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 |
|
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 |
AAR CORP | COM | 000361105 | 1,788 | 45,499 | SH | SOLE | 45,499 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 24,374 | 908,793 | SH | SOLE | 908,793 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,398 | 114,594 | SH | SOLE | 114,594 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 43,601 | 496,712 | SH | SOLE | 496,712 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 12,495 | 174,929 | SH | SOLE | 174,929 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 480 | 25,237 | SH | SOLE | 25,237 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 20,400 | 1,010,418 | SH | SOLE | 1,010,418 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,338 | 400,591 | SH | SOLE | 400,591 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 454 | 34,257 | SH | SOLE | 34,257 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 3,139 | 58,035 | SH | SOLE | 58,035 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,601 | 106,053 | SH | SOLE | 17,855 | 0 | 88,198 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,129 | 63,538 | SH | SOLE | 63,538 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 221,992 | 5,709,667 | SH | SOLE | 5,709,667 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 2,685 | 48,588 | SH | SOLE | 48,588 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 275 | 66,116 | SH | SOLE | 66,116 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 5,123 | 296,148 | SH | SOLE | 294,398 | 0 | 1,750 | ||
AZZ INC | COM | 002474104 | 5,765 | 112,819 | SH | SOLE | 112,819 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 2,310 | 57,956 | SH | SOLE | 57,956 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 24,311 | 425,980 | SH | SOLE | 425,980 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 117,295 | 1,212,853 | SH | SOLE | 1,212,853 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 22,831 | 121,823 | SH | SOLE | 121,823 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 615 | 16,985 | SH | SOLE | 4,259 | 0 | 12,726 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 45,861 | 1,523,112 | SH | SOLE | 1,523,112 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,401 | 51,204 | SH | SOLE | 51,204 | 0 | 0 | ||
ACCESS NATL CORP | COM | 004337101 | 1,052 | 37,777 | SH | SOLE | 37,777 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 644 | 15,178 | SH | SOLE | 15,178 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 279 | 26,998 | SH | SOLE | 26,998 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 66,479 | 1,049,884 | SH | SOLE | 1,049,635 | 0 | 249 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 14,197 | 80,665 | SH | SOLE | 80,665 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 231 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 120,964 | 690,275 | SH | SOLE | 690,275 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,686 | 63,867 | SH | SOLE | 63,867 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 973 | 50,278 | SH | SOLE | 50,278 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,555 | 65,751 | SH | SOLE | 65,751 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 110 | 16,914 | SH | SOLE | 16,914 | 0 | 0 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 2,076 | 130,741 | SH | SOLE | 130,741 | 0 | 0 | ||
AECOM | COM | 00766T100 | 29,818 | 802,626 | SH | SOLE | 802,626 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 9,495 | 373,390 | SH | SOLE | 373,390 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 479 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,543 | 81,512 | SH | SOLE | 81,512 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,774 | 756,205 | SH | SOLE | 627,421 | 0 | 128,784 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,983 | 292,800 | SH | SOLE | 292,800 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 2,225 | 92,934 | SH | SOLE | 92,934 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 706 | 112,015 | SH | SOLE | 112,015 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 7,209 | 106,836 | SH | SOLE | 106,836 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,968 | 52,845 | SH | SOLE | 52,845 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 30,260 | 167,745 | SH | SOLE | 167,745 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 9,464 | 46,109 | SH | SOLE | 46,109 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 34,911 | 521,298 | SH | SOLE | 521,298 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 46,516 | 813,647 | SH | SOLE | 813,647 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 348 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 35,896 | 746,434 | SH | SOLE | 746,434 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 33,520 | 204,293 | SH | SOLE | 204,293 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,720 | 117,563 | SH | SOLE | 117,563 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 258,013 | 3,966,987 | SH | SOLE | 3,966,987 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 4,271 | 132,515 | SH | SOLE | 132,515 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 848 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 2,478 | 65,634 | SH | SOLE | 65,634 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 51,617 | 702,179 | SH | SOLE | 702,179 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 2,455 | 39,952 | SH | SOLE | 39,952 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 15,178 | 118,684 | SH | SOLE | 118,684 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 18,491 | 343,252 | SH | SOLE | 343,252 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 324 | 819 | SH | SOLE | 819 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,662 | 35,696 | SH | SOLE | 35,696 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 59,987 | 501,609 | SH | SOLE | 501,609 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32,521 | 188,602 | SH | SOLE | 188,602 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 49,288 | 221,827 | SH | SOLE | 221,827 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 17,121 | 28,722 | SH | SOLE | 28,722 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 989 | 26,277 | SH | SOLE | 26,277 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,214 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 25,834 | 347,412 | SH | SOLE | 347,412 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,551 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 35,972 | 844,224 | SH | SOLE | 844,224 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 2,022 | 154,951 | SH | SOLE | 154,951 | 0 | 0 | ||
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 707 | 77,740 | SH | SOLE | 77,740 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 207 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,296 | 76,528 | SH | SOLE | 76,528 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 25,958 | 247,903 | SH | SOLE | 247,903 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 43,602 | 1,495,272 | SH | SOLE | 1,495,272 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 623 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 72,596 | 571,398 | SH | SOLE | 571,398 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 311,566 | 297,750 | SH | SOLE | 297,736 | 0 | 14 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 380,778 | 361,475 | SH | SOLE | 361,473 | 0 | 2 | ||
ALTICE USA INC | CL A | 02156K103 | 7,843 | 369,425 | SH | SOLE | 163,468 | 0 | 205,957 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,398 | 47,583 | SH | SOLE | 47,583 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 92,946 | 1,301,586 | SH | SOLE | 1,301,586 | 0 | 0 | ||
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 2,691 | 150,093 | SH | SOLE | 143,893 | 0 | 6,200 | ||
AMAZON COM INC | COM | 023135106 | 551,985 | 471,996 | SH | SOLE | 471,996 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 844 | 52,830 | SH | SOLE | 52,830 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,290 | 354,458 | SH | SOLE | 354,458 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 753 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
AMERCO | COM | 023586100 | 6,685 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 52,990 | 898,293 | SH | SOLE | 898,293 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 336 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 27,160 | 522,009 | SH | SOLE | 522,009 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 367 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,213 | 129,944 | SH | SOLE | 129,944 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 993 | 24,213 | SH | SOLE | 24,213 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 44,150 | 600,107 | SH | SOLE | 600,107 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 4,209 | 223,887 | SH | SOLE | 223,887 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,443 | 46,963 | SH | SOLE | 46,963 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,942 | 59,832 | SH | SOLE | 59,832 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 21,788 | 200,734 | SH | SOLE | 200,734 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,265 | 57,929 | SH | SOLE | 57,929 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,581 | 194,378 | SH | SOLE | 194,378 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 2,086 | 16,268 | SH | SOLE | 16,268 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,923 | 149,789 | SH | SOLE | 149,789 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 365 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 2,693 | 64,670 | SH | SOLE | 64,670 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 10,116 | 174,686 | SH | SOLE | 174,686 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31,615 | 221,593 | SH | SOLE | 221,593 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 461 | 23,470 | SH | SOLE | 23,470 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,461 | 136,197 | SH | SOLE | 136,197 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 1,546 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 893 | 14,498 | SH | SOLE | 14,498 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 20,361 | 120,145 | SH | SOLE | 120,145 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 2,970 | 61,628 | SH | SOLE | 61,628 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 23,345 | 322,129 | SH | SOLE | 322,129 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 109,589 | 630,183 | SH | SOLE | 630,183 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,282 | 326,531 | SH | SOLE | 326,531 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 50,118 | 570,817 | SH | SOLE | 570,817 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 3,262 | 323,960 | SH | SOLE | 147,069 | 0 | 176,891 | ||
ANADARKO PETE CORP | COM | 032511107 | 22,013 | 410,387 | SH | SOLE | 410,387 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 122,235 | 1,372,961 | SH | SOLE | 1,372,961 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 12,390 | 108,357 | SH | SOLE | 108,357 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 5,907 | 127,875 | SH | SOLE | 127,875 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 834 | 26,763 | SH | SOLE | 26,763 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 547 | 32,866 | SH | SOLE | 32,866 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 22,974 | 205,935 | SH | SOLE | 205,935 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 1,503 | 19,776 | SH | SOLE | 19,776 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 26,259 | 2,208,454 | SH | SOLE | 2,208,454 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,213 | 21,773 | SH | SOLE | 21,773 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 2,041 | 70,293 | SH | SOLE | 70,293 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 17,125 | 901,336 | SH | SOLE | 901,336 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 37,537 | 166,825 | SH | SOLE | 166,825 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 478 | 87,823 | SH | SOLE | 87,823 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 10,067 | 238,432 | SH | SOLE | 238,432 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,269 | 74,791 | SH | SOLE | 74,791 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,617 | 35,355 | SH | SOLE | 35,355 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 595 | 17,772 | SH | SOLE | 17,772 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 9,699 | 525,702 | SH | SOLE | 525,702 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 178 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 215,109 | 1,271,103 | SH | SOLE | 1,271,016 | 0 | 87 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 8,465 | 431,668 | SH | SOLE | 431,668 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,897 | 27,849 | SH | SOLE | 27,849 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 121,481 | 2,376,391 | SH | SOLE | 2,376,391 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,473 | 38,941 | SH | SOLE | 4,566 | 0 | 34,375 | ||
APTARGROUP INC | COM | 038336103 | 5,822 | 67,483 | SH | SOLE | 67,483 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 34,014 | 867,039 | SH | SOLE | 867,039 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 13,827 | 323,505 | SH | SOLE | 323,505 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 372 | 43,082 | SH | SOLE | 43,082 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 836 | 23,381 | SH | SOLE | 23,381 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 2,223 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 72,700 | 1,813,877 | SH | SOLE | 1,813,877 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 6,433 | 142,949 | SH | SOLE | 142,949 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 329 | 25,523 | SH | SOLE | 25,523 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 2,964 | 180,505 | SH | SOLE | 180,505 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 213,030 | 904,279 | SH | SOLE | 904,279 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 9,879 | 384,096 | SH | SOLE | 384,096 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 6,996 | 115,545 | SH | SOLE | 115,545 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,772 | 138,405 | SH | SOLE | 138,405 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 28,874 | 359,080 | SH | SOLE | 359,080 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 993 | 29,243 | SH | SOLE | 29,243 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 287 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,456 | 36,859 | SH | SOLE | 36,859 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,428 | 22,320 | SH | SOLE | 22,320 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 134 | 19,971 | SH | SOLE | 19,971 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,330 | 35,203 | SH | SOLE | 35,203 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 9,293 | 365,857 | SH | SOLE | 365,857 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 43,375 | 430,134 | SH | SOLE | 430,134 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 7,758 | 132,622 | SH | SOLE | 132,622 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 936 | 22,566 | SH | SOLE | 22,566 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 230 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 7,524 | 350,783 | SH | SOLE | 350,783 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 950 | 53,985 | SH | SOLE | 53,985 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,035 | 34,705 | SH | SOLE | 34,705 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 33,042 | 384,698 | SH | SOLE | 384,698 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 932 | 51,098 | SH | SOLE | 51,098 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 1,102 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 75,853 | 723,581 | SH | SOLE | 723,581 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3,506 | 54,214 | SH | SOLE | 54,214 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 37,445 | 319,525 | SH | SOLE | 319,525 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 9,505 | 185,168 | SH | SOLE | 69,254 | 0 | 115,914 | ||
AUTOZONE INC | COM | 053332102 | 11,748 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 31,333 | 175,626 | SH | SOLE | 175,626 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 37,053 | 732,553 | SH | SOLE | 732,553 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 28,854 | 251,211 | SH | SOLE | 251,211 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 2,997 | 27,082 | SH | SOLE | 27,082 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 23,026 | 447,202 | SH | SOLE | 447,202 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 29,370 | 741,283 | SH | SOLE | 741,283 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 815 | 28,402 | SH | SOLE | 28,402 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 86,406 | 1,737,858 | SH | SOLE | 1,737,858 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 280 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,810 | 51,493 | SH | SOLE | 46,743 | 0 | 4,750 | ||
BCB BANCORP INC | COM | 055298103 | 427 | 29,426 | SH | SOLE | 29,426 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 16,531 | 344,322 | SH | SOLE | 344,322 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 15,074 | 997,640 | SH | SOLE | 997,640 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 945 | 23,445 | SH | SOLE | 23,445 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 7,836 | 84,877 | SH | SOLE | 84,877 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,586 | 61,537 | SH | SOLE | 61,537 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 4,387 | 146,710 | SH | SOLE | 44,049 | 0 | 102,661 | ||
BSB BANCORP INC MD | COM | 05573H108 | 224 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 1,417 | 77,786 | SH | SOLE | 77,786 | 0 | 0 | ||
B RILEY FINL INC | COM | 05580M108 | 253 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 1,487 | 58,783 | SH | SOLE | 58,783 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 28,899 | 477,755 | SH | SOLE | 477,755 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 8,605 | 180,024 | SH | SOLE | 180,024 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 95,160 | 406,301 | SH | SOLE | 406,301 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 202 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4,123 | 108,939 | SH | SOLE | 108,939 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 858 | 194,460 | SH | SOLE | 45,374 | 0 | 149,086 | ||
BANCFIRST CORP | COM | 05945F103 | 3,723 | 72,779 | SH | SOLE | 72,779 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,295 | 224,116 | SH | SOLE | 224,116 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 5,078 | 597,424 | SH | SOLE | 595,722 | 0 | 1,702 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 715 | 109,320 | SH | SOLE | 109,320 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 665 | 67,348 | SH | SOLE | 67,348 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 519 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,356 | 65,667 | SH | SOLE | 28,324 | 0 | 37,343 | ||
BANK AMER CORP | COM | 060505104 | 76,010 | 2,574,864 | SH | SOLE | 2,574,864 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 25,478 | 297,293 | SH | SOLE | 297,293 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 839 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 22,220 | 277,685 | SH | SOLE | 277,685 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 404 | 37,890 | SH | SOLE | 37,890 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 30,696 | 633,567 | SH | SOLE | 633,567 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 24,033 | 446,206 | SH | SOLE | 446,206 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 21,851 | 338,624 | SH | SOLE | 338,624 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 157 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 271 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 334 | 21,762 | SH | SOLE | 21,762 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 8,447 | 207,449 | SH | SOLE | 207,449 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 3,933 | 71,345 | SH | SOLE | 71,345 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 320 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 373 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,780 | 88,096 | SH | SOLE | 23,676 | 0 | 64,420 | ||
BARCLAYS PLC | ADR | 06738E204 | 529 | 48,575 | SH | SOLE | 48,575 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 6,552 | 245,675 | SH | SOLE | 245,675 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 2,144 | 110,623 | SH | SOLE | 110,623 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 340 | 50,747 | SH | SOLE | 50,747 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 5,935 | 93,806 | SH | SOLE | 93,691 | 0 | 115 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 11,538 | 419,568 | SH | SOLE | 419,568 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 340 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 10,950 | 169,401 | SH | SOLE | 169,401 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,440 | 22,587 | SH | SOLE | 22,587 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 722 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 9,697 | 440,966 | SH | SOLE | 440,966 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,051 | 31,220 | SH | SOLE | 31,220 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,732 | 22,446 | SH | SOLE | 22,446 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 31,240 | 653,703 | SH | SOLE | 653,703 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,035 | 69,932 | SH | SOLE | 69,932 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 2,639 | 160,419 | SH | SOLE | 160,419 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 454 | 16,831 | SH | SOLE | 4,531 | 0 | 12,300 | ||
BERKLEY W R CORP | COM | 084423102 | 11,385 | 158,898 | SH | SOLE | 158,898 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,764 | 99,707 | SH | SOLE | 99,707 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,844 | 105,030 | SH | SOLE | 105,030 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 16,287 | 277,597 | SH | SOLE | 277,597 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 28,425 | 415,142 | SH | SOLE | 415,142 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 4,676 | 83,272 | SH | SOLE | 83,272 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 52,239 | 585,838 | SH | SOLE | 585,838 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 66,691 | 209,345 | SH | SOLE | 209,345 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,232 | 41,191 | SH | SOLE | 41,191 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 53,244 | 410,991 | SH | SOLE | 410,991 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 41,372 | 767,277 | SH | SOLE | 767,277 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 2,680 | 84,291 | SH | SOLE | 20,407 | 0 | 63,884 | ||
BLACK HILLS CORP | COM | 092113109 | 23,704 | 394,347 | SH | SOLE | 394,347 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 6,493 | 147,067 | SH | SOLE | 147,067 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 4,542 | 253,176 | SH | SOLE | 253,176 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 2,236 | 23,660 | SH | SOLE | 23,660 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 575 | 51,452 | SH | SOLE | 51,452 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1,383 | 38,795 | SH | SOLE | 38,795 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 260 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 26,476 | 51,539 | SH | SOLE | 51,539 | 0 | 0 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 856 | 57,980 | SH | SOLE | 57,980 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 639 | 45,330 | SH | SOLE | 45,330 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 748 | 51,845 | SH | SOLE | 51,845 | 0 | 0 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 1,199 | 99,887 | SH | SOLE | 99,887 | 0 | 0 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 1,053 | 71,129 | SH | SOLE | 71,129 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,313 | 94,297 | SH | SOLE | 94,297 | 0 | 0 | ||
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 1,184 | 88,456 | SH | SOLE | 88,456 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 1,369 | 99,120 | SH | SOLE | 99,120 | 0 | 0 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 1,047 | 79,948 | SH | SOLE | 79,948 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 172 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 159 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 784 | 53,656 | SH | SOLE | 53,656 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 192 | 17,548 | SH | SOLE | 17,548 | 0 | 0 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 954 | 53,002 | SH | SOLE | 53,002 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 298 | 18,696 | SH | SOLE | 18,696 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,769 | 79,175 | SH | SOLE | 79,175 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 2,268 | 144,339 | SH | SOLE | 144,339 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6,212 | 193,046 | SH | SOLE | 193,046 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,524 | 83,994 | SH | SOLE | 83,994 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 5,108 | 191,383 | SH | SOLE | 191,383 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 6,578 | 250,874 | SH | SOLE | 250,874 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,113 | 52,156 | SH | SOLE | 52,156 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 52,034 | 2,354,491 | SH | SOLE | 2,354,491 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 1,153 | 57,924 | SH | SOLE | 57,124 | 0 | 800 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 23,661 | 721,592 | SH | SOLE | 721,592 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 650 | 32,344 | SH | SOLE | 32,344 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 4,786 | 26,871 | SH | SOLE | 26,871 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,105 | 27,909 | SH | SOLE | 27,909 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 122,945 | 416,889 | SH | SOLE | 416,889 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,437 | 36,004 | SH | SOLE | 36,004 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 24,081 | 631,557 | SH | SOLE | 631,557 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 7,251 | 141,926 | SH | SOLE | 141,926 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,710 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,316 | 149,887 | SH | SOLE | 149,887 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,707 | 36,196 | SH | SOLE | 36,196 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,505 | 504,425 | SH | SOLE | 504,425 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,492 | 71,871 | SH | SOLE | 71,871 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 81,341 | 3,851,389 | SH | SOLE | 3,851,389 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 4,303 | 122,754 | SH | SOLE | 122,754 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,259 | 33,219 | SH | SOLE | 33,219 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,281 | 70,429 | SH | SOLE | 70,429 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 259 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 1,412 | 40,334 | SH | SOLE | 40,334 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 217 | 26,117 | SH | SOLE | 26,117 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 2,472 | 97,420 | SH | SOLE | 97,420 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,252 | 87,784 | SH | SOLE | 87,784 | 0 | 0 | ||
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 2,559 | 137,077 | SH | SOLE | 93,477 | 0 | 43,600 | ||
BRINKER INTL INC | COM | 109641100 | 2,655 | 68,355 | SH | SOLE | 68,355 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 3,459 | 43,953 | SH | SOLE | 43,953 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 57,832 | 943,726 | SH | SOLE | 943,146 | 0 | 580 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 27,096 | 404,472 | SH | SOLE | 404,214 | 0 | 258 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 10,796 | 578,543 | SH | SOLE | 578,543 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 1,858 | 33,843 | SH | SOLE | 33,843 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 28,291 | 312,336 | SH | SOLE | 312,336 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,028 | 129,191 | SH | SOLE | 129,191 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 2,732 | 114,549 | SH | SOLE | 114,549 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 7,239 | 140,678 | SH | SOLE | 140,678 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,886 | 56,587 | SH | SOLE | 56,587 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 17,840 | 519,818 | SH | SOLE | 519,818 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 6,457 | 116,927 | SH | SOLE | 116,927 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 2,613 | 59,118 | SH | SOLE | 59,118 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 12,808 | 258,495 | SH | SOLE | 258,495 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 3,228 | 135,924 | SH | SOLE | 34,455 | 0 | 101,469 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 2,015 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,626 | 166,420 | SH | SOLE | 166,420 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 11,044 | 89,767 | SH | SOLE | 89,767 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 244 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,457 | 257,414 | SH | SOLE | 94,365 | 0 | 163,049 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 40,166 | 322,384 | SH | SOLE | 322,384 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 18,367 | 424,085 | SH | SOLE | 424,085 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 9,996 | 140,232 | SH | SOLE | 140,232 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 56,966 | 819,770 | SH | SOLE | 819,565 | 0 | 205 | ||
CF INDS HLDGS INC | COM | 125269100 | 563 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 41,356 | 464,207 | SH | SOLE | 464,207 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 39,159 | 192,818 | SH | SOLE | 192,818 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 5,698 | 39,016 | SH | SOLE | 39,016 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 31,157 | 658,718 | SH | SOLE | 658,718 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 40,697 | 767,135 | SH | SOLE | 767,135 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 821 | 31,288 | SH | SOLE | 31,288 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 2,620 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 326 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 3,430 | 138,930 | SH | SOLE | 138,930 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 358 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,472 | 33,592 | SH | SOLE | 33,592 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 657 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 20,856 | 379,132 | SH | SOLE | 379,132 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 762 | 29,611 | SH | SOLE | 29,611 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 15,337 | 512,607 | SH | SOLE | 512,607 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 9,258 | 632,843 | SH | SOLE | 632,843 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 3,685 | 156,395 | SH | SOLE | 156,395 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 943 | 25,316 | SH | SOLE | 12,512 | 0 | 12,804 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 905 | 54,674 | SH | SOLE | 54,674 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 56,684 | 781,845 | SH | SOLE | 781,845 | 0 | 0 | ||
CA INC | COM | 12673P105 | 151,560 | 4,554,082 | SH | SOLE | 4,554,082 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1,904 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 6,183 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 15,993 | 259,671 | SH | SOLE | 259,671 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 16,878 | 590,148 | SH | SOLE | 590,148 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,382 | 25,324 | SH | SOLE | 25,324 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 14,108 | 106,596 | SH | SOLE | 106,564 | 0 | 32 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 99,461 | 2,378,302 | SH | SOLE | 2,378,302 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 2,169 | 171,473 | SH | SOLE | 171,473 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,233 | 27,728 | SH | SOLE | 27,728 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 15,857 | 281,204 | SH | SOLE | 281,204 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,251 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,925 | 57,507 | SH | SOLE | 57,507 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 10,693 | 235,783 | SH | SOLE | 235,783 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,209 | 158,577 | SH | SOLE | 158,577 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 658 | 22,981 | SH | SOLE | 22,981 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 248 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 2,553 | 168,748 | SH | SOLE | 168,748 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 494 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,373 | 32,596 | SH | SOLE | 32,596 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,170 | 45,299 | SH | SOLE | 45,299 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 39,806 | 827,395 | SH | SOLE | 827,395 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 5,519 | 123,381 | SH | SOLE | 123,381 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 27,299 | 280,251 | SH | SOLE | 280,096 | 0 | 155 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,070 | 63,480 | SH | SOLE | 14,913 | 0 | 48,567 | ||
CANON INC | SPONSORED ADR | 138006309 | 21,320 | 570,048 | SH | SOLE | 570,048 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 3,258 | 31,674 | SH | SOLE | 31,674 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 469 | 20,455 | SH | SOLE | 20,455 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 32,159 | 322,943 | SH | SOLE | 322,943 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 24,172 | 1,802,542 | SH | SOLE | 1,802,542 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,226 | 141,682 | SH | SOLE | 141,682 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 284 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 40,389 | 659,202 | SH | SOLE | 659,202 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 794 | 47,372 | SH | SOLE | 47,372 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 2,694 | 89,856 | SH | SOLE | 28,056 | 0 | 61,800 | ||
CARLISLE COS INC | COM | 142339100 | 20,962 | 184,446 | SH | SOLE | 184,346 | 0 | 100 | ||
CARMAX INC | COM | 143130102 | 6,058 | 94,465 | SH | SOLE | 94,465 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11,186 | 168,547 | SH | SOLE | 168,547 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 1,494 | 40,223 | SH | SOLE | 40,223 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 337 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,945 | 38,152 | SH | SOLE | 38,152 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 8,184 | 69,660 | SH | SOLE | 69,660 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 12,258 | 109,505 | SH | SOLE | 109,505 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 862 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 8,823 | 214,784 | SH | SOLE | 214,784 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 52,342 | 332,161 | SH | SOLE | 332,161 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 7,849 | 186,117 | SH | SOLE | 186,117 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,605 | 17,068 | SH | SOLE | 17,068 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 1,634 | 19,493 | SH | SOLE | 19,493 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 115 | 18,928 | SH | SOLE | 18,928 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 19,928 | 186,106 | SH | SOLE | 186,106 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 449 | 42,804 | SH | SOLE | 42,804 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 66,098 | 633,369 | SH | SOLE | 633,249 | 0 | 120 | ||
CENTENE CORP DEL | COM | 15135B101 | 41,290 | 409,298 | SH | SOLE | 409,164 | 0 | 134 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 15,561 | 548,706 | SH | SOLE | 548,706 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 4,897 | 190,330 | SH | SOLE | 190,330 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,547 | 67,549 | SH | SOLE | 67,549 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 528 | 17,712 | SH | SOLE | 17,712 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 514 | 25,493 | SH | SOLE | 25,493 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 2,710 | 137,974 | SH | SOLE | 137,974 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 340 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 221 | 24,168 | SH | SOLE | 24,168 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 614 | 19,745 | SH | SOLE | 19,745 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 54,855 | 3,288,666 | SH | SOLE | 3,288,666 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 79,751 | 1,183,422 | SH | SOLE | 1,183,422 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 905 | 19,606 | SH | SOLE | 19,606 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 2,494 | 68,464 | SH | SOLE | 68,464 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 59,866 | 546,968 | SH | SOLE | 546,968 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 408 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 24,277 | 72,262 | SH | SOLE | 72,262 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 543 | 30,940 | SH | SOLE | 30,940 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 1,476 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 237 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 5,127 | 106,410 | SH | SOLE | 77,310 | 0 | 29,100 | ||
CHEGG INC | COM | 163092109 | 2,138 | 131,029 | SH | SOLE | 131,029 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,637 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 8,304 | 155,305 | SH | SOLE | 155,164 | 0 | 141 | ||
CHEMOURS CO | COM | 163851108 | 32,223 | 643,686 | SH | SOLE | 643,686 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,309 | 61,453 | SH | SOLE | 61,453 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 188 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2,212 | 81,651 | SH | SOLE | 81,651 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,764 | 22,458 | SH | SOLE | 22,458 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 149,722 | 1,195,958 | SH | SOLE | 1,195,958 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 355 | 21,994 | SH | SOLE | 14,073 | 0 | 7,921 | ||
CHICOS FAS INC | COM | 168615102 | 2,871 | 325,555 | SH | SOLE | 325,555 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 1,707 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 21,985 | 1,189,667 | SH | SOLE | 1,189,667 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 2,383 | 152,662 | SH | SOLE | 49,464 | 0 | 103,198 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 20,420 | 404,038 | SH | SOLE | 404,038 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 2,586 | 35,247 | SH | SOLE | 34,647 | 0 | 600 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 2,445 | 51,506 | SH | SOLE | 51,506 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 2,350 | 173,696 | SH | SOLE | 173,696 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 3,380 | 23,405 | SH | SOLE | 23,405 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,170 | 15,074 | SH | SOLE | 15,074 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,175 | 63,283 | SH | SOLE | 63,283 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 4,850 | 20,844 | SH | SOLE | 20,844 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 13,725 | 112,493 | SH | SOLE | 112,493 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 27,387 | 365,310 | SH | SOLE | 365,310 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 6,964 | 200,005 | SH | SOLE | 200,005 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 657 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 364,322 | 9,512,331 | SH | SOLE | 9,512,331 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 46,735 | 299,909 | SH | SOLE | 299,909 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 262 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 121,113 | 1,627,646 | SH | SOLE | 1,627,646 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 326 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 85,241 | 2,030,516 | SH | SOLE | 2,030,516 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 206,975 | 2,351,994 | SH | SOLE | 2,351,994 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 2,493 | 36,943 | SH | SOLE | 36,943 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 446 | 20,275 | SH | SOLE | 20,275 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 234 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 6,088 | 112,333 | SH | SOLE | 112,333 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 227 | 31,445 | SH | SOLE | 31,445 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 26,611 | 178,910 | SH | SOLE | 178,910 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 1,701 | 85,101 | SH | SOLE | 85,101 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 2,181 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 104,827 | 2,284,800 | SH | SOLE | 2,284,800 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 1,491 | 198,784 | SH | SOLE | 198,784 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 65,586 | 1,447,822 | SH | SOLE | 1,447,822 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 42,220 | 690,321 | SH | SOLE | 690,321 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 118,742 | 1,671,946 | SH | SOLE | 1,671,946 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 34,799 | 123,305 | SH | SOLE | 123,305 | 0 | 0 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 3,163 | 148,714 | SH | SOLE | 148,714 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,670 | 111,266 | SH | SOLE | 111,266 | 0 | 0 | ||
COHU INC | COM | 192576106 | 670 | 30,526 | SH | SOLE | 30,526 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 5,967 | 150,599 | SH | SOLE | 150,599 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 25,357 | 336,081 | SH | SOLE | 336,081 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 201 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 3,008 | 263,670 | SH | SOLE | 263,670 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 4,412 | 101,568 | SH | SOLE | 101,568 | 0 | 0 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 8,035 | 285,641 | SH | SOLE | 284,746 | 0 | 895 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 7,734 | 336,972 | SH | SOLE | 336,972 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,177 | 30,290 | SH | SOLE | 30,290 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 733 | 18,322 | SH | SOLE | 18,322 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 7,067 | 161,908 | SH | SOLE | 161,908 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16,340 | 407,981 | SH | SOLE | 407,981 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 29,756 | 342,775 | SH | SOLE | 342,775 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 10,568 | 189,252 | SH | SOLE | 189,252 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,053 | 96,291 | SH | SOLE | 96,291 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 255 | 23,876 | SH | SOLE | 23,876 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 11,158 | 294,941 | SH | SOLE | 294,608 | 0 | 333 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 161 | 19,736 | SH | SOLE | 19,736 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,652 | 35,075 | SH | SOLE | 35,075 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 218 | 106,040 | SH | SOLE | 106,040 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5,497 | 526,054 | SH | SOLE | 526,054 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 239 | 31,330 | SH | SOLE | 31,330 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,922 | 40,443 | SH | SOLE | 25,779 | 0 | 14,664 | ||
CONAGRA BRANDS INC | COM | 205887102 | 30,687 | 814,639 | SH | SOLE | 814,639 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 33,948 | 225,986 | SH | SOLE | 225,986 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 3,546 | 61,768 | SH | SOLE | 61,768 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,680 | 65,252 | SH | SOLE | 65,252 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,779 | 196,367 | SH | SOLE | 196,144 | 0 | 223 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2,726 | 223,646 | SH | SOLE | 223,646 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 58,028 | 683,080 | SH | SOLE | 683,080 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 317 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,334 | 93,339 | SH | SOLE | 93,339 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 74 | 15,562 | SH | SOLE | 5,662 | 0 | 9,900 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,845 | 65,536 | SH | SOLE | 65,536 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 12,956 | 244,595 | SH | SOLE | 244,595 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 1,171 | 39,363 | SH | SOLE | 39,363 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 2,137 | 90,948 | SH | SOLE | 90,948 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 17,438 | 80,036 | SH | SOLE | 79,974 | 0 | 62 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 1,930 | 15,753 | SH | SOLE | 15,753 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 2,164 | 61,209 | SH | SOLE | 61,209 | 0 | 0 | ||
COPART INC | COM | 217204106 | 16,658 | 385,690 | SH | SOLE | 385,690 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,678 | 148,265 | SH | SOLE | 148,265 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 342 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 12,040 | 105,708 | SH | SOLE | 105,708 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 406 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 9,032 | 195,458 | SH | SOLE | 195,458 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 11,733 | 521,446 | SH | SOLE | 521,446 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 62,082 | 1,757,191 | SH | SOLE | 1,757,191 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 73,442 | 2,295,787 | SH | SOLE | 2,295,787 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 771 | 26,402 | SH | SOLE | 26,402 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 2,226 | 42,081 | SH | SOLE | 42,081 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,464 | 115,323 | SH | SOLE | 115,323 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 12,603 | 42,443 | SH | SOLE | 42,443 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 388 | 19,505 | SH | SOLE | 19,505 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,401 | 44,879 | SH | SOLE | 44,879 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 1,534 | 165,803 | SH | SOLE | 165,803 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 7,300 | 431,954 | SH | SOLE | 431,954 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 312 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 30,822 | 193,984 | SH | SOLE | 185,102 | 0 | 8,882 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 15,379 | 47,542 | SH | SOLE | 47,542 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 717 | 40,150 | SH | SOLE | 40,150 | 0 | 0 | ||
CREE INC | COM | 225447101 | 4,249 | 114,412 | SH | SOLE | 114,412 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 7,236 | 280,450 | SH | SOLE | 280,450 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 437 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 603 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 22,951 | 520,422 | SH | SOLE | 520,422 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,455 | 50,299 | SH | SOLE | 50,299 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 43,752 | 462,255 | SH | SOLE | 462,255 | 0 | 0 | ||
CULP INC | COM | 230215105 | 313 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 57,898 | 327,773 | SH | SOLE | 327,573 | 0 | 200 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,370 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,356 | 52,184 | SH | SOLE | 52,184 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 28,523 | 1,871,612 | SH | SOLE | 1,871,612 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 8,959 | 150,493 | SH | SOLE | 150,493 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 9,075 | 249,792 | SH | SOLE | 249,792 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 2,779 | 47,285 | SH | SOLE | 47,285 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 1,151 | 128,439 | SH | SOLE | 128,439 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 31,190 | 610,739 | SH | SOLE | 610,739 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 43,228 | 696,446 | SH | SOLE | 696,446 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 47,752 | 436,248 | SH | SOLE | 436,248 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 611 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 3,600 | 168,130 | SH | SOLE | 168,130 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 75,289 | 793,350 | SH | SOLE | 793,350 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 3,697 | 115,480 | SH | SOLE | 115,480 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 30,805 | 331,875 | SH | SOLE | 331,875 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 10,226 | 106,494 | SH | SOLE | 106,104 | 0 | 390 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,308 | 182,478 | SH | SOLE | 182,478 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,003 | 18,182 | SH | SOLE | 18,182 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 46,965 | 650,039 | SH | SOLE | 650,039 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 2,462 | 212,977 | SH | SOLE | 212,977 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 24,650 | 157,495 | SH | SOLE | 157,495 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 394 | 32,544 | SH | SOLE | 32,544 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 330 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 53,357 | 952,802 | SH | SOLE | 952,802 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,712 | 35,293 | SH | SOLE | 35,293 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 8,381 | 127,308 | SH | SOLE | 127,308 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 37,471 | 905,104 | SH | SOLE | 905,104 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 22,676 | 155,286 | SH | SOLE | 155,286 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 597 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,928 | 157,484 | SH | SOLE | 40,184 | 0 | 117,300 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6,569 | 581,799 | SH | SOLE | 581,799 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,660 | 92,353 | SH | SOLE | 92,353 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 11,023 | 383,541 | SH | SOLE | 383,541 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 483 | 29,516 | SH | SOLE | 29,516 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 9,509 | 83,487 | SH | SOLE | 83,487 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 952 | 45,465 | SH | SOLE | 45,465 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 2,482 | 41,336 | SH | SOLE | 10,972 | 0 | 30,364 | ||
DIODES INC | COM | 254543101 | 1,305 | 45,510 | SH | SOLE | 45,510 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 331 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 35,593 | 331,069 | SH | SOLE | 331,069 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 28,771 | 374,040 | SH | SOLE | 374,040 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 25,246 | 1,128,058 | SH | SOLE | 813,458 | 0 | 314,600 | ||
DISH NETWORK CORP | CL A | 25470M109 | 6,760 | 141,562 | SH | SOLE | 141,562 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 11,469 | 305,364 | SH | SOLE | 204,264 | 0 | 101,100 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 8,209 | 132,410 | SH | SOLE | 132,410 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 15,827 | 170,166 | SH | SOLE | 170,166 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 20,270 | 188,894 | SH | SOLE | 188,894 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 46,478 | 573,380 | SH | SOLE | 573,380 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5,167 | 27,347 | SH | SOLE | 27,347 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 17,218 | 347,688 | SH | SOLE | 347,688 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,582 | 32,327 | SH | SOLE | 32,327 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3,960 | 196,153 | SH | SOLE | 196,153 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 3,571 | 86,976 | SH | SOLE | 86,976 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,316 | 87,736 | SH | SOLE | 87,736 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 54,778 | 542,414 | SH | SOLE | 542,414 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 32,235 | 452,614 | SH | SOLE | 452,614 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 25,183 | 259,463 | SH | SOLE | 259,463 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 529 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 263 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,366 | 160,452 | SH | SOLE | 160,452 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 77,745 | 924,323 | SH | SOLE | 924,323 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,020 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 9,434 | 84,659 | SH | SOLE | 84,659 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,990 | 106,402 | SH | SOLE | 106,402 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 317 | 45,257 | SH | SOLE | 45,257 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 2,349 | 198,200 | SH | SOLE | 198,200 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 192 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 225 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 864 | 26,037 | SH | SOLE | 26,037 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,840 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 986 | 417,830 | SH | SOLE | 159,958 | 0 | 257,872 | ||
EQT CORP | COM | 26884L109 | 28,891 | 507,571 | SH | SOLE | 507,571 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 9,445 | 144,289 | SH | SOLE | 144,289 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 6,913 | 94,566 | SH | SOLE | 94,566 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 4,780 | 82,561 | SH | SOLE | 82,490 | 0 | 71 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 161,171 | 3,251,387 | SH | SOLE | 3,251,387 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 10,387 | 91,681 | SH | SOLE | 91,681 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 38,448 | 632,055 | SH | SOLE | 632,055 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 214 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,657 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 22,907 | 247,272 | SH | SOLE | 247,272 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 6,602 | 117,082 | SH | SOLE | 117,082 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 120 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 3,872 | 166,386 | SH | SOLE | 166,386 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 872 | 63,860 | SH | SOLE | 63,860 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 3,683 | 212,524 | SH | SOLE | 212,524 | 0 | 0 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 3,338 | 131,437 | SH | SOLE | 131,437 | 0 | 0 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 1,931 | 134,590 | SH | SOLE | 134,590 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 961 | 42,635 | SH | SOLE | 42,635 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,327 | 64,058 | SH | SOLE | 64,058 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 240,071 | 6,361,181 | SH | SOLE | 6,361,181 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 62,393 | 787,289 | SH | SOLE | 787,289 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 2,598 | 43,379 | SH | SOLE | 43,379 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 16,462 | 122,689 | SH | SOLE | 122,689 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 340 | 23,247 | SH | SOLE | 23,247 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 12,321 | 207,466 | SH | SOLE | 207,466 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 43,256 | 683,990 | SH | SOLE | 683,990 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,121 | 32,103 | SH | SOLE | 32,103 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,906 | 52,398 | SH | SOLE | 52,398 | 0 | 0 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 468 | 30,737 | SH | SOLE | 7,237 | 0 | 23,500 | ||
8X8 INC NEW | COM | 282914100 | 52,757 | 3,741,630 | SH | SOLE | 3,741,630 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 23,584 | 426,086 | SH | SOLE | 426,086 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 3,253 | 98,119 | SH | SOLE | 98,119 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 514 | 23,982 | SH | SOLE | 23,982 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 35,061 | 333,724 | SH | SOLE | 333,724 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 236 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 282 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 3,087 | 128,986 | SH | SOLE | 128,986 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 13,477 | 164,859 | SH | SOLE | 164,710 | 0 | 149 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,956 | 42,085 | SH | SOLE | 42,085 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 54,517 | 782,285 | SH | SOLE | 782,285 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 615 | 29,939 | SH | SOLE | 29,939 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,343 | 30,257 | SH | SOLE | 30,257 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 6,058 | 426,031 | SH | SOLE | 426,031 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 8,994 | 674,697 | SH | SOLE | 674,697 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 251 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 2,330 | 168,700 | SH | SOLE | 168,700 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 1,394 | 104,097 | SH | SOLE | 104,097 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,184 | 51,885 | SH | SOLE | 51,885 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 4,953 | 101,810 | SH | SOLE | 101,810 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 8,721 | 151,480 | SH | SOLE | 151,480 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 39,849 | 4,743,982 | SH | SOLE | 4,743,982 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,359 | 28,320 | SH | SOLE | 28,320 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 5,731 | 82,301 | SH | SOLE | 82,301 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 3,667 | 374,553 | SH | SOLE | 374,553 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 9,170 | 511,719 | SH | SOLE | 511,719 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 9,412 | 612,381 | SH | SOLE | 612,381 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 472 | 22,752 | SH | SOLE | 22,752 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 1,983 | 21,210 | SH | SOLE | 21,210 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 455 | 29,956 | SH | SOLE | 29,956 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,264 | 56,955 | SH | SOLE | 56,955 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3,895 | 127,930 | SH | SOLE | 127,930 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 18,124 | 222,686 | SH | SOLE | 222,686 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 262 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,863 | 41,265 | SH | SOLE | 41,265 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,115 | 456,996 | SH | SOLE | 456,996 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 421 | 58,833 | SH | SOLE | 58,833 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 2,985 | 59,889 | SH | SOLE | 59,889 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,968 | 27,627 | SH | SOLE | 27,627 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 3,241 | 93,767 | SH | SOLE | 93,767 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 2,328 | 30,954 | SH | SOLE | 30,954 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,970 | 25,188 | SH | SOLE | 25,188 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 66,612 | 146,975 | SH | SOLE | 146,975 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 961 | 27,144 | SH | SOLE | 27,144 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,810 | 157,656 | SH | SOLE | 157,656 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,787 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 30,736 | 481,988 | SH | SOLE | 481,988 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 22,850 | 187,538 | SH | SOLE | 187,538 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,178 | 19,559 | SH | SOLE | 19,559 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,777 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 2,569 | 34,393 | SH | SOLE | 34,393 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,638 | 57,289 | SH | SOLE | 57,289 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,358 | 115,289 | SH | SOLE | 115,289 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 7,384 | 87,628 | SH | SOLE | 87,628 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 3,309 | 36,769 | SH | SOLE | 36,769 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 54,043 | 855,378 | SH | SOLE | 855,378 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,275 | 95,932 | SH | SOLE | 95,932 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,115 | 78,328 | SH | SOLE | 78,328 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 471 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 40,634 | 1,031,054 | SH | SOLE | 1,030,700 | 0 | 354 | ||
EXELIXIS INC | COM | 30161Q104 | 19,327 | 635,762 | SH | SOLE | 635,762 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,407 | 23,308 | SH | SOLE | 23,308 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 164,281 | 1,371,635 | SH | SOLE | 1,371,635 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 25,605 | 395,812 | SH | SOLE | 395,812 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 4,135 | 58,163 | SH | SOLE | 58,163 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 55,003 | 736,916 | SH | SOLE | 736,916 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,694 | 141,795 | SH | SOLE | 141,795 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,326 | 72,343 | SH | SOLE | 72,343 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 3,013 | 240,662 | SH | SOLE | 240,662 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 460 | 14,628 | SH | SOLE | 14,628 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 202,753 | 2,424,112 | SH | SOLE | 2,424,112 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 876 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 18,721 | 401,565 | SH | SOLE | 401,565 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 7,420 | 78,382 | SH | SOLE | 78,382 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 25,554 | 1,849,050 | SH | SOLE | 1,849,050 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 5,124 | 100,864 | SH | SOLE | 100,864 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 242 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,698 | 39,526 | SH | SOLE | 39,526 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 632,140 | 3,582,343 | SH | SOLE | 3,582,252 | 0 | 91 | ||
FACTSET RESH SYS INC | COM | 303075105 | 6,494 | 33,690 | SH | SOLE | 33,690 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 996 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 3,004 | 538,263 | SH | SOLE | 240,563 | 0 | 297,700 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 276 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 305 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 456 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 259 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 824 | 55,892 | SH | SOLE | 55,892 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 37,751 | 690,270 | SH | SOLE | 690,270 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 645 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 24,309 | 183,034 | SH | SOLE | 183,034 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 433 | 21,553 | SH | SOLE | 21,553 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 17,356 | 481,054 | SH | SOLE | 481,054 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 51,315 | 205,638 | SH | SOLE | 205,638 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 917 | 38,880 | SH | SOLE | 38,880 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 70,641 | 538,341 | SH | SOLE | 538,341 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 36,813 | 776,640 | SH | SOLE | 776,640 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 237 | 16,111 | SH | SOLE | 16,111 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22,887 | 243,245 | SH | SOLE | 243,245 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 48,632 | 1,239,344 | SH | SOLE | 1,239,344 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,135 | 52,050 | SH | SOLE | 52,050 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 113,058 | 3,726,358 | SH | SOLE | 3,726,358 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 2,492 | 34,814 | SH | SOLE | 34,814 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 2,643 | 43,435 | SH | SOLE | 43,435 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 999 | 32,128 | SH | SOLE | 32,128 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 12,427 | 875,170 | SH | SOLE | 875,170 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 17,729 | 316,357 | SH | SOLE | 316,357 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,820 | 356,802 | SH | SOLE | 356,802 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,264 | 35,786 | SH | SOLE | 35,786 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 742 | 21,709 | SH | SOLE | 18,509 | 0 | 3,200 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 158 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 3,384 | 113,035 | SH | SOLE | 113,035 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,574 | 18,795 | SH | SOLE | 18,795 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,810 | 126,410 | SH | SOLE | 126,410 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 973 | 33,862 | SH | SOLE | 33,862 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 831 | 31,778 | SH | SOLE | 31,778 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,108 | 21,327 | SH | SOLE | 21,327 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 18,398 | 1,101,023 | SH | SOLE | 1,101,023 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,975 | 74,960 | SH | SOLE | 74,960 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 4,377 | 97,159 | SH | SOLE | 97,159 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,125 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,339 | 72,230 | SH | SOLE | 72,230 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 29,489 | 1,475,196 | SH | SOLE | 1,475,196 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 7,942 | 272,163 | SH | SOLE | 272,163 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,099 | 34,917 | SH | SOLE | 34,917 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 657 | 17,218 | SH | SOLE | 17,218 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,090 | 52,186 | SH | SOLE | 52,186 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 848 | 29,748 | SH | SOLE | 29,748 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 7,107 | 168,975 | SH | SOLE | 168,975 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 900 | 23,345 | SH | SOLE | 23,345 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 4,445 | 185,135 | SH | SOLE | 185,135 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 28,806 | 332,480 | SH | SOLE | 332,480 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 7,179 | 106,325 | SH | SOLE | 106,325 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 3,589 | 72,577 | SH | SOLE | 72,577 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 179,051 | 4,521,481 | SH | SOLE | 4,521,481 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 570,073 | 5,188,142 | SH | SOLE | 5,188,142 | 0 | 0 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 185,401 | 6,141,139 | SH | SOLE | 6,141,139 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 542,667 | 7,543,332 | SH | SOLE | 7,543,332 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 592,299 | 14,592,251 | SH | SOLE | 14,592,251 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 551,321 | 10,742,802 | SH | SOLE | 10,742,802 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 584 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,941 | 44,758 | SH | SOLE | 44,758 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 686 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 2,928 | 47,849 | SH | SOLE | 47,849 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 178,159 | 2,856,022 | SH | SOLE | 2,856,022 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 273 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 185,476 | 3,622,585 | SH | SOLE | 3,622,585 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 168,230 | 3,189,984 | SH | SOLE | 3,189,984 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 2,155 | 50,699 | SH | SOLE | 50,699 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 2,805 | 58,393 | SH | SOLE | 58,393 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 172,302 | 3,547,500 | SH | SOLE | 3,547,500 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 591,651 | 20,151,589 | SH | SOLE | 20,151,589 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 16,765 | 837,831 | SH | SOLE | 778,551 | 0 | 59,280 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 8,292 | 196,677 | SH | SOLE | 196,677 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 689 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 19,012 | 144,983 | SH | SOLE | 144,983 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,413 | 64,475 | SH | SOLE | 64,475 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,186 | 234,670 | SH | SOLE | 234,670 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 4,447 | 67,049 | SH | SOLE | 67,049 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,381 | 95,719 | SH | SOLE | 95,719 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,777 | 30,022 | SH | SOLE | 30,022 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 309 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,920 | 80,529 | SH | SOLE | 80,529 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,594 | 30,867 | SH | SOLE | 30,867 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 13,544 | 701,421 | SH | SOLE | 701,421 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 10,411 | 247,123 | SH | SOLE | 247,123 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 956 | 34,747 | SH | SOLE | 34,747 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 306 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 26,294 | 560,886 | SH | SOLE | 560,886 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 58,859 | 4,712,516 | SH | SOLE | 4,712,516 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,669 | 69,265 | SH | SOLE | 69,265 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 218 | 9,913 | SH | SOLE | 3,113 | 0 | 6,800 | ||
FORMFACTOR INC | COM | 346375108 | 2,658 | 169,822 | SH | SOLE | 169,822 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 224 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 22,382 | 610,375 | SH | SOLE | 610,375 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 11,853 | 271,295 | SH | SOLE | 271,295 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 47,325 | 654,110 | SH | SOLE | 654,110 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 11,201 | 1,009,128 | SH | SOLE | 197,110 | 0 | 812,018 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 12,120 | 177,086 | SH | SOLE | 177,086 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 805 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 1,939 | 28,432 | SH | SOLE | 10,066 | 0 | 18,366 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,193 | 46,430 | SH | SOLE | 46,430 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,756 | 70,946 | SH | SOLE | 70,946 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 7,203 | 156,932 | SH | SOLE | 156,932 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 375 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 48,514 | 1,119,645 | SH | SOLE | 1,119,645 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,537 | 143,069 | SH | SOLE | 143,069 | 0 | 0 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 1,477 | 124,840 | SH | SOLE | 124,840 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25,441 | 1,341,833 | SH | SOLE | 1,341,833 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 5,466 | 104,017 | SH | SOLE | 103,701 | 0 | 316 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1,118 | 165,404 | SH | SOLE | 43,440 | 0 | 121,964 | ||
FULLER H B CO | COM | 359694106 | 1,082 | 20,089 | SH | SOLE | 20,089 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 5,325 | 297,490 | SH | SOLE | 297,490 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 2,359 | 37,944 | SH | SOLE | 37,881 | 0 | 63 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,225 | 51,901 | SH | SOLE | 51,901 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 25,881 | 1,106,479 | SH | SOLE | 1,106,479 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 349 | 15,024 | SH | SOLE | 15,024 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,216 | 32,962 | SH | SOLE | 32,962 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 3,393 | 72,277 | SH | SOLE | 72,277 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 3,422 | 146,181 | SH | SOLE | 146,181 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 3,043 | 80,832 | SH | SOLE | 80,832 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 36,758 | 580,872 | SH | SOLE | 580,872 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 16,882 | 456,264 | SH | SOLE | 456,264 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 11,437 | 637,185 | SH | SOLE | 319,885 | 0 | 317,300 | ||
GANNETT CO INC | COM | 36473H104 | 2,360 | 203,658 | SH | SOLE | 203,658 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 30,268 | 888,663 | SH | SOLE | 888,663 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 5,633 | 166,016 | SH | SOLE | 166,016 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 19,682 | 159,821 | SH | SOLE | 159,821 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 6,333 | 127,891 | SH | SOLE | 127,891 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 2,106 | 61,228 | SH | SOLE | 61,228 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 4,723 | 159,545 | SH | SOLE | 159,545 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 33,567 | 164,990 | SH | SOLE | 164,990 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 123,811 | 7,095,163 | SH | SOLE | 7,095,163 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 54,944 | 926,704 | SH | SOLE | 926,254 | 0 | 450 | ||
GENERAL MTRS CO | COM | 37045V100 | 31,829 | 776,498 | SH | SOLE | 776,130 | 0 | 368 | ||
GENESEE & WYO INC | CL A | 371559105 | 19,486 | 247,498 | SH | SOLE | 247,498 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 10,576 | 504,810 | SH | SOLE | 504,810 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 8,295 | 371,145 | SH | SOLE | 371,145 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 240 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 34,527 | 363,400 | SH | SOLE | 363,400 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,561 | 49,173 | SH | SOLE | 49,173 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,898 | 53,717 | SH | SOLE | 53,717 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 745 | 27,414 | SH | SOLE | 27,414 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 480 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 79,545 | 1,110,344 | SH | SOLE | 1,110,344 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,245 | 133,161 | SH | SOLE | 133,161 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 1,516 | 70,686 | SH | SOLE | 70,686 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 21,974 | 619,519 | SH | SOLE | 619,519 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 322 | 15,651 | SH | SOLE | 15,651 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,656 | 86,350 | SH | SOLE | 86,350 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2,848 | 86,049 | SH | SOLE | 86,049 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 363 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 139,308 | 2,770,644 | SH | SOLE | 2,770,644 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 1,092 | 96,786 | SH | SOLE | 24,287 | 0 | 72,499 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 244 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 316 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30,826 | 120,999 | SH | SOLE | 120,999 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 8,925 | 249,241 | SH | SOLE | 248,490 | 0 | 751 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 10,111 | 312,925 | SH | SOLE | 312,925 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 5,498 | 176,147 | SH | SOLE | 176,147 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 429 | 23,156 | SH | SOLE | 23,156 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 29,105 | 643,624 | SH | SOLE | 643,624 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 4,596 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 46,973 | 198,829 | SH | SOLE | 198,829 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 1,638 | 61,455 | SH | SOLE | 61,455 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 3,714 | 41,487 | SH | SOLE | 41,487 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 6,635 | 104,605 | SH | SOLE | 104,605 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,009 | 453,655 | SH | SOLE | 453,655 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 3,051 | 182,162 | SH | SOLE | 182,162 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 193 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,408 | 27,270 | SH | SOLE | 27,270 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 8,650 | 268,294 | SH | SOLE | 268,294 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 1,234 | 30,999 | SH | SOLE | 30,999 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 3,367 | 165,875 | SH | SOLE | 165,875 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 153 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 3,478 | 57,716 | SH | SOLE | 57,716 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 764 | 45,356 | SH | SOLE | 45,356 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 8,696 | 163,156 | SH | SOLE | 128,618 | 0 | 34,538 | ||
GREIF INC | CL A | 397624107 | 1,229 | 20,287 | SH | SOLE | 20,287 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 842 | 41,397 | SH | SOLE | 41,397 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 43,053 | 1,878,401 | SH | SOLE | 1,878,401 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,130 | 30,009 | SH | SOLE | 30,009 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 59,621 | 11,690,486 | SH | SOLE | 11,690,486 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 115,624 | 1,610,369 | SH | SOLE | 1,610,369 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 1,566 | 56,629 | SH | SOLE | 56,629 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 409 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 8,600 | 509,463 | SH | SOLE | 509,463 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 22,467 | 302,539 | SH | SOLE | 302,539 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 5,569 | 436,480 | SH | SOLE | 436,480 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 14,619 | 166,422 | SH | SOLE | 166,422 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 13,395 | 513,628 | SH | SOLE | 513,628 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 30,335 | 298,368 | SH | SOLE | 298,368 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 212 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 8,925 | 222,970 | SH | SOLE | 222,970 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 2,983 | 61,335 | SH | SOLE | 61,335 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 826 | 21,403 | SH | SOLE | 21,403 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 564 | 33,296 | SH | SOLE | 33,296 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,190 | 199,433 | SH | SOLE | 199,433 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 367 | 23,343 | SH | SOLE | 23,343 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 2,542 | 335,813 | SH | SOLE | 335,813 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 476 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,585 | 78,251 | SH | SOLE | 78,251 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 834 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 2,038 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 6,065 | 122,527 | SH | SOLE | 122,527 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 3,914 | 158,720 | SH | SOLE | 158,720 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,503 | 167,506 | SH | SOLE | 167,506 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,970 | 64,913 | SH | SOLE | 64,913 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,960 | 81,468 | SH | SOLE | 81,468 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 30,138 | 278,851 | SH | SOLE | 278,851 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 755 | 39,380 | SH | SOLE | 39,380 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 17,554 | 345,013 | SH | SOLE | 345,013 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 156 | 83,641 | SH | SOLE | 83,641 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 31,617 | 223,207 | SH | SOLE | 223,207 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 2,553 | 136,913 | SH | SOLE | 136,913 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,435 | 96,575 | SH | SOLE | 96,575 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 17,946 | 197,446 | SH | SOLE | 197,446 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 394 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 37,682 | 1,042,372 | SH | SOLE | 1,042,372 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,493 | 62,554 | SH | SOLE | 62,554 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 299 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 4,199 | 79,638 | SH | SOLE | 79,638 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,153 | 23,338 | SH | SOLE | 23,338 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 927 | 28,870 | SH | SOLE | 28,870 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 269 | 10,801 | SH | SOLE | 2,717 | 0 | 8,084 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,201 | 39,982 | SH | SOLE | 39,982 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 4,432 | 94,992 | SH | SOLE | 94,992 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 677 | 28,998 | SH | SOLE | 28,998 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,853 | 71,811 | SH | SOLE | 71,811 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 187 | 47,141 | SH | SOLE | 47,141 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 7,209 | 76,405 | SH | SOLE | 76,405 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 413 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 462 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 10,618 | 164,261 | SH | SOLE | 164,261 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 174 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 6,365 | 54,423 | SH | SOLE | 54,423 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 1,203 | 78,542 | SH | SOLE | 78,542 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,115 | 36,190 | SH | SOLE | 36,190 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2,461 | 113,164 | SH | SOLE | 113,164 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 346 | 19,221 | SH | SOLE | 5,221 | 0 | 14,000 | ||
HERSHEY CO | COM | 427866108 | 25,409 | 223,847 | SH | SOLE | 223,847 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 787 | 35,608 | SH | SOLE | 9,759 | 0 | 25,849 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 107,083 | 7,457,024 | SH | SOLE | 7,457,024 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 10,438 | 168,771 | SH | SOLE | 168,771 | 0 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 1,220 | 67,052 | SH | SOLE | 67,008 | 0 | 44 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,318 | 25,890 | SH | SOLE | 25,890 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 6,140 | 72,847 | SH | SOLE | 72,847 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,220 | 27,303 | SH | SOLE | 27,303 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 4,108 | 162,197 | SH | SOLE | 162,197 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,524 | 84,004 | SH | SOLE | 84,004 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 460 | 44,150 | SH | SOLE | 44,150 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 25,357 | 317,512 | SH | SOLE | 317,512 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 532 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 15,266 | 298,056 | SH | SOLE | 298,056 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 32,482 | 759,816 | SH | SOLE | 759,816 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,967 | 213,617 | SH | SOLE | 213,617 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 639 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 60,174 | 317,493 | SH | SOLE | 317,493 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 1,647 | 56,874 | SH | SOLE | 56,874 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 982 | 38,138 | SH | SOLE | 38,138 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 51,907 | 338,467 | SH | SOLE | 338,467 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 440 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 4,370 | 239,457 | SH | SOLE | 239,457 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 512 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
HORIZON BANCORP IND | COM | 440407104 | 1,457 | 52,420 | SH | SOLE | 52,420 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 58,280 | 1,601,532 | SH | SOLE | 1,601,532 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 3,395 | 168,821 | SH | SOLE | 168,821 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 6,541 | 219,128 | SH | SOLE | 219,128 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 23,760 | 1,196,965 | SH | SOLE | 1,196,965 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 6,509 | 143,278 | SH | SOLE | 143,278 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 377 | 112,493 | SH | SOLE | 112,493 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,400 | 29,220 | SH | SOLE | 29,220 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 39,097 | 288,877 | SH | SOLE | 288,877 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 85,013 | 961,683 | SH | SOLE | 961,683 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,233 | 35,994 | SH | SOLE | 35,994 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 199 | 32,739 | SH | SOLE | 32,739 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 30,337 | 122,293 | SH | SOLE | 122,293 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 41,921 | 364,590 | SH | SOLE | 364,590 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 28,398 | 1,950,399 | SH | SOLE | 1,950,399 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 40,692 | 172,644 | SH | SOLE | 172,644 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 8,546 | 256,716 | SH | SOLE | 256,716 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 233 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 4,998 | 67,966 | SH | SOLE | 67,966 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,404 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 24,520 | 200,525 | SH | SOLE | 200,525 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,659 | 31,609 | SH | SOLE | 31,609 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 3,730 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 3,413 | 119,824 | SH | SOLE | 119,824 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 45,075 | 210,503 | SH | SOLE | 210,503 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 1,249 | 110,559 | SH | SOLE | 110,559 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 22,728 | 425,856 | SH | SOLE | 425,856 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 5,534 | 71,411 | SH | SOLE | 71,411 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 29,484 | 3,030,182 | SH | SOLE | 3,030,182 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 25,103 | 274,768 | SH | SOLE | 274,768 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 41,845 | 317,079 | SH | SOLE | 317,079 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 24,823 | 158,732 | SH | SOLE | 158,732 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 27,058 | 162,172 | SH | SOLE | 162,172 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 64,667 | 295,971 | SH | SOLE | 295,971 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 131 | 12,940 | SH | SOLE | 3,540 | 0 | 9,400 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 1,150 | 69,052 | SH | SOLE | 69,052 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 2,248 | 139,092 | SH | SOLE | 34,992 | 0 | 104,100 | ||
IMPINJ INC | COM | 453204109 | 433 | 19,225 | SH | SOLE | 4,821 | 0 | 14,404 | ||
IMPERVA INC | COM | 45321L100 | 9,238 | 232,706 | SH | SOLE | 232,706 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 300 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 40,501 | 427,630 | SH | SOLE | 427,630 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 919 | 91,045 | SH | SOLE | 91,045 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 3,232 | 46,270 | SH | SOLE | 46,270 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1,002 | 44,815 | SH | SOLE | 44,815 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,302 | 34,056 | SH | SOLE | 34,056 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 1,416 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 55,095 | 3,396,754 | SH | SOLE | 3,396,754 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 249 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 1,469 | 79,046 | SH | SOLE | 79,046 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 2,514 | 35,671 | SH | SOLE | 35,671 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 31,600 | 226,034 | SH | SOLE | 226,034 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,137 | 29,697 | SH | SOLE | 29,697 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 2,119 | 30,021 | SH | SOLE | 30,021 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,121 | 30,641 | SH | SOLE | 30,641 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 413 | 41,180 | SH | SOLE | 41,180 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 3,511 | 61,213 | SH | SOLE | 61,213 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 2,132 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,530 | 46,472 | SH | SOLE | 46,472 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,366 | 96,260 | SH | SOLE | 96,260 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 2,284 | 69,011 | SH | SOLE | 69,011 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,034 | 43,973 | SH | SOLE | 43,973 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 904 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 4,843 | 162,906 | SH | SOLE | 162,906 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 314,675 | 6,817,052 | SH | SOLE | 6,817,052 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 2,534 | 55,942 | SH | SOLE | 55,942 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 370 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,941 | 32,788 | SH | SOLE | 32,788 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 35,371 | 605,454 | SH | SOLE | 65,274 | 0 | 540,180 | ||
INTERFACE INC | COM | 458665304 | 527 | 20,946 | SH | SOLE | 20,946 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,406 | 189,994 | SH | SOLE | 189,994 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 4,891 | 64,222 | SH | SOLE | 64,222 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,380 | 110,335 | SH | SOLE | 110,335 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 227,773 | 1,484,636 | SH | SOLE | 1,484,636 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,051 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 16,517 | 285,066 | SH | SOLE | 285,066 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 5,458 | 136,956 | SH | SOLE | 136,956 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 18,705 | 927,804 | SH | SOLE | 927,804 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 595 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | ||
INTUIT | COM | 461202103 | 115,734 | 733,516 | SH | SOLE | 733,516 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 49,178 | 134,757 | SH | SOLE | 134,757 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 25,902 | 2,248,411 | SH | SOLE | 213,370 | 0 | 2,035,041 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 9,068 | 508,586 | SH | SOLE | 508,586 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 940 | 75,202 | SH | SOLE | 75,202 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 932 | 70,689 | SH | SOLE | 70,689 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 159 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 702 | 56,077 | SH | SOLE | 56,077 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 5,350 | 385,428 | SH | SOLE | 385,428 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 160 | 28,234 | SH | SOLE | 28,234 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 255 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,561 | 66,231 | SH | SOLE | 66,231 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 46,881 | 932,021 | SH | SOLE | 932,021 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 74,421 | 760,175 | SH | SOLE | 760,175 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,616 | 221,699 | SH | SOLE | 157,285 | 0 | 64,414 | ||
IROBOT CORP | COM | 462726100 | 2,411 | 31,431 | SH | SOLE | 7,859 | 0 | 23,572 | ||
IRON MTN INC NEW | COM | 46284V101 | 15,759 | 417,669 | SH | SOLE | 417,669 | 0 | 0 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 2,919 | 58,399 | SH | SOLE | 58,399 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,873 | 77,781 | SH | SOLE | 77,648 | 0 | 133 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,272 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,023 | 131,815 | SH | SOLE | 131,575 | 0 | 240 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,911 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,866 | 25,087 | SH | SOLE | 25,087 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 20,149 | 158,826 | SH | SOLE | 158,798 | 0 | 28 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 7,095 | 67,203 | SH | SOLE | 67,132 | 0 | 71 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 794 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,112 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 779 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,692 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,684 | 29,295 | SH | SOLE | 29,295 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,769 | 20,188 | SH | SOLE | 20,188 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,915 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,719 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 784 | 19,764 | SH | SOLE | 19,764 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,902 | 24,760 | SH | SOLE | 24,760 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 447 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,233 | 62,301 | SH | SOLE | 62,236 | 0 | 65 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 922 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 9,918 | 93,045 | SH | SOLE | 92,885 | 0 | 160 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 12,978 | 118,838 | SH | SOLE | 118,589 | 0 | 249 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 4,396 | 42,054 | SH | SOLE | 41,986 | 0 | 68 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,475 | 151,791 | SH | SOLE | 151,323 | 0 | 468 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 292 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 952 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,592 | 168,583 | SH | SOLE | 168,094 | 0 | 489 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,189 | 19,848 | SH | SOLE | 19,848 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,468 | 49,247 | SH | SOLE | 49,247 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,531 | 194,711 | SH | SOLE | 194,711 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 15,567 | 228,251 | SH | SOLE | 228,251 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 737 | 21,233 | SH | SOLE | 21,233 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 548 | 22,880 | SH | SOLE | 22,880 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 3,727 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 329 | 44,090 | SH | SOLE | 12,120 | 0 | 31,970 | ||
J JILL INC | COM | 46620W102 | 82 | 10,573 | SH | SOLE | 4,473 | 0 | 6,100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 159,670 | 1,493,083 | SH | SOLE | 1,492,909 | 0 | 174 | ||
JABIL INC | COM | 466313103 | 13,757 | 524,061 | SH | SOLE | 524,061 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,631 | 16,623 | SH | SOLE | 16,623 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 7,413 | 112,393 | SH | SOLE | 112,393 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 2,846 | 180,346 | SH | SOLE | 180,346 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 37,689 | 909,926 | SH | SOLE | 909,926 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 3,534 | 89,773 | SH | SOLE | 89,773 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 38,710 | 1,732,744 | SH | SOLE | 1,732,744 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 3,195 | 132,845 | SH | SOLE | 40,315 | 0 | 92,530 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,237 | 29,217 | SH | SOLE | 29,217 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 60,517 | 433,128 | SH | SOLE | 433,128 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 324 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 12,750 | 85,610 | SH | SOLE | 85,610 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 100,830 | 1,343,863 | SH | SOLE | 1,343,863 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 256,162 | 8,988,140 | SH | SOLE | 8,988,140 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 46,058 | 1,007,624 | SH | SOLE | 1,007,584 | 0 | 40 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 7,060 | 139,768 | SH | SOLE | 139,138 | 0 | 630 | ||
KBR INC | COM | 48242W106 | 344 | 17,326 | SH | SOLE | 17,326 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 107,795 | 1,025,933 | SH | SOLE | 1,025,933 | 0 | 0 | ||
KLX INC | COM | 482539103 | 1,666 | 24,406 | SH | SOLE | 24,406 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 709 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 5,387 | 345,085 | SH | SOLE | 345,085 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 385 | 21,402 | SH | SOLE | 21,402 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 556 | 34,952 | SH | SOLE | 34,952 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 3,540 | 35,259 | SH | SOLE | 35,259 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,329 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 846 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 23,766 | 225,865 | SH | SOLE | 225,865 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,446 | 63,719 | SH | SOLE | 63,719 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2,426 | 75,936 | SH | SOLE | 75,936 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 1,948 | 134,815 | SH | SOLE | 134,815 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 25,004 | 367,821 | SH | SOLE | 367,821 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 449 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 638 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 749 | 160,992 | SH | SOLE | 40,478 | 0 | 120,514 | ||
KEYCORP NEW | COM | 493267108 | 30,599 | 1,517,059 | SH | SOLE | 1,517,059 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,076 | 170,102 | SH | SOLE | 170,102 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 2,233 | 380,393 | SH | SOLE | 380,393 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 532 | 21,086 | SH | SOLE | 21,086 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 625 | 33,454 | SH | SOLE | 33,454 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,693 | 22,680 | SH | SOLE | 22,680 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 438 | 24,003 | SH | SOLE | 24,003 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 46,513 | 385,486 | SH | SOLE | 385,251 | 0 | 235 | ||
KIMCO RLTY CORP | COM | 49446R109 | 9,975 | 549,596 | SH | SOLE | 549,596 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 14,418 | 797,894 | SH | SOLE | 797,894 | 0 | 0 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 12,589 | 331,637 | SH | SOLE | 331,637 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 25,976 | 388,858 | SH | SOLE | 388,858 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,695 | 86,484 | SH | SOLE | 86,484 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 2,239 | 97,190 | SH | SOLE | 97,190 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 435 | 29,667 | SH | SOLE | 29,667 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 27,467 | 506,496 | SH | SOLE | 506,496 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 341 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 945 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 1,437 | 34,729 | SH | SOLE | 34,729 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 118,175 | 1,519,746 | SH | SOLE | 1,519,746 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,576 | 148,781 | SH | SOLE | 148,781 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 1,624 | 33,721 | SH | SOLE | 33,721 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 41,102 | 1,497,348 | SH | SOLE | 1,497,348 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 31,059 | 515,767 | SH | SOLE | 515,767 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,470 | 40,328 | SH | SOLE | 40,328 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 4,420 | 58,915 | SH | SOLE | 14,784 | 0 | 44,131 | ||
LKQ CORP | COM | 501889208 | 12,671 | 311,547 | SH | SOLE | 311,547 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 3,367 | 25,903 | SH | SOLE | 25,903 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 15,353 | 268,690 | SH | SOLE | 268,690 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 5,329 | 122,367 | SH | SOLE | 122,367 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 11,093 | 56,070 | SH | SOLE | 56,070 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 2,413 | 130,723 | SH | SOLE | 130,723 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 2,543 | 81,511 | SH | SOLE | 81,511 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 25,616 | 160,593 | SH | SOLE | 160,525 | 0 | 68 | ||
LADDER CAP CORP | CL A | 505743104 | 1,690 | 124,010 | SH | SOLE | 124,010 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 2,385 | 123,893 | SH | SOLE | 123,893 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 4,147 | 85,516 | SH | SOLE | 85,516 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 134,526 | 730,839 | SH | SOLE | 730,839 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8,094 | 109,030 | SH | SOLE | 109,030 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 7,004 | 124,077 | SH | SOLE | 124,077 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 3,534 | 27,353 | SH | SOLE | 27,353 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 310 | 24,623 | SH | SOLE | 24,623 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 33,400 | 320,846 | SH | SOLE | 320,846 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 702 | 30,262 | SH | SOLE | 9,946 | 0 | 20,316 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 542 | 26,523 | SH | SOLE | 26,523 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 3,818 | 359,827 | SH | SOLE | 359,827 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,860 | 69,934 | SH | SOLE | 69,934 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3,878 | 138,170 | SH | SOLE | 138,170 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 169 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 15,217 | 119,593 | SH | SOLE | 119,593 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 29,287 | 165,782 | SH | SOLE | 165,782 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 25,749 | 539,463 | SH | SOLE | 538,863 | 0 | 600 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 3,294 | 78,049 | SH | SOLE | 78,049 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 14,267 | 339,849 | SH | SOLE | 339,849 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 6,680 | 103,458 | SH | SOLE | 103,458 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 5,126 | 15,056 | SH | SOLE | 15,056 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 19,373 | 306,342 | SH | SOLE | 306,342 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,732 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 25,139 | 949,005 | SH | SOLE | 949,005 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,447 | 149,903 | SH | SOLE | 149,903 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 12,684 | 149,139 | SH | SOLE | 149,139 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 20,675 | 846,647 | SH | SOLE | 846,647 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 3,316 | 61,136 | SH | SOLE | 61,136 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,467 | 34,098 | SH | SOLE | 34,098 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 11,289 | 284,652 | SH | SOLE | 284,652 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 5,959 | 182,116 | SH | SOLE | 182,116 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,394 | 147,920 | SH | SOLE | 147,920 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 20,630 | 414,248 | SH | SOLE | 414,248 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,713 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 179 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,529 | 17,171 | SH | SOLE | 17,171 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 40,312 | 477,290 | SH | SOLE | 477,290 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 240 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,483 | 16,198 | SH | SOLE | 16,198 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 23,831 | 310,023 | SH | SOLE | 310,023 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 5,795 | 65,699 | SH | SOLE | 65,699 | 0 | 0 | ||
LINE CORP | SPONSORED ADR | 53567X101 | 257 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 4,113 | 121,642 | SH | SOLE | 121,642 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 1,191 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 6,354 | 32,119 | SH | SOLE | 32,119 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,046 | 259,476 | SH | SOLE | 259,476 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,016 | 42,612 | SH | SOLE | 42,612 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 515 | 137,241 | SH | SOLE | 137,241 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 81,087 | 252,568 | SH | SOLE | 252,453 | 0 | 115 | ||
LOEWS CORP | COM | 540424108 | 16,508 | 329,953 | SH | SOLE | 329,953 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 115,057 | 1,004,864 | SH | SOLE | 1,004,864 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,924 | 149,447 | SH | SOLE | 149,447 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 10,406 | 111,966 | SH | SOLE | 111,966 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,712 | 21,788 | SH | SOLE | 21,788 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,232 | 66,093 | SH | SOLE | 17,693 | 0 | 48,400 | ||
LUMINEX CORP DEL | COM | 55027E102 | 470 | 23,837 | SH | SOLE | 23,837 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 1,112 | 21,902 | SH | SOLE | 21,902 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 730 | 25,118 | SH | SOLE | 25,118 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 35,255 | 206,182 | SH | SOLE | 206,182 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 6,736 | 151,302 | SH | SOLE | 151,302 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 2,494 | 78,245 | SH | SOLE | 78,245 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 30,592 | 1,138,110 | SH | SOLE | 1,138,110 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 22,239 | 2,807,969 | SH | SOLE | 2,807,969 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 69 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 329 | 14,812 | SH | SOLE | 14,812 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 23,204 | 367,739 | SH | SOLE | 367,739 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,632 | 257,441 | SH | SOLE | 257,441 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 15,202 | 455,295 | SH | SOLE | 455,295 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 6,327 | 217,045 | SH | SOLE | 215,845 | 0 | 1,200 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,474 | 32,174 | SH | SOLE | 32,174 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 847 | 24,635 | SH | SOLE | 24,635 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 5,530 | 58,522 | SH | SOLE | 58,522 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 8,745 | 246,538 | SH | SOLE | 246,538 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 938 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 46,864 | 484,832 | SH | SOLE | 484,832 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 21,376 | 168,926 | SH | SOLE | 168,926 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 972 | 47,992 | SH | SOLE | 47,992 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 806 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MTGE INVT CORP | COM | 55378A105 | 1,099 | 59,424 | SH | SOLE | 59,424 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 3,858 | 107,982 | SH | SOLE | 107,982 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2,739 | 41,705 | SH | SOLE | 41,705 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 1,194 | 55,380 | SH | SOLE | 55,380 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 11,329 | 176,465 | SH | SOLE | 176,465 | 0 | 0 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 2,744 | 106,435 | SH | SOLE | 106,435 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 18,520 | 735,223 | SH | SOLE | 735,223 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,031 | 22,087 | SH | SOLE | 22,087 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 7,010 | 33,248 | SH | SOLE | 33,248 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,095 | 21,696 | SH | SOLE | 21,696 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,717 | 94,682 | SH | SOLE | 94,682 | 0 | 0 | ||
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 1,175 | 59,242 | SH | SOLE | 59,242 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 540 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 17,090 | 135,516 | SH | SOLE | 135,516 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 6,159 | 122,705 | SH | SOLE | 122,705 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,089 | 241,502 | SH | SOLE | 241,502 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 19,529 | 295,978 | SH | SOLE | 295,398 | 0 | 580 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,514 | 46,422 | SH | SOLE | 46,422 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 477 | 17,449 | SH | SOLE | 17,449 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,838 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3,465 | 25,624 | SH | SOLE | 25,624 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,860 | 158,007 | SH | SOLE | 158,007 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 30,312 | 223,326 | SH | SOLE | 223,326 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,810 | 89,171 | SH | SOLE | 89,171 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,948 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 9,132 | 652,284 | SH | SOLE | 652,284 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,864 | 65,174 | SH | SOLE | 65,174 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 211 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 10,989 | 224,500 | SH | SOLE | 224,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 38,968 | 257,455 | SH | SOLE | 257,455 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 6,478 | 208,086 | SH | SOLE | 208,086 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 44,817 | 1,431,403 | SH | SOLE | 221,974 | 0 | 1,209,429 | ||
MATSON INC | COM | 57686G105 | 1,812 | 60,715 | SH | SOLE | 60,715 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 5,167 | 335,986 | SH | SOLE | 335,986 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 285 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 80,064 | 1,531,443 | SH | SOLE | 1,531,443 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 234 | 40,577 | SH | SOLE | 10,737 | 0 | 29,840 | ||
MAXIMUS INC | COM | 577933104 | 2,069 | 28,906 | SH | SOLE | 28,906 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 30,245 | 296,778 | SH | SOLE | 296,778 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 1,873 | 284,671 | SH | SOLE | 284,671 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 28,149 | 163,540 | SH | SOLE | 163,540 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,616 | 34,401 | SH | SOLE | 34,401 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 39,282 | 251,887 | SH | SOLE | 251,887 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 13,422 | 974,027 | SH | SOLE | 974,027 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 656 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,682 | 26,548 | SH | SOLE | 26,548 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 31,254 | 584,841 | SH | SOLE | 584,841 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,545 | 42,608 | SH | SOLE | 42,608 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 181 | 64,270 | SH | SOLE | 64,270 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 2,853 | 98,260 | SH | SOLE | 98,260 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,844 | 21,751 | SH | SOLE | 21,751 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 2,179 | 61,614 | SH | SOLE | 61,614 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 616 | 43,068 | SH | SOLE | 43,068 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 30,367 | 539,664 | SH | SOLE | 539,664 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 2,832 | 55,156 | SH | SOLE | 55,156 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 22,081 | 413,184 | SH | SOLE | 413,184 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 3,568 | 54,026 | SH | SOLE | 54,026 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 529 | 37,778 | SH | SOLE | 37,778 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2,607 | 126,551 | SH | SOLE | 126,551 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 2,335 | 54,054 | SH | SOLE | 54,054 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,633 | 51,429 | SH | SOLE | 51,429 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 2,578 | 109,897 | SH | SOLE | 109,897 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 1,080 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,621 | 40,436 | SH | SOLE | 40,436 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 21,688 | 428,959 | SH | SOLE | 428,959 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 27,403 | 44,233 | SH | SOLE | 44,233 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 9,404 | 388,746 | SH | SOLE | 388,746 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 218,451 | 2,553,791 | SH | SOLE | 2,553,791 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,748 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 113,903 | 1,296,121 | SH | SOLE | 1,296,121 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 118,729 | 2,887,383 | SH | SOLE | 2,887,383 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 12,134 | 234,937 | SH | SOLE | 234,937 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,110 | 40,867 | SH | SOLE | 40,867 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 777 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 4,105 | 102,844 | SH | SOLE | 102,844 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 931 | 28,665 | SH | SOLE | 28,665 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,668 | 49,751 | SH | SOLE | 49,751 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,529 | 38,187 | SH | SOLE | 38,187 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 263 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,443 | 114,414 | SH | SOLE | 30,445 | 0 | 83,969 | ||
MINDBODY INC | COM CL A | 60255W105 | 667 | 21,913 | SH | SOLE | 21,913 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,786 | 25,937 | SH | SOLE | 25,937 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 47 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 11,959 | 1,173,629 | SH | SOLE | 1,173,629 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 1,152 | 33,388 | SH | SOLE | 33,388 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 5,111 | 105,387 | SH | SOLE | 105,387 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 10,497 | 38,048 | SH | SOLE | 38,048 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 18,221 | 222,015 | SH | SOLE | 222,015 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,505 | 107,851 | SH | SOLE | 107,851 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 2,547 | 104,064 | SH | SOLE | 104,064 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 455 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 31,950 | 746,497 | SH | SOLE | 746,497 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,186 | 66,606 | SH | SOLE | 66,606 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,916 | 34,853 | SH | SOLE | 34,853 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 313 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 815 | 14,313 | SH | SOLE | 14,313 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 971 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 37,910 | 598,985 | SH | SOLE | 598,985 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 21,674 | 146,833 | SH | SOLE | 146,833 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 951 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 36,747 | 700,334 | SH | SOLE | 700,010 | 0 | 324 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 892 | 38,164 | SH | SOLE | 38,164 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,712 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 29,427 | 1,146,793 | SH | SOLE | 1,146,793 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 427 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,326 | 92,163 | SH | SOLE | 92,163 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 7,180 | 202,641 | SH | SOLE | 202,641 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 14,751 | 1,177,278 | SH | SOLE | 1,177,278 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 1,183 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 19,151 | 616,771 | SH | SOLE | 615,841 | 0 | 930 | ||
MURPHY USA INC | COM | 626755102 | 7,600 | 94,573 | SH | SOLE | 94,573 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 3,151 | 85,621 | SH | SOLE | 85,621 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 705 | 36,508 | SH | SOLE | 36,508 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 201 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 50,185 | 3,023,180 | SH | SOLE | 3,023,180 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 819 | 48,202 | SH | SOLE | 48,202 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 21,938 | 770,285 | SH | SOLE | 770,285 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 592 | 24,903 | SH | SOLE | 24,903 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 5,083 | 268,962 | SH | SOLE | 268,962 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 709 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 30,101 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 3,248 | 59,974 | SH | SOLE | 59,974 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 574 | 23,019 | SH | SOLE | 23,019 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 93 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,998 | 26,005 | SH | SOLE | 26,005 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,238 | 38,185 | SH | SOLE | 38,185 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,932 | 30,087 | SH | SOLE | 30,087 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 717 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,267 | 37,203 | SH | SOLE | 37,203 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 12,858 | 234,161 | SH | SOLE | 234,161 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,881 | 95,782 | SH | SOLE | 95,782 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 432 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 5,525 | 73,292 | SH | SOLE | 73,292 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 13,586 | 326,357 | SH | SOLE | 326,357 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 8,809 | 204,240 | SH | SOLE | 204,240 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 310 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,736 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 2,275 | 122,968 | SH | SOLE | 122,968 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 764 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 367 | 27,487 | SH | SOLE | 27,487 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 9,522 | 222,055 | SH | SOLE | 222,055 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 9,779 | 734,150 | SH | SOLE | 734,150 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 4,194 | 46,266 | SH | SOLE | 46,266 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 101,860 | 1,705,632 | SH | SOLE | 1,705,632 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 2,479 | 45,258 | SH | SOLE | 45,258 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,807 | 21,978 | SH | SOLE | 21,978 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 75,588 | 1,366,383 | SH | SOLE | 1,366,383 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 380,075 | 1,979,971 | SH | SOLE | 1,979,971 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 89,512 | 259,401 | SH | SOLE | 259,401 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 68,589 | 1,167,474 | SH | SOLE | 1,167,474 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 16,564 | 543,980 | SH | SOLE | 543,980 | 0 | 0 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 688 | 46,549 | SH | SOLE | 46,549 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 66,171 | 852,835 | SH | SOLE | 852,835 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 607 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 154 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 24,661 | 613,451 | SH | SOLE | 613,451 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 11,875 | 126,333 | SH | SOLE | 126,333 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 22,231 | 1,243,359 | SH | SOLE | 1,243,359 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 73,042 | 1,264,352 | SH | SOLE | 1,264,352 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 146 | 19,271 | SH | SOLE | 19,271 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 32,307 | 2,481,362 | SH | SOLE | 2,481,362 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 622 | 100,880 | SH | SOLE | 100,880 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 3,580 | 193,536 | SH | SOLE | 193,536 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,816 | 123,509 | SH | SOLE | 123,509 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 11,221 | 355,883 | SH | SOLE | 355,883 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 4,787 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 6,892 | 183,694 | SH | SOLE | 183,694 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,857 | 23,747 | SH | SOLE | 23,747 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 39,919 | 255,578 | SH | SOLE | 255,578 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,763 | 64,093 | SH | SOLE | 64,093 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 584 | 20,892 | SH | SOLE | 20,892 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 724 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 995 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 14,909 | 238,351 | SH | SOLE | 238,351 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 13,061 | 508,811 | SH | SOLE | 508,811 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 2,861 | 61,821 | SH | SOLE | 19,150 | 0 | 42,671 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,429 | 521,343 | SH | SOLE | 521,343 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 10,345 | 355,018 | SH | SOLE | 355,018 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,220 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,408 | 71,926 | SH | SOLE | 71,926 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 21,473 | 148,189 | SH | SOLE | 148,189 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,622 | 36,259 | SH | SOLE | 36,259 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,007 | 58,933 | SH | SOLE | 58,933 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 280 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 56,350 | 183,603 | SH | SOLE | 183,603 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 145 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 28,569 | 1,707,652 | SH | SOLE | 1,707,652 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 24,042 | 403,053 | SH | SOLE | 403,053 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 8,187 | 137,137 | SH | SOLE | 137,137 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 22,207 | 264,493 | SH | SOLE | 264,493 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,550 | 28,874 | SH | SOLE | 28,874 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 13,117 | 192,248 | SH | SOLE | 191,698 | 0 | 550 | ||
NUCOR CORP | COM | 670346105 | 33,785 | 531,377 | SH | SOLE | 531,377 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 9,485 | 316,683 | SH | SOLE | 316,683 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 6,915 | 196,007 | SH | SOLE | 195,367 | 0 | 640 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 111 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 167 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 681 | 49,552 | SH | SOLE | 49,552 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 120,900 | 624,808 | SH | SOLE | 624,808 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 717 | 50,997 | SH | SOLE | 50,997 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 171 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 1,643 | 126,473 | SH | SOLE | 126,473 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 504 | 39,160 | SH | SOLE | 39,160 | 0 | 0 | ||
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 1,042 | 110,355 | SH | SOLE | 110,355 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 1,873 | 35,607 | SH | SOLE | 35,607 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 2,269 | 184,565 | SH | SOLE | 184,565 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,456 | 95,507 | SH | SOLE | 95,507 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,081 | 70,044 | SH | SOLE | 70,044 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 192 | 18,799 | SH | SOLE | 18,799 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 129 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 1,971 | 190,571 | SH | SOLE | 190,571 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1,552 | 188,747 | SH | SOLE | 188,747 | 0 | 0 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 2,040 | 116,067 | SH | SOLE | 116,067 | 0 | 0 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 1,176 | 82,790 | SH | SOLE | 82,790 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 1,041 | 62,583 | SH | SOLE | 62,583 | 0 | 0 | ||
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 705 | 39,603 | SH | SOLE | 39,603 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 37,085 | 1,126,867 | SH | SOLE | 1,126,867 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,338 | 132,066 | SH | SOLE | 132,066 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,566 | 43,928 | SH | SOLE | 43,928 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 1,744 | 207,381 | SH | SOLE | 207,381 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,524 | 74,992 | SH | SOLE | 74,992 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 3,212 | 151,927 | SH | SOLE | 151,927 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 2,126 | 80,994 | SH | SOLE | 80,994 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 2,843 | 803,080 | SH | SOLE | 803,080 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 506 | 17,871 | SH | SOLE | 17,871 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 38,326 | 291,339 | SH | SOLE | 291,339 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 663 | 22,510 | SH | SOLE | 22,510 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 6,268 | 359,223 | SH | SOLE | 359,223 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 24,744 | 1,157,330 | SH | SOLE | 1,157,330 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 850 | 62,241 | SH | SOLE | 62,241 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 3,385 | 95,150 | SH | SOLE | 94,100 | 0 | 1,050 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 7,003 | 131,521 | SH | SOLE | 131,521 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 47,428 | 651,209 | SH | SOLE | 651,209 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 13,827 | 502,065 | SH | SOLE | 359,297 | 0 | 142,768 | ||
OMNICELL INC | COM | 68213N109 | 2,160 | 44,542 | SH | SOLE | 44,542 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 2,057 | 105,884 | SH | SOLE | 32,512 | 0 | 73,372 | ||
ON ASSIGNMENT INC | COM | 682159108 | 3,522 | 54,801 | SH | SOLE | 54,801 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 53,112 | 2,536,396 | SH | SOLE | 2,536,396 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 27,828 | 379,858 | SH | SOLE | 379,858 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,997 | 93,481 | SH | SOLE | 93,481 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 9,848 | 378,920 | SH | SOLE | 378,920 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 74,156 | 2,078,952 | SH | SOLE | 2,078,510 | 0 | 442 | ||
OPKO HEALTH INC | COM | 68375N103 | 154 | 31,328 | SH | SOLE | 18,328 | 0 | 13,000 | ||
ORACLE CORP | COM | 68389X105 | 112,852 | 2,386,878 | SH | SOLE | 2,386,878 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 1,182 | 43,289 | SH | SOLE | 43,289 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,111 | 111,928 | SH | SOLE | 111,928 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 219 | 21,474 | SH | SOLE | 21,474 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 915 | 55,798 | SH | SOLE | 55,798 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,335 | 83,415 | SH | SOLE | 83,415 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 13,397 | 147,394 | SH | SOLE | 147,394 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 23,957 | 538,954 | SH | SOLE | 538,954 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 4,924 | 212,249 | SH | SOLE | 212,249 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 27,484 | 1,455,743 | SH | SOLE | 1,455,743 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 14,392 | 156,536 | SH | SOLE | 156,536 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 10,564 | 476,506 | SH | SOLE | 476,506 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 2,053 | 27,298 | SH | SOLE | 27,298 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,794 | 78,819 | SH | SOLE | 78,819 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 278 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 6,874 | 328,117 | SH | SOLE | 328,117 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 7,891 | 153,101 | SH | SOLE | 153,101 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 24,020 | 535,803 | SH | SOLE | 535,803 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 758 | 44,971 | SH | SOLE | 44,971 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 137,793 | 954,971 | SH | SOLE | 954,971 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 3,020 | 74,656 | SH | SOLE | 74,656 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,004 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 51,778 | 1,672,943 | SH | SOLE | 1,672,943 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 7,792 | 85,565 | SH | SOLE | 85,565 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,976 | 59,522 | SH | SOLE | 59,522 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3,942 | 31,513 | SH | SOLE | 31,513 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 13,842 | 100,885 | SH | SOLE | 100,885 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 232 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 33,025 | 464,621 | SH | SOLE | 464,621 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 219 | 48,123 | SH | SOLE | 48,123 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,229 | 55,726 | SH | SOLE | 55,726 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 21,147 | 175,421 | SH | SOLE | 175,116 | 0 | 305 | ||
PACWEST BANCORP DEL | COM | 695263103 | 44,009 | 873,191 | SH | SOLE | 873,191 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 34,867 | 240,560 | SH | SOLE | 240,560 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 50,736 | 10,526,204 | SH | SOLE | 6,342,904 | 0 | 4,183,300 | ||
PARAGON COML CORP | COM NEW | 69911U403 | 548 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 2,703 | 170,507 | SH | SOLE | 170,507 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 6,284 | 218,591 | SH | SOLE | 218,591 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 23,364 | 224,653 | SH | SOLE | 224,653 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 361 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 26,323 | 131,894 | SH | SOLE | 131,894 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,606 | 54,540 | SH | SOLE | 54,540 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 2,226 | 159,574 | SH | SOLE | 61,639 | 0 | 97,935 | ||
PATRICK INDS INC | COM | 703343103 | 3,545 | 51,038 | SH | SOLE | 51,038 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,315 | 107,702 | SH | SOLE | 107,702 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 31,608 | 874,845 | SH | SOLE | 874,845 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 6,150 | 267,291 | SH | SOLE | 267,291 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 40,916 | 601,006 | SH | SOLE | 601,006 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,192 | 89,526 | SH | SOLE | 89,526 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,313 | 27,842 | SH | SOLE | 27,842 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 401,212 | 5,449,765 | SH | SOLE | 5,449,516 | 0 | 249 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 754 | 19,158 | SH | SOLE | 19,158 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,275 | 36,399 | SH | SOLE | 36,399 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,965 | 79,772 | SH | SOLE | 79,772 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,833 | 38,878 | SH | SOLE | 38,878 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 3,744 | 119,491 | SH | SOLE | 119,491 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 1,519 | 480,788 | SH | SOLE | 137,926 | 0 | 342,862 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 459 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,230 | 103,437 | SH | SOLE | 94,637 | 0 | 8,800 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 11,840 | 736,773 | SH | SOLE | 736,773 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 413 | 18,498 | SH | SOLE | 18,498 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 8,290 | 173,240 | SH | SOLE | 173,240 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 4,236 | 45,016 | SH | SOLE | 45,016 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,253 | 38,405 | SH | SOLE | 38,405 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 52,590 | 2,812,297 | SH | SOLE | 2,812,297 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 659 | 21,733 | SH | SOLE | 21,733 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 43,574 | 363,359 | SH | SOLE | 363,084 | 0 | 275 | ||
PERFICIENT INC | COM | 71375U101 | 596 | 31,248 | SH | SOLE | 31,248 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,544 | 107,078 | SH | SOLE | 107,078 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 6,039 | 82,594 | SH | SOLE | 82,594 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,076 | 64,422 | SH | SOLE | 64,422 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,677 | 58,842 | SH | SOLE | 58,842 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,586 | 36,978 | SH | SOLE | 36,978 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,348 | 228,148 | SH | SOLE | 228,148 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 133,659 | 3,690,203 | SH | SOLE | 3,690,203 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 589 | 17,571 | SH | SOLE | 17,571 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 104,180 | 986,089 | SH | SOLE | 986,089 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 15,765 | 155,853 | SH | SOLE | 155,513 | 0 | 340 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 854 | 47,462 | SH | SOLE | 47,462 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,900 | 96,889 | SH | SOLE | 96,889 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 21,244 | 683,959 | SH | SOLE | 683,959 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,685 | 55,981 | SH | SOLE | 55,827 | 0 | 154 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,501 | 46,618 | SH | SOLE | 46,618 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,606 | 32,220 | SH | SOLE | 32,220 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 841 | 32,467 | SH | SOLE | 32,467 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 4,399 | 196,036 | SH | SOLE | 196,036 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 29,684 | 447,725 | SH | SOLE | 447,725 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 50,398 | 591,669 | SH | SOLE | 591,669 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 6,812 | 114,538 | SH | SOLE | 114,538 | 0 | 0 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 4,393 | 134,207 | SH | SOLE | 134,207 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,370 | 19,497 | SH | SOLE | 19,497 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2,413 | 215,867 | SH | SOLE | 215,867 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 4,350 | 125,620 | SH | SOLE | 125,620 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 1,394 | 27,673 | SH | SOLE | 27,673 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 6,213 | 626,313 | SH | SOLE | 626,313 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,978 | 32,575 | SH | SOLE | 32,575 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 590 | 250,043 | SH | SOLE | 62,517 | 0 | 187,526 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 615 | 33,223 | SH | SOLE | 33,223 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 6,735 | 54,322 | SH | SOLE | 48,022 | 0 | 6,300 | ||
POLYONE CORP | COM | 73179P106 | 2,089 | 48,016 | SH | SOLE | 48,016 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 3,537 | 27,278 | SH | SOLE | 27,278 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 12,285 | 346,165 | SH | SOLE | 346,165 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 25,139 | 551,529 | SH | SOLE | 551,529 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,086 | 42,845 | SH | SOLE | 42,845 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 257 | 20,871 | SH | SOLE | 20,871 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 1,669 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 3,286 | 44,682 | SH | SOLE | 44,682 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,234 | 96,949 | SH | SOLE | 96,914 | 0 | 35 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 239 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 3,478 | 117,740 | SH | SOLE | 117,492 | 0 | 249 | ||
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 245 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 24,480 | 158,263 | SH | SOLE | 158,263 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,059 | 18,021 | SH | SOLE | 18,021 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 4,142 | 141,896 | SH | SOLE | 141,896 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 463 | 24,142 | SH | SOLE | 24,142 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 313 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 61,946 | 590,358 | SH | SOLE | 590,358 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 9,658 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 6,438 | 236,775 | SH | SOLE | 236,775 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 3,107 | 30,591 | SH | SOLE | 30,591 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 21,760 | 308,392 | SH | SOLE | 308,392 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 2,038 | 118,535 | SH | SOLE | 118,535 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 10,529 | 184,242 | SH | SOLE | 184,242 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 137,264 | 1,493,951 | SH | SOLE | 1,493,951 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,001 | 70,485 | SH | SOLE | 70,485 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 30,243 | 536,985 | SH | SOLE | 536,985 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 15,790 | 244,762 | SH | SOLE | 244,762 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 12,307 | 138,575 | SH | SOLE | 138,575 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,735 | 81,847 | SH | SOLE | 81,847 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 10,048 | 97,554 | SH | SOLE | 97,554 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,512 | 56,044 | SH | SOLE | 56,044 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 24,366 | 211,915 | SH | SOLE | 211,915 | 0 | 0 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 3,613 | 250,726 | SH | SOLE | 250,726 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 938 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 260 | 17,622 | SH | SOLE | 17,622 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 50,234 | 975,425 | SH | SOLE | 975,425 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 32,679 | 156,357 | SH | SOLE | 156,357 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 14,132 | 425,026 | SH | SOLE | 425,026 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 5,749 | 362,466 | SH | SOLE | 362,466 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 2,070 | 48,314 | SH | SOLE | 48,314 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,830 | 80,977 | SH | SOLE | 80,977 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,171 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 155 | 14,559 | SH | SOLE | 14,559 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 15,294 | 1,598,131 | SH | SOLE | 1,598,131 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 954 | 17,621 | SH | SOLE | 17,621 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 20,608 | 309,432 | SH | SOLE | 309,432 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 2,024 | 54,926 | SH | SOLE | 54,926 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 196,233 | 3,065,177 | SH | SOLE | 3,065,177 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 298 | 21,596 | SH | SOLE | 21,596 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 691 | 50,851 | SH | SOLE | 50,851 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 12,561 | 211,638 | SH | SOLE | 211,638 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 731 | 31,234 | SH | SOLE | 31,234 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 43,016 | 1,099,868 | SH | SOLE | 1,099,868 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 21,376 | 217,042 | SH | SOLE | 217,042 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 2,827 | 65,208 | SH | SOLE | 65,208 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,278 | 108,777 | SH | SOLE | 108,777 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 224 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 5,109 | 157,070 | SH | SOLE | 157,070 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 376 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 2,797 | 127,320 | SH | SOLE | 127,320 | 0 | 0 | ||
RPC INC | COM | 749660106 | 8,232 | 322,447 | SH | SOLE | 77,395 | 0 | 245,052 | ||
RMR GROUP INC | CL A | 74967R106 | 377 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
RH | COM | 74967X103 | 345 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 596 | 44,310 | SH | SOLE | 44,310 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 5,107 | 125,542 | SH | SOLE | 125,542 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,419 | 68,860 | SH | SOLE | 68,860 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 139 | 30,324 | SH | SOLE | 30,324 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 267 | 26,431 | SH | SOLE | 26,431 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 408 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 272 | 18,496 | SH | SOLE | 18,496 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 371 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 17,135 | 1,004,368 | SH | SOLE | 1,004,368 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 1,823 | 53,070 | SH | SOLE | 53,070 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 23,416 | 262,214 | SH | SOLE | 262,214 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 9,148 | 289,212 | SH | SOLE | 289,212 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 949 | 46,414 | SH | SOLE | 46,414 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 54,092 | 287,955 | SH | SOLE | 287,857 | 0 | 98 | ||
RBC BEARINGS INC | COM | 75524B104 | 7,801 | 61,719 | SH | SOLE | 61,719 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 874 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 238 | 14,223 | SH | SOLE | 14,223 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 11,059 | 417,313 | SH | SOLE | 417,313 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 3,268 | 73,768 | SH | SOLE | 73,768 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 28,834 | 505,681 | SH | SOLE | 505,681 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 101,138 | 842,116 | SH | SOLE | 842,116 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 2,160 | 68,967 | SH | SOLE | 7,292 | 0 | 61,675 | ||
REDWOOD TR INC | COM | 758075402 | 5,699 | 384,537 | SH | SOLE | 384,537 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 30,565 | 399,027 | SH | SOLE | 398,961 | 0 | 66 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 3,137 | 136,350 | SH | SOLE | 136,350 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,492 | 36,019 | SH | SOLE | 36,019 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 45,689 | 121,525 | SH | SOLE | 121,525 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 221 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 69,873 | 4,043,563 | SH | SOLE | 4,043,563 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 23,611 | 151,420 | SH | SOLE | 151,420 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 18,347 | 213,857 | SH | SOLE | 213,857 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 2,975 | 72,751 | SH | SOLE | 72,751 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 501 | 42,499 | SH | SOLE | 42,499 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 536 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 1,158 | 30,446 | SH | SOLE | 30,446 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 581 | 68,711 | SH | SOLE | 68,711 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 35,589 | 526,387 | SH | SOLE | 526,387 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,973 | 58,719 | SH | SOLE | 58,719 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 12,435 | 202,268 | SH | SOLE | 202,268 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 506 | 25,368 | SH | SOLE | 25,368 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 9,024 | 671,458 | SH | SOLE | 671,458 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 428 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 9,577 | 368,048 | SH | SOLE | 368,048 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,690 | 57,950 | SH | SOLE | 57,950 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 31,591 | 4,086,840 | SH | SOLE | 4,086,840 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,919 | 60,320 | SH | SOLE | 60,320 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 809 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 7,598 | 3,856,673 | SH | SOLE | 988,174 | 0 | 2,868,499 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 398 | 45,927 | SH | SOLE | 45,927 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 9,374 | 168,775 | SH | SOLE | 168,775 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 44,467 | 226,469 | SH | SOLE | 226,469 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 29,992 | 221,147 | SH | SOLE | 221,147 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 16,167 | 317,432 | SH | SOLE | 317,432 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 3,477 | 21,472 | SH | SOLE | 21,472 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 36,826 | 791,450 | SH | SOLE | 791,450 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 43,588 | 168,293 | SH | SOLE | 168,293 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 20,284 | 252,759 | SH | SOLE | 252,759 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 22,256 | 272,575 | SH | SOLE | 272,575 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 13,501 | 530,171 | SH | SOLE | 530,171 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 22,071 | 323,194 | SH | SOLE | 323,194 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,894 | 28,399 | SH | SOLE | 28,399 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 5,260 | 64,056 | SH | SOLE | 64,056 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 3,748 | 231,787 | SH | SOLE | 231,787 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,872 | 36,839 | SH | SOLE | 36,839 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 564 | 26,038 | SH | SOLE | 26,038 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 4,751 | 45,603 | SH | SOLE | 45,454 | 0 | 149 | ||
RYDER SYS INC | COM | 783549108 | 25,534 | 303,367 | SH | SOLE | 303,367 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 3,072 | 30,402 | SH | SOLE | 30,402 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 145 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5,447 | 78,913 | SH | SOLE | 78,913 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 4,387 | 110,210 | SH | SOLE | 110,210 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 23,779 | 140,371 | SH | SOLE | 140,371 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 11,593 | 70,966 | SH | SOLE | 70,966 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 22,170 | 308,516 | SH | SOLE | 308,516 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 8,772 | 137,421 | SH | SOLE | 137,421 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,466 | 88,340 | SH | SOLE | 88,340 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 4,071 | 40,335 | SH | SOLE | 40,335 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 3,609 | 319,399 | SH | SOLE | 319,399 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 16,758 | 758,960 | SH | SOLE | 758,960 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 5,532 | 176,239 | SH | SOLE | 176,239 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 252 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 1,568 | 18,712 | SH | SOLE | 18,712 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 427 | 7,663 | SH | SOLE | 7,567 | 0 | 96 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 733 | 16,651 | SH | SOLE | 16,651 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 732 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 742 | 25,008 | SH | SOLE | 25,008 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 7,839 | 213,470 | SH | SOLE | 212,934 | 0 | 536 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 347 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,927 | 40,703 | SH | SOLE | 40,703 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 16,150 | 398,971 | SH | SOLE | 398,971 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 391 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 628 | 13,101 | SH | SOLE | 13,016 | 0 | 85 | ||
SP PLUS CORP | COM | 78469C103 | 749 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 2,773 | 325,075 | SH | SOLE | 325,075 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 36,525 | 156,243 | SH | SOLE | 156,243 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 769 | 40,953 | SH | SOLE | 40,953 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 732 | 35,711 | SH | SOLE | 35,711 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,441 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 3,231 | 45,674 | SH | SOLE | 45,674 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 345,937 | 3,383,911 | SH | SOLE | 3,383,911 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,661 | 248,441 | SH | SOLE | 248,441 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 6,307 | 45,447 | SH | SOLE | 45,447 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,224 | 58,103 | SH | SOLE | 58,103 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,885 | 48,316 | SH | SOLE | 48,316 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 494 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 4,934 | 149,511 | SH | SOLE | 149,467 | 0 | 44 | ||
SANOFI | SPONSORED ADR | 80105N105 | 22,214 | 516,607 | SH | SOLE | 516,607 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 21,852 | 1,173,581 | SH | SOLE | 1,173,581 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 66,930 | 595,675 | SH | SOLE | 216,713 | 0 | 378,962 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,385 | 42,870 | SH | SOLE | 42,870 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 29,589 | 743,825 | SH | SOLE | 743,825 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1,778 | 49,678 | SH | SOLE | 49,678 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 13,435 | 192,262 | SH | SOLE | 192,262 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 22,237 | 329,972 | SH | SOLE | 329,972 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 815 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 5,824 | 203,934 | SH | SOLE | 203,934 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,845 | 46,006 | SH | SOLE | 46,006 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11,102 | 216,116 | SH | SOLE | 216,116 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,157 | 47,560 | SH | SOLE | 47,560 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 13,029 | 170,163 | SH | SOLE | 170,163 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 4,130 | 80,498 | SH | SOLE | 80,498 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,764 | 16,486 | SH | SOLE | 16,486 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,115 | 71,359 | SH | SOLE | 71,359 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,819 | 33,017 | SH | SOLE | 33,017 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,270 | 90,060 | SH | SOLE | 90,060 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 473 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 33,908 | 633,794 | SH | SOLE | 633,794 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 2,825 | 112,417 | SH | SOLE | 112,417 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 732 | 41,467 | SH | SOLE | 41,467 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,272 | 21,662 | SH | SOLE | 21,662 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 373 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,009 | 58,739 | SH | SOLE | 58,739 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 49,978 | 467,436 | SH | SOLE | 467,436 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,709 | 193,694 | SH | SOLE | 193,694 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 503 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 243 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 8,445 | 226,295 | SH | SOLE | 226,295 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 13,567 | 264,625 | SH | SOLE | 264,625 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 43,442 | 333,169 | SH | SOLE | 333,169 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,527 | 109,082 | SH | SOLE | 109,082 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 736 | 17,044 | SH | SOLE | 4,484 | 0 | 12,560 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 21,750 | 952,715 | SH | SOLE | 952,715 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,931 | 86,725 | SH | SOLE | 86,725 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 13,739 | 33,506 | SH | SOLE | 33,506 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 47,382 | 305,452 | SH | SOLE | 305,452 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 246 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 255 | 15,298 | SH | SOLE | 15,298 | 0 | 0 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 204 | 40,318 | SH | SOLE | 32,218 | 0 | 8,100 | ||
SIERRA BANCORP | COM | 82620P102 | 744 | 28,021 | SH | SOLE | 28,021 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 20,128 | 146,643 | SH | SOLE | 146,643 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,094 | 35,041 | SH | SOLE | 35,041 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 989 | 33,635 | SH | SOLE | 33,635 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 510 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 2,276 | 140,130 | SH | SOLE | 140,130 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4,066 | 71,209 | SH | SOLE | 71,209 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 35,129 | 204,550 | SH | SOLE | 204,550 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 4,559 | 79,409 | SH | SOLE | 79,409 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,631 | 95,944 | SH | SOLE | 95,944 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 12,273 | 2,289,766 | SH | SOLE | 467,957 | 0 | 1,821,809 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 6,359 | 82,906 | SH | SOLE | 82,906 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,007 | 30,154 | SH | SOLE | 30,154 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 13,232 | 349,691 | SH | SOLE | 349,691 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 481 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 80,840 | 851,400 | SH | SOLE | 851,400 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,651 | 43,919 | SH | SOLE | 43,919 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 448 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 28,515 | 465,317 | SH | SOLE | 465,317 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 51,384 | 413,589 | SH | SOLE | 413,589 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 75,531 | 433,341 | SH | SOLE | 433,269 | 0 | 72 | ||
SNAP INC | CL A | 83304A106 | 95,645 | 6,546,551 | SH | SOLE | 677,131 | 0 | 5,869,420 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 406 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 2,237 | 51,612 | SH | SOLE | 51,612 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,111 | 82,852 | SH | SOLE | 82,852 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 41,218 | 775,642 | SH | SOLE | 775,642 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 241 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 2,196 | 53,882 | SH | SOLE | 53,882 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 23,285 | 745,600 | SH | SOLE | 745,600 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 6,025 | 69,137 | SH | SOLE | 69,137 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 60,027 | 1,248,229 | SH | SOLE | 1,248,229 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 10,894 | 229,579 | SH | SOLE | 229,579 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 611 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 626 | 16,664 | SH | SOLE | 16,664 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 462 | 28,835 | SH | SOLE | 28,835 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,625 | 48,258 | SH | SOLE | 48,258 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 15,419 | 235,579 | SH | SOLE | 235,579 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3,393 | 42,160 | SH | SOLE | 42,160 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,778 | 1,035,451 | SH | SOLE | 1,035,451 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 136 | 10,976 | SH | SOLE | 3,076 | 0 | 7,900 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 982 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 1,945 | 123,512 | SH | SOLE | 123,512 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 2,317 | 86,827 | SH | SOLE | 86,827 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 6,464 | 163,478 | SH | SOLE | 163,478 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,297 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 641 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 43,085 | 960,638 | SH | SOLE | 960,638 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 24,268 | 322,928 | SH | SOLE | 322,928 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2,072 | 241,492 | SH | SOLE | 241,492 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 21,464 | 259,102 | SH | SOLE | 259,102 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 4,289 | 728,239 | SH | SOLE | 728,239 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,534 | 104,070 | SH | SOLE | 104,070 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 28,070 | 809,648 | SH | SOLE | 809,648 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 697 | 25,505 | SH | SOLE | 25,505 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 2,655 | 14,120 | SH | SOLE | 14,096 | 0 | 24 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,614 | 35,934 | SH | SOLE | 35,934 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 3,180 | 31,225 | SH | SOLE | 31,154 | 0 | 71 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 29,379 | 173,132 | SH | SOLE | 173,132 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 40,904 | 712,247 | SH | SOLE | 712,247 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 14,999 | 702,551 | SH | SOLE | 702,551 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 1,996 | 66,906 | SH | SOLE | 66,906 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 24,889 | 254,980 | SH | SOLE | 254,980 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,254 | 58,540 | SH | SOLE | 58,540 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 24,073 | 558,152 | SH | SOLE | 558,152 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 2,768 | 182,136 | SH | SOLE | 182,136 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,293 | 16,367 | SH | SOLE | 16,367 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 321 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,474 | 59,910 | SH | SOLE | 59,910 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 5,960 | 366,081 | SH | SOLE | 366,081 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,738 | 64,730 | SH | SOLE | 64,730 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 721 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 2,087 | 80,811 | SH | SOLE | 41,211 | 0 | 39,600 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 846 | 38,725 | SH | SOLE | 38,725 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,030 | 27,333 | SH | SOLE | 27,333 | 0 | 0 | ||
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 2,059 | 132,264 | SH | SOLE | 132,264 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 548 | 23,955 | SH | SOLE | 23,955 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 2,901 | 111,424 | SH | SOLE | 111,424 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 1,402 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 29,162 | 188,334 | SH | SOLE | 188,334 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 405 | 22,543 | SH | SOLE | 22,543 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 394 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 431 | 28,284 | SH | SOLE | 28,284 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 8,513 | 415,255 | SH | SOLE | 415,255 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 5,443 | 173,134 | SH | SOLE | 173,134 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,928 | 20,777 | SH | SOLE | 20,777 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 3,435 | 53,095 | SH | SOLE | 53,095 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,288 | 152,750 | SH | SOLE | 12,221 | 0 | 140,529 | ||
SUNRUN INC | COM | 86771W105 | 690 | 116,870 | SH | SOLE | 43,067 | 0 | 73,803 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4,331 | 261,991 | SH | SOLE | 261,991 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 65,503 | 1,014,141 | SH | SOLE | 1,014,141 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,091 | 99,944 | SH | SOLE | 99,944 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 308 | 20,735 | SH | SOLE | 20,735 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,696 | 42,559 | SH | SOLE | 42,559 | 0 | 0 | ||
SUPERVALU INC | COM NEW | 868536301 | 1,353 | 62,627 | SH | SOLE | 62,627 | 0 | 0 | ||
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 213 | 14,034 | SH | SOLE | 14,034 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 2,463 | 78,310 | SH | SOLE | 78,310 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 103,681 | 3,694,969 | SH | SOLE | 3,694,969 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,531 | 63,365 | SH | SOLE | 63,365 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 88,533 | 1,038,634 | SH | SOLE | 1,038,634 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,536 | 52,906 | SH | SOLE | 52,906 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 3,530 | 25,969 | SH | SOLE | 25,969 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 39 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 50,056 | 1,296,450 | SH | SOLE | 1,296,450 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 40,794 | 671,725 | SH | SOLE | 671,725 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 221 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 12,923 | 630,373 | SH | SOLE | 630,373 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 6,210 | 116,957 | SH | SOLE | 116,957 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 163,213 | 3,192,111 | SH | SOLE | 3,192,111 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 5,070 | 339,341 | SH | SOLE | 339,341 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 29,894 | 390,975 | SH | SOLE | 390,975 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 20,944 | 329,775 | SH | SOLE | 329,775 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 2,383 | 133,001 | SH | SOLE | 133,001 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 2,167 | 109,433 | SH | SOLE | 109,333 | 0 | 100 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,004 | 49,094 | SH | SOLE | 49,094 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 577 | 36,853 | SH | SOLE | 36,853 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 26,530 | 383,381 | SH | SOLE | 383,381 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 10,253 | 2,140,572 | SH | SOLE | 2,140,572 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 44,651 | 1,126,138 | SH | SOLE | 1,126,138 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 58,067 | 528,938 | SH | SOLE | 528,938 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 5,926 | 199,478 | SH | SOLE | 199,478 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 5,891 | 128,495 | SH | SOLE | 128,495 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 11,671 | 440,255 | SH | SOLE | 307,255 | 0 | 133,000 | ||
TAPESTRY INC | COM | 876030107 | 5,614 | 126,920 | SH | SOLE | 126,920 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 73,624 | 1,128,337 | SH | SOLE | 1,128,096 | 0 | 241 | ||
TARGA RES CORP | COM | 87612G101 | 1,674 | 34,577 | SH | SOLE | 34,577 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 19,110 | 577,861 | SH | SOLE | 577,861 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 920 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 379 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 2,864 | 29,238 | SH | SOLE | 29,238 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 4,352 | 309,089 | SH | SOLE | 309,089 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 3,101 | 176,982 | SH | SOLE | 176,982 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,778 | 78,845 | SH | SOLE | 78,845 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 3,216 | 92,294 | SH | SOLE | 53,894 | 0 | 38,400 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,366 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 29,754 | 119,580 | SH | SOLE | 119,580 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 5,945 | 400,871 | SH | SOLE | 400,871 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 461 | 47,586 | SH | SOLE | 47,586 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 19,185 | 690,120 | SH | SOLE | 690,120 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 38,874 | 1,026,511 | SH | SOLE | 1,026,511 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 2,206 | 54,817 | SH | SOLE | 54,817 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 1,466 | 89,311 | SH | SOLE | 89,311 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,685 | 74,733 | SH | SOLE | 74,733 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 418 | 27,572 | SH | SOLE | 7,077 | 0 | 20,495 | ||
TENNECO INC | COM | 880349105 | 1,970 | 33,647 | SH | SOLE | 33,647 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 61,628 | 1,602,398 | SH | SOLE | 1,602,398 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 44,878 | 1,071,845 | SH | SOLE | 1,071,845 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,345 | 27,897 | SH | SOLE | 27,897 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 353 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 1,478 | 123,548 | SH | SOLE | 30,985 | 0 | 92,563 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 368 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,550 | 44,199 | SH | SOLE | 44,199 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 25,660 | 82,414 | SH | SOLE | 14,864 | 0 | 67,550 | ||
TETRA TECH INC NEW | COM | 88162G103 | 12,163 | 252,607 | SH | SOLE | 252,607 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 27,644 | 310,959 | SH | SOLE | 310,959 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 181,364 | 1,736,537 | SH | SOLE | 1,736,537 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,992 | 37,821 | SH | SOLE | 37,821 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 31,225 | 551,771 | SH | SOLE | 551,771 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,219 | 48,530 | SH | SOLE | 15,230 | 0 | 33,300 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,930 | 147,093 | SH | SOLE | 147,003 | 0 | 90 | ||
THOMSON REUTERS CORP | COM | 884903105 | 22,184 | 508,928 | SH | SOLE | 508,293 | 0 | 635 | ||
THOR INDS INC | COM | 885160101 | 12,919 | 85,713 | SH | SOLE | 85,713 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 39,477 | 167,724 | SH | SOLE | 167,724 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 828 | 40,608 | SH | SOLE | 40,608 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 23,187 | 223,062 | SH | SOLE | 223,062 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 172 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 381 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,511 | 16,514 | SH | SOLE | 16,514 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 8,808 | 179,198 | SH | SOLE | 179,198 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 1,653 | 105,950 | SH | SOLE | 105,950 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 1,218 | 33,314 | SH | SOLE | 33,314 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 9,545 | 198,764 | SH | SOLE | 198,764 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 538 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 372 | 10,216 | SH | SOLE | 3,552 | 0 | 6,664 | ||
TOPBUILD CORP | COM | 89055F103 | 3,317 | 43,791 | SH | SOLE | 43,791 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 15,004 | 165,410 | SH | SOLE | 165,410 | 0 | 0 | ||
TORO CO | COM | 891092108 | 5,228 | 80,141 | SH | SOLE | 80,141 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 22,603 | 385,856 | SH | SOLE | 385,856 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 3,525 | 171,125 | SH | SOLE | 171,125 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 29,976 | 542,260 | SH | SOLE | 541,937 | 0 | 323 | ||
TOWER INTL INC | COM | 891826109 | 563 | 18,415 | SH | SOLE | 18,415 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 29,059 | 367,415 | SH | SOLE | 367,415 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3,888 | 126,426 | SH | SOLE | 126,426 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 21,917 | 172,347 | SH | SOLE | 172,347 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,554 | 101,056 | SH | SOLE | 101,056 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 568 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,876 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 21,370 | 388,833 | SH | SOLE | 388,833 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 62,882 | 463,595 | SH | SOLE | 463,595 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,627 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,755 | 25,416 | SH | SOLE | 25,416 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 2,174 | 80,687 | SH | SOLE | 80,687 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 2,948 | 69,405 | SH | SOLE | 69,405 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 2,632 | 69,524 | SH | SOLE | 69,524 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 4,224 | 157,912 | SH | SOLE | 157,912 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 26,655 | 655,882 | SH | SOLE | 655,882 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 3,019 | 68,091 | SH | SOLE | 68,091 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 38,833 | 1,036,658 | SH | SOLE | 1,036,658 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,242 | 54,017 | SH | SOLE | 54,017 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 1,307 | 41,504 | SH | SOLE | 41,504 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 419 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 84,064 | 2,439,465 | SH | SOLE | 2,439,465 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 159 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 2,797 | 101,716 | SH | SOLE | 101,716 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,783 | 193,790 | SH | SOLE | 193,790 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 4,954 | 155,498 | SH | SOLE | 155,498 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 7,857 | 125,313 | SH | SOLE | 125,313 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,076 | 105,484 | SH | SOLE | 105,484 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 7,025 | 277,131 | SH | SOLE | 277,131 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,721 | 165,689 | SH | SOLE | 165,689 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,409 | 99,920 | SH | SOLE | 99,920 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 179,630 | 7,481,472 | SH | SOLE | 7,481,472 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 13,151 | 808,804 | SH | SOLE | 808,804 | 0 | 0 | ||
II VI INC | COM | 902104108 | 3,263 | 69,499 | SH | SOLE | 69,499 | 0 | 0 | ||
2U INC | COM | 90214J101 | 87,472 | 1,355,940 | SH | SOLE | 1,355,940 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 750 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 65,927 | 813,209 | SH | SOLE | 813,209 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,920 | 101,755 | SH | SOLE | 101,755 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 34,643 | 737,869 | SH | SOLE | 737,869 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 5,044 | 70,132 | SH | SOLE | 70,132 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 11,388 | 688,502 | SH | SOLE | 688,502 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 127,437 | 2,378,443 | SH | SOLE | 2,378,443 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,751 | 23,651 | SH | SOLE | 23,651 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 3,933 | 102,009 | SH | SOLE | 102,009 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 2,508 | 29,980 | SH | SOLE | 29,980 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,144 | 30,190 | SH | SOLE | 7,631 | 0 | 22,559 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,117 | 31,820 | SH | SOLE | 31,820 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 2,533 | 279,561 | SH | SOLE | 279,561 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 36,440 | 785,694 | SH | SOLE | 785,694 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 54,205 | 2,605,991 | SH | SOLE | 2,605,991 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 853 | 59,116 | SH | SOLE | 30,416 | 0 | 28,700 | ||
UNIFI INC | COM NEW | 904677200 | 546 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,908 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 22,504 | 406,649 | SH | SOLE | 406,649 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,341 | 23,805 | SH | SOLE | 23,805 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 2,844 | 78,615 | SH | SOLE | 78,615 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 44,778 | 333,917 | SH | SOLE | 333,917 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 368 | 45,113 | SH | SOLE | 45,113 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 3,328 | 151,258 | SH | SOLE | 151,258 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 955 | 104,557 | SH | SOLE | 104,557 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,763 | 133,732 | SH | SOLE | 133,732 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6,909 | 198,814 | SH | SOLE | 198,814 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 50,423 | 748,118 | SH | SOLE | 748,118 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 2,187 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 911 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 257 | 107,697 | SH | SOLE | 107,697 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 4,870 | 98,847 | SH | SOLE | 98,714 | 0 | 133 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 73,657 | 618,185 | SH | SOLE | 618,185 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 57,463 | 334,265 | SH | SOLE | 334,265 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,477 | 65,838 | SH | SOLE | 65,838 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 25,036 | 784,076 | SH | SOLE | 784,076 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 8,832 | 250,993 | SH | SOLE | 250,993 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 58,928 | 461,923 | SH | SOLE | 461,923 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 77,244 | 522,093 | SH | SOLE | 522,093 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 61,742 | 280,058 | SH | SOLE | 279,972 | 0 | 86 | ||
UNITIL CORP | COM | 913259107 | 581 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 3,693 | 119,294 | SH | SOLE | 119,294 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,168 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 57,914 | 335,440 | SH | SOLE | 335,440 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 3,098 | 82,343 | SH | SOLE | 82,343 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 785 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,755 | 100,713 | SH | SOLE | 100,713 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 39,824 | 351,340 | SH | SOLE | 351,340 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 982 | 34,994 | SH | SOLE | 34,994 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 23,051 | 419,957 | SH | SOLE | 419,957 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 13,812 | 393,944 | SH | SOLE | 393,944 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 626 | 24,562 | SH | SOLE | 24,562 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 2,570 | 50,387 | SH | SOLE | 50,387 | 0 | 0 | ||
V F CORP | COM | 918204108 | 36,835 | 497,771 | SH | SOLE | 497,771 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 14,749 | 3,840,836 | SH | SOLE | 3,840,836 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 371 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 18,234 | 85,818 | SH | SOLE | 85,818 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 2,508 | 205,056 | SH | SOLE | 205,056 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 59,023 | 642,178 | SH | SOLE | 641,986 | 0 | 192 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 3,787 | 85,110 | SH | SOLE | 85,110 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,605 | 143,090 | SH | SOLE | 143,090 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 17,543 | 105,779 | SH | SOLE | 105,779 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 7,712 | 307,730 | SH | SOLE | 307,730 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 1,549 | 49,642 | SH | SOLE | 49,472 | 0 | 170 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 185 | 10,749 | SH | SOLE | 10,513 | 0 | 236 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 648 | 26,932 | SH | SOLE | 26,932 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,666 | 36,280 | SH | SOLE | 36,280 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 848 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,989 | 33,623 | SH | SOLE | 33,623 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,912 | 24,112 | SH | SOLE | 24,094 | 0 | 18 | ||
VANTIV INC | CL A | 92210H105 | 18,015 | 244,935 | SH | SOLE | 244,935 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 945 | 23,528 | SH | SOLE | 23,528 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 436 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 10,682 | 220,012 | SH | SOLE | 220,012 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 1,652 | 118,832 | SH | SOLE | 118,832 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 27,606 | 424,576 | SH | SOLE | 424,576 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2,383 | 106,477 | SH | SOLE | 106,477 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 696 | 46,875 | SH | SOLE | 46,875 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 306 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 20,934 | 1,005,013 | SH | SOLE | 1,005,013 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 115,256 | 2,084,946 | SH | SOLE | 2,084,946 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 6,902 | 115,017 | SH | SOLE | 115,017 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,657 | 32,016 | SH | SOLE | 31,911 | 0 | 105 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,290 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 415 | 3,024 | SH | SOLE | 2,899 | 0 | 125 | ||
VEREIT INC | COM | 92339V100 | 3,548 | 455,470 | SH | SOLE | 455,470 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 156,806 | 1,370,201 | SH | SOLE | 1,370,201 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 176,187 | 3,328,678 | SH | SOLE | 3,328,678 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 9,965 | 238,122 | SH | SOLE | 238,122 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 753 | 27,307 | SH | SOLE | 27,307 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,038 | 73,310 | SH | SOLE | 73,310 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 4,269 | 117,542 | SH | SOLE | 28,842 | 0 | 88,700 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 81,289 | 542,432 | SH | SOLE | 542,432 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 16,868 | 445,655 | SH | SOLE | 445,655 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 1,248 | 22,536 | SH | SOLE | 22,536 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 609 | 8,135 | SH | SOLE | 2,062 | 0 | 6,073 | ||
VIACOM INC NEW | CL B | 92553P201 | 18,531 | 601,475 | SH | SOLE | 601,475 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,589 | 181,798 | SH | SOLE | 181,798 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,557 | 303,468 | SH | SOLE | 303,468 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 3,565 | 194,799 | SH | SOLE | 194,799 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 36,500 | 320,119 | SH | SOLE | 320,119 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 3,330 | 75,536 | SH | SOLE | 75,536 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,021 | 97,387 | SH | SOLE | 97,387 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 5,734 | 45,824 | SH | SOLE | 45,824 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 19,432 | 1,060,692 | SH | SOLE | 1,060,692 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 509 | 125,599 | SH | SOLE | 29,347 | 0 | 96,252 | ||
VIVUS INC | COM | 928551100 | 45 | 89,153 | SH | SOLE | 89,153 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 131,370 | 1,048,276 | SH | SOLE | 359,876 | 0 | 688,400 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 30,032 | 941,444 | SH | SOLE | 941,444 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 66,141 | 6,503,508 | SH | SOLE | 6,503,508 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,360 | 94,141 | SH | SOLE | 94,141 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 7,564 | 152,905 | SH | SOLE | 152,905 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 242 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 21,953 | 255,746 | SH | SOLE | 255,746 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 19,438 | 135,458 | SH | SOLE | 135,458 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 3,148 | 65,799 | SH | SOLE | 65,799 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 10,434 | 260,001 | SH | SOLE | 260,001 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 3,720 | 53,986 | SH | SOLE | 53,986 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 22,620 | 249,784 | SH | SOLE | 249,784 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 39,264 | 591,064 | SH | SOLE | 591,064 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 7,471 | 344,265 | SH | SOLE | 344,265 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 597 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 12,585 | 563,330 | SH | SOLE | 563,330 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 63,543 | 643,478 | SH | SOLE | 643,478 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 54,350 | 748,421 | SH | SOLE | 748,421 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,596 | 54,655 | SH | SOLE | 54,655 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 4,789 | 139,824 | SH | SOLE | 139,824 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 2,259 | 317,298 | SH | SOLE | 317,298 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 669 | 21,489 | SH | SOLE | 21,489 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 2,692 | 50,561 | SH | SOLE | 50,561 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 35,548 | 411,913 | SH | SOLE | 411,913 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 12,924 | 66,898 | SH | SOLE | 66,898 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 1,035 | 60,687 | SH | SOLE | 60,687 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 30,515 | 179,458 | SH | SOLE | 179,273 | 0 | 185 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 7,104 | 93,529 | SH | SOLE | 93,529 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 16,498 | 205,537 | SH | SOLE | 204,370 | 0 | 1,167 | ||
WEB COM GROUP INC | COM | 94733A104 | 51,855 | 2,378,648 | SH | SOLE | 2,378,648 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 3,780 | 67,307 | SH | SOLE | 67,307 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 10,505 | 101,538 | SH | SOLE | 101,538 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,910 | 65,708 | SH | SOLE | 65,708 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,496 | 106,371 | SH | SOLE | 106,371 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 16,728 | 711,538 | SH | SOLE | 711,538 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 24,082 | 119,747 | SH | SOLE | 119,747 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 108,485 | 1,788,112 | SH | SOLE | 1,787,830 | 0 | 282 | ||
WELLTOWER INC | COM | 95040Q104 | 10,379 | 162,750 | SH | SOLE | 162,750 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,018 | 62,018 | SH | SOLE | 62,018 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,853 | 47,948 | SH | SOLE | 47,948 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 3,065 | 75,406 | SH | SOLE | 75,406 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 7,934 | 116,416 | SH | SOLE | 116,416 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 492 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,569 | 107,114 | SH | SOLE | 107,114 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,880 | 65,161 | SH | SOLE | 65,122 | 0 | 39 | ||
WESTAR ENERGY INC | COM | 95709T100 | 33,241 | 629,559 | SH | SOLE | 629,559 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 13,507 | 238,558 | SH | SOLE | 238,304 | 0 | 254 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 1,147 | 66,010 | SH | SOLE | 66,010 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 3,137 | 201,763 | SH | SOLE | 201,763 | 0 | 0 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 121 | 16,353 | SH | SOLE | 16,353 | 0 | 0 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 1,151 | 75,592 | SH | SOLE | 75,592 | 0 | 0 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 515 | 24,644 | SH | SOLE | 24,644 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 99,110 | 1,246,194 | SH | SOLE | 1,246,194 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 8,011 | 166,580 | SH | SOLE | 166,580 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 518 | 55,554 | SH | SOLE | 55,554 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 672 | 61,615 | SH | SOLE | 61,615 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6,667 | 350,684 | SH | SOLE | 350,684 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 27,060 | 254,017 | SH | SOLE | 254,017 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 25,049 | 396,276 | SH | SOLE | 395,761 | 0 | 515 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 474 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 5,111 | 36,190 | SH | SOLE | 36,190 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,500 | 99,261 | SH | SOLE | 99,261 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 11,519 | 68,303 | SH | SOLE | 68,303 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 2,290 | 86,494 | SH | SOLE | 86,494 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,435 | 21,826 | SH | SOLE | 21,826 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 5,836 | 191,398 | SH | SOLE | 191,398 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 10,648 | 274,587 | SH | SOLE | 274,587 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 39,787 | 769,582 | SH | SOLE | 768,997 | 0 | 585 | ||
WINGSTOP INC | COM | 974155103 | 1,345 | 34,516 | SH | SOLE | 34,516 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 3,556 | 63,948 | SH | SOLE | 63,948 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 8,364 | 101,543 | SH | SOLE | 101,543 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 34,798 | 6,361,649 | SH | SOLE | 6,361,649 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 731 | 28,241 | SH | SOLE | 28,241 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 412 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,055 | 26,848 | SH | SOLE | 26,848 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 85,972 | 845,020 | SH | SOLE | 845,020 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 443 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 6,829 | 242,680 | SH | SOLE | 242,680 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,773 | 57,976 | SH | SOLE | 57,976 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 3,006 | 68,216 | SH | SOLE | 68,216 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 10,139 | 720,633 | SH | SOLE | 720,633 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 19,838 | 171,213 | SH | SOLE | 171,213 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 30,276 | 179,582 | SH | SOLE | 179,582 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 44,204 | 482,630 | SH | SOLE | 482,630 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 42,092 | 874,905 | SH | SOLE | 874,905 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 85,913 | 1,274,290 | SH | SOLE | 1,274,290 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 476 | 48,577 | SH | SOLE | 48,577 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,320 | 153,789 | SH | SOLE | 153,789 | 0 | 0 | ||
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 352 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 23,860 | 818,513 | SH | SOLE | 818,513 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 37,535 | 550,363 | SH | SOLE | 550,363 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 1,432 | 58,704 | SH | SOLE | 58,704 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 3,611 | 31,937 | SH | SOLE | 31,937 | 0 | 0 | ||
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 2,755 | 62,658 | SH | SOLE | 35,958 | 0 | 26,700 | ||
YORK WTR CO | COM | 987184108 | 3,452 | 101,833 | SH | SOLE | 101,833 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,513 | 18,541 | SH | SOLE | 18,541 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 14,419 | 360,291 | SH | SOLE | 360,291 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 12,717 | 345,579 | SH | SOLE | 345,579 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 18,499 | 178,215 | SH | SOLE | 178,215 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 854 | 25,237 | SH | SOLE | 25,237 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,981 | 72,840 | SH | SOLE | 72,840 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 8,920 | 73,919 | SH | SOLE | 73,919 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 52,274 | 1,028,404 | SH | SOLE | 1,028,404 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 785 | 179,303 | SH | SOLE | 179,303 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,855 | 122,911 | SH | SOLE | 122,911 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 2,465 | 155,514 | SH | SOLE | 36,914 | 0 | 118,600 | ||
ZYNGA INC | CL A | 98986T108 | 61,755 | 15,438,848 | SH | SOLE | 15,438,848 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 690 | 36,237 | SH | SOLE | 36,237 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 6,220 | 79,030 | SH | SOLE | 79,030 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 3,568 | 152,565 | SH | SOLE | 152,565 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 43,825 | 800,752 | SH | SOLE | 800,752 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 15,465 | 194,387 | SH | SOLE | 194,387 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 19,506 | 119,247 | SH | SOLE | 119,247 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 23,446 | 358,064 | SH | SOLE | 358,064 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 543 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 9,580 | 71,494 | SH | SOLE | 71,494 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 3,430 | 220,997 | SH | SOLE | 220,997 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 11,760 | 129,556 | SH | SOLE | 129,556 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4,908 | 79,615 | SH | SOLE | 79,615 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 37,833 | 931,855 | SH | SOLE | 931,855 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 18,583 | 723,359 | SH | SOLE | 723,359 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 14,329 | 423,063 | SH | SOLE | 423,063 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 8,341 | 183,242 | SH | SOLE | 183,242 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 10,764 | 208,165 | SH | SOLE | 208,165 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 35,945 | 715,188 | SH | SOLE | 715,188 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 2,326 | 109,680 | SH | SOLE | 109,680 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 49,329 | 322,219 | SH | SOLE | 322,092 | 0 | 127 | ||
MIMECAST LTD | ORD SHS | G14838109 | 4,682 | 163,290 | SH | SOLE | 163,290 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 32,184 | 479,782 | SH | SOLE | 479,782 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,745 | 94,239 | SH | SOLE | 94,239 | 0 | 0 | ||
CHINA CORD BLOOD CORP | SHS | G21107100 | 2,265 | 227,670 | SH | SOLE | 160,372 | 0 | 67,298 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 2,383 | 30,251 | SH | SOLE | 30,251 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 232 | 23,899 | SH | SOLE | 23,899 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 3,937 | 75,042 | SH | SOLE | 75,042 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 80,493 | 1,018,773 | SH | SOLE | 1,018,773 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,199 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3,167 | 72,942 | SH | SOLE | 72,942 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 50,547 | 228,452 | SH | SOLE | 228,452 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,632 | 56,852 | SH | SOLE | 56,852 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,357 | 70,415 | SH | SOLE | 70,415 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 4,538 | 470,303 | SH | SOLE | 322,303 | 0 | 148,000 | ||
GENPACT LIMITED | SHS | G3922B107 | 15,968 | 503,075 | SH | SOLE | 503,075 | 0 | 0 | ||
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 365 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 530 | 26,379 | SH | SOLE | 26,379 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,785 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 7,673 | 113,310 | SH | SOLE | 103,110 | 0 | 10,200 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 689 | 47,183 | SH | SOLE | 47,183 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 593 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 399 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 15,254 | 337,852 | SH | SOLE | 337,852 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 10,068 | 112,881 | SH | SOLE | 112,881 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,090 | 116,542 | SH | SOLE | 115,517 | 0 | 1,025 | ||
INVESCO LTD | SHS | G491BT108 | 25,429 | 695,927 | SH | SOLE | 695,927 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 1,352 | 33,784 | SH | SOLE | 33,784 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,838 | 74,465 | SH | SOLE | 74,465 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 25,249 | 480,936 | SH | SOLE | 480,936 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,546 | 98,927 | SH | SOLE | 98,927 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,484 | 102,954 | SH | SOLE | 102,954 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 388 | 58,780 | SH | SOLE | 58,780 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 13,271 | 588,263 | SH | SOLE | 588,263 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,050 | 188,617 | SH | SOLE | 188,617 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 35,450 | 439,005 | SH | SOLE | 439,005 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 8,439 | 134,060 | SH | SOLE | 134,060 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5,838 | 68,817 | SH | SOLE | 68,817 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 287 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,487 | 510,578 | SH | SOLE | 510,578 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 22,027 | 605,147 | SH | SOLE | 605,147 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 10,500 | 197,188 | SH | SOLE | 197,188 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,912 | 144,155 | SH | SOLE | 144,155 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 985 | 26,285 | SH | SOLE | 6,685 | 0 | 19,600 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 14,821 | 118,013 | SH | SOLE | 118,013 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 104,077 | 2,487,497 | SH | SOLE | 2,487,497 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 12,202 | 172,780 | SH | SOLE | 172,780 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,264 | 57,714 | SH | SOLE | 57,714 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 4,814 | 47,987 | SH | SOLE | 47,987 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 824 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 2,144 | 146,379 | SH | SOLE | 146,379 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,911 | 51,026 | SH | SOLE | 51,026 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 34,780 | 741,258 | SH | SOLE | 741,258 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 1,991 | 90,019 | SH | SOLE | 90,019 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 201 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 644 | 756 | SH | SOLE | 756 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,333 | 22,119 | SH | SOLE | 22,119 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 4,248 | 48,743 | SH | SOLE | 48,743 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 45,107 | 1,282,896 | SH | SOLE | 1,282,896 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 2,891 | 386,502 | SH | SOLE | 386,502 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 49,210 | 336,757 | SH | SOLE | 336,757 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 36,126 | 606,447 | SH | SOLE | 606,447 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 190 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 3,589 | 106,692 | SH | SOLE | 106,692 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 16,746 | 176,196 | SH | SOLE | 176,196 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 292 | 10,418 | SH | SOLE | 2,621 | 0 | 7,797 | ||
TRINSEO S A | SHS | L9340P101 | 4,016 | 55,321 | SH | SOLE | 55,321 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 92,655 | 894,177 | SH | SOLE | 894,177 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 9,635 | 232,781 | SH | SOLE | 232,781 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 380 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 2,318 | 119,466 | SH | SOLE | 119,466 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 679 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 224 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 75,486 | 434,277 | SH | SOLE | 434,164 | 0 | 113 | ||
CIMPRESS N V | SHS EURO | N20146101 | 2,707 | 22,583 | SH | SOLE | 22,473 | 0 | 110 | ||
CNH INDL N V | SHS | N20944109 | 230 | 17,144 | SH | SOLE | 17,144 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 396 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 29,450 | 1,650,773 | SH | SOLE | 1,650,773 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 64,543 | 585,054 | SH | SOLE | 585,054 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 54,011 | 1,276,547 | SH | SOLE | 1,276,547 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 53,353 | 455,655 | SH | SOLE | 455,655 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 828 | 76,692 | SH | SOLE | 76,692 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 36,675 | 1,185,736 | SH | SOLE | 1,185,736 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 14,624 | 286,120 | SH | SOLE | 286,120 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 31,056 | 231,656 | SH | SOLE | 231,656 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 10,500 | 351,771 | SH | SOLE | 241,871 | 0 | 109,900 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 16,957 | 142,164 | SH | SOLE | 142,164 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 111,303 | 433,253 | SH | SOLE | 433,193 | 0 | 60 | ||
FLEX LTD | ORD | Y2573F102 | 462 | 25,678 | SH | SOLE | 25,678 | 0 | 0 | ||
GENER8 MARITIME INC | COM | Y26889108 | 492 | 74,287 | SH | SOLE | 74,287 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 10,585 | 464,238 | SH | SOLE | 464,238 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 4,791 | 230,912 | SH | SOLE | 230,912 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 2,883 | 427,184 | SH | SOLE | 427,184 | 0 | 0 |