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 | 19,252 | 383,666 | SH | SOLE | 101,731 | 0 | 281,935 | ||
AAR CORP | COMM STK | 000361105 | 302 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
ABM INDS INC | COMM STK | 000957100 | 820 | 20,504 | SH | SOLE | 11,154 | 0 | 9,350 | ||
AFLAC INC | COMM STK | 001055102 | 81,542 | 1,487,729 | SH | SOLE | 564,087 | 0 | 923,642 | ||
AGCO CORP | COMM STK | 001084102 | 143,234 | 1,846,517 | SH | SOLE | 582,305 | 0 | 1,264,212 | ||
AG MTG INVT TR INC | COMM STK | 001228105 | 399 | 25,065 | SH | SOLE | 565 | 0 | 24,500 | ||
A H BELO CORP | COMM STK | 001282102 | 142 | 38,584 | SH | SOLE | 23,304 | 0 | 15,280 | ||
AK STL HLDG CORP | COMM STK | 001547108 | 337 | 142,155 | SH | SOLE | 113,955 | 0 | 28,200 | ||
AMN HEALTHCARE SERVICES INC | COMM STK | 001744101 | 2,168 | 39,957 | SH | SOLE | 19,200 | 0 | 20,757 | ||
AVX CORP NEW | COMM STK | 002444107 | 99,506 | 5,994,313 | SH | SOLE | 1,900,356 | 0 | 4,093,957 | ||
AZZ INC | COMM STK | 002474104 | 86,758 | 1,885,224 | SH | SOLE | 344,293 | 0 | 1,540,931 | ||
AARONS INC | COMM STK | 002535300 | 333,154 | 5,425,071 | SH | SOLE | 1,304,721 | 0 | 4,120,350 | ||
ABBOTT LABS | COMM STK | 002824100 | 618,287 | 7,351,800 | SH | SOLE | 2,646,565 | 0 | 4,705,235 | ||
ABERCROMBIE & FITCH CO | COMM STK | 002896207 | 529 | 32,957 | SH | SOLE | 14,157 | 0 | 18,800 | ||
ABIOMED INC | COMM STK | 003654100 | 75,791 | 290,957 | SH | SOLE | 63,362 | 0 | 227,595 | ||
ABRAXAS PETE CORP | COMM STK | 003830106 | 239 | 232,349 | SH | SOLE | 154,549 | 0 | 77,800 | ||
ACACIA RESH CORP | COMM STK | 003881307 | 106 | 35,868 | SH | SOLE | 35,868 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COMM STK | 004225108 | 201,475 | 7,537,393 | SH | SOLE | 1,134,144 | 0 | 6,403,249 | ||
ACADIA RLTY TR | COMM STK | 004239109 | 197,305 | 7,208,819 | SH | SOLE | 1,391,799 | 0 | 5,817,020 | ||
ACCURAY INC | COMM STK | 004397105 | 156 | 40,424 | SH | SOLE | 40,424 | 0 | 0 | ||
ACI WORLDWIDE INC | COMM STK | 004498101 | 52,524 | 1,529,528 | SH | SOLE | 439,928 | 0 | 1,089,600 | ||
ACME UTD CORP | COMM STK | 004816104 | 203 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ADDUS HOMECARE CORP | COMM STK | 006739106 | 34,625 | 461,971 | SH | SOLE | 127,571 | 0 | 334,400 | ||
AEROHIVE NETWORKS INC | COMM STK | 007786106 | 80 | 17,961 | SH | SOLE | 861 | 0 | 17,100 | ||
AEROJET ROCKETDYNE HLDGS INC | COMM STK | 007800105 | 395,052 | 8,824,034 | SH | SOLE | 1,891,174 | 0 | 6,932,860 | ||
ADVANCED MICRO DEVICES INC | COMM STK | 007903107 | 50,579 | 1,665,431 | SH | SOLE | 541,383 | 0 | 1,124,048 | ||
ADVANCED ENERGY INDS | COMM STK | 007973100 | 30,574 | 543,353 | SH | SOLE | 156,303 | 0 | 387,050 | ||
AEROVIRONMENT INC | COMM STK | 008073108 | 750 | 13,204 | SH | SOLE | 6,904 | 0 | 6,300 | ||
AFFILIATED MANAGERS GROUP IN | COMM STK | 008252108 | 9,121 | 98,992 | SH | SOLE | 29,223 | 0 | 69,769 | ||
AGNICO EAGLE MINES LTD | COMM STK | 008474108 | 27,396 | 533,214 | SH | SOLE | 208,426 | 0 | 324,788 | ||
AGREE REALTY CORP | COMM STK | 008492100 | 1,281 | 19,996 | SH | SOLE | 3,996 | 0 | 16,000 | ||
AIR PRODS & CHEMS INC | COMM STK | 009158106 | 1,812,753 | 8,007,920 | SH | SOLE | 2,922,227 | 0 | 5,085,693 | ||
AKORN INC | COMM STK | 009728106 | 1,153 | 223,975 | SH | SOLE | 53,875 | 0 | 170,100 | ||
ALAMO GROUP INC | COMM STK | 011311107 | 219 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
ALARM COM HLDGS INC | COMM STK | 011642105 | 1,176 | 21,984 | SH | SOLE | 9,184 | 0 | 12,800 | ||
ALASKA AIR GROUP INC | COMM STK | 011659109 | 600,030 | 9,388,675 | SH | SOLE | 3,601,558 | 0 | 5,787,117 | ||
ALBANY INTL CORP | COMM STK | 012348108 | 1,057 | 12,749 | SH | SOLE | 4,946 | 0 | 7,803 | ||
ALBEMARLE CORP | COMM STK | 012653101 | 14,360 | 203,942 | SH | SOLE | 61,090 | 0 | 142,852 | ||
ALCOA CORP | COMM STK | 013872106 | 1,815 | 77,522 | SH | SOLE | 51,322 | 0 | 26,200 | ||
ALDER BIOPHARMACEUTICALS INC | COMM STK | 014339105 | 90,560 | 7,694,119 | SH | SOLE | 1,261,565 | 0 | 6,432,554 | ||
ALEXANDER & BALDWIN INC NEW | COMM STK | 014491104 | 117,100 | 5,069,244 | SH | SOLE | 795,737 | 0 | 4,273,507 | ||
ALEXANDERS INC | COMM STK | 014752109 | 303 | 819 | SH | SOLE | 119 | 0 | 700 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMM STK | 015271109 | 223,421 | 1,583,536 | SH | SOLE | 203,242 | 0 | 1,380,294 | ||
ALEXION PHARMACEUTICALS INC | COMM STK | 015351109 | 1,844,900 | 14,085,352 | SH | SOLE | 4,814,977 | 0 | 9,270,375 | ||
ALIGN TECHNOLOGY INC | COMM STK | 016255101 | 147,735 | 539,771 | SH | SOLE | 192,835 | 0 | 346,936 | ||
ALLEGHANY CORP DEL | COMM STK | 017175100 | 3,295 | 4,837 | SH | SOLE | 2,091 | 0 | 2,746 | ||
ALLETE INC | COMM STK | 018522300 | 2,387 | 28,684 | SH | SOLE | 11,669 | 0 | 17,015 | ||
ALLIANCE DATA SYSTEMS CORP | COMM STK | 018581108 | 11,736 | 83,752 | SH | SOLE | 26,011 | 0 | 57,741 | ||
ALLIANT ENERGY CORP | COMM STK | 018802108 | 49,667 | 1,011,960 | SH | SOLE | 247,352 | 0 | 764,608 | ||
ALLOGENE THERAPEUTICS INC | COMM STK | 019770106 | 67,740 | 2,522,906 | SH | SOLE | 309,714 | 0 | 2,213,192 | ||
ALLSTATE CORP | COMM STK | 020002101 | 66,156 | 650,568 | SH | SOLE | 219,552 | 0 | 431,016 | ||
ALTABA INC | COMM STK | 021346101 | 446,890 | 6,442,115 | SH | SOLE | 1,693,023 | 0 | 4,749,092 | ||
AMARIN CORP PLC | ADR | 023111206 | 90,742 | 4,679,836 | SH | SOLE | 537,256 | 0 | 4,142,580 | ||
AMAZON COM INC | COMM STK | 023135106 | 29,800,540 | 15,737,256 | SH | SOLE | 5,754,573 | 0 | 9,982,683 | ||
AMBAC FINL GROUP INC | COMM STK | 023139884 | 280 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | ||
AMEDISYS INC | COMM STK | 023436108 | 163,831 | 1,349,405 | SH | SOLE | 273,264 | 0 | 1,076,141 | ||
AMERCO | COMM STK | 023586100 | 969 | 2,560 | SH | SOLE | 1,260 | 0 | 1,300 | ||
AMEREN CORP | COMM STK | 023608102 | 34,083 | 453,775 | SH | SOLE | 144,707 | 0 | 309,068 | ||
AMERICAN ASSETS TR INC | COMM STK | 024013104 | 39,111 | 830,026 | SH | SOLE | 172,955 | 0 | 657,071 | ||
AMERICAN CAMPUS CMNTYS INC | COMM STK | 024835100 | 342,790 | 7,426,127 | SH | SOLE | 1,316,019 | 0 | 6,110,108 | ||
AMERICAN ELEC PWR CO INC | COMM STK | 025537101 | 829,847 | 9,429,008 | SH | SOLE | 2,323,233 | 0 | 7,105,775 | ||
AMERICAN ELEC PWR CO INC | CVPFSTKF | 025537127 | 136,915 | 2,579,671 | SH | SOLE | 510,638 | 0 | 2,069,033 | ||
AMERICAN EQTY INVT LIFE HLD | COMM STK | 025676206 | 827 | 30,447 | SH | SOLE | 15,847 | 0 | 14,600 | ||
AMERICAN EXPRESS CO | COMM STK | 025816109 | 222,848 | 1,805,313 | SH | SOLE | 534,514 | 0 | 1,270,799 | ||
AMERICAN FINL GROUP INC OHIO | COMM STK | 025932104 | 3,705 | 36,160 | SH | SOLE | 17,717 | 0 | 18,443 | ||
AMERICAN INTL GROUP INC | COMM STK | 026874784 | 3,710,946 | 69,649,901 | SH | SOLE | 29,764,740 | 0 | 39,885,161 | ||
AMERICAN STS WTR CO | COMM STK | 029899101 | 2,519 | 33,479 | SH | SOLE | 17,179 | 0 | 16,300 | ||
AMERICAN VANGUARD CORP | COMM STK | 030371108 | 29,924 | 1,941,870 | SH | SOLE | 563,704 | 0 | 1,378,166 | ||
AMERICAN WTR WKS CO INC NEW | COMM STK | 030420103 | 1,017,533 | 8,771,839 | SH | SOLE | 3,298,465 | 0 | 5,473,374 | ||
AMERICAN WOODMARK CORPORATIO | COMM STK | 030506109 | 679 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
AMES NATL CORP | COMM STK | 031001100 | 280 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
AMETEK INC NEW | COMM STK | 031100100 | 48,854 | 537,800 | SH | SOLE | 184,600 | 0 | 353,200 | ||
AMGEN INC | COMM STK | 031162100 | 512,383 | 2,780,461 | SH | SOLE | 873,017 | 0 | 1,907,444 | ||
AMKOR TECHNOLOGY INC | COMM STK | 031652100 | 150 | 20,116 | SH | SOLE | 2,516 | 0 | 17,600 | ||
AMPHENOL CORP NEW | COMM STK | 032095101 | 344,463 | 3,590,403 | SH | SOLE | 2,028,876 | 0 | 1,561,527 | ||
ANADARKO PETE CORP | COMM STK | 032511107 | 171,146 | 2,425,544 | SH | SOLE | 706,422 | 0 | 1,719,122 | ||
ANALOG DEVICES INC | COMM STK | 032654105 | 636,240 | 5,636,929 | SH | SOLE | 2,131,428 | 0 | 3,505,501 | ||
ANAPTYSBIO INC | COMM STK | 032724106 | 52,881 | 937,273 | SH | SOLE | 131,772 | 0 | 805,501 | ||
ANAVEX LIFE SCIENCES CORP | COMM STK | 032797300 | 95 | 28,279 | SH | SOLE | 26,079 | 0 | 2,200 | ||
ANDERSONS INC | COMM STK | 034164103 | 340 | 12,494 | SH | SOLE | 3,144 | 0 | 9,350 | ||
ANIKA THERAPEUTICS INC | COMM STK | 035255108 | 429 | 10,553 | SH | SOLE | 253 | 0 | 10,300 | ||
ANIXTER INTL INC | COMM STK | 035290105 | 392 | 6,568 | SH | SOLE | 3,768 | 0 | 2,800 | ||
ANNALY CAP MGMT INC | COMM STK | 035710409 | 6,639 | 727,203 | SH | SOLE | 457,433 | 0 | 269,770 | ||
ANTHEM INC | COMM STK | 036752103 | 4,785,209 | 16,956,198 | SH | SOLE | 5,737,498 | 0 | 11,218,700 | ||
ANWORTH MORTGAGE ASSET CP | COMM STK | 037347101 | 398 | 105,115 | SH | SOLE | 1,715 | 0 | 103,400 | ||
APACHE CORP | COMM STK | 037411105 | 112,459 | 3,881,901 | SH | SOLE | 1,169,270 | 0 | 2,712,631 | ||
APOGEE ENTERPRISES INC | COMM STK | 037598109 | 1,014 | 23,338 | SH | SOLE | 15,278 | 0 | 8,060 | ||
APPLE INC | COMM STK | 037833100 | 4,822,556 | 24,366,186 | SH | SOLE | 10,400,144 | 0 | 13,966,042 | ||
APPLIED MATLS INC | COMM STK | 038222105 | 1,273,259 | 28,351,337 | SH | SOLE | 11,945,483 | 0 | 16,405,854 | ||
APTARGROUP INC | COMM STK | 038336103 | 2,603 | 20,937 | SH | SOLE | 7,277 | 0 | 13,660 | ||
ARBOR RLTY TR INC | COMM STK | 038923108 | 471 | 38,880 | SH | SOLE | 38,880 | 0 | 0 | ||
ARCH COAL INC | COMM STK | 039380407 | 723 | 7,674 | SH | SOLE | 3,496 | 0 | 4,178 | ||
ARCHER DANIELS MIDLAND CO | COMM STK | 039483102 | 220,441 | 5,402,967 | SH | SOLE | 1,664,680 | 0 | 3,738,287 | ||
ARCOSA INC | COMM STK | 039653100 | 1,879 | 49,935 | SH | SOLE | 39,483 | 0 | 10,452 | ||
ARENA PHARMACEUTICALS INC | COMM STK | 040047607 | 1,290 | 22,008 | SH | SOLE | 15,108 | 0 | 6,900 | ||
ARISTA NETWORKS INC | COMM STK | 040413106 | 25,502 | 98,228 | SH | SOLE | 30,336 | 0 | 67,892 | ||
ARLINGTON ASSET INVT CORP | COMM STK | 041356205 | 196 | 28,512 | SH | SOLE | 28,512 | 0 | 0 | ||
ARROW ELECTRS INC | COMM STK | 042735100 | 2,214 | 31,071 | SH | SOLE | 13,196 | 0 | 17,875 | ||
ARROW FINL CORP | COMM STK | 042744102 | 398 | 11,470 | SH | SOLE | 4,669 | 0 | 6,801 | ||
ARTESIAN RESOURCES CORP | COMM STK | 043113208 | 411 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COMM STK | 043436104 | 590 | 7,000 | SH | SOLE | 3,660 | 0 | 3,340 | ||
ASHFORD HOSPITALITY TR INC | COMM STK | 044103109 | 107 | 36,193 | SH | SOLE | 13,093 | 0 | 23,100 | ||
ASHLAND GLOBAL HLDGS INC | COMM STK | 044186104 | 1,357 | 16,965 | SH | SOLE | 8,965 | 0 | 8,000 | ||
ASPEN TECHNOLOGY INC | COMM STK | 045327103 | 63,368 | 509,877 | SH | SOLE | 146,921 | 0 | 362,956 | ||
ASSOCIATED BANC CORP | COMM STK | 045487105 | 1,650 | 78,043 | SH | SOLE | 38,949 | 0 | 39,094 | ||
ASTEC INDS INC | COMM STK | 046224101 | 290 | 8,909 | SH | SOLE | 3,209 | 0 | 5,700 | ||
ASTRAZENECA PLC | ADR | 046353108 | 524,914 | 12,715,945 | SH | SOLE | 3,186,790 | 0 | 9,529,155 | ||
ATARA BIOTHERAPEUTICS INC | COMM STK | 046513107 | 5,334 | 265,230 | SH | SOLE | 30,844 | 0 | 234,386 | ||
ATKORE INTL GROUP INC | COMM STK | 047649108 | 26,004 | 1,005,161 | SH | SOLE | 283,078 | 0 | 722,083 | ||
ATLANTIC CAP BANCSHARES INC | COMM STK | 048269203 | 56,832 | 3,319,604 | SH | SOLE | 761,261 | 0 | 2,558,343 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COMM STK | 049164205 | 778 | 17,431 | SH | SOLE | 9,931 | 0 | 7,500 | ||
ATMOS ENERGY CORP | COMM STK | 049560105 | 667,084 | 6,319,478 | SH | SOLE | 1,861,303 | 0 | 4,458,175 | ||
ATRION CORP | COMM STK | 049904105 | 140,150 | 164,352 | SH | SOLE | 55,129 | 0 | 109,223 | ||
AUTODESK INC | COMM STK | 052769106 | 97,886 | 600,895 | SH | SOLE | 212,402 | 0 | 388,493 | ||
AUTOLIV INC | COMM STK | 052800109 | 3,673 | 52,082 | SH | SOLE | 30,512 | 0 | 21,570 | ||
AUTOMATIC DATA PROCESSING IN | COMM STK | 053015103 | 399,173 | 2,414,398 | SH | SOLE | 839,671 | 0 | 1,574,727 | ||
AUTOZONE INC | COMM STK | 053332102 | 124,475 | 113,214 | SH | SOLE | 61,562 | 0 | 51,652 | ||
AVALONBAY CMNTYS INC | COMM STK | 053484101 | 510,240 | 2,511,273 | SH | SOLE | 620,685 | 0 | 1,890,588 | ||
AVERY DENNISON CORP | COMM STK | 053611109 | 642,625 | 5,555,193 | SH | SOLE | 1,954,156 | 0 | 3,601,037 | ||
AVIS BUDGET GROUP INC | COMM STK | 053774105 | 1,357 | 38,590 | SH | SOLE | 17,390 | 0 | 21,200 | ||
AVNET INC | COMM STK | 053807103 | 3,122 | 68,967 | SH | SOLE | 36,329 | 0 | 32,638 | ||
AVON PRODS INC | COMM STK | 054303102 | 979 | 252,300 | SH | SOLE | 151,200 | 0 | 101,100 | ||
AXCELIS TECHNOLOGIES INC | COMM STK | 054540208 | 459 | 30,512 | SH | SOLE | 634 | 0 | 29,878 | ||
AXA EQUITABLE HLDGS INC | COMM STK | 054561105 | 238,865 | 11,428,934 | SH | SOLE | 6,841,699 | 0 | 4,587,235 | ||
BB&T CORP | COMM STK | 054937107 | 80,692 | 1,642,426 | SH | SOLE | 691,712 | 0 | 950,714 | ||
BP PLC | ADR | 055622104 | 738,548 | 17,710,988 | SH | SOLE | 7,302,328 | 0 | 10,408,660 | ||
BADGER METER INC | COMM STK | 056525108 | 20,767 | 347,920 | SH | SOLE | 73,091 | 0 | 274,829 | ||
BAIDU INC | ADR | 056752108 | 305,034 | 2,599,128 | SH | SOLE | 764,046 | 0 | 1,835,082 | ||
BALCHEM CORP | COMM STK | 057665200 | 1,973 | 19,731 | SH | SOLE | 13,231 | 0 | 6,500 | ||
BALL CORP | COMM STK | 058498106 | 2,123,597 | 30,341,431 | SH | SOLE | 10,468,400 | 0 | 19,873,031 | ||
BANCO BRADESCO S A | ADR | 059460303 | 179,145 | 18,242,904 | SH | SOLE | 6,289,039 | 0 | 11,953,865 | ||
BANK AMER CORP | COMM STK | 060505104 | 2,165,116 | 74,659,166 | SH | SOLE | 29,666,747 | 0 | 44,992,419 | ||
BANK HAWAII CORP | COMM STK | 062540109 | 2,026 | 24,434 | SH | SOLE | 12,668 | 0 | 11,766 | ||
BANK MONTREAL QUE | COMM STK | 063671101 | 1,724 | 22,768 | SH | SOLE | 22,768 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COMM STK | 064058100 | 436,811 | 9,893,802 | SH | SOLE | 4,599,970 | 0 | 5,293,832 | ||
BARNES & NOBLE INC | COMM STK | 067774109 | 289 | 43,206 | SH | SOLE | 43,206 | 0 | 0 | ||
BARNES GROUP INC | COMM STK | 067806109 | 53,541 | 950,315 | SH | SOLE | 187,105 | 0 | 763,210 | ||
BARRICK GOLD CORPORATION | COMM STK | 067901108 | 412,519 | 26,137,431 | SH | SOLE | 8,246,543 | 0 | 17,890,888 | ||
BARRETT BUSINESS SERVICES IN | COMM STK | 068463108 | 233 | 2,826 | SH | SOLE | 126 | 0 | 2,700 | ||
BASSETT FURNITURE INDS INC | COMM STK | 070203104 | 173 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
BAXTER INTL INC | COMM STK | 071813109 | 304,021 | 3,712,096 | SH | SOLE | 1,138,413 | 0 | 2,573,683 | ||
BEACON ROOFING SUPPLY INC | COMM STK | 073685109 | 65,894 | 1,794,506 | SH | SOLE | 536,806 | 0 | 1,257,700 | ||
BECTON DICKINSON & CO | COMM STK | 075887109 | 8,631,529 | 34,250,739 | SH | SOLE | 12,013,111 | 0 | 22,237,628 | ||
BECTON DICKINSON & CO | CVPFSTKF | 075887208 | 893,796 | 14,375,698 | SH | SOLE | 4,316,317 | 0 | 10,059,381 | ||
BED BATH & BEYOND INC | COMM STK | 075896100 | 856 | 73,627 | SH | SOLE | 30,527 | 0 | 43,100 | ||
BELDEN INC | COMM STK | 077454106 | 206,819 | 3,471,860 | SH | SOLE | 1,018,297 | 0 | 2,453,563 | ||
BERKLEY W R CORP | COMM STK | 084423102 | 2,323 | 35,227 | SH | SOLE | 17,869 | 0 | 17,358 | ||
BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670108 | 6,049 | 19 | SH | SOLE | 16 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670702 | 1,112,315 | 5,217,971 | SH | SOLE | 2,230,588 | 0 | 2,987,383 | ||
BERKSHIRE HILLS BANCORP INC | COMM STK | 084680107 | 767 | 24,450 | SH | SOLE | 15,550 | 0 | 8,900 | ||
BEST BUY INC | COMM STK | 086516101 | 29,754 | 426,709 | SH | SOLE | 134,517 | 0 | 292,192 | ||
BHP GROUP LTD | ADR | 088606108 | 12,462 | 214,460 | SH | SOLE | 213,993 | 0 | 467 | ||
BIG LOTS INC | COMM STK | 089302103 | 520 | 18,163 | SH | SOLE | 7,263 | 0 | 10,900 | ||
BIO RAD LABS INC | COMM STK | 090572207 | 49,121 | 157,141 | SH | SOLE | 43,741 | 0 | 113,400 | ||
BIOTELEMETRY INC | COMM STK | 090672106 | 28,217 | 586,023 | SH | SOLE | 173,123 | 0 | 412,900 | ||
BLACK HILLS CORP | COMM STK | 092113109 | 1,694 | 21,672 | SH | SOLE | 6,432 | 0 | 15,240 | ||
BLOCK H & R INC | COMM STK | 093671105 | 11,837 | 403,992 | SH | SOLE | 131,135 | 0 | 272,857 | ||
BLOOM ENERGY CORP | COMM STK | 093712107 | 27,509 | 2,241,944 | SH | SOLE | 399,598 | 0 | 1,842,346 | ||
BLOOMIN BRANDS INC | COMM STK | 094235108 | 3,327 | 175,925 | SH | SOLE | 172,225 | 0 | 3,700 | ||
BLUCORA INC | COMM STK | 095229100 | 1,954 | 64,354 | SH | SOLE | 51,254 | 0 | 13,100 | ||
BLUE BIRD CORP | COMM STK | 095306106 | 32,043 | 1,627,399 | SH | SOLE | 480,399 | 0 | 1,147,000 | ||
BOEING CO | COMM STK | 097023105 | 13,009,918 | 35,740,551 | SH | SOLE | 14,112,724 | 0 | 21,627,827 | ||
BONANZA CREEK ENERGY INC | COMM STK | 097793400 | 209 | 10,009 | SH | SOLE | 309 | 0 | 9,700 | ||
BOOT BARN HLDGS INC | COMM STK | 099406100 | 11,231 | 315,115 | SH | SOLE | 67,216 | 0 | 247,899 | ||
BOOZ ALLEN HAMILTON HLDG COR | COMM STK | 099502106 | 1,074,126 | 16,223,011 | SH | SOLE | 3,271,831 | 0 | 12,951,180 | ||
BORGWARNER INC | COMM STK | 099724106 | 16,083 | 383,121 | SH | SOLE | 117,704 | 0 | 265,417 | ||
BOSTON BEER INC | COMM STK | 100557107 | 499,231 | 1,321,557 | SH | SOLE | 272,485 | 0 | 1,049,072 | ||
BOSTON PRIVATE FINL HLDGS IN | COMM STK | 101119105 | 1,139 | 94,389 | SH | SOLE | 66,790 | 0 | 27,599 | ||
BOSTON PROPERTIES INC | COMM STK | 101121101 | 125,629 | 973,871 | SH | SOLE | 164,653 | 0 | 809,218 | ||
BOSTON SCIENTIFIC CORP | COMM STK | 101137107 | 590,917 | 13,748,652 | SH | SOLE | 5,372,067 | 0 | 8,376,585 | ||
BOTTOMLINE TECH DEL INC | COMM STK | 101388106 | 1,000 | 22,604 | SH | SOLE | 12,904 | 0 | 9,700 | ||
BOYD GAMING CORP | COMM STK | 103304101 | 56,474 | 2,096,293 | SH | SOLE | 561,173 | 0 | 1,535,120 | ||
BRADY CORP | COMM STK | 104674106 | 49,845 | 1,010,640 | SH | SOLE | 296,840 | 0 | 713,800 | ||
BRANDYWINE RLTY TR | COMM STK | 105368203 | 1,726 | 120,537 | SH | SOLE | 42,394 | 0 | 78,143 | ||
BRIDGE BANCORP INC | COMM STK | 108035106 | 71,460 | 2,425,652 | SH | SOLE | 476,733 | 0 | 1,948,919 | ||
BRIGGS & STRATTON CORP | COMM STK | 109043109 | 284 | 27,761 | SH | SOLE | 27,361 | 0 | 400 | ||
BRIGHT HORIZONS FAM SOL IN D | COMM STK | 109194100 | 1,134,928 | 7,522,558 | SH | SOLE | 1,557,971 | 0 | 5,964,587 | ||
BRINKER INTL INC | COMM STK | 109641100 | 1,647 | 41,844 | SH | SOLE | 20,840 | 0 | 21,004 | ||
BRINKS CO | COMM STK | 109696104 | 247,548 | 3,049,369 | SH | SOLE | 566,601 | 0 | 2,482,768 | ||
BRISTOL MYERS SQUIBB CO | COMM STK | 110122108 | 578,192 | 12,749,545 | SH | SOLE | 3,192,414 | 0 | 9,557,131 | ||
BROOKDALE SR LIVING INC | COMM STK | 112463104 | 680 | 94,356 | SH | SOLE | 27,756 | 0 | 66,600 | ||
BROOKFIELD ASSET MGMT INC | COMM STK | 112585104 | 56,946 | 1,191,733 | SH | SOLE | 966,413 | 0 | 225,320 | ||
BROOKS AUTOMATION INC | COMM STK | 114340102 | 3,064 | 79,062 | SH | SOLE | 33,128 | 0 | 45,934 | ||
BROWN & BROWN INC | COMM STK | 115236101 | 196,050 | 5,852,228 | SH | SOLE | 1,851,407 | 0 | 4,000,821 | ||
BROWN FORMAN CORP | COMM STK | 115637100 | 1,980 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BROWN FORMAN CORP | COMM STK | 115637209 | 36,191 | 652,910 | SH | SOLE | 264,666 | 0 | 388,244 | ||
BRUKER CORP | COMM STK | 116794108 | 1,483,075 | 29,691,185 | SH | SOLE | 8,917,150 | 0 | 20,774,035 | ||
BRUNSWICK CORP | COMM STK | 117043109 | 33,121 | 721,749 | SH | SOLE | 220,209 | 0 | 501,540 | ||
BRYN MAWR BK CORP | COMM STK | 117665109 | 652 | 17,459 | SH | SOLE | 17,459 | 0 | 0 | ||
BURLINGTON STORES INC | COMM STK | 122017106 | 1,737,809 | 10,213,395 | SH | SOLE | 2,885,112 | 0 | 7,328,283 | ||
CAE INC | COMM STK | 124765108 | 48,636 | 1,805,013 | SH | SOLE | 268,713 | 0 | 1,536,300 | ||
CBIZ INC | COMM STK | 124805102 | 1,121 | 57,224 | SH | SOLE | 33,874 | 0 | 23,350 | ||
CBL & ASSOC PPTYS INC | COMM STK | 124830100 | 234 | 224,688 | SH | SOLE | 224,688 | 0 | 0 | ||
CBS CORP NEW | COMM STK | 124857202 | 105,438 | 2,112,983 | SH | SOLE | 661,113 | 0 | 1,451,870 | ||
CF INDS HLDGS INC | COMM STK | 125269100 | 708,952 | 15,177,727 | SH | SOLE | 6,289,946 | 0 | 8,887,781 | ||
CIGNA CORP NEW | COMM STK | 125523100 | 4,401,744 | 27,938,708 | SH | SOLE | 10,318,280 | 0 | 17,620,428 | ||
CIT GROUP INC | COMM STK | 125581801 | 3,646 | 69,399 | SH | SOLE | 36,999 | 0 | 32,400 | ||
CMS ENERGY CORP | COMM STK | 125896100 | 30,600 | 528,412 | SH | SOLE | 171,176 | 0 | 357,236 | ||
CSS INDS INC | COMM STK | 125906107 | 7,867 | 1,612,099 | SH | SOLE | 314,845 | 0 | 1,297,254 | ||
CNA FINL CORP | COMM STK | 126117100 | 236,700 | 5,028,685 | SH | SOLE | 1,552,988 | 0 | 3,475,697 | ||
CSG SYS INTL INC | COMM STK | 126349109 | 2,232 | 45,703 | SH | SOLE | 24,883 | 0 | 20,820 | ||
CSW INDUSTRIALS INC | COMM STK | 126402106 | 91,457 | 1,341,994 | SH | SOLE | 268,368 | 0 | 1,073,626 | ||
CSX CORP | COMM STK | 126408103 | 569,953 | 7,366,595 | SH | SOLE | 2,443,941 | 0 | 4,922,654 | ||
CTS CORP | COMM STK | 126501105 | 63,052 | 2,286,150 | SH | SOLE | 394,540 | 0 | 1,891,610 | ||
CVB FINL CORP | COMM STK | 126600105 | 769 | 36,580 | SH | SOLE | 7,935 | 0 | 28,645 | ||
CVS HEALTH CORP | COMM STK | 126650100 | 1,016,049 | 18,646,508 | SH | SOLE | 8,570,142 | 0 | 10,076,366 | ||
CABOT CORP | COMM STK | 127055101 | 2,978 | 62,421 | SH | SOLE | 47,471 | 0 | 14,950 | ||
CABOT OIL & GAS CORP | COMM STK | 127097103 | 371,002 | 16,158,608 | SH | SOLE | 6,107,732 | 0 | 10,050,876 | ||
CACI INTL INC | COMM STK | 127190304 | 3,495 | 17,083 | SH | SOLE | 11,283 | 0 | 5,800 | ||
CACTUS INC | COMM STK | 127203107 | 23,779 | 717,970 | SH | SOLE | 204,587 | 0 | 513,383 | ||
CADENCE DESIGN SYSTEM INC | COMM STK | 127387108 | 105,822 | 1,494,456 | SH | SOLE | 504,477 | 0 | 989,979 | ||
CAESARS ENTMT CORP | COMM STK | 127686103 | 2,374 | 200,821 | SH | SOLE | 99,521 | 0 | 101,300 | ||
CAL MAINE FOODS INC | COMM STK | 128030202 | 141,122 | 3,382,598 | SH | SOLE | 653,650 | 0 | 2,728,948 | ||
CALAMP CORP | COMM STK | 128126109 | 370 | 31,664 | SH | SOLE | 16,664 | 0 | 15,000 | ||
CALERES INC | COMM STK | 129500104 | 251 | 12,619 | SH | SOLE | 8,119 | 0 | 4,500 | ||
CALIFORNIA WTR SVC GROUP | COMM STK | 130788102 | 136,770 | 2,701,368 | SH | SOLE | 682,549 | 0 | 2,018,819 | ||
CAMBREX CORP | COMM STK | 132011107 | 30,059 | 642,151 | SH | SOLE | 192,241 | 0 | 449,910 | ||
CAMDEN NATL CORP | COMM STK | 133034108 | 400 | 8,726 | SH | SOLE | 3,926 | 0 | 4,800 | ||
CAMDEN PPTY TR | COMM STK | 133131102 | 254,877 | 2,441,586 | SH | SOLE | 268,272 | 0 | 2,173,314 | ||
CAMPBELL SOUP CO | COMM STK | 134429109 | 203,529 | 5,079,326 | SH | SOLE | 2,008,047 | 0 | 3,071,279 | ||
CANADA GOOSE HOLDINGS INC | COMM STK | 135086106 | 129,235 | 3,336,826 | SH | SOLE | 1,886,787 | 0 | 1,450,039 | ||
CANADIAN NATL RY CO | COMM STK | 136375102 | 2,387 | 25,738 | SH | SOLE | 25,738 | 0 | 0 | ||
CANADIAN NAT RES LTD | COMM STK | 136385101 | 196,690 | 7,292,920 | SH | SOLE | 2,218,025 | 0 | 5,074,895 | ||
CANTEL MEDICAL CORP | COMM STK | 138098108 | 48,281 | 598,723 | SH | SOLE | 169,023 | 0 | 429,700 | ||
CAPITAL SR LIVING CORP | COMM STK | 140475104 | 156 | 31,000 | SH | SOLE | 14,500 | 0 | 16,500 | ||
CARA THERAPEUTICS INC | COMM STK | 140755109 | 60,207 | 2,800,339 | SH | SOLE | 419,513 | 0 | 2,380,826 | ||
CARBO CERAMICS INC | COMM STK | 140781105 | 59 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COMM STK | 141619106 | 680 | 15,849 | SH | SOLE | 649 | 0 | 15,200 | ||
CAREER EDUCATION CORP | COMM STK | 141665109 | 46,951 | 2,462,056 | SH | SOLE | 521,865 | 0 | 1,940,191 | ||
CARGURUS INC | COMM STK | 141788109 | 15,905 | 440,469 | SH | SOLE | 77,446 | 0 | 363,023 | ||
CARLISLE COS INC | COMM STK | 142339100 | 4,113 | 29,295 | SH | SOLE | 16,721 | 0 | 12,574 | ||
CARMAX INC | COMM STK | 143130102 | 310,335 | 3,574,056 | SH | SOLE | 1,317,815 | 0 | 2,256,241 | ||
CARNIVAL CORP | COMM STK | 143658300 | 180,074 | 3,868,390 | SH | SOLE | 2,266,099 | 0 | 1,602,291 | ||
CAROLINA FINL CORP NEW | COMM STK | 143873107 | 26,021 | 741,538 | SH | SOLE | 209,845 | 0 | 531,693 | ||
CARPENTER TECHNOLOGY CORP | COMM STK | 144285103 | 72,624 | 1,513,625 | SH | SOLE | 490,125 | 0 | 1,023,500 | ||
CARRIZO OIL & GAS INC | COMM STK | 144577103 | 481 | 48,047 | SH | SOLE | 25,447 | 0 | 22,600 | ||
CARTERS INC | COMM STK | 146229109 | 45,560 | 467,087 | SH | SOLE | 135,887 | 0 | 331,200 | ||
CARVANA CO | COMM STK | 146869102 | 440 | 7,023 | SH | SOLE | 4,139 | 0 | 2,884 | ||
CASELLA WASTE SYS INC | COMM STK | 147448104 | 74,327 | 1,875,535 | SH | SOLE | 539,860 | 0 | 1,335,675 | ||
CASEYS GEN STORES INC | COMM STK | 147528103 | 687,267 | 4,405,842 | SH | SOLE | 1,595,451 | 0 | 2,810,391 | ||
CATALENT INC | COMM STK | 148806102 | 1,241,326 | 22,898,472 | SH | SOLE | 7,182,172 | 0 | 15,716,300 | ||
CATERPILLAR INC DEL | COMM STK | 149123101 | 153,740 | 1,128,036 | SH | SOLE | 385,007 | 0 | 743,029 | ||
CATHAY GEN BANCORP | COMM STK | 149150104 | 1,106 | 30,789 | SH | SOLE | 17,733 | 0 | 13,056 | ||
CATO CORP NEW | COMM STK | 149205106 | 445 | 36,109 | SH | SOLE | 14,209 | 0 | 21,900 | ||
CAVCO INDS INC DEL | COMM STK | 149568107 | 135,146 | 857,854 | SH | SOLE | 219,951 | 0 | 637,903 | ||
CEDAR FAIR L P | COMM STK | 150185106 | 2,713 | 56,897 | SH | SOLE | 34,022 | 0 | 22,875 | ||
CEDAR REALTY TRUST INC | COMM STK | 150602209 | 42,524 | 16,046,847 | SH | SOLE | 4,591,903 | 0 | 11,454,944 | ||
CELANESE CORP DEL | COMM STK | 150870103 | 41,511 | 385,073 | SH | SOLE | 158,764 | 0 | 226,309 | ||
CELGENE CORP | COMM STK | 151020104 | 188,936 | 2,043,873 | SH | SOLE | 925,515 | 0 | 1,118,358 | ||
CENTRAL GARDEN & PET CO | COMM STK | 153527205 | 726 | 29,450 | SH | SOLE | 15,650 | 0 | 13,800 | ||
CENTURY ALUM CO | COMM STK | 156431108 | 686 | 99,333 | SH | SOLE | 48,633 | 0 | 50,700 | ||
CENTURY BANCORP INC MASS | COMM STK | 156432106 | 360 | 4,099 | SH | SOLE | 49 | 0 | 4,050 | ||
CENTURY CMNTYS INC | COMM STK | 156504300 | 366 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | ||
CENTURYLINK INC | COMM STK | 156700106 | 60,709 | 5,162,306 | SH | SOLE | 1,684,097 | 0 | 3,478,209 | ||
CERNER CORP | COMM STK | 156782104 | 55,424 | 756,132 | SH | SOLE | 263,166 | 0 | 492,966 | ||
CERUS CORP | COMM STK | 157085101 | 531 | 94,497 | SH | SOLE | 80,097 | 0 | 14,400 | ||
CHARLES RIV LABS INTL INC | COMM STK | 159864107 | 78,627 | 554,103 | SH | SOLE | 164,035 | 0 | 390,068 | ||
CHEESECAKE FACTORY INC | COMM STK | 163072101 | 19,685 | 450,255 | SH | SOLE | 134,815 | 0 | 315,440 | ||
CHEFS WHSE INC | COMM STK | 163086101 | 310 | 8,849 | SH | SOLE | 449 | 0 | 8,400 | ||
CHEGG INC | COMM STK | 163092109 | 55,082 | 1,427,356 | SH | SOLE | 251,784 | 0 | 1,175,572 | ||
CHEMICAL FINL CORP | COMM STK | 163731102 | 2,235 | 54,356 | SH | SOLE | 30,751 | 0 | 23,605 | ||
CHEMOURS CO | COMM STK | 163851108 | 2,589 | 107,886 | SH | SOLE | 58,445 | 0 | 49,441 | ||
CHERRY HILL MTG INVT CORP | COMM STK | 164651101 | 710 | 44,383 | SH | SOLE | 24,983 | 0 | 19,400 | ||
CHESAPEAKE ENERGY CORP | COMM STK | 165167107 | 2,806 | 1,439,174 | SH | SOLE | 668,203 | 0 | 770,971 | ||
CHESAPEAKE UTILS CORP | COMM STK | 165303108 | 216,773 | 2,281,339 | SH | SOLE | 580,947 | 0 | 1,700,392 | ||
CHEVRON CORP NEW | COMM STK | 166764100 | 911,400 | 7,324,015 | SH | SOLE | 2,660,382 | 0 | 4,663,633 | ||
CHICOS FAS INC | COMM STK | 168615102 | 181 | 53,827 | SH | SOLE | 17,227 | 0 | 36,600 | ||
CHILDRENS PL INC | COMM STK | 168905107 | 15,551 | 163,043 | SH | SOLE | 47,993 | 0 | 115,050 | ||
CHIPOTLE MEXICAN GRILL INC | COMM STK | 169656105 | 33,690 | 45,969 | SH | SOLE | 14,303 | 0 | 31,666 | ||
CHOICE HOTELS INTL INC | COMM STK | 169905106 | 51,982 | 597,431 | SH | SOLE | 206,331 | 0 | 391,100 | ||
CHURCH & DWIGHT INC | COMM STK | 171340102 | 58,455 | 800,096 | SH | SOLE | 266,150 | 0 | 533,946 | ||
CHURCHILL DOWNS INC | COMM STK | 171484108 | 88,625 | 770,180 | SH | SOLE | 218,440 | 0 | 551,740 | ||
CHUYS HLDGS INC | COMM STK | 171604101 | 38,562 | 1,682,479 | SH | SOLE | 315,847 | 0 | 1,366,632 | ||
CIENA CORP | COMM STK | 171779309 | 2,400 | 58,362 | SH | SOLE | 35,843 | 0 | 22,519 | ||
CIMAREX ENERGY CO | COMM STK | 171798101 | 14,321 | 241,384 | SH | SOLE | 95,868 | 0 | 145,516 | ||
CINCINNATI BELL INC NEW | COMM STK | 171871502 | 309 | 62,327 | SH | SOLE | 28,718 | 0 | 33,609 | ||
CINCINNATI FINL CORP | COMM STK | 172062101 | 28,349 | 273,452 | SH | SOLE | 92,132 | 0 | 181,320 | ||
CIRRUS LOGIC INC | COMM STK | 172755100 | 30,906 | 707,238 | SH | SOLE | 199,798 | 0 | 507,440 | ||
CINTAS CORP | COMM STK | 172908105 | 317,324 | 1,337,285 | SH | SOLE | 420,666 | 0 | 916,619 | ||
CITIGROUP INC | COMM STK | 172967424 | 1,305,086 | 18,636,092 | SH | SOLE | 9,280,990 | 0 | 9,355,102 | ||
CITIZENS FINL GROUP INC | COMM STK | 174610105 | 29,232 | 826,700 | SH | SOLE | 260,775 | 0 | 565,925 | ||
CITIZENS INC | COMM STK | 174740100 | 265 | 36,358 | SH | SOLE | 21,225 | 0 | 15,133 | ||
CITRIX SYS INC | COMM STK | 177376100 | 22,647 | 230,760 | SH | SOLE | 69,526 | 0 | 161,234 | ||
CITY HLDG CO | COMM STK | 177835105 | 1,187 | 15,559 | SH | SOLE | 7,309 | 0 | 8,250 | ||
CITY OFFICE REIT INC | COMM STK | 178587101 | 418 | 34,841 | SH | SOLE | 741 | 0 | 34,100 | ||
CLEAN HARBORS INC | COMM STK | 184496107 | 2,096 | 29,473 | SH | SOLE | 19,873 | 0 | 9,600 | ||
CLEAN ENERGY FUELS CORP | COMM STK | 184499101 | 111 | 41,459 | SH | SOLE | 41,459 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COMM STK | 185899101 | 1,643 | 154,015 | SH | SOLE | 72,845 | 0 | 81,170 | ||
CLOROX CO DEL | COMM STK | 189054109 | 96,836 | 632,461 | SH | SOLE | 345,551 | 0 | 286,910 | ||
CLOVIS ONCOLOGY INC | COMM STK | 189464100 | 442 | 29,725 | SH | SOLE | 22,425 | 0 | 7,300 | ||
COCA COLA CONSOLIDATED INC | COMM STK | 191098102 | 87,622 | 292,805 | SH | SOLE | 73,081 | 0 | 219,724 | ||
COCA COLA CO | COMM STK | 191216100 | 633,209 | 12,435,375 | SH | SOLE | 4,816,399 | 0 | 7,618,976 | ||
COEUR MNG INC | COMM STK | 192108504 | 906 | 208,833 | SH | SOLE | 97,038 | 0 | 111,795 | ||
COGNEX CORP | COMM STK | 192422103 | 188,779 | 3,934,543 | SH | SOLE | 1,955,572 | 0 | 1,978,971 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COMM STK | 192446102 | 675,256 | 10,652,397 | SH | SOLE | 4,837,939 | 0 | 5,814,458 | ||
COHERENT INC | COMM STK | 192479103 | 73,137 | 536,316 | SH | SOLE | 154,904 | 0 | 381,412 | ||
COHU INC | COMM STK | 192576106 | 1,149 | 74,480 | SH | SOLE | 19,453 | 0 | 55,027 | ||
COLFAX CORP | COMM STK | 194014106 | 575,374 | 20,527,091 | SH | SOLE | 6,603,446 | 0 | 13,923,645 | ||
COLGATE PALMOLIVE CO | COMM STK | 194162103 | 181,760 | 2,536,065 | SH | SOLE | 1,136,937 | 0 | 1,399,128 | ||
COLLIERS INTL GROUP INC | COMM STK | 194693107 | 82,041 | 1,145,500 | SH | SOLE | 187,630 | 0 | 957,870 | ||
COLUMBIA BKG SYS INC | COMM STK | 197236102 | 155,635 | 4,301,678 | SH | SOLE | 1,110,343 | 0 | 3,191,335 | ||
COLUMBIA FINL INC | COMM STK | 197641103 | 6,392 | 423,340 | SH | SOLE | 89,940 | 0 | 333,400 | ||
COLUMBIA PPTY TR INC | COMM STK | 198287203 | 640 | 30,867 | SH | SOLE | 21,167 | 0 | 9,700 | ||
COLUMBIA SPORTSWEAR CO | COMM STK | 198516106 | 2,033 | 20,298 | SH | SOLE | 11,236 | 0 | 9,062 | ||
COLUMBUS MCKINNON CORP N Y | COMM STK | 199333105 | 278 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
COMFORT SYS USA INC | COMM STK | 199908104 | 1,055 | 20,700 | SH | SOLE | 11,294 | 0 | 9,406 | ||
COMERICA INC | COMM STK | 200340107 | 22,738 | 313,019 | SH | SOLE | 112,452 | 0 | 200,567 | ||
COMMERCE BANCSHARES INC | COMM STK | 200525103 | 2,819 | 47,249 | SH | SOLE | 31,222 | 0 | 16,027 | ||
COMMERCIAL METALS CO | COMM STK | 201723103 | 3,051 | 170,930 | SH | SOLE | 126,230 | 0 | 44,700 | ||
COMMERCIAL VEH GROUP INC | COMM STK | 202608105 | 211 | 26,304 | SH | SOLE | 26,304 | 0 | 0 | ||
COMMUNITY BK SYS INC | COMM STK | 203607106 | 1,542 | 23,418 | SH | SOLE | 12,752 | 0 | 10,666 | ||
COMMUNITY HEALTH SYS INC NEW | COMM STK | 203668108 | 158 | 59,040 | SH | SOLE | 59,040 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COMM STK | 204149108 | 481 | 11,381 | SH | SOLE | 2,709 | 0 | 8,672 | ||
COMMVAULT SYSTEMS INC | COMM STK | 204166102 | 33,495 | 675,029 | SH | SOLE | 214,129 | 0 | 460,900 | ||
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 127,833 | 7,668,436 | SH | SOLE | 2,467,836 | 0 | 5,200,600 | ||
COMTECH TELECOMMUNICATIONS C | COMM STK | 205826209 | 639 | 22,742 | SH | SOLE | 16,282 | 0 | 6,460 | ||
CONAGRA BRANDS INC | COMM STK | 205887102 | 1,623,284 | 61,209,818 | SH | SOLE | 26,653,570 | 0 | 34,556,248 | ||
CONAGRA BRANDS INC | COMM STK | 205887102 | 83,055 | 3,131,800 | SH | Call | SOLE | 732,900 | 0 | 2,398,900 | |
CONDUENT INC | COMM STK | 206787103 | 25,998 | 2,710,953 | SH | SOLE | 803,016 | 0 | 1,907,937 | ||
CONMED CORP | COMM STK | 207410101 | 1,195 | 13,961 | SH | SOLE | 7,911 | 0 | 6,050 | ||
CONNECTICUT WTR SVC INC | COMM STK | 207797101 | 760 | 10,906 | SH | SOLE | 4,556 | 0 | 6,350 | ||
CONNS INC | COMM STK | 208242107 | 490 | 27,523 | SH | SOLE | 1,223 | 0 | 26,300 | ||
CONSOLIDATED COMM HLDGS INC | COMM STK | 209034107 | 484 | 98,240 | SH | SOLE | 57,515 | 0 | 40,725 | ||
CONSOLIDATED EDISON INC | COMM STK | 209115104 | 51,438 | 586,655 | SH | SOLE | 188,343 | 0 | 398,312 | ||
CONSOLIDATED TOMOKA LD CO | COMM STK | 210226106 | 233 | 3,897 | SH | SOLE | 2,397 | 0 | 1,500 | ||
CONSTELLATION PHARMCETICLS I | COMM STK | 210373106 | 4 | 350,193 | SH | SOLE | 350,193 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COMM STK | 212015101 | 356,181 | 8,462,357 | SH | SOLE | 3,194,878 | 0 | 5,267,479 | ||
COOPER COS INC | COMM STK | 216648402 | 1,836,016 | 5,449,897 | SH | SOLE | 1,798,165 | 0 | 3,651,732 | ||
COOPER TIRE & RUBR CO | COMM STK | 216831107 | 701 | 22,225 | SH | SOLE | 18,045 | 0 | 4,180 | ||
COPART INC | COMM STK | 217204106 | 50,097 | 670,278 | SH | SOLE | 254,633 | 0 | 415,645 | ||
CORE MARK HOLDING CO INC | COMM STK | 218681104 | 1,957 | 49,263 | SH | SOLE | 36,273 | 0 | 12,990 | ||
CORNING INC | COMM STK | 219350105 | 810,072 | 24,377,725 | SH | SOLE | 8,968,114 | 0 | 15,409,611 | ||
CORVEL CORP | COMM STK | 221006109 | 24,154 | 277,600 | SH | SOLE | 71,534 | 0 | 206,066 | ||
CORVUS PHARMACEUTICALS INC | COMM STK | 221015100 | 6,591 | 1,762,248 | SH | SOLE | 278,580 | 0 | 1,483,668 | ||
COTY INC | COMM STK | 222070203 | 30,822 | 2,300,142 | SH | SOLE | 755,453 | 0 | 1,544,689 | ||
COUSINS PPTYS INC | COMM STK | 222795502 | 2,057 | 56,869 | SH | SOLE | 17,778 | 0 | 39,091 | ||
COWEN INC | COMM STK | 223622606 | 334 | 19,436 | SH | SOLE | 512 | 0 | 18,924 | ||
CRAFT BREW ALLIANCE INC | COMM STK | 224122101 | 147 | 10,513 | SH | SOLE | 213 | 0 | 10,300 | ||
CRANE CO | COMM STK | 224399105 | 1,528 | 18,311 | SH | SOLE | 10,270 | 0 | 8,041 | ||
CRAY INC | COMM STK | 225223304 | 17,441 | 500,893 | SH | SOLE | 150,972 | 0 | 349,921 | ||
CREDIT ACCEP CORP MICH | COMM STK | 225310101 | 2,571 | 5,314 | SH | SOLE | 2,642 | 0 | 2,672 | ||
CREE INC | COMM STK | 225447101 | 6,397 | 113,866 | SH | SOLE | 90,266 | 0 | 23,600 | ||
CRITEO S A | ADR | 226718104 | 21,847 | 1,269,408 | SH | SOLE | 477,942 | 0 | 791,466 | ||
CROCS INC | COMM STK | 227046109 | 723 | 36,604 | SH | SOLE | 18,404 | 0 | 18,200 | ||
CROSS CTRY HEALTHCARE INC | COMM STK | 227483104 | 22,925 | 2,444,031 | SH | SOLE | 442,537 | 0 | 2,001,494 | ||
CROWN HOLDINGS INC | COMM STK | 228368106 | 3,139 | 51,379 | SH | SOLE | 23,829 | 0 | 27,550 | ||
CRYOLIFE INC | COMM STK | 228903100 | 876 | 29,276 | SH | SOLE | 17,826 | 0 | 11,450 | ||
CRYOPORT INC | COMM STK | 229050307 | 12,830 | 700,334 | SH | SOLE | 148,084 | 0 | 552,250 | ||
CUBESMART | COMM STK | 229663109 | 346,672 | 10,366,989 | SH | SOLE | 1,873,492 | 0 | 8,493,497 | ||
CUBIC CORP | COMM STK | 229669106 | 233,174 | 3,616,217 | SH | SOLE | 850,133 | 0 | 2,766,084 | ||
CULLEN FROST BANKERS INC | COMM STK | 229899109 | 2,541 | 27,125 | SH | SOLE | 10,875 | 0 | 16,250 | ||
CULP INC | COMM STK | 230215105 | 30,531 | 1,606,921 | SH | SOLE | 513,344 | 0 | 1,093,577 | ||
CUMMINS INC | COMM STK | 231021106 | 51,735 | 301,944 | SH | SOLE | 111,664 | 0 | 190,280 | ||
CURTISS WRIGHT CORP | COMM STK | 231561101 | 61,188 | 481,305 | SH | SOLE | 137,005 | 0 | 344,300 | ||
CYBEROPTICS CORP | COMM STK | 232517102 | 237 | 14,600 | SH | SOLE | 9,600 | 0 | 5,000 | ||
CYPRESS SEMICONDUCTOR CORP | COMM STK | 232806109 | 40,890 | 1,838,581 | SH | SOLE | 580,131 | 0 | 1,258,450 | ||
DTE ENERGY CO | COMM STK | 233331107 | 101,892 | 796,779 | SH | SOLE | 190,055 | 0 | 606,724 | ||
DTE ENERGY CO | CVPFSTKF | 233331883 | 31,224 | 556,505 | SH | SOLE | 189,635 | 0 | 366,870 | ||
DXP ENTERPRISES INC NEW | COMM STK | 233377407 | 318 | 8,395 | SH | SOLE | 295 | 0 | 8,100 | ||
DAILY JOURNAL CORP | COMM STK | 233912104 | 285 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
DANA INCORPORATED | COMM STK | 235825205 | 741 | 37,175 | SH | SOLE | 14,575 | 0 | 22,600 | ||
DANAHER CORPORATION | COMM STK | 235851102 | 5,580,042 | 39,043,116 | SH | SOLE | 12,606,807 | 0 | 26,436,309 | ||
DANAHER CORPORATION | CVPFSTKF | 235851300 | 43,174 | 39,210 | SH | SOLE | 5,455 | 0 | 33,755 | ||
DARDEN RESTAURANTS INC | COMM STK | 237194105 | 286,958 | 2,357,328 | SH | SOLE | 976,646 | 0 | 1,380,682 | ||
DARLING INGREDIENTS INC | COMM STK | 237266101 | 1,074 | 54,012 | SH | SOLE | 22,412 | 0 | 31,600 | ||
DAVE & BUSTERS ENTMT INC | COMM STK | 238337109 | 814 | 20,107 | SH | SOLE | 10,007 | 0 | 10,100 | ||
DAWSON GEOPHYSICAL CO NEW | COMM STK | 239360100 | 78 | 31,349 | SH | SOLE | 30,980 | 0 | 369 | ||
DEAN FOODS CO NEW | COMM STK | 242370203 | 53 | 56,883 | SH | SOLE | 56,883 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMM STK | 243537107 | 1,160 | 6,592 | SH | SOLE | 3,992 | 0 | 2,600 | ||
DEERE & CO | COMM STK | 244199105 | 107,699 | 649,925 | SH | SOLE | 244,095 | 0 | 405,830 | ||
DELTA AIR LINES INC DEL | COMM STK | 247361702 | 446,027 | 7,859,504 | SH | SOLE | 3,263,578 | 0 | 4,595,926 | ||
DENBURY RES INC | COMM STK | 247916208 | 267 | 215,340 | SH | SOLE | 215,340 | 0 | 0 | ||
DELUXE CORP | COMM STK | 248019101 | 426 | 10,474 | SH | SOLE | 4,846 | 0 | 5,628 | ||
DESCARTES SYS GROUP INC | COMM STK | 249906108 | 495,393 | 13,402,856 | SH | SOLE | 2,413,964 | 0 | 10,988,892 | ||
DESIGNER BRANDS INC | COMM STK | 250565108 | 562 | 29,303 | SH | SOLE | 20,703 | 0 | 8,600 | ||
DEXCOM INC | COMM STK | 252131107 | 817,652 | 5,456,834 | SH | SOLE | 1,022,737 | 0 | 4,434,097 | ||
DIAMONDROCK HOSPITALITY CO | COMM STK | 252784301 | 1,248 | 120,729 | SH | SOLE | 75,378 | 0 | 45,351 | ||
DICERNA PHARMACEUTICALS INC | COMM STK | 253031108 | 18,160 | 1,152,999 | SH | SOLE | 113,635 | 0 | 1,039,364 | ||
DICKS SPORTING GOODS INC | COMM STK | 253393102 | 1,658 | 47,890 | SH | SOLE | 35,490 | 0 | 12,400 | ||
DIEBOLD NXDF INC | COMM STK | 253651103 | 367 | 40,079 | SH | SOLE | 40,079 | 0 | 0 | ||
DIGI INTL INC | COMM STK | 253798102 | 152 | 12,009 | SH | SOLE | 2,949 | 0 | 9,060 | ||
DIGITAL RLTY TR INC | COMM STK | 253868103 | 55,540 | 471,518 | SH | SOLE | 210,582 | 0 | 260,936 | ||
DILLARDS INC | COMM STK | 254067101 | 704 | 11,307 | SH | SOLE | 4,607 | 0 | 6,700 | ||
DINE BRANDS GLOBAL INC | COMM STK | 254423106 | 1,271 | 13,317 | SH | SOLE | 7,917 | 0 | 5,400 | ||
DIODES INC | COMM STK | 254543101 | 3,724 | 102,382 | SH | SOLE | 85,070 | 0 | 17,312 | ||
DISNEY WALT CO | COMM STK | 254687106 | 3,073,763 | 22,012,053 | SH | SOLE | 8,683,154 | 0 | 13,328,899 | ||
DISCOVER FINL SVCS | COMM STK | 254709108 | 61,885 | 797,596 | SH | SOLE | 278,080 | 0 | 519,516 | ||
DOCUSIGN INC | COMM STK | 256163106 | 812,179 | 16,338,342 | SH | SOLE | 4,722,272 | 0 | 11,616,070 | ||
DOLLAR GEN CORP NEW | COMM STK | 256677105 | 3,467,574 | 25,655,326 | SH | SOLE | 9,385,606 | 0 | 16,269,720 | ||
DOLLAR TREE INC | COMM STK | 256746108 | 2,231,360 | 20,778,093 | SH | SOLE | 8,118,374 | 0 | 12,659,719 | ||
DOMTAR CORP | COMM STK | 257559203 | 1,730 | 38,859 | SH | SOLE | 16,777 | 0 | 22,082 | ||
DONALDSON INC | COMM STK | 257651109 | 9,020 | 177,347 | SH | SOLE | 98,905 | 0 | 78,442 | ||
DONNELLEY R R & SONS CO | COMM STK | 257867200 | 97 | 49,255 | SH | SOLE | 44,289 | 0 | 4,966 | ||
DORMAN PRODUCTS INC | COMM STK | 258278100 | 65,649 | 753,370 | SH | SOLE | 251,085 | 0 | 502,285 | ||
DOVER CORP | COMM STK | 260003108 | 25,610 | 255,592 | SH | SOLE | 77,239 | 0 | 178,353 | ||
DOW INC | COMM STK | 260557103 | 714,372 | 14,487,361 | SH | SOLE | 6,224,579 | 0 | 8,262,782 | ||
DRIL QUIP INC | COMM STK | 262037104 | 95,972 | 1,999,413 | SH | SOLE | 482,960 | 0 | 1,516,453 | ||
DRIVE SHACK INC | COMM STK | 262077100 | 255 | 54,267 | SH | SOLE | 54,267 | 0 | 0 | ||
DUCOMMUN INC DEL | COMM STK | 264147109 | 270 | 5,994 | SH | SOLE | 194 | 0 | 5,800 | ||
DUKE REALTY CORP | COMM STK | 264411505 | 32,031 | 1,013,312 | SH | SOLE | 247,764 | 0 | 765,548 | ||
DUNKIN BRANDS GROUP INC | COMM STK | 265504100 | 739,858 | 9,287,697 | SH | SOLE | 2,771,233 | 0 | 6,516,464 | ||
DURECT CORP | COMM STK | 266605104 | 59 | 89,935 | SH | SOLE | 8,335 | 0 | 81,600 | ||
DYCOM INDS INC | COMM STK | 267475101 | 1,254 | 21,295 | SH | SOLE | 7,131 | 0 | 14,164 | ||
DYNAVAX TECHNOLOGIES CORP | COMM STK | 268158201 | 171 | 42,916 | SH | SOLE | 30,316 | 0 | 12,600 | ||
EMC INS GROUP INC | COMM STK | 268664109 | 202 | 5,620 | SH | SOLE | 166 | 0 | 5,454 | ||
EAGLE BANCORP INC MD | COMM STK | 268948106 | 1,589 | 29,362 | SH | SOLE | 17,862 | 0 | 11,500 | ||
E TRADE FINANCIAL CORP | COMM STK | 269246401 | 55,404 | 1,242,247 | SH | SOLE | 407,391 | 0 | 834,856 | ||
EAGLE PHARMACEUTICALS INC | COMM STK | 269796108 | 836 | 15,022 | SH | SOLE | 6,442 | 0 | 8,580 | ||
EASTGROUP PPTY INC | COMM STK | 277276101 | 345,576 | 2,979,616 | SH | SOLE | 597,914 | 0 | 2,381,702 | ||
EASTMAN CHEMICAL CO | COMM STK | 277432100 | 19,901 | 255,693 | SH | SOLE | 84,054 | 0 | 171,639 | ||
EATON VANCE CORP | COMM STK | 278265103 | 3,577 | 82,931 | SH | SOLE | 56,865 | 0 | 26,066 | ||
EBAY INC | COMM STK | 278642103 | 60,398 | 1,529,060 | SH | SOLE | 482,873 | 0 | 1,046,187 | ||
EBIX INC | COMM STK | 278715206 | 766 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
ECHOSTAR CORP | COMM STK | 278768106 | 930 | 20,995 | SH | SOLE | 6,971 | 0 | 14,024 | ||
ECOLAB INC | COMM STK | 278865100 | 138,430 | 701,125 | SH | SOLE | 274,745 | 0 | 426,380 | ||
EDISON INTL | COMM STK | 281020107 | 590,725 | 8,763,168 | SH | SOLE | 3,329,608 | 0 | 5,433,560 | ||
8X8 INC NEW | COMM STK | 282914100 | 568 | 23,586 | SH | SOLE | 1,806 | 0 | 21,780 | ||
ELECTRONIC ARTS INC | COMM STK | 285512109 | 1,695,723 | 16,746,228 | SH | SOLE | 6,399,673 | 0 | 10,346,555 | ||
ELECTRONICS FOR IMAGING INC | COMM STK | 286082102 | 1,122 | 30,402 | SH | SOLE | 12,002 | 0 | 18,400 | ||
ELLINGTON RESIDENTIAL MTG RE | COMM STK | 288578107 | 232 | 21,602 | SH | SOLE | 21,602 | 0 | 0 | ||
EMERSON ELEC CO | COMM STK | 291011104 | 268,640 | 4,026,376 | SH | SOLE | 1,375,521 | 0 | 2,650,855 | ||
EMPIRE ST RLTY TR INC | COMM STK | 292104106 | 796 | 53,741 | SH | SOLE | 40,441 | 0 | 13,300 | ||
EMPLOYERS HOLDINGS INC | COMM STK | 292218104 | 32,211 | 762,026 | SH | SOLE | 253,126 | 0 | 508,900 | ||
ENCANA CORP | COMM STK | 292505104 | 22,221 | 4,331,448 | SH | SOLE | 1,071,884 | 0 | 3,259,564 | ||
ENCORE CAP GROUP INC | COMM STK | 292554102 | 112,045 | 3,308,104 | SH | SOLE | 542,302 | 0 | 2,765,802 | ||
ENNIS INC | COMM STK | 293389102 | 464 | 22,599 | SH | SOLE | 11,242 | 0 | 11,357 | ||
ENTERPRISE FINL SVCS CORP | COMM STK | 293712105 | 730 | 17,537 | SH | SOLE | 17,537 | 0 | 0 | ||
ENZO BIOCHEM INC | COMM STK | 294100102 | 45 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
EPLUS INC | COMM STK | 294268107 | 10,527 | 152,697 | SH | SOLE | 39,197 | 0 | 113,500 | ||
EQUIFAX INC | COMM STK | 294429105 | 1,096,360 | 8,106,774 | SH | SOLE | 3,048,451 | 0 | 5,058,323 | ||
EQUITRANS MIDSTREAM CORPORAT | COMM STK | 294600101 | 281,953 | 14,305,088 | SH | SOLE | 5,449,912 | 0 | 8,855,176 | ||
EQUITY COMWLTH | COMM STK | 294628102 | 215,231 | 6,618,409 | SH | SOLE | 2,142,107 | 0 | 4,476,302 | ||
ESCO TECHNOLOGIES INC | COMM STK | 296315104 | 237,659 | 2,876,526 | SH | SOLE | 644,904 | 0 | 2,231,622 | ||
ESSEX PPTY TR INC | COMM STK | 297178105 | 301,502 | 1,032,790 | SH | SOLE | 147,504 | 0 | 885,286 | ||
EURONET WORLDWIDE INC | COMM STK | 298736109 | 277,533 | 1,649,624 | SH | SOLE | 427,430 | 0 | 1,222,194 | ||
EXLSERVICE HOLDINGS INC | COMM STK | 302081104 | 941 | 14,224 | SH | SOLE | 8,424 | 0 | 5,800 | ||
EXPEDITORS INTL WASH INC | COMM STK | 302130109 | 152,839 | 2,014,750 | SH | SOLE | 653,262 | 0 | 1,361,488 | ||
EZCORP INC | COMM STK | 302301106 | 490 | 51,738 | SH | SOLE | 25,638 | 0 | 26,100 | ||
FLIR SYS INC | COMM STK | 302445101 | 16,509 | 305,163 | SH | SOLE | 95,253 | 0 | 209,910 | ||
F M C CORP | COMM STK | 302491303 | 21,067 | 253,967 | SH | SOLE | 78,838 | 0 | 175,129 | ||
FNB CORP PA | COMM STK | 302520101 | 1,356 | 115,213 | SH | SOLE | 54,016 | 0 | 61,197 | ||
FTI CONSULTING INC | COMM STK | 302941109 | 118,986 | 1,419,201 | SH | SOLE | 411,266 | 0 | 1,007,935 | ||
FACTSET RESH SYS INC | COMM STK | 303075105 | 48,589 | 169,559 | SH | SOLE | 81,161 | 0 | 88,398 | ||
FAIR ISAAC CORP | COMM STK | 303250104 | 118,722 | 378,073 | SH | SOLE | 115,516 | 0 | 262,557 | ||
FARMER BROS CO | COMM STK | 307675108 | 370 | 22,584 | SH | SOLE | 15,584 | 0 | 7,000 | ||
FARO TECHNOLOGIES INC | COMM STK | 311642102 | 1,410 | 26,825 | SH | SOLE | 14,025 | 0 | 12,800 | ||
FASTENAL CO | COMM STK | 311900104 | 39,114 | 1,200,188 | SH | SOLE | 388,776 | 0 | 811,412 | ||
FEDERAL AGRIC MTG CORP | COMM STK | 313148306 | 885 | 12,181 | SH | SOLE | 7,281 | 0 | 4,900 | ||
FEDERAL REALTY INVT TR | COMM STK | 313747206 | 144,719 | 1,123,947 | SH | SOLE | 179,833 | 0 | 944,114 | ||
FEDERAL SIGNAL CORP | COMM STK | 313855108 | 14,159 | 529,306 | SH | SOLE | 115,136 | 0 | 414,170 | ||
FEDERATED INVS INC PA | COMM STK | 314211103 | 436 | 13,409 | SH | SOLE | 7,009 | 0 | 6,400 | ||
FERRO CORP | COMM STK | 315405100 | 1,012 | 64,033 | SH | SOLE | 18,573 | 0 | 45,460 | ||
F5 NETWORKS INC | COMM STK | 315616102 | 16,368 | 112,396 | SH | SOLE | 31,876 | 0 | 80,520 | ||
FIDELITY SOUTHERN CORP NEW | COMM STK | 316394105 | 449 | 14,495 | SH | SOLE | 9,178 | 0 | 5,317 | ||
FIFTH THIRD BANCORP | COMM STK | 316773100 | 2,093,758 | 75,045,095 | SH | SOLE | 32,368,632 | 0 | 42,676,463 | ||
FIRST BANCORP P R | COMM STK | 318672706 | 1,325 | 119,988 | SH | SOLE | 3,988 | 0 | 116,000 | ||
FIRST BANCORP N C | COMM STK | 318910106 | 38,281 | 1,051,108 | SH | SOLE | 301,133 | 0 | 749,975 | ||
FIRST BANCSHARES INC MS | COMM STK | 318916103 | 41,209 | 1,358,252 | SH | SOLE | 246,198 | 0 | 1,112,054 | ||
FIRST BUSEY CORP | COMM STK | 319383204 | 897 | 33,948 | SH | SOLE | 18,957 | 0 | 14,991 | ||
FIRST BUS FINL SVCS INC WIS | COMM STK | 319390100 | 588 | 25,039 | SH | SOLE | 14,539 | 0 | 10,500 | ||
FIRST COMWLTH FINL CORP PA | COMM STK | 319829107 | 480 | 35,599 | SH | SOLE | 1,899 | 0 | 33,700 | ||
FIRST FINL BANCORP OH | COMM STK | 320209109 | 1,205 | 49,742 | SH | SOLE | 20,100 | 0 | 29,642 | ||
FIRST FINL CORP IND | COMM STK | 320218100 | 348 | 8,669 | SH | SOLE | 3,319 | 0 | 5,350 | ||
FIRST HORIZON NATL CORP | COMM STK | 320517105 | 2,496 | 167,207 | SH | SOLE | 95,336 | 0 | 71,871 | ||
FIRST INTERNET BANCORP | COMM STK | 320557101 | 318 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | ||
FIRST MERCHANTS CORP | COMM STK | 320817109 | 1,257 | 33,162 | SH | SOLE | 13,019 | 0 | 20,143 | ||
FIRST MIDWEST BANCORP DEL | COMM STK | 320867104 | 838 | 40,949 | SH | SOLE | 17,056 | 0 | 23,893 | ||
FIRST SOLAR INC | COMM STK | 336433107 | 3,126 | 47,595 | SH | SOLE | 24,395 | 0 | 23,200 | ||
1ST SOURCE CORP | COMM STK | 336901103 | 520 | 11,206 | SH | SOLE | 290 | 0 | 10,916 | ||
FISERV INC | COMM STK | 337738108 | 4,661,611 | 51,136,590 | SH | SOLE | 16,042,315 | 0 | 35,094,275 | ||
FIRSTENERGY CORP | COMM STK | 337932107 | 376,564 | 8,796,161 | SH | SOLE | 2,680,811 | 0 | 6,115,350 | ||
FIVE9 INC | COMM STK | 338307101 | 91,269 | 1,779,473 | SH | SOLE | 443,926 | 0 | 1,335,547 | ||
FLEETCOR TECHNOLOGIES INC | COMM STK | 339041105 | 1,543,341 | 5,495,251 | SH | SOLE | 1,965,638 | 0 | 3,529,613 | ||
FLOOR & DECOR HLDGS INC | COMM STK | 339750101 | 931 | 22,230 | SH | SOLE | 8,670 | 0 | 13,560 | ||
FLUOR CORP NEW | COMM STK | 343412102 | 43,281 | 1,284,676 | SH | SOLE | 301,727 | 0 | 982,949 | ||
FLOWERS FOODS INC | COMM STK | 343498101 | 362,374 | 15,572,599 | SH | SOLE | 4,781,588 | 0 | 10,791,011 | ||
FLUSHING FINL CORP | COMM STK | 343873105 | 513 | 23,118 | SH | SOLE | 10,843 | 0 | 12,275 | ||
FOOT LOCKER INC | COMM STK | 344849104 | 9,096 | 216,988 | SH | SOLE | 72,695 | 0 | 144,293 | ||
FORD MTR CO DEL | COMM STK | 345370860 | 73,662 | 7,200,602 | SH | SOLE | 2,230,237 | 0 | 4,970,365 | ||
FORMFACTOR INC | COMM STK | 346375108 | 355 | 22,669 | SH | SOLE | 22,669 | 0 | 0 | ||
FORRESTER RESH INC | COMM STK | 346563109 | 399 | 8,489 | SH | SOLE | 2,589 | 0 | 5,900 | ||
FORTIS INC | COMM STK | 349553107 | 607 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
FORWARD AIR CORP | COMM STK | 349853101 | 558 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
FRANCO NEVADA CORP | COMM STK | 351858105 | 960,427 | 11,299,878 | SH | SOLE | 3,803,157 | 0 | 7,496,721 | ||
FRANKLIN COVEY CO | COMM STK | 353469109 | 350 | 10,281 | SH | SOLE | 5,081 | 0 | 5,200 | ||
FRANKLIN ELEC INC | COMM STK | 353514102 | 677 | 14,263 | SH | SOLE | 8,863 | 0 | 5,400 | ||
FRANKLIN RES INC | COMM STK | 354613101 | 702,634 | 20,190,619 | SH | SOLE | 8,262,544 | 0 | 11,928,075 | ||
FREDS INC | COMM STK | 356108100 | 72 | 146,000 | SH | SOLE | 68,700 | 0 | 77,300 | ||
FREIGHTCAR AMER INC | COMM STK | 357023100 | 100 | 17,100 | SH | SOLE | 1,400 | 0 | 15,700 | ||
FULLER H B CO | COMM STK | 359694106 | 826 | 17,794 | SH | SOLE | 6,554 | 0 | 11,240 | ||
FULTON FINL CORP PA | COMM STK | 360271100 | 853 | 52,104 | SH | SOLE | 22,428 | 0 | 29,676 | ||
GATX CORP | COMM STK | 361448103 | 1,097 | 13,835 | SH | SOLE | 4,885 | 0 | 8,950 | ||
GTT COMMUNICATIONS INC | COMM STK | 362393100 | 73,949 | 4,201,620 | SH | SOLE | 986,135 | 0 | 3,215,485 | ||
GALLAGHER ARTHUR J & CO | COMM STK | 363576109 | 40,378 | 460,985 | SH | SOLE | 117,867 | 0 | 343,118 | ||
GAP INC | COMM STK | 364760108 | 54,873 | 3,053,569 | SH | SOLE | 922,398 | 0 | 2,131,171 | ||
GARRETT MOTION INC | COMM STK | 366505105 | 57,218 | 3,727,575 | SH | SOLE | 1,149,212 | 0 | 2,578,363 | ||
GARTNER INC | COMM STK | 366651107 | 1,084,961 | 6,741,402 | SH | SOLE | 1,879,027 | 0 | 4,862,375 | ||
GENERAC HLDGS INC | COMM STK | 368736104 | 43,525 | 627,076 | SH | SOLE | 190,076 | 0 | 437,000 | ||
GENERAL DYNAMICS CORP | COMM STK | 369550108 | 92,764 | 510,199 | SH | SOLE | 162,196 | 0 | 348,003 | ||
GENERAL ELECTRIC CO | COMM STK | 369604103 | 3,838,441 | 365,565,828 | SH | SOLE | 139,380,165 | 0 | 226,185,663 | ||
GENERAL MLS INC | COMM STK | 370334104 | 59,034 | 1,124,027 | SH | SOLE | 377,563 | 0 | 746,464 | ||
GENESCO INC | COMM STK | 371532102 | 286 | 6,763 | SH | SOLE | 1,463 | 0 | 5,300 | ||
GENESEE & WYO INC | COMM STK | 371559105 | 155,446 | 1,554,459 | SH | SOLE | 431,068 | 0 | 1,123,391 | ||
GENTEX CORP | COMM STK | 371901109 | 3,954 | 160,663 | SH | SOLE | 90,643 | 0 | 70,020 | ||
GENIE ENERGY LTD | COMM STK | 372284208 | 182 | 17,113 | SH | SOLE | 271 | 0 | 16,842 | ||
GENMARK DIAGNOSTICS INC | COMM STK | 372309104 | 42,766 | 6,589,491 | SH | SOLE | 1,055,965 | 0 | 5,533,526 | ||
GENUINE PARTS CO | COMM STK | 372460105 | 27,216 | 262,757 | SH | SOLE | 88,013 | 0 | 174,744 | ||
GERMAN AMERN BANCORP INC | COMM STK | 373865104 | 608 | 20,192 | SH | SOLE | 3,598 | 0 | 16,594 | ||
GERON CORP | COMM STK | 374163103 | 247 | 174,858 | SH | SOLE | 174,858 | 0 | 0 | ||
GETTY RLTY CORP NEW | COMM STK | 374297109 | 894 | 29,054 | SH | SOLE | 669 | 0 | 28,385 | ||
GIBRALTAR INDS INC | COMM STK | 374689107 | 96,488 | 2,390,684 | SH | SOLE | 415,939 | 0 | 1,974,745 | ||
GILEAD SCIENCES INC | COMM STK | 375558103 | 818,120 | 12,109,533 | SH | SOLE | 5,233,261 | 0 | 6,876,272 | ||
GILDAN ACTIVEWEAR INC | COMM STK | 375916103 | 275 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
GLADSTONE COML CORP | COMM STK | 376536108 | 817 | 38,518 | SH | SOLE | 20,318 | 0 | 18,200 | ||
GLADSTONE LD CORP | COMM STK | 376549101 | 373 | 32,318 | SH | SOLE | 318 | 0 | 32,000 | ||
GLATFELTER | COMM STK | 377316104 | 552 | 32,720 | SH | SOLE | 18,920 | 0 | 13,800 | ||
GLAUKOS CORP | COMM STK | 377322102 | 823 | 10,915 | SH | SOLE | 3,765 | 0 | 7,150 | ||
GLOBALSTAR INC | COMM STK | 378973408 | 76 | 158,500 | SH | SOLE | 138,000 | 0 | 20,500 | ||
GLOBAL NET LEASE INC | COMM STK | 379378201 | 469 | 23,894 | SH | SOLE | 1,561 | 0 | 22,333 | ||
GLOBUS MED INC | COMM STK | 379577208 | 33,290 | 787,000 | SH | SOLE | 224,900 | 0 | 562,100 | ||
GLU MOBILE INC | COMM STK | 379890106 | 385 | 53,615 | SH | SOLE | 2,215 | 0 | 51,400 | ||
GODADDY INC | COMM STK | 380237107 | 25,016 | 356,602 | SH | SOLE | 144,972 | 0 | 211,630 | ||
GOODYEAR TIRE & RUBR CO | COMM STK | 382550101 | 1,092 | 71,350 | SH | SOLE | 38,752 | 0 | 32,598 | ||
GRACO INC | COMM STK | 384109104 | 411,319 | 8,196,869 | SH | SOLE | 1,904,832 | 0 | 6,292,037 | ||
GRAHAM HLDGS CO | COMM STK | 384637104 | 2,385 | 3,457 | SH | SOLE | 2,297 | 0 | 1,160 | ||
GRAINGER W W INC | COMM STK | 384802104 | 22,577 | 84,171 | SH | SOLE | 25,444 | 0 | 58,727 | ||
GRANITE CONSTR INC | COMM STK | 387328107 | 1,436 | 29,813 | SH | SOLE | 10,817 | 0 | 18,996 | ||
GRAPHIC PACKAGING HLDG CO | COMM STK | 388689101 | 3,922 | 280,512 | SH | SOLE | 238,099 | 0 | 42,413 | ||
GRAY TELEVISION INC | COMM STK | 389375106 | 22,098 | 1,348,278 | SH | SOLE | 379,978 | 0 | 968,300 | ||
GREAT WESTN BANCORP INC | COMM STK | 391416104 | 688 | 19,266 | SH | SOLE | 7,666 | 0 | 11,600 | ||
GREEN PLAINS INC | COMM STK | 393222104 | 119 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
GREENBRIER COS INC | COMM STK | 393657101 | 771 | 25,349 | SH | SOLE | 18,149 | 0 | 7,200 | ||
GREENHILL & CO INC | COMM STK | 395259104 | 169 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
GREIF INC | COMM STK | 397624107 | 581 | 17,839 | SH | SOLE | 12,939 | 0 | 4,900 | ||
GRIFFON CORP | COMM STK | 398433102 | 353 | 20,842 | SH | SOLE | 8,032 | 0 | 12,810 | ||
GRIFOLS S A | ADR | 398438408 | 44,240 | 2,096,661 | SH | SOLE | 725,457 | 0 | 1,371,204 | ||
GROUP 1 AUTOMOTIVE INC | COMM STK | 398905109 | 675 | 8,239 | SH | SOLE | 2,439 | 0 | 5,800 | ||
GROUPON INC | COMM STK | 399473107 | 731 | 204,141 | SH | SOLE | 152,341 | 0 | 51,800 | ||
GRUPO FINANCIERO GALICIA S A | ADR | 399909100 | 10,227 | 288,086 | SH | SOLE | 143,436 | 0 | 144,650 | ||
GRUBHUB INC | COMM STK | 400110102 | 8,287 | 106,260 | SH | SOLE | 47,740 | 0 | 58,520 | ||
GUESS INC | COMM STK | 401617105 | 400 | 24,798 | SH | SOLE | 13,178 | 0 | 11,620 | ||
GULFPORT ENERGY CORP | COMM STK | 402635304 | 615 | 125,248 | SH | SOLE | 81,948 | 0 | 43,300 | ||
H & E EQUIPMENT SERVICES INC | COMM STK | 404030108 | 820 | 28,196 | SH | SOLE | 16,896 | 0 | 11,300 | ||
HNI CORP | COMM STK | 404251100 | 2,520 | 71,237 | SH | SOLE | 59,407 | 0 | 11,830 | ||
HACKETT GROUP INC | COMM STK | 404609109 | 610 | 36,345 | SH | SOLE | 13,225 | 0 | 23,120 | ||
HAEMONETICS CORP | COMM STK | 405024100 | 72,628 | 603,523 | SH | SOLE | 175,623 | 0 | 427,900 | ||
HAIN CELESTIAL GROUP INC | COMM STK | 405217100 | 1,045 | 47,710 | SH | SOLE | 33,110 | 0 | 14,600 | ||
HALLIBURTON CO | COMM STK | 406216101 | 184,392 | 8,108,725 | SH | SOLE | 3,917,906 | 0 | 4,190,819 | ||
HANCOCK WHITNEY CORPORATION | COMM STK | 410120109 | 1,248 | 31,164 | SH | SOLE | 12,129 | 0 | 19,035 | ||
HANESBRANDS INC | COMM STK | 410345102 | 11,277 | 654,860 | SH | SOLE | 190,500 | 0 | 464,360 | ||
HANMI FINL CORP | COMM STK | 410495204 | 457 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
HANOVER INS GROUP INC | COMM STK | 410867105 | 122,742 | 956,682 | SH | SOLE | 171,739 | 0 | 784,943 | ||
HARLEY DAVIDSON INC | COMM STK | 412822108 | 10,738 | 299,698 | SH | SOLE | 99,796 | 0 | 199,902 | ||
HARMONIC INC | COMM STK | 413160102 | 86,459 | 15,578,241 | SH | SOLE | 4,350,951 | 0 | 11,227,290 | ||
HARMONY GOLD MNG LTD | ADR | 413216300 | 931 | 410,330 | SH | SOLE | 147,087 | 0 | 263,243 | ||
HARRIS CORP DEL | COMM STK | 413875105 | 2,607,740 | 13,788,083 | SH | SOLE | 5,020,101 | 0 | 8,767,982 | ||
HARSCO CORP | COMM STK | 415864107 | 1,290 | 47,020 | SH | SOLE | 39,060 | 0 | 7,960 | ||
HARTFORD FINL SVCS GROUP INC | COMM STK | 416515104 | 43,456 | 779,902 | SH | SOLE | 204,092 | 0 | 575,810 | ||
HASBRO INC | COMM STK | 418056107 | 23,669 | 223,971 | SH | SOLE | 76,580 | 0 | 147,391 | ||
HAWAIIAN ELEC INDUSTRIES | COMM STK | 419870100 | 3,699 | 84,928 | SH | SOLE | 31,528 | 0 | 53,400 | ||
HAWAIIAN HOLDINGS INC | COMM STK | 419879101 | 58,662 | 2,138,591 | SH | SOLE | 447,501 | 0 | 1,691,090 | ||
HAWKINS INC | COMM STK | 420261109 | 26,621 | 613,239 | SH | SOLE | 162,008 | 0 | 451,231 | ||
HAWTHORN BANCSHARES INC | COMM STK | 420476103 | 451 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COMM STK | 420877201 | 46,305 | 1,455,676 | SH | SOLE | 263,882 | 0 | 1,191,794 | ||
HEALTHCARE SVCS GRP INC | COMM STK | 421906108 | 14,024 | 462,517 | SH | SOLE | 161,867 | 0 | 300,650 | ||
HEALTHCARE RLTY TR | COMM STK | 421946104 | 285,550 | 9,117,172 | SH | SOLE | 1,658,555 | 0 | 7,458,617 | ||
HEARTLAND EXPRESS INC | COMM STK | 422347104 | 251 | 13,891 | SH | SOLE | 4,268 | 0 | 9,623 | ||
HECLA MNG CO | COMM STK | 422704106 | 876 | 486,679 | SH | SOLE | 101,179 | 0 | 385,500 | ||
HEICO CORP NEW | COMM STK | 422806109 | 2,668 | 19,940 | SH | SOLE | 9,609 | 0 | 10,331 | ||
HEICO CORP NEW | COMM STK | 422806208 | 128,088 | 1,239,123 | SH | SOLE | 384,025 | 0 | 855,098 | ||
HEIDRICK & STRUGGLES INTL IN | COMM STK | 422819102 | 535 | 17,860 | SH | SOLE | 7,202 | 0 | 10,658 | ||
HELMERICH & PAYNE INC | COMM STK | 423452101 | 10,145 | 200,420 | SH | SOLE | 57,929 | 0 | 142,491 | ||
HENRY JACK & ASSOC INC | COMM STK | 426281101 | 40,070 | 299,206 | SH | SOLE | 83,721 | 0 | 215,485 | ||
HERITAGE COMMERCE CORP | COMM STK | 426927109 | 74,017 | 6,042,188 | SH | SOLE | 1,299,779 | 0 | 4,742,409 | ||
HERCULES CAPITAL INC | COMM STK | 427096508 | 30,621 | 2,388,538 | SH | SOLE | 828,338 | 0 | 1,560,200 | ||
HERON THERAPEUTICS INC | COMM STK | 427746102 | 882 | 47,453 | SH | SOLE | 25,323 | 0 | 22,130 | ||
HERSHA HOSPITALITY TR | COMM STK | 427825500 | 1,110 | 67,131 | SH | SOLE | 51,331 | 0 | 15,800 | ||
HERSHEY CO | COMM STK | 427866108 | 58,022 | 432,905 | SH | SOLE | 160,484 | 0 | 272,421 | ||
HEXCEL CORP NEW | COMM STK | 428291108 | 65,533 | 810,248 | SH | SOLE | 242,148 | 0 | 568,100 | ||
HI CRUSH INC | COMM STK | 428337109 | 352 | 142,974 | SH | SOLE | 142,974 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COMM STK | 431284108 | 69,459 | 1,681,827 | SH | SOLE | 170,350 | 0 | 1,511,477 | ||
HILL ROM HLDGS INC | COMM STK | 431475102 | 2,738 | 26,170 | SH | SOLE | 15,420 | 0 | 10,750 | ||
HILLENBRAND INC | COMM STK | 431571108 | 31,549 | 797,303 | SH | SOLE | 305,653 | 0 | 491,650 | ||
HILLTOP HOLDINGS INC | COMM STK | 432748101 | 3,419 | 160,725 | SH | SOLE | 136,147 | 0 | 24,578 | ||
HINGHAM INSTN SVGS MASS | COMM STK | 433323102 | 408 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMM STK | 436106108 | 23,340 | 504,318 | SH | SOLE | 210,089 | 0 | 294,229 | ||
HOLOGIC INC | COMM STK | 436440101 | 2,026,308 | 42,197,163 | SH | SOLE | 15,528,792 | 0 | 26,668,371 | ||
HOME BANCSHARES INC | COMM STK | 436893200 | 304,604 | 15,815,346 | SH | SOLE | 3,973,909 | 0 | 11,841,437 | ||
HOME DEPOT INC | COMM STK | 437076102 | 875,017 | 4,207,419 | SH | SOLE | 1,842,009 | 0 | 2,365,410 | ||
HOMOLOGY MEDICINES INC | COMM STK | 438083107 | 38,302 | 1,957,184 | SH | SOLE | 273,417 | 0 | 1,683,767 | ||
HONEYWELL INTL INC | COMM STK | 438516106 | 2,717,940 | 15,567,556 | SH | SOLE | 5,975,129 | 0 | 9,592,427 | ||
HORACE MANN EDUCATORS CORP N | COMM STK | 440327104 | 1,281 | 31,790 | SH | SOLE | 12,280 | 0 | 19,510 | ||
HORMEL FOODS CORP | COMM STK | 440452100 | 25,537 | 629,933 | SH | SOLE | 222,627 | 0 | 407,306 | ||
HORNBECK OFFSHORE SVCS INC N | COMM STK | 440543106 | 40 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
HOULIHAN LOKEY INC | COMM STK | 441593100 | 54,974 | 1,234,532 | SH | SOLE | 366,705 | 0 | 867,827 | ||
HOVNANIAN ENTERPRISES INC | COMM STK | 442487401 | 95 | 12,547 | SH | SOLE | 4,520 | 0 | 8,027 | ||
HOWARD BANCORP INC | COMM STK | 442496105 | 23,721 | 1,563,667 | SH | SOLE | 429,435 | 0 | 1,134,232 | ||
HUB GROUP INC | COMM STK | 443320106 | 720 | 17,143 | SH | SOLE | 9,973 | 0 | 7,170 | ||
HUBBELL INC | COMM STK | 443510607 | 58,530 | 448,846 | SH | SOLE | 150,093 | 0 | 298,753 | ||
HUBSPOT INC | COMM STK | 443573100 | 2,150 | 12,611 | SH | SOLE | 8,311 | 0 | 4,300 | ||
HUDSON PAC PPTYS INC | COMM STK | 444097109 | 94,530 | 2,841,284 | SH | SOLE | 264,229 | 0 | 2,577,055 | ||
HUMANA INC | COMM STK | 444859102 | 341,908 | 1,288,758 | SH | SOLE | 292,316 | 0 | 996,442 | ||
HUNT J B TRANS SVCS INC | COMM STK | 445658107 | 1,512,766 | 16,549,237 | SH | SOLE | 6,708,019 | 0 | 9,841,218 | ||
HUNTINGTON BANCSHARES INC | COMM STK | 446150104 | 26,997 | 1,953,455 | SH | SOLE | 609,871 | 0 | 1,343,584 | ||
HUNTINGTON INGALLS INDS INC | COMM STK | 446413106 | 33,561 | 149,333 | SH | SOLE | 57,075 | 0 | 92,258 | ||
HUNTSMAN CORP | COMM STK | 447011107 | 2,311 | 113,044 | SH | SOLE | 50,244 | 0 | 62,800 | ||
HURCO COMPANIES INC | COMM STK | 447324104 | 260 | 7,314 | SH | SOLE | 1,414 | 0 | 5,900 | ||
HURON CONSULTING GROUP INC | COMM STK | 447462102 | 60,195 | 1,194,813 | SH | SOLE | 279,173 | 0 | 915,640 | ||
HUTTIG BLDG PRODS INC | COMM STK | 448451104 | 104 | 40,446 | SH | SOLE | 40,446 | 0 | 0 | ||
HYATT HOTELS CORP | COMM STK | 448579102 | 1,122 | 14,732 | SH | SOLE | 6,932 | 0 | 7,800 | ||
IDT CORP | COMM STK | 448947507 | 143 | 15,059 | SH | SOLE | 4,617 | 0 | 10,442 | ||
HYSTER YALE MATLS HANDLING I | COMM STK | 449172105 | 558 | 10,090 | SH | SOLE | 4,390 | 0 | 5,700 | ||
IAA INC | COMM STK | 449253103 | 123,239 | 3,177,901 | SH | SOLE | 1,223,327 | 0 | 1,954,574 | ||
I D SYSTEMS INC | COMM STK | 449489103 | 64 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
IRHYTHM TECHNOLOGIES INC | COMM STK | 450056106 | 27,909 | 352,917 | SH | SOLE | 46,865 | 0 | 306,052 | ||
IBERIABANK CORP | COMM STK | 450828108 | 1,625 | 21,421 | SH | SOLE | 8,416 | 0 | 13,005 | ||
IAMGOLD CORP | COMM STK | 450913108 | 1,390 | 409,939 | SH | SOLE | 142,591 | 0 | 267,348 | ||
IDACORP INC | COMM STK | 451107106 | 2,580 | 25,692 | SH | SOLE | 10,482 | 0 | 15,210 | ||
ILLINOIS TOOL WKS INC | COMM STK | 452308109 | 472,570 | 3,133,549 | SH | SOLE | 1,437,832 | 0 | 1,695,717 | ||
ILLUMINA INC | COMM STK | 452327109 | 253,903 | 689,673 | SH | SOLE | 179,314 | 0 | 510,359 | ||
IMMERSION CORP | COMM STK | 452521107 | 314 | 41,249 | SH | SOLE | 17,049 | 0 | 24,200 | ||
IMMUNOMEDICS INC | COMM STK | 452907108 | 85,312 | 6,150,864 | SH | SOLE | 1,216,233 | 0 | 4,934,631 | ||
IMPERIAL OIL LTD | COMM STK | 453038408 | 305,577 | 11,043,637 | SH | SOLE | 3,343,666 | 0 | 7,699,971 | ||
IMPINJ INC | COMM STK | 453204109 | 541 | 18,910 | SH | SOLE | 310 | 0 | 18,600 | ||
INDEPENDENT BANK CORP MASS | COMM STK | 453836108 | 65,917 | 865,621 | SH | SOLE | 177,089 | 0 | 688,532 | ||
INDUSTRIAL LOGISTICS PPTYS T | COMM STK | 456237106 | 577 | 27,718 | SH | SOLE | 27,718 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 2,844 | 265,770 | SH | SOLE | 172,810 | 0 | 92,960 | ||
INGREDION INC | COMM STK | 457187102 | 3,411 | 41,352 | SH | SOLE | 25,366 | 0 | 15,986 | ||
INSMED INC | COMM STK | 457669307 | 180,684 | 7,057,967 | SH | SOLE | 1,284,477 | 0 | 5,773,490 | ||
INSPIRE MED SYS INC | COMM STK | 457730109 | 1,260 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COMM STK | 457985208 | 1,486 | 26,601 | SH | SOLE | 12,701 | 0 | 13,900 | ||
INTEL CORP | COMM STK | 458140100 | 428,405 | 8,949,334 | SH | SOLE | 3,160,167 | 0 | 5,789,167 | ||
INTER PARFUMS INC | COMM STK | 458334109 | 374 | 5,627 | SH | SOLE | 327 | 0 | 5,300 | ||
INTERFACE INC | COMM STK | 458665304 | 387 | 25,230 | SH | SOLE | 13,730 | 0 | 11,500 | ||
INTERNATIONAL BANCSHARES COR | COMM STK | 459044103 | 1,005 | 26,643 | SH | SOLE | 16,341 | 0 | 10,302 | ||
INTERNATIONAL BUSINESS MACHS | COMM STK | 459200101 | 228,023 | 1,653,541 | SH | SOLE | 526,872 | 0 | 1,126,669 | ||
INTERNATIONAL FLAVORS&FRAGRA | COMM STK | 459506101 | 27,339 | 188,429 | SH | SOLE | 61,800 | 0 | 126,629 | ||
INTERNATIONAL FLAVORS&FRAGRA | CVPFSTKF | 459506309 | 20,744 | 385,677 | SH | SOLE | 87,300 | 0 | 298,377 | ||
INTL PAPER CO | COMM STK | 460146103 | 858,623 | 19,820,470 | SH | SOLE | 9,090,880 | 0 | 10,729,590 | ||
INTERPUBLIC GROUP COS INC | COMM STK | 460690100 | 19,132 | 846,907 | SH | SOLE | 287,806 | 0 | 559,101 | ||
INTEVAC INC | COMM STK | 461148108 | 94 | 19,500 | SH | SOLE | 3,900 | 0 | 15,600 | ||
INTUIT | COMM STK | 461202103 | 5,825,889 | 22,293,230 | SH | SOLE | 8,548,030 | 0 | 13,745,200 | ||
INVACARE CORP | COMM STK | 461203101 | 675 | 130,045 | SH | SOLE | 44,345 | 0 | 85,700 | ||
INVESTORS REAL ESTATE TR | COMM STK | 461730509 | 942 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COMM STK | 462222100 | 127,600 | 1,985,367 | SH | SOLE | 347,298 | 0 | 1,638,069 | ||
IOVANCE BIOTHERAPEUTICS INC | COMM STK | 462260100 | 147,706 | 6,023,903 | SH | SOLE | 742,007 | 0 | 5,281,896 | ||
IROBOT CORP | COMM STK | 462726100 | 1,449 | 15,809 | SH | SOLE | 7,212 | 0 | 8,597 | ||
IRSA PROPIEDADES COMERCIALES | ADR | 463588103 | 2,312 | 110,680 | SH | SOLE | 1,580 | 0 | 109,100 | ||
ISHARES INC | COMM STK | 464286103 | 232 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
ISHARES INC | COMM STK | 464286608 | 1,052 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
ISHARES INC | COMM STK | 464286749 | 233 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ISHARES TR | COMM STK | 464287200 | 22,311 | 75,694 | SH | SOLE | 58,714 | 0 | 16,980 | ||
ISHARES TR | COMM STK | 464287507 | 263 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
ISHARES TR | COMM STK | 464287598 | 1,578 | 12,400 | SH | SOLE | 9,400 | 0 | 3,000 | ||
ISHARES TR | COMM STK | 464287655 | 1,107 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
ISHARES TR | COMM STK | 464288513 | 121,616 | 1,395,000 | SH | Put | SOLE | 1,395,000 | 0 | 0 | |
ISHARES TR | COMM STK | 464288570 | 283 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
ITRON INC | COMM STK | 465741106 | 1,636 | 26,139 | SH | SOLE | 22,639 | 0 | 3,500 | ||
J & J SNACK FOODS CORP | COMM STK | 466032109 | 50,738 | 315,243 | SH | SOLE | 88,122 | 0 | 227,121 | ||
JABIL INC | COMM STK | 466313103 | 2,584 | 81,769 | SH | SOLE | 40,669 | 0 | 41,100 | ||
JACK IN THE BOX INC | COMM STK | 466367109 | 5,476 | 67,284 | SH | SOLE | 52,885 | 0 | 14,399 | ||
JACOBS ENGR GROUP INC | COMM STK | 469814107 | 161,593 | 1,914,838 | SH | SOLE | 686,306 | 0 | 1,228,532 | ||
JETBLUE AWYS CORP | COMM STK | 477143101 | 2,368 | 128,072 | SH | SOLE | 74,872 | 0 | 53,200 | ||
JOHN BEAN TECHNOLOGIES CORP | COMM STK | 477839104 | 483,321 | 3,990,103 | SH | SOLE | 791,526 | 0 | 3,198,577 | ||
JOHNSON & JOHNSON | COMM STK | 478160104 | 2,895,870 | 20,791,713 | SH | SOLE | 9,680,411 | 0 | 11,111,302 | ||
KLA-TENCOR CORP | COMM STK | 482480100 | 281,031 | 2,377,593 | SH | SOLE | 960,010 | 0 | 1,417,583 | ||
KAISER ALUMINUM CORP | COMM STK | 483007704 | 929 | 9,519 | SH | SOLE | 6,683 | 0 | 2,836 | ||
KALA PHARMACEUTICALS INC | COMM STK | 483119103 | 1,590 | 249,223 | SH | SOLE | 83,342 | 0 | 165,881 | ||
KAMAN CORP | COMM STK | 483548103 | 1,179 | 18,516 | SH | SOLE | 13,155 | 0 | 5,361 | ||
KANSAS CITY SOUTHERN | COMM STK | 485170302 | 437,477 | 3,591,172 | SH | SOLE | 1,328,135 | 0 | 2,263,037 | ||
KELLOGG CO | COMM STK | 487836108 | 105,970 | 1,978,156 | SH | SOLE | 637,425 | 0 | 1,340,731 | ||
KEMET CORP | COMM STK | 488360207 | 1,442 | 76,678 | SH | SOLE | 41,598 | 0 | 35,080 | ||
KEMPER CORP DEL | COMM STK | 488401100 | 164,625 | 1,907,807 | SH | SOLE | 612,419 | 0 | 1,295,388 | ||
KENNAMETAL INC | COMM STK | 489170100 | 1,921 | 51,939 | SH | SOLE | 30,139 | 0 | 21,800 | ||
KENNEDY-WILSON HLDGS INC | COMM STK | 489398107 | 5,732 | 278,665 | SH | SOLE | 87,365 | 0 | 191,300 | ||
KEYCORP NEW | COMM STK | 493267108 | 160,555 | 9,045,373 | SH | SOLE | 3,548,612 | 0 | 5,496,761 | ||
KFORCE INC | COMM STK | 493732101 | 1,450 | 41,319 | SH | SOLE | 29,163 | 0 | 12,156 | ||
KIMBALL INTL INC | COMM STK | 494274103 | 474 | 27,179 | SH | SOLE | 14,789 | 0 | 12,390 | ||
KIMBERLY CLARK CORP | COMM STK | 494368103 | 1,311,160 | 9,837,630 | SH | SOLE | 4,350,929 | 0 | 5,486,701 | ||
KINROSS GOLD CORP | COMM STK | 496902404 | 11,169 | 2,884,336 | SH | SOLE | 1,139,977 | 0 | 1,744,359 | ||
KIRBY CORP | COMM STK | 497266106 | 43,524 | 550,943 | SH | SOLE | 210,933 | 0 | 340,010 | ||
KIRKLANDS INC | COMM STK | 497498105 | 80 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
KNOLL INC | COMM STK | 498904200 | 446 | 19,428 | SH | SOLE | 9,728 | 0 | 9,700 | ||
KNIGHT SWIFT TRANSN HLDGS IN | COMM STK | 499049104 | 19,578 | 596,159 | SH | SOLE | 119,850 | 0 | 476,309 | ||
KOHLS CORP | COMM STK | 500255104 | 217,495 | 4,574,025 | SH | SOLE | 1,885,790 | 0 | 2,688,235 | ||
KORN FERRY | COMM STK | 500643200 | 1,161 | 28,983 | SH | SOLE | 14,383 | 0 | 14,600 | ||
KOSMOS ENERGY LTD | COMM STK | 500688106 | 71,642 | 11,426,201 | SH | SOLE | 3,258,295 | 0 | 8,167,906 | ||
KRAFT HEINZ CO | COMM STK | 500754106 | 66,510 | 2,142,732 | SH | SOLE | 755,981 | 0 | 1,386,751 | ||
KROGER CO | COMM STK | 501044101 | 392,222 | 18,066,444 | SH | SOLE | 7,004,700 | 0 | 11,061,744 | ||
KRYSTAL BIOTECH INC | COMM STK | 501147102 | 37,333 | 927,079 | SH | SOLE | 125,510 | 0 | 801,569 | ||
KULICKE & SOFFA INDS INC | COMM STK | 501242101 | 805 | 35,700 | SH | SOLE | 16,200 | 0 | 19,500 | ||
L BRANDS INC | COMM STK | 501797104 | 131,270 | 5,029,483 | SH | SOLE | 1,661,353 | 0 | 3,368,130 | ||
LKQ CORP | COMM STK | 501889208 | 15,779 | 592,975 | SH | SOLE | 179,315 | 0 | 413,660 | ||
LTC PPTYS INC | COMM STK | 502175102 | 1,870 | 40,959 | SH | SOLE | 28,839 | 0 | 12,120 | ||
L3 TECHNOLOGIES INC | COMM STK | 502413107 | 351,581 | 1,434,029 | SH | SOLE | 548,131 | 0 | 885,898 | ||
LA Z BOY INC | COMM STK | 505336107 | 826 | 26,938 | SH | SOLE | 10,678 | 0 | 16,260 | ||
LAKELAND BANCORP INC | COMM STK | 511637100 | 295 | 18,271 | SH | SOLE | 18,271 | 0 | 0 | ||
LAKELAND FINL CORP | COMM STK | 511656100 | 1,305 | 27,862 | SH | SOLE | 27,862 | 0 | 0 | ||
LAM RESEARCH CORP | COMM STK | 512807108 | 257,995 | 1,373,485 | SH | SOLE | 460,925 | 0 | 912,560 | ||
LAMAR ADVERTISING CO NEW | COMM STK | 512816109 | 3,242 | 40,174 | SH | SOLE | 15,912 | 0 | 24,262 | ||
LAMB WESTON HLDGS INC | COMM STK | 513272104 | 16,610 | 262,157 | SH | SOLE | 77,532 | 0 | 184,625 | ||
LANCASTER COLONY CORP | COMM STK | 513847103 | 1,251 | 8,418 | SH | SOLE | 3,653 | 0 | 4,765 | ||
LANDSTAR SYS INC | COMM STK | 515098101 | 240,607 | 2,228,045 | SH | SOLE | 639,555 | 0 | 1,588,490 | ||
LANTHEUS HLDGS INC | COMM STK | 516544103 | 62,989 | 2,225,763 | SH | SOLE | 361,792 | 0 | 1,863,971 | ||
LAS VEGAS SANDS CORP | COMM STK | 517834107 | 1,376,467 | 23,294,403 | SH | SOLE | 9,664,480 | 0 | 13,629,923 | ||
LATTICE SEMICONDUCTOR CORP | COMM STK | 518415104 | 188,831 | 12,942,516 | SH | SOLE | 2,405,899 | 0 | 10,536,617 | ||
LAUDER ESTEE COS INC | COMM STK | 518439104 | 106,847 | 583,510 | SH | SOLE | 276,778 | 0 | 306,732 | ||
LEAR CORP | COMM STK | 521865204 | 4,950 | 35,545 | SH | SOLE | 20,139 | 0 | 15,406 | ||
LEGGETT & PLATT INC | COMM STK | 524660107 | 8,895 | 231,810 | SH | SOLE | 79,284 | 0 | 152,526 | ||
LEGG MASON INC | COMM STK | 524901105 | 1,130 | 29,531 | SH | SOLE | 22,231 | 0 | 7,300 | ||
LEIDOS HLDGS INC | COMM STK | 525327102 | 31,606 | 395,815 | SH | SOLE | 132,515 | 0 | 263,300 | ||
LEMAITRE VASCULAR INC | COMM STK | 525558201 | 419 | 14,963 | SH | SOLE | 263 | 0 | 14,700 | ||
LENNAR CORP | COMM STK | 526057104 | 29,860 | 616,184 | SH | SOLE | 261,119 | 0 | 355,065 | ||
LENNOX INTL INC | COMM STK | 526107107 | 602,874 | 2,192,270 | SH | SOLE | 441,354 | 0 | 1,750,916 | ||
LEXICON PHARMACEUTICALS INC | COMM STK | 528872302 | 388 | 61,642 | SH | SOLE | 17,960 | 0 | 43,682 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 5,143 | 460,806 | SH | SOLE | 237,219 | 0 | 223,587 | ||
LEXINGTON REALTY TRUST | COMM STK | 529043101 | 844 | 89,647 | SH | SOLE | 59,318 | 0 | 30,329 | ||
LIBERTY BROADBAND CORP | COMM STK | 530307107 | 18,092 | 175,928 | SH | SOLE | 21,993 | 0 | 153,935 | ||
LIBERTY BROADBAND CORP | COMM STK | 530307305 | 242,426 | 2,326,098 | SH | SOLE | 1,158,637 | 0 | 1,167,461 | ||
LIBERTY PPTY TR | COMM STK | 531172104 | 3,267 | 65,296 | SH | SOLE | 22,163 | 0 | 43,133 | ||
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229409 | 1,700 | 44,965 | SH | SOLE | 27,865 | 0 | 17,100 | ||
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229607 | 3,422 | 90,113 | SH | SOLE | 46,243 | 0 | 43,870 | ||
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229854 | 7,922 | 211,771 | SH | SOLE | 152,441 | 0 | 59,330 | ||
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229870 | 1,714 | 47,793 | SH | SOLE | 19,093 | 0 | 28,700 | ||
LIGHTPATH TECHNOLOGIES INC | COMM STK | 532257805 | 78 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
LILLY ELI & CO | COMM STK | 532457108 | 954,555 | 8,615,890 | SH | SOLE | 3,197,265 | 0 | 5,418,625 | ||
LIMONEIRA CO | COMM STK | 532746104 | 550 | 27,575 | SH | SOLE | 27,575 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COMM STK | 533900106 | 23,799 | 289,109 | SH | SOLE | 94,629 | 0 | 194,480 | ||
LINCOLN NATL CORP IND | COMM STK | 534187109 | 24,651 | 382,484 | SH | SOLE | 118,944 | 0 | 263,540 | ||
LINDBLAD EXPEDITIONS HLDGS I | COMM STK | 535219109 | 3,384 | 188,531 | SH | SOLE | 188,531 | 0 | 0 | ||
LINDSAY CORP | COMM STK | 535555106 | 453 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COMM STK | 535919401 | 271 | 22,089 | SH | SOLE | 9,790 | 0 | 12,299 | ||
LIONS GATE ENTMNT CORP | COMM STK | 535919500 | 404 | 34,789 | SH | SOLE | 18,940 | 0 | 15,849 | ||
LITHIA MTRS INC | COMM STK | 536797103 | 1,119 | 9,421 | SH | SOLE | 4,521 | 0 | 4,900 | ||
LITTELFUSE INC | COMM STK | 537008104 | 201,919 | 1,141,364 | SH | SOLE | 352,723 | 0 | 788,641 | ||
LIVE NATION ENTERTAINMENT IN | COMM STK | 538034109 | 126,807 | 1,914,072 | SH | SOLE | 452,937 | 0 | 1,461,135 | ||
LIVEPERSON INC | COMM STK | 538146101 | 456 | 16,247 | SH | SOLE | 1,147 | 0 | 15,100 | ||
LOCKHEED MARTIN CORP | COMM STK | 539830109 | 165,382 | 454,920 | SH | SOLE | 145,291 | 0 | 309,629 | ||
LOEWS CORP | COMM STK | 540424108 | 867,156 | 15,861,648 | SH | SOLE | 6,162,266 | 0 | 9,699,382 | ||
LOUISIANA PAC CORP | COMM STK | 546347105 | 4,853 | 185,084 | SH | SOLE | 141,884 | 0 | 43,200 | ||
LOWES COS INC | COMM STK | 548661107 | 214,650 | 2,127,145 | SH | SOLE | 890,794 | 0 | 1,236,351 | ||
LULULEMON ATHLETICA INC | COMM STK | 550021109 | 30,727 | 170,509 | SH | SOLE | 82,589 | 0 | 87,920 | ||
LYDALL INC DEL | COMM STK | 550819106 | 16,817 | 832,523 | SH | SOLE | 233,723 | 0 | 598,800 | ||
M D C HLDGS INC | COMM STK | 552676108 | 933 | 28,456 | SH | SOLE | 18,261 | 0 | 10,195 | ||
MDU RES GROUP INC | COMM STK | 552690109 | 1,654 | 64,108 | SH | SOLE | 28,457 | 0 | 35,651 | ||
MGIC INVT CORP WIS | COMM STK | 552848103 | 18,561 | 1,412,522 | SH | SOLE | 427,122 | 0 | 985,400 | ||
MGM RESORTS INTERNATIONAL | COMM STK | 552953101 | 1,619,519 | 56,685,971 | SH | SOLE | 21,430,801 | 0 | 35,255,170 | ||
MSA SAFETY INC | COMM STK | 553498106 | 54,078 | 513,125 | SH | SOLE | 228,025 | 0 | 285,100 | ||
MSC INDL DIRECT INC | COMM STK | 553530106 | 1,496 | 20,139 | SH | SOLE | 6,512 | 0 | 13,627 | ||
MSG NETWORK INC | COMM STK | 553573106 | 28,676 | 1,382,622 | SH | SOLE | 393,818 | 0 | 988,804 | ||
MTS SYS CORP | COMM STK | 553777103 | 295 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
MACATAWA BK CORP | COMM STK | 554225102 | 389 | 37,951 | SH | SOLE | 15,551 | 0 | 22,400 | ||
MACERICH CO | COMM STK | 554382101 | 145,127 | 4,333,443 | SH | SOLE | 554,068 | 0 | 3,779,375 | ||
MACK CALI RLTY CORP | COMM STK | 554489104 | 1,570 | 67,402 | SH | SOLE | 34,568 | 0 | 32,834 | ||
MADDEN STEVEN LTD | COMM STK | 556269108 | 107,187 | 3,157,202 | SH | SOLE | 951,340 | 0 | 2,205,862 | ||
MADRIGAL PHARMACEUTICALS INC | COMM STK | 558868105 | 24,197 | 230,870 | SH | SOLE | 45,345 | 0 | 185,525 | ||
MAGELLAN HEALTH INC | COMM STK | 559079207 | 864 | 11,642 | SH | SOLE | 5,742 | 0 | 5,900 | ||
MAGNA INTL INC | COMM STK | 559222401 | 849,647 | 17,095,464 | SH | SOLE | 7,148,948 | 0 | 9,946,516 | ||
MAGNOLIA OIL & GAS CORP | COMM STK | 559663109 | 72,996 | 6,303,603 | SH | SOLE | 1,365,722 | 0 | 4,937,881 | ||
MANHATTAN ASSOCS INC | COMM STK | 562750109 | 44,427 | 640,807 | SH | SOLE | 191,587 | 0 | 449,220 | ||
MANITOWOC CO INC | COMM STK | 563571405 | 262 | 14,705 | SH | SOLE | 10,280 | 0 | 4,425 | ||
MARATHON OIL CORP | COMM STK | 565849106 | 21,523 | 1,514,654 | SH | SOLE | 455,185 | 0 | 1,059,469 | ||
MARKEL CORP | COMM STK | 570535104 | 10,641 | 9,766 | SH | SOLE | 6,448 | 0 | 3,318 | ||
MARSH & MCLENNAN COS INC | COMM STK | 571748102 | 3,222,851 | 32,309,284 | SH | SOLE | 10,774,430 | 0 | 21,534,854 | ||
MARRIOTT INTL INC NEW | COMM STK | 571903202 | 1,533,642 | 10,931,935 | SH | SOLE | 3,929,311 | 0 | 7,002,624 | ||
MARTIN MARIETTA MATLS INC | COMM STK | 573284106 | 371,447 | 1,614,214 | SH | SOLE | 583,633 | 0 | 1,030,581 | ||
MASCO CORP | COMM STK | 574599106 | 21,065 | 536,836 | SH | SOLE | 171,375 | 0 | 365,461 | ||
MASIMO CORP | COMM STK | 574795100 | 85,656 | 575,571 | SH | SOLE | 173,671 | 0 | 401,900 | ||
MASONITE INTL CORP NEW | COMM STK | 575385109 | 511 | 9,699 | SH | SOLE | 3,889 | 0 | 5,810 | ||
MASTEC INC | COMM STK | 576323109 | 2,642 | 51,268 | SH | SOLE | 32,168 | 0 | 19,100 | ||
MATADOR RES CO | COMM STK | 576485205 | 113,824 | 5,725,552 | SH | SOLE | 1,669,748 | 0 | 4,055,804 | ||
MATERION CORP | COMM STK | 576690101 | 847 | 12,485 | SH | SOLE | 5,985 | 0 | 6,500 | ||
MATRIX SVC CO | COMM STK | 576853105 | 783 | 38,657 | SH | SOLE | 23,957 | 0 | 14,700 | ||
MATTEL INC | COMM STK | 577081102 | 173,404 | 15,468,714 | SH | SOLE | 6,221,905 | 0 | 9,246,809 | ||
MATTHEWS INTL CORP | COMM STK | 577128101 | 3,505 | 100,571 | SH | SOLE | 88,671 | 0 | 11,900 | ||
MAXIMUS INC | COMM STK | 577933104 | 72,231 | 995,746 | SH | SOLE | 287,146 | 0 | 708,600 | ||
MCCORMICK & CO INC | COMM STK | 579780206 | 139,384 | 899,192 | SH | SOLE | 361,964 | 0 | 537,228 | ||
MCDERMOTT INTL INC | COMM STK | 580037703 | 2,585 | 267,556 | SH | SOLE | 128,573 | 0 | 138,983 | ||
MCDONALDS CORP | COMM STK | 580135101 | 3,439,309 | 16,562,216 | SH | SOLE | 6,368,934 | 0 | 10,193,282 | ||
MCGRATH RENTCORP | COMM STK | 580589109 | 76,650 | 1,233,304 | SH | SOLE | 593,802 | 0 | 639,502 | ||
MEDICINES CO | COMM STK | 584688105 | 2,233 | 61,235 | SH | SOLE | 40,915 | 0 | 20,320 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 232 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
MENLO THERAPEUTICS INC | COMM STK | 586858102 | 3,578 | 597,247 | SH | SOLE | 63,547 | 0 | 533,700 | ||
MERCER INTL INC | COMM STK | 588056101 | 174 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
MERCURY SYS INC | COMM STK | 589378108 | 1,527 | 21,706 | SH | SOLE | 13,706 | 0 | 8,000 | ||
MERCURY GENL CORP NEW | COMM STK | 589400100 | 2,009 | 32,141 | SH | SOLE | 22,821 | 0 | 9,320 | ||
MEREDITH CORP | COMM STK | 589433101 | 1,407 | 25,563 | SH | SOLE | 14,843 | 0 | 10,720 | ||
MERIDIAN BIOSCIENCE INC | COMM STK | 589584101 | 186 | 15,667 | SH | SOLE | 792 | 0 | 14,875 | ||
MERIT MED SYS INC | COMM STK | 589889104 | 1,792 | 30,089 | SH | SOLE | 18,183 | 0 | 11,906 | ||
METHODE ELECTRS INC | COMM STK | 591520200 | 599 | 20,976 | SH | SOLE | 11,126 | 0 | 9,850 | ||
METTLER TOLEDO INTERNATIONAL | COMM STK | 592688105 | 133,483 | 158,908 | SH | SOLE | 37,595 | 0 | 121,313 | ||
MICROSOFT CORP | COMM STK | 594918104 | 25,995,692 | 194,055,628 | SH | SOLE | 72,939,846 | 0 | 121,115,782 | ||
MICROSTRATEGY INC | COMM STK | 594972408 | 983 | 6,861 | SH | SOLE | 3,255 | 0 | 3,606 | ||
MICROCHIP TECHNOLOGY INC | COMM STK | 595017104 | 1,911,288 | 22,044,849 | SH | SOLE | 8,380,674 | 0 | 13,664,175 | ||
MICRON TECHNOLOGY INC | COMM STK | 595112103 | 1,136,847 | 29,459,631 | SH | SOLE | 11,168,263 | 0 | 18,291,368 | ||
MIDDLEBY CORP | COMM STK | 596278101 | 42,960 | 316,584 | SH | SOLE | 141,997 | 0 | 174,587 | ||
MIDDLESEX WATER CO | COMM STK | 596680108 | 67,881 | 1,145,664 | SH | SOLE | 222,494 | 0 | 923,170 | ||
MILLER HERMAN INC | COMM STK | 600544100 | 1,375 | 30,755 | SH | SOLE | 16,105 | 0 | 14,650 | ||
MINERALS TECHNOLOGIES INC | COMM STK | 603158106 | 103,273 | 1,929,972 | SH | SOLE | 515,114 | 0 | 1,414,858 | ||
MINERVA NEUROSCIENCES INC | COMM STK | 603380106 | 8,343 | 1,481,803 | SH | SOLE | 204,998 | 0 | 1,276,805 | ||
MITEK SYS INC | COMM STK | 606710200 | 414 | 41,619 | SH | SOLE | 719 | 0 | 40,900 | ||
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 157 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
MODINE MFG CO | COMM STK | 607828100 | 513 | 35,815 | SH | SOLE | 21,015 | 0 | 14,800 | ||
MOHAWK INDS INC | COMM STK | 608190104 | 27,197 | 184,421 | SH | SOLE | 65,677 | 0 | 118,744 | ||
MONDELEZ INTL INC | COMM STK | 609207105 | 596,304 | 11,063,139 | SH | SOLE | 4,655,360 | 0 | 6,407,779 | ||
MONMOUTH REAL ESTATE INVT CO | COMM STK | 609720107 | 1,795 | 132,444 | SH | SOLE | 19,162 | 0 | 113,282 | ||
MONOLITHIC PWR SYS INC | COMM STK | 609839105 | 97,610 | 718,884 | SH | SOLE | 182,592 | 0 | 536,292 | ||
MONRO INC | COMM STK | 610236101 | 289,665 | 3,395,833 | SH | SOLE | 730,984 | 0 | 2,664,849 | ||
MOODYS CORP | COMM STK | 615369105 | 127,667 | 653,663 | SH | SOLE | 246,934 | 0 | 406,729 | ||
MOOG INC | COMM STK | 615394202 | 119,723 | 1,278,955 | SH | SOLE | 292,467 | 0 | 986,488 | ||
MORGAN STANLEY | COMM STK | 617446448 | 2,606,082 | 59,486,001 | SH | SOLE | 25,545,141 | 0 | 33,940,860 | ||
MORNINGSTAR INC | COMM STK | 617700109 | 3,065 | 21,188 | SH | SOLE | 12,188 | 0 | 9,000 | ||
MOTORCAR PTS AMER INC | COMM STK | 620071100 | 618 | 28,859 | SH | SOLE | 19,159 | 0 | 9,700 | ||
MOTOROLA SOLUTIONS INC | COMM STK | 620076307 | 1,002,935 | 6,015,325 | SH | SOLE | 2,590,847 | 0 | 3,424,478 | ||
MOVADO GROUP INC | COMM STK | 624580106 | 609 | 22,553 | SH | SOLE | 253 | 0 | 22,300 | ||
MUELLER INDS INC | COMM STK | 624756102 | 666 | 22,744 | SH | SOLE | 10,244 | 0 | 12,500 | ||
MUELLER WTR PRODS INC | COMM STK | 624758108 | 77,644 | 7,906,692 | SH | SOLE | 1,529,722 | 0 | 6,376,970 | ||
MULTI COLOR CORP | COMM STK | 625383104 | 529 | 10,582 | SH | SOLE | 4,670 | 0 | 5,912 | ||
MURPHY OIL CORP | COMM STK | 626717102 | 103,018 | 4,179,246 | SH | SOLE | 1,290,075 | 0 | 2,889,171 | ||
MURPHY USA INC | COMM STK | 626755102 | 41,670 | 495,893 | SH | SOLE | 159,693 | 0 | 336,200 | ||
MYERS INDS INC | COMM STK | 628464109 | 89,475 | 4,643,215 | SH | SOLE | 1,464,326 | 0 | 3,178,889 | ||
NBT BANCORP INC | COMM STK | 628778102 | 1,305 | 34,778 | SH | SOLE | 13,998 | 0 | 20,780 | ||
NCS MULTISTAGE HLDGS INC | COMM STK | 628877102 | 74 | 20,752 | SH | SOLE | 20,752 | 0 | 0 | ||
NN INC | COMM STK | 629337106 | 908 | 93,030 | SH | SOLE | 49,730 | 0 | 43,300 | ||
NRG ENERGY INC | COMM STK | 629377508 | 17,423 | 496,088 | SH | SOLE | 173,731 | 0 | 322,357 | ||
NVE CORP | COMM STK | 629445206 | 320 | 4,589 | SH | SOLE | 1,689 | 0 | 2,900 | ||
NANOMETRICS INC | COMM STK | 630077105 | 27,317 | 787,000 | SH | SOLE | 217,300 | 0 | 569,700 | ||
NAPCO SEC TECHNOLOGIES INC | COMM STK | 630402105 | 358 | 12,050 | SH | SOLE | 193 | 0 | 11,857 | ||
NASDAQ INC | COMM STK | 631103108 | 72,688 | 755,827 | SH | SOLE | 145,911 | 0 | 609,916 | ||
NATERA INC | COMM STK | 632307104 | 23,235 | 842,468 | SH | SOLE | 467,168 | 0 | 375,300 | ||
NATIONAL BK HLDGS CORP | COMM STK | 633707104 | 101,095 | 2,784,994 | SH | SOLE | 844,940 | 0 | 1,940,054 | ||
NATIONAL BEVERAGE CORP | COMM STK | 635017106 | 502 | 11,240 | SH | SOLE | 8,627 | 0 | 2,613 | ||
NATIONAL CINEMEDIA INC | COMM STK | 635309107 | 212 | 32,343 | SH | SOLE | 32,343 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COMM STK | 635906100 | 1,350 | 16,631 | SH | SOLE | 16,631 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COMM STK | 636180101 | 3,082 | 58,427 | SH | SOLE | 37,397 | 0 | 21,030 | ||
NATIONAL GEN HLDGS CORP | COMM STK | 636220303 | 387 | 16,878 | SH | SOLE | 1,278 | 0 | 15,600 | ||
NATIONAL GRID PLC | ADR | 636274409 | 403 | 7,576 | SH | SOLE | 7,271 | 0 | 305 | ||
NATIONAL INSTRS CORP | COMM STK | 636518102 | 420,228 | 10,007,810 | SH | SOLE | 2,913,139 | 0 | 7,094,671 | ||
NATIONAL OILWELL VARCO INC | COMM STK | 637071101 | 15,395 | 692,533 | SH | SOLE | 217,291 | 0 | 475,242 | ||
NATIONAL RETAIL PPTYS INC | COMM STK | 637417106 | 5,691 | 107,351 | SH | SOLE | 63,807 | 0 | 43,544 | ||
NATIONAL STORAGE AFFILIATES | COMM STK | 637870106 | 1,073 | 37,073 | SH | SOLE | 1,073 | 0 | 36,000 | ||
NATIONAL WESTN LIFE GROUP IN | COMM STK | 638517102 | 457 | 1,778 | SH | SOLE | 668 | 0 | 1,110 | ||
NATUS MEDICAL INC DEL | COMM STK | 639050103 | 394 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
NEENAH INC | COMM STK | 640079109 | 646 | 9,567 | SH | SOLE | 6,613 | 0 | 2,954 | ||
NEKTAR THERAPEUTICS | COMM STK | 640268108 | 47,091 | 1,323,527 | SH | SOLE | 285,903 | 0 | 1,037,624 | ||
NEOGEN CORP | COMM STK | 640491106 | 1,191 | 19,175 | SH | SOLE | 9,509 | 0 | 9,666 | ||
NEW CONCEPT ENERGY INC | COMM STK | 643611106 | 56 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
NEW FORTRESS ENERGY LLC | COMM STK | 644393100 | 14,055 | 1,200,279 | SH | SOLE | 222,273 | 0 | 978,006 | ||
NEW JERSEY RES | COMM STK | 646025106 | 2,932 | 58,911 | SH | SOLE | 31,761 | 0 | 27,150 | ||
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 464 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
NEW SR INVT GROUP INC | COMM STK | 648691103 | 423 | 62,945 | SH | SOLE | 62,945 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COMM STK | 649445103 | 2,019 | 202,267 | SH | SOLE | 94,443 | 0 | 107,824 | ||
NEW YORK TIMES CO | COMM STK | 650111107 | 1,862 | 57,096 | SH | SOLE | 18,696 | 0 | 38,400 | ||
NEWELL BRANDS INC | COMM STK | 651229106 | 11,988 | 777,459 | SH | SOLE | 229,967 | 0 | 547,492 | ||
NEWMARKET CORP | COMM STK | 651587107 | 31,546 | 78,680 | SH | SOLE | 21,483 | 0 | 57,197 | ||
NEWMONT GOLDCORP CORPORATION | COMM STK | 651639106 | 456,581 | 11,868,501 | SH | SOLE | 3,743,934 | 0 | 8,124,567 | ||
NIKE INC | COMM STK | 654106103 | 2,015,100 | 24,003,576 | SH | SOLE | 10,609,783 | 0 | 13,393,793 | ||
NOBLE ENERGY INC | COMM STK | 655044105 | 19,549 | 872,708 | SH | SOLE | 279,818 | 0 | 592,890 | ||
NORDSON CORP | COMM STK | 655663102 | 54,753 | 387,467 | SH | SOLE | 144,647 | 0 | 242,820 | ||
NORDSTROM INC | COMM STK | 655664100 | 75,951 | 2,383,907 | SH | SOLE | 720,253 | 0 | 1,663,654 | ||
NORFOLK SOUTHERN CORP | COMM STK | 655844108 | 182,184 | 913,984 | SH | SOLE | 302,290 | 0 | 611,694 | ||
NORTHERN OIL & GAS INC NEV | COMM STK | 665531109 | 453 | 234,613 | SH | SOLE | 148,913 | 0 | 85,700 | ||
NORTHERN TR CORP | COMM STK | 665859104 | 559,920 | 6,221,336 | SH | SOLE | 2,140,761 | 0 | 4,080,575 | ||
NORTHRIM BANCORP INC | COMM STK | 666762109 | 258 | 7,247 | SH | SOLE | 122 | 0 | 7,125 | ||
NORTHROP GRUMMAN CORP | COMM STK | 666807102 | 3,465,475 | 10,725,371 | SH | SOLE | 4,089,625 | 0 | 6,635,746 | ||
NORTHWEST BANCSHARES INC MD | COMM STK | 667340103 | 1,154 | 65,512 | SH | SOLE | 21,433 | 0 | 44,079 | ||
NORTHWESTERN CORP | COMM STK | 668074305 | 93,747 | 1,299,330 | SH | SOLE | 426,230 | 0 | 873,100 | ||
NUCOR CORP | COMM STK | 670346105 | 242,565 | 4,402,261 | SH | SOLE | 1,429,037 | 0 | 2,973,224 | ||
NUVASIVE INC | COMM STK | 670704105 | 103,208 | 1,763,028 | SH | SOLE | 361,649 | 0 | 1,401,379 | ||
OGE ENERGY CORP | COMM STK | 670837103 | 9,314 | 218,838 | SH | SOLE | 171,553 | 0 | 47,285 | ||
OSI SYSTEMS INC | COMM STK | 671044105 | 58,568 | 520,004 | SH | SOLE | 144,966 | 0 | 375,038 | ||
OASIS PETE INC NEW | COMM STK | 674215108 | 187 | 32,970 | SH | SOLE | 19,870 | 0 | 13,100 | ||
OCCIDENTAL PETE CORP | COMM STK | 674599105 | 1,677,609 | 33,365,328 | SH | SOLE | 13,962,142 | 0 | 19,403,186 | ||
OCEAN PWR TECHNOLOGIES INC | COMM STK | 674870506 | 67 | 35,195 | SH | SOLE | 35,195 | 0 | 0 | ||
OCEANEERING INTL INC | COMM STK | 675232102 | 4,632 | 227,184 | SH | SOLE | 90,884 | 0 | 136,300 | ||
OCEANFIRST FINL CORP | COMM STK | 675234108 | 474 | 19,083 | SH | SOLE | 969 | 0 | 18,114 | ||
OCWEN FINL CORP | COMM STK | 675746309 | 668 | 322,791 | SH | SOLE | 220,861 | 0 | 101,930 | ||
ODONATE THERAPEUTICS INC | COMM STK | 676079106 | 38,247 | 1,042,446 | SH | SOLE | 135,263 | 0 | 907,183 | ||
OFFICE DEPOT INC | COMM STK | 676220106 | 935 | 453,912 | SH | SOLE | 306,737 | 0 | 147,175 | ||
OIL DRI CORP AMER | COMM STK | 677864100 | 24,287 | 713,477 | SH | SOLE | 150,377 | 0 | 563,100 | ||
OIL STS INTL INC | COMM STK | 678026105 | 839 | 45,867 | SH | SOLE | 13,237 | 0 | 32,630 | ||
OKTA INC | COMM STK | 679295105 | 247,660 | 2,005,180 | SH | SOLE | 572,173 | 0 | 1,433,007 | ||
OLD DOMINION FREIGHT LINE IN | COMM STK | 679580100 | 454,463 | 3,044,772 | SH | SOLE | 665,659 | 0 | 2,379,113 | ||
OLD NATL BANCORP IND | COMM STK | 680033107 | 1,072 | 64,646 | SH | SOLE | 25,104 | 0 | 39,542 | ||
OLD REP INTL CORP | COMM STK | 680223104 | 3,269 | 146,046 | SH | SOLE | 85,366 | 0 | 60,680 | ||
OLIN CORP | COMM STK | 680665205 | 1,260 | 57,492 | SH | SOLE | 21,102 | 0 | 36,390 | ||
OLLIES BARGAIN OUTLT HLDGS I | COMM STK | 681116109 | 489,223 | 5,616,150 | SH | SOLE | 1,072,132 | 0 | 4,544,018 | ||
OMNICOM GROUP INC | COMM STK | 681919106 | 67,392 | 822,361 | SH | SOLE | 254,375 | 0 | 567,986 | ||
OMEGA HEALTHCARE INVS INC | COMM STK | 681936100 | 7,256 | 197,439 | SH | SOLE | 160,863 | 0 | 36,576 | ||
OMEGA FLEX INC | COMM STK | 682095104 | 679 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COMM STK | 682129101 | 235 | 37,692 | SH | SOLE | 10,492 | 0 | 27,200 | ||
OMEROS CORP | COMM STK | 682143102 | 280 | 17,865 | SH | SOLE | 865 | 0 | 17,000 | ||
ON DECK CAP INC | COMM STK | 682163100 | 626 | 150,874 | SH | SOLE | 114,574 | 0 | 36,300 | ||
ON SEMICONDUCTOR CORP | COMM STK | 682189105 | 8,987 | 444,689 | SH | SOLE | 326,199 | 0 | 118,490 | ||
ONE LIBERTY PPTYS INC | COMM STK | 682406103 | 264 | 9,104 | SH | SOLE | 242 | 0 | 8,862 | ||
ONEOK INC NEW | COMM STK | 682680103 | 53,415 | 776,262 | SH | SOLE | 259,768 | 0 | 516,494 | ||
OPEN TEXT CORP | COMM STK | 683715106 | 411 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
OPTICAL CABLE CORP | COMM STK | 683827208 | 53 | 12,869 | SH | SOLE | 0 | 0 | 12,869 | ||
ORMAT TECHNOLOGIES INC | COMM STK | 686688102 | 42,317 | 667,565 | SH | SOLE | 190,265 | 0 | 477,300 | ||
OSHKOSH CORP | COMM STK | 688239201 | 4,267 | 51,102 | SH | SOLE | 29,265 | 0 | 21,837 | ||
OTTER TAIL CORP | COMM STK | 689648103 | 1,266 | 23,977 | SH | SOLE | 8,627 | 0 | 15,350 | ||
OVERSTOCK COM INC DEL | COMM STK | 690370101 | 146 | 10,772 | SH | SOLE | 472 | 0 | 10,300 | ||
OWENS & MINOR INC NEW | COMM STK | 690732102 | 99 | 30,925 | SH | SOLE | 30,925 | 0 | 0 | ||
OWENS CORNING NEW | COMM STK | 690742101 | 2,826 | 48,558 | SH | SOLE | 16,758 | 0 | 31,800 | ||
OWENS ILL INC | COMM STK | 690768403 | 1,018 | 58,957 | SH | SOLE | 42,657 | 0 | 16,300 | ||
OXFORD INDS INC | COMM STK | 691497309 | 348 | 4,586 | SH | SOLE | 306 | 0 | 4,280 | ||
PDF SOLUTIONS INC | COMM STK | 693282105 | 37,546 | 2,861,709 | SH | SOLE | 542,509 | 0 | 2,319,200 | ||
PNC FINL SVCS GROUP INC | COMM STK | 693475105 | 1,624,112 | 11,830,654 | SH | SOLE | 3,781,202 | 0 | 8,049,452 | ||
PPG INDS INC | COMM STK | 693506107 | 324,337 | 2,778,999 | SH | SOLE | 1,039,912 | 0 | 1,739,087 | ||
PVH CORP | COMM STK | 693656100 | 17,622 | 186,196 | SH | SOLE | 61,653 | 0 | 124,543 | ||
PACCAR INC | COMM STK | 693718108 | 913,670 | 12,750,068 | SH | SOLE | 6,039,079 | 0 | 6,710,989 | ||
PACIRA BIOSCIENCES | COMM STK | 695127100 | 17,586 | 404,373 | SH | SOLE | 168,773 | 0 | 235,600 | ||
PACKAGING CORP AMER | COMM STK | 695156109 | 378,669 | 3,972,606 | SH | SOLE | 1,529,552 | 0 | 2,443,054 | ||
PACWEST BANCORP DEL | COMM STK | 695263103 | 1,066 | 27,460 | SH | SOLE | 14,478 | 0 | 12,982 | ||
PALO ALTO NETWORKS INC | COMM STK | 697435105 | 126,464 | 620,651 | SH | SOLE | 236,593 | 0 | 384,058 | ||
PANHANDLE OIL AND GAS INC | COMM STK | 698477106 | 10,456 | 801,827 | SH | SOLE | 185,957 | 0 | 615,870 | ||
PAPA JOHNS INTL INC | COMM STK | 698813102 | 103,968 | 2,324,866 | SH | SOLE | 515,186 | 0 | 1,809,680 | ||
PARK ELECTROCHEMICAL CORP | COMM STK | 700416209 | 311 | 18,660 | SH | SOLE | 3,160 | 0 | 15,500 | ||
PARK HOTELS RESORTS INC | COMM STK | 700517105 | 1,819 | 65,998 | SH | SOLE | 19,488 | 0 | 46,510 | ||
PARK NATL CORP | COMM STK | 700658107 | 1,295 | 13,025 | SH | SOLE | 6,190 | 0 | 6,835 | ||
PARKER HANNIFIN CORP | COMM STK | 701094104 | 41,111 | 241,814 | SH | SOLE | 77,143 | 0 | 164,671 | ||
PARSLEY ENERGY INC | COMM STK | 701877102 | 3,937 | 207,118 | SH | SOLE | 134,808 | 0 | 72,310 | ||
PATRICK INDS INC | COMM STK | 703343103 | 39,822 | 809,549 | SH | SOLE | 230,499 | 0 | 579,050 | ||
PATTERSON COMPANIES INC | COMM STK | 703395103 | 321,611 | 14,044,153 | SH | SOLE | 4,090,553 | 0 | 9,953,600 | ||
PATTERSON UTI ENERGY INC | COMM STK | 703481101 | 1,411 | 122,567 | SH | SOLE | 34,790 | 0 | 87,777 | ||
PAYCHEX INC | COMM STK | 704326107 | 63,683 | 773,882 | SH | SOLE | 292,624 | 0 | 481,258 | ||
PEABODY ENERGY CORP NEW | COMM STK | 704551100 | 665 | 27,600 | SH | SOLE | 14,000 | 0 | 13,600 | ||
PEAPACK-GLADSTONE FINL CORP | COMM STK | 704699107 | 793 | 28,204 | SH | SOLE | 18,047 | 0 | 10,157 | ||
PEGASYSTEMS INC | COMM STK | 705573103 | 56,022 | 786,715 | SH | SOLE | 232,115 | 0 | 554,600 | ||
PEMBINA PIPELINE CORP | COMM STK | 706327103 | 665 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
PENN NATL GAMING INC | COMM STK | 707569109 | 38,950 | 2,022,322 | SH | SOLE | 580,510 | 0 | 1,441,812 | ||
PENNEY J C CORP INC | COMM STK | 708160106 | 148 | 129,625 | SH | SOLE | 129,625 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | COMM STK | 709102107 | 810 | 124,561 | SH | SOLE | 53,630 | 0 | 70,931 | ||
PEOPLES BANCORP INC | COMM STK | 709789101 | 311 | 9,626 | SH | SOLE | 3,431 | 0 | 6,195 | ||
PEOPLES UTD FINL INC | COMM STK | 712704105 | 11,535 | 687,441 | SH | SOLE | 206,234 | 0 | 481,207 | ||
PEPSICO INC | COMM STK | 713448108 | 1,346,579 | 10,269,040 | SH | SOLE | 4,729,102 | 0 | 5,539,938 | ||
PERKINELMER INC | COMM STK | 714046109 | 1,741,487 | 18,076,467 | SH | SOLE | 4,241,769 | 0 | 13,834,698 | ||
PERSPECTA INC | COMM STK | 715347100 | 3,065 | 130,915 | SH | SOLE | 73,544 | 0 | 57,371 | ||
PETMED EXPRESS INC | COMM STK | 716382106 | 314 | 20,068 | SH | SOLE | 9,128 | 0 | 10,940 | ||
PFIZER INC | COMM STK | 717081103 | 4,045,519 | 93,386,854 | SH | SOLE | 37,430,903 | 0 | 55,955,951 | ||
PHASEBIO PHARMACEUTICALS INC | COMM STK | 717224109 | 10,447 | 796,236 | SH | SOLE | 85,227 | 0 | 711,009 | ||
PHILIP MORRIS INTL INC | COMM STK | 718172109 | 2,854,713 | 36,351,876 | SH | SOLE | 15,504,613 | 0 | 20,847,263 | ||
PHILLIPS 66 | COMM STK | 718546104 | 110,870 | 1,185,273 | SH | SOLE | 358,221 | 0 | 827,052 | ||
PHOTRONICS INC | COMM STK | 719405102 | 397 | 48,377 | SH | SOLE | 1,217 | 0 | 47,160 | ||
PIEDMONT OFFICE REALTY TR IN | COMM STK | 720190206 | 1,253 | 62,887 | SH | SOLE | 31,607 | 0 | 31,280 | ||
PINNACLE WEST CAP CORP | COMM STK | 723484101 | 20,549 | 218,401 | SH | SOLE | 70,489 | 0 | 147,912 | ||
PIONEER ENERGY SVCS CORP | COMM STK | 723664108 | 16 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PIONEER NAT RES CO | COMM STK | 723787107 | 1,788,392 | 11,623,503 | SH | SOLE | 4,575,236 | 0 | 7,048,267 | ||
PIPER JAFFRAY COS | COMM STK | 724078100 | 1,110 | 14,949 | SH | SOLE | 8,659 | 0 | 6,290 | ||
PITNEY BOWES INC | COMM STK | 724479100 | 791 | 184,823 | SH | SOLE | 40,523 | 0 | 144,300 | ||
PLANTRONICS INC NEW | COMM STK | 727493108 | 12,483 | 337,013 | SH | SOLE | 99,063 | 0 | 237,950 | ||
PLEXUS CORP | COMM STK | 729132100 | 994 | 17,021 | SH | SOLE | 6,561 | 0 | 10,460 | ||
POLARIS INDS INC | COMM STK | 731068102 | 3,076 | 33,720 | SH | SOLE | 20,080 | 0 | 13,640 | ||
POPULAR INC | COMM STK | 733174700 | 156,052 | 2,877,066 | SH | SOLE | 922,316 | 0 | 1,954,750 | ||
PORTLAND GEN ELEC CO | COMM STK | 736508847 | 68,677 | 1,267,801 | SH | SOLE | 373,801 | 0 | 894,000 | ||
PORTOLA PHARMACEUTICALS INC | COMM STK | 737010108 | 1,675 | 61,737 | SH | SOLE | 36,837 | 0 | 24,900 | ||
POST HLDGS INC | COMM STK | 737446104 | 317,826 | 3,056,899 | SH | SOLE | 739,586 | 0 | 2,317,313 | ||
POTLATCHDELTIC CORPORATION | COMM STK | 737630103 | 52,324 | 1,342,337 | SH | SOLE | 466,932 | 0 | 875,405 | ||
POWER INTEGRATIONS INC | COMM STK | 739276103 | 741 | 9,239 | SH | SOLE | 3,437 | 0 | 5,802 | ||
PREFERRED BK LOS ANGELES CA | COMM STK | 740367404 | 59,421 | 1,257,583 | SH | SOLE | 257,617 | 0 | 999,966 | ||
PRICESMART INC | COMM STK | 741511109 | 2,489 | 48,684 | SH | SOLE | 45,334 | 0 | 3,350 | ||
PROCTER AND GAMBLE CO | COMM STK | 742718109 | 914,078 | 8,336,324 | SH | SOLE | 4,162,810 | 0 | 4,173,514 | ||
PROGENICS PHARMACEUTICALS IN | COMM STK | 743187106 | 7,105 | 1,151,552 | SH | SOLE | 181,308 | 0 | 970,244 | ||
PROGRESSIVE CORP OHIO | COMM STK | 743315103 | 522,816 | 6,540,925 | SH | SOLE | 2,385,087 | 0 | 4,155,838 | ||
PROOFPOINT INC | COMM STK | 743424103 | 993,101 | 8,258,637 | SH | SOLE | 2,306,602 | 0 | 5,952,035 | ||
PROSPERITY BANCSHARES INC | COMM STK | 743606105 | 165,441 | 2,504,790 | SH | SOLE | 633,736 | 0 | 1,871,054 | ||
PROTO LABS INC | COMM STK | 743713109 | 2,254 | 19,430 | SH | SOLE | 11,230 | 0 | 8,200 | ||
PROVIDENCE SVC CORP | COMM STK | 743815102 | 1,336 | 23,296 | SH | SOLE | 9,296 | 0 | 14,000 | ||
PRUDENTIAL FINL INC | COMM STK | 744320102 | 216,737 | 2,145,907 | SH | SOLE | 805,861 | 0 | 1,340,046 | ||
PUBLIC SVC ENTERPRISE GRP IN | COMM STK | 744573106 | 54,547 | 927,352 | SH | SOLE | 290,706 | 0 | 636,646 | ||
PULTE GROUP INC | COMM STK | 745867101 | 15,540 | 491,464 | SH | SOLE | 177,183 | 0 | 314,281 | ||
PURECYCLE CORP | COMM STK | 746228303 | 429 | 40,488 | SH | SOLE | 40,488 | 0 | 0 | ||
QUAKER CHEM CORP | COMM STK | 747316107 | 289,505 | 1,426,977 | SH | SOLE | 333,929 | 0 | 1,093,048 | ||
QUALCOMM INC | COMM STK | 747525103 | 2,672,850 | 35,136,722 | SH | SOLE | 14,563,802 | 0 | 20,572,920 | ||
QUANEX BUILDING PRODUCTS COR | COMM STK | 747619104 | 38,950 | 2,061,964 | SH | SOLE | 484,838 | 0 | 1,577,126 | ||
QUMU CORP | COMM STK | 749063103 | 99 | 23,750 | SH | SOLE | 0 | 0 | 23,750 | ||
QUOTIENT TECHNOLOGY INC | COMM STK | 749119103 | 1,291 | 120,214 | SH | SOLE | 107,624 | 0 | 12,590 | ||
REV GROUP INC | COMM STK | 749527107 | 26,148 | 1,814,576 | SH | SOLE | 416,466 | 0 | 1,398,110 | ||
RLI CORP | COMM STK | 749607107 | 415 | 4,846 | SH | SOLE | 3,846 | 0 | 1,000 | ||
RPC INC | COMM STK | 749660106 | 5,078 | 704,334 | SH | SOLE | 197,734 | 0 | 506,600 | ||
RPM INTL INC | COMM STK | 749685103 | 850,084 | 13,910,720 | SH | SOLE | 4,767,355 | 0 | 9,143,365 | ||
RADIAN GROUP INC | COMM STK | 750236101 | 177,751 | 7,779,020 | SH | SOLE | 1,975,077 | 0 | 5,803,943 | ||
RADIUS HEALTH INC | COMM STK | 750469207 | 94,403 | 3,875,313 | SH | SOLE | 646,878 | 0 | 3,228,435 | ||
RADNET INC | COMM STK | 750491102 | 219 | 15,914 | SH | SOLE | 8,314 | 0 | 7,600 | ||
RALPH LAUREN CORP | COMM STK | 751212101 | 171,621 | 1,510,879 | SH | SOLE | 459,543 | 0 | 1,051,336 | ||
RAVEN INDS INC | COMM STK | 754212108 | 31,468 | 877,033 | SH | SOLE | 270,879 | 0 | 606,154 | ||
RAYMOND JAMES FINANCIAL INC | COMM STK | 754730109 | 95,648 | 1,131,265 | SH | SOLE | 546,697 | 0 | 584,568 | ||
RAYONIER INC | COMM STK | 754907103 | 525,679 | 17,349,152 | SH | SOLE | 5,443,146 | 0 | 11,906,006 | ||
RAYTHEON CO | COMM STK | 755111507 | 262,548 | 1,509,939 | SH | SOLE | 808,014 | 0 | 701,925 | ||
REALTY INCOME CORP | COMM STK | 756109104 | 44,971 | 652,038 | SH | SOLE | 250,082 | 0 | 401,956 | ||
RED HAT INC | COMM STK | 756577102 | 586,618 | 3,124,298 | SH | SOLE | 1,327,977 | 0 | 1,796,321 | ||
REDWOOD TR INC | COMM STK | 758075402 | 29,958 | 1,812,349 | SH | SOLE | 739,249 | 0 | 1,073,100 | ||
REGAL BELOIT CORP | COMM STK | 758750103 | 1,817 | 22,234 | SH | SOLE | 11,434 | 0 | 10,800 | ||
REGENCY CTRS CORP | COMM STK | 758849103 | 360,895 | 5,407,470 | SH | SOLE | 1,352,423 | 0 | 4,055,047 | ||
REINSURANCE GRP OF AMERICA I | COMM STK | 759351604 | 4,610 | 29,543 | SH | SOLE | 16,968 | 0 | 12,575 | ||
RELIANCE STEEL & ALUMINUM CO | COMM STK | 759509102 | 46,849 | 495,129 | SH | SOLE | 164,162 | 0 | 330,967 | ||
REPLIGEN CORP | COMM STK | 759916109 | 52,583 | 611,785 | SH | SOLE | 176,045 | 0 | 435,740 | ||
REPUBLIC SVCS INC | COMM STK | 760759100 | 579,539 | 6,689,048 | SH | SOLE | 2,061,124 | 0 | 4,627,924 | ||
RESMED INC | COMM STK | 761152107 | 32,749 | 268,369 | SH | SOLE | 87,151 | 0 | 181,218 | ||
REVANCE THERAPEUTICS INC | COMM STK | 761330109 | 355 | 27,346 | SH | SOLE | 13,946 | 0 | 13,400 | ||
REX AMERICAN RESOURCES CORP | COMM STK | 761624105 | 34,396 | 471,830 | SH | SOLE | 147,563 | 0 | 324,267 | ||
RIBBON COMMUNICATIONS INC | COMM STK | 762544104 | 82 | 16,843 | SH | SOLE | 1,143 | 0 | 15,700 | ||
RIGEL PHARMACEUTICALS INC | COMM STK | 766559603 | 13,301 | 5,096,227 | SH | SOLE | 1,066,027 | 0 | 4,030,200 | ||
RIO TINTO PLC | ADR | 767204100 | 324 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COMM STK | 767744105 | 5,811 | 174,911 | SH | SOLE | 84,011 | 0 | 90,900 | ||
RITE AID CORP | COMM STK | 767754872 | 262 | 32,699 | SH | SOLE | 28,579 | 0 | 4,120 | ||
ROBERT HALF INTL INC | COMM STK | 770323103 | 20,860 | 365,893 | SH | SOLE | 139,131 | 0 | 226,762 | ||
ROCKWELL AUTOMATION INC | COMM STK | 773903109 | 51,969 | 317,214 | SH | SOLE | 105,444 | 0 | 211,770 | ||
ROCKWELL MED INC | COMM STK | 774374102 | 114 | 37,819 | SH | SOLE | 33,819 | 0 | 4,000 | ||
ROGERS CORP | COMM STK | 775133101 | 1,541 | 8,930 | SH | SOLE | 4,147 | 0 | 4,783 | ||
ROLLINS INC | COMM STK | 775711104 | 454,124 | 12,660,262 | SH | SOLE | 2,795,973 | 0 | 9,864,289 | ||
ROPER TECHNOLOGIES INC | COMM STK | 776696106 | 5,607,240 | 15,309,455 | SH | SOLE | 5,106,379 | 0 | 10,203,076 | ||
ROSETTA STONE INC | COMM STK | 777780107 | 88,758 | 3,879,288 | SH | SOLE | 863,382 | 0 | 3,015,906 | ||
ROSS STORES INC | COMM STK | 778296103 | 2,232,384 | 22,522,025 | SH | SOLE | 9,033,089 | 0 | 13,488,936 | ||
ROYAL BK CDA MONTREAL QUE | COMM STK | 780087102 | 220 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 340,950 | 5,186,347 | SH | SOLE | 1,867,632 | 0 | 3,318,715 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 2,157 | 33,150 | SH | SOLE | 33,150 | 0 | 0 | ||
ROYAL GOLD INC | COMM STK | 780287108 | 10,225 | 99,765 | SH | SOLE | 43,453 | 0 | 56,312 | ||
RUDOLPH TECHNOLOGIES INC | COMM STK | 781270103 | 24,195 | 875,686 | SH | SOLE | 270,586 | 0 | 605,100 | ||
RUTHS HOSPITALITY GROUP INC | COMM STK | 783332109 | 29,134 | 1,282,860 | SH | SOLE | 375,660 | 0 | 907,200 | ||
RYANAIR HLDGS PLC | ADR | 783513203 | 66,557 | 1,037,686 | SH | SOLE | 389,997 | 0 | 647,689 | ||
RYDER SYS INC | COMM STK | 783549108 | 1,347 | 23,110 | SH | SOLE | 8,035 | 0 | 15,075 | ||
S & T BANCORP INC | COMM STK | 783859101 | 1,242 | 33,136 | SH | SOLE | 11,936 | 0 | 21,200 | ||
SEI INVESTMENTS CO | COMM STK | 784117103 | 3,937 | 70,182 | SH | SOLE | 43,226 | 0 | 26,956 | ||
SJW GROUP | COMM STK | 784305104 | 108,126 | 1,779,259 | SH | SOLE | 333,335 | 0 | 1,445,924 | ||
SPX CORP | COMM STK | 784635104 | 879 | 26,620 | SH | SOLE | 13,915 | 0 | 12,705 | ||
SAFEGUARD SCIENTIFICS INC | COMM STK | 786449207 | 10,594 | 877,741 | SH | SOLE | 189,341 | 0 | 688,400 | ||
SAGA COMMUNICATIONS INC | COMM STK | 786598300 | 19,649 | 628,955 | SH | SOLE | 133,050 | 0 | 495,905 | ||
ST JOE CO | COMM STK | 790148100 | 124,156 | 7,184,975 | SH | SOLE | 2,282,691 | 0 | 4,902,284 | ||
SALEM MEDIA GROUP INC | COMM STK | 794093104 | 50 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | ||
SANDERSON FARMS INC | COMM STK | 800013104 | 196,431 | 1,438,422 | SH | SOLE | 277,835 | 0 | 1,160,587 | ||
SANDY SPRING BANCORP INC | COMM STK | 800363103 | 6,439 | 184,592 | SH | SOLE | 51,903 | 0 | 132,689 | ||
SANFILIPPO JOHN B & SON INC | COMM STK | 800422107 | 20,515 | 257,438 | SH | SOLE | 75,638 | 0 | 181,800 | ||
SANGAMO THERAPEUTICS INC | COMM STK | 800677106 | 1,142 | 106,068 | SH | SOLE | 38,368 | 0 | 67,700 | ||
SANMINA CORPORATION | COMM STK | 801056102 | 1,109 | 36,614 | SH | SOLE | 16,212 | 0 | 20,402 | ||
SAREPTA THERAPEUTICS INC | COMM STK | 803607100 | 592,943 | 3,902,227 | SH | SOLE | 722,893 | 0 | 3,179,334 | ||
SAUL CTRS INC | COMM STK | 804395101 | 66,790 | 1,189,920 | SH | SOLE | 368,320 | 0 | 821,600 | ||
SCANSOURCE INC | COMM STK | 806037107 | 800 | 24,584 | SH | SOLE | 17,584 | 0 | 7,000 | ||
HENRY SCHEIN INC | COMM STK | 806407102 | 30,418 | 435,167 | SH | SOLE | 179,040 | 0 | 256,127 | ||
SCHLUMBERGER LTD | COMM STK | 806857108 | 277,269 | 6,977,085 | SH | SOLE | 2,303,130 | 0 | 4,673,955 | ||
SCHOLASTIC CORP | COMM STK | 807066105 | 73,099 | 2,199,136 | SH | SOLE | 650,263 | 0 | 1,548,873 | ||
THE CHARLES SCHWAB CORPORATI | COMM STK | 808513105 | 2,445,786 | 60,855,583 | SH | SOLE | 26,186,030 | 0 | 34,669,553 | ||
SCIENCE APPLICATNS INTL CP N | COMM STK | 808625107 | 42,738 | 493,744 | SH | SOLE | 139,263 | 0 | 354,481 | ||
SCOTTS MIRACLE GRO CO | COMM STK | 810186106 | 35,023 | 355,565 | SH | SOLE | 103,965 | 0 | 251,600 | ||
SCRIPPS E W CO OHIO | COMM STK | 811054402 | 362 | 23,658 | SH | SOLE | 13,243 | 0 | 10,415 | ||
SEACOAST BKG CORP FLA | COMM STK | 811707801 | 114,346 | 4,494,716 | SH | SOLE | 904,695 | 0 | 3,590,021 | ||
SEACOR HOLDINGS INC | COMM STK | 811904101 | 58,538 | 1,232,112 | SH | SOLE | 346,570 | 0 | 885,542 | ||
SEATTLE GENETICS INC | COMM STK | 812578102 | 567,764 | 8,203,502 | SH | SOLE | 2,398,333 | 0 | 5,805,169 | ||
SELECTA BIOSCIENCES INC | COMM STK | 816212104 | 333 | 185,891 | SH | SOLE | 184,581 | 0 | 1,310 | ||
SELECTIVE INS GROUP INC | COMM STK | 816300107 | 179,128 | 2,391,878 | SH | SOLE | 438,509 | 0 | 1,953,369 | ||
SEMTECH CORP | COMM STK | 816850101 | 2,039 | 42,437 | SH | SOLE | 25,637 | 0 | 16,800 | ||
SEMPRA ENERGY | COMM STK | 816851109 | 4,808,948 | 34,989,433 | SH | SOLE | 14,786,145 | 0 | 20,203,288 | ||
SEMPRA ENERGY | CVPFSTKF | 816851406 | 498,225 | 4,397,221 | SH | SOLE | 2,062,100 | 0 | 2,335,121 | ||
SEMPRA ENERGY | CVPFSTKF | 816851505 | 145,209 | 1,299,927 | SH | SOLE | 603,639 | 0 | 696,288 | ||
SERVICE CORP INTL | COMM STK | 817565104 | 106,312 | 2,272,602 | SH | SOLE | 808,496 | 0 | 1,464,106 | ||
SHERWIN WILLIAMS CO | COMM STK | 824348106 | 454,519 | 991,772 | SH | SOLE | 329,855 | 0 | 661,917 | ||
SI BONE INC | COMM STK | 825704109 | 6,138 | 301,793 | SH | SOLE | 32,785 | 0 | 269,008 | ||
SILICON LABORATORIES INC | COMM STK | 826919102 | 1,407 | 13,607 | SH | SOLE | 7,107 | 0 | 6,500 | ||
SILGAN HOLDINGS INC | COMM STK | 827048109 | 1,610 | 52,618 | SH | SOLE | 39,078 | 0 | 13,540 | ||
SIMMONS 1ST NATL CORP | COMM STK | 828730200 | 1,031 | 44,336 | SH | SOLE | 22,738 | 0 | 21,598 | ||
SIMON PPTY GROUP INC NEW | COMM STK | 828806109 | 333,302 | 2,086,266 | SH | SOLE | 493,981 | 0 | 1,592,285 | ||
SIMPSON MANUFACTURING CO INC | COMM STK | 829073105 | 72,954 | 1,097,710 | SH | SOLE | 193,333 | 0 | 904,377 | ||
SIMULATIONS PLUS INC | COMM STK | 829214105 | 846 | 29,612 | SH | SOLE | 29,612 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | COMM STK | 829226109 | 1,835 | 34,225 | SH | SOLE | 14,115 | 0 | 20,110 | ||
SKECHERS U S A INC | COMM STK | 830566105 | 3,329 | 105,726 | SH | SOLE | 65,116 | 0 | 40,610 | ||
SKYLINE CHAMPION CORPORATION | COMM STK | 830830105 | 64,946 | 2,372,011 | SH | SOLE | 450,848 | 0 | 1,921,163 | ||
SKYWEST INC | COMM STK | 830879102 | 362 | 5,959 | SH | SOLE | 3,429 | 0 | 2,530 | ||
SMITH A O CORP | COMM STK | 831865209 | 28,052 | 594,833 | SH | SOLE | 271,910 | 0 | 322,923 | ||
SMUCKER J M CO | COMM STK | 832696405 | 23,178 | 201,217 | SH | SOLE | 66,865 | 0 | 134,352 | ||
SNAP ON INC | COMM STK | 833034101 | 53,730 | 324,381 | SH | SOLE | 114,136 | 0 | 210,245 | ||
SONOCO PRODS CO | COMM STK | 835495102 | 3,198 | 48,949 | SH | SOLE | 29,412 | 0 | 19,537 | ||
SONY CORP | ADR | 835699307 | 969 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
SOTHEBYS | COMM STK | 835898107 | 1,283 | 22,079 | SH | SOLE | 10,014 | 0 | 12,065 | ||
SOUTH JERSEY INDS INC | COMM STK | 838518108 | 4,573 | 135,573 | SH | SOLE | 109,633 | 0 | 25,940 | ||
SOUTH ST CORP | COMM STK | 840441109 | 120,511 | 1,635,825 | SH | SOLE | 316,475 | 0 | 1,319,350 | ||
SOUTHERN CO | COMM STK | 842587107 | 1,936,917 | 35,038,301 | SH | SOLE | 15,894,938 | 0 | 19,143,363 | ||
SOUTHERN FIRST BANCSHARES IN | COMM STK | 842873101 | 20,460 | 522,474 | SH | SOLE | 94,827 | 0 | 427,647 | ||
SOUTHWEST AIRLS CO | COMM STK | 844741108 | 385,779 | 7,597,075 | SH | SOLE | 4,123,018 | 0 | 3,474,057 | ||
SOUTHWEST GAS HOLDINGS INC | COMM STK | 844895102 | 321,477 | 3,587,115 | SH | SOLE | 777,465 | 0 | 2,809,650 | ||
SOUTHWESTERN ENERGY CO | COMM STK | 845467109 | 214 | 67,716 | SH | SOLE | 41,616 | 0 | 26,100 | ||
SPARK ENERGY INC | COMM STK | 846511103 | 786 | 70,269 | SH | SOLE | 39,539 | 0 | 30,730 | ||
SPARTAN MTRS INC | COMM STK | 846819100 | 436 | 39,767 | SH | SOLE | 22,967 | 0 | 16,800 | ||
SPARTANNASH CO | COMM STK | 847215100 | 160 | 13,681 | SH | SOLE | 9,981 | 0 | 3,700 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COMM STK | 848574109 | 457,987 | 5,628,445 | SH | SOLE | 2,382,137 | 0 | 3,246,308 | ||
SPIRIT AIRLS INC | COMM STK | 848577102 | 1,277 | 26,752 | SH | SOLE | 14,952 | 0 | 11,800 | ||
SPLUNK INC | COMM STK | 848637104 | 3,054,191 | 24,287,809 | SH | SOLE | 9,270,618 | 0 | 15,017,191 | ||
SQUARE INC | COMM STK | 852234103 | 35,319 | 486,962 | SH | SOLE | 203,448 | 0 | 283,514 | ||
STAMPS COM INC | COMM STK | 852857200 | 291 | 6,418 | SH | SOLE | 3,818 | 0 | 2,600 | ||
STANDARD MTR PRODS INC | COMM STK | 853666105 | 480 | 10,594 | SH | SOLE | 384 | 0 | 10,210 | ||
STANDEX INTL CORP | COMM STK | 854231107 | 8,426 | 115,199 | SH | SOLE | 35,799 | 0 | 79,400 | ||
STANLEY BLACK & DECKER INC | COMM STK | 854502101 | 103,339 | 714,606 | SH | SOLE | 157,256 | 0 | 557,350 | ||
STARBUCKS CORP | COMM STK | 855244109 | 269,217 | 3,211,459 | SH | SOLE | 1,379,164 | 0 | 1,832,295 | ||
STATE AUTO FINL CORP | COMM STK | 855707105 | 116,181 | 3,319,444 | SH | SOLE | 857,942 | 0 | 2,461,502 | ||
STATE STR CORP | COMM STK | 857477103 | 670,607 | 11,962,313 | SH | SOLE | 4,174,221 | 0 | 7,788,092 | ||
STEEL DYNAMICS INC | COMM STK | 858119100 | 17,032 | 563,977 | SH | SOLE | 288,728 | 0 | 275,249 | ||
STEELCASE INC | COMM STK | 858155203 | 491 | 28,699 | SH | SOLE | 15,710 | 0 | 12,989 | ||
STEPAN CO | COMM STK | 858586100 | 18,362 | 199,779 | SH | SOLE | 60,541 | 0 | 139,238 | ||
STERICYCLE INC | COMM STK | 858912108 | 438,987 | 9,193,447 | SH | SOLE | 3,958,759 | 0 | 5,234,688 | ||
STERLING CONSTRUCTION CO INC | COMM STK | 859241101 | 479 | 35,660 | SH | SOLE | 20,860 | 0 | 14,800 | ||
STEWART INFORMATION SVCS COR | COMM STK | 860372101 | 794 | 19,616 | SH | SOLE | 11,336 | 0 | 8,280 | ||
STIFEL FINL CORP | COMM STK | 860630102 | 1,373 | 23,243 | SH | SOLE | 10,157 | 0 | 13,086 | ||
STITCH FIX INC | COMM STK | 860897107 | 30,014 | 938,242 | SH | SOLE | 236,071 | 0 | 702,171 | ||
STOCK YDS BANCORP INC | COMM STK | 861025104 | 1,203 | 33,272 | SH | SOLE | 24,291 | 0 | 8,981 | ||
STORE CAP CORP | COMM STK | 862121100 | 2,249 | 67,765 | SH | SOLE | 48,465 | 0 | 19,300 | ||
STRATTEC SEC CORP | COMM STK | 863111100 | 5,904 | 244,961 | SH | SOLE | 49,708 | 0 | 195,253 | ||
STRYKER CORP | COMM STK | 863667101 | 6,603,328 | 32,120,478 | SH | SOLE | 11,623,877 | 0 | 20,496,601 | ||
STURM RUGER & CO INC | COMM STK | 864159108 | 539 | 9,888 | SH | SOLE | 4,408 | 0 | 5,480 | ||
SUMMER INFANT INC | COMM STK | 865646103 | 12 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COMM STK | 866082100 | 336 | 29,325 | SH | SOLE | 1,975 | 0 | 27,350 | ||
SUN CMNTYS INC | COMM STK | 866674104 | 3,872 | 30,206 | SH | SOLE | 15,956 | 0 | 14,250 | ||
SUN LIFE FINL INC | COMM STK | 866796105 | 294,535 | 7,097,374 | SH | SOLE | 2,581,429 | 0 | 4,515,945 | ||
SUNCOR ENERGY INC NEW | COMM STK | 867224107 | 39,549 | 1,269,030 | SH | SOLE | 344,275 | 0 | 924,755 | ||
SUNSTONE HOTEL INVS INC NEW | COMM STK | 867892101 | 157,073 | 11,456,786 | SH | SOLE | 2,290,335 | 0 | 9,166,451 | ||
SUNTRUST BKS INC | COMM STK | 867914103 | 55,451 | 882,278 | SH | SOLE | 341,912 | 0 | 540,366 | ||
SUPERIOR ENERGY SVCS INC | COMM STK | 868157108 | 560 | 431,145 | SH | SOLE | 251,045 | 0 | 180,100 | ||
SUPERNUS PHARMACEUTICALS INC | COMM STK | 868459108 | 25,538 | 771,785 | SH | SOLE | 234,385 | 0 | 537,400 | ||
SURMODICS INC | COMM STK | 868873100 | 569 | 13,186 | SH | SOLE | 236 | 0 | 12,950 | ||
SYKES ENTERPRISES INC | COMM STK | 871237103 | 1,043 | 37,969 | SH | SOLE | 18,159 | 0 | 19,810 | ||
SYMANTEC CORP | COMM STK | 871503108 | 2,061,652 | 94,745,012 | SH | SOLE | 35,348,376 | 0 | 59,396,636 | ||
SYNOPSYS INC | COMM STK | 871607107 | 1,296,443 | 10,074,160 | SH | SOLE | 4,427,525 | 0 | 5,646,635 | ||
SYSCO CORP | COMM STK | 871829107 | 157,529 | 2,227,503 | SH | SOLE | 691,270 | 0 | 1,536,233 | ||
SYSTEMAX INC | COMM STK | 871851101 | 275 | 12,393 | SH | SOLE | 11,703 | 0 | 690 | ||
TCF FINL CORP | COMM STK | 872275102 | 2,765 | 133,008 | SH | SOLE | 61,228 | 0 | 71,780 | ||
TJX COS INC NEW | COMM STK | 872540109 | 201,308 | 3,806,894 | SH | SOLE | 1,838,458 | 0 | 1,968,436 | ||
T MOBILE US INC | COMM STK | 872590104 | 369,175 | 4,979,435 | SH | SOLE | 631,058 | 0 | 4,348,377 | ||
TABULA RASA HEALTHCARE INC | COMM STK | 873379101 | 65,669 | 1,315,216 | SH | SOLE | 291,526 | 0 | 1,023,690 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 88,545 | 2,260,535 | SH | SOLE | 2,091,123 | 0 | 169,412 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COMM STK | 874054109 | 110,691 | 974,989 | SH | SOLE | 287,545 | 0 | 687,444 | ||
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 73,913 | 4,175,898 | SH | SOLE | 1,483,997 | 0 | 2,691,901 | ||
TAL EDUCATION GROUP | ADR | 874080104 | 191,174 | 5,017,694 | SH | SOLE | 1,725,542 | 0 | 3,292,152 | ||
TANDEM DIABETES CARE INC | COMM STK | 875372203 | 17,350 | 268,911 | SH | SOLE | 46,911 | 0 | 222,000 | ||
TANGER FACTORY OUTLET CTRS I | COMM STK | 875465106 | 516 | 31,852 | SH | SOLE | 19,172 | 0 | 12,680 | ||
TAPESTRY INC | COMM STK | 876030107 | 666,200 | 20,995,907 | SH | SOLE | 7,699,933 | 0 | 13,295,974 | ||
TAUBMAN CTRS INC | COMM STK | 876664103 | 4,214 | 103,218 | SH | SOLE | 85,218 | 0 | 18,000 | ||
TEAM INC | COMM STK | 878155100 | 42,151 | 2,751,349 | SH | SOLE | 526,932 | 0 | 2,224,417 | ||
TECH DATA CORP | COMM STK | 878237106 | 16,999 | 162,517 | SH | SOLE | 53,713 | 0 | 108,804 | ||
TECK RESOURCES LTD | COMM STK | 878742204 | 66,958 | 2,903,585 | SH | SOLE | 889,099 | 0 | 2,014,486 | ||
TELEDYNE TECHNOLOGIES INC | COMM STK | 879360105 | 579,612 | 2,116,375 | SH | SOLE | 402,069 | 0 | 1,714,306 | ||
TELEFLEX INC | COMM STK | 879369106 | 1,987,384 | 6,001,461 | SH | SOLE | 2,083,376 | 0 | 3,918,085 | ||
TELEFONICA S A | ADR | 879382208 | 933 | 112,437 | SH | SOLE | 111,046 | 0 | 1,391 | ||
TELEPHONE & DATA SYS INC | COMM STK | 879433829 | 2,000 | 65,804 | SH | SOLE | 26,284 | 0 | 39,520 | ||
TENNANT CO | COMM STK | 880345103 | 611 | 9,978 | SH | SOLE | 6,938 | 0 | 3,040 | ||
TENNECO INC | COMM STK | 880349105 | 213 | 19,218 | SH | SOLE | 9,468 | 0 | 9,750 | ||
TERADYNE INC | COMM STK | 880770102 | 3,206 | 66,922 | SH | SOLE | 37,022 | 0 | 29,900 | ||
TEREX CORP NEW | COMM STK | 880779103 | 1,480 | 47,146 | SH | SOLE | 23,246 | 0 | 23,900 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 88,177 | 9,553,328 | SH | SOLE | 2,897,853 | 0 | 6,655,475 | ||
TEXAS INSTRS INC | COMM STK | 882508104 | 2,874,201 | 25,045,313 | SH | SOLE | 7,919,479 | 0 | 17,125,834 | ||
TEXAS ROADHOUSE INC | COMM STK | 882681109 | 53,018 | 987,858 | SH | SOLE | 282,558 | 0 | 705,300 | ||
TEXTRON INC | COMM STK | 883203101 | 1,568,668 | 29,575,191 | SH | SOLE | 10,898,472 | 0 | 18,676,719 | ||
THERMO FISHER SCIENTIFIC INC | COMM STK | 883556102 | 5,033,477 | 17,139,325 | SH | SOLE | 5,308,640 | 0 | 11,830,685 | ||
THOR INDS INC | COMM STK | 885160101 | 1,645 | 28,152 | SH | SOLE | 11,152 | 0 | 17,000 | ||
TIFFANY & CO NEW | COMM STK | 886547108 | 382,696 | 4,086,887 | SH | SOLE | 1,407,958 | 0 | 2,678,929 | ||
TIMKEN CO | COMM STK | 887389104 | 1,747 | 34,031 | SH | SOLE | 22,831 | 0 | 11,200 | ||
TIMKENSTEEL CORP | COMM STK | 887399103 | 560 | 68,830 | SH | SOLE | 23,040 | 0 | 45,790 | ||
TOCAGEN INC | COMM STK | 888846102 | 3,354 | 502,027 | SH | SOLE | 56,641 | 0 | 445,386 | ||
TOLL BROTHERS INC | COMM STK | 889478103 | 6,198 | 169,251 | SH | SOLE | 65,231 | 0 | 104,020 | ||
TOMPKINS FINANCIAL CORPORATI | COMM STK | 890110109 | 782 | 9,588 | SH | SOLE | 3,071 | 0 | 6,517 | ||
TOOTSIE ROLL INDS INC | COMM STK | 890516107 | 597 | 16,160 | SH | SOLE | 9,566 | 0 | 6,594 | ||
TORCHMARK CORP | COMM STK | 891027104 | 17,410 | 194,615 | SH | SOLE | 72,416 | 0 | 122,199 | ||
TORO CO | COMM STK | 891092108 | 626,805 | 9,369,283 | SH | SOLE | 1,953,534 | 0 | 7,415,749 | ||
TORONTO DOMINION BK ONT | COMM STK | 891160509 | 3,781 | 64,566 | SH | SOLE | 64,566 | 0 | 0 | ||
TOTAL SYS SVCS INC | COMM STK | 891906109 | 1,489,402 | 11,611,460 | SH | SOLE | 4,544,020 | 0 | 7,067,440 | ||
TOYOTA MOTOR CORP | ADR | 892331307 | 566 | 4,562 | SH | SOLE | 4,281 | 0 | 281 | ||
TRACTOR SUPPLY CO | COMM STK | 892356106 | 94,611 | 869,588 | SH | SOLE | 216,489 | 0 | 653,099 | ||
TRADEWEB MKTS INC | COMM STK | 892672106 | 245,659 | 5,607,382 | SH | SOLE | 2,192,005 | 0 | 3,415,377 | ||
TRANSDIGM GROUP INC | COMM STK | 893641100 | 79,780 | 164,902 | SH | SOLE | 61,983 | 0 | 102,919 | ||
TREDEGAR CORP | COMM STK | 894650100 | 177 | 10,650 | SH | SOLE | 450 | 0 | 10,200 | ||
TRIBUNE MEDIA CO | COMM STK | 896047503 | 347 | 7,518 | SH | SOLE | 4,818 | 0 | 2,700 | ||
TRICO BANCSHARES | COMM STK | 896095106 | 325 | 8,600 | SH | SOLE | 4,600 | 0 | 4,000 | ||
TRIMBLE INC | COMM STK | 896239100 | 4,385 | 97,208 | SH | SOLE | 47,284 | 0 | 49,924 | ||
TRINET GROUP INC | COMM STK | 896288107 | 1,413 | 20,837 | SH | SOLE | 9,637 | 0 | 11,200 | ||
TRINITY INDS INC | COMM STK | 896522109 | 2,115 | 101,951 | SH | SOLE | 70,593 | 0 | 31,358 | ||
TRIUMPH GROUP INC NEW | COMM STK | 896818101 | 140,864 | 6,151,267 | SH | SOLE | 1,836,552 | 0 | 4,314,715 | ||
TRIPADVISOR INC | COMM STK | 896945201 | 7,665 | 165,595 | SH | SOLE | 54,460 | 0 | 111,135 | ||
TRUSTCO BK CORP N Y | COMM STK | 898349105 | 463 | 58,484 | SH | SOLE | 16,634 | 0 | 41,850 | ||
TRUSTMARK CORP | COMM STK | 898402102 | 748 | 22,501 | SH | SOLE | 9,001 | 0 | 13,500 | ||
TUCOWS INC | COMM STK | 898697206 | 27,305 | 447,477 | SH | SOLE | 79,806 | 0 | 367,671 | ||
TUESDAY MORNING CORP | COMM STK | 899035505 | 12,759 | 7,549,535 | SH | SOLE | 1,347,535 | 0 | 6,202,000 | ||
TUPPERWARE BRANDS CORP | COMM STK | 899896104 | 585 | 30,758 | SH | SOLE | 17,538 | 0 | 13,220 | ||
TUTOR PERINI CORP | COMM STK | 901109108 | 479 | 34,569 | SH | SOLE | 12,569 | 0 | 22,000 | ||
II VI INC | COMM STK | 902104108 | 950 | 25,981 | SH | SOLE | 11,981 | 0 | 14,000 | ||
TYLER TECHNOLOGIES INC | COMM STK | 902252105 | 78,085 | 361,473 | SH | SOLE | 114,806 | 0 | 246,667 | ||
TYSON FOODS INC | COMM STK | 902494103 | 2,999,524 | 37,150,401 | SH | SOLE | 16,420,831 | 0 | 20,729,570 | ||
UDR INC | COMM STK | 902653104 | 23,925 | 532,970 | SH | SOLE | 166,228 | 0 | 366,742 | ||
UGI CORP NEW | COMM STK | 902681105 | 4,941 | 92,508 | SH | SOLE | 46,878 | 0 | 45,630 | ||
UMB FINL CORP | COMM STK | 902788108 | 1,424 | 21,635 | SH | SOLE | 6,027 | 0 | 15,608 | ||
USA TRUCK INC | COMM STK | 902925106 | 208 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
U S GLOBAL INVS INC | COMM STK | 902952100 | 102 | 56,500 | SH | SOLE | 0 | 0 | 56,500 | ||
US BANCORP DEL | COMM STK | 902973304 | 1,098,195 | 20,957,923 | SH | SOLE | 8,146,247 | 0 | 12,811,676 | ||
UMH PPTYS INC | COMM STK | 903002103 | 381 | 30,689 | SH | SOLE | 689 | 0 | 30,000 | ||
UMPQUA HLDGS CORP | COMM STK | 904214103 | 1,273 | 76,754 | SH | SOLE | 34,890 | 0 | 41,864 | ||
UNDER ARMOUR INC | COMM STK | 904311107 | 8,208 | 323,773 | SH | SOLE | 104,050 | 0 | 219,723 | ||
UNDER ARMOUR INC | COMM STK | 904311206 | 8,608 | 387,754 | SH | SOLE | 141,479 | 0 | 246,275 | ||
UNIFIRST CORP MASS | COMM STK | 904708104 | 47,323 | 250,955 | SH | SOLE | 71,355 | 0 | 179,600 | ||
UNILEVER PLC | ADR | 904767704 | 511 | 8,241 | SH | SOLE | 7,356 | 0 | 885 | ||
UNILEVER N V | COMM STK | 904784709 | 1,863 | 30,682 | SH | SOLE | 17,682 | 0 | 13,000 | ||
UNION PACIFIC CORP | COMM STK | 907818108 | 582,072 | 3,441,974 | SH | SOLE | 1,207,156 | 0 | 2,234,818 | ||
UNISYS CORP | COMM STK | 909214306 | 1,088 | 111,982 | SH | SOLE | 35,282 | 0 | 76,700 | ||
UNIT CORP | COMM STK | 909218109 | 774 | 87,059 | SH | SOLE | 44,059 | 0 | 43,000 | ||
UNITED BANKSHARES INC WEST V | COMM STK | 909907107 | 1,096 | 29,562 | SH | SOLE | 11,832 | 0 | 17,730 | ||
UNITED CONTL HLDGS INC | COMM STK | 910047109 | 1,073,929 | 12,266,464 | SH | SOLE | 4,569,673 | 0 | 7,696,791 | ||
UNITED FIRE GROUP INC | COMM STK | 910340108 | 853 | 17,593 | SH | SOLE | 4,293 | 0 | 13,300 | ||
UNITED NAT FOODS INC | COMM STK | 911163103 | 283 | 31,571 | SH | SOLE | 27,171 | 0 | 4,400 | ||
UNITED PARCEL SERVICE INC | COMM STK | 911312106 | 1,217,400 | 11,788,515 | SH | SOLE | 5,486,747 | 0 | 6,301,768 | ||
UNITED RENTALS INC | COMM STK | 911363109 | 18,643 | 140,564 | SH | SOLE | 43,917 | 0 | 96,647 | ||
UNITED STATES CELLULAR CORP | COMM STK | 911684108 | 205 | 4,587 | SH | SOLE | 194 | 0 | 4,393 | ||
US FOODS HLDG CORP | COMM STK | 912008109 | 2,735 | 76,496 | SH | SOLE | 46,056 | 0 | 30,440 | ||
UNITED STATES STL CORP NEW | COMM STK | 912909108 | 1,888 | 123,294 | SH | SOLE | 81,484 | 0 | 41,810 | ||
UNITED TECHNOLOGIES CORP | COMM STK | 913017109 | 275,842 | 2,118,603 | SH | SOLE | 832,188 | 0 | 1,286,415 | ||
UNITIL CORP | COMM STK | 913259107 | 339 | 5,663 | SH | SOLE | 1,563 | 0 | 4,100 | ||
UNIVERSAL CORP VA | COMM STK | 913456109 | 857 | 14,098 | SH | SOLE | 8,658 | 0 | 5,440 | ||
UNIVERSAL ELECTRS INC | COMM STK | 913483103 | 445 | 10,845 | SH | SOLE | 3,445 | 0 | 7,400 | ||
UNIVERSAL FST PRODS INC | COMM STK | 913543104 | 71,580 | 1,880,714 | SH | SOLE | 617,144 | 0 | 1,263,570 | ||
UNIVERSAL HLTH SVCS INC | COMM STK | 913903100 | 49,809 | 382,001 | SH | SOLE | 108,711 | 0 | 273,290 | ||
UNIVEST FINANCIAL CORPORATIO | COMM STK | 915271100 | 715 | 27,219 | SH | SOLE | 15,719 | 0 | 11,500 | ||
URANIUM ENERGY CORP | COMM STK | 916896103 | 94 | 68,728 | SH | SOLE | 3,228 | 0 | 65,500 | ||
URBAN OUTFITTERS INC | COMM STK | 917047102 | 1,004 | 44,125 | SH | SOLE | 21,225 | 0 | 22,900 | ||
URSTADT BIDDLE PPTYS INC | COMM STK | 917286106 | 430 | 25,160 | SH | SOLE | 5,914 | 0 | 19,246 | ||
URSTADT BIDDLE PPTYS INC | COMM STK | 917286205 | 2,439 | 116,150 | SH | SOLE | 102,450 | 0 | 13,700 | ||
UTAH MED PRODS INC | COMM STK | 917488108 | 31,166 | 325,664 | SH | SOLE | 107,781 | 0 | 217,883 | ||
V F CORP | COMM STK | 918204108 | 507,020 | 5,804,466 | SH | SOLE | 2,275,045 | 0 | 3,529,421 | ||
VALLEY NATL BANCORP | COMM STK | 919794107 | 519 | 48,184 | SH | SOLE | 21,484 | 0 | 26,700 | ||
VALMONT INDS INC | COMM STK | 920253101 | 143,667 | 1,132,929 | SH | SOLE | 256,104 | 0 | 876,825 | ||
VEECO INSTRS INC DEL | COMM STK | 922417100 | 318 | 26,055 | SH | SOLE | 26,055 | 0 | 0 | ||
VEEVA SYS INC | COMM STK | 922475108 | 298,979 | 1,844,299 | SH | SOLE | 647,736 | 0 | 1,196,563 | ||
VIAVI SOLUTIONS INC | COMM STK | 925550105 | 1,973 | 148,459 | SH | SOLE | 97,219 | 0 | 51,240 | ||
VICI PPTYS INC | COMM STK | 925652109 | 2,208 | 100,184 | SH | SOLE | 50,984 | 0 | 49,200 | ||
VICOR CORP | COMM STK | 925815102 | 615 | 19,821 | SH | SOLE | 621 | 0 | 19,200 | ||
VISHAY INTERTECHNOLOGY INC | COMM STK | 928298108 | 969 | 58,680 | SH | SOLE | 23,882 | 0 | 34,798 | ||
VISTA OUTDOOR INC | COMM STK | 928377100 | 236 | 26,521 | SH | SOLE | 12,771 | 0 | 13,750 | ||
VMWARE INC | COMM STK | 928563402 | 2,638,534 | 15,779,762 | SH | SOLE | 6,120,192 | 0 | 9,659,570 | ||
VORNADO RLTY TR | COMM STK | 929042109 | 159,838 | 2,493,580 | SH | SOLE | 595,645 | 0 | 1,897,935 | ||
VOYA FINL INC | COMM STK | 929089100 | 111,317 | 2,012,962 | SH | SOLE | 1,186,141 | 0 | 826,821 | ||
VULCAN MATLS CO | COMM STK | 929160109 | 354,948 | 2,585,013 | SH | SOLE | 727,705 | 0 | 1,857,308 | ||
WD-40 CO | COMM STK | 929236107 | 1,586 | 9,973 | SH | SOLE | 7,173 | 0 | 2,800 | ||
WSFS FINL CORP | COMM STK | 929328102 | 146,867 | 3,556,105 | SH | SOLE | 965,826 | 0 | 2,590,279 | ||
WABASH NATL CORP | COMM STK | 929566107 | 653 | 40,106 | SH | SOLE | 25,406 | 0 | 14,700 | ||
WABTEC CORP | COMM STK | 929740108 | 825,007 | 11,496,753 | SH | SOLE | 4,641,861 | 0 | 6,854,892 | ||
WADDELL & REED FINL INC | COMM STK | 930059100 | 664 | 39,842 | SH | SOLE | 11,651 | 0 | 28,191 | ||
WAGEWORKS INC | COMM STK | 930427109 | 888 | 17,476 | SH | SOLE | 6,746 | 0 | 10,730 | ||
WALMART INC | COMM STK | 931142103 | 1,415,084 | 12,807,349 | SH | SOLE | 5,767,826 | 0 | 7,039,523 | ||
WALGREENS BOOTS ALLIANCE INC | COMM STK | 931427108 | 104,982 | 1,920,291 | SH | SOLE | 768,541 | 0 | 1,151,750 | ||
WASHINGTON FED INC | COMM STK | 938824109 | 2,407 | 68,914 | SH | SOLE | 45,404 | 0 | 23,510 | ||
WASHINGTON REAL ESTATE INVT | COMM STK | 939653101 | 36,820 | 1,377,484 | SH | SOLE | 444,084 | 0 | 933,400 | ||
WATERS CORP | COMM STK | 941848103 | 28,148 | 130,775 | SH | SOLE | 43,081 | 0 | 87,694 | ||
WATSCO INC | COMM STK | 942622200 | 50,512 | 308,885 | SH | SOLE | 97,585 | 0 | 211,300 | ||
WATTS WATER TECHNOLOGIES INC | COMM STK | 942749102 | 1,880 | 20,172 | SH | SOLE | 13,222 | 0 | 6,950 | ||
WEBSTER FINL CORP CONN | COMM STK | 947890109 | 314,682 | 6,587,435 | SH | SOLE | 2,019,275 | 0 | 4,568,160 | ||
WEIGHT WATCHERS INTL INC NEW | COMM STK | 948626106 | 7,300 | 382,189 | SH | SOLE | 113,889 | 0 | 268,300 | ||
WEINGARTEN RLTY INVS | COMM STK | 948741103 | 3,722 | 135,728 | SH | SOLE | 110,613 | 0 | 25,115 | ||
WELBILT INC | COMM STK | 949090104 | 2,146 | 128,509 | SH | SOLE | 78,069 | 0 | 50,440 | ||
WELLS FARGO CO NEW | COMM STK | 949746101 | 3,709,550 | 78,392,868 | SH | SOLE | 34,504,364 | 0 | 43,888,504 | ||
WELLS FARGO CO NEW | CVPFSTKF | 949746804 | 659,827 | 482,859 | SH | SOLE | 114,361 | 0 | 368,498 | ||
WERNER ENTERPRISES INC | COMM STK | 950755108 | 361 | 11,608 | SH | SOLE | 4,680 | 0 | 6,928 | ||
WESBANCO INC | COMM STK | 950810101 | 2,298 | 59,606 | SH | SOLE | 32,601 | 0 | 27,005 | ||
WEST PHARMACEUTICAL SVSC INC | COMM STK | 955306105 | 1,113,932 | 8,900,778 | SH | SOLE | 2,347,354 | 0 | 6,553,424 | ||
WESTAMERICA BANCORPORATION | COMM STK | 957090103 | 169,597 | 2,752,752 | SH | SOLE | 854,928 | 0 | 1,897,824 | ||
WESTERN ALLIANCE BANCORP | COMM STK | 957638109 | 344,465 | 7,702,713 | SH | SOLE | 1,539,357 | 0 | 6,163,356 | ||
WESTERN DIGITAL CORP | COMM STK | 958102105 | 220,502 | 4,637,268 | SH | SOLE | 1,448,396 | 0 | 3,188,872 | ||
WESTERN NEW ENG BANCORP INC | COMM STK | 958892101 | 257 | 27,566 | SH | SOLE | 14,466 | 0 | 13,100 | ||
WESTERN UN CO | COMM STK | 959802109 | 15,525 | 780,541 | SH | SOLE | 244,879 | 0 | 535,662 | ||
WESTLAKE CHEM CORP | COMM STK | 960413102 | 150,848 | 2,171,725 | SH | SOLE | 742,225 | 0 | 1,429,500 | ||
WESTPORT FUEL SYSTEMS INC | COMM STK | 960908309 | 4,883 | 1,801,679 | SH | SOLE | 384,815 | 0 | 1,416,864 | ||
WEYERHAEUSER CO | COMM STK | 962166104 | 1,046,464 | 39,729,096 | SH | SOLE | 15,931,576 | 0 | 23,797,520 | ||
WHIRLPOOL CORP | COMM STK | 963320106 | 16,567 | 116,376 | SH | SOLE | 39,495 | 0 | 76,881 | ||
WHITESTONE REIT | COMM STK | 966084204 | 224 | 17,616 | SH | SOLE | 716 | 0 | 16,900 | ||
WHITING PETE CORP NEW | COMM STK | 966387409 | 308 | 16,511 | SH | SOLE | 7,186 | 0 | 9,325 | ||
WILEY JOHN & SONS INC | COMM STK | 968223206 | 1,164 | 25,385 | SH | SOLE | 17,115 | 0 | 8,270 | ||
WILLAMETTE VY VINEYARD INC | COMM STK | 969136100 | 75 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
WILLIAMS COS INC DEL | COMM STK | 969457100 | 63,574 | 2,267,270 | SH | SOLE | 714,344 | 0 | 1,552,926 | ||
WILLIAMS SONOMA INC | COMM STK | 969904101 | 9,363 | 144,043 | SH | SOLE | 68,443 | 0 | 75,600 | ||
WILLIS LEASE FINANCE CORP | COMM STK | 970646105 | 382 | 6,555 | SH | SOLE | 55 | 0 | 6,500 | ||
WINGSTOP INC | COMM STK | 974155103 | 101,455 | 1,070,763 | SH | SOLE | 202,080 | 0 | 868,683 | ||
WINMARK CORP | COMM STK | 974250102 | 49,984 | 288,672 | SH | SOLE | 62,725 | 0 | 225,947 | ||
WINNEBAGO INDS INC | COMM STK | 974637100 | 757 | 19,591 | SH | SOLE | 6,671 | 0 | 12,920 | ||
WOLVERINE WORLD WIDE INC | COMM STK | 978097103 | 820 | 29,780 | SH | SOLE | 20,480 | 0 | 9,300 | ||
WOODWARD INC | COMM STK | 980745103 | 67,352 | 595,193 | SH | SOLE | 169,063 | 0 | 426,130 | ||
WORLD ACCEP CORP DEL | COMM STK | 981419104 | 398 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COMM STK | 981475106 | 1,709 | 47,518 | SH | SOLE | 20,018 | 0 | 27,500 | ||
WORLDPAY INC | COMM STK | 981558109 | 3,231,360 | 26,367,683 | SH | SOLE | 10,059,763 | 0 | 16,307,920 | ||
WORTHINGTON INDS INC | COMM STK | 981811102 | 17,048 | 423,454 | SH | SOLE | 117,111 | 0 | 306,343 | ||
WYNN RESORTS LTD | COMM STK | 983134107 | 1,098,205 | 8,857,209 | SH | SOLE | 3,350,019 | 0 | 5,507,190 | ||
XPO LOGISTICS INC | COMM STK | 983793100 | 39,224 | 678,506 | SH | SOLE | 205,336 | 0 | 473,170 | ||
XILINX INC | COMM STK | 983919101 | 844,030 | 7,157,646 | SH | SOLE | 2,829,992 | 0 | 4,327,654 | ||
XENIA HOTELS & RESORTS INC | COMM STK | 984017103 | 2,296 | 110,141 | SH | SOLE | 89,241 | 0 | 20,900 | ||
XEROX CORP | COMM STK | 984121608 | 14,016 | 395,809 | SH | SOLE | 124,367 | 0 | 271,442 | ||
Y MABS THERAPEUTICS INC | COMM STK | 984241109 | 17,115 | 748,351 | SH | SOLE | 98,781 | 0 | 649,570 | ||
YRC WORLDWIDE INC | COMM STK | 984249607 | 2,579 | 640,045 | SH | SOLE | 396,157 | 0 | 243,888 | ||
YELP INC | COMM STK | 985817105 | 1,185 | 34,684 | SH | SOLE | 16,684 | 0 | 18,000 | ||
YUM BRANDS INC | COMM STK | 988498101 | 1,304,093 | 11,783,686 | SH | SOLE | 3,684,912 | 0 | 8,098,774 | ||
ZEBRA TECHNOLOGIES CORP | COMM STK | 989207105 | 86,547 | 413,130 | SH | SOLE | 125,055 | 0 | 288,075 | ||
ZION OIL & GAS INC | COMM STK | 989696109 | 39 | 117,600 | SH | SOLE | 103,900 | 0 | 13,700 | ||
ZIONS BANCORPORATION N A | COMM STK | 989701107 | 15,194 | 330,457 | SH | SOLE | 108,474 | 0 | 221,983 | ||
KIRKLAND LAKE GOLD LTD | COMM STK | 49741E100 | 207,383 | 4,831,849 | SH | SOLE | 1,754,536 | 0 | 3,077,313 | ||
CDK GLOBAL INC | COMM STK | 12508E101 | 19,804 | 400,564 | SH | SOLE | 195,713 | 0 | 204,851 | ||
CANTERBURY PARK HOLDING CORP | COMM STK | 13811E101 | 428 | 34,647 | SH | SOLE | 9,866 | 0 | 24,781 | ||
VITAMIN SHOPPE INC | COMM STK | 92849E101 | 60 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
COVANTA HLDG CORP | COMM STK | 22282E102 | 2,002 | 111,780 | SH | SOLE | 60,526 | 0 | 51,254 | ||
LUMINEX CORP DEL | COMM STK | 55027E102 | 602 | 29,149 | SH | SOLE | 12,149 | 0 | 17,000 | ||
PROTAGONIST THERAPEUTICS INC | COMM STK | 74366E102 | 236 | 19,486 | SH | SOLE | 19,486 | 0 | 0 | ||
QUANTA SVCS INC | COMM STK | 74762E102 | 10,871 | 284,667 | SH | SOLE | 88,100 | 0 | 196,567 | ||
VERISIGN INC | COMM STK | 92343E102 | 208,818 | 998,367 | SH | SOLE | 330,471 | 0 | 667,896 | ||
CNO FINL GROUP INC | COMM STK | 12621E103 | 2,400 | 143,886 | SH | SOLE | 100,186 | 0 | 43,700 | ||
EXPRESS INC | COMM STK | 30219E103 | 7,813 | 2,861,759 | SH | SOLE | 817,259 | 0 | 2,044,500 | ||
U S SILICA HLDGS INC | COMM STK | 90346E103 | 784 | 61,304 | SH | SOLE | 22,004 | 0 | 39,300 | ||
ZAFGEN INC | COMM STK | 98885E103 | 56 | 46,806 | SH | SOLE | 0 | 0 | 46,806 | ||
EVO PMTS INC | COMM STK | 26927E104 | 47,430 | 1,504,268 | SH | SOLE | 313,046 | 0 | 1,191,222 | ||
AMERISOURCEBERGEN CORP | COMM STK | 03073E105 | 41,569 | 487,551 | SH | SOLE | 230,244 | 0 | 257,307 | ||
LOMA NEGRA CORP | ADR | 54150E104 | 64,940 | 5,550,406 | SH | SOLE | 1,634,507 | 0 | 3,915,899 | ||
SALLY BEAUTY HLDGS INC | COMM STK | 79546E104 | 735 | 55,094 | SH | SOLE | 34,094 | 0 | 21,000 | ||
CARS COM INC | COMM STK | 14575E105 | 510 | 25,885 | SH | SOLE | 1,252 | 0 | 24,633 | ||
AMERICAN EAGLE OUTFITTERS IN | COMM STK | 02553E106 | 1,952 | 115,497 | SH | SOLE | 33,467 | 0 | 82,030 | ||
PERFORMANT FINL CORP | COMM STK | 71377E105 | 17 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | COMM STK | 91359E105 | 551 | 6,489 | SH | SOLE | 239 | 0 | 6,250 | ||
ARQULE INC | COMM STK | 04269E107 | 11,781 | 1,070,010 | SH | SOLE | 110,810 | 0 | 959,200 | ||
QUORUM HEALTH CORP | COMM STK | 74909E106 | 37 | 26,815 | SH | SOLE | 4,015 | 0 | 22,800 | ||
RAFAEL HLDGS INC | COMM STK | 75062E106 | 218 | 7,571 | SH | SOLE | 2,350 | 0 | 5,221 | ||
TARGET CORP | COMM STK | 87612E106 | 83,383 | 962,742 | SH | SOLE | 313,311 | 0 | 649,431 | ||
RENASANT CORP | COMM STK | 75970E107 | 1,683 | 46,829 | SH | SOLE | 29,202 | 0 | 17,627 | ||
EDWARDS LIFESCIENCES CORP | COMM STK | 28176E108 | 71,817 | 388,745 | SH | SOLE | 124,409 | 0 | 264,336 | ||
NCR CORP NEW | COMM STK | 62886E108 | 28,236 | 907,913 | SH | SOLE | 268,343 | 0 | 639,570 | ||
NAVISTAR INTL CORP NEW | COMM STK | 63934E108 | 1,131 | 32,828 | SH | SOLE | 10,128 | 0 | 22,700 | ||
EVENTBRITE INC | COMM STK | 29975E109 | 2,712 | 167,385 | SH | SOLE | 11,376 | 0 | 156,009 | ||
FORTINET INC | COMM STK | 34959E109 | 64,993 | 845,939 | SH | SOLE | 258,758 | 0 | 587,181 | ||
TOTAL S A | ADR | 89151E109 | 1,378,794 | 24,714,000 | SH | SOLE | 13,832,728 | 0 | 10,881,272 | ||
TRAVELERS COMPANIES INC | COMM STK | 89417E109 | 73,733 | 493,132 | SH | SOLE | 164,524 | 0 | 328,608 | ||
FIRSTSERVICE CORP NEW | COMM STK | 33767E202 | 586,061 | 6,109,898 | SH | SOLE | 1,170,562 | 0 | 4,939,336 | ||
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 122,955 | 758,469 | SH | SOLE | 191,418 | 0 | 567,051 | ||
BARCLAYS PLC | ADR | 06738E204 | 29,231 | 3,841,137 | SH | SOLE | 1,340,711 | 0 | 2,500,426 | ||
ACCO BRANDS CORP | COMM STK | 00081T108 | 737 | 93,666 | SH | SOLE | 71,899 | 0 | 21,767 | ||
ADT INC | COMM STK | 00090Q103 | 3,016 | 492,854 | SH | SOLE | 159,654 | 0 | 333,200 | ||
AGNC INVT CORP | COMM STK | 00123Q104 | 4,511 | 268,211 | SH | SOLE | 151,137 | 0 | 117,074 | ||
AES CORP | COMM STK | 00130H105 | 19,628 | 1,171,096 | SH | SOLE | 353,121 | 0 | 817,975 | ||
AMAG PHARMACEUTICALS INC | COMM STK | 00163U106 | 127 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
AMC NETWORKS INC | COMM STK | 00164V103 | 1,440 | 26,436 | SH | SOLE | 13,936 | 0 | 12,500 | ||
AMC ENTMT HLDGS INC | COMM STK | 00165C104 | 283 | 30,292 | SH | SOLE | 30,292 | 0 | 0 | ||
ANGI HOMESERVICES INC | COMM STK | 00183L102 | 34,330 | 2,638,740 | SH | SOLE | 482,472 | 0 | 2,156,268 | ||
ARC DOCUMENT SOLUTIONS INC | COMM STK | 00191G103 | 124 | 60,563 | SH | SOLE | 47,563 | 0 | 13,000 | ||
ASGN INC | COMM STK | 00191U102 | 54,960 | 906,931 | SH | SOLE | 279,228 | 0 | 627,703 | ||
AT&T INC | COMM STK | 00206R102 | 1,193,962 | 35,630,024 | SH | SOLE | 13,701,726 | 0 | 21,928,298 | ||
ATN INTL INC | COMM STK | 00215F107 | 616 | 10,671 | SH | SOLE | 8,671 | 0 | 2,000 | ||
ABBVIE INC | COMM STK | 00287Y109 | 376,404 | 5,176,070 | SH | SOLE | 1,757,163 | 0 | 3,418,907 | ||
ACADIA HEALTHCARE COMPANY IN | COMM STK | 00404A109 | 452,553 | 12,948,593 | SH | SOLE | 4,136,011 | 0 | 8,812,582 | ||
ACCELERON PHARMA INC | COMM STK | 00434H108 | 155,041 | 3,774,113 | SH | SOLE | 707,168 | 0 | 3,066,945 | ||
ACLARIS THERAPEUTICS INC | COMM STK | 00461U105 | 68 | 31,246 | SH | SOLE | 586 | 0 | 30,660 | ||
ACORDA THERAPEUTICS INC | COMM STK | 00484M106 | 161 | 20,930 | SH | SOLE | 15,830 | 0 | 5,100 | ||
ACTIVISION BLIZZARD INC | COMM STK | 00507V109 | 139,257 | 2,950,370 | SH | SOLE | 1,559,413 | 0 | 1,390,957 | ||
ACTUANT CORP | COMM STK | 00508X203 | 414 | 16,694 | SH | SOLE | 16,124 | 0 | 570 | ||
ACUITY BRANDS INC | COMM STK | 00508Y102 | 1,707 | 12,377 | SH | SOLE | 6,677 | 0 | 5,700 | ||
ADAMAS PHARMACEUTICALS INC | COMM STK | 00548A106 | 365 | 58,797 | SH | SOLE | 397 | 0 | 58,400 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COMM STK | 00650F109 | 43,470 | 900,000 | SH | SOLE | 122,821 | 0 | 777,179 | ||
ADOBE INC | COMM STK | 00724F101 | 282,459 | 958,627 | SH | SOLE | 333,356 | 0 | 625,271 | ||
ADTALEM GLOBAL ED INC | COMM STK | 00737L103 | 1,088 | 24,150 | SH | SOLE | 9,350 | 0 | 14,800 | ||
ADTRAN INC | COMM STK | 00738A106 | 945 | 61,962 | SH | SOLE | 26,489 | 0 | 35,473 | ||
ADVANCE AUTO PARTS INC | COMM STK | 00751Y106 | 20,777 | 134,793 | SH | SOLE | 41,452 | 0 | 93,341 | ||
AECOM | COMM STK | 00766T100 | 2,571 | 67,925 | SH | SOLE | 36,903 | 0 | 31,022 | ||
AEGION CORP | COMM STK | 00770F104 | 84,616 | 4,598,683 | SH | SOLE | 1,378,661 | 0 | 3,220,022 | ||
AERIE PHARMACEUTICALS INC | COMM STK | 00771V108 | 10,787 | 365,043 | SH | SOLE | 108,443 | 0 | 256,600 | ||
ADVANSIX INC | COMM STK | 00773T101 | 17,315 | 708,754 | SH | SOLE | 210,373 | 0 | 498,381 | ||
ADVERUM BIOTECHNOLOGIES INC | COMM STK | 00773U108 | 6,635 | 558,036 | SH | SOLE | 55,436 | 0 | 502,600 | ||
ADVANCED DRAIN SYS INC DEL | COMM STK | 00790R104 | 557 | 16,984 | SH | SOLE | 16,984 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COMM STK | 00790X101 | 39,048 | 1,223,690 | SH | SOLE | 339,146 | 0 | 884,544 | ||
AGILENT TECHNOLOGIES INC | COMM STK | 00846U101 | 1,850,445 | 24,781,634 | SH | SOLE | 8,296,062 | 0 | 16,485,572 | ||
AGENUS INC | COMM STK | 00847G705 | 98 | 32,766 | SH | SOLE | 1,966 | 0 | 30,800 | ||
AGILYSYS INC | COMM STK | 00847J105 | 432 | 20,112 | SH | SOLE | 11,460 | 0 | 8,652 | ||
AGIOS PHARMACEUTICALS INC | COMM STK | 00847X104 | 136,551 | 2,737,600 | SH | SOLE | 541,827 | 0 | 2,195,773 | ||
AGROFRESH SOLUTIONS | COMM STK | 00856G109 | 11,150 | 7,384,111 | SH | SOLE | 1,453,516 | 0 | 5,930,595 | ||
AIMMUNE THERAPEUTICS INC | COMM STK | 00900T107 | 109,234 | 5,246,604 | SH | SOLE | 1,069,163 | 0 | 4,177,441 | ||
AIR LEASE CORP | COMM STK | 00912X302 | 1,086 | 26,259 | SH | SOLE | 12,759 | 0 | 13,500 | ||
AKAMAI TECHNOLOGIES INC | COMM STK | 00971T101 | 24,026 | 299,806 | SH | SOLE | 94,947 | 0 | 204,859 | ||
AKEBIA THERAPEUTICS INC | COMM STK | 00972D105 | 99 | 20,423 | SH | SOLE | 2,211 | 0 | 18,212 | ||
AKERO THERAPEUTICS INC | COMM STK | 00973Y108 | 3,859 | 201,500 | SH | SOLE | 21,136 | 0 | 180,364 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 11,125,391 | 65,655,896 | SH | SOLE | 23,160,755 | 0 | 42,495,141 | ||
ALLAKOS INC | COMM STK | 01671P100 | 30,607 | 706,359 | SH | SOLE | 116,918 | 0 | 589,441 | ||
ALLEGHENY TECHNOLOGIES INC | COMM STK | 01741R102 | 1,285 | 51,001 | SH | SOLE | 20,158 | 0 | 30,843 | ||
ALLEGIANT TRAVEL CO | COMM STK | 01748X102 | 2,589 | 18,044 | SH | SOLE | 15,144 | 0 | 2,900 | ||
ALLISON TRANSMISSION HLDGS I | COMM STK | 01973R101 | 2,466 | 53,198 | SH | SOLE | 32,298 | 0 | 20,900 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COMM STK | 01988P108 | 566 | 48,702 | SH | SOLE | 39,302 | 0 | 9,400 | ||
ALLY FINL INC | COMM STK | 02005N100 | 250,023 | 8,067,862 | SH | SOLE | 3,345,904 | 0 | 4,721,958 | ||
ALNYLAM PHARMACEUTICALS INC | COMM STK | 02043Q107 | 254,585 | 3,508,614 | SH | SOLE | 1,061,248 | 0 | 2,447,366 | ||
ALPHABET INC | COMM STK | 02079K107 | 12,409,352 | 11,480,467 | SH | SOLE | 4,004,218 | 0 | 7,476,249 | ||
ALPHABET INC | COMM STK | 02079K305 | 7,501,864 | 6,928,208 | SH | SOLE | 2,811,393 | 0 | 4,116,815 | ||
ALTERYX INC | COMM STK | 02156B103 | 21,786 | 199,656 | SH | SOLE | 23,200 | 0 | 176,456 | ||
ALTICE USA INC | COMM STK | 02156K103 | 144,734 | 5,943,890 | SH | SOLE | 2,062,529 | 0 | 3,881,361 | ||
ALTRA INDL MOTION CORP | COMM STK | 02208R106 | 373 | 10,405 | SH | SOLE | 5,505 | 0 | 4,900 | ||
ALTRIA GROUP INC | COMM STK | 02209S103 | 316,157 | 6,677,018 | SH | SOLE | 3,264,351 | 0 | 3,412,667 | ||
AMBEV SA | ADR | 02319V103 | 20,008 | 4,284,300 | SH | SOLE | 130,100 | 0 | 4,154,200 | ||
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 185 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COMM STK | 02376R102 | 51,934 | 1,592,578 | SH | SOLE | 378,749 | 0 | 1,213,829 | ||
AMERICAN HOMES 4 RENT | COMM STK | 02665T306 | 3,324 | 136,718 | SH | SOLE | 76,318 | 0 | 60,400 | ||
AMERICAN OUTDOOR BRANDS CORP | COMM STK | 02874P103 | 128 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COMM STK | 02913V103 | 77,192 | 2,609,613 | SH | SOLE | 669,419 | 0 | 1,940,194 | ||
AMERICAN TOWER CORP NEW | COMM STK | 03027X100 | 1,293,156 | 6,325,047 | SH | SOLE | 1,707,170 | 0 | 4,617,877 | ||
AMERICOLD RLTY TR | COMM STK | 03064D108 | 50,941 | 1,571,273 | SH | SOLE | 448,478 | 0 | 1,122,795 | ||
AMERISAFE INC | COMM STK | 03071H100 | 622 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
AMERIPRISE FINL INC | COMM STK | 03076C106 | 214,388 | 1,476,905 | SH | SOLE | 668,861 | 0 | 808,044 | ||
AMERIS BANCORP | COMM STK | 03076K108 | 36,807 | 939,198 | SH | SOLE | 312,198 | 0 | 627,000 | ||
AMICUS THERAPEUTICS INC | COMM STK | 03152W109 | 10,790 | 864,581 | SH | SOLE | 253,781 | 0 | 610,800 | ||
AMNEAL PHARMACEUTICALS INC | COMM STK | 03168L105 | 133,836 | 18,666,125 | SH | SOLE | 6,225,426 | 0 | 12,440,699 | ||
AMPIO PHARMACEUTICALS INC | COMM STK | 03209T109 | 44 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | ||
ANAPLAN INC | COMM STK | 03272L108 | 34,530 | 684,177 | SH | SOLE | 390,434 | 0 | 293,743 | ||
ANGIODYNAMICS INC | COMM STK | 03475V101 | 11,967 | 607,751 | SH | SOLE | 139,751 | 0 | 468,000 | ||
ANSYS INC | COMM STK | 03662Q105 | 41,298 | 201,630 | SH | SOLE | 67,364 | 0 | 134,266 | ||
ANTERO RES CORP | COMM STK | 03674X106 | 3,396 | 614,074 | SH | SOLE | 207,468 | 0 | 406,606 | ||
APARTMENT INVT & MGMT CO | COMM STK | 03748R754 | 15,368 | 306,630 | SH | SOLE | 103,235 | 0 | 203,395 | ||
APELLIS PHARMACEUTICALS INC | COMM STK | 03753U106 | 17,718 | 699,212 | SH | SOLE | 96,971 | 0 | 602,241 | ||
APERGY CORP | COMM STK | 03755L104 | 52,863 | 1,576,124 | SH | SOLE | 479,224 | 0 | 1,096,900 | ||
APOLLO COML REAL EST FIN INC | COMM STK | 03762U105 | 2,198 | 119,529 | SH | SOLE | 64,886 | 0 | 54,643 | ||
APPIAN CORP | COMM STK | 03782L101 | 528 | 14,638 | SH | SOLE | 1,338 | 0 | 13,300 | ||
APPLE HOSPITALITY REIT INC | COMM STK | 03784Y200 | 1,030 | 64,947 | SH | SOLE | 35,667 | 0 | 29,280 | ||
APPLIED INDL TECHNOLOGIES IN | COMM STK | 03820C105 | 546 | 8,877 | SH | SOLE | 6,115 | 0 | 2,762 | ||
APPLIED GENETIC TECHNOL CORP | COMM STK | 03820J100 | 993 | 262,055 | SH | SOLE | 262,055 | 0 | 0 | ||
APPROACH RESOURCES INC | COMM STK | 03834A103 | 8 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
AQUA AMERICA INC | COMM STK | 03836W103 | 44,862 | 1,084,411 | SH | SOLE | 670,589 | 0 | 413,822 | ||
AQUA AMERICA INC | CVPFSTKF | 03836W202 | 56,471 | 998,499 | SH | SOLE | 310,593 | 0 | 687,906 | ||
ARAMARK | COMM STK | 03852U106 | 209,769 | 5,817,235 | SH | SOLE | 2,185,196 | 0 | 3,632,039 | ||
ARCBEST CORP | COMM STK | 03937C105 | 299 | 10,628 | SH | SOLE | 6,428 | 0 | 4,200 | ||
ARCHROCK INC | COMM STK | 03957W106 | 1,335 | 125,917 | SH | SOLE | 57,105 | 0 | 68,812 | ||
ARCONIC INC | COMM STK | 03965L100 | 18,844 | 729,812 | SH | SOLE | 238,759 | 0 | 491,053 | ||
ARES CAP CORP | COMM STK | 04010L103 | 1,076 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COMM STK | 04013V108 | 366 | 24,662 | SH | SOLE | 462 | 0 | 24,200 | ||
ARGENX SE | ADR | 04016X101 | 538,937 | 3,806,592 | SH | SOLE | 768,339 | 0 | 3,038,253 | ||
ARLO TECHNOLOGIES INC | COMM STK | 04206A101 | 209 | 52,036 | SH | SOLE | 14,584 | 0 | 37,452 | ||
ARMSTRONG FLOORING INC | COMM STK | 04238R106 | 130 | 13,236 | SH | SOLE | 387 | 0 | 12,849 | ||
ARMSTRONG WORLD INDS INC NEW | COMM STK | 04247X102 | 629,080 | 6,472,013 | SH | SOLE | 1,255,119 | 0 | 5,216,894 | ||
ARRAY BIOPHARMA INC | COMM STK | 04269X105 | 251,004 | 5,417,747 | SH | SOLE | 1,178,536 | 0 | 4,239,211 | ||
ARROWHEAD PHARMACEUTICALS IN | COMM STK | 04280A100 | 989 | 37,304 | SH | SOLE | 2,504 | 0 | 34,800 | ||
ARTISAN PARTNERS ASSET MGMT | COMM STK | 04316A108 | 252 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
ARVINAS INC | COMM STK | 04335A105 | 557 | 25,321 | SH | SOLE | 25,321 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COMM STK | 04351G101 | 53 | 87,363 | SH | SOLE | 87,363 | 0 | 0 | ||
ASCENDIS PHARMA A S | ADR | 04351P101 | 826,551 | 7,178,036 | SH | SOLE | 2,057,904 | 0 | 5,120,132 | ||
ASSERTIO THERAPEUTICS INC | COMM STK | 04545L107 | 4,200 | 1,217,515 | SH | SOLE | 358,115 | 0 | 859,400 | ||
ASSURANT INC | COMM STK | 04621X108 | 623,779 | 5,863,690 | SH | SOLE | 1,794,186 | 0 | 4,069,504 | ||
ASSURANT INC | CVPFSTKF | 04621X207 | 247 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ASURE SOFTWARE INC | COMM STK | 04649U102 | 304 | 36,880 | SH | SOLE | 0 | 0 | 36,880 | ||
ATLANTIC UN BANKSHARES CORP | COMM STK | 04911A107 | 2,446 | 69,229 | SH | SOLE | 58,500 | 0 | 10,729 | ||
ATRICURE INC | COMM STK | 04963C209 | 50,474 | 1,691,492 | SH | SOLE | 256,532 | 0 | 1,434,960 | ||
AUDENTES THERAPEUTICS INC | COMM STK | 05070R104 | 23,734 | 626,881 | SH | SOLE | 95,305 | 0 | 531,576 | ||
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 19,004 | 1,180,396 | SH | SOLE | 189,287 | 0 | 991,109 | ||
AUTONATION INC | COMM STK | 05329W102 | 606 | 14,460 | SH | SOLE | 4,960 | 0 | 9,500 | ||
AVALARA INC | COMM STK | 05338G106 | 17,137 | 237,349 | SH | SOLE | 49,681 | 0 | 187,668 | ||
AVANOS MED INC | COMM STK | 05350V106 | 214,822 | 4,925,972 | SH | SOLE | 1,212,194 | 0 | 3,713,778 | ||
AVANGRID INC | COMM STK | 05351W103 | 1,540 | 30,491 | SH | SOLE | 14,591 | 0 | 15,900 | ||
AVAYA HLDGS CORP | COMM STK | 05351X101 | 553 | 46,418 | SH | SOLE | 25,918 | 0 | 20,500 | ||
AVANTOR INC | COMM STK | 05352A100 | 1,011,377 | 52,979,435 | SH | SOLE | 18,228,618 | 0 | 34,750,817 | ||
AVANTOR INC | CVPFSTKF | 05352A209 | 588,394 | 8,983,175 | SH | SOLE | 1,979,717 | 0 | 7,003,458 | ||
AVISTA CORP | COMM STK | 05379B107 | 3,020 | 67,721 | SH | SOLE | 40,831 | 0 | 26,890 | ||
AWARE INC MASS | COMM STK | 05453N100 | 40 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AVROBIO INC | COMM STK | 05455M100 | 13,142 | 808,235 | SH | SOLE | 119,249 | 0 | 688,986 | ||
AXON ENTERPRISE INC | COMM STK | 05464C101 | 8,555 | 133,233 | SH | SOLE | 100,573 | 0 | 32,660 | ||
AXSOME THERAPEUTICS INC | COMM STK | 05464T104 | 14,906 | 578,859 | SH | SOLE | 55,559 | 0 | 523,300 | ||
AXOS FINL INC | COMM STK | 05465C100 | 1,455 | 53,388 | SH | SOLE | 33,988 | 0 | 19,400 | ||
AZUL S A | ADR | 05501U106 | 6,651 | 198,888 | SH | SOLE | 2,748 | 0 | 196,140 | ||
B & G FOODS INC NEW | COMM STK | 05508R106 | 678 | 32,595 | SH | SOLE | 12,895 | 0 | 19,700 | ||
BCE INC | COMM STK | 05534B760 | 228 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BGC PARTNERS INC | COMM STK | 05541T101 | 951 | 181,874 | SH | SOLE | 50,674 | 0 | 131,200 | ||
BJS WHSL CLUB HLDGS INC | COMM STK | 05550J101 | 28,123 | 1,065,258 | SH | SOLE | 308,885 | 0 | 756,373 | ||
BOK FINL CORP | COMM STK | 05561Q201 | 53,148 | 704,137 | SH | SOLE | 226,873 | 0 | 477,264 | ||
BWX TECHNOLOGIES INC | COMM STK | 05605H100 | 856,164 | 16,433,098 | SH | SOLE | 4,322,206 | 0 | 12,110,892 | ||
BABCOCK & WILCOX ENTERPRIS I | COMM STK | 05614L100 | 38 | 112,100 | SH | SOLE | 110,900 | 0 | 1,200 | ||
BAKER HUGHES A GE CO | COMM STK | 05722G100 | 59,195 | 2,403,376 | SH | SOLE | 655,676 | 0 | 1,747,700 | ||
BANCFIRST CORP | COMM STK | 05945F103 | 565 | 10,156 | SH | SOLE | 356 | 0 | 9,800 | ||
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 371,244 | 12,407,892 | SH | SOLE | 3,321,084 | 0 | 9,086,808 | ||
BANCORP INC DEL | COMM STK | 05969A105 | 256 | 28,680 | SH | SOLE | 880 | 0 | 27,800 | ||
BANCORPSOUTH BK TUPELO MISS | COMM STK | 05971J102 | 1,002 | 34,521 | SH | SOLE | 15,146 | 0 | 19,375 | ||
BANC OF CALIFORNIA INC | COMM STK | 05990K106 | 443 | 31,677 | SH | SOLE | 877 | 0 | 30,800 | ||
BANK OZK | COMM STK | 06417N103 | 1,231 | 40,922 | SH | SOLE | 21,022 | 0 | 19,900 | ||
BANKUNITED INC | COMM STK | 06652K103 | 237,066 | 7,026,258 | SH | SOLE | 1,764,022 | 0 | 5,262,236 | ||
BANNER CORP | COMM STK | 06652V208 | 542 | 10,017 | SH | SOLE | 644 | 0 | 9,373 | ||
BAOZUN INC | ADR | 06684L103 | 72,930 | 1,462,704 | SH | SOLE | 245,570 | 0 | 1,217,134 | ||
BARINGS BDC INC | COMM STK | 06759L103 | 20,024 | 2,034,910 | SH | SOLE | 346,146 | 0 | 1,688,764 | ||
BBVA BANCO FRANCES S A | ADR | 07329M100 | 5,273 | 465,810 | SH | SOLE | 161,010 | 0 | 304,800 | ||
BEAZER HOMES USA INC | COMM STK | 07556Q881 | 314 | 32,648 | SH | SOLE | 26,768 | 0 | 5,880 | ||
BEIGENE LTD | ADR | 07725L102 | 91,778 | 740,447 | SH | SOLE | 95,170 | 0 | 645,277 | ||
BENCHMARK ELECTRS INC | COMM STK | 08160H101 | 486 | 19,337 | SH | SOLE | 10,162 | 0 | 9,175 | ||
BENEFITFOCUS INC | COMM STK | 08180D106 | 337 | 12,418 | SH | SOLE | 608 | 0 | 11,810 | ||
BERRY GLOBAL GROUP INC | COMM STK | 08579W103 | 66,419 | 1,262,960 | SH | SOLE | 368,560 | 0 | 894,400 | ||
BIOMARIN PHARMACEUTICAL INC | COMM STK | 09061G101 | 196,670 | 2,296,204 | SH | SOLE | 699,220 | 0 | 1,596,984 | ||
BIOLIFE SOLUTIONS INC | COMM STK | 09062W204 | 502 | 29,626 | SH | SOLE | 29,626 | 0 | 0 | ||
BIOGEN INC | COMM STK | 09062X103 | 256,735 | 1,097,770 | SH | SOLE | 348,671 | 0 | 749,099 | ||
BIOSCRIP INC | COMM STK | 09069N108 | 90 | 34,792 | SH | SOLE | 9,792 | 0 | 25,000 | ||
BIO TECHNE CORP | COMM STK | 09073M104 | 4,203 | 20,161 | SH | SOLE | 11,061 | 0 | 9,100 | ||
BLACK KNIGHT INC | COMM STK | 09215C105 | 1,069,599 | 17,782,187 | SH | SOLE | 4,532,361 | 0 | 13,249,826 | ||
BLACKBAUD INC | COMM STK | 09227Q100 | 61,751 | 739,530 | SH | SOLE | 212,630 | 0 | 526,900 | ||
BLACKLINE INC | COMM STK | 09239B109 | 395 | 7,378 | SH | SOLE | 3,874 | 0 | 3,504 | ||
BLACKROCK INC | COMM STK | 09247X101 | 133,935 | 285,394 | SH | SOLE | 127,063 | 0 | 158,331 | ||
BLACKSTONE MTG TR INC | COMM STK | 09257W100 | 1,625 | 45,674 | SH | SOLE | 21,974 | 0 | 23,700 | ||
BLUEBIRD BIO INC | COMM STK | 09609G100 | 180,721 | 1,420,760 | SH | SOLE | 238,727 | 0 | 1,182,033 | ||
BLUEROCK RESIDENTIAL GRW REI | COMM STK | 09627J102 | 1,102 | 93,826 | SH | SOLE | 79,726 | 0 | 14,100 | ||
BLUEPRINT MEDICINES CORP | COMM STK | 09627Y109 | 347,256 | 3,681,291 | SH | SOLE | 637,961 | 0 | 3,043,330 | ||
BOISE CASCADE CO DEL | COMM STK | 09739D100 | 278 | 9,890 | SH | SOLE | 690 | 0 | 9,200 | ||
BOOKING HLDGS INC | COMM STK | 09857L108 | 4,691,749 | 2,502,653 | SH | SOLE | 865,635 | 0 | 1,637,018 | ||
BOX INC | COMM STK | 10316T104 | 963 | 54,676 | SH | SOLE | 34,076 | 0 | 20,600 | ||
BRAEMAR HOTELS & RESORTS INC | COMM STK | 10482B101 | 601 | 60,683 | SH | SOLE | 60,683 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COMM STK | 10922N103 | 173,962 | 4,741,394 | SH | SOLE | 1,522,524 | 0 | 3,218,870 | ||
BRIXMOR PPTY GROUP INC | COMM STK | 11120U105 | 1,301 | 72,745 | SH | SOLE | 47,345 | 0 | 25,400 | ||
BROADRIDGE FINL SOLUTIONS IN | COMM STK | 11133T103 | 73,863 | 578,498 | SH | SOLE | 173,178 | 0 | 405,320 | ||
BROADCOM INC | COMM STK | 11135F101 | 1,095,974 | 3,807,314 | SH | SOLE | 1,551,333 | 0 | 2,255,981 | ||
BROOKLINE BANCORP INC DEL | COMM STK | 11373M107 | 856 | 55,666 | SH | SOLE | 31,537 | 0 | 24,129 | ||
BUILDERS FIRSTSOURCE INC | COMM STK | 12008R107 | 927 | 54,955 | SH | SOLE | 30,055 | 0 | 24,900 | ||
CBOE GLOBAL MARKETS INC | COMM STK | 12503M108 | 1,506,301 | 14,535,376 | SH | SOLE | 5,192,359 | 0 | 9,343,017 | ||
CBRE GROUP INC | COMM STK | 12504L109 | 32,238 | 628,423 | SH | SOLE | 219,380 | 0 | 409,043 | ||
CDW CORP | COMM STK | 12514G108 | 38,903 | 350,481 | SH | SOLE | 166,067 | 0 | 184,414 | ||
C H ROBINSON WORLDWIDE INC | COMM STK | 12541W209 | 275,375 | 3,264,674 | SH | SOLE | 995,019 | 0 | 2,269,655 | ||
CME GROUP INC | COMM STK | 12572Q105 | 402,317 | 2,072,622 | SH | SOLE | 938,369 | 0 | 1,134,253 | ||
CRA INTL INC | COMM STK | 12618T105 | 348 | 9,091 | SH | SOLE | 4,041 | 0 | 5,050 | ||
CNX RESOURCES CORPORATION | COMM STK | 12653C108 | 811 | 110,985 | SH | SOLE | 34,885 | 0 | 76,100 | ||
CVR ENERGY INC | COMM STK | 12662P108 | 1,198 | 23,957 | SH | SOLE | 14,557 | 0 | 9,400 | ||
C&J ENERGY SVCS INC NEW | COMM STK | 12674R100 | 335 | 28,433 | SH | SOLE | 8,243 | 0 | 20,190 | ||
CABLE ONE INC | COMM STK | 12685J105 | 987,360 | 843,184 | SH | SOLE | 185,481 | 0 | 657,703 | ||
CABOT MICROELECTRONICS CORP | COMM STK | 12709P103 | 95,342 | 866,112 | SH | SOLE | 288,014 | 0 | 578,098 | ||
CADENCE BANCORPORATION | COMM STK | 12739A100 | 952 | 45,784 | SH | SOLE | 18,966 | 0 | 26,818 | ||
CALIFORNIA RES CORP | COMM STK | 13057Q206 | 559 | 28,418 | SH | SOLE | 18,118 | 0 | 10,300 | ||
CALITHERA BIOSCIENCES INC | COMM STK | 13089P101 | 220 | 56,328 | SH | SOLE | 56,328 | 0 | 0 | ||
CALLON PETE CO DEL | COMM STK | 13123X102 | 1,551 | 235,362 | SH | SOLE | 109,732 | 0 | 125,630 | ||
CALYXT INC | COMM STK | 13173L107 | 6,199 | 496,715 | SH | SOLE | 135,283 | 0 | 361,432 | ||
CAMECO CORP | COMM STK | 13321L108 | 196,326 | 18,293,030 | SH | SOLE | 5,815,267 | 0 | 12,477,763 | ||
CANADIAN PAC RY LTD | COMM STK | 13645T100 | 564,265 | 2,396,912 | SH | SOLE | 779,413 | 0 | 1,617,499 | ||
CAPITAL ONE FINL CORP | COMM STK | 14040H105 | 137,001 | 1,509,814 | SH | SOLE | 725,397 | 0 | 784,417 | ||
CAPITOL FED FINL INC | COMM STK | 14057J101 | 202,669 | 14,718,123 | SH | SOLE | 3,888,895 | 0 | 10,829,228 | ||
CAPSTEAD MTG CORP | COMM STK | 14067E506 | 18,911 | 2,264,815 | SH | SOLE | 659,115 | 0 | 1,605,700 | ||
CARBON BLACK INC | COMM STK | 14081R103 | 289 | 17,269 | SH | SOLE | 14,732 | 0 | 2,537 | ||
CARDINAL HEALTH INC | COMM STK | 14149Y108 | 198,074 | 4,205,388 | SH | SOLE | 1,317,721 | 0 | 2,887,667 | ||
CAREDX INC | COMM STK | 14167L103 | 16,779 | 466,218 | SH | SOLE | 51,643 | 0 | 414,575 | ||
CARETRUST REIT INC | COMM STK | 14174T107 | 1,483 | 62,351 | SH | SOLE | 47,151 | 0 | 15,200 | ||
CARROLS RESTAURANT GROUP INC | COMM STK | 14574X104 | 257 | 28,469 | SH | SOLE | 28,469 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COMM STK | 14757U109 | 226 | 70,674 | SH | SOLE | 46,174 | 0 | 24,500 | ||
CASS INFORMATION SYS INC | COMM STK | 14808P109 | 260 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
CASTLIGHT HEALTH INC | COMM STK | 14862Q100 | 3,644 | 1,128,093 | SH | SOLE | 813,930 | 0 | 314,163 | ||
CELSION CORPORATION | COMM STK | 15117N503 | 110 | 60,207 | SH | SOLE | 7 | 0 | 60,200 | ||
CENTENE CORP DEL | COMM STK | 15135B101 | 1,681,435 | 32,063,972 | SH | SOLE | 11,333,884 | 0 | 20,730,088 | ||
CENOVUS ENERGY INC | COMM STK | 15135U109 | 296 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | COMM STK | 15136A102 | 185,905 | 24,493,385 | SH | SOLE | 7,309,150 | 0 | 17,184,235 | ||
CENTERPOINT ENERGY INC | COMM STK | 15189T107 | 26,843 | 937,589 | SH | SOLE | 308,345 | 0 | 629,244 | ||
CENTERSTATE BK CORP | COMM STK | 15201P109 | 151,732 | 6,588,431 | SH | SOLE | 1,531,419 | 0 | 5,057,012 | ||
CERIDIAN HCM HLDG INC | COMM STK | 15677J108 | 696,007 | 13,864,672 | SH | SOLE | 3,659,770 | 0 | 10,204,902 | ||
CHART INDS INC | COMM STK | 16115Q308 | 175,484 | 2,282,574 | SH | SOLE | 487,765 | 0 | 1,794,809 | ||
CHARTER COMMUNICATIONS INC N | COMM STK | 16119P108 | 422,417 | 1,068,923 | SH | SOLE | 412,106 | 0 | 656,817 | ||
CHASE CORP | COMM STK | 16150R104 | 39,020 | 362,501 | SH | SOLE | 101,951 | 0 | 260,550 | ||
CHATHAM LODGING TR | COMM STK | 16208T102 | 1,950 | 103,352 | SH | SOLE | 62,752 | 0 | 40,600 | ||
CHEMED CORP NEW | COMM STK | 16359R103 | 76,450 | 211,866 | SH | SOLE | 62,266 | 0 | 149,600 | ||
CHENIERE ENERGY INC | COMM STK | 16411R208 | 7,658 | 111,871 | SH | SOLE | 72,476 | 0 | 39,395 | ||
CHENIERE ENERGY INC | CONV BND | 16411RAG4 | 3,884 | 4,948,000 | PRN | SOLE | 640,000 | 0 | 4,308,000 | ||
CHEWY INC | COMM STK | 16679L109 | 97,010 | 2,771,700 | SH | SOLE | 927,485 | 0 | 1,844,215 | ||
CHIMERA INVT CORP | COMM STK | 16934Q208 | 1,680 | 89,046 | SH | SOLE | 40,626 | 0 | 48,420 | ||
CHIMERIX INC | COMM STK | 16934W106 | 90 | 20,905 | SH | SOLE | 20,905 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COMM STK | 17243V102 | 1,335 | 36,990 | SH | SOLE | 18,400 | 0 | 18,590 | ||
CIRCOR INTL INC | COMM STK | 17273K109 | 81,320 | 1,767,816 | SH | SOLE | 535,237 | 0 | 1,232,579 | ||
CISCO SYS INC | COMM STK | 17275R102 | 3,152,371 | 57,598,589 | SH | SOLE | 26,121,171 | 0 | 31,477,418 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COMM STK | 18453H106 | 27,533 | 5,833,199 | SH | SOLE | 773,387 | 0 | 5,059,812 | ||
CLEARWATER PAPER CORP | COMM STK | 18538R103 | 16,080 | 869,680 | SH | SOLE | 243,315 | 0 | 626,365 | ||
CLEARWAY ENERGY INC | COMM STK | 18539C105 | 335 | 20,687 | SH | SOLE | 20,687 | 0 | 0 | ||
CLEARWAY ENERGY INC | COMM STK | 18539C204 | 715 | 42,435 | SH | SOLE | 22,335 | 0 | 20,100 | ||
CLOUDERA INC | COMM STK | 18914U100 | 292 | 55,437 | SH | SOLE | 22,817 | 0 | 32,620 | ||
COGENT COMMUNICATIONS HLDGS | COMM STK | 19239V302 | 765 | 12,888 | SH | SOLE | 3,388 | 0 | 9,500 | ||
COHEN & STEERS INC | COMM STK | 19247A100 | 958 | 18,630 | SH | SOLE | 10,930 | 0 | 7,700 | ||
COHERUS BIOSCIENCES INC | COMM STK | 19249H103 | 1,505 | 68,115 | SH | SOLE | 31,215 | 0 | 36,900 | ||
COLLEGIUM PHARMACEUTICAL INC | COMM STK | 19459J104 | 423 | 32,162 | SH | SOLE | 562 | 0 | 31,600 | ||
COLONY CAP INC NEW | COMM STK | 19626G108 | 934 | 186,799 | SH | SOLE | 140,715 | 0 | 46,084 | ||
COMCAST CORP NEW | COMM STK | 20030N101 | 2,269,965 | 53,688,862 | SH | SOLE | 21,550,800 | 0 | 32,138,062 | ||
COMMSCOPE HLDG CO INC | COMM STK | 20337X109 | 1,322 | 84,067 | SH | SOLE | 61,067 | 0 | 23,000 | ||
COMMUNITY HEALTHCARE TR INC | COMM STK | 20369C106 | 18,926 | 480,235 | SH | SOLE | 89,665 | 0 | 390,570 | ||
COMPASS MINERALS INTL INC | COMM STK | 20451N101 | 3,314 | 60,304 | SH | SOLE | 43,264 | 0 | 17,040 | ||
CONCHO RES INC | COMM STK | 20605P101 | 2,138,978 | 20,730,550 | SH | SOLE | 7,433,849 | 0 | 13,296,701 | ||
CONNECTONE BANCORP INC NEW | COMM STK | 20786W107 | 717 | 31,661 | SH | SOLE | 14,578 | 0 | 17,083 | ||
CONOCOPHILLIPS | COMM STK | 20825C104 | 282,108 | 4,624,735 | SH | SOLE | 1,545,228 | 0 | 3,079,507 | ||
CONSOL ENERGY INC NEW | COMM STK | 20854L108 | 851 | 31,984 | SH | SOLE | 16,449 | 0 | 15,535 | ||
CONSTELLATION BRANDS INC | COMM STK | 21036P108 | 91,094 | 462,548 | SH | SOLE | 177,795 | 0 | 284,753 | ||
CONTROL4 CORP | COMM STK | 21240D107 | 2,305 | 97,053 | SH | SOLE | 97,053 | 0 | 0 | ||
COOPER STD HLDGS INC | COMM STK | 21676P103 | 10,959 | 239,167 | SH | SOLE | 69,067 | 0 | 170,100 | ||
CORBUS PHARMACEUTICALS HLDGS | COMM STK | 21833P103 | 664 | 95,811 | SH | SOLE | 46,601 | 0 | 49,210 | ||
CORESITE RLTY CORP | COMM STK | 21870Q105 | 56,864 | 493,743 | SH | SOLE | 142,746 | 0 | 350,997 | ||
CORENERGY INFRASTRUCTURE TR | COMM STK | 21870U502 | 729 | 18,384 | SH | SOLE | 8,144 | 0 | 10,240 | ||
CORELOGIC INC | COMM STK | 21871D103 | 595,949 | 14,246,939 | SH | SOLE | 4,993,224 | 0 | 9,253,715 | ||
CORECIVIC INC | COMM STK | 21871N101 | 1,591 | 76,633 | SH | SOLE | 43,344 | 0 | 33,289 | ||
COREPOINT LODGING INC | COMM STK | 21872L104 | 178 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COMM STK | 21925D109 | 273 | 46,908 | SH | SOLE | 28,388 | 0 | 18,520 | ||
CORNERSTONE ONDEMAND INC | COMM STK | 21925Y103 | 3,908 | 67,468 | SH | SOLE | 46,768 | 0 | 20,700 | ||
CORPORATE OFFICE PPTYS TR | COMM STK | 22002T108 | 1,022 | 38,771 | SH | SOLE | 30,571 | 0 | 8,200 | ||
CORTEVA INC | COMM STK | 22052L104 | 404,071 | 13,664,894 | SH | SOLE | 5,497,010 | 0 | 8,167,884 | ||
COSTCO WHSL CORP NEW | COMM STK | 22160K105 | 461,155 | 1,745,084 | SH | SOLE | 835,059 | 0 | 910,025 | ||
COSTAR GROUP INC | COMM STK | 22160N109 | 1,358,956 | 2,452,724 | SH | SOLE | 727,068 | 0 | 1,725,656 | ||
COUPA SOFTWARE INC | COMM STK | 22266L106 | 664,882 | 5,251,420 | SH | SOLE | 1,253,058 | 0 | 3,998,362 | ||
COVETRUS INC | COMM STK | 22304C100 | 63,698 | 2,604,165 | SH | SOLE | 691,552 | 0 | 1,912,613 | ||
COVIA HLDGS CORP | COMM STK | 22305A103 | 44 | 22,384 | SH | SOLE | 22,384 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COMM STK | 22410J106 | 1,632 | 9,560 | SH | SOLE | 4,360 | 0 | 5,200 | ||
CRINETICS PHARMACEUTICALS IN | COMM STK | 22663K107 | 12,198 | 487,916 | SH | SOLE | 114,147 | 0 | 373,769 | ||
CROWDSTRIKE HLDGS INC | COMM STK | 22788C105 | 68,481 | 1,002,800 | SH | SOLE | 321,974 | 0 | 680,826 | ||
CROWN CASTLE INTL CORP NEW | COMM STK | 22822V101 | 1,185,451 | 9,094,370 | SH | SOLE | 2,586,689 | 0 | 6,507,681 | ||
CROWN CASTLE INTL CORP NEW | CVPFSTKF | 22822V309 | 8,008 | 6,690 | SH | SOLE | 1,266 | 0 | 5,424 | ||
CTRIP COM INTL LTD | ADR | 22943F100 | 1,039,910 | 28,174,219 | SH | SOLE | 6,478,133 | 0 | 21,696,086 | ||
CTRIP COM INTL LTD | CONV BND | 22943FAM2 | 24,680 | 24,715,000 | PRN | SOLE | 15,969,000 | 0 | 8,746,000 | ||
CYCLERION THERAPEUTICS INC | COMM STK | 23255M105 | 1,738 | 151,759 | SH | SOLE | 66,723 | 0 | 85,036 | ||
CYRUSONE INC | COMM STK | 23283R100 | 49,505 | 857,667 | SH | SOLE | 274,939 | 0 | 582,728 | ||
CYTOMX THERAPEUTICS INC | COMM STK | 23284F105 | 31,426 | 2,800,872 | SH | SOLE | 544,317 | 0 | 2,256,555 | ||
DMC GLOBAL INC | COMM STK | 23291C103 | 1,740 | 27,467 | SH | SOLE | 9,367 | 0 | 18,100 | ||
D R HORTON INC | COMM STK | 23331A109 | 26,331 | 610,495 | SH | SOLE | 194,320 | 0 | 416,175 | ||
DSP GROUP INC | COMM STK | 23332B106 | 438 | 30,501 | SH | SOLE | 4,511 | 0 | 25,990 | ||
DXC TECHNOLOGY CO | COMM STK | 23355L106 | 27,222 | 493,600 | SH | SOLE | 160,282 | 0 | 333,318 | ||
DAVITA INC | COMM STK | 23918K108 | 20,293 | 360,704 | SH | SOLE | 140,151 | 0 | 220,553 | ||
DELEK US HLDGS INC NEW | COMM STK | 24665A103 | 1,184 | 29,210 | SH | SOLE | 13,667 | 0 | 15,543 | ||
DELL TECHNOLOGIES INC | COMM STK | 24703L202 | 4,639 | 91,323 | SH | SOLE | 55,863 | 0 | 35,460 | ||
DENALI THERAPEUTICS INC | COMM STK | 24823R105 | 9,988 | 481,140 | SH | SOLE | 53,636 | 0 | 427,504 | ||
DENNYS CORP | COMM STK | 24869P104 | 152,892 | 7,447,264 | SH | SOLE | 1,552,810 | 0 | 5,894,454 | ||
DENTSPLY SIRONA INC | COMM STK | 24906P109 | 319,324 | 5,471,623 | SH | SOLE | 1,671,024 | 0 | 3,800,599 | ||
DERMIRA INC | COMM STK | 24983L104 | 382 | 39,968 | SH | SOLE | 38,708 | 0 | 1,260 | ||
DEVON ENERGY CORP NEW | COMM STK | 25179M103 | 229,089 | 8,032,588 | SH | SOLE | 2,899,395 | 0 | 5,133,193 | ||
DIAGEO P L C | ADR | 25243Q205 | 20,507 | 119,008 | SH | SOLE | 102,547 | 0 | 16,461 | ||
DIAMOND OFFSHORE DRILLING IN | COMM STK | 25271C102 | 617 | 69,604 | SH | SOLE | 19,676 | 0 | 49,928 | ||
DIAMONDBACK ENERGY INC | COMM STK | 25278X109 | 283,899 | 2,605,292 | SH | SOLE | 703,664 | 0 | 1,901,628 | ||
DIGIMARC CORP NEW | COMM STK | 25381B101 | 892 | 20,091 | SH | SOLE | 20,091 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COMM STK | 25456K101 | 1,172 | 192,456 | SH | SOLE | 173,476 | 0 | 18,980 | ||
DISCOVERY INC | COMM STK | 25470F104 | 8,815 | 287,140 | SH | SOLE | 99,100 | 0 | 188,040 | ||
DISCOVERY INC | COMM STK | 25470F302 | 19,535 | 686,648 | SH | SOLE | 216,069 | 0 | 470,579 | ||
DISH NETWORK CORP | COMM STK | 25470M109 | 88,662 | 2,308,313 | SH | SOLE | 829,218 | 0 | 1,479,095 | ||
DOLBY LABORATORIES INC | COMM STK | 25659T107 | 2,217 | 34,321 | SH | SOLE | 20,281 | 0 | 14,040 | ||
DOMINION ENERGY INC | COMM STK | 25746U109 | 133,974 | 1,732,724 | SH | SOLE | 564,408 | 0 | 1,168,316 | ||
DOMINOS PIZZA INC | COMM STK | 25754A201 | 259,280 | 931,724 | SH | SOLE | 359,082 | 0 | 572,642 | ||
DONNELLEY FINL SOLUTIONS INC | COMM STK | 25787G100 | 442 | 33,131 | SH | SOLE | 20,731 | 0 | 12,400 | ||
DOUGLAS EMMETT INC | COMM STK | 25960P109 | 252,931 | 6,348,676 | SH | SOLE | 961,027 | 0 | 5,387,649 | ||
DOUGLAS DYNAMICS INC | COMM STK | 25960R105 | 28,266 | 710,382 | SH | SOLE | 207,782 | 0 | 502,600 | ||
DROPBOX INC | COMM STK | 26210C104 | 72,844 | 2,907,950 | SH | SOLE | 1,333,518 | 0 | 1,574,432 | ||
DUKE ENERGY CORP NEW | COMM STK | 26441C204 | 329,026 | 3,728,761 | SH | SOLE | 1,666,740 | 0 | 2,062,021 | ||
DULUTH HLDGS INC | COMM STK | 26443V101 | 14,730 | 1,083,879 | SH | SOLE | 102,879 | 0 | 981,000 | ||
DUPONT DE NEMOURS INC | COMM STK | 26614N102 | 1,506,185 | 20,063,741 | SH | SOLE | 8,275,420 | 0 | 11,788,321 | ||
DYNEX CAP INC | COMM STK | 26817Q886 | 374 | 22,309 | SH | SOLE | 410 | 0 | 21,899 | ||
EOG RES INC | COMM STK | 26875P101 | 727,530 | 7,809,467 | SH | SOLE | 3,074,560 | 0 | 4,734,907 | ||
EQT CORP | COMM STK | 26884L109 | 401,590 | 25,400,986 | SH | SOLE | 8,660,025 | 0 | 16,740,961 | ||
EPR PPTYS | COMM STK | 26884U109 | 3,250 | 43,572 | SH | SOLE | 28,282 | 0 | 15,290 | ||
EAGLE MATERIALS INC | COMM STK | 26969P108 | 51,442 | 554,925 | SH | SOLE | 160,257 | 0 | 394,668 | ||
EARTHSTONE ENERGY INC | COMM STK | 27032D304 | 15,032 | 2,456,255 | SH | SOLE | 505,472 | 0 | 1,950,783 | ||
EAST WEST BANCORP INC | COMM STK | 27579R104 | 82,562 | 1,765,284 | SH | SOLE | 424,908 | 0 | 1,340,376 | ||
EDGEWELL PERS CARE CO | COMM STK | 28035Q102 | 123,612 | 4,586,719 | SH | SOLE | 1,462,614 | 0 | 3,124,105 | ||
EHEALTH INC | COMM STK | 28238P109 | 9,427 | 109,489 | SH | SOLE | 23,889 | 0 | 85,600 | ||
ELANCO ANIMAL HEALTH INC | COMM STK | 28414H103 | 1,430,840 | 42,332,541 | SH | SOLE | 15,540,223 | 0 | 26,792,318 | ||
ELDORADO RESORTS INC | COMM STK | 28470R102 | 2,339 | 50,765 | SH | SOLE | 18,465 | 0 | 32,300 | ||
ELEMENT SOLUTIONS INC | COMM STK | 28618M106 | 869 | 84,073 | SH | SOLE | 36,053 | 0 | 48,020 | ||
EMCOR GROUP INC | COMM STK | 29084Q100 | 3,036 | 34,458 | SH | SOLE | 20,698 | 0 | 13,760 | ||
EMERGENT BIOSOLUTIONS INC | COMM STK | 29089Q105 | 39,287 | 813,233 | SH | SOLE | 232,933 | 0 | 580,300 | ||
ENBRIDGE INC | COMM STK | 29250N105 | 47,813 | 1,324,959 | SH | SOLE | 463,018 | 0 | 861,941 | ||
ENANTA PHARMACEUTICALS INC | COMM STK | 29251M106 | 128,978 | 1,528,541 | SH | SOLE | 212,185 | 0 | 1,316,356 | ||
ENDAVA PLC | ADR | 29260V105 | 69,294 | 1,722,012 | SH | SOLE | 356,486 | 0 | 1,365,526 | ||
ENCOMPASS HEALTH CORP | COMM STK | 29261A100 | 41,091 | 648,530 | SH | SOLE | 187,930 | 0 | 460,600 | ||
ENERGY FOCUS INC | COMM STK | 29268T300 | 10 | 23,726 | SH | SOLE | 23,726 | 0 | 0 | ||
ENERGY RECOVERY INC | COMM STK | 29270J100 | 107 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
ENERGOUS CORP | COMM STK | 29272C103 | 412 | 94,319 | SH | SOLE | 419 | 0 | 93,900 | ||
ENERGIZER HLDGS INC NEW | COMM STK | 29272W109 | 1,614 | 41,769 | SH | SOLE | 20,949 | 0 | 20,820 | ||
ENERSYS | COMM STK | 29275Y102 | 1,133 | 16,539 | SH | SOLE | 6,609 | 0 | 9,930 | ||
ENPRO INDS INC | COMM STK | 29355X107 | 8,873 | 138,983 | SH | SOLE | 46,565 | 0 | 92,418 | ||
ENSIGN GROUP INC | COMM STK | 29358P101 | 155,405 | 2,730,240 | SH | SOLE | 839,034 | 0 | 1,891,206 | ||
ENTEGRIS INC | COMM STK | 29362U104 | 611,620 | 16,388,545 | SH | SOLE | 4,468,285 | 0 | 11,920,260 | ||
ENTERGY CORP NEW | COMM STK | 29364G103 | 1,035,924 | 10,064,350 | SH | SOLE | 4,199,931 | 0 | 5,864,419 | ||
ENVESTNET INC | COMM STK | 29404K106 | 61,497 | 899,480 | SH | SOLE | 255,880 | 0 | 643,600 | ||
EPAM SYS INC | COMM STK | 29414B104 | 52,257 | 301,888 | SH | SOLE | 73,684 | 0 | 228,204 | ||
EPIZYME INC | COMM STK | 29428V104 | 7,978 | 635,663 | SH | SOLE | 235,984 | 0 | 399,679 | ||
EQUINIX INC | COMM STK | 29444U700 | 190,578 | 377,913 | SH | SOLE | 98,302 | 0 | 279,611 | ||
EQUITY BANCSHARES INC | COMM STK | 29460X109 | 35,651 | 1,337,262 | SH | SOLE | 225,505 | 0 | 1,111,757 | ||
EQUITY LIFESTYLE PPTYS INC | COMM STK | 29472R108 | 58,801 | 484,598 | SH | SOLE | 144,958 | 0 | 339,640 | ||
EQUITY RESIDENTIAL | COMM STK | 29476L107 | 980,849 | 12,919,507 | SH | SOLE | 3,565,692 | 0 | 9,353,815 | ||
ERIE INDTY CO | COMM STK | 29530P102 | 12,660 | 49,788 | SH | SOLE | 46,588 | 0 | 3,200 | ||
ESPERION THERAPEUTICS INC NE | COMM STK | 29664W105 | 15,627 | 335,912 | SH | SOLE | 329,112 | 0 | 6,800 | ||
ETSY INC | COMM STK | 29786A106 | 10,185 | 165,961 | SH | SOLE | 144,961 | 0 | 21,000 | ||
EVERCORE INC | COMM STK | 29977A105 | 1,220 | 13,778 | SH | SOLE | 6,278 | 0 | 7,500 | ||
EVERBRIDGE INC | COMM STK | 29978A104 | 405 | 4,531 | SH | SOLE | 2,444 | 0 | 2,087 | ||
EVERI HLDGS INC | COMM STK | 30034T103 | 564 | 47,255 | SH | SOLE | 10,555 | 0 | 36,700 | ||
EVERGY INC | COMM STK | 30034W106 | 669,105 | 11,123,939 | SH | SOLE | 5,331,414 | 0 | 5,792,525 | ||
EVERTEC INC | COMM STK | 30040P103 | 240 | 7,333 | SH | SOLE | 4,333 | 0 | 3,000 | ||
EVERSOURCE ENERGY | COMM STK | 30040W108 | 1,093,142 | 14,429,007 | SH | SOLE | 4,721,445 | 0 | 9,707,562 | ||
EVERQUOTE INC | COMM STK | 30041R108 | 3,814 | 293,418 | SH | SOLE | 59,640 | 0 | 233,778 | ||
EVERSPIN TECHNOLOGIES INC | COMM STK | 30041T104 | 132 | 20,300 | SH | SOLE | 10,100 | 0 | 10,200 | ||
EVOLENT HEALTH INC | COMM STK | 30050B101 | 153 | 19,211 | SH | SOLE | 1,331 | 0 | 17,880 | ||
EXACT SCIENCES CORP | COMM STK | 30063P105 | 848,070 | 7,184,601 | SH | SOLE | 2,434,952 | 0 | 4,749,649 | ||
EXELON CORP | COMM STK | 30161N101 | 86,683 | 1,808,152 | SH | SOLE | 595,016 | 0 | 1,213,136 | ||
EXELIXIS INC | COMM STK | 30161Q104 | 131,279 | 6,143,165 | SH | SOLE | 1,127,596 | 0 | 5,015,569 | ||
EXPEDIA GROUP INC | COMM STK | 30212P303 | 28,716 | 215,858 | SH | SOLE | 67,694 | 0 | 148,164 | ||
EXPONENT INC | COMM STK | 30214U102 | 62,388 | 1,065,735 | SH | SOLE | 313,019 | 0 | 752,716 | ||
EXTENDED STAY AMER INC | COMM STK | 30224P200 | 7,049 | 417,362 | SH | SOLE | 153,462 | 0 | 263,900 | ||
EXTRA SPACE STORAGE INC | COMM STK | 30225T102 | 25,046 | 236,062 | SH | SOLE | 75,907 | 0 | 160,155 | ||
EXTREME NETWORKS INC | COMM STK | 30226D106 | 607 | 93,791 | SH | SOLE | 29,391 | 0 | 64,400 | ||
EXTERRAN CORP | COMM STK | 30227H106 | 6,606 | 464,576 | SH | SOLE | 199,793 | 0 | 264,783 | ||
EXTRACTION OIL AND GAS INC | COMM STK | 30227M105 | 387 | 89,438 | SH | SOLE | 15,838 | 0 | 73,600 | ||
EXXON MOBIL CORP | COMM STK | 30231G102 | 2,228,319 | 29,078,944 | SH | SOLE | 13,691,148 | 0 | 15,387,796 | ||
FBL FINL GROUP INC | COMM STK | 30239F106 | 304 | 4,758 | SH | SOLE | 184 | 0 | 4,574 | ||
FB FINL CORP | COMM STK | 30257X104 | 136,010 | 3,716,111 | SH | SOLE | 812,065 | 0 | 2,904,046 | ||
FS BANCORP INC | COMM STK | 30263Y104 | 13,650 | 263,161 | SH | SOLE | 55,457 | 0 | 207,704 | ||
FRP HLDGS INC | COMM STK | 30292L107 | 15,167 | 271,951 | SH | SOLE | 56,851 | 0 | 215,100 | ||
FACEBOOK INC | COMM STK | 30303M102 | 20,676,869 | 107,134,037 | SH | SOLE | 39,077,480 | 0 | 68,056,557 | ||
FARFETCH LTD | COMM STK | 30744W107 | 512,846 | 24,656,061 | SH | SOLE | 9,036,651 | 0 | 15,619,410 | ||
FATE THERAPEUTICS INC | COMM STK | 31189P102 | 24,113 | 1,187,839 | SH | SOLE | 163,766 | 0 | 1,024,073 | ||
FEDEX CORP | COMM STK | 31428X106 | 73,703 | 448,886 | SH | SOLE | 146,002 | 0 | 302,884 | ||
FIBROGEN INC | COMM STK | 31572Q808 | 112,001 | 2,478,994 | SH | SOLE | 440,951 | 0 | 2,038,043 | ||
FIDELITY NATL INFORMATION SV | COMM STK | 31620M106 | 2,749,554 | 22,412,408 | SH | SOLE | 7,959,761 | 0 | 14,452,647 | ||
FIDELITY NATIONAL FINANCIAL | COMM STK | 31620R303 | 799,491 | 19,838,488 | SH | SOLE | 7,383,241 | 0 | 12,455,247 | ||
FIESTA RESTAURANT GROUP INC | COMM STK | 31660B101 | 29,756 | 2,264,539 | SH | SOLE | 408,432 | 0 | 1,856,107 | ||
58 COM INC | ADR | 31680Q104 | 465,526 | 7,487,953 | SH | SOLE | 1,699,393 | 0 | 5,788,560 | ||
FINISAR CORP | COMM STK | 31787A507 | 1,382 | 60,420 | SH | SOLE | 36,150 | 0 | 24,270 | ||
FINJAN HLDGS INC | COMM STK | 31788H303 | 128 | 57,850 | SH | SOLE | 57,850 | 0 | 0 | ||
FIREEYE INC | COMM STK | 31816Q101 | 948 | 64,015 | SH | SOLE | 36,415 | 0 | 27,600 | ||
FIRST AMERN FINL CORP | COMM STK | 31847R102 | 61,832 | 1,151,428 | SH | SOLE | 307,829 | 0 | 843,599 | ||
FIRST CTZNS BANCSHARES INC N | COMM STK | 31946M103 | 1,910 | 4,241 | SH | SOLE | 2,771 | 0 | 1,470 | ||
FIRST CMNTY BANKSHARES INC V | COMM STK | 31983A103 | 388 | 11,489 | SH | SOLE | 289 | 0 | 11,200 | ||
FIRST DEFIANCE FINL CORP | COMM STK | 32006W106 | 347 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
FIRST DATA CORP NEW | COMM STK | 32008D106 | 7,443 | 274,945 | SH | SOLE | 150,645 | 0 | 124,300 | ||
FIRST FINL BANKSHARES | COMM STK | 32020R109 | 1,583 | 51,402 | SH | SOLE | 31,026 | 0 | 20,376 | ||
FIRST HAWAIIAN INC | COMM STK | 32051X108 | 26,649 | 1,030,095 | SH | SOLE | 219,666 | 0 | 810,429 | ||
FIRST INDUSTRIAL REALTY TRUS | COMM STK | 32054K103 | 179,247 | 4,878,793 | SH | SOLE | 906,507 | 0 | 3,972,286 | ||
FIRST INTST BANCSYSTEM INC | COMM STK | 32055Y201 | 622 | 15,704 | SH | SOLE | 14,794 | 0 | 910 | ||
FIRST REP BK SAN FRANCISCO C | COMM STK | 33616C100 | 195,587 | 2,002,937 | SH | SOLE | 1,277,065 | 0 | 725,872 | ||
FIRST US BANCSHARES INC | COMM STK | 33744V103 | 194 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
FIRSTCASH INC | COMM STK | 33767D105 | 2,111 | 21,103 | SH | SOLE | 11,665 | 0 | 9,438 | ||
FITBIT INC | COMM STK | 33812L102 | 128 | 29,093 | SH | SOLE | 29,093 | 0 | 0 | ||
FIVE BELOW INC | COMM STK | 33829M101 | 52,109 | 434,170 | SH | SOLE | 101,278 | 0 | 332,892 | ||
FIVE PRIME THERAPEUTICS INC | COMM STK | 33830X104 | 109 | 18,003 | SH | SOLE | 17,353 | 0 | 650 | ||
FLOWSERVE CORP | COMM STK | 34354P105 | 133,774 | 2,538,889 | SH | SOLE | 1,272,802 | 0 | 1,266,087 | ||
FOCUS FINL PARTNERS INC | COMM STK | 34417P100 | 18,149 | 664,544 | SH | SOLE | 140,036 | 0 | 524,508 | ||
FORTIVE CORP | COMM STK | 34959J108 | 3,948,105 | 48,431,113 | SH | SOLE | 16,803,329 | 0 | 31,627,784 | ||
FORTIVE CORP | CVPFSTKF | 34959J207 | 202,480 | 197,335 | SH | SOLE | 55,637 | 0 | 141,698 | ||
FORTUNE BRANDS HOME & SEC IN | COMM STK | 34964C106 | 404,255 | 7,076,061 | SH | SOLE | 3,529,678 | 0 | 3,546,383 | ||
FORTY SEVEN INC | COMM STK | 34983P104 | 7,524 | 709,796 | SH | SOLE | 129,840 | 0 | 579,956 | ||
FOUR CORNERS PPTY TR INC | COMM STK | 35086T109 | 1,472 | 53,869 | SH | SOLE | 34,056 | 0 | 19,813 | ||
FOX CORP | COMM STK | 35137L105 | 111,520 | 3,043,664 | SH | SOLE | 808,632 | 0 | 2,235,032 | ||
FOX CORP | COMM STK | 35137L204 | 748,237 | 20,482,811 | SH | SOLE | 8,995,505 | 0 | 11,487,306 | ||
FOX FACTORY HLDG CORP | COMM STK | 35138V102 | 1,445 | 17,508 | SH | SOLE | 10,008 | 0 | 7,500 | ||
FRANKLIN STREET PPTYS CORP | COMM STK | 35471R106 | 342 | 46,309 | SH | SOLE | 24,909 | 0 | 21,400 | ||
FREEPORT-MCMORAN INC | COMM STK | 35671D857 | 139,759 | 12,037,806 | SH | SOLE | 3,863,835 | 0 | 8,173,971 | ||
FRONT YD RESIDENTIAL CORP | COMM STK | 35904G107 | 396 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
FRONTDOOR INC | COMM STK | 35905A109 | 45,647 | 1,048,145 | SH | SOLE | 367,045 | 0 | 681,100 | ||
FRONTIER COMMUNICATIONS CORP | COMM STK | 35906A306 | 145 | 82,745 | SH | SOLE | 82,745 | 0 | 0 | ||
GEO GROUP INC NEW | COMM STK | 36162J106 | 1,811 | 86,206 | SH | SOLE | 58,725 | 0 | 27,481 | ||
GCI LIBERTY INC | COMM STK | 36164V305 | 629,155 | 10,236,824 | SH | SOLE | 2,110,360 | 0 | 8,126,464 | ||
GCP APPLIED TECHNOLOGIES INC | COMM STK | 36164Y101 | 17,150 | 757,522 | SH | SOLE | 248,420 | 0 | 509,102 | ||
GNC HLDGS INC | COMM STK | 36191G107 | 446 | 297,053 | SH | SOLE | 61,153 | 0 | 235,900 | ||
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 76,810 | 445,558 | SH | SOLE | 59,817 | 0 | 385,741 | ||
G1 THERAPEUTICS INC | COMM STK | 3621LQ109 | 43,679 | 1,424,609 | SH | SOLE | 224,317 | 0 | 1,200,292 | ||
G-III APPAREL GROUP LTD | COMM STK | 36237H101 | 476 | 16,174 | SH | SOLE | 16,174 | 0 | 0 | ||
GMS INC | COMM STK | 36251C103 | 3,369 | 153,142 | SH | SOLE | 100,606 | 0 | 52,536 | ||
GS ACQUISITION HLDGS CORP | COMM STK | 36255F201 | 18,569 | 1,768,455 | SH | SOLE | 364,216 | 0 | 1,404,239 | ||
GSX TECHEDU INC | ADR | 36257Y109 | 45,026 | 4,172,900 | SH | SOLE | 355,567 | 0 | 3,817,333 | ||
GAIN CAP HLDGS INC | COMM STK | 36268W100 | 128 | 30,970 | SH | SOLE | 30,970 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COMM STK | 36467J108 | 5,124 | 131,442 | SH | SOLE | 71,980 | 0 | 59,462 | ||
GAMESTOP CORP NEW | COMM STK | 36467W109 | 141 | 25,855 | SH | SOLE | 15,255 | 0 | 10,600 | ||
GANNETT CO INC | COMM STK | 36473H104 | 1,163 | 142,582 | SH | SOLE | 104,332 | 0 | 38,250 | ||
GARDNER DENVER HLDGS INC | COMM STK | 36555P107 | 818,079 | 23,643,913 | SH | SOLE | 7,976,212 | 0 | 15,667,701 | ||
GENERAL MTRS CO | COMM STK | 37045V100 | 92,246 | 2,394,144 | SH | SOLE | 758,039 | 0 | 1,636,105 | ||
GENOMIC HEALTH INC | COMM STK | 37244C101 | 24,928 | 428,533 | SH | SOLE | 121,033 | 0 | 307,500 | ||
GENWORTH FINL INC | COMM STK | 37247D106 | 1,338 | 360,695 | SH | SOLE | 107,095 | 0 | 253,600 | ||
GENTHERM INC | COMM STK | 37253A103 | 76,309 | 1,824,274 | SH | SOLE | 404,179 | 0 | 1,420,095 | ||
GLACIER BANCORP INC NEW | COMM STK | 37637Q105 | 78,662 | 1,939,872 | SH | SOLE | 660,960 | 0 | 1,278,912 | ||
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 606,489 | 15,154,650 | SH | SOLE | 5,619,190 | 0 | 9,535,460 | ||
GLOBAL BLOOD THERAPEUTICS IN | COMM STK | 37890U108 | 219,707 | 4,176,942 | SH | SOLE | 665,517 | 0 | 3,511,425 | ||
GLOBAL PMTS INC | COMM STK | 37940X102 | 3,314,531 | 20,699,119 | SH | SOLE | 7,242,268 | 0 | 13,456,851 | ||
GLOBAL SELF STORAGE INC | COMM STK | 37955N106 | 118 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
GLYCOMIMETICS INC | COMM STK | 38000Q102 | 36,290 | 3,044,439 | SH | SOLE | 520,832 | 0 | 2,523,607 | ||
GOGO INC | COMM STK | 38046C109 | 118 | 29,740 | SH | SOLE | 27,190 | 0 | 2,550 | ||
GOLD RESOURCE CORP | COMM STK | 38068T105 | 306 | 90,453 | SH | SOLE | 2,853 | 0 | 87,600 | ||
GOLDMAN SACHS GROUP INC | COMM STK | 38141G104 | 146,214 | 714,631 | SH | SOLE | 246,543 | 0 | 468,088 | ||
GOLUB CAP BDC INC | COMM STK | 38173M102 | 285 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GOOSEHEAD INS INC | COMM STK | 38267D109 | 54,705 | 1,144,457 | SH | SOLE | 222,845 | 0 | 921,612 | ||
GOPRO INC | COMM STK | 38268T103 | 375 | 68,727 | SH | SOLE | 23,727 | 0 | 45,000 | ||
GRACE W R & CO DEL NEW | COMM STK | 38388F108 | 2,334 | 30,672 | SH | SOLE | 18,272 | 0 | 12,400 | ||
GRAND CANYON ED INC | COMM STK | 38526M106 | 75,549 | 645,610 | SH | SOLE | 186,171 | 0 | 459,439 | ||
GRANITE PT MTG TR INC | COMM STK | 38741L107 | 957 | 49,874 | SH | SOLE | 34,582 | 0 | 15,292 | ||
GREAT AJAX CORP | COMM STK | 38983D300 | 339 | 24,240 | SH | SOLE | 19,590 | 0 | 4,650 | ||
GREEN DOT CORP | COMM STK | 39304D102 | 105,484 | 2,157,146 | SH | SOLE | 603,648 | 0 | 1,553,498 | ||
GROCERY OUTLET HLDG CORP | COMM STK | 39874R101 | 52,501 | 1,596,740 | SH | SOLE | 346,222 | 0 | 1,250,518 | ||
GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | 95,053 | 11,926,293 | SH | SOLE | 3,056,590 | 0 | 8,869,703 | ||
GUARDANT HEALTH INC | COMM STK | 40131M109 | 151,028 | 1,749,430 | SH | SOLE | 332,714 | 0 | 1,416,716 | ||
GUIDEWIRE SOFTWARE INC | COMM STK | 40171V100 | 131,041 | 1,292,575 | SH | SOLE | 375,428 | 0 | 917,147 | ||
HCA HEALTHCARE INC | COMM STK | 40412C101 | 2,150,033 | 15,906,139 | SH | SOLE | 5,552,012 | 0 | 10,354,127 | ||
HCP INC | COMM STK | 40414L109 | 35,260 | 1,102,557 | SH | SOLE | 531,228 | 0 | 571,329 | ||
HDFC BANK LTD | ADR | 40415F101 | 202,015 | 1,553,486 | SH | SOLE | 1,386,573 | 0 | 166,913 | ||
HD SUPPLY HLDGS INC | COMM STK | 40416M105 | 26,506 | 658,046 | SH | SOLE | 327,620 | 0 | 330,426 | ||
HMS HLDGS CORP | COMM STK | 40425J101 | 85,182 | 2,629,880 | SH | SOLE | 497,549 | 0 | 2,132,331 | ||
HTG MOLECULAR DIAGNOSTICS IN | COMM STK | 40434H104 | 3,308 | 1,992,700 | SH | SOLE | 197,438 | 0 | 1,795,262 | ||
HP INC | COMM STK | 40434L105 | 58,473 | 2,812,533 | SH | SOLE | 891,709 | 0 | 1,920,824 | ||
HABIT RESTAURANTS INC | COMM STK | 40449J103 | 438 | 41,775 | SH | SOLE | 375 | 0 | 41,400 | ||
HALCON RES CORP | COMM STK | 40537Q605 | 14 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COMM STK | 40609P105 | 1,001 | 177,793 | SH | SOLE | 66,085 | 0 | 111,708 | ||
HALOZYME THERAPEUTICS INC | COMM STK | 40637H109 | 1,122 | 65,290 | SH | SOLE | 36,390 | 0 | 28,900 | ||
HANCOCK JOHN TAX-ADV DIV INC | COMM STK | 41013V100 | 1,270 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HANGER INC | COMM STK | 41043F208 | 61,711 | 3,222,508 | SH | SOLE | 604,219 | 0 | 2,618,289 | ||
HANNON ARMSTRONG SUST INFR C | COMM STK | 41068X100 | 74,305 | 2,636,785 | SH | SOLE | 881,085 | 0 | 1,755,700 | ||
HARBORONE BANCORP INC | COMM STK | 41165F101 | 19,927 | 1,063,927 | SH | SOLE | 219,302 | 0 | 844,625 | ||
HEADHUNTER GROUP PLC | ADR | 42207L106 | 1,086 | 66,823 | SH | SOLE | 11,456 | 0 | 55,367 | ||
HEALTHSTREAM INC | COMM STK | 42222N103 | 332 | 12,834 | SH | SOLE | 434 | 0 | 12,400 | ||
HEALTH INS INNOVATIONS INC | COMM STK | 42225K106 | 201 | 7,752 | SH | SOLE | 202 | 0 | 7,550 | ||
HEALTHCARE TR AMER INC | COMM STK | 42225P501 | 132,892 | 4,844,773 | SH | SOLE | 664,292 | 0 | 4,180,481 | ||
HEALTHEQUITY INC | COMM STK | 42226A107 | 2,468 | 37,732 | SH | SOLE | 18,532 | 0 | 19,200 | ||
HEARTLAND FINL USA INC | COMM STK | 42234Q102 | 810 | 18,112 | SH | SOLE | 18,112 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COMM STK | 42328H109 | 107,061 | 2,306,854 | SH | SOLE | 618,206 | 0 | 1,688,648 | ||
HERC HLDGS INC | COMM STK | 42704L104 | 985 | 21,496 | SH | SOLE | 16,949 | 0 | 4,547 | ||
HERITAGE FINL CORP WASH | COMM STK | 42722X106 | 104,425 | 3,535,023 | SH | SOLE | 801,440 | 0 | 2,733,583 | ||
HERITAGE CRYSTAL CLEAN INC | COMM STK | 42726M106 | 44,680 | 1,698,218 | SH | SOLE | 301,476 | 0 | 1,396,742 | ||
HERITAGE INS HLDGS INC | COMM STK | 42727J102 | 5,695 | 369,574 | SH | SOLE | 102,374 | 0 | 267,200 | ||
HESKA CORP | COMM STK | 42805E306 | 292 | 3,426 | SH | SOLE | 126 | 0 | 3,300 | ||
HERTZ GLOBAL HLDGS INC | COMM STK | 42806J106 | 492 | 30,796 | SH | SOLE | 24,996 | 0 | 5,800 | ||
HERTZ GLOBAL HLDGS INC | RIGHTS | 42806J114 | 56 | 28,737 | SH | SOLE | 22,937 | 0 | 5,800 | ||
HESS CORP | COMM STK | 42809H107 | 622,088 | 9,785,878 | SH | SOLE | 3,964,863 | 0 | 5,821,015 | ||
HEWLETT PACKARD ENTERPRISE C | COMM STK | 42824C109 | 75,909 | 5,077,506 | SH | SOLE | 1,640,518 | 0 | 3,436,988 | ||
HIGHPOINT RES CORP | COMM STK | 43114K108 | 213 | 116,981 | SH | SOLE | 113,549 | 0 | 3,432 | ||
HILTON GRAND VACATIONS INC | COMM STK | 43283X105 | 36,066 | 1,133,442 | SH | SOLE | 327,192 | 0 | 806,250 | ||
HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A203 | 2,270,842 | 23,233,493 | SH | SOLE | 8,169,662 | 0 | 15,063,831 | ||
HOMESTREET INC | COMM STK | 43785V102 | 1,204 | 40,607 | SH | SOLE | 26,007 | 0 | 14,600 | ||
HOPE BANCORP INC | COMM STK | 43940T109 | 94,007 | 6,822,006 | SH | SOLE | 1,664,019 | 0 | 5,157,987 | ||
HORIZON GLOBAL CORP | COMM STK | 44052W104 | 12,522 | 3,487,928 | SH | SOLE | 726,827 | 0 | 2,761,101 | ||
HOSPITALITY PPTYS TR | COMM STK | 44106M102 | 2,063 | 82,526 | SH | SOLE | 39,766 | 0 | 42,760 | ||
HOST HOTELS & RESORTS INC | COMM STK | 44107P104 | 121,452 | 6,665,866 | SH | SOLE | 888,603 | 0 | 5,777,263 | ||
HOSTESS BRANDS INC | COMM STK | 44109J106 | 511 | 35,395 | SH | SOLE | 12,505 | 0 | 22,890 | ||
HOWARD HUGHES CORP | COMM STK | 44267D107 | 3,999 | 32,289 | SH | SOLE | 25,966 | 0 | 6,323 | ||
HUAMI CORP | ADR | 44331K103 | 1,158 | 115,803 | SH | SOLE | 64,989 | 0 | 50,814 | ||
HUAZHU GROUP LTD | ADR | 44332N106 | 61,757 | 1,703,631 | SH | SOLE | 634,183 | 0 | 1,069,448 | ||
IAC INTERACTIVECORP | COMM STK | 44919P508 | 2,927,621 | 13,458,468 | SH | SOLE | 4,742,584 | 0 | 8,715,884 | ||
ICF INTL INC | COMM STK | 44925C103 | 505 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
ICU MED INC | COMM STK | 44930G107 | 876,365 | 3,478,883 | SH | SOLE | 906,783 | 0 | 2,572,100 | ||
IPG PHOTONICS CORP | COMM STK | 44980X109 | 18,066 | 117,120 | SH | SOLE | 36,890 | 0 | 80,230 | ||
ITT INC | COMM STK | 45073V108 | 2,903 | 44,339 | SH | SOLE | 23,339 | 0 | 21,000 | ||
ICICI BK LTD | ADR | 45104G104 | 110,122 | 8,746,777 | SH | SOLE | 3,573,064 | 0 | 5,173,713 | ||
IDEX CORP | COMM STK | 45167R104 | 909,624 | 5,284,212 | SH | SOLE | 1,953,809 | 0 | 3,330,403 | ||
IDEXX LABS INC | COMM STK | 45168D104 | 875,749 | 3,180,724 | SH | SOLE | 815,951 | 0 | 2,364,773 | ||
IDERA PHARMACEUTICALS INC | COMM STK | 45168K405 | 27 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
IMMUNOGEN INC | COMM STK | 45253H101 | 1,900 | 875,490 | SH | SOLE | 203,511 | 0 | 671,979 | ||
INCYTE CORP | COMM STK | 45337C102 | 649,988 | 7,650,522 | SH | SOLE | 2,359,122 | 0 | 5,291,400 | ||
INDEPENDENCE RLTY TR INC | COMM STK | 45378A106 | 272 | 23,531 | SH | SOLE | 13,231 | 0 | 10,300 | ||
INDEPENDENT BK GROUP INC | COMM STK | 45384B106 | 143,310 | 2,607,532 | SH | SOLE | 501,468 | 0 | 2,106,064 | ||
INFINITY PHARMACEUTICALS INC | COMM STK | 45665G303 | 216 | 120,206 | SH | SOLE | 120,206 | 0 | 0 | ||
INFINERA CORPORATION | COMM STK | 45667G103 | 236 | 81,217 | SH | SOLE | 25,267 | 0 | 55,950 | ||
INFORMATION SERVICES GROUP I | COMM STK | 45675Y104 | 58 | 18,462 | SH | SOLE | 18,462 | 0 | 0 | ||
INGEVITY CORP | COMM STK | 45688C107 | 80,965 | 769,845 | SH | SOLE | 217,518 | 0 | 552,327 | ||
INSIGHT ENTERPRISES INC | COMM STK | 45765U103 | 1,636 | 28,116 | SH | SOLE | 14,416 | 0 | 13,700 | ||
INNOSPEC INC | COMM STK | 45768S105 | 55,719 | 610,682 | SH | SOLE | 181,282 | 0 | 429,400 | ||
INPHI CORP | COMM STK | 45772F107 | 91,690 | 1,830,137 | SH | SOLE | 313,995 | 0 | 1,516,142 | ||
INOVIO PHARMACEUTICALS INC | COMM STK | 45773H201 | 40 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COMM STK | 45774N108 | 236 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COMM STK | 45774W108 | 21,959 | 1,054,718 | SH | SOLE | 266,333 | 0 | 788,385 | ||
INSPERITY INC | COMM STK | 45778Q107 | 80,075 | 655,601 | SH | SOLE | 189,401 | 0 | 466,200 | ||
INOGEN INC | COMM STK | 45780L104 | 9,289 | 139,147 | SH | SOLE | 44,599 | 0 | 94,548 | ||
INOVALON HLDGS INC | COMM STK | 45781D101 | 445 | 30,689 | SH | SOLE | 1,289 | 0 | 29,400 | ||
INNOVIVA INC | COMM STK | 45781M101 | 11,617 | 797,849 | SH | SOLE | 220,749 | 0 | 577,100 | ||
INSTRUCTURE INC | COMM STK | 45781U103 | 673 | 15,827 | SH | SOLE | 627 | 0 | 15,200 | ||
INNOVATIVE INDL PPTYS INC | COMM STK | 45781V101 | 553 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
INSEEGO CORP | COMM STK | 45782B104 | 166 | 34,640 | SH | SOLE | 34,640 | 0 | 0 | ||
INSULET CORP | COMM STK | 45784P101 | 59,522 | 498,596 | SH | SOLE | 64,796 | 0 | 433,800 | ||
INTEGER HLDGS CORP | COMM STK | 45826H109 | 18,023 | 214,759 | SH | SOLE | 26,409 | 0 | 188,350 | ||
INTERACTIVE BROKERS GROUP IN | COMM STK | 45841N107 | 2,333 | 43,039 | SH | SOLE | 15,239 | 0 | 27,800 | ||
INTERCEPT PHARMACEUTICALS IN | COMM STK | 45845P108 | 15,482 | 194,573 | SH | SOLE | 28,236 | 0 | 166,337 | ||
INTERCONTINENTAL EXCHANGE IN | COMM STK | 45866F104 | 3,395,649 | 39,511,852 | SH | SOLE | 14,413,742 | 0 | 25,098,110 | ||
INTERDIGITAL INC | COMM STK | 45867G101 | 1,227 | 19,053 | SH | SOLE | 7,214 | 0 | 11,839 | ||
INTERNAP CORP | COMM STK | 45885A409 | 234 | 77,675 | SH | SOLE | 24,475 | 0 | 53,200 | ||
INTL FCSTONE INC | COMM STK | 46116V105 | 490 | 12,365 | SH | SOLE | 5,184 | 0 | 7,181 | ||
INTRA CELLULAR THERAPIES INC | COMM STK | 46116X101 | 4,614 | 355,500 | SH | SOLE | 70,693 | 0 | 284,807 | ||
INTUITIVE SURGICAL INC | COMM STK | 46120E602 | 5,361,962 | 10,222,023 | SH | SOLE | 3,685,081 | 0 | 6,536,942 | ||
INTREXON CORP | COMM STK | 46122T102 | 231 | 30,095 | SH | SOLE | 30,095 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COMM STK | 46131B100 | 781 | 48,432 | SH | SOLE | 38,732 | 0 | 9,700 | ||
INVESCO EXCHNG TRADED FD TR | COMM STK | 46138G508 | 2,719 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COMM STK | 46146L101 | 57,077 | 5,119,051 | SH | SOLE | 972,366 | 0 | 4,146,685 | ||
INVITATION HOMES INC | COMM STK | 46187W107 | 4,080 | 152,622 | SH | SOLE | 60,371 | 0 | 92,251 | ||
IQVIA HLDGS INC | COMM STK | 46266C105 | 59,400 | 369,172 | SH | SOLE | 125,446 | 0 | 243,726 | ||
IRIDIUM COMMUNICATIONS INC | COMM STK | 46269C102 | 615 | 26,442 | SH | SOLE | 11,524 | 0 | 14,918 | ||
IRON MTN INC NEW | COMM STK | 46284V101 | 24,968 | 797,705 | SH | SOLE | 331,888 | 0 | 465,817 | ||
IRONWOOD PHARMACEUTICALS INC | COMM STK | 46333X108 | 12,625 | 1,154,044 | SH | SOLE | 423,144 | 0 | 730,900 | ||
ISHARES TR | COMM STK | 46429B598 | 13,368 | 378,700 | SH | SOLE | 378,700 | 0 | 0 | ||
ISHARES TR | COMM STK | 46432F842 | 4,345 | 70,763 | SH | SOLE | 35,254 | 0 | 35,509 | ||
ISHARES INC | COMM STK | 46434G822 | 826 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | ||
ISHARES TR | COMM STK | 46435G334 | 553 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
ITERIS INC | COMM STK | 46564T107 | 255 | 49,243 | SH | SOLE | 49,243 | 0 | 0 | ||
I3 VERTICALS INC | COMM STK | 46571Y107 | 48,227 | 1,637,584 | SH | SOLE | 478,230 | 0 | 1,159,354 | ||
JBG SMITH PPTYS | COMM STK | 46590V100 | 478,207 | 12,155,754 | SH | SOLE | 2,282,282 | 0 | 9,873,472 | ||
JPMORGAN CHASE & CO | COMM STK | 46625H100 | 4,195,983 | 37,531,148 | SH | SOLE | 17,029,673 | 0 | 20,501,475 | ||
JPMORGAN CHASE & CO | COMM STK | 46625H365 | 593 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
JMP GROUP LLC | COMM STK | 46629U107 | 686 | 175,000 | SH | SOLE | 0 | 0 | 175,000 | ||
JAGGED PEAK ENERGY INC | COMM STK | 47009K107 | 84,968 | 10,274,274 | SH | SOLE | 2,550,550 | 0 | 7,723,724 | ||
JD COM INC | ADR | 47215P106 | 791 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COMM STK | 47233W109 | 22,635 | 1,177,078 | SH | SOLE | 356,303 | 0 | 820,775 | ||
JELD-WEN HLDG INC | COMM STK | 47580P103 | 22,093 | 1,040,650 | SH | SOLE | 227,729 | 0 | 812,921 | ||
JONES LANG LASALLE INC | COMM STK | 48020Q107 | 18,170 | 129,146 | SH | SOLE | 79,736 | 0 | 49,410 | ||
J2 GLOBAL INC | COMM STK | 48123V102 | 34,486 | 387,964 | SH | SOLE | 117,264 | 0 | 270,700 | ||
JUNIPER NETWORKS INC | COMM STK | 48203R104 | 51,523 | 1,934,767 | SH | SOLE | 1,160,207 | 0 | 774,560 | ||
KAR AUCTION SVCS INC | COMM STK | 48238T109 | 141,606 | 5,664,232 | SH | SOLE | 2,128,533 | 0 | 3,535,699 | ||
KBR INC | COMM STK | 48242W106 | 22,425 | 899,156 | SH | SOLE | 230,908 | 0 | 668,248 | ||
KKR & CO INC | COMM STK | 48251W104 | 422,285 | 16,710,941 | SH | SOLE | 7,212,481 | 0 | 9,498,460 | ||
KLX ENERGY SERVICS HOLDNGS I | COMM STK | 48253L106 | 1,268 | 62,061 | SH | SOLE | 52,901 | 0 | 9,160 | ||
KT CORP | ADR | 48268K101 | 82,196 | 6,644,815 | SH | SOLE | 2,607,323 | 0 | 4,037,492 | ||
K12 INC | COMM STK | 48273U102 | 395 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
KADANT INC | COMM STK | 48282T104 | 262 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COMM STK | 48576A100 | 9,077 | 453,374 | SH | SOLE | 47,550 | 0 | 405,824 | ||
KB HOME | COMM STK | 48666K109 | 1,264 | 49,138 | SH | SOLE | 33,638 | 0 | 15,500 | ||
KEANE GROUP INC | COMM STK | 48669A108 | 32,940 | 4,901,787 | SH | SOLE | 1,766,655 | 0 | 3,135,132 | ||
KEARNY FINL CORP MD | COMM STK | 48716P108 | 69,372 | 5,219,893 | SH | SOLE | 1,125,150 | 0 | 4,094,743 | ||
KEURIG DR PEPPER INC | COMM STK | 49271V100 | 317,450 | 10,984,429 | SH | SOLE | 3,358,581 | 0 | 7,625,848 | ||
KEYSIGHT TECHNOLOGIES INC | COMM STK | 49338L103 | 1,552,603 | 17,287,644 | SH | SOLE | 6,593,000 | 0 | 10,694,644 | ||
KILROY RLTY CORP | COMM STK | 49427F108 | 129,115 | 1,749,286 | SH | SOLE | 353,651 | 0 | 1,395,635 | ||
KIMBALL ELECTRONICS INC | COMM STK | 49428J109 | 284 | 17,467 | SH | SOLE | 10,950 | 0 | 6,517 | ||
KIMBELL RTY PARTNERS LP | COMM STK | 49435R102 | 13,333 | 825,571 | SH | SOLE | 226,467 | 0 | 599,104 | ||
KIMCO RLTY CORP | COMM STK | 49446R109 | 53,151 | 2,876,162 | SH | SOLE | 434,778 | 0 | 2,441,384 | ||
KINDER MORGAN INC DEL | COMM STK | 49456B101 | 74,347 | 3,560,674 | SH | SOLE | 1,130,352 | 0 | 2,430,322 | ||
KINSALE CAP GROUP INC | COMM STK | 49714P108 | 3,952 | 43,198 | SH | SOLE | 10,651 | 0 | 32,547 | ||
KITE RLTY GROUP TR | COMM STK | 49803T300 | 781 | 51,601 | SH | SOLE | 25,001 | 0 | 26,600 | ||
KNOWLES CORP | COMM STK | 49926D109 | 81,288 | 4,439,568 | SH | SOLE | 1,365,148 | 0 | 3,074,420 | ||
KONTOOR BRANDS INC | COMM STK | 50050N103 | 2,468 | 88,072 | SH | SOLE | 61,519 | 0 | 26,553 | ||
KOPPERS HOLDINGS INC | COMM STK | 50060P106 | 297 | 10,130 | SH | SOLE | 5,830 | 0 | 4,300 | ||
KRATOS DEFENSE & SEC SOLUTIO | COMM STK | 50077B207 | 1,258 | 54,970 | SH | SOLE | 30,370 | 0 | 24,600 | ||
KRATON CORPORATION | COMM STK | 50077C106 | 629 | 20,235 | SH | SOLE | 12,435 | 0 | 7,800 | ||
LHC GROUP INC | COMM STK | 50187A107 | 788 | 6,590 | SH | SOLE | 1,466 | 0 | 5,124 | ||
LGI HOMES INC | COMM STK | 50187T106 | 520 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
LCI INDS | COMM STK | 50189K103 | 91,542 | 1,017,136 | SH | SOLE | 323,536 | 0 | 693,600 | ||
LPL FINL HLDGS INC | COMM STK | 50212V100 | 2,289 | 28,067 | SH | SOLE | 13,467 | 0 | 14,600 | ||
LSI INDS INC | COMM STK | 50216C108 | 38 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
LSC COMMUNICATIONS INC | COMM STK | 50218P107 | 125 | 34,120 | SH | SOLE | 34,120 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMM STK | 50540R409 | 31,183 | 180,355 | SH | SOLE | 57,806 | 0 | 122,549 | ||
LADENBURG THALMAN FIN SVCS I | COMM STK | 50575Q102 | 105 | 30,540 | SH | SOLE | 30,540 | 0 | 0 | ||
LANDS END INC NEW | COMM STK | 51509F105 | 315 | 25,747 | SH | SOLE | 16,435 | 0 | 9,312 | ||
LEGACY TEX FINL GROUP INC | COMM STK | 52471Y106 | 402 | 9,887 | SH | SOLE | 9,007 | 0 | 880 | ||
LENDINGCLUB CORP | COMM STK | 52603A109 | 5,932 | 1,808,579 | SH | SOLE | 427,667 | 0 | 1,380,912 | ||
LENDINGTREE INC NEW | COMM STK | 52603B107 | 1,778 | 4,232 | SH | SOLE | 2,175 | 0 | 2,057 | ||
LEVI STRAUSS & CO NEW | COMM STK | 52736R102 | 95,894 | 4,592,606 | SH | SOLE | 1,683,477 | 0 | 2,909,129 | ||
LIBERTY EXPEDIA HLDGS INC | COMM STK | 53046P109 | 26,687 | 558,417 | SH | SOLE | 153,351 | 0 | 405,066 | ||
LIBERTY OILFIELD SVCS INC | COMM STK | 53115L104 | 2,359 | 145,813 | SH | SOLE | 10,042 | 0 | 135,771 | ||
LIGAND PHARMACEUTICALS INC | COMM STK | 53220K504 | 39,309 | 344,362 | SH | SOLE | 97,076 | 0 | 247,286 | ||
LIFE STORAGE INC | COMM STK | 53223X107 | 2,259 | 23,760 | SH | SOLE | 11,160 | 0 | 12,600 | ||
LIMESTONE BANCORP INC | COMM STK | 53262L105 | 1,777 | 116,519 | SH | SOLE | 0 | 0 | 116,519 | ||
LIVE OAK BANCSHARES INC | COMM STK | 53803X105 | 87,936 | 5,127,488 | SH | SOLE | 1,121,919 | 0 | 4,005,569 | ||
LIVENT CORP | COMM STK | 53814L108 | 130 | 18,775 | SH | SOLE | 9,703 | 0 | 9,072 | ||
LIVERAMP HLDGS INC | COMM STK | 53815P108 | 1,885 | 38,874 | SH | SOLE | 14,914 | 0 | 23,960 | ||
LOGMEIN INC | COMM STK | 54142L109 | 21,028 | 285,392 | SH | SOLE | 89,145 | 0 | 196,247 | ||
LUMBER LIQUIDATORS HLDGS INC | COMM STK | 55003T107 | 32,066 | 2,776,280 | SH | SOLE | 834,475 | 0 | 1,941,805 | ||
LUMENTUM HLDGS INC | COMM STK | 55024U109 | 4,636 | 86,808 | SH | SOLE | 64,594 | 0 | 22,214 | ||
M & T BK CORP | COMM STK | 55261F104 | 45,686 | 268,629 | SH | SOLE | 95,646 | 0 | 172,983 | ||
MBIA INC | COMM STK | 55262C100 | 1,393 | 149,657 | SH | SOLE | 29,657 | 0 | 120,000 | ||
MFA FINL INC | COMM STK | 55272X102 | 698 | 97,255 | SH | SOLE | 51,655 | 0 | 45,600 | ||
MGE ENERGY INC | COMM STK | 55277P104 | 48,955 | 669,885 | SH | SOLE | 200,935 | 0 | 468,950 | ||
MGM GROWTH PPTYS LLC | COMM STK | 55303A105 | 10,496 | 342,443 | SH | SOLE | 182,643 | 0 | 159,800 | ||
M/I HOMES INC | COMM STK | 55305B101 | 720 | 25,215 | SH | SOLE | 15,145 | 0 | 10,070 | ||
MKS INSTRUMENT INC | COMM STK | 55306N104 | 93,790 | 1,204,128 | SH | SOLE | 288,282 | 0 | 915,846 | ||
MRC GLOBAL INC | COMM STK | 55345K103 | 752 | 43,943 | SH | SOLE | 17,703 | 0 | 26,240 | ||
MSCI INC | COMM STK | 55354G100 | 885,813 | 3,709,591 | SH | SOLE | 818,616 | 0 | 2,890,975 | ||
MTBC INC | COMM STK | 55378G102 | 725 | 143,500 | SH | SOLE | 111,500 | 0 | 32,000 | ||
MYR GROUP INC DEL | COMM STK | 55405W104 | 739 | 19,799 | SH | SOLE | 10,499 | 0 | 9,300 | ||
MACOM TECH SOLUTIONS HLDGS I | COMM STK | 55405Y100 | 264 | 17,474 | SH | SOLE | 16,694 | 0 | 780 | ||
MACQUARIE INFRASTRUCTURE COR | COMM STK | 55608B105 | 946 | 23,332 | SH | SOLE | 11,335 | 0 | 11,997 | ||
MACYS INC | COMM STK | 55616P104 | 12,427 | 579,083 | SH | SOLE | 187,757 | 0 | 391,326 | ||
MADISON SQUARE GARDEN CO NEW | COMM STK | 55825T103 | 2,267 | 8,098 | SH | SOLE | 3,344 | 0 | 4,754 | ||
MAIN STREET CAPITAL CORP | COMM STK | 56035L104 | 38,388 | 933,565 | SH | SOLE | 346,865 | 0 | 586,700 | ||
MALIBU BOATS INC | COMM STK | 56117J100 | 209 | 5,378 | SH | SOLE | 378 | 0 | 5,000 | ||
MAMMOTH ENERGY SVCS INC | COMM STK | 56155L108 | 131 | 19,078 | SH | SOLE | 208 | 0 | 18,870 | ||
MANPOWERGROUP INC | COMM STK | 56418H100 | 8,435 | 87,314 | SH | SOLE | 43,675 | 0 | 43,639 | ||
MANULIFE FINL CORP | COMM STK | 56501R106 | 1,255 | 68,914 | SH | SOLE | 68,914 | 0 | 0 | ||
MARATHON PETE CORP | COMM STK | 56585A102 | 201,897 | 3,613,039 | SH | SOLE | 1,723,655 | 0 | 1,889,384 | ||
MARKETAXESS HLDGS INC | COMM STK | 57060D108 | 716,290 | 2,228,517 | SH | SOLE | 630,811 | 0 | 1,597,706 | ||
MARRIOTT VACTINS WORLDWID CO | COMM STK | 57164Y107 | 51,267 | 531,817 | SH | SOLE | 157,014 | 0 | 374,803 | ||
MASTECH DIGITAL INC | COMM STK | 57633B100 | 222 | 46,784 | SH | SOLE | 0 | 0 | 46,784 | ||
MASTERCARD INC | COMM STK | 57636Q104 | 8,031,879 | 30,362,830 | SH | SOLE | 11,150,225 | 0 | 19,212,605 | ||
MATCH GROUP INC | COMM STK | 57665R106 | 17,970 | 267,131 | SH | SOLE | 136,531 | 0 | 130,600 | ||
MATSON INC | COMM STK | 57686G105 | 147,175 | 3,788,298 | SH | SOLE | 721,029 | 0 | 3,067,269 | ||
MAXIM INTEGRATED PRODS INC | COMM STK | 57772K101 | 2,254,058 | 37,680,681 | SH | SOLE | 12,085,445 | 0 | 25,595,236 | ||
MAXLINEAR INC | COMM STK | 57776J100 | 86,449 | 3,688,078 | SH | SOLE | 1,133,848 | 0 | 2,554,230 | ||
MCEWEN MNG INC | COMM STK | 58039P107 | 732 | 418,292 | SH | SOLE | 255,669 | 0 | 162,623 | ||
MCKESSON CORP | COMM STK | 58155Q103 | 73,598 | 547,645 | SH | SOLE | 248,190 | 0 | 299,455 | ||
MEDICAL PPTYS TRUST INC | COMM STK | 58463J304 | 1,733 | 99,375 | SH | SOLE | 46,745 | 0 | 52,630 | ||
MEDIFAST INC | COMM STK | 58470H101 | 1,827 | 14,237 | SH | SOLE | 8,937 | 0 | 5,300 | ||
MEDIDATA SOLUTIONS INC | COMM STK | 58471A105 | 4,699 | 51,917 | SH | SOLE | 31,017 | 0 | 20,900 | ||
MEDNAX INC | COMM STK | 58502B106 | 119,602 | 4,740,487 | SH | SOLE | 1,714,895 | 0 | 3,025,592 | ||
MEDPACE HLDGS INC | COMM STK | 58506Q109 | 37,877 | 578,979 | SH | SOLE | 158,679 | 0 | 420,300 | ||
MEET GROUP INC | COMM STK | 58513U101 | 717 | 206,041 | SH | SOLE | 197,441 | 0 | 8,600 | ||
MERCADOLIBRE INC | COMM STK | 58733R102 | 1,604,178 | 2,622,191 | SH | SOLE | 817,138 | 0 | 1,805,053 | ||
MERCK & CO INC | COMM STK | 58933Y105 | 1,923,119 | 22,935,228 | SH | SOLE | 9,270,123 | 0 | 13,665,105 | ||
MERIDIAN BANCORP INC MD | COMM STK | 58958U103 | 137,587 | 7,690,721 | SH | SOLE | 1,780,425 | 0 | 5,910,296 | ||
MERITAGE HOMES CORP | COMM STK | 59001A102 | 4,708 | 91,703 | SH | SOLE | 78,303 | 0 | 13,400 | ||
MERITOR INC | COMM STK | 59001K100 | 27,992 | 1,154,290 | SH | SOLE | 220,780 | 0 | 933,510 | ||
MESA LABS INC | COMM STK | 59064R109 | 66,033 | 270,249 | SH | SOLE | 76,434 | 0 | 193,815 | ||
METHANEX CORP | COMM STK | 59151K108 | 327 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
METLIFE INC | COMM STK | 59156R108 | 937,696 | 18,878,509 | SH | SOLE | 8,485,197 | 0 | 10,393,312 | ||
MICHAELS COS INC | COMM STK | 59408Q106 | 99,216 | 11,404,092 | SH | SOLE | 3,409,761 | 0 | 7,994,331 | ||
MID AMER APT CMNTYS INC | COMM STK | 59522J103 | 25,772 | 218,856 | SH | SOLE | 72,847 | 0 | 146,009 | ||
MILACRON HLDGS CORP | COMM STK | 59870L106 | 14,928 | 1,081,741 | SH | SOLE | 295,594 | 0 | 786,147 | ||
MILESTONE PHARMACEUTICALS IN | COMM STK | 59935V107 | 35,294 | 1,299,946 | SH | SOLE | 178,847 | 0 | 1,121,099 | ||
MIRATI THERAPEUTICS INC | COMM STK | 60468T105 | 124,233 | 1,206,144 | SH | SOLE | 183,084 | 0 | 1,023,060 | ||
MOBILEIRON INC | COMM STK | 60739U204 | 387 | 62,377 | SH | SOLE | 1,777 | 0 | 60,600 | ||
MOBILE MINI INC | COMM STK | 60740F105 | 113,287 | 3,722,873 | SH | SOLE | 772,007 | 0 | 2,950,866 | ||
MODERNA INC | COMM STK | 60770K107 | 12,231 | 835,427 | SH | SOLE | 95,876 | 0 | 739,551 | ||
MOELIS & CO | COMM STK | 60786M105 | 597 | 17,091 | SH | SOLE | 9,091 | 0 | 8,000 | ||
MOLINA HEALTHCARE INC | COMM STK | 60855R100 | 708,626 | 4,950,577 | SH | SOLE | 990,939 | 0 | 3,959,638 | ||
MOLSON COORS BREWING CO | COMM STK | 60871R209 | 19,269 | 344,097 | SH | SOLE | 107,091 | 0 | 237,006 | ||
MOMENTA PHARMACEUTICALS INC | COMM STK | 60877T100 | 66,958 | 5,378,140 | SH | SOLE | 1,181,520 | 0 | 4,196,620 | ||
MONGODB INC | COMM STK | 60937P106 | 39,723 | 261,182 | SH | SOLE | 109,950 | 0 | 151,232 | ||
MONOTYPE IMAGING HOLDINGS IN | COMM STK | 61022P100 | 884 | 52,483 | SH | SOLE | 18,383 | 0 | 34,100 | ||
MONSTER BEVERAGE CORP NEW | COMM STK | 61174X109 | 48,665 | 762,408 | SH | SOLE | 249,193 | 0 | 513,215 | ||
MOSAIC CO NEW | COMM STK | 61945C103 | 15,952 | 637,303 | SH | SOLE | 202,346 | 0 | 434,957 | ||
MYRIAD GENETICS INC | COMM STK | 62855J104 | 885 | 31,842 | SH | SOLE | 22,162 | 0 | 9,680 | ||
MYOKARDIA INC | COMM STK | 62857M105 | 176,336 | 3,516,869 | SH | SOLE | 566,657 | 0 | 2,950,212 | ||
NIO INC | ADR | 62914V106 | 3,443 | 1,350,303 | SH | SOLE | 540,998 | 0 | 809,305 | ||
NVR INC | COMM STK | 62944T105 | 640,506 | 190,047 | SH | SOLE | 85,910 | 0 | 104,137 | ||
NATIONAL HEALTH INVS INC | COMM STK | 63633D104 | 2,443 | 31,312 | SH | SOLE | 27,204 | 0 | 4,108 | ||
NATIONAL VISION HLDGS INC | COMM STK | 63845R107 | 30,209 | 983,059 | SH | SOLE | 194,482 | 0 | 788,577 | ||
NATURAL GAS SERVICES GROUP | COMM STK | 63886Q109 | 417 | 25,271 | SH | SOLE | 25,271 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COMM STK | 63888P406 | 432 | 53,710 | SH | SOLE | 53,460 | 0 | 250 | ||
NAUTILUS INC | COMM STK | 63910B102 | 46 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COMM STK | 63935N107 | 608 | 26,236 | SH | SOLE | 13,136 | 0 | 13,100 | ||
NAVIENT CORPORATION | COMM STK | 63938C108 | 1,240 | 90,843 | SH | SOLE | 59,043 | 0 | 31,800 | ||
NELNET INC | COMM STK | 64031N108 | 252 | 4,262 | SH | SOLE | 340 | 0 | 3,922 | ||
NEOGENOMICS INC | COMM STK | 64049M209 | 404 | 18,402 | SH | SOLE | 8,402 | 0 | 10,000 | ||
NETAPP INC | COMM STK | 64110D104 | 27,425 | 444,490 | SH | SOLE | 135,521 | 0 | 308,969 | ||
NETFLIX INC | COMM STK | 64110L106 | 5,784,623 | 15,748,186 | SH | SOLE | 6,029,942 | 0 | 9,718,244 | ||
NETEASE INC | ADR | 64110W102 | 35,785 | 139,912 | SH | SOLE | 40,566 | 0 | 99,346 | ||
NETGEAR INC | COMM STK | 64111Q104 | 375 | 14,812 | SH | SOLE | 7,312 | 0 | 7,500 | ||
NETSCOUT SYS INC | COMM STK | 64115T104 | 2,527 | 99,520 | SH | SOLE | 34,670 | 0 | 64,850 | ||
NEUROCRINE BIOSCIENCES INC | COMM STK | 64125C109 | 285,523 | 3,381,769 | SH | SOLE | 636,708 | 0 | 2,745,061 | ||
NEVRO CORP | COMM STK | 64157F103 | 199,588 | 3,078,635 | SH | SOLE | 523,292 | 0 | 2,555,343 | ||
NEW MEDIA INVT GROUP INC | COMM STK | 64704V106 | 431 | 45,606 | SH | SOLE | 16,806 | 0 | 28,800 | ||
NEW RESIDENTIAL INVT CORP | COMM STK | 64828T201 | 2,661 | 172,926 | SH | SOLE | 76,976 | 0 | 95,950 | ||
NEW RELIC INC | COMM STK | 64829B100 | 418,220 | 4,834,359 | SH | SOLE | 1,248,059 | 0 | 3,586,300 | ||
NEWMARK GROUP INC | COMM STK | 65158N102 | 586 | 65,203 | SH | SOLE | 24,381 | 0 | 40,822 | ||
NEWS CORP NEW | COMM STK | 65249B109 | 707,361 | 52,435,946 | SH | SOLE | 19,006,597 | 0 | 33,429,349 | ||
NEWS CORP NEW | COMM STK | 65249B208 | 2,902 | 207,870 | SH | SOLE | 56,250 | 0 | 151,620 | ||
NEXSTAR MEDIA GROUP INC | COMM STK | 65336K103 | 37,355 | 369,856 | SH | SOLE | 101,489 | 0 | 268,367 | ||
NEXTERA ENERGY INC | COMM STK | 65339F101 | 3,707,676 | 18,098,583 | SH | SOLE | 7,608,682 | 0 | 10,489,901 | ||
NEXTERA ENERGY INC | CVPFSTKF | 65339F820 | 771,306 | 11,774,767 | SH | SOLE | 4,972,520 | 0 | 6,802,247 | ||
NEXTERA ENERGY PARTNERS LP | COMM STK | 65341B106 | 93,657 | 1,941,069 | SH | SOLE | 379,359 | 0 | 1,561,710 | ||
NEXTGEN HEALTHCARE INC | COMM STK | 65343C102 | 938 | 47,155 | SH | SOLE | 21,655 | 0 | 25,500 | ||
NISOURCE INC | COMM STK | 65473P105 | 1,516,498 | 52,656,189 | SH | SOLE | 17,743,303 | 0 | 34,912,886 | ||
NLIGHT INC | COMM STK | 65487K100 | 2,333 | 121,510 | SH | SOLE | 100,172 | 0 | 21,338 | ||
NORTHFIELD BANCORP INC DEL | COMM STK | 66611T108 | 222 | 14,224 | SH | SOLE | 824 | 0 | 13,400 | ||
NORTHSTAR REALTY EUROPE CORP | COMM STK | 66706L101 | 1,541 | 93,810 | SH | SOLE | 55,469 | 0 | 38,341 | ||
NORTHWEST NAT HLDG CO | COMM STK | 66765N105 | 1,677 | 24,129 | SH | SOLE | 14,139 | 0 | 9,990 | ||
NOVARTIS A G | ADR | 66987V109 | 2,734 | 29,937 | SH | SOLE | 28,960 | 0 | 977 | ||
NOVANTA INC | COMM STK | 67000B104 | 264,440 | 2,804,237 | SH | SOLE | 569,453 | 0 | 2,234,784 | ||
NOW INC | COMM STK | 67011P100 | 555 | 37,580 | SH | SOLE | 24,657 | 0 | 12,923 | ||
NU SKIN ENTERPRISES INC | COMM STK | 67018T105 | 10,047 | 203,705 | SH | SOLE | 66,805 | 0 | 136,900 | ||
NUANCE COMMUNICATIONS INC | COMM STK | 67020Y100 | 2,322 | 145,375 | SH | SOLE | 79,514 | 0 | 65,861 | ||
NUTANIX INC | COMM STK | 67059N108 | 28,843 | 1,111,918 | SH | SOLE | 337,168 | 0 | 774,750 | ||
NVIDIA CORP | COMM STK | 67066G104 | 773,734 | 4,711,284 | SH | SOLE | 1,570,852 | 0 | 3,140,432 | ||
NUVECTRA CORP | COMM STK | 67075N108 | 306 | 91,343 | SH | SOLE | 54,300 | 0 | 37,043 | ||
O REILLY AUTOMOTIVE INC NEW | COMM STK | 67103H107 | 559,704 | 1,515,498 | SH | SOLE | 656,110 | 0 | 859,388 | ||
OFG BANCORP | COMM STK | 67103X102 | 622 | 26,172 | SH | SOLE | 21,972 | 0 | 4,200 | ||
OFFICE PPTYS INCOME TR | COMM STK | 67623C109 | 497 | 18,936 | SH | SOLE | 18,936 | 0 | 0 | ||
OLYMPIC STEEL INC | COMM STK | 68162K106 | 468 | 34,253 | SH | SOLE | 24,853 | 0 | 9,400 | ||
OMNICELL INC | COMM STK | 68213N109 | 58,724 | 682,598 | SH | SOLE | 194,078 | 0 | 488,520 | ||
ONE GAS INC | COMM STK | 68235P108 | 402,388 | 4,456,126 | SH | SOLE | 1,012,745 | 0 | 3,443,381 | ||
FLWS/1-800 FLOWERS | COMM STK | 68243Q106 | 433 | 22,930 | SH | SOLE | 462 | 0 | 22,468 | ||
ONEMAIN HLDGS INC | COMM STK | 68268W103 | 1,136 | 33,614 | SH | SOLE | 12,914 | 0 | 20,700 | ||
ONESPAN INC | COMM STK | 68287N100 | 631 | 44,563 | SH | SOLE | 22,563 | 0 | 22,000 | ||
OPKO HEALTH INC | COMM STK | 68375N103 | 626 | 256,507 | SH | SOLE | 80,507 | 0 | 176,000 | ||
ORACLE CORP | COMM STK | 68389X105 | 332,159 | 5,830,414 | SH | SOLE | 2,235,999 | 0 | 3,594,415 | ||
ORASURE TECHNOLOGIES INC | COMM STK | 68554V108 | 1,197 | 129,039 | SH | SOLE | 73,764 | 0 | 55,275 | ||
ORBCOMM INC | COMM STK | 68555P100 | 173 | 23,885 | SH | SOLE | 1,285 | 0 | 22,600 | ||
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 56,611 | 4,046,558 | SH | SOLE | 611,218 | 0 | 3,435,340 | ||
ORIGIN BANCORP INC | COMM STK | 68621T102 | 72,735 | 2,204,082 | SH | SOLE | 505,280 | 0 | 1,698,802 | ||
ORITANI FINL CORP DEL | COMM STK | 68633D103 | 1,335 | 75,277 | SH | SOLE | 75,277 | 0 | 0 | ||
OTONOMY INC | COMM STK | 68906L105 | 51 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
OUTFRONT MEDIA INC | COMM STK | 69007J106 | 1,415 | 54,873 | SH | SOLE | 45,809 | 0 | 9,064 | ||
PDL CMNTY BANCORP | COMM STK | 69290X101 | 21,783 | 1,524,338 | SH | SOLE | 475,194 | 0 | 1,049,144 | ||
PBF ENERGY INC | COMM STK | 69318G106 | 40,804 | 1,303,631 | SH | SOLE | 364,731 | 0 | 938,900 | ||
PCM INC | COMM STK | 69323K100 | 206 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
PCSB FINL CORP | COMM STK | 69324R104 | 31,339 | 1,547,625 | SH | SOLE | 471,437 | 0 | 1,076,188 | ||
PDC ENERGY INC | COMM STK | 69327R101 | 29,787 | 826,052 | SH | SOLE | 239,502 | 0 | 586,550 | ||
PG&E CORP | COMM STK | 69331C108 | 351,593 | 15,340,014 | SH | SOLE | 5,685,540 | 0 | 9,654,474 | ||
PGT INNOVATIONS INC | COMM STK | 69336V101 | 51,316 | 3,069,109 | SH | SOLE | 581,596 | 0 | 2,487,513 | ||
PNM RES INC | COMM STK | 69349H107 | 376,874 | 7,402,748 | SH | SOLE | 1,757,764 | 0 | 5,644,984 | ||
PPL CORP | COMM STK | 69351T106 | 40,024 | 1,290,676 | SH | SOLE | 407,037 | 0 | 883,639 | ||
PRA HEALTH SCIENCES INC | COMM STK | 69354M108 | 465,963 | 4,699,572 | SH | SOLE | 1,590,321 | 0 | 3,109,251 | ||
PRA GROUP INC | COMM STK | 69354N106 | 114,276 | 4,060,994 | SH | SOLE | 760,029 | 0 | 3,300,965 | ||
PPDAI GROUP INC | ADR | 69354V108 | 5,513 | 1,267,397 | SH | SOLE | 513,316 | 0 | 754,081 | ||
PRGX GLOBAL INC | COMM STK | 69357C503 | 263 | 39,183 | SH | SOLE | 12,083 | 0 | 27,100 | ||
PS BUSINESS PKS INC CALIF | COMM STK | 69360J107 | 366,353 | 2,173,816 | SH | SOLE | 442,437 | 0 | 1,731,379 | ||
PTC THERAPEUTICS INC | COMM STK | 69366J200 | 174,028 | 3,867,289 | SH | SOLE | 595,933 | 0 | 3,271,356 | ||
PTC INC | COMM STK | 69370C100 | 27,370 | 304,928 | SH | SOLE | 105,898 | 0 | 199,030 | ||
PACIFIC BIOSCIENCES CALIF IN | COMM STK | 69404D108 | 535 | 88,487 | SH | SOLE | 88,487 | 0 | 0 | ||
PACIFIC ETHANOL INC | COMM STK | 69423U305 | 15 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COMM STK | 69478X105 | 108,052 | 3,499,092 | SH | SOLE | 704,458 | 0 | 2,794,634 | ||
PAGERDUTY INC | COMM STK | 69553P100 | 164,467 | 3,642,881 | SH | SOLE | 498,308 | 0 | 3,144,573 | ||
PALOMAR HLDGS INC | COMM STK | 69753M105 | 20,738 | 862,636 | SH | SOLE | 175,305 | 0 | 687,331 | ||
PARAMOUNT GROUP INC | COMM STK | 69924R108 | 127,609 | 9,108,427 | SH | SOLE | 1,832,841 | 0 | 7,275,586 | ||
PARSONS CORPORATION | COMM STK | 70202L102 | 73,883 | 2,004,419 | SH | SOLE | 489,326 | 0 | 1,515,093 | ||
PATTERN ENERGY GROUP INC | COMM STK | 70338P100 | 536 | 23,227 | SH | SOLE | 1,627 | 0 | 21,600 | ||
PATRIOT TRANSN HLDG INC | COMM STK | 70338W105 | 4,691 | 276,448 | SH | SOLE | 55,645 | 0 | 220,803 | ||
PAYCOM SOFTWARE INC | COMM STK | 70432V102 | 91,179 | 402,165 | SH | SOLE | 78,295 | 0 | 323,870 | ||
PAYLOCITY HLDG CORP | COMM STK | 70438V106 | 148,853 | 1,586,579 | SH | SOLE | 242,439 | 0 | 1,344,140 | ||
PAYPAL HLDGS INC | COMM STK | 70450Y103 | 4,789,563 | 41,844,866 | SH | SOLE | 15,177,309 | 0 | 26,667,557 | ||
PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 | 65,605 | 2,328,087 | SH | SOLE | 469,405 | 0 | 1,858,682 | ||
PENNYMAC FINL SVCS INC | COMM STK | 70932M107 | 134,860 | 6,080,275 | SH | SOLE | 1,468,014 | 0 | 4,612,261 | ||
PENSKE AUTOMOTIVE GRP INC | COMM STK | 70959W103 | 410 | 8,675 | SH | SOLE | 4,029 | 0 | 4,646 | ||
PENUMBRA INC | COMM STK | 70975L107 | 133,707 | 835,670 | SH | SOLE | 173,281 | 0 | 662,389 | ||
PERFORMANCE FOOD GROUP CO | COMM STK | 71377A103 | 165,506 | 4,134,547 | SH | SOLE | 888,089 | 0 | 3,246,458 | ||
PERSONALIS INC | COMM STK | 71535D106 | 8,005 | 294,829 | SH | SOLE | 29,527 | 0 | 265,302 | ||
PHIBRO ANIMAL HEALTH CORP | COMM STK | 71742Q106 | 19,458 | 612,464 | SH | SOLE | 168,564 | 0 | 443,900 | ||
PHYSICIANS RLTY TR | COMM STK | 71943U104 | 1,252 | 71,763 | SH | SOLE | 44,583 | 0 | 27,180 | ||
PILGRIMS PRIDE CORP NEW | COMM STK | 72147K108 | 567 | 22,344 | SH | SOLE | 10,844 | 0 | 11,500 | ||
PINNACLE FINL PARTNERS INC | COMM STK | 72346Q104 | 219,851 | 3,824,824 | SH | SOLE | 866,352 | 0 | 2,958,472 | ||
PIXELWORKS INC | COMM STK | 72581M305 | 45 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
PLAINS GP HLDGS L P | COMM STK | 72651A207 | 57,604 | 2,306,945 | SH | SOLE | 519,897 | 0 | 1,787,048 | ||
PLANET FITNESS INC | COMM STK | 72703H101 | 1,310 | 18,085 | SH | SOLE | 10,176 | 0 | 7,909 | ||
PLUG POWER INC | COMM STK | 72919P202 | 540 | 239,993 | SH | SOLE | 163,093 | 0 | 76,900 | ||
PLURALSIGHT INC | COMM STK | 72941B106 | 151,176 | 4,986,019 | SH | SOLE | 859,209 | 0 | 4,126,810 | ||
POLYONE CORP | COMM STK | 73179P106 | 68,005 | 2,166,456 | SH | SOLE | 485,086 | 0 | 1,681,370 | ||
POOL CORPORATION | COMM STK | 73278L105 | 357,717 | 1,872,864 | SH | SOLE | 529,904 | 0 | 1,342,960 | ||
PREMIER FINL BANCORP INC | COMM STK | 74050M105 | 226 | 15,099 | SH | SOLE | 4,837 | 0 | 10,262 | ||
PREMIER INC | COMM STK | 74051N102 | 895 | 22,872 | SH | SOLE | 12,772 | 0 | 10,100 | ||
PRESTIGE CONSMR HEALTHCARE I | COMM STK | 74112D101 | 29,599 | 934,317 | SH | SOLE | 264,777 | 0 | 669,540 | ||
PRICE T ROWE GROUP INC | COMM STK | 74144T108 | 44,645 | 406,940 | SH | SOLE | 125,221 | 0 | 281,719 | ||
PRIMORIS SVCS CORP | COMM STK | 74164F103 | 462 | 22,063 | SH | SOLE | 8,263 | 0 | 13,800 | ||
PRIMERICA INC | COMM STK | 74164M108 | 82,846 | 690,674 | SH | SOLE | 197,874 | 0 | 492,800 | ||
PRIMO WTR CORP | COMM STK | 74165N105 | 654 | 53,205 | SH | SOLE | 20,195 | 0 | 33,010 | ||
PRINCIPAL FINL GROUP INC | COMM STK | 74251V102 | 27,530 | 475,310 | SH | SOLE | 149,187 | 0 | 326,123 | ||
PRINCIPIA BIOPHARMA INC | COMM STK | 74257L108 | 30,633 | 922,952 | SH | SOLE | 147,838 | 0 | 775,114 | ||
PROASSURANCE CORP | COMM STK | 74267C106 | 63,125 | 1,748,123 | SH | SOLE | 495,331 | 0 | 1,252,792 | ||
PROLOGIS INC | COMM STK | 74340W103 | 1,633,336 | 20,391,209 | SH | SOLE | 7,351,270 | 0 | 13,039,939 | ||
PROS HOLDINGS INC | COMM STK | 74346Y103 | 1,456 | 23,016 | SH | SOLE | 12,916 | 0 | 10,100 | ||
PROSPECT CAPITAL CORPORATION | COMM STK | 74348T102 | 208 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COMM STK | 74373B109 | 132 | 134,904 | SH | SOLE | 0 | 0 | 134,904 | ||
PROVIDENT FINL SVCS INC | COMM STK | 74386T105 | 679 | 28,000 | SH | SOLE | 17,882 | 0 | 10,118 | ||
PRUDENTIAL BANCORP INC NEW | COMM STK | 74431A101 | 324 | 17,119 | SH | SOLE | 17,119 | 0 | 0 | ||
PUBLIC STORAGE | COMM STK | 74460D109 | 944,681 | 3,966,418 | SH | SOLE | 1,302,573 | 0 | 2,663,845 | ||
PULSE BIOSCIENCES INC | COMM STK | 74587B101 | 184 | 13,975 | SH | SOLE | 175 | 0 | 13,800 | ||
PUMA BIOTECHNOLOGY INC | COMM STK | 74587V107 | 6,337 | 498,609 | SH | SOLE | 55,517 | 0 | 443,092 | ||
PURE STORAGE INC | COMM STK | 74624M102 | 212,391 | 13,909,034 | SH | SOLE | 3,279,868 | 0 | 10,629,166 | ||
PZENA INVESTMENT MGMT INC | COMM STK | 74731Q103 | 96 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
QEP RES INC | COMM STK | 74733V100 | 1,462 | 202,243 | SH | SOLE | 85,343 | 0 | 116,900 | ||
QTS RLTY TR INC | COMM STK | 74736A103 | 40,855 | 884,682 | SH | SOLE | 256,654 | 0 | 628,028 | ||
QORVO INC | COMM STK | 74736K101 | 15,295 | 229,614 | SH | SOLE | 72,416 | 0 | 157,198 | ||
Q2 HLDGS INC | COMM STK | 74736L109 | 39,395 | 515,917 | SH | SOLE | 171,117 | 0 | 344,800 | ||
QUALYS INC | COMM STK | 74758T303 | 50,973 | 585,354 | SH | SOLE | 165,354 | 0 | 420,000 | ||
QUANTERIX CORP | COMM STK | 74766Q101 | 34,832 | 1,030,830 | SH | SOLE | 106,651 | 0 | 924,179 | ||
QUEST DIAGNOSTICS INC | COMM STK | 74834L100 | 26,135 | 256,700 | SH | SOLE | 78,293 | 0 | 178,407 | ||
QUICKLOGIC CORP | COMM STK | 74837P108 | 11 | 18,501 | SH | SOLE | 6,901 | 0 | 11,600 | ||
QUIDEL CORP | COMM STK | 74838J101 | 386,840 | 6,521,240 | SH | SOLE | 1,275,851 | 0 | 5,245,389 | ||
QURATE RETAIL INC | COMM STK | 74915M100 | 2,439 | 196,818 | SH | SOLE | 90,198 | 0 | 106,620 | ||
RGC RES INC | COMM STK | 74955L103 | 15,606 | 511,339 | SH | SOLE | 140,591 | 0 | 370,748 | ||
RLJ LODGING TR | COMM STK | 74965L101 | 1,916 | 108,000 | SH | SOLE | 86,554 | 0 | 21,446 | ||
RMR GROUP INC | COMM STK | 74967R106 | 755 | 16,061 | SH | SOLE | 11,130 | 0 | 4,931 | ||
RH | COMM STK | 74967X103 | 25,922 | 224,243 | SH | SOLE | 50,699 | 0 | 173,544 | ||
RPT REALTY | COMM STK | 74971D101 | 1,557 | 128,581 | SH | SOLE | 82,281 | 0 | 46,300 | ||
RTI SURGICAL HOLDINGS INC | COMM STK | 74975N105 | 364 | 85,609 | SH | SOLE | 14,609 | 0 | 71,000 | ||
RAMACO RES INC | COMM STK | 75134P303 | 1,109 | 208,525 | SH | SOLE | 100,272 | 0 | 108,253 | ||
RANGE RES CORP | COMM STK | 75281A109 | 538 | 77,113 | SH | SOLE | 46,813 | 0 | 30,300 | ||
RANGER ENERGY SVCS INC | COMM STK | 75282U104 | 10,892 | 1,353,004 | SH | SOLE | 262,884 | 0 | 1,090,120 | ||
RAYONIER ADVANCED MATLS INC | COMM STK | 75508B104 | 381 | 58,703 | SH | SOLE | 14,617 | 0 | 44,086 | ||
RBC BEARINGS INC | COMM STK | 75524B104 | 235,940 | 1,414,424 | SH | SOLE | 323,355 | 0 | 1,091,069 | ||
RE MAX HLDGS INC | COMM STK | 75524W108 | 1,344 | 43,691 | SH | SOLE | 34,491 | 0 | 9,200 | ||
READY CAP CORP | COMM STK | 75574U101 | 648 | 43,496 | SH | SOLE | 28,496 | 0 | 15,000 | ||
REALOGY HLDGS CORP | COMM STK | 75605Y106 | 53,697 | 7,416,710 | SH | SOLE | 2,293,726 | 0 | 5,122,984 | ||
REALPAGE INC | COMM STK | 75606N109 | 529,727 | 9,001,300 | SH | SOLE | 2,210,203 | 0 | 6,791,097 | ||
REATA PHARMACEUTICALS INC | COMM STK | 75615P103 | 61,364 | 650,391 | SH | SOLE | 85,629 | 0 | 564,762 | ||
RED ROBIN GOURMET BURGERS IN | COMM STK | 75689M101 | 70,510 | 2,306,499 | SH | SOLE | 550,185 | 0 | 1,756,314 | ||
RED ROCK RESORTS INC | COMM STK | 75700L108 | 16,307 | 759,155 | SH | SOLE | 189,711 | 0 | 569,444 | ||
REDFIN CORP | COMM STK | 75737F108 | 85,614 | 4,761,638 | SH | SOLE | 844,195 | 0 | 3,917,443 | ||
REGENERON PHARMACEUTICALS | COMM STK | 75886F107 | 251,778 | 804,402 | SH | SOLE | 148,451 | 0 | 655,951 | ||
REGENXBIO INC | COMM STK | 75901B107 | 33,971 | 661,299 | SH | SOLE | 70,804 | 0 | 590,495 | ||
REGIONS FINL CORP NEW | COMM STK | 7591EP100 | 28,460 | 1,904,984 | SH | SOLE | 605,013 | 0 | 1,299,971 | ||
RENEWABLE ENERGY GROUP INC | COMM STK | 75972A301 | 1,485 | 93,636 | SH | SOLE | 48,068 | 0 | 45,568 | ||
RENT A CTR INC NEW | COMM STK | 76009N100 | 1,043 | 39,181 | SH | SOLE | 931 | 0 | 38,250 | ||
RENT A CTR INC NEW | COMM STK | 76009N100 | 1,118 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
RESOLUTE FST PRODS INC | COMM STK | 76117W109 | 335 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COMM STK | 76118Y104 | 34,373 | 1,568,130 | SH | SOLE | 503,759 | 0 | 1,064,371 | ||
RESTAURANT BRANDS INTL INC | COMM STK | 76131D103 | 844,959 | 12,150,685 | SH | SOLE | 5,110,020 | 0 | 7,040,665 | ||
RETAIL OPPORTUNITY INVTS COR | COMM STK | 76131N101 | 1,797 | 104,932 | SH | SOLE | 31,332 | 0 | 73,600 | ||
RETAIL PPTYS AMER INC | COMM STK | 76131V202 | 1,035 | 88,018 | SH | SOLE | 54,718 | 0 | 33,300 | ||
RETAIL VALUE INC | COMM STK | 76133Q102 | 583 | 16,746 | SH | SOLE | 7,925 | 0 | 8,821 | ||
REXNORD CORP NEW | COMM STK | 76169B102 | 59,557 | 1,970,785 | SH | SOLE | 451,385 | 0 | 1,519,400 | ||
REXFORD INDL RLTY INC | COMM STK | 76169C100 | 145,086 | 3,593,894 | SH | SOLE | 630,084 | 0 | 2,963,810 | ||
RHYTHM PHARMACEUTICALS INC | COMM STK | 76243J105 | 23,585 | 1,072,041 | SH | SOLE | 194,193 | 0 | 877,848 | ||
RINGCENTRAL INC | COMM STK | 76680R206 | 2,708 | 23,565 | SH | SOLE | 15,665 | 0 | 7,900 | ||
ROCKET PHARMACEUTICALS INC | COMM STK | 77313F106 | 17,594 | 1,172,946 | SH | SOLE | 152,589 | 0 | 1,020,357 | ||
ROKU INC | COMM STK | 77543R102 | 2,473 | 27,302 | SH | SOLE | 13,388 | 0 | 13,914 | ||
RYMAN HOSPITALITY PPTYS INC | COMM STK | 78377T107 | 2,856 | 35,216 | SH | SOLE | 18,922 | 0 | 16,294 | ||
S&P GLOBAL INC | COMM STK | 78409V104 | 1,943,816 | 8,533,366 | SH | SOLE | 2,517,420 | 0 | 6,015,946 | ||
SBA COMMUNICATIONS CORP NEW | COMM STK | 78410G104 | 253,446 | 1,127,228 | SH | SOLE | 238,389 | 0 | 888,839 | ||
SEACOR MARINE HLDGS INC | COMM STK | 78413P101 | 59,115 | 3,951,524 | SH | SOLE | 1,027,689 | 0 | 2,923,835 | ||
SL GREEN RLTY CORP | COMM STK | 78440X101 | 516,499 | 6,426,522 | SH | SOLE | 2,330,816 | 0 | 4,095,706 | ||
SLM CORP | COMM STK | 78442P106 | 191,686 | 19,720,737 | SH | SOLE | 6,166,936 | 0 | 13,553,801 | ||
SM ENERGY CO | COMM STK | 78454L100 | 1,296 | 103,492 | SH | SOLE | 66,992 | 0 | 36,500 | ||
SPDR S&P 500 ETF TR | COMM STK | 78462F103 | 1,361 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COMM STK | 78462F103 | 2,051 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
SPS COMMERCE INC | COMM STK | 78463M107 | 3,745 | 36,642 | SH | SOLE | 32,542 | 0 | 4,100 | ||
SPDR GOLD TRUST | COMM STK | 78463V107 | 266 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | COMM STK | 78463X202 | 23,930 | 624,800 | SH | Put | SOLE | 624,800 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMM STK | 78467J100 | 1,029,997 | 17,878,781 | SH | SOLE | 4,612,195 | 0 | 13,266,586 | ||
SPDR S&P MIDCAP 400 ETF TR | COMM STK | 78467Y107 | 224 | 631 | SH | SOLE | 631 | 0 | 0 | ||
SPX FLOW INC | COMM STK | 78469X107 | 514 | 12,285 | SH | SOLE | 8,880 | 0 | 3,405 | ||
SRC ENERGY INC | COMM STK | 78470V108 | 1,035 | 208,746 | SH | SOLE | 140,846 | 0 | 67,900 | ||
SVB FINL GROUP | COMM STK | 78486Q101 | 62,209 | 276,990 | SH | SOLE | 87,373 | 0 | 189,617 | ||
SABRA HEALTH CARE REIT INC | COMM STK | 78573L106 | 2,523 | 128,132 | SH | SOLE | 83,645 | 0 | 44,487 | ||
SABRE CORP | COMM STK | 78573M104 | 15,367 | 692,188 | SH | SOLE | 324,788 | 0 | 367,400 | ||
SAFETY INS GROUP INC | COMM STK | 78648T100 | 108,677 | 1,142,407 | SH | SOLE | 263,876 | 0 | 878,531 | ||
SAGE THERAPEUTICS INC | COMM STK | 78667J108 | 1,447,195 | 7,904,284 | SH | SOLE | 1,953,926 | 0 | 5,950,358 | ||
SAIA INC | COMM STK | 78709Y105 | 652 | 10,082 | SH | SOLE | 3,982 | 0 | 6,100 | ||
SALESFORCE COM INC | COMM STK | 79466L302 | 5,145,296 | 33,910,865 | SH | SOLE | 13,013,820 | 0 | 20,897,045 | ||
SANDSTORM GOLD LTD | COMM STK | 80013R206 | 976 | 175,497 | SH | SOLE | 66,809 | 0 | 108,688 | ||
SANTANDER CONSUMER USA HDG I | COMM STK | 80283M101 | 1,555 | 64,891 | SH | SOLE | 20,491 | 0 | 44,400 | ||
SCHNEIDER NATIONAL INC | COMM STK | 80689H102 | 46,318 | 2,539,359 | SH | SOLE | 475,090 | 0 | 2,064,269 | ||
SCHOLAR ROCK HLDG CORP | COMM STK | 80706P103 | 20,677 | 1,303,747 | SH | SOLE | 221,542 | 0 | 1,082,205 | ||
SCIENTIFIC GAMES CORP | COMM STK | 80874P109 | 915 | 46,155 | SH | SOLE | 28,975 | 0 | 17,180 | ||
SEA LTD | ADR | 81141R100 | 220,429 | 6,635,427 | SH | SOLE | 3,179,492 | 0 | 3,455,935 | ||
SEALED AIR CORP NEW | COMM STK | 81211K100 | 498,179 | 11,645,140 | SH | SOLE | 4,665,063 | 0 | 6,980,077 | ||
SELECT SECTOR SPDR TR | COMM STK | 81369Y860 | 52,266 | 1,421,429 | SH | SOLE | 1,414,305 | 0 | 7,124 | ||
SELECT SECTOR SPDR TR | COMM STK | 81369Y886 | 650 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
SELECT MED HLDGS CORP | COMM STK | 81619Q105 | 365,922 | 23,057,491 | SH | SOLE | 7,205,658 | 0 | 15,851,833 | ||
SEMGROUP CORP | COMM STK | 81663A105 | 480 | 40,002 | SH | SOLE | 12,102 | 0 | 27,900 | ||
SENIOR HSG PPTYS TR | COMM STK | 81721M109 | 673 | 81,392 | SH | SOLE | 50,498 | 0 | 30,894 | ||
SENSIENT TECHNOLOGIES CORP | COMM STK | 81725T100 | 1,375 | 18,713 | SH | SOLE | 7,295 | 0 | 11,418 | ||
SENSEONICS HLDGS INC | COMM STK | 81727U105 | 2,074 | 1,016,462 | SH | SOLE | 204,000 | 0 | 812,462 | ||
SENTINEL ENERGY SVCS INC | COMM STK | 81728P204 | 292 | 28,029 | SH | SOLE | 28,029 | 0 | 0 | ||
SERES THERAPEUTICS INC | COMM STK | 81750R102 | 167 | 52,008 | SH | SOLE | 52,008 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | COMM STK | 81752R100 | 2,505 | 58,316 | SH | SOLE | 23,316 | 0 | 35,000 | ||
SERVICEMASTER GLOBAL HLDGS I | COMM STK | 81761R109 | 884,245 | 16,975,326 | SH | SOLE | 4,861,547 | 0 | 12,113,779 | ||
SERVICENOW INC | COMM STK | 81762P102 | 3,553,969 | 12,943,763 | SH | SOLE | 4,536,719 | 0 | 8,407,044 | ||
SERVICESOURCE INTL INC | COMM STK | 81763U100 | 24 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COMM STK | 82312B106 | 2,664 | 69,170 | SH | SOLE | 42,270 | 0 | 26,900 | ||
SHOCKWAVE MED INC | COMM STK | 82489T104 | 114,072 | 2,057,775 | SH | SOLE | 249,312 | 0 | 1,808,463 | ||
SHOPIFY INC | COMM STK | 82509L107 | 1,055,759 | 3,515,395 | SH | SOLE | 849,930 | 0 | 2,665,465 | ||
SHUTTERFLY INC | COMM STK | 82568P304 | 14,985 | 296,444 | SH | SOLE | 83,544 | 0 | 212,900 | ||
SIGNATURE BK NEW YORK N Y | COMM STK | 82669G104 | 346,434 | 2,866,884 | SH | SOLE | 975,183 | 0 | 1,891,701 | ||
SIMPLY GOOD FOODS CO | COMM STK | 82900L102 | 187,263 | 7,776,722 | SH | SOLE | 1,759,540 | 0 | 6,017,182 | ||
SIRIUS XM HLDGS INC | COMM STK | 82968B103 | 5,072 | 908,941 | SH | SOLE | 491,414 | 0 | 417,527 | ||
SITE CENTERS CORP | COMM STK | 82981J109 | 689 | 52,064 | SH | SOLE | 34,164 | 0 | 17,900 | ||
SITEONE LANDSCAPE SUPPLY INC | COMM STK | 82982L103 | 269,992 | 3,895,982 | SH | SOLE | 730,785 | 0 | 3,165,197 | ||
SIX FLAGS ENTMT CORP NEW | COMM STK | 83001A102 | 24,833 | 499,865 | SH | SOLE | 145,265 | 0 | 354,600 | ||
SKYWORKS SOLUTIONS INC | COMM STK | 83088M102 | 441,515 | 5,713,927 | SH | SOLE | 2,091,703 | 0 | 3,622,224 | ||
SLACK TECHNOLOGIES INC | COMM STK | 83088V102 | 390,768 | 10,420,474 | SH | SOLE | 5,064,531 | 0 | 5,355,943 | ||
SLEEP NUMBER CORP | COMM STK | 83125X103 | 1,141 | 28,247 | SH | SOLE | 7,197 | 0 | 21,050 | ||
SMARTSHEET INC | COMM STK | 83200N103 | 14,399 | 297,499 | SH | SOLE | 41,659 | 0 | 255,840 | ||
SNAP INC | COMM STK | 83304A106 | 48,393 | 3,384,158 | SH | SOLE | 174,517 | 0 | 3,209,641 | ||
SOLARCITY CORP | CONV BND | 83416TAC4 | 62,864 | 64,985,000 | PRN | SOLE | 8,358,000 | 0 | 56,627,000 | ||
SOLAREDGE TECHNOLOGIES INC | COMM STK | 83417M104 | 2,505 | 40,100 | SH | SOLE | 12,700 | 0 | 27,400 | ||
SOLARIS OILFIELD INFRSTR INC | COMM STK | 83418M103 | 432 | 28,839 | SH | SOLE | 539 | 0 | 28,300 | ||
SONIC AUTOMOTIVE INC | COMM STK | 83545G102 | 258 | 11,044 | SH | SOLE | 5,924 | 0 | 5,120 | ||
SONOS INC | COMM STK | 83570H108 | 280 | 24,700 | SH | SOLE | 1,360 | 0 | 23,340 | ||
SORRENTO THERAPEUTICS INC | COMM STK | 83587F202 | 102 | 38,372 | SH | SOLE | 2,076 | 0 | 36,296 | ||
SOUTHERN COPPER CORP | COMM STK | 84265V105 | 226,318 | 5,825,434 | SH | SOLE | 1,487,324 | 0 | 4,338,110 | ||
SOUTHSIDE BANCSHARES INC | COMM STK | 84470P109 | 958 | 29,591 | SH | SOLE | 13,701 | 0 | 15,890 | ||
SPARK THERAPEUTICS INC | COMM STK | 84652J103 | 71,123 | 694,696 | SH | SOLE | 195,063 | 0 | 499,633 | ||
SPECTRUM PHARMACEUTICALS INC | COMM STK | 84763A108 | 446 | 51,791 | SH | SOLE | 2,361 | 0 | 49,430 | ||
SPECTRUM BRANDS HLDGS INC NE | COMM STK | 84790A105 | 375 | 6,967 | SH | SOLE | 3,138 | 0 | 3,829 | ||
SPIRE INC | COMM STK | 84857L101 | 2,295 | 27,342 | SH | SOLE | 20,032 | 0 | 7,310 | ||
SPIRIT RLTY CAP INC NEW | COMM STK | 84860W300 | 1,848 | 43,319 | SH | SOLE | 33,069 | 0 | 10,250 | ||
SPIRIT MTA REIT | COMM STK | 84861U105 | 419 | 50,198 | SH | SOLE | 32,018 | 0 | 18,180 | ||
SPORTSMANS WHSE HLDGS INC | COMM STK | 84920Y106 | 17,772 | 4,701,475 | SH | SOLE | 959,422 | 0 | 3,742,053 | ||
SPRINT CORPORATION | COMM STK | 85207U105 | 1,709 | 260,146 | SH | SOLE | 120,396 | 0 | 139,750 | ||
SPROUTS FMRS MKT INC | COMM STK | 85208M102 | 261,260 | 13,830,583 | SH | SOLE | 4,985,335 | 0 | 8,845,248 | ||
SPROTT PHYSICAL GOLD & SILVE | COMM STK | 85208R101 | 8,655 | 654,189 | SH | SOLE | 4,200 | 0 | 649,989 | ||
STAG INDL INC | COMM STK | 85254J102 | 2,337 | 77,297 | SH | SOLE | 28,097 | 0 | 49,200 | ||
STAR GROUP L P | COMM STK | 85512C105 | 4,009 | 401,325 | SH | SOLE | 196,567 | 0 | 204,758 | ||
STARTEK INC | COMM STK | 85569C107 | 208 | 25,507 | SH | SOLE | 13,107 | 0 | 12,400 | ||
STARWOOD PPTY TR INC | COMM STK | 85571B105 | 2,867 | 126,174 | SH | SOLE | 37,394 | 0 | 88,780 | ||
STEMLINE THERAPEUTICS INC | COMM STK | 85858C107 | 11,633 | 759,365 | SH | SOLE | 81,100 | 0 | 678,265 | ||
STERLING BANCORP DEL | COMM STK | 85917A100 | 2,451 | 115,198 | SH | SOLE | 75,703 | 0 | 39,495 | ||
STERLING BANCORP INC | COMM STK | 85917W102 | 49,012 | 4,915,951 | SH | SOLE | 1,124,590 | 0 | 3,791,361 | ||
STOKE THERAPEUTICS INC | COMM STK | 86150R107 | 10,994 | 376,900 | SH | SOLE | 38,814 | 0 | 338,086 | ||
STONERIDGE INC | COMM STK | 86183P102 | 37,268 | 1,181,223 | SH | SOLE | 201,123 | 0 | 980,100 | ||
STRATEGIC ED INC | COMM STK | 86272C103 | 385,984 | 2,168,450 | SH | SOLE | 628,902 | 0 | 1,539,548 | ||
SUMMIT MATLS INC | COMM STK | 86614U100 | 77,013 | 4,000,657 | SH | SOLE | 1,216,560 | 0 | 2,784,097 | ||
SUNCOKE ENERGY INC | COMM STK | 86722A103 | 440 | 49,565 | SH | SOLE | 20,765 | 0 | 28,800 | ||
SUNRUN INC | COMM STK | 86771W105 | 6,039 | 321,925 | SH | SOLE | 143,684 | 0 | 178,241 | ||
SYNAPTICS INC | COMM STK | 87157D109 | 465 | 15,972 | SH | SOLE | 9,697 | 0 | 6,275 | ||
SYNOVUS FINL CORP | COMM STK | 87161C501 | 2,169 | 61,962 | SH | SOLE | 31,302 | 0 | 30,660 | ||
SYNNEX CORP | COMM STK | 87162W100 | 2,219 | 22,548 | SH | SOLE | 17,380 | 0 | 5,168 | ||
SYNCHRONY FINL | COMM STK | 87165B103 | 271,652 | 7,835,364 | SH | SOLE | 3,159,127 | 0 | 4,676,237 | ||
SYNEOS HEALTH INC | COMM STK | 87166B102 | 1,751 | 34,273 | SH | SOLE | 22,573 | 0 | 11,700 | ||
SYROS PHARMACEUTICALS INC | COMM STK | 87184Q107 | 1,319 | 142,427 | SH | SOLE | 141,247 | 0 | 1,180 | ||
TD AMERITRADE HLDG CORP | COMM STK | 87236Y108 | 3,455,244 | 69,215,623 | SH | SOLE | 24,935,617 | 0 | 44,280,006 | ||
TFS FINL CORP | COMM STK | 87240R107 | 806 | 44,580 | SH | SOLE | 28,620 | 0 | 15,960 | ||
TRI POINTE GROUP INC | COMM STK | 87265H109 | 86,487 | 7,225,327 | SH | SOLE | 1,559,167 | 0 | 5,666,160 | ||
TPI COMPOSITES INC | COMM STK | 87266J104 | 5,820 | 235,453 | SH | SOLE | 135,450 | 0 | 100,003 | ||
TTM TECHNOLOGIES INC | COMM STK | 87305R109 | 613 | 60,116 | SH | SOLE | 19,406 | 0 | 40,710 | ||
TABLEAU SOFTWARE INC | COMM STK | 87336U105 | 1,756,771 | 10,581,681 | SH | SOLE | 2,871,303 | 0 | 7,710,378 | ||
TACTILE SYS TECHNOLOGY INC | COMM STK | 87357P100 | 1,011 | 17,758 | SH | SOLE | 9,418 | 0 | 8,340 | ||
TAILORED BRANDS INC | COMM STK | 87403A107 | 282 | 48,821 | SH | SOLE | 20,971 | 0 | 27,850 | ||
TARGA RES CORP | COMM STK | 87612G101 | 300,474 | 7,653,440 | SH | SOLE | 2,968,626 | 0 | 4,684,814 | ||
TAYLOR MORRISON HOME CORP | COMM STK | 87724P106 | 705 | 33,631 | SH | SOLE | 17,831 | 0 | 15,800 | ||
TC ENERGY CORP | COMM STK | 87807B107 | 2,031,766 | 41,029,204 | SH | SOLE | 17,959,209 | 0 | 23,069,995 | ||
TEGNA INC | COMM STK | 87901J105 | 1,267 | 83,629 | SH | SOLE | 69,419 | 0 | 14,210 | ||
TELADOC HEALTH INC | COMM STK | 87918A105 | 72,261 | 1,088,100 | SH | SOLE | 88,253 | 0 | 999,847 | ||
TELIGENT INC NEW | COMM STK | 87960W104 | 23 | 36,920 | SH | SOLE | 0 | 0 | 36,920 | ||
TELLURIAN INC NEW | COMM STK | 87968A104 | 389 | 49,541 | SH | SOLE | 24,921 | 0 | 24,620 | ||
TEMPUR SEALY INTL INC | COMM STK | 88023U101 | 135,145 | 1,841,964 | SH | SOLE | 389,595 | 0 | 1,452,369 | ||
TENABLE HLDGS INC | COMM STK | 88025T102 | 9,000 | 315,338 | SH | SOLE | 107,378 | 0 | 207,960 | ||
TENARIS S A | ADR | 88031M109 | 190,532 | 7,241,802 | SH | SOLE | 2,002,249 | 0 | 5,239,553 | ||
TENET HEALTHCARE CORP | COMM STK | 88033G407 | 1,056 | 51,102 | SH | SOLE | 32,942 | 0 | 18,160 | ||
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 880,659 | 58,749,764 | SH | SOLE | 22,022,806 | 0 | 36,726,958 | ||
TERADATA CORP DEL | COMM STK | 88076W103 | 1,354 | 37,772 | SH | SOLE | 19,121 | 0 | 18,651 | ||
TERRENO RLTY CORP | COMM STK | 88146M101 | 331,876 | 6,767,451 | SH | SOLE | 1,441,467 | 0 | 5,325,984 | ||
TESLA INC | COMM STK | 88160R101 | 283,797 | 1,270,011 | SH | SOLE | 385,995 | 0 | 884,016 | ||
TESLA INC | CONV BND | 88160RAC5 | 1,727 | 1,812,000 | PRN | SOLE | 565,000 | 0 | 1,247,000 | ||
TETRA TECHNOLOGIES INC DEL | COMM STK | 88162F105 | 16,572 | 10,166,875 | SH | SOLE | 3,303,275 | 0 | 6,863,600 | ||
TETRA TECH INC NEW | COMM STK | 88162G103 | 2,246 | 28,598 | SH | SOLE | 11,923 | 0 | 16,675 | ||
TETRAPHASE PHARMACEUTICALS I | COMM STK | 88165N105 | 79 | 163,600 | SH | SOLE | 0 | 0 | 163,600 | ||
TEXAS CAPITAL BANCSHARES INC | COMM STK | 88224Q107 | 109,712 | 1,787,721 | SH | SOLE | 474,951 | 0 | 1,312,770 | ||
THERAPEUTICSMD INC | COMM STK | 88338N107 | 57,132 | 21,973,942 | SH | SOLE | 4,715,787 | 0 | 17,258,155 | ||
THE TRADE DESK INC | COMM STK | 88339J105 | 3,088 | 13,555 | SH | SOLE | 7,145 | 0 | 6,410 | ||
THE REALREAL INC | COMM STK | 88339P101 | 28,900 | 1,000,000 | SH | SOLE | 202,237 | 0 | 797,763 | ||
THERMON GROUP HLDGS INC | COMM STK | 88362T103 | 86,068 | 3,355,490 | SH | SOLE | 798,236 | 0 | 2,557,254 | ||
3-D SYS CORP DEL | COMM STK | 88554D205 | 609 | 66,957 | SH | SOLE | 52,877 | 0 | 14,080 | ||
3M CO | COMM STK | 88579Y101 | 235,167 | 1,356,678 | SH | SOLE | 601,349 | 0 | 755,329 | ||
TIDEWATER INC NEW | COMM STK | 88642R109 | 72,233 | 3,076,372 | SH | SOLE | 948,941 | 0 | 2,127,431 | ||
TITAN INTL INC ILL | COMM STK | 88830M102 | 82 | 16,829 | SH | SOLE | 13,979 | 0 | 2,850 | ||
TITAN MACHY INC | COMM STK | 88830R101 | 263 | 12,756 | SH | SOLE | 356 | 0 | 12,400 | ||
TIVO CORP | COMM STK | 88870P106 | 768 | 104,252 | SH | SOLE | 39,252 | 0 | 65,000 | ||
TIVITY HEALTH INC | COMM STK | 88870R102 | 277 | 16,865 | SH | SOLE | 2,410 | 0 | 14,455 | ||
TOPBUILD CORP | COMM STK | 89055F103 | 2,429 | 29,347 | SH | SOLE | 15,764 | 0 | 13,583 | ||
TORCHLIGHT ENERGY RES INC | COMM STK | 89102U103 | 18 | 12,668 | SH | SOLE | 2,568 | 0 | 10,100 | ||
TOWNEBANK PORTSMOUTH VA | COMM STK | 89214P109 | 151,527 | 5,554,514 | SH | SOLE | 1,480,111 | 0 | 4,074,403 | ||
TRANSENTERIX INC | COMM STK | 89366M201 | 202 | 148,285 | SH | SOLE | 3,385 | 0 | 144,900 | ||
TRANSUNION | COMM STK | 89400J107 | 2,406,400 | 32,735,686 | SH | SOLE | 11,086,830 | 0 | 21,648,856 | ||
TREEHOUSE FOODS INC | COMM STK | 89469A104 | 533,803 | 9,866,963 | SH | SOLE | 3,161,465 | 0 | 6,705,498 | ||
TREX CO INC | COMM STK | 89531P105 | 2,447 | 34,133 | SH | SOLE | 17,933 | 0 | 16,200 | ||
TRIBUNE PUBG CO NEW | COMM STK | 89609W107 | 105 | 13,184 | SH | SOLE | 284 | 0 | 12,900 | ||
TRICIDA INC | COMM STK | 89610F101 | 153,946 | 3,901,325 | SH | SOLE | 623,401 | 0 | 3,277,924 | ||
TRISTATE CAP HLDGS INC | COMM STK | 89678F100 | 264 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
TRUECAR INC | COMM STK | 89785L107 | 244 | 44,706 | SH | SOLE | 25,276 | 0 | 19,430 | ||
TRUEBLUE INC | COMM STK | 89785X101 | 450 | 20,394 | SH | SOLE | 694 | 0 | 19,700 | ||
TTEC HLDGS INC | COMM STK | 89854H102 | 506 | 10,852 | SH | SOLE | 3,362 | 0 | 7,490 | ||
TUANCHE LTD | ADR | 89856T104 | 1,933 | 631,800 | SH | SOLE | 83,758 | 0 | 548,042 | ||
TURNING POINT THERAPEUTICS I | COMM STK | 90041T108 | 36,225 | 890,050 | SH | SOLE | 176,169 | 0 | 713,881 | ||
22ND CENTY GROUP INC | COMM STK | 90137F103 | 503 | 240,869 | SH | SOLE | 100,469 | 0 | 140,400 | ||
TWILIO INC | COMM STK | 90138F102 | 707,859 | 5,191,487 | SH | SOLE | 1,570,394 | 0 | 3,621,093 | ||
TWITTER INC | COMM STK | 90184L102 | 45,155 | 1,293,828 | SH | SOLE | 410,575 | 0 | 883,253 | ||
TWO HBRS INVT CORP | COMM STK | 90187B408 | 1,232 | 97,230 | SH | SOLE | 66,658 | 0 | 30,572 | ||
2U INC | COMM STK | 90214J101 | 3,157 | 83,883 | SH | SOLE | 38,813 | 0 | 45,070 | ||
U S CONCRETE INC | COMM STK | 90333L201 | 316 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COMM STK | 90337L108 | 129,227 | 1,054,313 | SH | SOLE | 249,164 | 0 | 805,149 | ||
US XPRESS ENTERPRISES INC | COMM STK | 90338N202 | 8,615 | 1,676,050 | SH | SOLE | 353,355 | 0 | 1,322,695 | ||
U.S. AUTO PARTS NETWORK INC | COMM STK | 90343C100 | 765 | 612,336 | SH | SOLE | 276,953 | 0 | 335,383 | ||
UBIQUITI NETWORKS INC | COMM STK | 90347A100 | 40,709 | 309,573 | SH | SOLE | 88,903 | 0 | 220,670 | ||
UBER TECHNOLOGIES INC | COMM STK | 90353T100 | 250,238 | 5,646,316 | SH | SOLE | 1,647,568 | 0 | 3,998,748 | ||
ULTA BEAUTY INC | COMM STK | 90384S303 | 615,471 | 1,774,253 | SH | SOLE | 656,861 | 0 | 1,117,392 | ||
ULTRA CLEAN HLDGS INC | COMM STK | 90385V107 | 472 | 33,923 | SH | SOLE | 33,923 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COMM STK | 90400D108 | 292,858 | 4,611,939 | SH | SOLE | 869,809 | 0 | 3,742,130 | ||
UNITED CMNTY BKS BLAIRSVLE G | COMM STK | 90984P303 | 909 | 31,822 | SH | SOLE | 13,226 | 0 | 18,596 | ||
UNITED THERAPEUTICS CORP DEL | COMM STK | 91307C102 | 3,220 | 41,253 | SH | SOLE | 28,617 | 0 | 12,636 | ||
UNITEDHEALTH GROUP INC | COMM STK | 91324P102 | 6,883,317 | 28,209,162 | SH | SOLE | 8,774,504 | 0 | 19,434,658 | ||
UNITI GROUP INC | COMM STK | 91325V108 | 622 | 65,481 | SH | SOLE | 35,781 | 0 | 29,700 | ||
UNIVAR INC | COMM STK | 91336L107 | 20,676 | 938,101 | SH | SOLE | 276,301 | 0 | 661,800 | ||
UNIVERSAL DISPLAY CORP | COMM STK | 91347P105 | 4,726 | 25,132 | SH | SOLE | 16,566 | 0 | 8,566 | ||
UNIVERSAL INS HLDGS INC | COMM STK | 91359V107 | 22,366 | 801,666 | SH | SOLE | 231,166 | 0 | 570,500 | ||
UNIVERSAL LOGISTICS HLDGS IN | COMM STK | 91388P105 | 33,334 | 1,483,480 | SH | SOLE | 431,087 | 0 | 1,052,393 | ||
UNUM GROUP | COMM STK | 91529Y106 | 12,937 | 385,606 | SH | SOLE | 126,977 | 0 | 258,629 | ||
UPWORK INC | COMM STK | 91688F104 | 116,129 | 7,221,947 | SH | SOLE | 1,103,830 | 0 | 6,118,117 | ||
URBAN EDGE PPTYS | COMM STK | 91704F104 | 52,786 | 3,045,950 | SH | SOLE | 408,922 | 0 | 2,637,028 | ||
US ECOLOGY INC | COMM STK | 91732J102 | 36,195 | 607,911 | SH | SOLE | 223,711 | 0 | 384,200 | ||
VAIL RESORTS INC | COMM STK | 91879Q109 | 1,340,909 | 6,008,195 | SH | SOLE | 1,677,115 | 0 | 4,331,080 | ||
VALERO ENERGY CORP NEW | COMM STK | 91913Y100 | 118,371 | 1,382,672 | SH | SOLE | 417,107 | 0 | 965,565 | ||
VALVOLINE INC | COMM STK | 92047W101 | 232,988 | 11,929,741 | SH | SOLE | 4,481,443 | 0 | 7,448,298 | ||
VAREX IMAGING CORP | COMM STK | 92214X106 | 420 | 13,697 | SH | SOLE | 737 | 0 | 12,960 | ||
VARIAN MED SYS INC | COMM STK | 92220P105 | 23,146 | 170,026 | SH | SOLE | 50,681 | 0 | 119,345 | ||
VECTOR GROUP LTD | COMM STK | 92240M108 | 550 | 56,400 | SH | SOLE | 23,254 | 0 | 33,146 | ||
VECTRUS INC | COMM STK | 92242T101 | 1,125 | 27,733 | SH | SOLE | 22,489 | 0 | 5,244 | ||
VENTAS INC | COMM STK | 92276F100 | 292,040 | 4,272,708 | SH | SOLE | 1,776,855 | 0 | 2,495,853 | ||
VEONEER INCORPORATED | COMM STK | 92336X109 | 2,805 | 162,018 | SH | SOLE | 127,706 | 0 | 34,312 | ||
VERASTEM INC | COMM STK | 92337C104 | 390 | 258,300 | SH | SOLE | 0 | 0 | 258,300 | ||
VEREIT INC | COMM STK | 92339V100 | 15,476 | 1,717,613 | SH | SOLE | 1,267,552 | 0 | 450,061 | ||
VERIZON COMMUNICATIONS INC | COMM STK | 92343V104 | 2,033,644 | 35,596,765 | SH | SOLE | 14,672,747 | 0 | 20,924,018 | ||
VERINT SYS INC | COMM STK | 92343X100 | 1,400 | 26,029 | SH | SOLE | 12,729 | 0 | 13,300 | ||
VERISK ANALYTICS INC | COMM STK | 92345Y106 | 807,030 | 5,510,243 | SH | SOLE | 2,007,558 | 0 | 3,502,685 | ||
VERSO CORP | COMM STK | 92531L207 | 734 | 38,534 | SH | SOLE | 21,834 | 0 | 16,700 | ||
VERTEX PHARMACEUTICALS INC | COMM STK | 92532F100 | 4,563,573 | 24,885,881 | SH | SOLE | 8,663,856 | 0 | 16,222,025 | ||
VERSUM MATLS INC | COMM STK | 92532W103 | 59,784 | 1,159,058 | SH | SOLE | 340,658 | 0 | 818,400 | ||
VIAD CORP | COMM STK | 92552R406 | 1,719 | 25,947 | SH | SOLE | 8,370 | 0 | 17,577 | ||
VIASAT INC | COMM STK | 92552V100 | 1,342 | 16,605 | SH | SOLE | 9,255 | 0 | 7,350 | ||
VIACOM INC NEW | COMM STK | 92553P201 | 269,880 | 9,035,138 | SH | SOLE | 2,760,812 | 0 | 6,274,326 | ||
VIOMI TECHNOLOGY CO LTD | ADR | 92762J103 | 374 | 46,136 | SH | SOLE | 22,251 | 0 | 23,885 | ||
VIPSHOP HLDGS LTD | ADR | 92763W103 | 4,013 | 465,043 | SH | SOLE | 465,043 | 0 | 0 | ||
VIRNETX HLDG CORP | COMM STK | 92823T108 | 185 | 29,854 | SH | SOLE | 29,854 | 0 | 0 | ||
VISA INC | COMM STK | 92826C839 | 13,651,254 | 78,658,915 | SH | SOLE | 28,954,552 | 0 | 49,704,363 | ||
VIRTUS INVT PARTNERS INC | COMM STK | 92828Q109 | 43,617 | 406,120 | SH | SOLE | 106,669 | 0 | 299,451 | ||
VISHAY PRECISION GROUP INC | COMM STK | 92835K103 | 468 | 11,523 | SH | SOLE | 2,140 | 0 | 9,383 | ||
VISTEON CORP | COMM STK | 92839U206 | 271,535 | 4,635,289 | SH | SOLE | 1,434,863 | 0 | 3,200,426 | ||
VISTRA ENERGY CORP | COMM STK | 92840M102 | 137,337 | 6,066,101 | SH | SOLE | 1,898,597 | 0 | 4,167,504 | ||
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 229,099 | 14,029,325 | SH | SOLE | 5,035,371 | 0 | 8,993,954 | ||
VONAGE HLDGS CORP | COMM STK | 92886T201 | 1,646 | 145,272 | SH | SOLE | 104,872 | 0 | 40,400 | ||
W & T OFFSHORE INC | COMM STK | 92922P106 | 222 | 44,856 | SH | SOLE | 1,656 | 0 | 43,200 | ||
WABCO HLDGS INC | COMM STK | 92927K102 | 2,657 | 20,041 | SH | SOLE | 13,716 | 0 | 6,325 | ||
W P CAREY INC | COMM STK | 92936U109 | 14,656 | 180,533 | SH | SOLE | 141,567 | 0 | 38,966 | ||
WEC ENERGY GROUP INC | COMM STK | 92939U106 | 53,024 | 636,012 | SH | SOLE | 234,795 | 0 | 401,217 | ||
WALKER & DUNLOP INC | COMM STK | 93148P102 | 884 | 16,615 | SH | SOLE | 8,715 | 0 | 7,900 | ||
WASHINGTON PRIME GROUP NEW | COMM STK | 93964W108 | 1,997 | 522,804 | SH | SOLE | 453,045 | 0 | 69,759 | ||
WASTE CONNECTIONS INC | COMM STK | 94106B101 | 2,899,815 | 30,339,139 | SH | SOLE | 9,350,780 | 0 | 20,988,359 | ||
WASTE MGMT INC DEL | COMM STK | 94106L109 | 102,918 | 892,070 | SH | SOLE | 237,713 | 0 | 654,357 | ||
WATERSTONE FINL INC MD | COMM STK | 94188P101 | 488 | 28,579 | SH | SOLE | 28,579 | 0 | 0 | ||
WAYFAIR INC | COMM STK | 94419L101 | 9,490 | 65,003 | SH | SOLE | 29,933 | 0 | 35,070 | ||
WELLCARE HEALTH PLANS INC | COMM STK | 94946T106 | 1,907,258 | 6,690,491 | SH | SOLE | 2,240,293 | 0 | 4,450,198 | ||
WELLTOWER INC | COMM STK | 95040Q104 | 77,894 | 955,407 | SH | SOLE | 440,102 | 0 | 515,305 | ||
WENDYS CO | COMM STK | 95058W100 | 31,567 | 1,612,184 | SH | SOLE | 448,369 | 0 | 1,163,815 | ||
WESCO INTL INC | COMM STK | 95082P105 | 403 | 7,957 | SH | SOLE | 1,916 | 0 | 6,041 | ||
WEST BANCORPORATION INC | COMM STK | 95123P106 | 383 | 18,061 | SH | SOLE | 5,061 | 0 | 13,000 | ||
WESTERN ASSET MTG CAP CORP | COMM STK | 95790D105 | 392 | 39,306 | SH | SOLE | 884 | 0 | 38,422 | ||
WESTROCK CO | COMM STK | 96145D105 | 18,554 | 508,758 | SH | SOLE | 173,090 | 0 | 335,668 | ||
WEX INC | COMM STK | 96208T104 | 96,292 | 462,721 | SH | SOLE | 161,702 | 0 | 301,019 | ||
WILLDAN GROUP INC | COMM STK | 96924N100 | 379 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
WINTRUST FINL CORP | COMM STK | 97650W108 | 65,740 | 898,579 | SH | SOLE | 263,211 | 0 | 635,368 | ||
WISDOMTREE INVTS INC | COMM STK | 97717P104 | 149 | 24,199 | SH | SOLE | 24,199 | 0 | 0 | ||
WORKDAY INC | COMM STK | 98138H101 | 4,582,780 | 22,291,955 | SH | SOLE | 8,524,312 | 0 | 13,767,643 | ||
WORKHORSE GROUP INC | COMM STK | 98138J206 | 247 | 83,966 | SH | SOLE | 83,966 | 0 | 0 | ||
WORKIVA INC | COMM STK | 98139A105 | 176,543 | 3,039,123 | SH | SOLE | 453,560 | 0 | 2,585,563 | ||
WORLD WRESTLING ENTMT INC | COMM STK | 98156Q108 | 2,306 | 31,938 | SH | SOLE | 21,138 | 0 | 10,800 | ||
WPX ENERGY INC | COMM STK | 98212B103 | 147,011 | 12,772,455 | SH | SOLE | 3,760,714 | 0 | 9,011,741 | ||
WYNDHAM DESTINATIONS INC | COMM STK | 98310W108 | 3,141 | 71,558 | SH | SOLE | 54,098 | 0 | 17,460 | ||
WYNDHAM HOTELS & RESORTS INC | COMM STK | 98311A105 | 3,231 | 57,963 | SH | SOLE | 39,733 | 0 | 18,230 | ||
XCEL ENERGY INC | COMM STK | 98389B100 | 770,669 | 12,954,595 | SH | SOLE | 3,153,617 | 0 | 9,800,978 | ||
XENCOR INC | COMM STK | 98401F105 | 245,619 | 6,000,960 | SH | SOLE | 1,039,339 | 0 | 4,961,621 | ||
XOMA CORP DEL | COMM STK | 98419J206 | 351 | 23,633 | SH | SOLE | 0 | 0 | 23,633 | ||
XYLEM INC | COMM STK | 98419M100 | 907,951 | 10,855,466 | SH | SOLE | 3,749,022 | 0 | 7,106,444 | ||
XPERI CORP | COMM STK | 98421B100 | 1,148 | 55,734 | SH | SOLE | 46,634 | 0 | 9,100 | ||
YY INC | ADR | 98426T106 | 180,161 | 2,585,184 | SH | SOLE | 941,070 | 0 | 1,644,114 | ||
YAMANA GOLD INC | COMM STK | 98462Y100 | 2,145 | 844,391 | SH | SOLE | 293,708 | 0 | 550,683 | ||
YEXT INC | COMM STK | 98585N106 | 4,596 | 228,757 | SH | SOLE | 18,964 | 0 | 209,793 | ||
YUM CHINA HLDGS INC | COMM STK | 98850P109 | 27,982 | 605,663 | SH | SOLE | 373,049 | 0 | 232,614 | ||
ZAI LAB LTD | ADR | 98887Q104 | 15,041 | 431,333 | SH | SOLE | 64,742 | 0 | 366,591 | ||
ZAYO GROUP HLDGS INC | COMM STK | 98919V105 | 6,084 | 184,864 | SH | SOLE | 145,264 | 0 | 39,600 | ||
ZENDESK INC | COMM STK | 98936J101 | 813,113 | 9,133,023 | SH | SOLE | 2,176,911 | 0 | 6,956,112 | ||
ZILLOW GROUP INC | COMM STK | 98954M101 | 8,971 | 196,055 | SH | SOLE | 106,744 | 0 | 89,311 | ||
ZILLOW GROUP INC | COMM STK | 98954M200 | 4,835 | 104,222 | SH | SOLE | 63,110 | 0 | 41,112 | ||
ZIMMER BIOMET HLDGS INC | COMM STK | 98956P102 | 712,822 | 6,054,204 | SH | SOLE | 2,347,481 | 0 | 3,706,723 | ||
ZIOPHARM ONCOLOGY INC | COMM STK | 98973P101 | 540 | 92,680 | SH | SOLE | 91,280 | 0 | 1,400 | ||
ZIX CORP | COMM STK | 98974P100 | 241 | 26,506 | SH | SOLE | 26,506 | 0 | 0 | ||
ZOGENIX INC | COMM STK | 98978L204 | 39,187 | 820,149 | SH | SOLE | 107,208 | 0 | 712,941 | ||
ZOETIS INC | COMM STK | 98978V103 | 317,012 | 2,793,309 | SH | SOLE | 724,082 | 0 | 2,069,227 | ||
ZOOM VIDEO COMMUNICATIONS IN | COMM STK | 98980L101 | 97,188 | 1,094,588 | SH | SOLE | 373,917 | 0 | 720,671 | ||
ZUORA INC | COMM STK | 98983V106 | 8,616 | 562,412 | SH | SOLE | 399,917 | 0 | 162,495 | ||
ZYMEWORKS INC | COMM STK | 98985W102 | 6,675 | 303,421 | SH | SOLE | 29,579 | 0 | 273,842 | ||
ZYNGA INC | COMM STK | 98986T108 | 116,785 | 19,051,410 | SH | SOLE | 4,156,301 | 0 | 14,895,109 | ||
ZYNERBA PHARMACEUTICALS INC | COMM STK | 98986X109 | 545 | 40,192 | SH | SOLE | 28,192 | 0 | 12,000 | ||
ADIENT PLC | COMM STK | G0084W101 | 17,780 | 732,594 | SH | SOLE | 250,995 | 0 | 481,599 | ||
ALKERMES PLC | COMM STK | G01767105 | 457,020 | 20,275,957 | SH | SOLE | 6,848,426 | 0 | 13,427,531 | ||
ALLEGION PUB LTD CO | COMM STK | G0176J109 | 226,245 | 2,046,543 | SH | SOLE | 720,111 | 0 | 1,326,432 | ||
ALLERGAN PLC | COMM STK | G0177J108 | 468,570 | 2,798,601 | SH | SOLE | 991,043 | 0 | 1,807,558 | ||
AMCOR PLC | COMM STK | G0250X107 | 33,653 | 2,928,921 | SH | SOLE | 928,337 | 0 | 2,000,584 | ||
AON PLC | COMM STK | G0408V102 | 254,280 | 1,317,652 | SH | SOLE | 376,955 | 0 | 940,697 | ||
ARCH CAP GROUP LTD | COMM STK | G0450A105 | 6,240 | 168,296 | SH | SOLE | 101,011 | 0 | 67,285 | ||
ARGO GROUP INTL HLDGS LTD | COMM STK | G0464B107 | 1,782 | 24,063 | SH | SOLE | 12,297 | 0 | 11,766 | ||
ASSURED GUARANTY LTD | COMM STK | G0585R106 | 25,158 | 597,857 | SH | SOLE | 206,644 | 0 | 391,213 | ||
ATLASSIAN CORP PLC | COMM STK | G06242104 | 1,466,493 | 11,208,294 | SH | SOLE | 3,580,819 | 0 | 7,627,475 | ||
ATHENE HLDG LTD | COMM STK | G0684D107 | 1,578 | 36,640 | SH | SOLE | 21,240 | 0 | 15,400 | ||
AXIS CAPITAL HOLDINGS LTD | COMM STK | G0692U109 | 377,652 | 6,331,132 | SH | SOLE | 1,994,131 | 0 | 4,337,001 | ||
AXALTA COATING SYS LTD | COMM STK | G0750C108 | 15,169 | 509,541 | SH | SOLE | 316,801 | 0 | 192,740 | ||
BIOHAVEN PHARMACTL HLDG CO L | COMM STK | G11196105 | 825 | 18,831 | SH | SOLE | 10,502 | 0 | 8,329 | ||
ACCENTURE PLC IRELAND | COMM STK | G1151C101 | 794,639 | 4,300,693 | SH | SOLE | 1,852,528 | 0 | 2,448,165 | ||
BUNGE LIMITED | COMM STK | G16962105 | 806,241 | 14,472,099 | SH | SOLE | 6,016,714 | 0 | 8,455,385 | ||
CAPRI HOLDINGS LIMITED | COMM STK | G1890L107 | 9,485 | 273,499 | SH | SOLE | 95,174 | 0 | 178,325 | ||
CARDTRONICS PLC | COMM STK | G1991C105 | 23,024 | 842,760 | SH | SOLE | 239,016 | 0 | 603,744 | ||
CISION LTD | COMM STK | G1992S109 | 38,783 | 3,306,267 | SH | SOLE | 976,374 | 0 | 2,329,893 | ||
CENTRAL EUROPEAN MEDIA ENTRP | COMM STK | G20045202 | 8,594 | 1,971,212 | SH | SOLE | 214,686 | 0 | 1,756,526 | ||
CLARIVATE ANALYTICS PLC | COMM STK | G21810109 | 29,702 | 1,931,190 | SH | SOLE | 306,200 | 0 | 1,624,990 | ||
COLLIER CREEK HOLDINGS | COMM STK | G22707122 | 53,713 | 5,139,982 | SH | SOLE | 981,299 | 0 | 4,158,683 | ||
CREDICORP LTD | COMM STK | G2519Y108 | 626,669 | 2,737,622 | SH | SOLE | 916,522 | 0 | 1,821,100 | ||
COCA COLA EUROPEAN PARTNERS | COMM STK | G25839104 | 1,231 | 21,781 | SH | SOLE | 21,781 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | COMM STK | G2709G107 | 488 | 24,400 | SH | SOLE | 7,800 | 0 | 16,600 | ||
DESPEGAR COM CORP | COMM STK | G27358103 | 3,976 | 286,262 | SH | SOLE | 4,122 | 0 | 282,140 | ||
EATON CORP PLC | COMM STK | G29183103 | 67,328 | 808,456 | SH | SOLE | 274,403 | 0 | 534,053 | ||
ENDO INTL PLC | COMM STK | G30401106 | 705 | 171,222 | SH | SOLE | 94,322 | 0 | 76,900 | ||
ENSTAR GROUP LIMITED | COMM STK | G3075P101 | 841 | 4,823 | SH | SOLE | 3,423 | 0 | 1,400 | ||
ENSCO ROWAN PLC | COMM STK | G3166L100 | 2,756 | 323,095 | SH | SOLE | 228,835 | 0 | 94,260 | ||
ESSENT GROUP LTD | COMM STK | G3198U102 | 56,188 | 1,195,752 | SH | SOLE | 230,622 | 0 | 965,130 | ||
EVEREST RE GROUP LTD | COMM STK | G3223R108 | 19,133 | 77,407 | SH | SOLE | 25,659 | 0 | 51,748 | ||
FABRINET | COMM STK | G3323L100 | 745 | 15,000 | SH | SOLE | 680 | 0 | 14,320 | ||
FRESH DEL MONTE PRODUCE INC | COMM STK | G36738105 | 370 | 13,732 | SH | SOLE | 5,232 | 0 | 8,500 | ||
GASLOG LTD | COMM STK | G37585109 | 659 | 45,794 | SH | SOLE | 45,794 | 0 | 0 | ||
GENPACT LIMITED | COMM STK | G3922B107 | 8,586 | 225,416 | SH | SOLE | 90,216 | 0 | 135,200 | ||
GREENLIGHT CAPITAL RE LTD | COMM STK | G4095J109 | 203 | 23,903 | SH | SOLE | 23,903 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COMM STK | G4388N106 | 65,215 | 499,386 | SH | SOLE | 142,686 | 0 | 356,700 | ||
HERBALIFE NUTRITION LTD | COMM STK | G4412G101 | 2,655 | 62,084 | SH | SOLE | 29,084 | 0 | 33,000 | ||
JANUS HENDERSON GROUP PLC | COMM STK | G4474Y214 | 2,904 | 135,721 | SH | SOLE | 99,252 | 0 | 36,469 | ||
HORIZON THERAPEUTICS PUB LTD | COMM STK | G46188101 | 26,508 | 1,101,748 | SH | SOLE | 313,608 | 0 | 788,140 | ||
ICHOR HOLDINGS | COMM STK | G4740B105 | 10,279 | 434,829 | SH | SOLE | 126,359 | 0 | 308,470 | ||
IHS MARKIT LTD | COMM STK | G47567105 | 603,475 | 9,470,732 | SH | SOLE | 3,398,104 | 0 | 6,072,628 | ||
INGERSOLL-RAND PLC | COMM STK | G47791101 | 56,418 | 445,390 | SH | SOLE | 154,613 | 0 | 290,777 | ||
INVESCO LTD | COMM STK | G491BT108 | 15,686 | 766,667 | SH | SOLE | 241,130 | 0 | 525,537 | ||
JAMES RIV GROUP LTD | COMM STK | G5005R107 | 24,642 | 525,409 | SH | SOLE | 108,636 | 0 | 416,773 | ||
JAZZ PHARMACEUTICALS PLC | COMM STK | G50871105 | 30,125 | 211,312 | SH | SOLE | 82,012 | 0 | 129,300 | ||
JOHNSON CTLS INTL PLC | COMM STK | G51502105 | 684,857 | 16,578,497 | SH | SOLE | 7,306,826 | 0 | 9,271,671 | ||
LAZARD LTD | COMM STK | G54050102 | 228,305 | 6,638,704 | SH | SOLE | 2,045,182 | 0 | 4,593,522 | ||
LIBERTY GLOBAL PLC | COMM STK | G5480U104 | 53,171 | 1,970,040 | SH | SOLE | 812,339 | 0 | 1,157,701 | ||
LIBERTY GLOBAL PLC | COMM STK | G5480U120 | 134,829 | 5,082,140 | SH | SOLE | 799,182 | 0 | 4,282,958 | ||
LINDE PLC | COMM STK | G5494J103 | 2,008,178 | 10,000,888 | SH | SOLE | 3,893,608 | 0 | 6,107,280 | ||
LIVANOVA PLC | COMM STK | G5509L101 | 172,349 | 2,395,068 | SH | SOLE | 690,869 | 0 | 1,704,199 | ||
LUXFER HOLDINGS PLC | COMM STK | G5698W116 | 35,473 | 1,446,689 | SH | SOLE | 257,020 | 0 | 1,189,669 | ||
MALLINCKRODT PUB LTD CO | COMM STK | G5785G107 | 410 | 44,617 | SH | SOLE | 26,117 | 0 | 18,500 | ||
MARVELL TECHNOLOGY GROUP LTD | COMM STK | G5876H105 | 2,338,179 | 97,954,732 | SH | SOLE | 37,020,970 | 0 | 60,933,762 | ||
MEDTRONIC PLC | COMM STK | G5960L103 | 2,163,147 | 22,211,176 | SH | SOLE | 9,503,390 | 0 | 12,707,786 | ||
APTIV PLC | COMM STK | G6095L109 | 3,660,817 | 45,290,324 | SH | SOLE | 16,529,510 | 0 | 28,760,814 | ||
NABORS INDUSTRIES LTD | COMM STK | G6359F103 | 898 | 309,696 | SH | SOLE | 201,296 | 0 | 108,400 | ||
MYOVANT SCIENCES LTD | COMM STK | G637AM102 | 9,836 | 1,086,893 | SH | SOLE | 117,062 | 0 | 969,831 | ||
NIELSEN HLDGS PLC | COMM STK | G6518L108 | 415,941 | 18,404,491 | SH | SOLE | 7,941,776 | 0 | 10,462,715 | ||
NOBLE CORP PLC | COMM STK | G65431101 | 127 | 68,133 | SH | SOLE | 68,133 | 0 | 0 | ||
NOMAD FOODS LTD | COMM STK | G6564A105 | 360,927 | 16,897,346 | SH | SOLE | 3,850,756 | 0 | 13,046,590 | ||
NORWEGIAN CRUISE LINE HLDG L | COMM STK | G66721104 | 1,014,038 | 18,908,041 | SH | SOLE | 6,813,854 | 0 | 12,094,187 | ||
NOVOCURE LTD | COMM STK | G6674U108 | 149,064 | 2,357,482 | SH | SOLE | 299,250 | 0 | 2,058,232 | ||
NVENT ELECTRIC PLC | COMM STK | G6700G107 | 40,687 | 1,641,283 | SH | SOLE | 560,558 | 0 | 1,080,725 | ||
RENAISSANCERE HOLDINGS LTD | COMM STK | G7496G103 | 33,819 | 189,984 | SH | SOLE | 41,722 | 0 | 148,262 | ||
SEAGATE TECHNOLOGY PLC | COMM STK | G7945M107 | 22,152 | 470,118 | SH | SOLE | 157,609 | 0 | 312,509 | ||
PENTAIR PLC | COMM STK | G7S00T104 | 50,704 | 1,363,016 | SH | SOLE | 447,007 | 0 | 916,009 | ||
SAPIENS INTL CORP N V | COMM STK | G7T16G103 | 263 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | COMM STK | G8060N102 | 853,416 | 17,416,662 | SH | SOLE | 6,427,896 | 0 | 10,988,766 | ||
SIGNET JEWELERS LIMITED | COMM STK | G81276100 | 420 | 23,517 | SH | SOLE | 13,197 | 0 | 10,320 | ||
STERIS PLC | COMM STK | G8473T100 | 164,971 | 1,108,078 | SH | SOLE | 226,008 | 0 | 882,070 | ||
STONECO LTD | COMM STK | G85158106 | 1,040,276 | 35,168,221 | SH | SOLE | 7,642,085 | 0 | 27,526,136 | ||
TECHNIPFMC PLC | COMM STK | G87110105 | 21,009 | 809,900 | SH | SOLE | 251,700 | 0 | 558,200 | ||
THERAVANCE BIOPHARMA INC | COMM STK | G8807B106 | 18,606 | 1,139,370 | SH | SOLE | 237,514 | 0 | 901,856 | ||
THIRD PT REINS LTD | COMM STK | G8827U100 | 861 | 83,388 | SH | SOLE | 48,122 | 0 | 35,266 | ||
LIBERTY LATIN AMERICA LTD | COMM STK | G9001E102 | 1,418 | 82,279 | SH | SOLE | 26,703 | 0 | 55,576 | ||
LIBERTY LATIN AMERICA LTD | COMM STK | G9001E128 | 137,280 | 7,986,019 | SH | SOLE | 2,571,483 | 0 | 5,414,536 | ||
TRITON INTL LTD | COMM STK | G9078F107 | 1,852 | 56,522 | SH | SOLE | 35,631 | 0 | 20,891 | ||
TRONOX HOLDINGS PLC | COMM STK | G9087Q102 | 737 | 57,662 | SH | SOLE | 57,662 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COMM STK | G9618E107 | 9,165 | 8,972 | SH | SOLE | 6,060 | 0 | 2,912 | ||
WILLIS TOWERS WATSON PUB LTD | COMM STK | G96629103 | 3,100,974 | 16,189,692 | SH | SOLE | 5,940,550 | 0 | 10,249,142 | ||
PERRIGO CO PLC | COMM STK | G97822103 | 900,572 | 18,911,635 | SH | SOLE | 7,217,550 | 0 | 11,694,085 | ||
ALCON INC | COMM STK | H01301128 | 2,229,190 | 36,020,796 | SH | SOLE | 11,977,766 | 0 | 24,043,030 | ||
CHUBB LIMITED | COMM STK | H1467J104 | 2,895,697 | 19,659,835 | SH | SOLE | 8,503,647 | 0 | 11,156,188 | ||
CRISPR THERAPEUTICS AG | COMM STK | H17182108 | 34,801 | 738,869 | SH | SOLE | 123,869 | 0 | 615,000 | ||
GARMIN LTD | COMM STK | H2906T109 | 16,124 | 202,060 | SH | SOLE | 64,366 | 0 | 137,694 | ||
TE CONNECTIVITY LTD | COMM STK | H84989104 | 1,404,121 | 14,659,858 | SH | SOLE | 4,312,608 | 0 | 10,347,250 | ||
TRANSOCEAN LTD | COMM STK | H8817H100 | 1,487 | 232,038 | SH | SOLE | 140,468 | 0 | 91,570 | ||
ALTISOURCE PORTFOLIO SOLNS S | COMM STK | L0175J104 | 337 | 17,164 | SH | SOLE | 8,264 | 0 | 8,900 | ||
GLOBANT S A | COMM STK | L44385109 | 76,734 | 759,367 | SH | SOLE | 274,255 | 0 | 485,112 | ||
ORION ENGINEERED CARBONS S A | COMM STK | L72967109 | 26,361 | 1,231,233 | SH | SOLE | 272,396 | 0 | 958,837 | ||
SPOTIFY TECHNOLOGY S A | COMM STK | L8681T102 | 27,022 | 184,805 | SH | SOLE | 42,131 | 0 | 142,674 | ||
TRINSEO S A | COMM STK | L9340P101 | 762 | 18,002 | SH | SOLE | 13,302 | 0 | 4,700 | ||
CHECK POINT SOFTWARE TECH LT | COMM STK | M22465104 | 736 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COMM STK | M2682V108 | 35,223 | 275,525 | SH | SOLE | 78,625 | 0 | 196,900 | ||
FIVERR INTL LTD | COMM STK | M4R82T106 | 1,889 | 63,594 | SH | SOLE | 14,094 | 0 | 49,500 | ||
MELLANOX TECHNOLOGIES LTD | COMM STK | M51363113 | 77,233 | 697,870 | SH | SOLE | 193,370 | 0 | 504,500 | ||
WIX COM LTD | COMM STK | M98068105 | 237,921 | 1,674,318 | SH | SOLE | 340,469 | 0 | 1,333,849 | ||
AERCAP HOLDINGS NV | COMM STK | N00985106 | 276 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
ASML HOLDING N V | COMM STK | N07059210 | 1,452,891 | 6,987,405 | SH | SOLE | 2,905,539 | 0 | 4,081,866 | ||
ELASTIC N V | COMM STK | N14506104 | 47,388 | 634,715 | SH | SOLE | 350,694 | 0 | 284,021 | ||
CONSTELLIUM NV | COMM STK | N22035104 | 79,138 | 7,882,295 | SH | SOLE | 1,975,500 | 0 | 5,906,795 | ||
CORE LABORATORIES N V | COMM STK | N22717107 | 710 | 13,580 | SH | SOLE | 8,300 | 0 | 5,280 | ||
FERRARI N V | COMM STK | N3167Y103 | 1,399,234 | 8,668,282 | SH | SOLE | 3,932,247 | 0 | 4,736,035 | ||
FRANKS INTL N V | COMM STK | N33462107 | 84,678 | 15,508,859 | SH | SOLE | 4,683,889 | 0 | 10,824,970 | ||
LYONDELLBASELL INDUSTRIES N | COMM STK | N53745100 | 50,351 | 584,595 | SH | SOLE | 190,309 | 0 | 394,286 | ||
MYLAN N V | COMM STK | N59465109 | 30,106 | 1,581,174 | SH | SOLE | 370,449 | 0 | 1,210,725 | ||
NXP SEMICONDUCTORS N V | COMM STK | N6596X109 | 1,660,066 | 17,007,136 | SH | SOLE | 6,305,563 | 0 | 10,701,573 | ||
PROQR THRAPEUTICS N V | COMM STK | N71542109 | 3,130 | 343,925 | SH | SOLE | 45,597 | 0 | 298,328 | ||
QIAGEN NV | COMM STK | N72482123 | 12,003 | 295,996 | SH | SOLE | 115,296 | 0 | 180,700 | ||
UNIQURE NV | COMM STK | N90064101 | 27,055 | 346,188 | SH | SOLE | 93,088 | 0 | 253,100 | ||
WRIGHT MED GROUP N V | COMM STK | N96617118 | 280,802 | 9,416,562 | SH | SOLE | 1,613,094 | 0 | 7,803,468 | ||
YANDEX N V | COMM STK | N97284108 | 186,704 | 4,913,256 | SH | SOLE | 1,326,272 | 0 | 3,586,984 | ||
COPA HOLDINGS SA | COMM STK | P31076105 | 12,462 | 127,720 | SH | SOLE | 51,020 | 0 | 76,700 | ||
ONESPAWORLD HOLDINGS LIMITED | COMM STK | P73684113 | 28,931 | 1,866,526 | SH | SOLE | 314,356 | 0 | 1,552,170 | ||
ROYAL CARIBBEAN CRUISES LTD | COMM STK | V7780T103 | 587,946 | 4,850,642 | SH | SOLE | 1,693,534 | 0 | 3,157,108 | ||
GASLOG PARTNERS LP | COMM STK | Y2687W108 | 327 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COMM STK | Y41053102 | 25,103 | 1,321,208 | SH | SOLE | 488,762 | 0 | 832,446 | ||
SEASPAN CORP | COMM STK | Y75638109 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | COMM STK | Y95308105 | 28,543 | 1,094,013 | SH | SOLE | 202,097 | 0 | 891,916 |