The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 5,031 | 137,086 | SH | SOLE | 137,086 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 4,415 | 112,361 | SH | SOLE | 112,361 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 33,834 | 2,773,275 | SH | SOLE | 2,773,275 | 0 | 0 | ||
ABM INDUSTRIES INC | COM | 000957100 | 7,010 | 185,849 | SH | SOLE | 185,849 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 467,428 | 5,325,008 | SH | SOLE | 5,325,008 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 43,411 | 607,740 | SH | SOLE | 607,740 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 60,673 | 3,005,079 | SH | SOLE | 3,005,079 | 0 | 0 | ||
AK STEEL HOLDING CORP | COM | 001547108 | 10,321 | 1,823,464 | SH | SOLE | 1,823,464 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 9,801 | 739,666 | SH | SOLE | 739,666 | 0 | 0 | ||
AMC NETWORKS INC-A | CL A | 00164V103 | 38,082 | 704,183 | SH | SOLE | 704,183 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS-CL A | CL A COM | 00165C104 | 1,444 | 95,617 | SH | SOLE | 95,617 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,029 | 41,183 | SH | SOLE | 41,183 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,283,055 | 58,720,555 | SH | SOLE | 58,720,555 | 0 | 0 | ||
ATN INTERNATIONAL INC | COM | 00215F107 | 11,582 | 209,588 | SH | SOLE | 209,588 | 0 | 0 | ||
AVX CORP | COM | 002444107 | 25,101 | 1,450,914 | SH | SOLE | 1,450,914 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 16,140 | 315,860 | SH | SOLE | 315,860 | 0 | 0 | ||
AARON'S INC | COM PAR $0.50 | 002535300 | 48,065 | 1,206,130 | SH | SOLE | 1,206,130 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 30,582 | 617,570 | SH | SOLE | 617,570 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,056,831 | 18,518,132 | SH | SOLE | 18,518,132 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,327,754 | 13,729,223 | SH | SOLE | 13,729,223 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 99,997 | 533,575 | SH | SOLE | 533,575 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 11,379 | 348,711 | SH | SOLE | 348,711 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 24,103 | 800,491 | SH | SOLE | 800,491 | 0 | 0 | ||
ACADIA REALTY TRUST | COM SH BEN INT | 004239109 | 25,708 | 939,633 | SH | SOLE | 939,633 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 17,089 | 402,652 | SH | SOLE | 402,652 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 4,196 | 975,891 | SH | SOLE | 975,891 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 2,468 | 857,076 | SH | SOLE | 857,076 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 43,665 | 1,926,087 | SH | SOLE | 1,926,087 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 20,759 | 967,798 | SH | SOLE | 967,798 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 379,396 | 5,991,718 | SH | SOLE | 5,991,718 | 0 | 0 | ||
ACTUANT CORP-A | CL A NEW | 00508X203 | 26,461 | 1,045,876 | SH | SOLE | 1,045,876 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 72,414 | 411,445 | SH | SOLE | 411,445 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 13,442 | 487,742 | SH | SOLE | 487,742 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 777,084 | 4,434,404 | SH | SOLE | 4,434,404 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 35,880 | 853,270 | SH | SOLE | 853,270 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 25,145 | 1,299,491 | SH | SOLE | 1,299,491 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 2,149 | 286,477 | SH | SOLE | 286,477 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 48,567 | 487,179 | SH | SOLE | 487,179 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 18,546 | 4,303,113 | SH | SOLE | 4,303,113 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 17,199 | 676,307 | SH | SOLE | 676,307 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 15,405 | 257,834 | SH | SOLE | 257,834 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 32,430 | 770,872 | SH | SOLE | 770,872 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 48,483 | 4,716,321 | SH | SOLE | 4,716,321 | 0 | 0 | ||
ADVANCED DISPOSAL SERVICES I | COM | 00790X101 | 43,502 | 1,817,116 | SH | SOLE | 1,817,116 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 42,548 | 630,529 | SH | SOLE | 630,529 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 616,156 | 3,415,687 | SH | SOLE | 3,415,687 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 33,094 | 161,234 | SH | SOLE | 161,234 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 187,499 | 2,799,741 | SH | SOLE | 2,799,741 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 94,950 | 2,050,100 | SH | SOLE | 2,050,100 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 18,093 | 316,476 | SH | SOLE | 316,476 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 527 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 146,786 | 1,272,066 | SH | SOLE | 1,272,066 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 23,033 | 478,970 | SH | SOLE | 478,970 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 107,407 | 654,608 | SH | SOLE | 654,608 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 78,409 | 1,205,557 | SH | SOLE | 1,205,557 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 39,318 | 1,219,916 | SH | SOLE | 1,219,916 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 6,789 | 456,573 | SH | SOLE | 456,573 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,294 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
ALAMOS GOLD INC-CLASS A | COM CL A | 011532108 | 5,079 | 777,083 | SH | SOLE | 777,083 | 0 | 0 | ||
ALARM.COM HOLDINGS INC | COM | 011642105 | 13,291 | 352,083 | SH | SOLE | 352,083 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 21,708 | 295,298 | SH | SOLE | 295,298 | 0 | 0 | ||
ALBANY INTL CORP-CL A | CL A | 012348108 | 7,525 | 122,463 | SH | SOLE | 122,463 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 113,986 | 891,287 | SH | SOLE | 891,287 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 514,930 | 9,558,768 | SH | SOLE | 9,558,768 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 517 | 45,145 | SH | SOLE | 45,145 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COM | 014491104 | 16,507 | 595,077 | SH | SOLE | 595,077 | 0 | 0 | ||
ALEXANDER'S INC | COM | 014752109 | 15,902 | 40,173 | SH | SOLE | 40,173 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 90,115 | 690,056 | SH | SOLE | 690,056 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 426,417 | 3,565,668 | SH | SOLE | 3,565,668 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 12,809 | 1,141,518 | SH | SOLE | 1,141,518 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 647,751 | 3,756,600 | SH | SOLE | 3,756,600 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 184,360 | 829,737 | SH | SOLE | 829,737 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 94,493 | 158,522 | SH | SOLE | 158,522 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 26,160 | 1,083,684 | SH | SOLE | 1,083,684 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,094 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 131,561 | 519,021 | SH | SOLE | 519,021 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 59,981 | 1,392,636 | SH | SOLE | 1,392,636 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 35,661 | 2,450,888 | SH | SOLE | 2,450,888 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 213,747 | 2,041,333 | SH | SOLE | 2,041,333 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 157,649 | 5,406,328 | SH | SOLE | 5,406,328 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 94,304 | 742,261 | SH | SOLE | 742,261 | 0 | 0 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 2,535,371 | 2,422,946 | SH | SOLE | 2,422,946 | 0 | 0 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 3,691,680 | 3,504,538 | SH | SOLE | 3,504,538 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 307,616 | 4,403,952 | SH | SOLE | 4,403,952 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 15,482 | 1,305,421 | SH | SOLE | 1,305,421 | 0 | 0 | ||
ALTICE USA INC- A | CL A | 02156K103 | 29,563 | 1,392,526 | SH | SOLE | 1,392,526 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 4,732,708 | 4,046,883 | SH | SOLE | 4,046,883 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 26,792 | 508,276 | SH | SOLE | 508,276 | 0 | 0 | ||
AMERCO | COM | 023586100 | 991 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 86,320 | 1,659,040 | SH | SOLE | 1,659,040 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 22,425 | 586,433 | SH | SOLE | 586,433 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 30,293 | 1,778,790 | SH | SOLE | 1,778,790 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 57,784 | 1,408,332 | SH | SOLE | 1,408,332 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 39,614 | 2,107,163 | SH | SOLE | 2,107,163 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 39,597 | 1,288,530 | SH | SOLE | 1,288,530 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 719,940 | 7,249,424 | SH | SOLE | 7,249,424 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 97,102 | 894,623 | SH | SOLE | 894,623 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 46,936 | 2,149,080 | SH | SOLE | 2,149,080 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 790,087 | 13,260,962 | SH | SOLE | 13,260,962 | 0 | 0 | ||
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 28,781 | 224,412 | SH | SOLE | 224,412 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,062 | 82,750 | SH | SOLE | 82,750 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 9,618 | 166,084 | SH | SOLE | 166,084 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 457,028 | 3,203,392 | SH | SOLE | 3,203,392 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 221,516 | 2,421,202 | SH | SOLE | 2,421,202 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 32,448 | 249,116 | SH | SOLE | 249,116 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 114,045 | 1,242,047 | SH | SOLE | 1,242,047 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 870,881 | 5,138,856 | SH | SOLE | 5,138,856 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 11,002 | 228,254 | SH | SOLE | 228,254 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 116,928 | 1,613,460 | SH | SOLE | 1,613,460 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,230,891 | 7,078,159 | SH | SOLE | 7,078,159 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 17,958 | 1,247,933 | SH | SOLE | 1,247,933 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 18,517 | 1,842,476 | SH | SOLE | 1,842,476 | 0 | 0 | ||
AMPHENOL CORP-CL A | CL A | 032095101 | 220,724 | 2,513,933 | SH | SOLE | 2,513,933 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 10,139 | 1,006,900 | SH | SOLE | 1,006,900 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 255,421 | 4,761,754 | SH | SOLE | 4,761,754 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 281,116 | 3,157,539 | SH | SOLE | 3,157,539 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 27,165 | 324,365 | SH | SOLE | 324,365 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 220,972 | 1,932,586 | SH | SOLE | 1,932,586 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 034164103 | 1,265 | 40,622 | SH | SOLE | 40,622 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 8,961 | 538,852 | SH | SOLE | 538,852 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC | COM | 035290105 | 39,433 | 518,847 | SH | SOLE | 518,847 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 137,272 | 11,545,142 | SH | SOLE | 11,545,142 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 144,849 | 981,427 | SH | SOLE | 981,427 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 28,184 | 1,483,337 | SH | SOLE | 1,483,337 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 573,849 | 2,550,328 | SH | SOLE | 2,550,328 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 8,909 | 1,637,714 | SH | SOLE | 1,637,714 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 160,263 | 3,795,880 | SH | SOLE | 3,795,880 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 60,952 | 1,394,455 | SH | SOLE | 1,394,455 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,628 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 13,828 | 302,393 | SH | SOLE | 302,393 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COM | 03761U106 | 1,298 | 229,389 | SH | SOLE | 229,389 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 21,001 | 1,138,281 | SH | SOLE | 1,138,281 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 252 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,594,445 | 50,785,599 | SH | SOLE | 50,785,599 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 41,750 | 2,129,031 | SH | SOLE | 2,129,031 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 56,936 | 836,065 | SH | SOLE | 836,065 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 522,438 | 10,219,827 | SH | SOLE | 10,219,827 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 46,859 | 543,103 | SH | SOLE | 543,103 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 54,785 | 1,396,528 | SH | SOLE | 1,396,528 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 93,902 | 2,197,050 | SH | SOLE | 2,197,050 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 10,658 | 298,136 | SH | SOLE | 298,136 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 206,092 | 5,142,026 | SH | SOLE | 5,142,026 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 18,844 | 1,794,736 | SH | SOLE | 1,794,736 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 7,262 | 266,494 | SH | SOLE | 266,494 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,296 | 67,591 | SH | SOLE | 67,591 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 4,093 | 90,951 | SH | SOLE | 90,951 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 26,790 | 113,720 | SH | SOLE | 113,720 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 15,314 | 595,399 | SH | SOLE | 595,399 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 1,277 | 75,492 | SH | SOLE | 75,492 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 19,047 | 314,586 | SH | SOLE | 314,586 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 22,515 | 1,758,975 | SH | SOLE | 1,758,975 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 67,047 | 833,808 | SH | SOLE | 833,808 | 0 | 0 | ||
ARROW FINANCIAL CORP | COM | 042744102 | 1,576 | 46,426 | SH | SOLE | 46,426 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 26,422 | 668,929 | SH | SOLE | 668,929 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 19,434 | 303,661 | SH | SOLE | 303,661 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST | COM SHS | 044103109 | 12,280 | 1,824,700 | SH | SOLE | 1,824,700 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 43,312 | 608,319 | SH | SOLE | 608,319 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 48,602 | 734,174 | SH | SOLE | 734,174 | 0 | 0 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 42,773 | 1,683,982 | SH | SOLE | 1,683,982 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 63,233 | 627,060 | SH | SOLE | 627,060 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 21,839 | 373,321 | SH | SOLE | 373,321 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 10,437 | 300,771 | SH | SOLE | 300,771 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 6,289 | 347,442 | SH | SOLE | 347,442 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 44,796 | 336,712 | SH | SOLE | 336,712 | 0 | 0 | ||
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 5,462 | 254,621 | SH | SOLE | 254,621 | 0 | 0 | ||
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 508 | 212,893 | SH | SOLE | 212,893 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 38,886 | 452,740 | SH | SOLE | 452,740 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 156,571 | 1,493,574 | SH | SOLE | 1,493,574 | 0 | 0 | ||
AUTOHOME INC-ADR | SP ADR RP CL A | 05278C107 | 21,180 | 327,509 | SH | SOLE | 327,509 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 106,080 | 834,748 | SH | SOLE | 834,748 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 421,075 | 3,593,092 | SH | SOLE | 3,593,092 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 3,578 | 69,707 | SH | SOLE | 69,707 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 185,717 | 261,069 | SH | SOLE | 261,069 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 231,592 | 1,298,088 | SH | SOLE | 1,298,088 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 36,094 | 713,594 | SH | SOLE | 713,594 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 114,482 | 996,715 | SH | SOLE | 996,715 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 37,892 | 342,398 | SH | SOLE | 342,398 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 23,998 | 546,904 | SH | SOLE | 546,904 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 48,700 | 945,804 | SH | SOLE | 945,804 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 54,275 | 1,369,898 | SH | SOLE | 1,369,898 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 11,312 | 5,261,443 | SH | SOLE | 5,261,443 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 15,607 | 543,807 | SH | SOLE | 543,807 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 3,364 | 126,967 | SH | SOLE | 126,967 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 346,695 | 6,972,950 | SH | SOLE | 6,972,950 | 0 | 0 | ||
B&G FOODS INC | COM | 05508R106 | 2,712 | 77,169 | SH | SOLE | 77,169 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 92,625 | 1,922,069 | SH | SOLE | 1,922,069 | 0 | 0 | ||
BGC PARTNERS INC-CL A | CL A | 05541T101 | 46,008 | 3,044,870 | SH | SOLE | 3,044,870 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | COM NEW | 05561Q201 | 15,309 | 165,822 | SH | SOLE | 165,822 | 0 | 0 | ||
BP PLC-SPONS ADR | SPONSORED ADR | 055622104 | 35,127 | 835,769 | SH | SOLE | 835,769 | 0 | 0 | ||
BOFI HOLDING INC | COM | 05566U108 | 3,245 | 108,517 | SH | SOLE | 108,517 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 24,832 | 519,504 | SH | SOLE | 519,504 | 0 | 0 | ||
BAIDU INC - SPON ADR | SPON ADR REP A | 056752108 | 325,002 | 1,387,652 | SH | SOLE | 1,387,652 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 138,680 | 4,383,057 | SH | SOLE | 4,383,057 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 35,662 | 442,457 | SH | SOLE | 442,457 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 90,615 | 2,394,064 | SH | SOLE | 2,394,064 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 14,085 | 275,370 | SH | SOLE | 275,370 | 0 | 0 | ||
BANCO BILBAO VIZCAYA-SP ADR | SPONSORED ADR | 05946K101 | 4,166 | 490,133 | SH | SOLE | 490,133 | 0 | 0 | ||
BANCORPSOUTH BANK | COM | 05971J102 | 23,153 | 736,164 | SH | SOLE | 736,164 | 0 | 0 | ||
BANDWIDTH INC-CLASS A | COM CL A | 05988J103 | 1,850 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,292,972 | 111,550,532 | SH | SOLE | 111,550,532 | 0 | 0 | ||
BANK OF HAWAII CORP | COM | 062540109 | 34,307 | 400,317 | SH | SOLE | 400,317 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 488,305 | 6,083,873 | SH | SOLE | 6,083,873 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 30,680 | 633,219 | SH | SOLE | 633,219 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 451,510 | 8,383,033 | SH | SOLE | 8,383,033 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 797,397 | 12,316,297 | SH | SOLE | 12,316,297 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 50,044 | 1,228,974 | SH | SOLE | 1,228,974 | 0 | 0 | ||
BANNER CORPORATION | COM NEW | 06652V208 | 25,216 | 457,470 | SH | SOLE | 457,470 | 0 | 0 | ||
BAOZUN INC-SPN ADR | SPONSORED ADR | 06684L103 | 5,862 | 185,736 | SH | SOLE | 185,736 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 8,228 | 1,227,976 | SH | SOLE | 1,227,976 | 0 | 0 | ||
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 4,998 | 606,621 | SH | SOLE | 606,621 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 51,417 | 812,664 | SH | SOLE | 812,664 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 18,848 | 685,363 | SH | SOLE | 685,363 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 492,641 | 7,621,301 | SH | SOLE | 7,621,301 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 13,022 | 4,327,855 | SH | SOLE | 4,327,855 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 40,719 | 638,615 | SH | SOLE | 638,615 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 8,793 | 457,707 | SH | SOLE | 457,707 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 494,946 | 2,312,185 | SH | SOLE | 2,312,185 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 53,087 | 2,414,139 | SH | SOLE | 2,414,139 | 0 | 0 | ||
BEIGENE LTD-ADR | SPONSORED ADR | 07725L102 | 10,506 | 107,512 | SH | SOLE | 107,512 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 39,126 | 507,010 | SH | SOLE | 507,010 | 0 | 0 | ||
BEMIS COMPANY | COM | 081437105 | 68,989 | 1,443,588 | SH | SOLE | 1,443,588 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 39,077 | 1,342,861 | SH | SOLE | 1,342,861 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 25,466 | 1,548,067 | SH | SOLE | 1,548,067 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 85,128 | 1,188,098 | SH | SOLE | 1,188,098 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 2,031,418 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 1,457,027 | 7,350,553 | SH | SOLE | 7,350,553 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 82,672 | 1,409,098 | SH | SOLE | 1,409,098 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 256,229 | 3,742,210 | SH | SOLE | 3,742,210 | 0 | 0 | ||
BHP BILLITON LTD-SPON ADR | SPONSORED ADR | 088606108 | 30,325 | 659,388 | SH | SOLE | 659,388 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 29,725 | 529,399 | SH | SOLE | 529,399 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R101 | 9,223 | 22,258 | SH | SOLE | 22,258 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | CL A | 090572207 | 41,593 | 174,272 | SH | SOLE | 174,272 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 78,295 | 878,056 | SH | SOLE | 878,056 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 689,938 | 2,165,734 | SH | SOLE | 2,165,734 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 63,912 | 493,343 | SH | SOLE | 493,343 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 84,065 | 1,559,061 | SH | SOLE | 1,559,061 | 0 | 0 | ||
BITAUTO HOLDINGS LTD-ADR | SPONSORED ADS | 091727107 | 7,333 | 230,603 | SH | SOLE | 230,603 | 0 | 0 | ||
BJ'S RESTAURANTS INC | COM | 09180C106 | 14,594 | 400,919 | SH | SOLE | 400,919 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 82,474 | 1,868,062 | SH | SOLE | 1,868,062 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 58,409 | 618,158 | SH | SOLE | 618,158 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 7,946 | 710,375 | SH | SOLE | 710,375 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 25,548 | 716,648 | SH | SOLE | 716,648 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,431,539 | 2,786,667 | SH | SOLE | 2,786,667 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 830 | 133,211 | SH | SOLE | 133,211 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU-CL A | COM CL A | 09257W100 | 32,942 | 1,023,676 | SH | SOLE | 1,023,676 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 101,861 | 3,884,826 | SH | SOLE | 3,884,826 | 0 | 0 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 42,773 | 2,004,352 | SH | SOLE | 2,004,352 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 26,811 | 1,213,146 | SH | SOLE | 1,213,146 | 0 | 0 | ||
BLUE APRON HOLDINGS INC-A | CL A | 09523Q101 | 2,267 | 562,500 | SH | SOLE | 562,500 | 0 | 0 | ||
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 35,922 | 1,095,524 | SH | SOLE | 1,095,524 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 70,929 | 398,254 | SH | SOLE | 398,254 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 58,574 | 776,734 | SH | SOLE | 776,734 | 0 | 0 | ||
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 1,826 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOB EVANS FARMS | COM | 096761101 | 30,105 | 381,953 | SH | SOLE | 381,953 | 0 | 0 | ||
BOISE CASCADE CO | COM | 09739D100 | 38,613 | 967,732 | SH | SOLE | 967,732 | 0 | 0 | ||
BOJANGLES' INC | COM | 097488100 | 1,862 | 157,781 | SH | SOLE | 157,781 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 2,254 | 135,719 | SH | SOLE | 135,719 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 48,036 | 1,259,797 | SH | SOLE | 1,259,797 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 135,176 | 2,645,827 | SH | SOLE | 2,645,827 | 0 | 0 | ||
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 6,708 | 35,103 | SH | SOLE | 35,103 | 0 | 0 | ||
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 14,392 | 931,489 | SH | SOLE | 931,489 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 962,689 | 7,403,590 | SH | SOLE | 7,403,590 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 411,986 | 16,619,051 | SH | SOLE | 16,619,051 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 31,865 | 918,817 | SH | SOLE | 918,817 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 30,559 | 871,867 | SH | SOLE | 871,867 | 0 | 0 | ||
BRADY CORPORATION - CL A | CL A | 104674106 | 37,664 | 993,755 | SH | SOLE | 993,755 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | 37,642 | 2,069,394 | SH | SOLE | 2,069,394 | 0 | 0 | ||
BRF SA-ADR | SPONSORED ADR | 10552T107 | 14,000 | 1,243,370 | SH | SOLE | 1,243,370 | 0 | 0 | ||
BRIGGS & STRATTON | COM | 109043109 | 23,207 | 914,752 | SH | SOLE | 914,752 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 33,334 | 354,620 | SH | SOLE | 354,620 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 81,290 | 1,386,263 | SH | SOLE | 1,386,263 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 12,939 | 333,136 | SH | SOLE | 333,136 | 0 | 0 | ||
BRINK'S CO/THE | COM | 109696104 | 39,446 | 501,216 | SH | SOLE | 501,216 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 910,303 | 14,854,823 | SH | SOLE | 14,854,823 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 55,059 | 2,950,626 | SH | SOLE | 2,950,626 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 5,800 | 105,642 | SH | SOLE | 105,642 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 114,016 | 1,258,745 | SH | SOLE | 1,258,745 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 20,846 | 2,149,085 | SH | SOLE | 2,149,085 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 360,781 | 8,272,834 | SH | SOLE | 8,272,834 | 0 | 0 | ||
BROOKLINE BANCORP INC | COM | 11373M107 | 13,468 | 857,819 | SH | SOLE | 857,819 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 30,391 | 1,274,232 | SH | SOLE | 1,274,232 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 40,113 | 779,500 | SH | SOLE | 779,500 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 64,169 | 934,444 | SH | SOLE | 934,444 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 68,182 | 1,986,648 | SH | SOLE | 1,986,648 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 35,688 | 646,293 | SH | SOLE | 646,293 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 29,942 | 9,668,985 | SH | SOLE | 9,668,985 | 0 | 0 | ||
BUCKLE INC/THE | COM | 118440106 | 2,268 | 95,479 | SH | SOLE | 95,479 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 32,280 | 206,457 | SH | SOLE | 206,457 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 31,746 | 1,456,930 | SH | SOLE | 1,456,930 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 68,782 | 559,068 | SH | SOLE | 559,068 | 0 | 0 | ||
CAE INC | COM | 124765108 | 55,256 | 2,965,028 | SH | SOLE | 2,965,028 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 21,824 | 1,412,543 | SH | SOLE | 1,412,543 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 10,218 | 1,805,335 | SH | SOLE | 1,805,335 | 0 | 0 | ||
CBS CORP-CLASS A VOTING | CL A | 124857103 | 2,718 | 45,798 | SH | SOLE | 45,798 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 188,466 | 3,194,334 | SH | SOLE | 3,194,334 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 116,298 | 933,445 | SH | SOLE | 933,445 | 0 | 0 | ||
CBRE GROUP INC - A | CL A | 12504L109 | 131,879 | 3,045,003 | SH | SOLE | 3,045,003 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 84,381 | 1,183,792 | SH | SOLE | 1,183,792 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 66,187 | 952,458 | SH | SOLE | 952,458 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 74,666 | 1,755,188 | SH | SOLE | 1,755,188 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 90,088 | 1,011,200 | SH | SOLE | 1,011,200 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 499,346 | 2,458,742 | SH | SOLE | 2,458,742 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 77,656 | 1,577,405 | SH | SOLE | 1,577,405 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 409,014 | 2,800,503 | SH | SOLE | 2,800,503 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 69,792 | 1,475,530 | SH | SOLE | 1,475,530 | 0 | 0 | ||
CNA FINANCIAL CORP | COM | 126117100 | 41,454 | 781,409 | SH | SOLE | 781,409 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 67,641 | 2,739,617 | SH | SOLE | 2,739,617 | 0 | 0 | ||
CSG SYSTEMS INTL INC | COM | 126349109 | 39,563 | 902,845 | SH | SOLE | 902,845 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 439,949 | 7,997,606 | SH | SOLE | 7,997,606 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 11,694 | 454,146 | SH | SOLE | 454,146 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 17,398 | 581,483 | SH | SOLE | 581,483 | 0 | 0 | ||
CNX RESOURCES CORP | COM | 12653C108 | 38,916 | 2,660,000 | SH | SOLE | 2,660,000 | 0 | 0 | ||
CVB FINANCIAL CORP | COM | 126600105 | 7,597 | 322,477 | SH | SOLE | 322,477 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 14,974 | 402,088 | SH | SOLE | 402,088 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 741,524 | 10,227,921 | SH | SOLE | 10,227,921 | 0 | 0 | ||
CYS INVESTMENTS INC | COM | 12673A108 | 17,303 | 2,154,799 | SH | SOLE | 2,154,799 | 0 | 0 | ||
CA INC | COM | 12673P105 | 108,048 | 3,246,625 | SH | SOLE | 3,246,625 | 0 | 0 | ||
C&J ENERGY SERVICES INC | COM | 12674R100 | 12,483 | 372,956 | SH | SOLE | 372,956 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 30,559 | 43,448 | SH | SOLE | 43,448 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 65,206 | 1,058,701 | SH | SOLE | 1,058,701 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 97,848 | 3,421,261 | SH | SOLE | 3,421,261 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 60,659 | 644,759 | SH | SOLE | 644,759 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 66,052 | 499,074 | SH | SOLE | 499,074 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 135,011 | 3,228,386 | SH | SOLE | 3,228,386 | 0 | 0 | ||
CADENCE BANCORP | CL A | 12739A100 | 537 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 5,906 | 466,821 | SH | SOLE | 466,821 | 0 | 0 | ||
CAL-MAINE FOODS INC | COM NEW | 128030202 | 3,100 | 69,741 | SH | SOLE | 69,741 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 28,760 | 510,007 | SH | SOLE | 510,007 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 38,219 | 1,141,558 | SH | SOLE | 1,141,558 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 1,397 | 65,574 | SH | SOLE | 65,574 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 1,832 | 40,378 | SH | SOLE | 40,378 | 0 | 0 | ||
CALLAWAY GOLF COMPANY | COM | 131193104 | 31,627 | 2,270,402 | SH | SOLE | 2,270,402 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 14,441 | 504,063 | SH | SOLE | 504,063 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 5,016 | 412,797 | SH | SOLE | 412,797 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 9,701 | 641,149 | SH | SOLE | 641,149 | 0 | 0 | ||
CALYXT INC | COM | 13173L107 | 190 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 2,103 | 43,801 | SH | SOLE | 43,801 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 57,122 | 620,483 | SH | SOLE | 620,483 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 23,498 | 2,535,849 | SH | SOLE | 2,535,849 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 94,392 | 1,962,023 | SH | SOLE | 1,962,023 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | 24,959 | 558,003 | SH | SOLE | 558,003 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 29,423 | 932,286 | SH | SOLE | 932,286 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 399,217 | 4,082,893 | SH | SOLE | 4,082,893 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 520,689 | 6,295,321 | SH | SOLE | 6,295,321 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 393,686 | 10,985,900 | SH | SOLE | 10,985,900 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 269,607 | 1,472,758 | SH | SOLE | 1,472,758 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 2,744 | 162,744 | SH | SOLE | 162,744 | 0 | 0 | ||
CANNAE HOLDINGS INC | COM | 13765N107 | 28,647 | 1,682,161 | SH | SOLE | 1,682,161 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 64,644 | 628,401 | SH | SOLE | 628,401 | 0 | 0 | ||
CAPELLA EDUCATION CO | COM | 139594105 | 20,597 | 266,110 | SH | SOLE | 266,110 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 449,729 | 4,516,256 | SH | SOLE | 4,516,256 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 11,574 | 863,100 | SH | SOLE | 863,100 | 0 | 0 | ||
CAPSTEAD MORTGAGE CORP | COM NO PAR | 14067E506 | 13,375 | 1,546,203 | SH | SOLE | 1,546,203 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 189,800 | 3,097,750 | SH | SOLE | 3,097,750 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 13,542 | 571,620 | SH | SOLE | 571,620 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1,499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 78,632 | 691,878 | SH | SOLE | 691,878 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 86,885 | 1,354,832 | SH | SOLE | 1,354,832 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 275,077 | 4,144,601 | SH | SOLE | 4,144,601 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 9,539 | 187,091 | SH | SOLE | 187,091 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 4,287 | 201,422 | SH | SOLE | 201,422 | 0 | 0 | ||
CARS.COM INC | COM | 14575E105 | 38,498 | 1,334,881 | SH | SOLE | 1,334,881 | 0 | 0 | ||
CARTER'S INC | COM | 146229109 | 84,731 | 721,175 | SH | SOLE | 721,175 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 2,868 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CASA SYSTEMS INC | COM | 14713L102 | 1,332 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 27,911 | 249,341 | SH | SOLE | 249,341 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 47,011 | 1,144,373 | SH | SOLE | 1,144,373 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 801,663 | 5,087,334 | SH | SOLE | 5,087,334 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 29,258 | 693,814 | SH | SOLE | 693,814 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 14,969 | 178,558 | SH | SOLE | 178,558 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1,488 | 244,805 | SH | SOLE | 244,805 | 0 | 0 | ||
CELANESE CORP-SERIES A | COM SER A | 150870103 | 117,706 | 1,099,231 | SH | SOLE | 1,099,231 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 24,618 | 2,340,296 | SH | SOLE | 2,340,296 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 711,690 | 6,819,580 | SH | SOLE | 6,819,580 | 0 | 0 | ||
CEMEX SAB-SPONS ADR PART CER | SPON ADR NEW | 151290889 | 25,395 | 3,385,988 | SH | SOLE | 3,385,988 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 157,630 | 1,562,544 | SH | SOLE | 1,562,544 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 59,245 | 6,467,384 | SH | SOLE | 6,467,384 | 0 | 0 | ||
CENTENNIAL RESOURCE DEVELO-A | CL A | 15136A102 | 7,956 | 401,811 | SH | SOLE | 401,811 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 120,553 | 4,250,854 | SH | SOLE | 4,250,854 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,346 | 60,267 | SH | SOLE | 60,267 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | CL A NON-VTG | 153527205 | 23,997 | 636,357 | SH | SOLE | 636,357 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 97,114 | 5,822,197 | SH | SOLE | 5,822,197 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 174,402 | 2,587,948 | SH | SOLE | 2,587,948 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 3,489 | 1,032,357 | SH | SOLE | 1,032,357 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 12,216 | 264,695 | SH | SOLE | 264,695 | 0 | 0 | ||
CHANGYOU.COM LTD-ADR | ADS REP CL A | 15911M107 | 7,864 | 215,861 | SH | SOLE | 215,861 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 56,383 | 515,152 | SH | SOLE | 515,152 | 0 | 0 | ||
CHART INDUSTRIES INC | COM PAR $0.01 | 16115Q308 | 33,672 | 718,565 | SH | SOLE | 718,565 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 616,304 | 1,834,459 | SH | SOLE | 1,834,459 | 0 | 0 | ||
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 11,709 | 243,042 | SH | SOLE | 243,042 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 4,008 | 245,609 | SH | SOLE | 245,609 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 36,854 | 151,652 | SH | SOLE | 151,652 | 0 | 0 | ||
CHEMICAL FINANCIAL CORP | COM | 163731102 | 33,414 | 624,905 | SH | SOLE | 624,905 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 82,488 | 1,647,776 | SH | SOLE | 1,647,776 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 42,762 | 794,240 | SH | SOLE | 794,240 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 32,459 | 8,196,866 | SH | SOLE | 8,196,866 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | SH BEN INT | 165240102 | 23,175 | 855,495 | SH | SOLE | 855,495 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,386,305 | 19,061,459 | SH | SOLE | 19,061,459 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 22,563 | 1,397,963 | SH | SOLE | 1,397,963 | 0 | 0 | ||
CHICO'S FAS INC | COM | 168615102 | 28,930 | 3,280,008 | SH | SOLE | 3,280,008 | 0 | 0 | ||
CHILDREN'S PLACE INC/THE | COM | 168905107 | 35,091 | 241,419 | SH | SOLE | 241,419 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | COM NEW | 16934Q208 | 34,631 | 1,873,986 | SH | SOLE | 1,873,986 | 0 | 0 | ||
CHINA LODGING GROUP-SPON ADS | SPONSORED ADR | 16949N109 | 17,520 | 121,303 | SH | SOLE | 121,303 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 52,163 | 180,479 | SH | SOLE | 180,479 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 36,720 | 473,189 | SH | SOLE | 473,189 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 120,664 | 2,405,116 | SH | SOLE | 2,405,116 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 31,869 | 136,951 | SH | SOLE | 136,951 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 27,811 | 1,328,801 | SH | SOLE | 1,328,801 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 106,263 | 870,944 | SH | SOLE | 870,944 | 0 | 0 | ||
CINCINNATI BELL INC | COM NEW | 171871502 | 8,171 | 391,866 | SH | SOLE | 391,866 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 103,320 | 1,378,142 | SH | SOLE | 1,378,142 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 28,360 | 814,476 | SH | SOLE | 814,476 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 13,764 | 282,741 | SH | SOLE | 282,741 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 52,987 | 1,021,724 | SH | SOLE | 1,021,724 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,768,324 | 46,170,335 | SH | SOLE | 46,170,335 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 102,252 | 656,183 | SH | SOLE | 656,183 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,193,329 | 29,476,257 | SH | SOLE | 29,476,257 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 230,164 | 5,482,722 | SH | SOLE | 5,482,722 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 209,368 | 2,379,179 | SH | SOLE | 2,379,179 | 0 | 0 | ||
CITY HOLDING CO | COM | 177835105 | 9,157 | 135,728 | SH | SOLE | 135,728 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 26,961 | 497,435 | SH | SOLE | 497,435 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 13,656 | 300,807 | SH | SOLE | 300,807 | 0 | 0 | ||
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 949 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 8,300 | 1,151,173 | SH | SOLE | 1,151,173 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 102,893 | 691,761 | SH | SOLE | 691,761 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 33,705 | 495,656 | SH | SOLE | 495,656 | 0 | 0 | ||
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 9,836 | 45,693 | SH | SOLE | 45,693 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 1,683,503 | 36,693,607 | SH | SOLE | 36,693,607 | 0 | 0 | ||
COEUR MINING INC | COM NEW | 192108504 | 12,053 | 1,607,058 | SH | SOLE | 1,607,058 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDIN | COM NEW | 19239V302 | 20,784 | 458,814 | SH | SOLE | 458,814 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 97,082 | 1,587,340 | SH | SOLE | 1,587,340 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 375,162 | 5,282,483 | SH | SOLE | 5,282,483 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 40,242 | 142,589 | SH | SOLE | 142,589 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 4,299 | 90,903 | SH | SOLE | 90,903 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 28,995 | 731,822 | SH | SOLE | 731,822 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 615,762 | 8,161,189 | SH | SOLE | 8,161,189 | 0 | 0 | ||
COLLIERS INTERNATIONAL GROUP | SUB VTG SHS | 194693107 | 25,366 | 419,026 | SH | SOLE | 419,026 | 0 | 0 | ||
COLONY NORTHSTAR INC-CLASS A | CL A COM | 19625W104 | 65,032 | 5,699,550 | SH | SOLE | 5,699,550 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 26,500 | 610,029 | SH | SOLE | 610,029 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | COM NEW | 198287203 | 34,793 | 1,516,040 | SH | SOLE | 1,516,040 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 30,063 | 418,236 | SH | SOLE | 418,236 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 6,155 | 153,960 | SH | SOLE | 153,960 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 40,643 | 931,109 | SH | SOLE | 931,109 | 0 | 0 | ||
COMCAST CORP-CLASS A | CL A | 20030N101 | 1,859,712 | 46,434,751 | SH | SOLE | 46,434,751 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 137,503 | 1,583,952 | SH | SOLE | 1,583,952 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 26,238 | 469,868 | SH | SOLE | 469,868 | 0 | 0 | ||
COMMERCEHUB INC-SERIES A | COM SER A | 20084V108 | 2,670 | 121,439 | SH | SOLE | 121,439 | 0 | 0 | ||
COMMERCEHUB INC-SERIES C | COM SER C | 20084V306 | 25,729 | 1,249,633 | SH | SOLE | 1,249,633 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 21,170 | 992,954 | SH | SOLE | 992,954 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 59,183 | 1,564,438 | SH | SOLE | 1,564,438 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 7,667 | 142,641 | SH | SOLE | 142,641 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 5,059 | 1,187,694 | SH | SOLE | 1,187,694 | 0 | 0 | ||
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 18,414 | 390,968 | SH | SOLE | 390,968 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 31,633 | 602,532 | SH | SOLE | 602,532 | 0 | 0 | ||
CIA SANEAMENTO BASICO DE-ADR | SPONSORED ADR | 20441A102 | 3,094 | 296,034 | SH | SOLE | 296,034 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COM | 20451N101 | 16,960 | 234,742 | SH | SOLE | 234,742 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 180,979 | 4,804,315 | SH | SOLE | 4,804,315 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 139,108 | 926,031 | SH | SOLE | 926,031 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 40,344 | 2,496,563 | SH | SOLE | 2,496,563 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 18,807 | 368,985 | SH | SOLE | 368,985 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 653,211 | 11,900,372 | SH | SOLE | 11,900,372 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 7,640 | 626,765 | SH | SOLE | 626,765 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 257,645 | 3,032,901 | SH | SOLE | 3,032,901 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 300,457 | 1,314,507 | SH | SOLE | 1,314,507 | 0 | 0 | ||
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 10,122 | 359,570 | SH | SOLE | 359,570 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 39,801 | 751,383 | SH | SOLE | 751,383 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 46,736 | 1,988,770 | SH | SOLE | 1,988,770 | 0 | 0 | ||
COOPER COS INC/THE | COM NEW | 216648402 | 117,006 | 537,025 | SH | SOLE | 537,025 | 0 | 0 | ||
COOPER-STANDARD HOLDING | COM | 21676P103 | 35,521 | 289,967 | SH | SOLE | 289,967 | 0 | 0 | ||
COOPER TIRE & RUBBER | COM | 216831107 | 11,705 | 331,113 | SH | SOLE | 331,113 | 0 | 0 | ||
COPART INC | COM | 217204106 | 135,145 | 3,129,063 | SH | SOLE | 3,129,063 | 0 | 0 | ||
CORE-MARK HOLDING CO INC | COM | 218681104 | 4,457 | 141,134 | SH | SOLE | 141,134 | 0 | 0 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 33,021 | 289,913 | SH | SOLE | 289,913 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 56,434 | 1,221,259 | SH | SOLE | 1,221,259 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 10,246 | 290,004 | SH | SOLE | 290,004 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 281,095 | 8,786,950 | SH | SOLE | 8,786,950 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | SH BEN INT | 22002T108 | 26,125 | 894,685 | SH | SOLE | 894,685 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 23,543 | 445,034 | SH | SOLE | 445,034 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 729,551 | 3,919,787 | SH | SOLE | 3,919,787 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 71,570 | 241,018 | SH | SOLE | 241,018 | 0 | 0 | ||
COTT CORPORATION | COM | 22163N106 | 55,339 | 3,316,348 | SH | SOLE | 3,316,348 | 0 | 0 | ||
COTIVITI HOLDINGS INC | COM | 22164K101 | 25,661 | 796,680 | SH | SOLE | 796,680 | 0 | 0 | ||
COTY INC-CL A | COM CL A | 222070203 | 96,594 | 4,856,393 | SH | SOLE | 4,856,393 | 0 | 0 | ||
COUSINS PROPERTIES INC | COM | 222795106 | 40,814 | 4,412,275 | SH | SOLE | 4,412,275 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 47,760 | 2,826,006 | SH | SOLE | 2,826,006 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 21,591 | 135,890 | SH | SOLE | 135,890 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 56,199 | 629,885 | SH | SOLE | 629,885 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 3,832 | 158,344 | SH | SOLE | 158,344 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | COM | 225310101 | 23,130 | 71,503 | SH | SOLE | 71,503 | 0 | 0 | ||
CREE INC | COM | 225447101 | 26,225 | 706,131 | SH | SOLE | 706,131 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 61,061 | 7,986,055 | SH | SOLE | 7,986,055 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 23,086 | 1,826,438 | SH | SOLE | 1,826,438 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 429,635 | 3,870,238 | SH | SOLE | 3,870,238 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 74,111 | 1,317,513 | SH | SOLE | 1,317,513 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL-ADR | AMERICAN DEP SHS | 22943F100 | 60,927 | 1,381,564 | SH | SOLE | 1,381,564 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 44,803 | 1,549,200 | SH | SOLE | 1,549,200 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | COM | 229899109 | 40,788 | 430,938 | SH | SOLE | 430,938 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 411,156 | 2,327,657 | SH | SOLE | 2,327,657 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 1,197 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 77,919 | 639,460 | SH | SOLE | 639,460 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 32,508 | 2,133,119 | SH | SOLE | 2,133,119 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 213,898 | 3,593,114 | SH | SOLE | 3,593,114 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 1,573 | 62,775 | SH | SOLE | 62,775 | 0 | 0 | ||
DBV TECHNOLOGIES SA-SPON ADR | SPONSORED ADR | 23306J101 | 1,230 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 45,565 | 775,185 | SH | SOLE | 775,185 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 29,437 | 3,285,427 | SH | SOLE | 3,285,427 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 153,933 | 3,014,138 | SH | SOLE | 3,014,138 | 0 | 0 | ||
DST SYSTEMS INC | COM | 233326107 | 49,945 | 804,661 | SH | SOLE | 804,661 | 0 | 0 | ||
DSW INC-CLASS A | CL A | 23334L102 | 34,678 | 1,619,694 | SH | SOLE | 1,619,694 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 2,091 | 70,722 | SH | SOLE | 70,722 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 243,726 | 2,568,245 | SH | SOLE | 2,568,245 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 2,392 | 261,942 | SH | SOLE | 261,942 | 0 | 0 | ||
DANA INC | COM | 235825205 | 30,014 | 937,637 | SH | SOLE | 937,637 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 641,065 | 6,906,545 | SH | SOLE | 6,906,545 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 159,383 | 1,659,904 | SH | SOLE | 1,659,904 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 30,633 | 1,689,652 | SH | SOLE | 1,689,652 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 15,743 | 285,351 | SH | SOLE | 285,351 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 317,099 | 4,388,919 | SH | SOLE | 4,388,919 | 0 | 0 | ||
DEAN FOODS CO | COM NEW | 242370203 | 19,686 | 1,702,994 | SH | SOLE | 1,702,994 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,700 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 31,570 | 393,393 | SH | SOLE | 393,393 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 586,629 | 3,748,189 | SH | SOLE | 3,748,189 | 0 | 0 | ||
DELEK US HOLDINGS INC | COM | 24665A103 | 58,860 | 1,684,603 | SH | SOLE | 1,684,603 | 0 | 0 | ||
DELL TECHNOLOGIES INC-CL V | COM CL V | 24703L103 | 206,285 | 2,537,959 | SH | SOLE | 2,537,959 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 157,903 | 2,819,688 | SH | SOLE | 2,819,688 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 13,932 | 152,177 | SH | SOLE | 152,177 | 0 | 0 | ||
DENBURY RESOURCES INC | COM NEW | 247916208 | 16,661 | 7,538,888 | SH | SOLE | 7,538,888 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 44,611 | 580,566 | SH | SOLE | 580,566 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 10,166 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 76,978 | 1,169,332 | SH | SOLE | 1,169,332 | 0 | 0 | ||
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 33,061 | 1,159,042 | SH | SOLE | 1,159,042 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 5,841 | 725,588 | SH | SOLE | 725,588 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 225,074 | 5,436,554 | SH | SOLE | 5,436,554 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 20,538 | 357,884 | SH | SOLE | 357,884 | 0 | 0 | ||
DHX MEDIA LTD-VAR VOTING SHR | SHS VAR VTG | 252406608 | 3,518 | 979,628 | SH | SOLE | 979,628 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 25,636 | 1,378,998 | SH | SOLE | 1,378,998 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 29,049 | 2,572,948 | SH | SOLE | 2,572,948 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 111,518 | 883,307 | SH | SOLE | 883,307 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 38,908 | 1,353,785 | SH | SOLE | 1,353,785 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM | 253651103 | 4,576 | 279,853 | SH | SOLE | 279,853 | 0 | 0 | ||
DIGIMARC CORP | COM | 25381B101 | 3,148 | 87,071 | SH | SOLE | 87,071 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 174,690 | 1,533,717 | SH | SOLE | 1,533,717 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | COM | 253922108 | 20,068 | 957,872 | SH | SOLE | 957,872 | 0 | 0 | ||
DILLARDS INC-CL A | CL A | 254067101 | 15,091 | 251,295 | SH | SOLE | 251,295 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 1,346 | 26,535 | SH | SOLE | 26,535 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 41,379 | 1,443,293 | SH | SOLE | 1,443,293 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 3,865 | 192,558 | SH | SOLE | 192,558 | 0 | 0 | ||
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 1,580,221 | 14,698,364 | SH | SOLE | 14,698,364 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 279,911 | 3,638,984 | SH | SOLE | 3,638,984 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-A | COM SER A | 25470F104 | 2,818 | 125,906 | SH | SOLE | 125,906 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-C | COM SER C | 25470F302 | 27,077 | 1,279,027 | SH | SOLE | 1,279,027 | 0 | 0 | ||
DISH NETWORK CORP-A | CL A | 25470M109 | 60,774 | 1,272,757 | SH | SOLE | 1,272,757 | 0 | 0 | ||
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 54,859 | 884,818 | SH | SOLE | 884,818 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 280,709 | 3,018,056 | SH | SOLE | 3,018,056 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 192,081 | 1,789,955 | SH | SOLE | 1,789,955 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 314,160 | 3,875,643 | SH | SOLE | 3,875,643 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 76,852 | 406,714 | SH | SOLE | 406,714 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 50,569 | 1,021,199 | SH | SOLE | 1,021,199 | 0 | 0 | ||
DONALDSON CO INC | COM | 257651109 | 57,088 | 1,166,262 | SH | SOLE | 1,166,262 | 0 | 0 | ||
RR DONNELLEY & SONS CO | COM | 257867200 | 12,289 | 1,321,411 | SH | SOLE | 1,321,411 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 17,577 | 901,863 | SH | SOLE | 901,863 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 18,652 | 305,063 | SH | SOLE | 305,063 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 60,702 | 1,478,382 | SH | SOLE | 1,478,382 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 245,032 | 2,426,292 | SH | SOLE | 2,426,292 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,321,027 | 18,548,541 | SH | SOLE | 18,548,541 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 228,789 | 2,357,197 | SH | SOLE | 2,357,197 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 25,698 | 538,757 | SH | SOLE | 538,757 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 98,197 | 3,608,839 | SH | SOLE | 3,608,839 | 0 | 0 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 24,753 | 209,051 | SH | SOLE | 209,051 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 38,154 | 591,822 | SH | SOLE | 591,822 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 18,561 | 166,569 | SH | SOLE | 166,569 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 571,062 | 5,292,036 | SH | SOLE | 5,292,036 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 90,560 | 1,590,990 | SH | SOLE | 1,590,990 | 0 | 0 | ||
EPR PROPERTIES | COM SH BEN INT | 26884U109 | 38,326 | 585,486 | SH | SOLE | 585,486 | 0 | 0 | ||
EAGLE BANCORP INC | COM | 268948106 | 19,915 | 343,953 | SH | SOLE | 343,953 | 0 | 0 | ||
ETRADE FINANCIAL CORP | COM NEW | 269246401 | 126,679 | 2,555,581 | SH | SOLE | 2,555,581 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 44,663 | 394,204 | SH | SOLE | 394,204 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 4,867 | 91,117 | SH | SOLE | 91,117 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 69,076 | 1,135,554 | SH | SOLE | 1,135,554 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 32,226 | 364,633 | SH | SOLE | 364,633 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 248,642 | 2,683,956 | SH | SOLE | 2,683,956 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 49,886 | 884,653 | SH | SOLE | 884,653 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 341,719 | 9,054,572 | SH | SOLE | 9,054,572 | 0 | 0 | ||
ECHOSTAR CORP-A | CL A | 278768106 | 33,809 | 564,425 | SH | SOLE | 564,425 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 403,793 | 3,009,342 | SH | SOLE | 3,009,342 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 55,075 | 927,335 | SH | SOLE | 927,335 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 217,137 | 3,433,544 | SH | SOLE | 3,433,544 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | COM NEW | 28140H203 | 25,422 | 727,993 | SH | SOLE | 727,993 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 365,423 | 3,242,157 | SH | SOLE | 3,242,157 | 0 | 0 | ||
8X8 INC | COM | 282914100 | 7,758 | 550,172 | SH | SOLE | 550,172 | 0 | 0 | ||
EL PASO ELECTRIC CO | COM NEW | 283677854 | 35,317 | 638,069 | SH | SOLE | 638,069 | 0 | 0 | ||
ELDORADO GOLD CORP | COM | 284902103 | 10,011 | 6,892,168 | SH | SOLE | 6,892,168 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 327,191 | 3,114,325 | SH | SOLE | 3,114,325 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 17,806 | 602,978 | SH | SOLE | 602,978 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 46,720 | 522,598 | SH | SOLE | 522,598 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 68,860 | 842,324 | SH | SOLE | 842,324 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 24,008 | 516,628 | SH | SOLE | 516,628 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 320,089 | 4,593,038 | SH | SOLE | 4,593,038 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 28,167 | 1,371,989 | SH | SOLE | 1,371,989 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 37,624 | 847,390 | SH | SOLE | 847,390 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 114,363 | 8,549,026 | SH | SOLE | 8,549,026 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 626,514 | 15,985,266 | SH | SOLE | 15,985,266 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 7,437 | 176,644 | SH | SOLE | 176,644 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 14,483 | 297,702 | SH | SOLE | 297,702 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 33,194 | 576,573 | SH | SOLE | 576,573 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 3,335 | 623,376 | SH | SOLE | 623,376 | 0 | 0 | ||
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 11,931 | 1,420,300 | SH | SOLE | 1,420,300 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COM | 29272W109 | 15,869 | 330,744 | SH | SOLE | 330,744 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 46,966 | 674,515 | SH | SOLE | 674,515 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 28,710 | 2,922,222 | SH | SOLE | 2,922,222 | 0 | 0 | ||
ENGILITY HOLDINGS INC | COM | 29286C107 | 13,975 | 492,574 | SH | SOLE | 492,574 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 37,269 | 398,560 | SH | SOLE | 398,560 | 0 | 0 | ||
ENSIGN GROUP INC/THE | COM | 29358P101 | 10,201 | 459,495 | SH | SOLE | 459,495 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 70,588 | 2,318,167 | SH | SOLE | 2,318,167 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 13,366 | 1,237,561 | SH | SOLE | 1,237,561 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 134,669 | 1,654,622 | SH | SOLE | 1,654,622 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 23,036 | 462,122 | SH | SOLE | 462,122 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 58,876 | 548,040 | SH | SOLE | 548,040 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 38,343 | 1,109,455 | SH | SOLE | 1,109,455 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 13,567 | 1,081,002 | SH | SOLE | 1,081,002 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 108,464 | 919,806 | SH | SOLE | 919,806 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 766,340 | 1,690,881 | SH | SOLE | 1,690,881 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 38,706 | 1,268,628 | SH | SOLE | 1,268,628 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 63,023 | 707,965 | SH | SOLE | 707,965 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 212,054 | 3,325,283 | SH | SOLE | 3,325,283 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 9,792 | 162,513 | SH | SOLE | 162,513 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 9,148 | 986,826 | SH | SOLE | 986,826 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 132,704 | 549,798 | SH | SOLE | 549,798 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 30,213 | 404,459 | SH | SOLE | 404,459 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 11,733 | 410,254 | SH | SOLE | 410,254 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 11,520 | 563,303 | SH | SOLE | 563,303 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 44,075 | 523,020 | SH | SOLE | 523,020 | 0 | 0 | ||
EVERCORE INC - A | CLASS A | 29977A105 | 43,305 | 481,163 | SH | SOLE | 481,163 | 0 | 0 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 4,880 | 647,153 | SH | SOLE | 647,153 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 26,746 | 1,959,379 | SH | SOLE | 1,959,379 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 182,748 | 2,892,510 | SH | SOLE | 2,892,510 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 714 | 30,123 | SH | SOLE | 30,123 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 60,076 | 1,143,429 | SH | SOLE | 1,143,429 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 266,584 | 6,764,380 | SH | SOLE | 6,764,380 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 70,725 | 2,326,500 | SH | SOLE | 2,326,500 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 31,084 | 515,061 | SH | SOLE | 515,061 | 0 | 0 | ||
EXPEDIA INC | COM NEW | 30212P303 | 107,978 | 901,547 | SH | SOLE | 901,547 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 146,557 | 2,265,537 | SH | SOLE | 2,265,537 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 18,988 | 267,066 | SH | SOLE | 267,066 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 21,313 | 2,099,777 | SH | SOLE | 2,099,777 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 444,702 | 5,957,949 | SH | SOLE | 5,957,949 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | UNIT 99/99/9999B | 30224P200 | 43,515 | 2,290,257 | SH | SOLE | 2,290,257 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 67,399 | 770,716 | SH | SOLE | 770,716 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,965 | 156,985 | SH | SOLE | 156,985 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 30,316 | 964,247 | SH | SOLE | 964,247 | 0 | 0 | ||
EXTRACTION OIL & GAS INC | COM | 30227M105 | 10,369 | 724,575 | SH | SOLE | 724,575 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,289,269 | 39,326,509 | SH | SOLE | 39,326,509 | 0 | 0 | ||
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 12,488 | 179,298 | SH | SOLE | 179,298 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 63,673 | 1,365,780 | SH | SOLE | 1,365,780 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 87,546 | 924,844 | SH | SOLE | 924,844 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 50,571 | 3,659,297 | SH | SOLE | 3,659,297 | 0 | 0 | ||
FCB FINANCIAL HOLDINGS-CL A | CL A | 30255G103 | 3,792 | 74,656 | SH | SOLE | 74,656 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 4,275 | 594,644 | SH | SOLE | 594,644 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 44,143 | 1,027,537 | SH | SOLE | 1,027,537 | 0 | 0 | ||
FACEBOOK INC-A | CL A | 30303M102 | 3,877,962 | 21,976,432 | SH | SOLE | 21,976,432 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 34,476 | 178,856 | SH | SOLE | 178,856 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 58,619 | 382,635 | SH | SOLE | 382,635 | 0 | 0 | ||
FANG HOLDINGS LTD - ADR | ADR | 30711Y102 | 5,525 | 990,172 | SH | SOLE | 990,172 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 16,436 | 349,710 | SH | SOLE | 349,710 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 153,088 | 2,799,209 | SH | SOLE | 2,799,209 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | SH BEN INT NEW | 313747206 | 397,430 | 2,992,470 | SH | SOLE | 2,992,470 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 31,419 | 1,563,908 | SH | SOLE | 1,563,908 | 0 | 0 | ||
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 42,392 | 1,174,947 | SH | SOLE | 1,174,947 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 450,200 | 1,804,121 | SH | SOLE | 1,804,121 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 15,212 | 644,840 | SH | SOLE | 644,840 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 129,046 | 983,434 | SH | SOLE | 983,434 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 31,522 | 665,018 | SH | SOLE | 665,018 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 248,202 | 2,637,922 | SH | SOLE | 2,637,922 | 0 | 0 | ||
FNF GROUP | FNF GROUP COM | 31620R303 | 173,364 | 4,418,048 | SH | SOLE | 4,418,048 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 191,247 | 6,303,475 | SH | SOLE | 6,303,475 | 0 | 0 | ||
58.COM INC-ADR | SPON ADR REP A | 31680Q104 | 32,417 | 452,936 | SH | SOLE | 452,936 | 0 | 0 | ||
51JOB INC-ADR | SP ADR REP COM | 316827104 | 9,386 | 154,251 | SH | SOLE | 154,251 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 1,570 | 51,790 | SH | SOLE | 51,790 | 0 | 0 | ||
FINISAR CORPORATION | COM NEW | 31787A507 | 17,339 | 852,017 | SH | SOLE | 852,017 | 0 | 0 | ||
FINISH LINE/THE - CL A | CL A | 317923100 | 5,788 | 398,318 | SH | SOLE | 398,318 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 12,818 | 902,671 | SH | SOLE | 902,671 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 81,527 | 1,454,795 | SH | SOLE | 1,454,795 | 0 | 0 | ||
FIRST BANCORP PUERTO RICO | COM NEW | 318672706 | 29,838 | 5,850,596 | SH | SOLE | 5,850,596 | 0 | 0 | ||
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 29,596 | 73,439 | SH | SOLE | 73,439 | 0 | 0 | ||
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 17,426 | 1,216,840 | SH | SOLE | 1,216,840 | 0 | 0 | ||
FIRST DATA CORP- CLASS A | COM CL A | 32008D106 | 53,730 | 3,215,434 | SH | SOLE | 3,215,434 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 20,877 | 792,281 | SH | SOLE | 792,281 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 5,444 | 120,841 | SH | SOLE | 120,841 | 0 | 0 | ||
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 14,309 | 315,539 | SH | SOLE | 315,539 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 50,513 | 2,526,925 | SH | SOLE | 2,526,925 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 22,871 | 783,790 | SH | SOLE | 783,790 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 37,320 | 1,185,895 | SH | SOLE | 1,185,895 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS-A | COM CL A | 32055Y201 | 1,009 | 25,188 | SH | SOLE | 25,188 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,705 | 399,611 | SH | SOLE | 399,611 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 17,262 | 410,394 | SH | SOLE | 410,394 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 20,030 | 834,247 | SH | SOLE | 834,247 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 84,707 | 977,687 | SH | SOLE | 977,687 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 46,554 | 689,487 | SH | SOLE | 689,487 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 16,437 | 332,391 | SH | SOLE | 332,391 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 55,972 | 829,831 | SH | SOLE | 829,831 | 0 | 0 | ||
FIRSTSERVICE CORP | SUB VTG SH | 33767E103 | 25,044 | 356,915 | SH | SOLE | 356,915 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 257,947 | 1,967,114 | SH | SOLE | 1,967,114 | 0 | 0 | ||
FITBIT INC - A | CL A | 33812L102 | 10,883 | 1,905,827 | SH | SOLE | 1,905,827 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 25,576 | 385,646 | SH | SOLE | 385,646 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 5,210 | 237,700 | SH | SOLE | 237,700 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 89,132 | 463,194 | SH | SOLE | 463,194 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 6,404 | 131,550 | SH | SOLE | 131,550 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 31,015 | 1,606,169 | SH | SOLE | 1,606,169 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 16,308 | 387,077 | SH | SOLE | 387,077 | 0 | 0 | ||
FLUIDIGM CORP | COM | 34385P108 | 967 | 164,219 | SH | SOLE | 164,219 | 0 | 0 | ||
FLUSHING FINANCIAL CORP | COM | 343873105 | 18,145 | 659,804 | SH | SOLE | 659,804 | 0 | 0 | ||
FOMENTO ECONOMICO MEX-SP ADR | SPON ADR UNITS | 344419106 | 66,188 | 704,875 | SH | SOLE | 704,875 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 85,878 | 1,831,863 | SH | SOLE | 1,831,863 | 0 | 0 | ||
FORD MOTOR CO | COM PAR $0.01 | 345370860 | 305,906 | 24,492,092 | SH | SOLE | 24,492,092 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 1,595 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FOREST CITY REALTY TRUST- A | COM CL A | 345605109 | 52,631 | 2,183,847 | SH | SOLE | 2,183,847 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 1,973 | 89,692 | SH | SOLE | 89,692 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 16,378 | 1,046,512 | SH | SOLE | 1,046,512 | 0 | 0 | ||
FORRESTER RESEARCH INC | COM | 346563109 | 20,146 | 455,775 | SH | SOLE | 455,775 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 91,319 | 2,483,548 | SH | SOLE | 2,483,548 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 19,109 | 437,371 | SH | SOLE | 437,371 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 259,595 | 3,588,027 | SH | SOLE | 3,588,027 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 94,206 | 1,376,472 | SH | SOLE | 1,376,472 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 642 | 41,305 | SH | SOLE | 41,305 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 35,979 | 626,374 | SH | SOLE | 626,374 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 2,727 | 350,937 | SH | SOLE | 350,937 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 22,342 | 869,339 | SH | SOLE | 869,339 | 0 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 334,908 | 4,177,013 | SH | SOLE | 4,177,013 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 27,585 | 600,974 | SH | SOLE | 600,974 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 159,722 | 3,686,189 | SH | SOLE | 3,686,189 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 19,062 | 1,774,867 | SH | SOLE | 1,774,867 | 0 | 0 | ||
H.B. FULLER CO. | COM | 359694106 | 25,755 | 478,095 | SH | SOLE | 478,095 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 28,543 | 1,594,603 | SH | SOLE | 1,594,603 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 18,331 | 294,901 | SH | SOLE | 294,901 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 2,211 | 69,325 | SH | SOLE | 69,325 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 693,275 | 29,639,822 | SH | SOLE | 29,639,822 | 0 | 0 | ||
GNC HOLDINGS INC-CL A | COM CL A | 36191G107 | 2,533 | 686,234 | SH | SOLE | 686,234 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 794 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GALAPAGOS NV-SPON ADR | SPON ADR | 36315X101 | 6,563 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 89,629 | 1,416,400 | SH | SOLE | 1,416,400 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 62,673 | 1,693,863 | SH | SOLE | 1,693,863 | 0 | 0 | ||
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 25,032 | 1,394,546 | SH | SOLE | 1,394,546 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 32,264 | 2,783,776 | SH | SOLE | 2,783,776 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 158,613 | 4,656,883 | SH | SOLE | 4,656,883 | 0 | 0 | ||
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 58,582 | 1,726,558 | SH | SOLE | 1,726,558 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 113,226 | 919,421 | SH | SOLE | 919,421 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 33,386 | 674,197 | SH | SOLE | 674,197 | 0 | 0 | ||
GENERAL CABLE CORP | COM | 369300108 | 20,165 | 681,222 | SH | SOLE | 681,222 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,347,540 | 77,222,914 | SH | SOLE | 77,222,914 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 275,404 | 4,645,039 | SH | SOLE | 4,645,039 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 373,572 | 9,113,723 | SH | SOLE | 9,113,723 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 4,202 | 129,264 | SH | SOLE | 129,264 | 0 | 0 | ||
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 25,162 | 319,603 | SH | SOLE | 319,603 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 59,276 | 2,829,395 | SH | SOLE | 2,829,395 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 9,834 | 287,534 | SH | SOLE | 287,534 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 137,876 | 1,451,184 | SH | SOLE | 1,451,184 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COM CL A | 37247D106 | 22,007 | 7,076,356 | SH | SOLE | 7,076,356 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,417 | 44,641 | SH | SOLE | 44,641 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,341 | 103,423 | SH | SOLE | 103,423 | 0 | 0 | ||
GETTY REALTY CORP | COM | 374297109 | 10,283 | 378,620 | SH | SOLE | 378,620 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 9,719 | 294,517 | SH | SOLE | 294,517 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 898,322 | 12,539,377 | SH | SOLE | 12,539,377 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 74,955 | 2,312,620 | SH | SOLE | 2,312,620 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 18,320 | 465,098 | SH | SOLE | 465,098 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 5,885 | 274,510 | SH | SOLE | 274,510 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | SPONSORED ADR | 37733W105 | 12,596 | 355,103 | SH | SOLE | 355,103 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 13,966 | 678,612 | SH | SOLE | 678,612 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 89,515 | 893,016 | SH | SOLE | 893,016 | 0 | 0 | ||
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 1,640 | 49,557 | SH | SOLE | 49,557 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | CL A | 379577208 | 39,612 | 963,795 | SH | SOLE | 963,795 | 0 | 0 | ||
GODADDY INC - CLASS A | CL A | 380237107 | 85,655 | 1,703,567 | SH | SOLE | 1,703,567 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 3,407 | 302,092 | SH | SOLE | 302,092 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 47,778 | 3,734,873 | SH | SOLE | 3,734,873 | 0 | 0 | ||
GOLDEN STAR RESOURCES LTD | COM | 38119T104 | 374 | 421,638 | SH | SOLE | 421,638 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 641,663 | 2,518,695 | SH | SOLE | 2,518,695 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 208,085 | 6,440,281 | SH | SOLE | 6,440,281 | 0 | 0 | ||
GOPRO INC-CLASS A | CL A | 38268T103 | 428 | 56,510 | SH | SOLE | 56,510 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME | COM SHS BEN INT | 38376A103 | 23,257 | 1,254,399 | SH | SOLE | 1,254,399 | 0 | 0 | ||
WR GRACE & CO | COM | 38388F108 | 44,348 | 632,365 | SH | SOLE | 632,365 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 64,164 | 1,418,913 | SH | SOLE | 1,418,913 | 0 | 0 | ||
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 54,106 | 96,905 | SH | SOLE | 96,905 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 137,456 | 581,823 | SH | SOLE | 581,823 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST | COM NEW | 385002308 | 37,767 | 1,416,606 | SH | SOLE | 1,416,606 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 15,558 | 5,746,467 | SH | SOLE | 5,746,467 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 37,706 | 421,161 | SH | SOLE | 421,161 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 8,985 | 141,653 | SH | SOLE | 141,653 | 0 | 0 | ||
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 9,401 | 529,912 | SH | SOLE | 529,912 | 0 | 0 | ||
GRANITE REAL ESTATE INVESTME | UNIT 99/99/9999 | 387437114 | 14,864 | 378,142 | SH | SOLE | 378,142 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 72,603 | 4,699,204 | SH | SOLE | 4,699,204 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 8,247 | 492,382 | SH | SOLE | 492,382 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 24,557 | 617,019 | SH | SOLE | 617,019 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 1,074 | 52,910 | SH | SOLE | 52,910 | 0 | 0 | ||
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 40,234 | 667,682 | SH | SOLE | 667,682 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 4,077 | 241,979 | SH | SOLE | 241,979 | 0 | 0 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 22,887 | 429,404 | SH | SOLE | 429,404 | 0 | 0 | ||
GREIF INC-CL A | CL A | 397624107 | 31,011 | 511,907 | SH | SOLE | 511,907 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 3,935 | 193,371 | SH | SOLE | 193,371 | 0 | 0 | ||
GRIFOLS SA-ADR | SP ADR REP B NVT | 398438408 | 27,504 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 22,427 | 316,004 | SH | SOLE | 316,004 | 0 | 0 | ||
CGI GROUP INC - CLASS A | CL A SUB VTG | 39945C109 | 140,910 | 2,584,966 | SH | SOLE | 2,584,966 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 22,938 | 4,497,600 | SH | SOLE | 4,497,600 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 5,736 | 79,888 | SH | SOLE | 79,888 | 0 | 0 | ||
GRUPO TELEVISA SA-SPON ADR | SPON ADR REP ORD | 40049J206 | 41,763 | 2,236,890 | SH | SOLE | 2,236,890 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 1,341 | 79,453 | SH | SOLE | 79,453 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 31,362 | 422,325 | SH | SOLE | 422,325 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 21,038 | 1,648,737 | SH | SOLE | 1,648,737 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 29,618 | 728,624 | SH | SOLE | 728,624 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 283,895 | 3,231,956 | SH | SOLE | 3,231,956 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 117,316 | 4,498,307 | SH | SOLE | 4,498,307 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 77,998 | 1,948,502 | SH | SOLE | 1,948,502 | 0 | 0 | ||
HFF INC-CLASS A | CL A | 40418F108 | 23,236 | 477,722 | SH | SOLE | 477,722 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 24,154 | 626,243 | SH | SOLE | 626,243 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 37,994 | 2,241,542 | SH | SOLE | 2,241,542 | 0 | 0 | ||
HSN INC | COM | 404303109 | 37,050 | 918,225 | SH | SOLE | 918,225 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 27,389 | 1,615,836 | SH | SOLE | 1,615,836 | 0 | 0 | ||
HP INC | COM | 40434L105 | 372,272 | 17,718,811 | SH | SOLE | 17,718,811 | 0 | 0 | ||
HAEMONETICS CORP/MASS | COM | 405024100 | 55,372 | 953,373 | SH | SOLE | 953,373 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 49,992 | 1,179,336 | SH | SOLE | 1,179,336 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 403,793 | 8,262,600 | SH | SOLE | 8,262,600 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 20,159 | 995,008 | SH | SOLE | 995,008 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 23,145 | 501,183 | SH | SOLE | 501,183 | 0 | 0 | ||
HANCOCK HOLDING CO | COM | 410120109 | 36,271 | 732,749 | SH | SOLE | 732,749 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 61,398 | 2,936,286 | SH | SOLE | 2,936,286 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 71,945 | 665,668 | SH | SOLE | 665,668 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 85,760 | 1,685,531 | SH | SOLE | 1,685,531 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 175,040 | 1,235,725 | SH | SOLE | 1,235,725 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 37,662 | 2,019,418 | SH | SOLE | 2,019,418 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 228,766 | 4,064,795 | SH | SOLE | 4,064,795 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 117,141 | 1,288,826 | SH | SOLE | 1,288,826 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 21,516 | 595,179 | SH | SOLE | 595,179 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 27,040 | 678,547 | SH | SOLE | 678,547 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,013 | 31,605 | SH | SOLE | 31,605 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 31,814 | 603,450 | SH | SOLE | 603,450 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 68,896 | 1,394,373 | SH | SOLE | 1,394,373 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 39,877 | 1,241,502 | SH | SOLE | 1,241,502 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | CL A NEW | 42225P501 | 50,052 | 1,666,181 | SH | SOLE | 1,666,181 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 10,850 | 232,535 | SH | SOLE | 232,535 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 2,071 | 88,734 | SH | SOLE | 88,734 | 0 | 0 | ||
HECLA MINING CO | COM | 422704106 | 10,530 | 2,652,308 | SH | SOLE | 2,652,308 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 52,423 | 555,627 | SH | SOLE | 555,627 | 0 | 0 | ||
HEICO CORP-CLASS A | CL A | 422806208 | 435 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 18,252 | 2,420,686 | SH | SOLE | 2,420,686 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 80,256 | 1,241,596 | SH | SOLE | 1,241,596 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 79,845 | 682,673 | SH | SOLE | 682,673 | 0 | 0 | ||
HERC HOLDINGS INC | COM | 42704L104 | 23,526 | 375,748 | SH | SOLE | 375,748 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,148 | 87,522 | SH | SOLE | 87,522 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | PR SHS BEN INT | 427825500 | 10,163 | 584,103 | SH | SOLE | 584,103 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 132,158 | 1,164,280 | SH | SOLE | 1,164,280 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 11,026 | 498,922 | SH | SOLE | 498,922 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 94,089 | 1,982,075 | SH | SOLE | 1,982,075 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 255,695 | 17,806,035 | SH | SOLE | 17,806,035 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 39,938 | 645,719 | SH | SOLE | 645,719 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 4,879 | 239,155 | SH | SOLE | 239,155 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 53,960 | 1,059,901 | SH | SOLE | 1,059,901 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 63,593 | 754,451 | SH | SOLE | 754,451 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 43,103 | 964,274 | SH | SOLE | 964,274 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 22,790 | 899,737 | SH | SOLE | 899,737 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 8,910 | 212,396 | SH | SOLE | 212,396 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 113,313 | 1,418,891 | SH | SOLE | 1,418,891 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 182,622 | 3,565,445 | SH | SOLE | 3,565,445 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 79,141 | 1,851,259 | SH | SOLE | 1,851,259 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 20,372 | 876,209 | SH | SOLE | 876,209 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,196,291 | 11,588,096 | SH | SOLE | 11,588,096 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 24,948 | 1,367,008 | SH | SOLE | 1,367,008 | 0 | 0 | ||
HORACE MANN EDUCATORS | COM | 440327104 | 30,816 | 698,779 | SH | SOLE | 698,779 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 84,281 | 2,316,044 | SH | SOLE | 2,316,044 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM SH BEN INT | 44106M102 | 76,904 | 2,576,341 | SH | SOLE | 2,576,341 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 143,503 | 7,229,383 | SH | SOLE | 7,229,383 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 2,454 | 165,722 | SH | SOLE | 165,722 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 22,895 | 2,461,917 | SH | SOLE | 2,461,917 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 3,334 | 73,395 | SH | SOLE | 73,395 | 0 | 0 | ||
HOWARD HUGHES CORP/THE | COM | 44267D107 | 44,861 | 341,749 | SH | SOLE | 341,749 | 0 | 0 | ||
HUB GROUP INC-CL A | CL A | 443320106 | 22,881 | 477,702 | SH | SOLE | 477,702 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 47,769 | 352,956 | SH | SOLE | 352,956 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 33,783 | 382,170 | SH | SOLE | 382,170 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 56,712 | 6,384,368 | SH | SOLE | 6,384,368 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 45,999 | 1,343,024 | SH | SOLE | 1,343,024 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 349,966 | 1,410,750 | SH | SOLE | 1,410,750 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 75,110 | 653,242 | SH | SOLE | 653,242 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 122,197 | 8,392,669 | SH | SOLE | 8,392,669 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 85,978 | 2,582,686 | SH | SOLE | 2,582,686 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 24,137 | 596,709 | SH | SOLE | 596,709 | 0 | 0 | ||
HYATT HOTELS CORP - CL A | COM CL A | 448579102 | 13,358 | 181,639 | SH | SOLE | 181,639 | 0 | 0 | ||
HYSTER-YALE MATERIALS | CL A | 449172105 | 15,620 | 183,420 | SH | SOLE | 183,420 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 107,253 | 877,106 | SH | SOLE | 877,106 | 0 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 12,559 | 239,226 | SH | SOLE | 239,226 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 41,895 | 193,958 | SH | SOLE | 193,958 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 37,590 | 1,319,880 | SH | SOLE | 1,319,880 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 64,160 | 299,633 | SH | SOLE | 299,633 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 18,920 | 337,559 | SH | SOLE | 337,559 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 6,739 | 596,353 | SH | SOLE | 596,353 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 45,678 | 855,880 | SH | SOLE | 855,880 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 40,321 | 520,261 | SH | SOLE | 520,261 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 37,758 | 6,461,311 | SH | SOLE | 6,461,311 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 73,608 | 557,760 | SH | SOLE | 557,760 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 125,297 | 801,237 | SH | SOLE | 801,237 | 0 | 0 | ||
IKANG HEALTHCARE GROUP-ADR | SPONSORED ADR | 45174L108 | 3,258 | 206,234 | SH | SOLE | 206,234 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 700,543 | 4,198,635 | SH | SOLE | 4,198,635 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 279,698 | 1,280,142 | SH | SOLE | 1,280,142 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 23,590 | 1,019,013 | SH | SOLE | 1,019,013 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 2,141 | 333,979 | SH | SOLE | 333,979 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 14,943 | 897,517 | SH | SOLE | 897,517 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 128,920 | 4,117,529 | SH | SOLE | 4,117,529 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 3,720 | 93,706 | SH | SOLE | 93,706 | 0 | 0 | ||
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 22,380 | 513,299 | SH | SOLE | 513,299 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 216,270 | 2,283,505 | SH | SOLE | 2,283,505 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 1,261 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | COM | 453836108 | 7,999 | 114,510 | SH | SOLE | 114,510 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 11,965 | 176,987 | SH | SOLE | 176,987 | 0 | 0 | ||
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 31,626 | 298,363 | SH | SOLE | 298,363 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 333 | 52,575 | SH | SOLE | 52,575 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 12,970 | 698,062 | SH | SOLE | 698,062 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 29,627 | 420,419 | SH | SOLE | 420,419 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 87,778 | 627,884 | SH | SOLE | 627,884 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 16,521 | 431,461 | SH | SOLE | 431,461 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 22,730 | 729,005 | SH | SOLE | 729,005 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 19,664 | 278,533 | SH | SOLE | 278,533 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,113 | 30,414 | SH | SOLE | 30,414 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 63,406 | 1,105,606 | SH | SOLE | 1,105,606 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 31,917 | 268,028 | SH | SOLE | 268,028 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 11,521 | 151,691 | SH | SOLE | 151,691 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 7,977 | 562,150 | SH | SOLE | 562,150 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 46,988 | 680,980 | SH | SOLE | 680,980 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDING | COM NEW | 457985208 | 25,201 | 526,569 | SH | SOLE | 526,569 | 0 | 0 | ||
INTEGRATED DEVICE TECH INC | COM | 458118106 | 39,852 | 1,340,462 | SH | SOLE | 1,340,462 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,109,564 | 45,701,121 | SH | SOLE | 45,701,121 | 0 | 0 | ||
INSYS THERAPEUTICS INC | COM NEW | 45824V209 | 9,482 | 985,712 | SH | SOLE | 985,712 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 18,301 | 403,993 | SH | SOLE | 403,993 | 0 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 12,946 | 218,645 | SH | SOLE | 218,645 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 939 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 39,969 | 1,589,217 | SH | SOLE | 1,589,217 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 309,826 | 4,390,957 | SH | SOLE | 4,390,957 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 57,740 | 758,246 | SH | SOLE | 758,246 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 36,023 | 907,377 | SH | SOLE | 907,377 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,296,126 | 8,448,213 | SH | SOLE | 8,448,213 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 57,321 | 375,609 | SH | SOLE | 375,609 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 222,143 | 3,834,023 | SH | SOLE | 3,834,023 | 0 | 0 | ||
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 29,010 | 727,964 | SH | SOLE | 727,964 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 72,326 | 3,587,579 | SH | SOLE | 3,587,579 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,041 | 279,070 | SH | SOLE | 279,070 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 281,614 | 1,784,854 | SH | SOLE | 1,784,854 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 352,837 | 966,836 | SH | SOLE | 966,836 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 2,295 | 199,209 | SH | SOLE | 199,209 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 25,283 | 1,418,026 | SH | SOLE | 1,418,026 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 14,415 | 748,858 | SH | SOLE | 748,858 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 39,415 | 2,839,667 | SH | SOLE | 2,839,667 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | SH BEN INT | 461730103 | 12,996 | 2,288,088 | SH | SOLE | 2,288,088 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 66,436 | 2,818,660 | SH | SOLE | 2,818,660 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 40,158 | 798,371 | SH | SOLE | 798,371 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 121,171 | 1,237,700 | SH | SOLE | 1,237,700 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 30,337 | 395,533 | SH | SOLE | 395,533 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 106,276 | 2,816,728 | SH | SOLE | 2,816,728 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 35,232 | 2,350,397 | SH | SOLE | 2,350,397 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 27,762 | 407,063 | SH | SOLE | 407,063 | 0 | 0 | ||
JBG SMITH PROPERTIES | COM | 46590V100 | 205,094 | 5,905,376 | SH | SOLE | 5,905,376 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 33,852 | 222,959 | SH | SOLE | 222,959 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,380,259 | 31,608,928 | SH | SOLE | 31,608,928 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 53,346 | 2,032,198 | SH | SOLE | 2,032,198 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 24,065 | 245,285 | SH | SOLE | 245,285 | 0 | 0 | ||
JD.COM INC-ADR | SPON ADR CL A | 47215P106 | 145,027 | 3,501,382 | SH | SOLE | 3,501,382 | 0 | 0 | ||
JELD-WEN HOLDING INC | COM | 47580P103 | 59,885 | 1,521,101 | SH | SOLE | 1,521,101 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 52,428 | 2,346,805 | SH | SOLE | 2,346,805 | 0 | 0 | ||
JINKOSOLAR HOLDING CO-ADR | SPONSORED ADR | 47759T100 | 8,067 | 335,430 | SH | SOLE | 335,430 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 17,417 | 157,195 | SH | SOLE | 157,195 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,567,677 | 25,534,472 | SH | SOLE | 25,534,472 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 55,813 | 374,758 | SH | SOLE | 374,758 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 40,070 | 534,046 | SH | SOLE | 534,046 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 151,138 | 5,303,062 | SH | SOLE | 5,303,062 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 29,270 | 640,352 | SH | SOLE | 640,352 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 15,210 | 3,529,147 | SH | SOLE | 3,529,147 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 53,098 | 1,051,228 | SH | SOLE | 1,051,228 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 15,148 | 763,922 | SH | SOLE | 763,922 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 156,654 | 1,490,957 | SH | SOLE | 1,490,957 | 0 | 0 | ||
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 2,001 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KLX INC | COM | 482539103 | 22,538 | 330,231 | SH | SOLE | 330,231 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 8,006 | 503,527 | SH | SOLE | 503,527 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,727 | 17,201 | SH | SOLE | 17,201 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 47,449 | 444,074 | SH | SOLE | 444,074 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 1,699 | 91,866 | SH | SOLE | 91,866 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 31,760 | 539,777 | SH | SOLE | 539,777 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 133,395 | 1,267,773 | SH | SOLE | 1,267,773 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 35,665 | 1,571,858 | SH | SOLE | 1,571,858 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 30,190 | 944,907 | SH | SOLE | 944,907 | 0 | 0 | ||
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 15,480 | 1,071,320 | SH | SOLE | 1,071,320 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 134,068 | 1,972,184 | SH | SOLE | 1,972,184 | 0 | 0 | ||
KELLY SERVICES INC -A | CL A | 488152208 | 19,536 | 716,389 | SH | SOLE | 716,389 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 1,400 | 92,934 | SH | SOLE | 92,934 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 47,026 | 682,523 | SH | SOLE | 682,523 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 29,584 | 611,109 | SH | SOLE | 611,109 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 23,788 | 1,371,076 | SH | SOLE | 1,371,076 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 9,541 | 2,051,899 | SH | SOLE | 2,051,899 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 131,056 | 6,497,585 | SH | SOLE | 6,497,585 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 83,066 | 1,996,796 | SH | SOLE | 1,996,796 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,002 | 39,682 | SH | SOLE | 39,682 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 333,736 | 4,470,686 | SH | SOLE | 4,470,686 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 372,156 | 3,084,342 | SH | SOLE | 3,084,342 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 87,463 | 4,818,893 | SH | SOLE | 4,818,893 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 374,067 | 20,700,938 | SH | SOLE | 20,700,938 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 18,496 | 1,906,812 | SH | SOLE | 1,906,812 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 58,551 | 13,550,329 | SH | SOLE | 13,550,329 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,971 | 43,804 | SH | SOLE | 43,804 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 31,852 | 476,823 | SH | SOLE | 476,823 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 33,842 | 2,200,432 | SH | SOLE | 2,200,432 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 23,556 | 1,201,859 | SH | SOLE | 1,201,859 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 26,530 | 1,151,464 | SH | SOLE | 1,151,464 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 57,378 | 1,312,409 | SH | SOLE | 1,312,409 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 912 | 62,267 | SH | SOLE | 62,267 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 131,997 | 2,434,022 | SH | SOLE | 2,434,022 | 0 | 0 | ||
KONINKLIJKE PHILIPS NVR- NY | NY REG SH NEW | 500472303 | 21,413 | 566,480 | SH | SOLE | 566,480 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 22,180 | 435,739 | SH | SOLE | 435,739 | 0 | 0 | ||
KORN/FERRY INTERNATIONAL | COM NEW | 500643200 | 27,186 | 656,983 | SH | SOLE | 656,983 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 675,259 | 8,683,869 | SH | SOLE | 8,683,869 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 9,281 | 192,681 | SH | SOLE | 192,681 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 251,969 | 9,179,186 | SH | SOLE | 9,179,186 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 46,554 | 1,913,019 | SH | SOLE | 1,913,019 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 166,756 | 2,769,112 | SH | SOLE | 2,769,112 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 29,453 | 480,853 | SH | SOLE | 480,853 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 202,212 | 4,972,026 | SH | SOLE | 4,972,026 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 34,560 | 265,847 | SH | SOLE | 265,847 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 73,014 | 1,277,812 | SH | SOLE | 1,277,812 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 21,404 | 491,489 | SH | SOLE | 491,489 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 13,884 | 916,428 | SH | SOLE | 916,428 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 144,505 | 730,376 | SH | SOLE | 730,376 | 0 | 0 | ||
LA QUINTA HOLDINGS INC | COM | 50420D108 | 22,739 | 1,231,803 | SH | SOLE | 1,231,803 | 0 | 0 | ||
LA-Z-BOY INC | COM | 505336107 | 40,689 | 1,304,142 | SH | SOLE | 1,304,142 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 141,493 | 887,047 | SH | SOLE | 887,047 | 0 | 0 | ||
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 2,556 | 187,539 | SH | SOLE | 187,539 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 297,432 | 1,615,866 | SH | SOLE | 1,615,866 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | CL A | 512816109 | 49,119 | 661,628 | SH | SOLE | 661,628 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 81,564 | 1,444,880 | SH | SOLE | 1,444,880 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 31,993 | 247,603 | SH | SOLE | 247,603 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 56,341 | 541,225 | SH | SOLE | 541,225 | 0 | 0 | ||
LANNETT CO INC | COM | 516012101 | 10,218 | 440,419 | SH | SOLE | 440,419 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 7,062 | 345,321 | SH | SOLE | 345,321 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 20,279 | 1,911,270 | SH | SOLE | 1,911,270 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 288,559 | 4,152,533 | SH | SOLE | 4,152,533 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | COM SH BEN INT | 517942108 | 30,995 | 1,104,188 | SH | SOLE | 1,104,188 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 9,889 | 1,710,910 | SH | SOLE | 1,710,910 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 215,025 | 1,689,916 | SH | SOLE | 1,689,916 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 647,199 | 3,663,527 | SH | SOLE | 3,663,527 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 87,492 | 1,833,065 | SH | SOLE | 1,833,065 | 0 | 0 | ||
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 14,681 | 347,801 | SH | SOLE | 347,801 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 62,477 | 1,488,262 | SH | SOLE | 1,488,262 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 92,860 | 1,438,115 | SH | SOLE | 1,438,115 | 0 | 0 | ||
LENDINGTREE INC | COM | 52603B107 | 8,608 | 25,286 | SH | SOLE | 25,286 | 0 | 0 | ||
LENNAR CORP-A | CL A | 526057104 | 73,700 | 1,165,411 | SH | SOLE | 1,165,411 | 0 | 0 | ||
LENNAR CORP - B SHS | CL B | 526057302 | 3,229 | 62,469 | SH | SOLE | 62,469 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 82,607 | 396,654 | SH | SOLE | 396,654 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 56,539 | 2,134,371 | SH | SOLE | 2,134,371 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2,633 | 266,463 | SH | SOLE | 266,463 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 28,179 | 2,920,111 | SH | SOLE | 2,920,111 | 0 | 0 | ||
LIBERTY BROADBAND-A | COM SER A | 530307107 | 72,252 | 849,527 | SH | SOLE | 849,527 | 0 | 0 | ||
LIBERTY BROADBAND-C | COM SER C | 530307305 | 83,936 | 985,625 | SH | SOLE | 985,625 | 0 | 0 | ||
LIBERTY EXPEDIA HOLD-A | SER A COM | 53046P109 | 43,231 | 975,211 | SH | SOLE | 975,211 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP Q-A | QVC GP COM SER A | 53071M104 | 75,747 | 3,101,863 | SH | SOLE | 3,101,863 | 0 | 0 | ||
LIBERTY VENTURES - SER A | LBT VEN COM A NE | 53071M856 | 58,444 | 1,077,504 | SH | SOLE | 1,077,504 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | SH BEN INT | 531172104 | 64,088 | 1,490,075 | SH | SOLE | 1,490,075 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM A | COM A SIRIUSXM | 531229409 | 89,656 | 2,260,630 | SH | SOLE | 2,260,630 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM C | COM C SIRIUSXM | 531229607 | 55,222 | 1,392,379 | SH | SOLE | 1,392,379 | 0 | 0 | ||
LIBERTY MEDIA CORP-BRAVES A | COM A BRAVES GRP | 531229706 | 12,548 | 569,036 | SH | SOLE | 569,036 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-C | COM SER C FRMLA | 531229854 | 31,813 | 931,335 | SH | SOLE | 931,335 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-A | COM SER A FRMLA | 531229870 | 23,252 | 710,649 | SH | SOLE | 710,649 | 0 | 0 | ||
LIBERTY MEDIA CORP-BRAVES C | COM C BRAVES GRP | 531229888 | 12,326 | 554,737 | SH | SOLE | 554,737 | 0 | 0 | ||
LIBERTY TRIPADVISOR HDG-A | COM SER A | 531465102 | 11,329 | 1,202,022 | SH | SOLE | 1,202,022 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 14,599 | 293,134 | SH | SOLE | 293,134 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM NEW | 53220K504 | 24,116 | 176,117 | SH | SOLE | 176,117 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 33,618 | 377,436 | SH | SOLE | 377,436 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 748,594 | 8,863,296 | SH | SOLE | 8,863,296 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 52,881 | 577,437 | SH | SOLE | 577,437 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 345,862 | 4,499,317 | SH | SOLE | 4,499,317 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-A | CL A VTG | 535919401 | 19,084 | 564,466 | SH | SOLE | 564,466 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-B | CL B NON VTG | 535919500 | 19,155 | 603,512 | SH | SOLE | 603,512 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | CL A | 536797103 | 10,836 | 95,394 | SH | SOLE | 95,394 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 40,768 | 206,090 | SH | SOLE | 206,090 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 39,376 | 924,972 | SH | SOLE | 924,972 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 488,326 | 9,760,635 | SH | SOLE | 9,760,635 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 67,913 | 593,130 | SH | SOLE | 593,130 | 0 | 0 | ||
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 5,808 | 131,851 | SH | SOLE | 131,851 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | COM | 546347105 | 62,522 | 2,380,885 | SH | SOLE | 2,380,885 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 733,962 | 7,897,159 | SH | SOLE | 7,897,159 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 22,017 | 261,545 | SH | SOLE | 261,545 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 68,653 | 873,565 | SH | SOLE | 873,565 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 14,980 | 306,330 | SH | SOLE | 306,330 | 0 | 0 | ||
LUMINEX CORP | COM | 55027E102 | 19,647 | 997,301 | SH | SOLE | 997,301 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 157,140 | 919,001 | SH | SOLE | 919,001 | 0 | 0 | ||
MB FINANCIAL INC | COM | 55264U108 | 28,615 | 642,742 | SH | SOLE | 642,742 | 0 | 0 | ||
MDC HOLDINGS INC | COM | 552676108 | 27,872 | 874,270 | SH | SOLE | 874,270 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 46,861 | 1,743,345 | SH | SOLE | 1,743,345 | 0 | 0 | ||
MFA FINANCIAL INC | COM | 55272X102 | 35,245 | 4,450,179 | SH | SOLE | 4,450,179 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 53,621 | 3,800,218 | SH | SOLE | 3,800,218 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 110,327 | 3,304,175 | SH | SOLE | 3,304,175 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 58,392 | 617,895 | SH | SOLE | 617,895 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 25,737 | 1,521,088 | SH | SOLE | 1,521,088 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 42,042 | 542,329 | SH | SOLE | 542,329 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 60,490 | 625,801 | SH | SOLE | 625,801 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 125,746 | 993,723 | SH | SOLE | 993,723 | 0 | 0 | ||
MSG NETWORKS INC- A | CL A | 553573106 | 28,146 | 1,389,896 | SH | SOLE | 1,389,896 | 0 | 0 | ||
MTS SYSTEMS CORP | COM | 553777103 | 12,613 | 234,881 | SH | SOLE | 234,881 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 101,292 | 1,542,202 | SH | SOLE | 1,542,202 | 0 | 0 | ||
MACK-CALI REALTY CORP | COM | 554489104 | 23,107 | 1,071,759 | SH | SOLE | 1,071,759 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 26,360 | 410,591 | SH | SOLE | 410,591 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 98,742 | 3,919,912 | SH | SOLE | 3,919,912 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 46,419 | 993,977 | SH | SOLE | 993,977 | 0 | 0 | ||
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 47,501 | 225,281 | SH | SOLE | 225,281 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 47,896 | 496,073 | SH | SOLE | 496,073 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 178,316 | 3,136,169 | SH | SOLE | 3,136,169 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 44,767 | 903,659 | SH | SOLE | 903,659 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 108,050 | 856,794 | SH | SOLE | 856,794 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 30,358 | 604,869 | SH | SOLE | 604,869 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 220,692 | 10,546,462 | SH | SOLE | 10,546,462 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 132,208 | 7,809,135 | SH | SOLE | 7,809,135 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 383,890 | 5,818,273 | SH | SOLE | 5,818,273 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 12,352 | 378,781 | SH | SOLE | 378,781 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 121,632 | 106,776 | SH | SOLE | 106,776 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 76,968 | 381,505 | SH | SOLE | 381,505 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 16,447 | 121,638 | SH | SOLE | 121,638 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 220,040 | 2,703,526 | SH | SOLE | 2,703,526 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 368,878 | 2,717,737 | SH | SOLE | 2,717,737 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 123,504 | 558,739 | SH | SOLE | 558,739 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 158,535 | 3,607,991 | SH | SOLE | 3,607,991 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 50,856 | 599,715 | SH | SOLE | 599,715 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 44,014 | 593,579 | SH | SOLE | 593,579 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 18,421 | 376,323 | SH | SOLE | 376,323 | 0 | 0 | ||
MASTERCARD INC - A | CL A | 57636Q104 | 1,382,451 | 9,133,533 | SH | SOLE | 9,133,533 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 1,340 | 43,040 | SH | SOLE | 43,040 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 26,475 | 544,751 | SH | SOLE | 544,751 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 51,193 | 3,328,526 | SH | SOLE | 3,328,526 | 0 | 0 | ||
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 21,368 | 404,701 | SH | SOLE | 404,701 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 203,827 | 3,898,753 | SH | SOLE | 3,898,753 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 35,670 | 1,350,107 | SH | SOLE | 1,350,107 | 0 | 0 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 28,512 | 442,632 | SH | SOLE | 442,632 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 49,027 | 684,919 | SH | SOLE | 684,919 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | COM NON VTG | 579780206 | 112,681 | 1,105,699 | SH | SOLE | 1,105,699 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 22,519 | 3,422,329 | SH | SOLE | 3,422,329 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 1,320,448 | 7,671,673 | SH | SOLE | 7,671,673 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 26,708 | 568,500 | SH | SOLE | 568,500 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 300,217 | 1,925,087 | SH | SOLE | 1,925,087 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 45,371 | 3,292,522 | SH | SOLE | 3,292,522 | 0 | 0 | ||
MEDICINES COMPANY | COM | 584688105 | 14,093 | 515,477 | SH | SOLE | 515,477 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 37,952 | 598,905 | SH | SOLE | 598,905 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 49,464 | 925,597 | SH | SOLE | 925,597 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 1,342 | 37,004 | SH | SOLE | 37,004 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 103,865 | 330,084 | SH | SOLE | 330,084 | 0 | 0 | ||
MERCER INTERNATIONAL INC | COM | 588056101 | 4,758 | 332,729 | SH | SOLE | 332,729 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 1,597,138 | 28,383,468 | SH | SOLE | 28,383,468 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 16,907 | 329,248 | SH | SOLE | 329,248 | 0 | 0 | ||
MERCURY GENERAL CORP | COM | 589400100 | 25,377 | 474,867 | SH | SOLE | 474,867 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 15,142 | 229,247 | SH | SOLE | 229,247 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 15,904 | 1,136,022 | SH | SOLE | 1,136,022 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 30,637 | 709,180 | SH | SOLE | 709,180 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,840 | 35,949 | SH | SOLE | 35,949 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 19,037 | 811,452 | SH | SOLE | 811,452 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 329 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 42,181 | 693,935 | SH | SOLE | 693,935 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 38,949 | 971,297 | SH | SOLE | 971,297 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 303,988 | 6,012,438 | SH | SOLE | 6,012,438 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 151,415 | 244,407 | SH | SOLE | 244,407 | 0 | 0 | ||
MICHAELS COS INC/THE | COM | 59408Q106 | 67,069 | 2,772,581 | SH | SOLE | 2,772,581 | 0 | 0 | ||
MICRO FOCUS INTL-SPN ADR | SPON ADR NEW | 594837304 | 85,575 | 2,547,613 | SH | SOLE | 2,547,613 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,195,335 | 72,426,175 | SH | SOLE | 72,426,175 | 0 | 0 | ||
MICROSTRATEGY INC-CL A | CL A NEW | 594972408 | 26,827 | 204,318 | SH | SOLE | 204,318 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 101,135 | 1,150,827 | SH | SOLE | 1,150,827 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 472,982 | 11,502,474 | SH | SOLE | 11,502,474 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 41,830 | 809,867 | SH | SOLE | 809,867 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 104,835 | 1,042,514 | SH | SOLE | 1,042,514 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 55,852 | 413,872 | SH | SOLE | 413,872 | 0 | 0 | ||
HERMAN MILLER INC | COM | 600544100 | 50,911 | 1,271,173 | SH | SOLE | 1,271,173 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 15,247 | 1,209,183 | SH | SOLE | 1,209,183 | 0 | 0 | ||
MINDBODY INC - CLASS A | COM CL A | 60255W105 | 6,175 | 202,796 | SH | SOLE | 202,796 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 32,276 | 468,793 | SH | SOLE | 468,793 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 7,736 | 224,227 | SH | SOLE | 224,227 | 0 | 0 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 15,950 | 789,598 | SH | SOLE | 789,598 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 147,026 | 532,897 | SH | SOLE | 532,897 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 29,853 | 389,319 | SH | SOLE | 389,319 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 75,846 | 924,167 | SH | SOLE | 924,167 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 29,559 | 2,118,884 | SH | SOLE | 2,118,884 | 0 | 0 | ||
MOMO INC-SPON ADR | ADR | 60879B107 | 20,263 | 827,732 | SH | SOLE | 827,732 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 637,222 | 14,888,372 | SH | SOLE | 14,888,372 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 36,830 | 327,780 | SH | SOLE | 327,780 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 20,337 | 843,846 | SH | SOLE | 843,846 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 13,740 | 241,267 | SH | SOLE | 241,267 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 423,058 | 3,622,694 | SH | SOLE | 3,622,694 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 203,291 | 3,212,053 | SH | SOLE | 3,212,053 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 233,009 | 1,578,546 | SH | SOLE | 1,578,546 | 0 | 0 | ||
MOOG INC-CLASS A | CL A | 615394202 | 50,070 | 576,501 | SH | SOLE | 576,501 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 697,858 | 13,300,125 | SH | SOLE | 13,300,125 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 27,908 | 287,802 | SH | SOLE | 287,802 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 196,592 | 7,661,466 | SH | SOLE | 7,661,466 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 165,065 | 1,827,148 | SH | SOLE | 1,827,148 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 10,188 | 316,404 | SH | SOLE | 316,404 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 35,941 | 1,014,425 | SH | SOLE | 1,014,425 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC-A | COM SER A | 624758108 | 53,712 | 4,286,660 | SH | SOLE | 4,286,660 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 90,163 | 2,903,793 | SH | SOLE | 2,903,793 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 23,265 | 289,522 | SH | SOLE | 289,522 | 0 | 0 | ||
MYERS INDUSTRIES INC | COM | 628464109 | 9,642 | 494,466 | SH | SOLE | 494,466 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 45,007 | 1,310,443 | SH | SOLE | 1,310,443 | 0 | 0 | ||
N B T BANCORP INC | COM | 628778102 | 9,059 | 246,176 | SH | SOLE | 246,176 | 0 | 0 | ||
NCI BUILDING SYSTEMS INC | COM NEW | 628852204 | 18,558 | 961,538 | SH | SOLE | 961,538 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 49,965 | 1,470,008 | SH | SOLE | 1,470,008 | 0 | 0 | ||
NCS MULTISTAGE HOLDINGS INC | COM | 628877102 | 737 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 31,155 | 1,876,800 | SH | SOLE | 1,876,800 | 0 | 0 | ||
NN INC | COM | 629337106 | 13,408 | 485,793 | SH | SOLE | 485,793 | 0 | 0 | ||
NRG YIELD INC-CLASS A | CL A NEW | 62942X306 | 3,867 | 205,121 | SH | SOLE | 205,121 | 0 | 0 | ||
NRG YIELD INC-CLASS C | CL C | 62942X405 | 23,508 | 1,243,849 | SH | SOLE | 1,243,849 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 142,079 | 40,499 | SH | SOLE | 40,499 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 1,191 | 47,778 | SH | SOLE | 47,778 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 52,359 | 681,484 | SH | SOLE | 681,484 | 0 | 0 | ||
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 105 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,707 | 17,518 | SH | SOLE | 17,518 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 12,716 | 1,853,774 | SH | SOLE | 1,853,774 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,227 | 20,134 | SH | SOLE | 20,134 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 36,047 | 656,474 | SH | SOLE | 656,474 | 0 | 0 | ||
NATIONAL GENERAL HLDGS | COM | 636220303 | 21,305 | 1,084,787 | SH | SOLE | 1,084,787 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COM | 63633D104 | 32,953 | 437,160 | SH | SOLE | 437,160 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 40,683 | 977,251 | SH | SOLE | 977,251 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 107,052 | 2,972,011 | SH | SOLE | 2,972,011 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 10,603 | 106,611 | SH | SOLE | 106,611 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 50,887 | 1,179,857 | SH | SOLE | 1,179,857 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 1,644 | 40,491 | SH | SOLE | 40,491 | 0 | 0 | ||
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 1,021 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 10,184 | 550,510 | SH | SOLE | 550,510 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 23,922 | 491,208 | SH | SOLE | 491,208 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 11,143 | 291,687 | SH | SOLE | 291,687 | 0 | 0 | ||
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 3,257 | 75,962 | SH | SOLE | 75,962 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 24,762 | 1,275,716 | SH | SOLE | 1,275,716 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 45,928 | 3,448,054 | SH | SOLE | 3,448,054 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 22,864 | 252,226 | SH | SOLE | 252,226 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 144,808 | 2,424,789 | SH | SOLE | 2,424,789 | 0 | 0 | ||
NELNET INC-CL A | CL A | 64031N108 | 35,873 | 654,843 | SH | SOLE | 654,843 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 50,896 | 619,090 | SH | SOLE | 619,090 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 206,304 | 3,729,287 | SH | SOLE | 3,729,287 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 690,598 | 3,597,610 | SH | SOLE | 3,597,610 | 0 | 0 | ||
NETEASE INC-ADR | SPONSORED ADR | 64110W102 | 122,331 | 354,510 | SH | SOLE | 354,510 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 30,599 | 520,828 | SH | SOLE | 520,828 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 38,261 | 1,256,530 | SH | SOLE | 1,256,530 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 67,990 | 876,268 | SH | SOLE | 876,268 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,211 | 17,533 | SH | SOLE | 17,533 | 0 | 0 | ||
NEW GOLD INC | COM | 644535106 | 9,676 | 2,935,294 | SH | SOLE | 2,935,294 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 3,579 | 89,041 | SH | SOLE | 89,041 | 0 | 0 | ||
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 23,078 | 1,375,368 | SH | SOLE | 1,375,368 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 1,627 | 120,091 | SH | SOLE | 120,091 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR | SPON ADR | 647581107 | 57,612 | 612,893 | SH | SOLE | 612,893 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | COM NEW | 64828T201 | 46,300 | 2,589,496 | SH | SOLE | 2,589,496 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 12,342 | 213,649 | SH | SOLE | 213,649 | 0 | 0 | ||
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 10,040 | 1,328,097 | SH | SOLE | 1,328,097 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 51,135 | 3,927,460 | SH | SOLE | 3,927,460 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 1,253 | 318,893 | SH | SOLE | 318,893 | 0 | 0 | ||
NEW YORK TIMES CO-A | CL A | 650111107 | 23,726 | 1,282,468 | SH | SOLE | 1,282,468 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 108,197 | 3,501,504 | SH | SOLE | 3,501,504 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 75,674 | 2,400,085 | SH | SOLE | 2,400,085 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 33,110 | 83,317 | SH | SOLE | 83,317 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 74,832 | 1,994,476 | SH | SOLE | 1,994,476 | 0 | 0 | ||
NEWPARK RESOURCES INC | COM PAR $.01NEW | 651718504 | 8,943 | 1,039,861 | SH | SOLE | 1,039,861 | 0 | 0 | ||
NEWS CORP - CLASS A | CL A | 65249B109 | 54,609 | 3,368,816 | SH | SOLE | 3,368,816 | 0 | 0 | ||
NEWS CORP - CLASS B | CL B | 65249B208 | 24,781 | 1,492,809 | SH | SOLE | 1,492,809 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 15,078 | 192,811 | SH | SOLE | 192,811 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 984,493 | 6,303,169 | SH | SOLE | 6,303,169 | 0 | 0 | ||
NIKE INC -CL B | CL B | 654106103 | 718,157 | 11,481,342 | SH | SOLE | 11,481,342 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 55,058 | 2,144,867 | SH | SOLE | 2,144,867 | 0 | 0 | ||
NOAH HOLDINGS LTD-SPON ADS | SPON ADS CL A | 65487X102 | 6,354 | 137,301 | SH | SOLE | 137,301 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 89,789 | 3,081,262 | SH | SOLE | 3,081,262 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 45,737 | 1,346,799 | SH | SOLE | 1,346,799 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 72,094 | 492,450 | SH | SOLE | 492,450 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 88,419 | 1,866,165 | SH | SOLE | 1,866,165 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 383,781 | 2,648,597 | SH | SOLE | 2,648,597 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 123,941 | 1,240,781 | SH | SOLE | 1,240,781 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 11,344 | 844,665 | SH | SOLE | 844,665 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 23,101 | 1,380,817 | SH | SOLE | 1,380,817 | 0 | 0 | ||
NORTHWEST NATURAL GAS CO | COM | 667655104 | 18,279 | 306,442 | SH | SOLE | 306,442 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 32,906 | 551,191 | SH | SOLE | 551,191 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 8,777 | 2,228,795 | SH | SOLE | 2,228,795 | 0 | 0 | ||
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 124 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 17,677 | 1,602,569 | SH | SOLE | 1,602,569 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 63,174 | 925,902 | SH | SOLE | 925,902 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 30,092 | 1,840,489 | SH | SOLE | 1,840,489 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 273,815 | 4,306,624 | SH | SOLE | 4,306,624 | 0 | 0 | ||
NUTANIX INC - A | CL A | 67059N108 | 3,215 | 91,115 | SH | SOLE | 91,115 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 983,420 | 5,082,274 | SH | SOLE | 5,082,274 | 0 | 0 | ||
NUTRISYSTEM INC | COM | 67069D108 | 7,103 | 135,035 | SH | SOLE | 135,035 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 46,150 | 789,030 | SH | SOLE | 789,030 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 20,476 | 845,073 | SH | SOLE | 845,073 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 71,287 | 2,166,124 | SH | SOLE | 2,166,124 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 195,432 | 812,472 | SH | SOLE | 812,472 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 20,214 | 313,970 | SH | SOLE | 313,970 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 19,364 | 2,302,435 | SH | SOLE | 2,302,435 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 10,400 | 8,352,767 | SH | SOLE | 8,352,767 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 515,112 | 6,993,106 | SH | SOLE | 6,993,106 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 38,058 | 1,800,300 | SH | SOLE | 1,800,300 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 7,466 | 1,107,811 | SH | SOLE | 1,107,811 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 1,250 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 34,781 | 9,825,236 | SH | SOLE | 9,825,236 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 28,900 | 1,021,208 | SH | SOLE | 1,021,208 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 88,260 | 670,923 | SH | SOLE | 670,923 | 0 | 0 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 29,365 | 1,682,796 | SH | SOLE | 1,682,796 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 74,347 | 3,477,411 | SH | SOLE | 3,477,411 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 73,882 | 2,076,499 | SH | SOLE | 2,076,499 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 13,672 | 256,747 | SH | SOLE | 256,747 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 149,365 | 2,050,860 | SH | SOLE | 2,050,860 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 35,051 | 1,272,717 | SH | SOLE | 1,272,717 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 15,127 | 311,903 | SH | SOLE | 311,903 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 53,732 | 836,037 | SH | SOLE | 836,037 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 84,733 | 4,046,448 | SH | SOLE | 4,046,448 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 748 | 182,357 | SH | SOLE | 182,357 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 25,990 | 354,766 | SH | SOLE | 354,766 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 160,964 | 3,011,477 | SH | SOLE | 3,011,477 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 68,822 | 2,648,009 | SH | SOLE | 2,648,009 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 81,473 | 2,283,207 | SH | SOLE | 2,283,207 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 18,965 | 3,870,493 | SH | SOLE | 3,870,493 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,508,276 | 31,900,919 | SH | SOLE | 31,900,919 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 20,412 | 1,082,291 | SH | SOLE | 1,082,291 | 0 | 0 | ||
ORITANI FINANCIAL CORP | COM | 68633D103 | 12,815 | 781,409 | SH | SOLE | 781,409 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 19,330 | 302,229 | SH | SOLE | 302,229 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 84,832 | 933,351 | SH | SOLE | 933,351 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 8,951 | 772,382 | SH | SOLE | 772,382 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 35,014 | 1,509,235 | SH | SOLE | 1,509,235 | 0 | 0 | ||
OWENS & MINOR INC | COM | 690732102 | 10,600 | 561,467 | SH | SOLE | 561,467 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 117,649 | 1,279,626 | SH | SOLE | 1,279,626 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM NEW | 690768403 | 32,797 | 1,479,316 | SH | SOLE | 1,479,316 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COM | 691497309 | 23,277 | 309,579 | SH | SOLE | 309,579 | 0 | 0 | ||
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 69,000 | 1,946,404 | SH | SOLE | 1,946,404 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 19,698 | 382,189 | SH | SOLE | 382,189 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 3,763 | 1,373,360 | SH | SOLE | 1,373,360 | 0 | 0 | ||
P G & E CORP | COM | 69331C108 | 192,009 | 4,283,040 | SH | SOLE | 4,283,040 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 9,038 | 877,500 | SH | SOLE | 877,500 | 0 | 0 | ||
PJT PARTNERS INC - A | COM CL A | 69343T107 | 1,177 | 25,819 | SH | SOLE | 25,819 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 644,164 | 4,464,362 | SH | SOLE | 4,464,362 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 125,355 | 1,073,067 | SH | SOLE | 1,073,067 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 149,890 | 4,842,985 | SH | SOLE | 4,842,985 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 54,631 | 599,876 | SH | SOLE | 599,876 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 6,752 | 203,371 | SH | SOLE | 203,371 | 0 | 0 | ||
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 26,466 | 211,574 | SH | SOLE | 211,574 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 165,692 | 1,207,576 | SH | SOLE | 1,207,576 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 47,991 | 789,713 | SH | SOLE | 789,713 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 312,475 | 4,396,110 | SH | SOLE | 4,396,110 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 16,437 | 360,068 | SH | SOLE | 360,068 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 132,685 | 1,100,661 | SH | SOLE | 1,100,661 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 59,735 | 1,185,212 | SH | SOLE | 1,185,212 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 104,503 | 721,006 | SH | SOLE | 721,006 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 18,334 | 1,173,250 | SH | SOLE | 1,173,250 | 0 | 0 | ||
PAPA JOHN'S INTL INC | COM | 698813102 | 6,593 | 117,501 | SH | SOLE | 117,501 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 225,438 | 14,223,196 | SH | SOLE | 14,223,196 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 9,433 | 526,977 | SH | SOLE | 526,977 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 43,840 | 1,524,851 | SH | SOLE | 1,524,851 | 0 | 0 | ||
PARK NATIONAL CORP | COM | 700658107 | 11,841 | 113,855 | SH | SOLE | 113,855 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 699,857 | 3,506,648 | SH | SOLE | 3,506,648 | 0 | 0 | ||
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 52,249 | 1,774,760 | SH | SOLE | 1,774,760 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COM | 703343103 | 1,428 | 20,562 | SH | SOLE | 20,562 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 24,793 | 1,153,689 | SH | SOLE | 1,153,689 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 11,264 | 311,753 | SH | SOLE | 311,753 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 27,227 | 1,183,254 | SH | SOLE | 1,183,254 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 189,877 | 2,789,031 | SH | SOLE | 2,789,031 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 17,256 | 214,811 | SH | SOLE | 214,811 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 745,544 | 10,126,929 | SH | SOLE | 10,126,929 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 22,759 | 612,301 | SH | SOLE | 612,301 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 13,583 | 288,079 | SH | SOLE | 288,079 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 91,250 | 2,512,264 | SH | SOLE | 2,512,264 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 53,504 | 1,707,759 | SH | SOLE | 1,707,759 | 0 | 0 | ||
PENN REAL ESTATE INVEST TST | SH BEN INT | 709102107 | 1,547 | 130,149 | SH | SOLE | 130,149 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 17,716 | 1,102,421 | SH | SOLE | 1,102,421 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICE-A | CL A | 70932B101 | 1,225 | 54,794 | SH | SOLE | 54,794 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 5,382 | 112,481 | SH | SOLE | 112,481 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 20,282 | 215,541 | SH | SOLE | 215,541 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 34,945 | 1,868,725 | SH | SOLE | 1,868,725 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,610,017 | 13,425,752 | SH | SOLE | 13,425,752 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 18,564 | 973,489 | SH | SOLE | 973,489 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 53,824 | 1,626,110 | SH | SOLE | 1,626,110 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 61,847 | 845,830 | SH | SOLE | 845,830 | 0 | 0 | ||
PETROLEO BRASIL-SP PREF ADR | SP ADR NON VTG | 71654V101 | 12,370 | 1,258,403 | SH | SOLE | 1,258,403 | 0 | 0 | ||
PETROLEO BRASILEIRO-SPON ADR | SPONSORED ADR | 71654V408 | 11,221 | 1,090,433 | SH | SOLE | 1,090,433 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 282 | 105,910 | SH | SOLE | 105,910 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,084,926 | 57,562,847 | SH | SOLE | 57,562,847 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | CL A COM | 71742Q106 | 1,110 | 33,131 | SH | SOLE | 33,131 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 464,143 | 4,588,662 | SH | SOLE | 4,588,662 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 7,117 | 834,824 | SH | SOLE | 834,824 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 33,682 | 1,872,269 | SH | SOLE | 1,872,269 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRU-A | COM CL A | 720190206 | 32,315 | 1,647,900 | SH | SOLE | 1,647,900 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 1,658 | 400,473 | SH | SOLE | 400,473 | 0 | 0 | ||
PILGRIM'S PRIDE CORP | COM | 72147K108 | 38,114 | 1,227,098 | SH | SOLE | 1,227,098 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 17,449 | 263,183 | SH | SOLE | 263,183 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 59,790 | 701,927 | SH | SOLE | 701,927 | 0 | 0 | ||
PINNACLE FOODS INC | COM | 72348P104 | 116,092 | 1,952,113 | SH | SOLE | 1,952,113 | 0 | 0 | ||
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 34,388 | 1,050,661 | SH | SOLE | 1,050,661 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 267,725 | 1,548,888 | SH | SOLE | 1,548,888 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 19,372 | 224,601 | SH | SOLE | 224,601 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 27,056 | 2,420,074 | SH | SOLE | 2,420,074 | 0 | 0 | ||
PLANET FITNESS INC - CL A | CL A | 72703H101 | 9,000 | 259,895 | SH | SOLE | 259,895 | 0 | 0 | ||
PLANTRONICS INC | COM | 727493108 | 45,966 | 912,383 | SH | SOLE | 912,383 | 0 | 0 | ||
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 25,472 | 2,567,726 | SH | SOLE | 2,567,726 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 36,363 | 598,854 | SH | SOLE | 598,854 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 73,697 | 594,382 | SH | SOLE | 594,382 | 0 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 43,557 | 1,001,306 | SH | SOLE | 1,001,306 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 36,250 | 279,604 | SH | SOLE | 279,604 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 45,263 | 1,275,382 | SH | SOLE | 1,275,382 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 | 54,399 | 1,193,496 | SH | SOLE | 1,193,496 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 33,810 | 694,537 | SH | SOLE | 694,537 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 28,954 | 365,443 | SH | SOLE | 365,443 | 0 | 0 | ||
POTLATCH CORP | COM | 737630103 | 26,849 | 538,065 | SH | SOLE | 538,065 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 33,095 | 449,965 | SH | SOLE | 449,965 | 0 | 0 | ||
PQ GROUP HOLDINGS INC | COM | 73943T103 | 35,023 | 2,128,981 | SH | SOLE | 2,128,981 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 256,583 | 1,658,792 | SH | SOLE | 1,658,792 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 9,242 | 3,039,274 | SH | SOLE | 3,039,274 | 0 | 0 | ||
PREMIER INC-CLASS A | CL A | 74051N102 | 33,561 | 1,149,769 | SH | SOLE | 1,149,769 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 1,882 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 26,193 | 589,817 | SH | SOLE | 589,817 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 258,277 | 2,461,431 | SH | SOLE | 2,461,431 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM NEW | 741503403 | 753,749 | 433,753 | SH | SOLE | 433,753 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 8,267 | 96,012 | SH | SOLE | 96,012 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 21,497 | 790,629 | SH | SOLE | 790,629 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 47,036 | 463,181 | SH | SOLE | 463,181 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 206,282 | 2,923,498 | SH | SOLE | 2,923,498 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 47,194 | 825,793 | SH | SOLE | 825,793 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 2,158,379 | 23,491,282 | SH | SOLE | 23,491,282 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 54,101 | 1,270,858 | SH | SOLE | 1,270,858 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 280,698 | 4,983,998 | SH | SOLE | 4,983,998 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 292,987 | 4,541,728 | SH | SOLE | 4,541,728 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 1,153 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 6,732 | 254,519 | SH | SOLE | 254,519 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 40,650 | 580,130 | SH | SOLE | 580,130 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 38,878 | 377,464 | SH | SOLE | 377,464 | 0 | 0 | ||
PROVIDENCE SERVICE CORP | COM | 743815102 | 2,077 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 25,751 | 954,811 | SH | SOLE | 954,811 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 619,624 | 5,388,970 | SH | SOLE | 5,388,970 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 187,391 | 3,638,651 | SH | SOLE | 3,638,651 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 286,919 | 1,372,820 | SH | SOLE | 1,372,820 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 93,550 | 2,813,503 | SH | SOLE | 2,813,503 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 70,778 | 716,003 | SH | SOLE | 716,003 | 0 | 0 | ||
QUAD GRAPHICS INC | COM CL A | 747301109 | 8,515 | 376,767 | SH | SOLE | 376,767 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 21,423 | 142,072 | SH | SOLE | 142,072 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 24,568 | 2,567,224 | SH | SOLE | 2,567,224 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | COM CL A | 74736A103 | 25,470 | 470,278 | SH | SOLE | 470,278 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 85,293 | 1,280,663 | SH | SOLE | 1,280,663 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 3,493 | 94,766 | SH | SOLE | 94,766 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 929,972 | 14,526,271 | SH | SOLE | 14,526,271 | 0 | 0 | ||
QUALITY CARE PROPERTIES | COM | 747545101 | 9,070 | 656,761 | SH | SOLE | 656,761 | 0 | 0 | ||
QUALITY SYSTEMS INC | COM | 747582104 | 25,702 | 1,892,662 | SH | SOLE | 1,892,662 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 35,435 | 597,056 | SH | SOLE | 597,056 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS | COM | 747619104 | 14,402 | 615,487 | SH | SOLE | 615,487 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 59,412 | 1,519,114 | SH | SOLE | 1,519,114 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 859 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
QUDIAN INC-SPON ADR | ADR | 747798106 | 5,532 | 441,176 | SH | SOLE | 441,176 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 174,154 | 1,768,243 | SH | SOLE | 1,768,243 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 24,862 | 573,538 | SH | SOLE | 573,538 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 19,035 | 313,803 | SH | SOLE | 313,803 | 0 | 0 | ||
RLJ LODGING TRUST | COM | 74965L101 | 39,862 | 1,814,398 | SH | SOLE | 1,814,398 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1,685 | 66,023 | SH | SOLE | 66,023 | 0 | 0 | ||
RMR GROUP INC/THE - A | CL A | 74967R106 | 6,730 | 113,496 | SH | SOLE | 113,496 | 0 | 0 | ||
RH | COM | 74967X103 | 2,412 | 27,983 | SH | SOLE | 27,983 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 53,654 | 1,023,548 | SH | SOLE | 1,023,548 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 4,064 | 302,407 | SH | SOLE | 302,407 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 18,090 | 444,686 | SH | SOLE | 444,686 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 58,276 | 2,827,526 | SH | SOLE | 2,827,526 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 7,817 | 246,050 | SH | SOLE | 246,050 | 0 | 0 | ||
RAMBUS INC | COM | 750917106 | 24,692 | 1,736,422 | SH | SOLE | 1,736,422 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 90,774 | 875,445 | SH | SOLE | 875,445 | 0 | 0 | ||
RAMCO-GERSHENSON PROPERTIES | COM SH BEN INT | 751452202 | 18,474 | 1,254,209 | SH | SOLE | 1,254,209 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 1,515 | 88,830 | SH | SOLE | 88,830 | 0 | 0 | ||
RANGER ENERGY SERVICES INC | COM CL A | 75282U104 | 462 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RAVEN INDUSTRIES INC | COM | 754212108 | 26,974 | 785,271 | SH | SOLE | 785,271 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 75,153 | 841,572 | SH | SOLE | 841,572 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 38,366 | 1,212,967 | SH | SOLE | 1,212,967 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 21,203 | 1,036,846 | SH | SOLE | 1,036,846 | 0 | 0 | ||
RAYTHEON COMPANY | COM NEW | 755111507 | 557,162 | 2,965,997 | SH | SOLE | 2,965,997 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 9,670 | 76,501 | SH | SOLE | 76,501 | 0 | 0 | ||
REALOGY HOLDINGS CORP | COM | 75605Y106 | 34,969 | 1,319,595 | SH | SOLE | 1,319,595 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 32,316 | 729,483 | SH | SOLE | 729,483 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 149,379 | 2,619,766 | SH | SOLE | 2,619,766 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 222,253 | 1,850,571 | SH | SOLE | 1,850,571 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 10,223 | 181,267 | SH | SOLE | 181,267 | 0 | 0 | ||
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 9,202 | 272,738 | SH | SOLE | 272,738 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,253 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 17,794 | 1,200,707 | SH | SOLE | 1,200,707 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 60,058 | 784,045 | SH | SOLE | 784,045 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 16,991 | 738,436 | SH | SOLE | 738,436 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 100,159 | 1,447,792 | SH | SOLE | 1,447,792 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 299,065 | 795,468 | SH | SOLE | 795,468 | 0 | 0 | ||
REGIS CORP | COM | 758932107 | 17,886 | 1,164,438 | SH | SOLE | 1,164,438 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 173,000 | 10,011,548 | SH | SOLE | 10,011,548 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 82,329 | 527,986 | SH | SOLE | 527,986 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 65,853 | 767,605 | SH | SOLE | 767,605 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 16,753 | 409,717 | SH | SOLE | 409,717 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 18,484 | 509,497 | SH | SOLE | 509,497 | 0 | 0 | ||
RENT-A-CENTER INC | COM | 76009N100 | 11,340 | 1,021,634 | SH | SOLE | 1,021,634 | 0 | 0 | ||
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 12,157 | 319,759 | SH | SOLE | 319,759 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 139,450 | 2,062,576 | SH | SOLE | 2,062,576 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 93,077 | 1,099,025 | SH | SOLE | 1,099,025 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 3,996 | 258,638 | SH | SOLE | 258,638 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COM | 76131D103 | 119,113 | 1,935,231 | SH | SOLE | 1,935,231 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 22,590 | 1,132,353 | SH | SOLE | 1,132,353 | 0 | 0 | ||
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 35,790 | 2,662,922 | SH | SOLE | 2,662,922 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 9,193 | 111,037 | SH | SOLE | 111,037 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 19,820 | 761,743 | SH | SOLE | 761,743 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 24,013 | 823,478 | SH | SOLE | 823,478 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,453 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 25,716 | 531,328 | SH | SOLE | 531,328 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 47,863 | 1,593,242 | SH | SOLE | 1,593,242 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 11,074 | 5,621,451 | SH | SOLE | 5,621,451 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 93,891 | 1,690,510 | SH | SOLE | 1,690,510 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 286,205 | 1,457,630 | SH | SOLE | 1,457,630 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 263,949 | 1,946,242 | SH | SOLE | 1,946,242 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 50,713 | 992,047 | SH | SOLE | 992,047 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 39,524 | 244,099 | SH | SOLE | 244,099 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,889 | 55,803 | SH | SOLE | 55,803 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 38,412 | 825,533 | SH | SOLE | 825,533 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 221,990 | 857,104 | SH | SOLE | 857,104 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 301,816 | 3,760,945 | SH | SOLE | 3,760,945 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 1,137,926 | 13,889,886 | SH | SOLE | 13,889,886 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 212,227 | 2,584,361 | SH | SOLE | 2,584,361 | 0 | 0 | ||
RUBICON PROJECT INC/THE | COM | 78112V102 | 495 | 264,551 | SH | SOLE | 264,551 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,737 | 114,516 | SH | SOLE | 114,516 | 0 | 0 | ||
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 44,476 | 875,326 | SH | SOLE | 875,326 | 0 | 0 | ||
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 3,695 | 170,686 | SH | SOLE | 170,686 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 68,705 | 816,270 | SH | SOLE | 816,270 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 34,454 | 499,191 | SH | SOLE | 499,191 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 23,751 | 596,604 | SH | SOLE | 596,604 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 340,708 | 2,011,269 | SH | SOLE | 2,011,269 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 174,678 | 1,069,281 | SH | SOLE | 1,069,281 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 100,925 | 1,404,465 | SH | SOLE | 1,404,465 | 0 | 0 | ||
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 2,312 | 197,632 | SH | SOLE | 197,632 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 10,947 | 171,502 | SH | SOLE | 171,502 | 0 | 0 | ||
SK TELECOM CO LTD-SPON ADR | SPONSORED ADR | 78440P108 | 1,079 | 38,670 | SH | SOLE | 38,670 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 255,883 | 2,535,256 | SH | SOLE | 2,535,256 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 22,354 | 1,978,201 | SH | SOLE | 1,978,201 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 18,972 | 859,216 | SH | SOLE | 859,216 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 11,018 | 351,005 | SH | SOLE | 351,005 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 48,619 | 1,201,073 | SH | SOLE | 1,201,073 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 3,294 | 88,788 | SH | SOLE | 88,788 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 29,791 | 626,511 | SH | SOLE | 626,511 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 6,094 | 714,439 | SH | SOLE | 714,439 | 0 | 0 | ||
SSR MINING INC | COM | 784730103 | 27,240 | 3,098,132 | SH | SOLE | 3,098,132 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 82,016 | 350,844 | SH | SOLE | 350,844 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 38,373 | 2,044,417 | SH | SOLE | 2,044,417 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 11,566 | 564,215 | SH | SOLE | 564,215 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 32,048 | 398,608 | SH | SOLE | 398,608 | 0 | 0 | ||
SAFETY INCOME AND GROWTH INC | COM | 78649D104 | 3,520 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 41,148 | 249,821 | SH | SOLE | 249,821 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 30,917 | 436,979 | SH | SOLE | 436,979 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 458 | 31,579 | SH | SOLE | 31,579 | 0 | 0 | ||
ST JOE CO/THE | COM | 790148100 | 13,694 | 758,675 | SH | SOLE | 758,675 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 655,454 | 6,411,557 | SH | SOLE | 6,411,557 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 36,721 | 1,957,418 | SH | SOLE | 1,957,418 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 47,111 | 339,468 | SH | SOLE | 339,468 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 18,413 | 471,895 | SH | SOLE | 471,895 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 36,851 | 1,116,693 | SH | SOLE | 1,116,693 | 0 | 0 | ||
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 23,636 | 1,269,389 | SH | SOLE | 1,269,389 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 27,154 | 488,034 | SH | SOLE | 488,034 | 0 | 0 | ||
SAUL CENTERS INC | COM | 804395101 | 13,464 | 218,039 | SH | SOLE | 218,039 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 28,260 | 710,384 | SH | SOLE | 710,384 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 24,118 | 673,670 | SH | SOLE | 673,670 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 95,938 | 1,372,894 | SH | SOLE | 1,372,894 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 920,283 | 13,656,095 | SH | SOLE | 13,656,095 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 24,474 | 730,557 | SH | SOLE | 730,557 | 0 | 0 | ||
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 31,416 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 21,784 | 543,096 | SH | SOLE | 543,096 | 0 | 0 | ||
SCHULMAN (A.) INC | COM | 808194104 | 27,348 | 734,174 | SH | SOLE | 734,174 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 462,026 | 8,994,065 | SH | SOLE | 8,994,065 | 0 | 0 | ||
SCIENCE APPLICATIONS INTE | COM | 808625107 | 58,209 | 760,211 | SH | SOLE | 760,211 | 0 | 0 | ||
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 22,598 | 440,508 | SH | SOLE | 440,508 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 49,299 | 460,777 | SH | SOLE | 460,777 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 109 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EW SCRIPPS CO/THE-A | CL A NEW | 811054402 | 3,957 | 253,167 | SH | SOLE | 253,167 | 0 | 0 | ||
SCRIPPS NETWORKS INTER-CL A | CL A COM | 811065101 | 97,328 | 1,139,952 | SH | SOLE | 1,139,952 | 0 | 0 | ||
SEA LTD-ADR | ADR | 81141R100 | 19,995 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 12,697 | 274,695 | SH | SOLE | 274,695 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 106,753 | 2,165,386 | SH | SOLE | 2,165,386 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 54,075 | 1,010,749 | SH | SOLE | 1,010,749 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 24,050 | 957,014 | SH | SOLE | 957,014 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 14,233 | 806,427 | SH | SOLE | 806,427 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 54,796 | 933,487 | SH | SOLE | 933,487 | 0 | 0 | ||
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 6,306 | 208,807 | SH | SOLE | 208,807 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 35,886 | 1,049,310 | SH | SOLE | 1,049,310 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 507,840 | 4,749,716 | SH | SOLE | 4,749,716 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | SH BEN INT | 81721M109 | 50,671 | 2,645,995 | SH | SOLE | 2,645,995 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 38,431 | 525,372 | SH | SOLE | 525,372 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 48,481 | 1,299,078 | SH | SOLE | 1,299,078 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 68,855 | 1,342,986 | SH | SOLE | 1,342,986 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 119,792 | 918,720 | SH | SOLE | 918,720 | 0 | 0 | ||
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 1,641 | 531,137 | SH | SOLE | 531,137 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,524 | 84,912 | SH | SOLE | 84,912 | 0 | 0 | ||
SHAW COMMUNICATIONS INC-B | CL B CONV | 82028K200 | 84,684 | 3,698,324 | SH | SOLE | 3,698,324 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 24,153 | 714,579 | SH | SOLE | 714,579 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 277,595 | 676,994 | SH | SOLE | 676,994 | 0 | 0 | ||
SHIRE PLC-ADR | SPONSORED ADR | 82481R106 | 143,216 | 923,261 | SH | SOLE | 923,261 | 0 | 0 | ||
SHOPIFY INC - CLASS A | CL A | 82509L107 | 40,392 | 399,919 | SH | SOLE | 399,919 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 43,105 | 866,433 | SH | SOLE | 866,433 | 0 | 0 | ||
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 726 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 6,453 | 315,553 | SH | SOLE | 315,553 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 72,815 | 530,486 | SH | SOLE | 530,486 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 47,282 | 535,477 | SH | SOLE | 535,477 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 38,796 | 1,320,048 | SH | SOLE | 1,320,048 | 0 | 0 | ||
SIMMONS FIRST NATL CORP-CL A | CL A $1 PAR | 828730200 | 8,947 | 156,684 | SH | SOLE | 156,684 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 488,860 | 2,846,516 | SH | SOLE | 2,846,516 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 24,783 | 431,684 | SH | SOLE | 431,684 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 24,656 | 651,405 | SH | SOLE | 651,405 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 95,153 | 17,752,630 | SH | SOLE | 17,752,630 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 15,546 | 202,684 | SH | SOLE | 202,684 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 46,334 | 696,023 | SH | SOLE | 696,023 | 0 | 0 | ||
SKECHERS USA INC-CL A | CL A | 830566105 | 48,133 | 1,272,013 | SH | SOLE | 1,272,013 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 198,001 | 2,085,316 | SH | SOLE | 2,085,316 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 13,038 | 346,853 | SH | SOLE | 346,853 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 120,917 | 1,973,195 | SH | SOLE | 1,973,195 | 0 | 0 | ||
JM SMUCKER CO/THE | COM NEW | 832696405 | 156,826 | 1,262,280 | SH | SOLE | 1,262,280 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 55,694 | 319,528 | SH | SOLE | 319,528 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 34,222 | 683,348 | SH | SOLE | 683,348 | 0 | 0 | ||
SOHU.COM INC | COM | 83408W103 | 35,976 | 829,885 | SH | SOLE | 829,885 | 0 | 0 | ||
SOGOU INC-ADR | ADR REPSTG A | 83409V104 | 10,413 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
SOLARIS OILFIELD INFRAST-A | COM CL A | 83418M103 | 2,141 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 12,172 | 442,928 | SH | SOLE | 442,928 | 0 | 0 | ||
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 819 | 44,398 | SH | SOLE | 44,398 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 53,767 | 1,011,809 | SH | SOLE | 1,011,809 | 0 | 0 | ||
SONY CORP-SPONSORED ADR | SPONSORED ADR | 835699307 | 4,839 | 107,650 | SH | SOLE | 107,650 | 0 | 0 | ||
SOTHEBY'S | COM | 835898107 | 14,537 | 281,726 | SH | SOLE | 281,726 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 1,949 | 62,403 | SH | SOLE | 62,403 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 19,855 | 227,817 | SH | SOLE | 227,817 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 302,999 | 6,300,653 | SH | SOLE | 6,300,653 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 43,346 | 913,508 | SH | SOLE | 913,508 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 189,926 | 2,901,855 | SH | SOLE | 2,901,855 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 36,912 | 458,640 | SH | SOLE | 458,640 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 39,523 | 7,082,869 | SH | SOLE | 7,082,869 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 8,968 | 174,401 | SH | SOLE | 174,401 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 25,738 | 964,688 | SH | SOLE | 964,688 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 10,014 | 528,460 | SH | SOLE | 528,460 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 28,920 | 257,295 | SH | SOLE | 257,295 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 12,125 | 642,515 | SH | SOLE | 642,515 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COM CL A | 848574109 | 115,308 | 1,321,585 | SH | SOLE | 1,321,585 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 3,662 | 81,660 | SH | SOLE | 81,660 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 13,451 | 178,982 | SH | SOLE | 178,982 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 43,637 | 5,085,857 | SH | SOLE | 5,085,857 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 32,007 | 386,378 | SH | SOLE | 386,378 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 68,275 | 11,591,634 | SH | SOLE | 11,591,634 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 43,223 | 1,775,089 | SH | SOLE | 1,775,089 | 0 | 0 | ||
SQUARE INC - A | CL A | 852234103 | 67,380 | 1,943,489 | SH | SOLE | 1,943,489 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 30,221 | 1,105,767 | SH | SOLE | 1,105,767 | 0 | 0 | ||
STAMPS.COM INC | COM NEW | 852857200 | 28,172 | 149,849 | SH | SOLE | 149,849 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 14,286 | 140,260 | SH | SOLE | 140,260 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 255,441 | 1,505,343 | SH | SOLE | 1,505,343 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 36,958 | 1,317,015 | SH | SOLE | 1,317,015 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 711,330 | 12,386,046 | SH | SOLE | 12,386,046 | 0 | 0 | ||
STATE AUTO FINANCIAL CORP | COM | 855707105 | 12,756 | 438,061 | SH | SOLE | 438,061 | 0 | 0 | ||
STARS GROUP INC/THE | COM | 85570W100 | 27,276 | 1,168,386 | SH | SOLE | 1,168,386 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 47,834 | 2,240,453 | SH | SOLE | 2,240,453 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 359,649 | 3,684,543 | SH | SOLE | 3,684,543 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 237,779 | 5,513,096 | SH | SOLE | 5,513,096 | 0 | 0 | ||
STEELCASE INC-CL A | CL A | 858155203 | 40,205 | 2,645,053 | SH | SOLE | 2,645,053 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 43,616 | 552,302 | SH | SOLE | 552,302 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 82,691 | 1,216,218 | SH | SOLE | 1,216,218 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 15,012 | 610,242 | SH | SOLE | 610,242 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 28,410 | 476,995 | SH | SOLE | 476,995 | 0 | 0 | ||
STITCH FIX INC-CLASS A | COM CL A | 860897107 | 1,937 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COM | 861025104 | 3,455 | 91,653 | SH | SOLE | 91,653 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 7,980 | 349,073 | SH | SOLE | 349,073 | 0 | 0 | ||
STORE CAPITAL CORP | COM | 862121100 | 23,135 | 888,449 | SH | SOLE | 888,449 | 0 | 0 | ||
STRAYER EDUCATION INC | COM | 863236105 | 19,675 | 219,634 | SH | SOLE | 219,634 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 408,871 | 2,640,606 | SH | SOLE | 2,640,606 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 9,716 | 173,968 | SH | SOLE | 173,968 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 17,983 | 1,180,730 | SH | SOLE | 1,180,730 | 0 | 0 | ||
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 27,410 | 871,819 | SH | SOLE | 871,819 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 60,405 | 651,057 | SH | SOLE | 651,057 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 162,083 | 3,914,452 | SH | SOLE | 3,914,452 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 16,018 | 247,605 | SH | SOLE | 247,605 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 589,772 | 16,012,461 | SH | SOLE | 16,012,461 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 5,153 | 611,212 | SH | SOLE | 611,212 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 3,972 | 673,259 | SH | SOLE | 673,259 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 38,920 | 2,354,512 | SH | SOLE | 2,354,512 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 239,792 | 3,712,514 | SH | SOLE | 3,712,514 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 653 | 31,228 | SH | SOLE | 31,228 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 23,034 | 2,391,885 | SH | SOLE | 2,391,885 | 0 | 0 | ||
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 6,436 | 433,341 | SH | SOLE | 433,341 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 23,376 | 586,591 | SH | SOLE | 586,591 | 0 | 0 | ||
SUPERVALU INC | COM NEW | 868536301 | 13,465 | 623,347 | SH | SOLE | 623,347 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 4,093 | 338,240 | SH | SOLE | 338,240 | 0 | 0 | ||
SWITCH INC - A | CL A | 87105L104 | 17,606 | 967,936 | SH | SOLE | 967,936 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 34,467 | 1,095,926 | SH | SOLE | 1,095,926 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 105,647 | 3,765,029 | SH | SOLE | 3,765,029 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 7,318 | 818,464 | SH | SOLE | 818,464 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 22,439 | 561,821 | SH | SOLE | 561,821 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 161,128 | 1,890,293 | SH | SOLE | 1,890,293 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM NEW | 87161C501 | 57,401 | 1,197,359 | SH | SOLE | 1,197,359 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 11,079 | 481,900 | SH | SOLE | 481,900 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 31,208 | 229,559 | SH | SOLE | 229,559 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 284,520 | 7,369,079 | SH | SOLE | 7,369,079 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 303,770 | 5,001,985 | SH | SOLE | 5,001,985 | 0 | 0 | ||
TCF FINANCIAL CORP | COM | 872275102 | 54,506 | 2,658,839 | SH | SOLE | 2,658,839 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 143,909 | 2,814,597 | SH | SOLE | 2,814,597 | 0 | 0 | ||
TFS FINANCIAL CORP | COM | 87240R107 | 2,204 | 147,499 | SH | SOLE | 147,499 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 473,756 | 6,196,127 | SH | SOLE | 6,196,127 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 462,723 | 7,285,835 | SH | SOLE | 7,285,835 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 1,246 | 69,569 | SH | SOLE | 69,569 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 6,355 | 310,612 | SH | SOLE | 310,612 | 0 | 0 | ||
TPG RE FINANCE TRUST INC | COM | 87266M107 | 3,810 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TTM TECHNOLOGIES | COM | 87305R109 | 28,798 | 1,837,775 | SH | SOLE | 1,837,775 | 0 | 0 | ||
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 52,600 | 760,115 | SH | SOLE | 760,115 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 6,796 | 311,299 | SH | SOLE | 311,299 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 101,295 | 922,709 | SH | SOLE | 922,709 | 0 | 0 | ||
TAL EDUCATION GROUP- ADR | SPONSORED ADS | 874080104 | 43,803 | 1,474,344 | SH | SOLE | 1,474,344 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 37,301 | 1,407,072 | SH | SOLE | 1,407,072 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 127,909 | 2,891,894 | SH | SOLE | 2,891,894 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 389,934 | 5,975,988 | SH | SOLE | 5,975,988 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 78,763 | 1,626,668 | SH | SOLE | 1,626,668 | 0 | 0 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 64,895 | 991,829 | SH | SOLE | 991,829 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 26,437 | 1,080,373 | SH | SOLE | 1,080,373 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 46,138 | 470,943 | SH | SOLE | 470,943 | 0 | 0 | ||
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 118,429 | 4,514,318 | SH | SOLE | 4,514,318 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 65,010 | 4,617,197 | SH | SOLE | 4,617,197 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 3,805 | 183,273 | SH | SOLE | 183,273 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 1,607 | 46,129 | SH | SOLE | 46,129 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 56,679 | 312,881 | SH | SOLE | 312,881 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 107,824 | 433,342 | SH | SOLE | 433,342 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 | 35,124 | 1,263,442 | SH | SOLE | 1,263,442 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 55,788 | 1,467,854 | SH | SOLE | 1,467,854 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 27,899 | 693,148 | SH | SOLE | 693,148 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 6,381 | 101,781 | SH | SOLE | 101,781 | 0 | 0 | ||
TENARIS SA-ADR | SPONSORED ADR | 88031M109 | 9,242 | 290,093 | SH | SOLE | 290,093 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,983 | 526,583 | SH | SOLE | 526,583 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 21,206 | 291,887 | SH | SOLE | 291,887 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 31,231 | 533,497 | SH | SOLE | 533,497 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 73,753 | 1,917,642 | SH | SOLE | 1,917,642 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 98,463 | 2,351,628 | SH | SOLE | 2,351,628 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 47,186 | 978,555 | SH | SOLE | 978,555 | 0 | 0 | ||
TERRAFORM POWER INC - A | COM CL A | 88104R209 | 5,618 | 469,721 | SH | SOLE | 469,721 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 17,063 | 486,677 | SH | SOLE | 486,677 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 24,006 | 289,683 | SH | SOLE | 289,683 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 245,443 | 788,319 | SH | SOLE | 788,319 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | SPONSORED ADR | 881624209 | 174,254 | 9,195,475 | SH | SOLE | 9,195,475 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 99,711 | 2,070,825 | SH | SOLE | 2,070,825 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 18,826 | 211,766 | SH | SOLE | 211,766 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 994,314 | 9,520,434 | SH | SOLE | 9,520,434 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 38,803 | 736,583 | SH | SOLE | 736,583 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 6,172 | 1,021,920 | SH | SOLE | 1,021,920 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 813,806 | 4,285,893 | SH | SOLE | 4,285,893 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 186,855 | 4,273,183 | SH | SOLE | 4,273,183 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 76,839 | 509,810 | SH | SOLE | 509,810 | 0 | 0 | ||
3D SYSTEMS CORP | COM NEW | 88554D205 | 746 | 86,352 | SH | SOLE | 86,352 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,182,388 | 5,023,535 | SH | SOLE | 5,023,535 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 157,465 | 1,514,814 | SH | SOLE | 1,514,814 | 0 | 0 | ||
TIM PARTICIPACOES SA-ADR | SPONSORED ADR | 88706P205 | 245 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
TIME INC | COM | 887228104 | 23,635 | 1,281,024 | SH | SOLE | 1,281,024 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 611,452 | 6,684,732 | SH | SOLE | 6,684,732 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 51,021 | 1,038,063 | SH | SOLE | 1,038,063 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 1,496 | 98,486 | SH | SOLE | 98,486 | 0 | 0 | ||
TINTRI INC | COM | 88770Q105 | 1,020 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 25,470 | 1,632,685 | SH | SOLE | 1,632,685 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 33,414 | 914,193 | SH | SOLE | 914,193 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 50,053 | 1,042,364 | SH | SOLE | 1,042,364 | 0 | 0 | ||
TOMPKINS FINANCIAL CORP | COM | 890110109 | 3,634 | 44,673 | SH | SOLE | 44,673 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 49,392 | 652,127 | SH | SOLE | 652,127 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 132,198 | 1,457,370 | SH | SOLE | 1,457,370 | 0 | 0 | ||
TORO CO | COM | 891092108 | 71,808 | 1,100,855 | SH | SOLE | 1,100,855 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM NEW | 891160509 | 1,028,298 | 17,495,536 | SH | SOLE | 17,495,536 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 98,119 | 1,240,605 | SH | SOLE | 1,240,605 | 0 | 0 | ||
TOWNE BANK | COM | 89214P109 | 11,556 | 375,834 | SH | SOLE | 375,834 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 34,141 | 456,737 | SH | SOLE | 456,737 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 428,375 | 8,774,886 | SH | SOLE | 8,774,886 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 100,401 | 365,601 | SH | SOLE | 365,601 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 50,875 | 925,666 | SH | SOLE | 925,666 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 276,611 | 2,039,305 | SH | SOLE | 2,039,305 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 6,285 | 327,356 | SH | SOLE | 327,356 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 27,762 | 561,300 | SH | SOLE | 561,300 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 23,132 | 213,423 | SH | SOLE | 213,423 | 0 | 0 | ||
TRIANGLE CAPITAL CORP | COM | 895848109 | 1,371 | 144,466 | SH | SOLE | 144,466 | 0 | 0 | ||
TRIBUNE MEDIA CO - A | CL A | 896047503 | 43,766 | 1,030,533 | SH | SOLE | 1,030,533 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 26,772 | 1,000,852 | SH | SOLE | 1,000,852 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 93,396 | 2,298,131 | SH | SOLE | 2,298,131 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 37,449 | 844,576 | SH | SOLE | 844,576 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 58,469 | 1,560,842 | SH | SOLE | 1,560,842 | 0 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 911 | 33,494 | SH | SOLE | 33,494 | 0 | 0 | ||
TRIVAGO NV - ADR | SPON ADS A SHS | 89686D105 | 4,383 | 640,800 | SH | SOLE | 640,800 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 20,293 | 588,866 | SH | SOLE | 588,866 | 0 | 0 | ||
TRONC INC | COM | 89703P107 | 6,539 | 371,725 | SH | SOLE | 371,725 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 31,991 | 1,163,319 | SH | SOLE | 1,163,319 | 0 | 0 | ||
TRUSTCO BANK CORP NY | COM | 898349105 | 21,052 | 2,288,204 | SH | SOLE | 2,288,204 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 22,041 | 691,804 | SH | SOLE | 691,804 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 32,850 | 523,925 | SH | SOLE | 523,925 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 20,406 | 5,959,885 | SH | SOLE | 5,959,885 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 8,683 | 342,560 | SH | SOLE | 342,560 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 90,058 | 2,608,128 | SH | SOLE | 2,608,128 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 445,785 | 13,065,213 | SH | SOLE | 13,065,213 | 0 | 0 | ||
21VIANET GROUP INC-ADR | SPONSORED ADR | 90138A103 | 5,611 | 703,176 | SH | SOLE | 703,176 | 0 | 0 | ||
TWILIO INC - A | CL A | 90138F102 | 764 | 32,383 | SH | SOLE | 32,383 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 46,723 | 1,945,997 | SH | SOLE | 1,945,997 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | COM NEW | 90187B408 | 28,304 | 1,740,685 | SH | SOLE | 1,740,685 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 4,693 | 99,972 | SH | SOLE | 99,972 | 0 | 0 | ||
2U INC | COM | 90214J101 | 5,699 | 88,343 | SH | SOLE | 88,343 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 56,944 | 321,629 | SH | SOLE | 321,629 | 0 | 0 | ||
TYSON FOODS INC-CL A | CL A | 902494103 | 188,922 | 2,330,365 | SH | SOLE | 2,330,365 | 0 | 0 | ||
UDR INC | COM | 902653104 | 103,120 | 2,677,057 | SH | SOLE | 2,677,057 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 74,316 | 1,582,890 | SH | SOLE | 1,582,890 | 0 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 26,366 | 366,602 | SH | SOLE | 366,602 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 795,183 | 14,841,051 | SH | SOLE | 14,841,051 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 27,548 | 372,014 | SH | SOLE | 372,014 | 0 | 0 | ||
USG CORP | COM NEW | 903293405 | 44,778 | 1,161,267 | SH | SOLE | 1,161,267 | 0 | 0 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 8,860 | 272,092 | SH | SOLE | 272,092 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 22,490 | 316,663 | SH | SOLE | 316,663 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 111,926 | 500,433 | SH | SOLE | 500,433 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 30,964 | 141,886 | SH | SOLE | 141,886 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 24,514 | 528,530 | SH | SOLE | 528,530 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 62,036 | 2,982,515 | SH | SOLE | 2,982,515 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 2,742 | 190,060 | SH | SOLE | 190,060 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 13,970 | 1,048,849 | SH | SOLE | 1,048,849 | 0 | 0 | ||
UNIFIRST CORP/MA | COM | 904708104 | 46,371 | 281,210 | SH | SOLE | 281,210 | 0 | 0 | ||
UNION BANKSHARES CORP | COM | 90539J109 | 20,640 | 570,618 | SH | SOLE | 570,618 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,116,877 | 8,328,690 | SH | SOLE | 8,328,690 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 802 | 98,453 | SH | SOLE | 98,453 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 28,110 | 1,277,751 | SH | SOLE | 1,277,751 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 26,921 | 956,686 | SH | SOLE | 956,686 | 0 | 0 | ||
UNITED BANKSHARES INC | COM | 909907107 | 31,715 | 912,662 | SH | SOLE | 912,662 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 61,041 | 905,651 | SH | SOLE | 905,651 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 1,117 | 63,309 | SH | SOLE | 63,309 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 29,358 | 644,091 | SH | SOLE | 644,091 | 0 | 0 | ||
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 857 | 49,671 | SH | SOLE | 49,671 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 39,371 | 799,088 | SH | SOLE | 799,088 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 643,720 | 5,402,603 | SH | SOLE | 5,402,603 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 167,310 | 973,249 | SH | SOLE | 973,249 | 0 | 0 | ||
US CELLULAR CORP | COM | 911684108 | 7,288 | 193,701 | SH | SOLE | 193,701 | 0 | 0 | ||
US FOODS HOLDING CORP | COM | 912008109 | 102,310 | 3,204,226 | SH | SOLE | 3,204,226 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 68,525 | 1,947,283 | SH | SOLE | 1,947,283 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 878,836 | 6,889,039 | SH | SOLE | 6,889,039 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 67,134 | 453,761 | SH | SOLE | 453,761 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,973,291 | 8,950,791 | SH | SOLE | 8,950,791 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 19,329 | 1,086,489 | SH | SOLE | 1,086,489 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 134,708 | 4,351,019 | SH | SOLE | 4,351,019 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 46,639 | 270,137 | SH | SOLE | 270,137 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 24,274 | 645,251 | SH | SOLE | 645,251 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 12,158 | 161,869 | SH | SOLE | 161,869 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 109,332 | 964,551 | SH | SOLE | 964,551 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 150,814 | 2,747,561 | SH | SOLE | 2,747,561 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 62,860 | 1,792,936 | SH | SOLE | 1,792,936 | 0 | 0 | ||
URBAN EDGE PROPERTIES | COM | 91704F104 | 37,058 | 1,453,815 | SH | SOLE | 1,453,815 | 0 | 0 | ||
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 9,416 | 433,130 | SH | SOLE | 433,130 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 9,381 | 183,951 | SH | SOLE | 183,951 | 0 | 0 | ||
VF CORP | COM | 918204108 | 252,493 | 3,412,081 | SH | SOLE | 3,412,081 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 67,663 | 318,462 | SH | SOLE | 318,462 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 29,761 | 1,425,568 | SH | SOLE | 1,425,568 | 0 | 0 | ||
VALE SA-SP ADR | ADR | 91912E105 | 39 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 466,932 | 5,080,318 | SH | SOLE | 5,080,318 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 26,684 | 2,378,253 | SH | SOLE | 2,378,253 | 0 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 44,726 | 269,678 | SH | SOLE | 269,678 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 52,488 | 2,094,473 | SH | SOLE | 2,094,473 | 0 | 0 | ||
VANTIV INC - CL A | CL A | 92210H105 | 91,105 | 1,238,676 | SH | SOLE | 1,238,676 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 10,897 | 271,268 | SH | SOLE | 271,268 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 89,347 | 803,851 | SH | SOLE | 803,851 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 42,585 | 654,949 | SH | SOLE | 654,949 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 285 | 19,185 | SH | SOLE | 19,185 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | CL A COM | 922475108 | 36,609 | 662,239 | SH | SOLE | 662,239 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 171,716 | 2,861,463 | SH | SOLE | 2,861,463 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 78,198 | 10,038,208 | SH | SOLE | 10,038,208 | 0 | 0 | ||
VERIFONE SYSTEMS INC | COM | 92342Y109 | 18,597 | 1,050,100 | SH | SOLE | 1,050,100 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 133,638 | 1,167,754 | SH | SOLE | 1,167,754 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,156,987 | 40,751,691 | SH | SOLE | 40,751,691 | 0 | 0 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 46,251 | 1,105,153 | SH | SOLE | 1,105,153 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 12,540 | 433,899 | SH | SOLE | 433,899 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 136,898 | 1,426,010 | SH | SOLE | 1,426,010 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 26,924 | 738,475 | SH | SOLE | 738,475 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 350,748 | 2,340,504 | SH | SOLE | 2,340,504 | 0 | 0 | ||
VERSUM MATERIALS INC | COM | 92532W103 | 55,459 | 1,465,245 | SH | SOLE | 1,465,245 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 29,572 | 533,787 | SH | SOLE | 533,787 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 33,688 | 450,064 | SH | SOLE | 450,064 | 0 | 0 | ||
VIACOM INC-CLASS B | CL B | 92553P201 | 79,270 | 2,572,875 | SH | SOLE | 2,572,875 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 28,986 | 3,316,483 | SH | SOLE | 3,316,483 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADR | SPONSORED ADR | 92763W103 | 22,762 | 1,942,160 | SH | SOLE | 1,942,160 | 0 | 0 | ||
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 1,123 | 61,349 | SH | SOLE | 61,349 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 1,939,608 | 17,011,127 | SH | SOLE | 17,011,127 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 27,091 | 614,577 | SH | SOLE | 614,577 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 13,515 | 117,473 | SH | SOLE | 117,473 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 27,606 | 1,330,433 | SH | SOLE | 1,330,433 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 6,301 | 432,419 | SH | SOLE | 432,419 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 43,084 | 344,288 | SH | SOLE | 344,288 | 0 | 0 | ||
VMWARE INC-CLASS A | CL A COM | 928563402 | 29,754 | 237,428 | SH | SOLE | 237,428 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 14,280 | 472,521 | SH | SOLE | 472,521 | 0 | 0 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 31,100 | 3,058,051 | SH | SOLE | 3,058,051 | 0 | 0 | ||
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 968,054 | 12,382,373 | SH | SOLE | 12,382,373 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 92,416 | 1,868,140 | SH | SOLE | 1,868,140 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 113,197 | 881,801 | SH | SOLE | 881,801 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 5,597 | 47,426 | SH | SOLE | 47,426 | 0 | 0 | ||
WGL HOLDINGS INC | COM | 92924F106 | 16,748 | 195,117 | SH | SOLE | 195,117 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 57,442 | 400,295 | SH | SOLE | 400,295 | 0 | 0 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 12,086 | 252,568 | SH | SOLE | 252,568 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 64,560 | 937,011 | SH | SOLE | 937,011 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 47,733 | 586,179 | SH | SOLE | 586,179 | 0 | 0 | ||
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 28,586 | 1,279,576 | SH | SOLE | 1,279,576 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 26,032 | 419,864 | SH | SOLE | 419,864 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 641,936 | 8,839,654 | SH | SOLE | 8,839,654 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 16,295 | 343,064 | SH | SOLE | 343,064 | 0 | 0 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 37,628 | 1,098,622 | SH | SOLE | 1,098,622 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 15,854 | 2,226,731 | SH | SOLE | 2,226,731 | 0 | 0 | ||
WASHINGTON REIT | SH BEN INT | 939653101 | 26,644 | 856,174 | SH | SOLE | 856,174 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | COM | 940610108 | 11,759 | 220,827 | SH | SOLE | 220,827 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 354,561 | 4,997,313 | SH | SOLE | 4,997,313 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 400,064 | 4,635,740 | SH | SOLE | 4,635,740 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 134,851 | 698,024 | SH | SOLE | 698,024 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 58,840 | 346,036 | SH | SOLE | 346,036 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 19,675 | 259,047 | SH | SOLE | 259,047 | 0 | 0 | ||
WEB.COM GROUP INC | COM | 94733A104 | 29,740 | 1,364,233 | SH | SOLE | 1,364,233 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 34,542 | 615,059 | SH | SOLE | 615,059 | 0 | 0 | ||
WEIBO CORP-SPON ADR | SPONSORED ADR | 948596101 | 23,171 | 223,962 | SH | SOLE | 223,962 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC | COM | 948626106 | 20,068 | 453,215 | SH | SOLE | 453,215 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | SH BEN INT | 948741103 | 32,880 | 1,000,311 | SH | SOLE | 1,000,311 | 0 | 0 | ||
WEIS MARKETS INC | COM | 948849104 | 8,447 | 204,089 | SH | SOLE | 204,089 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 15,497 | 659,200 | SH | SOLE | 659,200 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 98,267 | 488,626 | SH | SOLE | 488,626 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 2,809,731 | 46,311,696 | SH | SOLE | 46,311,696 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 210,962 | 3,308,174 | SH | SOLE | 3,308,174 | 0 | 0 | ||
WENDY'S CO/THE | COM | 95058W100 | 28,714 | 1,748,763 | SH | SOLE | 1,748,763 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 15,772 | 408,063 | SH | SOLE | 408,063 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 28,805 | 708,626 | SH | SOLE | 708,626 | 0 | 0 | ||
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 3,470 | 468,899 | SH | SOLE | 468,899 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 46,464 | 681,796 | SH | SOLE | 681,796 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 59,297 | 600,963 | SH | SOLE | 600,963 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 47,312 | 835,599 | SH | SOLE | 835,599 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 227,280 | 2,857,783 | SH | SOLE | 2,857,783 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 102,071 | 5,369,352 | SH | SOLE | 5,369,352 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 65,148 | 611,550 | SH | SOLE | 611,550 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 164,764 | 2,606,611 | SH | SOLE | 2,606,611 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 4,714 | 33,376 | SH | SOLE | 33,376 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 272,254 | 7,721,323 | SH | SOLE | 7,721,323 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 79,529 | 3,585,714 | SH | SOLE | 3,585,714 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 115,668 | 685,891 | SH | SOLE | 685,891 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM NEW | 966387409 | 24,148 | 911,950 | SH | SOLE | 911,950 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 3,322 | 314,285 | SH | SOLE | 314,285 | 0 | 0 | ||
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 62,250 | 946,763 | SH | SOLE | 946,763 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 254,079 | 8,333,176 | SH | SOLE | 8,333,176 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 49,097 | 949,653 | SH | SOLE | 949,653 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COM NEW | 97382A200 | 1,517 | 819,864 | SH | SOLE | 819,864 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 39,797 | 715,774 | SH | SOLE | 715,774 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 36,141 | 438,761 | SH | SOLE | 438,761 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 88 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 50,709 | 1,590,613 | SH | SOLE | 1,590,613 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 49,268 | 643,685 | SH | SOLE | 643,685 | 0 | 0 | ||
WORKDAY INC-CLASS A | CL A | 98138H101 | 34,641 | 340,495 | SH | SOLE | 340,495 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 19,598 | 696,439 | SH | SOLE | 696,439 | 0 | 0 | ||
WORTHINGTON INDUSTRIES | COM | 981811102 | 41,185 | 934,744 | SH | SOLE | 934,744 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 42,163 | 2,996,612 | SH | SOLE | 2,996,612 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 124,522 | 1,074,674 | SH | SOLE | 1,074,674 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 51,473 | 305,316 | SH | SOLE | 305,316 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 77,772 | 849,129 | SH | SOLE | 849,129 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 192,466 | 2,854,732 | SH | SOLE | 2,854,732 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 30,867 | 1,429,679 | SH | SOLE | 1,429,679 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 15,065 | 687,280 | SH | SOLE | 687,280 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 78,069 | 2,678,165 | SH | SOLE | 2,678,165 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 234,345 | 3,436,156 | SH | SOLE | 3,436,156 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 31,536 | 1,292,467 | SH | SOLE | 1,292,467 | 0 | 0 | ||
YY INC-ADR | ADS REPCOM CLA | 98426T106 | 30,691 | 271,455 | SH | SOLE | 271,455 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 35,931 | 11,484,593 | SH | SOLE | 11,484,593 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 28,572 | 680,931 | SH | SOLE | 680,931 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 278,261 | 3,409,646 | SH | SOLE | 3,409,646 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 151,525 | 3,786,244 | SH | SOLE | 3,786,244 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 31,142 | 846,263 | SH | SOLE | 846,263 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 42,947 | 413,747 | SH | SOLE | 413,747 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 575 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | ||
ZILLOW GROUP INC - A | CL A | 98954M101 | 18,607 | 456,736 | SH | SOLE | 456,736 | 0 | 0 | ||
ZILLOW GROUP INC - C | CL C CAP STK | 98954M200 | 36,655 | 895,773 | SH | SOLE | 895,773 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 204,159 | 1,691,877 | SH | SOLE | 1,691,877 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 58,150 | 1,144,017 | SH | SOLE | 1,144,017 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 3,391 | 818,865 | SH | SOLE | 818,865 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 321,194 | 4,458,540 | SH | SOLE | 4,458,540 | 0 | 0 | ||
ZOE'S KITCHEN INC | COM | 98979J109 | 1,434 | 85,789 | SH | SOLE | 85,789 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC-ADR | SPONSORED ADR | 98980A105 | 25,632 | 1,617,177 | SH | SOLE | 1,617,177 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 190 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZYNGA INC - CL A | CL A | 98986T108 | 32,276 | 8,069,037 | SH | SOLE | 8,069,037 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 36,314 | 3,931,304 | SH | SOLE | 3,931,304 | 0 | 0 | ||
DEUTSCHE BANK AG-REGISTERED | NAMEN AKT | D18190898 | 485,969 | 25,493,223 | SH | SOLE | 25,493,223 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 43,779 | 556,265 | SH | SOLE | 556,265 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 3,261 | 139,434 | SH | SOLE | 139,434 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 39,845 | 728,027 | SH | SOLE | 728,027 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 67,381 | 846,932 | SH | SOLE | 846,932 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 575,605 | 3,518,796 | SH | SOLE | 3,518,796 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 98,737 | 1,507,883 | SH | SOLE | 1,507,883 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 566 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 312,140 | 2,329,399 | SH | SOLE | 2,329,399 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 97,735 | 1,076,733 | SH | SOLE | 1,076,733 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC-A | SHS CLASS -A - | G0457F107 | 36,594 | 3,535,586 | SH | SOLE | 3,535,586 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 46,797 | 759,074 | SH | SOLE | 759,074 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 46,327 | 1,141,071 | SH | SOLE | 1,141,071 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 36,022 | 1,402,178 | SH | SOLE | 1,402,178 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 46,824 | 1,382,448 | SH | SOLE | 1,382,448 | 0 | 0 | ||
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 29,595 | 650,150 | SH | SOLE | 650,150 | 0 | 0 | ||
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 59,413 | 1,148,951 | SH | SOLE | 1,148,951 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 79,175 | 1,575,311 | SH | SOLE | 1,575,311 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 242,185 | 7,484,087 | SH | SOLE | 7,484,087 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 23,834 | 1,123,723 | SH | SOLE | 1,123,723 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 1,349 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 868,931 | 5,675,948 | SH | SOLE | 5,675,948 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 96,564 | 1,439,535 | SH | SOLE | 1,439,535 | 0 | 0 | ||
CARDTRONICS PLC - A | SHS CL A | G1991C105 | 14,196 | 766,526 | SH | SOLE | 766,526 | 0 | 0 | ||
CHINA BIOLOGIC PRODUCTS HOLD | COM | G21515104 | 20,806 | 264,131 | SH | SOLE | 264,131 | 0 | 0 | ||
COSAN LTD-CLASS A SHARES | SHS A | G25343107 | 22,946 | 2,365,540 | SH | SOLE | 2,365,540 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 111,186 | 2,790,114 | SH | SOLE | 2,790,114 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 76,192 | 1,452,122 | SH | SOLE | 1,452,122 | 0 | 0 | ||
DESPEGAR.COM CORP | ORD SHS | G27358103 | 3,023 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 670,985 | 8,492,409 | SH | SOLE | 8,492,409 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | SHS | G30401106 | 12,249 | 1,580,444 | SH | SOLE | 1,580,444 | 0 | 0 | ||
ENSTAR GROUP LTD | SHS | G3075P101 | 27,054 | 134,765 | SH | SOLE | 134,765 | 0 | 0 | ||
ENSCO PLC-CL A | SHS CLASS A | G3157S106 | 37,205 | 6,295,338 | SH | SOLE | 6,295,338 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 47,315 | 1,089,697 | SH | SOLE | 1,089,697 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 114,174 | 516,016 | SH | SOLE | 516,016 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 961 | 33,467 | SH | SOLE | 33,467 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 17,115 | 1,056,507 | SH | SOLE | 1,056,507 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 13,002 | 272,749 | SH | SOLE | 272,749 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 1,319 | 59,302 | SH | SOLE | 59,302 | 0 | 0 | ||
GENPACT LTD | SHS | G3922B107 | 59,915 | 1,887,671 | SH | SOLE | 1,887,671 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD-A | CLASS A | G4095J109 | 6,913 | 343,898 | SH | SOLE | 343,898 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 35,903 | 372,628 | SH | SOLE | 372,628 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 35,184 | 519,551 | SH | SOLE | 519,551 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 45,720 | 1,194,991 | SH | SOLE | 1,194,991 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 15,918 | 714,765 | SH | SOLE | 714,765 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 31,517 | 2,158,675 | SH | SOLE | 2,158,675 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 73,976 | 659,610 | SH | SOLE | 659,610 | 0 | 0 | ||
ICHOR HOLDINGS LTD | SHS | G4740B105 | 1,836 | 74,627 | SH | SOLE | 74,627 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 117,633 | 2,605,370 | SH | SOLE | 2,605,370 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 227,651 | 2,552,430 | SH | SOLE | 2,552,430 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 24,184 | 912,241 | SH | SOLE | 912,241 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | ORD SHS | G48833100 | 30,651 | 7,350,347 | SH | SOLE | 7,350,347 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 137,198 | 3,754,762 | SH | SOLE | 3,754,762 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 64,374 | 478,083 | SH | SOLE | 478,083 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 220,344 | 5,781,797 | SH | SOLE | 5,781,797 | 0 | 0 | ||
LAZARD LTD-CL A | SHS A | G54050102 | 67,830 | 1,291,993 | SH | SOLE | 1,291,993 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | SHS CL A | G5480U104 | 138,098 | 3,853,182 | SH | SOLE | 3,853,182 | 0 | 0 | ||
LIBERTY GLOBAL PLC- C | SHS CL C | G5480U120 | 123,872 | 3,660,519 | SH | SOLE | 3,660,519 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC - A | LILAC SHS CL A | G5480U138 | 11,375 | 564,509 | SH | SOLE | 564,509 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC - C | LILAC SHS CL C | G5480U153 | 33,648 | 1,691,707 | SH | SOLE | 1,691,707 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 37,633 | 470,886 | SH | SOLE | 470,886 | 0 | 0 | ||
LUXOFT HOLDING INC | ORD SHS CL A | G57279104 | 33,572 | 602,732 | SH | SOLE | 602,732 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 13,520 | 2,048,563 | SH | SOLE | 2,048,563 | 0 | 0 | ||
MALLINCKRODT PLC | SHS | G5785G107 | 41,517 | 1,840,320 | SH | SOLE | 1,840,320 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 77,423 | 3,606,086 | SH | SOLE | 3,606,086 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 981,299 | 12,152,306 | SH | SOLE | 12,152,306 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 126,754 | 2,013,570 | SH | SOLE | 2,013,570 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 519,486 | 6,123,855 | SH | SOLE | 6,123,855 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 13,113 | 1,919,899 | SH | SOLE | 1,919,899 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 7,584 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NETSHOES CAYMAN LTD | COM | G6455X107 | 268 | 33,882 | SH | SOLE | 33,882 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | SHS EUR | G6518L108 | 93,722 | 2,574,772 | SH | SOLE | 2,574,772 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 24,890 | 5,506,672 | SH | SOLE | 5,506,672 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 14 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 82,190 | 1,543,463 | SH | SOLE | 1,543,463 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 11,299 | 559,342 | SH | SOLE | 559,342 | 0 | 0 | ||
OM ASSET MANAGEMENT PLC | SHS | G67506108 | 35,542 | 2,121,871 | SH | SOLE | 2,121,871 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 13,047 | 348,016 | SH | SOLE | 348,016 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 59,372 | 472,747 | SH | SOLE | 472,747 | 0 | 0 | ||
ROWAN COMPANIES PLC-A | SHS CL A | G7665A101 | 36,795 | 2,349,667 | SH | SOLE | 2,349,667 | 0 | 0 | ||
SEAGATE TECHNOLOGY | SHS | G7945M107 | 150,643 | 3,600,450 | SH | SOLE | 3,600,450 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 139,091 | 1,969,565 | SH | SOLE | 1,969,565 | 0 | 0 | ||
SHIP FINANCE INTL LTD | SHS | G81075106 | 1,771 | 114,243 | SH | SOLE | 114,243 | 0 | 0 | ||
SIGNET JEWELERS LTD | SHS | G81276100 | 43,859 | 775,566 | SH | SOLE | 775,566 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 65,187 | 649,853 | SH | SOLE | 649,853 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 73,709 | 842,684 | SH | SOLE | 842,684 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 278,447 | 8,960,401 | SH | SOLE | 8,960,401 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 21,610 | 774,797 | SH | SOLE | 774,797 | 0 | 0 | ||
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 32,193 | 2,197,418 | SH | SOLE | 2,197,418 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 35,730 | 2,733,752 | SH | SOLE | 2,733,752 | 0 | 0 | ||
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 12,422 | 331,681 | SH | SOLE | 331,681 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 55,983 | 1,193,174 | SH | SOLE | 1,193,174 | 0 | 0 | ||
VENATOR MATERIALS PLC | SHS | G9329Z100 | 31,705 | 1,433,333 | SH | SOLE | 1,433,333 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 12,108 | 406,163 | SH | SOLE | 406,163 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 33,128 | 38,916 | SH | SOLE | 38,916 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 163,315 | 1,083,788 | SH | SOLE | 1,083,788 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 90,312 | 1,036,123 | SH | SOLE | 1,036,123 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 117,986 | 3,355,695 | SH | SOLE | 3,355,695 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 471,583 | 3,227,150 | SH | SOLE | 3,227,150 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 165,290 | 2,774,716 | SH | SOLE | 2,774,716 | 0 | 0 | ||
UBS GROUP AG-REG | SHS | H42097107 | 2,335,061 | 126,843,764 | SH | SOLE | 126,843,764 | 0 | 0 | ||
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 120,738 | 3,576,272 | SH | SOLE | 3,576,272 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 359,664 | 3,784,337 | SH | SOLE | 3,784,337 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 46,195 | 4,325,386 | SH | SOLE | 4,325,386 | 0 | 0 | ||
ADECOAGRO SA | COM | L00849106 | 29,865 | 2,888,302 | SH | SOLE | 2,888,302 | 0 | 0 | ||
ARDAGH GROUP SA | CL A | L0223L101 | 12,660 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GLOBANT SA | COM | L44385109 | 1,074 | 23,121 | SH | SOLE | 23,121 | 0 | 0 | ||
NEXA RESOURCES SA | COM | L67359106 | 25,493 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
TRINSEO SA | SHS | L9340P101 | 52,778 | 726,971 | SH | SOLE | 726,971 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 803 | 151,194 | SH | SOLE | 151,194 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 3,391 | 467,295 | SH | SOLE | 467,295 | 0 | 0 | ||
B COMMUNICATIONS LTD | SHS | M15629104 | 782 | 42,635 | SH | SOLE | 42,635 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 14,442 | 656,454 | SH | SOLE | 656,454 | 0 | 0 | ||
CELLCOM ISRAEL LTD | SHS | M2196U109 | 19,909 | 1,931,405 | SH | SOLE | 1,931,405 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 2,588 | 1,307,284 | SH | SOLE | 1,307,284 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 135,568 | 1,308,318 | SH | SOLE | 1,308,318 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 15,489 | 374,218 | SH | SOLE | 374,218 | 0 | 0 | ||
GAZIT GLOBE LTD | SHS | M4793C102 | 18,893 | 1,776,579 | SH | SOLE | 1,776,579 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 34,778 | 537,528 | SH | SOLE | 537,528 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1,781 | 227,492 | SH | SOLE | 227,492 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 20,184 | 4,969,710 | SH | SOLE | 4,969,710 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 4,770 | 139,470 | SH | SOLE | 139,470 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 171 | 36,453 | SH | SOLE | 36,453 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS | COM | M7516K103 | 10,378 | 393,461 | SH | SOLE | 393,461 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 32,692 | 650,706 | SH | SOLE | 650,706 | 0 | 0 | ||
TARO PHARMACEUTICAL INDUS | SHS | M8737E108 | 25,764 | 246,049 | SH | SOLE | 246,049 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 60,785 | 1,781,058 | SH | SOLE | 1,781,058 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 2,592 | 36,853 | SH | SOLE | 36,853 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 50 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
WIX.COM LTD | SHS | M98068105 | 12,745 | 221,458 | SH | SOLE | 221,458 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 79,378 | 1,508,792 | SH | SOLE | 1,508,792 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | N Y REGISTRY SHS | N07059210 | 38,341 | 220,577 | SH | SOLE | 220,577 | 0 | 0 | ||
CIMPRESS NV | SHS EURO | N20146101 | 10,899 | 90,918 | SH | SOLE | 90,918 | 0 | 0 | ||
CNH INDUSTRIAL NV | SHS | N20944109 | 290,082 | 21,628,086 | SH | SOLE | 21,628,086 | 0 | 0 | ||
CONSTELLIUM NV- CLASS A | CL A | N22035104 | 22,394 | 2,008,412 | SH | SOLE | 2,008,412 | 0 | 0 | ||
CORE LABORATORIES N.V. | COM | N22717107 | 81,665 | 745,464 | SH | SOLE | 745,464 | 0 | 0 | ||
FERRARI NV | COM | N3167Y103 | 191,643 | 1,825,141 | SH | SOLE | 1,825,141 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 169,429 | 9,463,177 | SH | SOLE | 9,463,177 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 1,886 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
INTERXION HOLDING NV | SHS | N47279109 | 213,360 | 3,620,570 | SH | SOLE | 3,620,570 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | SHS - A - | N53745100 | 357,196 | 3,237,815 | SH | SOLE | 3,237,815 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 237,434 | 5,611,772 | SH | SOLE | 5,611,772 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 311,944 | 2,664,141 | SH | SOLE | 2,664,141 | 0 | 0 | ||
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 25,300 | 462,510 | SH | SOLE | 462,510 | 0 | 0 | ||
QIAGEN N.V. | SHS NEW | N72482123 | 34,333 | 1,096,104 | SH | SOLE | 1,096,104 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 51,010 | 998,049 | SH | SOLE | 998,049 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | ORD SHS 0.03 PAR | N96617118 | 7,713 | 347,429 | SH | SOLE | 347,429 | 0 | 0 | ||
YANDEX NV-A | SHS CLASS A | N97284108 | 99,874 | 3,049,620 | SH | SOLE | 3,049,620 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 29,303 | 218,582 | SH | SOLE | 218,582 | 0 | 0 | ||
TRONOX LTD-CL A | SHS CL A | Q9235V101 | 9,605 | 468,284 | SH | SOLE | 468,284 | 0 | 0 | ||
MAKEMYTRIP LTD | SHS | V5633W109 | 4,829 | 161,790 | SH | SOLE | 161,790 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 176,389 | 1,478,780 | SH | SOLE | 1,478,780 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 863,269 | 3,360,331 | SH | SOLE | 3,360,331 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 500 | 60,858 | SH | SOLE | 60,858 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 103,620 | 5,759,903 | SH | SOLE | 5,759,903 | 0 | 0 | ||
KENON HOLDINGS LTD | SHS | Y46717107 | 2,107 | 98,627 | SH | SOLE | 98,627 | 0 | 0 |