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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COMM STK 000360206 9,984 300,281 SH   SOLE   82,546 0 217,735
ABM INDS INC COMM STK 000957100 445 15,241 SH   SOLE   5,891 0 9,350
AFLAC INC COMM STK 001055102 62,560 1,454,201 SH   SOLE   472,568 0 981,633
AGCO CORP COMM STK 001084102 80,848 1,331,487 SH   SOLE   393,143 0 938,344
AG MTG INVT TR INC COMM STK 001228105 463 24,662 SH   SOLE   162 0 24,500
A H BELO CORP COMM STK 001282102 186 39,487 SH   SOLE   24,207 0 15,280
AK STL HLDG CORP COMM STK 001547108 536 123,604 SH   SOLE   41,304 0 82,300
AMN HEALTHCARE SERVICES INC COMM STK 001744101 1,847 31,526 SH   SOLE   12,869 0 18,657
A10 NETWORKS INC COMM STK 002121101 158 25,374 SH   SOLE   274 0 25,100
AVX CORP NEW COMM STK 002444107 105,173 6,711,764 SH   SOLE   1,906,933 0 4,804,831
AZZ INC COMM STK 002474104 83,471 1,921,086 SH   SOLE   338,856 0 1,582,230
AARONS INC COMM STK 002535300 147,509 3,394,903 SH   SOLE   971,589 0 2,423,314
ABAXIS INC COMM STK 002567105 716 8,629 SH   SOLE   3,529 0 5,100
ABBOTT LABS COMM STK 002824100 1,147,638 18,816,823 SH   SOLE   5,058,725 0 13,758,098
ABERCROMBIE & FITCH CO COMM STK 002896207 345 14,088 SH   SOLE   6,588 0 7,500
ABIOMED INC COMM STK 003654100 29,300 71,630 SH   SOLE   20,240 0 51,390
ABRAXAS PETE CORP COMM STK 003830106 1,204 416,666 SH   SOLE   268,166 0 148,500
ACACIA RESH CORP COMM STK 003881307 152 36,635 SH   SOLE   36,635 0 0
ACADIA PHARMACEUTICALS INC COMM STK 004225108 7,948 520,486 SH   SOLE   192,686 0 327,800
ACADIA RLTY TR COMM STK 004239109 206,057 7,528,580 SH   SOLE   1,227,707 0 6,300,873
ACCESS NATL CORP COMM STK 004337101 380 13,284 SH   SOLE   13,284 0 0
ACCURAY INC COMM STK 004397105 168 40,871 SH   SOLE   40,871 0 0
ACETO CORP COMM STK 004446100 99 29,500 SH   SOLE   29,500 0 0
ACHAOGEN INC COMM STK 004449104 1,163 134,350 SH   SOLE   70,346 0 64,004
ACI WORLDWIDE INC COMM STK 004498101 24,379 988,208 SH   SOLE   312,708 0 675,500
ACXIOM CORP COMM STK 005125109 926 30,920 SH   SOLE   7,360 0 23,560
ADVAXIS INC COMM STK 007624208 83 57,000 SH   SOLE   57,000 0 0
AEROHIVE NETWORKS INC COMM STK 007786106 69 17,297 SH   SOLE   197 0 17,100
AEROJET ROCKETDYNE HLDGS INC COMM STK 007800105 168,579 5,716,481 SH   SOLE   1,078,348 0 4,638,133
ADVANCED MICRO DEVICES INC COMM STK 007903107 20,994 1,400,538 SH   SOLE   414,900 0 985,638
ADVANCED ENERGY INDS COMM STK 007973100 31,109 535,534 SH   SOLE   168,384 0 367,150
AEROVIRONMENT INC COMM STK 008073108 852 11,921 SH   SOLE   5,621 0 6,300
AFFILIATED MANAGERS GROUP COMM STK 008252108 14,748 99,200 SH   SOLE   26,131 0 73,069
AGNICO EAGLE MINES LTD COMM STK 008474108 302 6,600 SH   SOLE   6,600 0 0
AGREE REALTY CORP COMM STK 008492100 853 16,172 SH   SOLE   172 0 16,000
AIR PRODS & CHEMS INC COMM STK 009158106 1,043,989 6,703,840 SH   SOLE   2,314,534 0 4,389,306
AKORN INC COMM STK 009728106 555 33,476 SH   SOLE   14,876 0 18,600
ALAMO GROUP INC COMM STK 011311107 31,184 345,109 SH   SOLE   57,920 0 287,189
ALAMOS GOLD INC NEW COMM STK 011532108 3,255 571,996 SH   SOLE   197,163 0 374,833
ALARM COM HLDGS INC COMM STK 011642105 3,376 83,606 SH   SOLE   28,356 0 55,250
ALASKA AIR GROUP INC COMM STK 011659109 560,760 9,285,647 SH   SOLE   3,847,591 0 5,438,056
ALBANY INTL CORP COMM STK 012348108 756 12,567 SH   SOLE   4,764 0 7,803
ALBEMARLE CORP COMM STK 012653101 17,331 183,724 SH   SOLE   48,777 0 134,947
ALBEMARLE CORP COMM STK 012653101 424 4,500 SH Put SOLE   4,500 0 0
ALCOA CORP COMM STK 013872106 3,643 77,712 SH   SOLE   39,312 0 38,400
ALDER BIOPHARMACEUTICALS INC COMM STK 014339105 29,431 1,862,713 SH   SOLE   191,549 0 1,671,164
ALEXANDER & BALDWIN INC NEW COMM STK 014491104 141,289 6,012,307 SH   SOLE   718,780 0 5,293,527
ALEXANDERS INC COMM STK 014752109 456 1,192 SH   SOLE   492 0 700
ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109 219,531 1,739,958 SH   SOLE   141,515 0 1,598,443
ALEXION PHARMACEUTICALS INC COMM STK 015351109 2,737,611 22,050,828 SH   SOLE   7,316,859 0 14,733,969
ALIGN TECHNOLOGY INC COMM STK 016255101 373,880 1,092,767 SH   SOLE   248,717 0 844,050
ALLEGHANY CORP DEL COMM STK 017175100 2,678 4,657 SH   SOLE   1,964 0 2,693
ALLETE INC COMM STK 018522300 1,665 21,509 SH   SOLE   9,394 0 12,115
ALLIANCE DATA SYSTEMS CORP COMM STK 018581108 18,945 81,238 SH   SOLE   20,700 0 60,538
ALLIANT ENERGY CORP COMM STK 018802108 25,290 597,599 SH   SOLE   91,434 0 506,165
ALLSTATE CORP COMM STK 020002101 58,632 642,400 SH   SOLE   187,285 0 455,115
ALTABA INC COMM STK 021346101 1,062,352 14,511,019 SH   SOLE   4,401,077 0 10,109,942
AMARIN CORP PLC ADR 023111206 9,308 3,012,199 SH   SOLE   275,948 0 2,736,251
AMAZON COM INC COMM STK 023135106 27,180,283 15,990,283 SH   SOLE   5,595,905 0 10,394,378
AMEDISYS INC COMM STK 023436108 997 11,666 SH   SOLE   6,766 0 4,900
AMERCO COMM STK 023586100 739 2,074 SH   SOLE   774 0 1,300
AMEREN CORP COMM STK 023608102 25,272 415,320 SH   SOLE   111,962 0 303,358
AMERICAN ASSETS TR INC COMM STK 024013104 21,898 571,901 SH   SOLE   93,401 0 478,500
AMERICAN CAMPUS CMNTYS INC COMM STK 024835100 292,620 6,824,160 SH   SOLE   1,021,265 0 5,802,895
AMERICAN ELEC PWR INC COMM STK 025537101 565,046 8,159,504 SH   SOLE   1,918,533 0 6,240,971
AMERICAN EQTY INVT LIFE HLD COMM STK 025676206 1,074 29,827 SH   SOLE   15,227 0 14,600
AMERICAN EXPRESS CO COMM STK 025816109 173,905 1,774,537 SH   SOLE   463,830 0 1,310,707
AMERICAN FINL GROUP INC OHIO COMM STK 025932104 3,775 35,172 SH   SOLE   15,959 0 19,213
AMERICAN INTL GROUP INC COMM STK 026874784 1,814,269 34,218,572 SH   SOLE   13,729,108 0 20,489,464
AMERICAN STS WTR CO COMM STK 029899101 1,881 32,902 SH   SOLE   16,602 0 16,300
AMERICAN VANGUARD CORP COMM STK 030371108 46,696 2,034,688 SH   SOLE   576,822 0 1,457,866
AMERICAN WTR WKS CO INC NEW COMM STK 030420103 769,276 9,010,034 SH   SOLE   3,664,489 0 5,345,545
AMERICAN WOODMARK CORPORATIO COMM STK 030506109 533 5,823 SH   SOLE   5,823 0 0
AMES NATL CORP COMM STK 031001100 316 10,250 SH   SOLE   10,250 0 0
AMETEK INC NEW COMM STK 031100100 37,862 524,693 SH   SOLE   172,197 0 352,496
AMGEN INC COMM STK 031162100 476,412 2,580,920 SH   SOLE   792,737 0 1,788,183
AMKOR TECHNOLOGY INC COMM STK 031652100 150 17,426 SH   SOLE   1,226 0 16,200
AMPHENOL CORP NEW COMM STK 032095101 172,904 1,983,978 SH   SOLE   1,121,542 0 862,436
AMTRUST FINL SVCS INC COMM STK 032359309 399 27,357 SH   SOLE   16,645 0 10,712
ANADARKO PETE CORP COMM STK 032511107 63,497 866,849 SH   SOLE   226,565 0 640,284
ANALOG DEVICES INC COMM STK 032654105 130,664 1,362,224 SH   SOLE   550,677 0 811,547
ANAPTYSBIO INC COMM STK 032724106 30,919 435,228 SH   SOLE   193,651 0 241,577
ANAVEX LIFE SCIENCES CORP COMM STK 032797300 146 55,657 SH   SOLE   25,957 0 29,700
ANDERSONS INC COMM STK 034164103 417 12,197 SH   SOLE   2,847 0 9,350
ANIKA THERAPEUTICS INC COMM STK 035255108 332 10,384 SH   SOLE   84 0 10,300
ANIXTER INTL INC COMM STK 035290105 239 3,773 SH   SOLE   973 0 2,800
ANNALY CAP MGMT INC COMM STK 035710409 5,730 556,834 SH   SOLE   345,258 0 211,576
ANTHEM INC COMM STK 036752103 4,421,203 18,574,141 SH   SOLE   6,026,372 0 12,547,769
ANWORTH MORTGAGE ASSET CP COMM STK 037347101 517 103,963 SH   SOLE   563 0 103,400
APACHE CORP COMM STK 037411105 798,764 17,085,867 SH   SOLE   6,124,632 0 10,961,235
APOGEE ENTERPRISES INC COMM STK 037598109 963 19,995 SH   SOLE   14,345 0 5,650
APPLE INC COMM STK 037833100 5,529,841 29,873,271 SH   SOLE   11,936,752 0 17,936,519
APPLIED MATLS INC COMM STK 038222105 1,441,264 31,202,945 SH   SOLE   12,148,448 0 19,054,497
APTARGROUP INC COMM STK 038336103 2,079 22,261 SH   SOLE   6,901 0 15,360
ARBOR RLTY TR INC COMM STK 038923108 421 40,344 SH   SOLE   40,344 0 0
ARCH COAL INC COMM STK 039380407 716 9,127 SH   SOLE   5,129 0 3,998
ARCHER DANIELS MIDLAND CO COMM STK 039483102 466,294 10,174,425 SH   SOLE   3,005,315 0 7,169,110
ARENA PHARMACEUTICALS INC COMM STK 040047607 735 16,862 SH   SOLE   14,962 0 1,900
ARISTA NETWORKS INC COMM STK 040413106 3,664 14,230 SH   SOLE   6,376 0 7,854
ARLINGTON ASSET INVT CORP COMM STK 041356205 299 28,954 SH   SOLE   28,954 0 0
ARROW ELECTRS INC COMM STK 042735100 2,318 30,796 SH   SOLE   12,921 0 17,875
ARROW FINL CORP COMM STK 042744102 407 11,185 SH   SOLE   4,582 0 6,603
ARTESIAN RESOURCES CORP COMM STK 043113208 204 5,254 SH   SOLE   5,254 0 0
ASBURY AUTOMOTIVE GROUP INC COMM STK 043436104 470 6,858 SH   SOLE   3,518 0 3,340
ASCENT CAP GROUP INC COMM STK 043632108 119 42,277 SH   SOLE   42,277 0 0
ASHFORD HOSPITALITY TR INC COMM STK 044103109 288 35,523 SH   SOLE   12,423 0 23,100
ASHFORD INC COMM STK 044104107 248 3,834 SH   SOLE   2,585 0 1,249
ASHLAND GLOBAL HLDGS INC COMM STK 044186104 1,024 13,101 SH   SOLE   5,101 0 8,000
ASPEN TECHNOLOGY INC COMM STK 045327103 67,883 731,968 SH   SOLE   220,704 0 511,264
ASSEMBLY BIOSCIENCES INC COMM STK 045396108 8,230 209,891 SH   SOLE   18,991 0 190,900
ASSOCIATED BANC CORP COMM STK 045487105 2,123 77,753 SH   SOLE   38,659 0 39,094
ASTEC INDS INC COMM STK 046224101 522 8,733 SH   SOLE   3,033 0 5,700
ASTRAZENECA PLC ADR 046353108 476,129 13,561,074 SH   SOLE   2,907,106 0 10,653,968
ATARA BIOTHERAPEUTICS INC COMM STK 046513107 62,938 1,712,600 SH   SOLE   188,839 0 1,523,761
ATKORE INTL GROUP INC COMM STK 047649108 22,246 1,071,083 SH   SOLE   328,200 0 742,883
ATLANTIC CAP BANCSHARES INC COMM STK 048269203 72,132 3,670,839 SH   SOLE   794,106 0 2,876,733
ATLAS AIR WORLDWIDE HLDGS IN COMM STK 049164205 483 6,739 SH   SOLE   3,139 0 3,600
ATMOS ENERGY CORP COMM STK 049560105 665,457 7,382,475 SH   SOLE   2,282,243 0 5,100,232
ATRION CORP COMM STK 049904105 137,016 228,589 SH   SOLE   76,366 0 152,223
AUTODESK INC COMM STK 052769106 70,902 540,863 SH   SOLE   177,024 0 363,839
AUTOLIV INC COMM STK 052800109 6,205 43,330 SH   SOLE   22,081 0 21,249
AUTOMATIC DATA PROCESSING IN COMM STK 053015103 222,052 1,655,376 SH   SOLE   592,013 0 1,063,363
AUTOZONE INC COMM STK 053332102 94,176 140,367 SH   SOLE   75,803 0 64,564
AVALONBAY CMNTYS INC COMM STK 053484101 553,531 3,220,265 SH   SOLE   567,226 0 2,653,039
AVERY DENNISON CORP COMM STK 053611109 16,422 160,847 SH   SOLE   43,785 0 117,062
AVIS BUDGET GROUP COMM STK 053774105 1,492 45,909 SH   SOLE   21,909 0 24,000
AVNET INC COMM STK 053807103 2,690 62,724 SH   SOLE   28,726 0 33,998
AVON PRODS INC COMM STK 054303102 416 256,600 SH   SOLE   155,500 0 101,100
AXCELIS TECHNOLOGIES INC COMM STK 054540208 405 20,452 SH   SOLE   174 0 20,278
AXA EQUITABLE HLDGS INC COMM STK 054561105 69,951 3,394,038 SH   SOLE   2,223,705 0 1,170,333
BB&T CORP COMM STK 054937107 80,760 1,601,101 SH   SOLE   609,509 0 991,592
BP PLC ADR 055622104 534,664 11,709,678 SH   SOLE   4,334,591 0 7,375,087
BADGER METER INC COMM STK 056525108 8,824 197,405 SH   SOLE   53,396 0 144,009
BAIDU INC ADR 056752108 696,254 2,865,243 SH   SOLE   779,138 0 2,086,105
BALCHEM CORP COMM STK 057665200 1,660 16,918 SH   SOLE   10,418 0 6,500
BALL CORP COMM STK 058498106 984,298 27,687,693 SH   SOLE   9,699,514 0 17,988,179
BANCO BRADESCO S A ADR 059460303 106,038 15,457,500 SH   SOLE   4,109,300 0 11,348,200
BANK AMER CORP COMM STK 060505104 638,482 22,649,229 SH   SOLE   7,720,811 0 14,928,418
BANK HAWAII CORP COMM STK 062540109 1,424 17,068 SH   SOLE   5,302 0 11,766
BANK MONTREAL QUE COMM STK 063671101 1,612 20,868 SH   SOLE   20,868 0 0
BANK OF THE OZARKS COMM STK 063904106 2,085 46,285 SH   SOLE   20,485 0 25,800
BANK NEW YORK MELLON CORP COMM STK 064058100 1,404,307 26,039,440 SH   SOLE   9,574,655 0 16,464,785
BARNES & NOBLE INC COMM STK 067774109 402 63,255 SH   SOLE   63,255 0 0
BARNES GROUP INC COMM STK 067806109 77,165 1,310,096 SH   SOLE   224,236 0 1,085,860
BARRICK GOLD CORP COMM STK 067901108 134,403 10,236,351 SH   SOLE   2,756,170 0 7,480,181
BARRETT BUSINESS SERVICES IN COMM STK 068463108 253 2,621 SH   SOLE   41 0 2,580
BASSETT FURNITURE INDS INC COMM STK 070203104 203 7,351 SH   SOLE   7,351 0 0
BAXTER INTL INC COMM STK 071813109 438,105 5,933,165 SH   SOLE   1,594,910 0 4,338,255
BEACON ROOFING SUPPLY INC COMM STK 073685109 129,026 3,027,355 SH   SOLE   741,232 0 2,286,123
BECTON DICKINSON & CO COMM STK 075887109 8,802,792 36,745,666 SH   SOLE   12,318,577 0 24,427,089
BECTON DICKINSON & CO CVPFSTKF 075887208 957,599 15,471,970 SH   SOLE   4,304,222 0 11,167,748
BED BATH & BEYOND INC COMM STK 075896100 943 47,305 SH   SOLE   29,205 0 18,100
BELDEN INC COMM STK 077454106 126,128 2,063,611 SH   SOLE   615,948 0 1,447,663
BEMIS INC COMM STK 081437105 5,573 132,037 SH   SOLE   106,237 0 25,800
W R BERKLEY CORPORATION COMM STK 084423102 1,646 22,731 SH   SOLE   11,159 0 11,572
BERKSHIRE HATHAWAY INC DEL COMM STK 084670108 5,641 20 SH   SOLE   17 0 3
BERKSHIRE HATHAWAY INC DEL COMM STK 084670702 803,278 4,303,659 SH   SOLE   1,539,307 0 2,764,352
BERKSHIRE HILLS BANCORP INC COMM STK 084680107 1,037 25,539 SH   SOLE   16,639 0 8,900
BEST BUY INC COMM STK 086516101 30,587 410,118 SH   SOLE   112,626 0 297,492
BHP BILLITON LTD ADR 088606108 8,747 174,912 SH   SOLE   174,606 0 306
BIG LOTS INC COMM STK 089302103 17,742 424,652 SH   SOLE   124,252 0 300,400
BIO RAD LABS INC COMM STK 090572207 41,792 144,839 SH   SOLE   43,539 0 101,300
BIOTELEMETRY INC COMM STK 090672106 22,300 495,545 SH   SOLE   155,545 0 340,000
BLACK HILLS CORP COMM STK 092113109 1,423 23,241 SH   SOLE   8,001 0 15,240
BLOCK H & R INC COMM STK 093671105 8,833 387,772 SH   SOLE   102,015 0 285,757
BLOOMIN BRANDS INC COMM STK 094235108 3,394 168,845 SH   SOLE   165,145 0 3,700
BLUCORA INC COMM STK 095229100 1,750 47,299 SH   SOLE   43,199 0 4,100
BLUE BIRD CORP COMM STK 095306106 33,280 1,489,023 SH   SOLE   446,423 0 1,042,600
BLUE HILLS BANCORP INC COMM STK 095573101 79,065 3,561,502 SH   SOLE   579,354 0 2,982,148
BOEING CO COMM STK 097023105 10,682,775 31,840,405 SH   SOLE   12,043,033 0 19,797,372
BOJANGLES INC COMM STK 097488100 19,927 1,383,787 SH   SOLE   228,955 0 1,154,832
BONANZA CREEK ENERGY INC COMM STK 097793400 224 5,909 SH   SOLE   109 0 5,800
BOOT BARN HLDGS INC COMM STK 099406100 26,171 1,261,272 SH   SOLE   347,173 0 914,099
BOOZ ALLEN HAMILTON HLDG COR COMM STK 099502106 481,499 11,010,719 SH   SOLE   2,273,994 0 8,736,725
BORGWARNER INC COMM STK 099724106 19,935 461,879 SH   SOLE   136,982 0 324,897
BOSTON BEER INC COMM STK 100557107 308,764 1,030,243 SH   SOLE   193,263 0 836,980
BOSTON PRIVATE FINL HLDGS IN COMM STK 101119105 1,311 82,434 SH   SOLE   54,835 0 27,599
BOSTON PROPERTIES INC COMM STK 101121101 239,773 1,911,761 SH   SOLE   223,826 0 1,687,935
BOSTON SCIENTIFIC CORP COMM STK 101137107 188,557 5,766,258 SH   SOLE   1,829,462 0 3,936,796
BOTTOMLINE TECH DEL INC COMM STK 101388106 1,013 20,329 SH   SOLE   14,029 0 6,300
BOYD GAMING CORP COMM STK 103304101 1,327 38,275 SH   SOLE   14,175 0 24,100
BRADY CORP COMM STK 104674106 43,638 1,131,982 SH   SOLE   319,682 0 812,300
BRANDYWINE RLTY TR COMM STK 105368203 1,307 77,401 SH   SOLE   29,658 0 47,743
BRIDGE BANCORP INC COMM STK 108035106 82,620 2,298,180 SH   SOLE   403,621 0 1,894,559
BRIGGS & STRATTON CORP COMM STK 109043109 948 53,834 SH   SOLE   27,134 0 26,700
BRIGHT HORIZONS FAM SOL IN D COMM STK 109194100 689,330 6,723,861 SH   SOLE   1,342,707 0 5,381,154
BRINKER INTL INC COMM STK 109641100 4,086 85,842 SH   SOLE   31,038 0 54,804
BRINKS CO COMM STK 109696104 177,812 2,229,617 SH   SOLE   351,448 0 1,878,169
BRISTOL MYERS SQUIBB CO COMM STK 110122108 587,122 10,609,357 SH   SOLE   2,898,619 0 7,710,738
BRISTOW GROUP INC COMM STK 110394103 330 23,388 SH   SOLE   23,388 0 0
BRITISH AMERN TOB PLC ADR 110448107 460 9,111 SH   SOLE   9,111 0 0
BROOKDALE SR LIVING INC COMM STK 112463104 513 56,486 SH   SOLE   25,686 0 30,800
BROOKFIELD ASSET MGMT INC COMM STK 112585104 24,152 595,757 SH   SOLE   269,563 0 326,194
BROOKS AUTOMATION INC COMM STK 114340102 2,069 63,439 SH   SOLE   31,205 0 32,234
BROWN & BROWN INC COMM STK 115236101 214,727 7,743,483 SH   SOLE   2,152,294 0 5,591,189
BROWN FORMAN CORP COMM STK 115637100 1,759 36,000 SH   SOLE   36,000 0 0
BROWN FORMAN CORP COMM STK 115637209 37,904 773,390 SH   SOLE   297,836 0 475,554
BRUKER CORP COMM STK 116794108 822,415 28,320,088 SH   SOLE   7,449,768 0 20,870,320
BRUNSWICK CORP COMM STK 117043109 52,230 810,025 SH   SOLE   247,385 0 562,640
BRYN MAWR BK CORP COMM STK 117665109 779 16,815 SH   SOLE   16,815 0 0
BURLINGTON STORES INC COMM STK 122017106 1,276,765 8,481,802 SH   SOLE   2,180,169 0 6,301,633
CAE INC COMM STK 124765108 38,645 1,861,439 SH   SOLE   326,039 0 1,535,400
CBIZ INC COMM STK 124805102 1,163 50,566 SH   SOLE   27,216 0 23,350
CBL & ASSOC PPTYS INC COMM STK 124830100 1,259 225,989 SH   SOLE   225,689 0 300
CBS CORP NEW COMM STK 124857202 33,773 600,724 SH   SOLE   161,232 0 439,492
CCA INDS INC COMM STK 124867102 56 19,247 SH   SOLE   19,247 0 0
CF INDS HLDGS INC COMM STK 125269100 907,739 20,444,576 SH   SOLE   8,202,716 0 12,241,860
CIGNA CORPORATION COMM STK 125509109 2,995,956 17,628,454 SH   SOLE   5,846,273 0 11,782,181
CIT GROUP INC COMM STK 125581801 3,900 77,357 SH   SOLE   43,257 0 34,100
CMS ENERGY CORP COMM STK 125896100 398,943 8,437,877 SH   SOLE   1,953,959 0 6,483,918
CSS INDS INC COMM STK 125906107 27,553 1,630,379 SH   SOLE   427,015 0 1,203,364
CNA FINL CORP COMM STK 126117100 221,409 4,846,967 SH   SOLE   1,478,033 0 3,368,934
CSG SYS INTL INC COMM STK 126349109 1,697 41,519 SH   SOLE   26,599 0 14,920
CSW INDUSTRIALS INC COMM STK 126402106 60,543 1,145,566 SH   SOLE   203,996 0 941,570
CSX CORP COMM STK 126408103 470,525 7,377,324 SH   SOLE   2,674,206 0 4,703,118
CTS CORP COMM STK 126501105 55,651 1,545,848 SH   SOLE   257,298 0 1,288,550
CVB FINL CORP COMM STK 126600105 781 34,838 SH   SOLE   6,193 0 28,645
CVS HEALTH CORP COMM STK 126650100 1,506,425 23,409,871 SH   SOLE   8,848,738 0 14,561,133
CABOT CORP COMM STK 127055101 3,329 53,901 SH   SOLE   38,951 0 14,950
CABOT OIL & GAS CORP COMM STK 127097103 29,882 1,255,557 SH   SOLE   471,502 0 784,055
CACI INTL INC COMM STK 127190304 2,289 13,582 SH   SOLE   7,782 0 5,800
CADENCE DESIGN SYSTEM INC COMM STK 127387108 211,558 4,884,741 SH   SOLE   1,924,427 0 2,960,314
CAESARS ENTMT CORP COMM STK 127686103 397,466 37,146,381 SH   SOLE   13,166,560 0 23,979,821
CAL MAINE FOODS INC COMM STK 128030202 200,981 4,383,453 SH   SOLE   753,358 0 3,630,095
CALAMP CORP COMM STK 128126109 550 23,495 SH   SOLE   16,895 0 6,600
CALERES INC COMM STK 129500104 411 11,947 SH   SOLE   7,847 0 4,100
CALIFORNIA WTR SVC GROUP COMM STK 130788102 124,247 3,189,900 SH   SOLE   730,300 0 2,459,600
CAMBREX CORP COMM STK 132011107 31,608 604,358 SH   SOLE   184,548 0 419,810
CAMDEN NATL CORP COMM STK 133034108 395 8,631 SH   SOLE   3,831 0 4,800
CAMDEN PPTY TR COMM STK 133131102 305,764 3,355,248 SH   SOLE   254,119 0 3,101,129
CAMPBELL SOUP CO COMM STK 134429109 113,452 2,798,520 SH   SOLE   745,794 0 2,052,726
CANADA GOOSE HOLDINGS INC COMM STK 135086106 313,575 5,328,372 SH   SOLE   1,645,216 0 3,683,156
CANADIAN NATL RY CO COMM STK 136375102 1,993 24,383 SH   SOLE   24,383 0 0
CANADIAN NAT RES LTD COMM STK 136385101 598,016 16,579,322 SH   SOLE   5,876,413 0 10,702,909
CANTEL MEDICAL CORP COMM STK 138098108 54,859 557,732 SH   SOLE   161,132 0 396,600
CAPELLA EDUCATION COMPANY COMM STK 139594105 124,919 1,265,648 SH   SOLE   374,975 0 890,673
CAPITAL SR LIVING CORP COMM STK 140475104 207 19,444 SH   SOLE   15,144 0 4,300
CARA THERAPEUTICS INC COMM STK 140755109 9,041 472,136 SH   SOLE   41,534 0 430,602
CARBO CERAMICS INC COMM STK 140781105 418 45,531 SH   SOLE   45,531 0 0
CARDIOVASCULAR SYS INC DEL COMM STK 141619106 546 16,877 SH   SOLE   177 0 16,700
CARE COM INC COMM STK 141633107 579 27,717 SH   SOLE   27,717 0 0
CAREER EDUCATION CORP COMM STK 141665109 54,496 3,370,180 SH   SOLE   548,189 0 2,821,991
CARGURUS INC COMM STK 141788109 369,253 10,629,035 SH   SOLE   1,222,798 0 9,406,237
CARLISLE COS INC COMM STK 142339100 3,158 29,157 SH   SOLE   16,793 0 12,364
CARMAX INC COMM STK 143130102 469,146 6,438,116 SH   SOLE   2,198,818 0 4,239,298
CARNIVAL CORP COMM STK 143658300 212,785 3,712,883 SH   SOLE   1,717,222 0 1,995,661
CAROLINA FINL CORP NEW COMM STK 143873107 25,344 590,503 SH   SOLE   171,810 0 418,693
CARPENTER TECHNOLOGY CORP COMM STK 144285103 85,973 1,635,393 SH   SOLE   513,893 0 1,121,500
CARRIZO OIL & GAS INC COMM STK 144577103 11,450 411,147 SH   SOLE   125,747 0 285,400
CARTER INC COMM STK 146229109 55,323 510,409 SH   SOLE   176,809 0 333,600
CASELLA WASTE SYS INC COMM STK 147448104 48,391 1,889,553 SH   SOLE   577,178 0 1,312,375
CASEYS GEN STORES INC COMM STK 147528103 565,481 5,381,432 SH   SOLE   1,698,928 0 3,682,504
CATALENT INC COMM STK 148806102 685,597 16,366,611 SH   SOLE   5,132,153 0 11,234,458
CATERPILLAR INC DEL COMM STK 149123101 144,590 1,065,748 SH   SOLE   316,947 0 748,801
CATERPILLAR INC DEL COMM STK 149123101 882 6,500 SH Put SOLE   6,500 0 0
CATHAY GEN BANCORP COMM STK 149150104 1,231 30,404 SH   SOLE   17,348 0 13,056
CATO CORP NEW COMM STK 149205106 385 15,629 SH   SOLE   14,429 0 1,200
CAVCO INDS INC DEL COMM STK 149568107 122,459 589,738 SH   SOLE   170,398 0 419,340
CEDAR FAIR L P COMM STK 150185106 3,585 56,897 SH   SOLE   33,832 0 23,065
CEDAR REALTY TRUST INC COMM STK 150602209 77,267 16,370,030 SH   SOLE   4,688,768 0 11,681,262
CELANESE CORP DEL COMM STK 150870103 24,808 223,372 SH   SOLE   140,750 0 82,622
CELGENE CORP COMM STK 151020104 261,463 3,292,150 SH   SOLE   1,462,690 0 1,829,460
CENTRAL GARDEN & PET CO COMM STK 153527205 1,089 26,914 SH   SOLE   15,614 0 11,300
CENTRAL PAC FINL CORP COMM STK 154760409 337 11,765 SH   SOLE   165 0 11,600
CENTURY ALUM CO COMM STK 156431108 822 52,189 SH   SOLE   33,189 0 19,000
CENTURY BANCORP INC MASS COMM STK 156432106 311 4,067 SH   SOLE   17 0 4,050
CENTURY CMNTYS INC COMM STK 156504300 415 13,153 SH   SOLE   13,153 0 0
CENTURYLINK INC COMM STK 156700106 120,347 6,456,372 SH   SOLE   1,985,284 0 4,471,088
CERNER CORP COMM STK 156782104 44,074 737,142 SH   SOLE   247,264 0 489,878
CERUS CORP COMM STK 157085101 356 53,433 SH   SOLE   39,033 0 14,400
CHARLES RIV LABS INTL INC COMM STK 159864107 56,310 501,601 SH   SOLE   156,925 0 344,676
CHEESECAKE FACTORY INC COMM STK 163072101 23,849 433,143 SH   SOLE   125,303 0 307,840
CHEETAH MOBILE INC ADR 163075104 2,859 299,036 SH   SOLE   174,123 0 124,913
CHEFS WHSE INC COMM STK 163086101 243 8,524 SH   SOLE   124 0 8,400
CHEGG INC COMM STK 163092109 175,424 6,312,500 SH   SOLE   895,338 0 5,417,162
CHEMICAL FINL CORP COMM STK 163731102 2,379 42,725 SH   SOLE   19,120 0 23,605
CHEMOURS CO COMM STK 163851108 4,573 103,081 SH   SOLE   45,970 0 57,111
CHERRY HILL MTG INVT CORP COMM STK 164651101 342 19,131 SH   SOLE   10,931 0 8,200
CHESAPEAKE ENERGY CORP COMM STK 165167107 1,901 362,697 SH   SOLE   207,500 0 155,197
CHESAPEAKE UTILS CORP COMM STK 165303108 174,009 2,176,475 SH   SOLE   534,594 0 1,641,881
CHEVRON CORP NEW COMM STK 166764100 1,723,244 13,630,024 SH   SOLE   4,679,194 0 8,950,830
CHICOS FAS INC COMM STK 168615102 431 52,923 SH   SOLE   16,323 0 36,600
CHILDRENS PL INC COMM STK 168905107 18,654 154,422 SH   SOLE   45,672 0 108,750
CHIPOTLE MEXICAN GRILL INC COMM STK 169656105 18,951 43,932 SH   SOLE   13,665 0 30,267
CHOICE HOTELS INTL INC COMM STK 169905106 33,529 443,499 SH   SOLE   170,599 0 272,900
CHRISTOPHER & BANKS CORP COMM STK 171046105 12 12,512 SH   SOLE   11,800 0 712
CHURCH & DWIGHT INC COMM STK 171340102 97,712 1,838,070 SH   SOLE   893,813 0 944,257
CHURCHILL DOWNS INC COMM STK 171484108 74,889 252,576 SH   SOLE   77,496 0 175,080
CHUYS HLDGS INC COMM STK 171604101 47,639 1,551,753 SH   SOLE   252,321 0 1,299,432
CIENA CORP COMM STK 171779309 1,463 55,182 SH   SOLE   33,463 0 21,719
CIMAREX ENERGY CO COMM STK 171798101 23,432 230,318 SH   SOLE   82,084 0 148,234
CINCINNATI BELL INC NEW COMM STK 171871502 904 57,573 SH   SOLE   29,164 0 28,409
CINCINNATI FINL CORP COMM STK 172062101 17,674 264,350 SH   SOLE   70,400 0 193,950
CIRRUS LOGIC INC COMM STK 172755100 32,845 856,902 SH   SOLE   260,662 0 596,240
CINTAS CORP COMM STK 172908105 363,392 1,963,539 SH   SOLE   582,935 0 1,380,604
CITIGROUP INC COMM STK 172967424 2,000,483 29,893,639 SH   SOLE   13,150,721 0 16,742,918
CITIZENS FINL GROUP INC COMM STK 174610105 34,977 899,155 SH   SOLE   260,730 0 638,425
CITIZENS INC COMM STK 174740100 284 36,503 SH   SOLE   21,370 0 15,133
CITRIX SYS INC COMM STK 177376100 23,047 219,824 SH   SOLE   54,874 0 164,950
CITY HLDG CO COMM STK 177835105 958 12,737 SH   SOLE   7,087 0 5,650
CITY OFFICE REIT INC COMM STK 178587101 178 13,881 SH   SOLE   181 0 13,700
CLEAN HARBORS INC COMM STK 184496107 1,479 26,628 SH   SOLE   17,028 0 9,600
CLEAN ENERGY FUELS CORP COMM STK 184499101 152 41,298 SH   SOLE   41,298 0 0
CLEVELAND CLIFFS INC COMM STK 185899101 1,226 145,492 SH   SOLE   41,122 0 104,370
CLOROX CO DEL COMM STK 189054109 80,206 593,019 SH   SOLE   309,990 0 283,029
CLOVIS ONCOLOGY INC COMM STK 189464100 14,406 316,832 SH   SOLE   106,532 0 210,300
COBIZ FINANCIAL INC COMM STK 190897108 96,259 4,481,352 SH   SOLE   1,301,249 0 3,180,103
COCA COLA BOTTLING CO CONS COMM STK 191098102 38,373 283,974 SH   SOLE   65,150 0 218,824
COCA COLA CO COMM STK 191216100 486,459 11,091,179 SH   SOLE   4,187,074 0 6,904,105
COEUR MNG INC COMM STK 192108504 851 112,030 SH   SOLE   35,130 0 76,900
COGNEX CORP COMM STK 192422103 62,082 1,391,659 SH   SOLE   561,001 0 830,658
COGNIZANT TECHNOLOGY SOLUTIO COMM STK 192446102 83,199 1,053,289 SH   SOLE   296,122 0 757,167
COHERENT INC COMM STK 192479103 422,359 2,700,160 SH   SOLE   734,546 0 1,965,614
COHU INC COMM STK 192576106 737 30,057 SH   SOLE   10,357 0 19,700
COLFAX CORP COMM STK 194014106 366,142 11,945,905 SH   SOLE   3,825,251 0 8,120,654
COLGATE PALMOLIVE CO COMM STK 194162103 155,930 2,405,951 SH   SOLE   908,886 0 1,497,065
COLLIERS INTL GROUP INC COMM STK 194693107 95,048 1,255,588 SH   SOLE   188,587 0 1,067,001
COLUMBIA BKG SYS INC COMM STK 197236102 176,838 4,323,663 SH   SOLE   1,040,286 0 3,283,377
COLUMBIA PPTY TR INC COMM STK 198287203 687 30,271 SH   SOLE   20,571 0 9,700
COLUMBIA SPORTSWEAR CO COMM STK 198516106 1,283 14,030 SH   SOLE   4,968 0 9,062
COLUMBUS MCKINNON CORP N Y COMM STK 199333105 283 6,521 SH   SOLE   6,521 0 0
COMFORT SYS USA INC COMM STK 199908104 12,131 264,863 SH   SOLE   55,363 0 209,500
COMERICA INC COMM STK 200340107 28,370 312,032 SH   SOLE   95,565 0 216,467
COMMERCE BANCSHARES INC COMM STK 200525103 1,447 22,361 SH   SOLE   11,797 0 10,564
COMMERCIAL METALS CO COMM STK 201723103 3,012 142,665 SH   SOLE   99,365 0 43,300
COMMERCIAL VEH GROUP INC COMM STK 202608105 198 26,947 SH   SOLE   26,947 0 0
COMMUNITY BK SYS INC COMM STK 203607106 1,138 19,257 SH   SOLE   8,591 0 10,666
COMMUNITY HEALTH SYS INC NEW COMM STK 203668108 345 103,809 SH   SOLE   49,041 0 54,768
COMMUNITY HEALTH SYS INC NEW RIGHTS 203668116 1 73,700 SH   SOLE   20,200 0 53,500
COMMUNITY TR BANCORP INC COMM STK 204149108 564 11,291 SH   SOLE   2,619 0 8,672
COMMVAULT SYSTEMS INC COMM STK 204166102 38,233 580,603 SH   SOLE   198,503 0 382,100
COMPANIA DE MINAS BUENAVENTU ADR 204448104 91,997 6,749,586 SH   SOLE   1,766,837 0 4,982,749
COMTECH TELECOMMUNICATIONS C COMM STK 205826209 736 23,093 SH   SOLE   16,633 0 6,460
CONAGRA BRANDS INC COMM STK 205887102 278,456 7,793,327 SH   SOLE   2,755,353 0 5,037,974
CONDUENT INC COMM STK 206787103 80,537 4,432,390 SH   SOLE   1,195,163 0 3,237,227
CONMED CORP COMM STK 207410101 857 11,703 SH   SOLE   5,653 0 6,050
CONNECTICUT WTR SVC INC COMM STK 207797101 687 10,516 SH   SOLE   4,166 0 6,350
CONNS INC COMM STK 208242107 901 27,313 SH   SOLE   1,013 0 26,300
CONSOLIDATED COMM HLDGS INC COMM STK 209034107 643 51,997 SH   SOLE   37,872 0 14,125
CONSOLIDATED EDISON INC COMM STK 209115104 41,144 527,617 SH   SOLE   145,926 0 381,691
CONSOLIDATED TOMOKA LD CO COMM STK 210226106 241 3,924 SH   SOLE   2,424 0 1,500
CONTINENTAL RESOURCES INC COMM STK 212015101 76,825 1,186,309 SH   SOLE   576,727 0 609,582
CONVERGYS CORP COMM STK 212485106 998 40,854 SH   SOLE   13,224 0 27,630
COOPER COS INC COMM STK 216648402 1,522,482 6,466,264 SH   SOLE   2,070,229 0 4,396,035
COOPER TIRE & RUBR CO COMM STK 216831107 740 28,155 SH   SOLE   17,995 0 10,160
COPART INC COMM STK 217204106 40,614 718,073 SH   SOLE   275,823 0 442,250
CORE MARK HOLDING CO INC COMM STK 218681104 25,222 1,111,093 SH   SOLE   205,536 0 905,557
CORNING INC COMM STK 219350105 1,105,422 40,182,526 SH   SOLE   15,635,896 0 24,546,630
CORVEL CORP COMM STK 221006109 12,859 238,127 SH   SOLE   77,261 0 160,866
CORVUS PHARMACEUTICALS INC COMM STK 221015100 21,961 2,000,099 SH   SOLE   252,075 0 1,748,024
COTY INC COMM STK 222070203 86,985 6,169,149 SH   SOLE   1,967,477 0 4,201,672
COUSINS PPTYS INC COMM STK 222795106 1,206 124,413 SH   SOLE   35,247 0 89,166
COWEN INC COMM STK 223622606 264 19,077 SH   SOLE   153 0 18,924
CRAFT BREW ALLIANCE INC COMM STK 224122101 214 10,374 SH   SOLE   74 0 10,300
CRANE CO COMM STK 224399105 1,308 16,323 SH   SOLE   8,282 0 8,041
CRAY INC COMM STK 225223304 36,516 1,484,401 SH   SOLE   230,801 0 1,253,600
CREDIT ACCEP CORP MICH COMM STK 225310101 1,554 4,397 SH   SOLE   1,155 0 3,242
CREE INC COMM STK 225447101 5,099 122,652 SH   SOLE   93,252 0 29,400
CRITEO S A ADR 226718104 46,021 1,400,950 SH   SOLE   427,450 0 973,500
CROCS INC COMM STK 227046109 36,240 2,057,940 SH   SOLE   612,640 0 1,445,300
CROSS CTRY HEALTHCARE INC COMM STK 227483104 26,875 2,388,890 SH   SOLE   373,196 0 2,015,694
CROWN HOLDINGS INC COMM STK 228368106 2,169 48,449 SH   SOLE   20,499 0 27,950
CRYOLIFE INC COMM STK 228903100 467 16,761 SH   SOLE   11,011 0 5,750
CUBESMART COMM STK 229663109 113,005 3,507,308 SH   SOLE   859,066 0 2,648,242
CUBIC CORP COMM STK 229669106 205,080 3,194,397 SH   SOLE   694,912 0 2,499,485
CULLEN FROST BANKERS INC COMM STK 229899109 2,514 23,227 SH   SOLE   6,977 0 16,250
CULP INC COMM STK 230215105 27,034 1,101,196 SH   SOLE   393,319 0 707,877
CUMMINS INC COMM STK 231021106 40,966 308,017 SH   SOLE   105,370 0 202,647
CURTISS WRIGHT CORP COMM STK 231561101 56,395 473,831 SH   SOLE   144,431 0 329,400
CUTERA INC COMM STK 232109108 13,611 337,745 SH   SOLE   52,418 0 285,327
CYBEROPTICS CORP COMM STK 232517102 254 14,600 SH   SOLE   9,600 0 5,000
CYPRESS SEMICONDUCTOR CORP COMM STK 232806109 2,252 144,544 SH   SOLE   83,094 0 61,450
DCT INDUSTRIAL TRUST INC COMM STK 233153204 345,128 5,172,002 SH   SOLE   496,849 0 4,675,153
DTE ENERGY CO COMM STK 233331107 1,049,735 10,129,645 SH   SOLE   2,767,908 0 7,361,737
DTE ENERGY CO CVPFSTKF 233331883 80,245 1,556,982 SH   SOLE   467,462 0 1,089,520
DXP ENTERPRISES INC NEW COMM STK 233377407 313 8,191 SH   SOLE   91 0 8,100
DAKTRONICS INC COMM STK 234264109 190 22,308 SH   SOLE   6,808 0 15,500
DANA INCORPORATED COMM STK 235825205 724 35,846 SH   SOLE   13,246 0 22,600
DANAHER CORP DEL COMM STK 235851102 3,741,168 37,912,122 SH   SOLE   11,231,588 0 26,680,534
DARDEN RESTAURANTS INC COMM STK 237194105 274,294 2,562,065 SH   SOLE   1,041,284 0 1,520,781
DARLING INGREDIENTS INC COMM STK 237266101 893 44,938 SH   SOLE   13,338 0 31,600
DAVE & BUSTERS ENTMT INC COMM STK 238337109 954 20,032 SH   SOLE   9,932 0 10,100
DAWSON GEOPHYSICAL CO NEW COMM STK 239360100 258 32,691 SH   SOLE   32,322 0 369
DEAN FOODS CO NEW COMM STK 242370203 656 62,385 SH   SOLE   62,385 0 0
DECKERS OUTDOOR CORP COMM STK 243537107 547 4,843 SH   SOLE   2,243 0 2,600
DEERE & CO COMM STK 244199105 86,599 619,451 SH   SOLE   207,197 0 412,254
DEERE & CO COMM STK 244199105 559 4,000 SH Put SOLE   4,000 0 0
DELTA AIR LINES INC DEL COMM STK 247361702 690,905 13,946,410 SH   SOLE   5,140,596 0 8,805,814
DENBURY RES INC COMM STK 247916208 643 133,767 SH   SOLE   133,767 0 0
DELUXE CORP COMM STK 248019101 778 11,747 SH   SOLE   6,119 0 5,628
DESCARTES SYS GROUP INC COMM STK 249906108 373,802 11,499,274 SH   SOLE   1,910,690 0 9,588,584
DEPOMED INC COMM STK 249908104 8,324 1,247,950 SH   SOLE   385,550 0 862,400
DEXCOM INC COMM STK 252131107 530,137 5,581,568 SH   SOLE   1,549,038 0 4,032,530
DIAMONDROCK HOSPITALITY CO COMM STK 252784301 1,464 119,234 SH   SOLE   73,883 0 45,351
DICKS SPORTING GOODS INC COMM STK 253393102 3,183 90,293 SH   SOLE   77,866 0 12,427
DIEBOLD NXDF INC COMM STK 253651103 513 42,932 SH   SOLE   41,642 0 1,290
DIGI INTL INC COMM STK 253798102 156 11,823 SH   SOLE   2,763 0 9,060
DIGIRAD CORP COMM STK 253827109 61 39,600 SH   SOLE   0 0 39,600
DIGITAL RLTY TR INC COMM STK 253868103 40,894 366,499 SH   SOLE   106,061 0 260,438
DILLARDS INC COMM STK 254067101 1,188 12,574 SH   SOLE   4,674 0 7,900
DINE BRANDS GLOBAL INC COMM STK 254423106 725 9,697 SH   SOLE   1,997 0 7,700
DIODES INC COMM STK 254543101 3,663 106,252 SH   SOLE   88,940 0 17,312
DISNEY WALT CO COMM STK 254687106 1,527,532 14,574,306 SH   SOLE   5,324,156 0 9,250,150
DISCOVER FINL SVCS COMM STK 254709108 52,706 748,555 SH   SOLE   224,120 0 524,435
DOCUSIGN INC COMM STK 256163106 11,885 224,456 SH   SOLE   41,235 0 183,221
DOLLAR GEN CORP NEW COMM STK 256677105 3,042,206 30,854,009 SH   SOLE   11,293,534 0 19,560,475
DOLLAR TREE INC COMM STK 256746108 59,819 703,761 SH   SOLE   237,171 0 466,590
DOMO INC COMM STK 257554105 6,275 241,939 SH   SOLE   21,487 0 220,452
DOMTAR CORP COMM STK 257559203 1,360 28,483 SH   SOLE   11,201 0 17,282
DONALDSON INC COMM STK 257651109 11,641 257,995 SH   SOLE   139,727 0 118,268
DONNELLEY R R & SONS CO COMM STK 257867200 431 74,751 SH   SOLE   57,285 0 17,466
DORMAN PRODUCTS INC COMM STK 258278100 54,581 799,023 SH   SOLE   267,998 0 531,025
DOVER CORP COMM STK 260003108 18,711 255,620 SH   SOLE   66,763 0 188,857
DRIL-QUIP INC COMM STK 262037104 149,056 2,899,917 SH   SOLE   571,983 0 2,327,934
DRIVE SHACK INC COMM STK 262077100 429 55,513 SH   SOLE   55,513 0 0
DUKE REALTY CORP COMM STK 264411505 58,328 2,009,234 SH   SOLE   255,820 0 1,753,414
DUNKIN BRANDS GROUP INC COMM STK 265504100 867,960 12,566,388 SH   SOLE   3,270,047 0 9,296,341
DURECT CORP COMM STK 266605104 147 94,398 SH   SOLE   12,798 0 81,600
DYCOM INDS INC COMM STK 267475101 1,756 18,578 SH   SOLE   6,904 0 11,674
DYNAVAX TECHNOLOGIES CORP COMM STK 268158201 1,016 66,634 SH   SOLE   30,624 0 36,010
EP ENERGY CORP COMM STK 268785102 83 27,582 SH   SOLE   27,582 0 0
EAGLE BANCORP INC MD COMM STK 268948106 1,448 23,615 SH   SOLE   15,915 0 7,700
E TRADE FINANCIAL CORP COMM STK 269246401 75,811 1,239,545 SH   SOLE   415,289 0 824,256
EAGLE PHARMACEUTICALS INC COMM STK 269796108 682 9,009 SH   SOLE   2,759 0 6,250
EASTGROUP PPTY INC COMM STK 277276101 304,025 3,181,507 SH   SOLE   552,248 0 2,629,259
EASTMAN CHEM CO COMM STK 277432100 24,595 246,044 SH   SOLE   66,605 0 179,439
EATON VANCE CORP COMM STK 278265103 4,167 79,852 SH   SOLE   53,786 0 26,066
EBAY INC COMM STK 278642103 58,923 1,625,027 SH   SOLE   428,119 0 1,196,908
EBIX INC COMM STK 278715206 743 9,740 SH   SOLE   9,740 0 0
ECHOSTAR CORP COMM STK 278768106 16,173 364,248 SH   SOLE   114,424 0 249,824
ECOLAB INC COMM STK 278865100 95,653 681,629 SH   SOLE   248,122 0 433,507
EDISON INTL COMM STK 281020107 275,748 4,358,281 SH   SOLE   1,393,887 0 2,964,394
EKSO BIONICS HLDGS INC COMM STK 282644202 58 32,500 SH   SOLE   0 0 32,500
8X8 INC NEW COMM STK 282914100 254 12,693 SH   SOLE   513 0 12,180
EL PASO ELEC CO COMM STK 283677854 58,013 981,603 SH   SOLE   259,203 0 722,400
ELECTRO SCIENTIFIC INDS COMM STK 285229100 1,446 91,687 SH   SOLE   19,387 0 72,300
ELECTRONIC ARTS INC COMM STK 285512109 2,365,367 16,773,274 SH   SOLE   6,357,265 0 10,416,009
ELECTRONICS FOR IMAGING INC COMM STK 286082102 985 30,260 SH   SOLE   11,860 0 18,400
ELLINGTON RESIDENTIAL MTG RE COMM STK 288578107 124 11,383 SH   SOLE   11,383 0 0
EMERSON ELEC CO COMM STK 291011104 362,020 5,236,041 SH   SOLE   1,717,612 0 3,518,429
EMPIRE ST RLTY TR INC COMM STK 292104106 16,443 961,560 SH   SOLE   300,160 0 661,400
EMPLOYERS HOLDINGS INC COMM STK 292218104 35,145 874,263 SH   SOLE   293,363 0 580,900
ENCANA CORP COMM STK 292505104 44,734 3,427,879 SH   SOLE   816,612 0 2,611,267
ENCORE CAP GROUP INC COMM STK 292554102 50,497 1,379,707 SH   SOLE   203,476 0 1,176,231
ENNIS INC COMM STK 293389102 299 14,699 SH   SOLE   3,342 0 11,357
ENTERPRISE FINL SVCS CORP COMM STK 293712105 282 5,231 SH   SOLE   5,231 0 0
ENTERPRISE PRODS PARTNERS L COMM STK 293792107 328,399 11,868,404 SH   SOLE   2,712,089 0 9,156,315
ENZO BIOCHEM INC COMM STK 294100102 69 13,343 SH   SOLE   13,343 0 0
EPLUS INC COMM STK 294268107 308 3,278 SH   SOLE   78 0 3,200
EQUIFAX INC COMM STK 294429105 1,679,747 13,426,167 SH   SOLE   4,212,602 0 9,213,565
EQUITY COMWLTH COMM STK 294628102 346,064 10,986,170 SH   SOLE   2,834,827 0 8,151,343
ESCO TECHNOLOGIES INC COMM STK 296315104 191,172 3,313,213 SH   SOLE   667,713 0 2,645,500
ESSENDANT INC COMM STK 296689102 550 41,619 SH   SOLE   219 0 41,400
ESSEX PPTY TR INC COMM STK 297178105 322,687 1,349,761 SH   SOLE   137,345 0 1,212,416
ESTERLINE TECHNOLOGIES CORP COMM STK 297425100 859 11,643 SH   SOLE   3,953 0 7,690
EURONET WORLDWIDE INC COMM STK 298736109 67,140 801,481 SH   SOLE   229,201 0 572,280
EXLSERVICE HOLDINGS INC COMM STK 302081104 639 11,292 SH   SOLE   5,492 0 5,800
EXPEDITORS INTL WASH INC COMM STK 302130109 200,102 2,737,368 SH   SOLE   808,891 0 1,928,477
EZCORP INC COMM STK 302301106 204 16,891 SH   SOLE   6,391 0 10,500
FLIR SYS INC COMM STK 302445101 12,264 235,974 SH   SOLE   55,764 0 180,210
F M C CORP COMM STK 302491303 94,454 1,058,786 SH   SOLE   282,705 0 776,081
FNB CORP PA COMM STK 302520101 1,119 83,388 SH   SOLE   52,891 0 30,497
FTI CONSULTING INC COMM STK 302941109 88,770 1,467,757 SH   SOLE   402,172 0 1,065,585
FACTSET RESH SYS INC COMM STK 303075105 31,631 159,671 SH   SOLE   84,621 0 75,050
FAIR ISAAC CORP COMM STK 303250104 86,459 447,233 SH   SOLE   142,476 0 304,757
FARMER BROS CO COMM STK 307675108 387 12,674 SH   SOLE   5,674 0 7,000
FARMERS CAP BK CORP COMM STK 309562106 648 12,430 SH   SOLE   7,083 0 5,347
FARO TECHNOLOGIES INC COMM STK 311642102 978 17,996 SH   SOLE   8,796 0 9,200
FASTENAL CO COMM STK 311900104 27,214 565,441 SH   SOLE   158,109 0 407,332
FEDERAL AGRIC MTG CORP COMM STK 313148306 904 10,102 SH   SOLE   7,202 0 2,900
FEDERAL REALTY INVT TR COMM STK 313747206 186,225 1,471,555 SH   SOLE   172,646 0 1,298,909
FEDERAL SIGNAL CORP COMM STK 313855108 618 26,534 SH   SOLE   15,934 0 10,600
FEDERATED INVS INC PA COMM STK 314211103 289 12,375 SH   SOLE   5,975 0 6,400
FERRO CORP COMM STK 315405100 1,118 53,644 SH   SOLE   18,084 0 35,560
F5 NETWORKS INC COMM STK 315616102 17,618 102,163 SH   SOLE   26,041 0 76,122
FIDELITY SOUTHERN CORP NEW COMM STK 316394105 357 14,036 SH   SOLE   8,719 0 5,317
FIFTH THIRD BANCORP COMM STK 316773100 1,817,264 63,319,289 SH   SOLE   25,346,864 0 37,972,425
FINANCIAL ENGINES INC COMM STK 317485100 16,922 376,889 SH   SOLE   122,489 0 254,400
FIRST BANCORP P R COMM STK 318672706 830 108,505 SH   SOLE   1,205 0 107,300
FIRST BANCORP N C COMM STK 318910106 41,524 1,015,011 SH   SOLE   296,136 0 718,875
FIRST BANCSHARES INC MS COMM STK 318916103 26,368 733,452 SH   SOLE   114,328 0 619,124
FIRST BUSEY CORP COMM STK 319383204 713 22,473 SH   SOLE   13,782 0 8,691
FIRST BUS FINL SVCS INC WIS COMM STK 319390100 526 20,248 SH   SOLE   9,748 0 10,500
FIRST COMWLTH FINL CORP PA COMM STK 319829107 215 13,882 SH   SOLE   582 0 13,300
FIRST FINL BANCORP OH COMM STK 320209109 1,377 44,926 SH   SOLE   19,484 0 25,442
FIRST FINL CORP IND COMM STK 320218100 391 8,615 SH   SOLE   3,265 0 5,350
FIRST HORIZON NATL CORP COMM STK 320517105 1,955 109,593 SH   SOLE   51,122 0 58,471
FIRST INTERNET BANCORP COMM STK 320557101 479 14,037 SH   SOLE   14,037 0 0
FIRST MERCHANTS CORP COMM STK 320817109 1,251 26,955 SH   SOLE   6,812 0 20,143
FIRST MIDWEST BANCORP DEL COMM STK 320867104 860 33,778 SH   SOLE   9,885 0 23,893
FIRST SOLAR INC COMM STK 336433107 2,157 40,956 SH   SOLE   25,656 0 15,300
1ST SOURCE CORP COMM STK 336901103 380 7,108 SH   SOLE   92 0 7,016
FISERV INC COMM STK 337738108 3,740,357 50,483,953 SH   SOLE   15,200,768 0 35,283,185
FIRSTENERGY CORP COMM STK 337932107 544,435 15,161,097 SH   SOLE   4,081,028 0 11,080,069
FIVE9 INC COMM STK 338307101 124,692 3,606,953 SH   SOLE   722,307 0 2,884,646
FLEETCOR TECHNOLOGIES INC COMM STK 339041105 974,429 4,625,820 SH   SOLE   1,437,782 0 3,188,038
FLOOR & DECOR HLDGS INC COMM STK 339750101 13,181 267,205 SH   SOLE   37,071 0 230,134
FLUOR CORP NEW COMM STK 343412102 11,088 227,304 SH   SOLE   72,414 0 154,890
FLOWERS FOODS INC COMM STK 343498101 323,138 15,513,114 SH   SOLE   4,240,316 0 11,272,798
FLUSHING FINL CORP COMM STK 343873105 606 23,235 SH   SOLE   10,960 0 12,275
FOOT LOCKER INC COMM STK 344849104 11,134 211,478 SH   SOLE   60,578 0 150,900
FORD MTR CO DEL COMM STK 345370860 74,137 6,697,139 SH   SOLE   1,745,554 0 4,951,585
FOREST CITY RLTY TR INC COMM STK 345605109 83,491 3,660,292 SH   SOLE   1,032,897 0 2,627,395
FORMFACTOR INC COMM STK 346375108 608 45,714 SH   SOLE   26,714 0 19,000
FORRESTER RESH INC COMM STK 346563109 498 11,861 SH   SOLE   2,561 0 9,300
FORTIS INC COMM STK 349553107 387 12,123 SH   SOLE   12,123 0 0
FORWARD AIR CORP COMM STK 349853101 536 9,073 SH   SOLE   9,073 0 0
FRANCESCAS HLDGS CORP COMM STK 351793104 169 22,380 SH   SOLE   15,380 0 7,000
FRANCO NEVADA CORP COMM STK 351858105 814,667 11,164,038 SH   SOLE   3,252,281 0 7,911,757
FRANKLIN COVEY CO COMM STK 353469109 254 10,361 SH   SOLE   5,161 0 5,200
FRANKLIN ELEC INC COMM STK 353514102 616 13,664 SH   SOLE   8,264 0 5,400
FRANKLIN RES INC COMM STK 354613101 587,647 18,335,331 SH   SOLE   7,016,597 0 11,318,734
FREDS INC COMM STK 356108100 336 147,225 SH   SOLE   44,200 0 103,025
FREIGHTCAR AMER INC COMM STK 357023100 290 17,254 SH   SOLE   1,554 0 15,700
FULLER H B CO COMM STK 359694106 930 17,329 SH   SOLE   6,089 0 11,240
FULTON FINL CORP PA COMM STK 360271100 1,013 61,407 SH   SOLE   31,731 0 29,676
GATX CORP COMM STK 361448103 822 11,076 SH   SOLE   2,126 0 8,950
GTT COMMUNICATIONS INC COMM STK 362393100 106,301 2,362,253 SH   SOLE   556,453 0 1,805,800
GALLAGHER ARTHUR J & CO COMM STK 363576109 48,873 748,669 SH   SOLE   83,166 0 665,503
GAP INC DEL COMM STK 364760108 40,643 1,254,819 SH   SOLE   324,541 0 930,278
GARTNER INC COMM STK 366651107 890,109 6,697,588 SH   SOLE   2,081,246 0 4,616,342
GENERAC HLDGS INC COMM STK 368736104 23,323 450,863 SH   SOLE   153,863 0 297,000
GENERAL DYNAMICS CORP COMM STK 369550108 91,066 488,527 SH   SOLE   132,720 0 355,807
GENERAL ELECTRIC CO COMM STK 369604103 418,653 30,760,718 SH   SOLE   10,729,717 0 20,031,001
GENERAL MLS INC COMM STK 370334104 115,266 2,604,290 SH   SOLE   759,728 0 1,844,562
GENESCO INC COMM STK 371532102 258 6,511 SH   SOLE   1,211 0 5,300
GENESEE & WYO INC COMM STK 371559105 114,466 1,407,600 SH   SOLE   386,083 0 1,021,517
GENTEX CORP COMM STK 371901109 3,575 155,316 SH   SOLE   85,296 0 70,020
GENIE ENERGY LTD COMM STK 372284208 84 16,842 SH   SOLE   0 0 16,842
GENMARK DIAGNOSTICS INC COMM STK 372309104 56,513 8,857,766 SH   SOLE   1,193,010 0 7,664,756
GENUINE PARTS CO COMM STK 372460105 22,785 248,232 SH   SOLE   67,192 0 181,040
GERMAN AMERN BANCORP INC COMM STK 373865104 717 20,008 SH   SOLE   3,414 0 16,594
GERON CORP COMM STK 374163103 295 86,106 SH   SOLE   86,106 0 0
GETTY RLTY CORP NEW COMM STK 374297109 805 28,567 SH   SOLE   182 0 28,385
GIBRALTAR INDS INC COMM STK 374689107 83,485 2,226,258 SH   SOLE   360,645 0 1,865,613
GILEAD SCIENCES INC COMM STK 375558103 1,152,341 16,266,811 SH   SOLE   5,627,374 0 10,639,437
GLADSTONE COML CORP COMM STK 376536108 749 38,955 SH   SOLE   20,755 0 18,200
GLADSTONE LD CORP COMM STK 376549101 175 13,785 SH   SOLE   85 0 13,700
GLATFELTER COMM STK 377316104 414 21,154 SH   SOLE   7,354 0 13,800
GLAUKOS CORP COMM STK 377322102 93,933 2,311,342 SH   SOLE   428,703 0 1,882,639
GLOBALSTAR INC COMM STK 378973408 170 346,000 SH   SOLE   138,000 0 208,000
GLOBUS MED INC COMM STK 379577208 24,287 481,314 SH   SOLE   137,214 0 344,100
GLU MOBILE INC COMM STK 379890106 628 98,021 SH   SOLE   621 0 97,400
GODADDY INC COMM STK 380237107 13,365 189,311 SH   SOLE   72,811 0 116,500
GOLDCORP INC NEW COMM STK 380956409 335 24,400 SH   SOLE   24,400 0 0
GOODYEAR TIRE & RUBR CO COMM STK 382550101 9,600 412,194 SH   SOLE   112,753 0 299,441
GRACO INC COMM STK 384109104 312,972 6,921,103 SH   SOLE   1,644,127 0 5,276,976
GRAHAM HLDGS CO COMM STK 384637104 1,894 3,231 SH   SOLE   2,071 0 1,160
GRAINGER W W INC COMM STK 384802104 27,165 88,085 SH   SOLE   22,144 0 65,941
GRAINGER W W INC COMM STK 384802104 771 2,500 SH Put SOLE   2,500 0 0
GRAMERCY PPTY TR COMM STK 385002308 983 35,970 SH   SOLE   21,037 0 14,933
GRANITE CONSTR INC COMM STK 387328107 1,374 24,684 SH   SOLE   10,588 0 14,096
GRAPHIC PACKAGING HLDG CO COMM STK 388689101 37,963 2,616,316 SH   SOLE   911,703 0 1,704,613
GRAY TELEVISION INC COMM STK 389375106 20,556 1,300,982 SH   SOLE   386,282 0 914,700
GREAT WESTN BANCORP INC COMM STK 391416104 618 14,727 SH   SOLE   3,127 0 11,600
GREEN PLAINS INC COMM STK 393222104 200 10,918 SH   SOLE   10,918 0 0
GREENBRIER COS INC COMM STK 393657101 2,868 54,379 SH   SOLE   47,179 0 7,200
GREENHILL & CO INC COMM STK 395259104 363 12,766 SH   SOLE   12,766 0 0
GREIF INC COMM STK 397624107 733 13,858 SH   SOLE   8,958 0 4,900
GRIFFON CORP COMM STK 398433102 329 18,482 SH   SOLE   7,772 0 10,710
GRIFOLS S A ADR 398438408 400,224 18,615,075 SH   SOLE   6,742,581 0 11,872,494
GROUP 1 AUTOMOTIVE INC COMM STK 398905109 479 7,610 SH   SOLE   2,310 0 5,300
GROUPON INC COMM STK 399473107 1,465 340,625 SH   SOLE   188,325 0 152,300
GRUPO FINANCIERO GALICIA S A ADR 399909100 27,002 818,746 SH   SOLE   590,896 0 227,850
GRUBHUB INC COMM STK 400110102 408,722 3,895,926 SH   SOLE   740,874 0 3,155,052
GUESS INC COMM STK 401617105 525 24,556 SH   SOLE   12,936 0 11,620
GULFPORT ENERGY CORP COMM STK 402635304 1,243 98,902 SH   SOLE   81,802 0 17,100
H & E EQUIPMENT SERVICES INC COMM STK 404030108 642 17,073 SH   SOLE   10,373 0 6,700
HNI CORP COMM STK 404251100 2,440 65,579 SH   SOLE   59,049 0 6,530
HACKETT GROUP INC COMM STK 404609109 504 31,361 SH   SOLE   13,441 0 17,920
HAEMONETICS CORP COMM STK 405024100 50,148 559,189 SH   SOLE   169,489 0 389,700
HAIN CELESTIAL GROUP INC COMM STK 405217100 1,251 41,991 SH   SOLE   21,391 0 20,600
HALLIBURTON CO COMM STK 406216101 97,661 2,167,354 SH   SOLE   548,765 0 1,618,589
HANCOCK WHITNEY CORPORATION COMM STK 410120109 1,234 26,452 SH   SOLE   7,417 0 19,035
HANESBRANDS INC COMM STK 410345102 303,164 13,767,660 SH   SOLE   5,069,642 0 8,698,018
HANMI FINL CORP COMM STK 410495204 565 19,913 SH   SOLE   19,913 0 0
HANOVER INS GROUP INC COMM STK 410867105 127,961 1,070,267 SH   SOLE   169,251 0 901,016
HARLEY DAVIDSON INC COMM STK 412822108 12,233 290,702 SH   SOLE   81,700 0 209,002
HARMONIC INC COMM STK 413160102 65,130 15,324,795 SH   SOLE   4,114,905 0 11,209,890
HARRIS CORP DEL COMM STK 413875105 2,119,286 14,662,283 SH   SOLE   5,272,317 0 9,389,966
HARSCO CORP COMM STK 415864107 957 43,315 SH   SOLE   35,355 0 7,960
HARTFORD FINL SVCS GROUP INC COMM STK 416515104 33,122 647,800 SH   SOLE   154,711 0 493,089
HASBRO INC COMM STK 418056107 19,656 212,930 SH   SOLE   62,537 0 150,393
HAWAIIAN ELEC INDUSTRIES COMM STK 419870100 1,959 57,122 SH   SOLE   30,322 0 26,800
HAWAIIAN HOLDINGS INC COMM STK 419879101 62,234 1,731,140 SH   SOLE   372,180 0 1,358,960
HAWKINS INC COMM STK 420261109 23,521 665,361 SH   SOLE   188,330 0 477,031
HAWTHORN BANCSHARES INC COMM STK 420476103 352 16,065 SH   SOLE   16,065 0 0
HAYNES INTERNATIONAL INC COMM STK 420877201 56,863 1,547,714 SH   SOLE   244,316 0 1,303,398
HEALTHCARE SVCS GRP INC COMM STK 421906108 180,858 4,187,490 SH   SOLE   750,167 0 3,437,323
HEALTHCARE RLTY TR COMM STK 421946104 249,874 8,592,650 SH   SOLE   1,029,703 0 7,562,947
HEARTLAND EXPRESS INC COMM STK 422347104 248 13,385 SH   SOLE   3,762 0 9,623
HECLA MNG CO COMM STK 422704106 728 209,240 SH   SOLE   97,840 0 111,400
HEICO CORP NEW COMM STK 422806109 1,568 21,495 SH   SOLE   11,164 0 10,331
HEICO CORP NEW COMM STK 422806208 90,009 1,476,775 SH   SOLE   465,926 0 1,010,849
HEIDRICK & STRUGGLES INTL IN COMM STK 422819102 254 7,264 SH   SOLE   2,806 0 4,458
HELMERICH & PAYNE INC COMM STK 423452101 11,911 186,804 SH   SOLE   44,121 0 142,683
HENRY JACK & ASSOC INC COMM STK 426281101 39,019 299,320 SH   SOLE   109,548 0 189,772
HERITAGE COMMERCE CORP COMM STK 426927109 99,165 5,836,664 SH   SOLE   1,170,804 0 4,665,860
HERCULES CAPITAL INC COMM STK 427096508 36,292 2,868,900 SH   SOLE   1,114,800 0 1,754,100
HERON THERAPEUTICS INC COMM STK 427746102 338 8,703 SH   SOLE   3,973 0 4,730
HERSHA HOSPITALITY TR COMM STK 427825500 1,106 51,563 SH   SOLE   51,063 0 500
HERSHEY CO COMM STK 427866108 42,880 460,773 SH   SOLE   174,541 0 286,232
HEXCEL CORP NEW COMM STK 428291108 51,955 782,697 SH   SOLE   236,977 0 545,720
HIBBETT SPORTS INC COMM STK 428567101 313 13,652 SH   SOLE   13,652 0 0
HIGHWOODS PPTYS INC COMM STK 431284108 86,534 1,705,775 SH   SOLE   128,198 0 1,577,577
HILL ROM HLDGS INC COMM STK 431475102 1,871 21,418 SH   SOLE   13,368 0 8,050
HILLENBRAND INC COMM STK 431571108 41,466 879,450 SH   SOLE   336,600 0 542,850
HILLTOP HOLDINGS INC COMM STK 432748101 18,194 824,367 SH   SOLE   335,039 0 489,328
HINGHAM INSTN SVGS MASS COMM STK 433323102 265 1,208 SH   SOLE   1,208 0 0
HOLLYFRONTIER CORP COMM STK 436106108 19,807 289,448 SH   SOLE   76,009 0 213,439
HOLOGIC INC COMM STK 436440101 1,870,376 47,053,499 SH   SOLE   16,347,119 0 30,706,380
HOME BANCSHARES INC COMM STK 436893200 302,553 13,411,038 SH   SOLE   3,484,107 0 9,926,931
HOME DEPOT INC COMM STK 437076102 1,633,482 8,372,542 SH   SOLE   3,191,015 0 5,181,527
HOMOLOGY MEDICINES INC COMM STK 438083107 19,807 970,931 SH   SOLE   107,910 0 863,021
HONEYWELL INTL INC COMM STK 438516106 2,184,407 15,164,231 SH   SOLE   5,323,509 0 9,840,722
HORACE MANN EDUCATORS CORP N COMM STK 440327104 1,238 27,747 SH   SOLE   8,237 0 19,510
HORMEL FOODS CORP COMM STK 440452100 28,208 758,066 SH   SOLE   275,860 0 482,206
HORNBECK OFFSHORE SVCS INC N COMM STK 440543106 126 31,800 SH   SOLE   31,800 0 0
HOULIHAN LOKEY INC COMM STK 441593100 62,497 1,220,174 SH   SOLE   344,047 0 876,127
HOVNANIAN ENTERPRISES INC COMM STK 442487203 445 272,818 SH   SOLE   118,018 0 154,800
HOWARD BANCORP INC COMM STK 442496105 27,847 1,547,048 SH   SOLE   432,616 0 1,114,432
HUB GROUP INC COMM STK 443320106 970 19,472 SH   SOLE   12,842 0 6,630
HUBBELL INC COMM STK 443510607 129,924 1,228,709 SH   SOLE   504,750 0 723,959
HUBSPOT INC COMM STK 443573100 1,017 8,108 SH   SOLE   4,808 0 3,300
HUDBAY MINERALS INC COMM STK 443628102 4,553 817,151 SH   SOLE   260,853 0 556,298
HUDSON GLOBAL INC COMM STK 443787106 24 14,600 SH   SOLE   14,600 0 0
HUDSON PAC PPTYS INC COMM STK 444097109 138,931 3,921,268 SH   SOLE   247,215 0 3,674,053
HUMANA INC COMM STK 444859102 1,088,969 3,658,803 SH   SOLE   1,054,798 0 2,604,005
HUNT J B TRANS SVCS INC COMM STK 445658107 156,073 1,284,023 SH   SOLE   448,939 0 835,084
HUNTINGTON BANCSHARES INC COMM STK 446150104 27,011 1,829,997 SH   SOLE   480,368 0 1,349,629
HUNTINGTON INGALLS INDS INC COMM STK 446413106 31,030 143,135 SH   SOLE   50,401 0 92,734
HUNTSMAN CORP COMM STK 447011107 2,778 95,131 SH   SOLE   45,131 0 50,000
HURCO COMPANIES INC COMM STK 447324104 328 7,329 SH   SOLE   1,429 0 5,900
HUTTIG BLDG PRODS INC COMM STK 448451104 168 35,305 SH   SOLE   35,305 0 0
HYATT HOTELS CORP COMM STK 448579102 974 12,619 SH   SOLE   4,819 0 7,800
IDT CORP COMM STK 448947507 83 14,745 SH   SOLE   4,303 0 10,442
HYSTER YALE MATLS HANDLING I COMM STK 449172105 653 10,160 SH   SOLE   4,460 0 5,700
I D SYSTEMS INC COMM STK 449489103 67 10,800 SH   SOLE   0 0 10,800
IRHYTHM TECHNOLOGIES INC COMM STK 450056106 6,830 84,182 SH   SOLE   11,818 0 72,364
IBERIABANK CORP COMM STK 450828108 1,443 19,033 SH   SOLE   6,028 0 13,005
ICONIX BRAND GROUP INC COMM STK 451055107 95 162,500 SH   SOLE   25,300 0 137,200
IDACORP INC COMM STK 451107106 1,872 20,300 SH   SOLE   7,090 0 13,210
ILLINOIS TOOL WKS INC COMM STK 452308109 569,164 4,108,303 SH   SOLE   1,556,988 0 2,551,315
ILLUMINA INC COMM STK 452327109 512,958 1,836,652 SH   SOLE   673,108 0 1,163,544
IMMERSION CORP COMM STK 452521107 447 28,969 SH   SOLE   17,269 0 11,700
IMMUNOMEDICS INC COMM STK 452907108 207,582 8,769,819 SH   SOLE   1,100,643 0 7,669,176
IMPERIAL OIL LTD COMM STK 453038408 259,557 7,806,235 SH   SOLE   2,095,861 0 5,710,374
IMPINJ INC COMM STK 453204109 678 30,666 SH   SOLE   12,606 0 18,060
INDEPENDENT BANK CORP MASS COMM STK 453836108 800 10,209 SH   SOLE   4,859 0 5,350
INFOSYS LTD ADR 456788108 157,737 8,118,218 SH   SOLE   2,805,157 0 5,313,061
INGLES MKTS INC COMM STK 457030104 371 11,673 SH   SOLE   11,673 0 0
INGREDION INC COMM STK 457187102 3,921 35,421 SH   SOLE   19,625 0 15,796
INSMED INC COMM STK 457669307 295,613 12,499,490 SH   SOLE   1,915,972 0 10,583,518
INTEGRA LIFESCIENCES HLDGS C COMM STK 457985208 1,698 26,359 SH   SOLE   12,459 0 13,900
INTEGRATED DEVICE TECHNOLOGY COMM STK 458118106 96,096 3,014,303 SH   SOLE   738,483 0 2,275,820
INTEL CORP COMM STK 458140100 509,835 10,256,188 SH   SOLE   3,446,581 0 6,809,607
INTER PARFUMS INC COMM STK 458334109 214 4,000 SH   SOLE   100 0 3,900
INTERFACE INC COMM STK 458665304 359 15,644 SH   SOLE   4,144 0 11,500
INTERNATIONAL BANCSHARES COR COMM STK 459044103 1,122 26,217 SH   SOLE   15,915 0 10,302
INTERNATIONAL BUSINESS MACHS COMM STK 459200101 208,305 1,491,086 SH   SOLE   397,941 0 1,093,145
INTERNATIONAL FLAVORS&FRAGRA COMM STK 459506101 16,564 133,624 SH   SOLE   36,399 0 97,225
INTL PAPER CO COMM STK 460146103 1,536,762 29,507,706 SH   SOLE   11,595,759 0 17,911,947
INTERPUBLIC GROUP COS INC COMM STK 460690100 20,767 886,001 SH   SOLE   259,479 0 626,522
INTEVAC INC COMM STK 461148108 95 19,500 SH   SOLE   3,900 0 15,600
INTUIT COMM STK 461202103 4,842,356 23,701,599 SH   SOLE   8,163,866 0 15,537,733
INVACARE CORP COMM STK 461203101 361 19,382 SH   SOLE   12,682 0 6,700
INVESTORS REAL ESTATE TR COMM STK 461730103 696 125,914 SH   SOLE   125,914 0 0
IONIS PHARMACEUTICALS INC COMM STK 462222100 50,072 1,201,633 SH   SOLE   239,207 0 962,426
IOVANCE BIOTHERAPEUTICS INC COMM STK 462260100 42,141 3,292,287 SH   SOLE   348,177 0 2,944,110
IROBOT CORP COMM STK 462726100 2,108 27,824 SH   SOLE   12,857 0 14,967
IRSA PROPIEDADES COMERCIALES ADR 463588103 8,723 281,481 SH   SOLE   152,181 0 129,300
ISHARES INC COMM STK 464286103 289 12,800 SH   SOLE   0 0 12,800
ISHARES INC COMM STK 464286608 1,370 33,400 SH   SOLE   0 0 33,400
ISHARES INC COMM STK 464286749 306 9,400 SH   SOLE   0 0 9,400
ISHARES INC COMM STK 464286772 271 4,000 SH   SOLE   0 0 4,000
ISHARES INC COMM STK 464286871 327 13,500 SH   SOLE   0 0 13,500
ISHARES TR COMM STK 464287200 2,117 7,754 SH   SOLE   7,259 0 495
ISHARES TR COMM STK 464287465 756 11,291 SH   SOLE   591 0 10,700
ISHARES TR COMM STK 464287507 264 1,355 SH   SOLE   1,355 0 0
ISHARES TR COMM STK 464287655 1,015 6,197 SH   SOLE   6,197 0 0
ISHARES TR COMM STK 464288513 2,978 35,000 SH Put SOLE   35,000 0 0
ITRON INC COMM STK 465741106 1,200 19,990 SH   SOLE   15,490 0 4,500
J & J SNACK FOODS CORP COMM STK 466032109 47,925 314,325 SH   SOLE   95,504 0 218,821
JABIL INC COMM STK 466313103 2,377 85,928 SH   SOLE   44,828 0 41,100
JACK IN THE BOX INC COMM STK 466367109 23,718 278,644 SH   SOLE   115,155 0 163,489
JACOBS ENGR GROUP INC DEL COMM STK 469814107 43,278 681,643 SH   SOLE   170,124 0 511,519
JETBLUE AIRWAYS CORP COMM STK 477143101 2,414 127,205 SH   SOLE   62,005 0 65,200
JOHN BEAN TECHNOLOGIES CORP COMM STK 477839104 381,749 4,294,134 SH   SOLE   761,524 0 3,532,610
JOHNSON & JOHNSON COMM STK 478160104 2,032,805 16,752,963 SH   SOLE   6,849,969 0 9,902,994
KLA-TENCOR CORP COMM STK 482480100 891,186 8,691,952 SH   SOLE   3,741,116 0 4,950,836
KLX INC COMM STK 482539103 1,881 26,167 SH   SOLE   14,267 0 11,900
KMG CHEMICALS INC COMM STK 482564101 173,160 2,346,980 SH   SOLE   606,556 0 1,740,424
KAISER ALUMINUM CORP COMM STK 483007704 791 7,598 SH   SOLE   4,762 0 2,836
KAMAN CORP COMM STK 483548103 21,877 313,917 SH   SOLE   85,656 0 228,261
KANSAS CITY SOUTHERN COMM STK 485170302 936,123 8,834,687 SH   SOLE   3,377,855 0 5,456,832
KELLOGG CO COMM STK 487836108 175,614 2,513,442 SH   SOLE   807,527 0 1,705,915
KEMET CORP COMM STK 488360207 976 40,397 SH   SOLE   26,017 0 14,380
KEMPER CORP DEL COMM STK 488401100 150,236 1,985,932 SH   SOLE   569,348 0 1,416,584
KENNAMETAL INC COMM STK 489170100 1,385 38,581 SH   SOLE   16,781 0 21,800
KENNEDY-WILSON HLDGS INC COMM STK 489398107 11,265 532,634 SH   SOLE   176,334 0 356,300
KERYX BIOPHARMACEUTICALS INC COMM STK 492515101 199 52,992 SH   SOLE   492 0 52,500
KEYCORP NEW COMM STK 493267108 465,545 23,825,229 SH   SOLE   8,937,711 0 14,887,518
KEYW HLDG CORP COMM STK 493723100 295 33,769 SH   SOLE   33,769 0 0
KFORCE INC COMM STK 493732101 1,510 44,024 SH   SOLE   31,868 0 12,156
KIMBALL INTL INC COMM STK 494274103 440 27,201 SH   SOLE   14,811 0 12,390
KIMBERLY CLARK CORP COMM STK 494368103 1,431,139 13,585,901 SH   SOLE   5,564,819 0 8,021,082
KINROSS GOLD CORP COMM STK 496902404 132 35,000 SH   SOLE   35,000 0 0
KIRBY CORP COMM STK 497266106 53,928 645,070 SH   SOLE   232,910 0 412,160
KIRKLANDS INC COMM STK 497498105 152 13,070 SH   SOLE   70 0 13,000
KNOLL INC COMM STK 498904200 397 19,081 SH   SOLE   9,381 0 9,700
KNIGHT SWIFT TRANSN HLDGS IN COMM STK 499049104 17,994 470,922 SH   SOLE   85,473 0 385,449
KOHLS CORP COMM STK 500255104 339,030 4,650,617 SH   SOLE   1,908,943 0 2,741,674
KOHLS CORP COMM STK 500255104 474 6,500 SH Put SOLE   6,500 0 0
KORN FERRY INTL COMM STK 500643200 1,116 18,025 SH   SOLE   7,625 0 10,400
KRAFT HEINZ CO COMM STK 500754106 243,497 3,876,100 SH   SOLE   1,808,472 0 2,067,628
KROGER CO COMM STK 501044101 351,656 12,360,509 SH   SOLE   3,337,473 0 9,023,036
KULICKE & SOFFA INDS INC COMM STK 501242101 760 31,900 SH   SOLE   16,200 0 15,700
L BRANDS INC COMM STK 501797104 210,844 5,717,034 SH   SOLE   1,994,690 0 3,722,344
LKQ CORP COMM STK 501889208 16,492 516,981 SH   SOLE   137,900 0 379,081
LTC PPTYS INC COMM STK 502175102 1,558 36,444 SH   SOLE   24,824 0 11,620
L3 TECHNOLOGIES INC COMM STK 502413107 231,229 1,202,316 SH   SOLE   483,563 0 718,753
LA Z BOY INC COMM STK 505336107 800 26,139 SH   SOLE   10,479 0 15,660
LAKELAND BANCORP INC COMM STK 511637100 363 18,299 SH   SOLE   18,299 0 0
LAKELAND FINL CORP COMM STK 511656100 1,255 26,048 SH   SOLE   26,048 0 0
LAM RESEARCH CORP COMM STK 512807108 1,164,212 6,735,390 SH   SOLE   2,451,134 0 4,284,256
LAMAR ADVERTISING CO NEW COMM STK 512816109 2,410 35,281 SH   SOLE   11,379 0 23,902
LAMB WESTON HLDGS INC COMM STK 513272104 3,029 44,214 SH   SOLE   16,296 0 27,918
LANCASTER COLONY CORP COMM STK 513847103 25,534 184,468 SH   SOLE   28,596 0 155,872
LANDSTAR SYS INC COMM STK 515098101 250,433 2,293,347 SH   SOLE   658,017 0 1,635,330
LANTHEUS HLDGS INC COMM STK 516544103 38,548 2,649,355 SH   SOLE   291,933 0 2,357,422
LAS VEGAS SANDS CORP COMM STK 517834107 1,522,371 19,936,762 SH   SOLE   7,816,217 0 12,120,545
LASALLE HOTEL PPTYS COMM STK 517942108 5,417 158,256 SH   SOLE   117,256 0 41,000
LATTICE SEMICONDUCTOR CORP COMM STK 518415104 92,655 14,124,226 SH   SOLE   2,257,076 0 11,867,150
LAUDER ESTEE COS INC COMM STK 518439104 56,192 393,803 SH   SOLE   107,966 0 285,837
LEAR CORP COMM STK 521865204 5,938 31,957 SH   SOLE   16,744 0 15,213
LEGGETT & PLATT INC COMM STK 524660107 9,940 222,666 SH   SOLE   62,940 0 159,726
LEGG MASON INC COMM STK 524901105 1,498 43,145 SH   SOLE   21,645 0 21,500
LEIDOS HLDGS INC COMM STK 525327102 16,303 276,322 SH   SOLE   120,822 0 155,500
LEMAITRE VASCULAR INC COMM STK 525558201 522 15,588 SH   SOLE   88 0 15,500
LENNAR CORP COMM STK 526057104 159,374 3,035,697 SH   SOLE   1,473,835 0 1,561,862
LENNAR CORP COMM STK 526057302 995 23,310 SH   SOLE   16,033 0 7,277
LENNOX INTL INC COMM STK 526107107 316,149 1,579,559 SH   SOLE   345,754 0 1,233,805
LEXICON PHARMACEUTICALS INC COMM STK 528872302 403 33,607 SH   SOLE   18,125 0 15,482
LEXINGTON REALTY TRUST COMM STK 529043101 1,048 120,020 SH   SOLE   57,891 0 62,129
LIBERTY BROADBAND CORP COMM STK 530307107 13,738 181,629 SH   SOLE   27,694 0 153,935
LIBERTY BROADBAND CORP COMM STK 530307305 173,351 2,289,366 SH   SOLE   1,088,702 0 1,200,664
LIBERTY PPTY TR COMM STK 531172104 2,347 52,945 SH   SOLE   18,112 0 34,833
LIBERTY MEDIA CORP DELAWARE COMM STK 531229409 3,677 81,612 SH   SOLE   64,512 0 17,100
LIBERTY MEDIA CORP DELAWARE COMM STK 531229607 62,584 1,379,720 SH   SOLE   114,789 0 1,264,931
LIBERTY MEDIA CORP DELAWARE COMM STK 531229854 8,388 225,922 SH   SOLE   153,092 0 72,830
LIBERTY MEDIA CORP DELAWARE COMM STK 531229870 1,352 38,280 SH   SOLE   18,080 0 20,200
LIGHTPATH TECHNOLOGIES INC COMM STK 532257805 129 56,300 SH   SOLE   56,300 0 0
LILLY ELI & CO COMM STK 532457108 232,909 2,729,516 SH   SOLE   1,165,158 0 1,564,358
LIMONEIRA CO COMM STK 532746104 629 25,565 SH   SOLE   25,565 0 0
LINCOLN ELEC HLDGS INC COMM STK 533900106 24,283 276,702 SH   SOLE   94,022 0 182,680
LINCOLN NATL CORP IND COMM STK 534187109 24,121 387,489 SH   SOLE   103,843 0 283,646
LINDBLAD EXPEDITIONS HLDGS I COMM STK 535219109 44,426 3,352,879 SH   SOLE   600,871 0 2,752,008
LINDBLAD EXPEDITIONS HLDGS I WARRANT 535219117 2,438 886,585 SH   SOLE   108,085 0 778,500
LIONS GATE ENTMNT CORP COMM STK 535919401 542 21,854 SH   SOLE   9,555 0 12,299
LIONS GATE ENTMNT CORP COMM STK 535919500 26,016 1,108,942 SH   SOLE   350,288 0 758,654
LITHIA MTRS INC COMM STK 536797103 883 9,337 SH   SOLE   4,437 0 4,900
LITTELFUSE INC COMM STK 537008104 261,363 1,145,425 SH   SOLE   351,566 0 793,859
LIVE NATION ENTERTAINMENT IN COMM STK 538034109 60,843 1,252,699 SH   SOLE   406,369 0 846,330
LOCKHEED MARTIN CORP COMM STK 539830109 126,227 427,266 SH   SOLE   113,422 0 313,844
LOEWS CORP COMM STK 540424108 920,560 19,067,093 SH   SOLE   7,259,595 0 11,807,498
LOUISIANA PAC CORP COMM STK 546347105 4,834 177,605 SH   SOLE   128,305 0 49,300
LOWES COS INC COMM STK 548661107 178,511 1,867,855 SH   SOLE   659,029 0 1,208,826
LOXO ONCOLOGY INC COMM STK 548862101 380,533 2,193,525 SH   SOLE   334,674 0 1,858,851
LULULEMON ATHLETICA INC COMM STK 550021109 13,957 111,784 SH   SOLE   43,631 0 68,153
LYDALL INC DEL COMM STK 550819106 64,152 1,469,702 SH   SOLE   444,802 0 1,024,900
M D C HLDGS INC COMM STK 552676108 570 18,539 SH   SOLE   9,097 0 9,442
MDU RES GROUP INC COMM STK 552690109 1,712 59,697 SH   SOLE   25,246 0 34,451
MGIC INVT CORP WIS COMM STK 552848103 25,757 2,402,687 SH   SOLE   754,687 0 1,648,000
MGM RESORTS INTERNATIONAL COMM STK 552953101 821,540 28,299,694 SH   SOLE   10,088,035 0 18,211,659
MSA SAFETY INC COMM STK 553498106 104,980 1,089,680 SH   SOLE   320,330 0 769,350
MSC INDL DIRECT INC COMM STK 553530106 1,415 16,674 SH   SOLE   4,517 0 12,157
MSG NETWORK INC COMM STK 553573106 45,546 1,901,732 SH   SOLE   497,028 0 1,404,704
MTS SYS CORP COMM STK 553777103 263 5,001 SH   SOLE   5,001 0 0
MACATAWA BK CORP COMM STK 554225102 464 38,252 SH   SOLE   15,852 0 22,400
MACERICH CO COMM STK 554382101 253,847 4,466,783 SH   SOLE   377,694 0 4,089,089
MACK CALI RLTY CORP COMM STK 554489104 688 33,946 SH   SOLE   25,712 0 8,234
MACROGENICS INC COMM STK 556099109 46,173 2,235,971 SH   SOLE   285,970 0 1,950,001
MADDEN STEVEN LTD COMM STK 556269108 113,398 2,135,548 SH   SOLE   658,573 0 1,476,975
MADRIGAL PHARMACEUTICALS INC COMM STK 558868105 158,900 568,128 SH   SOLE   106,430 0 461,698
MAGELLAN HEALTH INC COMM STK 559079207 1,107 11,542 SH   SOLE   5,642 0 5,900
MAGNA INTL INC COMM STK 559222401 1,571,090 27,027,182 SH   SOLE   9,540,980 0 17,486,202
MANHATTAN ASSOCS INC COMM STK 562750109 32,476 690,836 SH   SOLE   220,676 0 470,160
MANITOWOC CO INC COMM STK 563571405 378 14,636 SH   SOLE   10,211 0 4,425
MARATHON OIL CORP COMM STK 565849106 29,356 1,407,277 SH   SOLE   378,308 0 1,028,969
MARKEL CORP COMM STK 570535104 8,466 7,807 SH   SOLE   4,963 0 2,844
MARSH & MCLENNAN COS INC COMM STK 571748102 3,331,822 40,646,847 SH   SOLE   12,421,153 0 28,225,694
MARRIOTT INTL INC NEW COMM STK 571903202 1,646,081 13,002,219 SH   SOLE   4,529,560 0 8,472,659
MARTIN MARIETTA MATLS INC COMM STK 573284106 469,186 2,100,863 SH   SOLE   768,652 0 1,332,211
MASCO CORP COMM STK 574599106 20,288 542,179 SH   SOLE   142,575 0 399,604
MASIMO CORP COMM STK 574795100 43,816 448,706 SH   SOLE   139,506 0 309,200
MASONITE INTL CORP NEW COMM STK 575385109 453 6,302 SH   SOLE   862 0 5,440
MASTEC INC COMM STK 576323109 1,988 39,178 SH   SOLE   24,178 0 15,000
MATADOR RES CO COMM STK 576485205 294,693 9,806,764 SH   SOLE   2,615,435 0 7,191,329
MATERION CORP COMM STK 576690101 515 9,511 SH   SOLE   3,011 0 6,500
MATRIX SVC CO COMM STK 576853105 482 26,263 SH   SOLE   15,763 0 10,500
MATTEL INC COMM STK 577081102 307,864 18,749,321 SH   SOLE   7,049,485 0 11,699,836
MATTHEWS INTL CORP COMM STK 577128101 64,346 1,094,313 SH   SOLE   358,753 0 735,560
MAXWELL TECHNOLOGIES INC COMM STK 577767106 233 44,757 SH   SOLE   13,557 0 31,200
MAXIMUS INC COMM STK 577933104 61,753 994,249 SH   SOLE   304,549 0 689,700
MCCORMICK & CO INC COMM STK 579780206 115,076 991,265 SH   SOLE   384,266 0 606,999
MCDERMOTT INTL INC COMM STK 580037703 2,031 103,337 SH   SOLE   58,349 0 44,988
MCDONALDS CORP COMM STK 580135101 783,213 4,998,489 SH   SOLE   1,916,606 0 3,081,883
MCGRATH RENTCORP COMM STK 580589109 81,201 1,283,412 SH   SOLE   606,910 0 676,502
MEDICINES CO COMM STK 584688105 2,235 60,908 SH   SOLE   29,288 0 31,620
MELCO RESORT ENTERTAINMENT L ADR 585464100 260 9,300 SH   SOLE   9,300 0 0
MERCURY SYS INC COMM STK 589378108 817 21,474 SH   SOLE   13,474 0 8,000
MERCURY GENL CORP NEW COMM STK 589400100 1,395 30,628 SH   SOLE   14,735 0 15,893
MEREDITH CORP COMM STK 589433101 1,287 25,231 SH   SOLE   14,621 0 10,610
MERIT MED SYS INC COMM STK 589889104 918 17,923 SH   SOLE   7,617 0 10,306
METHODE ELECTRS INC COMM STK 591520200 49,143 1,219,438 SH   SOLE   356,488 0 862,950
METTLER TOLEDO INTERNATIONAL COMM STK 592688105 109,354 188,988 SH   SOLE   42,809 0 146,179
MICROSOFT CORP COMM STK 594918104 20,004,394 202,863,755 SH   SOLE   72,578,571 0 130,285,184
MICROSTRATEGY INC COMM STK 594972408 736 5,760 SH   SOLE   2,154 0 3,606
MICROCHIP TECHNOLOGY INC COMM STK 595017104 2,760,853 30,355,720 SH   SOLE   11,445,886 0 18,909,834
MICRON TECHNOLOGY INC COMM STK 595112103 320,570 6,113,089 SH   SOLE   906,172 0 5,206,917
MIDDLEBY CORP COMM STK 596278101 352,551 3,376,277 SH   SOLE   848,733 0 2,527,544
MIDDLESEX WATER CO COMM STK 596680108 40,726 965,751 SH   SOLE   158,641 0 807,110
MILLER HERMAN INC COMM STK 600544100 1,173 34,598 SH   SOLE   19,948 0 14,650
MIMEDX GROUP INC COMM STK 602496101 141 22,040 SH   SOLE   590 0 21,450
MINERALS TECHNOLOGIES INC COMM STK 603158106 170,050 2,256,806 SH   SOLE   536,751 0 1,720,055
MINERVA NEUROSCIENCES INC COMM STK 603380106 12,614 1,528,989 SH   SOLE   171,794 0 1,357,195
MITEK SYS INC COMM STK 606710200 234 26,279 SH   SOLE   179 0 26,100
MOBILE TELESYSTEMS PJSC ADR 607409109 125 14,200 SH   SOLE   14,200 0 0
MODINE MFG CO COMM STK 607828100 657 35,980 SH   SOLE   21,180 0 14,800
MOHAWK INDS INC COMM STK 608190104 81,131 378,641 SH   SOLE   191,201 0 187,440
MONDELEZ INTL INC COMM STK 609207105 435,761 10,628,324 SH   SOLE   4,256,218 0 6,372,106
MONMOUTH REAL ESTATE INVT CO COMM STK 609720107 1,858 112,407 SH   SOLE   34,925 0 77,482
MONOLITHIC PWR SYS INC COMM STK 609839105 38,422 287,439 SH   SOLE   71,002 0 216,437
MONRO INC COMM STK 610236101 152,183 2,619,337 SH   SOLE   462,782 0 2,156,555
MOODYS CORP COMM STK 615369105 84,248 493,947 SH   SOLE   188,713 0 305,234
MOOG INC COMM STK 615394202 99,481 1,276,055 SH   SOLE   294,648 0 981,407
MORGAN STANLEY COMM STK 617446448 4,142,743 87,399,650 SH   SOLE   32,820,547 0 54,579,103
MORNINGSTAR INC COMM STK 617700109 2,935 22,888 SH   SOLE   13,888 0 9,000
MOTORCAR PTS AMER INC COMM STK 620071100 575 30,708 SH   SOLE   19,608 0 11,100
MOTOROLA SOLUTIONS INC COMM STK 620076307 101,043 868,291 SH   SOLE   482,797 0 385,494
MOVADO GROUP INC COMM STK 624580106 415 8,586 SH   SOLE   86 0 8,500
MUELLER INDS INC COMM STK 624756102 662 22,423 SH   SOLE   9,923 0 12,500
MUELLER WTR PRODS INC COMM STK 624758108 94,855 8,093,404 SH   SOLE   1,500,385 0 6,593,019
MULTI COLOR CORP COMM STK 625383104 14,442 223,386 SH   SOLE   38,400 0 184,986
MURPHY OIL CORP COMM STK 626717102 209,973 6,217,747 SH   SOLE   1,674,850 0 4,542,897
MURPHY USA INC COMM STK 626755102 38,276 515,227 SH   SOLE   179,027 0 336,200
MYERS INDS INC COMM STK 628464109 90,564 4,716,900 SH   SOLE   1,435,511 0 3,281,389
NBT BANCORP INC COMM STK 628778102 1,161 30,420 SH   SOLE   9,640 0 20,780
NCI BUILDING SYS INC COMM STK 628852204 674 32,074 SH   SOLE   20,054 0 12,020
NCS MULTISTAGE HLDGS INC COMM STK 628877102 25,796 1,775,391 SH   SOLE   307,015 0 1,468,376
NN INC COMM STK 629337106 328 17,375 SH   SOLE   10,475 0 6,900
NRG ENERGY INC COMM STK 629377508 84,528 2,753,362 SH   SOLE   744,343 0 2,009,019
NVE CORP COMM STK 629445206 332 2,727 SH   SOLE   1,727 0 1,000
NANOMETRICS INC COMM STK 630077105 18,011 508,643 SH   SOLE   145,443 0 363,200
NAPCO SEC TECHNOLOGIES INC COMM STK 630402105 228 15,571 SH   SOLE   56 0 15,515
NASDAQ INC COMM STK 631103108 111,315 1,219,623 SH   SOLE   461,268 0 758,355
NATIONAL BK HLDGS CORP COMM STK 633707104 117,415 3,042,626 SH   SOLE   843,872 0 2,198,754
NATIONAL BEVERAGE CORP COMM STK 635017106 1,131 10,582 SH   SOLE   6,779 0 3,803
NATIONAL CINEMEDIA INC COMM STK 635309107 273 32,556 SH   SOLE   32,556 0 0
NATIONAL HEALTHCARE CORP COMM STK 635906100 3,348 47,570 SH   SOLE   47,570 0 0
NATIONAL FUEL GAS CO N J COMM STK 636180101 3,232 61,033 SH   SOLE   33,903 0 27,130
NATIONAL GRID PLC ADR 636274409 423 7,576 SH   SOLE   7,271 0 305
NATIONAL INSTRS CORP COMM STK 636518102 403,947 9,622,375 SH   SOLE   2,743,950 0 6,878,425
NATIONAL OILWELL VARCO INC COMM STK 637071101 26,894 619,670 SH   SOLE   166,338 0 453,332
NATIONAL PRESTO INDS INC COMM STK 637215104 214 1,729 SH   SOLE   29 0 1,700
NATIONAL RETAIL PPTYS INC COMM STK 637417106 2,915 66,319 SH   SOLE   23,539 0 42,780
NATIONAL STORAGE AFFILIATES COMM STK 637870106 403 13,089 SH   SOLE   289 0 12,800
NATIONAL WESTN LIFE GROUP IN COMM STK 638517102 608 1,980 SH   SOLE   870 0 1,110
NAVIGATORS GROUP INC COMM STK 638904102 617 10,819 SH   SOLE   119 0 10,700
NATUS MEDICAL INC DEL COMM STK 639050103 10,638 308,349 SH   SOLE   98,049 0 210,300
NEENAH INC COMM STK 640079109 810 9,551 SH   SOLE   6,597 0 2,954
NEKTAR THERAPEUTICS COMM STK 640268108 93,962 1,924,277 SH   SOLE   351,793 0 1,572,484
NEOGEN CORP COMM STK 640491106 1,290 16,089 SH   SOLE   6,423 0 9,666
NEW CONCEPT ENERGY INC COMM STK 643611106 129 30,600 SH   SOLE   30,600 0 0
NEW GOLD INC CDA COMM STK 644535106 32,235 15,486,913 SH   SOLE   3,930,372 0 11,556,541
NEW JERSEY RES COMM STK 646025106 2,263 50,562 SH   SOLE   25,112 0 25,450
NEW ORIENTAL ED & TECH GRP I ADR 647581107 55,315 584,350 SH   SOLE   142,930 0 441,420
NEW SR INVT GROUP INC COMM STK 648691103 648 85,629 SH   SOLE   30,829 0 54,800
NEW YORK CMNTY BANCORP INC COMM STK 649445103 1,842 166,819 SH   SOLE   91,095 0 75,724
NEW YORK TIMES CO COMM STK 650111107 1,628 62,861 SH   SOLE   17,861 0 45,000
NEWELL BRANDS INC COMM STK 651229106 27,179 1,053,858 SH   SOLE   295,719 0 758,139
NEWFIELD EXPL CO COMM STK 651290108 10,315 340,993 SH   SOLE   85,104 0 255,889
NEWLINK GENETICS CORP COMM STK 651511107 3,616 759,607 SH   SOLE   130,707 0 628,900
NEWMARKET CORP COMM STK 651587107 26,215 64,809 SH   SOLE   19,982 0 44,827
NEWMONT MINING CORP COMM STK 651639106 380,083 10,079,109 SH   SOLE   2,712,797 0 7,366,312
NIKE INC COMM STK 654106103 1,865,439 23,411,629 SH   SOLE   9,987,878 0 13,423,751
NOBLE ENERGY INC COMM STK 655044105 59,979 1,700,077 SH   SOLE   422,260 0 1,277,817
NORDSON CORP COMM STK 655663102 50,523 393,450 SH   SOLE   157,425 0 236,025
NORDSTROM INC COMM STK 655664100 10,170 196,405 SH   SOLE   50,834 0 145,571
NORFOLK SOUTHERN CORP COMM STK 655844108 73,808 489,216 SH   SOLE   129,206 0 360,010
NORTHERN OIL & GAS INC NEV COMM STK 665531109 443 140,726 SH   SOLE   88,726 0 52,000
NORTHERN TR CORP COMM STK 665859104 538,772 5,236,384 SH   SOLE   1,698,512 0 3,537,872
NORTHRIM BANCORP INC COMM STK 666762109 283 7,165 SH   SOLE   40 0 7,125
NORTHROP GRUMMAN CORP COMM STK 666807102 1,599,885 5,199,496 SH   SOLE   1,872,966 0 3,326,530
NORTHWEST BANCSHARES INC MD COMM STK 667340103 1,127 64,824 SH   SOLE   20,745 0 44,079
NORTHWEST NAT GAS CO COMM STK 667655104 1,286 20,155 SH   SOLE   14,065 0 6,090
NORTHWESTERN CORP COMM STK 668074305 75,621 1,320,891 SH   SOLE   439,471 0 881,420
NUCOR CORP COMM STK 670346105 472,500 7,559,997 SH   SOLE   2,293,707 0 5,266,290
NUVASIVE INC COMM STK 670704105 114,947 2,205,439 SH   SOLE   379,749 0 1,825,690
OGE ENERGY CORP COMM STK 670837103 7,265 206,345 SH   SOLE   156,145 0 50,200
OSI SYSTEMS INC COMM STK 671044105 20,253 261,907 SH   SOLE   81,269 0 180,638
OAKTREE CAP GROUP LLC COMM STK 674001201 81,248 1,998,721 SH   SOLE   459,669 0 1,539,052
OASIS PETE INC NEW COMM STK 674215108 377 29,053 SH   SOLE   15,953 0 13,100
OCCIDENTAL PETE CORP DEL COMM STK 674599105 1,123,713 13,428,691 SH   SOLE   4,650,308 0 8,778,383
OCEAN PWR TECHNOLOGIES INC COMM STK 674870407 37 43,900 SH   SOLE   43,900 0 0
OCEANEERING INTL INC COMM STK 675232102 50,505 1,983,683 SH   SOLE   737,470 0 1,246,213
OCEANFIRST FINL CORP COMM STK 675234108 551 18,402 SH   SOLE   288 0 18,114
OCWEN FINL CORP COMM STK 675746309 359 90,713 SH   SOLE   74,483 0 16,230
OFFICE DEPOT INC COMM STK 676220106 843 330,772 SH   SOLE   179,297 0 151,475
OIL DRI CORP AMER COMM STK 677864100 25,266 599,568 SH   SOLE   99,268 0 500,300
OIL STS INTL INC COMM STK 678026105 539 16,782 SH   SOLE   6,952 0 9,830
OKTA INC COMM STK 679295105 191,233 3,796,575 SH   SOLE   909,626 0 2,886,949
OLD DOMINION FGHT LINES INC COMM STK 679580100 231,923 1,556,951 SH   SOLE   405,149 0 1,151,802
OLD NATL BANCORP IND COMM STK 680033107 557 29,924 SH   SOLE   15,482 0 14,442
OLD REP INTL CORP COMM STK 680223104 2,501 125,633 SH   SOLE   64,953 0 60,680
OLIN CORP COMM STK 680665205 8,285 288,479 SH   SOLE   21,129 0 267,350
OLLIES BARGAIN OUTLT HLDGS I COMM STK 681116109 190,310 2,624,967 SH   SOLE   405,226 0 2,219,741
OMNICOM GROUP INC COMM STK 681919106 89,705 1,176,144 SH   SOLE   305,329 0 870,815
OMEGA HEALTHCARE INVS INC COMM STK 681936100 2,115 68,225 SH   SOLE   33,045 0 35,180
OMEGA FLEX INC COMM STK 682095104 563 7,116 SH   SOLE   7,116 0 0
OMNOVA SOLUTIONS INC COMM STK 682129101 391 37,549 SH   SOLE   10,349 0 27,200
OMEROS CORP COMM STK 682143102 306 16,851 SH   SOLE   251 0 16,600
ON SEMICONDUCTOR CORP COMM STK 682189105 8,985 404,112 SH   SOLE   317,569 0 86,543
ONE LIBERTY PPTYS INC COMM STK 682406103 236 8,944 SH   SOLE   82 0 8,862
ONEOK INC NEW COMM STK 682680103 50,497 723,135 SH   SOLE   203,924 0 519,211
OPEN TEXT CORP COMM STK 683715106 272 7,728 SH   SOLE   7,728 0 0
OPTICAL CABLE CORP COMM STK 683827208 51 12,869 SH   SOLE   0 0 12,869
ORMAT TECHNOLOGIES INC COMM STK 686688102 34,748 653,280 SH   SOLE   197,380 0 455,900
OSHKOSH CORP COMM STK 688239201 3,137 44,615 SH   SOLE   25,418 0 19,197
OTTER TAIL CORP COMM STK 689648103 1,108 23,271 SH   SOLE   7,921 0 15,350
OVERSTOCK COM INC DEL COMM STK 690370101 539 16,027 SH   SOLE   127 0 15,900
OVID THERAPEUTICS INC COMM STK 690469101 1,442 184,811 SH   SOLE   16,391 0 168,420
OWENS CORNING NEW COMM STK 690742101 2,808 44,312 SH   SOLE   18,712 0 25,600
OWENS ILL INC COMM STK 690768403 1,169 69,531 SH   SOLE   30,631 0 38,900
OXFORD INDS INC COMM STK 691497309 333 4,008 SH   SOLE   98 0 3,910
PDF SOLUTIONS INC COMM STK 693282105 36,391 3,037,631 SH   SOLE   492,311 0 2,545,320
PHH CORP COMM STK 693320202 332 30,568 SH   SOLE   26,681 0 3,887
PNC FINL SVCS GROUP INC COMM STK 693475105 2,386,085 17,661,617 SH   SOLE   5,356,033 0 12,305,584
PPG INDS INC COMM STK 693506107 195,520 1,884,893 SH   SOLE   679,614 0 1,205,279
PVH CORP COMM STK 693656100 234,239 1,564,517 SH   SOLE   555,493 0 1,009,024
PACCAR INC COMM STK 693718108 252,313 4,072,191 SH   SOLE   1,856,898 0 2,215,293
PACIFIC MERCANTILE BANCORP COMM STK 694552100 3,604 369,606 SH   SOLE   72 0 369,534
PACIRA PHARMACEUTICALS INC COMM STK 695127100 53,349 1,664,554 SH   SOLE   399,089 0 1,265,465
PACKAGING CORP AMER COMM STK 695156109 18,103 161,944 SH   SOLE   42,455 0 119,489
PACWEST BANCORP DEL COMM STK 695263103 7,600 153,789 SH   SOLE   13,934 0 139,855
PALO ALTO NETWORKS INC COMM STK 697435105 35,159 171,115 SH   SOLE   91,427 0 79,688
PANDORA MEDIA INC COMM STK 698354107 5,140 652,309 SH   SOLE   609,059 0 43,250
PANHANDLE OIL AND GAS INC COMM STK 698477106 17,589 920,902 SH   SOLE   287,232 0 633,670
PAPA JOHNS INTL INC COMM STK 698813102 6,212 122,485 SH   SOLE   57,165 0 65,320
PARATEK PHARMACEUTICALS INC COMM STK 699374302 105 10,265 SH   SOLE   165 0 10,100
PARK ELECTROCHEMICAL CORP COMM STK 700416209 311 13,419 SH   SOLE   3,019 0 10,400
PARK HOTELS RESORTS INC COMM STK 700517105 1,206 39,384 SH   SOLE   18,274 0 21,110
PARK NATL CORP COMM STK 700658107 1,256 11,272 SH   SOLE   5,617 0 5,655
PARKER DRILLING CO COMM STK 701081101 6 15,500 SH   SOLE   15,500 0 0
PARKER HANNIFIN CORP COMM STK 701094104 35,284 226,401 SH   SOLE   60,220 0 166,181
PARSLEY ENERGY INC COMM STK 701877102 4,960 163,799 SH   SOLE   103,189 0 60,610
PARTY CITY HOLDCO INC COMM STK 702149105 40,293 2,642,191 SH   SOLE   795,182 0 1,847,009
PATRICK INDS INC COMM STK 703343103 39,464 694,186 SH   SOLE   212,836 0 481,350
PATTERSON COMPANIES INC COMM STK 703395103 242,602 10,701,468 SH   SOLE   2,886,804 0 7,814,664
PATTERSON UTI ENERGY INC COMM STK 703481101 2,267 125,956 SH   SOLE   53,479 0 72,477
PAYCHEX INC COMM STK 704326107 50,352 736,680 SH   SOLE   257,604 0 479,076
PEABODY ENERGY CORP NEW COMM STK 704551100 986 21,672 SH   SOLE   8,072 0 13,600
PEAPACK-GLADSTONE FINL CORP COMM STK 704699107 688 19,895 SH   SOLE   12,838 0 7,057
PEGASYSTEMS INC COMM STK 705573103 43,952 802,045 SH   SOLE   253,345 0 548,700
PEMBINA PIPELINE CORP COMM STK 706327103 506 14,608 SH   SOLE   14,608 0 0
PENN NATL GAMING INC COMM STK 707569109 2,148 63,958 SH   SOLE   47,758 0 16,200
PENNEY J C INC COMM STK 708160106 750 320,614 SH   SOLE   24,214 0 296,400
PENNSYLVANIA RL ESTATE INVT COMM STK 709102107 1,412 128,439 SH   SOLE   22,808 0 105,631
PEOPLES BANCORP INC COMM STK 709789101 359 9,495 SH   SOLE   3,300 0 6,195
PEOPLES UNITED FINANCIAL INC COMM STK 712704105 9,610 531,231 SH   SOLE   123,184 0 408,047
PEPSICO INC COMM STK 713448108 2,011,841 18,479,299 SH   SOLE   6,873,276 0 11,606,023
PERKINELMER INC COMM STK 714046109 1,278,808 17,462,904 SH   SOLE   3,964,365 0 13,498,539
PERSPECTA INC COMM STK 715347100 1,854 90,252 SH   SOLE   39,468 0 50,784
PETMED EXPRESS INC COMM STK 716382106 1,024 23,255 SH   SOLE   9,215 0 14,040
PFIZER INC COMM STK 717081103 2,705,872 74,583,010 SH   SOLE   27,381,125 0 47,201,885
PHILIP MORRIS INTL INC COMM STK 718172109 3,577,104 44,303,985 SH   SOLE   17,167,633 0 27,136,352
PHILLIPS 66 COMM STK 718546104 595,737 5,304,402 SH   SOLE   1,729,388 0 3,575,014
PHOTRONICS INC COMM STK 719405102 965 121,045 SH   SOLE   385 0 120,660
PIEDMONT OFFICE REALTY TR IN COMM STK 720190206 1,125 56,462 SH   SOLE   26,482 0 29,980
PIER 1 IMPORTS INC COMM STK 720279108 597 250,992 SH   SOLE   75,182 0 175,810
PINNACLE WEST CAP CORP COMM STK 723484101 16,598 206,038 SH   SOLE   54,426 0 151,612
PIONEER ENERGY SVCS CORP COMM STK 723664108 397 67,931 SH   SOLE   67,931 0 0
PIONEER NAT RES CO COMM STK 723787107 109,020 576,095 SH   SOLE   159,147 0 416,948
PIPER JAFFRAY COS COMM STK 724078100 1,050 13,666 SH   SOLE   7,586 0 6,080
PITNEY BOWES INC COMM STK 724479100 645 75,222 SH   SOLE   23,022 0 52,200
PLANTRONICS INC NEW COMM STK 727493108 35,080 460,066 SH   SOLE   139,816 0 320,250
PLEXUS CORP COMM STK 729132100 854 14,345 SH   SOLE   3,885 0 10,460
POLARIS INDS INC COMM STK 731068102 3,878 31,738 SH   SOLE   18,091 0 13,647
POPULAR INC COMM STK 733174700 233,695 5,169,091 SH   SOLE   1,468,226 0 3,700,865
PORTLAND GEN ELEC CO COMM STK 736508847 54,559 1,275,935 SH   SOLE   366,235 0 909,700
PORTOLA PHARMACEUTICALS INC COMM STK 737010108 2,001 52,980 SH   SOLE   26,880 0 26,100
POST HLDGS INC COMM STK 737446104 316,370 3,677,863 SH   SOLE   776,894 0 2,900,969
POTLATCHDELTIC CORPORATION COMM STK 737630103 65,168 1,281,579 SH   SOLE   418,579 0 863,000
POWELL INDS INC COMM STK 739128106 6,800 195,238 SH   SOLE   32,138 0 163,100
POWER INTEGRATIONS INC COMM STK 739276103 636 8,706 SH   SOLE   3,164 0 5,542
PREFERRED BK LOS ANGELES CA COMM STK 740367404 78,236 1,272,950 SH   SOLE   198,184 0 1,074,766
PRICESMART INC COMM STK 741511109 153,160 1,692,378 SH   SOLE   490,584 0 1,201,794
PROCTER AND GAMBLE CO COMM STK 742718109 507,023 6,495,297 SH   SOLE   2,602,963 0 3,892,334
PROGENICS PHARMACEUTICALS IN COMM STK 743187106 404 50,255 SH   SOLE   33,815 0 16,440
PROGRESSIVE CORP OHIO COMM STK 743315103 1,362,811 23,039,908 SH   SOLE   7,863,613 0 15,176,295
PROOFPOINT INC COMM STK 743424103 277,410 2,405,780 SH   SOLE   468,575 0 1,937,205
PROSPERITY BANCSHARES INC COMM STK 743606105 179,964 2,632,590 SH   SOLE   612,071 0 2,020,519
PROTO LABS INC COMM STK 743713109 1,853 15,578 SH   SOLE   10,678 0 4,900
PROVIDENCE SVC CORP COMM STK 743815102 1,065 13,564 SH   SOLE   6,664 0 6,900
PRUDENTIAL FINL INC COMM STK 744320102 68,550 733,076 SH   SOLE   199,782 0 533,294
PUBLIC SVC ENTERPRISE GROUP COMM STK 744573106 47,203 871,873 SH   SOLE   235,754 0 636,119
PULTE GROUP INC COMM STK 745867101 14,376 500,018 SH   SOLE   170,660 0 329,358
PURECYCLE CORP COMM STK 746228303 399 41,781 SH   SOLE   41,781 0 0
QUAD / GRAPHICS INC COMM STK 747301109 431 20,679 SH   SOLE   3,679 0 17,000
QUAKER CHEM CORP COMM STK 747316107 445 2,874 SH   SOLE   2,374 0 500
QUALCOMM INC COMM STK 747525103 1,482,080 26,409,138 SH   SOLE   8,338,869 0 18,070,269
QUALITY CARE PPTYS INC COMM STK 747545101 497 23,121 SH   SOLE   541 0 22,580
QUALITY SYS INC COMM STK 747582104 782 40,104 SH   SOLE   21,704 0 18,400
QUANEX BUILDING PRODUCTS COR COMM STK 747619104 35,538 1,979,806 SH   SOLE   416,460 0 1,563,346
QUANTUM CORP COMM STK 747906501 76 34,700 SH   SOLE   0 0 34,700
QUMU CORP COMM STK 749063103 47 21,450 SH   SOLE   0 0 21,450
QUOTIENT TECHNOLOGY INC COMM STK 749119103 110,016 8,398,184 SH   SOLE   1,493,301 0 6,904,883
REV GROUP INC COMM STK 749527107 26,618 1,564,833 SH   SOLE   266,114 0 1,298,719
RLI CORP COMM STK 749607107 293 4,427 SH   SOLE   3,427 0 1,000
RPC INC COMM STK 749660106 13,119 900,428 SH   SOLE   252,328 0 648,100
RPM INTL INC COMM STK 749685103 730,318 12,522,592 SH   SOLE   4,121,781 0 8,400,811
RADIAN GROUP INC COMM STK 750236101 149,605 9,223,515 SH   SOLE   2,220,897 0 7,002,618
RADISYS CORP COMM STK 750459109 19 26,900 SH   SOLE   26,900 0 0
RADIUS HEALTH INC COMM STK 750469207 122,387 4,152,927 SH   SOLE   623,318 0 3,529,609
RADNET INC COMM STK 750491102 234 15,623 SH   SOLE   8,023 0 7,600
RALPH LAUREN CORP COMM STK 751212101 174,023 1,384,214 SH   SOLE   374,293 0 1,009,921
RAMCO-GERSHENSON PPTYS TR COMM STK 751452202 912 69,040 SH   SOLE   32,340 0 36,700
RAVEN INDS INC COMM STK 754212108 50,876 1,323,178 SH   SOLE   516,724 0 806,454
RAYMOND JAMES FINANCIAL INC COMM STK 754730109 209,273 2,342,166 SH   SOLE   774,597 0 1,567,569
RAYONIER INC COMM STK 754907103 598,189 15,461,081 SH   SOLE   4,658,931 0 10,802,150
RAYTHEON CO COMM STK 755111507 218,166 1,129,343 SH   SOLE   508,535 0 620,808
REALTY INCOME CORP COMM STK 756109104 27,460 510,509 SH   SOLE   139,403 0 371,106
RED HAT INC COMM STK 756577102 2,429,833 18,083,147 SH   SOLE   6,608,135 0 11,475,012
REDWOOD TR INC COMM STK 758075402 30,522 1,853,189 SH   SOLE   748,889 0 1,104,300
REGAL BELOIT CORP COMM STK 758750103 1,808 22,102 SH   SOLE   11,302 0 10,800
REGENCY CTRS CORP COMM STK 758849103 476,233 7,671,278 SH   SOLE   1,439,186 0 6,232,092
REINSURANCE GROUP AMER INC COMM STK 759351604 2,973 22,272 SH   SOLE   11,227 0 11,045
RELIANCE STEEL & ALUMINUM CO COMM STK 759509102 55,472 633,677 SH   SOLE   199,040 0 434,637
REPLIGEN CORP COMM STK 759916109 21,797 463,365 SH   SOLE   136,085 0 327,280
REPUBLIC SVCS INC COMM STK 760759100 571,472 8,359,746 SH   SOLE   2,017,104 0 6,342,642
RESMED INC COMM STK 761152107 25,536 246,530 SH   SOLE   68,399 0 178,131
REX AMERICAN RESOURCES CORP COMM STK 761624105 17,411 215,028 SH   SOLE   38,202 0 176,826
RIBBON COMMUNICATIONS INC COMM STK 762544104 114 15,976 SH   SOLE   276 0 15,700
RIGEL PHARMACEUTICALS INC COMM STK 766559603 10,021 3,540,851 SH   SOLE   580,151 0 2,960,700
RIO TINTO PLC ADR 767204100 288 5,200 SH   SOLE   5,200 0 0
RITCHIE BROS AUCTIONEERS COMM STK 767744105 6,142 180,000 SH   SOLE   89,100 0 90,900
RITE AID CORP COMM STK 767754104 1,578 912,067 SH   SOLE   382,567 0 529,500
ROBERT HALF INTL INC COMM STK 770323103 23,176 355,999 SH   SOLE   132,337 0 223,662
ROCKWELL AUTOMATION INC COMM STK 773903109 50,660 304,759 SH   SOLE   93,672 0 211,087
ROCKWELL AUTOMATION INC COMM STK 773903109 582 3,500 SH Put SOLE   3,500 0 0
ROCKWELL COLLINS INC COMM STK 774341101 50,218 372,871 SH   SOLE   154,389 0 218,482
ROCKWELL MED INC COMM STK 774374102 189 38,295 SH   SOLE   34,295 0 4,000
ROGERS CORP COMM STK 775133101 962 8,627 SH   SOLE   4,004 0 4,623
ROLLINS INC COMM STK 775711104 406,208 7,725,516 SH   SOLE   1,824,738 0 5,900,778
ROPER TECHNOLOGIES INC COMM STK 776696106 3,845,634 13,938,002 SH   SOLE   4,735,103 0 9,202,899
ROSETTA STONE INC COMM STK 777780107 24,392 1,521,655 SH   SOLE   459,555 0 1,062,100
ROSS STORES INC COMM STK 778296103 1,849,979 21,828,660 SH   SOLE   7,811,947 0 14,016,713
ROYAL DUTCH SHELL PLC ADR 780259107 307,147 4,227,760 SH   SOLE   1,442,406 0 2,785,354
ROYAL DUTCH SHELL PLC ADR 780259206 3,648 52,700 SH   SOLE   52,700 0 0
ROYAL GOLD INC COMM STK 780287108 18,899 203,568 SH   SOLE   76,529 0 127,039
RUDOLPH TECHNOLOGIES INC COMM STK 781270103 27,151 917,261 SH   SOLE   287,261 0 630,000
RUTHS HOSPITALITY GROUP INC COMM STK 783332109 31,475 1,122,109 SH   SOLE   332,009 0 790,100
RYANAIR HLDGS PLC ADR 783513203 142,139 1,244,321 SH   SOLE   369,700 0 874,621
RYDER SYS INC COMM STK 783549108 1,461 20,326 SH   SOLE   7,351 0 12,975
RYERSON HLDG CORP COMM STK 783754104 162 14,501 SH   SOLE   14,161 0 340
S & T BANCORP INC COMM STK 783859101 830 19,196 SH   SOLE   4,296 0 14,900
SEI INVESTMENTS CO COMM STK 784117103 4,273 68,348 SH   SOLE   37,171 0 31,177
SJW GROUP COMM STK 784305104 14,136 213,464 SH   SOLE   50,964 0 162,500
SPX CORP COMM STK 784635104 752 21,453 SH   SOLE   8,748 0 12,705
SAFEGUARD SCIENTIFICS INC COMM STK 786449207 15,810 1,235,121 SH   SOLE   209,226 0 1,025,895
SAGA COMMUNICATIONS INC COMM STK 786598300 26,868 697,883 SH   SOLE   115,271 0 582,612
ST JOE CO COMM STK 790148100 56,126 3,126,772 SH   SOLE   931,133 0 2,195,639
SALEM MEDIA GROUP INC COMM STK 794093104 105 20,450 SH   SOLE   0 0 20,450
SANDERSON FARMS INC COMM STK 800013104 35,778 340,261 SH   SOLE   66,231 0 274,030
SANDY SPRING BANCORP INC COMM STK 800363103 42,083 1,026,160 SH   SOLE   179,371 0 846,789
SANFILIPPO JOHN B & SON INC COMM STK 800422107 17,296 232,320 SH   SOLE   74,920 0 157,400
SANGAMO THERAPEUTICS INC COMM STK 800677106 1,712 120,595 SH   SOLE   38,195 0 82,400
SANMINA CORPORATION COMM STK 801056102 1,215 41,464 SH   SOLE   15,962 0 25,502
SAREPTA THERAPEUTICS INC COMM STK 803607100 594,276 4,495,963 SH   SOLE   637,047 0 3,858,916
SAUL CTRS INC COMM STK 804395101 62,154 1,160,027 SH   SOLE   354,227 0 805,800
SCANSOURCE INC COMM STK 806037107 779 19,336 SH   SOLE   12,336 0 7,000
SCHEIN HENRY INC COMM STK 806407102 138,228 1,902,917 SH   SOLE   647,036 0 1,255,881
SCHLUMBERGER LTD COMM STK 806857108 444,823 6,636,179 SH   SOLE   2,272,310 0 4,363,869
SCHOLASTIC CORP COMM STK 807066105 88,379 1,994,569 SH   SOLE   548,699 0 1,445,870
SCHULMAN A INC COMM STK 808194104 866 19,470 SH   SOLE   7,257 0 12,213
SCHWAB CHARLES CORP NEW COMM STK 808513105 3,381,891 66,181,821 SH   SOLE   26,804,154 0 39,377,667
SCIENCE APPLICATNS INTL CP N COMM STK 808625107 30,563 377,642 SH   SOLE   109,641 0 268,001
SCOTTS MIRACLE GRO CO COMM STK 810186106 36,888 443,580 SH   SOLE   138,780 0 304,800
SCRIPPS E W CO OHIO COMM STK 811054402 473 35,345 SH   SOLE   12,997 0 22,348
SEACOAST BKG CORP FLA COMM STK 811707801 143,647 4,548,661 SH   SOLE   735,802 0 3,812,859
SEACOR HOLDINGS INC COMM STK 811904101 69,203 1,208,363 SH   SOLE   289,198 0 919,165
SEATTLE GENETICS INC COMM STK 812578102 701,815 10,571,099 SH   SOLE   2,655,198 0 7,915,901
SELECTA BIOSCIENCES INC COMM STK 816212104 3,162 238,660 SH   SOLE   238,350 0 310
SELECTIVE INS GROUP INC COMM STK 816300107 134,890 2,452,549 SH   SOLE   388,929 0 2,063,620
SEMTECH CORP COMM STK 816850101 1,288 27,371 SH   SOLE   14,171 0 13,200
SEMPRA ENERGY COMM STK 816851109 2,644,033 22,771,796 SH   SOLE   9,090,079 0 13,681,717
SEMPRA ENERGY CVPFSTKF 816851406 563,742 5,404,094 SH   SOLE   2,156,553 0 3,247,541
SERVICE CORP INTL COMM STK 817565104 322,305 9,005,463 SH   SOLE   2,137,161 0 6,868,302
SHERWIN WILLIAMS CO COMM STK 824348106 682,875 1,675,480 SH   SOLE   537,689 0 1,137,791
SIGMA DESIGNS INC COMM STK 826565103 328 53,816 SH   SOLE   28,716 0 25,100
SILICON LABORATORIES INC COMM STK 826919102 59,098 593,352 SH   SOLE   84,452 0 508,900
SILGAN HOLDINGS INC COMM STK 827048109 1,322 49,278 SH   SOLE   35,738 0 13,540
SIMMONS 1ST NATL CORP COMM STK 828730200 47,816 1,599,205 SH   SOLE   267,357 0 1,331,848
SIMON PPTY GROUP INC NEW COMM STK 828806109 497,960 2,925,911 SH   SOLE   377,034 0 2,548,877
SIMPSON MANUFACTURING CO INC COMM STK 829073105 60,170 967,511 SH   SOLE   130,451 0 837,060
SIMULATIONS PLUS INC COMM STK 829214105 211 9,464 SH   SOLE   9,464 0 0
SINCLAIR BROADCAST GROUP INC COMM STK 829226109 1,232 38,332 SH   SOLE   14,222 0 24,110
SKECHERS U S A INC COMM STK 830566105 2,842 94,703 SH   SOLE   52,493 0 42,210
SKYLINE CHAMPION CORPORATION COMM STK 830830105 427 12,195 SH   SOLE   12,195 0 0
SKYWEST INC COMM STK 830879102 282 5,425 SH   SOLE   2,895 0 2,530
SMITH A O COMM STK 831865209 37,154 628,142 SH   SOLE   287,500 0 340,642
SMUCKER J M CO COMM STK 832696405 20,577 191,449 SH   SOLE   50,707 0 140,742
SNAP ON INC COMM STK 833034101 78,521 488,559 SH   SOLE   276,072 0 212,487
SONIC CORP COMM STK 835451105 130,051 3,778,365 SH   SOLE   592,794 0 3,185,571
SONOCO PRODS CO COMM STK 835495102 2,280 43,432 SH   SOLE   24,375 0 19,057
SONY CORP ADR 835699307 564 11,000 SH   SOLE   11,000 0 0
SOTHEBYS COMM STK 835898107 24,843 457,172 SH   SOLE   150,036 0 307,136
SOUTH JERSEY INDS INC COMM STK 838518108 142,668 4,262,549 SH   SOLE   933,548 0 3,329,001
SOUTH JERSEY INDS INC CVPFSTKF 838518116 25,563 460,532 SH   SOLE   82,272 0 378,260
SOUTH ST CORP COMM STK 840441109 104,368 1,210,063 SH   SOLE   170,388 0 1,039,675
SOUTHERN CO COMM STK 842587107 1,618,261 34,944,084 SH   SOLE   14,477,300 0 20,466,784
SOUTHERN FIRST BANCSHARES IN COMM STK 842873101 23,943 541,708 SH   SOLE   69,661 0 472,047
SOUTHWEST AIRLS CO COMM STK 844741108 565,366 11,111,765 SH   SOLE   4,985,122 0 6,126,643
SOUTHWEST GAS HOLDINGS INC COMM STK 844895102 183,835 2,410,321 SH   SOLE   402,761 0 2,007,560
SOUTHWESTERN ENERGY CO COMM STK 845467109 403 75,982 SH   SOLE   36,382 0 39,600
SPARK ENERGY INC COMM STK 846511103 678 69,572 SH   SOLE   39,442 0 30,130
SPARTAN MTRS INC COMM STK 846819100 605 40,096 SH   SOLE   23,296 0 16,800
SPARTANNASH CO COMM STK 847215100 36,701 1,438,114 SH   SOLE   495,414 0 942,700
SPIRIT AEROSYSTEMS HLDGS INC COMM STK 848574109 181,568 2,113,466 SH   SOLE   920,566 0 1,192,900
SPIRIT AIRLS INC COMM STK 848577102 1,103 30,339 SH   SOLE   20,239 0 10,100
SPLUNK INC COMM STK 848637104 252,365 2,546,316 SH   SOLE   1,049,102 0 1,497,214
SQUARE INC COMM STK 852234103 7,000 113,560 SH   SOLE   67,691 0 45,869
STAMPS COM INC COMM STK 852857200 68,532 270,825 SH   SOLE   81,695 0 189,130
STANDARD MTR PRODS INC COMM STK 853666105 470 9,725 SH   SOLE   125 0 9,600
STANDEX INTL CORP COMM STK 854231107 12,009 117,505 SH   SOLE   39,105 0 78,400
STANLEY BLACK & DECKER INC COMM STK 854502101 688,852 5,186,749 SH   SOLE   1,906,602 0 3,280,147
STARBUCKS CORP COMM STK 855244109 170,266 3,485,493 SH   SOLE   1,418,761 0 2,066,732
STATE AUTO FINL CORP COMM STK 855707105 104,427 3,491,361 SH   SOLE   769,141 0 2,722,220
STATE BK FINL CORP COMM STK 856190103 361 10,809 SH   SOLE   209 0 10,600
STATE STR CORP COMM STK 857477103 2,458,350 26,408,324 SH   SOLE   8,329,713 0 18,078,611
STEEL DYNAMICS INC COMM STK 858119100 31,626 688,269 SH   SOLE   298,178 0 390,091
STEELCASE INC COMM STK 858155203 371 27,470 SH   SOLE   15,081 0 12,389
STEPAN CO COMM STK 858586100 15,994 205,024 SH   SOLE   65,386 0 139,638
STERICYCLE INC COMM STK 858912108 407,309 6,238,452 SH   SOLE   2,748,049 0 3,490,403
STERLING CONSTRUCTION CO INC COMM STK 859241101 388 29,752 SH   SOLE   21,352 0 8,400
STEWART INFORMATION SVCS COR COMM STK 860372101 500 11,611 SH   SOLE   5,331 0 6,280
STIFEL FINL CORP COMM STK 860630102 11,982 229,312 SH   SOLE   45,409 0 183,903
STITCH FIX INC COMM STK 860897107 47,748 1,740,091 SH   SOLE   571,025 0 1,169,066
STOCK YDS BANCORP INC COMM STK 861025104 1,088 28,507 SH   SOLE   18,226 0 10,281
STORE CAP CORP COMM STK 862121100 1,295 47,261 SH   SOLE   27,961 0 19,300
STRATTEC SEC CORP COMM STK 863111100 7,507 245,714 SH   SOLE   39,261 0 206,453
STRAYER ED INC COMM STK 863236105 170,740 1,510,837 SH   SOLE   398,702 0 1,112,135
STRYKER CORP COMM STK 863667101 5,022,306 29,742,422 SH   SOLE   10,346,936 0 19,395,486
STURM RUGER & CO INC COMM STK 864159108 698 12,471 SH   SOLE   6,991 0 5,480
SUMMER INFANT INC COMM STK 865646103 34 24,500 SH   SOLE   24,500 0 0
SUMMIT HOTEL PPTYS INC COMM STK 866082100 337 23,564 SH   SOLE   12,214 0 11,350
SUMMIT MIDSTREAM PARTNERS LP COMM STK 866142102 7,700 500,000 SH   SOLE   52,000 0 448,000
SUN CMNTYS INC COMM STK 866674104 2,714 27,727 SH   SOLE   13,477 0 14,250
SUN LIFE FINL INC COMM STK 866796105 223,989 5,577,264 SH   SOLE   1,898,167 0 3,679,097
SUN HYDRAULICS CORP COMM STK 866942105 104,801 2,174,752 SH   SOLE   603,640 0 1,571,112
SUNCOR ENERGY INC NEW COMM STK 867224107 55,505 1,364,444 SH   SOLE   354,294 0 1,010,150
SUNSTONE HOTEL INVS INC NEW COMM STK 867892101 216,159 13,005,966 SH   SOLE   1,980,372 0 11,025,594
SUNTRUST BKS INC COMM STK 867914103 58,589 887,443 SH   SOLE   305,480 0 581,963
SUPERIOR ENERGY SVCS INC COMM STK 868157108 1,562 160,364 SH   SOLE   88,964 0 71,400
SUPERNUS PHARMACEUTICALS INC COMM STK 868459108 45,561 761,255 SH   SOLE   231,755 0 529,500
SUPERVALU INC COMM STK 868536301 405 19,721 SH   SOLE   19,721 0 0
SURMODICS INC COMM STK 868873100 482 8,725 SH   SOLE   75 0 8,650
SYKES ENTERPRISES INC COMM STK 871237103 856 29,729 SH   SOLE   10,619 0 19,110
SYMANTEC CORP COMM STK 871503108 2,062,966 99,901,512 SH   SOLE   35,631,664 0 64,269,848
SYNOPSYS INC COMM STK 871607107 553,527 6,468,707 SH   SOLE   1,803,252 0 4,665,455
SYSCO CORP COMM STK 871829107 211,827 3,101,876 SH   SOLE   839,815 0 2,262,061
SYSTEMAX INC COMM STK 871851101 232 6,757 SH   SOLE   6,567 0 190
TCF FINL CORP COMM STK 872275102 2,423 98,429 SH   SOLE   46,849 0 51,580
TJX COS INC NEW COMM STK 872540109 205,241 2,156,345 SH   SOLE   1,032,009 0 1,124,336
T MOBILE US INC COMM STK 872590104 346,725 5,802,928 SH   SOLE   673,594 0 5,129,334
TPG PACE ENERGY HLDGS CORP COMM STK 872656103 16,413 1,509,909 SH   SOLE   340,009 0 1,169,900
TABULA RASA HEALTHCARE INC COMM STK 873379101 10,174 159,385 SH   SOLE   43,385 0 116,000
TAHOE RES INC COMM STK 873868103 4,017 816,390 SH   SOLE   274,203 0 542,187
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 64,772 1,771,665 SH   SOLE   1,633,428 0 138,237
TAKE-TWO INTERACTIVE SOFTWAR COMM STK 874054109 397,533 3,358,679 SH   SOLE   1,314,735 0 2,043,944
TAL ED GROUP ADR 874080104 212,736 5,780,872 SH   SOLE   1,148,194 0 4,632,678
TANGER FACTORY OUTLET CTRS I COMM STK 875465106 588 25,018 SH   SOLE   12,338 0 12,680
TAPESTRY INC COMM STK 876030107 1,366,080 29,245,988 SH   SOLE   11,824,579 0 17,421,409
TATA MTRS LTD ADR 876568502 650 33,238 SH   SOLE   27,468 0 5,770
TAUBMAN CTRS INC COMM STK 876664103 21,958 373,692 SH   SOLE   146,937 0 226,755
TEAM INC COMM STK 878155100 48,893 2,116,600 SH   SOLE   354,423 0 1,762,177
TECH DATA CORP COMM STK 878237106 18,651 227,113 SH   SOLE   72,229 0 154,884
TECK RESOURCES LTD COMM STK 878742204 94,123 3,698,357 SH   SOLE   992,184 0 2,706,173
TEL INSTR ELECTRS CORP COMM STK 879165207 55 16,555 SH   SOLE   16,555 0 0
TELECOM ARGENTINA S A ADR 879273209 9,646 543,725 SH   SOLE   478,217 0 65,508
TELEDYNE TECHNOLOGIES INC COMM STK 879360105 390,353 1,960,984 SH   SOLE   369,896 0 1,591,088
TELEFLEX INC COMM STK 879369106 1,617,145 6,029,397 SH   SOLE   2,033,985 0 3,995,412
TELEFONICA S A ADR 879382208 894 104,749 SH   SOLE   103,702 0 1,047
TELEPHONE & DATA SYS INC COMM STK 879433829 48,916 1,783,969 SH   SOLE   499,615 0 1,284,354
TENNANT CO COMM STK 880345103 2,996 37,924 SH   SOLE   36,704 0 1,220
TENNECO INC COMM STK 880349105 12,097 275,185 SH   SOLE   80,835 0 194,350
TERADYNE INC COMM STK 880770102 2,183 57,357 SH   SOLE   30,021 0 27,336
TEREX CORP NEW COMM STK 880779103 1,980 46,928 SH   SOLE   23,028 0 23,900
TERNIUM SA ADR 880890108 8,742 251,056 SH   SOLE   84,131 0 166,925
TESARO INC COMM STK 881569107 137,116 3,083,347 SH   SOLE   716,309 0 2,367,038
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 141,079 5,800,953 SH   SOLE   1,568,278 0 4,232,675
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 552 22,700 SH Put SOLE   22,700 0 0
TEXAS INSTRS INC COMM STK 882508104 4,725,901 42,865,321 SH   SOLE   15,187,449 0 27,677,872
TEXAS ROADHOUSE INC COMM STK 882681109 47,703 728,184 SH   SOLE   217,984 0 510,200
TEXTRON INC COMM STK 883203101 2,266,469 34,387,327 SH   SOLE   11,808,391 0 22,578,936
THERMO FISHER SCIENTIFIC INC COMM STK 883556102 2,411,157 11,640,232 SH   SOLE   3,397,724 0 8,242,508
THOMSON REUTERS CORP COMM STK 884903105 387 9,600 SH   SOLE   9,600 0 0
THOR INDS INC COMM STK 885160101 2,471 25,366 SH   SOLE   13,359 0 12,007
TIFFANY & CO NEW COMM STK 886547108 252,757 1,920,647 SH   SOLE   613,388 0 1,307,259
TIMKEN CO COMM STK 887389104 1,199 27,531 SH   SOLE   15,631 0 11,900
TIMKENSTEEL CORP COMM STK 887399103 788 48,220 SH   SOLE   14,130 0 34,090
TOCAGEN INC COMM STK 888846102 2,967 317,651 SH   SOLE   41,915 0 275,736
TOLL BROTHERS INC COMM STK 889478103 14,155 382,681 SH   SOLE   201,980 0 180,701
TOMPKINS FINANCIAL CORPORATI COMM STK 890110109 721 8,396 SH   SOLE   2,979 0 5,417
TOOTSIE ROLL INDS INC COMM STK 890516107 259 8,386 SH   SOLE   6,883 0 1,503
TORCHMARK CORP COMM STK 891027104 16,573 203,580 SH   SOLE   58,881 0 144,699
TORO CO COMM STK 891092108 448,568 7,445,116 SH   SOLE   1,521,880 0 5,923,236
TORONTO DOMINION BK ONT COMM STK 891160509 3,599 62,214 SH   SOLE   62,214 0 0
TOTAL SYS SVCS INC COMM STK 891906109 23,751 281,007 SH   SOLE   76,868 0 204,139
TOYOTA MOTOR CORP ADR 892331307 587 4,562 SH   SOLE   4,281 0 281
TRACTOR SUPPLY CO COMM STK 892356106 61,184 799,896 SH   SOLE   186,952 0 612,944
TRANSDIGM GROUP INC COMM STK 893641100 54,521 157,969 SH   SOLE   60,046 0 97,923
TRANSPORTADORA DE GAS SUR ADR 893870204 3,659 301,390 SH   SOLE   265,790 0 35,600
TRIANGLE CAP CORP COMM STK 895848109 46,343 4,029,816 SH   SOLE   573,157 0 3,456,659
TRIBUNE MEDIA CO COMM STK 896047503 663 17,323 SH   SOLE   8,123 0 9,200
TRICO BANCSHARES COMM STK 896095106 963 25,712 SH   SOLE   11,612 0 14,100
TRIMBLE INC COMM STK 896239100 28,678 873,263 SH   SOLE   630,313 0 242,950
TRINET GROUP INC COMM STK 896288107 339 6,055 SH   SOLE   2,855 0 3,200
TRINITY INDS INC COMM STK 896522109 3,065 89,458 SH   SOLE   52,700 0 36,758
TRIUMPH GROUP INC NEW COMM STK 896818101 89,486 4,565,620 SH   SOLE   1,262,072 0 3,303,548
TRIPADVISOR INC COMM STK 896945201 9,326 167,405 SH   SOLE   46,860 0 120,545
TRUPANION INC COMM STK 898202106 7,830 202,848 SH   SOLE   18,838 0 184,010
TRUSTCO BK CORP N Y COMM STK 898349105 515 57,883 SH   SOLE   16,033 0 41,850
TRUSTMARK CORP COMM STK 898402102 633 19,396 SH   SOLE   8,496 0 10,900
TUCOWS INC COMM STK 898697206 26,054 429,573 SH   SOLE   65,780 0 363,793
TUESDAY MORNING CORP COMM STK 899035505 20,902 6,853,155 SH   SOLE   1,040,035 0 5,813,120
TUPPERWARE BRANDS CORP COMM STK 899896104 978 23,722 SH   SOLE   9,602 0 14,120
TURQUOISE HILL RES LTD COMM STK 900435108 79 28,100 SH   SOLE   28,100 0 0
TUTOR PERINI CORP COMM STK 901109108 436 23,609 SH   SOLE   12,409 0 11,200
II VI INC COMM STK 902104108 1,015 23,359 SH   SOLE   11,559 0 11,800
TYLER TECHNOLOGIES INC COMM STK 902252105 79,952 359,981 SH   SOLE   118,881 0 241,100
TYSON FOODS INC COMM STK 902494103 3,145,653 45,688,503 SH   SOLE   17,267,116 0 28,421,387
UDR INC COMM STK 902653104 16,495 439,387 SH   SOLE   121,455 0 317,932
UGI CORP NEW COMM STK 902681105 4,719 90,619 SH   SOLE   45,699 0 44,920
UMB FINL CORP COMM STK 902788108 1,408 18,471 SH   SOLE   5,663 0 12,808
USA TRUCK INC COMM STK 902925106 297 12,652 SH   SOLE   52 0 12,600
U S GLOBAL INVS INC COMM STK 902952100 91 56,500 SH   SOLE   0 0 56,500
US BANCORP DEL COMM STK 902973304 2,034,538 40,674,490 SH   SOLE   15,334,622 0 25,339,868
UMH PPTYS INC COMM STK 903002103 359 23,370 SH   SOLE   170 0 23,200
U S G CORP COMM STK 903293405 1,571 36,443 SH   SOLE   19,693 0 16,750
ULTRA PETROLEUM CORP COMM STK 903914208 76 33,041 SH   SOLE   1,041 0 32,000
UMPQUA HLDGS CORP COMM STK 904214103 1,557 68,923 SH   SOLE   33,859 0 35,064
UNDER ARMOUR INC COMM STK 904311107 6,911 307,453 SH   SOLE   76,700 0 230,753
UNDER ARMOUR INC COMM STK 904311206 7,450 353,404 SH   SOLE   104,929 0 248,475
UNIFIRST CORP MASS COMM STK 904708104 872 4,928 SH   SOLE   2,728 0 2,200
UNILEVER PLC ADR 904767704 505 9,135 SH   SOLE   8,292 0 843
UNILEVER N V COMM STK 904784709 1,785 32,032 SH   SOLE   17,032 0 15,000
UNION PAC CORP COMM STK 907818108 380,331 2,684,435 SH   SOLE   903,958 0 1,780,477
UNISYS CORP COMM STK 909214306 925 71,693 SH   SOLE   23,393 0 48,300
UNIT CORP COMM STK 909218109 1,799 70,400 SH   SOLE   27,400 0 43,000
UNITED BANKSHARES INC WEST V COMM STK 909907107 1,362 37,415 SH   SOLE   10,985 0 26,430
UNITED CONTL HLDGS INC COMM STK 910047109 600,671 8,614,245 SH   SOLE   3,401,420 0 5,212,825
UNITED FINL BANCORP INC NEW COMM STK 910304104 66,605 3,801,661 SH   SOLE   1,090,560 0 2,711,101
UNITED FIRE GROUP INC COMM STK 910340108 1,331 24,420 SH   SOLE   13,220 0 11,200
UNITED NAT FOODS INC COMM STK 911163103 664 15,564 SH   SOLE   6,464 0 9,100
UNITED PARCEL SERVICE INC COMM STK 911312106 750,093 7,061,024 SH   SOLE   2,772,358 0 4,288,666
UNITED RENTALS INC COMM STK 911363109 20,099 136,157 SH   SOLE   34,900 0 101,257
UNITED STATES CELLULAR CORP COMM STK 911684108 236 6,359 SH   SOLE   66 0 6,293
US FOODS HLDG CORP COMM STK 912008109 1,523 40,269 SH   SOLE   21,429 0 18,840
UNITED STATES STL CORP NEW COMM STK 912909108 3,053 87,861 SH   SOLE   48,451 0 39,410
UNITED TECHNOLOGIES CORP COMM STK 913017109 382,249 3,057,261 SH   SOLE   1,214,777 0 1,842,484
UNITED TECHNOLOGIES CORP COMM STK 913017109 438 3,500 SH Put SOLE   3,500 0 0
UNITIL CORP COMM STK 913259107 280 5,484 SH   SOLE   1,384 0 4,100
UNIVERSAL CORP VA COMM STK 913456109 494 7,481 SH   SOLE   2,041 0 5,440
UNIVERSAL ELECTRS INC COMM STK 913483103 267 8,083 SH   SOLE   3,383 0 4,700
UNIVERSAL FST PRODS INC COMM STK 913543104 60,064 1,640,208 SH   SOLE   575,338 0 1,064,870
UNIVERSAL HLTH SVCS INC COMM STK 913903100 83,029 745,060 SH   SOLE   235,120 0 509,940
UNIVEST CORP PA COMM STK 915271100 52,560 1,911,266 SH   SOLE   284,165 0 1,627,101
URANIUM ENERGY CORP COMM STK 916896103 107 66,298 SH   SOLE   798 0 65,500
URBAN OUTFITTERS INC COMM STK 917047102 1,054 23,656 SH   SOLE   13,356 0 10,300
URSTADT BIDDLE PPTYS INC COMM STK 917286106 1,263 69,120 SH   SOLE   14,020 0 55,100
URSTADT BIDDLE PPTYS INC COMM STK 917286205 24,539 1,084,335 SH   SOLE   267,035 0 817,300
UTAH MED PRODS INC COMM STK 917488108 32,118 291,584 SH   SOLE   87,755 0 203,829
V F CORP COMM STK 918204108 46,630 572,013 SH   SOLE   159,977 0 412,036
VSE CORP COMM STK 918284100 222 4,650 SH   SOLE   50 0 4,600
VALLEY NATL BANCORP COMM STK 919794107 542 44,610 SH   SOLE   17,910 0 26,700
VALMONT INDS INC COMM STK 920253101 479,810 3,182,821 SH   SOLE   629,952 0 2,552,869
VEEVA SYS INC COMM STK 922475108 249,970 3,252,269 SH   SOLE   1,008,928 0 2,243,341
VIAVI SOLUTIONS INC COMM STK 925550105 9,253 903,585 SH   SOLE   73,945 0 829,640
VICOR CORP COMM STK 925815102 475 10,896 SH   SOLE   96 0 10,800
VISHAY INTERTECHNOLOGY INC COMM STK 928298108 1,173 50,563 SH   SOLE   15,765 0 34,798
VISTA OUTDOOR INC COMM STK 928377100 720 46,484 SH   SOLE   12,434 0 34,050
VMWARE INC COMM STK 928563402 856,567 5,828,177 SH   SOLE   2,208,346 0 3,619,831
VORNADO RLTY TR COMM STK 929042109 292,904 3,962,448 SH   SOLE   793,730 0 3,168,718
VOYA FINL INC COMM STK 929089100 245,993 5,233,883 SH   SOLE   1,976,820 0 3,257,063
VULCAN MATLS CO COMM STK 929160109 1,047,325 8,115,021 SH   SOLE   3,186,995 0 4,928,026
WD-40 CO COMM STK 929236107 596 4,078 SH   SOLE   2,178 0 1,900
WSFS FINL CORP COMM STK 929328102 88,169 1,654,208 SH   SOLE   428,255 0 1,225,953
WABASH NATL CORP COMM STK 929566107 512 27,430 SH   SOLE   12,730 0 14,700
WABTEC CORP COMM STK 929740108 680,873 6,906,811 SH   SOLE   2,612,025 0 4,294,786
WADDELL & REED FINL INC COMM STK 930059100 20,919 1,164,133 SH   SOLE   306,427 0 857,706
WAGEWORKS INC COMM STK 930427109 937 18,734 SH   SOLE   6,424 0 12,310
WALMART INC COMM STK 931142103 949,728 11,088,483 SH   SOLE   4,894,713 0 6,193,770
WALGREENS BOOTS ALLIANCE INC COMM STK 931427108 90,251 1,503,811 SH   SOLE   420,350 0 1,083,461
WASHINGTON FED INC COMM STK 938824109 2,244 68,612 SH   SOLE   45,102 0 23,510
WASHINGTON REAL ESTATE INVT COMM STK 939653101 68,125 2,246,134 SH   SOLE   633,434 0 1,612,700
WATERS CORP COMM STK 941848103 26,186 135,266 SH   SOLE   35,956 0 99,310
WATSCO INC COMM STK 942622200 289,236 1,622,368 SH   SOLE   334,900 0 1,287,468
WATTS WATER TECHNOLOGIES INC COMM STK 942749102 1,318 16,809 SH   SOLE   10,959 0 5,850
WEBSTER FINL CORP CONN COMM STK 947890109 589,522 9,254,663 SH   SOLE   2,465,455 0 6,789,208
WEIGHT WATCHERS INTL INC NEW COMM STK 948626106 801 7,925 SH   SOLE   2,825 0 5,100
WEINGARTEN RLTY INVS COMM STK 948741103 69,632 2,260,060 SH   SOLE   222,575 0 2,037,485
WELBILT INC COMM STK 949090104 62,776 2,813,813 SH   SOLE   646,223 0 2,167,590
WELLS FARGO CO NEW COMM STK 949746101 4,469,679 80,621,904 SH   SOLE   32,198,749 0 48,423,155
WELLS FARGO CO NEW CVPFSTKF 949746804 517,430 410,659 SH   SOLE   94,087 0 316,572
WERNER ENTERPRISES INC COMM STK 950755108 417 11,096 SH   SOLE   4,168 0 6,928
WESBANCO INC COMM STK 950810101 1,550 34,415 SH   SOLE   13,040 0 21,375
WEST PHARMACEUTICAL SVSC INC COMM STK 955306105 956,647 9,634,877 SH   SOLE   2,432,096 0 7,202,781
WESTAMERICA BANCORPORATION COMM STK 957090103 138,370 2,448,592 SH   SOLE   682,137 0 1,766,455
WESTERN ALLIANCE BANCORP COMM STK 957638109 391,760 6,920,331 SH   SOLE   1,152,664 0 5,767,667
WESTERN DIGITAL CORP COMM STK 958102105 106,418 1,374,732 SH   SOLE   428,854 0 945,878
WESTERN NEW ENG BANCORP INC COMM STK 958892101 305 27,754 SH   SOLE   14,654 0 13,100
WESTERN UN CO COMM STK 959802109 15,330 754,053 SH   SOLE   193,080 0 560,973
WESTLAKE CHEM CORP COMM STK 960413102 1,707 15,859 SH   SOLE   9,717 0 6,142
WESTPORT FUEL SYSTEMS INC COMM STK 960908309 4,559 1,802,059 SH   SOLE   302,895 0 1,499,164
WESTWOOD HLDGS GROUP INC COMM STK 961765104 217 3,647 SH   SOLE   1,647 0 2,000
WEYERHAEUSER CO COMM STK 962166104 797,165 21,864,089 SH   SOLE   7,789,997 0 14,074,092
WHEATON PRECIOUS METALS CORP COMM STK 962879102 6,497 294,500 SH   SOLE   134,500 0 160,000
WHIRLPOOL CORP COMM STK 963320106 17,477 119,516 SH   SOLE   38,235 0 81,281
WHITING PETE CORP NEW COMM STK 966387409 812 15,408 SH   SOLE   6,083 0 9,325
WILEY JOHN & SONS INC COMM STK 968223206 658 10,544 SH   SOLE   2,614 0 7,930
WILLAMETTE VY VINEYARD INC COMM STK 969136100 93 10,850 SH   SOLE   0 0 10,850
WILLIAMS COS INC DEL COMM STK 969457100 39,158 1,444,397 SH   SOLE   390,641 0 1,053,756
WILLIAMS SONOMA INC COMM STK 969904101 9,041 147,300 SH   SOLE   73,400 0 73,900
WILLIS LEASE FINANCE CORP COMM STK 970646105 206 6,529 SH   SOLE   29 0 6,500
WINGSTOP INC COMM STK 974155103 155,128 2,976,354 SH   SOLE   464,201 0 2,512,153
WINMARK CORP COMM STK 974250102 41,021 276,329 SH   SOLE   47,372 0 228,957
WINNEBAGO INDS INC COMM STK 974637100 1,165 28,694 SH   SOLE   6,474 0 22,220
WOLVERINE WORLD WIDE INC COMM STK 978097103 867 24,935 SH   SOLE   15,635 0 9,300
WOODWARD INC COMM STK 980745103 36,751 478,153 SH   SOLE   151,623 0 326,530
WORLD ACCEP CORP DEL COMM STK 981419104 270 2,435 SH   SOLE   2,435 0 0
WORLD FUEL SVCS CORP COMM STK 981475106 1,046 51,236 SH   SOLE   10,436 0 40,800
WORLDPAY INC COMM STK 981558109 2,269,339 27,749,311 SH   SOLE   10,135,448 0 17,613,863
WORTHINGTON INDS INC COMM STK 981811102 26,873 640,298 SH   SOLE   195,561 0 444,737
WYNN RESORTS LTD COMM STK 983134107 1,159,293 6,927,769 SH   SOLE   2,369,653 0 4,558,116
XO GROUP INC COMM STK 983772104 28,218 881,817 SH   SOLE   148,744 0 733,073
XPO LOGISTICS INC COMM STK 983793100 65,922 658,033 SH   SOLE   204,424 0 453,609
XILINX INC COMM STK 983919101 755,979 11,584,103 SH   SOLE   4,269,745 0 7,314,358
XENIA HOTELS & RESORTS INC COMM STK 984017103 2,105 86,415 SH   SOLE   74,615 0 11,800
XEROX CORP COMM STK 984121608 9,142 380,910 SH   SOLE   96,468 0 284,442
YPF SOCIEDAD ANONIMA ADR 984245100 19,012 1,400,000 SH   SOLE   594,721 0 805,279
YRC WORLDWIDE INC COMM STK 984249607 3,764 374,509 SH   SOLE   312,209 0 62,300
YELP INC COMM STK 985817105 1,025 26,168 SH   SOLE   16,268 0 9,900
YUM BRANDS INC COMM STK 988498101 1,159,421 14,822,562 SH   SOLE   4,384,224 0 10,438,338
ZEBRA TECHNOLOGIES CORP COMM STK 989207105 77,345 539,931 SH   SOLE   167,150 0 372,781
ZION OIL & GAS INC COMM STK 989696109 428 105,511 SH   SOLE   104,211 0 1,300
ZIONS BANCORPORATION COMM STK 989701107 16,933 321,371 SH   SOLE   88,895 0 232,476
DUN & BRADSTREET CORP DEL NE COMM STK 26483E100 25,630 208,969 SH   SOLE   64,772 0 144,197
CDK GLOBAL INC COMM STK 12508E101 348,614 5,359,175 SH   SOLE   2,117,812 0 3,241,363
CANTERBURY PARK HOLDING CORP COMM STK 13811E101 535 34,647 SH   SOLE   9,866 0 24,781
VITAMIN SHOPPE INC COMM STK 92849E101 106 15,300 SH   SOLE   15,300 0 0
COVANTA HLDG CORP COMM STK 22282E102 1,344 81,425 SH   SOLE   42,871 0 38,554
LUMINEX CORP DEL COMM STK 55027E102 751 25,439 SH   SOLE   12,039 0 13,400
PROTAGONIST THERAPEUTICS INC COMM STK 74366E102 111 16,500 SH   SOLE   11,800 0 4,700
QUANTA SVCS INC COMM STK 74762E102 9,445 282,780 SH   SOLE   77,200 0 205,580
VERISIGN INC COMM STK 92343E102 107,044 778,960 SH   SOLE   172,574 0 606,386
CNO FINL GROUP INC COMM STK 12621E103 2,321 121,885 SH   SOLE   78,185 0 43,700
EXPRESS INC COMM STK 30219E103 34,756 3,798,422 SH   SOLE   1,083,422 0 2,715,000
FIRSTSERVICE CORP NEW COMM STK 33767E103 358,288 4,711,832 SH   SOLE   801,806 0 3,910,026
U S SILICA HLDGS INC COMM STK 90346E103 477 18,567 SH   SOLE   9,067 0 9,500
EVO PMTS INC COMM STK 26927E104 24,344 1,182,908 SH   SOLE   219,901 0 963,007
AMERISOURCEBERGEN CORP COMM STK 03073E105 50,755 595,231 SH   SOLE   274,816 0 320,415
LOMA NEGRA CORP ADR 54150E104 55,089 5,369,339 SH   SOLE   1,501,640 0 3,867,699
SALLY BEAUTY HLDGS INC COMM STK 79546E104 5,112 318,872 SH   SOLE   116,432 0 202,440
CARS COM INC COMM STK 14575E105 820 28,901 SH   SOLE   4,268 0 24,633
AMERICAN EAGLE OUTFITTERS NE COMM STK 02553E106 1,254 53,953 SH   SOLE   16,923 0 37,030
PERFORMANT FINL CORP COMM STK 71377E105 34 15,900 SH   SOLE   15,900 0 0
UNIVERSAL HEALTH RLTY INCM T COMM STK 91359E105 315 4,924 SH   SOLE   74 0 4,850
QUORUM HEALTH CORP COMM STK 74909E106 136 27,137 SH   SOLE   4,337 0 22,800
TARGET CORP COMM STK 87612E106 71,366 937,549 SH   SOLE   253,473 0 684,076
RENASANT CORP COMM STK 75970E107 1,900 41,740 SH   SOLE   24,113 0 17,627
EDWARDS LIFESCIENCES CORP COMM STK 28176E108 53,944 370,570 SH   SOLE   98,818 0 271,752
NCR CORP NEW COMM STK 62886E108 28,075 936,441 SH   SOLE   297,671 0 638,770
NAVISTAR INTL CORP NEW COMM STK 63934E108 1,318 32,379 SH   SOLE   9,779 0 22,600
DR PEPPER SNAPPLE GROUP INC COMM STK 26138E109 2,314,527 18,971,531 SH   SOLE   5,095,370 0 13,876,161
FORTINET INC COMM STK 34959E109 46,089 738,256 SH   SOLE   245,032 0 493,224
TOTAL S A ADR 89151E109 1,120,189 18,497,176 SH   SOLE   10,131,711 0 8,365,465
TRAVELERS COMPANIES INC COMM STK 89417E109 58,587 478,889 SH   SOLE   137,872 0 341,017
TREVENA INC COMM STK 89532E109 279 193,933 SH   SOLE   5,587 0 188,346
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 82,240 516,712 SH   SOLE   113,826 0 402,886
BARCLAYS PLC ADR 06738E204 36,526 3,641,637 SH   SOLE   1,260,711 0 2,380,926
ACCO BRANDS CORP COMM STK 00081T108 637 45,962 SH   SOLE   24,195 0 21,767
ADT INC COMM STK 00090Q103 107,312 12,406,031 SH   SOLE   4,437,514 0 7,968,517
AGNC INVT CORP COMM STK 00123Q104 2,950 158,707 SH   SOLE   76,207 0 82,500
AES CORP COMM STK 00130H105 15,034 1,121,096 SH   SOLE   263,721 0 857,375
AMAG PHARMACEUTICALS INC COMM STK 00163U106 9,041 463,661 SH   SOLE   144,461 0 319,200
AMC NETWORKS INC COMM STK 00164V103 2,209 35,528 SH   SOLE   23,005 0 12,523
ANGI HOMESERVICES INC COMM STK 00183L102 132,072 8,587,258 SH   SOLE   1,433,055 0 7,154,203
ARC DOCUMENT SOLUTIONS INC COMM STK 00191G103 98 55,213 SH   SOLE   42,213 0 13,000
ASGN INC COMM STK 00191U102 54,292 694,363 SH   SOLE   233,113 0 461,250
AT&T INC COMM STK 00206R102 1,034,888 32,229,468 SH   SOLE   10,867,206 0 21,362,262
ATN INTL INC COMM STK 00215F107 220 4,169 SH   SOLE   2,169 0 2,000
ABBVIE INC COMM STK 00287Y109 479,425 5,174,586 SH   SOLE   1,722,465 0 3,452,121
ABEONA THERAPEUTICS INC COMM STK 00289Y107 59,994 3,749,607 SH   SOLE   483,110 0 3,266,497
ACADIA HEALTHCARE COMPANY IN COMM STK 00404A109 553,928 13,540,166 SH   SOLE   3,651,014 0 9,889,152
ACCELERATE DIAGNOSTICS INC COMM STK 00430H102 206 9,223 SH   SOLE   143 0 9,080
ACCELERON PHARMA INC COMM STK 00434H108 208,189 4,290,792 SH   SOLE   730,964 0 3,559,828
ACHILLION PHARMACEUTICALS IN COMM STK 00448Q201 12,959 4,579,073 SH   SOLE   428,000 0 4,151,073
ACORDA THERAPEUTICS INC COMM STK 00484M106 9,398 327,451 SH   SOLE   103,051 0 224,400
ACTIVISION BLIZZARD INC COMM STK 00507V109 1,494,071 19,576,392 SH   SOLE   7,282,817 0 12,293,575
ACTUANT CORP COMM STK 00508X203 276 9,412 SH   SOLE   9,042 0 370
ACUITY BRANDS INC COMM STK 00508Y102 25,856 223,143 SH   SOLE   39,883 0 183,260
ADAMIS PHARMACEUTICALS CORP COMM STK 00547W208 223 69,800 SH   SOLE   0 0 69,800
ADAMAS PHARMACEUTICALS INC COMM STK 00548A106 427 16,532 SH   SOLE   132 0 16,400
ADOBE SYS INC COMM STK 00724F101 224,501 920,803 SH   SOLE   288,440 0 632,363
ADTALEM GLOBAL ED INC COMM STK 00737L103 979 20,350 SH   SOLE   5,550 0 14,800
ADTRAN INC COMM STK 00738A106 746 50,249 SH   SOLE   26,476 0 23,773
ADVANCE AUTO PARTS INC COMM STK 00751Y106 17,714 130,541 SH   SOLE   33,700 0 96,841
AECOM COMM STK 00766T100 2,012 60,901 SH   SOLE   36,279 0 24,622
AEGION CORP COMM STK 00770F104 85,752 3,330,179 SH   SOLE   999,257 0 2,330,922
AERIE PHARMACEUTICALS INC COMM STK 00771V108 24,341 360,346 SH   SOLE   108,446 0 251,900
ADVANSIX INC COMM STK 00773T101 25,415 693,831 SH   SOLE   204,550 0 489,281
ADVANCED DISP SVCS INC DEL COMM STK 00790X101 22,725 917,080 SH   SOLE   256,536 0 660,544
AETNA INC NEW COMM STK 00817Y108 1,275,349 6,950,125 SH   SOLE   2,565,221 0 4,384,904
AEVI GENOMIC MEDICINE INC COMM STK 00835P105 307 276,250 SH   SOLE   23,685 0 252,565
AGILENT TECHNOLOGIES INC COMM STK 00846U101 1,831,728 29,620,439 SH   SOLE   9,364,929 0 20,255,510
AGENUS INC COMM STK 00847G705 158 69,431 SH   SOLE   431 0 69,000
AGILYSYS INC COMM STK 00847J105 314 20,241 SH   SOLE   11,589 0 8,652
AGIOS PHARMACEUTICALS INC COMM STK 00847X104 248,210 2,946,809 SH   SOLE   488,867 0 2,457,942
AGROFRESH SOLUTIONS COMM STK 00856G109 51,907 7,404,655 SH   SOLE   1,274,616 0 6,130,039
AIMMUNE THERAPEUTICS INC COMM STK 00900T107 125,144 4,653,941 SH   SOLE   849,366 0 3,804,575
AIR LEASE CORP COMM STK 00912X302 1,077 25,669 SH   SOLE   12,169 0 13,500
AKAMAI TECHNOLOGIES INC COMM STK 00971T101 21,146 288,763 SH   SOLE   80,204 0 208,559
AKEBIA THERAPEUTICS INC COMM STK 00972D105 222 22,293 SH   SOLE   293 0 22,000
ALIBABA GROUP HLDG LTD ADR 01609W102 10,429,342 56,213,778 SH   SOLE   19,296,169 0 36,917,609
ALLEGHENY TECHNOLOGIES INC COMM STK 01741R102 1,258 50,070 SH   SOLE   19,227 0 30,843
ALLEGIANT TRAVEL CO COMM STK 01748X102 38,799 279,227 SH   SOLE   43,332 0 235,895
ALLISON TRANSMISSION HLDGS I COMM STK 01973R101 1,904 47,036 SH   SOLE   26,136 0 20,900
ALLSCRIPTS HEALTHCARE SOLUTN COMM STK 01988P108 575 47,928 SH   SOLE   38,528 0 9,400
ALLY FINL INC COMM STK 02005N100 154,970 5,899,121 SH   SOLE   2,357,363 0 3,541,758
ALNYLAM PHARMACEUTICALS INC COMM STK 02043Q107 513,523 5,213,963 SH   SOLE   1,508,905 0 3,705,058
ALPHABET INC COMM STK 02079K107 10,669,083 9,563,110 SH   SOLE   3,329,786 0 6,233,324
ALPHABET INC COMM STK 02079K305 7,404,198 6,557,088 SH   SOLE   2,516,419 0 4,040,669
ALTICE USA INC COMM STK 02156K103 71,552 4,194,122 SH   SOLE   814,043 0 3,380,079
ALTRIA GROUP INC COMM STK 02209S103 317,764 5,595,422 SH   SOLE   2,629,549 0 2,965,873
AMBEV SA ADR 02319V103 20,201 4,363,000 SH   SOLE   91,700 0 4,271,300
AMERICA MOVIL SAB DE CV ADR 02364W105 78,021 4,683,136 SH   SOLE   1,611,359 0 3,071,777
AMERICAN AIRLS GROUP INC COMM STK 02376R102 1,884,588 49,646,690 SH   SOLE   18,138,642 0 31,508,048
AMERICAN HOMES 4 RENT COMM STK 02665T306 2,433 109,691 SH   SOLE   53,291 0 56,400
AMERICAN OUTDOOR BRANDS CORP COMM STK 02874P103 162 13,482 SH   SOLE   13,482 0 0
AMERICAN PUBLIC EDUCATION IN COMM STK 02913V103 114,036 2,708,697 SH   SOLE   635,563 0 2,073,134
AMERICAN TOWER CORP NEW COMM STK 03027X100 1,783,248 12,369,064 SH   SOLE   3,115,361 0 9,253,703
AMERISAFE INC COMM STK 03071H100 416 7,211 SH   SOLE   7,211 0 0
AMERIPRISE FINL INC COMM STK 03076C106 110,311 788,612 SH   SOLE   253,070 0 535,542
AMERIS BANCORP COMM STK 03076K108 45,913 860,592 SH   SOLE   297,492 0 563,100
AMICUS THERAPEUTICS INC COMM STK 03152W109 92,407 5,915,945 SH   SOLE   933,687 0 4,982,258
AMNEAL PHARMACEUTICALS INC COMM STK 03168L105 712 43,412 SH   SOLE   30,312 0 13,100
AMPIO PHARMACEUTICALS INC COMM STK 03209T109 203 92,248 SH   SOLE   92,248 0 0
ANDEAVOR COMM STK 03349M105 275,053 2,096,759 SH   SOLE   940,375 0 1,156,384
ANGIODYNAMICS INC COMM STK 03475V101 10,726 482,296 SH   SOLE   99,096 0 383,200
ANSYS INC COMM STK 03662Q105 32,812 188,383 SH   SOLE   61,005 0 127,378
ANTERO RES CORP COMM STK 03674X106 924 43,278 SH   SOLE   16,978 0 26,300
APARTMENT INVT & MGMT CO COMM STK 03748R101 12,579 297,387 SH   SOLE   78,293 0 219,094
APELLIS PHARMACEUTICALS INC COMM STK 03753U106 21,157 961,683 SH   SOLE   163,190 0 798,493
APERGY CORP COMM STK 03755L104 25,846 619,072 SH   SOLE   180,272 0 438,800
APOLLO COML REAL EST FIN INC COMM STK 03762U105 653 35,710 SH   SOLE   16,110 0 19,600
APPIAN CORP COMM STK 03782L101 532 14,700 SH   SOLE   0 0 14,700
APPLE HOSPITALITY REIT INC COMM STK 03784Y200 1,311 73,342 SH   SOLE   34,962 0 38,380
APPLIED INDL TECHNOLOGIES IN COMM STK 03820C105 4,986 71,082 SH   SOLE   68,320 0 2,762
APPLIED GENETIC TECHNOL CORP COMM STK 03820J100 1,681 454,429 SH   SOLE   427,496 0 26,933
APPLIED OPTOELECTRONICS INC COMM STK 03823U102 233 5,197 SH   SOLE   107 0 5,090
APPROACH RESOURCES INC COMM STK 03834A103 70 28,705 SH   SOLE   305 0 28,400
APTINYX INC COMM STK 03836N103 13,325 551,300 SH   SOLE   78,458 0 472,842
AQUA AMERICA INC COMM STK 03836W103 3,155 89,674 SH   SOLE   52,096 0 37,578
AQUINOX PHARMACEUTICALS INC COMM STK 03842B101 3,577 1,350,000 SH   SOLE   155,285 0 1,194,715
ARAMARK COMM STK 03852U106 1,274,454 34,351,848 SH   SOLE   9,542,120 0 24,809,728
ARCBEST CORP COMM STK 03937C105 482 10,547 SH   SOLE   6,347 0 4,200
ARCHROCK INC COMM STK 03957W106 1,146 95,459 SH   SOLE   26,647 0 68,812
ARCONIC INC COMM STK 03965L100 11,919 700,731 SH   SOLE   197,462 0 503,269
ARCUS BIOSCIENCES INC COMM STK 03969F109 7,884 644,090 SH   SOLE   60,676 0 583,414
ARES CAP CORP COMM STK 04010L103 3,701 225,000 SH   SOLE   225,000 0 0
ARES COML REAL ESTATE CORP COMM STK 04013V108 336 24,365 SH   SOLE   165 0 24,200
ARGENX SE ADR 04016X101 141,706 1,710,183 SH   SOLE   233,401 0 1,476,782
ARMSTRONG WORLD INDS INC NEW COMM STK 04247X102 225,339 3,565,488 SH   SOLE   623,601 0 2,941,887
ARRAY BIOPHARMA INC COMM STK 04269X105 111,103 6,621,180 SH   SOLE   1,065,139 0 5,556,041
ARROWHEAD PHARMACEUTICALS IN COMM STK 04280A100 523 38,468 SH   SOLE   568 0 37,900
ARTISAN PARTNERS ASSET MGMT COMM STK 04316A108 265 8,775 SH   SOLE   8,775 0 0
ASCENA RETAIL GROUP INC COMM STK 04351G101 351 88,122 SH   SOLE   88,122 0 0
ASCENDIS PHARMA A S ADR 04351P101 206,152 3,099,099 SH   SOLE   760,511 0 2,338,588
ASSURANT INC COMM STK 04621X108 305,972 2,956,533 SH   SOLE   915,708 0 2,040,825
ASSURANT INC CVPFSTKF 04621X207 449 4,000 SH   SOLE   4,000 0 0
ATHENAHEALTH INC COMM STK 04685W103 449,630 2,825,372 SH   SOLE   640,563 0 2,184,809
ATRICURE INC COMM STK 04963C209 64,646 2,389,867 SH   SOLE   294,087 0 2,095,780
AUDENTES THERAPEUTICS INC COMM STK 05070R104 89,270 2,336,304 SH   SOLE   267,108 0 2,069,196
AUTOLUS THERAPEUTICS PLC ADR 05280R100 13,395 500,000 SH   SOLE   66,905 0 433,095
AUTONATION INC COMM STK 05329W102 688 14,167 SH   SOLE   4,667 0 9,500
AVALARA INC COMM STK 05338G106 34,701 650,200 SH   SOLE   116,087 0 534,113
AVANGRID INC COMM STK 05351W103 454 8,571 SH   SOLE   6,671 0 1,900
AVAYA HLDGS CORP COMM STK 05351X101 465 23,143 SH   SOLE   15,143 0 8,000
AVISTA CORP COMM STK 05379B107 2,685 50,983 SH   SOLE   28,393 0 22,590
AWARE INC MASS COMM STK 05453N100 49 12,000 SH   SOLE   0 0 12,000
AVROBIO INC COMM STK 05455M100 11,424 400,000 SH   SOLE   56,114 0 343,886
AXON ENTERPRISE INC COMM STK 05464C101 9,769 154,618 SH   SOLE   121,958 0 32,660
AZUL S A ADR 05501U106 31,116 1,901,942 SH   SOLE   263,322 0 1,638,620
B & G FOODS INC NEW COMM STK 05508R106 1,049 35,076 SH   SOLE   12,476 0 22,600
BGC PARTNERS INC COMM STK 05541T101 1,145 101,174 SH   SOLE   49,574 0 51,600
BJS WHSL CLUB HLDGS INC COMM STK 05550J101 59,125 2,500,000 SH   SOLE   500,053 0 1,999,947
BOK FINL CORP COMM STK 05561Q201 530 5,641 SH   SOLE   3,389 0 2,252
BOFI HLDG INC COMM STK 05566U108 2,146 52,449 SH   SOLE   33,049 0 19,400
BWX TECHNOLOGIES INC COMM STK 05605H100 943,983 15,147,346 SH   SOLE   3,546,795 0 11,600,551
BABCOCK & WILCOX ENTERPRIS I COMM STK 05614L100 535 224,908 SH   SOLE   115,696 0 109,212
BAKER HUGHES A GE CO COMM STK 05722G100 64,737 1,959,954 SH   SOLE   476,444 0 1,483,510
BANCFIRST CORP COMM STK 05945F103 338 5,703 SH   SOLE   103 0 5,600
BANCO SANTANDER CHILE NEW ADR 05965X109 280,955 8,939,058 SH   SOLE   2,038,588 0 6,900,470
BANCORP INC DEL COMM STK 05969A105 294 28,088 SH   SOLE   288 0 27,800
BANCO SANTANDER S A ADR 05969B103 106,592 15,933,063 SH   SOLE   4,134,126 0 11,798,937
BANCORPSOUTH BK TUPELO MISS COMM STK 05971J102 1,112 33,735 SH   SOLE   14,360 0 19,375
BANC OF CALIFORNIA INC COMM STK 05990K106 392 20,054 SH   SOLE   254 0 19,800
BANKUNITED INC COMM STK 06652K103 296,300 7,253,375 SH   SOLE   1,703,696 0 5,549,679
BANNER CORP COMM STK 06652V208 364 6,054 SH   SOLE   181 0 5,873
BAOZUN INC ADR 06684L103 26,163 478,300 SH   SOLE   74,185 0 404,115
BBVA BANCO FRANCES S A ADR 07329M100 4,602 372,350 SH   SOLE   328,450 0 43,900
BEAZER HOMES USA INC COMM STK 07556Q881 596 40,397 SH   SOLE   27,417 0 12,980
BEIGENE LTD ADR 07725L102 217,847 1,417,078 SH   SOLE   349,399 0 1,067,679
BENCHMARK ELECTRS INC COMM STK 08160H101 713 24,457 SH   SOLE   9,982 0 14,475
BENEFICIAL BANCORP INC COMM STK 08171T102 118,074 7,288,537 SH   SOLE   1,757,308 0 5,531,229
BENEFITFOCUS INC COMM STK 08180D106 330 9,830 SH   SOLE   120 0 9,710
BERRY GLOBAL GROUP INC COMM STK 08579W103 57,856 1,259,389 SH   SOLE   388,589 0 870,800
BIG 5 SPORTING GOODS CORP COMM STK 08915P101 670 88,217 SH   SOLE   39,217 0 49,000
BIOMARIN PHARMACEUTICAL INC COMM STK 09061G101 237,524 2,521,483 SH   SOLE   628,897 0 1,892,586
BIOLIFE SOLUTIONS INC COMM STK 09062W204 322 28,200 SH   SOLE   28,200 0 0
BIOGEN INC COMM STK 09062X103 572,826 1,973,631 SH   SOLE   556,668 0 1,416,963
BIOSCRIP INC COMM STK 09069N108 98 33,453 SH   SOLE   8,453 0 25,000
BIO TECHNE CORP COMM STK 09073M104 2,134 14,424 SH   SOLE   7,524 0 6,900
BJS RESTAURANTS INC COMM STK 09180C106 219 3,649 SH   SOLE   116 0 3,533
BLACK KNIGHT INC COMM STK 09215C105 1,173,941 21,922,328 SH   SOLE   5,966,347 0 15,955,981
BLACKBAUD INC COMM STK 09227Q100 66,262 646,770 SH   SOLE   198,770 0 448,000
BLACKROCK INC COMM STK 09247X101 162,022 324,668 SH   SOLE   145,003 0 179,665
BLACKSTONE MTG TR INC COMM STK 09257W100 1,402 44,607 SH   SOLE   20,907 0 23,700
BLUEBIRD BIO INC COMM STK 09609G100 443,398 2,825,093 SH   SOLE   660,097 0 2,164,996
BLUEROCK RESIDENTIAL GRW REI COMM STK 09627J102 547 61,308 SH   SOLE   55,308 0 6,000
BLUEPRINT MEDICINES CORP COMM STK 09627Y109 198,205 3,122,318 SH   SOLE   503,938 0 2,618,380
BOISE CASCADE CO DEL COMM STK 09739D100 305 6,819 SH   SOLE   219 0 6,600
BOOKING HLDGS INC COMM STK 09857L108 11,641,359 5,742,892 SH   SOLE   2,018,879 0 3,724,013
BOX INC COMM STK 10316T104 851 34,040 SH   SOLE   27,040 0 7,000
BRAEMAR HOTELS & RESORTS INC COMM STK 10482B101 409 35,849 SH   SOLE   35,849 0 0
BRIGHTHOUSE FINL INC COMM STK 10922N103 404,922 10,105,362 SH   SOLE   3,656,015 0 6,449,347
BRIGHTVIEW HLDGS INC COMM STK 10948C107 54,875 2,500,000 SH   SOLE   425,585 0 2,074,415
BRIXMOR PPTY GROUP INC COMM STK 11120U105 1,237 70,966 SH   SOLE   30,466 0 40,500
BROADRIDGE FINL SOLUTIONS IN COMM STK 11133T103 94,986 825,253 SH   SOLE   246,108 0 579,145
BROADCOM INC COMM STK 11135F101 4,459,595 18,379,472 SH   SOLE   6,800,087 0 11,579,385
BROOKLINE BANCORP INC DEL COMM STK 11373M107 793 42,659 SH   SOLE   18,530 0 24,129
BUILDERS FIRSTSOURCE INC COMM STK 12008R107 509 27,853 SH   SOLE   18,453 0 9,400
CBOE GLOBAL MARKETS INC COMM STK 12503M108 1,519,176 14,597,630 SH   SOLE   4,381,466 0 10,216,164
CBRE GROUP INC COMM STK 12504L109 27,507 576,184 SH   SOLE   173,030 0 403,154
CDW CORP COMM STK 12514G108 16,928 209,522 SH   SOLE   90,600 0 118,922
C H ROBINSON WORLDWIDE INC COMM STK 12541W209 431,152 5,153,623 SH   SOLE   1,451,974 0 3,701,649
CME GROUP INC COMM STK 12572Q105 272,791 1,664,171 SH   SOLE   854,278 0 809,893
CRA INTL INC COMM STK 12618T105 463 9,096 SH   SOLE   4,046 0 5,050
CNX RESOURCES CORPORATION COMM STK 12653C108 1,708 96,035 SH   SOLE   33,335 0 62,700
CVR ENERGY INC COMM STK 12662P108 421 11,392 SH   SOLE   1,992 0 9,400
CYS INVTS INC COMM STK 12673A108 1,090 145,360 SH   SOLE   96,060 0 49,300
CA INC COMM STK 12673P105 70,449 1,976,127 SH   SOLE   627,417 0 1,348,710
C&J ENERGY SVCS INC NEW COMM STK 12674R100 412 17,462 SH   SOLE   7,672 0 9,790
CABLE ONE INC COMM STK 12685J105 695,748 948,804 SH   SOLE   190,402 0 758,402
CABOT MICROELECTRONICS CORP COMM STK 12709P103 72,292 672,109 SH   SOLE   227,263 0 444,846
CAESARS ENTMT CORP CONV BND 127686AA1 184,288 108,307,910 PRN   SOLE   36,509,569 0 71,798,341
CALIFORNIA RES CORP COMM STK 13057Q206 930 20,459 SH   SOLE   13,159 0 7,300
CALITHERA BIOSCIENCES INC COMM STK 13089P101 329 65,746 SH   SOLE   47,546 0 18,200
CALLON PETE CO DEL COMM STK 13123X102 1,862 173,404 SH   SOLE   75,974 0 97,430
CALYXT INC COMM STK 13173L107 31,007 1,660,785 SH   SOLE   250,944 0 1,409,841
CAMECO CORP COMM STK 13321L108 160,617 14,277,101 SH   SOLE   3,884,128 0 10,392,973
CANADIAN PAC RY LTD COMM STK 13645T100 389,417 2,127,218 SH   SOLE   818,643 0 1,308,575
CAPITAL ONE FINL CORP COMM STK 14040H105 133,144 1,448,795 SH   SOLE   647,264 0 801,531
CAPITOL FED FINL INC COMM STK 14057J101 169,456 12,876,592 SH   SOLE   3,062,890 0 9,813,702
CAPSTEAD MTG CORP COMM STK 14067E506 424 47,356 SH   SOLE   556 0 46,800
CARDINAL HEALTH INC COMM STK 14149Y108 176,654 3,617,731 SH   SOLE   1,251,192 0 2,366,539
CARETRUST REIT INC COMM STK 14174T107 696 41,709 SH   SOLE   26,509 0 15,200
CARROLS RESTAURANT GROUP INC COMM STK 14574X104 361 24,305 SH   SOLE   24,305 0 0
CASA SYS INC COMM STK 14713L102 3,263 199,804 SH   SOLE   41,704 0 158,100
CASI PHARMACEUTICALS INC COMM STK 14757U109 409 49,733 SH   SOLE   25,233 0 24,500
CAVIUM INC COMM STK 14964U108 38,343 443,274 SH   SOLE   139,225 0 304,049
CELLDEX THERAPEUTICS INC NEW COMM STK 15117B103 53 105,402 SH   SOLE   105,402 0 0
CELSION CORPORATION COMM STK 15117N503 178 60,207 SH   SOLE   7 0 60,200
CENTENE CORP DEL COMM STK 15135B101 2,109,700 17,122,800 SH   SOLE   5,221,982 0 11,900,818
CENOVUS ENERGY INC COMM STK 15135U109 309 29,800 SH   SOLE   29,800 0 0
CENTENNIAL RESOURCE DEV INC COMM STK 15136A102 480,244 26,591,567 SH   SOLE   7,497,481 0 19,094,086
CENTERPOINT ENERGY INC COMM STK 15189T107 21,133 762,662 SH   SOLE   202,785 0 559,877
CENTERSTATE BK CORP COMM STK 15201P109 43,564 1,460,911 SH   SOLE   430,011 0 1,030,900
CERIDIAN HCM HLDG INC COMM STK 15677J108 35,133 1,058,527 SH   SOLE   231,335 0 827,192
CHART INDS INC COMM STK 16115Q308 253,399 4,108,292 SH   SOLE   723,937 0 3,384,355
CHARTER COMMUNICATIONS INC N COMM STK 16119P108 657,788 2,243,403 SH   SOLE   707,455 0 1,535,948
CHARTER FINL CORP MD COMM STK 16122W108 4,022 166,554 SH   SOLE   75 0 166,479
CHASE CORP COMM STK 16150R104 39,751 339,025 SH   SOLE   101,775 0 237,250
CHATHAM LODGING TR COMM STK 16208T102 1,160 54,657 SH   SOLE   46,357 0 8,300
CHEMED CORP NEW COMM STK 16359R103 64,099 199,184 SH   SOLE   63,384 0 135,800
CHENIERE ENERGY INC COMM STK 16411R208 7,268 111,491 SH   SOLE   72,718 0 38,773
CHIMERA INVT CORP COMM STK 16934Q208 1,621 88,679 SH   SOLE   40,259 0 48,420
CHIMERIX INC COMM STK 16934W106 664 139,570 SH   SOLE   139,570 0 0
CINEMARK HOLDINGS INC COMM STK 17243V102 1,267 36,107 SH   SOLE   14,117 0 21,990
CIRCOR INTL INC COMM STK 17273K109 54,328 1,469,904 SH   SOLE   426,125 0 1,043,779
CISCO SYS INC COMM STK 17275R102 2,781,440 64,639,552 SH   SOLE   27,134,220 0 37,505,332
CLEAR CHANNEL OUTDOOR HLDGS COMM STK 18451C109 82 19,112 SH   SOLE   4,712 0 14,400
CLEARWATER PAPER CORP COMM STK 18538R103 32,568 1,409,871 SH   SOLE   388,406 0 1,021,465
CLOUDERA INC COMM STK 18914U100 9,964 730,466 SH   SOLE   520,903 0 209,563
COGENT COMMUNICATIONS HLDGS COMM STK 19239V302 520 9,740 SH   SOLE   240 0 9,500
COHEN & STEERS INC COMM STK 19247A100 1,357 32,530 SH   SOLE   24,830 0 7,700
COHERUS BIOSCIENCES INC COMM STK 19249H103 24,009 1,714,956 SH   SOLE   280,119 0 1,434,837
COLONY CAP INC NEW COMM STK 19626G108 1,577 252,660 SH   SOLE   120,626 0 132,034
COMCAST CORP NEW COMM STK 20030N101 1,718,172 52,367,317 SH   SOLE   20,546,877 0 31,820,440
COMMSCOPE HLDG CO INC COMM STK 20337X109 2,329 79,738 SH   SOLE   49,838 0 29,900
COMPASS MINERALS INTL INC COMM STK 20451N101 4,032 61,327 SH   SOLE   44,727 0 16,600
COMPASS DIVERSIFIED HOLDINGS COMM STK 20451Q104 1,384 80,000 SH   SOLE   80,000 0 0
CONCHO RES INC COMM STK 20605P101 1,111,660 8,035,131 SH   SOLE   3,004,429 0 5,030,702
CONNECTONE BANCORP INC NEW COMM STK 20786W107 477 19,148 SH   SOLE   7,165 0 11,983
CONOCOPHILLIPS COMM STK 20825C104 344,612 4,949,898 SH   SOLE   1,523,892 0 3,426,006
CONSOL ENERGY INC NEW COMM STK 20854L108 437 11,405 SH   SOLE   3,070 0 8,335
CONSTELLATION BRANDS INC COMM STK 21036P108 134,387 614,004 SH   SOLE   270,562 0 343,442
CONTROL4 CORP COMM STK 21240D107 2,541 104,538 SH   SOLE   104,538 0 0
COOPER STD HLDGS INC COMM STK 21676P103 34,854 266,730 SH   SOLE   83,130 0 183,600
CORBUS PHARMACEUTICALS HLDGS COMM STK 21833P103 363 71,783 SH   SOLE   37,273 0 34,510
CORESITE RLTY CORP COMM STK 21870Q105 55,067 496,902 SH   SOLE   151,785 0 345,117
CORENERGY INFRASTRUCTURE TR COMM STK 21870U502 606 16,109 SH   SOLE   8,269 0 7,840
CORELOGIC INC COMM STK 21871D103 635,362 12,242,034 SH   SOLE   4,227,965 0 8,014,069
CORECIVIC INC COMM STK 21871N101 1,965 82,238 SH   SOLE   42,549 0 39,689
COREPOINT LODGING INC COMM STK 21872L104 370 14,290 SH   SOLE   14,290 0 0
CORNERSTONE ONDEMAND INC COMM STK 21925Y103 3,090 65,144 SH   SOLE   46,444 0 18,700
CORPORATE OFFICE PPTYS TR COMM STK 22002T108 817 28,193 SH   SOLE   19,993 0 8,200
COSTCO WHSL CORP NEW COMM STK 22160K105 383,978 1,837,389 SH   SOLE   794,563 0 1,042,826
COSTAR GROUP INC COMM STK 22160N109 1,270,338 3,078,636 SH   SOLE   871,675 0 2,206,961
COTIVITI HLDGS INC COMM STK 22164K101 266 6,027 SH   SOLE   227 0 5,800
COUPA SOFTWARE INC COMM STK 22266L106 454,273 7,298,723 SH   SOLE   1,402,210 0 5,896,513
COVIA HLDGS CORP COMM STK 22305A103 784 42,236 SH   SOLE   18,636 0 23,600
CRACKER BARREL OLD CTRY STOR COMM STK 22410J106 1,220 7,809 SH   SOLE   2,609 0 5,200
CRESCENT PT ENERGY CORP COMM STK 22576C101 117 15,881 SH   SOLE   15,881 0 0
CROWN CASTLE INTL CORP NEW COMM STK 22822V101 3,227,523 29,934,368 SH   SOLE   10,343,145 0 19,591,223
CROWN CASTLE INTL CORP NEW CVPFSTKF 22822V309 19,273 17,940 SH   SOLE   2,416 0 15,524
CTRIP COM INTL LTD ADR 22943F100 1,216,576 25,542,231 SH   SOLE   6,550,338 0 18,991,893
CTRIP COM INTL LTD CONV BND 22943FAM2 32,079 31,070,000 PRN   SOLE   18,085,000 0 12,985,000
CUSTOMERS BANCORP INC COMM STK 23204G100 541 19,068 SH   SOLE   9,868 0 9,200
CYMABAY THERAPEUTICS INC COMM STK 23257D103 9,223 687,277 SH   SOLE   65,851 0 621,426
CYRUSONE INC COMM STK 23283R100 50,523 865,715 SH   SOLE   264,215 0 601,500
CYTOMX THERAPEUTICS INC COMM STK 23284F105 74,283 3,249,464 SH   SOLE   562,348 0 2,687,116
DMC GLOBAL INC COMM STK 23291C103 843 18,782 SH   SOLE   1,982 0 16,800
DDR CORP COMM STK 23317H854 908 50,737 SH   SOLE   34,087 0 16,650
DNP SELECT INCOME FD COMM STK 23325P104 309 28,625 SH   SOLE   28,625 0 0
D R HORTON INC COMM STK 23331A109 24,149 589,008 SH   SOLE   158,500 0 430,508
DSP GROUP INC COMM STK 23332B106 375 30,090 SH   SOLE   4,100 0 25,990
DSW INC COMM STK 23334L102 585 22,661 SH   SOLE   14,061 0 8,600
DLH HLDGS CORP COMM STK 23335Q100 75 13,730 SH   SOLE   13,730 0 0
DXC TECHNOLOGY CO COMM STK 23355L106 40,076 497,156 SH   SOLE   139,310 0 357,846
DAVITA INC COMM STK 23918K108 94,820 1,365,494 SH   SOLE   232,529 0 1,132,965
DELEK US HLDGS INC NEW COMM STK 24665A103 1,425 28,398 SH   SOLE   12,855 0 15,543
DELL TECHNOLOGIES INC COMM STK 24703L103 8,778 103,784 SH   SOLE   60,720 0 43,064
DENALI THERAPEUTICS INC COMM STK 24823R105 5,548 363,825 SH   SOLE   33,821 0 330,004
DENNYS CORP COMM STK 24869P104 157,815 9,906,796 SH   SOLE   1,829,514 0 8,077,282
DENTSPLY SIRONA INC COMM STK 24906P109 124,775 2,850,686 SH   SOLE   1,000,893 0 1,849,793
DERMIRA INC COMM STK 24983L104 317 34,473 SH   SOLE   21,213 0 13,260
DEVON ENERGY CORP NEW COMM STK 25179M103 39,860 906,728 SH   SOLE   237,150 0 669,578
DIAGEO P L C ADR 25243Q205 16,291 113,123 SH   SOLE   102,779 0 10,344
DIAMOND OFFSHORE DRILLING IN COMM STK 25271C102 2,278 109,228 SH   SOLE   59,300 0 49,928
DIAMONDBACK ENERGY INC COMM STK 25278X109 410,139 3,117,270 SH   SOLE   1,021,368 0 2,095,902
DIGIMARC CORP NEW COMM STK 25381B101 516 19,248 SH   SOLE   19,248 0 0
DIPLOMAT PHARMACY INC COMM STK 25456K101 10,093 394,882 SH   SOLE   358,455 0 36,427
DISCOVERY INC COMM STK 25470F104 7,429 270,140 SH   SOLE   73,000 0 197,140
DISCOVERY INC COMM STK 25470F302 14,944 586,039 SH   SOLE   147,670 0 438,369
DISH NETWORK CORP COMM STK 25470M109 13,478 401,002 SH   SOLE   100,000 0 301,002
DOLBY LABORATORIES INC COMM STK 25659T107 1,569 25,432 SH   SOLE   14,292 0 11,140
DOMINION ENERGY INC COMM STK 25746U109 75,707 1,110,402 SH   SOLE   293,687 0 816,715
DOMINOS PIZZA INC COMM STK 25754A201 105,089 372,432 SH   SOLE   138,112 0 234,320
DONNELLEY FINL SOLUTIONS INC COMM STK 25787G100 585 33,667 SH   SOLE   21,267 0 12,400
DOUGLAS EMMETT INC COMM STK 25960P109 369,877 9,205,493 SH   SOLE   984,059 0 8,221,434
DOUGLAS DYNAMICS INC COMM STK 25960R105 30,559 636,654 SH   SOLE   189,854 0 446,800
DOWDUPONT INC COMM STK 26078J100 3,103,014 47,072,421 SH   SOLE   18,079,809 0 28,992,612
DROPBOX INC COMM STK 26210C104 249,758 8,003,804 SH   SOLE   1,852,039 0 6,151,765
DUKE ENERGY CORP NEW COMM STK 26441C204 98,406 1,244,382 SH   SOLE   355,298 0 889,084
DULUTH HLDGS INC COMM STK 26443V101 25,642 1,077,856 SH   SOLE   96,856 0 981,000
DYNEX CAP INC COMM STK 26817Q506 112 17,184 SH   SOLE   284 0 16,900
EOG RES INC COMM STK 26875P101 1,046,939 8,413,878 SH   SOLE   3,406,270 0 5,007,608
EQT CORP COMM STK 26884L109 658,310 11,930,225 SH   SOLE   3,918,783 0 8,011,442
EPR PPTYS COMM STK 26884U109 1,920 29,641 SH   SOLE   14,809 0 14,832
EAGLE MATERIALS INC COMM STK 26969P108 52,812 503,114 SH   SOLE   137,788 0 365,326
EARTHSTONE ENERGY INC COMM STK 27032D304 19,479 2,201,058 SH   SOLE   359,373 0 1,841,685
EAST WEST BANCORP INC COMM STK 27579R104 113,299 1,737,718 SH   SOLE   606,952 0 1,130,766
EDGEWELL PERS CARE CO COMM STK 28035Q102 285,246 5,652,914 SH   SOLE   1,391,826 0 4,261,088
EDITAS MEDICINE INC COMM STK 28106W103 28,087 783,905 SH   SOLE   88,888 0 695,017
EDUCATION RLTY TR INC COMM STK 28140H203 3,225 77,718 SH   SOLE   64,918 0 12,800
ELDORADO RESORTS INC COMM STK 28470R102 1,173 29,992 SH   SOLE   17,892 0 12,100
ELLIE MAE INC COMM STK 28849P100 486,498 4,685,071 SH   SOLE   1,164,274 0 3,520,797
EMCOR GROUP INC COMM STK 29084Q100 27,793 364,832 SH   SOLE   97,742 0 267,090
EMERGENT BIOSOLUTIONS INC COMM STK 29089Q105 30,925 612,489 SH   SOLE   181,089 0 431,400
ENBRIDGE INC COMM STK 29250N105 7,939 222,389 SH   SOLE   211,145 0 11,244
ENANTA PHARMACEUTICALS INC COMM STK 29251M106 99,151 855,491 SH   SOLE   94,393 0 761,098
ENCOMPASS HEALTH CORP COMM STK 29261A100 33,337 492,284 SH   SOLE   138,484 0 353,800
ENERGEN CORP COMM STK 29265N108 40,723 559,222 SH   SOLE   143,092 0 416,130
ENERGY FOCUS INC COMM STK 29268T300 43 22,771 SH   SOLE   22,771 0 0
ENDOCYTE INC COMM STK 29269A102 36,153 2,619,809 SH   SOLE   251,754 0 2,368,055
ENERGY RECOVERY INC COMM STK 29270J100 82 10,207 SH   SOLE   10,207 0 0
ENERGIZER HLDGS INC NEW COMM STK 29272W109 50,131 796,236 SH   SOLE   273,846 0 522,390
ENERSYS COMM STK 29275Y102 1,009 13,513 SH   SOLE   6,343 0 7,170
ENERGY XXI GULF COAST INC COMM STK 29276K101 204 23,073 SH   SOLE   173 0 22,900
ENPRO INDS INC COMM STK 29355X107 2,968 42,433 SH   SOLE   33,515 0 8,918
ENSIGN GROUP INC COMM STK 29358P101 63,836 1,782,129 SH   SOLE   621,023 0 1,161,106
ENTEGRIS INC COMM STK 29362U104 156,235 4,608,693 SH   SOLE   887,057 0 3,721,636
ENTERGY CORP NEW COMM STK 29364G103 658,535 8,151,196 SH   SOLE   2,900,380 0 5,250,816
ENVESTNET INC COMM STK 29404K106 56,424 1,026,816 SH   SOLE   272,347 0 754,469
EPAM SYS INC COMM STK 29414B104 43,921 353,259 SH   SOLE   74,504 0 278,755
ENVISION HEALTHCARE CORP COMM STK 29414D100 531,067 12,066,962 SH   SOLE   4,296,668 0 7,770,294
EQUINIX INC COMM STK 29444U700 488,365 1,136,024 SH   SOLE   456,128 0 679,896
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108 46,141 502,080 SH   SOLE   154,124 0 347,956
EQUITY RESIDENTIAL COMM STK 29476L107 1,066,524 16,745,551 SH   SOLE   3,725,813 0 13,019,738
ERIE INDTY CO COMM STK 29530P102 6,311 53,823 SH   SOLE   50,123 0 3,700
ESPERION THERAPEUTICS INC NE COMM STK 29664W105 11,871 302,903 SH   SOLE   289,703 0 13,200
ETSY INC COMM STK 29786A106 139,198 3,299,323 SH   SOLE   857,348 0 2,441,975
EVERCORE INC COMM STK 29977A105 1,339 12,694 SH   SOLE   6,094 0 6,600
EVERI HLDGS INC COMM STK 30034T103 620 86,176 SH   SOLE   50,476 0 35,700
EVERGY INC COMM STK 30034W106 931,860 16,595,898 SH   SOLE   6,785,109 0 9,810,789
EVERSOURCE ENERGY COMM STK 30040W108 775,959 13,239,351 SH   SOLE   3,929,894 0 9,309,457
EVERQUOTE INC COMM STK 30041R108 5,889 325,000 SH   SOLE   84,422 0 240,578
EVERSPIN TECHNOLOGIES INC COMM STK 30041T104 257 28,790 SH   SOLE   18,500 0 10,290
EVOLENT HEALTH INC COMM STK 30050B101 374 17,776 SH   SOLE   396 0 17,380
EXACT SCIENCES CORP COMM STK 30063P105 394,771 6,602,629 SH   SOLE   1,809,553 0 4,793,076
EXELON CORP COMM STK 30161N101 241,451 5,667,867 SH   SOLE   2,837,456 0 2,830,411
EXELIXIS INC COMM STK 30161Q104 104,017 4,833,478 SH   SOLE   1,047,197 0 3,786,281
EXPEDIA GROUP INC COMM STK 30212P303 427,425 3,556,245 SH   SOLE   1,251,197 0 2,305,048
EXPONENT INC COMM STK 30214U102 52,229 1,081,336 SH   SOLE   353,920 0 727,416
EXPRESS SCRIPTS HLDG CO COMM STK 30219G108 208,778 2,704,031 SH   SOLE   1,128,047 0 1,575,984
EXTENDED STAY AMER INC COMM STK 30224P200 7,955 368,113 SH   SOLE   136,013 0 232,100
EXTRA SPACE STORAGE INC COMM STK 30225T102 21,801 218,418 SH   SOLE   57,357 0 161,061
EXTREME NETWORKS INC COMM STK 30226D106 909 114,247 SH   SOLE   28,847 0 85,400
EXTERRAN CORP COMM STK 30227H106 20,850 832,664 SH   SOLE   309,481 0 523,183
EXTRACTION OIL AND GAS INC COMM STK 30227M105 484 32,934 SH   SOLE   14,934 0 18,000
EXXON MOBIL CORP COMM STK 30231G102 2,997,274 36,229,588 SH   SOLE   15,215,462 0 21,014,126
FBL FINL GROUP INC COMM STK 30239F106 365 4,631 SH   SOLE   57 0 4,574
FCB FINL HLDGS INC COMM STK 30255G103 356 6,046 SH   SOLE   3,046 0 3,000
FB FINL CORP COMM STK 30257X104 147,283 3,616,975 SH   SOLE   720,913 0 2,896,062
FS BANCORP INC COMM STK 30263Y104 14,645 231,534 SH   SOLE   37,830 0 193,704
FRP HLDGS INC COMM STK 30292L107 32,586 503,266 SH   SOLE   83,066 0 420,200
FACEBOOK INC COMM STK 30303M102 16,593,287 85,391,559 SH   SOLE   30,317,912 0 55,073,647
FATE THERAPEUTICS INC COMM STK 31189P102 8,948 789,096 SH   SOLE   73,580 0 715,516
FEDEX CORP COMM STK 31428X106 214,570 944,995 SH   SOLE   462,683 0 482,312
FIBROGEN INC COMM STK 31572Q808 147,807 2,361,134 SH   SOLE   403,463 0 1,957,671
FIDELITY NATL INFORMATION SV COMM STK 31620M106 3,229,545 30,458,784 SH   SOLE   9,353,034 0 21,105,750
FIDELITY NATIONAL FINANCIAL COMM STK 31620R303 839,669 22,319,749 SH   SOLE   8,097,633 0 14,222,116
FIESTA RESTAURANT GROUP INC COMM STK 31660B101 140,449 4,893,705 SH   SOLE   824,819 0 4,068,886
58 COM INC ADR 31680Q104 244,364 3,524,149 SH   SOLE   693,122 0 2,831,027
FINISAR CORP COMM STK 31787A507 49,050 2,724,988 SH   SOLE   428,809 0 2,296,179
FINJAN HLDGS INC COMM STK 31788H303 223 65,450 SH   SOLE   64,650 0 800
FIREEYE INC COMM STK 31816Q101 751 48,827 SH   SOLE   26,927 0 21,900
FIRST AMERN FINL CORP COMM STK 31847R102 82,710 1,599,192 SH   SOLE   377,493 0 1,221,699
FIRST CTZNS BANCSHARES INC N COMM STK 31946M103 995 2,468 SH   SOLE   998 0 1,470
FIRST CMNTY BANCSHARES INC N COMM STK 31983A103 360 11,294 SH   SOLE   94 0 11,200
FIRST DEFIANCE FINL CORP COMM STK 32006W106 413 6,157 SH   SOLE   6,157 0 0
FIRST DATA CORP NEW COMM STK 32008D106 3,657 174,730 SH   SOLE   79,047 0 95,683
FIRST FINL BANKSHARES COMM STK 32020R109 1,052 20,667 SH   SOLE   10,479 0 10,188
FIRST HAWAIIAN INC COMM STK 32051X108 36,306 1,251,085 SH   SOLE   347,120 0 903,965
FIRST INDUSTRIAL REALTY TRUS COMM STK 32054K103 141,633 4,248,147 SH   SOLE   705,818 0 3,542,329
FIRST REP BK SAN FRANCISCO C COMM STK 33616C100 823,041 8,503,366 SH   SOLE   3,594,067 0 4,909,299
FIRST US BANCSHARES INC COMM STK 33744V103 294 25,250 SH   SOLE   25,250 0 0
FIRSTCASH INC COMM STK 33767D105 1,965 21,866 SH   SOLE   11,528 0 10,338
FITBIT INC COMM STK 33812L102 176 26,988 SH   SOLE   26,988 0 0
FIVE BELOW INC COMM STK 33829M101 70,575 722,291 SH   SOLE   138,721 0 583,570
FIVE PRIME THERAPEUTICS INC COMM STK 33830X104 16,410 1,037,941 SH   SOLE   138,721 0 899,220
FLEXION THERAPEUTICS INC COMM STK 33938J106 294 11,384 SH   SOLE   184 0 11,200
FLOWSERVE CORP COMM STK 34354P105 131,584 3,257,030 SH   SOLE   1,642,267 0 1,614,763
FORESCOUT TECHNOLOGIES INC COMM STK 34553D101 11,329 330,690 SH   SOLE   189,926 0 140,764
FORTIVE CORP COMM STK 34959J108 2,920,254 37,871,266 SH   SOLE   12,867,838 0 25,003,428
FORTUNE BRANDS HOME & SEC IN COMM STK 34964C106 138,576 2,581,047 SH   SOLE   985,794 0 1,595,253
FORTY SEVEN INC COMM STK 34983P104 11,232 702,000 SH   SOLE   99,715 0 602,285
FOUR CORNERS PPTY TR INC COMM STK 35086T109 1,566 63,598 SH   SOLE   43,785 0 19,813
FOX FACTORY HLDG CORP COMM STK 35138V102 289 6,208 SH   SOLE   208 0 6,000
FRANKLIN STREET PPTYS CORP COMM STK 35471R106 271 31,709 SH   SOLE   24,509 0 7,200
FREEPORT-MCMORAN INC COMM STK 35671D857 63,342 3,669,847 SH   SOLE   1,073,003 0 2,596,844
FRONT YD RESIDENTIAL CORP COMM STK 35904G107 197 18,934 SH   SOLE   18,934 0 0
FRONTIER COMMUNICATIONS CORP COMM STK 35906A306 96 17,933 SH   SOLE   17,933 0 0
FUELCELL ENERGY INC COMM STK 35952H502 259 196,365 SH   SOLE   123,565 0 72,800
GEO GROUP INC NEW COMM STK 36162J106 3,313 120,313 SH   SOLE   52,782 0 67,531
GCI LIBERTY INC COMM STK 36164V305 495,336 10,987,928 SH   SOLE   2,288,289 0 8,699,639
GCP APPLIED TECHNOLOGIES INC COMM STK 36164Y101 232,564 8,033,310 SH   SOLE   1,512,181 0 6,521,129
GGP INC COMM STK 36174X101 301,585 14,761,873 SH   SOLE   2,762,731 0 11,999,142
GNC HLDGS INC COMM STK 36191G107 749 212,809 SH   SOLE   28,709 0 184,100
GW PHARMACEUTICALS PLC ADR 36197T103 120,541 863,849 SH   SOLE   94,144 0 769,705
G1 THERAPEUTICS INC COMM STK 3621LQ109 60,548 1,393,198 SH   SOLE   154,758 0 1,238,440
G-III APPAREL GROUP LTD COMM STK 36237H101 406 9,144 SH   SOLE   9,144 0 0
GMS INC COMM STK 36251C103 25,040 924,310 SH   SOLE   218,038 0 706,272
GS ACQUISITION HLDGS CORP COMM STK 36255F201 20,442 2,000,000 SH   SOLE   514,343 0 1,485,657
GAIN CAP HLDGS INC COMM STK 36268W100 232 30,704 SH   SOLE   30,704 0 0
GAMING & LEISURE PPTYS INC COMM STK 36467J108 4,147 115,851 SH   SOLE   67,756 0 48,095
GAMESTOP CORP NEW COMM STK 36467W109 512 35,148 SH   SOLE   14,478 0 20,670
GANNETT CO INC COMM STK 36473H104 595 55,642 SH   SOLE   53,092 0 2,550
GARDNER DENVER HLDGS INC COMM STK 36555P107 283,913 9,660,199 SH   SOLE   3,443,461 0 6,216,738
GASTAR EXPL INC NEW COMM STK 36729W202 22 40,000 SH   SOLE   40,000 0 0
GENERAL MTRS CO COMM STK 37045V100 130,614 3,315,075 SH   SOLE   1,258,994 0 2,056,081
GENOMIC HEALTH INC COMM STK 37244C101 262 5,206 SH   SOLE   1,806 0 3,400
GENWORTH FINL INC COMM STK 37247D106 918 203,944 SH   SOLE   82,844 0 121,100
GENTHERM INC COMM STK 37253A103 155,241 3,950,145 SH   SOLE   669,520 0 3,280,625
GLACIER BANCORP INC NEW COMM STK 37637Q105 88,820 2,296,274 SH   SOLE   823,362 0 1,472,912
GLAXOSMITHKLINE PLC ADR 37733W105 672,243 16,676,833 SH   SOLE   5,340,680 0 11,336,153
GLOBAL BLOOD THERAPEUTICS IN COMM STK 37890U108 124,191 2,747,597 SH   SOLE   394,986 0 2,352,611
GLOBAL PMTS INC COMM STK 37940X102 1,666,957 14,951,630 SH   SOLE   5,293,246 0 9,658,384
GLOBAL SELF STORAGE INC COMM STK 37955N106 130 31,400 SH   SOLE   0 0 31,400
GLYCOMIMETICS INC COMM STK 38000Q102 55,608 3,447,508 SH   SOLE   497,042 0 2,950,466
GOGO INC COMM STK 38046C109 142 29,291 SH   SOLE   28,841 0 450
GOLD RESOURCE CORP COMM STK 38068T105 145 21,995 SH   SOLE   995 0 21,000
GOLDMAN SACHS GROUP INC COMM STK 38141G104 137,301 622,481 SH   SOLE   178,126 0 444,355
GOLUB CAP BDC INC COMM STK 38173M102 769 42,000 SH   SOLE   42,000 0 0
GOOSEHEAD INS INC COMM STK 38267D109 59,271 2,374,632 SH   SOLE   396,408 0 1,978,224
GOPRO INC COMM STK 38268T103 209 32,531 SH   SOLE   22,831 0 9,700
GOVERNMENT PPTYS INCOME TR COMM STK 38376A103 201 12,654 SH   SOLE   554 0 12,100
GRACE W R & CO DEL NEW COMM STK 38388F108 2,247 30,647 SH   SOLE   15,747 0 14,900
GRAND CANYON ED INC COMM STK 38526M106 7,663 68,657 SH   SOLE   25,228 0 43,429
GRANITE PT MTG TR INC COMM STK 38741L107 702 38,231 SH   SOLE   22,939 0 15,292
GREEN DOT CORP COMM STK 39304D102 149,827 2,041,517 SH   SOLE   585,437 0 1,456,080
GREENSKY INC COMM STK 39572G100 45,066 2,130,761 SH   SOLE   287,480 0 1,843,281
GROUPE CGI INC COMM STK 39945C109 533 8,414 SH   SOLE   8,414 0 0
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 82,464 9,947,350 SH   SOLE   2,179,751 0 7,767,599
GRUPO SUPERVIELLE S A ADR 40054A108 2,726 257,610 SH   SOLE   227,210 0 30,400
GUARANTY BANCORP DEL COMM STK 40075T607 64,268 2,156,631 SH   SOLE   316,550 0 1,840,081
GUIDEWIRE SOFTWARE INC COMM STK 40171V100 498,630 5,616,468 SH   SOLE   1,645,868 0 3,970,600
HCA HEALTHCARE INC COMM STK 40412C101 964,440 9,399,996 SH   SOLE   2,950,182 0 6,449,814
HCP INC COMM STK 40414L109 19,766 765,523 SH   SOLE   212,243 0 553,280
HDFC BANK LTD ADR 40415F101 200,561 1,909,737 SH   SOLE   1,721,637 0 188,100
HD SUPPLY HLDGS INC COMM STK 40416M105 687,289 16,024,469 SH   SOLE   5,830,846 0 10,193,623
HMS HLDGS CORP COMM STK 40425J101 80,602 3,728,121 SH   SOLE   604,314 0 3,123,807
HTG MOLECULAR DIAGNOSTICS IN COMM STK 40434H104 6,521 2,000,300 SH   SOLE   170,038 0 1,830,262
HRG GROUP INC COMM STK 40434J100 236 18,048 SH   SOLE   8,698 0 9,350
HP INC COMM STK 40434L105 63,642 2,804,846 SH   SOLE   748,151 0 2,056,695
HABIT RESTAURANTS INC COMM STK 40449J103 444 44,418 SH   SOLE   118 0 44,300
HALCON RES CORP COMM STK 40537Q605 169 38,390 SH   SOLE   38,390 0 0
HALOZYME THERAPEUTICS INC COMM STK 40637H109 999 59,226 SH   SOLE   35,726 0 23,500
HALYARD HEALTH INC COMM STK 40650V100 278,495 4,864,537 SH   SOLE   1,146,133 0 3,718,404
HANCOCK JOHN TAX-ADV DIV INC COMM STK 41013V100 1,169 50,000 SH   SOLE   50,000 0 0
HANNON ARMSTRONG SUST INFR C COMM STK 41068X100 54,025 2,735,448 SH   SOLE   877,748 0 1,857,700
HARBORONE BANCORP INC COMM STK 41165F101 19,724 1,041,390 SH   SOLE   172,365 0 869,025
HEALTHSTREAM INC COMM STK 42222N103 427 15,641 SH   SOLE   141 0 15,500
HEALTHCARE TR AMER INC COMM STK 42225P501 2,036 75,505 SH   SOLE   41,235 0 34,270
HEALTHEQUITY INC COMM STK 42226A107 2,337 31,113 SH   SOLE   16,213 0 14,900
HEARTLAND FINL USA INC COMM STK 42234Q102 410 7,477 SH   SOLE   7,477 0 0
HELIOS & MATHESON ANALYTICS COMM STK 42327L200 630 2,032,727 SH   SOLE   794,663 0 1,238,064
HERC HLDGS INC COMM STK 42704L104 1,510 26,807 SH   SOLE   11,563 0 15,244
HERITAGE FINL CORP WASH COMM STK 42722X106 114,559 3,287,190 SH   SOLE   694,842 0 2,592,348
HERITAGE CRYSTAL CLEAN INC COMM STK 42726M106 21,735 1,081,333 SH   SOLE   167,783 0 913,550
HERITAGE INS HLDGS INC COMM STK 42727J102 7,029 421,667 SH   SOLE   113,167 0 308,500
HESKA CORP COMM STK 42805E306 222 2,137 SH   SOLE   37 0 2,100
HERTZ GLOBAL HLDGS INC COMM STK 42806J106 454 29,594 SH   SOLE   19,535 0 10,059
HESS CORP COMM STK 42809H107 1,388,313 20,755,153 SH   SOLE   7,851,255 0 12,903,898
HEWLETT PACKARD ENTERPRISE C COMM STK 42824C109 165,625 11,336,433 SH   SOLE   5,162,732 0 6,173,701
HIGHPOINT RES CORP COMM STK 43114K108 485 79,851 SH   SOLE   56,119 0 23,732
HILTON GRAND VACATIONS INC COMM STK 43283X105 37,776 1,088,652 SH   SOLE   357,302 0 731,350
HILTON WORLDWIDE HLDGS INC COMM STK 43300A203 1,610,918 20,350,144 SH   SOLE   7,351,032 0 12,999,112
HOMESTREET INC COMM STK 43785V102 1,219 45,243 SH   SOLE   30,643 0 14,600
HOPE BANCORP INC COMM STK 43940T109 109,019 6,114,353 SH   SOLE   1,401,936 0 4,712,417
HORIZON GLOBAL CORP COMM STK 44052W104 11,956 2,005,959 SH   SOLE   336,556 0 1,669,403
HOSPITALITY PPTYS TR COMM STK 44106M102 2,742 95,858 SH   SOLE   40,098 0 55,760
HOST HOTELS & RESORTS INC COMM STK 44107P104 165,778 7,867,952 SH   SOLE   718,562 0 7,149,390
HOSTESS BRANDS INC COMM STK 44109J106 17,018 1,251,348 SH   SOLE   332,438 0 918,910
HOUGHTON MIFFLIN HARCOURT CO COMM STK 44157R109 78 10,144 SH   SOLE   604 0 9,540
HOWARD HUGHES CORP COMM STK 44267D107 4,010 30,261 SH   SOLE   24,188 0 6,073
HUAZHU GROUP LTD ADR 44332N106 86,434 2,058,436 SH   SOLE   341,068 0 1,717,368
IAC INTERACTIVECORP COMM STK 44919P508 940,584 6,168,166 SH   SOLE   1,986,343 0 4,181,823
ICF INTL INC COMM STK 44925C103 221 3,104 SH   SOLE   3,104 0 0
ICU MED INC COMM STK 44930G107 74,336 253,144 SH   SOLE   75,844 0 177,300
ILG INC COMM STK 44967H101 136,451 4,131,123 SH   SOLE   907,565 0 3,223,558
IPG PHOTONICS CORP COMM STK 44980X109 22,677 102,782 SH   SOLE   35,452 0 67,330
ITT INC COMM STK 45073V108 2,301 44,021 SH   SOLE   23,021 0 21,000
ICICI BK LTD ADR 45104G104 4,804 598,253 SH   SOLE   481,321 0 116,932
IDEX CORP COMM STK 45167R104 975,693 7,148,981 SH   SOLE   2,590,491 0 4,558,490
IDEXX LABS INC COMM STK 45168D104 460,900 2,114,805 SH   SOLE   640,486 0 1,474,319
IDERA PHARMACEUTICALS INC COMM STK 45168K306 52 39,175 SH   SOLE   775 0 38,400
IMMUNE DESIGN CORP COMM STK 45252L103 159 35,045 SH   SOLE   145 0 34,900
IMMUNOGEN INC COMM STK 45253H101 28,208 2,899,111 SH   SOLE   368,526 0 2,530,585
IMPERVA INC COMM STK 45321L100 703 14,562 SH   SOLE   6,202 0 8,360
INCYTE CORP COMM STK 45337C102 736,372 10,990,628 SH   SOLE   3,299,839 0 7,690,789
INDEPENDENCE RLTY TR INC COMM STK 45378A106 234 22,695 SH   SOLE   12,395 0 10,300
INDEPENDENT BK GROUP INC COMM STK 45384B106 118,661 1,776,363 SH   SOLE   279,397 0 1,496,966
INFINITY PHARMACEUTICALS INC COMM STK 45665G303 230 120,206 SH   SOLE   120,206 0 0
INFINERA CORPORATION COMM STK 45667G103 360 36,211 SH   SOLE   23,661 0 12,550
INFORMATION SERVICES GROUP I COMM STK 45675Y104 77 18,784 SH   SOLE   18,784 0 0
INGEVITY CORP COMM STK 45688C107 56,330 696,636 SH   SOLE   202,993 0 493,643
INSIGHT ENTERPRISES INC COMM STK 45765U103 1,206 24,652 SH   SOLE   10,952 0 13,700
INNOSPEC INC COMM STK 45768S105 42,904 560,470 SH   SOLE   167,136 0 393,334
INPHI CORP COMM STK 45772F107 67,832 2,080,106 SH   SOLE   308,873 0 1,771,233
INOVIO PHARMACEUTICALS INC COMM STK 45773H201 51 12,947 SH   SOLE   12,947 0 0
INNERWORKINGS INC COMM STK 45773Y105 187 21,567 SH   SOLE   267 0 21,300
INNOPHOS HOLDINGS INC COMM STK 45774N108 545 11,441 SH   SOLE   11,441 0 0
INSTEEL INDUSTRIES INC COMM STK 45774W108 23,580 705,995 SH   SOLE   159,372 0 546,623
INSPERITY INC COMM STK 45778Q107 47,812 501,968 SH   SOLE   148,868 0 353,100
INOGEN INC COMM STK 45780L104 65,848 353,395 SH   SOLE   105,327 0 248,068
INOVALON HLDGS INC COMM STK 45781D101 116 11,692 SH   SOLE   392 0 11,300
INNOVIVA INC COMM STK 45781M101 5,670 410,871 SH   SOLE   128,471 0 282,400
INSTRUCTURE INC COMM STK 45781U103 26,936 633,055 SH   SOLE   88,957 0 544,098
INSEEGO CORP COMM STK 45782B104 68 33,800 SH   SOLE   33,800 0 0
INSULET CORP COMM STK 45784P101 32,962 384,626 SH   SOLE   44,226 0 340,400
INTEGER HLDGS CORP COMM STK 45826H109 29,781 460,653 SH   SOLE   77,380 0 383,273
INTELLIA THERAPEUTICS INC COMM STK 45826J105 280 10,222 SH   SOLE   10,222 0 0
INTERACTIVE BROKERS GROUP IN COMM STK 45841N107 2,534 39,339 SH   SOLE   15,039 0 24,300
INTERCEPT PHARMACEUTICALS IN COMM STK 45845P108 445 5,301 SH   SOLE   5,230 0 71
INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104 3,274,457 44,520,139 SH   SOLE   15,800,031 0 28,720,108
INTERDIGITAL INC COMM STK 45867G101 1,287 15,909 SH   SOLE   4,400 0 11,509
INTERNAP CORP COMM STK 45885A409 665 63,792 SH   SOLE   25,492 0 38,300
INTL FCSTONE INC COMM STK 46116V105 468 9,053 SH   SOLE   5,172 0 3,881
INTRA CELLULAR THERAPIES INC COMM STK 46116X101 14,864 841,188 SH   SOLE   108,598 0 732,590
INTUITIVE SURGICAL INC COMM STK 46120E602 4,987,647 10,423,941 SH   SOLE   3,628,996 0 6,794,945
INVESCO MORTGAGE CAPITAL INC COMM STK 46131B100 722 45,437 SH   SOLE   21,137 0 24,300
INVESTMENT TECHNOLOGY GRP NE COMM STK 46145F105 747 35,692 SH   SOLE   15,092 0 20,600
INVESTORS BANCORP INC NEW COMM STK 46146L101 61,168 4,782,453 SH   SOLE   807,368 0 3,975,085
INVITATION HOMES INC COMM STK 46187W107 2,606 113,022 SH   SOLE   58,871 0 54,151
IQVIA HLDGS INC COMM STK 46266C105 380,005 3,806,903 SH   SOLE   1,342,895 0 2,464,008
IRON MTN INC NEW COMM STK 46284V101 31,501 899,758 SH   SOLE   391,044 0 508,714
IRONWOOD PHARMACEUTICALS INC COMM STK 46333X108 213,543 11,168,591 SH   SOLE   2,066,097 0 9,102,494
IRONWOOD PHARMACEUTICALS INC CONV BND 46333XAD0 23,055 17,215,000 PRN   SOLE   1,498,000 0 15,717,000
ISHARES TR COMM STK 46429B598 16,560 497,459 SH   SOLE   497,459 0 0
ISHARES TR COMM STK 46432F842 995 15,697 SH   SOLE   3,697 0 12,000
ISHARES INC COMM STK 46434G772 5,546 154,045 SH   SOLE   154,045 0 0
ISHARES INC COMM STK 46434G822 864 14,925 SH   SOLE   0 0 14,925
ISHARES TR COMM STK 46435G334 546 15,700 SH   SOLE   0 0 15,700
ITERIS INC COMM STK 46564T107 196 40,443 SH   SOLE   40,443 0 0
I3 VERTICALS INC COMM STK 46571Y107 7,610 500,000 SH   SOLE   129,946 0 370,054
JBG SMITH PPTYS COMM STK 46590V100 214,906 5,892,685 SH   SOLE   1,627,926 0 4,264,759
JPMORGAN CHASE & CO COMM STK 46625H100 6,526,668 62,635,973 SH   SOLE   24,914,162 0 37,721,811
JPMORGAN CHASE & CO COMM STK 46625H365 1,034 38,900 SH   SOLE   38,900 0 0
JMP GROUP LLC COMM STK 46629U107 5,446 1,014,112 SH   SOLE   0 0 1,014,112
JAGGED PEAK ENERGY INC COMM STK 47009K107 165,879 12,740,297 SH   SOLE   2,774,086 0 9,966,211
JD COM INC ADR 47215P106 2,377 61,029 SH   SOLE   33,774 0 27,255
JEFFERIES FINL GROUP INC COMM STK 47233W109 273,777 12,039,443 SH   SOLE   3,159,701 0 8,879,742
JELD-WEN HLDG INC COMM STK 47580P103 29,116 1,018,394 SH   SOLE   230,273 0 788,121
JONES ENERGY INC COMM STK 48019R108 19 52,185 SH   SOLE   52,185 0 0
JONES LANG LASALLE INC COMM STK 48020Q107 20,478 123,371 SH   SOLE   79,761 0 43,610
J2 GLOBAL INC COMM STK 48123V102 32,332 373,304 SH   SOLE   119,534 0 253,770
JUNIPER NETWORKS INC COMM STK 48203R104 45,728 1,667,676 SH   SOLE   896,708 0 770,968
KAR AUCTION SVCS INC COMM STK 48238T109 459,884 8,392,042 SH   SOLE   3,111,412 0 5,280,630
KBR INC COMM STK 48242W106 672 37,506 SH   SOLE   20,006 0 17,500
KKR & CO L P DEL COMM STK 48248M102 262,847 10,577,361 SH   SOLE   2,786,367 0 7,790,994
KT CORP ADR 48268K101 102,070 7,686,015 SH   SOLE   2,371,823 0 5,314,192
K2M GROUP HLDGS INC COMM STK 48273J107 155,785 6,923,767 SH   SOLE   1,049,915 0 5,873,852
KAPSTONE PAPER & PACKAGING C COMM STK 48562P103 24,483 709,666 SH   SOLE   198,966 0 510,700
KB HOME COMM STK 48666K109 1,327 48,699 SH   SOLE   33,199 0 15,500
KEANE GROUP INC COMM STK 48669A108 39,491 2,888,910 SH   SOLE   1,196,816 0 1,692,094
KEARNY FINL CORP MD COMM STK 48716P108 69,145 5,140,928 SH   SOLE   850,956 0 4,289,972
KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103 1,679,337 28,448,878 SH   SOLE   10,344,737 0 18,104,141
KILROY RLTY CORP COMM STK 49427F108 245,087 3,240,181 SH   SOLE   427,728 0 2,812,453
KIMBALL ELECTRONICS INC COMM STK 49428J109 372 20,348 SH   SOLE   11,056 0 9,292
KIMCO RLTY CORP COMM STK 49446R109 155,576 9,156,945 SH   SOLE   674,762 0 8,482,183
KINDER MORGAN INC DEL COMM STK 49456B101 57,888 3,276,082 SH   SOLE   876,185 0 2,399,897
KINSALE CAP GROUP INC COMM STK 49714P108 18,288 333,366 SH   SOLE   54,519 0 278,847
KNOWLES CORP COMM STK 49926D109 61,112 3,994,219 SH   SOLE   1,206,499 0 2,787,720
KOPPERS HOLDINGS INC COMM STK 50060P106 499 13,019 SH   SOLE   5,819 0 7,200
KRATOS DEFENSE & SEC SOLUTIO COMM STK 50077B207 1,008 87,610 SH   SOLE   63,010 0 24,600
KRATON CORPORATION COMM STK 50077C106 650 14,078 SH   SOLE   6,278 0 7,800
LHC GROUP INC COMM STK 50187A107 513 5,993 SH   SOLE   1,079 0 4,914
LGI HOMES INC COMM STK 50187T106 422 7,304 SH   SOLE   7,304 0 0
LCI INDS COMM STK 50189K103 97,430 1,080,758 SH   SOLE   367,658 0 713,100
LPL FINL HLDGS INC COMM STK 50212V100 1,483 22,627 SH   SOLE   10,427 0 12,200
LSI INDS INC COMM STK 50216C108 55 10,325 SH   SOLE   0 0 10,325
LSC COMMUNICATIONS INC COMM STK 50218P107 925 59,075 SH   SOLE   26,375 0 32,700
LABORATORY CORP AMER HLDGS COMM STK 50540R409 31,553 175,753 SH   SOLE   47,104 0 128,649
LADENBURG THALMAN FIN SVCS I COMM STK 50575Q102 102 30,013 SH   SOLE   30,013 0 0
LANDS END INC NEW COMM STK 51509F105 690 24,740 SH   SOLE   15,428 0 9,312
LEGACY TEX FINL GROUP INC COMM STK 52471Y106 201 5,151 SH   SOLE   4,871 0 280
LENDINGCLUB CORP COMM STK 52603A109 6,894 1,819,087 SH   SOLE   639,219 0 1,179,868
LENDINGTREE INC NEW COMM STK 52603B107 1,506 7,042 SH   SOLE   4,305 0 2,737
LIBERTY EXPEDIA HOLDINGS COMM STK 53046P109 411,953 9,375,357 SH   SOLE   1,772,251 0 7,603,106
LIFEPOINT HEALTH INC COMM STK 53219L109 23,253 476,511 SH   SOLE   83,517 0 392,994
LIGAND PHARMACEUTICALS INC COMM STK 53220K504 60,300 291,067 SH   SOLE   89,781 0 201,286
LIFE STORAGE INC COMM STK 53223X107 1,287 13,221 SH   SOLE   7,921 0 5,300
LIMESTONE BANCORP INC COMM STK 53262L105 1,777 116,519 SH   SOLE   0 0 116,519
LIVE OAK BANCSHARES INC COMM STK 53803X105 151,517 4,943,447 SH   SOLE   920,039 0 4,023,408
LOGMEIN INC COMM STK 54142L109 25,677 248,691 SH   SOLE   82,144 0 166,547
LUMBER LIQUIDATORS HLDGS INC COMM STK 55003T107 70,731 2,904,780 SH   SOLE   815,680 0 2,089,100
LUMENTUM HLDGS INC COMM STK 55024U109 387,931 6,700,015 SH   SOLE   2,378,062 0 4,321,953
M & T BK CORP COMM STK 55261F104 46,052 270,657 SH   SOLE   81,174 0 189,483
MBIA INC COMM STK 55262C100 749 82,802 SH   SOLE   23,002 0 59,800
MB FINANCIAL INC NEW COMM STK 55264U108 1,175 25,163 SH   SOLE   10,396 0 14,767
MFA FINL INC COMM STK 55272X102 902 119,017 SH   SOLE   49,017 0 70,000
MGE ENERGY INC COMM STK 55277P104 17,430 276,441 SH   SOLE   99,912 0 176,529
MGM GROWTH PPTYS LLC COMM STK 55303A105 46,238 1,517,991 SH   SOLE   279,003 0 1,238,988
M/I HOMES INC COMM STK 55305B101 369 13,922 SH   SOLE   8,252 0 5,670
MKS INSTRUMENT INC COMM STK 55306N104 91,234 953,331 SH   SOLE   233,991 0 719,340
MRC GLOBAL INC COMM STK 55345K103 928 42,837 SH   SOLE   17,297 0 25,540
MSCI INC COMM STK 55354G100 298,850 1,806,501 SH   SOLE   510,182 0 1,296,319
MTGE INVT CORP COMM STK 55378A105 1,517 77,405 SH   SOLE   40,605 0 36,800
MYR GROUP INC DEL COMM STK 55405W104 709 19,990 SH   SOLE   10,690 0 9,300
MACOM TECH SOLUTIONS HLDGS I COMM STK 55405Y100 45,944 1,994,088 SH   SOLE   321,108 0 1,672,980
MACQUARIE INFRASTRUCTURE COR COMM STK 55608B105 1,020 24,180 SH   SOLE   11,083 0 13,097
MACYS INC COMM STK 55616P104 18,855 503,734 SH   SOLE   144,808 0 358,926
MACYS INC COMM STK 55616P104 599 16,000 SH Put SOLE   16,000 0 0
MADISON SQUARE GARDEN CO NEW COMM STK 55825T103 2,366 7,626 SH   SOLE   3,272 0 4,354
MAIN STREET CAPITAL CORP COMM STK 56035L104 37,601 987,939 SH   SOLE   359,539 0 628,400
MALIBU BOATS INC COMM STK 56117J100 214 5,113 SH   SOLE   113 0 5,000
MANPOWERGROUP INC COMM STK 56418H100 9,356 108,712 SH   SOLE   56,053 0 52,659
MANULIFE FINL CORP COMM STK 56501R106 1,162 64,713 SH   SOLE   64,713 0 0
MARATHON PETE CORP COMM STK 56585A102 100,100 1,426,741 SH   SOLE   662,260 0 764,481
MARKETAXESS HLDGS INC COMM STK 57060D108 452,278 2,285,848 SH   SOLE   734,461 0 1,551,387
MARRIOTT VACATIONS WRLDWDE C COMM STK 57164Y107 18,149 160,671 SH   SOLE   51,538 0 109,133
MASTECH DIGITAL INC COMM STK 57633B100 377 23,392 SH   SOLE   0 0 23,392
MASTERCARD INCORPORATED COMM STK 57636Q104 6,155,167 31,320,820 SH   SOLE   10,699,182 0 20,621,638
MATCH GROUP INC COMM STK 57665R106 61,819 1,595,737 SH   SOLE   634,540 0 961,197
MATCH GROUP INC COMM STK 57665R106 4 100 SH Put SOLE   100 0 0
MATSON INC COMM STK 57686G105 139,195 3,626,765 SH   SOLE   635,894 0 2,990,871
MAXIM INTEGRATED PRODS INC COMM STK 57772K101 1,892,305 32,258,858 SH   SOLE   10,842,379 0 21,416,479
MAXLINEAR INC COMM STK 57776J100 47,105 3,021,471 SH   SOLE   959,141 0 2,062,330
MAXAR TECHNOLOGIES LTD COMM STK 57778L103 154,984 3,067,766 SH   SOLE   1,077,341 0 1,990,425
MCEWEN MNG INC COMM STK 58039P107 59 28,500 SH   SOLE   28,500 0 0
MCKESSON CORP COMM STK 58155Q103 77,677 582,286 SH   SOLE   257,558 0 324,728
MEDEQUITIES RLTY TR INC COMM STK 58409L306 793 71,967 SH   SOLE   58,367 0 13,600
MEDICAL PPTYS TRUST INC COMM STK 58463J304 1,342 95,581 SH   SOLE   44,551 0 51,030
MEDICAL TRANSCRIPTION BLG CO COMM STK 58464J105 940 242,900 SH   SOLE   211,500 0 31,400
MEDIFAST INC COMM STK 58470H101 587 3,668 SH   SOLE   3,668 0 0
MEDIDATA SOLUTIONS INC COMM STK 58471A105 11,354 140,934 SH   SOLE   61,934 0 79,000
MEDNAX INC COMM STK 58502B106 370,506 8,560,680 SH   SOLE   2,859,458 0 5,701,222
MEET GROUP INC COMM STK 58513U101 870 194,291 SH   SOLE   113,191 0 81,100
MERCADOLIBRE INC COMM STK 58733R102 364,625 1,219,767 SH   SOLE   340,720 0 879,047
MERCK & CO INC COMM STK 58933Y105 2,586,944 42,618,526 SH   SOLE   16,546,440 0 26,072,086
MERIDIAN BANCORP INC MD COMM STK 58958U103 122,811 6,413,113 SH   SOLE   1,324,363 0 5,088,750
MERITAGE HOMES CORP COMM STK 59001A102 4,018 91,418 SH   SOLE   78,018 0 13,400
MERITOR INC COMM STK 59001K100 1,094 53,184 SH   SOLE   22,984 0 30,200
MESA LABS INC COMM STK 59064R109 60,067 284,572 SH   SOLE   75,557 0 209,015
METHANEX CORP COMM STK 59151K108 317 4,484 SH   SOLE   4,484 0 0
METLIFE INC COMM STK 59156R108 1,341,666 30,772,159 SH   SOLE   12,260,236 0 18,511,923
MICHAELS COS INC COMM STK 59408Q106 230,024 11,999,160 SH   SOLE   3,703,531 0 8,295,629
MID AMER APT CMNTYS INC COMM STK 59522J103 19,340 192,112 SH   SOLE   53,212 0 138,900
MIRATI THERAPEUTICS INC COMM STK 60468T105 10,475 212,465 SH   SOLE   18,709 0 193,756
MOBILEIRON INC COMM STK 60739U204 272 61,013 SH   SOLE   413 0 60,600
MOBILE MINI INC COMM STK 60740F105 344,043 7,335,664 SH   SOLE   1,403,929 0 5,931,735
MOLINA HEALTHCARE INC COMM STK 60855R100 702,586 7,173,636 SH   SOLE   1,315,437 0 5,858,199
MOLSON COORS BREWING CO COMM STK 60871R209 21,136 310,637 SH   SOLE   84,341 0 226,296
MOMENTA PHARMACEUTICALS INC COMM STK 60877T100 16,752 819,190 SH   SOLE   148,249 0 670,941
MONGODB INC COMM STK 60937P106 3,689 74,322 SH   SOLE   64,214 0 10,108
MONOTYPE IMAGING HOLDINGS IN COMM STK 61022P100 878 43,229 SH   SOLE   18,529 0 24,700
MONSTER BEVERAGE CORP NEW COMM STK 61174X109 56,040 978,006 SH   SOLE   286,106 0 691,900
MOSAIC CO NEW COMM STK 61945C103 16,798 598,875 SH   SOLE   154,418 0 444,457
MYRIAD GENETICS INC COMM STK 62855J104 907 24,271 SH   SOLE   14,591 0 9,680
MYOKARDIA INC COMM STK 62857M105 117,467 2,365,908 SH   SOLE   394,432 0 1,971,476
NRG YIELD INC COMM STK 62942X306 176 10,318 SH   SOLE   10,318 0 0
NRG YIELD INC COMM STK 62942X405 585 34,013 SH   SOLE   13,913 0 20,100
NVR INC COMM STK 62944T105 378,550 127,443 SH   SOLE   48,376 0 79,067
NANOSTRING TECHNOLOGIES INC COMM STK 63009R109 1,839 134,424 SH   SOLE   81,438 0 52,986
NATIONAL AMERN UNIV HLDGS IN COMM STK 63245Q105 2,291 2,414,703 SH   SOLE   361,403 0 2,053,300
NATIONAL COMM CORP COMM STK 63546L102 48,170 1,040,379 SH   SOLE   149,968 0 890,411
NATIONAL HEALTH INVS INC COMM STK 63633D104 613 8,323 SH   SOLE   4,303 0 4,020
NATIONAL VISION HLDGS INC COMM STK 63845R107 64,072 1,752,048 SH   SOLE   283,540 0 1,468,508
NATIONSTAR MTG HLDGS INC COMM STK 63861C109 1,789 102,071 SH   SOLE   99,171 0 2,900
NATURAL GAS SERVICES GROUP COMM STK 63886Q109 445 18,872 SH   SOLE   18,872 0 0
NATURAL HEALTH TRENDS CORP COMM STK 63888P406 779 31,144 SH   SOLE   30,994 0 150
NAUTILUS INC COMM STK 63910B102 431 27,476 SH   SOLE   27,476 0 0
NAVIGANT CONSULTING INC COMM STK 63935N107 45,575 2,058,481 SH   SOLE   633,259 0 1,425,222
NAVIENT CORPORATION COMM STK 63938C108 1,394 106,972 SH   SOLE   58,272 0 48,700
NELNET INC COMM STK 64031N108 235 4,026 SH   SOLE   104 0 3,922
NEOGENOMICS INC COMM STK 64049M209 135 10,318 SH   SOLE   318 0 10,000
NETAPP INC COMM STK 64110D104 35,545 452,626 SH   SOLE   112,219 0 340,407
NETFLIX INC COMM STK 64110L106 4,401,188 11,243,869 SH   SOLE   4,089,565 0 7,154,304
NETEASE INC ADR 64110W102 85,462 338,235 SH   SOLE   124,170 0 214,065
NETGEAR INC COMM STK 64111Q104 748 11,975 SH   SOLE   4,475 0 7,500
NETSCOUT SYS INC COMM STK 64115T104 16,231 546,489 SH   SOLE   175,039 0 371,450
NEUROCRINE BIOSCIENCES INC COMM STK 64125C109 582,593 5,930,307 SH   SOLE   975,053 0 4,955,254
NEURONETICS INC COMM STK 64131A105 7,368 276,900 SH   SOLE   25,286 0 251,614
NEVRO CORP COMM STK 64157F103 1,585 19,848 SH   SOLE   12,648 0 7,200
NEW MEDIA INVT GROUP INC COMM STK 64704V106 672 36,360 SH   SOLE   16,660 0 19,700
NEW RESIDENTIAL INVT CORP COMM STK 64828T201 2,250 128,662 SH   SOLE   42,912 0 85,750
NEW RELIC INC COMM STK 64829B100 5,538 55,052 SH   SOLE   43,152 0 11,900
NEWS CORP NEW COMM STK 65249B109 704,729 45,466,380 SH   SOLE   15,178,763 0 30,287,617
NEWS CORP NEW COMM STK 65249B208 3,253 205,220 SH   SOLE   46,100 0 159,120
NEXSTAR MEDIA GROUP INC COMM STK 65336K103 1,478 20,136 SH   SOLE   5,259 0 14,877
NEXTERA ENERGY INC COMM STK 65339F101 2,501,057 14,973,702 SH   SOLE   5,642,870 0 9,330,832
NEXTERA ENERGY INC CVPFSTKF 65339F820 718,849 12,582,967 SH   SOLE   4,750,904 0 7,832,063
NEXTERA ENERGY PARTNERS LP COMM STK 65341B106 88,784 1,902,385 SH   SOLE   305,945 0 1,596,440
NISOURCE INC COMM STK 65473P105 1,542,233 58,684,677 SH   SOLE   17,843,534 0 40,841,143
NOAH HLDGS LTD ADR 65487X102 4,441 85,164 SH   SOLE   42,250 0 42,914
NORTHFIELD BANCORP INC DEL COMM STK 66611T108 227 13,646 SH   SOLE   246 0 13,400
NORTHSTAR REALTY EUROPE CORP COMM STK 66706L101 1,185 81,765 SH   SOLE   43,424 0 38,341
NOVARTIS A G ADR 66987V109 2,680 35,475 SH   SOLE   34,575 0 900
NOVANTA INC COMM STK 67000B104 229,860 3,689,561 SH   SOLE   657,667 0 3,031,894
NOW INC COMM STK 67011P100 493 36,959 SH   SOLE   24,036 0 12,923
NU SKIN ENTERPRISES INC COMM STK 67018T105 22,224 284,225 SH   SOLE   87,825 0 196,400
NUANCE COMMUNICATIONS INC COMM STK 67020Y100 1,650 118,835 SH   SOLE   62,174 0 56,661
NUTANIX INC COMM STK 67059N108 516 10,014 SH   SOLE   5,014 0 5,000
NVIDIA CORP COMM STK 67066G104 364,333 1,537,918 SH   SOLE   438,749 0 1,099,169
NUTRI SYS INC NEW COMM STK 67069D108 832 21,612 SH   SOLE   7,812 0 13,800
NXSTAGE MEDICAL INC COMM STK 67072V103 547 19,589 SH   SOLE   13,789 0 5,800
NUVECTRA CORP COMM STK 67075N108 1,060 51,629 SH   SOLE   39,986 0 11,643
O REILLY AUTOMOTIVE INC NEW COMM STK 67103H107 536,470 1,960,999 SH   SOLE   810,003 0 1,150,996
OFG BANCORP COMM STK 67103X102 369 26,251 SH   SOLE   22,051 0 4,200
OLD LINE BANCSHARES INC COMM STK 67984M100 6,365 182,317 SH   SOLE   95 0 182,222
OLYMPIC STEEL INC COMM STK 68162K106 587 28,751 SH   SOLE   19,351 0 9,400
OMNICELL INC COMM STK 68213N109 35,470 676,254 SH   SOLE   214,034 0 462,220
ONCOSEC MED INC COMM STK 68234L207 212 153,600 SH   SOLE   0 0 153,600
ONE GAS INC COMM STK 68235P108 342,037 4,576,361 SH   SOLE   948,004 0 3,628,357
FLWS/1-800 FLOWERS COMM STK 68243Q106 178 14,221 SH   SOLE   153 0 14,068
ONEMAIN HLDGS INC COMM STK 68268W103 781 23,472 SH   SOLE   7,772 0 15,700
OPKO HEALTH INC COMM STK 68375N103 345 73,347 SH   SOLE   31,907 0 41,440
ORACLE CORP COMM STK 68389X105 376,763 8,551,125 SH   SOLE   3,682,846 0 4,868,279
ORASURE TECHNOLOGIES INC COMM STK 68554V108 2,143 130,122 SH   SOLE   57,347 0 72,775
ORIGIN BANCORP INC COMM STK 68621T102 43,014 1,050,658 SH   SOLE   250,879 0 799,779
ORITANI FINL CORP DEL COMM STK 68633D103 948 58,528 SH   SOLE   58,528 0 0
OTONOMY INC COMM STK 68906L105 72 18,700 SH   SOLE   0 0 18,700
OUTFRONT MEDIA INC COMM STK 69007J106 1,264 64,989 SH   SOLE   38,125 0 26,864
OVERSEAS SHIPHOLDING GROUP I COMM STK 69036R863 19,903 5,129,728 SH   SOLE   838,869 0 4,290,859
PDL CMNTY BANCORP COMM STK 69290X101 23,050 1,467,229 SH   SOLE   471,285 0 995,944
PBF ENERGY INC COMM STK 69318G106 1,570 37,439 SH   SOLE   14,739 0 22,700
PCSB FINL CORP COMM STK 69324R104 25,806 1,298,720 SH   SOLE   437,082 0 861,638
PDC ENERGY INC COMM STK 69327R101 35,575 588,496 SH   SOLE   176,146 0 412,350
PG&E CORP COMM STK 69331C108 1,279,054 30,052,967 SH   SOLE   10,909,687 0 19,143,280
PGT INNOVATIONS INC COMM STK 69336V101 63,198 3,031,099 SH   SOLE   473,965 0 2,557,134
PNM RES INC COMM STK 69349H107 243,326 6,255,169 SH   SOLE   1,437,430 0 4,817,739
PPL CORP COMM STK 69351T106 34,769 1,217,832 SH   SOLE   328,673 0 889,159
PRA HEALTH SCIENCES INC COMM STK 69354M108 57,719 618,238 SH   SOLE   185,038 0 433,200
PRA GROUP INC COMM STK 69354N106 154,704 4,013,078 SH   SOLE   669,115 0 3,343,963
PPDAI GROUP INC ADR 69354V108 12,335 2,073,037 SH   SOLE   920,857 0 1,152,180
PRGX GLOBAL INC COMM STK 69357C503 382 39,339 SH   SOLE   12,239 0 27,100
PS BUSINESS PKS INC CALIF COMM STK 69360J107 313,988 2,443,486 SH   SOLE   426,469 0 2,017,017
PTC THERAPEUTICS INC COMM STK 69366J200 22,544 668,368 SH   SOLE   78,317 0 590,051
PTC INC COMM STK 69370C100 55,172 588,120 SH   SOLE   187,190 0 400,930
PACIFIC BIOSCIENCES CALIF IN COMM STK 69404D108 146 41,078 SH   SOLE   41,078 0 0
PACIFIC ETHANOL INC COMM STK 69423U305 103 39,700 SH   SOLE   20,000 0 19,700
PACIFIC PREMIER BANCORP COMM STK 69478X105 105,156 2,756,387 SH   SOLE   463,777 0 2,292,610
PARAMOUNT GROUP INC COMM STK 69924R108 197,921 12,851,990 SH   SOLE   1,852,558 0 10,999,432
PATTERN ENERGY GROUP INC COMM STK 70338P100 414 22,069 SH   SOLE   469 0 21,600
PATRIOT TRANSN HLDG INC COMM STK 70338W105 6,237 290,103 SH   SOLE   47,120 0 242,983
PAYCOM SOFTWARE INC COMM STK 70432V102 15,603 157,881 SH   SOLE   23,034 0 134,847
PAYLOCITY HLDG CORP COMM STK 70438V106 152,396 2,589,127 SH   SOLE   345,414 0 2,243,713
PAYPAL HLDGS INC COMM STK 70450Y103 3,801,460 45,652,213 SH   SOLE   16,000,420 0 29,651,793
PEBBLEBROOK HOTEL TR COMM STK 70509V100 138,220 3,562,379 SH   SOLE   456,182 0 3,106,197
PENNYMAC FINL SVCS INC COMM STK 70932B101 75,307 3,832,425 SH   SOLE   647,094 0 3,185,331
PENSKE AUTOMOTIVE GRP INC COMM STK 70959W103 373 7,960 SH   SOLE   3,774 0 4,186
PENUMBRA INC COMM STK 70975L107 80,382 581,849 SH   SOLE   110,286 0 471,563
PERFORMANCE FOOD GROUP CO COMM STK 71377A103 151,768 4,135,374 SH   SOLE   850,616 0 3,284,758
PHIBRO ANIMAL HEALTH CORP COMM STK 71742Q106 26,312 571,378 SH   SOLE   159,278 0 412,100
PHYSICIANS RLTY TR COMM STK 71943U104 1,167 73,218 SH   SOLE   31,238 0 41,980
PILGRIMS PRIDE CORP NEW COMM STK 72147K108 477 23,698 SH   SOLE   13,198 0 10,500
PINNACLE FINL PARTNERS INC COMM STK 72346Q104 175,961 2,868,146 SH   SOLE   545,572 0 2,322,574
PINNACLE FOODS INC DEL COMM STK 72348P104 113,884 1,750,439 SH   SOLE   496,067 0 1,254,372
PINNACLE ENTMT INC NEW COMM STK 72348Y105 58,303 1,728,512 SH   SOLE   514,912 0 1,213,600
PIXELWORKS INC COMM STK 72581M305 55 15,200 SH   SOLE   0 0 15,200
PIVOTAL SOFTWARE INC COMM STK 72582H107 49,990 2,059,737 SH   SOLE   258,069 0 1,801,668
PLAINS GP HLDGS L P COMM STK 72651A207 223,533 9,348,917 SH   SOLE   2,663,836 0 6,685,081
PLANET FITNESS INC COMM STK 72703H101 444 10,113 SH   SOLE   4,813 0 5,300
PLATFORM SPECIALTY PRODS COR COMM STK 72766Q105 683 58,901 SH   SOLE   33,581 0 25,320
PLUG POWER INC COMM STK 72919P202 820 405,944 SH   SOLE   152,044 0 253,900
PLURALSIGHT INC COMM STK 72941B106 36,800 1,505,107 SH   SOLE   314,815 0 1,190,292
POLYONE CORP COMM STK 73179P106 101,621 2,351,260 SH   SOLE   523,660 0 1,827,600
POOL CORPORATION COMM STK 73278L105 322,664 2,129,794 SH   SOLE   563,560 0 1,566,234
PRAXAIR INC COMM STK 74005P104 214,069 1,353,582 SH   SOLE   400,649 0 952,933
PREMIER FINL BANCORP INC COMM STK 74050M105 282 15,105 SH   SOLE   4,843 0 10,262
PREMIER INC COMM STK 74051N102 552 15,162 SH   SOLE   5,062 0 10,100
PRESTIGE BRANDS HLDGS INC COMM STK 74112D101 77,109 2,009,101 SH   SOLE   442,501 0 1,566,600
PRICE T ROWE GROUP INC COMM STK 74144T108 45,746 394,057 SH   SOLE   100,242 0 293,815
PRIMORIS SVCS CORP COMM STK 74164F103 377 13,831 SH   SOLE   7,931 0 5,900
PRIMERICA INC COMM STK 74164M108 58,209 584,431 SH   SOLE   178,431 0 406,000
PRIMO WTR CORP COMM STK 74165N105 503 28,758 SH   SOLE   15,048 0 13,710
PRINCIPAL FINL GROUP INC COMM STK 74251V102 24,867 469,634 SH   SOLE   126,718 0 342,916
PROASSURANCE CORP COMM STK 74267C106 62,157 1,753,362 SH   SOLE   508,670 0 1,244,692
PROLOGIS INC COMM STK 74340W103 461,456 7,024,759 SH   SOLE   1,748,124 0 5,276,635
PROS HOLDINGS INC COMM STK 74346Y103 843 23,056 SH   SOLE   12,956 0 10,100
PROTEOSTASIS THERAPEUTICS IN COMM STK 74373B109 377 135,079 SH   SOLE   175 0 134,904
PROVIDENT FINL SVCS INC COMM STK 74386T105 545 19,782 SH   SOLE   9,664 0 10,118
PRUDENTIAL BANCORP INC NEW COMM STK 74431A101 340 17,624 SH   SOLE   17,624 0 0
PUBLIC STORAGE COMM STK 74460D109 428,978 1,890,937 SH   SOLE   333,808 0 1,557,129
PULSE BIOSCIENCES INC COMM STK 74587B101 199 13,144 SH   SOLE   44 0 13,100
PUMA BIOTECHNOLOGY INC COMM STK 74587V107 252 4,262 SH   SOLE   1,770 0 2,492
PURE STORAGE INC COMM STK 74624M102 130,031 5,445,197 SH   SOLE   1,081,532 0 4,363,665
PZENA INVESTMENT MGMT INC COMM STK 74731Q103 105 11,373 SH   SOLE   11,373 0 0
QEP RES INC COMM STK 74733V100 1,722 140,450 SH   SOLE   65,050 0 75,400
QTS RLTY TR INC COMM STK 74736A103 975 24,690 SH   SOLE   11,690 0 13,000
QORVO INC COMM STK 74736K101 286,930 3,579,022 SH   SOLE   881,307 0 2,697,715
Q2 HLDGS INC COMM STK 74736L109 80,219 1,406,122 SH   SOLE   315,148 0 1,090,974
QUALYS INC COMM STK 74758T303 48,418 574,352 SH   SOLE   169,252 0 405,100
QUANTERIX CORP COMM STK 74766Q101 14,205 989,173 SH   SOLE   87,394 0 901,779
QUEST DIAGNOSTICS INC COMM STK 74834L100 24,880 226,302 SH   SOLE   58,300 0 168,002
QUIDEL CORP COMM STK 74838J101 405,497 6,097,695 SH   SOLE   1,136,900 0 4,960,795
QURATE RETAIL INC COMM STK 74915M100 4,276 201,498 SH   SOLE   84,542 0 116,956
RGC RES INC COMM STK 74955L103 12,830 439,673 SH   SOLE   117,705 0 321,968
RLJ LODGING TR COMM STK 74965L101 2,529 114,695 SH   SOLE   71,549 0 43,146
RMR GROUP INC COMM STK 74967R106 809 10,309 SH   SOLE   5,548 0 4,761
RH COMM STK 74967X103 481,493 3,446,619 SH   SOLE   645,326 0 2,801,293
RTI SURGICAL INC COMM STK 74975N105 393 85,426 SH   SOLE   14,426 0 71,000
RSP PERMIAN INC COMM STK 74978Q105 154,634 3,512,812 SH   SOLE   952,037 0 2,560,775
RANGE RES CORP COMM STK 75281A109 4,558 272,418 SH   SOLE   53,978 0 218,440
RANGER ENERGY SVCS INC COMM STK 75282U104 12,268 1,337,859 SH   SOLE   216,439 0 1,121,420
RAYONIER ADVANCED MATLS INC COMM STK 75508B104 514 30,049 SH   SOLE   5,363 0 24,686
RBC BEARINGS INC COMM STK 75524B104 247,776 1,923,576 SH   SOLE   435,334 0 1,488,242
RE MAX HLDGS INC COMM STK 75524W108 68,980 1,315,149 SH   SOLE   247,164 0 1,067,985
REALOGY HLDGS CORP COMM STK 75605Y106 213,036 9,343,676 SH   SOLE   2,565,822 0 6,777,854
REALPAGE INC COMM STK 75606N109 436,892 7,929,075 SH   SOLE   1,685,212 0 6,243,863
RED ROBIN GOURMET BURGERS IN COMM STK 75689M101 96,744 2,076,055 SH   SOLE   461,892 0 1,614,163
RED ROCK RESORTS INC COMM STK 75700L108 24,358 727,113 SH   SOLE   125,969 0 601,144
REDFIN CORP COMM STK 75737F108 159,439 6,905,101 SH   SOLE   1,071,601 0 5,833,500
REGENERON PHARMACEUTICALS COMM STK 75886F107 242,833 703,885 SH   SOLE   112,202 0 591,683
REGENXBIO INC COMM STK 75901B107 22,264 310,305 SH   SOLE   28,165 0 282,140
REGIONS FINL CORP NEW COMM STK 7591EP100 35,079 1,972,969 SH   SOLE   552,028 0 1,420,941
REIS INC COMM STK 75936P105 387 17,743 SH   SOLE   43 0 17,700
RENEWABLE ENERGY GROUP INC COMM STK 75972A301 1,221 68,411 SH   SOLE   42,243 0 26,168
RENT A CTR INC NEW COMM STK 76009N100 567 38,500 SH   SOLE   250 0 38,250
RESOLUTE ENERGY CORP COMM STK 76116A306 619 19,847 SH   SOLE   13,717 0 6,130
RESTAURANT BRANDS INTL INC COMM STK 76131D103 571,462 9,476,980 SH   SOLE   3,699,142 0 5,777,838
RETAIL OPPORTUNITY INVTS COR COMM STK 76131N101 95,861 5,003,178 SH   SOLE   1,001,788 0 4,001,390
RETAIL PPTYS AMER INC COMM STK 76131V202 1,049 82,057 SH   SOLE   54,657 0 27,400
REXNORD CORP NEW COMM STK 76169B102 47,317 1,628,266 SH   SOLE   293,766 0 1,334,500
REXFORD INDL RLTY INC COMM STK 76169C100 655 20,879 SH   SOLE   7,879 0 13,000
RHYTHM PHARMACEUTICALS INC COMM STK 76243J105 17,314 553,885 SH   SOLE   78,099 0 475,786
RINGCENTRAL INC COMM STK 76680R206 1,641 23,321 SH   SOLE   15,421 0 7,900
ROCKET PHARMACEUTICALS INC COMM STK 77313F106 9,170 467,120 SH   SOLE   42,307 0 424,813
ROKU INC COMM STK 77543R102 1,716 40,252 SH   SOLE   12,724 0 27,528
RYMAN HOSPITALITY PPTYS INC COMM STK 78377T107 2,662 32,017 SH   SOLE   15,723 0 16,294
S&P GLOBAL INC COMM STK 78409V104 599,205 2,938,864 SH   SOLE   943,173 0 1,995,691
SBA COMMUNICATIONS CORP NEW COMM STK 78410G104 195,974 1,186,859 SH   SOLE   272,056 0 914,803
SEACOR MARINE HLDGS INC COMM STK 78413P101 80,029 3,485,967 SH   SOLE   811,367 0 2,674,600
SL GREEN RLTY CORP COMM STK 78440X101 831,473 8,270,894 SH   SOLE   2,530,820 0 5,740,074
SLM CORP COMM STK 78442P106 359,595 31,405,685 SH   SOLE   8,606,341 0 22,799,344
SM ENERGY CO COMM STK 78454L100 1,671 65,064 SH   SOLE   33,264 0 31,800
SPDR S&P 500 ETF TR COMM STK 78462F103 1,314 4,844 SH   SOLE   4,844 0 0
SPS COMM INC COMM STK 78463M107 2,682 36,497 SH   SOLE   32,397 0 4,100
SPDR GOLD TRUST COMM STK 78463V107 247 2,085 SH   SOLE   2,085 0 0
SS&C TECHNOLOGIES HLDGS INC COMM STK 78467J100 918,101 17,689,805 SH   SOLE   4,478,557 0 13,211,248
SPDR S&P MIDCAP 400 ETF TR COMM STK 78467Y107 200 564 SH   SOLE   564 0 0
SPX FLOW INC COMM STK 78469X107 527 12,042 SH   SOLE   8,637 0 3,405
SRC ENERGY INC COMM STK 78470V108 3,223 292,475 SH   SOLE   254,575 0 37,900
SVB FINL GROUP COMM STK 78486Q101 339,217 1,174,740 SH   SOLE   385,032 0 789,708
SABRA HEALTH CARE REIT INC COMM STK 78573L106 2,001 92,092 SH   SOLE   69,605 0 22,487
SABRE CORP COMM STK 78573M104 15,405 625,205 SH   SOLE   325,864 0 299,341
SAFETY INS GROUP INC COMM STK 78648T100 99,856 1,169,276 SH   SOLE   246,221 0 923,055
SAGE THERAPEUTICS INC COMM STK 78667J108 1,194,704 7,632,429 SH   SOLE   1,751,671 0 5,880,758
SAIA INC COMM STK 78709Y105 10,052 124,334 SH   SOLE   28,848 0 95,486
SALESFORCE COM INC COMM STK 79466L302 5,042,225 36,966,462 SH   SOLE   13,252,373 0 23,714,089
SANDSTORM GOLD LTD COMM STK 80013R206 1,209 269,165 SH   SOLE   76,106 0 193,059
SANTANDER CONSUMER USA HDG I COMM STK 80283M101 7,461 390,844 SH   SOLE   43,947 0 346,897
SCANA CORP NEW COMM STK 80589M102 176,061 4,570,648 SH   SOLE   1,069,751 0 3,500,897
SCHNEIDER NATIONAL INC COMM STK 80689H102 47,416 1,723,594 SH   SOLE   323,533 0 1,400,061
SCHOLAR ROCK HLDG CORP COMM STK 80706P103 9,162 587,331 SH   SOLE   84,863 0 502,468
SCIENTIFIC GAMES CORP COMM STK 80874P109 1,602 32,593 SH   SOLE   20,923 0 11,670
SEA LTD ADR 81141R100 213,918 14,261,219 SH   SOLE   4,853,304 0 9,407,915
SEALED AIR CORP NEW COMM STK 81211K100 221,956 5,228,652 SH   SOLE   2,090,843 0 3,137,809
SELECT INCOME REIT COMM STK 81618T100 415 18,456 SH   SOLE   18,456 0 0
SELECT MED HLDGS CORP COMM STK 81619Q105 364,525 20,083,997 SH   SOLE   5,786,336 0 14,297,661
SEMGROUP CORP COMM STK 81663A105 774 30,457 SH   SOLE   11,457 0 19,000
SENIOR HSG PPTYS TR COMM STK 81721M109 2,046 113,088 SH   SOLE   61,594 0 51,494
SENSIENT TECHNOLOGIES CORP COMM STK 81725T100 1,122 15,676 SH   SOLE   4,648 0 11,028
SENSEONICS HLDGS INC COMM STK 81727U105 4,171 1,014,830 SH   SOLE   202,368 0 812,462
SERES THERAPEUTICS INC COMM STK 81750R102 887 103,101 SH   SOLE   103,101 0 0
SERITAGE GROWTH PPTYS COMM STK 81752R100 1,646 38,794 SH   SOLE   16,694 0 22,100
SERVICEMASTER GLOBAL HLDGS I COMM STK 81761R109 803,018 13,502,908 SH   SOLE   4,085,846 0 9,417,062
SERVICENOW INC COMM STK 81762P102 2,655,280 15,395,605 SH   SOLE   5,248,532 0 10,147,073
SERVICESOURCE INTL INC COMM STK 81763U100 105 26,534 SH   SOLE   26,534 0 0
SHENANDOAH TELECOMMUNICATION COMM STK 82312B106 2,424 74,135 SH   SOLE   38,635 0 35,500
SHIRE PLC ADR 82481R106 330,064 1,955,356 SH   SOLE   702,730 0 1,252,626
SHOPIFY INC COMM STK 82509L107 946,064 6,485,473 SH   SOLE   2,076,967 0 4,408,506
SHUTTERFLY INC COMM STK 82568P304 28,211 313,353 SH   SOLE   93,453 0 219,900
SIGNATURE BK NEW YORK N Y COMM STK 82669G104 415,153 3,246,426 SH   SOLE   931,108 0 2,315,318
SIMPLY GOOD FOODS CO COMM STK 82900L102 96,387 6,675,019 SH   SOLE   1,442,594 0 5,232,425
SIMPLY GOOD FOODS CO WARRANT 82900L110 5,666 1,355,499 SH   SOLE   259,141 0 1,096,358
SIRIUS XM HLDGS INC COMM STK 82968B103 18,721 2,765,334 SH   SOLE   291,868 0 2,473,466
SITEONE LANDSCAPE SUPPLY INC COMM STK 82982L103 164,145 1,954,808 SH   SOLE   298,084 0 1,656,724
SIX FLAGS ENTMT CORP NEW COMM STK 83001A102 30,390 433,834 SH   SOLE   133,134 0 300,700
SKYWORKS SOLUTIONS INC COMM STK 83088M102 431,717 4,466,800 SH   SOLE   1,648,800 0 2,818,000
SLEEP NUMBER CORP COMM STK 83125X103 609 20,980 SH   SOLE   7,030 0 13,950
SNAP INC COMM STK 83304A106 31,611 2,414,918 SH   SOLE   407,974 0 2,006,944
SOLAREDGE TECHNOLOGIES INC COMM STK 83417M104 1,665 34,800 SH   SOLE   12,700 0 22,100
SOLARIS OILFIELD INFRSTR INC COMM STK 83418M103 478 33,443 SH   SOLE   143 0 33,300
SONIC AUTOMOTIVE INC COMM STK 83545G102 261 12,661 SH   SOLE   5,841 0 6,820
SORRENTO THERAPEUTICS INC COMM STK 83587F202 350 48,573 SH   SOLE   477 0 48,096
SOUTHERN COPPER CORP COMM STK 84265V105 185,303 3,953,548 SH   SOLE   1,163,455 0 2,790,093
SOUTHSIDE BANCSHARES INC COMM STK 84470P109 1,000 29,677 SH   SOLE   13,787 0 15,890
SPARK THERAPEUTICS INC COMM STK 84652J103 251,022 3,033,132 SH   SOLE   483,792 0 2,549,340
SPECTRUM PHARMACEUTICALS INC COMM STK 84763A108 446 21,300 SH   SOLE   570 0 20,730
SPECTRUM BRANDS HLDGS INC COMM STK 84763R101 19,483 238,705 SH   SOLE   74,822 0 163,883
SPIRE INC COMM STK 84857L101 1,752 24,795 SH   SOLE   15,585 0 9,210
SPIRIT RLTY CAP INC NEW COMM STK 84860W102 714 88,865 SH   SOLE   38,065 0 50,800
SPIRIT MTA REIT COMM STK 84861U105 529 51,350 SH   SOLE   46,270 0 5,080
SPOK HLDGS INC COMM STK 84863T106 215 14,300 SH   SOLE   100 0 14,200
SPORTSMANS WHSE HLDGS INC COMM STK 84920Y106 11,654 2,276,234 SH   SOLE   405,460 0 1,870,774
SPRINT CORP COMM STK 85207U105 2,023 371,960 SH   SOLE   171,510 0 200,450
SPROUTS FMRS MKT INC COMM STK 85208M102 246,361 11,162,717 SH   SOLE   4,083,169 0 7,079,548
SPROTT PHYSICAL GOLD & SILVE COMM STK 85208R101 13,278 1,059,700 SH   SOLE   4,700 0 1,055,000
STAG INDL INC COMM STK 85254J102 1,314 48,238 SH   SOLE   24,238 0 24,000
STAR GROUP L P COMM STK 85512C105 7,545 769,890 SH   SOLE   196,567 0 573,323
STARTEK INC COMM STK 85569C107 173 27,500 SH   SOLE   12,800 0 14,700
STARWOOD PPTY TR INC COMM STK 85571B105 2,514 115,812 SH   SOLE   28,332 0 87,480
STERLING BANCORP DEL COMM STK 85917A100 2,707 115,208 SH   SOLE   66,013 0 49,195
STERLING BANCORP INC COMM STK 85917W102 51,718 3,871,144 SH   SOLE   869,853 0 3,001,291
STONERIDGE INC COMM STK 86183P102 357 10,166 SH   SOLE   166 0 10,000
SUMMIT MATLS INC COMM STK 86614U100 809 30,802 SH   SOLE   12,910 0 17,892
SUNCOKE ENERGY INC COMM STK 86722A103 486 36,273 SH   SOLE   20,273 0 16,000
SUPER MICRO COMPUTER INC COMM STK 86800U104 885 37,405 SH   SOLE   12,015 0 25,390
SUTHERLAND ASSET MGMT CORP M COMM STK 86933G105 464 28,527 SH   SOLE   13,527 0 15,000
SYNAPTICS INC COMM STK 87157D109 10,816 214,725 SH   SOLE   41,550 0 173,175
SYNOVUS FINL CORP COMM STK 87161C501 40,785 772,009 SH   SOLE   141,924 0 630,085
SYNTEL INC COMM STK 87162H103 18,050 562,479 SH   SOLE   163,459 0 399,020
SYNNEX CORP COMM STK 87162W100 31,407 325,430 SH   SOLE   73,730 0 251,700
SYNCHRONY FINL COMM STK 87165B103 344,519 10,321,125 SH   SOLE   3,475,990 0 6,845,135
SYNEOS HEALTH INC COMM STK 87166B102 18,624 397,099 SH   SOLE   128,299 0 268,800
SYROS PHARMACEUTICALS INC COMM STK 87184Q107 3,344 327,479 SH   SOLE   309,099 0 18,380
TD AMERITRADE HLDG CORP COMM STK 87236Y108 4,007,720 73,173,638 SH   SOLE   25,412,038 0 47,761,600
TFS FINL CORP COMM STK 87240R107 841 53,317 SH   SOLE   26,957 0 26,360
TRI POINTE GROUP INC COMM STK 87265H109 149,493 9,137,703 SH   SOLE   1,622,442 0 7,515,261
TPI COMPOSITES INC COMM STK 87266J104 643 21,986 SH   SOLE   21,986 0 0
TTM TECHNOLOGIES INC COMM STK 87305R109 812 46,043 SH   SOLE   18,833 0 27,210
TABLEAU SOFTWARE INC COMM STK 87336U105 1,101,668 11,270,257 SH   SOLE   2,925,824 0 8,344,433
TACTILE SYS TECHNOLOGY INC COMM STK 87357P100 906 17,426 SH   SOLE   10,996 0 6,430
TAILORED BRANDS INC COMM STK 87403A107 624 24,459 SH   SOLE   15,209 0 9,250
TARGA RES CORP COMM STK 87612G101 5,321 107,520 SH   SOLE   52,840 0 54,680
TAYLOR MORRISON HOME CORP COMM STK 87724P106 352 16,940 SH   SOLE   8,140 0 8,800
TEGNA INC COMM STK 87901J105 863 79,524 SH   SOLE   49,014 0 30,510
TELADOC INC COMM STK 87918A105 107,413 1,850,348 SH   SOLE   263,862 0 1,586,486
TELIGENT INC NEW COMM STK 87960W104 124 35,915 SH   SOLE   295 0 35,620
TELLURIAN INC NEW COMM STK 87968A104 1,390 167,127 SH   SOLE   51,907 0 115,220
TEMPUR SEALY INTL INC COMM STK 88023U101 93,340 1,942,545 SH   SOLE   358,514 0 1,584,031
TENARIS S A ADR 88031M109 117,841 3,238,282 SH   SOLE   831,029 0 2,407,253
TENET HEALTHCARE CORP COMM STK 88033G407 1,024 30,495 SH   SOLE   24,835 0 5,660
TERADATA CORP DEL COMM STK 88076W103 1,182 29,434 SH   SOLE   10,783 0 18,651
TERRENO RLTY CORP COMM STK 88146M101 276,305 7,334,886 SH   SOLE   1,295,655 0 6,039,231
TESLA INC COMM STK 88160R101 4,092,053 11,931,923 SH   SOLE   4,618,298 0 7,313,625
TESLA INC CONV BND 88160RAC5 2,043 1,812,000 PRN   SOLE   565,000 0 1,247,000
TETRA TECHNOLOGIES INC DEL COMM STK 88162F105 44,497 9,999,276 SH   SOLE   3,267,376 0 6,731,900
TETRA TECH INC NEW COMM STK 88162G103 1,369 23,406 SH   SOLE   6,731 0 16,675
TETRAPHASE PHARMACEUTICALS I COMM STK 88165N105 237 66,299 SH   SOLE   299 0 66,000
TEXAS CAPITAL BANCSHARES INC COMM STK 88224Q107 257,118 2,810,033 SH   SOLE   584,108 0 2,225,925
TG THERAPEUTICS INC COMM STK 88322Q108 512 38,948 SH   SOLE   348 0 38,600
THERAPEUTICSMD INC COMM STK 88338N107 146,043 23,404,309 SH   SOLE   4,136,703 0 19,267,606
THE TRADE DESK INC COMM STK 88339J105 918 9,783 SH   SOLE   4,583 0 5,200
THERMON GROUP HLDGS INC COMM STK 88362T103 97,160 4,248,372 SH   SOLE   903,448 0 3,344,924
3-D SYS CORP DEL COMM STK 88554D205 616 44,640 SH   SOLE   31,660 0 12,980
3M CO COMM STK 88579Y101 258,548 1,314,294 SH   SOLE   552,244 0 762,050
TIDEWATER INC NEW COMM STK 88642R109 51,193 1,769,556 SH   SOLE   482,126 0 1,287,430
TIM PARTICIPACOES S A ADR 88706P205 6,320 374,835 SH   SOLE   38,035 0 336,800
TINTRI INC COMM STK 88770Q105 4 14,700 SH   SOLE   0 0 14,700
TITAN INTL INC ILL COMM STK 88830M102 302 28,141 SH   SOLE   13,891 0 14,250
TIVO CORP COMM STK 88870P106 592 44,016 SH   SOLE   27,116 0 16,900
TIVITY HEALTH INC COMM STK 88870R102 434 12,328 SH   SOLE   228 0 12,100
TOPBUILD CORP COMM STK 89055F103 1,864 23,798 SH   SOLE   10,515 0 13,283
TOWNEBANK PORTSMOUTH VA COMM STK 89214P109 191,421 5,963,278 SH   SOLE   1,413,368 0 4,549,910
TRANSCANADA CORP COMM STK 89353D107 1,764,668 40,848,769 SH   SOLE   15,870,977 0 24,977,792
TRANSENTERIX INC COMM STK 89366M201 475 108,957 SH   SOLE   957 0 108,000
TRANSUNION COMM STK 89400J107 2,189,162 30,557,801 SH   SOLE   9,610,865 0 20,946,936
TREEHOUSE FOODS INC COMM STK 89469A104 452,009 8,608,062 SH   SOLE   2,745,266 0 5,862,796
TREX CO INC COMM STK 89531P105 1,499 23,943 SH   SOLE   7,743 0 16,200
TRICIDA INC COMM STK 89610F101 29,987 1,002,900 SH   SOLE   142,495 0 860,405
TRISTATE CAP HLDGS INC COMM STK 89678F100 279 10,699 SH   SOLE   10,699 0 0
TRONC INC COMM STK 89703P107 225 13,016 SH   SOLE   116 0 12,900
TRUECAR INC COMM STK 89785L107 563 55,768 SH   SOLE   24,738 0 31,030
TRUEBLUE INC COMM STK 89785X101 340 12,631 SH   SOLE   231 0 12,400
TTEC HLDGS INC COMM STK 89854H102 465 13,471 SH   SOLE   3,281 0 10,190
TWENTY FIRST CENTY FOX INC COMM STK 90130A101 315,693 6,353,260 SH   SOLE   1,554,920 0 4,798,340
TWENTY FIRST CENTY FOX INC COMM STK 90130A200 1,767,838 35,880,613 SH   SOLE   14,646,038 0 21,234,575
22ND CENTY GROUP INC COMM STK 90137F103 540 219,334 SH   SOLE   78,934 0 140,400
TWILIO INC COMM STK 90138F102 17,551 313,305 SH   SOLE   268,505 0 44,800
TWITTER INC COMM STK 90184L102 47,940 1,097,783 SH   SOLE   296,920 0 800,863
TWO HBRS INVT CORP COMM STK 90187B408 923 58,448 SH   SOLE   25,248 0 33,200
2U INC COMM STK 90214J101 100,516 1,202,920 SH   SOLE   177,742 0 1,025,178
U S CONCRETE INC COMM STK 90333L201 706 13,446 SH   SOLE   6,146 0 7,300
U S PHYSICAL THERAPY INC COMM STK 90337L108 120,592 1,256,162 SH   SOLE   269,787 0 986,375
US XPRESS ENTERPRISES INC COMM STK 90338N202 13,289 877,715 SH   SOLE   210,620 0 667,095
U.S. AUTO PARTS NETWORK INC COMM STK 90343C100 1,039 692,714 SH   SOLE   327,383 0 365,331
UBIQUITI NETWORKS INC COMM STK 90347A100 803 9,483 SH   SOLE   4,193 0 5,290
ULTA BEAUTY INC COMM STK 90384S303 366,020 1,567,809 SH   SOLE   614,519 0 953,290
ULTIMATE SOFTWARE GROUP INC COMM STK 90385D107 780,617 3,033,759 SH   SOLE   843,274 0 2,190,485
ULTRA CLEAN HLDGS INC COMM STK 90385V107 579 34,905 SH   SOLE   25,505 0 9,400
ULTRAGENYX PHARMACEUTICAL IN COMM STK 90400D108 214,959 2,796,392 SH   SOLE   451,839 0 2,344,553
UNION BANKSHARES CORP NEW COMM STK 90539J109 19,431 499,765 SH   SOLE   84,236 0 415,529
UNITED CMNTY BKS BLAIRSVLE G COMM STK 90984P303 958 31,237 SH   SOLE   12,641 0 18,596
UNITED THERAPEUTICS CORP DEL COMM STK 91307C102 4,913 43,420 SH   SOLE   27,544 0 15,876
UNITEDHEALTH GROUP INC COMM STK 91324P102 9,331,370 38,034,440 SH   SOLE   12,175,539 0 25,858,901
UNITI GROUP INC COMM STK 91325V108 949 47,364 SH   SOLE   25,764 0 21,600
UNIVAR INC COMM STK 91336L107 68,278 2,602,076 SH   SOLE   565,736 0 2,036,340
UNIVERSAL DISPLAY CORP COMM STK 91347P105 1,589 18,482 SH   SOLE   10,006 0 8,476
UNIVERSAL INS HLDGS INC COMM STK 91359V107 803 22,875 SH   SOLE   12,075 0 10,800
UNIVERSAL LOGISTICS HLDGS IN COMM STK 91388P105 50,330 1,917,329 SH   SOLE   522,563 0 1,394,766
UNUM GROUP COMM STK 91529Y106 14,198 383,825 SH   SOLE   103,696 0 280,129
URBAN EDGE PPTYS COMM STK 91704F104 238,825 10,442,722 SH   SOLE   1,146,939 0 9,295,783
US ECOLOGY INC COMM STK 91732J102 34,978 549,104 SH   SOLE   224,104 0 325,000
VAIL RESORTS INC COMM STK 91879Q109 1,682,787 6,137,302 SH   SOLE   1,611,991 0 4,525,311
VALEANT PHARMACEUTICALS INTL COMM STK 91911K102 214 9,200 SH   SOLE   9,200 0 0
VALERO ENERGY CORP NEW COMM STK 91913Y100 446,393 4,027,728 SH   SOLE   1,235,996 0 2,791,732
VALVOLINE INC COMM STK 92047W101 517,563 23,994,577 SH   SOLE   8,721,598 0 15,272,979
VARIAN MED SYS INC COMM STK 92220P105 18,697 164,410 SH   SOLE   39,149 0 125,261
VECTREN CORP COMM STK 92240G101 2,154 30,153 SH   SOLE   10,704 0 19,449
VECTOR GROUP LTD COMM STK 92240M108 1,389 72,787 SH   SOLE   21,295 0 51,492
VECTRUS INC COMM STK 92242T101 792 25,691 SH   SOLE   20,447 0 5,244
VENTAS INC COMM STK 92276F100 35,284 619,559 SH   SOLE   158,985 0 460,574
VERASTEM INC COMM STK 92337C104 220 31,988 SH   SOLE   288 0 31,700
VEREIT INC COMM STK 92339V100 13,285 1,785,680 SH   SOLE   1,144,058 0 641,622
VERIFONE SYS INC COMM STK 92342Y109 1,081 47,365 SH   SOLE   30,981 0 16,384
VERIZON COMMUNICATIONS INC COMM STK 92343V104 1,988,598 39,526,905 SH   SOLE   15,631,362 0 23,895,543
VERINT SYS INC COMM STK 92343X100 730 16,463 SH   SOLE   5,663 0 10,800
VERISK ANALYTICS INC COMM STK 92345Y106 686,435 6,377,135 SH   SOLE   2,278,951 0 4,098,184
VERTEX PHARMACEUTICALS INC COMM STK 92532F100 4,358,397 25,643,662 SH   SOLE   8,919,222 0 16,724,440
VERSUM MATLS INC COMM STK 92532W103 42,868 1,153,927 SH   SOLE   357,127 0 796,800
VIAD CORP COMM STK 92552R406 1,410 25,994 SH   SOLE   8,417 0 17,577
VIASAT INC COMM STK 92552V100 1,068 16,249 SH   SOLE   9,119 0 7,130
VIACOM INC NEW COMM STK 92553P201 223,606 7,414,003 SH   SOLE   2,010,182 0 5,403,821
VIPSHOP HLDGS LTD ADR 92763W103 203 18,700 SH   SOLE   18,700 0 0
VIRNETX HLDG CORP COMM STK 92823T108 103 30,239 SH   SOLE   30,239 0 0
VISA INC COMM STK 92826C839 10,414,376 78,628,737 SH   SOLE   27,675,665 0 50,953,072
VIRTUS INVT PARTNERS INC COMM STK 92828Q109 47,252 369,301 SH   SOLE   90,450 0 278,851
VISHAY PRECISION GROUP INC COMM STK 92835K103 438 11,487 SH   SOLE   2,104 0 9,383
VISTEON CORP COMM STK 92839U206 60,446 467,704 SH   SOLE   146,904 0 320,800
VISTRA ENERGY CORP COMM STK 92840M102 160,538 6,785,219 SH   SOLE   1,834,562 0 4,950,657
VISTRA ENERGY CORP CVPFSTKF 92840M300 35,991 377,400 SH   SOLE   49,800 0 327,600
VITAL THERAPIES INC COMM STK 92847R104 5,591 816,156 SH   SOLE   68,431 0 747,725
VODAFONE GROUP PLC NEW ADR 92857W308 526,409 21,654,008 SH   SOLE   6,975,307 0 14,678,701
VONAGE HLDGS CORP COMM STK 92886T201 1,164 90,325 SH   SOLE   42,625 0 47,700
VOYAGER THERAPEUTICS INC COMM STK 92915B106 642 32,854 SH   SOLE   3,760 0 29,094
W & T OFFSHORE INC COMM STK 92922P106 205 28,648 SH   SOLE   548 0 28,100
WGL HLDGS INC COMM STK 92924F106 2,149 24,219 SH   SOLE   8,319 0 15,900
WABCO HLDGS INC COMM STK 92927K102 8,133 69,499 SH   SOLE   35,299 0 34,200
W P CAREY INC COMM STK 92936U109 3,617 54,521 SH   SOLE   25,521 0 29,000
WEC ENERGY GROUP INC COMM STK 92939U106 36,775 568,837 SH   SOLE   167,130 0 401,707
WALKER & DUNLOP INC COMM STK 93148P102 922 16,561 SH   SOLE   8,661 0 7,900
WASHINGTON PRIME GROUP NEW COMM STK 93964W108 2,484 306,248 SH   SOLE   284,789 0 21,459
WASTE CONNECTIONS INC COMM STK 94106B101 2,529,820 33,605,476 SH   SOLE   10,454,292 0 23,151,184
WASTE MGMT INC DEL COMM STK 94106L109 63,546 781,235 SH   SOLE   194,865 0 586,370
WATERSTONE FINL INC MD COMM STK 94188P101 367 21,528 SH   SOLE   21,528 0 0
WAYFAIR INC COMM STK 94419L101 19,818 166,871 SH   SOLE   51,202 0 115,669
WEB COM GROUP INC COMM STK 94733A104 761 29,423 SH   SOLE   16,423 0 13,000
WELLCARE HEALTH PLANS INC COMM STK 94946T106 366,430 1,488,101 SH   SOLE   329,604 0 1,158,497
WELLTOWER INC COMM STK 95040Q104 40,410 644,593 SH   SOLE   168,482 0 476,111
WENDYS CO COMM STK 95058W100 1,483 86,333 SH   SOLE   28,518 0 57,815
WESCO INTL INC COMM STK 95082P105 416 7,288 SH   SOLE   1,627 0 5,661
WEST BANCORPORATION INC COMM STK 95123P106 455 18,093 SH   SOLE   5,093 0 13,000
WESTERN ASSET MTG CAP CORP COMM STK 95790D105 197 18,860 SH   SOLE   238 0 18,622
WESTROCK CO COMM STK 96145D105 49,828 873,871 SH   SOLE   251,497 0 622,374
WEX INC COMM STK 96208T104 91,510 480,417 SH   SOLE   177,198 0 303,219
WILDHORSE RESOURCE DEV CORP COMM STK 96812T102 5,561 219,292 SH   SOLE   89,680 0 129,612
WILLDAN GROUP INC COMM STK 96924N100 212 6,844 SH   SOLE   6,844 0 0
WINDSTREAM HLDGS INC COMM STK 97382A309 97 18,381 SH   SOLE   18,381 0 0
WINTRUST FINL CORP COMM STK 97650W108 94,591 1,086,625 SH   SOLE   338,257 0 748,368
WIPRO LTD ADR 97651M109 445 92,860 SH   SOLE   92,860 0 0
WISDOMTREE INVTS INC COMM STK 97717P104 479 52,770 SH   SOLE   23,170 0 29,600
WORKDAY INC COMM STK 98138H101 2,554,777 21,092,940 SH   SOLE   7,958,072 0 13,134,868
WORKHORSE GROUP INC COMM STK 98138J206 119 65,186 SH   SOLE   65,186 0 0
WORKIVA INC COMM STK 98139A105 28,506 1,168,294 SH   SOLE   154,894 0 1,013,400
WORLD WRESTLING ENTMT INC COMM STK 98156Q108 1,430 19,643 SH   SOLE   4,043 0 15,600
WPX ENERGY INC COMM STK 98212B103 210,281 11,662,838 SH   SOLE   3,421,703 0 8,241,135
WYNDHAM DESTINATIONS INC COMM STK 98310W108 2,492 56,275 SH   SOLE   31,719 0 24,556
WYNDHAM HOTELS & RESORTS INC COMM STK 98311A105 4,500 76,485 SH   SOLE   37,349 0 39,136
XCEL ENERGY INC COMM STK 98389B100 301,081 6,591,093 SH   SOLE   1,560,806 0 5,030,287
XCERRA CORP COMM STK 98400J108 287 20,509 SH   SOLE   7,576 0 12,933
XENCOR INC COMM STK 98401F105 232,625 6,285,462 SH   SOLE   882,427 0 5,403,035
XOMA CORP DEL COMM STK 98419J206 443 21,237 SH   SOLE   37 0 21,200
XYLEM INC COMM STK 98419M100 724,934 10,758,892 SH   SOLE   3,564,371 0 7,194,521
XPERI CORP COMM STK 98421B100 654 40,637 SH   SOLE   31,577 0 9,060
YY INC ADR 98426T106 229,185 2,281,123 SH   SOLE   743,834 0 1,537,289
YUM CHINA HLDGS INC COMM STK 98850P109 151,401 3,936,580 SH   SOLE   1,186,560 0 2,750,020
ZAI LAB LTD ADR 98887Q104 18,120 779,364 SH   SOLE   93,488 0 685,876
ZAYO GROUP HLDGS INC COMM STK 98919V105 29,057 796,522 SH   SOLE   249,182 0 547,340
ZENDESK INC COMM STK 98936J101 180,891 3,319,719 SH   SOLE   643,827 0 2,675,892
ZILLOW GROUP INC COMM STK 98954M101 291,536 4,879,265 SH   SOLE   1,203,150 0 3,676,115
ZILLOW GROUP INC COMM STK 98954M200 194,781 3,298,027 SH   SOLE   790,184 0 2,507,843
ZIMMER BIOMET HLDGS INC COMM STK 98956P102 265,462 2,382,110 SH   SOLE   689,387 0 1,692,723
ZIOPHARM ONCOLOGY INC COMM STK 98973P101 234 77,368 SH   SOLE   47,668 0 29,700
ZIX CORP COMM STK 98974P100 94 17,411 SH   SOLE   17,411 0 0
ZOGENIX INC COMM STK 98978L204 47,526 1,075,245 SH   SOLE   98,205 0 977,040
ZOETIS INC COMM STK 98978V103 435,867 5,116,408 SH   SOLE   1,590,083 0 3,526,325
ZOES KITCHEN INC COMM STK 98979J109 3,208 328,709 SH   SOLE   78,637 0 250,072
ZYNGA INC COMM STK 98986T108 95,262 23,405,787 SH   SOLE   4,379,666 0 19,026,121
ZYNERBA PHARMACEUTICALS INC COMM STK 98986X109 567 58,200 SH   SOLE   27,800 0 30,400
ADIENT PLC COMM STK G0084W101 337,365 6,858,402 SH   SOLE   1,890,308 0 4,968,094
ALKERMES PLC COMM STK G01767105 771,725 18,749,378 SH   SOLE   5,875,974 0 12,873,404
ALLEGION PUB LTD CO COMM STK G0176J109 668,517 8,641,636 SH   SOLE   3,401,456 0 5,240,180
ALLERGAN PLC COMM STK G0177J108 387,248 2,322,743 SH   SOLE   758,717 0 1,564,026
AON PLC COMM STK G0408V102 170,243 1,241,112 SH   SOLE   331,722 0 909,390
ARCH CAP GROUP LTD COMM STK G0450A105 3,804 143,782 SH   SOLE   62,197 0 81,585
ARGO GROUP INTL HLDGS LTD COMM STK G0464B107 1,209 20,794 SH   SOLE   9,318 0 11,476
ASPEN INSURANCE HOLDINGS LTD COMM STK G05384105 3,005 73,825 SH   SOLE   21,425 0 52,400
ARRIS INTL INC COMM STK G0551A103 22,255 910,416 SH   SOLE   280,692 0 629,724
ASSURED GUARANTY LTD COMM STK G0585R106 54,038 1,512,386 SH   SOLE   446,473 0 1,065,913
ATLASSIAN CORP PLC COMM STK G06242104 928,285 14,847,815 SH   SOLE   4,346,595 0 10,501,220
ATHENE HLDG LTD COMM STK G0684D107 1,029 23,466 SH   SOLE   10,366 0 13,100
AXIS CAPITAL HOLDINGS LTD COMM STK G0692U109 213,682 3,841,818 SH   SOLE   1,105,305 0 2,736,513
AXALTA COATING SYS LTD COMM STK G0750C108 12,076 398,405 SH   SOLE   210,265 0 188,140
ACCENTURE PLC IRELAND COMM STK G1151C101 669,467 4,092,345 SH   SOLE   1,730,593 0 2,361,752
BELMOND LTD COMM STK G1154H107 209 18,723 SH   SOLE   523 0 18,200
BUNGE LIMITED COMM STK G16962105 1,060,858 15,218,171 SH   SOLE   5,729,806 0 9,488,365
CARDTRONICS PLC COMM STK G1991C105 17,931 741,553 SH   SOLE   230,609 0 510,944
CISION LTD COMM STK G1992S109 127,950 8,558,509 SH   SOLE   1,606,547 0 6,951,962
CENTRAL EUROPEAN MEDIA ENTRP COMM STK G20045202 8,179 1,970,903 SH   SOLE   214,377 0 1,756,526
CHINA BIOLOGIC PRODS HLDGS I COMM STK G21515104 853 8,589 SH   SOLE   1,365 0 7,224
CREDICORP LTD COMM STK G2519Y108 414,330 1,840,487 SH   SOLE   590,974 0 1,249,513
COCA COLA EUROPEAN PARTNERS COMM STK G25839104 34,281 843,532 SH   SOLE   517,532 0 326,000
DELPHI TECHNOLOGIES PLC COMM STK G2709G107 760 16,718 SH   SOLE   7,800 0 8,918
DESPEGAR COM CORP COMM STK G27358103 24,839 1,184,500 SH   SOLE   212,785 0 971,715
EATON CORP PLC COMM STK G29183103 58,680 785,125 SH   SOLE   223,782 0 561,343
ENDO INTL PLC COMM STK G30401106 778 82,505 SH   SOLE   49,305 0 33,200
ENSTAR GROUP LIMITED COMM STK G3075P101 1,154 5,569 SH   SOLE   1,569 0 4,000
ENSCO PLC COMM STK G3157S106 7,174 988,196 SH   SOLE   681,556 0 306,640
ESSENT GROUP LTD COMM STK G3198U102 26,762 747,118 SH   SOLE   125,878 0 621,240
EVEREST RE GROUP LTD COMM STK G3223R108 15,093 65,486 SH   SOLE   18,340 0 47,146
FABRINET COMM STK G3323L100 466 12,620 SH   SOLE   200 0 12,420
FRESH DEL MONTE PRODUCE INC COMM STK G36738105 1,487 33,381 SH   SOLE   13,981 0 19,400
GASLOG LTD COMM STK G37585109 1,590 83,238 SH   SOLE   83,238 0 0
GATES INDUSTRIAL CORPRATIN P COMM STK G39108108 236 14,504 SH   SOLE   14,504 0 0
GENPACT LIMITED COMM STK G3922B107 7,421 256,510 SH   SOLE   104,510 0 152,000
GREENLIGHT CAPITAL RE LTD COMM STK G4095J109 348 24,473 SH   SOLE   24,473 0 0
HELEN OF TROY CORP LTD COMM STK G4388N106 44,273 449,699 SH   SOLE   136,699 0 313,000
HERBALIFE NUTRITION LTD COMM STK G4412G101 3,525 65,620 SH   SOLE   32,620 0 33,000
JANUS HENDERSON GROUP PLC COMM STK G4474Y214 3,821 124,337 SH   SOLE   84,831 0 39,506
HORIZON PHARMA PLC COMM STK G4617B105 965 58,247 SH   SOLE   39,307 0 18,940
ICHOR HOLDINGS COMM STK G4740B105 10,007 471,599 SH   SOLE   134,874 0 336,725
IHS MARKIT LTD COMM STK G47567105 447,377 8,671,779 SH   SOLE   3,052,052 0 5,619,727
INGERSOLL-RAND PLC COMM STK G47791101 38,699 431,285 SH   SOLE   116,890 0 314,395
WEATHERFORD INTL PLC COMM STK G48833100 1,520 461,977 SH   SOLE   297,977 0 164,000
INVESCO LTD COMM STK G491BT108 22,343 841,234 SH   SOLE   227,430 0 613,804
JAMES RIV GROUP LTD COMM STK G5005R107 19,241 489,717 SH   SOLE   78,944 0 410,773
JAZZ PHARMACEUTICALS PLC COMM STK G50871105 73,175 424,693 SH   SOLE   93,193 0 331,500
JOHNSON CTLS INTL PLC COMM STK G51502105 1,205,557 36,040,555 SH   SOLE   15,356,243 0 20,684,312
KOSMOS ENERGY LTD COMM STK G5315B107 106,051 12,823,520 SH   SOLE   3,282,662 0 9,540,858
LAZARD LTD COMM STK G54050102 92,128 1,883,631 SH   SOLE   579,334 0 1,304,297
LIBERTY GLOBAL PLC COMM STK G5480U104 51,494 1,869,802 SH   SOLE   647,124 0 1,222,678
LIBERTY GLOBAL PLC COMM STK G5480U120 384,247 14,439,935 SH   SOLE   2,339,096 0 12,100,839
LIVANOVA PLC COMM STK G5509L101 190,564 1,909,076 SH   SOLE   471,932 0 1,437,144
LUXFER HOLDINGS PLC COMM STK G5698W116 60,389 3,454,745 SH   SOLE   539,506 0 2,915,239
MALLINCKRODT PUB LTD CO COMM STK G5785G107 762 40,860 SH   SOLE   19,290 0 21,570
MARVELL TECHNOLOGY GROUP LTD COMM STK G5876H105 1,237,361 57,712,750 SH   SOLE   22,461,530 0 35,251,220
MEDTRONIC PLC COMM STK G5960L103 2,061,209 24,076,732 SH   SOLE   9,389,262 0 14,687,470
MICHAEL KORS HLDGS LTD COMM STK G60754101 17,175 257,885 SH   SOLE   70,660 0 187,225
APTIV PLC COMM STK G6095L109 1,961,430 21,405,975 SH   SOLE   7,912,943 0 13,493,032
NABORS INDUSTRIES LTD COMM STK G6359F103 1,080 168,526 SH   SOLE   74,026 0 94,500
MYOVANT SCIENCES LTD COMM STK G637AM102 15,430 674,703 SH   SOLE   62,707 0 611,996
NETSHOES CAYMAN LTD COMM STK G6455X107 2,762 1,165,527 SH   SOLE   144,149 0 1,021,378
NIELSEN HLDGS PLC COMM STK G6518L108 336,860 10,891,044 SH   SOLE   4,575,161 0 6,315,883
NOBLE CORP PLC COMM STK G65431101 427 67,403 SH   SOLE   67,403 0 0
NOMAD FOODS LTD COMM STK G6564A105 194,180 10,118,820 SH   SOLE   2,462,320 0 7,656,500
NORWEGIAN CRUISE LINE HLDG L COMM STK G66721104 1,140,538 24,138,362 SH   SOLE   8,472,209 0 15,666,153
NOVOCURE LTD COMM STK G6674U108 21,332 681,519 SH   SOLE   60,919 0 620,600
NVENT ELECTRIC PLC COMM STK G6700G107 81,695 3,254,783 SH   SOLE   1,022,824 0 2,231,959
PAGSEGURO DIGITAL LTD COMM STK G68707101 51,693 1,862,799 SH   SOLE   495,155 0 1,367,644
PROTHENA CORP PLC COMM STK G72800108 11,639 798,254 SH   SOLE   74,442 0 723,812
RENAISSANCERE HOLDINGS LTD COMM STK G7496G103 30,138 250,481 SH   SOLE   46,119 0 204,362
ROWAN COMPANIES PLC COMM STK G7665A101 711 43,847 SH   SOLE   23,647 0 20,200
SEAGATE TECHNOLOGY PLC COMM STK G7945M107 27,882 493,755 SH   SOLE   133,639 0 360,116
PENTAIR PLC COMM STK G7S00T104 210,449 5,001,167 SH   SOLE   2,049,595 0 2,951,572
SENSATA TECHNOLOGIES HLDNG P COMM STK G8060N102 1,066,414 22,413,064 SH   SOLE   7,841,080 0 14,571,984
SENTINEL ENERGY SVCS INC COMM STK G8062D128 39,330 3,897,939 SH   SOLE   743,022 0 3,154,917
SIGNET JEWELERS LIMITED COMM STK G81276100 1,437 25,783 SH   SOLE   15,463 0 10,320
STERIS PLC COMM STK G84720104 125,756 1,197,564 SH   SOLE   207,918 0 989,646
TECHNIPFMC PLC COMM STK G87110105 59,932 1,888,221 SH   SOLE   451,331 0 1,436,890
THERAVANCE BIOPHARMA INC COMM STK G8807B106 39,481 1,740,780 SH   SOLE   312,629 0 1,428,151
THIRD PT REINS LTD COMM STK G8827U100 32,990 2,639,229 SH   SOLE   397,163 0 2,242,066
LIBERTY LATIN AMERICA LTD COMM STK G9001E102 1,765 92,299 SH   SOLE   48,323 0 43,976
LIBERTY LATIN AMERICA LTD COMM STK G9001E128 123,808 6,388,451 SH   SOLE   1,586,034 0 4,802,417
TRAVELPORT WORLDWIDE LTD COMM STK G9019D104 20,695 1,116,236 SH   SOLE   305,736 0 810,500
TRITON INTL LTD COMM STK G9078F107 1,707 55,660 SH   SOLE   34,769 0 20,891
VALIDUS HOLDINGS LTD COMM STK G9319H102 19,348 286,213 SH   SOLE   91,373 0 194,840
WHITE MTNS INS GROUP LTD COMM STK G9618E107 8,124 8,961 SH   SOLE   6,075 0 2,886
WILLIS TOWERS WATSON PUB LTD COMM STK G96629103 2,357,316 15,549,569 SH   SOLE   5,392,544 0 10,157,025
PERRIGO CO PLC COMM STK G97822103 420,845 5,772,122 SH   SOLE   2,282,019 0 3,490,103
XL GROUP LTD COMM STK G98294104 39,927 713,614 SH   SOLE   314,825 0 398,789
CHUBB LIMITED COMM STK H1467J104 2,785,457 21,929,282 SH   SOLE   8,677,513 0 13,251,769
CRISPR THERAPEUTICS AG COMM STK H17182108 11,727 199,575 SH   SOLE   58,075 0 141,500
GARMIN LTD COMM STK H2906T109 10,552 172,979 SH   SOLE   49,500 0 123,479
TE CONNECTIVITY LTD COMM STK H84989104 725,539 8,056,176 SH   SOLE   2,425,402 0 5,630,774
TRANSOCEAN LTD COMM STK H8817H100 2,039 151,741 SH   SOLE   62,971 0 88,770
ALTISOURCE PORTFOLIO SOLNS S COMM STK L0175J104 506 17,363 SH   SOLE   8,463 0 8,900
ARDAGH GROUP S A COMM STK L0223L101 17,769 1,069,143 SH   SOLE   377,251 0 691,892
GLOBANT S A COMM STK L44385109 63,170 1,112,345 SH   SOLE   404,411 0 707,934
ORION ENGINEERED CARBONS S A COMM STK L72967109 111,643 3,618,882 SH   SOLE   616,782 0 3,002,100
SPOTIFY TECHNOLOGY S A COMM STK L8681T102 10,494 62,374 SH   SOLE   12,512 0 49,862
TRINSEO S A COMM STK L9340P101 1,096 15,450 SH   SOLE   7,650 0 7,800
CHECK POINT SOFTWARE TECH LT COMM STK M22465104 434 4,448 SH   SOLE   4,448 0 0
CYBERARK SOFTWARE LTD COMM STK M2682V108 65,378 1,038,409 SH   SOLE   160,729 0 877,680
MELLANOX TECHNOLOGIES LTD COMM STK M51363113 47,855 567,677 SH   SOLE   164,077 0 403,600
WIX COM LTD COMM STK M98068105 455,046 4,536,852 SH   SOLE   802,025 0 3,734,827
AERCAP HOLDINGS NV COMM STK N00985106 239 4,407 SH   SOLE   4,407 0 0
ASML HOLDING N V COMM STK N07059210 809,728 4,090,155 SH   SOLE   1,656,706 0 2,433,449
CONSTELLIUM NV COMM STK N22035104 64,015 6,215,078 SH   SOLE   1,583,983 0 4,631,095
CORE LABORATORIES N V COMM STK N22717107 21,481 170,199 SH   SOLE   46,469 0 123,730
FERRARI N V COMM STK N3167Y103 798,151 5,911,793 SH   SOLE   2,069,442 0 3,842,351
FRANKS INTL N V COMM STK N33462107 121,452 15,570,758 SH   SOLE   4,547,418 0 11,023,340
LYONDELLBASELL INDUSTRIES N COMM STK N53745100 63,209 575,414 SH   SOLE   161,109 0 414,305
MERUS N V COMM STK N5749R100 7,891 346,694 SH   SOLE   32,382 0 314,312
MYLAN N V COMM STK N59465109 55,956 1,548,306 SH   SOLE   416,695 0 1,131,611
NXP SEMICONDUCTORS N V COMM STK N6596X109 242,160 2,216,166 SH   SOLE   811,986 0 1,404,180
WRIGHT MED GROUP N V COMM STK N96617118 277,248 10,679,812 SH   SOLE   1,658,717 0 9,021,095
WRIGHT MED GROUP N V RIGHTS N96617126 182 132,507 SH   SOLE   20,400 0 112,107
YANDEX N V COMM STK N97284108 131,466 3,661,999 SH   SOLE   851,915 0 2,810,084
COPA HOLDINGS SA COMM STK P31076105 11,630 122,915 SH   SOLE   55,215 0 67,700
TRONOX LTD COMM STK Q9235V101 1,182 60,036 SH   SOLE   43,836 0 16,200
MAKEMYTRIP LIMITED MAURITIUS COMM STK V5633W109 4,841 133,927 SH   SOLE   19,231 0 114,696
ROYAL CARIBBEAN CRUISES LTD COMM STK V7780T103 699,955 6,756,325 SH   SOLE   2,340,397 0 4,415,928
GASLOG PARTNERS LP COMM STK Y2687W108 627 26,300 SH   SOLE   26,300 0 0
INTERNATIONAL SEAWAYS INC COMM STK Y41053102 31,300 1,352,633 SH   SOLE   496,087 0 856,546
WAVE LIFE SCIENCES LTD COMM STK Y95308105 63,566 1,661,851 SH   SOLE   278,212 0 1,383,639