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 63,039 1,710,683 SH   SOLE   332,423 0 1,378,260
ABM INDS INC COMM STK 000957100 623 15,007 SH   SOLE   5,657 0 9,350
AFLAC INC COMM STK 001055102 61,468 791,294 SH   SOLE   206,250 0 585,044
AGCO CORP COMM STK 001084102 76,662 1,137,593 SH   SOLE   290,580 0 847,013
AG MTG INVT TR INC COMM STK 001228105 302 16,477 SH   SOLE   77 0 16,400
A H BELO CORP COMM STK 001282102 303 55,063 SH   SOLE   23,107 0 31,956
AK STL HLDG CORP COMM STK 001547108 218 33,177 SH   SOLE   16,977 0 16,200
AMN HEALTHCARE SERVICES INC COMM STK 001744101 1,218 31,190 SH   SOLE   13,633 0 17,557
A10 NETWORKS INC COMM STK 002121101 177 21,022 SH   SOLE   122 0 20,900
AVX CORP NEW COMM STK 002444107 92,703 5,673,362 SH   SOLE   1,267,851 0 4,405,511
AZZ INC COMM STK 002474104 106,093 1,901,305 SH   SOLE   362,995 0 1,538,310
AARONS INC COMM STK 002535300 83,177 2,138,232 SH   SOLE   764,338 0 1,373,894
ABAXIS INC COMM STK 002567105 8,969 169,158 SH   SOLE   55,858 0 113,300
ABBOTT LABS COMM STK 002824100 1,412,614 29,060,145 SH   SOLE   7,171,376 0 21,888,769
ABERCROMBIE & FITCH CO COMM STK 002896207 311 24,990 SH   SOLE   6,390 0 18,600
ABIOMED INC COMM STK 003654100 2,563 17,884 SH   SOLE   8,784 0 9,100
ABRAXAS PETE CORP COMM STK 003830106 437 270,000 SH   SOLE   270,000 0 0
ACACIA RESH CORP COMM STK 003881307 149 36,439 SH   SOLE   36,439 0 0
ACADIA PHARMACEUTICALS INC COMM STK 004225108 96,479 3,459,264 SH   SOLE   601,525 0 2,857,739
ACADIA RLTY TR COMM STK 004239109 216,497 7,787,677 SH   SOLE   1,190,576 0 6,597,101
ACCURAY INC COMM STK 004397105 345 72,617 SH   SOLE   40,617 0 32,000
ACETO CORP COMM STK 004446100 564 36,480 SH   SOLE   14,880 0 21,600
ACHAOGEN INC COMM STK 004449104 22,098 1,016,919 SH   SOLE   78,451 0 938,468
ACI WORLDWIDE INC COMM STK 004498101 18,558 829,610 SH   SOLE   320,210 0 509,400
ACME UTD CORP COMM STK 004816104 257 9,000 SH   SOLE   9,000 0 0
ACTUA CORP COMM STK 005094107 180 12,800 SH   SOLE   100 0 12,700
ACXIOM CORP COMM STK 005125109 782 30,119 SH   SOLE   7,119 0 23,000
ADVAXIS INC COMM STK 007624208 294 45,300 SH   SOLE   23,200 0 22,100
AEROJET ROCKETDYNE HLDGS INC COMM STK 007800105 17,334 833,369 SH   SOLE   285,059 0 548,310
ADVANCED MICRO DEVICES INC COMM STK 007903107 17,806 1,426,794 SH   SOLE   280,600 0 1,146,194
ADVANCED ENERGY INDS COMM STK 007973100 68,643 1,061,107 SH   SOLE   374,557 0 686,550
AEROVIRONMENT INC COMM STK 008073108 315 8,257 SH   SOLE   57 0 8,200
AFFILIATED MANAGERS GROUP COMM STK 008252108 17,386 104,822 SH   SOLE   20,640 0 84,182
AGNICO EAGLE MINES LTD COMM STK 008474108 69,273 1,535,324 SH   SOLE   368,506 0 1,166,818
AGREE REALTY CORP COMM STK 008492100 1,150 25,071 SH   SOLE   71 0 25,000
AGRIUM INC COMM STK 008916108 77,299 854,227 SH   SOLE   255,745 0 598,482
AIR PRODS & CHEMS INC COMM STK 009158106 937,819 6,555,427 SH   SOLE   2,070,909 0 4,484,518
AKORN INC COMM STK 009728106 1,152 34,348 SH   SOLE   14,248 0 20,100
ALAMO GROUP INC COMM STK 011311107 47,264 520,469 SH   SOLE   70,765 0 449,704
ALASKA AIR GROUP INC COMM STK 011659109 1,027,487 11,447,050 SH   SOLE   4,169,797 0 7,277,253
ALBANY INTL CORP COMM STK 012348108 31,164 583,594 SH   SOLE   82,381 0 501,213
ALBEMARLE CORP COMM STK 012653101 20,879 197,833 SH   SOLE   36,677 0 161,156
ALCOA CORP COMM STK 013872106 974 29,827 SH   SOLE   13,827 0 16,000
ALDER BIOPHARMACEUTICALS INC COMM STK 014339105 11,284 985,529 SH   SOLE   87,629 0 897,900
ALEXANDER & BALDWIN INC NEW COMM STK 014491104 137,294 3,317,872 SH   SOLE   417,720 0 2,900,152
ALEXANDERS INC COMM STK 014752109 500 1,186 SH   SOLE   486 0 700
ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109 224,249 1,861,454 SH   SOLE   141,161 0 1,720,293
ALEXION PHARMACEUTICALS INC COMM STK 015351109 2,776,370 22,818,855 SH   SOLE   7,223,548 0 15,595,307
ALICO INC COMM STK 016230104 229 7,310 SH   SOLE   10 0 7,300
ALIGN TECHNOLOGY INC COMM STK 016255101 175,769 1,170,854 SH   SOLE   269,348 0 901,506
ALLEGHANY CORP DEL COMM STK 017175100 2,909 4,891 SH   SOLE   1,827 0 3,064
ALLETE INC COMM STK 018522300 1,352 18,862 SH   SOLE   9,247 0 9,615
ALLIANCE DATA SYSTEMS CORP COMM STK 018581108 43,067 167,777 SH   SOLE   51,051 0 116,726
ALLIANT ENERGY CORP COMM STK 018802108 24,580 611,887 SH   SOLE   71,887 0 540,000
ALLSTATE CORP COMM STK 020002101 61,971 700,707 SH   SOLE   154,960 0 545,747
ALON USA ENERGY INC COMM STK 020520102 216 16,204 SH   SOLE   5,004 0 11,200
ALTABA INC COMM STK 021346101 487,583 8,949,761 SH   SOLE   3,309,601 0 5,640,160
AMAZON COM INC COMM STK 023135106 16,961,163 17,521,863 SH   SOLE   5,855,770 0 11,666,093
AMBAC FINL GROUP INC COMM STK 023139884 415 23,926 SH   SOLE   7,926 0 16,000
AMEDISYS INC COMM STK 023436108 778 12,380 SH   SOLE   8,980 0 3,400
AMERCO COMM STK 023586100 934 2,552 SH   SOLE   1,652 0 900
AMEREN CORP COMM STK 023608102 24,007 439,134 SH   SOLE   87,655 0 351,479
AMERICAN ASSETS TR INC COMM STK 024013104 23,378 593,491 SH   SOLE   154,091 0 439,400
AMERICAN CAMPUS CMNTYS INC COMM STK 024835100 265,501 5,613,131 SH   SOLE   788,682 0 4,824,449
AMERICAN ELEC PWR INC COMM STK 025537101 534,678 7,696,533 SH   SOLE   2,179,047 0 5,517,486
AMERICAN EQTY INVT LIFE HLD COMM STK 025676206 776 29,543 SH   SOLE   14,943 0 14,600
AMERICAN EXPRESS CO COMM STK 025816109 589,528 6,998,200 SH   SOLE   2,551,997 0 4,446,203
AMERICAN FINL GROUP INC OHIO COMM STK 025932104 2,807 28,244 SH   SOLE   9,684 0 18,560
AMERICAN INTL GROUP INC COMM STK 026874784 1,004,682 16,069,771 SH   SOLE   6,133,380 0 9,936,391
AMERICAN STS WTR CO COMM STK 029899101 1,389 29,299 SH   SOLE   12,999 0 16,300
AMERICAN VANGUARD CORP COMM STK 030371108 37,762 2,189,074 SH   SOLE   587,008 0 1,602,066
AMERICAN WTR WKS CO INC NEW COMM STK 030420103 43,292 555,383 SH   SOLE   100,603 0 454,780
AMERICAN WOODMARK CORP COMM STK 030506109 705 7,379 SH   SOLE   7,379 0 0
AMES NATL CORP COMM STK 031001100 313 10,224 SH   SOLE   10,224 0 0
AMETEK INC NEW COMM STK 031100100 34,993 577,721 SH   SOLE   157,905 0 419,816
AMGEN INC COMM STK 031162100 513,538 2,981,698 SH   SOLE   853,331 0 2,128,367
AMKOR TECHNOLOGY INC COMM STK 031652100 160 16,336 SH   SOLE   916 0 15,420
AMPHENOL CORP NEW COMM STK 032095101 69,201 937,435 SH   SOLE   284,460 0 652,975
AMTRUST FINL SVCS INC COMM STK 032359309 694 45,851 SH   SOLE   16,239 0 29,612
ANADARKO PETE CORP COMM STK 032511107 46,132 1,017,473 SH   SOLE   196,805 0 820,668
ANALOG DEVICES INC COMM STK 032654105 295,645 3,800,067 SH   SOLE   1,371,964 0 2,428,103
ANALOGIC CORP COMM STK 032657207 37,509 516,299 SH   SOLE   135,799 0 380,500
ANAVEX LIFE SCIENCES CORP COMM STK 032797300 285 53,522 SH   SOLE   24,222 0 29,300
ANDERSONS INC COMM STK 034164103 329 9,625 SH   SOLE   2,775 0 6,850
ANGIES LIST INC COMM STK 034754101 108,248 8,463,497 SH   SOLE   1,178,184 0 7,285,313
ANIXTER INTL INC COMM STK 035290105 13,877 177,451 SH   SOLE   65,351 0 112,100
ANNALY CAP MGMT INC COMM STK 035710409 5,763 478,274 SH   SOLE   299,648 0 178,626
ANTHEM INC COMM STK 036752103 2,548,488 13,546,421 SH   SOLE   4,140,623 0 9,405,798
APACHE CORP COMM STK 037411105 724,701 15,119,986 SH   SOLE   4,806,388 0 10,313,598
APOGEE ENTERPRISES INC COMM STK 037598109 1,260 22,170 SH   SOLE   13,370 0 8,800
APPLE INC COMM STK 037833100 10,323,848 71,683,432 SH   SOLE   25,049,072 0 46,634,360
APPLIED MATLS INC COMM STK 038222105 995,143 24,089,642 SH   SOLE   8,464,547 0 15,625,095
APTARGROUP INC COMM STK 038336103 2,632 30,303 SH   SOLE   12,243 0 18,060
ARBOR RLTY TR INC COMM STK 038923108 384 46,000 SH   SOLE   46,000 0 0
ARCH COAL INC COMM STK 039380407 28,777 421,337 SH   SOLE   89,144 0 332,193
ARCHER DANIELS MIDLAND CO COMM STK 039483102 544,630 13,161,664 SH   SOLE   3,325,301 0 9,836,363
ARDELYX INC COMM STK 039697107 5,169 1,013,501 SH   SOLE   98,219 0 915,282
ARENA PHARMACEUTICALS INC COMM STK 040047607 249 14,757 SH   SOLE   14,757 0 0
ARISTA NETWORKS INC COMM STK 040413106 2,130 14,223 SH   SOLE   6,223 0 8,000
ARLINGTON ASSET INVT CORP COMM STK 041356205 236 17,285 SH   SOLE   10,070 0 7,215
ARROW ELECTRS INC COMM STK 042735100 2,312 29,481 SH   SOLE   9,806 0 19,675
ARROW FINL CORP COMM STK 042744102 551 17,398 SH   SOLE   4,415 0 12,983
ASBURY AUTOMOTIVE GROUP INC COMM STK 043436104 695 12,297 SH   SOLE   6,157 0 6,140
ASCENT CAP GROUP INC COMM STK 043632108 742 48,307 SH   SOLE   48,307 0 0
ASHFORD HOSPITALITY PRIME IN COMM STK 044102101 368 35,768 SH   SOLE   35,768 0 0
ASHFORD HOSPITALITY TR INC COMM STK 044103109 214 35,258 SH   SOLE   12,158 0 23,100
ASHLAND GLOBAL HLDGS INC COMM STK 044186104 204,249 3,098,910 SH   SOLE   1,003,031 0 2,095,879
ASPEN TECHNOLOGY INC COMM STK 045327103 33,626 608,507 SH   SOLE   224,407 0 384,100
ASSOCIATED BANC CORP COMM STK 045487105 1,460 57,953 SH   SOLE   29,645 0 28,308
ASTEC INDS INC COMM STK 046224101 558 10,060 SH   SOLE   2,960 0 7,100
ASTORIA FINL CORP COMM STK 046265104 977 48,481 SH   SOLE   27,160 0 21,321
ASTRAZENECA PLC ADR 046353108 422,126 12,382,694 SH   SOLE   1,809,494 0 10,573,200
ASTROTECH CORP COMM STK 046484101 37 38,781 SH   SOLE   38,781 0 0
ATLANTIC CAP BANCSHARES INC COMM STK 048269203 60,345 3,176,069 SH   SOLE   408,631 0 2,767,438
ATLAS AIR WORLDWIDE HLDGS IN COMM STK 049164205 348 6,670 SH   SOLE   3,070 0 3,600
ATMOS ENERGY CORP COMM STK 049560105 397,411 4,790,969 SH   SOLE   1,353,011 0 3,437,958
ATRION CORP COMM STK 049904105 154,164 239,645 SH   SOLE   73,422 0 166,223
ATWOOD OCEANICS INC COMM STK 050095108 605 74,208 SH   SOLE   22,608 0 51,600
AUTODESK INC COMM STK 052769106 50,841 504,275 SH   SOLE   139,739 0 364,536
AUTOLIV INC COMM STK 052800109 4,313 39,278 SH   SOLE   18,278 0 21,000
AUTOMATIC DATA PROCESSING IN COMM STK 053015103 181,170 1,768,206 SH   SOLE   578,967 0 1,189,239
AUTOZONE INC COMM STK 053332102 1,896,681 3,324,827 SH   SOLE   1,022,266 0 2,302,561
AVALONBAY CMNTYS INC COMM STK 053484101 645,346 3,358,205 SH   SOLE   492,569 0 2,865,636
AVERY DENNISON CORP COMM STK 053611109 13,952 157,881 SH   SOLE   32,829 0 125,052
AVIS BUDGET GROUP COMM STK 053774105 4,107 150,610 SH   SOLE   62,310 0 88,300
AVNET INC COMM STK 053807103 3,089 79,448 SH   SOLE   45,750 0 33,698
AVON PRODS INC COMM STK 054303102 21,590 5,681,600 SH   SOLE   1,659,000 0 4,022,600
AXCELIS TECHNOLOGIES INC COMM STK 054540208 326 15,559 SH   SOLE   81 0 15,478
BB&T CORP COMM STK 054937107 80,279 1,767,862 SH   SOLE   562,470 0 1,205,392
BP PLC ADR 055622104 207,313 5,983,045 SH   SOLE   2,193,118 0 3,789,927
BADGER METER INC COMM STK 056525108 46,331 1,162,640 SH   SOLE   340,520 0 822,120
BAIDU INC ADR 056752108 730,756 4,085,631 SH   SOLE   1,042,733 0 3,042,898
BAKER HUGHES INC COMM STK 057224107 207,591 3,808,317 SH   SOLE   1,280,111 0 2,528,206
BALCHEM CORP COMM STK 057665200 1,016 13,079 SH   SOLE   7,679 0 5,400
BALL CORP COMM STK 058498106 2,133,221 50,538,287 SH   SOLE   15,282,081 0 35,256,206
BANCORPSOUTH INC COMM STK 059692103 1,367 44,820 SH   SOLE   25,445 0 19,375
BANK AMER CORP COMM STK 060505104 667,003 27,493,954 SH   SOLE   7,743,403 0 19,750,551
BANK AMER CORP CVPFSTKF 060505682 202 161 SH   SOLE   161 0 0
BANK HAWAII CORP COMM STK 062540109 1,407 16,961 SH   SOLE   5,195 0 11,766
BANK MONTREAL QUE COMM STK 063671101 1,372 18,709 SH   SOLE   18,709 0 0
BANK MUTUAL CORP NEW COMM STK 063750103 2,992 326,993 SH   SOLE   13,814 0 313,179
BANK OF THE OZARKS INC COMM STK 063904106 2,079 44,366 SH   SOLE   16,266 0 28,100
BANK NEW YORK MELLON CORP COMM STK 064058100 2,413,345 47,301,939 SH   SOLE   13,852,786 0 33,449,153
BARD C R INC COMM STK 067383109 41,294 130,633 SH   SOLE   24,813 0 105,820
BARNES & NOBLE INC COMM STK 067774109 277 36,474 SH   SOLE   13,574 0 22,900
BARNES GROUP INC COMM STK 067806109 79,463 1,357,642 SH   SOLE   198,932 0 1,158,710
BARRICK GOLD CORP COMM STK 067901108 540 33,976 SH   SOLE   33,976 0 0
BARRACUDA NETWORKS INC COMM STK 068323104 8,361 362,566 SH   SOLE   156,306 0 206,260
BASSETT FURNITURE INDS INC COMM STK 070203104 491 12,930 SH   SOLE   12,930 0 0
BAXTER INTL INC COMM STK 071813109 358,175 5,916,338 SH   SOLE   1,220,826 0 4,695,512
BEACON ROOFING SUPPLY INC COMM STK 073685109 206,927 4,222,999 SH   SOLE   801,671 0 3,421,328
BEAR ST FINL INC COMM STK 073844102 144 15,260 SH   SOLE   50 0 15,210
BECTON DICKINSON & CO COMM STK 075887109 5,358,957 27,466,339 SH   SOLE   8,380,762 0 19,085,577
BECTON DICKINSON & CO CVPFSTKF 075887208 844,349 15,513,011 SH   SOLE   3,910,357 0 11,602,654
BED BATH & BEYOND INC COMM STK 075896100 8,289 272,674 SH   SOLE   55,739 0 216,935
BELDEN INC COMM STK 077454106 149,164 1,977,518 SH   SOLE   538,955 0 1,438,563
BELLICUM PHARMACEUTICALS INC COMM STK 079481107 1,672 143,190 SH   SOLE   47,190 0 96,000
BEMIS INC COMM STK 081437105 37,902 819,504 SH   SOLE   236,558 0 582,946
BERKLEY W R CORP COMM STK 084423102 1,549 22,394 SH   SOLE   10,822 0 11,572
BERKSHIRE HATHAWAY INC DEL COMM STK 084670108 5,349 21 SH   SOLE   18 0 3
BERKSHIRE HATHAWAY INC DEL COMM STK 084670702 751,839 4,439,030 SH   SOLE   1,321,139 0 3,117,891
BERKSHIRE HILLS BANCORP INC COMM STK 084680107 824 23,430 SH   SOLE   14,530 0 8,900
BEST BUY INC COMM STK 086516101 27,027 471,429 SH   SOLE   91,366 0 380,063
BHP BILLITON LTD ADR 088606108 5,346 150,200 SH   SOLE   150,200 0 0
BIG LOTS INC COMM STK 089302103 21,045 435,717 SH   SOLE   166,817 0 268,900
BIO RAD LABS INC COMM STK 090572207 29,284 129,399 SH   SOLE   45,899 0 83,500
BIOTELEMETRY INC COMM STK 090672106 8,801 263,101 SH   SOLE   79,801 0 183,300
BIOLASE INC COMM STK 090911108 17 17,433 SH   SOLE   0 0 17,433
BLACK HILLS CORP COMM STK 092113109 23,605 349,865 SH   SOLE   47,525 0 302,340
BLOCK H & R INC COMM STK 093671105 11,706 378,709 SH   SOLE   69,015 0 309,694
BLOOMIN BRANDS INC COMM STK 094235108 4,397 207,094 SH   SOLE   184,694 0 22,400
BLUCORA INC COMM STK 095229100 388 18,309 SH   SOLE   18,309 0 0
BLUE BIRD CORP COMM STK 095306106 26,181 1,540,075 SH   SOLE   400,675 0 1,139,400
BLUE HILLS BANCORP INC COMM STK 095573101 48,076 2,685,826 SH   SOLE   355,109 0 2,330,717
BOB EVANS FARMS INC COMM STK 096761101 1,103 15,356 SH   SOLE   6,856 0 8,500
BOEING CO COMM STK 097023105 5,787,237 29,265,419 SH   SOLE   10,656,573 0 18,608,846
BOJANGLES INC COMM STK 097488100 51,206 3,151,164 SH   SOLE   407,214 0 2,743,950
BOOT BARN HLDGS INC COMM STK 099406100 6,637 937,487 SH   SOLE   120,487 0 817,000
BOOZ ALLEN HAMILTON HLDG COR COMM STK 099502106 290,706 8,933,790 SH   SOLE   1,636,495 0 7,297,295
BORGWARNER INC COMM STK 099724106 22,822 538,756 SH   SOLE   133,684 0 405,072
BOSTON BEER INC COMM STK 100557107 123,774 936,619 SH   SOLE   165,529 0 771,090
BOSTON PRIVATE FINL HLDGS IN COMM STK 101119105 1,005 65,500 SH   SOLE   43,301 0 22,199
BOSTON PROPERTIES INC COMM STK 101121101 251,648 2,045,588 SH   SOLE   213,440 0 1,832,148
BOSTON SCIENTIFIC CORP COMM STK 101137107 69,458 2,505,688 SH   SOLE   484,277 0 2,021,411
BOTTOMLINE TECH DEL INC COMM STK 101388106 632 24,614 SH   SOLE   18,314 0 6,300
BOYD GAMING CORP COMM STK 103304101 1,063 42,833 SH   SOLE   13,933 0 28,900
BRADY CORP COMM STK 104674106 44,148 1,302,310 SH   SOLE   357,410 0 944,900
BRANDYWINE RLTY TR COMM STK 105368203 1,432 81,669 SH   SOLE   29,226 0 52,443
BRIDGE BANCORP INC COMM STK 108035106 75,865 2,278,230 SH   SOLE   341,983 0 1,936,247
BRIGGS & STRATTON CORP COMM STK 109043109 1,314 54,517 SH   SOLE   27,817 0 26,700
BRIGHT HORIZONS FAM SOL IN D COMM STK 109194100 238,163 3,084,613 SH   SOLE   527,529 0 2,557,084
BRINKER INTL INC COMM STK 109641100 20,396 535,321 SH   SOLE   208,317 0 327,004
BRINKS CO COMM STK 109696104 112,798 1,683,556 SH   SOLE   232,327 0 1,451,229
BRISTOL MYERS SQUIBB CO COMM STK 110122108 751,052 13,479,041 SH   SOLE   3,468,914 0 10,010,127
BRISTOW GROUP INC COMM STK 110394103 119 15,570 SH   SOLE   7,690 0 7,880
BROCADE COMMUNICATIONS SYS I COMM STK 111621306 2,764 219,175 SH   SOLE   120,478 0 98,697
BROOKDALE SR LIVING INC COMM STK 112463104 942 64,048 SH   SOLE   24,648 0 39,400
BROOKFIELD ASSET MGMT INC COMM STK 112585104 972 24,800 SH   SOLE   24,800 0 0
BROOKS AUTOMATION INC COMM STK 114340102 39,764 1,833,274 SH   SOLE   580,720 0 1,252,554
BROWN & BROWN INC COMM STK 115236101 151,867 3,526,045 SH   SOLE   786,733 0 2,739,312
BROWN FORMAN CORP COMM STK 115637100 1,775 36,000 SH   SOLE   36,000 0 0
BROWN FORMAN CORP COMM STK 115637209 31,457 647,265 SH   SOLE   223,999 0 423,266
BRUKER CORP COMM STK 116794108 829,994 28,779,253 SH   SOLE   7,115,172 0 21,664,081
BRUNSWICK CORP COMM STK 117043109 36,692 584,919 SH   SOLE   222,679 0 362,240
BRYN MAWR BK CORP COMM STK 117665109 440 10,350 SH   SOLE   10,350 0 0
BUFFALO WILD WINGS INC COMM STK 119848109 13,989 110,412 SH   SOLE   43,212 0 67,200
BURLINGTON STORES INC COMM STK 122017106 861,549 9,365,683 SH   SOLE   2,193,574 0 7,172,109
CBIZ INC COMM STK 124805102 732 48,811 SH   SOLE   25,461 0 23,350
CBL & ASSOC PPTYS INC COMM STK 124830100 837 99,277 SH   SOLE   64,677 0 34,600
CBS CORP NEW COMM STK 124857202 43,570 683,128 SH   SOLE   136,397 0 546,731
CCA INDS INC COMM STK 124867102 65 19,247 SH   SOLE   19,247 0 0
CECO ENVIRONMENTAL CORP COMM STK 125141101 160 17,481 SH   SOLE   2,540 0 14,941
CF INDS HLDGS INC COMM STK 125269100 778,536 27,844,641 SH   SOLE   10,110,031 0 17,734,610
CIGNA CORPORATION COMM STK 125509109 2,667,747 15,937,314 SH   SOLE   4,732,289 0 11,205,025
CIT GROUP INC COMM STK 125581801 3,681 75,583 SH   SOLE   36,683 0 38,900
CMS ENERGY CORP COMM STK 125896100 53,312 1,152,696 SH   SOLE   251,126 0 901,570
CSS INDS INC COMM STK 125906107 42,437 1,622,216 SH   SOLE   396,671 0 1,225,545
CNA FINL CORP COMM STK 126117100 332,897 6,828,657 SH   SOLE   2,211,496 0 4,617,161
CSG SYS INTL INC COMM STK 126349109 1,507 37,125 SH   SOLE   18,725 0 18,400
CSW INDUSTRIALS INC COMM STK 126402106 22,675 586,678 SH   SOLE   64,378 0 522,300
CSX CORP COMM STK 126408103 248,500 4,554,624 SH   SOLE   1,799,016 0 2,755,608
CTS CORP COMM STK 126501105 32,630 1,510,626 SH   SOLE   208,886 0 1,301,740
CU BANCORP CALIF COMM STK 126534106 17,295 478,418 SH   SOLE   65,199 0 413,219
CVB FINL CORP COMM STK 126600105 774 34,529 SH   SOLE   5,884 0 28,645
CVS HEALTH CORP COMM STK 126650100 668,407 8,307,315 SH   SOLE   2,383,689 0 5,923,626
CABELAS INC COMM STK 126804301 818 13,765 SH   SOLE   5,424 0 8,341
CABOT CORP COMM STK 127055101 2,999 56,131 SH   SOLE   41,181 0 14,950
CABOT OIL & GAS CORP COMM STK 127097103 26,908 1,072,870 SH   SOLE   312,320 0 760,550
CACI INTL INC COMM STK 127190304 1,334 10,669 SH   SOLE   5,469 0 5,200
CADENCE DESIGN SYSTEM INC COMM STK 127387108 100,950 3,014,344 SH   SOLE   1,033,372 0 1,980,972
CAESARS ENTMT CORP COMM STK 127686103 754 62,857 SH   SOLE   28,357 0 34,500
CAL MAINE FOODS INC COMM STK 128030202 154,564 3,903,120 SH   SOLE   651,863 0 3,251,257
CALAMP CORP COMM STK 128126109 728 35,800 SH   SOLE   19,000 0 16,800
CALATLANTIC GROUP INC COMM STK 128195104 957 27,075 SH   SOLE   10,413 0 16,662
CALERES INC COMM STK 129500104 421 15,149 SH   SOLE   7,719 0 7,430
CALGON CARBON CORP COMM STK 129603106 745 49,370 SH   SOLE   32,970 0 16,400
CALIFORNIA WTR SVC GROUP COMM STK 130788102 109,299 2,970,077 SH   SOLE   564,547 0 2,405,530
CALPINE CORP COMM STK 131347304 40,824 3,017,276 SH   SOLE   685,056 0 2,332,220
CAMBREX CORP COMM STK 132011107 31,691 530,401 SH   SOLE   199,891 0 330,510
CAMDEN NATL CORP COMM STK 133034108 369 8,595 SH   SOLE   3,795 0 4,800
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CANADIAN NAT RES LTD COMM STK 136385101 753,467 26,125,754 SH   SOLE   7,712,058 0 18,413,696
CANTEL MEDICAL CORP COMM STK 138098108 29,863 383,299 SH   SOLE   142,499 0 240,800
CAPELLA EDUCATION COMPANY COMM STK 139594105 91,778 1,072,172 SH   SOLE   333,772 0 738,400
CAPITAL BK FINL CORP COMM STK 139794101 70,282 1,844,682 SH   SOLE   270,712 0 1,573,970
CAPITAL SR LIVING CORP COMM STK 140475104 470 30,869 SH   SOLE   15,069 0 15,800
CARA THERAPEUTICS INC COMM STK 140755109 7,273 472,553 SH   SOLE   34,953 0 437,600
CARBO CERAMICS INC COMM STK 140781105 171 24,936 SH   SOLE   7,561 0 17,375
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CARE CAP PPTYS INC COMM STK 141624106 2,083 78,005 SH   SOLE   50,676 0 27,329
CAREER EDUCATION CORP COMM STK 141665109 33,047 3,442,414 SH   SOLE   426,523 0 3,015,891
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CARMAX INC COMM STK 143130102 480,602 7,621,345 SH   SOLE   2,449,853 0 5,171,492
CARNIVAL CORP COMM STK 143658300 386,947 5,901,283 SH   SOLE   2,293,887 0 3,607,396
CARPENTER TECHNOLOGY CORP COMM STK 144285103 68,302 1,824,800 SH   SOLE   557,400 0 1,267,400
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CARTER INC COMM STK 146229109 80,588 905,995 SH   SOLE   319,315 0 586,680
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CATALENT INC COMM STK 148806102 492,017 14,017,577 SH   SOLE   3,982,926 0 10,034,651
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CATHAY GEN BANCORP COMM STK 149150104 1,145 30,166 SH   SOLE   17,110 0 13,056
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CEDAR REALTY TRUST INC COMM STK 150602209 74,695 15,401,024 SH   SOLE   4,072,562 0 11,328,462
CELADON GROUP INC COMM STK 150838100 114 36,100 SH   SOLE   16,500 0 19,600
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CENTURY ALUM CO COMM STK 156431108 769 49,338 SH   SOLE   21,838 0 27,500
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CERNER CORP COMM STK 156782104 50,512 759,929 SH   SOLE   220,540 0 539,389
CERUS CORP COMM STK 157085101 281 112,000 SH   SOLE   66,600 0 45,400
CHARLES RIV LABS INTL INC COMM STK 159864107 35,841 354,338 SH   SOLE   131,170 0 223,168
CHEESECAKE FACTORY INC COMM STK 163072101 14,712 292,480 SH   SOLE   104,640 0 187,840
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CHESAPEAKE ENERGY CORP COMM STK 165167107 7,250 1,458,809 SH   SOLE   307,788 0 1,151,021
CHESAPEAKE LODGING TR COMM STK 165240102 32,170 1,314,688 SH   SOLE   211,818 0 1,102,870
CHESAPEAKE UTILS CORP COMM STK 165303108 129,742 1,731,053 SH   SOLE   415,746 0 1,315,307
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CHICAGO BRIDGE & IRON CO N V COMM STK 167250109 958 48,563 SH   SOLE   32,063 0 16,500
CHICOS FAS INC COMM STK 168615102 83,318 8,844,826 SH   SOLE   1,834,896 0 7,009,930
CHILDRENS PL INC COMM STK 168905107 10,840 106,169 SH   SOLE   41,019 0 65,150
CHIPOTLE MEXICAN GRILL INC COMM STK 169656105 139,281 334,729 SH   SOLE   132,859 0 201,870
CHOICE HOTELS INTL INC COMM STK 169905106 28,472 443,147 SH   SOLE   182,847 0 260,300
CHRISTOPHER & BANKS CORP COMM STK 171046105 215 164,022 SH   SOLE   128,230 0 35,792
CHURCH & DWIGHT INC COMM STK 171340102 45,499 877,012 SH   SOLE   216,972 0 660,040
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CHUYS HLDGS INC COMM STK 171604101 427 18,246 SH   SOLE   10,146 0 8,100
CIENA CORP COMM STK 171779309 63,964 2,556,511 SH   SOLE   374,638 0 2,181,873
CIMAREX ENERGY CO COMM STK 171798101 49,962 531,458 SH   SOLE   148,817 0 382,641
CINCINNATI BELL INC NEW COMM STK 171871502 570 29,145 SH   SOLE   12,436 0 16,709
CINCINNATI FINL CORP COMM STK 172062101 20,599 284,324 SH   SOLE   58,800 0 225,524
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CINTAS CORP COMM STK 172908105 114,478 908,268 SH   SOLE   184,824 0 723,444
CITIGROUP INC COMM STK 172967424 2,719,197 40,657,851 SH   SOLE   15,966,082 0 24,691,769
CITIZENS FINL GROUP INC COMM STK 174610105 551,205 15,448,573 SH   SOLE   6,693,858 0 8,754,715
CITIZENS INC COMM STK 174740100 268 36,361 SH   SOLE   21,228 0 15,133
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CITY HLDG CO COMM STK 177835105 665 10,091 SH   SOLE   4,941 0 5,150
CLEAN HARBORS INC COMM STK 184496107 119,345 2,137,654 SH   SOLE   396,644 0 1,741,010
CLEAN ENERGY FUELS CORP COMM STK 184499101 104 40,883 SH   SOLE   40,883 0 0
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CLOROX CO DEL COMM STK 189054109 39,753 298,355 SH   SOLE   80,641 0 217,714
CLOVIS ONCOLOGY INC COMM STK 189464100 190,374 2,033,263 SH   SOLE   280,648 0 1,752,615
COACH INC COMM STK 189754104 1,350,367 28,524,869 SH   SOLE   10,924,629 0 17,600,240
COBIZ FINANCIAL INC COMM STK 190897108 84,159 4,836,720 SH   SOLE   1,155,217 0 3,681,503
COCA COLA BOTTLING CO CONS COMM STK 191098102 42,860 187,266 SH   SOLE   30,742 0 156,524
COCA COLA CO COMM STK 191216100 579,137 12,912,757 SH   SOLE   5,005,330 0 7,907,427
COEUR MNG INC COMM STK 192108504 548 63,888 SH   SOLE   34,388 0 29,500
COGNEX CORP COMM STK 192422103 165,743 1,952,218 SH   SOLE   662,107 0 1,290,111
COGNIZANT TECHNOLOGY SOLUTIO COMM STK 192446102 160,106 2,411,229 SH   SOLE   1,131,054 0 1,280,175
COHERENT INC COMM STK 192479103 89,723 398,785 SH   SOLE   129,475 0 269,310
COHU INC COMM STK 192576106 6,329 402,093 SH   SOLE   74,573 0 327,520
COLFAX CORP COMM STK 194014106 212,080 5,386,833 SH   SOLE   1,751,933 0 3,634,900
COLGATE PALMOLIVE CO COMM STK 194162103 517,255 6,977,668 SH   SOLE   2,453,656 0 4,524,012
COLLIERS INTL GROUP INC COMM STK 194693107 19,285 341,624 SH   SOLE   37,500 0 304,124
COLUMBIA BKG SYS INC COMM STK 197236102 108,466 2,721,854 SH   SOLE   740,104 0 1,981,750
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COMERICA INC COMM STK 200340107 25,666 350,436 SH   SOLE   87,880 0 262,556
COMMERCE BANCSHARES INC COMM STK 200525103 1,243 21,867 SH   SOLE   8,606 0 13,261
COMMERCIAL METALS CO COMM STK 201723103 1,534 78,926 SH   SOLE   36,026 0 42,900
COMMUNITY BK SYS INC COMM STK 203607106 932 16,708 SH   SOLE   8,442 0 8,266
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COMMUNITY HEALTH SYS INC NEW RIGHTS 203668116 1 73,700 SH   SOLE   20,200 0 53,500
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CONNECTICUT WTR SVC INC COMM STK 207797101 2,111 38,032 SH   SOLE   4,182 0 33,850
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CONSOLIDATED COMM HLDGS INC COMM STK 209034107 1,351 62,930 SH   SOLE   37,605 0 25,325
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CONTINENTAL RESOURCES INC COMM STK 212015101 64,561 1,996,942 SH   SOLE   766,704 0 1,230,238
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COOPER COS INC COMM STK 216648402 1,028,363 4,295,224 SH   SOLE   1,242,868 0 3,052,356
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COPART INC COMM STK 217204106 17,213 541,465 SH   SOLE   307,465 0 234,000
CORE MARK HOLDING CO INC COMM STK 218681104 205,739 6,223,212 SH   SOLE   1,025,981 0 5,197,231
CORNING INC COMM STK 219350105 51,542 1,715,197 SH   SOLE   352,888 0 1,362,309
CORVEL CORP COMM STK 221006109 10,987 231,545 SH   SOLE   89,179 0 142,366
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COTY INC COMM STK 222070203 362,423 19,318,900 SH   SOLE   6,818,684 0 12,500,216
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COWEN INC COMM STK 223622606 203 12,498 SH   SOLE   74 0 12,424
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CRANE CO COMM STK 224399105 1,219 15,352 SH   SOLE   7,311 0 8,041
CRAWFORD & CO COMM STK 224633107 999 107,452 SH   SOLE   26,927 0 80,525
CRAWFORD & CO COMM STK 224633206 6,946 892,833 SH   SOLE   45,702 0 847,131
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CREDIT ACCEP CORP MICH COMM STK 225310101 1,112 4,326 SH   SOLE   1,126 0 3,200
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DANAHER CORP DEL COMM STK 235851102 3,515,027 41,652,173 SH   SOLE   13,061,136 0 28,591,037
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DEERE & CO COMM STK 244199105 73,803 597,158 SH   SOLE   166,895 0 430,263
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EP ENERGY CORP COMM STK 268785102 187 51,007 SH   SOLE   27,407 0 23,600
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EDISON INTL COMM STK 281020107 634,400 8,113,567 SH   SOLE   2,409,497 0 5,704,070
EL PASO ELEC CO COMM STK 283677854 60,273 1,165,826 SH   SOLE   299,526 0 866,300
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ELECTRONIC ARTS INC COMM STK 285512109 2,395,626 22,660,101 SH   SOLE   7,699,047 0 14,961,054
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EMPIRE ST RLTY TR INC COMM STK 292104106 30,371 1,462,269 SH   SOLE   522,769 0 939,500
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ENCANA CORP COMM STK 292505104 39,704 4,511,816 SH   SOLE   1,045,076 0 3,466,740
ENCORE CAP GROUP INC COMM STK 292554102 82,117 2,045,251 SH   SOLE   264,570 0 1,780,681
ENERNOC INC COMM STK 292764107 243 31,300 SH   SOLE   100 0 31,200
ENNIS INC COMM STK 293389102 280 14,637 SH   SOLE   3,280 0 11,357
ENTERPRISE FINL SVCS CORP COMM STK 293712105 211 5,160 SH   SOLE   5,160 0 0
ENTERPRISE PRODS PARTNERS L COMM STK 293792107 211 7,780 SH   SOLE   7,780 0 0
ENZO BIOCHEM INC COMM STK 294100102 146 13,209 SH   SOLE   13,209 0 0
EQUIFAX INC COMM STK 294429105 1,950,727 14,195,367 SH   SOLE   4,386,008 0 9,809,359
EQUITY COMWLTH COMM STK 294628102 237,108 7,503,422 SH   SOLE   1,485,558 0 6,017,864
ESCO TECHNOLOGIES INC COMM STK 296315104 199,774 3,349,111 SH   SOLE   674,311 0 2,674,800
ESSENDANT INC COMM STK 296689102 317 21,351 SH   SOLE   105 0 21,246
ESSEX PPTY TR INC COMM STK 297178105 426,173 1,656,519 SH   SOLE   149,429 0 1,507,090
ESTERLINE TECHNOLOGIES CORP COMM STK 297425100 13,301 140,308 SH   SOLE   48,818 0 91,490
ETHAN ALLEN INTERIORS INC COMM STK 297602104 23,358 723,150 SH   SOLE   244,556 0 478,594
EURONET WORLDWIDE INC COMM STK 298736109 38,524 440,935 SH   SOLE   164,285 0 276,650
EXLSERVICE HOLDINGS INC COMM STK 302081104 327 5,892 SH   SOLE   92 0 5,800
EXPEDITORS INTL WASH INC COMM STK 302130109 161,265 2,855,255 SH   SOLE   713,207 0 2,142,048
EZCORP INC COMM STK 302301106 223 28,939 SH   SOLE   6,239 0 22,700
FLIR SYS INC COMM STK 302445101 8,242 237,794 SH   SOLE   42,364 0 195,430
F M C CORP COMM STK 302491303 132,825 1,818,271 SH   SOLE   374,309 0 1,443,962
FNB CORP PA COMM STK 302520101 1,286 90,848 SH   SOLE   52,081 0 38,767
FTI CONSULTING INC COMM STK 302941109 46,414 1,327,633 SH   SOLE   328,938 0 998,695
FACTSET RESH SYS INC COMM STK 303075105 190,902 1,148,765 SH   SOLE   405,860 0 742,905
FAIR ISAAC CORP COMM STK 303250104 51,307 368,033 SH   SOLE   140,476 0 227,557
FARMER BROS CO COMM STK 307675108 382 12,643 SH   SOLE   5,643 0 7,000
FARMERS CAP BK CORP COMM STK 309562106 445 11,548 SH   SOLE   2,801 0 8,747
FARO TECHNOLOGIES INC COMM STK 311642102 871 23,046 SH   SOLE   12,246 0 10,800
FASTENAL CO COMM STK 311900104 28,075 644,965 SH   SOLE   170,310 0 474,655
FEDERAL AGRIC MTG CORP COMM STK 313148306 584 9,024 SH   SOLE   3,524 0 5,500
FEDERAL REALTY INVT TR COMM STK 313747206 209,699 1,659,139 SH   SOLE   182,121 0 1,477,018
FEDERAL SIGNAL CORP COMM STK 313855108 605 34,870 SH   SOLE   15,770 0 19,100
FEDERATED INVS INC PA COMM STK 314211103 286 10,132 SH   SOLE   3,732 0 6,400
FERRO CORP COMM STK 315405100 924 50,493 SH   SOLE   10,533 0 39,960
F5 NETWORKS INC COMM STK 315616102 23,928 188,322 SH   SOLE   53,396 0 134,926
FIDELITY SOUTHERN CORP NEW COMM STK 316394105 300 13,145 SH   SOLE   7,828 0 5,317
FIELDPOINT PETROLEUM CORP WARRANT 316570126 3 46,200 SH   SOLE   0 0 46,200
FIFTH THIRD BANCORP COMM STK 316773100 1,559,589 60,076,623 SH   SOLE   23,612,606 0 36,464,017
FINANCIAL ENGINES INC COMM STK 317485100 46,602 1,273,285 SH   SOLE   347,914 0 925,371
FIRST BANCORP P R COMM STK 318672706 333 57,560 SH   SOLE   460 0 57,100
FIRST BANCORP N C COMM STK 318910106 9,070 290,132 SH   SOLE   89,326 0 200,806
FIRST BUSEY CORP COMM STK 319383204 513 17,511 SH   SOLE   8,820 0 8,691
FIRST BUS FINL SVCS INC WIS COMM STK 319390100 333 14,423 SH   SOLE   3,923 0 10,500
FIRST COMWLTH FINL CORP PA COMM STK 319829107 172 13,572 SH   SOLE   272 0 13,300
FIRST FINL BANCORP OH COMM STK 320209109 868 31,321 SH   SOLE   8,979 0 22,342
FIRST FINL CORP IND COMM STK 320218100 406 8,578 SH   SOLE   3,228 0 5,350
FIRST HORIZON NATL CORP COMM STK 320517105 208,632 11,976,565 SH   SOLE   2,480,925 0 9,495,640
FIRST INTERNET BANCORP COMM STK 320557101 202 7,184 SH   SOLE   7,184 0 0
FIRST MERCHANTS CORP COMM STK 320817109 1,155 28,782 SH   SOLE   6,639 0 22,143
FIRST MIDWEST BANCORP DEL COMM STK 320867104 780 33,480 SH   SOLE   9,587 0 23,893
FIRST SOLAR INC COMM STK 336433107 1,358 34,048 SH   SOLE   14,148 0 19,900
1ST SOURCE CORP COMM STK 336901103 338 7,059 SH   SOLE   43 0 7,016
FISERV INC COMM STK 337738108 3,410,561 27,877,726 SH   SOLE   7,974,355 0 19,903,371
FIRSTENERGY CORP COMM STK 337932107 413,042 14,164,668 SH   SOLE   2,938,518 0 11,226,150
FIVE9 INC COMM STK 338307101 86,939 4,039,895 SH   SOLE   708,983 0 3,330,912
FLEETCOR TECHNOLOGIES INC COMM STK 339041105 605,705 4,200,157 SH   SOLE   1,304,334 0 2,895,823
FLOOR & DECOR HLDGS INC COMM STK 339750101 31,994 814,930 SH   SOLE   113,808 0 701,122
FLOTEK INDS INC DEL COMM STK 343389102 3,090 345,693 SH   SOLE   282,193 0 63,500
FLUOR CORP NEW COMM STK 343412102 11,835 258,529 SH   SOLE   56,619 0 201,910
FLOWERS FOODS INC COMM STK 343498101 166,002 9,589,940 SH   SOLE   2,144,166 0 7,445,774
FLUSHING FINL CORP COMM STK 343873105 653 23,151 SH   SOLE   10,876 0 12,275
FOOT LOCKER INC COMM STK 344849104 11,860 240,670 SH   SOLE   47,150 0 193,520
FORD MTR CO DEL COMM STK 345370860 204,022 18,232,555 SH   SOLE   4,510,456 0 13,722,099
FOREST CITY RLTY TR INC COMM STK 345605109 21,680 896,982 SH   SOLE   325,985 0 570,997
FORESTAR GROUP INC COMM STK 346233109 24,256 1,414,371 SH   SOLE   180,455 0 1,233,916
FORRESTER RESH INC COMM STK 346563109 373 9,530 SH   SOLE   2,530 0 7,000
FORTIS INC COMM STK 349553107 408 11,614 SH   SOLE   11,614 0 0
FRANCESCAS HLDGS CORP COMM STK 351793104 244 22,269 SH   SOLE   15,269 0 7,000
FRANCO NEVADA CORP COMM STK 351858105 679,271 9,420,861 SH   SOLE   2,326,044 0 7,094,817
FRANKLIN COVEY CO COMM STK 353469109 199 10,332 SH   SOLE   5,132 0 5,200
FRANKLIN ELEC INC COMM STK 353514102 1,388 33,530 SH   SOLE   28,130 0 5,400
FRANKLIN RES INC COMM STK 354613101 30,267 675,754 SH   SOLE   156,743 0 519,011
FREDS INC COMM STK 356108100 12,922 1,399,984 SH   SOLE   411,869 0 988,115
FREIGHTCAR AMER INC COMM STK 357023100 207 11,930 SH   SOLE   1,530 0 10,400
FUEL TECH INC COMM STK 359523107 12 13,700 SH   SOLE   0 0 13,700
FULLER H B CO COMM STK 359694106 1,020 19,952 SH   SOLE   8,712 0 11,240
FULTON FINL CORP PA COMM STK 360271100 1,129 59,403 SH   SOLE   29,727 0 29,676
GATX CORP COMM STK 361448103 704 10,960 SH   SOLE   2,010 0 8,950
GALLAGHER ARTHUR J & CO COMM STK 363576109 28,850 503,932 SH   SOLE   60,469 0 443,463
GAP INC DEL COMM STK 364760108 19,459 884,913 SH   SOLE   171,209 0 713,704
GARTNER INC COMM STK 366651107 410,437 3,323,104 SH   SOLE   992,141 0 2,330,963
GENERAC HLDGS INC COMM STK 368736104 15,480 428,466 SH   SOLE   165,366 0 263,100
GENERAL CABLE CORP DEL NEW COMM STK 369300108 236 14,435 SH   SOLE   2,535 0 11,900
GENERAL COMMUNICATION INC COMM STK 369385109 870 23,750 SH   SOLE   11,380 0 12,370
GENERAL DYNAMICS CORP COMM STK 369550108 146,198 738,001 SH   SOLE   149,369 0 588,632
GENERAL ELECTRIC CO COMM STK 369604103 1,289,324 47,735,055 SH   SOLE   16,208,360 0 31,526,695
GENERAL MLS INC COMM STK 370334104 93,869 1,694,391 SH   SOLE   458,923 0 1,235,468
GENESEE & WYO INC COMM STK 371559105 79,568 1,163,452 SH   SOLE   339,215 0 824,237
GENTEX CORP COMM STK 371901109 2,740 144,430 SH   SOLE   74,410 0 70,020
GENIE ENERGY LTD COMM STK 372284208 129 16,878 SH   SOLE   36 0 16,842
GENMARK DIAGNOSTICS INC COMM STK 372309104 58,680 4,960,231 SH   SOLE   666,224 0 4,294,007
GENOCEA BIOSCIENCES INC COMM STK 372427104 187 35,889 SH   SOLE   35,889 0 0
GENUINE PARTS CO COMM STK 372460105 25,788 278,011 SH   SOLE   58,092 0 219,919
GERMAN AMERN BANCORP INC COMM STK 373865104 680 19,954 SH   SOLE   3,360 0 16,594
GERON CORP COMM STK 374163103 303 109,400 SH   SOLE   19,200 0 90,200
GETTY RLTY CORP NEW COMM STK 374297109 448 17,857 SH   SOLE   72 0 17,785
GIBRALTAR INDS INC COMM STK 374689107 81,784 2,294,093 SH   SOLE   311,160 0 1,982,933
GILEAD SCIENCES INC COMM STK 375558103 1,060,008 14,976,091 SH   SOLE   4,702,067 0 10,274,024
GLADSTONE COML CORP COMM STK 376536108 904 41,470 SH   SOLE   12,970 0 28,500
GLADSTONE LD CORP COMM STK 376549101 160 13,700 SH   SOLE   0 0 13,700
GLATFELTER COMM STK 377316104 352 18,022 SH   SOLE   7,222 0 10,800
GLAUKOS CORP COMM STK 377322102 42,339 1,020,945 SH   SOLE   187,246 0 833,699
GLOBALSTAR INC COMM STK 378973408 515 241,646 SH   SOLE   139,246 0 102,400
GLOBAL NET LEASE INC COMM STK 379378201 365 16,423 SH   SOLE   190 0 16,233
GLOBUS MED INC COMM STK 379577208 617 18,603 SH   SOLE   5,503 0 13,100
GLU MOBILE INC COMM STK 379890106 151 60,200 SH   SOLE   300 0 59,900
GODADDY INC COMM STK 380237107 322 7,582 SH   SOLE   7,582 0 0
GOLDCORP INC NEW COMM STK 380956409 4,574 354,400 SH   SOLE   103,456 0 250,944
GOODYEAR TIRE & RUBR CO COMM STK 382550101 15,995 457,521 SH   SOLE   91,253 0 366,268
GRACO INC COMM STK 384109104 256,009 2,342,685 SH   SOLE   550,563 0 1,792,122
GRAHAM HLDGS CO COMM STK 384637104 1,397 2,330 SH   SOLE   1,470 0 860
GRAINGER W W INC COMM STK 384802104 22,307 123,563 SH   SOLE   35,081 0 88,482
GRAMERCY PPTY TR COMM STK 385002308 1,053 35,458 SH   SOLE   20,525 0 14,933
GRANITE CONSTR INC COMM STK 387328107 34,523 715,650 SH   SOLE   162,255 0 553,395
GRAPHIC PACKAGING HLDG CO COMM STK 388689101 31,076 2,255,126 SH   SOLE   1,015,313 0 1,239,813
GRAY TELEVISION INC COMM STK 389375106 11,612 847,621 SH   SOLE   286,821 0 560,800
GREAT PLAINS ENERGY INC COMM STK 391164100 5,910 201,852 SH   SOLE   157,249 0 44,603
GREAT PLAINS ENERGY INC CVPFSTKF 391164878 103,173 1,946,077 SH   SOLE   553,004 0 1,393,073
GREAT WESTN BANCORP INC COMM STK 391416104 525 12,853 SH   SOLE   2,953 0 9,900
GREEN PLAINS INC COMM STK 393222104 598 29,100 SH   SOLE   10,800 0 18,300
GREENBRIER COS INC COMM STK 393657101 2,362 51,076 SH   SOLE   47,076 0 4,000
GREENHILL & CO INC COMM STK 395259104 412 20,508 SH   SOLE   3,408 0 17,100
GREIF INC COMM STK 397624107 1,014 18,172 SH   SOLE   13,272 0 4,900
GRIFFON CORP COMM STK 398433102 399 18,183 SH   SOLE   7,683 0 10,500
GRIFOLS S A ADR 398438408 494,806 23,417,207 SH   SOLE   7,301,833 0 16,115,374
GROUP 1 AUTOMOTIVE INC COMM STK 398905109 542 8,558 SH   SOLE   2,258 0 6,300
GROUPON INC COMM STK 399473107 1,232 320,896 SH   SOLE   108,720 0 212,176
GRUPO FINANCIERO GALICIA S A ADR 399909100 21,547 505,317 SH   SOLE   415,917 0 89,400
GRUBHUB INC COMM STK 400110102 370,833 8,505,342 SH   SOLE   1,375,893 0 7,129,449
GUESS INC COMM STK 401617105 218 17,089 SH   SOLE   5,469 0 11,620
GULF ISLAND FABRICATION INC COMM STK 402307102 188 16,238 SH   SOLE   3,738 0 12,500
GULFPORT ENERGY CORP COMM STK 402635304 1,873 126,975 SH   SOLE   77,675 0 49,300
H & E EQUIPMENT SERVICES INC COMM STK 404030108 347 16,987 SH   SOLE   10,287 0 6,700
HNI CORP COMM STK 404251100 3,469 87,007 SH   SOLE   73,827 0 13,180
HSN INC COMM STK 404303109 6,151 192,810 SH   SOLE   69,606 0 123,204
HACKETT GROUP INC COMM STK 404609109 485 31,290 SH   SOLE   13,370 0 17,920
HAEMONETICS CORP COMM STK 405024100 127,540 3,229,686 SH   SOLE   760,121 0 2,469,565
HAIN CELESTIAL GROUP INC COMM STK 405217100 7,659 197,294 SH   SOLE   82,694 0 114,600
HALLIBURTON CO COMM STK 406216101 100,807 2,360,268 SH   SOLE   500,360 0 1,859,908
HANCOCK HLDG CO COMM STK 410120109 916 18,697 SH   SOLE   5,862 0 12,835
HANESBRANDS INC COMM STK 410345102 21,899 945,556 SH   SOLE   311,700 0 633,856
HANMI FINL CORP COMM STK 410495204 617 21,677 SH   SOLE   21,677 0 0
HANOVER INS GROUP INC COMM STK 410867105 41,437 467,531 SH   SOLE   76,165 0 391,366
HARLEY DAVIDSON INC COMM STK 412822108 52,714 975,829 SH   SOLE   493,660 0 482,169
HARMONIC INC COMM STK 413160102 58,353 11,114,906 SH   SOLE   2,715,957 0 8,398,949
HARRIS CORP DEL COMM STK 413875105 1,482,360 13,589,661 SH   SOLE   4,506,610 0 9,083,051
HARSCO CORP COMM STK 415864107 2,882 178,989 SH   SOLE   154,529 0 24,460
HARTE-HANKS INC COMM STK 416196103 31 29,750 SH   SOLE   3,900 0 25,850
HARTFORD FINL SVCS GROUP INC COMM STK 416515104 37,458 712,538 SH   SOLE   130,136 0 582,402
HARVARD BIOSCIENCE INC COMM STK 416906105 72 28,200 SH   SOLE   0 0 28,200
HASBRO INC COMM STK 418056107 24,207 217,085 SH   SOLE   50,664 0 166,421
HAWAIIAN ELEC INDUSTRIES COMM STK 419870100 1,705 52,663 SH   SOLE   23,463 0 29,200
HAWAIIAN HOLDINGS INC COMM STK 419879101 7,714 164,298 SH   SOLE   54,698 0 109,600
HAWKINS INC COMM STK 420261109 31,992 690,228 SH   SOLE   169,097 0 521,131
HAWTHORN BANCSHARES INC COMM STK 420476103 346 16,611 SH   SOLE   16,611 0 0
HAYNES INTERNATIONAL INC COMM STK 420877201 49,136 1,353,223 SH   SOLE   186,835 0 1,166,388
HEALTHCARE SVCS GRP INC COMM STK 421906108 120,490 2,572,933 SH   SOLE   481,350 0 2,091,583
HEALTHSOUTH CORP COMM STK 421924309 19,050 393,600 SH   SOLE   145,600 0 248,000
HEALTHCARE RLTY TR COMM STK 421946104 281,349 8,238,631 SH   SOLE   832,432 0 7,406,199
HEARTLAND EXPRESS INC COMM STK 422347104 276 13,251 SH   SOLE   3,628 0 9,623
HECLA MNG CO COMM STK 422704106 1,377 269,906 SH   SOLE   96,706 0 173,200
HEICO CORP NEW COMM STK 422806109 1,010 14,059 SH   SOLE   5,185 0 8,874
HEICO CORP NEW COMM STK 422806208 50,824 819,086 SH   SOLE   312,722 0 506,364
HELMERICH & PAYNE INC COMM STK 423452101 10,228 188,224 SH   SOLE   33,321 0 154,903
HENRY JACK & ASSOC INC COMM STK 426281101 30,204 290,784 SH   SOLE   112,234 0 178,550
HERITAGE COMMERCE CORP COMM STK 426927109 49,481 3,590,770 SH   SOLE   473,448 0 3,117,322
HERCULES CAPITAL INC COMM STK 427096508 40,477 3,057,200 SH   SOLE   1,149,600 0 1,907,600
HERON THERAPEUTICS INC COMM STK 427746102 144 10,427 SH   SOLE   127 0 10,300
HERSHA HOSPITALITY TR COMM STK 427825500 742 40,089 SH   SOLE   29,064 0 11,025
HERSHEY CO COMM STK 427866108 116,634 1,086,284 SH   SOLE   580,299 0 505,985
HEXCEL CORP NEW COMM STK 428291108 42,744 809,705 SH   SOLE   275,371 0 534,334
HIBBETT SPORTS INC COMM STK 428567101 411 19,808 SH   SOLE   19,808 0 0
HIGHWOODS PPTYS INC COMM STK 431284108 98,026 1,933,076 SH   SOLE   154,345 0 1,778,731
HILL ROM HLDGS INC COMM STK 431475102 1,671 20,991 SH   SOLE   12,941 0 8,050
HILLENBRAND INC COMM STK 431571108 33,681 932,998 SH   SOLE   336,448 0 596,550
HILLTOP HOLDINGS INC COMM STK 432748101 19,606 748,022 SH   SOLE   338,824 0 409,198
HOLLYFRONTIER CORP COMM STK 436106108 5,108 185,950 SH   SOLE   135,232 0 50,718
HOLOGIC INC COMM STK 436440101 1,897,552 41,814,731 SH   SOLE   12,824,400 0 28,990,331
HOME BANCSHARES INC COMM STK 436893200 268,120 10,767,853 SH   SOLE   2,886,005 0 7,881,848
HOME DEPOT INC COMM STK 437076102 3,107,120 20,255,018 SH   SOLE   7,331,186 0 12,923,832
HONEYWELL INTL INC COMM STK 438516106 2,055,527 15,421,463 SH   SOLE   4,954,262 0 10,467,201
HORACE MANN EDUCATORS CORP N COMM STK 440327104 1,105 29,223 SH   SOLE   9,713 0 19,510
HORMEL FOODS CORP COMM STK 440452100 55,152 1,616,899 SH   SOLE   792,291 0 824,608
HORNBECK OFFSHORE SVCS INC N COMM STK 440543106 165 58,400 SH   SOLE   31,800 0 26,600
HOULIHAN LOKEY INC COMM STK 441593100 43,597 1,249,208 SH   SOLE   302,881 0 946,327
HOVNANIAN ENTERPRISES INC COMM STK 442487203 573 204,543 SH   SOLE   68,943 0 135,600
HOWARD BANCORP INC COMM STK 442496105 20,333 1,056,268 SH   SOLE   253,928 0 802,340
HUB GROUP INC COMM STK 443320106 751 19,593 SH   SOLE   13,193 0 6,400
HUBBELL INC COMM STK 443510607 18,148 160,360 SH   SOLE   64,027 0 96,333
HUBSPOT INC COMM STK 443573100 309 4,694 SH   SOLE   4,694 0 0
HUDSON GLOBAL INC COMM STK 443787106 45 33,914 SH   SOLE   14,600 0 19,314
HUDSON PAC PPTYS INC COMM STK 444097109 104,651 3,060,863 SH   SOLE   214,394 0 2,846,469
HUMANA INC COMM STK 444859102 2,813,708 11,693,573 SH   SOLE   3,488,590 0 8,204,983
HUNT J B TRANS SVCS INC COMM STK 445658107 243,181 2,661,206 SH   SOLE   829,886 0 1,831,320
HUNTINGTON BANCSHARES INC COMM STK 446150104 26,936 1,992,330 SH   SOLE   385,378 0 1,606,952
HUNTINGTON INGALLS INDS INC COMM STK 446413106 9,760 52,428 SH   SOLE   24,428 0 28,000
HUNTSMAN CORP COMM STK 447011107 1,743 67,461 SH   SOLE   21,461 0 46,000
HURCO COMPANIES INC COMM STK 447324104 254 7,320 SH   SOLE   1,420 0 5,900
HURON CONSULTING GROUP INC COMM STK 447462102 9,839 227,765 SH   SOLE   76,348 0 151,417
HUTTIG BLDG PRODS INC COMM STK 448451104 228 32,568 SH   SOLE   32,568 0 0
HYATT HOTELS CORP COMM STK 448579102 842 14,979 SH   SOLE   4,679 0 10,300
IDT CORP COMM STK 448947507 213 14,793 SH   SOLE   4,351 0 10,442
HYSTER YALE MATLS HANDLING I COMM STK 449172105 711 10,127 SH   SOLE   4,427 0 5,700
I D SYSTEMS INC COMM STK 449489103 94 15,300 SH   SOLE   0 0 15,300
IRSA INVERSIONES Y REP S A ADR 450047204 1,404 58,190 SH   SOLE   47,690 0 10,500
IRHYTHM TECHNOLOGIES INC COMM STK 450056106 7,561 177,952 SH   SOLE   83,742 0 94,210
IBERIABANK CORP COMM STK 450828108 1,642 20,147 SH   SOLE   5,842 0 14,305
ICONIX BRAND GROUP INC COMM STK 451055107 421 60,868 SH   SOLE   25,419 0 35,449
IDACORP INC COMM STK 451107106 1,353 15,853 SH   SOLE   4,043 0 11,810
IGNYTA INC COMM STK 451731103 3,097 299,240 SH   SOLE   22,623 0 276,617
ILLINOIS TOOL WKS INC COMM STK 452308109 1,642,765 11,467,820 SH   SOLE   4,222,614 0 7,245,206
ILLUMINA INC COMM STK 452327109 562,360 3,240,895 SH   SOLE   1,104,072 0 2,136,823
IMMERSION CORP COMM STK 452521107 335 36,881 SH   SOLE   17,181 0 19,700
IMMUNOMEDICS INC COMM STK 452907108 52,695 5,967,762 SH   SOLE   558,871 0 5,408,891
INDEPENDENT BANK CORP MASS COMM STK 453836108 675 10,123 SH   SOLE   4,773 0 5,350
INFOSYS LTD ADR 456788108 138,888 9,246,878 SH   SOLE   3,511,165 0 5,735,713
INGREDION INC COMM STK 457187102 4,477 37,557 SH   SOLE   19,457 0 18,100
INSMED INC COMM STK 457669307 176,654 10,294,551 SH   SOLE   1,463,828 0 8,830,723
INTEGRA LIFESCIENCES HLDGS C COMM STK 457985208 1,334 24,471 SH   SOLE   12,271 0 12,200
INTEGRATED DEVICE TECHNOLOGY COMM STK 458118106 44,874 1,739,972 SH   SOLE   602,172 0 1,137,800
INTEL CORP COMM STK 458140100 402,314 11,923,960 SH   SOLE   3,790,522 0 8,133,438
INTERFACE INC COMM STK 458665304 304 15,483 SH   SOLE   3,983 0 11,500
INTERNATIONAL BANCSHARES COR COMM STK 459044103 913 26,056 SH   SOLE   15,754 0 10,302
INTERNATIONAL BUSINESS MACHS COMM STK 459200101 243,478 1,582,771 SH   SOLE   320,336 0 1,262,435
INTERNATIONAL FLAVORS&FRAGRA COMM STK 459506101 20,116 149,007 SH   SOLE   31,283 0 117,724
INTL PAPER CO COMM STK 460146103 965,340 17,052,460 SH   SOLE   5,851,459 0 11,201,001
INTERPUBLIC GROUP COS INC COMM STK 460690100 29,905 1,215,669 SH   SOLE   379,429 0 836,240
INTEVAC INC COMM STK 461148108 274 24,655 SH   SOLE   3,955 0 20,700
INTUIT COMM STK 461202103 2,657,855 20,012,460 SH   SOLE   6,481,735 0 13,530,725
INVACARE CORP COMM STK 461203101 255 19,300 SH   SOLE   12,600 0 6,700
INVESTORS REAL ESTATE TR COMM STK 461730103 1,112 178,998 SH   SOLE   102,848 0 76,150
IONIS PHARMACEUTICALS INC COMM STK 462222100 57,850 1,137,221 SH   SOLE   280,313 0 856,908
IROBOT CORP COMM STK 462726100 1,841 21,876 SH   SOLE   11,176 0 10,700
IRSA PROPIEDADES COMERCIALES ADR 463588103 6,156 109,032 SH   SOLE   26,332 0 82,700
ISHARES COMM STK 464286103 475 21,900 SH   SOLE   0 0 21,900
ISHARES COMM STK 464286608 2,081 51,600 SH   SOLE   0 0 51,600
ISHARES COMM STK 464286749 614 17,900 SH   SOLE   0 0 17,900
ISHARES COMM STK 464286772 488 7,200 SH   SOLE   0 0 7,200
ISHARES TR COMM STK 464287200 786 3,228 SH   SOLE   2,792 0 436
ISHARES TR COMM STK 464287465 2,142 32,850 SH   SOLE   350 0 32,500
ISHARES TR COMM STK 464287507 253 1,455 SH   SOLE   1,455 0 0
ISHARES TR COMM STK 464287655 14,012 99,434 SH   SOLE   99,434 0 0
ITRON INC COMM STK 465741106 494 7,294 SH   SOLE   5,494 0 1,800
J & J SNACK FOODS CORP COMM STK 466032109 39,917 302,241 SH   SOLE   114,320 0 187,921
JABIL INC COMM STK 466313103 2,412 82,615 SH   SOLE   41,515 0 41,100
JACK IN THE BOX INC COMM STK 466367109 242,623 2,463,181 SH   SOLE   457,741 0 2,005,440
JACOBS ENGR GROUP INC DEL COMM STK 469814107 32,434 596,331 SH   SOLE   135,321 0 461,010
JETBLUE AIRWAYS CORP COMM STK 477143101 2,723 119,252 SH   SOLE   53,052 0 66,200
JOHN BEAN TECHNOLOGIES CORP COMM STK 477839104 325,468 3,321,103 SH   SOLE   574,038 0 2,747,065
JOHNSON & JOHNSON COMM STK 478160104 2,866,871 21,671,106 SH   SOLE   7,933,326 0 13,737,780
KLA-TENCOR CORP COMM STK 482480100 615,407 6,725,020 SH   SOLE   2,564,101 0 4,160,919
KLX INC COMM STK 482539103 1,096 21,926 SH   SOLE   10,026 0 11,900
KMG CHEMICALS INC COMM STK 482564101 86,579 1,778,889 SH   SOLE   489,486 0 1,289,403
KAISER ALUMINUM CORP COMM STK 483007704 4,906 55,427 SH   SOLE   18,334 0 37,093
KAMAN CORP COMM STK 483548103 31,076 623,136 SH   SOLE   212,575 0 410,561
KANSAS CITY SOUTHERN COMM STK 485170302 533,607 5,098,968 SH   SOLE   1,370,873 0 3,728,095
KATE SPADE & CO COMM STK 485865109 3,568 192,949 SH   SOLE   161,349 0 31,600
KELLOGG CO COMM STK 487836108 179,869 2,589,532 SH   SOLE   702,666 0 1,886,866
KEMPER CORP DEL COMM STK 488401100 102,294 2,650,091 SH   SOLE   591,257 0 2,058,834
KENNAMETAL INC COMM STK 489170100 940 25,128 SH   SOLE   8,628 0 16,500
KENNEDY-WILSON HLDGS INC COMM STK 489398107 13,794 724,100 SH   SOLE   285,800 0 438,300
KERYX BIOPHARMACEUTICALS INC COMM STK 492515101 278 38,520 SH   SOLE   220 0 38,300
KEYCORP NEW COMM STK 493267108 700,868 37,399,578 SH   SOLE   12,284,234 0 25,115,344
KEYW HLDG CORP COMM STK 493723100 141 15,123 SH   SOLE   15,123 0 0
KFORCE INC COMM STK 493732101 936 47,774 SH   SOLE   40,018 0 7,756
KIMBALL INTL INC COMM STK 494274103 452 27,090 SH   SOLE   14,700 0 12,390
KIMBERLY CLARK CORP COMM STK 494368103 86,649 671,128 SH   SOLE   145,664 0 525,464
KINDRED HEALTHCARE INC COMM STK 494580103 338 29,023 SH   SOLE   234 0 28,789
KINROSS GOLD CORP COMM STK 496902404 142 35,000 SH   SOLE   35,000 0 0
KIRBY CORP COMM STK 497266106 57,905 866,200 SH   SOLE   294,700 0 571,500
KNOLL INC COMM STK 498904200 546 27,234 SH   SOLE   9,234 0 18,000
KNIGHT TRANSN INC COMM STK 499064103 69,812 1,884,253 SH   SOLE   257,774 0 1,626,479
KOHLS CORP COMM STK 500255104 320,234 8,281,210 SH   SOLE   3,135,764 0 5,145,446
KORN FERRY INTL COMM STK 500643200 616 17,844 SH   SOLE   7,444 0 10,400
KRAFT HEINZ CO COMM STK 500754106 261,017 3,047,839 SH   SOLE   989,387 0 2,058,452
KROGER CO COMM STK 501044101 211,038 9,049,667 SH   SOLE   1,852,463 0 7,197,204
KULICKE & SOFFA INDS INC COMM STK 501242101 491 25,800 SH   SOLE   10,100 0 15,700
L BRANDS INC COMM STK 501797104 999,608 18,549,040 SH   SOLE   7,052,709 0 11,496,331
LKQ CORP COMM STK 501889208 54,019 1,639,421 SH   SOLE   846,919 0 792,502
LTC PPTYS INC COMM STK 502175102 733 14,264 SH   SOLE   6,714 0 7,550
L3 TECHNOLOGIES INC COMM STK 502413107 23,842 142,698 SH   SOLE   27,959 0 114,739
LA JOLLA PHARMACEUTICAL CO COMM STK 503459604 296 9,955 SH   SOLE   55 0 9,900
LA Z BOY INC COMM STK 505336107 1,030 31,687 SH   SOLE   10,337 0 21,350
LAKELAND BANCORP INC COMM STK 511637100 342 18,163 SH   SOLE   18,163 0 0
LAKELAND FINL CORP COMM STK 511656100 691 15,067 SH   SOLE   15,067 0 0
LAM RESEARCH CORP COMM STK 512807108 65,859 465,664 SH   SOLE   174,364 0 291,300
LAMAR ADVERTISING CO NEW COMM STK 512816109 2,464 33,491 SH   SOLE   10,899 0 22,592
LAMB WESTON HLDGS INC COMM STK 513272104 1,874 42,544 SH   SOLE   14,642 0 27,902
LANCASTER COLONY CORP COMM STK 513847103 1,208 9,853 SH   SOLE   2,953 0 6,900
LANDSTAR SYS INC COMM STK 515098101 220,945 2,581,133 SH   SOLE   743,173 0 1,837,960
LANTHEUS HLDGS INC COMM STK 516544103 101,255 5,736,831 SH   SOLE   545,943 0 5,190,888
LAS VEGAS SANDS CORP COMM STK 517834107 647,497 10,134,562 SH   SOLE   3,630,897 0 6,503,665
LASALLE HOTEL PPTYS COMM STK 517942108 4,974 166,920 SH   SOLE   131,320 0 35,600
LATTICE SEMICONDUCTOR CORP COMM STK 518415104 31,243 4,691,163 SH   SOLE   667,866 0 4,023,297
LAUDER ESTEE COS INC COMM STK 518439104 59,998 625,113 SH   SOLE   261,217 0 363,896
LAYNE CHRISTENSEN CO COMM STK 521050104 339 38,550 SH   SOLE   19,450 0 19,100
LEAR CORP COMM STK 521865204 4,352 30,629 SH   SOLE   13,929 0 16,700
LEGGETT & PLATT INC COMM STK 524660107 12,931 246,156 SH   SOLE   50,540 0 195,616
LEGG MASON INC COMM STK 524901105 27,502 720,691 SH   SOLE   490,839 0 229,852
LEIDOS HLDGS INC COMM STK 525327102 2,303 44,546 SH   SOLE   19,346 0 25,200
LEMAITRE VASCULAR INC COMM STK 525558201 260 8,337 SH   SOLE   37 0 8,300
LENNAR CORP COMM STK 526057104 227,998 4,276,033 SH   SOLE   1,674,808 0 2,601,225
LENNOX INTL INC COMM STK 526107107 503,833 2,743,588 SH   SOLE   484,983 0 2,258,605
LEUCADIA NATL CORP COMM STK 527288104 368,701 14,094,071 SH   SOLE   2,900,235 0 11,193,836
LEXICON PHARMACEUTICALS INC COMM STK 528872302 545 33,136 SH   SOLE   17,994 0 15,142
LEXINGTON REALTY TRUST COMM STK 529043101 1,241 125,258 SH   SOLE   67,129 0 58,129
LIBERTY BROADBAND CORP COMM STK 530307107 18,234 212,547 SH   SOLE   27,272 0 185,275
LIBERTY BROADBAND CORP COMM STK 530307305 111,600 1,286,454 SH   SOLE   160,263 0 1,126,191
LIBERTY PPTY TR COMM STK 531172104 2,140 52,576 SH   SOLE   17,743 0 34,833
LIBERTY MEDIA CORP DELAWARE COMM STK 531229409 1,080 25,717 SH   SOLE   8,617 0 17,100
LIBERTY MEDIA CORP DELAWARE COMM STK 531229607 38,804 930,563 SH   SOLE   40,239 0 890,324
LIBERTY MEDIA CORP DELAWARE COMM STK 531229854 881 24,058 SH   SOLE   14,358 0 9,700
LIBERTY MEDIA CORP DELAWARE COMM STK 531229870 569 16,251 SH   SOLE   10,051 0 6,200
LIBERTY TRIPADVISOR HLDGS IN COMM STK 531465102 64,359 5,548,162 SH   SOLE   897,145 0 4,651,017
LIGHTPATH TECHNOLOGIES INC COMM STK 532257805 94 34,900 SH   SOLE   34,900 0 0
LILLY ELI & CO COMM STK 532457108 457,248 5,555,863 SH   SOLE   1,326,967 0 4,228,896
LIMONEIRA CO COMM STK 532746104 518 21,928 SH   SOLE   21,928 0 0
LINCOLN ELEC HLDGS INC COMM STK 533900106 17,134 186,056 SH   SOLE   67,276 0 118,780
LINCOLN NATL CORP IND COMM STK 534187109 28,484 421,481 SH   SOLE   85,618 0 335,863
LINDBLAD EXPEDITIONS HLDGS I COMM STK 535219109 28,414 2,706,121 SH   SOLE   453,620 0 2,252,501
LINDBLAD EXPEDITIONS HLDGS I WARRANT 535219117 1,995 886,585 SH   SOLE   108,085 0 778,500
LIONS GATE ENTMNT CORP COMM STK 535919401 613 21,717 SH   SOLE   9,418 0 12,299
LIONS GATE ENTMNT CORP COMM STK 535919500 23,935 910,780 SH   SOLE   317,708 0 593,072
LITHIA MTRS INC COMM STK 536797103 996 10,567 SH   SOLE   5,667 0 4,900
LITTELFUSE INC COMM STK 537008104 115,295 698,755 SH   SOLE   239,755 0 459,000
LIVE NATION ENTERTAINMENT IN COMM STK 538034109 39,039 1,120,189 SH   SOLE   415,589 0 704,600
LOCKHEED MARTIN CORP COMM STK 539830109 126,703 456,406 SH   SOLE   90,263 0 366,143
LOEWS CORP COMM STK 540424108 1,066,399 22,781,427 SH   SOLE   7,952,472 0 14,828,955
LORAL SPACE & COMMUNICATNS I COMM STK 543881106 242 5,835 SH   SOLE   4,635 0 1,200
LOUISIANA PAC CORP COMM STK 546347105 93,830 3,891,759 SH   SOLE   789,545 0 3,102,214
LOWES COS INC COMM STK 548661107 1,618,159 20,871,390 SH   SOLE   6,614,520 0 14,256,870
LOXO ONCOLOGY INC COMM STK 548862101 30,507 380,436 SH   SOLE   33,330 0 347,106
LULULEMON ATHLETICA INC COMM STK 550021109 6,457 108,216 SH   SOLE   39,816 0 68,400
LUXFER HLDGS PLC ADR 550678106 26,130 2,043,040 SH   SOLE   280,391 0 1,762,649
LYDALL INC DEL COMM STK 550819106 62,509 1,209,081 SH   SOLE   283,581 0 925,500
M D C HLDGS INC COMM STK 552676108 544 15,384 SH   SOLE   6,640 0 8,744
MDU RES GROUP INC COMM STK 552690109 1,620 61,836 SH   SOLE   24,745 0 37,091
MGIC INVT CORP WIS COMM STK 552848103 19,753 1,763,627 SH   SOLE   666,127 0 1,097,500
MGM RESORTS INTERNATIONAL COMM STK 552953101 1,125,985 35,985,465 SH   SOLE   12,514,302 0 23,471,163
MSA SAFETY INC COMM STK 553498106 133,983 1,650,643 SH   SOLE   387,863 0 1,262,780
MSC INDL DIRECT INC COMM STK 553530106 1,067 12,408 SH   SOLE   4,408 0 8,000
MSG NETWORK INC COMM STK 553573106 32,515 1,448,349 SH   SOLE   160,685 0 1,287,664
MACATAWA BK CORP COMM STK 554225102 364 38,173 SH   SOLE   15,773 0 22,400
MACERICH CO COMM STK 554382101 315,987 5,442,422 SH   SOLE   588,063 0 4,854,359
MACK CALI RLTY CORP COMM STK 554489104 1,112 40,987 SH   SOLE   25,453 0 15,534
MADDEN STEVEN LTD COMM STK 556269108 82,291 2,059,860 SH   SOLE   663,285 0 1,396,575
MAGELLAN HEALTH INC COMM STK 559079207 719 9,866 SH   SOLE   3,966 0 5,900
MAGNA INTL INC COMM STK 559222401 324,377 7,001,469 SH   SOLE   1,890,132 0 5,111,337
MANHATTAN ASSOCS INC COMM STK 562750109 34,635 720,655 SH   SOLE   276,315 0 444,340
MANITOWOC INC COMM STK 563571108 23,646 3,934,419 SH   SOLE   596,259 0 3,338,160
MARATHON OIL CORP COMM STK 565849106 17,721 1,495,447 SH   SOLE   283,408 0 1,212,039
MARKEL CORP COMM STK 570535104 7,224 7,403 SH   SOLE   4,689 0 2,714
MARSH & MCLENNAN COS INC COMM STK 571748102 2,837,575 36,397,834 SH   SOLE   10,338,825 0 26,059,009
MARRIOTT INTL INC NEW COMM STK 571903202 1,797,170 17,916,157 SH   SOLE   6,088,084 0 11,828,073
MARTIN MARIETTA MATLS INC COMM STK 573284106 458,301 2,059,040 SH   SOLE   643,361 0 1,415,679
MASCO CORP COMM STK 574599106 22,302 583,679 SH   SOLE   116,175 0 467,504
MASIMO CORP COMM STK 574795100 43,344 475,367 SH   SOLE   177,267 0 298,100
MASTEC INC COMM STK 576323109 1,440 31,886 SH   SOLE   18,786 0 13,100
MATADOR RES CO COMM STK 576485205 205,885 9,634,304 SH   SOLE   2,428,709 0 7,205,595
MATERION CORP COMM STK 576690101 485 12,960 SH   SOLE   2,960 0 10,000
MATRIX SVC CO COMM STK 576853105 201 21,483 SH   SOLE   6,083 0 15,400
MATTEL INC COMM STK 577081102 571,972 26,566,265 SH   SOLE   8,816,157 0 17,750,108
MATTHEWS INTL CORP COMM STK 577128101 44,507 726,640 SH   SOLE   253,370 0 473,270
MAXWELL TECHNOLOGIES INC COMM STK 577767106 267 44,587 SH   SOLE   13,387 0 31,200
MAXIMUS INC COMM STK 577933104 49,312 787,353 SH   SOLE   293,453 0 493,900
MCCORMICK & CO INC COMM STK 579780206 162,213 1,663,555 SH   SOLE   493,887 0 1,169,668
MCDERMOTT INTL INC COMM STK 580037109 1,102 153,745 SH   SOLE   65,895 0 87,850
MCDONALDS CORP COMM STK 580135101 498,153 3,252,500 SH   SOLE   1,095,287 0 2,157,213
MCGRATH RENTCORP COMM STK 580589109 51,243 1,479,739 SH   SOLE   652,837 0 826,902
MEDICINES CO COMM STK 584688105 11,195 294,521 SH   SOLE   109,431 0 185,090
MERCURY SYS INC COMM STK 589378108 300 7,132 SH   SOLE   7,132 0 0
MERCURY GENL CORP NEW COMM STK 589400100 1,704 31,559 SH   SOLE   13,366 0 18,193
MEREDITH CORP COMM STK 589433101 1,380 23,211 SH   SOLE   16,311 0 6,900
MERIT MED SYS INC COMM STK 589889104 655 17,172 SH   SOLE   6,866 0 10,306
MERRIMACK PHARMACEUTICALS IN COMM STK 590328100 54 43,640 SH   SOLE   3,340 0 40,300
METHODE ELECTRS INC COMM STK 591520200 53,967 1,309,873 SH   SOLE   367,423 0 942,450
METTLER TOLEDO INTERNATIONAL COMM STK 592688105 233,180 396,201 SH   SOLE   98,624 0 297,577
MICROSOFT CORP COMM STK 594918104 12,902,427 187,181,584 SH   SOLE   63,971,270 0 123,210,314
MICROSTRATEGY INC COMM STK 594972408 773 4,033 SH   SOLE   2,127 0 1,906
MICROCHIP TECHNOLOGY INC COMM STK 595017104 1,541,560 19,973,567 SH   SOLE   6,828,544 0 13,145,023
MICRON TECHNOLOGY INC COMM STK 595112103 132,079 4,423,279 SH   SOLE   1,285,909 0 3,137,370
MICROSEMI CORP COMM STK 595137100 557,935 11,921,691 SH   SOLE   2,766,340 0 9,155,351
MIDDLEBY CORP COMM STK 596278101 425,099 3,498,466 SH   SOLE   1,125,547 0 2,372,919
MIDDLESEX WATER CO COMM STK 596680108 10,058 253,984 SH   SOLE   43,223 0 210,761
MILLER HERMAN INC COMM STK 600544100 1,217 40,026 SH   SOLE   25,376 0 14,650
MINERALS TECHNOLOGIES INC COMM STK 603158106 178,941 2,444,543 SH   SOLE   593,833 0 1,850,710
MINERVA NEUROSCIENCES INC COMM STK 603380106 16,869 1,906,059 SH   SOLE   161,830 0 1,744,229
MITEK SYS INC COMM STK 606710200 131 15,581 SH   SOLE   81 0 15,500
MOBILE TELESYSTEMS PJSC ADR 607409109 325 38,800 SH   SOLE   38,800 0 0
MODINE MFG CO COMM STK 607828100 475 28,730 SH   SOLE   13,930 0 14,800
MOHAWK INDS INC COMM STK 608190104 43,051 178,123 SH   SOLE   50,809 0 127,314
MONDELEZ INTL INC COMM STK 609207105 1,053,081 24,382,530 SH   SOLE   7,377,009 0 17,005,521
MONMOUTH REAL ESTATE INVT CO COMM STK 609720107 1,058 70,328 SH   SOLE   25,446 0 44,882
MONOLITHIC PWR SYS INC COMM STK 609839105 830 8,612 SH   SOLE   5,512 0 3,100
MONRO MUFFLER BRAKE INC COMM STK 610236101 70,476 1,688,057 SH   SOLE   301,113 0 1,386,944
MOODYS CORP COMM STK 615369105 61,292 503,717 SH   SOLE   178,976 0 324,741
MOOG INC COMM STK 615394202 102,571 1,430,155 SH   SOLE   317,568 0 1,112,587
MORGAN STANLEY COMM STK 617446448 5,653,970 126,884,431 SH   SOLE   45,655,558 0 81,228,873
MORNINGSTAR INC COMM STK 617700109 1,790 22,844 SH   SOLE   13,844 0 9,000
MOTORCAR PTS AMER INC COMM STK 620071100 569 20,150 SH   SOLE   12,350 0 7,800
MOTOROLA SOLUTIONS INC COMM STK 620076307 35,390 407,999 SH   SOLE   122,030 0 285,969
MOVADO GROUP INC COMM STK 624580106 334 13,240 SH   SOLE   40 0 13,200
MUELLER INDS INC COMM STK 624756102 678 22,260 SH   SOLE   9,760 0 12,500
MUELLER WTR PRODS INC COMM STK 624758108 82,719 7,082,113 SH   SOLE   1,173,652 0 5,908,461
MULESOFT INC COMM STK 625207105 42,863 1,718,644 SH   SOLE   280,187 0 1,438,457
MULTI COLOR CORP COMM STK 625383104 31,939 391,413 SH   SOLE   58,585 0 332,828
MURPHY OIL CORP COMM STK 626717102 274,230 10,699,565 SH   SOLE   2,221,958 0 8,477,607
MURPHY USA INC COMM STK 626755102 81,437 1,098,868 SH   SOLE   347,034 0 751,834
MYERS INDS INC COMM STK 628464109 87,699 4,885,719 SH   SOLE   1,358,606 0 3,527,113
NBT BANCORP INC COMM STK 628778102 876 23,700 SH   SOLE   5,220 0 18,480
NCI BUILDING SYS INC COMM STK 628852204 466 27,924 SH   SOLE   11,224 0 16,700
NCS MULTISTAGE HLDGS INC COMM STK 628877102 25,315 1,005,360 SH   SOLE   177,657 0 827,703
NN INC COMM STK 629337106 475 17,293 SH   SOLE   10,393 0 6,900
NRG ENERGY INC COMM STK 629377508 423,916 24,617,658 SH   SOLE   5,682,318 0 18,935,340
NANOMETRICS INC COMM STK 630077105 6,001 237,291 SH   SOLE   61,991 0 175,300
NAPCO SEC TECHNOLOGIES INC COMM STK 630402105 146 15,548 SH   SOLE   33 0 15,515
NASDAQ INC COMM STK 631103108 14,834 207,500 SH   SOLE   35,200 0 172,300
NATERA INC COMM STK 632307104 1,128 103,875 SH   SOLE   58,128 0 45,747
NATIONAL BK HLDGS CORP COMM STK 633707104 106,547 3,217,964 SH   SOLE   790,110 0 2,427,854
NATIONAL BEVERAGE CORP COMM STK 635017106 1,189 12,711 SH   SOLE   8,963 0 3,748
NATIONAL HEALTHCARE CORP COMM STK 635906100 26,458 377,213 SH   SOLE   136,472 0 240,741
NATIONAL FUEL GAS CO N J COMM STK 636180101 2,872 51,424 SH   SOLE   27,994 0 23,430
NATIONAL GRID PLC ADR 636274409 438 6,966 SH   SOLE   6,966 0 0
NATIONAL INSTRS CORP COMM STK 636518102 312,409 7,767,505 SH   SOLE   1,622,405 0 6,145,100
NATIONAL OILWELL VARCO INC COMM STK 637071101 22,518 683,598 SH   SOLE   138,531 0 545,067
NATIONAL PRESTO INDS INC COMM STK 637215104 234 2,114 SH   SOLE   14 0 2,100
NATIONAL RETAIL PPTYS INC COMM STK 637417106 2,353 60,184 SH   SOLE   23,154 0 37,030
NATIONAL WESTN LIFE GROUP IN COMM STK 638517102 552 1,726 SH   SOLE   616 0 1,110
NAVIGATORS GROUP INC COMM STK 638904102 591 10,758 SH   SOLE   58 0 10,700
NATUS MEDICAL INC DEL COMM STK 639050103 17,176 460,493 SH   SOLE   173,293 0 287,200
NEENAH PAPER INC COMM STK 640079109 554 6,900 SH   SOLE   2,046 0 4,854
NEKTAR THERAPEUTICS COMM STK 640268108 19,541 999,525 SH   SOLE   356,925 0 642,600
NEOGEN CORP COMM STK 640491106 826 11,953 SH   SOLE   4,703 0 7,250
NEW CONCEPT ENERGY INC COMM STK 643611106 42 30,600 SH   SOLE   30,600 0 0
NEW GOLD INC CDA COMM STK 644535106 71,187 22,400,449 SH   SOLE   4,339,557 0 18,060,892
NEW JERSEY RES COMM STK 646025106 2,036 51,297 SH   SOLE   25,847 0 25,450
NEW ORIENTAL ED & TECH GRP I ADR 647581107 317 4,500 SH   SOLE   4,500 0 0
NEW SR INVT GROUP INC COMM STK 648691103 713 70,963 SH   SOLE   30,563 0 40,400
NEW YORK CMNTY BANCORP INC COMM STK 649445103 3,775 287,494 SH   SOLE   118,604 0 168,890
NEW YORK TIMES CO COMM STK 650111107 1,105 62,450 SH   SOLE   17,450 0 45,000
NEWELL BRANDS INC COMM STK 651229106 71,305 1,329,822 SH   SOLE   367,921 0 961,901
NEWFIELD EXPL CO COMM STK 651290108 10,382 364,798 SH   SOLE   86,218 0 278,580
NEWLINK GENETICS CORP COMM STK 651511107 4,359 593,000 SH   SOLE   73,618 0 519,382
NEWMARKET CORP COMM STK 651587107 36,321 78,877 SH   SOLE   31,077 0 47,800
NEWMONT MINING CORP COMM STK 651639106 386,915 11,945,511 SH   SOLE   2,471,698 0 9,473,813
NIKE INC COMM STK 654106103 183,770 3,114,746 SH   SOLE   855,960 0 2,258,786
NOBLE ENERGY INC COMM STK 655044105 47,018 1,661,400 SH   SOLE   349,401 0 1,311,999
NORDSON CORP COMM STK 655663102 51,290 422,763 SH   SOLE   185,843 0 236,920
NORDSTROM INC COMM STK 655664100 9,428 197,114 SH   SOLE   35,612 0 161,502
NORFOLK SOUTHERN CORP COMM STK 655844108 64,616 530,947 SH   SOLE   106,511 0 424,436
NORTHERN OIL & GAS INC NEV COMM STK 665531109 355 253,400 SH   SOLE   149,300 0 104,100
NORTHERN TR CORP COMM STK 665859104 693,698 7,136,080 SH   SOLE   1,988,738 0 5,147,342
NORTHRIM BANCORP INC COMM STK 666762109 217 7,144 SH   SOLE   19 0 7,125
NORTHROP GRUMMAN CORP COMM STK 666807102 309,665 1,206,285 SH   SOLE   492,310 0 713,975
NORTHWEST BANCSHARES INC MD COMM STK 667340103 1,008 64,550 SH   SOLE   20,471 0 44,079
NORTHWEST NAT GAS CO COMM STK 667655104 752 12,567 SH   SOLE   5,077 0 7,490
NORTHWESTERN CORP COMM STK 668074305 113,712 1,863,515 SH   SOLE   490,720 0 1,372,795
NUCOR CORP COMM STK 670346105 365,210 6,310,863 SH   SOLE   1,602,125 0 4,708,738
NUVASIVE INC COMM STK 670704105 31,629 411,194 SH   SOLE   149,794 0 261,400
OGE ENERGY CORP COMM STK 670837103 6,862 197,243 SH   SOLE   151,043 0 46,200
OSI SYSTEMS INC COMM STK 671044105 16,998 226,181 SH   SOLE   87,843 0 138,338
OAKTREE CAP GROUP LLC COMM STK 674001201 73,108 1,568,842 SH   SOLE   322,042 0 1,246,800
OASIS PETE INC NEW COMM STK 674215108 276 34,254 SH   SOLE   15,054 0 19,200
OCCIDENTAL PETE CORP DEL COMM STK 674599105 1,446,066 24,153,437 SH   SOLE   8,271,850 0 15,881,587
OCEAN PWR TECHNOLOGIES INC COMM STK 674870407 89 64,200 SH   SOLE   43,900 0 20,300
OCEANEERING INTL INC COMM STK 675232102 42,779 1,873,004 SH   SOLE   752,792 0 1,120,212
OCEANFIRST FINL CORP COMM STK 675234108 226 8,338 SH   SOLE   88 0 8,250
OCWEN FINL CORP COMM STK 675746309 280 104,048 SH   SOLE   56,918 0 47,130
OFFICE DEPOT INC COMM STK 676220106 1,654 293,273 SH   SOLE   129,391 0 163,882
OIL DRI CORP AMER COMM STK 677864100 25,989 618,634 SH   SOLE   78,234 0 540,400
OIL STS INTL INC COMM STK 678026105 10,381 382,370 SH   SOLE   141,440 0 240,930
OKTA INC COMM STK 679295105 18,390 806,573 SH   SOLE   89,284 0 717,289
OLD DOMINION FGHT LINES INC COMM STK 679580100 393,654 4,133,283 SH   SOLE   999,008 0 3,134,275
OLD NATL BANCORP IND COMM STK 680033107 414 24,018 SH   SOLE   14,976 0 9,042
OLD REP INTL CORP COMM STK 680223104 3,147 161,129 SH   SOLE   91,549 0 69,580
OLIN CORP COMM STK 680665205 1,704 56,274 SH   SOLE   19,884 0 36,390
OLLIES BARGAIN OUTLT HLDGS I COMM STK 681116109 82,150 1,928,412 SH   SOLE   256,356 0 1,672,056
OMNICOM GROUP INC COMM STK 681919106 145,375 1,753,621 SH   SOLE   439,047 0 1,314,574
OMEGA HEALTHCARE INVS INC COMM STK 681936100 2,222 67,306 SH   SOLE   32,556 0 34,750
OMEGA FLEX INC COMM STK 682095104 689 10,700 SH   SOLE   10,700 0 0
OMNOVA SOLUTIONS INC COMM STK 682129101 365 37,418 SH   SOLE   10,218 0 27,200
OMEROS CORP COMM STK 682143102 251 12,613 SH   SOLE   113 0 12,500
ON ASSIGNMENT INC COMM STK 682159108 2,220 40,994 SH   SOLE   35,144 0 5,850
ON DECK CAP INC COMM STK 682163100 86 18,433 SH   SOLE   133 0 18,300
ON SEMICONDUCTOR CORP COMM STK 682189105 6,088 433,638 SH   SOLE   338,648 0 94,990
ONE LIBERTY PPTYS INC COMM STK 682406103 209 8,899 SH   SOLE   37 0 8,862
ONEOK INC NEW COMM STK 682680103 36,347 696,840 SH   SOLE   141,190 0 555,650
OPEN TEXT CORP COMM STK 683715106 252 7,984 SH   SOLE   7,984 0 0
OPTICAL CABLE CORP COMM STK 683827208 32 12,869 SH   SOLE   0 0 12,869
ORMAT TECHNOLOGIES INC COMM STK 686688102 24,980 425,691 SH   SOLE   145,891 0 279,800
OSHKOSH CORP COMM STK 688239201 2,819 40,932 SH   SOLE   20,132 0 20,800
OTTER TAIL CORP COMM STK 689648103 917 23,157 SH   SOLE   7,807 0 15,350
OVERSTOCK COM INC DEL COMM STK 690370101 206 12,637 SH   SOLE   37 0 12,600
OVID THERAPEUTICS INC COMM STK 690469101 3,637 361,640 SH   SOLE   34,150 0 327,490
OWENS & MINOR INC NEW COMM STK 690732102 418 12,971 SH   SOLE   2,571 0 10,400
OWENS CORNING NEW COMM STK 690742101 2,927 43,738 SH   SOLE   18,138 0 25,600
OWENS ILL INC COMM STK 690768403 1,075 44,952 SH   SOLE   18,152 0 26,800
PDF SOLUTIONS INC COMM STK 693282105 48,505 2,948,620 SH   SOLE   406,550 0 2,542,070
PHH CORP COMM STK 693320202 239 17,333 SH   SOLE   13,446 0 3,887
PNC FINL SVCS GROUP INC COMM STK 693475105 1,093,715 8,758,833 SH   SOLE   2,280,090 0 6,478,743
PPG INDS INC COMM STK 693506107 186,056 1,692,030 SH   SOLE   563,622 0 1,128,408
PVH CORP COMM STK 693656100 217,504 1,899,598 SH   SOLE   598,349 0 1,301,249
PACCAR INC COMM STK 693718108 184,306 2,790,817 SH   SOLE   1,400,147 0 1,390,670
PACIFIC MERCANTILE BANCORP COMM STK 694552100 3,289 373,770 SH   SOLE   42 0 373,728
PACIRA PHARMACEUTICALS INC COMM STK 695127100 98,109 2,056,792 SH   SOLE   448,870 0 1,607,922
PACKAGING CORP AMER COMM STK 695156109 4,592 41,221 SH   SOLE   16,766 0 24,455
PACWEST BANCORP DEL COMM STK 695263103 1,661 35,567 SH   SOLE   13,912 0 21,655
PALO ALTO NETWORKS INC COMM STK 697435105 272,695 2,037,926 SH   SOLE   534,437 0 1,503,489
PAN AMERICAN SILVER CORP COMM STK 697900108 26,203 1,557,856 SH   SOLE   372,283 0 1,185,573
PANDORA MEDIA INC COMM STK 698354107 3,247 364,001 SH   SOLE   262,701 0 101,300
PANHANDLE OIL AND GAS INC COMM STK 698477106 21,369 925,084 SH   SOLE   255,814 0 669,270
PAPA JOHNS INTL INC COMM STK 698813102 96,222 1,340,893 SH   SOLE   246,951 0 1,093,942
PAREXEL INTL CORP COMM STK 699462107 31,952 367,649 SH   SOLE   144,969 0 222,680
PARK ELECTROCHEMICAL CORP COMM STK 700416209 246 13,360 SH   SOLE   2,960 0 10,400
PARK HOTELS RESORTS INC COMM STK 700517105 369 13,700 SH   SOLE   5,100 0 8,600
PARK NATL CORP COMM STK 700658107 1,111 10,712 SH   SOLE   3,957 0 6,755
PARKER DRILLING CO COMM STK 701081101 105 77,800 SH   SOLE   15,900 0 61,900
PARKER HANNIFIN CORP COMM STK 701094104 38,850 243,089 SH   SOLE   47,082 0 196,007
PARSLEY ENERGY INC COMM STK 701877102 221,753 7,991,094 SH   SOLE   1,978,123 0 6,012,971
PARTY CITY HOLDCO INC COMM STK 702149105 29,693 1,897,296 SH   SOLE   617,787 0 1,279,509
PATRICK INDS INC COMM STK 703343103 29,523 405,260 SH   SOLE   152,460 0 252,800
PATTERSON COMPANIES INC COMM STK 703395103 117,006 2,492,137 SH   SOLE   521,300 0 1,970,837
PATTERSON UTI ENERGY INC COMM STK 703481101 1,452 71,922 SH   SOLE   17,685 0 54,237
PAYCHEX INC COMM STK 704326107 43,592 765,570 SH   SOLE   222,043 0 543,527
PEAPACK-GLADSTONE FINL CORP COMM STK 704699107 671 21,441 SH   SOLE   14,384 0 7,057
PEGASYSTEMS INC COMM STK 705573103 38,975 667,950 SH   SOLE   247,750 0 420,200
PEMBINA PIPELINE CORP COMM STK 706327103 370 11,200 SH   SOLE   11,200 0 0
PENN NATL GAMING INC COMM STK 707569109 1,416 66,148 SH   SOLE   41,648 0 24,500
PENNEY J C INC COMM STK 708160106 414 89,071 SH   SOLE   23,371 0 65,700
PENNSYLVANIA RL ESTATE INVT COMM STK 709102107 440 38,861 SH   SOLE   8,400 0 30,461
PEOPLES BANCORP INC COMM STK 709789101 303 9,440 SH   SOLE   3,245 0 6,195
PEOPLES UNITED FINANCIAL INC COMM STK 712704105 11,125 629,946 SH   SOLE   111,249 0 518,697
PEPSICO INC COMM STK 713448108 2,003,099 17,344,352 SH   SOLE   6,291,208 0 11,053,144
PERKINELMER INC COMM STK 714046109 850,376 12,479,829 SH   SOLE   2,664,725 0 9,815,104
P T TELEKOMUNIKASI INDONESIA ADR 715684106 438 13,014 SH   SOLE   822 0 12,192
PETMED EXPRESS INC COMM STK 716382106 676 16,662 SH   SOLE   9,562 0 7,100
PFIZER INC COMM STK 717081103 2,003,168 59,635,844 SH   SOLE   20,420,784 0 39,215,060
PHILIP MORRIS INTL INC COMM STK 718172109 6,899,540 58,744,491 SH   SOLE   19,606,656 0 39,137,835
PHILLIPS 66 COMM STK 718546104 67,778 819,664 SH   SOLE   164,630 0 655,034
PHOTRONICS INC COMM STK 719405102 465 49,442 SH   SOLE   182 0 49,260
PIEDMONT OFFICE REALTY TR IN COMM STK 720190206 1,097 52,039 SH   SOLE   22,639 0 29,400
PIER 1 IMPORTS INC COMM STK 720279108 264 50,926 SH   SOLE   25,126 0 25,800
PINNACLE WEST CAP CORP COMM STK 723484101 17,856 209,680 SH   SOLE   43,554 0 166,126
PIONEER ENERGY SVCS CORP COMM STK 723664108 270 131,500 SH   SOLE   67,700 0 63,800
PIONEER NAT RES CO COMM STK 723787107 236,768 1,483,693 SH   SOLE   549,450 0 934,243
PIPER JAFFRAY COS COMM STK 724078100 497 8,290 SH   SOLE   1,640 0 6,650
PITNEY BOWES INC COMM STK 724479100 834 55,213 SH   SOLE   22,613 0 32,600
PLANTRONICS INC NEW COMM STK 727493108 22,025 421,046 SH   SOLE   156,996 0 264,050
PLEXUS CORP COMM STK 729132100 749 14,253 SH   SOLE   3,793 0 10,460
POLARIS INDS INC COMM STK 731068102 7,733 83,850 SH   SOLE   40,710 0 43,140
POPULAR INC COMM STK 733174700 275,532 6,605,888 SH   SOLE   1,459,500 0 5,146,388
PORTLAND GEN ELEC CO COMM STK 736508847 162,927 3,565,915 SH   SOLE   744,765 0 2,821,150
PORTOLA PHARMACEUTICALS INC COMM STK 737010108 1,305 23,240 SH   SOLE   13,240 0 10,000
POST HLDGS INC COMM STK 737446104 216,774 2,791,687 SH   SOLE   598,768 0 2,192,919
POTLATCH CORP NEW COMM STK 737630103 57,387 1,255,723 SH   SOLE   369,823 0 885,900
POWER INTEGRATIONS INC COMM STK 739276103 618 8,481 SH   SOLE   3,081 0 5,400
PREFERRED BK LOS ANGELES CA COMM STK 740367404 73,213 1,369,239 SH   SOLE   158,620 0 1,210,619
PRICELINE GRP INC COMM STK 741503403 9,384,663 5,017,141 SH   SOLE   1,697,136 0 3,320,005
PRICESMART INC COMM STK 741511109 371,768 4,243,931 SH   SOLE   901,007 0 3,342,924
PROCTER AND GAMBLE CO COMM STK 742718109 1,153,999 13,241,521 SH   SOLE   5,570,235 0 7,671,286
PROGENICS PHARMACEUTICALS IN COMM STK 743187106 204 30,100 SH   SOLE   9,200 0 20,900
PROGRESS SOFTWARE CORP COMM STK 743312100 54,298 1,757,777 SH   SOLE   486,370 0 1,271,407
PROGRESSIVE CORP OHIO COMM STK 743315103 1,088,650 24,691,539 SH   SOLE   7,323,188 0 17,368,351
PROOFPOINT INC COMM STK 743424103 575,876 6,632,226 SH   SOLE   1,363,473 0 5,268,753
PROSPERITY BANCSHARES INC COMM STK 743606105 209,587 3,262,560 SH   SOLE   709,101 0 2,553,459
PROTO LABS INC COMM STK 743713109 1,143 16,989 SH   SOLE   12,089 0 4,900
PROVIDENCE SVC CORP COMM STK 743815102 685 13,536 SH   SOLE   6,636 0 6,900
PRUDENTIAL FINL INC COMM STK 744320102 85,801 793,422 SH   SOLE   159,737 0 633,685
PUBLIC SVC ENTERPRISE GROUP COMM STK 744573106 40,220 935,138 SH   SOLE   190,594 0 744,544
PULTE GROUP INC COMM STK 745867101 20,235 824,899 SH   SOLE   262,377 0 562,522
PURECYCLE CORP COMM STK 746228303 357 46,048 SH   SOLE   46,048 0 0
QUAKER CHEM CORP COMM STK 747316107 332 2,287 SH   SOLE   2,287 0 0
QUALCOMM INC COMM STK 747525103 1,911,001 34,607,040 SH   SOLE   11,100,993 0 23,506,047
QUALITY CARE PPTYS INC COMM STK 747545101 839 45,805 SH   SOLE   23,625 0 22,180
QUALITY SYS INC COMM STK 747582104 527 30,643 SH   SOLE   12,243 0 18,400
QUANEX BUILDING PRODUCTS COR COMM STK 747619104 52,193 2,467,731 SH   SOLE   456,633 0 2,011,098
QUANTUM CORP COMM STK 747906501 97 12,428 SH   SOLE   79 0 12,349
QUMU CORP COMM STK 749063103 61 20,750 SH   SOLE   0 0 20,750
QUOTIENT TECHNOLOGY INC COMM STK 749119103 126,380 10,989,553 SH   SOLE   1,787,092 0 9,202,461
RAIT FINANCIAL TRUST COMM STK 749227609 172 78,456 SH   SOLE   51,456 0 27,000
REV GROUP INC COMM STK 749527107 57,247 2,068,167 SH   SOLE   262,478 0 1,805,689
RPM INTL INC COMM STK 749685103 670,976 12,300,208 SH   SOLE   3,674,971 0 8,625,237
RADIAN GROUP INC COMM STK 750236101 163,257 9,985,141 SH   SOLE   2,224,193 0 7,760,948
RADISYS CORP COMM STK 750459109 214 56,898 SH   SOLE   26,998 0 29,900
RADIUS HEALTH INC COMM STK 750469207 318,910 7,050,858 SH   SOLE   830,098 0 6,220,760
RADNET INC COMM STK 750491102 248 32,000 SH   SOLE   7,900 0 24,100
RAMBUS INC DEL COMM STK 750917106 50,496 4,417,847 SH   SOLE   601,587 0 3,816,260
RALPH LAUREN CORP COMM STK 751212101 146,313 1,982,558 SH   SOLE   411,051 0 1,571,507
RAMCO-GERSHENSON PPTYS TR COMM STK 751452202 861 66,751 SH   SOLE   41,851 0 24,900
RANDGOLD RES LTD ADR 752344309 11,361 128,426 SH   SOLE   81,288 0 47,138
RAVEN INDS INC COMM STK 754212108 47,927 1,439,247 SH   SOLE   495,693 0 943,554
RAYMOND JAMES FINANCIAL INC COMM STK 754730109 18,305 228,179 SH   SOLE   44,081 0 184,098
RAYONIER INC COMM STK 754907103 610,511 21,220,409 SH   SOLE   5,221,307 0 15,999,102
RAYTHEON CO COMM STK 755111507 224,093 1,387,744 SH   SOLE   606,592 0 781,152
REALTY INCOME CORP COMM STK 756109104 27,479 497,984 SH   SOLE   91,859 0 406,125
RED HAT INC COMM STK 756577102 2,273,340 23,742,458 SH   SOLE   8,497,833 0 15,244,625
REDWOOD TR INC COMM STK 758075402 34,609 2,031,017 SH   SOLE   788,917 0 1,242,100
REGAL BELOIT CORP COMM STK 758750103 1,821 22,325 SH   SOLE   10,625 0 11,700
REGAL ENTMT GROUP COMM STK 758766109 760 37,153 SH   SOLE   5,563 0 31,590
REGENCY CTRS CORP COMM STK 758849103 556,385 8,882,265 SH   SOLE   1,783,775 0 7,098,490
REGIS CORP MINN COMM STK 758932107 160 15,600 SH   SOLE   100 0 15,500
REINSURANCE GROUP AMER INC COMM STK 759351604 2,433 18,950 SH   SOLE   7,130 0 11,820
RELIANCE STEEL & ALUMINUM CO COMM STK 759509102 66,514 913,525 SH   SOLE   247,242 0 666,283
REPLIGEN CORP COMM STK 759916109 16,153 389,788 SH   SOLE   129,588 0 260,200
REPUBLIC SVCS INC COMM STK 760759100 29,817 467,866 SH   SOLE   136,261 0 331,605
RESEARCH FRONTIERS INC COMM STK 760911107 41 31,600 SH   SOLE   0 0 31,600
RESMED INC COMM STK 761152107 29,351 376,921 SH   SOLE   295,411 0 81,510
RETROPHIN INC COMM STK 761299106 6,686 344,794 SH   SOLE   23,605 0 321,189
REX AMERICAN RESOURCES CORP COMM STK 761624105 11,671 120,867 SH   SOLE   16,017 0 104,850
REYNOLDS AMERICAN INC COMM STK 761713106 99,891 1,535,836 SH   SOLE   314,408 0 1,221,428
RICE ENERGY INC COMM STK 762760106 102,498 3,848,970 SH   SOLE   945,710 0 2,903,260
RIGEL PHARMACEUTICALS INC COMM STK 766559603 6,444 2,360,603 SH   SOLE   323,003 0 2,037,600
RIO TINTO PLC ADR 767204100 220 5,200 SH   SOLE   5,200 0 0
RITCHIE BROS AUCTIONEERS COMM STK 767744105 139,848 4,865,985 SH   SOLE   864,561 0 4,001,424
RITE AID CORP COMM STK 767754104 57,105 19,357,681 SH   SOLE   4,132,071 0 15,225,610
ROBERT HALF INTL INC COMM STK 770323103 19,132 399,173 SH   SOLE   128,691 0 270,482
ROCKWELL AUTOMATION INC COMM STK 773903109 39,009 240,855 SH   SOLE   51,994 0 188,861
ROCKWELL COLLINS INC COMM STK 774341101 1,081,298 10,290,234 SH   SOLE   3,353,576 0 6,936,658
ROCKWELL MED INC COMM STK 774374102 382 48,149 SH   SOLE   34,149 0 14,000
ROGERS CORP COMM STK 775133101 923 8,501 SH   SOLE   3,951 0 4,550
ROLLINS INC COMM STK 775711104 309,766 7,609,099 SH   SOLE   1,731,991 0 5,877,108
ROPER TECHNOLOGIES INC COMM STK 776696106 3,563,045 15,389,130 SH   SOLE   4,766,693 0 10,622,437
ROSS STORES INC COMM STK 778296103 881,943 15,277,024 SH   SOLE   5,681,470 0 9,595,554
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 399 61,100 SH   SOLE   61,100 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 195,272 3,587,582 SH   SOLE   1,168,001 0 2,419,581
ROYAL DUTCH SHELL PLC ADR 780259206 345,747 6,500,220 SH   SOLE   2,510,760 0 3,989,460
ROYAL GOLD INC COMM STK 780287108 13,164 168,397 SH   SOLE   50,647 0 117,750
RUBY TUESDAY INC COMM STK 781182100 57 28,400 SH   SOLE   9,400 0 19,000
RUDOLPH TECHNOLOGIES INC COMM STK 781270103 23,250 1,017,503 SH   SOLE   302,303 0 715,200
RUSH ENTERPRISES INC COMM STK 781846209 51,185 1,376,679 SH   SOLE   191,259 0 1,185,420
RUTHS HOSPITALITY GROUP INC COMM STK 783332109 435 19,983 SH   SOLE   19,983 0 0
RYANAIR HLDGS PLC ADR 783513203 75,650 702,999 SH   SOLE   136,861 0 566,138
RYDER SYS INC COMM STK 783549108 1,454 20,199 SH   SOLE   7,224 0 12,975
S & T BANCORP INC COMM STK 783859101 685 19,095 SH   SOLE   4,195 0 14,900
SEI INVESTMENTS CO COMM STK 784117103 3,221 59,900 SH   SOLE   31,544 0 28,356
SJW GROUP COMM STK 784305104 274 5,566 SH   SOLE   5,566 0 0
SPX CORP COMM STK 784635104 604 24,020 SH   SOLE   8,615 0 15,405
SAFEGUARD SCIENTIFICS INC COMM STK 786449207 16,157 1,357,701 SH   SOLE   421,106 0 936,595
SAGA COMMUNICATIONS INC COMM STK 786598300 32,903 719,201 SH   SOLE   85,089 0 634,112
ST JOE CO COMM STK 790148100 46,247 2,466,530 SH   SOLE   607,120 0 1,859,410
SALEM MEDIA GROUP INC COMM STK 794093104 145 20,481 SH   SOLE   31 0 20,450
SANDERSON FARMS INC COMM STK 800013104 30,547 264,136 SH   SOLE   60,263 0 203,873
SANDY SPRING BANCORP INC COMM STK 800363103 6,762 166,296 SH   SOLE   24,966 0 141,330
SANFILIPPO JOHN B & SON INC COMM STK 800422107 14,146 224,155 SH   SOLE   82,955 0 141,200
SANGAMO THERAPEUTICS INC COMM STK 800677106 781 88,700 SH   SOLE   40,500 0 48,200
SANMINA CORPORATION COMM STK 801056102 1,656 43,460 SH   SOLE   15,758 0 27,702
SAREPTA THERAPEUTICS INC COMM STK 803607100 8,998 266,919 SH   SOLE   28,371 0 238,548
SAUL CTRS INC COMM STK 804395101 70,317 1,212,777 SH   SOLE   343,777 0 869,000
SCANSOURCE INC COMM STK 806037107 869 21,570 SH   SOLE   14,570 0 7,000
SCHEIN HENRY INC COMM STK 806407102 814,521 4,450,446 SH   SOLE   1,229,235 0 3,221,211
SCHLUMBERGER LTD COMM STK 806857108 244,647 3,715,779 SH   SOLE   1,018,593 0 2,697,186
SCHOLASTIC CORP COMM STK 807066105 117,589 2,697,619 SH   SOLE   539,684 0 2,157,935
SCHULMAN A INC COMM STK 808194104 621 19,393 SH   SOLE   7,180 0 12,213
SCHWAB CHARLES CORP NEW COMM STK 808513105 1,489,930 34,681,794 SH   SOLE   14,379,730 0 20,302,064
SCIENCE APPLICATNS INTL CP N COMM STK 808625107 1,469 21,161 SH   SOLE   7,590 0 13,571
SCOTTS MIRACLE GRO CO COMM STK 810186106 15,404 172,186 SH   SOLE   59,386 0 112,800
SCRIPPS E W CO OHIO COMM STK 811054402 761 42,715 SH   SOLE   12,868 0 29,847
SCRIPPS NETWORKS INTERACT IN COMM STK 811065101 11,739 171,856 SH   SOLE   31,276 0 140,580
SEACHANGE INTL INC COMM STK 811699107 79 29,550 SH   SOLE   7,000 0 22,550
SEACOAST BKG CORP FLA COMM STK 811707801 76,596 3,178,244 SH   SOLE   453,959 0 2,724,285
SEACOR HOLDINGS INC COMM STK 811904101 99,975 2,914,723 SH   SOLE   506,664 0 2,408,059
SEATTLE GENETICS INC COMM STK 812578102 198,967 3,845,518 SH   SOLE   753,142 0 3,092,376
SELECTA BIOSCIENCES INC COMM STK 816212104 4,733 238,309 SH   SOLE   238,309 0 0
SELECTIVE INS GROUP INC COMM STK 816300107 125,762 2,512,720 SH   SOLE   350,430 0 2,162,290
SEMTECH CORP COMM STK 816850101 57,399 1,605,562 SH   SOLE   318,582 0 1,286,980
SEMPRA ENERGY COMM STK 816851109 256,806 2,277,655 SH   SOLE   622,559 0 1,655,096
SERVICE CORP INTL COMM STK 817565104 352,332 10,533,100 SH   SOLE   2,372,651 0 8,160,449
SHERWIN WILLIAMS CO COMM STK 824348106 381,836 1,087,977 SH   SOLE   387,383 0 700,594
SHORETEL INC COMM STK 825211105 4,008 690,951 SH   SOLE   110,089 0 580,862
SIGMA DESIGNS INC COMM STK 826565103 314 53,700 SH   SOLE   28,600 0 25,100
SILICON LABORATORIES INC COMM STK 826919102 288 4,216 SH   SOLE   2,016 0 2,200
SILGAN HOLDINGS INC COMM STK 827048109 1,932 60,782 SH   SOLE   35,942 0 24,840
SIMMONS 1ST NATL CORP COMM STK 828730200 44,009 831,922 SH   SOLE   116,582 0 715,340
SIMON PPTY GROUP INC NEW COMM STK 828806109 513,910 3,176,988 SH   SOLE   311,853 0 2,865,135
SIMPSON MANUFACTURING CO INC COMM STK 829073105 547 12,517 SH   SOLE   6,317 0 6,200
SINCLAIR BROADCAST GROUP INC COMM STK 829226109 1,020 31,018 SH   SOLE   14,008 0 17,010
SKECHERS U S A INC COMM STK 830566105 112,077 3,799,230 SH   SOLE   551,350 0 3,247,880
SKYLINE CORP COMM STK 830830105 99 16,447 SH   SOLE   16,447 0 0
SMITH A O COMM STK 831865209 12,787 226,995 SH   SOLE   188,335 0 38,660
SMUCKER J M CO COMM STK 832696405 32,580 275,335 SH   SOLE   83,414 0 191,921
SNAP ON INC COMM STK 833034101 31,844 201,545 SH   SOLE   70,695 0 130,850
SNYDERS-LANCE INC COMM STK 833551104 69,344 2,002,995 SH   SOLE   404,142 0 1,598,853
SONIC CORP COMM STK 835451105 138,233 5,218,326 SH   SOLE   714,185 0 4,504,141
SONOCO PRODS CO COMM STK 835495102 2,094 40,715 SH   SOLE   17,428 0 23,287
SONY CORP ADR 835699307 420 11,000 SH   SOLE   11,000 0 0
SOTHEBYS COMM STK 835898107 21,173 394,507 SH   SOLE   143,871 0 250,636
SONUS NETWORKS INC COMM STK 835916503 118 15,832 SH   SOLE   132 0 15,700
SOUTH JERSEY INDS INC COMM STK 838518108 37,587 1,099,989 SH   SOLE   239,429 0 860,560
SOUTH ST CORP COMM STK 840441109 7,344 85,691 SH   SOLE   5,887 0 79,804
SOUTHERN CO COMM STK 842587107 1,028,205 21,474,614 SH   SOLE   8,541,138 0 12,933,476
SOUTHERN FIRST BANCSHARES IN COMM STK 842873101 11,594 312,916 SH   SOLE   35,109 0 277,807
SOUTHWEST AIRLS CO COMM STK 844741108 435,110 7,002,091 SH   SOLE   3,006,566 0 3,995,525
SOUTHWEST BANCORP INC OKLA COMM STK 844767103 1,052 41,156 SH   SOLE   21,556 0 19,600
SOUTHWEST GAS HOLDINGS INC COMM STK 844895102 93,554 1,280,516 SH   SOLE   176,626 0 1,103,890
SOUTHWESTERN ENERGY CO COMM STK 845467109 449 73,818 SH   SOLE   34,218 0 39,600
SPARK ENERGY INC COMM STK 846511103 871 46,320 SH   SOLE   32,520 0 13,800
SPARTAN MTRS INC COMM STK 846819100 597 67,492 SH   SOLE   32,192 0 35,300
SPARTANNASH CO COMM STK 847215100 42,977 1,655,515 SH   SOLE   496,615 0 1,158,900
SPIRIT AEROSYSTEMS HLDGS INC COMM STK 848574109 2,372 40,941 SH   SOLE   23,541 0 17,400
SPIRIT AIRLS INC COMM STK 848577102 22,427 434,211 SH   SOLE   175,611 0 258,600
SPLUNK INC COMM STK 848637104 816,818 14,357,850 SH   SOLE   4,544,984 0 9,812,866
STAMPS COM INC COMM STK 852857200 34,179 220,687 SH   SOLE   83,057 0 137,630
STANDARD MTR PRODS INC COMM STK 853666105 627 12,010 SH   SOLE   60 0 11,950
STANDEX INTL CORP COMM STK 854231107 10,888 120,048 SH   SOLE   49,148 0 70,900
STANLEY BLACK & DECKER INC COMM STK 854502101 312,298 2,219,129 SH   SOLE   841,153 0 1,377,976
STAPLES INC COMM STK 855030102 12,057 1,197,320 SH   SOLE   219,381 0 977,939
STARBUCKS CORP COMM STK 855244109 2,112,261 36,224,686 SH   SOLE   13,640,621 0 22,584,065
STATE AUTO FINL CORP COMM STK 855707105 94,513 3,673,265 SH   SOLE   717,480 0 2,955,785
STATE BK FINL CORP COMM STK 856190103 290 10,705 SH   SOLE   105 0 10,600
STATE STR CORP COMM STK 857477103 2,843,611 31,690,745 SH   SOLE   9,580,670 0 22,110,075
STEEL DYNAMICS INC COMM STK 858119100 8,013 223,760 SH   SOLE   167,832 0 55,928
STEELCASE INC COMM STK 858155203 377 26,903 SH   SOLE   14,844 0 12,059
STEPAN CO COMM STK 858586100 15,430 177,069 SH   SOLE   67,131 0 109,938
STERICYCLE INC COMM STK 858912108 444,958 5,830,161 SH   SOLE   2,325,837 0 3,504,324
STERLING CONSTRUCTION CO INC COMM STK 859241101 664 50,773 SH   SOLE   31,573 0 19,200
STEWART INFORMATION SVCS COR COMM STK 860372101 524 11,544 SH   SOLE   5,264 0 6,280
STIFEL FINL CORP COMM STK 860630102 26,379 573,708 SH   SOLE   176,422 0 397,286
STOCK YDS BANCORP INC COMM STK 861025104 1,017 26,141 SH   SOLE   14,660 0 11,481
STONEGATE BK FT LAUDERDALE F COMM STK 861811107 1,113 24,094 SH   SOLE   1,094 0 23,000
STORE CAP CORP COMM STK 862121100 1,197 53,321 SH   SOLE   27,521 0 25,800
STRAIGHT PATH COMMUNICATNS I COMM STK 862578101 1,670 9,294 SH   SOLE   6,594 0 2,700
STRATTEC SEC CORP COMM STK 863111100 8,864 250,382 SH   SOLE   31,229 0 219,153
STRAYER ED INC COMM STK 863236105 177,650 1,905,710 SH   SOLE   396,227 0 1,509,483
STRYKER CORP COMM STK 863667101 3,126,638 22,529,456 SH   SOLE   7,594,056 0 14,935,400
STURM RUGER & CO INC COMM STK 864159108 768 12,350 SH   SOLE   6,950 0 5,400
SUCAMPO PHARMACEUTICALS INC COMM STK 864909106 110 10,473 SH   SOLE   73 0 10,400
SUMMER INFANT INC COMM STK 865646103 44 24,500 SH   SOLE   24,500 0 0
SUMMIT HOTEL PPTYS COMM STK 866082100 201 10,787 SH   SOLE   10,787 0 0
SUN CMNTYS INC COMM STK 866674104 1,685 19,218 SH   SOLE   8,568 0 10,650
SUN LIFE FINL INC COMM STK 866796105 244,037 6,836,289 SH   SOLE   1,931,009 0 4,905,280
SUN HYDRAULICS CORP COMM STK 866942105 82,929 1,943,495 SH   SOLE   565,955 0 1,377,540
SUNCOR ENERGY INC NEW COMM STK 867224107 38,159 1,306,851 SH   SOLE   332,651 0 974,200
SUNSTONE HOTEL INVS INC NEW COMM STK 867892101 176,466 10,947,051 SH   SOLE   1,286,688 0 9,660,363
SUNTRUST BKS INC COMM STK 867914103 56,121 989,433 SH   SOLE   278,271 0 711,162
SUPERIOR ENERGY SVCS INC COMM STK 868157108 1,163 111,514 SH   SOLE   58,558 0 52,956
SUPERNUS PHARMACEUTICALS INC COMM STK 868459108 26,822 622,329 SH   SOLE   242,429 0 379,900
SUPERVALU INC COMM STK 868536103 626 190,334 SH   SOLE   98,035 0 92,299
SUPREME INDS INC COMM STK 868607102 275 16,736 SH   SOLE   36 0 16,700
SURMODICS INC COMM STK 868873100 245 8,686 SH   SOLE   36 0 8,650
SYKES ENTERPRISES INC COMM STK 871237103 880 26,250 SH   SOLE   10,510 0 15,740
SYMANTEC CORP COMM STK 871503108 79,603 2,817,789 SH   SOLE   772,184 0 2,045,605
SYNOPSYS INC COMM STK 871607107 277,546 3,805,646 SH   SOLE   952,370 0 2,853,276
SYNERGY PHARMACEUTICALS DEL COMM STK 871639308 225 50,607 SH   SOLE   607 0 50,000
SYSCO CORP COMM STK 871829107 153,268 3,045,269 SH   SOLE   628,283 0 2,416,986
TCF FINL CORP COMM STK 872275102 1,664 104,364 SH   SOLE   43,964 0 60,400
TJX COS INC NEW COMM STK 872540109 162,015 2,244,910 SH   SOLE   973,721 0 1,271,189
T MOBILE US INC COMM STK 872590104 1,334,366 22,011,983 SH   SOLE   7,038,821 0 14,973,162
T MOBILE US INC CVPFSTKF 872590203 13,097 133,387 SH   SOLE   22,684 0 110,703
TPG PACE ENERGY HLDGS CORP COMM STK 872656202 14,642 1,402,514 SH   SOLE   317,514 0 1,085,000
TAHOE RES INC COMM STK 873868103 18,143 2,107,577 SH   SOLE   285,747 0 1,821,830
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 38,621 1,104,733 SH   SOLE   1,049,960 0 54,773
TAKE-TWO INTERACTIVE SOFTWAR COMM STK 874054109 55,431 755,401 SH   SOLE   278,756 0 476,645
TAL ED GROUP ADR 874080104 39,333 321,582 SH   SOLE   56,186 0 265,396
TANGER FACTORY OUTLET CTRS I COMM STK 875465106 780 30,011 SH   SOLE   12,031 0 17,980
TATA MTRS LTD ADR 876568502 11,170 338,373 SH   SOLE   292,294 0 46,079
TAUBMAN CTRS INC COMM STK 876664103 124,065 2,083,374 SH   SOLE   501,065 0 1,582,309
TEAM INC COMM STK 878155100 33,334 1,421,512 SH   SOLE   190,655 0 1,230,857
TECH DATA CORP COMM STK 878237106 2,165 21,439 SH   SOLE   10,959 0 10,480
TECK RESOURCES LTD COMM STK 878742204 280 16,200 SH   SOLE   16,200 0 0
TEL INSTR ELECTRS CORP COMM STK 879165207 35 11,055 SH   SOLE   11,055 0 0
TELEDYNE TECHNOLOGIES INC COMM STK 879360105 264,075 2,068,743 SH   SOLE   377,303 0 1,691,440
TELEFLEX INC COMM STK 879369106 1,150,175 5,536,077 SH   SOLE   1,695,997 0 3,840,080
TELEFONICA S A ADR 879382208 561 53,955 SH   SOLE   52,955 0 1,000
TELEPHONE & DATA SYS INC COMM STK 879433829 50,369 1,815,114 SH   SOLE   373,090 0 1,442,024
TELETECH HOLDINGS INC COMM STK 879939106 438 10,736 SH   SOLE   3,246 0 7,490
TENNANT CO COMM STK 880345103 46,845 634,760 SH   SOLE   127,550 0 507,210
TENNECO INC COMM STK 880349105 26,948 465,984 SH   SOLE   172,234 0 293,750
TERADYNE INC COMM STK 880770102 1,572 52,363 SH   SOLE   25,063 0 27,300
TEREX CORP NEW COMM STK 880779103 1,699 45,310 SH   SOLE   17,410 0 27,900
TESARO INC COMM STK 881569107 673,389 4,814,735 SH   SOLE   833,242 0 3,981,493
TESORO CORP COMM STK 881609101 103,985 1,110,954 SH   SOLE   356,505 0 754,449
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 42,681 1,284,800 SH   SOLE   105,150 0 1,179,650
TEXAS INSTRS INC COMM STK 882508104 601,098 7,813,576 SH   SOLE   2,603,438 0 5,210,138
TEXAS ROADHOUSE INC COMM STK 882681109 1,192 23,387 SH   SOLE   12,487 0 10,900
TEXTRON INC COMM STK 883203101 1,564,467 33,215,852 SH   SOLE   10,255,326 0 22,960,526
THERMO FISHER SCIENTIFIC INC COMM STK 883556102 2,251,715 12,906,031 SH   SOLE   3,592,760 0 9,313,271
THOMSON REUTERS CORP COMM STK 884903105 444 9,600 SH   SOLE   9,600 0 0
THOR INDS INC COMM STK 885160101 2,318 22,179 SH   SOLE   10,179 0 12,000
TIFFANY & CO NEW COMM STK 886547108 165,561 1,763,729 SH   SOLE   485,734 0 1,277,995
TIME INC NEW COMM STK 887228104 570 39,729 SH   SOLE   20,808 0 18,921
TIME WARNER INC COMM STK 887317303 261,033 2,599,672 SH   SOLE   658,544 0 1,941,128
TIMKEN CO COMM STK 887389104 1,002 21,659 SH   SOLE   6,259 0 15,400
TIMKENSTEEL CORP COMM STK 887399103 535 34,810 SH   SOLE   4,310 0 30,500
TOCAGEN INC COMM STK 888846102 6,672 554,649 SH   SOLE   65,030 0 489,619
TOLL BROTHERS INC COMM STK 889478103 10,440 264,228 SH   SOLE   113,553 0 150,675
TOMPKINS FINANCIAL CORPORATI COMM STK 890110109 657 8,352 SH   SOLE   2,935 0 5,417
TOOTSIE ROLL INDS INC COMM STK 890516107 7,086 203,336 SH   SOLE   45,558 0 157,778
TORCHMARK CORP COMM STK 891027104 15,179 198,421 SH   SOLE   43,799 0 154,622
TORO CO COMM STK 891092108 452,060 6,524,180 SH   SOLE   1,297,271 0 5,226,909
TORONTO DOMINION BK ONT COMM STK 891160509 2,765 54,937 SH   SOLE   54,937 0 0
TOTAL SYS SVCS INC COMM STK 891906109 17,518 300,745 SH   SOLE   60,204 0 240,541
TOYOTA MOTOR CORP ADR 892331307 420 4,000 SH   SOLE   4,000 0 0
TRACTOR SUPPLY CO COMM STK 892356106 252,955 4,666,214 SH   SOLE   1,431,033 0 3,235,181
TRANSDIGM GROUP INC COMM STK 893641100 46,064 171,325 SH   SOLE   59,031 0 112,294
TREDEGAR CORP COMM STK 894650100 160 10,479 SH   SOLE   79 0 10,400
TRIANGLE CAP CORP COMM STK 895848109 18,369 1,042,497 SH   SOLE   129,098 0 913,399
TRIBUNE MEDIA CO COMM STK 896047503 660 16,181 SH   SOLE   7,881 0 8,300
TRICO BANCSHARES COMM STK 896095106 276 7,860 SH   SOLE   3,860 0 4,000
TRIMBLE INC COMM STK 896239100 9,176 257,238 SH   SOLE   121,414 0 135,824
TRINITY INDS INC COMM STK 896522109 2,319 82,731 SH   SOLE   41,473 0 41,258
TRIPLE-S MGMT CORP COMM STK 896749108 14,938 883,393 SH   SOLE   287,681 0 595,712
TRIUMPH GROUP INC NEW COMM STK 896818101 104,399 3,303,772 SH   SOLE   765,119 0 2,538,653
TRIPADVISOR INC COMM STK 896945201 114,150 2,988,219 SH   SOLE   923,607 0 2,064,612
TRUSTCO BK CORP N Y COMM STK 898349105 396 51,102 SH   SOLE   15,752 0 35,350
TRUSTMARK CORP COMM STK 898402102 1,185 36,840 SH   SOLE   23,340 0 13,500
TUCOWS INC COMM STK 898697206 17,390 325,042 SH   SOLE   45,035 0 280,007
TUESDAY MORNING CORP COMM STK 899035505 12,946 6,813,700 SH   SOLE   934,300 0 5,879,400
TUPPERWARE BRANDS CORP COMM STK 899896104 1,604 22,835 SH   SOLE   10,215 0 12,620
TURQUOISE HILL RES LTD COMM STK 900435108 75 28,100 SH   SOLE   28,100 0 0
TUTOR PERINI CORP COMM STK 901109108 797 27,705 SH   SOLE   12,305 0 15,400
II VI INC COMM STK 902104108 685 19,969 SH   SOLE   4,069 0 15,900
TYLER TECHNOLOGIES INC COMM STK 902252105 63,073 359,042 SH   SOLE   137,342 0 221,700
TYSON FOODS INC COMM STK 902494103 2,202,702 35,170,075 SH   SOLE   12,059,644 0 23,110,431
UDR INC COMM STK 902653104 18,966 486,674 SH   SOLE   99,455 0 387,219
UGI CORP NEW COMM STK 902681105 3,426 70,773 SH   SOLE   33,483 0 37,290
UMB FINL CORP COMM STK 902788108 1,290 17,235 SH   SOLE   5,527 0 11,708
USA TRUCK INC COMM STK 902925106 109 12,600 SH   SOLE   0 0 12,600
US BANCORP DEL COMM STK 902973304 1,501,859 28,926,399 SH   SOLE   9,850,267 0 19,076,132
UMH PPTYS INC COMM STK 903002103 346 20,276 SH   SOLE   76 0 20,200
U S G CORP COMM STK 903293405 1,258 43,366 SH   SOLE   24,016 0 19,350
UMPQUA HLDGS CORP COMM STK 904214103 1,348 73,395 SH   SOLE   33,431 0 39,964
UNDER ARMOUR INC COMM STK 904311107 7,256 333,443 SH   SOLE   71,450 0 261,993
UNDER ARMOUR INC COMM STK 904311206 7,118 353,081 SH   SOLE   79,481 0 273,600
UNIFIRST CORP MASS COMM STK 904708104 878 6,243 SH   SOLE   3,543 0 2,700
UNILEVER PLC ADR 904767704 282 5,216 SH   SOLE   5,216 0 0
UNILEVER N V COMM STK 904784709 2,038 36,881 SH   SOLE   19,081 0 17,800
UNION PAC CORP COMM STK 907818108 274,984 2,524,870 SH   SOLE   768,400 0 1,756,470
UNISYS CORP COMM STK 909214306 374 29,240 SH   SOLE   6,040 0 23,200
UNIT CORP COMM STK 909218109 832 44,443 SH   SOLE   15,943 0 28,500
UNITED BANKSHARES INC WEST V COMM STK 909907107 1,211 30,881 SH   SOLE   10,681 0 20,200
UNITED CONTL HLDGS INC COMM STK 910047109 785,769 10,442,110 SH   SOLE   3,684,921 0 6,757,189
UNITED FINL BANCORP INC NEW COMM STK 910304104 68,740 4,118,631 SH   SOLE   1,071,880 0 3,046,751
UNITED FIRE GROUP INC COMM STK 910340108 1,197 27,160 SH   SOLE   13,760 0 13,400
UNITED NAT FOODS INC COMM STK 911163103 845 23,020 SH   SOLE   12,220 0 10,800
UNITED PARCEL SERVICE INC COMM STK 911312106 614,090 5,552,855 SH   SOLE   1,561,290 0 3,991,565
UNITED RENTALS INC COMM STK 911363109 16,723 148,375 SH   SOLE   26,900 0 121,475
US FOODS HLDG CORP COMM STK 912008109 414 15,212 SH   SOLE   7,312 0 7,900
UNITED STATES STL CORP NEW COMM STK 912909108 853 38,508 SH   SOLE   17,308 0 21,200
UNITED TECHNOLOGIES CORP COMM STK 913017109 655,302 5,366,493 SH   SOLE   2,023,808 0 3,342,685
UNITIL CORP COMM STK 913259107 263 5,440 SH   SOLE   1,340 0 4,100
UNIVERSAL CORP VA COMM STK 913456109 661 10,210 SH   SOLE   1,970 0 8,240
UNIVERSAL ELECTRS INC COMM STK 913483103 705 10,540 SH   SOLE   5,840 0 4,700
UNIVERSAL FST PRODS INC COMM STK 913543104 48,265 552,796 SH   SOLE   187,806 0 364,990
UNIVERSAL HLTH SVCS INC COMM STK 913903100 149,435 1,224,075 SH   SOLE   287,478 0 936,597
UNIVEST CORP PA COMM STK 915271100 5,788 193,264 SH   SOLE   28,769 0 164,495
URBAN OUTFITTERS INC COMM STK 917047102 551 29,722 SH   SOLE   13,222 0 16,500
URSTADT BIDDLE PPTYS INC COMM STK 917286106 1,213 70,320 SH   SOLE   12,020 0 58,300
URSTADT BIDDLE PPTYS INC COMM STK 917286205 22,219 1,122,192 SH   SOLE   237,292 0 884,900
UTAH MED PRODS INC COMM STK 917488108 21,934 302,958 SH   SOLE   80,229 0 222,729
VCA INC COMM STK 918194101 3,386 36,682 SH   SOLE   17,882 0 18,800
V F CORP COMM STK 918204108 34,376 596,801 SH   SOLE   121,589 0 475,212
VSE CORP COMM STK 918284100 208 4,624 SH   SOLE   24 0 4,600
VALLEY NATL BANCORP COMM STK 919794107 429 36,358 SH   SOLE   16,758 0 19,600
VALMONT INDS INC COMM STK 920253101 352,216 2,354,383 SH   SOLE   439,172 0 1,915,211
VANGUARD TAX MANAGED INTL FD COMM STK 921943858 298 7,200 SH   SOLE   7,200 0 0
VANGUARD INTL EQUITY INDEX F COMM STK 922042718 93,632 866,002 SH   SOLE   0 0 866,002
VARONIS SYS INC COMM STK 922280102 1,215 32,662 SH   SOLE   7,336 0 25,326
VEEVA SYS INC COMM STK 922475108 249,755 4,073,650 SH   SOLE   1,298,336 0 2,775,314
VIAVI SOLUTIONS INC COMM STK 925550105 1,412 134,056 SH   SOLE   78,812 0 55,244
VICOR CORP COMM STK 925815102 194 10,845 SH   SOLE   45 0 10,800
VISHAY INTERTECHNOLOGY INC COMM STK 928298108 833 50,183 SH   SOLE   15,385 0 34,798
VISTA OUTDOOR INC COMM STK 928377100 583 25,910 SH   SOLE   12,260 0 13,650
VIVUS INC COMM STK 928551100 62 51,000 SH   SOLE   0 0 51,000
VMWARE INC COMM STK 928563402 1,851 21,176 SH   SOLE   10,276 0 10,900
VORNADO RLTY TR COMM STK 929042109 336,769 3,586,464 SH   SOLE   739,776 0 2,846,688
VOYA FINL INC COMM STK 929089100 138,198 3,746,210 SH   SOLE   792,518 0 2,953,692
VULCAN MATLS CO COMM STK 929160109 1,084,680 8,562,360 SH   SOLE   3,245,884 0 5,316,476
WD-40 CO COMM STK 929236107 545 4,940 SH   SOLE   2,140 0 2,800
WSFS FINL CORP COMM STK 929328102 42,251 931,666 SH   SOLE   311,779 0 619,887
WABASH NATL CORP COMM STK 929566107 327 14,878 SH   SOLE   178 0 14,700
WABTEC CORP COMM STK 929740108 432,749 4,729,494 SH   SOLE   1,679,601 0 3,049,893
WADDELL & REED FINL INC COMM STK 930059100 27,935 1,479,634 SH   SOLE   330,855 0 1,148,779
WAGEWORKS INC COMM STK 930427109 1,075 16,003 SH   SOLE   6,303 0 9,700
WAL-MART STORES INC COMM STK 931142103 1,150,498 15,202,135 SH   SOLE   5,643,686 0 9,558,449
WALGREENS BOOTS ALLIANCE INC COMM STK 931427108 1,780,934 22,742,107 SH   SOLE   6,892,698 0 15,849,409
WASHINGTON FED INC COMM STK 938824109 2,054 61,861 SH   SOLE   38,351 0 23,510
WASHINGTON REAL ESTATE INVT COMM STK 939653101 63,910 2,003,436 SH   SOLE   576,436 0 1,427,000
WASHINGTONFIRST BANKSHARES I COMM STK 940730104 34,827 1,008,590 SH   SOLE   117,462 0 891,128
WATERS CORP COMM STK 941848103 27,037 147,066 SH   SOLE   30,861 0 116,205
WATSCO INC COMM STK 942622200 272,642 1,768,107 SH   SOLE   352,493 0 1,415,614
WATTS WATER TECHNOLOGIES INC COMM STK 942749102 937 14,828 SH   SOLE   8,978 0 5,850
WEBSTER FINL CORP CONN COMM STK 947890109 457,577 8,762,487 SH   SOLE   2,021,889 0 6,740,598
WEIGHT WATCHERS INTL INC NEW COMM STK 948626106 313 9,377 SH   SOLE   77 0 9,300
WEINGARTEN RLTY INVS COMM STK 948741103 119,584 3,972,886 SH   SOLE   349,129 0 3,623,757
WELBILT INC COMM STK 949090104 103,029 5,465,753 SH   SOLE   938,884 0 4,526,869
WELLS FARGO CO NEW COMM STK 949746101 3,698,448 66,746,934 SH   SOLE   23,447,531 0 43,299,403
WELLS FARGO CO NEW CVPFSTKF 949746804 97,048 74,394 SH   SOLE   16,108 0 58,286
WERNER ENTERPRISES INC COMM STK 950755108 494 16,825 SH   SOLE   9,897 0 6,928
WESBANCO INC COMM STK 950810101 1,241 31,382 SH   SOLE   12,107 0 19,275
WEST CORP COMM STK 952355204 5,267 225,859 SH   SOLE   94,559 0 131,300
WEST PHARMACEUTICAL SVSC INC COMM STK 955306105 877,746 9,286,353 SH   SOLE   2,222,948 0 7,063,405
WESTAMERICA BANCORPORATION COMM STK 957090103 113,026 2,016,885 SH   SOLE   435,870 0 1,581,015
WESTERN ALLIANCE BANCORP COMM STK 957638109 376,758 7,657,677 SH   SOLE   1,024,001 0 6,633,676
WESTERN DIGITAL CORP COMM STK 958102105 370,528 4,182,034 SH   SOLE   1,169,871 0 3,012,163
WESTERN NEW ENG BANCORP INC COMM STK 958892101 281 27,670 SH   SOLE   14,570 0 13,100
WESTERN UN CO COMM STK 959802109 16,887 886,479 SH   SOLE   184,480 0 701,999
WESTLAKE CHEM CORP COMM STK 960413102 1,057 15,960 SH   SOLE   9,818 0 6,142
WESTMORELAND COAL CO COMM STK 960878106 103 21,251 SH   SOLE   21,251 0 0
WESTPORT FUEL SYSTEMS INC COMM STK 960908309 4,388 1,867,347 SH   SOLE   248,083 0 1,619,264
WESTWOOD HLDGS GROUP INC COMM STK 961765104 205 3,622 SH   SOLE   1,622 0 2,000
WEYCO GROUP INC COMM STK 962149100 7,427 266,375 SH   SOLE   35,202 0 231,173
WEYERHAEUSER CO COMM STK 962166104 912,140 27,228,053 SH   SOLE   8,163,314 0 19,064,739
WHEATON PRECIOUS METALS CORP COMM STK 962879102 6,031 303,200 SH   SOLE   143,200 0 160,000
WHIRLPOOL CORP COMM STK 963320106 35,910 187,401 SH   SOLE   54,205 0 133,196
WHITING PETE CORP NEW COMM STK 966387102 195 35,438 SH   SOLE   16,638 0 18,800
WHOLE FOODS MKT INC COMM STK 966837106 24,646 585,281 SH   SOLE   110,000 0 475,281
WILEY JOHN & SONS INC COMM STK 968223206 795 15,080 SH   SOLE   5,810 0 9,270
WILLAMETTE VY VINEYARD INC COMM STK 969136100 88 10,850 SH   SOLE   0 0 10,850
WILLIAMS COS INC DEL COMM STK 969457100 45,821 1,513,244 SH   SOLE   302,241 0 1,211,003
WILLIAMS SONOMA INC COMM STK 969904101 10,509 216,685 SH   SOLE   99,685 0 117,000
WINGSTOP INC COMM STK 974155103 106,482 3,446,006 SH   SOLE   455,614 0 2,990,392
WINMARK CORP COMM STK 974250102 37,323 289,440 SH   SOLE   39,083 0 250,357
WINNEBAGO INDS INC COMM STK 974637100 837 23,904 SH   SOLE   6,384 0 17,520
WOLVERINE WORLD WIDE INC COMM STK 978097103 4,593 163,972 SH   SOLE   60,872 0 103,100
WOODWARD INC COMM STK 980745103 30,147 446,094 SH   SOLE   168,464 0 277,630
WORLD ACCEP CORP DEL COMM STK 981419104 278 3,717 SH   SOLE   3,717 0 0
WORLD FUEL SVCS CORP COMM STK 981475106 23,508 611,396 SH   SOLE   229,596 0 381,800
WORTHINGTON INDS INC COMM STK 981811102 33,516 667,381 SH   SOLE   174,018 0 493,363
WYNN RESORTS LTD COMM STK 983134107 28,290 210,933 SH   SOLE   68,407 0 142,526
XO GROUP INC COMM STK 983772104 21,608 1,226,362 SH   SOLE   156,289 0 1,070,073
XPO LOGISTICS INC COMM STK 983793100 62,396 965,435 SH   SOLE   401,735 0 563,700
XILINX INC COMM STK 983919101 1,684,334 26,186,786 SH   SOLE   9,020,693 0 17,166,093
XENIA HOTELS & RESORTS INC COMM STK 984017103 1,182 61,002 SH   SOLE   49,202 0 11,800
XEROX CORP COMM STK 984121608 11,198 389,777 SH   SOLE   77,168 0 312,609
YPF SOCIEDAD ANONIMA ADR 984245100 47,741 2,179,960 SH   SOLE   805,855 0 1,374,105
YRC WORLDWIDE INC COMM STK 984249607 10,184 915,869 SH   SOLE   358,019 0 557,850
YELP INC COMM STK 985817105 439 14,618 SH   SOLE   4,718 0 9,900
YUM BRANDS INC COMM STK 988498101 1,913,068 25,936,391 SH   SOLE   8,076,387 0 17,860,004
ZEBRA TECHNOLOGIES CORP COMM STK 989207105 2,244 22,325 SH   SOLE   12,350 0 9,975
ZION OIL & GAS INC COMM STK 989696109 72 21,100 SH   SOLE   21,100 0 0
ZIONS BANCORPORATION COMM STK 989701107 15,369 350,018 SH   SOLE   68,214 0 281,804
ZUMIEZ INC COMM STK 989817101 28,970 2,345,716 SH   SOLE   320,676 0 2,025,040
BIOVERATIV INC COMM STK 09075E100 149,991 2,492,794 SH   SOLE   694,433 0 1,798,361
DUN & BRADSTREET CORP DEL NE COMM STK 26483E100 22,323 206,406 SH   SOLE   76,706 0 129,700
CDK GLOBAL INC COMM STK 12508E101 5,138 82,788 SH   SOLE   38,022 0 44,766
CANTERBURY PARK HOLDING CORP COMM STK 13811E101 508 46,152 SH   SOLE   9,866 0 36,286
COVANTA HLDG CORP COMM STK 22282E102 1,006 76,233 SH   SOLE   38,129 0 38,104
LUMINEX CORP DEL COMM STK 55027E102 535 25,310 SH   SOLE   11,910 0 13,400
QUANTA SVCS INC COMM STK 74762E102 9,424 286,280 SH   SOLE   65,200 0 221,080
VERISIGN INC COMM STK 92343E102 764,818 8,227,389 SH   SOLE   2,592,752 0 5,634,637
CNO FINL GROUP INC COMM STK 12621E103 2,611 125,038 SH   SOLE   81,338 0 43,700
EXPRESS INC COMM STK 30219E103 8,940 1,324,500 SH   SOLE   179,400 0 1,145,100
FIRSTSERVICE CORP NEW COMM STK 33767E103 209,162 3,269,178 SH   SOLE   405,168 0 2,864,010
U S SILICA HLDGS INC COMM STK 90346E103 27,670 779,652 SH   SOLE   180,954 0 598,698
BLACKHAWK NETWORK HLDGS INC COMM STK 09238E104 21,504 493,214 SH   SOLE   214,712 0 278,502
AMERISOURCEBERGEN CORP COMM STK 03073E105 89,559 947,418 SH   SOLE   199,857 0 747,561
SALLY BEAUTY HLDGS INC COMM STK 79546E104 8,522 420,823 SH   SOLE   150,083 0 270,740
CARS COM INC COMM STK 14575E105 291 10,921 SH   SOLE   6,088 0 4,833
AMERICAN EAGLE OUTFITTERS NE COMM STK 02553E106 829 68,798 SH   SOLE   33,368 0 35,430
ITAU CORPBANCA ADR 45033E105 393 29,494 SH   SOLE   29,494 0 0
PERFORMANT FINL CORP COMM STK 71377E105 113 53,900 SH   SOLE   15,900 0 38,000
UNIVERSAL HEALTH RLTY INCM T COMM STK 91359E105 444 5,585 SH   SOLE   35 0 5,550
QUORUM HEALTH CORP COMM STK 74909E106 197 47,513 SH   SOLE   38,456 0 9,057
TARGET CORP COMM STK 87612E106 54,188 1,036,297 SH   SOLE   210,373 0 825,924
RENASANT CORP COMM STK 75970E107 1,797 41,078 SH   SOLE   20,851 0 20,227
EDWARDS LIFESCIENCES CORP COMM STK 28176E108 46,385 392,296 SH   SOLE   79,788 0 312,508
NCR CORP NEW COMM STK 62886E108 34,638 848,135 SH   SOLE   307,735 0 540,400
NAVISTAR INTL CORP NEW COMM STK 63934E108 846 32,238 SH   SOLE   9,638 0 22,600
DR PEPPER SNAPPLE GROUP INC COMM STK 26138E109 813,251 8,926,031 SH   SOLE   2,242,267 0 6,683,764
FORTINET INC COMM STK 34959E109 26,837 716,803 SH   SOLE   274,603 0 442,200
TOTAL S A ADR 89151E109 929,852 18,750,804 SH   SOLE   9,554,557 0 9,196,247
TRAVELERS COMPANIES INC COMM STK 89417E109 66,803 527,964 SH   SOLE   116,273 0 411,691
TREVENA INC COMM STK 89532E109 464 201,556 SH   SOLE   5,710 0 195,846
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 22,842 108,565 SH   SOLE   24,725 0 83,840
BARCLAYS PLC ADR 06738E204 39,877 3,765,490 SH   SOLE   1,123,511 0 2,641,979
ACCO BRANDS CORP COMM STK 00081T108 745 63,907 SH   SOLE   42,140 0 21,767
AGNC INVT CORP COMM STK 00123Q104 2,588 121,576 SH   SOLE   64,376 0 57,200
AES CORP COMM STK 00130H105 100,620 9,056,666 SH   SOLE   2,444,101 0 6,612,565
AMAG PHARMACEUTICALS INC COMM STK 00163U106 3,806 206,822 SH   SOLE   76,322 0 130,500
AMC NETWORKS INC COMM STK 00164V103 2,120 39,685 SH   SOLE   22,385 0 17,300
AMC ENTMT HLDGS INC COMM STK 00165C104 328 14,439 SH   SOLE   14,439 0 0
ARC DOCUMENT SOLUTIONS INC COMM STK 00191G103 114 27,491 SH   SOLE   14,491 0 13,000
AT&T INC COMM STK 00206R102 564,299 14,956,230 SH   SOLE   4,574,714 0 10,381,516
ATN INTL INC COMM STK 00215F107 283 4,137 SH   SOLE   2,137 0 2,000
ABBVIE INC COMM STK 00287Y109 415,635 5,732,103 SH   SOLE   1,619,656 0 4,112,447
ACACIA COMMUNICATIONS INC COMM STK 00401C108 305 7,352 SH   SOLE   2,552 0 4,800
ACADIA HEALTHCARE COMPANY IN COMM STK 00404A109 549,024 11,118,342 SH   SOLE   2,417,984 0 8,700,358
ACCELERON PHARMA INC COMM STK 00434H108 116,908 3,846,907 SH   SOLE   615,903 0 3,231,004
ACHILLION PHARMACEUTICALS IN COMM STK 00448Q201 116 25,228 SH   SOLE   328 0 24,900
ACLARIS THERAPEUTICS INC COMM STK 00461U105 11,058 407,743 SH   SOLE   30,143 0 377,600
ACORDA THERAPEUTICS INC COMM STK 00484M106 3,572 181,320 SH   SOLE   54,520 0 126,800
ACTIVISION BLIZZARD INC COMM STK 00507V109 82,458 1,432,302 SH   SOLE   322,850 0 1,109,452
ACTUANT CORP COMM STK 00508X203 218 8,864 SH   SOLE   8,864 0 0
ACUITY BRANDS INC COMM STK 00508Y102 1,355,668 6,668,969 SH   SOLE   2,104,634 0 4,564,335
ADOBE SYS INC COMM STK 00724F101 138,293 977,747 SH   SOLE   237,490 0 740,257
ADTALEM GLOBAL ED INC COMM STK 00737L103 766 20,177 SH   SOLE   5,377 0 14,800
ADTRAN INC COMM STK 00738A106 1,093 52,911 SH   SOLE   34,938 0 17,973
ADVANCE AUTO PARTS INC COMM STK 00751Y106 15,753 135,115 SH   SOLE   25,900 0 109,215
ADVISORY BRD CO COMM STK 00762W107 108,039 2,097,843 SH   SOLE   363,130 0 1,734,713
AECOM COMM STK 00766T100 1,639 50,689 SH   SOLE   26,067 0 24,622
AEGION CORP COMM STK 00770F104 61,850 2,826,790 SH   SOLE   834,840 0 1,991,950
AERIE PHARMACEUTICALS INC COMM STK 00771V108 12,160 231,402 SH   SOLE   77,902 0 153,500
ADVANSIX INC COMM STK 00773T101 13,288 425,363 SH   SOLE   139,262 0 286,101
ADVANCED DRAIN SYS INC DEL COMM STK 00790R104 322 15,997 SH   SOLE   6,297 0 9,700
ADVANCED ACCELERATOR APPLIC ADR 00790T100 84,854 2,173,525 SH   SOLE   267,462 0 1,906,063
AETNA INC NEW COMM STK 00817Y108 3,279,097 21,597,161 SH   SOLE   6,842,292 0 14,754,869
AGILENT TECHNOLOGIES INC COMM STK 00846U101 1,767,994 29,809,372 SH   SOLE   8,073,390 0 21,735,982
AGENUS INC COMM STK 00847G705 119 30,500 SH   SOLE   200 0 30,300
AGILYSYS INC COMM STK 00847J105 204 20,194 SH   SOLE   11,542 0 8,652
AGIOS PHARMACEUTICALS INC COMM STK 00847X104 77,254 1,501,531 SH   SOLE   223,719 0 1,277,812
AGROFRESH SOLUTIONS COMM STK 00856G109 55,950 7,792,508 SH   SOLE   1,137,414 0 6,655,094
AIMMUNE THERAPEUTICS INC COMM STK 00900T107 28,710 1,396,399 SH   SOLE   122,618 0 1,273,781
AIR LEASE CORP COMM STK 00912X302 950 25,436 SH   SOLE   11,936 0 13,500
AKAMAI TECHNOLOGIES INC COMM STK 00971T101 16,206 325,350 SH   SOLE   65,300 0 260,050
ALERE INC COMM STK 01449J105 1,883 37,511 SH   SOLE   23,151 0 14,360
ALIBABA GROUP HLDG LTD ADR 01609W102 7,158,598 50,806,229 SH   SOLE   16,468,473 0 34,337,756
ALLEGHENY TECHNOLOGIES INC COMM STK 01741R102 799 46,949 SH   SOLE   20,306 0 26,643
ALLEGIANT TRAVEL CO COMM STK 01748X102 41,147 303,444 SH   SOLE   49,532 0 253,912
ALLISON TRANSMISSION HLDGS I COMM STK 01973R101 1,570 41,853 SH   SOLE   20,953 0 20,900
ALLSCRIPTS HEALTHCARE SOLUTN COMM STK 01988P108 605 47,410 SH   SOLE   38,010 0 9,400
ALLY FINL INC COMM STK 02005N100 189,982 9,090,056 SH   SOLE   3,089,894 0 6,000,162
ALNYLAM PHARMACEUTICALS INC COMM STK 02043Q107 531,888 6,668,603 SH   SOLE   1,729,376 0 4,939,227
ALPHABET INC COMM STK 02079K107 9,149,776 10,068,751 SH   SOLE   3,279,432 0 6,789,319
ALPHABET INC COMM STK 02079K305 6,789,047 7,302,563 SH   SOLE   2,650,473 0 4,652,090
ALTISOURCE RESIDENTIAL CORP COMM STK 02153W100 585 45,216 SH   SOLE   18,783 0 26,433
ALTICE USA INC COMM STK 02156K103 96,900 3,000,000 SH   SOLE   930,710 0 2,069,290
ALTRIA GROUP INC COMM STK 02209S103 811,506 10,897,088 SH   SOLE   3,537,917 0 7,359,171
AMBEV SA ADR 02319V103 33,018 6,014,200 SH   SOLE   192,100 0 5,822,100
AMERICA MOVIL SAB DE CV ADR 02364W105 77,466 4,865,950 SH   SOLE   1,459,700 0 3,406,250
AMERICAN AIRLS GROUP INC COMM STK 02376R102 3,195,458 63,502,744 SH   SOLE   22,398,543 0 41,104,201
AMERICAN HOMES 4 RENT COMM STK 02665T306 1,519 67,295 SH   SOLE   33,395 0 33,900
AMERICAN OUTDOOR BRANDS CORP COMM STK 02874P103 207 9,319 SH   SOLE   9,319 0 0
AMERICAN PUBLIC EDUCATION IN COMM STK 02913V103 64,837 2,741,511 SH   SOLE   590,801 0 2,150,710
AMERICAN TOWER CORP NEW COMM STK 03027X100 3,380,237 25,545,929 SH   SOLE   7,607,575 0 17,938,354
AMERICAN TOWER CORP NEW CVPFSTKF 03027X407 263,086 2,191,605 SH   SOLE   452,880 0 1,738,725
AMERISAFE INC COMM STK 03071H100 202 3,553 SH   SOLE   3,553 0 0
AMERIPRISE FINL INC COMM STK 03076C106 951,316 7,473,615 SH   SOLE   2,921,230 0 4,552,385
AMERIS BANCORP COMM STK 03076K108 20,170 418,465 SH   SOLE   191,865 0 226,600
AMICUS THERAPEUTICS INC COMM STK 03152W109 28,345 2,814,841 SH   SOLE   214,419 0 2,600,422
ANGIODYNAMICS INC COMM STK 03475V101 242 14,902 SH   SOLE   3,902 0 11,000
ANSYS INC COMM STK 03662Q105 24,406 200,572 SH   SOLE   51,288 0 149,284
ANTERO RES CORP COMM STK 03674X106 494 22,837 SH   SOLE   10,737 0 12,100
APARTMENT INVT & MGMT CO COMM STK 03748R101 12,803 297,942 SH   SOLE   65,630 0 232,312
APOLLO COML REAL EST FIN INC COMM STK 03762U105 594 32,013 SH   SOLE   12,413 0 19,600
APPLE HOSPITALITY REIT INC COMM STK 03784Y200 1,349 72,089 SH   SOLE   34,389 0 37,700
APPLIED INDL TECHNOLOGIES IN COMM STK 03820C105 82,514 1,397,353 SH   SOLE   376,201 0 1,021,152
APPLIED GENETIC TECHNOL CORP COMM STK 03820J100 969 189,981 SH   SOLE   189,981 0 0
APPROACH RESOURCES INC COMM STK 03834A103 185 55,021 SH   SOLE   121 0 54,900
APTEVO THERAPEUTICS INC COMM STK 03835L108 42 20,500 SH   SOLE   20,500 0 0
AQUA AMERICA INC COMM STK 03836W103 3,061 91,929 SH   SOLE   43,151 0 48,778
AQUINOX PHARMACEUTICALS INC COMM STK 03842B101 47,505 3,376,330 SH   SOLE   319,957 0 3,056,373
ARAMARK COMM STK 03852U106 900,724 21,979,607 SH   SOLE   6,005,546 0 15,974,061
ARATANA THERAPEUTICS INC COMM STK 03874P101 98 13,500 SH   SOLE   2,600 0 10,900
ARCBEST CORP COMM STK 03937C105 216 10,468 SH   SOLE   6,268 0 4,200
ARCHROCK INC COMM STK 03957W106 538 47,199 SH   SOLE   26,100 0 21,099
ARCONIC INC COMM STK 03965L100 103,140 4,553,635 SH   SOLE   1,436,918 0 3,116,717
ARES CAP CORP COMM STK 04010L103 3,686 225,000 SH   SOLE   225,000 0 0
ARES COML REAL ESTATE CORP COMM STK 04013V108 344 26,284 SH   SOLE   84 0 26,200
ARGENX SE ADR 04016X101 8,119 382,790 SH   SOLE   43,970 0 338,820
ARMSTRONG WORLD INDS INC NEW COMM STK 04247X102 83,365 1,812,286 SH   SOLE   201,499 0 1,610,787
ARRAY BIOPHARMA INC COMM STK 04269X105 10,499 1,254,344 SH   SOLE   127,062 0 1,127,282
ARROWHEAD PHARMACEUTICALS IN COMM STK 04280A100 41 25,400 SH   SOLE   0 0 25,400
ASCENA RETAIL GROUP INC COMM STK 04351G101 135 62,649 SH   SOLE   18,498 0 44,151
ASSURANT INC COMM STK 04621X108 10,615 102,375 SH   SOLE   20,030 0 82,345
ATHENAHEALTH INC COMM STK 04685W103 438,100 3,117,039 SH   SOLE   707,472 0 2,409,567
AUDENTES THERAPEUTICS INC COMM STK 05070R104 11,515 601,942 SH   SOLE   45,614 0 556,328
AUTONATION INC COMM STK 05329W102 4,947 117,329 SH   SOLE   21,700 0 95,629
AVANGRID INC COMM STK 05351W103 770 17,439 SH   SOLE   11,739 0 5,700
AVEXIS INC COMM STK 05366U100 63,715 775,505 SH   SOLE   71,445 0 704,060
AVISTA CORP COMM STK 05379B107 1,878 44,228 SH   SOLE   21,638 0 22,590
AWARE INC MASS COMM STK 05453N100 154 29,900 SH   SOLE   0 0 29,900
AXON ENTERPRISE INC COMM STK 05464C101 3,707 147,460 SH   SOLE   114,800 0 32,660
B & G FOODS INC NEW COMM STK 05508R106 979 27,486 SH   SOLE   12,286 0 15,200
BCE INC COMM STK 05534B760 206 4,585 SH   SOLE   4,585 0 0
BGC PARTNERS INC COMM STK 05541T101 902 71,333 SH   SOLE   19,733 0 51,600
BOK FINL CORP COMM STK 05561Q201 390 4,635 SH   SOLE   2,383 0 2,252
BOFI HLDG INC COMM STK 05566U108 877 36,975 SH   SOLE   17,575 0 19,400
BWX TECHNOLOGIES INC COMM STK 05605H100 403,964 8,286,448 SH   SOLE   1,464,877 0 6,821,571
BABCOCK & WILCOX ENTERPRIS I COMM STK 05614L100 701 59,587 SH   SOLE   21,025 0 38,562
BANCFIRST CORP COMM STK 05945F103 273 2,822 SH   SOLE   22 0 2,800
BANCO SANTANDER CHILE NEW ADR 05965X109 192,508 7,576,069 SH   SOLE   1,656,823 0 5,919,246
BANCORP INC DEL COMM STK 05969A105 212 27,939 SH   SOLE   139 0 27,800
BANC OF CALIFORNIA INC COMM STK 05990K106 590 27,462 SH   SOLE   7,662 0 19,800
BANKUNITED INC COMM STK 06652K103 280,960 8,334,626 SH   SOLE   1,673,695 0 6,660,931
BANNER CORP COMM STK 06652V208 337 5,965 SH   SOLE   92 0 5,873
BAOZUN INC ADR 06684L103 40,312 1,818,295 SH   SOLE   290,305 0 1,527,990
BARRETT BILL CORP COMM STK 06846N104 600 195,412 SH   SOLE   119,280 0 76,132
BEAZER HOMES USA INC COMM STK 07556Q881 283 20,620 SH   SOLE   3,240 0 17,380
BEIGENE LTD ADR 07725L102 40,779 906,190 SH   SOLE   81,449 0 824,741
BENCHMARK ELECTRS INC COMM STK 08160H101 756 23,415 SH   SOLE   14,240 0 9,175
BENEFICIAL BANCORP INC COMM STK 08171T102 109,875 7,325,033 SH   SOLE   1,640,374 0 5,684,659
BERRY GLOBAL GROUP INC COMM STK 08579W103 62,915 1,103,579 SH   SOLE   416,279 0 687,300
BIG 5 SPORTING GOODS CORP COMM STK 08915P101 516 39,555 SH   SOLE   21,855 0 17,700
BIODELIVERY SCIENCES INTL IN COMM STK 09060J106 88 31,500 SH   SOLE   0 0 31,500
BIOMARIN PHARMACEUTICAL INC COMM STK 09061G101 148,996 1,640,565 SH   SOLE   294,791 0 1,345,774
BIOLIFE SOLUTIONS INC COMM STK 09062W204 40 16,900 SH   SOLE   16,900 0 0
BIOGEN INC COMM STK 09062X103 2,428,341 8,948,782 SH   SOLE   2,798,304 0 6,150,478
BIOSCRIP INC COMM STK 09069N108 203 74,900 SH   SOLE   8,100 0 66,800
BIO TECHNE CORP COMM STK 09073M104 1,930 16,426 SH   SOLE   7,426 0 9,000
BLACK KNIGHT FINL SVCS INC COMM STK 09214X100 342,470 8,363,131 SH   SOLE   1,642,629 0 6,720,502
BLACKBAUD INC COMM STK 09227Q100 80,295 936,380 SH   SOLE   264,043 0 672,337
BLACKROCK INC COMM STK 09247X101 156,399 370,253 SH   SOLE   155,622 0 214,631
BLACKSTONE MTG TR INC COMM STK 09257W100 1,400 44,300 SH   SOLE   20,300 0 24,000
BLUE BUFFALO PET PRODS INC COMM STK 09531U102 43,917 1,925,359 SH   SOLE   590,435 0 1,334,924
BLUEBIRD BIO INC COMM STK 09609G100 306,585 2,918,472 SH   SOLE   671,645 0 2,246,827
BLUEROCK RESIDENTIAL GRW REI COMM STK 09627J102 286 22,163 SH   SOLE   22,163 0 0
BLUEPRINT MEDICINES CORP COMM STK 09627Y109 125,357 2,473,985 SH   SOLE   293,855 0 2,180,130
BOISE CASCADE CO DEL COMM STK 09739D100 204 6,708 SH   SOLE   108 0 6,600
BON-TON STORES INC COMM STK 09776J101 6 14,200 SH   SOLE   0 0 14,200
BOX INC COMM STK 10316T104 29,450 1,614,599 SH   SOLE   1,013,822 0 600,777
BRIXMOR PPTY GROUP INC COMM STK 11120U105 1,363 76,221 SH   SOLE   29,721 0 46,500
BROADSOFT INC COMM STK 11133B409 705 16,383 SH   SOLE   5,783 0 10,600
BROADRIDGE FINL SOLUTIONS IN COMM STK 11133T103 40,774 539,629 SH   SOLE   202,004 0 337,625
BROOKLINE BANCORP INC DEL COMM STK 11373M107 619 42,399 SH   SOLE   18,270 0 24,129
BUILDERS FIRSTSOURCE INC COMM STK 12008R107 225 14,672 SH   SOLE   5,272 0 9,400
CBOE HLDGS INC COMM STK 12503M108 1,581,541 17,303,515 SH   SOLE   4,568,903 0 12,734,612
CBRE GROUP INC COMM STK 12504L109 21,753 597,613 SH   SOLE   153,155 0 444,458
CDW CORP COMM STK 12514G108 3,670 58,687 SH   SOLE   26,787 0 31,900
C H ROBINSON WORLDWIDE INC COMM STK 12541W209 427,859 6,229,752 SH   SOLE   1,432,750 0 4,797,002
CME GROUP INC COMM STK 12572Q105 293,948 2,347,079 SH   SOLE   948,808 0 1,398,271
CRA INTL INC COMM STK 12618T105 329 9,072 SH   SOLE   4,022 0 5,050
CSRA INC COMM STK 12650T104 707,562 22,285,412 SH   SOLE   5,268,074 0 17,017,338
CVR ENERGY INC COMM STK 12662P108 247 11,344 SH   SOLE   1,944 0 9,400
CYS INVTS INC COMM STK 12673A108 1,053 125,226 SH   SOLE   85,926 0 39,300
CA INC COMM STK 12673P105 82,074 2,381,014 SH   SOLE   621,427 0 1,759,587
CABLE ONE INC COMM STK 12685J105 495,291 696,710 SH   SOLE   135,152 0 561,558
CABOT MICROELECTRONICS CORP COMM STK 12709P103 50,750 687,389 SH   SOLE   253,943 0 433,446
CALIFORNIA RES CORP COMM STK 13057Q206 266 31,120 SH   SOLE   17,220 0 13,900
CALLIDUS SOFTWARE INC COMM STK 13123E500 45,373 1,874,921 SH   SOLE   563,521 0 1,311,400
CALLON PETE CO DEL COMM STK 13123X102 1,355 127,716 SH   SOLE   38,266 0 89,450
CAMECO CORP COMM STK 13321L108 108,323 11,903,594 SH   SOLE   2,446,200 0 9,457,394
CANADIAN PAC RY LTD COMM STK 13645T100 488,731 3,040,319 SH   SOLE   1,050,615 0 1,989,704
CAPITAL ONE FINL CORP COMM STK 14040H105 76,039 920,341 SH   SOLE   203,651 0 716,690
CAPITOL FED FINL INC COMM STK 14057J101 150,271 10,574,994 SH   SOLE   1,983,697 0 8,591,297
CAPSTEAD MTG CORP COMM STK 14067E506 366 35,066 SH   SOLE   266 0 34,800
CARDINAL HEALTH INC COMM STK 14149Y108 66,390 852,022 SH   SOLE   355,968 0 496,054
CARETRUST REIT INC COMM STK 14174T107 357 19,280 SH   SOLE   19,280 0 0
CARROLS RESTAURANT GROUP INC COMM STK 14574X104 432 35,300 SH   SOLE   35,300 0 0
CATCHMARK TIMBER TR INC COMM STK 14912Y202 20,691 1,819,799 SH   SOLE   254,129 0 1,565,670
CAVIUM INC COMM STK 14964U108 125,749 2,023,970 SH   SOLE   404,544 0 1,619,426
CELLDEX THERAPEUTICS INC NEW COMM STK 15117B103 312 126,252 SH   SOLE   66,702 0 59,550
CEMPRA INC COMM STK 15130J109 50 10,814 SH   SOLE   114 0 10,700
CENTENE CORP DEL COMM STK 15135B101 1,225,742 15,344,797 SH   SOLE   3,839,955 0 11,504,842
CENOVUS ENERGY INC COMM STK 15135U109 214 29,100 SH   SOLE   29,100 0 0
CENTENNIAL RESOURCE DEV INC COMM STK 15136A102 327,020 20,820,888 SH   SOLE   5,190,959 0 15,629,929
CENTERPOINT ENERGY INC COMM STK 15189T107 21,425 782,494 SH   SOLE   166,065 0 616,429
CENTERSTATE BANKS INC COMM STK 15201P109 26,840 1,079,651 SH   SOLE   387,951 0 691,700
CHART INDS INC COMM STK 16115Q308 107,892 3,106,586 SH   SOLE   530,266 0 2,576,320
CHARTER COMMUNICATIONS INC N COMM STK 16119P108 460,390 1,366,750 SH   SOLE   514,879 0 851,871
CHARTER FINL CORP MD COMM STK 16122W108 2,610 145,017 SH   SOLE   38 0 144,979
CHASE CORP COMM STK 16150R104 19,843 185,966 SH   SOLE   63,516 0 122,450
CHATHAM LODGING TR COMM STK 16208T102 693 34,506 SH   SOLE   26,206 0 8,300
CHEMED CORP NEW COMM STK 16359R103 34,495 168,656 SH   SOLE   64,556 0 104,100
CHENIERE ENERGY INC COMM STK 16411R208 5,333 109,484 SH   SOLE   67,384 0 42,100
CHEROKEE INC DEL NEW COMM STK 16444H102 95 13,600 SH   SOLE   4,500 0 9,100
CHIMERA INVT CORP COMM STK 16934Q208 1,625 87,205 SH   SOLE   43,485 0 43,720
CHIMERIX INC COMM STK 16934W106 760 139,427 SH   SOLE   139,427 0 0
CINEMARK HOLDINGS INC COMM STK 17243V102 1,284 33,043 SH   SOLE   13,843 0 19,200
CIRCOR INTL INC COMM STK 17273K109 56,781 956,237 SH   SOLE   267,537 0 688,700
CISCO SYS INC COMM STK 17275R102 1,803,552 57,621,464 SH   SOLE   21,863,244 0 35,758,220
CLEAR CHANNEL OUTDOOR HLDGS COMM STK 18451C109 92 19,000 SH   SOLE   4,600 0 14,400
CLEARWATER PAPER CORP COMM STK 18538R103 79,536 1,701,311 SH   SOLE   415,736 0 1,285,575
CLIFFS NAT RES INC COMM STK 18683K101 667 96,436 SH   SOLE   40,236 0 56,200
CLOUDERA INC COMM STK 18914U100 49,795 3,245,691 SH   SOLE   374,645 0 2,871,046
CLUBCORP HLDGS INC COMM STK 18948M108 145 11,077 SH   SOLE   177 0 10,900
COGENT COMMUNICATIONS HLDGS COMM STK 19239V302 386 9,616 SH   SOLE   116 0 9,500
COHEN & STEERS INC COMM STK 19247A100 45,017 1,110,430 SH   SOLE   176,860 0 933,570
COHERUS BIOSCIENCES INC COMM STK 19249H103 9,808 683,452 SH   SOLE   69,618 0 613,834
COLONY NORTHSTAR INC COMM STK 19625W104 3,214 228,122 SH   SOLE   96,229 0 131,893
COLONY STARWOOD HOMES COMM STK 19625X102 909 26,484 SH   SOLE   4,844 0 21,640
COMCAST CORP NEW COMM STK 20030N101 2,287,776 58,781,498 SH   SOLE   19,071,344 0 39,710,154
COMMERCEHUB INC COMM STK 20084V108 1,197 68,709 SH   SOLE   28,918 0 39,791
COMMERCEHUB INC COMM STK 20084V306 2,478 142,113 SH   SOLE   59,930 0 82,183
COMMSCOPE HLDG CO INC COMM STK 20337X109 2,230 58,645 SH   SOLE   22,845 0 35,800
COMPASS MINERALS INTL INC COMM STK 20451N101 33,137 507,451 SH   SOLE   143,976 0 363,475
COMPASS DIVERSIFIED HOLDINGS COMM STK 20451Q104 13,208 756,900 SH   SOLE   86,900 0 670,000
CONCHO RES INC COMM STK 20605P101 455,747 3,750,079 SH   SOLE   1,226,311 0 2,523,768
CONNECTONE BANCORP INC NEW COMM STK 20786W107 516 22,866 SH   SOLE   7,083 0 15,783
CONOCOPHILLIPS COMM STK 20825C104 99,522 2,263,918 SH   SOLE   445,543 0 1,818,375
CONSOL ENERGY INC COMM STK 20854P109 49,754 3,330,276 SH   SOLE   694,421 0 2,635,855
CONSTELLATION BRANDS INC COMM STK 21036P108 197,941 1,021,734 SH   SOLE   287,180 0 734,554
CONTANGO OIL & GAS COMPANY COMM STK 21075N204 138 20,722 SH   SOLE   2,452 0 18,270
CONTROL4 CORP COMM STK 21240D107 2,121 108,163 SH   SOLE   108,163 0 0
COOPER STD HLDGS INC COMM STK 21676P103 21,937 217,481 SH   SOLE   79,581 0 137,900
CORESITE RLTY CORP COMM STK 21870Q105 48,245 465,999 SH   SOLE   175,199 0 290,800
CORENERGY INFRASTRUCTURE TR COMM STK 21870U502 399 11,873 SH   SOLE   4,033 0 7,840
CORELOGIC INC COMM STK 21871D103 481,976 11,110,569 SH   SOLE   3,567,268 0 7,543,301
CORECIVIC INC COMM STK 21871N101 1,576 57,140 SH   SOLE   30,038 0 27,102
CORNERSTONE ONDEMAND INC COMM STK 21925Y103 2,512 70,253 SH   SOLE   51,553 0 18,700
CORPORATE OFFICE PPTYS TR COMM STK 22002T108 59,173 1,689,214 SH   SOLE   247,334 0 1,441,880
COSTCO WHSL CORP NEW COMM STK 22160K105 329,115 2,057,867 SH   SOLE   831,402 0 1,226,465
COSTAR GROUP INC COMM STK 22160N109 556,863 2,112,532 SH   SOLE   471,545 0 1,640,987
COUPA SOFTWARE INC COMM STK 22266L106 178,174 6,148,162 SH   SOLE   989,598 0 5,158,564
COVISINT CORP COMM STK 22357R103 116 47,257 SH   SOLE   47,257 0 0
CRACKER BARREL OLD CTRY STOR COMM STK 22410J106 1,748 10,454 SH   SOLE   3,654 0 6,800
CRESCENT PT ENERGY CORP COMM STK 22576C101 121 15,883 SH   SOLE   15,883 0 0
CROWN CASTLE INTL CORP NEW COMM STK 22822V101 1,339,837 13,374,297 SH   SOLE   4,026,713 0 9,347,584
CTRIP COM INTL LTD ADR 22943F100 1,309,526 24,313,518 SH   SOLE   6,846,159 0 17,467,359
CUSTOMERS BANCORP INC COMM STK 23204G100 702 24,836 SH   SOLE   8,736 0 16,100
CYRUSONE INC COMM STK 23283R100 44,945 806,197 SH   SOLE   289,897 0 516,300
CYTOMX THERAPEUTICS INC COMM STK 23284F105 3,762 242,690 SH   SOLE   157,387 0 85,303
DMC GLOBAL INC COMM STK 23291C103 287 21,939 SH   SOLE   1,939 0 20,000
DDR CORP COMM STK 23317H102 1,212 133,668 SH   SOLE   67,468 0 66,200
DNP SELECT INCOME FD COMM STK 23325P104 315 28,625 SH   SOLE   28,625 0 0
D R HORTON INC COMM STK 23331A109 21,721 628,310 SH   SOLE   125,400 0 502,910
DSP GROUP INC COMM STK 23332B106 367 31,657 SH   SOLE   4,167 0 27,490
DSW INC COMM STK 23334L102 426 24,052 SH   SOLE   13,852 0 10,200
DLH HLDGS CORP COMM STK 23335Q100 64 11,830 SH   SOLE   11,830 0 0
DXC TECHNOLOGY CO COMM STK 23355L106 39,882 519,839 SH   SOLE   103,495 0 416,344
DANAHER CORP DEL CONV BND 235851AF9 606 188,000 PRN   SOLE   188,000 0 0
DAVITA INC COMM STK 23918K108 144,305 2,228,309 SH   SOLE   314,378 0 1,913,931
DELL TECHNOLOGIES INC COMM STK 24703L103 5,169 84,579 SH   SOLE   43,707 0 40,872
DENNYS CORP COMM STK 24869P104 109,015 9,262,077 SH   SOLE   1,720,968 0 7,541,109
DENTSPLY SIRONA INC COMM STK 24906P109 734,095 11,321,641 SH   SOLE   3,506,515 0 7,815,126
DERMIRA INC COMM STK 24983L104 69,817 2,395,911 SH   SOLE   304,817 0 2,091,094
DEVON ENERGY CORP NEW COMM STK 25179M103 30,689 959,945 SH   SOLE   183,663 0 776,282
DIAGEO P L C ADR 25243Q205 15,415 128,644 SH   SOLE   118,444 0 10,200
DIAMOND OFFSHORE DRILLING IN COMM STK 25271C102 43,195 3,988,504 SH   SOLE   537,456 0 3,451,048
DIAMONDBACK ENERGY INC COMM STK 25278X109 190,774 2,148,114 SH   SOLE   577,803 0 1,570,311
DIGITALGLOBE INC COMM STK 25389M877 296,401 8,900,924 SH   SOLE   2,783,387 0 6,117,537
DIPLOMAT PHARMACY INC COMM STK 25456K101 2,189 147,938 SH   SOLE   134,438 0 13,500
DISCOVERY COMMUNICATNS NEW COMM STK 25470F104 7,120 275,640 SH   SOLE   61,600 0 214,040
DISCOVERY COMMUNICATNS NEW COMM STK 25470F302 10,427 413,620 SH   SOLE   82,630 0 330,990
DISH NETWORK CORP COMM STK 25470M109 26,359 419,990 SH   SOLE   86,290 0 333,700
DOLBY LABORATORIES INC COMM STK 25659T107 1,051 21,466 SH   SOLE   10,326 0 11,140
DOMINION ENERGY INC COMM STK 25746U109 88,444 1,154,175 SH   SOLE   226,777 0 927,398
DOMINOS PIZZA INC COMM STK 25754A201 83,980 397,011 SH   SOLE   140,748 0 256,263
DONNELLEY FINL SOLUTIONS INC COMM STK 25787G100 832 36,251 SH   SOLE   24,451 0 11,800
DOUGLAS EMMETT INC COMM STK 25960P109 354,499 9,277,659 SH   SOLE   980,496 0 8,297,163
DOUGLAS DYNAMICS INC COMM STK 25960R105 5,571 169,335 SH   SOLE   55,635 0 113,700
DUKE ENERGY CORP NEW COMM STK 26441C204 110,761 1,325,046 SH   SOLE   289,446 0 1,035,600
DULUTH HLDGS INC COMM STK 26443V101 19,775 1,085,927 SH   SOLE   89,227 0 996,700
DUPONT FABROS TECHNOLOGY INC COMM STK 26613Q106 2,446 39,990 SH   SOLE   16,190 0 23,800
DYNEGY INC NEW DEL COMM STK 26817R108 320 38,679 SH   SOLE   18,179 0 20,500
E L F BEAUTY INC COMM STK 26856L103 14,236 523,198 SH   SOLE   57,057 0 466,141
EOG RES INC COMM STK 26875P101 1,000,538 11,053,225 SH   SOLE   3,721,491 0 7,331,734
EQT CORP COMM STK 26884L109 540,240 9,220,685 SH   SOLE   2,770,166 0 6,450,519
EPR PPTYS COMM STK 26884U109 2,141 29,794 SH   SOLE   15,114 0 14,680
EAGLE MATERIALS INC COMM STK 26969P108 10,298 111,424 SH   SOLE   42,556 0 68,868
EARTHSTONE ENERGY INC COMM STK 27032D304 13,591 1,357,703 SH   SOLE   169,637 0 1,188,066
EAST WEST BANCORP INC COMM STK 27579R104 245,042 4,183,032 SH   SOLE   1,068,027 0 3,115,005
EDGEWELL PERS CARE CO COMM STK 28035Q102 185,891 2,445,292 SH   SOLE   515,006 0 1,930,286
EDITAS MEDICINE INC COMM STK 28106W103 24,511 1,460,730 SH   SOLE   136,991 0 1,323,739
EDUCATION RLTY TR INC COMM STK 28140H203 28,035 723,482 SH   SOLE   139,232 0 584,250
ELDORADO RESORTS INC COMM STK 28470R102 581 29,046 SH   SOLE   22,236 0 6,810
ELLIE MAE INC COMM STK 28849P100 441,236 4,014,517 SH   SOLE   834,451 0 3,180,066
EMCOR GROUP INC COMM STK 29084Q100 1,817 27,795 SH   SOLE   14,035 0 13,760
EMERGENT BIOSOLUTIONS INC COMM STK 29089Q105 482 14,200 SH   SOLE   9,800 0 4,400
ENBRIDGE INC COMM STK 29250N105 290,265 7,291,304 SH   SOLE   2,264,777 0 5,026,527
ENERGEN CORP COMM STK 29265N108 2,802 56,756 SH   SOLE   34,936 0 21,820
ENERGY FOCUS INC COMM STK 29268T300 54 20,570 SH   SOLE   20,570 0 0
ENERGY RECOVERY INC COMM STK 29270J100 84 10,097 SH   SOLE   10,097 0 0
ENERGIZER HLDGS INC NEW COMM STK 29272W109 49,020 1,020,817 SH   SOLE   380,567 0 640,250
ENERSYS COMM STK 29275Y102 988 13,633 SH   SOLE   6,633 0 7,000
ENPRO INDS INC COMM STK 29355X107 3,025 42,379 SH   SOLE   33,461 0 8,918
ENSIGN GROUP INC COMM STK 29358P101 37,128 1,705,450 SH   SOLE   369,721 0 1,335,729
ENTEGRIS INC COMM STK 29362U104 66,887 3,047,245 SH   SOLE   393,116 0 2,654,129
ENTERGY CORP NEW COMM STK 29364G103 50,145 653,179 SH   SOLE   140,825 0 512,354
ENTRAVISION COMMUNICATIONS C COMM STK 29382R107 175 26,500 SH   SOLE   200 0 26,300
ENVESTNET INC COMM STK 29404K106 33,483 845,519 SH   SOLE   178,520 0 666,999
EPAM SYS INC COMM STK 29414B104 21,954 261,078 SH   SOLE   94,233 0 166,845
ENVISION HEALTHCARE CORP COMM STK 29414D100 833,716 13,303,278 SH   SOLE   4,048,949 0 9,254,329
EPIZYME INC COMM STK 29428V104 222 14,712 SH   SOLE   112 0 14,600
EQUINIX INC COMM STK 29444U700 845,928 1,971,125 SH   SOLE   625,567 0 1,345,558
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108 48,980 567,294 SH   SOLE   211,854 0 355,440
EQUITY RESIDENTIAL COMM STK 29476L107 1,000,864 15,203,769 SH   SOLE   3,124,679 0 12,079,090
ERIE INDTY CO COMM STK 29530P102 7,124 56,961 SH   SOLE   51,761 0 5,200
ESPERION THERAPEUTICS INC NE COMM STK 29664W105 3,774 81,547 SH   SOLE   75,447 0 6,100
ETSY INC COMM STK 29786A106 113,090 7,539,304 SH   SOLE   1,562,609 0 5,976,695
EVERCORE PARTNERS INC COMM STK 29977A105 812 11,515 SH   SOLE   6,015 0 5,500
EVERI HLDGS INC COMM STK 30034T103 210 28,879 SH   SOLE   6,579 0 22,300
EVERSOURCE ENERGY COMM STK 30040W108 336,662 5,545,409 SH   SOLE   1,966,337 0 3,579,072
EVOLENT HEALTH INC COMM STK 30050B101 398 15,708 SH   SOLE   108 0 15,600
EXACT SCIENCES CORP COMM STK 30063P105 1,320 37,308 SH   SOLE   16,208 0 21,100
EXELON CORP COMM STK 30161N101 1,149,230 31,861,103 SH   SOLE   12,078,577 0 19,782,526
EXELIXIS INC COMM STK 30161Q104 207,352 8,418,663 SH   SOLE   1,505,939 0 6,912,724
EXPEDIA INC DEL COMM STK 30212P303 33,823 227,074 SH   SOLE   45,250 0 181,824
EXPONENT INC COMM STK 30214U102 70,864 1,215,498 SH   SOLE   297,290 0 918,208
EXPRESS SCRIPTS HLDG CO COMM STK 30219G108 73,564 1,152,314 SH   SOLE   267,024 0 885,290
EXTENDED STAY AMER INC COMM STK 30224P200 6,503 335,885 SH   SOLE   138,485 0 197,400
EXTRA SPACE STORAGE INC COMM STK 30225T102 18,343 235,167 SH   SOLE   47,557 0 187,610
EXTREME NETWORKS INC COMM STK 30226D106 547 59,300 SH   SOLE   28,500 0 30,800
EXTERRAN CORP COMM STK 30227H106 3,006 112,570 SH   SOLE   98,487 0 14,083
EXXON MOBIL CORP COMM STK 30231G102 2,530,548 31,345,822 SH   SOLE   12,040,905 0 19,304,917
FBL FINL GROUP INC COMM STK 30239F106 283 4,601 SH   SOLE   27 0 4,574
FB FINL CORP COMM STK 30257X104 98,909 2,783,042 SH   SOLE   353,840 0 2,429,202
FS BANCORP INC COMM STK 30263Y104 8,803 197,236 SH   SOLE   25,251 0 171,985
FTD COS INC COMM STK 30281V108 272 13,575 SH   SOLE   8,370 0 5,205
FRP HLDGS INC COMM STK 30292L107 40,395 875,300 SH   SOLE   108,900 0 766,400
FACEBOOK INC COMM STK 30303M102 10,095,775 66,868,292 SH   SOLE   23,131,755 0 43,736,537
FAIRMOUNT SANTROL HLDGS INC COMM STK 30555Q108 54 13,735 SH   SOLE   13,735 0 0
FEDEX CORP COMM STK 31428X106 267,972 1,233,018 SH   SOLE   569,116 0 663,902
FELCOR LODGING TR INC COMM STK 31430F101 525 72,800 SH   SOLE   42,700 0 30,100
FIBROGEN INC COMM STK 31572Q808 26,016 805,453 SH   SOLE   64,763 0 740,690
FIBRIA CELULOSE S A ADR 31573A109 7,807 768,400 SH   SOLE   7,100 0 761,300
FIDELITY NATL INFORMATION SV COMM STK 31620M106 1,809,486 21,188,363 SH   SOLE   6,513,307 0 14,675,056
FIDELITY NATIONAL FINANCIAL COMM STK 31620R303 1,077,408 24,033,181 SH   SOLE   7,651,853 0 16,381,328
FIESTA RESTAURANT GROUP INC COMM STK 31660B101 100,244 4,854,449 SH   SOLE   716,833 0 4,137,616
58 COM INC ADR 31680Q104 351,837 7,976,351 SH   SOLE   1,352,467 0 6,623,884
FINISAR CORP COMM STK 31787A507 1,749 67,325 SH   SOLE   31,250 0 36,075
FINJAN HLDGS INC COMM STK 31788H303 52 15,850 SH   SOLE   15,850 0 0
FIREEYE INC COMM STK 31816Q101 717 47,110 SH   SOLE   26,410 0 20,700
FIRST AMERN FINL CORP COMM STK 31847R102 74,592 1,669,092 SH   SOLE   350,119 0 1,318,973
FIRST CTZNS BANCSHARES INC N COMM STK 31946M103 913 2,451 SH   SOLE   981 0 1,470
FIRST CMNTY BANCSHARES INC N COMM STK 31983A103 321 11,744 SH   SOLE   44 0 11,700
FIRST DEFIANCE FINL CORP COMM STK 32006W106 323 6,127 SH   SOLE   6,127 0 0
FIRST DATA CORP NEW COMM STK 32008D106 1,576 86,591 SH   SOLE   45,091 0 41,500
FIRST FINL BANKSHARES COMM STK 32020R109 905 20,466 SH   SOLE   10,278 0 10,188
FIRST HAWAIIAN INC COMM STK 32051X108 98,701 3,223,424 SH   SOLE   578,965 0 2,644,459
FIRST INDUSTRIAL REALTY TRUS COMM STK 32054K103 34,776 1,215,080 SH   SOLE   429,080 0 786,000
FIRST POTOMAC RLTY TR COMM STK 33610F109 73,952 6,656,344 SH   SOLE   1,688,804 0 4,967,540
FIRST REP BK SAN FRANCISCO C COMM STK 33616C100 1,502,073 15,005,728 SH   SOLE   6,063,853 0 8,941,875
FIRST US BANCSHARES INC COMM STK 33744V103 269 23,950 SH   SOLE   23,950 0 0
FIRSTCASH INC COMM STK 33767D105 1,297 22,240 SH   SOLE   11,902 0 10,338
FITBIT INC COMM STK 33812L102 4,138 779,359 SH   SOLE   143,474 0 635,885
FIVE BELOW INC COMM STK 33829M101 64,337 1,303,161 SH   SOLE   218,441 0 1,084,720
FIVE OAKS INVT CORP COMM STK 33830W106 149 30,565 SH   SOLE   0 0 30,565
FLOWSERVE CORP COMM STK 34354P105 300,679 6,475,954 SH   SOLE   2,020,506 0 4,455,448
FLUIDIGM CORP DEL COMM STK 34385P108 60 14,900 SH   SOLE   100 0 14,800
FORTIVE CORP COMM STK 34959J108 1,909,038 30,134,776 SH   SOLE   10,068,966 0 20,065,810
FORTUNE BRANDS HOME & SEC IN COMM STK 34964C106 793,487 12,162,587 SH   SOLE   4,199,295 0 7,963,292
FORUM ENERGY TECHNOLOGIES IN COMM STK 34984V100 52,278 3,351,136 SH   SOLE   537,866 0 2,813,270
FOSSIL GROUP INC COMM STK 34988V106 169 16,316 SH   SOLE   116 0 16,200
FOUR CORNERS PPTY TR INC COMM STK 35086T109 486 19,355 SH   SOLE   16,942 0 2,413
FRANKLIN STREET PPTYS CORP COMM STK 35471R106 567 51,191 SH   SOLE   24,191 0 27,000
FREEPORT-MCMORAN INC COMM STK 35671D857 29,189 2,430,429 SH   SOLE   478,522 0 1,951,907
FRONTIER COMMUNICATIONS CORP COMM STK 35906A108 639 550,628 SH   SOLE   265,430 0 285,198
FUELCELL ENERGY INC COMM STK 35952H502 91 73,712 SH   SOLE   39,825 0 33,887
GEO GROUP INC NEW COMM STK 36162J106 2,113 71,471 SH   SOLE   40,840 0 30,631
GCP APPLIED TECHNOLOGIES INC COMM STK 36164Y101 30,652 1,004,972 SH   SOLE   361,172 0 643,800
GGP INC COMM STK 36174X101 446,799 18,964,297 SH   SOLE   3,019,418 0 15,944,879
GNC HLDGS INC COMM STK 36191G107 163 19,353 SH   SOLE   13,053 0 6,300
GW PHARMACEUTICALS PLC ADR 36197T103 81,534 813,302 SH   SOLE   72,596 0 740,706
G-III APPAREL GROUP LTD COMM STK 36237H101 440 17,619 SH   SOLE   9,019 0 8,600
GAMING & LEISURE PPTYS INC COMM STK 36467J108 3,800 100,885 SH   SOLE   52,823 0 48,062
GAMESTOP CORP NEW COMM STK 36467W109 700 32,394 SH   SOLE   14,124 0 18,270
GANNETT CO INC COMM STK 36473H104 403 46,174 SH   SOLE   34,374 0 11,800
GARDNER DENVER HLDGS INC COMM STK 36555P107 100,443 4,647,991 SH   SOLE   1,490,511 0 3,157,480
GASTAR EXPL INC NEW COMM STK 36729W202 37 40,490 SH   SOLE   40,490 0 0
GENERAL MTRS CO COMM STK 37045V100 169,422 4,850,330 SH   SOLE   1,894,811 0 2,955,519
GENOMIC HEALTH INC COMM STK 37244C101 233 7,163 SH   SOLE   763 0 6,400
GENWORTH FINL INC COMM STK 37247D106 427 113,178 SH   SOLE   35,378 0 77,800
GENTHERM INC COMM STK 37253A103 189,698 4,889,114 SH   SOLE   697,708 0 4,191,406
GLACIER BANCORP INC NEW COMM STK 37637Q105 90,400 2,469,258 SH   SOLE   831,946 0 1,637,312
GLAXOSMITHKLINE PLC ADR 37733W105 580,002 13,450,891 SH   SOLE   3,137,389 0 10,313,502
GLOBAL BLOOD THERAPEUTICS IN COMM STK 37890U108 15,202 555,826 SH   SOLE   258,510 0 297,316
GLOBAL PMTS INC COMM STK 37940X102 739,289 8,185,222 SH   SOLE   2,563,159 0 5,622,063
GLOBAL EAGLE ENTMT INC COMM STK 37951D102 44 12,232 SH   SOLE   132 0 12,100
GLYCOMIMETICS INC COMM STK 38000Q102 15,209 1,362,810 SH   SOLE   121,729 0 1,241,081
GOGO INC COMM STK 38046C109 288 24,968 SH   SOLE   5,068 0 19,900
GOLD RESOURCE CORP COMM STK 38068T105 226 55,299 SH   SOLE   699 0 54,600
GOLDMAN SACHS GROUP INC COMM STK 38141G104 163,167 735,318 SH   SOLE   165,767 0 569,551
GOLUB CAP BDC INC COMM STK 38173M102 23,654 1,237,140 SH   SOLE   179,940 0 1,057,200
GOPRO INC COMM STK 38268T103 183 22,478 SH   SOLE   22,478 0 0
GOVERNMENT PPTYS INCOME TR COMM STK 38376A103 346 18,900 SH   SOLE   200 0 18,700
GRACE W R & CO DEL NEW COMM STK 38388F108 9,138 126,903 SH   SOLE   51,103 0 75,800
GRAND CANYON ED INC COMM STK 38526M106 990 12,632 SH   SOLE   4,732 0 7,900
GREEN DOT CORP COMM STK 39304D102 83,367 2,163,678 SH   SOLE   572,178 0 1,591,500
GROUPE CGI INC COMM STK 39945C109 373 7,317 SH   SOLE   7,317 0 0
GRUPO FINANCIERO SANTANDER M ADR 40053C105 342,004 35,477,543 SH   SOLE   8,380,237 0 27,097,306
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 78,038 9,424,899 SH   SOLE   1,981,800 0 7,443,099
GRUPO SUPERVIELLE S A ADR 40054A108 8,530 471,800 SH   SOLE   173,100 0 298,700
GUARANTY BANCORP DEL COMM STK 40075T607 42,113 1,548,270 SH   SOLE   188,789 0 1,359,481
GUIDEWIRE SOFTWARE INC COMM STK 40171V100 648,839 9,443,151 SH   SOLE   2,353,923 0 7,089,228
HCA HEALTHCARE INC COMM STK 40412C101 1,588,793 18,220,098 SH   SOLE   4,888,326 0 13,331,772
HCP INC COMM STK 40414L109 27,379 856,673 SH   SOLE   174,843 0 681,830
HDFC BANK LTD ADR 40415F101 109,278 1,256,498 SH   SOLE   1,135,498 0 121,000
HD SUPPLY HLDGS INC COMM STK 40416M105 2,630 85,871 SH   SOLE   39,371 0 46,500
HMS HLDGS CORP COMM STK 40425J101 95,323 5,152,620 SH   SOLE   701,793 0 4,450,827
HRG GROUP INC COMM STK 40434J100 231 13,034 SH   SOLE   4,034 0 9,000
HP INC COMM STK 40434L105 54,327 3,107,975 SH   SOLE   617,531 0 2,490,444
HALCON RES CORP COMM STK 40537Q605 69 15,172 SH   SOLE   15,172 0 0
HALOZYME THERAPEUTICS INC COMM STK 40637H109 568 44,308 SH   SOLE   17,208 0 27,100
HALYARD HEALTH INC COMM STK 40650V100 212,108 5,399,888 SH   SOLE   1,218,426 0 4,181,462
HANCOCK JOHN TAX-ADV DIV INC COMM STK 41013V100 1,279 50,000 SH   SOLE   50,000 0 0
HANNON ARMSTRONG SUST INFR C COMM STK 41068X100 111,140 4,859,636 SH   SOLE   1,142,746 0 3,716,890
HARBORONE BANCORP INC COMM STK 41165F101 21,608 1,082,543 SH   SOLE   132,918 0 949,625
HEALTHSTREAM INC COMM STK 42222N103 262 9,973 SH   SOLE   73 0 9,900
HEALTHCARE TR AMER INC COMM STK 42225P501 1,501 48,257 SH   SOLE   19,207 0 29,050
HEALTHEQUITY INC COMM STK 42226A107 984 19,740 SH   SOLE   11,940 0 7,800
HEARTLAND FINL USA INC COMM STK 42234Q102 299 6,355 SH   SOLE   6,355 0 0
HELIOS & MATHESON ANALYTICS COMM STK 42327L200 111 45,452 SH   SOLE   45,452 0 0
HELIX ENERGY SOLUTIONS GRP I COMM STK 42330P107 522 92,493 SH   SOLE   34,683 0 57,810
HERC HLDGS INC COMM STK 42704L104 1,030 26,187 SH   SOLE   19,343 0 6,844
HERITAGE FINL CORP WASH COMM STK 42722X106 15,382 580,448 SH   SOLE   109,082 0 471,366
HERITAGE INS HLDGS INC COMM STK 42727J102 3,455 265,338 SH   SOLE   89,138 0 176,200
HERTZ GLOBAL HLDGS INC COMM STK 42806J106 604 52,507 SH   SOLE   33,268 0 19,239
HESS CORP COMM STK 42809H107 848,890 19,350,114 SH   SOLE   6,279,370 0 13,070,744
HEWLETT PACKARD ENTERPRISE C COMM STK 42824C109 172,317 10,386,805 SH   SOLE   3,097,853 0 7,288,952
HILTON GRAND VACATIONS INC COMM STK 43283X105 100,066 2,774,996 SH   SOLE   568,456 0 2,206,540
HILTON WORLDWIDE HLDGS INC COMM STK 43300A203 841,135 13,599,597 SH   SOLE   4,769,145 0 8,830,452
HOMESTREET INC COMM STK 43785V102 783 28,281 SH   SOLE   13,681 0 14,600
HOPE BANCORP INC COMM STK 43940T109 115,696 6,203,514 SH   SOLE   1,333,517 0 4,869,997
HORIZON GLOBAL CORP COMM STK 44052W104 35,257 2,455,257 SH   SOLE   310,754 0 2,144,503
HOSPITALITY PPTYS TR COMM STK 44106M102 2,573 88,255 SH   SOLE   37,305 0 50,950
HOST HOTELS & RESORTS INC COMM STK 44107P104 144,777 7,924,314 SH   SOLE   704,646 0 7,219,668
HOUGHTON MIFFLIN HARCOURT CO COMM STK 44157R109 376 30,590 SH   SOLE   16,690 0 13,900
HOWARD HUGHES CORP COMM STK 44267D107 20,352 165,679 SH   SOLE   34,129 0 131,550
IAC INTERACTIVECORP COMM STK 44919P508 454,408 4,401,474 SH   SOLE   1,225,221 0 3,176,253
ICU MED INC COMM STK 44930G107 41,960 243,249 SH   SOLE   88,449 0 154,800
ILG INC COMM STK 44967H101 59,280 2,156,428 SH   SOLE   565,550 0 1,590,878
IPG PHOTONICS CORP COMM STK 44980X109 11,802 81,337 SH   SOLE   36,837 0 44,500
ITT INC COMM STK 45073V108 1,868 46,502 SH   SOLE   25,502 0 21,000
ICICI BK LTD ADR 45104G104 9,328 1,039,915 SH   SOLE   892,583 0 147,332
IDEX CORP COMM STK 45167R104 917,617 8,119,782 SH   SOLE   2,636,063 0 5,483,719
IDEXX LABS INC COMM STK 45168D104 388,015 2,403,759 SH   SOLE   625,043 0 1,778,716
IMMUNOGEN INC COMM STK 45253H101 196 27,636 SH   SOLE   27,636 0 0
IMPAX LABORATORIES INC COMM STK 45256B101 530 32,904 SH   SOLE   11,504 0 21,400
IMPERVA INC COMM STK 45321L100 761 15,894 SH   SOLE   6,094 0 9,800
INC RESH HLDGS INC COMM STK 45329R109 30,954 529,125 SH   SOLE   197,725 0 331,400
INCYTE CORP COMM STK 45337C102 1,047,113 8,316,357 SH   SOLE   2,247,520 0 6,068,837
INDEPENDENCE RLTY TR INC COMM STK 45378A106 221 22,385 SH   SOLE   12,085 0 10,300
INDEPENDENT BK GROUP INC COMM STK 45384B106 49,232 827,430 SH   SOLE   104,448 0 722,982
INFINITY PHARMACEUTICALS INC COMM STK 45665G303 420 267,460 SH   SOLE   262,360 0 5,100
INFINITY PPTY & CAS CORP COMM STK 45665Q103 82,622 878,955 SH   SOLE   130,977 0 747,978
INFINERA CORPORATION COMM STK 45667G103 602 56,397 SH   SOLE   23,197 0 33,200
INFORMATION SERVICES GROUP I COMM STK 45675Y104 77 18,686 SH   SOLE   18,686 0 0
INGEVITY CORP COMM STK 45688C107 18,744 326,559 SH   SOLE   110,916 0 215,643
INSIGHT ENTERPRISES INC COMM STK 45765U103 1,106 27,654 SH   SOLE   13,954 0 13,700
INNOSPEC INC COMM STK 45768S105 61,279 934,850 SH   SOLE   285,416 0 649,434
INPHI CORP COMM STK 45772F107 25,418 741,052 SH   SOLE   97,572 0 643,480
INOVIO PHARMACEUTICALS INC COMM STK 45773H201 80 10,200 SH   SOLE   10,200 0 0
INNERWORKINGS INC COMM STK 45773Y105 156 13,427 SH   SOLE   127 0 13,300
INNOPHOS HOLDINGS INC COMM STK 45774N108 357 8,154 SH   SOLE   8,154 0 0
INSTEEL INDUSTRIES INC COMM STK 45774W108 24,089 730,620 SH   SOLE   94,035 0 636,585
INSPERITY INC COMM STK 45778Q107 1,108 15,601 SH   SOLE   6,651 0 8,950
INOGEN INC COMM STK 45780L104 32,407 339,622 SH   SOLE   125,322 0 214,300
INOVALON HLDGS INC COMM STK 45781D101 218 16,576 SH   SOLE   176 0 16,400
INNOVIVA INC COMM STK 45781M101 3,938 307,639 SH   SOLE   126,939 0 180,700
INSTRUCTURE INC COMM STK 45781U103 18,246 618,520 SH   SOLE   62,722 0 555,798
INSEEGO CORP COMM STK 45782B104 42 33,800 SH   SOLE   33,800 0 0
INSULET CORP COMM STK 45784P101 1,586 30,904 SH   SOLE   11,204 0 19,700
INSYS THERAPEUTICS INC NEW COMM STK 45824V209 1,627 128,633 SH   SOLE   33,733 0 94,900
INTEGER HLDGS CORP COMM STK 45826H109 18,406 425,565 SH   SOLE   56,615 0 368,950
INTERACTIVE BROKERS GROUP IN COMM STK 45841N107 1,813 48,457 SH   SOLE   18,257 0 30,200
INTERCEPT PHARMACEUTICALS IN COMM STK 45845P108 2,342 19,341 SH   SOLE   7,591 0 11,750
INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104 2,617,256 39,703,525 SH   SOLE   13,728,298 0 25,975,227
INTERDIGITAL INC COMM STK 45867G101 1,210 15,658 SH   SOLE   4,298 0 11,360
INTERMOLECULAR INC COMM STK 45882D109 593 637,744 SH   SOLE   637,744 0 0
INTERNAP CORP COMM STK 45885A300 137 37,224 SH   SOLE   13,324 0 23,900
INTL FCSTONE INC COMM STK 46116V105 450 11,907 SH   SOLE   5,126 0 6,781
INTRA CELLULAR THERAPIES INC COMM STK 46116X101 176 14,136 SH   SOLE   14,136 0 0
INTUITIVE SURGICAL INC COMM STK 46120E602 4,516,219 4,828,270 SH   SOLE   1,593,443 0 3,234,827
INTREXON CORP COMM STK 46122T102 567 23,537 SH   SOLE   9,337 0 14,200
INVESCO MORTGAGE CAPITAL INC COMM STK 46131B100 754 45,118 SH   SOLE   20,818 0 24,300
INVESTMENT TECHNOLOGY GRP NE COMM STK 46145F105 575 27,092 SH   SOLE   14,992 0 12,100
INVESTORS BANCORP INC NEW COMM STK 46146L101 2,053 153,654 SH   SOLE   90,719 0 62,935
IRON MTN INC NEW COMM STK 46284V101 46,957 1,366,629 SH   SOLE   401,412 0 965,217
IRONWOOD PHARMACEUTICALS INC COMM STK 46333X108 310,124 16,426,065 SH   SOLE   2,404,517 0 14,021,548
IRONWOOD PHARMACEUTICALS INC CONV BND 46333XAD0 23,161 17,045,000 PRN   SOLE   1,230,000 0 15,815,000
ISHARES TR COMM STK 46429B598 9,851 306,900 SH   SOLE   306,900 0 0
ISHARES INC COMM STK 46434G780 203 8,600 SH   SOLE   0 0 8,600
ISHARES INC COMM STK 46434G822 1,434 26,725 SH   SOLE   0 0 26,725
ISHARES TR COMM STK 46435G334 1,067 32,000 SH   SOLE   0 0 32,000
IXYS CORP COMM STK 46600W106 334 20,278 SH   SOLE   6,378 0 13,900
JPMORGAN CHASE & CO COMM STK 46625H100 18,280 200,000 SH Put SOLE   200,000 0 0
JPMORGAN CHASE & CO COMM STK 46625H100 6,988,685 76,462,635 SH   SOLE   27,016,062 0 49,446,573
JPMORGAN CHASE & CO COMM STK 46625H365 1,313 44,200 SH   SOLE   44,200 0 0
JMP GROUP LLC COMM STK 46629U107 5,663 1,037,112 SH   SOLE   0 0 1,037,112
JAGGED PEAK ENERGY INC COMM STK 47009K107 100,757 7,547,324 SH   SOLE   1,332,914 0 6,214,410
JD COM INC ADR 47215P106 1,112 28,352 SH   SOLE   19,867 0 8,485
JELD-WEN HLDG INC COMM STK 47580P103 42,384 1,305,723 SH   SOLE   146,498 0 1,159,225
JONES ENERGY INC COMM STK 48019R108 84 52,401 SH   SOLE   52,401 0 0
JONES LANG LASALLE INC COMM STK 48020Q107 19,838 158,705 SH   SOLE   94,295 0 64,410
J2 GLOBAL INC COMM STK 48123V102 25,831 303,578 SH   SOLE   115,238 0 188,340
JUNIPER NETWORKS INC COMM STK 48203R104 19,937 715,090 SH   SOLE   144,070 0 571,020
JUNO THERAPEUTICS INC COMM STK 48205A109 22,723 760,222 SH   SOLE   67,122 0 693,100
KAR AUCTION SVCS INC COMM STK 48238T109 333,131 7,937,349 SH   SOLE   2,652,249 0 5,285,100
KBR INC COMM STK 48242W106 565 37,104 SH   SOLE   19,604 0 17,500
KT CORP ADR 48268K101 60,657 3,645,271 SH   SOLE   707,865 0 2,937,406
K2M GROUP HLDGS INC COMM STK 48273J107 159,150 6,533,271 SH   SOLE   880,927 0 5,652,344
KAPSTONE PAPER & PACKAGING C COMM STK 48562P103 10,435 505,826 SH   SOLE   194,926 0 310,900
KARYOPHARM THERAPEUTICS INC COMM STK 48576U106 126 13,895 SH   SOLE   95 0 13,800
KB HOME COMM STK 48666K109 936 39,033 SH   SOLE   23,533 0 15,500
KEANE GROUP INC COMM STK 48669A108 17,062 1,066,358 SH   SOLE   302,808 0 763,550
KEARNY FINL CORP MD COMM STK 48716P108 72,191 4,861,358 SH   SOLE   694,635 0 4,166,723
KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103 786,626 20,206,163 SH   SOLE   6,707,742 0 13,498,421
KILROY RLTY CORP COMM STK 49427F108 270,779 3,603,184 SH   SOLE   436,695 0 3,166,489
KIMBALL ELECTRONICS INC COMM STK 49428J109 366 20,269 SH   SOLE   10,977 0 9,292
KIMCO RLTY CORP COMM STK 49446R109 155,962 8,499,267 SH   SOLE   667,369 0 7,831,898
KINDER MORGAN INC DEL COMM STK 49456B101 67,512 3,523,615 SH   SOLE   699,798 0 2,823,817
KINSALE CAP GROUP INC COMM STK 49714P108 44,072 1,181,248 SH   SOLE   272,465 0 908,783
KITE PHARMA INC COMM STK 49803L109 530,338 5,115,639 SH   SOLE   969,053 0 4,146,586
KITE RLTY GROUP TR COMM STK 49803T300 332 17,534 SH   SOLE   6,334 0 11,200
KNOWLES CORP COMM STK 49926D109 72,217 4,268,130 SH   SOLE   1,142,730 0 3,125,400
KOPPERS HOLDINGS INC COMM STK 50060P106 468 12,956 SH   SOLE   5,756 0 7,200
KRATOS DEFENSE & SEC SOLUTIO COMM STK 50077B207 170 14,287 SH   SOLE   187 0 14,100
KRATON CORPORATION COMM STK 50077C106 575 16,682 SH   SOLE   6,182 0 10,500
LHC GROUP INC COMM STK 50187A107 465 6,842 SH   SOLE   42 0 6,800
LCI INDS COMM STK 50189K103 120,569 1,177,427 SH   SOLE   398,427 0 779,000
LPL FINL HLDGS INC COMM STK 50212V100 42,919 1,010,821 SH   SOLE   208,712 0 802,109
LRAD CORP COMM STK 50213V109 50 29,682 SH   SOLE   29,682 0 0
LSI INDS INC COMM STK 50216C108 94 10,399 SH   SOLE   74 0 10,325
LSC COMMUNICATIONS INC COMM STK 50218P107 819 38,271 SH   SOLE   21,371 0 16,900
LA QUINTA HLDGS INC COMM STK 50420D108 224 15,140 SH   SOLE   15,140 0 0
LABORATORY CORP AMER HLDGS COMM STK 50540R409 28,416 184,352 SH   SOLE   34,739 0 149,613
LADENBURG THALMAN FIN SVCS I COMM STK 50575Q102 72 29,700 SH   SOLE   29,700 0 0
LANDS END INC NEW COMM STK 51509F105 210 14,068 SH   SOLE   4,600 0 9,468
LENDINGCLUB CORP COMM STK 52603A109 6,280 1,139,794 SH   SOLE   408,326 0 731,468
LENDINGTREE INC NEW COMM STK 52603B107 1,362 7,908 SH   SOLE   5,008 0 2,900
LEVEL 3 COMMUNICATIONS INC COMM STK 52729N308 31,469 530,682 SH   SOLE   99,600 0 431,082
LIBERTY EXPEDIA HOLDINGS COMM STK 53046P109 409,316 7,577,118 SH   SOLE   1,392,375 0 6,184,743
LIBERTY INTERACTIVE CORP COMM STK 53071M104 4,529 184,548 SH   SOLE   87,848 0 96,700
LIBERTY INTERACTIVE CORP COMM STK 53071M856 421,189 8,054,873 SH   SOLE   1,525,732 0 6,529,141
LIFEPOINT HEALTH INC COMM STK 53219L109 52,686 784,599 SH   SOLE   117,212 0 667,387
LIGAND PHARMACEUTICALS INC COMM STK 53220K504 27,948 230,217 SH   SOLE   87,331 0 142,886
LIFE STORAGE INC COMM STK 53223X107 971 13,104 SH   SOLE   7,804 0 5,300
LIVE OAK BANCSHARES INC COMM STK 53803X105 104,378 4,313,150 SH   SOLE   525,381 0 3,787,769
LOGMEIN INC COMM STK 54142L109 23,647 226,285 SH   SOLE   87,538 0 138,747
LUMBER LIQUIDATORS HLDGS INC COMM STK 55003T107 69,214 2,761,913 SH   SOLE   681,159 0 2,080,754
LUMENTUM HLDGS INC COMM STK 55024U109 1,786 31,308 SH   SOLE   20,300 0 11,008
M & T BK CORP COMM STK 55261F104 49,172 303,626 SH   SOLE   75,763 0 227,863
MBIA INC COMM STK 55262C100 872 92,523 SH   SOLE   40,223 0 52,300
MB FINANCIAL INC NEW COMM STK 55264U108 1,008 22,894 SH   SOLE   10,127 0 12,767
MFA FINL INC COMM STK 55272X102 681 81,218 SH   SOLE   48,018 0 33,200
MGE ENERGY INC COMM STK 55277P104 1,258 19,549 SH   SOLE   4,899 0 14,650
MGM GROWTH PPTYS LLC COMM STK 55303A105 24,140 827,010 SH   SOLE   133,979 0 693,031
M/I HOMES INC COMM STK 55305B101 535 18,736 SH   SOLE   8,166 0 10,570
MKS INSTRUMENT INC COMM STK 55306N104 24,637 366,073 SH   SOLE   52,290 0 313,783
MRC GLOBAL INC COMM STK 55345K103 607 36,764 SH   SOLE   17,064 0 19,700
MSCI INC COMM STK 55354G100 614,865 5,970,147 SH   SOLE   1,636,559 0 4,333,588
MTGE INVT CORP COMM STK 55378A105 856 45,551 SH   SOLE   29,651 0 15,900
MYR GROUP INC DEL COMM STK 55405W104 550 17,741 SH   SOLE   11,541 0 6,200
MACOM TECH SOLUTIONS HLDGS I COMM STK 55405Y100 38,415 688,810 SH   SOLE   102,955 0 585,855
MACQUARIE INFRASTRUCTURE COR COMM STK 55608B105 1,794 22,884 SH   SOLE   7,284 0 15,600
MACYS INC COMM STK 55616P104 131,001 5,636,859 SH   SOLE   1,534,247 0 4,102,612
MADISON SQUARE GARDEN CO NEW COMM STK 55825T103 1,493 7,580 SH   SOLE   3,226 0 4,354
MAIN STREET CAPITAL CORP COMM STK 56035L104 40,314 1,048,197 SH   SOLE   364,897 0 683,300
MANPOWERGROUP INC COMM STK 56418H100 12,675 113,524 SH   SOLE   57,482 0 56,042
MANULIFE FINL CORP COMM STK 56501R106 1,030 55,050 SH   SOLE   55,050 0 0
MARATHON PETE CORP COMM STK 56585A102 468,301 8,949,001 SH   SOLE   2,637,264 0 6,311,737
MARKETAXESS HLDGS INC COMM STK 57060D108 65,858 327,489 SH   SOLE   122,889 0 204,600
MARRIOTT VACATIONS WRLDWDE C COMM STK 57164Y107 22,794 193,580 SH   SOLE   77,947 0 115,633
MASTECH DIGITAL INC COMM STK 57633B100 152 23,392 SH   SOLE   0 0 23,392
MASTERCARD INCORPORATED COMM STK 57636Q104 4,156,330 34,222,562 SH   SOLE   10,792,579 0 23,429,983
MATCH GROUP INC COMM STK 57665R106 89,143 5,129,068 SH   SOLE   1,713,407 0 3,415,661
MATSON INC COMM STK 57686G105 101,687 3,385,066 SH   SOLE   649,085 0 2,735,981
MAXIM INTEGRATED PRODS INC COMM STK 57772K101 7,482 166,633 SH   SOLE   102,612 0 64,021
MAXLINEAR INC COMM STK 57776J100 65,258 2,339,831 SH   SOLE   583,961 0 1,755,870
MCEWEN MNG INC COMM STK 58039P107 75 28,500 SH   SOLE   28,500 0 0
MCKESSON CORP COMM STK 58155Q103 150,086 912,158 SH   SOLE   154,796 0 757,362
MEDICAL PPTYS TRUST INC COMM STK 58463J304 1,206 93,743 SH   SOLE   43,643 0 50,100
MEDIDATA SOLUTIONS INC COMM STK 58471A105 8,700 111,258 SH   SOLE   47,658 0 63,600
MEDNAX INC COMM STK 58502B106 735,420 12,181,881 SH   SOLE   3,610,163 0 8,571,718
MEET GROUP INC COMM STK 58513U101 1,240 245,588 SH   SOLE   145,888 0 99,700
MERCADOLIBRE INC COMM STK 58733R102 722,731 2,880,785 SH   SOLE   836,183 0 2,044,602
MERCADOLIBRE INC CONV BND 58733RAB8 24,945 12,139,000 PRN   SOLE   2,533,000 0 9,606,000
MERCK & CO INC COMM STK 58933Y105 3,725,949 58,136,199 SH   SOLE   20,634,741 0 37,501,458
MERIDIAN BANCORP INC MD COMM STK 58958U103 90,650 5,363,899 SH   SOLE   930,119 0 4,433,780
MERITAGE HOMES CORP COMM STK 59001A102 3,963 93,908 SH   SOLE   78,708 0 15,200
MERITOR INC COMM STK 59001K100 881 53,032 SH   SOLE   22,732 0 30,300
MESA LABS INC COMM STK 59064R109 26,180 182,679 SH   SOLE   22,564 0 160,115
METLIFE INC COMM STK 59156R108 1,573,534 28,640,955 SH   SOLE   10,322,702 0 18,318,253
MICHAELS COS INC COMM STK 59408Q106 424,362 22,913,690 SH   SOLE   5,888,369 0 17,025,321
MID AMER APT CMNTYS INC COMM STK 59522J103 22,342 212,013 SH   SOLE   45,012 0 167,001
MOBILEIRON INC COMM STK 60739U204 61 10,130 SH   SOLE   130 0 10,000
MOBILE MINI INC COMM STK 60740F105 192,456 6,447,448 SH   SOLE   1,043,828 0 5,403,620
MOLINA HEALTHCARE INC COMM STK 60855R100 248,512 3,592,252 SH   SOLE   573,349 0 3,018,903
MOLSON COORS BREWING CO COMM STK 60871R209 77,428 896,775 SH   SOLE   448,458 0 448,317
MOMENTA PHARMACEUTICALS INC COMM STK 60877T100 13,640 807,086 SH   SOLE   111,186 0 695,900
MOMO INC ADR 60879B107 19,825 536,404 SH   SOLE   254,141 0 282,263
MONOGRAM RESIDENTIAL TR INC COMM STK 60979P105 25,018 2,576,505 SH   SOLE   342,905 0 2,233,600
MONOTYPE IMAGING HOLDINGS IN COMM STK 61022P100 2,992 163,500 SH   SOLE   56,885 0 106,615
MONSANTO CO NEW COMM STK 61166W101 163,103 1,378,025 SH   SOLE   561,573 0 816,452
MONSTER BEVERAGE CORP NEW COMM STK 61174X109 60,482 1,217,432 SH   SOLE   309,901 0 907,531
MOSAIC CO NEW COMM STK 61945C103 68,759 3,011,775 SH   SOLE   621,026 0 2,390,749
MYRIAD GENETICS INC COMM STK 62855J104 772 29,888 SH   SOLE   20,208 0 9,680
MYOKARDIA INC COMM STK 62857M105 1,850 141,186 SH   SOLE   29,748 0 111,438
NII HLDGS INC COMM STK 62913F508 25 31,600 SH   SOLE   0 0 31,600
NRG YIELD INC COMM STK 62942X306 174 10,200 SH   SOLE   10,200 0 0
NRG YIELD INC COMM STK 62942X405 410 23,277 SH   SOLE   13,677 0 9,600
NVR INC COMM STK 62944T105 17,200 7,135 SH   SOLE   3,312 0 3,823
NANOSTRING TECHNOLOGIES INC COMM STK 63009R109 2,222 134,361 SH   SOLE   81,375 0 52,986
NATIONAL AMERN UNIV HLDGS IN COMM STK 63245Q105 6,215 2,456,503 SH   SOLE   287,803 0 2,168,700
NATIONAL COMM CORP COMM STK 63546L102 14,927 377,425 SH   SOLE   36,898 0 340,527
NATIONAL HEALTH INVS INC COMM STK 63633D104 650 8,203 SH   SOLE   4,183 0 4,020
NATIONSTAR MTG HLDGS INC COMM STK 63861C109 2,132 119,182 SH   SOLE   111,182 0 8,000
NATURAL GAS SERVICES GROUP COMM STK 63886Q109 299 12,034 SH   SOLE   12,034 0 0
NATURAL HEALTH TRENDS CORP COMM STK 63888P406 765 27,480 SH   SOLE   13,680 0 13,800
NAUTILUS INC COMM STK 63910B102 17,311 903,944 SH   SOLE   142,484 0 761,460
NAVIGANT CONSULTING INC COMM STK 63935N107 50,627 2,562,086 SH   SOLE   755,064 0 1,807,022
NAVIDEA BIOPHARMACEUTICALS I COMM STK 63937X103 36 70,000 SH   SOLE   0 0 70,000
NAVIENT CORPORATION COMM STK 63938C108 9,055 543,843 SH   SOLE   120,779 0 423,064
NEOGENOMICS INC COMM STK 64049M209 132 14,746 SH   SOLE   146 0 14,600
NEOPHOTONICS CORP COMM STK 64051T100 147 19,000 SH   SOLE   100 0 18,900
NETAPP INC COMM STK 64110D104 19,571 488,656 SH   SOLE   85,819 0 402,837
NETFLIX INC COMM STK 64110L106 1,590,064 10,642,284 SH   SOLE   3,597,744 0 7,044,540
NETEASE INC ADR 64110W102 82,233 273,537 SH   SOLE   99,651 0 173,886
NETGEAR INC COMM STK 64111Q104 474 10,990 SH   SOLE   1,890 0 9,100
NETSOL TECHNOLOGIES INC COMM STK 64115A402 93 23,500 SH   SOLE   0 0 23,500
NETSCOUT SYS INC COMM STK 64115T104 12,456 362,086 SH   SOLE   133,986 0 228,100
NEUROCRINE BIOSCIENCES INC COMM STK 64125C109 329,631 7,165,884 SH   SOLE   1,093,996 0 6,071,888
NEUSTAR INC COMM STK 64126X201 365 10,952 SH   SOLE   4,152 0 6,800
NEVRO CORP COMM STK 64157F103 1,078 14,478 SH   SOLE   7,378 0 7,100
NEW MEDIA INVT GROUP INC COMM STK 64704V106 487 36,144 SH   SOLE   16,444 0 19,700
NEW RESIDENTIAL INVT CORP COMM STK 64828T201 1,641 105,465 SH   SOLE   32,315 0 73,150
NEW RELIC INC COMM STK 64829B100 20,622 479,479 SH   SOLE   130,516 0 348,963
NEWS CORP NEW COMM STK 65249B109 794,802 58,014,742 SH   SOLE   16,411,671 0 41,603,071
NEWS CORP NEW COMM STK 65249B208 3,089 218,320 SH   SOLE   35,800 0 182,520
NEWSTAR FINANCIAL INC COMM STK 65251F105 117 11,176 SH   SOLE   5,176 0 6,000
NEXSTAR MEDIA GROUP INC COMM STK 65336K103 1,191 19,922 SH   SOLE   5,125 0 14,797
NEXTERA ENERGY INC COMM STK 65339F101 1,824,093 13,017,148 SH   SOLE   4,627,332 0 8,389,816
NEXTERA ENERGY INC CVPFSTKF 65339F820 717,874 13,564,657 SH   SOLE   4,506,890 0 9,057,767
NEXTERA ENERGY PARTNERS LP COMM STK 65341B106 70,369 1,902,386 SH   SOLE   232,226 0 1,670,160
NISOURCE INC COMM STK 65473P105 555,804 21,916,577 SH   SOLE   6,916,138 0 15,000,439
NOAH HLDGS LTD ADR 65487X102 1,440 50,255 SH   SOLE   17,592 0 32,663
NORTHFIELD BANCORP INC DEL COMM STK 66611T108 232 13,515 SH   SOLE   115 0 13,400
NORTHSTAR REALTY EUROPE CORP COMM STK 66706L101 1,171 92,326 SH   SOLE   53,985 0 38,341
NOVARTIS A G ADR 66987V109 1,683 20,159 SH   SOLE   19,759 0 400
NOVANTA INC COMM STK 67000B104 143,186 3,977,387 SH   SOLE   557,424 0 3,419,963
NOW INC COMM STK 67011P100 947 58,879 SH   SOLE   23,510 0 35,369
NU SKIN ENTERPRISES INC COMM STK 67018T105 14,426 229,574 SH   SOLE   85,974 0 143,600
NUANCE COMMUNICATIONS INC COMM STK 67020Y100 1,957 112,424 SH   SOLE   54,013 0 58,411
NVIDIA CORP COMM STK 67066G104 535,968 3,707,584 SH   SOLE   1,077,460 0 2,630,124
NUTRI SYS INC NEW COMM STK 67069D108 754 14,482 SH   SOLE   4,382 0 10,100
NXSTAGE MEDICAL INC COMM STK 67072V103 208 8,285 SH   SOLE   8,285 0 0
NUVECTRA CORP COMM STK 67075N108 1,013 76,283 SH   SOLE   64,900 0 11,383
O REILLY AUTOMOTIVE INC NEW COMM STK 67103H107 2,655,808 12,141,390 SH   SOLE   3,691,448 0 8,449,942
OFG BANCORP COMM STK 67103X102 731 73,115 SH   SOLE   33,820 0 39,295
OCH ZIFF CAP MGMT GROUP COMM STK 67551U105 1,584 618,608 SH   SOLE   0 0 618,608
OLD LINE BANCSHARES INC COMM STK 67984M100 2,523 89,545 SH   SOLE   23 0 89,522
OLYMPIC STEEL INC COMM STK 68162K106 443 22,723 SH   SOLE   12,723 0 10,000
OMEGA PROTEIN CORP COMM STK 68210P107 291 16,280 SH   SOLE   16,280 0 0
OMNICELL INC COMM STK 68213N109 24,715 573,433 SH   SOLE   214,213 0 359,220
ONCOGENEX PHARMACEUTICALS IN COMM STK 68230A106 17 46,100 SH   SOLE   0 0 46,100
ONE GAS INC COMM STK 68235P108 314,488 4,504,918 SH   SOLE   858,218 0 3,646,700
FLWS/1-800 FLOWERS COMM STK 68243Q106 138 14,140 SH   SOLE   72 0 14,068
ONEMAIN HLDGS INC COMM STK 68268W103 505 20,528 SH   SOLE   7,528 0 13,000
OPKO HEALTH INC COMM STK 68375N103 446 67,793 SH   SOLE   30,793 0 37,000
ORACLE CORP COMM STK 68389X105 277,738 5,539,259 SH   SOLE   1,101,212 0 4,438,047
ORASURE TECHNOLOGIES INC COMM STK 68554V108 858 49,724 SH   SOLE   9,849 0 39,875
ORBITAL ATK INC COMM STK 68557N103 2,488 25,293 SH   SOLE   12,547 0 12,746
OTONOMY INC COMM STK 68906L105 14,651 777,237 SH   SOLE   61,179 0 716,058
OUTFRONT MEDIA INC COMM STK 69007J106 20,391 881,974 SH   SOLE   149,420 0 732,554
OVERSEAS SHIPHOLDING GROUP I COMM STK 69036R863 7,710 2,898,317 SH   SOLE   683,158 0 2,215,159
PBF ENERGY INC COMM STK 69318G106 1,045 46,965 SH   SOLE   14,465 0 32,500
PCSB FINL CORP COMM STK 69324R104 6,395 374,881 SH   SOLE   83,543 0 291,338
PC-TEL INC COMM STK 69325Q105 211 29,800 SH   SOLE   8,500 0 21,300
PDC ENERGY INC COMM STK 69327R101 12,625 292,862 SH   SOLE   103,012 0 189,850
PG&E CORP COMM STK 69331C108 2,746,059 41,374,997 SH   SOLE   14,365,197 0 27,009,800
PGT INNOVATIONS INC COMM STK 69336V101 42,901 3,351,673 SH   SOLE   493,879 0 2,857,794
PNM RES INC COMM STK 69349H107 263,404 6,886,382 SH   SOLE   1,436,913 0 5,449,469
PPL CORP COMM STK 69351T106 48,323 1,249,941 SH   SOLE   242,373 0 1,007,568
PRA HEALTH SCIENCES INC COMM STK 69354M108 26,503 353,332 SH   SOLE   125,132 0 228,200
PRA GROUP INC COMM STK 69354N106 17,148 452,448 SH   SOLE   157,198 0 295,250
PRGX GLOBAL INC COMM STK 69357C503 255 39,200 SH   SOLE   12,100 0 27,100
PS BUSINESS PKS INC CALIF COMM STK 69360J107 324,241 2,449,132 SH   SOLE   404,159 0 2,044,973
PTC INC COMM STK 69370C100 41,806 758,462 SH   SOLE   290,232 0 468,230
PACIFIC BIOSCIENCES CALIF IN COMM STK 69404D108 251 70,524 SH   SOLE   40,624 0 29,900
PACIFIC CONTINENTAL CORP COMM STK 69412V108 46,152 1,806,323 SH   SOLE   241,132 0 1,565,191
PACIFIC ETHANOL INC COMM STK 69423U305 126 20,100 SH   SOLE   20,100 0 0
PACIFIC PREMIER BANCORP COMM STK 69478X105 87,685 2,376,286 SH   SOLE   302,745 0 2,073,541
PANERA BREAD CO COMM STK 69840W108 8,076 25,669 SH   SOLE   20,709 0 4,960
PARAGON COML CORP COMM STK 69911U403 11,767 224,261 SH   SOLE   26,080 0 198,181
PARAMOUNT GROUP INC COMM STK 69924R108 155,576 9,723,531 SH   SOLE   1,208,375 0 8,515,156
PARK STERLING CORP COMM STK 70086Y105 70,281 5,915,875 SH   SOLE   1,060,780 0 4,855,095
PARKWAY INC COMM STK 70156Q107 501 21,866 SH   SOLE   4,221 0 17,645
PATTERN ENERGY GROUP INC COMM STK 70338P100 327 13,698 SH   SOLE   198 0 13,500
PATRIOT TRANSN HLDG INC COMM STK 70338W105 5,273 295,061 SH   SOLE   38,678 0 256,383
PAYCOM SOFTWARE INC COMM STK 70432V102 4,531 66,236 SH   SOLE   8,136 0 58,100
PAYLOCITY HLDG CORP COMM STK 70438V106 168,493 3,729,370 SH   SOLE   690,231 0 3,039,139
PAYPAL HLDGS INC COMM STK 70450Y103 4,395,541 81,899,397 SH   SOLE   28,217,149 0 53,682,248
PEBBLEBROOK HOTEL TR COMM STK 70509V100 128,849 3,996,561 SH   SOLE   447,687 0 3,548,874
PENNYMAC MTG INVT TR COMM STK 70931T103 534 29,190 SH   SOLE   190 0 29,000
PENNYMAC FINL SVCS INC COMM STK 70932B101 57,895 3,466,786 SH   SOLE   452,682 0 3,014,104
PENSKE AUTOMOTIVE GRP INC COMM STK 70959W103 540 12,309 SH   SOLE   6,493 0 5,816
PENUMBRA INC COMM STK 70975L107 37,230 424,270 SH   SOLE   88,302 0 335,968
PERFORMANCE FOOD GROUP CO COMM STK 71377A103 66,805 2,438,151 SH   SOLE   317,243 0 2,120,908
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 4,766 638,900 SH   SOLE   11,400 0 627,500
PHARMERICA CORP COMM STK 71714F104 407 15,495 SH   SOLE   84 0 15,411
PHIBRO ANIMAL HEALTH CORP COMM STK 71742Q106 15,116 407,983 SH   SOLE   145,083 0 262,900
PHYSICIANS RLTY TR COMM STK 71943U104 1,169 58,036 SH   SOLE   30,636 0 27,400
PILGRIMS PRIDE CORP NEW COMM STK 72147K108 17,215 785,374 SH   SOLE   190,524 0 594,850
PINNACLE FINL PARTNERS INC COMM STK 72346Q104 162,206 2,582,890 SH   SOLE   485,130 0 2,097,760
PINNACLE FOODS INC DEL COMM STK 72348P104 222,521 3,746,147 SH   SOLE   723,117 0 3,023,030
PINNACLE ENTMT INC NEW COMM STK 72348Y105 22,283 1,127,695 SH   SOLE   382,195 0 745,500
PLATFORM SPECIALTY PRODS COR COMM STK 72766Q105 1,073 84,618 SH   SOLE   33,018 0 51,600
PLUG POWER INC COMM STK 72919P202 179 87,650 SH   SOLE   650 0 87,000
POLYONE CORP COMM STK 73179P106 94,733 2,445,352 SH   SOLE   606,197 0 1,839,155
POOL CORPORATION COMM STK 73278L105 180,952 1,539,099 SH   SOLE   481,265 0 1,057,834
POTASH CORP SASK INC COMM STK 73755L107 386 23,700 SH   SOLE   23,700 0 0
POWER REIT COMM STK 73933H101 77 10,130 SH   SOLE   392 0 9,738
PRAXAIR INC COMM STK 74005P104 253,836 1,915,018 SH   SOLE   800,038 0 1,114,980
PREMIER FINL BANCORP INC COMM STK 74050M105 248 12,056 SH   SOLE   3,846 0 8,210
PREMIER INC COMM STK 74051N102 540 15,011 SH   SOLE   4,911 0 10,100
PRESTIGE BRANDS HLDGS INC COMM STK 74112D101 41,263 781,345 SH   SOLE   292,245 0 489,100
PRICE T ROWE GROUP INC COMM STK 74144T108 31,095 419,014 SH   SOLE   75,942 0 343,072
PRICELINE GRP INC CONV BND 741503AQ9 133 67,000 PRN   SOLE   67,000 0 0
PRICELINE GRP INC CONV BND 741503AS5 235 160,000 PRN   SOLE   160,000 0 0
PRIMORIS SVCS CORP COMM STK 74164F103 342 13,711 SH   SOLE   7,811 0 5,900
PRIMERICA INC COMM STK 74164M108 23,622 311,839 SH   SOLE   115,839 0 196,000
PRINCIPAL FINL GROUP INC COMM STK 74251V102 31,787 496,126 SH   SOLE   98,094 0 398,032
PROASSURANCE CORP COMM STK 74267C106 113,347 1,864,260 SH   SOLE   537,620 0 1,326,640
PROLOGIS INC COMM STK 74340W103 536,511 9,149,230 SH   SOLE   879,513 0 8,269,717
PROS HOLDINGS INC COMM STK 74346Y103 558 20,370 SH   SOLE   12,870 0 7,500
PROTEOSTASIS THERAPEUTICS IN COMM STK 74373B109 3,271 698,924 SH   SOLE   42,200 0 656,724
PROVIDENT FINL SVCS INC COMM STK 74386T105 497 19,590 SH   SOLE   9,472 0 10,118
PRUDENTIAL BANCORP INC NEW COMM STK 74431A101 364 20,058 SH   SOLE   20,058 0 0
PUBLIC STORAGE COMM STK 74460D109 399,686 1,916,685 SH   SOLE   230,524 0 1,686,161
PUMA BIOTECHNOLOGY INC COMM STK 74587V107 300,103 3,433,672 SH   SOLE   394,645 0 3,039,027
PURE STORAGE INC COMM STK 74624M102 16,986 1,326,032 SH   SOLE   132,497 0 1,193,535
PZENA INVESTMENT MGMT INC COMM STK 74731Q103 115 11,340 SH   SOLE   11,340 0 0
QEP RES INC COMM STK 74733V100 1,459 144,491 SH   SOLE   64,491 0 80,000
QTS RLTY TR INC COMM STK 74736A103 1,373 26,233 SH   SOLE   13,233 0 13,000
QORVO INC COMM STK 74736K101 13,979 220,770 SH   SOLE   39,960 0 180,810
Q2 HLDGS INC COMM STK 74736L109 1,281 34,679 SH   SOLE   27,032 0 7,647
QUALYS INC COMM STK 74758T303 208 5,099 SH   SOLE   2,499 0 2,600
QUEST DIAGNOSTICS INC COMM STK 74834L100 28,449 255,930 SH   SOLE   57,840 0 198,090
QUIDEL CORP COMM STK 74838J101 68,102 2,509,297 SH   SOLE   656,797 0 1,852,500
QUINTILES IMS HOLDINGS INC COMM STK 74876Y101 320,594 3,582,060 SH   SOLE   1,181,765 0 2,400,295
RGC RES INC COMM STK 74955L103 365 12,879 SH   SOLE   0 0 12,879
RLJ LODGING TR COMM STK 74965L101 1,512 76,115 SH   SOLE   52,115 0 24,000
RMR GROUP INC COMM STK 74967R106 494 10,148 SH   SOLE   5,517 0 4,631
RH COMM STK 74967X103 318,705 4,939,628 SH   SOLE   795,955 0 4,143,673
RPX CORP COMM STK 74972G103 161 11,537 SH   SOLE   137 0 11,400
RTI SURGICAL INC COMM STK 74975N105 513 87,760 SH   SOLE   14,260 0 73,500
RSP PERMIAN INC COMM STK 74978Q105 62,600 1,939,881 SH   SOLE   554,576 0 1,385,305
RANGE RES CORP COMM STK 75281A109 17,752 766,174 SH   SOLE   169,307 0 596,867
RAYONIER ADVANCED MATLS INC COMM STK 75508B104 405 25,766 SH   SOLE   5,203 0 20,563
RBC BEARINGS INC COMM STK 75524B104 294,717 2,896,195 SH   SOLE   548,753 0 2,347,442
RE MAX HLDGS INC COMM STK 75524W108 132,686 2,367,272 SH   SOLE   407,745 0 1,959,527
REAL IND INC COMM STK 75601W104 39 13,600 SH   SOLE   13,600 0 0
REALOGY HLDGS CORP COMM STK 75605Y106 212,349 6,543,869 SH   SOLE   1,366,044 0 5,177,825
REALPAGE INC COMM STK 75606N109 45,217 1,257,773 SH   SOLE   398,601 0 859,172
RED ROBIN GOURMET BURGERS IN COMM STK 75689M101 129,454 1,983,969 SH   SOLE   399,496 0 1,584,473
RED ROCK RESORTS INC COMM STK 75700L108 60,503 2,569,131 SH   SOLE   398,916 0 2,170,215
REGENERON PHARMACEUTICALS COMM STK 75886F107 402,197 818,906 SH   SOLE   166,297 0 652,609
REGIONS FINL CORP NEW COMM STK 7591EP100 34,388 2,348,910 SH   SOLE   554,958 0 1,793,952
REIS INC COMM STK 75936P105 377 17,725 SH   SOLE   25 0 17,700
RENEWABLE ENERGY GROUP INC COMM STK 75972A301 347 26,762 SH   SOLE   8,079 0 18,683
RENT A CTR INC NEW COMM STK 76009N100 366 31,220 SH   SOLE   8,420 0 22,800
RESOLUTE FST PRODS INC COMM STK 76117W109 64 14,600 SH   SOLE   9,000 0 5,600
RESOURCE CAP CORP COMM STK 76120W708 306 30,050 SH   SOLE   100 0 29,950
RESTAURANT BRANDS INTL INC COMM STK 76131D103 146,435 2,341,465 SH   SOLE   942,951 0 1,398,514
RETAIL OPPORTUNITY INVTS COR COMM STK 76131N101 103,830 5,410,635 SH   SOLE   961,495 0 4,449,140
RETAIL PPTYS AMER INC COMM STK 76131V202 1,090 89,287 SH   SOLE   54,187 0 35,100
REXNORD CORP NEW COMM STK 76169B102 39,229 1,687,252 SH   SOLE   232,262 0 1,454,990
RIGHTSIDE GROUP LTD COMM STK 76658B100 35,282 3,322,196 SH   SOLE   837,612 0 2,484,584
RINGCENTRAL INC COMM STK 76680R206 41,194 1,127,055 SH   SOLE   166,763 0 960,292
RYMAN HOSPITALITY PPTYS INC COMM STK 78377T107 2,218 34,651 SH   SOLE   17,057 0 17,594
S&P GLOBAL INC COMM STK 78409V104 272,549 1,866,902 SH   SOLE   642,228 0 1,224,674
SBA COMMUNICATIONS CORP NEW COMM STK 78410G104 745,649 5,527,422 SH   SOLE   1,363,081 0 4,164,341
SEACOR MARINE HLDGS INC COMM STK 78413P101 57,226 2,810,716 SH   SOLE   477,837 0 2,332,879
SL GREEN RLTY CORP COMM STK 78440X101 427,124 4,037,087 SH   SOLE   758,552 0 3,278,535
SLM CORP COMM STK 78442P106 426,021 37,045,261 SH   SOLE   7,868,114 0 29,177,147
SM ENERGY CO COMM STK 78454L100 1,421 85,982 SH   SOLE   42,882 0 43,100
SPDR S&P 500 ETF TR COMM STK 78462F103 1,075 4,447 SH   SOLE   4,447 0 0
SPS COMM INC COMM STK 78463M107 2,152 33,746 SH   SOLE   30,046 0 3,700
SPDR GOLD TRUST COMM STK 78463V107 246 2,085 SH   SOLE   2,085 0 0
SS&C TECHNOLOGIES HLDGS INC COMM STK 78467J100 1,079,921 28,115,617 SH   SOLE   6,100,022 0 22,015,595
SPDR SER TR COMM STK 78468R739 849 17,500 SH   SOLE   17,500 0 0
SPX FLOW INC COMM STK 78469X107 440 11,921 SH   SOLE   8,516 0 3,405
SRC ENERGY INC COMM STK 78470V108 3,115 462,823 SH   SOLE   395,423 0 67,400
SVB FINL GROUP COMM STK 78486Q101 380,683 2,165,554 SH   SOLE   585,865 0 1,579,689
SABRA HEALTH CARE REIT INC COMM STK 78573L106 367 15,215 SH   SOLE   3,615 0 11,600
SABRE CORP COMM STK 78573M104 356,518 16,376,559 SH   SOLE   4,598,762 0 11,777,797
SAFEGUARD SCIENTIFICS INC CONV BND 786449AK4 9,752 9,908,000 PRN   SOLE   932,000 0 8,976,000
SAFETY INS GROUP INC COMM STK 78648T100 83,537 1,223,088 SH   SOLE   226,315 0 996,773
SAGE THERAPEUTICS INC COMM STK 78667J108 281,836 3,538,873 SH   SOLE   476,801 0 3,062,072
SAIA INC COMM STK 78709Y105 73,355 1,429,915 SH   SOLE   189,594 0 1,240,321
SALESFORCE COM INC COMM STK 79466L302 4,686,087 54,111,858 SH   SOLE   18,074,399 0 36,037,459
SALESFORCE COM INC CONV BND 79466LAD6 92 71,000 PRN   SOLE   71,000 0 0
SANCHEZ ENERGY CORP COMM STK 79970Y105 230 31,987 SH   SOLE   187 0 31,800
SANTANDER CONSUMER USA HDG I COMM STK 80283M101 26,972 2,113,794 SH   SOLE   255,711 0 1,858,083
SCANA CORP NEW COMM STK 80589M102 20,928 312,313 SH   SOLE   99,915 0 212,398
SCHNEIDER NATIONAL INC COMM STK 80689H102 44,873 2,005,931 SH   SOLE   368,370 0 1,637,561
SCIENTIFIC GAMES CORP COMM STK 80874P109 848 32,475 SH   SOLE   14,545 0 17,930
SEALED AIR CORP NEW COMM STK 81211K100 29,729 664,179 SH   SOLE   203,469 0 460,710
SEASPINE HLDGS CORP COMM STK 81255T108 483 41,899 SH   SOLE   22,066 0 19,833
SELECT COMFORT CORP COMM STK 81616X103 741 20,871 SH   SOLE   6,921 0 13,950
SELECT INCOME REIT COMM STK 81618T100 417 17,366 SH   SOLE   17,366 0 0
SELECT MED HLDGS CORP COMM STK 81619Q105 289,454 18,856,947 SH   SOLE   4,320,297 0 14,536,650
SEMGROUP CORP COMM STK 81663A105 575 21,288 SH   SOLE   11,188 0 10,100
SENIOR HSG PPTYS TR COMM STK 81721M109 2,427 118,728 SH   SOLE   63,414 0 55,314
SENOMYX INC COMM STK 81724Q107 184 221,205 SH   SOLE   179,505 0 41,700
SENSIENT TECHNOLOGIES CORP COMM STK 81725T100 1,555 19,306 SH   SOLE   8,426 0 10,880
SENSEONICS HLDGS INC COMM STK 81727U105 4,137 2,298,560 SH   SOLE   652,040 0 1,646,520
SEQUENTIAL BRNDS GROUP INC N COMM STK 81734P107 51 12,721 SH   SOLE   100 0 12,621
SERES THERAPEUTICS INC COMM STK 81750R102 5,248 464,423 SH   SOLE   135,558 0 328,865
SERITAGE GROWTH PPTYS COMM STK 81752R100 1,253 29,869 SH   SOLE   17,269 0 12,600
SERVICEMASTER GLOBAL HLDGS I COMM STK 81761R109 79,362 2,025,056 SH   SOLE   419,522 0 1,605,534
SERVICENOW INC COMM STK 81762P102 2,181,228 20,577,619 SH   SOLE   7,039,584 0 13,538,035
SERVICESOURCE INTL INC COMM STK 81763U100 102 26,300 SH   SOLE   26,300 0 0
SHENANDOAH TELECOMMUNICATION COMM STK 82312B106 2,236 72,824 SH   SOLE   41,824 0 31,000
SHIRE PLC ADR 82481R106 668,526 4,045,055 SH   SOLE   901,450 0 3,143,605
SHOPIFY INC COMM STK 82509L107 314,069 3,614,140 SH   SOLE   635,578 0 2,978,562
SHUTTERFLY INC COMM STK 82568P304 12,057 253,836 SH   SOLE   102,636 0 151,200
SIGNATURE BK NEW YORK N Y COMM STK 82669G104 312,269 2,175,639 SH   SOLE   432,782 0 1,742,857
SILVER RUN ACQUISITION COMM STK 82812A202 28,027 2,623,720 SH   SOLE   352,060 0 2,271,660
SILVERCORP METALS INC COMM STK 82835P103 2,776 873,050 SH   SOLE   208,783 0 664,267
SIRIUS XM HLDGS INC COMM STK 82968B103 36,322 6,640,240 SH   SOLE   468,872 0 6,171,368
SITEONE LANDSCAPE SUPPLY INC COMM STK 82982L103 68,436 1,314,551 SH   SOLE   171,631 0 1,142,920
SIX FLAGS ENTMT CORP NEW COMM STK 83001A102 27,844 467,104 SH   SOLE   179,204 0 287,900
SKYWORKS SOLUTIONS INC COMM STK 83088M102 51,551 537,269 SH   SOLE   162,820 0 374,449
SNAP INC COMM STK 83304A106 668,497 37,869,245 SH   SOLE   12,994,778 0 24,874,467
SOLAREDGE TECHNOLOGIES INC COMM STK 83417M104 234 11,700 SH   SOLE   0 0 11,700
SONIC AUTOMOTIVE INC COMM STK 83545G102 224 11,500 SH   SOLE   6,680 0 4,820
SOTHERLY HOTELS INC COMM STK 83600C103 99 14,600 SH   SOLE   0 0 14,600
SOUTHERN COPPER CORP COMM STK 84265V105 67,216 1,940,972 SH   SOLE   578,359 0 1,362,613
SOUTHSIDE BANCSHARES INC COMM STK 84470P109 743 21,264 SH   SOLE   8,374 0 12,890
SPARK THERAPEUTICS INC COMM STK 84652J103 189,519 3,172,398 SH   SOLE   433,503 0 2,738,895
SPECTRANETICS CORP COMM STK 84760C107 922 24,019 SH   SOLE   16,819 0 7,200
SPECTRUM PHARMACEUTICALS INC COMM STK 84763A108 194 26,016 SH   SOLE   216 0 25,800
SPECTRUM BRANDS HLDGS INC COMM STK 84763R101 27,222 217,707 SH   SOLE   78,907 0 138,800
SPIRE INC COMM STK 84857L101 1,684 24,143 SH   SOLE   12,533 0 11,610
SPIRIT RLTY CAP INC NEW COMM STK 84860W102 1,640 221,385 SH   SOLE   65,485 0 155,900
SPOK HLDGS INC COMM STK 84863T106 252 14,264 SH   SOLE   64 0 14,200
SPORTSMANS WHSE HLDGS INC COMM STK 84920Y106 14,459 2,677,671 SH   SOLE   710,297 0 1,967,374
SPRINT CORP COMM STK 85207U105 1,445 175,966 SH   SOLE   82,766 0 93,200
SPROUTS FMRS MKT INC COMM STK 85208M102 385,812 17,018,594 SH   SOLE   4,778,023 0 12,240,571
STAG INDL INC COMM STK 85254J102 685 24,829 SH   SOLE   12,529 0 12,300
STAR GAS PARTNERS L P COMM STK 85512C105 939 86,594 SH   SOLE   0 0 86,594
STARTEK INC COMM STK 85569C107 14,720 1,202,623 SH   SOLE   157,953 0 1,044,670
STARWOOD PPTY TR INC COMM STK 85571B105 2,575 114,985 SH   SOLE   43,685 0 71,300
STERLING BANCORP DEL COMM STK 85917A100 949 40,810 SH   SOLE   19,970 0 20,840
STONERIDGE INC COMM STK 86183P102 155 10,075 SH   SOLE   75 0 10,000
SUMMIT MATLS INC COMM STK 86614U100 688 23,817 SH   SOLE   6,171 0 17,646
SUN BANCORP INC COMM STK 86663B201 225 9,142 SH   SOLE   30 0 9,112
SUNCOKE ENERGY INC COMM STK 86722A103 378 34,677 SH   SOLE   15,377 0 19,300
SUPER MICRO COMPUTER INC COMM STK 86800U104 915 37,107 SH   SOLE   11,907 0 25,200
SUTHERLAND ASSET MGMT CORP M COMM STK 86933G105 361 24,299 SH   SOLE   9,299 0 15,000
SWIFT TRANSN CO COMM STK 87074U101 689 26,011 SH   SOLE   8,511 0 17,500
SYNCHRONOSS TECHNOLOGIES INC COMM STK 87157B103 219 13,313 SH   SOLE   6,313 0 7,000
SYNAPTICS INC COMM STK 87157D109 29,063 562,033 SH   SOLE   166,258 0 395,775
SYNOVUS FINL CORP COMM STK 87161C501 121,611 2,748,897 SH   SOLE   507,930 0 2,240,967
SYNNEX CORP COMM STK 87162W100 80,579 671,718 SH   SOLE   197,618 0 474,100
SYNCHRONY FINL COMM STK 87165B103 589,601 19,772,004 SH   SOLE   5,542,507 0 14,229,497
TD AMERITRADE HLDG CORP COMM STK 87236Y108 2,649,824 61,638,146 SH   SOLE   21,043,904 0 40,594,242
TCP CAP CORP COMM STK 87238Q103 18,137 1,073,183 SH   SOLE   183,283 0 889,900
TFS FINL CORP COMM STK 87240R107 683 44,142 SH   SOLE   18,442 0 25,700
TRI POINTE GROUP INC COMM STK 87265H109 74,562 5,652,891 SH   SOLE   1,002,261 0 4,650,630
TPG SPECIALTY LENDING INC COMM STK 87265K102 42,120 2,059,640 SH   SOLE   501,350 0 1,558,290
TTM TECHNOLOGIES INC COMM STK 87305R109 686 39,509 SH   SOLE   7,859 0 31,650
TABLEAU SOFTWARE INC COMM STK 87336U105 748,667 12,219,146 SH   SOLE   2,774,698 0 9,444,448
TAILORED BRANDS INC COMM STK 87403A107 223 19,986 SH   SOLE   8,536 0 11,450
TARGA RES CORP COMM STK 87612G101 3,887 86,002 SH   SOLE   43,602 0 42,400
TAYLOR MORRISON HOME CORP COMM STK 87724P106 215 8,972 SH   SOLE   172 0 8,800
TEGNA INC COMM STK 87901J105 873 60,571 SH   SOLE   35,561 0 25,010
TELADOC INC COMM STK 87918A105 11,201 322,801 SH   SOLE   29,551 0 293,250
TELEFONICA BRASIL SA ADR 87936R106 25,375 1,880,992 SH   SOLE   428,719 0 1,452,273
TEMPUR SEALY INTL INC COMM STK 88023U101 234,433 4,390,953 SH   SOLE   683,575 0 3,707,378
TENARIS S A ADR 88031M109 78,320 2,515,087 SH   SOLE   593,418 0 1,921,669
TENET HEALTHCARE CORP COMM STK 88033G407 845 43,690 SH   SOLE   24,578 0 19,112
TERADATA CORP DEL COMM STK 88076W103 1,267 42,952 SH   SOLE   19,601 0 23,351
TERRAFORM PWR INC COMM STK 88104R100 154 12,841 SH   SOLE   241 0 12,600
TERRENO RLTY CORP COMM STK 88146M101 217,602 6,464,697 SH   SOLE   763,606 0 5,701,091
TESCO CORP COMM STK 88157K101 23,771 5,341,711 SH   SOLE   1,629,766 0 3,711,945
TESLA INC COMM STK 88160R101 2,008,618 5,554,653 SH   SOLE   2,053,491 0 3,501,162
TESLA INC CONV BND 88160RAB7 5,405 4,717,000 PRN   SOLE   456,000 0 4,261,000
TESLA INC CONV BND 88160RAC5 2,170 1,870,000 PRN   SOLE   623,000 0 1,247,000
TETRA TECHNOLOGIES INC DEL COMM STK 88162F105 14,769 5,293,470 SH   SOLE   1,646,670 0 3,646,800
TETRA TECH INC NEW COMM STK 88162G103 1,072 23,436 SH   SOLE   6,561 0 16,875
TETRAPHASE PHARMACEUTICALS I COMM STK 88165N105 120 16,800 SH   SOLE   100 0 16,700
TEXAS CAPITAL BANCSHARES INC COMM STK 88224Q107 258,364 3,338,038 SH   SOLE   595,913 0 2,742,125
TG THERAPEUTICS INC COMM STK 88322Q108 148 14,736 SH   SOLE   136 0 14,600
THERAPEUTICSMD INC COMM STK 88338N107 105,532 20,025,126 SH   SOLE   3,125,533 0 16,899,593
THERMON GROUP HLDGS INC COMM STK 88362T103 79,457 4,144,863 SH   SOLE   783,269 0 3,361,594
3-D SYS CORP DEL COMM STK 88554D205 589 31,478 SH   SOLE   18,828 0 12,650
3M CO COMM STK 88579Y101 286,321 1,375,289 SH   SOLE   484,884 0 890,405
TILE SHOP HLDGS INC COMM STK 88677Q109 100,274 4,855,864 SH   SOLE   597,374 0 4,258,490
TIM PARTICIPACOES S A ADR 88706P205 96,197 6,499,784 SH   SOLE   1,118,839 0 5,380,945
TITAN INTL INC ILL COMM STK 88830M102 285 23,690 SH   SOLE   13,740 0 9,950
TIVO CORP COMM STK 88870P106 1,222 65,542 SH   SOLE   26,764 0 38,778
TOPBUILD CORP COMM STK 89055F103 1,207 22,748 SH   SOLE   9,615 0 13,133
TOWNEBANK PORTSMOUTH VA COMM STK 89214P109 173,891 5,645,802 SH   SOLE   1,274,687 0 4,371,115
TRANSCANADA CORP COMM STK 89353D107 904,378 18,971,671 SH   SOLE   6,821,149 0 12,150,522
TRANSUNION COMM STK 89400J107 496,551 11,465,043 SH   SOLE   2,633,557 0 8,831,486
TREEHOUSE FOODS INC COMM STK 89469A104 567,740 6,949,936 SH   SOLE   1,984,857 0 4,965,079
TREX CO INC COMM STK 89531P105 763 11,283 SH   SOLE   3,783 0 7,500
TRISTATE CAP HLDGS INC COMM STK 89678F100 38,045 1,509,735 SH   SOLE   194,661 0 1,315,074
TRIVAGO N V ADR 89686D105 96,311 4,070,637 SH   SOLE   557,042 0 3,513,595
TRUECAR INC COMM STK 89785L107 962 48,276 SH   SOLE   24,376 0 23,900
TRUEBLUE INC COMM STK 89785X101 308 11,617 SH   SOLE   117 0 11,500
TWENTY FIRST CENTY FOX INC COMM STK 90130A101 374,213 13,204,422 SH   SOLE   2,574,488 0 10,629,934
TWENTY FIRST CENTY FOX INC COMM STK 90130A200 1,289,579 46,271,223 SH   SOLE   16,856,482 0 29,414,741
TWILIO INC COMM STK 90138F102 195,026 6,699,614 SH   SOLE   1,376,210 0 5,323,404
TWITTER INC COMM STK 90184L102 5,573 311,864 SH   SOLE   191,964 0 119,900
TWO HBRS INVT CORP COMM STK 90187B101 1,271 128,296 SH   SOLE   80,796 0 47,500
2U INC COMM STK 90214J101 3,045 64,888 SH   SOLE   3,123 0 61,765
UCP INC COMM STK 90265Y106 134 12,215 SH   SOLE   12,215 0 0
U S CONCRETE INC COMM STK 90333L201 1,179 15,012 SH   SOLE   6,012 0 9,000
U S PHYSICAL THERAPY INC COMM STK 90337L108 73,256 1,212,843 SH   SOLE   266,258 0 946,585
U.S. AUTO PARTS NETWORK INC COMM STK 90343C100 4,045 1,252,210 SH   SOLE   412,893 0 839,317
UBIQUITI NETWORKS INC COMM STK 90347A100 669 12,865 SH   SOLE   4,165 0 8,700
ULTA BEAUTY INC COMM STK 90384S303 48,720 169,556 SH   SOLE   47,003 0 122,553
ULTIMATE SOFTWARE GROUP INC COMM STK 90385D107 806,211 3,838,005 SH   SOLE   1,177,352 0 2,660,653
ULTRA CLEAN HLDGS INC COMM STK 90385V107 240 12,790 SH   SOLE   12,790 0 0
ULTRAGENYX PHARMACEUTICAL IN COMM STK 90400D108 109,412 1,761,589 SH   SOLE   260,480 0 1,501,109
UNION BANKSHARES CORP NEW COMM STK 90539J109 18,721 552,237 SH   SOLE   73,908 0 478,329
UNITED CMNTY BKS BLAIRSVLE G COMM STK 90984P303 580 20,872 SH   SOLE   7,476 0 13,396
UNITED THERAPEUTICS CORP DEL COMM STK 91307C102 23,020 177,445 SH   SOLE   84,445 0 93,000
UNITEDHEALTH GROUP INC COMM STK 91324P102 6,380,378 34,410,407 SH   SOLE   10,618,560 0 23,791,847
UNITI GROUP INC COMM STK 91325V108 1,712 68,099 SH   SOLE   27,963 0 40,136
UNIVAR INC COMM STK 91336L107 98,513 3,373,730 SH   SOLE   638,388 0 2,735,342
UNIVERSAL DISPLAY CORP COMM STK 91347P105 2,119 19,397 SH   SOLE   8,997 0 10,400
UNIVERSAL INS HLDGS INC COMM STK 91359V107 630 24,990 SH   SOLE   11,990 0 13,000
UNIVERSAL LOGISTICS HLDGS IN COMM STK 91388P105 30,629 2,041,961 SH   SOLE   513,895 0 1,528,066
UNUM GROUP COMM STK 91529Y106 19,810 424,827 SH   SOLE   86,296 0 338,531
URBAN EDGE PPTYS COMM STK 91704F104 249,539 10,515,774 SH   SOLE   1,033,541 0 9,482,233
US ECOLOGY INC COMM STK 91732J102 26,143 517,679 SH   SOLE   250,079 0 267,600
VEON LTD ADR 91822M106 799 204,397 SH   SOLE   204,397 0 0
VOXX INTL CORP COMM STK 91829F104 118 14,420 SH   SOLE   4,456 0 9,964
VWR CORP COMM STK 91843L103 27,039 819,124 SH   SOLE   300,424 0 518,700
VAIL RESORTS INC COMM STK 91879Q109 1,038,147 5,118,311 SH   SOLE   1,154,738 0 3,963,573
VALERO ENERGY CORP NEW COMM STK 91913Y100 118,781 1,760,762 SH   SOLE   825,760 0 935,002
VALVOLINE INC COMM STK 92047W101 680,576 28,692,071 SH   SOLE   9,150,625 0 19,541,446
VANTIV INC COMM STK 92210H105 690,394 10,899,811 SH   SOLE   3,837,849 0 7,061,962
VARIAN MED SYS INC COMM STK 92220P105 17,179 166,480 SH   SOLE   30,530 0 135,950
VASCO DATA SEC INTL INC COMM STK 92230Y104 231 16,083 SH   SOLE   3,683 0 12,400
VECTREN CORP COMM STK 92240G101 1,682 28,778 SH   SOLE   9,329 0 19,449
VECTOR GROUP LTD COMM STK 92240M108 25,174 1,180,788 SH   SOLE   352,352 0 828,436
VECTRUS INC COMM STK 92242T101 839 25,957 SH   SOLE   15,713 0 10,244
VENTAS INC COMM STK 92276F100 45,858 660,018 SH   SOLE   128,485 0 531,533
VERACYTE INC COMM STK 92337F107 179 21,492 SH   SOLE   18,130 0 3,362
VEREIT INC COMM STK 92339V100 368,632 45,286,532 SH   SOLE   20,471,703 0 24,814,829
VERIFONE SYS INC COMM STK 92342Y109 1,013 55,945 SH   SOLE   37,861 0 18,084
VERIZON COMMUNICATIONS INC COMM STK 92343V104 1,452,068 32,513,840 SH   SOLE   10,821,681 0 21,692,159
VERINT SYS INC COMM STK 92343X100 565 13,876 SH   SOLE   5,476 0 8,400
VERISK ANALYTICS INC COMM STK 92345Y106 538,290 6,380,106 SH   SOLE   2,021,503 0 4,358,603
VERSARTIS INC COMM STK 92529L102 579 33,164 SH   SOLE   88 0 33,076
VERSO CORP COMM STK 92531L207 75 15,895 SH   SOLE   95 0 15,800
VERTEX PHARMACEUTICALS INC COMM STK 92532F100 3,168,039 24,583,212 SH   SOLE   8,162,219 0 16,420,993
VERSUM MATLS INC COMM STK 92532W103 25,314 778,906 SH   SOLE   273,106 0 505,800
VIAD CORP COMM STK 92552R406 573 12,133 SH   SOLE   4,656 0 7,477
VIASAT INC COMM STK 92552V100 1,480 22,349 SH   SOLE   11,549 0 10,800
VIACOM INC NEW COMM STK 92553P201 332,747 9,912,021 SH   SOLE   2,058,442 0 7,853,579
VIPSHOP HLDGS LTD ADR 92763W103 138,884 13,164,380 SH   SOLE   3,875,357 0 9,289,023
VIRNETX HLDG CORP COMM STK 92823T108 137 30,040 SH   SOLE   30,040 0 0
VISA INC COMM STK 92826C839 7,917,755 84,429,036 SH   SOLE   27,963,729 0 56,465,307
VIRTUS INVT PARTNERS INC COMM STK 92828Q109 27,392 246,889 SH   SOLE   30,938 0 215,951
VISHAY PRECISION GROUP INC COMM STK 92835K103 233 13,466 SH   SOLE   2,083 0 11,383
VISTEON CORP COMM STK 92839U206 2,192 21,474 SH   SOLE   12,274 0 9,200
VISTRA ENERGY CORP COMM STK 92840M102 36,600 2,179,842 SH   SOLE   468,662 0 1,711,180
VITAL THERAPIES INC COMM STK 92847R104 51 17,700 SH   SOLE   0 0 17,700
VODAFONE GROUP PLC NEW ADR 92857W308 511,980 17,820,398 SH   SOLE   4,517,284 0 13,303,114
VONAGE HLDGS CORP COMM STK 92886T201 438 67,041 SH   SOLE   31,541 0 35,500
VOYAGER THERAPEUTICS INC COMM STK 92915B106 1,347 150,384 SH   SOLE   70,080 0 80,304
VUZIX CORP COMM STK 92921W300 128 19,600 SH   SOLE   0 0 19,600
WGL HLDGS INC COMM STK 92924F106 2,250 26,969 SH   SOLE   11,069 0 15,900
WABCO HLDGS INC COMM STK 92927K102 201,199 1,577,905 SH   SOLE   491,622 0 1,086,283
W P CAREY INC COMM STK 92936U109 3,190 48,326 SH   SOLE   17,626 0 30,700
WPP PLC NEW ADR 92937A102 316 3,000 SH   SOLE   3,000 0 0
WEC ENERGY GROUP INC COMM STK 92939U106 37,700 614,203 SH   SOLE   143,370 0 470,833
WALKER & DUNLOP INC COMM STK 93148P102 980 20,067 SH   SOLE   10,667 0 9,400
WALTER INVT MGMT CORP COMM STK 93317W102 15 16,168 SH   SOLE   5,168 0 11,000
WASHINGTON PRIME GROUP NEW COMM STK 93964W108 2,810 335,681 SH   SOLE   293,722 0 41,959
WASTE CONNECTIONS INC COMM STK 94106B101 1,762,997 27,367,232 SH   SOLE   8,375,594 0 18,991,638
WASTE MGMT INC DEL COMM STK 94106L109 61,420 837,353 SH   SOLE   149,714 0 687,639
WAYFAIR INC COMM STK 94419L101 13,393 174,209 SH   SOLE   51,675 0 122,534
WEB COM GROUP INC COMM STK 94733A104 565 22,318 SH   SOLE   9,918 0 12,400
WEBMD HEALTH CORP COMM STK 94770V102 30,132 513,763 SH   SOLE   194,714 0 319,049
WELLCARE HEALTH PLANS INC COMM STK 94946T106 434,951 2,422,314 SH   SOLE   516,294 0 1,906,020
WELLTOWER INC COMM STK 95040Q104 50,538 675,192 SH   SOLE   131,982 0 543,210
WENDYS CO COMM STK 95058W100 1,642 105,837 SH   SOLE   36,122 0 69,715
WESCO INTL INC COMM STK 95082P105 743 12,970 SH   SOLE   5,519 0 7,451
WEST BANCORPORATION INC COMM STK 95123P106 427 18,045 SH   SOLE   5,045 0 13,000
WESTAR ENERGY INC COMM STK 95709T100 236,138 4,453,761 SH   SOLE   1,640,407 0 2,813,354
WESTERN ASSET MTG CAP CORP COMM STK 95790D105 193 18,736 SH   SOLE   114 0 18,622
WESTROCK CO COMM STK 96145D105 122,941 2,169,806 SH   SOLE   465,375 0 1,704,431
WEX INC COMM STK 96208T104 46,116 442,271 SH   SOLE   187,152 0 255,119
WINDSTREAM HLDGS INC COMM STK 97382A200 657 169,252 SH   SOLE   81,786 0 87,466
WINTRUST FINL CORP COMM STK 97650W108 87,774 1,148,276 SH   SOLE   331,208 0 817,068
WIPRO LTD ADR 97651M109 497 95,646 SH   SOLE   95,646 0 0
WISDOMTREE INVTS INC COMM STK 97717P104 574 56,420 SH   SOLE   26,820 0 29,600
WORKDAY INC COMM STK 98138H101 1,619,060 16,691,337 SH   SOLE   5,789,413 0 10,901,924
WORKHORSE GROUP INC COMM STK 98138J206 100 27,049 SH   SOLE   27,049 0 0
WORLD WRESTLING ENTMT INC COMM STK 98156Q108 320 15,700 SH   SOLE   100 0 15,600
WPX ENERGY INC COMM STK 98212B103 59,646 6,174,553 SH   SOLE   2,093,458 0 4,081,095
WYNDHAM WORLDWIDE CORP COMM STK 98310W108 19,797 197,159 SH   SOLE   41,447 0 155,712
XACTLY CORP COMM STK 98386L101 33,170 2,119,504 SH   SOLE   377,304 0 1,742,200
XCEL ENERGY INC COMM STK 98389B100 224,829 4,900,373 SH   SOLE   1,320,729 0 3,579,644
XBIOTECH INC COMM STK 98400H102 55 11,648 SH   SOLE   48 0 11,600
XCERRA CORP COMM STK 98400J108 199 20,345 SH   SOLE   7,412 0 12,933
XENCOR INC COMM STK 98401F105 78,814 3,733,498 SH   SOLE   378,907 0 3,354,591
XYLEM INC COMM STK 98419M100 567,622 10,240,344 SH   SOLE   2,901,595 0 7,338,749
XPERI CORP COMM STK 98421B100 1,502 50,400 SH   SOLE   32,640 0 17,760
YY INC ADR 98426T106 119,287 2,055,614 SH   SOLE   533,471 0 1,522,143
YAMANA GOLD INC COMM STK 98462Y100 82 34,100 SH   SOLE   34,100 0 0
YUM CHINA HLDGS INC COMM STK 98850P109 114,559 2,905,369 SH   SOLE   1,408,492 0 1,496,877
ZAGG INC COMM STK 98884U108 208 24,077 SH   SOLE   24,077 0 0
ZAYO GROUP HLDGS INC COMM STK 98919V105 471 15,233 SH   SOLE   5,633 0 9,600
ZENDESK INC COMM STK 98936J101 94,935 3,417,371 SH   SOLE   890,233 0 2,527,138
ZILLOW GROUP INC COMM STK 98954M101 299,497 6,132,216 SH   SOLE   1,328,347 0 4,803,869
ZILLOW GROUP INC COMM STK 98954M200 163,857 3,343,341 SH   SOLE   841,959 0 2,501,382
ZIMMER BIOMET HLDGS INC COMM STK 98956P102 184,054 1,433,443 SH   SOLE   297,638 0 1,135,805
ZIOPHARM ONCOLOGY INC COMM STK 98973P101 321 51,669 SH   SOLE   19,269 0 32,400
ZIX CORP COMM STK 98974P100 98 17,246 SH   SOLE   17,246 0 0
ZOETIS INC COMM STK 98978V103 2,182,111 34,980,941 SH   SOLE   10,052,399 0 24,928,542
ZOES KITCHEN INC COMM STK 98979J109 3,650 306,450 SH   SOLE   47,340 0 259,110
ZYNGA INC COMM STK 98986T108 59,520 16,351,770 SH   SOLE   2,422,853 0 13,928,917
ADIENT PLC COMM STK G0084W101 453,829 6,941,406 SH   SOLE   1,738,972 0 5,202,434
ALKERMES PLC COMM STK G01767105 1,058,357 18,256,986 SH   SOLE   4,577,408 0 13,679,578
ALLEGION PUB LTD CO COMM STK G0176J109 534,004 6,582,888 SH   SOLE   2,320,275 0 4,262,613
ALLERGAN PLC COMM STK G0177J108 1,334,815 5,491,034 SH   SOLE   1,508,700 0 3,982,334
ALLERGAN PLC CVPFSTKF G0177J116 63,207 73,264 SH   SOLE   5,759 0 67,505
AON PLC COMM STK G0408V102 168,871 1,270,181 SH   SOLE   299,957 0 970,224
AQUAVENTURE HLDGS LTD COMM STK G0443N107 4,096 268,943 SH   SOLE   54,303 0 214,640
ARCH CAP GROUP LTD COMM STK G0450A105 3,607 38,668 SH   SOLE   17,968 0 20,700
ARGO GROUP INTL HLDGS LTD COMM STK G0464B107 657 10,836 SH   SOLE   5,512 0 5,324
ASPEN INSURANCE HOLDINGS LTD COMM STK G05384105 1,971 39,537 SH   SOLE   26,637 0 12,900
ARRIS INTL INC COMM STK G0551A103 31,075 1,109,026 SH   SOLE   412,512 0 696,514
ASSURED GUARANTY LTD COMM STK G0585R106 185,139 4,435,530 SH   SOLE   823,178 0 3,612,352
ATLASSIAN CORP PLC COMM STK G06242104 543,676 15,454,134 SH   SOLE   4,254,680 0 11,199,454
ATHENE HLDG LTD COMM STK G0684D107 735 14,807 SH   SOLE   8,907 0 5,900
AXIS CAPITAL HOLDINGS LTD COMM STK G0692U109 4,325 66,886 SH   SOLE   41,886 0 25,000
AXALTA COATING SYS LTD COMM STK G0750C108 18,078 564,226 SH   SOLE   148,246 0 415,980
AXOVANT SCIENCES LTD COMM STK G0750W104 66,785 2,879,898 SH   SOLE   269,994 0 2,609,904
BANK OF NT BUTTERFIELD&SON L COMM STK G0772R208 54,567 1,600,206 SH   SOLE   204,871 0 1,395,335
BIOHAVEN PHARMACTL HLDG CO L COMM STK G11196105 12,403 496,128 SH   SOLE   61,333 0 434,795
ACCENTURE PLC IRELAND COMM STK G1151C101 357,508 2,890,589 SH   SOLE   1,026,706 0 1,863,883
BELMOND LTD COMM STK G1154H107 327 24,551 SH   SOLE   251 0 24,300
BUNGE LIMITED COMM STK G16962105 840,503 11,266,799 SH   SOLE   3,893,673 0 7,373,126
CARDTRONICS PLC COMM STK G1991C105 22,027 670,321 SH   SOLE   242,277 0 428,044
CISION LTD COMM STK G1992S109 54,534 5,299,660 SH   SOLE   584,126 0 4,715,534
CISION LTD WARRANT G1992S117 0 740,800 SH   SOLE   75,923 0 664,877
CENTRAL EUROPEAN MEDIA ENTRP COMM STK G20045202 5,926 1,481,600 SH   SOLE   136,800 0 1,344,800
CREDICORP LTD COMM STK G2519Y108 232,687 1,297,102 SH   SOLE   457,537 0 839,565
DELPHI AUTOMOTIVE PLC COMM STK G27823106 671,160 7,657,277 SH   SOLE   2,393,769 0 5,263,508
EATON CORP PLC COMM STK G29183103 67,962 873,208 SH   SOLE   203,781 0 669,427
ENDO INTL PLC COMM STK G30401106 917 82,110 SH   SOLE   48,510 0 33,600
ENSTAR GROUP LIMITED COMM STK G3075P101 49,385 248,605 SH   SOLE   36,555 0 212,050
ENSCO PLC COMM STK G3157S106 1,188 230,297 SH   SOLE   91,397 0 138,900
ESSENT GROUP LTD COMM STK G3198U102 26,997 726,892 SH   SOLE   110,912 0 615,980
EVEREST RE GROUP LTD COMM STK G3223R108 19,307 75,834 SH   SOLE   14,095 0 61,739
FABRINET COMM STK G3323L100 529 12,400 SH   SOLE   100 0 12,300
FRESH DEL MONTE PRODUCE INC COMM STK G36738105 1,374 26,992 SH   SOLE   15,292 0 11,700
GASLOG LTD COMM STK G37585109 1,267 83,114 SH   SOLE   83,114 0 0
GENPACT LIMITED COMM STK G3922B107 7,378 265,114 SH   SOLE   100,514 0 164,600
GREENLIGHT CAPITAL RE LTD COMM STK G4095J109 250 11,981 SH   SOLE   11,981 0 0
HELEN OF TROY CORP LTD COMM STK G4388N106 38,447 408,575 SH   SOLE   157,275 0 251,300
HERBALIFE LTD COMM STK G4412G101 2,180 30,560 SH   SOLE   13,060 0 17,500
JANUS HENDERSON GROUP PLC COMM STK G4474Y214 49,667 1,500,047 SH   SOLE   450,936 0 1,049,111
HORIZON PHARMA PLC COMM STK G4617B105 2,421 203,918 SH   SOLE   87,518 0 116,400
IHS MARKIT LTD COMM STK G47567105 673,715 15,297,808 SH   SOLE   4,816,566 0 10,481,242
INGERSOLL-RAND PLC COMM STK G47791101 42,916 469,593 SH   SOLE   90,980 0 378,613
WEATHERFORD INTL PLC COMM STK G48833100 1,486 383,894 SH   SOLE   149,694 0 234,200
INVESCO LTD COMM STK G491BT108 146,492 4,162,875 SH   SOLE   2,157,967 0 2,004,908
JAZZ PHARMACEUTICALS PLC COMM STK G50871105 30,172 194,033 SH   SOLE   71,033 0 123,000
JOHNSON CTLS INTL PLC COMM STK G51502105 2,289,332 52,798,255 SH   SOLE   16,954,981 0 35,843,274
KOSMOS ENERGY LTD COMM STK G5315B107 59,234 9,240,811 SH   SOLE   2,069,840 0 7,170,971
LAZARD LTD COMM STK G54050102 152,256 3,286,334 SH   SOLE   788,451 0 2,497,883
LIBERTY GLOBAL PLC COMM STK G5480U104 216,516 6,740,845 SH   SOLE   2,061,456 0 4,679,389
LIBERTY GLOBAL PLC COMM STK G5480U120 1,520,605 48,768,614 SH   SOLE   12,664,261 0 36,104,353
LIBERTY GLOBAL PLC COMM STK G5480U138 1,464 67,260 SH   SOLE   41,084 0 26,176
LIBERTY GLOBAL PLC COMM STK G5480U153 138,640 6,475,478 SH   SOLE   1,077,548 0 5,397,930
LIVANOVA PLC COMM STK G5509L101 153,832 2,513,179 SH   SOLE   467,409 0 2,045,770
MAIDEN HOLDINGS LTD COMM STK G5753U112 368 33,190 SH   SOLE   6,990 0 26,200
MALLINCKRODT PUB LTD CO COMM STK G5785G107 186,866 4,170,175 SH   SOLE   1,816,318 0 2,353,857
MARVELL TECHNOLOGY GROUP LTD COMM STK G5876H105 673,708 40,781,351 SH   SOLE   13,807,465 0 26,973,886
MEDTRONIC PLC COMM STK G5960L103 2,135,043 24,056,828 SH   SOLE   7,947,846 0 16,108,982
MICHAEL KORS HLDGS LTD COMM STK G60754101 10,029 276,675 SH   SOLE   62,530 0 214,145
NABORS INDUSTRIES LTD COMM STK G6359F103 1,467 180,253 SH   SOLE   82,593 0 97,660
NETSHOES CAYMAN LTD COMM STK G6455X107 25,638 1,347,221 SH   SOLE   143,987 0 1,203,234
NIELSEN HLDGS PLC COMM STK G6518L108 37,102 959,690 SH   SOLE   288,690 0 671,000
NOBLE CORP PLC COMM STK G65431101 475 131,285 SH   SOLE   33,685 0 97,600
NOMAD FOODS LTD COMM STK G6564A105 146,868 10,408,770 SH   SOLE   2,180,570 0 8,228,200
NORD ANGLIA EDUCATION INC COMM STK G6583A102 97,601 2,996,653 SH   SOLE   426,146 0 2,570,507
NORWEGIAN CRUISE LINE HLDGS COMM STK G66721104 1,068,680 19,684,649 SH   SOLE   6,214,246 0 13,470,403
ONEBEACON INSURANCE GROUP LT COMM STK G67742109 234 12,862 SH   SOLE   4,062 0 8,800
OXFORD IMMUNOTEC GLOBAL PLC COMM STK G6855A103 13,019 774,027 SH   SOLE   76,162 0 697,865
PROTHENA CORP PLC COMM STK G72800108 239,333 4,422,265 SH   SOLE   560,579 0 3,861,686
RENAISSANCERE HOLDINGS LTD COMM STK G7496G103 31,335 225,348 SH   SOLE   34,961 0 190,387
ROWAN COMPANIES PLC COMM STK G7665A101 13,207 1,289,727 SH   SOLE   149,952 0 1,139,775
SEAGATE TECHNOLOGY PLC COMM STK G7945M107 21,122 545,079 SH   SOLE   110,819 0 434,260
PENTAIR PLC COMM STK G7S00T104 733,416 11,022,185 SH   SOLE   3,188,123 0 7,834,062
SIGNET JEWELERS LIMITED COMM STK G81276100 41,487 656,025 SH   SOLE   69,272 0 586,753
STERIS PLC COMM STK G84720104 124,133 1,523,110 SH   SOLE   240,854 0 1,282,256
TECHNIPFMC PLC COMM STK G87110105 46,151 1,696,720 SH   SOLE   747,735 0 948,985
THERAVANCE BIOPHARMA INC COMM STK G8807B106 52,567 1,319,441 SH   SOLE   223,466 0 1,095,975
THIRD PT REINS LTD COMM STK G8827U100 38,384 2,761,408 SH   SOLE   336,915 0 2,424,493
TRAVELPORT WORLDWIDE LTD COMM STK G9019D104 12,226 888,535 SH   SOLE   329,035 0 559,500
TRITON INTL LTD COMM STK G9078F107 690 20,622 SH   SOLE   20,622 0 0
VALIDUS HOLDINGS LTD COMM STK G9319H102 2,141 41,194 SH   SOLE   27,794 0 13,400
WHITE MTNS INS GROUP LTD COMM STK G9618E107 202,008 232,559 SH   SOLE   51,291 0 181,268
WILLIS TOWERS WATSON PUB LTD COMM STK G96629103 2,222,290 15,277,668 SH   SOLE   4,733,985 0 10,543,683
PERRIGO CO PLC COMM STK G97822103 862,138 11,416,020 SH   SOLE   3,303,760 0 8,112,260
XL GROUP LTD COMM STK G98294104 1,138,221 25,986,781 SH   SOLE   9,909,082 0 16,077,699
ALLIED WRLD ASSUR COM HLDG A COMM STK H01531104 1,877 35,489 SH   SOLE   11,789 0 23,700
CHUBB LIMITED COMM STK H1467J104 1,019,925 7,015,579 SH   SOLE   2,307,233 0 4,708,346
GARMIN LTD COMM STK H2906T109 10,242 200,710 SH   SOLE   36,300 0 164,410
TE CONNECTIVITY LTD COMM STK H84989104 684,970 8,705,770 SH   SOLE   3,368,116 0 5,337,654
TRANSOCEAN LTD COMM STK H8817H100 5,931 720,707 SH   SOLE   152,637 0 568,070
ARDAGH GROUP S A COMM STK L0223L101 22,646 1,001,602 SH   SOLE   311,587 0 690,015
ORION ENGINEERED CARBONS S A COMM STK L72967109 33,894 1,698,925 SH   SOLE   276,671 0 1,422,254
TRINSEO S A COMM STK L9340P101 620 9,025 SH   SOLE   5,625 0 3,400
CHECK POINT SOFTWARE TECH LT COMM STK M22465104 458 4,200 SH   SOLE   4,200 0 0
CYBERARK SOFTWARE LTD COMM STK M2682V108 72,633 1,454,119 SH   SOLE   199,089 0 1,255,030
ENZYMOTEC LTD COMM STK M4059L101 713 274,445 SH   SOLE   274,445 0 0
WIX COM LTD COMM STK M98068105 265,641 3,816,687 SH   SOLE   645,216 0 3,171,471
ASML HOLDING N V COMM STK N07059210 333,396 2,558,480 SH   SOLE   1,183,638 0 1,374,842
CORE LABORATORIES N V COMM STK N22717107 5,226 51,602 SH   SOLE   22,322 0 29,280
FERRARI N V COMM STK N3167Y103 1,103,320 12,826,314 SH   SOLE   4,411,118 0 8,415,196
FRANKS INTL N V COMM STK N33462107 114,191 13,774,607 SH   SOLE   2,866,578 0 10,908,029
MOBILEYE N V AMSTELVEEN COMM STK N51488117 477 7,601 SH   SOLE   7,601 0 0
LYONDELLBASELL INDUSTRIES N COMM STK N53745100 52,283 619,541 SH   SOLE   131,445 0 488,096
MERUS N V COMM STK N5749R100 6,113 385,686 SH   SOLE   29,682 0 356,004
MYLAN N V COMM STK N59465109 404,064 10,408,651 SH   SOLE   2,363,144 0 8,045,507
NXP SEMICONDUCTORS N V COMM STK N6596X109 989,617 9,041,730 SH   SOLE   2,464,726 0 6,577,004
PATHEON N V COMM STK N6865W105 5,497 157,589 SH   SOLE   20,489 0 137,100
SENSATA TECHNOLOGIES HLDG NV COMM STK N7902X106 966,721 22,629,238 SH   SOLE   7,099,211 0 15,530,027
WRIGHT MED GROUP N V COMM STK N96617118 265,126 9,644,436 SH   SOLE   1,325,701 0 8,318,735
WRIGHT MED GROUP N V RIGHTS N96617126 201 132,507 SH   SOLE   20,400 0 112,107
YANDEX N V COMM STK N97284108 75,909 2,892,886 SH   SOLE   640,402 0 2,252,484
COPA HOLDINGS SA COMM STK P31076105 8,731 74,623 SH   SOLE   44,623 0 30,000
TRONOX LTD COMM STK Q9235V101 482 31,883 SH   SOLE   31,883 0 0
MAKEMYTRIP LIMITED MAURITIUS COMM STK V5633W109 32,630 972,577 SH   SOLE   174,600 0 797,977
ROYAL CARIBBEAN CRUISES LTD COMM STK V7780T103 619,114 5,667,981 SH   SOLE   1,852,199 0 3,815,782
BROADCOM LTD COMM STK Y09827109 1,967,566 8,442,679 SH   SOLE   2,838,053 0 5,604,626
GASLOG PARTNERS LP COMM STK Y2687W108 596 26,300 SH   SOLE   26,300 0 0
GENER8 MARITIME INC COMM STK Y26889108 162 28,510 SH   SOLE   110 0 28,400
INTERNATIONAL SEAWAYS INC COMM STK Y41053102 16,740 772,482 SH   SOLE   96,736 0 675,746
WAVE LIFE SCIENCES LTD COMM STK Y95308105 32,662 1,756,031 SH   SOLE   265,820 0 1,490,211