,316 | SH | SOLE | 644,316 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 418 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 32,999 | 774,270 | SH | SOLE | 774,270 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 44,815 | 296,358 | SH | SOLE | 296,358 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,716 | 111,566 | SH | SOLE | 111,566 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 241,610 | 4,959,149 | SH | SOLE | 4,959,149 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 13,818 | 416,336 | SH | SOLE | 416,336 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,327 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 2,550 | 56,450 | SH | SOLE | 56,450 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 37,893 | 496,824 | SH | SOLE | 496,824 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 772 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,174 | 37,954 | SH | SOLE | 37,954 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 21,338 | 457,698 | SH | SOLE | 457,698 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 337 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 453 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,387 | 28,467 | SH | SOLE | 28,467 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 45,644 | 325,358 | SH | SOLE | 325,358 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,377 | 199,042 | SH | SOLE | 199,042 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 33,372 | 179,159 | SH | SOLE | 179,159 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 11,838 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,608 | 67,288 | SH | SOLE | 19,588 | 0 | 47,700 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 952 | 25,871 | SH | SOLE | 25,871 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 433 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 24,403 | 315,733 | SH | SOLE | 315,733 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 16,080 | 72,579 | SH | SOLE | 72,579 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 47,850 | 1,151,069 | SH | SOLE | 1,151,069 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 1,989 | 148,444 | SH | SOLE | 148,444 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,817 | 75,054 | SH | SOLE | 75,054 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 65,557 | 4,606,933 | SH | SOLE | 4,606,933 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 25,153 | 273,672 | SH | SOLE | 273,672 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 40,114 | 1,653,514 | SH | SOLE | 1,653,514 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 533 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 92,185 | 784,619 | SH | SOLE | 784,619 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 286,796 | 299,023 | SH | SOLE | 299,009 | 0 | 14 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 350,077 | 359,525 | SH | SOLE | 359,522 | 0 | 3 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 375 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 94,467 | 1,489,548 | SH | SOLE | 1,489,548 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 458,633 | 477,072 | SH | SOLE | 477,072 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,616 | 93,629 | SH | SOLE | 93,629 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,197 | 333,394 | SH | SOLE | 333,394 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,159 | 38,581 | SH | SOLE | 38,581 | 0 | 0 | ||
AMERCO | COM | 023586100 | 5,959 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 94,574 | 1,635,093 | SH | SOLE | 1,635,093 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 479 | 26,958 | SH | SOLE | 26,958 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 38,318 | 806,872 | SH | SOLE | 806,872 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 490 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,288 | 130,132 | SH | SOLE | 130,132 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,782 | 40,361 | SH | SOLE | 40,361 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 42,831 | 609,781 | SH | SOLE | 609,781 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 4,795 | 335,288 | SH | SOLE | 335,288 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,344 | 46,220 | SH | SOLE | 46,220 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,828 | 108,645 | SH | SOLE | 108,645 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10,979 | 106,131 | SH | SOLE | 106,131 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,338 | 107,714 | SH | SOLE | 107,714 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,689 | 222,983 | SH | SOLE | 222,983 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 454 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 1,889 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,328 | 87,093 | SH | SOLE | 86,971 | 0 | 122 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 270 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 4,813 | 124,690 | SH | SOLE | 84,218 | 0 | 40,472 | ||
AMERICAN STS WTR CO | COM | 029899101 | 7,726 | 156,869 | SH | SOLE | 156,869 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,903 | 116,354 | SH | SOLE | 116,354 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 474 | 20,704 | SH | SOLE | 20,704 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,015 | 123,775 | SH | SOLE | 123,775 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 1,960 | 20,359 | SH | SOLE | 20,359 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 3,422 | 58,794 | SH | SOLE | 58,794 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 27,970 | 338,009 | SH | SOLE | 338,009 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 14,211 | 95,688 | SH | SOLE | 95,688 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 4,216 | 87,826 | SH | SOLE | 87,826 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 12,855 | 194,662 | SH | SOLE | 194,662 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 103,489 | 555,048 | SH | SOLE | 555,048 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,229 | 211,245 | SH | SOLE | 211,245 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 25,873 | 305,682 | SH | SOLE | 305,682 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 4,257 | 316,242 | SH | SOLE | 228,142 | 0 | 88,100 | ||
ANADARKO PETE CORP | COM | 032511107 | 16,644 | 340,713 | SH | SOLE | 340,713 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 102,343 | 1,187,688 | SH | SOLE | 1,187,688 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 19,760 | 191,562 | SH | SOLE | 191,562 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 4,489 | 89,678 | SH | SOLE | 89,678 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,635 | 47,743 | SH | SOLE | 47,743 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 494 | 28,898 | SH | SOLE | 28,898 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 21,310 | 178,623 | SH | SOLE | 178,623 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 1,936 | 22,780 | SH | SOLE | 22,780 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 32,511 | 2,667,056 | SH | SOLE | 2,667,056 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 15,932 | 129,817 | SH | SOLE | 129,817 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,946 | 61,718 | SH | SOLE | 61,718 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 15,111 | 759,338 | SH | SOLE | 759,338 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 25,503 | 134,313 | SH | SOLE | 134,313 | 0 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 1,403 | 68,558 | SH | SOLE | 17,158 | 0 | 51,400 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 463 | 77,062 | SH | SOLE | 77,062 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,068 | 66,985 | SH | SOLE | 66,985 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 6,491 | 147,985 | SH | SOLE | 147,985 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,234 | 25,561 | SH | SOLE | 25,561 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 11,598 | 640,437 | SH | SOLE | 640,437 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 199 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 187,574 | 1,217,064 | SH | SOLE | 1,216,966 | 0 | 98 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,620 | 191,454 | SH | SOLE | 191,454 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,250 | 19,004 | SH | SOLE | 19,004 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 114,243 | 2,193,181 | SH | SOLE | 2,193,181 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 4,801 | 55,625 | SH | SOLE | 55,625 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 28,561 | 860,527 | SH | SOLE | 860,527 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 12,485 | 307,433 | SH | SOLE | 307,433 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 310 | 37,802 | SH | SOLE | 37,802 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 4,000 | 119,588 | SH | SOLE | 119,588 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 73,756 | 1,735,017 | SH | SOLE | 1,735,017 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,799 | 143,345 | SH | SOLE | 143,345 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 7,590 | 112,865 | SH | SOLE | 112,865 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 300 | 22,524 | SH | SOLE | 22,524 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 2,807 | 171,188 | SH | SOLE | 171,188 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 144,736 | 763,335 | SH | SOLE | 763,335 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 161 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,777 | 54,194 | SH | SOLE | 54,194 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,676 | 136,280 | SH | SOLE | 136,280 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 13,761 | 171,141 | SH | SOLE | 171,141 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 987 | 28,731 | SH | SOLE | 28,731 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 248 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,754 | 28,705 | SH | SOLE | 28,705 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 172 | 25,808 | SH | SOLE | 25,808 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 405 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 791 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 6,194 | 255,427 | SH | SOLE | 255,427 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 37,627 | 393,916 | SH | SOLE | 393,916 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 5,077 | 90,652 | SH | SOLE | 90,652 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 616 | 20,699 | SH | SOLE | 20,699 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 14,375 | 115,592 | SH | SOLE | 115,592 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 5,356 | 274,520 | SH | SOLE | 274,520 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 962 | 52,978 | SH | SOLE | 52,978 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,560 | 38,913 | SH | SOLE | 38,913 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 38,955 | 464,637 | SH | SOLE | 464,637 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 1,740 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 81,548 | 726,424 | SH | SOLE | 726,424 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,977 | 49,551 | SH | SOLE | 18,751 | 0 | 30,800 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 32,419 | 296,547 | SH | SOLE | 296,547 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 8,603 | 181,275 | SH | SOLE | 82,044 | 0 | 99,231 | ||
AUTOZONE INC | COM | 053332102 | 1,009 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 30,053 | 168,438 | SH | SOLE | 168,438 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 87,135 | 1,837,512 | SH | SOLE | 1,837,512 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 25,022 | 254,446 | SH | SOLE | 254,446 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 2,395 | 24,757 | SH | SOLE | 24,757 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 24,841 | 479,828 | SH | SOLE | 479,828 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 12,890 | 327,996 | SH | SOLE | 327,996 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 680 | 24,855 | SH | SOLE | 24,855 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,029 | 45,374 | SH | SOLE | 24,290 | 0 | 21,084 | ||
BB&T CORP | COM | 054937107 | 76,288 | 1,625,217 | SH | SOLE | 1,625,217 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 323 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,680 | 52,753 | SH | SOLE | 48,653 | 0 | 4,100 | ||
BCB BANCORP INC | COM | 055298103 | 140 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 13,927 | 297,404 | SH | SOLE | 297,404 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 15,723 | 1,086,626 | SH | SOLE | 1,086,626 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 785 | 22,146 | SH | SOLE | 22,146 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 11,748 | 131,884 | SH | SOLE | 131,884 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,144 | 29,770 | SH | SOLE | 29,770 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 3,152 | 110,704 | SH | SOLE | 27,233 | 0 | 83,471 | ||
BSB BANCORP INC MD | COM | 05573H108 | 572 | 19,101 | SH | SOLE | 19,101 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 1,171 | 60,847 | SH | SOLE | 60,847 | 0 | 0 | ||
B RILEY FINL INC | COM | 05580M108 | 210 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 1,094 | 51,226 | SH | SOLE | 51,226 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 20,286 | 362,127 | SH | SOLE | 362,127 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 6,789 | 138,545 | SH | SOLE | 138,545 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 101,680 | 410,512 | SH | SOLE | 410,512 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 7,084 | 171,526 | SH | SOLE | 171,526 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 825 | 176,233 | SH | SOLE | 45,733 | 0 | 130,500 | ||
BANCFIRST CORP | COM | 05945F103 | 4,003 | 70,540 | SH | SOLE | 70,540 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,049 | 185,094 | SH | SOLE | 185,094 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 5,930 | 664,752 | SH | SOLE | 663,050 | 0 | 1,702 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 997 | 143,646 | SH | SOLE | 143,646 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 230 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 1,460 | 45,567 | SH | SOLE | 45,567 | 0 | 0 | ||
BANCROFT FUND LTD | COM | 059695106 | 209 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 589 | 71,205 | SH | SOLE | 71,205 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 66,521 | 2,625,155 | SH | SOLE | 2,625,155 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 23,915 | 286,893 | SH | SOLE | 286,893 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 832 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 20,250 | 267,464 | SH | SOLE | 267,464 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 933 | 91,935 | SH | SOLE | 91,935 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 27,430 | 570,865 | SH | SOLE | 570,865 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 22,262 | 419,880 | SH | SOLE | 419,880 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 19,926 | 310,134 | SH | SOLE | 310,134 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 139 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 8,151 | 229,165 | SH | SOLE | 229,165 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 4,787 | 78,120 | SH | SOLE | 78,120 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 382 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 3,348 | 102,186 | SH | SOLE | 27,075 | 0 | 75,111 | ||
BARD C R INC | COM | 067383109 | 18,909 | 58,998 | SH | SOLE | 58,998 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 685 | 66,161 | SH | SOLE | 66,161 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 7,126 | 268,003 | SH | SOLE | 268,003 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 2,186 | 106,129 | SH | SOLE | 106,129 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 340 | 44,785 | SH | SOLE | 44,785 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 5,959 | 84,590 | SH | SOLE | 84,475 | 0 | 115 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 10,324 | 426,068 | SH | SOLE | 426,068 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 300 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 41,532 | 661,859 | SH | SOLE | 661,859 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,294 | 25,246 | SH | SOLE | 25,246 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,361 | 42,670 | SH | SOLE | 42,670 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 6,752 | 287,704 | SH | SOLE | 287,704 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 5,912 | 57,142 | SH | SOLE | 56,651 | 0 | 491 | ||
BELDEN INC | COM | 077454106 | 2,527 | 31,375 | SH | SOLE | 31,375 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 26,062 | 571,913 | SH | SOLE | 571,913 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,302 | 67,420 | SH | SOLE | 67,420 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,806 | 108,803 | SH | SOLE | 108,803 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 1,515 | 45,032 | SH | SOLE | 10,932 | 0 | 34,100 | ||
BERKLEY W R CORP | COM | 084423102 | 17,262 | 258,645 | SH | SOLE | 258,645 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,080 | 125,898 | SH | SOLE | 125,898 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,798 | 98,009 | SH | SOLE | 98,009 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 19,163 | 338,265 | SH | SOLE | 338,265 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 24,494 | 430,029 | SH | SOLE | 430,029 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2,379 | 44,413 | SH | SOLE | 44,413 | 0 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 931 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 53,509 | 574,938 | SH | SOLE | 574,938 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 69,563 | 222,160 | SH | SOLE | 222,160 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 43,704 | 361,521 | SH | SOLE | 361,521 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 38,238 | 670,027 | SH | SOLE | 670,027 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 3,562 | 79,723 | SH | SOLE | 20,990 | 0 | 58,733 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,327 | 43,576 | SH | SOLE | 43,576 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 21,016 | 305,154 | SH | SOLE | 305,154 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 5,126 | 119,082 | SH | SOLE | 119,082 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 5,940 | 342,544 | SH | SOLE | 342,544 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 3,237 | 36,872 | SH | SOLE | 36,872 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,083 | 96,876 | SH | SOLE | 96,876 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 189 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 23,485 | 52,528 | SH | SOLE | 52,528 | 0 | 0 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 741 | 49,280 | SH | SOLE | 49,280 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 640 | 44,798 | SH | SOLE | 44,798 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 776 | 51,020 | SH | SOLE | 51,020 | 0 | 0 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 1,201 | 99,157 | SH | SOLE | 99,157 | 0 | 0 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 1,062 | 69,853 | SH | SOLE | 69,853 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 978 | 69,038 | SH | SOLE | 69,038 | 0 | 0 | ||
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 1,242 | 91,310 | SH | SOLE | 91,310 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 1,514 | 105,633 | SH | SOLE | 105,633 | 0 | 0 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 1,152 | 86,329 | SH | SOLE | 86,329 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 177 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 165 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 1,134 | 76,569 | SH | SOLE | 76,569 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 215 | 19,067 | SH | SOLE | 19,067 | 0 | 0 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 936 | 53,225 | SH | SOLE | 53,225 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 324 | 20,158 | SH | SOLE | 20,158 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,768 | 77,972 | SH | SOLE | 77,972 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 2,238 | 140,049 | SH | SOLE | 140,049 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 8,074 | 260,281 | SH | SOLE | 260,281 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,503 | 80,366 | SH | SOLE | 80,366 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 4,534 | 185,580 | SH | SOLE | 185,580 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 7,233 | 273,146 | SH | SOLE | 273,146 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 339 | 19,245 | SH | SOLE | 19,245 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 46,388 | 1,833,534 | SH | SOLE | 1,833,534 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 1,105 | 53,662 | SH | SOLE | 52,862 | 0 | 800 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 4,577 | 161,443 | SH | SOLE | 161,443 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 658 | 34,245 | SH | SOLE | 34,245 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 4,538 | 33,043 | SH | SOLE | 33,043 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,341 | 47,955 | SH | SOLE | 47,955 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 872 | 59,344 | SH | SOLE | 59,344 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 128,365 | 504,957 | SH | SOLE | 504,957 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,742 | 49,905 | SH | SOLE | 49,905 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 719 | 19,229 | SH | SOLE | 19,229 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 5,847 | 114,125 | SH | SOLE | 114,125 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,687 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,968 | 118,919 | SH | SOLE | 118,919 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,679 | 46,217 | SH | SOLE | 46,217 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,398 | 836,396 | SH | SOLE | 836,396 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 72,490 | 3,752,080 | SH | SOLE | 3,752,080 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,710 | 65,651 | SH | SOLE | 65,651 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,106 | 63,248 | SH | SOLE | 63,248 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 293 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 1,350 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 154 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 1,987 | 84,552 | SH | SOLE | 84,552 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,520 | 40,831 | SH | SOLE | 40,831 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 806 | 25,299 | SH | SOLE | 24,649 | 0 | 650 | ||
BRINKS CO | COM | 109696104 | 3,054 | 36,251 | SH | SOLE | 36,251 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 33,683 | 528,451 | SH | SOLE | 527,871 | 0 | 580 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 24,816 | 397,374 | SH | SOLE | 397,116 | 0 | 258 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 10,778 | 573,300 | SH | SOLE | 573,300 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 1,333 | 26,499 | SH | SOLE | 26,499 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 22,606 | 279,708 | SH | SOLE | 279,708 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,028 | 130,842 | SH | SOLE | 130,842 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 3,249 | 107,017 | SH | SOLE | 107,017 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 6,066 | 125,887 | SH | SOLE | 125,887 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,353 | 80,164 | SH | SOLE | 80,164 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 14,939 | 502,159 | SH | SOLE | 502,159 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 5,426 | 96,943 | SH | SOLE | 96,943 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 2,340 | 53,427 | SH | SOLE | 53,427 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 13,210 | 231,747 | SH | SOLE | 231,747 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 2,520 | 149,559 | SH | SOLE | 63,421 | 0 | 86,138 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 1,647 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,978 | 165,542 | SH | SOLE | 165,542 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 9,170 | 96,056 | SH | SOLE | 96,056 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 2,448 | 291,786 | SH | SOLE | 108,119 | 0 | 183,667 | ||
CBOE HLDGS INC | COM | 12503M108 | 21,271 | 197,629 | SH | SOLE | 197,629 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 18,282 | 482,621 | SH | SOLE | 482,621 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 8,136 | 128,966 | SH | SOLE | 128,966 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 42,274 | 640,513 | SH | SOLE | 640,308 | 0 | 205 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,270 | 64,551 | SH | SOLE | 64,551 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 30,706 | 403,501 | SH | SOLE | 403,501 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 23,830 | 127,475 | SH | SOLE | 127,475 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 5,635 | 41,530 | SH | SOLE | 41,530 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 39,425 | 851,140 | SH | SOLE | 851,140 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 38,708 | 770,306 | SH | SOLE | 770,306 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 842 | 30,835 | SH | SOLE | 30,835 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 7,027 | 54,176 | SH | SOLE | 54,176 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 267 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 3,522 | 150,910 | SH | SOLE | 150,910 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 352 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 608 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 554 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 40,712 | 750,314 | SH | SOLE | 750,314 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 625 | 25,951 | SH | SOLE | 25,951 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 10,473 | 324,550 | SH | SOLE | 324,550 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 4,145 | 171,473 | SH | SOLE | 171,473 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,342 | 51,820 | SH | SOLE | 13,487 | 0 | 38,333 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 517 | 52,537 | SH | SOLE | 52,537 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 58,761 | 722,594 | SH | SOLE | 722,452 | 0 | 142 | ||
CYS INVTS INC | COM | 12673A108 | 316 | 36,588 | SH | SOLE | 36,588 | 0 | 0 | ||
CA INC | COM | 12673P105 | 135,743 | 4,066,600 | SH | SOLE | 4,066,600 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 6,415 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 12,606 | 225,907 | SH | SOLE | 225,907 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 14,125 | 528,037 | SH | SOLE | 528,037 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,125 | 26,581 | SH | SOLE | 26,581 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 13,661 | 98,037 | SH | SOLE | 98,005 | 0 | 32 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,443 | 239,256 | SH | SOLE | 239,256 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 2,828 | 211,836 | SH | SOLE | 58,429 | 0 | 153,407 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,010 | 73,229 | SH | SOLE | 73,229 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 8,972 | 244,937 | SH | SOLE | 244,937 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,067 | 28,235 | SH | SOLE | 28,235 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,834 | 60,102 | SH | SOLE | 60,102 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 6,192 | 289,346 | SH | SOLE | 289,346 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 8,084 | 211,895 | SH | SOLE | 211,895 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,300 | 159,359 | SH | SOLE | 159,359 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,473 | 59,768 | SH | SOLE | 59,768 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 57,022 | 3,865,886 | SH | SOLE | 3,865,886 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 1,330 | 24,186 | SH | SOLE | 24,186 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,399 | 32,062 | SH | SOLE | 32,062 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,764 | 73,969 | SH | SOLE | 73,969 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 20,191 | 431,245 | SH | SOLE | 431,245 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4,605 | 113,037 | SH | SOLE | 113,037 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 24,414 | 278,953 | SH | SOLE | 278,798 | 0 | 155 | ||
CANADIAN SOLAR INC | COM | 136635109 | 976 | 57,966 | SH | SOLE | 53,966 | 0 | 4,000 | ||
CANON INC | SPONSORED ADR | 138006309 | 20,275 | 590,771 | SH | SOLE | 590,771 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 1,100 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 939 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 29,060 | 343,259 | SH | SOLE | 343,259 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 23,168 | 1,576,039 | SH | SOLE | 1,576,039 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,124 | 116,455 | SH | SOLE | 116,455 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 31,584 | 471,973 | SH | SOLE | 471,973 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,698 | 60,314 | SH | SOLE | 60,314 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 2,111 | 110,897 | SH | SOLE | 110,897 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 18,455 | 184,019 | SH | SOLE | 183,919 | 0 | 100 | ||
CARMAX INC | COM | 143130102 | 15,345 | 202,413 | SH | SOLE | 202,413 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 21,992 | 340,587 | SH | SOLE | 340,587 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 723 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 1,084 | 30,220 | SH | SOLE | 30,220 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 306 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,966 | 40,938 | SH | SOLE | 40,938 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 1,477 | 55,517 | SH | SOLE | 14,304 | 0 | 41,213 | ||
CARTER INC | COM | 146229109 | 5,026 | 50,898 | SH | SOLE | 50,898 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 17,516 | 160,032 | SH | SOLE | 160,032 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 906 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 4,384 | 109,815 | SH | SOLE | 109,815 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 37,811 | 303,194 | SH | SOLE | 303,194 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 7,768 | 193,239 | SH | SOLE | 193,239 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 458 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 1,834 | 27,808 | SH | SOLE | 27,808 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 131 | 23,306 | SH | SOLE | 23,306 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 15,503 | 148,679 | SH | SOLE | 148,679 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 558 | 45,033 | SH | SOLE | 45,033 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 62,711 | 430,055 | SH | SOLE | 429,935 | 0 | 120 | ||
CEMPRA INC | COM | 15130J109 | 42 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 41,378 | 427,594 | SH | SOLE | 427,457 | 0 | 137 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 19,572 | 670,033 | SH | SOLE | 670,033 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 5,830 | 217,531 | SH | SOLE | 217,531 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 574 | 14,784 | SH | SOLE | 14,784 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,202 | 32,333 | SH | SOLE | 32,333 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,168 | 36,309 | SH | SOLE | 36,309 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 521 | 23,379 | SH | SOLE | 23,379 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 2,579 | 155,538 | SH | SOLE | 155,538 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 149 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 424 | 17,183 | SH | SOLE | 17,183 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 82,353 | 4,357,279 | SH | SOLE | 2,595,879 | 0 | 1,761,400 | ||
CERNER CORP | COM | 156782104 | 89,649 | 1,256,990 | SH | SOLE | 1,256,990 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 361 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 59,889 | 554,427 | SH | SOLE | 554,427 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,261 | 32,152 | SH | SOLE | 32,152 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 26,065 | 71,722 | SH | SOLE | 71,722 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 565 | 30,488 | SH | SOLE | 30,488 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 2,034 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 247 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 24,451 | 580,508 | SH | SOLE | 580,508 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 1,470 | 174,850 | SH | SOLE | 20,550 | 0 | 154,300 | ||
CHEMED CORP NEW | COM | 16359R103 | 658 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 7,267 | 139,047 | SH | SOLE | 138,906 | 0 | 141 | ||
CHEMOURS CO | COM | 163851108 | 18,099 | 357,608 | SH | SOLE | 357,608 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 5,147 | 178,595 | SH | SOLE | 178,595 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,319 | 317,911 | SH | SOLE | 317,911 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2,720 | 100,860 | SH | SOLE | 100,860 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 799 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 145,919 | 1,241,860 | SH | SOLE | 1,241,860 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 300 | 17,835 | SH | SOLE | 4,835 | 0 | 13,000 | ||
CHICOS FAS INC | COM | 168615102 | 2,624 | 293,173 | SH | SOLE | 293,173 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 2,311 | 19,562 | SH | SOLE | 19,562 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 23,261 | 1,229,435 | SH | SOLE | 1,229,435 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,939 | 128,831 | SH | SOLE | 75,431 | 0 | 53,400 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 16,744 | 331,098 | SH | SOLE | 331,098 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,984 | 26,184 | SH | SOLE | 26,184 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 2,164 | 42,329 | SH | SOLE | 42,029 | 0 | 300 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 2,137 | 152,343 | SH | SOLE | 106,643 | 0 | 45,700 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 3,266 | 27,485 | SH | SOLE | 27,485 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,584 | 24,788 | SH | SOLE | 24,788 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 10,301 | 212,617 | SH | SOLE | 212,617 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,797 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,177 | 99,088 | SH | SOLE | 99,088 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 7,893 | 69,442 | SH | SOLE | 69,442 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 489 | 24,615 | SH | SOLE | 24,615 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 31,961 | 417,407 | SH | SOLE | 417,407 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,681 | 156,883 | SH | SOLE | 156,883 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,738 | 70,112 | SH | SOLE | 70,112 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 337,789 | 10,044,266 | SH | SOLE | 10,044,266 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 21,737 | 150,658 | SH | SOLE | 150,658 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 617 | 25,142 | SH | SOLE | 25,142 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 115,780 | 1,591,702 | SH | SOLE | 1,591,702 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 216 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 75,878 | 2,003,648 | SH | SOLE | 2,003,648 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 188,118 | 2,448,814 | SH | SOLE | 2,448,814 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 2,512 | 34,932 | SH | SOLE | 34,932 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 448 | 20,035 | SH | SOLE | 5,335 | 0 | 14,700 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 223 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 5,480 | 96,647 | SH | SOLE | 96,647 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 2,032 | 41,259 | SH | SOLE | 41,259 | 0 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 475 | 28,426 | SH | SOLE | 28,426 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 26,630 | 201,883 | SH | SOLE | 201,883 | 0 | 0 | ||
COACH INC | COM | 189754104 | 6,449 | 160,101 | SH | SOLE | 160,101 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 1,631 | 83,037 | SH | SOLE | 83,037 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 299 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 101,612 | 2,257,546 | SH | SOLE | 2,257,546 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 189 | 20,609 | SH | SOLE | 20,609 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 60,725 | 1,241,821 | SH | SOLE | 1,241,821 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 13,719 | 124,405 | SH | SOLE | 124,405 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 82,960 | 1,143,638 | SH | SOLE | 1,143,638 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 18,563 | 78,933 | SH | SOLE | 78,933 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 949 | 24,026 | SH | SOLE | 24,026 | 0 | 0 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 2,976 | 140,392 | SH | SOLE | 140,392 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,444 | 106,261 | SH | SOLE | 106,261 | 0 | 0 | ||
COHU INC | COM | 192576106 | 660 | 27,673 | SH | SOLE | 27,673 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 6,360 | 152,730 | SH | SOLE | 152,730 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 24,114 | 331,009 | SH | SOLE | 331,009 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 1,803 | 143,518 | SH | SOLE | 143,518 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,646 | 86,582 | SH | SOLE | 86,582 | 0 | 0 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 7,990 | 290,119 | SH | SOLE | 289,224 | 0 | 895 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 7,689 | 353,192 | SH | SOLE | 353,192 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,143 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 602 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 5,442 | 152,444 | SH | SOLE | 152,444 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18,463 | 479,799 | SH | SOLE | 479,799 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 26,719 | 350,370 | SH | SOLE | 350,370 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 10,770 | 186,427 | SH | SOLE | 186,427 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,491 | 78,350 | SH | SOLE | 78,350 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 156 | 21,188 | SH | SOLE | 21,188 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7,033 | 211,771 | SH | SOLE | 211,438 | 0 | 333 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 817 | 14,783 | SH | SOLE | 14,783 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 160 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,804 | 38,803 | SH | SOLE | 38,803 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 193 | 77,735 | SH | SOLE | 77,735 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 259 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 7,024 | 671,553 | SH | SOLE | 671,553 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 239 | 27,023 | SH | SOLE | 27,023 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 7,366 | 113,497 | SH | SOLE | 90,719 | 0 | 22,778 | ||
CONAGRA BRANDS INC | COM | 205887102 | 22,250 | 659,461 | SH | SOLE | 659,461 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 15,346 | 116,507 | SH | SOLE | 116,507 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 3,330 | 56,160 | SH | SOLE | 56,160 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 2,111 | 85,819 | SH | SOLE | 85,819 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 25,159 | 502,678 | SH | SOLE | 502,455 | 0 | 223 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1,622 | 95,733 | SH | SOLE | 95,733 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 3,289 | 172,389 | SH | SOLE | 172,389 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 96,398 | 1,194,824 | SH | SOLE | 1,194,824 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 267 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 27,094 | 135,844 | SH | SOLE | 135,844 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 58 | 13,734 | SH | SOLE | 3,834 | 0 | 9,900 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 746 | 28,707 | SH | SOLE | 28,707 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 12,074 | 312,726 | SH | SOLE | 312,726 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 1,208 | 40,998 | SH | SOLE | 40,998 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 2,260 | 87,296 | SH | SOLE | 87,296 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 35,903 | 151,419 | SH | SOLE | 151,357 | 0 | 62 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 2,640 | 22,765 | SH | SOLE | 22,765 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 2,111 | 56,443 | SH | SOLE | 56,443 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7,086 | 206,171 | SH | SOLE | 206,171 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,972 | 205,812 | SH | SOLE | 205,812 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 694 | 21,606 | SH | SOLE | 21,606 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 11,869 | 106,072 | SH | SOLE | 106,072 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 332 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 11,454 | 247,814 | SH | SOLE | 247,814 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 13,781 | 514,781 | SH | SOLE | 514,781 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 62,869 | 1,548,109 | SH | SOLE | 1,548,109 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 56,442 | 1,886,433 | SH | SOLE | 1,886,433 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,710 | 52,095 | SH | SOLE | 52,095 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,515 | 45,743 | SH | SOLE | 45,743 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 23,906 | 89,118 | SH | SOLE | 89,118 | 0 | 0 | ||
COTIVITI HLDGS INC | COM | 22164K101 | 1,349 | 37,488 | SH | SOLE | 37,488 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 302 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,280 | 41,092 | SH | SOLE | 41,092 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 1,692 | 181,161 | SH | SOLE | 181,161 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 5,824 | 392,220 | SH | SOLE | 392,220 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 277 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 25,859 | 170,550 | SH | SOLE | 164,807 | 0 | 5,743 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 14,955 | 53,378 | SH | SOLE | 29,170 | 0 | 24,208 | ||
CREE INC | COM | 225447101 | 3,152 | 111,795 | SH | SOLE | 111,795 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 8,143 | 333,735 | SH | SOLE | 333,735 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,411 | 24,111 | SH | SOLE | 24,111 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 4,831 | 80,894 | SH | SOLE | 80,894 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 20,415 | 387,087 | SH | SOLE | 387,087 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,388 | 53,467 | SH | SOLE | 53,467 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 41,287 | 434,964 | SH | SOLE | 434,964 | 0 | 0 | ||
CULP INC | COM | 230215105 | 269 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 51,782 | 308,173 | SH | SOLE | 307,973 | 0 | 200 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 703 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 204 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 13,140 | 874,857 | SH | SOLE | 874,857 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 7,564 | 128,364 | SH | SOLE | 128,364 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 10,073 | 290,777 | SH | SOLE | 290,777 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 3,120 | 53,863 | SH | SOLE | 53,863 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 2,079 | 226,978 | SH | SOLE | 226,978 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 27,839 | 697,197 | SH | SOLE | 697,197 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 15,644 | 285,053 | SH | SOLE | 285,053 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 88,476 | 824,104 | SH | SOLE | 824,104 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 665 | 46,508 | SH | SOLE | 46,508 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 3,515 | 163,661 | SH | SOLE | 163,661 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 30,613 | 356,468 | SH | SOLE | 356,468 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 3,879 | 138,747 | SH | SOLE | 138,747 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 23,795 | 277,401 | SH | SOLE | 277,401 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,201 | 91,404 | SH | SOLE | 91,014 | 0 | 390 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,289 | 130,666 | SH | SOLE | 130,666 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,091 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 36,721 | 618,296 | SH | SOLE | 618,296 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 882 | 81,032 | SH | SOLE | 81,032 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 22,903 | 182,360 | SH | SOLE | 182,360 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 441 | 28,727 | SH | SOLE | 28,727 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 38,615 | 800,817 | SH | SOLE | 800,817 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 3,148 | 43,149 | SH | SOLE | 43,149 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 703 | 56,490 | SH | SOLE | 56,490 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 13,558 | 226,685 | SH | SOLE | 226,685 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 16,101 | 438,596 | SH | SOLE | 438,596 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 466 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 20,098 | 152,109 | SH | SOLE | 152,109 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 539 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,647 | 241,758 | SH | SOLE | 241,758 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,599 | 26,533 | SH | SOLE | 26,533 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,034 | 186,391 | SH | SOLE | 186,391 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 20,629 | 174,337 | SH | SOLE | 174,337 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 1,495 | 69,530 | SH | SOLE | 69,530 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 2,050 | 36,559 | SH | SOLE | 9,876 | 0 | 26,683 | ||
DINEEQUITY INC | COM | 254423106 | 1,275 | 29,656 | SH | SOLE | 29,656 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,510 | 50,466 | SH | SOLE | 50,466 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,563 | 75,450 | SH | SOLE | 75,450 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14,806 | 150,207 | SH | SOLE | 150,207 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 37,625 | 583,508 | SH | SOLE | 583,508 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 20,781 | 976,087 | SH | SOLE | 976,087 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,279 | 161,869 | SH | SOLE | 161,869 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 9,158 | 168,870 | SH | SOLE | 168,870 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 14,693 | 411,790 | SH | SOLE | 411,790 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 8,130 | 141,350 | SH | SOLE | 141,350 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 18,910 | 233,317 | SH | SOLE | 233,317 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 11,092 | 127,762 | SH | SOLE | 127,762 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 45,220 | 587,803 | SH | SOLE | 587,803 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 16,462 | 82,911 | SH | SOLE | 82,911 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 15,347 | 353,688 | SH | SOLE | 353,688 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 634 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,285 | 17,941 | SH | SOLE | 17,941 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3,991 | 187,822 | SH | SOLE | 187,822 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 4,554 | 115,518 | SH | SOLE | 115,518 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,112 | 53,613 | SH | SOLE | 53,613 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 45,813 | 501,292 | SH | SOLE | 501,292 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 10,214 | 147,531 | SH | SOLE | 147,531 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 22,741 | 257,048 | SH | SOLE | 257,048 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 1,044 | 23,656 | SH | SOLE | 23,656 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 261 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,328 | 115,470 | SH | SOLE | 115,470 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 109,843 | 1,308,897 | SH | SOLE | 1,308,897 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 675 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 7,276 | 84,720 | SH | SOLE | 84,720 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 268 | 36,927 | SH | SOLE | 36,927 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 1,434 | 146,476 | SH | SOLE | 146,476 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 208 | 17,099 | SH | SOLE | 17,099 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 464 | 14,042 | SH | SOLE | 14,042 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 12,929 | 198,175 | SH | SOLE | 198,175 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 10,395 | 149,049 | SH | SOLE | 149,049 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 6,241 | 83,251 | SH | SOLE | 83,251 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 3,991 | 59,526 | SH | SOLE | 59,526 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 143,579 | 3,292,346 | SH | SOLE | 3,292,346 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 913 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,281 | 21,472 | SH | SOLE | 20,946 | 0 | 526 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 65,571 | 1,096,866 | SH | SOLE | 1,096,866 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 209 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,916 | 21,746 | SH | SOLE | 21,746 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 23,808 | 263,100 | SH | SOLE | 263,100 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 6,345 | 128,516 | SH | SOLE | 128,516 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 127 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 3,503 | 158,296 | SH | SOLE | 158,296 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 851 | 60,624 | SH | SOLE | 60,624 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 3,474 | 201,950 | SH | SOLE | 201,950 | 0 | 0 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 3,084 | 125,520 | SH | SOLE | 125,520 | 0 | 0 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 1,823 | 128,034 | SH | SOLE | 128,034 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 999 | 44,062 | SH | SOLE | 44,062 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,297 | 63,369 | SH | SOLE | 63,369 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 211,084 | 5,488,391 | SH | SOLE | 5,488,391 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 52,408 | 803,182 | SH | SOLE | 803,182 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 8,884 | 155,229 | SH | SOLE | 155,229 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 10,759 | 83,657 | SH | SOLE | 83,657 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 13,244 | 181,998 | SH | SOLE | 181,998 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 71,093 | 921,247 | SH | SOLE | 921,247 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 782 | 21,751 | SH | SOLE | 21,751 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,742 | 208,046 | SH | SOLE | 208,046 | 0 | 0 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 422 | 28,063 | SH | SOLE | 7,563 | 0 | 20,500 | ||
8X8 INC NEW | COM | 282914100 | 45,532 | 3,372,771 | SH | SOLE | 3,372,771 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 22,120 | 400,369 | SH | SOLE | 400,369 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 31,683 | 268,366 | SH | SOLE | 268,366 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 274 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 2,074 | 25,251 | SH | SOLE | 25,251 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 235 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 10,951 | 157,845 | SH | SOLE | 157,696 | 0 | 149 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,447 | 35,762 | SH | SOLE | 35,762 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 41,266 | 656,684 | SH | SOLE | 656,684 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 779 | 37,946 | SH | SOLE | 37,946 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,658 | 36,490 | SH | SOLE | 36,490 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 8,834 | 749,920 | SH | SOLE | 749,920 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 282 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 2,696 | 168,700 | SH | SOLE | 168,700 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 1,258 | 81,373 | SH | SOLE | 81,373 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,707 | 38,541 | SH | SOLE | 38,541 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 3,360 | 75,031 | SH | SOLE | 75,031 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 6,875 | 125,728 | SH | SOLE | 125,728 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 37,606 | 4,586,060 | SH | SOLE | 4,586,060 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,838 | 83,334 | SH | SOLE | 83,334 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 4,716 | 68,185 | SH | SOLE | 68,185 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1,338 | 135,567 | SH | SOLE | 135,567 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 8,196 | 448,099 | SH | SOLE | 448,099 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 812 | 23,412 | SH | SOLE | 23,412 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 9,635 | 574,864 | SH | SOLE | 574,864 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 395 | 20,079 | SH | SOLE | 20,079 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 1,635 | 20,306 | SH | SOLE | 20,306 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 358 | 26,609 | SH | SOLE | 26,609 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,189 | 52,649 | SH | SOLE | 52,649 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3,648 | 126,439 | SH | SOLE | 126,439 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 19,411 | 254,209 | SH | SOLE | 254,209 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 782 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,770 | 41,789 | SH | SOLE | 41,789 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 16,080 | 616,813 | SH | SOLE | 616,813 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 298 | 52,248 | SH | SOLE | 52,248 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 2,698 | 52,896 | SH | SOLE | 52,896 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,640 | 41,394 | SH | SOLE | 41,394 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,012 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6,553 | 61,825 | SH | SOLE | 61,825 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 58,749 | 131,636 | SH | SOLE | 131,636 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 842 | 23,677 | SH | SOLE | 23,677 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 10,104 | 332,367 | SH | SOLE | 332,367 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 12,706 | 149,345 | SH | SOLE | 149,345 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 29,922 | 453,847 | SH | SOLE | 453,847 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 118 | 20,597 | SH | SOLE | 20,597 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 20,812 | 172,614 | SH | SOLE | 172,614 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,671 | 27,876 | SH | SOLE | 27,876 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 461 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 7,536 | 29,664 | SH | SOLE | 29,664 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 2,444 | 27,110 | SH | SOLE | 27,110 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,734 | 161,992 | SH | SOLE | 161,992 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 9,334 | 98,473 | SH | SOLE | 98,473 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,597 | 32,357 | SH | SOLE | 32,357 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,050 | 66,237 | SH | SOLE | 66,237 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 80,042 | 1,324,317 | SH | SOLE | 1,324,317 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,488 | 83,583 | SH | SOLE | 83,583 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,237 | 68,698 | SH | SOLE | 68,698 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 276 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 90,858 | 2,411,937 | SH | SOLE | 2,411,578 | 0 | 359 | ||
EXELIXIS INC | COM | 30161Q104 | 26,317 | 1,086,135 | SH | SOLE | 1,086,135 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,516 | 25,999 | SH | SOLE | 25,999 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 153,310 | 1,065,099 | SH | SOLE | 1,065,099 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 16,456 | 274,907 | SH | SOLE | 274,907 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 3,218 | 43,542 | SH | SOLE | 43,542 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 2,028 | 299,945 | SH | SOLE | 299,945 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 47,729 | 753,774 | SH | SOLE | 753,774 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,199 | 109,931 | SH | SOLE | 109,931 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,153 | 39,448 | SH | SOLE | 39,448 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 639 | 53,761 | SH | SOLE | 53,761 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 1,378 | 43,593 | SH | SOLE | 43,593 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 195,699 | 2,387,152 | SH | SOLE | 2,387,152 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 1,357 | 18,211 | SH | SOLE | 18,211 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 16,126 | 414,434 | SH | SOLE | 414,434 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 4,930 | 55,198 | SH | SOLE | 55,198 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 22,471 | 1,601,616 | SH | SOLE | 1,601,616 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 3,501 | 72,480 | SH | SOLE | 72,480 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,688 | 47,563 | SH | SOLE | 47,563 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 558,587 | 3,269,074 | SH | SOLE | 3,268,983 | 0 | 91 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,717 | 20,637 | SH | SOLE | 20,637 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,265 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 2,501 | 617,629 | SH | SOLE | 256,022 | 0 | 361,607 | ||
FARMER BROS CO | COM | 307675108 | 275 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 652 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 816 | 54,199 | SH | SOLE | 54,199 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 31,033 | 680,851 | SH | SOLE | 680,851 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 527 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 22,862 | 184,056 | SH | SOLE | 184,056 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,001 | 47,027 | SH | SOLE | 47,027 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 17,227 | 580,042 | SH | SOLE | 580,042 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 40,321 | 178,743 | SH | SOLE | 178,743 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 3,839 | 172,159 | SH | SOLE | 172,159 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 53,218 | 441,424 | SH | SOLE | 441,424 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 3,607 | 67,042 | SH | SOLE | 67,042 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 213 | 15,748 | SH | SOLE | 15,748 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22,418 | 240,042 | SH | SOLE | 240,042 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 44,207 | 931,455 | SH | SOLE | 931,455 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,216 | 51,456 | SH | SOLE | 51,456 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 53,974 | 1,929,015 | SH | SOLE | 1,929,015 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 3,084 | 48,836 | SH | SOLE | 48,836 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 2,920 | 48,174 | SH | SOLE | 48,174 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 923 | 26,574 | SH | SOLE | 26,574 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 882 | 30,636 | SH | SOLE | 30,636 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 1,188 | 53,591 | SH | SOLE | 53,591 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 11,714 | 698,511 | SH | SOLE | 698,511 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 18,371 | 367,649 | SH | SOLE | 367,649 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 418 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,432 | 279,653 | SH | SOLE | 279,653 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,082 | 31,458 | SH | SOLE | 31,458 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 134 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 2,532 | 80,726 | SH | SOLE | 80,726 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,681 | 20,543 | SH | SOLE | 20,543 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,391 | 98,435 | SH | SOLE | 98,435 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 976 | 33,523 | SH | SOLE | 33,523 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 840 | 31,396 | SH | SOLE | 31,396 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,100 | 20,956 | SH | SOLE | 20,956 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 26,535 | 1,470,903 | SH | SOLE | 1,470,903 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 3,731 | 142,671 | SH | SOLE | 142,671 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 4,765 | 105,418 | SH | SOLE | 52,418 | 0 | 53,000 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,943 | 40,810 | SH | SOLE | 40,810 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,190 | 66,530 | SH | SOLE | 66,530 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 20,204 | 1,055,027 | SH | SOLE | 1,055,027 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 5,388 | 177,885 | SH | SOLE | 177,885 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,069 | 35,539 | SH | SOLE | 35,539 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 4,230 | 110,578 | SH | SOLE | 110,578 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 946 | 31,080 | SH | SOLE | 31,080 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 7,785 | 181,334 | SH | SOLE | 181,334 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 273 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 3,857 | 164,704 | SH | SOLE | 164,704 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 45,848 | 438,909 | SH | SOLE | 438,909 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,733 | 103,167 | SH | SOLE | 103,167 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 2,892 | 56,922 | SH | SOLE | 56,922 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 160,025 | 4,177,896 | SH | SOLE | 4,177,896 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 586,235 | 5,727,192 | SH | SOLE | 5,727,192 | 0 | 0 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 164,549 | 5,674,511 | SH | SOLE | 5,674,511 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 571,580 | 8,387,080 | SH | SOLE | 8,387,080 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 545,570 | 14,697,473 | SH | SOLE | 14,697,473 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 485,515 | 17,968,733 | SH | SOLE | 17,968,733 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 565 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,541 | 41,072 | SH | SOLE | 41,072 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 646 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 2,455 | 42,727 | SH | SOLE | 42,727 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 156,071 | 2,638,656 | SH | SOLE | 2,638,656 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 261 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 159,933 | 3,347,272 | SH | SOLE | 3,347,272 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 151,415 | 2,947,543 | SH | SOLE | 2,947,543 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 1,896 | 46,028 | SH | SOLE | 46,028 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 2,539 | 52,689 | SH | SOLE | 52,689 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 185,160 | 3,774,149 | SH | SOLE | 3,774,149 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 538,144 | 19,483,864 | SH | SOLE | 19,483,864 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 17,394 | 866,248 | SH | SOLE | 798,858 | 0 | 67,390 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 8,735 | 201,721 | SH | SOLE | 201,721 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,059 | 20,363 | SH | SOLE | 20,363 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 882 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 16,391 | 127,103 | SH | SOLE | 127,103 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,748 | 49,270 | SH | SOLE | 49,270 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,659 | 248,424 | SH | SOLE | 248,424 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,159 | 39,346 | SH | SOLE | 39,346 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,699 | 112,914 | SH | SOLE | 112,914 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 294 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,849 | 73,174 | SH | SOLE | 73,174 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 11,746 | 279,012 | SH | SOLE | 279,012 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 20,224 | 1,075,196 | SH | SOLE | 1,075,196 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 9,480 | 222,590 | SH | SOLE | 222,590 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 1,093 | 36,765 | SH | SOLE | 36,765 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 23,164 | 657,686 | SH | SOLE | 657,686 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 58,510 | 4,888,019 | SH | SOLE | 4,888,019 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,996 | 78,244 | SH | SOLE | 78,244 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 593 | 34,489 | SH | SOLE | 9,989 | 0 | 24,500 | ||
FORMFACTOR INC | COM | 346375108 | 2,640 | 156,661 | SH | SOLE | 156,661 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 210 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 19,622 | 548,548 | SH | SOLE | 548,548 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 13,473 | 375,925 | SH | SOLE | 375,925 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 30,485 | 430,645 | SH | SOLE | 430,645 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 4,129 | 917,494 | SH | SOLE | 260,410 | 0 | 657,084 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 17,027 | 253,271 | SH | SOLE | 253,271 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 333 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 1,825 | 195,553 | SH | SOLE | 48,210 | 0 | 147,343 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,900 | 116,385 | SH | SOLE | 116,385 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,289 | 122,720 | SH | SOLE | 122,577 | 0 | 143 | ||
FRANKLIN ELEC INC | COM | 353514102 | 6,886 | 153,533 | SH | SOLE | 153,533 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 345 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 29,433 | 661,264 | SH | SOLE | 661,264 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,500 | 141,246 | SH | SOLE | 141,246 | 0 | 0 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 1,436 | 119,552 | SH | SOLE | 119,552 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,145 | 295,201 | SH | SOLE | 295,201 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 5,168 | 105,700 | SH | SOLE | 105,384 | 0 | 316 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 2,153 | 182,654 | SH | SOLE | 48,885 | 0 | 133,769 | ||
FULLER H B CO | COM | 359694106 | 1,975 | 34,016 | SH | SOLE | 34,016 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 5,019 | 267,668 | SH | SOLE | 267,668 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 2,035 | 33,064 | SH | SOLE | 9,801 | 0 | 23,263 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,997 | 74,246 | SH | SOLE | 74,246 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 484 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 8,518 | 410,114 | SH | SOLE | 410,114 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 408 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,456 | 50,176 | SH | SOLE | 50,176 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 2,430 | 76,774 | SH | SOLE | 76,774 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 3,117 | 139,206 | SH | SOLE | 139,206 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 611 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 32,479 | 527,692 | SH | SOLE | 527,692 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 20,623 | 559,041 | SH | SOLE | 559,041 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 11,263 | 545,142 | SH | SOLE | 545,142 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 1,682 | 186,942 | SH | SOLE | 186,942 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 32,911 | 1,114,486 | SH | SOLE | 1,114,486 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 4,182 | 151,961 | SH | SOLE | 151,961 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 28,108 | 225,934 | SH | SOLE | 225,934 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 7,915 | 172,338 | SH | SOLE | 172,338 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 2,106 | 58,456 | SH | SOLE | 58,456 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,855 | 98,424 | SH | SOLE | 98,424 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 38,682 | 188,158 | SH | SOLE | 188,158 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 113,570 | 4,696,855 | SH | SOLE | 4,696,855 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 46,769 | 903,566 | SH | SOLE | 903,116 | 0 | 450 | ||
GENERAL MTRS CO | COM | 37045V100 | 33,683 | 834,144 | SH | SOLE | 833,771 | 0 | 373 | ||
GENESCO INC | COM | 371532102 | 1,603 | 60,247 | SH | SOLE | 60,247 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 18,438 | 249,127 | SH | SOLE | 249,127 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 9,103 | 459,767 | SH | SOLE | 459,767 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 7,956 | 301,928 | SH | SOLE | 301,928 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 1,125 | 35,043 | SH | SOLE | 35,043 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 33,054 | 345,575 | SH | SOLE | 345,575 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,555 | 41,867 | SH | SOLE | 41,867 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,115 | 29,306 | SH | SOLE | 29,306 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 279 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 9,750 | 231,314 | SH | SOLE | 231,314 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 96,385 | 1,189,648 | SH | SOLE | 1,189,648 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,202 | 137,759 | SH | SOLE | 137,759 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 1,533 | 78,797 | SH | SOLE | 78,797 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 772 | 23,407 | SH | SOLE | 23,407 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 19,948 | 491,331 | SH | SOLE | 491,331 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 1,487 | 912,015 | SH | SOLE | 226,415 | 0 | 685,600 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 439 | 20,039 | SH | SOLE | 20,039 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 10,844 | 114,115 | SH | SOLE | 114,115 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2,329 | 68,918 | SH | SOLE | 68,918 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 672 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 114,628 | 2,634,529 | SH | SOLE | 2,634,529 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 97 | 22,442 | SH | SOLE | 22,442 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 211 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,721 | 91,575 | SH | SOLE | 91,575 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 8,553 | 255,608 | SH | SOLE | 254,832 | 0 | 776 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 21,304 | 640,707 | SH | SOLE | 640,707 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 6,650 | 204,168 | SH | SOLE | 204,168 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 2,196 | 117,008 | SH | SOLE | 117,008 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 23,386 | 189,072 | SH | SOLE | 189,072 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 5,639 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 42,864 | 238,463 | SH | SOLE | 238,463 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 1,871 | 61,865 | SH | SOLE | 61,865 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 4,019 | 44,253 | SH | SOLE | 44,253 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 6,979 | 120,432 | SH | SOLE | 120,432 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,520 | 395,710 | SH | SOLE | 395,710 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 174 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,505 | 27,036 | SH | SOLE | 27,036 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 44,522 | 1,469,388 | SH | SOLE | 1,469,388 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 705 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 1,128 | 47,712 | SH | SOLE | 47,712 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 115 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 392 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 2,837 | 140,803 | SH | SOLE | 140,803 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 7,601 | 157,868 | SH | SOLE | 124,644 | 0 | 33,224 | ||
GREENHILL & CO INC | COM | 395259104 | 1,680 | 101,189 | SH | SOLE | 101,189 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 2,977 | 50,854 | SH | SOLE | 50,854 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 492 | 22,176 | SH | SOLE | 22,176 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 39,641 | 1,810,900 | SH | SOLE | 1,810,900 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,330 | 32,158 | SH | SOLE | 32,158 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 62,527 | 12,024,449 | SH | SOLE | 12,024,449 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 7,732 | 146,830 | SH | SOLE | 146,830 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 379 | 42,260 | SH | SOLE | 42,260 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 1,531 | 55,073 | SH | SOLE | 55,073 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 10,113 | 593,863 | SH | SOLE | 593,863 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,237 | 105,797 | SH | SOLE | 105,797 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3,723 | 259,655 | SH | SOLE | 259,655 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 15,703 | 197,296 | SH | SOLE | 197,296 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 15,583 | 559,934 | SH | SOLE | 559,934 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 26,711 | 277,176 | SH | SOLE | 277,176 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 244 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 1,996 | 50,456 | SH | SOLE | 50,456 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,219 | 29,404 | SH | SOLE | 29,404 | 0 | 0 | ||
HSN INC | COM | 404303109 | 1,893 | 48,464 | SH | SOLE | 48,464 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 1,227 | 78,617 | SH | SOLE | 78,617 | 0 | 0 | ||
HP INC | COM | 40434L105 | 10,836 | 542,892 | SH | SOLE | 542,892 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 315 | 20,754 | SH | SOLE | 20,754 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 652 | 37,541 | SH | SOLE | 37,541 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 864 | 19,196 | SH | SOLE | 19,196 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 286 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 7,496 | 154,709 | SH | SOLE | 154,709 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 3,895 | 150,614 | SH | SOLE | 150,614 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4,657 | 188,993 | SH | SOLE | 188,993 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,282 | 41,427 | SH | SOLE | 41,427 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,774 | 72,809 | SH | SOLE | 72,809 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 22,507 | 232,200 | SH | SOLE | 232,200 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 770 | 40,947 | SH | SOLE | 40,947 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 8,557 | 177,499 | SH | SOLE | 177,499 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 161 | 87,826 | SH | SOLE | 87,826 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 5,841 | 44,358 | SH | SOLE | 44,358 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 2,757 | 131,935 | SH | SOLE | 131,935 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,804 | 230,998 | SH | SOLE | 230,998 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 30,559 | 312,877 | SH | SOLE | 312,801 | 0 | 76 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 401 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 79,749 | 2,389,848 | SH | SOLE | 2,389,848 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,568 | 41,745 | SH | SOLE | 41,745 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 306 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2,646 | 49,022 | SH | SOLE | 49,022 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 3,611 | 77,914 | SH | SOLE | 77,914 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,186 | 36,680 | SH | SOLE | 36,680 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 171 | 11,824 | SH | SOLE | 11,771 | 0 | 53 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,771 | 59,426 | SH | SOLE | 59,426 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 5,893 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,467 | 58,509 | SH | SOLE | 58,509 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,414 | 69,106 | SH | SOLE | 69,106 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 879 | 175,047 | SH | SOLE | 175,047 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 18,941 | 210,898 | SH | SOLE | 210,898 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 314 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 929 | 125,644 | SH | SOLE | 125,644 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 8,433 | 161,840 | SH | SOLE | 90,340 | 0 | 71,500 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 171 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 7,881 | 76,674 | SH | SOLE | 76,674 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 1,099 | 77,223 | SH | SOLE | 77,223 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,127 | 38,203 | SH | SOLE | 38,203 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 225 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 267 | 20,199 | SH | SOLE | 5,699 | 0 | 14,500 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 2,268 | 121,492 | SH | SOLE | 121,492 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 23,981 | 219,666 | SH | SOLE | 219,666 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 90,717 | 6,167,004 | SH | SOLE | 6,167,004 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 10,651 | 185,496 | SH | SOLE | 185,496 | 0 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 1,230 | 67,194 | SH | SOLE | 67,150 | 0 | 44 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,685 | 32,357 | SH | SOLE | 32,357 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 25,378 | 342,948 | SH | SOLE | 342,948 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,334 | 34,348 | SH | SOLE | 34,348 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 2,359 | 90,720 | SH | SOLE | 90,720 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,977 | 77,076 | SH | SOLE | 77,076 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 451 | 41,219 | SH | SOLE | 41,219 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,593 | 253,323 | SH | SOLE | 253,323 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 517 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,975 | 138,305 | SH | SOLE | 138,305 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 33,923 | 924,576 | SH | SOLE | 924,576 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,596 | 182,236 | SH | SOLE | 182,236 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 607 | 14,523 | SH | SOLE | 14,523 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 51,148 | 312,720 | SH | SOLE | 312,720 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 1,517 | 56,189 | SH | SOLE | 56,189 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 965 | 37,638 | SH | SOLE | 37,638 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 25,922 | 182,887 | SH | SOLE | 182,887 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 437 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 3,059 | 172,723 | SH | SOLE | 172,723 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 865 | 21,982 | SH | SOLE | 21,982 | 0 | 0 | ||
HORIZON BANCORP IND | COM | 440407104 | 2,051 | 70,315 | SH | SOLE | 70,315 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 46,928 | 1,460,102 | SH | SOLE | 1,460,102 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 6,590 | 231,300 | SH | SOLE | 231,300 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 31,729 | 1,715,991 | SH | SOLE | 1,715,991 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 191 | 99,145 | SH | SOLE | 99,145 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,524 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 1,622 | 66,411 | SH | SOLE | 20,611 | 0 | 45,800 | ||
HUB GROUP INC | CL A | 443320106 | 1,699 | 39,559 | SH | SOLE | 39,559 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 39,623 | 341,522 | SH | SOLE | 341,522 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 74,979 | 892,071 | SH | SOLE | 892,071 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,546 | 46,102 | SH | SOLE | 46,102 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 223 | 28,549 | SH | SOLE | 28,549 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 20,811 | 85,419 | SH | SOLE | 85,419 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,705 | 96,374 | SH | SOLE | 96,374 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 30,676 | 2,197,417 | SH | SOLE | 2,197,417 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 26,693 | 117,883 | SH | SOLE | 117,883 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 7,855 | 286,479 | SH | SOLE | 286,479 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 202 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,377 | 40,151 | SH | SOLE | 40,151 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 3,568 | 57,751 | SH | SOLE | 57,751 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 118,682 | 1,009,371 | SH | SOLE | 1,009,371 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,861 | 34,490 | SH | SOLE | 34,490 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 2,135 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 3,484 | 130,335 | SH | SOLE | 130,335 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 22,060 | 119,207 | SH | SOLE | 119,207 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 873 | 74,014 | SH | SOLE | 74,014 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 18,778 | 424,177 | SH | SOLE | 424,177 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 6,318 | 76,909 | SH | SOLE | 76,909 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 23,236 | 2,714,502 | SH | SOLE | 2,714,502 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 21,888 | 248,922 | SH | SOLE | 248,922 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 35,592 | 293,014 | SH | SOLE | 293,014 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 40,056 | 257,610 | SH | SOLE | 257,610 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 52,881 | 357,404 | SH | SOLE | 357,404 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 59,859 | 300,498 | SH | SOLE | 300,498 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 149 | 11,390 | SH | SOLE | 10,590 | 0 | 800 | ||
IMPERVA INC | COM | 45321L100 | 10,263 | 236,485 | SH | SOLE | 236,485 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 5,003 | 95,668 | SH | SOLE | 95,668 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 54,525 | 467,067 | SH | SOLE | 467,067 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 872 | 85,749 | SH | SOLE | 85,749 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 3,154 | 42,244 | SH | SOLE | 42,244 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 998 | 44,051 | SH | SOLE | 44,051 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,627 | 43,567 | SH | SOLE | 43,567 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 1,124 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 46,381 | 3,178,986 | SH | SOLE | 3,178,986 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 893 | 48,487 | SH | SOLE | 48,487 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 231 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 2,041 | 32,679 | SH | SOLE | 32,679 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 26,965 | 223,515 | SH | SOLE | 223,515 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,336 | 50,865 | SH | SOLE | 50,865 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 2,000 | 32,447 | SH | SOLE | 32,447 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 357 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 412 | 36,599 | SH | SOLE | 36,599 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,858 | 37,775 | SH | SOLE | 37,775 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,216 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 2,420 | 25,451 | SH | SOLE | 25,451 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,803 | 43,250 | SH | SOLE | 43,250 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,071 | 75,831 | SH | SOLE | 75,831 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,844 | 33,473 | SH | SOLE | 33,473 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,579 | 51,084 | SH | SOLE | 51,084 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 5,338 | 200,817 | SH | SOLE | 200,817 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 272,137 | 7,146,462 | SH | SOLE | 7,146,462 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 838 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 460 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 17,438 | 300,455 | SH | SOLE | 31,839 | 0 | 268,616 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 314 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 797 | 36,413 | SH | SOLE | 36,413 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,501 | 269,306 | SH | SOLE | 269,306 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 4,606 | 62,460 | SH | SOLE | 62,460 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,646 | 90,927 | SH | SOLE | 90,927 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 193,985 | 1,337,090 | SH | SOLE | 1,337,090 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,429 | 44,986 | SH | SOLE | 44,986 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 24,403 | 429,483 | SH | SOLE | 429,483 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 4,460 | 123,875 | SH | SOLE | 123,875 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 13,162 | 633,083 | SH | SOLE | 633,083 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 473 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | ||
INTUIT | COM | 461202103 | 103,200 | 726,043 | SH | SOLE | 726,043 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 53,476 | 51,130 | SH | SOLE | 51,130 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 30,203 | 1,588,779 | SH | SOLE | 159,274 | 0 | 1,429,505 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 11,109 | 648,487 | SH | SOLE | 648,487 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 992 | 77,649 | SH | SOLE | 77,649 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 998 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 168 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 763 | 59,585 | SH | SOLE | 59,585 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 6,059 | 444,239 | SH | SOLE | 444,239 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 218 | 35,668 | SH | SOLE | 35,668 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 203 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 530 | 23,402 | SH | SOLE | 23,402 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 49,805 | 982,344 | SH | SOLE | 982,344 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,893 | 183,764 | SH | SOLE | 95,064 | 0 | 88,700 | ||
IROBOT CORP | COM | 462726100 | 2,225 | 28,880 | SH | SOLE | 28,880 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 5,325 | 136,887 | SH | SOLE | 136,887 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,197 | 75,912 | SH | SOLE | 75,912 | 0 | 0 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 2,378 | 46,814 | SH | SOLE | 46,814 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,750 | 77,037 | SH | SOLE | 76,904 | 0 | 133 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 944 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,046 | 132,360 | SH | SOLE | 132,120 | 0 | 240 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,686 | 18,731 | SH | SOLE | 18,731 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,647 | 24,527 | SH | SOLE | 24,527 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,060 | 72,623 | SH | SOLE | 72,595 | 0 | 28 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 13,839 | 129,917 | SH | SOLE | 129,846 | 0 | 71 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 737 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,125 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 694 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,487 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,495 | 28,155 | SH | SOLE | 28,155 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,492 | 19,513 | SH | SOLE | 19,513 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,771 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,551 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 722 | 19,287 | SH | SOLE | 19,287 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,754 | 23,628 | SH | SOLE | 23,628 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 459 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,386 | 63,443 | SH | SOLE | 63,378 | 0 | 65 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 924 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 8,728 | 81,491 | SH | SOLE | 81,331 | 0 | 160 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 13,099 | 118,905 | SH | SOLE | 118,656 | 0 | 249 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 4,317 | 40,977 | SH | SOLE | 40,907 | 0 | 70 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,037 | 153,339 | SH | SOLE | 152,871 | 0 | 468 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 256 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 795 | 15,818 | SH | SOLE | 15,818 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,262 | 171,464 | SH | SOLE | 170,975 | 0 | 489 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,089 | 19,547 | SH | SOLE | 19,547 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,447 | 48,055 | SH | SOLE | 48,055 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,377 | 173,530 | SH | SOLE | 173,530 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 15,398 | 198,810 | SH | SOLE | 198,810 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 937 | 27,378 | SH | SOLE | 27,378 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 476 | 20,089 | SH | SOLE | 20,089 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 3,400 | 25,895 | SH | SOLE | 25,895 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 307 | 40,261 | SH | SOLE | 10,472 | 0 | 29,789 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 137,131 | 1,435,772 | SH | SOLE | 1,435,598 | 0 | 174 | ||
JABIL INC | COM | 466313103 | 7,447 | 260,833 | SH | SOLE | 260,833 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 928 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 6,658 | 114,263 | SH | SOLE | 114,263 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 29,368 | 768,788 | SH | SOLE | 768,788 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 2,899 | 81,612 | SH | SOLE | 81,612 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 24,016 | 1,296,070 | SH | SOLE | 1,296,070 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 3,517 | 140,953 | SH | SOLE | 37,206 | 0 | 103,747 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,587 | 35,477 | SH | SOLE | 35,477 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 51,841 | 398,745 | SH | SOLE | 398,745 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 331 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 10,215 | 82,712 | SH | SOLE | 82,712 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 86,537 | 1,171,324 | SH | SOLE | 1,171,324 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 200,817 | 7,215,837 | SH | SOLE | 7,215,837 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 58,115 | 1,295,482 | SH | SOLE | 978,742 | 0 | 316,740 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,174 | 24,582 | SH | SOLE | 23,952 | 0 | 630 | ||
KBR INC | COM | 48242W106 | 237 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 87,021 | 820,952 | SH | SOLE | 820,952 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,358 | 75,868 | SH | SOLE | 75,868 | 0 | 0 | ||
KLX INC | COM | 482539103 | 1,233 | 23,294 | SH | SOLE | 23,294 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 351 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,232 | 88,814 | SH | SOLE | 88,814 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 1,691 | 79,744 | SH | SOLE | 79,744 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 1,747 | 97,947 | SH | SOLE | 97,947 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,373 | 23,012 | SH | SOLE | 23,012 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,255 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 23,740 | 218,437 | SH | SOLE | 218,437 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,194 | 55,545 | SH | SOLE | 55,545 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,226 | 50,841 | SH | SOLE | 50,841 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 1,628 | 106,042 | SH | SOLE | 106,042 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 21,926 | 351,555 | SH | SOLE | 351,155 | 0 | 400 | ||
KEMPER CORP DEL | COM | 488401100 | 558 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2,998 | 74,316 | SH | SOLE | 74,316 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 692 | 37,304 | SH | SOLE | 37,304 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 22,922 | 1,217,946 | SH | SOLE | 1,217,946 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 23,558 | 565,476 | SH | SOLE | 565,476 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 1,422 | 186,813 | SH | SOLE | 186,813 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 380 | 18,792 | SH | SOLE | 18,792 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 1,168 | 59,060 | SH | SOLE | 59,060 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,525 | 35,502 | SH | SOLE | 35,502 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 464 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 32,955 | 280,038 | SH | SOLE | 279,803 | 0 | 235 | ||
KIMCO RLTY CORP | COM | 49446R109 | 24,914 | 1,274,364 | SH | SOLE | 1,274,364 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 15,207 | 792,883 | SH | SOLE | 792,883 | 0 | 0 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 10,600 | 249,126 | SH | SOLE | 249,126 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 27,968 | 424,076 | SH | SOLE | 424,076 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 74,841 | 416,224 | SH | SOLE | 416,224 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 504 | 24,872 | SH | SOLE | 24,872 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 1,751 | 87,554 | SH | SOLE | 87,554 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 364 | 23,812 | SH | SOLE | 23,812 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 23,354 | 511,578 | SH | SOLE | 511,578 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 522 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 756 | 16,388 | SH | SOLE | 16,388 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 1,391 | 35,278 | SH | SOLE | 35,278 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 108,338 | 1,397,010 | SH | SOLE | 1,397,010 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 2,849 | 70,440 | SH | SOLE | 70,440 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 42,813 | 2,134,270 | SH | SOLE | 2,134,270 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 581 | 26,953 | SH | SOLE | 26,953 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 17,942 | 431,183 | SH | SOLE | 431,183 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 421 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 12,638 | 351,161 | SH | SOLE | 351,161 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 2,406 | 20,770 | SH | SOLE | 20,770 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 11,058 | 214,428 | SH | SOLE | 214,428 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 6,109 | 130,039 | SH | SOLE | 130,039 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 17,429 | 92,494 | SH | SOLE | 92,494 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 1,712 | 97,840 | SH | SOLE | 97,840 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,261 | 46,863 | SH | SOLE | 46,863 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 24,824 | 164,431 | SH | SOLE | 164,363 | 0 | 68 | ||
LADDER CAP CORP | CL A | 505743104 | 1,152 | 83,612 | SH | SOLE | 83,612 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 2,469 | 121,050 | SH | SOLE | 121,050 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 3,621 | 74,323 | SH | SOLE | 74,323 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 125,074 | 675,929 | SH | SOLE | 675,929 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8,861 | 129,305 | SH | SOLE | 129,305 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 5,315 | 113,354 | SH | SOLE | 113,354 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 281 | 21,730 | SH | SOLE | 21,730 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 512 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,677 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 476 | 25,806 | SH | SOLE | 8,806 | 0 | 17,000 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 414 | 23,255 | SH | SOLE | 23,255 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,278 | 97,855 | SH | SOLE | 97,855 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 4,066 | 140,105 | SH | SOLE | 140,105 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 209 | 15,789 | SH | SOLE | 15,789 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 14,989 | 138,993 | SH | SOLE | 138,993 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 383 | 26,293 | SH | SOLE | 26,293 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 31,976 | 184,748 | SH | SOLE | 184,748 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 22,132 | 463,697 | SH | SOLE | 463,097 | 0 | 600 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 3,143 | 78,722 | SH | SOLE | 78,722 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 13,625 | 346,610 | SH | SOLE | 346,610 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 4,365 | 73,711 | SH | SOLE | 73,711 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 3,450 | 14,112 | SH | SOLE | 14,112 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 13,928 | 263,780 | SH | SOLE | 263,780 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 9,708 | 54,246 | SH | SOLE | 54,246 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 23,006 | 911,133 | SH | SOLE | 911,133 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 9,783 | 183,585 | SH | SOLE | 183,585 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 360 | 29,256 | SH | SOLE | 7,156 | 0 | 22,100 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 756 | 73,961 | SH | SOLE | 73,961 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 12,878 | 136,743 | SH | SOLE | 136,743 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,727 | 49,603 | SH | SOLE | 49,603 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 22,780 | 966,502 | SH | SOLE | 966,502 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 9,413 | 163,561 | SH | SOLE | 163,561 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 7,826 | 190,598 | SH | SOLE | 190,598 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 10,918 | 260,573 | SH | SOLE | 260,573 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 6,085 | 166,747 | SH | SOLE | 166,747 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,730 | 140,041 | SH | SOLE | 140,041 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 17,982 | 310,568 | SH | SOLE | 310,568 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,621 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 2,367 | 28,928 | SH | SOLE | 28,928 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 32,651 | 381,706 | SH | SOLE | 381,706 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 219 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 10,786 | 117,648 | SH | SOLE | 117,648 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 23,518 | 320,054 | SH | SOLE | 320,054 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 5,493 | 59,771 | SH | SOLE | 59,771 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 2,765 | 22,982 | SH | SOLE | 22,982 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 6,319 | 32,261 | SH | SOLE | 32,261 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,521 | 287,520 | SH | SOLE | 287,520 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,058 | 45,105 | SH | SOLE | 45,105 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 424 | 115,780 | SH | SOLE | 115,780 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 60,881 | 196,208 | SH | SOLE | 196,093 | 0 | 115 | ||
LOEWS CORP | COM | 540424108 | 8,544 | 178,528 | SH | SOLE | 178,528 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 98,412 | 894,244 | SH | SOLE | 894,244 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,416 | 126,157 | SH | SOLE | 126,157 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 36,841 | 460,861 | SH | SOLE | 460,861 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 4,906 | 90,274 | SH | SOLE | 90,274 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 321 | 15,813 | SH | SOLE | 15,813 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 1,076 | 18,772 | SH | SOLE | 18,772 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 432 | 18,778 | SH | SOLE | 18,778 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 25,323 | 157,244 | SH | SOLE | 157,244 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 444 | 51,036 | SH | SOLE | 51,036 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 6,358 | 141,225 | SH | SOLE | 141,225 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,554 | 46,803 | SH | SOLE | 46,803 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 45,218 | 1,742,518 | SH | SOLE | 1,742,518 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 25,343 | 2,893,039 | SH | SOLE | 2,893,039 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 78 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 266 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 20,335 | 314,777 | SH | SOLE | 314,777 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,502 | 279,499 | SH | SOLE | 279,499 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,575 | 447,225 | SH | SOLE | 447,225 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 5,694 | 188,470 | SH | SOLE | 188,470 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 536 | 20,064 | SH | SOLE | 20,064 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 6,519 | 69,021 | SH | SOLE | 69,021 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,052 | 115,732 | SH | SOLE | 115,732 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2,724 | 34,261 | SH | SOLE | 34,261 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 30,462 | 403,095 | SH | SOLE | 403,095 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 10,008 | 85,613 | SH | SOLE | 85,613 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 628 | 29,616 | SH | SOLE | 29,616 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 737 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2,772 | 95,144 | SH | SOLE | 95,144 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,221 | 49,788 | SH | SOLE | 49,788 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 444 | 43,263 | SH | SOLE | 43,263 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2,106 | 38,308 | SH | SOLE | 38,308 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 670 | 28,257 | SH | SOLE | 28,257 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 6,031 | 83,556 | SH | SOLE | 83,556 | 0 | 0 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 2,673 | 101,764 | SH | SOLE | 101,764 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 25,701 | 1,177,861 | SH | SOLE | 1,177,861 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,253 | 28,933 | SH | SOLE | 28,933 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,909 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,329 | 26,988 | SH | SOLE | 26,988 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8,358 | 117,625 | SH | SOLE | 117,625 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 3,043 | 84,862 | SH | SOLE | 84,862 | 0 | 0 | ||
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 1,170 | 58,313 | SH | SOLE | 58,313 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 500 | 15,789 | SH | SOLE | 15,789 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 20,947 | 177,785 | SH | SOLE | 177,785 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 4,270 | 96,714 | SH | SOLE | 96,714 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5,415 | 399,372 | SH | SOLE | 399,372 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 21,428 | 382,091 | SH | SOLE | 381,511 | 0 | 580 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,142 | 42,297 | SH | SOLE | 42,297 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 421 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 378 | 354 | SH | SOLE | 354 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 12,199 | 66,114 | SH | SOLE | 66,114 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 205 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3,156 | 25,341 | SH | SOLE | 25,341 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,836 | 165,092 | SH | SOLE | 165,092 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 21,770 | 197,446 | SH | SOLE | 197,446 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,477 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,525 | 141,628 | SH | SOLE | 141,628 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,983 | 22,905 | SH | SOLE | 22,905 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 9,643 | 207,824 | SH | SOLE | 207,824 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 33,153 | 234,796 | SH | SOLE | 234,796 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 3,379 | 124,470 | SH | SOLE | 124,470 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 8,174 | 352,478 | SH | SOLE | 43,809 | 0 | 308,669 | ||
MATSON INC | COM | 57686G105 | 1,143 | 40,551 | SH | SOLE | 40,551 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 13,271 | 857,325 | SH | SOLE | 857,325 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 79,655 | 1,669,568 | SH | SOLE | 1,669,568 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 190 | 37,016 | SH | SOLE | 37,016 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 971 | 40,898 | SH | SOLE | 40,898 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,844 | 28,588 | SH | SOLE | 28,588 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,217 | 60,570 | SH | SOLE | 60,570 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 1,581 | 217,401 | SH | SOLE | 217,401 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 31,279 | 199,636 | SH | SOLE | 199,636 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 2,379 | 54,384 | SH | SOLE | 54,384 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 37,449 | 243,793 | SH | SOLE | 243,793 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 14,236 | 1,084,271 | SH | SOLE | 1,084,271 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 492 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3,465 | 44,389 | SH | SOLE | 44,389 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 11,679 | 270,842 | SH | SOLE | 270,842 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 206 | 56,718 | SH | SOLE | 56,718 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 6,588 | 273,141 | SH | SOLE | 273,141 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,042 | 23,336 | SH | SOLE | 23,336 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 1,188 | 34,033 | SH | SOLE | 34,033 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 450 | 38,007 | SH | SOLE | 38,007 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 25,250 | 394,341 | SH | SOLE | 394,341 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 2,394 | 46,154 | SH | SOLE | 46,154 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 19,938 | 351,696 | SH | SOLE | 351,696 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 2,265 | 40,816 | SH | SOLE | 40,816 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 479 | 33,480 | SH | SOLE | 33,480 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,481 | 79,393 | SH | SOLE | 79,393 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 2,696 | 63,660 | SH | SOLE | 63,660 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,136 | 48,119 | SH | SOLE | 48,119 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 2,542 | 97,722 | SH | SOLE | 97,722 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 2,379 | 30,347 | SH | SOLE | 30,347 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,561 | 36,859 | SH | SOLE | 36,859 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 22,049 | 424,426 | SH | SOLE | 424,426 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 41,705 | 66,605 | SH | SOLE | 66,605 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 7,766 | 361,702 | SH | SOLE | 361,702 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 7,421 | 232,647 | SH | SOLE | 232,647 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 186,450 | 2,503,015 | SH | SOLE | 2,503,015 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 97,902 | 1,090,463 | SH | SOLE | 1,090,463 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 114,338 | 2,907,153 | SH | SOLE | 2,907,153 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 13,130 | 255,053 | SH | SOLE | 255,053 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,774 | 35,313 | SH | SOLE | 35,313 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 206 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 3,656 | 93,110 | SH | SOLE | 93,110 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 930 | 29,357 | SH | SOLE | 29,357 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,528 | 45,268 | SH | SOLE | 45,268 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 2,012 | 56,032 | SH | SOLE | 56,032 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 251 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,928 | 162,318 | SH | SOLE | 39,279 | 0 | 123,039 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 673 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 81 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 46 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 11,667 | 1,117,558 | SH | SOLE | 1,117,558 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 1,297 | 37,638 | SH | SOLE | 37,638 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 2,908 | 67,556 | SH | SOLE | 67,556 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 15,259 | 61,652 | SH | SOLE | 61,652 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,430 | 20,799 | SH | SOLE | 20,799 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 41,712 | 510,922 | SH | SOLE | 510,922 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,127 | 114,946 | SH | SOLE | 114,946 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 3,332 | 106,319 | SH | SOLE | 106,319 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 351 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 26,618 | 654,658 | SH | SOLE | 654,658 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 874 | 54,007 | SH | SOLE | 54,007 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,227 | 30,286 | SH | SOLE | 30,286 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 323 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,636 | 29,183 | SH | SOLE | 29,183 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,660 | 22,198 | SH | SOLE | 22,198 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15,116 | 273,593 | SH | SOLE | 273,593 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 19,687 | 141,419 | SH | SOLE | 141,419 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,409 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 33,165 | 688,506 | SH | SOLE | 688,182 | 0 | 324 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 879 | 36,831 | SH | SOLE | 36,831 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,975 | 35,004 | SH | SOLE | 35,004 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 17,763 | 822,760 | SH | SOLE | 822,760 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 434 | 14,721 | SH | SOLE | 14,721 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 34,013 | 400,763 | SH | SOLE | 400,763 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 6,998 | 200,235 | SH | SOLE | 200,235 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 13,333 | 1,041,603 | SH | SOLE | 1,041,603 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 2,098 | 25,604 | SH | SOLE | 25,604 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 16,939 | 637,778 | SH | SOLE | 636,848 | 0 | 930 | ||
MURPHY USA INC | COM | 626755102 | 3,158 | 45,775 | SH | SOLE | 45,775 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 426 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 2,216 | 60,340 | SH | SOLE | 60,340 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,351 | 86,612 | SH | SOLE | 86,612 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,940 | 51,694 | SH | SOLE | 51,694 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 188 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 525 | 42,369 | SH | SOLE | 42,369 | 0 | 0 | ||
NN INC | COM | 629337106 | 438 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,987 | 77,655 | SH | SOLE | 77,655 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 529 | 23,205 | SH | SOLE | 23,205 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 5,048 | 261,556 | SH | SOLE | 261,556 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 9,861 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,795 | 32,841 | SH | SOLE | 32,841 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 580 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,172 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,233 | 34,549 | SH | SOLE | 34,549 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,629 | 21,194 | SH | SOLE | 21,194 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 768 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,515 | 24,209 | SH | SOLE | 24,209 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 16,311 | 288,135 | SH | SOLE | 288,135 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,239 | 117,164 | SH | SOLE | 117,164 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 562 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 7,718 | 99,856 | SH | SOLE | 99,856 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 21,664 | 513,720 | SH | SOLE | 513,720 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,597 | 44,684 | SH | SOLE | 44,684 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 8,314 | 199,571 | SH | SOLE | 199,571 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 321 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,779 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 7,746 | 303,628 | SH | SOLE | 303,628 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,686 | 90,805 | SH | SOLE | 90,805 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 865 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 405 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 411 | 24,321 | SH | SOLE | 24,321 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 9,089 | 206,239 | SH | SOLE | 206,239 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,739 | 102,761 | SH | SOLE | 102,761 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 9,708 | 646,315 | SH | SOLE | 646,315 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 3,896 | 45,545 | SH | SOLE | 45,545 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 39,749 | 1,656,210 | SH | SOLE | 1,656,210 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 2,183 | 43,236 | SH | SOLE | 43,236 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,555 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 60,370 | 1,379,561 | SH | SOLE | 1,379,561 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 327,399 | 1,805,341 | SH | SOLE | 1,805,341 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 84,292 | 319,517 | SH | SOLE | 319,517 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 49,524 | 1,040,428 | SH | SOLE | 1,040,428 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 11,964 | 369,833 | SH | SOLE | 369,833 | 0 | 0 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 755 | 49,165 | SH | SOLE | 49,165 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 47,963 | 782,685 | SH | SOLE | 782,685 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 121 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 21,237 | 503,854 | SH | SOLE | 503,854 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 2,255 | 152,482 | SH | SOLE | 152,482 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 10,671 | 120,901 | SH | SOLE | 120,901 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 22,526 | 1,346,443 | SH | SOLE | 1,346,443 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 2,812 | 56,467 | SH | SOLE | 56,467 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 831 | 90,775 | SH | SOLE | 90,775 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 29,224 | 2,267,165 | SH | SOLE | 2,267,165 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 548 | 89,029 | SH | SOLE | 88,929 | 0 | 100 | ||
NEW YORK TIMES CO | CL A | 650111107 | 682 | 34,807 | SH | SOLE | 34,807 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 11,447 | 268,273 | SH | SOLE | 268,273 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 7,235 | 243,839 | SH | SOLE | 243,839 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 4,425 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 9,665 | 257,659 | SH | SOLE | 257,659 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 659 | 49,689 | SH | SOLE | 49,689 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 220 | 18,735 | SH | SOLE | 18,735 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 562 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 77,220 | 526,922 | SH | SOLE | 526,922 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,325 | 57,717 | SH | SOLE | 57,717 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 478 | 20,128 | SH | SOLE | 20,128 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 350 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,046 | 18,186 | SH | SOLE | 18,186 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 12,678 | 244,512 | SH | SOLE | 244,512 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 27,657 | 1,080,789 | SH | SOLE | 1,080,789 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 2,459 | 76,585 | SH | SOLE | 21,985 | 0 | 54,600 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,162 | 528,760 | SH | SOLE | 528,760 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 29,783 | 1,050,176 | SH | SOLE | 1,050,176 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 6,889 | 58,135 | SH | SOLE | 58,135 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4,298 | 91,164 | SH | SOLE | 91,164 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 24,948 | 188,655 | SH | SOLE | 188,655 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 7,470 | 81,257 | SH | SOLE | 81,257 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,263 | 72,782 | SH | SOLE | 72,782 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 308 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 35,896 | 124,761 | SH | SOLE | 124,761 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 187 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 28,262 | 1,636,501 | SH | SOLE | 1,636,501 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 21,610 | 335,560 | SH | SOLE | 335,560 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 8,531 | 149,816 | SH | SOLE | 149,816 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 19,954 | 232,423 | SH | SOLE | 232,423 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 898 | 18,646 | SH | SOLE | 18,646 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 22,983 | 373,825 | SH | SOLE | 373,275 | 0 | 550 | ||
NUCOR CORP | COM | 670346105 | 21,357 | 381,095 | SH | SOLE | 381,095 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 8,659 | 213,322 | SH | SOLE | 213,322 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 116 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 172 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 777 | 56,109 | SH | SOLE | 56,109 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 103,095 | 576,691 | SH | SOLE | 576,691 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 776 | 54,720 | SH | SOLE | 54,720 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 175 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 1,667 | 124,588 | SH | SOLE | 124,588 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 503 | 38,076 | SH | SOLE | 38,076 | 0 | 0 | ||
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 931 | 93,587 | SH | SOLE | 93,587 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 2,325 | 41,587 | SH | SOLE | 41,587 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 2,253 | 175,212 | SH | SOLE | 175,212 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,647 | 29,695 | SH | SOLE | 29,695 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,467 | 96,474 | SH | SOLE | 96,474 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,071 | 69,570 | SH | SOLE | 69,570 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 214 | 20,551 | SH | SOLE | 20,551 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 245 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 1,929 | 182,494 | SH | SOLE | 182,494 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1,972 | 232,262 | SH | SOLE | 232,262 | 0 | 0 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 1,861 | 110,488 | SH | SOLE | 110,488 | 0 | 0 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 1,267 | 86,215 | SH | SOLE | 86,215 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 1,158 | 66,622 | SH | SOLE | 66,622 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 67,948 | 1,885,881 | SH | SOLE | 1,885,881 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,418 | 138,482 | SH | SOLE | 138,482 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,807 | 31,607 | SH | SOLE | 31,607 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 862 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,864 | 75,753 | SH | SOLE | 75,753 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 9,279 | 353,227 | SH | SOLE | 353,227 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,346 | 48,967 | SH | SOLE | 48,967 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 1,054 | 122,127 | SH | SOLE | 30,998 | 0 | 91,129 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,729 | 380,812 | SH | SOLE | 380,812 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 376 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 20,856 | 189,409 | SH | SOLE | 189,409 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 629 | 22,462 | SH | SOLE | 22,462 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 8,954 | 489,290 | SH | SOLE | 489,290 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 20,237 | 1,027,796 | SH | SOLE | 1,027,796 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 823 | 61,170 | SH | SOLE | 61,170 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 7,246 | 211,564 | SH | SOLE | 210,514 | 0 | 1,050 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 4,856 | 104,664 | SH | SOLE | 104,664 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 33,858 | 457,103 | SH | SOLE | 457,103 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 17,033 | 533,770 | SH | SOLE | 353,370 | 0 | 180,400 | ||
ON ASSIGNMENT INC | COM | 682159108 | 708 | 13,184 | SH | SOLE | 13,184 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 23,651 | 1,280,504 | SH | SOLE | 1,280,504 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 24,611 | 334,209 | SH | SOLE | 334,209 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 8,084 | 145,892 | SH | SOLE | 145,892 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 17,676 | 627,036 | SH | SOLE | 627,036 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 47,918 | 1,483,986 | SH | SOLE | 1,483,986 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 96,370 | 1,993,178 | SH | SOLE | 1,993,178 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 1,144 | 47,663 | SH | SOLE | 47,663 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 505 | 30,728 | SH | SOLE | 30,728 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 16,347 | 122,760 | SH | SOLE | 122,760 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 2,893 | 172,194 | SH | SOLE | 172,194 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,215 | 85,421 | SH | SOLE | 85,421 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 13,260 | 160,648 | SH | SOLE | 160,648 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 21,879 | 504,716 | SH | SOLE | 504,716 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 6,374 | 253,129 | SH | SOLE | 253,129 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 25,599 | 876,673 | SH | SOLE | 875,873 | 0 | 800 | ||
OWENS CORNING NEW | COM | 690742101 | 13,986 | 180,816 | SH | SOLE | 180,816 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 13,146 | 522,513 | SH | SOLE | 522,513 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,682 | 26,468 | SH | SOLE | 26,468 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 13,740 | 497,649 | SH | SOLE | 133,209 | 0 | 364,440 | ||
PC CONNECTION INC | COM | 69318J100 | 263 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 7,193 | 342,506 | SH | SOLE | 342,506 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 4,803 | 97,952 | SH | SOLE | 97,952 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 99,027 | 1,454,351 | SH | SOLE | 1,454,351 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 592 | 39,597 | SH | SOLE | 39,597 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 125,988 | 934,835 | SH | SOLE | 934,835 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 3,048 | 75,641 | SH | SOLE | 75,641 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,536 | 23,335 | SH | SOLE | 23,335 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 98,076 | 2,584,336 | SH | SOLE | 2,584,336 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 7,235 | 94,990 | SH | SOLE | 94,990 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 844 | 29,465 | SH | SOLE | 29,465 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 5,002 | 37,467 | SH | SOLE | 37,467 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 5,034 | 39,932 | SH | SOLE | 39,932 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,621 | 28,808 | SH | SOLE | 28,808 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 43,885 | 606,651 | SH | SOLE | 606,651 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 244 | 43,943 | SH | SOLE | 43,943 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,094 | 81,973 | SH | SOLE | 81,973 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 24,286 | 211,774 | SH | SOLE | 211,469 | 0 | 305 | ||
PACWEST BANCORP DEL | COM | 695263103 | 37,936 | 751,060 | SH | SOLE | 751,060 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 29,440 | 204,302 | SH | SOLE | 204,302 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 52,034 | 6,757,651 | SH | SOLE | 1,637,169 | 0 | 5,120,482 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 204 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 959 | 59,909 | SH | SOLE | 59,909 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 1,187 | 43,069 | SH | SOLE | 43,069 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 22,282 | 206,334 | SH | SOLE | 206,334 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 315 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 523 | 42,090 | SH | SOLE | 42,090 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 9,018 | 51,523 | SH | SOLE | 51,523 | 0 | 0 | ||
PARKWAY INC | COM | 70156Q107 | 294 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,333 | 50,617 | SH | SOLE | 50,617 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 1,407 | 103,801 | SH | SOLE | 89,500 | 0 | 14,301 | ||
PATRICK INDS INC | COM | 703343103 | 1,890 | 22,468 | SH | SOLE | 22,468 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,794 | 115,934 | SH | SOLE | 115,934 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 24,572 | 635,760 | SH | SOLE | 635,760 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 5,488 | 262,059 | SH | SOLE | 262,059 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 37,922 | 632,450 | SH | SOLE | 632,450 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,267 | 96,940 | SH | SOLE | 96,940 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,770 | 36,258 | SH | SOLE | 36,258 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 348,564 | 5,443,755 | SH | SOLE | 5,443,506 | 0 | 249 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,186 | 35,157 | SH | SOLE | 35,157 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,994 | 55,172 | SH | SOLE | 55,172 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 3,442 | 59,705 | SH | SOLE | 59,705 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 3,394 | 145,092 | SH | SOLE | 145,092 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 1,342 | 352,138 | SH | SOLE | 86,576 | 0 | 265,562 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 219 | 20,897 | SH | SOLE | 20,897 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 11,922 | 685,555 | SH | SOLE | 685,555 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 294 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 7,307 | 153,607 | SH | SOLE | 153,607 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 4,364 | 48,328 | SH | SOLE | 48,328 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 2,096 | 62,402 | SH | SOLE | 62,402 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 50,223 | 2,768,648 | SH | SOLE | 2,768,648 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 743 | 22,891 | SH | SOLE | 22,891 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 35,515 | 318,722 | SH | SOLE | 318,447 | 0 | 275 | ||
PERFICIENT INC | COM | 71375U101 | 548 | 27,883 | SH | SOLE | 27,883 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,011 | 106,575 | SH | SOLE | 106,575 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 10,190 | 147,740 | SH | SOLE | 147,740 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,908 | 55,634 | SH | SOLE | 55,634 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,031 | 31,674 | SH | SOLE | 31,606 | 0 | 68 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,277 | 226,815 | SH | SOLE | 226,815 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 125,502 | 3,515,475 | SH | SOLE | 3,515,475 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 569 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 99,552 | 896,786 | SH | SOLE | 896,786 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 20,821 | 227,277 | SH | SOLE | 226,937 | 0 | 340 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 5,221 | 99,337 | SH | SOLE | 99,337 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,628 | 91,833 | SH | SOLE | 91,833 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,849 | 190,945 | SH | SOLE | 190,945 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 31,761 | 1,117,942 | SH | SOLE | 1,117,942 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,736 | 56,349 | SH | SOLE | 56,195 | 0 | 154 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,673 | 49,675 | SH | SOLE | 49,675 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,618 | 32,067 | SH | SOLE | 32,067 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 555 | 21,052 | SH | SOLE | 21,052 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 4,343 | 188,333 | SH | SOLE | 188,333 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 25,436 | 379,931 | SH | SOLE | 379,931 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 73,847 | 873,303 | SH | SOLE | 873,303 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 5,805 | 101,532 | SH | SOLE | 101,532 | 0 | 0 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 2,620 | 122,969 | SH | SOLE | 122,969 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 813 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2,439 | 174,085 | SH | SOLE | 174,085 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,966 | 328,739 | SH | SOLE | 328,739 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,826 | 104,759 | SH | SOLE | 104,759 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 939 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 10,331 | 926,580 | SH | SOLE | 926,580 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,733 | 30,902 | SH | SOLE | 30,902 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 586 | 224,589 | SH | SOLE | 93,989 | 0 | 130,600 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 922 | 54,077 | SH | SOLE | 54,077 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,781 | 17,026 | SH | SOLE | 4,392 | 0 | 12,634 | ||
POLYONE CORP | COM | 73179P106 | 1,921 | 47,995 | SH | SOLE | 47,995 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 5,368 | 49,625 | SH | SOLE | 49,625 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 9,181 | 255,450 | SH | SOLE | 255,450 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 22,722 | 497,848 | SH | SOLE | 497,848 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,337 | 43,259 | SH | SOLE | 43,259 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 9,989 | 113,166 | SH | SOLE | 113,166 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 231 | 18,618 | SH | SOLE | 18,618 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 4,128 | 56,393 | SH | SOLE | 56,393 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,262 | 97,677 | SH | SOLE | 97,642 | 0 | 35 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 239 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 3,508 | 117,836 | SH | SOLE | 117,588 | 0 | 249 | ||
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 248 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 22,010 | 157,504 | SH | SOLE | 157,504 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,122 | 18,594 | SH | SOLE | 18,594 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 21,457 | 658,789 | SH | SOLE | 658,789 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 64,102 | 707,135 | SH | SOLE | 707,135 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 28,608 | 15,626 | SH | SOLE | 15,626 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 635 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 3,579 | 121,639 | SH | SOLE | 121,639 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,757 | 21,547 | SH | SOLE | 21,547 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 16,851 | 261,908 | SH | SOLE | 261,908 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 2,013 | 112,106 | SH | SOLE | 112,106 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 8,768 | 160,436 | SH | SOLE | 160,436 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 135,178 | 1,485,803 | SH | SOLE | 1,485,803 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,539 | 40,321 | SH | SOLE | 40,321 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 14,104 | 291,277 | SH | SOLE | 291,277 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 19,155 | 301,850 | SH | SOLE | 301,850 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 11,750 | 134,721 | SH | SOLE | 134,721 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,385 | 81,931 | SH | SOLE | 81,931 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 6,070 | 75,588 | SH | SOLE | 75,588 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 604 | 22,659 | SH | SOLE | 22,659 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 23,190 | 218,117 | SH | SOLE | 218,117 | 0 | 0 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 3,599 | 241,092 | SH | SOLE | 241,092 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 765 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 290 | 18,989 | SH | SOLE | 18,989 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 47,957 | 1,036,904 | SH | SOLE | 1,036,904 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 33,901 | 158,423 | SH | SOLE | 158,423 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 9,513 | 348,063 | SH | SOLE | 348,063 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 549 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 5,049 | 315,754 | SH | SOLE | 315,754 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,953 | 42,931 | SH | SOLE | 42,931 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,984 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 140 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 11,917 | 1,390,500 | SH | SOLE | 1,390,500 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 1,329 | 25,380 | SH | SOLE | 25,380 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 9,975 | 141,133 | SH | SOLE | 141,133 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,845 | 44,298 | SH | SOLE | 44,298 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 175,594 | 3,387,233 | SH | SOLE | 3,387,233 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 430 | 27,774 | SH | SOLE | 27,774 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 278 | 17,689 | SH | SOLE | 17,689 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 8,005 | 154,540 | SH | SOLE | 154,540 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 626 | 27,272 | SH | SOLE | 27,272 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 41,128 | 1,100,571 | SH | SOLE | 1,100,571 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,404 | 132,465 | SH | SOLE | 132,465 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 74,729 | 786,039 | SH | SOLE | 786,039 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,319 | 84,289 | SH | SOLE | 84,289 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 5,432 | 188,861 | SH | SOLE | 188,861 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 526 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 10,884 | 494,715 | SH | SOLE | 494,715 | 0 | 0 | ||
RPC INC | COM | 749660106 | 3,815 | 153,877 | SH | SOLE | 46,663 | 0 | 107,214 | ||
RMR GROUP INC | CL A | 74967R106 | 292 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 526 | 39,578 | SH | SOLE | 39,578 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 3,335 | 96,405 | SH | SOLE | 96,405 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 3,532 | 188,954 | SH | SOLE | 188,954 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 141 | 26,647 | SH | SOLE | 26,647 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 267 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 317 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 2,350 | 180,601 | SH | SOLE | 180,601 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 11,261 | 575,402 | SH | SOLE | 575,402 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 415 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 26,496 | 314,189 | SH | SOLE | 314,189 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 11,895 | 411,724 | SH | SOLE | 411,724 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 473 | 34,491 | SH | SOLE | 34,491 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 37,330 | 200,077 | SH | SOLE | 199,979 | 0 | 98 | ||
RBC BEARINGS INC | COM | 75524B104 | 7,290 | 58,249 | SH | SOLE | 58,249 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 549 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 199 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 10,788 | 327,403 | SH | SOLE | 327,403 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 3,082 | 77,237 | SH | SOLE | 77,237 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 25,995 | 454,535 | SH | SOLE | 454,535 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 80,674 | 727,710 | SH | SOLE | 727,710 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,615 | 69,745 | SH | SOLE | 69,745 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,548 | 61,679 | SH | SOLE | 15,979 | 0 | 45,700 | ||
REDWOOD TR INC | COM | 758075402 | 645 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 29,737 | 376,415 | SH | SOLE | 376,349 | 0 | 66 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 6,636 | 414,759 | SH | SOLE | 414,759 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,774 | 44,719 | SH | SOLE | 44,719 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 66,760 | 149,311 | SH | SOLE | 149,311 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 54,474 | 3,576,750 | SH | SOLE | 3,576,750 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 23,767 | 170,336 | SH | SOLE | 170,336 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 12,626 | 165,763 | SH | SOLE | 165,763 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 3,819 | 89,019 | SH | SOLE | 89,019 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 470 | 38,665 | SH | SOLE | 38,665 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,798 | 46,910 | SH | SOLE | 46,910 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 1,197 | 30,790 | SH | SOLE | 30,790 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 672 | 72,623 | SH | SOLE | 47,223 | 0 | 25,400 | ||
REPUBLIC SVCS INC | COM | 760759100 | 32,902 | 498,068 | SH | SOLE | 498,068 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 14,502 | 188,441 | SH | SOLE | 188,441 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 22,943 | 359,153 | SH | SOLE | 359,153 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 619 | 32,577 | SH | SOLE | 32,577 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3,572 | 272,056 | SH | SOLE | 272,056 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 499 | 20,306 | SH | SOLE | 5,006 | 0 | 15,300 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 433 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 8,554 | 336,620 | SH | SOLE | 336,620 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,114 | 73,849 | SH | SOLE | 73,849 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 13,230 | 457,159 | SH | SOLE | 457,159 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,105 | 74,376 | SH | SOLE | 74,376 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,031 | 21,848 | SH | SOLE | 21,848 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 5,050 | 2,576,503 | SH | SOLE | 2,576,503 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 139 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,155 | 42,811 | SH | SOLE | 42,811 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,918 | 89,319 | SH | SOLE | 89,319 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 16,999 | 130,048 | SH | SOLE | 130,048 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 13,974 | 271,124 | SH | SOLE | 271,124 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,448 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 23,331 | 505,647 | SH | SOLE | 505,647 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 45,510 | 186,976 | SH | SOLE | 186,976 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 11,403 | 176,592 | SH | SOLE | 176,592 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 20,245 | 261,729 | SH | SOLE | 261,729 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 13,674 | 532,896 | SH | SOLE | 532,896 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 20,146 | 322,136 | SH | SOLE | 322,136 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,043 | 33,721 | SH | SOLE | 33,721 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 5,291 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 3,498 | 221,533 | SH | SOLE | 221,533 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,023 | 43,692 | SH | SOLE | 43,692 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 488 | 23,278 | SH | SOLE | 23,278 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 4,926 | 46,728 | SH | SOLE | 46,579 | 0 | 149 | ||
RYDER SYS INC | COM | 783549108 | 33,304 | 393,899 | SH | SOLE | 393,899 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,841 | 29,739 | SH | SOLE | 29,739 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 134 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7,327 | 117,245 | SH | SOLE | 117,245 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 3,729 | 94,211 | SH | SOLE | 94,211 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 30,884 | 197,580 | SH | SOLE | 197,580 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 12,980 | 90,106 | SH | SOLE | 90,106 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 3,905 | 63,949 | SH | SOLE | 63,949 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 6,090 | 107,602 | SH | SOLE | 107,602 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,385 | 96,991 | SH | SOLE | 96,991 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 9,344 | 92,225 | SH | SOLE | 92,225 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,581 | 137,820 | SH | SOLE | 137,820 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 12,482 | 703,622 | SH | SOLE | 703,622 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 4,812 | 164,019 | SH | SOLE | 164,019 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 591 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 241 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 1,457 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 451 | 7,900 | SH | SOLE | 7,804 | 0 | 96 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 544 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 627 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 526 | 17,612 | SH | SOLE | 17,612 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 7,843 | 210,153 | SH | SOLE | 209,617 | 0 | 536 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 326 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,797 | 39,855 | SH | SOLE | 39,855 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 15,868 | 395,216 | SH | SOLE | 395,216 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 385 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 644 | 13,242 | SH | SOLE | 13,157 | 0 | 85 | ||
SP PLUS CORP | COM | 78469C103 | 706 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 1,709 | 44,312 | SH | SOLE | 44,312 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 2,258 | 233,556 | SH | SOLE | 233,556 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 23,505 | 125,636 | SH | SOLE | 125,636 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,201 | 54,729 | SH | SOLE | 54,729 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 745 | 41,181 | SH | SOLE | 41,181 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,698 | 22,259 | SH | SOLE | 22,259 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,853 | 29,574 | SH | SOLE | 29,574 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 283,876 | 3,038,712 | SH | SOLE | 3,038,712 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,084 | 208,589 | SH | SOLE | 208,589 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 8,068 | 49,951 | SH | SOLE | 49,951 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,292 | 64,309 | SH | SOLE | 64,309 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 2,258 | 54,497 | SH | SOLE | 54,497 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 466 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 5,998 | 161,452 | SH | SOLE | 161,308 | 0 | 144 | ||
SANOFI | SPONSORED ADR | 80105N105 | 20,264 | 406,994 | SH | SOLE | 406,994 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 16,076 | 1,045,909 | SH | SOLE | 1,045,909 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 53,860 | 491,196 | SH | SOLE | 366,857 | 0 | 124,339 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,616 | 57,668 | SH | SOLE | 57,668 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 221 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 81,251 | 1,675,617 | SH | SOLE | 1,675,617 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 2,091 | 47,894 | SH | SOLE | 47,894 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 19,146 | 233,514 | SH | SOLE | 233,514 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 20,704 | 296,787 | SH | SOLE | 296,787 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 605 | 21,479 | SH | SOLE | 21,479 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,470 | 137,139 | SH | SOLE | 137,139 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,300 | 34,934 | SH | SOLE | 34,934 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 1,040 | 30,455 | SH | SOLE | 30,455 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 14,558 | 332,825 | SH | SOLE | 332,825 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,999 | 48,216 | SH | SOLE | 48,216 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 9,297 | 139,073 | SH | SOLE | 139,073 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 462 | 41,230 | SH | SOLE | 41,230 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 4,418 | 96,349 | SH | SOLE | 96,349 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 352 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,628 | 85,183 | SH | SOLE | 85,183 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4,440 | 51,698 | SH | SOLE | 51,698 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,757 | 115,415 | SH | SOLE | 115,415 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 304 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 36,851 | 677,279 | SH | SOLE | 677,279 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 326 | 25,112 | SH | SOLE | 6,412 | 0 | 18,700 | ||
SELECT COMFORT CORP | COM | 81616X103 | 711 | 22,886 | SH | SOLE | 22,886 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 453 | 19,357 | SH | SOLE | 19,357 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,016 | 52,915 | SH | SOLE | 52,915 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,205 | 22,378 | SH | SOLE | 22,378 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 665 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | ||
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 2,254 | 405,393 | SH | SOLE | 405,393 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,721 | 45,822 | SH | SOLE | 45,822 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 61,670 | 540,349 | SH | SOLE | 540,349 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4,875 | 249,352 | SH | SOLE | 249,352 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 856 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 875 | 18,984 | SH | SOLE | 10,289 | 0 | 8,695 | ||
SERVICE CORP INTL | COM | 817565104 | 6,978 | 202,247 | SH | SOLE | 202,247 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 5,662 | 121,169 | SH | SOLE | 121,169 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 30,180 | 256,789 | SH | SOLE | 256,789 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,353 | 112,050 | SH | SOLE | 112,050 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 633 | 19,061 | SH | SOLE | 4,585 | 0 | 14,476 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 19,912 | 865,361 | SH | SOLE | 865,361 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 698 | 25,074 | SH | SOLE | 25,074 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 378 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 20,459 | 57,142 | SH | SOLE | 57,142 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 42,793 | 279,440 | SH | SOLE | 279,440 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 325 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 269 | 16,174 | SH | SOLE | 16,174 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 679 | 13,998 | SH | SOLE | 13,998 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 502 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 246 | 55,168 | SH | SOLE | 55,168 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 713 | 26,277 | SH | SOLE | 26,277 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 18,317 | 143,053 | SH | SOLE | 143,053 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,984 | 24,826 | SH | SOLE | 24,826 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 5,108 | 173,549 | SH | SOLE | 173,549 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 563 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 2,146 | 132,691 | SH | SOLE | 132,691 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,381 | 41,127 | SH | SOLE | 41,127 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 39,383 | 244,599 | SH | SOLE | 244,599 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,411 | 28,778 | SH | SOLE | 28,778 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 653 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 19,606 | 3,551,859 | SH | SOLE | 713,257 | 0 | 2,838,602 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,712 | 46,677 | SH | SOLE | 46,677 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 205 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 4,868 | 194,020 | SH | SOLE | 194,020 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 2,061 | 46,949 | SH | SOLE | 46,949 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 77,125 | 756,871 | SH | SOLE | 756,871 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 347 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 30,768 | 517,722 | SH | SOLE | 517,722 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 1,401 | 178,513 | SH | SOLE | 178,513 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 38,915 | 370,869 | SH | SOLE | 370,869 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 26,081 | 175,031 | SH | SOLE | 174,959 | 0 | 72 | ||
SNAP INC | CL A | 83304A106 | 85,555 | 5,884,101 | SH | SOLE | 2,205,701 | 0 | 3,678,400 | ||
SNYDERS-LANCE INC | COM | 833551104 | 558 | 14,623 | SH | SOLE | 14,623 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 312 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 2,547 | 46,779 | SH | SOLE | 46,779 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,286 | 80,080 | SH | SOLE | 72,580 | 0 | 7,500 | ||
SONIC CORP | COM | 835451105 | 644 | 25,313 | SH | SOLE | 25,313 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 34,860 | 690,977 | SH | SOLE | 690,977 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 2,087 | 45,251 | SH | SOLE | 45,251 | 0 | 0 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 29,973 | 3,918,010 | SH | SOLE | 3,918,010 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 2,061 | 51,246 | SH | SOLE | 51,246 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 21,207 | 614,172 | SH | SOLE | 614,172 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 6,299 | 69,953 | SH | SOLE | 69,953 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 106,858 | 2,174,568 | SH | SOLE | 2,174,568 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,871 | 47,066 | SH | SOLE | 47,066 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 531 | 14,619 | SH | SOLE | 14,619 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 603 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,548 | 42,561 | SH | SOLE | 42,561 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 45,308 | 809,358 | SH | SOLE | 809,358 | 0 | 0 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 382 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3,330 | 42,907 | SH | SOLE | 42,907 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,156 | 1,007,490 | SH | SOLE | 1,007,490 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 615 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 1,378 | 124,742 | SH | SOLE | 124,742 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 2,062 | 78,185 | SH | SOLE | 78,185 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 7,421 | 167,219 | SH | SOLE | 167,219 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 31,482 | 405,071 | SH | SOLE | 405,071 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 18,692 | 559,481 | SH | SOLE | 559,481 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 21,856 | 292,776 | SH | SOLE | 292,776 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 3,480 | 406,108 | SH | SOLE | 406,108 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 10,290 | 154,904 | SH | SOLE | 154,904 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 10,907 | 1,401,868 | SH | SOLE | 1,401,868 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 11,843 | 630,940 | SH | SOLE | 630,940 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 25,418 | 882,274 | SH | SOLE | 882,274 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,325 | 48,248 | SH | SOLE | 48,248 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 3,406 | 16,807 | SH | SOLE | 16,783 | 0 | 24 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,126 | 23,336 | SH | SOLE | 23,336 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 2,938 | 27,667 | SH | SOLE | 27,596 | 0 | 71 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 24,478 | 162,136 | SH | SOLE | 162,136 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 25,626 | 477,127 | SH | SOLE | 477,127 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 314 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 13,596 | 625,976 | SH | SOLE | 625,976 | 0 | 0 | ||
STARWOOD WAYPOINT HOMES | COM | 85572F105 | 3,597 | 98,906 | SH | SOLE | 98,906 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 2,451 | 85,536 | SH | SOLE | 85,536 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 22,574 | 236,276 | SH | SOLE | 236,276 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 897 | 44,630 | SH | SOLE | 44,630 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 17,132 | 497,023 | SH | SOLE | 497,023 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 2,979 | 193,437 | SH | SOLE | 193,437 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,291 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,291 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,480 | 60,032 | SH | SOLE | 60,032 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 3,608 | 236,901 | SH | SOLE | 236,901 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,336 | 35,384 | SH | SOLE | 35,384 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 721 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 791 | 40,744 | SH | SOLE | 40,744 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,274 | 33,516 | SH | SOLE | 33,516 | 0 | 0 | ||
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 2,131 | 131,936 | SH | SOLE | 131,936 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 419 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 3,115 | 125,255 | SH | SOLE | 125,255 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 1,824 | 20,901 | SH | SOLE | 20,901 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 29,814 | 209,928 | SH | SOLE | 209,928 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,268 | 24,519 | SH | SOLE | 6,080 | 0 | 18,439 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 234 | 19,858 | SH | SOLE | 19,858 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 77 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,899 | 118,746 | SH | SOLE | 118,746 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 8,180 | 409,013 | SH | SOLE | 409,013 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 5,721 | 178,623 | SH | SOLE | 178,623 | 0 | 0 | ||
SUN BANCORP INC | COM NEW | 86663B201 | 605 | 24,338 | SH | SOLE | 24,338 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3,549 | 41,423 | SH | SOLE | 41,423 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 392 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,016 | 139,404 | SH | SOLE | 7,734 | 0 | 131,670 | ||
SUNRUN INC | COM | 86771W105 | 594 | 107,022 | SH | SOLE | 29,306 | 0 | 77,716 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4,379 | 272,491 | SH | SOLE | 272,491 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 100,106 | 1,674,847 | SH | SOLE | 1,674,847 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,394 | 63,070 | SH | SOLE | 63,070 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 325 | 19,492 | SH | SOLE | 19,492 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,255 | 56,376 | SH | SOLE | 56,376 | 0 | 0 | ||
SUPERVALU INC | COM NEW | 868536301 | 1,145 | 52,655 | SH | SOLE | 52,655 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 1,105 | 106,807 | SH | SOLE | 101,207 | 0 | 5,600 | ||
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 194 | 12,385 | SH | SOLE | 3,285 | 0 | 9,100 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,413 | 48,452 | SH | SOLE | 48,452 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 90,345 | 2,753,587 | SH | SOLE | 2,753,587 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 549 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 15,891 | 197,334 | SH | SOLE | 197,334 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,903 | 63,022 | SH | SOLE | 63,022 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 3,754 | 29,672 | SH | SOLE | 29,672 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 38 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 39,312 | 1,266,079 | SH | SOLE | 1,266,079 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 28,416 | 526,716 | SH | SOLE | 526,716 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 13,667 | 802,073 | SH | SOLE | 802,073 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,218 | 42,386 | SH | SOLE | 42,386 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 141,619 | 2,902,023 | SH | SOLE | 2,902,023 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 5,791 | 358,996 | SH | SOLE | 358,996 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 23,545 | 319,337 | SH | SOLE | 319,337 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 26,334 | 427,092 | SH | SOLE | 427,092 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 2,171 | 157,172 | SH | SOLE | 157,172 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 990 | 44,305 | SH | SOLE | 44,305 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,151 | 139,970 | SH | SOLE | 139,970 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 16,581 | 221,407 | SH | SOLE | 221,407 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 5,481 | 1,039,957 | SH | SOLE | 1,039,957 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 40,543 | 1,079,707 | SH | SOLE | 1,079,707 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 24,132 | 236,054 | SH | SOLE | 236,054 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 7,543 | 223,759 | SH | SOLE | 223,759 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 3,445 | 121,930 | SH | SOLE | 115,430 | 0 | 6,500 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 5,700 | 119,029 | SH | SOLE | 119,029 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 11,427 | 467,955 | SH | SOLE | 467,955 | 0 | 0 | ||
TARENA INTL INC | ADR | 876108101 | 1,784 | 122,590 | SH | SOLE | 32,304 | 0 | 90,286 | ||
TARGET CORP | COM | 87612E106 | 65,002 | 1,101,534 | SH | SOLE | 1,101,534 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,629 | 34,440 | SH | SOLE | 34,440 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 13,709 | 438,414 | SH | SOLE | 438,414 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 893 | 17,966 | SH | SOLE | 17,966 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 229 | 17,183 | SH | SOLE | 7,383 | 0 | 9,800 | ||
TECH DATA CORP | COM | 878237106 | 2,021 | 22,751 | SH | SOLE | 22,751 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 8,048 | 603,781 | SH | SOLE | 603,781 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 3,121 | 168,086 | SH | SOLE | 168,086 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,136 | 45,012 | SH | SOLE | 45,012 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 3,778 | 113,962 | SH | SOLE | 67,562 | 0 | 46,400 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 372 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,584 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 12,766 | 52,758 | SH | SOLE | 52,758 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 6,122 | 386,514 | SH | SOLE | 386,514 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,280 | 118,617 | SH | SOLE | 118,617 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 67,183 | 2,408,851 | SH | SOLE | 2,408,851 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 34,152 | 949,446 | SH | SOLE | 949,446 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 317 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 1,421 | 86,182 | SH | SOLE | 86,182 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,913 | 29,655 | SH | SOLE | 29,655 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 342 | 20,831 | SH | SOLE | 5,131 | 0 | 15,700 | ||
TENNANT CO | COM | 880345103 | 367 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 2,609 | 43,011 | SH | SOLE | 43,011 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 65,475 | 1,937,706 | SH | SOLE | 1,937,706 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 5,314 | 142,499 | SH | SOLE | 142,499 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 317 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 396 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,606 | 44,386 | SH | SOLE | 44,386 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 7,611 | 58,952 | SH | SOLE | 58,952 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 30,976 | 90,811 | SH | SOLE | 90,811 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 9,135 | 196,243 | SH | SOLE | 196,243 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 24,320 | 283,450 | SH | SOLE | 283,450 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 136,159 | 1,518,952 | SH | SOLE | 1,518,952 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,339 | 47,589 | SH | SOLE | 47,589 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 48,724 | 904,301 | SH | SOLE | 904,301 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,945 | 31,626 | SH | SOLE | 31,626 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,294 | 123,117 | SH | SOLE | 123,022 | 0 | 95 | ||
THOMSON REUTERS CORP | COM | 884903105 | 19,870 | 433,093 | SH | SOLE | 432,458 | 0 | 635 | ||
THOR INDS INC | COM | 885160101 | 11,509 | 91,406 | SH | SOLE | 91,406 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,170 | 87,391 | SH | SOLE | 32,391 | 0 | 55,000 | ||
3M CO | COM | 88579Y101 | 39,367 | 187,552 | SH | SOLE | 187,552 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 1,123 | 58,205 | SH | SOLE | 58,205 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 28,261 | 307,921 | SH | SOLE | 307,921 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 705 | 55,512 | SH | SOLE | 55,512 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 122 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 225 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 217 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,337 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 5,597 | 115,292 | SH | SOLE | 115,292 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 1,949 | 98,190 | SH | SOLE | 98,190 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 2,173 | 53,271 | SH | SOLE | 53,271 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 8,437 | 203,450 | SH | SOLE | 203,450 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 487 | 12,811 | SH | SOLE | 4,178 | 0 | 8,633 | ||
TOPBUILD CORP | COM | 89055F103 | 495 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 13,033 | 162,724 | SH | SOLE | 162,724 | 0 | 0 | ||
TORO CO | COM | 891092108 | 27,799 | 447,940 | SH | SOLE | 447,940 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 20,680 | 367,517 | SH | SOLE | 367,517 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 3,455 | 162,201 | SH | SOLE | 162,201 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 27,887 | 521,064 | SH | SOLE | 520,741 | 0 | 323 | ||
TOWER INTL INC | COM | 891826109 | 442 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 22,305 | 340,539 | SH | SOLE | 340,539 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3,201 | 95,544 | SH | SOLE | 95,544 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 19,813 | 166,259 | SH | SOLE | 166,259 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 22,863 | 361,248 | SH | SOLE | 361,248 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 441 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 12,282 | 48,041 | SH | SOLE | 48,041 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 21,098 | 446,431 | SH | SOLE | 446,431 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 56,383 | 460,192 | SH | SOLE | 460,192 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 10,803 | 159,507 | SH | SOLE | 159,507 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,518 | 16,859 | SH | SOLE | 16,859 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 1,975 | 77,308 | SH | SOLE | 77,308 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 2,016 | 49,477 | SH | SOLE | 49,477 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 2,565 | 94,985 | SH | SOLE | 94,985 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 16,203 | 412,804 | SH | SOLE | 412,804 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 2,495 | 74,217 | SH | SOLE | 74,217 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 33,927 | 1,063,530 | SH | SOLE | 1,063,530 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,234 | 53,892 | SH | SOLE | 53,892 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 1,313 | 40,716 | SH | SOLE | 40,716 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 672 | 22,599 | SH | SOLE | 22,599 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 74,867 | 1,847,207 | SH | SOLE | 1,847,207 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 45,021 | 2,851,218 | SH | SOLE | 1,695,999 | 0 | 1,155,219 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,906 | 214,198 | SH | SOLE | 214,198 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 4,495 | 135,727 | SH | SOLE | 135,727 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 11,211 | 181,347 | SH | SOLE | 181,347 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 506 | 57,397 | SH | SOLE | 57,397 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 7,175 | 252,627 | SH | SOLE | 252,627 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 10,759 | 407,839 | SH | SOLE | 407,839 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,245 | 125,810 | SH | SOLE | 125,810 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 128,782 | 7,633,764 | SH | SOLE | 7,633,764 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 22,655 | 2,247,549 | SH | SOLE | 2,247,549 | 0 | 0 | ||
II VI INC | COM | 902104108 | 2,331 | 56,636 | SH | SOLE | 56,636 | 0 | 0 | ||
2U INC | COM | 90214J101 | 76,751 | 1,369,578 | SH | SOLE | 1,369,578 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,214 | 41,384 | SH | SOLE | 41,384 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 67,726 | 961,339 | SH | SOLE | 961,339 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,114 | 81,886 | SH | SOLE | 81,886 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 53,427 | 1,140,140 | SH | SOLE | 1,140,140 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 6,332 | 85,008 | SH | SOLE | 85,008 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 11,608 | 694,265 | SH | SOLE | 694,265 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 113,522 | 2,118,349 | SH | SOLE | 2,118,349 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,006 | 17,436 | SH | SOLE | 17,436 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 2,054 | 62,905 | SH | SOLE | 62,905 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 301 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,712 | 30,553 | SH | SOLE | 7,625 | 0 | 22,928 | ||
ULTA BEAUTY INC | COM | 90384S303 | 12,703 | 56,192 | SH | SOLE | 56,192 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,338 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 2,456 | 283,291 | SH | SOLE | 283,291 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 28,008 | 525,878 | SH | SOLE | 525,878 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 30,072 | 1,541,356 | SH | SOLE | 1,541,356 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 196 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 477 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,682 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 20,185 | 348,254 | SH | SOLE | 348,254 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,633 | 27,661 | SH | SOLE | 27,661 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 2,663 | 75,428 | SH | SOLE | 75,428 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 36,575 | 315,383 | SH | SOLE | 315,383 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 338 | 39,812 | SH | SOLE | 12,412 | 0 | 27,400 | ||
UNIT CORP | COM | 909218109 | 1,441 | 70,012 | SH | SOLE | 70,012 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 986 | 102,697 | SH | SOLE | 102,697 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,757 | 131,633 | SH | SOLE | 131,633 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6,978 | 187,830 | SH | SOLE | 187,830 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 33,054 | 542,934 | SH | SOLE | 542,934 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 1,715 | 93,781 | SH | SOLE | 93,781 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 847 | 18,481 | SH | SOLE | 18,481 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 276 | 110,312 | SH | SOLE | 110,312 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 4,158 | 99,968 | SH | SOLE | 99,835 | 0 | 133 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 63,068 | 525,175 | SH | SOLE | 525,175 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8,466 | 61,023 | SH | SOLE | 61,023 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,729 | 48,837 | SH | SOLE | 48,837 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 21,370 | 800,383 | SH | SOLE | 800,383 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 44,262 | 381,306 | SH | SOLE | 381,306 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 54,394 | 464,152 | SH | SOLE | 464,152 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 62,453 | 318,881 | SH | SOLE | 318,790 | 0 | 91 | ||
UNITIL CORP | COM | 913259107 | 556 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 406 | 27,710 | SH | SOLE | 27,710 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 6,343 | 219,247 | SH | SOLE | 219,247 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 737 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 21,951 | 170,358 | SH | SOLE | 170,358 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 289 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,311 | 23,547 | SH | SOLE | 23,547 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,655 | 21,929 | SH | SOLE | 21,929 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,324 | 57,563 | SH | SOLE | 57,563 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 30,424 | 274,241 | SH | SOLE | 274,241 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 1,088 | 33,990 | SH | SOLE | 33,990 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 23,513 | 459,864 | SH | SOLE | 459,864 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 11,205 | 468,846 | SH | SOLE | 468,846 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 665 | 27,552 | SH | SOLE | 27,552 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 2,972 | 55,237 | SH | SOLE | 55,237 | 0 | 0 | ||
V F CORP | COM | 918204108 | 35,989 | 566,124 | SH | SOLE | 566,124 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 9,716 | 2,324,489 | SH | SOLE | 2,324,489 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 385 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 7,917 | 239,101 | SH | SOLE | 239,101 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 9,785 | 42,895 | SH | SOLE | 42,895 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 1,791 | 177,904 | SH | SOLE | 177,904 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 52,449 | 681,775 | SH | SOLE | 681,580 | 0 | 195 | ||
VALLEY NATL BANCORP | COM | 919794107 | 6,564 | 544,734 | SH | SOLE | 544,734 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 16,585 | 104,903 | SH | SOLE | 104,903 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,252 | 69,942 | SH | SOLE | 69,942 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 1,614 | 51,561 | SH | SOLE | 51,391 | 0 | 170 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 199 | 11,347 | SH | SOLE | 11,111 | 0 | 236 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 653 | 27,133 | SH | SOLE | 27,133 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,558 | 35,764 | SH | SOLE | 35,764 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 782 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,898 | 32,531 | SH | SOLE | 32,531 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,937 | 24,170 | SH | SOLE | 24,152 | 0 | 18 | ||
VANTIV INC | CL A | 92210H105 | 6,397 | 90,770 | SH | SOLE | 90,770 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 9,320 | 93,147 | SH | SOLE | 93,147 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 8,176 | 195,139 | SH | SOLE | 195,139 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 1,279 | 106,143 | SH | SOLE | 106,143 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 35,886 | 545,634 | SH | SOLE | 545,634 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,010 | 49,335 | SH | SOLE | 49,335 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 705 | 32,923 | SH | SOLE | 32,923 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 270 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 11,242 | 580,700 | SH | SOLE | 580,700 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 124,826 | 2,212,827 | SH | SOLE | 2,212,827 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 8,982 | 137,910 | SH | SOLE | 137,910 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,634 | 31,706 | SH | SOLE | 31,601 | 0 | 105 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,713 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 12,804 | 1,544,523 | SH | SOLE | 1,544,523 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 126,927 | 1,193,032 | SH | SOLE | 1,193,032 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 160,436 | 3,241,784 | SH | SOLE | 3,241,784 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 9,596 | 229,303 | SH | SOLE | 229,303 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 778 | 28,856 | SH | SOLE | 28,856 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 876 | 26,949 | SH | SOLE | 26,949 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,861 | 82,472 | SH | SOLE | 82,472 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 841 | 23,637 | SH | SOLE | 13,137 | 0 | 10,500 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 84,385 | 555,021 | SH | SOLE | 555,021 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 3,275 | 84,370 | SH | SOLE | 84,370 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 2,691 | 44,183 | SH | SOLE | 44,183 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 392 | 6,099 | SH | SOLE | 1,099 | 0 | 5,000 | ||
VIACOM INC NEW | CL B | 92553P201 | 18,893 | 678,633 | SH | SOLE | 678,633 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 637 | 67,298 | SH | SOLE | 67,298 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,916 | 217,950 | SH | SOLE | 217,950 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2,852 | 176,046 | SH | SOLE | 69,674 | 0 | 106,372 | ||
VISA INC | COM CL A | 92826C839 | 31,270 | 297,132 | SH | SOLE | 297,132 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,987 | 105,691 | SH | SOLE | 105,691 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 4,647 | 37,543 | SH | SOLE | 37,543 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 2,517 | 134,659 | SH | SOLE | 134,659 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 393 | 115,523 | SH | SOLE | 46,237 | 0 | 69,286 | ||
VIVUS INC | COM | 928551100 | 78 | 78,574 | SH | SOLE | 78,574 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 77,491 | 709,691 | SH | SOLE | 230,490 | 0 | 479,201 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 23,318 | 819,323 | SH | SOLE | 819,323 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 52,804 | 6,486,957 | SH | SOLE | 6,486,957 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 8,049 | 104,698 | SH | SOLE | 104,698 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 2,160 | 54,137 | SH | SOLE | 54,137 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 19,869 | 235,968 | SH | SOLE | 235,968 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 4,587 | 30,990 | SH | SOLE | 30,990 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 3,182 | 65,275 | SH | SOLE | 65,275 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 9,905 | 271,371 | SH | SOLE | 271,371 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 5,306 | 78,732 | SH | SOLE | 78,732 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 23,014 | 247,995 | SH | SOLE | 247,867 | 0 | 128 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 67,983 | 1,082,884 | SH | SOLE | 1,082,884 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 7,054 | 309,099 | SH | SOLE | 309,099 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 4,318 | 57,006 | SH | SOLE | 28,606 | 0 | 28,400 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 10,878 | 542,018 | SH | SOLE | 542,018 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 55,778 | 713,815 | SH | SOLE | 713,815 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 52,415 | 678,771 | SH | SOLE | 678,771 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,604 | 49,763 | SH | SOLE | 49,763 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 4,541 | 134,943 | SH | SOLE | 134,943 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 2,078 | 249,451 | SH | SOLE | 249,451 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 843 | 25,720 | SH | SOLE | 25,720 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 2,336 | 40,807 | SH | SOLE | 40,807 | 0 | 0 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 285 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 30,317 | 387,342 | SH | SOLE | 387,342 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 30,557 | 170,217 | SH | SOLE | 170,217 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 1,167 | 59,855 | SH | SOLE | 59,855 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 26,652 | 165,471 | SH | SOLE | 165,286 | 0 | 185 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,360 | 91,909 | SH | SOLE | 91,909 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 11,554 | 171,426 | SH | SOLE | 171,359 | 0 | 67 | ||
WEB COM GROUP INC | COM | 94733A104 | 46,058 | 1,842,339 | SH | SOLE | 1,842,339 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,676 | 31,884 | SH | SOLE | 31,884 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 6,327 | 63,948 | SH | SOLE | 63,948 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 525 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,229 | 101,721 | SH | SOLE | 101,721 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 22,151 | 509,211 | SH | SOLE | 509,211 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 239 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 25,653 | 149,372 | SH | SOLE | 149,372 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 91,269 | 1,654,925 | SH | SOLE | 1,654,643 | 0 | 282 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 142 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 13,965 | 198,707 | SH | SOLE | 198,707 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 4,986 | 321,067 | SH | SOLE | 321,067 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,078 | 56,864 | SH | SOLE | 56,864 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 2,489 | 60,683 | SH | SOLE | 60,683 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,294 | 137,671 | SH | SOLE | 137,671 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 6,315 | 108,416 | SH | SOLE | 108,416 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 504 | 20,664 | SH | SOLE | 20,664 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,625 | 120,765 | SH | SOLE | 120,765 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,268 | 54,890 | SH | SOLE | 46,351 | 0 | 8,539 | ||
WESTAR ENERGY INC | COM | 95709T100 | 45,561 | 918,570 | SH | SOLE | 918,570 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 10,280 | 193,664 | SH | SOLE | 193,410 | 0 | 254 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 1,159 | 66,630 | SH | SOLE | 66,630 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 2,651 | 168,419 | SH | SOLE | 168,419 | 0 | 0 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 1,753 | 113,270 | SH | SOLE | 113,270 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 102,897 | 1,190,932 | SH | SOLE | 1,190,932 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 8,890 | 173,354 | SH | SOLE | 173,354 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 3,957 | 96,085 | SH | SOLE | 96,085 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 572 | 58,751 | SH | SOLE | 58,751 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 673 | 61,698 | SH | SOLE | 61,698 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 7,115 | 370,570 | SH | SOLE | 370,570 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 28,055 | 337,640 | SH | SOLE | 337,640 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 14,938 | 263,321 | SH | SOLE | 262,806 | 0 | 515 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 425 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 3,105 | 27,673 | SH | SOLE | 27,673 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,856 | 142,698 | SH | SOLE | 142,698 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 14,153 | 76,737 | SH | SOLE | 76,737 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 131 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 1,393 | 255,088 | SH | SOLE | 255,088 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,843 | 53,145 | SH | SOLE | 53,145 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 5,483 | 182,701 | SH | SOLE | 182,701 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 10,328 | 265,511 | SH | SOLE | 265,511 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 35,165 | 705,274 | SH | SOLE | 699,794 | 0 | 5,480 | ||
WINGSTOP INC | COM | 974155103 | 1,044 | 31,412 | SH | SOLE | 31,412 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,621 | 58,566 | SH | SOLE | 58,566 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 8,714 | 111,274 | SH | SOLE | 111,274 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 28,825 | 5,074,878 | SH | SOLE | 2,458,978 | 0 | 2,615,900 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 667 | 25,797 | SH | SOLE | 25,797 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 320 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,920 | 37,623 | SH | SOLE | 37,623 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 26,084 | 247,497 | SH | SOLE | 247,497 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 421 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 7,338 | 216,398 | SH | SOLE | 216,398 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 2,480 | 53,903 | SH | SOLE | 53,903 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,671 | 145,306 | SH | SOLE | 145,306 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 18,456 | 175,086 | SH | SOLE | 175,086 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 13,115 | 88,070 | SH | SOLE | 88,070 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 31,016 | 457,598 | SH | SOLE | 457,598 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 60,032 | 1,268,634 | SH | SOLE | 1,268,634 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 86,274 | 1,218,044 | SH | SOLE | 1,218,044 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 422 | 42,869 | SH | SOLE | 42,869 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,185 | 151,320 | SH | SOLE | 151,320 | 0 | 0 | ||
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 298 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 29,149 | 875,612 | SH | SOLE | 875,612 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 26,499 | 423,111 | SH | SOLE | 423,111 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 909 | 35,916 | SH | SOLE | 35,916 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 3,944 | 45,453 | SH | SOLE | 45,453 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 282 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 3,799 | 90,593 | SH | SOLE | 85,093 | 0 | 5,500 | ||
YORK WTR CO | COM | 987184108 | 3,139 | 92,586 | SH | SOLE | 92,586 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,967 | 94,642 | SH | SOLE | 94,642 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 5,236 | 130,991 | SH | SOLE | 130,991 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 8,112 | 235,678 | SH | SOLE | 235,678 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 26,082 | 240,212 | SH | SOLE | 240,212 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,195 | 41,061 | SH | SOLE | 41,061 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11,425 | 284,145 | SH | SOLE | 284,145 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,363 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 58,082 | 1,231,065 | SH | SOLE | 1,231,065 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 824 | 168,447 | SH | SOLE | 168,447 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 12,782 | 200,468 | SH | SOLE | 200,468 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 2,063 | 146,951 | SH | SOLE | 50,085 | 0 | 96,866 | ||
ZYNGA INC | CL A | 98986T108 | 49,852 | 13,188,402 | SH | SOLE | 13,188,402 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 6,066 | 72,219 | SH | SOLE | 72,219 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 2,806 | 125,874 | SH | SOLE | 125,874 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 34,340 | 675,443 | SH | SOLE | 675,443 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 24,855 | 287,437 | SH | SOLE | 287,437 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 15,386 | 75,072 | SH | SOLE | 75,072 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 9,809 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 10,954 | 74,979 | SH | SOLE | 74,979 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 2,713 | 200,929 | SH | SOLE | 181,421 | 0 | 19,508 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 13,405 | 136,092 | SH | SOLE | 136,092 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4,635 | 75,359 | SH | SOLE | 75,359 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 30,193 | 747,345 | SH | SOLE | 747,345 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 10,536 | 369,821 | SH | SOLE | 369,821 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 14,364 | 380,504 | SH | SOLE | 380,504 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 10,476 | 298,045 | SH | SOLE | 298,045 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 7,916 | 147,035 | SH | SOLE | 147,035 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 32,206 | 561,960 | SH | SOLE | 561,960 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,477 | 51,057 | SH | SOLE | 51,057 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,973 | 100,154 | SH | SOLE | 100,154 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32,174 | 238,201 | SH | SOLE | 238,074 | 0 | 127 | ||
BELMOND LTD | CL A | G1154H107 | 1,171 | 85,763 | SH | SOLE | 85,763 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 4,751 | 167,168 | SH | SOLE | 167,168 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 34,280 | 493,516 | SH | SOLE | 493,516 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 1,736 | 18,814 | SH | SOLE | 18,814 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 7,671 | 77,959 | SH | SOLE | 77,959 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 73,004 | 950,703 | SH | SOLE | 950,703 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,640 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3,038 | 75,012 | SH | SOLE | 75,012 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 47,357 | 207,353 | SH | SOLE | 207,353 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,802 | 48,623 | SH | SOLE | 48,623 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,767 | 60,857 | SH | SOLE | 60,857 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 7,641 | 534,351 | SH | SOLE | 378,746 | 0 | 155,605 | ||
GENPACT LIMITED | SHS | G3922B107 | 6,341 | 220,560 | SH | SOLE | 220,560 | 0 | 0 | ||
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 325 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 501 | 23,147 | SH | SOLE | 23,147 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,423 | 25,006 | SH | SOLE | 25,006 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 14,968 | 220,671 | SH | SOLE | 52,957 | 0 | 167,714 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 3,018 | 139,666 | SH | SOLE | 139,666 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 377 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 21,425 | 486,044 | SH | SOLE | 486,044 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 22,520 | 252,555 | SH | SOLE | 252,555 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5,735 | 233,621 | SH | SOLE | 232,596 | 0 | 1,025 | ||
INVESCO LTD | SHS | G491BT108 | 26,606 | 759,302 | SH | SOLE | 759,302 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 1,171 | 28,222 | SH | SOLE | 28,222 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,093 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,534 | 186,983 | SH | SOLE | 186,983 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 11,309 | 250,097 | SH | SOLE | 250,097 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,541 | 74,944 | SH | SOLE | 74,944 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,713 | 52,387 | SH | SOLE | 52,387 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 1,572 | 66,145 | SH | SOLE | 66,145 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1,572 | 67,480 | SH | SOLE | 67,480 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 616 | 77,422 | SH | SOLE | 77,422 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 19,621 | 525,045 | SH | SOLE | 525,045 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,090 | 172,620 | SH | SOLE | 172,620 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 31,296 | 402,423 | SH | SOLE | 402,423 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7,331 | 153,203 | SH | SOLE | 153,203 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 256 | 15,541 | SH | SOLE | 15,541 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,421 | 176,106 | SH | SOLE | 176,106 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 20,157 | 486,298 | SH | SOLE | 485,598 | 0 | 700 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 21,735 | 402,120 | SH | SOLE | 402,120 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 212 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 15,320 | 113,361 | SH | SOLE | 113,361 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 100,995 | 3,044,778 | SH | SOLE | 2,965,878 | 0 | 78,900 | ||
PENTAIR PLC | SHS | G7S00T104 | 10,721 | 157,749 | SH | SOLE | 157,749 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 9,458 | 142,115 | SH | SOLE | 40,536 | 0 | 101,579 | ||
SINA CORP | ORD | G81477104 | 4,675 | 40,773 | SH | SOLE | 40,773 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 822 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 723 | 21,118 | SH | SOLE | 2,650 | 0 | 18,468 | ||
THIRD PT REINS LTD | COM | G8827U100 | 2,279 | 146,086 | SH | SOLE | 146,086 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,641 | 104,512 | SH | SOLE | 104,512 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 2,118 | 63,645 | SH | SOLE | 63,645 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 33,023 | 671,053 | SH | SOLE | 671,053 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 1,863 | 82,412 | SH | SOLE | 82,412 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,228 | 27,411 | SH | SOLE | 27,411 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 34,573 | 876,380 | SH | SOLE | 876,380 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 3,242 | 299,352 | SH | SOLE | 299,352 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 21,277 | 149,257 | SH | SOLE | 149,257 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 30,134 | 558,346 | SH | SOLE | 288,346 | 0 | 270,000 | ||
UBS GROUP AG | SHS | H42097107 | 246 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 2,306 | 63,239 | SH | SOLE | 63,239 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 21,085 | 253,857 | SH | SOLE | 253,857 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 17,356 | 1,613,054 | SH | SOLE | 1,413,054 | 0 | 200,000 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 240 | 9,268 | SH | SOLE | 3,068 | 0 | 6,200 | ||
TRINSEO S A | SHS | L9340P101 | 3,838 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 752 | 105,385 | SH | SOLE | 105,385 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 90,854 | 796,829 | SH | SOLE | 796,829 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 9,437 | 230,174 | SH | SOLE | 230,174 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 403 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,377 | 81,699 | SH | SOLE | 81,699 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 555 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,404 | 49,086 | SH | SOLE | 48,972 | 0 | 114 | ||
CIMPRESS N V | SHS EURO | N20146101 | 2,353 | 24,096 | SH | SOLE | 20,345 | 0 | 3,751 | ||
CNH INDL N V | SHS | N20944109 | 248 | 20,652 | SH | SOLE | 20,652 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 522 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 27,031 | 1,509,288 | SH | SOLE | 1,459,188 | 0 | 50,100 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 44,486 | 449,126 | SH | SOLE | 449,126 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 23,625 | 753,110 | SH | SOLE | 753,110 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 26,470 | 234,062 | SH | SOLE | 234,062 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 42,438 | 1,347,230 | SH | SOLE | 1,347,230 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 6,901 | 143,554 | SH | SOLE | 143,554 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 2,144 | 82,858 | SH | SOLE | 82,858 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 27,482 | 220,686 | SH | SOLE | 220,686 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 8,083 | 281,145 | SH | SOLE | 237,276 | 0 | 43,869 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 21,738 | 183,381 | SH | SOLE | 183,381 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 104,299 | 430,026 | SH | SOLE | 429,965 | 0 | 61 | ||
FLEX LTD | ORD | Y2573F102 | 527 | 31,803 | SH | SOLE | 31,803 | 0 | 0 | ||
GENER8 MARITIME INC | COM | Y26889108 | 296 | 65,559 | SH | SOLE | 65,559 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 9,257 | 398,479 | SH | SOLE | 398,479 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 9,628 | 409,685 | SH | SOLE | 409,685 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 2,906 | 409,916 | SH | SOLE | 409,916 | 0 | 0 |