0001374170-18-000026.txt : 20181113
0001374170-18-000026.hdr.sgml : 20181113
20181113080745
ACCESSION NUMBER: 0001374170-18-000026
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORGES BANK
CENTRAL INDEX KEY: 0001374170
IRS NUMBER: 000000000
STATE OF INCORPORATION: Q8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12187
FILM NUMBER: 181175251
BUSINESS ADDRESS:
STREET 1: BANKPLASSEN 2
STREET 2: P.O BOX 1179 SENTRUM
CITY: OSLO
STATE: Q8
ZIP: 0107
BUSINESS PHONE: 47-24073120
MAIL ADDRESS:
STREET 1: BANKPLASSEN 2
STREET 2: P.O BOX 1179 SENTRUM
CITY: OSLO
STATE: Q8
ZIP: 0107
FORMER COMPANY:
FORMER CONFORMED NAME: Norges Bank
DATE OF NAME CHANGE: 20060829
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001374170
XXXXXXXX
09-30-2017
09-30-2017
true
1
NEW HOLDINGS
true
11-15-2018
11-07-2017
Confidential Treatment Expired
NORGES BANK
BANKPLASSEN 2
P.O BOX 1179 SENTRUM
OSLO
Q8
0107
13F HOLDINGS REPORT
028-12187
N
Sai Aanandha Shankhar
Senior Advisor
47-24073134
Sai Aanandha Shankhar
Oslo
Q8
11-13-2018
0
2125
263518553
INFORMATION TABLE
2
Q3_2017.xml
AAON INC
COM PAR $0.004
000360206
5847
169607
SH
SOLE
169607
0
0
AAR CORP
COM
000361105
4253
112561
SH
SOLE
112561
0
0
ACCO BRANDS CORP
COM
00081T108
34087
2864414
SH
SOLE
2864414
0
0
ABM INDUSTRIES INC
COM
000957100
13152
315325
SH
SOLE
315325
0
0
AFLAC INC
COM
001055102
637102
7827771
SH
SOLE
7827771
0
0
AGCO CORP
COM
001084102
44833
607740
SH
SOLE
607740
0
0
AGNC INVESTMENT CORP
COM
00123Q104
76467
3527087
SH
SOLE
3527087
0
0
AK STEEL HOLDING CORP
COM
001547108
6700
1198509
SH
SOLE
1198509
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
13647
739666
SH
SOLE
739666
0
0
AMC NETWORKS INC-A
CL A
00164V103
39382
673547
SH
SOLE
673547
0
0
AMC ENTERTAINMENT HLDS-CL A
CL A COM
00165C104
961
65346
SH
SOLE
65346
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
1882
41183
SH
SOLE
41183
0
0
AT&T INC
COM
00206R102
2148054
54839270
SH
SOLE
54839270
0
0
ATN INTERNATIONAL INC
COM
00215F107
7334
139158
SH
SOLE
139158
0
0
AVX CORP
COM
002444107
22715
1246023
SH
SOLE
1246023
0
0
AZZ INC
COM
002474104
17666
362749
SH
SOLE
362749
0
0
AARON'S INC
COM PAR $0.50
002535300
65961
1511816
SH
SOLE
1511816
0
0
ABAXIS INC
COM
002567105
27310
611655
SH
SOLE
611655
0
0
ABBOTT LABORATORIES
COM
002824100
1018173
19081206
SH
SOLE
19081206
0
0
ABBVIE INC
COM
00287Y109
1218097
13708053
SH
SOLE
13708053
0
0
ABIOMED INC
COM
003654100
89625
531584
SH
SOLE
531584
0
0
ACADIA HEALTHCARE CO INC
COM
00404A109
12430
260266
SH
SOLE
260266
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
30154
800491
SH
SOLE
800491
0
0
ACADIA REALTY TRUST
COM SH BEN INT
004239109
26892
939633
SH
SOLE
939633
0
0
ACCELERON PHARMA INC
COM
00434H108
15027
402652
SH
SOLE
402652
0
0
ACCURAY INC
COM
004397105
3904
975891
SH
SOLE
975891
0
0
ACHILLION PHARMACEUTICALS
COM
00448Q201
3849
857076
SH
SOLE
857076
0
0
ACI WORLDWIDE INC
COM
004498101
43493
1909276
SH
SOLE
1909276
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
13252
560350
SH
SOLE
560350
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
371185
5753909
SH
SOLE
5753909
0
0
ACTUANT CORP-A
CL A NEW
00508X203
31103
1214945
SH
SOLE
1214945
0
0
ACUITY BRANDS INC
COM
00508Y102
58179
339671
SH
SOLE
339671
0
0
ACXIOM CORP
COM
005125109
12018
487742
SH
SOLE
487742
0
0
ADOBE SYSTEMS INC
COM
00724F101
658138
4411701
SH
SOLE
4411701
0
0
ADTALEM GLOBAL EDUCATION INC
COM
00737L103
40127
1119301
SH
SOLE
1119301
0
0
ADTRAN INC
COM
00738A106
31188
1299491
SH
SOLE
1299491
0
0
ADURO BIOTECH INC
COM
00739L101
3051
286477
SH
SOLE
286477
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
36792
370893
SH
SOLE
370893
0
0
ADVISORY BOARD CO/THE
COM
00762W107
15412
287410
SH
SOLE
287410
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
23360
3735913
SH
SOLE
3735913
0
0
AECOM
COM
00766T100
46389
1260226
SH
SOLE
1260226
0
0
AEGION CORP
COM
00770F104
14287
613705
SH
SOLE
613705
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
12531
257834
SH
SOLE
257834
0
0
ADVANSIX INC
COM
00773T101
59786
1504038
SH
SOLE
1504038
0
0
ADVANCED MICRO DEVICES
COM
007903107
64280
5041556
SH
SOLE
5041556
0
0
ADVANCED DISPOSAL SERVICES I
COM
00790X101
45471
1805116
SH
SOLE
1805116
0
0
ADVANCED ENERGY INDUSTRIES
COM
007973100
53587
663529
SH
SOLE
663529
0
0
AETNA INC
COM
00817Y108
543128
3415687
SH
SOLE
3415687
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
30607
161234
SH
SOLE
161234
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
179743
2799741
SH
SOLE
2799741
0
0
AGNICO EAGLE MINES LTD
COM
008474108
92215
2044902
SH
SOLE
2044902
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
21125
316476
SH
SOLE
316476
0
0
AILERON THERAPEUTICS INC
COM
00887A105
669
50000
SH
SOLE
50000
0
0
AGRIUM INC
COM
008916108
209929
1963413
SH
SOLE
1963413
0
0
AIR LEASE CORP
CL A
00912X302
15157
355629
SH
SOLE
355629
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
89557
592231
SH
SOLE
592231
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
42346
869161
SH
SOLE
869161
0
0
AKORN INC
COM
009728106
40489
1219916
SH
SOLE
1219916
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
9764
496406
SH
SOLE
496406
0
0
ALAMO GROUP INC
COM
011311107
5075
47270
SH
SOLE
47270
0
0
ALAMOS GOLD INC-CLASS A
COM CL A
011532108
5238
777083
SH
SOLE
777083
0
0
ALARM.COM HOLDINGS INC
COM
011642105
9070
200747
SH
SOLE
200747
0
0
ALASKA AIR GROUP INC
COM
011659109
26785
351182
SH
SOLE
351182
0
0
ALBANY INTL CORP-CL A
CL A
012348108
6197
107963
SH
SOLE
107963
0
0
ALBEMARLE CORP
COM
012653101
121492
891287
SH
SOLE
891287
0
0
ALCOA CORP
COM
013872106
366036
7851502
SH
SOLE
7851502
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
553
45145
SH
SOLE
45145
0
0
ALEXANDER & BALDWIN INC
COM
014491104
27570
595077
SH
SOLE
595077
0
0
ALERE INC
COM
01449J105
38589
756791
SH
SOLE
756791
0
0
ALEXANDER'S INC
COM
014752109
16056
37859
SH
SOLE
37859
0
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
84530
710516
SH
SOLE
710516
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
489469
3488979
SH
SOLE
3488979
0
0
ALGONQUIN POWER & UTILITIES
COM
015857105
12039
1141518
SH
SOLE
1141518
0
0
ALIBABA GROUP HOLDING-SP ADR
SPONSORED ADS
01609W102
180024
1042351
SH
SOLE
1042351
0
0
ALIGN TECHNOLOGY INC
COM
016255101
188776
1013455
SH
SOLE
1013455
0
0
ALLEGHANY CORP
COM
017175100
87822
158522
SH
SOLE
158522
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
19925
833684
SH
SOLE
833684
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
2194
16661
SH
SOLE
16661
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
124178
560496
SH
SOLE
560496
0
0
ALLISON TRANSMISSION HOLDING
COM
01973R101
64070
1707170
SH
SOLE
1707170
0
0
ALLSCRIPTS HEALTHCARE SOLUTI
COM
01988P108
27507
1933024
SH
SOLE
1933024
0
0
ALLSTATE CORP
COM
020002101
178925
1946745
SH
SOLE
1946745
0
0
ALLY FINANCIAL INC
COM
02005N100
131157
5406328
SH
SOLE
5406328
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
65209
555019
SH
SOLE
555019
0
0
ALPHABET INC-CL C
CAP STK CL C
02079K107
2377573
2478937
SH
SOLE
2478937
0
0
ALPHABET INC-CL A
CAP STK CL A
02079K305
3311993
3401381
SH
SOLE
3401381
0
0
ALTABA INC
COM
021346101
272631
4115810
SH
SOLE
4115810
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
15519
1396850
SH
SOLE
1396850
0
0
ALTERYX INC - CLASS A
COM CL A
02156B103
407
20000
SH
SOLE
20000
0
0
ALTICE USA INC- A
CL A
02156K103
138305
5064241
SH
SOLE
5064241
0
0
AMAZON.COM INC
COM
023135106
3769814
3921375
SH
SOLE
3921375
0
0
AMEDISYS INC
COM
023436108
25296
452031
SH
SOLE
452031
0
0
AMERCO
COM
023586100
3600
9603
SH
SOLE
9603
0
0
AMERESCO INC-CL A
CL A
02361E108
1123
144001
SH
SOLE
144001
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
85936
1809557
SH
SOLE
1809557
0
0
AMERICAN ASSETS TRUST INC
COM
024013104
20326
511091
SH
SOLE
511091
0
0
AMERICAN AXLE & MFG HOLDINGS
COM
024061103
19008
1081220
SH
SOLE
1081220
0
0
AMERICAN CAMPUS COMMUNITIES
COM
024835100
62178
1408332
SH
SOLE
1408332
0
0
AMERICAN EAGLE OUTFITTERS
COM
02553E106
33484
2341515
SH
SOLE
2341515
0
0
AMERICAN EQUITY INVT LIFE HL
COM
025676206
38608
1327663
SH
SOLE
1327663
0
0
AMERICAN EXPRESS CO
COM
025816109
706859
7814056
SH
SOLE
7814056
0
0
AMERICAN FINANCIAL GROUP INC
COM
025932104
92549
894623
SH
SOLE
894623
0
0
AMERICAN HOMES 4 RENT- A
CL A
02665T306
46657
2149080
SH
SOLE
2149080
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
739787
12050605
SH
SOLE
12050605
0
0
AMERICAN NATIONAL INSURANCE
COM
028591105
26793
226906
SH
SOLE
226906
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
17076
1119719
SH
SOLE
1119719
0
0
AMERICAN STATES WATER CO
COM
029899101
6649
135015
SH
SOLE
135015
0
0
AMERICAN TOWER CORP
COM
03027X100
511633
3743290
SH
SOLE
3743290
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
197920
2446167
SH
SOLE
2446167
0
0
AMERICAN WOODMARK CORP
COM
030506109
24384
253337
SH
SOLE
253337
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
103810
1254497
SH
SOLE
1254497
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
1038706
6994185
SH
SOLE
6994185
0
0
AMERIS BANCORP
COM
03076K108
10956
228254
SH
SOLE
228254
0
0
AMETEK INC
COM
031100100
106554
1613460
SH
SOLE
1613460
0
0
AMGEN INC
COM
031162100
1319723
7078159
SH
SOLE
7078159
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
18819
1247933
SH
SOLE
1247933
0
0
AMKOR TECHNOLOGY INC
COM
031652100
23667
2243326
SH
SOLE
2243326
0
0
AMPHENOL CORP-CL A
CL A
032095101
212780
2513933
SH
SOLE
2513933
0
0
AMTRUST FINANCIAL SERVICES
COM
032359309
9468
703445
SH
SOLE
703445
0
0
ANADARKO PETROLEUM CORP
COM
032511107
230571
4719992
SH
SOLE
4719992
0
0
ANALOG DEVICES INC
COM
032654105
259835
3015378
SH
SOLE
3015378
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
25052
299133
SH
SOLE
299133
0
0
ANDEAVOR
COM
03349M105
209744
2033386
SH
SOLE
2033386
0
0
ANDERSONS INC/THE
COM
034164103
1729
50473
SH
SOLE
50473
0
0
ANGIODYNAMICS INC
COM
03475V101
9657
565096
SH
SOLE
565096
0
0
ANIXTER INTERNATIONAL INC
COM
035290105
49971
587896
SH
SOLE
587896
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
129412
10616249
SH
SOLE
10616249
0
0
ANSYS INC
COM
03662Q105
120451
981427
SH
SOLE
981427
0
0
ANTERO RESOURCES CORP
COM
03674X106
29518
1483337
SH
SOLE
1483337
0
0
ANTHEM INC
COM
036752103
478806
2521620
SH
SOLE
2521620
0
0
ANWORTH MORTGAGE ASSET CORP
COM
037347101
7604
1265174
SH
SOLE
1265174
0
0
APACHE CORP
COM
037411105
173851
3795880
SH
SOLE
3795880
0
0
APARTMENT INVT & MGMT CO -A
CL A
03748R101
61161
1394455
SH
SOLE
1394455
0
0
APOGEE ENTERPRISES INC
COM
037598109
5122
106130
SH
SOLE
106130
0
0
APOLLO INVESTMENT CORP
COM
03761U106
1028
168287
SH
SOLE
168287
0
0
APOLLO COMMERCIAL REAL ESTAT
COM
03762U105
21175
1169231
SH
SOLE
1169231
0
0
APPIAN CORP
CL A
03782L101
228
8000
SH
SOLE
8000
0
0
APPLE INC
COM
037833100
7896312
51234832
SH
SOLE
51234832
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
33078
1749241
SH
SOLE
1749241
0
0
APPLIED INDUSTRIAL TECH INC
COM
03820C105
58751
892872
SH
SOLE
892872
0
0
APPLIED MATERIALS INC
COM
038222105
558999
10731411
SH
SOLE
10731411
0
0
APTARGROUP INC
COM
038336103
46875
543103
SH
SOLE
543103
0
0
AQUA AMERICA INC
COM
03836W103
45414
1368296
SH
SOLE
1368296
0
0
ARAMARK
COM
03852U106
89222
2197050
SH
SOLE
2197050
0
0
ARCBEST CORP
COM
03937C105
2122
63440
SH
SOLE
63440
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
218588
5142026
SH
SOLE
5142026
0
0
ARCHROCK INC
COM
03957W106
22524
1794736
SH
SOLE
1794736
0
0
ARCONIC INC
COM
03965L100
21867
878904
SH
SOLE
878904
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
1724
67591
SH
SOLE
67591
0
0
ARGAN INC
COM
04010E109
9272
137877
SH
SOLE
137877
0
0
ARISTA NETWORKS INC
COM
040413106
74584
393354
SH
SOLE
393354
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
16016
595399
SH
SOLE
595399
0
0
ARMSTRONG FLOORING INC
COM
04238R106
1189
75492
SH
SOLE
75492
0
0
ARMSTRONG WORLD INDUSTRIES
COM
04247X102
13053
254704
SH
SOLE
254704
0
0
ARRAY BIOPHARMA INC
COM
04269X105
21635
1758975
SH
SOLE
1758975
0
0
ARROW ELECTRONICS INC
COM
042735100
67046
833808
SH
SOLE
833808
0
0
ARROW FINANCIAL CORP
COM
042744102
1598
46526
SH
SOLE
46526
0
0
ARTISAN PARTNERS ASSET MA -A
CL A
04316A108
12412
380725
SH
SOLE
380725
0
0
ASBURY AUTOMOTIVE GROUP
COM
043436104
14400
235675
SH
SOLE
235675
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
1195
487902
SH
SOLE
487902
0
0
ASHFORD HOSPITALITY TRUST
COM SHS
044103109
12171
1824700
SH
SOLE
1824700
0
0
ASHLAND GLOBAL HOLDINGS INC
COM
044186104
39778
608319
SH
SOLE
608319
0
0
ASPEN TECHNOLOGY INC
COM
045327103
46113
734174
SH
SOLE
734174
0
0
ASSOCIATED BANC-CORP
COM
045487105
41311
1703546
SH
SOLE
1703546
0
0
ASSURANT INC
COM
04621X108
60861
637155
SH
SOLE
637155
0
0
ASTEC INDUSTRIES INC
COM
046224101
21789
389012
SH
SOLE
389012
0
0
ASTORIA FINANCIAL CORP
COM
046265104
23497
1092902
SH
SOLE
1092902
0
0
ASTRAZENECA PLC-SPONS ADR
SPONSORED ADR
046353108
10190
300771
SH
SOLE
300771
0
0
ASTRONICS CORP
COM
046433108
982
33014
SH
SOLE
33014
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
6606
399155
SH
SOLE
399155
0
0
ATHENEX INC
COM
04685N103
1313
75000
SH
SOLE
75000
0
0
ATHENAHEALTH INC
COM
04685W103
41874
336712
SH
SOLE
336712
0
0
ATKORE INTERNATIONAL GROUP I
COM
047649108
5978
306392
SH
SOLE
306392
0
0
ATLANTIC POWER CORP
COM NEW
04878Q863
620
252518
SH
SOLE
252518
0
0
ATMOS ENERGY CORP
COM
049560105
41552
495608
SH
SOLE
495608
0
0
ATWOOD OCEANICS INC
COM
050095108
20946
2230702
SH
SOLE
2230702
0
0
AUTODESK INC
COM
052769106
167668
1493574
SH
SOLE
1493574
0
0
AUTOHOME INC-ADR
SP ADR RP CL A
05278C107
6423
106914
SH
SOLE
106914
0
0
AUTOLIV INC
COM
052800109
126097
1020204
SH
SOLE
1020204
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
385133
3522990
SH
SOLE
3522990
0
0
AUTONATION INC
COM
05329W102
700
14747
SH
SOLE
14747
0
0
AUTOZONE INC
COM
053332102
162010
272235
SH
SOLE
272235
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
231604
1298088
SH
SOLE
1298088
0
0
AVANGRID INC
COM
05351W103
33839
713594
SH
SOLE
713594
0
0
AVERY DENNISON CORP
COM
053611109
98017
996715
SH
SOLE
996715
0
0
AVEXIS INC
COM
05366U100
20080
207589
SH
SOLE
207589
0
0
AVIS BUDGET GROUP INC
COM
053774105
20815
546904
SH
SOLE
546904
0
0
AVISTA CORP
COM
05379B107
48964
945804
SH
SOLE
945804
0
0
AVNET INC
COM
053807103
51801
1318091
SH
SOLE
1318091
0
0
AVON PRODUCTS INC
COM
054303102
14649
6287084
SH
SOLE
6287084
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
16462
601916
SH
SOLE
601916
0
0
AXON ENTERPRISE INC
COM
05464C101
2878
126967
SH
SOLE
126967
0
0
BB&T CORP
COM
054937107
284719
6065585
SH
SOLE
6065585
0
0
AZUL SA-ADR
SPONSR ADR PFD
05501U106
6862
250000
SH
SOLE
250000
0
0
B&G FOODS INC
COM
05508R106
5913
185641
SH
SOLE
185641
0
0
BCE INC
COM NEW
05534B760
78993
1689914
SH
SOLE
1689914
0
0
BGC PARTNERS INC-CL A
CL A
05541T101
41903
2895852
SH
SOLE
2895852
0
0
BOK FINANCIAL CORPORATION
COM NEW
05561Q201
17842
200289
SH
SOLE
200289
0
0
BP PLC-SPONS ADR
SPONSORED ADR
055622104
31643
823388
SH
SOLE
823388
0
0
BOFI HOLDING INC
COM
05566U108
2020
70942
SH
SOLE
70942
0
0
BADGER METER INC
COM
056525108
17947
366260
SH
SOLE
366260
0
0
BAIDU INC - SPON ADR
SPON ADR REP A
056752108
155839
629169
SH
SOLE
629169
0
0
BAKER HUGHES A GE CO
CL A
05722G100
148677
4059972
SH
SOLE
4059972
0
0
BALCHEM CORP
COM
057665200
35967
442457
SH
SOLE
442457
0
0
BALL CORP
COM
058498106
98875
2394064
SH
SOLE
2394064
0
0
BANCFIRST CORP
COM
05945F103
15627
275370
SH
SOLE
275370
0
0
BANCO BILBAO VIZCAYA-SP ADR
SPONSORED ADR
05946K101
4372
490133
SH
SOLE
490133
0
0
BANCORPSOUTH INC
COM
059692103
23594
736164
SH
SOLE
736164
0
0
BANK OF AMERICA CORP
COM
060505104
2836491
111937287
SH
SOLE
111937287
0
0
BANK OF HAWAII CORP
COM
062540109
34481
413634
SH
SOLE
413634
0
0
BANK OF MONTREAL
COM
063671101
455103
6026193
SH
SOLE
6026193
0
0
BANK OF THE OZARKS
COM
063904106
30426
633219
SH
SOLE
633219
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
381543
7196193
SH
SOLE
7196193
0
0
BANK OF NOVA SCOTIA
COM
064149107
782320
12199587
SH
SOLE
12199587
0
0
BANKRATE INC
COM
06647F102
6210
445129
SH
SOLE
445129
0
0
BANKUNITED INC
COM
06652K103
43715
1228974
SH
SOLE
1228974
0
0
BANNER CORPORATION
COM NEW
06652V208
27433
447673
SH
SOLE
447673
0
0
BAOZUN INC-SPN ADR
SPONSORED ADR
06684L103
1754
53547
SH
SOLE
53547
0
0
CR BARD INC
COM
067383109
200779
626456
SH
SOLE
626456
0
0
BARNES & NOBLE INC
COM
067774109
15035
1978332
SH
SOLE
1978332
0
0
BARNES & NOBLE EDUCATION INC
COM
06777U101
4173
641006
SH
SOLE
641006
0
0
BARNES GROUP INC
COM
067806109
57244
812664
SH
SOLE
812664
0
0
BARRACUDA NETWORKS INC
COM
068323104
33463
1381073
SH
SOLE
1381073
0
0
BAXTER INTERNATIONAL INC
COM
071813109
552766
8809022
SH
SOLE
8809022
0
0
BAYTEX ENERGY CORP
COM
07317Q105
14768
4912126
SH
SOLE
4912126
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
21799
425340
SH
SOLE
425340
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
5253
280296
SH
SOLE
280296
0
0
BECTON DICKINSON AND CO
COM
075887109
384633
1962909
SH
SOLE
1962909
0
0
BED BATH & BEYOND INC
COM
075896100
43743
1863787
SH
SOLE
1863787
0
0
BEIGENE LTD-ADR
SPONSORED ADR
07725L102
4473
43233
SH
SOLE
43233
0
0
BELDEN INC
COM
077454106
47904
594858
SH
SOLE
594858
0
0
BEMIS COMPANY
COM
081437105
63801
1400063
SH
SOLE
1400063
0
0
BENCHMARK ELECTRONICS INC
COM
08160H101
45859
1342861
SH
SOLE
1342861
0
0
BENEFICIAL BANCORP INC
COM
08171T102
25698
1548067
SH
SOLE
1548067
0
0
WR BERKLEY CORP
COM
084423102
87237
1307114
SH
SOLE
1307114
0
0
BERKSHIRE HATHAWAY INC-CL A
CL A
084670108
1862189
6778
SH
SOLE
6778
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
084670702
1183346
6455085
SH
SOLE
6455085
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
80979
1429468
SH
SOLE
1429468
0
0
BEST BUY CO INC
COM
086516101
213156
3742210
SH
SOLE
3742210
0
0
BEST INC - ADR
SPONSORED ADS
08653C106
11970
1000000
SH
SOLE
1000000
0
0
BHP BILLITON LTD-SPON ADR
SPONSORED ADR
088606108
26725
659388
SH
SOLE
659388
0
0
BIG LOTS INC
COM
089302103
26297
490883
SH
SOLE
490883
0
0
BIGLARI HOLDINGS INC
COM
08986R101
6391
19175
SH
SOLE
19175
0
0
BIO-RAD LABORATORIES-A
CL A
090572207
38727
174272
SH
SOLE
174272
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
68992
741289
SH
SOLE
741289
0
0
BIOGEN INC
COM
09062X103
632252
2019198
SH
SOLE
2019198
0
0
BIO-TECHNE CORP
COM
09073M104
66482
549941
SH
SOLE
549941
0
0
BIOVERATIV INC
COM
09075E100
64358
1127692
SH
SOLE
1127692
0
0
BITAUTO HOLDINGS LTD-ADR
SPONSORED ADS
091727107
1208
27027
SH
SOLE
27027
0
0
BJ'S RESTAURANTS INC
COM
09180C106
12208
400919
SH
SOLE
400919
0
0
BLACK KNIGHT FINANCIAL-CL A
CL A
09214X100
23288
540942
SH
SOLE
540942
0
0
BLACKBAUD INC
COM
09227Q100
59179
674018
SH
SOLE
674018
0
0
BLACKBERRY LTD
COM
09228F103
7934
710375
SH
SOLE
710375
0
0
BLACKHAWK NETWORK HOLDINGS I
COM
09238E104
33439
763450
SH
SOLE
763450
0
0
BLACKROCK INC
COM
09247X101
1778507
3977962
SH
SOLE
3977962
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
813
108406
SH
SOLE
108406
0
0
BLACKSTONE MORTGAGE TRU-CL A
COM CL A
09257W100
31824
1025904
SH
SOLE
1025904
0
0
H&R BLOCK INC
COM
093671105
102871
3884826
SH
SOLE
3884826
0
0
BLOOMIN' BRANDS INC
COM
094235108
35277
2004352
SH
SOLE
2004352
0
0
BLUCORA INC
COM
095229100
30693
1213146
SH
SOLE
1213146
0
0
BLUE APRON HOLDINGS INC-A
CL A
09523Q101
8720
1600000
SH
SOLE
1600000
0
0
BLUE BUFFALO PET PRODUCTS IN
COM
09531U102
31058
1095524
SH
SOLE
1095524
0
0
BLUEBIRD BIO INC
COM
09609G100
52640
383254
SH
SOLE
383254
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
32305
463695
SH
SOLE
463695
0
0
BOB EVANS FARMS
COM
096761101
29605
381953
SH
SOLE
381953
0
0
BOISE CASCADE CO
COM
09739D100
24450
700563
SH
SOLE
700563
0
0
BOJANGLES' INC
COM
097488100
1257
93092
SH
SOLE
93092
0
0
BOOT BARN HOLDINGS INC
COM
099406100
1320
148319
SH
SOLE
148319
0
0
BOOZ ALLEN HAMILTON HOLDINGS
CL A
099502106
47104
1259797
SH
SOLE
1259797
0
0
BORGWARNER INC
COM
099724106
142879
2788956
SH
SOLE
2788956
0
0
BOSTON BEER COMPANY INC-A
CL A
100557107
1384
8860
SH
SOLE
8860
0
0
BOSTON PRIVATE FINL HOLDING
COM
101119105
16549
999924
SH
SOLE
999924
0
0
BOSTON PROPERTIES INC
COM
101121101
549442
4471362
SH
SOLE
4471362
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
500411
17155007
SH
SOLE
17155007
0
0
BOTTOMLINE TECHNOLOGIES (DE)
COM
101388106
22709
713441
SH
SOLE
713441
0
0
BOX INC - CLASS A
CL A
10316T104
14490
750000
SH
SOLE
750000
0
0
BOYD GAMING CORP
COM
103304101
15448
593024
SH
SOLE
593024
0
0
BRADY CORPORATION - CL A
CL A
104674106
31511
830331
SH
SOLE
830331
0
0
BRANDYWINE REALTY TRUST
SH BEN INT NEW
105368203
36194
2069394
SH
SOLE
2069394
0
0
BRF SA-ADR
SPONSORED ADR
10552T107
23783
1650426
SH
SOLE
1650426
0
0
BRIGGS & STRATTON
COM
109043109
14312
609022
SH
SOLE
609022
0
0
BRIGHT HORIZONS FAMILY SOLUT
COM
109194100
26692
309620
SH
SOLE
309620
0
0
BRIGHTHOUSE FINANCIAL INC
COM
10922N103
71855
1181837
SH
SOLE
1181837
0
0
BRINKER INTERNATIONAL INC
COM
109641100
11803
370463
SH
SOLE
370463
0
0
BRINK'S CO/THE
COM
109696104
49054
582239
SH
SOLE
582239
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
946846
14854823
SH
SOLE
14854823
0
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
57197
3042377
SH
SOLE
3042377
0
0
BROADSOFT INC
COM
11133B409
617
12272
SH
SOLE
12272
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
101732
1258745
SH
SOLE
1258745
0
0
BROCADE COMMUNICATIONS SYS
COM NEW
111621306
60864
5093231
SH
SOLE
5093231
0
0
BROOKDALE SENIOR LIVING INC
COM
112463104
27722
2615240
SH
SOLE
2615240
0
0
BROOKFIELD ASSET MANAGE-CL A
CL A LTD VT SH
112585104
327253
7934166
SH
SOLE
7934166
0
0
BROOKLINE BANCORP INC
COM
11373M107
13296
857819
SH
SOLE
857819
0
0
BROOKS AUTOMATION INC
COM
114340102
29249
963420
SH
SOLE
963420
0
0
BROWN & BROWN INC
COM
115236101
34860
723372
SH
SOLE
723372
0
0
BROWN-FORMAN CORP-CLASS B
CL B
115637209
39311
723964
SH
SOLE
723964
0
0
BRUKER CORP
COM
116794108
63005
2117818
SH
SOLE
2117818
0
0
BRUNSWICK CORP
COM
117043109
38296
684230
SH
SOLE
684230
0
0
B2GOLD CORP
COM
11777Q209
26595
9668985
SH
SOLE
9668985
0
0
BUCKLE INC/THE
COM
118440106
1443
85617
SH
SOLE
85617
0
0
BUFFALO WILD WINGS INC
COM
119848109
28261
267368
SH
SOLE
267368
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
13852
770000
SH
SOLE
770000
0
0
BURLINGTON STORES INC
COM
122017106
58669
614595
SH
SOLE
614595
0
0
CAE INC
COM
124765108
47826
2739946
SH
SOLE
2739946
0
0
CBIZ INC
COM
124805102
22954
1412543
SH
SOLE
1412543
0
0
CBL & ASSOCIATES PROPERTIES
COM
124830100
15147
1805335
SH
SOLE
1805335
0
0
CBS CORP-CLASS A VOTING
CL A
124857103
2675
45798
SH
SOLE
45798
0
0
CBS CORP-CLASS B NON VOTING
CL B
124857202
188138
3243760
SH
SOLE
3243760
0
0
CBOE HOLDINGS INC
COM
12503M108
81914
761068
SH
SOLE
761068
0
0
CBRE GROUP INC - A
CL A
12504L109
115559
3050682
SH
SOLE
3050682
0
0
CDK GLOBAL INC
COM
12508E101
74686
1183792
SH
SOLE
1183792
0
0
CDW CORP/DE
COM
12514G108
102328
1550431
SH
SOLE
1550431
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
65906
1874465
SH
SOLE
1874465
0
0
C.H. ROBINSON WORLDWIDE INC
COM NEW
12541W209
76952
1011200
SH
SOLE
1011200
0
0
CIGNA CORP
COM
125509109
476208
2547384
SH
SOLE
2547384
0
0
CIT GROUP INC
COM NEW
125581801
87768
1789350
SH
SOLE
1789350
0
0
CME GROUP INC
COM CL A
12572Q105
333028
2454513
SH
SOLE
2454513
0
0
CMS ENERGY CORP
COM
125896100
89168
1925038
SH
SOLE
1925038
0
0
CNA FINANCIAL CORP
COM
126117100
35922
714865
SH
SOLE
714865
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
65176
2792441
SH
SOLE
2792441
0
0
CSG SYSTEMS INTL INC
COM
126349109
33404
833022
SH
SOLE
833022
0
0
CSX CORP
COM
126408103
426288
7856397
SH
SOLE
7856397
0
0
CTS CORP
COM
126501105
9727
403599
SH
SOLE
403599
0
0
CSRA INC
COM
12650T104
18764
581483
SH
SOLE
581483
0
0
CVB FINANCIAL CORP
COM
126600105
7794
322477
SH
SOLE
322477
0
0
CVR ENERGY INC
COM
12662P108
10414
402088
SH
SOLE
402088
0
0
CVS HEALTH CORP
COM
126650100
843190
10368785
SH
SOLE
10368785
0
0
CYS INVESTMENTS INC
COM
12673A108
18617
2154799
SH
SOLE
2154799
0
0
CA INC
COM
12673P105
104652
3135161
SH
SOLE
3135161
0
0
C&J ENERGY SERVICES INC
COM
12674R100
4597
153394
SH
SOLE
153394
0
0
CABLE ONE INC
COM
12685J105
37554
52005
SH
SOLE
52005
0
0
CABOT CORP
COM
127055101
59799
1071665
SH
SOLE
1071665
0
0
CABOT OIL & GAS CORP
COM
127097103
91519
3421261
SH
SOLE
3421261
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
48451
606162
SH
SOLE
606162
0
0
CACI INTERNATIONAL INC -CL A
CL A
127190304
65571
470552
SH
SOLE
470552
0
0
CADENCE DESIGN SYS INC
COM
127387108
141098
3574820
SH
SOLE
3574820
0
0
CADENCE BANCORP
CL A
12739A100
1146
50000
SH
SOLE
50000
0
0
CAESARS ENTERTAINMENT CORP
COM
127686103
596
44622
SH
SOLE
44622
0
0
CALATLANTIC GROUP INC
COM
128195104
18682
510007
SH
SOLE
510007
0
0
CALERES INC
COM
129500104
34840
1141558
SH
SOLE
1141558
0
0
CALGON CARBON CORP
COM
129603106
1403
65574
SH
SOLE
65574
0
0
CALIFORNIA WATER SERVICE GRP
COM
130788102
1788
46867
SH
SOLE
46867
0
0
CALLAWAY GOLF COMPANY
COM
131193104
29353
2034137
SH
SOLE
2034137
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
6399
259581
SH
SOLE
259581
0
0
CALLON PETROLEUM CO
COM
13123X102
6520
580031
SH
SOLE
580031
0
0
CALPINE CORP
COM NEW
131347304
9457
641149
SH
SOLE
641149
0
0
CALYXT INC
COM
13173L107
1102
45000
SH
SOLE
45000
0
0
CAMBREX CORP
COM
132011107
6351
115480
SH
SOLE
115480
0
0
CAMDEN PROPERTY TRUST
SH BEN INT
133131102
55083
602332
SH
SOLE
602332
0
0
CAMECO CORP
COM
13321L108
24433
2535849
SH
SOLE
2535849
0
0
CAMPBELL SOUP CO
COM
134429109
91862
1962023
SH
SOLE
1962023
0
0
CAMPING WORLD HOLDINGS INC-A
CL A
13462K109
22733
558003
SH
SOLE
558003
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
22605
1100000
SH
SOLE
1100000
0
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
347827
3984067
SH
SOLE
3984067
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
522503
6320113
SH
SOLE
6320113
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
347910
10408941
SH
SOLE
10408941
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
239416
1426963
SH
SOLE
1426963
0
0
CANADIAN SOLAR INC
COM
136635109
23079
1370473
SH
SOLE
1370473
0
0
CANTEL MEDICAL CORP
COM
138098108
62296
661528
SH
SOLE
661528
0
0
CAPELLA EDUCATION CO
COM
139594105
20928
298338
SH
SOLE
298338
0
0
CAPITAL BANK FINANCIAL-CL A
CL A COM
139794101
13755
335091
SH
SOLE
335091
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
364144
4301249
SH
SOLE
4301249
0
0
CAPITOL FEDERAL FINANCIAL IN
COM
14057J101
12290
836027
SH
SOLE
836027
0
0
CAPSTEAD MORTGAGE CORP
COM NO PAR
14067E506
14921
1546203
SH
SOLE
1546203
0
0
CARDINAL HEALTH INC
COM
14149Y108
206285
3082558
SH
SOLE
3082558
0
0
CARDIOVASCULAR SYSTEMS INC
COM
141619106
16091
571620
SH
SOLE
571620
0
0
CARLISLE COS INC
COM
142339100
64953
647652
SH
SOLE
647652
0
0
CARMAX INC
COM
143130102
73206
965655
SH
SOLE
965655
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
267617
4144601
SH
SOLE
4144601
0
0
CARPENTER TECHNOLOGY
COM
144285103
8986
187091
SH
SOLE
187091
0
0
CARRIZO OIL & GAS INC
COM
144577103
1168
68167
SH
SOLE
68167
0
0
CARS.COM INC
COM
14575E105
35521
1334881
SH
SOLE
1334881
0
0
CARTER'S INC
COM
146229109
71216
721175
SH
SOLE
721175
0
0
CARVANA CO
CL A
146869102
2202
150000
SH
SOLE
150000
0
0
CASEY'S GENERAL STORES INC
COM
147528103
27290
249341
SH
SOLE
249341
0
0
CATALENT INC
COM
148806102
53093
1329996
SH
SOLE
1329996
0
0
CATERPILLAR INC
COM
149123101
564603
4527334
SH
SOLE
4527334
0
0
CATHAY GENERAL BANCORP
COM
149150104
27891
693814
SH
SOLE
693814
0
0
CAVIUM INC
COM
14964U108
11774
178558
SH
SOLE
178558
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
994
176928
SH
SOLE
176928
0
0
CELANESE CORP-SERIES A
COM SER A
150870103
114617
1099231
SH
SOLE
1099231
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
40296
3264034
SH
SOLE
3264034
0
0
CELGENE CORP
COM
151020104
991640
6800442
SH
SOLE
6800442
0
0
CEMEX SAB-SPONS ADR PART CER
SPON ADR NEW
151290889
38537
4244143
SH
SOLE
4244143
0
0
CENTENE CORP
COM
15135B101
146587
1514799
SH
SOLE
1514799
0
0
CENOVUS ENERGY INC
COM
15135U109
64698
6467384
SH
SOLE
6467384
0
0
CENTENNIAL RESOURCE DEVELO-A
CL A
15136A102
4056
225718
SH
SOLE
225718
0
0
CENTERPOINT ENERGY INC
COM
15189T107
128645
4404128
SH
SOLE
4404128
0
0
CENTRAL GARDEN & PET CO
COM
153527106
2341
60267
SH
SOLE
60267
0
0
CENTRAL GARDEN AND PET CO-A
CL A NON-VTG
153527205
23666
636357
SH
SOLE
636357
0
0
CENTURYLINK INC
COM
156700106
12134
641992
SH
SOLE
641992
0
0
CERNER CORP
COM
156782104
184573
2587948
SH
SOLE
2587948
0
0
CERUS CORP
COM
157085101
2818
1032357
SH
SOLE
1032357
0
0
CEVA INC
COM
157210105
22631
528770
SH
SOLE
528770
0
0
CHANGYOU.COM LTD-ADR
ADS REP CL A
15911M107
1990
50230
SH
SOLE
50230
0
0
CHARLES RIVER LABORATORIES
COM
159864107
55647
515152
SH
SOLE
515152
0
0
CHART INDUSTRIES INC
COM PAR $0.01
16115Q308
32408
826099
SH
SOLE
826099
0
0
CHARTER COMMUNICATIONS INC-A
CL A
16119P108
897264
2468947
SH
SOLE
2468947
0
0
CHEESECAKE FACTORY INC/THE
COM
163072101
11319
268733
SH
SOLE
268733
0
0
CHEGG INC
COM
163092109
9886
666206
SH
SOLE
666206
0
0
CHEMED CORP
COM
16359R103
29322
145124
SH
SOLE
145124
0
0
CHEMICAL FINANCIAL CORP
COM
163731102
32658
624905
SH
SOLE
624905
0
0
CHEMOURS CO/THE
COM
163851108
205494
4060358
SH
SOLE
4060358
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
35773
794240
SH
SOLE
794240
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
35247
8196866
SH
SOLE
8196866
0
0
CHESAPEAKE LODGING TRUST
SH BEN INT
165240102
23073
855495
SH
SOLE
855495
0
0
CHEVRON CORP
COM
166764100
2204195
18759113
SH
SOLE
18759113
0
0
CHICAGO BRIDGE & IRON CO NV
COM
167250109
24756
1473600
SH
SOLE
1473600
0
0
CHICO'S FAS INC
COM
168615102
18967
2119193
SH
SOLE
2119193
0
0
CHILDREN'S PLACE INC/THE
COM
168905107
28524
241419
SH
SOLE
241419
0
0
CHIMERA INVESTMENT CORP
COM NEW
16934Q208
37303
1971624
SH
SOLE
1971624
0
0
CHINA LODGING GROUP-SPON ADS
SPONSORED ADR
16949N109
5317
44750
SH
SOLE
44750
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
73952
240238
SH
SOLE
240238
0
0
CHOICE HOTELS INTL INC
COM
169905106
31759
497017
SH
SOLE
497017
0
0
CHURCH & DWIGHT CO INC
COM
171340102
99587
2055440
SH
SOLE
2055440
0
0
CHURCHILL DOWNS INC
COM
171484108
33980
164791
SH
SOLE
164791
0
0
CIENA CORP
COM NEW
171779309
30088
1369490
SH
SOLE
1369490
0
0
CIMAREX ENERGY CO
COM
171798101
99001
870944
SH
SOLE
870944
0
0
CINCINNATI BELL INC
COM NEW
171871502
1503
75696
SH
SOLE
75696
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
114003
1488870
SH
SOLE
1488870
0
0
CINEMARK HOLDINGS INC
COM
17243V102
31735
876427
SH
SOLE
876427
0
0
CIRCOR INTERNATIONAL INC
COM
17273K109
16419
301662
SH
SOLE
301662
0
0
CIRRUS LOGIC INC
COM
172755100
58020
1088151
SH
SOLE
1088151
0
0
CISCO SYSTEMS INC
COM
17275R102
1528959
45464145
SH
SOLE
45464145
0
0
CINTAS CORP
COM
172908105
94674
656183
SH
SOLE
656183
0
0
CITIGROUP INC
COM NEW
172967424
2296460
31570789
SH
SOLE
31570789
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
207630
5482722
SH
SOLE
5482722
0
0
CITRIX SYSTEMS INC
COM
177376100
182768
2379179
SH
SOLE
2379179
0
0
CITY HOLDING CO
COM
177835105
12067
167810
SH
SOLE
167810
0
0
CLEAN HARBORS INC
COM
184496107
19474
343455
SH
SOLE
343455
0
0
CLEAR CHANNEL OUTDOOR-CL A
CL A
18451C109
537
115460
SH
SOLE
115460
0
0
CLEARWATER PAPER CORP
COM
18538R103
14815
300807
SH
SOLE
300807
0
0
CLEMENTIA PHARMACEUTICALS IN
COM
185575107
844
50000
SH
SOLE
50000
0
0
CLEVELAND-CLIFFS INC
COM
185899101
8231
1151173
SH
SOLE
1151173
0
0
CLOROX COMPANY
COM
189054109
82340
624216
SH
SOLE
624216
0
0
CLOUDERA INC
COM
18914U100
831
50000
SH
SOLE
50000
0
0
CLOVIS ONCOLOGY INC
COM
189464100
38562
467979
SH
SOLE
467979
0
0
COACH INC
COM
189754104
109555
2719820
SH
SOLE
2719820
0
0
COCA-COLA BOTTLING CO CONSOL
COM
191098102
13188
61124
SH
SOLE
61124
0
0
COCA-COLA CO/THE
COM
191216100
1650916
36678879
SH
SOLE
36678879
0
0
COEUR MINING INC
COM NEW
192108504
14769
1607058
SH
SOLE
1607058
0
0
COGENT COMMUNICATIONS HOLDIN
COM NEW
19239V302
22436
458814
SH
SOLE
458814
0
0
COGNEX CORP
COM
192422103
93904
851502
SH
SOLE
851502
0
0
COGNIZANT TECH SOLUTIONS-A
CL A
192446102
367820
5070586
SH
SOLE
5070586
0
0
COHERENT INC
COM
192479103
32237
137079
SH
SOLE
137079
0
0
COHEN & STEERS INC
COM
19247A100
3377
85509
SH
SOLE
85509
0
0
COLFAX CORP
COM
194014106
34338
824639
SH
SOLE
824639
0
0
COLGATE-PALMOLIVE CO
COM
194162103
594542
8161189
SH
SOLE
8161189
0
0
COLLIERS INTERNATIONAL GROUP
SUB VTG SHS
194693107
20747
419026
SH
SOLE
419026
0
0
COLONY NORTHSTAR INC-CLASS A
CL A COM
19625W104
75411
6004076
SH
SOLE
6004076
0
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
21174
502837
SH
SOLE
502837
0
0
COLUMBIA PROPERTY TRUST INC
COM NEW
198287203
33004
1516040
SH
SOLE
1516040
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
26917
437104
SH
SOLE
437104
0
0
COLUMBUS MCKINNON CORP/NY
COM
199333105
5540
146288
SH
SOLE
146288
0
0
COMFORT SYSTEMS USA INC
COM
199908104
31766
889817
SH
SOLE
889817
0
0
COMCAST CORP-CLASS A
CL A
20030N101
1778709
46224254
SH
SOLE
46224254
0
0
COMERICA INC
COM
200340107
147482
1933952
SH
SOLE
1933952
0
0
COMMERCE BANCSHARES INC
COM
200525103
35835
620319
SH
SOLE
620319
0
0
COMMERCEHUB INC-SERIES A
COM SER A
20084V108
2756
122139
SH
SOLE
122139
0
0
COMMERCEHUB INC-SERIES C
COM SER C
20084V306
28754
1346809
SH
SOLE
1346809
0
0
COMMERCIAL METALS CO
COM
201723103
27471
1443556
SH
SOLE
1443556
0
0
COMMSCOPE HOLDING CO INC
COM
20337X109
64898
1954179
SH
SOLE
1954179
0
0
COMMUNITY BANK SYSTEM INC
COM
203607106
10315
186694
SH
SOLE
186694
0
0
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
9121
1187694
SH
SOLE
1187694
0
0
COMMUNITY TRUST BANCORP INC
COM
204149108
15819
340194
SH
SOLE
340194
0
0
COMMVAULT SYSTEMS INC
COM
204166102
41169
677125
SH
SOLE
677125
0
0
CIA SANEAMENTO BASICO DE-ADR
SPONSORED ADR
20441A102
4575
437410
SH
SOLE
437410
0
0
COMPASS MINERALS INTERNATION
COM
20451N101
15235
234742
SH
SOLE
234742
0
0
CONAGRA BRANDS INC
COM
205887102
162098
4804315
SH
SOLE
4804315
0
0
CONCHO RESOURCES INC
COM
20605P101
123843
940200
SH
SOLE
940200
0
0
CONDUENT INC
COM
206787103
39121
2496563
SH
SOLE
2496563
0
0
CONMED CORP
COM
207410101
22293
424871
SH
SOLE
424871
0
0
CONOCOPHILLIPS
COM
20825C104
602789
12043727
SH
SOLE
12043727
0
0
CONSOLIDATED COMMUNICATIONS
COM
209034107
19828
1039227
SH
SOLE
1039227
0
0
CONSOLIDATED EDISON INC
COM
209115104
234288
2903931
SH
SOLE
2903931
0
0
CONSTELLATION BRANDS INC-A
CL A
21036P108
272823
1367874
SH
SOLE
1367874
0
0
CONTINENTAL BUILDING PRODUCT
COM
211171103
11160
429245
SH
SOLE
429245
0
0
CONTINENTAL RESOURCES INC/OK
COM
212015101
29011
751383
SH
SOLE
751383
0
0
CONVERGYS CORP
COM
212485106
51620
1993821
SH
SOLE
1993821
0
0
COOPER COS INC/THE
COM NEW
216648402
124911
526806
SH
SOLE
526806
0
0
COOPER-STANDARD HOLDING
COM
21676P103
38377
330919
SH
SOLE
330919
0
0
COOPER TIRE & RUBBER
COM
216831107
14352
383744
SH
SOLE
383744
0
0
COPART INC
COM
217204106
107545
3129063
SH
SOLE
3129063
0
0
CORE-MARK HOLDING CO INC
COM
218681104
1161
36113
SH
SOLE
36113
0
0
CORESITE REALTY CORP
COM
21870Q105
32441
289913
SH
SOLE
289913
0
0
CORELOGIC INC
COM
21871D103
57102
1235443
SH
SOLE
1235443
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
11777
290004
SH
SOLE
290004
0
0
CORNING INC
COM
219350105
262435
8771232
SH
SOLE
8771232
0
0
CORPORATE OFFICE PROPERTIES
SH BEN INT
22002T108
36779
1120272
SH
SOLE
1120272
0
0
CORVEL CORP
COM
221006109
24210
445034
SH
SOLE
445034
0
0
COSTCO WHOLESALE CORP
COM
22160K105
633284
3854666
SH
SOLE
3854666
0
0
COSTAR GROUP INC
COM
22160N109
84772
316018
SH
SOLE
316018
0
0
COTT CORPORATION
COM
22163N106
28465
1895447
SH
SOLE
1895447
0
0
COTIVITI HOLDINGS INC
COM
22164K101
14699
408521
SH
SOLE
408521
0
0
COTY INC-CL A
COM CL A
222070203
80275
4856393
SH
SOLE
4856393
0
0
COUSINS PROPERTIES INC
COM
222795106
41211
4412275
SH
SOLE
4412275
0
0
COVANTA HOLDING CORP
COM
22282E102
41967
2826006
SH
SOLE
2826006
0
0
CRACKER BARREL OLD COUNTRY
COM
22410J106
14610
96360
SH
SOLE
96360
0
0
CRANE CO
COM
224399105
50385
629885
SH
SOLE
629885
0
0
CRAY INC
COM NEW
225223304
4673
240252
SH
SOLE
240252
0
0
CREDIT ACCEPTANCE CORP
COM
225310101
32032
114330
SH
SOLE
114330
0
0
CREE INC
COM
225447101
18256
647618
SH
SOLE
647618
0
0
CRESCENT POINT ENERGY CORP
COM
22576C101
63984
7986055
SH
SOLE
7986055
0
0
CROCS INC
COM
227046109
17716
1826438
SH
SOLE
1826438
0
0
CROWN CASTLE INTL CORP
COM
22822V101
393725
3938035
SH
SOLE
3938035
0
0
CROWN HOLDINGS INC
COM
228368106
78682
1317513
SH
SOLE
1317513
0
0
CTRIP.COM INTERNATIONAL-ADR
AMERICAN DEP SHS
22943F100
42763
810830
SH
SOLE
810830
0
0
CUBESMART
COM
229663109
40217
1549200
SH
SOLE
1549200
0
0
CULLEN/FROST BANKERS INC
COM
229899109
45429
478605
SH
SOLE
478605
0
0
CUMMINS INC
COM
231021106
392091
2333459
SH
SOLE
2333459
0
0
CURTISS-WRIGHT CORP
COM
231561101
70051
670085
SH
SOLE
670085
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
29638
1973219
SH
SOLE
1973219
0
0
CYRUSONE INC
COM
23283R100
226474
3843114
SH
SOLE
3843114
0
0
DMC GLOBAL INC
COM
23291C103
1061
62775
SH
SOLE
62775
0
0
DBV TECHNOLOGIES SA-SPON ADR
SPONSORED ADR
23306J101
2122
50000
SH
SOLE
50000
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
44899
775185
SH
SOLE
775185
0
0
DDR CORP
COM
23317H102
20366
2223343
SH
SOLE
2223343
0
0
DR HORTON INC
COM
23331A109
120355
3014138
SH
SOLE
3014138
0
0
DST SYSTEMS INC
COM
233326107
41837
762341
SH
SOLE
762341
0
0
DSW INC-CLASS A
CL A
23334L102
31130
1449234
SH
SOLE
1449234
0
0
DXP ENTERPRISES INC
COM NEW
233377407
6261
198837
SH
SOLE
198837
0
0
DXC TECHNOLOGY CO
COM
23355L106
232678
2709340
SH
SOLE
2709340
0
0
DAKTRONICS INC
COM
234264109
2769
261942
SH
SOLE
261942
0
0
DANA INC
COM
235825205
26216
937637
SH
SOLE
937637
0
0
DANAHER CORP
COM
235851102
592443
6906545
SH
SOLE
6906545
0
0
DARDEN RESTAURANTS INC
COM
237194105
130767
1659904
SH
SOLE
1659904
0
0
DARLING INGREDIENTS INC
COM
237266101
37813
2158302
SH
SOLE
2158302
0
0
DAVE & BUSTER'S ENTERTAINMEN
COM
238337109
19343
368580
SH
SOLE
368580
0
0
DAVITA INC
COM
23918K108
126601
2131700
SH
SOLE
2131700
0
0
DEAN FOODS CO
COM NEW
242370203
18529
1702994
SH
SOLE
1702994
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
1424
75000
SH
SOLE
75000
0
0
DECKERS OUTDOOR CORP
COM
243537107
41734
610059
SH
SOLE
610059
0
0
DEERE & CO
COM
244199105
456347
3633631
SH
SOLE
3633631
0
0
DELEK US HOLDINGS INC
COM
24665A103
46160
1726892
SH
SOLE
1726892
0
0
DELL TECHNOLOGIES INC-CL V
COM CL V
24703L103
199003
2577433
SH
SOLE
2577433
0
0
DELTA AIR LINES INC
COM NEW
247361702
147978
3068816
SH
SOLE
3068816
0
0
DELTIC TIMBER CORP
COM
247850100
12081
136618
SH
SOLE
136618
0
0
DENBURY RESOURCES INC
COM NEW
247916208
10102
7538888
SH
SOLE
7538888
0
0
DELUXE CORP
COM
248019101
47968
657451
SH
SOLE
657451
0
0
DENTSPLY SIRONA INC
COM
24906P109
69938
1169332
SH
SOLE
1169332
0
0
DESCARTES SYSTEMS GRP/THE
COM
249906108
22968
844108
SH
SOLE
844108
0
0
DEPOMED INC
COM
249908104
4201
725588
SH
SOLE
725588
0
0
DEVON ENERGY CORP
COM
25179M103
199576
5436554
SH
SOLE
5436554
0
0
DEXCOM INC
COM
252131107
21845
446499
SH
SOLE
446499
0
0
DIAMOND OFFSHORE DRILLING
COM
25271C102
23148
1596421
SH
SOLE
1596421
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
28174
2572948
SH
SOLE
2572948
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
86529
883307
SH
SOLE
883307
0
0
DICK'S SPORTING GOODS INC
COM
253393102
29362
1087082
SH
SOLE
1087082
0
0
DIEBOLD NIXDORF INC
COM
253651103
6395
279853
SH
SOLE
279853
0
0
DIGIMARC CORP
COM
25381B101
3187
87071
SH
SOLE
87071
0
0
DIGITAL REALTY TRUST INC
COM
253868103
179487
1516834
SH
SOLE
1516834
0
0
DIGITALGLOBE INC
COM NEW
25389M877
32012
908143
SH
SOLE
908143
0
0
DIME COMMUNITY BANCSHARES
COM
253922108
20594
957872
SH
SOLE
957872
0
0
DILLARDS INC-CL A
CL A
254067101
14090
251295
SH
SOLE
251295
0
0
DINEEQUITY INC
COM
254423106
11872
276232
SH
SOLE
276232
0
0
DIODES INC
COM
254543101
39091
1306084
SH
SOLE
1306084
0
0
WALT DISNEY CO/THE
COM DISNEY
254687106
1425888
14465737
SH
SOLE
14465737
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
205666
3189607
SH
SOLE
3189607
0
0
DISCOVERY COMMUNICATIONS-A
COM SER A
25470F104
2681
125906
SH
SOLE
125906
0
0
DISCOVERY COMMUNICATIONS-C
COM SER C
25470F302
25913
1279027
SH
SOLE
1279027
0
0
DISH NETWORK CORP-A
CL A
25470M109
69021
1272757
SH
SOLE
1272757
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
51826
901003
SH
SOLE
901003
0
0
DOLLAR GENERAL CORP
COM
256677105
207756
2563301
SH
SOLE
2563301
0
0
DOLLAR TREE INC
COM
256746108
178125
2051657
SH
SOLE
2051657
0
0
DOMINION DIAMOND CORP
COM
257287102
15969
1128567
SH
SOLE
1128567
0
0
DOMINION ENERGY INC
COM
25746U109
324486
4217938
SH
SOLE
4217938
0
0
DOMINO'S PIZZA INC
COM
25754A201
74917
377320
SH
SOLE
377320
0
0
DOMTAR CORP
COM NEW
257559203
48257
1112173
SH
SOLE
1112173
0
0
DONALDSON CO INC
COM
257651109
54548
1187367
SH
SOLE
1187367
0
0
RR DONNELLEY & SONS CO
COM
257867200
16543
1606132
SH
SOLE
1606132
0
0
DONNELLEY FINANCIAL SOLUTION
COM
25787G100
19444
901863
SH
SOLE
901863
0
0
DORMAN PRODUCTS INC
COM
258278100
19744
275683
SH
SOLE
275683
0
0
DOUGLAS EMMETT INC
COM
25960P109
76266
1934698
SH
SOLE
1934698
0
0
DOVA PHARMACEUTICALS INC
COM
25985T102
425
17500
SH
SOLE
17500
0
0
DOVER CORP
COM
260003108
158538
1734750
SH
SOLE
1734750
0
0
DOWDUPONT INC
COM
26078J100
1243991
17968975
SH
SOLE
17968975
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
151976
1717824
SH
SOLE
1717824
0
0
DRIL-QUIP INC
COM
262037104
23786
538757
SH
SOLE
538757
0
0
DUKE REALTY CORP
COM NEW
264411505
104006
3608839
SH
SOLE
3608839
0
0
DUN & BRADSTREET CORP
COM
26483E100
24335
209051
SH
SOLE
209051
0
0
DUNKIN' BRANDS GROUP INC
COM
265504100
31414
591822
SH
SOLE
591822
0
0
DYCOM INDUSTRIES INC
COM
267475101
16013
186455
SH
SOLE
186455
0
0
EOG RESOURCES INC
COM
26875P101
516446
5338499
SH
SOLE
5338499
0
0
EQT CORP
COM
26884L109
73871
1132305
SH
SOLE
1132305
0
0
EPR PROPERTIES
COM SH BEN INT
26884U109
40832
585486
SH
SOLE
585486
0
0
EAGLE BANCORP INC
COM
268948106
23062
343953
SH
SOLE
343953
0
0
ETRADE FINANCIAL CORP
COM NEW
269246401
106338
2438393
SH
SOLE
2438393
0
0
EAGLE MATERIALS INC
COM
26969P108
39874
373704
SH
SOLE
373704
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
4337
72713
SH
SOLE
72713
0
0
EAST WEST BANCORP INC
COM
27579R104
72507
1212901
SH
SOLE
1212901
0
0
EASTGROUP PROPERTIES INC
COM
277276101
32131
364633
SH
SOLE
364633
0
0
EASTMAN CHEMICAL CO
COM
277432100
212684
2350359
SH
SOLE
2350359
0
0
EATON VANCE CORP
COM NON VTG
278265103
46154
934854
SH
SOLE
934854
0
0
EBAY INC
COM
278642103
342819
8913647
SH
SOLE
8913647
0
0
ECHOSTAR CORP-A
CL A
278768106
39314
686946
SH
SOLE
686946
0
0
ECOLAB INC
COM
278865100
386024
3001517
SH
SOLE
3001517
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
80165
1101619
SH
SOLE
1101619
0
0
EDISON INTERNATIONAL
COM
281020107
272615
3532650
SH
SOLE
3532650
0
0
EDUCATION REALTY TRUST INC
COM NEW
28140H203
22258
619473
SH
SOLE
619473
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
391880
3585039
SH
SOLE
3585039
0
0
8X8 INC
COM
282914100
2726
201903
SH
SOLE
201903
0
0
EL PASO ELECTRIC CO
COM NEW
283677854
22565
408424
SH
SOLE
408424
0
0
ELDORADO GOLD CORP
COM
284902103
15100
6892168
SH
SOLE
6892168
0
0
ELECTRONIC ARTS INC
COM
285512109
343836
2912381
SH
SOLE
2912381
0
0
ELECTRONICS FOR IMAGING
COM
286082102
29539
692112
SH
SOLE
692112
0
0
ELLIE MAE INC
COM
28849P100
42038
511845
SH
SOLE
511845
0
0
EMCOR GROUP INC
COM
29084Q100
55723
803154
SH
SOLE
803154
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
17947
443675
SH
SOLE
443675
0
0
EMERSON ELECTRIC CO
COM
291011104
302311
4810802
SH
SOLE
4810802
0
0
EMERALD EXPOSITIONS EVENTS I
COM
29103B100
1162
50000
SH
SOLE
50000
0
0
EMPIRE STATE REALTY TRUST-A
CL A
292104106
28181
1371989
SH
SOLE
1371989
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
37439
823734
SH
SOLE
823734
0
0
ENCANA CORP
COM
292505104
103405
8800231
SH
SOLE
8800231
0
0
ENBRIDGE INC
COM
29250N105
654338
15679889
SH
SOLE
15679889
0
0
ENCORE CAPITAL GROUP INC
COM
292554102
13380
302035
SH
SOLE
302035
0
0
ENCORE WIRE CORP
COM
292562105
5643
126041
SH
SOLE
126041
0
0
ENERGEN CORP
COM
29265N108
31527
576573
SH
SOLE
576573
0
0
ENDOLOGIX INC
COM
29266S106
2780
623376
SH
SOLE
623376
0
0
ENDURANCE INTERNATIONAL GROU
COM
29272B105
12543
1529652
SH
SOLE
1529652
0
0
ENERGIZER HOLDINGS INC
COM
29272W109
19557
424696
SH
SOLE
424696
0
0
ENERSYS
COM
29275Y102
46656
674515
SH
SOLE
674515
0
0
ENERPLUS CORP
COM
292766102
28763
2922222
SH
SOLE
2922222
0
0
ENGILITY HOLDINGS INC
COM
29286C107
11309
326084
SH
SOLE
326084
0
0
ENPRO INDUSTRIES INC
COM
29355X107
27601
342741
SH
SOLE
342741
0
0
ENSIGN GROUP INC/THE
COM
29358P101
10380
459495
SH
SOLE
459495
0
0
ENTEGRIS INC
COM
29362U104
66879
2318167
SH
SOLE
2318167
0
0
ENTERGY CORP
COM
29364G103
119162
1560528
SH
SOLE
1560528
0
0
ENVESTNET INC
COM
29404K106
12710
249224
SH
SOLE
249224
0
0
EPAM SYSTEMS INC
COM
29414B104
41648
473646
SH
SOLE
473646
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
48466
1078227
SH
SOLE
1078227
0
0
EPLUS INC
COM
294268107
1467
15866
SH
SOLE
15866
0
0
EPIZYME INC
COM
29428V104
22489
1180504
SH
SOLE
1180504
0
0
EQUIFAX INC
COM
294429105
92773
875301
SH
SOLE
875301
0
0
EQUINIX INC
COM PAR $0.001
29444U700
921912
2065681
SH
SOLE
2065681
0
0
EQUITY COMMONWEALTH
COM SH BEN INT
294628102
38566
1268628
SH
SOLE
1268628
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
60234
707965
SH
SOLE
707965
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
219740
3332928
SH
SOLE
3332928
0
0
ESCO TECHNOLOGIES INC
COM
296315104
11438
190785
SH
SOLE
190785
0
0
ESSENDANT INC
COM
296689102
12996
986826
SH
SOLE
986826
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
135207
532245
SH
SOLE
532245
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
44249
490842
SH
SOLE
490842
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
15278
471542
SH
SOLE
471542
0
0
ETSY INC
COM
29786A106
9509
563303
SH
SOLE
563303
0
0
EURONET WORLDWIDE INC
COM
298736109
44283
467167
SH
SOLE
467167
0
0
EVERCORE INC - A
CLASS A
29977A105
38613
481163
SH
SOLE
481163
0
0
EVERI HOLDINGS INC
COM
30034T103
4331
570649
SH
SOLE
570649
0
0
EVERTEC INC
COM
30040P103
31056
1959379
SH
SOLE
1959379
0
0
EVERSOURCE ENERGY
COM
30040W108
186560
3086703
SH
SOLE
3086703
0
0
EXACT SCIENCES CORP
COM
30063P105
57832
1227344
SH
SOLE
1227344
0
0
EXELON CORP
COM
30161N101
276857
7349520
SH
SOLE
7349520
0
0
EXELIXIS INC
COM
30161Q104
56371
2326500
SH
SOLE
2326500
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
26792
459403
SH
SOLE
459403
0
0
EXPEDIA INC
COM NEW
30212P303
131199
911483
SH
SOLE
911483
0
0
EXPEDITORS INTL WASH INC
COM
302130109
133784
2234942
SH
SOLE
2234942
0
0
EXPONENT INC
COM
30214U102
16780
227066
SH
SOLE
227066
0
0
EXPRESS INC
COM
30219E103
14194
2099777
SH
SOLE
2099777
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
377257
5957949
SH
SOLE
5957949
0
0
EXTENDED STAY AMERICA INC
UNIT 99/99/9999B
30224P200
71256
3562806
SH
SOLE
3562806
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
54023
675952
SH
SOLE
675952
0
0
EXTREME NETWORKS INC
COM
30226D106
1867
156985
SH
SOLE
156985
0
0
EXTERRAN CORP
COM
30227H106
29854
944448
SH
SOLE
944448
0
0
EXTRACTION OIL & GAS INC
COM
30227M105
3091
200834
SH
SOLE
200834
0
0
EXXON MOBIL CORP
COM
30231G102
3209108
39145014
SH
SOLE
39145014
0
0
FBL FINANCIAL GROUP INC-CL A
CL A
30239F106
12011
161220
SH
SOLE
161220
0
0
FLIR SYSTEMS INC
COM
302445101
53142
1365780
SH
SOLE
1365780
0
0
FMC CORP
COM NEW
302491303
82597
924844
SH
SOLE
924844
0
0
FNB CORP
COM
302520101
52575
3747324
SH
SOLE
3747324
0
0
FCB FINANCIAL HOLDINGS-CL A
CL A
30255G103
1561
32323
SH
SOLE
32323
0
0
FTD COS INC
COM
30281V108
8093
620592
SH
SOLE
620592
0
0
FTI CONSULTING INC
COM
302941109
37203
1048555
SH
SOLE
1048555
0
0
FACEBOOK INC-A
CL A
30303M102
3781647
22131719
SH
SOLE
22131719
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
32214
178856
SH
SOLE
178856
0
0
FAIR ISAAC CORP
COM
303250104
51882
369269
SH
SOLE
369269
0
0
FANG HOLDINGS LTD - ADR
ADR
30711Y102
1191
294117
SH
SOLE
294117
0
0
FARO TECHNOLOGIES INC
COM
311642102
12192
318749
SH
SOLE
318749
0
0
FASTENAL CO
COM
311900104
131395
2882726
SH
SOLE
2882726
0
0
FEDERAL REALTY INVS TRUST
SH BEN INT NEW
313747206
371694
2992470
SH
SOLE
2992470
0
0
FEDERAL SIGNAL CORP
COM
313855108
33280
1563908
SH
SOLE
1563908
0
0
FEDERATED INVESTORS INC-CL B
CL B
314211103
37341
1257285
SH
SOLE
1257285
0
0
FEDEX CORP
COM
31428X106
406974
1804121
SH
SOLE
1804121
0
0
FERRO CORP
COM
315405100
14380
644840
SH
SOLE
644840
0
0
F5 NETWORKS INC
COM
315616102
118563
983434
SH
SOLE
983434
0
0
FIBROGEN INC
COM
31572Q808
36972
687215
SH
SOLE
687215
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
245354
2627208
SH
SOLE
2627208
0
0
FNF GROUP
FNF GROUP COM
31620R303
191690
4038987
SH
SOLE
4038987
0
0
FNFV GROUP
FNFV GROUP COM
31620R402
28849
1682161
SH
SOLE
1682161
0
0
FIFTH THIRD BANCORP
COM
316773100
195028
6970277
SH
SOLE
6970277
0
0
58.COM INC-ADR
SPON ADR REP A
31680Q104
11312
179165
SH
SOLE
179165
0
0
FINANCIAL ENGINES INC
COM
317485100
5888
169425
SH
SOLE
169425
0
0
FINISAR CORPORATION
COM NEW
31787A507
19009
857423
SH
SOLE
857423
0
0
FINISH LINE/THE - CL A
CL A
317923100
2782
231294
SH
SOLE
231294
0
0
FIREEYE INC
COM
31816Q101
26541
1582612
SH
SOLE
1582612
0
0
FIRST AMERICAN FINANCIAL
COM
31847R102
72696
1454795
SH
SOLE
1454795
0
0
FIRST BANCORP PUERTO RICO
COM NEW
318672706
28644
5594589
SH
SOLE
5594589
0
0
FIRST CITIZENS BCSHS -CL A
CL A
31946M103
27458
73439
SH
SOLE
73439
0
0
FIRST COMMONWEALTH FINL CORP
COM
319829107
17194
1216840
SH
SOLE
1216840
0
0
FIRST DATA CORP- CLASS A
COM CL A
32008D106
82214
4557319
SH
SOLE
4557319
0
0
FIRST FINANCIAL BANCORP
COM
320209109
22218
849652
SH
SOLE
849652
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
8236
182217
SH
SOLE
182217
0
0
FIRST FINANCIAL CORP/INDIANA
COM
320218100
15020
315539
SH
SOLE
315539
0
0
FIRST HORIZON NATIONAL CORP
COM
320517105
30103
1571943
SH
SOLE
1571943
0
0
FIRST HAWAIIAN INC
COM
32051X108
40947
1351830
SH
SOLE
1351830
0
0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
34240
1137907
SH
SOLE
1137907
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
2722
399611
SH
SOLE
399611
0
0
FIRST MERCHANTS CORP
COM
320817109
17618
410394
SH
SOLE
410394
0
0
FIRST MIDWEST BANCORP INC/IL
COM
320867104
19538
834247
SH
SOLE
834247
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
103036
986375
SH
SOLE
986375
0
0
FIRST SOLAR INC
COM
336433107
31634
689487
SH
SOLE
689487
0
0
1ST SOURCE CORP
COM
336901103
16885
332391
SH
SOLE
332391
0
0
FIRSTCASH INC
COM
33767D105
53958
854436
SH
SOLE
854436
0
0
FIRSTSERVICE CORP
SUB VTG SH
33767E103
25134
383333
SH
SOLE
383333
0
0
FISERV INC
COM
337738108
253679
1967114
SH
SOLE
1967114
0
0
FITBIT INC - A
CL A
33812L102
13265
1905827
SH
SOLE
1905827
0
0
FIVE BELOW
COM
33829M101
23238
423429
SH
SOLE
423429
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
9724
237700
SH
SOLE
237700
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
59638
385330
SH
SOLE
385330
0
0
FLUOR CORP
COM
343412102
48693
1156618
SH
SOLE
1156618
0
0
FLOWERS FOODS INC
COM
343498101
29257
1555408
SH
SOLE
1555408
0
0
FLOWSERVE CORP
COM
34354P105
19082
448043
SH
SOLE
448043
0
0
FLUIDIGM CORP
COM
34385P108
828
164219
SH
SOLE
164219
0
0
FLUSHING FINANCIAL CORP
COM
343873105
19609
659804
SH
SOLE
659804
0
0
FOMENTO ECONOMICO MEX-SP ADR
SPON ADR UNITS
344419106
70893
742101
SH
SOLE
742101
0
0
FOOT LOCKER INC
COM
344849104
55926
1587900
SH
SOLE
1587900
0
0
FORD MOTOR CO
COM PAR $0.01
345370860
291201
24327619
SH
SOLE
24327619
0
0
FOREST CITY REALTY TRUST- A
COM CL A
345605109
55710
2183847
SH
SOLE
2183847
0
0
FORESTAR GROUP INC
COM
346233109
14063
817616
SH
SOLE
817616
0
0
FORMFACTOR INC
COM
346375108
21062
1250000
SH
SOLE
1250000
0
0
FORRESTER RESEARCH INC
COM
346563109
18887
451294
SH
SOLE
451294
0
0
FORTIS INC
COM
349553107
88296
2466609
SH
SOLE
2466609
0
0
FORTINET INC
COM
34959E109
11227
313267
SH
SOLE
313267
0
0
FORTIVE CORP
COM
34959J108
253997
3588027
SH
SOLE
3588027
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
92541
1376472
SH
SOLE
1376472
0
0
FORWARD AIR CORP
COM
349853101
35847
626374
SH
SOLE
626374
0
0
FOSSIL GROUP INC
COM
34988V106
3274
350937
SH
SOLE
350937
0
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
22662
909383
SH
SOLE
909383
0
0
FRANCO-NEVADA CORP
COM
351858105
302145
3909349
SH
SOLE
3909349
0
0
FRANKLIN ELECTRIC CO INC
COM
353514102
21423
477667
SH
SOLE
477667
0
0
FRANKLIN RESOURCES INC
COM
354613101
157064
3528737
SH
SOLE
3528737
0
0
FRANKLIN STREET PROPERTIES C
COM
35471R106
18849
1774867
SH
SOLE
1774867
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
3144
266665
SH
SOLE
266665
0
0
H.B. FULLER CO.
COM
359694106
29096
501133
SH
SOLE
501133
0
0
FULTON FINANCIAL CORP
COM
360271100
28840
1538114
SH
SOLE
1538114
0
0
GATX CORP
COM
361448103
18154
294901
SH
SOLE
294901
0
0
GCP APPLIED TECHNOLOGIES
COM
36164Y101
3576
116481
SH
SOLE
116481
0
0
GGP INC
COM
36174X101
563693
27139822
SH
SOLE
27139822
0
0
GNC HOLDINGS INC-CL A
COM CL A
36191G107
8628
975994
SH
SOLE
975994
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
996
40000
SH
SOLE
40000
0
0
GALAPAGOS NV-SPON ADR
SPON ADR
36315X101
7122
70000
SH
SOLE
70000
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
85861
1394979
SH
SOLE
1394979
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
66986
1815824
SH
SOLE
1815824
0
0
GAMESTOP CORP-CLASS A
CL A
36467W109
24155
1169144
SH
SOLE
1169144
0
0
GANNETT CO INC
COM
36473H104
27876
3097313
SH
SOLE
3097313
0
0
GAP INC/THE
COM
364760108
148897
5042219
SH
SOLE
5042219
0
0
GARDNER DENVER HOLDINGS INC
COM
36555P107
34030
1236558
SH
SOLE
1236558
0
0
GARTNER INC
COM
366651107
114385
919421
SH
SOLE
919421
0
0
GENERAC HOLDINGS INC
COM
368736104
34129
743074
SH
SOLE
743074
0
0
GENERAL CABLE CORP
COM
369300108
4163
220862
SH
SOLE
220862
0
0
GENERAL ELECTRIC CO
COM
369604103
1901508
78639665
SH
SOLE
78639665
0
0
GENERAL MILLS INC
COM
370334104
243894
4712011
SH
SOLE
4712011
0
0
GENERAL MOTORS CO
COM
37045V100
368012
9113723
SH
SOLE
9113723
0
0
GENESCO INC
COM
371532102
3967
149139
SH
SOLE
149139
0
0
GENESEE & WYOMING INC-CL A
CL A
371559105
24612
332553
SH
SOLE
332553
0
0
GENTEX CORP
COM
371901109
56021
2829395
SH
SOLE
2829395
0
0
GENOMIC HEALTH INC
COM
37244C101
9227
287534
SH
SOLE
287534
0
0
GENUINE PARTS CO
COM
372460105
141318
1477455
SH
SOLE
1477455
0
0
GENWORTH FINANCIAL INC-CL A
COM CL A
37247D106
27244
7076356
SH
SOLE
7076356
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
1843
103423
SH
SOLE
103423
0
0
GETTY REALTY CORP
COM
374297109
9363
327258
SH
SOLE
327258
0
0
GIBRALTAR INDUSTRIES INC
COM
374689107
16493
529458
SH
SOLE
529458
0
0
GIGAMON INC
COM
37518B102
9491
225164
SH
SOLE
225164
0
0
GILEAD SCIENCES INC
COM
375558103
1015940
12539377
SH
SOLE
12539377
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
72098
2312620
SH
SOLE
2312620
0
0
GLACIER BANCORP INC
COM
37637Q105
17562
465098
SH
SOLE
465098
0
0
GLATFELTER
COM
377316104
4598
236402
SH
SOLE
236402
0
0
GLAXOSMITHKLINE PLC-SPON ADR
SPONSORED ADR
37733W105
20249
498739
SH
SOLE
498739
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
5020
229318
SH
SOLE
229318
0
0
GLOBAL PAYMENTS INC
COM
37940X102
84863
893016
SH
SOLE
893016
0
0
GLOBAL BRASS & COPPER HOLDIN
COM
37953G103
1675
49557
SH
SOLE
49557
0
0
GLOBUS MEDICAL INC - A
CL A
379577208
30765
1035151
SH
SOLE
1035151
0
0
GODADDY INC - CLASS A
CL A
380237107
80648
1853567
SH
SOLE
1853567
0
0
GOGO INC
COM
38046C109
5930
502092
SH
SOLE
502092
0
0
GOLDCORP INC
COM
380956409
48288
3727715
SH
SOLE
3727715
0
0
GOLDEN STAR RESOURCES LTD
COM
38119T104
371
483303
SH
SOLE
483303
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
622803
2625755
SH
SOLE
2625755
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
168255
5060288
SH
SOLE
5060288
0
0
GOPRO INC-CLASS A
CL A
38268T103
622
56510
SH
SOLE
56510
0
0
GOVERNMENT PROPERTIES INCOME
COM SHS BEN INT
38376A103
23545
1254399
SH
SOLE
1254399
0
0
WR GRACE & CO
COM
38388F108
44032
610285
SH
SOLE
610285
0
0
GRACO INC
COM
384109104
60588
489841
SH
SOLE
489841
0
0
GRAHAM HOLDINGS CO-CLASS B
COM
384637104
56699
96905
SH
SOLE
96905
0
0
WW GRAINGER INC
COM
384802104
102826
572051
SH
SOLE
572051
0
0
GRAMERCY PROPERTY TRUST
COM NEW
385002308
42852
1416606
SH
SOLE
1416606
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
10688
4702109
SH
SOLE
4702109
0
0
GRAND CANYON EDUCATION INC
COM
38526M106
32356
356261
SH
SOLE
356261
0
0
GRANITE CONSTRUCTION INC
COM
387328107
5418
93492
SH
SOLE
93492
0
0
GRANITE POINT MORTGAGE TRUST
COM
38741L107
3746
200000
SH
SOLE
200000
0
0
GRANITE REAL ESTATE INVESTME
UNIT 99/99/9999
387437114
15271
381442
SH
SOLE
381442
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
70076
5023375
SH
SOLE
5023375
0
0
GRAY TELEVISION INC
COM
389375106
12054
767752
SH
SOLE
767752
0
0
GREAT WESTERN BANCORP INC
COM
391416104
19916
482470
SH
SOLE
482470
0
0
GREEN BANCORP INC
COM
39260X100
1251
52910
SH
SOLE
52910
0
0
GREEN DOT CORP-CLASS A
CL A
39304D102
33104
667682
SH
SOLE
667682
0
0
GREEN PLAINS INC
COM
393222104
4966
246444
SH
SOLE
246444
0
0
GREENBRIER COMPANIES INC
COM
393657101
16123
334855
SH
SOLE
334855
0
0
GREENHILL & CO INC
COM
395259104
2914
175516
SH
SOLE
175516
0
0
GREIF INC-CL A
CL A
397624107
32397
553414
SH
SOLE
553414
0
0
GRIFFON CORP
COM
398433102
5010
225697
SH
SOLE
225697
0
0
GRIFOLS SA-ADR
SP ADR REP B NVT
398438408
26268
1200000
SH
SOLE
1200000
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
13373
184559
SH
SOLE
184559
0
0
CGI GROUP INC - CLASS A
CL A SUB VTG
39945C109
129153
2496537
SH
SOLE
2496537
0
0
GROUPON INC
COM
399473107
23387
4497600
SH
SOLE
4497600
0
0
GRUBHUB INC
COM
400110102
5043
95766
SH
SOLE
95766
0
0
GRUPO TELEVISA SA-SPON ADR
SPON ADR REP ORD
40049J206
42849
1736890
SH
SOLE
1736890
0
0
GUESS INC
COM
401617105
3081
180941
SH
SOLE
180941
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
32882
422325
SH
SOLE
422325
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
23643
1648737
SH
SOLE
1648737
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
6648
227656
SH
SOLE
227656
0
0
HCA HEALTHCARE INC
COM
40412C101
257232
3231956
SH
SOLE
3231956
0
0
HCP INC
COM
40414L109
126227
4535606
SH
SOLE
4535606
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
70282
1948502
SH
SOLE
1948502
0
0
HFF INC-CLASS A
CL A
40418F108
20395
515557
SH
SOLE
515557
0
0
HNI CORP
COM
404251100
25970
626243
SH
SOLE
626243
0
0
HMS HOLDINGS CORP
COM
40425J101
34107
1717348
SH
SOLE
1717348
0
0
HSN INC
COM
404303109
35857
918225
SH
SOLE
918225
0
0
HRG GROUP INC
COM
40434J100
25223
1615836
SH
SOLE
1615836
0
0
HP INC
COM
40434L105
359473
18009700
SH
SOLE
18009700
0
0
HAEMONETICS CORP/MASS
COM
405024100
43668
973213
SH
SOLE
973213
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
48530
1179336
SH
SOLE
1179336
0
0
HALCON RESOURCES CORP
COM PAR NEW
40537Q605
2050
301437
SH
SOLE
301437
0
0
HALLIBURTON CO
COM
406216101
375246
8152191
SH
SOLE
8152191
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
17283
995008
SH
SOLE
995008
0
0
HALYARD HEALTH INC
COM
40650V100
21439
476108
SH
SOLE
476108
0
0
HAMILTON LANE INC-CLASS A
CL A
407497106
1342
50000
SH
SOLE
50000
0
0
HANCOCK HOLDING CO
COM
410120109
35502
732749
SH
SOLE
732749
0
0
HANESBRANDS INC
COM
410345102
82148
3333941
SH
SOLE
3333941
0
0
HANOVER INSURANCE GROUP INC/
COM
410867105
64523
665668
SH
SOLE
665668
0
0
HARLEY-DAVIDSON INC
COM
412822108
81260
1685531
SH
SOLE
1685531
0
0
HARRIS CORP
COM
413875105
182671
1387232
SH
SOLE
1387232
0
0
HARSCO CORP
COM
415864107
45252
2165166
SH
SOLE
2165166
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
211818
3821345
SH
SOLE
3821345
0
0
HASBRO INC
COM
418056107
125879
1288826
SH
SOLE
1288826
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
34868
1044903
SH
SOLE
1044903
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
31213
831246
SH
SOLE
831246
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
1135
31605
SH
SOLE
31605
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
35896
665114
SH
SOLE
665114
0
0
HEALTHSOUTH CORP
COM NEW
421924309
71878
1550762
SH
SOLE
1550762
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
38628
1194430
SH
SOLE
1194430
0
0
HEALTHCARE TRUST OF AME-CL A
CL A NEW
42225P501
49652
1666181
SH
SOLE
1666181
0
0
HEALTHEQUITY INC
COM
42226A107
12515
247431
SH
SOLE
247431
0
0
HEARTLAND EXPRESS INC
COM
422347104
12194
486209
SH
SOLE
486209
0
0
HECLA MINING CO
COM
422704106
13315
2652308
SH
SOLE
2652308
0
0
HEICO CORP
COM
422806109
49901
555627
SH
SOLE
555627
0
0
HEICO CORP-CLASS A
CL A
422806208
419
5503
SH
SOLE
5503
0
0
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
15675
2121144
SH
SOLE
2121144
0
0
HELMERICH & PAYNE
COM
423452101
64700
1241596
SH
SOLE
1241596
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
70172
682673
SH
SOLE
682673
0
0
HERC HOLDINGS INC
COM
42704L104
20273
412650
SH
SOLE
412650
0
0
HERCULES CAPITAL INC
COM
427096508
1104
85549
SH
SOLE
85549
0
0
HERON THERAPEUTICS INC
COM
427746102
323
20000
SH
SOLE
20000
0
0
HERSHA HOSPITALITY TRUST
PR SHS BEN INT
427825500
9502
508964
SH
SOLE
508964
0
0
HERSHEY CO/THE
COM
427866108
127104
1164280
SH
SOLE
1164280
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42806J106
18519
828242
SH
SOLE
828242
0
0
HESS CORP
COM
42809H107
94045
2005648
SH
SOLE
2005648
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
272893
18551562
SH
SOLE
18551562
0
0
HEXCEL CORP
COM
428291108
37963
661149
SH
SOLE
661149
0
0
HIBBETT SPORTS INC
COM
428567101
3408
239155
SH
SOLE
239155
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
51327
985343
SH
SOLE
985343
0
0
HILL-ROM HOLDINGS INC
COM
431475102
60773
821252
SH
SOLE
821252
0
0
HILLENBRAND INC
COM
431571108
36710
944924
SH
SOLE
944924
0
0
HILLTOP HOLDINGS INC
COM
432748101
23393
899737
SH
SOLE
899737
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
8205
212396
SH
SOLE
212396
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
153403
2208842
SH
SOLE
2208842
0
0
HOLLYFRONTIER CORP
COM
436106108
118259
3287703
SH
SOLE
3287703
0
0
HOLOGIC INC
COM
436440101
68666
1871518
SH
SOLE
1871518
0
0
HOME BANCSHARES INC
COM
436893200
21065
835243
SH
SOLE
835243
0
0
HOME DEPOT INC
COM
437076102
1923456
11759937
SH
SOLE
11759937
0
0
HOPE BANCORP INC
COM
43940T109
24535
1385351
SH
SOLE
1385351
0
0
HORACE MANN EDUCATORS
COM
440327104
27497
698779
SH
SOLE
698779
0
0
HORMEL FOODS CORP
COM
440452100
71644
2229112
SH
SOLE
2229112
0
0
HOSPITALITY PROPERTIES TRUST
COM SH BEN INT
44106M102
70701
2481583
SH
SOLE
2481583
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
133671
7229383
SH
SOLE
7229383
0
0
HOSTESS BRANDS INC
CL A
44109J106
2264
165722
SH
SOLE
165722
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
24837
2061161
SH
SOLE
2061161
0
0
HOULIHAN LOKEY INC
CL A
441593100
1894
48395
SH
SOLE
48395
0
0
HOWARD HUGHES CORP/THE
COM
44267D107
44106
374003
SH
SOLE
374003
0
0
HUB GROUP INC-CL A
CL A
443320106
8997
209482
SH
SOLE
209482
0
0
HUBBELL INC
COM
443510607
55294
476592
SH
SOLE
476592
0
0
HUBSPOT INC
COM
443573100
45831
545280
SH
SOLE
545280
0
0
HUDBAY MINERALS INC
COM
443628102
46972
6350827
SH
SOLE
6350827
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
45032
1343024
SH
SOLE
1343024
0
0
HUMANA INC
COM
444859102
359743
1476595
SH
SOLE
1476595
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
71540
644039
SH
SOLE
644039
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
150165
10756831
SH
SOLE
10756831
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
98440
434730
SH
SOLE
434730
0
0
HUNTSMAN CORP
COM
447011107
62744
2288267
SH
SOLE
2288267
0
0
HURON CONSULTING GROUP INC
COM
447462102
20467
596709
SH
SOLE
596709
0
0
HYSTER-YALE MATERIALS
CL A
449172105
17328
226690
SH
SOLE
226690
0
0
IAC/INTERACTIVECORP
COM
44919P508
141669
1204874
SH
SOLE
1204874
0
0
ICF INTERNATIONAL INC
COM
44925C103
6844
126859
SH
SOLE
126859
0
0
ICU MEDICAL INC
COM
44930G107
29901
160890
SH
SOLE
160890
0
0
ILG INC
COM
44967H101
35280
1319880
SH
SOLE
1319880
0
0
IPG PHOTONICS CORP
COM
44980X109
67429
364364
SH
SOLE
364364
0
0
ISTAR INC
COM
45031U101
12587
1066729
SH
SOLE
1066729
0
0
ITT INC
COM
45073V108
40463
914009
SH
SOLE
914009
0
0
IBERIABANK CORP
COM
450828108
42739
520261
SH
SOLE
520261
0
0
IAMGOLD CORP
COM
450913108
37243
6104805
SH
SOLE
6104805
0
0
IDEX CORP
COM
45167R104
67751
557760
SH
SOLE
557760
0
0
IDEXX LABORATORIES INC
COM
45168D104
124584
801237
SH
SOLE
801237
0
0
ILLINOIS TOOL WORKS
COM
452308109
628283
4246301
SH
SOLE
4246301
0
0
ILLUMINA INC
COM
452327109
268243
1346600
SH
SOLE
1346600
0
0
IMAX CORP
COM
45245E109
27007
1192365
SH
SOLE
1192365
0
0
IMMUNOGEN INC
COM
45253H101
2555
333979
SH
SOLE
333979
0
0
IMPAX LABORATORIES INC
COM
45256B101
17109
842826
SH
SOLE
842826
0
0
IMPERIAL OIL LTD
COM NEW
453038408
131232
4117529
SH
SOLE
4117529
0
0
INC RESEARCH HOLDINGS INC-A
CL A
45329R109
25803
493363
SH
SOLE
493363
0
0
INCYTE CORP
COM
45337C102
243486
2085712
SH
SOLE
2085712
0
0
INDEPENDENCE REALTY TRUST IN
COM
45378A106
1271
125000
SH
SOLE
125000
0
0
INDEPENDENT BANK CORP/MA
COM
453836108
7433
99570
SH
SOLE
99570
0
0
INDEPENDENT BANK CORP - MICH
COM NEW
453838609
314
13842
SH
SOLE
13842
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
8538
141589
SH
SOLE
141589
0
0
INFINITY PROPERTY & CASUALTY
COM
45665Q103
28106
298363
SH
SOLE
298363
0
0
INFINERA CORP
COM
45667G103
466
52575
SH
SOLE
52575
0
0
INFRAREIT INC
COM
45685L100
15616
698062
SH
SOLE
698062
0
0
INGEVITY CORP
COM
45688C107
26264
420419
SH
SOLE
420419
0
0
INGREDION INC
COM
457187102
75747
627884
SH
SOLE
627884
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
18168
395642
SH
SOLE
395642
0
0
INSMED INC
COM PAR $.01
457669307
16542
530036
SH
SOLE
530036
0
0
INNOSPEC INC
COM
45768S105
10176
165063
SH
SOLE
165063
0
0
INPHI CORP
COM
45772F107
1207
30414
SH
SOLE
30414
0
0
INSPERITY INC
COM
45778Q107
40682
462298
SH
SOLE
462298
0
0
INOGEN INC
COM
45780L104
25638
269595
SH
SOLE
269595
0
0
INSTALLED BUILDING PRODUCTS
COM
45780R101
5522
85220
SH
SOLE
85220
0
0
INNOVIVA INC
COM
45781M101
7938
562150
SH
SOLE
562150
0
0
INSULET CORP
COM
45784P101
44424
806532
SH
SOLE
806532
0
0
INTEGRA LIFESCIENCES HOLDING
COM NEW
457985208
26801
530916
SH
SOLE
530916
0
0
INTEGRATED DEVICE TECH INC
COM
458118106
35629
1340462
SH
SOLE
1340462
0
0
INTEL CORP
COM
458140100
1734422
45546770
SH
SOLE
45546770
0
0
INSYS THERAPEUTICS INC
COM NEW
45824V209
8753
985712
SH
SOLE
985712
0
0
INTEGER HOLDINGS CORP
COM
45826H109
19901
389071
SH
SOLE
389071
0
0
INTERACTIVE BROKERS GRO-CL A
COM
45841N107
1700
37735
SH
SOLE
37735
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
932
16065
SH
SOLE
16065
0
0
INTERFACE INC
COM
458665304
36412
1662653
SH
SOLE
1662653
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
278806
4058302
SH
SOLE
4058302
0
0
INTERDIGITAL INC
COM
45867G101
53565
726307
SH
SOLE
726307
0
0
INTERNATIONAL BANCSHARES CRP
COM
459044103
36386
907377
SH
SOLE
907377
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
1184812
8166608
SH
SOLE
8166608
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
53678
375609
SH
SOLE
375609
0
0
INTERNATIONAL PAPER CO
COM
460146103
223334
3930547
SH
SOLE
3930547
0
0
INTL SPEEDWAY CORP-CL A
CL A
460335201
26207
727964
SH
SOLE
727964
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
74586
3587579
SH
SOLE
3587579
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
4404
279070
SH
SOLE
279070
0
0
INTUIT INC
COM
461202103
253699
1784854
SH
SOLE
1784854
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
343227
328171
SH
SOLE
328171
0
0
INTREXON CORP
COM
46122T102
3787
199209
SH
SOLE
199209
0
0
INVESCO MORTGAGE CAPITAL
COM
46131B100
19910
1162298
SH
SOLE
1162298
0
0
INVESTMENT TECHNOLOGY GROUP
COM
46145F105
15136
683639
SH
SOLE
683639
0
0
INVESTORS BANCORP INC
COM
46146L101
40000
2932524
SH
SOLE
2932524
0
0
INVESTORS REAL ESTATE TRUST
SH BEN INT
461730103
13215
2162776
SH
SOLE
2162776
0
0
INVITATION HOMES INC
COM
46187W107
44759
1976131
SH
SOLE
1976131
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
50098
988126
SH
SOLE
988126
0
0
IROBOT CORP
COM
462726100
37472
486268
SH
SOLE
486268
0
0
IRON MOUNTAIN INC
COM
46284V101
69122
1776917
SH
SOLE
1776917
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
31751
2013390
SH
SOLE
2013390
0
0
ITRON INC
COM
465741106
31527
407063
SH
SOLE
407063
0
0
JBG SMITH PROPERTIES
COM
46590V100
114420
3344656
SH
SOLE
3344656
0
0
J & J SNACK FOODS CORP
COM
466032109
29275
222959
SH
SOLE
222959
0
0
J. JILL INC
COM
46620W102
1089
100000
SH
SOLE
100000
0
0
JPMORGAN CHASE & CO
COM
46625H100
3081534
32264002
SH
SOLE
32264002
0
0
JABIL INC
COM
466313103
58020
2032198
SH
SOLE
2032198
0
0
JACK IN THE BOX INC
COM
466367109
17423
170948
SH
SOLE
170948
0
0
JAGGED PEAK ENERGY INC
COM
47009K107
1948
142609
SH
SOLE
142609
0
0
JD.COM INC-ADR
SPON ADR CL A
47215P106
71001
1858673
SH
SOLE
1858673
0
0
JELD-WEN HOLDING INC
COM
47580P103
40191
1131508
SH
SOLE
1131508
0
0
JETBLUE AIRWAYS CORP
COM
477143101
44631
2408587
SH
SOLE
2408587
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
9933
98247
SH
SOLE
98247
0
0
JOHNSON & JOHNSON
COM
478160104
3349667
25764685
SH
SOLE
25764685
0
0
JONES LANG LASALLE INC
COM
48020Q107
46761
378633
SH
SOLE
378633
0
0
J2 GLOBAL INC
COM
48123V102
39455
534046
SH
SOLE
534046
0
0
JUNIPER NETWORKS INC
COM
48203R104
151643
5448905
SH
SOLE
5448905
0
0
JUNO THERAPEUTICS INC
COM
48205A109
24516
546504
SH
SOLE
546504
0
0
JUST ENERGY GROUP INC
COM
48213W101
20402
3529147
SH
SOLE
3529147
0
0
KAR AUCTION SERVICES INC
COM
48238T109
50186
1051228
SH
SOLE
1051228
0
0
KBR INC
COM
48242W106
13659
763922
SH
SOLE
763922
0
0
KLA-TENCOR CORP
COM
482480100
153206
1445343
SH
SOLE
1445343
0
0
KKR REAL ESTATE FINANCE TRUS
COM
48251K100
2104
100000
SH
SOLE
100000
0
0
KLX INC
COM
482539103
15262
288334
SH
SOLE
288334
0
0
K12 INC
COM
48273U102
9001
504527
SH
SOLE
504527
0
0
KADANT INC
COM
48282T104
1695
17201
SH
SOLE
17201
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
45573
441854
SH
SOLE
441854
0
0
KALA PHARMACEUTICALS INC
COM
483119103
799
35000
SH
SOLE
35000
0
0
KAMAN CORP
COM
483548103
28402
509172
SH
SOLE
509172
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
137782
1267773
SH
SOLE
1267773
0
0
KAPSTONE PAPER AND PACKAGING
COM
48562P103
33779
1571858
SH
SOLE
1571858
0
0
KB HOME
COM
48666K109
26204
1086388
SH
SOLE
1086388
0
0
KEARNY FINANCIAL CORP/MD
COM
48716P108
21384
1393094
SH
SOLE
1393094
0
0
KELLOGG CO
COM
487836108
147872
2370875
SH
SOLE
2370875
0
0
KELLY SERVICES INC -A
CL A
488152208
17974
716389
SH
SOLE
716389
0
0
KEMET CORP
COM NEW
488360207
1964
92934
SH
SOLE
92934
0
0
KEMPER CORP
COM
488401100
37309
703951
SH
SOLE
703951
0
0
KENNAMETAL INC
COM
489170100
35302
875117
SH
SOLE
875117
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
20270
1092703
SH
SOLE
1092703
0
0
KERYX BIOPHARMACEUTICALS
COM
492515101
14568
2051899
SH
SOLE
2051899
0
0
KEYCORP
COM
493267108
122284
6497585
SH
SOLE
6497585
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
83186
1996796
SH
SOLE
1996796
0
0
KFORCE INC
COM
493732101
802
39682
SH
SOLE
39682
0
0
KILROY REALTY CORP
COM
49427F108
317956
4470686
SH
SOLE
4470686
0
0
KIMBERLY-CLARK CORP
COM
494368103
340152
2890476
SH
SOLE
2890476
0
0
KIMCO REALTY CORP
COM
49446R109
94209
4818893
SH
SOLE
4818893
0
0
KINDER MORGAN INC
COM
49456B101
397044
20700938
SH
SOLE
20700938
0
0
KINDRED HEALTHCARE INC
COM
494580103
15722
2312116
SH
SOLE
2312116
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
53562
12638073
SH
SOLE
12638073
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
1891
43804
SH
SOLE
43804
0
0
KIRBY CORP
COM
497266106
32473
492387
SH
SOLE
492387
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
10390
808134
SH
SOLE
808134
0
0
KITE PHARMA INC
COM
49803L109
57679
320779
SH
SOLE
320779
0
0
KITE REALTY GROUP TRUST
COM NEW
49803T300
22880
1129879
SH
SOLE
1129879
0
0
KNOLL INC
COM NEW
498904200
21659
1082940
SH
SOLE
1082940
0
0
KNIGHT-SWIFT TRANSPORTATION
CL A
499049104
74961
1804108
SH
SOLE
1804108
0
0
KNOWLES CORP
COM
49926D109
6541
428331
SH
SOLE
428331
0
0
KOHLS CORP
COM
500255104
111113
2434022
SH
SOLE
2434022
0
0
KONINKLIJKE PHILIPS NVR- NY
NY REG SH NEW
500472303
31484
764181
SH
SOLE
764181
0
0
KOPPERS HOLDINGS INC
COM
50060P106
21952
475656
SH
SOLE
475656
0
0
KORN/FERRY INTERNATIONAL
COM NEW
500643200
21604
547910
SH
SOLE
547910
0
0
KRAFT HEINZ CO/THE
COM
500754106
750018
9671402
SH
SOLE
9671402
0
0
KRATON CORP
COM
50077C106
5673
140287
SH
SOLE
140287
0
0
KROGER CO
COM
501044101
184134
9179186
SH
SOLE
9179186
0
0
KULICKE & SOFFA INDUSTRIES
COM
501242101
41264
1913019
SH
SOLE
1913019
0
0
L BRANDS INC
COM
501797104
113502
2727756
SH
SOLE
2727756
0
0
LHC GROUP INC
COM
50187A107
34102
480853
SH
SOLE
480853
0
0
LKQ CORP
COM
501889208
178359
4955798
SH
SOLE
4955798
0
0
LCI INDUSTRIES
COM
50189K103
27693
239046
SH
SOLE
239046
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
64811
1256765
SH
SOLE
1256765
0
0
LTC PROPERTIES INC
COM
502175102
23090
491489
SH
SOLE
491489
0
0
LSC COMMUNICATIONS INC
COM
50218P107
15130
916428
SH
SOLE
916428
0
0
L3 TECHNOLOGIES INC
COM
502413107
137624
730376
SH
SOLE
730376
0
0
LA QUINTA HOLDINGS INC
COM
50420D108
20580
1175974
SH
SOLE
1175974
0
0
LA-Z-BOY INC
COM
505336107
35081
1304142
SH
SOLE
1304142
0
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
119129
789092
SH
SOLE
789092
0
0
LADDER CAPITAL CORP-REIT
CL A
505743104
2584
187539
SH
SOLE
187539
0
0
LAM RESEARCH CORP
COM
512807108
276562
1494606
SH
SOLE
1494606
0
0
LAMAR ADVERTISING CO-A
CL A
512816109
47812
697682
SH
SOLE
697682
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
67750
1444880
SH
SOLE
1444880
0
0
LANCASTER COLONY CORP
COM
513847103
29778
247903
SH
SOLE
247903
0
0
LANDSTAR SYSTEM INC
COM
515098101
57022
572226
SH
SOLE
572226
0
0
LANNETT CO INC
COM
516012101
8126
440419
SH
SOLE
440419
0
0
LANTHEUS HOLDINGS INC
COM
516544103
6147
345321
SH
SOLE
345321
0
0
LAREDO PETROLEUM INC
COM
516806106
24713
1911270
SH
SOLE
1911270
0
0
LAS VEGAS SANDS CORP
COM
517834107
298620
4654294
SH
SOLE
4654294
0
0
LASALLE HOTEL PROPERTIES
COM SH BEN INT
517942108
35636
1227993
SH
SOLE
1227993
0
0
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
174345
1616707
SH
SOLE
1616707
0
0
LEAR CORP
COM NEW
521865204
554467
3203527
SH
SOLE
3203527
0
0
LEGGETT & PLATT INC
COM
524660107
91865
1924672
SH
SOLE
1924672
0
0
LEGACYTEXAS FINANCIAL GROUP
COM
52471Y106
14889
372976
SH
SOLE
372976
0
0
LEGG MASON INC
COM
524901105
58504
1488262
SH
SOLE
1488262
0
0
LEIDOS HOLDINGS INC
COM
525327102
84008
1418570
SH
SOLE
1418570
0
0
LENDINGCLUB CORP
COM
52603A109
120
19693
SH
SOLE
19693
0
0
LENDINGTREE INC
COM
52603B107
1615
6606
SH
SOLE
6606
0
0
LENNAR CORP-A
CL A
526057104
61533
1165411
SH
SOLE
1165411
0
0
LENNAR CORP - B SHS
CL B
526057302
1731
38395
SH
SOLE
38395
0
0
LENNOX INTERNATIONAL INC
COM
526107107
70989
396654
SH
SOLE
396654
0
0
LEUCADIA NATIONAL CORP
COM
527288104
53893
2134371
SH
SOLE
2134371
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
143996
2702124
SH
SOLE
2702124
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
3275
266463
SH
SOLE
266463
0
0
LEXINGTON REALTY TRUST
COM
529043101
29844
2920111
SH
SOLE
2920111
0
0
LIBERTY BROADBAND-A
COM SER A
530307107
80009
849527
SH
SOLE
849527
0
0
LIBERTY BROADBAND-C
COM SER C
530307305
100958
1059366
SH
SOLE
1059366
0
0
LIBERTY EXPEDIA HOLD-A
SER A COM
53046P109
26859
505728
SH
SOLE
505728
0
0
LIBERTY INTERACTIVE CORP Q-A
QVC GP COM SER A
53071M104
73111
3101863
SH
SOLE
3101863
0
0
LIBERTY VENTURES - SER A
LBT VEN COM A NE
53071M856
73808
1282513
SH
SOLE
1282513
0
0
LIBERTY PROPERTY TRUST
SH BEN INT
531172104
61183
1490075
SH
SOLE
1490075
0
0
LIBERTY MEDIA COR-SIRIUSXM A
COM A SIRIUSXM
531229409
84453
2015593
SH
SOLE
2015593
0
0
LIBERTY MEDIA COR-SIRIUSXM C
COM C SIRIUSXM
531229607
68537
1636877
SH
SOLE
1636877
0
0
LIBERTY MEDIA CORP-BRAVES A
COM A BRAVES GRP
531229706
14436
569036
SH
SOLE
569036
0
0
LIBERTY MEDIA CORP-LIBERTY-C
COM SER C FRMLA
531229854
10846
284749
SH
SOLE
284749
0
0
LIBERTY MEDIA CORP-LIBERTY-A
COM SER A FRMLA
531229870
25932
710649
SH
SOLE
710649
0
0
LIBERTY MEDIA CORP-BRAVES C
COM C BRAVES GRP
531229888
14018
554737
SH
SOLE
554737
0
0
LIBERTY TRIPADVISOR HDG-A
COM SER A
531465102
18178
1471882
SH
SOLE
1471882
0
0
LIFEPOINT HEALTH INC
COM
53219L109
28338
489421
SH
SOLE
489421
0
0
LIGAND PHARMACEUTICALS
COM NEW
53220K504
21452
157565
SH
SOLE
157565
0
0
LIFE STORAGE INC
COM
53223X107
35060
428551
SH
SOLE
428551
0
0
ELI LILLY & CO
COM
532457108
820913
9596829
SH
SOLE
9596829
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
52939
577437
SH
SOLE
577437
0
0
LINCOLN NATIONAL CORP
COM
534187109
407523
5546047
SH
SOLE
5546047
0
0
LIONS GATE ENTERTAINMENT-A
CL A VTG
535919401
18777
561352
SH
SOLE
561352
0
0
LIONS GATE ENTERTAINMENT-B
CL B NON VTG
535919500
19287
606712
SH
SOLE
606712
0
0
LITHIA MOTORS INC-CL A
CL A
536797103
10320
85779
SH
SOLE
85779
0
0
LITTELFUSE INC
COM
537008104
41426
211488
SH
SOLE
211488
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
46838
1075495
SH
SOLE
1075495
0
0
LOEWS CORP
COM
540424108
496941
10383225
SH
SOLE
10383225
0
0
LOGMEIN INC
COM
54142L109
51898
471586
SH
SOLE
471586
0
0
LORAL SPACE & COMMUNICATIONS
COM
543881106
5014
101288
SH
SOLE
101288
0
0
LOUISIANA-PACIFIC CORP
COM
546347105
63331
2338664
SH
SOLE
2338664
0
0
LOWE'S COS INC
COM
548661107
641955
8030461
SH
SOLE
8030461
0
0
LOXO ONCOLOGY INC
COM
548862101
17149
186162
SH
SOLE
186162
0
0
LULULEMON ATHLETICA INC
COM
550021109
54380
873565
SH
SOLE
873565
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
21035
387026
SH
SOLE
387026
0
0
LUMINEX CORP
COM
55027E102
18363
903249
SH
SOLE
903249
0
0
M & T BANK CORP
COM
55261F104
154136
957123
SH
SOLE
957123
0
0
MB FINANCIAL INC
COM
55264U108
28936
642742
SH
SOLE
642742
0
0
MDC HOLDINGS INC
COM
552676108
35199
1059900
SH
SOLE
1059900
0
0
MDU RESOURCES GROUP INC
COM
552690109
45240
1743345
SH
SOLE
1743345
0
0
MFA FINANCIAL INC
COM
55272X102
38984
4450179
SH
SOLE
4450179
0
0
MGIC INVESTMENT CORP
COM
552848103
48479
3869018
SH
SOLE
3869018
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
106627
3271761
SH
SOLE
3271761
0
0
MKS INSTRUMENTS INC
COM
55306N104
59502
629984
SH
SOLE
629984
0
0
MRC GLOBAL INC
COM
55345K103
35887
2051851
SH
SOLE
2051851
0
0
MSA SAFETY INC
COM
553498106
41394
520615
SH
SOLE
520615
0
0
MSC INDUSTRIAL DIRECT CO-A
CL A
553530106
39508
522799
SH
SOLE
522799
0
0
MSCI INC
COM
55354G100
115706
989790
SH
SOLE
989790
0
0
MSG NETWORKS INC- A
CL A
553573106
28254
1332754
SH
SOLE
1332754
0
0
MTS SYSTEMS CORP
COM
553777103
11325
211885
SH
SOLE
211885
0
0
MACERICH CO/THE
COM
554382101
84775
1542202
SH
SOLE
1542202
0
0
MACK-CALI REALTY CORP
COM
554489104
24519
1034111
SH
SOLE
1034111
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
29636
410591
SH
SOLE
410591
0
0
MACY'S INC
COM
55616P104
84133
3855792
SH
SOLE
3855792
0
0
STEVEN MADDEN LTD
COM
556269108
51227
1183081
SH
SOLE
1183081
0
0
MADISON SQUARE GARDEN CO- A
CL A
55825T103
56732
264976
SH
SOLE
264976
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
42811
496073
SH
SOLE
496073
0
0
MAGNA INTERNATIONAL INC
COM
559222401
165980
3117330
SH
SOLE
3117330
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
39874
959198
SH
SOLE
959198
0
0
MANPOWERGROUP INC
COM
56418H100
100948
856794
SH
SOLE
856794
0
0
MANTECH INTERNATIONAL CORP-A
CL A
564563104
23383
529620
SH
SOLE
529620
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
183134
9048871
SH
SOLE
9048871
0
0
MARATHON OIL CORP
COM
565849106
100494
7411012
SH
SOLE
7411012
0
0
MARATHON PETROLEUM CORP
COM
56585A102
321952
5740946
SH
SOLE
5740946
0
0
MARCUS & MILLICHAP INC
COM
566324109
10223
378781
SH
SOLE
378781
0
0
MARKEL CORP
COM
570535104
117900
110395
SH
SOLE
110395
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
80225
434802
SH
SOLE
434802
0
0
MARRIOTT VACATIONS WORLD
COM
57164Y107
18433
148023
SH
SOLE
148023
0
0
MARSH & MCLENNAN COS
COM
571748102
138226
1649284
SH
SOLE
1649284
0
0
MARRIOTT INTERNATIONAL -CL A
CL A
571903202
295971
2684304
SH
SOLE
2684304
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
115229
558739
SH
SOLE
558739
0
0
MASCO CORP
COM
574599106
140748
3607991
SH
SOLE
3607991
0
0
MASIMO CORP
COM
574795100
56873
657030
SH
SOLE
657030
0
0
MASONITE INTERNATIONAL CORP
COM
575385109
36288
524396
SH
SOLE
524396
0
0
MASTEC INC
COM
576323109
15269
329081
SH
SOLE
329081
0
0
MASTERCARD INC - A
CL A
57636Q104
1236336
8755921
SH
SOLE
8755921
0
0
MATADOR RESOURCES CO
COM
576485205
1169
43040
SH
SOLE
43040
0
0
MATERION CORP
COM
576690101
23285
539637
SH
SOLE
539637
0
0
MATTEL INC
COM
577081102
18388
1187841
SH
SOLE
1187841
0
0
MATTHEWS INTL CORP-CLASS A
CL A
577128101
23228
373147
SH
SOLE
373147
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
186009
3898753
SH
SOLE
3898753
0
0
MAXLINEAR INC
COM
57776J100
26577
1119024
SH
SOLE
1119024
0
0
MAXIMUS INC
COM
577933104
42766
663035
SH
SOLE
663035
0
0
MCCORMICK & CO-NON VTG SHRS
COM NON VTG
579780206
109687
1068661
SH
SOLE
1068661
0
0
MCDERMOTT INTL INC
COM
580037109
32926
4529076
SH
SOLE
4529076
0
0
MCDONALD'S CORP
COM
580135101
1225249
7820066
SH
SOLE
7820066
0
0
MCGRATH RENTCORP
COM
580589109
26165
598046
SH
SOLE
598046
0
0
MCKESSON CORP
COM
58155Q103
318368
2072575
SH
SOLE
2072575
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
44253
3370396
SH
SOLE
3370396
0
0
MEDICINES COMPANY
COM
584688105
19093
515477
SH
SOLE
515477
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
52257
669446
SH
SOLE
669446
0
0
MEDNAX INC
COM
58502B106
26996
626073
SH
SOLE
626073
0
0
MEDPACE HOLDINGS INC
COM
58506Q109
2658
83331
SH
SOLE
83331
0
0
MERCADOLIBRE INC
COM
58733R102
98340
379792
SH
SOLE
379792
0
0
MERCER INTERNATIONAL INC
COM
588056101
3943
332729
SH
SOLE
332729
0
0
MERCK & CO. INC.
COM
58933Y105
1810204
28271189
SH
SOLE
28271189
0
0
MERCURY SYSTEMS INC
COM
589378108
8544
164688
SH
SOLE
164688
0
0
MERCURY GENERAL CORP
COM
589400100
26920
474867
SH
SOLE
474867
0
0
MEREDITH CORP
COM
589433101
12352
222565
SH
SOLE
222565
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
16245
1136022
SH
SOLE
1136022
0
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
28947
683530
SH
SOLE
683530
0
0
MERITOR INC
COM
59001K100
27242
1047355
SH
SOLE
1047355
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
346
20000
SH
SOLE
20000
0
0
METHANEX CORP
COM
59151K108
34790
693935
SH
SOLE
693935
0
0
METHODE ELECTRONICS INC
COM
591520200
41134
971297
SH
SOLE
971297
0
0
METLIFE INC
COM
59156R108
327505
6304221
SH
SOLE
6304221
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
153038
244407
SH
SOLE
244407
0
0
MICHAELS COS INC/THE
COM
59408Q106
53945
2512581
SH
SOLE
2512581
0
0
MICRO FOCUS INTL-SPN ADR
SPON ADR NEW
594837304
81269
2547613
SH
SOLE
2547613
0
0
MICROSOFT CORP
COM
594918104
5404194
72549259
SH
SOLE
72549259
0
0
MICROSTRATEGY INC-CL A
CL A NEW
594972408
29332
229673
SH
SOLE
229673
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
87743
977305
SH
SOLE
977305
0
0
MICRON TECHNOLOGY INC
COM
595112103
356214
9057041
SH
SOLE
9057041
0
0
MICROSEMI CORP
COM
595137100
45947
892522
SH
SOLE
892522
0
0
MID-AMERICA APARTMENT COMM
COM
59522J103
111424
1042514
SH
SOLE
1042514
0
0
MIDDLEBY CORP
COM
596278101
53046
413872
SH
SOLE
413872
0
0
HERMAN MILLER INC
COM
600544100
49191
1370219
SH
SOLE
1370219
0
0
MIMEDX GROUP INC
COM
602496101
10759
905633
SH
SOLE
905633
0
0
MINDBODY INC - CLASS A
COM CL A
60255W105
8997
348048
SH
SOLE
348048
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
30350
429579
SH
SOLE
429579
0
0
MOBILE MINI INC
COM
60740F105
6361
184633
SH
SOLE
184633
0
0
MODINE MANUFACTURING CO
COM
607828100
2053
106672
SH
SOLE
106672
0
0
MOELIS & CO - CLASS A
CL A
60786M105
1130
26246
SH
SOLE
26246
0
0
MOHAWK INDUSTRIES INC
COM
608190104
131897
532897
SH
SOLE
532897
0
0
MOLINA HEALTHCARE INC
COM
60855R100
34052
495234
SH
SOLE
495234
0
0
MOLSON COORS BREWING CO -B
CL B
60871R209
62466
765142
SH
SOLE
765142
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
36799
1989109
SH
SOLE
1989109
0
0
MOMO INC-SPON ADR
ADR
60879B107
3317
105841
SH
SOLE
105841
0
0
MONDELEZ INTERNATIONAL INC-A
CL A
609207105
652408
16045437
SH
SOLE
16045437
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
35412
332350
SH
SOLE
332350
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
19655
1021035
SH
SOLE
1021035
0
0
MONRO INC
COM
610236101
9808
174984
SH
SOLE
174984
0
0
MONSANTO CO
COM
61166W101
535919
4472694
SH
SOLE
4472694
0
0
MONSTER BEVERAGE CORP
COM
61174X109
177466
3212053
SH
SOLE
3212053
0
0
MOODY'S CORP
COM
615369105
217027
1558991
SH
SOLE
1558991
0
0
MOOG INC-CLASS A
CL A
615394202
47405
568195
SH
SOLE
568195
0
0
MORGAN STANLEY
COM NEW
617446448
625150
12977985
SH
SOLE
12977985
0
0
MORNINGSTAR INC
COM
617700109
19540
229911
SH
SOLE
229911
0
0
MOSAIC CO/THE
COM
61945C103
2415
111873
SH
SOLE
111873
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
161520
1903140
SH
SOLE
1903140
0
0
MOVADO GROUP INC
COM
624580106
10505
375185
SH
SOLE
375185
0
0
MUELLER INDUSTRIES INC
COM
624756102
32957
942973
SH
SOLE
942973
0
0
MUELLER WATER PRODUCTS INC-A
COM SER A
624758108
57052
4457162
SH
SOLE
4457162
0
0
MULESOFT INC -A
CL A
625207105
1007
50000
SH
SOLE
50000
0
0
MURPHY OIL CORP
COM
626717102
68209
2568088
SH
SOLE
2568088
0
0
MURPHY USA INC
COM
626755102
13712
198729
SH
SOLE
198729
0
0
MYERS INDUSTRIES INC
COM
628464109
9095
434144
SH
SOLE
434144
0
0
MYRIAD GENETICS INC
COM
62855J104
50932
1407732
SH
SOLE
1407732
0
0
N B T BANCORP INC
COM
628778102
9994
272159
SH
SOLE
272159
0
0
NCI BUILDING SYSTEMS INC
COM NEW
628852204
13268
850535
SH
SOLE
850535
0
0
NCR CORPORATION
COM
62886E108
55155
1470008
SH
SOLE
1470008
0
0
NCS MULTISTAGE HOLDINGS INC
COM
628877102
1204
50000
SH
SOLE
50000
0
0
NIC INC
COM
62914B100
30662
1787897
SH
SOLE
1787897
0
0
NMI HOLDINGS INC-CLASS A
CL A
629209305
1143
92165
SH
SOLE
92165
0
0
NN INC
COM
629337106
15961
550394
SH
SOLE
550394
0
0
NRG YIELD INC-CLASS A
CL A NEW
62942X306
3891
205121
SH
SOLE
205121
0
0
NRG YIELD INC-CLASS C
CL C
62942X405
24006
1243849
SH
SOLE
1243849
0
0
NVR INC
COM
62944T105
106720
37380
SH
SOLE
37380
0
0
NANOMETRICS INC
COM
630077105
1376
47778
SH
SOLE
47778
0
0
NASDAQ INC
COM
631103108
55376
713891
SH
SOLE
713891
0
0
NATIONAL BANK HOLD-CL A
CL A
633707104
1331
37291
SH
SOLE
37291
0
0
NATIONAL BEVERAGE CORP
COM
635017106
4412
35563
SH
SOLE
35563
0
0
NATIONAL CINEMEDIA INC
COM
635309107
4982
713730
SH
SOLE
713730
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
1260
20134
SH
SOLE
20134
0
0
NATIONAL FUEL GAS CO
COM
636180101
39153
691630
SH
SOLE
691630
0
0
NATIONAL GENERAL HLDGS
COM
636220303
22615
1183394
SH
SOLE
1183394
0
0
NATL HEALTH INVESTORS INC
COM
63633D104
33788
437160
SH
SOLE
437160
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
43089
1021800
SH
SOLE
1021800
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
106190
2972011
SH
SOLE
2972011
0
0
NATIONAL PRESTO INDS INC
COM
637215104
14263
133985
SH
SOLE
133985
0
0
NATIONAL RETAIL PROPERTIES
COM
637417106
44618
1070997
SH
SOLE
1070997
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1724
71124
SH
SOLE
71124
0
0
NATIONAL WESTERN LIFE GROU-A
CL A
638517102
1076
3083
SH
SOLE
3083
0
0
NATIONSTAR MORTGAGE HOLDINGS
COM
63861C109
4837
260469
SH
SOLE
260469
0
0
NAVIGATORS GROUP INC
COM
638904102
26870
460500
SH
SOLE
460500
0
0
NATUS MEDICAL INC
COM
639050103
17659
470904
SH
SOLE
470904
0
0
NAVISTAR INTERNATIONAL CORP
COM
63934E108
1134
25741
SH
SOLE
25741
0
0
NAVIGANT CONSULTING INC
COM
63935N107
21585
1275716
SH
SOLE
1275716
0
0
NAVIENT CORP
COM
63938C108
64849
4317499
SH
SOLE
4317499
0
0
NEENAH PAPER INC
COM
640079109
14524
169773
SH
SOLE
169773
0
0
NEKTAR THERAPEUTICS
COM
640268108
65129
2713717
SH
SOLE
2713717
0
0
NELNET INC-CL A
CL A
64031N108
33070
654843
SH
SOLE
654843
0
0
NEOGEN CORP
COM
640491106
51262
661782
SH
SOLE
661782
0
0
NETAPP INC
COM
64110D104
194100
4435552
SH
SOLE
4435552
0
0
NETFLIX INC
COM
64110L106
647716
3571632
SH
SOLE
3571632
0
0
NETEASE INC-ADR
SPONSORED ADR
64110W102
42613
161531
SH
SOLE
161531
0
0
NETGEAR INC
COM
64111Q104
23941
502965
SH
SOLE
502965
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
40649
1256530
SH
SOLE
1256530
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
53698
876268
SH
SOLE
876268
0
0
NEVRO CORP
COM
64157F103
28857
317533
SH
SOLE
317533
0
0
NEW GOLD INC
COM
644535106
10867
2935294
SH
SOLE
2935294
0
0
NEW JERSEY RESOURCES CORP
COM
646025106
4280
101532
SH
SOLE
101532
0
0
NEW MEDIA INVESTMENT GROUP
COM
64704V106
20342
1375368
SH
SOLE
1375368
0
0
NEW MOUNTAIN FINANCE CORP
COM
647551100
1711
120091
SH
SOLE
120091
0
0
NEW ORIENTAL EDUCATIO-SP ADR
SPON ADR
647581107
25366
287403
SH
SOLE
287403
0
0
NEW RESIDENTIAL INVESTMENT
COM NEW
64828T201
43322
2589496
SH
SOLE
2589496
0
0
NEW RELIC INC
COM
64829B100
10640
213649
SH
SOLE
213649
0
0
NEW SENIOR INVESTMENT GROUP
COM
648691103
11278
1232517
SH
SOLE
1232517
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
40358
3130937
SH
SOLE
3130937
0
0
NEW YORK REIT INC
COM
64976L109
2503
318893
SH
SOLE
318893
0
0
NEW YORK TIMES CO-A
CL A
650111107
30087
1535033
SH
SOLE
1535033
0
0
NEWELL BRANDS INC
COM
651229106
149410
3501504
SH
SOLE
3501504
0
0
NEWFIELD EXPLORATION CO
COM
651290108
71210
2400085
SH
SOLE
2400085
0
0
NEWMARKET CORP
COM
651587107
33855
79519
SH
SOLE
79519
0
0
NEWMONT MINING CORP
COM
651639106
67790
1807252
SH
SOLE
1807252
0
0
NEWPARK RESOURCES INC
COM PAR $.01NEW
651718504
8993
899310
SH
SOLE
899310
0
0
NEWS CORP - CLASS A
CL A
65249B109
47719
3598754
SH
SOLE
3598754
0
0
NEWS CORP - CLASS B
CL B
65249B208
16228
1188858
SH
SOLE
1188858
0
0
NEXSTAR MEDIA GROUP INC-CL A
CL A
65336K103
20301
325861
SH
SOLE
325861
0
0
NEXTERA ENERGY INC
COM
65339F101
952813
6501633
SH
SOLE
6501633
0
0
NIKE INC -CL B
CL B
654106103
617563
11910542
SH
SOLE
11910542
0
0
NISOURCE INC
COM
65473P105
62473
2441306
SH
SOLE
2441306
0
0
NOBLE ENERGY INC
COM
655044105
87384
3081262
SH
SOLE
3081262
0
0
NORBORD INC
COM NEW
65548P403
39740
1046126
SH
SOLE
1046126
0
0
NORDSON CORP
COM
655663102
59976
506127
SH
SOLE
506127
0
0
NORDSTROM INC
COM
655664100
91875
1948571
SH
SOLE
1948571
0
0
NORFOLK SOUTHERN CORP
COM
655844108
350250
2648597
SH
SOLE
2648597
0
0
NORTHERN TRUST CORP
COM
665859104
76425
831337
SH
SOLE
831337
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
10820
844665
SH
SOLE
844665
0
0
NORTHWEST BANCSHARES INC
COM
667340103
25083
1452395
SH
SOLE
1452395
0
0
NORTHWEST NATURAL GAS CO
COM
667655104
22509
349514
SH
SOLE
349514
0
0
NORTHWESTERN CORP
COM NEW
668074305
28511
500728
SH
SOLE
500728
0
0
NOVAGOLD RESOURCES INC
COM NEW
66987E206
11933
2909926
SH
SOLE
2909926
0
0
NOVELION THERAPEUTICS INC
COM NEW
67001K202
279
39700
SH
SOLE
39700
0
0
NOW INC
COM
67011P100
22131
1602569
SH
SOLE
1602569
0
0
NU SKIN ENTERPRISES INC - A
CL A
67018T105
55360
900454
SH
SOLE
900454
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
33088
2104857
SH
SOLE
2104857
0
0
NUCOR CORP
COM
670346105
518838
9258330
SH
SOLE
9258330
0
0
NUTANIX INC - A
CL A
67059N108
5149
229990
SH
SOLE
229990
0
0
NVIDIA CORP
COM
67066G104
874976
4894419
SH
SOLE
4894419
0
0
NUTRISYSTEM INC
COM
67069D108
7213
129030
SH
SOLE
129030
0
0
NUVASIVE INC
COM
670704105
41143
741852
SH
SOLE
741852
0
0
NXSTAGE MEDICAL INC
COM
67072V103
20997
760768
SH
SOLE
760768
0
0
OGE ENERGY CORP
COM
670837103
79024
2193283
SH
SOLE
2193283
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
174982
812472
SH
SOLE
812472
0
0
OSI SYSTEMS INC
COM
671044105
34935
382347
SH
SOLE
382347
0
0
OASIS PETROLEUM INC
COM
674215108
17350
1902435
SH
SOLE
1902435
0
0
OBSIDIAN ENERGY LTD
COM
674482104
8816
8352767
SH
SOLE
8352767
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
444012
6914981
SH
SOLE
6914981
0
0
OCEANEERING INTL INC
COM
675232102
47294
1800300
SH
SOLE
1800300
0
0
OCLARO INC
COM NEW
67555N206
9560
1107811
SH
SOLE
1107811
0
0
OFFICE DEPOT INC
COM
676220106
61200
13480091
SH
SOLE
13480091
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
21325
841208
SH
SOLE
841208
0
0
OKTA INC
CL A
679295105
353
12500
SH
SOLE
12500
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
85773
778977
SH
SOLE
778977
0
0
OLD NATIONAL BANCORP
COM
680033107
32696
1786643
SH
SOLE
1786643
0
0
OLD REPUBLIC INTL CORP
COM
680223104
67466
3426391
SH
SOLE
3426391
0
0
OLIN CORP
COM PAR $1
680665205
71120
2076499
SH
SOLE
2076499
0
0
OLLIE'S BARGAIN OUTLET HOLDI
COM
681116109
9499
204718
SH
SOLE
204718
0
0
OMNICOM GROUP
COM
681919106
149880
2023497
SH
SOLE
2023497
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
43838
1373801
SH
SOLE
1373801
0
0
OMNICELL INC
COM
68213N109
19564
383236
SH
SOLE
383236
0
0
ON ASSIGNMENT INC
COM
682159108
44878
836037
SH
SOLE
836037
0
0
ON SEMICONDUCTOR CORP
COM
682189105
74738
4046448
SH
SOLE
4046448
0
0
ONCOMED PHARMACEUTICALS INC
COM
68234X102
824
182357
SH
SOLE
182357
0
0
ONE GAS INC
COM
68235P108
24843
337359
SH
SOLE
337359
0
0
ONEOK INC
COM
682680103
166866
3011477
SH
SOLE
3011477
0
0
ONEMAIN HOLDINGS INC
COM
68268W103
18267
648009
SH
SOLE
648009
0
0
OPEN TEXT CORP
COM
683715106
73499
2283207
SH
SOLE
2283207
0
0
OPKO HEALTH INC
COM
68375N103
19174
2795095
SH
SOLE
2795095
0
0
ORACLE CORP
COM
68389X105
1586964
32822409
SH
SOLE
32822409
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
25079
1114620
SH
SOLE
1114620
0
0
ORITANI FINANCIAL CORP
COM
68633D103
13128
781409
SH
SOLE
781409
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
18452
302229
SH
SOLE
302229
0
0
OSHKOSH CORP
COM
688239201
77039
933351
SH
SOLE
933351
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
3852
299251
SH
SOLE
299251
0
0
OUTFRONT MEDIA INC
COM
69007J106
38003
1509235
SH
SOLE
1509235
0
0
OWENS & MINOR INC
COM
690732102
19562
669925
SH
SOLE
669925
0
0
OWENS CORNING
COM
690742101
106616
1378354
SH
SOLE
1378354
0
0
OWENS-ILLINOIS INC
COM NEW
690768403
27540
1094610
SH
SOLE
1094610
0
0
OXFORD INDUSTRIES INC
COM
691497309
20985
330268
SH
SOLE
330268
0
0
PBF ENERGY INC-CLASS A
CL A
69318G106
44235
1602148
SH
SOLE
1602148
0
0
PDC ENERGY INC
COM
69327R101
31082
633936
SH
SOLE
633936
0
0
PDL BIOPHARMA INC
COM
69329Y104
4301
1268659
SH
SOLE
1268659
0
0
P G & E CORP
COM
69331C108
291632
4283040
SH
SOLE
4283040
0
0
PHH CORP
COM NEW
693320202
19972
1433775
SH
SOLE
1433775
0
0
PJT PARTNERS INC - A
COM CL A
69343T107
989
25819
SH
SOLE
25819
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
570236
4231179
SH
SOLE
4231179
0
0
PPG INDUSTRIES INC
COM
693506107
84001
773067
SH
SOLE
773067
0
0
PPL CORP
COM
69351T106
191476
5045469
SH
SOLE
5045469
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
46709
613214
SH
SOLE
613214
0
0
PRA GROUP INC
COM
69354N106
6013
209884
SH
SOLE
209884
0
0
PS BUSINESS PARKS INC/CA
COM
69360J107
28245
211574
SH
SOLE
211574
0
0
PVH CORP
COM
693656100
152227
1207576
SH
SOLE
1207576
0
0
PTC INC
COM
69370C100
44445
789713
SH
SOLE
789713
0
0
PACCAR INC
COM
693718108
191679
2649703
SH
SOLE
2649703
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
13521
360068
SH
SOLE
360068
0
0
PACKAGING CORP OF AMERICA
COM
695156109
123718
1078816
SH
SOLE
1078816
0
0
PACWEST BANCORP
COM
695263103
56304
1114708
SH
SOLE
1114708
0
0
PALO ALTO NETWORKS INC
COM
697435105
96895
672420
SH
SOLE
672420
0
0
PAN AMERICAN SILVER CORP
COM
697900108
19935
1173250
SH
SOLE
1173250
0
0
PANDORA MEDIA INC
COM
698354107
3451
448158
SH
SOLE
448158
0
0
PAPA JOHN'S INTL INC
COM
698813102
8586
117501
SH
SOLE
117501
0
0
PARAMOUNT GROUP INC
COM
69924R108
227572
14223196
SH
SOLE
14223196
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
13227
526977
SH
SOLE
526977
0
0
PAREXEL INTERNATIONAL CORP
COM
699462107
71098
807202
SH
SOLE
807202
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
1075
58113
SH
SOLE
58113
0
0
PARK HOTELS & RESORTS INC
COM
700517105
53053
1925001
SH
SOLE
1925001
0
0
PARK NATIONAL CORP
COM
700658107
9081
84091
SH
SOLE
84091
0
0
PARKER HANNIFIN CORP
COM
701094104
570980
3262374
SH
SOLE
3262374
0
0
PARKWAY INC
COM
70156Q107
14546
631609
SH
SOLE
631609
0
0
PARSLEY ENERGY INC-CLASS A
CL A
701877102
42686
1620592
SH
SOLE
1620592
0
0
PATRICK INDUSTRIES INC
COM
703343103
1153
13708
SH
SOLE
13708
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
24511
1017054
SH
SOLE
1017054
0
0
PATTERSON COS INC
COM
703395103
23036
596008
SH
SOLE
596008
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
24777
1183254
SH
SOLE
1183254
0
0
PAYCHEX INC
COM
704326107
167230
2789031
SH
SOLE
2789031
0
0
PAYCOM SOFTWARE INC
COM
70432V102
16102
214811
SH
SOLE
214811
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
623431
9736537
SH
SOLE
9736537
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
20423
565111
SH
SOLE
565111
0
0
PEGASYSTEMS INC
COM
705573103
15307
265512
SH
SOLE
265512
0
0
PEMBINA PIPELINE CORP
COM
706327103
77267
2207264
SH
SOLE
2207264
0
0
PENN NATIONAL GAMING INC
COM
707569109
43044
1840270
SH
SOLE
1840270
0
0
PENN REAL ESTATE INVEST TST
SH BEN INT
709102107
1365
130149
SH
SOLE
130149
0
0
PENNYMAC MORTGAGE INVESTMENT
COM
70931T103
13643
784560
SH
SOLE
784560
0
0
PENNYMAC FINANCIAL SERVICE-A
CL A
70932B101
975
54794
SH
SOLE
54794
0
0
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
6368
133862
SH
SOLE
133862
0
0
PENUMBRA INC
COM
70975L107
19463
215541
SH
SOLE
215541
0
0
PEOPLE'S UNITED FINANCIAL
COM
712704105
39826
2195501
SH
SOLE
2195501
0
0
PEPSICO INC
COM
713448108
1482882
13307749
SH
SOLE
13307749
0
0
PERFICIENT INC
COM
71375U101
19149
973489
SH
SOLE
973489
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
19462
688930
SH
SOLE
688930
0
0
PERKINELMER INC
COM
714046109
58337
845830
SH
SOLE
845830
0
0
PETIQ INC
COM CL A
71639T106
677
25000
SH
SOLE
25000
0
0
PETROLEO BRASIL-SP PREF ADR
SP ADR NON VTG
71654V101
12156
1258403
SH
SOLE
1258403
0
0
PETROLEO BRASILEIRO-SPON ADR
SPONSORED ADR
71654V408
15733
1567077
SH
SOLE
1567077
0
0
PFENEX INC
COM
717071104
320
105910
SH
SOLE
105910
0
0
PFIZER INC
COM
717081103
2069859
57979234
SH
SOLE
57979234
0
0
PHARMERICA CORP
COM
71714F104
7230
246745
SH
SOLE
246745
0
0
PHIBRO ANIMAL HEALTH CORP-A
CL A COM
71742Q106
1010
27247
SH
SOLE
27247
0
0
PHILLIPS 66
COM
718546104
432898
4725445
SH
SOLE
4725445
0
0
PHOTRONICS INC
COM
719405102
7529
850710
SH
SOLE
850710
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
33195
1872269
SH
SOLE
1872269
0
0
PIEDMONT OFFICE REALTY TRU-A
COM CL A
720190206
33222
1647900
SH
SOLE
1647900
0
0
PIER 1 IMPORTS INC
COM
720279108
1678
400473
SH
SOLE
400473
0
0
PILGRIM'S PRIDE CORP
COM
72147K108
31597
1112194
SH
SOLE
1112194
0
0
PINNACLE FINANCIAL PARTNERS
COM
72346Q104
19477
290923
SH
SOLE
290923
0
0
PINNACLE WEST CAPITAL
COM
723484101
70148
829560
SH
SOLE
829560
0
0
PINNACLE FOODS INC
COM
72348P104
111602
1952113
SH
SOLE
1952113
0
0
PINNACLE ENTERTAINMENT INC
COM
72348Y105
26001
1220126
SH
SOLE
1220126
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
228523
1548888
SH
SOLE
1548888
0
0
PIPER JAFFRAY COS
COM
724078100
18942
319153
SH
SOLE
319153
0
0
PITNEY BOWES INC
COM
724479100
46294
3304337
SH
SOLE
3304337
0
0
PLANET FITNESS INC - CL A
CL A
72703H101
6140
227588
SH
SOLE
227588
0
0
PLANTRONICS INC
COM
727493108
40346
912383
SH
SOLE
912383
0
0
PLATFORM SPECIALTY PRODUCTS
COM
72766Q105
25251
2264659
SH
SOLE
2264659
0
0
PLEXUS CORP
COM
729132100
34038
606956
SH
SOLE
606956
0
0
POLARIS INDUSTRIES INC
COM
731068102
64093
612572
SH
SOLE
612572
0
0
POLYONE CORPORATION
COM
73179P106
34581
863882
SH
SOLE
863882
0
0
POOL CORP
COM
73278L105
33696
311506
SH
SOLE
311506
0
0
POPULAR INC
COM NEW
733174700
61543
1712368
SH
SOLE
1712368
0
0
PORTLAND GENERAL ELECTRIC CO
COM NEW
736508847
48781
1068816
SH
SOLE
1068816
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
37526
694537
SH
SOLE
694537
0
0
POST HOLDINGS INC
COM
737446104
32258
365443
SH
SOLE
365443
0
0
POTLATCH CORP
COM
737630103
27441
538065
SH
SOLE
538065
0
0
POWER INTEGRATIONS INC
COM
739276103
35746
488331
SH
SOLE
488331
0
0
PQ GROUP HOLDINGS INC
COM
73943T103
41400
2400000
SH
SOLE
2400000
0
0
PRAXAIR INC
COM
74005P104
212062
1517558
SH
SOLE
1517558
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
6301
2031045
SH
SOLE
2031045
0
0
PREMIER INC-CLASS A
CL A
74051N102
36356
1116252
SH
SOLE
1116252
0
0
PRESIDIO INC
COM
74102M103
1415
100000
SH
SOLE
100000
0
0
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
29544
589817
SH
SOLE
589817
0
0
T ROWE PRICE GROUP INC
COM
74144T108
200277
2209344
SH
SOLE
2209344
0
0
PRICELINE GROUP INC/THE
COM NEW
741503403
794124
433753
SH
SOLE
433753
0
0
PRICESMART INC
COM
741511109
8569
96012
SH
SOLE
96012
0
0
PRIMORIS SERVICES CORP
COM
74164F103
20211
686985
SH
SOLE
686985
0
0
PRIMERICA INC
COM
74164M108
37772
463181
SH
SOLE
463181
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
199143
3095165
SH
SOLE
3095165
0
0
PROASSURANCE CORP
COM
74267C106
45130
825793
SH
SOLE
825793
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
2133229
23447231
SH
SOLE
23447231
0
0
PROGRESS SOFTWARE CORP
COM
743312100
38714
1014257
SH
SOLE
1014257
0
0
PROGRESSIVE CORP
COM
743315103
238084
4917049
SH
SOLE
4917049
0
0
PROLOGIS INC
COM
74340W103
288218
4541728
SH
SOLE
4541728
0
0
PROOFPOINT INC
COM
743424103
2584
29625
SH
SOLE
29625
0
0
PROS HOLDINGS INC
COM
74346Y103
8332
345288
SH
SOLE
345288
0
0
PROPETRO HOLDING CORP
COM
74347M108
3588
250000
SH
SOLE
250000
0
0
PROSPERITY BANCSHARES INC
COM
743606105
40417
614897
SH
SOLE
614897
0
0
PROTO LABS INC
COM
743713109
38675
481627
SH
SOLE
481627
0
0
PROVIDENT FINANCIAL SERVICES
COM
74386T105
25465
954811
SH
SOLE
954811
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
641614
6034752
SH
SOLE
6034752
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
208038
4498113
SH
SOLE
4498113
0
0
PUBLIC STORAGE
COM
74460D109
283201
1323433
SH
SOLE
1323433
0
0
PULTEGROUP INC
COM
745867101
72689
2659685
SH
SOLE
2659685
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
76416
638135
SH
SOLE
638135
0
0
QUAD GRAPHICS INC
COM CL A
747301109
8197
362546
SH
SOLE
362546
0
0
QUAKER CHEMICAL CORP
COM
747316107
19762
133572
SH
SOLE
133572
0
0
QEP RESOURCES INC
COM
74733V100
22001
2567224
SH
SOLE
2567224
0
0
QTS REALTY TRUST INC-CL A
COM CL A
74736A103
24624
470278
SH
SOLE
470278
0
0
QORVO INC
COM
74736K101
89043
1259798
SH
SOLE
1259798
0
0
QUALCOMM INC
COM
747525103
736582
14208774
SH
SOLE
14208774
0
0
QUALITY CARE PROPERTIES
COM
747545101
10180
656761
SH
SOLE
656761
0
0
QUALITY SYSTEMS INC
COM
747582104
26110
1659876
SH
SOLE
1659876
0
0
QUALYS INC
COM
74758T303
27627
533343
SH
SOLE
533343
0
0
QUANEX BUILDING PRODUCTS
COM
747619104
14961
651881
SH
SOLE
651881
0
0
QUANTA SERVICES INC
COM
74762E102
56481
1511394
SH
SOLE
1511394
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
165578
1768243
SH
SOLE
1768243
0
0
QUIDEL CORP
COM
74838J101
39021
889662
SH
SOLE
889662
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
127410
1340175
SH
SOLE
1340175
0
0
RLI CORP
COM
749607107
18000
313803
SH
SOLE
313803
0
0
RLJ LODGING TRUST
COM
74965L101
46517
2114398
SH
SOLE
2114398
0
0
RPC INC
COM
749660106
1637
66023
SH
SOLE
66023
0
0
RMR GROUP INC/THE - A
CL A
74967R106
2891
56306
SH
SOLE
56306
0
0
RPM INTERNATIONAL INC
COM
749685103
53705
1046061
SH
SOLE
1046061
0
0
RPX CORP
COM
74972G103
4016
302407
SH
SOLE
302407
0
0
RSP PERMIAN INC
COM
74978Q105
23593
682085
SH
SOLE
682085
0
0
RADIAN GROUP INC
COM
750236101
54254
2902852
SH
SOLE
2902852
0
0
RADIUS HEALTH INC
COM NEW
750469207
9486
246050
SH
SOLE
246050
0
0
RAMBUS INC
COM
750917106
22881
1713940
SH
SOLE
1713940
0
0
RALPH LAUREN CORP
CL A
751212101
64461
730105
SH
SOLE
730105
0
0
RAMCO-GERSHENSON PROPERTIES
COM SH BEN INT
751452202
15701
1206838
SH
SOLE
1206838
0
0
RANGE RESOURCES CORP
COM
75281A109
1739
88830
SH
SOLE
88830
0
0
RANGER ENERGY SERVICES INC
COM CL A
75282U104
735
50000
SH
SOLE
50000
0
0
RAVEN INDUSTRIES INC
COM
754212108
26984
832853
SH
SOLE
832853
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
76765
910292
SH
SOLE
910292
0
0
RAYONIER INC
COM
754907103
35043
1212967
SH
SOLE
1212967
0
0
RAYONIER ADVANCED MATERIALS
COM
75508B104
16052
1171647
SH
SOLE
1171647
0
0
RAYTHEON COMPANY
COM NEW
755111507
549341
2944261
SH
SOLE
2944261
0
0
RBC BEARINGS INC
COM
75524B104
9528
76136
SH
SOLE
76136
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
52330
1588170
SH
SOLE
1588170
0
0
REALPAGE INC
COM
75606N109
29106
729483
SH
SOLE
729483
0
0
REALTY INCOME CORP
COM
756109104
158018
2763049
SH
SOLE
2763049
0
0
RED HAT INC
COM
756577102
205154
1850571
SH
SOLE
1850571
0
0
RED ROBIN GOURMET BURGERS
COM
75689M101
3865
57681
SH
SOLE
57681
0
0
RED ROCK RESORTS INC-CLASS A
CL A
75700L108
10336
446306
SH
SOLE
446306
0
0
REDFIN CORP
COM
75737F108
1004
40000
SH
SOLE
40000
0
0
REDWOOD TRUST INC
COM
758075402
19560
1200707
SH
SOLE
1200707
0
0
REGAL BELOIT CORP
COM
758750103
70171
888246
SH
SOLE
888246
0
0
REGAL ENTERTAINMENT GROUP-A
CL A
758766109
20402
1275151
SH
SOLE
1275151
0
0
REGENCY CENTERS CORP
COM
758849103
70861
1142186
SH
SOLE
1142186
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
338341
756712
SH
SOLE
756712
0
0
REGIS CORP
COM
758932107
16617
1164438
SH
SOLE
1164438
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
157886
10366796
SH
SOLE
10366796
0
0
REINSURANCE GROUP OF AMERICA
COM NEW
759351604
70069
502177
SH
SOLE
502177
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
52592
690456
SH
SOLE
690456
0
0
RENASANT CORP
COM
75970E107
17452
406817
SH
SOLE
406817
0
0
REPLIGEN CORP
COM
759916109
19524
509497
SH
SOLE
509497
0
0
RENT-A-CENTER INC
COM
76009N100
11728
1021634
SH
SOLE
1021634
0
0
REPUBLIC BANCORP INC-CLASS A
CL A
760281204
11919
306492
SH
SOLE
306492
0
0
REPUBLIC SERVICES INC
COM
760759100
149638
2265191
SH
SOLE
2265191
0
0
RESMED INC
COM
761152107
77777
1010612
SH
SOLE
1010612
0
0
RESOURCES CONNECTION INC
COM
76122Q105
5005
360072
SH
SOLE
360072
0
0
RESTAURANT BRANDS INTERN
COM
76131D103
117384
1839011
SH
SOLE
1839011
0
0
RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
21526
1132353
SH
SOLE
1132353
0
0
RETAIL PROPERTIES OF AME - A
CL A
76131V202
34964
2662922
SH
SOLE
2662922
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
10767
114754
SH
SOLE
114754
0
0
REXNORD CORP
COM
76169B102
14935
587750
SH
SOLE
587750
0
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
22312
779612
SH
SOLE
779612
0
0
RICE ENERGY INC
COM
762760106
35877
1239691
SH
SOLE
1239691
0
0
RINGCENTRAL INC-CLASS A
CL A
76680R206
22183
531328
SH
SOLE
531328
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
51158
1621826
SH
SOLE
1621826
0
0
RITE AID CORP
COM
767754104
12685
6471773
SH
SOLE
6471773
0
0
ROBERT HALF INTL INC
COM
770323103
85101
1690510
SH
SOLE
1690510
0
0
ROCKWELL AUTOMATION INC
COM
773903109
285429
1601648
SH
SOLE
1601648
0
0
ROCKWELL COLLINS INC
COM
774341101
259764
1987333
SH
SOLE
1987333
0
0
ROGERS COMMUNICATIONS INC-B
CL B
775109200
126115
2451447
SH
SOLE
2451447
0
0
ROGERS CORP
COM
775133101
34972
262397
SH
SOLE
262397
0
0
ROKU INC
COM CL A
77543R102
2123
80000
SH
SOLE
80000
0
0
ROLLINS INC
COM
775711104
38090
825533
SH
SOLE
825533
0
0
ROPER TECHNOLOGIES INC
COM
776696106
207645
853103
SH
SOLE
853103
0
0
ROSS STORES INC
COM
778296103
242843
3760945
SH
SOLE
3760945
0
0
ROYAL BANK OF CANADA
COM
780087102
1058892
13717465
SH
SOLE
13717465
0
0
ROYAL GOLD INC
COM
780287108
238458
2771477
SH
SOLE
2771477
0
0
RUBICON PROJECT INC/THE
COM
78112V102
1029
264551
SH
SOLE
264551
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
2608
99150
SH
SOLE
99150
0
0
RUSH ENTERPRISES INC-CL A
CL A
781846209
48978
1058065
SH
SOLE
1058065
0
0
RUTH'S HOSPITALITY GROUP INC
COM
783332109
2039
97341
SH
SOLE
97341
0
0
RYDER SYSTEM INC
COM
783549108
70547
834381
SH
SOLE
834381
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
31194
499191
SH
SOLE
499191
0
0
S & T BANCORP INC
COM
783859101
23974
605700
SH
SOLE
605700
0
0
S&P GLOBAL INC
COM
78409V104
304568
1948486
SH
SOLE
1948486
0
0
SBA COMMUNICATIONS CORP
CL A
78410G104
74681
518438
SH
SOLE
518438
0
0
SEI INVESTMENTS COMPANY
COM
784117103
78442
1284671
SH
SOLE
1284671
0
0
SEACOR MARINE HOLDINGS INC
COM
78413P101
3091
197632
SH
SOLE
197632
0
0
SJW GROUP
COM
784305104
6323
111709
SH
SOLE
111709
0
0
SK TELECOM CO LTD-SPON ADR
SPONSORED ADR
78440P108
951
38670
SH
SOLE
38670
0
0
SL GREEN REALTY CORP
COM
78440X101
256872
2535256
SH
SOLE
2535256
0
0
SLM CORP
COM
78442P106
28998
2528160
SH
SOLE
2528160
0
0
SM ENERGY CO
COM
78454L100
12967
730931
SH
SOLE
730931
0
0
SPX CORP
COM
784635104
10298
351005
SH
SOLE
351005
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
49251
1226669
SH
SOLE
1226669
0
0
SP PLUS CORP
COM
78469C103
6545
165699
SH
SOLE
165699
0
0
SPX FLOW INC
COM
78469X107
15448
400626
SH
SOLE
400626
0
0
SRC ENERGY INC
COM
78470V108
1064
109983
SH
SOLE
109983
0
0
SSR MINING INC
COM
784730103
32865
3098132
SH
SOLE
3098132
0
0
SVB FINANCIAL GROUP
COM
78486Q101
67568
361151
SH
SOLE
361151
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
47381
2159575
SH
SOLE
2159575
0
0
SABRE CORP
COM
78573M104
14337
792104
SH
SOLE
792104
0
0
SAFETY INSURANCE GROUP INC
COM
78648T100
24015
314746
SH
SOLE
314746
0
0
SAFETY INCOME AND GROWTH INC
COM
78649D104
3728
200000
SH
SOLE
200000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
14318
229821
SH
SOLE
229821
0
0
SAIA INC
COM
78709Y105
33718
538201
SH
SOLE
538201
0
0
ST JOE CO/THE
COM
790148100
16050
851485
SH
SOLE
851485
0
0
SALESFORCE.COM INC
COM
79466L302
598968
6411557
SH
SOLE
6411557
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
40388
2062705
SH
SOLE
2062705
0
0
SANDERSON FARMS INC
COM
800013104
47126
291766
SH
SOLE
291766
0
0
SANDY SPRING BANCORP INC
COM
800363103
19555
471895
SH
SOLE
471895
0
0
SANMINA CORP
COM
801056102
50307
1354170
SH
SOLE
1354170
0
0
SANTANDER CONSUMER USA HOLDI
COM
80283M101
19510
1269389
SH
SOLE
1269389
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
26854
592028
SH
SOLE
592028
0
0
SAUL CENTERS INC
COM
804395101
10452
168820
SH
SOLE
168820
0
0
SCANA CORP
COM
80589M102
34446
710384
SH
SOLE
710384
0
0
SCANSOURCE INC
COM
806037107
29406
673670
SH
SOLE
673670
0
0
HENRY SCHEIN INC
COM
806407102
118538
1445764
SH
SOLE
1445764
0
0
SCHLUMBERGER LTD
COM
806857108
972618
13942361
SH
SOLE
13942361
0
0
SCHNITZER STEEL INDS INC-A
CL A
806882106
20565
730557
SH
SOLE
730557
0
0
SCHNEIDER NATIONAL INC-CL B
CL B
80689H102
25300
1000000
SH
SOLE
1000000
0
0
SCHOLASTIC CORP
COM
807066105
22400
602146
SH
SOLE
602146
0
0
SCHULMAN (A.) INC
COM
808194104
27189
796150
SH
SOLE
796150
0
0
SCHWAB (CHARLES) CORP
COM
808513105
396831
9072521
SH
SOLE
9072521
0
0
SCIENCE APPLICATIONS INTE
COM
808625107
60981
912207
SH
SOLE
912207
0
0
SCIENTIFIC GAMES CORP-A
CL A
80874P109
12879
280905
SH
SOLE
280905
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
46877
481584
SH
SOLE
481584
0
0
EW SCRIPPS CO/THE-A
CL A NEW
811054402
6615
346133
SH
SOLE
346133
0
0
SCRIPPS NETWORKS INTER-CL A
CL A COM
811065101
79755
928566
SH
SOLE
928566
0
0
SEACOR HOLDINGS INC
COM
811904101
9572
207586
SH
SOLE
207586
0
0
SEALED AIR CORP
COM
81211K100
92505
2165386
SH
SOLE
2165386
0
0
SEARS HOLDINGS CORP
COM
812350106
0
1
SH
SOLE
1
0
0
SEATTLE GENETICS INC
COM
812578102
60092
1104415
SH
SOLE
1104415
0
0
SELECT COMFORT CORPORATION
COM
81616X103
26863
865141
SH
SOLE
865141
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
21480
917158
SH
SOLE
917158
0
0
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
17708
922283
SH
SOLE
922283
0
0
SELECTIVE INSURANCE GROUP
COM
816300107
50268
933487
SH
SOLE
933487
0
0
SEMGROUP CORP-CLASS A
CL A
81663A105
11734
408138
SH
SOLE
408138
0
0
SEMTECH CORP
COM
816850101
40105
1068047
SH
SOLE
1068047
0
0
SEMPRA ENERGY
COM
816851109
524486
4595512
SH
SOLE
4595512
0
0
SENIOR HOUSING PROP TRUST
SH BEN INT
81721M109
47621
2435854
SH
SOLE
2435854
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
36993
480929
SH
SOLE
480929
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
43786
1269168
SH
SOLE
1269168
0
0
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
62758
1342986
SH
SOLE
1342986
0
0
SERVICENOW INC
COM
81762P102
88294
751243
SH
SOLE
751243
0
0
SERVICESOURCE INTERNATIONAL
COM
81763U100
1838
531137
SH
SOLE
531137
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
1730
44533
SH
SOLE
44533
0
0
SHAW COMMUNICATIONS INC-B
CL B CONV
82028K200
86655
3773493
SH
SOLE
3773493
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
21960
590329
SH
SOLE
590329
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
242391
676994
SH
SOLE
676994
0
0
SHIRE PLC-ADR
SPONSORED ADR
82481R106
144639
944490
SH
SOLE
944490
0
0
SHOPIFY INC - CLASS A
CL A
82509L107
54129
464670
SH
SOLE
464670
0
0
SHUTTERFLY INC
COM
82568P304
42005
866433
SH
SOLE
866433
0
0
SIENNA BIOPHARMACEUTICALS IN
COM
82622H108
890
40000
SH
SOLE
40000
0
0
SIERRA WIRELESS INC
COM
826516106
6784
315553
SH
SOLE
315553
0
0
SIGNATURE BANK
COM
82669G104
67924
530486
SH
SOLE
530486
0
0
SILICON LABORATORIES INC
COM
826919102
41662
521429
SH
SOLE
521429
0
0
SILGAN HOLDINGS INC
COM
827048109
43621
1482182
SH
SOLE
1482182
0
0
SIMMONS FIRST NATL CORP-CL A
CL A $1 PAR
828730200
9665
166930
SH
SOLE
166930
0
0
SIMON PROPERTY GROUP INC
COM
828806109
458317
2846516
SH
SOLE
2846516
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
18887
385129
SH
SOLE
385129
0
0
SINCLAIR BROADCAST GROUP -A
CL A
829226109
21834
681236
SH
SOLE
681236
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
106388
19273112
SH
SOLE
19273112
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
7907
136090
SH
SOLE
136090
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
50721
832310
SH
SOLE
832310
0
0
SKECHERS USA INC-CL A
CL A
830566105
33789
1346729
SH
SOLE
1346729
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
192114
1885316
SH
SOLE
1885316
0
0
SMITH (A.O.) CORP
COM
831865209
102058
1717282
SH
SOLE
1717282
0
0
JM SMUCKER CO/THE
COM NEW
832696405
124278
1184391
SH
SOLE
1184391
0
0
SNAP-ON INC
COM
833034101
89797
602622
SH
SOLE
602622
0
0
SNYDERS-LANCE INC
COM
833551104
29020
760877
SH
SOLE
760877
0
0
SOHU.COM INC
COM
83408W103
45187
829885
SH
SOLE
829885
0
0
SOLARIS OILFIELD INFRAST-A
COM CL A
83418M103
1743
100000
SH
SOLE
100000
0
0
SONIC CORP
COM
835451105
13862
544669
SH
SOLE
544669
0
0
SONIC AUTOMOTIVE INC-CLASS A
CL A
83545G102
906
44398
SH
SOLE
44398
0
0
SONOCO PRODUCTS CO
COM
835495102
51046
1011809
SH
SOLE
1011809
0
0
SONY CORP-SPONSORED ADR
SPONSORED ADR
835699307
4020
107650
SH
SOLE
107650
0
0
SOTHEBY'S
COM
835898107
14188
307698
SH
SOLE
307698
0
0
SOUTH JERSEY INDUSTRIES
COM
838518108
3642
105463
SH
SOLE
105463
0
0
SOUTH STATE CORP
COM
840441109
20515
227817
SH
SOLE
227817
0
0
SOUTHERN CO/THE
COM
842587107
364847
7424644
SH
SOLE
7424644
0
0
SOUTHERN COPPER CORP
COM
84265V105
36322
913508
SH
SOLE
913508
0
0
SOUTHWEST AIRLINES CO
COM
844741108
162446
2901855
SH
SOLE
2901855
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
33449
430939
SH
SOLE
430939
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
43276
7082869
SH
SOLE
7082869
0
0
SPARK THERAPEUTICS INC
COM
84652J103
15550
174401
SH
SOLE
174401
0
0
SPARTANNASH CO
COM
847215100
25439
964688
SH
SOLE
964688
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
36434
343974
SH
SOLE
343974
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
13686
642515
SH
SOLE
642515
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
COM CL A
848574109
103193
1327758
SH
SOLE
1327758
0
0
SPIRIT AIRLINES INC
COM
848577102
30
905
SH
SOLE
905
0
0
SPIRE INC
COM
84857L101
13361
178982
SH
SOLE
178982
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
37537
4379990
SH
SOLE
4379990
0
0
SPLUNK INC
COM
848637104
20259
304968
SH
SOLE
304968
0
0
SPRINT CORP
COM SER 1
85207U105
244071
31371634
SH
SOLE
31371634
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
33318
1775089
SH
SOLE
1775089
0
0
SQUARE INC - A
CL A
852234103
45285
1571854
SH
SOLE
1571854
0
0
STAG INDUSTRIAL INC
COM
85254J102
30375
1105767
SH
SOLE
1105767
0
0
STAMPS.COM INC
COM NEW
852857200
15756
77752
SH
SOLE
77752
0
0
STANDEX INTERNATIONAL CORP
COM
854231107
20377
191875
SH
SOLE
191875
0
0
STANLEY BLACK & DECKER INC
COM
854502101
227262
1505343
SH
SOLE
1505343
0
0
STANTEC INC
COM
85472N109
39422
1423727
SH
SOLE
1423727
0
0
STARBUCKS CORP
COM
855244109
665254
12386046
SH
SOLE
12386046
0
0
STATE AUTO FINANCIAL CORP
COM
855707105
10411
396893
SH
SOLE
396893
0
0
STARS GROUP INC/THE
COM
85570W100
30832
1512181
SH
SOLE
1512181
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
48663
2240453
SH
SOLE
2240453
0
0
STARWOOD WAYPOINT HOMES
COM
85572F105
36677
1008437
SH
SOLE
1008437
0
0
STATE NATIONAL COS INC
COM
85711T305
2037
97040
SH
SOLE
97040
0
0
STATE STREET CORP
COM
857477103
256399
2683686
SH
SOLE
2683686
0
0
STEEL DYNAMICS INC
COM
858119100
224506
6513096
SH
SOLE
6513096
0
0
STEELCASE INC-CL A
CL A
858155203
40734
2645053
SH
SOLE
2645053
0
0
STEPAN CO
COM
858586100
37388
446904
SH
SOLE
446904
0
0
STERICYCLE INC
COM
858912108
87105
1216218
SH
SOLE
1216218
0
0
STERLING BANCORP/DE
COM
85917A100
14455
586415
SH
SOLE
586415
0
0
STIFEL FINANCIAL CORP
COM
860630102
28322
529774
SH
SOLE
529774
0
0
STOCK YARDS BANCORP INC
COM
861025104
3483
91653
SH
SOLE
91653
0
0
STONERIDGE INC
COM
86183P102
6915
349073
SH
SOLE
349073
0
0
STORE CAPITAL CORP
COM
862121100
19690
791709
SH
SOLE
791709
0
0
STRAYER EDUCATION INC
COM
863236105
19167
219634
SH
SOLE
219634
0
0
STRYKER CORP
COM
863667101
367061
2584573
SH
SOLE
2584573
0
0
STURM RUGER & CO INC
COM
864159108
6132
118611
SH
SOLE
118611
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
18880
1180730
SH
SOLE
1180730
0
0
SUMMIT MATERIALS INC -CL A
CL A
86614U100
26301
821122
SH
SOLE
821122
0
0
SUN COMMUNITIES INC
COM
866674104
54791
639488
SH
SOLE
639488
0
0
SUN LIFE FINANCIAL INC
COM
866796105
160326
4035258
SH
SOLE
4035258
0
0
SUN HYDRAULICS CORP
COM
866942105
13371
247605
SH
SOLE
247605
0
0
SUNCOR ENERGY INC
COM
867224107
548156
15676655
SH
SOLE
15676655
0
0
SUNPOWER CORP
COM
867652406
6484
889370
SH
SOLE
889370
0
0
SUNRUN INC
COM
86771W105
3737
673259
SH
SOLE
673259
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
36746
2286611
SH
SOLE
2286611
0
0
SUNTRUST BANKS INC
COM
867914103
236380
3954828
SH
SOLE
3954828
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
690
31228
SH
SOLE
31228
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
25545
2391885
SH
SOLE
2391885
0
0
SUPERIOR INDUSTRIES INTL
COM
868168105
8369
502632
SH
SOLE
502632
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
16048
401193
SH
SOLE
401193
0
0
SUPERVALU INC
COM NEW
868536301
14789
679945
SH
SOLE
679945
0
0
SURGERY PARTNERS INC
COM
86881A100
4144
400357
SH
SOLE
400357
0
0
SYKES ENTERPRISES INC
COM
871237103
31957
1095926
SH
SOLE
1095926
0
0
SYMANTEC CORP
COM
871503108
136319
4154774
SH
SOLE
4154774
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
7636
818464
SH
SOLE
818464
0
0
SYNAPTICS INC
COM
87157D109
14242
363501
SH
SOLE
363501
0
0
SYNOPSYS INC
COM
871607107
170581
2118226
SH
SOLE
2118226
0
0
SYNOVUS FINANCIAL CORP
COM NEW
87161C501
57041
1238414
SH
SOLE
1238414
0
0
SYNTEL INC
COM
87162H103
1031
52466
SH
SOLE
52466
0
0
SYNNEX CORP
COM
87162W100
23453
185381
SH
SOLE
185381
0
0
SYNCHRONY FINANCIAL
COM
87165B103
228810
7369079
SH
SOLE
7369079
0
0
SYSCO CORP
COM
871829107
269857
5001985
SH
SOLE
5001985
0
0
TCF FINANCIAL CORP
COM
872275102
46854
2749653
SH
SOLE
2749653
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
119484
2448438
SH
SOLE
2448438
0
0
TFS FINANCIAL CORP
COM
87240R107
3675
227855
SH
SOLE
227855
0
0
TJX COMPANIES INC
COM
872540109
444931
6034610
SH
SOLE
6034610
0
0
T-MOBILE US INC
COM
872590104
382250
6199306
SH
SOLE
6199306
0
0
TRI POINTE GROUP INC
COM
87265H109
2252
163040
SH
SOLE
163040
0
0
TPI COMPOSITES INC
COM
87266J104
2681
120000
SH
SOLE
120000
0
0
TPG RE FINANCE TRUST INC
COM
87266M107
3954
200000
SH
SOLE
200000
0
0
TTM TECHNOLOGIES
COM
87305R109
33834
2201317
SH
SOLE
2201317
0
0
TABLEAU SOFTWARE INC-CL A
CL A
87336U105
64340
859122
SH
SOLE
859122
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
92559
905395
SH
SOLE
905395
0
0
TAL EDUCATION GROUP- ADR
SPONSORED ADS
874080104
20847
618423
SH
SOLE
618423
0
0
TANGER FACTORY OUTLET CENTER
COM
875465106
35414
1450212
SH
SOLE
1450212
0
0
TARGET CORP
COM
87612E106
359606
6093989
SH
SOLE
6093989
0
0
TARGA RESOURCES CORP
COM
87612G101
95887
2027214
SH
SOLE
2027214
0
0
TAUBMAN CENTERS INC
COM
876664103
55924
1125231
SH
SOLE
1125231
0
0
TAYLOR MORRISON HOME CORP-A
CL A
87724P106
28890
1310191
SH
SOLE
1310191
0
0
TECH DATA CORP
COM
878237106
50406
567311
SH
SOLE
567311
0
0
TECK RESOURCES LTD-CLS B
CL B
878742204
94823
4514318
SH
SOLE
4514318
0
0
TEGNA INC
COM
87901J105
61547
4617197
SH
SOLE
4617197
0
0
TEJON RANCH CO
COM
879080109
3365
159478
SH
SOLE
159478
0
0
TELADOC INC
COM
87918A105
922
27816
SH
SOLE
27816
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
49804
312881
SH
SOLE
312881
0
0
TELEFLEX INC
COM
879369106
104856
433342
SH
SOLE
433342
0
0
TELEPHONE AND DATA SYSTEMS
COM NEW
879433829
30958
1110004
SH
SOLE
1110004
0
0
TELUS CORP
COM
87971M103
52674
1467854
SH
SOLE
1467854
0
0
TELETECH HOLDINGS INC
COM
879939106
24492
586642
SH
SOLE
586642
0
0
TENARIS SA-ADR
SPONSORED ADR
88031M109
10107
357005
SH
SOLE
357005
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
4544
276583
SH
SOLE
276583
0
0
TENNANT CO
COM
880345103
15495
234062
SH
SOLE
234062
0
0
TENNECO INC
COM
880349105
23924
394324
SH
SOLE
394324
0
0
TERADATA CORP
COM
88076W103
66125
1956928
SH
SOLE
1956928
0
0
TERADYNE INC
COM
880770102
76859
2061104
SH
SOLE
2061104
0
0
TEREX CORP
COM
880779103
51108
1135223
SH
SOLE
1135223
0
0
TERRAFORM POWER INC - A
CL A COM
88104R100
10436
789384
SH
SOLE
789384
0
0
TERRENO REALTY CORP
COM
88146M101
16214
448154
SH
SOLE
448154
0
0
TESARO INC
COM
881569107
40973
317369
SH
SOLE
317369
0
0
TESLA INC
COM
88160R101
246879
723770
SH
SOLE
723770
0
0
TEVA PHARMACEUTICAL-SP ADR
SPONSORED ADR
881624209
171756
9758912
SH
SOLE
9758912
0
0
TETRA TECH INC
COM
88162G103
110541
2374668
SH
SOLE
2374668
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
19297
224904
SH
SOLE
224904
0
0
TEXAS INSTRUMENTS INC
COM
882508104
851153
9495244
SH
SOLE
9495244
0
0
TEXAS ROADHOUSE INC
COM
882681109
36196
736583
SH
SOLE
736583
0
0
THERAPEUTICSMD INC
COM
88338N107
5406
1021920
SH
SOLE
1021920
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
827433
4373326
SH
SOLE
4373326
0
0
THOMSON REUTERS CORP
COM
884903105
195613
4273183
SH
SOLE
4273183
0
0
THOR INDUSTRIES INC
COM
885160101
49883
396178
SH
SOLE
396178
0
0
3D SYSTEMS CORP
COM NEW
88554D205
1156
86352
SH
SOLE
86352
0
0
3M CO
COM
88579Y101
1054441
5023535
SH
SOLE
5023535
0
0
TIFFANY & CO
COM
886547108
139030
1514814
SH
SOLE
1514814
0
0
TIM PARTICIPACOES SA-ADR
SPONSORED ADR
88706P205
1220
66720
SH
SOLE
66720
0
0
TIME INC
COM
887228104
17294
1281024
SH
SOLE
1281024
0
0
TIME WARNER INC
COM NEW
887317303
677158
6609650
SH
SOLE
6609650
0
0
TIMKEN CO
COM
887389104
48585
1000721
SH
SOLE
1000721
0
0
TIMKENSTEEL CORP
COM
887399103
1770
107292
SH
SOLE
107292
0
0
TINTRI INC
COM
88770Q105
628
200000
SH
SOLE
200000
0
0
TIVO CORP
COM
88870P106
34035
1714625
SH
SOLE
1714625
0
0
TIVITY HEALTH INC
COM
88870R102
27476
673423
SH
SOLE
673423
0
0
TOLL BROTHERS INC
COM
889478103
43226
1042364
SH
SOLE
1042364
0
0
TOMPKINS FINANCIAL CORP
COM
890110109
3848
44673
SH
SOLE
44673
0
0
TOPBUILD CORP
COM
89055F103
45912
704493
SH
SOLE
704493
0
0
TORCHMARK CORP
COM
891027104
116641
1456379
SH
SOLE
1456379
0
0
TORO CO
COM
891092108
69856
1125619
SH
SOLE
1125619
0
0
TORONTO-DOMINION BANK
COM NEW
891160509
961111
17109533
SH
SOLE
17109533
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
77839
1188367
SH
SOLE
1188367
0
0
TOWNE BANK
COM
89214P109
11590
345984
SH
SOLE
345984
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
10885
171999
SH
SOLE
171999
0
0
TRANSCANADA CORP
COM
89353D107
428514
8688953
SH
SOLE
8688953
0
0
TRANSDIGM GROUP INC
COM
893641100
93467
365601
SH
SOLE
365601
0
0
TRANSUNION
COM
89400J107
34795
736246
SH
SOLE
736246
0
0
TRAVELERS COS INC/THE
COM
89417E109
282268
2303857
SH
SOLE
2303857
0
0
TREDEGAR CORP
COM
894650100
5151
286194
SH
SOLE
286194
0
0
TREEHOUSE FOODS INC
COM
89469A104
41305
609841
SH
SOLE
609841
0
0
TREX COMPANY INC
COM
89531P105
18030
200173
SH
SOLE
200173
0
0
TRIANGLE CAPITAL CORP
COM
895848109
1514
106048
SH
SOLE
106048
0
0
TRIBUNE MEDIA CO - A
CL A
896047503
29489
721709
SH
SOLE
721709
0
0
TRIMAS CORP
COM NEW
896215209
23476
869491
SH
SOLE
869491
0
0
TRIMBLE INC
COM
896239100
90201
2298131
SH
SOLE
2298131
0
0
TRINET GROUP INC
COM
896288107
38569
1147218
SH
SOLE
1147218
0
0
TRINITY INDUSTRIES INC
COM
896522109
49791
1560842
SH
SOLE
1560842
0
0
TRIUMPH GROUP INC
COM
896818101
996
33494
SH
SOLE
33494
0
0
TRIVAGO NV - ADR
SPON ADS A SHS
89686D105
6953
640800
SH
SOLE
640800
0
0
TRIPADVISOR INC
COM
896945201
23867
588866
SH
SOLE
588866
0
0
TRONC INC
COM
89703P107
5401
371725
SH
SOLE
371725
0
0
TRUEBLUE INC
COM
89785X101
26117
1163319
SH
SOLE
1163319
0
0
TRUSTCO BANK CORP NY
COM
898349105
18235
2048829
SH
SOLE
2048829
0
0
TRUSTMARK CORP
COM
898402102
22913
691804
SH
SOLE
691804
0
0
T2 BIOSYSTEMS INC
COM
89853L104
210
50000
SH
SOLE
50000
0
0
TUESDAY MORNING CORP
COM NEW
899035505
600
187443
SH
SOLE
187443
0
0
TUPPERWARE BRANDS CORP
COM
899896104
31385
507679
SH
SOLE
507679
0
0
TURQUOISE HILL RESOURCES LTD
COM
900435108
18394
5959885
SH
SOLE
5959885
0
0
TUTOR PERINI CORP
COM
901109108
11710
412315
SH
SOLE
412315
0
0
TWENTY-FIRST CENTURY FOX-A
CL A
90130A101
233330
8844986
SH
SOLE
8844986
0
0
TWENTY-FIRST CENTURY FOX - B
CL B
90130A200
336952
13065213
SH
SOLE
13065213
0
0
TWILIO INC - A
CL A
90138F102
967
32383
SH
SOLE
32383
0
0
TWITTER INC
COM
90184L102
32829
1945997
SH
SOLE
1945997
0
0
TWO HARBORS INVESTMENT CORP
COM
90187B101
35092
3481371
SH
SOLE
3481371
0
0
II-VI INC
COM
902104108
11814
287098
SH
SOLE
287098
0
0
2U INC
COM
90214J101
3015
53808
SH
SOLE
53808
0
0
TYLER TECHNOLOGIES INC
COM
902252105
57889
332084
SH
SOLE
332084
0
0
TYSON FOODS INC-CL A
CL A
902494103
165919
2355145
SH
SOLE
2355145
0
0
UDR INC
COM
902653104
108237
2846066
SH
SOLE
2846066
0
0
UGI CORP
COM
902681105
76794
1638806
SH
SOLE
1638806
0
0
UMB FINANCIAL CORP
COM
902788108
28371
380872
SH
SOLE
380872
0
0
US BANCORP
COM NEW
902973304
828075
15452031
SH
SOLE
15452031
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
21843
378559
SH
SOLE
378559
0
0
USG CORP
COM NEW
903293405
28165
862635
SH
SOLE
862635
0
0
US SILICA HOLDINGS INC
COM
90346E103
8454
272092
SH
SOLE
272092
0
0
UBIQUITI NETWORKS INC
COM
90347A100
21841
389877
SH
SOLE
389877
0
0
ULTA BEAUTY INC
COM
90384S303
113128
500433
SH
SOLE
500433
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
26718
140916
SH
SOLE
140916
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
28150
528530
SH
SOLE
528530
0
0
UMPQUA HOLDINGS CORP
COM
904214103
59365
3042774
SH
SOLE
3042774
0
0
UNDER ARMOUR INC-CLASS A
CL A
904311107
1892
114816
SH
SOLE
114816
0
0
UNDER ARMOUR INC-CLASS C
CL C
904311206
24185
1610187
SH
SOLE
1610187
0
0
UNIFIRST CORP/MA
COM
904708104
39959
263755
SH
SOLE
263755
0
0
UNION BANKSHARES CORP
COM
90539J109
20354
576610
SH
SOLE
576610
0
0
UNION PACIFIC CORP
COM
907818108
970368
8367398
SH
SOLE
8367398
0
0
UNISYS CORP
COM NEW
909214306
1266
148914
SH
SOLE
148914
0
0
UNIT CORP
COM
909218109
17974
873380
SH
SOLE
873380
0
0
UNITED COMMUNITY BANKS/GA
COM
90984P303
27304
956686
SH
SOLE
956686
0
0
UNITED BANKSHARES INC
COM
909907107
23692
637733
SH
SOLE
637733
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
69013
1133583
SH
SOLE
1133583
0
0
UNITED FINANCIAL BANCORP INC
COM
910304104
1158
63309
SH
SOLE
63309
0
0
UNITED FIRE GROUP INC
COM
910340108
27488
599909
SH
SOLE
599909
0
0
UNITED INSURANCE HOLDINGS CO
COM
910710102
810
49671
SH
SOLE
49671
0
0
UNITED NATURAL FOODS INC
COM
911163103
28329
681150
SH
SOLE
681150
0
0
UNITED PARCEL SERVICE-CL B
CL B
911312106
633584
5275912
SH
SOLE
5275912
0
0
UNITED RENTALS INC
COM
911363109
135028
973249
SH
SOLE
973249
0
0
US CELLULAR CORP
COM
911684108
5480
154809
SH
SOLE
154809
0
0
US FOODS HOLDING CORP
COM
912008109
74495
2790078
SH
SOLE
2790078
0
0
UNITED STATES STEEL CORP
COM
912909108
49967
1947283
SH
SOLE
1947283
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
828699
7139039
SH
SOLE
7139039
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
49683
423953
SH
SOLE
423953
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1762270
8998058
SH
SOLE
8998058
0
0
UNITI GROUP INC
COM
91325V108
26557
1811513
SH
SOLE
1811513
0
0
UNIVAR INC
COM
91336L107
46828
1618671
SH
SOLE
1618671
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
46848
363589
SH
SOLE
363589
0
0
UNIVERSAL FOREST PRODUCTS
COM
913543104
18569
189175
SH
SOLE
189175
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
12219
161869
SH
SOLE
161869
0
0
UNIVERSAL HEALTH SERVICES-B
CL B
913903100
107007
964551
SH
SOLE
964551
0
0
UNUM GROUP
COM
91529Y106
150746
2948289
SH
SOLE
2948289
0
0
URBAN OUTFITTERS INC
COM
917047102
53072
2220572
SH
SOLE
2220572
0
0
URBAN EDGE PROPERTIES
COM
91704F104
36989
1533547
SH
SOLE
1533547
0
0
URSTADT BIDDLE - CLASS A
CL A
917286205
7346
338534
SH
SOLE
338534
0
0
US ECOLOGY INC
COM
91732J102
9462
175870
SH
SOLE
175870
0
0
VF CORP
COM
918204108
216907
3412081
SH
SOLE
3412081
0
0
VWR CORP
COM
91843L103
28104
848793
SH
SOLE
848793
0
0
VAIL RESORTS INC
COM
91879Q109
79300
347625
SH
SOLE
347625
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
20392
1425568
SH
SOLE
1425568
0
0
VALE SA-SP ADR
ADR
91912E105
1694
168220
SH
SOLE
168220
0
0
VALERO ENERGY CORP
COM
91913Y100
375443
4880318
SH
SOLE
4880318
0
0
VALLEY NATIONAL BANCORP
COM
919794107
31551
2618351
SH
SOLE
2618351
0
0
VALMONT INDUSTRIES
COM
920253101
37786
239002
SH
SOLE
239002
0
0
VALVOLINE INC
COM
92047W101
84765
3614660
SH
SOLE
3614660
0
0
VANTIV INC - CL A
CL A
92210H105
87289
1238676
SH
SOLE
1238676
0
0
VAREX IMAGING CORP
COM
92214X106
7806
230673
SH
SOLE
230673
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
78107
780605
SH
SOLE
780605
0
0
VECTREN CORP
COM
92240G101
38259
581705
SH
SOLE
581705
0
0
VEECO INSTRUMENTS INC
COM
922417100
411
19185
SH
SOLE
19185
0
0
VEEVA SYSTEMS INC-CLASS A
CL A COM
922475108
37357
662239
SH
SOLE
662239
0
0
VENTAS INC
COM
92276F100
186367
2861463
SH
SOLE
2861463
0
0
VEREIT INC
COM
92339V100
77500
9348691
SH
SOLE
9348691
0
0
VERIFONE SYSTEMS INC
COM
92342Y109
11676
575754
SH
SOLE
575754
0
0
VERISIGN INC
COM
92343E102
124237
1167754
SH
SOLE
1167754
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1714104
34635341
SH
SOLE
34635341
0
0
VERINT SYSTEMS INC
COM
92343X100
45221
1080561
SH
SOLE
1080561
0
0
VERITIV CORP
COM
923454102
14102
433899
SH
SOLE
433899
0
0
VERISK ANALYTICS INC
COM
92345Y106
118629
1426010
SH
SOLE
1426010
0
0
VERMILION ENERGY INC
COM
923725105
25796
727433
SH
SOLE
727433
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
326783
2149324
SH
SOLE
2149324
0
0
VERSUM MATERIALS INC
COM
92532W103
56881
1465245
SH
SOLE
1465245
0
0
VIAD CORP
COM NEW
92552R406
32508
533787
SH
SOLE
533787
0
0
VIASAT INC
COM
92552V100
35024
544523
SH
SOLE
544523
0
0
VIACOM INC-CLASS B
CL B
92553P201
63533
2282075
SH
SOLE
2282075
0
0
VIAVI SOLUTIONS INC
COM
925550105
31374
3316483
SH
SOLE
3316483
0
0
VIPSHOP HOLDINGS LTD - ADR
SPONSORED ADR
92763W103
7497
852894
SH
SOLE
852894
0
0
VISA INC-CLASS A SHARES
COM CL A
92826C839
1740322
16536696
SH
SOLE
16536696
0
0
VIRTUSA CORP
COM
92827P102
22004
582418
SH
SOLE
582418
0
0
VIRTUS INVESTMENT PARTNERS
COM
92828Q109
13633
117473
SH
SOLE
117473
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
27763
1476754
SH
SOLE
1476754
0
0
VISTA OUTDOOR INC
COM
928377100
8641
376691
SH
SOLE
376691
0
0
VISTEON CORP
COM NEW
92839U206
42613
344288
SH
SOLE
344288
0
0
VMWARE INC-CLASS A
CL A COM
928563402
16077
147233
SH
SOLE
147233
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
15861
505623
SH
SOLE
505623
0
0
VONAGE HOLDINGS CORP
COM
92886T201
20150
2475454
SH
SOLE
2475454
0
0
VORNADO REALTY TRUST
SH BEN INT
929042109
667499
8682351
SH
SOLE
8682351
0
0
VOYA FINANCIAL INC
COM
929089100
77797
1950296
SH
SOLE
1950296
0
0
VULCAN MATERIALS CO
COM
929160109
105464
881801
SH
SOLE
881801
0
0
WD-40 CO
COM
929236107
5307
47426
SH
SOLE
47426
0
0
WGL HOLDINGS INC
COM
92924F106
16429
195117
SH
SOLE
195117
0
0
WABCO HOLDINGS INC
COM
92927K102
59244
400295
SH
SOLE
400295
0
0
WSFS FINANCIAL CORP
COM
929328102
11658
239147
SH
SOLE
239147
0
0
WP CAREY INC
COM
92936U109
64823
961902
SH
SOLE
961902
0
0
WABTEC CORP
COM
929740108
42672
563326
SH
SOLE
563326
0
0
WADDELL & REED FINANCIAL-A
CL A
930059100
21703
1081357
SH
SOLE
1081357
0
0
WAGEWORKS INC
COM
930427109
20907
344439
SH
SOLE
344439
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
682598
8839654
SH
SOLE
8839654
0
0
WALKER & DUNLOP INC
COM
93148P102
6495
124107
SH
SOLE
124107
0
0
WASHINGTON FEDERAL INC
COM
938824109
38082
1131718
SH
SOLE
1131718
0
0
WASHINGTON PRIME GROUP INC
COM
93964W108
18549
2226731
SH
SOLE
2226731
0
0
WASHINGTON REIT
SH BEN INT
939653101
28048
856174
SH
SOLE
856174
0
0
WASHINGTON TRUST BANCORP
COM
940610108
11852
207016
SH
SOLE
207016
0
0
WASTE CONNECTIONS INC
COM
94106B101
349568
4997313
SH
SOLE
4997313
0
0
WASTE MANAGEMENT INC
COM
94106L109
358891
4585286
SH
SOLE
4585286
0
0
WATERS CORP
COM
941848103
125309
698024
SH
SOLE
698024
0
0
WATSCO INC
COM
942622200
52233
324288
SH
SOLE
324288
0
0
WATTS WATER TECHNOLOGIES-A
CL A
942749102
17926
259047
SH
SOLE
259047
0
0
WEB.COM GROUP INC
COM
94733A104
34106
1364233
SH
SOLE
1364233
0
0
WEBSTER FINANCIAL CORP
COM
947890109
32321
615059
SH
SOLE
615059
0
0
WEIBO CORP-SPON ADR
SPONSORED ADR
948596101
6602
66723
SH
SOLE
66723
0
0
WEIGHT WATCHERS INTL INC
COM
948626106
34218
785716
SH
SOLE
785716
0
0
WEINGARTEN REALTY INVESTORS
SH BEN INT
948741103
31751
1000311
SH
SOLE
1000311
0
0
WEIS MARKETS INC
COM
948849104
4381
100711
SH
SOLE
100711
0
0
WELBILT INC
COM
949090104
13772
597468
SH
SOLE
597468
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
95634
556851
SH
SOLE
556851
0
0
WELLS FARGO & CO
COM
949746101
2514297
45590145
SH
SOLE
45590145
0
0
WELLTOWER INC
COM
95040Q104
228321
3248721
SH
SOLE
3248721
0
0
WENDY'S CO/THE
COM
95058W100
27158
1748763
SH
SOLE
1748763
0
0
WERNER ENTERPRISES INC
COM
950755108
10511
287574
SH
SOLE
287574
0
0
WESBANCO INC
COM
950810101
33661
820603
SH
SOLE
820603
0
0
WESCO AIRCRAFT HOLDINGS INC
COM
950814103
6052
643785
SH
SOLE
643785
0
0
WESCO INTERNATIONAL INC
COM
95082P105
28999
497839
SH
SOLE
497839
0
0
WEST CORP
COM
952355204
35790
1524913
SH
SOLE
1524913
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
53914
560091
SH
SOLE
560091
0
0
WESTAMERICA BANCORPORATION
COM
957090103
1120
18816
SH
SOLE
18816
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
31891
600806
SH
SOLE
600806
0
0
WESTERN DIGITAL CORP
COM
958102105
228501
2644681
SH
SOLE
2644681
0
0
WESTERN UNION CO
COM
959802109
103091
5369352
SH
SOLE
5369352
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
84050
1011550
SH
SOLE
1011550
0
0
WESTROCK CO
COM
96145D105
140856
2482918
SH
SOLE
2482918
0
0
WEX INC
COM
96208T104
6020
53645
SH
SOLE
53645
0
0
WEYERHAEUSER CO
COM
962166104
273800
8045839
SH
SOLE
8045839
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
68106
3546183
SH
SOLE
3546183
0
0
WHIRLPOOL CORP
COM
963320106
126506
685891
SH
SOLE
685891
0
0
WHITING PETROLEUM CORP
COM
966387102
19917
3647802
SH
SOLE
3647802
0
0
WIDEOPENWEST INC
COM
96758W101
4739
314285
SH
SOLE
314285
0
0
WILEY (JOHN) & SONS-CLASS A
CL A
968223206
49508
925385
SH
SOLE
925385
0
0
WILLIAMS COS INC
COM
969457100
250079
8333176
SH
SOLE
8333176
0
0
WILLIAMS-SONOMA INC
COM
969904101
57076
1144720
SH
SOLE
1144720
0
0
WINDSTREAM HOLDINGS INC
COM NEW
97382A200
1451
819864
SH
SOLE
819864
0
0
WINNEBAGO INDUSTRIES
COM
974637100
28791
643374
SH
SOLE
643374
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
34359
438761
SH
SOLE
438761
0
0
WISDOMTREE INVESTMENTS INC
COM
97717P104
71
6981
SH
SOLE
6981
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
62399
2162873
SH
SOLE
2162873
0
0
WOODWARD INC
COM
980745103
44864
578069
SH
SOLE
578069
0
0
WORKDAY INC-CLASS A
CL A
98138H101
30402
288474
SH
SOLE
288474
0
0
WORLD FUEL SERVICES CORP
COM
981475106
23000
678257
SH
SOLE
678257
0
0
WORTHINGTON INDUSTRIES
COM
981811102
45779
995187
SH
SOLE
995187
0
0
WPX ENERGY INC
COM
98212B103
34461
2996612
SH
SOLE
2996612
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
111634
1059047
SH
SOLE
1059047
0
0
WYNN RESORTS LTD
COM
983134107
42430
284921
SH
SOLE
284921
0
0
XPO LOGISTICS INC
COM
983793100
65804
970847
SH
SOLE
970847
0
0
XILINX INC
COM
983919101
202201
2854732
SH
SOLE
2854732
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
30095
1429679
SH
SOLE
1429679
0
0
XENCOR INC
COM
98401F105
16676
727553
SH
SOLE
727553
0
0
XEROX CORP
COM NEW
984121608
89155
2678165
SH
SOLE
2678165
0
0
XYLEM INC
COM
98419M100
217838
3478193
SH
SOLE
3478193
0
0
XPERI CORP
COM
98421B100
29956
1184017
SH
SOLE
1184017
0
0
YY INC-ADR
ADS REPCOM CLA
98426T106
6028
69464
SH
SOLE
69464
0
0
YAMANA GOLD INC
COM
98462Y100
29451
11161593
SH
SOLE
11161593
0
0
YELP INC
CL A
985817105
33453
772592
SH
SOLE
772592
0
0
YEXT INC
COM
98585N106
664
50000
SH
SOLE
50000
0
0
YUM! BRANDS INC
COM
988498101
248722
3378908
SH
SOLE
3378908
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
145350
3636500
SH
SOLE
3636500
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
45477
1321263
SH
SOLE
1321263
0
0
ZEBRA TECHNOLOGIES CORP-CL A
CL A
989207105
49677
457512
SH
SOLE
457512
0
0
ZENDESK INC
COM
98936J101
494
16967
SH
SOLE
16967
0
0
ZILLOW GROUP INC - A
CL A
98954M101
16638
414383
SH
SOLE
414383
0
0
ZILLOW GROUP INC - C
CL C CAP STK
98954M200
36019
895773
SH
SOLE
895773
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
214364
1830764
SH
SOLE
1830764
0
0
ZIONS BANCORPORATION
COM
989701107
46438
984273
SH
SOLE
984273
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
5028
818865
SH
SOLE
818865
0
0
ZOETIS INC
CL A
98978V103
284276
4458540
SH
SOLE
4458540
0
0
ZOE'S KITCHEN INC
COM
98979J109
1547
122498
SH
SOLE
122498
0
0
ZTO EXPRESS CAYMAN INC-ADR
SPONSORED ADR
98980A105
6803
484578
SH
SOLE
484578
0
0
ZYMEWORKS INC
COM
98985W102
200
25000
SH
SOLE
25000
0
0
ZYNGA INC - CL A
CL A
98986T108
30501
8069037
SH
SOLE
8069037
0
0
EURONAV NV
SHS
B38564108
32114
3931304
SH
SOLE
3931304
0
0
DEUTSCHE BANK AG-REGISTERED
NAMEN AKT
D18190898
513097
29666321
SH
SOLE
29666321
0
0
ADIENT PLC
ORD SHS
G0084W101
46721
556265
SH
SOLE
556265
0
0
AIRCASTLE LTD
COM
G0129K104
1073
48125
SH
SOLE
48125
0
0
ALKERMES PLC
SHS
G01767105
34453
677678
SH
SOLE
677678
0
0
ALLEGION PLC
ORD SHS
G0176J109
73234
846932
SH
SOLE
846932
0
0
ALLERGAN PLC
SHS
G0177J108
698132
3406356
SH
SOLE
3406356
0
0
AMDOCS LTD
SHS
G02602103
96987
1507883
SH
SOLE
1507883
0
0
AMBARELLA INC
SHS
G037AX101
1509
30795
SH
SOLE
30795
0
0
AON PLC
SHS CL A
G0408V102
331483
2268881
SH
SOLE
2268881
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
114766
1165139
SH
SOLE
1165139
0
0
ARCOS DORADOS HOLDINGS INC-A
SHS CLASS -A -
G0457F107
36716
3653338
SH
SOLE
3653338
0
0
ARGO GROUP INTERNATIONAL
COM
G0464B107
48272
784917
SH
SOLE
784917
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
48509
1200709
SH
SOLE
1200709
0
0
ARRIS INTERNATIONAL PLC
SHS
G0551A103
52689
1849402
SH
SOLE
1849402
0
0
ASSURED GUARANTY LTD
COM
G0585R106
52187
1382448
SH
SOLE
1382448
0
0
ATLASSIAN CORP PLC-CLASS A
CL A
G06242104
28170
801424
SH
SOLE
801424
0
0
ATHENE HOLDING LTD-CLASS A
CL A
G0684D107
55504
1030907
SH
SOLE
1030907
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
90281
1575311
SH
SOLE
1575311
0
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
268373
9279832
SH
SOLE
9279832
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
25794
1309350
SH
SOLE
1309350
0
0
BIOHAVEN PHARMACEUTICAL HOLD
COM
G11196105
1869
50000
SH
SOLE
50000
0
0
ACCENTURE PLC-CL A
SHS CLASS A
G1151C101
760082
5627326
SH
SOLE
5627326
0
0
BUNGE LTD
COM
G16962105
99990
1439535
SH
SOLE
1439535
0
0
CARDTRONICS PLC - A
SHS CL A
G1991C105
20625
896348
SH
SOLE
896348
0
0
CHINA BIOLOGIC PRODUCTS HOLD
COM
G21515104
24371
264131
SH
SOLE
264131
0
0
COSAN LTD-CLASS A SHARES
SHS A
G25343107
20858
2565540
SH
SOLE
2565540
0
0
COCA-COLA EUROPEAN PARTNERS
SHS
G25839104
128614
3090249
SH
SOLE
3090249
0
0
DESPEGAR.COM CORP
ORD SHS
G27358103
3520
110000
SH
SOLE
110000
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
702978
7144083
SH
SOLE
7144083
0
0
EATON CORP PLC
SHS
G29183103
664321
8651144
SH
SOLE
8651144
0
0
ENDO INTERNATIONAL PLC
SHS
G30401106
13537
1580444
SH
SOLE
1580444
0
0
ENSTAR GROUP LTD
SHS
G3075P101
30276
136165
SH
SOLE
136165
0
0
ENSCO PLC-CL A
SHS CLASS A
G3157S106
16275
2726215
SH
SOLE
2726215
0
0
ESSENT GROUP LTD
COM
G3198U102
47273
1167223
SH
SOLE
1167223
0
0
EVEREST RE GROUP LTD
COM
G3223R108
128477
562535
SH
SOLE
562535
0
0
FABRINET
SHS
G3323L100
1240
33467
SH
SOLE
33467
0
0
FERROGLOBE PLC
SHS
G33856108
21905
1664530
SH
SOLE
1664530
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
18466
406201
SH
SOLE
406201
0
0
GASLOG LTD
SHS
G37585109
0
2
SH
SOLE
2
0
0
GENPACT LTD
SHS
G3922B107
45244
1573717
SH
SOLE
1573717
0
0
GREENLIGHT CAPITAL RE LTD-A
CLASS A
G4095J109
7445
343898
SH
SOLE
343898
0
0
HELEN OF TROY LTD
COM
G4388N106
38239
394627
SH
SOLE
394627
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
35241
519551
SH
SOLE
519551
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
44439
1275539
SH
SOLE
1275539
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
17729
820397
SH
SOLE
820397
0
0
HORIZON PHARMA PLC
SHS
G4617B105
29916
2359300
SH
SOLE
2359300
0
0
ICON PLC
SHS
G4705A100
70154
616032
SH
SOLE
616032
0
0
ICHOR HOLDINGS LTD
SHS
G4740B105
2000
74627
SH
SOLE
74627
0
0
IHS MARKIT LTD
SHS
G47567105
115336
2616510
SH
SOLE
2616510
0
0
INGERSOLL-RAND PLC
SHS
G47791101
286317
3210910
SH
SOLE
3210910
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
19953
812740
SH
SOLE
812740
0
0
WEATHERFORD INTERNATIONAL PL
ORD SHS
G48833100
30948
6757249
SH
SOLE
6757249
0
0
INVESCO LTD
SHS
G491BT108
91727
2617771
SH
SOLE
2617771
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
67590
462158
SH
SOLE
462158
0
0
JOHNSON CONTROLS INTERNATION
SHS
G51502105
234829
5828478
SH
SOLE
5828478
0
0
LAZARD LTD-CL A
SHS A
G54050102
54991
1216083
SH
SOLE
1216083
0
0
LIBERTY GLOBAL PLC-A
SHS CL A
G5480U104
130661
3853182
SH
SOLE
3853182
0
0
LIBERTY GLOBAL PLC- C
SHS CL C
G5480U120
96879
2962626
SH
SOLE
2962626
0
0
LIBERTY GLOBAL PLC LILAC - A
LILAC SHS CL A
G5480U138
15812
665489
SH
SOLE
665489
0
0
LIBERTY GLOBAL PLC LILAC - C
LILAC SHS CL C
G5480U153
37020
1588858
SH
SOLE
1588858
0
0
LIVANOVA PLC
SHS
G5509L101
34138
487265
SH
SOLE
487265
0
0
LUXOFT HOLDING INC
ORD SHS CL A
G57279104
32971
689775
SH
SOLE
689775
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
16286
2048563
SH
SOLE
2048563
0
0
MALLINCKRODT PLC
SHS
G5785G107
47875
1281116
SH
SOLE
1281116
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
64549
3606086
SH
SOLE
3606086
0
0
MEDTRONIC PLC
SHS
G5960L103
928111
11934049
SH
SOLE
11934049
0
0
MICHAEL KORS HOLDINGS LTD
SHS
G60754101
96349
2013570
SH
SOLE
2013570
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
15494
1919899
SH
SOLE
1919899
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
9282
600000
SH
SOLE
600000
0
0
NETSHOES CAYMAN LTD
COM
G6455X107
658
50000
SH
SOLE
50000
0
0
NIELSEN HOLDINGS PLC
SHS EUR
G6518L108
103386
2494226
SH
SOLE
2494226
0
0
NOBLE CORP PLC
SHS USD
G65431101
25331
5506672
SH
SOLE
5506672
0
0
NORDIC AMERICAN OFFSHORE LTD
SHS
G65772108
27
18886
SH
SOLE
18886
0
0
NORDIC AMERICAN TANKERS LTD
COM
G65773106
30
5691
SH
SOLE
5691
0
0
NORWEGIAN CRUISE LINE HOLDIN
SHS
G66721104
79824
1476865
SH
SOLE
1476865
0
0
NOVOCURE LTD
ORD SHS
G6674U108
8917
449220
SH
SOLE
449220
0
0
OM ASSET MANAGEMENT PLC
SHS
G67506108
20224
1355509
SH
SOLE
1355509
0
0
PROTHENA CORP PLC
SHS
G72800108
22541
348016
SH
SOLE
348016
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
65864
487377
SH
SOLE
487377
0
0
ROWAN COMPANIES PLC-A
SHS CL A
G7665A101
30193
2349667
SH
SOLE
2349667
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
112593
3394418
SH
SOLE
3394418
0
0
PENTAIR PLC
SHS
G7S00T104
133852
1969565
SH
SOLE
1969565
0
0
SHIP FINANCE INTL LTD
SHS
G81075106
1657
114243
SH
SOLE
114243
0
0
SIGNET JEWELERS LTD
SHS
G81276100
43140
648232
SH
SOLE
648232
0
0
SINA CORP
ORD
G81477104
65062
567486
SH
SOLE
567486
0
0
STERIS PLC
SHS USD
G84720104
68478
774641
SH
SOLE
774641
0
0
TECHNIPFMC PLC
COM
G87110105
241832
8726324
SH
SOLE
8726324
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
27506
803327
SH
SOLE
803327
0
0
THIRD POINT REINSURANCE LTD
COM
G8827U100
29228
1873575
SH
SOLE
1873575
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
42920
2733752
SH
SOLE
2733752
0
0
TRITON INTERNATIONAL LTD/BER
CL A
G9078F107
5859
176061
SH
SOLE
176061
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
58716
1193174
SH
SOLE
1193174
0
0
VENATOR MATERIALS PLC
SHS
G9329Z100
25138
1112300
SH
SOLE
1112300
0
0
GOLAR LNG LTD
SHS
G9456A100
11099
490884
SH
SOLE
490884
0
0
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
33351
38916
SH
SOLE
38916
0
0
WILLIS TOWERS WATSON PLC
SHS
G96629103
147812
958389
SH
SOLE
958389
0
0
PERRIGO CO PLC
SHS
G97822103
87706
1036123
SH
SOLE
1036123
0
0
XL GROUP LTD
COM
G98294104
133569
3385762
SH
SOLE
3385762
0
0
CHUBB LTD
COM
H1467J104
294656
2067033
SH
SOLE
2067033
0
0
GARMIN LTD
SHS
H2906T109
154913
2870355
SH
SOLE
2870355
0
0
UBS GROUP AG-REG
SHS
H42097107
2211759
129302473
SH
SOLE
129302473
0
0
LOGITECH INTERNATIONAL-REG
SHS
H50430232
132207
3622864
SH
SOLE
3622864
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
314327
3784337
SH
SOLE
3784337
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
46541
4325386
SH
SOLE
4325386
0
0
ADECOAGRO SA
COM
L00849106
26751
2476968
SH
SOLE
2476968
0
0
ARDAGH GROUP SA
CL A
L0223L101
12846
600000
SH
SOLE
600000
0
0
GLOBANT SA
COM
L44385109
926
23121
SH
SOLE
23121
0
0
TRINSEO SA
SHS
L9340P101
45902
684084
SH
SOLE
684084
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
810
151194
SH
SOLE
151194
0
0
AUDIOCODES LTD
ORD
M15342104
3334
467295
SH
SOLE
467295
0
0
B COMMUNICATIONS LTD
SHS
M15629104
609
42635
SH
SOLE
42635
0
0
CAESARSTONE LTD
ORD SHS
M20598104
27065
908226
SH
SOLE
908226
0
0
CELLCOM ISRAEL LTD
SHS
M2196U109
18300
1969384
SH
SOLE
1969384
0
0
CERAGON NETWORKS LTD
ORD
M22013102
2719
1307284
SH
SOLE
1307284
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
157676
1382879
SH
SOLE
1382879
0
0
CYBERARK SOFTWARE LTD/ISRAEL
SHS
M2682V108
12868
313847
SH
SOLE
313847
0
0
GAZIT GLOBE LTD
SHS
M4793C102
18216
1892065
SH
SOLE
1892065
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
25310
536806
SH
SOLE
536806
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
1236
210642
SH
SOLE
210642
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
22059
4969710
SH
SOLE
4969710
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
5028
139470
SH
SOLE
139470
0
0
KAMADA LTD
SHS
M6240T109
312
64762
SH
SOLE
64762
0
0
NOVA MEASURING INSTRUMENTS
COM
M7516K103
10519
393461
SH
SOLE
393461
0
0
ORBOTECH LTD
ORD
M75253100
27466
650706
SH
SOLE
650706
0
0
TARO PHARMACEUTICAL INDUS
SHS
M8737E108
24040
213324
SH
SOLE
213324
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
53752
1748089
SH
SOLE
1748089
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
2449
36853
SH
SOLE
36853
0
0
UROGEN PHARMA LTD
COM
M96088105
42
1334
SH
SOLE
1334
0
0
WIX.COM LTD
SHS
M98068105
14466
201330
SH
SOLE
201330
0
0
AERCAP HOLDINGS NV
SHS
N00985106
80893
1582705
SH
SOLE
1582705
0
0
ASML HOLDING NV-NY REG SHS
N Y REGISTRY SHS
N07059210
47195
275670
SH
SOLE
275670
0
0
CIMPRESS NV
SHS EURO
N20146101
7034
72027
SH
SOLE
72027
0
0
CNH INDUSTRIAL NV
SHS
N20944109
125207
10424474
SH
SOLE
10424474
0
0
CONSTELLIUM NV- CLASS A
CL A
N22035104
38
3719
SH
SOLE
3719
0
0
CORE LABORATORIES N.V.
COM
N22717107
64801
656555
SH
SOLE
656555
0
0
FERRARI NV
COM
N3167Y103
218017
1972408
SH
SOLE
1972408
0
0
FIAT CHRYSLER AUTOMOBILES NV
SHS
N31738102
140695
7850289
SH
SOLE
7850289
0
0
INTERXION HOLDING NV
SHS
N47279109
178987
3514370
SH
SOLE
3514370
0
0
LYONDELLBASELL INDU-CL A
SHS - A -
N53745100
408019
4119328
SH
SOLE
4119328
0
0
MYLAN NV
SHS EURO
N59465109
137039
4368478
SH
SOLE
4368478
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
300542
2657544
SH
SOLE
2657544
0
0
ORTHOFIX INTERNATIONAL NV
COM
N6748L102
21854
462510
SH
SOLE
462510
0
0
QIAGEN N.V.
SHS NEW
N72482123
29854
948275
SH
SOLE
948275
0
0
SENSATA TECHNOLOGIES HOLDING
SHS
N7902X106
44361
922850
SH
SOLE
922850
0
0
WRIGHT MEDICAL GROUP NV
ORD SHS 0.03 PAR
N96617118
12121
468534
SH
SOLE
468534
0
0
YANDEX NV-A
SHS CLASS A
N97284108
111823
3393718
SH
SOLE
3393718
0
0
COPA HOLDINGS SA-CLASS A
CL A
P31076105
27220
218582
SH
SOLE
218582
0
0
TRONOX LTD-CL A
SHS CL A
Q9235V101
7581
359293
SH
SOLE
359293
0
0
MAKEMYTRIP LTD
SHS
V5633W109
9813
341332
SH
SOLE
341332
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
175295
1478780
SH
SOLE
1478780
0
0
BROADCOM LTD
SHS
Y09827109
772222
3183894
SH
SOLE
3183894
0
0
FLEX LTD
ORD
Y2573F102
95441
5759903
SH
SOLE
5759903
0
0
KENON HOLDINGS LTD
SHS
Y46717107
1604
98627
SH
SOLE
98627
0
0