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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COMM STK 000360206 10,493 277,584 SH   SOLE   80,249 0 197,335
ABM INDS INC COMM STK 000957100 498 15,430 SH   SOLE   6,080 0 9,350
AFLAC INC COMM STK 001055102 67,044 1,424,351 SH   SOLE   481,318 0 943,033
AGCO CORP COMM STK 001084102 106,631 1,754,096 SH   SOLE   513,748 0 1,240,348
AG MTG INVT TR INC COMM STK 001228105 451 24,831 SH   SOLE   331 0 24,500
A H BELO CORP COMM STK 001282102 182 39,487 SH   SOLE   24,207 0 15,280
AK STL HLDG CORP COMM STK 001547108 611 124,788 SH   SOLE   41,788 0 83,000
AMN HEALTHCARE SERVICES INC COMM STK 001744101 1,959 35,806 SH   SOLE   13,449 0 22,357
A10 NETWORKS INC COMM STK 002121101 156 25,673 SH   SOLE   573 0 25,100
AVX CORP NEW COMM STK 002444107 53,405 2,958,739 SH   SOLE   919,666 0 2,039,073
AZZ INC COMM STK 002474104 88,776 1,757,943 SH   SOLE   305,713 0 1,452,230
AARONS INC COMM STK 002535300 265,708 4,878,951 SH   SOLE   1,226,847 0 3,652,104
ABBOTT LABS COMM STK 002824100 1,244,344 16,962,166 SH   SOLE   4,663,772 0 12,298,394
ABERCROMBIE & FITCH CO COMM STK 002896207 302 14,294 SH   SOLE   6,794 0 7,500
ABIOMED INC COMM STK 003654100 34,421 76,533 SH   SOLE   21,840 0 54,693
ABRAXAS PETE CORP COMM STK 003830106 827 355,035 SH   SOLE   206,535 0 148,500
ACACIA RESH CORP COMM STK 003881307 114 35,586 SH   SOLE   35,586 0 0
ACADIA PHARMACEUTICALS INC COMM STK 004225108 66,196 3,188,618 SH   SOLE   439,318 0 2,749,300
ACADIA RLTY TR COMM STK 004239109 223,329 7,967,507 SH   SOLE   1,386,486 0 6,581,021
ACCESS NATL CORP COMM STK 004337101 401 14,776 SH   SOLE   14,776 0 0
ACCURAY INC COMM STK 004397105 179 39,872 SH   SOLE   39,872 0 0
ACHAOGEN INC COMM STK 004449104 666 166,829 SH   SOLE   70,525 0 96,304
ACI WORLDWIDE INC COMM STK 004498101 27,723 985,187 SH   SOLE   304,687 0 680,500
ACXIOM HOLDINGS INC COMM STK 005125109 1,544 31,239 SH   SOLE   7,579 0 23,660
ADDUS HOMECARE CORP COMM STK 006739106 21,163 301,680 SH   SOLE   80,380 0 221,300
ADVAXIS INC COMM STK 007624208 54 57,000 SH   SOLE   57,000 0 0
AEROHIVE NETWORKS INC COMM STK 007786106 3,242 787,004 SH   SOLE   113,228 0 673,776
AEROJET ROCKETDYNE HLDGS INC COMM STK 007800105 240,897 7,087,276 SH   SOLE   1,338,866 0 5,748,410
ADVANCED MICRO DEVICES INC COMM STK 007903107 45,374 1,468,880 SH   SOLE   414,700 0 1,054,180
ADVANCED ENERGY INDS COMM STK 007973100 27,474 531,920 SH   SOLE   162,070 0 369,850
AEROVIRONMENT INC COMM STK 008073108 1,353 12,058 SH   SOLE   5,758 0 6,300
AFFILIATED MANAGERS GROUP COMM STK 008252108 13,293 97,228 SH   SOLE   24,759 0 72,469
AGNICO EAGLE MINES LTD COMM STK 008474108 225 6,600 SH   SOLE   6,600 0 0
AGREE REALTY CORP COMM STK 008492100 869 16,350 SH   SOLE   350 0 16,000
AIR PRODS & CHEMS INC COMM STK 009158106 1,302,476 7,796,924 SH   SOLE   2,783,435 0 5,013,489
AKORN INC COMM STK 009728106 434 33,412 SH   SOLE   14,812 0 18,600
ALARM COM HLDGS INC COMM STK 011642105 2,980 51,914 SH   SOLE   26,609 0 25,305
ALASKA AIR GROUP INC COMM STK 011659109 880,552 12,787,573 SH   SOLE   5,422,157 0 7,365,416
ALBANY INTL CORP COMM STK 012348108 997 12,539 SH   SOLE   4,736 0 7,803
ALBEMARLE CORP COMM STK 012653101 18,841 188,824 SH   SOLE   54,977 0 133,847
ALBEMARLE CORP COMM STK 012653101 449 4,500 SH Put SOLE   4,500 0 0
ALCOA CORP COMM STK 013872106 3,365 83,283 SH   SOLE   44,883 0 38,400
ALDER BIOPHARMACEUTICALS INC COMM STK 014339105 120,256 7,222,584 SH   SOLE   903,267 0 6,319,317
ALEXANDER & BALDWIN INC NEW COMM STK 014491104 141,837 6,251,063 SH   SOLE   803,759 0 5,447,304
ALEXANDERS INC COMM STK 014752109 276 805 SH   SOLE   105 0 700
ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109 217,925 1,732,451 SH   SOLE   154,594 0 1,577,857
ALEXION PHARMACEUTICALS INC COMM STK 015351109 2,901,157 20,870,140 SH   SOLE   6,967,870 0 13,902,270
ALIGN TECHNOLOGY INC COMM STK 016255101 396,181 1,012,682 SH   SOLE   227,900 0 784,782
ALLEGHANY CORP DEL COMM STK 017175100 2,839 4,351 SH   SOLE   1,645 0 2,706
ALLETE INC COMM STK 018522300 1,615 21,525 SH   SOLE   9,410 0 12,115
ALLIANCE DATA SYSTEMS CORP COMM STK 018581108 18,997 80,441 SH   SOLE   20,400 0 60,041
ALLIANT ENERGY CORP COMM STK 018802108 30,671 720,486 SH   SOLE   94,021 0 626,465
ALLSTATE CORP COMM STK 020002101 61,841 626,551 SH   SOLE   194,526 0 432,025
ALTABA INC COMM STK 021346101 962,175 14,124,713 SH   SOLE   3,838,397 0 10,286,316
AMARIN CORP PLC ADR 023111206 106,191 6,526,794 SH   SOLE   714,012 0 5,812,782
AMAZON COM INC COMM STK 023135106 31,123,694 15,538,539 SH   SOLE   5,559,076 0 9,979,463
AMEDISYS INC COMM STK 023436108 24,514 196,172 SH   SOLE   37,662 0 158,510
AMERCO COMM STK 023586100 752 2,108 SH   SOLE   808 0 1,300
AMEREN CORP COMM STK 023608102 26,023 411,620 SH   SOLE   110,762 0 300,858
AMERICAN ASSETS TR INC COMM STK 024013104 22,300 598,019 SH   SOLE   106,719 0 491,300
AMERICAN CAMPUS CMNTYS INC COMM STK 024835100 307,064 7,460,261 SH   SOLE   1,223,248 0 6,237,013
AMERICAN ELEC PWR INC COMM STK 025537101 673,244 9,498,359 SH   SOLE   2,248,188 0 7,250,171
AMERICAN EQTY INVT LIFE HLD COMM STK 025676206 1,056 29,855 SH   SOLE   15,255 0 14,600
AMERICAN EXPRESS CO COMM STK 025816109 184,262 1,730,325 SH   SOLE   456,695 0 1,273,630
AMERICAN FINL GROUP INC OHIO COMM STK 025932104 3,765 33,925 SH   SOLE   14,632 0 19,293
AMERICAN INTL GROUP INC COMM STK 026874784 1,841,943 34,596,983 SH   SOLE   14,059,770 0 20,537,213
AMERICAN STS WTR CO COMM STK 029899101 2,007 32,824 SH   SOLE   16,524 0 16,300
AMERICAN VANGUARD CORP COMM STK 030371108 35,785 1,988,083 SH   SOLE   576,017 0 1,412,066
AMERICAN WTR WKS CO INC NEW COMM STK 030420103 786,251 8,937,720 SH   SOLE   3,657,541 0 5,280,179
AMERICAN WOODMARK CORPORATIO COMM STK 030506109 455 5,806 SH   SOLE   5,806 0 0
AMES NATL CORP COMM STK 031001100 281 10,302 SH   SOLE   10,302 0 0
AMETEK INC NEW COMM STK 031100100 41,673 526,712 SH   SOLE   176,616 0 350,096
AMGEN INC COMM STK 031162100 469,395 2,264,437 SH   SOLE   768,511 0 1,495,926
AMKOR TECHNOLOGY INC COMM STK 031652100 138 18,740 SH   SOLE   1,940 0 16,800
AMPHENOL CORP NEW COMM STK 032095101 185,669 1,974,783 SH   SOLE   1,128,499 0 846,284
AMTRUST FINL SVCS INC COMM STK 032359309 399 27,457 SH   SOLE   16,745 0 10,712
ANADARKO PETE CORP COMM STK 032511107 57,349 850,749 SH   SOLE   237,265 0 613,484
ANALOG DEVICES INC COMM STK 032654105 78,999 854,412 SH   SOLE   383,321 0 471,091
ANAPTYSBIO INC COMM STK 032724106 38,558 386,469 SH   SOLE   42,416 0 344,053
ANAVEX LIFE SCIENCES CORP COMM STK 032797300 153 55,928 SH   SOLE   25,528 0 30,400
ANDERSONS INC COMM STK 034164103 462 12,269 SH   SOLE   2,919 0 9,350
ANIKA THERAPEUTICS INC COMM STK 035255108 442 10,470 SH   SOLE   170 0 10,300
ANIXTER INTL INC COMM STK 035290105 278 3,948 SH   SOLE   1,148 0 2,800
ANNALY CAP MGMT INC COMM STK 035710409 6,661 651,165 SH   SOLE   394,995 0 256,170
ANTHEM INC COMM STK 036752103 5,080,469 18,538,472 SH   SOLE   6,175,414 0 12,363,058
ANWORTH MORTGAGE ASSET CP COMM STK 037347101 484 104,546 SH   SOLE   1,146 0 103,400
APACHE CORP COMM STK 037411105 739,516 15,513,239 SH   SOLE   5,608,501 0 9,904,738
APOGEE ENTERPRISES INC COMM STK 037598109 825 19,970 SH   SOLE   14,210 0 5,760
APPLE INC COMM STK 037833100 6,654,842 29,480,117 SH   SOLE   11,741,822 0 17,738,295
APPLIED MATLS INC COMM STK 038222105 789,239 20,420,155 SH   SOLE   7,613,868 0 12,806,287
APTARGROUP INC COMM STK 038336103 2,412 22,390 SH   SOLE   7,030 0 15,360
ARBOR RLTY TR INC COMM STK 038923108 451 39,260 SH   SOLE   39,260 0 0
ARCH COAL INC COMM STK 039380407 813 9,092 SH   SOLE   5,044 0 4,048
ARCHER DANIELS MIDLAND CO COMM STK 039483102 453,132 9,013,962 SH   SOLE   2,669,438 0 6,344,524
ARENA PHARMACEUTICALS INC COMM STK 040047607 997 21,655 SH   SOLE   14,755 0 6,900
ARISTA NETWORKS INC COMM STK 040413106 22,164 83,366 SH   SOLE   24,125 0 59,241
ARLINGTON ASSET INVT CORP COMM STK 041356205 263 28,119 SH   SOLE   28,119 0 0
ARROW ELECTRS INC COMM STK 042735100 2,270 30,790 SH   SOLE   12,915 0 17,875
ARROW FINL CORP COMM STK 042744102 421 11,387 SH   SOLE   4,586 0 6,801
ARTESIAN RESOURCES CORP COMM STK 043113208 276 7,502 SH   SOLE   7,502 0 0
ASBURY AUTOMOTIVE GROUP INC COMM STK 043436104 473 6,879 SH   SOLE   3,539 0 3,340
ASCENT CAP GROUP INC COMM STK 043632108 75 42,277 SH   SOLE   42,277 0 0
ASHFORD HOSPITALITY TR INC COMM STK 044103109 228 35,635 SH   SOLE   12,535 0 23,100
ASHFORD INC COMM STK 044104107 344 4,534 SH   SOLE   3,285 0 1,249
ASHLAND GLOBAL HLDGS INC COMM STK 044186104 1,110 13,231 SH   SOLE   5,231 0 8,000
ASPEN TECHNOLOGY INC COMM STK 045327103 83,132 729,803 SH   SOLE   214,780 0 515,023
ASSEMBLY BIOSCIENCES INC COMM STK 045396108 8,256 222,302 SH   SOLE   21,992 0 200,310
ASSOCIATED BANC CORP COMM STK 045487105 2,025 77,898 SH   SOLE   38,804 0 39,094
ASTEC INDS INC COMM STK 046224101 442 8,768 SH   SOLE   3,068 0 5,700
ASTRAZENECA PLC ADR 046353108 521,729 13,184,974 SH   SOLE   3,011,306 0 10,173,668
ATARA BIOTHERAPEUTICS INC COMM STK 046513107 73,059 1,766,845 SH   SOLE   196,829 0 1,570,016
ATKORE INTL GROUP INC COMM STK 047649108 34,402 1,296,727 SH   SOLE   365,544 0 931,183
ATLANTIC CAP BANCSHARES INC COMM STK 048269203 61,981 3,700,352 SH   SOLE   833,419 0 2,866,933
ATLAS AIR WORLDWIDE HLDGS IN COMM STK 049164205 432 6,779 SH   SOLE   3,179 0 3,600
ATMOS ENERGY CORP COMM STK 049560105 625,729 6,663,075 SH   SOLE   1,984,799 0 4,678,276
ATRION CORP COMM STK 049904105 159,304 229,281 SH   SOLE   77,658 0 151,623
AUTODESK INC COMM STK 052769106 87,192 558,527 SH   SOLE   185,204 0 373,323
AUTOLIV INC COMM STK 052800109 3,802 43,868 SH   SOLE   22,606 0 21,262
AUTOMATIC DATA PROCESSING IN COMM STK 053015103 244,166 1,620,640 SH   SOLE   582,117 0 1,038,523
AUTOZONE INC COMM STK 053332102 108,351 139,682 SH   SOLE   76,513 0 63,169
AVALONBAY CMNTYS INC COMM STK 053484101 513,826 2,836,468 SH   SOLE   536,276 0 2,300,192
AVERY DENNISON CORP COMM STK 053611109 40,879 377,283 SH   SOLE   95,434 0 281,849
AVIS BUDGET GROUP COMM STK 053774105 1,475 45,898 SH   SOLE   21,898 0 24,000
AVNET INC COMM STK 053807103 2,821 63,002 SH   SOLE   28,964 0 34,038
AVON PRODS INC COMM STK 054303102 565 256,600 SH   SOLE   155,500 0 101,100
AXCELIS TECHNOLOGIES INC COMM STK 054540208 406 20,648 SH   SOLE   370 0 20,278
AXA EQUITABLE HLDGS INC COMM STK 054561105 240,990 11,234,973 SH   SOLE   5,063,310 0 6,171,663
BB&T CORP COMM STK 054937107 75,854 1,562,703 SH   SOLE   609,789 0 952,914
BP PLC ADR 055622104 649,289 14,084,366 SH   SOLE   5,191,082 0 8,893,284
BADGER METER INC COMM STK 056525108 7,263 137,173 SH   SOLE   30,264 0 106,909
BAIDU INC ADR 056752108 662,841 2,898,554 SH   SOLE   761,125 0 2,137,429
BALCHEM CORP COMM STK 057665200 1,896 16,915 SH   SOLE   10,415 0 6,500
BALL CORP COMM STK 058498106 1,353,188 30,761,270 SH   SOLE   10,558,028 0 20,203,242
BANCO BRADESCO S A ADR 059460303 146,926 20,752,200 SH   SOLE   5,947,800 0 14,804,400
BANK AMER CORP COMM STK 060505104 661,090 22,440,260 SH   SOLE   8,225,990 0 14,214,270
BANK HAWAII CORP COMM STK 062540109 1,349 17,098 SH   SOLE   5,332 0 11,766
BANK MONTREAL QUE COMM STK 063671101 1,720 20,868 SH   SOLE   20,868 0 0
BANK NEW YORK MELLON CORP COMM STK 064058100 718,002 14,081,222 SH   SOLE   5,525,402 0 8,555,820
BARNES & NOBLE INC COMM STK 067774109 356 61,312 SH   SOLE   61,312 0 0
BARNES GROUP INC COMM STK 067806109 81,153 1,142,517 SH   SOLE   208,567 0 933,950
BARRICK GOLD CORP COMM STK 067901108 212,668 19,193,905 SH   SOLE   5,283,715 0 13,910,190
BASSETT FURNITURE INDS INC COMM STK 070203104 240 11,312 SH   SOLE   11,312 0 0
BAXTER INTL INC COMM STK 071813109 458,670 5,949,805 SH   SOLE   1,636,728 0 4,313,077
BEACON ROOFING SUPPLY INC COMM STK 073685109 81,196 2,243,614 SH   SOLE   642,391 0 1,601,223
BECTON DICKINSON & CO COMM STK 075887109 8,791,715 33,684,734 SH   SOLE   11,543,415 0 22,141,319
BECTON DICKINSON & CO CVPFSTKF 075887208 1,008,861 15,380,123 SH   SOLE   4,267,272 0 11,112,851
BED BATH & BEYOND INC COMM STK 075896100 717 47,798 SH   SOLE   29,698 0 18,100
BELDEN INC COMM STK 077454106 148,048 2,073,217 SH   SOLE   635,054 0 1,438,163
BEMIS INC COMM STK 081437105 2,676 55,053 SH   SOLE   29,143 0 25,910
W R BERKLEY CORPORATION COMM STK 084423102 1,827 22,857 SH   SOLE   11,285 0 11,572
BERKSHIRE HATHAWAY INC DEL COMM STK 084670108 6,400 20 SH   SOLE   17 0 3
BERKSHIRE HATHAWAY INC DEL COMM STK 084670702 952,937 4,450,690 SH   SOLE   1,683,009 0 2,767,681
BERKSHIRE HILLS BANCORP INC COMM STK 084680107 1,043 25,620 SH   SOLE   16,720 0 8,900
BEST BUY INC COMM STK 086516101 32,961 415,333 SH   SOLE   120,341 0 294,992
BHP BILLITON LTD ADR 088606108 9,063 181,837 SH   SOLE   181,837 0 0
BIG LOTS INC COMM STK 089302103 17,716 423,928 SH   SOLE   123,528 0 300,400
BIO RAD LABS INC COMM STK 090572207 47,231 150,904 SH   SOLE   44,004 0 106,900
BIOTELEMETRY INC COMM STK 090672106 32,621 506,152 SH   SOLE   150,652 0 355,500
BLACK HILLS CORP COMM STK 092113109 1,229 21,165 SH   SOLE   5,925 0 15,240
BLOCK H & R INC COMM STK 093671105 9,985 387,772 SH   SOLE   104,415 0 283,357
BLOOM ENERGY CORP COMM STK 093712107 102,258 3,000,536 SH   SOLE   540,514 0 2,460,022
BLOOMIN BRANDS INC COMM STK 094235108 3,339 168,735 SH   SOLE   165,035 0 3,700
BLUCORA INC COMM STK 095229100 1,919 47,685 SH   SOLE   43,585 0 4,100
BLUE BIRD CORP COMM STK 095306106 36,190 1,477,123 SH   SOLE   438,623 0 1,038,500
BLUE HILLS BANCORP INC COMM STK 095573101 86,375 3,584,038 SH   SOLE   612,290 0 2,971,748
BOEING CO COMM STK 097023105 11,632,520 31,278,626 SH   SOLE   12,117,040 0 19,161,586
BOJANGLES INC COMM STK 097488100 21,597 1,375,591 SH   SOLE   257,159 0 1,118,432
BOOT BARN HLDGS INC COMM STK 099406100 38,296 1,347,991 SH   SOLE   376,492 0 971,499
BOOZ ALLEN HAMILTON HLDG COR COMM STK 099502106 572,603 11,537,431 SH   SOLE   2,451,089 0 9,086,342
BORGWARNER INC COMM STK 099724106 14,840 346,899 SH   SOLE   105,282 0 241,617
BOSTON BEER INC COMM STK 100557107 393,927 1,370,182 SH   SOLE   261,978 0 1,108,204
BOSTON PRIVATE FINL HLDGS IN COMM STK 101119105 1,121 82,133 SH   SOLE   54,534 0 27,599
BOSTON PROPERTIES INC COMM STK 101121101 226,568 1,840,667 SH   SOLE   233,386 0 1,607,281
BOSTON SCIENTIFIC CORP COMM STK 101137107 309,050 8,027,266 SH   SOLE   2,718,835 0 5,308,431
BOTTOMLINE TECH DEL INC COMM STK 101388106 1,139 15,667 SH   SOLE   9,367 0 6,300
BOYD GAMING CORP COMM STK 103304101 44,955 1,328,058 SH   SOLE   350,908 0 977,150
BRADY CORP COMM STK 104674106 50,296 1,149,619 SH   SOLE   334,719 0 814,900
BRANDYWINE RLTY TR COMM STK 105368203 1,216 77,336 SH   SOLE   29,593 0 47,743
BRIDGE BANCORP INC COMM STK 108035106 80,238 2,416,819 SH   SOLE   450,370 0 1,966,449
BRIGGS & STRATTON CORP COMM STK 109043109 1,035 53,844 SH   SOLE   27,144 0 26,700
BRIGHT HORIZONS FAM SOL IN D COMM STK 109194100 861,283 7,308,920 SH   SOLE   1,463,606 0 5,845,314
BRINKER INTL INC COMM STK 109641100 1,764 37,758 SH   SOLE   16,754 0 21,004
BRINKS CO COMM STK 109696104 188,269 2,699,194 SH   SOLE   428,175 0 2,271,019
BRISTOL MYERS SQUIBB CO COMM STK 110122108 693,720 11,174,615 SH   SOLE   3,786,782 0 7,387,833
BRISTOW GROUP INC COMM STK 110394103 126 10,384 SH   SOLE   10,384 0 0
BRITISH AMERN TOB PLC ADR 110448107 473 10,135 SH   SOLE   10,135 0 0
BROOKDALE SR LIVING INC COMM STK 112463104 557 56,658 SH   SOLE   25,858 0 30,800
BROOKFIELD ASSET MGMT INC COMM STK 112585104 23,748 533,460 SH   SOLE   283,107 0 250,353
BROOKS AUTOMATION INC COMM STK 114340102 2,604 74,341 SH   SOLE   35,407 0 38,934
BROWN & BROWN INC COMM STK 115236101 230,551 7,796,790 SH   SOLE   2,205,869 0 5,590,921
BROWN FORMAN CORP COMM STK 115637100 1,829 36,000 SH   SOLE   36,000 0 0
BROWN FORMAN CORP COMM STK 115637209 32,642 645,736 SH   SOLE   257,292 0 388,444
BRUKER CORP COMM STK 116794108 946,175 28,286,243 SH   SOLE   7,419,223 0 20,867,020
BRUNSWICK CORP COMM STK 117043109 54,767 817,168 SH   SOLE   250,328 0 566,840
BRYN MAWR BK CORP COMM STK 117665109 813 17,333 SH   SOLE   17,333 0 0
BURLINGTON STORES INC COMM STK 122017106 1,461,739 8,972,130 SH   SOLE   2,301,496 0 6,670,634
CAE INC COMM STK 124765108 36,737 1,811,077 SH   SOLE   275,577 0 1,535,500
CBIZ INC COMM STK 124805102 1,194 50,377 SH   SOLE   27,027 0 23,350
CBL & ASSOC PPTYS INC COMM STK 124830100 1,130 283,306 SH   SOLE   223,506 0 59,800
CBS CORP NEW COMM STK 124857202 32,382 563,651 SH   SOLE   163,559 0 400,092
CCA INDS INC COMM STK 124867102 56 19,247 SH   SOLE   19,247 0 0
CF INDS HLDGS INC COMM STK 125269100 823,363 15,124,224 SH   SOLE   6,115,485 0 9,008,739
CIGNA CORPORATION COMM STK 125509109 4,835,299 23,218,726 SH   SOLE   8,182,820 0 15,035,906
CIT GROUP INC COMM STK 125581801 3,485 67,533 SH   SOLE   33,433 0 34,100
CMS ENERGY CORP COMM STK 125896100 412,643 8,421,289 SH   SOLE   1,959,571 0 6,461,718
CSS INDS INC COMM STK 125906107 23,343 1,640,386 SH   SOLE   441,722 0 1,198,664
CNA FINL CORP COMM STK 126117100 230,539 5,050,132 SH   SOLE   1,541,928 0 3,508,204
CSG SYS INTL INC COMM STK 126349109 1,751 43,618 SH   SOLE   28,598 0 15,020
CSW INDUSTRIALS INC COMM STK 126402106 87,545 1,630,268 SH   SOLE   304,252 0 1,326,016
CSX CORP COMM STK 126408103 537,446 7,257,885 SH   SOLE   2,478,615 0 4,779,270
CTS CORP COMM STK 126501105 53,520 1,560,348 SH   SOLE   275,998 0 1,284,350
CVB FINL CORP COMM STK 126600105 789 35,365 SH   SOLE   6,720 0 28,645
CVS HEALTH CORP COMM STK 126650100 1,664,933 21,150,063 SH   SOLE   8,399,656 0 12,750,407
CABOT CORP COMM STK 127055101 3,203 51,069 SH   SOLE   36,119 0 14,950
CABOT OIL & GAS CORP COMM STK 127097103 522,726 23,211,636 SH   SOLE   9,014,287 0 14,197,349
CACI INTL INC COMM STK 127190304 2,510 13,631 SH   SOLE   7,831 0 5,800
CADENCE DESIGN SYSTEM INC COMM STK 127387108 40,800 900,270 SH   SOLE   278,226 0 622,044
CAESARS ENTMT CORP COMM STK 127686103 21,409 2,088,704 SH   SOLE   380,460 0 1,708,244
CAL MAINE FOODS INC COMM STK 128030202 196,154 4,061,167 SH   SOLE   731,362 0 3,329,805
CALAMP CORP COMM STK 128126109 554 23,104 SH   SOLE   16,504 0 6,600
CALERES INC COMM STK 129500104 430 11,989 SH   SOLE   7,789 0 4,200
CALIFORNIA WTR SVC GROUP COMM STK 130788102 135,406 3,156,308 SH   SOLE   762,968 0 2,393,340
CAMBREX CORP COMM STK 132011107 43,689 638,735 SH   SOLE   191,225 0 447,510
CAMDEN NATL CORP COMM STK 133034108 375 8,631 SH   SOLE   3,831 0 4,800
CAMDEN PPTY TR COMM STK 133131102 317,922 3,397,687 SH   SOLE   283,597 0 3,114,090
CAMPBELL SOUP CO COMM STK 134429109 98,251 2,682,258 SH   SOLE   727,144 0 1,955,114
CANADA GOOSE HOLDINGS INC COMM STK 135086106 382,753 5,930,478 SH   SOLE   1,766,074 0 4,164,404
CANADIAN NATL RY CO COMM STK 136375102 2,257 25,171 SH   SOLE   25,171 0 0
CANADIAN NAT RES LTD COMM STK 136385101 444,136 13,598,778 SH   SOLE   5,054,823 0 8,543,955
CANTEL MEDICAL CORP COMM STK 138098108 55,051 597,992 SH   SOLE   174,092 0 423,900
CAPITAL SR LIVING CORP COMM STK 140475104 180 19,091 SH   SOLE   14,791 0 4,300
CARA THERAPEUTICS INC COMM STK 140755109 57,893 2,417,235 SH   SOLE   310,419 0 2,106,816
CARBO CERAMICS INC COMM STK 140781105 319 43,945 SH   SOLE   43,945 0 0
CARDIOVASCULAR SYS INC DEL COMM STK 141619106 669 17,080 SH   SOLE   380 0 16,700
CARE COM INC COMM STK 141633107 621 28,098 SH   SOLE   28,098 0 0
CAREER EDUCATION CORP COMM STK 141665109 48,718 3,263,112 SH   SOLE   585,521 0 2,677,591
CARGURUS INC COMM STK 141788109 548,315 9,845,831 SH   SOLE   1,144,694 0 8,701,137
CARLISLE COS INC COMM STK 142339100 3,286 26,978 SH   SOLE   14,554 0 12,424
CARMAX INC COMM STK 143130102 484,211 6,484,675 SH   SOLE   2,206,304 0 4,278,371
CARNIVAL CORP COMM STK 143658300 304,619 4,776,846 SH   SOLE   2,179,597 0 2,597,249
CAROLINA FINL CORP NEW COMM STK 143873107 28,451 754,259 SH   SOLE   225,466 0 528,793
CARPENTER TECHNOLOGY CORP COMM STK 144285103 94,760 1,607,471 SH   SOLE   520,671 0 1,086,800
CARRIZO OIL & GAS INC COMM STK 144577103 11,571 459,159 SH   SOLE   135,059 0 324,100
CARTERS INC COMM STK 146229109 54,273 550,439 SH   SOLE   188,139 0 362,300
CASELLA WASTE SYS INC COMM STK 147448104 59,857 1,927,131 SH   SOLE   577,356 0 1,349,775
CASEYS GEN STORES INC COMM STK 147528103 695,483 5,386,747 SH   SOLE   1,697,847 0 3,688,900
CATALENT INC COMM STK 148806102 980,841 21,533,287 SH   SOLE   6,626,453 0 14,906,834
CATERPILLAR INC DEL COMM STK 149123101 321,851 2,110,642 SH   SOLE   934,333 0 1,176,309
CATERPILLAR INC DEL COMM STK 149123101 991 6,500 SH Put SOLE   6,500 0 0
CATHAY GEN BANCORP COMM STK 149150104 1,254 30,272 SH   SOLE   17,216 0 13,056
CATO CORP NEW COMM STK 149205106 514 24,462 SH   SOLE   14,062 0 10,400
CAVCO INDS INC DEL COMM STK 149568107 146,732 579,968 SH   SOLE   173,728 0 406,240
CEDAR FAIR L P COMM STK 150185106 2,963 56,897 SH   SOLE   33,832 0 23,065
CEDAR REALTY TRUST INC COMM STK 150602209 76,502 16,416,670 SH   SOLE   4,781,708 0 11,634,962
CELANESE CORP DEL COMM STK 150870103 25,856 226,803 SH   SOLE   136,901 0 89,902
CELGENE CORP COMM STK 151020104 887,282 9,914,874 SH   SOLE   3,864,270 0 6,050,604
CENTRAL GARDEN & PET CO COMM STK 153527205 9,941 299,956 SH   SOLE   59,296 0 240,660
CENTRAL PAC FINL CORP COMM STK 154760409 315 11,935 SH   SOLE   335 0 11,600
CENTURY ALUM CO COMM STK 156431108 622 51,989 SH   SOLE   32,989 0 19,000
CENTURY BANCORP INC MASS COMM STK 156432106 295 4,084 SH   SOLE   34 0 4,050
CENTURY CMNTYS INC COMM STK 156504300 349 13,303 SH   SOLE   13,303 0 0
CENTURYLINK INC COMM STK 156700106 114,588 5,405,096 SH   SOLE   1,665,308 0 3,739,788
CERNER CORP COMM STK 156782104 47,392 735,786 SH   SOLE   250,226 0 485,560
CERUS CORP COMM STK 157085101 385 53,465 SH   SOLE   39,065 0 14,400
CHARLES RIV LABS INTL INC COMM STK 159864107 73,653 547,440 SH   SOLE   168,772 0 378,668
CHEESECAKE FACTORY INC COMM STK 163072101 23,607 440,929 SH   SOLE   127,089 0 313,840
CHEETAH MOBILE INC ADR 163075104 825 83,943 SH   SOLE   0 0 83,943
CHEFS WHSE INC COMM STK 163086101 315 8,656 SH   SOLE   256 0 8,400
CHEGG INC COMM STK 163092109 139,993 4,924,114 SH   SOLE   767,592 0 4,156,522
CHEMICAL FINL CORP COMM STK 163731102 2,283 42,756 SH   SOLE   19,151 0 23,605
CHEMOURS CO COMM STK 163851108 4,493 113,922 SH   SOLE   52,021 0 61,901
CHERRY HILL MTG INVT CORP COMM STK 164651101 349 19,266 SH   SOLE   11,066 0 8,200
CHESAPEAKE ENERGY CORP COMM STK 165167107 1,559 347,171 SH   SOLE   191,974 0 155,197
CHESAPEAKE UTILS CORP COMM STK 165303108 188,534 2,247,127 SH   SOLE   571,346 0 1,675,781
CHEVRON CORP NEW COMM STK 166764100 944,414 7,723,373 SH   SOLE   2,613,003 0 5,110,370
CHICOS FAS INC COMM STK 168615102 460 53,091 SH   SOLE   16,491 0 36,600
CHILDRENS PL INC COMM STK 168905107 21,834 170,843 SH   SOLE   49,493 0 121,350
CHIPOTLE MEXICAN GRILL INC COMM STK 169656105 19,877 43,732 SH   SOLE   13,765 0 29,967
CHOICE HOTELS INTL INC COMM STK 169905106 37,073 445,051 SH   SOLE   170,551 0 274,500
CHRISTOPHER & BANKS CORP COMM STK 171046105 10 12,512 SH   SOLE   11,800 0 712
CHURCH & DWIGHT INC COMM STK 171340102 101,114 1,703,112 SH   SOLE   803,472 0 899,640
CHURCHILL DOWNS INC COMM STK 171484108 71,860 258,770 SH   SOLE   77,090 0 181,680
CHUYS HLDGS INC COMM STK 171604101 41,253 1,571,544 SH   SOLE   276,312 0 1,295,232
CIENA CORP COMM STK 171779309 1,732 55,455 SH   SOLE   33,636 0 21,819
CIMAREX ENERGY CO COMM STK 171798101 20,629 221,962 SH   SOLE   77,840 0 144,122
CINCINNATI BELL INC NEW COMM STK 171871502 906 56,775 SH   SOLE   28,366 0 28,409
CINCINNATI FINL CORP COMM STK 172062101 20,904 272,150 SH   SOLE   79,800 0 192,350
CIRRUS LOGIC INC COMM STK 172755100 35,397 917,019 SH   SOLE   262,079 0 654,940
CINTAS CORP COMM STK 172908105 273,632 1,383,305 SH   SOLE   430,694 0 952,611
CITIGROUP INC COMM STK 172967424 2,011,657 28,040,935 SH   SOLE   12,700,858 0 15,340,077
CITIZENS FINL GROUP INC COMM STK 174610105 32,580 844,700 SH   SOLE   247,875 0 596,825
CITIZENS INC COMM STK 174740100 302 36,008 SH   SOLE   20,875 0 15,133
CITRIX SYS INC COMM STK 177376100 23,465 211,093 SH   SOLE   60,059 0 151,034
CITY HLDG CO COMM STK 177835105 962 12,526 SH   SOLE   6,876 0 5,650
CITY OFFICE REIT INC COMM STK 178587101 178 14,094 SH   SOLE   394 0 13,700
CLEAN HARBORS INC COMM STK 184496107 1,917 26,786 SH   SOLE   17,186 0 9,600
CLEAN ENERGY FUELS CORP COMM STK 184499101 106 40,898 SH   SOLE   40,898 0 0
CLEVELAND CLIFFS INC COMM STK 185899101 1,532 121,001 SH   SOLE   41,831 0 79,170
CLOROX CO DEL COMM STK 189054109 88,683 589,609 SH   SOLE   314,113 0 275,496
CLOVIS ONCOLOGY INC COMM STK 189464100 5,319 181,088 SH   SOLE   62,388 0 118,700
COBIZ FINANCIAL INC COMM STK 190897108 94,058 4,248,335 SH   SOLE   1,325,316 0 2,923,019
COCA COLA BOTTLING CO CONS COMM STK 191098102 67,970 372,886 SH   SOLE   82,762 0 290,124
COCA COLA CO COMM STK 191216100 506,727 10,970,486 SH   SOLE   4,259,960 0 6,710,526
COEUR MNG INC COMM STK 192108504 597 112,030 SH   SOLE   35,130 0 76,900
COGNEX CORP COMM STK 192422103 117,069 2,097,253 SH   SOLE   1,112,475 0 984,778
COGNIZANT TECHNOLOGY SOLUTIO COMM STK 192446102 79,328 1,028,235 SH   SOLE   305,122 0 723,113
COHERENT INC COMM STK 192479103 482,691 2,803,249 SH   SOLE   774,006 0 2,029,243
COHU INC COMM STK 192576106 749 29,828 SH   SOLE   10,128 0 19,700
COLFAX CORP COMM STK 194014106 431,181 11,957,328 SH   SOLE   3,860,264 0 8,097,064
COLGATE PALMOLIVE CO COMM STK 194162103 142,022 2,121,319 SH   SOLE   777,740 0 1,343,579
COLLIERS INTL GROUP INC COMM STK 194693107 76,455 985,880 SH   SOLE   150,360 0 835,520
COLUMBIA BKG SYS INC COMM STK 197236102 166,342 4,290,487 SH   SOLE   1,081,910 0 3,208,577
COLUMBIA PPTY TR INC COMM STK 198287203 403 17,040 SH   SOLE   7,340 0 9,700
COLUMBIA SPORTSWEAR CO COMM STK 198516106 1,313 14,109 SH   SOLE   5,047 0 9,062
COLUMBUS MCKINNON CORP N Y COMM STK 199333105 255 6,453 SH   SOLE   6,453 0 0
COMFORT SYS USA INC COMM STK 199908104 14,646 259,686 SH   SOLE   56,486 0 203,200
COMERICA INC COMM STK 200340107 27,135 300,832 SH   SOLE   89,265 0 211,567
COMMERCE BANCSHARES INC COMM STK 200525103 1,923 29,122 SH   SOLE   18,558 0 10,564
COMMERCIAL METALS CO COMM STK 201723103 2,930 142,776 SH   SOLE   99,276 0 43,500
COMMERCIAL VEH GROUP INC COMM STK 202608105 239 26,144 SH   SOLE   26,144 0 0
COMMUNITY BK SYS INC COMM STK 203607106 1,176 19,259 SH   SOLE   8,593 0 10,666
COMMUNITY HEALTH SYS INC NEW COMM STK 203668108 519 149,909 SH   SOLE   95,141 0 54,768
COMMUNITY HEALTH SYS INC NEW RIGHTS 203668116 0 73,700 SH   SOLE   20,200 0 53,500
COMMUNITY TR BANCORP INC COMM STK 204149108 523 11,291 SH   SOLE   2,619 0 8,672
COMMVAULT SYSTEMS INC COMM STK 204166102 41,426 591,800 SH   SOLE   195,200 0 396,600
COMPANIA DE MINAS BUENAVENTU ADR 204448104 97,661 7,282,732 SH   SOLE   1,959,879 0 5,322,853
COMPUTER PROGRAMS & SYS INC COMM STK 205306103 225 8,391 SH   SOLE   134 0 8,257
COMTECH TELECOMMUNICATIONS C COMM STK 205826209 821 22,631 SH   SOLE   16,171 0 6,460
CONAGRA BRANDS INC COMM STK 205887102 820,050 24,140,431 SH   SOLE   9,472,742 0 14,667,689
CONDUENT INC COMM STK 206787103 84,327 3,744,539 SH   SOLE   1,168,802 0 2,575,737
CONMED CORP COMM STK 207410101 923 11,648 SH   SOLE   5,598 0 6,050
CONNECTICUT WTR SVC INC COMM STK 207797101 728 10,489 SH   SOLE   4,139 0 6,350
CONNS INC COMM STK 208242107 970 27,429 SH   SOLE   1,129 0 26,300
CONSOLIDATED COMM HLDGS INC COMM STK 209034107 674 51,711 SH   SOLE   37,586 0 14,125
CONSOLIDATED EDISON INC COMM STK 209115104 40,241 528,167 SH   SOLE   149,676 0 378,491
CONSOLIDATED TOMOKA LD CO COMM STK 210226106 240 3,847 SH   SOLE   2,347 0 1,500
CONTINENTAL RESOURCES INC COMM STK 212015101 41,649 609,977 SH   SOLE   208,247 0 401,730
CONVERGYS CORP COMM STK 212485106 980 41,298 SH   SOLE   13,268 0 28,030
COOPER COS INC COMM STK 216648402 1,725,439 6,225,649 SH   SOLE   2,011,066 0 4,214,583
COOPER TIRE & RUBR CO COMM STK 216831107 655 23,157 SH   SOLE   13,097 0 10,060
COPART INC COMM STK 217204106 37,054 719,069 SH   SOLE   276,819 0 442,250
CORE MARK HOLDING CO INC COMM STK 218681104 2,620 77,159 SH   SOLE   60,659 0 16,500
CORNING INC COMM STK 219350105 1,563,006 44,277,794 SH   SOLE   17,582,384 0 26,695,410
CORVEL CORP COMM STK 221006109 13,921 231,054 SH   SOLE   68,988 0 162,066
CORVUS PHARMACEUTICALS INC COMM STK 221015100 17,059 1,988,173 SH   SOLE   255,465 0 1,732,708
COTY INC COMM STK 222070203 74,942 5,966,749 SH   SOLE   1,912,777 0 4,053,972
COUSINS PPTYS INC COMM STK 222795106 1,118 125,761 SH   SOLE   36,595 0 89,166
COWEN INC COMM STK 223622606 314 19,251 SH   SOLE   327 0 18,924
CRAFT BREW ALLIANCE INC COMM STK 224122101 171 10,450 SH   SOLE   150 0 10,300
CRANE CO COMM STK 224399105 1,636 16,633 SH   SOLE   8,592 0 8,041
CRAY INC COMM STK 225223304 38,816 1,805,414 SH   SOLE   304,544 0 1,500,870
CREDIT ACCEP CORP MICH COMM STK 225310101 1,951 4,454 SH   SOLE   1,212 0 3,242
CREE INC COMM STK 225447101 28,243 745,787 SH   SOLE   299,087 0 446,700
CRITEO S A ADR 226718104 64,366 2,805,856 SH   SOLE   903,225 0 1,902,631
CROCS INC COMM STK 227046109 43,187 2,028,500 SH   SOLE   628,300 0 1,400,200
CROSS CTRY HEALTHCARE INC COMM STK 227483104 21,047 2,410,872 SH   SOLE   401,978 0 2,008,894
CROWN HOLDINGS INC COMM STK 228368106 2,329 48,519 SH   SOLE   20,569 0 27,950
CRYOLIFE INC COMM STK 228903100 583 16,570 SH   SOLE   10,820 0 5,750
CUBESMART COMM STK 229663109 117,217 4,108,548 SH   SOLE   1,015,596 0 3,092,952
CUBIC CORP COMM STK 229669106 238,219 3,261,039 SH   SOLE   736,954 0 2,524,085
CULLEN FROST BANKERS INC COMM STK 229899109 2,437 23,338 SH   SOLE   7,088 0 16,250
CULP INC COMM STK 230215105 29,266 1,209,334 SH   SOLE   413,157 0 796,177
CUMMINS INC COMM STK 231021106 42,882 293,572 SH   SOLE   105,725 0 187,847
CURTISS WRIGHT CORP COMM STK 231561101 66,891 486,762 SH   SOLE   143,362 0 343,400
CUTERA INC COMM STK 232109108 20,995 645,005 SH   SOLE   110,725 0 534,280
CYBEROPTICS CORP COMM STK 232517102 295 14,600 SH   SOLE   9,600 0 5,000
CYPRESS SEMICONDUCTOR CORP COMM STK 232806109 2,152 148,488 SH   SOLE   87,038 0 61,450
DTE ENERGY CO COMM STK 233331107 1,145,818 10,499,566 SH   SOLE   2,836,248 0 7,663,318
DTE ENERGY CO CVPFSTKF 233331883 81,107 1,557,003 SH   SOLE   467,483 0 1,089,520
DXP ENTERPRISES INC NEW COMM STK 233377407 332 8,287 SH   SOLE   187 0 8,100
DAILY JOURNAL CORP COMM STK 233912104 203 843 SH   SOLE   843 0 0
DAKTRONICS INC COMM STK 234264109 258 32,908 SH   SOLE   6,808 0 26,100
DANA INCORPORATED COMM STK 235825205 676 36,227 SH   SOLE   13,627 0 22,600
DANAHER CORP DEL COMM STK 235851102 3,184,932 29,310,987 SH   SOLE   8,312,017 0 20,998,970
DARDEN RESTAURANTS INC COMM STK 237194105 262,635 2,362,036 SH   SOLE   944,512 0 1,417,524
DARLING INGREDIENTS INC COMM STK 237266101 878 45,442 SH   SOLE   13,842 0 31,600
DAVE & BUSTERS ENTMT INC COMM STK 238337109 1,316 19,868 SH   SOLE   9,768 0 10,100
DAWSON GEOPHYSICAL CO NEW COMM STK 239360100 196 31,608 SH   SOLE   31,239 0 369
DEAN FOODS CO NEW COMM STK 242370203 401 56,485 SH   SOLE   56,485 0 0
DECKERS OUTDOOR CORP COMM STK 243537107 582 4,909 SH   SOLE   2,309 0 2,600
DEERE & CO COMM STK 244199105 91,485 608,562 SH   SOLE   210,032 0 398,530
DEERE & CO COMM STK 244199105 601 4,000 SH Put SOLE   4,000 0 0
DELTA AIR LINES INC DEL COMM STK 247361702 903,693 15,626,722 SH   SOLE   5,761,381 0 9,865,341
DENBURY RES INC COMM STK 247916208 570 91,874 SH   SOLE   91,874 0 0
DELUXE CORP COMM STK 248019101 681 11,952 SH   SOLE   6,324 0 5,628
DESCARTES SYS GROUP INC COMM STK 249906108 389,086 11,477,725 SH   SOLE   1,905,341 0 9,572,384
DEXCOM INC COMM STK 252131107 643,864 4,501,289 SH   SOLE   1,242,460 0 3,258,829
DIAMONDROCK HOSPITALITY CO COMM STK 252784301 1,394 119,419 SH   SOLE   74,068 0 45,351
DICKS SPORTING GOODS INC COMM STK 253393102 10,536 296,944 SH   SOLE   284,544 0 12,400
DIEBOLD NXDF INC COMM STK 253651103 350 77,790 SH   SOLE   76,500 0 1,290
DIGI INTL INC COMM STK 253798102 160 11,923 SH   SOLE   2,863 0 9,060
DIGIRAD CORP COMM STK 253827109 59 39,600 SH   SOLE   0 0 39,600
DIGITAL RLTY TR INC COMM STK 253868103 41,338 367,516 SH   SOLE   109,298 0 258,218
DILLARDS INC COMM STK 254067101 950 12,439 SH   SOLE   4,539 0 7,900
DINE BRANDS GLOBAL INC COMM STK 254423106 788 9,697 SH   SOLE   1,997 0 7,700
DIODES INC COMM STK 254543101 3,398 102,078 SH   SOLE   84,766 0 17,312
DISNEY WALT CO COMM STK 254687106 1,928,546 16,491,758 SH   SOLE   6,140,582 0 10,351,176
DISCOVER FINL SVCS COMM STK 254709108 58,755 768,542 SH   SOLE   246,307 0 522,235
DOCUSIGN INC COMM STK 256163106 10,738 204,268 SH   SOLE   32,912 0 171,356
DOLLAR GEN CORP NEW COMM STK 256677105 3,028,885 27,711,664 SH   SOLE   10,103,741 0 17,607,923
DOLLAR TREE INC COMM STK 256746108 1,543,193 18,923,277 SH   SOLE   6,822,937 0 12,100,340
DOMO INC COMM STK 257554105 4,932 242,029 SH   SOLE   21,577 0 220,452
DOMTAR CORP COMM STK 257559203 1,493 28,614 SH   SOLE   11,332 0 17,282
DONALDSON INC COMM STK 257651109 12,761 219,031 SH   SOLE   120,489 0 98,542
DONNELLEY R R & SONS CO COMM STK 257867200 137 25,311 SH   SOLE   7,845 0 17,466
DORMAN PRODUCTS INC COMM STK 258278100 60,595 787,773 SH   SOLE   273,228 0 514,545
DOVER CORP COMM STK 260003108 20,496 231,520 SH   SOLE   62,463 0 169,057
DRIL-QUIP INC COMM STK 262037104 154,461 2,956,199 SH   SOLE   595,336 0 2,360,863
DRIVE SHACK INC COMM STK 262077100 321 53,870 SH   SOLE   53,870 0 0
DUKE REALTY CORP COMM STK 264411505 58,116 2,048,516 SH   SOLE   292,852 0 1,755,664
DUNKIN BRANDS GROUP INC COMM STK 265504100 872,508 11,835,428 SH   SOLE   3,132,045 0 8,703,383
DURECT CORP COMM STK 266605104 103 93,297 SH   SOLE   11,697 0 81,600
DYCOM INDS INC COMM STK 267475101 1,577 18,640 SH   SOLE   6,886 0 11,754
DYNAVAX TECHNOLOGIES CORP COMM STK 268158201 817 65,903 SH   SOLE   29,893 0 36,010
EAGLE BANCORP INC MD COMM STK 268948106 1,225 24,204 SH   SOLE   16,504 0 7,700
E TRADE FINANCIAL CORP COMM STK 269246401 63,686 1,215,620 SH   SOLE   406,864 0 808,756
EAGLE PHARMACEUTICALS INC COMM STK 269796108 910 13,130 SH   SOLE   2,650 0 10,480
EASTGROUP PPTY INC COMM STK 277276101 316,028 3,305,041 SH   SOLE   603,052 0 2,701,989
EASTMAN CHEM CO COMM STK 277432100 23,565 246,182 SH   SOLE   68,343 0 177,839
EATON VANCE CORP COMM STK 278265103 4,204 79,976 SH   SOLE   53,910 0 26,066
EBAY INC COMM STK 278642103 52,366 1,585,877 SH   SOLE   439,669 0 1,146,208
EBIX INC COMM STK 278715206 379 4,784 SH   SOLE   4,784 0 0
ECHOSTAR CORP COMM STK 278768106 15,235 328,558 SH   SOLE   95,634 0 232,924
ECOLAB INC COMM STK 278865100 105,188 670,925 SH   SOLE   249,443 0 421,482
EDISON INTL COMM STK 281020107 285,891 4,224,161 SH   SOLE   1,349,567 0 2,874,594
EKSO BIONICS HLDGS INC COMM STK 282644202 76 32,500 SH   SOLE   0 0 32,500
8X8 INC NEW COMM STK 282914100 290 13,645 SH   SOLE   1,065 0 12,580
ELECTRO SCIENTIFIC INDS COMM STK 285229100 1,595 91,376 SH   SOLE   23,376 0 68,000
ELECTRONIC ARTS INC COMM STK 285512109 2,129,889 17,676,895 SH   SOLE   7,031,731 0 10,645,164
ELECTRONICS FOR IMAGING INC COMM STK 286082102 1,027 30,124 SH   SOLE   11,724 0 18,400
ELLINGTON RESIDENTIAL MTG RE COMM STK 288578107 133 11,766 SH   SOLE   11,766 0 0
EMERSON ELEC CO COMM STK 291011104 380,282 4,965,818 SH   SOLE   1,620,743 0 3,345,075
EMPIRE ST RLTY TR INC COMM STK 292104106 15,569 937,339 SH   SOLE   270,439 0 666,900
EMPLOYERS HOLDINGS INC COMM STK 292218104 39,023 861,441 SH   SOLE   298,841 0 562,600
ENCANA CORP COMM STK 292505104 112,983 8,618,121 SH   SOLE   2,765,344 0 5,852,777
ENCORE CAP GROUP INC COMM STK 292554102 66,216 1,847,038 SH   SOLE   278,317 0 1,568,721
ENNIS INC COMM STK 293389102 303 14,799 SH   SOLE   3,442 0 11,357
ENTERPRISE FINL SVCS CORP COMM STK 293712105 650 12,246 SH   SOLE   12,246 0 0
ENTERPRISE PRODS PARTNERS L COMM STK 293792107 340,330 11,845,794 SH   SOLE   2,715,179 0 9,130,615
ENZO BIOCHEM INC COMM STK 294100102 55 13,343 SH   SOLE   13,343 0 0
EPLUS INC COMM STK 294268107 8,957 96,628 SH   SOLE   25,828 0 70,800
EQUIFAX INC COMM STK 294429105 1,269,909 9,725,886 SH   SOLE   3,245,548 0 6,480,338
EQUITY COMWLTH COMM STK 294628102 354,994 11,062,448 SH   SOLE   2,917,591 0 8,144,857
ESCO TECHNOLOGIES INC COMM STK 296315104 201,926 2,967,313 SH   SOLE   637,237 0 2,330,076
ESSENDANT INC COMM STK 296689102 198 15,442 SH   SOLE   442 0 15,000
ESSEX PPTY TR INC COMM STK 297178105 291,665 1,182,219 SH   SOLE   136,469 0 1,045,750
ESTERLINE TECHNOLOGIES CORP COMM STK 297425100 1,065 11,709 SH   SOLE   4,019 0 7,690
EURONET WORLDWIDE INC COMM STK 298736109 223,357 2,228,666 SH   SOLE   497,197 0 1,731,469
EXLSERVICE HOLDINGS INC COMM STK 302081104 595 8,992 SH   SOLE   3,192 0 5,800
EXPEDITORS INTL WASH INC COMM STK 302130109 178,510 2,427,717 SH   SOLE   733,242 0 1,694,475
EZCORP INC COMM STK 302301106 182 16,991 SH   SOLE   6,491 0 10,500
FLIR SYS INC COMM STK 302445101 18,095 294,374 SH   SOLE   78,164 0 216,210
F M C CORP COMM STK 302491303 77,775 892,123 SH   SOLE   246,870 0 645,253
FNB CORP PA COMM STK 302520101 1,068 83,951 SH   SOLE   52,854 0 31,097
FTI CONSULTING INC COMM STK 302941109 105,880 1,446,646 SH   SOLE   414,331 0 1,032,315
FACTSET RESH SYS INC COMM STK 303075105 37,947 169,625 SH   SOLE   83,075 0 86,550
FAIR ISAAC CORP COMM STK 303250104 103,514 452,918 SH   SOLE   138,761 0 314,157
FARMER BROS CO COMM STK 307675108 452 17,134 SH   SOLE   10,134 0 7,000
FARO TECHNOLOGIES INC COMM STK 311642102 1,152 17,898 SH   SOLE   8,698 0 9,200
FASTENAL CO COMM STK 311900104 31,477 542,515 SH   SOLE   171,309 0 371,206
FEDERAL AGRIC MTG CORP COMM STK 313148306 875 12,124 SH   SOLE   7,224 0 4,900
FEDERAL REALTY INVT TR COMM STK 313747206 187,390 1,481,695 SH   SOLE   180,206 0 1,301,489
FEDERAL SIGNAL CORP COMM STK 313855108 704 26,291 SH   SOLE   15,691 0 10,600
FEDERATED INVS INC PA COMM STK 314211103 307 12,734 SH   SOLE   6,334 0 6,400
FERRO CORP COMM STK 315405100 1,243 53,544 SH   SOLE   17,984 0 35,560
F5 NETWORKS INC COMM STK 315616102 20,272 101,657 SH   SOLE   26,141 0 75,516
FIDELITY SOUTHERN CORP NEW COMM STK 316394105 355 14,325 SH   SOLE   9,008 0 5,317
FIFTH THIRD BANCORP COMM STK 316773100 1,596,130 57,167,981 SH   SOLE   23,433,535 0 33,734,446
FIRST BANCORP P R COMM STK 318672706 999 109,804 SH   SOLE   2,504 0 107,300
FIRST BANCORP N C COMM STK 318910106 41,981 1,036,305 SH   SOLE   311,930 0 724,375
FIRST BANCSHARES INC MS COMM STK 318916103 37,053 948,867 SH   SOLE   153,822 0 795,045
FIRST BUSEY CORP COMM STK 319383204 690 22,232 SH   SOLE   13,541 0 8,691
FIRST BUS FINL SVCS INC WIS COMM STK 319390100 484 20,898 SH   SOLE   10,398 0 10,500
FIRST COMWLTH FINL CORP PA COMM STK 319829107 234 14,473 SH   SOLE   1,173 0 13,300
FIRST FINL BANCORP OH COMM STK 320209109 1,330 44,782 SH   SOLE   19,340 0 25,442
FIRST FINL CORP IND COMM STK 320218100 431 8,586 SH   SOLE   3,236 0 5,350
FIRST HORIZON NATL CORP COMM STK 320517105 1,900 110,081 SH   SOLE   51,610 0 58,471
FIRST INTERNET BANCORP COMM STK 320557101 588 19,311 SH   SOLE   19,311 0 0
FIRST MERCHANTS CORP COMM STK 320817109 1,217 27,046 SH   SOLE   6,903 0 20,143
FIRST MIDWEST BANCORP DEL COMM STK 320867104 906 34,085 SH   SOLE   10,192 0 23,893
FIRST SOLAR INC COMM STK 336433107 1,982 40,940 SH   SOLE   25,640 0 15,300
1ST SOURCE CORP COMM STK 336901103 379 7,201 SH   SOLE   185 0 7,016
FISERV INC COMM STK 337738108 3,673,924 44,597,280 SH   SOLE   13,664,604 0 30,932,676
FIRSTENERGY CORP COMM STK 337932107 551,846 14,846,541 SH   SOLE   4,070,699 0 10,775,842
FIVE9 INC COMM STK 338307101 126,617 2,898,087 SH   SOLE   641,981 0 2,256,106
FLEETCOR TECHNOLOGIES INC COMM STK 339041105 971,816 4,265,342 SH   SOLE   1,334,398 0 2,930,944
FLOOR & DECOR HLDGS INC COMM STK 339750101 8,415 278,924 SH   SOLE   43,590 0 235,334
FLUOR CORP NEW COMM STK 343412102 13,510 232,524 SH   SOLE   78,914 0 153,610
FLOWERS FOODS INC COMM STK 343498101 285,130 15,280,267 SH   SOLE   4,217,109 0 11,063,158
FLUSHING FINL CORP COMM STK 343873105 561 22,998 SH   SOLE   10,723 0 12,275
FOOT LOCKER INC COMM STK 344849104 11,298 221,623 SH   SOLE   72,023 0 149,600
FORD MTR CO DEL COMM STK 345370860 60,976 6,592,039 SH   SOLE   1,829,854 0 4,762,185
FOREST CITY RLTY TR INC COMM STK 345605109 127,839 5,095,201 SH   SOLE   1,410,949 0 3,684,252
FORMFACTOR INC COMM STK 346375108 952 69,255 SH   SOLE   50,255 0 19,000
FORRESTER RESH INC COMM STK 346563109 543 11,823 SH   SOLE   2,523 0 9,300
FORTIS INC COMM STK 349553107 497 15,354 SH   SOLE   15,354 0 0
FORWARD AIR CORP COMM STK 349853101 663 9,243 SH   SOLE   9,243 0 0
FRANCO NEVADA CORP COMM STK 351858105 795,415 12,721,848 SH   SOLE   3,835,717 0 8,886,131
FRANKLIN COVEY CO COMM STK 353469109 242 10,220 SH   SOLE   5,020 0 5,200
FRANKLIN ELEC INC COMM STK 353514102 659 13,939 SH   SOLE   8,539 0 5,400
FRANKLIN RES INC COMM STK 354613101 727,271 23,915,534 SH   SOLE   9,147,319 0 14,768,215
FREDS INC COMM STK 356108100 577 283,025 SH   SOLE   139,400 0 143,625
FREIGHTCAR AMER INC COMM STK 357023100 277 17,254 SH   SOLE   1,554 0 15,700
FULLER H B CO COMM STK 359694106 901 17,429 SH   SOLE   6,189 0 11,240
FULTON FINL CORP PA COMM STK 360271100 850 51,026 SH   SOLE   21,350 0 29,676
GATX CORP COMM STK 361448103 969 11,195 SH   SOLE   2,245 0 8,950
GTT COMMUNICATIONS INC COMM STK 362393100 161,218 3,714,697 SH   SOLE   839,517 0 2,875,180
GALLAGHER ARTHUR J & CO COMM STK 363576109 55,919 751,194 SH   SOLE   92,416 0 658,778
GAP INC DEL COMM STK 364760108 44,172 1,531,080 SH   SOLE   407,539 0 1,123,541
GARRETT MOTION INC COMM STK 366505105 7,566 408,993 SH   SOLE   85,992 0 323,001
GARTNER INC COMM STK 366651107 1,126,327 7,106,167 SH   SOLE   2,129,410 0 4,976,757
GENERAC HLDGS INC COMM STK 368736104 34,269 607,491 SH   SOLE   193,191 0 414,300
GENERAL DYNAMICS CORP COMM STK 369550108 112,267 548,392 SH   SOLE   199,789 0 348,603
GENERAL ELECTRIC CO COMM STK 369604103 347,841 30,809,648 SH   SOLE   10,981,662 0 19,827,986
GENERAL MLS INC COMM STK 370334104 82,138 1,913,737 SH   SOLE   549,158 0 1,364,579
GENESCO INC COMM STK 371532102 312 6,627 SH   SOLE   1,327 0 5,300
GENESEE & WYO INC COMM STK 371559105 126,751 1,393,019 SH   SOLE   394,902 0 998,117
GENTEX CORP COMM STK 371901109 3,341 155,706 SH   SOLE   85,686 0 70,020
GENIE ENERGY LTD COMM STK 372284208 91 16,842 SH   SOLE   0 0 16,842
GENMARK DIAGNOSTICS INC COMM STK 372309104 63,631 8,657,319 SH   SOLE   1,186,363 0 7,470,956
GENUINE PARTS CO COMM STK 372460105 25,251 254,032 SH   SOLE   74,592 0 179,440
GERMAN AMERN BANCORP INC COMM STK 373865104 707 20,036 SH   SOLE   3,442 0 16,594
GERON CORP COMM STK 374163103 148 83,937 SH   SOLE   83,937 0 0
GETTY RLTY CORP NEW COMM STK 374297109 821 28,758 SH   SOLE   373 0 28,385
GIBRALTAR INDS INC COMM STK 374689107 102,771 2,253,750 SH   SOLE   394,037 0 1,859,713
GILEAD SCIENCES INC COMM STK 375558103 1,123,379 14,549,656 SH   SOLE   5,186,902 0 9,362,754
GLADSTONE COML CORP COMM STK 376536108 734 38,324 SH   SOLE   20,124 0 18,200
GLADSTONE LD CORP COMM STK 376549101 171 13,885 SH   SOLE   185 0 13,700
GLATFELTER COMM STK 377316104 404 21,154 SH   SOLE   7,354 0 13,800
GLAUKOS CORP COMM STK 377322102 95,019 1,464,076 SH   SOLE   286,129 0 1,177,947
GLOBALSTAR INC COMM STK 378973408 177 348,300 SH   SOLE   138,000 0 210,300
GLOBUS MED INC COMM STK 379577208 40,567 714,716 SH   SOLE   207,816 0 506,900
GLU MOBILE INC COMM STK 379890106 735 98,692 SH   SOLE   1,292 0 97,400
GODADDY INC COMM STK 380237107 22,106 265,095 SH   SOLE   115,495 0 149,600
GOLDCORP INC NEW COMM STK 380956409 305 30,000 SH   SOLE   30,000 0 0
GOODYEAR TIRE & RUBR CO COMM STK 382550101 9,545 408,094 SH   SOLE   111,153 0 296,941
GRACO INC COMM STK 384109104 320,746 6,921,581 SH   SOLE   1,660,835 0 5,260,746
GRAHAM HLDGS CO COMM STK 384637104 1,809 3,123 SH   SOLE   1,963 0 1,160
GRAINGER W W INC COMM STK 384802104 27,975 78,271 SH   SOLE   20,744 0 57,527
GRAINGER W W INC COMM STK 384802104 894 2,500 SH Put SOLE   2,500 0 0
GRAMERCY PPTY TR COMM STK 385002308 994 36,229 SH   SOLE   21,296 0 14,933
GRANITE CONSTR INC COMM STK 387328107 1,122 24,546 SH   SOLE   10,450 0 14,096
GRAPHIC PACKAGING HLDG CO COMM STK 388689101 36,367 2,595,758 SH   SOLE   891,145 0 1,704,613
GRAY TELEVISION INC COMM STK 389375106 22,849 1,305,664 SH   SOLE   384,064 0 921,600
GREAT WESTN BANCORP INC COMM STK 391416104 632 14,978 SH   SOLE   3,378 0 11,600
GREEN PLAINS INC COMM STK 393222104 185 10,756 SH   SOLE   10,756 0 0
GREENBRIER COS INC COMM STK 393657101 3,280 54,571 SH   SOLE   47,371 0 7,200
GREENHILL & CO INC COMM STK 395259104 326 12,375 SH   SOLE   12,375 0 0
GREIF INC COMM STK 397624107 741 13,802 SH   SOLE   8,902 0 4,900
GRIFFON CORP COMM STK 398433102 304 18,809 SH   SOLE   7,699 0 11,110
GRIFOLS S A ADR 398438408 272,264 12,740,469 SH   SOLE   4,578,710 0 8,161,759
GROUP 1 AUTOMOTIVE INC COMM STK 398905109 496 7,636 SH   SOLE   2,336 0 5,300
GROUPON INC COMM STK 399473107 1,167 309,599 SH   SOLE   138,099 0 171,500
GRUPO FINANCIERO GALICIA S A ADR 399909100 25,643 1,008,366 SH   SOLE   733,416 0 274,950
GRUBHUB INC COMM STK 400110102 456,345 3,292,061 SH   SOLE   658,959 0 2,633,102
GUESS INC COMM STK 401617105 551 24,394 SH   SOLE   12,774 0 11,620
GULFPORT ENERGY CORP COMM STK 402635304 844 81,102 SH   SOLE   64,002 0 17,100
H & E EQUIPMENT SERVICES INC COMM STK 404030108 637 16,872 SH   SOLE   10,172 0 6,700
HNI CORP COMM STK 404251100 2,913 65,839 SH   SOLE   59,109 0 6,730
HACKETT GROUP INC COMM STK 404609109 625 31,007 SH   SOLE   13,087 0 17,920
HAEMONETICS CORP COMM STK 405024100 94,702 826,510 SH   SOLE   249,410 0 577,100
HAIN CELESTIAL GROUP INC COMM STK 405217100 1,140 42,021 SH   SOLE   21,421 0 20,600
HALLIBURTON CO COMM STK 406216101 81,066 2,000,157 SH   SOLE   530,656 0 1,469,501
HANCOCK WHITNEY CORPORATION COMM STK 410120109 1,268 26,666 SH   SOLE   7,631 0 19,035
HANESBRANDS INC COMM STK 410345102 10,171 551,860 SH   SOLE   152,400 0 399,460
HANMI FINL CORP COMM STK 410495204 345 13,865 SH   SOLE   13,865 0 0
HANOVER INS GROUP INC COMM STK 410867105 132,762 1,076,132 SH   SOLE   177,256 0 898,876
HARLEY DAVIDSON INC COMM STK 412822108 13,169 290,702 SH   SOLE   83,400 0 207,302
HARMONIC INC COMM STK 413160102 84,964 15,448,029 SH   SOLE   4,282,739 0 11,165,290
HARRIS CORP DEL COMM STK 413875105 2,336,781 13,809,945 SH   SOLE   4,977,397 0 8,832,548
HARSCO CORP COMM STK 415864107 1,125 39,397 SH   SOLE   31,437 0 7,960
HARTFORD FINL SVCS GROUP INC COMM STK 416515104 32,433 649,178 SH   SOLE   158,511 0 490,667
HASBRO INC COMM STK 418056107 21,132 201,030 SH   SOLE   66,139 0 134,891
HAWAIIAN ELEC INDUSTRIES COMM STK 419870100 2,153 60,488 SH   SOLE   31,088 0 29,400
HAWAIIAN HOLDINGS INC COMM STK 419879101 89,275 2,226,305 SH   SOLE   472,375 0 1,753,930
HAWKINS INC COMM STK 420261109 27,134 654,619 SH   SOLE   192,388 0 462,231
HAWTHORN BANCSHARES INC COMM STK 420476103 365 16,065 SH   SOLE   16,065 0 0
HAYNES INTERNATIONAL INC COMM STK 420877201 55,223 1,555,588 SH   SOLE   256,590 0 1,298,998
HEALTHCARE SVCS GRP INC COMM STK 421906108 170,489 4,197,173 SH   SOLE   756,150 0 3,441,023
HEALTHCARE RLTY TR COMM STK 421946104 242,220 8,278,179 SH   SOLE   1,227,964 0 7,050,215
HEARTLAND EXPRESS INC COMM STK 422347104 268 13,573 SH   SOLE   3,950 0 9,623
HECLA MNG CO COMM STK 422704106 583 208,835 SH   SOLE   97,435 0 111,400
HEICO CORP NEW COMM STK 422806109 1,918 20,708 SH   SOLE   10,377 0 10,331
HEICO CORP NEW COMM STK 422806208 111,360 1,474,968 SH   SOLE   456,370 0 1,018,598
HEIDRICK & STRUGGLES INTL IN COMM STK 422819102 436 12,879 SH   SOLE   2,821 0 10,058
HELMERICH & PAYNE INC COMM STK 423452101 12,847 186,804 SH   SOLE   45,321 0 141,483
HENRY JACK & ASSOC INC COMM STK 426281101 43,799 273,609 SH   SOLE   99,059 0 174,550
HERITAGE COMMERCE CORP COMM STK 426927109 90,291 6,051,646 SH   SOLE   1,258,887 0 4,792,759
HERCULES CAPITAL INC COMM STK 427096508 37,556 2,853,773 SH   SOLE   1,106,673 0 1,747,100
HERON THERAPEUTICS INC COMM STK 427746102 1,077 34,023 SH   SOLE   11,993 0 22,030
HERSHA HOSPITALITY TR COMM STK 427825500 1,158 51,066 SH   SOLE   50,566 0 500
HERSHEY CO COMM STK 427866108 46,017 451,149 SH   SOLE   166,817 0 284,332
HEXCEL CORP NEW COMM STK 428291108 56,081 836,407 SH   SOLE   252,907 0 583,500
HIBBETT SPORTS INC COMM STK 428567101 214 11,365 SH   SOLE   11,365 0 0
HIGHWOODS PPTYS INC COMM STK 431284108 77,541 1,640,723 SH   SOLE   135,246 0 1,505,477
HILL ROM HLDGS INC COMM STK 431475102 2,041 21,621 SH   SOLE   13,571 0 8,050
HILLENBRAND INC COMM STK 431571108 45,514 870,255 SH   SOLE   343,705 0 526,550
HILLTOP HOLDINGS INC COMM STK 432748101 13,395 664,123 SH   SOLE   280,595 0 383,528
HINGHAM INSTN SVGS MASS COMM STK 433323102 267 1,216 SH   SOLE   1,216 0 0
HOLLYFRONTIER CORP COMM STK 436106108 25,924 370,867 SH   SOLE   128,528 0 242,339
HOLOGIC INC COMM STK 436440101 1,909,575 46,597,721 SH   SOLE   16,521,582 0 30,076,139
HOME BANCSHARES INC COMM STK 436893200 297,454 13,582,355 SH   SOLE   3,623,324 0 9,959,031
HOME DEPOT INC COMM STK 437076102 1,527,305 7,372,945 SH   SOLE   2,838,711 0 4,534,234
HOMOLOGY MEDICINES INC COMM STK 438083107 22,211 971,591 SH   SOLE   109,370 0 862,221
HONEYWELL INTL INC COMM STK 438516106 3,176,704 19,090,771 SH   SOLE   6,735,789 0 12,354,982
HORACE MANN EDUCATORS CORP N COMM STK 440327104 1,243 27,691 SH   SOLE   8,181 0 19,510
HORMEL FOODS CORP COMM STK 440452100 25,835 655,700 SH   SOLE   234,894 0 420,806
HORNBECK OFFSHORE SVCS INC N COMM STK 440543106 187 31,800 SH   SOLE   31,800 0 0
HOULIHAN LOKEY INC COMM STK 441593100 53,831 1,198,112 SH   SOLE   349,585 0 848,527
HOVNANIAN ENTERPRISES INC COMM STK 442487203 431 269,238 SH   SOLE   114,438 0 154,800
HOWARD BANCORP INC COMM STK 442496105 26,995 1,525,145 SH   SOLE   440,713 0 1,084,432
HUB GROUP INC COMM STK 443320106 894 19,612 SH   SOLE   12,842 0 6,770
HUBBELL INC COMM STK 443510607 161,407 1,208,404 SH   SOLE   582,829 0 625,575
HUBSPOT INC COMM STK 443573100 1,232 8,161 SH   SOLE   4,861 0 3,300
HUDBAY MINERALS INC COMM STK 443628102 4,535 896,318 SH   SOLE   290,714 0 605,604
HUDSON GLOBAL INC COMM STK 443787106 23 14,600 SH   SOLE   14,600 0 0
HUDSON PAC PPTYS INC COMM STK 444097109 130,178 3,978,549 SH   SOLE   286,531 0 3,692,018
HUMANA INC COMM STK 444859102 1,224,293 3,616,606 SH   SOLE   1,064,373 0 2,552,233
HUNT J B TRANS SVCS INC COMM STK 445658107 151,310 1,272,152 SH   SOLE   446,140 0 826,012
HUNTINGTON BANCSHARES INC COMM STK 446150104 27,768 1,861,130 SH   SOLE   522,901 0 1,338,229
HUNTINGTON INGALLS INDS INC COMM STK 446413106 35,613 139,071 SH   SOLE   51,043 0 88,028
HUNTSMAN CORP COMM STK 447011107 2,624 96,377 SH   SOLE   46,377 0 50,000
HURCO COMPANIES INC COMM STK 447324104 328 7,273 SH   SOLE   1,373 0 5,900
HURON CONSULTING GROUP INC COMM STK 447462102 32,841 664,789 SH   SOLE   158,033 0 506,756
HUTTIG BLDG PRODS INC COMM STK 448451104 148 35,039 SH   SOLE   35,039 0 0
HYATT HOTELS CORP COMM STK 448579102 1,006 12,643 SH   SOLE   4,843 0 7,800
IDT CORP COMM STK 448947507 79 14,745 SH   SOLE   4,303 0 10,442
HYSTER YALE MATLS HANDLING I COMM STK 449172105 617 10,023 SH   SOLE   4,323 0 5,700
I D SYSTEMS INC COMM STK 449489103 75 10,800 SH   SOLE   0 0 10,800
IRHYTHM TECHNOLOGIES INC COMM STK 450056106 7,994 84,452 SH   SOLE   12,233 0 72,219
IBERIABANK CORP COMM STK 450828108 1,559 19,158 SH   SOLE   6,153 0 13,005
ICONIX BRAND GROUP INC COMM STK 451055107 50 162,500 SH   SOLE   25,300 0 137,200
IDACORP INC COMM STK 451107106 2,670 26,911 SH   SOLE   10,401 0 16,510
ILLINOIS TOOL WKS INC COMM STK 452308109 457,169 3,239,575 SH   SOLE   1,361,051 0 1,878,524
ILLUMINA INC COMM STK 452327109 388,368 1,058,050 SH   SOLE   387,647 0 670,403
IMMERSION CORP COMM STK 452521107 302 28,555 SH   SOLE   16,855 0 11,700
IMMUNOMEDICS INC COMM STK 452907108 262,221 12,588,635 SH   SOLE   1,689,333 0 10,899,302
IMPERIAL OIL LTD COMM STK 453038408 289,894 8,955,632 SH   SOLE   2,450,959 0 6,504,673
IMPINJ INC COMM STK 453204109 454 18,280 SH   SOLE   220 0 18,060
INDEPENDENT BANK CORP MASS COMM STK 453836108 841 10,181 SH   SOLE   4,831 0 5,350
INFOSYS LTD ADR 456788108 138,026 13,571,832 SH   SOLE   4,736,614 0 8,835,218
INGLES MKTS INC COMM STK 457030104 389 11,357 SH   SOLE   11,357 0 0
INGREDION INC COMM STK 457187102 3,980 37,918 SH   SOLE   22,082 0 15,836
INSMED INC COMM STK 457669307 212,315 10,500,244 SH   SOLE   1,687,923 0 8,812,321
INTEGRA LIFESCIENCES HLDGS C COMM STK 457985208 1,736 26,358 SH   SOLE   12,458 0 13,900
INTEGRATED DEVICE TECHNOLOGY COMM STK 458118106 70,839 1,506,883 SH   SOLE   459,983 0 1,046,900
INTEL CORP COMM STK 458140100 531,201 11,232,844 SH   SOLE   4,362,670 0 6,870,174
INTER PARFUMS INC COMM STK 458334109 265 4,104 SH   SOLE   204 0 3,900
INTERFACE INC COMM STK 458665304 371 15,896 SH   SOLE   4,396 0 11,500
INTERNATIONAL BANCSHARES COR COMM STK 459044103 1,181 26,245 SH   SOLE   15,943 0 10,302
INTERNATIONAL BUSINESS MACHS COMM STK 459200101 236,356 1,563,095 SH   SOLE   434,530 0 1,128,565
INTERNATIONAL FLAVORS&FRAGRA COMM STK 459506101 21,845 157,026 SH   SOLE   44,599 0 112,427
INTERNATIONAL FLAVORS&FRAGRA CVPFSTKF 459506309 21,716 400,000 SH   SOLE   95,968 0 304,032
INTL PAPER CO COMM STK 460146103 1,297,033 26,389,271 SH   SOLE   10,954,597 0 15,434,674
INTERPUBLIC GROUP COS INC COMM STK 460690100 19,507 852,934 SH   SOLE   260,573 0 592,361
INTEVAC INC COMM STK 461148108 101 19,500 SH   SOLE   3,900 0 15,600
INTUIT COMM STK 461202103 4,729,622 20,798,686 SH   SOLE   7,413,332 0 13,385,354
INVACARE CORP COMM STK 461203101 278 19,080 SH   SOLE   12,380 0 6,700
INVESTORS REAL ESTATE TR COMM STK 461730103 747 124,930 SH   SOLE   124,930 0 0
IONIS PHARMACEUTICALS INC COMM STK 462222100 56,456 1,094,536 SH   SOLE   215,600 0 878,936
IOVANCE BIOTHERAPEUTICS INC COMM STK 462260100 35,128 3,122,499 SH   SOLE   377,459 0 2,745,040
IROBOT CORP COMM STK 462726100 1,728 15,724 SH   SOLE   5,327 0 10,397
IRSA PROPIEDADES COMERCIALES ADR 463588103 5,478 229,441 SH   SOLE   103,741 0 125,700
ISHARES INC COMM STK 464286103 307 13,900 SH   SOLE   0 0 13,900
ISHARES INC COMM STK 464286608 1,365 33,300 SH   SOLE   0 0 33,300
ISHARES INC COMM STK 464286749 305 8,800 SH   SOLE   0 0 8,800
ISHARES TR COMM STK 464287200 4,065 13,886 SH   SOLE   13,488 0 398
ISHARES TR COMM STK 464287507 273 1,355 SH   SOLE   1,355 0 0
ISHARES TR COMM STK 464287655 37,134 220,312 SH   SOLE   220,312 0 0
ISHARES TR COMM STK 464288513 4,754 55,000 SH Put SOLE   55,000 0 0
ITRON INC COMM STK 465741106 1,329 20,695 SH   SOLE   16,195 0 4,500
J & J SNACK FOODS CORP COMM STK 466032109 48,013 318,200 SH   SOLE   92,279 0 225,921
JABIL INC COMM STK 466313103 2,168 80,058 SH   SOLE   38,958 0 41,100
JACK IN THE BOX INC COMM STK 466367109 5,525 65,910 SH   SOLE   51,631 0 14,279
JACOBS ENGR GROUP INC DEL COMM STK 469814107 50,097 654,865 SH   SOLE   165,746 0 489,119
JETBLUE AIRWAYS CORP COMM STK 477143101 2,526 130,478 SH   SOLE   65,278 0 65,200
JOHN BEAN TECHNOLOGIES CORP COMM STK 477839104 477,464 4,002,210 SH   SOLE   733,285 0 3,268,925
JOHNSON & JOHNSON COMM STK 478160104 2,461,025 17,811,575 SH   SOLE   7,259,066 0 10,552,509
KLA-TENCOR CORP COMM STK 482480100 905,268 8,900,478 SH   SOLE   3,871,613 0 5,028,865
KMG CHEMICALS INC COMM STK 482564101 119,369 1,579,792 SH   SOLE   511,428 0 1,068,364
KAISER ALUMINUM CORP COMM STK 483007704 849 7,781 SH   SOLE   4,945 0 2,836
KALA PHARMACEUTICALS INC COMM STK 483119103 4,057 411,077 SH   SOLE   212,708 0 198,369
KAMAN CORP COMM STK 483548103 20,677 309,625 SH   SOLE   88,364 0 221,261
KANSAS CITY SOUTHERN COMM STK 485170302 1,068,883 9,435,758 SH   SOLE   3,636,095 0 5,799,663
KELLOGG CO COMM STK 487836108 113,510 1,621,103 SH   SOLE   515,888 0 1,105,215
KEMET CORP COMM STK 488360207 757 40,831 SH   SOLE   26,351 0 14,480
KEMPER CORP DEL COMM STK 488401100 161,227 2,004,068 SH   SOLE   587,549 0 1,416,519
KENNAMETAL INC COMM STK 489170100 1,693 38,865 SH   SOLE   17,065 0 21,800
KENNEDY-WILSON HLDGS INC COMM STK 489398107 11,283 524,771 SH   SOLE   165,871 0 358,900
KERYX BIOPHARMACEUTICALS INC COMM STK 492515101 278 81,773 SH   SOLE   1,073 0 80,700
KEYCORP NEW COMM STK 493267108 402,790 20,250,895 SH   SOLE   7,778,874 0 12,472,021
KEYW HLDG CORP COMM STK 493723100 153 17,662 SH   SOLE   17,662 0 0
KFORCE INC COMM STK 493732101 1,660 44,162 SH   SOLE   32,006 0 12,156
KIMBALL INTL INC COMM STK 494274103 451 26,916 SH   SOLE   14,526 0 12,390
KIMBERLY CLARK CORP COMM STK 494368103 1,789,672 15,748,607 SH   SOLE   6,501,744 0 9,246,863
KINROSS GOLD CORP COMM STK 496902404 95 35,000 SH   SOLE   35,000 0 0
KIRBY CORP COMM STK 497266106 52,406 637,152 SH   SOLE   236,582 0 400,570
KIRKLANDS INC COMM STK 497498105 133 13,182 SH   SOLE   182 0 13,000
KNOLL INC COMM STK 498904200 447 19,081 SH   SOLE   9,381 0 9,700
KNIGHT SWIFT TRANSN HLDGS IN COMM STK 499049104 26,408 765,899 SH   SOLE   381,450 0 384,449
KOHLS CORP COMM STK 500255104 324,193 4,348,665 SH   SOLE   1,750,279 0 2,598,386
KOHLS CORP COMM STK 500255104 485 6,500 SH Put SOLE   6,500 0 0
KORN FERRY INTL COMM STK 500643200 1,178 23,927 SH   SOLE   13,527 0 10,400
KRAFT HEINZ CO COMM STK 500754106 370,907 6,730,298 SH   SOLE   3,026,625 0 3,703,673
KROGER CO COMM STK 501044101 763,315 26,221,729 SH   SOLE   8,925,963 0 17,295,766
KULICKE & SOFFA INDS INC COMM STK 501242101 760 31,900 SH   SOLE   16,200 0 15,700
L BRANDS INC COMM STK 501797104 157,801 5,207,960 SH   SOLE   1,686,951 0 3,521,009
LKQ CORP COMM STK 501889208 16,372 516,945 SH   SOLE   141,100 0 375,845
LTC PPTYS INC COMM STK 502175102 1,609 36,479 SH   SOLE   24,659 0 11,820
L3 TECHNOLOGIES INC COMM STK 502413107 359,036 1,688,627 SH   SOLE   643,415 0 1,045,212
LA Z BOY INC COMM STK 505336107 828 26,208 SH   SOLE   10,348 0 15,860
LAKELAND BANCORP INC COMM STK 511637100 323 17,869 SH   SOLE   17,869 0 0
LAKELAND FINL CORP COMM STK 511656100 1,198 25,785 SH   SOLE   25,785 0 0
LAM RESEARCH CORP COMM STK 512807108 1,284,305 8,466,082 SH   SOLE   2,855,886 0 5,610,196
LAMAR ADVERTISING CO NEW COMM STK 512816109 2,767 35,568 SH   SOLE   11,576 0 23,992
LAMB WESTON HLDGS INC COMM STK 513272104 2,966 44,537 SH   SOLE   16,635 0 27,902
LANCASTER COLONY CORP COMM STK 513847103 27,962 187,403 SH   SOLE   32,011 0 155,392
LANDSTAR SYS INC COMM STK 515098101 271,691 2,226,974 SH   SOLE   659,594 0 1,567,380
LANTHEUS HLDGS INC COMM STK 516544103 31,972 2,138,589 SH   SOLE   268,051 0 1,870,538
LAS VEGAS SANDS CORP COMM STK 517834107 1,477,955 24,910,754 SH   SOLE   9,751,702 0 15,159,052
LASALLE HOTEL PPTYS COMM STK 517942108 5,483 158,516 SH   SOLE   117,516 0 41,000
LATTICE SEMICONDUCTOR CORP COMM STK 518415104 130,586 16,323,258 SH   SOLE   2,776,472 0 13,546,786
LAUDER ESTEE COS INC COMM STK 518439104 70,872 487,697 SH   SOLE   194,846 0 292,851
LEAR CORP COMM STK 521865204 259,373 1,788,777 SH   SOLE   421,111 0 1,367,666
LEGGETT & PLATT INC COMM STK 524660107 9,751 222,666 SH   SOLE   64,340 0 158,326
LEGG MASON INC COMM STK 524901105 1,344 43,048 SH   SOLE   21,548 0 21,500
LEIDOS HLDGS INC COMM STK 525327102 21,338 308,531 SH   SOLE   132,931 0 175,600
LEMAITRE VASCULAR INC COMM STK 525558201 608 15,684 SH   SOLE   184 0 15,500
LENNAR CORP COMM STK 526057104 116,738 2,500,290 SH   SOLE   1,291,093 0 1,209,197
LENNAR CORP COMM STK 526057302 964 25,031 SH   SOLE   17,754 0 7,277
LENNOX INTL INC COMM STK 526107107 254,929 1,167,259 SH   SOLE   267,847 0 899,412
LEXICON PHARMACEUTICALS INC COMM STK 528872302 357 33,466 SH   SOLE   17,684 0 15,782
LEXINGTON REALTY TRUST COMM STK 529043101 994 119,707 SH   SOLE   57,578 0 62,129
LIBERTY BROADBAND CORP COMM STK 530307107 15,321 181,685 SH   SOLE   27,750 0 153,935
LIBERTY BROADBAND CORP COMM STK 530307305 191,675 2,273,730 SH   SOLE   1,088,059 0 1,185,671
LIBERTY PPTY TR COMM STK 531172104 2,246 53,159 SH   SOLE   18,326 0 34,833
LIBERTY MEDIA CORP DELAWARE COMM STK 531229409 3,547 81,662 SH   SOLE   64,562 0 17,100
LIBERTY MEDIA CORP DELAWARE COMM STK 531229607 54,335 1,250,516 SH   SOLE   114,166 0 1,136,350
LIBERTY MEDIA CORP DELAWARE COMM STK 531229854 7,798 209,686 SH   SOLE   153,256 0 56,430
LIBERTY MEDIA CORP DELAWARE COMM STK 531229870 1,384 38,900 SH   SOLE   18,700 0 20,200
LIGHTPATH TECHNOLOGIES INC COMM STK 532257805 127 62,800 SH   SOLE   62,800 0 0
LILLY ELI & CO COMM STK 532457108 593,440 5,530,147 SH   SOLE   1,804,596 0 3,725,551
LIMONEIRA CO COMM STK 532746104 670 25,664 SH   SOLE   25,664 0 0
LINCOLN ELEC HLDGS INC COMM STK 533900106 26,385 282,370 SH   SOLE   88,890 0 193,480
LINCOLN NATL CORP IND COMM STK 534187109 25,900 382,789 SH   SOLE   101,543 0 281,246
LINDBLAD EXPEDITIONS HLDGS I COMM STK 535219109 49,810 3,349,700 SH   SOLE   602,592 0 2,747,108
LINDBLAD EXPEDITIONS HLDGS I WARRANT 535219117 3,644 886,585 SH   SOLE   108,085 0 778,500
LINDSAY CORP COMM STK 535555106 544 5,427 SH   SOLE   5,427 0 0
LIONS GATE ENTMNT CORP COMM STK 535919401 533 21,854 SH   SOLE   9,555 0 12,299
LIONS GATE ENTMNT CORP COMM STK 535919500 20,284 870,540 SH   SOLE   261,924 0 608,616
LITHIA MTRS INC COMM STK 536797103 757 9,272 SH   SOLE   4,372 0 4,900
LITTELFUSE INC COMM STK 537008104 234,848 1,186,760 SH   SOLE   367,802 0 818,958
LIVE NATION ENTERTAINMENT IN COMM STK 538034109 74,971 1,376,368 SH   SOLE   431,868 0 944,500
LIVEPERSON INC COMM STK 538146101 206 7,957 SH   SOLE   657 0 7,300
LOCKHEED MARTIN CORP COMM STK 539830109 144,997 419,115 SH   SOLE   116,889 0 302,226
LOEWS CORP COMM STK 540424108 949,969 18,912,376 SH   SOLE   7,134,785 0 11,777,591
LORAL SPACE & COMMUNICATNS I COMM STK 543881106 207 4,551 SH   SOLE   4,551 0 0
LOUISIANA PAC CORP COMM STK 546347105 5,006 188,970 SH   SOLE   145,770 0 43,200
LOWES COS INC COMM STK 548661107 242,700 2,113,741 SH   SOLE   915,217 0 1,198,524
LOXO ONCOLOGY INC COMM STK 548862101 379,727 2,222,837 SH   SOLE   347,218 0 1,875,619
LULULEMON ATHLETICA INC COMM STK 550021109 20,211 124,385 SH   SOLE   53,295 0 71,090
LYDALL INC DEL COMM STK 550819106 62,811 1,457,334 SH   SOLE   450,034 0 1,007,300
M D C HLDGS INC COMM STK 552676108 556 18,811 SH   SOLE   9,369 0 9,442
MDU RES GROUP INC COMM STK 552690109 1,419 55,221 SH   SOLE   20,470 0 34,751
MGIC INVT CORP WIS COMM STK 552848103 29,846 2,242,340 SH   SOLE   667,440 0 1,574,900
MGM RESORTS INTERNATIONAL COMM STK 552953101 1,391,282 49,848,855 SH   SOLE   18,148,897 0 31,699,958
MSA SAFETY INC COMM STK 553498106 106,852 1,003,871 SH   SOLE   315,181 0 688,690
MSC INDL DIRECT INC COMM STK 553530106 1,577 17,899 SH   SOLE   4,552 0 13,347
MSG NETWORK INC COMM STK 553573106 48,071 1,863,211 SH   SOLE   471,007 0 1,392,204
MTS SYS CORP COMM STK 553777103 269 4,908 SH   SOLE   4,908 0 0
MACATAWA BK CORP COMM STK 554225102 443 37,808 SH   SOLE   15,408 0 22,400
MACERICH CO COMM STK 554382101 251,229 4,543,836 SH   SOLE   424,475 0 4,119,361
MACK CALI RLTY CORP COMM STK 554489104 897 42,188 SH   SOLE   33,954 0 8,234
MACROGENICS INC COMM STK 556099109 48,951 2,283,146 SH   SOLE   310,652 0 1,972,494
MADDEN STEVEN LTD COMM STK 556269108 112,562 2,127,830 SH   SOLE   659,055 0 1,468,775
MADRIGAL PHARMACEUTICALS INC COMM STK 558868105 107,253 500,877 SH   SOLE   106,185 0 394,692
MAGELLAN HEALTH INC COMM STK 559079207 828 11,488 SH   SOLE   5,588 0 5,900
MAGNA INTL INC COMM STK 559222401 1,398,916 26,630,802 SH   SOLE   9,299,803 0 17,330,999
MAGNOLIA OIL & GAS CORP COMM STK 559663109 52,195 3,477,369 SH   SOLE   684,856 0 2,792,513
MANHATTAN ASSOCS INC COMM STK 562750109 37,182 680,987 SH   SOLE   207,167 0 473,820
MANITOWOC CO INC COMM STK 563571405 347 14,445 SH   SOLE   10,020 0 4,425
MARATHON OIL CORP COMM STK 565849106 32,851 1,411,117 SH   SOLE   391,048 0 1,020,069
MARKEL CORP COMM STK 570535104 9,319 7,841 SH   SOLE   5,160 0 2,681
MARSH & MCLENNAN COS INC COMM STK 571748102 3,095,764 37,424,619 SH   SOLE   11,482,624 0 25,941,995
MARRIOTT INTL INC NEW COMM STK 571903202 1,754,365 13,287,624 SH   SOLE   4,631,827 0 8,655,797
MARTIN MARIETTA MATLS INC COMM STK 573284106 316,669 1,740,418 SH   SOLE   596,108 0 1,144,310
MASCO CORP COMM STK 574599106 19,843 542,147 SH   SOLE   145,875 0 396,272
MASIMO CORP COMM STK 574795100 64,786 520,205 SH   SOLE   161,805 0 358,400
MASONITE INTL CORP NEW COMM STK 575385109 419 6,533 SH   SOLE   1,023 0 5,510
MASTEC INC COMM STK 576323109 1,833 41,061 SH   SOLE   26,061 0 15,000
MATADOR RES CO COMM STK 576485205 300,725 9,099,102 SH   SOLE   2,499,260 0 6,599,842
MATERION CORP COMM STK 576690101 577 9,532 SH   SOLE   3,032 0 6,500
MATRIX SVC CO COMM STK 576853105 637 25,822 SH   SOLE   15,322 0 10,500
MATTEL INC COMM STK 577081102 273,303 17,407,861 SH   SOLE   6,565,005 0 10,842,856
MATTHEWS INTL CORP COMM STK 577128101 54,143 1,079,617 SH   SOLE   366,717 0 712,900
MAXWELL TECHNOLOGIES INC COMM STK 577767106 155 44,394 SH   SOLE   13,194 0 31,200
MAXIMUS INC COMM STK 577933104 65,669 1,009,358 SH   SOLE   302,758 0 706,600
MCCORMICK & CO INC COMM STK 579780206 127,746 969,609 SH   SOLE   376,055 0 593,554
MCDERMOTT INTL INC COMM STK 580037703 1,997 108,337 SH   SOLE   63,349 0 44,988
MCDONALDS CORP COMM STK 580135101 2,348,539 14,038,731 SH   SOLE   4,947,174 0 9,091,557
MCGRATH RENTCORP COMM STK 580589109 69,093 1,268,463 SH   SOLE   613,161 0 655,302
MEDICINES CO COMM STK 584688105 1,828 61,133 SH   SOLE   29,313 0 31,820
MELCO RESORT ENTERTAINMENT L ADR 585464100 214 10,100 SH   SOLE   10,100 0 0
MENLO THERAPEUTICS INC COMM STK 586858102 5,899 598,934 SH   SOLE   55,434 0 543,500
MERCER INTL INC COMM STK 588056101 171 10,175 SH   SOLE   10,175 0 0
MERCURY SYS INC COMM STK 589378108 1,175 21,246 SH   SOLE   13,246 0 8,000
MERCURY GENL CORP NEW COMM STK 589400100 1,832 36,520 SH   SOLE   20,507 0 16,013
MEREDITH CORP COMM STK 589433101 1,290 25,277 SH   SOLE   14,557 0 10,720
MERIT MED SYS INC COMM STK 589889104 1,113 18,108 SH   SOLE   7,802 0 10,306
METHODE ELECTRS INC COMM STK 591520200 43,574 1,203,714 SH   SOLE   367,664 0 836,050
METTLER TOLEDO INTERNATIONAL COMM STK 592688105 111,062 182,373 SH   SOLE   42,494 0 139,879
MICROSOFT CORP COMM STK 594918104 21,866,875 191,194,151 SH   SOLE   69,848,902 0 121,345,249
MICROSTRATEGY INC COMM STK 594972408 804 5,717 SH   SOLE   2,111 0 3,606
MICROCHIP TECHNOLOGY INC COMM STK 595017104 2,170,880 27,510,830 SH   SOLE   10,678,561 0 16,832,269
MICRON TECHNOLOGY INC COMM STK 595112103 643,745 14,232,693 SH   SOLE   3,361,229 0 10,871,464
MIDDLEBY CORP COMM STK 596278101 45,052 348,297 SH   SOLE   151,682 0 196,615
MIDDLESEX WATER CO COMM STK 596680108 51,984 1,073,597 SH   SOLE   191,937 0 881,660
MILLER HERMAN INC COMM STK 600544100 1,165 30,344 SH   SOLE   15,694 0 14,650
MIMEDX GROUP INC COMM STK 602496101 141 22,759 SH   SOLE   1,209 0 21,550
MINERALS TECHNOLOGIES INC COMM STK 603158106 142,196 2,103,490 SH   SOLE   527,575 0 1,575,915
MINERVA NEUROSCIENCES INC COMM STK 603380106 18,786 1,496,870 SH   SOLE   167,688 0 1,329,182
MITEK SYS INC COMM STK 606710200 187 26,476 SH   SOLE   376 0 26,100
MOBILE TELESYSTEMS PJSC ADR 607409109 121 14,200 SH   SOLE   14,200 0 0
MODINE MFG CO COMM STK 607828100 529 35,477 SH   SOLE   20,677 0 14,800
MOHAWK INDS INC COMM STK 608190104 34,725 198,031 SH   SOLE   69,590 0 128,441
MONDELEZ INTL INC COMM STK 609207105 405,130 9,430,404 SH   SOLE   3,623,738 0 5,806,666
MONMOUTH REAL ESTATE INVT CO COMM STK 609720107 1,892 113,173 SH   SOLE   35,691 0 77,482
MONOLITHIC PWR SYS INC COMM STK 609839105 32,256 256,960 SH   SOLE   73,823 0 183,137
MONRO INC COMM STK 610236101 196,589 2,824,560 SH   SOLE   555,065 0 2,269,495
MOODYS CORP COMM STK 615369105 84,191 503,534 SH   SOLE   199,413 0 304,121
MOOG INC COMM STK 615394202 109,840 1,277,653 SH   SOLE   294,746 0 982,907
MORGAN STANLEY COMM STK 617446448 3,567,955 76,614,866 SH   SOLE   29,573,256 0 47,041,610
MORNINGSTAR INC COMM STK 617700109 2,870 22,795 SH   SOLE   13,795 0 9,000
MOTORCAR PTS AMER INC COMM STK 620071100 706 30,122 SH   SOLE   19,022 0 11,100
MOTOROLA SOLUTIONS INC COMM STK 620076307 212,386 1,631,979 SH   SOLE   747,985 0 883,994
MOVADO GROUP INC COMM STK 624580106 364 8,682 SH   SOLE   182 0 8,500
MUELLER INDS INC COMM STK 624756102 648 22,367 SH   SOLE   9,867 0 12,500
MUELLER WTR PRODS INC COMM STK 624758108 113,671 9,875,838 SH   SOLE   1,845,599 0 8,030,239
MULTI COLOR CORP COMM STK 625383104 14,060 225,869 SH   SOLE   41,383 0 184,486
MURPHY OIL CORP COMM STK 626717102 154,304 4,628,194 SH   SOLE   1,278,422 0 3,349,772
MURPHY USA INC COMM STK 626755102 43,002 503,182 SH   SOLE   166,982 0 336,200
MYERS INDS INC COMM STK 628464109 107,848 4,638,606 SH   SOLE   1,460,217 0 3,178,389
NBT BANCORP INC COMM STK 628778102 1,166 30,385 SH   SOLE   9,605 0 20,780
NCI BUILDING SYS INC COMM STK 628852204 612 40,429 SH   SOLE   28,209 0 12,220
NCS MULTISTAGE HLDGS INC COMM STK 628877102 30,917 1,872,603 SH   SOLE   319,656 0 1,552,947
NN INC COMM STK 629337106 345 22,143 SH   SOLE   10,243 0 11,900
NRG ENERGY INC COMM STK 629377508 18,352 490,696 SH   SOLE   142,949 0 347,747
NVE CORP COMM STK 629445206 281 2,656 SH   SOLE   1,656 0 1,000
NANOMETRICS INC COMM STK 630077105 22,573 601,634 SH   SOLE   162,234 0 439,400
NAPCO SEC TECHNOLOGIES INC COMM STK 630402105 234 15,655 SH   SOLE   140 0 15,515
NASDAQ INC COMM STK 631103108 62,183 724,745 SH   SOLE   130,069 0 594,676
NATERA INC COMM STK 632307104 25,268 1,055,462 SH   SOLE   1,051,362 0 4,100
NATIONAL BK HLDGS CORP COMM STK 633707104 111,505 2,961,607 SH   SOLE   853,253 0 2,108,354
NATIONAL BEVERAGE CORP COMM STK 635017106 1,235 10,592 SH   SOLE   8,059 0 2,533
NATIONAL CINEMEDIA INC COMM STK 635309107 337 31,814 SH   SOLE   31,814 0 0
NATIONAL HEALTHCARE CORP COMM STK 635906100 3,591 47,641 SH   SOLE   47,641 0 0
NATIONAL FUEL GAS CO N J COMM STK 636180101 3,335 59,484 SH   SOLE   32,354 0 27,130
NATIONAL GRID PLC ADR 636274409 377 7,271 SH   SOLE   7,271 0 0
NATIONAL INSTRS CORP COMM STK 636518102 457,239 9,460,777 SH   SOLE   2,779,881 0 6,680,896
NATIONAL OILWELL VARCO INC COMM STK 637071101 26,695 619,670 SH   SOLE   170,238 0 449,432
NATIONAL PRESTO INDS INC COMM STK 637215104 228 1,759 SH   SOLE   59 0 1,700
NATIONAL RETAIL PPTYS INC COMM STK 637417106 2,986 66,619 SH   SOLE   23,629 0 42,990
NATIONAL STORAGE AFFILIATES COMM STK 637870106 757 29,768 SH   SOLE   668 0 29,100
NATIONAL WESTN LIFE GROUP IN COMM STK 638517102 640 2,004 SH   SOLE   894 0 1,110
NAVIGATORS GROUP INC COMM STK 638904102 756 10,943 SH   SOLE   243 0 10,700
NATUS MEDICAL INC DEL COMM STK 639050103 13,092 367,234 SH   SOLE   111,934 0 255,300
NEENAH INC COMM STK 640079109 816 9,451 SH   SOLE   6,497 0 2,954
NEKTAR THERAPEUTICS COMM STK 640268108 108,158 1,774,243 SH   SOLE   335,419 0 1,438,824
NEOGEN CORP COMM STK 640491106 1,163 16,265 SH   SOLE   6,599 0 9,666
NEW CONCEPT ENERGY INC COMM STK 643611106 73 30,600 SH   SOLE   30,600 0 0
NEW GOLD INC CDA COMM STK 644535106 12,538 15,853,970 SH   SOLE   4,411,511 0 11,442,459
NEW JERSEY RES COMM STK 646025106 2,336 50,678 SH   SOLE   25,228 0 25,450
NEW ORIENTAL ED & TECH GRP I ADR 647581107 333 4,500 SH   SOLE   4,500 0 0
NEW SR INVT GROUP INC COMM STK 648691103 501 84,954 SH   SOLE   30,154 0 54,800
NEW YORK CMNTY BANCORP INC COMM STK 649445103 1,737 167,531 SH   SOLE   91,807 0 75,724
NEW YORK TIMES CO COMM STK 650111107 1,307 56,452 SH   SOLE   18,052 0 38,400
NEWELL BRANDS INC COMM STK 651229106 19,785 974,608 SH   SOLE   289,269 0 685,339
NEWFIELD EXPL CO COMM STK 651290108 9,831 341,006 SH   SOLE   87,352 0 253,654
NEWMARKET CORP COMM STK 651587107 24,581 60,618 SH   SOLE   17,681 0 42,937
NEWMONT MINING CORP COMM STK 651639106 328,156 10,866,104 SH   SOLE   2,974,833 0 7,891,271
NIKE INC COMM STK 654106103 2,014,736 23,781,117 SH   SOLE   10,333,946 0 13,447,171
NOBLE ENERGY INC COMM STK 655044105 52,789 1,692,503 SH   SOLE   425,286 0 1,267,217
NORDSON CORP COMM STK 655663102 54,158 389,905 SH   SOLE   151,785 0 238,120
NORDSTROM INC COMM STK 655664100 11,780 196,950 SH   SOLE   52,694 0 144,256
NORFOLK SOUTHERN CORP COMM STK 655844108 164,117 909,235 SH   SOLE   260,997 0 648,238
NORTHERN OIL & GAS INC NEV COMM STK 665531109 556 139,093 SH   SOLE   87,093 0 52,000
NORTHERN TR CORP COMM STK 665859104 511,874 5,011,984 SH   SOLE   1,684,212 0 3,327,772
NORTHRIM BANCORP INC COMM STK 666762109 299 7,205 SH   SOLE   80 0 7,125
NORTHROP GRUMMAN CORP COMM STK 666807102 3,387,855 10,674,781 SH   SOLE   4,092,183 0 6,582,598
NORTHWEST BANCSHARES INC MD COMM STK 667340103 1,121 64,700 SH   SOLE   20,621 0 44,079
NORTHWEST NAT GAS CO COMM STK 667655104 1,340 20,025 SH   SOLE   13,935 0 6,090
NORTHWESTERN CORP COMM STK 668074305 77,770 1,325,777 SH   SOLE   447,777 0 878,000
NUCOR CORP COMM STK 670346105 456,961 7,201,912 SH   SOLE   2,193,267 0 5,008,645
NUVASIVE INC COMM STK 670704105 166,343 2,343,513 SH   SOLE   418,358 0 1,925,155
OGE ENERGY CORP COMM STK 670837103 7,446 205,017 SH   SOLE   158,917 0 46,100
OSI SYSTEMS INC COMM STK 671044105 24,667 323,242 SH   SOLE   91,104 0 232,138
OAKTREE CAP GROUP LLC COMM STK 674001201 82,510 1,992,991 SH   SOLE   450,239 0 1,542,752
OASIS PETE INC NEW COMM STK 674215108 428 30,187 SH   SOLE   17,087 0 13,100
OCCIDENTAL PETE CORP DEL COMM STK 674599105 1,160,700 14,125,597 SH   SOLE   4,898,012 0 9,227,585
OCEAN PWR TECHNOLOGIES INC COMM STK 674870407 30 43,900 SH   SOLE   43,900 0 0
OCEANEERING INTL INC COMM STK 675232102 69,103 2,503,738 SH   SOLE   849,038 0 1,654,700
OCEANFIRST FINL CORP COMM STK 675234108 508 18,677 SH   SOLE   563 0 18,114
OCWEN FINL CORP COMM STK 675746309 355 90,109 SH   SOLE   73,879 0 16,230
ODONATE THERAPEUTICS INC COMM STK 676079106 4,866 250,671 SH   SOLE   23,110 0 227,561
OFFICE DEPOT INC COMM STK 676220106 619 192,749 SH   SOLE   178,874 0 13,875
OIL DRI CORP AMER COMM STK 677864100 23,318 604,718 SH   SOLE   106,418 0 498,300
OIL STS INTL INC COMM STK 678026105 23,204 698,917 SH   SOLE   152,287 0 546,630
OKTA INC COMM STK 679295105 169,511 2,409,193 SH   SOLE   801,187 0 1,608,006
OLD DOMINION FGHT LINES INC COMM STK 679580100 246,278 1,527,213 SH   SOLE   396,146 0 1,131,067
OLD NATL BANCORP IND COMM STK 680033107 585 30,317 SH   SOLE   15,875 0 14,442
OLD REP INTL CORP COMM STK 680223104 2,902 129,655 SH   SOLE   68,975 0 60,680
OLIN CORP COMM STK 680665205 1,688 65,719 SH   SOLE   20,529 0 45,190
OLLIES BARGAIN OUTLT HLDGS I COMM STK 681116109 240,678 2,504,458 SH   SOLE   413,037 0 2,091,421
OMNICOM GROUP INC COMM STK 681919106 67,278 989,096 SH   SOLE   269,645 0 719,451
OMEGA HEALTHCARE INVS INC COMM STK 681936100 2,019 61,619 SH   SOLE   26,339 0 35,280
OMEGA FLEX INC COMM STK 682095104 514 7,226 SH   SOLE   7,226 0 0
OMNOVA SOLUTIONS INC COMM STK 682129101 369 37,417 SH   SOLE   10,217 0 27,200
ON DECK CAP INC COMM STK 682163100 603 79,619 SH   SOLE   77,719 0 1,900
ON SEMICONDUCTOR CORP COMM STK 682189105 7,507 407,327 SH   SOLE   316,537 0 90,790
ONE LIBERTY PPTYS INC COMM STK 682406103 251 9,034 SH   SOLE   172 0 8,862
ONEOK INC NEW COMM STK 682680103 48,862 720,782 SH   SOLE   205,908 0 514,874
OPEN TEXT CORP COMM STK 683715106 381 10,031 SH   SOLE   10,031 0 0
OPTICAL CABLE CORP COMM STK 683827208 79 12,869 SH   SOLE   0 0 12,869
ORMAT TECHNOLOGIES INC COMM STK 686688102 36,240 669,751 SH   SOLE   195,051 0 474,700
OSHKOSH CORP COMM STK 688239201 3,224 45,257 SH   SOLE   25,970 0 19,287
OTTER TAIL CORP COMM STK 689648103 1,112 23,207 SH   SOLE   7,857 0 15,350
OVERSTOCK COM INC DEL COMM STK 690370101 447 16,148 SH   SOLE   248 0 15,900
OWENS & MINOR INC NEW COMM STK 690732102 213 12,922 SH   SOLE   10,722 0 2,200
OWENS CORNING NEW COMM STK 690742101 2,416 44,513 SH   SOLE   18,913 0 25,600
OWENS ILL INC COMM STK 690768403 1,327 70,619 SH   SOLE   31,719 0 38,900
OXFORD INDS INC COMM STK 691497309 376 4,167 SH   SOLE   197 0 3,970
PDF SOLUTIONS INC COMM STK 693282105 26,468 2,931,069 SH   SOLE   529,149 0 2,401,920
PNC FINL SVCS GROUP INC COMM STK 693475105 2,349,601 17,252,374 SH   SOLE   5,222,618 0 12,029,756
PPG INDS INC COMM STK 693506107 242,905 2,225,833 SH   SOLE   914,623 0 1,311,210
PVH CORP COMM STK 693656100 27,407 189,796 SH   SOLE   65,953 0 123,843
PACCAR INC COMM STK 693718108 361,360 5,299,306 SH   SOLE   2,349,872 0 2,949,434
PACIFIC MERCANTILE BANCORP COMM STK 694552100 1,480 158,254 SH   SOLE   182 0 158,072
PACIRA PHARMACEUTICALS INC COMM STK 695127100 63,146 1,284,763 SH   SOLE   312,028 0 972,735
PACKAGING CORP AMER COMM STK 695156109 18,255 166,422 SH   SOLE   47,945 0 118,477
PACWEST BANCORP DEL COMM STK 695263103 5,740 120,452 SH   SOLE   14,127 0 106,325
PALO ALTO NETWORKS INC COMM STK 697435105 38,543 171,103 SH   SOLE   90,555 0 80,548
PANDORA MEDIA INC COMM STK 698354107 6,278 660,194 SH   SOLE   616,444 0 43,750
PANHANDLE OIL AND GAS INC COMM STK 698477106 17,133 928,596 SH   SOLE   297,526 0 631,070
PAPA JOHNS INTL INC COMM STK 698813102 157,670 3,074,696 SH   SOLE   552,195 0 2,522,501
PARATEK PHARMACEUTICALS INC COMM STK 699374302 101 10,450 SH   SOLE   350 0 10,100
PARK ELECTROCHEMICAL CORP COMM STK 700416209 262 13,419 SH   SOLE   3,019 0 10,400
PARK HOTELS RESORTS INC COMM STK 700517105 1,316 40,108 SH   SOLE   18,798 0 21,310
PARK NATL CORP COMM STK 700658107 1,207 11,433 SH   SOLE   5,708 0 5,725
PARKER HANNIFIN CORP COMM STK 701094104 42,403 230,537 SH   SOLE   65,770 0 164,767
PARSLEY ENERGY INC COMM STK 701877102 5,000 170,942 SH   SOLE   102,932 0 68,010
PARTY CITY HOLDCO INC COMM STK 702149105 35,370 2,610,346 SH   SOLE   821,437 0 1,788,909
PATRICK INDS INC COMM STK 703343103 43,828 740,340 SH   SOLE   217,890 0 522,450
PATTERSON COMPANIES INC COMM STK 703395103 273,071 11,168,558 SH   SOLE   3,068,112 0 8,100,446
PATTERSON UTI ENERGY INC COMM STK 703481101 2,162 126,356 SH   SOLE   53,579 0 72,777
PAYCHEX INC COMM STK 704326107 54,057 733,968 SH   SOLE   257,920 0 476,048
PEABODY ENERGY CORP NEW COMM STK 704551100 777 21,813 SH   SOLE   8,213 0 13,600
PEAPACK-GLADSTONE FINL CORP COMM STK 704699107 720 23,306 SH   SOLE   16,249 0 7,057
PEGASYSTEMS INC COMM STK 705573103 49,911 797,307 SH   SOLE   244,507 0 552,800
PEMBINA PIPELINE CORP COMM STK 706327103 574 16,909 SH   SOLE   16,909 0 0
PENN NATL GAMING INC COMM STK 707569109 2,102 63,864 SH   SOLE   47,664 0 16,200
PENNEY J C INC COMM STK 708160106 534 321,705 SH   SOLE   25,305 0 296,400
PENNSYLVANIA RL ESTATE INVT COMM STK 709102107 1,211 128,052 SH   SOLE   22,421 0 105,631
PEOPLES BANCORP INC COMM STK 709789101 333 9,495 SH   SOLE   3,300 0 6,195
PEOPLES UNITED FINANCIAL INC COMM STK 712704105 9,773 570,831 SH   SOLE   166,084 0 404,747
PEPSICO INC COMM STK 713448108 1,313,073 11,744,841 SH   SOLE   4,954,751 0 6,790,090
PERKINELMER INC COMM STK 714046109 1,813,018 18,639,023 SH   SOLE   4,243,554 0 14,395,469
PERSPECTA INC COMM STK 715347100 2,732 106,223 SH   SOLE   55,452 0 50,771
PETMED EXPRESS INC COMM STK 716382106 765 23,175 SH   SOLE   9,035 0 14,140
PFIZER INC COMM STK 717081103 3,882,385 88,095,874 SH   SOLE   31,497,779 0 56,598,095
PHILIP MORRIS INTL INC COMM STK 718172109 3,714,691 45,556,675 SH   SOLE   17,855,319 0 27,701,356
PHILLIPS 66 COMM STK 718546104 523,919 4,647,965 SH   SOLE   1,535,809 0 3,112,156
PHOTRONICS INC COMM STK 719405102 997 101,255 SH   SOLE   795 0 100,460
PIEDMONT OFFICE REALTY TR IN COMM STK 720190206 1,090 57,586 SH   SOLE   27,206 0 30,380
PIER 1 IMPORTS INC COMM STK 720279108 373 248,750 SH   SOLE   72,940 0 175,810
PINNACLE WEST CAP CORP COMM STK 723484101 15,434 194,927 SH   SOLE   62,915 0 132,012
PIONEER ENERGY SVCS CORP COMM STK 723664108 194 65,888 SH   SOLE   65,888 0 0
PIONEER NAT RES CO COMM STK 723787107 99,338 570,284 SH   SOLE   163,636 0 406,648
PIPER JAFFRAY COS COMM STK 724078100 1,127 14,756 SH   SOLE   8,586 0 6,170
PITNEY BOWES INC COMM STK 724479100 668 94,332 SH   SOLE   41,732 0 52,600
PLANTRONICS INC NEW COMM STK 727493108 27,373 453,947 SH   SOLE   131,297 0 322,650
PLEXUS CORP COMM STK 729132100 845 14,441 SH   SOLE   3,981 0 10,460
POLARIS INDS INC COMM STK 731068102 16,361 162,074 SH   SOLE   148,434 0 13,640
POPULAR INC COMM STK 733174700 231,896 4,524,799 SH   SOLE   1,355,344 0 3,169,455
PORTLAND GEN ELEC CO COMM STK 736508847 57,455 1,259,702 SH   SOLE   378,402 0 881,300
PORTOLA PHARMACEUTICALS INC COMM STK 737010108 1,379 51,766 SH   SOLE   25,666 0 26,100
POST HLDGS INC COMM STK 737446104 365,502 3,728,089 SH   SOLE   818,720 0 2,909,369
POTLATCHDELTIC CORPORATION COMM STK 737630103 51,799 1,264,934 SH   SOLE   427,134 0 837,800
POWER INTEGRATIONS INC COMM STK 739276103 559 8,838 SH   SOLE   3,236 0 5,602
PREFERRED BK LOS ANGELES CA COMM STK 740367404 72,637 1,241,663 SH   SOLE   213,497 0 1,028,166
PRICESMART INC COMM STK 741511109 136,363 1,684,532 SH   SOLE   496,938 0 1,187,594
PROCTER AND GAMBLE CO COMM STK 742718109 542,815 6,521,866 SH   SOLE   2,718,522 0 3,803,344
PROGENICS PHARMACEUTICALS IN COMM STK 743187106 312 49,709 SH   SOLE   33,069 0 16,640
PROGRESSIVE CORP OHIO COMM STK 743315103 1,164,547 16,392,828 SH   SOLE   5,617,661 0 10,775,167
PROOFPOINT INC COMM STK 743424103 608,503 5,722,778 SH   SOLE   1,871,110 0 3,851,668
PROSPERITY BANCSHARES INC COMM STK 743606105 175,334 2,528,249 SH   SOLE   623,710 0 1,904,539
PROTO LABS INC COMM STK 743713109 2,352 14,542 SH   SOLE   9,642 0 4,900
PROVIDENCE SVC CORP COMM STK 743815102 998 14,832 SH   SOLE   6,532 0 8,300
PRUDENTIAL FINL INC COMM STK 744320102 135,524 1,337,586 SH   SOLE   432,898 0 904,688
PUBLIC SVC ENTERPRISE GROUP COMM STK 744573106 46,237 875,871 SH   SOLE   245,138 0 630,733
PULTE GROUP INC COMM STK 745867101 12,261 495,004 SH   SOLE   168,446 0 326,558
PURECYCLE CORP COMM STK 746228303 467 40,402 SH   SOLE   40,402 0 0
QUAD / GRAPHICS INC COMM STK 747301109 433 20,774 SH   SOLE   3,774 0 17,000
QUAKER CHEM CORP COMM STK 747316107 39,671 196,188 SH   SOLE   37,811 0 158,377
QUALCOMM INC COMM STK 747525103 1,876,414 26,050,447 SH   SOLE   10,232,765 0 15,817,682
QUANEX BUILDING PRODUCTS COR COMM STK 747619104 31,785 1,746,455 SH   SOLE   402,369 0 1,344,086
QUANTUM CORP COMM STK 747906501 83 34,700 SH   SOLE   0 0 34,700
QUMU CORP COMM STK 749063103 61 22,650 SH   SOLE   0 0 22,650
QUOTIENT TECHNOLOGY INC COMM STK 749119103 130,506 8,419,768 SH   SOLE   1,529,185 0 6,890,583
REV GROUP INC COMM STK 749527107 31,607 2,013,158 SH   SOLE   354,876 0 1,658,282
RLI CORP COMM STK 749607107 358 4,559 SH   SOLE   3,559 0 1,000
RPC INC COMM STK 749660106 14,023 905,880 SH   SOLE   257,780 0 648,100
RPM INTL INC COMM STK 749685103 756,544 11,649,889 SH   SOLE   3,820,600 0 7,829,289
RADIAN GROUP INC COMM STK 750236101 188,086 9,099,455 SH   SOLE   2,211,537 0 6,887,918
RADISYS CORP COMM STK 750459109 44 26,900 SH   SOLE   26,900 0 0
RADIUS HEALTH INC COMM STK 750469207 44,823 2,518,173 SH   SOLE   436,198 0 2,081,975
RADNET INC COMM STK 750491102 235 15,623 SH   SOLE   8,023 0 7,600
RALPH LAUREN CORP COMM STK 751212101 185,316 1,347,264 SH   SOLE   370,695 0 976,569
RAMCO-GERSHENSON PPTYS TR COMM STK 751452202 1,259 92,579 SH   SOLE   55,879 0 36,700
RAPID7 INC COMM STK 753422104 1,502 40,676 SH   SOLE   11,606 0 29,070
RAVEN INDS INC COMM STK 754212108 60,111 1,313,892 SH   SOLE   532,838 0 781,054
RAYMOND JAMES FINANCIAL INC COMM STK 754730109 240,902 2,617,077 SH   SOLE   819,857 0 1,797,220
RAYONIER INC COMM STK 754907103 506,667 14,985,721 SH   SOLE   4,535,337 0 10,450,384
RAYTHEON CO COMM STK 755111507 265,652 1,285,456 SH   SOLE   652,808 0 632,648
REALTY INCOME CORP COMM STK 756109104 28,912 508,209 SH   SOLE   142,303 0 365,906
RED HAT INC COMM STK 756577102 3,499,392 25,677,960 SH   SOLE   9,696,443 0 15,981,517
REDWOOD TR INC COMM STK 758075402 29,816 1,835,984 SH   SOLE   766,284 0 1,069,700
REGAL BELOIT CORP COMM STK 758750103 1,815 22,008 SH   SOLE   11,208 0 10,800
REGENCY CTRS CORP COMM STK 758849103 457,147 7,068,919 SH   SOLE   1,415,708 0 5,653,211
REINSURANCE GROUP AMER INC COMM STK 759351604 3,432 23,740 SH   SOLE   11,325 0 12,415
RELIANCE STEEL & ALUMINUM CO COMM STK 759509102 54,468 638,626 SH   SOLE   207,894 0 430,732
REPLIGEN CORP COMM STK 759916109 30,083 542,423 SH   SOLE   153,383 0 389,040
REPUBLIC SVCS INC COMM STK 760759100 393,067 5,409,673 SH   SOLE   1,335,324 0 4,074,349
RESMED INC COMM STK 761152107 28,546 247,493 SH   SOLE   70,882 0 176,611
REX AMERICAN RESOURCES CORP COMM STK 761624105 26,725 353,738 SH   SOLE   62,601 0 291,137
RIBBON COMMUNICATIONS INC COMM STK 762544104 111 16,308 SH   SOLE   608 0 15,700
RIGEL PHARMACEUTICALS INC COMM STK 766559603 14,596 4,547,115 SH   SOLE   865,915 0 3,681,200
RIO TINTO PLC ADR 767204100 265 5,200 SH   SOLE   5,200 0 0
RITCHIE BROS AUCTIONEERS COMM STK 767744105 6,503 180,000 SH   SOLE   89,100 0 90,900
RITE AID CORP COMM STK 767754104 1,167 912,067 SH   SOLE   382,567 0 529,500
ROBERT HALF INTL INC COMM STK 770323103 24,940 354,368 SH   SOLE   132,006 0 222,362
ROCKWELL AUTOMATION INC COMM STK 773903109 55,452 295,715 SH   SOLE   93,845 0 201,870
ROCKWELL AUTOMATION INC COMM STK 773903109 656 3,500 SH Put SOLE   3,500 0 0
ROCKWELL COLLINS INC COMM STK 774341101 47,267 336,491 SH   SOLE   121,747 0 214,744
ROCKWELL MED INC COMM STK 774374102 158 37,378 SH   SOLE   33,378 0 4,000
ROGERS CORP COMM STK 775133101 1,277 8,669 SH   SOLE   4,016 0 4,653
ROLLINS INC COMM STK 775711104 473,854 7,807,772 SH   SOLE   1,824,418 0 5,983,354
ROPER TECHNOLOGIES INC COMM STK 776696106 3,870,410 13,066,437 SH   SOLE   4,432,111 0 8,634,326
ROSETTA STONE INC COMM STK 777780107 45,697 2,297,491 SH   SOLE   604,469 0 1,693,022
ROSS STORES INC COMM STK 778296103 2,109,642 21,288,015 SH   SOLE   7,776,212 0 13,511,803
ROYAL DUTCH SHELL PLC ADR 780259107 322,191 4,542,375 SH   SOLE   1,512,442 0 3,029,933
ROYAL DUTCH SHELL PLC ADR 780259206 3,591 52,700 SH   SOLE   52,700 0 0
ROYAL GOLD INC COMM STK 780287108 13,349 173,231 SH   SOLE   67,253 0 105,978
RUDOLPH TECHNOLOGIES INC COMM STK 781270103 22,657 926,660 SH   SOLE   299,160 0 627,500
RUTHS HOSPITALITY GROUP INC COMM STK 783332109 38,981 1,235,541 SH   SOLE   363,541 0 872,000
RYANAIR HLDGS PLC ADR 783513203 127,280 1,325,279 SH   SOLE   416,158 0 909,121
RYDER SYS INC COMM STK 783549108 1,558 21,316 SH   SOLE   8,341 0 12,975
S & T BANCORP INC COMM STK 783859101 837 19,303 SH   SOLE   4,403 0 14,900
SEI INVESTMENTS CO COMM STK 784117103 4,240 69,389 SH   SOLE   38,233 0 31,156
SJW GROUP COMM STK 784305104 41,876 684,805 SH   SOLE   123,223 0 561,582
SPX CORP COMM STK 784635104 713 21,413 SH   SOLE   8,708 0 12,705
SAFEGUARD SCIENTIFICS INC COMM STK 786449207 11,569 1,237,321 SH   SOLE   215,526 0 1,021,795
SAGA COMMUNICATIONS INC COMM STK 786598300 24,772 685,245 SH   SOLE   120,933 0 564,312
ST JOE CO COMM STK 790148100 67,908 4,042,162 SH   SOLE   1,118,249 0 2,923,913
SALEM MEDIA GROUP INC COMM STK 794093104 70 20,450 SH   SOLE   0 0 20,450
SANDERSON FARMS INC COMM STK 800013104 169,675 1,641,438 SH   SOLE   276,878 0 1,364,560
SANDY SPRING BANCORP INC COMM STK 800363103 38,708 984,695 SH   SOLE   186,506 0 798,189
SANFILIPPO JOHN B & SON INC COMM STK 800422107 18,501 259,193 SH   SOLE   78,393 0 180,800
SANGAMO THERAPEUTICS INC COMM STK 800677106 2,030 119,793 SH   SOLE   37,393 0 82,400
SANMINA CORPORATION COMM STK 801056102 1,139 41,251 SH   SOLE   15,749 0 25,502
SAREPTA THERAPEUTICS INC COMM STK 803607100 658,153 4,075,000 SH   SOLE   604,114 0 3,470,886
SAUL CTRS INC COMM STK 804395101 64,624 1,154,003 SH   SOLE   349,703 0 804,300
SCANSOURCE INC COMM STK 806037107 698 17,494 SH   SOLE   10,494 0 7,000
SCHEIN HENRY INC COMM STK 806407102 143,411 1,686,593 SH   SOLE   592,714 0 1,093,879
SCHLUMBERGER LTD COMM STK 806857108 422,970 6,943,044 SH   SOLE   2,385,275 0 4,557,769
SCHOLASTIC CORP COMM STK 807066105 98,643 2,112,728 SH   SOLE   590,214 0 1,522,514
SCHWAB CHARLES CORP NEW COMM STK 808513105 3,618,475 73,621,062 SH   SOLE   29,991,256 0 43,629,806
SCIENCE APPLICATNS INTL CP N COMM STK 808625107 47,488 589,180 SH   SOLE   165,459 0 423,721
SCOTTS MIRACLE GRO CO COMM STK 810186106 34,110 433,256 SH   SOLE   128,456 0 304,800
SCRIPPS E W CO OHIO COMM STK 811054402 377 22,848 SH   SOLE   12,733 0 10,115
SEACOAST BKG CORP FLA COMM STK 811707801 133,970 4,588,028 SH   SOLE   792,669 0 3,795,359
SEACOR HOLDINGS INC COMM STK 811904101 56,207 1,137,558 SH   SOLE   278,383 0 859,175
SEATTLE GENETICS INC COMM STK 812578102 782,286 10,143,751 SH   SOLE   2,608,754 0 7,534,997
SELECTA BIOSCIENCES INC COMM STK 816212104 3,716 238,981 SH   SOLE   238,471 0 510
SELECTIVE INS GROUP INC COMM STK 816300107 158,209 2,491,484 SH   SOLE   425,864 0 2,065,620
SEMTECH CORP COMM STK 816850101 1,527 27,468 SH   SOLE   14,268 0 13,200
SEMPRA ENERGY COMM STK 816851109 2,891,849 25,422,842 SH   SOLE   10,577,172 0 14,845,670
SEMPRA ENERGY CVPFSTKF 816851406 437,839 4,352,595 SH   SOLE   1,935,562 0 2,417,033
SEMPRA ENERGY CVPFSTKF 816851505 133,429 1,319,564 SH   SOLE   563,768 0 755,796
SENDGRID INC COMM STK 816883102 295 8,017 SH   SOLE   8,017 0 0
SERVICE CORP INTL COMM STK 817565104 361,988 8,189,771 SH   SOLE   1,967,901 0 6,221,870
SHERWIN WILLIAMS CO COMM STK 824348106 797,335 1,751,576 SH   SOLE   598,895 0 1,152,681
SILICON LABORATORIES INC COMM STK 826919102 54,800 596,946 SH   SOLE   88,946 0 508,000
SILGAN HOLDINGS INC COMM STK 827048109 1,368 49,220 SH   SOLE   35,680 0 13,540
SIMMONS 1ST NATL CORP COMM STK 828730200 47,366 1,608,338 SH   SOLE   280,590 0 1,327,748
SIMON PPTY GROUP INC NEW COMM STK 828806109 563,921 3,190,503 SH   SOLE   543,608 0 2,646,895
SIMPSON MANUFACTURING CO INC COMM STK 829073105 68,272 942,208 SH   SOLE   143,548 0 798,660
SIMULATIONS PLUS INC COMM STK 829214105 526 26,035 SH   SOLE   26,035 0 0
SINCLAIR BROADCAST GROUP INC COMM STK 829226109 1,091 38,466 SH   SOLE   14,156 0 24,310
SKECHERS U S A INC COMM STK 830566105 3,205 114,752 SH   SOLE   58,942 0 55,810
SKYLINE CHAMPION CORPORATION COMM STK 830830105 58,215 2,037,614 SH   SOLE   357,871 0 1,679,743
SKYWEST INC COMM STK 830879102 331 5,627 SH   SOLE   3,097 0 2,530
SMITH A O COMM STK 831865209 32,099 601,441 SH   SOLE   287,918 0 313,523
SMUCKER J M CO COMM STK 832696405 19,625 191,259 SH   SOLE   51,707 0 139,552
SNAP ON INC COMM STK 833034101 88,955 484,503 SH   SOLE   276,850 0 207,653
SONIC CORP COMM STK 835451105 1,473 33,980 SH   SOLE   11,880 0 22,100
SONOCO PRODS CO COMM STK 835495102 2,459 44,305 SH   SOLE   25,068 0 19,237
SONY CORP ADR 835699307 1,092 18,000 SH   SOLE   18,000 0 0
SOTHEBYS COMM STK 835898107 22,393 455,236 SH   SOLE   145,900 0 309,336
SOUTH JERSEY INDS INC COMM STK 838518108 149,616 4,242,029 SH   SOLE   986,308 0 3,255,721
SOUTH JERSEY INDS INC CVPFSTKF 838518116 26,318 463,184 SH   SOLE   85,974 0 377,210
SOUTH ST CORP COMM STK 840441109 111,847 1,363,989 SH   SOLE   205,039 0 1,158,950
SOUTHERN CO COMM STK 842587107 1,661,611 38,110,343 SH   SOLE   15,955,284 0 22,155,059
SOUTHERN FIRST BANCSHARES IN COMM STK 842873101 22,102 562,381 SH   SOLE   74,534 0 487,847
SOUTHWEST AIRLS CO COMM STK 844741108 907,344 14,529,129 SH   SOLE   6,381,651 0 8,147,478
SOUTHWEST GAS HOLDINGS INC COMM STK 844895102 223,379 2,826,504 SH   SOLE   506,387 0 2,320,117
SOUTHWESTERN ENERGY CO COMM STK 845467109 401 78,403 SH   SOLE   38,803 0 39,600
SPARK ENERGY INC COMM STK 846511103 568 68,851 SH   SOLE   38,621 0 30,230
SPARTAN MTRS INC COMM STK 846819100 583 39,500 SH   SOLE   22,700 0 16,800
SPARTANNASH CO COMM STK 847215100 27,189 1,355,406 SH   SOLE   483,306 0 872,100
SPIRIT AEROSYSTEMS HLDGS INC COMM STK 848574109 214,848 2,343,708 SH   SOLE   1,046,628 0 1,297,080
SPIRIT AIRLS INC COMM STK 848577102 1,148 24,446 SH   SOLE   14,346 0 10,100
SPLUNK INC COMM STK 848637104 743,187 6,146,610 SH   SOLE   2,609,234 0 3,537,376
SQUARE INC COMM STK 852234103 13,818 139,562 SH   SOLE   86,060 0 53,502
STAMPS COM INC COMM STK 852857200 62,107 274,567 SH   SOLE   81,337 0 193,230
STANDARD MTR PRODS INC COMM STK 853666105 490 9,962 SH   SOLE   252 0 9,710
STANDEX INTL CORP COMM STK 854231107 12,042 115,509 SH   SOLE   36,509 0 79,000
STANLEY BLACK & DECKER INC COMM STK 854502101 556,759 3,801,959 SH   SOLE   1,451,154 0 2,350,805
STARBUCKS CORP COMM STK 855244109 189,456 3,333,137 SH   SOLE   1,346,212 0 1,986,925
STATE AUTO FINL CORP COMM STK 855707105 95,300 3,120,510 SH   SOLE   740,239 0 2,380,271
STATE BK FINL CORP COMM STK 856190103 333 11,035 SH   SOLE   435 0 10,600
STATE STR CORP COMM STK 857477103 2,428,276 28,983,964 SH   SOLE   9,064,112 0 19,919,852
STEEL DYNAMICS INC COMM STK 858119100 30,139 666,938 SH   SOLE   287,660 0 379,278
STEELCASE INC COMM STK 858155203 510 27,570 SH   SOLE   15,081 0 12,489
STEPAN CO COMM STK 858586100 17,441 200,450 SH   SOLE   59,812 0 140,638
STERICYCLE INC COMM STK 858912108 397,101 6,767,227 SH   SOLE   2,781,896 0 3,985,331
STERLING CONSTRUCTION CO INC COMM STK 859241101 417 29,114 SH   SOLE   20,714 0 8,400
STEWART INFORMATION SVCS COR COMM STK 860372101 520 11,549 SH   SOLE   5,269 0 6,280
STIFEL FINL CORP COMM STK 860630102 1,168 22,782 SH   SOLE   9,696 0 13,086
STITCH FIX INC COMM STK 860897107 65,508 1,496,638 SH   SOLE   383,278 0 1,113,360
STOCK YDS BANCORP INC COMM STK 861025104 1,167 32,138 SH   SOLE   21,857 0 10,281
STORE CAP CORP COMM STK 862121100 1,317 47,385 SH   SOLE   28,085 0 19,300
STRATTEC SEC CORP COMM STK 863111100 8,710 244,314 SH   SOLE   44,361 0 199,953
STRYKER CORP COMM STK 863667101 5,731,471 32,257,260 SH   SOLE   11,385,862 0 20,871,398
STURM RUGER & CO INC COMM STK 864159108 675 9,777 SH   SOLE   4,297 0 5,480
SUMMER INFANT INC COMM STK 865646103 39 24,500 SH   SOLE   24,500 0 0
SUMMIT HOTEL PPTYS INC COMM STK 866082100 334 24,696 SH   SOLE   13,046 0 11,650
SUMMIT MIDSTREAM PARTNERS LP COMM STK 866142102 7,150 500,000 SH   SOLE   52,000 0 448,000
SUN CMNTYS INC COMM STK 866674104 2,816 27,732 SH   SOLE   13,482 0 14,250
SUN LIFE FINL INC COMM STK 866796105 251,299 6,325,775 SH   SOLE   2,163,867 0 4,161,908
SUN HYDRAULICS CORP COMM STK 866942105 114,506 2,090,287 SH   SOLE   621,148 0 1,469,139
SUNCOR ENERGY INC NEW COMM STK 867224107 49,615 1,282,400 SH   SOLE   345,550 0 936,850
SUNSTONE HOTEL INVS INC NEW COMM STK 867892101 229,236 14,011,993 SH   SOLE   2,365,242 0 11,646,751
SUNTRUST BKS INC COMM STK 867914103 57,637 862,953 SH   SOLE   306,890 0 556,063
SUPERIOR ENERGY SVCS INC COMM STK 868157108 1,608 165,064 SH   SOLE   77,564 0 87,500
SUPERNUS PHARMACEUTICALS INC COMM STK 868459108 38,987 774,321 SH   SOLE   236,021 0 538,300
SUPERVALU INC COMM STK 868536301 262 8,124 SH   SOLE   8,124 0 0
SURMODICS INC COMM STK 868873100 657 8,803 SH   SOLE   153 0 8,650
SYKES ENTERPRISES INC COMM STK 871237103 908 29,777 SH   SOLE   10,467 0 19,310
SYMANTEC CORP COMM STK 871503108 1,752,841 82,370,367 SH   SOLE   28,758,368 0 53,611,999
SYNOPSYS INC COMM STK 871607107 537,418 5,449,931 SH   SOLE   1,467,402 0 3,982,529
SYSCO CORP COMM STK 871829107 172,476 2,354,619 SH   SOLE   657,907 0 1,696,712
SYSTEMAX INC COMM STK 871851101 393 11,932 SH   SOLE   11,642 0 290
TCF FINL CORP COMM STK 872275102 2,355 98,903 SH   SOLE   47,023 0 51,880
TJX COS INC NEW COMM STK 872540109 235,814 2,105,109 SH   SOLE   1,025,738 0 1,079,371
T MOBILE US INC COMM STK 872590104 401,121 5,715,609 SH   SOLE   616,815 0 5,098,794
TABULA RASA HEALTHCARE INC COMM STK 873379101 21,573 265,708 SH   SOLE   73,208 0 192,500
TAHOE RES INC COMM STK 873868103 2,404 861,796 SH   SOLE   305,237 0 556,559
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 137,505 3,113,794 SH   SOLE   2,956,315 0 157,479
TAKE-TWO INTERACTIVE SOFTWAR COMM STK 874054109 147,447 1,068,531 SH   SOLE   367,257 0 701,274
TAL ED GROUP ADR 874080104 66,209 2,575,219 SH   SOLE   576,994 0 1,998,225
TANDEM DIABETES CARE INC COMM STK 875372203 10,577 246,892 SH   SOLE   29,592 0 217,300
TANGER FACTORY OUTLET CTRS I COMM STK 875465106 576 25,156 SH   SOLE   12,476 0 12,680
TAPESTRY INC COMM STK 876030107 1,446,645 28,777,496 SH   SOLE   11,651,135 0 17,126,361
TATA MTRS LTD ADR 876568502 368 23,938 SH   SOLE   18,168 0 5,770
TAUBMAN CTRS INC COMM STK 876664103 13,208 220,765 SH   SOLE   104,383 0 116,382
TEAM INC COMM STK 878155100 56,738 2,521,688 SH   SOLE   449,501 0 2,072,187
TECH DATA CORP COMM STK 878237106 16,531 230,979 SH   SOLE   74,975 0 156,004
TECK RESOURCES LTD COMM STK 878742204 80,846 3,354,605 SH   SOLE   950,903 0 2,403,702
TELEDYNE TECHNOLOGIES INC COMM STK 879360105 477,726 1,936,621 SH   SOLE   372,673 0 1,563,948
TELEFLEX INC COMM STK 879369106 1,617,602 6,079,154 SH   SOLE   2,051,533 0 4,027,621
TELEFONICA S A ADR 879382208 861 109,502 SH   SOLE   109,502 0 0
TELEPHONE & DATA SYS INC COMM STK 879433829 36,687 1,205,627 SH   SOLE   346,463 0 859,164
TENNANT CO COMM STK 880345103 2,654 34,949 SH   SOLE   33,609 0 1,340
TENNECO INC COMM STK 880349105 744 17,645 SH   SOLE   3,995 0 13,650
TERADYNE INC COMM STK 880770102 2,148 58,090 SH   SOLE   30,790 0 27,300
TEREX CORP NEW COMM STK 880779103 1,860 46,614 SH   SOLE   22,714 0 23,900
TERNIUM SA ADR 880890108 9,243 305,148 SH   SOLE   101,905 0 203,243
TESARO INC COMM STK 881569107 105,501 2,704,466 SH   SOLE   683,626 0 2,020,840
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 133,639 6,204,218 SH   SOLE   1,711,882 0 4,492,336
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 489 22,700 SH Put SOLE   22,700 0 0
TEXAS INSTRS INC COMM STK 882508104 2,845,556 26,522,102 SH   SOLE   9,042,011 0 17,480,091
TEXAS ROADHOUSE INC COMM STK 882681109 61,760 891,333 SH   SOLE   265,033 0 626,300
TEXTRON INC COMM STK 883203101 2,370,179 33,163,272 SH   SOLE   11,354,665 0 21,808,607
THERMO FISHER SCIENTIFIC INC COMM STK 883556102 3,464,817 14,195,415 SH   SOLE   4,021,707 0 10,173,708
THOMSON REUTERS CORP COMM STK 884903105 862 18,900 SH   SOLE   18,900 0 0
THOR INDS INC COMM STK 885160101 2,216 26,476 SH   SOLE   14,476 0 12,000
TIFFANY & CO NEW COMM STK 886547108 238,433 1,848,751 SH   SOLE   605,824 0 1,242,927
TIMKEN CO COMM STK 887389104 1,381 27,711 SH   SOLE   15,811 0 11,900
TIMKENSTEEL CORP COMM STK 887399103 599 40,261 SH   SOLE   5,871 0 34,390
TOCAGEN INC COMM STK 888846102 8,652 554,948 SH   SOLE   46,835 0 508,113
TOLL BROTHERS INC COMM STK 889478103 8,451 255,851 SH   SOLE   98,031 0 157,820
TOMPKINS FINANCIAL CORPORATI COMM STK 890110109 682 8,396 SH   SOLE   2,979 0 5,417
TOOTSIE ROLL INDS INC COMM STK 890516107 248 8,492 SH   SOLE   6,989 0 1,503
TORCHMARK CORP COMM STK 891027104 16,168 186,507 SH   SOLE   59,208 0 127,299
TORO CO COMM STK 891092108 538,400 8,977,830 SH   SOLE   1,837,491 0 7,140,339
TORONTO DOMINION BK ONT COMM STK 891160509 3,931 64,743 SH   SOLE   64,743 0 0
TOTAL SYS SVCS INC COMM STK 891906109 28,172 285,312 SH   SOLE   82,889 0 202,423
TOYOTA MOTOR CORP ADR 892331307 532 4,281 SH   SOLE   4,281 0 0
TRACTOR SUPPLY CO COMM STK 892356106 70,119 771,557 SH   SOLE   180,742 0 590,815
TRANSDIGM GROUP INC COMM STK 893641100 60,426 162,305 SH   SOLE   61,588 0 100,717
TRIBUNE MEDIA CO COMM STK 896047503 13,083 340,430 SH   SOLE   93,870 0 246,560
TRICO BANCSHARES COMM STK 896095106 985 25,494 SH   SOLE   11,394 0 14,100
TRIMBLE INC COMM STK 896239100 28,285 650,837 SH   SOLE   507,213 0 143,624
TRINET GROUP INC COMM STK 896288107 350 6,213 SH   SOLE   3,013 0 3,200
TRINITY INDS INC COMM STK 896522109 3,432 93,668 SH   SOLE   62,310 0 31,358
TRIUMPH GROUP INC NEW COMM STK 896818101 115,822 4,970,883 SH   SOLE   1,407,235 0 3,563,648
TRIPADVISOR INC COMM STK 896945201 8,355 163,605 SH   SOLE   47,860 0 115,745
TRUPANION INC COMM STK 898202106 8,835 247,280 SH   SOLE   33,470 0 213,810
TRUSTCO BK CORP N Y COMM STK 898349105 492 57,883 SH   SOLE   16,033 0 41,850
TRUSTMARK CORP COMM STK 898402102 656 19,488 SH   SOLE   8,588 0 10,900
TUCOWS INC COMM STK 898697206 24,426 438,131 SH   SOLE   75,438 0 362,693
TUESDAY MORNING CORP COMM STK 899035505 22,041 6,887,855 SH   SOLE   1,091,135 0 5,796,720
TUPPERWARE BRANDS CORP COMM STK 899896104 1,111 33,217 SH   SOLE   19,097 0 14,120
TURQUOISE HILL RES LTD COMM STK 900435108 60 28,100 SH   SOLE   28,100 0 0
TUTOR PERINI CORP COMM STK 901109108 441 23,433 SH   SOLE   12,233 0 11,200
II VI INC COMM STK 902104108 1,103 23,326 SH   SOLE   11,526 0 11,800
TYLER TECHNOLOGIES INC COMM STK 902252105 87,930 358,809 SH   SOLE   115,809 0 243,000
TYSON FOODS INC COMM STK 902494103 2,467,877 41,456,030 SH   SOLE   16,555,141 0 24,900,889
UDR INC COMM STK 902653104 17,835 441,133 SH   SOLE   125,901 0 315,232
UGI CORP NEW COMM STK 902681105 5,117 92,239 SH   SOLE   47,109 0 45,130
UMB FINL CORP COMM STK 902788108 1,315 18,548 SH   SOLE   5,740 0 12,808
USA TRUCK INC COMM STK 902925106 257 12,696 SH   SOLE   96 0 12,600
U S GLOBAL INVS INC COMM STK 902952100 86 56,500 SH   SOLE   0 0 56,500
US BANCORP DEL COMM STK 902973304 1,985,949 37,605,553 SH   SOLE   14,454,269 0 23,151,284
UMH PPTYS INC COMM STK 903002103 369 23,571 SH   SOLE   371 0 23,200
U S G CORP COMM STK 903293405 1,578 36,436 SH   SOLE   19,686 0 16,750
ULTRA PETROLEUM CORP COMM STK 903914208 38 33,885 SH   SOLE   1,885 0 32,000
UMPQUA HLDGS CORP COMM STK 904214103 1,434 68,933 SH   SOLE   33,869 0 35,064
UNDER ARMOUR INC COMM STK 904311107 6,523 307,402 SH   SOLE   78,800 0 228,602
UNDER ARMOUR INC COMM STK 904311206 6,978 358,604 SH   SOLE   112,229 0 246,375
UNIFIRST CORP MASS COMM STK 904708104 31,874 183,552 SH   SOLE   52,552 0 131,000
UNILEVER PLC ADR 904767704 483 8,792 SH   SOLE   8,792 0 0
UNILEVER N V COMM STK 904784709 1,779 32,032 SH   SOLE   17,032 0 15,000
UNION PAC CORP COMM STK 907818108 501,456 3,079,626 SH   SOLE   1,131,522 0 1,948,104
UNISYS CORP COMM STK 909214306 1,452 71,196 SH   SOLE   22,896 0 48,300
UNIT CORP COMM STK 909218109 1,952 74,915 SH   SOLE   31,915 0 43,000
UNITED BANKSHARES INC WEST V COMM STK 909907107 1,379 37,925 SH   SOLE   11,195 0 26,730
UNITED CONTL HLDGS INC COMM STK 910047109 916,373 10,289,389 SH   SOLE   3,887,005 0 6,402,384
UNITED FINL BANCORP INC NEW COMM STK 910304104 62,973 3,741,714 SH   SOLE   1,116,013 0 2,625,701
UNITED FIRE GROUP INC COMM STK 910340108 779 15,346 SH   SOLE   4,146 0 11,200
UNITED NAT FOODS INC COMM STK 911163103 493 16,475 SH   SOLE   7,375 0 9,100
UNITED PARCEL SERVICE INC COMM STK 911312106 859,851 7,364,895 SH   SOLE   2,966,540 0 4,398,355
UNITED RENTALS INC COMM STK 911363109 41,457 253,405 SH   SOLE   153,056 0 100,349
UNITED STATES CELLULAR CORP COMM STK 911684108 288 6,421 SH   SOLE   128 0 6,293
US FOODS HLDG CORP COMM STK 912008109 1,391 45,136 SH   SOLE   25,996 0 19,140
UNITED STATES STL CORP NEW COMM STK 912909108 3,027 99,317 SH   SOLE   59,707 0 39,610
UNITED TECHNOLOGIES CORP COMM STK 913017109 417,813 2,988,437 SH   SOLE   1,218,626 0 1,769,811
UNITED TECHNOLOGIES CORP COMM STK 913017109 489 3,500 SH Put SOLE   3,500 0 0
UNITIL CORP COMM STK 913259107 284 5,571 SH   SOLE   1,471 0 4,100
UNIVERSAL CORP VA COMM STK 913456109 496 7,629 SH   SOLE   2,189 0 5,440
UNIVERSAL ELECTRS INC COMM STK 913483103 318 8,083 SH   SOLE   3,383 0 4,700
UNIVERSAL FST PRODS INC COMM STK 913543104 59,542 1,685,307 SH   SOLE   593,937 0 1,091,370
UNIVERSAL HLTH SVCS INC COMM STK 913903100 87,590 685,150 SH   SOLE   229,168 0 455,982
UNIVEST CORP PA COMM STK 915271100 49,455 1,869,739 SH   SOLE   308,038 0 1,561,701
URANIUM ENERGY CORP COMM STK 916896103 116 67,290 SH   SOLE   1,790 0 65,500
URBAN OUTFITTERS INC COMM STK 917047102 965 23,601 SH   SOLE   13,301 0 10,300
URSTADT BIDDLE PPTYS INC COMM STK 917286106 1,190 69,120 SH   SOLE   14,220 0 54,900
URSTADT BIDDLE PPTYS INC COMM STK 917286205 23,111 1,085,534 SH   SOLE   271,434 0 814,100
UTAH MED PRODS INC COMM STK 917488108 27,473 291,645 SH   SOLE   88,616 0 203,029
V F CORP COMM STK 918204108 53,181 569,080 SH   SOLE   160,577 0 408,503
VALLEY NATL BANCORP COMM STK 919794107 517 45,956 SH   SOLE   19,256 0 26,700
VALMONT INDS INC COMM STK 920253101 443,757 3,204,022 SH   SOLE   635,571 0 2,568,451
VEEVA SYS INC COMM STK 922475108 168,903 1,551,418 SH   SOLE   406,389 0 1,145,029
VERMILION ENERGY INC COMM STK 923725105 204 6,200 SH   SOLE   6,200 0 0
VIAVI SOLUTIONS INC COMM STK 925550105 14,628 1,289,907 SH   SOLE   81,067 0 1,208,840
VICOR CORP COMM STK 925815102 510 11,090 SH   SOLE   290 0 10,800
VISHAY INTERTECHNOLOGY INC COMM STK 928298108 1,035 50,860 SH   SOLE   16,062 0 34,798
VISTA OUTDOOR INC COMM STK 928377100 663 37,084 SH   SOLE   12,434 0 24,650
VMWARE INC COMM STK 928563402 1,614,377 10,344,591 SH   SOLE   4,056,937 0 6,287,654
VORNADO RLTY TR COMM STK 929042109 282,866 3,874,878 SH   SOLE   818,414 0 3,056,464
VOYA FINL INC COMM STK 929089100 207,257 4,172,671 SH   SOLE   1,669,206 0 2,503,465
VULCAN MATLS CO COMM STK 929160109 700,110 6,295,953 SH   SOLE   2,294,607 0 4,001,346
WD-40 CO COMM STK 929236107 699 4,061 SH   SOLE   2,161 0 1,900
WSFS FINL CORP COMM STK 929328102 72,931 1,546,797 SH   SOLE   426,620 0 1,120,177
WABASH NATL CORP COMM STK 929566107 506 27,771 SH   SOLE   13,071 0 14,700
WABTEC CORP COMM STK 929740108 574,475 5,477,450 SH   SOLE   2,133,744 0 3,343,706
WADDELL & REED FINL INC COMM STK 930059100 24,962 1,178,544 SH   SOLE   320,705 0 857,839
WAGEWORKS INC COMM STK 930427109 808 18,891 SH   SOLE   6,461 0 12,430
WALMART INC COMM STK 931142103 1,012,514 10,781,752 SH   SOLE   4,820,907 0 5,960,845
WALGREENS BOOTS ALLIANCE INC COMM STK 931427108 106,394 1,459,449 SH   SOLE   431,493 0 1,027,956
WASHINGTON FED INC COMM STK 938824109 2,189 68,403 SH   SOLE   44,893 0 23,510
WASHINGTON REAL ESTATE INVT COMM STK 939653101 70,177 2,289,622 SH   SOLE   683,222 0 1,606,400
WATERS CORP COMM STK 941848103 24,813 127,455 SH   SOLE   36,256 0 91,199
WATSCO INC COMM STK 942622200 224,389 1,259,902 SH   SOLE   271,534 0 988,368
WATTS WATER TECHNOLOGIES INC COMM STK 942749102 1,401 16,875 SH   SOLE   11,025 0 5,850
WEBSTER FINL CORP CONN COMM STK 947890109 538,733 9,137,266 SH   SOLE   2,439,961 0 6,697,305
WEIGHT WATCHERS INTL INC NEW COMM STK 948626106 1,758 24,418 SH   SOLE   13,018 0 11,400
WEINGARTEN RLTY INVS COMM STK 948741103 59,321 1,993,298 SH   SOLE   228,622 0 1,764,676
WELBILT INC COMM STK 949090104 9,027 432,318 SH   SOLE   180,546 0 251,772
WELLS FARGO CO NEW COMM STK 949746101 3,977,589 75,677,119 SH   SOLE   30,912,412 0 44,764,707
WELLS FARGO CO NEW CVPFSTKF 949746804 619,341 481,109 SH   SOLE   110,611 0 370,498
WERNER ENTERPRISES INC COMM STK 950755108 399 11,283 SH   SOLE   4,355 0 6,928
WESBANCO INC COMM STK 950810101 2,158 48,411 SH   SOLE   21,406 0 27,005
WEST PHARMACEUTICAL SVSC INC COMM STK 955306105 1,103,464 8,937,104 SH   SOLE   2,298,010 0 6,639,094
WESTAMERICA BANCORPORATION COMM STK 957090103 150,324 2,498,739 SH   SOLE   706,805 0 1,791,934
WESTERN ALLIANCE BANCORP COMM STK 957638109 393,094 6,909,728 SH   SOLE   1,216,261 0 5,693,467
WESTERN DIGITAL CORP COMM STK 958102105 135,236 2,310,146 SH   SOLE   694,098 0 1,616,048
WESTERN NEW ENG BANCORP INC COMM STK 958892101 296 27,413 SH   SOLE   14,313 0 13,100
WESTERN UN CO COMM STK 959802109 14,273 748,842 SH   SOLE   192,580 0 556,262
WESTLAKE CHEM CORP COMM STK 960413102 1,323 15,922 SH   SOLE   9,780 0 6,142
WESTPORT FUEL SYSTEMS INC COMM STK 960908309 5,283 1,760,859 SH   SOLE   308,895 0 1,451,964
WEYERHAEUSER CO COMM STK 962166104 637,431 19,753,052 SH   SOLE   7,186,211 0 12,566,841
WHEATON PRECIOUS METALS CORP COMM STK 962879102 4,044 231,087 SH   SOLE   82,087 0 149,000
WHIRLPOOL CORP COMM STK 963320106 13,940 117,390 SH   SOLE   37,509 0 79,881
WHITING PETE CORP NEW COMM STK 966387409 20,277 382,303 SH   SOLE   88,178 0 294,125
WILEY JOHN & SONS INC COMM STK 968223206 656 10,817 SH   SOLE   2,747 0 8,070
WILLAMETTE VY VINEYARD INC COMM STK 969136100 86 10,850 SH   SOLE   0 0 10,850
WILLIAMS COS INC DEL COMM STK 969457100 54,976 2,021,927 SH   SOLE   564,841 0 1,457,086
WILLIAMS SONOMA INC COMM STK 969904101 9,675 147,212 SH   SOLE   73,312 0 73,900
WILLIS LEASE FINANCE CORP COMM STK 970646105 225 6,529 SH   SOLE   29 0 6,500
WINGSTOP INC COMM STK 974155103 158,917 2,327,774 SH   SOLE   386,031 0 1,941,743
WINMARK CORP COMM STK 974250102 46,236 278,533 SH   SOLE   50,476 0 228,057
WINNEBAGO INDS INC COMM STK 974637100 951 28,694 SH   SOLE   6,474 0 22,220
WOLVERINE WORLD WIDE INC COMM STK 978097103 972 24,885 SH   SOLE   15,585 0 9,300
WOODWARD INC COMM STK 980745103 38,470 475,760 SH   SOLE   146,830 0 328,930
WORLD ACCEP CORP DEL COMM STK 981419104 271 2,372 SH   SOLE   2,372 0 0
WORLD FUEL SVCS CORP COMM STK 981475106 1,277 46,136 SH   SOLE   5,336 0 40,800
WORLDPAY INC COMM STK 981558109 3,085,697 30,470,008 SH   SOLE   11,148,171 0 19,321,837
WORTHINGTON INDS INC COMM STK 981811102 44,246 1,020,427 SH   SOLE   286,269 0 734,158
WYNN RESORTS LTD COMM STK 983134107 942,646 7,418,908 SH   SOLE   2,661,243 0 4,757,665
XO GROUP INC COMM STK 983772104 30,238 876,961 SH   SOLE   166,788 0 710,173
XPO LOGISTICS INC COMM STK 983793100 76,466 669,755 SH   SOLE   206,135 0 463,620
XILINX INC COMM STK 983919101 814,058 10,154,146 SH   SOLE   3,597,999 0 6,556,147
XENIA HOTELS & RESORTS INC COMM STK 984017103 2,051 86,534 SH   SOLE   74,734 0 11,800
XEROX CORP COMM STK 984121608 10,407 385,740 SH   SOLE   103,698 0 282,042
Y MABS THERAPEUTICS INC COMM STK 984241109 10,342 389,400 SH   SOLE   35,897 0 353,503
YRC WORLDWIDE INC COMM STK 984249607 3,354 373,509 SH   SOLE   311,209 0 62,300
YELP INC COMM STK 985817105 1,400 28,459 SH   SOLE   16,159 0 12,300
YUM BRANDS INC COMM STK 988498101 1,296,879 14,265,526 SH   SOLE   4,219,536 0 10,045,990
ZEBRA TECHNOLOGIES CORP COMM STK 989207105 94,071 531,984 SH   SOLE   161,609 0 370,375
ZION OIL & GAS INC COMM STK 989696109 136 106,432 SH   SOLE   104,532 0 1,900
ZIONS BANCORPORATION COMM STK 989701107 15,922 317,490 SH   SOLE   86,914 0 230,576
DUN & BRADSTREET CORP DEL NE COMM STK 26483E100 30,455 213,707 SH   SOLE   63,670 0 150,037
CDK GLOBAL INC COMM STK 12508E101 332,369 5,312,797 SH   SOLE   1,958,827 0 3,353,970
CANTERBURY PARK HOLDING CORP COMM STK 13811E101 528 34,647 SH   SOLE   9,866 0 24,781
VITAMIN SHOPPE INC COMM STK 92849E101 153 15,300 SH   SOLE   15,300 0 0
COVANTA HLDG CORP COMM STK 22282E102 1,335 82,134 SH   SOLE   43,080 0 39,054
LUMINEX CORP DEL COMM STK 55027E102 1,042 34,384 SH   SOLE   11,884 0 22,500
PROTAGONIST THERAPEUTICS INC COMM STK 74366E102 170 16,500 SH   SOLE   11,800 0 4,700
QUANTA SVCS INC COMM STK 74762E102 9,439 282,780 SH   SOLE   78,800 0 203,980
VERISIGN INC COMM STK 92343E102 126,197 788,140 SH   SOLE   175,364 0 612,776
CNO FINL GROUP INC COMM STK 12621E103 2,585 121,834 SH   SOLE   78,134 0 43,700
EXPRESS INC COMM STK 30219E103 42,918 3,880,515 SH   SOLE   1,141,915 0 2,738,600
FIRSTSERVICE CORP NEW COMM STK 33767E103 411,688 4,862,838 SH   SOLE   869,587 0 3,993,251
U S SILICA HLDGS INC COMM STK 90346E103 353 18,726 SH   SOLE   9,226 0 9,500
ZAFGEN INC COMM STK 98885E103 14,548 1,244,487 SH   SOLE   111,481 0 1,133,006
EVO PMTS INC COMM STK 26927E104 41,899 1,753,115 SH   SOLE   304,541 0 1,448,574
AMERISOURCEBERGEN CORP COMM STK 03073E105 49,134 532,795 SH   SOLE   236,326 0 296,469
LOMA NEGRA CORP ADR 54150E104 50,996 5,768,739 SH   SOLE   1,816,140 0 3,952,599
SALLY BEAUTY HLDGS INC COMM STK 79546E104 742 40,358 SH   SOLE   24,958 0 15,400
CARS COM INC COMM STK 14575E105 812 29,401 SH   SOLE   4,768 0 24,633
AMERICAN EAGLE OUTFITTERS NE COMM STK 02553E106 1,354 54,518 SH   SOLE   17,488 0 37,030
PERFORMANT FINL CORP COMM STK 71377E105 32 15,900 SH   SOLE   15,900 0 0
UNIVERSAL HEALTH RLTY INCM T COMM STK 91359E105 372 5,001 SH   SOLE   151 0 4,850
QUORUM HEALTH CORP COMM STK 74909E106 159 27,100 SH   SOLE   4,300 0 22,800
TARGET CORP COMM STK 87612E106 80,174 908,895 SH   SOLE   252,619 0 656,276
RENASANT CORP COMM STK 75970E107 1,711 41,525 SH   SOLE   23,898 0 17,627
EDWARDS LIFESCIENCES CORP COMM STK 28176E108 62,754 360,448 SH   SOLE   101,018 0 259,430
NCR CORP NEW COMM STK 62886E108 26,336 927,014 SH   SOLE   288,044 0 638,970
NAVISTAR INTL CORP NEW COMM STK 63934E108 1,347 34,979 SH   SOLE   9,779 0 25,200
EVENTBRITE INC COMM STK 29975E109 190,626 5,247,820 SH   SOLE   507,003 0 4,740,817
FORTINET INC COMM STK 34959E109 64,305 696,920 SH   SOLE   227,820 0 469,100
TOTAL S A ADR 89151E109 1,949,815 30,281,331 SH   SOLE   14,554,912 0 15,726,419
TRAVELERS COMPANIES INC COMM STK 89417E109 59,936 462,078 SH   SOLE   135,961 0 326,117
TREVENA INC COMM STK 89532E109 405 191,157 SH   SOLE   2,811 0 188,346
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 108,890 530,834 SH   SOLE   118,919 0 411,915
BARCLAYS PLC ADR 06738E204 34,000 3,798,837 SH   SOLE   1,300,811 0 2,498,026
ACCO BRANDS CORP COMM STK 00081T108 526 46,570 SH   SOLE   24,803 0 21,767
ADT INC COMM STK 00090Q103 4,963 528,558 SH   SOLE   187,858 0 340,700
AGNC INVT CORP COMM STK 00123Q104 3,016 161,883 SH   SOLE   79,383 0 82,500
AES CORP COMM STK 00130H105 15,695 1,121,096 SH   SOLE   271,021 0 850,075
AMAG PHARMACEUTICALS INC COMM STK 00163U106 9,364 468,182 SH   SOLE   146,482 0 321,700
AMC NETWORKS INC COMM STK 00164V103 1,922 28,972 SH   SOLE   16,472 0 12,500
AMC ENTMT HLDGS INC COMM STK 00165C104 201 9,791 SH   SOLE   9,791 0 0
ANGI HOMESERVICES INC COMM STK 00183L102 190,016 8,092,673 SH   SOLE   1,384,570 0 6,708,103
ARC DOCUMENT SOLUTIONS INC COMM STK 00191G103 157 55,163 SH   SOLE   42,163 0 13,000
ASGN INC COMM STK 00191U102 58,443 740,442 SH   SOLE   239,792 0 500,650
AT&T INC COMM STK 00206R102 1,384,993 41,244,583 SH   SOLE   14,557,353 0 26,687,230
ATN INTL INC COMM STK 00215F107 311 4,203 SH   SOLE   2,203 0 2,000
ABBVIE INC COMM STK 00287Y109 409,173 4,326,215 SH   SOLE   1,397,756 0 2,928,459
ABEONA THERAPEUTICS INC COMM STK 00289Y107 45,191 3,530,535 SH   SOLE   486,630 0 3,043,905
ACADIA HEALTHCARE COMPANY IN COMM STK 00404A109 481,167 13,669,522 SH   SOLE   3,718,722 0 9,950,800
ACCELERATE DIAGNOSTICS INC COMM STK 00430H102 220 9,578 SH   SOLE   298 0 9,280
ACCELERON PHARMA INC COMM STK 00434H108 272,416 4,760,028 SH   SOLE   786,633 0 3,973,395
ACHILLION PHARMACEUTICALS IN COMM STK 00448Q201 16,480 4,478,326 SH   SOLE   418,415 0 4,059,911
ACORDA THERAPEUTICS INC COMM STK 00484M106 6,499 330,761 SH   SOLE   104,761 0 226,000
ACTIVISION BLIZZARD INC COMM STK 00507V109 1,681,422 20,211,827 SH   SOLE   7,649,297 0 12,562,530
ACTUANT CORP COMM STK 00508X203 270 9,684 SH   SOLE   9,114 0 570
ACUITY BRANDS INC COMM STK 00508Y102 35,096 223,256 SH   SOLE   40,296 0 182,960
ADAMIS PHARMACEUTICALS CORP COMM STK 00547W208 346 98,800 SH   SOLE   0 0 98,800
ADAMAS PHARMACEUTICALS INC COMM STK 00548A106 334 16,661 SH   SOLE   261 0 16,400
ADOBE SYS INC COMM STK 00724F101 245,645 909,963 SH   SOLE   295,041 0 614,922
ADTALEM GLOBAL ED INC COMM STK 00737L103 988 20,497 SH   SOLE   5,697 0 14,800
ADTRAN INC COMM STK 00738A106 881 49,933 SH   SOLE   26,160 0 23,773
ADVANCE AUTO PARTS INC COMM STK 00751Y106 20,358 120,941 SH   SOLE   34,500 0 86,441
AECOM COMM STK 00766T100 1,992 61,000 SH   SOLE   36,378 0 24,622
AEGION CORP COMM STK 00770F104 85,166 3,355,626 SH   SOLE   1,033,604 0 2,322,022
AERIE PHARMACEUTICALS INC COMM STK 00771V108 22,547 366,320 SH   SOLE   111,020 0 255,300
ADVANSIX INC COMM STK 00773T101 24,174 712,041 SH   SOLE   211,360 0 500,681
ADVANCED DISP SVCS INC DEL COMM STK 00790X101 33,554 1,239,078 SH   SOLE   359,334 0 879,744
AETNA INC NEW COMM STK 00817Y108 600,286 2,959,258 SH   SOLE   1,336,962 0 1,622,296
AGILENT TECHNOLOGIES INC COMM STK 00846U101 1,900,913 26,948,010 SH   SOLE   8,457,864 0 18,490,146
AGENUS INC COMM STK 00847G705 246 114,721 SH   SOLE   921 0 113,800
AGILYSYS INC COMM STK 00847J105 325 19,934 SH   SOLE   11,282 0 8,652
AGIOS PHARMACEUTICALS INC COMM STK 00847X104 218,251 2,830,017 SH   SOLE   485,104 0 2,344,913
AGROFRESH SOLUTIONS COMM STK 00856G109 46,003 7,384,111 SH   SOLE   1,307,116 0 6,076,995
AIMMUNE THERAPEUTICS INC COMM STK 00900T107 127,819 4,685,457 SH   SOLE   866,982 0 3,818,475
AIR LEASE CORP COMM STK 00912X302 1,183 25,786 SH   SOLE   12,286 0 13,500
AKAMAI TECHNOLOGIES INC COMM STK 00971T101 21,237 290,319 SH   SOLE   83,560 0 206,759
AKEBIA THERAPEUTICS INC COMM STK 00972D105 199 22,590 SH   SOLE   590 0 22,000
ALIBABA GROUP HLDG LTD ADR 01609W102 9,286,056 56,361,105 SH   SOLE   19,853,807 0 36,507,298
ALLAKOS INC COMM STK 01671P100 31,189 693,247 SH   SOLE   91,706 0 601,541
ALLEGHENY TECHNOLOGIES INC COMM STK 01741R102 1,481 50,131 SH   SOLE   19,288 0 30,843
ALLEGIANT TRAVEL CO COMM STK 01748X102 65,959 520,184 SH   SOLE   78,013 0 442,171
ALLISON TRANSMISSION HLDGS I COMM STK 01973R101 2,191 42,125 SH   SOLE   21,225 0 20,900
ALLSCRIPTS HEALTHCARE SOLUTN COMM STK 01988P108 678 47,566 SH   SOLE   38,166 0 9,400
ALLY FINL INC COMM STK 02005N100 153,976 5,821,382 SH   SOLE   2,241,548 0 3,579,834
ALNYLAM PHARMACEUTICALS INC COMM STK 02043Q107 367,650 4,200,755 SH   SOLE   1,210,475 0 2,990,280
ALPHABET INC COMM STK 02079K107 11,358,040 9,516,820 SH   SOLE   3,401,538 0 6,115,282
ALPHABET INC COMM STK 02079K305 7,943,292 6,580,585 SH   SOLE   2,604,322 0 3,976,263
ALTERYX INC COMM STK 02156B103 14,214 248,455 SH   SOLE   54,099 0 194,356
ALTICE USA INC COMM STK 02156K103 43,742 2,411,331 SH   SOLE   337,637 0 2,073,694
ALTRIA GROUP INC COMM STK 02209S103 359,577 5,962,139 SH   SOLE   2,975,347 0 2,986,792
AMBEV SA ADR 02319V103 17,558 3,842,000 SH   SOLE   88,200 0 3,753,800
AMERICA MOVIL SAB DE CV ADR 02364W105 78,381 4,880,536 SH   SOLE   1,661,059 0 3,219,477
AMERICAN AIRLS GROUP INC COMM STK 02376R102 1,006,622 24,355,717 SH   SOLE   8,657,234 0 15,698,483
AMERICAN HOMES 4 RENT COMM STK 02665T306 2,413 110,225 SH   SOLE   53,825 0 56,400
AMERICAN OUTDOOR BRANDS CORP COMM STK 02874P103 214 13,804 SH   SOLE   13,804 0 0
AMERICAN PUBLIC EDUCATION IN COMM STK 02913V103 96,124 2,908,449 SH   SOLE   697,357 0 2,211,092
AMERICAN TOWER CORP NEW COMM STK 03027X100 1,415,735 9,743,526 SH   SOLE   2,575,646 0 7,167,880
AMERISAFE INC COMM STK 03071H100 435 7,025 SH   SOLE   7,025 0 0
AMERIPRISE FINL INC COMM STK 03076C106 269,586 1,825,723 SH   SOLE   768,856 0 1,056,867
AMERIS BANCORP COMM STK 03076K108 39,808 871,065 SH   SOLE   303,665 0 567,400
AMICUS THERAPEUTICS INC COMM STK 03152W109 30,088 2,488,634 SH   SOLE   588,061 0 1,900,573
AMNEAL PHARMACEUTICALS INC COMM STK 03168L105 245,654 11,070,504 SH   SOLE   3,331,063 0 7,739,441
AMPIO PHARMACEUTICALS INC COMM STK 03209T109 58 114,248 SH   SOLE   114,248 0 0
ANDEAVOR COMM STK 03349M105 542,339 3,533,150 SH   SOLE   1,508,353 0 2,024,797
ANGIODYNAMICS INC COMM STK 03475V101 10,266 472,214 SH   SOLE   100,514 0 371,700
ANSYS INC COMM STK 03662Q105 34,857 186,720 SH   SOLE   60,254 0 126,466
ANTERO RES CORP COMM STK 03674X106 779 44,010 SH   SOLE   17,710 0 26,300
APARTMENT INVT & MGMT CO COMM STK 03748R101 11,066 250,755 SH   SOLE   80,161 0 170,594
APELLIS PHARMACEUTICALS INC COMM STK 03753U106 16,190 910,559 SH   SOLE   129,627 0 780,932
APERGY CORP COMM STK 03755L104 38,579 885,647 SH   SOLE   251,147 0 634,500
APOLLO COML REAL EST FIN INC COMM STK 03762U105 723 38,337 SH   SOLE   18,737 0 19,600
APPIAN CORP COMM STK 03782L101 20,119 607,817 SH   SOLE   400,205 0 207,612
APPLE HOSPITALITY REIT INC COMM STK 03784Y200 1,288 73,642 SH   SOLE   34,962 0 38,680
APPLIED INDL TECHNOLOGIES IN COMM STK 03820C105 4,516 57,708 SH   SOLE   54,946 0 2,762
APPLIED GENETIC TECHNOL CORP COMM STK 03820J100 2,376 325,444 SH   SOLE   325,444 0 0
APPROACH RESOURCES INC COMM STK 03834A103 64 28,805 SH   SOLE   405 0 28,400
APTINYX INC COMM STK 03836N103 16,307 563,096 SH   SOLE   81,938 0 481,158
AQUA AMERICA INC COMM STK 03836W103 2,760 74,801 SH   SOLE   37,223 0 37,578
ARAMARK COMM STK 03852U106 1,326,592 30,836,638 SH   SOLE   8,707,425 0 22,129,213
ARBUTUS BIOPHARMA CORP COMM STK 03879J100 4,700 497,328 SH   SOLE   42,528 0 454,800
ARCBEST CORP COMM STK 03937C105 510 10,500 SH   SOLE   6,300 0 4,200
ARCHROCK INC COMM STK 03957W106 1,166 95,559 SH   SOLE   26,747 0 68,812
ARCONIC INC COMM STK 03965L100 15,549 706,431 SH   SOLE   207,562 0 498,869
ARCUS BIOSCIENCES INC COMM STK 03969F109 5,414 388,390 SH   SOLE   39,876 0 348,514
ARES CAP CORP COMM STK 04010L103 3,868 225,000 SH   SOLE   225,000 0 0
ARES COML REAL ESTATE CORP COMM STK 04013V108 343 24,526 SH   SOLE   326 0 24,200
ARGENX SE ADR 04016X101 146,746 1,934,941 SH   SOLE   270,359 0 1,664,582
ARMSTRONG WORLD INDS INC NEW COMM STK 04247X102 248,499 3,570,385 SH   SOLE   633,698 0 2,936,687
ARRAY BIOPHARMA INC COMM STK 04269X105 93,497 6,151,113 SH   SOLE   1,085,601 0 5,065,512
ARROWHEAD PHARMACEUTICALS IN COMM STK 04280A100 750 39,109 SH   SOLE   1,209 0 37,900
ARTISAN PARTNERS ASSET MGMT COMM STK 04316A108 284 8,775 SH   SOLE   8,775 0 0
ASCENA RETAIL GROUP INC COMM STK 04351G101 393 86,078 SH   SOLE   86,078 0 0
ASCENDIS PHARMA A S ADR 04351P101 239,634 3,381,796 SH   SOLE   894,907 0 2,486,889
ASSERTIO THERAPEUTICS INC COMM STK 04545L107 7,209 1,225,965 SH   SOLE   363,565 0 862,400
ASSURANT INC COMM STK 04621X108 456,283 4,226,798 SH   SOLE   1,258,946 0 2,967,852
ASSURANT INC CVPFSTKF 04621X207 343 3,000 SH   SOLE   3,000 0 0
ASURE SOFTWARE INC COMM STK 04649U102 312 25,146 SH   SOLE   166 0 24,980
ATHENAHEALTH INC COMM STK 04685W103 181,856 1,361,199 SH   SOLE   410,377 0 950,822
ATRICURE INC COMM STK 04963C209 77,581 2,214,691 SH   SOLE   301,711 0 1,912,980
AUDENTES THERAPEUTICS INC COMM STK 05070R104 91,635 2,314,604 SH   SOLE   272,138 0 2,042,466
AUTOLUS THERAPEUTICS PLC ADR 05280R100 15,163 502,761 SH   SOLE   70,066 0 432,695
AUTONATION INC COMM STK 05329W102 593 14,274 SH   SOLE   4,774 0 9,500
AVALARA INC COMM STK 05338G106 21,583 617,906 SH   SOLE   87,493 0 530,413
AVANOS MED INC COMM STK 05350V106 336,042 4,905,728 SH   SOLE   1,192,704 0 3,713,024
AVANGRID INC COMM STK 05351W103 1,571 32,785 SH   SOLE   14,385 0 18,400
AVAYA HLDGS CORP COMM STK 05351X101 689 31,136 SH   SOLE   15,236 0 15,900
AVISTA CORP COMM STK 05379B107 2,578 50,983 SH   SOLE   28,393 0 22,590
AWARE INC MASS COMM STK 05453N100 43 12,000 SH   SOLE   0 0 12,000
AVROBIO INC COMM STK 05455M100 41,601 802,015 SH   SOLE   118,729 0 683,286
AXON ENTERPRISE INC COMM STK 05464C101 10,833 158,311 SH   SOLE   125,651 0 32,660
AXOS FINL INC COMM STK 05465C100 1,358 39,489 SH   SOLE   20,089 0 19,400
AZUL S A ADR 05501U106 33,450 1,880,242 SH   SOLE   241,122 0 1,639,120
B & G FOODS INC NEW COMM STK 05508R106 884 32,186 SH   SOLE   12,486 0 19,700
BCE INC COMM STK 05534B760 397 9,790 SH   SOLE   9,790 0 0
BGC PARTNERS INC COMM STK 05541T101 1,193 100,925 SH   SOLE   49,325 0 51,600
BJS WHSL CLUB HLDGS INC COMM STK 05550J101 28,059 1,047,765 SH   SOLE   284,692 0 763,073
BOK FINL CORP COMM STK 05561Q201 636 6,534 SH   SOLE   4,282 0 2,252
BWX TECHNOLOGIES INC COMM STK 05605H100 984,622 15,743,871 SH   SOLE   3,829,868 0 11,914,003
BABCOCK & WILCOX ENTERPRIS I COMM STK 05614L100 227 220,487 SH   SOLE   111,275 0 109,212
BAKER HUGHES A GE CO COMM STK 05722G100 67,077 1,982,761 SH   SOLE   492,351 0 1,490,410
BANCFIRST CORP COMM STK 05945F103 348 5,810 SH   SOLE   210 0 5,600
BANCO SANTANDER CHILE NEW ADR 05965X109 295,063 9,226,482 SH   SOLE   2,171,174 0 7,055,308
BANCORP INC DEL COMM STK 05969A105 272 28,394 SH   SOLE   594 0 27,800
BANCO SANTANDER S A ADR 05969B103 98,886 12,743,024 SH   SOLE   3,692,018 0 9,051,006
BANCORPSOUTH BK TUPELO MISS COMM STK 05971J102 1,105 33,791 SH   SOLE   14,416 0 19,375
BANC OF CALIFORNIA INC COMM STK 05990K106 384 20,310 SH   SOLE   510 0 19,800
BANK OZK COMM STK 06417N103 1,757 46,296 SH   SOLE   20,496 0 25,800
BANKUNITED INC COMM STK 06652K103 251,388 7,101,369 SH   SOLE   1,735,880 0 5,365,489
BANNER CORP COMM STK 06652V208 388 6,246 SH   SOLE   373 0 5,873
BAOZUN INC ADR 06684L103 20,240 416,624 SH   SOLE   60,290 0 356,334
BARINGS BDC INC COMM STK 06759L103 41,180 4,113,900 SH   SOLE   669,941 0 3,443,959
BBVA BANCO FRANCES S A ADR 07329M100 10,049 861,060 SH   SOLE   744,560 0 116,500
BEAZER HOMES USA INC COMM STK 07556Q881 416 39,586 SH   SOLE   26,606 0 12,980
BEIGENE LTD ADR 07725L102 221,265 1,284,783 SH   SOLE   319,348 0 965,435
BENCHMARK ELECTRS INC COMM STK 08160H101 569 24,336 SH   SOLE   9,861 0 14,475
BENEFICIAL BANCORP INC COMM STK 08171T102 124,799 7,384,574 SH   SOLE   1,852,745 0 5,531,829
BENEFITFOCUS INC COMM STK 08180D106 407 10,073 SH   SOLE   263 0 9,810
BERRY GLOBAL GROUP INC COMM STK 08579W103 61,939 1,279,991 SH   SOLE   385,791 0 894,200
BIG 5 SPORTING GOODS CORP COMM STK 08915P101 508 99,536 SH   SOLE   37,936 0 61,600
BIOMARIN PHARMACEUTICAL INC COMM STK 09061G101 235,926 2,432,982 SH   SOLE   614,487 0 1,818,495
BIOLIFE SOLUTIONS INC COMM STK 09062W204 261 14,900 SH   SOLE   14,900 0 0
BIOGEN INC COMM STK 09062X103 630,002 1,783,142 SH   SOLE   524,153 0 1,258,989
BIOSCRIP INC COMM STK 09069N108 105 33,942 SH   SOLE   8,942 0 25,000
BIO TECHNE CORP COMM STK 09073M104 2,946 14,431 SH   SOLE   7,531 0 6,900
BJS RESTAURANTS INC COMM STK 09180C106 272 3,772 SH   SOLE   239 0 3,533
BLACK KNIGHT INC COMM STK 09215C105 1,141,481 21,972,688 SH   SOLE   5,989,961 0 15,982,727
BLACKBAUD INC COMM STK 09227Q100 67,486 665,013 SH   SOLE   198,213 0 466,800
BLACKROCK INC COMM STK 09247X101 145,927 309,607 SH   SOLE   139,360 0 170,247
BLACKSTONE MTG TR INC COMM STK 09257W100 1,495 44,614 SH   SOLE   20,914 0 23,700
BLUEBIRD BIO INC COMM STK 09609G100 387,917 2,656,969 SH   SOLE   601,525 0 2,055,444
BLUEROCK RESIDENTIAL GRW REI COMM STK 09627J102 595 60,679 SH   SOLE   54,679 0 6,000
BLUEPRINT MEDICINES CORP COMM STK 09627Y109 225,152 2,884,347 SH   SOLE   476,439 0 2,407,908
BOISE CASCADE CO DEL COMM STK 09739D100 259 7,049 SH   SOLE   449 0 6,600
BOOKING HLDGS INC COMM STK 09857L108 10,208,387 5,145,357 SH   SOLE   1,789,282 0 3,356,075
BOX INC COMM STK 10316T104 1,535 64,202 SH   SOLE   44,102 0 20,100
BRAEMAR HOTELS & RESORTS INC COMM STK 10482B101 414 35,132 SH   SOLE   35,132 0 0
BRIGHTHOUSE FINL INC COMM STK 10922N103 447,685 10,119,473 SH   SOLE   3,679,772 0 6,439,701
BRIGHTVIEW HLDGS INC COMM STK 10948C107 38,962 2,427,537 SH   SOLE   359,374 0 2,068,163
BRIXMOR PPTY GROUP INC COMM STK 11120U105 1,252 71,528 SH   SOLE   31,028 0 40,500
BROADRIDGE FINL SOLUTIONS IN COMM STK 11133T103 92,493 700,972 SH   SOLE   208,747 0 492,225
BROADCOM INC COMM STK 11135F101 914,708 3,707,320 SH   SOLE   1,221,697 0 2,485,623
BROOKLINE BANCORP INC DEL COMM STK 11373M107 709 42,427 SH   SOLE   18,298 0 24,129
BUILDERS FIRSTSOURCE INC COMM STK 12008R107 410 27,922 SH   SOLE   18,522 0 9,400
CBOE GLOBAL MARKETS INC COMM STK 12503M108 1,456,028 15,173,283 SH   SOLE   4,727,519 0 10,445,764
CBRE GROUP INC COMM STK 12504L109 25,841 585,954 SH   SOLE   193,117 0 392,837
CDW CORP COMM STK 12514G108 27,868 313,406 SH   SOLE   142,472 0 170,934
C H ROBINSON WORLDWIDE INC COMM STK 12541W209 362,583 3,702,846 SH   SOLE   1,037,503 0 2,665,343
CME GROUP INC COMM STK 12572Q105 360,116 2,115,718 SH   SOLE   1,192,032 0 923,686
CRA INTL INC COMM STK 12618T105 454 9,043 SH   SOLE   3,993 0 5,050
CNX RESOURCES CORPORATION COMM STK 12653C108 1,381 96,535 SH   SOLE   33,335 0 63,200
CVR ENERGY INC COMM STK 12662P108 458 11,392 SH   SOLE   1,992 0 9,400
CA INC COMM STK 12673P105 23,604 534,637 SH   SOLE   156,227 0 378,410
C&J ENERGY SVCS INC NEW COMM STK 12674R100 369 17,740 SH   SOLE   7,750 0 9,990
CABLE ONE INC COMM STK 12685J105 794,407 899,047 SH   SOLE   188,677 0 710,370
CABOT MICROELECTRONICS CORP COMM STK 12709P103 72,272 700,510 SH   SOLE   244,264 0 456,246
CAESARS ENTMT CORP CONV BND 127686AA1 164,236 100,591,959 PRN   SOLE   35,181,652 0 65,410,307
CALIFORNIA RES CORP COMM STK 13057Q206 1,130 23,293 SH   SOLE   12,993 0 10,300
CALITHERA BIOSCIENCES INC COMM STK 13089P101 268 50,966 SH   SOLE   32,766 0 18,200
CALLON PETE CO DEL COMM STK 13123X102 2,083 173,714 SH   SOLE   75,984 0 97,730
CALYXT INC COMM STK 13173L107 25,288 1,656,085 SH   SOLE   248,444 0 1,407,641
CAMECO CORP COMM STK 13321L108 161,089 14,130,636 SH   SOLE   3,863,858 0 10,266,778
CANADIAN PAC RY LTD COMM STK 13645T100 402,605 1,901,725 SH   SOLE   725,154 0 1,176,571
CAPITAL ONE FINL CORP COMM STK 14040H105 135,343 1,425,715 SH   SOLE   653,996 0 771,719
CAPITOL FED FINL INC COMM STK 14057J101 175,718 13,792,584 SH   SOLE   3,330,688 0 10,461,896
CAPSTEAD MTG CORP COMM STK 14067E506 379 47,897 SH   SOLE   1,097 0 46,800
CARDINAL HEALTH INC COMM STK 14149Y108 187,253 3,467,649 SH   SOLE   958,396 0 2,509,253
CARDLYTICS INC COMM STK 14161W105 4,817 192,380 SH   SOLE   38,533 0 153,847
CARETRUST REIT INC COMM STK 14174T107 748 42,262 SH   SOLE   27,062 0 15,200
CARROLS RESTAURANT GROUP INC COMM STK 14574X104 351 24,014 SH   SOLE   24,014 0 0
CASI PHARMACEUTICALS INC COMM STK 14757U109 234 50,012 SH   SOLE   25,512 0 24,500
CASTLIGHT HEALTH INC COMM STK 14862Q100 1,341 496,555 SH   SOLE   182,392 0 314,163
CELLDEX THERAPEUTICS INC NEW COMM STK 15117B103 48 105,402 SH   SOLE   105,402 0 0
CELSION CORPORATION COMM STK 15117N503 167 60,207 SH   SOLE   7 0 60,200
CENTENE CORP DEL COMM STK 15135B101 2,456,907 16,969,935 SH   SOLE   5,317,140 0 11,652,795
CENOVUS ENERGY INC COMM STK 15135U109 299 29,800 SH   SOLE   29,800 0 0
CENTENNIAL RESOURCE DEV INC COMM STK 15136A102 616,715 28,224,948 SH   SOLE   7,996,482 0 20,228,466
CENTERPOINT ENERGY INC COMM STK 15189T107 23,765 859,499 SH   SOLE   251,185 0 608,314
CENTERSTATE BK CORP COMM STK 15201P109 43,399 1,547,190 SH   SOLE   426,557 0 1,120,633
CERIDIAN HCM HLDG INC COMM STK 15677J108 66,469 1,581,470 SH   SOLE   340,182 0 1,241,288
CHART INDS INC COMM STK 16115Q308 340,889 4,351,959 SH   SOLE   776,645 0 3,575,314
CHARTER COMMUNICATIONS INC N COMM STK 16119P108 473,200 1,452,069 SH   SOLE   500,292 0 951,777
CHASE CORP COMM STK 16150R104 43,523 362,240 SH   SOLE   103,090 0 259,150
CHATHAM LODGING TR COMM STK 16208T102 1,129 54,029 SH   SOLE   45,729 0 8,300
CHEMED CORP NEW COMM STK 16359R103 65,177 203,946 SH   SOLE   62,246 0 141,700
CHENIERE ENERGY INC COMM STK 16411R208 7,799 112,232 SH   SOLE   73,137 0 39,095
CHIMERA INVT CORP COMM STK 16934Q208 1,602 88,335 SH   SOLE   39,915 0 48,420
CHIMERIX INC COMM STK 16934W106 544 139,825 SH   SOLE   139,825 0 0
CINEMARK HOLDINGS INC COMM STK 17243V102 1,463 36,382 SH   SOLE   14,192 0 22,190
CIRCOR INTL INC COMM STK 17273K109 72,039 1,516,616 SH   SOLE   450,237 0 1,066,379
CISCO SYS INC COMM STK 17275R102 2,664,764 54,774,175 SH   SOLE   23,929,939 0 30,844,236
CLEAR CHANNEL OUTDOOR HLDGS COMM STK 18451C109 114 19,112 SH   SOLE   4,712 0 14,400
CLEARWATER PAPER CORP COMM STK 18538R103 35,137 1,183,062 SH   SOLE   330,397 0 852,665
CLEARWAY ENERGY INC COMM STK 18539C105 193 10,118 SH   SOLE   10,118 0 0
CLEARWAY ENERGY INC COMM STK 18539C204 653 33,912 SH   SOLE   13,812 0 20,100
CLOUDERA INC COMM STK 18914U100 10,068 570,420 SH   SOLE   345,290 0 225,130
COGENT COMMUNICATIONS HLDGS COMM STK 19239V302 703 12,590 SH   SOLE   3,090 0 9,500
COHEN & STEERS INC COMM STK 19247A100 1,318 32,464 SH   SOLE   24,764 0 7,700
COHERUS BIOSCIENCES INC COMM STK 19249H103 21,010 1,273,319 SH   SOLE   262,171 0 1,011,148
COLLEGIUM PHARMACEUTICAL INC COMM STK 19459J104 623 42,262 SH   SOLE   10,662 0 31,600
COLONY CAP INC NEW COMM STK 19626G108 1,540 252,893 SH   SOLE   120,559 0 132,334
COMCAST CORP NEW COMM STK 20030N101 1,953,442 55,166,391 SH   SOLE   21,923,629 0 33,242,762
COMMSCOPE HLDG CO INC COMM STK 20337X109 2,569 83,506 SH   SOLE   53,606 0 29,900
COMPASS MINERALS INTL INC COMM STK 20451N101 3,795 56,470 SH   SOLE   39,830 0 16,640
COMPASS DIVERSIFIED HOLDINGS COMM STK 20451Q104 1,452 80,000 SH   SOLE   80,000 0 0
CONCHO RES INC COMM STK 20605P101 1,249,267 8,178,506 SH   SOLE   2,978,871 0 5,199,635
CONNECTONE BANCORP INC NEW COMM STK 20786W107 452 19,029 SH   SOLE   7,046 0 11,983
CONOCOPHILLIPS COMM STK 20825C104 196,133 2,534,024 SH   SOLE   685,208 0 1,848,816
CONSOL ENERGY INC NEW COMM STK 20854L108 472 11,564 SH   SOLE   3,129 0 8,435
CONSTELLATION BRANDS INC COMM STK 21036P108 120,014 556,599 SH   SOLE   253,001 0 303,598
CONTROL4 CORP COMM STK 21240D107 3,217 93,704 SH   SOLE   93,704 0 0
COOPER STD HLDGS INC COMM STK 21676P103 31,920 266,043 SH   SOLE   81,043 0 185,000
CORBUS PHARMACEUTICALS HLDGS COMM STK 21833P103 544 72,084 SH   SOLE   37,574 0 34,510
CORESITE RLTY CORP COMM STK 21870Q105 55,235 496,989 SH   SOLE   149,202 0 347,787
CORENERGY INFRASTRUCTURE TR COMM STK 21870U502 597 15,880 SH   SOLE   8,040 0 7,840
CORELOGIC INC COMM STK 21871D103 655,953 13,275,723 SH   SOLE   4,566,803 0 8,708,920
CORECIVIC INC COMM STK 21871N101 1,996 82,050 SH   SOLE   42,161 0 39,889
COREPOINT LODGING INC COMM STK 21872L104 273 14,024 SH   SOLE   14,024 0 0
CORNERSTONE ONDEMAND INC COMM STK 21925Y103 3,681 64,870 SH   SOLE   46,170 0 18,700
CORPORATE OFFICE PPTYS TR COMM STK 22002T108 840 28,154 SH   SOLE   19,954 0 8,200
COSTCO WHSL CORP NEW COMM STK 22160K105 385,148 1,639,767 SH   SOLE   750,969 0 888,798
COSTAR GROUP INC COMM STK 22160N109 1,259,394 2,992,572 SH   SOLE   848,757 0 2,143,815
COUPA SOFTWARE INC COMM STK 22266L106 512,798 6,482,912 SH   SOLE   1,417,588 0 5,065,324
COVIA HLDGS CORP COMM STK 22305A103 374 41,726 SH   SOLE   18,126 0 23,600
CRACKER BARREL OLD CTRY STOR COMM STK 22410J106 1,153 7,836 SH   SOLE   2,636 0 5,200
CRESCENT PT ENERGY CORP COMM STK 22576C101 101 15,916 SH   SOLE   15,916 0 0
CRINETICS PHARMACEUTICALS IN COMM STK 22663K107 12,431 433,905 SH   SOLE   75,748 0 358,157
CROWN CASTLE INTL CORP NEW COMM STK 22822V101 2,336,260 20,985,000 SH   SOLE   6,941,307 0 14,043,693
CROWN CASTLE INTL CORP NEW CVPFSTKF 22822V309 19,382 17,940 SH   SOLE   2,416 0 15,524
CTRIP COM INTL LTD ADR 22943F100 1,089,481 29,310,750 SH   SOLE   6,987,088 0 22,323,662
CTRIP COM INTL LTD CONV BND 22943FAM2 30,666 31,270,000 PRN   SOLE   18,285,000 0 12,985,000
CUSTOMERS BANCORP INC COMM STK 23204G100 224 9,541 SH   SOLE   341 0 9,200
CYMABAY THERAPEUTICS INC COMM STK 23257D103 4,554 410,967 SH   SOLE   42,490 0 368,477
CYRUSONE INC COMM STK 23283R100 54,681 862,479 SH   SOLE   256,479 0 606,000
CYTOMX THERAPEUTICS INC COMM STK 23284F105 75,621 4,087,603 SH   SOLE   706,663 0 3,380,940
DMC GLOBAL INC COMM STK 23291C103 766 18,782 SH   SOLE   1,982 0 16,800
DDR CORP COMM STK 23317H854 676 50,491 SH   SOLE   33,841 0 16,650
D R HORTON INC COMM STK 23331A109 24,843 588,975 SH   SOLE   162,000 0 426,975
DSP GROUP INC COMM STK 23332B106 358 30,090 SH   SOLE   4,100 0 25,990
DSW INC COMM STK 23334L102 775 22,867 SH   SOLE   14,267 0 8,600
DXC TECHNOLOGY CO COMM STK 23355L106 46,609 498,382 SH   SOLE   143,563 0 354,819
DAVITA INC COMM STK 23918K108 64,167 895,816 SH   SOLE   182,571 0 713,245
DELEK US HLDGS INC NEW COMM STK 24665A103 17,879 421,385 SH   SOLE   101,042 0 320,343
DELL TECHNOLOGIES INC COMM STK 24703L103 10,275 105,793 SH   SOLE   62,564 0 43,229
DENALI THERAPEUTICS INC COMM STK 24823R105 10,350 476,067 SH   SOLE   43,963 0 432,104
DENNYS CORP COMM STK 24869P104 133,146 9,045,251 SH   SOLE   1,719,879 0 7,325,372
DENTSPLY SIRONA INC COMM STK 24906P109 232,084 6,149,550 SH   SOLE   1,854,545 0 4,295,005
DERMIRA INC COMM STK 24983L104 564 51,771 SH   SOLE   38,211 0 13,560
DEVON ENERGY CORP NEW COMM STK 25179M103 35,182 880,876 SH   SOLE   253,698 0 627,178
DIAGEO P L C ADR 25243Q205 16,220 114,494 SH   SOLE   103,294 0 11,200
DIAMOND OFFSHORE DRILLING IN COMM STK 25271C102 2,225 111,242 SH   SOLE   61,314 0 49,928
DIAMONDBACK ENERGY INC COMM STK 25278X109 380,090 2,811,522 SH   SOLE   948,437 0 1,863,085
DIGIMARC CORP NEW COMM STK 25381B101 608 19,318 SH   SOLE   19,318 0 0
DIPLOMAT PHARMACY INC COMM STK 25456K101 3,495 180,058 SH   SOLE   167,478 0 12,580
DISCOVERY INC COMM STK 25470F104 9,112 284,740 SH   SOLE   89,300 0 195,440
DISCOVERY INC COMM STK 25470F302 17,857 603,679 SH   SOLE   169,010 0 434,669
DISH NETWORK CORP COMM STK 25470M109 14,095 394,150 SH   SOLE   109,800 0 284,350
DOLBY LABORATORIES INC COMM STK 25659T107 1,783 25,489 SH   SOLE   14,349 0 11,140
DOMINION ENERGY INC COMM STK 25746U109 78,812 1,121,402 SH   SOLE   311,487 0 809,915
DOMINOS PIZZA INC COMM STK 25754A201 95,883 325,246 SH   SOLE   113,720 0 211,526
DONNELLEY FINL SOLUTIONS INC COMM STK 25787G100 505 28,169 SH   SOLE   15,769 0 12,400
DOUGLAS EMMETT INC COMM STK 25960P109 344,941 9,144,778 SH   SOLE   1,053,713 0 8,091,065
DOUGLAS DYNAMICS INC COMM STK 25960R105 31,312 713,257 SH   SOLE   215,557 0 497,700
DOWDUPONT INC COMM STK 26078J100 2,809,114 43,680,830 SH   SOLE   17,462,913 0 26,217,917
DROPBOX INC COMM STK 26210C104 69,383 2,586,039 SH   SOLE   459,637 0 2,126,402
DUKE ENERGY CORP NEW COMM STK 26441C204 742,126 9,274,261 SH   SOLE   3,230,464 0 6,043,797
DULUTH HLDGS INC COMM STK 26443V101 33,911 1,077,901 SH   SOLE   96,901 0 981,000
DYNEX CAP INC COMM STK 26817Q506 112 17,515 SH   SOLE   615 0 16,900
EOG RES INC COMM STK 26875P101 889,278 6,970,903 SH   SOLE   2,935,027 0 4,035,876
EQT CORP COMM STK 26884L109 616,075 13,928,893 SH   SOLE   4,580,224 0 9,348,669
EPR PPTYS COMM STK 26884U109 1,839 26,881 SH   SOLE   11,959 0 14,922
EAGLE MATERIALS INC COMM STK 26969P108 40,056 469,917 SH   SOLE   134,207 0 335,710
EARTHSTONE ENERGY INC COMM STK 27032D304 22,532 2,402,147 SH   SOLE   403,364 0 1,998,783
EAST WEST BANCORP INC COMM STK 27579R104 70,335 1,165,069 SH   SOLE   453,278 0 711,791
EDGEWELL PERS CARE CO COMM STK 28035Q102 256,982 5,558,766 SH   SOLE   1,421,311 0 4,137,455
EDITAS MEDICINE INC COMM STK 28106W103 24,588 772,708 SH   SOLE   87,578 0 685,130
EHEALTH INC COMM STK 28238P109 252 8,903 SH   SOLE   2,603 0 6,300
ELANCO ANIMAL HEALTH INC COMM STK 28414H103 98,303 2,817,526 SH   SOLE   775,675 0 2,041,851
ELDORADO RESORTS INC COMM STK 28470R102 1,724 35,469 SH   SOLE   17,769 0 17,700
ELLIE MAE INC COMM STK 28849P100 458,748 4,840,649 SH   SOLE   1,275,088 0 3,565,561
EMCOR GROUP INC COMM STK 29084Q100 2,296 30,570 SH   SOLE   16,810 0 13,760
EMERGENT BIOSOLUTIONS INC COMM STK 29089Q105 48,106 730,762 SH   SOLE   216,162 0 514,600
ENBRIDGE INC COMM STK 29250N105 7,159 221,788 SH   SOLE   210,544 0 11,244
ENANTA PHARMACEUTICALS INC COMM STK 29251M106 90,851 1,063,084 SH   SOLE   132,097 0 930,987
ENDAVA PLC ADR 29260V105 11,302 390,392 SH   SOLE   67,476 0 322,916
ENCOMPASS HEALTH CORP COMM STK 29261A100 59,930 768,820 SH   SOLE   189,420 0 579,400
ENERGEN CORP COMM STK 29265N108 49,913 579,240 SH   SOLE   150,330 0 428,910
ENERGY FOCUS INC COMM STK 29268T300 47 22,695 SH   SOLE   22,695 0 0
ENDOCYTE INC COMM STK 29269A102 57,931 3,261,891 SH   SOLE   328,147 0 2,933,744
ENERGY RECOVERY INC COMM STK 29270J100 90 10,107 SH   SOLE   10,107 0 0
ENERGIZER HLDGS INC NEW COMM STK 29272W109 40,020 682,345 SH   SOLE   243,025 0 439,320
ENERSYS COMM STK 29275Y102 1,191 13,673 SH   SOLE   6,433 0 7,240
ENPRO INDS INC COMM STK 29355X107 3,089 42,360 SH   SOLE   33,442 0 8,918
ENSIGN GROUP INC COMM STK 29358P101 95,382 2,515,338 SH   SOLE   839,232 0 1,676,106
ENTEGRIS INC COMM STK 29362U104 181,447 6,267,597 SH   SOLE   1,317,691 0 4,949,906
ENTERGY CORP NEW COMM STK 29364G103 488,768 6,024,510 SH   SOLE   2,093,178 0 3,931,332
ENVESTNET INC COMM STK 29404K106 66,384 1,089,157 SH   SOLE   279,288 0 809,869
EPAM SYS INC COMM STK 29414B104 50,094 363,789 SH   SOLE   75,074 0 288,715
ENVISION HEALTHCARE CORP COMM STK 29414D100 324,601 7,098,214 SH   SOLE   2,507,727 0 4,590,487
EQUINIX INC COMM STK 29444U700 297,932 688,239 SH   SOLE   309,310 0 378,929
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108 46,537 482,499 SH   SOLE   142,859 0 339,640
EQUITY RESIDENTIAL COMM STK 29476L107 1,060,348 16,002,844 SH   SOLE   3,742,259 0 12,260,585
ERIE INDTY CO COMM STK 29530P102 6,880 53,945 SH   SOLE   50,245 0 3,700
ESPERION THERAPEUTICS INC NE COMM STK 29664W105 13,446 303,036 SH   SOLE   289,836 0 13,200
ETSY INC COMM STK 29786A106 93,832 1,826,244 SH   SOLE   560,169 0 1,266,075
EVERCORE INC COMM STK 29977A105 1,279 12,720 SH   SOLE   6,120 0 6,600
EVERI HLDGS INC COMM STK 30034T103 411 44,768 SH   SOLE   9,068 0 35,700
EVERGY INC COMM STK 30034W106 784,631 14,286,802 SH   SOLE   6,096,140 0 8,190,662
EVERSOURCE ENERGY COMM STK 30040W108 555,642 9,043,658 SH   SOLE   2,784,305 0 6,259,353
EVERQUOTE INC COMM STK 30041R108 4,284 288,258 SH   SOLE   48,580 0 239,678
EVERSPIN TECHNOLOGIES INC COMM STK 30041T104 156 20,300 SH   SOLE   10,100 0 10,200
EVOLENT HEALTH INC COMM STK 30050B101 522 18,373 SH   SOLE   793 0 17,580
EXACT SCIENCES CORP COMM STK 30063P105 860,268 10,900,507 SH   SOLE   3,526,056 0 7,374,451
EXELON CORP COMM STK 30161N101 238,695 5,467,130 SH   SOLE   2,766,944 0 2,700,186
EXELIXIS INC COMM STK 30161Q104 60,804 3,431,376 SH   SOLE   819,787 0 2,611,589
EXPEDIA GROUP INC COMM STK 30212P303 258,078 1,977,913 SH   SOLE   684,245 0 1,293,668
EXPONENT INC COMM STK 30214U102 59,046 1,101,610 SH   SOLE   352,894 0 748,716
EXPRESS SCRIPTS HLDG CO COMM STK 30219G108 577,157 6,074,699 SH   SOLE   2,798,741 0 3,275,958
EXTENDED STAY AMER INC COMM STK 30224P200 7,450 368,283 SH   SOLE   136,183 0 232,100
EXTRA SPACE STORAGE INC COMM STK 30225T102 18,922 218,402 SH   SOLE   58,657 0 159,745
EXTREME NETWORKS INC COMM STK 30226D106 624 113,936 SH   SOLE   28,536 0 85,400
EXTERRAN CORP COMM STK 30227H106 22,445 846,040 SH   SOLE   317,857 0 528,183
EXTRACTION OIL AND GAS INC COMM STK 30227M105 474 41,944 SH   SOLE   15,044 0 26,900
EXXON MOBIL CORP COMM STK 30231G102 3,542,670 41,668,670 SH   SOLE   17,372,824 0 24,295,846
FBL FINL GROUP INC COMM STK 30239F106 353 4,690 SH   SOLE   116 0 4,574
FCB FINL HLDGS INC COMM STK 30255G103 460 9,697 SH   SOLE   6,697 0 3,000
FB FINL CORP COMM STK 30257X104 144,374 3,684,902 SH   SOLE   773,782 0 2,911,120
FS BANCORP INC COMM STK 30263Y104 12,922 231,902 SH   SOLE   38,998 0 192,904
FRP HLDGS INC COMM STK 30292L107 31,512 507,440 SH   SOLE   88,940 0 418,500
FACEBOOK INC COMM STK 30303M102 12,363,419 75,175,843 SH   SOLE   27,234,871 0 47,940,972
FARFETCH LTD COMM STK 30744W107 95,394 3,503,263 SH   SOLE   1,368,784 0 2,134,479
FATE THERAPEUTICS INC COMM STK 31189P102 13,247 813,195 SH   SOLE   77,222 0 735,973
FEDEX CORP COMM STK 31428X106 502,989 2,088,913 SH   SOLE   946,159 0 1,142,754
FIBROGEN INC COMM STK 31572Q808 142,281 2,342,077 SH   SOLE   403,434 0 1,938,643
FIDELITY NATL INFORMATION SV COMM STK 31620M106 3,423,873 31,391,517 SH   SOLE   9,792,269 0 21,599,248
FIDELITY NATIONAL FINANCIAL COMM STK 31620R303 720,123 18,300,457 SH   SOLE   6,627,961 0 11,672,496
FIESTA RESTAURANT GROUP INC COMM STK 31660B101 131,220 4,905,419 SH   SOLE   846,633 0 4,058,786
58 COM INC ADR 31680Q104 265,887 3,612,590 SH   SOLE   746,394 0 2,866,196
FINISAR CORP COMM STK 31787A507 52,311 2,745,988 SH   SOLE   467,609 0 2,278,379
FINJAN HLDGS INC COMM STK 31788H303 200 46,450 SH   SOLE   46,450 0 0
FIREEYE INC COMM STK 31816Q101 833 49,024 SH   SOLE   27,124 0 21,900
FIRST AMERN FINL CORP COMM STK 31847R102 111,893 2,168,895 SH   SOLE   491,696 0 1,677,199
FIRST CTZNS BANCSHARES INC N COMM STK 31946M103 1,135 2,509 SH   SOLE   1,039 0 1,470
FIRST CMNTY BANCSHARES INC N COMM STK 31983A103 386 11,392 SH   SOLE   192 0 11,200
FIRST DEFIANCE FINL CORP COMM STK 32006W106 362 12,034 SH   SOLE   12,034 0 0
FIRST DATA CORP NEW COMM STK 32008D106 4,923 201,194 SH   SOLE   93,694 0 107,500
FIRST FINL BANKSHARES COMM STK 32020R109 1,221 20,667 SH   SOLE   10,479 0 10,188
FIRST HAWAIIAN INC COMM STK 32051X108 26,395 971,818 SH   SOLE   174,189 0 797,629
FIRST INDUSTRIAL REALTY TRUS COMM STK 32054K103 152,854 4,867,965 SH   SOLE   829,432 0 4,038,533
FIRST REP BK SAN FRANCISCO C COMM STK 33616C100 605,592 6,308,243 SH   SOLE   2,868,239 0 3,440,004
FIRST US BANCSHARES INC COMM STK 33744V103 227 20,950 SH   SOLE   20,950 0 0
FIRSTCASH INC COMM STK 33767D105 1,781 21,717 SH   SOLE   11,379 0 10,338
FITBIT INC COMM STK 33812L102 147 27,409 SH   SOLE   27,409 0 0
FIVE BELOW INC COMM STK 33829M101 90,125 692,951 SH   SOLE   138,191 0 554,760
FIVE PRIME THERAPEUTICS INC COMM STK 33830X104 14,494 1,041,254 SH   SOLE   150,921 0 890,333
FLEXION THERAPEUTICS INC COMM STK 33938J106 282 15,087 SH   SOLE   387 0 14,700
FLOWSERVE CORP COMM STK 34354P105 144,433 2,640,934 SH   SOLE   1,340,374 0 1,300,560
FOCUS FINL PARTNERS INC COMM STK 34417P100 59,662 1,257,101 SH   SOLE   271,018 0 986,083
FORTIVE CORP COMM STK 34959J108 3,289,754 39,070,718 SH   SOLE   13,304,206 0 25,766,512
FORTIVE CORP CVPFSTKF 34959J207 207,506 194,161 SH   SOLE   52,321 0 141,840
FORTUNE BRANDS HOME & SEC IN COMM STK 34964C106 220,240 4,206,264 SH   SOLE   2,073,305 0 2,132,959
FORTY SEVEN INC COMM STK 34983P104 10,542 706,576 SH   SOLE   104,891 0 601,685
FOUR CORNERS PPTY TR INC COMM STK 35086T109 1,667 64,899 SH   SOLE   45,086 0 19,813
FOX FACTORY HLDG CORP COMM STK 35138V102 611 8,723 SH   SOLE   2,723 0 6,000
FRANKLIN STREET PPTYS CORP COMM STK 35471R106 251 31,442 SH   SOLE   24,242 0 7,200
FREEPORT-MCMORAN INC COMM STK 35671D857 62,721 4,505,824 SH   SOLE   1,374,373 0 3,131,451
FRONT YD RESIDENTIAL CORP COMM STK 35904G107 349 32,128 SH   SOLE   32,128 0 0
FRONTDOOR INC COMM STK 35905A109 165,846 4,045,021 SH   SOLE   1,429,338 0 2,615,683
FRONTIER COMMUNICATIONS CORP COMM STK 35906A306 70 10,849 SH   SOLE   10,849 0 0
FUELCELL ENERGY INC COMM STK 35952H502 206 192,271 SH   SOLE   119,471 0 72,800
GEO GROUP INC NEW COMM STK 36162J106 3,045 121,038 SH   SOLE   53,507 0 67,531
GCI LIBERTY INC COMM STK 36164V305 559,314 10,966,941 SH   SOLE   2,294,862 0 8,672,079
GCP APPLIED TECHNOLOGIES INC COMM STK 36164Y101 170,879 6,436,106 SH   SOLE   1,164,257 0 5,271,849
GNC HLDGS INC COMM STK 36191G107 803 193,945 SH   SOLE   9,845 0 184,100
GW PHARMACEUTICALS PLC ADR 36197T103 129,679 750,716 SH   SOLE   82,098 0 668,618
G1 THERAPEUTICS INC COMM STK 3621LQ109 101,516 1,941,412 SH   SOLE   229,306 0 1,712,106
G-III APPAREL GROUP LTD COMM STK 36237H101 439 9,113 SH   SOLE   9,113 0 0
GMS INC COMM STK 36251C103 2,078 89,588 SH   SOLE   87,652 0 1,936
GS ACQUISITION HLDGS CORP COMM STK 36255F201 17,927 1,734,564 SH   SOLE   295,716 0 1,438,848
GAIN CAP HLDGS INC COMM STK 36268W100 201 30,847 SH   SOLE   30,847 0 0
GAMING & LEISURE PPTYS INC COMM STK 36467J108 4,097 116,232 SH   SOLE   65,370 0 50,862
GAMESTOP CORP NEW COMM STK 36467W109 466 30,486 SH   SOLE   14,586 0 15,900
GANNETT CO INC COMM STK 36473H104 749 74,823 SH   SOLE   72,273 0 2,550
GARDNER DENVER HLDGS INC COMM STK 36555P107 383,125 13,518,886 SH   SOLE   4,746,936 0 8,771,950
GENERAL MTRS CO COMM STK 37045V100 75,514 2,242,765 SH   SOLE   622,302 0 1,620,463
GENOMIC HEALTH INC COMM STK 37244C101 27,174 386,978 SH   SOLE   108,378 0 278,600
GENWORTH FINL INC COMM STK 37247D106 486 116,444 SH   SOLE   49,044 0 67,400
GENTHERM INC COMM STK 37253A103 163,285 3,592,636 SH   SOLE   631,066 0 2,961,570
GLACIER BANCORP INC NEW COMM STK 37637Q105 94,978 2,204,178 SH   SOLE   824,666 0 1,379,512
GLAXOSMITHKLINE PLC ADR 37733W105 657,095 16,357,851 SH   SOLE   5,326,530 0 11,031,321
GLOBAL BLOOD THERAPEUTICS IN COMM STK 37890U108 113,544 2,988,007 SH   SOLE   439,360 0 2,548,647
GLOBAL PMTS INC COMM STK 37940X102 1,961,925 15,399,724 SH   SOLE   5,452,692 0 9,947,032
GLOBAL SELF STORAGE INC COMM STK 37955N106 132 31,400 SH   SOLE   0 0 31,400
GLYCOMIMETICS INC COMM STK 38000Q102 49,588 3,443,579 SH   SOLE   515,227 0 2,928,352
GOGO INC COMM STK 38046C109 142 27,339 SH   SOLE   26,789 0 550
GOLD RESOURCE CORP COMM STK 38068T105 117 22,805 SH   SOLE   1,805 0 21,000
GOLDMAN SACHS GROUP INC COMM STK 38141G104 138,248 616,518 SH   SOLE   182,060 0 434,458
GOLUB CAP BDC INC COMM STK 38173M102 788 42,000 SH   SOLE   42,000 0 0
GOOSEHEAD INS INC COMM STK 38267D109 80,975 2,390,763 SH   SOLE   417,839 0 1,972,924
GOPRO INC COMM STK 38268T103 234 32,531 SH   SOLE   22,831 0 9,700
GOVERNMENT PPTYS INCOME TR COMM STK 38376A103 149 13,239 SH   SOLE   1,139 0 12,100
GRACE W R & CO DEL NEW COMM STK 38388F108 2,189 30,627 SH   SOLE   15,727 0 14,900
GRAND CANYON ED INC COMM STK 38526M106 47,960 425,177 SH   SOLE   123,968 0 301,209
GRANITE PT MTG TR INC COMM STK 38741L107 738 38,287 SH   SOLE   22,995 0 15,292
GREEN DOT CORP COMM STK 39304D102 176,575 1,988,006 SH   SOLE   589,886 0 1,398,120
GROUPE CGI INC COMM STK 39945C109 666 10,340 SH   SOLE   10,340 0 0
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 86,257 11,115,595 SH   SOLE   2,511,692 0 8,603,903
GUARANTY BANCORP DEL COMM STK 40075T607 58,674 1,975,542 SH   SOLE   343,361 0 1,632,181
GUIDEWIRE SOFTWARE INC COMM STK 40171V100 360,854 3,572,463 SH   SOLE   1,224,001 0 2,348,462
HCA HEALTHCARE INC COMM STK 40412C101 1,503,015 10,803,733 SH   SOLE   3,524,612 0 7,279,121
HCP INC COMM STK 40414L109 20,149 765,523 SH   SOLE   217,043 0 548,480
HDFC BANK LTD ADR 40415F101 184,777 1,963,629 SH   SOLE   1,787,929 0 175,700
HD SUPPLY HLDGS INC COMM STK 40416M105 574,133 13,417,447 SH   SOLE   4,853,670 0 8,563,777
HMS HLDGS CORP COMM STK 40425J101 114,049 3,476,044 SH   SOLE   597,507 0 2,878,537
HTG MOLECULAR DIAGNOSTICS IN COMM STK 40434H104 10,097 1,999,500 SH   SOLE   170,038 0 1,829,462
HP INC COMM STK 40434L105 70,219 2,724,826 SH   SOLE   744,231 0 1,980,595
HABIT RESTAURANTS INC COMM STK 40449J103 356 22,341 SH   SOLE   241 0 22,100
HALCON RES CORP COMM STK 40537Q605 170 37,990 SH   SOLE   37,990 0 0
HALLADOR ENERGY COMPANY COMM STK 40609P105 767 123,387 SH   SOLE   37,020 0 86,367
HALOZYME THERAPEUTICS INC COMM STK 40637H109 1,066 58,663 SH   SOLE   35,163 0 23,500
HANCOCK JOHN TAX-ADV DIV INC COMM STK 41013V100 1,166 50,000 SH   SOLE   50,000 0 0
HANGER INC COMM STK 41043F208 34,629 1,662,480 SH   SOLE   281,000 0 1,381,480
HANNON ARMSTRONG SUST INFR C COMM STK 41068X100 58,767 2,737,153 SH   SOLE   937,953 0 1,799,200
HARBORONE BANCORP INC COMM STK 41165F101 20,076 1,049,981 SH   SOLE   184,456 0 865,525
HEALTHSTREAM INC COMM STK 42222N103 490 15,797 SH   SOLE   297 0 15,500
HEALTH INS INNOVATIONS INC COMM STK 42225K106 270 4,386 SH   SOLE   136 0 4,250
HEALTHCARE TR AMER INC COMM STK 42225P501 2,053 76,972 SH   SOLE   42,402 0 34,570
HEALTHEQUITY INC COMM STK 42226A107 3,106 32,897 SH   SOLE   17,997 0 14,900
HEARTLAND FINL USA INC COMM STK 42234Q102 443 7,637 SH   SOLE   7,637 0 0
HERC HLDGS INC COMM STK 42704L104 1,533 29,950 SH   SOLE   14,706 0 15,244
HERITAGE FINL CORP WASH COMM STK 42722X106 126,295 3,593,034 SH   SOLE   804,398 0 2,788,636
HERITAGE CRYSTAL CLEAN INC COMM STK 42726M106 23,243 1,088,650 SH   SOLE   178,300 0 910,350
HERITAGE INS HLDGS INC COMM STK 42727J102 6,420 433,176 SH   SOLE   124,676 0 308,500
HESKA CORP COMM STK 42805E306 247 2,177 SH   SOLE   77 0 2,100
HERTZ GLOBAL HLDGS INC COMM STK 42806J106 484 29,629 SH   SOLE   19,570 0 10,059
HESS CORP COMM STK 42809H107 1,281,118 17,897,704 SH   SOLE   6,841,480 0 11,056,224
HEWLETT PACKARD ENTERPRISE C COMM STK 42824C109 167,743 10,284,673 SH   SOLE   4,567,019 0 5,717,654
HIGHPOINT RES CORP COMM STK 43114K108 284 58,193 SH   SOLE   54,761 0 3,432
HILTON GRAND VACATIONS INC COMM STK 43283X105 37,349 1,128,357 SH   SOLE   370,307 0 758,050
HILTON WORLDWIDE HLDGS INC COMM STK 43300A203 1,782,529 22,066,459 SH   SOLE   8,117,814 0 13,948,645
HOMESTREET INC COMM STK 43785V102 1,150 43,386 SH   SOLE   28,786 0 14,600
HOPE BANCORP INC COMM STK 43940T109 99,116 6,129,602 SH   SOLE   1,477,485 0 4,652,117
HORIZON GLOBAL CORP COMM STK 44052W104 18,442 2,586,497 SH   SOLE   439,694 0 2,146,803
HOSPITALITY PPTYS TR COMM STK 44106M102 2,602 90,236 SH   SOLE   34,376 0 55,860
HOST HOTELS & RESORTS INC COMM STK 44107P104 169,403 8,028,587 SH   SOLE   795,295 0 7,233,292
HOSTESS BRANDS INC COMM STK 44109J106 12,369 1,117,315 SH   SOLE   316,863 0 800,452
HOUGHTON MIFFLIN HARCOURT CO COMM STK 44157R109 79 11,264 SH   SOLE   1,224 0 10,040
HOWARD HUGHES CORP COMM STK 44267D107 3,627 29,202 SH   SOLE   23,099 0 6,103
HUAZHU GROUP LTD ADR 44332N106 64,892 2,009,036 SH   SOLE   291,468 0 1,717,568
IAC INTERACTIVECORP COMM STK 44919P508 1,739,855 8,028,123 SH   SOLE   2,720,204 0 5,307,919
ICF INTL INC COMM STK 44925C103 235 3,115 SH   SOLE   3,115 0 0
ICU MED INC COMM STK 44930G107 76,952 272,157 SH   SOLE   80,457 0 191,700
IPG PHOTONICS CORP COMM STK 44980X109 16,825 107,802 SH   SOLE   35,472 0 72,330
ITT INC COMM STK 45073V108 2,696 44,002 SH   SOLE   23,002 0 21,000
ICICI BK LTD ADR 45104G104 1,736 204,418 SH   SOLE   191,138 0 13,280
IDEX CORP COMM STK 45167R104 954,672 6,336,600 SH   SOLE   2,291,653 0 4,044,947
IDEXX LABS INC COMM STK 45168D104 475,828 1,905,906 SH   SOLE   585,594 0 1,320,312
IMMUNE DESIGN CORP COMM STK 45252L103 122 35,252 SH   SOLE   352 0 34,900
IMMUNOGEN INC COMM STK 45253H101 21,504 2,270,747 SH   SOLE   334,365 0 1,936,382
IMPERVA INC COMM STK 45321L100 682 14,682 SH   SOLE   6,212 0 8,470
INCYTE CORP COMM STK 45337C102 603,000 8,729,009 SH   SOLE   2,488,036 0 6,240,973
INDEPENDENCE RLTY TR INC COMM STK 45378A106 240 22,811 SH   SOLE   12,511 0 10,300
INDEPENDENT BK GROUP INC COMM STK 45384B106 116,738 1,760,749 SH   SOLE   302,383 0 1,458,366
INFINITY PHARMACEUTICALS INC COMM STK 45665G303 326 120,206 SH   SOLE   120,206 0 0
INFINERA CORPORATION COMM STK 45667G103 268 36,711 SH   SOLE   23,761 0 12,950
INFORMATION SERVICES GROUP I COMM STK 45675Y104 87 18,289 SH   SOLE   18,289 0 0
INGEVITY CORP COMM STK 45688C107 75,932 745,304 SH   SOLE   215,377 0 529,927
INSIGHT ENTERPRISES INC COMM STK 45765U103 1,334 24,665 SH   SOLE   10,965 0 13,700
INNOSPEC INC COMM STK 45768S105 45,251 589,584 SH   SOLE   180,384 0 409,200
INPHI CORP COMM STK 45772F107 82,142 2,162,773 SH   SOLE   339,740 0 1,823,033
INOVIO PHARMACEUTICALS INC COMM STK 45773H201 75 13,448 SH   SOLE   13,448 0 0
INNERWORKINGS INC COMM STK 45773Y105 173 21,825 SH   SOLE   525 0 21,300
INNOPHOS HOLDINGS INC COMM STK 45774N108 357 8,030 SH   SOLE   8,030 0 0
INSTEEL INDUSTRIES INC COMM STK 45774W108 23,029 641,847 SH   SOLE   164,762 0 477,085
INSPERITY INC COMM STK 45778Q107 71,254 604,106 SH   SOLE   180,606 0 423,500
INOGEN INC COMM STK 45780L104 86,455 354,148 SH   SOLE   104,160 0 249,988
INOVALON HLDGS INC COMM STK 45781D101 122 12,098 SH   SOLE   798 0 11,300
INNOVIVA INC COMM STK 45781M101 8,030 526,876 SH   SOLE   139,476 0 387,400
INSTRUCTURE INC COMM STK 45781U103 22,528 636,379 SH   SOLE   89,181 0 547,198
INNOVATIVE INDL PPTYS INC COMM STK 45781V101 520 10,779 SH   SOLE   10,779 0 0
INSEEGO CORP COMM STK 45782B104 130 33,800 SH   SOLE   33,800 0 0
INSULET CORP COMM STK 45784P101 38,798 366,194 SH   SOLE   42,394 0 323,800
INTEGER HLDGS CORP COMM STK 45826H109 48,909 589,619 SH   SOLE   97,146 0 492,473
INTERACTIVE BROKERS GROUP IN COMM STK 45841N107 2,365 42,767 SH   SOLE   14,967 0 27,800
INTERCEPT PHARMACEUTICALS IN COMM STK 45845P108 992 7,848 SH   SOLE   6,167 0 1,681
INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104 2,839,326 37,913,283 SH   SOLE   13,788,679 0 24,124,604
INTERDIGITAL INC COMM STK 45867G101 1,282 16,019 SH   SOLE   4,410 0 11,609
INTERNAP CORP COMM STK 45885A409 796 63,011 SH   SOLE   24,711 0 38,300
INTL FCSTONE INC COMM STK 46116V105 432 8,945 SH   SOLE   5,064 0 3,881
INTRA CELLULAR THERAPIES INC COMM STK 46116X101 9,574 441,178 SH   SOLE   71,471 0 369,707
INTUITIVE SURGICAL INC COMM STK 46120E602 5,766,494 10,046,157 SH   SOLE   3,513,466 0 6,532,691
INVESCO MORTGAGE CAPITAL INC COMM STK 46131B100 719 45,457 SH   SOLE   21,157 0 24,300
INVESTMENT TECHNOLOGY GRP NE COMM STK 46145F105 626 28,886 SH   SOLE   14,786 0 14,100
INVESTORS BANCORP INC NEW COMM STK 46146L101 59,846 4,877,417 SH   SOLE   876,232 0 4,001,185
INVITATION HOMES INC COMM STK 46187W107 2,254 98,396 SH   SOLE   44,245 0 54,151
IQVIA HLDGS INC COMM STK 46266C105 429,615 3,311,357 SH   SOLE   1,170,525 0 2,140,832
IRON MTN INC NEW COMM STK 46284V101 30,085 871,534 SH   SOLE   386,747 0 484,787
IRONWOOD PHARMACEUTICALS INC COMM STK 46333X108 164,737 8,923,985 SH   SOLE   1,688,321 0 7,235,664
IRONWOOD PHARMACEUTICALS INC CONV BND 46333XAD0 22,065 16,936,000 PRN   SOLE   1,498,000 0 15,438,000
ISHARES TR COMM STK 46429B598 28,374 873,859 SH   SOLE   873,859 0 0
ISHARES TR COMM STK 46429B606 1,790 75,000 SH   SOLE   0 0 75,000
ISHARES TR COMM STK 46432F842 4,905 76,541 SH   SOLE   43,043 0 33,498
ISHARES INC COMM STK 46434G822 1,098 18,225 SH   SOLE   0 0 18,225
ISHARES TR COMM STK 46435G334 727 21,300 SH   SOLE   0 0 21,300
ITERIS INC COMM STK 46564T107 241 44,743 SH   SOLE   44,743 0 0
I3 VERTICALS INC COMM STK 46571Y107 21,238 924,198 SH   SOLE   153,579 0 770,619
JBG SMITH PPTYS COMM STK 46590V100 206,082 5,595,503 SH   SOLE   1,404,554 0 4,190,949
JPMORGAN CHASE & CO COMM STK 46625H100 7,218,200 63,968,443 SH   SOLE   25,936,447 0 38,031,996
JPMORGAN CHASE & CO COMM STK 46625H365 978 35,600 SH   SOLE   35,600 0 0
JMP GROUP LLC COMM STK 46629U107 5,385 1,014,112 SH   SOLE   0 0 1,014,112
JAGGED PEAK ENERGY INC COMM STK 47009K107 177,084 12,804,315 SH   SOLE   2,869,804 0 9,934,511
JD COM INC ADR 47215P106 564 21,600 SH   SOLE   21,600 0 0
JEFFERIES FINL GROUP INC COMM STK 47233W109 183,942 8,376,237 SH   SOLE   2,239,909 0 6,136,328
JELD-WEN HLDG INC COMM STK 47580P103 24,693 1,001,333 SH   SOLE   226,312 0 775,021
JONES LANG LASALLE INC COMM STK 48020Q107 17,597 121,931 SH   SOLE   78,321 0 43,610
J2 GLOBAL INC COMM STK 48123V102 31,674 382,310 SH   SOLE   118,190 0 264,120
JUNIPER NETWORKS INC COMM STK 48203R104 57,723 1,926,027 SH   SOLE   1,123,857 0 802,170
KAR AUCTION SVCS INC COMM STK 48238T109 498,145 8,345,528 SH   SOLE   3,084,898 0 5,260,630
KBR INC COMM STK 48242W106 11,475 543,060 SH   SOLE   133,467 0 409,593
KKR & CO INC COMM STK 48251W104 361,506 13,256,556 SH   SOLE   5,209,306 0 8,047,250
KLX ENERGY SERVICS HOLDNGS I COMM STK 48253L106 336 10,509 SH   SOLE   5,749 0 4,760
KT CORP ADR 48268K101 112,900 7,602,715 SH   SOLE   2,450,123 0 5,152,592
KAPSTONE PAPER & PACKAGING C COMM STK 48562P103 24,058 709,477 SH   SOLE   198,777 0 510,700
KB HOME COMM STK 48666K109 1,162 48,599 SH   SOLE   33,099 0 15,500
KEANE GROUP INC COMM STK 48669A108 46,234 3,737,554 SH   SOLE   1,493,460 0 2,244,094
KEARNY FINL CORP MD COMM STK 48716P108 71,879 5,189,797 SH   SOLE   916,425 0 4,273,372
KEURIG DR PEPPER INC COMM STK 49271V100 302,823 13,069,637 SH   SOLE   3,864,467 0 9,205,170
KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103 1,587,949 23,958,198 SH   SOLE   8,712,088 0 15,246,110
KILROY RLTY CORP COMM STK 49427F108 210,455 2,935,628 SH   SOLE   435,578 0 2,500,050
KIMBALL ELECTRONICS INC COMM STK 49428J109 340 17,328 SH   SOLE   10,811 0 6,517
KIMCO RLTY CORP COMM STK 49446R109 145,082 8,666,790 SH   SOLE   736,006 0 7,930,784
KINDER MORGAN INC DEL COMM STK 49456B101 57,427 3,238,982 SH   SOLE   895,885 0 2,343,097
KINSALE CAP GROUP INC COMM STK 49714P108 21,167 331,464 SH   SOLE   61,417 0 270,047
KNOWLES CORP COMM STK 49926D109 67,086 4,036,489 SH   SOLE   1,259,569 0 2,776,920
KOPPERS HOLDINGS INC COMM STK 50060P106 403 12,942 SH   SOLE   5,742 0 7,200
KRATOS DEFENSE & SEC SOLUTIO COMM STK 50077B207 1,088 73,631 SH   SOLE   49,031 0 24,600
KRATON CORPORATION COMM STK 50077C106 664 14,078 SH   SOLE   6,278 0 7,800
LHC GROUP INC COMM STK 50187A107 641 6,223 SH   SOLE   1,249 0 4,974
LGI HOMES INC COMM STK 50187T106 337 7,113 SH   SOLE   7,113 0 0
LCI INDS COMM STK 50189K103 88,021 1,063,059 SH   SOLE   365,959 0 697,100
LPL FINL HLDGS INC COMM STK 50212V100 1,465 22,714 SH   SOLE   10,514 0 12,200
LSI INDS INC COMM STK 50216C108 47 10,325 SH   SOLE   0 0 10,325
LSC COMMUNICATIONS INC COMM STK 50218P107 651 58,881 SH   SOLE   26,181 0 32,700
LABORATORY CORP AMER HLDGS COMM STK 50540R409 30,659 176,528 SH   SOLE   48,979 0 127,549
LADENBURG THALMAN FIN SVCS I COMM STK 50575Q102 80 29,519 SH   SOLE   29,519 0 0
LANDS END INC NEW COMM STK 51509F105 332 18,895 SH   SOLE   9,583 0 9,312
LEGACY TEX FINL GROUP INC COMM STK 52471Y106 227 5,332 SH   SOLE   4,952 0 380
LENDINGCLUB CORP COMM STK 52603A109 7,217 1,859,947 SH   SOLE   710,079 0 1,149,868
LENDINGTREE INC NEW COMM STK 52603B107 1,682 7,308 SH   SOLE   4,561 0 2,747
LIBERTY EXPEDIA HOLDINGS COMM STK 53046P109 349,567 7,431,270 SH   SOLE   1,446,264 0 5,985,006
LIFEPOINT HEALTH INC COMM STK 53219L109 1,423 22,098 SH   SOLE   11,091 0 11,007
LIGAND PHARMACEUTICALS INC COMM STK 53220K504 83,477 304,115 SH   SOLE   91,429 0 212,686
LIFE STORAGE INC COMM STK 53223X107 1,255 13,186 SH   SOLE   7,886 0 5,300
LIMESTONE BANCORP INC COMM STK 53262L105 1,806 116,519 SH   SOLE   0 0 116,519
LIVE OAK BANCSHARES INC COMM STK 53803X105 134,010 5,000,378 SH   SOLE   1,000,618 0 3,999,760
LOGMEIN INC COMM STK 54142L109 23,250 260,941 SH   SOLE   83,494 0 177,447
LUMBER LIQUIDATORS HLDGS INC COMM STK 55003T107 45,221 2,919,340 SH   SOLE   838,440 0 2,080,900
LUMENTUM HLDGS INC COMM STK 55024U109 288,755 4,816,591 SH   SOLE   1,636,869 0 3,179,722
M & T BK CORP COMM STK 55261F104 43,363 263,539 SH   SOLE   83,756 0 179,783
MBIA INC COMM STK 55262C100 721 67,440 SH   SOLE   7,640 0 59,800
MB FINANCIAL INC NEW COMM STK 55264U108 1,165 25,256 SH   SOLE   10,489 0 14,767
MFA FINL INC COMM STK 55272X102 882 119,947 SH   SOLE   49,947 0 70,000
MGE ENERGY INC COMM STK 55277P104 28,541 446,995 SH   SOLE   145,545 0 301,450
MGM GROWTH PPTYS LLC COMM STK 55303A105 44,334 1,503,349 SH   SOLE   264,125 0 1,239,224
M/I HOMES INC COMM STK 55305B101 330 13,786 SH   SOLE   8,116 0 5,670
MKS INSTRUMENT INC COMM STK 55306N104 92,626 1,155,660 SH   SOLE   257,538 0 898,122
MRC GLOBAL INC COMM STK 55345K103 806 42,924 SH   SOLE   17,184 0 25,740
MSCI INC COMM STK 55354G100 311,980 1,758,525 SH   SOLE   495,316 0 1,263,209
MYR GROUP INC DEL COMM STK 55405W104 643 19,686 SH   SOLE   10,386 0 9,300
MACOM TECH SOLUTIONS HLDGS I COMM STK 55405Y100 42,147 2,045,955 SH   SOLE   356,275 0 1,689,680
MACQUARIE INFRASTRUCTURE COR COMM STK 55608B105 1,118 24,230 SH   SOLE   11,133 0 13,097
MACYS INC COMM STK 55616P104 18,350 528,376 SH   SOLE   172,550 0 355,826
MACYS INC COMM STK 55616P104 556 16,000 SH Put SOLE   16,000 0 0
MADISON SQUARE GARDEN CO NEW COMM STK 55825T103 2,405 7,628 SH   SOLE   3,274 0 4,354
MAIN STREET CAPITAL CORP COMM STK 56035L104 38,496 999,891 SH   SOLE   373,991 0 625,900
MALIBU BOATS INC COMM STK 56117J100 286 5,235 SH   SOLE   235 0 5,000
MAMMOTH ENERGY SVCS INC COMM STK 56155L108 446 15,317 SH   SOLE   147 0 15,170
MANPOWERGROUP INC COMM STK 56418H100 7,875 91,608 SH   SOLE   47,389 0 44,219
MANULIFE FINL CORP COMM STK 56501R106 1,167 65,326 SH   SOLE   65,326 0 0
MARATHON PETE CORP COMM STK 56585A102 111,303 1,391,809 SH   SOLE   670,540 0 721,269
MARINUS PHARMACEUTICALS INC COMM STK 56854Q101 4,087 408,658 SH   SOLE   35,494 0 373,164
MARKETAXESS HLDGS INC COMM STK 57060D108 399,029 2,235,581 SH   SOLE   658,561 0 1,577,020
MARRIOTT VACATIONS WRLDWDE C COMM STK 57164Y107 97,675 874,048 SH   SOLE   207,173 0 666,875
MASTECH DIGITAL INC COMM STK 57633B100 448 46,784 SH   SOLE   0 0 46,784
MASTERCARD INCORPORATED COMM STK 57636Q104 6,896,510 30,980,233 SH   SOLE   10,798,771 0 20,181,462
MATCH GROUP INC COMM STK 57665R106 19,251 332,438 SH   SOLE   179,638 0 152,800
MATCH GROUP INC COMM STK 57665R106 6 100 SH Put SOLE   100 0 0
MATSON INC COMM STK 57686G105 138,997 3,506,482 SH   SOLE   639,381 0 2,867,101
MAXIM INTEGRATED PRODS INC COMM STK 57772K101 1,952,088 34,617,631 SH   SOLE   11,157,670 0 23,459,961
MAXLINEAR INC COMM STK 57776J100 62,773 3,157,620 SH   SOLE   1,009,490 0 2,148,130
MAXAR TECHNOLOGIES LTD COMM STK 57778L103 80,027 2,419,919 SH   SOLE   860,156 0 1,559,763
MCEWEN MNG INC COMM STK 58039P107 55 28,500 SH   SOLE   28,500 0 0
MCKESSON CORP COMM STK 58155Q103 48,925 368,825 SH   SOLE   125,300 0 243,525
MEDEQUITIES RLTY TR INC COMM STK 58409L306 701 72,138 SH   SOLE   58,538 0 13,600
MEDICAL PPTYS TRUST INC COMM STK 58463J304 1,440 96,587 SH   SOLE   44,957 0 51,630
MEDICAL TRANSCRIPTION BLG CO COMM STK 58464J105 1,266 243,500 SH   SOLE   211,500 0 32,000
MEDIFAST INC COMM STK 58470H101 1,317 5,946 SH   SOLE   4,846 0 1,100
MEDIDATA SOLUTIONS INC COMM STK 58471A105 10,246 139,761 SH   SOLE   60,761 0 79,000
MEDNAX INC COMM STK 58502B106 393,015 8,422,948 SH   SOLE   2,815,258 0 5,607,690
MEDPACE HLDGS INC COMM STK 58506Q109 290 4,846 SH   SOLE   4,846 0 0
MEET GROUP INC COMM STK 58513U101 519 104,917 SH   SOLE   96,317 0 8,600
MERCADOLIBRE INC COMM STK 58733R102 511,260 1,501,631 SH   SOLE   367,873 0 1,133,758
MERCK & CO INC COMM STK 58933Y105 3,567,034 50,282,410 SH   SOLE   19,357,840 0 30,924,570
MERIDIAN BANCORP INC MD COMM STK 58958U103 120,877 7,110,432 SH   SOLE   1,571,439 0 5,538,993
MERITAGE HOMES CORP COMM STK 59001A102 3,649 91,448 SH   SOLE   78,048 0 13,400
MERITOR INC COMM STK 59001K100 1,024 52,882 SH   SOLE   22,682 0 30,200
MESA LABS INC COMM STK 59064R109 53,098 286,059 SH   SOLE   77,844 0 208,215
METHANEX CORP COMM STK 59151K108 569 7,201 SH   SOLE   7,201 0 0
METLIFE INC COMM STK 59156R108 1,370,893 29,342,737 SH   SOLE   11,892,586 0 17,450,151
MICHAELS COS INC COMM STK 59408Q106 205,144 12,639,831 SH   SOLE   3,862,392 0 8,777,439
MID AMER APT CMNTYS INC COMM STK 59522J103 19,319 192,838 SH   SOLE   55,032 0 137,806
MILACRON HLDGS CORP COMM STK 59870L106 414 20,422 SH   SOLE   8,322 0 12,100
MIRATI THERAPEUTICS INC COMM STK 60468T105 15,450 328,024 SH   SOLE   30,298 0 297,726
MOBILEIRON INC COMM STK 60739U204 326 61,430 SH   SOLE   830 0 60,600
MOBILE MINI INC COMM STK 60740F105 321,397 7,329,475 SH   SOLE   1,408,040 0 5,921,435
MOLINA HEALTHCARE INC COMM STK 60855R100 1,025,396 6,895,738 SH   SOLE   1,304,679 0 5,591,059
MOLSON COORS BREWING CO COMM STK 60871R209 18,773 305,247 SH   SOLE   80,851 0 224,396
MOMENTA PHARMACEUTICALS INC COMM STK 60877T100 79,215 3,011,974 SH   SOLE   576,764 0 2,435,210
MOMO INC ADR 60879B107 6,744 153,962 SH   SOLE   70,888 0 83,074
MONGODB INC COMM STK 60937P106 9,604 117,773 SH   SOLE   0 0 117,773
MONOTYPE IMAGING HOLDINGS IN COMM STK 61022P100 864 42,777 SH   SOLE   18,077 0 24,700
MONSTER BEVERAGE CORP NEW COMM STK 61174X109 53,868 924,304 SH   SOLE   417,989 0 506,315
MOSAIC CO NEW COMM STK 61945C103 18,032 555,175 SH   SOLE   158,318 0 396,857
MYRIAD GENETICS INC COMM STK 62855J104 1,116 24,253 SH   SOLE   14,573 0 9,680
MYOKARDIA INC COMM STK 62857M105 160,940 2,468,408 SH   SOLE   371,697 0 2,096,711
NVR INC COMM STK 62944T105 358,600 145,135 SH   SOLE   55,036 0 90,099
NATIONAL AMERN UNIV HLDGS IN COMM STK 63245Q105 1,924 2,404,703 SH   SOLE   369,503 0 2,035,200
NATIONAL COMM CORP COMM STK 63546L102 52,828 1,279,139 SH   SOLE   202,452 0 1,076,687
NATIONAL HEALTH INVS INC COMM STK 63633D104 640 8,467 SH   SOLE   4,447 0 4,020
NATIONAL VISION HLDGS INC COMM STK 63845R107 137,808 3,052,911 SH   SOLE   541,500 0 2,511,411
NATURAL GAS SERVICES GROUP COMM STK 63886Q109 400 18,947 SH   SOLE   18,947 0 0
NATURAL HEALTH TRENDS CORP COMM STK 63888P406 789 33,896 SH   SOLE   33,646 0 250
NAVIGANT CONSULTING INC COMM STK 63935N107 41,510 1,800,108 SH   SOLE   563,686 0 1,236,422
NAVIENT CORPORATION COMM STK 63938C108 1,276 94,630 SH   SOLE   58,830 0 35,800
NELNET INC COMM STK 64031N108 236 4,136 SH   SOLE   214 0 3,922
NEOGENOMICS INC COMM STK 64049M209 165 10,749 SH   SOLE   749 0 10,000
NETAPP INC COMM STK 64110D104 37,344 434,793 SH   SOLE   113,819 0 320,974
NETFLIX INC COMM STK 64110L106 4,198,838 11,222,941 SH   SOLE   4,138,274 0 7,084,667
NETEASE INC ADR 64110W102 79,439 348,033 SH   SOLE   120,779 0 227,254
NETGEAR INC COMM STK 64111Q104 753 11,976 SH   SOLE   4,476 0 7,500
NETSCOUT SYS INC COMM STK 64115T104 13,752 544,619 SH   SOLE   170,469 0 374,150
NEUROCRINE BIOSCIENCES INC COMM STK 64125C109 723,866 5,887,484 SH   SOLE   957,464 0 4,930,020
NEURONETICS INC COMM STK 64131A105 7,418 231,386 SH   SOLE   23,372 0 208,014
NEVRO CORP COMM STK 64157F103 48,195 845,526 SH   SOLE   130,802 0 714,724
NEW MEDIA INVT GROUP INC COMM STK 64704V106 567 36,112 SH   SOLE   16,412 0 19,700
NEW RESIDENTIAL INVT CORP COMM STK 64828T201 2,299 129,030 SH   SOLE   43,280 0 85,750
NEW RELIC INC COMM STK 64829B100 10,360 109,943 SH   SOLE   98,043 0 11,900
NEWS CORP NEW COMM STK 65249B109 598,196 45,352,266 SH   SOLE   15,197,277 0 30,154,989
NEWS CORP NEW COMM STK 65249B208 2,791 205,220 SH   SOLE   47,500 0 157,720
NEXSTAR MEDIA GROUP INC COMM STK 65336K103 1,649 20,257 SH   SOLE   5,330 0 14,927
NEXTERA ENERGY INC COMM STK 65339F101 2,516,850 15,017,002 SH   SOLE   5,883,538 0 9,133,464
NEXTERA ENERGY INC CVPFSTKF 65339F820 711,094 12,471,825 SH   SOLE   4,739,920 0 7,731,905
NEXTERA ENERGY PARTNERS LP COMM STK 65341B106 92,358 1,904,285 SH   SOLE   332,645 0 1,571,640
NEXTGEN HEALTHCARE INC COMM STK 65343C102 796 39,623 SH   SOLE   21,223 0 18,400
NISOURCE INC COMM STK 65473P105 1,546,520 62,059,379 SH   SOLE   19,092,280 0 42,967,099
NOAH HLDGS LTD ADR 65487X102 2,038 48,372 SH   SOLE   21,829 0 26,543
NORTHFIELD BANCORP INC DEL COMM STK 66611T108 221 13,907 SH   SOLE   507 0 13,400
NORTHSTAR REALTY EUROPE CORP COMM STK 66706L101 1,146 80,922 SH   SOLE   42,581 0 38,341
NOVARTIS A G ADR 66987V109 2,963 34,387 SH   SOLE   33,987 0 400
NOVANTA INC COMM STK 67000B104 217,544 3,180,465 SH   SOLE   598,751 0 2,581,714
NOW INC COMM STK 67011P100 609 36,808 SH   SOLE   23,885 0 12,923
NU SKIN ENTERPRISES INC COMM STK 67018T105 24,509 297,363 SH   SOLE   92,263 0 205,100
NUANCE COMMUNICATIONS INC COMM STK 67020Y100 2,071 119,590 SH   SOLE   62,429 0 57,161
NUTANIX INC COMM STK 67059N108 17,648 413,102 SH   SOLE   394,302 0 18,800
NVIDIA CORP COMM STK 67066G104 3,101,453 11,036,414 SH   SOLE   4,346,491 0 6,689,923
NUTRI SYS INC NEW COMM STK 67069D108 797 21,498 SH   SOLE   7,698 0 13,800
NXSTAGE MEDICAL INC COMM STK 67072V103 543 19,468 SH   SOLE   13,668 0 5,800
NUVECTRA CORP COMM STK 67075N108 930 42,311 SH   SOLE   30,168 0 12,143
O REILLY AUTOMOTIVE INC NEW COMM STK 67103H107 532,729 1,533,827 SH   SOLE   663,745 0 870,082
OFG BANCORP COMM STK 67103X102 415 25,711 SH   SOLE   21,511 0 4,200
OLD LINE BANCSHARES INC COMM STK 67984M100 2,044 64,609 SH   SOLE   187 0 64,422
OLYMPIC STEEL INC COMM STK 68162K106 714 34,206 SH   SOLE   24,806 0 9,400
OMNICELL INC COMM STK 68213N109 47,815 665,014 SH   SOLE   199,294 0 465,720
ONCOSEC MED INC COMM STK 68234L207 215 153,600 SH   SOLE   0 0 153,600
ONE GAS INC COMM STK 68235P108 377,120 4,583,371 SH   SOLE   994,124 0 3,589,247
FLWS/1-800 FLOWERS COMM STK 68243Q106 170 14,382 SH   SOLE   314 0 14,068
ONEMAIN HLDGS INC COMM STK 68268W103 794 23,610 SH   SOLE   7,910 0 15,700
ONESPAN INC COMM STK 68287N100 358 18,767 SH   SOLE   3,867 0 14,900
OPKO HEALTH INC COMM STK 68375N103 384 111,065 SH   SOLE   33,165 0 77,900
ORACLE CORP COMM STK 68389X105 353,744 6,860,830 SH   SOLE   2,581,523 0 4,279,307
ORASURE TECHNOLOGIES INC COMM STK 68554V108 2,002 129,577 SH   SOLE   56,802 0 72,775
ORIGIN BANCORP INC COMM STK 68621T102 57,098 1,516,559 SH   SOLE   348,649 0 1,167,910
ORITANI FINL CORP DEL COMM STK 68633D103 906 58,269 SH   SOLE   58,269 0 0
OTONOMY INC COMM STK 68906L105 51 18,700 SH   SOLE   0 0 18,700
OUTFRONT MEDIA INC COMM STK 69007J106 1,303 65,296 SH   SOLE   38,332 0 26,964
OVERSEAS SHIPHOLDING GROUP I COMM STK 69036R863 15,091 4,790,798 SH   SOLE   843,239 0 3,947,559
PDL CMNTY BANCORP COMM STK 69290X101 22,304 1,476,105 SH   SOLE   484,161 0 991,944
PBF ENERGY INC COMM STK 69318G106 46,751 936,702 SH   SOLE   266,802 0 669,900
PC CONNECTION INC COMM STK 69318J100 207 5,334 SH   SOLE   134 0 5,200
PCSB FINL CORP COMM STK 69324R104 26,684 1,311,917 SH   SOLE   453,279 0 858,638
PDC ENERGY INC COMM STK 69327R101 63,181 1,290,458 SH   SOLE   337,708 0 952,750
PG&E CORP COMM STK 69331C108 980,275 21,305,703 SH   SOLE   8,064,436 0 13,241,267
PGT INNOVATIONS INC COMM STK 69336V101 64,470 2,984,729 SH   SOLE   503,296 0 2,481,433
PNM RES INC COMM STK 69349H107 244,794 6,205,183 SH   SOLE   1,495,244 0 4,709,939
PPL CORP COMM STK 69351T106 35,009 1,196,482 SH   SOLE   314,673 0 881,809
PRA HEALTH SCIENCES INC COMM STK 69354M108 76,513 694,374 SH   SOLE   205,863 0 488,511
PRA GROUP INC COMM STK 69354N106 147,194 4,088,730 SH   SOLE   716,267 0 3,372,463
PPDAI GROUP INC ADR 69354V108 13,893 2,582,335 SH   SOLE   867,764 0 1,714,571
PRGX GLOBAL INC COMM STK 69357C503 340 39,054 SH   SOLE   11,954 0 27,100
PS BUSINESS PKS INC CALIF COMM STK 69360J107 307,704 2,421,152 SH   SOLE   442,714 0 1,978,438
PTC THERAPEUTICS INC COMM STK 69366J200 117,161 2,492,785 SH   SOLE   298,534 0 2,194,251
PTC INC COMM STK 69370C100 60,807 572,620 SH   SOLE   179,890 0 392,730
PACIFIC BIOSCIENCES CALIF IN COMM STK 69404D108 218 40,326 SH   SOLE   40,326 0 0
PACIFIC ETHANOL INC COMM STK 69423U305 75 39,700 SH   SOLE   20,000 0 19,700
PACIFIC PREMIER BANCORP COMM STK 69478X105 102,787 2,763,097 SH   SOLE   499,487 0 2,263,610
PARAMOUNT GROUP INC COMM STK 69924R108 195,832 12,977,569 SH   SOLE   2,045,370 0 10,932,199
PATTERN ENERGY GROUP INC COMM STK 70338P100 448 22,547 SH   SOLE   947 0 21,600
PATRIOT TRANSN HLDG INC COMM STK 70338W105 5,456 285,503 SH   SOLE   50,020 0 235,483
PAYCOM SOFTWARE INC COMM STK 70432V102 21,972 141,379 SH   SOLE   20,242 0 121,137
PAYLOCITY HLDG CORP COMM STK 70438V106 149,206 1,857,641 SH   SOLE   261,012 0 1,596,629
PAYPAL HLDGS INC COMM STK 70450Y103 3,577,883 40,731,811 SH   SOLE   14,402,303 0 26,329,508
PEBBLEBROOK HOTEL TR COMM STK 70509V100 123,006 3,382,082 SH   SOLE   442,119 0 2,939,963
PENNYMAC FINL SVCS INC COMM STK 70932B101 81,067 3,878,822 SH   SOLE   684,893 0 3,193,929
PENSKE AUTOMOTIVE GRP INC COMM STK 70959W103 384 8,110 SH   SOLE   3,864 0 4,246
PENUMBRA INC COMM STK 70975L107 91,898 613,880 SH   SOLE   116,187 0 497,693
PERFORMANCE FOOD GROUP CO COMM STK 71377A103 167,407 5,027,244 SH   SOLE   1,000,627 0 4,026,617
PHIBRO ANIMAL HEALTH CORP COMM STK 71742Q106 26,079 607,892 SH   SOLE   176,492 0 431,400
PHYSICIANS RLTY TR COMM STK 71943U104 1,447 85,828 SH   SOLE   43,248 0 42,580
PILGRIMS PRIDE CORP NEW COMM STK 72147K108 431 23,848 SH   SOLE   13,248 0 10,600
PINNACLE FINL PARTNERS INC COMM STK 72346Q104 184,417 3,065,958 SH   SOLE   626,444 0 2,439,514
PINNACLE FOODS INC DEL COMM STK 72348P104 15,864 244,778 SH   SOLE   110,406 0 134,372
PINNACLE ENTMT INC NEW COMM STK 72348Y105 57,432 1,704,712 SH   SOLE   491,112 0 1,213,600
PIXELWORKS INC COMM STK 72581M305 69 15,200 SH   SOLE   0 0 15,200
PIVOTAL SOFTWARE INC COMM STK 72582H107 18,088 923,786 SH   SOLE   117,438 0 806,348
PLAINS GP HLDGS L P COMM STK 72651A207 83,576 3,407,085 SH   SOLE   567,531 0 2,839,554
PLANET FITNESS INC COMM STK 72703H101 569 10,531 SH   SOLE   5,231 0 5,300
PLATFORM SPECIALTY PRODS COR COMM STK 72766Q105 598 47,941 SH   SOLE   22,321 0 25,620
PLUG POWER INC COMM STK 72919P202 797 415,179 SH   SOLE   161,279 0 253,900
PLURALSIGHT INC COMM STK 72941B106 44,631 1,394,725 SH   SOLE   217,233 0 1,177,492
POLYONE CORP COMM STK 73179P106 104,643 2,393,473 SH   SOLE   547,373 0 1,846,100
POOL CORPORATION COMM STK 73278L105 321,282 1,925,227 SH   SOLE   528,793 0 1,396,434
PRAXAIR INC COMM STK 74005P104 214,728 1,335,955 SH   SOLE   405,664 0 930,291
PREMIER FINL BANCORP INC COMM STK 74050M105 277 14,976 SH   SOLE   4,714 0 10,262
PREMIER INC COMM STK 74051N102 697 15,233 SH   SOLE   5,133 0 10,100
PRESTIGE CONSMR HEALTHCARE I COMM STK 74112D101 91,236 2,407,914 SH   SOLE   530,844 0 1,877,070
PRICE T ROWE GROUP INC COMM STK 74144T108 41,626 381,257 SH   SOLE   102,042 0 279,215
PRIMORIS SVCS CORP COMM STK 74164F103 342 13,789 SH   SOLE   7,889 0 5,900
PRIMERICA INC COMM STK 74164M108 82,177 681,683 SH   SOLE   197,783 0 483,900
PRIMO WTR CORP COMM STK 74165N105 527 29,180 SH   SOLE   15,270 0 13,910
PRINCIPAL FINL GROUP INC COMM STK 74251V102 25,323 432,214 SH   SOLE   122,598 0 309,616
PRINCIPIA BIOPHARMA INC COMM STK 74257L108 25,335 867,059 SH   SOLE   122,402 0 744,657
PROASSURANCE CORP COMM STK 74267C106 81,506 1,736,007 SH   SOLE   516,815 0 1,219,192
PROLOGIS INC COMM STK 74340W103 878,856 12,964,391 SH   SOLE   3,003,875 0 9,960,516
PROS HOLDINGS INC COMM STK 74346Y103 797 22,767 SH   SOLE   12,667 0 10,100
PROSPECT CAPITAL CORPORATION COMM STK 74348T102 233 31,800 SH Put SOLE   31,800 0 0
PROTEOSTASIS THERAPEUTICS IN COMM STK 74373B109 326 135,179 SH   SOLE   275 0 134,904
PROVIDENT FINL SVCS INC COMM STK 74386T105 487 19,840 SH   SOLE   9,722 0 10,118
PRUDENTIAL BANCORP INC NEW COMM STK 74431A101 296 17,088 SH   SOLE   17,088 0 0
PUBLIC STORAGE COMM STK 74460D109 358,802 1,779,509 SH   SOLE   338,122 0 1,441,387
PULSE BIOSCIENCES INC COMM STK 74587B101 189 13,322 SH   SOLE   122 0 13,200
PURE STORAGE INC COMM STK 74624M102 205,017 7,900,473 SH   SOLE   1,475,036 0 6,425,437
PZENA INVESTMENT MGMT INC COMM STK 74731Q103 106 11,100 SH   SOLE   11,100 0 0
QEP RES INC COMM STK 74733V100 1,662 146,860 SH   SOLE   71,460 0 75,400
QTS RLTY TR INC COMM STK 74736A103 1,049 24,591 SH   SOLE   11,591 0 13,000
QORVO INC COMM STK 74736K101 111,522 1,450,413 SH   SOLE   148,315 0 1,302,098
Q2 HLDGS INC COMM STK 74736L109 70,318 1,161,328 SH   SOLE   312,566 0 848,762
QUALYS INC COMM STK 74758T303 52,391 588,002 SH   SOLE   170,702 0 417,300
QUANTERIX CORP COMM STK 74766Q101 21,195 989,509 SH   SOLE   89,530 0 899,979
QUEST DIAGNOSTICS INC COMM STK 74834L100 24,806 229,876 SH   SOLE   63,274 0 166,602
QUIDEL CORP COMM STK 74838J101 393,487 6,037,851 SH   SOLE   1,174,056 0 4,863,795
QURATE RETAIL INC COMM STK 74915M100 4,443 200,067 SH   SOLE   82,756 0 117,311
RGC RES INC COMM STK 74955L103 12,713 475,970 SH   SOLE   130,202 0 345,768
RLJ LODGING TR COMM STK 74965L101 2,535 115,049 SH   SOLE   71,703 0 43,346
RMR GROUP INC COMM STK 74967R106 1,102 11,872 SH   SOLE   7,091 0 4,781
RH COMM STK 74967X103 447,579 3,416,369 SH   SOLE   653,896 0 2,762,473
RTI SURGICAL INC COMM STK 74975N105 384 85,426 SH   SOLE   14,426 0 71,000
RAMACO RES INC COMM STK 75134P303 1,092 146,370 SH   SOLE   61,903 0 84,467
RANGE RES CORP COMM STK 75281A109 4,785 281,623 SH   SOLE   54,383 0 227,240
RANGER ENERGY SVCS INC COMM STK 75282U104 11,290 1,347,259 SH   SOLE   230,239 0 1,117,020
RAYONIER ADVANCED MATLS INC COMM STK 75508B104 556 30,169 SH   SOLE   5,483 0 24,686
RBC BEARINGS INC COMM STK 75524B104 288,347 1,917,712 SH   SOLE   441,470 0 1,476,242
RE MAX HLDGS INC COMM STK 75524W108 1,229 27,711 SH   SOLE   23,811 0 3,900
REALOGY HLDGS CORP COMM STK 75605Y106 198,185 9,601,992 SH   SOLE   2,694,386 0 6,907,606
REALPAGE INC COMM STK 75606N109 546,466 8,292,348 SH   SOLE   1,754,485 0 6,537,863
REATA PHARMACEUTICALS INC COMM STK 75615P103 32,482 397,279 SH   SOLE   46,894 0 350,385
RED ROBIN GOURMET BURGERS IN COMM STK 75689M101 84,917 2,114,989 SH   SOLE   493,826 0 1,621,163
RED ROCK RESORTS INC COMM STK 75700L108 18,970 711,832 SH   SOLE   128,888 0 582,944
REDFIN CORP COMM STK 75737F108 174,665 9,340,378 SH   SOLE   1,604,238 0 7,736,140
REGENERON PHARMACEUTICALS COMM STK 75886F107 237,557 587,955 SH   SOLE   103,672 0 484,283
REGENXBIO INC COMM STK 75901B107 28,163 373,021 SH   SOLE   32,726 0 340,295
REGIONS FINL CORP NEW COMM STK 7591EP100 35,760 1,948,765 SH   SOLE   539,724 0 1,409,041
REIS INC COMM STK 75936P105 410 17,807 SH   SOLE   107 0 17,700
RENEWABLE ENERGY GROUP INC COMM STK 75972A301 1,936 67,228 SH   SOLE   41,060 0 26,168
RENT A CTR INC NEW COMM STK 76009N100 558 38,770 SH   SOLE   520 0 38,250
RESOLUTE ENERGY CORP COMM STK 76116A306 971 25,678 SH   SOLE   19,548 0 6,130
RESTAURANT BRANDS INTL INC COMM STK 76131D103 640,129 10,798,396 SH   SOLE   4,375,328 0 6,423,068
RETAIL OPPORTUNITY INVTS COR COMM STK 76131N101 73,124 3,916,636 SH   SOLE   931,346 0 2,985,290
RETAIL PPTYS AMER INC COMM STK 76131V202 992 81,411 SH   SOLE   54,011 0 27,400
RETAIL VALUE INC COMM STK 76133Q102 303 9,273 SH   SOLE   7,608 0 1,665
REXNORD CORP NEW COMM STK 76169B102 48,962 1,589,686 SH   SOLE   300,286 0 1,289,400
REXFORD INDL RLTY INC COMM STK 76169C100 677 21,172 SH   SOLE   8,172 0 13,000
RHYTHM PHARMACEUTICALS INC COMM STK 76243J105 23,045 790,015 SH   SOLE   134,441 0 655,574
RINGCENTRAL INC COMM STK 76680R206 15,994 171,887 SH   SOLE   163,987 0 7,900
ROCKET PHARMACEUTICALS INC COMM STK 77313F106 11,272 457,841 SH   SOLE   41,407 0 416,434
ROKU INC COMM STK 77543R102 453 6,207 SH   SOLE   3,007 0 3,200
RYMAN HOSPITALITY PPTYS INC COMM STK 78377T107 2,754 31,957 SH   SOLE   15,663 0 16,294
S&P GLOBAL INC COMM STK 78409V104 526,649 2,695,372 SH   SOLE   887,325 0 1,808,047
SBA COMMUNICATIONS CORP NEW COMM STK 78410G104 189,751 1,181,295 SH   SOLE   267,707 0 913,588
SEACOR MARINE HLDGS INC COMM STK 78413P101 83,015 3,668,378 SH   SOLE   887,993 0 2,780,385
SL GREEN RLTY CORP COMM STK 78440X101 703,586 7,214,042 SH   SOLE   2,183,807 0 5,030,235
SLM CORP COMM STK 78442P106 351,865 31,557,361 SH   SOLE   8,890,774 0 22,666,587
SM ENERGY CO COMM STK 78454L100 2,046 64,899 SH   SOLE   33,099 0 31,800
SPDR S&P 500 ETF TR COMM STK 78462F103 1,408 4,844 SH   SOLE   4,844 0 0
SPS COMM INC COMM STK 78463M107 3,623 36,507 SH   SOLE   32,407 0 4,100
SPDR GOLD TRUST COMM STK 78463V107 226 2,000 SH   SOLE   2,000 0 0
SS&C TECHNOLOGIES HLDGS INC COMM STK 78467J100 995,304 17,513,703 SH   SOLE   4,471,642 0 13,042,061
SPX FLOW INC COMM STK 78469X107 624 11,998 SH   SOLE   8,593 0 3,405
SRC ENERGY INC COMM STK 78470V108 2,601 292,575 SH   SOLE   254,675 0 37,900
SVB FINL GROUP COMM STK 78486Q101 280,205 901,474 SH   SOLE   257,210 0 644,264
SVMK INC COMM STK 78489X103 74,879 4,855,614 SH   SOLE   654,824 0 4,200,790
SABRA HEALTH CARE REIT INC COMM STK 78573L106 2,136 92,366 SH   SOLE   69,679 0 22,687
SABRE CORP COMM STK 78573M104 16,319 625,713 SH   SOLE   325,413 0 300,300
SAFETY INS GROUP INC COMM STK 78648T100 103,313 1,153,052 SH   SOLE   260,097 0 892,955
SAGE THERAPEUTICS INC COMM STK 78667J108 1,095,060 7,752,634 SH   SOLE   1,826,666 0 5,925,968
SAIA INC COMM STK 78709Y105 9,038 118,215 SH   SOLE   22,929 0 95,286
SALESFORCE COM INC COMM STK 79466L302 4,752,576 29,884,775 SH   SOLE   10,881,244 0 19,003,531
SANDSTORM GOLD LTD COMM STK 80013R206 1,080 290,121 SH   SOLE   87,453 0 202,668
SANTANDER CONSUMER USA HDG I COMM STK 80283M101 2,061 102,851 SH   SOLE   34,351 0 68,500
SCANA CORP NEW COMM STK 80589M102 205,859 5,293,371 SH   SOLE   1,315,734 0 3,977,637
SCHNEIDER NATIONAL INC COMM STK 80689H102 43,687 1,748,872 SH   SOLE   353,211 0 1,395,661
SCHOLAR ROCK HLDG CORP COMM STK 80706P103 21,417 831,729 SH   SOLE   123,937 0 707,792
SCIENTIFIC GAMES CORP COMM STK 80874P109 933 36,727 SH   SOLE   17,947 0 18,780
SEA LTD ADR 81141R100 201,930 14,600,838 SH   SOLE   5,370,910 0 9,229,928
SEALED AIR CORP NEW COMM STK 81211K100 262,949 6,549,157 SH   SOLE   2,707,991 0 3,841,166
SELECT INCOME REIT COMM STK 81618T100 418 19,040 SH   SOLE   19,040 0 0
SELECT MED HLDGS CORP COMM STK 81619Q105 370,484 20,134,993 SH   SOLE   5,912,138 0 14,222,855
SEMGROUP CORP COMM STK 81663A105 673 30,524 SH   SOLE   11,524 0 19,000
SENIOR HSG PPTYS TR COMM STK 81721M109 2,003 114,080 SH   SOLE   62,186 0 51,894
SENSIENT TECHNOLOGIES CORP COMM STK 81725T100 1,210 15,819 SH   SOLE   4,701 0 11,118
SENSEONICS HLDGS INC COMM STK 81727U105 4,844 1,015,421 SH   SOLE   202,959 0 812,462
SERES THERAPEUTICS INC COMM STK 81750R102 784 103,247 SH   SOLE   103,247 0 0
SERITAGE GROWTH PPTYS COMM STK 81752R100 1,837 38,683 SH   SOLE   16,583 0 22,100
SERVICEMASTER GLOBAL HLDGS I COMM STK 81761R109 343,931 5,544,590 SH   SOLE   1,239,616 0 4,304,974
SERVICENOW INC COMM STK 81762P102 2,595,967 13,269,779 SH   SOLE   4,598,043 0 8,671,736
SERVICESOURCE INTL INC COMM STK 81763U100 74 25,998 SH   SOLE   25,998 0 0
SHENANDOAH TELECOMMUNICATION COMM STK 82312B106 2,418 62,404 SH   SOLE   26,904 0 35,500
SHIRE PLC ADR 82481R106 334,491 1,845,264 SH   SOLE   674,945 0 1,170,319
SHOPIFY INC COMM STK 82509L107 801,018 4,871,449 SH   SOLE   1,334,116 0 3,537,333
SHUTTERFLY INC COMM STK 82568P304 21,872 331,952 SH   SOLE   99,652 0 232,300
SIGNATURE BK NEW YORK N Y COMM STK 82669G104 386,324 3,364,021 SH   SOLE   1,004,333 0 2,359,688
SIMPLY GOOD FOODS CO COMM STK 82900L102 131,572 6,764,642 SH   SOLE   1,535,717 0 5,228,925
SIMPLY GOOD FOODS CO WARRANT 82900L110 11,454 1,355,499 SH   SOLE   259,141 0 1,096,358
SIRIUS XM HLDGS INC COMM STK 82968B103 3,529 558,464 SH   SOLE   249,364 0 309,100
SITEONE LANDSCAPE SUPPLY INC COMM STK 82982L103 140,062 1,859,060 SH   SOLE   312,429 0 1,546,631
SIX FLAGS ENTMT CORP NEW COMM STK 83001A102 31,452 450,468 SH   SOLE   136,968 0 313,500
SKYWORKS SOLUTIONS INC COMM STK 83088M102 376,943 4,155,476 SH   SOLE   1,482,759 0 2,672,717
SLEEP NUMBER CORP COMM STK 83125X103 771 20,971 SH   SOLE   7,021 0 13,950
SNAP INC COMM STK 83304A106 7,411 873,990 SH   SOLE   394,890 0 479,100
SOLARCITY CORP CONV BND 83416TAC4 22,971 26,080,000 PRN   SOLE   3,075,000 0 23,005,000
SOLAREDGE TECHNOLOGIES INC COMM STK 83417M104 1,510 40,100 SH   SOLE   12,700 0 27,400
SOLARIS OILFIELD INFRSTR INC COMM STK 83418M103 635 33,592 SH   SOLE   292 0 33,300
SONIC AUTOMOTIVE INC COMM STK 83545G102 244 12,600 SH   SOLE   5,780 0 6,820
SONOS INC COMM STK 83570H108 9,281 578,586 SH   SOLE   107,299 0 471,287
SORRENTO THERAPEUTICS INC COMM STK 83587F202 322 73,226 SH   SOLE   1,230 0 71,996
SOUTHERN COPPER CORP COMM STK 84265V105 204,058 4,730,124 SH   SOLE   1,330,014 0 3,400,110
SOUTHSIDE BANCSHARES INC COMM STK 84470P109 1,022 29,373 SH   SOLE   13,483 0 15,890
SPARK THERAPEUTICS INC COMM STK 84652J103 138,991 2,547,950 SH   SOLE   424,219 0 2,123,731
SPECTRUM PHARMACEUTICALS INC COMM STK 84763A108 370 22,003 SH   SOLE   1,273 0 20,730
SPECTRUM BRANDS HLDGS INC NE COMM STK 84790A105 766 10,258 SH   SOLE   3,578 0 6,680
SPIRE INC COMM STK 84857L101 1,758 23,897 SH   SOLE   16,587 0 7,310
SPIRIT RLTY CAP INC NEW COMM STK 84860W102 723 89,754 SH   SOLE   38,954 0 50,800
SPIRIT MTA REIT COMM STK 84861U105 425 36,899 SH   SOLE   31,819 0 5,080
SPOK HLDGS INC COMM STK 84863T106 222 14,409 SH   SOLE   209 0 14,200
SPORTSMANS WHSE HLDGS INC COMM STK 84920Y106 25,653 4,385,057 SH   SOLE   740,404 0 3,644,653
SPRINT CORP COMM STK 85207U105 1,930 295,171 SH   SOLE   119,221 0 175,950
SPROUTS FMRS MKT INC COMM STK 85208M102 342,420 12,492,519 SH   SOLE   4,455,720 0 8,036,799
SPROTT PHYSICAL GOLD & SILVE COMM STK 85208R101 15,728 1,346,600 SH   SOLE   7,000 0 1,339,600
STAG INDL INC COMM STK 85254J102 1,340 48,718 SH   SOLE   24,718 0 24,000
STAR GROUP L P COMM STK 85512C105 7,222 739,233 SH   SOLE   196,567 0 542,666
STARTEK INC COMM STK 85569C107 182 27,500 SH   SOLE   12,800 0 14,700
STARWOOD PPTY TR INC COMM STK 85571B105 2,508 116,530 SH   SOLE   28,750 0 87,780
STERLING BANCORP DEL COMM STK 85917A100 2,587 117,580 SH   SOLE   68,385 0 49,195
STERLING BANCORP INC COMM STK 85917W102 45,962 4,063,822 SH   SOLE   923,041 0 3,140,781
STONERIDGE INC COMM STK 86183P102 307 10,322 SH   SOLE   322 0 10,000
STRATEGIC ED INC COMM STK 86272C103 351,565 2,565,607 SH   SOLE   720,921 0 1,844,686
SUMMIT MATLS INC COMM STK 86614U100 565 31,067 SH   SOLE   13,175 0 17,892
SUNCOKE ENERGY INC COMM STK 86722A103 418 35,964 SH   SOLE   19,964 0 16,000
SUNRUN INC COMM STK 86771W105 2,335 187,734 SH   SOLE   86,183 0 101,551
SUTHERLAND ASSET MGMT CORP M COMM STK 86933G105 477 28,633 SH   SOLE   13,633 0 15,000
SYNAPTICS INC COMM STK 87157D109 9,595 210,325 SH   SOLE   42,350 0 167,975
SYNOVUS FINL CORP COMM STK 87161C501 2,256 49,276 SH   SOLE   23,891 0 25,385
SYNTEL INC COMM STK 87162H103 28,936 706,100 SH   SOLE   207,580 0 498,520
SYNNEX CORP COMM STK 87162W100 19,315 228,046 SH   SOLE   58,639 0 169,407
SYNCHRONY FINL COMM STK 87165B103 575,095 18,503,691 SH   SOLE   6,397,747 0 12,105,944
SYNEOS HEALTH INC COMM STK 87166B102 19,047 369,479 SH   SOLE   115,879 0 253,600
SYROS PHARMACEUTICALS INC COMM STK 87184Q107 3,897 327,214 SH   SOLE   308,734 0 18,480
TD AMERITRADE HLDG CORP COMM STK 87236Y108 3,935,284 74,489,572 SH   SOLE   25,987,803 0 48,501,769
TFS FINL CORP COMM STK 87240R107 811 54,056 SH   SOLE   27,196 0 26,860
TRI POINTE GROUP INC COMM STK 87265H109 110,713 8,928,462 SH   SOLE   1,755,901 0 7,172,561
TPI COMPOSITES INC COMM STK 87266J104 4,094 143,408 SH   SOLE   95,291 0 48,117
TTM TECHNOLOGIES INC COMM STK 87305R109 734 46,109 SH   SOLE   18,699 0 27,410
TABLEAU SOFTWARE INC COMM STK 87336U105 1,309,023 11,714,901 SH   SOLE   3,128,158 0 8,586,743
TACTILE SYS TECHNOLOGY INC COMM STK 87357P100 1,110 15,626 SH   SOLE   9,186 0 6,440
TAILORED BRANDS INC COMM STK 87403A107 1,387 55,080 SH   SOLE   27,230 0 27,850
TARGA RES CORP COMM STK 87612G101 24,848 441,277 SH   SOLE   123,127 0 318,150
TAYLOR MORRISON HOME CORP COMM STK 87724P106 313 17,325 SH   SOLE   8,525 0 8,800
TEGNA INC COMM STK 87901J105 961 80,360 SH   SOLE   49,450 0 30,910
TELADOC HEALTH INC COMM STK 87918A105 176,263 2,041,259 SH   SOLE   245,974 0 1,795,285
TELIGENT INC NEW COMM STK 87960W104 144 36,515 SH   SOLE   495 0 36,020
TELLURIAN INC NEW COMM STK 87968A104 1,172 130,686 SH   SOLE   15,166 0 115,520
TEMPUR SEALY INTL INC COMM STK 88023U101 101,692 1,922,345 SH   SOLE   378,055 0 1,544,290
TENARIS S A ADR 88031M109 109,848 3,277,083 SH   SOLE   851,030 0 2,426,053
TENET HEALTHCARE CORP COMM STK 88033G407 1,061 37,295 SH   SOLE   24,835 0 12,460
TERADATA CORP DEL COMM STK 88076W103 1,119 29,666 SH   SOLE   11,015 0 18,651
TERRENO RLTY CORP COMM STK 88146M101 281,531 7,467,660 SH   SOLE   1,376,505 0 6,091,155
TESLA INC COMM STK 88160R101 4,601,716 17,380,054 SH   SOLE   6,995,066 0 10,384,988
TESLA INC CONV BND 88160RAC5 1,742 1,812,000 PRN   SOLE   565,000 0 1,247,000
TETRA TECHNOLOGIES INC DEL COMM STK 88162F105 48,146 10,675,312 SH   SOLE   3,642,212 0 7,033,100
TETRA TECH INC NEW COMM STK 88162G103 1,607 23,533 SH   SOLE   6,858 0 16,675
TETRAPHASE PHARMACEUTICALS I COMM STK 88165N105 356 128,965 SH   SOLE   565 0 128,400
TEXAS CAPITAL BANCSHARES INC COMM STK 88224Q107 227,372 2,751,023 SH   SOLE   593,928 0 2,157,095
TG THERAPEUTICS INC COMM STK 88322Q108 220 39,297 SH   SOLE   697 0 38,600
THERAPEUTICSMD INC COMM STK 88338N107 166,095 25,319,433 SH   SOLE   4,675,365 0 20,644,068
THE TRADE DESK INC COMM STK 88339J105 1,345 8,914 SH   SOLE   3,714 0 5,200
THERMON GROUP HLDGS INC COMM STK 88362T103 108,980 4,227,311 SH   SOLE   931,087 0 3,296,224
3-D SYS CORP DEL COMM STK 88554D205 675 35,704 SH   SOLE   22,524 0 13,180
3M CO COMM STK 88579Y101 271,135 1,286,769 SH   SOLE   557,718 0 729,051
TIDEWATER INC NEW COMM STK 88642R109 70,507 2,260,550 SH   SOLE   619,377 0 1,641,173
TITAN INTL INC ILL COMM STK 88830M102 207 27,943 SH   SOLE   13,693 0 14,250
TIVO CORP COMM STK 88870P106 549 44,126 SH   SOLE   27,226 0 16,900
TIVITY HEALTH INC COMM STK 88870R102 404 12,565 SH   SOLE   465 0 12,100
TOPBUILD CORP COMM STK 89055F103 2,035 35,808 SH   SOLE   12,725 0 23,083
TORCHLIGHT ENERGY RES INC COMM STK 89102U103 11 10,978 SH   SOLE   7,678 0 3,300
TOWNEBANK PORTSMOUTH VA COMM STK 89214P109 184,378 5,976,589 SH   SOLE   1,488,579 0 4,488,010
TRANSCANADA CORP COMM STK 89353D107 1,876,503 46,381,777 SH   SOLE   18,171,634 0 28,210,143
TRANSENTERIX INC COMM STK 89366M201 2,318 399,603 SH   SOLE   14,180 0 385,423
TRANSUNION COMM STK 89400J107 2,168,552 29,472,043 SH   SOLE   9,272,504 0 20,199,539
TREEHOUSE FOODS INC COMM STK 89469A104 418,377 8,743,512 SH   SOLE   2,790,861 0 5,952,651
TREX CO INC COMM STK 89531P105 2,231 28,987 SH   SOLE   12,787 0 16,200
TRICIDA INC COMM STK 89610F101 30,604 1,001,781 SH   SOLE   142,376 0 859,405
TRISTATE CAP HLDGS INC COMM STK 89678F100 338 12,247 SH   SOLE   12,247 0 0
TRONC INC COMM STK 89703P107 214 13,111 SH   SOLE   211 0 12,900
TRUECAR INC COMM STK 89785L107 783 55,503 SH   SOLE   24,373 0 31,130
TRUEBLUE INC COMM STK 89785X101 335 12,877 SH   SOLE   477 0 12,400
TTEC HLDGS INC COMM STK 89854H102 349 13,471 SH   SOLE   3,281 0 10,190
TWENTY FIRST CENTY FOX INC COMM STK 90130A101 292,799 6,319,847 SH   SOLE   1,577,022 0 4,742,825
TWENTY FIRST CENTY FOX INC COMM STK 90130A200 1,528,011 33,348,132 SH   SOLE   13,770,588 0 19,577,544
22ND CENTY GROUP INC COMM STK 90137F103 618 220,006 SH   SOLE   79,606 0 140,400
TWILIO INC COMM STK 90138F102 99,297 1,150,874 SH   SOLE   482,874 0 668,000
TWITTER INC COMM STK 90184L102 34,367 1,207,531 SH   SOLE   333,408 0 874,123
TWO HBRS INVT CORP COMM STK 90187B408 1,576 105,579 SH   SOLE   49,307 0 56,272
2U INC COMM STK 90214J101 108,054 1,437,079 SH   SOLE   249,589 0 1,187,490
U S CONCRETE INC COMM STK 90333L201 612 13,343 SH   SOLE   6,043 0 7,300
U S PHYSICAL THERAPY INC COMM STK 90337L108 132,826 1,119,953 SH   SOLE   250,038 0 869,915
US XPRESS ENTERPRISES INC COMM STK 90338N202 11,066 801,872 SH   SOLE   155,777 0 646,095
U.S. AUTO PARTS NETWORK INC COMM STK 90343C100 1,074 692,714 SH   SOLE   327,383 0 365,331
UBIQUITI NETWORKS INC COMM STK 90347A100 943 9,541 SH   SOLE   4,201 0 5,340
ULTA BEAUTY INC COMM STK 90384S303 410,215 1,454,046 SH   SOLE   576,185 0 877,861
ULTIMATE SOFTWARE GROUP INC COMM STK 90385D107 668,355 2,074,414 SH   SOLE   574,181 0 1,500,233
ULTRA CLEAN HLDGS INC COMM STK 90385V107 484 38,537 SH   SOLE   29,137 0 9,400
ULTRAGENYX PHARMACEUTICAL IN COMM STK 90400D108 212,075 2,778,029 SH   SOLE   453,237 0 2,324,792
UNION BANKSHARES CORP NEW COMM STK 90539J109 19,151 497,052 SH   SOLE   94,323 0 402,729
UNITED CMNTY BKS BLAIRSVLE G COMM STK 90984P303 873 31,291 SH   SOLE   12,695 0 18,596
UNITED THERAPEUTICS CORP DEL COMM STK 91307C102 5,207 40,716 SH   SOLE   28,280 0 12,436
UNITEDHEALTH GROUP INC COMM STK 91324P102 10,006,275 37,611,919 SH   SOLE   12,375,974 0 25,235,945
UNITI GROUP INC COMM STK 91325V108 949 47,096 SH   SOLE   25,496 0 21,600
UNIVAR INC COMM STK 91336L107 79,200 2,583,180 SH   SOLE   559,440 0 2,023,740
UNIVERSAL DISPLAY CORP COMM STK 91347P105 2,274 19,291 SH   SOLE   10,795 0 8,496
UNIVERSAL INS HLDGS INC COMM STK 91359V107 19,455 400,724 SH   SOLE   110,524 0 290,200
UNIVERSAL LOGISTICS HLDGS IN COMM STK 91388P105 64,403 1,750,068 SH   SOLE   497,002 0 1,253,066
UNUM GROUP COMM STK 91529Y106 14,996 383,825 SH   SOLE   106,096 0 277,729
URBAN EDGE PPTYS COMM STK 91704F104 223,157 10,106,757 SH   SOLE   1,221,541 0 8,885,216
US ECOLOGY INC COMM STK 91732J102 44,735 606,573 SH   SOLE   235,673 0 370,900
VAIL RESORTS INC COMM STK 91879Q109 1,684,123 6,137,027 SH   SOLE   1,613,886 0 4,523,141
VALERO ENERGY CORP NEW COMM STK 91913Y100 452,166 3,975,090 SH   SOLE   1,251,996 0 2,723,094
VALVOLINE INC COMM STK 92047W101 494,167 22,973,838 SH   SOLE   8,275,504 0 14,698,334
VARIAN MED SYS INC COMM STK 92220P105 18,421 164,575 SH   SOLE   40,430 0 124,145
VECTREN CORP COMM STK 92240G101 2,928 40,960 SH   SOLE   21,511 0 19,449
VECTOR GROUP LTD COMM STK 92240M108 1,054 76,523 SH   SOLE   22,456 0 54,067
VECTRUS INC COMM STK 92242T101 863 27,658 SH   SOLE   22,414 0 5,244
VENTAS INC COMM STK 92276F100 34,094 626,959 SH   SOLE   170,185 0 456,774
VEONEER INCORPORATED COMM STK 92336X109 2,765 50,206 SH   SOLE   28,994 0 21,212
VERASTEM INC COMM STK 92337C104 328 45,211 SH   SOLE   811 0 44,400
VEREIT INC COMM STK 92339V100 12,666 1,744,627 SH   SOLE   1,101,805 0 642,822
VERIZON COMMUNICATIONS INC COMM STK 92343V104 2,585,026 48,417,789 SH   SOLE   18,434,987 0 29,982,802
VERINT SYS INC COMM STK 92343X100 834 16,641 SH   SOLE   5,841 0 10,800
VERISK ANALYTICS INC COMM STK 92345Y106 773,347 6,415,156 SH   SOLE   2,295,539 0 4,119,617
VERSO CORP COMM STK 92531L207 371 11,024 SH   SOLE   9,324 0 1,700
VERTEX PHARMACEUTICALS INC COMM STK 92532F100 4,831,337 25,066,605 SH   SOLE   8,765,462 0 16,301,143
VERSUM MATLS INC COMM STK 92532W103 41,019 1,139,090 SH   SOLE   336,290 0 802,800
VIAD CORP COMM STK 92552R406 1,530 25,817 SH   SOLE   8,240 0 17,577
VIASAT INC COMM STK 92552V100 1,042 16,301 SH   SOLE   9,151 0 7,150
VIACOM INC NEW COMM STK 92553P201 250,770 7,428,007 SH   SOLE   2,074,021 0 5,353,986
VIEWRAY INC COMM STK 92672L107 11,441 1,222,361 SH   SOLE   112,615 0 1,109,746
VIPSHOP HLDGS LTD ADR 92763W103 117 18,700 SH   SOLE   18,700 0 0
VIRNETX HLDG CORP COMM STK 92823T108 137 29,439 SH   SOLE   29,439 0 0
VISA INC COMM STK 92826C839 11,751,225 78,294,518 SH   SOLE   28,154,778 0 50,139,740
VIRTUS INVT PARTNERS INC COMM STK 92828Q109 43,518 382,574 SH   SOLE   101,323 0 281,251
VISHAY PRECISION GROUP INC COMM STK 92835K103 428 11,449 SH   SOLE   2,066 0 9,383
VISTEON CORP COMM STK 92839U206 350,829 3,776,419 SH   SOLE   1,063,519 0 2,712,900
VISTRA ENERGY CORP COMM STK 92840M102 183,516 7,376,047 SH   SOLE   2,058,033 0 5,318,014
VISTRA ENERGY CORP CVPFSTKF 92840M300 36,805 377,400 SH   SOLE   49,800 0 327,600
VODAFONE GROUP PLC NEW ADR 92857W308 445,679 20,538,205 SH   SOLE   6,755,865 0 13,782,340
VONAGE HLDGS CORP COMM STK 92886T201 1,387 97,970 SH   SOLE   50,270 0 47,700
VOYAGER THERAPEUTICS INC COMM STK 92915B106 4,587 242,434 SH   SOLE   126,068 0 116,366
W & T OFFSHORE INC COMM STK 92922P106 427 44,302 SH   SOLE   1,102 0 43,200
WABCO HLDGS INC COMM STK 92927K102 28,328 240,189 SH   SOLE   57,055 0 183,134
WMIH CORP COMM STK 92936P100 114 81,766 SH   SOLE   79,538 0 2,228
W P CAREY INC COMM STK 92936U109 3,339 51,922 SH   SOLE   21,322 0 30,600
WEC ENERGY GROUP INC COMM STK 92939U106 39,353 589,476 SH   SOLE   191,069 0 398,407
WALKER & DUNLOP INC COMM STK 93148P102 869 16,427 SH   SOLE   8,527 0 7,900
WASHINGTON PRIME GROUP NEW COMM STK 93964W108 2,520 345,153 SH   SOLE   323,694 0 21,459
WASTE CONNECTIONS INC COMM STK 94106B101 2,664,432 33,401,429 SH   SOLE   10,414,374 0 22,987,055
WASTE MGMT INC DEL COMM STK 94106L109 76,657 848,346 SH   SOLE   192,236 0 656,110
WATERSTONE FINL INC MD COMM STK 94188P101 444 25,880 SH   SOLE   25,880 0 0
WAYFAIR INC COMM STK 94419L101 23,349 158,115 SH   SOLE   48,699 0 109,416
WEB COM GROUP INC COMM STK 94733A104 811 29,072 SH   SOLE   16,072 0 13,000
WELLCARE HEALTH PLANS INC COMM STK 94946T106 1,417,095 4,421,650 SH   SOLE   1,359,545 0 3,062,105
WELLTOWER INC COMM STK 95040Q104 41,460 644,593 SH   SOLE   172,482 0 472,111
WENDYS CO COMM STK 95058W100 1,482 86,443 SH   SOLE   28,628 0 57,815
WESCO INTL INC COMM STK 95082P105 462 7,526 SH   SOLE   1,785 0 5,741
WEST BANCORPORATION INC COMM STK 95123P106 423 17,990 SH   SOLE   4,990 0 13,000
WESTERN ASSET MTG CAP CORP COMM STK 95790D105 191 19,101 SH   SOLE   479 0 18,622
WESTROCK CO COMM STK 96145D105 26,311 492,342 SH   SOLE   151,706 0 340,636
WEX INC COMM STK 96208T104 96,550 480,924 SH   SOLE   171,205 0 309,719
WILDHORSE RESOURCE DEV CORP COMM STK 96812T102 5,188 219,458 SH   SOLE   89,846 0 129,612
WILLDAN GROUP INC COMM STK 96924N100 234 6,892 SH   SOLE   6,892 0 0
WINDSTREAM HLDGS INC COMM STK 97382A309 180 36,781 SH   SOLE   36,781 0 0
WINTRUST FINL CORP COMM STK 97650W108 87,116 1,025,620 SH   SOLE   335,952 0 689,668
WISDOMTREE INVTS INC COMM STK 97717P104 447 52,770 SH   SOLE   23,170 0 29,600
WORKDAY INC COMM STK 98138H101 2,869,979 19,660,082 SH   SOLE   7,591,967 0 12,068,115
WORKHORSE GROUP INC COMM STK 98138J206 71 66,686 SH   SOLE   66,686 0 0
WORKIVA INC COMM STK 98139A105 57,239 1,449,101 SH   SOLE   205,789 0 1,243,312
WORLD WRESTLING ENTMT INC COMM STK 98156Q108 1,707 17,649 SH   SOLE   6,849 0 10,800
WPX ENERGY INC COMM STK 98212B103 240,224 11,939,563 SH   SOLE   3,589,828 0 8,349,735
WYNDHAM DESTINATIONS INC COMM STK 98310W108 2,777 64,036 SH   SOLE   39,376 0 24,660
WYNDHAM HOTELS & RESORTS INC COMM STK 98311A105 4,315 77,646 SH   SOLE   38,416 0 39,230
XCEL ENERGY INC COMM STK 98389B100 615,067 13,028,310 SH   SOLE   3,061,304 0 9,967,006
XCERRA CORP COMM STK 98400J108 294 20,609 SH   SOLE   7,676 0 12,933
XENCOR INC COMM STK 98401F105 258,591 6,635,630 SH   SOLE   955,095 0 5,680,535
XOMA CORP DEL COMM STK 98419J206 375 21,337 SH   SOLE   137 0 21,200
XYLEM INC COMM STK 98419M100 850,936 10,654,010 SH   SOLE   3,556,825 0 7,097,185
XPERI CORP COMM STK 98421B100 785 52,837 SH   SOLE   43,777 0 9,060
YY INC ADR 98426T106 191,240 2,552,587 SH   SOLE   835,615 0 1,716,972
YEXT INC COMM STK 98585N106 16,624 701,450 SH   SOLE   173,664 0 527,786
YUM CHINA HLDGS INC COMM STK 98850P109 130,708 3,722,807 SH   SOLE   1,328,984 0 2,393,823
ZAI LAB LTD ADR 98887Q104 18,403 944,720 SH   SOLE   115,606 0 829,114
ZAYO GROUP HLDGS INC COMM STK 98919V105 10,845 312,352 SH   SOLE   144,252 0 168,100
ZENDESK INC COMM STK 98936J101 233,535 3,289,228 SH   SOLE   673,886 0 2,615,342
ZILLOW GROUP INC COMM STK 98954M101 176,143 3,985,126 SH   SOLE   1,054,798 0 2,930,328
ZILLOW GROUP INC COMM STK 98954M200 209,469 4,733,753 SH   SOLE   1,451,381 0 3,282,372
ZIMMER BIOMET HLDGS INC COMM STK 98956P102 380,023 2,890,571 SH   SOLE   888,971 0 2,001,600
ZIOPHARM ONCOLOGY INC COMM STK 98973P101 341 106,556 SH   SOLE   46,756 0 59,800
ZIX CORP COMM STK 98974P100 95 17,123 SH   SOLE   17,123 0 0
ZOGENIX INC COMM STK 98978L204 61,882 1,247,626 SH   SOLE   114,559 0 1,133,067
ZOETIS INC COMM STK 98978V103 342,326 3,738,818 SH   SOLE   1,205,660 0 2,533,158
ZOES KITCHEN INC COMM STK 98979J109 4,141 325,512 SH   SOLE   75,940 0 249,572
ZSCALER INC COMM STK 98980G102 9,537 233,876 SH   SOLE   233,876 0 0
ZUORA INC COMM STK 98983V106 16,386 709,056 SH   SOLE   429,666 0 279,390
ZYNGA INC COMM STK 98986T108 95,834 23,898,860 SH   SOLE   4,690,665 0 19,208,195
ZYNERBA PHARMACEUTICALS INC COMM STK 98986X109 584 71,600 SH   SOLE   27,800 0 43,800
ADIENT PLC COMM STK G0084W101 104,808 2,666,201 SH   SOLE   858,824 0 1,807,377
ALKERMES PLC COMM STK G01767105 797,890 18,800,419 SH   SOLE   5,956,778 0 12,843,641
ALLEGION PUB LTD CO COMM STK G0176J109 814,095 8,988,573 SH   SOLE   3,583,362 0 5,405,211
ALLERGAN PLC COMM STK G0177J108 379,434 1,991,989 SH   SOLE   745,637 0 1,246,352
AMDOCS LTD COMM STK G02602103 219 3,317 SH   SOLE   3,317 0 0
AON PLC COMM STK G0408V102 188,619 1,226,551 SH   SOLE   330,436 0 896,115
ARCH CAP GROUP LTD COMM STK G0450A105 4,308 144,526 SH   SOLE   62,641 0 81,885
ARGO GROUP INTL HLDGS LTD COMM STK G0464B107 1,392 22,077 SH   SOLE   10,511 0 11,566
ASPEN INSURANCE HOLDINGS LTD COMM STK G05384105 1,244 29,759 SH   SOLE   21,259 0 8,500
ARRIS INTL INC COMM STK G0551A103 22,015 847,075 SH   SOLE   246,551 0 600,524
ASSURED GUARANTY LTD COMM STK G0585R106 62,463 1,479,107 SH   SOLE   445,694 0 1,033,413
ATLASSIAN CORP PLC COMM STK G06242104 938,051 9,757,133 SH   SOLE   3,096,329 0 6,660,804
ATHENE HLDG LTD COMM STK G0684D107 1,236 23,919 SH   SOLE   10,819 0 13,100
AXIS CAPITAL HOLDINGS LTD COMM STK G0692U109 280,228 4,855,796 SH   SOLE   1,427,711 0 3,428,085
AXALTA COATING SYS LTD COMM STK G0750C108 12,069 413,878 SH   SOLE   225,538 0 188,340
ACCENTURE PLC IRELAND COMM STK G1151C101 680,619 3,998,939 SH   SOLE   1,718,572 0 2,280,367
BELMOND LTD COMM STK G1154H107 352 19,269 SH   SOLE   1,069 0 18,200
BUNGE LIMITED COMM STK G16962105 920,798 13,401,229 SH   SOLE   5,227,078 0 8,174,151
CARDTRONICS PLC COMM STK G1991C105 25,862 817,375 SH   SOLE   215,831 0 601,544
CISION LTD COMM STK G1992S109 179,185 10,665,789 SH   SOLE   2,103,150 0 8,562,639
CENTRAL EUROPEAN MEDIA ENTRP COMM STK G20045202 7,390 1,970,631 SH   SOLE   214,105 0 1,756,526
CREDICORP LTD COMM STK G2519Y108 494,949 2,218,705 SH   SOLE   705,374 0 1,513,331
COCA COLA EUROPEAN PARTNERS COMM STK G25839104 38,514 847,020 SH   SOLE   521,020 0 326,000
DELPHI TECHNOLOGIES PLC COMM STK G2709G107 524 16,700 SH   SOLE   7,800 0 8,900
DESPEGAR COM CORP COMM STK G27358103 14,987 888,369 SH   SOLE   101,834 0 786,535
EATON CORP PLC COMM STK G29183103 66,404 765,640 SH   SOLE   234,097 0 531,543
ENDO INTL PLC COMM STK G30401106 1,401 83,222 SH   SOLE   50,022 0 33,200
ENSTAR GROUP LIMITED COMM STK G3075P101 1,301 6,242 SH   SOLE   2,242 0 4,000
ENSCO PLC COMM STK G3157S106 8,549 1,012,882 SH   SOLE   706,242 0 306,640
ENSCO PLC COMM STK G3157S106 422 50,000 SH Put SOLE   50,000 0 0
ESSENT GROUP LTD COMM STK G3198U102 33,470 756,388 SH   SOLE   136,848 0 619,540
EVEREST RE GROUP LTD COMM STK G3223R108 15,264 66,808 SH   SOLE   18,962 0 47,846
FABRINET COMM STK G3323L100 603 13,045 SH   SOLE   425 0 12,620
FRESH DEL MONTE PRODUCE INC COMM STK G36738105 899 26,520 SH   SOLE   7,120 0 19,400
GASLOG LTD COMM STK G37585109 1,649 83,482 SH   SOLE   83,482 0 0
GATES INDUSTRIAL CORPRATIN P COMM STK G39108108 320 16,386 SH   SOLE   16,386 0 0
GENPACT LIMITED COMM STK G3922B107 7,824 255,589 SH   SOLE   103,589 0 152,000
GREENLIGHT CAPITAL RE LTD COMM STK G4095J109 295 23,750 SH   SOLE   23,750 0 0
HELEN OF TROY CORP LTD COMM STK G4388N106 59,943 457,933 SH   SOLE   136,333 0 321,600
HERBALIFE NUTRITION LTD COMM STK G4412G101 3,433 62,940 SH   SOLE   29,940 0 33,000
JANUS HENDERSON GROUP PLC COMM STK G4474Y214 3,352 124,337 SH   SOLE   84,831 0 39,506
HORIZON PHARMA PLC COMM STK G4617B105 1,128 57,634 SH   SOLE   38,594 0 19,040
ICHOR HOLDINGS COMM STK G4740B105 9,697 474,864 SH   SOLE   138,039 0 336,825
IHS MARKIT LTD COMM STK G47567105 462,757 8,575,924 SH   SOLE   3,065,792 0 5,510,132
INGERSOLL-RAND PLC COMM STK G47791101 43,959 429,708 SH   SOLE   132,528 0 297,180
WEATHERFORD INTL PLC COMM STK G48833100 1,396 515,279 SH   SOLE   351,279 0 164,000
INVESCO LTD COMM STK G491BT108 19,588 856,100 SH   SOLE   247,896 0 608,204
JAMES RIV GROUP LTD COMM STK G5005R107 20,746 486,773 SH   SOLE   88,700 0 398,073
JAZZ PHARMACEUTICALS PLC COMM STK G50871105 33,159 197,224 SH   SOLE   76,924 0 120,300
JOHNSON CTLS INTL PLC COMM STK G51502105 1,200,107 34,288,785 SH   SOLE   14,615,836 0 19,672,949
KOSMOS ENERGY LTD COMM STK G5315B107 106,120 11,349,695 SH   SOLE   3,120,337 0 8,229,358
LAZARD LTD COMM STK G54050102 88,987 1,848,897 SH   SOLE   598,787 0 1,250,110
LIBERTY GLOBAL PLC COMM STK G5480U104 62,885 2,173,706 SH   SOLE   773,328 0 1,400,378
LIBERTY GLOBAL PLC COMM STK G5480U120 230,198 8,174,649 SH   SOLE   1,239,171 0 6,935,478
LIVANOVA PLC COMM STK G5509L101 282,544 2,279,133 SH   SOLE   589,944 0 1,689,189
LUXFER HOLDINGS PLC COMM STK G5698W116 88,260 3,796,115 SH   SOLE   639,606 0 3,156,509
MALLINCKRODT PUB LTD CO COMM STK G5785G107 1,200 40,936 SH   SOLE   19,366 0 21,570
MARVELL TECHNOLOGY GROUP LTD COMM STK G5876H105 1,005,569 52,102,015 SH   SOLE   19,816,199 0 32,285,816
MEDTRONIC PLC COMM STK G5960L103 2,286,768 23,246,599 SH   SOLE   9,217,851 0 14,028,748
MICHAEL KORS HLDGS LTD COMM STK G60754101 17,753 258,935 SH   SOLE   73,310 0 185,625
APTIV PLC COMM STK G6095L109 2,332,468 27,800,577 SH   SOLE   10,506,401 0 17,294,176
NABORS INDUSTRIES LTD COMM STK G6359F103 1,139 184,926 SH   SOLE   90,426 0 94,500
MYOVANT SCIENCES LTD COMM STK G637AM102 21,489 809,380 SH   SOLE   74,224 0 735,156
NETSHOES CAYMAN LTD COMM STK G6455X107 2,727 1,165,527 SH   SOLE   144,149 0 1,021,378
NIELSEN HLDGS PLC COMM STK G6518L108 844,044 30,514,952 SH   SOLE   12,359,563 0 18,155,389
NOBLE CORP PLC COMM STK G65431101 467 66,488 SH   SOLE   66,488 0 0
NOBLE CORP PLC COMM STK G65431101 422 60,000 SH Put SOLE   60,000 0 0
NOMAD FOODS LTD COMM STK G6564A105 201,973 9,969,071 SH   SOLE   2,495,471 0 7,473,600
NORWEGIAN CRUISE LINE HLDG L COMM STK G66721104 1,184,472 20,624,616 SH   SOLE   7,282,965 0 13,341,651
NOVOCURE LTD COMM STK G6674U108 107,689 2,055,136 SH   SOLE   235,836 0 1,819,300
NVENT ELECTRIC PLC COMM STK G6700G107 54,323 2,000,118 SH   SOLE   668,972 0 1,331,146
PROTHENA CORP PLC COMM STK G72800108 6,086 465,273 SH   SOLE   45,187 0 420,086
RENAISSANCERE HOLDINGS LTD COMM STK G7496G103 32,976 246,866 SH   SOLE   46,974 0 199,892
ROWAN COMPANIES PLC COMM STK G7665A101 658 34,947 SH   SOLE   14,747 0 20,200
SEAGATE TECHNOLOGY PLC COMM STK G7945M107 21,979 464,178 SH   SOLE   140,369 0 323,809
PENTAIR PLC COMM STK G7S00T104 215,921 4,980,871 SH   SOLE   2,044,518 0 2,936,353
SENSATA TECHNOLOGIES HLDNG P COMM STK G8060N102 1,031,733 20,822,053 SH   SOLE   7,793,240 0 13,028,813
SENTINEL ENERGY SVCS INC COMM STK G8062D128 40,224 3,916,670 SH   SOLE   769,553 0 3,147,117
SIGNET JEWELERS LIMITED COMM STK G81276100 1,914 29,037 SH   SOLE   18,717 0 10,320
STERIS PLC COMM STK G84720104 131,539 1,149,820 SH   SOLE   217,114 0 932,706
TECHNIPFMC PLC COMM STK G87110105 57,226 1,831,239 SH   SOLE   478,349 0 1,352,890
THERAVANCE BIOPHARMA INC COMM STK G8807B106 52,147 1,596,187 SH   SOLE   287,464 0 1,308,723
THIRD PT REINS LTD COMM STK G8827U100 34,087 2,622,048 SH   SOLE   383,982 0 2,238,066
LIBERTY LATIN AMERICA LTD COMM STK G9001E102 1,921 92,185 SH   SOLE   48,209 0 43,976
LIBERTY LATIN AMERICA LTD COMM STK G9001E128 145,567 7,056,063 SH   SOLE   1,878,980 0 5,177,083
TRAVELPORT WORLDWIDE LTD COMM STK G9019D104 24,764 1,467,931 SH   SOLE   420,031 0 1,047,900
TRITON INTL LTD COMM STK G9078F107 1,726 51,873 SH   SOLE   30,982 0 20,891
WHITE MTNS INS GROUP LTD COMM STK G9618E107 8,044 8,595 SH   SOLE   5,701 0 2,894
WILLIS TOWERS WATSON PUB LTD COMM STK G96629103 2,170,788 15,402,213 SH   SOLE   5,381,594 0 10,020,619
PERRIGO CO PLC COMM STK G97822103 522,047 7,373,545 SH   SOLE   2,809,855 0 4,563,690
AC IMMUNE SA COMM STK H00263105 3,035 379,400 SH   SOLE   33,565 0 345,835
CHUBB LIMITED COMM STK H1467J104 3,157,324 23,625,592 SH   SOLE   9,454,688 0 14,170,904
CRISPR THERAPEUTICS AG COMM STK H17182108 8,987 202,636 SH   SOLE   60,036 0 142,600
GARMIN LTD COMM STK H2906T109 13,582 193,894 SH   SOLE   50,600 0 143,294
TE CONNECTIVITY LTD COMM STK H84989104 1,103,982 12,555,241 SH   SOLE   3,796,035 0 8,759,206
TRANSOCEAN LTD COMM STK H8817H100 2,528 181,211 SH   SOLE   91,941 0 89,270
ALTISOURCE PORTFOLIO SOLNS S COMM STK L0175J104 552 17,120 SH   SOLE   8,220 0 8,900
ARDAGH GROUP S A COMM STK L0223L101 17,715 1,061,432 SH   SOLE   367,340 0 694,092
GLOBANT S A COMM STK L44385109 76,832 1,302,452 SH   SOLE   417,292 0 885,160
ORION ENGINEERED CARBONS S A COMM STK L72967109 65,222 2,031,847 SH   SOLE   388,567 0 1,643,280
SPOTIFY TECHNOLOGY S A COMM STK L8681T102 6,766 37,414 SH   SOLE   13,281 0 24,133
TRINSEO S A COMM STK L9340P101 1,435 18,333 SH   SOLE   10,533 0 7,800
CHECK POINT SOFTWARE TECH LT COMM STK M22465104 712 6,048 SH   SOLE   6,048 0 0
CYBERARK SOFTWARE LTD COMM STK M2682V108 73,963 926,389 SH   SOLE   154,689 0 771,700
MELLANOX TECHNOLOGIES LTD COMM STK M51363113 46,476 632,753 SH   SOLE   178,453 0 454,300
WIX COM LTD COMM STK M98068105 426,051 3,559,324 SH   SOLE   636,667 0 2,922,657
AERCAP HOLDINGS NV COMM STK N00985106 282 4,907 SH   SOLE   4,907 0 0
ASML HOLDING N V COMM STK N07059210 775,681 4,125,524 SH   SOLE   1,718,194 0 2,407,330
CONSTELLIUM NV COMM STK N22035104 77,312 6,260,100 SH   SOLE   1,641,905 0 4,618,195
CORE LABORATORIES N V COMM STK N22717107 1,967 16,980 SH   SOLE   11,700 0 5,280
FERRARI N V COMM STK N3167Y103 883,235 6,451,212 SH   SOLE   2,520,831 0 3,930,381
FRANKS INTL N V COMM STK N33462107 132,684 15,286,184 SH   SOLE   4,724,297 0 10,561,887
LYONDELLBASELL INDUSTRIES N COMM STK N53745100 57,490 560,823 SH   SOLE   165,139 0 395,684
MERUS N V COMM STK N5749R100 6,045 306,216 SH   SOLE   30,882 0 275,334
MYLAN N V COMM STK N59465109 44,023 1,202,816 SH   SOLE   331,755 0 871,061
NXP SEMICONDUCTORS N V COMM STK N6596X109 1,730,188 20,236,122 SH   SOLE   7,462,253 0 12,773,869
QIAGEN NV COMM STK N72482123 4,887 129,022 SH   SOLE   46,722 0 82,300
UNIQURE NV COMM STK N90064101 8,324 228,746 SH   SOLE   51,946 0 176,800
WRIGHT MED GROUP N V COMM STK N96617118 314,138 10,824,877 SH   SOLE   1,749,205 0 9,075,672
WRIGHT MED GROUP N V RIGHTS N96617126 191 132,507 SH   SOLE   20,400 0 112,107
YANDEX N V COMM STK N97284108 123,486 3,754,517 SH   SOLE   894,433 0 2,860,084
COPA HOLDINGS SA COMM STK P31076105 7,174 89,853 SH   SOLE   54,253 0 35,600
TRONOX LTD COMM STK Q9235V101 760 63,636 SH   SOLE   47,436 0 16,200
MAKEMYTRIP LIMITED MAURITIUS COMM STK V5633W109 3,687 134,327 SH   SOLE   19,831 0 114,496
ROYAL CARIBBEAN CRUISES LTD COMM STK V7780T103 662,911 5,101,667 SH   SOLE   1,740,607 0 3,361,060
GASLOG PARTNERS LP COMM STK Y2687W108 658 26,300 SH   SOLE   26,300 0 0
INTERNATIONAL SEAWAYS INC COMM STK Y41053102 28,331 1,415,120 SH   SOLE   561,974 0 853,146
WAVE LIFE SCIENCES LTD COMM STK Y95308105 84,695 1,693,892 SH   SOLE   288,637 0 1,405,255