0001445546-18-000903.txt : 20180208
0001445546-18-000903.hdr.sgml : 20180208
20180208142205
ACCESSION NUMBER: 0001445546-18-000903
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180208
DATE AS OF CHANGE: 20180208
EFFECTIVENESS DATE: 20180208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST TRUST ADVISORS LP
CENTRAL INDEX KEY: 0001125816
IRS NUMBER: 363788904
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06487
FILM NUMBER: 18585015
BUSINESS ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE
STREET 2: SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
BUSINESS PHONE: 630-765-8000
MAIL ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE
STREET 2: SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
13F-HR
1
primary_doc.xml
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12-31-2017
12-31-2017
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FIRST TRUST ADVISORS LP
120 East Liberty Drive
Suite 400
Wheaton
IL
60187
13F COMBINATION REPORT
028-06487
0001616525
028-16224
CHARTWELL INVESTMENT PARTNERS, LLC
0001442056
028-13334
CONFLUENCE INVESTMENT MANAGEMENT LLC
0001388814
028-12170
Energy Income Partners, LLC
0001418333
028-13120
MACQUARIE GROUP LTD
0000061227
028-00046
MACKAY SHIELDS LLC
0000938487
028-04720
SSI INVESTMENT MANAGEMENT INC
0001430233
028-13165
HL FINANCIAL SERVICES LLC
0001080117
028-04321
HEITMAN REAL ESTATE SECURITIES LLC
0001080434
028-04701
ABERDEEN ASSET MANAGEMENT PLC/UK
N
Kathleen W. Brown
Chief Compliance Officer
630-517-7591
Kathleen W. Brown
Wheaton
IL
02-08-2018
0
2374
42004564
INFORMATION TABLE
2
infotable.xml
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COM
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SH
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COM
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SH
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0
0
AGCO CORP
COM
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174929
SH
SOLE
174929
0
0
AG MTG INVT TR INC
COM
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480
25237
SH
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1010418
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AES CORP
COM
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400591
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COM
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34257
SH
SOLE
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AMC NETWORKS INC
CL A
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58035
SH
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0
AMC ENTMT HLDGS INC
CL A COM
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1601
106053
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COM
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AARONS INC
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002535300
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COM
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COM
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ACADIA RLTY TR
COM SH BEN INT
004239109
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ACETO CORP
COM
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26998
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ACTIVISION BLIZZARD INC
COM
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1049884
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ACUITY BRANDS INC
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ADDUS HOMECARE CORP
COM
006739106
231
6647
SH
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0
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ADOBE SYS INC
COM
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690275
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ADTALEM GLOBAL ED INC
COM
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ADTRAN INC
COM
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ADVANCE AUTO PARTS INC
COM
00751Y106
6555
65751
SH
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00756M404
110
16914
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COM
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COM
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AEROJET ROCKETDYNE HLDGS INC
COM
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COM
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COM
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AEGON N V
NY REGISTRY SH
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COM
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COM
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SH
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AETNA INC NEW
COM
00817Y108
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SH
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AFFILIATED MANAGERS GROUP
COM
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AGILENT TECHNOLOGIES INC
COM
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AGIOS PHARMACEUTICALS INC
COM
00847X104
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SH
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AGREE REALTY CORP
COM
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348
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AIR LEASE CORP
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AIR PRODS & CHEMS INC
COM
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AIR TRANSPORT SERVICES GRP I
COM
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AKAMAI TECHNOLOGIES INC
COM
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AKORN INC
COM
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ALAMO GROUP INC
COM
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ALARM COM HLDGS INC
COM
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SH
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ALASKA AIR GROUP INC
COM
011659109
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SH
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ALBANY INTL CORP
CL A
012348108
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COM
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ALCOA CORP
COM
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ALEXANDERS INC
COM
014752109
324
819
SH
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ALEXANDRIA REAL ESTATE EQ IN
COM
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ALEXION PHARMACEUTICALS INC
COM
015351109
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ALIBABA GROUP HLDG LTD
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COM
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COM
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ALLEGIANT TRAVEL CO
COM
01748X102
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SH
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ALLETE INC
COM NEW
018522300
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347412
SH
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ALLIANCE DATA SYSTEMS CORP
COM
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ALLIANT ENERGY CORP
COM
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COM
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COM
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ALLY FINL INC
COM
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ALMOST FAMILY INC
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COM
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ALPHABET INC
CAP STK CL C
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ALPHABET INC
CAP STK CL A
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ALTICE USA INC
CL A
02156K103
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SH
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COM
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COM
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ALUMINUM CORP CHINA LTD
SPON ADR H SHS
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AMAZON COM INC
COM
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AMBAC FINL GROUP INC
COM NEW
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COM
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COM
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COM
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SPON ADR L SHS
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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AMGEN INC
COM
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COM
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CL A
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COM
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COM
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COM
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COM
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COM UNIT LP INT
03350F106
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ANDERSONS INC
COM
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ANGIODYNAMICS INC
COM
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COM
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COM
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SH
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COM
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UNT LTD PARTN
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2041
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COM
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ANTHEM INC
COM
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37537
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COM
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478
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COM
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CL A
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COM
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CL A SHS
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COM
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COM
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APPLE INC
COM
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SH
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APPLE HOSPITALITY REIT INC
COM NEW
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CL A
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COM
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ARGAN INC
COM
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ARES COML REAL ESTATE CORP
COM
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COM
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ARISTA NETWORKS INC
COM
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ARMOUR RESIDENTIAL REIT INC
COM NEW
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ARMSTRONG WORLD INDS INC NEW
COM
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ARRAY BIOPHARMA INC
COM
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ARROW ELECTRS INC
COM
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ARROW FINL CORP
COM
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ARTESIAN RESOURCES CORP
CL A
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CL A
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ASBURY AUTOMOTIVE GROUP INC
COM
043436104
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SH
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ASHFORD HOSPITALITY TR INC
COM SHS
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ASPEN TECHNOLOGY INC
COM
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SH
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ASSOCIATED BANC CORP
COM
045487105
9293
365857
SH
SOLE
365857
0
0
ASSURANT INC
COM
04621X108
43375
430134
SH
SOLE
430134
0
0
ASTEC INDS INC
COM
046224101
7758
132622
SH
SOLE
132622
0
0
ASTRONICS CORP
COM
046433108
936
22566
SH
SOLE
22566
0
0
ATHENAHEALTH INC
COM
04685W103
230
1728
SH
SOLE
1728
0
0
ATKORE INTL GROUP INC
COM
047649108
7524
350783
SH
SOLE
350783
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
950
53985
SH
SOLE
53985
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
2035
34705
SH
SOLE
34705
0
0
ATMOS ENERGY CORP
COM
049560105
33042
384698
SH
SOLE
384698
0
0
ATRICURE INC
COM
04963C209
932
51098
SH
SOLE
51098
0
0
ATRION CORP
COM
049904105
1102
1748
SH
SOLE
1748
0
0
AUTODESK INC
COM
052769106
75853
723581
SH
SOLE
723581
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
3506
54214
SH
SOLE
54214
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
37445
319525
SH
SOLE
319525
0
0
AUTONATION INC
COM
05329W102
9505
185168
SH
SOLE
69254
0
115914
AUTOZONE INC
COM
053332102
11748
16515
SH
SOLE
16515
0
0
AVALONBAY CMNTYS INC
COM
053484101
31333
175626
SH
SOLE
175626
0
0
AVANGRID INC
COM
05351W103
37053
732553
SH
SOLE
732553
0
0
AVERY DENNISON CORP
COM
053611109
28854
251211
SH
SOLE
251211
0
0
AVEXIS INC
COM
05366U100
2997
27082
SH
SOLE
27082
0
0
AVISTA CORP
COM
05379B107
23026
447202
SH
SOLE
447202
0
0
AVNET INC
COM
053807103
29370
741283
SH
SOLE
741283
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
815
28402
SH
SOLE
28402
0
0
BB&T CORP
COM
054937107
86406
1737858
SH
SOLE
1737858
0
0
AZUL S A
SPONSR ADR PFD
05501U106
280
11752
SH
SOLE
11752
0
0
B & G FOODS INC NEW
COM
05508R106
1810
51493
SH
SOLE
46743
0
4750
BCB BANCORP INC
COM
055298103
427
29426
SH
SOLE
29426
0
0
BCE INC
COM NEW
05534B760
16531
344322
SH
SOLE
344322
0
0
BGC PARTNERS INC
CL A
05541T101
15074
997640
SH
SOLE
997640
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
945
23445
SH
SOLE
23445
0
0
BOK FINL CORP
COM NEW
05561Q201
7836
84877
SH
SOLE
84877
0
0
BP PLC
SPONSORED ADR
055622104
2586
61537
SH
SOLE
61537
0
0
BOFI HLDG INC
COM
05566U108
4387
146710
SH
SOLE
44049
0
102661
BSB BANCORP INC MD
COM
05573H108
224
7653
SH
SOLE
7653
0
0
BT GROUP PLC
ADR
05577E101
1417
77786
SH
SOLE
77786
0
0
B RILEY FINL INC
COM
05580M108
253
13951
SH
SOLE
13951
0
0
BMC STK HLDGS INC
COM
05591B109
1487
58783
SH
SOLE
58783
0
0
BWX TECHNOLOGIES INC
COM
05605H100
28899
477755
SH
SOLE
477755
0
0
BADGER METER INC
COM
056525108
8605
180024
SH
SOLE
180024
0
0
BAIDU INC
SPON ADR REP A
056752108
95160
406301
SH
SOLE
406301
0
0
BALDWIN & LYONS INC
CL B
057755209
202
8445
SH
SOLE
8445
0
0
BALL CORP
COM
058498106
4123
108939
SH
SOLE
108939
0
0
BALLARD PWR SYS INC NEW
COM
058586108
858
194460
SH
SOLE
45374
0
149086
BANCFIRST CORP
COM
05945F103
3723
72779
SH
SOLE
72779
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
2295
224116
SH
SOLE
224116
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
5078
597424
SH
SOLE
595722
0
1702
BANCO SANTANDER SA
ADR
05964H105
715
109320
SH
SOLE
109320
0
0
BANCORP INC DEL
COM
05969A105
665
67348
SH
SOLE
67348
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
519
16497
SH
SOLE
16497
0
0
BANC OF CALIFORNIA INC
COM
05990K106
1356
65667
SH
SOLE
28324
0
37343
BANK AMER CORP
COM
060505104
76010
2574864
SH
SOLE
2574864
0
0
BANK HAWAII CORP
COM
062540109
25478
297293
SH
SOLE
297293
0
0
BANK OF MARIN BANCORP
COM
063425102
839
12338
SH
SOLE
12338
0
0
BANK MONTREAL QUE
COM
063671101
22220
277685
SH
SOLE
277685
0
0
BANK MUTUAL CORP NEW
COM
063750103
404
37890
SH
SOLE
37890
0
0
BANK OF THE OZARKS
COM
063904106
30696
633567
SH
SOLE
633567
0
0
BANK NEW YORK MELLON CORP
COM
064058100
24033
446206
SH
SOLE
446206
0
0
BANK N S HALIFAX
COM
064149107
21851
338624
SH
SOLE
338624
0
0
BANK COMM HLDGS
COM
06424J103
157
13692
SH
SOLE
13692
0
0
BANK PRINCETON NEW JERSEY
COM
064520109
271
7897
SH
SOLE
7897
0
0
BANKFINANCIAL CORP
COM
06643P104
334
21762
SH
SOLE
21762
0
0
BANKUNITED INC
COM
06652K103
8447
207449
SH
SOLE
207449
0
0
BANNER CORP
COM NEW
06652V208
3933
71345
SH
SOLE
71345
0
0
BANKWELL FINL GROUP INC
COM
06654A103
320
9305
SH
SOLE
9305
0
0
BAR HBR BANKSHARES
COM
066849100
373
13804
SH
SOLE
13804
0
0
BAOZUN INC
SPONSORED ADR
06684L103
2780
88096
SH
SOLE
23676
0
64420
BARCLAYS PLC
ADR
06738E204
529
48575
SH
SOLE
48575
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
6552
245675
SH
SOLE
245675
0
0
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
2144
110623
SH
SOLE
110623
0
0
BARNES & NOBLE INC
COM
067774109
340
50747
SH
SOLE
50747
0
0
BARNES GROUP INC
COM
067806109
5935
93806
SH
SOLE
93691
0
115
BARRACUDA NETWORKS INC
COM
068323104
11538
419568
SH
SOLE
419568
0
0
BASSETT FURNITURE INDS INC
COM
070203104
340
9033
SH
SOLE
9033
0
0
BAXTER INTL INC
COM
071813109
10950
169401
SH
SOLE
169401
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
1440
22587
SH
SOLE
22587
0
0
BECTON DICKINSON & CO
COM
075887109
722
3371
SH
SOLE
3371
0
0
BED BATH & BEYOND INC
COM
075896100
9697
440966
SH
SOLE
440966
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
3051
31220
SH
SOLE
31220
0
0
BELDEN INC
COM
077454106
1732
22446
SH
SOLE
22446
0
0
BEMIS INC
COM
081437105
31240
653703
SH
SOLE
653703
0
0
BENCHMARK ELECTRS INC
COM
08160H101
2035
69932
SH
SOLE
69932
0
0
BENEFICIAL BANCORP INC
COM
08171T102
2639
160419
SH
SOLE
160419
0
0
BENEFITFOCUS INC
COM
08180D106
454
16831
SH
SOLE
4531
0
12300
BERKLEY W R CORP
COM
084423102
11385
158898
SH
SOLE
158898
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
19764
99707
SH
SOLE
99707
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
3844
105030
SH
SOLE
105030
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
16287
277597
SH
SOLE
277597
0
0
BEST BUY INC
COM
086516101
28425
415142
SH
SOLE
415142
0
0
BIG LOTS INC
COM
089302103
4676
83272
SH
SOLE
83272
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
52239
585838
SH
SOLE
585838
0
0
BIOGEN INC
COM
09062X103
66691
209345
SH
SOLE
209345
0
0
BIOTELEMETRY INC
COM
090672106
1232
41191
SH
SOLE
41191
0
0
BIO TECHNE CORP
COM
09073M104
53244
410991
SH
SOLE
410991
0
0
BIOVERATIV INC
COM
09075E100
41372
767277
SH
SOLE
767277
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
2680
84291
SH
SOLE
20407
0
63884
BLACK HILLS CORP
COM
092113109
23704
394347
SH
SOLE
394347
0
0
BLACK KNIGHT INC
COM
09215C105
6493
147067
SH
SOLE
147067
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
4542
253176
SH
SOLE
253176
0
0
BLACKBAUD INC
COM
09227Q100
2236
23660
SH
SOLE
23660
0
0
BLACKBERRY LTD
COM
09228F103
575
51452
SH
SOLE
51452
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
1383
38795
SH
SOLE
38795
0
0
BLACKROCK INVT QUALITY MUN T
COM
09247D105
260
17426
SH
SOLE
17426
0
0
BLACKROCK INC
COM
09247X101
26476
51539
SH
SOLE
51539
0
0
BLACKROCK MUNI 2018 TERM TR
COM
09248C106
856
57980
SH
SOLE
57980
0
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
639
45330
SH
SOLE
45330
0
0
BLACKROCK MUNI INCOME TR II
COM
09249N101
748
51845
SH
SOLE
51845
0
0
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
1199
99887
SH
SOLE
99887
0
0
BLACKROCK MUNI INCOME INV QL
COM
09250G102
1053
71129
SH
SOLE
71129
0
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
1313
94297
SH
SOLE
94297
0
0
BLACKROCK MUNIHOLDNGS QLTY I
COM
09254A101
1184
88456
SH
SOLE
88456
0
0
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
1369
99120
SH
SOLE
99120
0
0
BLACKROCK MUNIY QUALITY FD I
COM
09254G108
1047
79948
SH
SOLE
79948
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
172
12079
SH
SOLE
12079
0
0
BLACKROCK MUNIYIELD CALI QLT
COM
09254N103
159
10863
SH
SOLE
10863
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
784
53656
SH
SOLE
53656
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
192
17548
SH
SOLE
17548
0
0
BLACKSTONE GSO FLTING RTE FU
COM
09256U105
954
53002
SH
SOLE
53002
0
0
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
298
18696
SH
SOLE
18696
0
0
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
1769
79175
SH
SOLE
79175
0
0
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
2268
144339
SH
SOLE
144339
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
6212
193046
SH
SOLE
193046
0
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
1524
83994
SH
SOLE
83994
0
0
BLACKROCK SCIENCE & TECH TR
SHS
09258G104
5108
191383
SH
SOLE
191383
0
0
BLOCK H & R INC
COM
093671105
6578
250874
SH
SOLE
250874
0
0
BLOOMIN BRANDS INC
COM
094235108
1113
52156
SH
SOLE
52156
0
0
BLUCORA INC
COM
095229100
52034
2354491
SH
SOLE
2354491
0
0
BLUE BIRD CORP
COM
095306106
1153
57924
SH
SOLE
57124
0
800
BLUE BUFFALO PET PRODS INC
COM
09531U102
23661
721592
SH
SOLE
721592
0
0
BLUE HILLS BANCORP INC
COM
095573101
650
32344
SH
SOLE
32344
0
0
BLUEBIRD BIO INC
COM
09609G100
4786
26871
SH
SOLE
26871
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
2105
27909
SH
SOLE
27909
0
0
BOEING CO
COM
097023105
122945
416889
SH
SOLE
416889
0
0
BOISE CASCADE CO DEL
COM
09739D100
1437
36004
SH
SOLE
36004
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
24081
631557
SH
SOLE
631557
0
0
BORGWARNER INC
COM
099724106
7251
141926
SH
SOLE
141926
0
0
BOSTON BEER INC
CL A
100557107
1710
8947
SH
SOLE
8947
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
2316
149887
SH
SOLE
149887
0
0
BOSTON PROPERTIES INC
COM
101121101
4707
36196
SH
SOLE
36196
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
12505
504425
SH
SOLE
504425
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
2492
71871
SH
SOLE
71871
0
0
BOX INC
CL A
10316T104
81341
3851389
SH
SOLE
3851389
0
0
BOYD GAMING CORP
COM
103304101
4303
122754
SH
SOLE
122754
0
0
BRADY CORP
CL A
104674106
1259
33219
SH
SOLE
33219
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1281
70429
SH
SOLE
70429
0
0
BRASKEM S A
SP ADR PFD A
105532105
259
9878
SH
SOLE
9878
0
0
BRIDGE BANCORP INC
COM
108035106
1412
40334
SH
SOLE
40334
0
0
BRIDGEPOINT ED INC
COM
10807M105
217
26117
SH
SOLE
26117
0
0
BRIGGS & STRATTON CORP
COM
109043109
2472
97420
SH
SOLE
97420
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
8252
87784
SH
SOLE
87784
0
0
BRIGHT SCHOLAR ED HLDGS LTD
SPONSORED ADS
109199109
2559
137077
SH
SOLE
93477
0
43600
BRINKER INTL INC
COM
109641100
2655
68355
SH
SOLE
68355
0
0
BRINKS CO
COM
109696104
3459
43953
SH
SOLE
43953
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
57832
943726
SH
SOLE
943146
0
580
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
27096
404472
SH
SOLE
404214
0
258
BRIXMOR PPTY GROUP INC
COM
11120U105
10796
578543
SH
SOLE
578543
0
0
BROADSOFT INC
COM
11133B409
1858
33843
SH
SOLE
33843
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
28291
312336
SH
SOLE
312336
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
2028
129191
SH
SOLE
129191
0
0
BROOKS AUTOMATION INC
COM
114340102
2732
114549
SH
SOLE
114549
0
0
BROWN & BROWN INC
COM
115236101
7239
140678
SH
SOLE
140678
0
0
BROWN FORMAN CORP
CL B
115637209
3886
56587
SH
SOLE
56587
0
0
BRUKER CORP
COM
116794108
17840
519818
SH
SOLE
519818
0
0
BRUNSWICK CORP
COM
117043109
6457
116927
SH
SOLE
116927
0
0
BRYN MAWR BK CORP
COM
117665109
2613
59118
SH
SOLE
59118
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
12808
258495
SH
SOLE
258495
0
0
BUCKLE INC
COM
118440106
3228
135924
SH
SOLE
34455
0
101469
BUFFALO WILD WINGS INC
COM
119848109
2015
12886
SH
SOLE
12886
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
3626
166420
SH
SOLE
166420
0
0
BURLINGTON STORES INC
COM
122017106
11044
89767
SH
SOLE
89767
0
0
C & F FINL CORP
COM
12466Q104
244
4205
SH
SOLE
4205
0
0
CBL & ASSOC PPTYS INC
COM
124830100
1457
257414
SH
SOLE
94365
0
163049
CBOE GLOBAL MARKETS INC
COM
12503M108
40166
322384
SH
SOLE
322384
0
0
CBRE GROUP INC
CL A
12504L109
18367
424085
SH
SOLE
424085
0
0
CDK GLOBAL INC
COM
12508E101
9996
140232
SH
SOLE
140232
0
0
CDW CORP
COM
12514G108
56966
819770
SH
SOLE
819565
0
205
CF INDS HLDGS INC
COM
125269100
563
13227
SH
SOLE
13227
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
41356
464207
SH
SOLE
464207
0
0
CIGNA CORPORATION
COM
125509109
39159
192818
SH
SOLE
192818
0
0
CME GROUP INC
COM CL A
12572Q105
5698
39016
SH
SOLE
39016
0
0
CMS ENERGY CORP
COM
125896100
31157
658718
SH
SOLE
658718
0
0
CNA FINL CORP
COM
126117100
40697
767135
SH
SOLE
767135
0
0
CNB FINL CORP PA
COM
126128107
821
31288
SH
SOLE
31288
0
0
CNOOC LTD
SPONSORED ADR
126132109
2620
18252
SH
SOLE
18252
0
0
CRA INTL INC
COM
12618T105
326
7259
SH
SOLE
7259
0
0
CNO FINL GROUP INC
COM
12621E103
3430
138930
SH
SOLE
138930
0
0
CRH PLC
ADR
12626K203
358
9909
SH
SOLE
9909
0
0
CSG SYS INTL INC
COM
126349109
1472
33592
SH
SOLE
33592
0
0
CSW INDUSTRIALS INC
COM
126402106
657
14295
SH
SOLE
14295
0
0
CSX CORP
COM
126408103
20856
379132
SH
SOLE
379132
0
0
CTS CORP
COM
126501105
762
29611
SH
SOLE
29611
0
0
CSRA INC
COM
12650T104
15337
512607
SH
SOLE
512607
0
0
CNX RESOURCES CORPORATION
COM
12653C108
9258
632843
SH
SOLE
632843
0
0
CVB FINL CORP
COM
126600105
3685
156395
SH
SOLE
156395
0
0
CVR ENERGY INC
COM
12662P108
943
25316
SH
SOLE
12512
0
12804
CVR REFNG LP
COMUNIT REP LT
12663P107
905
54674
SH
SOLE
54674
0
0
CVS HEALTH CORP
COM
126650100
56684
781845
SH
SOLE
781845
0
0
CA INC
COM
12673P105
151560
4554082
SH
SOLE
4554082
0
0
C&J ENERGY SVCS INC NEW
COM
12674R100
1904
56900
SH
SOLE
56900
0
0
CABLE ONE INC
COM
12685J105
6183
8791
SH
SOLE
8791
0
0
CABOT CORP
COM
127055101
15993
259671
SH
SOLE
259671
0
0
CABOT OIL & GAS CORP
COM
127097103
16878
590148
SH
SOLE
590148
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
2382
25324
SH
SOLE
25324
0
0
CACI INTL INC
CL A
127190304
14108
106596
SH
SOLE
106564
0
32
CADENCE DESIGN SYSTEM INC
COM
127387108
99461
2378302
SH
SOLE
2378302
0
0
CAESARS ENTMT CORP
COM
127686103
2169
171473
SH
SOLE
171473
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1233
27728
SH
SOLE
27728
0
0
CALATLANTIC GROUP INC
COM
128195104
15857
281204
SH
SOLE
281204
0
0
CALAVO GROWERS INC
COM
128246105
2251
26666
SH
SOLE
26666
0
0
CALERES INC
COM
129500104
1925
57507
SH
SOLE
57507
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
10693
235783
SH
SOLE
235783
0
0
CALLAWAY GOLF CO
COM
131193104
2209
158577
SH
SOLE
158577
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
658
22981
SH
SOLE
22981
0
0
CALLON PETE CO DEL
COM
13123X102
248
20445
SH
SOLE
20445
0
0
CALPINE CORP
COM NEW
131347304
2553
168748
SH
SOLE
168748
0
0
CAMBREX CORP
COM
132011107
494
10298
SH
SOLE
10298
0
0
CAMDEN NATL CORP
COM
133034108
1373
32596
SH
SOLE
32596
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
4170
45299
SH
SOLE
45299
0
0
CAMPBELL SOUP CO
COM
134429109
39806
827395
SH
SOLE
827395
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
5519
123381
SH
SOLE
123381
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
27299
280251
SH
SOLE
280096
0
155
CANADIAN SOLAR INC
COM
136635109
1070
63480
SH
SOLE
14913
0
48567
CANON INC
SPONSORED ADR
138006309
21320
570048
SH
SOLE
570048
0
0
CANTEL MEDICAL CORP
COM
138098108
3258
31674
SH
SOLE
31674
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
469
20455
SH
SOLE
20455
0
0
CAPITAL ONE FINL CORP
COM
14040H105
32159
322943
SH
SOLE
322943
0
0
CAPITOL FED FINL INC
COM
14057J101
24172
1802542
SH
SOLE
1802542
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
1226
141682
SH
SOLE
141682
0
0
CAPSTAR FINL HLDGS INC
COM
14070T102
284
13695
SH
SOLE
13695
0
0
CARDINAL HEALTH INC
COM
14149Y108
40389
659202
SH
SOLE
659202
0
0
CARETRUST REIT INC
COM
14174T107
794
47372
SH
SOLE
47372
0
0
CARGURUS INC
COM CL A
141788109
2694
89856
SH
SOLE
28056
0
61800
CARLISLE COS INC
COM
142339100
20962
184446
SH
SOLE
184346
0
100
CARMAX INC
COM
143130102
6058
94465
SH
SOLE
94465
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
11186
168547
SH
SOLE
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0
0
CAROLINA FINL CORP NEW
COM
143873107
1494
40223
SH
SOLE
40223
0
0
CARRIAGE SVCS INC
COM
143905107
337
13103
SH
SOLE
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0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
1945
38152
SH
SOLE
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0
0
CARTER INC
COM
146229109
8184
69660
SH
SOLE
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0
0
CASEYS GEN STORES INC
COM
147528103
12258
109505
SH
SOLE
109505
0
0
CASS INFORMATION SYS INC
COM
14808P109
862
14809
SH
SOLE
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0
0
CATALENT INC
COM
148806102
8823
214784
SH
SOLE
214784
0
0
CATERPILLAR INC DEL
COM
149123101
52342
332161
SH
SOLE
332161
0
0
CATHAY GEN BANCORP
COM
149150104
7849
186117
SH
SOLE
186117
0
0
CAVCO INDS INC DEL
COM
149568107
2605
17068
SH
SOLE
17068
0
0
CAVIUM INC
COM
14964U108
1634
19493
SH
SOLE
19493
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
115
18928
SH
SOLE
18928
0
0
CELANESE CORP DEL
COM SER A
150870103
19928
186106
SH
SOLE
186106
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
449
42804
SH
SOLE
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0
0
CELGENE CORP
COM
151020104
66098
633369
SH
SOLE
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0
120
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COM
15135B101
41290
409298
SH
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134
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COM
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15561
548706
SH
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0
0
CENTERSTATE BK CORP
COM
15201P109
4897
190330
SH
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0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
2547
67549
SH
SOLE
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0
0
CENTRAL PAC FINL CORP
COM NEW
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528
17712
SH
SOLE
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0
0
CENTRAL VALLEY CMNTY BANCORP
COM
155685100
514
25493
SH
SOLE
25493
0
0
CENTURY ALUM CO
COM
156431108
2710
137974
SH
SOLE
137974
0
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
340
4347
SH
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0
0
CENTURY CASINOS INC
COM
156492100
221
24168
SH
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0
0
CENTURY CMNTYS INC
COM
156504300
614
19745
SH
SOLE
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0
0
CENTURYLINK INC
COM
156700106
54855
3288666
SH
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0
0
CERNER CORP
COM
156782104
79751
1183422
SH
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0
0
CEVA INC
COM
157210105
905
19606
SH
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19606
0
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CHANGYOU COM LTD
ADS REP CL A
15911M107
2494
68464
SH
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0
0
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COM
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59866
546968
SH
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0
0
CHART INDS INC
COM PAR $0.01
16115Q308
408
8708
SH
SOLE
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0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
24277
72262
SH
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0
0
CHARTER FINL CORP MD
COM
16122W108
543
30940
SH
SOLE
30940
0
0
CHASE CORP
COM
16150R104
1476
12250
SH
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12250
0
0
CHATHAM LODGING TR
COM
16208T102
237
10408
SH
SOLE
10408
0
0
CHEESECAKE FACTORY INC
COM
163072101
5127
106410
SH
SOLE
77310
0
29100
CHEGG INC
COM
163092109
2138
131029
SH
SOLE
131029
0
0
CHEMED CORP NEW
COM
16359R103
2637
10853
SH
SOLE
10853
0
0
CHEMICAL FINL CORP
COM
163731102
8304
155305
SH
SOLE
155164
0
141
CHEMOURS CO
COM
163851108
32223
643686
SH
SOLE
643686
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3309
61453
SH
SOLE
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0
0
CHERRY HILL MTG INVT CORP
COM
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188
10459
SH
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10459
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
2212
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SH
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0
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CHESAPEAKE UTILS CORP
COM
165303108
1764
22458
SH
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0
0
CHEVRON CORP NEW
COM
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149722
1195958
SH
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0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
355
21994
SH
SOLE
14073
0
7921
CHICOS FAS INC
COM
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2871
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SH
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0
0
CHILDRENS PL INC
COM
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1707
11745
SH
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11745
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
21985
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SH
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0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
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2383
152662
SH
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49464
0
103198
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
20420
404038
SH
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0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
2586
35247
SH
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34647
0
600
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
2445
51506
SH
SOLE
51506
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
2350
173696
SH
SOLE
173696
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
3380
23405
SH
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0
0
CHOICE HOTELS INTL INC
COM
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1170
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SH
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15074
0
0
CHURCH & DWIGHT INC
COM
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3175
63283
SH
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63283
0
0
CHURCHILL DOWNS INC
COM
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4850
20844
SH
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20844
0
0
CIMAREX ENERGY CO
COM
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13725
112493
SH
SOLE
112493
0
0
CINCINNATI FINL CORP
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365310
SH
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0
0
CINEMARK HOLDINGS INC
COM
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6964
200005
SH
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0
CIRRUS LOGIC INC
COM
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657
12673
SH
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0
0
CISCO SYS INC
COM
17275R102
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SH
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0
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CINTAS CORP
COM
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0
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CITIZENS & NORTHN CORP
COM
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262
10920
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CITIGROUP INC
COM NEW
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SH
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0
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CITI TRENDS INC
COM
17306X102
326
12302
SH
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CITIZENS FINL GROUP INC
COM
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CITRIX SYS INC
COM
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SH
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CITY HLDG CO
COM
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2493
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0
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CIVISTA BANCSHARES INC
COM NO PAR
178867107
446
20275
SH
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0
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CIVITAS SOLUTIONS INC
COM
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234
13713
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0
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CLEAN HARBORS INC
COM
184496107
6088
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SH
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112333
0
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CLEVELAND CLIFFS INC
COM
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227
31445
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CLOROX CO DEL
COM
189054109
26611
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COBIZ FINANCIAL INC
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1701
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COCA COLA CO
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COEUR MNG INC
COM NEW
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COGENT COMMUNICATIONS HLDGS
COM NEW
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COGNEX CORP
COM
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COGNIZANT TECHNOLOGY SOLUTIO
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0
0
COHERENT INC
COM
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34799
123305
SH
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123305
0
0
COHEN & STEERS REIT & PFD IN
COM
19247X100
3163
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148714
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COHEN & STEERS INFRASTRUCTUR
COM
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2670
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111266
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0
COHU INC
COM
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670
30526
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30526
0
0
COLFAX CORP
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5967
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COLLECTORS UNIVERSE INC
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201
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COLONY NORTHSTAR INC
CL A COM
19625W104
3008
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0
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4412
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COLUMBIA PPTY TR INC
COM NEW
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2177
30290
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COLUMBUS MCKINNON CORP N Y
COM
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18322
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18322
0
0
COMFORT SYS USA INC
COM
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7067
161908
SH
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0
COMCAST CORP NEW
CL A
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16340
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SH
SOLE
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0
0
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255
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161
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COM
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1652
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COMPANHIA DE SANEAMENTO BASI
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COMPANHIA PARANAENSE ENERG C
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239
31330
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0
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COM
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2922
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0
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COM
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30687
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33948
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61768
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61768
0
0
CONNECTONE BANCORP INC NEW
COM
20786W107
1680
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0
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10779
196367
SH
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223
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2726
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0
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58028
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COM
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317
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CL A
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21334
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SH
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0
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74
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1845
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CONTINENTAL RESOURCES INC
COM
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CONTROL4 CORP
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21240D107
1171
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2137
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1930
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2164
61209
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2678
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406
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9032
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11733
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0
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0
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771
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0
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221006109
2226
42081
SH
SOLE
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0
COSTCO WHSL CORP NEW
COM
22160K105
21464
115323
SH
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0
COSTAR GROUP INC
COM
22160N109
12603
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0
COTY INC
COM CL A
222070203
388
19505
SH
SOLE
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0
COUPA SOFTWARE INC
COM
22266L106
1401
44879
SH
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0
0
COUSINS PPTYS INC
COM
222795106
1534
165803
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165803
0
0
COVANTA HLDG CORP
COM
22282E102
7300
431954
SH
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0
COVENANT TRANSN GROUP INC
CL A
22284P105
312
10845
SH
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COM
22410J106
30822
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CREDIT ACCEP CORP MICH
COM
225310101
15379
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CREDIT SUISSE GROUP
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40150
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CREE INC
COM
225447101
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CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
7236
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COM
22822V101
437
3936
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0
CROWN HOLDINGS INC
COM
228368106
603
10713
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0
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CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
22951
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SH
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0
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COM
229663109
1455
50299
SH
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0
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COM
229899109
43752
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SH
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CULP INC
COM
230215105
313
9355
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0
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CUMMINS INC
COM
231021106
57898
327773
SH
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200
CURTISS WRIGHT CORP
COM
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1370
11241
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0
CUSTOMERS BANCORP INC
COM
23204G100
1356
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CYPRESS SEMICONDUCTOR CORP
COM
232806109
28523
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SH
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CYRUSONE INC
COM
23283R100
8959
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SH
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0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
9075
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0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
2779
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SH
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0
DDR CORP
COM
23317H102
1151
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0
D R HORTON INC
COM
23331A109
31190
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0
DST SYS INC DEL
COM
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43228
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DTE ENERGY CO
COM
233331107
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0
DTF TAX-FREE INCOME INC
COM
23334J107
611
43500
SH
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DSW INC
CL A
23334L102
3600
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DXC TECHNOLOGY CO
COM
23355L106
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DANA INCORPORATED
COM
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3697
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SH
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COM
235851102
30805
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SH
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COM
237194105
10226
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SH
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390
DARLING INGREDIENTS INC
COM
237266101
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DAVE & BUSTERS ENTMT INC
COM
238337109
1003
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DAVITA INC
COM
23918K108
46965
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SH
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0
0
DEAN FOODS CO NEW
COM NEW
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DEERE & CO
COM
244199105
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DEL TACO RESTAURANTS INC
COM
245496104
394
32544
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DELEK US HLDGS INC NEW
COM
24665A103
330
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SH
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0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
53357
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DELUXE CORP
COM
248019101
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SH
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DENTSPLY SIRONA INC
COM
24906P109
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SH
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DEVON ENERGY CORP NEW
COM
25179M103
37471
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SH
SOLE
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0
DIAGEO P L C
SPON ADR NEW
25243Q205
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DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
597
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DIAMOND OFFSHORE DRILLING IN
COM
25271C102
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SH
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DIAMONDROCK HOSPITALITY CO
COM
252784301
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SH
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0
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DIAMONDBACK ENERGY INC
COM
25278X109
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DICKS SPORTING GOODS INC
COM
253393102
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DIEBOLD NXDF INC
COM
253651103
483
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SH
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0
DIGITAL RLTY TR INC
COM
253868103
9509
83487
SH
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0
0
DIME CMNTY BANCSHARES
COM
253922108
952
45465
SH
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DILLARDS INC
CL A
254067101
2482
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DIODES INC
COM
254543101
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DIPLOMAT PHARMACY INC
COM
25456K101
331
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SH
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DISNEY WALT CO
COM DISNEY
254687106
35593
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DISCOVER FINL SVCS
COM
254709108
28771
374040
SH
SOLE
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DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
25246
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SOLE
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314600
DISH NETWORK CORP
CL A
25470M109
6760
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SH
SOLE
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0
DR REDDYS LABS LTD
ADR
256135203
11469
305364
SH
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0
101100
DOLBY LABORATORIES INC
COM
25659T107
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0
DOLLAR GEN CORP NEW
COM
256677105
15827
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DOLLAR TREE INC
COM
256746108
20270
188894
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0
0
DOMINION ENERGY INC
COM
25746U109
46478
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SH
SOLE
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DOMINOS PIZZA INC
COM
25754A201
5167
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0
DOMTAR CORP
COM NEW
257559203
17218
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SH
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0
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DONALDSON INC
COM
257651109
1582
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SH
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0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
3960
196153
SH
SOLE
196153
0
0
DOUGLAS EMMETT INC
COM
25960P109
3571
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SH
SOLE
86976
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
3316
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87736
0
0
DOVER CORP
COM
260003108
54778
542414
SH
SOLE
542414
0
0
DOWDUPONT INC
COM
26078J100
32235
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SH
SOLE
452614
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
25183
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SOLE
259463
0
0
DRIL-QUIP INC
COM
262037104
529
11095
SH
SOLE
11095
0
0
DUCOMMUN INC DEL
COM
264147109
263
9228
SH
SOLE
9228
0
0
DUKE REALTY CORP
COM NEW
264411505
4366
160452
SH
SOLE
160452
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
77745
924323
SH
SOLE
924323
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
2020
17060
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SOLE
17060
0
0
DYCOM INDS INC
COM
267475101
9434
84659
SH
SOLE
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0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
1990
106402
SH
SOLE
106402
0
0
DYNEX CAP INC
COM NEW
26817Q506
317
45257
SH
SOLE
45257
0
0
DYNEGY INC NEW DEL
COM
26817R108
2349
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SOLE
198200
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
192
19375
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SOLE
19375
0
0
EMC INS GROUP INC
COM
268664109
225
7854
SH
SOLE
7854
0
0
ENI S P A
SPONSORED ADR
26874R108
864
26037
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SOLE
26037
0
0
EOG RES INC
COM
26875P101
1840
17050
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SOLE
17050
0
0
EP ENERGY CORP
CL A
268785102
986
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SOLE
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0
257872
EQT CORP
COM
26884L109
28891
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SH
SOLE
507571
0
0
EPR PPTYS
COM SH BEN INT
26884U109
9445
144289
SH
SOLE
144289
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
6913
94566
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SOLE
94566
0
0
EAGLE BANCORP INC MD
COM
268948106
4780
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SOLE
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71
E TRADE FINANCIAL CORP
COM NEW
269246401
161171
3251387
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3251387
0
0
EAGLE MATERIALS INC
COM
26969P108
10387
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SOLE
91681
0
0
EAST WEST BANCORP INC
COM
27579R104
38448
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SOLE
632055
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0
EASTERLY GOVT PPTYS INC
COM
27616P103
214
10028
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10028
0
0
EASTGROUP PPTY INC
COM
277276101
1657
18748
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EASTMAN CHEM CO
COM
277432100
22907
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247272
0
0
EATON VANCE CORP
COM NON VTG
278265103
6602
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EATON VANCE CALIF MUN BD FD
COM
27828A100
120
10453
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0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
3872
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EATON VANCE LTD DUR INCOME F
COM
27828H105
872
63860
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0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
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212524
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0
EATON VANCE TX ADV GLB DIV O
COM
27828U106
3338
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SOLE
131437
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0
EATON VANCE SH TM DR DIVR IN
COM
27828V104
1931
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SOLE
134590
0
0
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
961
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0
EATON VANCE MUN INCOME 2028
SHS
27829U105
1327
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SOLE
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0
0
EBAY INC
COM
278642103
240071
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SH
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0
0
EBIX INC
COM NEW
278715206
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SH
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0
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ECHOSTAR CORP
CL A
278768106
2598
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0
ECOLAB INC
COM
278865100
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ECOPETROL S A
SPONSORED ADS
279158109
340
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EDGEWELL PERS CARE CO
COM
28035Q102
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0
EDISON INTL
COM
281020107
43256
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SH
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0
EDUCATION RLTY TR INC
COM NEW
28140H203
1121
32103
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32103
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5906
52398
SH
SOLE
52398
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0
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
468
30737
SH
SOLE
7237
0
23500
8X8 INC NEW
COM
282914100
52757
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SH
SOLE
3741630
0
0
EL PASO ELEC CO
COM NEW
283677854
23584
426086
SH
SOLE
426086
0
0
ELDORADO RESORTS INC
COM
28470R102
3253
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98119
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
514
23982
SH
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23982
0
0
ELECTRONIC ARTS INC
COM
285512109
35061
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SH
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333724
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
236
8004
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SOLE
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0
ELLIS PERRY INTL INC
COM
288853104
282
11252
SH
SOLE
11252
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
3087
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SOLE
128986
0
0
EMCOR GROUP INC
COM
29084Q100
13477
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SH
SOLE
164710
0
149
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1956
42085
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SOLE
42085
0
0
EMERSON ELEC CO
COM
291011104
54517
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SOLE
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EMPIRE ST RLTY TR INC
CL A
292104106
615
29939
SH
SOLE
29939
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
1343
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SOLE
30257
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
6058
426031
SH
SOLE
426031
0
0
ENCANA CORP
COM
292505104
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SH
SOLE
674697
0
0
ENBRIDGE INC
COM
29250N105
251
6420
SH
SOLE
6420
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
2330
168700
SH
SOLE
168700
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
1394
104097
SH
SOLE
104097
0
0
ENCORE CAP GROUP INC
COM
292554102
2184
51885
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SOLE
51885
0
0
ENCORE WIRE CORP
COM
292562105
4953
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SH
SOLE
101810
0
0
ENERGEN CORP
COM
29265N108
8721
151480
SH
SOLE
151480
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
39849
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SH
SOLE
4743982
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1359
28320
SH
SOLE
28320
0
0
ENERSYS
COM
29275Y102
5731
82301
SH
SOLE
82301
0
0
ENERPLUS CORP
COM
292766102
3667
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SH
SOLE
374553
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
9170
511719
SH
SOLE
511719
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
9412
612381
SH
SOLE
612381
0
0
ENNIS INC
COM
293389102
472
22752
SH
SOLE
22752
0
0
ENPRO INDS INC
COM
29355X107
1983
21210
SH
SOLE
21210
0
0
ENOVA INTL INC
COM
29357K103
455
29956
SH
SOLE
29956
0
0
ENSIGN GROUP INC
COM
29358P101
1264
56955
SH
SOLE
56955
0
0
ENTEGRIS INC
COM
29362U104
3895
127930
SH
SOLE
127930
0
0
ENTERGY CORP NEW
COM
29364G103
18124
222686
SH
SOLE
222686
0
0
ENTERPRISE BANCORP INC MASS
COM
293668109
262
7683
SH
SOLE
7683
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
1863
41265
SH
SOLE
41265
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
12115
456996
SH
SOLE
456996
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
421
58833
SH
SOLE
58833
0
0
ENVESTNET INC
COM
29404K106
2985
59889
SH
SOLE
59889
0
0
EPAM SYS INC
COM
29414B104
2968
27627
SH
SOLE
27627
0
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ENVISION HEALTHCARE CORP
COM
29414D100
3241
93767
SH
SOLE
93767
0
0
EPLUS INC
COM
294268107
2328
30954
SH
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30954
0
0
EQUIFAX INC
COM
294429105
2970
25188
SH
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25188
0
0
EQUINIX INC
COM PAR $0.001
29444U700
66612
146975
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146975
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
961
27144
SH
SOLE
27144
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
4810
157656
SH
SOLE
157656
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1787
20075
SH
SOLE
20075
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
30736
481988
SH
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481988
0
0
ERIE INDTY CO
CL A
29530P102
22850
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SOLE
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0
0
ESCO TECHNOLOGIES INC
COM
296315104
1178
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SH
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0
0
ESSEX PPTY TR INC
COM
297178105
3777
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SH
SOLE
15647
0
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ESTERLINE TECHNOLOGIES CORP
COM
297425100
2569
34393
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SOLE
34393
0
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ETHAN ALLEN INTERIORS INC
COM
297602104
1638
57289
SH
SOLE
57289
0
0
ETSY INC
COM
29786A106
2358
115289
SH
SOLE
115289
0
0
EURONET WORLDWIDE INC
COM
298736109
7384
87628
SH
SOLE
87628
0
0
EVERCORE INC
CLASS A
29977A105
3309
36769
SH
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36769
0
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EVERSOURCE ENERGY
COM
30040W108
54043
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SH
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855378
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
2275
95932
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SOLE
95932
0
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EXACT SCIENCES CORP
COM
30063P105
4115
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SH
SOLE
78328
0
0
EXACTECH INC
COM
30064E109
471
9516
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SOLE
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0
0
EXELON CORP
COM
30161N101
40634
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SOLE
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0
354
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COM
30161Q104
19327
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635762
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1407
23308
SH
SOLE
23308
0
0
EXPEDIA INC DEL
COM NEW
30212P303
164281
1371635
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SOLE
1371635
0
0
EXPEDITORS INTL WASH INC
COM
302130109
25605
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SH
SOLE
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0
0
EXPONENT INC
COM
30214U102
4135
58163
SH
SOLE
58163
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
55003
736916
SH
SOLE
736916
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
2694
141795
SH
SOLE
141795
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6326
72343
SH
SOLE
72343
0
0
EXTREME NETWORKS INC
COM
30226D106
3013
240662
SH
SOLE
240662
0
0
EXTERRAN CORP
COM
30227H106
460
14628
SH
SOLE
14628
0
0
EXXON MOBIL CORP
COM
30231G102
202753
2424112
SH
SOLE
2424112
0
0
FBL FINL GROUP INC
CL A
30239F106
876
12573
SH
SOLE
12573
0
0
FLIR SYS INC
COM
302445101
18721
401565
SH
SOLE
401565
0
0
F M C CORP
COM NEW
302491303
7420
78382
SH
SOLE
78382
0
0
FNB CORP PA
COM
302520101
25554
1849050
SH
SOLE
1849050
0
0
FCB FINL HLDGS INC
CL A
30255G103
5124
100864
SH
SOLE
100864
0
0
FS BANCORP INC
COM
30263Y104
242
4431
SH
SOLE
4431
0
0
FTI CONSULTING INC
COM
302941109
1698
39526
SH
SOLE
39526
0
0
FACEBOOK INC
CL A
30303M102
632140
3582343
SH
SOLE
3582252
0
91
FACTSET RESH SYS INC
COM
303075105
6494
33690
SH
SOLE
33690
0
0
FAIR ISAAC CORP
COM
303250104
996
6504
SH
SOLE
6504
0
0
FANG HLDGS LTD
ADR
30711Y102
3004
538263
SH
SOLE
240563
0
297700
FANHUA INC
SPONSORED ADR
30712A103
276
12770
SH
SOLE
12770
0
0
FARMER BROS CO
COM
307675108
305
9500
SH
SOLE
9500
0
0
FARMER & MERCHANTS BANCORP I
COM
30779N105
456
11173
SH
SOLE
11173
0
0
FARMERS CAP BK CORP
COM
309562106
259
6728
SH
SOLE
6728
0
0
FARMERS NATL BANC CORP
COM
309627107
824
55892
SH
SOLE
55892
0
0
FASTENAL CO
COM
311900104
37751
690270
SH
SOLE
690270
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
645
8241
SH
SOLE
8241
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
24309
183034
SH
SOLE
183034
0
0
FEDERAL SIGNAL CORP
COM
313855108
433
21553
SH
SOLE
21553
0
0
FEDERATED INVS INC PA
CL B
314211103
17356
481054
SH
SOLE
481054
0
0
FEDEX CORP
COM
31428X106
51315
205638
SH
SOLE
205638
0
0
FERRO CORP
COM
315405100
917
38880
SH
SOLE
38880
0
0
F5 NETWORKS INC
COM
315616102
70641
538341
SH
SOLE
538341
0
0
FIBROGEN INC
COM
31572Q808
36813
776640
SH
SOLE
776640
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
237
16111
SH
SOLE
16111
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
22887
243245
SH
SOLE
243245
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
48632
1239344
SH
SOLE
1239344
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
1135
52050
SH
SOLE
52050
0
0
FIFTH THIRD BANCORP
COM
316773100
113058
3726358
SH
SOLE
3726358
0
0
58 COM INC
SPON ADR REP A
31680Q104
2492
34814
SH
SOLE
34814
0
0
51JOB INC
SP ADR REP COM
316827104
2643
43435
SH
SOLE
43435
0
0
FINANCIAL INSTNS INC
COM
317585404
999
32128
SH
SOLE
32128
0
0
FIREEYE INC
COM
31816Q101
12427
875170
SH
SOLE
875170
0
0
FIRST AMERN FINL CORP
COM
31847R102
17729
316357
SH
SOLE
316357
0
0
FIRST BANCORP P R
COM NEW
318672706
1820
356802
SH
SOLE
356802
0
0
FIRST BANCORP N C
COM
318910106
1264
35786
SH
SOLE
35786
0
0
FIRST BANCSHARES INC MS
COM
318916103
742
21709
SH
SOLE
18509
0
3200
FIRST BANK WILLIAMSTOWN NJ
COM
31931U102
158
11415
SH
SOLE
11415
0
0
FIRST BUSEY CORP
COM NEW
319383204
3384
113035
SH
SOLE
113035
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
7574
18795
SH
SOLE
18795
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
1810
126410
SH
SOLE
126410
0
0
FIRST CMNTY BANCSHARES INC N
COM
31983A103
973
33862
SH
SOLE
33862
0
0
FIRST CONN BANCORP INC MD
COM
319850103
831
31778
SH
SOLE
31778
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
1108
21327
SH
SOLE
21327
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
18398
1101023
SH
SOLE
1101023
0
0
FIRST FINL BANCORP OH
COM
320209109
1975
74960
SH
SOLE
74960
0
0
FIRST FINL BANKSHARES
COM
32020R109
4377
97159
SH
SOLE
97159
0
0
FIRST FINL CORP IND
COM
320218100
1125
24805
SH
SOLE
24805
0
0
FIRST FNDTN INC
COM
32026V104
1339
72230
SH
SOLE
72230
0
0
FIRST HORIZON NATL CORP
COM
320517105
29489
1475196
SH
SOLE
1475196
0
0
FIRST HAWAIIAN INC
COM
32051X108
7942
272163
SH
SOLE
272163
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
1099
34917
SH
SOLE
34917
0
0
FIRST INTERNET BANCORP
COM
320557101
657
17218
SH
SOLE
17218
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
2090
52186
SH
SOLE
52186
0
0
FIRST LONG IS CORP
COM
320734106
848
29748
SH
SOLE
29748
0
0
FIRST MERCHANTS CORP
COM
320817109
7107
168975
SH
SOLE
168975
0
0
FIRST MID ILL BANCSHARES INC
COM
320866106
900
23345
SH
SOLE
23345
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
4445
185135
SH
SOLE
185135
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
28806
332480
SH
SOLE
332480
0
0
FIRST SOLAR INC
COM
336433107
7179
106325
SH
SOLE
106325
0
0
1ST SOURCE CORP
COM
336901103
3589
72577
SH
SOLE
72577
0
0
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
179051
4521481
SH
SOLE
4521481
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
570073
5188142
SH
SOLE
5188142
0
0
FIRST TR BICK INDEX FD
COM SHS
33733H107
185401
6141139
SH
SOLE
6141139
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
542667
7543332
SH
SOLE
7543332
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
592299
14592251
SH
SOLE
14592251
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
551321
10742802
SH
SOLE
10742802
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
584
9542
SH
SOLE
9542
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
2941
44758
SH
SOLE
44758
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
686
12557
SH
SOLE
12557
0
0
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
2928
47849
SH
SOLE
47849
0
0
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
178159
2856022
SH
SOLE
2856022
0
0
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
273
9774
SH
SOLE
9774
0
0
FIRST TR EXCH TRD ALPHA FD I
GERMANY ALPHA
33737J190
185476
3622585
SH
SOLE
3622585
0
0
FIRST TR EXCH TRD ALPHA FD I
SWITZLND ALPHA
33737J232
168230
3189984
SH
SOLE
3189984
0
0
FIRST TR EXCNGE TRD ALPHADEX
SML CP GRW ALP
33737M300
2155
50699
SH
SOLE
50699
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
2805
58393
SH
SOLE
58393
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
172302
3547500
SH
SOLE
3547500
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ BK ETF
33738R860
591651
20151589
SH
SOLE
20151589
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
16765
837831
SH
SOLE
778551
0
59280
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
8292
196677
SH
SOLE
196677
0
0
FIRSTCASH INC
COM
33767D105
689
10219
SH
SOLE
10219
0
0
FISERV INC
COM
337738108
19012
144983
SH
SOLE
144983
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
2413
64475
SH
SOLE
64475
0
0
FIRSTENERGY CORP
COM
337932107
7186
234670
SH
SOLE
234670
0
0
FIVE BELOW INC
COM
33829M101
4447
67049
SH
SOLE
67049
0
0
FIVE9 INC
COM
338307101
2381
95719
SH
SOLE
95719
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5777
30022
SH
SOLE
30022
0
0
FLEXSTEEL INDS INC
COM
339382103
309
6601
SH
SOLE
6601
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
3920
80529
SH
SOLE
80529
0
0
FLUOR CORP NEW
COM
343412102
1594
30867
SH
SOLE
30867
0
0
FLOWERS FOODS INC
COM
343498101
13544
701421
SH
SOLE
701421
0
0
FLOWSERVE CORP
COM
34354P105
10411
247123
SH
SOLE
247123
0
0
FLUSHING FINL CORP
COM
343873105
956
34747
SH
SOLE
34747
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
306
3261
SH
SOLE
3261
0
0
FOOT LOCKER INC
COM
344849104
26294
560886
SH
SOLE
560886
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
58859
4712516
SH
SOLE
4712516
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
1669
69265
SH
SOLE
69265
0
0
FORESTAR GROUP INC
COM
346232101
218
9913
SH
SOLE
3113
0
6800
FORMFACTOR INC
COM
346375108
2658
169822
SH
SOLE
169822
0
0
FORRESTER RESH INC
COM
346563109
224
5064
SH
SOLE
5064
0
0
FORTIS INC
COM
349553107
22382
610375
SH
SOLE
610375
0
0
FORTINET INC
COM
34959E109
11853
271295
SH
SOLE
271295
0
0
FORTIVE CORP
COM
34959J108
47325
654110
SH
SOLE
654110
0
0
FORTERRA INC
COM
34960W106
11201
1009128
SH
SOLE
197110
0
812018
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
12120
177086
SH
SOLE
177086
0
0
FORWARD AIR CORP
COM
349853101
805
14009
SH
SOLE
14009
0
0
FOUNDATION MEDICINE INC
COM
350465100
1939
28432
SH
SOLE
10066
0
18366
FOUR CORNERS PPTY TR INC
COM
35086T109
1193
46430
SH
SOLE
46430
0
0
FOX FACTORY HLDG CORP
COM
35138V102
2756
70946
SH
SOLE
70946
0
0
FRANKLIN ELEC INC
COM
353514102
7203
156932
SH
SOLE
156932
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
375
11002
SH
SOLE
11002
0
0
FRANKLIN RES INC
COM
354613101
48514
1119645
SH
SOLE
1119645
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
1537
143069
SH
SOLE
143069
0
0
FRANKLIN LTD DURATION INC TR
COM
35472T101
1477
124840
SH
SOLE
124840
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
25441
1341833
SH
SOLE
1341833
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
5466
104017
SH
SOLE
103701
0
316
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
1118
165404
SH
SOLE
43440
0
121964
FULLER H B CO
COM
359694106
1082
20089
SH
SOLE
20089
0
0
FULTON FINL CORP PA
COM
360271100
5325
297490
SH
SOLE
297490
0
0
GATX CORP
COM
361448103
2359
37944
SH
SOLE
37881
0
63
GEO GROUP INC NEW
COM
36162J106
1225
51901
SH
SOLE
51901
0
0
GGP INC
COM
36174X101
25881
1106479
SH
SOLE
1106479
0
0
GP STRATEGIES CORP
COM
36225V104
349
15024
SH
SOLE
15024
0
0
G-III APPAREL GROUP LTD
COM
36237H101
1216
32962
SH
SOLE
32962
0
0
GTT COMMUNICATIONS INC
COM
362393100
3393
72277
SH
SOLE
72277
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
3422
146181
SH
SOLE
146181
0
0
GMS INC
COM
36251C103
3043
80832
SH
SOLE
80832
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
36758
580872
SH
SOLE
580872
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
16882
456264
SH
SOLE
456264
0
0
GAMESTOP CORP NEW
CL A
36467W109
11437
637185
SH
SOLE
319885
0
317300
GANNETT CO INC
COM
36473H104
2360
203658
SH
SOLE
203658
0
0
GAP INC DEL
COM
364760108
30268
888663
SH
SOLE
888663
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
5633
166016
SH
SOLE
166016
0
0
GARTNER INC
COM
366651107
19682
159821
SH
SOLE
159821
0
0
GENERAC HLDGS INC
COM
368736104
6333
127891
SH
SOLE
127891
0
0
GENERAL AMERN INVS INC
COM
368802104
2106
61228
SH
SOLE
61228
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
4723
159545
SH
SOLE
159545
0
0
GENERAL DYNAMICS CORP
COM
369550108
33567
164990
SH
SOLE
164990
0
0
GENERAL ELECTRIC CO
COM
369604103
123811
7095163
SH
SOLE
7095163
0
0
GENERAL MLS INC
COM
370334104
54944
926704
SH
SOLE
926254
0
450
GENERAL MTRS CO
COM
37045V100
31829
776498
SH
SOLE
776130
0
368
GENESEE & WYO INC
CL A
371559105
19486
247498
SH
SOLE
247498
0
0
GENTEX CORP
COM
371901109
10576
504810
SH
SOLE
504810
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
8295
371145
SH
SOLE
371145
0
0
GENOMIC HEALTH INC
COM
37244C101
240
7006
SH
SOLE
7006
0
0
GENUINE PARTS CO
COM
372460105
34527
363400
SH
SOLE
363400
0
0
GENTHERM INC
COM
37253A103
1561
49173
SH
SOLE
49173
0
0
GERMAN AMERN BANCORP INC
COM
373865104
1898
53717
SH
SOLE
53717
0
0
GETTY RLTY CORP NEW
COM
374297109
745
27414
SH
SOLE
27414
0
0
GIBRALTAR INDS INC
COM
374689107
480
14544
SH
SOLE
14544
0
0
GILEAD SCIENCES INC
COM
375558103
79545
1110344
SH
SOLE
1110344
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
5245
133161
SH
SOLE
133161
0
0
GLATFELTER
COM
377316104
1516
70686
SH
SOLE
70686
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
21974
619519
SH
SOLE
619519
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
322
15651
SH
SOLE
15651
0
0
GLOBAL PMTS INC
COM
37940X102
8656
86350
SH
SOLE
86350
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
2848
86049
SH
SOLE
86049
0
0
GLOBUS MED INC
CL A
379577208
363
8839
SH
SOLE
8839
0
0
GODADDY INC
CL A
380237107
139308
2770644
SH
SOLE
2770644
0
0
GOGO INC
COM
38046C109
1092
96786
SH
SOLE
24287
0
72499
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
244
56700
SH
SOLE
56700
0
0
GOLDEN ENTMT INC
COM
381013101
316
9679
SH
SOLE
9679
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
30826
120999
SH
SOLE
120999
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
8925
249241
SH
SOLE
248490
0
751
GOODYEAR TIRE & RUBR CO
COM
382550101
10111
312925
SH
SOLE
312925
0
0
GORMAN RUPP CO
COM
383082104
5498
176147
SH
SOLE
176147
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
429
23156
SH
SOLE
23156
0
0
GRACO INC
COM
384109104
29105
643624
SH
SOLE
643624
0
0
GRAHAM HLDGS CO
COM
384637104
4596
8232
SH
SOLE
8232
0
0
GRAINGER W W INC
COM
384802104
46973
198829
SH
SOLE
198829
0
0
GRAMERCY PPTY TR
COM NEW
385002308
1638
61455
SH
SOLE
61455
0
0
GRAND CANYON ED INC
COM
38526M106
3714
41487
SH
SOLE
41487
0
0
GRANITE CONSTR INC
COM
387328107
6635
104605
SH
SOLE
104605
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
7009
453655
SH
SOLE
453655
0
0
GRAY TELEVISION INC
COM
389375106
3051
182162
SH
SOLE
182162
0
0
GREAT AJAX CORP
COM
38983D300
193
13987
SH
SOLE
13987
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
1408
27270
SH
SOLE
27270
0
0
GREAT PLAINS ENERGY INC
COM
391164100
8650
268294
SH
SOLE
268294
0
0
GREAT WESTN BANCORP INC
COM
391416104
1234
30999
SH
SOLE
30999
0
0
GREEN BANCORP INC
COM
39260X100
3367
165875
SH
SOLE
165875
0
0
GREEN BRICK PARTNERS INC
COM
392709101
153
13584
SH
SOLE
13584
0
0
GREEN DOT CORP
CL A
39304D102
3478
57716
SH
SOLE
57716
0
0
GREEN PLAINS INC
COM
393222104
764
45356
SH
SOLE
45356
0
0
GREENBRIER COS INC
COM
393657101
8696
163156
SH
SOLE
128618
0
34538
GREIF INC
CL A
397624107
1229
20287
SH
SOLE
20287
0
0
GRIFFON CORP
COM
398433102
842
41397
SH
SOLE
41397
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
43053
1878401
SH
SOLE
1878401
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
2130
30009
SH
SOLE
30009
0
0
GROUPON INC
COM
399473107
59621
11690486
SH
SOLE
11690486
0
0
GRUBHUB INC
COM
400110102
115624
1610369
SH
SOLE
1610369
0
0
GUARANTY BANCORP DEL
COM NEW
40075T607
1566
56629
SH
SOLE
56629
0
0
GUARANTY BANCSHARES INC TEX
COM
400764106
409
13333
SH
SOLE
13333
0
0
GUESS INC
COM
401617105
8600
509463
SH
SOLE
509463
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
22467
302539
SH
SOLE
302539
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
5569
436480
SH
SOLE
436480
0
0
HCA HEALTHCARE INC
COM
40412C101
14619
166422
SH
SOLE
166422
0
0
HCP INC
COM
40414L109
13395
513628
SH
SOLE
513628
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
30335
298368
SH
SOLE
298368
0
0
HCI GROUP INC
COM
40416E103
212
7093
SH
SOLE
7093
0
0
HD SUPPLY HLDGS INC
COM
40416M105
8925
222970
SH
SOLE
222970
0
0
HFF INC
CL A
40418F108
2983
61335
SH
SOLE
61335
0
0
HNI CORP
COM
404251100
826
21403
SH
SOLE
21403
0
0
HRG GROUP INC
COM
40434J100
564
33296
SH
SOLE
33296
0
0
HP INC
COM
40434L105
4190
199433
SH
SOLE
199433
0
0
HACKETT GROUP INC
COM
404609109
367
23343
SH
SOLE
23343
0
0
HALCON RES CORP
COM PAR NEW
40537Q605
2542
335813
SH
SOLE
335813
0
0
HALLIBURTON CO
COM
406216101
476
9738
SH
SOLE
9738
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1585
78251
SH
SOLE
78251
0
0
HALYARD HEALTH INC
COM
40650V100
834
18053
SH
SOLE
18053
0
0
HAMILTON LANE INC
CL A
407497106
2038
57600
SH
SOLE
57600
0
0
HANCOCK HLDG CO
COM
410120109
6065
122527
SH
SOLE
122527
0
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
3914
158720
SH
SOLE
158720
0
0
HANESBRANDS INC
COM
410345102
3503
167506
SH
SOLE
167506
0
0
HANMI FINL CORP
COM NEW
410495204
1970
64913
SH
SOLE
64913
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1960
81468
SH
SOLE
81468
0
0
HANOVER INS GROUP INC
COM
410867105
30138
278851
SH
SOLE
278851
0
0
HARBORONE BANCORP INC
COM
41165F101
755
39380
SH
SOLE
39380
0
0
HARLEY DAVIDSON INC
COM
412822108
17554
345013
SH
SOLE
345013
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
156
83641
SH
SOLE
83641
0
0
HARRIS CORP DEL
COM
413875105
31617
223207
SH
SOLE
223207
0
0
HARSCO CORP
COM
415864107
2553
136913
SH
SOLE
136913
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5435
96575
SH
SOLE
96575
0
0
HASBRO INC
COM
418056107
17946
197446
SH
SOLE
197446
0
0
HAVERTY FURNITURE INC
COM
419596101
394
17386
SH
SOLE
17386
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
37682
1042372
SH
SOLE
1042372
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
2493
62554
SH
SOLE
62554
0
0
HAWKINS INC
COM
420261109
299
8495
SH
SOLE
8495
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
4199
79638
SH
SOLE
79638
0
0
HEALTHSOUTH CORP
COM NEW
421924309
1153
23338
SH
SOLE
23338
0
0
HEALTHCARE RLTY TR
COM
421946104
927
28870
SH
SOLE
28870
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
269
10801
SH
SOLE
2717
0
8084
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1201
39982
SH
SOLE
39982
0
0
HEALTHEQUITY INC
COM
42226A107
4432
94992
SH
SOLE
94992
0
0
HEARTLAND EXPRESS INC
COM
422347104
677
28998
SH
SOLE
28998
0
0
HEARTLAND FINL USA INC
COM
42234Q102
3853
71811
SH
SOLE
71811
0
0
HECLA MNG CO
COM
422704106
187
47141
SH
SOLE
47141
0
0
HEICO CORP NEW
COM
422806109
7209
76405
SH
SOLE
76405
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
413
16815
SH
SOLE
16815
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
462
61300
SH
SOLE
61300
0
0
HELMERICH & PAYNE INC
COM
423452101
10618
164261
SH
SOLE
164261
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
174
15103
SH
SOLE
15103
0
0
HENRY JACK & ASSOC INC
COM
426281101
6365
54423
SH
SOLE
54423
0
0
HERITAGE COMMERCE CORP
COM
426927109
1203
78542
SH
SOLE
78542
0
0
HERITAGE FINL CORP WASH
COM
42722X106
1115
36190
SH
SOLE
36190
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
2461
113164
SH
SOLE
113164
0
0
HERITAGE INS HLDGS INC
COM
42727J102
346
19221
SH
SOLE
5221
0
14000
HERSHEY CO
COM
427866108
25409
223847
SH
SOLE
223847
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
787
35608
SH
SOLE
9759
0
25849
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
107083
7457024
SH
SOLE
7457024
0
0
HEXCEL CORP NEW
COM
428291108
10438
168771
SH
SOLE
168771
0
0
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
1220
67052
SH
SOLE
67008
0
44
HIGHWOODS PPTYS INC
COM
431284108
1318
25890
SH
SOLE
25890
0
0
HILL ROM HLDGS INC
COM
431475102
6140
72847
SH
SOLE
72847
0
0
HILLENBRAND INC
COM
431571108
1220
27303
SH
SOLE
27303
0
0
HILLTOP HOLDINGS INC
COM
432748101
4108
162197
SH
SOLE
162197
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
3524
84004
SH
SOLE
84004
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
460
44150
SH
SOLE
44150
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
25357
317512
SH
SOLE
317512
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
532
2571
SH
SOLE
2571
0
0
HOLLYFRONTIER CORP
COM
436106108
15266
298056
SH
SOLE
298056
0
0
HOLOGIC INC
COM
436440101
32482
759816
SH
SOLE
759816
0
0
HOME BANCSHARES INC
COM
436893200
4967
213617
SH
SOLE
213617
0
0
HOME BANCORP INC
COM
43689E107
639
14776
SH
SOLE
14776
0
0
HOME DEPOT INC
COM
437076102
60174
317493
SH
SOLE
317493
0
0
HOMESTREET INC
COM
43785V102
1647
56874
SH
SOLE
56874
0
0
HOMETRUST BANCSHARES INC
COM
437872104
982
38138
SH
SOLE
38138
0
0
HONEYWELL INTL INC
COM
438516106
51907
338467
SH
SOLE
338467
0
0
HOOKER FURNITURE CORP
COM
439038100
440
10371
SH
SOLE
10371
0
0
HOPE BANCORP INC
COM
43940T109
4370
239457
SH
SOLE
239457
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
512
11603
SH
SOLE
11603
0
0
HORIZON BANCORP IND
COM
440407104
1457
52420
SH
SOLE
52420
0
0
HORMEL FOODS CORP
COM
440452100
58280
1601532
SH
SOLE
1601532
0
0
HORTONWORKS INC
COM
440894103
3395
168821
SH
SOLE
168821
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
6541
219128
SH
SOLE
219128
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
23760
1196965
SH
SOLE
1196965
0
0
HOULIHAN LOKEY INC
CL A
441593100
6509
143278
SH
SOLE
143278
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
377
112493
SH
SOLE
112493
0
0
HUB GROUP INC
CL A
443320106
1400
29220
SH
SOLE
29220
0
0
HUBBELL INC
COM
443510607
39097
288877
SH
SOLE
288877
0
0
HUBSPOT INC
COM
443573100
85013
961683
SH
SOLE
961683
0
0
HUDSON PAC PPTYS INC
COM
444097109
1233
35994
SH
SOLE
35994
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
199
32739
SH
SOLE
32739
0
0
HUMANA INC
COM
444859102
30337
122293
SH
SOLE
122293
0
0
HUNT J B TRANS SVCS INC
COM
445658107
41921
364590
SH
SOLE
364590
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
28398
1950399
SH
SOLE
1950399
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
40692
172644
SH
SOLE
172644
0
0
HUNTSMAN CORP
COM
447011107
8546
256716
SH
SOLE
256716
0
0
HURCO COMPANIES INC
COM
447324104
233
5514
SH
SOLE
5514
0
0
HYATT HOTELS CORP
COM CL A
448579102
4998
67966
SH
SOLE
67966
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
1404
16492
SH
SOLE
16492
0
0
IAC INTERACTIVECORP
COM
44919P508
24520
200525
SH
SOLE
200525
0
0
ICF INTL INC
COM
44925C103
1659
31609
SH
SOLE
31609
0
0
ICU MED INC
COM
44930G107
3730
17270
SH
SOLE
17270
0
0
ILG INC
COM
44967H101
3413
119824
SH
SOLE
119824
0
0
IPG PHOTONICS CORP
COM
44980X109
45075
210503
SH
SOLE
210503
0
0
ISTAR INC
COM
45031U101
1249
110559
SH
SOLE
110559
0
0
ITT INC
COM
45073V108
22728
425856
SH
SOLE
425856
0
0
IBERIABANK CORP
COM
450828108
5534
71411
SH
SOLE
71411
0
0
ICICI BK LTD
ADR
45104G104
29484
3030182
SH
SOLE
3030182
0
0
IDACORP INC
COM
451107106
25103
274768
SH
SOLE
274768
0
0
IDEX CORP
COM
45167R104
41845
317079
SH
SOLE
317079
0
0
IDEXX LABS INC
COM
45168D104
24823
158732
SH
SOLE
158732
0
0
ILLINOIS TOOL WKS INC
COM
452308109
27058
162172
SH
SOLE
162172
0
0
ILLUMINA INC
COM
452327109
64667
295971
SH
SOLE
295971
0
0
IMPAC MTG HLDGS INC
COM NEW
45254P508
131
12940
SH
SOLE
3540
0
9400
IMPAX LABORATORIES INC
COM
45256B101
1150
69052
SH
SOLE
69052
0
0
IMMUNOMEDICS INC
COM
452907108
2248
139092
SH
SOLE
34992
0
104100
IMPINJ INC
COM
453204109
433
19225
SH
SOLE
4821
0
14404
IMPERVA INC
COM
45321L100
9238
232706
SH
SOLE
232706
0
0
INC RESH HLDGS INC
CL A
45329R109
300
6889
SH
SOLE
6889
0
0
INCYTE CORP
COM
45337C102
40501
427630
SH
SOLE
427630
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
919
91045
SH
SOLE
91045
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
3232
46270
SH
SOLE
46270
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
1002
44815
SH
SOLE
44815
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
2302
34056
SH
SOLE
34056
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
1416
13361
SH
SOLE
13361
0
0
INFOSYS LTD
SPONSORED ADR
456788108
55095
3396754
SH
SOLE
3396754
0
0
ING GROEP N V
SPONSORED ADR
456837103
249
13465
SH
SOLE
13465
0
0
INFRAREIT INC
COM
45685L100
1469
79046
SH
SOLE
79046
0
0
INGEVITY CORP
COM
45688C107
2514
35671
SH
SOLE
35671
0
0
INGREDION INC
COM
457187102
31600
226034
SH
SOLE
226034
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1137
29697
SH
SOLE
29697
0
0
INNOSPEC INC
COM
45768S105
2119
30021
SH
SOLE
30021
0
0
INPHI CORP
COM
45772F107
1121
30641
SH
SOLE
30641
0
0
INNERWORKINGS INC
COM
45773Y105
413
41180
SH
SOLE
41180
0
0
INSPERITY INC
COM
45778Q107
3511
61213
SH
SOLE
61213
0
0
INOGEN INC
COM
45780L104
2132
17900
SH
SOLE
17900
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
3530
46472
SH
SOLE
46472
0
0
INNOVIVA INC
COM
45781M101
1366
96260
SH
SOLE
96260
0
0
INSTRUCTURE INC
COM
45781U103
2284
69011
SH
SOLE
69011
0
0
INSULET CORP
COM
45784P101
3034
43973
SH
SOLE
43973
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
904
18879
SH
SOLE
18879
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
4843
162906
SH
SOLE
162906
0
0
INTEL CORP
COM
458140100
314675
6817052
SH
SOLE
6817052
0
0
INTEGER HLDGS CORP
COM
45826H109
2534
55942
SH
SOLE
55942
0
0
INTER PARFUMS INC
COM
458334109
370
8508
SH
SOLE
8508
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
1941
32788
SH
SOLE
32788
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
35371
605454
SH
SOLE
65274
0
540180
INTERFACE INC
COM
458665304
527
20946
SH
SOLE
20946
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
13406
189994
SH
SOLE
189994
0
0
INTERDIGITAL INC
COM
45867G101
4891
64222
SH
SOLE
64222
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
4380
110335
SH
SOLE
110335
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
227773
1484636
SH
SOLE
1484636
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1051
6886
SH
SOLE
6886
0
0
INTL PAPER CO
COM
460146103
16517
285066
SH
SOLE
285066
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
5458
136956
SH
SOLE
136956
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
18705
927804
SH
SOLE
927804
0
0
INTL FCSTONE INC
COM
46116V105
595
13989
SH
SOLE
13989
0
0
INTUIT
COM
461202103
115734
733516
SH
SOLE
733516
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
49178
134757
SH
SOLE
134757
0
0
INTREXON CORP
COM
46122T102
25902
2248411
SH
SOLE
213370
0
2035041
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
9068
508586
SH
SOLE
508586
0
0
INVESCO MUN TR
COM
46131J103
940
75202
SH
SOLE
75202
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
932
70689
SH
SOLE
70689
0
0
INVESCO CALIF VALUE MUN INC
COM
46132H106
159
12646
SH
SOLE
12646
0
0
INVESCO QUALITY MUNI INC TRS
COM
46133G107
702
56077
SH
SOLE
56077
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
5350
385428
SH
SOLE
385428
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
160
28234
SH
SOLE
28234
0
0
INVESTORS TITLE CO
COM
461804106
255
1284
SH
SOLE
1284
0
0
INVITATION HOMES INC
COM
46187W107
1561
66231
SH
SOLE
66231
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
46881
932021
SH
SOLE
932021
0
0
IQVIA HLDGS INC
COM
46266C105
74421
760175
SH
SOLE
760175
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2616
221699
SH
SOLE
157285
0
64414
IROBOT CORP
COM
462726100
2411
31431
SH
SOLE
7859
0
23572
IRON MTN INC NEW
COM
46284V101
15759
417669
SH
SOLE
417669
0
0
ISHARES INC
EM HGHYL BD ETF
464286285
2919
58399
SH
SOLE
58399
0
0
ISHARES TR
TIPS BD ETF
464287176
8873
77781
SH
SOLE
77648
0
133
ISHARES TR
CORE US AGGBD ET
464287226
1272
11630
SH
SOLE
11630
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
16023
131815
SH
SOLE
131575
0
240
ISHARES TR
S&P 500 GRWT ETF
464287309
2911
19055
SH
SOLE
19055
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
2866
25087
SH
SOLE
25087
0
0
ISHARES TR
20 YR TR BD ETF
464287432
20149
158826
SH
SOLE
158798
0
28
ISHARES TR
BARCLAYS 7 10 YR
464287440
7095
67203
SH
SOLE
67132
0
71
ISHARES TR
PHLX SEMICND ETF
464287523
794
4674
SH
SOLE
4674
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
1112
10414
SH
SOLE
10414
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
779
4344
SH
SOLE
4344
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
2692
12475
SH
SOLE
12475
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
3684
29295
SH
SOLE
29295
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
3769
20188
SH
SOLE
20188
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1915
12563
SH
SOLE
12563
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
2719
16985
SH
SOLE
16985
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
784
19764
SH
SOLE
19764
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1902
24760
SH
SOLE
24760
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
447
4267
SH
SOLE
4267
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
7233
62301
SH
SOLE
62236
0
65
ISHARES TR
NATIONAL MUN ETF
464288414
922
8322
SH
SOLE
8322
0
0
ISHARES TR
MBS ETF
464288588
9918
93045
SH
SOLE
92885
0
160
ISHARES TR
INTRMD CR BD ETF
464288638
12978
118838
SH
SOLE
118589
0
249
ISHARES TR
1 3 YR CR BD ETF
464288646
4396
42054
SH
SOLE
41986
0
68
ISHARES TR
MSCI INDIA ETF
46429B598
5475
151791
SH
SOLE
151323
0
468
ISHARES TR
FLTG RATE NT ETF
46429B655
292
5745
SH
SOLE
5745
0
0
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
952
18998
SH
SOLE
18998
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
9592
168583
SH
SOLE
168094
0
489
ISHARES INC
MSCI JPN ETF NEW
46434G822
1189
19848
SH
SOLE
19848
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
1468
49247
SH
SOLE
49247
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
2531
194711
SH
SOLE
194711
0
0
ITRON INC
COM
465741106
15567
228251
SH
SOLE
228251
0
0
JBG SMITH PPTYS
COM
46590V100
737
21233
SH
SOLE
21233
0
0
IXYS CORP
COM
46600W106
548
22880
SH
SOLE
22880
0
0
J & J SNACK FOODS CORP
COM
466032109
3727
24550
SH
SOLE
24550
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
329
44090
SH
SOLE
12120
0
31970
J JILL INC
COM
46620W102
82
10573
SH
SOLE
4473
0
6100
JPMORGAN CHASE & CO
COM
46625H100
159670
1493083
SH
SOLE
1492909
0
174
JABIL INC
COM
466313103
13757
524061
SH
SOLE
524061
0
0
JACK IN THE BOX INC
COM
466367109
1631
16623
SH
SOLE
16623
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
7413
112393
SH
SOLE
112393
0
0
JAGGED PEAK ENERGY INC
COM
47009K107
2846
180346
SH
SOLE
180346
0
0
JD COM INC
SPON ADR CL A
47215P106
37689
909926
SH
SOLE
909926
0
0
JELD-WEN HLDG INC
COM
47580P103
3534
89773
SH
SOLE
89773
0
0
JETBLUE AIRWAYS CORP
COM
477143101
38710
1732744
SH
SOLE
1732744
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
3195
132845
SH
SOLE
40315
0
92530
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
3237
29217
SH
SOLE
29217
0
0
JOHNSON & JOHNSON
COM
478160104
60517
433128
SH
SOLE
433128
0
0
JOHNSON OUTDOORS INC
CL A
479167108
324
5217
SH
SOLE
5217
0
0
JONES LANG LASALLE INC
COM
48020Q107
12750
85610
SH
SOLE
85610
0
0
J2 GLOBAL INC
COM
48123V102
100830
1343863
SH
SOLE
1343863
0
0
JUNIPER NETWORKS INC
COM
48203R104
256162
8988140
SH
SOLE
8988140
0
0
JUNO THERAPEUTICS INC
COM
48205A109
46058
1007624
SH
SOLE
1007584
0
40
KAR AUCTION SVCS INC
COM
48238T109
7060
139768
SH
SOLE
139138
0
630
KBR INC
COM
48242W106
344
17326
SH
SOLE
17326
0
0
KLA-TENCOR CORP
COM
482480100
107795
1025933
SH
SOLE
1025933
0
0
KLX INC
COM
482539103
1666
24406
SH
SOLE
24406
0
0
KMG CHEMICALS INC
COM
482564101
709
10729
SH
SOLE
10729
0
0
KT CORP
SPONSORED ADR
48268K101
5387
345085
SH
SOLE
345085
0
0
K2M GROUP HLDGS INC
COM
48273J107
385
21402
SH
SOLE
21402
0
0
K12 INC
COM
48273U102
556
34952
SH
SOLE
34952
0
0
KADANT INC
COM
48282T104
3540
35259
SH
SOLE
35259
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1329
12442
SH
SOLE
12442
0
0
KAMAN CORP
COM
483548103
846
14374
SH
SOLE
14374
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
23766
225865
SH
SOLE
225865
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
1446
63719
SH
SOLE
63719
0
0
KB HOME
COM
48666K109
2426
75936
SH
SOLE
75936
0
0
KEARNY FINL CORP MD
COM
48716P108
1948
134815
SH
SOLE
134815
0
0
KELLOGG CO
COM
487836108
25004
367821
SH
SOLE
367821
0
0
KEMPER CORP DEL
COM
488401100
449
6512
SH
SOLE
6512
0
0
KENNAMETAL INC
COM
489170100
638
13188
SH
SOLE
13188
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
749
160992
SH
SOLE
40478
0
120514
KEYCORP NEW
COM
493267108
30599
1517059
SH
SOLE
1517059
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
7076
170102
SH
SOLE
170102
0
0
KEYW HLDG CORP
COM
493723100
2233
380393
SH
SOLE
380393
0
0
KFORCE INC
COM
493732101
532
21086
SH
SOLE
21086
0
0
KIMBALL INTL INC
CL B
494274103
625
33454
SH
SOLE
33454
0
0
KILROY RLTY CORP
COM
49427F108
1693
22680
SH
SOLE
22680
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
438
24003
SH
SOLE
24003
0
0
KIMBERLY CLARK CORP
COM
494368103
46513
385486
SH
SOLE
385251
0
235
KIMCO RLTY CORP
COM
49446R109
9975
549596
SH
SOLE
549596
0
0
KINDER MORGAN INC DEL
COM
49456B101
14418
797894
SH
SOLE
797894
0
0
KINDER MORGAN INC DEL
PFD SER A
49456B200
12589
331637
SH
SOLE
331637
0
0
KIRBY CORP
COM
497266106
25976
388858
SH
SOLE
388858
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1695
86484
SH
SOLE
86484
0
0
KNOLL INC
COM NEW
498904200
2239
97190
SH
SOLE
97190
0
0
KNOWLES CORP
COM
49926D109
435
29667
SH
SOLE
29667
0
0
KOHLS CORP
COM
500255104
27467
506496
SH
SOLE
506496
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
341
9012
SH
SOLE
9012
0
0
KOPPERS HOLDINGS INC
COM
50060P106
945
18570
SH
SOLE
18570
0
0
KORN FERRY INTL
COM NEW
500643200
1437
34729
SH
SOLE
34729
0
0
KRAFT HEINZ CO
COM
500754106
118175
1519746
SH
SOLE
1519746
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1576
148781
SH
SOLE
148781
0
0
KRATON CORPORATION
COM
50077C106
1624
33721
SH
SOLE
33721
0
0
KROGER CO
COM
501044101
41102
1497348
SH
SOLE
1497348
0
0
L BRANDS INC
COM
501797104
31059
515767
SH
SOLE
515767
0
0
LHC GROUP INC
COM
50187A107
2470
40328
SH
SOLE
40328
0
0
LGI HOMES INC
COM
50187T106
4420
58915
SH
SOLE
14784
0
44131
LKQ CORP
COM
501889208
12671
311547
SH
SOLE
311547
0
0
LCI INDS
COM
50189K103
3367
25903
SH
SOLE
25903
0
0
LPL FINL HLDGS INC
COM
50212V100
15353
268690
SH
SOLE
268690
0
0
LTC PPTYS INC
COM
502175102
5329
122367
SH
SOLE
122367
0
0
L3 TECHNOLOGIES INC
COM
502413107
11093
56070
SH
SOLE
56070
0
0
LA QUINTA HLDGS INC
COM
50420D108
2413
130723
SH
SOLE
130723
0
0
LA Z BOY INC
COM
505336107
2543
81511
SH
SOLE
81511
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
25616
160593
SH
SOLE
160525
0
68
LADDER CAP CORP
CL A
505743104
1690
124010
SH
SOLE
124010
0
0
LAKELAND BANCORP INC
COM
511637100
2385
123893
SH
SOLE
123893
0
0
LAKELAND FINL CORP
COM
511656100
4147
85516
SH
SOLE
85516
0
0
LAM RESEARCH CORP
COM
512807108
134526
730839
SH
SOLE
730839
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
8094
109030
SH
SOLE
109030
0
0
LAMB WESTON HLDGS INC
COM
513272104
7004
124077
SH
SOLE
124077
0
0
LANCASTER COLONY CORP
COM
513847103
3534
27353
SH
SOLE
27353
0
0
LANDEC CORP
COM
514766104
310
24623
SH
SOLE
24623
0
0
LANDSTAR SYS INC
COM
515098101
33400
320846
SH
SOLE
320846
0
0
LANNET INC
COM
516012101
702
30262
SH
SOLE
9946
0
20316
LANTHEUS HLDGS INC
COM
516544103
542
26523
SH
SOLE
26523
0
0
LAREDO PETROLEUM INC
COM
516806106
3818
359827
SH
SOLE
359827
0
0
LAS VEGAS SANDS CORP
COM
517834107
4860
69934
SH
SOLE
69934
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
3878
138170
SH
SOLE
138170
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
169
12144
SH
SOLE
12144
0
0
LAUDER ESTEE COS INC
CL A
518439104
15217
119593
SH
SOLE
119593
0
0
LEAR CORP
COM NEW
521865204
29287
165782
SH
SOLE
165782
0
0
LEGGETT & PLATT INC
COM
524660107
25749
539463
SH
SOLE
538863
0
600
LEGACY TEX FINL GROUP INC
COM
52471Y106
3294
78049
SH
SOLE
78049
0
0
LEGG MASON INC
COM
524901105
14267
339849
SH
SOLE
339849
0
0
LEIDOS HLDGS INC
COM
525327102
6680
103458
SH
SOLE
103458
0
0
LENDINGTREE INC NEW
COM
52603B107
5126
15056
SH
SOLE
15056
0
0
LENNAR CORP
CL A
526057104
19373
306342
SH
SOLE
306342
0
0
LENNOX INTL INC
COM
526107107
1732
8317
SH
SOLE
8317
0
0
LEUCADIA NATL CORP
COM
527288104
25139
949005
SH
SOLE
949005
0
0
LEXINGTON REALTY TRUST
COM
529043101
1447
149903
SH
SOLE
149903
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
12684
149139
SH
SOLE
149139
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
20675
846647
SH
SOLE
846647
0
0
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
3316
61136
SH
SOLE
61136
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1467
34098
SH
SOLE
34098
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
11289
284652
SH
SOLE
284652
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
5959
182116
SH
SOLE
182116
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
1394
147920
SH
SOLE
147920
0
0
LIFEPOINT HEALTH INC
COM
53219L109
20630
414248
SH
SOLE
414248
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1713
12513
SH
SOLE
12513
0
0
LIFETIME BRANDS INC
COM
53222Q103
179
10875
SH
SOLE
10875
0
0
LIFE STORAGE INC
COM
53223X107
1529
17171
SH
SOLE
17171
0
0
LILLY ELI & CO
COM
532457108
40312
477290
SH
SOLE
477290
0
0
LIMONEIRA CO
COM
532746104
240
10702
SH
SOLE
10702
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1483
16198
SH
SOLE
16198
0
0
LINCOLN NATL CORP IND
COM
534187109
23831
310023
SH
SOLE
310023
0
0
LINDSAY CORP
COM
535555106
5795
65699
SH
SOLE
65699
0
0
LINE CORP
SPONSORED ADR
53567X101
257
6281
SH
SOLE
6281
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
4113
121642
SH
SOLE
121642
0
0
LITHIA MTRS INC
CL A
536797103
1191
10483
SH
SOLE
10483
0
0
LITTELFUSE INC
COM
537008104
6354
32119
SH
SOLE
32119
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
11046
259476
SH
SOLE
259476
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
1016
42612
SH
SOLE
42612
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
515
137241
SH
SOLE
137241
0
0
LOCKHEED MARTIN CORP
COM
539830109
81087
252568
SH
SOLE
252453
0
115
LOEWS CORP
COM
540424108
16508
329953
SH
SOLE
329953
0
0
LOGMEIN INC
COM
54142L109
115057
1004864
SH
SOLE
1004864
0
0
LOUISIANA PAC CORP
COM
546347105
3924
149447
SH
SOLE
149447
0
0
LOWES COS INC
COM
548661107
10406
111966
SH
SOLE
111966
0
0
LULULEMON ATHLETICA INC
COM
550021109
1712
21788
SH
SOLE
21788
0
0
LUMENTUM HLDGS INC
COM
55024U109
3232
66093
SH
SOLE
17693
0
48400
LUMINEX CORP DEL
COM
55027E102
470
23837
SH
SOLE
23837
0
0
LYDALL INC DEL
COM
550819106
1112
21902
SH
SOLE
21902
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
730
25118
SH
SOLE
25118
0
0
M & T BK CORP
COM
55261F104
35255
206182
SH
SOLE
206182
0
0
MB FINANCIAL INC NEW
COM
55264U108
6736
151302
SH
SOLE
151302
0
0
M D C HLDGS INC
COM
552676108
2494
78245
SH
SOLE
78245
0
0
MDU RES GROUP INC
COM
552690109
30592
1138110
SH
SOLE
1138110
0
0
MFA FINL INC
COM
55272X102
22239
2807969
SH
SOLE
2807969
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
69
11396
SH
SOLE
11396
0
0
MCBC HLDGS INC
COM
55276F107
329
14812
SH
SOLE
14812
0
0
MGE ENERGY INC
COM
55277P104
23204
367739
SH
SOLE
367739
0
0
MGIC INVT CORP WIS
COM
552848103
3632
257441
SH
SOLE
257441
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
15202
455295
SH
SOLE
455295
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
6327
217045
SH
SOLE
215845
0
1200
MGP INGREDIENTS INC NEW
COM
55303J106
2474
32174
SH
SOLE
32174
0
0
M/I HOMES INC
COM
55305B101
847
24635
SH
SOLE
24635
0
0
MKS INSTRUMENT INC
COM
55306N104
5530
58522
SH
SOLE
58522
0
0
MPLX LP
COM UNIT REP LTD
55336V100
8745
246538
SH
SOLE
246538
0
0
MSA SAFETY INC
COM
553498106
938
12098
SH
SOLE
12098
0
0
MSC INDL DIRECT INC
CL A
553530106
46864
484832
SH
SOLE
484832
0
0
MSCI INC
COM
55354G100
21376
168926
SH
SOLE
168926
0
0
MSG NETWORK INC
CL A
553573106
972
47992
SH
SOLE
47992
0
0
MTS SYS CORP
COM
553777103
806
15000
SH
SOLE
15000
0
0
MTGE INVT CORP
COM
55378A105
1099
59424
SH
SOLE
59424
0
0
MYR GROUP INC DEL
COM
55405W104
3858
107982
SH
SOLE
107982
0
0
MACERICH CO
COM
554382101
2739
41705
SH
SOLE
41705
0
0
MACK CALI RLTY CORP
COM
554489104
1194
55380
SH
SOLE
55380
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
11329
176465
SH
SOLE
176465
0
0
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
2744
106435
SH
SOLE
106435
0
0
MACYS INC
COM
55616P104
18520
735223
SH
SOLE
735223
0
0
MADDEN STEVEN LTD
COM
556269108
1031
22087
SH
SOLE
22087
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
7010
33248
SH
SOLE
33248
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
2095
21696
SH
SOLE
21696
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
6717
94682
SH
SOLE
94682
0
0
MAINSTAY DEFINEDTERM MN OPP
COM
56064K100
1175
59242
SH
SOLE
59242
0
0
MALIBU BOATS INC
COM CL A
56117J100
540
18160
SH
SOLE
18160
0
0
MANPOWERGROUP INC
COM
56418H100
17090
135516
SH
SOLE
135516
0
0
MANTECH INTL CORP
CL A
564563104
6159
122705
SH
SOLE
122705
0
0
MARATHON OIL CORP
COM
565849106
4089
241502
SH
SOLE
241502
0
0
MARATHON PETE CORP
COM
56585A102
19529
295978
SH
SOLE
295398
0
580
MARCUS & MILLICHAP INC
COM
566324109
1514
46422
SH
SOLE
46422
0
0
MARCUS CORP
COM
566330106
477
17449
SH
SOLE
17449
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2838
14069
SH
SOLE
14069
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
3465
25624
SH
SOLE
25624
0
0
MARSH & MCLENNAN COS INC
COM
571748102
12860
158007
SH
SOLE
158007
0
0
MARRIOTT INTL INC NEW
CL A
571903202
30312
223326
SH
SOLE
223326
0
0
MARTEN TRANS LTD
COM
573075108
1810
89171
SH
SOLE
89171
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1948
8811
SH
SOLE
8811
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
9132
652284
SH
SOLE
652284
0
0
MASCO CORP
COM
574599106
2864
65174
SH
SOLE
65174
0
0
MASIMO CORP
COM
574795100
211
2483
SH
SOLE
2483
0
0
MASTEC INC
COM
576323109
10989
224500
SH
SOLE
224500
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
38968
257455
SH
SOLE
257455
0
0
MATADOR RES CO
COM
576485205
6478
208086
SH
SOLE
208086
0
0
MATCH GROUP INC
COM
57665R106
44817
1431403
SH
SOLE
221974
0
1209429
MATSON INC
COM
57686G105
1812
60715
SH
SOLE
60715
0
0
MATTEL INC
COM
577081102
5167
335986
SH
SOLE
335986
0
0
MATTHEWS INTL CORP
CL A
577128101
285
5398
SH
SOLE
5398
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
80064
1531443
SH
SOLE
1531443
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
234
40577
SH
SOLE
10737
0
29840
MAXIMUS INC
COM
577933104
2069
28906
SH
SOLE
28906
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
30245
296778
SH
SOLE
296778
0
0
MCDERMOTT INTL INC
COM
580037109
1873
284671
SH
SOLE
284671
0
0
MCDONALDS CORP
COM
580135101
28149
163540
SH
SOLE
163540
0
0
MCGRATH RENTCORP
COM
580589109
1616
34401
SH
SOLE
34401
0
0
MCKESSON CORP
COM
58155Q103
39282
251887
SH
SOLE
251887
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
13422
974027
SH
SOLE
974027
0
0
MEDIFAST INC
COM
58470H101
656
9401
SH
SOLE
9401
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
1682
26548
SH
SOLE
26548
0
0
MEDNAX INC
COM
58502B106
31254
584841
SH
SOLE
584841
0
0
MEDPACE HLDGS INC
COM
58506Q109
1545
42608
SH
SOLE
42608
0
0
MEET GROUP INC
COM
58513U101
181
64270
SH
SOLE
64270
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
2853
98260
SH
SOLE
98260
0
0
MERCADOLIBRE INC
COM
58733R102
6844
21751
SH
SOLE
21751
0
0
MERCANTILE BANK CORP
COM
587376104
2179
61614
SH
SOLE
61614
0
0
MERCER INTL INC
COM
588056101
616
43068
SH
SOLE
43068
0
0
MERCK & CO INC
COM
58933Y105
30367
539664
SH
SOLE
539664
0
0
MERCURY SYS INC
COM
589378108
2832
55156
SH
SOLE
55156
0
0
MERCURY GENL CORP NEW
COM
589400100
22081
413184
SH
SOLE
413184
0
0
MEREDITH CORP
COM
589433101
3568
54026
SH
SOLE
54026
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
529
37778
SH
SOLE
37778
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
2607
126551
SH
SOLE
126551
0
0
MERIT MED SYS INC
COM
589889104
2335
54054
SH
SOLE
54054
0
0
MERITAGE HOMES CORP
COM
59001A102
2633
51429
SH
SOLE
51429
0
0
MERITOR INC
COM
59001K100
2578
109897
SH
SOLE
109897
0
0
META FINL GROUP INC
COM
59100U108
1080
11655
SH
SOLE
11655
0
0
METHODE ELECTRS INC
COM
591520200
1621
40436
SH
SOLE
40436
0
0
METLIFE INC
COM
59156R108
21688
428959
SH
SOLE
428959
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
27403
44233
SH
SOLE
44233
0
0
MICHAELS COS INC
COM
59408Q106
9404
388746
SH
SOLE
388746
0
0
MICROSOFT CORP
COM
594918104
218451
2553791
SH
SOLE
2553791
0
0
MICROSTRATEGY INC
CL A NEW
594972408
1748
13316
SH
SOLE
13316
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
113903
1296121
SH
SOLE
1296121
0
0
MICRON TECHNOLOGY INC
COM
595112103
118729
2887383
SH
SOLE
2887383
0
0
MICROSEMI CORP
COM
595137100
12134
234937
SH
SOLE
234937
0
0
MID AMER APT CMNTYS INC
COM
59522J103
4110
40867
SH
SOLE
40867
0
0
MIDDLEBY CORP
COM
596278101
777
5760
SH
SOLE
5760
0
0
MIDDLESEX WATER CO
COM
596680108
4105
102844
SH
SOLE
102844
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
931
28665
SH
SOLE
28665
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
1668
49751
SH
SOLE
49751
0
0
MILLER HERMAN INC
COM
600544100
1529
38187
SH
SOLE
38187
0
0
MILLER INDS INC TENN
COM NEW
600551204
263
10185
SH
SOLE
10185
0
0
MIMEDX GROUP INC
COM
602496101
1443
114414
SH
SOLE
30445
0
83969
MINDBODY INC
COM CL A
60255W105
667
21913
SH
SOLE
21913
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1786
25937
SH
SOLE
25937
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
47
12992
SH
SOLE
12992
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
11959
1173629
SH
SOLE
1173629
0
0
MOBILE MINI INC
COM
60740F105
1152
33388
SH
SOLE
33388
0
0
MOELIS & CO
CL A
60786M105
5111
105387
SH
SOLE
105387
0
0
MOHAWK INDS INC
COM
608190104
10497
38048
SH
SOLE
38048
0
0
MOLSON COORS BREWING CO
CL B
60871R209
18221
222015
SH
SOLE
222015
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
1505
107851
SH
SOLE
107851
0
0
MOMO INC
ADR
60879B107
2547
104064
SH
SOLE
104064
0
0
MONARCH CASINO & RESORT INC
COM
609027107
455
10141
SH
SOLE
10141
0
0
MONDELEZ INTL INC
CL A
609207105
31950
746497
SH
SOLE
746497
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
1186
66606
SH
SOLE
66606
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3916
34853
SH
SOLE
34853
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
313
12974
SH
SOLE
12974
0
0
MONRO INC
COM
610236101
815
14313
SH
SOLE
14313
0
0
MONSANTO CO NEW
COM
61166W101
971
8312
SH
SOLE
8312
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
37910
598985
SH
SOLE
598985
0
0
MOODYS CORP
COM
615369105
21674
146833
SH
SOLE
146833
0
0
MOOG INC
CL A
615394202
951
10948
SH
SOLE
10948
0
0
MORGAN STANLEY
COM NEW
617446448
36747
700334
SH
SOLE
700010
0
324
MORGAN STANLEY CHINA A SH FD
COM
617468103
892
38164
SH
SOLE
38164
0
0
MORNINGSTAR INC
COM
617700109
1712
17660
SH
SOLE
17660
0
0
MOSAIC CO NEW
COM
61945C103
29427
1146793
SH
SOLE
1146793
0
0
MOTORCAR PTS AMER INC
COM
620071100
427
17070
SH
SOLE
17070
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8326
92163
SH
SOLE
92163
0
0
MUELLER INDS INC
COM
624756102
7180
202641
SH
SOLE
202641
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
14751
1177278
SH
SOLE
1177278
0
0
MULTI COLOR CORP
COM
625383104
1183
15803
SH
SOLE
15803
0
0
MURPHY OIL CORP
COM
626717102
19151
616771
SH
SOLE
615841
0
930
MURPHY USA INC
COM
626755102
7600
94573
SH
SOLE
94573
0
0
NBT BANCORP INC
COM
628778102
3151
85621
SH
SOLE
85621
0
0
NCI BUILDING SYS INC
COM NEW
628852204
705
36508
SH
SOLE
36508
0
0
NCR CORP NEW
COM
62886E108
201
5914
SH
SOLE
5914
0
0
NIC INC
COM
62914B100
50185
3023180
SH
SOLE
3023180
0
0
NMI HLDGS INC
CL A
629209305
819
48202
SH
SOLE
48202
0
0
NRG ENERGY INC
COM NEW
629377508
21938
770285
SH
SOLE
770285
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
592
24903
SH
SOLE
24903
0
0
NRG YIELD INC
CL C
62942X405
5083
268962
SH
SOLE
268962
0
0
NVE CORP
COM NEW
629445206
709
8246
SH
SOLE
8246
0
0
NVR INC
COM
62944T105
30101
8580
SH
SOLE
8580
0
0
NV5 GLOBAL INC
COM
62945V109
3248
59974
SH
SOLE
59974
0
0
NANOMETRICS INC
COM
630077105
574
23019
SH
SOLE
23019
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
93
10630
SH
SOLE
10630
0
0
NASDAQ INC
COM
631103108
1998
26005
SH
SOLE
26005
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
1238
38185
SH
SOLE
38185
0
0
NATIONAL BEVERAGE CORP
COM
635017106
2932
30087
SH
SOLE
30087
0
0
NATIONAL COMM CORP
COM
63546L102
717
17825
SH
SOLE
17825
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
2267
37203
SH
SOLE
37203
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
12858
234161
SH
SOLE
234161
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
1881
95782
SH
SOLE
95782
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
432
7343
SH
SOLE
7343
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
5525
73292
SH
SOLE
73292
0
0
NATIONAL INSTRS CORP
COM
636518102
13586
326357
SH
SOLE
326357
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
8809
204240
SH
SOLE
204240
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
310
11354
SH
SOLE
11354
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
1736
5244
SH
SOLE
5244
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
2275
122968
SH
SOLE
122968
0
0
NAVIGATORS GROUP INC
COM
638904102
764
15689
SH
SOLE
15689
0
0
NAUTILUS INC
COM
63910B102
367
27487
SH
SOLE
27487
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
9522
222055
SH
SOLE
222055
0
0
NAVIENT CORPORATION
COM
63938C108
9779
734150
SH
SOLE
734150
0
0
NEENAH PAPER INC
COM
640079109
4194
46266
SH
SOLE
46266
0
0
NEKTAR THERAPEUTICS
COM
640268108
101860
1705632
SH
SOLE
1705632
0
0
NELNET INC
CL A
64031N108
2479
45258
SH
SOLE
45258
0
0
NEOGEN CORP
COM
640491106
1807
21978
SH
SOLE
21978
0
0
NETAPP INC
COM
64110D104
75588
1366383
SH
SOLE
1366383
0
0
NETFLIX INC
COM
64110L106
380075
1979971
SH
SOLE
1979971
0
0
NETEASE INC
SPONSORED ADR
64110W102
89512
259401
SH
SOLE
259401
0
0
NETGEAR INC
COM
64111Q104
68589
1167474
SH
SOLE
1167474
0
0
NETSCOUT SYS INC
COM
64115T104
16564
543980
SH
SOLE
543980
0
0
NEUBERGER BERMAN INTER MUNI
COM
64124P101
688
46549
SH
SOLE
46549
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
66171
852835
SH
SOLE
852835
0
0
NEVRO CORP
COM
64157F103
607
8799
SH
SOLE
8799
0
0
NEW HOME CO INC
COM
645370107
154
12326
SH
SOLE
12326
0
0
NEW JERSEY RES
COM
646025106
24661
613451
SH
SOLE
613451
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
11875
126333
SH
SOLE
126333
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
22231
1243359
SH
SOLE
1243359
0
0
NEW RELIC INC
COM
64829B100
73042
1264352
SH
SOLE
1264352
0
0
NEW SR INVT GROUP INC
COM
648691103
146
19271
SH
SOLE
19271
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
32307
2481362
SH
SOLE
2481362
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
622
100880
SH
SOLE
100880
0
0
NEW YORK TIMES CO
CL A
650111107
3580
193536
SH
SOLE
193536
0
0
NEWELL BRANDS INC
COM
651229106
3816
123509
SH
SOLE
123509
0
0
NEWFIELD EXPL CO
COM
651290108
11221
355883
SH
SOLE
355883
0
0
NEWMARKET CORP
COM
651587107
4787
12045
SH
SOLE
12045
0
0
NEWMONT MINING CORP
COM
651639106
6892
183694
SH
SOLE
183694
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1857
23747
SH
SOLE
23747
0
0
NEXTERA ENERGY INC
COM
65339F101
39919
255578
SH
SOLE
255578
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2763
64093
SH
SOLE
64093
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
584
20892
SH
SOLE
20892
0
0
NICE LTD
SPONSORED ADR
653656108
724
7879
SH
SOLE
7879
0
0
NICOLET BANKSHARES INC
COM
65406E102
995
18175
SH
SOLE
18175
0
0
NIKE INC
CL B
654106103
14909
238351
SH
SOLE
238351
0
0
NISOURCE INC
COM
65473P105
13061
508811
SH
SOLE
508811
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
2861
61821
SH
SOLE
19150
0
42671
NOKIA CORP
SPONSORED ADR
654902204
2429
521343
SH
SOLE
521343
0
0
NOBLE ENERGY INC
COM
655044105
10345
355018
SH
SOLE
355018
0
0
NORDSON CORP
COM
655663102
1220
8331
SH
SOLE
8331
0
0
NORDSTROM INC
COM
655664100
3408
71926
SH
SOLE
71926
0
0
NORFOLK SOUTHERN CORP
COM
655844108
21473
148189
SH
SOLE
148189
0
0
NORTHERN TR CORP
COM
665859104
3622
36259
SH
SOLE
36259
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
1007
58933
SH
SOLE
58933
0
0
NORTHRIM BANCORP INC
COM
666762109
280
8263
SH
SOLE
8263
0
0
NORTHROP GRUMMAN CORP
COM
666807102
56350
183603
SH
SOLE
183603
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
145
10775
SH
SOLE
10775
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
28569
1707652
SH
SOLE
1707652
0
0
NORTHWEST NAT GAS CO
COM
667655104
24042
403053
SH
SOLE
403053
0
0
NORTHWESTERN CORP
COM NEW
668074305
8187
137137
SH
SOLE
137137
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
22207
264493
SH
SOLE
264493
0
0
NOVO-NORDISK A S
ADR
670100205
1550
28874
SH
SOLE
28874
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
13117
192248
SH
SOLE
191698
0
550
NUCOR CORP
COM
670346105
33785
531377
SH
SOLE
531377
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
9485
316683
SH
SOLE
316683
0
0
NUTANIX INC
CL A
67059N108
6915
196007
SH
SOLE
195367
0
640
NUVEEN CALIF MUN VALUE FD
COM
67062C107
111
10935
SH
SOLE
10935
0
0
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
167
10851
SH
SOLE
10851
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
681
49552
SH
SOLE
49552
0
0
NVIDIA CORP
COM
67066G104
120900
624808
SH
SOLE
624808
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
717
50997
SH
SOLE
50997
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
171
11956
SH
SOLE
11956
0
0
NUVEEN INTER DURATION MN TMF
COM
670671106
1643
126473
SH
SOLE
126473
0
0
NUVEEN INT DUR QUAL MUN TRM
COM
670677103
504
39160
SH
SOLE
39160
0
0
NUVEEN MUN 2021 TARGET TERM
COM
670687102
1042
110355
SH
SOLE
110355
0
0
NUTRI SYS INC NEW
COM
67069D108
1873
35607
SH
SOLE
35607
0
0
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
2269
184565
SH
SOLE
184565
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
1456
95507
SH
SOLE
95507
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
1081
70044
SH
SOLE
70044
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
192
18799
SH
SOLE
18799
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
129
11495
SH
SOLE
11495
0
0
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
1971
190571
SH
SOLE
190571
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
1552
188747
SH
SOLE
188747
0
0
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
2040
116067
SH
SOLE
116067
0
0
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
1176
82790
SH
SOLE
82790
0
0
NUVEEN SHT DUR CR OPP FD
COM
67074X107
1041
62583
SH
SOLE
62583
0
0
NUVEEN REAL ASSET INC & GROW
COM
67074Y105
705
39603
SH
SOLE
39603
0
0
OGE ENERGY CORP
COM
670837103
37085
1126867
SH
SOLE
1126867
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
1338
132066
SH
SOLE
132066
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
10566
43928
SH
SOLE
43928
0
0
OASIS PETE INC NEW
COM
674215108
1744
207381
SH
SOLE
207381
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
5524
74992
SH
SOLE
74992
0
0
OCEANEERING INTL INC
COM
675232102
3212
151927
SH
SOLE
151927
0
0
OCEANFIRST FINL CORP
COM
675234108
2126
80994
SH
SOLE
80994
0
0
OFFICE DEPOT INC
COM
676220106
2843
803080
SH
SOLE
803080
0
0
OIL STS INTL INC
COM
678026105
506
17871
SH
SOLE
17871
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
38326
291339
SH
SOLE
291339
0
0
OLD LINE BANCSHARES INC
COM
67984M100
663
22510
SH
SOLE
22510
0
0
OLD NATL BANCORP IND
COM
680033107
6268
359223
SH
SOLE
359223
0
0
OLD REP INTL CORP
COM
680223104
24744
1157330
SH
SOLE
1157330
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
850
62241
SH
SOLE
62241
0
0
OLIN CORP
COM PAR $1
680665205
3385
95150
SH
SOLE
94100
0
1050
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
7003
131521
SH
SOLE
131521
0
0
OMNICOM GROUP INC
COM
681919106
47428
651209
SH
SOLE
651209
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
13827
502065
SH
SOLE
359297
0
142768
OMNICELL INC
COM
68213N109
2160
44542
SH
SOLE
44542
0
0
OMEROS CORP
COM
682143102
2057
105884
SH
SOLE
32512
0
73372
ON ASSIGNMENT INC
COM
682159108
3522
54801
SH
SOLE
54801
0
0
ON SEMICONDUCTOR CORP
COM
682189105
53112
2536396
SH
SOLE
2536396
0
0
ONE GAS INC
COM
68235P108
27828
379858
SH
SOLE
379858
0
0
ONEOK INC NEW
COM
682680103
4997
93481
SH
SOLE
93481
0
0
ONEMAIN HLDGS INC
COM
68268W103
9848
378920
SH
SOLE
378920
0
0
OPEN TEXT CORP
COM
683715106
74156
2078952
SH
SOLE
2078510
0
442
OPKO HEALTH INC
COM
68375N103
154
31328
SH
SOLE
18328
0
13000
ORACLE CORP
COM
68389X105
112852
2386878
SH
SOLE
2386878
0
0
OPUS BK IRVINE CALIF
COM
684000102
1182
43289
SH
SOLE
43289
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
2111
111928
SH
SOLE
111928
0
0
ORBCOMM INC
COM
68555P100
219
21474
SH
SOLE
21474
0
0
ORITANI FINL CORP DEL
COM
68633D103
915
55798
SH
SOLE
55798
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
5335
83415
SH
SOLE
83415
0
0
OSHKOSH CORP
COM
688239201
13397
147394
SH
SOLE
147394
0
0
OTTER TAIL CORP
COM
689648103
23957
538954
SH
SOLE
538954
0
0
OUTFRONT MEDIA INC
COM
69007J106
4924
212249
SH
SOLE
212249
0
0
OWENS & MINOR INC NEW
COM
690732102
27484
1455743
SH
SOLE
1455743
0
0
OWENS CORNING NEW
COM
690742101
14392
156536
SH
SOLE
156536
0
0
OWENS ILL INC
COM NEW
690768403
10564
476506
SH
SOLE
476506
0
0
OXFORD INDS INC
COM
691497309
2053
27298
SH
SOLE
27298
0
0
PBF ENERGY INC
CL A
69318G106
2794
78819
SH
SOLE
78819
0
0
PC CONNECTION INC
COM
69318J100
278
10596
SH
SOLE
10596
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
6874
328117
SH
SOLE
328117
0
0
PDC ENERGY INC
COM
69327R101
7891
153101
SH
SOLE
153101
0
0
PG&E CORP
COM
69331C108
24020
535803
SH
SOLE
535803
0
0
PGT INNOVATIONS INC
COM
69336V101
758
44971
SH
SOLE
44971
0
0
PNC FINL SVCS GROUP INC
COM
693475105
137793
954971
SH
SOLE
954971
0
0
PNM RES INC
COM
69349H107
3020
74656
SH
SOLE
74656
0
0
PPG INDS INC
COM
693506107
1004
8598
SH
SOLE
8598
0
0
PPL CORP
COM
69351T106
51778
1672943
SH
SOLE
1672943
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
7792
85565
SH
SOLE
85565
0
0
PRA GROUP INC
COM
69354N106
1976
59522
SH
SOLE
59522
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
3942
31513
SH
SOLE
31513
0
0
PVH CORP
COM
693656100
13842
100885
SH
SOLE
100885
0
0
PTC INC
COM
69370C100
232
3818
SH
SOLE
3818
0
0
PACCAR INC
COM
693718108
33025
464621
SH
SOLE
464621
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
219
48123
SH
SOLE
48123
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
2229
55726
SH
SOLE
55726
0
0
PACKAGING CORP AMER
COM
695156109
21147
175421
SH
SOLE
175116
0
305
PACWEST BANCORP DEL
COM
695263103
44009
873191
SH
SOLE
873191
0
0
PALO ALTO NETWORKS INC
COM
697435105
34867
240560
SH
SOLE
240560
0
0
PANDORA MEDIA INC
COM
698354107
50736
10526204
SH
SOLE
6342904
0
4183300
PARAGON COML CORP
COM NEW
69911U403
548
10292
SH
SOLE
10292
0
0
PARAMOUNT GROUP INC
COM
69924R108
2703
170507
SH
SOLE
170507
0
0
PARK HOTELS RESORTS INC
COM
700517105
6284
218591
SH
SOLE
218591
0
0
PARK NATL CORP
COM
700658107
23364
224653
SH
SOLE
224653
0
0
PARK OHIO HLDGS CORP
COM
700666100
361
7852
SH
SOLE
7852
0
0
PARKER HANNIFIN CORP
COM
701094104
26323
131894
SH
SOLE
131894
0
0
PARSLEY ENERGY INC
CL A
701877102
1606
54540
SH
SOLE
54540
0
0
PARTY CITY HOLDCO INC
COM
702149105
2226
159574
SH
SOLE
61639
0
97935
PATRICK INDS INC
COM
703343103
3545
51038
SH
SOLE
51038
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
2315
107702
SH
SOLE
107702
0
0
PATTERSON COMPANIES INC
COM
703395103
31608
874845
SH
SOLE
874845
0
0
PATTERSON UTI ENERGY INC
COM
703481101
6150
267291
SH
SOLE
267291
0
0
PAYCHEX INC
COM
704326107
40916
601006
SH
SOLE
601006
0
0
PAYCOM SOFTWARE INC
COM
70432V102
7192
89526
SH
SOLE
89526
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1313
27842
SH
SOLE
27842
0
0
PAYPAL HLDGS INC
COM
70450Y103
401212
5449765
SH
SOLE
5449516
0
249
PEABODY ENERGY CORP NEW
COM
704551100
754
19158
SH
SOLE
19158
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
1275
36399
SH
SOLE
36399
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
2965
79772
SH
SOLE
79772
0
0
PEGASYSTEMS INC
COM
705573103
1833
38878
SH
SOLE
38878
0
0
PENN NATL GAMING INC
COM
707569109
3744
119491
SH
SOLE
119491
0
0
PENNEY J C INC
COM
708160106
1519
480788
SH
SOLE
137926
0
342862
PENNS WOODS BANCORP INC
COM
708430103
459
9850
SH
SOLE
9850
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
1230
103437
SH
SOLE
94637
0
8800
PENNYMAC MTG INVT TR
COM
70931T103
11840
736773
SH
SOLE
736773
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
413
18498
SH
SOLE
18498
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
8290
173240
SH
SOLE
173240
0
0
PENUMBRA INC
COM
70975L107
4236
45016
SH
SOLE
45016
0
0
PEOPLES BANCORP INC
COM
709789101
1253
38405
SH
SOLE
38405
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
52590
2812297
SH
SOLE
2812297
0
0
PEOPLES UTAH BANCORP
COM
712706209
659
21733
SH
SOLE
21733
0
0
PEPSICO INC
COM
713448108
43574
363359
SH
SOLE
363084
0
275
PERFICIENT INC
COM
71375U101
596
31248
SH
SOLE
31248
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
3544
107078
SH
SOLE
107078
0
0
PERKINELMER INC
COM
714046109
6039
82594
SH
SOLE
82594
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
2076
64422
SH
SOLE
64422
0
0
PETMED EXPRESS INC
COM
716382106
2677
58842
SH
SOLE
58842
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
2586
36978
SH
SOLE
36978
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2348
228148
SH
SOLE
228148
0
0
PFIZER INC
COM
717081103
133659
3690203
SH
SOLE
3690203
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
589
17571
SH
SOLE
17571
0
0
PHILIP MORRIS INTL INC
COM
718172109
104180
986089
SH
SOLE
986089
0
0
PHILLIPS 66
COM
718546104
15765
155853
SH
SOLE
155513
0
340
PHYSICIANS RLTY TR
COM
71943U104
854
47462
SH
SOLE
47462
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1900
96889
SH
SOLE
96889
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
21244
683959
SH
SOLE
683959
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
5685
55981
SH
SOLE
55827
0
154
PIMCO ETF TR
INTER MUN BD ACT
72201R866
2501
46618
SH
SOLE
46618
0
0
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
1606
32220
SH
SOLE
32220
0
0
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
841
32467
SH
SOLE
32467
0
0
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
4399
196036
SH
SOLE
196036
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
29684
447725
SH
SOLE
447725
0
0
PINNACLE WEST CAP CORP
COM
723484101
50398
591669
SH
SOLE
591669
0
0
PINNACLE FOODS INC DEL
COM
72348P104
6812
114538
SH
SOLE
114538
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
4393
134207
SH
SOLE
134207
0
0
PIONEER NAT RES CO
COM
723787107
3370
19497
SH
SOLE
19497
0
0
PITNEY BOWES INC
COM
724479100
2413
215867
SH
SOLE
215867
0
0
PLANET FITNESS INC
CL A
72703H101
4350
125620
SH
SOLE
125620
0
0
PLANTRONICS INC NEW
COM
727493108
1394
27673
SH
SOLE
27673
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
6213
626313
SH
SOLE
626313
0
0
PLEXUS CORP
COM
729132100
1978
32575
SH
SOLE
32575
0
0
PLUG POWER INC
COM NEW
72919P202
590
250043
SH
SOLE
62517
0
187526
PLY GEM HLDGS INC
COM
72941W100
615
33223
SH
SOLE
33223
0
0
POLARIS INDS INC
COM
731068102
6735
54322
SH
SOLE
48022
0
6300
POLYONE CORP
COM
73179P106
2089
48016
SH
SOLE
48016
0
0
POOL CORPORATION
COM
73278L105
3537
27278
SH
SOLE
27278
0
0
POPULAR INC
COM NEW
733174700
12285
346165
SH
SOLE
346165
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
25139
551529
SH
SOLE
551529
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
2086
42845
SH
SOLE
42845
0
0
POTBELLY CORP
COM
73754Y100
257
20871
SH
SOLE
20871
0
0
POTLATCH CORP NEW
COM
737630103
1669
33450
SH
SOLE
33450
0
0
POWER INTEGRATIONS INC
COM
739276103
3286
44682
SH
SOLE
44682
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
2234
96949
SH
SOLE
96914
0
35
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
239
9263
SH
SOLE
9263
0
0
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
3478
117740
SH
SOLE
117492
0
249
POWERSHARES ETF TR II
TXBLE MUN PRTFLO
73937B407
245
7973
SH
SOLE
7973
0
0
PRAXAIR INC
COM
74005P104
24480
158263
SH
SOLE
158263
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1059
18021
SH
SOLE
18021
0
0
PREMIER INC
CL A
74051N102
4142
141896
SH
SOLE
141896
0
0
PRESIDIO INC
COM
74102M103
463
24142
SH
SOLE
24142
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
313
7054
SH
SOLE
7054
0
0
PRICE T ROWE GROUP INC
COM
74144T108
61946
590358
SH
SOLE
590358
0
0
PRICELINE GRP INC
COM NEW
741503403
9658
5558
SH
SOLE
5558
0
0
PRIMORIS SVCS CORP
COM
74164F103
6438
236775
SH
SOLE
236775
0
0
PRIMERICA INC
COM
74164M108
3107
30591
SH
SOLE
30591
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
21760
308392
SH
SOLE
308392
0
0
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
2038
118535
SH
SOLE
118535
0
0
PROASSURANCE CORP
COM
74267C106
10529
184242
SH
SOLE
184242
0
0
PROCTER AND GAMBLE CO
COM
742718109
137264
1493951
SH
SOLE
1493951
0
0
PROGRESS SOFTWARE CORP
COM
743312100
3001
70485
SH
SOLE
70485
0
0
PROGRESSIVE CORP OHIO
COM
743315103
30243
536985
SH
SOLE
536985
0
0
PROLOGIS INC
COM
74340W103
15790
244762
SH
SOLE
244762
0
0
PROOFPOINT INC
COM
743424103
12307
138575
SH
SOLE
138575
0
0
PROSPERITY BANCSHARES INC
COM
743606105
5735
81847
SH
SOLE
81847
0
0
PROTO LABS INC
COM
743713109
10048
97554
SH
SOLE
97554
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
1512
56044
SH
SOLE
56044
0
0
PRUDENTIAL FINL INC
COM
744320102
24366
211915
SH
SOLE
211915
0
0
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
3613
250726
SH
SOLE
250726
0
0
PRUDENTIAL PLC
ADR
74435K204
938
18470
SH
SOLE
18470
0
0
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
260
17622
SH
SOLE
17622
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
50234
975425
SH
SOLE
975425
0
0
PUBLIC STORAGE
COM
74460D109
32679
156357
SH
SOLE
156357
0
0
PULTE GROUP INC
COM
745867101
14132
425026
SH
SOLE
425026
0
0
PURE STORAGE INC
CL A
74624M102
5749
362466
SH
SOLE
362466
0
0
QCR HOLDINGS INC
COM
74727A104
2070
48314
SH
SOLE
48314
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
1830
80977
SH
SOLE
80977
0
0
QUAKER CHEM CORP
COM
747316107
1171
7764
SH
SOLE
7764
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
155
14559
SH
SOLE
14559
0
0
QEP RES INC
COM
74733V100
15294
1598131
SH
SOLE
1598131
0
0
QTS RLTY TR INC
COM CL A
74736A103
954
17621
SH
SOLE
17621
0
0
QORVO INC
COM
74736K101
20608
309432
SH
SOLE
309432
0
0
Q2 HLDGS INC
COM
74736L109
2024
54926
SH
SOLE
54926
0
0
QUALCOMM INC
COM
747525103
196233
3065177
SH
SOLE
3065177
0
0
QUALITY CARE PPTYS INC
COM
747545101
298
21596
SH
SOLE
21596
0
0
QUALITY SYS INC
COM
747582104
691
50851
SH
SOLE
50851
0
0
QUALYS INC
COM
74758T303
12561
211638
SH
SOLE
211638
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
731
31234
SH
SOLE
31234
0
0
QUANTA SVCS INC
COM
74762E102
43016
1099868
SH
SOLE
1099868
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
21376
217042
SH
SOLE
217042
0
0
QUIDEL CORP
COM
74838J101
2827
65208
SH
SOLE
65208
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
1278
108777
SH
SOLE
108777
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
224
8004
SH
SOLE
8004
0
0
REV GROUP INC
COM
749527107
5109
157070
SH
SOLE
157070
0
0
RLI CORP
COM
749607107
376
6195
SH
SOLE
6195
0
0
RLJ LODGING TR
COM
74965L101
2797
127320
SH
SOLE
127320
0
0
RPC INC
COM
749660106
8232
322447
SH
SOLE
77395
0
245052
RMR GROUP INC
CL A
74967R106
377
6351
SH
SOLE
6351
0
0
RH
COM
74967X103
345
4005
SH
SOLE
4005
0
0
RPX CORP
COM
74972G103
596
44310
SH
SOLE
44310
0
0
RSP PERMIAN INC
COM
74978Q105
5107
125542
SH
SOLE
125542
0
0
RADIAN GROUP INC
COM
750236101
1419
68860
SH
SOLE
68860
0
0
RADIANT LOGISTICS INC
COM
75025X100
139
30324
SH
SOLE
30324
0
0
RADNET INC
COM
750491102
267
26431
SH
SOLE
26431
0
0
RALPH LAUREN CORP
CL A
751212101
408
3934
SH
SOLE
3934
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
272
18496
SH
SOLE
18496
0
0
RANDGOLD RES LTD
ADR
752344309
371
3749
SH
SOLE
3749
0
0
RANGE RES CORP
COM
75281A109
17135
1004368
SH
SOLE
1004368
0
0
RAVEN INDS INC
COM
754212108
1823
53070
SH
SOLE
53070
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
23416
262214
SH
SOLE
262214
0
0
RAYONIER INC
COM
754907103
9148
289212
SH
SOLE
289212
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
949
46414
SH
SOLE
46414
0
0
RAYTHEON CO
COM NEW
755111507
54092
287955
SH
SOLE
287857
0
98
RBC BEARINGS INC
COM
75524B104
7801
61719
SH
SOLE
61719
0
0
RE MAX HLDGS INC
CL A
75524W108
874
18020
SH
SOLE
18020
0
0
READING INTERNATIONAL INC
CL A
755408101
238
14223
SH
SOLE
14223
0
0
REALOGY HLDGS CORP
COM
75605Y106
11059
417313
SH
SOLE
417313
0
0
REALPAGE INC
COM
75606N109
3268
73768
SH
SOLE
73768
0
0
REALTY INCOME CORP
COM
756109104
28834
505681
SH
SOLE
505681
0
0
RED HAT INC
COM
756577102
101138
842116
SH
SOLE
842116
0
0
REDFIN CORP
COM
75737F108
2160
68967
SH
SOLE
7292
0
61675
REDWOOD TR INC
COM
758075402
5699
384537
SH
SOLE
384537
0
0
REGAL BELOIT CORP
COM
758750103
30565
399027
SH
SOLE
398961
0
66
REGAL ENTMT GROUP
CL A
758766109
3137
136350
SH
SOLE
136350
0
0
REGENCY CTRS CORP
COM
758849103
2492
36019
SH
SOLE
36019
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
45689
121525
SH
SOLE
121525
0
0
REGIONAL MGMT CORP
COM
75902K106
221
8396
SH
SOLE
8396
0
0
REGIONS FINL CORP NEW
COM
7591EP100
69873
4043563
SH
SOLE
4043563
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
23611
151420
SH
SOLE
151420
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
18347
213857
SH
SOLE
213857
0
0
RENASANT CORP
COM
75970E107
2975
72751
SH
SOLE
72751
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
501
42499
SH
SOLE
42499
0
0
REPLIGEN CORP
COM
759916109
536
14782
SH
SOLE
14782
0
0
REPUBLIC BANCORP KY
CL A
760281204
1158
30446
SH
SOLE
30446
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
581
68711
SH
SOLE
68711
0
0
REPUBLIC SVCS INC
COM
760759100
35589
526387
SH
SOLE
526387
0
0
RESMED INC
COM
761152107
4973
58719
SH
SOLE
58719
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
12435
202268
SH
SOLE
202268
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
506
25368
SH
SOLE
25368
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
9024
671458
SH
SOLE
671458
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
428
5173
SH
SOLE
5173
0
0
REXNORD CORP NEW
COM
76169B102
9577
368048
SH
SOLE
368048
0
0
REXFORD INDL RLTY INC
COM
76169C100
1690
57950
SH
SOLE
57950
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
31591
4086840
SH
SOLE
4086840
0
0
RINGCENTRAL INC
CL A
76680R206
2919
60320
SH
SOLE
60320
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
809
15288
SH
SOLE
15288
0
0
RITE AID CORP
COM
767754104
7598
3856673
SH
SOLE
988174
0
2868499
RIVERVIEW BANCORP INC
COM
769397100
398
45927
SH
SOLE
45927
0
0
ROBERT HALF INTL INC
COM
770323103
9374
168775
SH
SOLE
168775
0
0
ROCKWELL AUTOMATION INC
COM
773903109
44467
226469
SH
SOLE
226469
0
0
ROCKWELL COLLINS INC
COM
774341101
29992
221147
SH
SOLE
221147
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
16167
317432
SH
SOLE
317432
0
0
ROGERS CORP
COM
775133101
3477
21472
SH
SOLE
21472
0
0
ROLLINS INC
COM
775711104
36826
791450
SH
SOLE
791450
0
0
ROPER TECHNOLOGIES INC
COM
776696106
43588
168293
SH
SOLE
168293
0
0
ROSS STORES INC
COM
778296103
20284
252759
SH
SOLE
252759
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
22256
272575
SH
SOLE
272575
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
13501
530171
SH
SOLE
530171
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
22071
323194
SH
SOLE
323194
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1894
28399
SH
SOLE
28399
0
0
ROYAL GOLD INC
COM
780287108
5260
64056
SH
SOLE
64056
0
0
ROYCE VALUE TR INC
COM
780910105
3748
231787
SH
SOLE
231787
0
0
RUSH ENTERPRISES INC
CL A
781846209
1872
36839
SH
SOLE
36839
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
564
26038
SH
SOLE
26038
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
4751
45603
SH
SOLE
45454
0
149
RYDER SYS INC
COM
783549108
25534
303367
SH
SOLE
303367
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
3072
30402
SH
SOLE
30402
0
0
RYERSON HLDG CORP
COM
783754104
145
13989
SH
SOLE
13989
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
5447
78913
SH
SOLE
78913
0
0
S & T BANCORP INC
COM
783859101
4387
110210
SH
SOLE
110210
0
0
S&P GLOBAL INC
COM
78409V104
23779
140371
SH
SOLE
140371
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
11593
70966
SH
SOLE
70966
0
0
SEI INVESTMENTS CO
COM
784117103
22170
308516
SH
SOLE
308516
0
0
SJW GROUP
COM
784305104
8772
137421
SH
SOLE
137421
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
2466
88340
SH
SOLE
88340
0
0
SL GREEN RLTY CORP
COM
78440X101
4071
40335
SH
SOLE
40335
0
0
SLM CORP
COM
78442P106
3609
319399
SH
SOLE
319399
0
0
SM ENERGY CO
COM
78454L100
16758
758960
SH
SOLE
758960
0
0
SPX CORP
COM
784635104
5532
176239
SH
SOLE
176239
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
252
2036
SH
SOLE
2036
0
0
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
1568
18712
SH
SOLE
18712
0
0
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
427
7663
SH
SOLE
7567
0
96
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
733
16651
SH
SOLE
16651
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
732
14460
SH
SOLE
14460
0
0
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
742
25008
SH
SOLE
25008
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
7839
213470
SH
SOLE
212934
0
536
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
347
12202
SH
SOLE
12202
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
1927
40703
SH
SOLE
40703
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
16150
398971
SH
SOLE
398971
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
391
7982
SH
SOLE
7982
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
628
13101
SH
SOLE
13016
0
85
SP PLUS CORP
COM
78469C103
749
20199
SH
SOLE
20199
0
0
SRC ENERGY INC
COM
78470V108
2773
325075
SH
SOLE
325075
0
0
SVB FINL GROUP
COM
78486Q101
36525
156243
SH
SOLE
156243
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
769
40953
SH
SOLE
40953
0
0
SABRE CORP
COM
78573M104
732
35711
SH
SOLE
35711
0
0
SAFETY INS GROUP INC
COM
78648T100
1441
17920
SH
SOLE
17920
0
0
SAIA INC
COM
78709Y105
3231
45674
SH
SOLE
45674
0
0
SALESFORCE COM INC
COM
79466L302
345937
3383911
SH
SOLE
3383911
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
4661
248441
SH
SOLE
248441
0
0
SANDERSON FARMS INC
COM
800013104
6307
45447
SH
SOLE
45447
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
1224
58103
SH
SOLE
58103
0
0
SANDY SPRING BANCORP INC
COM
800363103
1885
48316
SH
SOLE
48316
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
494
7812
SH
SOLE
7812
0
0
SANMINA CORPORATION
COM
801056102
4934
149511
SH
SOLE
149467
0
44
SANOFI
SPONSORED ADR
80105N105
22214
516607
SH
SOLE
516607
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
21852
1173581
SH
SOLE
1173581
0
0
SAP SE
SPON ADR
803054204
66930
595675
SH
SOLE
216713
0
378962
SAREPTA THERAPEUTICS INC
COM
803607100
2385
42870
SH
SOLE
42870
0
0
SCANA CORP NEW
COM
80589M102
29589
743825
SH
SOLE
743825
0
0
SCANSOURCE INC
COM
806037107
1778
49678
SH
SOLE
49678
0
0
SCHEIN HENRY INC
COM
806407102
13435
192262
SH
SOLE
192262
0
0
SCHLUMBERGER LTD
COM
806857108
22237
329972
SH
SOLE
329972
0
0
SCHNITZER STL INDS
CL A
806882106
815
24320
SH
SOLE
24320
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
5824
203934
SH
SOLE
203934
0
0
SCHOLASTIC CORP
COM
807066105
1845
46006
SH
SOLE
46006
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
11102
216116
SH
SOLE
216116
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
2157
47560
SH
SOLE
47560
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
13029
170163
SH
SOLE
170163
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
4130
80498
SH
SOLE
80498
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1764
16486
SH
SOLE
16486
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
1115
71359
SH
SOLE
71359
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
2819
33017
SH
SOLE
33017
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
2270
90060
SH
SOLE
90060
0
0
SEALED AIR CORP NEW
COM
81211K100
473
9585
SH
SOLE
9585
0
0
SEATTLE GENETICS INC
COM
812578102
33908
633794
SH
SOLE
633794
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
2825
112417
SH
SOLE
112417
0
0
SELECT MED HLDGS CORP
COM
81619Q105
732
41467
SH
SOLE
41467
0
0
SELECTIVE INS GROUP INC
COM
816300107
1272
21662
SH
SOLE
21662
0
0
SEMGROUP CORP
CL A
81663A105
373
12344
SH
SOLE
12344
0
0
SEMTECH CORP
COM
816850101
2009
58739
SH
SOLE
58739
0
0
SEMPRA ENERGY
COM
816851109
49978
467436
SH
SOLE
467436
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
3709
193694
SH
SOLE
193694
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
503
6871
SH
SOLE
6871
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
243
6002
SH
SOLE
6002
0
0
SERVICE CORP INTL
COM
817565104
8445
226295
SH
SOLE
226295
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
13567
264625
SH
SOLE
264625
0
0
SERVICENOW INC
COM
81762P102
43442
333169
SH
SOLE
333169
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
4527
109082
SH
SOLE
109082
0
0
SHAKE SHACK INC
CL A
819047101
736
17044
SH
SOLE
4484
0
12560
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
21750
952715
SH
SOLE
952715
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
2931
86725
SH
SOLE
86725
0
0
SHERWIN WILLIAMS CO
COM
824348106
13739
33506
SH
SOLE
33506
0
0
SHIRE PLC
SPONSORED ADR
82481R106
47382
305452
SH
SOLE
305452
0
0
SHOPIFY INC
CL A
82509L107
246
2431
SH
SOLE
2431
0
0
SHORE BANCSHARES INC
COM
825107105
255
15298
SH
SOLE
15298
0
0
SIBANYE STILLWATER
SPONSORED ADR
825724206
204
40318
SH
SOLE
32218
0
8100
SIERRA BANCORP
COM
82620P102
744
28021
SH
SOLE
28021
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
20128
146643
SH
SOLE
146643
0
0
SILICON LABORATORIES INC
COM
826919102
3094
35041
SH
SOLE
35041
0
0
SILGAN HOLDINGS INC
COM
827048109
989
33635
SH
SOLE
33635
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
510
9627
SH
SOLE
9627
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
2276
140130
SH
SOLE
140130
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
4066
71209
SH
SOLE
71209
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
35129
204550
SH
SOLE
204550
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
4559
79409
SH
SOLE
79409
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
3631
95944
SH
SOLE
95944
0
0
SIRIUS XM HLDGS INC
COM
82968B103
12273
2289766
SH
SOLE
467957
0
1821809
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
6359
82906
SH
SOLE
82906
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2007
30154
SH
SOLE
30154
0
0
SKECHERS U S A INC
CL A
830566105
13232
349691
SH
SOLE
349691
0
0
SKYWEST INC
COM
830879102
481
9058
SH
SOLE
9058
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
80840
851400
SH
SOLE
851400
0
0
SLEEP NUMBER CORP
COM
83125X103
1651
43919
SH
SOLE
43919
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
448
12790
SH
SOLE
12790
0
0
SMITH A O
COM
831865209
28515
465317
SH
SOLE
465317
0
0
SMUCKER J M CO
COM NEW
832696405
51384
413589
SH
SOLE
413589
0
0
SNAP ON INC
COM
833034101
75531
433341
SH
SOLE
433269
0
72
SNAP INC
CL A
83304A106
95645
6546551
SH
SOLE
677131
0
5869420
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
406
6843
SH
SOLE
6843
0
0
SOHU COM INC
COM
83408W103
2237
51612
SH
SOLE
51612
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3111
82852
SH
SOLE
82852
0
0
SONOCO PRODS CO
COM
835495102
41218
775642
SH
SOLE
775642
0
0
SOTHEBYS
COM
835898107
241
4662
SH
SOLE
4662
0
0
SOURCE CAP INC
COM
836144105
2196
53882
SH
SOLE
53882
0
0
SOUTH JERSEY INDS INC
COM
838518108
23285
745600
SH
SOLE
745600
0
0
SOUTH ST CORP
COM
840441109
6025
69137
SH
SOLE
69137
0
0
SOUTHERN CO
COM
842587107
60027
1248229
SH
SOLE
1248229
0
0
SOUTHERN COPPER CORP
COM
84265V105
10894
229579
SH
SOLE
229579
0
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
611
14823
SH
SOLE
14823
0
0
SOUTHERN MO BANCORP INC
COM
843380106
626
16664
SH
SOLE
16664
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
462
28835
SH
SOLE
28835
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
1625
48258
SH
SOLE
48258
0
0
SOUTHWEST AIRLS CO
COM
844741108
15419
235579
SH
SOLE
235579
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
3393
42160
SH
SOLE
42160
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
5778
1035451
SH
SOLE
1035451
0
0
SPARK ENERGY INC
CL A COM
846511103
136
10976
SH
SOLE
3076
0
7900
SPARK THERAPEUTICS INC
COM
84652J103
982
19095
SH
SOLE
19095
0
0
SPARTAN MTRS INC
COM
846819100
1945
123512
SH
SOLE
123512
0
0
SPARTANNASH CO
COM
847215100
2317
86827
SH
SOLE
86827
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
6464
163478
SH
SOLE
163478
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
1297
11541
SH
SOLE
11541
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
641
7350
SH
SOLE
7350
0
0
SPIRIT AIRLS INC
COM
848577102
43085
960638
SH
SOLE
960638
0
0
SPIRE INC
COM
84857L101
24268
322928
SH
SOLE
322928
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
2072
241492
SH
SOLE
241492
0
0
SPLUNK INC
COM
848637104
21464
259102
SH
SOLE
259102
0
0
SPRINT CORP
COM SER 1
85207U105
4289
728239
SH
SOLE
728239
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2534
104070
SH
SOLE
104070
0
0
SQUARE INC
CL A
852234103
28070
809648
SH
SOLE
809648
0
0
STAG INDL INC
COM
85254J102
697
25505
SH
SOLE
25505
0
0
STAMPS COM INC
COM NEW
852857200
2655
14120
SH
SOLE
14096
0
24
STANDARD MTR PRODS INC
COM
853666105
1614
35934
SH
SOLE
35934
0
0
STANDEX INTL CORP
COM
854231107
3180
31225
SH
SOLE
31154
0
71
STANLEY BLACK & DECKER INC
COM
854502101
29379
173132
SH
SOLE
173132
0
0
STARBUCKS CORP
COM
855244109
40904
712247
SH
SOLE
712247
0
0
STARWOOD PPTY TR INC
COM
85571B105
14999
702551
SH
SOLE
702551
0
0
STATE BK FINL CORP
COM
856190103
1996
66906
SH
SOLE
66906
0
0
STATE STR CORP
COM
857477103
24889
254980
SH
SOLE
254980
0
0
STATOIL ASA
SPONSORED ADR
85771P102
1254
58540
SH
SOLE
58540
0
0
STEEL DYNAMICS INC
COM
858119100
24073
558152
SH
SOLE
558152
0
0
STEELCASE INC
CL A
858155203
2768
182136
SH
SOLE
182136
0
0
STEPAN CO
COM
858586100
1293
16367
SH
SOLE
16367
0
0
STERICYCLE INC
COM
858912108
321
4721
SH
SOLE
4721
0
0
STERLING BANCORP DEL
COM
85917A100
1474
59910
SH
SOLE
59910
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
5960
366081
SH
SOLE
366081
0
0
STEWART INFORMATION SVCS COR
COM
860372101
2738
64730
SH
SOLE
64730
0
0
STIFEL FINL CORP
COM
860630102
721
12106
SH
SOLE
12106
0
0
STITCH FIX INC
COM CL A
860897107
2087
80811
SH
SOLE
41211
0
39600
STMICROELECTRONICS N V
NY REGISTRY
861012102
846
38725
SH
SOLE
38725
0
0
STOCK YDS BANCORP INC
COM
861025104
1030
27333
SH
SOLE
27333
0
0
STONE HBR EMERG MKTS TL INC
COM
86164W100
2059
132264
SH
SOLE
132264
0
0
STONERIDGE INC
COM
86183P102
548
23955
SH
SOLE
23955
0
0
STORE CAP CORP
COM
862121100
2901
111424
SH
SOLE
111424
0
0
STRAYER ED INC
COM
863236105
1402
15647
SH
SOLE
15647
0
0
STRYKER CORP
COM
863667101
29162
188334
SH
SOLE
188334
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
405
22543
SH
SOLE
22543
0
0
SUMMIT FINANCIAL GROUP INC
COM
86606G101
394
14984
SH
SOLE
14984
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
431
28284
SH
SOLE
28284
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
8513
415255
SH
SOLE
415255
0
0
SUMMIT MATLS INC
CL A
86614U100
5443
173134
SH
SOLE
173134
0
0
SUN CMNTYS INC
COM
866674104
1928
20777
SH
SOLE
20777
0
0
SUN HYDRAULICS CORP
COM
866942105
3435
53095
SH
SOLE
53095
0
0
SUNPOWER CORP
COM
867652406
1288
152750
SH
SOLE
12221
0
140529
SUNRUN INC
COM
86771W105
690
116870
SH
SOLE
43067
0
73803
SUNSTONE HOTEL INVS INC NEW
COM
867892101
4331
261991
SH
SOLE
261991
0
0
SUNTRUST BKS INC
COM
867914103
65503
1014141
SH
SOLE
1014141
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
2091
99944
SH
SOLE
99944
0
0
SUPERIOR INDS INTL INC
COM
868168105
308
20735
SH
SOLE
20735
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1696
42559
SH
SOLE
42559
0
0
SUPERVALU INC
COM NEW
868536301
1353
62627
SH
SOLE
62627
0
0
SUTHERLAND ASSET MGMT CORP M
COM
86933G105
213
14034
SH
SOLE
14034
0
0
SYKES ENTERPRISES INC
COM
871237103
2463
78310
SH
SOLE
78310
0
0
SYMANTEC CORP
COM
871503108
103681
3694969
SH
SOLE
3694969
0
0
SYNAPTICS INC
COM
87157D109
2531
63365
SH
SOLE
63365
0
0
SYNOPSYS INC
COM
871607107
88533
1038634
SH
SOLE
1038634
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
2536
52906
SH
SOLE
52906
0
0
SYNNEX CORP
COM
87162W100
3530
25969
SH
SOLE
25969
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
39
17382
SH
SOLE
17382
0
0
SYNCHRONY FINL
COM
87165B103
50056
1296450
SH
SOLE
1296450
0
0
SYSCO CORP
COM
871829107
40794
671725
SH
SOLE
671725
0
0
SYSTEMAX INC
COM
871851101
221
6654
SH
SOLE
6654
0
0
TCF FINL CORP
COM
872275102
12923
630373
SH
SOLE
630373
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
6210
116957
SH
SOLE
116957
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
163213
3192111
SH
SOLE
3192111
0
0
TFS FINL CORP
COM
87240R107
5070
339341
SH
SOLE
339341
0
0
TJX COS INC NEW
COM
872540109
29894
390975
SH
SOLE
390975
0
0
T MOBILE US INC
COM
872590104
20944
329775
SH
SOLE
329775
0
0
TRI POINTE GROUP INC
COM
87265H109
2383
133001
SH
SOLE
133001
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
2167
109433
SH
SOLE
109333
0
100
TPI COMPOSITES INC
COM
87266J104
1004
49094
SH
SOLE
49094
0
0
TTM TECHNOLOGIES INC
COM
87305R109
577
36853
SH
SOLE
36853
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
26530
383381
SH
SOLE
383381
0
0
TAHOE RES INC
COM
873868103
10253
2140572
SH
SOLE
2140572
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
44651
1126138
SH
SOLE
1126138
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
58067
528938
SH
SOLE
528938
0
0
TAL ED GROUP
SPONSORED ADS
874080104
5926
199478
SH
SOLE
199478
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
5891
128495
SH
SOLE
128495
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
11671
440255
SH
SOLE
307255
0
133000
TAPESTRY INC
COM
876030107
5614
126920
SH
SOLE
126920
0
0
TARGET CORP
COM
87612E106
73624
1128337
SH
SOLE
1128096
0
241
TARGA RES CORP
COM
87612G101
1674
34577
SH
SOLE
34577
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
19110
577861
SH
SOLE
577861
0
0
TAUBMAN CTRS INC
COM
876664103
920
14062
SH
SOLE
14062
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
379
15492
SH
SOLE
15492
0
0
TECH DATA CORP
COM
878237106
2864
29238
SH
SOLE
29238
0
0
TEGNA INC
COM
87901J105
4352
309089
SH
SOLE
309089
0
0
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
3101
176982
SH
SOLE
176982
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
1778
78845
SH
SOLE
78845
0
0
TELADOC INC
COM
87918A105
3216
92294
SH
SOLE
53894
0
38400
TELEDYNE TECHNOLOGIES INC
COM
879360105
1366
7539
SH
SOLE
7539
0
0
TELEFLEX INC
COM
879369106
29754
119580
SH
SOLE
119580
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
5945
400871
SH
SOLE
400871
0
0
TELEFONICA S A
SPONSORED ADR
879382208
461
47586
SH
SOLE
47586
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
19185
690120
SH
SOLE
690120
0
0
TELUS CORP
COM
87971M103
38874
1026511
SH
SOLE
1026511
0
0
TELETECH HOLDINGS INC
COM
879939106
2206
54817
SH
SOLE
54817
0
0
TEMPLETON EMERGING MKTS FD I
COM
880191101
1466
89311
SH
SOLE
89311
0
0
TEMPUR SEALY INTL INC
COM
88023U101
4685
74733
SH
SOLE
74733
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
418
27572
SH
SOLE
7077
0
20495
TENNECO INC
COM
880349105
1970
33647
SH
SOLE
33647
0
0
TERADATA CORP DEL
COM
88076W103
61628
1602398
SH
SOLE
1602398
0
0
TERADYNE INC
COM
880770102
44878
1071845
SH
SOLE
1071845
0
0
TEREX CORP NEW
COM
880779103
1345
27897
SH
SOLE
27897
0
0
TERNIUM SA
SPON ADR
880890108
353
11164
SH
SOLE
11164
0
0
TERRAFORM PWR INC
COM CL A
88104R209
1478
123548
SH
SOLE
30985
0
92563
TERRITORIAL BANCORP INC
COM
88145X108
368
11913
SH
SOLE
11913
0
0
TERRENO RLTY CORP
COM
88146M101
1550
44199
SH
SOLE
44199
0
0
TESLA INC
COM
88160R101
25660
82414
SH
SOLE
14864
0
67550
TETRA TECH INC NEW
COM
88162G103
12163
252607
SH
SOLE
252607
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
27644
310959
SH
SOLE
310959
0
0
TEXAS INSTRS INC
COM
882508104
181364
1736537
SH
SOLE
1736537
0
0
TEXAS ROADHOUSE INC
COM
882681109
1992
37821
SH
SOLE
37821
0
0
TEXTRON INC
COM
883203101
31225
551771
SH
SOLE
551771
0
0
THE TRADE DESK INC
COM CL A
88339J105
2219
48530
SH
SOLE
15230
0
33300
THERMO FISHER SCIENTIFIC INC
COM
883556102
27930
147093
SH
SOLE
147003
0
90
THOMSON REUTERS CORP
COM
884903105
22184
508928
SH
SOLE
508293
0
635
THOR INDS INC
COM
885160101
12919
85713
SH
SOLE
85713
0
0
3M CO
COM
88579Y101
39477
167724
SH
SOLE
167724
0
0
TIER REIT INC
COM NEW
88650V208
828
40608
SH
SOLE
40608
0
0
TIFFANY & CO NEW
COM
886547108
23187
223062
SH
SOLE
223062
0
0
TILLYS INC
CL A
886885102
172
11674
SH
SOLE
11674
0
0
TIMBERLAND BANCORP INC
COM
887098101
381
14341
SH
SOLE
14341
0
0
TIME WARNER INC
COM NEW
887317303
1511
16514
SH
SOLE
16514
0
0
TIMKEN CO
COM
887389104
8808
179198
SH
SOLE
179198
0
0
TIVO CORP
COM
88870P106
1653
105950
SH
SOLE
105950
0
0
TIVITY HEALTH INC
COM
88870R102
1218
33314
SH
SOLE
33314
0
0
TOLL BROTHERS INC
COM
889478103
9545
198764
SH
SOLE
198764
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
538
6617
SH
SOLE
6617
0
0
TOOTSIE ROLL INDS INC
COM
890516107
372
10216
SH
SOLE
3552
0
6664
TOPBUILD CORP
COM
89055F103
3317
43791
SH
SOLE
43791
0
0
TORCHMARK CORP
COM
891027104
15004
165410
SH
SOLE
165410
0
0
TORO CO
COM
891092108
5228
80141
SH
SOLE
80141
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
22603
385856
SH
SOLE
385856
0
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
3525
171125
SH
SOLE
171125
0
0
TOTAL S A
SPONSORED ADR
89151E109
29976
542260
SH
SOLE
541937
0
323
TOWER INTL INC
COM
891826109
563
18415
SH
SOLE
18415
0
0
TOTAL SYS SVCS INC
COM
891906109
29059
367415
SH
SOLE
367415
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
3888
126426
SH
SOLE
126426
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
21917
172347
SH
SOLE
172347
0
0
TRACTOR SUPPLY CO
COM
892356106
7554
101056
SH
SOLE
101056
0
0
TRANSCANADA CORP
COM
89353D107
568
11684
SH
SOLE
11684
0
0
TRANSDIGM GROUP INC
COM
893641100
2876
10473
SH
SOLE
10473
0
0
TRANSUNION
COM
89400J107
21370
388833
SH
SOLE
388833
0
0
TRAVELERS COMPANIES INC
COM
89417E109
62882
463595
SH
SOLE
463595
0
0
TREEHOUSE FOODS INC
COM
89469A104
1627
32900
SH
SOLE
32900
0
0
TREX CO INC
COM
89531P105
2755
25416
SH
SOLE
25416
0
0
TRI CONTL CORP
COM
895436103
2174
80687
SH
SOLE
80687
0
0
TRIBUNE MEDIA CO
CL A
896047503
2948
69405
SH
SOLE
69405
0
0
TRICO BANCSHARES
COM
896095106
2632
69524
SH
SOLE
69524
0
0
TRIMAS CORP
COM NEW
896215209
4224
157912
SH
SOLE
157912
0
0
TRIMBLE INC
COM
896239100
26655
655882
SH
SOLE
655882
0
0
TRINET GROUP INC
COM
896288107
3019
68091
SH
SOLE
68091
0
0
TRINITY INDS INC
COM
896522109
38833
1036658
SH
SOLE
1036658
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
1242
54017
SH
SOLE
54017
0
0
TRIUMPH BANCORP INC
COM
89679E300
1307
41504
SH
SOLE
41504
0
0
TRIUMPH GROUP INC NEW
COM
896818101
419
15417
SH
SOLE
15417
0
0
TRIPADVISOR INC
COM
896945201
84064
2439465
SH
SOLE
2439465
0
0
TRUECAR INC
COM
89785L107
159
14238
SH
SOLE
14238
0
0
TRUEBLUE INC
COM
89785X101
2797
101716
SH
SOLE
101716
0
0
TRUSTCO BK CORP N Y
COM
898349105
1783
193790
SH
SOLE
193790
0
0
TRUSTMARK CORP
COM
898402102
4954
155498
SH
SOLE
155498
0
0
TUPPERWARE BRANDS CORP
COM
899896104
7857
125313
SH
SOLE
125313
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
1076
105484
SH
SOLE
105484
0
0
TUTOR PERINI CORP
COM
901109108
7025
277131
SH
SOLE
277131
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
5721
165689
SH
SOLE
165689
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
3409
99920
SH
SOLE
99920
0
0
TWITTER INC
COM
90184L102
179630
7481472
SH
SOLE
7481472
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
13151
808804
SH
SOLE
808804
0
0
II VI INC
COM
902104108
3263
69499
SH
SOLE
69499
0
0
2U INC
COM
90214J101
87472
1355940
SH
SOLE
1355940
0
0
TYLER TECHNOLOGIES INC
COM
902252105
750
4235
SH
SOLE
4235
0
0
TYSON FOODS INC
CL A
902494103
65927
813209
SH
SOLE
813209
0
0
UDR INC
COM
902653104
3920
101755
SH
SOLE
101755
0
0
UGI CORP NEW
COM
902681105
34643
737869
SH
SOLE
737869
0
0
UMB FINL CORP
COM
902788108
5044
70132
SH
SOLE
70132
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
11388
688502
SH
SOLE
688502
0
0
US BANCORP DEL
COM NEW
902973304
127437
2378443
SH
SOLE
2378443
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1751
23651
SH
SOLE
23651
0
0
U S G CORP
COM NEW
903293405
3933
102009
SH
SOLE
102009
0
0
U S CONCRETE INC
COM NEW
90333L201
2508
29980
SH
SOLE
29980
0
0
UBIQUITI NETWORKS INC
COM
90347A100
2144
30190
SH
SOLE
7631
0
22559
ULTA BEAUTY INC
COM
90384S303
7117
31820
SH
SOLE
31820
0
0
ULTRA PETROLEUM CORP
COM NEW
903914208
2533
279561
SH
SOLE
279561
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
36440
785694
SH
SOLE
785694
0
0
UMPQUA HLDGS CORP
COM
904214103
54205
2605991
SH
SOLE
2605991
0
0
UNDER ARMOUR INC
CL A
904311107
853
59116
SH
SOLE
30416
0
28700
UNIFI INC
COM NEW
904677200
546
15208
SH
SOLE
15208
0
0
UNIFIRST CORP MASS
COM
904708104
1908
11570
SH
SOLE
11570
0
0
UNILEVER PLC
SPON ADR NEW
904767704
22504
406649
SH
SOLE
406649
0
0
UNILEVER N V
N Y SHS NEW
904784709
1341
23805
SH
SOLE
23805
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
2844
78615
SH
SOLE
78615
0
0
UNION PAC CORP
COM
907818108
44778
333917
SH
SOLE
333917
0
0
UNISYS CORP
COM NEW
909214306
368
45113
SH
SOLE
45113
0
0
UNIT CORP
COM
909218109
3328
151258
SH
SOLE
151258
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
955
104557
SH
SOLE
104557
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
3763
133732
SH
SOLE
133732
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
6909
198814
SH
SOLE
198814
0
0
UNITED CONTL HLDGS INC
COM
910047109
50423
748118
SH
SOLE
748118
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
2187
124000
SH
SOLE
124000
0
0
UNITED FIRE GROUP INC
COM
910340108
911
19980
SH
SOLE
19980
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
257
107697
SH
SOLE
107697
0
0
UNITED NAT FOODS INC
COM
911163103
4870
98847
SH
SOLE
98714
0
133
UNITED PARCEL SERVICE INC
CL B
911312106
73657
618185
SH
SOLE
618185
0
0
UNITED RENTALS INC
COM
911363109
57463
334265
SH
SOLE
334265
0
0
UNITED STATES CELLULAR CORP
COM
911684108
2477
65838
SH
SOLE
65838
0
0
US FOODS HLDG CORP
COM
912008109
25036
784076
SH
SOLE
784076
0
0
UNITED STATES STL CORP NEW
COM
912909108
8832
250993
SH
SOLE
250993
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
58928
461923
SH
SOLE
461923
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
77244
522093
SH
SOLE
522093
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
61742
280058
SH
SOLE
279972
0
86
UNITIL CORP
COM
913259107
581
12733
SH
SOLE
12733
0
0
UNIVAR INC
COM
91336L107
3693
119294
SH
SOLE
119294
0
0
UNIVERSAL CORP VA
COM
913456109
1168
22250
SH
SOLE
22250
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
57914
335440
SH
SOLE
335440
0
0
UNIVERSAL FST PRODS INC
COM
913543104
3098
82343
SH
SOLE
82343
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
785
10457
SH
SOLE
10457
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
2755
100713
SH
SOLE
100713
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
39824
351340
SH
SOLE
351340
0
0
UNIVEST CORP PA
COM
915271100
982
34994
SH
SOLE
34994
0
0
UNUM GROUP
COM
91529Y106
23051
419957
SH
SOLE
419957
0
0
URBAN OUTFITTERS INC
COM
917047102
13812
393944
SH
SOLE
393944
0
0
URBAN EDGE PPTYS
COM
91704F104
626
24562
SH
SOLE
24562
0
0
US ECOLOGY INC
COM
91732J102
2570
50387
SH
SOLE
50387
0
0
V F CORP
COM
918204108
36835
497771
SH
SOLE
497771
0
0
VEON LTD
SPONSORED ADR
91822M106
14749
3840836
SH
SOLE
3840836
0
0
VSE CORP
COM
918284100
371
7664
SH
SOLE
7664
0
0
VAIL RESORTS INC
COM
91879Q109
18234
85818
SH
SOLE
85818
0
0
VALE S A
ADR
91912E105
2508
205056
SH
SOLE
205056
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
59023
642178
SH
SOLE
641986
0
192
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
3787
85110
SH
SOLE
85110
0
0
VALLEY NATL BANCORP
COM
919794107
1605
143090
SH
SOLE
143090
0
0
VALMONT INDS INC
COM
920253101
17543
105779
SH
SOLE
105779
0
0
VALVOLINE INC
COM
92047W101
7712
307730
SH
SOLE
307730
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
1549
49642
SH
SOLE
49472
0
170
VANECK VECTORS ETF TR
AMT FREE SHORT M
92189F528
185
10749
SH
SOLE
10513
0
236
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F544
648
26932
SH
SOLE
26932
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1666
36280
SH
SOLE
36280
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
848
11627
SH
SOLE
11627
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1989
33623
SH
SOLE
33623
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1912
24112
SH
SOLE
24094
0
18
VANTIV INC
CL A
92210H105
18015
244935
SH
SOLE
244935
0
0
VAREX IMAGING CORP
COM
92214X106
945
23528
SH
SOLE
23528
0
0
VARIAN MED SYS INC
COM
92220P105
436
3920
SH
SOLE
3920
0
0
VARONIS SYS INC
COM
922280102
10682
220012
SH
SOLE
220012
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
1652
118832
SH
SOLE
118832
0
0
VECTREN CORP
COM
92240G101
27606
424576
SH
SOLE
424576
0
0
VECTOR GROUP LTD
COM
92240M108
2383
106477
SH
SOLE
106477
0
0
VEECO INSTRS INC DEL
COM
922417100
696
46875
SH
SOLE
46875
0
0
VECTRUS INC
COM
92242T101
306
9914
SH
SOLE
9914
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
20934
1005013
SH
SOLE
1005013
0
0
VEEVA SYS INC
CL A COM
922475108
115256
2084946
SH
SOLE
2084946
0
0
VENTAS INC
COM
92276F100
6902
115017
SH
SOLE
115017
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
2657
32016
SH
SOLE
31911
0
105
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2290
15496
SH
SOLE
15496
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
415
3024
SH
SOLE
2899
0
125
VEREIT INC
COM
92339V100
3548
455470
SH
SOLE
455470
0
0
VERISIGN INC
COM
92343E102
156806
1370201
SH
SOLE
1370201
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
176187
3328678
SH
SOLE
3328678
0
0
VERINT SYS INC
COM
92343X100
9965
238122
SH
SOLE
238122
0
0
VERITEX HLDGS INC
COM
923451108
753
27307
SH
SOLE
27307
0
0
VERISK ANALYTICS INC
COM
92345Y106
7038
73310
SH
SOLE
73310
0
0
VERMILION ENERGY INC
COM
923725105
4269
117542
SH
SOLE
28842
0
88700
VERTEX PHARMACEUTICALS INC
COM
92532F100
81289
542432
SH
SOLE
542432
0
0
VERSUM MATLS INC
COM
92532W103
16868
445655
SH
SOLE
445655
0
0
VIAD CORP
COM NEW
92552R406
1248
22536
SH
SOLE
22536
0
0
VIASAT INC
COM
92552V100
609
8135
SH
SOLE
2062
0
6073
VIACOM INC NEW
CL B
92553P201
18531
601475
SH
SOLE
601475
0
0
VIAVI SOLUTIONS INC
COM
925550105
1589
181798
SH
SOLE
181798
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
3557
303468
SH
SOLE
303468
0
0
VIRTU FINL INC
CL A
928254101
3565
194799
SH
SOLE
194799
0
0
VISA INC
COM CL A
92826C839
36500
320119
SH
SOLE
320119
0
0
VIRTUSA CORP
COM
92827P102
3330
75536
SH
SOLE
75536
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2021
97387
SH
SOLE
97387
0
0
VISTEON CORP
COM NEW
92839U206
5734
45824
SH
SOLE
45824
0
0
VISTRA ENERGY CORP
COM
92840M102
19432
1060692
SH
SOLE
1060692
0
0
VIVINT SOLAR INC
COM
92854Q106
509
125599
SH
SOLE
29347
0
96252
VIVUS INC
COM
928551100
45
89153
SH
SOLE
89153
0
0
VMWARE INC
CL A COM
928563402
131370
1048276
SH
SOLE
359876
0
688400
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
30032
941444
SH
SOLE
941444
0
0
VONAGE HLDGS CORP
COM
92886T201
66141
6503508
SH
SOLE
6503508
0
0
VORNADO RLTY TR
SH BEN INT
929042109
7360
94141
SH
SOLE
94141
0
0
VOYA FINL INC
COM
929089100
7564
152905
SH
SOLE
152905
0
0
WD-40 CO
COM
929236107
242
2051
SH
SOLE
2051
0
0
WGL HLDGS INC
COM
92924F106
21953
255746
SH
SOLE
255746
0
0
WABCO HLDGS INC
COM
92927K102
19438
135458
SH
SOLE
135458
0
0
WSFS FINL CORP
COM
929328102
3148
65799
SH
SOLE
65799
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
10434
260001
SH
SOLE
260001
0
0
W P CAREY INC
COM
92936U109
3720
53986
SH
SOLE
53986
0
0
WPP PLC NEW
ADR
92937A102
22620
249784
SH
SOLE
249784
0
0
WEC ENERGY GROUP INC
COM
92939U106
39264
591064
SH
SOLE
591064
0
0
WABASH NATL CORP
COM
929566107
7471
344265
SH
SOLE
344265
0
0
WABTEC CORP
COM
929740108
597
7335
SH
SOLE
7335
0
0
WADDELL & REED FINL INC
CL A
930059100
12585
563330
SH
SOLE
563330
0
0
WAL-MART STORES INC
COM
931142103
63543
643478
SH
SOLE
643478
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
54350
748421
SH
SOLE
748421
0
0
WALKER & DUNLOP INC
COM
93148P102
2596
54655
SH
SOLE
54655
0
0
WASHINGTON FED INC
COM
938824109
4789
139824
SH
SOLE
139824
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
2259
317298
SH
SOLE
317298
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
669
21489
SH
SOLE
21489
0
0
WASHINGTON TR BANCORP
COM
940610108
2692
50561
SH
SOLE
50561
0
0
WASTE MGMT INC DEL
COM
94106L109
35548
411913
SH
SOLE
411913
0
0
WATERS CORP
COM
941848103
12924
66898
SH
SOLE
66898
0
0
WATERSTONE FINL INC MD
COM
94188P101
1035
60687
SH
SOLE
60687
0
0
WATSCO INC
COM
942622200
30515
179458
SH
SOLE
179273
0
185
WATTS WATER TECHNOLOGIES INC
CL A
942749102
7104
93529
SH
SOLE
93529
0
0
WAYFAIR INC
CL A
94419L101
16498
205537
SH
SOLE
204370
0
1167
WEB COM GROUP INC
COM
94733A104
51855
2378648
SH
SOLE
2378648
0
0
WEBSTER FINL CORP CONN
COM
947890109
3780
67307
SH
SOLE
67307
0
0
WEIBO CORP
SPONSORED ADR
948596101
10505
101538
SH
SOLE
101538
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
2910
65708
SH
SOLE
65708
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
3496
106371
SH
SOLE
106371
0
0
WELBILT INC
COM
949090104
16728
711538
SH
SOLE
711538
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
24082
119747
SH
SOLE
119747
0
0
WELLS FARGO CO NEW
COM
949746101
108485
1788112
SH
SOLE
1787830
0
282
WELLTOWER INC
COM
95040Q104
10379
162750
SH
SOLE
162750
0
0
WENDYS CO
COM
95058W100
1018
62018
SH
SOLE
62018
0
0
WERNER ENTERPRISES INC
COM
950755108
1853
47948
SH
SOLE
47948
0
0
WESBANCO INC
COM
950810101
3065
75406
SH
SOLE
75406
0
0
WESCO INTL INC
COM
95082P105
7934
116416
SH
SOLE
116416
0
0
WEST BANCORPORATION INC
CAP STK
95123P106
492
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SH
SOLE
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0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
10569
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SOLE
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0
0
WESTAMERICA BANCORPORATION
COM
957090103
3880
65161
SH
SOLE
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0
39
WESTAR ENERGY INC
COM
95709T100
33241
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SH
SOLE
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0
0
WESTERN ALLIANCE BANCORP
COM
957638109
13507
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SH
SOLE
238304
0
254
WESTERN ASSET VAR RT STRG FD
COM
957667108
1147
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SH
SOLE
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0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
3137
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SH
SOLE
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0
WESTERN ASSET MUN HI INCM FD
COM
95766N103
121
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SH
SOLE
16353
0
0
WESTERN ASST MN PRT FD INC
COM
95766P108
1151
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SH
SOLE
75592
0
0
WESTERN ASSET MUN DEF OPP TR
COM
95768A109
515
24644
SH
SOLE
24644
0
0
WESTERN DIGITAL CORP
COM
958102105
99110
1246194
SH
SOLE
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0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
8011
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SH
SOLE
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0
0
WESTERN ASSET INTM MUNI FD I
COM
958435109
518
55554
SH
SOLE
55554
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
672
61615
SH
SOLE
61615
0
0
WESTERN UN CO
COM
959802109
6667
350684
SH
SOLE
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0
0
WESTLAKE CHEM CORP
COM
960413102
27060
254017
SH
SOLE
254017
0
0
WESTROCK CO
COM
96145D105
25049
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SH
SOLE
395761
0
515
WESTWOOD HLDGS GROUP INC
COM
961765104
474
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SH
SOLE
7157
0
0
WEX INC
COM
96208T104
5111
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SH
SOLE
36190
0
0
WEYERHAEUSER CO
COM
962166104
3500
99261
SH
SOLE
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0
WHIRLPOOL CORP
COM
963320106
11519
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SOLE
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0
0
WHITING PETE CORP NEW
COM NEW
966387409
2290
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WILEY JOHN & SONS INC
CL A
968223206
1435
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WILLIAMS COS INC DEL
COM
969457100
5836
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0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
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0
WILLIAMS SONOMA INC
COM
969904101
39787
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585
WINGSTOP INC
COM
974155103
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0
WINNEBAGO INDS INC
COM
974637100
3556
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SH
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0
0
WINTRUST FINL CORP
COM
97650W108
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0
WIPRO LTD
SPON ADR 1 SH
97651M109
34798
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SH
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0
0
WISDOMTREE TR
BLMBG US BULL
97717W471
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SH
SOLE
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0
WOLVERINE WORLD WIDE INC
COM
978097103
412
12927
SH
SOLE
12927
0
0
WOODWARD INC
COM
980745103
2055
26848
SH
SOLE
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0
0
WORKDAY INC
CL A
98138H101
85972
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SH
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845020
0
0
WORLD ACCEP CORP DEL
COM
981419104
443
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0
0
WORLD FUEL SVCS CORP
COM
981475106
6829
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0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1773
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SH
SOLE
57976
0
0
WORTHINGTON INDS INC
COM
981811102
3006
68216
SH
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0
0
WPX ENERGY INC
COM
98212B103
10139
720633
SH
SOLE
720633
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
19838
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SH
SOLE
171213
0
0
WYNN RESORTS LTD
COM
983134107
30276
179582
SH
SOLE
179582
0
0
XPO LOGISTICS INC
COM
983793100
44204
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SH
SOLE
482630
0
0
XCEL ENERGY INC
COM
98389B100
42092
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SH
SOLE
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0
0
XILINX INC
COM
983919101
85913
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SH
SOLE
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0
0
XCERRA CORP
COM
98400J108
476
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SH
SOLE
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0
0
XENIA HOTELS & RESORTS INC
COM
984017103
3320
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SH
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0
0
XENITH BANKSHARES INC NEW
COM NEW
984102202
352
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SH
SOLE
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0
0
XEROX CORP
COM NEW
984121608
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SH
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0
XYLEM INC
COM
98419M100
37535
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SH
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0
0
XPERI CORP
COM
98421B100
1432
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YY INC
ADS REPCOM CLA
98426T106
3611
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SH
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0
YIRENDAI LTD
SPONSORED ADR
98585L100
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SH
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YORK WTR CO
COM
987184108
3452
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SH
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0
0
YUM BRANDS INC
COM
988498101
1513
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0
YUM CHINA HLDGS INC
COM
98850P109
14419
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SH
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0
0
ZAYO GROUP HLDGS INC
COM
98919V105
12717
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SH
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0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
18499
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SH
SOLE
178215
0
0
ZENDESK INC
COM
98936J101
854
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SH
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0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2981
72840
SH
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0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
8920
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SH
SOLE
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0
0
ZIONS BANCORPORATION
COM
989701107
52274
1028404
SH
SOLE
1028404
0
0
ZIX CORP
COM
98974P100
785
179303
SH
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179303
0
0
ZOETIS INC
CL A
98978V103
8855
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SH
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0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
2465
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SH
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118600
ZYNGA INC
CL A
98986T108
61755
15438848
SH
SOLE
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0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
690
36237
SH
SOLE
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0
0
ADIENT PLC
ORD SHS
G0084W101
6220
79030
SH
SOLE
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0
0
AIRCASTLE LTD
COM
G0129K104
3568
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SH
SOLE
152565
0
0
ALKERMES PLC
SHS
G01767105
43825
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SH
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0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
15465
194387
SH
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194387
0
0
ALLERGAN PLC
SHS
G0177J108
19506
119247
SH
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119247
0
0
AMDOCS LTD
SHS
G02602103
23446
358064
SH
SOLE
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0
0
AMBARELLA INC
SHS
G037AX101
543
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SH
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9244
0
0
AON PLC
SHS CL A
G0408V102
9580
71494
SH
SOLE
71494
0
0
AQUAVENTURE HLDGS LTD
SHS
G0443N107
3430
220997
SH
SOLE
220997
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
11760
129556
SH
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129556
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
4908
79615
SH
SOLE
79615
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
37833
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SH
SOLE
931855
0
0
ARRIS INTL INC
SHS
G0551A103
18583
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SH
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723359
0
0
ASSURED GUARANTY LTD
COM
G0585R106
14329
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SH
SOLE
423063
0
0
ATLASSIAN CORP PLC
CL A
G06242104
8341
183242
SH
SOLE
183242
0
0
ATHENE HLDG LTD
CL A
G0684D107
10764
208165
SH
SOLE
208165
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
35945
715188
SH
SOLE
715188
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
2326
109680
SH
SOLE
109680
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
49329
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SH
SOLE
322092
0
127
MIMECAST LTD
ORD SHS
G14838109
4682
163290
SH
SOLE
163290
0
0
BUNGE LIMITED
COM
G16962105
32184
479782
SH
SOLE
479782
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
1745
94239
SH
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94239
0
0
CHINA CORD BLOOD CORP
SHS
G21107100
2265
227670
SH
SOLE
160372
0
67298
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
2383
30251
SH
SOLE
30251
0
0
COSAN LTD
SHS A
G25343107
232
23899
SH
SOLE
23899
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
3937
75042
SH
SOLE
75042
0
0
EATON CORP PLC
SHS
G29183103
80493
1018773
SH
SOLE
1018773
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
2199
10954
SH
SOLE
10954
0
0
ESSENT GROUP LTD
COM
G3198U102
3167
72942
SH
SOLE
72942
0
0
EVEREST RE GROUP LTD
COM
G3223R108
50547
228452
SH
SOLE
228452
0
0
FABRINET
SHS
G3323L100
1632
56852
SH
SOLE
56852
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
3357
70415
SH
SOLE
70415
0
0
EROS INTL PLC
SHS NEW
G3788M114
4538
470303
SH
SOLE
322303
0
148000
GENPACT LIMITED
SHS
G3922B107
15968
503075
SH
SOLE
503075
0
0
GLOBAL INDTY LTD CAYMAN
USD CL A SHS
G3933F105
365
8677
SH
SOLE
8677
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
530
26379
SH
SOLE
26379
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
1785
18528
SH
SOLE
18528
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
7673
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SH
SOLE
103110
0
10200
HORIZON PHARMA PLC
SHS
G4617B105
689
47183
SH
SOLE
47183
0
0
ICON PLC
SHS
G4705A100
593
5287
SH
SOLE
5287
0
0
ICHOR HOLDINGS
SHS
G4740B105
399
16231
SH
SOLE
16231
0
0
IHS MARKIT LTD
SHS
G47567105
15254
337852
SH
SOLE
337852
0
0
INGERSOLL-RAND PLC
SHS
G47791101
10068
112881
SH
SOLE
112881
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
3090
116542
SH
SOLE
115517
0
1025
INVESCO LTD
SHS
G491BT108
25429
695927
SH
SOLE
695927
0
0
JAMES RIV GROUP LTD
COM
G5005R107
1352
33784
SH
SOLE
33784
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2838
74465
SH
SOLE
74465
0
0
LAZARD LTD
SHS A
G54050102
25249
480936
SH
SOLE
480936
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
3546
98927
SH
SOLE
98927
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3484
102954
SH
SOLE
102954
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
388
58780
SH
SOLE
58780
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
13271
588263
SH
SOLE
588263
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
4050
188617
SH
SOLE
188617
0
0
MEDTRONIC PLC
SHS
G5960L103
35450
439005
SH
SOLE
439005
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
8439
134060
SH
SOLE
134060
0
0
APTIV PLC
SHS
G6095L109
5838
68817
SH
SOLE
68817
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
287
17525
SH
SOLE
17525
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
3487
510578
SH
SOLE
510578
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
22027
605147
SH
SOLE
605147
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
10500
197188
SH
SOLE
197188
0
0
NOVOCURE LTD
ORD SHS
G6674U108
2912
144155
SH
SOLE
144155
0
0
PROTHENA CORP PLC
SHS
G72800108
985
26285
SH
SOLE
6685
0
19600
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
14821
118013
SH
SOLE
118013
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
104077
2487497
SH
SOLE
2487497
0
0
PENTAIR PLC
SHS
G7S00T104
12202
172780
SH
SOLE
172780
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
3264
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SH
SOLE
57714
0
0
SINA CORP
ORD
G81477104
4814
47987
SH
SOLE
47987
0
0
STERIS PLC
SHS USD
G84720104
824
9416
SH
SOLE
9416
0
0
THIRD PT REINS LTD
COM
G8827U100
2144
146379
SH
SOLE
146379
0
0
TRITON INTL LTD
CL A
G9078F107
1911
51026
SH
SOLE
51026
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
34780
741258
SH
SOLE
741258
0
0
VENATOR MATLS PLC
SHS
G9329Z100
1991
90019
SH
SOLE
90019
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
201
6750
SH
SOLE
6750
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
644
756
SH
SOLE
756
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
3333
22119
SH
SOLE
22119
0
0
PERRIGO CO PLC
SHS
G97822103
4248
48743
SH
SOLE
48743
0
0
XL GROUP LTD
COM
G98294104
45107
1282896
SH
SOLE
1282896
0
0
YATRA ONLINE INC
ORD SHS
G98338109
2891
386502
SH
SOLE
386502
0
0
CHUBB LIMITED
COM
H1467J104
49210
336757
SH
SOLE
336757
0
0
GARMIN LTD
SHS
H2906T109
36126
606447
SH
SOLE
606447
0
0
UBS GROUP AG
SHS
H42097107
190
10328
SH
SOLE
10328
0
0
LOGITECH INTL S A
SHS
H50430232
3589
106692
SH
SOLE
106692
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
16746
176196
SH
SOLE
176196
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
292
10418
SH
SOLE
2621
0
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TRINSEO S A
SHS
L9340P101
4016
55321
SH
SOLE
55321
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
92655
894177
SH
SOLE
894177
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
9635
232781
SH
SOLE
232781
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
380
11098
SH
SOLE
11098
0
0
RADWARE LTD
ORD
M81873107
2318
119466
SH
SOLE
119466
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
679
6482
SH
SOLE
6482
0
0
AERCAP HOLDINGS NV
SHS
N00985106
224
4253
SH
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4253
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
75486
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SH
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113
CIMPRESS N V
SHS EURO
N20146101
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SH
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110
CNH INDL N V
SHS
N20944109
230
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SH
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0
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FERRARI N V
COM
N3167Y103
396
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SH
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0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
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29450
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SH
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0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
64543
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SH
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585054
0
0
MYLAN N V
SHS EURO
N59465109
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1276547
SH
SOLE
1276547
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
53353
455655
SH
SOLE
455655
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
828
76692
SH
SOLE
76692
0
0
QIAGEN NV
SHS NEW
N72482123
36675
1185736
SH
SOLE
1185736
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
14624
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SH
SOLE
286120
0
0
COPA HOLDINGS SA
CL A
P31076105
31056
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SH
SOLE
231656
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
10500
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SH
SOLE
241871
0
109900
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
16957
142164
SH
SOLE
142164
0
0
BROADCOM LTD
SHS
Y09827109
111303
433253
SH
SOLE
433193
0
60
FLEX LTD
ORD
Y2573F102
462
25678
SH
SOLE
25678
0
0
GENER8 MARITIME INC
COM
Y26889108
492
74287
SH
SOLE
74287
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
10585
464238
SH
SOLE
464238
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
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4791
230912
SH
SOLE
230912
0
0
SEASPAN CORP
SHS
Y75638109
2883
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SH
SOLE
427184
0
0