The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 5,847 | 169,607 | SH | SOLE | 169,607 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 4,253 | 112,561 | SH | SOLE | 112,561 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 34,087 | 2,864,414 | SH | SOLE | 2,864,414 | 0 | 0 | ||
ABM INDUSTRIES INC | COM | 000957100 | 13,152 | 315,325 | SH | SOLE | 315,325 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 637,102 | 7,827,771 | SH | SOLE | 7,827,771 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 44,833 | 607,740 | SH | SOLE | 607,740 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 76,467 | 3,527,087 | SH | SOLE | 3,527,087 | 0 | 0 | ||
AK STEEL HOLDING CORP | COM | 001547108 | 6,700 | 1,198,509 | SH | SOLE | 1,198,509 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 13,647 | 739,666 | SH | SOLE | 739,666 | 0 | 0 | ||
AMC NETWORKS INC-A | CL A | 00164V103 | 39,382 | 673,547 | SH | SOLE | 673,547 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS-CL A | CL A COM | 00165C104 | 961 | 65,346 | SH | SOLE | 65,346 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,882 | 41,183 | SH | SOLE | 41,183 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,148,054 | 54,839,270 | SH | SOLE | 54,839,270 | 0 | 0 | ||
ATN INTERNATIONAL INC | COM | 00215F107 | 7,334 | 139,158 | SH | SOLE | 139,158 | 0 | 0 | ||
AVX CORP | COM | 002444107 | 22,715 | 1,246,023 | SH | SOLE | 1,246,023 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 17,666 | 362,749 | SH | SOLE | 362,749 | 0 | 0 | ||
AARON'S INC | COM PAR $0.50 | 002535300 | 65,961 | 1,511,816 | SH | SOLE | 1,511,816 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 27,310 | 611,655 | SH | SOLE | 611,655 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,018,173 | 19,081,206 | SH | SOLE | 19,081,206 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,218,097 | 13,708,053 | SH | SOLE | 13,708,053 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 89,625 | 531,584 | SH | SOLE | 531,584 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 12,430 | 260,266 | SH | SOLE | 260,266 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 30,154 | 800,491 | SH | SOLE | 800,491 | 0 | 0 | ||
ACADIA REALTY TRUST | COM SH BEN INT | 004239109 | 26,892 | 939,633 | SH | SOLE | 939,633 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 15,027 | 402,652 | SH | SOLE | 402,652 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 3,904 | 975,891 | SH | SOLE | 975,891 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 3,849 | 857,076 | SH | SOLE | 857,076 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 43,493 | 1,909,276 | SH | SOLE | 1,909,276 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 13,252 | 560,350 | SH | SOLE | 560,350 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 371,185 | 5,753,909 | SH | SOLE | 5,753,909 | 0 | 0 | ||
ACTUANT CORP-A | CL A NEW | 00508X203 | 31,103 | 1,214,945 | SH | SOLE | 1,214,945 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 58,179 | 339,671 | SH | SOLE | 339,671 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 12,018 | 487,742 | SH | SOLE | 487,742 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 658,138 | 4,411,701 | SH | SOLE | 4,411,701 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 40,127 | 1,119,301 | SH | SOLE | 1,119,301 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 31,188 | 1,299,491 | SH | SOLE | 1,299,491 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 3,051 | 286,477 | SH | SOLE | 286,477 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 36,792 | 370,893 | SH | SOLE | 370,893 | 0 | 0 | ||
ADVISORY BOARD CO/THE | COM | 00762W107 | 15,412 | 287,410 | SH | SOLE | 287,410 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 23,360 | 3,735,913 | SH | SOLE | 3,735,913 | 0 | 0 | ||
AECOM | COM | 00766T100 | 46,389 | 1,260,226 | SH | SOLE | 1,260,226 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 14,287 | 613,705 | SH | SOLE | 613,705 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 12,531 | 257,834 | SH | SOLE | 257,834 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 59,786 | 1,504,038 | SH | SOLE | 1,504,038 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 64,280 | 5,041,556 | SH | SOLE | 5,041,556 | 0 | 0 | ||
ADVANCED DISPOSAL SERVICES I | COM | 00790X101 | 45,471 | 1,805,116 | SH | SOLE | 1,805,116 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 53,587 | 663,529 | SH | SOLE | 663,529 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 543,128 | 3,415,687 | SH | SOLE | 3,415,687 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 30,607 | 161,234 | SH | SOLE | 161,234 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 179,743 | 2,799,741 | SH | SOLE | 2,799,741 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 92,215 | 2,044,902 | SH | SOLE | 2,044,902 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 21,125 | 316,476 | SH | SOLE | 316,476 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 669 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 209,929 | 1,963,413 | SH | SOLE | 1,963,413 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 15,157 | 355,629 | SH | SOLE | 355,629 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 89,557 | 592,231 | SH | SOLE | 592,231 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 42,346 | 869,161 | SH | SOLE | 869,161 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 40,489 | 1,219,916 | SH | SOLE | 1,219,916 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 9,764 | 496,406 | SH | SOLE | 496,406 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 5,075 | 47,270 | SH | SOLE | 47,270 | 0 | 0 | ||
ALAMOS GOLD INC-CLASS A | COM CL A | 011532108 | 5,238 | 777,083 | SH | SOLE | 777,083 | 0 | 0 | ||
ALARM.COM HOLDINGS INC | COM | 011642105 | 9,070 | 200,747 | SH | SOLE | 200,747 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 26,785 | 351,182 | SH | SOLE | 351,182 | 0 | 0 | ||
ALBANY INTL CORP-CL A | CL A | 012348108 | 6,197 | 107,963 | SH | SOLE | 107,963 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 121,492 | 891,287 | SH | SOLE | 891,287 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 366,036 | 7,851,502 | SH | SOLE | 7,851,502 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 553 | 45,145 | SH | SOLE | 45,145 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COM | 014491104 | 27,570 | 595,077 | SH | SOLE | 595,077 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 38,589 | 756,791 | SH | SOLE | 756,791 | 0 | 0 | ||
ALEXANDER'S INC | COM | 014752109 | 16,056 | 37,859 | SH | SOLE | 37,859 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 84,530 | 710,516 | SH | SOLE | 710,516 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 489,469 | 3,488,979 | SH | SOLE | 3,488,979 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 12,039 | 1,141,518 | SH | SOLE | 1,141,518 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 180,024 | 1,042,351 | SH | SOLE | 1,042,351 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 188,776 | 1,013,455 | SH | SOLE | 1,013,455 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 87,822 | 158,522 | SH | SOLE | 158,522 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 19,925 | 833,684 | SH | SOLE | 833,684 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,194 | 16,661 | SH | SOLE | 16,661 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 124,178 | 560,496 | SH | SOLE | 560,496 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 64,070 | 1,707,170 | SH | SOLE | 1,707,170 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 27,507 | 1,933,024 | SH | SOLE | 1,933,024 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 178,925 | 1,946,745 | SH | SOLE | 1,946,745 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 131,157 | 5,406,328 | SH | SOLE | 5,406,328 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 65,209 | 555,019 | SH | SOLE | 555,019 | 0 | 0 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 2,377,573 | 2,478,937 | SH | SOLE | 2,478,937 | 0 | 0 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 3,311,993 | 3,401,381 | SH | SOLE | 3,401,381 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 272,631 | 4,115,810 | SH | SOLE | 4,115,810 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 15,519 | 1,396,850 | SH | SOLE | 1,396,850 | 0 | 0 | ||
ALTERYX INC - CLASS A | COM CL A | 02156B103 | 407 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALTICE USA INC- A | CL A | 02156K103 | 138,305 | 5,064,241 | SH | SOLE | 5,064,241 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,769,814 | 3,921,375 | SH | SOLE | 3,921,375 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 25,296 | 452,031 | SH | SOLE | 452,031 | 0 | 0 | ||
AMERCO | COM | 023586100 | 3,600 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
AMERESCO INC-CL A | CL A | 02361E108 | 1,123 | 144,001 | SH | SOLE | 144,001 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 85,936 | 1,809,557 | SH | SOLE | 1,809,557 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 20,326 | 511,091 | SH | SOLE | 511,091 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 19,008 | 1,081,220 | SH | SOLE | 1,081,220 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 62,178 | 1,408,332 | SH | SOLE | 1,408,332 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 33,484 | 2,341,515 | SH | SOLE | 2,341,515 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 38,608 | 1,327,663 | SH | SOLE | 1,327,663 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 706,859 | 7,814,056 | SH | SOLE | 7,814,056 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 92,549 | 894,623 | SH | SOLE | 894,623 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 46,657 | 2,149,080 | SH | SOLE | 2,149,080 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 739,787 | 12,050,605 | SH | SOLE | 12,050,605 | 0 | 0 | ||
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 26,793 | 226,906 | SH | SOLE | 226,906 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 17,076 | 1,119,719 | SH | SOLE | 1,119,719 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 6,649 | 135,015 | SH | SOLE | 135,015 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 511,633 | 3,743,290 | SH | SOLE | 3,743,290 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 197,920 | 2,446,167 | SH | SOLE | 2,446,167 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 24,384 | 253,337 | SH | SOLE | 253,337 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 103,810 | 1,254,497 | SH | SOLE | 1,254,497 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,038,706 | 6,994,185 | SH | SOLE | 6,994,185 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 10,956 | 228,254 | SH | SOLE | 228,254 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 106,554 | 1,613,460 | SH | SOLE | 1,613,460 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,319,723 | 7,078,159 | SH | SOLE | 7,078,159 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 18,819 | 1,247,933 | SH | SOLE | 1,247,933 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 23,667 | 2,243,326 | SH | SOLE | 2,243,326 | 0 | 0 | ||
AMPHENOL CORP-CL A | CL A | 032095101 | 212,780 | 2,513,933 | SH | SOLE | 2,513,933 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 9,468 | 703,445 | SH | SOLE | 703,445 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 230,571 | 4,719,992 | SH | SOLE | 4,719,992 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 259,835 | 3,015,378 | SH | SOLE | 3,015,378 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 25,052 | 299,133 | SH | SOLE | 299,133 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 209,744 | 2,033,386 | SH | SOLE | 2,033,386 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 034164103 | 1,729 | 50,473 | SH | SOLE | 50,473 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 9,657 | 565,096 | SH | SOLE | 565,096 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC | COM | 035290105 | 49,971 | 587,896 | SH | SOLE | 587,896 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 129,412 | 10,616,249 | SH | SOLE | 10,616,249 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 120,451 | 981,427 | SH | SOLE | 981,427 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 29,518 | 1,483,337 | SH | SOLE | 1,483,337 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 478,806 | 2,521,620 | SH | SOLE | 2,521,620 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 7,604 | 1,265,174 | SH | SOLE | 1,265,174 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 173,851 | 3,795,880 | SH | SOLE | 3,795,880 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 61,161 | 1,394,455 | SH | SOLE | 1,394,455 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 5,122 | 106,130 | SH | SOLE | 106,130 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COM | 03761U106 | 1,028 | 168,287 | SH | SOLE | 168,287 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 21,175 | 1,169,231 | SH | SOLE | 1,169,231 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 228 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,896,312 | 51,234,832 | SH | SOLE | 51,234,832 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 33,078 | 1,749,241 | SH | SOLE | 1,749,241 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 58,751 | 892,872 | SH | SOLE | 892,872 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 558,999 | 10,731,411 | SH | SOLE | 10,731,411 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 46,875 | 543,103 | SH | SOLE | 543,103 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 45,414 | 1,368,296 | SH | SOLE | 1,368,296 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 89,222 | 2,197,050 | SH | SOLE | 2,197,050 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 2,122 | 63,440 | SH | SOLE | 63,440 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 218,588 | 5,142,026 | SH | SOLE | 5,142,026 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 22,524 | 1,794,736 | SH | SOLE | 1,794,736 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 21,867 | 878,904 | SH | SOLE | 878,904 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,724 | 67,591 | SH | SOLE | 67,591 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 9,272 | 137,877 | SH | SOLE | 137,877 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 74,584 | 393,354 | SH | SOLE | 393,354 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 16,016 | 595,399 | SH | SOLE | 595,399 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 1,189 | 75,492 | SH | SOLE | 75,492 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 13,053 | 254,704 | SH | SOLE | 254,704 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 21,635 | 1,758,975 | SH | SOLE | 1,758,975 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 67,046 | 833,808 | SH | SOLE | 833,808 | 0 | 0 | ||
ARROW FINANCIAL CORP | COM | 042744102 | 1,598 | 46,526 | SH | SOLE | 46,526 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 12,412 | 380,725 | SH | SOLE | 380,725 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 14,400 | 235,675 | SH | SOLE | 235,675 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,195 | 487,902 | SH | SOLE | 487,902 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST | COM SHS | 044103109 | 12,171 | 1,824,700 | SH | SOLE | 1,824,700 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 39,778 | 608,319 | SH | SOLE | 608,319 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 46,113 | 734,174 | SH | SOLE | 734,174 | 0 | 0 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 41,311 | 1,703,546 | SH | SOLE | 1,703,546 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 60,861 | 637,155 | SH | SOLE | 637,155 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 21,789 | 389,012 | SH | SOLE | 389,012 | 0 | 0 | ||
ASTORIA FINANCIAL CORP | COM | 046265104 | 23,497 | 1,092,902 | SH | SOLE | 1,092,902 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 10,190 | 300,771 | SH | SOLE | 300,771 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 982 | 33,014 | SH | SOLE | 33,014 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 6,606 | 399,155 | SH | SOLE | 399,155 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 1,313 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 41,874 | 336,712 | SH | SOLE | 336,712 | 0 | 0 | ||
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 5,978 | 306,392 | SH | SOLE | 306,392 | 0 | 0 | ||
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 620 | 252,518 | SH | SOLE | 252,518 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 41,552 | 495,608 | SH | SOLE | 495,608 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 20,946 | 2,230,702 | SH | SOLE | 2,230,702 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 167,668 | 1,493,574 | SH | SOLE | 1,493,574 | 0 | 0 | ||
AUTOHOME INC-ADR | SP ADR RP CL A | 05278C107 | 6,423 | 106,914 | SH | SOLE | 106,914 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 126,097 | 1,020,204 | SH | SOLE | 1,020,204 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 385,133 | 3,522,990 | SH | SOLE | 3,522,990 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 700 | 14,747 | SH | SOLE | 14,747 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 162,010 | 272,235 | SH | SOLE | 272,235 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 231,604 | 1,298,088 | SH | SOLE | 1,298,088 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 33,839 | 713,594 | SH | SOLE | 713,594 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 98,017 | 996,715 | SH | SOLE | 996,715 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 20,080 | 207,589 | SH | SOLE | 207,589 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 20,815 | 546,904 | SH | SOLE | 546,904 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 48,964 | 945,804 | SH | SOLE | 945,804 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 51,801 | 1,318,091 | SH | SOLE | 1,318,091 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 14,649 | 6,287,084 | SH | SOLE | 6,287,084 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 16,462 | 601,916 | SH | SOLE | 601,916 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,878 | 126,967 | SH | SOLE | 126,967 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 284,719 | 6,065,585 | SH | SOLE | 6,065,585 | 0 | 0 | ||
AZUL SA-ADR | SPONSR ADR PFD | 05501U106 | 6,862 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
B&G FOODS INC | COM | 05508R106 | 5,913 | 185,641 | SH | SOLE | 185,641 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 78,993 | 1,689,914 | SH | SOLE | 1,689,914 | 0 | 0 | ||
BGC PARTNERS INC-CL A | CL A | 05541T101 | 41,903 | 2,895,852 | SH | SOLE | 2,895,852 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | COM NEW | 05561Q201 | 17,842 | 200,289 | SH | SOLE | 200,289 | 0 | 0 | ||
BP PLC-SPONS ADR | SPONSORED ADR | 055622104 | 31,643 | 823,388 | SH | SOLE | 823,388 | 0 | 0 | ||
BOFI HOLDING INC | COM | 05566U108 | 2,020 | 70,942 | SH | SOLE | 70,942 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 17,947 | 366,260 | SH | SOLE | 366,260 | 0 | 0 | ||
BAIDU INC - SPON ADR | SPON ADR REP A | 056752108 | 155,839 | 629,169 | SH | SOLE | 629,169 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 148,677 | 4,059,972 | SH | SOLE | 4,059,972 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 35,967 | 442,457 | SH | SOLE | 442,457 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 98,875 | 2,394,064 | SH | SOLE | 2,394,064 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 15,627 | 275,370 | SH | SOLE | 275,370 | 0 | 0 | ||
BANCO BILBAO VIZCAYA-SP ADR | SPONSORED ADR | 05946K101 | 4,372 | 490,133 | SH | SOLE | 490,133 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 23,594 | 736,164 | SH | SOLE | 736,164 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,836,491 | 111,937,287 | SH | SOLE | 111,937,287 | 0 | 0 | ||
BANK OF HAWAII CORP | COM | 062540109 | 34,481 | 413,634 | SH | SOLE | 413,634 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 455,103 | 6,026,193 | SH | SOLE | 6,026,193 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 30,426 | 633,219 | SH | SOLE | 633,219 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 381,543 | 7,196,193 | SH | SOLE | 7,196,193 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 782,320 | 12,199,587 | SH | SOLE | 12,199,587 | 0 | 0 | ||
BANKRATE INC | COM | 06647F102 | 6,210 | 445,129 | SH | SOLE | 445,129 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 43,715 | 1,228,974 | SH | SOLE | 1,228,974 | 0 | 0 | ||
BANNER CORPORATION | COM NEW | 06652V208 | 27,433 | 447,673 | SH | SOLE | 447,673 | 0 | 0 | ||
BAOZUN INC-SPN ADR | SPONSORED ADR | 06684L103 | 1,754 | 53,547 | SH | SOLE | 53,547 | 0 | 0 | ||
CR BARD INC | COM | 067383109 | 200,779 | 626,456 | SH | SOLE | 626,456 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 15,035 | 1,978,332 | SH | SOLE | 1,978,332 | 0 | 0 | ||
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 4,173 | 641,006 | SH | SOLE | 641,006 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 57,244 | 812,664 | SH | SOLE | 812,664 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 33,463 | 1,381,073 | SH | SOLE | 1,381,073 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 552,766 | 8,809,022 | SH | SOLE | 8,809,022 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 14,768 | 4,912,126 | SH | SOLE | 4,912,126 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 21,799 | 425,340 | SH | SOLE | 425,340 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 5,253 | 280,296 | SH | SOLE | 280,296 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 384,633 | 1,962,909 | SH | SOLE | 1,962,909 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 43,743 | 1,863,787 | SH | SOLE | 1,863,787 | 0 | 0 | ||
BEIGENE LTD-ADR | SPONSORED ADR | 07725L102 | 4,473 | 43,233 | SH | SOLE | 43,233 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 47,904 | 594,858 | SH | SOLE | 594,858 | 0 | 0 | ||
BEMIS COMPANY | COM | 081437105 | 63,801 | 1,400,063 | SH | SOLE | 1,400,063 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 45,859 | 1,342,861 | SH | SOLE | 1,342,861 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 25,698 | 1,548,067 | SH | SOLE | 1,548,067 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 87,237 | 1,307,114 | SH | SOLE | 1,307,114 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 1,862,189 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 1,183,346 | 6,455,085 | SH | SOLE | 6,455,085 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 80,979 | 1,429,468 | SH | SOLE | 1,429,468 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 213,156 | 3,742,210 | SH | SOLE | 3,742,210 | 0 | 0 | ||
BEST INC - ADR | SPONSORED ADS | 08653C106 | 11,970 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BHP BILLITON LTD-SPON ADR | SPONSORED ADR | 088606108 | 26,725 | 659,388 | SH | SOLE | 659,388 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 26,297 | 490,883 | SH | SOLE | 490,883 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R101 | 6,391 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | CL A | 090572207 | 38,727 | 174,272 | SH | SOLE | 174,272 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 68,992 | 741,289 | SH | SOLE | 741,289 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 632,252 | 2,019,198 | SH | SOLE | 2,019,198 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 66,482 | 549,941 | SH | SOLE | 549,941 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 64,358 | 1,127,692 | SH | SOLE | 1,127,692 | 0 | 0 | ||
BITAUTO HOLDINGS LTD-ADR | SPONSORED ADS | 091727107 | 1,208 | 27,027 | SH | SOLE | 27,027 | 0 | 0 | ||
BJ'S RESTAURANTS INC | COM | 09180C106 | 12,208 | 400,919 | SH | SOLE | 400,919 | 0 | 0 | ||
BLACK KNIGHT FINANCIAL-CL A | CL A | 09214X100 | 23,288 | 540,942 | SH | SOLE | 540,942 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 59,179 | 674,018 | SH | SOLE | 674,018 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 7,934 | 710,375 | SH | SOLE | 710,375 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 33,439 | 763,450 | SH | SOLE | 763,450 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,778,507 | 3,977,962 | SH | SOLE | 3,977,962 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 813 | 108,406 | SH | SOLE | 108,406 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU-CL A | COM CL A | 09257W100 | 31,824 | 1,025,904 | SH | SOLE | 1,025,904 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 102,871 | 3,884,826 | SH | SOLE | 3,884,826 | 0 | 0 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 35,277 | 2,004,352 | SH | SOLE | 2,004,352 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 30,693 | 1,213,146 | SH | SOLE | 1,213,146 | 0 | 0 | ||
BLUE APRON HOLDINGS INC-A | CL A | 09523Q101 | 8,720 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 31,058 | 1,095,524 | SH | SOLE | 1,095,524 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 52,640 | 383,254 | SH | SOLE | 383,254 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 32,305 | 463,695 | SH | SOLE | 463,695 | 0 | 0 | ||
BOB EVANS FARMS | COM | 096761101 | 29,605 | 381,953 | SH | SOLE | 381,953 | 0 | 0 | ||
BOISE CASCADE CO | COM | 09739D100 | 24,450 | 700,563 | SH | SOLE | 700,563 | 0 | 0 | ||
BOJANGLES' INC | COM | 097488100 | 1,257 | 93,092 | SH | SOLE | 93,092 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 1,320 | 148,319 | SH | SOLE | 148,319 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 47,104 | 1,259,797 | SH | SOLE | 1,259,797 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 142,879 | 2,788,956 | SH | SOLE | 2,788,956 | 0 | 0 | ||
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 1,384 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 16,549 | 999,924 | SH | SOLE | 999,924 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 549,442 | 4,471,362 | SH | SOLE | 4,471,362 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 500,411 | 17,155,007 | SH | SOLE | 17,155,007 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 22,709 | 713,441 | SH | SOLE | 713,441 | 0 | 0 | ||
BOX INC - CLASS A | CL A | 10316T104 | 14,490 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 15,448 | 593,024 | SH | SOLE | 593,024 | 0 | 0 | ||
BRADY CORPORATION - CL A | CL A | 104674106 | 31,511 | 830,331 | SH | SOLE | 830,331 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | 36,194 | 2,069,394 | SH | SOLE | 2,069,394 | 0 | 0 | ||
BRF SA-ADR | SPONSORED ADR | 10552T107 | 23,783 | 1,650,426 | SH | SOLE | 1,650,426 | 0 | 0 | ||
BRIGGS & STRATTON | COM | 109043109 | 14,312 | 609,022 | SH | SOLE | 609,022 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 26,692 | 309,620 | SH | SOLE | 309,620 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 71,855 | 1,181,837 | SH | SOLE | 1,181,837 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 11,803 | 370,463 | SH | SOLE | 370,463 | 0 | 0 | ||
BRINK'S CO/THE | COM | 109696104 | 49,054 | 582,239 | SH | SOLE | 582,239 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 946,846 | 14,854,823 | SH | SOLE | 14,854,823 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 57,197 | 3,042,377 | SH | SOLE | 3,042,377 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 617 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 101,732 | 1,258,745 | SH | SOLE | 1,258,745 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS | COM NEW | 111621306 | 60,864 | 5,093,231 | SH | SOLE | 5,093,231 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 27,722 | 2,615,240 | SH | SOLE | 2,615,240 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 327,253 | 7,934,166 | SH | SOLE | 7,934,166 | 0 | 0 | ||
BROOKLINE BANCORP INC | COM | 11373M107 | 13,296 | 857,819 | SH | SOLE | 857,819 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 29,249 | 963,420 | SH | SOLE | 963,420 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 34,860 | 723,372 | SH | SOLE | 723,372 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 39,311 | 723,964 | SH | SOLE | 723,964 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 63,005 | 2,117,818 | SH | SOLE | 2,117,818 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 38,296 | 684,230 | SH | SOLE | 684,230 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 26,595 | 9,668,985 | SH | SOLE | 9,668,985 | 0 | 0 | ||
BUCKLE INC/THE | COM | 118440106 | 1,443 | 85,617 | SH | SOLE | 85,617 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 28,261 | 267,368 | SH | SOLE | 267,368 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13,852 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 58,669 | 614,595 | SH | SOLE | 614,595 | 0 | 0 | ||
CAE INC | COM | 124765108 | 47,826 | 2,739,946 | SH | SOLE | 2,739,946 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 22,954 | 1,412,543 | SH | SOLE | 1,412,543 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 15,147 | 1,805,335 | SH | SOLE | 1,805,335 | 0 | 0 | ||
CBS CORP-CLASS A VOTING | CL A | 124857103 | 2,675 | 45,798 | SH | SOLE | 45,798 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 188,138 | 3,243,760 | SH | SOLE | 3,243,760 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 81,914 | 761,068 | SH | SOLE | 761,068 | 0 | 0 | ||
CBRE GROUP INC - A | CL A | 12504L109 | 115,559 | 3,050,682 | SH | SOLE | 3,050,682 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 74,686 | 1,183,792 | SH | SOLE | 1,183,792 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 102,328 | 1,550,431 | SH | SOLE | 1,550,431 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 65,906 | 1,874,465 | SH | SOLE | 1,874,465 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 76,952 | 1,011,200 | SH | SOLE | 1,011,200 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 476,208 | 2,547,384 | SH | SOLE | 2,547,384 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 87,768 | 1,789,350 | SH | SOLE | 1,789,350 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 333,028 | 2,454,513 | SH | SOLE | 2,454,513 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 89,168 | 1,925,038 | SH | SOLE | 1,925,038 | 0 | 0 | ||
CNA FINANCIAL CORP | COM | 126117100 | 35,922 | 714,865 | SH | SOLE | 714,865 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 65,176 | 2,792,441 | SH | SOLE | 2,792,441 | 0 | 0 | ||
CSG SYSTEMS INTL INC | COM | 126349109 | 33,404 | 833,022 | SH | SOLE | 833,022 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 426,288 | 7,856,397 | SH | SOLE | 7,856,397 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 9,727 | 403,599 | SH | SOLE | 403,599 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 18,764 | 581,483 | SH | SOLE | 581,483 | 0 | 0 | ||
CVB FINANCIAL CORP | COM | 126600105 | 7,794 | 322,477 | SH | SOLE | 322,477 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 10,414 | 402,088 | SH | SOLE | 402,088 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 843,190 | 10,368,785 | SH | SOLE | 10,368,785 | 0 | 0 | ||
CYS INVESTMENTS INC | COM | 12673A108 | 18,617 | 2,154,799 | SH | SOLE | 2,154,799 | 0 | 0 | ||
CA INC | COM | 12673P105 | 104,652 | 3,135,161 | SH | SOLE | 3,135,161 | 0 | 0 | ||
C&J ENERGY SERVICES INC | COM | 12674R100 | 4,597 | 153,394 | SH | SOLE | 153,394 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 37,554 | 52,005 | SH | SOLE | 52,005 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 59,799 | 1,071,665 | SH | SOLE | 1,071,665 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 91,519 | 3,421,261 | SH | SOLE | 3,421,261 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 48,451 | 606,162 | SH | SOLE | 606,162 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 65,571 | 470,552 | SH | SOLE | 470,552 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 141,098 | 3,574,820 | SH | SOLE | 3,574,820 | 0 | 0 | ||
CADENCE BANCORP | CL A | 12739A100 | 1,146 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 596 | 44,622 | SH | SOLE | 44,622 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 18,682 | 510,007 | SH | SOLE | 510,007 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 34,840 | 1,141,558 | SH | SOLE | 1,141,558 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 1,403 | 65,574 | SH | SOLE | 65,574 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 1,788 | 46,867 | SH | SOLE | 46,867 | 0 | 0 | ||
CALLAWAY GOLF COMPANY | COM | 131193104 | 29,353 | 2,034,137 | SH | SOLE | 2,034,137 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 6,399 | 259,581 | SH | SOLE | 259,581 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 6,520 | 580,031 | SH | SOLE | 580,031 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 9,457 | 641,149 | SH | SOLE | 641,149 | 0 | 0 | ||
CALYXT INC | COM | 13173L107 | 1,102 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 6,351 | 115,480 | SH | SOLE | 115,480 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 55,083 | 602,332 | SH | SOLE | 602,332 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 24,433 | 2,535,849 | SH | SOLE | 2,535,849 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 91,862 | 1,962,023 | SH | SOLE | 1,962,023 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | 22,733 | 558,003 | SH | SOLE | 558,003 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 22,605 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 347,827 | 3,984,067 | SH | SOLE | 3,984,067 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 522,503 | 6,320,113 | SH | SOLE | 6,320,113 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 347,910 | 10,408,941 | SH | SOLE | 10,408,941 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 239,416 | 1,426,963 | SH | SOLE | 1,426,963 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 23,079 | 1,370,473 | SH | SOLE | 1,370,473 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 62,296 | 661,528 | SH | SOLE | 661,528 | 0 | 0 | ||
CAPELLA EDUCATION CO | COM | 139594105 | 20,928 | 298,338 | SH | SOLE | 298,338 | 0 | 0 | ||
CAPITAL BANK FINANCIAL-CL A | CL A COM | 139794101 | 13,755 | 335,091 | SH | SOLE | 335,091 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 364,144 | 4,301,249 | SH | SOLE | 4,301,249 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 12,290 | 836,027 | SH | SOLE | 836,027 | 0 | 0 | ||
CAPSTEAD MORTGAGE CORP | COM NO PAR | 14067E506 | 14,921 | 1,546,203 | SH | SOLE | 1,546,203 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 206,285 | 3,082,558 | SH | SOLE | 3,082,558 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 16,091 | 571,620 | SH | SOLE | 571,620 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 64,953 | 647,652 | SH | SOLE | 647,652 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 73,206 | 965,655 | SH | SOLE | 965,655 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 267,617 | 4,144,601 | SH | SOLE | 4,144,601 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 8,986 | 187,091 | SH | SOLE | 187,091 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1,168 | 68,167 | SH | SOLE | 68,167 | 0 | 0 | ||
CARS.COM INC | COM | 14575E105 | 35,521 | 1,334,881 | SH | SOLE | 1,334,881 | 0 | 0 | ||
CARTER'S INC | COM | 146229109 | 71,216 | 721,175 | SH | SOLE | 721,175 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 2,202 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 27,290 | 249,341 | SH | SOLE | 249,341 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 53,093 | 1,329,996 | SH | SOLE | 1,329,996 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 564,603 | 4,527,334 | SH | SOLE | 4,527,334 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 27,891 | 693,814 | SH | SOLE | 693,814 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 11,774 | 178,558 | SH | SOLE | 178,558 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 994 | 176,928 | SH | SOLE | 176,928 | 0 | 0 | ||
CELANESE CORP-SERIES A | COM SER A | 150870103 | 114,617 | 1,099,231 | SH | SOLE | 1,099,231 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 40,296 | 3,264,034 | SH | SOLE | 3,264,034 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 991,640 | 6,800,442 | SH | SOLE | 6,800,442 | 0 | 0 | ||
CEMEX SAB-SPONS ADR PART CER | SPON ADR NEW | 151290889 | 38,537 | 4,244,143 | SH | SOLE | 4,244,143 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 146,587 | 1,514,799 | SH | SOLE | 1,514,799 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 64,698 | 6,467,384 | SH | SOLE | 6,467,384 | 0 | 0 | ||
CENTENNIAL RESOURCE DEVELO-A | CL A | 15136A102 | 4,056 | 225,718 | SH | SOLE | 225,718 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 128,645 | 4,404,128 | SH | SOLE | 4,404,128 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,341 | 60,267 | SH | SOLE | 60,267 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | CL A NON-VTG | 153527205 | 23,666 | 636,357 | SH | SOLE | 636,357 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 12,134 | 641,992 | SH | SOLE | 641,992 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 184,573 | 2,587,948 | SH | SOLE | 2,587,948 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 2,818 | 1,032,357 | SH | SOLE | 1,032,357 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 22,631 | 528,770 | SH | SOLE | 528,770 | 0 | 0 | ||
CHANGYOU.COM LTD-ADR | ADS REP CL A | 15911M107 | 1,990 | 50,230 | SH | SOLE | 50,230 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 55,647 | 515,152 | SH | SOLE | 515,152 | 0 | 0 | ||
CHART INDUSTRIES INC | COM PAR $0.01 | 16115Q308 | 32,408 | 826,099 | SH | SOLE | 826,099 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 897,264 | 2,468,947 | SH | SOLE | 2,468,947 | 0 | 0 | ||
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 11,319 | 268,733 | SH | SOLE | 268,733 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 9,886 | 666,206 | SH | SOLE | 666,206 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 29,322 | 145,124 | SH | SOLE | 145,124 | 0 | 0 | ||
CHEMICAL FINANCIAL CORP | COM | 163731102 | 32,658 | 624,905 | SH | SOLE | 624,905 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 205,494 | 4,060,358 | SH | SOLE | 4,060,358 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 35,773 | 794,240 | SH | SOLE | 794,240 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 35,247 | 8,196,866 | SH | SOLE | 8,196,866 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | SH BEN INT | 165240102 | 23,073 | 855,495 | SH | SOLE | 855,495 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,204,195 | 18,759,113 | SH | SOLE | 18,759,113 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 24,756 | 1,473,600 | SH | SOLE | 1,473,600 | 0 | 0 | ||
CHICO'S FAS INC | COM | 168615102 | 18,967 | 2,119,193 | SH | SOLE | 2,119,193 | 0 | 0 | ||
CHILDREN'S PLACE INC/THE | COM | 168905107 | 28,524 | 241,419 | SH | SOLE | 241,419 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | COM NEW | 16934Q208 | 37,303 | 1,971,624 | SH | SOLE | 1,971,624 | 0 | 0 | ||
CHINA LODGING GROUP-SPON ADS | SPONSORED ADR | 16949N109 | 5,317 | 44,750 | SH | SOLE | 44,750 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 73,952 | 240,238 | SH | SOLE | 240,238 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 31,759 | 497,017 | SH | SOLE | 497,017 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 99,587 | 2,055,440 | SH | SOLE | 2,055,440 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 33,980 | 164,791 | SH | SOLE | 164,791 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 30,088 | 1,369,490 | SH | SOLE | 1,369,490 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 99,001 | 870,944 | SH | SOLE | 870,944 | 0 | 0 | ||
CINCINNATI BELL INC | COM NEW | 171871502 | 1,503 | 75,696 | SH | SOLE | 75,696 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 114,003 | 1,488,870 | SH | SOLE | 1,488,870 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 31,735 | 876,427 | SH | SOLE | 876,427 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 16,419 | 301,662 | SH | SOLE | 301,662 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 58,020 | 1,088,151 | SH | SOLE | 1,088,151 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,528,959 | 45,464,145 | SH | SOLE | 45,464,145 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 94,674 | 656,183 | SH | SOLE | 656,183 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,296,460 | 31,570,789 | SH | SOLE | 31,570,789 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 207,630 | 5,482,722 | SH | SOLE | 5,482,722 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 182,768 | 2,379,179 | SH | SOLE | 2,379,179 | 0 | 0 | ||
CITY HOLDING CO | COM | 177835105 | 12,067 | 167,810 | SH | SOLE | 167,810 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 19,474 | 343,455 | SH | SOLE | 343,455 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 537 | 115,460 | SH | SOLE | 115,460 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 14,815 | 300,807 | SH | SOLE | 300,807 | 0 | 0 | ||
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 844 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 8,231 | 1,151,173 | SH | SOLE | 1,151,173 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 82,340 | 624,216 | SH | SOLE | 624,216 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 831 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 38,562 | 467,979 | SH | SOLE | 467,979 | 0 | 0 | ||
COACH INC | COM | 189754104 | 109,555 | 2,719,820 | SH | SOLE | 2,719,820 | 0 | 0 | ||
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 13,188 | 61,124 | SH | SOLE | 61,124 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 1,650,916 | 36,678,879 | SH | SOLE | 36,678,879 | 0 | 0 | ||
COEUR MINING INC | COM NEW | 192108504 | 14,769 | 1,607,058 | SH | SOLE | 1,607,058 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDIN | COM NEW | 19239V302 | 22,436 | 458,814 | SH | SOLE | 458,814 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 93,904 | 851,502 | SH | SOLE | 851,502 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 367,820 | 5,070,586 | SH | SOLE | 5,070,586 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 32,237 | 137,079 | SH | SOLE | 137,079 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 3,377 | 85,509 | SH | SOLE | 85,509 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 34,338 | 824,639 | SH | SOLE | 824,639 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 594,542 | 8,161,189 | SH | SOLE | 8,161,189 | 0 | 0 | ||
COLLIERS INTERNATIONAL GROUP | SUB VTG SHS | 194693107 | 20,747 | 419,026 | SH | SOLE | 419,026 | 0 | 0 | ||
COLONY NORTHSTAR INC-CLASS A | CL A COM | 19625W104 | 75,411 | 6,004,076 | SH | SOLE | 6,004,076 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 21,174 | 502,837 | SH | SOLE | 502,837 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | COM NEW | 198287203 | 33,004 | 1,516,040 | SH | SOLE | 1,516,040 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 26,917 | 437,104 | SH | SOLE | 437,104 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 5,540 | 146,288 | SH | SOLE | 146,288 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 31,766 | 889,817 | SH | SOLE | 889,817 | 0 | 0 | ||
COMCAST CORP-CLASS A | CL A | 20030N101 | 1,778,709 | 46,224,254 | SH | SOLE | 46,224,254 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 147,482 | 1,933,952 | SH | SOLE | 1,933,952 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 35,835 | 620,319 | SH | SOLE | 620,319 | 0 | 0 | ||
COMMERCEHUB INC-SERIES A | COM SER A | 20084V108 | 2,756 | 122,139 | SH | SOLE | 122,139 | 0 | 0 | ||
COMMERCEHUB INC-SERIES C | COM SER C | 20084V306 | 28,754 | 1,346,809 | SH | SOLE | 1,346,809 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 27,471 | 1,443,556 | SH | SOLE | 1,443,556 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 64,898 | 1,954,179 | SH | SOLE | 1,954,179 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 10,315 | 186,694 | SH | SOLE | 186,694 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 9,121 | 1,187,694 | SH | SOLE | 1,187,694 | 0 | 0 | ||
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 15,819 | 340,194 | SH | SOLE | 340,194 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 41,169 | 677,125 | SH | SOLE | 677,125 | 0 | 0 | ||
CIA SANEAMENTO BASICO DE-ADR | SPONSORED ADR | 20441A102 | 4,575 | 437,410 | SH | SOLE | 437,410 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COM | 20451N101 | 15,235 | 234,742 | SH | SOLE | 234,742 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 162,098 | 4,804,315 | SH | SOLE | 4,804,315 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 123,843 | 940,200 | SH | SOLE | 940,200 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 39,121 | 2,496,563 | SH | SOLE | 2,496,563 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 22,293 | 424,871 | SH | SOLE | 424,871 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 602,789 | 12,043,727 | SH | SOLE | 12,043,727 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 19,828 | 1,039,227 | SH | SOLE | 1,039,227 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 234,288 | 2,903,931 | SH | SOLE | 2,903,931 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 272,823 | 1,367,874 | SH | SOLE | 1,367,874 | 0 | 0 | ||
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 11,160 | 429,245 | SH | SOLE | 429,245 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 29,011 | 751,383 | SH | SOLE | 751,383 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 51,620 | 1,993,821 | SH | SOLE | 1,993,821 | 0 | 0 | ||
COOPER COS INC/THE | COM NEW | 216648402 | 124,911 | 526,806 | SH | SOLE | 526,806 | 0 | 0 | ||
COOPER-STANDARD HOLDING | COM | 21676P103 | 38,377 | 330,919 | SH | SOLE | 330,919 | 0 | 0 | ||
COOPER TIRE & RUBBER | COM | 216831107 | 14,352 | 383,744 | SH | SOLE | 383,744 | 0 | 0 | ||
COPART INC | COM | 217204106 | 107,545 | 3,129,063 | SH | SOLE | 3,129,063 | 0 | 0 | ||
CORE-MARK HOLDING CO INC | COM | 218681104 | 1,161 | 36,113 | SH | SOLE | 36,113 | 0 | 0 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 32,441 | 289,913 | SH | SOLE | 289,913 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 57,102 | 1,235,443 | SH | SOLE | 1,235,443 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 11,777 | 290,004 | SH | SOLE | 290,004 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 262,435 | 8,771,232 | SH | SOLE | 8,771,232 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | SH BEN INT | 22002T108 | 36,779 | 1,120,272 | SH | SOLE | 1,120,272 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 24,210 | 445,034 | SH | SOLE | 445,034 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 633,284 | 3,854,666 | SH | SOLE | 3,854,666 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 84,772 | 316,018 | SH | SOLE | 316,018 | 0 | 0 | ||
COTT CORPORATION | COM | 22163N106 | 28,465 | 1,895,447 | SH | SOLE | 1,895,447 | 0 | 0 | ||
COTIVITI HOLDINGS INC | COM | 22164K101 | 14,699 | 408,521 | SH | SOLE | 408,521 | 0 | 0 | ||
COTY INC-CL A | COM CL A | 222070203 | 80,275 | 4,856,393 | SH | SOLE | 4,856,393 | 0 | 0 | ||
COUSINS PROPERTIES INC | COM | 222795106 | 41,211 | 4,412,275 | SH | SOLE | 4,412,275 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 41,967 | 2,826,006 | SH | SOLE | 2,826,006 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 14,610 | 96,360 | SH | SOLE | 96,360 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 50,385 | 629,885 | SH | SOLE | 629,885 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 4,673 | 240,252 | SH | SOLE | 240,252 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | COM | 225310101 | 32,032 | 114,330 | SH | SOLE | 114,330 | 0 | 0 | ||
CREE INC | COM | 225447101 | 18,256 | 647,618 | SH | SOLE | 647,618 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 63,984 | 7,986,055 | SH | SOLE | 7,986,055 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 17,716 | 1,826,438 | SH | SOLE | 1,826,438 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 393,725 | 3,938,035 | SH | SOLE | 3,938,035 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 78,682 | 1,317,513 | SH | SOLE | 1,317,513 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL-ADR | AMERICAN DEP SHS | 22943F100 | 42,763 | 810,830 | SH | SOLE | 810,830 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 40,217 | 1,549,200 | SH | SOLE | 1,549,200 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | COM | 229899109 | 45,429 | 478,605 | SH | SOLE | 478,605 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 392,091 | 2,333,459 | SH | SOLE | 2,333,459 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 70,051 | 670,085 | SH | SOLE | 670,085 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 29,638 | 1,973,219 | SH | SOLE | 1,973,219 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 226,474 | 3,843,114 | SH | SOLE | 3,843,114 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 1,061 | 62,775 | SH | SOLE | 62,775 | 0 | 0 | ||
DBV TECHNOLOGIES SA-SPON ADR | SPONSORED ADR | 23306J101 | 2,122 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 44,899 | 775,185 | SH | SOLE | 775,185 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 20,366 | 2,223,343 | SH | SOLE | 2,223,343 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 120,355 | 3,014,138 | SH | SOLE | 3,014,138 | 0 | 0 | ||
DST SYSTEMS INC | COM | 233326107 | 41,837 | 762,341 | SH | SOLE | 762,341 | 0 | 0 | ||
DSW INC-CLASS A | CL A | 23334L102 | 31,130 | 1,449,234 | SH | SOLE | 1,449,234 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 6,261 | 198,837 | SH | SOLE | 198,837 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 232,678 | 2,709,340 | SH | SOLE | 2,709,340 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 2,769 | 261,942 | SH | SOLE | 261,942 | 0 | 0 | ||
DANA INC | COM | 235825205 | 26,216 | 937,637 | SH | SOLE | 937,637 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 592,443 | 6,906,545 | SH | SOLE | 6,906,545 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 130,767 | 1,659,904 | SH | SOLE | 1,659,904 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 37,813 | 2,158,302 | SH | SOLE | 2,158,302 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 19,343 | 368,580 | SH | SOLE | 368,580 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 126,601 | 2,131,700 | SH | SOLE | 2,131,700 | 0 | 0 | ||
DEAN FOODS CO | COM NEW | 242370203 | 18,529 | 1,702,994 | SH | SOLE | 1,702,994 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,424 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 41,734 | 610,059 | SH | SOLE | 610,059 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 456,347 | 3,633,631 | SH | SOLE | 3,633,631 | 0 | 0 | ||
DELEK US HOLDINGS INC | COM | 24665A103 | 46,160 | 1,726,892 | SH | SOLE | 1,726,892 | 0 | 0 | ||
DELL TECHNOLOGIES INC-CL V | COM CL V | 24703L103 | 199,003 | 2,577,433 | SH | SOLE | 2,577,433 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 147,978 | 3,068,816 | SH | SOLE | 3,068,816 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 12,081 | 136,618 | SH | SOLE | 136,618 | 0 | 0 | ||
DENBURY RESOURCES INC | COM NEW | 247916208 | 10,102 | 7,538,888 | SH | SOLE | 7,538,888 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 47,968 | 657,451 | SH | SOLE | 657,451 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 69,938 | 1,169,332 | SH | SOLE | 1,169,332 | 0 | 0 | ||
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 22,968 | 844,108 | SH | SOLE | 844,108 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 4,201 | 725,588 | SH | SOLE | 725,588 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 199,576 | 5,436,554 | SH | SOLE | 5,436,554 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 21,845 | 446,499 | SH | SOLE | 446,499 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 23,148 | 1,596,421 | SH | SOLE | 1,596,421 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 28,174 | 2,572,948 | SH | SOLE | 2,572,948 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 86,529 | 883,307 | SH | SOLE | 883,307 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 29,362 | 1,087,082 | SH | SOLE | 1,087,082 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM | 253651103 | 6,395 | 279,853 | SH | SOLE | 279,853 | 0 | 0 | ||
DIGIMARC CORP | COM | 25381B101 | 3,187 | 87,071 | SH | SOLE | 87,071 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 179,487 | 1,516,834 | SH | SOLE | 1,516,834 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 32,012 | 908,143 | SH | SOLE | 908,143 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | COM | 253922108 | 20,594 | 957,872 | SH | SOLE | 957,872 | 0 | 0 | ||
DILLARDS INC-CL A | CL A | 254067101 | 14,090 | 251,295 | SH | SOLE | 251,295 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 11,872 | 276,232 | SH | SOLE | 276,232 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 39,091 | 1,306,084 | SH | SOLE | 1,306,084 | 0 | 0 | ||
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 1,425,888 | 14,465,737 | SH | SOLE | 14,465,737 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 205,666 | 3,189,607 | SH | SOLE | 3,189,607 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-A | COM SER A | 25470F104 | 2,681 | 125,906 | SH | SOLE | 125,906 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-C | COM SER C | 25470F302 | 25,913 | 1,279,027 | SH | SOLE | 1,279,027 | 0 | 0 | ||
DISH NETWORK CORP-A | CL A | 25470M109 | 69,021 | 1,272,757 | SH | SOLE | 1,272,757 | 0 | 0 | ||
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 51,826 | 901,003 | SH | SOLE | 901,003 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 207,756 | 2,563,301 | SH | SOLE | 2,563,301 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 178,125 | 2,051,657 | SH | SOLE | 2,051,657 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 15,969 | 1,128,567 | SH | SOLE | 1,128,567 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 324,486 | 4,217,938 | SH | SOLE | 4,217,938 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 74,917 | 377,320 | SH | SOLE | 377,320 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 48,257 | 1,112,173 | SH | SOLE | 1,112,173 | 0 | 0 | ||
DONALDSON CO INC | COM | 257651109 | 54,548 | 1,187,367 | SH | SOLE | 1,187,367 | 0 | 0 | ||
RR DONNELLEY & SONS CO | COM | 257867200 | 16,543 | 1,606,132 | SH | SOLE | 1,606,132 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 19,444 | 901,863 | SH | SOLE | 901,863 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 19,744 | 275,683 | SH | SOLE | 275,683 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 76,266 | 1,934,698 | SH | SOLE | 1,934,698 | 0 | 0 | ||
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 425 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 158,538 | 1,734,750 | SH | SOLE | 1,734,750 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,243,991 | 17,968,975 | SH | SOLE | 17,968,975 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 151,976 | 1,717,824 | SH | SOLE | 1,717,824 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 23,786 | 538,757 | SH | SOLE | 538,757 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 104,006 | 3,608,839 | SH | SOLE | 3,608,839 | 0 | 0 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 24,335 | 209,051 | SH | SOLE | 209,051 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 31,414 | 591,822 | SH | SOLE | 591,822 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 16,013 | 186,455 | SH | SOLE | 186,455 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 516,446 | 5,338,499 | SH | SOLE | 5,338,499 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 73,871 | 1,132,305 | SH | SOLE | 1,132,305 | 0 | 0 | ||
EPR PROPERTIES | COM SH BEN INT | 26884U109 | 40,832 | 585,486 | SH | SOLE | 585,486 | 0 | 0 | ||
EAGLE BANCORP INC | COM | 268948106 | 23,062 | 343,953 | SH | SOLE | 343,953 | 0 | 0 | ||
ETRADE FINANCIAL CORP | COM NEW | 269246401 | 106,338 | 2,438,393 | SH | SOLE | 2,438,393 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 39,874 | 373,704 | SH | SOLE | 373,704 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 4,337 | 72,713 | SH | SOLE | 72,713 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 72,507 | 1,212,901 | SH | SOLE | 1,212,901 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 32,131 | 364,633 | SH | SOLE | 364,633 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 212,684 | 2,350,359 | SH | SOLE | 2,350,359 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 46,154 | 934,854 | SH | SOLE | 934,854 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 342,819 | 8,913,647 | SH | SOLE | 8,913,647 | 0 | 0 | ||
ECHOSTAR CORP-A | CL A | 278768106 | 39,314 | 686,946 | SH | SOLE | 686,946 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 386,024 | 3,001,517 | SH | SOLE | 3,001,517 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 80,165 | 1,101,619 | SH | SOLE | 1,101,619 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 272,615 | 3,532,650 | SH | SOLE | 3,532,650 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | COM NEW | 28140H203 | 22,258 | 619,473 | SH | SOLE | 619,473 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 391,880 | 3,585,039 | SH | SOLE | 3,585,039 | 0 | 0 | ||
8X8 INC | COM | 282914100 | 2,726 | 201,903 | SH | SOLE | 201,903 | 0 | 0 | ||
EL PASO ELECTRIC CO | COM NEW | 283677854 | 22,565 | 408,424 | SH | SOLE | 408,424 | 0 | 0 | ||
ELDORADO GOLD CORP | COM | 284902103 | 15,100 | 6,892,168 | SH | SOLE | 6,892,168 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 343,836 | 2,912,381 | SH | SOLE | 2,912,381 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 29,539 | 692,112 | SH | SOLE | 692,112 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 42,038 | 511,845 | SH | SOLE | 511,845 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 55,723 | 803,154 | SH | SOLE | 803,154 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 17,947 | 443,675 | SH | SOLE | 443,675 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 302,311 | 4,810,802 | SH | SOLE | 4,810,802 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 1,162 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 28,181 | 1,371,989 | SH | SOLE | 1,371,989 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 37,439 | 823,734 | SH | SOLE | 823,734 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 103,405 | 8,800,231 | SH | SOLE | 8,800,231 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 654,338 | 15,679,889 | SH | SOLE | 15,679,889 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 13,380 | 302,035 | SH | SOLE | 302,035 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 5,643 | 126,041 | SH | SOLE | 126,041 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 31,527 | 576,573 | SH | SOLE | 576,573 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 2,780 | 623,376 | SH | SOLE | 623,376 | 0 | 0 | ||
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 12,543 | 1,529,652 | SH | SOLE | 1,529,652 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COM | 29272W109 | 19,557 | 424,696 | SH | SOLE | 424,696 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 46,656 | 674,515 | SH | SOLE | 674,515 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 28,763 | 2,922,222 | SH | SOLE | 2,922,222 | 0 | 0 | ||
ENGILITY HOLDINGS INC | COM | 29286C107 | 11,309 | 326,084 | SH | SOLE | 326,084 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 27,601 | 342,741 | SH | SOLE | 342,741 | 0 | 0 | ||
ENSIGN GROUP INC/THE | COM | 29358P101 | 10,380 | 459,495 | SH | SOLE | 459,495 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 66,879 | 2,318,167 | SH | SOLE | 2,318,167 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 119,162 | 1,560,528 | SH | SOLE | 1,560,528 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 12,710 | 249,224 | SH | SOLE | 249,224 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 41,648 | 473,646 | SH | SOLE | 473,646 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 48,466 | 1,078,227 | SH | SOLE | 1,078,227 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,467 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 22,489 | 1,180,504 | SH | SOLE | 1,180,504 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 92,773 | 875,301 | SH | SOLE | 875,301 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 921,912 | 2,065,681 | SH | SOLE | 2,065,681 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 38,566 | 1,268,628 | SH | SOLE | 1,268,628 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 60,234 | 707,965 | SH | SOLE | 707,965 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 219,740 | 3,332,928 | SH | SOLE | 3,332,928 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 11,438 | 190,785 | SH | SOLE | 190,785 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 12,996 | 986,826 | SH | SOLE | 986,826 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 135,207 | 532,245 | SH | SOLE | 532,245 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 44,249 | 490,842 | SH | SOLE | 490,842 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 15,278 | 471,542 | SH | SOLE | 471,542 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 9,509 | 563,303 | SH | SOLE | 563,303 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 44,283 | 467,167 | SH | SOLE | 467,167 | 0 | 0 | ||
EVERCORE INC - A | CLASS A | 29977A105 | 38,613 | 481,163 | SH | SOLE | 481,163 | 0 | 0 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 4,331 | 570,649 | SH | SOLE | 570,649 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 31,056 | 1,959,379 | SH | SOLE | 1,959,379 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 186,560 | 3,086,703 | SH | SOLE | 3,086,703 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 57,832 | 1,227,344 | SH | SOLE | 1,227,344 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 276,857 | 7,349,520 | SH | SOLE | 7,349,520 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 56,371 | 2,326,500 | SH | SOLE | 2,326,500 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 26,792 | 459,403 | SH | SOLE | 459,403 | 0 | 0 | ||
EXPEDIA INC | COM NEW | 30212P303 | 131,199 | 911,483 | SH | SOLE | 911,483 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 133,784 | 2,234,942 | SH | SOLE | 2,234,942 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 16,780 | 227,066 | SH | SOLE | 227,066 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 14,194 | 2,099,777 | SH | SOLE | 2,099,777 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 377,257 | 5,957,949 | SH | SOLE | 5,957,949 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | UNIT 99/99/9999B | 30224P200 | 71,256 | 3,562,806 | SH | SOLE | 3,562,806 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 54,023 | 675,952 | SH | SOLE | 675,952 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,867 | 156,985 | SH | SOLE | 156,985 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 29,854 | 944,448 | SH | SOLE | 944,448 | 0 | 0 | ||
EXTRACTION OIL & GAS INC | COM | 30227M105 | 3,091 | 200,834 | SH | SOLE | 200,834 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,209,108 | 39,145,014 | SH | SOLE | 39,145,014 | 0 | 0 | ||
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 12,011 | 161,220 | SH | SOLE | 161,220 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 53,142 | 1,365,780 | SH | SOLE | 1,365,780 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 82,597 | 924,844 | SH | SOLE | 924,844 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 52,575 | 3,747,324 | SH | SOLE | 3,747,324 | 0 | 0 | ||
FCB FINANCIAL HOLDINGS-CL A | CL A | 30255G103 | 1,561 | 32,323 | SH | SOLE | 32,323 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 8,093 | 620,592 | SH | SOLE | 620,592 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 37,203 | 1,048,555 | SH | SOLE | 1,048,555 | 0 | 0 | ||
FACEBOOK INC-A | CL A | 30303M102 | 3,781,647 | 22,131,719 | SH | SOLE | 22,131,719 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 32,214 | 178,856 | SH | SOLE | 178,856 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 51,882 | 369,269 | SH | SOLE | 369,269 | 0 | 0 | ||
FANG HOLDINGS LTD - ADR | ADR | 30711Y102 | 1,191 | 294,117 | SH | SOLE | 294,117 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 12,192 | 318,749 | SH | SOLE | 318,749 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 131,395 | 2,882,726 | SH | SOLE | 2,882,726 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | SH BEN INT NEW | 313747206 | 371,694 | 2,992,470 | SH | SOLE | 2,992,470 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 33,280 | 1,563,908 | SH | SOLE | 1,563,908 | 0 | 0 | ||
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 37,341 | 1,257,285 | SH | SOLE | 1,257,285 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 406,974 | 1,804,121 | SH | SOLE | 1,804,121 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 14,380 | 644,840 | SH | SOLE | 644,840 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 118,563 | 983,434 | SH | SOLE | 983,434 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 36,972 | 687,215 | SH | SOLE | 687,215 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 245,354 | 2,627,208 | SH | SOLE | 2,627,208 | 0 | 0 | ||
FNF GROUP | FNF GROUP COM | 31620R303 | 191,690 | 4,038,987 | SH | SOLE | 4,038,987 | 0 | 0 | ||
FNFV GROUP | FNFV GROUP COM | 31620R402 | 28,849 | 1,682,161 | SH | SOLE | 1,682,161 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 195,028 | 6,970,277 | SH | SOLE | 6,970,277 | 0 | 0 | ||
58.COM INC-ADR | SPON ADR REP A | 31680Q104 | 11,312 | 179,165 | SH | SOLE | 179,165 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 5,888 | 169,425 | SH | SOLE | 169,425 | 0 | 0 | ||
FINISAR CORPORATION | COM NEW | 31787A507 | 19,009 | 857,423 | SH | SOLE | 857,423 | 0 | 0 | ||
FINISH LINE/THE - CL A | CL A | 317923100 | 2,782 | 231,294 | SH | SOLE | 231,294 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 26,541 | 1,582,612 | SH | SOLE | 1,582,612 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 72,696 | 1,454,795 | SH | SOLE | 1,454,795 | 0 | 0 | ||
FIRST BANCORP PUERTO RICO | COM NEW | 318672706 | 28,644 | 5,594,589 | SH | SOLE | 5,594,589 | 0 | 0 | ||
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 27,458 | 73,439 | SH | SOLE | 73,439 | 0 | 0 | ||
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 17,194 | 1,216,840 | SH | SOLE | 1,216,840 | 0 | 0 | ||
FIRST DATA CORP- CLASS A | COM CL A | 32008D106 | 82,214 | 4,557,319 | SH | SOLE | 4,557,319 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 22,218 | 849,652 | SH | SOLE | 849,652 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 8,236 | 182,217 | SH | SOLE | 182,217 | 0 | 0 | ||
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 15,020 | 315,539 | SH | SOLE | 315,539 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 30,103 | 1,571,943 | SH | SOLE | 1,571,943 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 40,947 | 1,351,830 | SH | SOLE | 1,351,830 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 34,240 | 1,137,907 | SH | SOLE | 1,137,907 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,722 | 399,611 | SH | SOLE | 399,611 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 17,618 | 410,394 | SH | SOLE | 410,394 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 19,538 | 834,247 | SH | SOLE | 834,247 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 103,036 | 986,375 | SH | SOLE | 986,375 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 31,634 | 689,487 | SH | SOLE | 689,487 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 16,885 | 332,391 | SH | SOLE | 332,391 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 53,958 | 854,436 | SH | SOLE | 854,436 | 0 | 0 | ||
FIRSTSERVICE CORP | SUB VTG SH | 33767E103 | 25,134 | 383,333 | SH | SOLE | 383,333 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 253,679 | 1,967,114 | SH | SOLE | 1,967,114 | 0 | 0 | ||
FITBIT INC - A | CL A | 33812L102 | 13,265 | 1,905,827 | SH | SOLE | 1,905,827 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 23,238 | 423,429 | SH | SOLE | 423,429 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 9,724 | 237,700 | SH | SOLE | 237,700 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 59,638 | 385,330 | SH | SOLE | 385,330 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 48,693 | 1,156,618 | SH | SOLE | 1,156,618 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 29,257 | 1,555,408 | SH | SOLE | 1,555,408 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 19,082 | 448,043 | SH | SOLE | 448,043 | 0 | 0 | ||
FLUIDIGM CORP | COM | 34385P108 | 828 | 164,219 | SH | SOLE | 164,219 | 0 | 0 | ||
FLUSHING FINANCIAL CORP | COM | 343873105 | 19,609 | 659,804 | SH | SOLE | 659,804 | 0 | 0 | ||
FOMENTO ECONOMICO MEX-SP ADR | SPON ADR UNITS | 344419106 | 70,893 | 742,101 | SH | SOLE | 742,101 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 55,926 | 1,587,900 | SH | SOLE | 1,587,900 | 0 | 0 | ||
FORD MOTOR CO | COM PAR $0.01 | 345370860 | 291,201 | 24,327,619 | SH | SOLE | 24,327,619 | 0 | 0 | ||
FOREST CITY REALTY TRUST- A | COM CL A | 345605109 | 55,710 | 2,183,847 | SH | SOLE | 2,183,847 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 14,063 | 817,616 | SH | SOLE | 817,616 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 21,062 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
FORRESTER RESEARCH INC | COM | 346563109 | 18,887 | 451,294 | SH | SOLE | 451,294 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 88,296 | 2,466,609 | SH | SOLE | 2,466,609 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 11,227 | 313,267 | SH | SOLE | 313,267 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 253,997 | 3,588,027 | SH | SOLE | 3,588,027 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 92,541 | 1,376,472 | SH | SOLE | 1,376,472 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 35,847 | 626,374 | SH | SOLE | 626,374 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 3,274 | 350,937 | SH | SOLE | 350,937 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 22,662 | 909,383 | SH | SOLE | 909,383 | 0 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 302,145 | 3,909,349 | SH | SOLE | 3,909,349 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 21,423 | 477,667 | SH | SOLE | 477,667 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 157,064 | 3,528,737 | SH | SOLE | 3,528,737 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 18,849 | 1,774,867 | SH | SOLE | 1,774,867 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 3,144 | 266,665 | SH | SOLE | 266,665 | 0 | 0 | ||
H.B. FULLER CO. | COM | 359694106 | 29,096 | 501,133 | SH | SOLE | 501,133 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 28,840 | 1,538,114 | SH | SOLE | 1,538,114 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 18,154 | 294,901 | SH | SOLE | 294,901 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 3,576 | 116,481 | SH | SOLE | 116,481 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 563,693 | 27,139,822 | SH | SOLE | 27,139,822 | 0 | 0 | ||
GNC HOLDINGS INC-CL A | COM CL A | 36191G107 | 8,628 | 975,994 | SH | SOLE | 975,994 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 996 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GALAPAGOS NV-SPON ADR | SPON ADR | 36315X101 | 7,122 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 85,861 | 1,394,979 | SH | SOLE | 1,394,979 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 66,986 | 1,815,824 | SH | SOLE | 1,815,824 | 0 | 0 | ||
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 24,155 | 1,169,144 | SH | SOLE | 1,169,144 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 27,876 | 3,097,313 | SH | SOLE | 3,097,313 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 148,897 | 5,042,219 | SH | SOLE | 5,042,219 | 0 | 0 | ||
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 34,030 | 1,236,558 | SH | SOLE | 1,236,558 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 114,385 | 919,421 | SH | SOLE | 919,421 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 34,129 | 743,074 | SH | SOLE | 743,074 | 0 | 0 | ||
GENERAL CABLE CORP | COM | 369300108 | 4,163 | 220,862 | SH | SOLE | 220,862 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,901,508 | 78,639,665 | SH | SOLE | 78,639,665 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 243,894 | 4,712,011 | SH | SOLE | 4,712,011 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 368,012 | 9,113,723 | SH | SOLE | 9,113,723 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 3,967 | 149,139 | SH | SOLE | 149,139 | 0 | 0 | ||
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 24,612 | 332,553 | SH | SOLE | 332,553 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 56,021 | 2,829,395 | SH | SOLE | 2,829,395 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 9,227 | 287,534 | SH | SOLE | 287,534 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 141,318 | 1,477,455 | SH | SOLE | 1,477,455 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COM CL A | 37247D106 | 27,244 | 7,076,356 | SH | SOLE | 7,076,356 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,843 | 103,423 | SH | SOLE | 103,423 | 0 | 0 | ||
GETTY REALTY CORP | COM | 374297109 | 9,363 | 327,258 | SH | SOLE | 327,258 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 16,493 | 529,458 | SH | SOLE | 529,458 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 9,491 | 225,164 | SH | SOLE | 225,164 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,015,940 | 12,539,377 | SH | SOLE | 12,539,377 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 72,098 | 2,312,620 | SH | SOLE | 2,312,620 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 17,562 | 465,098 | SH | SOLE | 465,098 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 4,598 | 236,402 | SH | SOLE | 236,402 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | SPONSORED ADR | 37733W105 | 20,249 | 498,739 | SH | SOLE | 498,739 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 5,020 | 229,318 | SH | SOLE | 229,318 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 84,863 | 893,016 | SH | SOLE | 893,016 | 0 | 0 | ||
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 1,675 | 49,557 | SH | SOLE | 49,557 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | CL A | 379577208 | 30,765 | 1,035,151 | SH | SOLE | 1,035,151 | 0 | 0 | ||
GODADDY INC - CLASS A | CL A | 380237107 | 80,648 | 1,853,567 | SH | SOLE | 1,853,567 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 5,930 | 502,092 | SH | SOLE | 502,092 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 48,288 | 3,727,715 | SH | SOLE | 3,727,715 | 0 | 0 | ||
GOLDEN STAR RESOURCES LTD | COM | 38119T104 | 371 | 483,303 | SH | SOLE | 483,303 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 622,803 | 2,625,755 | SH | SOLE | 2,625,755 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 168,255 | 5,060,288 | SH | SOLE | 5,060,288 | 0 | 0 | ||
GOPRO INC-CLASS A | CL A | 38268T103 | 622 | 56,510 | SH | SOLE | 56,510 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME | COM SHS BEN INT | 38376A103 | 23,545 | 1,254,399 | SH | SOLE | 1,254,399 | 0 | 0 | ||
WR GRACE & CO | COM | 38388F108 | 44,032 | 610,285 | SH | SOLE | 610,285 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 60,588 | 489,841 | SH | SOLE | 489,841 | 0 | 0 | ||
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 56,699 | 96,905 | SH | SOLE | 96,905 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 102,826 | 572,051 | SH | SOLE | 572,051 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST | COM NEW | 385002308 | 42,852 | 1,416,606 | SH | SOLE | 1,416,606 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 10,688 | 4,702,109 | SH | SOLE | 4,702,109 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 32,356 | 356,261 | SH | SOLE | 356,261 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 5,418 | 93,492 | SH | SOLE | 93,492 | 0 | 0 | ||
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 3,746 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GRANITE REAL ESTATE INVESTME | UNIT 99/99/9999 | 387437114 | 15,271 | 381,442 | SH | SOLE | 381,442 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 70,076 | 5,023,375 | SH | SOLE | 5,023,375 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 12,054 | 767,752 | SH | SOLE | 767,752 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 19,916 | 482,470 | SH | SOLE | 482,470 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 1,251 | 52,910 | SH | SOLE | 52,910 | 0 | 0 | ||
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 33,104 | 667,682 | SH | SOLE | 667,682 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 4,966 | 246,444 | SH | SOLE | 246,444 | 0 | 0 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 16,123 | 334,855 | SH | SOLE | 334,855 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 2,914 | 175,516 | SH | SOLE | 175,516 | 0 | 0 | ||
GREIF INC-CL A | CL A | 397624107 | 32,397 | 553,414 | SH | SOLE | 553,414 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 5,010 | 225,697 | SH | SOLE | 225,697 | 0 | 0 | ||
GRIFOLS SA-ADR | SP ADR REP B NVT | 398438408 | 26,268 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 13,373 | 184,559 | SH | SOLE | 184,559 | 0 | 0 | ||
CGI GROUP INC - CLASS A | CL A SUB VTG | 39945C109 | 129,153 | 2,496,537 | SH | SOLE | 2,496,537 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 23,387 | 4,497,600 | SH | SOLE | 4,497,600 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 5,043 | 95,766 | SH | SOLE | 95,766 | 0 | 0 | ||
GRUPO TELEVISA SA-SPON ADR | SPON ADR REP ORD | 40049J206 | 42,849 | 1,736,890 | SH | SOLE | 1,736,890 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 3,081 | 180,941 | SH | SOLE | 180,941 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 32,882 | 422,325 | SH | SOLE | 422,325 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 23,643 | 1,648,737 | SH | SOLE | 1,648,737 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 6,648 | 227,656 | SH | SOLE | 227,656 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 257,232 | 3,231,956 | SH | SOLE | 3,231,956 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 126,227 | 4,535,606 | SH | SOLE | 4,535,606 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 70,282 | 1,948,502 | SH | SOLE | 1,948,502 | 0 | 0 | ||
HFF INC-CLASS A | CL A | 40418F108 | 20,395 | 515,557 | SH | SOLE | 515,557 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 25,970 | 626,243 | SH | SOLE | 626,243 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 34,107 | 1,717,348 | SH | SOLE | 1,717,348 | 0 | 0 | ||
HSN INC | COM | 404303109 | 35,857 | 918,225 | SH | SOLE | 918,225 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 25,223 | 1,615,836 | SH | SOLE | 1,615,836 | 0 | 0 | ||
HP INC | COM | 40434L105 | 359,473 | 18,009,700 | SH | SOLE | 18,009,700 | 0 | 0 | ||
HAEMONETICS CORP/MASS | COM | 405024100 | 43,668 | 973,213 | SH | SOLE | 973,213 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 48,530 | 1,179,336 | SH | SOLE | 1,179,336 | 0 | 0 | ||
HALCON RESOURCES CORP | COM PAR NEW | 40537Q605 | 2,050 | 301,437 | SH | SOLE | 301,437 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 375,246 | 8,152,191 | SH | SOLE | 8,152,191 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 17,283 | 995,008 | SH | SOLE | 995,008 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 21,439 | 476,108 | SH | SOLE | 476,108 | 0 | 0 | ||
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 1,342 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HANCOCK HOLDING CO | COM | 410120109 | 35,502 | 732,749 | SH | SOLE | 732,749 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 82,148 | 3,333,941 | SH | SOLE | 3,333,941 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 64,523 | 665,668 | SH | SOLE | 665,668 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 81,260 | 1,685,531 | SH | SOLE | 1,685,531 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 182,671 | 1,387,232 | SH | SOLE | 1,387,232 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 45,252 | 2,165,166 | SH | SOLE | 2,165,166 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 211,818 | 3,821,345 | SH | SOLE | 3,821,345 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 125,879 | 1,288,826 | SH | SOLE | 1,288,826 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 34,868 | 1,044,903 | SH | SOLE | 1,044,903 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 31,213 | 831,246 | SH | SOLE | 831,246 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,135 | 31,605 | SH | SOLE | 31,605 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 35,896 | 665,114 | SH | SOLE | 665,114 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 71,878 | 1,550,762 | SH | SOLE | 1,550,762 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 38,628 | 1,194,430 | SH | SOLE | 1,194,430 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | CL A NEW | 42225P501 | 49,652 | 1,666,181 | SH | SOLE | 1,666,181 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 12,515 | 247,431 | SH | SOLE | 247,431 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 12,194 | 486,209 | SH | SOLE | 486,209 | 0 | 0 | ||
HECLA MINING CO | COM | 422704106 | 13,315 | 2,652,308 | SH | SOLE | 2,652,308 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 49,901 | 555,627 | SH | SOLE | 555,627 | 0 | 0 | ||
HEICO CORP-CLASS A | CL A | 422806208 | 419 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 15,675 | 2,121,144 | SH | SOLE | 2,121,144 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 64,700 | 1,241,596 | SH | SOLE | 1,241,596 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 70,172 | 682,673 | SH | SOLE | 682,673 | 0 | 0 | ||
HERC HOLDINGS INC | COM | 42704L104 | 20,273 | 412,650 | SH | SOLE | 412,650 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,104 | 85,549 | SH | SOLE | 85,549 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 323 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | PR SHS BEN INT | 427825500 | 9,502 | 508,964 | SH | SOLE | 508,964 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 127,104 | 1,164,280 | SH | SOLE | 1,164,280 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 18,519 | 828,242 | SH | SOLE | 828,242 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 94,045 | 2,005,648 | SH | SOLE | 2,005,648 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 272,893 | 18,551,562 | SH | SOLE | 18,551,562 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 37,963 | 661,149 | SH | SOLE | 661,149 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 3,408 | 239,155 | SH | SOLE | 239,155 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 51,327 | 985,343 | SH | SOLE | 985,343 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 60,773 | 821,252 | SH | SOLE | 821,252 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 36,710 | 944,924 | SH | SOLE | 944,924 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 23,393 | 899,737 | SH | SOLE | 899,737 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 8,205 | 212,396 | SH | SOLE | 212,396 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 153,403 | 2,208,842 | SH | SOLE | 2,208,842 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 118,259 | 3,287,703 | SH | SOLE | 3,287,703 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 68,666 | 1,871,518 | SH | SOLE | 1,871,518 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 21,065 | 835,243 | SH | SOLE | 835,243 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,923,456 | 11,759,937 | SH | SOLE | 11,759,937 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 24,535 | 1,385,351 | SH | SOLE | 1,385,351 | 0 | 0 | ||
HORACE MANN EDUCATORS | COM | 440327104 | 27,497 | 698,779 | SH | SOLE | 698,779 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 71,644 | 2,229,112 | SH | SOLE | 2,229,112 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM SH BEN INT | 44106M102 | 70,701 | 2,481,583 | SH | SOLE | 2,481,583 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 133,671 | 7,229,383 | SH | SOLE | 7,229,383 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 2,264 | 165,722 | SH | SOLE | 165,722 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 24,837 | 2,061,161 | SH | SOLE | 2,061,161 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,894 | 48,395 | SH | SOLE | 48,395 | 0 | 0 | ||
HOWARD HUGHES CORP/THE | COM | 44267D107 | 44,106 | 374,003 | SH | SOLE | 374,003 | 0 | 0 | ||
HUB GROUP INC-CL A | CL A | 443320106 | 8,997 | 209,482 | SH | SOLE | 209,482 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 55,294 | 476,592 | SH | SOLE | 476,592 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 45,831 | 545,280 | SH | SOLE | 545,280 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 46,972 | 6,350,827 | SH | SOLE | 6,350,827 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 45,032 | 1,343,024 | SH | SOLE | 1,343,024 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 359,743 | 1,476,595 | SH | SOLE | 1,476,595 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 71,540 | 644,039 | SH | SOLE | 644,039 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 150,165 | 10,756,831 | SH | SOLE | 10,756,831 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 98,440 | 434,730 | SH | SOLE | 434,730 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 62,744 | 2,288,267 | SH | SOLE | 2,288,267 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 20,467 | 596,709 | SH | SOLE | 596,709 | 0 | 0 | ||
HYSTER-YALE MATERIALS | CL A | 449172105 | 17,328 | 226,690 | SH | SOLE | 226,690 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 141,669 | 1,204,874 | SH | SOLE | 1,204,874 | 0 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 6,844 | 126,859 | SH | SOLE | 126,859 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 29,901 | 160,890 | SH | SOLE | 160,890 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 35,280 | 1,319,880 | SH | SOLE | 1,319,880 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 67,429 | 364,364 | SH | SOLE | 364,364 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 12,587 | 1,066,729 | SH | SOLE | 1,066,729 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 40,463 | 914,009 | SH | SOLE | 914,009 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 42,739 | 520,261 | SH | SOLE | 520,261 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 37,243 | 6,104,805 | SH | SOLE | 6,104,805 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 67,751 | 557,760 | SH | SOLE | 557,760 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 124,584 | 801,237 | SH | SOLE | 801,237 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 628,283 | 4,246,301 | SH | SOLE | 4,246,301 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 268,243 | 1,346,600 | SH | SOLE | 1,346,600 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 27,007 | 1,192,365 | SH | SOLE | 1,192,365 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 2,555 | 333,979 | SH | SOLE | 333,979 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 17,109 | 842,826 | SH | SOLE | 842,826 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 131,232 | 4,117,529 | SH | SOLE | 4,117,529 | 0 | 0 | ||
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 25,803 | 493,363 | SH | SOLE | 493,363 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 243,486 | 2,085,712 | SH | SOLE | 2,085,712 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 1,271 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | COM | 453836108 | 7,433 | 99,570 | SH | SOLE | 99,570 | 0 | 0 | ||
INDEPENDENT BANK CORP - MICH | COM NEW | 453838609 | 314 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 8,538 | 141,589 | SH | SOLE | 141,589 | 0 | 0 | ||
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 28,106 | 298,363 | SH | SOLE | 298,363 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 466 | 52,575 | SH | SOLE | 52,575 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 15,616 | 698,062 | SH | SOLE | 698,062 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 26,264 | 420,419 | SH | SOLE | 420,419 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 75,747 | 627,884 | SH | SOLE | 627,884 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 18,168 | 395,642 | SH | SOLE | 395,642 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 16,542 | 530,036 | SH | SOLE | 530,036 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 10,176 | 165,063 | SH | SOLE | 165,063 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,207 | 30,414 | SH | SOLE | 30,414 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 40,682 | 462,298 | SH | SOLE | 462,298 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 25,638 | 269,595 | SH | SOLE | 269,595 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 5,522 | 85,220 | SH | SOLE | 85,220 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 7,938 | 562,150 | SH | SOLE | 562,150 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 44,424 | 806,532 | SH | SOLE | 806,532 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDING | COM NEW | 457985208 | 26,801 | 530,916 | SH | SOLE | 530,916 | 0 | 0 | ||
INTEGRATED DEVICE TECH INC | COM | 458118106 | 35,629 | 1,340,462 | SH | SOLE | 1,340,462 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,734,422 | 45,546,770 | SH | SOLE | 45,546,770 | 0 | 0 | ||
INSYS THERAPEUTICS INC | COM NEW | 45824V209 | 8,753 | 985,712 | SH | SOLE | 985,712 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 19,901 | 389,071 | SH | SOLE | 389,071 | 0 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 1,700 | 37,735 | SH | SOLE | 37,735 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 932 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 36,412 | 1,662,653 | SH | SOLE | 1,662,653 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 278,806 | 4,058,302 | SH | SOLE | 4,058,302 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 53,565 | 726,307 | SH | SOLE | 726,307 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 36,386 | 907,377 | SH | SOLE | 907,377 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,184,812 | 8,166,608 | SH | SOLE | 8,166,608 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 53,678 | 375,609 | SH | SOLE | 375,609 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 223,334 | 3,930,547 | SH | SOLE | 3,930,547 | 0 | 0 | ||
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 26,207 | 727,964 | SH | SOLE | 727,964 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 74,586 | 3,587,579 | SH | SOLE | 3,587,579 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,404 | 279,070 | SH | SOLE | 279,070 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 253,699 | 1,784,854 | SH | SOLE | 1,784,854 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 343,227 | 328,171 | SH | SOLE | 328,171 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 3,787 | 199,209 | SH | SOLE | 199,209 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 19,910 | 1,162,298 | SH | SOLE | 1,162,298 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 15,136 | 683,639 | SH | SOLE | 683,639 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 40,000 | 2,932,524 | SH | SOLE | 2,932,524 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | SH BEN INT | 461730103 | 13,215 | 2,162,776 | SH | SOLE | 2,162,776 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 44,759 | 1,976,131 | SH | SOLE | 1,976,131 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 50,098 | 988,126 | SH | SOLE | 988,126 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 37,472 | 486,268 | SH | SOLE | 486,268 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 69,122 | 1,776,917 | SH | SOLE | 1,776,917 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 31,751 | 2,013,390 | SH | SOLE | 2,013,390 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 31,527 | 407,063 | SH | SOLE | 407,063 | 0 | 0 | ||
JBG SMITH PROPERTIES | COM | 46590V100 | 114,420 | 3,344,656 | SH | SOLE | 3,344,656 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 29,275 | 222,959 | SH | SOLE | 222,959 | 0 | 0 | ||
J. JILL INC | COM | 46620W102 | 1,089 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,081,534 | 32,264,002 | SH | SOLE | 32,264,002 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 58,020 | 2,032,198 | SH | SOLE | 2,032,198 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 17,423 | 170,948 | SH | SOLE | 170,948 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 1,948 | 142,609 | SH | SOLE | 142,609 | 0 | 0 | ||
JD.COM INC-ADR | SPON ADR CL A | 47215P106 | 71,001 | 1,858,673 | SH | SOLE | 1,858,673 | 0 | 0 | ||
JELD-WEN HOLDING INC | COM | 47580P103 | 40,191 | 1,131,508 | SH | SOLE | 1,131,508 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 44,631 | 2,408,587 | SH | SOLE | 2,408,587 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 9,933 | 98,247 | SH | SOLE | 98,247 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,349,667 | 25,764,685 | SH | SOLE | 25,764,685 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 46,761 | 378,633 | SH | SOLE | 378,633 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 39,455 | 534,046 | SH | SOLE | 534,046 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 151,643 | 5,448,905 | SH | SOLE | 5,448,905 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 24,516 | 546,504 | SH | SOLE | 546,504 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 20,402 | 3,529,147 | SH | SOLE | 3,529,147 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 50,186 | 1,051,228 | SH | SOLE | 1,051,228 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 13,659 | 763,922 | SH | SOLE | 763,922 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 153,206 | 1,445,343 | SH | SOLE | 1,445,343 | 0 | 0 | ||
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 2,104 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KLX INC | COM | 482539103 | 15,262 | 288,334 | SH | SOLE | 288,334 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 9,001 | 504,527 | SH | SOLE | 504,527 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,695 | 17,201 | SH | SOLE | 17,201 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 45,573 | 441,854 | SH | SOLE | 441,854 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 799 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 28,402 | 509,172 | SH | SOLE | 509,172 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 137,782 | 1,267,773 | SH | SOLE | 1,267,773 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 33,779 | 1,571,858 | SH | SOLE | 1,571,858 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 26,204 | 1,086,388 | SH | SOLE | 1,086,388 | 0 | 0 | ||
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 21,384 | 1,393,094 | SH | SOLE | 1,393,094 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 147,872 | 2,370,875 | SH | SOLE | 2,370,875 | 0 | 0 | ||
KELLY SERVICES INC -A | CL A | 488152208 | 17,974 | 716,389 | SH | SOLE | 716,389 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 1,964 | 92,934 | SH | SOLE | 92,934 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 37,309 | 703,951 | SH | SOLE | 703,951 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 35,302 | 875,117 | SH | SOLE | 875,117 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 20,270 | 1,092,703 | SH | SOLE | 1,092,703 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 14,568 | 2,051,899 | SH | SOLE | 2,051,899 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 122,284 | 6,497,585 | SH | SOLE | 6,497,585 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 83,186 | 1,996,796 | SH | SOLE | 1,996,796 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 802 | 39,682 | SH | SOLE | 39,682 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 317,956 | 4,470,686 | SH | SOLE | 4,470,686 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 340,152 | 2,890,476 | SH | SOLE | 2,890,476 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 94,209 | 4,818,893 | SH | SOLE | 4,818,893 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 397,044 | 20,700,938 | SH | SOLE | 20,700,938 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 15,722 | 2,312,116 | SH | SOLE | 2,312,116 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 53,562 | 12,638,073 | SH | SOLE | 12,638,073 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,891 | 43,804 | SH | SOLE | 43,804 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 32,473 | 492,387 | SH | SOLE | 492,387 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 10,390 | 808,134 | SH | SOLE | 808,134 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 57,679 | 320,779 | SH | SOLE | 320,779 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 22,880 | 1,129,879 | SH | SOLE | 1,129,879 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 21,659 | 1,082,940 | SH | SOLE | 1,082,940 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 74,961 | 1,804,108 | SH | SOLE | 1,804,108 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 6,541 | 428,331 | SH | SOLE | 428,331 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 111,113 | 2,434,022 | SH | SOLE | 2,434,022 | 0 | 0 | ||
KONINKLIJKE PHILIPS NVR- NY | NY REG SH NEW | 500472303 | 31,484 | 764,181 | SH | SOLE | 764,181 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 21,952 | 475,656 | SH | SOLE | 475,656 | 0 | 0 | ||
KORN/FERRY INTERNATIONAL | COM NEW | 500643200 | 21,604 | 547,910 | SH | SOLE | 547,910 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 750,018 | 9,671,402 | SH | SOLE | 9,671,402 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 5,673 | 140,287 | SH | SOLE | 140,287 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 184,134 | 9,179,186 | SH | SOLE | 9,179,186 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 41,264 | 1,913,019 | SH | SOLE | 1,913,019 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 113,502 | 2,727,756 | SH | SOLE | 2,727,756 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 34,102 | 480,853 | SH | SOLE | 480,853 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 178,359 | 4,955,798 | SH | SOLE | 4,955,798 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 27,693 | 239,046 | SH | SOLE | 239,046 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 64,811 | 1,256,765 | SH | SOLE | 1,256,765 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 23,090 | 491,489 | SH | SOLE | 491,489 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 15,130 | 916,428 | SH | SOLE | 916,428 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 137,624 | 730,376 | SH | SOLE | 730,376 | 0 | 0 | ||
LA QUINTA HOLDINGS INC | COM | 50420D108 | 20,580 | 1,175,974 | SH | SOLE | 1,175,974 | 0 | 0 | ||
LA-Z-BOY INC | COM | 505336107 | 35,081 | 1,304,142 | SH | SOLE | 1,304,142 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 119,129 | 789,092 | SH | SOLE | 789,092 | 0 | 0 | ||
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 2,584 | 187,539 | SH | SOLE | 187,539 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 276,562 | 1,494,606 | SH | SOLE | 1,494,606 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | CL A | 512816109 | 47,812 | 697,682 | SH | SOLE | 697,682 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 67,750 | 1,444,880 | SH | SOLE | 1,444,880 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 29,778 | 247,903 | SH | SOLE | 247,903 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 57,022 | 572,226 | SH | SOLE | 572,226 | 0 | 0 | ||
LANNETT CO INC | COM | 516012101 | 8,126 | 440,419 | SH | SOLE | 440,419 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 6,147 | 345,321 | SH | SOLE | 345,321 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 24,713 | 1,911,270 | SH | SOLE | 1,911,270 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 298,620 | 4,654,294 | SH | SOLE | 4,654,294 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | COM SH BEN INT | 517942108 | 35,636 | 1,227,993 | SH | SOLE | 1,227,993 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 174,345 | 1,616,707 | SH | SOLE | 1,616,707 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 554,467 | 3,203,527 | SH | SOLE | 3,203,527 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 91,865 | 1,924,672 | SH | SOLE | 1,924,672 | 0 | 0 | ||
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 14,889 | 372,976 | SH | SOLE | 372,976 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 58,504 | 1,488,262 | SH | SOLE | 1,488,262 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 84,008 | 1,418,570 | SH | SOLE | 1,418,570 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 120 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | ||
LENDINGTREE INC | COM | 52603B107 | 1,615 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
LENNAR CORP-A | CL A | 526057104 | 61,533 | 1,165,411 | SH | SOLE | 1,165,411 | 0 | 0 | ||
LENNAR CORP - B SHS | CL B | 526057302 | 1,731 | 38,395 | SH | SOLE | 38,395 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 70,989 | 396,654 | SH | SOLE | 396,654 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 53,893 | 2,134,371 | SH | SOLE | 2,134,371 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 143,996 | 2,702,124 | SH | SOLE | 2,702,124 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 3,275 | 266,463 | SH | SOLE | 266,463 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 29,844 | 2,920,111 | SH | SOLE | 2,920,111 | 0 | 0 | ||
LIBERTY BROADBAND-A | COM SER A | 530307107 | 80,009 | 849,527 | SH | SOLE | 849,527 | 0 | 0 | ||
LIBERTY BROADBAND-C | COM SER C | 530307305 | 100,958 | 1,059,366 | SH | SOLE | 1,059,366 | 0 | 0 | ||
LIBERTY EXPEDIA HOLD-A | SER A COM | 53046P109 | 26,859 | 505,728 | SH | SOLE | 505,728 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP Q-A | QVC GP COM SER A | 53071M104 | 73,111 | 3,101,863 | SH | SOLE | 3,101,863 | 0 | 0 | ||
LIBERTY VENTURES - SER A | LBT VEN COM A NE | 53071M856 | 73,808 | 1,282,513 | SH | SOLE | 1,282,513 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | SH BEN INT | 531172104 | 61,183 | 1,490,075 | SH | SOLE | 1,490,075 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM A | COM A SIRIUSXM | 531229409 | 84,453 | 2,015,593 | SH | SOLE | 2,015,593 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM C | COM C SIRIUSXM | 531229607 | 68,537 | 1,636,877 | SH | SOLE | 1,636,877 | 0 | 0 | ||
LIBERTY MEDIA CORP-BRAVES A | COM A BRAVES GRP | 531229706 | 14,436 | 569,036 | SH | SOLE | 569,036 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-C | COM SER C FRMLA | 531229854 | 10,846 | 284,749 | SH | SOLE | 284,749 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-A | COM SER A FRMLA | 531229870 | 25,932 | 710,649 | SH | SOLE | 710,649 | 0 | 0 | ||
LIBERTY MEDIA CORP-BRAVES C | COM C BRAVES GRP | 531229888 | 14,018 | 554,737 | SH | SOLE | 554,737 | 0 | 0 | ||
LIBERTY TRIPADVISOR HDG-A | COM SER A | 531465102 | 18,178 | 1,471,882 | SH | SOLE | 1,471,882 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 28,338 | 489,421 | SH | SOLE | 489,421 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM NEW | 53220K504 | 21,452 | 157,565 | SH | SOLE | 157,565 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 35,060 | 428,551 | SH | SOLE | 428,551 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 820,913 | 9,596,829 | SH | SOLE | 9,596,829 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 52,939 | 577,437 | SH | SOLE | 577,437 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 407,523 | 5,546,047 | SH | SOLE | 5,546,047 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-A | CL A VTG | 535919401 | 18,777 | 561,352 | SH | SOLE | 561,352 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-B | CL B NON VTG | 535919500 | 19,287 | 606,712 | SH | SOLE | 606,712 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | CL A | 536797103 | 10,320 | 85,779 | SH | SOLE | 85,779 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 41,426 | 211,488 | SH | SOLE | 211,488 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 46,838 | 1,075,495 | SH | SOLE | 1,075,495 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 496,941 | 10,383,225 | SH | SOLE | 10,383,225 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 51,898 | 471,586 | SH | SOLE | 471,586 | 0 | 0 | ||
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 5,014 | 101,288 | SH | SOLE | 101,288 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | COM | 546347105 | 63,331 | 2,338,664 | SH | SOLE | 2,338,664 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 641,955 | 8,030,461 | SH | SOLE | 8,030,461 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 17,149 | 186,162 | SH | SOLE | 186,162 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 54,380 | 873,565 | SH | SOLE | 873,565 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 21,035 | 387,026 | SH | SOLE | 387,026 | 0 | 0 | ||
LUMINEX CORP | COM | 55027E102 | 18,363 | 903,249 | SH | SOLE | 903,249 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 154,136 | 957,123 | SH | SOLE | 957,123 | 0 | 0 | ||
MB FINANCIAL INC | COM | 55264U108 | 28,936 | 642,742 | SH | SOLE | 642,742 | 0 | 0 | ||
MDC HOLDINGS INC | COM | 552676108 | 35,199 | 1,059,900 | SH | SOLE | 1,059,900 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 45,240 | 1,743,345 | SH | SOLE | 1,743,345 | 0 | 0 | ||
MFA FINANCIAL INC | COM | 55272X102 | 38,984 | 4,450,179 | SH | SOLE | 4,450,179 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 48,479 | 3,869,018 | SH | SOLE | 3,869,018 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 106,627 | 3,271,761 | SH | SOLE | 3,271,761 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 59,502 | 629,984 | SH | SOLE | 629,984 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 35,887 | 2,051,851 | SH | SOLE | 2,051,851 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 41,394 | 520,615 | SH | SOLE | 520,615 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 39,508 | 522,799 | SH | SOLE | 522,799 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 115,706 | 989,790 | SH | SOLE | 989,790 | 0 | 0 | ||
MSG NETWORKS INC- A | CL A | 553573106 | 28,254 | 1,332,754 | SH | SOLE | 1,332,754 | 0 | 0 | ||
MTS SYSTEMS CORP | COM | 553777103 | 11,325 | 211,885 | SH | SOLE | 211,885 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 84,775 | 1,542,202 | SH | SOLE | 1,542,202 | 0 | 0 | ||
MACK-CALI REALTY CORP | COM | 554489104 | 24,519 | 1,034,111 | SH | SOLE | 1,034,111 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 29,636 | 410,591 | SH | SOLE | 410,591 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 84,133 | 3,855,792 | SH | SOLE | 3,855,792 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 51,227 | 1,183,081 | SH | SOLE | 1,183,081 | 0 | 0 | ||
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 56,732 | 264,976 | SH | SOLE | 264,976 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 42,811 | 496,073 | SH | SOLE | 496,073 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 165,980 | 3,117,330 | SH | SOLE | 3,117,330 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 39,874 | 959,198 | SH | SOLE | 959,198 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 100,948 | 856,794 | SH | SOLE | 856,794 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 23,383 | 529,620 | SH | SOLE | 529,620 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 183,134 | 9,048,871 | SH | SOLE | 9,048,871 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 100,494 | 7,411,012 | SH | SOLE | 7,411,012 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 321,952 | 5,740,946 | SH | SOLE | 5,740,946 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 10,223 | 378,781 | SH | SOLE | 378,781 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 117,900 | 110,395 | SH | SOLE | 110,395 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 80,225 | 434,802 | SH | SOLE | 434,802 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 18,433 | 148,023 | SH | SOLE | 148,023 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 138,226 | 1,649,284 | SH | SOLE | 1,649,284 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 295,971 | 2,684,304 | SH | SOLE | 2,684,304 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 115,229 | 558,739 | SH | SOLE | 558,739 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 140,748 | 3,607,991 | SH | SOLE | 3,607,991 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 56,873 | 657,030 | SH | SOLE | 657,030 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 36,288 | 524,396 | SH | SOLE | 524,396 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 15,269 | 329,081 | SH | SOLE | 329,081 | 0 | 0 | ||
MASTERCARD INC - A | CL A | 57636Q104 | 1,236,336 | 8,755,921 | SH | SOLE | 8,755,921 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 1,169 | 43,040 | SH | SOLE | 43,040 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 23,285 | 539,637 | SH | SOLE | 539,637 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 18,388 | 1,187,841 | SH | SOLE | 1,187,841 | 0 | 0 | ||
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 23,228 | 373,147 | SH | SOLE | 373,147 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 186,009 | 3,898,753 | SH | SOLE | 3,898,753 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 26,577 | 1,119,024 | SH | SOLE | 1,119,024 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 42,766 | 663,035 | SH | SOLE | 663,035 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | COM NON VTG | 579780206 | 109,687 | 1,068,661 | SH | SOLE | 1,068,661 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 32,926 | 4,529,076 | SH | SOLE | 4,529,076 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 1,225,249 | 7,820,066 | SH | SOLE | 7,820,066 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 26,165 | 598,046 | SH | SOLE | 598,046 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 318,368 | 2,072,575 | SH | SOLE | 2,072,575 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 44,253 | 3,370,396 | SH | SOLE | 3,370,396 | 0 | 0 | ||
MEDICINES COMPANY | COM | 584688105 | 19,093 | 515,477 | SH | SOLE | 515,477 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 52,257 | 669,446 | SH | SOLE | 669,446 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 26,996 | 626,073 | SH | SOLE | 626,073 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 2,658 | 83,331 | SH | SOLE | 83,331 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 98,340 | 379,792 | SH | SOLE | 379,792 | 0 | 0 | ||
MERCER INTERNATIONAL INC | COM | 588056101 | 3,943 | 332,729 | SH | SOLE | 332,729 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 1,810,204 | 28,271,189 | SH | SOLE | 28,271,189 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 8,544 | 164,688 | SH | SOLE | 164,688 | 0 | 0 | ||
MERCURY GENERAL CORP | COM | 589400100 | 26,920 | 474,867 | SH | SOLE | 474,867 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 12,352 | 222,565 | SH | SOLE | 222,565 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 16,245 | 1,136,022 | SH | SOLE | 1,136,022 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 28,947 | 683,530 | SH | SOLE | 683,530 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 27,242 | 1,047,355 | SH | SOLE | 1,047,355 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 346 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 34,790 | 693,935 | SH | SOLE | 693,935 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 41,134 | 971,297 | SH | SOLE | 971,297 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 327,505 | 6,304,221 | SH | SOLE | 6,304,221 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 153,038 | 244,407 | SH | SOLE | 244,407 | 0 | 0 | ||
MICHAELS COS INC/THE | COM | 59408Q106 | 53,945 | 2,512,581 | SH | SOLE | 2,512,581 | 0 | 0 | ||
MICRO FOCUS INTL-SPN ADR | SPON ADR NEW | 594837304 | 81,269 | 2,547,613 | SH | SOLE | 2,547,613 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,404,194 | 72,549,259 | SH | SOLE | 72,549,259 | 0 | 0 | ||
MICROSTRATEGY INC-CL A | CL A NEW | 594972408 | 29,332 | 229,673 | SH | SOLE | 229,673 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 87,743 | 977,305 | SH | SOLE | 977,305 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 356,214 | 9,057,041 | SH | SOLE | 9,057,041 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 45,947 | 892,522 | SH | SOLE | 892,522 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 111,424 | 1,042,514 | SH | SOLE | 1,042,514 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 53,046 | 413,872 | SH | SOLE | 413,872 | 0 | 0 | ||
HERMAN MILLER INC | COM | 600544100 | 49,191 | 1,370,219 | SH | SOLE | 1,370,219 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 10,759 | 905,633 | SH | SOLE | 905,633 | 0 | 0 | ||
MINDBODY INC - CLASS A | COM CL A | 60255W105 | 8,997 | 348,048 | SH | SOLE | 348,048 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 30,350 | 429,579 | SH | SOLE | 429,579 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 6,361 | 184,633 | SH | SOLE | 184,633 | 0 | 0 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 2,053 | 106,672 | SH | SOLE | 106,672 | 0 | 0 | ||
MOELIS & CO - CLASS A | CL A | 60786M105 | 1,130 | 26,246 | SH | SOLE | 26,246 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 131,897 | 532,897 | SH | SOLE | 532,897 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 34,052 | 495,234 | SH | SOLE | 495,234 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 62,466 | 765,142 | SH | SOLE | 765,142 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 36,799 | 1,989,109 | SH | SOLE | 1,989,109 | 0 | 0 | ||
MOMO INC-SPON ADR | ADR | 60879B107 | 3,317 | 105,841 | SH | SOLE | 105,841 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 652,408 | 16,045,437 | SH | SOLE | 16,045,437 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 35,412 | 332,350 | SH | SOLE | 332,350 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 19,655 | 1,021,035 | SH | SOLE | 1,021,035 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 9,808 | 174,984 | SH | SOLE | 174,984 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 535,919 | 4,472,694 | SH | SOLE | 4,472,694 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 177,466 | 3,212,053 | SH | SOLE | 3,212,053 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 217,027 | 1,558,991 | SH | SOLE | 1,558,991 | 0 | 0 | ||
MOOG INC-CLASS A | CL A | 615394202 | 47,405 | 568,195 | SH | SOLE | 568,195 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 625,150 | 12,977,985 | SH | SOLE | 12,977,985 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 19,540 | 229,911 | SH | SOLE | 229,911 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 2,415 | 111,873 | SH | SOLE | 111,873 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 161,520 | 1,903,140 | SH | SOLE | 1,903,140 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 10,505 | 375,185 | SH | SOLE | 375,185 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 32,957 | 942,973 | SH | SOLE | 942,973 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC-A | COM SER A | 624758108 | 57,052 | 4,457,162 | SH | SOLE | 4,457,162 | 0 | 0 | ||
MULESOFT INC -A | CL A | 625207105 | 1,007 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 68,209 | 2,568,088 | SH | SOLE | 2,568,088 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 13,712 | 198,729 | SH | SOLE | 198,729 | 0 | 0 | ||
MYERS INDUSTRIES INC | COM | 628464109 | 9,095 | 434,144 | SH | SOLE | 434,144 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 50,932 | 1,407,732 | SH | SOLE | 1,407,732 | 0 | 0 | ||
N B T BANCORP INC | COM | 628778102 | 9,994 | 272,159 | SH | SOLE | 272,159 | 0 | 0 | ||
NCI BUILDING SYSTEMS INC | COM NEW | 628852204 | 13,268 | 850,535 | SH | SOLE | 850,535 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 55,155 | 1,470,008 | SH | SOLE | 1,470,008 | 0 | 0 | ||
NCS MULTISTAGE HOLDINGS INC | COM | 628877102 | 1,204 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 30,662 | 1,787,897 | SH | SOLE | 1,787,897 | 0 | 0 | ||
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 1,143 | 92,165 | SH | SOLE | 92,165 | 0 | 0 | ||
NN INC | COM | 629337106 | 15,961 | 550,394 | SH | SOLE | 550,394 | 0 | 0 | ||
NRG YIELD INC-CLASS A | CL A NEW | 62942X306 | 3,891 | 205,121 | SH | SOLE | 205,121 | 0 | 0 | ||
NRG YIELD INC-CLASS C | CL C | 62942X405 | 24,006 | 1,243,849 | SH | SOLE | 1,243,849 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 106,720 | 37,380 | SH | SOLE | 37,380 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 1,376 | 47,778 | SH | SOLE | 47,778 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 55,376 | 713,891 | SH | SOLE | 713,891 | 0 | 0 | ||
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 1,331 | 37,291 | SH | SOLE | 37,291 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 4,412 | 35,563 | SH | SOLE | 35,563 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 4,982 | 713,730 | SH | SOLE | 713,730 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,260 | 20,134 | SH | SOLE | 20,134 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 39,153 | 691,630 | SH | SOLE | 691,630 | 0 | 0 | ||
NATIONAL GENERAL HLDGS | COM | 636220303 | 22,615 | 1,183,394 | SH | SOLE | 1,183,394 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COM | 63633D104 | 33,788 | 437,160 | SH | SOLE | 437,160 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 43,089 | 1,021,800 | SH | SOLE | 1,021,800 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 106,190 | 2,972,011 | SH | SOLE | 2,972,011 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 14,263 | 133,985 | SH | SOLE | 133,985 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 44,618 | 1,070,997 | SH | SOLE | 1,070,997 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,724 | 71,124 | SH | SOLE | 71,124 | 0 | 0 | ||
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 1,076 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 4,837 | 260,469 | SH | SOLE | 260,469 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 26,870 | 460,500 | SH | SOLE | 460,500 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 17,659 | 470,904 | SH | SOLE | 470,904 | 0 | 0 | ||
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 1,134 | 25,741 | SH | SOLE | 25,741 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 21,585 | 1,275,716 | SH | SOLE | 1,275,716 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 64,849 | 4,317,499 | SH | SOLE | 4,317,499 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 14,524 | 169,773 | SH | SOLE | 169,773 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 65,129 | 2,713,717 | SH | SOLE | 2,713,717 | 0 | 0 | ||
NELNET INC-CL A | CL A | 64031N108 | 33,070 | 654,843 | SH | SOLE | 654,843 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 51,262 | 661,782 | SH | SOLE | 661,782 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 194,100 | 4,435,552 | SH | SOLE | 4,435,552 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 647,716 | 3,571,632 | SH | SOLE | 3,571,632 | 0 | 0 | ||
NETEASE INC-ADR | SPONSORED ADR | 64110W102 | 42,613 | 161,531 | SH | SOLE | 161,531 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 23,941 | 502,965 | SH | SOLE | 502,965 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 40,649 | 1,256,530 | SH | SOLE | 1,256,530 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 53,698 | 876,268 | SH | SOLE | 876,268 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 28,857 | 317,533 | SH | SOLE | 317,533 | 0 | 0 | ||
NEW GOLD INC | COM | 644535106 | 10,867 | 2,935,294 | SH | SOLE | 2,935,294 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 4,280 | 101,532 | SH | SOLE | 101,532 | 0 | 0 | ||
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 20,342 | 1,375,368 | SH | SOLE | 1,375,368 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 1,711 | 120,091 | SH | SOLE | 120,091 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR | SPON ADR | 647581107 | 25,366 | 287,403 | SH | SOLE | 287,403 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | COM NEW | 64828T201 | 43,322 | 2,589,496 | SH | SOLE | 2,589,496 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 10,640 | 213,649 | SH | SOLE | 213,649 | 0 | 0 | ||
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 11,278 | 1,232,517 | SH | SOLE | 1,232,517 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 40,358 | 3,130,937 | SH | SOLE | 3,130,937 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 2,503 | 318,893 | SH | SOLE | 318,893 | 0 | 0 | ||
NEW YORK TIMES CO-A | CL A | 650111107 | 30,087 | 1,535,033 | SH | SOLE | 1,535,033 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 149,410 | 3,501,504 | SH | SOLE | 3,501,504 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 71,210 | 2,400,085 | SH | SOLE | 2,400,085 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 33,855 | 79,519 | SH | SOLE | 79,519 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 67,790 | 1,807,252 | SH | SOLE | 1,807,252 | 0 | 0 | ||
NEWPARK RESOURCES INC | COM PAR $.01NEW | 651718504 | 8,993 | 899,310 | SH | SOLE | 899,310 | 0 | 0 | ||
NEWS CORP - CLASS A | CL A | 65249B109 | 47,719 | 3,598,754 | SH | SOLE | 3,598,754 | 0 | 0 | ||
NEWS CORP - CLASS B | CL B | 65249B208 | 16,228 | 1,188,858 | SH | SOLE | 1,188,858 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 20,301 | 325,861 | SH | SOLE | 325,861 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 952,813 | 6,501,633 | SH | SOLE | 6,501,633 | 0 | 0 | ||
NIKE INC -CL B | CL B | 654106103 | 617,563 | 11,910,542 | SH | SOLE | 11,910,542 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 62,473 | 2,441,306 | SH | SOLE | 2,441,306 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 87,384 | 3,081,262 | SH | SOLE | 3,081,262 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 39,740 | 1,046,126 | SH | SOLE | 1,046,126 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 59,976 | 506,127 | SH | SOLE | 506,127 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 91,875 | 1,948,571 | SH | SOLE | 1,948,571 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 350,250 | 2,648,597 | SH | SOLE | 2,648,597 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 76,425 | 831,337 | SH | SOLE | 831,337 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 10,820 | 844,665 | SH | SOLE | 844,665 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 25,083 | 1,452,395 | SH | SOLE | 1,452,395 | 0 | 0 | ||
NORTHWEST NATURAL GAS CO | COM | 667655104 | 22,509 | 349,514 | SH | SOLE | 349,514 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 28,511 | 500,728 | SH | SOLE | 500,728 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 11,933 | 2,909,926 | SH | SOLE | 2,909,926 | 0 | 0 | ||
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 279 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 22,131 | 1,602,569 | SH | SOLE | 1,602,569 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 55,360 | 900,454 | SH | SOLE | 900,454 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 33,088 | 2,104,857 | SH | SOLE | 2,104,857 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 518,838 | 9,258,330 | SH | SOLE | 9,258,330 | 0 | 0 | ||
NUTANIX INC - A | CL A | 67059N108 | 5,149 | 229,990 | SH | SOLE | 229,990 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 874,976 | 4,894,419 | SH | SOLE | 4,894,419 | 0 | 0 | ||
NUTRISYSTEM INC | COM | 67069D108 | 7,213 | 129,030 | SH | SOLE | 129,030 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 41,143 | 741,852 | SH | SOLE | 741,852 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 20,997 | 760,768 | SH | SOLE | 760,768 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 79,024 | 2,193,283 | SH | SOLE | 2,193,283 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 174,982 | 812,472 | SH | SOLE | 812,472 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 34,935 | 382,347 | SH | SOLE | 382,347 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 17,350 | 1,902,435 | SH | SOLE | 1,902,435 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 8,816 | 8,352,767 | SH | SOLE | 8,352,767 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 444,012 | 6,914,981 | SH | SOLE | 6,914,981 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 47,294 | 1,800,300 | SH | SOLE | 1,800,300 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 9,560 | 1,107,811 | SH | SOLE | 1,107,811 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 61,200 | 13,480,091 | SH | SOLE | 13,480,091 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 21,325 | 841,208 | SH | SOLE | 841,208 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 353 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 85,773 | 778,977 | SH | SOLE | 778,977 | 0 | 0 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 32,696 | 1,786,643 | SH | SOLE | 1,786,643 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 67,466 | 3,426,391 | SH | SOLE | 3,426,391 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 71,120 | 2,076,499 | SH | SOLE | 2,076,499 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 9,499 | 204,718 | SH | SOLE | 204,718 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 149,880 | 2,023,497 | SH | SOLE | 2,023,497 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 43,838 | 1,373,801 | SH | SOLE | 1,373,801 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 19,564 | 383,236 | SH | SOLE | 383,236 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 44,878 | 836,037 | SH | SOLE | 836,037 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 74,738 | 4,046,448 | SH | SOLE | 4,046,448 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 824 | 182,357 | SH | SOLE | 182,357 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 24,843 | 337,359 | SH | SOLE | 337,359 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 166,866 | 3,011,477 | SH | SOLE | 3,011,477 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 18,267 | 648,009 | SH | SOLE | 648,009 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 73,499 | 2,283,207 | SH | SOLE | 2,283,207 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 19,174 | 2,795,095 | SH | SOLE | 2,795,095 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,586,964 | 32,822,409 | SH | SOLE | 32,822,409 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 25,079 | 1,114,620 | SH | SOLE | 1,114,620 | 0 | 0 | ||
ORITANI FINANCIAL CORP | COM | 68633D103 | 13,128 | 781,409 | SH | SOLE | 781,409 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 18,452 | 302,229 | SH | SOLE | 302,229 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 77,039 | 933,351 | SH | SOLE | 933,351 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3,852 | 299,251 | SH | SOLE | 299,251 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 38,003 | 1,509,235 | SH | SOLE | 1,509,235 | 0 | 0 | ||
OWENS & MINOR INC | COM | 690732102 | 19,562 | 669,925 | SH | SOLE | 669,925 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 106,616 | 1,378,354 | SH | SOLE | 1,378,354 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM NEW | 690768403 | 27,540 | 1,094,610 | SH | SOLE | 1,094,610 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COM | 691497309 | 20,985 | 330,268 | SH | SOLE | 330,268 | 0 | 0 | ||
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 44,235 | 1,602,148 | SH | SOLE | 1,602,148 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 31,082 | 633,936 | SH | SOLE | 633,936 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 4,301 | 1,268,659 | SH | SOLE | 1,268,659 | 0 | 0 | ||
P G & E CORP | COM | 69331C108 | 291,632 | 4,283,040 | SH | SOLE | 4,283,040 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 19,972 | 1,433,775 | SH | SOLE | 1,433,775 | 0 | 0 | ||
PJT PARTNERS INC - A | COM CL A | 69343T107 | 989 | 25,819 | SH | SOLE | 25,819 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 570,236 | 4,231,179 | SH | SOLE | 4,231,179 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 84,001 | 773,067 | SH | SOLE | 773,067 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 191,476 | 5,045,469 | SH | SOLE | 5,045,469 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 46,709 | 613,214 | SH | SOLE | 613,214 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 6,013 | 209,884 | SH | SOLE | 209,884 | 0 | 0 | ||
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 28,245 | 211,574 | SH | SOLE | 211,574 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 152,227 | 1,207,576 | SH | SOLE | 1,207,576 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 44,445 | 789,713 | SH | SOLE | 789,713 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 191,679 | 2,649,703 | SH | SOLE | 2,649,703 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 13,521 | 360,068 | SH | SOLE | 360,068 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 123,718 | 1,078,816 | SH | SOLE | 1,078,816 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 56,304 | 1,114,708 | SH | SOLE | 1,114,708 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 96,895 | 672,420 | SH | SOLE | 672,420 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 19,935 | 1,173,250 | SH | SOLE | 1,173,250 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 3,451 | 448,158 | SH | SOLE | 448,158 | 0 | 0 | ||
PAPA JOHN'S INTL INC | COM | 698813102 | 8,586 | 117,501 | SH | SOLE | 117,501 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 227,572 | 14,223,196 | SH | SOLE | 14,223,196 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 13,227 | 526,977 | SH | SOLE | 526,977 | 0 | 0 | ||
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 71,098 | 807,202 | SH | SOLE | 807,202 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,075 | 58,113 | SH | SOLE | 58,113 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 53,053 | 1,925,001 | SH | SOLE | 1,925,001 | 0 | 0 | ||
PARK NATIONAL CORP | COM | 700658107 | 9,081 | 84,091 | SH | SOLE | 84,091 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 570,980 | 3,262,374 | SH | SOLE | 3,262,374 | 0 | 0 | ||
PARKWAY INC | COM | 70156Q107 | 14,546 | 631,609 | SH | SOLE | 631,609 | 0 | 0 | ||
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 42,686 | 1,620,592 | SH | SOLE | 1,620,592 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COM | 703343103 | 1,153 | 13,708 | SH | SOLE | 13,708 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 24,511 | 1,017,054 | SH | SOLE | 1,017,054 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 23,036 | 596,008 | SH | SOLE | 596,008 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 24,777 | 1,183,254 | SH | SOLE | 1,183,254 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 167,230 | 2,789,031 | SH | SOLE | 2,789,031 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 16,102 | 214,811 | SH | SOLE | 214,811 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 623,431 | 9,736,537 | SH | SOLE | 9,736,537 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 20,423 | 565,111 | SH | SOLE | 565,111 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 15,307 | 265,512 | SH | SOLE | 265,512 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 77,267 | 2,207,264 | SH | SOLE | 2,207,264 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 43,044 | 1,840,270 | SH | SOLE | 1,840,270 | 0 | 0 | ||
PENN REAL ESTATE INVEST TST | SH BEN INT | 709102107 | 1,365 | 130,149 | SH | SOLE | 130,149 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 13,643 | 784,560 | SH | SOLE | 784,560 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICE-A | CL A | 70932B101 | 975 | 54,794 | SH | SOLE | 54,794 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 6,368 | 133,862 | SH | SOLE | 133,862 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 19,463 | 215,541 | SH | SOLE | 215,541 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 39,826 | 2,195,501 | SH | SOLE | 2,195,501 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,482,882 | 13,307,749 | SH | SOLE | 13,307,749 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 19,149 | 973,489 | SH | SOLE | 973,489 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 19,462 | 688,930 | SH | SOLE | 688,930 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 58,337 | 845,830 | SH | SOLE | 845,830 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 677 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PETROLEO BRASIL-SP PREF ADR | SP ADR NON VTG | 71654V101 | 12,156 | 1,258,403 | SH | SOLE | 1,258,403 | 0 | 0 | ||
PETROLEO BRASILEIRO-SPON ADR | SPONSORED ADR | 71654V408 | 15,733 | 1,567,077 | SH | SOLE | 1,567,077 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 320 | 105,910 | SH | SOLE | 105,910 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,069,859 | 57,979,234 | SH | SOLE | 57,979,234 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 7,230 | 246,745 | SH | SOLE | 246,745 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | CL A COM | 71742Q106 | 1,010 | 27,247 | SH | SOLE | 27,247 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 432,898 | 4,725,445 | SH | SOLE | 4,725,445 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 7,529 | 850,710 | SH | SOLE | 850,710 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 33,195 | 1,872,269 | SH | SOLE | 1,872,269 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRU-A | COM CL A | 720190206 | 33,222 | 1,647,900 | SH | SOLE | 1,647,900 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 1,678 | 400,473 | SH | SOLE | 400,473 | 0 | 0 | ||
PILGRIM'S PRIDE CORP | COM | 72147K108 | 31,597 | 1,112,194 | SH | SOLE | 1,112,194 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 19,477 | 290,923 | SH | SOLE | 290,923 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 70,148 | 829,560 | SH | SOLE | 829,560 | 0 | 0 | ||
PINNACLE FOODS INC | COM | 72348P104 | 111,602 | 1,952,113 | SH | SOLE | 1,952,113 | 0 | 0 | ||
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 26,001 | 1,220,126 | SH | SOLE | 1,220,126 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 228,523 | 1,548,888 | SH | SOLE | 1,548,888 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 18,942 | 319,153 | SH | SOLE | 319,153 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 46,294 | 3,304,337 | SH | SOLE | 3,304,337 | 0 | 0 | ||
PLANET FITNESS INC - CL A | CL A | 72703H101 | 6,140 | 227,588 | SH | SOLE | 227,588 | 0 | 0 | ||
PLANTRONICS INC | COM | 727493108 | 40,346 | 912,383 | SH | SOLE | 912,383 | 0 | 0 | ||
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 25,251 | 2,264,659 | SH | SOLE | 2,264,659 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 34,038 | 606,956 | SH | SOLE | 606,956 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 64,093 | 612,572 | SH | SOLE | 612,572 | 0 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 34,581 | 863,882 | SH | SOLE | 863,882 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 33,696 | 311,506 | SH | SOLE | 311,506 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 61,543 | 1,712,368 | SH | SOLE | 1,712,368 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 | 48,781 | 1,068,816 | SH | SOLE | 1,068,816 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 37,526 | 694,537 | SH | SOLE | 694,537 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 32,258 | 365,443 | SH | SOLE | 365,443 | 0 | 0 | ||
POTLATCH CORP | COM | 737630103 | 27,441 | 538,065 | SH | SOLE | 538,065 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 35,746 | 488,331 | SH | SOLE | 488,331 | 0 | 0 | ||
PQ GROUP HOLDINGS INC | COM | 73943T103 | 41,400 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 212,062 | 1,517,558 | SH | SOLE | 1,517,558 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 6,301 | 2,031,045 | SH | SOLE | 2,031,045 | 0 | 0 | ||
PREMIER INC-CLASS A | CL A | 74051N102 | 36,356 | 1,116,252 | SH | SOLE | 1,116,252 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 1,415 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 29,544 | 589,817 | SH | SOLE | 589,817 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 200,277 | 2,209,344 | SH | SOLE | 2,209,344 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM NEW | 741503403 | 794,124 | 433,753 | SH | SOLE | 433,753 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 8,569 | 96,012 | SH | SOLE | 96,012 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 20,211 | 686,985 | SH | SOLE | 686,985 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 37,772 | 463,181 | SH | SOLE | 463,181 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 199,143 | 3,095,165 | SH | SOLE | 3,095,165 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 45,130 | 825,793 | SH | SOLE | 825,793 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 2,133,229 | 23,447,231 | SH | SOLE | 23,447,231 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 38,714 | 1,014,257 | SH | SOLE | 1,014,257 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 238,084 | 4,917,049 | SH | SOLE | 4,917,049 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 288,218 | 4,541,728 | SH | SOLE | 4,541,728 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 2,584 | 29,625 | SH | SOLE | 29,625 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 8,332 | 345,288 | SH | SOLE | 345,288 | 0 | 0 | ||
PROPETRO HOLDING CORP | COM | 74347M108 | 3,588 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 40,417 | 614,897 | SH | SOLE | 614,897 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 38,675 | 481,627 | SH | SOLE | 481,627 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 25,465 | 954,811 | SH | SOLE | 954,811 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 641,614 | 6,034,752 | SH | SOLE | 6,034,752 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 208,038 | 4,498,113 | SH | SOLE | 4,498,113 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 283,201 | 1,323,433 | SH | SOLE | 1,323,433 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 72,689 | 2,659,685 | SH | SOLE | 2,659,685 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 76,416 | 638,135 | SH | SOLE | 638,135 | 0 | 0 | ||
QUAD GRAPHICS INC | COM CL A | 747301109 | 8,197 | 362,546 | SH | SOLE | 362,546 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 19,762 | 133,572 | SH | SOLE | 133,572 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 22,001 | 2,567,224 | SH | SOLE | 2,567,224 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | COM CL A | 74736A103 | 24,624 | 470,278 | SH | SOLE | 470,278 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 89,043 | 1,259,798 | SH | SOLE | 1,259,798 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 736,582 | 14,208,774 | SH | SOLE | 14,208,774 | 0 | 0 | ||
QUALITY CARE PROPERTIES | COM | 747545101 | 10,180 | 656,761 | SH | SOLE | 656,761 | 0 | 0 | ||
QUALITY SYSTEMS INC | COM | 747582104 | 26,110 | 1,659,876 | SH | SOLE | 1,659,876 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 27,627 | 533,343 | SH | SOLE | 533,343 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS | COM | 747619104 | 14,961 | 651,881 | SH | SOLE | 651,881 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 56,481 | 1,511,394 | SH | SOLE | 1,511,394 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 165,578 | 1,768,243 | SH | SOLE | 1,768,243 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 39,021 | 889,662 | SH | SOLE | 889,662 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 127,410 | 1,340,175 | SH | SOLE | 1,340,175 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 18,000 | 313,803 | SH | SOLE | 313,803 | 0 | 0 | ||
RLJ LODGING TRUST | COM | 74965L101 | 46,517 | 2,114,398 | SH | SOLE | 2,114,398 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1,637 | 66,023 | SH | SOLE | 66,023 | 0 | 0 | ||
RMR GROUP INC/THE - A | CL A | 74967R106 | 2,891 | 56,306 | SH | SOLE | 56,306 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 53,705 | 1,046,061 | SH | SOLE | 1,046,061 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 4,016 | 302,407 | SH | SOLE | 302,407 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 23,593 | 682,085 | SH | SOLE | 682,085 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 54,254 | 2,902,852 | SH | SOLE | 2,902,852 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 9,486 | 246,050 | SH | SOLE | 246,050 | 0 | 0 | ||
RAMBUS INC | COM | 750917106 | 22,881 | 1,713,940 | SH | SOLE | 1,713,940 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 64,461 | 730,105 | SH | SOLE | 730,105 | 0 | 0 | ||
RAMCO-GERSHENSON PROPERTIES | COM SH BEN INT | 751452202 | 15,701 | 1,206,838 | SH | SOLE | 1,206,838 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 1,739 | 88,830 | SH | SOLE | 88,830 | 0 | 0 | ||
RANGER ENERGY SERVICES INC | COM CL A | 75282U104 | 735 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RAVEN INDUSTRIES INC | COM | 754212108 | 26,984 | 832,853 | SH | SOLE | 832,853 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 76,765 | 910,292 | SH | SOLE | 910,292 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 35,043 | 1,212,967 | SH | SOLE | 1,212,967 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 16,052 | 1,171,647 | SH | SOLE | 1,171,647 | 0 | 0 | ||
RAYTHEON COMPANY | COM NEW | 755111507 | 549,341 | 2,944,261 | SH | SOLE | 2,944,261 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 9,528 | 76,136 | SH | SOLE | 76,136 | 0 | 0 | ||
REALOGY HOLDINGS CORP | COM | 75605Y106 | 52,330 | 1,588,170 | SH | SOLE | 1,588,170 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 29,106 | 729,483 | SH | SOLE | 729,483 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 158,018 | 2,763,049 | SH | SOLE | 2,763,049 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 205,154 | 1,850,571 | SH | SOLE | 1,850,571 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 3,865 | 57,681 | SH | SOLE | 57,681 | 0 | 0 | ||
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 10,336 | 446,306 | SH | SOLE | 446,306 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,004 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 19,560 | 1,200,707 | SH | SOLE | 1,200,707 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 70,171 | 888,246 | SH | SOLE | 888,246 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 20,402 | 1,275,151 | SH | SOLE | 1,275,151 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 70,861 | 1,142,186 | SH | SOLE | 1,142,186 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 338,341 | 756,712 | SH | SOLE | 756,712 | 0 | 0 | ||
REGIS CORP | COM | 758932107 | 16,617 | 1,164,438 | SH | SOLE | 1,164,438 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 157,886 | 10,366,796 | SH | SOLE | 10,366,796 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 70,069 | 502,177 | SH | SOLE | 502,177 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 52,592 | 690,456 | SH | SOLE | 690,456 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 17,452 | 406,817 | SH | SOLE | 406,817 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 19,524 | 509,497 | SH | SOLE | 509,497 | 0 | 0 | ||
RENT-A-CENTER INC | COM | 76009N100 | 11,728 | 1,021,634 | SH | SOLE | 1,021,634 | 0 | 0 | ||
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 11,919 | 306,492 | SH | SOLE | 306,492 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 149,638 | 2,265,191 | SH | SOLE | 2,265,191 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 77,777 | 1,010,612 | SH | SOLE | 1,010,612 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 5,005 | 360,072 | SH | SOLE | 360,072 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COM | 76131D103 | 117,384 | 1,839,011 | SH | SOLE | 1,839,011 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 21,526 | 1,132,353 | SH | SOLE | 1,132,353 | 0 | 0 | ||
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 34,964 | 2,662,922 | SH | SOLE | 2,662,922 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 10,767 | 114,754 | SH | SOLE | 114,754 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 14,935 | 587,750 | SH | SOLE | 587,750 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 22,312 | 779,612 | SH | SOLE | 779,612 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 35,877 | 1,239,691 | SH | SOLE | 1,239,691 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 22,183 | 531,328 | SH | SOLE | 531,328 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 51,158 | 1,621,826 | SH | SOLE | 1,621,826 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 12,685 | 6,471,773 | SH | SOLE | 6,471,773 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 85,101 | 1,690,510 | SH | SOLE | 1,690,510 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 285,429 | 1,601,648 | SH | SOLE | 1,601,648 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 259,764 | 1,987,333 | SH | SOLE | 1,987,333 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 126,115 | 2,451,447 | SH | SOLE | 2,451,447 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 34,972 | 262,397 | SH | SOLE | 262,397 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,123 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 38,090 | 825,533 | SH | SOLE | 825,533 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 207,645 | 853,103 | SH | SOLE | 853,103 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 242,843 | 3,760,945 | SH | SOLE | 3,760,945 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 1,058,892 | 13,717,465 | SH | SOLE | 13,717,465 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 238,458 | 2,771,477 | SH | SOLE | 2,771,477 | 0 | 0 | ||
RUBICON PROJECT INC/THE | COM | 78112V102 | 1,029 | 264,551 | SH | SOLE | 264,551 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,608 | 99,150 | SH | SOLE | 99,150 | 0 | 0 | ||
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 48,978 | 1,058,065 | SH | SOLE | 1,058,065 | 0 | 0 | ||
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 2,039 | 97,341 | SH | SOLE | 97,341 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 70,547 | 834,381 | SH | SOLE | 834,381 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 31,194 | 499,191 | SH | SOLE | 499,191 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 23,974 | 605,700 | SH | SOLE | 605,700 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 304,568 | 1,948,486 | SH | SOLE | 1,948,486 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 74,681 | 518,438 | SH | SOLE | 518,438 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 78,442 | 1,284,671 | SH | SOLE | 1,284,671 | 0 | 0 | ||
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 3,091 | 197,632 | SH | SOLE | 197,632 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 6,323 | 111,709 | SH | SOLE | 111,709 | 0 | 0 | ||
SK TELECOM CO LTD-SPON ADR | SPONSORED ADR | 78440P108 | 951 | 38,670 | SH | SOLE | 38,670 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 256,872 | 2,535,256 | SH | SOLE | 2,535,256 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 28,998 | 2,528,160 | SH | SOLE | 2,528,160 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 12,967 | 730,931 | SH | SOLE | 730,931 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 10,298 | 351,005 | SH | SOLE | 351,005 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 49,251 | 1,226,669 | SH | SOLE | 1,226,669 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 6,545 | 165,699 | SH | SOLE | 165,699 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 15,448 | 400,626 | SH | SOLE | 400,626 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 1,064 | 109,983 | SH | SOLE | 109,983 | 0 | 0 | ||
SSR MINING INC | COM | 784730103 | 32,865 | 3,098,132 | SH | SOLE | 3,098,132 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 67,568 | 361,151 | SH | SOLE | 361,151 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 47,381 | 2,159,575 | SH | SOLE | 2,159,575 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 14,337 | 792,104 | SH | SOLE | 792,104 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 24,015 | 314,746 | SH | SOLE | 314,746 | 0 | 0 | ||
SAFETY INCOME AND GROWTH INC | COM | 78649D104 | 3,728 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 14,318 | 229,821 | SH | SOLE | 229,821 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 33,718 | 538,201 | SH | SOLE | 538,201 | 0 | 0 | ||
ST JOE CO/THE | COM | 790148100 | 16,050 | 851,485 | SH | SOLE | 851,485 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 598,968 | 6,411,557 | SH | SOLE | 6,411,557 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 40,388 | 2,062,705 | SH | SOLE | 2,062,705 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 47,126 | 291,766 | SH | SOLE | 291,766 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 19,555 | 471,895 | SH | SOLE | 471,895 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 50,307 | 1,354,170 | SH | SOLE | 1,354,170 | 0 | 0 | ||
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 19,510 | 1,269,389 | SH | SOLE | 1,269,389 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 26,854 | 592,028 | SH | SOLE | 592,028 | 0 | 0 | ||
SAUL CENTERS INC | COM | 804395101 | 10,452 | 168,820 | SH | SOLE | 168,820 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 34,446 | 710,384 | SH | SOLE | 710,384 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 29,406 | 673,670 | SH | SOLE | 673,670 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 118,538 | 1,445,764 | SH | SOLE | 1,445,764 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 972,618 | 13,942,361 | SH | SOLE | 13,942,361 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 20,565 | 730,557 | SH | SOLE | 730,557 | 0 | 0 | ||
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 25,300 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 22,400 | 602,146 | SH | SOLE | 602,146 | 0 | 0 | ||
SCHULMAN (A.) INC | COM | 808194104 | 27,189 | 796,150 | SH | SOLE | 796,150 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 396,831 | 9,072,521 | SH | SOLE | 9,072,521 | 0 | 0 | ||
SCIENCE APPLICATIONS INTE | COM | 808625107 | 60,981 | 912,207 | SH | SOLE | 912,207 | 0 | 0 | ||
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 12,879 | 280,905 | SH | SOLE | 280,905 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 46,877 | 481,584 | SH | SOLE | 481,584 | 0 | 0 | ||
EW SCRIPPS CO/THE-A | CL A NEW | 811054402 | 6,615 | 346,133 | SH | SOLE | 346,133 | 0 | 0 | ||
SCRIPPS NETWORKS INTER-CL A | CL A COM | 811065101 | 79,755 | 928,566 | SH | SOLE | 928,566 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 9,572 | 207,586 | SH | SOLE | 207,586 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 92,505 | 2,165,386 | SH | SOLE | 2,165,386 | 0 | 0 | ||
SEARS HOLDINGS CORP | COM | 812350106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 60,092 | 1,104,415 | SH | SOLE | 1,104,415 | 0 | 0 | ||
SELECT COMFORT CORPORATION | COM | 81616X103 | 26,863 | 865,141 | SH | SOLE | 865,141 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 21,480 | 917,158 | SH | SOLE | 917,158 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 17,708 | 922,283 | SH | SOLE | 922,283 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 50,268 | 933,487 | SH | SOLE | 933,487 | 0 | 0 | ||
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 11,734 | 408,138 | SH | SOLE | 408,138 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 40,105 | 1,068,047 | SH | SOLE | 1,068,047 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 524,486 | 4,595,512 | SH | SOLE | 4,595,512 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | SH BEN INT | 81721M109 | 47,621 | 2,435,854 | SH | SOLE | 2,435,854 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 36,993 | 480,929 | SH | SOLE | 480,929 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 43,786 | 1,269,168 | SH | SOLE | 1,269,168 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 62,758 | 1,342,986 | SH | SOLE | 1,342,986 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 88,294 | 751,243 | SH | SOLE | 751,243 | 0 | 0 | ||
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 1,838 | 531,137 | SH | SOLE | 531,137 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,730 | 44,533 | SH | SOLE | 44,533 | 0 | 0 | ||
SHAW COMMUNICATIONS INC-B | CL B CONV | 82028K200 | 86,655 | 3,773,493 | SH | SOLE | 3,773,493 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 21,960 | 590,329 | SH | SOLE | 590,329 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 242,391 | 676,994 | SH | SOLE | 676,994 | 0 | 0 | ||
SHIRE PLC-ADR | SPONSORED ADR | 82481R106 | 144,639 | 944,490 | SH | SOLE | 944,490 | 0 | 0 | ||
SHOPIFY INC - CLASS A | CL A | 82509L107 | 54,129 | 464,670 | SH | SOLE | 464,670 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 42,005 | 866,433 | SH | SOLE | 866,433 | 0 | 0 | ||
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 890 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 6,784 | 315,553 | SH | SOLE | 315,553 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 67,924 | 530,486 | SH | SOLE | 530,486 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 41,662 | 521,429 | SH | SOLE | 521,429 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 43,621 | 1,482,182 | SH | SOLE | 1,482,182 | 0 | 0 | ||
SIMMONS FIRST NATL CORP-CL A | CL A $1 PAR | 828730200 | 9,665 | 166,930 | SH | SOLE | 166,930 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 458,317 | 2,846,516 | SH | SOLE | 2,846,516 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 18,887 | 385,129 | SH | SOLE | 385,129 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 21,834 | 681,236 | SH | SOLE | 681,236 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 106,388 | 19,273,112 | SH | SOLE | 19,273,112 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,907 | 136,090 | SH | SOLE | 136,090 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 50,721 | 832,310 | SH | SOLE | 832,310 | 0 | 0 | ||
SKECHERS USA INC-CL A | CL A | 830566105 | 33,789 | 1,346,729 | SH | SOLE | 1,346,729 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 192,114 | 1,885,316 | SH | SOLE | 1,885,316 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 102,058 | 1,717,282 | SH | SOLE | 1,717,282 | 0 | 0 | ||
JM SMUCKER CO/THE | COM NEW | 832696405 | 124,278 | 1,184,391 | SH | SOLE | 1,184,391 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 89,797 | 602,622 | SH | SOLE | 602,622 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 29,020 | 760,877 | SH | SOLE | 760,877 | 0 | 0 | ||
SOHU.COM INC | COM | 83408W103 | 45,187 | 829,885 | SH | SOLE | 829,885 | 0 | 0 | ||
SOLARIS OILFIELD INFRAST-A | COM CL A | 83418M103 | 1,743 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 13,862 | 544,669 | SH | SOLE | 544,669 | 0 | 0 | ||
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 906 | 44,398 | SH | SOLE | 44,398 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 51,046 | 1,011,809 | SH | SOLE | 1,011,809 | 0 | 0 | ||
SONY CORP-SPONSORED ADR | SPONSORED ADR | 835699307 | 4,020 | 107,650 | SH | SOLE | 107,650 | 0 | 0 | ||
SOTHEBY'S | COM | 835898107 | 14,188 | 307,698 | SH | SOLE | 307,698 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 3,642 | 105,463 | SH | SOLE | 105,463 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 20,515 | 227,817 | SH | SOLE | 227,817 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 364,847 | 7,424,644 | SH | SOLE | 7,424,644 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 36,322 | 913,508 | SH | SOLE | 913,508 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 162,446 | 2,901,855 | SH | SOLE | 2,901,855 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 33,449 | 430,939 | SH | SOLE | 430,939 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 43,276 | 7,082,869 | SH | SOLE | 7,082,869 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 15,550 | 174,401 | SH | SOLE | 174,401 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 25,439 | 964,688 | SH | SOLE | 964,688 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 36,434 | 343,974 | SH | SOLE | 343,974 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 13,686 | 642,515 | SH | SOLE | 642,515 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COM CL A | 848574109 | 103,193 | 1,327,758 | SH | SOLE | 1,327,758 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 30 | 905 | SH | SOLE | 905 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 13,361 | 178,982 | SH | SOLE | 178,982 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 37,537 | 4,379,990 | SH | SOLE | 4,379,990 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 20,259 | 304,968 | SH | SOLE | 304,968 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 244,071 | 31,371,634 | SH | SOLE | 31,371,634 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 33,318 | 1,775,089 | SH | SOLE | 1,775,089 | 0 | 0 | ||
SQUARE INC - A | CL A | 852234103 | 45,285 | 1,571,854 | SH | SOLE | 1,571,854 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 30,375 | 1,105,767 | SH | SOLE | 1,105,767 | 0 | 0 | ||
STAMPS.COM INC | COM NEW | 852857200 | 15,756 | 77,752 | SH | SOLE | 77,752 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 20,377 | 191,875 | SH | SOLE | 191,875 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 227,262 | 1,505,343 | SH | SOLE | 1,505,343 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 39,422 | 1,423,727 | SH | SOLE | 1,423,727 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 665,254 | 12,386,046 | SH | SOLE | 12,386,046 | 0 | 0 | ||
STATE AUTO FINANCIAL CORP | COM | 855707105 | 10,411 | 396,893 | SH | SOLE | 396,893 | 0 | 0 | ||
STARS GROUP INC/THE | COM | 85570W100 | 30,832 | 1,512,181 | SH | SOLE | 1,512,181 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 48,663 | 2,240,453 | SH | SOLE | 2,240,453 | 0 | 0 | ||
STARWOOD WAYPOINT HOMES | COM | 85572F105 | 36,677 | 1,008,437 | SH | SOLE | 1,008,437 | 0 | 0 | ||
STATE NATIONAL COS INC | COM | 85711T305 | 2,037 | 97,040 | SH | SOLE | 97,040 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 256,399 | 2,683,686 | SH | SOLE | 2,683,686 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 224,506 | 6,513,096 | SH | SOLE | 6,513,096 | 0 | 0 | ||
STEELCASE INC-CL A | CL A | 858155203 | 40,734 | 2,645,053 | SH | SOLE | 2,645,053 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 37,388 | 446,904 | SH | SOLE | 446,904 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 87,105 | 1,216,218 | SH | SOLE | 1,216,218 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 14,455 | 586,415 | SH | SOLE | 586,415 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 28,322 | 529,774 | SH | SOLE | 529,774 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COM | 861025104 | 3,483 | 91,653 | SH | SOLE | 91,653 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 6,915 | 349,073 | SH | SOLE | 349,073 | 0 | 0 | ||
STORE CAPITAL CORP | COM | 862121100 | 19,690 | 791,709 | SH | SOLE | 791,709 | 0 | 0 | ||
STRAYER EDUCATION INC | COM | 863236105 | 19,167 | 219,634 | SH | SOLE | 219,634 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 367,061 | 2,584,573 | SH | SOLE | 2,584,573 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 6,132 | 118,611 | SH | SOLE | 118,611 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 18,880 | 1,180,730 | SH | SOLE | 1,180,730 | 0 | 0 | ||
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 26,301 | 821,122 | SH | SOLE | 821,122 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 54,791 | 639,488 | SH | SOLE | 639,488 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 160,326 | 4,035,258 | SH | SOLE | 4,035,258 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 13,371 | 247,605 | SH | SOLE | 247,605 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 548,156 | 15,676,655 | SH | SOLE | 15,676,655 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 6,484 | 889,370 | SH | SOLE | 889,370 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 3,737 | 673,259 | SH | SOLE | 673,259 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 36,746 | 2,286,611 | SH | SOLE | 2,286,611 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 236,380 | 3,954,828 | SH | SOLE | 3,954,828 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 690 | 31,228 | SH | SOLE | 31,228 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 25,545 | 2,391,885 | SH | SOLE | 2,391,885 | 0 | 0 | ||
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 8,369 | 502,632 | SH | SOLE | 502,632 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 16,048 | 401,193 | SH | SOLE | 401,193 | 0 | 0 | ||
SUPERVALU INC | COM NEW | 868536301 | 14,789 | 679,945 | SH | SOLE | 679,945 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 4,144 | 400,357 | SH | SOLE | 400,357 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 31,957 | 1,095,926 | SH | SOLE | 1,095,926 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 136,319 | 4,154,774 | SH | SOLE | 4,154,774 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 7,636 | 818,464 | SH | SOLE | 818,464 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 14,242 | 363,501 | SH | SOLE | 363,501 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 170,581 | 2,118,226 | SH | SOLE | 2,118,226 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM NEW | 87161C501 | 57,041 | 1,238,414 | SH | SOLE | 1,238,414 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 1,031 | 52,466 | SH | SOLE | 52,466 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 23,453 | 185,381 | SH | SOLE | 185,381 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 228,810 | 7,369,079 | SH | SOLE | 7,369,079 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 269,857 | 5,001,985 | SH | SOLE | 5,001,985 | 0 | 0 | ||
TCF FINANCIAL CORP | COM | 872275102 | 46,854 | 2,749,653 | SH | SOLE | 2,749,653 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 119,484 | 2,448,438 | SH | SOLE | 2,448,438 | 0 | 0 | ||
TFS FINANCIAL CORP | COM | 87240R107 | 3,675 | 227,855 | SH | SOLE | 227,855 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 444,931 | 6,034,610 | SH | SOLE | 6,034,610 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 382,250 | 6,199,306 | SH | SOLE | 6,199,306 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 2,252 | 163,040 | SH | SOLE | 163,040 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 2,681 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
TPG RE FINANCE TRUST INC | COM | 87266M107 | 3,954 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TTM TECHNOLOGIES | COM | 87305R109 | 33,834 | 2,201,317 | SH | SOLE | 2,201,317 | 0 | 0 | ||
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 64,340 | 859,122 | SH | SOLE | 859,122 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 92,559 | 905,395 | SH | SOLE | 905,395 | 0 | 0 | ||
TAL EDUCATION GROUP- ADR | SPONSORED ADS | 874080104 | 20,847 | 618,423 | SH | SOLE | 618,423 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 35,414 | 1,450,212 | SH | SOLE | 1,450,212 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 359,606 | 6,093,989 | SH | SOLE | 6,093,989 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 95,887 | 2,027,214 | SH | SOLE | 2,027,214 | 0 | 0 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 55,924 | 1,125,231 | SH | SOLE | 1,125,231 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 28,890 | 1,310,191 | SH | SOLE | 1,310,191 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 50,406 | 567,311 | SH | SOLE | 567,311 | 0 | 0 | ||
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 94,823 | 4,514,318 | SH | SOLE | 4,514,318 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 61,547 | 4,617,197 | SH | SOLE | 4,617,197 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 3,365 | 159,478 | SH | SOLE | 159,478 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 922 | 27,816 | SH | SOLE | 27,816 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 49,804 | 312,881 | SH | SOLE | 312,881 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 104,856 | 433,342 | SH | SOLE | 433,342 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 | 30,958 | 1,110,004 | SH | SOLE | 1,110,004 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 52,674 | 1,467,854 | SH | SOLE | 1,467,854 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 24,492 | 586,642 | SH | SOLE | 586,642 | 0 | 0 | ||
TENARIS SA-ADR | SPONSORED ADR | 88031M109 | 10,107 | 357,005 | SH | SOLE | 357,005 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,544 | 276,583 | SH | SOLE | 276,583 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 15,495 | 234,062 | SH | SOLE | 234,062 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 23,924 | 394,324 | SH | SOLE | 394,324 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 66,125 | 1,956,928 | SH | SOLE | 1,956,928 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 76,859 | 2,061,104 | SH | SOLE | 2,061,104 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 51,108 | 1,135,223 | SH | SOLE | 1,135,223 | 0 | 0 | ||
TERRAFORM POWER INC - A | CL A COM | 88104R100 | 10,436 | 789,384 | SH | SOLE | 789,384 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 16,214 | 448,154 | SH | SOLE | 448,154 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 40,973 | 317,369 | SH | SOLE | 317,369 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 246,879 | 723,770 | SH | SOLE | 723,770 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | SPONSORED ADR | 881624209 | 171,756 | 9,758,912 | SH | SOLE | 9,758,912 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 110,541 | 2,374,668 | SH | SOLE | 2,374,668 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 19,297 | 224,904 | SH | SOLE | 224,904 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 851,153 | 9,495,244 | SH | SOLE | 9,495,244 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 36,196 | 736,583 | SH | SOLE | 736,583 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 5,406 | 1,021,920 | SH | SOLE | 1,021,920 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 827,433 | 4,373,326 | SH | SOLE | 4,373,326 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 195,613 | 4,273,183 | SH | SOLE | 4,273,183 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 49,883 | 396,178 | SH | SOLE | 396,178 | 0 | 0 | ||
3D SYSTEMS CORP | COM NEW | 88554D205 | 1,156 | 86,352 | SH | SOLE | 86,352 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,054,441 | 5,023,535 | SH | SOLE | 5,023,535 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 139,030 | 1,514,814 | SH | SOLE | 1,514,814 | 0 | 0 | ||
TIM PARTICIPACOES SA-ADR | SPONSORED ADR | 88706P205 | 1,220 | 66,720 | SH | SOLE | 66,720 | 0 | 0 | ||
TIME INC | COM | 887228104 | 17,294 | 1,281,024 | SH | SOLE | 1,281,024 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 677,158 | 6,609,650 | SH | SOLE | 6,609,650 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 48,585 | 1,000,721 | SH | SOLE | 1,000,721 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 1,770 | 107,292 | SH | SOLE | 107,292 | 0 | 0 | ||
TINTRI INC | COM | 88770Q105 | 628 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 34,035 | 1,714,625 | SH | SOLE | 1,714,625 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 27,476 | 673,423 | SH | SOLE | 673,423 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 43,226 | 1,042,364 | SH | SOLE | 1,042,364 | 0 | 0 | ||
TOMPKINS FINANCIAL CORP | COM | 890110109 | 3,848 | 44,673 | SH | SOLE | 44,673 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 45,912 | 704,493 | SH | SOLE | 704,493 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 116,641 | 1,456,379 | SH | SOLE | 1,456,379 | 0 | 0 | ||
TORO CO | COM | 891092108 | 69,856 | 1,125,619 | SH | SOLE | 1,125,619 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM NEW | 891160509 | 961,111 | 17,109,533 | SH | SOLE | 17,109,533 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 77,839 | 1,188,367 | SH | SOLE | 1,188,367 | 0 | 0 | ||
TOWNE BANK | COM | 89214P109 | 11,590 | 345,984 | SH | SOLE | 345,984 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 10,885 | 171,999 | SH | SOLE | 171,999 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 428,514 | 8,688,953 | SH | SOLE | 8,688,953 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 93,467 | 365,601 | SH | SOLE | 365,601 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 34,795 | 736,246 | SH | SOLE | 736,246 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 282,268 | 2,303,857 | SH | SOLE | 2,303,857 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 5,151 | 286,194 | SH | SOLE | 286,194 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 41,305 | 609,841 | SH | SOLE | 609,841 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 18,030 | 200,173 | SH | SOLE | 200,173 | 0 | 0 | ||
TRIANGLE CAPITAL CORP | COM | 895848109 | 1,514 | 106,048 | SH | SOLE | 106,048 | 0 | 0 | ||
TRIBUNE MEDIA CO - A | CL A | 896047503 | 29,489 | 721,709 | SH | SOLE | 721,709 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 23,476 | 869,491 | SH | SOLE | 869,491 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 90,201 | 2,298,131 | SH | SOLE | 2,298,131 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 38,569 | 1,147,218 | SH | SOLE | 1,147,218 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 49,791 | 1,560,842 | SH | SOLE | 1,560,842 | 0 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 996 | 33,494 | SH | SOLE | 33,494 | 0 | 0 | ||
TRIVAGO NV - ADR | SPON ADS A SHS | 89686D105 | 6,953 | 640,800 | SH | SOLE | 640,800 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 23,867 | 588,866 | SH | SOLE | 588,866 | 0 | 0 | ||
TRONC INC | COM | 89703P107 | 5,401 | 371,725 | SH | SOLE | 371,725 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 26,117 | 1,163,319 | SH | SOLE | 1,163,319 | 0 | 0 | ||
TRUSTCO BANK CORP NY | COM | 898349105 | 18,235 | 2,048,829 | SH | SOLE | 2,048,829 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 22,913 | 691,804 | SH | SOLE | 691,804 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 210 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 600 | 187,443 | SH | SOLE | 187,443 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 31,385 | 507,679 | SH | SOLE | 507,679 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 18,394 | 5,959,885 | SH | SOLE | 5,959,885 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 11,710 | 412,315 | SH | SOLE | 412,315 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 233,330 | 8,844,986 | SH | SOLE | 8,844,986 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 336,952 | 13,065,213 | SH | SOLE | 13,065,213 | 0 | 0 | ||
TWILIO INC - A | CL A | 90138F102 | 967 | 32,383 | SH | SOLE | 32,383 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 32,829 | 1,945,997 | SH | SOLE | 1,945,997 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 35,092 | 3,481,371 | SH | SOLE | 3,481,371 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 11,814 | 287,098 | SH | SOLE | 287,098 | 0 | 0 | ||
2U INC | COM | 90214J101 | 3,015 | 53,808 | SH | SOLE | 53,808 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 57,889 | 332,084 | SH | SOLE | 332,084 | 0 | 0 | ||
TYSON FOODS INC-CL A | CL A | 902494103 | 165,919 | 2,355,145 | SH | SOLE | 2,355,145 | 0 | 0 | ||
UDR INC | COM | 902653104 | 108,237 | 2,846,066 | SH | SOLE | 2,846,066 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 76,794 | 1,638,806 | SH | SOLE | 1,638,806 | 0 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 28,371 | 380,872 | SH | SOLE | 380,872 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 828,075 | 15,452,031 | SH | SOLE | 15,452,031 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 21,843 | 378,559 | SH | SOLE | 378,559 | 0 | 0 | ||
USG CORP | COM NEW | 903293405 | 28,165 | 862,635 | SH | SOLE | 862,635 | 0 | 0 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 8,454 | 272,092 | SH | SOLE | 272,092 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 21,841 | 389,877 | SH | SOLE | 389,877 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 113,128 | 500,433 | SH | SOLE | 500,433 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 26,718 | 140,916 | SH | SOLE | 140,916 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 28,150 | 528,530 | SH | SOLE | 528,530 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 59,365 | 3,042,774 | SH | SOLE | 3,042,774 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 1,892 | 114,816 | SH | SOLE | 114,816 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 24,185 | 1,610,187 | SH | SOLE | 1,610,187 | 0 | 0 | ||
UNIFIRST CORP/MA | COM | 904708104 | 39,959 | 263,755 | SH | SOLE | 263,755 | 0 | 0 | ||
UNION BANKSHARES CORP | COM | 90539J109 | 20,354 | 576,610 | SH | SOLE | 576,610 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 970,368 | 8,367,398 | SH | SOLE | 8,367,398 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 1,266 | 148,914 | SH | SOLE | 148,914 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 17,974 | 873,380 | SH | SOLE | 873,380 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 27,304 | 956,686 | SH | SOLE | 956,686 | 0 | 0 | ||
UNITED BANKSHARES INC | COM | 909907107 | 23,692 | 637,733 | SH | SOLE | 637,733 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 69,013 | 1,133,583 | SH | SOLE | 1,133,583 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 1,158 | 63,309 | SH | SOLE | 63,309 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 27,488 | 599,909 | SH | SOLE | 599,909 | 0 | 0 | ||
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 810 | 49,671 | SH | SOLE | 49,671 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 28,329 | 681,150 | SH | SOLE | 681,150 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 633,584 | 5,275,912 | SH | SOLE | 5,275,912 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 135,028 | 973,249 | SH | SOLE | 973,249 | 0 | 0 | ||
US CELLULAR CORP | COM | 911684108 | 5,480 | 154,809 | SH | SOLE | 154,809 | 0 | 0 | ||
US FOODS HOLDING CORP | COM | 912008109 | 74,495 | 2,790,078 | SH | SOLE | 2,790,078 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 49,967 | 1,947,283 | SH | SOLE | 1,947,283 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 828,699 | 7,139,039 | SH | SOLE | 7,139,039 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 49,683 | 423,953 | SH | SOLE | 423,953 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,762,270 | 8,998,058 | SH | SOLE | 8,998,058 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 26,557 | 1,811,513 | SH | SOLE | 1,811,513 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 46,828 | 1,618,671 | SH | SOLE | 1,618,671 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 46,848 | 363,589 | SH | SOLE | 363,589 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 18,569 | 189,175 | SH | SOLE | 189,175 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 12,219 | 161,869 | SH | SOLE | 161,869 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 107,007 | 964,551 | SH | SOLE | 964,551 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 150,746 | 2,948,289 | SH | SOLE | 2,948,289 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 53,072 | 2,220,572 | SH | SOLE | 2,220,572 | 0 | 0 | ||
URBAN EDGE PROPERTIES | COM | 91704F104 | 36,989 | 1,533,547 | SH | SOLE | 1,533,547 | 0 | 0 | ||
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 7,346 | 338,534 | SH | SOLE | 338,534 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 9,462 | 175,870 | SH | SOLE | 175,870 | 0 | 0 | ||
VF CORP | COM | 918204108 | 216,907 | 3,412,081 | SH | SOLE | 3,412,081 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 28,104 | 848,793 | SH | SOLE | 848,793 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 79,300 | 347,625 | SH | SOLE | 347,625 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 20,392 | 1,425,568 | SH | SOLE | 1,425,568 | 0 | 0 | ||
VALE SA-SP ADR | ADR | 91912E105 | 1,694 | 168,220 | SH | SOLE | 168,220 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 375,443 | 4,880,318 | SH | SOLE | 4,880,318 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 31,551 | 2,618,351 | SH | SOLE | 2,618,351 | 0 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 37,786 | 239,002 | SH | SOLE | 239,002 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 84,765 | 3,614,660 | SH | SOLE | 3,614,660 | 0 | 0 | ||
VANTIV INC - CL A | CL A | 92210H105 | 87,289 | 1,238,676 | SH | SOLE | 1,238,676 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 7,806 | 230,673 | SH | SOLE | 230,673 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 78,107 | 780,605 | SH | SOLE | 780,605 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 38,259 | 581,705 | SH | SOLE | 581,705 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 411 | 19,185 | SH | SOLE | 19,185 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | CL A COM | 922475108 | 37,357 | 662,239 | SH | SOLE | 662,239 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 186,367 | 2,861,463 | SH | SOLE | 2,861,463 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 77,500 | 9,348,691 | SH | SOLE | 9,348,691 | 0 | 0 | ||
VERIFONE SYSTEMS INC | COM | 92342Y109 | 11,676 | 575,754 | SH | SOLE | 575,754 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 124,237 | 1,167,754 | SH | SOLE | 1,167,754 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,714,104 | 34,635,341 | SH | SOLE | 34,635,341 | 0 | 0 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 45,221 | 1,080,561 | SH | SOLE | 1,080,561 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 14,102 | 433,899 | SH | SOLE | 433,899 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 118,629 | 1,426,010 | SH | SOLE | 1,426,010 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 25,796 | 727,433 | SH | SOLE | 727,433 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 326,783 | 2,149,324 | SH | SOLE | 2,149,324 | 0 | 0 | ||
VERSUM MATERIALS INC | COM | 92532W103 | 56,881 | 1,465,245 | SH | SOLE | 1,465,245 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 32,508 | 533,787 | SH | SOLE | 533,787 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 35,024 | 544,523 | SH | SOLE | 544,523 | 0 | 0 | ||
VIACOM INC-CLASS B | CL B | 92553P201 | 63,533 | 2,282,075 | SH | SOLE | 2,282,075 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 31,374 | 3,316,483 | SH | SOLE | 3,316,483 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADR | SPONSORED ADR | 92763W103 | 7,497 | 852,894 | SH | SOLE | 852,894 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 1,740,322 | 16,536,696 | SH | SOLE | 16,536,696 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 22,004 | 582,418 | SH | SOLE | 582,418 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 13,633 | 117,473 | SH | SOLE | 117,473 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 27,763 | 1,476,754 | SH | SOLE | 1,476,754 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 8,641 | 376,691 | SH | SOLE | 376,691 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 42,613 | 344,288 | SH | SOLE | 344,288 | 0 | 0 | ||
VMWARE INC-CLASS A | CL A COM | 928563402 | 16,077 | 147,233 | SH | SOLE | 147,233 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 15,861 | 505,623 | SH | SOLE | 505,623 | 0 | 0 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 20,150 | 2,475,454 | SH | SOLE | 2,475,454 | 0 | 0 | ||
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 667,499 | 8,682,351 | SH | SOLE | 8,682,351 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 77,797 | 1,950,296 | SH | SOLE | 1,950,296 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 105,464 | 881,801 | SH | SOLE | 881,801 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 5,307 | 47,426 | SH | SOLE | 47,426 | 0 | 0 | ||
WGL HOLDINGS INC | COM | 92924F106 | 16,429 | 195,117 | SH | SOLE | 195,117 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 59,244 | 400,295 | SH | SOLE | 400,295 | 0 | 0 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 11,658 | 239,147 | SH | SOLE | 239,147 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 64,823 | 961,902 | SH | SOLE | 961,902 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 42,672 | 563,326 | SH | SOLE | 563,326 | 0 | 0 | ||
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 21,703 | 1,081,357 | SH | SOLE | 1,081,357 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 20,907 | 344,439 | SH | SOLE | 344,439 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 682,598 | 8,839,654 | SH | SOLE | 8,839,654 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 6,495 | 124,107 | SH | SOLE | 124,107 | 0 | 0 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 38,082 | 1,131,718 | SH | SOLE | 1,131,718 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 18,549 | 2,226,731 | SH | SOLE | 2,226,731 | 0 | 0 | ||
WASHINGTON REIT | SH BEN INT | 939653101 | 28,048 | 856,174 | SH | SOLE | 856,174 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | COM | 940610108 | 11,852 | 207,016 | SH | SOLE | 207,016 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 349,568 | 4,997,313 | SH | SOLE | 4,997,313 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 358,891 | 4,585,286 | SH | SOLE | 4,585,286 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 125,309 | 698,024 | SH | SOLE | 698,024 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 52,233 | 324,288 | SH | SOLE | 324,288 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 17,926 | 259,047 | SH | SOLE | 259,047 | 0 | 0 | ||
WEB.COM GROUP INC | COM | 94733A104 | 34,106 | 1,364,233 | SH | SOLE | 1,364,233 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 32,321 | 615,059 | SH | SOLE | 615,059 | 0 | 0 | ||
WEIBO CORP-SPON ADR | SPONSORED ADR | 948596101 | 6,602 | 66,723 | SH | SOLE | 66,723 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC | COM | 948626106 | 34,218 | 785,716 | SH | SOLE | 785,716 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | SH BEN INT | 948741103 | 31,751 | 1,000,311 | SH | SOLE | 1,000,311 | 0 | 0 | ||
WEIS MARKETS INC | COM | 948849104 | 4,381 | 100,711 | SH | SOLE | 100,711 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 13,772 | 597,468 | SH | SOLE | 597,468 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 95,634 | 556,851 | SH | SOLE | 556,851 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 2,514,297 | 45,590,145 | SH | SOLE | 45,590,145 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 228,321 | 3,248,721 | SH | SOLE | 3,248,721 | 0 | 0 | ||
WENDY'S CO/THE | COM | 95058W100 | 27,158 | 1,748,763 | SH | SOLE | 1,748,763 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 10,511 | 287,574 | SH | SOLE | 287,574 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 33,661 | 820,603 | SH | SOLE | 820,603 | 0 | 0 | ||
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 6,052 | 643,785 | SH | SOLE | 643,785 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 28,999 | 497,839 | SH | SOLE | 497,839 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 35,790 | 1,524,913 | SH | SOLE | 1,524,913 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 53,914 | 560,091 | SH | SOLE | 560,091 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,120 | 18,816 | SH | SOLE | 18,816 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 31,891 | 600,806 | SH | SOLE | 600,806 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 228,501 | 2,644,681 | SH | SOLE | 2,644,681 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 103,091 | 5,369,352 | SH | SOLE | 5,369,352 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 84,050 | 1,011,550 | SH | SOLE | 1,011,550 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 140,856 | 2,482,918 | SH | SOLE | 2,482,918 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 6,020 | 53,645 | SH | SOLE | 53,645 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 273,800 | 8,045,839 | SH | SOLE | 8,045,839 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 68,106 | 3,546,183 | SH | SOLE | 3,546,183 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 126,506 | 685,891 | SH | SOLE | 685,891 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 19,917 | 3,647,802 | SH | SOLE | 3,647,802 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 4,739 | 314,285 | SH | SOLE | 314,285 | 0 | 0 | ||
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 49,508 | 925,385 | SH | SOLE | 925,385 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 250,079 | 8,333,176 | SH | SOLE | 8,333,176 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 57,076 | 1,144,720 | SH | SOLE | 1,144,720 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COM NEW | 97382A200 | 1,451 | 819,864 | SH | SOLE | 819,864 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 28,791 | 643,374 | SH | SOLE | 643,374 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 34,359 | 438,761 | SH | SOLE | 438,761 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 71 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 62,399 | 2,162,873 | SH | SOLE | 2,162,873 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 44,864 | 578,069 | SH | SOLE | 578,069 | 0 | 0 | ||
WORKDAY INC-CLASS A | CL A | 98138H101 | 30,402 | 288,474 | SH | SOLE | 288,474 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 23,000 | 678,257 | SH | SOLE | 678,257 | 0 | 0 | ||
WORTHINGTON INDUSTRIES | COM | 981811102 | 45,779 | 995,187 | SH | SOLE | 995,187 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 34,461 | 2,996,612 | SH | SOLE | 2,996,612 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 111,634 | 1,059,047 | SH | SOLE | 1,059,047 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 42,430 | 284,921 | SH | SOLE | 284,921 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 65,804 | 970,847 | SH | SOLE | 970,847 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 202,201 | 2,854,732 | SH | SOLE | 2,854,732 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 30,095 | 1,429,679 | SH | SOLE | 1,429,679 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 16,676 | 727,553 | SH | SOLE | 727,553 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 89,155 | 2,678,165 | SH | SOLE | 2,678,165 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 217,838 | 3,478,193 | SH | SOLE | 3,478,193 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 29,956 | 1,184,017 | SH | SOLE | 1,184,017 | 0 | 0 | ||
YY INC-ADR | ADS REPCOM CLA | 98426T106 | 6,028 | 69,464 | SH | SOLE | 69,464 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 29,451 | 11,161,593 | SH | SOLE | 11,161,593 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 33,453 | 772,592 | SH | SOLE | 772,592 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 664 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 248,722 | 3,378,908 | SH | SOLE | 3,378,908 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 145,350 | 3,636,500 | SH | SOLE | 3,636,500 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 45,477 | 1,321,263 | SH | SOLE | 1,321,263 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 49,677 | 457,512 | SH | SOLE | 457,512 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 494 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | ||
ZILLOW GROUP INC - A | CL A | 98954M101 | 16,638 | 414,383 | SH | SOLE | 414,383 | 0 | 0 | ||
ZILLOW GROUP INC - C | CL C CAP STK | 98954M200 | 36,019 | 895,773 | SH | SOLE | 895,773 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 214,364 | 1,830,764 | SH | SOLE | 1,830,764 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 46,438 | 984,273 | SH | SOLE | 984,273 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 5,028 | 818,865 | SH | SOLE | 818,865 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 284,276 | 4,458,540 | SH | SOLE | 4,458,540 | 0 | 0 | ||
ZOE'S KITCHEN INC | COM | 98979J109 | 1,547 | 122,498 | SH | SOLE | 122,498 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC-ADR | SPONSORED ADR | 98980A105 | 6,803 | 484,578 | SH | SOLE | 484,578 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 200 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZYNGA INC - CL A | CL A | 98986T108 | 30,501 | 8,069,037 | SH | SOLE | 8,069,037 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 32,114 | 3,931,304 | SH | SOLE | 3,931,304 | 0 | 0 | ||
DEUTSCHE BANK AG-REGISTERED | NAMEN AKT | D18190898 | 513,097 | 29,666,321 | SH | SOLE | 29,666,321 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 46,721 | 556,265 | SH | SOLE | 556,265 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 1,073 | 48,125 | SH | SOLE | 48,125 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 34,453 | 677,678 | SH | SOLE | 677,678 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 73,234 | 846,932 | SH | SOLE | 846,932 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 698,132 | 3,406,356 | SH | SOLE | 3,406,356 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 96,987 | 1,507,883 | SH | SOLE | 1,507,883 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,509 | 30,795 | SH | SOLE | 30,795 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 331,483 | 2,268,881 | SH | SOLE | 2,268,881 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 114,766 | 1,165,139 | SH | SOLE | 1,165,139 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC-A | SHS CLASS -A - | G0457F107 | 36,716 | 3,653,338 | SH | SOLE | 3,653,338 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 48,272 | 784,917 | SH | SOLE | 784,917 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 48,509 | 1,200,709 | SH | SOLE | 1,200,709 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 52,689 | 1,849,402 | SH | SOLE | 1,849,402 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 52,187 | 1,382,448 | SH | SOLE | 1,382,448 | 0 | 0 | ||
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 28,170 | 801,424 | SH | SOLE | 801,424 | 0 | 0 | ||
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 55,504 | 1,030,907 | SH | SOLE | 1,030,907 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 90,281 | 1,575,311 | SH | SOLE | 1,575,311 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 268,373 | 9,279,832 | SH | SOLE | 9,279,832 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 25,794 | 1,309,350 | SH | SOLE | 1,309,350 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 1,869 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 760,082 | 5,627,326 | SH | SOLE | 5,627,326 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 99,990 | 1,439,535 | SH | SOLE | 1,439,535 | 0 | 0 | ||
CARDTRONICS PLC - A | SHS CL A | G1991C105 | 20,625 | 896,348 | SH | SOLE | 896,348 | 0 | 0 | ||
CHINA BIOLOGIC PRODUCTS HOLD | COM | G21515104 | 24,371 | 264,131 | SH | SOLE | 264,131 | 0 | 0 | ||
COSAN LTD-CLASS A SHARES | SHS A | G25343107 | 20,858 | 2,565,540 | SH | SOLE | 2,565,540 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 128,614 | 3,090,249 | SH | SOLE | 3,090,249 | 0 | 0 | ||
DESPEGAR.COM CORP | ORD SHS | G27358103 | 3,520 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 702,978 | 7,144,083 | SH | SOLE | 7,144,083 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 664,321 | 8,651,144 | SH | SOLE | 8,651,144 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | SHS | G30401106 | 13,537 | 1,580,444 | SH | SOLE | 1,580,444 | 0 | 0 | ||
ENSTAR GROUP LTD | SHS | G3075P101 | 30,276 | 136,165 | SH | SOLE | 136,165 | 0 | 0 | ||
ENSCO PLC-CL A | SHS CLASS A | G3157S106 | 16,275 | 2,726,215 | SH | SOLE | 2,726,215 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 47,273 | 1,167,223 | SH | SOLE | 1,167,223 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 128,477 | 562,535 | SH | SOLE | 562,535 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,240 | 33,467 | SH | SOLE | 33,467 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 21,905 | 1,664,530 | SH | SOLE | 1,664,530 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 18,466 | 406,201 | SH | SOLE | 406,201 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GENPACT LTD | SHS | G3922B107 | 45,244 | 1,573,717 | SH | SOLE | 1,573,717 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD-A | CLASS A | G4095J109 | 7,445 | 343,898 | SH | SOLE | 343,898 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 38,239 | 394,627 | SH | SOLE | 394,627 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 35,241 | 519,551 | SH | SOLE | 519,551 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 44,439 | 1,275,539 | SH | SOLE | 1,275,539 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 17,729 | 820,397 | SH | SOLE | 820,397 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 29,916 | 2,359,300 | SH | SOLE | 2,359,300 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 70,154 | 616,032 | SH | SOLE | 616,032 | 0 | 0 | ||
ICHOR HOLDINGS LTD | SHS | G4740B105 | 2,000 | 74,627 | SH | SOLE | 74,627 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 115,336 | 2,616,510 | SH | SOLE | 2,616,510 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 286,317 | 3,210,910 | SH | SOLE | 3,210,910 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 19,953 | 812,740 | SH | SOLE | 812,740 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | ORD SHS | G48833100 | 30,948 | 6,757,249 | SH | SOLE | 6,757,249 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 91,727 | 2,617,771 | SH | SOLE | 2,617,771 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 67,590 | 462,158 | SH | SOLE | 462,158 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 234,829 | 5,828,478 | SH | SOLE | 5,828,478 | 0 | 0 | ||
LAZARD LTD-CL A | SHS A | G54050102 | 54,991 | 1,216,083 | SH | SOLE | 1,216,083 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | SHS CL A | G5480U104 | 130,661 | 3,853,182 | SH | SOLE | 3,853,182 | 0 | 0 | ||
LIBERTY GLOBAL PLC- C | SHS CL C | G5480U120 | 96,879 | 2,962,626 | SH | SOLE | 2,962,626 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC - A | LILAC SHS CL A | G5480U138 | 15,812 | 665,489 | SH | SOLE | 665,489 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC - C | LILAC SHS CL C | G5480U153 | 37,020 | 1,588,858 | SH | SOLE | 1,588,858 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 34,138 | 487,265 | SH | SOLE | 487,265 | 0 | 0 | ||
LUXOFT HOLDING INC | ORD SHS CL A | G57279104 | 32,971 | 689,775 | SH | SOLE | 689,775 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 16,286 | 2,048,563 | SH | SOLE | 2,048,563 | 0 | 0 | ||
MALLINCKRODT PLC | SHS | G5785G107 | 47,875 | 1,281,116 | SH | SOLE | 1,281,116 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 64,549 | 3,606,086 | SH | SOLE | 3,606,086 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 928,111 | 11,934,049 | SH | SOLE | 11,934,049 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 96,349 | 2,013,570 | SH | SOLE | 2,013,570 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 15,494 | 1,919,899 | SH | SOLE | 1,919,899 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 9,282 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NETSHOES CAYMAN LTD | COM | G6455X107 | 658 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | SHS EUR | G6518L108 | 103,386 | 2,494,226 | SH | SOLE | 2,494,226 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 25,331 | 5,506,672 | SH | SOLE | 5,506,672 | 0 | 0 | ||
NORDIC AMERICAN OFFSHORE LTD | SHS | G65772108 | 27 | 18,886 | SH | SOLE | 18,886 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 30 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 79,824 | 1,476,865 | SH | SOLE | 1,476,865 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 8,917 | 449,220 | SH | SOLE | 449,220 | 0 | 0 | ||
OM ASSET MANAGEMENT PLC | SHS | G67506108 | 20,224 | 1,355,509 | SH | SOLE | 1,355,509 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 22,541 | 348,016 | SH | SOLE | 348,016 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 65,864 | 487,377 | SH | SOLE | 487,377 | 0 | 0 | ||
ROWAN COMPANIES PLC-A | SHS CL A | G7665A101 | 30,193 | 2,349,667 | SH | SOLE | 2,349,667 | 0 | 0 | ||
SEAGATE TECHNOLOGY | SHS | G7945M107 | 112,593 | 3,394,418 | SH | SOLE | 3,394,418 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 133,852 | 1,969,565 | SH | SOLE | 1,969,565 | 0 | 0 | ||
SHIP FINANCE INTL LTD | SHS | G81075106 | 1,657 | 114,243 | SH | SOLE | 114,243 | 0 | 0 | ||
SIGNET JEWELERS LTD | SHS | G81276100 | 43,140 | 648,232 | SH | SOLE | 648,232 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 65,062 | 567,486 | SH | SOLE | 567,486 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 68,478 | 774,641 | SH | SOLE | 774,641 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 241,832 | 8,726,324 | SH | SOLE | 8,726,324 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 27,506 | 803,327 | SH | SOLE | 803,327 | 0 | 0 | ||
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 29,228 | 1,873,575 | SH | SOLE | 1,873,575 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 42,920 | 2,733,752 | SH | SOLE | 2,733,752 | 0 | 0 | ||
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 5,859 | 176,061 | SH | SOLE | 176,061 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 58,716 | 1,193,174 | SH | SOLE | 1,193,174 | 0 | 0 | ||
VENATOR MATERIALS PLC | SHS | G9329Z100 | 25,138 | 1,112,300 | SH | SOLE | 1,112,300 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 11,099 | 490,884 | SH | SOLE | 490,884 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 33,351 | 38,916 | SH | SOLE | 38,916 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 147,812 | 958,389 | SH | SOLE | 958,389 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 87,706 | 1,036,123 | SH | SOLE | 1,036,123 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 133,569 | 3,385,762 | SH | SOLE | 3,385,762 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 294,656 | 2,067,033 | SH | SOLE | 2,067,033 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 154,913 | 2,870,355 | SH | SOLE | 2,870,355 | 0 | 0 | ||
UBS GROUP AG-REG | SHS | H42097107 | 2,211,759 | 129,302,473 | SH | SOLE | 129,302,473 | 0 | 0 | ||
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 132,207 | 3,622,864 | SH | SOLE | 3,622,864 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 314,327 | 3,784,337 | SH | SOLE | 3,784,337 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 46,541 | 4,325,386 | SH | SOLE | 4,325,386 | 0 | 0 | ||
ADECOAGRO SA | COM | L00849106 | 26,751 | 2,476,968 | SH | SOLE | 2,476,968 | 0 | 0 | ||
ARDAGH GROUP SA | CL A | L0223L101 | 12,846 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GLOBANT SA | COM | L44385109 | 926 | 23,121 | SH | SOLE | 23,121 | 0 | 0 | ||
TRINSEO SA | SHS | L9340P101 | 45,902 | 684,084 | SH | SOLE | 684,084 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 810 | 151,194 | SH | SOLE | 151,194 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 3,334 | 467,295 | SH | SOLE | 467,295 | 0 | 0 | ||
B COMMUNICATIONS LTD | SHS | M15629104 | 609 | 42,635 | SH | SOLE | 42,635 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 27,065 | 908,226 | SH | SOLE | 908,226 | 0 | 0 | ||
CELLCOM ISRAEL LTD | SHS | M2196U109 | 18,300 | 1,969,384 | SH | SOLE | 1,969,384 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 2,719 | 1,307,284 | SH | SOLE | 1,307,284 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 157,676 | 1,382,879 | SH | SOLE | 1,382,879 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 12,868 | 313,847 | SH | SOLE | 313,847 | 0 | 0 | ||
GAZIT GLOBE LTD | SHS | M4793C102 | 18,216 | 1,892,065 | SH | SOLE | 1,892,065 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 25,310 | 536,806 | SH | SOLE | 536,806 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1,236 | 210,642 | SH | SOLE | 210,642 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 22,059 | 4,969,710 | SH | SOLE | 4,969,710 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 5,028 | 139,470 | SH | SOLE | 139,470 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 312 | 64,762 | SH | SOLE | 64,762 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS | COM | M7516K103 | 10,519 | 393,461 | SH | SOLE | 393,461 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 27,466 | 650,706 | SH | SOLE | 650,706 | 0 | 0 | ||
TARO PHARMACEUTICAL INDUS | SHS | M8737E108 | 24,040 | 213,324 | SH | SOLE | 213,324 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 53,752 | 1,748,089 | SH | SOLE | 1,748,089 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 2,449 | 36,853 | SH | SOLE | 36,853 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 42 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
WIX.COM LTD | SHS | M98068105 | 14,466 | 201,330 | SH | SOLE | 201,330 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 80,893 | 1,582,705 | SH | SOLE | 1,582,705 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | N Y REGISTRY SHS | N07059210 | 47,195 | 275,670 | SH | SOLE | 275,670 | 0 | 0 | ||
CIMPRESS NV | SHS EURO | N20146101 | 7,034 | 72,027 | SH | SOLE | 72,027 | 0 | 0 | ||
CNH INDUSTRIAL NV | SHS | N20944109 | 125,207 | 10,424,474 | SH | SOLE | 10,424,474 | 0 | 0 | ||
CONSTELLIUM NV- CLASS A | CL A | N22035104 | 38 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
CORE LABORATORIES N.V. | COM | N22717107 | 64,801 | 656,555 | SH | SOLE | 656,555 | 0 | 0 | ||
FERRARI NV | COM | N3167Y103 | 218,017 | 1,972,408 | SH | SOLE | 1,972,408 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 140,695 | 7,850,289 | SH | SOLE | 7,850,289 | 0 | 0 | ||
INTERXION HOLDING NV | SHS | N47279109 | 178,987 | 3,514,370 | SH | SOLE | 3,514,370 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | SHS - A - | N53745100 | 408,019 | 4,119,328 | SH | SOLE | 4,119,328 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 137,039 | 4,368,478 | SH | SOLE | 4,368,478 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 300,542 | 2,657,544 | SH | SOLE | 2,657,544 | 0 | 0 | ||
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 21,854 | 462,510 | SH | SOLE | 462,510 | 0 | 0 | ||
QIAGEN N.V. | SHS NEW | N72482123 | 29,854 | 948,275 | SH | SOLE | 948,275 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 44,361 | 922,850 | SH | SOLE | 922,850 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | ORD SHS 0.03 PAR | N96617118 | 12,121 | 468,534 | SH | SOLE | 468,534 | 0 | 0 | ||
YANDEX NV-A | SHS CLASS A | N97284108 | 111,823 | 3,393,718 | SH | SOLE | 3,393,718 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 27,220 | 218,582 | SH | SOLE | 218,582 | 0 | 0 | ||
TRONOX LTD-CL A | SHS CL A | Q9235V101 | 7,581 | 359,293 | SH | SOLE | 359,293 | 0 | 0 | ||
MAKEMYTRIP LTD | SHS | V5633W109 | 9,813 | 341,332 | SH | SOLE | 341,332 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 175,295 | 1,478,780 | SH | SOLE | 1,478,780 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 772,222 | 3,183,894 | SH | SOLE | 3,183,894 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 95,441 | 5,759,903 | SH | SOLE | 5,759,903 | 0 | 0 | ||
KENON HOLDINGS LTD | SHS | Y46717107 | 1,604 | 98,627 | SH | SOLE | 98,627 | 0 | 0 |