The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COMM STK | 000360206 | 13,154 | 284,841 | SH | SOLE | 83,106 | 0 | 201,735 | ||
AAR CORP | COMM STK | 000361105 | 265 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
ABM INDS INC | COMM STK | 000957100 | 739 | 20,334 | SH | SOLE | 10,984 | 0 | 9,350 | ||
AFLAC INC | COMM STK | 001055102 | 76,267 | 1,525,330 | SH | SOLE | 563,477 | 0 | 961,853 | ||
AGCO CORP | COMM STK | 001084102 | 139,633 | 2,007,659 | SH | SOLE | 613,483 | 0 | 1,394,176 | ||
AG MTG INVT TR INC | COMM STK | 001228105 | 421 | 24,979 | SH | SOLE | 479 | 0 | 24,500 | ||
A H BELO CORP | COMM STK | 001282102 | 144 | 38,584 | SH | SOLE | 23,304 | 0 | 15,280 | ||
AK STL HLDG CORP | COMM STK | 001547108 | 389 | 141,555 | SH | SOLE | 113,355 | 0 | 28,200 | ||
AMN HEALTHCARE SERVICES INC | COMM STK | 001744101 | 1,708 | 36,274 | SH | SOLE | 15,517 | 0 | 20,757 | ||
AVX CORP NEW | COMM STK | 002444107 | 95,427 | 5,503,291 | SH | SOLE | 1,724,290 | 0 | 3,779,001 | ||
AZZ INC | COMM STK | 002474104 | 77,189 | 1,885,890 | SH | SOLE | 344,530 | 0 | 1,541,360 | ||
AARONS INC | COMM STK | 002535300 | 263,187 | 5,003,561 | SH | SOLE | 1,256,177 | 0 | 3,747,384 | ||
ABBOTT LABS | COMM STK | 002824100 | 821,653 | 10,278,366 | SH | SOLE | 3,386,383 | 0 | 6,891,983 | ||
ABERCROMBIE & FITCH CO | COMM STK | 002896207 | 900 | 32,819 | SH | SOLE | 14,019 | 0 | 18,800 | ||
ABIOMED INC | COMM STK | 003654100 | 67,470 | 236,248 | SH | SOLE | 50,653 | 0 | 185,595 | ||
ABRAXAS PETE CORP | COMM STK | 003830106 | 290 | 232,049 | SH | SOLE | 154,249 | 0 | 77,800 | ||
ACACIA RESH CORP | COMM STK | 003881307 | 117 | 35,768 | SH | SOLE | 35,768 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COMM STK | 004225108 | 197,553 | 7,357,656 | SH | SOLE | 1,091,524 | 0 | 6,266,132 | ||
ACADIA RLTY TR | COMM STK | 004239109 | 200,631 | 7,357,200 | SH | SOLE | 1,431,383 | 0 | 5,925,817 | ||
ACCURAY INC | COMM STK | 004397105 | 192 | 40,324 | SH | SOLE | 40,324 | 0 | 0 | ||
ACHAOGEN INC | COMM STK | 004449104 | 69 | 150,229 | SH | SOLE | 70,525 | 0 | 79,704 | ||
ACI WORLDWIDE INC | COMM STK | 004498101 | 47,377 | 1,441,337 | SH | SOLE | 419,937 | 0 | 1,021,400 | ||
ADDUS HOMECARE CORP | COMM STK | 006739106 | 29,396 | 462,276 | SH | SOLE | 127,876 | 0 | 334,400 | ||
AEROHIVE NETWORKS INC | COMM STK | 007786106 | 80 | 17,648 | SH | SOLE | 548 | 0 | 17,100 | ||
AEROJET ROCKETDYNE HLDGS INC | COMM STK | 007800105 | 267,693 | 7,534,274 | SH | SOLE | 1,518,538 | 0 | 6,015,736 | ||
ADVANCED MICRO DEVICES INC | COMM STK | 007903107 | 48,571 | 1,903,262 | SH | SOLE | 531,398 | 0 | 1,371,864 | ||
ADVANCED ENERGY INDS | COMM STK | 007973100 | 26,216 | 527,695 | SH | SOLE | 154,045 | 0 | 373,650 | ||
AEROVIRONMENT INC | COMM STK | 008073108 | 879 | 12,846 | SH | SOLE | 6,546 | 0 | 6,300 | ||
AFFILIATED MANAGERS GROUP IN | COMM STK | 008252108 | 10,594 | 98,903 | SH | SOLE | 28,334 | 0 | 70,569 | ||
AGNICO EAGLE MINES LTD | COMM STK | 008474108 | 326 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AGREE REALTY CORP | COMM STK | 008492100 | 1,376 | 19,838 | SH | SOLE | 3,838 | 0 | 16,000 | ||
AIR PRODS & CHEMS INC | COMM STK | 009158106 | 1,944,625 | 10,183,415 | SH | SOLE | 3,878,210 | 0 | 6,305,205 | ||
AKORN INC | COMM STK | 009728106 | 788 | 223,775 | SH | SOLE | 53,675 | 0 | 170,100 | ||
ALAMO GROUP INC | COMM STK | 011311107 | 216 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
ALARM COM HLDGS INC | COMM STK | 011642105 | 884 | 13,618 | SH | SOLE | 5,818 | 0 | 7,800 | ||
ALASKA AIR GROUP INC | COMM STK | 011659109 | 545,192 | 9,714,766 | SH | SOLE | 3,952,797 | 0 | 5,761,969 | ||
ALBANY INTL CORP | COMM STK | 012348108 | 907 | 12,672 | SH | SOLE | 4,869 | 0 | 7,803 | ||
ALBEMARLE CORP | COMM STK | 012653101 | 16,661 | 203,234 | SH | SOLE | 58,577 | 0 | 144,657 | ||
ALCOA CORP | COMM STK | 013872106 | 2,075 | 73,691 | SH | SOLE | 47,491 | 0 | 26,200 | ||
ALDER BIOPHARMACEUTICALS INC | COMM STK | 014339105 | 124,291 | 9,105,567 | SH | SOLE | 1,314,260 | 0 | 7,791,307 | ||
ALEXANDER & BALDWIN INC NEW | COMM STK | 014491104 | 150,811 | 5,928,099 | SH | SOLE | 864,882 | 0 | 5,063,217 | ||
ALEXANDERS INC | COMM STK | 014752109 | 307 | 815 | SH | SOLE | 115 | 0 | 700 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMM STK | 015271109 | 220,264 | 1,545,061 | SH | SOLE | 188,345 | 0 | 1,356,716 | ||
ALEXION PHARMACEUTICALS INC | COMM STK | 015351109 | 1,914,231 | 14,160,609 | SH | SOLE | 4,751,236 | 0 | 9,409,373 | ||
ALIGN TECHNOLOGY INC | COMM STK | 016255101 | 224,931 | 791,092 | SH | SOLE | 237,534 | 0 | 553,558 | ||
ALLEGHANY CORP DEL | COMM STK | 017175100 | 2,958 | 4,830 | SH | SOLE | 2,094 | 0 | 2,736 | ||
ALLETE INC | COMM STK | 018522300 | 2,554 | 31,063 | SH | SOLE | 11,548 | 0 | 19,515 | ||
ALLIANCE DATA SYSTEMS CORP | COMM STK | 018581108 | 14,740 | 84,241 | SH | SOLE | 25,700 | 0 | 58,541 | ||
ALLIANT ENERGY CORP | COMM STK | 018802108 | 52,255 | 1,108,739 | SH | SOLE | 262,021 | 0 | 846,718 | ||
ALLOGENE THERAPEUTICS INC | COMM STK | 019770106 | 70,949 | 2,519,508 | SH | SOLE | 298,516 | 0 | 2,220,992 | ||
ALLSTATE CORP | COMM STK | 020002101 | 61,273 | 650,595 | SH | SOLE | 214,470 | 0 | 436,125 | ||
ALTABA INC | COMM STK | 021346101 | 637,640 | 8,602,807 | SH | SOLE | 3,553,043 | 0 | 5,049,764 | ||
AMARIN CORP PLC | ADR | 023111206 | 100,730 | 4,852,101 | SH | SOLE | 533,621 | 0 | 4,318,480 | ||
AMAZON COM INC | COMM STK | 023135106 | 28,048,653 | 15,751,034 | SH | SOLE | 5,753,880 | 0 | 9,997,154 | ||
AMBAC FINL GROUP INC | COMM STK | 023139884 | 299 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | ||
AMEDISYS INC | COMM STK | 023436108 | 43,081 | 349,513 | SH | SOLE | 64,761 | 0 | 284,752 | ||
AMERCO | COMM STK | 023586100 | 941 | 2,533 | SH | SOLE | 1,233 | 0 | 1,300 | ||
AMEREN CORP | COMM STK | 023608102 | 33,229 | 451,790 | SH | SOLE | 139,022 | 0 | 312,768 | ||
AMERICAN ASSETS TR INC | COMM STK | 024013104 | 31,803 | 693,479 | SH | SOLE | 140,079 | 0 | 553,400 | ||
AMERICAN CAMPUS CMNTYS INC | COMM STK | 024835100 | 329,147 | 6,917,761 | SH | SOLE | 1,266,534 | 0 | 5,651,227 | ||
AMERICAN ELEC PWR CO INC | COMM STK | 025537101 | 806,754 | 9,632,881 | SH | SOLE | 2,360,704 | 0 | 7,272,177 | ||
AMERICAN ELEC PWR CO INC | CVPFSTKF | 025537127 | 131,434 | 2,584,221 | SH | SOLE | 509,838 | 0 | 2,074,383 | ||
AMERICAN EQTY INVT LIFE HLD | COMM STK | 025676206 | 818 | 30,260 | SH | SOLE | 15,660 | 0 | 14,600 | ||
AMERICAN EXPRESS CO | COMM STK | 025816109 | 195,970 | 1,792,958 | SH | SOLE | 524,743 | 0 | 1,268,215 | ||
AMERICAN FINL GROUP INC OHIO | COMM STK | 025932104 | 3,465 | 36,018 | SH | SOLE | 17,675 | 0 | 18,343 | ||
AMERICAN INTL GROUP INC | COMM STK | 026874784 | 1,845,080 | 42,849,038 | SH | SOLE | 18,535,501 | 0 | 24,313,537 | ||
AMERICAN STS WTR CO | COMM STK | 029899101 | 2,353 | 33,002 | SH | SOLE | 16,702 | 0 | 16,300 | ||
AMERICAN VANGUARD CORP | COMM STK | 030371108 | 33,664 | 1,954,959 | SH | SOLE | 568,393 | 0 | 1,386,566 | ||
AMERICAN WTR WKS CO INC NEW | COMM STK | 030420103 | 779,672 | 7,478,151 | SH | SOLE | 3,213,448 | 0 | 4,264,703 | ||
AMERICAN WOODMARK CORPORATIO | COMM STK | 030506109 | 502 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
AMES NATL CORP | COMM STK | 031001100 | 283 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
AMETEK INC NEW | COMM STK | 031100100 | 44,599 | 537,537 | SH | SOLE | 182,131 | 0 | 355,406 | ||
AMGEN INC | COMM STK | 031162100 | 482,717 | 2,540,885 | SH | SOLE | 859,913 | 0 | 1,680,972 | ||
AMKOR TECHNOLOGY INC | COMM STK | 031652100 | 167 | 19,516 | SH | SOLE | 2,316 | 0 | 17,200 | ||
AMPHENOL CORP NEW | COMM STK | 032095101 | 201,096 | 2,129,349 | SH | SOLE | 1,266,082 | 0 | 863,267 | ||
ANADARKO PETE CORP | COMM STK | 032511107 | 42,130 | 926,349 | SH | SOLE | 292,965 | 0 | 633,384 | ||
ANALOG DEVICES INC | COMM STK | 032654105 | 224,643 | 2,133,971 | SH | SOLE | 845,460 | 0 | 1,288,511 | ||
ANAPTYSBIO INC | COMM STK | 032724106 | 57,708 | 789,981 | SH | SOLE | 105,899 | 0 | 684,082 | ||
ANAVEX LIFE SCIENCES CORP | COMM STK | 032797300 | 84 | 27,469 | SH | SOLE | 25,269 | 0 | 2,200 | ||
ANDERSONS INC | COMM STK | 034164103 | 399 | 12,387 | SH | SOLE | 3,037 | 0 | 9,350 | ||
ANIKA THERAPEUTICS INC | COMM STK | 035255108 | 319 | 10,533 | SH | SOLE | 233 | 0 | 10,300 | ||
ANIXTER INTL INC | COMM STK | 035290105 | 363 | 6,478 | SH | SOLE | 3,678 | 0 | 2,800 | ||
ANNALY CAP MGMT INC | COMM STK | 035710409 | 7,199 | 720,579 | SH | SOLE | 450,909 | 0 | 269,670 | ||
ANTHEM INC | COMM STK | 036752103 | 5,534,309 | 19,284,651 | SH | SOLE | 6,556,802 | 0 | 12,727,849 | ||
ANWORTH MORTGAGE ASSET CP | COMM STK | 037347101 | 424 | 104,915 | SH | SOLE | 1,515 | 0 | 103,400 | ||
APACHE CORP | COMM STK | 037411105 | 147,595 | 4,258,373 | SH | SOLE | 1,254,570 | 0 | 3,003,803 | ||
APOGEE ENTERPRISES INC | COMM STK | 037598109 | 839 | 22,384 | SH | SOLE | 14,324 | 0 | 8,060 | ||
APPLE INC | COMM STK | 037833100 | 4,806,485 | 25,303,947 | SH | SOLE | 10,788,161 | 0 | 14,515,786 | ||
APPLIED MATLS INC | COMM STK | 038222105 | 837,670 | 21,121,285 | SH | SOLE | 7,908,583 | 0 | 13,212,702 | ||
APTARGROUP INC | COMM STK | 038336103 | 2,225 | 20,910 | SH | SOLE | 7,250 | 0 | 13,660 | ||
ARBOR RLTY TR INC | COMM STK | 038923108 | 520 | 40,073 | SH | SOLE | 40,073 | 0 | 0 | ||
ARCH COAL INC | COMM STK | 039380407 | 688 | 7,539 | SH | SOLE | 3,461 | 0 | 4,078 | ||
ARCHER DANIELS MIDLAND CO | COMM STK | 039483102 | 256,160 | 5,939,253 | SH | SOLE | 1,791,484 | 0 | 4,147,769 | ||
ARCOSA INC | COMM STK | 039653100 | 1,479 | 48,410 | SH | SOLE | 37,958 | 0 | 10,452 | ||
ARENA PHARMACEUTICALS INC | COMM STK | 040047607 | 981 | 21,881 | SH | SOLE | 14,981 | 0 | 6,900 | ||
ARISTA NETWORKS INC | COMM STK | 040413106 | 29,807 | 94,787 | SH | SOLE | 30,244 | 0 | 64,543 | ||
ARLINGTON ASSET INVT CORP | COMM STK | 041356205 | 225 | 28,280 | SH | SOLE | 28,280 | 0 | 0 | ||
ARROW ELECTRS INC | COMM STK | 042735100 | 2,392 | 31,042 | SH | SOLE | 13,167 | 0 | 17,875 | ||
ARROW FINL CORP | COMM STK | 042744102 | 376 | 11,440 | SH | SOLE | 4,639 | 0 | 6,801 | ||
ARTESIAN RESOURCES CORP | COMM STK | 043113208 | 411 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COMM STK | 043436104 | 483 | 6,963 | SH | SOLE | 3,623 | 0 | 3,340 | ||
ASCENT CAP GROUP INC | COMM STK | 043632108 | 32 | 42,277 | SH | SOLE | 42,277 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COMM STK | 044103109 | 171 | 35,993 | SH | SOLE | 12,893 | 0 | 23,100 | ||
ASHFORD INC | COMM STK | 044104107 | 252 | 4,542 | SH | SOLE | 3,293 | 0 | 1,249 | ||
ASHLAND GLOBAL HLDGS INC | COMM STK | 044186104 | 1,324 | 16,948 | SH | SOLE | 8,948 | 0 | 8,000 | ||
ASPEN TECHNOLOGY INC | COMM STK | 045327103 | 75,737 | 726,422 | SH | SOLE | 208,966 | 0 | 517,456 | ||
ASSOCIATED BANC CORP | COMM STK | 045487105 | 1,712 | 80,209 | SH | SOLE | 41,115 | 0 | 39,094 | ||
ASTEC INDS INC | COMM STK | 046224101 | 335 | 8,869 | SH | SOLE | 3,169 | 0 | 5,700 | ||
ASTRAZENECA PLC | ADR | 046353108 | 453,686 | 11,221,510 | SH | SOLE | 2,739,610 | 0 | 8,481,900 | ||
ATARA BIOTHERAPEUTICS INC | COMM STK | 046513107 | 69,632 | 1,751,752 | SH | SOLE | 220,236 | 0 | 1,531,516 | ||
ATKORE INTL GROUP INC | COMM STK | 047649108 | 28,270 | 1,313,039 | SH | SOLE | 376,556 | 0 | 936,483 | ||
ATLANTIC CAP BANCSHARES INC | COMM STK | 048269203 | 65,279 | 3,661,176 | SH | SOLE | 822,923 | 0 | 2,838,253 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COMM STK | 049164205 | 879 | 17,391 | SH | SOLE | 9,891 | 0 | 7,500 | ||
ATMOS ENERGY CORP | COMM STK | 049560105 | 675,035 | 6,558,192 | SH | SOLE | 1,941,232 | 0 | 4,616,960 | ||
ATRION CORP | COMM STK | 049904105 | 169,788 | 193,231 | SH | SOLE | 65,662 | 0 | 127,569 | ||
AUTODESK INC | COMM STK | 052769106 | 92,327 | 592,522 | SH | SOLE | 210,989 | 0 | 381,533 | ||
AUTOLIV INC | COMM STK | 052800109 | 3,814 | 51,869 | SH | SOLE | 30,412 | 0 | 21,457 | ||
AUTOMATIC DATA PROCESSING IN | COMM STK | 053015103 | 395,479 | 2,475,769 | SH | SOLE | 855,134 | 0 | 1,620,635 | ||
AUTOZONE INC | COMM STK | 053332102 | 118,391 | 115,603 | SH | SOLE | 62,637 | 0 | 52,966 | ||
AVALONBAY CMNTYS INC | COMM STK | 053484101 | 466,400 | 2,323,521 | SH | SOLE | 502,954 | 0 | 1,820,567 | ||
AVERY DENNISON CORP | COMM STK | 053611109 | 556,968 | 4,928,916 | SH | SOLE | 1,761,713 | 0 | 3,167,203 | ||
AVIS BUDGET GROUP INC | COMM STK | 053774105 | 1,609 | 46,161 | SH | SOLE | 22,161 | 0 | 24,000 | ||
AVNET INC | COMM STK | 053807103 | 2,987 | 68,863 | SH | SOLE | 36,325 | 0 | 32,538 | ||
AVON PRODS INC | COMM STK | 054303102 | 827 | 281,400 | SH | SOLE | 180,300 | 0 | 101,100 | ||
AXCELIS TECHNOLOGIES INC | COMM STK | 054540208 | 612 | 30,412 | SH | SOLE | 534 | 0 | 29,878 | ||
AXA EQUITABLE HLDGS INC | COMM STK | 054561105 | 193,541 | 9,609,805 | SH | SOLE | 5,927,851 | 0 | 3,681,954 | ||
BB&T CORP | COMM STK | 054937107 | 76,062 | 1,634,677 | SH | SOLE | 672,563 | 0 | 962,114 | ||
BP PLC | ADR | 055622104 | 824,251 | 18,852,950 | SH | SOLE | 7,488,218 | 0 | 11,364,732 | ||
BADGER METER INC | COMM STK | 056525108 | 5,055 | 90,847 | SH | SOLE | 23,238 | 0 | 67,609 | ||
BAIDU INC | ADR | 056752108 | 492,031 | 2,984,720 | SH | SOLE | 877,793 | 0 | 2,106,927 | ||
BALCHEM CORP | COMM STK | 057665200 | 1,824 | 19,654 | SH | SOLE | 13,154 | 0 | 6,500 | ||
BALL CORP | COMM STK | 058498106 | 1,861,135 | 32,166,174 | SH | SOLE | 10,960,959 | 0 | 21,205,215 | ||
BANCO BRADESCO S A | ADR | 059460303 | 180,459 | 16,540,700 | SH | SOLE | 5,522,200 | 0 | 11,018,500 | ||
BANK AMER CORP | COMM STK | 060505104 | 1,516,632 | 54,970,350 | SH | SOLE | 21,223,002 | 0 | 33,747,348 | ||
BANK HAWAII CORP | COMM STK | 062540109 | 1,644 | 20,839 | SH | SOLE | 9,073 | 0 | 11,766 | ||
BANK MONTREAL QUE | COMM STK | 063671101 | 1,704 | 22,768 | SH | SOLE | 22,768 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COMM STK | 064058100 | 530,388 | 10,517,306 | SH | SOLE | 4,371,083 | 0 | 6,146,223 | ||
BARNES & NOBLE INC | COMM STK | 067774109 | 234 | 43,106 | SH | SOLE | 43,106 | 0 | 0 | ||
BARNES GROUP INC | COMM STK | 067806109 | 48,912 | 951,405 | SH | SOLE | 187,895 | 0 | 763,510 | ||
BARRICK GOLD CORPORATION | COMM STK | 067901108 | 339,766 | 24,781,108 | SH | SOLE | 7,473,753 | 0 | 17,307,355 | ||
BARRETT BUSINESS SERVICES IN | COMM STK | 068463108 | 218 | 2,816 | SH | SOLE | 116 | 0 | 2,700 | ||
BASSETT FURNITURE INDS INC | COMM STK | 070203104 | 186 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | ||
BAXTER INTL INC | COMM STK | 071813109 | 363,796 | 4,474,186 | SH | SOLE | 1,327,206 | 0 | 3,146,980 | ||
BEACON ROOFING SUPPLY INC | COMM STK | 073685109 | 50,333 | 1,565,072 | SH | SOLE | 476,172 | 0 | 1,088,900 | ||
BECTON DICKINSON & CO | COMM STK | 075887109 | 8,520,588 | 34,119,203 | SH | SOLE | 11,901,043 | 0 | 22,218,160 | ||
BECTON DICKINSON & CO | CVPFSTKF | 075887208 | 936,041 | 15,042,587 | SH | SOLE | 4,358,979 | 0 | 10,683,608 | ||
BED BATH & BEYOND INC | COMM STK | 075896100 | 1,246 | 73,327 | SH | SOLE | 30,227 | 0 | 43,100 | ||
BELDEN INC | COMM STK | 077454106 | 187,836 | 3,497,875 | SH | SOLE | 1,029,312 | 0 | 2,468,563 | ||
BEMIS CO INC | COMM STK | 081437105 | 3,089 | 55,678 | SH | SOLE | 29,468 | 0 | 26,210 | ||
BERKLEY W R CORP | COMM STK | 084423102 | 1,987 | 23,449 | SH | SOLE | 11,877 | 0 | 11,572 | ||
BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670108 | 6,024 | 20 | SH | SOLE | 17 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670702 | 1,014,194 | 5,048,504 | SH | SOLE | 2,101,384 | 0 | 2,947,120 | ||
BERKSHIRE HILLS BANCORP INC | COMM STK | 084680107 | 704 | 25,848 | SH | SOLE | 16,948 | 0 | 8,900 | ||
BEST BUY INC | COMM STK | 086516101 | 30,152 | 424,313 | SH | SOLE | 128,521 | 0 | 295,792 | ||
BHP GROUP LTD | ADR | 088606108 | 12,119 | 221,671 | SH | SOLE | 221,594 | 0 | 77 | ||
BIG LOTS INC | COMM STK | 089302103 | 686 | 18,053 | SH | SOLE | 7,153 | 0 | 10,900 | ||
BIO RAD LABS INC | COMM STK | 090572207 | 48,298 | 158,001 | SH | SOLE | 44,601 | 0 | 113,400 | ||
BIOTELEMETRY INC | COMM STK | 090672106 | 36,527 | 583,314 | SH | SOLE | 170,414 | 0 | 412,900 | ||
BLACK HILLS CORP | COMM STK | 092113109 | 1,586 | 21,409 | SH | SOLE | 6,169 | 0 | 15,240 | ||
BLOCK H & R INC | COMM STK | 093671105 | 9,436 | 394,172 | SH | SOLE | 118,015 | 0 | 276,157 | ||
BLOOM ENERGY CORP | COMM STK | 093712107 | 33,526 | 2,594,857 | SH | SOLE | 470,634 | 0 | 2,124,223 | ||
BLOOMIN BRANDS INC | COMM STK | 094235108 | 3,590 | 175,565 | SH | SOLE | 171,865 | 0 | 3,700 | ||
BLUCORA INC | COMM STK | 095229100 | 2,023 | 60,607 | SH | SOLE | 51,107 | 0 | 9,500 | ||
BLUE BIRD CORP | COMM STK | 095306106 | 27,800 | 1,642,035 | SH | SOLE | 488,035 | 0 | 1,154,000 | ||
BLUE HILLS BANCORP INC | COMM STK | 095573101 | 87,468 | 3,659,744 | SH | SOLE | 707,026 | 0 | 2,952,718 | ||
BOEING CO | COMM STK | 097023105 | 12,637,660 | 33,133,187 | SH | SOLE | 12,913,444 | 0 | 20,219,743 | ||
BONANZA CREEK ENERGY INC | COMM STK | 097793400 | 226 | 9,974 | SH | SOLE | 274 | 0 | 9,700 | ||
BOOT BARN HLDGS INC | COMM STK | 099406100 | 15,483 | 525,929 | SH | SOLE | 108,030 | 0 | 417,899 | ||
BOOZ ALLEN HAMILTON HLDG COR | COMM STK | 099502106 | 756,291 | 13,008,101 | SH | SOLE | 2,682,718 | 0 | 10,325,383 | ||
BORGWARNER INC | COMM STK | 099724106 | 14,498 | 377,457 | SH | SOLE | 108,840 | 0 | 268,617 | ||
BOSTON BEER INC | COMM STK | 100557107 | 377,710 | 1,281,546 | SH | SOLE | 267,070 | 0 | 1,014,476 | ||
BOSTON PRIVATE FINL HLDGS IN | COMM STK | 101119105 | 997 | 90,972 | SH | SOLE | 63,373 | 0 | 27,599 | ||
BOSTON PROPERTIES INC | COMM STK | 101121101 | 157,041 | 1,172,996 | SH | SOLE | 187,404 | 0 | 985,592 | ||
BOSTON SCIENTIFIC CORP | COMM STK | 101137107 | 411,025 | 10,709,341 | SH | SOLE | 3,943,309 | 0 | 6,766,032 | ||
BOTTOMLINE TECH DEL INC | COMM STK | 101388106 | 1,042 | 20,794 | SH | SOLE | 12,794 | 0 | 8,000 | ||
BOYD GAMING CORP | COMM STK | 103304101 | 54,149 | 1,979,124 | SH | SOLE | 536,134 | 0 | 1,442,990 | ||
BRADY CORP | COMM STK | 104674106 | 47,393 | 1,021,186 | SH | SOLE | 302,986 | 0 | 718,200 | ||
BRANDYWINE RLTY TR | COMM STK | 105368203 | 1,911 | 120,518 | SH | SOLE | 42,375 | 0 | 78,143 | ||
BRIDGE BANCORP INC | COMM STK | 108035106 | 71,165 | 2,428,852 | SH | SOLE | 476,033 | 0 | 1,952,819 | ||
BRIGGS & STRATTON CORP | COMM STK | 109043109 | 327 | 27,661 | SH | SOLE | 27,261 | 0 | 400 | ||
BRIGHT HORIZONS FAM SOL IN D | COMM STK | 109194100 | 890,110 | 7,002,675 | SH | SOLE | 1,479,102 | 0 | 5,523,573 | ||
BRINKER INTL INC | COMM STK | 109641100 | 1,853 | 41,760 | SH | SOLE | 20,756 | 0 | 21,004 | ||
BRINKS CO | COMM STK | 109696104 | 244,880 | 3,247,320 | SH | SOLE | 592,686 | 0 | 2,654,634 | ||
BRISTOL MYERS SQUIBB CO | COMM STK | 110122108 | 426,208 | 8,933,298 | SH | SOLE | 2,296,379 | 0 | 6,636,919 | ||
BRISTOW GROUP INC | COMM STK | 110394103 | 52 | 47,252 | SH | SOLE | 47,252 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COMM STK | 112463104 | 618 | 93,886 | SH | SOLE | 27,286 | 0 | 66,600 | ||
BROOKFIELD ASSET MGMT INC | COMM STK | 112585104 | 47,038 | 1,008,338 | SH | SOLE | 814,553 | 0 | 193,785 | ||
BROOKS AUTOMATION INC | COMM STK | 114340102 | 2,313 | 78,863 | SH | SOLE | 32,929 | 0 | 45,934 | ||
BROWN & BROWN INC | COMM STK | 115236101 | 173,427 | 5,876,901 | SH | SOLE | 1,793,652 | 0 | 4,083,249 | ||
BROWN FORMAN CORP | COMM STK | 115637100 | 1,842 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BROWN FORMAN CORP | COMM STK | 115637209 | 34,343 | 650,690 | SH | SOLE | 260,046 | 0 | 390,644 | ||
BRUKER CORP | COMM STK | 116794108 | 1,134,403 | 29,511,014 | SH | SOLE | 8,925,800 | 0 | 20,585,214 | ||
BRUNSWICK CORP | COMM STK | 117043109 | 36,340 | 722,033 | SH | SOLE | 220,493 | 0 | 501,540 | ||
BRYN MAWR BK CORP | COMM STK | 117665109 | 630 | 17,429 | SH | SOLE | 17,429 | 0 | 0 | ||
BURLINGTON STORES INC | COMM STK | 122017106 | 1,594,111 | 10,174,311 | SH | SOLE | 2,842,000 | 0 | 7,332,311 | ||
CAE INC | COMM STK | 124765108 | 40,159 | 1,811,887 | SH | SOLE | 275,587 | 0 | 1,536,300 | ||
CBIZ INC | COMM STK | 124805102 | 1,122 | 55,424 | SH | SOLE | 32,074 | 0 | 23,350 | ||
CBL & ASSOC PPTYS INC | COMM STK | 124830100 | 347 | 224,188 | SH | SOLE | 224,188 | 0 | 0 | ||
CBS CORP NEW | COMM STK | 124857202 | 111,076 | 2,336,972 | SH | SOLE | 700,418 | 0 | 1,636,554 | ||
CCA INDS INC | COMM STK | 124867102 | 29 | 19,247 | SH | SOLE | 19,247 | 0 | 0 | ||
CF INDS HLDGS INC | COMM STK | 125269100 | 490,869 | 12,007,547 | SH | SOLE | 4,847,136 | 0 | 7,160,411 | ||
CIGNA CORP NEW | COMM STK | 125523100 | 4,881,808 | 30,355,725 | SH | SOLE | 11,340,793 | 0 | 19,014,932 | ||
CIT GROUP INC | COMM STK | 125581801 | 3,364 | 70,133 | SH | SOLE | 36,033 | 0 | 34,100 | ||
CMS ENERGY CORP | COMM STK | 125896100 | 47,811 | 860,834 | SH | SOLE | 239,262 | 0 | 621,572 | ||
CSS INDS INC | COMM STK | 125906107 | 9,810 | 1,637,800 | SH | SOLE | 448,336 | 0 | 1,189,464 | ||
CNA FINL CORP | COMM STK | 126117100 | 230,407 | 5,315,036 | SH | SOLE | 1,735,331 | 0 | 3,579,705 | ||
CSG SYS INTL INC | COMM STK | 126349109 | 1,921 | 45,413 | SH | SOLE | 24,793 | 0 | 20,620 | ||
CSW INDUSTRIALS INC | COMM STK | 126402106 | 94,474 | 1,649,046 | SH | SOLE | 336,830 | 0 | 1,312,216 | ||
CSX CORP | COMM STK | 126408103 | 537,508 | 7,184,011 | SH | SOLE | 2,374,330 | 0 | 4,809,681 | ||
CTS CORP | COMM STK | 126501105 | 55,816 | 1,900,442 | SH | SOLE | 330,492 | 0 | 1,569,950 | ||
CVB FINL CORP | COMM STK | 126600105 | 755 | 35,877 | SH | SOLE | 7,232 | 0 | 28,645 | ||
CVS HEALTH CORP | COMM STK | 126650100 | 1,327,516 | 24,615,547 | SH | SOLE | 10,550,467 | 0 | 14,065,080 | ||
CABOT CORP | COMM STK | 127055101 | 2,595 | 62,345 | SH | SOLE | 47,395 | 0 | 14,950 | ||
CABOT OIL & GAS CORP | COMM STK | 127097103 | 498,364 | 19,094,390 | SH | SOLE | 7,421,349 | 0 | 11,673,041 | ||
CACI INTL INC | COMM STK | 127190304 | 3,004 | 16,502 | SH | SOLE | 10,702 | 0 | 5,800 | ||
CACTUS INC | COMM STK | 127203107 | 25,716 | 722,348 | SH | SOLE | 206,565 | 0 | 515,783 | ||
CADENCE DESIGN SYSTEM INC | COMM STK | 127387108 | 54,104 | 851,890 | SH | SOLE | 284,711 | 0 | 567,179 | ||
CAESARS ENTMT CORP | COMM STK | 127686103 | 2,081 | 239,419 | SH | SOLE | 99,419 | 0 | 140,000 | ||
CAL MAINE FOODS INC | COMM STK | 128030202 | 157,281 | 3,524,109 | SH | SOLE | 671,957 | 0 | 2,852,152 | ||
CALAMP CORP | COMM STK | 128126109 | 398 | 31,664 | SH | SOLE | 16,664 | 0 | 15,000 | ||
CALERES INC | COMM STK | 129500104 | 312 | 12,619 | SH | SOLE | 8,019 | 0 | 4,600 | ||
CALIFORNIA WTR SVC GROUP | COMM STK | 130788102 | 164,014 | 3,021,620 | SH | SOLE | 755,000 | 0 | 2,266,620 | ||
CAMBREX CORP | COMM STK | 132011107 | 25,022 | 644,063 | SH | SOLE | 194,153 | 0 | 449,910 | ||
CAMDEN NATL CORP | COMM STK | 133034108 | 363 | 8,698 | SH | SOLE | 3,898 | 0 | 4,800 | ||
CAMDEN PPTY TR | COMM STK | 133131102 | 264,943 | 2,610,273 | SH | SOLE | 273,960 | 0 | 2,336,313 | ||
CAMPBELL SOUP CO | COMM STK | 134429109 | 143,860 | 3,772,891 | SH | SOLE | 1,120,754 | 0 | 2,652,137 | ||
CANADA GOOSE HOLDINGS INC | COMM STK | 135086106 | 281,661 | 5,865,494 | SH | SOLE | 2,173,982 | 0 | 3,691,512 | ||
CANADIAN NATL RY CO | COMM STK | 136375102 | 2,326 | 25,970 | SH | SOLE | 25,970 | 0 | 0 | ||
CANADIAN NAT RES LTD | COMM STK | 136385101 | 182,220 | 6,626,189 | SH | SOLE | 1,966,544 | 0 | 4,659,645 | ||
CANTEL MEDICAL CORP | COMM STK | 138098108 | 40,243 | 601,624 | SH | SOLE | 171,924 | 0 | 429,700 | ||
CAPITAL SR LIVING CORP | COMM STK | 140475104 | 125 | 31,433 | SH | SOLE | 14,933 | 0 | 16,500 | ||
CARA THERAPEUTICS INC | COMM STK | 140755109 | 49,709 | 2,533,590 | SH | SOLE | 365,414 | 0 | 2,168,176 | ||
CARBO CERAMICS INC | COMM STK | 140781105 | 154 | 44,045 | SH | SOLE | 44,045 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COMM STK | 141619106 | 775 | 20,058 | SH | SOLE | 558 | 0 | 19,500 | ||
CAREER EDUCATION CORP | COMM STK | 141665109 | 53,339 | 3,228,775 | SH | SOLE | 657,684 | 0 | 2,571,091 | ||
CARGURUS INC | COMM STK | 141788109 | 234,723 | 5,859,288 | SH | SOLE | 734,303 | 0 | 5,124,985 | ||
CARLISLE COS INC | COMM STK | 142339100 | 3,448 | 28,120 | SH | SOLE | 15,556 | 0 | 12,564 | ||
CARMAX INC | COMM STK | 143130102 | 250,801 | 3,593,142 | SH | SOLE | 1,331,510 | 0 | 2,261,632 | ||
CARNIVAL CORP | COMM STK | 143658300 | 180,101 | 3,550,891 | SH | SOLE | 1,838,903 | 0 | 1,711,988 | ||
CAROLINA FINL CORP NEW | COMM STK | 143873107 | 25,996 | 751,559 | SH | SOLE | 219,866 | 0 | 531,693 | ||
CARPENTER TECHNOLOGY CORP | COMM STK | 144285103 | 70,238 | 1,531,911 | SH | SOLE | 500,211 | 0 | 1,031,700 | ||
CARRIZO OIL & GAS INC | COMM STK | 144577103 | 596 | 47,781 | SH | SOLE | 25,181 | 0 | 22,600 | ||
CARTERS INC | COMM STK | 146229109 | 33,981 | 337,146 | SH | SOLE | 103,146 | 0 | 234,000 | ||
CASELLA WASTE SYS INC | COMM STK | 147448104 | 66,977 | 1,883,484 | SH | SOLE | 547,809 | 0 | 1,335,675 | ||
CASEYS GEN STORES INC | COMM STK | 147528103 | 688,008 | 5,342,925 | SH | SOLE | 1,736,624 | 0 | 3,606,301 | ||
CATALENT INC | COMM STK | 148806102 | 937,333 | 23,092,718 | SH | SOLE | 7,196,538 | 0 | 15,896,180 | ||
CATERPILLAR INC DEL | COMM STK | 149123101 | 217,871 | 1,608,025 | SH | SOLE | 614,149 | 0 | 993,876 | ||
CATHAY GEN BANCORP | COMM STK | 149150104 | 1,038 | 30,623 | SH | SOLE | 17,567 | 0 | 13,056 | ||
CATO CORP NEW | COMM STK | 149205106 | 541 | 36,109 | SH | SOLE | 14,209 | 0 | 21,900 | ||
CAVCO INDS INC DEL | COMM STK | 149568107 | 96,933 | 824,749 | SH | SOLE | 215,759 | 0 | 608,990 | ||
CEDAR FAIR L P | COMM STK | 150185106 | 2,994 | 56,897 | SH | SOLE | 33,832 | 0 | 23,065 | ||
CEDAR REALTY TRUST INC | COMM STK | 150602209 | 54,926 | 16,154,665 | SH | SOLE | 4,629,321 | 0 | 11,525,344 | ||
CELANESE CORP DEL | COMM STK | 150870103 | 39,246 | 397,993 | SH | SOLE | 154,780 | 0 | 243,213 | ||
CELGENE CORP | COMM STK | 151020104 | 379,373 | 4,021,339 | SH | SOLE | 1,232,604 | 0 | 2,788,735 | ||
CENTRAL GARDEN & PET CO | COMM STK | 153527205 | 681 | 29,307 | SH | SOLE | 15,507 | 0 | 13,800 | ||
CENTRAL PAC FINL CORP | COMM STK | 154760409 | 472 | 16,358 | SH | SOLE | 458 | 0 | 15,900 | ||
CENTURY ALUM CO | COMM STK | 156431108 | 881 | 99,174 | SH | SOLE | 48,474 | 0 | 50,700 | ||
CENTURY BANCORP INC MASS | COMM STK | 156432106 | 299 | 4,099 | SH | SOLE | 49 | 0 | 4,050 | ||
CENTURY CMNTYS INC | COMM STK | 156504300 | 327 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | ||
CENTURYLINK INC | COMM STK | 156700106 | 62,468 | 5,210,033 | SH | SOLE | 1,628,583 | 0 | 3,581,450 | ||
CERNER CORP | COMM STK | 156782104 | 44,660 | 780,625 | SH | SOLE | 262,045 | 0 | 518,580 | ||
CERUS CORP | COMM STK | 157085101 | 586 | 94,120 | SH | SOLE | 79,720 | 0 | 14,400 | ||
CHARLES RIV LABS INTL INC | COMM STK | 159864107 | 80,684 | 555,485 | SH | SOLE | 165,417 | 0 | 390,068 | ||
CHEESECAKE FACTORY INC | COMM STK | 163072101 | 22,132 | 452,413 | SH | SOLE | 136,973 | 0 | 315,440 | ||
CHEFS WHSE INC | COMM STK | 163086101 | 272 | 8,754 | SH | SOLE | 354 | 0 | 8,400 | ||
CHEGG INC | COMM STK | 163092109 | 59,198 | 1,552,937 | SH | SOLE | 265,239 | 0 | 1,287,698 | ||
CHEMICAL FINL CORP | COMM STK | 163731102 | 2,374 | 57,673 | SH | SOLE | 34,068 | 0 | 23,605 | ||
CHEMOURS CO | COMM STK | 163851108 | 4,006 | 107,799 | SH | SOLE | 58,798 | 0 | 49,001 | ||
CHERRY HILL MTG INVT CORP | COMM STK | 164651101 | 678 | 39,376 | SH | SOLE | 24,976 | 0 | 14,400 | ||
CHESAPEAKE ENERGY CORP | COMM STK | 165167107 | 4,638 | 1,496,055 | SH | SOLE | 725,084 | 0 | 770,971 | ||
CHESAPEAKE UTILS CORP | COMM STK | 165303108 | 204,134 | 2,238,065 | SH | SOLE | 573,522 | 0 | 1,664,543 | ||
CHEVRON CORP NEW | COMM STK | 166764100 | 1,292,741 | 10,494,734 | SH | SOLE | 3,827,061 | 0 | 6,667,673 | ||
CHICOS FAS INC | COMM STK | 168615102 | 229 | 53,627 | SH | SOLE | 17,027 | 0 | 36,600 | ||
CHILDRENS PL INC | COMM STK | 168905107 | 16,856 | 173,273 | SH | SOLE | 51,323 | 0 | 121,950 | ||
CHIPOTLE MEXICAN GRILL INC | COMM STK | 169656105 | 32,697 | 46,032 | SH | SOLE | 14,065 | 0 | 31,967 | ||
CHOICE HOTELS INTL INC | COMM STK | 169905106 | 39,875 | 512,931 | SH | SOLE | 185,431 | 0 | 327,500 | ||
CHRISTOPHER & BANKS CORP | COMM STK | 171046105 | 4 | 12,512 | SH | SOLE | 11,800 | 0 | 712 | ||
CHURCH & DWIGHT INC | COMM STK | 171340102 | 58,476 | 820,949 | SH | SOLE | 264,552 | 0 | 556,397 | ||
CHURCHILL DOWNS INC | COMM STK | 171484108 | 69,188 | 766,546 | SH | SOLE | 221,506 | 0 | 545,040 | ||
CHUYS HLDGS INC | COMM STK | 171604101 | 38,277 | 1,681,020 | SH | SOLE | 313,888 | 0 | 1,367,132 | ||
CIENA CORP | COMM STK | 171779309 | 2,174 | 58,210 | SH | SOLE | 36,091 | 0 | 22,119 | ||
CIMAREX ENERGY CO | COMM STK | 171798101 | 16,682 | 238,649 | SH | SOLE | 93,533 | 0 | 145,116 | ||
CINCINNATI BELL INC NEW | COMM STK | 171871502 | 593 | 62,149 | SH | SOLE | 28,540 | 0 | 33,609 | ||
CINCINNATI FINL CORP | COMM STK | 172062101 | 23,520 | 273,801 | SH | SOLE | 86,341 | 0 | 187,460 | ||
CIRRUS LOGIC INC | COMM STK | 172755100 | 29,770 | 707,630 | SH | SOLE | 200,190 | 0 | 507,440 | ||
CINTAS CORP | COMM STK | 172908105 | 242,616 | 1,200,417 | SH | SOLE | 382,670 | 0 | 817,747 | ||
CITIGROUP INC | COMM STK | 172967424 | 1,175,425 | 18,891,431 | SH | SOLE | 9,312,038 | 0 | 9,579,393 | ||
CITIZENS FINL GROUP INC | COMM STK | 174610105 | 27,108 | 834,093 | SH | SOLE | 261,268 | 0 | 572,825 | ||
CITIZENS INC | COMM STK | 174740100 | 241 | 36,205 | SH | SOLE | 21,072 | 0 | 15,133 | ||
CITRIX SYS INC | COMM STK | 177376100 | 22,363 | 224,393 | SH | SOLE | 65,159 | 0 | 159,234 | ||
CITY HLDG CO | COMM STK | 177835105 | 1,182 | 15,517 | SH | SOLE | 7,267 | 0 | 8,250 | ||
CITY OFFICE REIT INC | COMM STK | 178587101 | 392 | 34,689 | SH | SOLE | 589 | 0 | 34,100 | ||
CLEAN HARBORS INC | COMM STK | 184496107 | 2,107 | 29,453 | SH | SOLE | 19,853 | 0 | 9,600 | ||
CLEAN ENERGY FUELS CORP | COMM STK | 184499101 | 127 | 41,259 | SH | SOLE | 41,259 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COMM STK | 185899101 | 1,520 | 152,162 | SH | SOLE | 72,292 | 0 | 79,870 | ||
CLOROX CO DEL | COMM STK | 189054109 | 93,261 | 581,209 | SH | SOLE | 316,709 | 0 | 264,500 | ||
CLOVIS ONCOLOGY INC | COMM STK | 189464100 | 733 | 29,543 | SH | SOLE | 22,243 | 0 | 7,300 | ||
COCA COLA CONSOLIDATED INC | COMM STK | 191098102 | 108,830 | 378,106 | SH | SOLE | 91,082 | 0 | 287,024 | ||
COCA COLA CO | COMM STK | 191216100 | 546,379 | 11,659,809 | SH | SOLE | 4,756,436 | 0 | 6,903,373 | ||
COEUR MNG INC | COMM STK | 192108504 | 150 | 36,669 | SH | SOLE | 36,669 | 0 | 0 | ||
COGNEX CORP | COMM STK | 192422103 | 323,871 | 6,367,883 | SH | SOLE | 2,906,192 | 0 | 3,461,691 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COMM STK | 192446102 | 169,906 | 2,345,144 | SH | SOLE | 1,273,936 | 0 | 1,071,208 | ||
COHERENT INC | COMM STK | 192479103 | 301,002 | 2,123,918 | SH | SOLE | 617,124 | 0 | 1,506,794 | ||
COHU INC | COMM STK | 192576106 | 1,096 | 74,331 | SH | SOLE | 19,304 | 0 | 55,027 | ||
COLFAX CORP | COMM STK | 194014106 | 444,884 | 14,989,344 | SH | SOLE | 4,984,790 | 0 | 10,004,554 | ||
COLGATE PALMOLIVE CO | COMM STK | 194162103 | 173,046 | 2,524,746 | SH | SOLE | 1,119,566 | 0 | 1,405,180 | ||
COLLIERS INTL GROUP INC | COMM STK | 194693107 | 76,547 | 1,146,600 | SH | SOLE | 187,330 | 0 | 959,270 | ||
COLUMBIA BKG SYS INC | COMM STK | 197236102 | 141,488 | 4,328,176 | SH | SOLE | 1,123,319 | 0 | 3,204,857 | ||
COLUMBIA PPTY TR INC | COMM STK | 198287203 | 693 | 30,796 | SH | SOLE | 21,096 | 0 | 9,700 | ||
COLUMBIA SPORTSWEAR CO | COMM STK | 198516106 | 2,281 | 21,894 | SH | SOLE | 12,832 | 0 | 9,062 | ||
COLUMBUS MCKINNON CORP N Y | COMM STK | 199333105 | 225 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
COMFORT SYS USA INC | COMM STK | 199908104 | 640 | 12,211 | SH | SOLE | 6,405 | 0 | 5,806 | ||
COMERICA INC | COMM STK | 200340107 | 22,517 | 307,109 | SH | SOLE | 104,142 | 0 | 202,967 | ||
COMMERCE BANCSHARES INC | COMM STK | 200525103 | 2,742 | 47,219 | SH | SOLE | 31,192 | 0 | 16,027 | ||
COMMERCIAL METALS CO | COMM STK | 201723103 | 2,914 | 170,583 | SH | SOLE | 125,883 | 0 | 44,700 | ||
COMMERCIAL VEH GROUP INC | COMM STK | 202608105 | 202 | 26,304 | SH | SOLE | 26,304 | 0 | 0 | ||
COMMUNITY BK SYS INC | COMM STK | 203607106 | 1,392 | 23,297 | SH | SOLE | 12,631 | 0 | 10,666 | ||
COMMUNITY HEALTH SYS INC NEW | COMM STK | 203668108 | 219 | 58,784 | SH | SOLE | 58,784 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COMM STK | 204149108 | 466 | 11,352 | SH | SOLE | 2,680 | 0 | 8,672 | ||
COMMVAULT SYSTEMS INC | COMM STK | 204166102 | 43,780 | 676,244 | SH | SOLE | 215,344 | 0 | 460,900 | ||
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 136,319 | 7,888,805 | SH | SOLE | 2,428,644 | 0 | 5,460,161 | ||
COMTECH TELECOMMUNICATIONS C | COMM STK | 205826209 | 527 | 22,701 | SH | SOLE | 16,241 | 0 | 6,460 | ||
CONAGRA BRANDS INC | COMM STK | 205887102 | 1,634,527 | 58,923,111 | SH | SOLE | 25,631,801 | 0 | 33,291,310 | ||
CONAGRA BRANDS INC | COMM STK | 205887102 | 86,876 | 3,131,800 | SH | Call | SOLE | 732,900 | 0 | 2,398,900 | |
CONDUENT INC | COMM STK | 206787103 | 68,970 | 4,987,020 | SH | SOLE | 1,507,683 | 0 | 3,479,337 | ||
CONMED CORP | COMM STK | 207410101 | 1,153 | 13,860 | SH | SOLE | 7,810 | 0 | 6,050 | ||
CONNECTICUT WTR SVC INC | COMM STK | 207797101 | 746 | 10,872 | SH | SOLE | 4,522 | 0 | 6,350 | ||
CONNS INC | COMM STK | 208242107 | 629 | 27,497 | SH | SOLE | 1,197 | 0 | 26,300 | ||
CONSOLIDATED COMM HLDGS INC | COMM STK | 209034107 | 858 | 78,640 | SH | SOLE | 37,915 | 0 | 40,725 | ||
CONSOLIDATED EDISON INC | COMM STK | 209115104 | 48,872 | 576,252 | SH | SOLE | 173,040 | 0 | 403,212 | ||
CONSOLIDATED TOMOKA LD CO | COMM STK | 210226106 | 228 | 3,863 | SH | SOLE | 2,363 | 0 | 1,500 | ||
CONTINENTAL RESOURCES INC | COMM STK | 212015101 | 355,933 | 7,950,251 | SH | SOLE | 3,071,530 | 0 | 4,878,721 | ||
COOPER COS INC | COMM STK | 216648402 | 1,709,063 | 5,770,547 | SH | SOLE | 1,887,805 | 0 | 3,882,742 | ||
COOPER TIRE & RUBR CO | COMM STK | 216831107 | 651 | 21,785 | SH | SOLE | 17,925 | 0 | 3,860 | ||
COPART INC | COMM STK | 217204106 | 43,833 | 723,430 | SH | SOLE | 284,380 | 0 | 439,050 | ||
CORE MARK HOLDING CO INC | COMM STK | 218681104 | 1,772 | 47,727 | SH | SOLE | 34,737 | 0 | 12,990 | ||
CORNING INC | COMM STK | 219350105 | 1,088,894 | 32,897,088 | SH | SOLE | 12,785,477 | 0 | 20,111,611 | ||
CORVEL CORP | COMM STK | 221006109 | 16,093 | 246,675 | SH | SOLE | 66,809 | 0 | 179,866 | ||
CORVUS PHARMACEUTICALS INC | COMM STK | 221015100 | 7,903 | 1,966,042 | SH | SOLE | 271,674 | 0 | 1,694,368 | ||
COTY INC | COMM STK | 222070203 | 64,431 | 5,602,666 | SH | SOLE | 1,841,910 | 0 | 3,760,756 | ||
COUSINS PPTYS INC | COMM STK | 222795106 | 2,188 | 226,471 | SH | SOLE | 70,105 | 0 | 156,366 | ||
COWEN INC | COMM STK | 223622606 | 281 | 19,403 | SH | SOLE | 479 | 0 | 18,924 | ||
CRAFT BREW ALLIANCE INC | COMM STK | 224122101 | 146 | 10,475 | SH | SOLE | 175 | 0 | 10,300 | ||
CRANE CO | COMM STK | 224399105 | 1,566 | 18,501 | SH | SOLE | 10,460 | 0 | 8,041 | ||
CRAY INC | COMM STK | 225223304 | 66,155 | 2,539,524 | SH | SOLE | 500,241 | 0 | 2,039,283 | ||
CREDIT ACCEP CORP MICH | COMM STK | 225310101 | 2,403 | 5,318 | SH | SOLE | 2,646 | 0 | 2,672 | ||
CREE INC | COMM STK | 225447101 | 6,531 | 114,132 | SH | SOLE | 90,532 | 0 | 23,600 | ||
CRITEO S A | ADR | 226718104 | 34,273 | 1,711,084 | SH | SOLE | 637,125 | 0 | 1,073,959 | ||
CROCS INC | COMM STK | 227046109 | 824 | 32,004 | SH | SOLE | 18,304 | 0 | 13,700 | ||
CROSS CTRY HEALTHCARE INC | COMM STK | 227483104 | 17,183 | 2,444,231 | SH | SOLE | 441,937 | 0 | 2,002,294 | ||
CROWN HOLDINGS INC | COMM STK | 228368106 | 2,801 | 51,328 | SH | SOLE | 23,778 | 0 | 27,550 | ||
CRYOLIFE INC | COMM STK | 228903100 | 765 | 26,230 | SH | SOLE | 17,680 | 0 | 8,550 | ||
CUBESMART | COMM STK | 229663109 | 255,812 | 7,984,157 | SH | SOLE | 1,455,063 | 0 | 6,529,094 | ||
CUBIC CORP | COMM STK | 229669106 | 203,753 | 3,622,928 | SH | SOLE | 866,370 | 0 | 2,756,558 | ||
CULLEN FROST BANKERS INC | COMM STK | 229899109 | 2,487 | 25,621 | SH | SOLE | 9,371 | 0 | 16,250 | ||
CULP INC | COMM STK | 230215105 | 31,222 | 1,623,599 | SH | SOLE | 523,222 | 0 | 1,100,377 | ||
CUMMINS INC | COMM STK | 231021106 | 48,650 | 308,168 | SH | SOLE | 115,721 | 0 | 192,447 | ||
CURTISS WRIGHT CORP | COMM STK | 231561101 | 54,817 | 483,648 | SH | SOLE | 138,448 | 0 | 345,200 | ||
CYBEROPTICS CORP | COMM STK | 232517102 | 250 | 14,600 | SH | SOLE | 9,600 | 0 | 5,000 | ||
CYPRESS SEMICONDUCTOR CORP | COMM STK | 232806109 | 42,010 | 2,815,716 | SH | SOLE | 726,816 | 0 | 2,088,900 | ||
DTE ENERGY CO | COMM STK | 233331107 | 100,647 | 806,851 | SH | SOLE | 193,041 | 0 | 613,810 | ||
DTE ENERGY CO | CVPFSTKF | 233331883 | 63,994 | 1,153,444 | SH | SOLE | 336,321 | 0 | 817,123 | ||
DXP ENTERPRISES INC NEW | COMM STK | 233377407 | 326 | 8,365 | SH | SOLE | 265 | 0 | 8,100 | ||
DAILY JOURNAL CORP | COMM STK | 233912104 | 256 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
DANA INCORPORATED | COMM STK | 235825205 | 654 | 36,886 | SH | SOLE | 14,286 | 0 | 22,600 | ||
DANAHER CORPORATION | COMM STK | 235851102 | 5,015,595 | 37,991,177 | SH | SOLE | 11,510,243 | 0 | 26,480,934 | ||
DANAHER CORPORATION | CVPFSTKF | 235851300 | 40,883 | 39,210 | SH | SOLE | 5,455 | 0 | 33,755 | ||
DARDEN RESTAURANTS INC | COMM STK | 237194105 | 289,842 | 2,386,120 | SH | SOLE | 1,004,686 | 0 | 1,381,434 | ||
DARLING INGREDIENTS INC | COMM STK | 237266101 | 1,161 | 53,634 | SH | SOLE | 22,034 | 0 | 31,600 | ||
DAVE & BUSTERS ENTMT INC | COMM STK | 238337109 | 999 | 20,038 | SH | SOLE | 9,938 | 0 | 10,100 | ||
DAWSON GEOPHYSICAL CO NEW | COMM STK | 239360100 | 93 | 31,692 | SH | SOLE | 31,323 | 0 | 369 | ||
DEAN FOODS CO NEW | COMM STK | 242370203 | 172 | 56,783 | SH | SOLE | 56,783 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMM STK | 243537107 | 922 | 6,273 | SH | SOLE | 3,673 | 0 | 2,600 | ||
DEERE & CO | COMM STK | 244199105 | 103,469 | 647,327 | SH | SOLE | 241,494 | 0 | 405,833 | ||
DELTA AIR LINES INC DEL | COMM STK | 247361702 | 428,717 | 8,300,417 | SH | SOLE | 3,520,109 | 0 | 4,780,308 | ||
DENBURY RES INC | COMM STK | 247916208 | 439 | 214,165 | SH | SOLE | 214,165 | 0 | 0 | ||
DELUXE CORP | COMM STK | 248019101 | 454 | 10,383 | SH | SOLE | 4,755 | 0 | 5,628 | ||
DESCARTES SYS GROUP INC | COMM STK | 249906108 | 425,803 | 11,704,864 | SH | SOLE | 2,104,533 | 0 | 9,600,331 | ||
DEXCOM INC | COMM STK | 252131107 | 141,480 | 1,187,908 | SH | SOLE | 213,649 | 0 | 974,259 | ||
DIAMONDROCK HOSPITALITY CO | COMM STK | 252784301 | 1,304 | 120,378 | SH | SOLE | 75,027 | 0 | 45,351 | ||
DICERNA PHARMACEUTICALS INC | COMM STK | 253031108 | 10,929 | 746,039 | SH | SOLE | 76,875 | 0 | 669,164 | ||
DICKS SPORTING GOODS INC | COMM STK | 253393102 | 1,764 | 47,917 | SH | SOLE | 35,517 | 0 | 12,400 | ||
DIEBOLD NXDF INC | COMM STK | 253651103 | 443 | 39,979 | SH | SOLE | 39,979 | 0 | 0 | ||
DIGI INTL INC | COMM STK | 253798102 | 152 | 12,009 | SH | SOLE | 2,949 | 0 | 9,060 | ||
DIGIRAD CORP | COMM STK | 253827109 | 36 | 39,600 | SH | SOLE | 0 | 0 | 39,600 | ||
DIGITAL RLTY TR INC | COMM STK | 253868103 | 46,583 | 391,456 | SH | SOLE | 127,828 | 0 | 263,628 | ||
DILLARDS INC | COMM STK | 254067101 | 813 | 11,287 | SH | SOLE | 4,587 | 0 | 6,700 | ||
DINE BRANDS GLOBAL INC | COMM STK | 254423106 | 1,422 | 15,576 | SH | SOLE | 7,876 | 0 | 7,700 | ||
DIODES INC | COMM STK | 254543101 | 3,549 | 102,265 | SH | SOLE | 84,953 | 0 | 17,312 | ||
DISNEY WALT CO | COMM STK | 254687106 | 2,117,680 | 19,073,042 | SH | SOLE | 7,204,171 | 0 | 11,868,871 | ||
DISCOVER FINL SVCS | COMM STK | 254709108 | 58,052 | 815,797 | SH | SOLE | 273,862 | 0 | 541,935 | ||
DOCUSIGN INC | COMM STK | 256163106 | 533,265 | 10,286,745 | SH | SOLE | 3,314,184 | 0 | 6,972,561 | ||
DOLLAR GEN CORP NEW | COMM STK | 256677105 | 2,946,494 | 24,698,193 | SH | SOLE | 9,120,039 | 0 | 15,578,154 | ||
DOLLAR TREE INC | COMM STK | 256746108 | 1,886,667 | 17,961,414 | SH | SOLE | 6,950,497 | 0 | 11,010,917 | ||
DOMTAR CORP | COMM STK | 257559203 | 1,928 | 38,832 | SH | SOLE | 16,750 | 0 | 22,082 | ||
DONALDSON INC | COMM STK | 257651109 | 9,728 | 194,318 | SH | SOLE | 115,876 | 0 | 78,442 | ||
DONNELLEY R R & SONS CO | COMM STK | 257867200 | 232 | 49,155 | SH | SOLE | 44,189 | 0 | 4,966 | ||
DORMAN PRODUCTS INC | COMM STK | 258278100 | 67,354 | 764,601 | SH | SOLE | 259,316 | 0 | 505,285 | ||
DOVER CORP | COMM STK | 260003108 | 23,883 | 254,620 | SH | SOLE | 74,063 | 0 | 180,557 | ||
DOW INC | COMM STK | 260557103 | 70,984 | 1,374,867 | SH | SOLE | 989,556 | 0 | 385,311 | ||
DRIL QUIP INC | COMM STK | 262037104 | 99,898 | 2,178,803 | SH | SOLE | 488,284 | 0 | 1,690,519 | ||
DRIVE SHACK INC | COMM STK | 262077100 | 243 | 54,167 | SH | SOLE | 54,167 | 0 | 0 | ||
DUKE REALTY CORP | COMM STK | 264411505 | 66,805 | 2,184,591 | SH | SOLE | 331,327 | 0 | 1,853,264 | ||
DUNKIN BRANDS GROUP INC | COMM STK | 265504100 | 781,524 | 10,406,446 | SH | SOLE | 2,980,083 | 0 | 7,426,363 | ||
DURECT CORP | COMM STK | 266605104 | 58 | 92,459 | SH | SOLE | 10,859 | 0 | 81,600 | ||
DYCOM INDS INC | COMM STK | 267475101 | 974 | 21,201 | SH | SOLE | 7,037 | 0 | 14,164 | ||
DYNAVAX TECHNOLOGIES CORP | COMM STK | 268158201 | 313 | 42,816 | SH | SOLE | 30,216 | 0 | 12,600 | ||
EAGLE BANCORP INC MD | COMM STK | 268948106 | 1,544 | 30,755 | SH | SOLE | 17,755 | 0 | 13,000 | ||
E TRADE FINANCIAL CORP | COMM STK | 269246401 | 56,705 | 1,221,311 | SH | SOLE | 406,555 | 0 | 814,756 | ||
EAGLE PHARMACEUTICALS INC | COMM STK | 269796108 | 757 | 15,002 | SH | SOLE | 6,422 | 0 | 8,580 | ||
EASTGROUP PPTY INC | COMM STK | 277276101 | 330,611 | 2,961,407 | SH | SOLE | 595,737 | 0 | 2,365,670 | ||
EASTMAN CHEMICAL CO | COMM STK | 277432100 | 19,391 | 255,542 | SH | SOLE | 81,803 | 0 | 173,739 | ||
EATON VANCE CORP | COMM STK | 278265103 | 3,342 | 82,909 | SH | SOLE | 56,843 | 0 | 26,066 | ||
EBAY INC | COMM STK | 278642103 | 59,160 | 1,592,885 | SH | SOLE | 489,877 | 0 | 1,103,008 | ||
EBIX INC | COMM STK | 278715206 | 750 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
ECHOSTAR CORP | COMM STK | 278768106 | 11,923 | 327,095 | SH | SOLE | 94,171 | 0 | 232,924 | ||
ECOLAB INC | COMM STK | 278865100 | 123,993 | 702,353 | SH | SOLE | 275,401 | 0 | 426,952 | ||
EDISON INTL | COMM STK | 281020107 | 256,227 | 4,138,027 | SH | SOLE | 1,319,214 | 0 | 2,818,813 | ||
8X8 INC NEW | COMM STK | 282914100 | 471 | 23,333 | SH | SOLE | 1,553 | 0 | 21,780 | ||
ELECTRONIC ARTS INC | COMM STK | 285512109 | 1,797,192 | 17,683,678 | SH | SOLE | 7,053,534 | 0 | 10,630,144 | ||
ELECTRONICS FOR IMAGING INC | COMM STK | 286082102 | 816 | 30,352 | SH | SOLE | 11,952 | 0 | 18,400 | ||
ELLINGTON RESIDENTIAL MTG RE | COMM STK | 288578107 | 257 | 21,602 | SH | SOLE | 21,602 | 0 | 0 | ||
EMERSON ELEC CO | COMM STK | 291011104 | 279,850 | 4,087,191 | SH | SOLE | 1,363,001 | 0 | 2,724,190 | ||
EMPIRE ST RLTY TR INC | COMM STK | 292104106 | 8,761 | 554,482 | SH | SOLE | 187,882 | 0 | 366,600 | ||
EMPLOYERS HOLDINGS INC | COMM STK | 292218104 | 31,099 | 775,339 | SH | SOLE | 263,339 | 0 | 512,000 | ||
ENCANA CORP | COMM STK | 292505104 | 31,809 | 4,393,469 | SH | SOLE | 1,068,405 | 0 | 3,325,064 | ||
ENCORE CAP GROUP INC | COMM STK | 292554102 | 84,858 | 3,116,336 | SH | SOLE | 492,678 | 0 | 2,623,658 | ||
ENNIS INC | COMM STK | 293389102 | 469 | 22,599 | SH | SOLE | 11,242 | 0 | 11,357 | ||
ENTERPRISE FINL SVCS CORP | COMM STK | 293712105 | 711 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COMM STK | 293792107 | 396,528 | 13,626,394 | SH | SOLE | 3,206,750 | 0 | 10,419,644 | ||
ENZO BIOCHEM INC | COMM STK | 294100102 | 36 | 13,343 | SH | SOLE | 13,343 | 0 | 0 | ||
EPLUS INC | COMM STK | 294268107 | 13,618 | 153,802 | SH | SOLE | 40,302 | 0 | 113,500 | ||
EQUIFAX INC | COMM STK | 294429105 | 1,301,025 | 10,979,119 | SH | SOLE | 3,716,044 | 0 | 7,263,075 | ||
EQUITRANS MIDSTREAM CORPORAT | COMM STK | 294600101 | 332,245 | 15,254,586 | SH | SOLE | 5,518,796 | 0 | 9,735,790 | ||
EQUITY COMWLTH | COMM STK | 294628102 | 265,893 | 8,133,762 | SH | SOLE | 2,367,274 | 0 | 5,766,488 | ||
ESCO TECHNOLOGIES INC | COMM STK | 296315104 | 194,876 | 2,907,289 | SH | SOLE | 659,504 | 0 | 2,247,785 | ||
ESSEX PPTY TR INC | COMM STK | 297178105 | 304,752 | 1,053,631 | SH | SOLE | 148,595 | 0 | 905,036 | ||
EURONET WORLDWIDE INC | COMM STK | 298736109 | 317,668 | 2,227,839 | SH | SOLE | 530,757 | 0 | 1,697,082 | ||
EXLSERVICE HOLDINGS INC | COMM STK | 302081104 | 849 | 14,151 | SH | SOLE | 8,351 | 0 | 5,800 | ||
EXPEDITORS INTL WASH INC | COMM STK | 302130109 | 167,593 | 2,208,081 | SH | SOLE | 704,836 | 0 | 1,503,245 | ||
EZCORP INC | COMM STK | 302301106 | 481 | 51,577 | SH | SOLE | 25,477 | 0 | 26,100 | ||
FLIR SYS INC | COMM STK | 302445101 | 14,508 | 304,909 | SH | SOLE | 92,899 | 0 | 212,010 | ||
F M C CORP | COMM STK | 302491303 | 52,413 | 682,288 | SH | SOLE | 202,310 | 0 | 479,978 | ||
FNB CORP PA | COMM STK | 302520101 | 1,213 | 114,451 | SH | SOLE | 53,954 | 0 | 60,497 | ||
FTI CONSULTING INC | COMM STK | 302941109 | 110,017 | 1,432,135 | SH | SOLE | 418,000 | 0 | 1,014,135 | ||
FACTSET RESH SYS INC | COMM STK | 303075105 | 43,030 | 173,318 | SH | SOLE | 82,768 | 0 | 90,550 | ||
FAIR ISAAC CORP | COMM STK | 303250104 | 129,202 | 475,653 | SH | SOLE | 145,196 | 0 | 330,457 | ||
FARMER BROS CO | COMM STK | 307675108 | 451 | 22,563 | SH | SOLE | 15,563 | 0 | 7,000 | ||
FARO TECHNOLOGIES INC | COMM STK | 311642102 | 1,176 | 26,777 | SH | SOLE | 13,977 | 0 | 12,800 | ||
FASTENAL CO | COMM STK | 311900104 | 38,633 | 600,735 | SH | SOLE | 190,529 | 0 | 410,206 | ||
FEDERAL AGRIC MTG CORP | COMM STK | 313148306 | 882 | 12,171 | SH | SOLE | 7,271 | 0 | 4,900 | ||
FEDERAL REALTY INVT TR | COMM STK | 313747206 | 159,421 | 1,156,485 | SH | SOLE | 182,011 | 0 | 974,474 | ||
FEDERAL SIGNAL CORP | COMM STK | 313855108 | 13,657 | 525,473 | SH | SOLE | 111,503 | 0 | 413,970 | ||
FEDERATED INVS INC PA | COMM STK | 314211103 | 386 | 13,179 | SH | SOLE | 6,779 | 0 | 6,400 | ||
FERRO CORP | COMM STK | 315405100 | 1,208 | 63,800 | SH | SOLE | 18,340 | 0 | 45,460 | ||
F5 NETWORKS INC | COMM STK | 315616102 | 17,805 | 113,461 | SH | SOLE | 31,941 | 0 | 81,520 | ||
FIDELITY SOUTHERN CORP NEW | COMM STK | 316394105 | 397 | 14,495 | SH | SOLE | 9,178 | 0 | 5,317 | ||
FIFTH THIRD BANCORP | COMM STK | 316773100 | 1,908,817 | 75,686,624 | SH | SOLE | 31,606,659 | 0 | 44,079,965 | ||
FIRST BANCORP P R | COMM STK | 318672706 | 1,270 | 110,798 | SH | SOLE | 3,498 | 0 | 107,300 | ||
FIRST BANCORP N C | COMM STK | 318910106 | 36,772 | 1,057,887 | SH | SOLE | 307,912 | 0 | 749,975 | ||
FIRST BANCSHARES INC MS | COMM STK | 318916103 | 39,468 | 1,277,290 | SH | SOLE | 230,166 | 0 | 1,047,124 | ||
FIRST BUSEY CORP | COMM STK | 319383204 | 824 | 33,775 | SH | SOLE | 18,784 | 0 | 14,991 | ||
FIRST BUS FINL SVCS INC WIS | COMM STK | 319390100 | 493 | 24,614 | SH | SOLE | 14,114 | 0 | 10,500 | ||
FIRST COMWLTH FINL CORP PA | COMM STK | 319829107 | 446 | 35,358 | SH | SOLE | 1,658 | 0 | 33,700 | ||
FIRST FINL BANCORP OH | COMM STK | 320209109 | 1,190 | 49,441 | SH | SOLE | 19,799 | 0 | 29,642 | ||
FIRST FINL CORP IND | COMM STK | 320218100 | 363 | 8,639 | SH | SOLE | 3,289 | 0 | 5,350 | ||
FIRST HORIZON NATL CORP | COMM STK | 320517105 | 2,490 | 178,082 | SH | SOLE | 106,211 | 0 | 71,871 | ||
FIRST INTERNET BANCORP | COMM STK | 320557101 | 283 | 14,664 | SH | SOLE | 14,664 | 0 | 0 | ||
FIRST MERCHANTS CORP | COMM STK | 320817109 | 1,218 | 33,055 | SH | SOLE | 12,912 | 0 | 20,143 | ||
FIRST MIDWEST BANCORP DEL | COMM STK | 320867104 | 835 | 40,787 | SH | SOLE | 16,894 | 0 | 23,893 | ||
FIRST SOLAR INC | COMM STK | 336433107 | 2,473 | 46,799 | SH | SOLE | 25,899 | 0 | 20,900 | ||
1ST SOURCE CORP | COMM STK | 336901103 | 502 | 11,168 | SH | SOLE | 252 | 0 | 10,916 | ||
FISERV INC | COMM STK | 337738108 | 4,167,076 | 47,202,948 | SH | SOLE | 14,762,084 | 0 | 32,440,864 | ||
FIRSTENERGY CORP | COMM STK | 337932107 | 462,703 | 11,119,993 | SH | SOLE | 3,298,987 | 0 | 7,821,006 | ||
FIVE9 INC | COMM STK | 338307101 | 96,812 | 1,832,514 | SH | SOLE | 451,399 | 0 | 1,381,115 | ||
FLEETCOR TECHNOLOGIES INC | COMM STK | 339041105 | 1,255,782 | 5,092,589 | SH | SOLE | 1,799,629 | 0 | 3,292,960 | ||
FLOOR & DECOR HLDGS INC | COMM STK | 339750101 | 46,102 | 1,118,428 | SH | SOLE | 214,833 | 0 | 903,595 | ||
FLUOR CORP NEW | COMM STK | 343412102 | 20,756 | 564,022 | SH | SOLE | 156,606 | 0 | 407,416 | ||
FLOWERS FOODS INC | COMM STK | 343498101 | 328,178 | 15,392,948 | SH | SOLE | 4,596,104 | 0 | 10,796,844 | ||
FLUSHING FINL CORP | COMM STK | 343873105 | 506 | 23,076 | SH | SOLE | 10,801 | 0 | 12,275 | ||
FOOT LOCKER INC | COMM STK | 344849104 | 13,210 | 217,993 | SH | SOLE | 71,993 | 0 | 146,000 | ||
FORD MTR CO DEL | COMM STK | 345370860 | 63,084 | 7,185,011 | SH | SOLE | 2,154,346 | 0 | 5,030,665 | ||
FORMFACTOR INC | COMM STK | 346375108 | 362 | 22,499 | SH | SOLE | 22,499 | 0 | 0 | ||
FORRESTER RESH INC | COMM STK | 346563109 | 574 | 11,869 | SH | SOLE | 2,569 | 0 | 9,300 | ||
FORTIS INC | COMM STK | 349553107 | 581 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | ||
FORWARD AIR CORP | COMM STK | 349853101 | 607 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
FRANCO NEVADA CORP | COMM STK | 351858105 | 893,307 | 11,908,544 | SH | SOLE | 3,957,464 | 0 | 7,951,080 | ||
FRANKLIN COVEY CO | COMM STK | 353469109 | 259 | 10,232 | SH | SOLE | 5,032 | 0 | 5,200 | ||
FRANKLIN ELEC INC | COMM STK | 353514102 | 723 | 14,156 | SH | SOLE | 8,756 | 0 | 5,400 | ||
FRANKLIN RES INC | COMM STK | 354613101 | 727,128 | 21,941,087 | SH | SOLE | 8,546,881 | 0 | 13,394,206 | ||
FREDS INC | COMM STK | 356108100 | 361 | 146,000 | SH | SOLE | 68,700 | 0 | 77,300 | ||
FREIGHTCAR AMER INC | COMM STK | 357023100 | 106 | 17,254 | SH | SOLE | 1,554 | 0 | 15,700 | ||
FULLER H B CO | COMM STK | 359694106 | 859 | 17,665 | SH | SOLE | 6,425 | 0 | 11,240 | ||
FULTON FINL CORP PA | COMM STK | 360271100 | 801 | 51,712 | SH | SOLE | 22,036 | 0 | 29,676 | ||
GATX CORP | COMM STK | 361448103 | 1,052 | 13,769 | SH | SOLE | 4,819 | 0 | 8,950 | ||
GTT COMMUNICATIONS INC | COMM STK | 362393100 | 141,121 | 4,066,881 | SH | SOLE | 955,366 | 0 | 3,111,515 | ||
GALLAGHER ARTHUR J & CO | COMM STK | 363576109 | 41,135 | 526,696 | SH | SOLE | 117,667 | 0 | 409,029 | ||
GAP INC | COMM STK | 364760108 | 55,770 | 2,130,253 | SH | SOLE | 612,572 | 0 | 1,517,681 | ||
GARRETT MOTION INC | COMM STK | 366505105 | 61,809 | 4,196,143 | SH | SOLE | 1,310,760 | 0 | 2,885,383 | ||
GARTNER INC | COMM STK | 366651107 | 1,064,615 | 7,018,824 | SH | SOLE | 1,930,553 | 0 | 5,088,271 | ||
GENERAC HLDGS INC | COMM STK | 368736104 | 32,503 | 634,443 | SH | SOLE | 204,843 | 0 | 429,600 | ||
GENERAL DYNAMICS CORP | COMM STK | 369550108 | 85,956 | 507,776 | SH | SOLE | 155,671 | 0 | 352,105 | ||
GENERAL ELECTRIC CO | COMM STK | 369604103 | 2,890,834 | 289,372,796 | SH | SOLE | 105,861,346 | 0 | 183,511,450 | ||
GENERAL MLS INC | COMM STK | 370334104 | 57,859 | 1,118,043 | SH | SOLE | 362,688 | 0 | 755,355 | ||
GENESCO INC | COMM STK | 371532102 | 306 | 6,723 | SH | SOLE | 1,423 | 0 | 5,300 | ||
GENESEE & WYO INC | COMM STK | 371559105 | 136,562 | 1,567,154 | SH | SOLE | 437,016 | 0 | 1,130,138 | ||
GENTEX CORP | COMM STK | 371901109 | 3,323 | 160,703 | SH | SOLE | 90,683 | 0 | 70,020 | ||
GENIE ENERGY LTD | COMM STK | 372284208 | 143 | 16,842 | SH | SOLE | 0 | 0 | 16,842 | ||
GENMARK DIAGNOSTICS INC | COMM STK | 372309104 | 54,530 | 7,691,133 | SH | SOLE | 1,202,177 | 0 | 6,488,956 | ||
GENUINE PARTS CO | COMM STK | 372460105 | 29,534 | 263,629 | SH | SOLE | 85,979 | 0 | 177,650 | ||
GERMAN AMERN BANCORP INC | COMM STK | 373865104 | 593 | 20,155 | SH | SOLE | 3,561 | 0 | 16,594 | ||
GERON CORP | COMM STK | 374163103 | 290 | 174,458 | SH | SOLE | 174,458 | 0 | 0 | ||
GETTY RLTY CORP NEW | COMM STK | 374297109 | 926 | 28,917 | SH | SOLE | 532 | 0 | 28,385 | ||
GIBRALTAR INDS INC | COMM STK | 374689107 | 94,803 | 2,334,477 | SH | SOLE | 409,554 | 0 | 1,924,923 | ||
GILEAD SCIENCES INC | COMM STK | 375558103 | 781,374 | 12,019,282 | SH | SOLE | 5,042,448 | 0 | 6,976,834 | ||
GILDAN ACTIVEWEAR INC | COMM STK | 375916103 | 255 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
GLADSTONE COML CORP | COMM STK | 376536108 | 799 | 38,479 | SH | SOLE | 20,279 | 0 | 18,200 | ||
GLADSTONE LD CORP | COMM STK | 376549101 | 408 | 32,277 | SH | SOLE | 277 | 0 | 32,000 | ||
GLATFELTER | COMM STK | 377316104 | 460 | 32,587 | SH | SOLE | 18,787 | 0 | 13,800 | ||
GLAUKOS CORP | COMM STK | 377322102 | 88,221 | 1,125,702 | SH | SOLE | 204,322 | 0 | 921,380 | ||
GLOBALSTAR INC | COMM STK | 378973408 | 69 | 159,400 | SH | SOLE | 138,000 | 0 | 21,400 | ||
GLOBAL NET LEASE INC | COMM STK | 379378201 | 446 | 23,591 | SH | SOLE | 1,258 | 0 | 22,333 | ||
GLOBUS MED INC | COMM STK | 379577208 | 38,905 | 787,388 | SH | SOLE | 225,288 | 0 | 562,100 | ||
GLU MOBILE INC | COMM STK | 379890106 | 582 | 53,207 | SH | SOLE | 1,807 | 0 | 51,400 | ||
GODADDY INC | COMM STK | 380237107 | 24,423 | 324,821 | SH | SOLE | 140,621 | 0 | 184,200 | ||
GOLDCORP INC NEW | COMM STK | 380956409 | 343 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COMM STK | 382550101 | 1,293 | 71,263 | SH | SOLE | 38,665 | 0 | 32,598 | ||
GRACO INC | COMM STK | 384109104 | 405,874 | 8,196,164 | SH | SOLE | 1,960,431 | 0 | 6,235,733 | ||
GRAHAM HLDGS CO | COMM STK | 384637104 | 2,265 | 3,315 | SH | SOLE | 2,155 | 0 | 1,160 | ||
GRAINGER W W INC | COMM STK | 384802104 | 25,330 | 84,171 | SH | SOLE | 24,644 | 0 | 59,527 | ||
GRANITE CONSTR INC | COMM STK | 387328107 | 1,279 | 29,648 | SH | SOLE | 10,652 | 0 | 18,996 | ||
GRAPHIC PACKAGING HLDG CO | COMM STK | 388689101 | 13,566 | 1,074,088 | SH | SOLE | 460,675 | 0 | 613,413 | ||
GRAY TELEVISION INC | COMM STK | 389375106 | 28,789 | 1,347,781 | SH | SOLE | 379,481 | 0 | 968,300 | ||
GREAT WESTN BANCORP INC | COMM STK | 391416104 | 604 | 19,128 | SH | SOLE | 7,528 | 0 | 11,600 | ||
GREEN PLAINS INC | COMM STK | 393222104 | 182 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
GREENBRIER COS INC | COMM STK | 393657101 | 813 | 25,217 | SH | SOLE | 18,017 | 0 | 7,200 | ||
GREENHILL & CO INC | COMM STK | 395259104 | 267 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
GREIF INC | COMM STK | 397624107 | 731 | 17,713 | SH | SOLE | 12,813 | 0 | 4,900 | ||
GRIFFON CORP | COMM STK | 398433102 | 484 | 26,184 | SH | SOLE | 7,874 | 0 | 18,310 | ||
GRIFOLS S A | ADR | 398438408 | 93,260 | 4,637,498 | SH | SOLE | 1,381,566 | 0 | 3,255,932 | ||
GROUP 1 AUTOMOTIVE INC | COMM STK | 398905109 | 602 | 9,299 | SH | SOLE | 2,399 | 0 | 6,900 | ||
GROUPON INC | COMM STK | 399473107 | 721 | 202,970 | SH | SOLE | 151,170 | 0 | 51,800 | ||
GRUPO FINANCIERO GALICIA S A | ADR | 399909100 | 19,029 | 745,656 | SH | SOLE | 550,606 | 0 | 195,050 | ||
GRUBHUB INC | COMM STK | 400110102 | 21,288 | 306,440 | SH | SOLE | 81,924 | 0 | 224,516 | ||
GUESS INC | COMM STK | 401617105 | 484 | 24,698 | SH | SOLE | 13,078 | 0 | 11,620 | ||
GULFPORT ENERGY CORP | COMM STK | 402635304 | 944 | 117,648 | SH | SOLE | 74,348 | 0 | 43,300 | ||
H & E EQUIPMENT SERVICES INC | COMM STK | 404030108 | 708 | 28,180 | SH | SOLE | 16,880 | 0 | 11,300 | ||
HNI CORP | COMM STK | 404251100 | 2,582 | 71,137 | SH | SOLE | 59,307 | 0 | 11,830 | ||
HACKETT GROUP INC | COMM STK | 404609109 | 492 | 31,145 | SH | SOLE | 13,225 | 0 | 17,920 | ||
HAEMONETICS CORP | COMM STK | 405024100 | 44,369 | 507,188 | SH | SOLE | 153,388 | 0 | 353,800 | ||
HAIN CELESTIAL GROUP INC | COMM STK | 405217100 | 1,011 | 43,723 | SH | SOLE | 29,123 | 0 | 14,600 | ||
HALLIBURTON CO | COMM STK | 406216101 | 166,005 | 5,665,687 | SH | SOLE | 2,850,259 | 0 | 2,815,428 | ||
HANCOCK WHITNEY CORPORATION | COMM STK | 410120109 | 1,250 | 30,950 | SH | SOLE | 11,915 | 0 | 19,035 | ||
HANESBRANDS INC | COMM STK | 410345102 | 11,709 | 654,860 | SH | SOLE | 184,600 | 0 | 470,260 | ||
HANMI FINL CORP | COMM STK | 410495204 | 433 | 20,361 | SH | SOLE | 20,361 | 0 | 0 | ||
HANOVER INS GROUP INC | COMM STK | 410867105 | 118,510 | 1,038,011 | SH | SOLE | 182,795 | 0 | 855,216 | ||
HARLEY DAVIDSON INC | COMM STK | 412822108 | 10,672 | 299,280 | SH | SOLE | 97,078 | 0 | 202,202 | ||
HARMONIC INC | COMM STK | 413160102 | 86,159 | 15,896,518 | SH | SOLE | 4,426,828 | 0 | 11,469,690 | ||
HARMONY GOLD MNG LTD | ADR | 413216300 | 4,070 | 2,141,961 | SH | SOLE | 724,703 | 0 | 1,417,258 | ||
HARRIS CORP DEL | COMM STK | 413875105 | 2,328,187 | 14,577,592 | SH | SOLE | 5,353,305 | 0 | 9,224,287 | ||
HARSCO CORP | COMM STK | 415864107 | 945 | 46,857 | SH | SOLE | 38,897 | 0 | 7,960 | ||
HARTFORD FINL SVCS GROUP INC | COMM STK | 416515104 | 34,310 | 690,070 | SH | SOLE | 199,511 | 0 | 490,559 | ||
HASBRO INC | COMM STK | 418056107 | 19,179 | 225,587 | SH | SOLE | 76,396 | 0 | 149,191 | ||
HAWAIIAN ELEC INDUSTRIES | COMM STK | 419870100 | 3,462 | 84,917 | SH | SOLE | 31,517 | 0 | 53,400 | ||
HAWAIIAN HOLDINGS INC | COMM STK | 419879101 | 57,141 | 2,176,796 | SH | SOLE | 465,636 | 0 | 1,711,160 | ||
HAWKINS INC | COMM STK | 420261109 | 23,749 | 644,835 | SH | SOLE | 190,904 | 0 | 453,931 | ||
HAWTHORN BANCSHARES INC | COMM STK | 420476103 | 373 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COMM STK | 420877201 | 47,677 | 1,452,246 | SH | SOLE | 259,952 | 0 | 1,192,294 | ||
HEALTHCARE SVCS GRP INC | COMM STK | 421906108 | 18,291 | 554,449 | SH | SOLE | 184,499 | 0 | 369,950 | ||
HEALTHCARE RLTY TR | COMM STK | 421946104 | 277,552 | 8,643,783 | SH | SOLE | 1,487,124 | 0 | 7,156,659 | ||
HEARTLAND EXPRESS INC | COMM STK | 422347104 | 265 | 13,754 | SH | SOLE | 4,131 | 0 | 9,623 | ||
HECLA MNG CO | COMM STK | 422704106 | 832 | 361,723 | SH | SOLE | 99,623 | 0 | 262,100 | ||
HEICO CORP NEW | COMM STK | 422806109 | 1,977 | 20,836 | SH | SOLE | 10,505 | 0 | 10,331 | ||
HEICO CORP NEW | COMM STK | 422806208 | 121,324 | 1,443,303 | SH | SOLE | 446,505 | 0 | 996,798 | ||
HEIDRICK & STRUGGLES INTL IN | COMM STK | 422819102 | 685 | 17,860 | SH | SOLE | 7,202 | 0 | 10,658 | ||
HELMERICH & PAYNE INC | COMM STK | 423452101 | 10,740 | 193,304 | SH | SOLE | 49,021 | 0 | 144,283 | ||
HENRY JACK & ASSOC INC | COMM STK | 426281101 | 41,922 | 302,161 | SH | SOLE | 85,576 | 0 | 216,585 | ||
HERITAGE COMMERCE CORP | COMM STK | 426927109 | 73,320 | 6,059,476 | SH | SOLE | 1,306,067 | 0 | 4,753,409 | ||
HERCULES CAPITAL INC | COMM STK | 427096508 | 33,219 | 2,623,935 | SH | SOLE | 981,135 | 0 | 1,642,800 | ||
HERON THERAPEUTICS INC | COMM STK | 427746102 | 1,152 | 47,131 | SH | SOLE | 25,101 | 0 | 22,030 | ||
HERSHA HOSPITALITY TR | COMM STK | 427825500 | 1,149 | 67,031 | SH | SOLE | 51,231 | 0 | 15,800 | ||
HERSHEY CO | COMM STK | 427866108 | 50,960 | 443,786 | SH | SOLE | 168,759 | 0 | 275,027 | ||
HEXCEL CORP NEW | COMM STK | 428291108 | 59,109 | 854,664 | SH | SOLE | 255,764 | 0 | 598,900 | ||
HIBBETT SPORTS INC | COMM STK | 428567101 | 201 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COMM STK | 431284108 | 62,452 | 1,335,021 | SH | SOLE | 138,644 | 0 | 1,196,377 | ||
HILL ROM HLDGS INC | COMM STK | 431475102 | 2,767 | 26,137 | SH | SOLE | 15,387 | 0 | 10,750 | ||
HILLENBRAND INC | COMM STK | 431571108 | 33,444 | 805,305 | SH | SOLE | 310,855 | 0 | 494,450 | ||
HILLTOP HOLDINGS INC | COMM STK | 432748101 | 2,924 | 160,201 | SH | SOLE | 135,973 | 0 | 24,228 | ||
HINGHAM INSTN SVGS MASS | COMM STK | 433323102 | 354 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMM STK | 436106108 | 22,341 | 453,434 | SH | SOLE | 190,005 | 0 | 263,429 | ||
HOLOGIC INC | COMM STK | 436440101 | 2,036,684 | 42,080,238 | SH | SOLE | 15,291,989 | 0 | 26,788,249 | ||
HOME BANCSHARES INC | COMM STK | 436893200 | 278,051 | 15,825,299 | SH | SOLE | 4,054,984 | 0 | 11,770,315 | ||
HOME DEPOT INC | COMM STK | 437076102 | 806,540 | 4,203,138 | SH | SOLE | 1,841,260 | 0 | 2,361,878 | ||
HOMOLOGY MEDICINES INC | COMM STK | 438083107 | 29,455 | 1,062,224 | SH | SOLE | 124,607 | 0 | 937,617 | ||
HONEYWELL INTL INC | COMM STK | 438516106 | 2,482,970 | 15,624,029 | SH | SOLE | 5,913,547 | 0 | 9,710,482 | ||
HORACE MANN EDUCATORS CORP N | COMM STK | 440327104 | 1,116 | 31,686 | SH | SOLE | 12,176 | 0 | 19,510 | ||
HORMEL FOODS CORP | COMM STK | 440452100 | 28,919 | 646,090 | SH | SOLE | 234,684 | 0 | 411,406 | ||
HORNBECK OFFSHORE SVCS INC N | COMM STK | 440543106 | 39 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
HOULIHAN LOKEY INC | COMM STK | 441593100 | 55,580 | 1,212,210 | SH | SOLE | 360,383 | 0 | 851,827 | ||
HOWARD BANCORP INC | COMM STK | 442496105 | 23,367 | 1,577,810 | SH | SOLE | 437,578 | 0 | 1,140,232 | ||
HUB GROUP INC | COMM STK | 443320106 | 950 | 23,262 | SH | SOLE | 16,192 | 0 | 7,070 | ||
HUBBELL INC | COMM STK | 443510607 | 130,710 | 1,107,897 | SH | SOLE | 499,264 | 0 | 608,633 | ||
HUBSPOT INC | COMM STK | 443573100 | 1,942 | 11,684 | SH | SOLE | 8,384 | 0 | 3,300 | ||
HUDSON GLOBAL INC | COMM STK | 443787106 | 22 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COMM STK | 444097109 | 102,381 | 2,974,469 | SH | SOLE | 270,051 | 0 | 2,704,418 | ||
HUMANA INC | COMM STK | 444859102 | 1,423,041 | 5,349,779 | SH | SOLE | 1,753,864 | 0 | 3,595,915 | ||
HUNT J B TRANS SVCS INC | COMM STK | 445658107 | 1,021,266 | 10,082,592 | SH | SOLE | 4,083,600 | 0 | 5,998,992 | ||
HUNTINGTON BANCSHARES INC | COMM STK | 446150104 | 24,580 | 1,938,500 | SH | SOLE | 578,571 | 0 | 1,359,929 | ||
HUNTINGTON INGALLS INDS INC | COMM STK | 446413106 | 31,395 | 151,519 | SH | SOLE | 57,061 | 0 | 94,458 | ||
HUNTSMAN CORP | COMM STK | 447011107 | 2,535 | 112,729 | SH | SOLE | 49,929 | 0 | 62,800 | ||
HURCO COMPANIES INC | COMM STK | 447324104 | 295 | 7,304 | SH | SOLE | 1,404 | 0 | 5,900 | ||
HURON CONSULTING GROUP INC | COMM STK | 447462102 | 56,635 | 1,199,395 | SH | SOLE | 281,355 | 0 | 918,040 | ||
HUTTIG BLDG PRODS INC | COMM STK | 448451104 | 112 | 40,446 | SH | SOLE | 40,446 | 0 | 0 | ||
HYATT HOTELS CORP | COMM STK | 448579102 | 1,071 | 14,755 | SH | SOLE | 6,955 | 0 | 7,800 | ||
IDT CORP | COMM STK | 448947507 | 98 | 14,745 | SH | SOLE | 4,303 | 0 | 10,442 | ||
HYSTER YALE MATLS HANDLING I | COMM STK | 449172105 | 628 | 10,070 | SH | SOLE | 4,370 | 0 | 5,700 | ||
I D SYSTEMS INC | COMM STK | 449489103 | 64 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
IRHYTHM TECHNOLOGIES INC | COMM STK | 450056106 | 6,356 | 84,792 | SH | SOLE | 13,234 | 0 | 71,558 | ||
IBERIABANK CORP | COMM STK | 450828108 | 1,529 | 21,317 | SH | SOLE | 8,312 | 0 | 13,005 | ||
IDACORP INC | COMM STK | 451107106 | 2,881 | 28,943 | SH | SOLE | 10,633 | 0 | 18,310 | ||
ILLINOIS TOOL WKS INC | COMM STK | 452308109 | 556,826 | 3,879,508 | SH | SOLE | 1,890,116 | 0 | 1,989,392 | ||
ILLUMINA INC | COMM STK | 452327109 | 335,260 | 1,079,083 | SH | SOLE | 406,875 | 0 | 672,208 | ||
IMMERSION CORP | COMM STK | 452521107 | 347 | 41,139 | SH | SOLE | 16,939 | 0 | 24,200 | ||
IMMUNOMEDICS INC | COMM STK | 452907108 | 175,009 | 9,110,330 | SH | SOLE | 1,541,531 | 0 | 7,568,799 | ||
IMPERIAL OIL LTD | COMM STK | 453038408 | 294,028 | 10,742,717 | SH | SOLE | 3,179,934 | 0 | 7,562,783 | ||
IMPINJ INC | COMM STK | 453204109 | 174 | 10,370 | SH | SOLE | 310 | 0 | 10,060 | ||
INDEPENDENT BANK CORP MASS | COMM STK | 453836108 | 1,508 | 18,611 | SH | SOLE | 8,561 | 0 | 10,050 | ||
INDUSTRIAL LOGISTICS PPTYS T | COMM STK | 456237106 | 496 | 24,587 | SH | SOLE | 24,587 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 89,524 | 8,190,659 | SH | SOLE | 3,034,454 | 0 | 5,156,205 | ||
INGLES MKTS INC | COMM STK | 457030104 | 316 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
INGREDION INC | COMM STK | 457187102 | 3,684 | 38,904 | SH | SOLE | 22,918 | 0 | 15,986 | ||
INSMED INC | COMM STK | 457669307 | 229,231 | 7,885,495 | SH | SOLE | 1,382,576 | 0 | 6,502,919 | ||
INSPIRE MED SYS INC | COMM STK | 457730109 | 40,063 | 705,591 | SH | SOLE | 189,926 | 0 | 515,665 | ||
INTEGRA LIFESCIENCES HLDGS C | COMM STK | 457985208 | 1,481 | 26,577 | SH | SOLE | 12,677 | 0 | 13,900 | ||
INTEGRATED DEVICE TECHNOLOGY | COMM STK | 458118106 | 50,311 | 1,026,970 | SH | SOLE | 320,570 | 0 | 706,400 | ||
INTEL CORP | COMM STK | 458140100 | 512,325 | 9,540,494 | SH | SOLE | 3,495,176 | 0 | 6,045,318 | ||
INTER PARFUMS INC | COMM STK | 458334109 | 318 | 4,185 | SH | SOLE | 285 | 0 | 3,900 | ||
INTERFACE INC | COMM STK | 458665304 | 385 | 25,098 | SH | SOLE | 13,598 | 0 | 11,500 | ||
INTERNATIONAL BANCSHARES COR | COMM STK | 459044103 | 1,008 | 26,509 | SH | SOLE | 16,207 | 0 | 10,302 | ||
INTERNATIONAL BUSINESS MACHS | COMM STK | 459200101 | 232,469 | 1,647,551 | SH | SOLE | 510,277 | 0 | 1,137,274 | ||
INTERNATIONAL FLAVORS&FRAGRA | COMM STK | 459506101 | 24,075 | 186,929 | SH | SOLE | 58,200 | 0 | 128,729 | ||
INTERNATIONAL FLAVORS&FRAGRA | CVPFSTKF | 459506309 | 19,154 | 390,765 | SH | SOLE | 86,438 | 0 | 304,327 | ||
INTL PAPER CO | COMM STK | 460146103 | 867,984 | 18,759,108 | SH | SOLE | 8,324,121 | 0 | 10,434,987 | ||
INTERPUBLIC GROUP COS INC | COMM STK | 460690100 | 18,112 | 862,071 | SH | SOLE | 297,270 | 0 | 564,801 | ||
INTEVAC INC | COMM STK | 461148108 | 120 | 19,500 | SH | SOLE | 3,900 | 0 | 15,600 | ||
INTUIT | COMM STK | 461202103 | 5,867,786 | 22,446,677 | SH | SOLE | 8,491,964 | 0 | 13,954,713 | ||
INVACARE CORP | COMM STK | 461203101 | 789 | 94,245 | SH | SOLE | 44,245 | 0 | 50,000 | ||
INVESTORS REAL ESTATE TR | COMM STK | 461730509 | 960 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COMM STK | 462222100 | 200,284 | 2,467,469 | SH | SOLE | 391,800 | 0 | 2,075,669 | ||
IOVANCE BIOTHERAPEUTICS INC | COMM STK | 462260100 | 33,216 | 3,492,734 | SH | SOLE | 414,526 | 0 | 3,078,208 | ||
IROBOT CORP | COMM STK | 462726100 | 1,629 | 13,839 | SH | SOLE | 5,442 | 0 | 8,397 | ||
IRSA PROPIEDADES COMERCIALES | ADR | 463588103 | 2,269 | 110,680 | SH | SOLE | 1,580 | 0 | 109,100 | ||
ISHARES INC | COMM STK | 464286608 | 575 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
ISHARES TR | COMM STK | 464287200 | 14,145 | 49,710 | SH | SOLE | 49,553 | 0 | 157 | ||
ISHARES TR | COMM STK | 464287234 | 2,146 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | COMM STK | 464287507 | 257 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
ISHARES TR | COMM STK | 464287655 | 16,155 | 105,524 | SH | SOLE | 105,524 | 0 | 0 | ||
ISHARES TR | COMM STK | 464288414 | 6,563 | 59,028 | SH | SOLE | 59,028 | 0 | 0 | ||
ISHARES TR | COMM STK | 464288570 | 273 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
ITRON INC | COMM STK | 465741106 | 1,089 | 23,348 | SH | SOLE | 21,548 | 0 | 1,800 | ||
J & J SNACK FOODS CORP | COMM STK | 466032109 | 50,264 | 316,444 | SH | SOLE | 89,323 | 0 | 227,121 | ||
JABIL INC | COMM STK | 466313103 | 2,170 | 81,602 | SH | SOLE | 40,502 | 0 | 41,100 | ||
JACK IN THE BOX INC | COMM STK | 466367109 | 5,368 | 66,225 | SH | SOLE | 51,826 | 0 | 14,399 | ||
JACOBS ENGR GROUP INC | COMM STK | 469814107 | 51,640 | 686,792 | SH | SOLE | 175,868 | 0 | 510,924 | ||
JETBLUE AWYS CORP | COMM STK | 477143101 | 2,095 | 128,075 | SH | SOLE | 74,875 | 0 | 53,200 | ||
JOHN BEAN TECHNOLOGIES CORP | COMM STK | 477839104 | 357,740 | 3,893,131 | SH | SOLE | 755,820 | 0 | 3,137,311 | ||
JOHNSON & JOHNSON | COMM STK | 478160104 | 2,598,271 | 18,586,956 | SH | SOLE | 8,511,302 | 0 | 10,075,654 | ||
KLA-TENCOR CORP | COMM STK | 482480100 | 209,991 | 1,758,574 | SH | SOLE | 858,518 | 0 | 900,056 | ||
KAISER ALUMINUM CORP | COMM STK | 483007704 | 958 | 9,149 | SH | SOLE | 6,313 | 0 | 2,836 | ||
KALA PHARMACEUTICALS INC | COMM STK | 483119103 | 2,217 | 268,071 | SH | SOLE | 89,542 | 0 | 178,529 | ||
KAMAN CORP | COMM STK | 483548103 | 2,902 | 49,656 | SH | SOLE | 44,295 | 0 | 5,361 | ||
KANSAS CITY SOUTHERN | COMM STK | 485170302 | 563,052 | 4,854,736 | SH | SOLE | 1,836,386 | 0 | 3,018,350 | ||
KELLOGG CO | COMM STK | 487836108 | 86,384 | 1,505,470 | SH | SOLE | 478,357 | 0 | 1,027,113 | ||
KEMET CORP | COMM STK | 488360207 | 1,241 | 73,143 | SH | SOLE | 38,463 | 0 | 34,680 | ||
KEMPER CORP DEL | COMM STK | 488401100 | 143,749 | 1,887,957 | SH | SOLE | 592,513 | 0 | 1,295,444 | ||
KENNAMETAL INC | COMM STK | 489170100 | 1,901 | 51,730 | SH | SOLE | 29,930 | 0 | 21,800 | ||
KENNEDY-WILSON HLDGS INC | COMM STK | 489398107 | 11,409 | 533,378 | SH | SOLE | 159,178 | 0 | 374,200 | ||
KEYCORP NEW | COMM STK | 493267108 | 192,642 | 12,231,224 | SH | SOLE | 5,051,011 | 0 | 7,180,213 | ||
KEYW HLDG CORP | COMM STK | 493723100 | 350 | 40,658 | SH | SOLE | 40,658 | 0 | 0 | ||
KFORCE INC | COMM STK | 493732101 | 1,555 | 44,268 | SH | SOLE | 32,112 | 0 | 12,156 | ||
KIMBALL INTL INC | COMM STK | 494274103 | 383 | 27,079 | SH | SOLE | 14,689 | 0 | 12,390 | ||
KIMBERLY CLARK CORP | COMM STK | 494368103 | 1,309,142 | 10,566,115 | SH | SOLE | 4,503,111 | 0 | 6,063,004 | ||
KINROSS GOLD CORP | COMM STK | 496902404 | 121 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
KIRBY CORP | COMM STK | 497266106 | 41,754 | 555,899 | SH | SOLE | 214,089 | 0 | 341,810 | ||
KIRKLANDS INC | COMM STK | 497498105 | 251 | 35,713 | SH | SOLE | 213 | 0 | 35,500 | ||
KNOLL INC | COMM STK | 498904200 | 364 | 19,254 | SH | SOLE | 9,554 | 0 | 9,700 | ||
KNIGHT SWIFT TRANSN HLDGS IN | COMM STK | 499049104 | 19,295 | 590,413 | SH | SOLE | 118,904 | 0 | 471,509 | ||
KOHLS CORP | COMM STK | 500255104 | 258,976 | 3,765,828 | SH | SOLE | 1,523,099 | 0 | 2,242,729 | ||
KORN FERRY | COMM STK | 500643200 | 1,292 | 28,852 | SH | SOLE | 14,252 | 0 | 14,600 | ||
KOSMOS ENERGY LTD | COMM STK | 500688106 | 73,135 | 11,739,099 | SH | SOLE | 3,294,996 | 0 | 8,444,103 | ||
KRAFT HEINZ CO | COMM STK | 500754106 | 37,377 | 1,144,769 | SH | SOLE | 359,248 | 0 | 785,521 | ||
KROGER CO | COMM STK | 501044101 | 567,937 | 23,086,870 | SH | SOLE | 8,474,404 | 0 | 14,612,466 | ||
KRYSTAL BIOTECH INC | COMM STK | 501147102 | 10,006 | 304,120 | SH | SOLE | 38,295 | 0 | 265,825 | ||
KULICKE & SOFFA INDS INC | COMM STK | 501242101 | 789 | 35,700 | SH | SOLE | 16,200 | 0 | 19,500 | ||
L BRANDS INC | COMM STK | 501797104 | 138,354 | 5,016,445 | SH | SOLE | 1,608,775 | 0 | 3,407,670 | ||
LKQ CORP | COMM STK | 501889208 | 16,907 | 595,719 | SH | SOLE | 177,044 | 0 | 418,675 | ||
LTC PPTYS INC | COMM STK | 502175102 | 1,867 | 40,762 | SH | SOLE | 28,742 | 0 | 12,020 | ||
L3 TECHNOLOGIES INC | COMM STK | 502413107 | 322,863 | 1,564,484 | SH | SOLE | 645,811 | 0 | 918,673 | ||
LA Z BOY INC | COMM STK | 505336107 | 882 | 26,721 | SH | SOLE | 10,561 | 0 | 16,160 | ||
LAKELAND BANCORP INC | COMM STK | 511637100 | 269 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | ||
LAKELAND FINL CORP | COMM STK | 511656100 | 1,257 | 27,799 | SH | SOLE | 27,799 | 0 | 0 | ||
LAM RESEARCH CORP | COMM STK | 512807108 | 391,651 | 2,187,874 | SH | SOLE | 647,279 | 0 | 1,540,595 | ||
LAMAR ADVERTISING CO NEW | COMM STK | 512816109 | 3,181 | 40,139 | SH | SOLE | 15,877 | 0 | 24,262 | ||
LAMB WESTON HLDGS INC | COMM STK | 513272104 | 19,539 | 260,734 | SH | SOLE | 78,109 | 0 | 182,625 | ||
LANCASTER COLONY CORP | COMM STK | 513847103 | 1,312 | 8,371 | SH | SOLE | 3,606 | 0 | 4,765 | ||
LANDSTAR SYS INC | COMM STK | 515098101 | 245,515 | 2,244,398 | SH | SOLE | 658,398 | 0 | 1,586,000 | ||
LANTHEUS HLDGS INC | COMM STK | 516544103 | 44,924 | 1,835,119 | SH | SOLE | 247,081 | 0 | 1,588,038 | ||
LAS VEGAS SANDS CORP | COMM STK | 517834107 | 1,587,003 | 26,033,512 | SH | SOLE | 10,519,899 | 0 | 15,513,613 | ||
LATTICE SEMICONDUCTOR CORP | COMM STK | 518415104 | 188,075 | 15,764,863 | SH | SOLE | 2,876,506 | 0 | 12,888,357 | ||
LAUDER ESTEE COS INC | COMM STK | 518439104 | 94,609 | 571,481 | SH | SOLE | 268,930 | 0 | 302,551 | ||
LEAR CORP | COMM STK | 521865204 | 4,708 | 34,692 | SH | SOLE | 19,306 | 0 | 15,386 | ||
LEGGETT & PLATT INC | COMM STK | 524660107 | 10,005 | 236,966 | SH | SOLE | 82,640 | 0 | 154,326 | ||
LEGG MASON INC | COMM STK | 524901105 | 617 | 22,538 | SH | SOLE | 22,238 | 0 | 300 | ||
LEIDOS HLDGS INC | COMM STK | 525327102 | 20,640 | 322,048 | SH | SOLE | 139,048 | 0 | 183,000 | ||
LEMAITRE VASCULAR INC | COMM STK | 525558201 | 464 | 14,963 | SH | SOLE | 263 | 0 | 14,700 | ||
LENNAR CORP | COMM STK | 526057104 | 30,487 | 621,043 | SH | SOLE | 261,778 | 0 | 359,265 | ||
LENNOX INTL INC | COMM STK | 526107107 | 407,416 | 1,540,907 | SH | SOLE | 319,780 | 0 | 1,221,127 | ||
LEXICON PHARMACEUTICALS INC | COMM STK | 528872302 | 193 | 34,742 | SH | SOLE | 17,860 | 0 | 16,882 | ||
LEXINGTON REALTY TRUST | COMM STK | 529043101 | 805 | 88,895 | SH | SOLE | 58,566 | 0 | 30,329 | ||
LIBERTY BROADBAND CORP | COMM STK | 530307107 | 16,508 | 180,143 | SH | SOLE | 26,208 | 0 | 153,935 | ||
LIBERTY BROADBAND CORP | COMM STK | 530307305 | 221,284 | 2,412,081 | SH | SOLE | 1,249,567 | 0 | 1,162,514 | ||
LIBERTY PPTY TR | COMM STK | 531172104 | 3,160 | 65,254 | SH | SOLE | 22,121 | 0 | 43,133 | ||
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229409 | 2,816 | 73,760 | SH | SOLE | 56,660 | 0 | 17,100 | ||
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229607 | 39,824 | 1,041,434 | SH | SOLE | 108,437 | 0 | 932,997 | ||
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229854 | 7,623 | 217,492 | SH | SOLE | 158,562 | 0 | 58,930 | ||
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229870 | 1,627 | 47,790 | SH | SOLE | 19,090 | 0 | 28,700 | ||
LIGHTPATH TECHNOLOGIES INC | COMM STK | 532257805 | 129 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
LILLY ELI & CO | COMM STK | 532457108 | 2,920,607 | 22,507,757 | SH | SOLE | 8,362,496 | 0 | 14,145,261 | ||
LIMONEIRA CO | COMM STK | 532746104 | 871 | 37,032 | SH | SOLE | 37,032 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COMM STK | 533900106 | 24,130 | 287,709 | SH | SOLE | 93,229 | 0 | 194,480 | ||
LINCOLN NATL CORP IND | COMM STK | 534187109 | 22,650 | 385,859 | SH | SOLE | 119,213 | 0 | 266,646 | ||
LINDBLAD EXPEDITIONS HLDGS I | COMM STK | 535219109 | 2,874 | 188,490 | SH | SOLE | 188,490 | 0 | 0 | ||
LINDSAY CORP | COMM STK | 535555106 | 530 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COMM STK | 535919401 | 344 | 22,004 | SH | SOLE | 9,705 | 0 | 12,299 | ||
LIONS GATE ENTMNT CORP | COMM STK | 535919500 | 524 | 34,688 | SH | SOLE | 18,839 | 0 | 15,849 | ||
LITHIA MTRS INC | COMM STK | 536797103 | 869 | 9,370 | SH | SOLE | 4,470 | 0 | 4,900 | ||
LITTELFUSE INC | COMM STK | 537008104 | 226,658 | 1,242,099 | SH | SOLE | 374,892 | 0 | 867,207 | ||
LIVE NATION ENTERTAINMENT IN | COMM STK | 538034109 | 119,981 | 1,888,280 | SH | SOLE | 446,745 | 0 | 1,441,535 | ||
LIVEPERSON INC | COMM STK | 538146101 | 466 | 16,073 | SH | SOLE | 973 | 0 | 15,100 | ||
LOCKHEED MARTIN CORP | COMM STK | 539830109 | 136,039 | 453,222 | SH | SOLE | 139,890 | 0 | 313,332 | ||
LOEWS CORP | COMM STK | 540424108 | 918,965 | 19,173,060 | SH | SOLE | 7,227,755 | 0 | 11,945,305 | ||
LOUISIANA PAC CORP | COMM STK | 546347105 | 4,520 | 185,402 | SH | SOLE | 142,202 | 0 | 43,200 | ||
LOWES COS INC | COMM STK | 548661107 | 266,674 | 2,436,043 | SH | SOLE | 1,149,092 | 0 | 1,286,951 | ||
LULULEMON ATHLETICA INC | COMM STK | 550021109 | 25,200 | 153,779 | SH | SOLE | 72,859 | 0 | 80,920 | ||
LYDALL INC DEL | COMM STK | 550819106 | 29,590 | 1,261,276 | SH | SOLE | 344,294 | 0 | 916,982 | ||
M D C HLDGS INC | COMM STK | 552676108 | 823 | 28,307 | SH | SOLE | 18,112 | 0 | 10,195 | ||
MDU RES GROUP INC | COMM STK | 552690109 | 1,650 | 63,894 | SH | SOLE | 28,443 | 0 | 35,451 | ||
MGIC INVT CORP WIS | COMM STK | 552848103 | 18,658 | 1,414,527 | SH | SOLE | 429,127 | 0 | 985,400 | ||
MGM RESORTS INTERNATIONAL | COMM STK | 552953101 | 1,356,887 | 52,879,451 | SH | SOLE | 20,230,265 | 0 | 32,649,186 | ||
MSA SAFETY INC | COMM STK | 553498106 | 53,765 | 519,975 | SH | SOLE | 233,075 | 0 | 286,900 | ||
MSC INDL DIRECT INC | COMM STK | 553530106 | 1,656 | 20,027 | SH | SOLE | 6,500 | 0 | 13,527 | ||
MSG NETWORK INC | COMM STK | 553573106 | 41,218 | 1,895,062 | SH | SOLE | 496,858 | 0 | 1,398,204 | ||
MTS SYS CORP | COMM STK | 553777103 | 272 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
MACATAWA BK CORP | COMM STK | 554225102 | 377 | 37,951 | SH | SOLE | 15,551 | 0 | 22,400 | ||
MACERICH CO | COMM STK | 554382101 | 176,498 | 4,071,461 | SH | SOLE | 507,086 | 0 | 3,564,375 | ||
MACK CALI RLTY CORP | COMM STK | 554489104 | 1,493 | 67,256 | SH | SOLE | 34,422 | 0 | 32,834 | ||
MADDEN STEVEN LTD | COMM STK | 556269108 | 107,717 | 3,183,136 | SH | SOLE | 972,474 | 0 | 2,210,662 | ||
MADRIGAL PHARMACEUTICALS INC | COMM STK | 558868105 | 32,760 | 261,537 | SH | SOLE | 50,343 | 0 | 211,194 | ||
MAGELLAN HEALTH INC | COMM STK | 559079207 | 764 | 11,593 | SH | SOLE | 5,693 | 0 | 5,900 | ||
MAGNA INTL INC | COMM STK | 559222401 | 760,727 | 15,623,886 | SH | SOLE | 6,396,787 | 0 | 9,227,099 | ||
MAGNOLIA OIL & GAS CORP | COMM STK | 559663109 | 68,843 | 5,736,940 | SH | SOLE | 1,202,979 | 0 | 4,533,961 | ||
MANHATTAN ASSOCS INC | COMM STK | 562750109 | 35,445 | 643,173 | SH | SOLE | 193,953 | 0 | 449,220 | ||
MANITOWOC CO INC | COMM STK | 563571405 | 240 | 14,605 | SH | SOLE | 10,180 | 0 | 4,425 | ||
MARATHON OIL CORP | COMM STK | 565849106 | 25,524 | 1,527,457 | SH | SOLE | 454,888 | 0 | 1,072,569 | ||
MARKEL CORP | COMM STK | 570535104 | 9,766 | 9,803 | SH | SOLE | 6,415 | 0 | 3,388 | ||
MARSH & MCLENNAN COS INC | COMM STK | 571748102 | 3,215,077 | 34,239,369 | SH | SOLE | 11,073,451 | 0 | 23,165,918 | ||
MARRIOTT INTL INC NEW | COMM STK | 571903202 | 1,372,900 | 10,975,300 | SH | SOLE | 3,990,215 | 0 | 6,985,085 | ||
MARTIN MARIETTA MATLS INC | COMM STK | 573284106 | 337,987 | 1,680,025 | SH | SOLE | 600,492 | 0 | 1,079,533 | ||
MASCO CORP | COMM STK | 574599106 | 21,331 | 542,647 | SH | SOLE | 172,875 | 0 | 369,772 | ||
MASIMO CORP | COMM STK | 574795100 | 77,876 | 563,176 | SH | SOLE | 173,376 | 0 | 389,800 | ||
MASONITE INTL CORP NEW | COMM STK | 575385109 | 481 | 9,640 | SH | SOLE | 3,830 | 0 | 5,810 | ||
MASTEC INC | COMM STK | 576323109 | 2,460 | 51,136 | SH | SOLE | 32,036 | 0 | 19,100 | ||
MATADOR RES CO | COMM STK | 576485205 | 116,775 | 6,041,152 | SH | SOLE | 1,864,248 | 0 | 4,176,904 | ||
MATERION CORP | COMM STK | 576690101 | 709 | 12,432 | SH | SOLE | 5,932 | 0 | 6,500 | ||
MATRIX SVC CO | COMM STK | 576853105 | 757 | 38,657 | SH | SOLE | 23,957 | 0 | 14,700 | ||
MATTEL INC | COMM STK | 577081102 | 204,926 | 15,763,567 | SH | SOLE | 6,007,736 | 0 | 9,755,831 | ||
MATTHEWS INTL CORP | COMM STK | 577128101 | 4,046 | 109,511 | SH | SOLE | 97,611 | 0 | 11,900 | ||
MAXWELL TECHNOLOGIES INC | COMM STK | 577767106 | 57 | 12,694 | SH | SOLE | 694 | 0 | 12,000 | ||
MAXIMUS INC | COMM STK | 577933104 | 71,209 | 1,003,223 | SH | SOLE | 294,623 | 0 | 708,600 | ||
MCCORMICK & CO INC | COMM STK | 579780206 | 133,825 | 888,432 | SH | SOLE | 358,627 | 0 | 529,805 | ||
MCDERMOTT INTL INC | COMM STK | 580037703 | 1,754 | 235,776 | SH | SOLE | 121,793 | 0 | 113,983 | ||
MCDONALDS CORP | COMM STK | 580135101 | 2,833,587 | 14,921,469 | SH | SOLE | 5,763,166 | 0 | 9,158,303 | ||
MCGRATH RENTCORP | COMM STK | 580589109 | 71,347 | 1,261,215 | SH | SOLE | 617,713 | 0 | 643,502 | ||
MEDICINES CO | COMM STK | 584688105 | 1,634 | 58,450 | SH | SOLE | 38,230 | 0 | 20,220 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 242 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
MENLO THERAPEUTICS INC | COMM STK | 586858102 | 4,706 | 599,434 | SH | SOLE | 62,534 | 0 | 536,900 | ||
MERCER INTL INC | COMM STK | 588056101 | 152 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
MERCURY SYS INC | COMM STK | 589378108 | 1,375 | 21,465 | SH | SOLE | 13,465 | 0 | 8,000 | ||
MERCURY GENL CORP NEW | COMM STK | 589400100 | 1,513 | 30,210 | SH | SOLE | 22,790 | 0 | 7,420 | ||
MEREDITH CORP | COMM STK | 589433101 | 1,407 | 25,463 | SH | SOLE | 14,743 | 0 | 10,720 | ||
MERIDIAN BIOSCIENCE INC | COMM STK | 589584101 | 274 | 15,536 | SH | SOLE | 661 | 0 | 14,875 | ||
MERIT MED SYS INC | COMM STK | 589889104 | 1,753 | 28,350 | SH | SOLE | 18,044 | 0 | 10,306 | ||
METHODE ELECTRS INC | COMM STK | 591520200 | 2,083 | 72,387 | SH | SOLE | 31,637 | 0 | 40,750 | ||
METTLER TOLEDO INTERNATIONAL | COMM STK | 592688105 | 116,096 | 160,575 | SH | SOLE | 38,366 | 0 | 122,209 | ||
MICROSOFT CORP | COMM STK | 594918104 | 22,863,957 | 193,860,926 | SH | SOLE | 72,648,085 | 0 | 121,212,841 | ||
MICROSTRATEGY INC | COMM STK | 594972408 | 988 | 6,850 | SH | SOLE | 3,244 | 0 | 3,606 | ||
MICROCHIP TECHNOLOGY INC | COMM STK | 595017104 | 2,517,806 | 30,349,635 | SH | SOLE | 11,976,701 | 0 | 18,372,934 | ||
MICRON TECHNOLOGY INC | COMM STK | 595112103 | 776,455 | 18,786,722 | SH | SOLE | 7,164,325 | 0 | 11,622,397 | ||
MIDDLEBY CORP | COMM STK | 596278101 | 67,033 | 515,516 | SH | SOLE | 148,445 | 0 | 367,071 | ||
MIDDLESEX WATER CO | COMM STK | 596680108 | 58,465 | 1,044,204 | SH | SOLE | 203,784 | 0 | 840,420 | ||
MILLER HERMAN INC | COMM STK | 600544100 | 1,077 | 30,613 | SH | SOLE | 15,963 | 0 | 14,650 | ||
MINERALS TECHNOLOGIES INC | COMM STK | 603158106 | 114,047 | 1,939,910 | SH | SOLE | 521,152 | 0 | 1,418,758 | ||
MINERVA NEUROSCIENCES INC | COMM STK | 603380106 | 12,370 | 1,573,850 | SH | SOLE | 190,245 | 0 | 1,383,605 | ||
MITEK SYS INC | COMM STK | 606710200 | 326 | 26,641 | SH | SOLE | 541 | 0 | 26,100 | ||
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 107 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
MODINE MFG CO | COMM STK | 607828100 | 495 | 35,669 | SH | SOLE | 20,869 | 0 | 14,800 | ||
MOHAWK INDS INC | COMM STK | 608190104 | 24,497 | 194,191 | SH | SOLE | 70,040 | 0 | 124,151 | ||
MONDELEZ INTL INC | COMM STK | 609207105 | 552,881 | 11,075,335 | SH | SOLE | 5,044,603 | 0 | 6,030,732 | ||
MONMOUTH REAL ESTATE INVT CO | COMM STK | 609720107 | 1,270 | 96,363 | SH | SOLE | 18,881 | 0 | 77,482 | ||
MONOLITHIC PWR SYS INC | COMM STK | 609839105 | 71,795 | 529,893 | SH | SOLE | 141,616 | 0 | 388,277 | ||
MONRO INC | COMM STK | 610236101 | 294,379 | 3,402,438 | SH | SOLE | 738,243 | 0 | 2,664,195 | ||
MOODYS CORP | COMM STK | 615369105 | 118,832 | 656,205 | SH | SOLE | 244,071 | 0 | 412,134 | ||
MOOG INC | COMM STK | 615394202 | 111,424 | 1,281,472 | SH | SOLE | 294,775 | 0 | 986,697 | ||
MORGAN STANLEY | COMM STK | 617446448 | 2,575,183 | 61,023,285 | SH | SOLE | 25,403,356 | 0 | 35,619,929 | ||
MORNINGSTAR INC | COMM STK | 617700109 | 2,666 | 21,162 | SH | SOLE | 12,162 | 0 | 9,000 | ||
MOTORCAR PTS AMER INC | COMM STK | 620071100 | 671 | 35,559 | SH | SOLE | 19,159 | 0 | 16,400 | ||
MOTOROLA SOLUTIONS INC | COMM STK | 620076307 | 652,700 | 4,648,201 | SH | SOLE | 2,109,063 | 0 | 2,539,138 | ||
MOVADO GROUP INC | COMM STK | 624580106 | 820 | 22,553 | SH | SOLE | 253 | 0 | 22,300 | ||
MUELLER INDS INC | COMM STK | 624756102 | 709 | 22,626 | SH | SOLE | 10,126 | 0 | 12,500 | ||
MUELLER WTR PRODS INC | COMM STK | 624758108 | 91,399 | 9,103,446 | SH | SOLE | 1,695,614 | 0 | 7,407,832 | ||
MULTI COLOR CORP | COMM STK | 625383104 | 526 | 10,540 | SH | SOLE | 4,628 | 0 | 5,912 | ||
MURPHY OIL CORP | COMM STK | 626717102 | 177,021 | 6,041,689 | SH | SOLE | 1,809,884 | 0 | 4,231,805 | ||
MURPHY USA INC | COMM STK | 626755102 | 42,807 | 499,967 | SH | SOLE | 163,767 | 0 | 336,200 | ||
MYERS INDS INC | COMM STK | 628464109 | 80,160 | 4,684,978 | SH | SOLE | 1,486,689 | 0 | 3,198,289 | ||
NBT BANCORP INC | COMM STK | 628778102 | 1,249 | 34,676 | SH | SOLE | 13,896 | 0 | 20,780 | ||
NCI BUILDING SYS INC | COMM STK | 628852204 | 289 | 46,908 | SH | SOLE | 28,388 | 0 | 18,520 | ||
NCS MULTISTAGE HLDGS INC | COMM STK | 628877102 | 4,861 | 938,447 | SH | SOLE | 223,736 | 0 | 714,711 | ||
NN INC | COMM STK | 629337106 | 696 | 92,930 | SH | SOLE | 49,630 | 0 | 43,300 | ||
NRG ENERGY INC | COMM STK | 629377508 | 23,118 | 544,205 | SH | SOLE | 173,058 | 0 | 371,147 | ||
NVE CORP | COMM STK | 629445206 | 448 | 4,574 | SH | SOLE | 1,674 | 0 | 2,900 | ||
NANOMETRICS INC | COMM STK | 630077105 | 24,165 | 782,533 | SH | SOLE | 212,833 | 0 | 569,700 | ||
NAPCO SEC TECHNOLOGIES INC | COMM STK | 630402105 | 249 | 12,017 | SH | SOLE | 160 | 0 | 11,857 | ||
NASDAQ INC | COMM STK | 631103108 | 66,422 | 759,196 | SH | SOLE | 148,480 | 0 | 610,716 | ||
NATERA INC | COMM STK | 632307104 | 19,437 | 942,605 | SH | SOLE | 932,205 | 0 | 10,400 | ||
NATIONAL BK HLDGS CORP | COMM STK | 633707104 | 93,388 | 2,807,813 | SH | SOLE | 847,459 | 0 | 1,960,354 | ||
NATIONAL BEVERAGE CORP | COMM STK | 635017106 | 636 | 11,012 | SH | SOLE | 8,399 | 0 | 2,613 | ||
NATIONAL CINEMEDIA INC | COMM STK | 635309107 | 227 | 32,143 | SH | SOLE | 32,143 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COMM STK | 635906100 | 3,620 | 47,704 | SH | SOLE | 47,704 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COMM STK | 636180101 | 3,551 | 58,251 | SH | SOLE | 37,221 | 0 | 21,030 | ||
NATIONAL GEN HLDGS CORP | COMM STK | 636220303 | 396 | 16,691 | SH | SOLE | 1,091 | 0 | 15,600 | ||
NATIONAL GRID PLC | ADR | 636274409 | 409 | 7,324 | SH | SOLE | 7,271 | 0 | 53 | ||
NATIONAL INSTRS CORP | COMM STK | 636518102 | 386,291 | 8,708,104 | SH | SOLE | 2,593,353 | 0 | 6,114,751 | ||
NATIONAL OILWELL VARCO INC | COMM STK | 637071101 | 18,301 | 686,980 | SH | SOLE | 205,838 | 0 | 481,142 | ||
NATIONAL RETAIL PPTYS INC | COMM STK | 637417106 | 4,208 | 75,976 | SH | SOLE | 32,686 | 0 | 43,290 | ||
NATIONAL STORAGE AFFILIATES | COMM STK | 637870106 | 1,053 | 36,925 | SH | SOLE | 925 | 0 | 36,000 | ||
NATIONAL WESTN LIFE GROUP IN | COMM STK | 638517102 | 466 | 1,776 | SH | SOLE | 666 | 0 | 1,110 | ||
NAVIGATORS GROUP INC | COMM STK | 638904102 | 771 | 11,040 | SH | SOLE | 340 | 0 | 10,700 | ||
NATUS MEDICAL INC DEL | COMM STK | 639050103 | 6,180 | 243,495 | SH | SOLE | 81,795 | 0 | 161,700 | ||
NEENAH INC | COMM STK | 640079109 | 613 | 9,529 | SH | SOLE | 6,575 | 0 | 2,954 | ||
NEKTAR THERAPEUTICS | COMM STK | 640268108 | 46,921 | 1,396,464 | SH | SOLE | 297,040 | 0 | 1,099,424 | ||
NEOGEN CORP | COMM STK | 640491106 | 1,092 | 19,035 | SH | SOLE | 9,369 | 0 | 9,666 | ||
NEW CONCEPT ENERGY INC | COMM STK | 643611106 | 69 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
NEW FORTRESS ENERGY LLC | COMM STK | 644393100 | 13,980 | 1,196,895 | SH | SOLE | 219,289 | 0 | 977,606 | ||
NEW JERSEY RES | COMM STK | 646025106 | 2,922 | 58,681 | SH | SOLE | 31,531 | 0 | 27,150 | ||
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 405 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NEW SR INVT GROUP INC | COMM STK | 648691103 | 341 | 62,558 | SH | SOLE | 62,558 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COMM STK | 649445103 | 2,340 | 202,249 | SH | SOLE | 94,425 | 0 | 107,824 | ||
NEW YORK TIMES CO | COMM STK | 650111107 | 1,874 | 57,047 | SH | SOLE | 18,647 | 0 | 38,400 | ||
NEWELL BRANDS INC | COMM STK | 651229106 | 14,281 | 930,972 | SH | SOLE | 274,633 | 0 | 656,339 | ||
NEWMARKET CORP | COMM STK | 651587107 | 28,963 | 66,802 | SH | SOLE | 19,025 | 0 | 47,777 | ||
NEWMONT MNG CORP | COMM STK | 651639106 | 375,174 | 10,488,496 | SH | SOLE | 3,104,375 | 0 | 7,384,121 | ||
NIKE INC | COMM STK | 654106103 | 2,073,169 | 24,619,039 | SH | SOLE | 10,930,297 | 0 | 13,688,742 | ||
NOBLE ENERGY INC | COMM STK | 655044105 | 21,551 | 871,434 | SH | SOLE | 271,544 | 0 | 599,890 | ||
NORDSON CORP | COMM STK | 655663102 | 52,736 | 397,951 | SH | SOLE | 153,331 | 0 | 244,620 | ||
NORDSTROM INC | COMM STK | 655664100 | 8,864 | 199,740 | SH | SOLE | 59,284 | 0 | 140,456 | ||
NORFOLK SOUTHERN CORP | COMM STK | 655844108 | 164,912 | 882,403 | SH | SOLE | 276,172 | 0 | 606,231 | ||
NORTHERN OIL & GAS INC NEV | COMM STK | 665531109 | 637 | 232,527 | SH | SOLE | 146,827 | 0 | 85,700 | ||
NORTHERN TR CORP | COMM STK | 665859104 | 527,140 | 5,830,553 | SH | SOLE | 1,957,238 | 0 | 3,873,315 | ||
NORTHRIM BANCORP INC | COMM STK | 666762109 | 249 | 7,237 | SH | SOLE | 112 | 0 | 7,125 | ||
NORTHROP GRUMMAN CORP | COMM STK | 666807102 | 2,916,682 | 10,818,555 | SH | SOLE | 4,134,463 | 0 | 6,684,092 | ||
NORTHWEST BANCSHARES INC MD | COMM STK | 667340103 | 1,106 | 65,182 | SH | SOLE | 21,103 | 0 | 44,079 | ||
NORTHWESTERN CORP | COMM STK | 668074305 | 94,094 | 1,336,379 | SH | SOLE | 444,579 | 0 | 891,800 | ||
NUCOR CORP | COMM STK | 670346105 | 267,479 | 4,584,041 | SH | SOLE | 1,474,280 | 0 | 3,109,761 | ||
NUVASIVE INC | COMM STK | 670704105 | 109,704 | 1,931,757 | SH | SOLE | 386,861 | 0 | 1,544,896 | ||
OGE ENERGY CORP | COMM STK | 670837103 | 9,210 | 213,586 | SH | SOLE | 166,401 | 0 | 47,185 | ||
OSI SYSTEMS INC | COMM STK | 671044105 | 42,923 | 489,990 | SH | SOLE | 139,852 | 0 | 350,138 | ||
OAKTREE CAP GROUP LLC | COMM STK | 674001201 | 100,641 | 2,027,000 | SH | SOLE | 485,000 | 0 | 1,542,000 | ||
OASIS PETE INC NEW | COMM STK | 674215108 | 189 | 31,351 | SH | SOLE | 18,251 | 0 | 13,100 | ||
OCCIDENTAL PETE CORP | COMM STK | 674599105 | 1,587,420 | 23,979,148 | SH | SOLE | 9,573,094 | 0 | 14,406,054 | ||
OCEANEERING INTL INC | COMM STK | 675232102 | 17,765 | 1,126,526 | SH | SOLE | 372,226 | 0 | 754,300 | ||
OCEANFIRST FINL CORP | COMM STK | 675234108 | 455 | 18,905 | SH | SOLE | 791 | 0 | 18,114 | ||
OCWEN FINL CORP | COMM STK | 675746309 | 586 | 322,041 | SH | SOLE | 220,111 | 0 | 101,930 | ||
ODONATE THERAPEUTICS INC | COMM STK | 676079106 | 8,175 | 369,725 | SH | SOLE | 36,956 | 0 | 332,769 | ||
OFFICE DEPOT INC | COMM STK | 676220106 | 1,384 | 381,309 | SH | SOLE | 305,634 | 0 | 75,675 | ||
OIL DRI CORP AMER | COMM STK | 677864100 | 21,263 | 682,809 | SH | SOLE | 139,386 | 0 | 543,423 | ||
OIL STS INTL INC | COMM STK | 678026105 | 776 | 45,736 | SH | SOLE | 13,106 | 0 | 32,630 | ||
OKTA INC | COMM STK | 679295105 | 194,287 | 2,348,452 | SH | SOLE | 783,873 | 0 | 1,564,579 | ||
OLD DOMINION FREIGHT LINE IN | COMM STK | 679580100 | 310,680 | 2,151,673 | SH | SOLE | 503,176 | 0 | 1,648,497 | ||
OLD NATL BANCORP IND | COMM STK | 680033107 | 1,046 | 63,794 | SH | SOLE | 24,252 | 0 | 39,542 | ||
OLD REP INTL CORP | COMM STK | 680223104 | 3,031 | 144,893 | SH | SOLE | 84,213 | 0 | 60,680 | ||
OLIN CORP | COMM STK | 680665205 | 1,329 | 57,431 | SH | SOLE | 21,041 | 0 | 36,390 | ||
OLLIES BARGAIN OUTLT HLDGS I | COMM STK | 681116109 | 218,143 | 2,556,458 | SH | SOLE | 461,040 | 0 | 2,095,418 | ||
OMNICOM GROUP INC | COMM STK | 681919106 | 59,835 | 819,773 | SH | SOLE | 256,652 | 0 | 563,121 | ||
OMEGA HEALTHCARE INVS INC | COMM STK | 681936100 | 2,405 | 63,037 | SH | SOLE | 27,057 | 0 | 35,980 | ||
OMEGA FLEX INC | COMM STK | 682095104 | 670 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COMM STK | 682129101 | 264 | 37,592 | SH | SOLE | 10,392 | 0 | 27,200 | ||
OMEROS CORP | COMM STK | 682143102 | 308 | 17,719 | SH | SOLE | 719 | 0 | 17,000 | ||
ON DECK CAP INC | COMM STK | 682163100 | 816 | 150,471 | SH | SOLE | 114,171 | 0 | 36,300 | ||
ON SEMICONDUCTOR CORP | COMM STK | 682189105 | 8,855 | 430,475 | SH | SOLE | 329,785 | 0 | 100,690 | ||
ONE LIBERTY PPTYS INC | COMM STK | 682406103 | 264 | 9,104 | SH | SOLE | 242 | 0 | 8,862 | ||
ONEOK INC NEW | COMM STK | 682680103 | 54,415 | 779,133 | SH | SOLE | 256,539 | 0 | 522,594 | ||
OPEN TEXT CORP | COMM STK | 683715106 | 387 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
OPTICAL CABLE CORP | COMM STK | 683827208 | 60 | 12,869 | SH | SOLE | 0 | 0 | 12,869 | ||
ORMAT TECHNOLOGIES INC | COMM STK | 686688102 | 37,127 | 673,205 | SH | SOLE | 195,905 | 0 | 477,300 | ||
OSHKOSH CORP | COMM STK | 688239201 | 3,830 | 50,980 | SH | SOLE | 29,243 | 0 | 21,737 | ||
OTTER TAIL CORP | COMM STK | 689648103 | 1,190 | 23,878 | SH | SOLE | 8,528 | 0 | 15,350 | ||
OVERSTOCK COM INC DEL | COMM STK | 690370101 | 178 | 10,690 | SH | SOLE | 390 | 0 | 10,300 | ||
OWENS & MINOR INC NEW | COMM STK | 690732102 | 126 | 30,825 | SH | SOLE | 30,825 | 0 | 0 | ||
OWENS CORNING NEW | COMM STK | 690742101 | 2,337 | 49,605 | SH | SOLE | 17,805 | 0 | 31,800 | ||
OWENS ILL INC | COMM STK | 690768403 | 1,123 | 59,191 | SH | SOLE | 42,891 | 0 | 16,300 | ||
OXFORD INDS INC | COMM STK | 691497309 | 320 | 4,256 | SH | SOLE | 276 | 0 | 3,980 | ||
PDF SOLUTIONS INC | COMM STK | 693282105 | 36,551 | 2,959,603 | SH | SOLE | 561,103 | 0 | 2,398,500 | ||
PNC FINL SVCS GROUP INC | COMM STK | 693475105 | 1,601,210 | 13,054,052 | SH | SOLE | 4,262,142 | 0 | 8,791,910 | ||
PPG INDS INC | COMM STK | 693506107 | 370,857 | 3,285,701 | SH | SOLE | 1,241,959 | 0 | 2,043,742 | ||
PVH CORP | COMM STK | 693656100 | 23,592 | 193,457 | SH | SOLE | 67,814 | 0 | 125,643 | ||
PACCAR INC | COMM STK | 693718108 | 846,651 | 12,425,173 | SH | SOLE | 5,697,524 | 0 | 6,727,649 | ||
PACIRA PHARMACEUTICALS INC | COMM STK | 695127100 | 13,965 | 366,930 | SH | SOLE | 163,930 | 0 | 203,000 | ||
PACKAGING CORP AMER | COMM STK | 695156109 | 217,041 | 2,183,951 | SH | SOLE | 839,675 | 0 | 1,344,276 | ||
PACWEST BANCORP DEL | COMM STK | 695263103 | 1,034 | 27,493 | SH | SOLE | 14,511 | 0 | 12,982 | ||
PALO ALTO NETWORKS INC | COMM STK | 697435105 | 38,425 | 158,204 | SH | SOLE | 72,536 | 0 | 85,668 | ||
PANHANDLE OIL AND GAS INC | COMM STK | 698477106 | 12,582 | 801,424 | SH | SOLE | 181,754 | 0 | 619,670 | ||
PAPA JOHNS INTL INC | COMM STK | 698813102 | 126,637 | 2,391,643 | SH | SOLE | 513,883 | 0 | 1,877,760 | ||
PARK ELECTROCHEMICAL CORP | COMM STK | 700416209 | 293 | 18,660 | SH | SOLE | 3,160 | 0 | 15,500 | ||
PARK HOTELS RESORTS INC | COMM STK | 700517105 | 2,037 | 65,540 | SH | SOLE | 19,430 | 0 | 46,110 | ||
PARK NATL CORP | COMM STK | 700658107 | 1,421 | 15,001 | SH | SOLE | 8,266 | 0 | 6,735 | ||
PARKER HANNIFIN CORP | COMM STK | 701094104 | 41,515 | 241,903 | SH | SOLE | 75,326 | 0 | 166,577 | ||
PARSLEY ENERGY INC | COMM STK | 701877102 | 4,050 | 209,834 | SH | SOLE | 137,524 | 0 | 72,310 | ||
PARTY CITY HOLDCO INC | COMM STK | 702149105 | 18,959 | 2,387,839 | SH | SOLE | 743,030 | 0 | 1,644,809 | ||
PATRICK INDS INC | COMM STK | 703343103 | 35,736 | 788,520 | SH | SOLE | 225,670 | 0 | 562,850 | ||
PATTERSON COMPANIES INC | COMM STK | 703395103 | 302,485 | 13,843,689 | SH | SOLE | 3,939,135 | 0 | 9,904,554 | ||
PATTERSON UTI ENERGY INC | COMM STK | 703481101 | 1,481 | 105,631 | SH | SOLE | 34,854 | 0 | 70,777 | ||
PAYCHEX INC | COMM STK | 704326107 | 62,407 | 778,137 | SH | SOLE | 291,779 | 0 | 486,358 | ||
PEABODY ENERGY CORP NEW | COMM STK | 704551100 | 778 | 27,479 | SH | SOLE | 13,879 | 0 | 13,600 | ||
PEAPACK-GLADSTONE FINL CORP | COMM STK | 704699107 | 738 | 28,163 | SH | SOLE | 18,006 | 0 | 10,157 | ||
PEGASYSTEMS INC | COMM STK | 705573103 | 51,438 | 791,358 | SH | SOLE | 235,558 | 0 | 555,800 | ||
PEMBINA PIPELINE CORP | COMM STK | 706327103 | 639 | 17,398 | SH | SOLE | 17,398 | 0 | 0 | ||
PENN NATL GAMING INC | COMM STK | 707569109 | 37,009 | 1,841,245 | SH | SOLE | 545,633 | 0 | 1,295,612 | ||
PENNEY J C CORP INC | COMM STK | 708160106 | 192 | 128,925 | SH | SOLE | 128,925 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | COMM STK | 709102107 | 783 | 124,461 | SH | SOLE | 53,530 | 0 | 70,931 | ||
PEOPLES BANCORP INC | COMM STK | 709789101 | 297 | 9,584 | SH | SOLE | 3,389 | 0 | 6,195 | ||
PEOPLES UTD FINL INC | COMM STK | 712704105 | 10,998 | 668,998 | SH | SOLE | 182,091 | 0 | 486,907 | ||
PEPSICO INC | COMM STK | 713448108 | 1,467,714 | 11,976,453 | SH | SOLE | 5,479,319 | 0 | 6,497,134 | ||
PERKINELMER INC | COMM STK | 714046109 | 1,835,000 | 19,043,167 | SH | SOLE | 4,465,077 | 0 | 14,578,090 | ||
PERSPECTA INC | COMM STK | 715347100 | 2,748 | 135,890 | SH | SOLE | 78,519 | 0 | 57,371 | ||
PETMED EXPRESS INC | COMM STK | 716382106 | 456 | 20,030 | SH | SOLE | 9,090 | 0 | 10,940 | ||
PFIZER INC | COMM STK | 717081103 | 4,547,726 | 107,080,908 | SH | SOLE | 42,519,962 | 0 | 64,560,946 | ||
PHASEBIO PHARMACEUTICALS INC | COMM STK | 717224109 | 6,198 | 651,701 | SH | SOLE | 63,976 | 0 | 587,725 | ||
PHILIP MORRIS INTL INC | COMM STK | 718172109 | 3,915,277 | 44,295,484 | SH | SOLE | 18,220,949 | 0 | 26,074,535 | ||
PHILLIPS 66 | COMM STK | 718546104 | 112,829 | 1,185,555 | SH | SOLE | 346,303 | 0 | 839,252 | ||
PHOTRONICS INC | COMM STK | 719405102 | 456 | 48,277 | SH | SOLE | 1,117 | 0 | 47,160 | ||
PIEDMONT OFFICE REALTY TR IN | COMM STK | 720190206 | 1,435 | 68,807 | SH | SOLE | 37,927 | 0 | 30,880 | ||
PIER 1 IMPORTS INC | COMM STK | 720279108 | 56 | 73,125 | SH | SOLE | 73,125 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COMM STK | 723484101 | 21,049 | 220,228 | SH | SOLE | 70,616 | 0 | 149,612 | ||
PIONEER ENERGY SVCS CORP | COMM STK | 723664108 | 117 | 66,239 | SH | SOLE | 66,239 | 0 | 0 | ||
PIONEER NAT RES CO | COMM STK | 723787107 | 1,308,203 | 8,590,776 | SH | SOLE | 3,467,454 | 0 | 5,123,322 | ||
PIPER JAFFRAY COS | COMM STK | 724078100 | 1,087 | 14,929 | SH | SOLE | 8,639 | 0 | 6,290 | ||
PITNEY BOWES INC | COMM STK | 724479100 | 974 | 141,742 | SH | SOLE | 40,142 | 0 | 101,600 | ||
PLANTRONICS INC NEW | COMM STK | 727493108 | 18,573 | 402,807 | SH | SOLE | 115,057 | 0 | 287,750 | ||
PLEXUS CORP | COMM STK | 729132100 | 1,034 | 16,962 | SH | SOLE | 6,502 | 0 | 10,460 | ||
POLARIS INDS INC | COMM STK | 731068102 | 2,729 | 32,320 | SH | SOLE | 18,680 | 0 | 13,640 | ||
POPULAR INC | COMM STK | 733174700 | 156,286 | 2,998,010 | SH | SOLE | 938,170 | 0 | 2,059,840 | ||
PORTLAND GEN ELEC CO | COMM STK | 736508847 | 65,991 | 1,272,972 | SH | SOLE | 373,472 | 0 | 899,500 | ||
PORTOLA PHARMACEUTICALS INC | COMM STK | 737010108 | 2,323 | 66,959 | SH | SOLE | 36,659 | 0 | 30,300 | ||
POST HLDGS INC | COMM STK | 737446104 | 525,227 | 4,800,979 | SH | SOLE | 1,084,164 | 0 | 3,716,815 | ||
POTLATCHDELTIC CORPORATION | COMM STK | 737630103 | 49,568 | 1,311,668 | SH | SOLE | 433,163 | 0 | 878,505 | ||
POWER INTEGRATIONS INC | COMM STK | 739276103 | 641 | 9,169 | SH | SOLE | 3,367 | 0 | 5,802 | ||
PREFERRED BK LOS ANGELES CA | COMM STK | 740367404 | 56,273 | 1,251,353 | SH | SOLE | 245,687 | 0 | 1,005,666 | ||
PRICESMART INC | COMM STK | 741511109 | 26,132 | 443,816 | SH | SOLE | 187,020 | 0 | 256,796 | ||
PROCTER AND GAMBLE CO | COMM STK | 742718109 | 781,782 | 7,513,524 | SH | SOLE | 3,458,082 | 0 | 4,055,442 | ||
PROGENICS PHARMACEUTICALS IN | COMM STK | 743187106 | 793 | 170,978 | SH | SOLE | 82,238 | 0 | 88,740 | ||
PROGRESSIVE CORP OHIO | COMM STK | 743315103 | 559,784 | 7,765,071 | SH | SOLE | 2,823,440 | 0 | 4,941,631 | ||
PROOFPOINT INC | COMM STK | 743424103 | 985,432 | 8,115,225 | SH | SOLE | 2,479,211 | 0 | 5,636,014 | ||
PROSPERITY BANCSHARES INC | COMM STK | 743606105 | 174,430 | 2,525,769 | SH | SOLE | 635,160 | 0 | 1,890,609 | ||
PROTO LABS INC | COMM STK | 743713109 | 2,015 | 19,167 | SH | SOLE | 11,167 | 0 | 8,000 | ||
PROVIDENCE SVC CORP | COMM STK | 743815102 | 1,636 | 24,561 | SH | SOLE | 9,261 | 0 | 15,300 | ||
PRUDENTIAL FINL INC | COMM STK | 744320102 | 305,503 | 3,325,024 | SH | SOLE | 1,232,312 | 0 | 2,092,712 | ||
PUBLIC SVC ENTERPRISE GRP IN | COMM STK | 744573106 | 54,979 | 925,423 | SH | SOLE | 281,070 | 0 | 644,353 | ||
PULTE GROUP INC | COMM STK | 745867101 | 13,521 | 483,590 | SH | SOLE | 165,522 | 0 | 318,068 | ||
PURECYCLE CORP | COMM STK | 746228303 | 399 | 40,436 | SH | SOLE | 40,436 | 0 | 0 | ||
QUAKER CHEM CORP | COMM STK | 747316107 | 209,655 | 1,046,546 | SH | SOLE | 251,407 | 0 | 795,139 | ||
QUALCOMM INC | COMM STK | 747525103 | 1,337,387 | 23,450,591 | SH | SOLE | 9,734,232 | 0 | 13,716,359 | ||
QUANEX BUILDING PRODUCTS COR | COMM STK | 747619104 | 32,733 | 2,059,964 | SH | SOLE | 481,938 | 0 | 1,578,026 | ||
QUMU CORP | COMM STK | 749063103 | 57 | 23,450 | SH | SOLE | 0 | 0 | 23,450 | ||
QUOTIENT TECHNOLOGY INC | COMM STK | 749119103 | 1,126 | 114,067 | SH | SOLE | 101,477 | 0 | 12,590 | ||
REV GROUP INC | COMM STK | 749527107 | 19,825 | 1,810,476 | SH | SOLE | 412,466 | 0 | 1,398,010 | ||
RLI CORP | COMM STK | 749607107 | 341 | 4,750 | SH | SOLE | 3,750 | 0 | 1,000 | ||
RPC INC | COMM STK | 749660106 | 10,255 | 898,805 | SH | SOLE | 247,105 | 0 | 651,700 | ||
RPM INTL INC | COMM STK | 749685103 | 821,161 | 14,148,193 | SH | SOLE | 4,841,612 | 0 | 9,306,581 | ||
RADIAN GROUP INC | COMM STK | 750236101 | 162,130 | 7,817,250 | SH | SOLE | 1,996,662 | 0 | 5,820,588 | ||
RADIUS HEALTH INC | COMM STK | 750469207 | 51,055 | 2,560,414 | SH | SOLE | 475,799 | 0 | 2,084,615 | ||
RADNET INC | COMM STK | 750491102 | 195 | 15,722 | SH | SOLE | 8,122 | 0 | 7,600 | ||
RALPH LAUREN CORP | COMM STK | 751212101 | 181,864 | 1,402,405 | SH | SOLE | 416,200 | 0 | 986,205 | ||
RAVEN INDS INC | COMM STK | 754212108 | 47,164 | 1,229,195 | SH | SOLE | 487,641 | 0 | 741,554 | ||
RAYMOND JAMES FINANCIAL INC | COMM STK | 754730109 | 146,073 | 1,816,607 | SH | SOLE | 744,804 | 0 | 1,071,803 | ||
RAYONIER INC | COMM STK | 754907103 | 541,586 | 17,182,299 | SH | SOLE | 5,272,668 | 0 | 11,909,631 | ||
RAYTHEON CO | COMM STK | 755111507 | 236,263 | 1,297,578 | SH | SOLE | 641,392 | 0 | 656,186 | ||
REALTY INCOME CORP | COMM STK | 756109104 | 41,321 | 561,736 | SH | SOLE | 183,110 | 0 | 378,626 | ||
RED HAT INC | COMM STK | 756577102 | 2,104,062 | 11,516,488 | SH | SOLE | 4,901,861 | 0 | 6,614,627 | ||
REDWOOD TR INC | COMM STK | 758075402 | 30,348 | 1,879,133 | SH | SOLE | 799,633 | 0 | 1,079,500 | ||
REGAL BELOIT CORP | COMM STK | 758750103 | 1,827 | 22,310 | SH | SOLE | 11,510 | 0 | 10,800 | ||
REGENCY CTRS CORP | COMM STK | 758849103 | 373,883 | 5,539,832 | SH | SOLE | 1,366,598 | 0 | 4,173,234 | ||
REINSURANCE GRP OF AMERICA I | COMM STK | 759351604 | 4,179 | 29,432 | SH | SOLE | 16,887 | 0 | 12,545 | ||
RELIANCE STEEL & ALUMINUM CO | COMM STK | 759509102 | 52,847 | 585,493 | SH | SOLE | 197,229 | 0 | 388,264 | ||
REPLIGEN CORP | COMM STK | 759916109 | 34,841 | 589,722 | SH | SOLE | 174,982 | 0 | 414,740 | ||
REPUBLIC SVCS INC | COMM STK | 760759100 | 571,440 | 7,109,235 | SH | SOLE | 2,181,215 | 0 | 4,928,020 | ||
RESMED INC | COMM STK | 761152107 | 27,724 | 266,651 | SH | SOLE | 83,230 | 0 | 183,421 | ||
REVANCE THERAPEUTICS INC | COMM STK | 761330109 | 429 | 27,207 | SH | SOLE | 13,807 | 0 | 13,400 | ||
REX AMERICAN RESOURCES CORP | COMM STK | 761624105 | 38,377 | 476,077 | SH | SOLE | 150,010 | 0 | 326,067 | ||
RIBBON COMMUNICATIONS INC | COMM STK | 762544104 | 86 | 16,612 | SH | SOLE | 912 | 0 | 15,700 | ||
RIGEL PHARMACEUTICALS INC | COMM STK | 766559603 | 13,096 | 5,095,827 | SH | SOLE | 1,040,727 | 0 | 4,055,100 | ||
RIO TINTO PLC | ADR | 767204100 | 306 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COMM STK | 767744105 | 6,151 | 180,911 | SH | SOLE | 90,011 | 0 | 90,900 | ||
RITE AID CORP | COMM STK | 767754104 | 538 | 847,444 | SH | SOLE | 765,044 | 0 | 82,400 | ||
ROBERT HALF INTL INC | COMM STK | 770323103 | 23,607 | 362,293 | SH | SOLE | 136,231 | 0 | 226,062 | ||
ROCKWELL AUTOMATION INC | COMM STK | 773903109 | 54,494 | 310,579 | SH | SOLE | 100,409 | 0 | 210,170 | ||
ROCKWELL MED INC | COMM STK | 774374102 | 214 | 37,642 | SH | SOLE | 33,642 | 0 | 4,000 | ||
ROGERS CORP | COMM STK | 775133101 | 1,403 | 8,831 | SH | SOLE | 4,098 | 0 | 4,733 | ||
ROLLINS INC | COMM STK | 775711104 | 450,839 | 10,832,270 | SH | SOLE | 2,579,723 | 0 | 8,252,547 | ||
ROPER TECHNOLOGIES INC | COMM STK | 776696106 | 5,255,388 | 15,367,980 | SH | SOLE | 5,099,894 | 0 | 10,268,086 | ||
ROSETTA STONE INC | COMM STK | 777780107 | 59,438 | 2,720,261 | SH | SOLE | 694,947 | 0 | 2,025,314 | ||
ROSS STORES INC | COMM STK | 778296103 | 1,798,423 | 19,317,108 | SH | SOLE | 7,133,828 | 0 | 12,183,280 | ||
ROYAL BK CDA MONTREAL QUE | COMM STK | 780087102 | 209 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 328,485 | 5,136,601 | SH | SOLE | 1,788,798 | 0 | 3,347,803 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 3,298 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
ROYAL GOLD INC | COMM STK | 780287108 | 3,441 | 37,846 | SH | SOLE | 22,496 | 0 | 15,350 | ||
RUDOLPH TECHNOLOGIES INC | COMM STK | 781270103 | 20,168 | 884,555 | SH | SOLE | 275,755 | 0 | 608,800 | ||
RUTHS HOSPITALITY GROUP INC | COMM STK | 783332109 | 32,971 | 1,288,433 | SH | SOLE | 381,233 | 0 | 907,200 | ||
RYANAIR HLDGS PLC | ADR | 783513203 | 76,766 | 1,024,370 | SH | SOLE | 366,581 | 0 | 657,789 | ||
RYDER SYS INC | COMM STK | 783549108 | 1,432 | 23,098 | SH | SOLE | 8,023 | 0 | 15,075 | ||
S & T BANCORP INC | COMM STK | 783859101 | 1,307 | 33,065 | SH | SOLE | 11,865 | 0 | 21,200 | ||
SEI INVESTMENTS CO | COMM STK | 784117103 | 4,287 | 82,057 | SH | SOLE | 40,201 | 0 | 41,856 | ||
SJW GROUP | COMM STK | 784305104 | 112,766 | 1,826,464 | SH | SOLE | 334,404 | 0 | 1,492,060 | ||
SPX CORP | COMM STK | 784635104 | 922 | 26,507 | SH | SOLE | 13,802 | 0 | 12,705 | ||
SAFEGUARD SCIENTIFICS INC | COMM STK | 786449207 | 12,405 | 1,143,275 | SH | SOLE | 236,728 | 0 | 906,547 | ||
SAGA COMMUNICATIONS INC | COMM STK | 786598300 | 22,074 | 665,091 | SH | SOLE | 139,179 | 0 | 525,912 | ||
ST JOE CO | COMM STK | 790148100 | 116,332 | 7,054,720 | SH | SOLE | 2,220,351 | 0 | 4,834,369 | ||
SALEM MEDIA GROUP INC | COMM STK | 794093104 | 52 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | ||
SANDERSON FARMS INC | COMM STK | 800013104 | 234,310 | 1,777,233 | SH | SOLE | 326,545 | 0 | 1,450,688 | ||
SANDY SPRING BANCORP INC | COMM STK | 800363103 | 19,169 | 612,813 | SH | SOLE | 135,824 | 0 | 476,989 | ||
SANFILIPPO JOHN B & SON INC | COMM STK | 800422107 | 18,595 | 258,732 | SH | SOLE | 76,932 | 0 | 181,800 | ||
SANGAMO THERAPEUTICS INC | COMM STK | 800677106 | 1,007 | 105,569 | SH | SOLE | 37,869 | 0 | 67,700 | ||
SANMINA CORPORATION | COMM STK | 801056102 | 1,052 | 36,458 | SH | SOLE | 16,056 | 0 | 20,402 | ||
SAREPTA THERAPEUTICS INC | COMM STK | 803607100 | 422,298 | 3,543,067 | SH | SOLE | 538,354 | 0 | 3,004,713 | ||
SAUL CTRS INC | COMM STK | 804395101 | 59,155 | 1,151,553 | SH | SOLE | 361,853 | 0 | 789,700 | ||
SCANSOURCE INC | COMM STK | 806037107 | 878 | 24,510 | SH | SOLE | 17,510 | 0 | 7,000 | ||
HENRY SCHEIN INC | COMM STK | 806407102 | 47,150 | 784,400 | SH | SOLE | 293,499 | 0 | 490,901 | ||
SCHLUMBERGER LTD | COMM STK | 806857108 | 299,863 | 6,882,334 | SH | SOLE | 2,284,064 | 0 | 4,598,270 | ||
SCHOLASTIC CORP | COMM STK | 807066105 | 91,883 | 2,310,934 | SH | SOLE | 671,936 | 0 | 1,638,998 | ||
THE CHARLES SCHWAB CORPORATI | COMM STK | 808513105 | 3,330,088 | 77,878,571 | SH | SOLE | 32,400,718 | 0 | 45,477,853 | ||
SCIENCE APPLICATNS INTL CP N | COMM STK | 808625107 | 38,256 | 497,155 | SH | SOLE | 142,874 | 0 | 354,281 | ||
SCOTTS MIRACLE GRO CO | COMM STK | 810186106 | 28,198 | 358,840 | SH | SOLE | 107,240 | 0 | 251,600 | ||
SCRIPPS E W CO OHIO | COMM STK | 811054402 | 484 | 23,030 | SH | SOLE | 12,915 | 0 | 10,115 | ||
SEACOAST BKG CORP FLA | COMM STK | 811707801 | 122,349 | 4,643,207 | SH | SOLE | 900,098 | 0 | 3,743,109 | ||
SEACOR HOLDINGS INC | COMM STK | 811904101 | 51,426 | 1,216,321 | SH | SOLE | 328,886 | 0 | 887,435 | ||
SEATTLE GENETICS INC | COMM STK | 812578102 | 592,856 | 8,094,701 | SH | SOLE | 2,300,241 | 0 | 5,794,460 | ||
SELECTA BIOSCIENCES INC | COMM STK | 816212104 | 442 | 186,696 | SH | SOLE | 185,386 | 0 | 1,310 | ||
SELECTIVE INS GROUP INC | COMM STK | 816300107 | 152,850 | 2,415,450 | SH | SOLE | 437,840 | 0 | 1,977,610 | ||
SEMTECH CORP | COMM STK | 816850101 | 2,152 | 42,261 | SH | SOLE | 25,461 | 0 | 16,800 | ||
SEMPRA ENERGY | COMM STK | 816851109 | 3,923,089 | 31,170,261 | SH | SOLE | 12,934,813 | 0 | 18,235,448 | ||
SEMPRA ENERGY | CVPFSTKF | 816851406 | 458,636 | 4,331,758 | SH | SOLE | 1,967,751 | 0 | 2,364,007 | ||
SEMPRA ENERGY | CVPFSTKF | 816851505 | 143,596 | 1,350,734 | SH | SOLE | 575,380 | 0 | 775,354 | ||
SERVICE CORP INTL | COMM STK | 817565104 | 92,079 | 2,293,386 | SH | SOLE | 833,180 | 0 | 1,460,206 | ||
SHERWIN WILLIAMS CO | COMM STK | 824348106 | 507,865 | 1,179,134 | SH | SOLE | 404,665 | 0 | 774,469 | ||
SI BONE INC | COMM STK | 825704109 | 13,840 | 734,629 | SH | SOLE | 123,538 | 0 | 611,091 | ||
SILICON LABORATORIES INC | COMM STK | 826919102 | 970 | 12,001 | SH | SOLE | 7,001 | 0 | 5,000 | ||
SILGAN HOLDINGS INC | COMM STK | 827048109 | 1,559 | 52,622 | SH | SOLE | 39,082 | 0 | 13,540 | ||
SIMMONS 1ST NATL CORP | COMM STK | 828730200 | 23,956 | 978,604 | SH | SOLE | 188,486 | 0 | 790,118 | ||
SIMON PPTY GROUP INC NEW | COMM STK | 828806109 | 504,837 | 2,770,631 | SH | SOLE | 580,367 | 0 | 2,190,264 | ||
SIMPSON MANUFACTURING CO INC | COMM STK | 829073105 | 65,563 | 1,106,179 | SH | SOLE | 193,106 | 0 | 913,073 | ||
SIMULATIONS PLUS INC | COMM STK | 829214105 | 568 | 26,898 | SH | SOLE | 26,898 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | COMM STK | 829226109 | 1,490 | 38,722 | SH | SOLE | 14,412 | 0 | 24,310 | ||
SKECHERS U S A INC | COMM STK | 830566105 | 3,545 | 105,473 | SH | SOLE | 64,963 | 0 | 40,510 | ||
SKYLINE CHAMPION CORPORATION | COMM STK | 830830105 | 44,026 | 2,317,164 | SH | SOLE | 431,701 | 0 | 1,885,463 | ||
SKYWEST INC | COMM STK | 830879102 | 318 | 5,860 | SH | SOLE | 3,330 | 0 | 2,530 | ||
SMITH A O CORP | COMM STK | 831865209 | 32,740 | 614,021 | SH | SOLE | 302,998 | 0 | 311,023 | ||
SMUCKER J M CO | COMM STK | 832696405 | 23,084 | 198,145 | SH | SOLE | 62,193 | 0 | 135,952 | ||
SNAP ON INC | COMM STK | 833034101 | 26,787 | 171,138 | SH | SOLE | 62,796 | 0 | 108,342 | ||
SONOCO PRODS CO | COMM STK | 835495102 | 2,999 | 48,733 | SH | SOLE | 29,296 | 0 | 19,437 | ||
SONY CORP | ADR | 835699307 | 760 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SOTHEBYS | COMM STK | 835898107 | 15,560 | 412,174 | SH | SOLE | 145,738 | 0 | 266,436 | ||
SOUTH JERSEY INDS INC | COMM STK | 838518108 | 4,341 | 135,347 | SH | SOLE | 109,407 | 0 | 25,940 | ||
SOUTH JERSEY INDS INC | CVPFSTKF | 838518116 | 23,795 | 463,184 | SH | SOLE | 88,324 | 0 | 374,860 | ||
SOUTH ST CORP | COMM STK | 840441109 | 110,265 | 1,613,476 | SH | SOLE | 277,978 | 0 | 1,335,498 | ||
SOUTHERN CO | COMM STK | 842587107 | 1,894,444 | 36,657,192 | SH | SOLE | 15,859,671 | 0 | 20,797,521 | ||
SOUTHERN FIRST BANCSHARES IN | COMM STK | 842873101 | 17,891 | 528,223 | SH | SOLE | 91,502 | 0 | 436,721 | ||
SOUTHWEST AIRLS CO | COMM STK | 844741108 | 400,251 | 7,710,483 | SH | SOLE | 3,944,732 | 0 | 3,765,751 | ||
SOUTHWEST GAS HOLDINGS INC | COMM STK | 844895102 | 278,172 | 3,381,620 | SH | SOLE | 719,907 | 0 | 2,661,713 | ||
SOUTHWESTERN ENERGY CO | COMM STK | 845467109 | 316 | 67,466 | SH | SOLE | 41,366 | 0 | 26,100 | ||
SPARK ENERGY INC | COMM STK | 846511103 | 626 | 70,269 | SH | SOLE | 39,539 | 0 | 30,730 | ||
SPARTAN MTRS INC | COMM STK | 846819100 | 350 | 39,667 | SH | SOLE | 22,867 | 0 | 16,800 | ||
SPARTANNASH CO | COMM STK | 847215100 | 10,276 | 647,517 | SH | SOLE | 196,000 | 0 | 451,517 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COMM STK | 848574109 | 604,752 | 6,607,145 | SH | SOLE | 2,613,900 | 0 | 3,993,245 | ||
SPIRIT AIRLS INC | COMM STK | 848577102 | 1,316 | 24,895 | SH | SOLE | 14,795 | 0 | 10,100 | ||
SPLUNK INC | COMM STK | 848637104 | 2,784,282 | 22,345,762 | SH | SOLE | 8,487,381 | 0 | 13,858,381 | ||
SQUARE INC | COMM STK | 852234103 | 46,422 | 619,615 | SH | SOLE | 312,800 | 0 | 306,815 | ||
STAMPS COM INC | COMM STK | 852857200 | 22,082 | 271,246 | SH | SOLE | 79,216 | 0 | 192,030 | ||
STANDARD MTR PRODS INC | COMM STK | 853666105 | 499 | 10,157 | SH | SOLE | 347 | 0 | 9,810 | ||
STANDEX INTL CORP | COMM STK | 854231107 | 8,564 | 116,680 | SH | SOLE | 37,280 | 0 | 79,400 | ||
STANLEY BLACK & DECKER INC | COMM STK | 854502101 | 120,174 | 882,531 | SH | SOLE | 311,329 | 0 | 571,202 | ||
STARBUCKS CORP | COMM STK | 855244109 | 251,544 | 3,383,694 | SH | SOLE | 1,477,848 | 0 | 1,905,846 | ||
STATE AUTO FINL CORP | COMM STK | 855707105 | 106,751 | 3,242,726 | SH | SOLE | 835,889 | 0 | 2,406,837 | ||
STATE STR CORP | COMM STK | 857477103 | 634,351 | 9,639,142 | SH | SOLE | 3,511,018 | 0 | 6,128,124 | ||
STEEL DYNAMICS INC | COMM STK | 858119100 | 29,087 | 824,686 | SH | SOLE | 369,071 | 0 | 455,615 | ||
STEELCASE INC | COMM STK | 858155203 | 414 | 28,435 | SH | SOLE | 15,546 | 0 | 12,889 | ||
STEPAN CO | COMM STK | 858586100 | 17,574 | 200,801 | SH | SOLE | 61,563 | 0 | 139,238 | ||
STERICYCLE INC | COMM STK | 858912108 | 589,676 | 10,835,640 | SH | SOLE | 4,545,337 | 0 | 6,290,303 | ||
STERLING CONSTRUCTION CO INC | COMM STK | 859241101 | 446 | 35,660 | SH | SOLE | 20,860 | 0 | 14,800 | ||
STEWART INFORMATION SVCS COR | COMM STK | 860372101 | 835 | 19,565 | SH | SOLE | 11,285 | 0 | 8,280 | ||
STIFEL FINL CORP | COMM STK | 860630102 | 1,218 | 23,085 | SH | SOLE | 9,999 | 0 | 13,086 | ||
STITCH FIX INC | COMM STK | 860897107 | 36,998 | 1,310,602 | SH | SOLE | 519,850 | 0 | 790,752 | ||
STOCK YDS BANCORP INC | COMM STK | 861025104 | 1,249 | 36,932 | SH | SOLE | 24,251 | 0 | 12,681 | ||
STORE CAP CORP | COMM STK | 862121100 | 2,181 | 65,103 | SH | SOLE | 45,803 | 0 | 19,300 | ||
STRATTEC SEC CORP | COMM STK | 863111100 | 7,191 | 244,761 | SH | SOLE | 48,408 | 0 | 196,353 | ||
STRYKER CORP | COMM STK | 863667101 | 6,522,528 | 33,022,113 | SH | SOLE | 11,903,323 | 0 | 21,118,790 | ||
STURM RUGER & CO INC | COMM STK | 864159108 | 523 | 9,858 | SH | SOLE | 4,378 | 0 | 5,480 | ||
SUMMER INFANT INC | COMM STK | 865646103 | 18 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COMM STK | 866082100 | 321 | 28,147 | SH | SOLE | 1,697 | 0 | 26,450 | ||
SUMMIT MIDSTREAM PARTNERS LP | COMM STK | 866142102 | 4,865 | 500,000 | SH | SOLE | 52,000 | 0 | 448,000 | ||
SUN CMNTYS INC | COMM STK | 866674104 | 3,321 | 28,022 | SH | SOLE | 13,772 | 0 | 14,250 | ||
SUN LIFE FINL INC | COMM STK | 866796105 | 269,180 | 7,004,525 | SH | SOLE | 2,445,934 | 0 | 4,558,591 | ||
SUN HYDRAULICS CORP | COMM STK | 866942105 | 113,199 | 2,433,867 | SH | SOLE | 717,046 | 0 | 1,716,821 | ||
SUNCOR ENERGY INC NEW | COMM STK | 867224107 | 41,768 | 1,287,965 | SH | SOLE | 344,510 | 0 | 943,455 | ||
SUNSTONE HOTEL INVS INC NEW | COMM STK | 867892101 | 177,724 | 12,341,977 | SH | SOLE | 2,386,926 | 0 | 9,955,051 | ||
SUNTRUST BKS INC | COMM STK | 867914103 | 52,529 | 886,568 | SH | SOLE | 339,495 | 0 | 547,073 | ||
SUPERIOR ENERGY SVCS INC | COMM STK | 868157108 | 1,626 | 348,145 | SH | SOLE | 168,045 | 0 | 180,100 | ||
SUPERNUS PHARMACEUTICALS INC | COMM STK | 868459108 | 26,985 | 770,108 | SH | SOLE | 232,708 | 0 | 537,400 | ||
SURMODICS INC | COMM STK | 868873100 | 572 | 13,166 | SH | SOLE | 216 | 0 | 12,950 | ||
SYKES ENTERPRISES INC | COMM STK | 871237103 | 1,071 | 37,854 | SH | SOLE | 18,044 | 0 | 19,810 | ||
SYMANTEC CORP | COMM STK | 871503108 | 2,197,258 | 95,574,546 | SH | SOLE | 35,435,220 | 0 | 60,139,326 | ||
SYNOPSYS INC | COMM STK | 871607107 | 1,210,685 | 10,513,982 | SH | SOLE | 4,463,982 | 0 | 6,050,000 | ||
SYSCO CORP | COMM STK | 871829107 | 147,059 | 2,202,796 | SH | SOLE | 659,061 | 0 | 1,543,735 | ||
SYSTEMAX INC | COMM STK | 871851101 | 280 | 12,366 | SH | SOLE | 11,676 | 0 | 690 | ||
TCF FINL CORP | COMM STK | 872275102 | 2,652 | 128,174 | SH | SOLE | 56,794 | 0 | 71,380 | ||
TJX COS INC NEW | COMM STK | 872540109 | 235,392 | 4,423,838 | SH | SOLE | 2,280,848 | 0 | 2,142,990 | ||
T MOBILE US INC | COMM STK | 872590104 | 395,530 | 5,724,024 | SH | SOLE | 642,359 | 0 | 5,081,665 | ||
TABULA RASA HEALTHCARE INC | COMM STK | 873379101 | 62,769 | 1,112,533 | SH | SOLE | 235,303 | 0 | 877,230 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 52,473 | 1,281,071 | SH | SOLE | 1,165,914 | 0 | 115,157 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COMM STK | 874054109 | 206,089 | 2,183,842 | SH | SOLE | 823,034 | 0 | 1,360,808 | ||
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 121,336 | 5,956,597 | SH | SOLE | 1,671,681 | 0 | 4,284,916 | ||
TAL EDUCATION GROUP | ADR | 874080104 | 56,470 | 1,565,138 | SH | SOLE | 435,186 | 0 | 1,129,952 | ||
TANDEM DIABETES CARE INC | COMM STK | 875372203 | 15,793 | 248,713 | SH | SOLE | 47,513 | 0 | 201,200 | ||
TANGER FACTORY OUTLET CTRS I | COMM STK | 875465106 | 666 | 31,722 | SH | SOLE | 19,042 | 0 | 12,680 | ||
TAPESTRY INC | COMM STK | 876030107 | 713,131 | 21,949,261 | SH | SOLE | 8,000,487 | 0 | 13,948,774 | ||
TATA MTRS LTD | ADR | 876568502 | 364 | 29,014 | SH | SOLE | 23,244 | 0 | 5,770 | ||
TAUBMAN CTRS INC | COMM STK | 876664103 | 4,960 | 93,801 | SH | SOLE | 75,801 | 0 | 18,000 | ||
TEAM INC | COMM STK | 878155100 | 47,998 | 2,742,749 | SH | SOLE | 517,232 | 0 | 2,225,517 | ||
TECH DATA CORP | COMM STK | 878237106 | 17,829 | 174,099 | SH | SOLE | 57,295 | 0 | 116,804 | ||
TECK RESOURCES LTD | COMM STK | 878742204 | 57,459 | 2,478,841 | SH | SOLE | 775,081 | 0 | 1,703,760 | ||
TELEDYNE TECHNOLOGIES INC | COMM STK | 879360105 | 505,587 | 2,133,188 | SH | SOLE | 404,610 | 0 | 1,728,578 | ||
TELEFLEX INC | COMM STK | 879369106 | 1,822,392 | 6,031,215 | SH | SOLE | 2,064,608 | 0 | 3,966,607 | ||
TELEFONICA S A | ADR | 879382208 | 927 | 110,885 | SH | SOLE | 110,702 | 0 | 183 | ||
TELEPHONE & DATA SYS INC | COMM STK | 879433829 | 2,012 | 65,462 | SH | SOLE | 26,242 | 0 | 39,220 | ||
TENNANT CO | COMM STK | 880345103 | 921 | 14,831 | SH | SOLE | 11,891 | 0 | 2,940 | ||
TENNECO INC | COMM STK | 880349105 | 424 | 19,118 | SH | SOLE | 9,368 | 0 | 9,750 | ||
TERADYNE INC | COMM STK | 880770102 | 2,669 | 66,983 | SH | SOLE | 37,083 | 0 | 29,900 | ||
TEREX CORP NEW | COMM STK | 880779103 | 1,504 | 46,823 | SH | SOLE | 22,923 | 0 | 23,900 | ||
TERNIUM SA | ADR | 880890108 | 5,242 | 192,566 | SH | SOLE | 75,123 | 0 | 117,443 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 124,816 | 7,960,189 | SH | SOLE | 2,361,900 | 0 | 5,598,289 | ||
TEXAS INSTRS INC | COMM STK | 882508104 | 3,154,143 | 29,736,432 | SH | SOLE | 9,428,429 | 0 | 20,308,003 | ||
TEXAS ROADHOUSE INC | COMM STK | 882681109 | 60,438 | 971,829 | SH | SOLE | 280,829 | 0 | 691,000 | ||
TEXTRON INC | COMM STK | 883203101 | 1,465,266 | 28,923,523 | SH | SOLE | 10,581,958 | 0 | 18,341,565 | ||
THERMO FISHER SCIENTIFIC INC | COMM STK | 883556102 | 4,583,030 | 16,743,495 | SH | SOLE | 5,038,491 | 0 | 11,705,004 | ||
THOR INDS INC | COMM STK | 885160101 | 1,703 | 27,304 | SH | SOLE | 10,304 | 0 | 17,000 | ||
TIFFANY & CO NEW | COMM STK | 886547108 | 408,769 | 3,872,748 | SH | SOLE | 1,326,620 | 0 | 2,546,128 | ||
TIMKEN CO | COMM STK | 887389104 | 1,484 | 34,028 | SH | SOLE | 22,828 | 0 | 11,200 | ||
TIMKENSTEEL CORP | COMM STK | 887399103 | 746 | 68,730 | SH | SOLE | 22,940 | 0 | 45,790 | ||
TOCAGEN INC | COMM STK | 888846102 | 6,848 | 629,986 | SH | SOLE | 70,773 | 0 | 559,213 | ||
TOLL BROTHERS INC | COMM STK | 889478103 | 6,126 | 169,234 | SH | SOLE | 65,214 | 0 | 104,020 | ||
TOMPKINS FINANCIAL CORPORATI | COMM STK | 890110109 | 727 | 9,561 | SH | SOLE | 3,044 | 0 | 6,517 | ||
TOOTSIE ROLL INDS INC | COMM STK | 890516107 | 601 | 16,132 | SH | SOLE | 9,537 | 0 | 6,595 | ||
TORCHMARK CORP | COMM STK | 891027104 | 16,993 | 207,354 | SH | SOLE | 66,955 | 0 | 140,399 | ||
TORO CO | COMM STK | 891092108 | 642,750 | 9,336,871 | SH | SOLE | 1,955,547 | 0 | 7,381,324 | ||
TORONTO DOMINION BK ONT | COMM STK | 891160509 | 3,762 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
TOTAL SYS SVCS INC | COMM STK | 891906109 | 29,520 | 310,706 | SH | SOLE | 98,383 | 0 | 212,323 | ||
TOYOTA MOTOR CORP | ADR | 892331307 | 511 | 4,330 | SH | SOLE | 4,281 | 0 | 49 | ||
TRACTOR SUPPLY CO | COMM STK | 892356106 | 78,142 | 799,321 | SH | SOLE | 194,765 | 0 | 604,556 | ||
TRANSDIGM GROUP INC | COMM STK | 893641100 | 73,171 | 161,174 | SH | SOLE | 61,482 | 0 | 99,692 | ||
TREDEGAR CORP | COMM STK | 894650100 | 172 | 10,650 | SH | SOLE | 450 | 0 | 10,200 | ||
TRIBUNE MEDIA CO | COMM STK | 896047503 | 346 | 7,492 | SH | SOLE | 4,792 | 0 | 2,700 | ||
TRICO BANCSHARES | COMM STK | 896095106 | 335 | 8,515 | SH | SOLE | 4,515 | 0 | 4,000 | ||
TRIMBLE INC | COMM STK | 896239100 | 3,923 | 97,112 | SH | SOLE | 47,188 | 0 | 49,924 | ||
TRINET GROUP INC | COMM STK | 896288107 | 1,237 | 20,709 | SH | SOLE | 9,509 | 0 | 11,200 | ||
TRINITY INDS INC | COMM STK | 896522109 | 2,226 | 102,435 | SH | SOLE | 71,077 | 0 | 31,358 | ||
TRIUMPH GROUP INC NEW | COMM STK | 896818101 | 116,796 | 6,127,812 | SH | SOLE | 1,840,997 | 0 | 4,286,815 | ||
TRIPADVISOR INC | COMM STK | 896945201 | 8,422 | 163,695 | SH | SOLE | 51,160 | 0 | 112,535 | ||
TRUPANION INC | COMM STK | 898202106 | 426 | 13,021 | SH | SOLE | 12,411 | 0 | 610 | ||
TRUSTCO BK CORP N Y | COMM STK | 898349105 | 453 | 58,315 | SH | SOLE | 16,465 | 0 | 41,850 | ||
TRUSTMARK CORP | COMM STK | 898402102 | 753 | 22,381 | SH | SOLE | 8,881 | 0 | 13,500 | ||
TUCOWS INC | COMM STK | 898697206 | 36,285 | 446,969 | SH | SOLE | 79,086 | 0 | 367,883 | ||
TUESDAY MORNING CORP | COMM STK | 899035505 | 15,936 | 7,516,935 | SH | SOLE | 1,315,135 | 0 | 6,201,800 | ||
TUPPERWARE BRANDS CORP | COMM STK | 899896104 | 784 | 30,658 | SH | SOLE | 17,438 | 0 | 13,220 | ||
TURQUOISE HILL RES LTD | COMM STK | 900435108 | 46 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
TUTOR PERINI CORP | COMM STK | 901109108 | 589 | 34,406 | SH | SOLE | 12,406 | 0 | 22,000 | ||
II VI INC | COMM STK | 902104108 | 962 | 25,829 | SH | SOLE | 11,829 | 0 | 14,000 | ||
TYLER TECHNOLOGIES INC | COMM STK | 902252105 | 73,864 | 361,368 | SH | SOLE | 116,801 | 0 | 244,567 | ||
TYSON FOODS INC | COMM STK | 902494103 | 2,614,338 | 37,654,298 | SH | SOLE | 16,111,409 | 0 | 21,542,889 | ||
UDR INC | COMM STK | 902653104 | 24,058 | 529,207 | SH | SOLE | 157,955 | 0 | 371,252 | ||
UGI CORP NEW | COMM STK | 902681105 | 5,537 | 99,904 | SH | SOLE | 54,474 | 0 | 45,430 | ||
UMB FINL CORP | COMM STK | 902788108 | 1,201 | 18,752 | SH | SOLE | 5,944 | 0 | 12,808 | ||
USA TRUCK INC | COMM STK | 902925106 | 299 | 20,707 | SH | SOLE | 107 | 0 | 20,600 | ||
U S GLOBAL INVS INC | COMM STK | 902952100 | 62 | 56,500 | SH | SOLE | 0 | 0 | 56,500 | ||
US BANCORP DEL | COMM STK | 902973304 | 1,089,477 | 22,607,948 | SH | SOLE | 8,766,120 | 0 | 13,841,828 | ||
UMH PPTYS INC | COMM STK | 903002103 | 334 | 23,751 | SH | SOLE | 551 | 0 | 23,200 | ||
U S G CORP | COMM STK | 903293405 | 1,883 | 43,494 | SH | SOLE | 26,744 | 0 | 16,750 | ||
UMPQUA HLDGS CORP | COMM STK | 904214103 | 1,261 | 76,451 | SH | SOLE | 34,587 | 0 | 41,864 | ||
UNDER ARMOUR INC | COMM STK | 904311107 | 6,966 | 329,502 | SH | SOLE | 107,000 | 0 | 222,502 | ||
UNDER ARMOUR INC | COMM STK | 904311206 | 7,405 | 392,404 | SH | SOLE | 143,229 | 0 | 249,175 | ||
UNIFIRST CORP MASS | COMM STK | 904708104 | 33,917 | 220,955 | SH | SOLE | 64,255 | 0 | 156,700 | ||
UNILEVER PLC | ADR | 904767704 | 504 | 8,716 | SH | SOLE | 8,558 | 0 | 158 | ||
UNILEVER N V | COMM STK | 904784709 | 1,788 | 30,682 | SH | SOLE | 17,682 | 0 | 13,000 | ||
UNION PACIFIC CORP | COMM STK | 907818108 | 639,176 | 3,822,824 | SH | SOLE | 1,326,554 | 0 | 2,496,270 | ||
UNISYS CORP | COMM STK | 909214306 | 975 | 83,582 | SH | SOLE | 35,282 | 0 | 48,300 | ||
UNIT CORP | COMM STK | 909218109 | 1,238 | 86,907 | SH | SOLE | 43,907 | 0 | 43,000 | ||
UNITED BANKSHARES INC WEST V | COMM STK | 909907107 | 1,056 | 29,151 | SH | SOLE | 11,621 | 0 | 17,530 | ||
UNITED CONTL HLDGS INC | COMM STK | 910047109 | 843,731 | 10,575,720 | SH | SOLE | 4,070,769 | 0 | 6,504,951 | ||
UNITED FINL BANCORP INC NEW | COMM STK | 910304104 | 38,001 | 2,648,127 | SH | SOLE | 776,826 | 0 | 1,871,301 | ||
UNITED FIRE GROUP INC | COMM STK | 910340108 | 767 | 17,544 | SH | SOLE | 4,244 | 0 | 13,300 | ||
UNITED NAT FOODS INC | COMM STK | 911163103 | 302 | 22,871 | SH | SOLE | 18,471 | 0 | 4,400 | ||
UNITED PARCEL SERVICE INC | COMM STK | 911312106 | 964,695 | 8,633,394 | SH | SOLE | 3,796,956 | 0 | 4,836,438 | ||
UNITED RENTALS INC | COMM STK | 911363109 | 16,126 | 141,149 | SH | SOLE | 43,400 | 0 | 97,749 | ||
UNITED STATES CELLULAR CORP | COMM STK | 911684108 | 297 | 6,472 | SH | SOLE | 179 | 0 | 6,293 | ||
US FOODS HLDG CORP | COMM STK | 912008109 | 2,800 | 80,210 | SH | SOLE | 45,470 | 0 | 34,740 | ||
UNITED STATES STL CORP NEW | COMM STK | 912909108 | 2,258 | 115,859 | SH | SOLE | 74,049 | 0 | 41,810 | ||
UNITED TECHNOLOGIES CORP | COMM STK | 913017109 | 336,938 | 2,614,158 | SH | SOLE | 1,125,713 | 0 | 1,488,445 | ||
UNITIL CORP | COMM STK | 913259107 | 305 | 5,636 | SH | SOLE | 1,536 | 0 | 4,100 | ||
UNIVERSAL CORP VA | COMM STK | 913456109 | 757 | 13,144 | SH | SOLE | 7,704 | 0 | 5,440 | ||
UNIVERSAL ELECTRS INC | COMM STK | 913483103 | 402 | 10,817 | SH | SOLE | 3,417 | 0 | 7,400 | ||
UNIVERSAL FST PRODS INC | COMM STK | 913543104 | 57,607 | 1,927,298 | SH | SOLE | 655,928 | 0 | 1,271,370 | ||
UNIVERSAL HLTH SVCS INC | COMM STK | 913903100 | 66,257 | 495,300 | SH | SOLE | 118,232 | 0 | 377,068 | ||
UNIVEST FINANCIAL CORPORATIO | COMM STK | 915271100 | 666 | 27,219 | SH | SOLE | 15,719 | 0 | 11,500 | ||
URANIUM ENERGY CORP | COMM STK | 916896103 | 96 | 68,328 | SH | SOLE | 2,828 | 0 | 65,500 | ||
URBAN OUTFITTERS INC | COMM STK | 917047102 | 1,303 | 43,977 | SH | SOLE | 21,077 | 0 | 22,900 | ||
URSTADT BIDDLE PPTYS INC | COMM STK | 917286106 | 922 | 55,186 | SH | SOLE | 10,782 | 0 | 44,404 | ||
URSTADT BIDDLE PPTYS INC | COMM STK | 917286205 | 6,220 | 301,339 | SH | SOLE | 140,340 | 0 | 160,999 | ||
UTAH MED PRODS INC | COMM STK | 917488108 | 27,901 | 316,154 | SH | SOLE | 104,182 | 0 | 211,972 | ||
V F CORP | COMM STK | 918204108 | 198,838 | 2,287,866 | SH | SOLE | 856,334 | 0 | 1,431,532 | ||
VALLEY NATL BANCORP | COMM STK | 919794107 | 454 | 47,404 | SH | SOLE | 20,704 | 0 | 26,700 | ||
VALMONT INDS INC | COMM STK | 920253101 | 375,578 | 2,886,839 | SH | SOLE | 613,139 | 0 | 2,273,700 | ||
VEECO INSTRS INC DEL | COMM STK | 922417100 | 281 | 25,917 | SH | SOLE | 25,917 | 0 | 0 | ||
VEEVA SYS INC | COMM STK | 922475108 | 281,132 | 2,216,079 | SH | SOLE | 772,886 | 0 | 1,443,193 | ||
VIAVI SOLUTIONS INC | COMM STK | 925550105 | 1,822 | 147,185 | SH | SOLE | 96,645 | 0 | 50,540 | ||
VICI PPTYS INC | COMM STK | 925652109 | 2,189 | 100,026 | SH | SOLE | 50,826 | 0 | 49,200 | ||
VICOR CORP | COMM STK | 925815102 | 615 | 19,821 | SH | SOLE | 621 | 0 | 19,200 | ||
VISHAY INTERTECHNOLOGY INC | COMM STK | 928298108 | 1,079 | 58,398 | SH | SOLE | 23,600 | 0 | 34,798 | ||
VISTA OUTDOOR INC | COMM STK | 928377100 | 212 | 26,421 | SH | SOLE | 12,671 | 0 | 13,750 | ||
VMWARE INC | COMM STK | 928563402 | 2,773,526 | 15,364,948 | SH | SOLE | 5,940,719 | 0 | 9,424,229 | ||
VORNADO RLTY TR | COMM STK | 929042109 | 228,010 | 3,380,925 | SH | SOLE | 879,052 | 0 | 2,501,873 | ||
VOYA FINL INC | COMM STK | 929089100 | 140,182 | 2,805,875 | SH | SOLE | 1,475,413 | 0 | 1,330,462 | ||
VULCAN MATLS CO | COMM STK | 929160109 | 322,724 | 2,725,711 | SH | SOLE | 824,115 | 0 | 1,901,596 | ||
WD-40 CO | COMM STK | 929236107 | 1,463 | 8,635 | SH | SOLE | 6,735 | 0 | 1,900 | ||
WSFS FINL CORP | COMM STK | 929328102 | 130,662 | 3,385,013 | SH | SOLE | 928,115 | 0 | 2,456,898 | ||
WABASH NATL CORP | COMM STK | 929566107 | 542 | 39,964 | SH | SOLE | 25,264 | 0 | 14,700 | ||
WABTEC CORP | COMM STK | 929740108 | 702,971 | 9,535,689 | SH | SOLE | 3,705,299 | 0 | 5,830,390 | ||
WADDELL & REED FINL INC | COMM STK | 930059100 | 687 | 39,742 | SH | SOLE | 11,551 | 0 | 28,191 | ||
WAGEWORKS INC | COMM STK | 930427109 | 709 | 18,776 | SH | SOLE | 6,646 | 0 | 12,130 | ||
WALMART INC | COMM STK | 931142103 | 1,178,753 | 12,086,052 | SH | SOLE | 5,312,769 | 0 | 6,773,283 | ||
WALGREENS BOOTS ALLIANCE INC | COMM STK | 931427108 | 95,372 | 1,507,388 | SH | SOLE | 488,191 | 0 | 1,019,197 | ||
WASHINGTON FED INC | COMM STK | 938824109 | 1,986 | 68,738 | SH | SOLE | 45,228 | 0 | 23,510 | ||
WASHINGTON REAL ESTATE INVT | COMM STK | 939653101 | 67,097 | 2,364,226 | SH | SOLE | 715,826 | 0 | 1,648,400 | ||
WATERS CORP | COMM STK | 941848103 | 34,799 | 138,250 | SH | SOLE | 42,656 | 0 | 95,594 | ||
WATSCO INC | COMM STK | 942622200 | 44,702 | 312,144 | SH | SOLE | 99,445 | 0 | 212,699 | ||
WATTS WATER TECHNOLOGIES INC | COMM STK | 942749102 | 1,625 | 20,106 | SH | SOLE | 13,156 | 0 | 6,950 | ||
WEBSTER FINL CORP CONN | COMM STK | 947890109 | 487,535 | 9,621,771 | SH | SOLE | 2,661,003 | 0 | 6,960,768 | ||
WEIGHT WATCHERS INTL INC NEW | COMM STK | 948626106 | 7,704 | 382,323 | SH | SOLE | 114,023 | 0 | 268,300 | ||
WEINGARTEN RLTY INVS | COMM STK | 948741103 | 3,983 | 135,609 | SH | SOLE | 110,494 | 0 | 25,115 | ||
WELBILT INC | COMM STK | 949090104 | 1,806 | 110,284 | SH | SOLE | 66,984 | 0 | 43,300 | ||
WELLS FARGO CO NEW | COMM STK | 949746101 | 3,594,886 | 74,397,465 | SH | SOLE | 31,695,499 | 0 | 42,701,966 | ||
WELLS FARGO CO NEW | CVPFSTKF | 949746804 | 629,047 | 485,559 | SH | SOLE | 115,061 | 0 | 370,498 | ||
WERNER ENTERPRISES INC | COMM STK | 950755108 | 393 | 11,494 | SH | SOLE | 4,566 | 0 | 6,928 | ||
WESBANCO INC | COMM STK | 950810101 | 2,257 | 56,768 | SH | SOLE | 29,763 | 0 | 27,005 | ||
WEST PHARMACEUTICAL SVSC INC | COMM STK | 955306105 | 966,466 | 8,770,106 | SH | SOLE | 2,317,375 | 0 | 6,452,731 | ||
WESTAMERICA BANCORPORATION | COMM STK | 957090103 | 163,048 | 2,638,313 | SH | SOLE | 803,115 | 0 | 1,835,198 | ||
WESTERN ALLIANCE BANCORP | COMM STK | 957638109 | 303,945 | 7,406,066 | SH | SOLE | 1,445,716 | 0 | 5,960,350 | ||
WESTERN DIGITAL CORP | COMM STK | 958102105 | 206,020 | 4,286,722 | SH | SOLE | 1,311,360 | 0 | 2,975,362 | ||
WESTERN NEW ENG BANCORP INC | COMM STK | 958892101 | 254 | 27,566 | SH | SOLE | 14,466 | 0 | 13,100 | ||
WESTERN UN CO | COMM STK | 959802109 | 14,587 | 789,742 | SH | SOLE | 247,680 | 0 | 542,062 | ||
WESTLAKE CHEM CORP | COMM STK | 960413102 | 1,088 | 16,030 | SH | SOLE | 9,888 | 0 | 6,142 | ||
WESTPORT FUEL SYSTEMS INC | COMM STK | 960908309 | 2,789 | 1,799,479 | SH | SOLE | 373,915 | 0 | 1,425,564 | ||
WEYERHAEUSER CO | COMM STK | 962166104 | 1,135,132 | 43,095,371 | SH | SOLE | 16,251,308 | 0 | 26,844,063 | ||
WHIRLPOOL CORP | COMM STK | 963320106 | 15,314 | 115,241 | SH | SOLE | 37,460 | 0 | 77,781 | ||
WHITESTONE REIT | COMM STK | 966084204 | 211 | 17,516 | SH | SOLE | 616 | 0 | 16,900 | ||
WHITING PETE CORP NEW | COMM STK | 966387409 | 1,962 | 75,044 | SH | SOLE | 65,719 | 0 | 9,325 | ||
WILEY JOHN & SONS INC | COMM STK | 968223206 | 781 | 17,667 | SH | SOLE | 9,397 | 0 | 8,270 | ||
WILLAMETTE VY VINEYARD INC | COMM STK | 969136100 | 78 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
WILLIAMS COS INC DEL | COMM STK | 969457100 | 64,754 | 2,254,667 | SH | SOLE | 683,241 | 0 | 1,571,426 | ||
WILLIAMS SONOMA INC | COMM STK | 969904101 | 8,387 | 149,046 | SH | SOLE | 73,446 | 0 | 75,600 | ||
WILLIS LEASE FINANCE CORP | COMM STK | 970646105 | 278 | 6,555 | SH | SOLE | 55 | 0 | 6,500 | ||
WINGSTOP INC | COMM STK | 974155103 | 160,481 | 2,110,754 | SH | SOLE | 369,534 | 0 | 1,741,220 | ||
WINMARK CORP | COMM STK | 974250102 | 54,414 | 288,532 | SH | SOLE | 61,085 | 0 | 227,447 | ||
WINNEBAGO INDS INC | COMM STK | 974637100 | 686 | 22,028 | SH | SOLE | 6,608 | 0 | 15,420 | ||
WOLVERINE WORLD WIDE INC | COMM STK | 978097103 | 1,056 | 29,547 | SH | SOLE | 20,247 | 0 | 9,300 | ||
WOODWARD INC | COMM STK | 980745103 | 48,624 | 512,428 | SH | SOLE | 149,698 | 0 | 362,730 | ||
WORLD ACCEP CORP DEL | COMM STK | 981419104 | 282 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COMM STK | 981475106 | 1,250 | 43,273 | SH | SOLE | 15,773 | 0 | 27,500 | ||
WORLDPAY INC | COMM STK | 981558109 | 3,191,464 | 28,118,631 | SH | SOLE | 10,692,837 | 0 | 17,425,794 | ||
WORTHINGTON INDS INC | COMM STK | 981811102 | 16,024 | 429,373 | SH | SOLE | 123,230 | 0 | 306,143 | ||
WYNN RESORTS LTD | COMM STK | 983134107 | 961,235 | 8,055,939 | SH | SOLE | 2,996,891 | 0 | 5,059,048 | ||
XPO LOGISTICS INC | COMM STK | 983793100 | 36,799 | 684,755 | SH | SOLE | 211,785 | 0 | 472,970 | ||
XILINX INC | COMM STK | 983919101 | 1,000,278 | 7,889,250 | SH | SOLE | 3,069,224 | 0 | 4,820,026 | ||
XENIA HOTELS & RESORTS INC | COMM STK | 984017103 | 2,380 | 108,623 | SH | SOLE | 87,723 | 0 | 20,900 | ||
XEROX CORP | COMM STK | 984121608 | 12,333 | 385,640 | SH | SOLE | 110,898 | 0 | 274,742 | ||
Y MABS THERAPEUTICS INC | COMM STK | 984241109 | 16,782 | 640,297 | SH | SOLE | 77,629 | 0 | 562,668 | ||
YRC WORLDWIDE INC | COMM STK | 984249607 | 3,990 | 596,445 | SH | SOLE | 332,157 | 0 | 264,288 | ||
YELP INC | COMM STK | 985817105 | 1,191 | 34,527 | SH | SOLE | 16,527 | 0 | 18,000 | ||
YUM BRANDS INC | COMM STK | 988498101 | 1,234,740 | 12,370,900 | SH | SOLE | 3,877,577 | 0 | 8,493,323 | ||
ZEBRA TECHNOLOGIES CORP | COMM STK | 989207105 | 87,818 | 419,119 | SH | SOLE | 127,644 | 0 | 291,475 | ||
ZION OIL & GAS INC | COMM STK | 989696109 | 90 | 118,632 | SH | SOLE | 104,932 | 0 | 13,700 | ||
ZIONS BANCORPORATION N A | COMM STK | 989701107 | 14,993 | 330,170 | SH | SOLE | 105,474 | 0 | 224,696 | ||
KIRKLAND LAKE GOLD LTD | COMM STK | 49741E100 | 5,129 | 168,662 | SH | SOLE | 64,562 | 0 | 104,100 | ||
CDK GLOBAL INC | COMM STK | 12508E101 | 23,644 | 401,967 | SH | SOLE | 196,721 | 0 | 205,246 | ||
CANTERBURY PARK HOLDING CORP | COMM STK | 13811E101 | 503 | 34,647 | SH | SOLE | 9,866 | 0 | 24,781 | ||
VITAMIN SHOPPE INC | COMM STK | 92849E101 | 108 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
COVANTA HLDG CORP | COMM STK | 22282E102 | 1,924 | 111,152 | SH | SOLE | 60,198 | 0 | 50,954 | ||
LUMINEX CORP DEL | COMM STK | 55027E102 | 670 | 29,120 | SH | SOLE | 12,120 | 0 | 17,000 | ||
PROTAGONIST THERAPEUTICS INC | COMM STK | 74366E102 | 150 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
QUANTA SVCS INC | COMM STK | 74762E102 | 10,589 | 280,580 | SH | SOLE | 81,700 | 0 | 198,880 | ||
VERISIGN INC | COMM STK | 92343E102 | 182,855 | 1,007,133 | SH | SOLE | 333,687 | 0 | 673,446 | ||
CNO FINL GROUP INC | COMM STK | 12621E103 | 2,231 | 137,856 | SH | SOLE | 94,156 | 0 | 43,700 | ||
EXPRESS INC | COMM STK | 30219E103 | 13,276 | 3,101,979 | SH | SOLE | 879,879 | 0 | 2,222,100 | ||
FIRSTSERVICE CORP NEW | COMM STK | 33767E103 | 545,940 | 6,110,811 | SH | SOLE | 1,157,513 | 0 | 4,953,298 | ||
U S SILICA HLDGS INC | COMM STK | 90346E103 | 1,062 | 61,158 | SH | SOLE | 21,858 | 0 | 39,300 | ||
ZAFGEN INC | COMM STK | 98885E103 | 130 | 47,315 | SH | SOLE | 509 | 0 | 46,806 | ||
EVO PMTS INC | COMM STK | 26927E104 | 40,980 | 1,410,669 | SH | SOLE | 286,428 | 0 | 1,124,241 | ||
AMERISOURCEBERGEN CORP | COMM STK | 03073E105 | 22,815 | 286,913 | SH | SOLE | 87,720 | 0 | 199,193 | ||
LOMA NEGRA CORP | ADR | 54150E104 | 62,440 | 5,702,316 | SH | SOLE | 1,833,317 | 0 | 3,868,999 | ||
SALLY BEAUTY HLDGS INC | COMM STK | 79546E104 | 1,008 | 54,738 | SH | SOLE | 33,738 | 0 | 21,000 | ||
CARS COM INC | COMM STK | 14575E105 | 587 | 25,763 | SH | SOLE | 1,130 | 0 | 24,633 | ||
AMERICAN EAGLE OUTFITTERS IN | COMM STK | 02553E106 | 2,552 | 115,117 | SH | SOLE | 33,087 | 0 | 82,030 | ||
PERFORMANT FINL CORP | COMM STK | 71377E105 | 33 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | COMM STK | 91359E105 | 489 | 6,463 | SH | SOLE | 213 | 0 | 6,250 | ||
QUORUM HEALTH CORP | COMM STK | 74909E106 | 38 | 27,283 | SH | SOLE | 4,483 | 0 | 22,800 | ||
TARGET CORP | COMM STK | 87612E106 | 76,156 | 948,865 | SH | SOLE | 293,679 | 0 | 655,186 | ||
RENASANT CORP | COMM STK | 75970E107 | 1,521 | 44,948 | SH | SOLE | 27,321 | 0 | 17,627 | ||
EDWARDS LIFESCIENCES CORP | COMM STK | 28176E108 | 74,445 | 389,092 | SH | SOLE | 121,552 | 0 | 267,540 | ||
NCR CORP NEW | COMM STK | 62886E108 | 25,064 | 918,444 | SH | SOLE | 278,874 | 0 | 639,570 | ||
NAVISTAR INTL CORP NEW | COMM STK | 63934E108 | 1,137 | 35,204 | SH | SOLE | 10,004 | 0 | 25,200 | ||
EVENTBRITE INC | COMM STK | 29975E109 | 64,591 | 3,369,398 | SH | SOLE | 311,000 | 0 | 3,058,398 | ||
FORTINET INC | COMM STK | 34959E109 | 69,395 | 826,426 | SH | SOLE | 256,245 | 0 | 570,181 | ||
TOTAL S A | ADR | 89151E109 | 1,479,080 | 26,578,256 | SH | SOLE | 13,773,588 | 0 | 12,804,668 | ||
TRAVELERS COMPANIES INC | COMM STK | 89417E109 | 69,048 | 503,410 | SH | SOLE | 160,093 | 0 | 343,317 | ||
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 121,095 | 748,607 | SH | SOLE | 185,356 | 0 | 563,251 | ||
BARCLAYS PLC | ADR | 06738E204 | 30,784 | 3,848,037 | SH | SOLE | 1,326,411 | 0 | 2,521,626 | ||
ACCO BRANDS CORP | COMM STK | 00081T108 | 800 | 93,466 | SH | SOLE | 71,699 | 0 | 21,767 | ||
ADT INC | COMM STK | 00090Q103 | 3,149 | 492,809 | SH | SOLE | 159,609 | 0 | 333,200 | ||
AGNC INVT CORP | COMM STK | 00123Q104 | 4,824 | 268,009 | SH | SOLE | 150,935 | 0 | 117,074 | ||
AES CORP | COMM STK | 00130H105 | 20,991 | 1,160,996 | SH | SOLE | 333,121 | 0 | 827,875 | ||
AMAG PHARMACEUTICALS INC | COMM STK | 00163U106 | 162 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
AMC NETWORKS INC | COMM STK | 00164V103 | 1,648 | 29,034 | SH | SOLE | 16,534 | 0 | 12,500 | ||
AMC ENTMT HLDGS INC | COMM STK | 00165C104 | 448 | 30,192 | SH | SOLE | 30,192 | 0 | 0 | ||
ANGI HOMESERVICES INC | COMM STK | 00183L102 | 84,885 | 5,497,706 | SH | SOLE | 968,635 | 0 | 4,529,071 | ||
ARC DOCUMENT SOLUTIONS INC | COMM STK | 00191G103 | 135 | 60,563 | SH | SOLE | 47,563 | 0 | 13,000 | ||
ASGN INC | COMM STK | 00191U102 | 57,423 | 904,448 | SH | SOLE | 288,598 | 0 | 615,850 | ||
AT&T INC | COMM STK | 00206R102 | 1,095,142 | 34,921,608 | SH | SOLE | 13,696,115 | 0 | 21,225,493 | ||
ATN INTL INC | COMM STK | 00215F107 | 600 | 10,635 | SH | SOLE | 8,635 | 0 | 2,000 | ||
ABBVIE INC | COMM STK | 00287Y109 | 229,646 | 2,849,560 | SH | SOLE | 954,322 | 0 | 1,895,238 | ||
ABEONA THERAPEUTICS INC | COMM STK | 00289Y107 | 18,425 | 2,503,356 | SH | SOLE | 430,322 | 0 | 2,073,034 | ||
ACADIA HEALTHCARE COMPANY IN | COMM STK | 00404A109 | 398,564 | 13,598,218 | SH | SOLE | 3,922,624 | 0 | 9,675,594 | ||
ACCELERON PHARMA INC | COMM STK | 00434H108 | 209,351 | 4,495,413 | SH | SOLE | 787,323 | 0 | 3,708,090 | ||
ACLARIS THERAPEUTICS INC | COMM STK | 00461U105 | 63 | 10,446 | SH | SOLE | 586 | 0 | 9,860 | ||
ACORDA THERAPEUTICS INC | COMM STK | 00484M106 | 276 | 20,788 | SH | SOLE | 15,688 | 0 | 5,100 | ||
ACTIVISION BLIZZARD INC | COMM STK | 00507V109 | 143,263 | 3,146,573 | SH | SOLE | 1,650,993 | 0 | 1,495,580 | ||
ACTUANT CORP | COMM STK | 00508X203 | 404 | 16,594 | SH | SOLE | 16,024 | 0 | 570 | ||
ACUITY BRANDS INC | COMM STK | 00508Y102 | 1,484 | 12,368 | SH | SOLE | 6,668 | 0 | 5,700 | ||
ADAMAS PHARMACEUTICALS INC | COMM STK | 00548A106 | 90 | 12,597 | SH | SOLE | 397 | 0 | 12,200 | ||
ADOBE INC | COMM STK | 00724F101 | 256,307 | 961,789 | SH | SOLE | 332,855 | 0 | 628,934 | ||
ADTALEM GLOBAL ED INC | COMM STK | 00737L103 | 1,114 | 24,042 | SH | SOLE | 9,242 | 0 | 14,800 | ||
ADTRAN INC | COMM STK | 00738A106 | 847 | 61,820 | SH | SOLE | 26,347 | 0 | 35,473 | ||
ADVANCE AUTO PARTS INC | COMM STK | 00751Y106 | 23,029 | 135,041 | SH | SOLE | 40,600 | 0 | 94,441 | ||
AECOM | COMM STK | 00766T100 | 2,014 | 67,881 | SH | SOLE | 36,859 | 0 | 31,022 | ||
AEGION CORP | COMM STK | 00770F104 | 68,705 | 3,910,343 | SH | SOLE | 1,195,696 | 0 | 2,714,647 | ||
AERIE PHARMACEUTICALS INC | COMM STK | 00771V108 | 17,338 | 365,018 | SH | SOLE | 108,418 | 0 | 256,600 | ||
ADVANSIX INC | COMM STK | 00773T101 | 20,421 | 714,757 | SH | SOLE | 216,776 | 0 | 497,981 | ||
ADVANCED DRAIN SYS INC DEL | COMM STK | 00790R104 | 435 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COMM STK | 00790X101 | 34,677 | 1,238,477 | SH | SOLE | 353,933 | 0 | 884,544 | ||
AGILENT TECHNOLOGIES INC | COMM STK | 00846U101 | 2,153,045 | 26,785,824 | SH | SOLE | 9,028,539 | 0 | 17,757,285 | ||
AGENUS INC | COMM STK | 00847G705 | 246 | 82,758 | SH | SOLE | 1,458 | 0 | 81,300 | ||
AGILYSYS INC | COMM STK | 00847J105 | 425 | 20,064 | SH | SOLE | 11,412 | 0 | 8,652 | ||
AGIOS PHARMACEUTICALS INC | COMM STK | 00847X104 | 188,954 | 2,801,812 | SH | SOLE | 529,420 | 0 | 2,272,392 | ||
AGROFRESH SOLUTIONS | COMM STK | 00856G109 | 24,663 | 7,384,111 | SH | SOLE | 1,417,016 | 0 | 5,967,095 | ||
AIMMUNE THERAPEUTICS INC | COMM STK | 00900T107 | 105,303 | 4,711,532 | SH | SOLE | 987,891 | 0 | 3,723,641 | ||
AIR LEASE CORP | COMM STK | 00912X302 | 898 | 26,129 | SH | SOLE | 12,629 | 0 | 13,500 | ||
AKAMAI TECHNOLOGIES INC | COMM STK | 00971T101 | 21,324 | 297,369 | SH | SOLE | 92,610 | 0 | 204,759 | ||
AKEBIA THERAPEUTICS INC | COMM STK | 00972D105 | 160 | 19,577 | SH | SOLE | 1,365 | 0 | 18,212 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 10,896,571 | 59,723,596 | SH | SOLE | 20,484,269 | 0 | 39,239,327 | ||
ALLAKOS INC | COMM STK | 01671P100 | 31,043 | 766,485 | SH | SOLE | 109,344 | 0 | 657,141 | ||
ALLEGHENY TECHNOLOGIES INC | COMM STK | 01741R102 | 1,297 | 50,739 | SH | SOLE | 19,896 | 0 | 30,843 | ||
ALLEGIANT TRAVEL CO | COMM STK | 01748X102 | 2,350 | 18,153 | SH | SOLE | 15,116 | 0 | 3,037 | ||
ALLISON TRANSMISSION HLDGS I | COMM STK | 01973R101 | 2,398 | 53,390 | SH | SOLE | 32,490 | 0 | 20,900 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COMM STK | 01988P108 | 461 | 48,354 | SH | SOLE | 38,954 | 0 | 9,400 | ||
ALLY FINL INC | COMM STK | 02005N100 | 191,637 | 6,971,147 | SH | SOLE | 2,730,293 | 0 | 4,240,854 | ||
ALNYLAM PHARMACEUTICALS INC | COMM STK | 02043Q107 | 325,541 | 3,483,589 | SH | SOLE | 1,038,329 | 0 | 2,445,260 | ||
ALPHABET INC | COMM STK | 02079K107 | 12,678,252 | 10,805,543 | SH | SOLE | 3,856,888 | 0 | 6,948,655 | ||
ALPHABET INC | COMM STK | 02079K305 | 8,345,877 | 7,091,467 | SH | SOLE | 2,875,604 | 0 | 4,215,863 | ||
ALTERYX INC | COMM STK | 02156B103 | 9,743 | 116,172 | SH | SOLE | 13,390 | 0 | 102,782 | ||
ALTICE USA INC | COMM STK | 02156K103 | 133,586 | 6,219,080 | SH | SOLE | 2,215,016 | 0 | 4,004,064 | ||
ALTRIA GROUP INC | COMM STK | 02209S103 | 449,877 | 7,833,482 | SH | SOLE | 3,739,847 | 0 | 4,093,635 | ||
AMBEV SA | ADR | 02319V103 | 18,272 | 4,249,200 | SH | SOLE | 95,000 | 0 | 4,154,200 | ||
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 181 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COMM STK | 02376R102 | 70,676 | 2,101,589 | SH | SOLE | 637,462 | 0 | 1,464,127 | ||
AMERICAN HOMES 4 RENT | COMM STK | 02665T306 | 3,106 | 136,693 | SH | SOLE | 76,293 | 0 | 60,400 | ||
AMERICAN OUTDOOR BRANDS CORP | COMM STK | 02874P103 | 132 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COMM STK | 02913V103 | 89,683 | 2,977,517 | SH | SOLE | 731,013 | 0 | 2,246,504 | ||
AMERICAN TOWER CORP NEW | COMM STK | 03027X100 | 1,400,259 | 7,105,752 | SH | SOLE | 1,934,241 | 0 | 5,171,511 | ||
AMERICOLD RLTY TR | COMM STK | 03064D108 | 39,374 | 1,290,524 | SH | SOLE | 376,529 | 0 | 913,995 | ||
AMERISAFE INC | COMM STK | 03071H100 | 577 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
AMERIPRISE FINL INC | COMM STK | 03076C106 | 326,349 | 2,547,613 | SH | SOLE | 1,092,312 | 0 | 1,455,301 | ||
AMERIS BANCORP | COMM STK | 03076K108 | 32,268 | 939,379 | SH | SOLE | 312,379 | 0 | 627,000 | ||
AMICUS THERAPEUTICS INC | COMM STK | 03152W109 | 11,741 | 863,345 | SH | SOLE | 252,545 | 0 | 610,800 | ||
AMNEAL PHARMACEUTICALS INC | COMM STK | 03168L105 | 281,436 | 19,861,418 | SH | SOLE | 6,222,519 | 0 | 13,638,899 | ||
AMPIO PHARMACEUTICALS INC | COMM STK | 03209T109 | 64 | 114,548 | SH | SOLE | 114,548 | 0 | 0 | ||
ANAPLAN INC | COMM STK | 03272L108 | 29,283 | 743,990 | SH | SOLE | 138,666 | 0 | 605,324 | ||
ANGIODYNAMICS INC | COMM STK | 03475V101 | 10,933 | 478,254 | SH | SOLE | 109,054 | 0 | 369,200 | ||
ANSYS INC | COMM STK | 03662Q105 | 36,836 | 201,611 | SH | SOLE | 65,845 | 0 | 135,766 | ||
ANTERO RES CORP | COMM STK | 03674X106 | 14,897 | 1,687,040 | SH | SOLE | 672,991 | 0 | 1,014,049 | ||
APARTMENT INVT & MGMT CO | COMM STK | 03748R754 | 15,546 | 309,123 | SH | SOLE | 103,428 | 0 | 205,695 | ||
APELLIS PHARMACEUTICALS INC | COMM STK | 03753U106 | 13,258 | 679,888 | SH | SOLE | 73,447 | 0 | 606,441 | ||
APERGY CORP | COMM STK | 03755L104 | 54,650 | 1,330,987 | SH | SOLE | 401,187 | 0 | 929,800 | ||
APOLLO COML REAL EST FIN INC | COMM STK | 03762U105 | 2,107 | 115,775 | SH | SOLE | 61,132 | 0 | 54,643 | ||
APPIAN CORP | COMM STK | 03782L101 | 327 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
APPLE HOSPITALITY REIT INC | COMM STK | 03784Y200 | 1,045 | 64,134 | SH | SOLE | 35,654 | 0 | 28,480 | ||
APPLIED INDL TECHNOLOGIES IN | COMM STK | 03820C105 | 2,266 | 38,105 | SH | SOLE | 35,343 | 0 | 2,762 | ||
APPLIED GENETIC TECHNOL CORP | COMM STK | 03820J100 | 1,295 | 309,000 | SH | SOLE | 309,000 | 0 | 0 | ||
APPROACH RESOURCES INC | COMM STK | 03834A103 | 10 | 29,005 | SH | SOLE | 605 | 0 | 28,400 | ||
AQUA AMERICA INC | COMM STK | 03836W103 | 3,189 | 87,510 | SH | SOLE | 49,932 | 0 | 37,578 | ||
ARAMARK | COMM STK | 03852U106 | 221,390 | 7,492,038 | SH | SOLE | 2,774,899 | 0 | 4,717,139 | ||
ARCBEST CORP | COMM STK | 03937C105 | 327 | 10,616 | SH | SOLE | 6,416 | 0 | 4,200 | ||
ARCHROCK INC | COMM STK | 03957W106 | 1,229 | 125,630 | SH | SOLE | 56,818 | 0 | 68,812 | ||
ARCONIC INC | COMM STK | 03965L100 | 15,669 | 819,931 | SH | SOLE | 255,162 | 0 | 564,769 | ||
ARES CAP CORP | COMM STK | 04010L103 | 3,857 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COMM STK | 04013V108 | 375 | 24,662 | SH | SOLE | 462 | 0 | 24,200 | ||
ARGENX SE | ADR | 04016X101 | 449,018 | 3,596,744 | SH | SOLE | 748,479 | 0 | 2,848,265 | ||
ARLO TECHNOLOGIES INC | COMM STK | 04206A101 | 214 | 51,936 | SH | SOLE | 14,484 | 0 | 37,452 | ||
ARMSTRONG FLOORING INC | COMM STK | 04238R106 | 180 | 13,236 | SH | SOLE | 387 | 0 | 12,849 | ||
ARMSTRONG WORLD INDS INC NEW | COMM STK | 04247X102 | 328,297 | 4,133,686 | SH | SOLE | 810,286 | 0 | 3,323,400 | ||
ARRAY BIOPHARMA INC | COMM STK | 04269X105 | 327,197 | 13,420,734 | SH | SOLE | 2,275,100 | 0 | 11,145,634 | ||
ARROWHEAD PHARMACEUTICALS IN | COMM STK | 04280A100 | 807 | 43,994 | SH | SOLE | 2,194 | 0 | 41,800 | ||
ARTISAN PARTNERS ASSET MGMT | COMM STK | 04316A108 | 227 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COMM STK | 04351G101 | 94 | 86,863 | SH | SOLE | 86,863 | 0 | 0 | ||
ASCENDIS PHARMA A S | ADR | 04351P101 | 549,542 | 4,669,002 | SH | SOLE | 1,241,111 | 0 | 3,427,891 | ||
ASSERTIO THERAPEUTICS INC | COMM STK | 04545L107 | 6,172 | 1,217,301 | SH | SOLE | 357,901 | 0 | 859,400 | ||
ASSURANT INC | COMM STK | 04621X108 | 506,921 | 5,341,073 | SH | SOLE | 1,605,314 | 0 | 3,735,759 | ||
ASSURANT INC | CVPFSTKF | 04621X207 | 228 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ASURE SOFTWARE INC | COMM STK | 04649U102 | 226 | 37,046 | SH | SOLE | 166 | 0 | 36,880 | ||
ATRICURE INC | COMM STK | 04963C209 | 58,469 | 2,182,508 | SH | SOLE | 329,692 | 0 | 1,852,816 | ||
AUDENTES THERAPEUTICS INC | COMM STK | 05070R104 | 30,860 | 790,868 | SH | SOLE | 111,055 | 0 | 679,813 | ||
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 16,821 | 534,517 | SH | SOLE | 73,011 | 0 | 461,506 | ||
AUTONATION INC | COMM STK | 05329W102 | 516 | 14,446 | SH | SOLE | 4,946 | 0 | 9,500 | ||
AVALARA INC | COMM STK | 05338G106 | 30,986 | 555,410 | SH | SOLE | 154,577 | 0 | 400,833 | ||
AVANOS MED INC | COMM STK | 05350V106 | 211,242 | 4,949,438 | SH | SOLE | 1,225,414 | 0 | 3,724,024 | ||
AVANGRID INC | COMM STK | 05351W103 | 1,434 | 28,481 | SH | SOLE | 14,581 | 0 | 13,900 | ||
AVAYA HLDGS CORP | COMM STK | 05351X101 | 774 | 46,015 | SH | SOLE | 25,515 | 0 | 20,500 | ||
AVISTA CORP | COMM STK | 05379B107 | 2,318 | 57,055 | SH | SOLE | 34,465 | 0 | 22,590 | ||
AWARE INC MASS | COMM STK | 05453N100 | 43 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AVROBIO INC | COMM STK | 05455M100 | 13,335 | 604,751 | SH | SOLE | 107,439 | 0 | 497,312 | ||
AXON ENTERPRISE INC | COMM STK | 05464C101 | 8,075 | 148,417 | SH | SOLE | 115,757 | 0 | 32,660 | ||
AXOS FINL INC | COMM STK | 05465C100 | 1,542 | 53,249 | SH | SOLE | 33,849 | 0 | 19,400 | ||
AZUL S A | ADR | 05501U106 | 23,008 | 787,661 | SH | SOLE | 89,527 | 0 | 698,134 | ||
B & G FOODS INC NEW | COMM STK | 05508R106 | 793 | 32,478 | SH | SOLE | 12,778 | 0 | 19,700 | ||
BCE INC | COMM STK | 05534B760 | 222 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BGC PARTNERS INC | COMM STK | 05541T101 | 964 | 181,501 | SH | SOLE | 50,301 | 0 | 131,200 | ||
BJS WHSL CLUB HLDGS INC | COMM STK | 05550J101 | 28,383 | 1,035,879 | SH | SOLE | 286,406 | 0 | 749,473 | ||
BOK FINL CORP | COMM STK | 05561Q201 | 57,974 | 710,902 | SH | SOLE | 230,838 | 0 | 480,064 | ||
BWX TECHNOLOGIES INC | COMM STK | 05605H100 | 836,691 | 16,875,570 | SH | SOLE | 4,411,768 | 0 | 12,463,802 | ||
BABCOCK & WILCOX ENTERPRIS I | COMM STK | 05614L100 | 46 | 112,475 | SH | SOLE | 111,275 | 0 | 1,200 | ||
BAKER HUGHES A GE CO | COMM STK | 05722G100 | 61,050 | 2,202,390 | SH | SOLE | 591,490 | 0 | 1,610,900 | ||
BANCFIRST CORP | COMM STK | 05945F103 | 527 | 10,107 | SH | SOLE | 307 | 0 | 9,800 | ||
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 334,305 | 11,237,146 | SH | SOLE | 2,920,238 | 0 | 8,316,908 | ||
BANCORP INC DEL | COMM STK | 05969A105 | 231 | 28,580 | SH | SOLE | 780 | 0 | 27,800 | ||
BANCORPSOUTH BK TUPELO MISS | COMM STK | 05971J102 | 966 | 34,217 | SH | SOLE | 14,842 | 0 | 19,375 | ||
BANC OF CALIFORNIA INC | COMM STK | 05990K106 | 436 | 31,481 | SH | SOLE | 681 | 0 | 30,800 | ||
BANK OZK | COMM STK | 06417N103 | 1,182 | 40,804 | SH | SOLE | 20,904 | 0 | 19,900 | ||
BANKUNITED INC | COMM STK | 06652K103 | 236,569 | 7,082,897 | SH | SOLE | 1,794,536 | 0 | 5,288,361 | ||
BANNER CORP | COMM STK | 06652V208 | 536 | 9,898 | SH | SOLE | 525 | 0 | 9,373 | ||
BAOZUN INC | ADR | 06684L103 | 60,258 | 1,450,604 | SH | SOLE | 263,470 | 0 | 1,187,134 | ||
BARINGS BDC INC | COMM STK | 06759L103 | 41,714 | 4,252,200 | SH | SOLE | 741,191 | 0 | 3,511,009 | ||
BBVA BANCO FRANCES S A | ADR | 07329M100 | 4,752 | 499,670 | SH | SOLE | 431,570 | 0 | 68,100 | ||
BEAZER HOMES USA INC | COMM STK | 07556Q881 | 376 | 32,648 | SH | SOLE | 26,768 | 0 | 5,880 | ||
BEIGENE LTD | ADR | 07725L102 | 105,909 | 802,338 | SH | SOLE | 139,931 | 0 | 662,407 | ||
BENCHMARK ELECTRS INC | COMM STK | 08160H101 | 505 | 19,237 | SH | SOLE | 10,062 | 0 | 9,175 | ||
BENEFITFOCUS INC | COMM STK | 08180D106 | 434 | 8,766 | SH | SOLE | 456 | 0 | 8,310 | ||
BERRY GLOBAL GROUP INC | COMM STK | 08579W103 | 68,638 | 1,274,137 | SH | SOLE | 379,737 | 0 | 894,400 | ||
BIOMARIN PHARMACEUTICAL INC | COMM STK | 09061G101 | 220,435 | 2,481,541 | SH | SOLE | 728,794 | 0 | 1,752,747 | ||
BIOLIFE SOLUTIONS INC | COMM STK | 09062W204 | 401 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
BIOGEN INC | COMM STK | 09062X103 | 248,646 | 1,051,889 | SH | SOLE | 359,407 | 0 | 692,482 | ||
BIOSCRIP INC | COMM STK | 09069N108 | 69 | 34,492 | SH | SOLE | 9,492 | 0 | 25,000 | ||
BIO TECHNE CORP | COMM STK | 09073M104 | 3,888 | 19,582 | SH | SOLE | 10,482 | 0 | 9,100 | ||
BLACK KNIGHT INC | COMM STK | 09215C105 | 972,447 | 17,843,059 | SH | SOLE | 4,536,582 | 0 | 13,306,477 | ||
BLACKBAUD INC | COMM STK | 09227Q100 | 58,957 | 739,464 | SH | SOLE | 212,564 | 0 | 526,900 | ||
BLACKROCK INC | COMM STK | 09247X101 | 127,273 | 297,805 | SH | SOLE | 133,374 | 0 | 164,431 | ||
BLACKSTONE MTG TR INC | COMM STK | 09257W100 | 1,561 | 45,179 | SH | SOLE | 21,479 | 0 | 23,700 | ||
BLUEBIRD BIO INC | COMM STK | 09609G100 | 241,535 | 1,535,210 | SH | SOLE | 251,983 | 0 | 1,283,227 | ||
BLUEROCK RESIDENTIAL GRW REI | COMM STK | 09627J102 | 1,011 | 93,826 | SH | SOLE | 79,726 | 0 | 14,100 | ||
BLUEPRINT MEDICINES CORP | COMM STK | 09627Y109 | 270,218 | 3,375,609 | SH | SOLE | 581,624 | 0 | 2,793,985 | ||
BOISE CASCADE CO DEL | COMM STK | 09739D100 | 264 | 9,876 | SH | SOLE | 676 | 0 | 9,200 | ||
BOOKING HLDGS INC | COMM STK | 09857L108 | 5,457,802 | 3,127,842 | SH | SOLE | 1,078,614 | 0 | 2,049,228 | ||
BOX INC | COMM STK | 10316T104 | 948 | 49,068 | SH | SOLE | 33,468 | 0 | 15,600 | ||
BRAEMAR HOTELS & RESORTS INC | COMM STK | 10482B101 | 664 | 54,383 | SH | SOLE | 54,383 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COMM STK | 10922N103 | 216,341 | 5,961,455 | SH | SOLE | 1,905,972 | 0 | 4,055,483 | ||
BRIXMOR PPTY GROUP INC | COMM STK | 11120U105 | 1,336 | 72,702 | SH | SOLE | 47,302 | 0 | 25,400 | ||
BROADRIDGE FINL SOLUTIONS IN | COMM STK | 11133T103 | 74,478 | 718,275 | SH | SOLE | 208,950 | 0 | 509,325 | ||
BROADCOM INC | COMM STK | 11135F101 | 1,429,034 | 4,752,200 | SH | SOLE | 1,838,531 | 0 | 2,913,669 | ||
BROOKLINE BANCORP INC DEL | COMM STK | 11373M107 | 800 | 55,566 | SH | SOLE | 31,437 | 0 | 24,129 | ||
BUILDERS FIRSTSOURCE INC | COMM STK | 12008R107 | 729 | 54,627 | SH | SOLE | 29,727 | 0 | 24,900 | ||
CBOE GLOBAL MARKETS INC | COMM STK | 12503M108 | 1,396,455 | 14,631,763 | SH | SOLE | 5,027,455 | 0 | 9,604,308 | ||
CBRE GROUP INC | COMM STK | 12504L109 | 31,178 | 630,494 | SH | SOLE | 216,537 | 0 | 413,957 | ||
CDW CORP | COMM STK | 12514G108 | 34,930 | 362,457 | SH | SOLE | 170,243 | 0 | 192,214 | ||
C H ROBINSON WORLDWIDE INC | COMM STK | 12541W209 | 280,640 | 3,226,123 | SH | SOLE | 964,988 | 0 | 2,261,135 | ||
CME GROUP INC | COMM STK | 12572Q105 | 364,067 | 2,212,100 | SH | SOLE | 1,213,953 | 0 | 998,147 | ||
CRA INTL INC | COMM STK | 12618T105 | 459 | 9,081 | SH | SOLE | 4,031 | 0 | 5,050 | ||
CNX RESOURCES CORPORATION | COMM STK | 12653C108 | 1,184 | 109,914 | SH | SOLE | 33,814 | 0 | 76,100 | ||
CVR ENERGY INC | COMM STK | 12662P108 | 976 | 23,698 | SH | SOLE | 14,298 | 0 | 9,400 | ||
C&J ENERGY SVCS INC NEW | COMM STK | 12674R100 | 436 | 28,062 | SH | SOLE | 8,072 | 0 | 19,990 | ||
CABLE ONE INC | COMM STK | 12685J105 | 862,976 | 879,349 | SH | SOLE | 193,276 | 0 | 686,073 | ||
CABOT MICROELECTRONICS CORP | COMM STK | 12709P103 | 99,297 | 886,895 | SH | SOLE | 297,497 | 0 | 589,398 | ||
CADENCE BANCORPORATION | COMM STK | 12739A100 | 841 | 45,332 | SH | SOLE | 18,514 | 0 | 26,818 | ||
CALIFORNIA RES CORP | COMM STK | 13057Q206 | 725 | 28,208 | SH | SOLE | 17,908 | 0 | 10,300 | ||
CALITHERA BIOSCIENCES INC | COMM STK | 13089P101 | 379 | 56,228 | SH | SOLE | 56,228 | 0 | 0 | ||
CALLON PETE CO DEL | COMM STK | 13123X102 | 1,772 | 234,725 | SH | SOLE | 109,095 | 0 | 125,630 | ||
CALYXT INC | COMM STK | 13173L107 | 18,183 | 1,033,690 | SH | SOLE | 207,412 | 0 | 826,278 | ||
CAMECO CORP | COMM STK | 13321L108 | 213,158 | 18,079,717 | SH | SOLE | 5,607,889 | 0 | 12,471,828 | ||
CANADIAN PAC RY LTD | COMM STK | 13645T100 | 509,905 | 2,474,662 | SH | SOLE | 787,634 | 0 | 1,687,028 | ||
CAPITAL ONE FINL CORP | COMM STK | 14040H105 | 123,652 | 1,513,670 | SH | SOLE | 731,440 | 0 | 782,230 | ||
CAPITOL FED FINL INC | COMM STK | 14057J101 | 195,496 | 14,643,879 | SH | SOLE | 3,811,531 | 0 | 10,832,348 | ||
CAPSTEAD MTG CORP | COMM STK | 14067E506 | 6,937 | 807,617 | SH | SOLE | 246,947 | 0 | 560,670 | ||
CARBON BLACK INC | COMM STK | 14081R103 | 3,442 | 246,729 | SH | SOLE | 191,123 | 0 | 55,606 | ||
CARDINAL HEALTH INC | COMM STK | 14149Y108 | 192,022 | 3,988,003 | SH | SOLE | 1,176,463 | 0 | 2,811,540 | ||
CARDLYTICS INC | COMM STK | 14161W105 | 1,114 | 67,379 | SH | SOLE | 67,379 | 0 | 0 | ||
CAREDX INC | COMM STK | 14167L103 | 12,788 | 405,718 | SH | SOLE | 42,043 | 0 | 363,675 | ||
CARETRUST REIT INC | COMM STK | 14174T107 | 1,304 | 55,574 | SH | SOLE | 40,374 | 0 | 15,200 | ||
CARROLS RESTAURANT GROUP INC | COMM STK | 14574X104 | 283 | 28,369 | SH | SOLE | 28,369 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COMM STK | 14757U109 | 203 | 70,574 | SH | SOLE | 46,074 | 0 | 24,500 | ||
CASS INFORMATION SYS INC | COMM STK | 14808P109 | 252 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
CASTLIGHT HEALTH INC | COMM STK | 14862Q100 | 4,228 | 1,127,422 | SH | SOLE | 813,259 | 0 | 314,163 | ||
CELSION CORPORATION | COMM STK | 15117N503 | 118 | 60,207 | SH | SOLE | 7 | 0 | 60,200 | ||
CENTENE CORP DEL | COMM STK | 15135B101 | 1,754,200 | 33,035,772 | SH | SOLE | 11,202,863 | 0 | 21,832,909 | ||
CENOVUS ENERGY INC | COMM STK | 15135U109 | 291 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | COMM STK | 15136A102 | 287,772 | 32,738,575 | SH | SOLE | 9,401,462 | 0 | 23,337,113 | ||
CENTERPOINT ENERGY INC | COMM STK | 15189T107 | 28,598 | 931,529 | SH | SOLE | 294,585 | 0 | 636,944 | ||
CENTERSTATE BK CORP | COMM STK | 15201P109 | 64,843 | 2,723,338 | SH | SOLE | 634,175 | 0 | 2,089,163 | ||
CERIDIAN HCM HLDG INC | COMM STK | 15677J108 | 541,348 | 10,552,583 | SH | SOLE | 2,669,980 | 0 | 7,882,603 | ||
CHART INDS INC | COMM STK | 16115Q308 | 323,539 | 3,574,229 | SH | SOLE | 692,399 | 0 | 2,881,830 | ||
CHARTER COMMUNICATIONS INC N | COMM STK | 16119P108 | 348,361 | 1,004,184 | SH | SOLE | 344,819 | 0 | 659,365 | ||
CHASE CORP | COMM STK | 16150R104 | 33,706 | 364,229 | SH | SOLE | 103,679 | 0 | 260,550 | ||
CHATHAM LODGING TR | COMM STK | 16208T102 | 1,759 | 91,412 | SH | SOLE | 62,612 | 0 | 28,800 | ||
CHEMED CORP NEW | COMM STK | 16359R103 | 68,098 | 212,761 | SH | SOLE | 63,161 | 0 | 149,600 | ||
CHENIERE ENERGY INC | COMM STK | 16411R208 | 7,805 | 114,177 | SH | SOLE | 74,882 | 0 | 39,295 | ||
CHENIERE ENERGY INC | CONV BND | 16411RAG4 | 3,899 | 4,948,000 | PRN | SOLE | 640,000 | 0 | 4,308,000 | ||
CHIMERA INVT CORP | COMM STK | 16934Q208 | 1,667 | 88,978 | SH | SOLE | 40,558 | 0 | 48,420 | ||
CHIMERIX INC | COMM STK | 16934W106 | 294 | 140,012 | SH | SOLE | 140,012 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COMM STK | 17243V102 | 1,478 | 36,959 | SH | SOLE | 18,369 | 0 | 18,590 | ||
CIRCOR INTL INC | COMM STK | 17273K109 | 58,138 | 1,783,360 | SH | SOLE | 543,281 | 0 | 1,240,079 | ||
CISCO SYS INC | COMM STK | 17275R102 | 3,459,648 | 64,079,423 | SH | SOLE | 28,368,892 | 0 | 35,710,531 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COMM STK | 18451C109 | 103 | 19,312 | SH | SOLE | 4,912 | 0 | 14,400 | ||
CLEARWATER PAPER CORP | COMM STK | 18538R103 | 17,117 | 878,706 | SH | SOLE | 248,541 | 0 | 630,165 | ||
CLEARWAY ENERGY INC | COMM STK | 18539C105 | 381 | 26,187 | SH | SOLE | 26,187 | 0 | 0 | ||
CLEARWAY ENERGY INC | COMM STK | 18539C204 | 639 | 42,289 | SH | SOLE | 22,189 | 0 | 20,100 | ||
CLOUDERA INC | COMM STK | 18914U100 | 1,143 | 104,488 | SH | SOLE | 54,109 | 0 | 50,379 | ||
COGENT COMMUNICATIONS HLDGS | COMM STK | 19239V302 | 694 | 12,786 | SH | SOLE | 3,286 | 0 | 9,500 | ||
COHEN & STEERS INC | COMM STK | 19247A100 | 1,377 | 32,571 | SH | SOLE | 24,871 | 0 | 7,700 | ||
COHERUS BIOSCIENCES INC | COMM STK | 19249H103 | 6,741 | 494,219 | SH | SOLE | 118,471 | 0 | 375,748 | ||
COLLEGIUM PHARMACEUTICAL INC | COMM STK | 19459J104 | 486 | 32,097 | SH | SOLE | 497 | 0 | 31,600 | ||
COLONY CAP INC NEW | COMM STK | 19626G108 | 871 | 163,798 | SH | SOLE | 134,514 | 0 | 29,284 | ||
COMCAST CORP NEW | COMM STK | 20030N101 | 1,968,718 | 49,242,570 | SH | SOLE | 19,794,708 | 0 | 29,447,862 | ||
COMMSCOPE HLDG CO INC | COMM STK | 20337X109 | 1,656 | 76,185 | SH | SOLE | 53,185 | 0 | 23,000 | ||
COMMUNITY HEALTHCARE TR INC | COMM STK | 20369C106 | 14,044 | 391,297 | SH | SOLE | 67,387 | 0 | 323,910 | ||
COMPASS MINERALS INTL INC | COMM STK | 20451N101 | 3,275 | 60,231 | SH | SOLE | 43,191 | 0 | 17,040 | ||
COMPASS DIVERSIFIED HOLDINGS | COMM STK | 20451Q104 | 1,255 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CONCHO RES INC | COMM STK | 20605P101 | 1,539,762 | 13,876,730 | SH | SOLE | 5,023,561 | 0 | 8,853,169 | ||
CONNECTONE BANCORP INC NEW | COMM STK | 20786W107 | 622 | 31,588 | SH | SOLE | 14,505 | 0 | 17,083 | ||
CONOCOPHILLIPS | COMM STK | 20825C104 | 515,822 | 7,728,822 | SH | SOLE | 2,718,939 | 0 | 5,009,883 | ||
CONSOL ENERGY INC NEW | COMM STK | 20854L108 | 923 | 26,984 | SH | SOLE | 11,649 | 0 | 15,335 | ||
CONSTELLATION BRANDS INC | COMM STK | 21036P108 | 93,963 | 535,923 | SH | SOLE | 234,236 | 0 | 301,687 | ||
CONTROL4 CORP | COMM STK | 21240D107 | 1,643 | 97,051 | SH | SOLE | 97,051 | 0 | 0 | ||
COOPER STD HLDGS INC | COMM STK | 21676P103 | 11,240 | 239,354 | SH | SOLE | 69,254 | 0 | 170,100 | ||
CORBUS PHARMACEUTICALS HLDGS | COMM STK | 21833P103 | 570 | 81,983 | SH | SOLE | 46,373 | 0 | 35,610 | ||
CORESITE RLTY CORP | COMM STK | 21870Q105 | 52,936 | 494,637 | SH | SOLE | 143,740 | 0 | 350,897 | ||
CORENERGY INFRASTRUCTURE TR | COMM STK | 21870U502 | 674 | 18,331 | SH | SOLE | 8,091 | 0 | 10,240 | ||
CORELOGIC INC | COMM STK | 21871D103 | 533,064 | 14,306,595 | SH | SOLE | 5,011,480 | 0 | 9,295,115 | ||
CORECIVIC INC | COMM STK | 21871N101 | 1,480 | 76,118 | SH | SOLE | 43,029 | 0 | 33,089 | ||
COREPOINT LODGING INC | COMM STK | 21872L104 | 159 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COMM STK | 21925Y103 | 3,495 | 63,803 | SH | SOLE | 46,603 | 0 | 17,200 | ||
CORPORATE OFFICE PPTYS TR | COMM STK | 22002T108 | 1,055 | 38,634 | SH | SOLE | 30,434 | 0 | 8,200 | ||
COSTCO WHSL CORP NEW | COMM STK | 22160K105 | 421,949 | 1,742,586 | SH | SOLE | 841,470 | 0 | 901,116 | ||
COSTAR GROUP INC | COMM STK | 22160N109 | 1,141,236 | 2,446,799 | SH | SOLE | 733,527 | 0 | 1,713,272 | ||
COUPA SOFTWARE INC | COMM STK | 22266L106 | 544,641 | 5,986,383 | SH | SOLE | 1,395,561 | 0 | 4,590,822 | ||
COVETRUS INC | COMM STK | 22304C100 | 68,648 | 2,155,361 | SH | SOLE | 562,273 | 0 | 1,593,088 | ||
COVIA HLDGS CORP | COMM STK | 22305A103 | 102 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COMM STK | 22410J106 | 1,537 | 9,511 | SH | SOLE | 4,311 | 0 | 5,200 | ||
CRINETICS PHARMACEUTICALS IN | COMM STK | 22663K107 | 11,064 | 486,130 | SH | SOLE | 112,361 | 0 | 373,769 | ||
CROWN CASTLE INTL CORP NEW | COMM STK | 22822V101 | 1,221,667 | 9,544,277 | SH | SOLE | 2,707,654 | 0 | 6,836,623 | ||
CROWN CASTLE INTL CORP NEW | CVPFSTKF | 22822V309 | 7,923 | 6,690 | SH | SOLE | 1,266 | 0 | 5,424 | ||
CTRIP COM INTL LTD | ADR | 22943F100 | 1,221,402 | 27,956,101 | SH | SOLE | 6,911,315 | 0 | 21,044,786 | ||
CTRIP COM INTL LTD | CONV BND | 22943FAM2 | 25,569 | 25,215,000 | PRN | SOLE | 16,469,000 | 0 | 8,746,000 | ||
CYRUSONE INC | COMM STK | 23283R100 | 46,980 | 895,890 | SH | SOLE | 257,090 | 0 | 638,800 | ||
CYTOMX THERAPEUTICS INC | COMM STK | 23284F105 | 33,225 | 3,090,673 | SH | SOLE | 602,301 | 0 | 2,488,372 | ||
DMC GLOBAL INC | COMM STK | 23291C103 | 1,501 | 30,233 | SH | SOLE | 9,333 | 0 | 20,900 | ||
D R HORTON INC | COMM STK | 23331A109 | 25,274 | 610,775 | SH | SOLE | 189,700 | 0 | 421,075 | ||
DSP GROUP INC | COMM STK | 23332B106 | 423 | 30,090 | SH | SOLE | 4,100 | 0 | 25,990 | ||
DSW INC | COMM STK | 23334L102 | 648 | 29,180 | SH | SOLE | 20,580 | 0 | 8,600 | ||
DXC TECHNOLOGY CO | COMM STK | 23355L106 | 34,539 | 537,072 | SH | SOLE | 172,343 | 0 | 364,729 | ||
DAVITA INC | COMM STK | 23918K108 | 33,597 | 618,836 | SH | SOLE | 171,043 | 0 | 447,793 | ||
DELEK US HLDGS INC NEW | COMM STK | 24665A103 | 1,058 | 29,054 | SH | SOLE | 13,511 | 0 | 15,543 | ||
DELL TECHNOLOGIES INC | COMM STK | 24703L202 | 4,546 | 77,458 | SH | SOLE | 49,498 | 0 | 27,960 | ||
DENALI THERAPEUTICS INC | COMM STK | 24823R105 | 11,177 | 481,342 | SH | SOLE | 51,138 | 0 | 430,204 | ||
DENNYS CORP | COMM STK | 24869P104 | 158,837 | 8,655,942 | SH | SOLE | 1,755,239 | 0 | 6,900,703 | ||
DENTSPLY SIRONA INC | COMM STK | 24906P109 | 267,009 | 5,384,329 | SH | SOLE | 1,602,171 | 0 | 3,782,158 | ||
DERMIRA INC | COMM STK | 24983L104 | 537 | 39,630 | SH | SOLE | 38,370 | 0 | 1,260 | ||
DEVON ENERGY CORP NEW | COMM STK | 25179M103 | 71,873 | 2,277,333 | SH | SOLE | 594,066 | 0 | 1,683,267 | ||
DIAGEO P L C | ADR | 25243Q205 | 18,981 | 116,015 | SH | SOLE | 101,989 | 0 | 14,026 | ||
DIAMOND OFFSHORE DRILLING IN | COMM STK | 25271C102 | 729 | 69,504 | SH | SOLE | 19,576 | 0 | 49,928 | ||
DIAMONDBACK ENERGY INC | COMM STK | 25278X109 | 265,919 | 2,619,120 | SH | SOLE | 699,512 | 0 | 1,919,608 | ||
DIGIMARC CORP NEW | COMM STK | 25381B101 | 969 | 30,870 | SH | SOLE | 30,870 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COMM STK | 25456K101 | 1,061 | 182,656 | SH | SOLE | 169,476 | 0 | 13,180 | ||
DISCOVERY INC | COMM STK | 25470F104 | 7,788 | 288,240 | SH | SOLE | 97,900 | 0 | 190,340 | ||
DISCOVERY INC | COMM STK | 25470F302 | 17,376 | 683,559 | SH | SOLE | 207,280 | 0 | 476,279 | ||
DISH NETWORK CORP | COMM STK | 25470M109 | 110,529 | 3,487,832 | SH | SOLE | 1,583,571 | 0 | 1,904,261 | ||
DOLBY LABORATORIES INC | COMM STK | 25659T107 | 1,977 | 31,393 | SH | SOLE | 20,253 | 0 | 11,140 | ||
DOMINION ENERGY INC | COMM STK | 25746U109 | 206,614 | 2,695,199 | SH | SOLE | 817,551 | 0 | 1,877,648 | ||
DOMINOS PIZZA INC | COMM STK | 25754A201 | 162,853 | 630,969 | SH | SOLE | 259,956 | 0 | 371,013 | ||
DONNELLEY FINL SOLUTIONS INC | COMM STK | 25787G100 | 492 | 33,031 | SH | SOLE | 20,631 | 0 | 12,400 | ||
DOUGLAS EMMETT INC | COMM STK | 25960P109 | 289,399 | 7,159,789 | SH | SOLE | 1,039,192 | 0 | 6,120,597 | ||
DOUGLAS DYNAMICS INC | COMM STK | 25960R105 | 26,972 | 708,496 | SH | SOLE | 205,896 | 0 | 502,600 | ||
DOWDUPONT INC | COMM STK | 26078J100 | 2,274,975 | 42,674,437 | SH | SOLE | 16,318,168 | 0 | 26,356,269 | ||
DOWDUPONT INC | COMM STK | 26078J118 | 148,700 | 4,122,536 | SH | SOLE | 2,966,404 | 0 | 1,156,132 | ||
DROPBOX INC | COMM STK | 26210C104 | 54,030 | 2,478,446 | SH | SOLE | 1,386,789 | 0 | 1,091,657 | ||
DUKE ENERGY CORP NEW | COMM STK | 26441C204 | 934,143 | 10,379,370 | SH | SOLE | 4,341,014 | 0 | 6,038,356 | ||
DULUTH HLDGS INC | COMM STK | 26443V101 | 25,698 | 1,077,922 | SH | SOLE | 96,922 | 0 | 981,000 | ||
DYNEX CAP INC | COMM STK | 26817Q506 | 406 | 66,735 | SH | SOLE | 1,035 | 0 | 65,700 | ||
EOG RES INC | COMM STK | 26875P101 | 769,817 | 8,088,007 | SH | SOLE | 3,221,143 | 0 | 4,866,864 | ||
EQT CORP | COMM STK | 26884L109 | 538,125 | 25,946,228 | SH | SOLE | 8,760,900 | 0 | 17,185,328 | ||
EPR PPTYS | COMM STK | 26884U109 | 2,288 | 29,749 | SH | SOLE | 14,527 | 0 | 15,222 | ||
EAGLE MATERIALS INC | COMM STK | 26969P108 | 36,199 | 429,401 | SH | SOLE | 130,133 | 0 | 299,268 | ||
EARTHSTONE ENERGY INC | COMM STK | 27032D304 | 17,348 | 2,450,255 | SH | SOLE | 487,572 | 0 | 1,962,683 | ||
EAST WEST BANCORP INC | COMM STK | 27579R104 | 51,741 | 1,078,620 | SH | SOLE | 412,783 | 0 | 665,837 | ||
EDGEWELL PERS CARE CO | COMM STK | 28035Q102 | 212,561 | 4,843,032 | SH | SOLE | 1,484,136 | 0 | 3,358,896 | ||
EDITAS MEDICINE INC | COMM STK | 28106W103 | 7,037 | 287,826 | SH | SOLE | 36,830 | 0 | 250,996 | ||
EHEALTH INC | COMM STK | 28238P109 | 4,665 | 74,837 | SH | SOLE | 16,211 | 0 | 58,626 | ||
ELANCO ANIMAL HEALTH INC | COMM STK | 28414H103 | 1,240,432 | 38,678,903 | SH | SOLE | 12,897,119 | 0 | 25,781,784 | ||
ELDORADO RESORTS INC | COMM STK | 28470R102 | 2,217 | 47,494 | SH | SOLE | 18,294 | 0 | 29,200 | ||
ELEMENT SOLUTIONS INC | COMM STK | 28618M106 | 842 | 83,328 | SH | SOLE | 35,708 | 0 | 47,620 | ||
ELLIE MAE INC | COMM STK | 28849P100 | 265,915 | 2,694,445 | SH | SOLE | 537,930 | 0 | 2,156,515 | ||
EMCOR GROUP INC | COMM STK | 29084Q100 | 2,443 | 33,427 | SH | SOLE | 19,667 | 0 | 13,760 | ||
EMERGENT BIOSOLUTIONS INC | COMM STK | 29089Q105 | 41,207 | 815,657 | SH | SOLE | 235,357 | 0 | 580,300 | ||
ENBRIDGE INC | COMM STK | 29250N105 | 53,242 | 1,468,400 | SH | SOLE | 487,859 | 0 | 980,541 | ||
ENANTA PHARMACEUTICALS INC | COMM STK | 29251M106 | 130,770 | 1,369,037 | SH | SOLE | 189,881 | 0 | 1,179,156 | ||
ENDAVA PLC | ADR | 29260V105 | 10,930 | 397,469 | SH | SOLE | 80,353 | 0 | 317,116 | ||
ENCOMPASS HEALTH CORP | COMM STK | 29261A100 | 38,013 | 650,906 | SH | SOLE | 190,306 | 0 | 460,600 | ||
ENERGY FOCUS INC | COMM STK | 29268T300 | 29 | 23,726 | SH | SOLE | 23,726 | 0 | 0 | ||
ENERGY RECOVERY INC | COMM STK | 29270J100 | 89 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
ENERGOUS CORP | COMM STK | 29272C103 | 483 | 76,119 | SH | SOLE | 419 | 0 | 75,700 | ||
ENERGIZER HLDGS INC NEW | COMM STK | 29272W109 | 2,051 | 45,645 | SH | SOLE | 24,925 | 0 | 20,720 | ||
ENERSYS | COMM STK | 29275Y102 | 1,191 | 18,274 | SH | SOLE | 8,444 | 0 | 9,830 | ||
ENPRO INDS INC | COMM STK | 29355X107 | 1,853 | 28,748 | SH | SOLE | 19,830 | 0 | 8,918 | ||
ENSIGN GROUP INC | COMM STK | 29358P101 | 141,416 | 2,762,565 | SH | SOLE | 873,659 | 0 | 1,888,906 | ||
ENTEGRIS INC | COMM STK | 29362U104 | 499,566 | 13,997,379 | SH | SOLE | 3,758,862 | 0 | 10,238,517 | ||
ENTERGY CORP NEW | COMM STK | 29364G103 | 891,239 | 9,319,660 | SH | SOLE | 3,765,726 | 0 | 5,553,934 | ||
ENVESTNET INC | COMM STK | 29404K106 | 73,462 | 1,123,450 | SH | SOLE | 293,268 | 0 | 830,182 | ||
EPAM SYS INC | COMM STK | 29414B104 | 53,684 | 317,412 | SH | SOLE | 73,001 | 0 | 244,411 | ||
EPIZYME INC | COMM STK | 29428V104 | 5,012 | 404,554 | SH | SOLE | 41,544 | 0 | 363,010 | ||
EQUINIX INC | COMM STK | 29444U700 | 165,151 | 364,442 | SH | SOLE | 81,441 | 0 | 283,001 | ||
EQUITY BANCSHARES INC | COMM STK | 29460X109 | 36,428 | 1,264,877 | SH | SOLE | 208,204 | 0 | 1,056,673 | ||
EQUITY LIFESTYLE PPTYS INC | COMM STK | 29472R108 | 55,523 | 485,767 | SH | SOLE | 146,127 | 0 | 339,640 | ||
EQUITY RESIDENTIAL | COMM STK | 29476L107 | 1,060,240 | 14,076,477 | SH | SOLE | 3,758,121 | 0 | 10,318,356 | ||
ERIE INDTY CO | COMM STK | 29530P102 | 10,316 | 57,786 | SH | SOLE | 54,586 | 0 | 3,200 | ||
ESPERION THERAPEUTICS INC NE | COMM STK | 29664W105 | 18,692 | 465,557 | SH | SOLE | 427,493 | 0 | 38,064 | ||
ETSY INC | COMM STK | 29786A106 | 102,774 | 1,528,921 | SH | SOLE | 456,713 | 0 | 1,072,208 | ||
EVERCORE INC | COMM STK | 29977A105 | 1,251 | 13,749 | SH | SOLE | 6,249 | 0 | 7,500 | ||
EVERI HLDGS INC | COMM STK | 30034T103 | 596 | 56,653 | SH | SOLE | 10,353 | 0 | 46,300 | ||
EVERGY INC | COMM STK | 30034W106 | 763,225 | 13,147,710 | SH | SOLE | 6,040,522 | 0 | 7,107,188 | ||
EVERTEC INC | COMM STK | 30040P103 | 200 | 7,193 | SH | SOLE | 4,193 | 0 | 3,000 | ||
EVERSOURCE ENERGY | COMM STK | 30040W108 | 491,884 | 6,932,828 | SH | SOLE | 2,163,020 | 0 | 4,769,808 | ||
EVERQUOTE INC | COMM STK | 30041R108 | 2,145 | 288,258 | SH | SOLE | 52,980 | 0 | 235,278 | ||
EVERSPIN TECHNOLOGIES INC | COMM STK | 30041T104 | 155 | 20,300 | SH | SOLE | 10,100 | 0 | 10,200 | ||
EVOLENT HEALTH INC | COMM STK | 30050B101 | 238 | 18,901 | SH | SOLE | 1,121 | 0 | 17,780 | ||
EXACT SCIENCES CORP | COMM STK | 30063P105 | 718,355 | 8,293,176 | SH | SOLE | 2,987,431 | 0 | 5,305,745 | ||
EXELON CORP | COMM STK | 30161N101 | 89,225 | 1,779,865 | SH | SOLE | 576,671 | 0 | 1,203,194 | ||
EXELIXIS INC | COMM STK | 30161Q104 | 121,170 | 5,091,189 | SH | SOLE | 998,020 | 0 | 4,093,169 | ||
EXPEDIA GROUP INC | COMM STK | 30212P303 | 25,118 | 211,072 | SH | SOLE | 65,202 | 0 | 145,870 | ||
EXPONENT INC | COMM STK | 30214U102 | 61,969 | 1,073,619 | SH | SOLE | 320,903 | 0 | 752,716 | ||
EXTENDED STAY AMER INC | COMM STK | 30224P200 | 7,581 | 422,337 | SH | SOLE | 158,437 | 0 | 263,900 | ||
EXTRA SPACE STORAGE INC | COMM STK | 30225T102 | 23,874 | 234,262 | SH | SOLE | 72,307 | 0 | 161,955 | ||
EXTREME NETWORKS INC | COMM STK | 30226D106 | 700 | 93,460 | SH | SOLE | 29,060 | 0 | 64,400 | ||
EXTERRAN CORP | COMM STK | 30227H106 | 14,186 | 841,877 | SH | SOLE | 310,894 | 0 | 530,983 | ||
EXTRACTION OIL AND GAS INC | COMM STK | 30227M105 | 376 | 88,980 | SH | SOLE | 15,380 | 0 | 73,600 | ||
EXXON MOBIL CORP | COMM STK | 30231G102 | 2,639,913 | 32,672,193 | SH | SOLE | 14,352,930 | 0 | 18,319,263 | ||
FBL FINL GROUP INC | COMM STK | 30239F106 | 297 | 4,738 | SH | SOLE | 164 | 0 | 4,574 | ||
FB FINL CORP | COMM STK | 30257X104 | 116,866 | 3,679,673 | SH | SOLE | 804,486 | 0 | 2,875,187 | ||
FS BANCORP INC | COMM STK | 30263Y104 | 11,934 | 236,411 | SH | SOLE | 47,107 | 0 | 189,304 | ||
FRP HLDGS INC | COMM STK | 30292L107 | 14,095 | 296,299 | SH | SOLE | 60,199 | 0 | 236,100 | ||
FACEBOOK INC | COMM STK | 30303M102 | 17,993,614 | 107,946,570 | SH | SOLE | 39,371,581 | 0 | 68,574,989 | ||
FARFETCH LTD | COMM STK | 30744W107 | 451,280 | 16,769,965 | SH | SOLE | 6,006,773 | 0 | 10,763,192 | ||
FATE THERAPEUTICS INC | COMM STK | 31189P102 | 21,941 | 1,248,782 | SH | SOLE | 160,915 | 0 | 1,087,867 | ||
FEDEX CORP | COMM STK | 31428X106 | 174,819 | 963,666 | SH | SOLE | 518,367 | 0 | 445,299 | ||
FIBROGEN INC | COMM STK | 31572Q808 | 138,446 | 2,547,311 | SH | SOLE | 440,768 | 0 | 2,106,543 | ||
FIDELITY NATL INFORMATION SV | COMM STK | 31620M106 | 2,935,008 | 25,950,557 | SH | SOLE | 9,031,921 | 0 | 16,918,636 | ||
FIDELITY NATIONAL FINANCIAL | COMM STK | 31620R303 | 726,256 | 19,870,199 | SH | SOLE | 7,412,301 | 0 | 12,457,898 | ||
FIESTA RESTAURANT GROUP INC | COMM STK | 31660B101 | 53,443 | 4,076,539 | SH | SOLE | 686,400 | 0 | 3,390,139 | ||
58 COM INC | ADR | 31680Q104 | 349,038 | 5,314,217 | SH | SOLE | 1,328,612 | 0 | 3,985,605 | ||
FINISAR CORP | COMM STK | 31787A507 | 1,388 | 59,902 | SH | SOLE | 35,832 | 0 | 24,070 | ||
FINJAN HLDGS INC | COMM STK | 31788H303 | 147 | 50,050 | SH | SOLE | 50,050 | 0 | 0 | ||
FIREEYE INC | COMM STK | 31816Q101 | 1,070 | 63,736 | SH | SOLE | 36,136 | 0 | 27,600 | ||
FIRST AMERN FINL CORP | COMM STK | 31847R102 | 225,871 | 4,385,848 | SH | SOLE | 921,136 | 0 | 3,464,712 | ||
FIRST CTZNS BANCSHARES INC N | COMM STK | 31946M103 | 1,663 | 4,083 | SH | SOLE | 2,613 | 0 | 1,470 | ||
FIRST CMNTY BANKSHARES INC V | COMM STK | 31983A103 | 380 | 11,459 | SH | SOLE | 259 | 0 | 11,200 | ||
FIRST DEFIANCE FINL CORP | COMM STK | 32006W106 | 349 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
FIRST DATA CORP NEW | COMM STK | 32008D106 | 6,557 | 249,606 | SH | SOLE | 125,706 | 0 | 123,900 | ||
FIRST FINL BANKSHARES | COMM STK | 32020R109 | 1,477 | 25,563 | SH | SOLE | 15,375 | 0 | 10,188 | ||
FIRST HAWAIIAN INC | COMM STK | 32051X108 | 27,043 | 1,038,115 | SH | SOLE | 222,686 | 0 | 815,429 | ||
FIRST INDUSTRIAL REALTY TRUS | COMM STK | 32054K103 | 169,466 | 4,792,594 | SH | SOLE | 878,468 | 0 | 3,914,126 | ||
FIRST INTST BANCSYSTEM INC | COMM STK | 32055Y201 | 611 | 15,344 | SH | SOLE | 14,634 | 0 | 710 | ||
FIRST REP BK SAN FRANCISCO C | COMM STK | 33616C100 | 346,767 | 3,451,792 | SH | SOLE | 1,860,265 | 0 | 1,591,527 | ||
FIRST US BANCSHARES INC | COMM STK | 33744V103 | 210 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
FIRSTCASH INC | COMM STK | 33767D105 | 1,895 | 21,906 | SH | SOLE | 11,568 | 0 | 10,338 | ||
FITBIT INC | COMM STK | 33812L102 | 168 | 28,358 | SH | SOLE | 28,358 | 0 | 0 | ||
FIVE BELOW INC | COMM STK | 33829M101 | 72,377 | 582,515 | SH | SOLE | 126,435 | 0 | 456,080 | ||
FIVE PRIME THERAPEUTICS INC | COMM STK | 33830X104 | 13,701 | 1,022,447 | SH | SOLE | 159,445 | 0 | 863,002 | ||
FLOWSERVE CORP | COMM STK | 34354P105 | 103,010 | 2,282,002 | SH | SOLE | 1,196,262 | 0 | 1,085,740 | ||
FOCUS FINL PARTNERS INC | COMM STK | 34417P100 | 20,034 | 562,124 | SH | SOLE | 115,416 | 0 | 446,708 | ||
FORTIVE CORP | COMM STK | 34959J108 | 3,947,220 | 47,052,328 | SH | SOLE | 16,375,787 | 0 | 30,676,541 | ||
FORTIVE CORP | CVPFSTKF | 34959J207 | 206,787 | 196,923 | SH | SOLE | 55,237 | 0 | 141,686 | ||
FORTUNE BRANDS HOME & SEC IN | COMM STK | 34964C106 | 371,816 | 7,809,610 | SH | SOLE | 3,995,932 | 0 | 3,813,678 | ||
FORTY SEVEN INC | COMM STK | 34983P104 | 11,235 | 695,205 | SH | SOLE | 112,849 | 0 | 582,356 | ||
FOUR CORNERS PPTY TR INC | COMM STK | 35086T109 | 1,590 | 53,709 | SH | SOLE | 33,896 | 0 | 19,813 | ||
FOX CORP | COMM STK | 35137L105 | 60,346 | 1,643,845 | SH | SOLE | 473,893 | 0 | 1,169,952 | ||
FOX CORP | COMM STK | 35137L204 | 420,054 | 11,707,204 | SH | SOLE | 4,879,478 | 0 | 6,827,727 | ||
FOX FACTORY HLDG CORP | COMM STK | 35138V102 | 1,215 | 17,388 | SH | SOLE | 9,888 | 0 | 7,500 | ||
FRANKLIN STREET PPTYS CORP | COMM STK | 35471R106 | 332 | 46,109 | SH | SOLE | 24,709 | 0 | 21,400 | ||
FREEPORT-MCMORAN INC | COMM STK | 35671D857 | 140,278 | 10,882,707 | SH | SOLE | 3,423,546 | 0 | 7,459,161 | ||
FRONT YD RESIDENTIAL CORP | COMM STK | 35904G107 | 299 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
FRONTDOOR INC | COMM STK | 35905A109 | 336,027 | 9,762,542 | SH | SOLE | 2,796,779 | 0 | 6,965,763 | ||
FRONTIER COMMUNICATIONS CORP | COMM STK | 35906A306 | 164 | 82,545 | SH | SOLE | 82,545 | 0 | 0 | ||
FUELCELL ENERGY INC | COMM STK | 35952H502 | 29 | 119,575 | SH | SOLE | 119,575 | 0 | 0 | ||
GEO GROUP INC NEW | COMM STK | 36162J106 | 1,649 | 85,909 | SH | SOLE | 58,428 | 0 | 27,481 | ||
GCI LIBERTY INC | COMM STK | 36164V305 | 570,816 | 10,264,620 | SH | SOLE | 2,118,356 | 0 | 8,146,264 | ||
GCP APPLIED TECHNOLOGIES INC | COMM STK | 36164Y101 | 68,382 | 2,310,217 | SH | SOLE | 480,502 | 0 | 1,829,715 | ||
GNC HLDGS INC | COMM STK | 36191G107 | 810 | 296,853 | SH | SOLE | 60,953 | 0 | 235,900 | ||
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 79,752 | 473,108 | SH | SOLE | 64,033 | 0 | 409,075 | ||
G1 THERAPEUTICS INC | COMM STK | 3621LQ109 | 24,737 | 1,490,167 | SH | SOLE | 187,997 | 0 | 1,302,170 | ||
G-III APPAREL GROUP LTD | COMM STK | 36237H101 | 640 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | ||
GMS INC | COMM STK | 36251C103 | 2,314 | 153,042 | SH | SOLE | 100,506 | 0 | 52,536 | ||
GS ACQUISITION HLDGS CORP | COMM STK | 36255F201 | 18,521 | 1,765,555 | SH | SOLE | 352,716 | 0 | 1,412,839 | ||
GAIN CAP HLDGS INC | COMM STK | 36268W100 | 194 | 30,970 | SH | SOLE | 30,970 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COMM STK | 36467J108 | 5,087 | 131,886 | SH | SOLE | 72,424 | 0 | 59,462 | ||
GAMESTOP CORP NEW | COMM STK | 36467W109 | 261 | 25,655 | SH | SOLE | 15,055 | 0 | 10,600 | ||
GANNETT CO INC | COMM STK | 36473H104 | 1,249 | 118,530 | SH | SOLE | 80,280 | 0 | 38,250 | ||
GARDNER DENVER HLDGS INC | COMM STK | 36555P107 | 519,983 | 18,697,710 | SH | SOLE | 6,595,008 | 0 | 12,102,702 | ||
GENERAL MTRS CO | COMM STK | 37045V100 | 88,548 | 2,386,732 | SH | SOLE | 730,729 | 0 | 1,656,003 | ||
GENOMIC HEALTH INC | COMM STK | 37244C101 | 29,649 | 423,254 | SH | SOLE | 121,154 | 0 | 302,100 | ||
GENWORTH FINL INC | COMM STK | 37247D106 | 1,376 | 359,372 | SH | SOLE | 105,772 | 0 | 253,600 | ||
GENTHERM INC | COMM STK | 37253A103 | 67,224 | 1,823,769 | SH | SOLE | 394,854 | 0 | 1,428,915 | ||
GLACIER BANCORP INC NEW | COMM STK | 37637Q105 | 81,595 | 2,036,299 | SH | SOLE | 749,587 | 0 | 1,286,712 | ||
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 704,539 | 16,859,039 | SH | SOLE | 5,938,640 | 0 | 10,920,399 | ||
GLOBAL BLOOD THERAPEUTICS IN | COMM STK | 37890U108 | 190,767 | 3,604,134 | SH | SOLE | 569,183 | 0 | 3,034,951 | ||
GLOBAL PMTS INC | COMM STK | 37940X102 | 2,635,764 | 19,306,794 | SH | SOLE | 6,884,370 | 0 | 12,422,424 | ||
GLOBAL SELF STORAGE INC | COMM STK | 37955N106 | 121 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
GLYCOMIMETICS INC | COMM STK | 38000Q102 | 42,666 | 3,424,231 | SH | SOLE | 540,824 | 0 | 2,883,407 | ||
GOGO INC | COMM STK | 38046C109 | 133 | 29,640 | SH | SOLE | 27,090 | 0 | 2,550 | ||
GOLD RESOURCE CORP | COMM STK | 38068T105 | 233 | 59,253 | SH | SOLE | 2,853 | 0 | 56,400 | ||
GOLDMAN SACHS GROUP INC | COMM STK | 38141G104 | 142,418 | 741,801 | SH | SOLE | 231,915 | 0 | 509,886 | ||
GOLUB CAP BDC INC | COMM STK | 38173M102 | 286 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GOOSEHEAD INS INC | COMM STK | 38267D109 | 49,072 | 1,760,111 | SH | SOLE | 327,257 | 0 | 1,432,854 | ||
GOPRO INC | COMM STK | 38268T103 | 599 | 92,135 | SH | SOLE | 23,235 | 0 | 68,900 | ||
GRACE W R & CO DEL NEW | COMM STK | 38388F108 | 2,597 | 33,273 | SH | SOLE | 18,373 | 0 | 14,900 | ||
GRAND CANYON ED INC | COMM STK | 38526M106 | 69,983 | 611,148 | SH | SOLE | 181,309 | 0 | 429,839 | ||
GRANITE PT MTG TR INC | COMM STK | 38741L107 | 880 | 47,366 | SH | SOLE | 32,074 | 0 | 15,292 | ||
GREEN DOT CORP | COMM STK | 39304D102 | 159,558 | 2,630,802 | SH | SOLE | 751,262 | 0 | 1,879,540 | ||
GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | 95,214 | 12,222,549 | SH | SOLE | 3,071,546 | 0 | 9,151,003 | ||
GUARDANT HEALTH INC | COMM STK | 40131M109 | 106,826 | 1,415,212 | SH | SOLE | 183,013 | 0 | 1,232,199 | ||
GUIDEWIRE SOFTWARE INC | COMM STK | 40171V100 | 153,958 | 1,584,585 | SH | SOLE | 472,610 | 0 | 1,111,975 | ||
HCA HEALTHCARE INC | COMM STK | 40412C101 | 1,894,567 | 14,531,118 | SH | SOLE | 4,984,622 | 0 | 9,546,496 | ||
HCP INC | COMM STK | 40414L109 | 26,581 | 849,243 | SH | SOLE | 272,263 | 0 | 576,980 | ||
HDFC BANK LTD | ADR | 40415F101 | 186,821 | 1,611,774 | SH | SOLE | 1,437,574 | 0 | 174,200 | ||
HD SUPPLY HLDGS INC | COMM STK | 40416M105 | 28,888 | 666,394 | SH | SOLE | 323,868 | 0 | 342,526 | ||
HMS HLDGS CORP | COMM STK | 40425J101 | 77,449 | 2,615,653 | SH | SOLE | 482,686 | 0 | 2,132,967 | ||
HTG MOLECULAR DIAGNOSTICS IN | COMM STK | 40434H104 | 5,006 | 2,002,500 | SH | SOLE | 195,038 | 0 | 1,807,462 | ||
HP INC | COMM STK | 40434L105 | 56,366 | 2,900,953 | SH | SOLE | 866,458 | 0 | 2,034,495 | ||
HABIT RESTAURANTS INC | COMM STK | 40449J103 | 452 | 41,775 | SH | SOLE | 375 | 0 | 41,400 | ||
HALCON RES CORP | COMM STK | 40537Q605 | 110 | 81,203 | SH | SOLE | 81,203 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COMM STK | 40609P105 | 1,858 | 353,217 | SH | SOLE | 117,791 | 0 | 235,426 | ||
HALOZYME THERAPEUTICS INC | COMM STK | 40637H109 | 954 | 59,285 | SH | SOLE | 35,785 | 0 | 23,500 | ||
HANCOCK JOHN TAX-ADV DIV INC | COMM STK | 41013V100 | 1,240 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HANGER INC | COMM STK | 41043F208 | 52,331 | 2,747,030 | SH | SOLE | 490,721 | 0 | 2,256,309 | ||
HANNON ARMSTRONG SUST INFR C | COMM STK | 41068X100 | 69,592 | 2,714,209 | SH | SOLE | 947,709 | 0 | 1,766,500 | ||
HARBORONE BANCORP INC | COMM STK | 41165F101 | 18,186 | 1,057,305 | SH | SOLE | 207,480 | 0 | 849,825 | ||
HEALTHSTREAM INC | COMM STK | 42222N103 | 360 | 12,818 | SH | SOLE | 418 | 0 | 12,400 | ||
HEALTH INS INNOVATIONS INC | COMM STK | 42225K106 | 208 | 7,752 | SH | SOLE | 202 | 0 | 7,550 | ||
HEALTHCARE TR AMER INC | COMM STK | 42225P501 | 2,942 | 102,913 | SH | SOLE | 54,343 | 0 | 48,570 | ||
HEALTHEQUITY INC | COMM STK | 42226A107 | 2,772 | 37,473 | SH | SOLE | 18,273 | 0 | 19,200 | ||
HEARTLAND FINL USA INC | COMM STK | 42234Q102 | 639 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | ||
HERC HLDGS INC | COMM STK | 42704L104 | 672 | 17,233 | SH | SOLE | 12,686 | 0 | 4,547 | ||
HERITAGE FINL CORP WASH | COMM STK | 42722X106 | 107,524 | 3,567,470 | SH | SOLE | 808,341 | 0 | 2,759,129 | ||
HERITAGE CRYSTAL CLEAN INC | COMM STK | 42726M106 | 46,602 | 1,697,719 | SH | SOLE | 301,049 | 0 | 1,396,670 | ||
HERITAGE INS HLDGS INC | COMM STK | 42727J102 | 6,413 | 439,276 | SH | SOLE | 129,076 | 0 | 310,200 | ||
HERTZ GLOBAL HLDGS INC | COMM STK | 42806J106 | 480 | 27,611 | SH | SOLE | 21,811 | 0 | 5,800 | ||
HESS CORP | COMM STK | 42809H107 | 819,095 | 13,599,451 | SH | SOLE | 5,582,542 | 0 | 8,016,909 | ||
HEWLETT PACKARD ENTERPRISE C | COMM STK | 42824C109 | 96,784 | 6,272,425 | SH | SOLE | 1,984,492 | 0 | 4,287,933 | ||
HIGHPOINT RES CORP | COMM STK | 43114K108 | 258 | 116,781 | SH | SOLE | 113,349 | 0 | 3,432 | ||
HILTON GRAND VACATIONS INC | COMM STK | 43283X105 | 34,856 | 1,129,859 | SH | SOLE | 323,609 | 0 | 806,250 | ||
HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A203 | 1,667,140 | 20,059,445 | SH | SOLE | 7,373,807 | 0 | 12,685,638 | ||
HOMESTREET INC | COMM STK | 43785V102 | 1,067 | 40,505 | SH | SOLE | 25,905 | 0 | 14,600 | ||
HOPE BANCORP INC | COMM STK | 43940T109 | 88,656 | 6,777,972 | SH | SOLE | 1,674,685 | 0 | 5,103,287 | ||
HORIZON GLOBAL CORP | COMM STK | 44052W104 | 5,981 | 3,082,998 | SH | SOLE | 626,809 | 0 | 2,456,189 | ||
HOSPITALITY PPTYS TR | COMM STK | 44106M102 | 2,180 | 82,875 | SH | SOLE | 40,115 | 0 | 42,760 | ||
HOST HOTELS & RESORTS INC | COMM STK | 44107P104 | 127,234 | 6,731,948 | SH | SOLE | 856,756 | 0 | 5,875,192 | ||
HOSTESS BRANDS INC | COMM STK | 44109J106 | 16,388 | 1,311,026 | SH | SOLE | 380,522 | 0 | 930,504 | ||
HOWARD HUGHES CORP | COMM STK | 44267D107 | 3,548 | 32,259 | SH | SOLE | 25,936 | 0 | 6,323 | ||
HUAMI CORP | ADR | 44331K103 | 2,254 | 172,173 | SH | SOLE | 117,226 | 0 | 54,947 | ||
HUAZHU GROUP LTD | ADR | 44332N106 | 44,139 | 1,047,430 | SH | SOLE | 156,962 | 0 | 890,468 | ||
IAC INTERACTIVECORP | COMM STK | 44919P508 | 2,715,735 | 12,925,300 | SH | SOLE | 4,518,037 | 0 | 8,407,263 | ||
ICF INTL INC | COMM STK | 44925C103 | 524 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
ICU MED INC | COMM STK | 44930G107 | 679,328 | 2,838,458 | SH | SOLE | 734,008 | 0 | 2,104,450 | ||
IPG PHOTONICS CORP | COMM STK | 44980X109 | 17,640 | 116,220 | SH | SOLE | 35,790 | 0 | 80,430 | ||
ITT INC | COMM STK | 45073V108 | 2,570 | 44,313 | SH | SOLE | 23,313 | 0 | 21,000 | ||
ICICI BK LTD | ADR | 45104G104 | 5,435 | 474,232 | SH | SOLE | 460,952 | 0 | 13,280 | ||
IDEX CORP | COMM STK | 45167R104 | 879,867 | 5,798,514 | SH | SOLE | 2,141,101 | 0 | 3,657,413 | ||
IDEXX LABS INC | COMM STK | 45168D104 | 535,072 | 2,392,988 | SH | SOLE | 669,103 | 0 | 1,723,885 | ||
IDERA PHARMACEUTICALS INC | COMM STK | 45168K405 | 27 | 10,453 | SH | SOLE | 253 | 0 | 10,200 | ||
IMMUNOGEN INC | COMM STK | 45253H101 | 6,614 | 2,440,764 | SH | SOLE | 342,592 | 0 | 2,098,172 | ||
INCYTE CORP | COMM STK | 45337C102 | 658,667 | 7,658,026 | SH | SOLE | 2,316,831 | 0 | 5,341,195 | ||
INDEPENDENCE RLTY TR INC | COMM STK | 45378A106 | 251 | 23,269 | SH | SOLE | 12,969 | 0 | 10,300 | ||
INDEPENDENT BK GROUP INC | COMM STK | 45384B106 | 130,023 | 2,535,057 | SH | SOLE | 487,580 | 0 | 2,047,477 | ||
INFINITY PHARMACEUTICALS INC | COMM STK | 45665G303 | 226 | 120,206 | SH | SOLE | 120,206 | 0 | 0 | ||
INFINERA CORPORATION | COMM STK | 45667G103 | 348 | 80,087 | SH | SOLE | 24,437 | 0 | 55,650 | ||
INFORMATION SERVICES GROUP I | COMM STK | 45675Y104 | 69 | 18,462 | SH | SOLE | 18,462 | 0 | 0 | ||
INGEVITY CORP | COMM STK | 45688C107 | 81,661 | 773,227 | SH | SOLE | 219,900 | 0 | 553,327 | ||
INSIGHT ENTERPRISES INC | COMM STK | 45765U103 | 1,543 | 28,025 | SH | SOLE | 14,325 | 0 | 13,700 | ||
INNOSPEC INC | COMM STK | 45768S105 | 50,804 | 609,527 | SH | SOLE | 188,927 | 0 | 420,600 | ||
INPHI CORP | COMM STK | 45772F107 | 96,244 | 2,200,366 | SH | SOLE | 362,714 | 0 | 1,837,652 | ||
INOVIO PHARMACEUTICALS INC | COMM STK | 45773H201 | 51 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COMM STK | 45774N108 | 244 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COMM STK | 45774W108 | 19,173 | 916,479 | SH | SOLE | 231,994 | 0 | 684,485 | ||
INSPERITY INC | COMM STK | 45778Q107 | 80,763 | 653,109 | SH | SOLE | 193,309 | 0 | 459,800 | ||
INOGEN INC | COMM STK | 45780L104 | 18,283 | 191,705 | SH | SOLE | 59,057 | 0 | 132,648 | ||
INOVALON HLDGS INC | COMM STK | 45781D101 | 380 | 30,531 | SH | SOLE | 1,131 | 0 | 29,400 | ||
INNOVIVA INC | COMM STK | 45781M101 | 11,197 | 798,070 | SH | SOLE | 220,970 | 0 | 577,100 | ||
INSTRUCTURE INC | COMM STK | 45781U103 | 28,525 | 605,379 | SH | SOLE | 84,265 | 0 | 521,114 | ||
INNOVATIVE INDL PPTYS INC | COMM STK | 45781V101 | 364 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
INSEEGO CORP | COMM STK | 45782B104 | 160 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
INSULET CORP | COMM STK | 45784P101 | 43,206 | 454,369 | SH | SOLE | 58,269 | 0 | 396,100 | ||
INTEGER HLDGS CORP | COMM STK | 45826H109 | 36,224 | 480,293 | SH | SOLE | 88,820 | 0 | 391,473 | ||
INTERACTIVE BROKERS GROUP IN | COMM STK | 45841N107 | 2,235 | 43,077 | SH | SOLE | 15,277 | 0 | 27,800 | ||
INTERCEPT PHARMACEUTICALS IN | COMM STK | 45845P108 | 21,959 | 196,308 | SH | SOLE | 27,657 | 0 | 168,651 | ||
INTERCONTINENTAL EXCHANGE IN | COMM STK | 45866F104 | 2,894,129 | 38,010,615 | SH | SOLE | 13,820,727 | 0 | 24,189,888 | ||
INTERDIGITAL INC | COMM STK | 45867G101 | 1,247 | 18,897 | SH | SOLE | 7,158 | 0 | 11,739 | ||
INTERNAP CORP | COMM STK | 45885A409 | 387 | 78,111 | SH | SOLE | 24,911 | 0 | 53,200 | ||
INTL FCSTONE INC | COMM STK | 46116V105 | 477 | 12,311 | SH | SOLE | 5,130 | 0 | 7,181 | ||
INTRA CELLULAR THERAPIES INC | COMM STK | 46116X101 | 4,337 | 356,063 | SH | SOLE | 69,656 | 0 | 286,407 | ||
INTUITIVE SURGICAL INC | COMM STK | 46120E602 | 5,947,703 | 10,423,960 | SH | SOLE | 3,738,321 | 0 | 6,685,639 | ||
INTREXON CORP | COMM STK | 46122T102 | 157 | 29,895 | SH | SOLE | 29,895 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COMM STK | 46131B100 | 759 | 48,060 | SH | SOLE | 38,360 | 0 | 9,700 | ||
INVESCO EXCHNG TRADED FD TR | COMM STK | 46138G508 | 679 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COMM STK | 46146L101 | 60,586 | 5,112,701 | SH | SOLE | 966,016 | 0 | 4,146,685 | ||
INVITATION HOMES INC | COMM STK | 46187W107 | 3,684 | 151,408 | SH | SOLE | 59,157 | 0 | 92,251 | ||
IQVIA HLDGS INC | COMM STK | 46266C105 | 325,340 | 2,261,663 | SH | SOLE | 812,475 | 0 | 1,449,188 | ||
IRIDIUM COMMUNICATIONS INC | COMM STK | 46269C102 | 38,420 | 1,453,110 | SH | SOLE | 248,674 | 0 | 1,204,436 | ||
IRON MTN INC NEW | COMM STK | 46284V101 | 29,353 | 827,777 | SH | SOLE | 357,660 | 0 | 470,117 | ||
IRONWOOD PHARMACEUTICALS INC | COMM STK | 46333X108 | 29,791 | 2,201,880 | SH | SOLE | 675,026 | 0 | 1,526,854 | ||
IRONWOOD PHARMACEUTICALS INC | CONV BND | 46333XAD0 | 18,735 | 16,936,000 | PRN | SOLE | 1,705,000 | 0 | 15,231,000 | ||
ISHARES TR | COMM STK | 46429B598 | 13,349 | 378,700 | SH | SOLE | 378,700 | 0 | 0 | ||
ISHARES TR | COMM STK | 46432F842 | 3,655 | 60,138 | SH | SOLE | 25,077 | 0 | 35,061 | ||
ISHARES INC | COMM STK | 46434G822 | 456 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
ISHARES TR | COMM STK | 46435G334 | 300 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
ITERIS INC | COMM STK | 46564T107 | 205 | 49,243 | SH | SOLE | 49,243 | 0 | 0 | ||
I3 VERTICALS INC | COMM STK | 46571Y107 | 42,327 | 1,762,160 | SH | SOLE | 490,493 | 0 | 1,271,667 | ||
JBG SMITH PPTYS | COMM STK | 46590V100 | 346,566 | 8,381,272 | SH | SOLE | 1,692,562 | 0 | 6,688,710 | ||
JPMORGAN CHASE & CO | COMM STK | 46625H100 | 3,849,850 | 38,030,726 | SH | SOLE | 16,889,168 | 0 | 21,141,558 | ||
JPMORGAN CHASE & CO | COMM STK | 46625H365 | 730 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
JMP GROUP LLC | COMM STK | 46629U107 | 3,193 | 851,400 | SH | SOLE | 0 | 0 | 851,400 | ||
JAGGED PEAK ENERGY INC | COMM STK | 47009K107 | 166,755 | 15,926,911 | SH | SOLE | 3,503,989 | 0 | 12,422,922 | ||
JD COM INC | ADR | 47215P106 | 787 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COMM STK | 47233W109 | 44,868 | 2,387,871 | SH | SOLE | 695,553 | 0 | 1,692,318 | ||
JELD-WEN HLDG INC | COMM STK | 47580P103 | 18,369 | 1,040,131 | SH | SOLE | 222,210 | 0 | 817,921 | ||
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 1,103 | 220,083 | SH | SOLE | 220,083 | 0 | 0 | ||
JONES LANG LASALLE INC | COMM STK | 48020Q107 | 19,417 | 125,937 | SH | SOLE | 81,827 | 0 | 44,110 | ||
J2 GLOBAL INC | COMM STK | 48123V102 | 33,303 | 384,560 | SH | SOLE | 117,660 | 0 | 266,900 | ||
JUNIPER NETWORKS INC | COMM STK | 48203R104 | 51,481 | 1,944,890 | SH | SOLE | 1,182,436 | 0 | 762,454 | ||
KAR AUCTION SVCS INC | COMM STK | 48238T109 | 204,589 | 3,987,318 | SH | SOLE | 1,541,086 | 0 | 2,446,232 | ||
KBR INC | COMM STK | 48242W106 | 17,241 | 903,128 | SH | SOLE | 221,780 | 0 | 681,348 | ||
KKR & CO INC | COMM STK | 48251W104 | 340,694 | 14,503,780 | SH | SOLE | 5,850,315 | 0 | 8,653,465 | ||
KLX ENERGY SERVICS HOLDNGS I | COMM STK | 48253L106 | 1,559 | 62,032 | SH | SOLE | 52,872 | 0 | 9,160 | ||
KT CORP | ADR | 48268K101 | 85,979 | 6,911,515 | SH | SOLE | 2,577,123 | 0 | 4,334,392 | ||
K12 INC | COMM STK | 48273U102 | 378 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
KB HOME | COMM STK | 48666K109 | 1,184 | 49,001 | SH | SOLE | 33,501 | 0 | 15,500 | ||
KEANE GROUP INC | COMM STK | 48669A108 | 54,017 | 4,960,235 | SH | SOLE | 1,805,803 | 0 | 3,154,432 | ||
KEARNY FINL CORP MD | COMM STK | 48716P108 | 66,827 | 5,192,493 | SH | SOLE | 1,072,750 | 0 | 4,119,743 | ||
KEURIG DR PEPPER INC | COMM STK | 49271V100 | 327,149 | 11,696,416 | SH | SOLE | 3,818,849 | 0 | 7,877,567 | ||
KEYSIGHT TECHNOLOGIES INC | COMM STK | 49338L103 | 1,542,749 | 17,692,073 | SH | SOLE | 6,654,036 | 0 | 11,038,037 | ||
KILROY RLTY CORP | COMM STK | 49427F108 | 141,461 | 1,862,305 | SH | SOLE | 374,040 | 0 | 1,488,265 | ||
KIMBALL ELECTRONICS INC | COMM STK | 49428J109 | 271 | 17,467 | SH | SOLE | 10,950 | 0 | 6,517 | ||
KIMCO RLTY CORP | COMM STK | 49446R109 | 96,882 | 5,236,857 | SH | SOLE | 628,373 | 0 | 4,608,484 | ||
KINDER MORGAN INC DEL | COMM STK | 49456B101 | 71,211 | 3,558,765 | SH | SOLE | 1,098,968 | 0 | 2,459,797 | ||
KINSALE CAP GROUP INC | COMM STK | 49714P108 | 5,130 | 74,821 | SH | SOLE | 15,574 | 0 | 59,247 | ||
KITE RLTY GROUP TR | COMM STK | 49803T300 | 821 | 51,318 | SH | SOLE | 24,718 | 0 | 26,600 | ||
KNOWLES CORP | COMM STK | 49926D109 | 78,745 | 4,466,515 | SH | SOLE | 1,373,795 | 0 | 3,092,720 | ||
KOPPERS HOLDINGS INC | COMM STK | 50060P106 | 338 | 12,999 | SH | SOLE | 5,799 | 0 | 7,200 | ||
KRATOS DEFENSE & SEC SOLUTIO | COMM STK | 50077B207 | 856 | 54,790 | SH | SOLE | 30,190 | 0 | 24,600 | ||
KRATON CORPORATION | COMM STK | 50077C106 | 647 | 20,099 | SH | SOLE | 12,299 | 0 | 7,800 | ||
LHC GROUP INC | COMM STK | 50187A107 | 719 | 6,483 | SH | SOLE | 1,389 | 0 | 5,094 | ||
LGI HOMES INC | COMM STK | 50187T106 | 434 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
LCI INDS | COMM STK | 50189K103 | 79,809 | 1,038,905 | SH | SOLE | 350,805 | 0 | 688,100 | ||
LPL FINL HLDGS INC | COMM STK | 50212V100 | 1,954 | 28,057 | SH | SOLE | 13,457 | 0 | 14,600 | ||
LSI INDS INC | COMM STK | 50216C108 | 27 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
LSC COMMUNICATIONS INC | COMM STK | 50218P107 | 116 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMM STK | 50540R409 | 27,576 | 180,261 | SH | SOLE | 56,112 | 0 | 124,149 | ||
LADENBURG THALMAN FIN SVCS I | COMM STK | 50575Q102 | 85 | 29,975 | SH | SOLE | 29,975 | 0 | 0 | ||
LANDS END INC NEW | COMM STK | 51509F105 | 427 | 25,716 | SH | SOLE | 16,404 | 0 | 9,312 | ||
LEGACY TEX FINL GROUP INC | COMM STK | 52471Y106 | 357 | 9,552 | SH | SOLE | 8,872 | 0 | 680 | ||
LENDINGCLUB CORP | COMM STK | 52603A109 | 5,005 | 1,619,616 | SH | SOLE | 312,448 | 0 | 1,307,168 | ||
LENDINGTREE INC NEW | COMM STK | 52603B107 | 1,497 | 4,257 | SH | SOLE | 2,200 | 0 | 2,057 | ||
LEVI STRAUSS & CO NEW | COMM STK | 52736R102 | 75,360 | 3,200,000 | SH | SOLE | 1,164,850 | 0 | 2,035,150 | ||
LIBERTY EXPEDIA HLDGS INC | COMM STK | 53046P109 | 24,339 | 568,678 | SH | SOLE | 163,612 | 0 | 405,066 | ||
LIGAND PHARMACEUTICALS INC | COMM STK | 53220K504 | 43,105 | 342,890 | SH | SOLE | 97,804 | 0 | 245,086 | ||
LIFE STORAGE INC | COMM STK | 53223X107 | 2,309 | 23,740 | SH | SOLE | 11,140 | 0 | 12,600 | ||
LIMESTONE BANCORP INC | COMM STK | 53262L105 | 1,741 | 116,519 | SH | SOLE | 0 | 0 | 116,519 | ||
LIVE OAK BANCSHARES INC | COMM STK | 53803X105 | 74,948 | 5,129,890 | SH | SOLE | 1,103,062 | 0 | 4,026,828 | ||
LIVENT CORP | COMM STK | 53814L108 | 226 | 18,420 | SH | SOLE | 9,348 | 0 | 9,072 | ||
LIVERAMP HLDGS INC | COMM STK | 53815P108 | 1,752 | 32,105 | SH | SOLE | 8,145 | 0 | 23,960 | ||
LOGMEIN INC | COMM STK | 54142L109 | 22,933 | 286,309 | SH | SOLE | 90,062 | 0 | 196,247 | ||
LUMBER LIQUIDATORS HLDGS INC | COMM STK | 55003T107 | 27,823 | 2,754,792 | SH | SOLE | 815,987 | 0 | 1,938,805 | ||
LUMENTUM HLDGS INC | COMM STK | 55024U109 | 4,892 | 86,528 | SH | SOLE | 64,414 | 0 | 22,114 | ||
M & T BK CORP | COMM STK | 55261F104 | 41,863 | 266,612 | SH | SOLE | 91,527 | 0 | 175,085 | ||
MBIA INC | COMM STK | 55262C100 | 849 | 89,196 | SH | SOLE | 29,396 | 0 | 59,800 | ||
MFA FINL INC | COMM STK | 55272X102 | 706 | 97,065 | SH | SOLE | 51,465 | 0 | 45,600 | ||
MGE ENERGY INC | COMM STK | 55277P104 | 43,335 | 637,554 | SH | SOLE | 194,604 | 0 | 442,950 | ||
MGM GROWTH PPTYS LLC | COMM STK | 55303A105 | 42,668 | 1,323,041 | SH | SOLE | 255,449 | 0 | 1,067,592 | ||
M/I HOMES INC | COMM STK | 55305B101 | 668 | 25,081 | SH | SOLE | 15,011 | 0 | 10,070 | ||
MKS INSTRUMENT INC | COMM STK | 55306N104 | 115,466 | 1,240,904 | SH | SOLE | 291,469 | 0 | 949,435 | ||
MRC GLOBAL INC | COMM STK | 55345K103 | 765 | 43,776 | SH | SOLE | 17,536 | 0 | 26,240 | ||
MSCI INC | COMM STK | 55354G100 | 551,567 | 2,773,926 | SH | SOLE | 661,217 | 0 | 2,112,709 | ||
MTBC INC | COMM STK | 55378G102 | 1,074 | 243,500 | SH | SOLE | 211,500 | 0 | 32,000 | ||
MYR GROUP INC DEL | COMM STK | 55405W104 | 684 | 19,758 | SH | SOLE | 10,458 | 0 | 9,300 | ||
MACOM TECH SOLUTIONS HLDGS I | COMM STK | 55405Y100 | 34,367 | 2,056,697 | SH | SOLE | 379,957 | 0 | 1,676,740 | ||
MACQUARIE INFRASTRUCTURE COR | COMM STK | 55608B105 | 960 | 23,298 | SH | SOLE | 11,401 | 0 | 11,897 | ||
MACYS INC | COMM STK | 55616P104 | 13,904 | 578,623 | SH | SOLE | 182,597 | 0 | 396,026 | ||
MADISON SQUARE GARDEN CO NEW | COMM STK | 55825T103 | 2,256 | 7,695 | SH | SOLE | 3,341 | 0 | 4,354 | ||
MAIN STREET CAPITAL CORP | COMM STK | 56035L104 | 36,573 | 983,136 | SH | SOLE | 368,436 | 0 | 614,700 | ||
MALIBU BOATS INC | COMM STK | 56117J100 | 211 | 5,336 | SH | SOLE | 336 | 0 | 5,000 | ||
MAMMOTH ENERGY SVCS INC | COMM STK | 56155L108 | 312 | 18,741 | SH | SOLE | 171 | 0 | 18,570 | ||
MANPOWERGROUP INC | COMM STK | 56418H100 | 7,303 | 88,314 | SH | SOLE | 43,775 | 0 | 44,539 | ||
MANULIFE FINL CORP | COMM STK | 56501R106 | 1,151 | 68,054 | SH | SOLE | 68,054 | 0 | 0 | ||
MARATHON PETE CORP | COMM STK | 56585A102 | 239,203 | 3,996,706 | SH | SOLE | 1,999,099 | 0 | 1,997,607 | ||
MARKETAXESS HLDGS INC | COMM STK | 57060D108 | 538,042 | 2,186,451 | SH | SOLE | 582,543 | 0 | 1,603,908 | ||
MARRIOTT VACTINS WORLDWID CO | COMM STK | 57164Y107 | 53,621 | 573,482 | SH | SOLE | 166,579 | 0 | 406,903 | ||
MASTECH DIGITAL INC | COMM STK | 57633B100 | 288 | 46,784 | SH | SOLE | 0 | 0 | 46,784 | ||
MASTERCARD INC | COMM STK | 57636Q104 | 7,266,208 | 30,860,938 | SH | SOLE | 11,254,591 | 0 | 19,606,347 | ||
MATCH GROUP INC | COMM STK | 57665R106 | 17,240 | 304,545 | SH | SOLE | 161,745 | 0 | 142,800 | ||
MATSON INC | COMM STK | 57686G105 | 125,490 | 3,477,150 | SH | SOLE | 671,129 | 0 | 2,806,021 | ||
MAXIM INTEGRATED PRODS INC | COMM STK | 57772K101 | 2,012,945 | 37,858,665 | SH | SOLE | 12,081,208 | 0 | 25,777,457 | ||
MAXLINEAR INC | COMM STK | 57776J100 | 93,284 | 3,653,880 | SH | SOLE | 1,126,850 | 0 | 2,527,030 | ||
MCEWEN MNG INC | COMM STK | 58039P107 | 260 | 173,600 | SH | SOLE | 173,600 | 0 | 0 | ||
MCKESSON CORP | COMM STK | 58155Q103 | 43,648 | 372,871 | SH | SOLE | 124,450 | 0 | 248,421 | ||
MEDEQUITIES RLTY TR INC | COMM STK | 58409L306 | 582 | 52,287 | SH | SOLE | 52,287 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COMM STK | 58463J304 | 1,824 | 98,552 | SH | SOLE | 46,222 | 0 | 52,330 | ||
MEDIFAST INC | COMM STK | 58470H101 | 1,812 | 14,206 | SH | SOLE | 8,906 | 0 | 5,300 | ||
MEDIDATA SOLUTIONS INC | COMM STK | 58471A105 | 10,094 | 137,820 | SH | SOLE | 62,320 | 0 | 75,500 | ||
MEDNAX INC | COMM STK | 58502B106 | 187,195 | 6,889,765 | SH | SOLE | 2,336,712 | 0 | 4,553,053 | ||
MEDPACE HLDGS INC | COMM STK | 58506Q109 | 17,445 | 295,836 | SH | SOLE | 84,236 | 0 | 211,600 | ||
MEET GROUP INC | COMM STK | 58513U101 | 1,035 | 205,841 | SH | SOLE | 197,241 | 0 | 8,600 | ||
MERCADOLIBRE INC | COMM STK | 58733R102 | 1,367,175 | 2,692,721 | SH | SOLE | 795,773 | 0 | 1,896,948 | ||
MERCK & CO INC | COMM STK | 58933Y105 | 2,588,599 | 31,124,193 | SH | SOLE | 12,188,123 | 0 | 18,936,070 | ||
MERIDIAN BANCORP INC MD | COMM STK | 58958U103 | 121,209 | 7,725,251 | SH | SOLE | 1,797,055 | 0 | 5,928,196 | ||
MERITAGE HOMES CORP | COMM STK | 59001A102 | 4,096 | 91,623 | SH | SOLE | 78,223 | 0 | 13,400 | ||
MERITOR INC | COMM STK | 59001K100 | 1,083 | 53,220 | SH | SOLE | 23,020 | 0 | 30,200 | ||
MESA LABS INC | COMM STK | 59064R109 | 65,072 | 282,309 | SH | SOLE | 79,594 | 0 | 202,715 | ||
METHANEX CORP | COMM STK | 59151K108 | 411 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
METLIFE INC | COMM STK | 59156R108 | 779,621 | 18,313,855 | SH | SOLE | 7,935,114 | 0 | 10,378,741 | ||
MICHAELS COS INC | COMM STK | 59408Q106 | 123,745 | 10,835,779 | SH | SOLE | 3,286,998 | 0 | 7,548,781 | ||
MID AMER APT CMNTYS INC | COMM STK | 59522J103 | 25,059 | 229,209 | SH | SOLE | 68,803 | 0 | 160,406 | ||
MILACRON HLDGS CORP | COMM STK | 59870L106 | 8,699 | 768,465 | SH | SOLE | 217,618 | 0 | 550,847 | ||
MIRATI THERAPEUTICS INC | COMM STK | 60468T105 | 59,932 | 817,628 | SH | SOLE | 118,468 | 0 | 699,160 | ||
MOBILEIRON INC | COMM STK | 60739U204 | 338 | 61,787 | SH | SOLE | 1,187 | 0 | 60,600 | ||
MOBILE MINI INC | COMM STK | 60740F105 | 226,016 | 6,659,287 | SH | SOLE | 1,350,774 | 0 | 5,308,513 | ||
MODERNA INC | COMM STK | 60770K107 | 15,986 | 819,775 | SH | SOLE | 79,607 | 0 | 740,168 | ||
MOELIS & CO | COMM STK | 60786M105 | 704 | 16,923 | SH | SOLE | 8,923 | 0 | 8,000 | ||
MOLINA HEALTHCARE INC | COMM STK | 60855R100 | 859,441 | 6,054,108 | SH | SOLE | 1,223,715 | 0 | 4,830,393 | ||
MOLSON COORS BREWING CO | COMM STK | 60871R209 | 23,192 | 388,806 | SH | SOLE | 115,337 | 0 | 273,469 | ||
MOMENTA PHARMACEUTICALS INC | COMM STK | 60877T100 | 82,640 | 5,687,562 | SH | SOLE | 1,163,983 | 0 | 4,523,579 | ||
MONGODB INC | COMM STK | 60937P106 | 490 | 3,336 | SH | SOLE | 1,575 | 0 | 1,761 | ||
MONOTYPE IMAGING HOLDINGS IN | COMM STK | 61022P100 | 1,041 | 52,360 | SH | SOLE | 18,260 | 0 | 34,100 | ||
MONSTER BEVERAGE CORP NEW | COMM STK | 61174X109 | 41,589 | 761,974 | SH | SOLE | 242,759 | 0 | 519,215 | ||
MOSAIC CO NEW | COMM STK | 61945C103 | 17,120 | 626,889 | SH | SOLE | 186,432 | 0 | 440,457 | ||
MYRIAD GENETICS INC | COMM STK | 62855J104 | 1,051 | 31,669 | SH | SOLE | 21,989 | 0 | 9,680 | ||
MYOKARDIA INC | COMM STK | 62857M105 | 175,945 | 3,384,215 | SH | SOLE | 541,037 | 0 | 2,843,178 | ||
NIO INC | ADR | 62914V106 | 8,277 | 1,622,998 | SH | SOLE | 778,509 | 0 | 844,489 | ||
NVR INC | COMM STK | 62944T105 | 490,592 | 177,301 | SH | SOLE | 81,871 | 0 | 95,430 | ||
NATIONAL COMM CORP | COMM STK | 63546L102 | 53,315 | 1,359,732 | SH | SOLE | 268,621 | 0 | 1,091,111 | ||
NATIONAL HEALTH INVS INC | COMM STK | 63633D104 | 983 | 12,513 | SH | SOLE | 8,493 | 0 | 4,020 | ||
NATIONAL VISION HLDGS INC | COMM STK | 63845R107 | 121,381 | 3,861,949 | SH | SOLE | 810,846 | 0 | 3,051,103 | ||
NATURAL GAS SERVICES GROUP | COMM STK | 63886Q109 | 437 | 25,271 | SH | SOLE | 25,271 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COMM STK | 63888P406 | 489 | 37,711 | SH | SOLE | 37,461 | 0 | 250 | ||
NAUTILUS INC | COMM STK | 63910B102 | 120 | 21,504 | SH | SOLE | 21,504 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COMM STK | 63935N107 | 19,375 | 995,120 | SH | SOLE | 306,598 | 0 | 688,522 | ||
NAVIENT CORPORATION | COMM STK | 63938C108 | 1,055 | 91,189 | SH | SOLE | 59,389 | 0 | 31,800 | ||
NELNET INC | COMM STK | 64031N108 | 233 | 4,224 | SH | SOLE | 302 | 0 | 3,922 | ||
NEOGENOMICS INC | COMM STK | 64049M209 | 232 | 11,325 | SH | SOLE | 1,325 | 0 | 10,000 | ||
NEOPHOTONICS CORP | COMM STK | 64051T100 | 6,814 | 1,083,293 | SH | SOLE | 486,481 | 0 | 596,812 | ||
NETAPP INC | COMM STK | 64110D104 | 30,849 | 444,893 | SH | SOLE | 132,219 | 0 | 312,674 | ||
NETFLIX INC | COMM STK | 64110L106 | 5,509,067 | 15,450,604 | SH | SOLE | 5,915,683 | 0 | 9,534,921 | ||
NETEASE INC | ADR | 64110W102 | 47,430 | 196,438 | SH | SOLE | 55,292 | 0 | 141,146 | ||
NETGEAR INC | COMM STK | 64111Q104 | 487 | 14,712 | SH | SOLE | 7,212 | 0 | 7,500 | ||
NETSCOUT SYS INC | COMM STK | 64115T104 | 8,847 | 315,175 | SH | SOLE | 95,525 | 0 | 219,650 | ||
NEUROCRINE BIOSCIENCES INC | COMM STK | 64125C109 | 306,249 | 3,476,150 | SH | SOLE | 652,775 | 0 | 2,823,375 | ||
NEVRO CORP | COMM STK | 64157F103 | 100,505 | 1,607,828 | SH | SOLE | 237,474 | 0 | 1,370,354 | ||
NEW MEDIA INVT GROUP INC | COMM STK | 64704V106 | 478 | 45,506 | SH | SOLE | 16,706 | 0 | 28,800 | ||
NEW RESIDENTIAL INVT CORP | COMM STK | 64828T201 | 2,920 | 172,687 | SH | SOLE | 76,737 | 0 | 95,950 | ||
NEW RELIC INC | COMM STK | 64829B100 | 6,518 | 66,039 | SH | SOLE | 46,339 | 0 | 19,700 | ||
NEWMARK GROUP INC | COMM STK | 65158N102 | 541 | 64,903 | SH | SOLE | 24,081 | 0 | 40,822 | ||
NEWS CORP NEW | COMM STK | 65249B109 | 591,966 | 47,585,722 | SH | SOLE | 16,401,936 | 0 | 31,183,786 | ||
NEWS CORP NEW | COMM STK | 65249B208 | 2,563 | 205,220 | SH | SOLE | 51,700 | 0 | 153,520 | ||
NEXSTAR MEDIA GROUP INC | COMM STK | 65336K103 | 25,588 | 236,117 | SH | SOLE | 66,050 | 0 | 170,067 | ||
NEXTERA ENERGY INC | COMM STK | 65339F101 | 3,008,560 | 15,562,587 | SH | SOLE | 6,429,833 | 0 | 9,132,754 | ||
NEXTERA ENERGY INC | CVPFSTKF | 65339F820 | 721,484 | 11,594,601 | SH | SOLE | 4,643,984 | 0 | 6,950,617 | ||
NEXTERA ENERGY PARTNERS LP | COMM STK | 65341B106 | 90,500 | 1,940,402 | SH | SOLE | 374,472 | 0 | 1,565,930 | ||
NEXTGEN HEALTHCARE INC | COMM STK | 65343C102 | 791 | 47,028 | SH | SOLE | 21,528 | 0 | 25,500 | ||
NISOURCE INC | COMM STK | 65473P105 | 1,766,205 | 61,626,145 | SH | SOLE | 19,832,719 | 0 | 41,793,426 | ||
NLIGHT INC | COMM STK | 65487K100 | 10,541 | 473,104 | SH | SOLE | 211,003 | 0 | 262,101 | ||
NORTHFIELD BANCORP INC DEL | COMM STK | 66611T108 | 196 | 14,087 | SH | SOLE | 687 | 0 | 13,400 | ||
NORTHSTAR REALTY EUROPE CORP | COMM STK | 66706L101 | 1,626 | 93,677 | SH | SOLE | 55,336 | 0 | 38,341 | ||
NORTHWEST NAT HLDG CO | COMM STK | 66765N105 | 1,579 | 24,057 | SH | SOLE | 14,067 | 0 | 9,990 | ||
NOVARTIS A G | ADR | 66987V109 | 2,833 | 29,468 | SH | SOLE | 28,962 | 0 | 506 | ||
NOVANTA INC | COMM STK | 67000B104 | 240,164 | 2,834,467 | SH | SOLE | 576,551 | 0 | 2,257,916 | ||
NOW INC | COMM STK | 67011P100 | 521 | 37,290 | SH | SOLE | 24,367 | 0 | 12,923 | ||
NU SKIN ENTERPRISES INC | COMM STK | 67018T105 | 9,752 | 203,755 | SH | SOLE | 66,855 | 0 | 136,900 | ||
NUANCE COMMUNICATIONS INC | COMM STK | 67020Y100 | 2,456 | 145,046 | SH | SOLE | 79,385 | 0 | 65,661 | ||
NUTANIX INC | COMM STK | 67059N108 | 1,403 | 37,170 | SH | SOLE | 20,470 | 0 | 16,700 | ||
NVIDIA CORP | COMM STK | 67066G104 | 2,570,307 | 14,314,477 | SH | SOLE | 5,369,510 | 0 | 8,944,967 | ||
NUVECTRA CORP | COMM STK | 67075N108 | 791 | 71,841 | SH | SOLE | 34,798 | 0 | 37,043 | ||
O REILLY AUTOMOTIVE INC NEW | COMM STK | 67103H107 | 587,761 | 1,513,678 | SH | SOLE | 656,700 | 0 | 856,978 | ||
OFG BANCORP | COMM STK | 67103X102 | 512 | 25,885 | SH | SOLE | 21,685 | 0 | 4,200 | ||
OLYMPIC STEEL INC | COMM STK | 68162K106 | 543 | 34,224 | SH | SOLE | 24,824 | 0 | 9,400 | ||
OMNICELL INC | COMM STK | 68213N109 | 54,369 | 672,556 | SH | SOLE | 194,036 | 0 | 478,520 | ||
ONCOSEC MED INC | COMM STK | 68234L207 | 32 | 56,600 | SH | SOLE | 0 | 0 | 56,600 | ||
ONE GAS INC | COMM STK | 68235P108 | 400,498 | 4,498,459 | SH | SOLE | 1,016,193 | 0 | 3,482,266 | ||
FLWS/1-800 FLOWERS | COMM STK | 68243Q106 | 418 | 22,930 | SH | SOLE | 462 | 0 | 22,468 | ||
ONEMAIN HLDGS INC | COMM STK | 68268W103 | 1,071 | 33,740 | SH | SOLE | 13,040 | 0 | 20,700 | ||
ONESPAN INC | COMM STK | 68287N100 | 854 | 44,426 | SH | SOLE | 22,426 | 0 | 22,000 | ||
OPKO HEALTH INC | COMM STK | 68375N103 | 667 | 255,426 | SH | SOLE | 79,426 | 0 | 176,000 | ||
ORACLE CORP | COMM STK | 68389X105 | 324,463 | 6,041,008 | SH | SOLE | 2,296,464 | 0 | 3,744,544 | ||
ORASURE TECHNOLOGIES INC | COMM STK | 68554V108 | 1,320 | 118,388 | SH | SOLE | 63,113 | 0 | 55,275 | ||
ORBCOMM INC | COMM STK | 68555P100 | 161 | 23,785 | SH | SOLE | 1,185 | 0 | 22,600 | ||
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 36,309 | 2,030,688 | SH | SOLE | 309,593 | 0 | 1,721,095 | ||
ORIGIN BANCORP INC | COMM STK | 68621T102 | 75,310 | 2,211,759 | SH | SOLE | 509,457 | 0 | 1,702,302 | ||
ORITANI FINL CORP DEL | COMM STK | 68633D103 | 1,250 | 75,143 | SH | SOLE | 75,143 | 0 | 0 | ||
OTONOMY INC | COMM STK | 68906L105 | 49 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
OUTFRONT MEDIA INC | COMM STK | 69007J106 | 1,283 | 54,824 | SH | SOLE | 45,760 | 0 | 9,064 | ||
PDL CMNTY BANCORP | COMM STK | 69290X101 | 21,465 | 1,538,682 | SH | SOLE | 483,138 | 0 | 1,055,544 | ||
PBF ENERGY INC | COMM STK | 69318G106 | 40,605 | 1,303,961 | SH | SOLE | 365,061 | 0 | 938,900 | ||
PCM INC | COMM STK | 69323K100 | 209 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
PCSB FINL CORP | COMM STK | 69324R104 | 29,506 | 1,507,729 | SH | SOLE | 468,305 | 0 | 1,039,424 | ||
PDC ENERGY INC | COMM STK | 69327R101 | 33,726 | 829,053 | SH | SOLE | 242,503 | 0 | 586,550 | ||
PG&E CORP | COMM STK | 69331C108 | 297,534 | 16,715,374 | SH | SOLE | 6,388,534 | 0 | 10,326,840 | ||
PGT INNOVATIONS INC | COMM STK | 69336V101 | 41,954 | 3,029,186 | SH | SOLE | 553,073 | 0 | 2,476,113 | ||
PNM RES INC | COMM STK | 69349H107 | 329,156 | 6,953,019 | SH | SOLE | 1,672,310 | 0 | 5,280,709 | ||
PPL CORP | COMM STK | 69351T106 | 40,891 | 1,288,318 | SH | SOLE | 394,079 | 0 | 894,239 | ||
PRA HEALTH SCIENCES INC | COMM STK | 69354M108 | 80,706 | 731,766 | SH | SOLE | 213,055 | 0 | 518,711 | ||
PRA GROUP INC | COMM STK | 69354N106 | 106,660 | 3,978,375 | SH | SOLE | 759,015 | 0 | 3,219,360 | ||
PPDAI GROUP INC | ADR | 69354V108 | 8,091 | 2,140,417 | SH | SOLE | 705,985 | 0 | 1,434,432 | ||
PRGX GLOBAL INC | COMM STK | 69357C503 | 310 | 39,183 | SH | SOLE | 12,083 | 0 | 27,100 | ||
PS BUSINESS PKS INC CALIF | COMM STK | 69360J107 | 339,162 | 2,162,609 | SH | SOLE | 431,216 | 0 | 1,731,393 | ||
PTC THERAPEUTICS INC | COMM STK | 69366J200 | 132,664 | 3,524,542 | SH | SOLE | 500,136 | 0 | 3,024,406 | ||
PTC INC | COMM STK | 69370C100 | 46,888 | 508,661 | SH | SOLE | 163,931 | 0 | 344,730 | ||
PACIFIC BIOSCIENCES CALIF IN | COMM STK | 69404D108 | 298 | 41,149 | SH | SOLE | 41,149 | 0 | 0 | ||
PACIFIC ETHANOL INC | COMM STK | 69423U305 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COMM STK | 69478X105 | 83,582 | 3,150,469 | SH | SOLE | 641,729 | 0 | 2,508,740 | ||
PARAMOUNT GROUP INC | COMM STK | 69924R108 | 176,586 | 12,444,424 | SH | SOLE | 2,301,168 | 0 | 10,143,256 | ||
PATTERN ENERGY GROUP INC | COMM STK | 70338P100 | 504 | 22,893 | SH | SOLE | 1,293 | 0 | 21,600 | ||
PATRIOT TRANSN HLDG INC | COMM STK | 70338W105 | 5,266 | 280,126 | SH | SOLE | 54,145 | 0 | 225,981 | ||
PAYCOM SOFTWARE INC | COMM STK | 70432V102 | 83,569 | 441,861 | SH | SOLE | 80,908 | 0 | 360,953 | ||
PAYLOCITY HLDG CORP | COMM STK | 70438V106 | 140,871 | 1,579,449 | SH | SOLE | 232,009 | 0 | 1,347,440 | ||
PAYPAL HLDGS INC | COMM STK | 70450Y103 | 4,345,029 | 41,843,505 | SH | SOLE | 15,030,496 | 0 | 26,813,009 | ||
PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 | 83,362 | 2,683,914 | SH | SOLE | 485,932 | 0 | 2,197,982 | ||
PENNYMAC FINL SVCS INC | COMM STK | 70932M107 | 124,726 | 5,608,199 | SH | SOLE | 1,300,217 | 0 | 4,307,982 | ||
PENSKE AUTOMOTIVE GRP INC | COMM STK | 70959W103 | 376 | 8,426 | SH | SOLE | 3,980 | 0 | 4,446 | ||
PENUMBRA INC | COMM STK | 70975L107 | 119,107 | 810,194 | SH | SOLE | 168,102 | 0 | 642,092 | ||
PERFORMANCE FOOD GROUP CO | COMM STK | 71377A103 | 166,577 | 4,202,235 | SH | SOLE | 907,505 | 0 | 3,294,730 | ||
PHIBRO ANIMAL HEALTH CORP | COMM STK | 71742Q106 | 20,224 | 612,836 | SH | SOLE | 168,936 | 0 | 443,900 | ||
PHYSICIANS RLTY TR | COMM STK | 71943U104 | 1,331 | 70,758 | SH | SOLE | 44,078 | 0 | 26,680 | ||
PILGRIMS PRIDE CORP NEW | COMM STK | 72147K108 | 19,145 | 858,907 | SH | SOLE | 197,807 | 0 | 661,100 | ||
PINNACLE FINL PARTNERS INC | COMM STK | 72346Q104 | 196,617 | 3,594,463 | SH | SOLE | 781,770 | 0 | 2,812,693 | ||
PIXELWORKS INC | COMM STK | 72581M305 | 60 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
PIVOTAL SOFTWARE INC | COMM STK | 72582H107 | 5,541 | 265,746 | SH | SOLE | 99,004 | 0 | 166,742 | ||
PLAINS GP HLDGS L P | COMM STK | 72651A207 | 61,680 | 2,475,117 | SH | SOLE | 519,969 | 0 | 1,955,148 | ||
PLANET FITNESS INC | COMM STK | 72703H101 | 1,016 | 14,783 | SH | SOLE | 8,074 | 0 | 6,709 | ||
PLUG POWER INC | COMM STK | 72919P202 | 913 | 380,501 | SH | SOLE | 162,301 | 0 | 218,200 | ||
PLURALSIGHT INC | COMM STK | 72941B106 | 95,481 | 3,008,225 | SH | SOLE | 578,951 | 0 | 2,429,274 | ||
POLYONE CORP | COMM STK | 73179P106 | 66,972 | 2,284,953 | SH | SOLE | 517,783 | 0 | 1,767,170 | ||
POOL CORPORATION | COMM STK | 73278L105 | 299,597 | 1,816,067 | SH | SOLE | 523,963 | 0 | 1,292,104 | ||
PREMIER FINL BANCORP INC | COMM STK | 74050M105 | 237 | 15,099 | SH | SOLE | 4,837 | 0 | 10,262 | ||
PREMIER INC | COMM STK | 74051N102 | 787 | 22,825 | SH | SOLE | 12,725 | 0 | 10,100 | ||
PRESTIGE CONSMR HEALTHCARE I | COMM STK | 74112D101 | 64,521 | 2,157,176 | SH | SOLE | 498,496 | 0 | 1,658,680 | ||
PRICE T ROWE GROUP INC | COMM STK | 74144T108 | 40,916 | 408,667 | SH | SOLE | 123,342 | 0 | 285,325 | ||
PRIMORIS SVCS CORP | COMM STK | 74164F103 | 453 | 21,882 | SH | SOLE | 8,082 | 0 | 13,800 | ||
PRIMERICA INC | COMM STK | 74164M108 | 85,061 | 696,366 | SH | SOLE | 203,566 | 0 | 492,800 | ||
PRIMO WTR CORP | COMM STK | 74165N105 | 809 | 52,352 | SH | SOLE | 20,042 | 0 | 32,310 | ||
PRINCIPAL FINL GROUP INC | COMM STK | 74251V102 | 24,057 | 479,324 | SH | SOLE | 149,188 | 0 | 330,136 | ||
PRINCIPIA BIOPHARMA INC | COMM STK | 74257L108 | 31,075 | 913,982 | SH | SOLE | 137,168 | 0 | 776,814 | ||
PROASSURANCE CORP | COMM STK | 74267C106 | 58,935 | 1,702,843 | SH | SOLE | 502,251 | 0 | 1,200,592 | ||
PROLOGIS INC | COMM STK | 74340W103 | 1,196,385 | 16,628,006 | SH | SOLE | 5,493,954 | 0 | 11,134,052 | ||
PROS HOLDINGS INC | COMM STK | 74346Y103 | 968 | 22,910 | SH | SOLE | 12,810 | 0 | 10,100 | ||
PROSPECT CAPITAL CORPORATION | COMM STK | 74348T102 | 207 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COMM STK | 74373B109 | 171 | 135,458 | SH | SOLE | 554 | 0 | 134,904 | ||
PROVIDENT FINL SVCS INC | COMM STK | 74386T105 | 721 | 27,866 | SH | SOLE | 17,748 | 0 | 10,118 | ||
PRUDENTIAL BANCORP INC NEW | COMM STK | 74431A101 | 297 | 17,119 | SH | SOLE | 17,119 | 0 | 0 | ||
PUBLIC STORAGE | COMM STK | 74460D109 | 657,911 | 3,020,987 | SH | SOLE | 925,025 | 0 | 2,095,962 | ||
PULSE BIOSCIENCES INC | COMM STK | 74587B101 | 245 | 13,943 | SH | SOLE | 143 | 0 | 13,800 | ||
PUMA BIOTECHNOLOGY INC | COMM STK | 74587V107 | 30,488 | 785,965 | SH | SOLE | 83,573 | 0 | 702,392 | ||
PURE STORAGE INC | COMM STK | 74624M102 | 292,123 | 13,406,300 | SH | SOLE | 2,674,595 | 0 | 10,731,705 | ||
PZENA INVESTMENT MGMT INC | COMM STK | 74731Q103 | 90 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
QEP RES INC | COMM STK | 74733V100 | 1,365 | 175,219 | SH | SOLE | 84,019 | 0 | 91,200 | ||
QTS RLTY TR INC | COMM STK | 74736A103 | 35,982 | 799,777 | SH | SOLE | 231,349 | 0 | 568,428 | ||
QORVO INC | COMM STK | 74736K101 | 93,925 | 1,309,419 | SH | SOLE | 160,780 | 0 | 1,148,639 | ||
Q2 HLDGS INC | COMM STK | 74736L109 | 49,982 | 721,656 | SH | SOLE | 241,255 | 0 | 480,401 | ||
QUALYS INC | COMM STK | 74758T303 | 49,535 | 598,677 | SH | SOLE | 169,777 | 0 | 428,900 | ||
QUANTERIX CORP | COMM STK | 74766Q101 | 25,648 | 992,961 | SH | SOLE | 103,682 | 0 | 889,279 | ||
QUEST DIAGNOSTICS INC | COMM STK | 74834L100 | 23,017 | 255,970 | SH | SOLE | 75,458 | 0 | 180,512 | ||
QUICKLOGIC CORP | COMM STK | 74837P108 | 11 | 18,501 | SH | SOLE | 6,901 | 0 | 11,600 | ||
QUIDEL CORP | COMM STK | 74838J101 | 436,830 | 6,672,209 | SH | SOLE | 1,317,033 | 0 | 5,355,176 | ||
QURATE RETAIL INC | COMM STK | 74915M100 | 3,147 | 196,932 | SH | SOLE | 90,312 | 0 | 106,620 | ||
RGC RES INC | COMM STK | 74955L103 | 13,903 | 524,457 | SH | SOLE | 151,509 | 0 | 372,948 | ||
RLJ LODGING TR | COMM STK | 74965L101 | 1,885 | 107,302 | SH | SOLE | 86,156 | 0 | 21,146 | ||
RMR GROUP INC | COMM STK | 74967R106 | 972 | 15,941 | SH | SOLE | 11,110 | 0 | 4,831 | ||
RH | COMM STK | 74967X103 | 177,532 | 1,724,448 | SH | SOLE | 355,108 | 0 | 1,369,340 | ||
RPT REALTY | COMM STK | 74971D101 | 1,543 | 128,439 | SH | SOLE | 82,139 | 0 | 46,300 | ||
RTI SURGICAL HOLDINGS INC | COMM STK | 74975N105 | 514 | 85,509 | SH | SOLE | 14,509 | 0 | 71,000 | ||
RAMACO RES INC | COMM STK | 75134P303 | 1,224 | 211,096 | SH | SOLE | 93,396 | 0 | 117,700 | ||
RANGE RES CORP | COMM STK | 75281A109 | 3,018 | 268,544 | SH | SOLE | 46,504 | 0 | 222,040 | ||
RANGER ENERGY SVCS INC | COMM STK | 75282U104 | 10,783 | 1,353,004 | SH | SOLE | 256,184 | 0 | 1,096,820 | ||
RAYONIER ADVANCED MATLS INC | COMM STK | 75508B104 | 794 | 58,553 | SH | SOLE | 14,467 | 0 | 44,086 | ||
RBC BEARINGS INC | COMM STK | 75524B104 | 207,037 | 1,628,035 | SH | SOLE | 375,993 | 0 | 1,252,042 | ||
RE MAX HLDGS INC | COMM STK | 75524W108 | 1,580 | 40,991 | SH | SOLE | 31,791 | 0 | 9,200 | ||
READY CAP CORP | COMM STK | 75574U101 | 637 | 43,452 | SH | SOLE | 28,452 | 0 | 15,000 | ||
REALOGY HLDGS CORP | COMM STK | 75605Y106 | 129,983 | 11,402,047 | SH | SOLE | 3,514,748 | 0 | 7,887,299 | ||
REALPAGE INC | COMM STK | 75606N109 | 549,452 | 9,053,412 | SH | SOLE | 2,242,514 | 0 | 6,810,898 | ||
REATA PHARMACEUTICALS INC | COMM STK | 75615P103 | 35,814 | 419,022 | SH | SOLE | 53,637 | 0 | 365,385 | ||
RED ROBIN GOURMET BURGERS IN | COMM STK | 75689M101 | 65,214 | 2,263,602 | SH | SOLE | 540,559 | 0 | 1,723,043 | ||
RED ROCK RESORTS INC | COMM STK | 75700L108 | 19,390 | 750,095 | SH | SOLE | 177,251 | 0 | 572,844 | ||
REDFIN CORP | COMM STK | 75737F108 | 250,975 | 12,381,606 | SH | SOLE | 2,254,824 | 0 | 10,126,782 | ||
REGENERON PHARMACEUTICALS | COMM STK | 75886F107 | 721,511 | 1,757,126 | SH | SOLE | 481,970 | 0 | 1,275,156 | ||
REGENXBIO INC | COMM STK | 75901B107 | 41,309 | 720,804 | SH | SOLE | 73,009 | 0 | 647,795 | ||
REGIONS FINL CORP NEW | COMM STK | 7591EP100 | 27,013 | 1,909,054 | SH | SOLE | 593,583 | 0 | 1,315,471 | ||
RENEWABLE ENERGY GROUP INC | COMM STK | 75972A301 | 1,907 | 86,836 | SH | SOLE | 48,068 | 0 | 38,768 | ||
RENT A CTR INC NEW | COMM STK | 76009N100 | 813 | 38,949 | SH | SOLE | 699 | 0 | 38,250 | ||
RENT A CTR INC NEW | COMM STK | 76009N100 | 27 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
REPLIMUNE GROUP INC | COMM STK | 76029N106 | 345 | 22,693 | SH | SOLE | 22,693 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COMM STK | 76117W109 | 367 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COMM STK | 76118Y104 | 29,354 | 1,521,707 | SH | SOLE | 479,027 | 0 | 1,042,680 | ||
RESTAURANT BRANDS INTL INC | COMM STK | 76131D103 | 906,944 | 13,929,415 | SH | SOLE | 5,646,297 | 0 | 8,283,118 | ||
RETAIL OPPORTUNITY INVTS COR | COMM STK | 76131N101 | 3,403 | 196,277 | SH | SOLE | 51,877 | 0 | 144,400 | ||
RETAIL PPTYS AMER INC | COMM STK | 76131V202 | 962 | 78,946 | SH | SOLE | 54,646 | 0 | 24,300 | ||
RETAIL VALUE INC | COMM STK | 76133Q102 | 519 | 16,650 | SH | SOLE | 7,829 | 0 | 8,821 | ||
REXNORD CORP NEW | COMM STK | 76169B102 | 43,694 | 1,738,019 | SH | SOLE | 398,519 | 0 | 1,339,500 | ||
REXFORD INDL RLTY INC | COMM STK | 76169C100 | 1,440 | 40,217 | SH | SOLE | 27,217 | 0 | 13,000 | ||
RHYTHM PHARMACEUTICALS INC | COMM STK | 76243J105 | 27,613 | 1,007,416 | SH | SOLE | 231,068 | 0 | 776,348 | ||
RINGCENTRAL INC | COMM STK | 76680R206 | 2,536 | 23,529 | SH | SOLE | 15,629 | 0 | 7,900 | ||
ROCKET PHARMACEUTICALS INC | COMM STK | 77313F106 | 16,495 | 940,404 | SH | SOLE | 112,618 | 0 | 827,786 | ||
ROKU INC | COMM STK | 77543R102 | 1,542 | 23,908 | SH | SOLE | 9,994 | 0 | 13,914 | ||
RYMAN HOSPITALITY PPTYS INC | COMM STK | 78377T107 | 3,256 | 39,591 | SH | SOLE | 18,797 | 0 | 20,794 | ||
S&P GLOBAL INC | COMM STK | 78409V104 | 1,871,145 | 8,886,937 | SH | SOLE | 2,569,560 | 0 | 6,317,377 | ||
SBA COMMUNICATIONS CORP NEW | COMM STK | 78410G104 | 226,640 | 1,135,128 | SH | SOLE | 244,237 | 0 | 890,891 | ||
SEACOR MARINE HLDGS INC | COMM STK | 78413P101 | 51,815 | 3,892,928 | SH | SOLE | 991,986 | 0 | 2,900,942 | ||
SL GREEN RLTY CORP | COMM STK | 78440X101 | 575,056 | 6,395,197 | SH | SOLE | 2,257,992 | 0 | 4,137,205 | ||
SLM CORP | COMM STK | 78442P106 | 250,377 | 25,265,125 | SH | SOLE | 7,367,519 | 0 | 17,897,606 | ||
SM ENERGY CO | COMM STK | 78454L100 | 1,621 | 92,698 | SH | SOLE | 56,198 | 0 | 36,500 | ||
SPDR S&P 500 ETF TR | COMM STK | 78462F103 | 1,368 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COMM STK | 78462F103 | 1,695 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SPS COMMERCE INC | COMM STK | 78463M107 | 3,880 | 36,580 | SH | SOLE | 32,480 | 0 | 4,100 | ||
SPDR GOLD TRUST | COMM STK | 78463V107 | 244 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COMM STK | 78467J100 | 1,236,650 | 19,416,712 | SH | SOLE | 4,767,332 | 0 | 14,649,380 | ||
SPDR S&P MIDCAP 400 ETF TR | COMM STK | 78467Y107 | 260 | 754 | SH | SOLE | 754 | 0 | 0 | ||
SPX FLOW INC | COMM STK | 78469X107 | 389 | 12,185 | SH | SOLE | 8,780 | 0 | 3,405 | ||
SRC ENERGY INC | COMM STK | 78470V108 | 1,066 | 208,168 | SH | SOLE | 140,268 | 0 | 67,900 | ||
SVB FINL GROUP | COMM STK | 78486Q101 | 92,994 | 418,214 | SH | SOLE | 121,282 | 0 | 296,932 | ||
SVMK INC | COMM STK | 78489X103 | 78,839 | 4,329,415 | SH | SOLE | 644,851 | 0 | 3,684,564 | ||
SABRA HEALTH CARE REIT INC | COMM STK | 78573L106 | 2,470 | 126,876 | SH | SOLE | 83,189 | 0 | 43,687 | ||
SABRE CORP | COMM STK | 78573M104 | 15,205 | 710,861 | SH | SOLE | 362,961 | 0 | 347,900 | ||
SAFETY INS GROUP INC | COMM STK | 78648T100 | 99,814 | 1,145,443 | SH | SOLE | 264,498 | 0 | 880,945 | ||
SAGE THERAPEUTICS INC | COMM STK | 78667J108 | 1,322,296 | 8,313,715 | SH | SOLE | 2,010,486 | 0 | 6,303,229 | ||
SAIA INC | COMM STK | 78709Y105 | 612 | 10,016 | SH | SOLE | 3,916 | 0 | 6,100 | ||
SALESFORCE COM INC | COMM STK | 79466L302 | 4,729,687 | 29,864,788 | SH | SOLE | 11,202,566 | 0 | 18,662,222 | ||
SANDSTORM GOLD LTD | COMM STK | 80013R206 | 6,624 | 1,213,827 | SH | SOLE | 473,991 | 0 | 739,836 | ||
SANTANDER CONSUMER USA HDG I | COMM STK | 80283M101 | 1,592 | 75,348 | SH | SOLE | 30,948 | 0 | 44,400 | ||
SCHNEIDER NATIONAL INC | COMM STK | 80689H102 | 54,025 | 2,566,510 | SH | SOLE | 487,169 | 0 | 2,079,341 | ||
SCHOLAR ROCK HLDG CORP | COMM STK | 80706P103 | 15,531 | 826,573 | SH | SOLE | 134,835 | 0 | 691,738 | ||
SCIENTIFIC GAMES CORP | COMM STK | 80874P109 | 907 | 44,423 | SH | SOLE | 27,243 | 0 | 17,180 | ||
SEA LTD | ADR | 81141R100 | 71,031 | 3,020,034 | SH | SOLE | 1,231,369 | 0 | 1,788,665 | ||
SEALED AIR CORP NEW | COMM STK | 81211K100 | 537,348 | 11,666,266 | SH | SOLE | 4,688,345 | 0 | 6,977,921 | ||
SELECT SECTOR SPDR TR | COMM STK | 81369Y860 | 2,365 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMM STK | 81369Y886 | 634 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
SELECT MED HLDGS CORP | COMM STK | 81619Q105 | 322,561 | 22,892,938 | SH | SOLE | 7,023,888 | 0 | 15,869,050 | ||
SEMGROUP CORP | COMM STK | 81663A105 | 586 | 39,768 | SH | SOLE | 11,868 | 0 | 27,900 | ||
SENIOR HSG PPTYS TR | COMM STK | 81721M109 | 980 | 83,159 | SH | SOLE | 52,065 | 0 | 31,094 | ||
SENSIENT TECHNOLOGIES CORP | COMM STK | 81725T100 | 1,255 | 18,513 | SH | SOLE | 7,195 | 0 | 11,318 | ||
SENSEONICS HLDGS INC | COMM STK | 81727U105 | 2,489 | 1,015,819 | SH | SOLE | 203,357 | 0 | 812,462 | ||
SENTINEL ENERGY SVCS INC | COMM STK | 81728P204 | 288 | 28,029 | SH | SOLE | 28,029 | 0 | 0 | ||
SERES THERAPEUTICS INC | COMM STK | 81750R102 | 621 | 90,377 | SH | SOLE | 90,377 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | COMM STK | 81752R100 | 2,588 | 58,231 | SH | SOLE | 23,231 | 0 | 35,000 | ||
SERVICEMASTER GLOBAL HLDGS I | COMM STK | 81761R109 | 795,958 | 17,044,073 | SH | SOLE | 4,887,094 | 0 | 12,156,979 | ||
SERVICENOW INC | COMM STK | 81762P102 | 3,208,231 | 13,015,662 | SH | SOLE | 4,532,505 | 0 | 8,483,157 | ||
SERVICESOURCE INTL INC | COMM STK | 81763U100 | 24 | 26,198 | SH | SOLE | 26,198 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COMM STK | 82312B106 | 2,907 | 65,531 | SH | SOLE | 32,931 | 0 | 32,600 | ||
SHOCKWAVE MED INC | COMM STK | 82489T104 | 61,421 | 1,894,776 | SH | SOLE | 165,533 | 0 | 1,729,243 | ||
SHOPIFY INC | COMM STK | 82509L107 | 995,082 | 4,816,405 | SH | SOLE | 1,174,496 | 0 | 3,641,909 | ||
SHUTTERFLY INC | COMM STK | 82568P304 | 12,308 | 302,861 | SH | SOLE | 89,961 | 0 | 212,900 | ||
SIGNATURE BK NEW YORK N Y | COMM STK | 82669G104 | 406,321 | 3,172,649 | SH | SOLE | 973,169 | 0 | 2,199,480 | ||
SIMPLY GOOD FOODS CO | COMM STK | 82900L102 | 160,099 | 7,775,555 | SH | SOLE | 1,742,423 | 0 | 6,033,132 | ||
SIRIUS XM HLDGS INC | COMM STK | 82968B103 | 5,170 | 911,790 | SH | SOLE | 494,263 | 0 | 417,527 | ||
SITE CENTERS CORP | COMM STK | 82981J109 | 617 | 45,291 | SH | SOLE | 34,291 | 0 | 11,000 | ||
SITEONE LANDSCAPE SUPPLY INC | COMM STK | 82982L103 | 216,544 | 3,789,051 | SH | SOLE | 693,372 | 0 | 3,095,679 | ||
SIX FLAGS ENTMT CORP NEW | COMM STK | 83001A102 | 24,545 | 497,371 | SH | SOLE | 142,771 | 0 | 354,600 | ||
SKYWORKS SOLUTIONS INC | COMM STK | 83088M102 | 470,475 | 5,704,109 | SH | SOLE | 2,091,985 | 0 | 3,612,124 | ||
SLEEP NUMBER CORP | COMM STK | 83125X103 | 1,325 | 28,184 | SH | SOLE | 7,134 | 0 | 21,050 | ||
SMARTSHEET INC | COMM STK | 83200N103 | 38,007 | 931,773 | SH | SOLE | 91,463 | 0 | 840,310 | ||
SNAP INC | COMM STK | 83304A106 | 3,978 | 360,975 | SH | SOLE | 282,633 | 0 | 78,342 | ||
SOLARCITY CORP | CONV BND | 83416TAC4 | 62,460 | 64,445,000 | PRN | SOLE | 7,818,000 | 0 | 56,627,000 | ||
SOLAREDGE TECHNOLOGIES INC | COMM STK | 83417M104 | 1,511 | 40,100 | SH | SOLE | 12,700 | 0 | 27,400 | ||
SOLARIS OILFIELD INFRSTR INC | COMM STK | 83418M103 | 555 | 33,753 | SH | SOLE | 453 | 0 | 33,300 | ||
SONIC AUTOMOTIVE INC | COMM STK | 83545G102 | 285 | 19,244 | SH | SOLE | 5,924 | 0 | 13,320 | ||
SONOS INC | COMM STK | 83570H108 | 1,133 | 110,097 | SH | SOLE | 240 | 0 | 109,857 | ||
SORRENTO THERAPEUTICS INC | COMM STK | 83587F202 | 63 | 13,172 | SH | SOLE | 1,876 | 0 | 11,296 | ||
SOUTHERN COPPER CORP | COMM STK | 84265V105 | 200,418 | 5,050,856 | SH | SOLE | 1,536,417 | 0 | 3,514,439 | ||
SOUTHSIDE BANCSHARES INC | COMM STK | 84470P109 | 981 | 29,515 | SH | SOLE | 13,625 | 0 | 15,890 | ||
SPARK THERAPEUTICS INC | COMM STK | 84652J103 | 78,841 | 692,315 | SH | SOLE | 192,682 | 0 | 499,633 | ||
SPECTRUM PHARMACEUTICALS INC | COMM STK | 84763A108 | 548 | 51,305 | SH | SOLE | 1,875 | 0 | 49,430 | ||
SPECTRUM BRANDS HLDGS INC NE | COMM STK | 84790A105 | 385 | 7,028 | SH | SOLE | 3,199 | 0 | 3,829 | ||
SPIRE INC | COMM STK | 84857L101 | 2,240 | 27,217 | SH | SOLE | 19,907 | 0 | 7,310 | ||
SPIRIT RLTY CAP INC NEW | COMM STK | 84860W300 | 1,034 | 26,033 | SH | SOLE | 15,873 | 0 | 10,160 | ||
SPIRIT MTA REIT | COMM STK | 84861U105 | 326 | 50,161 | SH | SOLE | 31,981 | 0 | 18,180 | ||
SPORTSMANS WHSE HLDGS INC | COMM STK | 84920Y106 | 22,487 | 4,684,775 | SH | SOLE | 920,022 | 0 | 3,764,753 | ||
SPROTT PHYSICAL GOLD TRUST | COMM STK | 85207H104 | 39,674 | 3,796,550 | SH | SOLE | 102,500 | 0 | 3,694,050 | ||
SPRINT CORPORATION | COMM STK | 85207U105 | 1,188 | 210,187 | SH | SOLE | 121,337 | 0 | 88,850 | ||
SPROUTS FMRS MKT INC | COMM STK | 85208M102 | 299,038 | 13,882,900 | SH | SOLE | 5,003,752 | 0 | 8,879,148 | ||
SPROTT PHYSICAL GOLD & SILVE | COMM STK | 85208R101 | 8,281 | 667,789 | SH | SOLE | 3,900 | 0 | 663,889 | ||
STAG INDL INC | COMM STK | 85254J102 | 2,268 | 76,482 | SH | SOLE | 27,282 | 0 | 49,200 | ||
STAR GROUP L P | COMM STK | 85512C105 | 3,853 | 401,325 | SH | SOLE | 196,567 | 0 | 204,758 | ||
STARTEK INC | COMM STK | 85569C107 | 199 | 25,200 | SH | SOLE | 12,800 | 0 | 12,400 | ||
STARWOOD PPTY TR INC | COMM STK | 85571B105 | 2,813 | 125,865 | SH | SOLE | 37,285 | 0 | 88,580 | ||
STEMLINE THERAPEUTICS INC | COMM STK | 85858C107 | 11,470 | 892,586 | SH | SOLE | 108,721 | 0 | 783,865 | ||
STERLING BANCORP DEL | COMM STK | 85917A100 | 2,099 | 112,694 | SH | SOLE | 73,199 | 0 | 39,495 | ||
STERLING BANCORP INC | COMM STK | 85917W102 | 50,115 | 4,942,345 | SH | SOLE | 1,142,784 | 0 | 3,799,561 | ||
STONERIDGE INC | COMM STK | 86183P102 | 420 | 14,551 | SH | SOLE | 451 | 0 | 14,100 | ||
STRATEGIC ED INC | COMM STK | 86272C103 | 267,287 | 2,035,544 | SH | SOLE | 594,607 | 0 | 1,440,937 | ||
SUMMIT MATLS INC | COMM STK | 86614U100 | 65,358 | 4,118,339 | SH | SOLE | 1,179,394 | 0 | 2,938,945 | ||
SUNCOKE ENERGY INC | COMM STK | 86722A103 | 417 | 49,078 | SH | SOLE | 20,278 | 0 | 28,800 | ||
SYNAPTICS INC | COMM STK | 87157D109 | 7,221 | 181,657 | SH | SOLE | 43,482 | 0 | 138,175 | ||
SYNOVUS FINL CORP | COMM STK | 87161C501 | 2,132 | 62,053 | SH | SOLE | 31,393 | 0 | 30,660 | ||
SYNNEX CORP | COMM STK | 87162W100 | 2,153 | 22,570 | SH | SOLE | 17,502 | 0 | 5,068 | ||
SYNCHRONY FINL | COMM STK | 87165B103 | 290,579 | 9,109,068 | SH | SOLE | 3,519,914 | 0 | 5,589,154 | ||
SYNEOS HEALTH INC | COMM STK | 87166B102 | 18,902 | 365,180 | SH | SOLE | 113,180 | 0 | 252,000 | ||
SYROS PHARMACEUTICALS INC | COMM STK | 87184Q107 | 1,437 | 157,275 | SH | SOLE | 156,095 | 0 | 1,180 | ||
TD AMERITRADE HLDG CORP | COMM STK | 87236Y108 | 3,714,103 | 74,296,925 | SH | SOLE | 26,663,650 | 0 | 47,633,275 | ||
TFS FINL CORP | COMM STK | 87240R107 | 721 | 43,783 | SH | SOLE | 28,023 | 0 | 15,760 | ||
TRI POINTE GROUP INC | COMM STK | 87265H109 | 105,369 | 8,336,128 | SH | SOLE | 1,768,768 | 0 | 6,567,360 | ||
TPI COMPOSITES INC | COMM STK | 87266J104 | 14,877 | 519,809 | SH | SOLE | 230,195 | 0 | 289,614 | ||
TTM TECHNOLOGIES INC | COMM STK | 87305R109 | 698 | 59,477 | SH | SOLE | 19,167 | 0 | 40,310 | ||
TABLEAU SOFTWARE INC | COMM STK | 87336U105 | 1,482,252 | 11,645,603 | SH | SOLE | 3,257,200 | 0 | 8,388,403 | ||
TACTILE SYS TECHNOLOGY INC | COMM STK | 87357P100 | 844 | 16,003 | SH | SOLE | 9,363 | 0 | 6,640 | ||
TAILORED BRANDS INC | COMM STK | 87403A107 | 444 | 56,621 | SH | SOLE | 28,771 | 0 | 27,850 | ||
TARGA RES CORP | COMM STK | 87612G101 | 6,572 | 158,159 | SH | SOLE | 95,009 | 0 | 63,150 | ||
TAYLOR MORRISON HOME CORP | COMM STK | 87724P106 | 593 | 33,381 | SH | SOLE | 17,581 | 0 | 15,800 | ||
TEGNA INC | COMM STK | 87901J105 | 1,171 | 83,049 | SH | SOLE | 68,839 | 0 | 14,210 | ||
TELADOC HEALTH INC | COMM STK | 87918A105 | 88,563 | 1,592,867 | SH | SOLE | 121,211 | 0 | 1,471,656 | ||
TELIGENT INC NEW | COMM STK | 87960W104 | 44 | 37,615 | SH | SOLE | 695 | 0 | 36,920 | ||
TELLURIAN INC NEW | COMM STK | 87968A104 | 550 | 49,071 | SH | SOLE | 24,451 | 0 | 24,620 | ||
TEMPUR SEALY INTL INC | COMM STK | 88023U101 | 106,146 | 1,840,573 | SH | SOLE | 387,983 | 0 | 1,452,590 | ||
TENARIS S A | ADR | 88031M109 | 123,771 | 4,381,286 | SH | SOLE | 1,190,833 | 0 | 3,190,453 | ||
TENET HEALTHCARE CORP | COMM STK | 88033G407 | 1,326 | 45,971 | SH | SOLE | 27,911 | 0 | 18,060 | ||
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 20,871 | 1,153,089 | SH | SOLE | 174,655 | 0 | 978,434 | ||
TERADATA CORP DEL | COMM STK | 88076W103 | 1,648 | 37,766 | SH | SOLE | 19,115 | 0 | 18,651 | ||
TERRENO RLTY CORP | COMM STK | 88146M101 | 284,431 | 6,765,732 | SH | SOLE | 1,427,194 | 0 | 5,338,538 | ||
TESLA INC | COMM STK | 88160R101 | 468,512 | 1,674,092 | SH | SOLE | 647,032 | 0 | 1,027,060 | ||
TESLA INC | CONV BND | 88160RAC5 | 1,866 | 1,812,000 | PRN | SOLE | 565,000 | 0 | 1,247,000 | ||
TETRA TECHNOLOGIES INC DEL | COMM STK | 88162F105 | 24,101 | 10,299,681 | SH | SOLE | 3,394,181 | 0 | 6,905,500 | ||
TETRA TECH INC NEW | COMM STK | 88162G103 | 1,697 | 28,486 | SH | SOLE | 11,811 | 0 | 16,675 | ||
TETRAPHASE PHARMACEUTICALS I | COMM STK | 88165N105 | 220 | 164,465 | SH | SOLE | 865 | 0 | 163,600 | ||
TEXAS CAPITAL BANCSHARES INC | COMM STK | 88224Q107 | 147,177 | 2,696,035 | SH | SOLE | 596,507 | 0 | 2,099,528 | ||
THERAPEUTICSMD INC | COMM STK | 88338N107 | 107,150 | 22,002,036 | SH | SOLE | 4,490,021 | 0 | 17,512,015 | ||
THE TRADE DESK INC | COMM STK | 88339J105 | 2,220 | 11,214 | SH | SOLE | 6,014 | 0 | 5,200 | ||
THERMON GROUP HLDGS INC | COMM STK | 88362T103 | 89,250 | 3,641,380 | SH | SOLE | 842,456 | 0 | 2,798,924 | ||
3-D SYS CORP DEL | COMM STK | 88554D205 | 715 | 66,481 | SH | SOLE | 52,501 | 0 | 13,980 | ||
3M CO | COMM STK | 88579Y101 | 278,872 | 1,342,150 | SH | SOLE | 597,390 | 0 | 744,760 | ||
TIDEWATER INC NEW | COMM STK | 88642R109 | 60,800 | 2,621,802 | SH | SOLE | 770,458 | 0 | 1,851,344 | ||
TITAN INTL INC ILL | COMM STK | 88830M102 | 100 | 16,729 | SH | SOLE | 13,879 | 0 | 2,850 | ||
TITAN MACHY INC | COMM STK | 88830R101 | 198 | 12,756 | SH | SOLE | 356 | 0 | 12,400 | ||
TIVO CORP | COMM STK | 88870P106 | 968 | 103,864 | SH | SOLE | 38,864 | 0 | 65,000 | ||
TIVITY HEALTH INC | COMM STK | 88870R102 | 294 | 16,760 | SH | SOLE | 2,305 | 0 | 14,455 | ||
TOPBUILD CORP | COMM STK | 89055F103 | 1,898 | 29,274 | SH | SOLE | 15,691 | 0 | 13,583 | ||
TORCHLIGHT ENERGY RES INC | COMM STK | 89102U103 | 21 | 12,668 | SH | SOLE | 2,568 | 0 | 10,100 | ||
TOWNEBANK PORTSMOUTH VA | COMM STK | 89214P109 | 140,422 | 5,673,626 | SH | SOLE | 1,495,607 | 0 | 4,178,019 | ||
TRANSCANADA CORP | COMM STK | 89353D107 | 2,161,993 | 48,109,387 | SH | SOLE | 20,059,294 | 0 | 28,050,093 | ||
TRANSENTERIX INC | COMM STK | 89366M201 | 351 | 147,358 | SH | SOLE | 2,658 | 0 | 144,700 | ||
TRANSUNION | COMM STK | 89400J107 | 2,194,043 | 32,825,306 | SH | SOLE | 11,017,752 | 0 | 21,807,554 | ||
TREEHOUSE FOODS INC | COMM STK | 89469A104 | 635,612 | 9,846,819 | SH | SOLE | 3,157,803 | 0 | 6,689,016 | ||
TREX CO INC | COMM STK | 89531P105 | 2,091 | 33,997 | SH | SOLE | 17,797 | 0 | 16,200 | ||
TRIBUNE PUBG CO NEW | COMM STK | 89609W107 | 155 | 13,133 | SH | SOLE | 233 | 0 | 12,900 | ||
TRICIDA INC | COMM STK | 89610F101 | 88,752 | 2,298,094 | SH | SOLE | 328,217 | 0 | 1,969,877 | ||
TRISTATE CAP HLDGS INC | COMM STK | 89678F100 | 252 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
TRUECAR INC | COMM STK | 89785L107 | 294 | 44,279 | SH | SOLE | 24,849 | 0 | 19,430 | ||
TRUEBLUE INC | COMM STK | 89785X101 | 482 | 20,394 | SH | SOLE | 694 | 0 | 19,700 | ||
TTEC HLDGS INC | COMM STK | 89854H102 | 392 | 10,822 | SH | SOLE | 3,332 | 0 | 7,490 | ||
TUANCHE LTD | ADR | 89856T104 | 4,233 | 631,800 | SH | SOLE | 83,758 | 0 | 548,042 | ||
22ND CENTY GROUP INC | COMM STK | 90137F103 | 548 | 320,669 | SH | SOLE | 180,269 | 0 | 140,400 | ||
TWILIO INC | COMM STK | 90138F102 | 299,890 | 2,321,491 | SH | SOLE | 700,720 | 0 | 1,620,771 | ||
TWITTER INC | COMM STK | 90184L102 | 42,452 | 1,291,108 | SH | SOLE | 396,955 | 0 | 894,153 | ||
TWO HBRS INVT CORP | COMM STK | 90187B408 | 1,245 | 92,005 | SH | SOLE | 61,433 | 0 | 30,572 | ||
2U INC | COMM STK | 90214J101 | 84,934 | 1,198,789 | SH | SOLE | 230,922 | 0 | 967,867 | ||
U S CONCRETE INC | COMM STK | 90333L201 | 262 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COMM STK | 90337L108 | 110,707 | 1,054,050 | SH | SOLE | 248,695 | 0 | 805,355 | ||
US XPRESS ENTERPRISES INC | COMM STK | 90338N202 | 9,864 | 1,492,239 | SH | SOLE | 305,044 | 0 | 1,187,195 | ||
U.S. AUTO PARTS NETWORK INC | COMM STK | 90343C100 | 618 | 612,336 | SH | SOLE | 276,953 | 0 | 335,383 | ||
UBIQUITI NETWORKS INC | COMM STK | 90347A100 | 45,484 | 303,815 | SH | SOLE | 87,845 | 0 | 215,970 | ||
ULTA BEAUTY INC | COMM STK | 90384S303 | 545,336 | 1,563,778 | SH | SOLE | 594,170 | 0 | 969,608 | ||
ULTIMATE SOFTWARE GROUP INC | COMM STK | 90385D107 | 609,226 | 1,845,412 | SH | SOLE | 495,008 | 0 | 1,350,404 | ||
ULTRA CLEAN HLDGS INC | COMM STK | 90385V107 | 303 | 29,323 | SH | SOLE | 29,323 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COMM STK | 90400D108 | 242,873 | 3,501,623 | SH | SOLE | 677,005 | 0 | 2,824,618 | ||
UNION BANKSHARES CORP NEW | COMM STK | 90539J109 | 3,185 | 98,519 | SH | SOLE | 87,790 | 0 | 10,729 | ||
UNITED CMNTY BKS BLAIRSVLE G | COMM STK | 90984P303 | 789 | 31,649 | SH | SOLE | 13,053 | 0 | 18,596 | ||
UNITED THERAPEUTICS CORP DEL | COMM STK | 91307C102 | 4,840 | 41,234 | SH | SOLE | 28,598 | 0 | 12,636 | ||
UNITEDHEALTH GROUP INC | COMM STK | 91324P102 | 9,312,464 | 37,662,641 | SH | SOLE | 12,506,438 | 0 | 25,156,203 | ||
UNITI GROUP INC | COMM STK | 91325V108 | 719 | 64,268 | SH | SOLE | 34,568 | 0 | 29,700 | ||
UNIVAR INC | COMM STK | 91336L107 | 23,214 | 1,047,563 | SH | SOLE | 317,963 | 0 | 729,600 | ||
UNIVERSAL DISPLAY CORP | COMM STK | 91347P105 | 3,519 | 23,021 | SH | SOLE | 14,455 | 0 | 8,566 | ||
UNIVERSAL INS HLDGS INC | COMM STK | 91359V107 | 24,862 | 802,003 | SH | SOLE | 231,503 | 0 | 570,500 | ||
UNIVERSAL LOGISTICS HLDGS IN | COMM STK | 91388P105 | 29,480 | 1,497,992 | SH | SOLE | 439,126 | 0 | 1,058,866 | ||
UNUM GROUP | COMM STK | 91529Y106 | 13,543 | 400,325 | SH | SOLE | 129,796 | 0 | 270,529 | ||
UPWORK INC | COMM STK | 91688F104 | 207,864 | 11,377,461 | SH | SOLE | 1,370,115 | 0 | 10,007,346 | ||
URBAN EDGE PPTYS | COMM STK | 91704F104 | 135,434 | 7,128,090 | SH | SOLE | 1,013,116 | 0 | 6,114,974 | ||
US ECOLOGY INC | COMM STK | 91732J102 | 34,880 | 623,079 | SH | SOLE | 238,879 | 0 | 384,200 | ||
VAIL RESORTS INC | COMM STK | 91879Q109 | 1,459,119 | 6,714,766 | SH | SOLE | 1,813,345 | 0 | 4,901,421 | ||
VALERO ENERGY CORP NEW | COMM STK | 91913Y100 | 140,082 | 1,651,322 | SH | SOLE | 466,437 | 0 | 1,184,885 | ||
VALVOLINE INC | COMM STK | 92047W101 | 235,618 | 12,694,947 | SH | SOLE | 4,998,221 | 0 | 7,696,726 | ||
VAREX IMAGING CORP | COMM STK | 92214X106 | 460 | 13,586 | SH | SOLE | 626 | 0 | 12,960 | ||
VARIAN MED SYS INC | COMM STK | 92220P105 | 24,018 | 169,475 | SH | SOLE | 48,730 | 0 | 120,745 | ||
VECTOR GROUP LTD | COMM STK | 92240M108 | 605 | 56,084 | SH | SOLE | 22,938 | 0 | 33,146 | ||
VECTRUS INC | COMM STK | 92242T101 | 736 | 27,690 | SH | SOLE | 22,446 | 0 | 5,244 | ||
VENTAS INC | COMM STK | 92276F100 | 211,997 | 3,322,311 | SH | SOLE | 1,246,896 | 0 | 2,075,415 | ||
VEONEER INCORPORATED | COMM STK | 92336X109 | 3,279 | 143,397 | SH | SOLE | 119,985 | 0 | 23,412 | ||
VERASTEM INC | COMM STK | 92337C104 | 135 | 45,528 | SH | SOLE | 1,128 | 0 | 44,400 | ||
VEREIT INC | COMM STK | 92339V100 | 13,036 | 1,557,506 | SH | SOLE | 1,108,584 | 0 | 448,922 | ||
VERIZON COMMUNICATIONS INC | COMM STK | 92343V104 | 3,040,731 | 51,424,498 | SH | SOLE | 20,462,505 | 0 | 30,961,993 | ||
VERINT SYS INC | COMM STK | 92343X100 | 1,398 | 23,353 | SH | SOLE | 12,553 | 0 | 10,800 | ||
VERISK ANALYTICS INC | COMM STK | 92345Y106 | 865,995 | 6,511,239 | SH | SOLE | 2,374,457 | 0 | 4,136,782 | ||
VERSO CORP | COMM STK | 92531L207 | 825 | 38,534 | SH | SOLE | 21,834 | 0 | 16,700 | ||
VERTEX PHARMACEUTICALS INC | COMM STK | 92532F100 | 4,809,675 | 26,146,644 | SH | SOLE | 9,285,081 | 0 | 16,861,563 | ||
VERSUM MATLS INC | COMM STK | 92532W103 | 76,253 | 1,515,659 | SH | SOLE | 426,359 | 0 | 1,089,300 | ||
VIAD CORP | COMM STK | 92552R406 | 1,459 | 25,912 | SH | SOLE | 8,335 | 0 | 17,577 | ||
VIASAT INC | COMM STK | 92552V100 | 1,299 | 16,759 | SH | SOLE | 9,409 | 0 | 7,350 | ||
VIACOM INC NEW | COMM STK | 92553P201 | 251,088 | 8,945,057 | SH | SOLE | 2,665,319 | 0 | 6,279,738 | ||
VIEWRAY INC | COMM STK | 92672L107 | 9,058 | 1,225,684 | SH | SOLE | 129,338 | 0 | 1,096,346 | ||
VIPSHOP HLDGS LTD | ADR | 92763W103 | 429 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
VIRNETX HLDG CORP | COMM STK | 92823T108 | 188 | 29,745 | SH | SOLE | 29,745 | 0 | 0 | ||
VISA INC | COMM STK | 92826C839 | 12,226,450 | 78,279,338 | SH | SOLE | 28,710,328 | 0 | 49,569,010 | ||
VIRTUSA CORP | COMM STK | 92827P102 | 223 | 4,164 | SH | SOLE | 464 | 0 | 3,700 | ||
VIRTUS INVT PARTNERS INC | COMM STK | 92828Q109 | 40,667 | 416,879 | SH | SOLE | 105,628 | 0 | 311,251 | ||
VISHAY PRECISION GROUP INC | COMM STK | 92835K103 | 393 | 11,500 | SH | SOLE | 2,117 | 0 | 9,383 | ||
VISTEON CORP | COMM STK | 92839U206 | 266,870 | 3,962,438 | SH | SOLE | 1,254,092 | 0 | 2,708,346 | ||
VISTRA ENERGY CORP | COMM STK | 92840M102 | 174,506 | 6,704,027 | SH | SOLE | 2,033,443 | 0 | 4,670,584 | ||
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 254,503 | 13,999,076 | SH | SOLE | 4,933,571 | 0 | 9,065,505 | ||
VONAGE HLDGS CORP | COMM STK | 92886T201 | 1,525 | 151,876 | SH | SOLE | 104,176 | 0 | 47,700 | ||
W & T OFFSHORE INC | COMM STK | 92922P106 | 309 | 44,756 | SH | SOLE | 1,556 | 0 | 43,200 | ||
WABCO HLDGS INC | COMM STK | 92927K102 | 47,160 | 357,730 | SH | SOLE | 159,116 | 0 | 198,614 | ||
W P CAREY INC | COMM STK | 92936U109 | 5,614 | 71,676 | SH | SOLE | 33,776 | 0 | 37,900 | ||
WEC ENERGY GROUP INC | COMM STK | 92939U106 | 50,550 | 639,230 | SH | SOLE | 233,113 | 0 | 406,117 | ||
WALKER & DUNLOP INC | COMM STK | 93148P102 | 843 | 16,554 | SH | SOLE | 8,654 | 0 | 7,900 | ||
WASHINGTON PRIME GROUP NEW | COMM STK | 93964W108 | 2,954 | 522,804 | SH | SOLE | 453,045 | 0 | 69,759 | ||
WASTE CONNECTIONS INC | COMM STK | 94106B101 | 2,647,549 | 29,885,411 | SH | SOLE | 9,498,088 | 0 | 20,387,323 | ||
WASTE MGMT INC DEL | COMM STK | 94106L109 | 91,296 | 878,608 | SH | SOLE | 233,408 | 0 | 645,200 | ||
WATERSTONE FINL INC MD | COMM STK | 94188P101 | 470 | 28,535 | SH | SOLE | 28,535 | 0 | 0 | ||
WAYFAIR INC | COMM STK | 94419L101 | 9,905 | 66,726 | SH | SOLE | 27,556 | 0 | 39,170 | ||
WELLCARE HEALTH PLANS INC | COMM STK | 94946T106 | 1,954,790 | 7,246,671 | SH | SOLE | 2,504,623 | 0 | 4,742,048 | ||
WELLTOWER INC | COMM STK | 95040Q104 | 53,712 | 692,161 | SH | SOLE | 214,620 | 0 | 477,541 | ||
WENDYS CO | COMM STK | 95058W100 | 1,963 | 109,714 | SH | SOLE | 51,899 | 0 | 57,815 | ||
WESCO INTL INC | COMM STK | 95082P105 | 422 | 7,970 | SH | SOLE | 1,929 | 0 | 6,041 | ||
WEST BANCORPORATION INC | COMM STK | 95123P106 | 373 | 18,015 | SH | SOLE | 5,015 | 0 | 13,000 | ||
WESTERN ASSET MTG CAP CORP | COMM STK | 95790D105 | 401 | 39,198 | SH | SOLE | 776 | 0 | 38,422 | ||
WESTROCK CO | COMM STK | 96145D105 | 19,444 | 507,004 | SH | SOLE | 167,336 | 0 | 339,668 | ||
WEX INC | COMM STK | 96208T104 | 92,872 | 483,736 | SH | SOLE | 169,017 | 0 | 314,719 | ||
WILLDAN GROUP INC | COMM STK | 96924N100 | 377 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
WINTRUST FINL CORP | COMM STK | 97650W108 | 62,913 | 934,403 | SH | SOLE | 295,235 | 0 | 639,168 | ||
WISDOMTREE INVTS INC | COMM STK | 97717P104 | 166 | 23,579 | SH | SOLE | 23,579 | 0 | 0 | ||
WORKDAY INC | COMM STK | 98138H101 | 4,374,827 | 22,685,129 | SH | SOLE | 8,686,936 | 0 | 13,998,193 | ||
WORKHORSE GROUP INC | COMM STK | 98138J206 | 52 | 83,966 | SH | SOLE | 83,966 | 0 | 0 | ||
WORKIVA INC | COMM STK | 98139A105 | 154,234 | 3,042,083 | SH | SOLE | 444,684 | 0 | 2,597,399 | ||
WORLD WRESTLING ENTMT INC | COMM STK | 98156Q108 | 2,278 | 26,251 | SH | SOLE | 15,451 | 0 | 10,800 | ||
WPX ENERGY INC | COMM STK | 98212B103 | 193,911 | 14,791,091 | SH | SOLE | 4,033,850 | 0 | 10,757,241 | ||
WYNDHAM DESTINATIONS INC | COMM STK | 98310W108 | 2,947 | 72,773 | SH | SOLE | 55,513 | 0 | 17,260 | ||
WYNDHAM HOTELS & RESORTS INC | COMM STK | 98311A105 | 3,084 | 61,696 | SH | SOLE | 40,066 | 0 | 21,630 | ||
XCEL ENERGY INC | COMM STK | 98389B100 | 738,638 | 13,140,684 | SH | SOLE | 3,180,406 | 0 | 9,960,278 | ||
XENCOR INC | COMM STK | 98401F105 | 195,167 | 6,283,547 | SH | SOLE | 1,064,216 | 0 | 5,219,331 | ||
XOMA CORP DEL | COMM STK | 98419J206 | 294 | 23,784 | SH | SOLE | 151 | 0 | 23,633 | ||
XYLEM INC | COMM STK | 98419M100 | 949,025 | 12,006,899 | SH | SOLE | 4,036,714 | 0 | 7,970,185 | ||
XPERI CORP | COMM STK | 98421B100 | 1,118 | 47,762 | SH | SOLE | 46,462 | 0 | 1,300 | ||
YY INC | ADR | 98426T106 | 238,617 | 2,840,344 | SH | SOLE | 979,714 | 0 | 1,860,630 | ||
YEXT INC | COMM STK | 98585N106 | 4,992 | 228,372 | SH | SOLE | 18,579 | 0 | 209,793 | ||
YUM CHINA HLDGS INC | COMM STK | 98850P109 | 23,681 | 527,309 | SH | SOLE | 301,395 | 0 | 225,914 | ||
ZAI LAB LTD | ADR | 98887Q104 | 12,723 | 431,132 | SH | SOLE | 61,441 | 0 | 369,691 | ||
ZAYO GROUP HLDGS INC | COMM STK | 98919V105 | 10,345 | 363,987 | SH | SOLE | 201,287 | 0 | 162,700 | ||
ZENDESK INC | COMM STK | 98936J101 | 443,036 | 5,212,186 | SH | SOLE | 1,372,171 | 0 | 3,840,015 | ||
ZILLOW GROUP INC | COMM STK | 98954M101 | 53,945 | 1,577,345 | SH | SOLE | 471,265 | 0 | 1,106,080 | ||
ZILLOW GROUP INC | COMM STK | 98954M200 | 73,190 | 2,106,805 | SH | SOLE | 799,428 | 0 | 1,307,377 | ||
ZIMMER BIOMET HLDGS INC | COMM STK | 98956P102 | 750,518 | 5,877,198 | SH | SOLE | 2,215,943 | 0 | 3,661,255 | ||
ZIOPHARM ONCOLOGY INC | COMM STK | 98973P101 | 354 | 91,877 | SH | SOLE | 90,477 | 0 | 1,400 | ||
ZIX CORP | COMM STK | 98974P100 | 120 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | ||
ZOGENIX INC | COMM STK | 98978L204 | 90,408 | 1,643,480 | SH | SOLE | 190,615 | 0 | 1,452,865 | ||
ZOETIS INC | COMM STK | 98978V103 | 334,013 | 3,317,901 | SH | SOLE | 850,437 | 0 | 2,467,464 | ||
ZUORA INC | COMM STK | 98983V106 | 21,191 | 1,057,953 | SH | SOLE | 707,811 | 0 | 350,142 | ||
ZYNGA INC | COMM STK | 98986T108 | 105,309 | 19,757,704 | SH | SOLE | 4,260,783 | 0 | 15,496,921 | ||
ZYNERBA PHARMACEUTICALS INC | COMM STK | 98986X109 | 605 | 111,600 | SH | SOLE | 27,800 | 0 | 83,800 | ||
ADIENT PLC | COMM STK | G0084W101 | 27,299 | 2,106,395 | SH | SOLE | 687,796 | 0 | 1,418,599 | ||
ALKERMES PLC | COMM STK | G01767105 | 714,435 | 19,578,930 | SH | SOLE | 6,434,355 | 0 | 13,144,575 | ||
ALLEGION PUB LTD CO | COMM STK | G0176J109 | 614,034 | 6,769,200 | SH | SOLE | 2,575,742 | 0 | 4,193,458 | ||
ALLERGAN PLC | COMM STK | G0177J108 | 341,845 | 2,334,846 | SH | SOLE | 820,724 | 0 | 1,514,122 | ||
AON PLC | COMM STK | G0408V102 | 221,826 | 1,299,506 | SH | SOLE | 375,759 | 0 | 923,747 | ||
ARCH CAP GROUP LTD | COMM STK | G0450A105 | 4,824 | 149,243 | SH | SOLE | 82,158 | 0 | 67,085 | ||
ARGO GROUP INTL HLDGS LTD | COMM STK | G0464B107 | 1,611 | 22,794 | SH | SOLE | 11,028 | 0 | 11,766 | ||
ARRIS INTERNATIONAL PLC | COMM STK | G0551A103 | 2,124 | 67,189 | SH | SOLE | 27,765 | 0 | 39,424 | ||
ASSURED GUARANTY LTD | COMM STK | G0585R106 | 26,576 | 598,158 | SH | SOLE | 198,645 | 0 | 399,513 | ||
ATLASSIAN CORP PLC | COMM STK | G06242104 | 1,028,209 | 9,148,581 | SH | SOLE | 2,788,280 | 0 | 6,360,301 | ||
ATHENE HLDG LTD | COMM STK | G0684D107 | 1,495 | 36,649 | SH | SOLE | 21,249 | 0 | 15,400 | ||
AXIS CAPITAL HOLDINGS LTD | COMM STK | G0692U109 | 302,333 | 5,519,036 | SH | SOLE | 1,774,351 | 0 | 3,744,685 | ||
AXALTA COATING SYS LTD | COMM STK | G0750C108 | 12,786 | 507,160 | SH | SOLE | 316,720 | 0 | 190,440 | ||
ACCENTURE PLC IRELAND | COMM STK | G1151C101 | 759,755 | 4,316,300 | SH | SOLE | 1,930,008 | 0 | 2,386,292 | ||
BELMOND LTD | COMM STK | G1154H107 | 489 | 19,631 | SH | SOLE | 1,431 | 0 | 18,200 | ||
MIMECAST LTD | COMM STK | G14838109 | 13,015 | 274,866 | SH | SOLE | 18,163 | 0 | 256,703 | ||
BUNGE LIMITED | COMM STK | G16962105 | 692,494 | 13,048,683 | SH | SOLE | 5,262,238 | 0 | 7,786,445 | ||
CAPRI HOLDINGS LIMITED | COMM STK | G1890L107 | 12,604 | 275,495 | SH | SOLE | 94,870 | 0 | 180,625 | ||
CARDTRONICS PLC | COMM STK | G1991C105 | 29,997 | 843,081 | SH | SOLE | 239,337 | 0 | 603,744 | ||
CISION LTD | COMM STK | G1992S109 | 135,909 | 9,869,904 | SH | SOLE | 2,098,775 | 0 | 7,771,129 | ||
CENTRAL EUROPEAN MEDIA ENTRP | COMM STK | G20045202 | 7,845 | 1,971,001 | SH | SOLE | 214,475 | 0 | 1,756,526 | ||
COLLIER CREEK HOLDINGS | COMM STK | G22707122 | 53,095 | 5,129,979 | SH | SOLE | 957,996 | 0 | 4,171,983 | ||
CREDICORP LTD | COMM STK | G2519Y108 | 623,555 | 2,598,686 | SH | SOLE | 856,298 | 0 | 1,742,388 | ||
COCA COLA EUROPEAN PARTNERS | COMM STK | G25839104 | 1,097 | 21,211 | SH | SOLE | 21,211 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | COMM STK | G2709G107 | 470 | 24,400 | SH | SOLE | 7,800 | 0 | 16,600 | ||
DESPEGAR COM CORP | COMM STK | G27358103 | 3,558 | 238,762 | SH | SOLE | 3,322 | 0 | 235,440 | ||
EATON CORP PLC | COMM STK | G29183103 | 65,212 | 809,480 | SH | SOLE | 269,017 | 0 | 540,463 | ||
ENDO INTL PLC | COMM STK | G30401106 | 1,371 | 170,725 | SH | SOLE | 93,825 | 0 | 76,900 | ||
ENSTAR GROUP LIMITED | COMM STK | G3075P101 | 836 | 4,803 | SH | SOLE | 3,403 | 0 | 1,400 | ||
ENSCO PLC | COMM STK | G3157S106 | 4,305 | 1,095,482 | SH | SOLE | 788,842 | 0 | 306,640 | ||
ESSENT GROUP LTD | COMM STK | G3198U102 | 51,607 | 1,187,730 | SH | SOLE | 222,280 | 0 | 965,450 | ||
EVEREST RE GROUP LTD | COMM STK | G3223R108 | 16,691 | 77,288 | SH | SOLE | 24,842 | 0 | 52,446 | ||
FABRINET | COMM STK | G3323L100 | 781 | 14,907 | SH | SOLE | 587 | 0 | 14,320 | ||
FRESH DEL MONTE PRODUCE INC | COMM STK | G36738105 | 367 | 13,596 | SH | SOLE | 5,096 | 0 | 8,500 | ||
GASLOG LTD | COMM STK | G37585109 | 1,461 | 83,694 | SH | SOLE | 83,694 | 0 | 0 | ||
GENPACT LIMITED | COMM STK | G3922B107 | 8,600 | 244,468 | SH | SOLE | 92,468 | 0 | 152,000 | ||
GREENLIGHT CAPITAL RE LTD | COMM STK | G4095J109 | 260 | 23,903 | SH | SOLE | 23,903 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COMM STK | G4388N106 | 58,271 | 502,506 | SH | SOLE | 145,806 | 0 | 356,700 | ||
HERBALIFE NUTRITION LTD | COMM STK | G4412G101 | 3,338 | 62,989 | SH | SOLE | 29,989 | 0 | 33,000 | ||
JANUS HENDERSON GROUP PLC | COMM STK | G4474Y214 | 3,335 | 133,500 | SH | SOLE | 97,031 | 0 | 36,469 | ||
HORIZON PHARMA PLC | COMM STK | G4617B105 | 1,554 | 58,779 | SH | SOLE | 39,639 | 0 | 19,140 | ||
ICHOR HOLDINGS | COMM STK | G4740B105 | 9,812 | 434,525 | SH | SOLE | 126,555 | 0 | 307,970 | ||
IHS MARKIT LTD | COMM STK | G47567105 | 493,508 | 9,075,172 | SH | SOLE | 3,299,926 | 0 | 5,775,246 | ||
INGERSOLL-RAND PLC | COMM STK | G47791101 | 48,515 | 449,418 | SH | SOLE | 155,128 | 0 | 294,290 | ||
WEATHERFORD INTL PLC | COMM STK | G48833100 | 478 | 684,336 | SH | SOLE | 674,936 | 0 | 9,400 | ||
INVESCO LTD | COMM STK | G491BT108 | 14,702 | 761,367 | SH | SOLE | 229,630 | 0 | 531,737 | ||
JAMES RIV GROUP LTD | COMM STK | G5005R107 | 20,953 | 522,779 | SH | SOLE | 105,706 | 0 | 417,073 | ||
JAZZ PHARMACEUTICALS PLC | COMM STK | G50871105 | 30,492 | 213,303 | SH | SOLE | 84,503 | 0 | 128,800 | ||
JOHNSON CTLS INTL PLC | COMM STK | G51502105 | 819,969 | 22,197,322 | SH | SOLE | 9,661,857 | 0 | 12,535,465 | ||
LAZARD LTD | COMM STK | G54050102 | 214,673 | 5,940,027 | SH | SOLE | 1,796,155 | 0 | 4,143,872 | ||
LIBERTY GLOBAL PLC | COMM STK | G5480U104 | 45,560 | 1,828,240 | SH | SOLE | 726,839 | 0 | 1,101,401 | ||
LIBERTY GLOBAL PLC | COMM STK | G5480U120 | 122,868 | 5,075,107 | SH | SOLE | 787,549 | 0 | 4,287,558 | ||
LINDE PLC | COMM STK | G5494J103 | 499,909 | 2,841,525 | SH | SOLE | 1,012,456 | 0 | 1,829,069 | ||
LIVANOVA PLC | COMM STK | G5509L101 | 196,105 | 2,016,504 | SH | SOLE | 557,340 | 0 | 1,459,164 | ||
LUXFER HOLDINGS PLC | COMM STK | G5698W116 | 61,561 | 2,464,428 | SH | SOLE | 451,735 | 0 | 2,012,693 | ||
MALLINCKRODT PUB LTD CO | COMM STK | G5785G107 | 964 | 44,348 | SH | SOLE | 25,848 | 0 | 18,500 | ||
MARVELL TECHNOLOGY GROUP LTD | COMM STK | G5876H105 | 854,268 | 42,949,605 | SH | SOLE | 14,580,194 | 0 | 28,369,411 | ||
MEDTRONIC PLC | COMM STK | G5960L103 | 1,975,913 | 21,694,261 | SH | SOLE | 9,049,680 | 0 | 12,644,581 | ||
APTIV PLC | COMM STK | G6095L109 | 3,377,090 | 42,484,468 | SH | SOLE | 15,370,149 | 0 | 27,114,319 | ||
NABORS INDUSTRIES LTD | COMM STK | G6359F103 | 840 | 244,213 | SH | SOLE | 135,813 | 0 | 108,400 | ||
MYOVANT SCIENCES LTD | COMM STK | G637AM102 | 19,386 | 812,148 | SH | SOLE | 85,792 | 0 | 726,356 | ||
NIELSEN HLDGS PLC | COMM STK | G6518L108 | 639,087 | 26,999,882 | SH | SOLE | 10,792,959 | 0 | 16,206,923 | ||
NOBLE CORP PLC | COMM STK | G65431101 | 194 | 67,633 | SH | SOLE | 67,633 | 0 | 0 | ||
NOMAD FOODS LTD | COMM STK | G6564A105 | 276,531 | 13,522,292 | SH | SOLE | 3,285,117 | 0 | 10,237,175 | ||
NORWEGIAN CRUISE LINE HLDG L | COMM STK | G66721104 | 1,150,799 | 20,938,839 | SH | SOLE | 7,417,806 | 0 | 13,521,033 | ||
NOVOCURE LTD | COMM STK | G6674U108 | 93,269 | 1,936,247 | SH | SOLE | 248,211 | 0 | 1,688,036 | ||
NVENT ELECTRIC PLC | COMM STK | G6700G107 | 67,897 | 2,516,559 | SH | SOLE | 831,334 | 0 | 1,685,225 | ||
RENAISSANCERE HOLDINGS LTD | COMM STK | G7496G103 | 30,595 | 213,203 | SH | SOLE | 45,741 | 0 | 167,462 | ||
ROWAN COMPANIES PLC | COMM STK | G7665A101 | 554 | 51,322 | SH | SOLE | 25,722 | 0 | 25,600 | ||
SEAGATE TECHNOLOGY PLC | COMM STK | G7945M107 | 23,811 | 497,208 | SH | SOLE | 149,399 | 0 | 347,809 | ||
PENTAIR PLC | COMM STK | G7S00T104 | 97,215 | 2,184,125 | SH | SOLE | 633,781 | 0 | 1,550,344 | ||
SENSATA TECHNOLOGIES HLDNG P | COMM STK | G8060N102 | 782,253 | 17,375,677 | SH | SOLE | 6,395,511 | 0 | 10,980,166 | ||
SIGNET JEWELERS LIMITED | COMM STK | G81276100 | 636 | 23,417 | SH | SOLE | 13,097 | 0 | 10,320 | ||
STERIS PLC | COMM STK | G8473T100 | 142,454 | 1,112,659 | SH | SOLE | 226,976 | 0 | 885,683 | ||
STONECO LTD | COMM STK | G85158106 | 1,157,702 | 31,934,197 | SH | SOLE | 6,343,101 | 0 | 25,591,096 | ||
TECHNIPFMC PLC | COMM STK | G87110105 | 18,950 | 805,700 | SH | SOLE | 240,800 | 0 | 564,900 | ||
THERAVANCE BIOPHARMA INC | COMM STK | G8807B106 | 27,453 | 1,210,979 | SH | SOLE | 244,671 | 0 | 966,308 | ||
THIRD PT REINS LTD | COMM STK | G8827U100 | 22,619 | 2,179,058 | SH | SOLE | 358,954 | 0 | 1,820,104 | ||
LIBERTY LATIN AMERICA LTD | COMM STK | G9001E102 | 2,019 | 104,405 | SH | SOLE | 48,829 | 0 | 55,576 | ||
LIBERTY LATIN AMERICA LTD | COMM STK | G9001E128 | 149,143 | 7,668,016 | SH | SOLE | 2,418,424 | 0 | 5,249,592 | ||
TRAVELPORT WORLDWIDE LTD | COMM STK | G9019D104 | 23,116 | 1,469,576 | SH | SOLE | 409,976 | 0 | 1,059,600 | ||
TRITON INTL LTD | COMM STK | G9078F107 | 1,751 | 56,298 | SH | SOLE | 35,407 | 0 | 20,891 | ||
TRONOX HOLDINGS PLC | COMM STK | G9087Q102 | 762 | 57,965 | SH | SOLE | 57,965 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COMM STK | G9618E107 | 8,302 | 8,971 | SH | SOLE | 6,059 | 0 | 2,912 | ||
WILLIS TOWERS WATSON PUB LTD | COMM STK | G96629103 | 2,745,894 | 15,632,757 | SH | SOLE | 5,739,821 | 0 | 9,892,936 | ||
PERRIGO CO PLC | COMM STK | G97822103 | 871,322 | 18,092,236 | SH | SOLE | 6,625,807 | 0 | 11,466,429 | ||
CHUBB LIMITED | COMM STK | H1467J104 | 2,986,626 | 21,320,860 | SH | SOLE | 8,993,026 | 0 | 12,327,834 | ||
CRISPR THERAPEUTICS AG | COMM STK | H17182108 | 22,064 | 617,693 | SH | SOLE | 102,993 | 0 | 514,700 | ||
GARMIN LTD | COMM STK | H2906T109 | 17,572 | 203,498 | SH | SOLE | 64,004 | 0 | 139,494 | ||
TE CONNECTIVITY LTD | COMM STK | H84989104 | 1,106,765 | 13,706,065 | SH | SOLE | 3,906,194 | 0 | 9,799,871 | ||
TRANSOCEAN LTD | COMM STK | H8817H100 | 2,006 | 230,305 | SH | SOLE | 139,735 | 0 | 90,570 | ||
ALTISOURCE PORTFOLIO SOLNS S | COMM STK | L0175J104 | 406 | 17,145 | SH | SOLE | 8,245 | 0 | 8,900 | ||
GLOBANT S A | COMM STK | L44385109 | 99,907 | 1,399,257 | SH | SOLE | 498,599 | 0 | 900,658 | ||
ORION ENGINEERED CARBONS S A | COMM STK | L72967109 | 22,288 | 1,173,670 | SH | SOLE | 254,333 | 0 | 919,337 | ||
SPOTIFY TECHNOLOGY S A | COMM STK | L8681T102 | 29,825 | 214,881 | SH | SOLE | 65,930 | 0 | 148,951 | ||
TRINSEO S A | COMM STK | L9340P101 | 840 | 18,548 | SH | SOLE | 13,848 | 0 | 4,700 | ||
CHECK POINT SOFTWARE TECH LT | COMM STK | M22465104 | 793 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COMM STK | M2682V108 | 87,042 | 731,135 | SH | SOLE | 156,905 | 0 | 574,230 | ||
MELLANOX TECHNOLOGIES LTD | COMM STK | M51363113 | 83,163 | 702,629 | SH | SOLE | 198,129 | 0 | 504,500 | ||
WIX COM LTD | COMM STK | M98068105 | 278,224 | 2,302,607 | SH | SOLE | 440,125 | 0 | 1,862,482 | ||
AERCAP HOLDINGS NV | COMM STK | N00985106 | 238 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
ASML HOLDING N V | COMM STK | N07059210 | 1,322,079 | 7,030,467 | SH | SOLE | 2,869,574 | 0 | 4,160,893 | ||
ELASTIC N V | COMM STK | N14506104 | 11,411 | 142,867 | SH | SOLE | 62,775 | 0 | 80,092 | ||
CONSTELLIUM NV | COMM STK | N22035104 | 63,521 | 7,960,058 | SH | SOLE | 2,037,763 | 0 | 5,922,295 | ||
CORE LABORATORIES N V | COMM STK | N22717107 | 936 | 13,580 | SH | SOLE | 8,300 | 0 | 5,280 | ||
FERRARI N V | COMM STK | N3167Y103 | 1,140,877 | 8,526,735 | SH | SOLE | 3,595,559 | 0 | 4,931,176 | ||
FRANKS INTL N V | COMM STK | N33462107 | 82,770 | 13,328,535 | SH | SOLE | 3,946,664 | 0 | 9,381,871 | ||
INFLARX NV | COMM STK | N44821101 | 2,931 | 77,547 | SH | SOLE | 8,319 | 0 | 69,228 | ||
LYONDELLBASELL INDUSTRIES N | COMM STK | N53745100 | 49,149 | 584,553 | SH | SOLE | 185,559 | 0 | 398,994 | ||
MYLAN N V | COMM STK | N59465109 | 49,979 | 1,763,535 | SH | SOLE | 384,010 | 0 | 1,379,525 | ||
NXP SEMICONDUCTORS N V | COMM STK | N6596X109 | 1,556,145 | 17,605,440 | SH | SOLE | 6,454,270 | 0 | 11,151,170 | ||
PROQR THRAPEUTICS N V | COMM STK | N71542109 | 6,428 | 463,425 | SH | SOLE | 52,784 | 0 | 410,641 | ||
QIAGEN NV | COMM STK | N72482123 | 10,424 | 256,240 | SH | SOLE | 94,340 | 0 | 161,900 | ||
UNIQURE NV | COMM STK | N90064101 | 17,854 | 299,308 | SH | SOLE | 82,808 | 0 | 216,500 | ||
WRIGHT MED GROUP N V | COMM STK | N96617118 | 302,695 | 9,624,648 | SH | SOLE | 1,646,423 | 0 | 7,978,225 | ||
YANDEX N V | COMM STK | N97284108 | 173,349 | 5,048,023 | SH | SOLE | 1,325,539 | 0 | 3,722,484 | ||
COPA HOLDINGS SA | COMM STK | P31076105 | 11,236 | 139,382 | SH | SOLE | 64,382 | 0 | 75,000 | ||
ONESPAWORLD HOLDINGS LIMITED | COMM STK | P73684113 | 25,150 | 1,841,170 | SH | SOLE | 289,300 | 0 | 1,551,870 | ||
ROYAL CARIBBEAN CRUISES LTD | COMM STK | V7780T103 | 606,472 | 5,291,152 | SH | SOLE | 1,838,747 | 0 | 3,452,405 | ||
GASLOG PARTNERS LP | COMM STK | Y2687W108 | 595 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COMM STK | Y41053102 | 23,112 | 1,348,444 | SH | SOLE | 510,798 | 0 | 837,646 | ||
WAVE LIFE SCIENCES LTD | COMM STK | Y95308105 | 58,756 | 1,512,386 | SH | SOLE | 267,380 | 0 | 1,245,006 |