The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 226 | 24,344 | SH | SOLE | 62 | 0 | 24,344 | 0 | |
ASTRAZENECA PLC ADR USD | ADR | 046353108 | 1,806 | 53,300 | SH | SOLE | 63 | 0 | 53,300 | 0 | |
BP PLC ADR USD | ADR | 055622104 | 12,662 | 329,487 | SH | SOLE | 33 | 0 | 329,487 | 0 | |
BAIDU INC ADR USD | ADR | 056752108 | 12,208 | 49,286 | SH | SOLE | 41,46,62,75 | 0 | 49,286 | 0 | |
BANCO BRADESCO SA ADR | ADR | 059460303 | 12,685 | 1,145,932 | SH | SOLE | 41 | 0 | 1,145,932 | 0 | |
BHP BILLITON LTD ADR USD | ADR | 088606108 | 780 | 19,238 | SH | SOLE | 33 | 0 | 19,238 | 0 | |
CRITEO SA ADR USD 0.025 | ADR | 226718104 | 2,472 | 59,555 | SH | SOLE | 25 | 0 | 59,555 | 0 | |
ECOPETROL SA ADR USD | ADR | 279158109 | 3,359 | 353,973 | SH | SOLE | 62,64 | 0 | 353,973 | 0 | |
FOMENTO ECONOMICO | ADR | 344419106 | 14,591 | 152,733 | SH | SOLE | 41 | 0 | 152,733 | 0 | |
GRUPO AEROPORTUARIO DEL | ADR | 400506101 | 646 | 6,300 | SH | SOLE | 62 | 0 | 6,300 | 0 | |
HSBC HOLDINGS PLC ADR | ADR | 404280406 | 14,532 | 294,105 | SH | SOLE | 33 | 0 | 294,105 | 0 | |
HONDA MOTOR CO LTD ADR | ADR | 438128308 | 2,130 | 72,069 | SH | SOLE | 23 | 0 | 72,069 | 0 | |
INFOSYS LTD ADR USD | ADR | 456788108 | 250 | 17,126 | SH | SOLE | 62 | 0 | 17,126 | 0 | |
ITAU UNIBANCO HOLDING SA | ADR | 465562106 | 3,339 | 243,730 | SH | SOLE | 62,64 | 0 | 243,730 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 456 | 124,609 | SH | SOLE | 33 | 0 | 124,609 | 0 | |
MELCO RESORTS & | ADR | 585464100 | 1,396 | 57,857 | SH | SOLE | 28 | 0 | 57,857 | 0 | |
NEW ORIENTAL EDUCATION & | ADR | 647581107 | 1,301 | 14,736 | SH | SOLE | 62 | 0 | 14,736 | 0 | |
NOKIA OYJ ADR USD | ADR | 654902204 | 319 | 53,300 | SH | SOLE | 63 | 0 | 53,300 | 0 | |
NOVO NORDISK A/S ADR USD | ADR | 670100205 | 22,740 | 472,271 | SH | SOLE | 76 | 0 | 472,271 | 0 | |
PEARSON PLC ADR USD | ADR | 705015105 | 351 | 43,114 | SH | SOLE | 33 | 0 | 43,114 | 0 | |
TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 949 | 27,660 | SH | SOLE | 62 | 0 | 27,660 | 0 | |
ROYAL BANK OF SCOTLAND | ADR | 780097689 | 888 | 121,937 | SH | SOLE | 33 | 0 | 121,937 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 25,339 | 405,162 | SH | SOLE | 33,46,63 | 0 | 405,162 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 17,309 | 285,720 | SH | SOLE | 28,33 | 0 | 285,720 | 0 | |
RYANAIR HOLDINGS PLC ADR | ADR | 783513203 | 6,444 | 61,125 | SH | SOLE | 11,35 | 0 | 61,125 | 0 | |
SAP SE ADR USD | ADR | 803054204 | 5,844 | 53,300 | SH | SOLE | 63 | 0 | 53,300 | 0 | |
TAIWAN SEMICONDUCTOR | ADR | 874039100 | 10,754 | 286,387 | SH | SOLE | 28,54,62,64 | 0 | 286,387 | 0 | |
TATA MOTORS LTD ADR USD | ADR | 876568502 | 860 | 27,500 | SH | SOLE | 62 | 0 | 27,500 | 0 | |
TERNIUM SA ADR USD 1 | ADR | 880890108 | 2,052 | 66,349 | SH | SOLE | 62 | 0 | 66,349 | 0 | |
TEVA PHARMACEUTICAL | ADR | 881624209 | 10,215 | 580,391 | SH | SOLE | 23,28,35,41,46 | 0 | 580,391 | 0 | |
UNILEVER NV NY REG SHRS | ADR | 904784709 | 8,158 | 138,178 | SH | SOLE | 11,28,62 | 0 | 138,178 | 0 | |
WEIBO CORP ADR USD | ADR | 948596101 | 1,007 | 10,174 | SH | SOLE | 23 | 0 | 10,174 | 0 | |
VALE SA ADR USD 0 | ADR | 91912E105 | 2,953 | 293,222 | SH | SOLE | 62,64 | 0 | 293,222 | 0 | |
TOTAL SA ADR USD | ADR | 89151E109 | 3,859 | 72,106 | SH | SOLE | 28 | 0 | 72,106 | 0 | |
BARCLAYS PLC ADR USD | ADR | 06738E204 | 3,160 | 305,296 | SH | SOLE | 33 | 0 | 305,296 | 0 | |
BHP BILLITON PLC ADR USD | ADR | 05545E209 | 4,737 | 133,620 | SH | SOLE | 33,35 | 0 | 133,620 | 0 | |
ADVANCED SEMICONDUCTOR | ADR | 00756M404 | 733 | 118,600 | SH | SOLE | 62 | 0 | 118,600 | 0 | |
ALIBABA GROUP HOLDING | ADR | 01609W102 | 69,937 | 404,938 | SH | SOLE | 62,63,75,76 | 0 | 404,938 | 0 | |
AZUL SA ADR USD 1 | ADR | 05501U106 | 1,599 | 58,269 | SH | SOLE | 62,75 | 0 | 58,269 | 0 | |
BANCO MACRO SA ADR USD | ADR | 05961W105 | 7,276 | 62,000 | SH | SOLE | 64 | 0 | 62,000 | 0 | |
BANCO SANTANDER BRASIL | ADR | 05967A107 | 1,839 | 210,456 | SH | SOLE | 64 | 0 | 210,456 | 0 | |
BANCOLOMBIA SA ADR USD | ADR | 05968L102 | 3,676 | 80,279 | SH | SOLE | 62,64 | 0 | 80,279 | 0 | |
CRH PLC ADR USD | ADR | 12626K203 | 1,274 | 33,649 | SH | SOLE | 33 | 0 | 33,649 | 0 | |
CHINA LODGING GROUP LTD | ADR | 16949N109 | 3,796 | 31,950 | SH | SOLE | 23,75 | 0 | 31,950 | 0 | |
CIA BRASILEIRA DE | ADR | 20440T201 | 881 | 37,200 | SH | SOLE | 64 | 0 | 37,200 | 0 | |
CTRIP.COM INTERNATIONAL | ADR | 22943F100 | 1,370 | 25,981 | SH | SOLE | 75 | 0 | 25,981 | 0 | |
EMBRAER SA ADR USD | ADR | 29082A107 | 3,991 | 176,520 | SH | SOLE | 35,46 | 0 | 176,520 | 0 | |
58.COM INC ADR USD | ADR | 31680Q104 | 1,003 | 15,890 | SH | SOLE | 23 | 0 | 15,890 | 0 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 8,011 | 197,317 | SH | SOLE | 63 | 0 | 197,317 | 0 | |
GRUPO TELEVISA SAB ADR | ADR | 40049J206 | 4,723 | 191,447 | SH | SOLE | 41 | 0 | 191,447 | 0 | |
GRUPO SUPERVIELLE SA ADR | ADR | 40054A108 | 748 | 30,300 | SH | SOLE | 62 | 0 | 30,300 | 0 | |
HDFC BANK LTD ADR USD | ADR | 40415F101 | 3,345 | 34,715 | SH | SOLE | 62 | 0 | 34,715 | 0 | |
JD.COM INC ADR USD | ADR | 47215P106 | 2,474 | 64,767 | SH | SOLE | 62,75 | 0 | 64,767 | 0 | |
KB FINANCIAL GROUP INC | ADR | 48241A105 | 2,448 | 49,926 | SH | SOLE | 46 | 0 | 49,926 | 0 | |
KT CORP ADR USD | ADR | 48268K101 | 819 | 59,078 | SH | SOLE | 75 | 0 | 59,078 | 0 | |
LG DISPLAY CO LTD ADR | ADR | 50186V102 | 715 | 53,300 | SH | SOLE | 63 | 0 | 53,300 | 0 | |
MOMO INC ADR USD 0.0001 | ADR | 60879B107 | 1,884 | 60,130 | SH | SOLE | 23 | 0 | 60,130 | 0 | |
NETEASE INC ADR USD | ADR | 64110W102 | 2,849 | 10,800 | SH | SOLE | 62,64 | 0 | 10,800 | 0 | |
NIGHTSTAR THERAPEUTICS | ADR | 65413A101 | 1,196 | 62,300 | SH | SOLE | 37 | 0 | 62,300 | 0 | |
NOVARTIS AG ADR USD | ADR | 66987V109 | 16,331 | 190,230 | SH | SOLE | 63,76 | 0 | 190,230 | 0 | |
PETROLEO BRASILEIRO SA | ADR | 71654V408 | 2,022 | 201,417 | SH | SOLE | 64 | 0 | 201,417 | 0 | |
SK TELECOM CO LTD ADR | ADR | 78440P108 | 1,277 | 51,934 | SH | SOLE | 28 | 0 | 51,934 | 0 | |
SILICON MOTION | ADR | 82706C108 | 1,426 | 29,700 | SH | SOLE | 30,62 | 0 | 29,700 | 0 | |
TELEFONICA BRASIL SA ADR | ADR | 87936R106 | 1,299 | 82,000 | SH | SOLE | 62 | 0 | 82,000 | 0 | |
TENARIS SA ADR USD 1 | ADR | 88031M109 | 566 | 20,000 | SH | SOLE | 62 | 0 | 20,000 | 0 | |
TRIVAGO NV ADR USD | ADR | 89686D105 | 215 | 19,800 | SH | SOLE | 30 | 0 | 19,800 | 0 | |
VEDANTA LTD ADR USD | ADR | 92242Y100 | 263 | 13,586 | SH | SOLE | 62 | 0 | 13,586 | 0 | |
VIPSHOP HOLDINGS LTD ADR | ADR | 92763W103 | 946 | 107,677 | SH | SOLE | 62,75 | 0 | 107,677 | 0 | |
VODAFONE GROUP PLC ADR | ADR | 92857W308 | 4,416 | 155,173 | SH | SOLE | 33 | 0 | 155,173 | 0 | |
WNS HOLDINGS LTD ADR USD | ADR | 92932M101 | 508 | 13,922 | SH | SOLE | 62 | 0 | 13,922 | 0 | |
WIPRO LTD ADR USD | ADR | 97651M109 | 314 | 55,254 | SH | SOLE | 62 | 0 | 55,254 | 0 | |
ASML HOLDING NV NY REG | ADR | N07059210 | 9,125 | 53,300 | SH | SOLE | 63 | 0 | 53,300 | 0 | |
AAC HOLDINGS INC COMMON | COMMON STOCK | 000307108 | 59 | 5,935 | SH | SOLE | 28 | 0 | 5,935 | 0 | |
AAON INC COMMON STOCK | COMMON STOCK | 000360206 | 9,836 | 285,313 | SH | SOLE | 28,37,65 | 0 | 285,313 | 0 | |
AAR CORP COMMON STOCK | COMMON STOCK | 000361105 | 913 | 24,161 | SH | SOLE | 28,33 | 0 | 24,161 | 0 | |
ACNB CORP COMMON STOCK | COMMON STOCK | 000868109 | 91 | 3,280 | SH | SOLE | 28 | 0 | 3,280 | 0 | |
ABM INDUSTRIES INC | COMMON STOCK | 000957100 | 3,807 | 91,270 | SH | SOLE | 8,28,33 | 0 | 91,270 | 0 | |
AFLAC INC COMMON STOCK | COMMON STOCK | 001055102 | 20,186 | 248,018 | SH | SOLE | 23,28,63 | 0 | 248,018 | 0 | |
AGCO CORP COMMON STOCK | COMMON STOCK | 001084102 | 9,594 | 130,058 | SH | SOLE | 28,33,74 | 0 | 130,058 | 0 | |
AH BELO CORP COMMON | COMMON STOCK | 001282102 | 24 | 5,287 | SH | SOLE | 33 | 0 | 5,287 | 0 | |
AK STEEL HOLDING CORP | COMMON STOCK | 001547108 | 3,038 | 543,420 | SH | SOLE | 8,28,61 | 0 | 543,420 | 0 | |
AMN HEALTHCARE SERVICES | COMMON STOCK | 001744101 | 1,176 | 25,742 | SH | SOLE | 28 | 0 | 25,742 | 0 | |
A10 NETWORKS INC COMMON | COMMON STOCK | 002121101 | 193 | 25,577 | SH | SOLE | 28 | 0 | 25,577 | 0 | |
AVX CORP COMMON STOCK | COMMON STOCK | 002444107 | 825 | 45,251 | SH | SOLE | 28,33 | 0 | 45,251 | 0 | |
AZZ INC COMMON STOCK USD | COMMON STOCK | 002474104 | 2,095 | 43,025 | SH | SOLE | 28,30,33,37 | 0 | 43,025 | 0 | |
AARON'S INC COMMON STOCK | COMMON STOCK | 002535300 | 8,909 | 204,188 | SH | SOLE | 28,33,61,74 | 0 | 204,188 | 0 | |
ABAXIS INC COMMON STOCK | COMMON STOCK | 002567105 | 6,167 | 138,113 | SH | SOLE | 28,56 | 0 | 138,113 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 95,852 | 1,796,329 | SH | SOLE | 23,28,51,58,61,63 | 0 | 1,796,329 | 0 | |
ABERCROMBIE & FITCH CO | COMMON STOCK | 002896207 | 668 | 46,248 | SH | SOLE | 28,33 | 0 | 46,248 | 0 | |
ABIOMED INC COMMON STOCK | COMMON STOCK | 003654100 | 76,355 | 452,879 | SH | SOLE | 11,28,38,47,56,65 | 0 | 452,879 | 0 | |
ABRAXAS PETROLEUM CORP | COMMON STOCK | 003830106 | 1,961 | 1,043,035 | SH | SOLE | 8,28,64 | 0 | 1,043,035 | 0 | |
ACACIA RESEARCH CORP | COMMON STOCK | 003881307 | 871 | 191,524 | SH | SOLE | 8,28,33 | 0 | 191,524 | 0 | |
ACADIA PHARMACEUTICALS | COMMON STOCK | 004225108 | 1,445 | 38,350 | SH | SOLE | 47 | 0 | 38,350 | 0 | |
ACCESS NATIONAL CORP | COMMON STOCK | 004337101 | 238 | 8,288 | SH | SOLE | 28 | 0 | 8,288 | 0 | |
ACCURAY INC COMMON STOCK | COMMON STOCK | 004397105 | 181 | 45,296 | SH | SOLE | 28 | 0 | 45,296 | 0 | |
ACETO CORP COMMON STOCK | COMMON STOCK | 004446100 | 223 | 19,816 | SH | SOLE | 28,33 | 0 | 19,816 | 0 | |
ACHAOGEN INC COMMON | COMMON STOCK | 004449104 | 301 | 18,843 | SH | SOLE | 28 | 0 | 18,843 | 0 | |
ACI WORLDWIDE INC COMMON | COMMON STOCK | 004498101 | 14,917 | 654,828 | SH | SOLE | 28,56,61 | 0 | 654,828 | 0 | |
ACME UNITED CORP COMMON | COMMON STOCK | 004816104 | 5 | 200 | SH | SOLE | 33 | 0 | 200 | 0 | |
ACTUA CORP COMMON STOCK | COMMON STOCK | 005094107 | 408 | 26,637 | SH | SOLE | 28,33 | 0 | 26,637 | 0 | |
ACUSHNET HOLDINGS CORP | COMMON STOCK | 005098108 | 222 | 12,511 | SH | SOLE | 28 | 0 | 12,511 | 0 | |
ACXIOM CORP COMMON STOCK | COMMON STOCK | 005125109 | 11,527 | 467,832 | SH | SOLE | 28,33,38,63 | 0 | 467,832 | 0 | |
ADAMS RESOURCES & ENERGY | COMMON STOCK | 006351308 | 84 | 2,031 | SH | SOLE | 28,33 | 0 | 2,031 | 0 | |
ADDUS HOMECARE CORP | COMMON STOCK | 006739106 | 284 | 8,038 | SH | SOLE | 28,33 | 0 | 8,038 | 0 | |
ADVAXIS INC COMMON STOCK | COMMON STOCK | 007624208 | 86 | 20,462 | SH | SOLE | 28 | 0 | 20,462 | 0 | |
AEROHIVE NETWORKS INC | COMMON STOCK | 007786106 | 73 | 17,884 | SH | SOLE | 28 | 0 | 17,884 | 0 | |
AEROJET ROCKETDYNE | COMMON STOCK | 007800105 | 6,138 | 175,334 | SH | SOLE | 28,38 | 0 | 175,334 | 0 | |
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 8,148 | 639,029 | SH | SOLE | 28,38 | 0 | 639,029 | 0 | |
ADVANCED ENERGY | COMMON STOCK | 007973100 | 3,189 | 39,486 | SH | SOLE | 28,61 | 0 | 39,486 | 0 | |
AEROVIRONMENT INC COMMON | COMMON STOCK | 008073108 | 2,499 | 46,173 | SH | SOLE | 28,33,74 | 0 | 46,173 | 0 | |
AFFILIATED MANAGERS | COMMON STOCK | 008252108 | 20,778 | 109,457 | SH | SOLE | 11,28,65 | 0 | 109,457 | 0 | |
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 16,771 | 110,905 | SH | SOLE | 28,58 | 0 | 110,905 | 0 | |
AKORN INC COMMON STOCK | COMMON STOCK | 009728106 | 5,244 | 157,993 | SH | SOLE | 28 | 0 | 157,993 | 0 | |
ALAMO GROUP INC COMMON | COMMON STOCK | 011311107 | 877 | 8,166 | SH | SOLE | 28,33 | 0 | 8,166 | 0 | |
ALARM.COM HOLDINGS INC | COMMON STOCK | 011642105 | 9,362 | 207,218 | SH | SOLE | 28,65 | 0 | 207,218 | 0 | |
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 12,595 | 165,134 | SH | SOLE | 11,28,35 | 0 | 165,134 | 0 | |
ALBANY INTERNATIONAL | COMMON STOCK | 012348108 | 1,260 | 21,943 | SH | SOLE | 28,33 | 0 | 21,943 | 0 | |
ALBEMARLE CORP COMMON | COMMON STOCK | 012653101 | 21,113 | 154,891 | SH | SOLE | 28,38,61 | 0 | 154,891 | 0 | |
ALCOA CORP COMMON STOCK | COMMON STOCK | 013872106 | 10,533 | 225,931 | SH | SOLE | 33,51,61 | 0 | 225,931 | 0 | |
ALDER BIOPHARMACEUTICALS | COMMON STOCK | 014339105 | 398 | 32,480 | SH | SOLE | 28 | 0 | 32,480 | 0 | |
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 5,243 | 113,173 | SH | SOLE | 28,33 | 0 | 113,173 | 0 | |
ALEXION PHARMACEUTICALS | COMMON STOCK | 015351109 | 25,416 | 181,165 | SH | SOLE | 28,64,67 | 0 | 181,165 | 0 | |
ALICO INC COMMON STOCK | COMMON STOCK | 016230104 | 96 | 2,822 | SH | SOLE | 28,33 | 0 | 2,822 | 0 | |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 41,226 | 221,323 | SH | SOLE | 11,28,58,65,73 | 0 | 221,323 | 0 | |
ALLEGHANY CORP COMMON | COMMON STOCK | 017175100 | 21,835 | 39,413 | SH | SOLE | 28,35 | 0 | 39,413 | 0 | |
ALLETE INC COMMON STOCK | COMMON STOCK | 018522300 | 2,170 | 28,072 | SH | SOLE | 28 | 0 | 28,072 | 0 | |
ALLIANCE DATA SYSTEMS | COMMON STOCK | 018581108 | 10,455 | 47,189 | SH | SOLE | 28,66 | 0 | 47,189 | 0 | |
ALLIANCE ONE | COMMON STOCK | 018772301 | 28 | 2,540 | SH | SOLE | 33 | 0 | 2,540 | 0 | |
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 7,602 | 182,881 | SH | SOLE | 28,35 | 0 | 182,881 | 0 | |
ALLIED MOTION | COMMON STOCK | 019330109 | 97 | 3,836 | SH | SOLE | 28 | 0 | 3,836 | 0 | |
ALLSTATE CORP/THE COMMON | COMMON STOCK | 020002101 | 35,503 | 386,279 | SH | SOLE | 28,35,51,61 | 0 | 386,279 | 0 | |
ALMOST FAMILY INC COMMON | COMMON STOCK | 020409108 | 520 | 9,692 | SH | SOLE | 28,33 | 0 | 9,692 | 0 | |
ALPHA PRO TECH LTD | COMMON STOCK | 020772109 | 15 | 4,000 | SH | SOLE | 33 | 0 | 4,000 | 0 | |
AMAZON.COM INC COMMON | COMMON STOCK | 023135106 | 287,951 | 299,528 | SH | SOLE | 28,54,58,61,64,67,73,76 | 0 | 299,528 | 0 | |
AMBAC FINANCIAL GROUP | COMMON STOCK | 023139884 | 554 | 32,074 | SH | SOLE | 28,33 | 0 | 32,074 | 0 | |
AMEDISYS INC COMMON | COMMON STOCK | 023436108 | 8,661 | 154,763 | SH | SOLE | 28,38 | 0 | 154,763 | 0 | |
AMERCO COMMON STOCK USD | COMMON STOCK | 023586100 | 83 | 222 | SH | SOLE | 33 | 0 | 222 | 0 | |
AMEREN CORP COMMON STOCK | COMMON STOCK | 023608102 | 15,006 | 259,448 | SH | SOLE | 23,28,63 | 0 | 259,448 | 0 | |
AMERICAN AXLE & | COMMON STOCK | 024061103 | 1,520 | 86,469 | SH | SOLE | 28,30,33 | 0 | 86,469 | 0 | |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 28,876 | 411,110 | SH | SOLE | 28,58,61 | 0 | 411,110 | 0 | |
AMERICAN EQUITY | COMMON STOCK | 025676206 | 8,341 | 286,838 | SH | SOLE | 8,28,33,74 | 0 | 286,838 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 38,846 | 429,428 | SH | SOLE | 11,28,51,76 | 0 | 429,428 | 0 | |
AMERICAN FINANCIAL GROUP | COMMON STOCK | 025932104 | 22,993 | 222,259 | SH | SOLE | 28,63 | 0 | 222,259 | 0 | |
AMERICAN INTERNATIONAL | COMMON STOCK | 026874784 | 38,551 | 627,965 | SH | SOLE | 28,37,51 | 0 | 627,965 | 0 | |
AMERICAN NATIONAL | COMMON STOCK | 027745108 | 306 | 7,432 | SH | SOLE | 28,33,74 | 0 | 7,432 | 0 | |
AMERICAN NATIONAL | COMMON STOCK | 028591105 | 412 | 3,487 | SH | SOLE | 33 | 0 | 3,487 | 0 | |
AMERICAN RENAL | COMMON STOCK | 029227105 | 77 | 5,126 | SH | SOLE | 28 | 0 | 5,126 | 0 | |
AMERICAN SOFTWARE INC/GA | COMMON STOCK | 029683109 | 2,819 | 248,168 | SH | SOLE | 28,56,64 | 0 | 248,168 | 0 | |
AMERICAN STATES WATER CO | COMMON STOCK | 029899101 | 995 | 20,202 | SH | SOLE | 28 | 0 | 20,202 | 0 | |
AMERICAN SUPERCONDUCTOR | COMMON STOCK | 030111207 | 195 | 43,045 | SH | SOLE | 74 | 0 | 43,045 | 0 | |
AMERICAN VANGUARD CORP | COMMON STOCK | 030371108 | 485 | 21,183 | SH | SOLE | 28,33 | 0 | 21,183 | 0 | |
AMERICAN WATER WORKS CO | COMMON STOCK | 030420103 | 4,053 | 50,094 | SH | SOLE | 28 | 0 | 50,094 | 0 | |
AMERICAN WOODMARK CORP | COMMON STOCK | 030506109 | 5,103 | 53,021 | SH | SOLE | 25,28,37 | 0 | 53,021 | 0 | |
AMES NATIONAL CORP | COMMON STOCK | 031001100 | 153 | 5,111 | SH | SOLE | 28 | 0 | 5,111 | 0 | |
AMETEK INC COMMON STOCK | COMMON STOCK | 031100100 | 8,580 | 129,919 | SH | SOLE | 11,28 | 0 | 129,919 | 0 | |
AMGEN INC COMMON STOCK | COMMON STOCK | 031162100 | 84,424 | 452,798 | SH | SOLE | 28,58,61,63,67,76 | 0 | 452,798 | 0 | |
AMKOR TECHNOLOGY INC | COMMON STOCK | 031652100 | 3,328 | 315,467 | SH | SOLE | 8,28,33 | 0 | 315,467 | 0 | |
AMPCO-PITTSBURGH CORP | COMMON STOCK | 032037103 | 277 | 15,925 | SH | SOLE | 28,30,33 | 0 | 15,925 | 0 | |
AMPHENOL CORP COMMON | COMMON STOCK | 032095101 | 48,518 | 573,226 | SH | SOLE | 11,28,63,65 | 0 | 573,226 | 0 | |
AMREP CORP COMMON STOCK | COMMON STOCK | 032159105 | 1 | 216 | SH | SOLE | 33 | 0 | 216 | 0 | |
AMTECH SYSTEMS INC | COMMON STOCK | 032332504 | 114 | 9,500 | SH | SOLE | 33,74 | 0 | 9,500 | 0 | |
AMTRUST FINANCIAL | COMMON STOCK | 032359309 | 687 | 51,017 | SH | SOLE | 28,33 | 0 | 51,017 | 0 | |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 54,655 | 1,118,829 | SH | SOLE | 23,28,37,51,58,61 | 0 | 1,118,829 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 21,611 | 250,791 | SH | SOLE | 11,28,63,76 | 0 | 250,791 | 0 | |
ANALOGIC CORP COMMON | COMMON STOCK | 032657207 | 1,655 | 19,759 | SH | SOLE | 28,74 | 0 | 19,759 | 0 | |
ANAPTYSBIO INC COMMON | COMMON STOCK | 032724106 | 205 | 5,878 | SH | SOLE | 28 | 0 | 5,878 | 0 | |
ANAVEX LIFE SCIENCES | COMMON STOCK | 032797300 | 77 | 18,498 | SH | SOLE | 28 | 0 | 18,498 | 0 | |
ANDERSONS INC/THE COMMON | COMMON STOCK | 034164103 | 777 | 22,680 | SH | SOLE | 28,33,74 | 0 | 22,680 | 0 | |
ANGIE'S LIST INC COMMON | COMMON STOCK | 034754101 | 291 | 23,348 | SH | SOLE | 28 | 0 | 23,348 | 0 | |
ANIKA THERAPEUTICS INC | COMMON STOCK | 035255108 | 1,772 | 30,552 | SH | SOLE | 28,33,37 | 0 | 30,552 | 0 | |
ANIXTER INTERNATIONAL | COMMON STOCK | 035290105 | 3,692 | 43,438 | SH | SOLE | 8,28,33,64 | 0 | 43,438 | 0 | |
ANTARES PHARMA INC | COMMON STOCK | 036642106 | 262 | 80,791 | SH | SOLE | 28 | 0 | 80,791 | 0 | |
ANTHEM INC COMMON STOCK | COMMON STOCK | 036752103 | 19,641 | 103,438 | SH | SOLE | 28 | 0 | 103,438 | 0 | |
APACHE CORP COMMON STOCK | COMMON STOCK | 037411105 | 6,536 | 142,708 | SH | SOLE | 23,28 | 0 | 142,708 | 0 | |
APOGEE ENTERPRISES INC | COMMON STOCK | 037598109 | 1,270 | 26,325 | SH | SOLE | 28,30 | 0 | 26,325 | 0 | |
APPLE INC COMMON STOCK | COMMON STOCK | 037833100 | 534,921 | 3,470,810 | SH | SOLE | 11,23,28,51,58,61,63,64,67,73 | 0 | 3,470,810 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 80,387 | 1,543,224 | SH | SOLE | 23,28,54,58,61,63,67 | 0 | 1,543,224 | 0 | |
APTARGROUP INC COMMON | COMMON STOCK | 038336103 | 9,129 | 105,769 | SH | SOLE | 28 | 0 | 105,769 | 0 | |
ARCH COAL INC COMMON | COMMON STOCK | 039380407 | 2,179 | 30,368 | SH | SOLE | 8,28,33,74 | 0 | 30,368 | 0 | |
ARCHER-DANIELS-MIDLAND | COMMON STOCK | 039483102 | 20,120 | 473,306 | SH | SOLE | 28,58 | 0 | 473,306 | 0 | |
ARDELYX INC COMMON STOCK | COMMON STOCK | 039697107 | 101 | 17,999 | SH | SOLE | 28 | 0 | 17,999 | 0 | |
ARENA PHARMACEUTICALS | COMMON STOCK | 040047607 | 988 | 38,751 | SH | SOLE | 28,37 | 0 | 38,751 | 0 | |
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 1,710 | 9,017 | SH | SOLE | 11,54 | 0 | 9,017 | 0 | |
ARK RESTAURANTS CORP | COMMON STOCK | 040712101 | 8 | 318 | SH | SOLE | 33 | 0 | 318 | 0 | |
ARLINGTON ASSET | COMMON STOCK | 041356205 | 161 | 12,685 | SH | SOLE | 28 | 0 | 12,685 | 0 | |
AROTECH CORP COMMON | COMMON STOCK | 042682203 | 28 | 6,700 | SH | SOLE | 33 | 0 | 6,700 | 0 | |
ARROW ELECTRONICS INC | COMMON STOCK | 042735100 | 13,341 | 165,913 | SH | SOLE | 28,33 | 0 | 165,913 | 0 | |
ARROW FINANCIAL CORP | COMMON STOCK | 042744102 | 256 | 7,453 | SH | SOLE | 28,33 | 0 | 7,453 | 0 | |
ARTESIAN RESOURCES CORP | COMMON STOCK | 043113208 | 306 | 8,100 | SH | SOLE | 8,28 | 0 | 8,100 | 0 | |
ASBURY AUTOMOTIVE GROUP | COMMON STOCK | 043436104 | 638 | 10,436 | SH | SOLE | 28 | 0 | 10,436 | 0 | |
ASCENT CAPITAL GROUP INC | COMMON STOCK | 043632108 | 116 | 8,864 | SH | SOLE | 28,33 | 0 | 8,864 | 0 | |
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 18,357 | 280,734 | SH | SOLE | 28,33,66,74 | 0 | 280,734 | 0 | |
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 3,621 | 57,645 | SH | SOLE | 28,37 | 0 | 57,645 | 0 | |
ASSEMBLY BIOSCIENCES INC | COMMON STOCK | 045396108 | 272 | 7,796 | SH | SOLE | 28 | 0 | 7,796 | 0 | |
ASSOCIATED BANC-CORP | COMMON STOCK | 045487105 | 6,847 | 282,344 | SH | SOLE | 28,33 | 0 | 282,344 | 0 | |
ASSOCIATED CAPITAL GROUP | COMMON STOCK | 045528106 | 110 | 3,073 | SH | SOLE | 28,33 | 0 | 3,073 | 0 | |
ASTA FUNDING INC COMMON | COMMON STOCK | 046220109 | 2 | 267 | SH | SOLE | 33 | 0 | 267 | 0 | |
ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 | 900 | 16,069 | SH | SOLE | 28,33 | 0 | 16,069 | 0 | |
ASTORIA FINANCIAL CORP | COMMON STOCK | 046265104 | 1,717 | 79,873 | SH | SOLE | 28,30,33 | 0 | 79,873 | 0 | |
ASTRONICS CORP COMMON | COMMON STOCK | 046433108 | 394 | 13,239 | SH | SOLE | 28,33 | 0 | 13,239 | 0 | |
ATARA BIOTHERAPEUTICS | COMMON STOCK | 046513107 | 223 | 13,467 | SH | SOLE | 28 | 0 | 13,467 | 0 | |
ATKORE INTERNATIONAL | COMMON STOCK | 047649108 | 1,320 | 67,678 | SH | SOLE | 28,30 | 0 | 67,678 | 0 | |
ATLANTIC CAPITAL | COMMON STOCK | 048269203 | 235 | 12,930 | SH | SOLE | 28,33 | 0 | 12,930 | 0 | |
ATLANTIC COAST FINANCIAL | COMMON STOCK | 048426100 | 2 | 235 | SH | SOLE | 33 | 0 | 235 | 0 | |
ATLAS AIR WORLDWIDE | COMMON STOCK | 049164205 | 3,547 | 53,900 | SH | SOLE | 28,33,61,74 | 0 | 53,900 | 0 | |
ATMOS ENERGY CORP COMMON | COMMON STOCK | 049560105 | 24,150 | 288,052 | SH | SOLE | 23,28,61 | 0 | 288,052 | 0 | |
ATRION CORP COMMON STOCK | COMMON STOCK | 049904105 | 1,690 | 2,515 | SH | SOLE | 28,37 | 0 | 2,515 | 0 | |
ATWOOD OCEANICS INC | COMMON STOCK | 050095108 | 545 | 58,089 | SH | SOLE | 28,33 | 0 | 58,089 | 0 | |
AUTODESK INC COMMON | COMMON STOCK | 052769106 | 45,403 | 404,441 | SH | SOLE | 11,28,63,76 | 0 | 404,441 | 0 | |
AUTOMATIC DATA | COMMON STOCK | 053015103 | 26,059 | 238,376 | SH | SOLE | 28,63,76 | 0 | 238,376 | 0 | |
AUTOZONE INC COMMON | COMMON STOCK | 053332102 | 4,707 | 7,909 | SH | SOLE | 28 | 0 | 7,909 | 0 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 2,440 | 24,812 | SH | SOLE | 28 | 0 | 24,812 | 0 | |
AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 | 6,234 | 163,791 | SH | SOLE | 28 | 0 | 163,791 | 0 | |
AVNET INC COMMON STOCK | COMMON STOCK | 053807103 | 14,321 | 364,411 | SH | SOLE | 28,33,35 | 0 | 364,411 | 0 | |
AVON PRODUCTS INC COMMON | COMMON STOCK | 054303102 | 1,731 | 743,115 | SH | SOLE | 28 | 0 | 743,115 | 0 | |
AXCELIS TECHNOLOGIES INC | COMMON STOCK | 054540208 | 846 | 30,924 | SH | SOLE | 28,33,37 | 0 | 30,924 | 0 | |
BB&T CORP COMMON STOCK | COMMON STOCK | 054937107 | 32,629 | 695,121 | SH | SOLE | 23,28,51,63 | 0 | 695,121 | 0 | |
BCB BANCORP INC COMMON | COMMON STOCK | 055298103 | 86 | 6,148 | SH | SOLE | 28,33 | 0 | 6,148 | 0 | |
BADGER METER INC COMMON | COMMON STOCK | 056525108 | 777 | 15,847 | SH | SOLE | 28 | 0 | 15,847 | 0 | |
BALCHEM CORP COMMON | COMMON STOCK | 057665200 | 21,922 | 269,681 | SH | SOLE | 28,56,65 | 0 | 269,681 | 0 | |
BALDWIN & LYONS INC | COMMON STOCK | 057755209 | 129 | 5,737 | SH | SOLE | 28,33,74 | 0 | 5,737 | 0 | |
BALL CORP COMMON STOCK | COMMON STOCK | 058498106 | 4,078 | 98,753 | SH | SOLE | 28 | 0 | 98,753 | 0 | |
BALLANTYNE STRONG INC | COMMON STOCK | 058516105 | 20 | 3,325 | SH | SOLE | 33 | 0 | 3,325 | 0 | |
BANCORPSOUTH INC COMMON | COMMON STOCK | 059692103 | 6,159 | 192,162 | SH | SOLE | 28,33 | 0 | 192,162 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 121,303 | 4,787,002 | SH | SOLE | 23,28,51,58 | 0 | 4,787,002 | 0 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 11,833 | 141,951 | SH | SOLE | 23,25,28 | 0 | 141,951 | 0 | |
BANK OF MARIN BANCORP | COMMON STOCK | 063425102 | 756 | 11,042 | SH | SOLE | 8,28,33,74 | 0 | 11,042 | 0 | |
BANK OF MONTREAL COMMON | COMMON STOCK | 063671101 | 6,805 | 89,877 | SH | SOLE | 33 | 0 | 89,877 | 0 | |
BANK MUTUAL CORP COMMON | COMMON STOCK | 063750103 | 349 | 34,342 | SH | SOLE | 28,33 | 0 | 34,342 | 0 | |
BANK OF THE OZARKS | COMMON STOCK | 063904106 | 31,303 | 651,462 | SH | SOLE | 25,28,65 | 0 | 651,462 | 0 | |
BANK OF NEW YORK MELLON | COMMON STOCK | 064058100 | 15,547 | 293,225 | SH | SOLE | 28 | 0 | 293,225 | 0 | |
BAR HARBOR BANKSHARES | COMMON STOCK | 066849100 | 278 | 8,859 | SH | SOLE | 28,33 | 0 | 8,859 | 0 | |
CR BARD INC COMMON STOCK | COMMON STOCK | 067383109 | 6,545 | 20,420 | SH | SOLE | 28 | 0 | 20,420 | 0 | |
BARNES & NOBLE INC | COMMON STOCK | 067774109 | 547 | 71,982 | SH | SOLE | 28,30,33 | 0 | 71,982 | 0 | |
BARNES GROUP INC COMMON | COMMON STOCK | 067806109 | 22,063 | 313,220 | SH | SOLE | 28,33,61,65 | 0 | 313,220 | 0 | |
BARRACUDA NETWORKS INC | COMMON STOCK | 068323104 | 336 | 13,856 | SH | SOLE | 28 | 0 | 13,856 | 0 | |
BARRETT BUSINESS | COMMON STOCK | 068463108 | 219 | 3,871 | SH | SOLE | 28 | 0 | 3,871 | 0 | |
BASSETT FURNITURE | COMMON STOCK | 070203104 | 285 | 7,559 | SH | SOLE | 28,33 | 0 | 7,559 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 50,146 | 799,135 | SH | SOLE | 28,61,63,73 | 0 | 799,135 | 0 | |
BAZAARVOICE INC COMMON | COMMON STOCK | 073271108 | 908 | 183,393 | SH | SOLE | 28,74 | 0 | 183,393 | 0 | |
BEACON ROOFING SUPPLY | COMMON STOCK | 073685109 | 25,241 | 492,511 | SH | SOLE | 28,33,65 | 0 | 492,511 | 0 | |
BEAR STATE FINANCIAL INC | COMMON STOCK | 073844102 | 104 | 10,146 | SH | SOLE | 28 | 0 | 10,146 | 0 | |
BEASLEY BROADCAST GROUP | COMMON STOCK | 074014101 | 32 | 2,703 | SH | SOLE | 28 | 0 | 2,703 | 0 | |
BEBE STORES INC COMMON | COMMON STOCK | 075571208 | 0 | 39 | SH | SOLE | 33 | 0 | 39 | 0 | |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 18,185 | 92,802 | SH | SOLE | 11,28 | 0 | 92,802 | 0 | |
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 10,515 | 448,031 | SH | SOLE | 28,30,33,35 | 0 | 448,031 | 0 | |
BEL FUSE INC COMMON | COMMON STOCK | 077347300 | 762 | 24,429 | SH | SOLE | 28,30,33,74 | 0 | 24,429 | 0 | |
BELDEN INC COMMON STOCK | COMMON STOCK | 077454106 | 7,613 | 94,534 | SH | SOLE | 28,33 | 0 | 94,534 | 0 | |
BELLICUM PHARMACEUTICALS | COMMON STOCK | 079481107 | 179 | 15,530 | SH | SOLE | 28 | 0 | 15,530 | 0 | |
BEMIS CO INC COMMON | COMMON STOCK | 081437105 | 9,722 | 213,340 | SH | SOLE | 23,28,30 | 0 | 213,340 | 0 | |
WR BERKLEY CORP COMMON | COMMON STOCK | 084423102 | 10,783 | 161,563 | SH | SOLE | 28 | 0 | 161,563 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 6,594 | 24 | SH | SOLE | 23 | 0 | 24 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 163,880 | 893,956 | SH | SOLE | 11,23,28,51,58,61 | 0 | 893,956 | 0 | |
BERKSHIRE HILLS BANCORP | COMMON STOCK | 084680107 | 3,555 | 91,751 | SH | SOLE | 8,28,30,33,74 | 0 | 91,751 | 0 | |
BEST BUY CO INC COMMON | COMMON STOCK | 086516101 | 21,068 | 369,876 | SH | SOLE | 28,58 | 0 | 369,876 | 0 | |
BIG LOTS INC COMMON | COMMON STOCK | 089302103 | 5,269 | 98,351 | SH | SOLE | 28 | 0 | 98,351 | 0 | |
BIO-RAD LABORATORIES INC | COMMON STOCK | 090572207 | 21,364 | 96,138 | SH | SOLE | 11,25,28,38,54 | 0 | 96,138 | 0 | |
BIOTELEMETRY INC COMMON | COMMON STOCK | 090672106 | 514 | 15,586 | SH | SOLE | 28 | 0 | 15,586 | 0 | |
BIOSPECIFICS | COMMON STOCK | 090931106 | 152 | 3,266 | SH | SOLE | 28 | 0 | 3,266 | 0 | |
BLACK BOX CORP COMMON | COMMON STOCK | 091826107 | 11 | 3,500 | SH | SOLE | 33 | 0 | 3,500 | 0 | |
BLACK HILLS CORP COMMON | COMMON STOCK | 092113109 | 11,382 | 165,270 | SH | SOLE | 25,28 | 0 | 165,270 | 0 | |
H&R BLOCK INC COMMON | COMMON STOCK | 093671105 | 8,005 | 302,295 | SH | SOLE | 28,35,58 | 0 | 302,295 | 0 | |
BLOOMIN' BRANDS INC | COMMON STOCK | 094235108 | 3,596 | 204,300 | SH | SOLE | 11,28,30,37,61 | 0 | 204,300 | 0 | |
BLUCORA INC COMMON STOCK | COMMON STOCK | 095229100 | 815 | 32,213 | SH | SOLE | 28,33 | 0 | 32,213 | 0 | |
BLUE BIRD CORP COMMON | COMMON STOCK | 095306106 | 77 | 3,725 | SH | SOLE | 28 | 0 | 3,725 | 0 | |
BLUE HILLS BANCORP INC | COMMON STOCK | 095573101 | 618 | 32,210 | SH | SOLE | 28,30,33 | 0 | 32,210 | 0 | |
BOB EVANS FARMS INC/DE | COMMON STOCK | 096761101 | 854 | 11,016 | SH | SOLE | 28 | 0 | 11,016 | 0 | |
BOEING CO/THE COMMON | COMMON STOCK | 097023105 | 106,051 | 417,178 | SH | SOLE | 11,28,58,63,73 | 0 | 417,178 | 0 | |
BOJANGLES' INC COMMON | COMMON STOCK | 097488100 | 132 | 9,754 | SH | SOLE | 28 | 0 | 9,754 | 0 | |
BONANZA CREEK ENERGY INC | COMMON STOCK | 097793400 | 519 | 15,718 | SH | SOLE | 28,30 | 0 | 15,718 | 0 | |
BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 | 80 | 8,973 | SH | SOLE | 28,33 | 0 | 8,973 | 0 | |
BOOZ ALLEN HAMILTON | COMMON STOCK | 099502106 | 2,707 | 72,400 | SH | SOLE | 64 | 0 | 72,400 | 0 | |
BORGWARNER INC COMMON | COMMON STOCK | 099724106 | 2,873 | 56,078 | SH | SOLE | 28 | 0 | 56,078 | 0 | |
BOSTON BEER CO INC/THE | COMMON STOCK | 100557107 | 3,080 | 19,720 | SH | SOLE | 28 | 0 | 19,720 | 0 | |
BOSTON PRIVATE FINANCIAL | COMMON STOCK | 101119105 | 1,164 | 70,309 | SH | SOLE | 8,28,33 | 0 | 70,309 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 15,782 | 541,022 | SH | SOLE | 28,51,63 | 0 | 541,022 | 0 | |
BOTTOMLINE TECHNOLOGIES | COMMON STOCK | 101388106 | 10,506 | 330,076 | SH | SOLE | 28,65 | 0 | 330,076 | 0 | |
BOYD GAMING CORP COMMON | COMMON STOCK | 103304101 | 3,282 | 125,994 | SH | SOLE | 28,47,61 | 0 | 125,994 | 0 | |
BRADY CORP COMMON STOCK | COMMON STOCK | 104674106 | 1,066 | 28,096 | SH | SOLE | 28,33 | 0 | 28,096 | 0 | |
BRIDGE BANCORP INC | COMMON STOCK | 108035106 | 748 | 22,045 | SH | SOLE | 28,30,33 | 0 | 22,045 | 0 | |
BRIGGS & STRATTON CORP | COMMON STOCK | 109043109 | 715 | 30,405 | SH | SOLE | 28,33 | 0 | 30,405 | 0 | |
BRIGHT HORIZONS FAMILY | COMMON STOCK | 109194100 | 34,344 | 398,379 | SH | SOLE | 11,38,47,65 | 0 | 398,379 | 0 | |
BRINKER INTERNATIONAL | COMMON STOCK | 109641100 | 4,362 | 136,913 | SH | SOLE | 8,28,30 | 0 | 136,913 | 0 | |
BRINK'S CO/THE COMMON | COMMON STOCK | 109696104 | 27,295 | 323,982 | SH | SOLE | 11,28,37,38,47 | 0 | 323,982 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 78,381 | 1,229,700 | SH | SOLE | 23,28,37,51,58,63,67 | 0 | 1,229,700 | 0 | |
BRISTOW GROUP INC COMMON | COMMON STOCK | 110394103 | 251 | 26,842 | SH | SOLE | 28,33 | 0 | 26,842 | 0 | |
BROADVISION INC COMMON | COMMON STOCK | 111412706 | 2 | 530 | SH | SOLE | 33 | 0 | 530 | 0 | |
BROCADE COMMUNICATIONS | COMMON STOCK | 111621306 | 9,108 | 762,145 | SH | SOLE | 28,33,63 | 0 | 762,145 | 0 | |
BROOKDALE SENIOR LIVING | COMMON STOCK | 112463104 | 3,177 | 299,739 | SH | SOLE | 30,33,37 | 0 | 299,739 | 0 | |
BROOKS AUTOMATION INC | COMMON STOCK | 114340102 | 1,450 | 47,766 | SH | SOLE | 28,33 | 0 | 47,766 | 0 | |
BROWN & INC COMMON | COMMON STOCK | 115236101 | 11,038 | 229,045 | SH | SOLE | 23,28 | 0 | 229,045 | 0 | |
BROWN-FORMAN CORP COMMON | COMMON STOCK | 115637209 | 2,848 | 52,451 | SH | SOLE | 28 | 0 | 52,451 | 0 | |
BRUKER CORP COMMON STOCK | COMMON STOCK | 116794108 | 760 | 25,544 | SH | SOLE | 56 | 0 | 25,544 | 0 | |
BRUNSWICK CORP/DE COMMON | COMMON STOCK | 117043109 | 12,872 | 229,974 | SH | SOLE | 28,66 | 0 | 229,974 | 0 | |
BRYN MAWR BANK CORP | COMMON STOCK | 117665109 | 532 | 12,139 | SH | SOLE | 28,33 | 0 | 12,139 | 0 | |
BUCKLE INC/THE COMMON | COMMON STOCK | 118440106 | 455 | 27,000 | SH | SOLE | 28,30 | 0 | 27,000 | 0 | |
BUFFALO WILD WINGS INC | COMMON STOCK | 119848109 | 3,627 | 34,316 | SH | SOLE | 28 | 0 | 34,316 | 0 | |
BUILD-A-BEAR WORKSHOP | COMMON STOCK | 120076104 | 224 | 24,472 | SH | SOLE | 28,33,74 | 0 | 24,472 | 0 | |
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 16,081 | 168,460 | SH | SOLE | 11,37,38,47 | 0 | 168,460 | 0 | |
BYLINE BANCORP INC | COMMON STOCK | 124411109 | 46 | 2,165 | SH | SOLE | 28 | 0 | 2,165 | 0 | |
CBIZ INC COMMON STOCK | COMMON STOCK | 124805102 | 638 | 39,253 | SH | SOLE | 28,33 | 0 | 39,253 | 0 | |
CBS CORP COMMON STOCK | COMMON STOCK | 124857202 | 5,974 | 102,995 | SH | SOLE | 28 | 0 | 102,995 | 0 | |
CECO ENVIRONMENTAL CORP | COMMON STOCK | 125141101 | 775 | 91,605 | SH | SOLE | 8,28,30,33 | 0 | 91,605 | 0 | |
CF INDUSTRIES HOLDINGS | COMMON STOCK | 125269100 | 10,571 | 300,655 | SH | SOLE | 28,51 | 0 | 300,655 | 0 | |
CIGNA CORP COMMON STOCK | COMMON STOCK | 125509109 | 16,916 | 90,490 | SH | SOLE | 28,58 | 0 | 90,490 | 0 | |
CIT GROUP INC COMMON | COMMON STOCK | 125581801 | 16,578 | 337,979 | SH | SOLE | 33,35,66 | 0 | 337,979 | 0 | |
CMS ENERGY CORP COMMON | COMMON STOCK | 125896100 | 5,339 | 115,254 | SH | SOLE | 28,35 | 0 | 115,254 | 0 | |
CSS INDUSTRIES INC | COMMON STOCK | 125906107 | 176 | 6,120 | SH | SOLE | 28,33 | 0 | 6,120 | 0 | |
CPI AEROSTRUCTURES INC | COMMON STOCK | 125919308 | 11 | 1,172 | SH | SOLE | 33 | 0 | 1,172 | 0 | |
CNB FINANCIAL CORP/PA | COMMON STOCK | 126128107 | 267 | 9,762 | SH | SOLE | 28,33 | 0 | 9,762 | 0 | |
CSG SYSTEMS | COMMON STOCK | 126349109 | 726 | 18,116 | SH | SOLE | 28 | 0 | 18,116 | 0 | |
CSP INC COMMON STOCK USD | COMMON STOCK | 126389105 | 350 | 31,915 | SH | SOLE | 64 | 0 | 31,915 | 0 | |
CSW INDUSTRIALS INC | COMMON STOCK | 126402106 | 427 | 9,635 | SH | SOLE | 28,33 | 0 | 9,635 | 0 | |
CSX CORP COMMON STOCK | COMMON STOCK | 126408103 | 20,451 | 376,906 | SH | SOLE | 11,28,61 | 0 | 376,906 | 0 | |
CTS CORP COMMON STOCK | COMMON STOCK | 126501105 | 566 | 23,496 | SH | SOLE | 28,33 | 0 | 23,496 | 0 | |
CU BANCORP COMMON STOCK | COMMON STOCK | 126534106 | 1,481 | 38,198 | SH | SOLE | 8,28,33,64 | 0 | 38,198 | 0 | |
CVB FINANCIAL CORP | COMMON STOCK | 126600105 | 2,336 | 96,637 | SH | SOLE | 25,28 | 0 | 96,637 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 28,077 | 345,266 | SH | SOLE | 23,28 | 0 | 345,266 | 0 | |
CABOT CORP COMMON STOCK | COMMON STOCK | 127055101 | 6,771 | 121,339 | SH | SOLE | 28,33,64 | 0 | 121,339 | 0 | |
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 7,638 | 285,544 | SH | SOLE | 11,28 | 0 | 285,544 | 0 | |
CACI INTERNATIONAL INC | COMMON STOCK | 127190304 | 7,658 | 54,954 | SH | SOLE | 28,33,37,61 | 0 | 54,954 | 0 | |
CADENCE DESIGN SYSTEMS | COMMON STOCK | 127387108 | 3,114 | 78,886 | SH | SOLE | 28 | 0 | 78,886 | 0 | |
CADIZ INC COMMON STOCK | COMMON STOCK | 127537207 | 148 | 11,635 | SH | SOLE | 28 | 0 | 11,635 | 0 | |
CAESARS ENTERTAINMENT | COMMON STOCK | 127686103 | 1,219 | 91,311 | SH | SOLE | 28,30 | 0 | 91,311 | 0 | |
CAL-MAINE FOODS INC | COMMON STOCK | 128030202 | 700 | 17,027 | SH | SOLE | 28 | 0 | 17,027 | 0 | |
CALAMP CORP COMMON STOCK | COMMON STOCK | 128126109 | 448 | 19,284 | SH | SOLE | 28 | 0 | 19,284 | 0 | |
CALATLANTIC GROUP INC | COMMON STOCK | 128195104 | 5,361 | 146,363 | SH | SOLE | 28,33 | 0 | 146,363 | 0 | |
CALAVO GROWERS INC | COMMON STOCK | 128246105 | 648 | 8,858 | SH | SOLE | 28 | 0 | 8,858 | 0 | |
CALERES INC COMMON STOCK | COMMON STOCK | 129500104 | 4,581 | 150,100 | SH | SOLE | 8,28,33,37,61 | 0 | 150,100 | 0 | |
CALGON CARBON CORP | COMMON STOCK | 129603106 | 747 | 34,919 | SH | SOLE | 28,33 | 0 | 34,919 | 0 | |
CALIFORNIA FIRST | COMMON STOCK | 130222102 | 11 | 598 | SH | SOLE | 28 | 0 | 598 | 0 | |
CALIFORNIA WATER SERVICE | COMMON STOCK | 130788102 | 1,018 | 26,679 | SH | SOLE | 28 | 0 | 26,679 | 0 | |
CALLAWAY GOLF CO COMMON | COMMON STOCK | 131193104 | 3,414 | 236,614 | SH | SOLE | 28,33,61 | 0 | 236,614 | 0 | |
CALPINE CORP COMMON | COMMON STOCK | 131347304 | 1,849 | 125,362 | SH | SOLE | 30,33 | 0 | 125,362 | 0 | |
CAMBREX CORP COMMON | COMMON STOCK | 132011107 | 2,632 | 47,848 | SH | SOLE | 28,61 | 0 | 47,848 | 0 | |
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 468 | 10,713 | SH | SOLE | 28,33 | 0 | 10,713 | 0 | |
CAMPBELL SOUP CO COMMON | COMMON STOCK | 134429109 | 7,391 | 157,856 | SH | SOLE | 28,37 | 0 | 157,856 | 0 | |
CANADA GOOSE HOLDINGS | COMMON STOCK | 135086106 | 178 | 8,670 | SH | SOLE | 47 | 0 | 8,670 | 0 | |
CANADIAN NATURAL | COMMON STOCK | 136385101 | 7,853 | 234,487 | SH | SOLE | 33,37 | 0 | 234,487 | 0 | |
CANTEL MEDICAL CORP | COMMON STOCK | 138098108 | 40,740 | 432,619 | SH | SOLE | 28,38,47,56,65 | 0 | 432,619 | 0 | |
CAPELLA EDUCATION CO | COMMON STOCK | 139594105 | 952 | 13,573 | SH | SOLE | 28,61,74 | 0 | 13,573 | 0 | |
CAPITAL CITY BANK GROUP | COMMON STOCK | 139674105 | 356 | 14,821 | SH | SOLE | 28,33,74 | 0 | 14,821 | 0 | |
CAPITAL BANK FINANCIAL | COMMON STOCK | 139794101 | 812 | 19,782 | SH | SOLE | 28,33 | 0 | 19,782 | 0 | |
CAPITAL SENIOR LIVING | COMMON STOCK | 140475104 | 179 | 14,230 | SH | SOLE | 28 | 0 | 14,230 | 0 | |
CARA THERAPEUTICS INC | COMMON STOCK | 140755109 | 206 | 15,048 | SH | SOLE | 28 | 0 | 15,048 | 0 | |
CARBO CERAMICS INC | COMMON STOCK | 140781105 | 122 | 14,157 | SH | SOLE | 28,33 | 0 | 14,157 | 0 | |
CARBONITE INC COMMON | COMMON STOCK | 141337105 | 311 | 14,138 | SH | SOLE | 28 | 0 | 14,138 | 0 | |
CARDIOVASCULAR SYSTEMS | COMMON STOCK | 141619106 | 3,134 | 111,341 | SH | SOLE | 28,37,56 | 0 | 111,341 | 0 | |
CARE.COM INC COMMON | COMMON STOCK | 141633107 | 125 | 7,883 | SH | SOLE | 28 | 0 | 7,883 | 0 | |
CAREER EDUCATION CORP | COMMON STOCK | 141665109 | 417 | 40,102 | SH | SOLE | 28,33 | 0 | 40,102 | 0 | |
CARLISLE COS INC COMMON | COMMON STOCK | 142339100 | 10,689 | 106,581 | SH | SOLE | 28 | 0 | 106,581 | 0 | |
CARMAX INC COMMON STOCK | COMMON STOCK | 143130102 | 3,938 | 51,940 | SH | SOLE | 28 | 0 | 51,940 | 0 | |
CARNIVAL CORP COMMON | COMMON STOCK | 143658300 | 28,134 | 435,707 | SH | SOLE | 23,28,58,61,63 | 0 | 435,707 | 0 | |
CAROLINA FINANCIAL CORP | COMMON STOCK | 143873107 | 281 | 7,827 | SH | SOLE | 28 | 0 | 7,827 | 0 | |
CARRIAGE SERVICES INC | COMMON STOCK | 143905107 | 328 | 12,815 | SH | SOLE | 28,33 | 0 | 12,815 | 0 | |
CARPENTER TECHNOLOGY | COMMON STOCK | 144285103 | 6,699 | 139,476 | SH | SOLE | 28,30,33 | 0 | 139,476 | 0 | |
CARRIZO OIL & GAS INC | COMMON STOCK | 144577103 | 685 | 39,989 | SH | SOLE | 28 | 0 | 39,989 | 0 | |
CARTER'S INC COMMON | COMMON STOCK | 146229109 | 29,694 | 300,698 | SH | SOLE | 25,28,37,65 | 0 | 300,698 | 0 | |
CARVANA CO COMMON STOCK | COMMON STOCK | 146869102 | 635 | 43,276 | SH | SOLE | 28,61 | 0 | 43,276 | 0 | |
CASELLA WASTE SYSTEMS | COMMON STOCK | 147448104 | 3,846 | 204,585 | SH | SOLE | 25,28,61 | 0 | 204,585 | 0 | |
CASEY'S GENERAL STORES | COMMON STOCK | 147528103 | 15,540 | 141,981 | SH | SOLE | 28,35,37 | 0 | 141,981 | 0 | |
CASTLE BRANDS INC COMMON | COMMON STOCK | 148435100 | 66 | 48,925 | SH | SOLE | 28 | 0 | 48,925 | 0 | |
CATALENT INC COMMON | COMMON STOCK | 148806102 | 15,274 | 382,620 | SH | SOLE | 28,37,61 | 0 | 382,620 | 0 | |
CATERPILLAR INC COMMON | COMMON STOCK | 149123101 | 35,827 | 287,285 | SH | SOLE | 28,63,73 | 0 | 287,285 | 0 | |
CATHAY GENERAL BANCORP | COMMON STOCK | 149150104 | 7,525 | 187,188 | SH | SOLE | 8,28 | 0 | 187,188 | 0 | |
CATO CORP/THE COMMON | COMMON STOCK | 149205106 | 286 | 21,618 | SH | SOLE | 28,33,74 | 0 | 21,618 | 0 | |
CAVCO INDUSTRIES INC | COMMON STOCK | 149568107 | 1,648 | 11,167 | SH | SOLE | 28,33,61 | 0 | 11,167 | 0 | |
CELADON GROUP INC COMMON | COMMON STOCK | 150838100 | 44 | 6,488 | SH | SOLE | 33 | 0 | 6,488 | 0 | |
CELANESE CORP COMMON | COMMON STOCK | 150870103 | 13,320 | 127,746 | SH | SOLE | 37 | 0 | 127,746 | 0 | |
CELGENE CORP COMMON | COMMON STOCK | 151020104 | 113,576 | 778,880 | SH | SOLE | 28,54,58,61,64,67,73 | 0 | 778,880 | 0 | |
CENTRAL GARDEN & PET CO | COMMON STOCK | 153527106 | 302 | 7,783 | SH | SOLE | 28,33 | 0 | 7,783 | 0 | |
CENTRAL GARDEN & PET CO | COMMON STOCK | 153527205 | 8,630 | 232,056 | SH | SOLE | 8,25,28,33,61 | 0 | 232,056 | 0 | |
CENTRAL PACIFIC | COMMON STOCK | 154760409 | 3,083 | 95,793 | SH | SOLE | 28,33,61,74 | 0 | 95,793 | 0 | |
CENTRAL VALLEY COMMUNITY | COMMON STOCK | 155685100 | 590 | 26,439 | SH | SOLE | 8,28,33,74 | 0 | 26,439 | 0 | |
CENTURY ALUMINUM CO | COMMON STOCK | 156431108 | 660 | 39,828 | SH | SOLE | 28,33 | 0 | 39,828 | 0 | |
CENTURY BANCORP INC/MA | COMMON STOCK | 156432106 | 180 | 2,241 | SH | SOLE | 28,33 | 0 | 2,241 | 0 | |
CENTURY CASINOS INC | COMMON STOCK | 156492100 | 106 | 12,969 | SH | SOLE | 28 | 0 | 12,969 | 0 | |
CENTURY COMMUNITIES INC | COMMON STOCK | 156504300 | 390 | 15,774 | SH | SOLE | 28,33 | 0 | 15,774 | 0 | |
CENTURYLINK INC COMMON | COMMON STOCK | 156700106 | 3,772 | 199,564 | SH | SOLE | 23,28 | 0 | 199,564 | 0 | |
CERNER CORP COMMON STOCK | COMMON STOCK | 156782104 | 41,781 | 585,823 | SH | SOLE | 28,65,76 | 0 | 585,823 | 0 | |
CERUS CORP COMMON STOCK | COMMON STOCK | 157085101 | 161 | 58,916 | SH | SOLE | 28 | 0 | 58,916 | 0 | |
CEVA INC COMMON STOCK | COMMON STOCK | 157210105 | 512 | 11,958 | SH | SOLE | 28 | 0 | 11,958 | 0 | |
CHANNELADVISOR CORP | COMMON STOCK | 159179100 | 157 | 13,612 | SH | SOLE | 28 | 0 | 13,612 | 0 | |
CHARLES RIVER | COMMON STOCK | 159864107 | 8,674 | 80,302 | SH | SOLE | 28 | 0 | 80,302 | 0 | |
CHEESECAKE FACTORY | COMMON STOCK | 163072101 | 6,675 | 158,471 | SH | SOLE | 25,28,30 | 0 | 158,471 | 0 | |
CHEFS' WAREHOUSE INC/THE | COMMON STOCK | 163086101 | 292 | 15,118 | SH | SOLE | 28,33 | 0 | 15,118 | 0 | |
CHEGG INC COMMON STOCK | COMMON STOCK | 163092109 | 766 | 51,610 | SH | SOLE | 28 | 0 | 51,610 | 0 | |
CHEMICAL FINANCIAL CORP | COMMON STOCK | 163731102 | 11,661 | 223,125 | SH | SOLE | 28,33,61 | 0 | 223,125 | 0 | |
CHEMOURS CO/THE COMMON | COMMON STOCK | 163851108 | 27,618 | 545,708 | SH | SOLE | 8,11,28,61 | 0 | 545,708 | 0 | |
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 244 | 5,177 | SH | SOLE | 8,28,74 | 0 | 5,177 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 1,025 | 238,475 | SH | SOLE | 28 | 0 | 238,475 | 0 | |
CHESAPEAKE UTILITIES | COMMON STOCK | 165303108 | 684 | 8,737 | SH | SOLE | 28 | 0 | 8,737 | 0 | |
CHEVRON CORP COMMON | COMMON STOCK | 166764100 | 133,335 | 1,134,769 | SH | SOLE | 23,28,58,61,63 | 0 | 1,134,769 | 0 | |
CHICAGO BRIDGE & IRON CO | COMMON STOCK | 167250109 | 942 | 56,062 | SH | SOLE | 28 | 0 | 56,062 | 0 | |
CHICO'S FAS INC COMMON | COMMON STOCK | 168615102 | 776 | 86,677 | SH | SOLE | 28,33 | 0 | 86,677 | 0 | |
CHILDREN'S PLACE INC/THE | COMMON STOCK | 168905107 | 13,071 | 110,629 | SH | SOLE | 8,28,47,67 | 0 | 110,629 | 0 | |
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 2,317 | 7,528 | SH | SOLE | 28 | 0 | 7,528 | 0 | |
CHOICE HOTELS | COMMON STOCK | 169905106 | 1,895 | 29,650 | SH | SOLE | 47 | 0 | 29,650 | 0 | |
CHRISTOPHER & BANKS CORP | COMMON STOCK | 171046105 | 8 | 6,160 | SH | SOLE | 33 | 0 | 6,160 | 0 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 27,219 | 561,795 | SH | SOLE | 28,65,73 | 0 | 561,795 | 0 | |
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 6,027 | 29,229 | SH | SOLE | 28 | 0 | 29,229 | 0 | |
CHUY'S HOLDINGS INC | COMMON STOCK | 171604101 | 4,891 | 232,355 | SH | SOLE | 28,33,65 | 0 | 232,355 | 0 | |
CIDARA THERAPEUTICS INC | COMMON STOCK | 171757107 | 66 | 8,200 | SH | SOLE | 74 | 0 | 8,200 | 0 | |
CIENA CORP COMMON STOCK | COMMON STOCK | 171779309 | 9,330 | 424,675 | SH | SOLE | 28,30,37,63 | 0 | 424,675 | 0 | |
CIMAREX ENERGY CO COMMON | COMMON STOCK | 171798101 | 14,256 | 125,420 | SH | SOLE | 11,23,28,37 | 0 | 125,420 | 0 | |
CINCINNATI BELL INC | COMMON STOCK | 171871502 | 1,489 | 75,006 | SH | SOLE | 28,61 | 0 | 75,006 | 0 | |
CINCINNATI FINANCIAL | COMMON STOCK | 172062101 | 3,223 | 42,095 | SH | SOLE | 28 | 0 | 42,095 | 0 | |
CIRRUS LOGIC INC COMMON | COMMON STOCK | 172755100 | 7,626 | 143,015 | SH | SOLE | 28 | 0 | 143,015 | 0 | |
CINTAS CORP COMMON STOCK | COMMON STOCK | 172908105 | 8,567 | 59,378 | SH | SOLE | 11,28 | 0 | 59,378 | 0 | |
CITIZENS & NORTHERN CORP | COMMON STOCK | 172922106 | 197 | 8,021 | SH | SOLE | 28,33 | 0 | 8,021 | 0 | |
CITIGROUP INC COMMON | COMMON STOCK | 172967424 | 149,671 | 2,057,611 | SH | SOLE | 28,37,51,58,61,67 | 0 | 2,057,611 | 0 | |
CITIZENS FINANCIAL GROUP | COMMON STOCK | 174610105 | 18,224 | 481,230 | SH | SOLE | 28,67 | 0 | 481,230 | 0 | |
CITIZENS INC/TX COMMON | COMMON STOCK | 174740100 | 209 | 28,397 | SH | SOLE | 28,33 | 0 | 28,397 | 0 | |
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 11,641 | 151,542 | SH | SOLE | 28,35,51,63 | 0 | 151,542 | 0 | |
CITY HOLDING CO COMMON | COMMON STOCK | 177835105 | 605 | 8,410 | SH | SOLE | 28 | 0 | 8,410 | 0 | |
CIVISTA BANCSHARES INC | COMMON STOCK | 178867107 | 215 | 9,624 | SH | SOLE | 28,74 | 0 | 9,624 | 0 | |
CLEAN HARBORS INC COMMON | COMMON STOCK | 184496107 | 8,804 | 155,270 | SH | SOLE | 28,33,37 | 0 | 155,270 | 0 | |
CLEAN ENERGY FUELS CORP | COMMON STOCK | 184499101 | 965 | 389,065 | SH | SOLE | 28,33,61 | 0 | 389,065 | 0 | |
CLEARSIDE BIOMEDICAL INC | COMMON STOCK | 185063104 | 102 | 11,703 | SH | SOLE | 28 | 0 | 11,703 | 0 | |
CLEMENTIA | COMMON STOCK | 185575107 | 427 | 25,300 | SH | SOLE | 37 | 0 | 25,300 | 0 | |
CLEVELAND-CLIFFS INC | COMMON STOCK | 185899101 | 2,400 | 335,699 | SH | SOLE | 8,28 | 0 | 335,699 | 0 | |
CLIFTON BANCORP INC | COMMON STOCK | 186873105 | 563 | 33,681 | SH | SOLE | 28,30,33 | 0 | 33,681 | 0 | |
CLOROX CO/THE COMMON | COMMON STOCK | 189054109 | 4,771 | 36,171 | SH | SOLE | 28 | 0 | 36,171 | 0 | |
CLOVIS ONCOLOGY INC | COMMON STOCK | 189464100 | 13,345 | 161,958 | SH | SOLE | 28,61,67 | 0 | 161,958 | 0 | |
COACH INC COMMON STOCK | COMMON STOCK | 189754104 | 24,159 | 599,769 | SH | SOLE | 23,28,37,61,63 | 0 | 599,769 | 0 | |
COBIZ FINANCIAL INC | COMMON STOCK | 190897108 | 414 | 21,058 | SH | SOLE | 28 | 0 | 21,058 | 0 | |
COCA-COLA BOTTLING CO | COMMON STOCK | 191098102 | 565 | 2,620 | SH | SOLE | 28 | 0 | 2,620 | 0 | |
COCA-COLA CO/THE COMMON | COMMON STOCK | 191216100 | 75,115 | 1,668,861 | SH | SOLE | 28,51,58,73,76 | 0 | 1,668,861 | 0 | |
CODEXIS INC COMMON STOCK | COMMON STOCK | 192005106 | 161 | 24,282 | SH | SOLE | 28 | 0 | 24,282 | 0 | |
CODORUS VALLEY BANCORP | COMMON STOCK | 192025104 | 141 | 4,580 | SH | SOLE | 28 | 0 | 4,580 | 0 | |
COEUR MINING INC COMMON | COMMON STOCK | 192108504 | 968 | 105,363 | SH | SOLE | 28,33 | 0 | 105,363 | 0 | |
COGNEX CORP COMMON STOCK | COMMON STOCK | 192422103 | 48,532 | 440,082 | SH | SOLE | 11,28,47,56,65 | 0 | 440,082 | 0 | |
COGNIZANT TECHNOLOGY | COMMON STOCK | 192446102 | 26,296 | 362,497 | SH | SOLE | 11,28,58,64 | 0 | 362,497 | 0 | |
COHERENT INC COMMON | COMMON STOCK | 192479103 | 15,392 | 65,452 | SH | SOLE | 25,28,47 | 0 | 65,452 | 0 | |
COHU INC COMMON STOCK | COMMON STOCK | 192576106 | 2,453 | 102,893 | SH | SOLE | 28,33,37,64,74 | 0 | 102,893 | 0 | |
COLFAX CORP COMMON STOCK | COMMON STOCK | 194014106 | 6,831 | 164,055 | SH | SOLE | 33,38 | 0 | 164,055 | 0 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 18,088 | 248,289 | SH | SOLE | 28 | 0 | 248,289 | 0 | |
COLLIERS INTERNATIONAL | COMMON STOCK | 194693107 | 1,663 | 33,454 | SH | SOLE | 25 | 0 | 33,454 | 0 | |
COLUMBIA BANKING SYSTEM | COMMON STOCK | 197236102 | 1,717 | 40,786 | SH | SOLE | 28,33 | 0 | 40,786 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 1,000 | 16,243 | SH | SOLE | 28 | 0 | 16,243 | 0 | |
COLUMBUS MCKINNON | COMMON STOCK | 199333105 | 576 | 15,202 | SH | SOLE | 28,33 | 0 | 15,202 | 0 | |
COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 | 733 | 20,531 | SH | SOLE | 28 | 0 | 20,531 | 0 | |
COMERICA INC COMMON | COMMON STOCK | 200340107 | 6,400 | 83,918 | SH | SOLE | 23,28 | 0 | 83,918 | 0 | |
COMMERCE BANCSHARES | COMMON STOCK | 200525103 | 11,910 | 206,159 | SH | SOLE | 23,28,74 | 0 | 206,159 | 0 | |
COMMERCE UNION | COMMON STOCK | 200828101 | 87 | 3,751 | SH | SOLE | 28 | 0 | 3,751 | 0 | |
COMMERCIAL METALS CO | COMMON STOCK | 201723103 | 6,222 | 326,951 | SH | SOLE | 8,28,33 | 0 | 326,951 | 0 | |
COMMERCIAL VEHICLE GROUP | COMMON STOCK | 202608105 | 466 | 63,467 | SH | SOLE | 28,30,33 | 0 | 63,467 | 0 | |
COMMUNITY BANK SYSTEM | COMMON STOCK | 203607106 | 1,871 | 33,858 | SH | SOLE | 28,33 | 0 | 33,858 | 0 | |
COMMUNITY BANKERS TRUST | COMMON STOCK | 203612106 | 110 | 11,916 | SH | SOLE | 28,33 | 0 | 11,916 | 0 | |
COMMUNITY HEALTH SYSTEMS | COMMON STOCK | 203668108 | 4,215 | 548,805 | SH | SOLE | 8,28,33 | 0 | 548,805 | 0 | |
COMMUNICATIONS SYSTEMS | COMMON STOCK | 203900105 | 10 | 2,369 | SH | SOLE | 33 | 0 | 2,369 | 0 | |
COMMUNITY TRUST BANCORP | COMMON STOCK | 204149108 | 1,528 | 32,869 | SH | SOLE | 8,28,33,74 | 0 | 32,869 | 0 | |
COMMVAULT SYSTEMS INC | COMMON STOCK | 204166102 | 5,653 | 92,984 | SH | SOLE | 28 | 0 | 92,984 | 0 | |
COMPUTER PROGRAMS & | COMMON STOCK | 205306103 | 188 | 6,351 | SH | SOLE | 28 | 0 | 6,351 | 0 | |
COMTECH | COMMON STOCK | 205826209 | 372 | 18,106 | SH | SOLE | 28,33 | 0 | 18,106 | 0 | |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 19,662 | 582,759 | SH | SOLE | 23,28,51 | 0 | 582,759 | 0 | |
CONCERT PHARMACEUTICALS | COMMON STOCK | 206022105 | 145 | 9,861 | SH | SOLE | 28 | 0 | 9,861 | 0 | |
CONDUENT INC COMMON | COMMON STOCK | 206787103 | 779 | 49,740 | SH | SOLE | 30 | 0 | 49,740 | 0 | |
CONMED CORP COMMON STOCK | COMMON STOCK | 207410101 | 3,782 | 72,085 | SH | SOLE | 25,28,33 | 0 | 72,085 | 0 | |
CONNECTICUT WATER | COMMON STOCK | 207797101 | 368 | 6,206 | SH | SOLE | 28 | 0 | 6,206 | 0 | |
CONN'S INC COMMON STOCK | COMMON STOCK | 208242107 | 1,532 | 54,420 | SH | SOLE | 8,28,33,74 | 0 | 54,420 | 0 | |
CONSOLIDATED | COMMON STOCK | 209034107 | 690 | 36,166 | SH | SOLE | 28 | 0 | 36,166 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 6,991 | 86,655 | SH | SOLE | 28 | 0 | 86,655 | 0 | |
CONSOLIDATED-TOMOKA LAND | COMMON STOCK | 210226106 | 172 | 2,859 | SH | SOLE | 28,33 | 0 | 2,859 | 0 | |
CONSUMER PORTFOLIO | COMMON STOCK | 210502100 | 7 | 1,523 | SH | SOLE | 33 | 0 | 1,523 | 0 | |
CONTAINER STORE GROUP | COMMON STOCK | 210751103 | 35 | 8,268 | SH | SOLE | 28 | 0 | 8,268 | 0 | |
CONTINENTAL BUILDING | COMMON STOCK | 211171103 | 1,953 | 75,132 | SH | SOLE | 28,61 | 0 | 75,132 | 0 | |
CONVERGYS CORP COMMON | COMMON STOCK | 212485106 | 8,293 | 320,313 | SH | SOLE | 28,30,33,66 | 0 | 320,313 | 0 | |
COOPER COS INC/THE | COMMON STOCK | 216648402 | 18,717 | 78,936 | SH | SOLE | 28,65 | 0 | 78,936 | 0 | |
COOPER TIRE & RUBBER CO | COMMON STOCK | 216831107 | 5,847 | 156,344 | SH | SOLE | 28,30,33,37 | 0 | 156,344 | 0 | |
COPART INC COMMON STOCK | COMMON STOCK | 217204106 | 27,343 | 795,545 | SH | SOLE | 28,65 | 0 | 795,545 | 0 | |
CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 977 | 50,615 | SH | SOLE | 28 | 0 | 50,615 | 0 | |
CORE-MARK HOLDING CO INC | COMMON STOCK | 218681104 | 1,889 | 58,776 | SH | SOLE | 28,33,37 | 0 | 58,776 | 0 | |
CORE MOLDING | COMMON STOCK | 218683100 | 132 | 5,994 | SH | SOLE | 28,33 | 0 | 5,994 | 0 | |
CORINDUS VASCULAR | COMMON STOCK | 218730109 | 72 | 47,426 | SH | SOLE | 28 | 0 | 47,426 | 0 | |
CORNING INC COMMON STOCK | COMMON STOCK | 219350105 | 15,105 | 504,841 | SH | SOLE | 28,51,63 | 0 | 504,841 | 0 | |
CORVEL CORP COMMON STOCK | COMMON STOCK | 221006109 | 258 | 4,747 | SH | SOLE | 28 | 0 | 4,747 | 0 | |
CORVUS PHARMACEUTICALS | COMMON STOCK | 221015100 | 1,188 | 74,513 | SH | SOLE | 8,28 | 0 | 74,513 | 0 | |
COUNTY BANCORP INC | COMMON STOCK | 221907108 | 84 | 2,786 | SH | SOLE | 28 | 0 | 2,786 | 0 | |
COTY INC COMMON STOCK | COMMON STOCK | 222070203 | 9,668 | 584,866 | SH | SOLE | 28,37 | 0 | 584,866 | 0 | |
COWEN INC | COMMON STOCK | 223622606 | 396 | 22,271 | SH | SOLE | 28,33 | 0 | 22,271 | 0 | |
CRAFT BREW ALLIANCE INC | COMMON STOCK | 224122101 | 210 | 11,963 | SH | SOLE | 28,33 | 0 | 11,963 | 0 | |
CRANE CO COMMON STOCK | COMMON STOCK | 224399105 | 6,833 | 85,426 | SH | SOLE | 28 | 0 | 85,426 | 0 | |
CRAWFORD & CO COMMON | COMMON STOCK | 224633107 | 88 | 7,399 | SH | SOLE | 28 | 0 | 7,399 | 0 | |
CRAY INC COMMON STOCK | COMMON STOCK | 225223304 | 951 | 48,875 | SH | SOLE | 28,33,74 | 0 | 48,875 | 0 | |
CREE INC COMMON STOCK | COMMON STOCK | 225447101 | 6,664 | 236,403 | SH | SOLE | 28,33 | 0 | 236,403 | 0 | |
CROCS INC COMMON STOCK | COMMON STOCK | 227046109 | 626 | 64,520 | SH | SOLE | 28,33,74 | 0 | 64,520 | 0 | |
CROSS COUNTRY HEALTHCARE | COMMON STOCK | 227483104 | 889 | 62,470 | SH | SOLE | 8,28,33 | 0 | 62,470 | 0 | |
CROWN CRAFTS INC COMMON | COMMON STOCK | 228309100 | 265 | 40,810 | SH | SOLE | 64 | 0 | 40,810 | 0 | |
CRYOLIFE INC COMMON | COMMON STOCK | 228903100 | 538 | 23,686 | SH | SOLE | 28,33 | 0 | 23,686 | 0 | |
CUBIC CORP COMMON STOCK | COMMON STOCK | 229669106 | 872 | 17,103 | SH | SOLE | 28,33 | 0 | 17,103 | 0 | |
CULLEN/FROST BANKERS INC | COMMON STOCK | 229899109 | 17,052 | 179,649 | SH | SOLE | 23,28,66 | 0 | 179,649 | 0 | |
CULP INC COMMON STOCK | COMMON STOCK | 230215105 | 246 | 7,505 | SH | SOLE | 28,33 | 0 | 7,505 | 0 | |
CUMBERLAND | COMMON STOCK | 230770109 | 27 | 3,851 | SH | SOLE | 33 | 0 | 3,851 | 0 | |
CUMMINS INC COMMON STOCK | COMMON STOCK | 231021106 | 25,032 | 148,974 | SH | SOLE | 23,28,67 | 0 | 148,974 | 0 | |
CURIS INC COMMON STOCK | COMMON STOCK | 231269101 | 97 | 65,147 | SH | SOLE | 28 | 0 | 65,147 | 0 | |
CURTISS-WRIGHT CORP | COMMON STOCK | 231561101 | 15,390 | 147,220 | SH | SOLE | 28,33,61,74 | 0 | 147,220 | 0 | |
CUTERA INC COMMON STOCK | COMMON STOCK | 232109108 | 298 | 7,216 | SH | SOLE | 28 | 0 | 7,216 | 0 | |
CYBEROPTICS CORP COMMON | COMMON STOCK | 232517102 | 71 | 4,390 | SH | SOLE | 28,33 | 0 | 4,390 | 0 | |
CYPRESS SEMICONDUCTOR | COMMON STOCK | 232806109 | 12,304 | 819,149 | SH | SOLE | 25,28,63 | 0 | 819,149 | 0 | |
DNB FINANCIAL CORP | COMMON STOCK | 233237106 | 58 | 1,654 | SH | SOLE | 28 | 0 | 1,654 | 0 | |
DST SYSTEMS INC COMMON | COMMON STOCK | 233326107 | 9,258 | 168,688 | SH | SOLE | 28,61,63 | 0 | 168,688 | 0 | |
DTE ENERGY CO COMMON | COMMON STOCK | 233331107 | 11,434 | 106,504 | SH | SOLE | 28,58 | 0 | 106,504 | 0 | |
DXP ENTERPRISES INC/TX | COMMON STOCK | 233377407 | 1,527 | 48,489 | SH | SOLE | 8,28,33,74 | 0 | 48,489 | 0 | |
DAILY JOURNAL CORP | COMMON STOCK | 233912104 | 135 | 618 | SH | SOLE | 28 | 0 | 618 | 0 | |
DAKTRONICS INC COMMON | COMMON STOCK | 234264109 | 517 | 48,920 | SH | SOLE | 28,33,74 | 0 | 48,920 | 0 | |
DANA INC | COMMON STOCK | 235825205 | 22,497 | 804,597 | SH | SOLE | 8,28,33,66 | 0 | 804,597 | 0 | |
DANAHER CORP COMMON | COMMON STOCK | 235851102 | 18,553 | 216,287 | SH | SOLE | 11,28 | 0 | 216,287 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 6,160 | 78,189 | SH | SOLE | 28,63 | 0 | 78,189 | 0 | |
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 4,316 | 246,353 | SH | SOLE | 8,28,33,61 | 0 | 246,353 | 0 | |
DAVE & BUSTER'S | COMMON STOCK | 238337109 | 7,194 | 137,075 | SH | SOLE | 28,38,47 | 0 | 137,075 | 0 | |
DAWSON GEOPHYSICAL CO | COMMON STOCK | 239360100 | 25 | 5,561 | SH | SOLE | 33 | 0 | 5,561 | 0 | |
DEAN FOODS CO COMMON | COMMON STOCK | 242370203 | 3,567 | 327,806 | SH | SOLE | 8,28,33,74 | 0 | 327,806 | 0 | |
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 6,247 | 91,312 | SH | SOLE | 8,28,33 | 0 | 91,312 | 0 | |
DEERE & CO COMMON STOCK | COMMON STOCK | 244199105 | 48,151 | 383,401 | SH | SOLE | 28,67,76 | 0 | 383,401 | 0 | |
DEL FRISCO'S RESTAURANT | COMMON STOCK | 245077102 | 466 | 32,055 | SH | SOLE | 28,33,74 | 0 | 32,055 | 0 | |
DEL TACO RESTAURANTS INC | COMMON STOCK | 245496104 | 420 | 27,348 | SH | SOLE | 28,33 | 0 | 27,348 | 0 | |
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 19,133 | 396,790 | SH | SOLE | 28,51,61 | 0 | 396,790 | 0 | |
DELTA APPAREL INC COMMON | COMMON STOCK | 247368103 | 125 | 5,816 | SH | SOLE | 28,33,74 | 0 | 5,816 | 0 | |
DELTIC TIMBER CORP | COMMON STOCK | 247850100 | 536 | 6,058 | SH | SOLE | 28 | 0 | 6,058 | 0 | |
DENBURY RESOURCES INC | COMMON STOCK | 247916208 | 1,509 | 1,126,098 | SH | SOLE | 8,28 | 0 | 1,126,098 | 0 | |
DELUXE CORP COMMON STOCK | COMMON STOCK | 248019101 | 9,133 | 125,172 | SH | SOLE | 28,37 | 0 | 125,172 | 0 | |
DEPOMED INC COMMON STOCK | COMMON STOCK | 249908104 | 208 | 35,938 | SH | SOLE | 28,33 | 0 | 35,938 | 0 | |
DICK'S SPORTING GOODS | COMMON STOCK | 253393102 | 3,889 | 143,979 | SH | SOLE | 28,33 | 0 | 143,979 | 0 | |
DIEBOLD NIXDORF INC | COMMON STOCK | 253651103 | 3,871 | 169,401 | SH | SOLE | 28 | 0 | 169,401 | 0 | |
DIGI INTERNATIONAL INC | COMMON STOCK | 253798102 | 584 | 55,049 | SH | SOLE | 28,33,74 | 0 | 55,049 | 0 | |
DIGIRAD CORP COMMON | COMMON STOCK | 253827109 | 14 | 4,028 | SH | SOLE | 33 | 0 | 4,028 | 0 | |
DIME COMMUNITY | COMMON STOCK | 253922108 | 1,700 | 79,053 | SH | SOLE | 8,28,30,33 | 0 | 79,053 | 0 | |
DILLARD'S INC COMMON | COMMON STOCK | 254067101 | 3,026 | 53,969 | SH | SOLE | 28,30,33 | 0 | 53,969 | 0 | |
DINEEQUITY INC COMMON | COMMON STOCK | 254423106 | 415 | 9,650 | SH | SOLE | 28 | 0 | 9,650 | 0 | |
DIODES INC COMMON STOCK | COMMON STOCK | 254543101 | 2,164 | 72,308 | SH | SOLE | 28,33,56 | 0 | 72,308 | 0 | |
WALT DISNEY CO/THE | COMMON STOCK | 254687106 | 93,904 | 952,662 | SH | SOLE | 28,54,61,67 | 0 | 952,662 | 0 | |
DISCOVER FINANCIAL | COMMON STOCK | 254709108 | 41,116 | 637,659 | SH | SOLE | 28,58,61 | 0 | 637,659 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 7,058 | 87,084 | SH | SOLE | 28 | 0 | 87,084 | 0 | |
DOLLAR TREE INC COMMON | COMMON STOCK | 256746108 | 9,042 | 104,146 | SH | SOLE | 11,28 | 0 | 104,146 | 0 | |
DOMTAR CORP COMMON STOCK | COMMON STOCK | 257559203 | 5,074 | 116,950 | SH | SOLE | 28,33 | 0 | 116,950 | 0 | |
DONALDSON CO INC COMMON | COMMON STOCK | 257651109 | 21,168 | 460,783 | SH | SOLE | 28,65 | 0 | 460,783 | 0 | |
DONEGAL GROUP INC COMMON | COMMON STOCK | 257701201 | 187 | 11,596 | SH | SOLE | 28,33,74 | 0 | 11,596 | 0 | |
RR DONNELLEY & SONS CO | COMMON STOCK | 257867200 | 560 | 54,357 | SH | SOLE | 8,28,30 | 0 | 54,357 | 0 | |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 10,934 | 152,673 | SH | SOLE | 28,65 | 0 | 152,673 | 0 | |
DOVER CORP COMMON STOCK | COMMON STOCK | 260003108 | 15,810 | 172,993 | SH | SOLE | 28,66 | 0 | 172,993 | 0 | |
DOVER MOTORSPORTS INC | COMMON STOCK | 260174107 | 2 | 1,000 | SH | SOLE | 33 | 0 | 1,000 | 0 | |
DRIL-QUIP INC COMMON | COMMON STOCK | 262037104 | 4,059 | 91,947 | SH | SOLE | 28,33 | 0 | 91,947 | 0 | |
DRIVE SHACK INC COMMON | COMMON STOCK | 262077100 | 157 | 43,582 | SH | SOLE | 28,33 | 0 | 43,582 | 0 | |
DUCOMMUN INC COMMON | COMMON STOCK | 264147109 | 1,121 | 34,991 | SH | SOLE | 28,33,64,74 | 0 | 34,991 | 0 | |
DUNKIN' BRANDS GROUP INC | COMMON STOCK | 265504100 | 9,733 | 183,364 | SH | SOLE | 28,30,37 | 0 | 183,364 | 0 | |
DURECT CORP COMMON STOCK | COMMON STOCK | 266605104 | 124 | 70,087 | SH | SOLE | 28 | 0 | 70,087 | 0 | |
DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 | 7,877 | 91,719 | SH | SOLE | 28,30,47 | 0 | 91,719 | 0 | |
DYNAVAX TECHNOLOGIES | COMMON STOCK | 268158201 | 2,177 | 101,247 | SH | SOLE | 28,61 | 0 | 101,247 | 0 | |
EL POLLO LOCO HOLDINGS | COMMON STOCK | 268603107 | 165 | 13,604 | SH | SOLE | 28,33 | 0 | 13,604 | 0 | |
EMC INSURANCE GROUP INC | COMMON STOCK | 268664109 | 540 | 19,173 | SH | SOLE | 28,33,74 | 0 | 19,173 | 0 | |
EP ENERGY CORP COMMON | COMMON STOCK | 268785102 | 456 | 139,909 | SH | SOLE | 8,28,33 | 0 | 139,909 | 0 | |
EAGLE BANCORP INC COMMON | COMMON STOCK | 268948106 | 3,261 | 48,628 | SH | SOLE | 25,28 | 0 | 48,628 | 0 | |
ETRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 7,613 | 174,561 | SH | SOLE | 28,35 | 0 | 174,561 | 0 | |
EAGLE PHARMACEUTICALS | COMMON STOCK | 269796108 | 273 | 4,579 | SH | SOLE | 28 | 0 | 4,579 | 0 | |
EASTERN CO/THE COMMON | COMMON STOCK | 276317104 | 1,046 | 36,431 | SH | SOLE | 28,33,64 | 0 | 36,431 | 0 | |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 12,071 | 133,396 | SH | SOLE | 28,66 | 0 | 133,396 | 0 | |
EASTMAN KODAK CO COMMON | COMMON STOCK | 277461406 | 71 | 9,644 | SH | SOLE | 28 | 0 | 9,644 | 0 | |
EATON VANCE CORP COMMON | COMMON STOCK | 278265103 | 9,628 | 195,018 | SH | SOLE | 28 | 0 | 195,018 | 0 | |
EBAY INC COMMON STOCK | COMMON STOCK | 278642103 | 21,612 | 561,935 | SH | SOLE | 11,28,51,63,64 | 0 | 561,935 | 0 | |
EBIX INC COMMON STOCK | COMMON STOCK | 278715206 | 871 | 13,345 | SH | SOLE | 28 | 0 | 13,345 | 0 | |
ECHOSTAR CORP COMMON | COMMON STOCK | 278768106 | 445 | 7,774 | SH | SOLE | 33 | 0 | 7,774 | 0 | |
ECOLAB INC COMMON STOCK | COMMON STOCK | 278865100 | 10,700 | 83,198 | SH | SOLE | 28,54 | 0 | 83,198 | 0 | |
EDGE THERAPEUTICS INC | COMMON STOCK | 279870109 | 99 | 9,269 | SH | SOLE | 28 | 0 | 9,269 | 0 | |
EDGEWATER TECHNOLOGY INC | COMMON STOCK | 280358102 | 3 | 400 | SH | SOLE | 33 | 0 | 400 | 0 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 23,141 | 299,870 | SH | SOLE | 23,28,63 | 0 | 299,870 | 0 | |
8X8 INC COMMON STOCK USD | COMMON STOCK | 282914100 | 653 | 48,353 | SH | SOLE | 28 | 0 | 48,353 | 0 | |
EL PASO ELECTRIC CO | COMMON STOCK | 283677854 | 4,541 | 82,191 | SH | SOLE | 8,28,61 | 0 | 82,191 | 0 | |
ELECTRO SCIENTIFIC | COMMON STOCK | 285229100 | 634 | 45,552 | SH | SOLE | 28,33,74 | 0 | 45,552 | 0 | |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 55,802 | 472,655 | SH | SOLE | 11,28,54,58,64,67 | 0 | 472,655 | 0 | |
ELECTRONICS FOR IMAGING | COMMON STOCK | 286082102 | 11,218 | 262,848 | SH | SOLE | 28,33,65 | 0 | 262,848 | 0 | |
PERRY ELLIS | COMMON STOCK | 288853104 | 2,039 | 86,170 | SH | SOLE | 8,28,30,33,74 | 0 | 86,170 | 0 | |
EMCORE CORP COMMON STOCK | COMMON STOCK | 290846203 | 786 | 95,902 | SH | SOLE | 28,33,61 | 0 | 95,902 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 21,236 | 337,941 | SH | SOLE | 23,28,73 | 0 | 337,941 | 0 | |
EMPIRE RESORTS INC | COMMON STOCK | 292052305 | 36 | 1,603 | SH | SOLE | 28 | 0 | 1,603 | 0 | |
EMPLOYERS HOLDINGS INC | COMMON STOCK | 292218104 | 3,918 | 86,204 | SH | SOLE | 28,33,61,64,74 | 0 | 86,204 | 0 | |
ENCANA CORP COMMON STOCK | COMMON STOCK | 292505104 | 752 | 63,827 | SH | SOLE | 33 | 0 | 63,827 | 0 | |
ENCORE CAPITAL GROUP INC | COMMON STOCK | 292554102 | 712 | 16,077 | SH | SOLE | 28,33 | 0 | 16,077 | 0 | |
ENCORE WIRE CORP COMMON | COMMON STOCK | 292562105 | 931 | 20,796 | SH | SOLE | 28,30,33 | 0 | 20,796 | 0 | |
ENERPLUS CORP COMMON | COMMON STOCK | 292766102 | 288 | 29,200 | SH | SOLE | 30 | 0 | 29,200 | 0 | |
ENGLOBAL CORP COMMON | COMMON STOCK | 293306106 | 2 | 1,900 | SH | SOLE | 33 | 0 | 1,900 | 0 | |
ENNIS INC COMMON STOCK | COMMON STOCK | 293389102 | 1,052 | 53,559 | SH | SOLE | 28,33,64 | 0 | 53,559 | 0 | |
ENTERCOM COMMUNICATIONS | COMMON STOCK | 293639100 | 264 | 23,041 | SH | SOLE | 28,33 | 0 | 23,041 | 0 | |
ENTERPRISE BANCORP | COMMON STOCK | 293668109 | 201 | 5,531 | SH | SOLE | 28,33 | 0 | 5,531 | 0 | |
ENTERPRISE FINANCIAL | COMMON STOCK | 293712105 | 3,808 | 89,912 | SH | SOLE | 8,28,74 | 0 | 89,912 | 0 | |
ENZO BIOCHEM INC COMMON | COMMON STOCK | 294100102 | 241 | 23,002 | SH | SOLE | 28 | 0 | 23,002 | 0 | |
EPLUS INC COMMON STOCK | COMMON STOCK | 294268107 | 16,408 | 177,484 | SH | SOLE | 28,33,37,65 | 0 | 177,484 | 0 | |
EQUIFAX INC COMMON STOCK | COMMON STOCK | 294429105 | 3,910 | 36,888 | SH | SOLE | 28 | 0 | 36,888 | 0 | |
ESCALADE INC COMMON | COMMON STOCK | 296056104 | 100 | 7,318 | SH | SOLE | 28,33 | 0 | 7,318 | 0 | |
ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | 1,727 | 28,801 | SH | SOLE | 28,33,61 | 0 | 28,801 | 0 | |
ESSENDANT INC COMMON | COMMON STOCK | 296689102 | 1,106 | 83,945 | SH | SOLE | 8,28,33,74 | 0 | 83,945 | 0 | |
ESTERLINE TECHNOLOGIES | COMMON STOCK | 297425100 | 6,590 | 73,105 | SH | SOLE | 28,33,37 | 0 | 73,105 | 0 | |
ETHAN ALLEN INTERIORS | COMMON STOCK | 297602104 | 546 | 16,840 | SH | SOLE | 28,33 | 0 | 16,840 | 0 | |
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 27,469 | 289,789 | SH | SOLE | 11,38,47,64,67 | 0 | 289,789 | 0 | |
EVINE LIVE INC COMMON | COMMON STOCK | 300487105 | 5 | 4,800 | SH | SOLE | 33 | 0 | 4,800 | 0 | |
EXA CORP COMMON STOCK | COMMON STOCK | 300614500 | 194 | 8,015 | SH | SOLE | 28 | 0 | 8,015 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 13,719 | 235,233 | SH | SOLE | 28,37,65 | 0 | 235,233 | 0 | |
EXONE CO/THE COMMON | COMMON STOCK | 302104104 | 74 | 6,492 | SH | SOLE | 28 | 0 | 6,492 | 0 | |
EXPEDITORS INTERNATIONAL | COMMON STOCK | 302130109 | 30,136 | 503,435 | SH | SOLE | 28,76 | 0 | 503,435 | 0 | |
EZCORP INC COMMON STOCK | COMMON STOCK | 302301106 | 1,715 | 180,497 | SH | SOLE | 8,28,33,74 | 0 | 180,497 | 0 | |
FLIR SYSTEMS INC COMMON | COMMON STOCK | 302445101 | 4,543 | 116,755 | SH | SOLE | 28,56,63 | 0 | 116,755 | 0 | |
FMC CORP COMMON STOCK | COMMON STOCK | 302491303 | 24,911 | 278,929 | SH | SOLE | 28,58,67 | 0 | 278,929 | 0 | |
FNB BANCORP/CA COMMON | COMMON STOCK | 302515101 | 96 | 2,825 | SH | SOLE | 28 | 0 | 2,825 | 0 | |
FNB CORP/PA COMMON STOCK | COMMON STOCK | 302520101 | 14,825 | 1,056,673 | SH | SOLE | 28,33,61 | 0 | 1,056,673 | 0 | |
FTI CONSULTING INC | COMMON STOCK | 302941109 | 978 | 27,557 | SH | SOLE | 28,33 | 0 | 27,557 | 0 | |
FACTSET RESEARCH SYSTEMS | COMMON STOCK | 303075105 | 33,254 | 184,629 | SH | SOLE | 28,65,76 | 0 | 184,629 | 0 | |
FAIR ISAAC CORP COMMON | COMMON STOCK | 303250104 | 23,157 | 164,820 | SH | SOLE | 28,37,65 | 0 | 164,820 | 0 | |
FARMER BROTHERS CO | COMMON STOCK | 307675108 | 191 | 5,825 | SH | SOLE | 28,33 | 0 | 5,825 | 0 | |
FARMERS CAPITAL BANK | COMMON STOCK | 309562106 | 377 | 8,960 | SH | SOLE | 28,33,74 | 0 | 8,960 | 0 | |
FARMERS NATIONAL BANC | COMMON STOCK | 309627107 | 696 | 46,254 | SH | SOLE | 8,28,33 | 0 | 46,254 | 0 | |
FARO TECHNOLOGIES INC | COMMON STOCK | 311642102 | 459 | 12,013 | SH | SOLE | 28,33 | 0 | 12,013 | 0 | |
FASTENAL CO COMMON STOCK | COMMON STOCK | 311900104 | 16,359 | 358,913 | SH | SOLE | 11,28,65 | 0 | 358,913 | 0 | |
FEDERAL AGRICULTURAL | COMMON STOCK | 313148306 | 502 | 6,907 | SH | SOLE | 28,33 | 0 | 6,907 | 0 | |
FEDERAL SIGNAL CORP | COMMON STOCK | 313855108 | 2,094 | 98,419 | SH | SOLE | 28,33,61 | 0 | 98,419 | 0 | |
FEDERATED INVESTORS INC | COMMON STOCK | 314211103 | 4,541 | 152,889 | SH | SOLE | 28 | 0 | 152,889 | 0 | |
FERRO CORP COMMON STOCK | COMMON STOCK | 315405100 | 1,939 | 86,943 | SH | SOLE | 28,30,61 | 0 | 86,943 | 0 | |
F5 NETWORKS INC COMMON | COMMON STOCK | 315616102 | 9,367 | 77,692 | SH | SOLE | 28,63,64 | 0 | 77,692 | 0 | |
FIDELITY & GUARANTY LIFE | COMMON STOCK | 315785105 | 205 | 6,602 | SH | SOLE | 28 | 0 | 6,602 | 0 | |
FIDELITY SOUTHERN CORP | COMMON STOCK | 316394105 | 2,679 | 113,315 | SH | SOLE | 8,28,33,74 | 0 | 113,315 | 0 | |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 24,248 | 866,633 | SH | SOLE | 28,63,66 | 0 | 866,633 | 0 | |
FINANCIAL ENGINES INC | COMMON STOCK | 317485100 | 2,078 | 59,794 | SH | SOLE | 28,37 | 0 | 59,794 | 0 | |
FINANCIAL INSTITUTIONS | COMMON STOCK | 317585404 | 3,880 | 134,708 | SH | SOLE | 8,28,33,64,74 | 0 | 134,708 | 0 | |
FINISH LINE INC/THE | COMMON STOCK | 317923100 | 319 | 26,552 | SH | SOLE | 28,33 | 0 | 26,552 | 0 | |
FIRST ACCEPTANCE CORP | COMMON STOCK | 318457108 | 4 | 3,404 | SH | SOLE | 33 | 0 | 3,404 | 0 | |
FIRST BANCORP/PUERTO | COMMON STOCK | 318672706 | 4,095 | 799,723 | SH | SOLE | 8,28,33,74 | 0 | 799,723 | 0 | |
FIRST BANCORP/SOUTHERN | COMMON STOCK | 318910106 | 978 | 28,412 | SH | SOLE | 28,30,33,74 | 0 | 28,412 | 0 | |
FIRST BANCSHARES INC/THE | COMMON STOCK | 318916103 | 167 | 5,524 | SH | SOLE | 28,74 | 0 | 5,524 | 0 | |
FIRST BUSEY CORP COMMON | COMMON STOCK | 319383204 | 2,305 | 73,491 | SH | SOLE | 28,30,33,37,61 | 0 | 73,491 | 0 | |
FIRST BUSINESS FINANCIAL | COMMON STOCK | 319390100 | 734 | 32,281 | SH | SOLE | 8,28,33,74 | 0 | 32,281 | 0 | |
FIRST COMMONWEALTH | COMMON STOCK | 319829107 | 1,473 | 104,250 | SH | SOLE | 8,28,33 | 0 | 104,250 | 0 | |
FIRST CONNECTICUT | COMMON STOCK | 319850103 | 267 | 9,969 | SH | SOLE | 28,33 | 0 | 9,969 | 0 | |
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 3,168 | 121,163 | SH | SOLE | 8,28,33,74 | 0 | 121,163 | 0 | |
FIRST FINANCIAL CORP/IN | COMMON STOCK | 320218100 | 3,206 | 67,360 | SH | SOLE | 8,28,33,64,74 | 0 | 67,360 | 0 | |
FIRST HORIZON NATIONAL | COMMON STOCK | 320517105 | 7,561 | 394,839 | SH | SOLE | 28 | 0 | 394,839 | 0 | |
FIRST INTERNET BANCORP | COMMON STOCK | 320557101 | 125 | 3,873 | SH | SOLE | 28,33 | 0 | 3,873 | 0 | |
FIRST OF LONG ISLAND | COMMON STOCK | 320734106 | 396 | 13,016 | SH | SOLE | 28,33 | 0 | 13,016 | 0 | |
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 3,603 | 83,929 | SH | SOLE | 8,28,33 | 0 | 83,929 | 0 | |
FIRST MID-ILLINOIS | COMMON STOCK | 320866106 | 218 | 5,690 | SH | SOLE | 28 | 0 | 5,690 | 0 | |
FIRST MIDWEST BANCORP | COMMON STOCK | 320867104 | 5,213 | 222,603 | SH | SOLE | 8,28,30,33,61,74 | 0 | 222,603 | 0 | |
FIRST NORTHWEST BANCORP | COMMON STOCK | 335834107 | 121 | 7,068 | SH | SOLE | 28,33 | 0 | 7,068 | 0 | |
FIRST SOLAR INC COMMON | COMMON STOCK | 336433107 | 11,417 | 248,843 | SH | SOLE | 8,28,35,63 | 0 | 248,843 | 0 | |
1ST SOURCE CORP COMMON | COMMON STOCK | 336901103 | 856 | 16,849 | SH | SOLE | 8,28,33 | 0 | 16,849 | 0 | |
FISERV INC COMMON STOCK | COMMON STOCK | 337738108 | 59,765 | 463,440 | SH | SOLE | 11,28,64,65,67 | 0 | 463,440 | 0 | |
FLAGSTAR BANCORP INC | COMMON STOCK | 337930705 | 3,259 | 91,844 | SH | SOLE | 8,28,33,74 | 0 | 91,844 | 0 | |
FIRSTENERGY CORP COMMON | COMMON STOCK | 337932107 | 32,088 | 1,040,814 | SH | SOLE | 28,35,51,63 | 0 | 1,040,814 | 0 | |
FIVE9 INC COMMON STOCK | COMMON STOCK | 338307101 | 1,589 | 66,497 | SH | SOLE | 28,37 | 0 | 66,497 | 0 | |
FLEETCOR TECHNOLOGIES | COMMON STOCK | 339041105 | 9,824 | 63,477 | SH | SOLE | 58 | 0 | 63,477 | 0 | |
FLEXSTEEL INDUSTRIES INC | COMMON STOCK | 339382103 | 1,080 | 21,308 | SH | SOLE | 28,33,64 | 0 | 21,308 | 0 | |
FLOOR & DECOR HOLDINGS | COMMON STOCK | 339750101 | 702 | 18,020 | SH | SOLE | 8,47 | 0 | 18,020 | 0 | |
FLOTEK INDUSTRIES INC | COMMON STOCK | 343389102 | 148 | 31,818 | SH | SOLE | 28 | 0 | 31,818 | 0 | |
FLUOR CORP COMMON STOCK | COMMON STOCK | 343412102 | 1,912 | 45,411 | SH | SOLE | 28,33 | 0 | 45,411 | 0 | |
FLOWERS FOODS INC COMMON | COMMON STOCK | 343498101 | 6,487 | 344,856 | SH | SOLE | 28,30,33 | 0 | 344,856 | 0 | |
FLUSHING FINANCIAL CORP | COMMON STOCK | 343873105 | 963 | 32,406 | SH | SOLE | 8,28,33 | 0 | 32,406 | 0 | |
FOGO DE CHAO INC COMMON | COMMON STOCK | 344177100 | 138 | 11,095 | SH | SOLE | 28,74 | 0 | 11,095 | 0 | |
FONAR CORP COMMON STOCK | COMMON STOCK | 344437405 | 2,059 | 67,520 | SH | SOLE | 28,64 | 0 | 67,520 | 0 | |
FOOT LOCKER INC COMMON | COMMON STOCK | 344849104 | 1,767 | 50,182 | SH | SOLE | 28,30,33 | 0 | 50,182 | 0 | |
FORD MOTOR CO COMMON | COMMON STOCK | 345370860 | 13,197 | 1,102,511 | SH | SOLE | 28 | 0 | 1,102,511 | 0 | |
FORESTAR GROUP INC | COMMON STOCK | 346233109 | 741 | 43,070 | SH | SOLE | 8,28,33 | 0 | 43,070 | 0 | |
FORMFACTOR INC COMMON | COMMON STOCK | 346375108 | 1,048 | 62,194 | SH | SOLE | 28,30,33 | 0 | 62,194 | 0 | |
FORRESTER RESEARCH INC | COMMON STOCK | 346563109 | 236 | 5,636 | SH | SOLE | 28 | 0 | 5,636 | 0 | |
FORWARD AIR CORP COMMON | COMMON STOCK | 349853101 | 997 | 17,418 | SH | SOLE | 28,33 | 0 | 17,418 | 0 | |
LB FOSTER CO COMMON | COMMON STOCK | 350060109 | 1,044 | 45,873 | SH | SOLE | 8,28,30,33,64 | 0 | 45,873 | 0 | |
FOUNDATION BUILDING | COMMON STOCK | 350392106 | 1,321 | 93,454 | SH | SOLE | 28,30,61 | 0 | 93,454 | 0 | |
FOUNDATION MEDICINE INC | COMMON STOCK | 350465100 | 313 | 7,791 | SH | SOLE | 28 | 0 | 7,791 | 0 | |
FRANCESCA'S HOLDINGS | COMMON STOCK | 351793104 | 151 | 20,579 | SH | SOLE | 28 | 0 | 20,579 | 0 | |
FRANCO-NEVADA CORP CAD | COMMON STOCK | 351858105 | 1,567 | 20,230 | SH | SOLE | 23 | 0 | 20,230 | 0 | |
FRANKLIN COVEY CO COMMON | COMMON STOCK | 353469109 | 198 | 9,767 | SH | SOLE | 28,33 | 0 | 9,767 | 0 | |
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 1,288 | 28,711 | SH | SOLE | 28,33 | 0 | 28,711 | 0 | |
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 8,963 | 201,376 | SH | SOLE | 23,28,63 | 0 | 201,376 | 0 | |
FRED'S INC COMMON STOCK | COMMON STOCK | 356108100 | 465 | 72,214 | SH | SOLE | 28,30,33 | 0 | 72,214 | 0 | |
FREIGHTCAR AMERICA INC | COMMON STOCK | 357023100 | 840 | 42,967 | SH | SOLE | 8,28,30,33,74 | 0 | 42,967 | 0 | |
FREQUENCY ELECTRONICS | COMMON STOCK | 358010106 | 8 | 900 | SH | SOLE | 33 | 0 | 900 | 0 | |
FRESHPET INC COMMON | COMMON STOCK | 358039105 | 203 | 12,960 | SH | SOLE | 28 | 0 | 12,960 | 0 | |
FRIEDMAN INDUSTRIES INC | COMMON STOCK | 358435105 | 11 | 1,708 | SH | SOLE | 33 | 0 | 1,708 | 0 | |
FUEL TECH INC COMMON | COMMON STOCK | 359523107 | 3 | 2,542 | SH | SOLE | 33 | 0 | 2,542 | 0 | |
HB FULLER CO COMMON | COMMON STOCK | 359694106 | 1,955 | 33,679 | SH | SOLE | 28,33 | 0 | 33,679 | 0 | |
FULTON FINANCIAL CORP | COMMON STOCK | 360271100 | 9,924 | 529,279 | SH | SOLE | 8,28,30,33 | 0 | 529,279 | 0 | |
GAMCO INVESTORS INC | COMMON STOCK | 361438104 | 81 | 2,706 | SH | SOLE | 28 | 0 | 2,706 | 0 | |
GATX CORP COMMON STOCK | COMMON STOCK | 361448103 | 10,079 | 163,728 | SH | SOLE | 28,33,63 | 0 | 163,728 | 0 | |
GTT COMMUNICATIONS INC | COMMON STOCK | 362393100 | 543 | 17,161 | SH | SOLE | 28 | 0 | 17,161 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 20,439 | 332,066 | SH | SOLE | 23,28,37 | 0 | 332,066 | 0 | |
GAP INC/THE COMMON STOCK | COMMON STOCK | 364760108 | 1,864 | 63,107 | SH | SOLE | 28 | 0 | 63,107 | 0 | |
GARTNER INC COMMON STOCK | COMMON STOCK | 366651107 | 33,511 | 269,360 | SH | SOLE | 28,38,65 | 0 | 269,360 | 0 | |
GENCOR INDUSTRIES INC | COMMON STOCK | 368678108 | 110 | 6,210 | SH | SOLE | 28,33 | 0 | 6,210 | 0 | |
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 3,298 | 71,798 | SH | SOLE | 28,30,37 | 0 | 71,798 | 0 | |
GENERAL CABLE CORP | COMMON STOCK | 369300108 | 4,481 | 237,711 | SH | SOLE | 8,28,33 | 0 | 237,711 | 0 | |
GENERAL COMMUNICATION | COMMON STOCK | 369385109 | 600 | 14,707 | SH | SOLE | 28 | 0 | 14,707 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 68,866 | 334,985 | SH | SOLE | 28,51,61 | 0 | 334,985 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 90,624 | 3,747,897 | SH | SOLE | 23,28,58,61 | 0 | 3,747,897 | 0 | |
GENERAL MILLS INC COMMON | COMMON STOCK | 370334104 | 16,031 | 309,726 | SH | SOLE | 23,28 | 0 | 309,726 | 0 | |
GENESCO INC COMMON STOCK | COMMON STOCK | 371532102 | 1,392 | 52,324 | SH | SOLE | 28,30,33,74 | 0 | 52,324 | 0 | |
GENESEE & WYOMING INC | COMMON STOCK | 371559105 | 28,490 | 384,942 | SH | SOLE | 25,28,33,37,65 | 0 | 384,942 | 0 | |
GENTEX CORP COMMON STOCK | COMMON STOCK | 371901109 | 9,822 | 496,051 | SH | SOLE | 28,33 | 0 | 496,051 | 0 | |
GENIE ENERGY LTD COMMON | COMMON STOCK | 372284208 | 412 | 62,925 | SH | SOLE | 8,28 | 0 | 62,925 | 0 | |
GENMARK DIAGNOSTICS INC | COMMON STOCK | 372309104 | 273 | 28,322 | SH | SOLE | 28 | 0 | 28,322 | 0 | |
GENOCEA BIOSCIENCES INC | COMMON STOCK | 372427104 | 23 | 16,003 | SH | SOLE | 28 | 0 | 16,003 | 0 | |
GENUINE PARTS CO COMMON | COMMON STOCK | 372460105 | 3,950 | 41,292 | SH | SOLE | 28 | 0 | 41,292 | 0 | |
GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 | 487 | 12,793 | SH | SOLE | 28,33 | 0 | 12,793 | 0 | |
GERON CORP COMMON STOCK | COMMON STOCK | 374163103 | 191 | 87,642 | SH | SOLE | 28 | 0 | 87,642 | 0 | |
GIBRALTAR INDUSTRIES INC | COMMON STOCK | 374689107 | 3,789 | 121,628 | SH | SOLE | 25,28,33,61 | 0 | 121,628 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 83,665 | 1,032,650 | SH | SOLE | 28,51,61,63,64,67,73 | 0 | 1,032,650 | 0 | |
GILDAN ACTIVEWEAR INC | COMMON STOCK | 375916103 | 2,005 | 64,101 | SH | SOLE | 11 | 0 | 64,101 | 0 | |
PH GLATFELTER CO COMMON | COMMON STOCK | 377316104 | 933 | 47,962 | SH | SOLE | 28,30,33 | 0 | 47,962 | 0 | |
GLAUKOS CORP COMMON | COMMON STOCK | 377322102 | 3,974 | 120,418 | SH | SOLE | 28,38 | 0 | 120,418 | 0 | |
GLOBALSTAR INC COMMON | COMMON STOCK | 378973408 | 401 | 246,292 | SH | SOLE | 28 | 0 | 246,292 | 0 | |
GLOBAL WATER RESOURCES | COMMON STOCK | 379463102 | 45 | 4,826 | SH | SOLE | 28 | 0 | 4,826 | 0 | |
GLOBUS MEDICAL INC | COMMON STOCK | 379577208 | 15,523 | 522,301 | SH | SOLE | 28,37,65 | 0 | 522,301 | 0 | |
GLU MOBILE INC COMMON | COMMON STOCK | 379890106 | 536 | 142,657 | SH | SOLE | 28,74 | 0 | 142,657 | 0 | |
GODADDY INC COMMON STOCK | COMMON STOCK | 380237107 | 6,293 | 144,622 | SH | SOLE | 37 | 0 | 144,622 | 0 | |
GOLDCORP INC COMMON | COMMON STOCK | 380956409 | 1,320 | 101,843 | SH | SOLE | 33 | 0 | 101,843 | 0 | |
GOLDEN ENTERTAINMENT INC | COMMON STOCK | 381013101 | 143 | 5,878 | SH | SOLE | 28 | 0 | 5,878 | 0 | |
GOLDFIELD CORP/THE | COMMON STOCK | 381370105 | 614 | 97,469 | SH | SOLE | 33,64 | 0 | 97,469 | 0 | |
GOODYEAR TIRE & RUBBER | COMMON STOCK | 382550101 | 8,638 | 259,803 | SH | SOLE | 28,33,51 | 0 | 259,803 | 0 | |
GORMAN-RUPP CO/THE | COMMON STOCK | 383082104 | 360 | 11,050 | SH | SOLE | 28,33 | 0 | 11,050 | 0 | |
GRACO INC COMMON STOCK | COMMON STOCK | 384109104 | 14,350 | 116,013 | SH | SOLE | 28,73 | 0 | 116,013 | 0 | |
GRAHAM CORP COMMON STOCK | COMMON STOCK | 384556106 | 251 | 12,064 | SH | SOLE | 28,33,74 | 0 | 12,064 | 0 | |
GRAHAM HOLDINGS CO | COMMON STOCK | 384637104 | 6,593 | 11,269 | SH | SOLE | 28,33,64 | 0 | 11,269 | 0 | |
WW GRAINGER INC COMMON | COMMON STOCK | 384802104 | 18,761 | 104,375 | SH | SOLE | 11,28,67 | 0 | 104,375 | 0 | |
GRANITE CONSTRUCTION INC | COMMON STOCK | 387328107 | 8,149 | 140,621 | SH | SOLE | 28,33,47 | 0 | 140,621 | 0 | |
GRAPHIC PACKAGING | COMMON STOCK | 388689101 | 9,992 | 716,276 | SH | SOLE | 23,37,58 | 0 | 716,276 | 0 | |
GRAY TELEVISION INC | COMMON STOCK | 389375106 | 1,798 | 114,553 | SH | SOLE | 8,28,30,33 | 0 | 114,553 | 0 | |
GREAT LAKES DREDGE & | COMMON STOCK | 390607109 | 253 | 52,163 | SH | SOLE | 28,33 | 0 | 52,163 | 0 | |
GREAT SOUTHERN BANCORP | COMMON STOCK | 390905107 | 1,519 | 27,297 | SH | SOLE | 8,28,33,74 | 0 | 27,297 | 0 | |
GREAT PLAINS ENERGY INC | COMMON STOCK | 391164100 | 24,802 | 818,558 | SH | SOLE | 28,66 | 0 | 818,558 | 0 | |
GREAT WESTERN BANCORP | COMMON STOCK | 391416104 | 3,020 | 73,169 | SH | SOLE | 28,33,37,74 | 0 | 73,169 | 0 | |
GREEN BRICK PARTNERS INC | COMMON STOCK | 392709101 | 206 | 20,827 | SH | SOLE | 28,33 | 0 | 20,827 | 0 | |
GREEN PLAINS INC COMMON | COMMON STOCK | 393222104 | 890 | 44,178 | SH | SOLE | 8,28,33 | 0 | 44,178 | 0 | |
GREENBRIER COS INC/THE | COMMON STOCK | 393657101 | 952 | 19,772 | SH | SOLE | 28,33 | 0 | 19,772 | 0 | |
GREENE COUNTY BANCORP | COMMON STOCK | 394357107 | 44 | 1,476 | SH | SOLE | 28 | 0 | 1,476 | 0 | |
GREENHILL & CO INC | COMMON STOCK | 395259104 | 263 | 15,846 | SH | SOLE | 28 | 0 | 15,846 | 0 | |
GREIF INC COMMON STOCK | COMMON STOCK | 397624107 | 3,809 | 65,071 | SH | SOLE | 28,30,33 | 0 | 65,071 | 0 | |
GREIF INC COMMON STOCK | COMMON STOCK | 397624206 | 198 | 3,086 | SH | SOLE | 28 | 0 | 3,086 | 0 | |
GRIFFIN INDUSTRIAL | COMMON STOCK | 398231100 | 19 | 535 | SH | SOLE | 33 | 0 | 535 | 0 | |
GRIFFON CORP COMMON | COMMON STOCK | 398433102 | 559 | 25,158 | SH | SOLE | 28,33 | 0 | 25,158 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON STOCK | 398905109 | 1,535 | 21,184 | SH | SOLE | 28,33,74 | 0 | 21,184 | 0 | |
GROUPON INC COMMON STOCK | COMMON STOCK | 399473107 | 1,057 | 203,258 | SH | SOLE | 28,30 | 0 | 203,258 | 0 | |
GRUBHUB INC COMMON STOCK | COMMON STOCK | 400110102 | 5,788 | 109,906 | SH | SOLE | 28,37,47,67 | 0 | 109,906 | 0 | |
GUARANTY BANCSHARES | COMMON STOCK | 400764106 | 36 | 1,110 | SH | SOLE | 28 | 0 | 1,110 | 0 | |
GUESS INC COMMON STOCK | COMMON STOCK | 401617105 | 755 | 44,350 | SH | SOLE | 28,33 | 0 | 44,350 | 0 | |
GULF ISLAND FABRICATION | COMMON STOCK | 402307102 | 135 | 10,626 | SH | SOLE | 28,33 | 0 | 10,626 | 0 | |
GULFPORT ENERGY CORP | COMMON STOCK | 402635304 | 4,103 | 286,098 | SH | SOLE | 28,33 | 0 | 286,098 | 0 | |
H&E EQUIPMENT SERVICES | COMMON STOCK | 404030108 | 512 | 17,540 | SH | SOLE | 28 | 0 | 17,540 | 0 | |
HC2 HOLDINGS INC COMMON | COMMON STOCK | 404139107 | 1,198 | 226,884 | SH | SOLE | 8,28 | 0 | 226,884 | 0 | |
HNI CORP COMMON STOCK | COMMON STOCK | 404251100 | 4,082 | 98,426 | SH | SOLE | 28 | 0 | 98,426 | 0 | |
HSN INC COMMON STOCK USD | COMMON STOCK | 404303109 | 2,812 | 72,017 | SH | SOLE | 28 | 0 | 72,017 | 0 | |
HACKETT GROUP INC/THE | COMMON STOCK | 404609109 | 204 | 13,448 | SH | SOLE | 28 | 0 | 13,448 | 0 | |
HAEMONETICS CORP COMMON | COMMON STOCK | 405024100 | 1,533 | 34,155 | SH | SOLE | 28,33 | 0 | 34,155 | 0 | |
HAIN CELESTIAL GROUP | COMMON STOCK | 405217100 | 11,939 | 290,125 | SH | SOLE | 11,28,30 | 0 | 290,125 | 0 | |
HALLIBURTON CO COMMON | COMMON STOCK | 406216101 | 41,287 | 896,951 | SH | SOLE | 23,28,37,51,58,63 | 0 | 896,951 | 0 | |
HAMILTON LANE INC COMMON | COMMON STOCK | 407497106 | 217 | 8,099 | SH | SOLE | 28 | 0 | 8,099 | 0 | |
HANCOCK HOLDING CO | COMMON STOCK | 410120109 | 17,097 | 352,875 | SH | SOLE | 8,28,33,74 | 0 | 352,875 | 0 | |
HANDY & HARMAN LTD | COMMON STOCK | 410315105 | 830 | 25,491 | SH | SOLE | 28,64 | 0 | 25,491 | 0 | |
HANESBRANDS INC COMMON | COMMON STOCK | 410345102 | 2,526 | 102,513 | SH | SOLE | 28 | 0 | 102,513 | 0 | |
HANMI FINANCIAL CORP | COMMON STOCK | 410495204 | 4,906 | 158,498 | SH | SOLE | 8,28,33 | 0 | 158,498 | 0 | |
HANOVER INSURANCE GROUP | COMMON STOCK | 410867105 | 8,031 | 82,853 | SH | SOLE | 28,33,74 | 0 | 82,853 | 0 | |
HARDINGE INC COMMON | COMMON STOCK | 412324303 | 150 | 9,807 | SH | SOLE | 28,33 | 0 | 9,807 | 0 | |
HARLEY-DAVIDSON INC | COMMON STOCK | 412822108 | 2,365 | 49,065 | SH | SOLE | 28 | 0 | 49,065 | 0 | |
HARMONIC INC COMMON | COMMON STOCK | 413160102 | 1,970 | 646,047 | SH | SOLE | 25,28,33,74 | 0 | 646,047 | 0 | |
HARRIS CORP COMMON STOCK | COMMON STOCK | 413875105 | 22,371 | 169,887 | SH | SOLE | 11,28,51,63 | 0 | 169,887 | 0 | |
HARSCO CORP COMMON STOCK | COMMON STOCK | 415864107 | 1,510 | 72,272 | SH | SOLE | 28,61 | 0 | 72,272 | 0 | |
HARTE-HANKS INC COMMON | COMMON STOCK | 416196103 | 17 | 15,557 | SH | SOLE | 33 | 0 | 15,557 | 0 | |
HARTFORD FINANCIAL | COMMON STOCK | 416515104 | 10,376 | 187,191 | SH | SOLE | 28,51 | 0 | 187,191 | 0 | |
HARVARD BIOSCIENCE INC | COMMON STOCK | 416906105 | 33 | 8,872 | SH | SOLE | 33 | 0 | 8,872 | 0 | |
HASBRO INC COMMON STOCK | COMMON STOCK | 418056107 | 23,001 | 235,499 | SH | SOLE | 28,65,73 | 0 | 235,499 | 0 | |
HAVERTY FURNITURE COS | COMMON STOCK | 419596101 | 361 | 13,788 | SH | SOLE | 28,33 | 0 | 13,788 | 0 | |
HAWAIIAN ELECTRIC | COMMON STOCK | 419870100 | 6,124 | 183,514 | SH | SOLE | 28 | 0 | 183,514 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON STOCK | 419879101 | 1,103 | 29,366 | SH | SOLE | 28 | 0 | 29,366 | 0 | |
HAWAIIAN TELCOM HOLDCO | COMMON STOCK | 420031106 | 159 | 5,339 | SH | SOLE | 28,33 | 0 | 5,339 | 0 | |
HAWKINS INC COMMON STOCK | COMMON STOCK | 420261109 | 284 | 6,958 | SH | SOLE | 28,33 | 0 | 6,958 | 0 | |
HAYNES INTERNATIONAL INC | COMMON STOCK | 420877201 | 349 | 9,721 | SH | SOLE | 28,33 | 0 | 9,721 | 0 | |
HEALTHCARE SERVICES | COMMON STOCK | 421906108 | 21,191 | 392,640 | SH | SOLE | 28,47,65 | 0 | 392,640 | 0 | |
HEALTHSOUTH CORP COMMON | COMMON STOCK | 421924309 | 31,060 | 670,128 | SH | SOLE | 11,25,28,30,67 | 0 | 670,128 | 0 | |
HEARTLAND EXPRESS INC | COMMON STOCK | 422347104 | 8,960 | 357,271 | SH | SOLE | 23,28,47 | 0 | 357,271 | 0 | |
HECLA MINING CO COMMON | COMMON STOCK | 422704106 | 1,468 | 292,495 | SH | SOLE | 28,33 | 0 | 292,495 | 0 | |
HEICO CORP COMMON STOCK | COMMON STOCK | 422806109 | 4,147 | 46,172 | SH | SOLE | 47 | 0 | 46,172 | 0 | |
HEICO CORP COMMON STOCK | COMMON STOCK | 422806208 | 950 | 12,470 | SH | SOLE | 37 | 0 | 12,470 | 0 | |
HEIDRICK & STRUGGLES | COMMON STOCK | 422819102 | 623 | 29,456 | SH | SOLE | 8,28,30,33,74 | 0 | 29,456 | 0 | |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 15,751 | 302,262 | SH | SOLE | 23,28,33,37,63 | 0 | 302,262 | 0 | |
JACK HENRY & ASSOCIATES | COMMON STOCK | 426281101 | 13,423 | 130,584 | SH | SOLE | 28 | 0 | 130,584 | 0 | |
HERITAGE COMMERCE CORP | COMMON STOCK | 426927109 | 893 | 62,754 | SH | SOLE | 8,28,33,74 | 0 | 62,754 | 0 | |
HERON THERAPEUTICS INC | COMMON STOCK | 427746102 | 406 | 25,154 | SH | SOLE | 28 | 0 | 25,154 | 0 | |
HERSHEY CO/THE COMMON | COMMON STOCK | 427866108 | 9,635 | 88,257 | SH | SOLE | 28,73 | 0 | 88,257 | 0 | |
HEXCEL CORP COMMON STOCK | COMMON STOCK | 428291108 | 4,384 | 76,354 | SH | SOLE | 25 | 0 | 76,354 | 0 | |
HIBBETT SPORTS INC | COMMON STOCK | 428567101 | 327 | 22,955 | SH | SOLE | 28,74 | 0 | 22,955 | 0 | |
HILL INTERNATIONAL INC | COMMON STOCK | 431466101 | 120 | 25,348 | SH | SOLE | 28,33 | 0 | 25,348 | 0 | |
HILL-ROM HOLDINGS INC | COMMON STOCK | 431475102 | 21,223 | 286,794 | SH | SOLE | 11,28,38 | 0 | 286,794 | 0 | |
HILLENBRAND INC COMMON | COMMON STOCK | 431571108 | 3,382 | 87,040 | SH | SOLE | 28,64 | 0 | 87,040 | 0 | |
HILLTOP HOLDINGS INC | COMMON STOCK | 432748101 | 3,090 | 118,838 | SH | SOLE | 8,28,33 | 0 | 118,838 | 0 | |
HINGHAM INSTITUTION FOR | COMMON STOCK | 433323102 | 1,142 | 6,004 | SH | SOLE | 25,28 | 0 | 6,004 | 0 | |
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 19,938 | 554,285 | SH | SOLE | 28,33,37 | 0 | 554,285 | 0 | |
HOLOGIC INC COMMON STOCK | COMMON STOCK | 436440101 | 8,658 | 235,973 | SH | SOLE | 28,38 | 0 | 235,973 | 0 | |
HOME BANCSHARES INC/AR | COMMON STOCK | 436893200 | 9,684 | 383,973 | SH | SOLE | 8,28,33 | 0 | 383,973 | 0 | |
HOME DEPOT INC/THE | COMMON STOCK | 437076102 | 167,478 | 1,023,957 | SH | SOLE | 28,58,61,67,73 | 0 | 1,023,957 | 0 | |
HOMETRUST BANCSHARES INC | COMMON STOCK | 437872104 | 857 | 33,423 | SH | SOLE | 8,28,33,74 | 0 | 33,423 | 0 | |
HONEYWELL INTERNATIONAL | COMMON STOCK | 438516106 | 49,551 | 349,589 | SH | SOLE | 28,51,63 | 0 | 349,589 | 0 | |
HOOKER FURNITURE CORP | COMMON STOCK | 439038100 | 2,134 | 44,701 | SH | SOLE | 8,28,33,64 | 0 | 44,701 | 0 | |
HOPFED BANCORP INC | COMMON STOCK | 439734104 | 0 | 12 | SH | SOLE | 33 | 0 | 12 | 0 | |
HORACE MANN EDUCATORS | COMMON STOCK | 440327104 | 1,200 | 30,499 | SH | SOLE | 8,28,33 | 0 | 30,499 | 0 | |
HORIZON BANCORP/IN | COMMON STOCK | 440407104 | 409 | 14,031 | SH | SOLE | 28,33 | 0 | 14,031 | 0 | |
HORMEL FOODS CORP COMMON | COMMON STOCK | 440452100 | 2,460 | 76,551 | SH | SOLE | 28 | 0 | 76,551 | 0 | |
HORNBECK OFFSHORE | COMMON STOCK | 440543106 | 27 | 6,751 | SH | SOLE | 33 | 0 | 6,751 | 0 | |
HORTONWORKS INC COMMON | COMMON STOCK | 440894103 | 449 | 26,497 | SH | SOLE | 28 | 0 | 26,497 | 0 | |
HOULIHAN LOKEY INC | COMMON STOCK | 441593100 | 915 | 23,390 | SH | SOLE | 8,28 | 0 | 23,390 | 0 | |
HOVNANIAN ENTERPRISES | COMMON STOCK | 442487203 | 135 | 70,096 | SH | SOLE | 28 | 0 | 70,096 | 0 | |
HOWARD BANCORP INC | COMMON STOCK | 442496105 | 100 | 4,798 | SH | SOLE | 28 | 0 | 4,798 | 0 | |
HUB GROUP INC COMMON | COMMON STOCK | 443320106 | 3,039 | 70,767 | SH | SOLE | 28,30,33,74 | 0 | 70,767 | 0 | |
HUBBELL INC COMMON STOCK | COMMON STOCK | 443510607 | 16,825 | 145,014 | SH | SOLE | 23,28 | 0 | 145,014 | 0 | |
HUBSPOT INC COMMON STOCK | COMMON STOCK | 443573100 | 9,463 | 112,590 | SH | SOLE | 28,37,47,61,64 | 0 | 112,590 | 0 | |
HUDSON GLOBAL INC COMMON | COMMON STOCK | 443787106 | 4 | 3,050 | SH | SOLE | 33 | 0 | 3,050 | 0 | |
HUDSON TECHNOLOGIES INC | COMMON STOCK | 444144109 | 160 | 20,541 | SH | SOLE | 28 | 0 | 20,541 | 0 | |
HUMANA INC COMMON STOCK | COMMON STOCK | 444859102 | 41,560 | 170,587 | SH | SOLE | 28,51,58,67 | 0 | 170,587 | 0 | |
JB HUNT TRANSPORT | COMMON STOCK | 445658107 | 37,195 | 334,846 | SH | SOLE | 11,28,37,65 | 0 | 334,846 | 0 | |
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 22,453 | 1,608,408 | SH | SOLE | 28,61 | 0 | 1,608,408 | 0 | |
HUNTINGTON INGALLS | COMMON STOCK | 446413106 | 19,956 | 88,130 | SH | SOLE | 28,73 | 0 | 88,130 | 0 | |
HUNTSMAN CORP COMMON | COMMON STOCK | 447011107 | 135 | 4,919 | SH | SOLE | 33 | 0 | 4,919 | 0 | |
HURCO COS INC COMMON | COMMON STOCK | 447324104 | 652 | 15,681 | SH | SOLE | 8,28,33,64 | 0 | 15,681 | 0 | |
HURON CONSULTING GROUP | COMMON STOCK | 447462102 | 1,074 | 31,325 | SH | SOLE | 28,33,37 | 0 | 31,325 | 0 | |
HUTTIG BUILDING PRODUCTS | COMMON STOCK | 448451104 | 93 | 13,112 | SH | SOLE | 28 | 0 | 13,112 | 0 | |
IDT CORP COMMON STOCK | COMMON STOCK | 448947507 | 870 | 61,769 | SH | SOLE | 8,28,30,33 | 0 | 61,769 | 0 | |
HYSTER-YALE MATERIALS | COMMON STOCK | 449172105 | 4,837 | 63,274 | SH | SOLE | 8,28,30,33,61,74 | 0 | 63,274 | 0 | |
IRHYTHM TECHNOLOGIES INC | COMMON STOCK | 450056106 | 1,884 | 36,316 | SH | SOLE | 28,38 | 0 | 36,316 | 0 | |
IBERIABANK CORP COMMON | COMMON STOCK | 450828108 | 12,217 | 148,711 | SH | SOLE | 8,28,30,33,37,64,74 | 0 | 148,711 | 0 | |
ICONIX BRAND GROUP INC | COMMON STOCK | 451055107 | 1,742 | 306,129 | SH | SOLE | 8,28,33 | 0 | 306,129 | 0 | |
IDACORP INC COMMON STOCK | COMMON STOCK | 451107106 | 12,694 | 144,364 | SH | SOLE | 8,28 | 0 | 144,364 | 0 | |
IGNYTA INC COMMON STOCK | COMMON STOCK | 451731103 | 1,739 | 140,818 | SH | SOLE | 28,38 | 0 | 140,818 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 19,583 | 132,356 | SH | SOLE | 28,73 | 0 | 132,356 | 0 | |
ILLUMINA INC COMMON | COMMON STOCK | 452327109 | 20,397 | 102,393 | SH | SOLE | 28,58,63 | 0 | 102,393 | 0 | |
IMMERSION CORP COMMON | COMMON STOCK | 452521107 | 134 | 16,365 | SH | SOLE | 28 | 0 | 16,365 | 0 | |
IMMUNOMEDICS INC COMMON | COMMON STOCK | 452907108 | 796 | 56,912 | SH | SOLE | 28 | 0 | 56,912 | 0 | |
IMPERIAL OIL LTD COMMON | COMMON STOCK | 453038408 | 492 | 15,416 | SH | SOLE | 33 | 0 | 15,416 | 0 | |
IMPINJ INC COMMON STOCK | COMMON STOCK | 453204109 | 1,227 | 29,480 | SH | SOLE | 28,61 | 0 | 29,480 | 0 | |
INDEPENDENCE CONTRACT | COMMON STOCK | 453415309 | 97 | 25,401 | SH | SOLE | 28,33 | 0 | 25,401 | 0 | |
INDEPENDENCE HOLDING CO | COMMON STOCK | 453440307 | 152 | 6,013 | SH | SOLE | 28,33 | 0 | 6,013 | 0 | |
INDEPENDENT BANK | COMMON STOCK | 453836108 | 2,281 | 30,558 | SH | SOLE | 8,28,33 | 0 | 30,558 | 0 | |
INDEPENDENT BANK CORP/MI | COMMON STOCK | 453838609 | 2,239 | 98,860 | SH | SOLE | 8,28,33,64 | 0 | 98,860 | 0 | |
INGLES MARKETS INC | COMMON STOCK | 457030104 | 536 | 20,860 | SH | SOLE | 28,33,74 | 0 | 20,860 | 0 | |
INGREDION INC COMMON | COMMON STOCK | 457187102 | 14,588 | 120,918 | SH | SOLE | 28 | 0 | 120,918 | 0 | |
INSMED INC COMMON STOCK | COMMON STOCK | 457669307 | 1,289 | 41,302 | SH | SOLE | 28 | 0 | 41,302 | 0 | |
INTEGRA LIFESCIENCES | COMMON STOCK | 457985208 | 5,877 | 116,422 | SH | SOLE | 28,37,47 | 0 | 116,422 | 0 | |
INTEGRATED DEVICE | COMMON STOCK | 458118106 | 9,645 | 362,854 | SH | SOLE | 28,37,54 | 0 | 362,854 | 0 | |
INTEL CORP COMMON STOCK | COMMON STOCK | 458140100 | 73,048 | 1,918,270 | SH | SOLE | 23,28,58,63 | 0 | 1,918,270 | 0 | |
INTER PARFUMS INC COMMON | COMMON STOCK | 458334109 | 1,184 | 28,711 | SH | SOLE | 28,33,61 | 0 | 28,711 | 0 | |
INTERFACE INC COMMON | COMMON STOCK | 458665304 | 3,509 | 160,228 | SH | SOLE | 28,61 | 0 | 160,228 | 0 | |
INTERNATIONAL BANCSHARES | COMMON STOCK | 459044103 | 6,116 | 152,528 | SH | SOLE | 28,33,61 | 0 | 152,528 | 0 | |
INTERNATIONAL BUSINESS | COMMON STOCK | 459200101 | 45,550 | 313,963 | SH | SOLE | 28,58,63 | 0 | 313,963 | 0 | |
INTERNATIONAL FLAVORS & | COMMON STOCK | 459506101 | 3,156 | 22,085 | SH | SOLE | 28 | 0 | 22,085 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 13,803 | 242,928 | SH | SOLE | 28,63 | 0 | 242,928 | 0 | |
INTERNATIONAL SPEEDWAY | COMMON STOCK | 460335201 | 2,005 | 55,698 | SH | SOLE | 28,33 | 0 | 55,698 | 0 | |
INTERPUBLIC GROUP OF COS | COMMON STOCK | 460690100 | 2,314 | 111,323 | SH | SOLE | 28 | 0 | 111,323 | 0 | |
INTERSECTIONS INC COMMON | COMMON STOCK | 460981301 | 7 | 2,144 | SH | SOLE | 33 | 0 | 2,144 | 0 | |
INTEST CORP COMMON STOCK | COMMON STOCK | 461147100 | 26 | 3,095 | SH | SOLE | 33 | 0 | 3,095 | 0 | |
INTEVAC INC COMMON STOCK | COMMON STOCK | 461148108 | 104 | 12,350 | SH | SOLE | 28,33 | 0 | 12,350 | 0 | |
INTUIT INC COMMON STOCK | COMMON STOCK | 461202103 | 66,296 | 466,416 | SH | SOLE | 11,28,58,63,64,65,73 | 0 | 466,416 | 0 | |
INVACARE CORP COMMON | COMMON STOCK | 461203101 | 2,501 | 158,806 | SH | SOLE | 8,28,33 | 0 | 158,806 | 0 | |
INVESTORS TITLE CO | COMMON STOCK | 461804106 | 202 | 1,130 | SH | SOLE | 28,33 | 0 | 1,130 | 0 | |
IONIS PHARMACEUTIC | COMMON STOCK | 462222100 | 3,876 | 76,457 | SH | SOLE | 37,64,73 | 0 | 76,457 | 0 | |
IOVANCE BIOTHERAPEUTICS | COMMON STOCK | 462260100 | 231 | 29,827 | SH | SOLE | 28 | 0 | 29,827 | 0 | |
IROBOT CORP COMMON STOCK | COMMON STOCK | 462726100 | 6,032 | 78,275 | SH | SOLE | 28,47,63 | 0 | 78,275 | 0 | |
ISRAMCO INC COMMON STOCK | COMMON STOCK | 465141406 | 57 | 488 | SH | SOLE | 28 | 0 | 488 | 0 | |
ITRON INC COMMON STOCK | COMMON STOCK | 465741106 | 4,155 | 53,652 | SH | SOLE | 28,37,61 | 0 | 53,652 | 0 | |
J&J SNACK FOODS CORP | COMMON STOCK | 466032109 | 11,976 | 91,208 | SH | SOLE | 28,65 | 0 | 91,208 | 0 | |
JABIL INC COMMON STOCK | COMMON STOCK | 466313103 | 9,784 | 342,701 | SH | SOLE | 28,30,33 | 0 | 342,701 | 0 | |
JACK IN THE BOX INC | COMMON STOCK | 466367109 | 6,700 | 65,738 | SH | SOLE | 28 | 0 | 65,738 | 0 | |
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 3,031 | 52,025 | SH | SOLE | 28,33 | 0 | 52,025 | 0 | |
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 15,623 | 843,095 | SH | SOLE | 8,28,33,35 | 0 | 843,095 | 0 | |
JOHN BEAN TECHNOLOGIES | COMMON STOCK | 477839104 | 16,878 | 166,940 | SH | SOLE | 25,28,38,47 | 0 | 166,940 | 0 | |
JOHNSON & COMMON | COMMON STOCK | 478160104 | 193,582 | 1,488,975 | SH | SOLE | 23,28,51,58,61,63 | 0 | 1,488,975 | 0 | |
JOHNSON OUTDOORS INC | COMMON STOCK | 479167108 | 1,862 | 25,406 | SH | SOLE | 28,33,64 | 0 | 25,406 | 0 | |
JOUNCE THERAPEUTICS INC | COMMON STOCK | 481116101 | 320 | 20,523 | SH | SOLE | 28,37 | 0 | 20,523 | 0 | |
KLA-TENCOR CORP COMMON | COMMON STOCK | 482480100 | 12,423 | 117,200 | SH | SOLE | 28,63,64 | 0 | 117,200 | 0 | |
KLX INC COMMON STOCK USD | COMMON STOCK | 482539103 | 8,591 | 162,303 | SH | SOLE | 11,28,33 | 0 | 162,303 | 0 | |
KMG CHEMICALS INC COMMON | COMMON STOCK | 482564101 | 276 | 5,029 | SH | SOLE | 28 | 0 | 5,029 | 0 | |
KVH INDUSTRIES INC | COMMON STOCK | 482738101 | 210 | 17,556 | SH | SOLE | 28,33,74 | 0 | 17,556 | 0 | |
KAISER ALUMINUM CORP | COMMON STOCK | 483007704 | 902 | 8,741 | SH | SOLE | 28,33 | 0 | 8,741 | 0 | |
KALA PHARMACEUTICALS INC | COMMON STOCK | 483119103 | 1,129 | 49,426 | SH | SOLE | 8,28,37 | 0 | 49,426 | 0 | |
KAMAN CORP COMMON STOCK | COMMON STOCK | 483548103 | 1,045 | 18,730 | SH | SOLE | 28,33 | 0 | 18,730 | 0 | |
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 3,230 | 29,716 | SH | SOLE | 28 | 0 | 29,716 | 0 | |
KELLOGG CO COMMON STOCK | COMMON STOCK | 487836108 | 25,312 | 405,829 | SH | SOLE | 23,28,35,51 | 0 | 405,829 | 0 | |
KELLY SERVICES INC | COMMON STOCK | 488152208 | 3,424 | 136,457 | SH | SOLE | 8,28,33,74 | 0 | 136,457 | 0 | |
KEMET CORP COMMON STOCK | COMMON STOCK | 488360207 | 681 | 32,209 | SH | SOLE | 28,33 | 0 | 32,209 | 0 | |
KEMPER CORP COMMON STOCK | COMMON STOCK | 488401100 | 5,960 | 112,449 | SH | SOLE | 28,33 | 0 | 112,449 | 0 | |
KENNAMETAL INC COMMON | COMMON STOCK | 489170100 | 8,084 | 200,386 | SH | SOLE | 28,30,64 | 0 | 200,386 | 0 | |
KENNEDY-WILSON HOLDINGS | COMMON STOCK | 489398107 | 4,426 | 238,610 | SH | SOLE | 28,30,33,37 | 0 | 238,610 | 0 | |
KERYX BIOPHARMACEUTICALS | COMMON STOCK | 492515101 | 360 | 50,732 | SH | SOLE | 28 | 0 | 50,732 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COMMON STOCK | 492854104 | 3 | 92 | SH | SOLE | 33 | 0 | 92 | 0 | |
KEY TECHNOLOGY INC | COMMON STOCK | 493143101 | 6 | 300 | SH | SOLE | 33 | 0 | 300 | 0 | |
KEY TRONIC CORP COMMON | COMMON STOCK | 493144109 | 19 | 2,680 | SH | SOLE | 33 | 0 | 2,680 | 0 | |
KEYCORP COMMON STOCK USD | COMMON STOCK | 493267108 | 37,301 | 1,981,964 | SH | SOLE | 28,61 | 0 | 1,981,964 | 0 | |
KEYW HOLDING CORP/THE | COMMON STOCK | 493723100 | 226 | 29,725 | SH | SOLE | 28,33 | 0 | 29,725 | 0 | |
KFORCE INC COMMON STOCK | COMMON STOCK | 493732101 | 951 | 47,099 | SH | SOLE | 28,61 | 0 | 47,099 | 0 | |
KIMBALL INTERNATIONAL | COMMON STOCK | 494274103 | 759 | 38,414 | SH | SOLE | 8,28 | 0 | 38,414 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 15,841 | 134,608 | SH | SOLE | 28,63 | 0 | 134,608 | 0 | |
KINDRED BIOSCIENCES INC | COMMON STOCK | 494577109 | 91 | 11,629 | SH | SOLE | 28 | 0 | 11,629 | 0 | |
KINDRED HEALTHCARE INC | COMMON STOCK | 494580103 | 2,338 | 343,823 | SH | SOLE | 8,28,33,61,64 | 0 | 343,823 | 0 | |
KINGSTONE COS INC COMMON | COMMON STOCK | 496719105 | 82 | 5,023 | SH | SOLE | 28 | 0 | 5,023 | 0 | |
KIRBY CORP COMMON STOCK | COMMON STOCK | 497266106 | 6,548 | 99,283 | SH | SOLE | 28,33 | 0 | 99,283 | 0 | |
KIRKLAND'S INC COMMON | COMMON STOCK | 497498105 | 267 | 23,398 | SH | SOLE | 28,33,74 | 0 | 23,398 | 0 | |
KLONDEX MINES LTD COMMON | COMMON STOCK | 498696103 | 351 | 96,302 | SH | SOLE | 28 | 0 | 96,302 | 0 | |
KNOLL INC COMMON STOCK | COMMON STOCK | 498904200 | 846 | 42,306 | SH | SOLE | 28,30 | 0 | 42,306 | 0 | |
KNIGHT-SWIFT | COMMON STOCK | 499049104 | 12,972 | 312,208 | SH | SOLE | 28,37 | 0 | 312,208 | 0 | |
KOHL'S CORP COMMON STOCK | COMMON STOCK | 500255104 | 3,251 | 71,221 | SH | SOLE | 28,33 | 0 | 71,221 | 0 | |
KOPIN CORP COMMON STOCK | COMMON STOCK | 500600101 | 145 | 34,810 | SH | SOLE | 28 | 0 | 34,810 | 0 | |
KORN/FERRY INTERNATIONAL | COMMON STOCK | 500643200 | 1,512 | 38,346 | SH | SOLE | 28,33 | 0 | 38,346 | 0 | |
KRAFT HEINZ CO/THE | COMMON STOCK | 500754106 | 18,136 | 233,858 | SH | SOLE | 28,51 | 0 | 233,858 | 0 | |
KROGER CO/THE COMMON | COMMON STOCK | 501044101 | 21,260 | 1,059,817 | SH | SOLE | 11,28,37,54 | 0 | 1,059,817 | 0 | |
KULICKE & SOFFA | COMMON STOCK | 501242101 | 1,347 | 62,447 | SH | SOLE | 33,64 | 0 | 62,447 | 0 | |
L BRANDS INC COMMON | COMMON STOCK | 501797104 | 8,254 | 198,362 | SH | SOLE | 28,37 | 0 | 198,362 | 0 | |
LKQ CORP COMMON STOCK | COMMON STOCK | 501889208 | 29,918 | 831,283 | SH | SOLE | 11,28,65 | 0 | 831,283 | 0 | |
LSB INDUSTRIES INC | COMMON STOCK | 502160104 | 111 | 13,931 | SH | SOLE | 28,33 | 0 | 13,931 | 0 | |
L3 TECHNOLOGIES INC | COMMON STOCK | 502413107 | 11,409 | 60,546 | SH | SOLE | 28,51 | 0 | 60,546 | 0 | |
LA JOLLA PHARMACEUTICAL | COMMON STOCK | 503459604 | 335 | 9,618 | SH | SOLE | 28 | 0 | 9,618 | 0 | |
LA-Z-BOY INC COMMON | COMMON STOCK | 505336107 | 1,255 | 46,667 | SH | SOLE | 28,30,33 | 0 | 46,667 | 0 | |
LAKELAND BANCORP INC | COMMON STOCK | 511637100 | 608 | 29,790 | SH | SOLE | 28,33 | 0 | 29,790 | 0 | |
LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 655 | 13,443 | SH | SOLE | 28 | 0 | 13,443 | 0 | |
LAKELAND INDUSTRIES INC | COMMON STOCK | 511795106 | 137 | 9,729 | SH | SOLE | 30,33 | 0 | 9,729 | 0 | |
LAM RESEARCH CORP COMMON | COMMON STOCK | 512807108 | 53,077 | 286,842 | SH | SOLE | 11,23,28,63,64,67 | 0 | 286,842 | 0 | |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 15,015 | 320,216 | SH | SOLE | 11,23,28 | 0 | 320,216 | 0 | |
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 5,203 | 43,315 | SH | SOLE | 28 | 0 | 43,315 | 0 | |
LANDEC CORP COMMON STOCK | COMMON STOCK | 514766104 | 246 | 19,025 | SH | SOLE | 28,33 | 0 | 19,025 | 0 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 12,905 | 129,500 | SH | SOLE | 28,73 | 0 | 129,500 | 0 | |
LANNETT CO INC COMMON | COMMON STOCK | 516012101 | 1,423 | 77,123 | SH | SOLE | 8,28 | 0 | 77,123 | 0 | |
LANTHEUS HOLDINGS INC | COMMON STOCK | 516544103 | 892 | 50,122 | SH | SOLE | 8,28 | 0 | 50,122 | 0 | |
LAREDO PETROLEUM INC | COMMON STOCK | 516806106 | 4,282 | 331,200 | SH | SOLE | 37 | 0 | 331,200 | 0 | |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 20,489 | 319,338 | SH | SOLE | 37,51,63 | 0 | 319,338 | 0 | |
LATTICE SEMICONDUCTOR | COMMON STOCK | 518415104 | 410 | 78,750 | SH | SOLE | 28,33 | 0 | 78,750 | 0 | |
ESTEE LAUDER COS INC/THE | COMMON STOCK | 518439104 | 13,617 | 126,268 | SH | SOLE | 28,61 | 0 | 126,268 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 285 | 19,600 | SH | SOLE | 28 | 0 | 19,600 | 0 | |
LAWSON PRODUCTS INC/DE | COMMON STOCK | 520776105 | 151 | 5,982 | SH | SOLE | 28,33,74 | 0 | 5,982 | 0 | |
LAYNE CHRISTENSEN CO | COMMON STOCK | 521050104 | 458 | 36,511 | SH | SOLE | 28,30,74 | 0 | 36,511 | 0 | |
LEAR CORP COMMON STOCK | COMMON STOCK | 521865204 | 21,485 | 124,133 | SH | SOLE | 58,73 | 0 | 124,133 | 0 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 1,749 | 36,653 | SH | SOLE | 28 | 0 | 36,653 | 0 | |
LEGG MASON INC COMMON | COMMON STOCK | 524901105 | 6,323 | 160,851 | SH | SOLE | 28,33 | 0 | 160,851 | 0 | |
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 18,353 | 309,907 | SH | SOLE | 28,63 | 0 | 309,907 | 0 | |
LEMAITRE VASCULAR INC | COMMON STOCK | 525558201 | 4,520 | 120,793 | SH | SOLE | 28,65 | 0 | 120,793 | 0 | |
LENNAR CORP COMMON STOCK | COMMON STOCK | 526057104 | 3,026 | 57,319 | SH | SOLE | 28 | 0 | 57,319 | 0 | |
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 13,963 | 78,020 | SH | SOLE | 28,47 | 0 | 78,020 | 0 | |
LEUCADIA NATIONAL CORP | COMMON STOCK | 527288104 | 2,692 | 106,595 | SH | SOLE | 28,61 | 0 | 106,595 | 0 | |
LEXICON PHARMACEUTICALS | COMMON STOCK | 528872302 | 920 | 74,833 | SH | SOLE | 8,28,54 | 0 | 74,833 | 0 | |
LIBBEY INC COMMON STOCK | COMMON STOCK | 529898108 | 744 | 80,327 | SH | SOLE | 8,28,30,33 | 0 | 80,327 | 0 | |
LIBERTY MEDIA | COMMON STOCK | 531229607 | 3,358 | 80,200 | SH | SOLE | 35 | 0 | 80,200 | 0 | |
LIBERTY MEDIA | COMMON STOCK | 531229706 | 134 | 5,279 | SH | SOLE | 28 | 0 | 5,279 | 0 | |
LIBERTY MEDIA | COMMON STOCK | 531229888 | 482 | 19,077 | SH | SOLE | 28 | 0 | 19,077 | 0 | |
LIBERTY TRIPADVISOR | COMMON STOCK | 531465102 | 608 | 49,261 | SH | SOLE | 28,33 | 0 | 49,261 | 0 | |
LIFEWAY FOODS INC COMMON | COMMON STOCK | 531914109 | 28 | 3,170 | SH | SOLE | 28 | 0 | 3,170 | 0 | |
LILIS ENERGY INC COMMON | COMMON STOCK | 532403201 | 106 | 23,809 | SH | SOLE | 28 | 0 | 23,809 | 0 | |
ELI LILLY & CO COMMON | COMMON STOCK | 532457108 | 54,227 | 633,938 | SH | SOLE | 28,37,54,58,63 | 0 | 633,938 | 0 | |
LIMONEIRA CO COMMON | COMMON STOCK | 532746104 | 179 | 7,735 | SH | SOLE | 28,33 | 0 | 7,735 | 0 | |
LINCOLN ELECTRIC | COMMON STOCK | 533900106 | 12,248 | 133,596 | SH | SOLE | 28,47 | 0 | 133,596 | 0 | |
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 4,847 | 65,964 | SH | SOLE | 28,61 | 0 | 65,964 | 0 | |
LINDBLAD EXPEDITIONS | COMMON STOCK | 535219109 | 2,671 | 249,589 | SH | SOLE | 25,28 | 0 | 249,589 | 0 | |
LINDSAY CORP COMMON | COMMON STOCK | 535555106 | 535 | 5,825 | SH | SOLE | 28 | 0 | 5,825 | 0 | |
LITHIA MOTORS INC COMMON | COMMON STOCK | 536797103 | 1,866 | 15,508 | SH | SOLE | 28,33 | 0 | 15,508 | 0 | |
LITTELFUSE INC COMMON | COMMON STOCK | 537008104 | 20,729 | 105,823 | SH | SOLE | 28,38,47 | 0 | 105,823 | 0 | |
LIVE NATION | COMMON STOCK | 538034109 | 10,169 | 233,513 | SH | SOLE | 28,30 | 0 | 233,513 | 0 | |
LIVEPERSON INC COMMON | COMMON STOCK | 538146101 | 401 | 29,601 | SH | SOLE | 28 | 0 | 29,601 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 41,561 | 133,943 | SH | SOLE | 28,63 | 0 | 133,943 | 0 | |
LOEWS CORP COMMON STOCK | COMMON STOCK | 540424108 | 9,507 | 198,639 | SH | SOLE | 28,35 | 0 | 198,639 | 0 | |
LORAL SPACE & | COMMON STOCK | 543881106 | 341 | 6,892 | SH | SOLE | 28 | 0 | 6,892 | 0 | |
LOUISIANA-PACIFIC CORP | COMMON STOCK | 546347105 | 11,623 | 429,228 | SH | SOLE | 8,28,37 | 0 | 429,228 | 0 | |
LOWE'S COS INC COMMON | COMMON STOCK | 548661107 | 52,483 | 656,532 | SH | SOLE | 23,28,61 | 0 | 656,532 | 0 | |
LOXO ONCOLOGY INC COMMON | COMMON STOCK | 548862101 | 2,228 | 24,188 | SH | SOLE | 28,37 | 0 | 24,188 | 0 | |
LUBY'S INC COMMON STOCK | COMMON STOCK | 549282101 | 9 | 3,390 | SH | SOLE | 33 | 0 | 3,390 | 0 | |
LUMOS NETWORKS CORP | COMMON STOCK | 550283105 | 310 | 17,302 | SH | SOLE | 28,33 | 0 | 17,302 | 0 | |
LYDALL INC COMMON STOCK | COMMON STOCK | 550819106 | 1,558 | 27,189 | SH | SOLE | 28,33,61 | 0 | 27,189 | 0 | |
WILLIAM LYON HOMES | COMMON STOCK | 552074700 | 463 | 20,142 | SH | SOLE | 28,33 | 0 | 20,142 | 0 | |
MDC HOLDINGS INC COMMON | COMMON STOCK | 552676108 | 991 | 29,827 | SH | SOLE | 28,33 | 0 | 29,827 | 0 | |
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 8,548 | 329,396 | SH | SOLE | 28 | 0 | 329,396 | 0 | |
MDC PARTNERS INC COMMON | COMMON STOCK | 552697104 | 323 | 29,324 | SH | SOLE | 28 | 0 | 29,324 | 0 | |
MGIC INVESTMENT CORP | COMMON STOCK | 552848103 | 11,794 | 941,246 | SH | SOLE | 8,28,37,61,64 | 0 | 941,246 | 0 | |
MGM RESORTS | COMMON STOCK | 552953101 | 9,508 | 291,741 | SH | SOLE | 11,28 | 0 | 291,741 | 0 | |
MSA SAFETY INC COMMON | COMMON STOCK | 553498106 | 6,030 | 75,845 | SH | SOLE | 28 | 0 | 75,845 | 0 | |
MSC INDUSTRIAL DIRECT CO | COMMON STOCK | 553530106 | 12,132 | 160,541 | SH | SOLE | 23,28,58 | 0 | 160,541 | 0 | |
MSG NETWORKS INC COMMON | COMMON STOCK | 553573106 | 875 | 41,261 | SH | SOLE | 28,74 | 0 | 41,261 | 0 | |
MTS SYSTEMS CORP COMMON | COMMON STOCK | 553777103 | 526 | 9,836 | SH | SOLE | 28,33 | 0 | 9,836 | 0 | |
MACATAWA BANK CORP | COMMON STOCK | 554225102 | 186 | 18,108 | SH | SOLE | 28,33 | 0 | 18,108 | 0 | |
MACROGENICS INC COMMON | COMMON STOCK | 556099109 | 347 | 18,766 | SH | SOLE | 28 | 0 | 18,766 | 0 | |
STEVEN MADDEN LTD COMMON | COMMON STOCK | 556269108 | 3,093 | 71,429 | SH | SOLE | 28,37 | 0 | 71,429 | 0 | |
MADRIGAL PHARMACEUTICALS | COMMON STOCK | 558868105 | 93 | 2,065 | SH | SOLE | 28 | 0 | 2,065 | 0 | |
MAGELLAN HEALTH INC | COMMON STOCK | 559079207 | 6,505 | 75,373 | SH | SOLE | 28,33,61,64,74 | 0 | 75,373 | 0 | |
MAGNA INTERNATIONAL INC | COMMON STOCK | 559222401 | 2,423 | 45,385 | SH | SOLE | 33 | 0 | 45,385 | 0 | |
MALVERN BANCORP INC | COMMON STOCK | 561409103 | 107 | 3,997 | SH | SOLE | 28,33 | 0 | 3,997 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 21,903 | 526,902 | SH | SOLE | 28,56,65 | 0 | 526,902 | 0 | |
MANITEX INTERNATIONAL | COMMON STOCK | 563420108 | 35 | 3,920 | SH | SOLE | 74 | 0 | 3,920 | 0 | |
MANITOWOC CO INC/THE | COMMON STOCK | 563571108 | 1,281 | 142,328 | SH | SOLE | 28,74 | 0 | 142,328 | 0 | |
MANNATECH INC COMMON | COMMON STOCK | 563771203 | 3 | 180 | SH | SOLE | 33 | 0 | 180 | 0 | |
MANTECH INTERNATIONAL | COMMON STOCK | 564563104 | 3,367 | 76,256 | SH | SOLE | 28,33,61 | 0 | 76,256 | 0 | |
MARATHON OIL CORP COMMON | COMMON STOCK | 565849106 | 16,830 | 1,241,179 | SH | SOLE | 28,37,61 | 0 | 1,241,179 | 0 | |
MARCUS & MILLICHAP INC | COMMON STOCK | 566324109 | 228 | 8,460 | SH | SOLE | 28 | 0 | 8,460 | 0 | |
MARCUS CORP/THE COMMON | COMMON STOCK | 566330106 | 367 | 13,257 | SH | SOLE | 28,33 | 0 | 13,257 | 0 | |
MARINEMAX INC COMMON | COMMON STOCK | 567908108 | 336 | 20,321 | SH | SOLE | 28,33 | 0 | 20,321 | 0 | |
MARINE PRODUCTS CORP | COMMON STOCK | 568427108 | 85 | 5,300 | SH | SOLE | 28 | 0 | 5,300 | 0 | |
MARKEL CORP COMMON STOCK | COMMON STOCK | 570535104 | 3,204 | 3,000 | SH | SOLE | 35 | 0 | 3,000 | 0 | |
MARLIN BUSINESS SERVICES | COMMON STOCK | 571157106 | 665 | 23,116 | SH | SOLE | 8,28,33,74 | 0 | 23,116 | 0 | |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 15,671 | 186,977 | SH | SOLE | 28,54 | 0 | 186,977 | 0 | |
MARRIOTT INTERNATIONAL | COMMON STOCK | 571903202 | 39,292 | 356,359 | SH | SOLE | 28,58,67 | 0 | 356,359 | 0 | |
MARTEN TRANSPORT LTD | COMMON STOCK | 573075108 | 11,985 | 583,228 | SH | SOLE | 28,33,37,65 | 0 | 583,228 | 0 | |
MARTIN MARIETTA | COMMON STOCK | 573284106 | 10,847 | 52,596 | SH | SOLE | 11,28,51 | 0 | 52,596 | 0 | |
MASCO CORP COMMON STOCK | COMMON STOCK | 574599106 | 18,163 | 465,586 | SH | SOLE | 28,61 | 0 | 465,586 | 0 | |
MASIMO CORP COMMON STOCK | COMMON STOCK | 574795100 | 28,724 | 331,837 | SH | SOLE | 28,61,65 | 0 | 331,837 | 0 | |
MASONITE INTERNATIONAL | COMMON STOCK | 575385109 | 10,619 | 153,456 | SH | SOLE | 11,28,38,64 | 0 | 153,456 | 0 | |
MASTEC INC COMMON STOCK | COMMON STOCK | 576323109 | 23,456 | 505,518 | SH | SOLE | 28,30,33,47,67 | 0 | 505,518 | 0 | |
MATADOR RESOURCES CO | COMMON STOCK | 576485205 | 5,548 | 204,357 | SH | SOLE | 28,33 | 0 | 204,357 | 0 | |
MATERION CORP COMMON | COMMON STOCK | 576690101 | 777 | 18,015 | SH | SOLE | 28,33,74 | 0 | 18,015 | 0 | |
MATINAS BIOPHARMA | COMMON STOCK | 576810105 | 39 | 29,841 | SH | SOLE | 28 | 0 | 29,841 | 0 | |
MATRIX SERVICE CO COMMON | COMMON STOCK | 576853105 | 877 | 57,730 | SH | SOLE | 28,33,74 | 0 | 57,730 | 0 | |
MATTEL INC COMMON STOCK | COMMON STOCK | 577081102 | 7,293 | 471,144 | SH | SOLE | 23,28 | 0 | 471,144 | 0 | |
MATTHEWS INTERNATIONAL | COMMON STOCK | 577128101 | 1,291 | 20,745 | SH | SOLE | 28,33 | 0 | 20,745 | 0 | |
MAUI LAND & PINEAPPLE CO | COMMON STOCK | 577345101 | 50 | 3,612 | SH | SOLE | 28 | 0 | 3,612 | 0 | |
MAXWELL TECHNOLOGIES INC | COMMON STOCK | 577767106 | 427 | 83,163 | SH | SOLE | 28,74 | 0 | 83,163 | 0 | |
MAXIMUS INC COMMON STOCK | COMMON STOCK | 577933104 | 21,945 | 340,235 | SH | SOLE | 28,37,65 | 0 | 340,235 | 0 | |
MBT FINANCIAL CORP | COMMON STOCK | 578877102 | 136 | 12,424 | SH | SOLE | 28,33 | 0 | 12,424 | 0 | |
MCCORMICK & CO INC/MD | COMMON STOCK | 579780206 | 3,316 | 32,304 | SH | SOLE | 28 | 0 | 32,304 | 0 | |
MCDERMOTT INTERNATIONAL | COMMON STOCK | 580037109 | 4,276 | 588,196 | SH | SOLE | 8,28,33 | 0 | 588,196 | 0 | |
MCDONALD'S CORP COMMON | COMMON STOCK | 580135101 | 56,484 | 360,504 | SH | SOLE | 28,63,73 | 0 | 360,504 | 0 | |
MCGRATH RENTCORP COMMON | COMMON STOCK | 580589109 | 1,678 | 38,346 | SH | SOLE | 28,33,61 | 0 | 38,346 | 0 | |
MEDICINES CO/THE COMMON | COMMON STOCK | 584688105 | 2,528 | 68,238 | SH | SOLE | 28,37,54 | 0 | 68,238 | 0 | |
MERCANTILE BANK CORP | COMMON STOCK | 587376104 | 453 | 12,983 | SH | SOLE | 28,33,74 | 0 | 12,983 | 0 | |
MERCER INTERNATIONAL INC | COMMON STOCK | 588056101 | 2,208 | 186,300 | SH | SOLE | 33,64 | 0 | 186,300 | 0 | |
MERCURY SYSTEMS INC | COMMON STOCK | 589378108 | 14,565 | 280,744 | SH | SOLE | 28,33,38,47 | 0 | 280,744 | 0 | |
MERCURY GENERAL CORP | COMMON STOCK | 589400100 | 3,660 | 64,560 | SH | SOLE | 28,64 | 0 | 64,560 | 0 | |
MEREDITH CORP COMMON | COMMON STOCK | 589433101 | 5,380 | 96,940 | SH | SOLE | 28,30,33 | 0 | 96,940 | 0 | |
MERIDIAN BIOSCIENCE INC | COMMON STOCK | 589584101 | 2,525 | 176,550 | SH | SOLE | 28,56 | 0 | 176,550 | 0 | |
MERIT MEDICAL SYSTEMS | COMMON STOCK | 589889104 | 4,007 | 94,612 | SH | SOLE | 11,28,33 | 0 | 94,612 | 0 | |
MERRIMACK | COMMON STOCK | 590328209 | 105 | 7,190 | SH | SOLE | 28 | 0 | 7,190 | 0 | |
METHODE ELECTRONICS INC | COMMON STOCK | 591520200 | 3,158 | 74,580 | SH | SOLE | 28,33,61,64 | 0 | 74,580 | 0 | |
METTLER-TOLEDO | COMMON STOCK | 592688105 | 4,532 | 7,238 | SH | SOLE | 28 | 0 | 7,238 | 0 | |
MICROSOFT CORP COMMON | COMMON STOCK | 594918104 | 404,244 | 5,426,827 | SH | SOLE | 23,28,58,61,63,64,67,73,76 | 0 | 5,426,827 | 0 | |
MICROVISION INC COMMON | COMMON STOCK | 594960304 | 107 | 38,486 | SH | SOLE | 28 | 0 | 38,486 | 0 | |
MICROSTRATEGY INC COMMON | COMMON STOCK | 594972408 | 2,366 | 18,528 | SH | SOLE | 28,61 | 0 | 18,528 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 16,903 | 188,267 | SH | SOLE | 11,28,63 | 0 | 188,267 | 0 | |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 36,124 | 918,480 | SH | SOLE | 28,54,67 | 0 | 918,480 | 0 | |
MICROSEMI CORP COMMON | COMMON STOCK | 595137100 | 10,025 | 194,731 | SH | SOLE | 28 | 0 | 194,731 | 0 | |
MIDDLEBY CORP/THE COMMON | COMMON STOCK | 596278101 | 32,848 | 256,287 | SH | SOLE | 65 | 0 | 256,287 | 0 | |
MIDDLEFIELD BANC CORP | COMMON STOCK | 596304204 | 67 | 1,449 | SH | SOLE | 28 | 0 | 1,449 | 0 | |
MIDDLESEX WATER CO | COMMON STOCK | 596680108 | 341 | 8,683 | SH | SOLE | 28 | 0 | 8,683 | 0 | |
MIDLAND STATES BANCORP | COMMON STOCK | 597742105 | 571 | 18,038 | SH | SOLE | 8,28 | 0 | 18,038 | 0 | |
MIDSOUTH BANCORP INC | COMMON STOCK | 598039105 | 88 | 7,262 | SH | SOLE | 28,33 | 0 | 7,262 | 0 | |
MIDWESTONE FINANCIAL | COMMON STOCK | 598511103 | 265 | 7,851 | SH | SOLE | 28,33,74 | 0 | 7,851 | 0 | |
HERMAN MILLER INC COMMON | COMMON STOCK | 600544100 | 16,380 | 456,267 | SH | SOLE | 28,37 | 0 | 456,267 | 0 | |
MILLER INDUSTRIES INC/TN | COMMON STOCK | 600551204 | 967 | 34,588 | SH | SOLE | 28,30,33,64 | 0 | 34,588 | 0 | |
MIMEDX GROUP INC COMMON | COMMON STOCK | 602496101 | 683 | 57,474 | SH | SOLE | 28 | 0 | 57,474 | 0 | |
MINERALS TECHNOLOGIES | COMMON STOCK | 603158106 | 7,343 | 103,932 | SH | SOLE | 8,28,30,33 | 0 | 103,932 | 0 | |
MINERVA NEUROSCIENCES | COMMON STOCK | 603380106 | 950 | 124,990 | SH | SOLE | 8,28 | 0 | 124,990 | 0 | |
MITCHAM INDUSTRIES INC | COMMON STOCK | 606501104 | 15 | 4,242 | SH | SOLE | 33 | 0 | 4,242 | 0 | |
MITEK SYSTEMS INC COMMON | COMMON STOCK | 606710200 | 164 | 17,216 | SH | SOLE | 28 | 0 | 17,216 | 0 | |
MODEL N INC COMMON STOCK | COMMON STOCK | 607525102 | 197 | 13,156 | SH | SOLE | 28 | 0 | 13,156 | 0 | |
MODINE MANUFACTURING CO | COMMON STOCK | 607828100 | 2,237 | 116,224 | SH | SOLE | 28,33,74 | 0 | 116,224 | 0 | |
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 32,299 | 130,496 | SH | SOLE | 28,61,67 | 0 | 130,496 | 0 | |
MONARCH CASINO & RESORT | COMMON STOCK | 609027107 | 270 | 6,835 | SH | SOLE | 28,33 | 0 | 6,835 | 0 | |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 46,173 | 1,135,578 | SH | SOLE | 11,23,28,51,61 | 0 | 1,135,578 | 0 | |
MONOLITHIC POWER SYSTEMS | COMMON STOCK | 609839105 | 28,428 | 266,807 | SH | SOLE | 11,28,47,65 | 0 | 266,807 | 0 | |
MONRO INC COMMON STOCK | COMMON STOCK | 610236101 | 10,158 | 181,236 | SH | SOLE | 28,65 | 0 | 181,236 | 0 | |
MOODY'S CORP COMMON | COMMON STOCK | 615369105 | 6,519 | 46,830 | SH | SOLE | 28 | 0 | 46,830 | 0 | |
MOOG INC COMMON STOCK | COMMON STOCK | 615394202 | 6,819 | 81,738 | SH | SOLE | 8,28,33,64,74 | 0 | 81,738 | 0 | |
MORGAN STANLEY COMMON | COMMON STOCK | 617446448 | 23,541 | 488,706 | SH | SOLE | 28 | 0 | 488,706 | 0 | |
MORNINGSTAR INC COMMON | COMMON STOCK | 617700109 | 2,376 | 27,961 | SH | SOLE | 25 | 0 | 27,961 | 0 | |
MOTORCAR PARTS OF | COMMON STOCK | 620071100 | 520 | 17,641 | SH | SOLE | 28,30,33 | 0 | 17,641 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 32,321 | 380,833 | SH | SOLE | 11,28,63,73 | 0 | 380,833 | 0 | |
MOVADO GROUP INC COMMON | COMMON STOCK | 624580106 | 979 | 34,966 | SH | SOLE | 28,33,61 | 0 | 34,966 | 0 | |
MUELLER INDUSTRIES INC | COMMON STOCK | 624756102 | 5,005 | 143,213 | SH | SOLE | 25,28,61,64 | 0 | 143,213 | 0 | |
MUELLER WATER PRODUCTS | COMMON STOCK | 624758108 | 1,706 | 133,318 | SH | SOLE | 28,61 | 0 | 133,318 | 0 | |
MULESOFT INC COMMON | COMMON STOCK | 625207105 | 252 | 12,500 | SH | SOLE | 28 | 0 | 12,500 | 0 | |
MULTI-COLOR CORP COMMON | COMMON STOCK | 625383104 | 615 | 7,500 | SH | SOLE | 28 | 0 | 7,500 | 0 | |
MURPHY OIL CORP COMMON | COMMON STOCK | 626717102 | 21,831 | 821,959 | SH | SOLE | 28,33,66 | 0 | 821,959 | 0 | |
MURPHY USA INC COMMON | COMMON STOCK | 626755102 | 3,907 | 56,617 | SH | SOLE | 28 | 0 | 56,617 | 0 | |
MYERS INDUSTRIES INC | COMMON STOCK | 628464109 | 259 | 12,349 | SH | SOLE | 28 | 0 | 12,349 | 0 | |
NBT BANCORP INC COMMON | COMMON STOCK | 628778102 | 1,079 | 29,377 | SH | SOLE | 28,33 | 0 | 29,377 | 0 | |
NCI BUILDING SYSTEMS INC | COMMON STOCK | 628852204 | 343 | 21,993 | SH | SOLE | 28 | 0 | 21,993 | 0 | |
NCS MULTISTAGE HOLDINGS | COMMON STOCK | 628877102 | 150 | 6,236 | SH | SOLE | 28 | 0 | 6,236 | 0 | |
NL INDUSTRIES INC COMMON | COMMON STOCK | 629156407 | 45 | 4,958 | SH | SOLE | 28 | 0 | 4,958 | 0 | |
NMI HOLDINGS INC COMMON | COMMON STOCK | 629209305 | 977 | 78,811 | SH | SOLE | 28,30,33 | 0 | 78,811 | 0 | |
NN INC COMMON STOCK USD | COMMON STOCK | 629337106 | 1,354 | 46,698 | SH | SOLE | 28,33,61 | 0 | 46,698 | 0 | |
NRG ENERGY INC COMMON | COMMON STOCK | 629377508 | 2,526 | 98,695 | SH | SOLE | 28,33 | 0 | 98,695 | 0 | |
NVE CORP COMMON STOCK | COMMON STOCK | 629445206 | 218 | 2,765 | SH | SOLE | 28 | 0 | 2,765 | 0 | |
NACCO INDUSTRIES INC | COMMON STOCK | 629579103 | 602 | 7,019 | SH | SOLE | 8,28,33 | 0 | 7,019 | 0 | |
NANOMETRICS INC COMMON | COMMON STOCK | 630077105 | 526 | 18,251 | SH | SOLE | 28,33 | 0 | 18,251 | 0 | |
NANTHEALTH INC COMMON | COMMON STOCK | 630104107 | 41 | 10,030 | SH | SOLE | 28 | 0 | 10,030 | 0 | |
NAPCO SECURITY | COMMON STOCK | 630402105 | 62 | 6,393 | SH | SOLE | 28 | 0 | 6,393 | 0 | |
NASDAQ INC COMMON STOCK | COMMON STOCK | 631103108 | 2,532 | 32,641 | SH | SOLE | 28 | 0 | 32,641 | 0 | |
NATERA INC COMMON STOCK | COMMON STOCK | 632307104 | 229 | 17,737 | SH | SOLE | 28 | 0 | 17,737 | 0 | |
NATHAN'S FAMOUS INC | COMMON STOCK | 632347100 | 127 | 1,720 | SH | SOLE | 28 | 0 | 1,720 | 0 | |
NATIONAL BANK HOLDINGS | COMMON STOCK | 633707104 | 661 | 18,523 | SH | SOLE | 28,33 | 0 | 18,523 | 0 | |
NATIONAL BANKSHARES INC | COMMON STOCK | 634865109 | 175 | 3,901 | SH | SOLE | 28 | 0 | 3,901 | 0 | |
NATIONAL BEVERAGE CORP | COMMON STOCK | 635017106 | 5,855 | 47,196 | SH | SOLE | 28,38 | 0 | 47,196 | 0 | |
NATIONAL CINEMEDIA INC | COMMON STOCK | 635309107 | 254 | 36,321 | SH | SOLE | 28 | 0 | 36,321 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON STOCK | 635906100 | 566 | 9,047 | SH | SOLE | 28,33 | 0 | 9,047 | 0 | |
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 8,163 | 144,197 | SH | SOLE | 28 | 0 | 144,197 | 0 | |
NATIONAL GENERAL | COMMON STOCK | 636220303 | 589 | 30,828 | SH | SOLE | 28,33 | 0 | 30,828 | 0 | |
NATIONAL INSTRUMENTS | COMMON STOCK | 636518102 | 20,890 | 495,371 | SH | SOLE | 28,38,65 | 0 | 495,371 | 0 | |
NATIONAL OILWELL VARCO | COMMON STOCK | 637071101 | 13,387 | 374,678 | SH | SOLE | 23,28,63 | 0 | 374,678 | 0 | |
NATIONAL PRESTO | COMMON STOCK | 637215104 | 376 | 3,530 | SH | SOLE | 28,33 | 0 | 3,530 | 0 | |
NATIONAL RESEARCH CORP | COMMON STOCK | 637372202 | 188 | 4,980 | SH | SOLE | 28 | 0 | 4,980 | 0 | |
NATIONAL WESTERN LIFE | COMMON STOCK | 638517102 | 563 | 1,613 | SH | SOLE | 28,33 | 0 | 1,613 | 0 | |
NATURAL ALTERNATIVES | COMMON STOCK | 638842302 | 211 | 19,800 | SH | SOLE | 64 | 0 | 19,800 | 0 | |
NAVIGATORS GROUP INC/THE | COMMON STOCK | 638904102 | 2,563 | 43,931 | SH | SOLE | 28,33,74 | 0 | 43,931 | 0 | |
NATURE'S SUNSHINE | COMMON STOCK | 639027101 | 58 | 5,723 | SH | SOLE | 28 | 0 | 5,723 | 0 | |
NATUS MEDICAL INC COMMON | COMMON STOCK | 639050103 | 11,981 | 319,481 | SH | SOLE | 25,28,33,37,65 | 0 | 319,481 | 0 | |
NEENAH PAPER INC COMMON | COMMON STOCK | 640079109 | 1,786 | 20,873 | SH | SOLE | 28,61 | 0 | 20,873 | 0 | |
NEFF CORP COMMON STOCK | COMMON STOCK | 640094207 | 143 | 5,720 | SH | SOLE | 8,28 | 0 | 5,720 | 0 | |
NEKTAR THERAPEUTICS | COMMON STOCK | 640268108 | 4,317 | 179,877 | SH | SOLE | 11,28,47 | 0 | 179,877 | 0 | |
NEOGEN CORP COMMON STOCK | COMMON STOCK | 640491106 | 29,971 | 386,921 | SH | SOLE | 28,47,56,65 | 0 | 386,921 | 0 | |
NEW HOME CO INC/THE | COMMON STOCK | 645370107 | 154 | 13,762 | SH | SOLE | 28,33,74 | 0 | 13,762 | 0 | |
NEW JERSEY RESOURCES | COMMON STOCK | 646025106 | 10,780 | 255,745 | SH | SOLE | 8,28 | 0 | 255,745 | 0 | |
NEW YORK & CO INC COMMON | COMMON STOCK | 649295102 | 143 | 68,545 | SH | SOLE | 30,33 | 0 | 68,545 | 0 | |
NEW YORK COMMUNITY | COMMON STOCK | 649445103 | 11,194 | 868,455 | SH | SOLE | 28,33 | 0 | 868,455 | 0 | |
NEW YORK TIMES CO/THE | COMMON STOCK | 650111107 | 5,507 | 280,954 | SH | SOLE | 28 | 0 | 280,954 | 0 | |
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 14,783 | 346,438 | SH | SOLE | 11,28,58 | 0 | 346,438 | 0 | |
NEWFIELD EXPLORATION CO | COMMON STOCK | 651290108 | 1,653 | 55,726 | SH | SOLE | 28 | 0 | 55,726 | 0 | |
NEWLINK GENETICS CORP | COMMON STOCK | 651511107 | 131 | 12,837 | SH | SOLE | 28 | 0 | 12,837 | 0 | |
NEWMARKET CORP COMMON | COMMON STOCK | 651587107 | 6,638 | 15,592 | SH | SOLE | 28 | 0 | 15,592 | 0 | |
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 13,629 | 363,349 | SH | SOLE | 28,51 | 0 | 363,349 | 0 | |
NEWPARK RESOURCES INC | COMMON STOCK | 651718504 | 2,463 | 246,348 | SH | SOLE | 25,28,33 | 0 | 246,348 | 0 | |
NIKE INC COMMON STOCK | COMMON STOCK | 654106103 | 21,862 | 421,639 | SH | SOLE | 11,28 | 0 | 421,639 | 0 | |
NOBLE ENERGY INC COMMON | COMMON STOCK | 655044105 | 21,722 | 765,933 | SH | SOLE | 11,23,28,58 | 0 | 765,933 | 0 | |
NORDSON CORP COMMON | COMMON STOCK | 655663102 | 10,145 | 85,613 | SH | SOLE | 28 | 0 | 85,613 | 0 | |
NORDSTROM INC COMMON | COMMON STOCK | 655664100 | 1,505 | 31,913 | SH | SOLE | 28 | 0 | 31,913 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 29,806 | 225,393 | SH | SOLE | 28,61 | 0 | 225,393 | 0 | |
NORTHEAST BANCORP COMMON | COMMON STOCK | 663904209 | 162 | 6,200 | SH | SOLE | 74 | 0 | 6,200 | 0 | |
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 20,118 | 218,845 | SH | SOLE | 23,28 | 0 | 218,845 | 0 | |
NORTHRIM BANCORP INC | COMMON STOCK | 666762109 | 217 | 6,214 | SH | SOLE | 28,33,74 | 0 | 6,214 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 42,327 | 147,111 | SH | SOLE | 28,58,61 | 0 | 147,111 | 0 | |
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 1,163 | 67,360 | SH | SOLE | 28,33 | 0 | 67,360 | 0 | |
NORTHWEST NATURAL GAS CO | COMMON STOCK | 667655104 | 2,308 | 35,845 | SH | SOLE | 28,74 | 0 | 35,845 | 0 | |
NORTHWEST PIPE CO COMMON | COMMON STOCK | 667746101 | 500 | 26,293 | SH | SOLE | 28,30,33 | 0 | 26,293 | 0 | |
NORTHWESTERN CORP COMMON | COMMON STOCK | 668074305 | 11,995 | 210,668 | SH | SOLE | 8,23,25,28,64 | 0 | 210,668 | 0 | |
NORWOOD FINANCIAL CORP | COMMON STOCK | 669549107 | 97 | 3,178 | SH | SOLE | 28 | 0 | 3,178 | 0 | |
NOVAVAX INC COMMON STOCK | COMMON STOCK | 670002104 | 178 | 156,320 | SH | SOLE | 28 | 0 | 156,320 | 0 | |
NUCOR CORP COMMON STOCK | COMMON STOCK | 670346105 | 5,038 | 89,901 | SH | SOLE | 28 | 0 | 89,901 | 0 | |
NUVASIVE INC COMMON | COMMON STOCK | 670704105 | 19,785 | 356,751 | SH | SOLE | 11,28,47,65 | 0 | 356,751 | 0 | |
OGE ENERGY CORP COMMON | COMMON STOCK | 670837103 | 20,844 | 578,524 | SH | SOLE | 28,37 | 0 | 578,524 | 0 | |
OSI SYSTEMS INC COMMON | COMMON STOCK | 671044105 | 1,104 | 12,085 | SH | SOLE | 28,33 | 0 | 12,085 | 0 | |
OASIS PETROLEUM INC | COMMON STOCK | 674215108 | 1,588 | 174,118 | SH | SOLE | 28,30,33 | 0 | 174,118 | 0 | |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 48,034 | 748,070 | SH | SOLE | 23,28,51,58,61 | 0 | 748,070 | 0 | |
OCEANEERING | COMMON STOCK | 675232102 | 4,777 | 181,827 | SH | SOLE | 28,33 | 0 | 181,827 | 0 | |
OCEANFIRST FINANCIAL | COMMON STOCK | 675234108 | 1,437 | 52,282 | SH | SOLE | 28,30,33,61 | 0 | 52,282 | 0 | |
OCWEN FINANCIAL CORP | COMMON STOCK | 675746309 | 272 | 79,051 | SH | SOLE | 28,33 | 0 | 79,051 | 0 | |
OFFICE DEPOT INC COMMON | COMMON STOCK | 676220106 | 9,841 | 2,167,702 | SH | SOLE | 8,28,33 | 0 | 2,167,702 | 0 | |
OHIO VALLEY BANC CORP | COMMON STOCK | 677719106 | 98 | 2,684 | SH | SOLE | 28,33 | 0 | 2,684 | 0 | |
OIL-DRI CORP OF AMERICA | COMMON STOCK | 677864100 | 787 | 16,089 | SH | SOLE | 28,33,64 | 0 | 16,089 | 0 | |
OIL STATES INTERNATIONAL | COMMON STOCK | 678026105 | 3,652 | 144,049 | SH | SOLE | 25,28,33,64 | 0 | 144,049 | 0 | |
OKTA INC COMMON STOCK | COMMON STOCK | 679295105 | 428 | 15,185 | SH | SOLE | 28,47 | 0 | 15,185 | 0 | |
OLD DOMINION FREIGHT | COMMON STOCK | 679580100 | 16,542 | 150,235 | SH | SOLE | 11,28 | 0 | 150,235 | 0 | |
OLD NATIONAL BANCORP/IN | COMMON STOCK | 680033107 | 2,026 | 110,726 | SH | SOLE | 28,30,33 | 0 | 110,726 | 0 | |
OLD POINT FINANCIAL CORP | COMMON STOCK | 680194107 | 62 | 1,926 | SH | SOLE | 28 | 0 | 1,926 | 0 | |
OLD REPUBLIC | COMMON STOCK | 680223104 | 8,852 | 449,552 | SH | SOLE | 28,33 | 0 | 449,552 | 0 | |
OLD SECOND BANCORP INC | COMMON STOCK | 680277100 | 242 | 18,007 | SH | SOLE | 28,33 | 0 | 18,007 | 0 | |
OLIN CORP COMMON STOCK | COMMON STOCK | 680665205 | 10,001 | 292,000 | SH | SOLE | 28,33 | 0 | 292,000 | 0 | |
OLLIE'S BARGAIN OUTLET | COMMON STOCK | 681116109 | 9,430 | 203,229 | SH | SOLE | 28,47,65 | 0 | 203,229 | 0 | |
OMNICOM GROUP INC COMMON | COMMON STOCK | 681919106 | 8,883 | 119,921 | SH | SOLE | 28,51 | 0 | 119,921 | 0 | |
OMEGA FLEX INC COMMON | COMMON STOCK | 682095104 | 108 | 1,504 | SH | SOLE | 28 | 0 | 1,504 | 0 | |
OMNOVA SOLUTIONS INC | COMMON STOCK | 682129101 | 1,637 | 149,485 | SH | SOLE | 8,28,37,74 | 0 | 149,485 | 0 | |
OMEROS CORP COMMON STOCK | COMMON STOCK | 682143102 | 533 | 24,648 | SH | SOLE | 28 | 0 | 24,648 | 0 | |
ON ASSIGNMENT INC COMMON | COMMON STOCK | 682159108 | 3,024 | 56,339 | SH | SOLE | 28,33,37 | 0 | 56,339 | 0 | |
ON DECK CAPITAL INC | COMMON STOCK | 682163100 | 158 | 33,891 | SH | SOLE | 28,33 | 0 | 33,891 | 0 | |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 13,817 | 748,105 | SH | SOLE | 63,67 | 0 | 748,105 | 0 | |
ONEOK INC COMMON STOCK | COMMON STOCK | 682680103 | 5,920 | 106,832 | SH | SOLE | 28 | 0 | 106,832 | 0 | |
OOMA INC COMMON STOCK | COMMON STOCK | 683416101 | 102 | 9,626 | SH | SOLE | 28 | 0 | 9,626 | 0 | |
OPEN TEXT CORP COMMON | COMMON STOCK | 683715106 | 1,721 | 53,300 | SH | SOLE | 63 | 0 | 53,300 | 0 | |
OPPENHEIMER HOLDINGS INC | COMMON STOCK | 683797104 | 165 | 9,486 | SH | SOLE | 28,33,74 | 0 | 9,486 | 0 | |
OPTICAL CABLE CORP | COMMON STOCK | 683827208 | 1 | 300 | SH | SOLE | 33 | 0 | 300 | 0 | |
OPUS BANK COMMON STOCK | COMMON STOCK | 684000102 | 410 | 17,093 | SH | SOLE | 28,33 | 0 | 17,093 | 0 | |
ORION ENERGY SYSTEMS INC | COMMON STOCK | 686275108 | 4 | 3,156 | SH | SOLE | 33 | 0 | 3,156 | 0 | |
ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 | 5,490 | 89,927 | SH | SOLE | 8,28,33,61 | 0 | 89,927 | 0 | |
ORRSTOWN FINANCIAL | COMMON STOCK | 687380105 | 106 | 4,237 | SH | SOLE | 28 | 0 | 4,237 | 0 | |
OSHKOSH CORP COMMON | COMMON STOCK | 688239201 | 23,094 | 279,789 | SH | SOLE | 28,33,67 | 0 | 279,789 | 0 | |
OTTER TAIL CORP COMMON | COMMON STOCK | 689648103 | 945 | 21,809 | SH | SOLE | 28 | 0 | 21,809 | 0 | |
OVERSTOCK.COM INC COMMON | COMMON STOCK | 690370101 | 368 | 12,382 | SH | SOLE | 28,33 | 0 | 12,382 | 0 | |
OVID THERAPEUTICS INC | COMMON STOCK | 690469101 | 25 | 2,879 | SH | SOLE | 28 | 0 | 2,879 | 0 | |
OWENS & MINOR INC COMMON | COMMON STOCK | 690732102 | 6,200 | 212,336 | SH | SOLE | 8,28,33,74 | 0 | 212,336 | 0 | |
OWENS CORNING COMMON | COMMON STOCK | 690742101 | 29,101 | 376,228 | SH | SOLE | 33,58,67 | 0 | 376,228 | 0 | |
OWENS-ILLINOIS INC | COMMON STOCK | 690768403 | 16,824 | 668,685 | SH | SOLE | 28,66 | 0 | 668,685 | 0 | |
OXFORD INDUSTRIES INC | COMMON STOCK | 691497309 | 2,988 | 47,030 | SH | SOLE | 25,28,33,37 | 0 | 47,030 | 0 | |
PAM TRANSPORTATION | COMMON STOCK | 693149106 | 327 | 13,659 | SH | SOLE | 33,74 | 0 | 13,659 | 0 | |
PDF SOLUTIONS INC COMMON | COMMON STOCK | 693282105 | 244 | 15,767 | SH | SOLE | 28 | 0 | 15,767 | 0 | |
PHH CORP COMMON STOCK | COMMON STOCK | 693320202 | 573 | 41,148 | SH | SOLE | 28,33 | 0 | 41,148 | 0 | |
PICO HOLDINGS INC COMMON | COMMON STOCK | 693366205 | 304 | 18,221 | SH | SOLE | 28,33 | 0 | 18,221 | 0 | |
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 76,384 | 566,772 | SH | SOLE | 23,28,37,51,58,63 | 0 | 566,772 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 17,743 | 163,286 | SH | SOLE | 28,37,61,73 | 0 | 163,286 | 0 | |
PVH CORP COMMON STOCK | COMMON STOCK | 693656100 | 5,961 | 47,285 | SH | SOLE | 28,58 | 0 | 47,285 | 0 | |
PACCAR INC COMMON STOCK | COMMON STOCK | 693718108 | 8,435 | 116,603 | SH | SOLE | 23,28 | 0 | 116,603 | 0 | |
PACIFIC MERCANTILE | COMMON STOCK | 694552100 | 224 | 24,472 | SH | SOLE | 8,28 | 0 | 24,472 | 0 | |
PACIRA PHARMACEUTICALS | COMMON STOCK | 695127100 | 3,775 | 100,534 | SH | SOLE | 25,28 | 0 | 100,534 | 0 | |
PACKAGING CORP OF | COMMON STOCK | 695156109 | 39,488 | 344,329 | SH | SOLE | 11,28,51,66,67 | 0 | 344,329 | 0 | |
PACWEST BANCORP COMMON | COMMON STOCK | 695263103 | 11,608 | 229,816 | SH | SOLE | 8,28,33 | 0 | 229,816 | 0 | |
PANDORA MEDIA INC COMMON | COMMON STOCK | 698354107 | 334 | 43,323 | SH | SOLE | 30 | 0 | 43,323 | 0 | |
PANHANDLE OIL AND GAS | COMMON STOCK | 698477106 | 248 | 10,423 | SH | SOLE | 28,33 | 0 | 10,423 | 0 | |
PAPA JOHN'S | COMMON STOCK | 698813102 | 5,092 | 69,681 | SH | SOLE | 28,37 | 0 | 69,681 | 0 | |
PAR TECHNOLOGY CORP | COMMON STOCK | 698884103 | 18 | 1,700 | SH | SOLE | 33 | 0 | 1,700 | 0 | |
PARATEK PHARMACEUTICALS | COMMON STOCK | 699374302 | 335 | 13,355 | SH | SOLE | 28 | 0 | 13,355 | 0 | |
PAREXEL INTERNATIONAL | COMMON STOCK | 699462107 | 10,022 | 113,778 | SH | SOLE | 28 | 0 | 113,778 | 0 | |
PARK CITY GROUP INC | COMMON STOCK | 700215304 | 87 | 7,165 | SH | SOLE | 28 | 0 | 7,165 | 0 | |
PARK ELECTROCHEMICAL | COMMON STOCK | 700416209 | 274 | 14,805 | SH | SOLE | 28,33 | 0 | 14,805 | 0 | |
PARK NATIONAL CORP | COMMON STOCK | 700658107 | 1,816 | 16,817 | SH | SOLE | 28,63 | 0 | 16,817 | 0 | |
PARK-OHIO HOLDINGS CORP | COMMON STOCK | 700666100 | 537 | 11,782 | SH | SOLE | 28,33,74 | 0 | 11,782 | 0 | |
PARKE BANCORP INC COMMON | COMMON STOCK | 700885106 | 69 | 3,088 | SH | SOLE | 28 | 0 | 3,088 | 0 | |
PARKER DRILLING CO | COMMON STOCK | 701081101 | 146 | 132,295 | SH | SOLE | 28,33,74 | 0 | 132,295 | 0 | |
PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | 7,694 | 43,960 | SH | SOLE | 23,28 | 0 | 43,960 | 0 | |
PARSLEY ENERGY INC | COMMON STOCK | 701877102 | 54 | 2,035 | SH | SOLE | 33 | 0 | 2,035 | 0 | |
PARTY CITY HOLDCO INC | COMMON STOCK | 702149105 | 1,248 | 92,122 | SH | SOLE | 28,30,33 | 0 | 92,122 | 0 | |
PATRICK INDUSTRIES INC | COMMON STOCK | 703343103 | 755 | 8,973 | SH | SOLE | 28 | 0 | 8,973 | 0 | |
PATTERSON COS INC COMMON | COMMON STOCK | 703395103 | 3,670 | 94,955 | SH | SOLE | 25,28,30 | 0 | 94,955 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON STOCK | 703481101 | 8,646 | 412,883 | SH | SOLE | 28,30,33,64 | 0 | 412,883 | 0 | |
PAYCHEX INC COMMON STOCK | COMMON STOCK | 704326107 | 5,373 | 89,607 | SH | SOLE | 28 | 0 | 89,607 | 0 | |
PEABODY ENERGY CORP | COMMON STOCK | 704551100 | 1,277 | 44,007 | SH | SOLE | 8,28,33 | 0 | 44,007 | 0 | |
PEAPACK GLADSTONE | COMMON STOCK | 704699107 | 1,730 | 51,273 | SH | SOLE | 28,33,64 | 0 | 51,273 | 0 | |
PEGASYSTEMS INC COMMON | COMMON STOCK | 705573103 | 5,576 | 96,729 | SH | SOLE | 28,37,47,61 | 0 | 96,729 | 0 | |
PENN NATIONAL GAMING INC | COMMON STOCK | 707569109 | 1,021 | 43,662 | SH | SOLE | 28 | 0 | 43,662 | 0 | |
JC PENNEY CO INC COMMON | COMMON STOCK | 708160106 | 748 | 196,319 | SH | SOLE | 28,33 | 0 | 196,319 | 0 | |
PENNS WOODS BANCORP INC | COMMON STOCK | 708430103 | 145 | 3,125 | SH | SOLE | 28,33 | 0 | 3,125 | 0 | |
PEOPLES BANCORP INC/OH | COMMON STOCK | 709789101 | 1,959 | 58,312 | SH | SOLE | 8,28,33,64 | 0 | 58,312 | 0 | |
PEOPLES BANCORP OF NORTH | COMMON STOCK | 710577107 | 105 | 2,936 | SH | SOLE | 28,33 | 0 | 2,936 | 0 | |
PEOPLES FINANCIAL | COMMON STOCK | 711040105 | 199 | 4,160 | SH | SOLE | 28 | 0 | 4,160 | 0 | |
PEOPLE'S UNITED | COMMON STOCK | 712704105 | 2,627 | 144,837 | SH | SOLE | 28,33 | 0 | 144,837 | 0 | |
PEOPLE'S UTAH BANCORP | COMMON STOCK | 712706209 | 273 | 8,422 | SH | SOLE | 28,33 | 0 | 8,422 | 0 | |
PEPSICO INC COMMON STOCK | COMMON STOCK | 713448108 | 145,902 | 1,309,364 | SH | SOLE | 23,28,58,61,63,67,73 | 0 | 1,309,364 | 0 | |
PERKINELMER INC COMMON | COMMON STOCK | 714046109 | 2,168 | 31,430 | SH | SOLE | 28 | 0 | 31,430 | 0 | |
PERMA-PIPE INTERNATIONAL | COMMON STOCK | 714167103 | 6 | 700 | SH | SOLE | 33 | 0 | 700 | 0 | |
PETMED EXPRESS INC | COMMON STOCK | 716382106 | 1,062 | 32,043 | SH | SOLE | 28,61 | 0 | 32,043 | 0 | |
PFIZER INC COMMON STOCK | COMMON STOCK | 717081103 | 116,370 | 3,259,671 | SH | SOLE | 11,23,28,58,61,63 | 0 | 3,259,671 | 0 | |
PHILIP MORRIS | COMMON STOCK | 718172109 | 77,959 | 702,271 | SH | SOLE | 28,58,61 | 0 | 702,271 | 0 | |
PHILLIPS 66 COMMON STOCK | COMMON STOCK | 718546104 | 31,039 | 338,816 | SH | SOLE | 28,51,58 | 0 | 338,816 | 0 | |
PHOTRONICS INC COMMON | COMMON STOCK | 719405102 | 1,058 | 119,518 | SH | SOLE | 8,28,33 | 0 | 119,518 | 0 | |
PIER 1 IMPORTS INC | COMMON STOCK | 720279108 | 1,415 | 337,647 | SH | SOLE | 8,28,33,74 | 0 | 337,647 | 0 | |
PIERIS PHARMACEUTICALS | COMMON STOCK | 720795103 | 111 | 19,308 | SH | SOLE | 28 | 0 | 19,308 | 0 | |
PINNACLE WEST CAPITAL | COMMON STOCK | 723484101 | 17,916 | 211,872 | SH | SOLE | 23,28,66 | 0 | 211,872 | 0 | |
PIONEER ENERGY SERVICES | COMMON STOCK | 723664108 | 153 | 59,914 | SH | SOLE | 28,33 | 0 | 59,914 | 0 | |
PIONEER NATURAL | COMMON STOCK | 723787107 | 11,717 | 79,413 | SH | SOLE | 28,37 | 0 | 79,413 | 0 | |
PIPER JAFFRAY COS COMMON | COMMON STOCK | 724078100 | 2,611 | 44,001 | SH | SOLE | 8,28,33,61 | 0 | 44,001 | 0 | |
PITNEY BOWES INC COMMON | COMMON STOCK | 724479100 | 4,419 | 315,383 | SH | SOLE | 28 | 0 | 315,383 | 0 | |
PLANTRONICS INC COMMON | COMMON STOCK | 727493108 | 3,321 | 75,105 | SH | SOLE | 28 | 0 | 75,105 | 0 | |
PLEXUS CORP COMMON STOCK | COMMON STOCK | 729132100 | 2,033 | 36,256 | SH | SOLE | 8,28,33 | 0 | 36,256 | 0 | |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 10,265 | 98,109 | SH | SOLE | 28 | 0 | 98,109 | 0 | |
POPULAR INC COMMON STOCK | COMMON STOCK | 733174700 | 1,569 | 43,655 | SH | SOLE | 33,61,74 | 0 | 43,655 | 0 | |
PORTLAND GENERAL | COMMON STOCK | 736508847 | 11,749 | 257,431 | SH | SOLE | 8,28,61,64,74 | 0 | 257,431 | 0 | |
PORTOLA PHARMACEUTICALS | COMMON STOCK | 737010108 | 3,359 | 62,176 | SH | SOLE | 28,37,47 | 0 | 62,176 | 0 | |
POST HOLDINGS INC COMMON | COMMON STOCK | 737446104 | 11,365 | 128,758 | SH | SOLE | 28,33,37 | 0 | 128,758 | 0 | |
POWELL INDUSTRIES INC | COMMON STOCK | 739128106 | 597 | 19,911 | SH | SOLE | 28,33,74 | 0 | 19,911 | 0 | |
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 2,789 | 38,102 | SH | SOLE | 28,47 | 0 | 38,102 | 0 | |
PREFERRED BANK/LOS | COMMON STOCK | 740367404 | 2,785 | 46,144 | SH | SOLE | 8,28,30 | 0 | 46,144 | 0 | |
PREFORMED LINE PRODUCTS | COMMON STOCK | 740444104 | 112 | 1,662 | SH | SOLE | 28,33 | 0 | 1,662 | 0 | |
PRICELINE GROUP INC/THE | COMMON STOCK | 741503403 | 76,543 | 41,808 | SH | SOLE | 28,58,61,67 | 0 | 41,808 | 0 | |
PRICESMART INC COMMON | COMMON STOCK | 741511109 | 2,359 | 26,432 | SH | SOLE | 28,37 | 0 | 26,432 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 132,009 | 1,450,966 | SH | SOLE | 23,28,54,58,61,63,73,76 | 0 | 1,450,966 | 0 | |
PROGENICS | COMMON STOCK | 743187106 | 283 | 38,428 | SH | SOLE | 28 | 0 | 38,428 | 0 | |
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 7,169 | 187,822 | SH | SOLE | 28,61,63,64 | 0 | 187,822 | 0 | |
PROGRESSIVE CORP/THE | COMMON STOCK | 743315103 | 30,851 | 637,160 | SH | SOLE | 11,28,35,73 | 0 | 637,160 | 0 | |
PROOFPOINT INC COMMON | COMMON STOCK | 743424103 | 16,066 | 184,197 | SH | SOLE | 11,28,38,47 | 0 | 184,197 | 0 | |
PROSPERITY BANCSHARES | COMMON STOCK | 743606105 | 8,974 | 136,531 | SH | SOLE | 28,33,74 | 0 | 136,531 | 0 | |
PROTO LABS INC COMMON | COMMON STOCK | 743713109 | 18,067 | 224,999 | SH | SOLE | 28,56,65 | 0 | 224,999 | 0 | |
PROVIDENCE SERVICE | COMMON STOCK | 743815102 | 1,270 | 23,486 | SH | SOLE | 28,33,61 | 0 | 23,486 | 0 | |
PROVIDENT FINANCIAL | COMMON STOCK | 743868101 | 260 | 13,254 | SH | SOLE | 8,28,33 | 0 | 13,254 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 38,668 | 363,693 | SH | SOLE | 28,51,58 | 0 | 363,693 | 0 | |
PUBLIC SERVICE | COMMON STOCK | 744573106 | 9,248 | 199,956 | SH | SOLE | 28 | 0 | 199,956 | 0 | |
PULTEGROUP INC COMMON | COMMON STOCK | 745867101 | 17,071 | 624,626 | SH | SOLE | 23,28,33,67 | 0 | 624,626 | 0 | |
PURE CYCLE CORP COMMON | COMMON STOCK | 746228303 | 66 | 8,861 | SH | SOLE | 28 | 0 | 8,861 | 0 | |
QUAD/GRAPHICS INC COMMON | COMMON STOCK | 747301109 | 5,534 | 244,760 | SH | SOLE | 8,28,33,64,74 | 0 | 244,760 | 0 | |
QUAKER CHEMICAL CORP | COMMON STOCK | 747316107 | 1,068 | 7,216 | SH | SOLE | 28 | 0 | 7,216 | 0 | |
QUALCOMM INC COMMON | COMMON STOCK | 747525103 | 67,344 | 1,299,078 | SH | SOLE | 23,28,37,63,64,76 | 0 | 1,299,078 | 0 | |
QUALITY SYSTEMS INC | COMMON STOCK | 747582104 | 4,999 | 317,829 | SH | SOLE | 28,56 | 0 | 317,829 | 0 | |
QUANEX BUILDING PRODUCTS | COMMON STOCK | 747619104 | 605 | 26,360 | SH | SOLE | 28,33 | 0 | 26,360 | 0 | |
QUANTUM CORP COMMON | COMMON STOCK | 747906501 | 540 | 88,243 | SH | SOLE | 28,74 | 0 | 88,243 | 0 | |
QUMU CORP COMMON STOCK | COMMON STOCK | 749063103 | 4 | 1,201 | SH | SOLE | 33 | 0 | 1,201 | 0 | |
QUOTIENT TECHNOLOGY INC | COMMON STOCK | 749119103 | 641 | 40,927 | SH | SOLE | 28 | 0 | 40,927 | 0 | |
RCM TECHNOLOGIES INC | COMMON STOCK | 749360400 | 2 | 400 | SH | SOLE | 33 | 0 | 400 | 0 | |
R1 RCM INC COMMON STOCK | COMMON STOCK | 749397105 | 212 | 57,259 | SH | SOLE | 28 | 0 | 57,259 | 0 | |
REV GROUP INC COMMON | COMMON STOCK | 749527107 | 198 | 6,880 | SH | SOLE | 28 | 0 | 6,880 | 0 | |
RF INDUSTRIES LTD COMMON | COMMON STOCK | 749552105 | 1 | 443 | SH | SOLE | 33 | 0 | 443 | 0 | |
RLI CORP COMMON STOCK | COMMON STOCK | 749607107 | 1,221 | 21,285 | SH | SOLE | 28 | 0 | 21,285 | 0 | |
RPC INC COMMON STOCK USD | COMMON STOCK | 749660106 | 1,475 | 59,510 | SH | SOLE | 47 | 0 | 59,510 | 0 | |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 14,128 | 275,184 | SH | SOLE | 11,28 | 0 | 275,184 | 0 | |
RADIAN GROUP INC COMMON | COMMON STOCK | 750236101 | 11,655 | 623,574 | SH | SOLE | 8,28,30,33,38,61 | 0 | 623,574 | 0 | |
RADISYS CORP COMMON | COMMON STOCK | 750459109 | 95 | 69,179 | SH | SOLE | 28,33,74 | 0 | 69,179 | 0 | |
RADIUS HEALTH INC COMMON | COMMON STOCK | 750469207 | 1,028 | 26,666 | SH | SOLE | 28,64 | 0 | 26,666 | 0 | |
RADNET INC COMMON STOCK | COMMON STOCK | 750491102 | 231 | 19,964 | SH | SOLE | 28 | 0 | 19,964 | 0 | |
RAMBUS INC COMMON STOCK | COMMON STOCK | 750917106 | 1,178 | 88,226 | SH | SOLE | 28,30,33 | 0 | 88,226 | 0 | |
RALPH LAUREN CORP COMMON | COMMON STOCK | 751212101 | 3,198 | 36,217 | SH | SOLE | 23,28,33 | 0 | 36,217 | 0 | |
RAPID7 INC COMMON STOCK | COMMON STOCK | 753422104 | 202 | 11,467 | SH | SOLE | 28 | 0 | 11,467 | 0 | |
RAVEN INDUSTRIES INC | COMMON STOCK | 754212108 | 725 | 22,364 | SH | SOLE | 28,33 | 0 | 22,364 | 0 | |
RAYMOND JAMES FINANCIAL | COMMON STOCK | 754730109 | 44,494 | 527,619 | SH | SOLE | 11,28,37,38,51,65 | 0 | 527,619 | 0 | |
RAYTHEON CO COMMON STOCK | COMMON STOCK | 755111507 | 41,431 | 222,057 | SH | SOLE | 11,28,51,63 | 0 | 222,057 | 0 | |
READING INTERNATIONAL | COMMON STOCK | 755408101 | 210 | 13,357 | SH | SOLE | 28,33 | 0 | 13,357 | 0 | |
RED HAT INC COMMON STOCK | COMMON STOCK | 756577102 | 35,648 | 321,561 | SH | SOLE | 28,63,65 | 0 | 321,561 | 0 | |
RED LION HOTELS CORP | COMMON STOCK | 756764106 | 460 | 53,223 | SH | SOLE | 28,30,33 | 0 | 53,223 | 0 | |
REGAL BELOIT CORP COMMON | COMMON STOCK | 758750103 | 9,229 | 116,818 | SH | SOLE | 28,33,58 | 0 | 116,818 | 0 | |
REGAL ENTERTAINMENT | COMMON STOCK | 758766109 | 5,330 | 333,108 | SH | SOLE | 11,63 | 0 | 333,108 | 0 | |
REGIS CORP COMMON STOCK | COMMON STOCK | 758932107 | 572 | 40,069 | SH | SOLE | 28,33,74 | 0 | 40,069 | 0 | |
REINSURANCE GROUP OF | COMMON STOCK | 759351604 | 22,737 | 162,953 | SH | SOLE | 23,28,74 | 0 | 162,953 | 0 | |
RELIANCE STEEL & | COMMON STOCK | 759509102 | 23,871 | 313,392 | SH | SOLE | 28,33,37 | 0 | 313,392 | 0 | |
RELM WIRELESS CORP | COMMON STOCK | 759525108 | 10 | 2,881 | SH | SOLE | 33 | 0 | 2,881 | 0 | |
REPLIGEN CORP COMMON | COMMON STOCK | 759916109 | 3,237 | 84,480 | SH | SOLE | 28,47 | 0 | 84,480 | 0 | |
REPUBLIC BANCORP INC/KY | COMMON STOCK | 760281204 | 1,023 | 26,303 | SH | SOLE | 8,28,33,64 | 0 | 26,303 | 0 | |
REPUBLIC FIRST BANCORP | COMMON STOCK | 760416107 | 259 | 28,032 | SH | SOLE | 28 | 0 | 28,032 | 0 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 17,240 | 260,969 | SH | SOLE | 23,28,66 | 0 | 260,969 | 0 | |
RESMED INC COMMON STOCK | COMMON STOCK | 761152107 | 3,071 | 39,910 | SH | SOLE | 28 | 0 | 39,910 | 0 | |
RETROPHIN INC COMMON | COMMON STOCK | 761299106 | 1,438 | 57,776 | SH | SOLE | 8,28 | 0 | 57,776 | 0 | |
REVANCE THERAPEUTICS INC | COMMON STOCK | 761330109 | 803 | 29,130 | SH | SOLE | 8,28 | 0 | 29,130 | 0 | |
REVLON INC COMMON STOCK | COMMON STOCK | 761525609 | 169 | 6,869 | SH | SOLE | 28 | 0 | 6,869 | 0 | |
REX AMERICAN RESOURCES | COMMON STOCK | 761624105 | 612 | 6,525 | SH | SOLE | 8,28,33 | 0 | 6,525 | 0 | |
RICE ENERGY INC COMMON | COMMON STOCK | 762760106 | 4,081 | 141,021 | SH | SOLE | 33,35 | 0 | 141,021 | 0 | |
RICHARDSON ELECTRONICS | COMMON STOCK | 763165107 | 16 | 2,700 | SH | SOLE | 33 | 0 | 2,700 | 0 | |
RIGEL PHARMACEUTICALS | COMMON STOCK | 766559603 | 602 | 236,918 | SH | SOLE | 8,28 | 0 | 236,918 | 0 | |
RIGNET INC COMMON STOCK | COMMON STOCK | 766582100 | 141 | 8,217 | SH | SOLE | 28,33 | 0 | 8,217 | 0 | |
RIVERVIEW BANCORP INC | COMMON STOCK | 769397100 | 185 | 22,013 | SH | SOLE | 28,33,74 | 0 | 22,013 | 0 | |
ROBERT HALF | COMMON STOCK | 770323103 | 1,780 | 35,351 | SH | SOLE | 28 | 0 | 35,351 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 22,696 | 127,358 | SH | SOLE | 11,23,28,58,73 | 0 | 127,358 | 0 | |
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 5,974 | 45,706 | SH | SOLE | 28 | 0 | 45,706 | 0 | |
ROCKWELL MEDICAL INC | COMMON STOCK | 774374102 | 239 | 27,887 | SH | SOLE | 28 | 0 | 27,887 | 0 | |
ROCKY BRANDS INC COMMON | COMMON STOCK | 774515100 | 428 | 31,932 | SH | SOLE | 33,64,74 | 0 | 31,932 | 0 | |
ROGERS CORP COMMON STOCK | COMMON STOCK | 775133101 | 4,394 | 32,966 | SH | SOLE | 28,33,37,61 | 0 | 32,966 | 0 | |
ROLLINS INC COMMON STOCK | COMMON STOCK | 775711104 | 7,478 | 162,068 | SH | SOLE | 28 | 0 | 162,068 | 0 | |
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 39,880 | 163,847 | SH | SOLE | 11,28,58,65 | 0 | 163,847 | 0 | |
ROSETTA STONE INC COMMON | COMMON STOCK | 777780107 | 287 | 28,113 | SH | SOLE | 28,74 | 0 | 28,113 | 0 | |
ROSS STORES INC COMMON | COMMON STOCK | 778296103 | 17,200 | 266,376 | SH | SOLE | 11,28,58 | 0 | 266,376 | 0 | |
ROYAL GOLD INC COMMON | COMMON STOCK | 780287108 | 9,485 | 110,238 | SH | SOLE | 28 | 0 | 110,238 | 0 | |
RUBY TUESDAY INC COMMON | COMMON STOCK | 781182100 | 110 | 51,615 | SH | SOLE | 28,33 | 0 | 51,615 | 0 | |
RUDOLPH TECHNOLOGIES INC | COMMON STOCK | 781270103 | 3,285 | 124,897 | SH | SOLE | 28,33,61,64 | 0 | 124,897 | 0 | |
RUSH ENTERPRISES INC | COMMON STOCK | 781846209 | 2,402 | 51,884 | SH | SOLE | 28,33,74 | 0 | 51,884 | 0 | |
RUSH ENTERPRISES INC | COMMON STOCK | 781846308 | 136 | 3,116 | SH | SOLE | 28 | 0 | 3,116 | 0 | |
RUTH'S HOSPITALITY GROUP | COMMON STOCK | 783332109 | 974 | 46,511 | SH | SOLE | 28,61 | 0 | 46,511 | 0 | |
RYDER SYSTEM INC COMMON | COMMON STOCK | 783549108 | 8,203 | 97,018 | SH | SOLE | 28,33 | 0 | 97,018 | 0 | |
RYERSON HOLDING CORP | COMMON STOCK | 783754104 | 354 | 32,646 | SH | SOLE | 8,28,30 | 0 | 32,646 | 0 | |
S&T BANCORP INC COMMON | COMMON STOCK | 783859101 | 969 | 24,476 | SH | SOLE | 28,33 | 0 | 24,476 | 0 | |
SEI INVESTMENTS CO | COMMON STOCK | 784117103 | 38,118 | 624,270 | SH | SOLE | 28,76 | 0 | 624,270 | 0 | |
SJW GROUP COMMON STOCK | COMMON STOCK | 784305104 | 1,499 | 26,480 | SH | SOLE | 28,61 | 0 | 26,480 | 0 | |
SPX CORP COMMON STOCK | COMMON STOCK | 784635104 | 2,234 | 76,155 | SH | SOLE | 28,61 | 0 | 76,155 | 0 | |
SAFEGUARD SCIENTIFICS | COMMON STOCK | 786449207 | 157 | 11,744 | SH | SOLE | 28 | 0 | 11,744 | 0 | |
SAGA COMMUNICATIONS INC | COMMON STOCK | 786598300 | 115 | 2,523 | SH | SOLE | 28,33 | 0 | 2,523 | 0 | |
ST JOE CO/THE COMMON | COMMON STOCK | 790148100 | 507 | 26,909 | SH | SOLE | 28 | 0 | 26,909 | 0 | |
SALEM MEDIA GROUP INC | COMMON STOCK | 794093104 | 527 | 79,841 | SH | SOLE | 8,28,33 | 0 | 79,841 | 0 | |
SANDERSON FARMS INC | COMMON STOCK | 800013104 | 8,571 | 53,064 | SH | SOLE | 8,28,33 | 0 | 53,064 | 0 | |
SANDY SPRING BANCORP INC | COMMON STOCK | 800363103 | 674 | 16,263 | SH | SOLE | 28,33 | 0 | 16,263 | 0 | |
JOHN B SANFILIPPO & SON | COMMON STOCK | 800422107 | 368 | 5,470 | SH | SOLE | 28,33 | 0 | 5,470 | 0 | |
SANGAMO THERAPEUTICS INC | COMMON STOCK | 800677106 | 673 | 44,892 | SH | SOLE | 28 | 0 | 44,892 | 0 | |
SANMINA CORP COMMON | COMMON STOCK | 801056102 | 4,716 | 126,951 | SH | SOLE | 8,28,33,64 | 0 | 126,951 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 | 1,493 | 32,906 | SH | SOLE | 28 | 0 | 32,906 | 0 | |
SCANSOURCE INC COMMON | COMMON STOCK | 806037107 | 4,576 | 104,843 | SH | SOLE | 28,33,64 | 0 | 104,843 | 0 | |
HENRY SCHEIN INC COMMON | COMMON STOCK | 806407102 | 21,377 | 260,731 | SH | SOLE | 11,28,65 | 0 | 260,731 | 0 | |
SCHLUMBERGER LTD COMMON | COMMON STOCK | 806857108 | 85,384 | 1,223,967 | SH | SOLE | 11,23,28,54,61,63,76 | 0 | 1,223,967 | 0 | |
SCHNITZER STEEL | COMMON STOCK | 806882106 | 1,713 | 60,840 | SH | SOLE | 8,28,33,64 | 0 | 60,840 | 0 | |
SCHOLASTIC CORP COMMON | COMMON STOCK | 807066105 | 1,781 | 47,881 | SH | SOLE | 28,33,74 | 0 | 47,881 | 0 | |
A SCHULMAN INC COMMON | COMMON STOCK | 808194104 | 530 | 15,512 | SH | SOLE | 28 | 0 | 15,512 | 0 | |
CHARLES SCHWAB CORP/THE | COMMON STOCK | 808513105 | 21,019 | 480,535 | SH | SOLE | 11,28 | 0 | 480,535 | 0 | |
SCHWEITZER-MAUDUIT | COMMON STOCK | 808541106 | 3,128 | 75,447 | SH | SOLE | 8,28,33,64 | 0 | 75,447 | 0 | |
SCIENCE APPLICATIONS | COMMON STOCK | 808625107 | 6,570 | 98,274 | SH | SOLE | 28 | 0 | 98,274 | 0 | |
SCOTTS MIRACLE-GRO | COMMON STOCK | 810186106 | 13,773 | 141,493 | SH | SOLE | 11,28 | 0 | 141,493 | 0 | |
EW SCRIPPS CO/THE COMMON | COMMON STOCK | 811054402 | 845 | 44,232 | SH | SOLE | 28,33 | 0 | 44,232 | 0 | |
SCRIPPS NETWORKS | COMMON STOCK | 811065101 | 2,331 | 27,142 | SH | SOLE | 28 | 0 | 27,142 | 0 | |
SEABOARD CORP COMMON | COMMON STOCK | 811543107 | 518 | 115 | SH | SOLE | 33 | 0 | 115 | 0 | |
SEACHANGE INTERNATIONAL | COMMON STOCK | 811699107 | 170 | 62,065 | SH | SOLE | 33,74 | 0 | 62,065 | 0 | |
SEACOAST BANKING CORP OF | COMMON STOCK | 811707801 | 1,351 | 56,538 | SH | SOLE | 28,33,61 | 0 | 56,538 | 0 | |
SEACOR HOLDINGS INC | COMMON STOCK | 811904101 | 581 | 12,605 | SH | SOLE | 28,33 | 0 | 12,605 | 0 | |
SEARS HOLDINGS CORP | COMMON STOCK | 812350106 | 52 | 7,095 | SH | SOLE | 28 | 0 | 7,095 | 0 | |
SELECTA BIOSCIENCES INC | COMMON STOCK | 816212104 | 137 | 7,498 | SH | SOLE | 28 | 0 | 7,498 | 0 | |
SELECTIVE INSURANCE | COMMON STOCK | 816300107 | 3,927 | 72,920 | SH | SOLE | 8,28,33,64 | 0 | 72,920 | 0 | |
SEMTECH CORP COMMON | COMMON STOCK | 816850101 | 4,917 | 130,938 | SH | SOLE | 28,47,61 | 0 | 130,938 | 0 | |
SEMPRA ENERGY COMMON | COMMON STOCK | 816851109 | 19,064 | 167,034 | SH | SOLE | 28,37,58 | 0 | 167,034 | 0 | |
SENECA FOODS CORP COMMON | COMMON STOCK | 817070501 | 202 | 5,853 | SH | SOLE | 28,33 | 0 | 5,853 | 0 | |
SERVICE CORP | COMMON STOCK | 817565104 | 26,715 | 774,356 | SH | SOLE | 11,25,28,61 | 0 | 774,356 | 0 | |
SHAKE SHACK INC COMMON | COMMON STOCK | 819047101 | 405 | 12,193 | SH | SOLE | 28 | 0 | 12,193 | 0 | |
SHERWIN-WILLIAMS CO/THE | COMMON STOCK | 824348106 | 8,234 | 22,998 | SH | SOLE | 28 | 0 | 22,998 | 0 | |
SHILOH INDUSTRIES INC | COMMON STOCK | 824543102 | 127 | 12,192 | SH | SOLE | 28,33 | 0 | 12,192 | 0 | |
SHOE CARNIVAL INC COMMON | COMMON STOCK | 824889109 | 558 | 24,932 | SH | SOLE | 28,33,74 | 0 | 24,932 | 0 | |
SHORE BANCSHARES INC | COMMON STOCK | 825107105 | 711 | 42,696 | SH | SOLE | 8,28,33,64,74 | 0 | 42,696 | 0 | |
SHUTTERSTOCK INC COMMON | COMMON STOCK | 825690100 | 335 | 10,049 | SH | SOLE | 28 | 0 | 10,049 | 0 | |
SIFCO INDUSTRIES INC | COMMON STOCK | 826546103 | 2 | 425 | SH | SOLE | 33 | 0 | 425 | 0 | |
SIGMA DESIGNS INC COMMON | COMMON STOCK | 826565103 | 786 | 124,801 | SH | SOLE | 28,33,74 | 0 | 124,801 | 0 | |
SILICON LABORATORIES INC | COMMON STOCK | 826919102 | 9,579 | 119,889 | SH | SOLE | 28,47 | 0 | 119,889 | 0 | |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 3,668 | 124,643 | SH | SOLE | 28 | 0 | 124,643 | 0 | |
SILVERCREST ASSET | COMMON STOCK | 828359109 | 59 | 4,047 | SH | SOLE | 28 | 0 | 4,047 | 0 | |
SIMMONS FIRST NATIONAL | COMMON STOCK | 828730200 | 1,175 | 20,293 | SH | SOLE | 28,33 | 0 | 20,293 | 0 | |
SIMPSON MANUFACTURING CO | COMMON STOCK | 829073105 | 1,379 | 28,128 | SH | SOLE | 28,33 | 0 | 28,128 | 0 | |
SIMULATIONS PLUS INC | COMMON STOCK | 829214105 | 91 | 5,893 | SH | SOLE | 28 | 0 | 5,893 | 0 | |
SINCLAIR BROADCAST GROUP | COMMON STOCK | 829226109 | 3,253 | 101,506 | SH | SOLE | 8,28,61 | 0 | 101,506 | 0 | |
SKECHERS U.S.A. INC | COMMON STOCK | 830566105 | 5,730 | 228,390 | SH | SOLE | 28,33 | 0 | 228,390 | 0 | |
SKYWEST INC COMMON STOCK | COMMON STOCK | 830879102 | 8,408 | 191,519 | SH | SOLE | 8,28,33,61,74 | 0 | 191,519 | 0 | |
AO SMITH CORP COMMON | COMMON STOCK | 831865209 | 12,172 | 204,810 | SH | SOLE | 28,38,73 | 0 | 204,810 | 0 | |
SMTC CORP COMMON STOCK | COMMON STOCK | 832682207 | 3 | 2,189 | SH | SOLE | 33 | 0 | 2,189 | 0 | |
JM SMUCKER CO/THE COMMON | COMMON STOCK | 832696405 | 22,040 | 210,042 | SH | SOLE | 23,28,58,65 | 0 | 210,042 | 0 | |
SNAP-ON INC COMMON STOCK | COMMON STOCK | 833034101 | 16,007 | 107,425 | SH | SOLE | 28,65 | 0 | 107,425 | 0 | |
SNYDER'S-LANCE INC | COMMON STOCK | 833551104 | 7,275 | 190,748 | SH | SOLE | 28 | 0 | 190,748 | 0 | |
SONIC CORP COMMON STOCK | COMMON STOCK | 835451105 | 578 | 22,713 | SH | SOLE | 28 | 0 | 22,713 | 0 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 11,759 | 233,090 | SH | SOLE | 23,28,33 | 0 | 233,090 | 0 | |
SOTHEBY'S COMMON STOCK | COMMON STOCK | 835898107 | 5,032 | 109,124 | SH | SOLE | 28,47 | 0 | 109,124 | 0 | |
SONUS NETWORKS INC | COMMON STOCK | 835916503 | 1,460 | 190,867 | SH | SOLE | 8,28,33 | 0 | 190,867 | 0 | |
SOUTH JERSEY INDUSTRIES | COMMON STOCK | 838518108 | 1,534 | 44,412 | SH | SOLE | 28 | 0 | 44,412 | 0 | |
SOUTH STATE CORP COMMON | COMMON STOCK | 840441109 | 2,019 | 22,423 | SH | SOLE | 8,28,33 | 0 | 22,423 | 0 | |
SOUTHERN CO/THE COMMON | COMMON STOCK | 842587107 | 13,798 | 280,792 | SH | SOLE | 28 | 0 | 280,792 | 0 | |
SOUTHERN FIRST | COMMON STOCK | 842873101 | 119 | 3,267 | SH | SOLE | 28 | 0 | 3,267 | 0 | |
SOUTHERN MISSOURI | COMMON STOCK | 843380106 | 140 | 3,823 | SH | SOLE | 28,33 | 0 | 3,823 | 0 | |
SOUTHERN NATIONAL | COMMON STOCK | 843395104 | 322 | 18,925 | SH | SOLE | 8,28,33 | 0 | 18,925 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 9,351 | 167,043 | SH | SOLE | 28,54 | 0 | 167,043 | 0 | |
SOUTHWEST BANCORP INC | COMMON STOCK | 844767103 | 776 | 28,172 | SH | SOLE | 8,28,33 | 0 | 28,172 | 0 | |
SOUTHWEST GAS HOLDINGS | COMMON STOCK | 844895102 | 11,988 | 154,439 | SH | SOLE | 8,28,74 | 0 | 154,439 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 8,143 | 1,332,653 | SH | SOLE | 28,30,37 | 0 | 1,332,653 | 0 | |
SPARK ENERGY INC COMMON | COMMON STOCK | 846511103 | 1,136 | 75,729 | SH | SOLE | 8,28 | 0 | 75,729 | 0 | |
SPARTAN MOTORS INC | COMMON STOCK | 846819100 | 881 | 79,711 | SH | SOLE | 28,33,64,74 | 0 | 79,711 | 0 | |
SPARTANNASH CO COMMON | COMMON STOCK | 847215100 | 4,636 | 175,792 | SH | SOLE | 8,28,33,61,74 | 0 | 175,792 | 0 | |
SPARTON CORP COMMON | COMMON STOCK | 847235108 | 130 | 5,617 | SH | SOLE | 28 | 0 | 5,617 | 0 | |
SPEEDWAY MOTORSPORTS INC | COMMON STOCK | 847788106 | 285 | 13,381 | SH | SOLE | 28,33 | 0 | 13,381 | 0 | |
SPIRIT AIRLINES INC | COMMON STOCK | 848577102 | 5,018 | 150,202 | SH | SOLE | 30,33,38 | 0 | 150,202 | 0 | |
SQUARE INC COMMON STOCK | COMMON STOCK | 852234103 | 18,489 | 641,770 | SH | SOLE | 11,67 | 0 | 641,770 | 0 | |
STAAR SURGICAL CO COMMON | COMMON STOCK | 852312305 | 283 | 22,771 | SH | SOLE | 28 | 0 | 22,771 | 0 | |
STAMPS.COM INC COMMON | COMMON STOCK | 852857200 | 1,755 | 8,660 | SH | SOLE | 28 | 0 | 8,660 | 0 | |
STANDARD MOTOR PRODUCTS | COMMON STOCK | 853666105 | 777 | 16,109 | SH | SOLE | 28,33 | 0 | 16,109 | 0 | |
STANDEX INTERNATIONAL | COMMON STOCK | 854231107 | 768 | 7,227 | SH | SOLE | 28,33 | 0 | 7,227 | 0 | |
STANLEY BLACK & DECKER | COMMON STOCK | 854502101 | 39,071 | 258,803 | SH | SOLE | 11,28,67 | 0 | 258,803 | 0 | |
STARBUCKS CORP COMMON | COMMON STOCK | 855244109 | 29,132 | 542,389 | SH | SOLE | 28,58 | 0 | 542,389 | 0 | |
LS STARRETT CO/THE | COMMON STOCK | 855668109 | 6 | 690 | SH | SOLE | 33 | 0 | 690 | 0 | |
STATE AUTO FINANCIAL | COMMON STOCK | 855707105 | 361 | 13,761 | SH | SOLE | 28,33 | 0 | 13,761 | 0 | |
STATE BANK FINANCIAL | COMMON STOCK | 856190103 | 719 | 25,098 | SH | SOLE | 28,33 | 0 | 25,098 | 0 | |
STATE STREET CORP COMMON | COMMON STOCK | 857477103 | 29,733 | 311,211 | SH | SOLE | 23,28,61,67 | 0 | 311,211 | 0 | |
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 25,254 | 732,629 | SH | SOLE | 28,67 | 0 | 732,629 | 0 | |
STEELCASE INC COMMON | COMMON STOCK | 858155203 | 2,769 | 179,798 | SH | SOLE | 28,33,61 | 0 | 179,798 | 0 | |
STEIN MART INC COMMON | COMMON STOCK | 858375108 | 7 | 5,769 | SH | SOLE | 33 | 0 | 5,769 | 0 | |
STEPAN CO COMMON STOCK | COMMON STOCK | 858586100 | 1,033 | 12,342 | SH | SOLE | 28,33 | 0 | 12,342 | 0 | |
STERICYCLE INC COMMON | COMMON STOCK | 858912108 | 5,266 | 73,527 | SH | SOLE | 28,35 | 0 | 73,527 | 0 | |
STERLING CONSTRUCTION CO | COMMON STOCK | 859241101 | 318 | 20,888 | SH | SOLE | 28,33 | 0 | 20,888 | 0 | |
STEWART INFORMATION | COMMON STOCK | 860372101 | 3,155 | 83,555 | SH | SOLE | 8,28,33,74 | 0 | 83,555 | 0 | |
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 8,652 | 161,844 | SH | SOLE | 28,33 | 0 | 161,844 | 0 | |
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 468 | 12,311 | SH | SOLE | 28 | 0 | 12,311 | 0 | |
STONE ENERGY CORP COMMON | COMMON STOCK | 861642403 | 975 | 33,542 | SH | SOLE | 28,61 | 0 | 33,542 | 0 | |
STRAIGHT PATH | COMMON STOCK | 862578101 | 981 | 5,430 | SH | SOLE | 28 | 0 | 5,430 | 0 | |
STRATTEC SECURITY CORP | COMMON STOCK | 863111100 | 18 | 442 | SH | SOLE | 33 | 0 | 442 | 0 | |
STRATUS PROPERTIES INC | COMMON STOCK | 863167201 | 103 | 3,399 | SH | SOLE | 28 | 0 | 3,399 | 0 | |
STRAYER EDUCATION INC | COMMON STOCK | 863236105 | 513 | 5,879 | SH | SOLE | 28 | 0 | 5,879 | 0 | |
STRYKER CORP COMMON | COMMON STOCK | 863667101 | 12,653 | 89,093 | SH | SOLE | 28 | 0 | 89,093 | 0 | |
STURM RUGER & CO INC | COMMON STOCK | 864159108 | 1,085 | 20,977 | SH | SOLE | 28,30 | 0 | 20,977 | 0 | |
SUCAMPO PHARMACEUTICALS | COMMON STOCK | 864909106 | 378 | 32,008 | SH | SOLE | 28,30 | 0 | 32,008 | 0 | |
SUN LIFE FINANCIAL INC | COMMON STOCK | 866796105 | 2,793 | 70,141 | SH | SOLE | 33 | 0 | 70,141 | 0 | |
SUN HYDRAULICS CORP | COMMON STOCK | 866942105 | 8,385 | 155,272 | SH | SOLE | 28,56 | 0 | 155,272 | 0 | |
SUNCOR ENERGY INC COMMON | COMMON STOCK | 867224107 | 5,042 | 143,931 | SH | SOLE | 28 | 0 | 143,931 | 0 | |
SUNPOWER CORP COMMON | COMMON STOCK | 867652406 | 239 | 32,775 | SH | SOLE | 28 | 0 | 32,775 | 0 | |
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 19,344 | 323,640 | SH | SOLE | 23,28,51 | 0 | 323,640 | 0 | |
SUPERIOR ENERGY SERVICES | COMMON STOCK | 868157108 | 4,766 | 446,255 | SH | SOLE | 28,30,33,61 | 0 | 446,255 | 0 | |
SUPERIOR INDUSTRIES | COMMON STOCK | 868168105 | 318 | 19,100 | SH | SOLE | 28,33 | 0 | 19,100 | 0 | |
SUPERIOR UNIFORM GROUP | COMMON STOCK | 868358102 | 142 | 6,204 | SH | SOLE | 28,33 | 0 | 6,204 | 0 | |
SUPERNUS PHARMACEUTICALS | COMMON STOCK | 868459108 | 9,708 | 242,691 | SH | SOLE | 28,47,61,65 | 0 | 242,691 | 0 | |
SUPERVALU INC COMMON | COMMON STOCK | 868536301 | 1,266 | 58,190 | SH | SOLE | 8,28,74 | 0 | 58,190 | 0 | |
SURMODICS INC COMMON | COMMON STOCK | 868873100 | 226 | 7,278 | SH | SOLE | 28 | 0 | 7,278 | 0 | |
SYKES ENTERPRISES INC | COMMON STOCK | 871237103 | 2,637 | 90,434 | SH | SOLE | 8,28,33 | 0 | 90,434 | 0 | |
SYMANTEC CORP COMMON | COMMON STOCK | 871503108 | 15,743 | 479,810 | SH | SOLE | 11,28,63 | 0 | 479,810 | 0 | |
SYNALLOY CORP COMMON | COMMON STOCK | 871565107 | 5 | 400 | SH | SOLE | 33 | 0 | 400 | 0 | |
SYNOPSYS INC COMMON | COMMON STOCK | 871607107 | 10,187 | 126,494 | SH | SOLE | 28,35,63 | 0 | 126,494 | 0 | |
SYNERGY PHARMACEUTICALS | COMMON STOCK | 871639308 | 955 | 329,353 | SH | SOLE | 28,61 | 0 | 329,353 | 0 | |
SYSCO CORP COMMON STOCK | COMMON STOCK | 871829107 | 22,369 | 414,617 | SH | SOLE | 23,28,73 | 0 | 414,617 | 0 | |
SYSTEMAX INC COMMON | COMMON STOCK | 871851101 | 260 | 9,831 | SH | SOLE | 28,33 | 0 | 9,831 | 0 | |
TCF FINANCIAL CORP | COMMON STOCK | 872275102 | 9,464 | 555,380 | SH | SOLE | 28,33,66,74 | 0 | 555,380 | 0 | |
TESSCO TECHNOLOGIES INC | COMMON STOCK | 872386107 | 24 | 1,910 | SH | SOLE | 33 | 0 | 1,910 | 0 | |
TJX COS INC/THE COMMON | COMMON STOCK | 872540109 | 14,525 | 197,007 | SH | SOLE | 28,54 | 0 | 197,007 | 0 | |
T-MOBILE US INC COMMON | COMMON STOCK | 872590104 | 18,369 | 297,909 | SH | SOLE | 58,67,73 | 0 | 297,909 | 0 | |
TABULA RASA HEALTHCARE | COMMON STOCK | 873379101 | 141 | 5,263 | SH | SOLE | 28 | 0 | 5,263 | 0 | |
TAKE-TWO INTERACTIVE | COMMON STOCK | 874054109 | 62,605 | 612,395 | SH | SOLE | 8,11,28,38,47,58,73 | 0 | 612,395 | 0 | |
TEAM INC COMMON STOCK | COMMON STOCK | 878155100 | 255 | 19,099 | SH | SOLE | 28,33 | 0 | 19,099 | 0 | |
TECH DATA CORP COMMON | COMMON STOCK | 878237106 | 13,285 | 149,525 | SH | SOLE | 8,28,33,64,74 | 0 | 149,525 | 0 | |
TECK RESOURCES LTD | COMMON STOCK | 878742204 | 652 | 30,905 | SH | SOLE | 23,33 | 0 | 30,905 | 0 | |
TEJON RANCH CO COMMON | COMMON STOCK | 879080109 | 204 | 9,662 | SH | SOLE | 28,33 | 0 | 9,662 | 0 | |
TELEDYNE TECHNOLOGIES | COMMON STOCK | 879360105 | 11,386 | 71,532 | SH | SOLE | 28,33,37 | 0 | 71,532 | 0 | |
TELEFLEX INC COMMON | COMMON STOCK | 879369106 | 18,377 | 75,946 | SH | SOLE | 28 | 0 | 75,946 | 0 | |
TELEPHONE & DATA SYSTEMS | COMMON STOCK | 879433829 | 11,821 | 423,834 | SH | SOLE | 28,33,61,63 | 0 | 423,834 | 0 | |
TELENAV INC COMMON STOCK | COMMON STOCK | 879455103 | 257 | 40,426 | SH | SOLE | 28,74 | 0 | 40,426 | 0 | |
TELETECH HOLDINGS INC | COMMON STOCK | 879939106 | 322 | 7,723 | SH | SOLE | 28 | 0 | 7,723 | 0 | |
TENNANT CO COMMON STOCK | COMMON STOCK | 880345103 | 644 | 9,725 | SH | SOLE | 28 | 0 | 9,725 | 0 | |
TENNECO INC COMMON STOCK | COMMON STOCK | 880349105 | 3,420 | 56,367 | SH | SOLE | 28,37 | 0 | 56,367 | 0 | |
TERADYNE INC COMMON | COMMON STOCK | 880770102 | 29,314 | 786,118 | SH | SOLE | 23,28,38,63 | 0 | 786,118 | 0 | |
TEREX CORP COMMON STOCK | COMMON STOCK | 880779103 | 6,448 | 143,217 | SH | SOLE | 28 | 0 | 143,217 | 0 | |
TESARO INC COMMON STOCK | COMMON STOCK | 881569107 | 7,940 | 61,500 | SH | SOLE | 11,38 | 0 | 61,500 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 60,034 | 669,725 | SH | SOLE | 11,28,51,58,63,64,73 | 0 | 669,725 | 0 | |
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 30,375 | 618,135 | SH | SOLE | 28,65 | 0 | 618,135 | 0 | |
TEXTRON INC COMMON STOCK | COMMON STOCK | 883203101 | 18,303 | 339,698 | SH | SOLE | 23,28,58 | 0 | 339,698 | 0 | |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 63,782 | 337,113 | SH | SOLE | 28,58,61,63 | 0 | 337,113 | 0 | |
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 24,161 | 191,894 | SH | SOLE | 11,28,73 | 0 | 191,894 | 0 | |
TIFFANY & CO COMMON | COMMON STOCK | 886547108 | 3,115 | 33,935 | SH | SOLE | 28,61 | 0 | 33,935 | 0 | |
TILLY'S INC COMMON STOCK | COMMON STOCK | 886885102 | 554 | 46,197 | SH | SOLE | 28,33,74 | 0 | 46,197 | 0 | |
TIMBERLAND BANCORP | COMMON STOCK | 887098101 | 109 | 3,484 | SH | SOLE | 28,33 | 0 | 3,484 | 0 | |
TIME INC COMMON STOCK | COMMON STOCK | 887228104 | 2,771 | 205,293 | SH | SOLE | 28,30,33,74 | 0 | 205,293 | 0 | |
TIME WARNER INC COMMON | COMMON STOCK | 887317303 | 22,412 | 218,764 | SH | SOLE | 28 | 0 | 218,764 | 0 | |
TIMKEN CO/THE COMMON | COMMON STOCK | 887389104 | 5,608 | 115,504 | SH | SOLE | 28 | 0 | 115,504 | 0 | |
TIMKENSTEEL CORP COMMON | COMMON STOCK | 887399103 | 1,089 | 65,973 | SH | SOLE | 28,30,33 | 0 | 65,973 | 0 | |
TOCAGEN INC COMMON STOCK | COMMON STOCK | 888846102 | 59 | 4,758 | SH | SOLE | 28 | 0 | 4,758 | 0 | |
TOLL BROTHERS INC COMMON | COMMON STOCK | 889478103 | 11,681 | 281,670 | SH | SOLE | 28,33 | 0 | 281,670 | 0 | |
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 702 | 8,153 | SH | SOLE | 28 | 0 | 8,153 | 0 | |
TOOTSIE ROLL INDUSTRIES | COMMON STOCK | 890516107 | 1,594 | 41,942 | SH | SOLE | 28 | 0 | 41,942 | 0 | |
TORCHMARK CORP COMMON | COMMON STOCK | 891027104 | 3,475 | 43,394 | SH | SOLE | 23,28 | 0 | 43,394 | 0 | |
TORO CO/THE COMMON STOCK | COMMON STOCK | 891092108 | 11,293 | 181,976 | SH | SOLE | 28 | 0 | 181,976 | 0 | |
TOWER INTERNATIONAL INC | COMMON STOCK | 891826109 | 3,201 | 117,668 | SH | SOLE | 28,33,61,64,74 | 0 | 117,668 | 0 | |
TOTAL SYSTEM SERVICES | COMMON STOCK | 891906109 | 23,761 | 362,757 | SH | SOLE | 11,28,38,58 | 0 | 362,757 | 0 | |
TOWNSQUARE MEDIA INC | COMMON STOCK | 892231101 | 169 | 16,876 | SH | SOLE | 28,33,74 | 0 | 16,876 | 0 | |
TRACTOR SUPPLY CO COMMON | COMMON STOCK | 892356106 | 12,479 | 197,164 | SH | SOLE | 28,65 | 0 | 197,164 | 0 | |
TRANSACT TECHNOLOGIES | COMMON STOCK | 892918103 | 11 | 1,096 | SH | SOLE | 33 | 0 | 1,096 | 0 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 19,675 | 76,962 | SH | SOLE | 28,66 | 0 | 76,962 | 0 | |
TRECORA RESOURCES COMMON | COMMON STOCK | 894648104 | 195 | 14,698 | SH | SOLE | 28,33 | 0 | 14,698 | 0 | |
TREDEGAR CORP COMMON | COMMON STOCK | 894650100 | 309 | 17,162 | SH | SOLE | 28,33 | 0 | 17,162 | 0 | |
TRIBUNE MEDIA CO COMMON | COMMON STOCK | 896047503 | 87 | 2,121 | SH | SOLE | 33 | 0 | 2,121 | 0 | |
TRICO BANCSHARES COMMON | COMMON STOCK | 896095106 | 6,747 | 165,568 | SH | SOLE | 8,28,33,64,74 | 0 | 165,568 | 0 | |
TRIMAS CORP COMMON STOCK | COMMON STOCK | 896215209 | 679 | 25,151 | SH | SOLE | 28 | 0 | 25,151 | 0 | |
TRIMBLE INC | COMMON STOCK | 896239100 | 43,817 | 1,116,362 | SH | SOLE | 11,28,61,65 | 0 | 1,116,362 | 0 | |
TRINET GROUP INC COMMON | COMMON STOCK | 896288107 | 2,276 | 67,696 | SH | SOLE | 8,28 | 0 | 67,696 | 0 | |
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 9,462 | 296,629 | SH | SOLE | 28,30,33 | 0 | 296,629 | 0 | |
TRIPLE-S MANAGEMENT CORP | COMMON STOCK | 896749108 | 738 | 31,174 | SH | SOLE | 28,33,74 | 0 | 31,174 | 0 | |
TRIUMPH GROUP INC COMMON | COMMON STOCK | 896818101 | 2,205 | 74,107 | SH | SOLE | 28,33,74 | 0 | 74,107 | 0 | |
TRIPADVISOR INC COMMON | COMMON STOCK | 896945201 | 1,243 | 30,671 | SH | SOLE | 28 | 0 | 30,671 | 0 | |
TRUPANION INC COMMON | COMMON STOCK | 898202106 | 335 | 12,694 | SH | SOLE | 28 | 0 | 12,694 | 0 | |
TRUSTCO BANK CORP NY | COMMON STOCK | 898349105 | 1,906 | 214,163 | SH | SOLE | 8,28,33,74 | 0 | 214,163 | 0 | |
TRUSTMARK CORP COMMON | COMMON STOCK | 898402102 | 5,749 | 173,568 | SH | SOLE | 8,28,33 | 0 | 173,568 | 0 | |
TUCOWS INC COMMON STOCK | COMMON STOCK | 898697206 | 296 | 5,051 | SH | SOLE | 28 | 0 | 5,051 | 0 | |
TUESDAY MORNING CORP | COMMON STOCK | 899035505 | 22 | 7,030 | SH | SOLE | 33 | 0 | 7,030 | 0 | |
TUPPERWARE BRANDS CORP | COMMON STOCK | 899896104 | 5,310 | 85,888 | SH | SOLE | 28 | 0 | 85,888 | 0 | |
TUTOR PERINI CORP COMMON | COMMON STOCK | 901109108 | 3,172 | 111,687 | SH | SOLE | 8,28,33,74 | 0 | 111,687 | 0 | |
TWIN DISC INC COMMON | COMMON STOCK | 901476101 | 100 | 5,390 | SH | SOLE | 28,33 | 0 | 5,390 | 0 | |
II-VI INC COMMON STOCK | COMMON STOCK | 902104108 | 1,711 | 41,570 | SH | SOLE | 28,33 | 0 | 41,570 | 0 | |
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 64,580 | 370,470 | SH | SOLE | 11,28,37,47,56,65 | 0 | 370,470 | 0 | |
TYSON FOODS INC COMMON | COMMON STOCK | 902494103 | 26,161 | 371,341 | SH | SOLE | 28,58,61 | 0 | 371,341 | 0 | |
UFP TECHNOLOGIES INC | COMMON STOCK | 902673102 | 1,236 | 43,975 | SH | SOLE | 28,33,64 | 0 | 43,975 | 0 | |
UGI CORP COMMON STOCK | COMMON STOCK | 902681105 | 21,391 | 456,485 | SH | SOLE | 28,66 | 0 | 456,485 | 0 | |
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 8,661 | 116,268 | SH | SOLE | 23,28,74 | 0 | 116,268 | 0 | |
USA TRUCK INC COMMON | COMMON STOCK | 902925106 | 20 | 1,450 | SH | SOLE | 33 | 0 | 1,450 | 0 | |
US BANCORP COMMON STOCK | COMMON STOCK | 902973304 | 46,386 | 865,570 | SH | SOLE | 11,23,28,54,63 | 0 | 865,570 | 0 | |
ULTRALIFE CORP COMMON | COMMON STOCK | 903899102 | 185 | 27,474 | SH | SOLE | 33,64 | 0 | 27,474 | 0 | |
ULTRA PETROLEUM CORP | COMMON STOCK | 903914208 | 1,535 | 177,004 | SH | SOLE | 28,30 | 0 | 177,004 | 0 | |
UMPQUA HOLDINGS CORP | COMMON STOCK | 904214103 | 14,186 | 727,102 | SH | SOLE | 8,28,30,33,61 | 0 | 727,102 | 0 | |
UNDER ARMOUR INC COMMON | COMMON STOCK | 904311107 | 864 | 52,432 | SH | SOLE | 28 | 0 | 52,432 | 0 | |
UNDER ARMOUR INC COMMON | COMMON STOCK | 904311206 | 776 | 51,648 | SH | SOLE | 28 | 0 | 51,648 | 0 | |
UNIFI INC COMMON STOCK | COMMON STOCK | 904677200 | 399 | 11,197 | SH | SOLE | 28,33 | 0 | 11,197 | 0 | |
UNIFIRST CORP/MA COMMON | COMMON STOCK | 904708104 | 1,480 | 9,767 | SH | SOLE | 28,33 | 0 | 9,767 | 0 | |
UNION BANKSHARES | COMMON STOCK | 905400107 | 112 | 2,317 | SH | SOLE | 28 | 0 | 2,317 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 79,829 | 688,360 | SH | SOLE | 28,58,61,63 | 0 | 688,360 | 0 | |
UNISYS CORP COMMON STOCK | COMMON STOCK | 909214306 | 1,279 | 150,440 | SH | SOLE | 8,28 | 0 | 150,440 | 0 | |
UNIT CORP COMMON STOCK | COMMON STOCK | 909218109 | 2,478 | 120,385 | SH | SOLE | 28,30,33,64 | 0 | 120,385 | 0 | |
UNITED COMMUNITY | COMMON STOCK | 909839102 | 603 | 62,853 | SH | SOLE | 8,28,33 | 0 | 62,853 | 0 | |
UNITED BANKSHARES INC/WV | COMMON STOCK | 909907107 | 9,050 | 243,603 | SH | SOLE | 28,33 | 0 | 243,603 | 0 | |
UNITED CONTINENTAL | COMMON STOCK | 910047109 | 8,797 | 144,502 | SH | SOLE | 28,35 | 0 | 144,502 | 0 | |
UNITED FINANCIAL BANCORP | COMMON STOCK | 910304104 | 679 | 37,141 | SH | SOLE | 28,33 | 0 | 37,141 | 0 | |
UNITED FIRE GROUP INC | COMMON STOCK | 910340108 | 964 | 21,039 | SH | SOLE | 8,28,33 | 0 | 21,039 | 0 | |
UNITED INSURANCE | COMMON STOCK | 910710102 | 173 | 10,605 | SH | SOLE | 28,33 | 0 | 10,605 | 0 | |
UNITED NATURAL FOODS INC | COMMON STOCK | 911163103 | 5,083 | 122,227 | SH | SOLE | 28,33 | 0 | 122,227 | 0 | |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 34,079 | 283,778 | SH | SOLE | 28,61,76 | 0 | 283,778 | 0 | |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 39,500 | 284,706 | SH | SOLE | 11,28,58,67,73 | 0 | 284,706 | 0 | |
UNITED SECURITY | COMMON STOCK | 911460103 | 69 | 7,272 | SH | SOLE | 28,33 | 0 | 7,272 | 0 | |
UNITED STATES CELLULAR | COMMON STOCK | 911684108 | 841 | 23,746 | SH | SOLE | 33,61,74 | 0 | 23,746 | 0 | |
UNITED STATES LIME & | COMMON STOCK | 911922102 | 454 | 5,405 | SH | SOLE | 28,33,64 | 0 | 5,405 | 0 | |
US FOODS HOLDING CORP | COMMON STOCK | 912008109 | 18,696 | 700,210 | SH | SOLE | 11,61 | 0 | 700,210 | 0 | |
UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 7,797 | 303,861 | SH | SOLE | 28,33 | 0 | 303,861 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 58,951 | 507,846 | SH | SOLE | 23,28,51,58 | 0 | 507,846 | 0 | |
UNITIL CORP COMMON STOCK | COMMON STOCK | 913259107 | 796 | 16,084 | SH | SOLE | 8,28 | 0 | 16,084 | 0 | |
UNITY BANCORP INC COMMON | COMMON STOCK | 913290102 | 81 | 4,088 | SH | SOLE | 28 | 0 | 4,088 | 0 | |
UNIVERSAL CORP/VA COMMON | COMMON STOCK | 913456109 | 2,358 | 41,150 | SH | SOLE | 28,33,64 | 0 | 41,150 | 0 | |
UNIVERSAL ELECTRONICS | COMMON STOCK | 913483103 | 495 | 7,809 | SH | SOLE | 28 | 0 | 7,809 | 0 | |
UNIVERSAL FOREST | COMMON STOCK | 913543104 | 2,912 | 29,668 | SH | SOLE | 8,28,33 | 0 | 29,668 | 0 | |
UNIVERSAL STAINLESS & | COMMON STOCK | 913837100 | 131 | 6,273 | SH | SOLE | 30,33 | 0 | 6,273 | 0 | |
UNIVERSAL HEALTH | COMMON STOCK | 913903100 | 18,710 | 168,650 | SH | SOLE | 28,66 | 0 | 168,650 | 0 | |
UNIVEST CORP OF | COMMON STOCK | 915271100 | 1,271 | 39,707 | SH | SOLE | 28,33,61 | 0 | 39,707 | 0 | |
URANIUM ENERGY CORP | COMMON STOCK | 916896103 | 105 | 76,383 | SH | SOLE | 28 | 0 | 76,383 | 0 | |
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 5,905 | 247,071 | SH | SOLE | 28,33,58 | 0 | 247,071 | 0 | |
UTAH MEDICAL PRODUCTS | COMMON STOCK | 917488108 | 888 | 12,071 | SH | SOLE | 28,64 | 0 | 12,071 | 0 | |
VF CORP COMMON STOCK USD | COMMON STOCK | 918204108 | 11,883 | 186,935 | SH | SOLE | 28,37 | 0 | 186,935 | 0 | |
VSE CORP COMMON STOCK | COMMON STOCK | 918284100 | 1,836 | 32,284 | SH | SOLE | 8,28,33 | 0 | 32,284 | 0 | |
VTV THERAPEUTICS INC | COMMON STOCK | 918385105 | 29 | 4,887 | SH | SOLE | 28 | 0 | 4,887 | 0 | |
VALHI INC COMMON STOCK | COMMON STOCK | 918905100 | 39 | 15,913 | SH | SOLE | 28 | 0 | 15,913 | 0 | |
VALLEY NATIONAL BANCORP | COMMON STOCK | 919794107 | 8,279 | 687,027 | SH | SOLE | 28,30,33 | 0 | 687,027 | 0 | |
VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | 6,023 | 38,096 | SH | SOLE | 28 | 0 | 38,096 | 0 | |
VANDA PHARMACEUTICALS | COMMON STOCK | 921659108 | 735 | 41,085 | SH | SOLE | 8,28 | 0 | 41,085 | 0 | |
VARONIS SYSTEMS INC | COMMON STOCK | 922280102 | 2,337 | 55,764 | SH | SOLE | 28,64 | 0 | 55,764 | 0 | |
VEECO INSTRUMENTS INC | COMMON STOCK | 922417100 | 646 | 30,188 | SH | SOLE | 28,33 | 0 | 30,188 | 0 | |
VEEVA SYSTEMS INC COMMON | COMMON STOCK | 922475108 | 16,615 | 294,547 | SH | SOLE | 11,47,56,63 | 0 | 294,547 | 0 | |
VERITEX HOLDINGS INC | COMMON STOCK | 923451108 | 255 | 9,441 | SH | SOLE | 28,33 | 0 | 9,441 | 0 | |
VERITIV CORP COMMON | COMMON STOCK | 923454102 | 1,368 | 42,103 | SH | SOLE | 8,28,33,74 | 0 | 42,103 | 0 | |
VERSAR INC COMMON STOCK | COMMON STOCK | 925297103 | 0 | 2,487 | SH | SOLE | 33 | 0 | 2,487 | 0 | |
VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 | 3,059 | 323,387 | SH | SOLE | 28,63,74 | 0 | 323,387 | 0 | |
VICOR CORP COMMON STOCK | COMMON STOCK | 925815102 | 219 | 9,297 | SH | SOLE | 28 | 0 | 9,297 | 0 | |
VILLAGE SUPER MARKET INC | COMMON STOCK | 927107409 | 157 | 6,343 | SH | SOLE | 28,33 | 0 | 6,343 | 0 | |
VIRCO MANUFACTURING CORP | COMMON STOCK | 927651109 | 8 | 1,500 | SH | SOLE | 33 | 0 | 1,500 | 0 | |
VIRTU FINANCIAL INC | COMMON STOCK | 928254101 | 227 | 13,999 | SH | SOLE | 28 | 0 | 13,999 | 0 | |
VISHAY INTERTECHNOLOGY | COMMON STOCK | 928298108 | 6,148 | 327,010 | SH | SOLE | 28,33 | 0 | 327,010 | 0 | |
VISTA OUTDOOR INC COMMON | COMMON STOCK | 928377100 | 869 | 37,867 | SH | SOLE | 28,33 | 0 | 37,867 | 0 | |
VMWARE INC COMMON STOCK | COMMON STOCK | 928563402 | 29,954 | 274,325 | SH | SOLE | 63,67,73 | 0 | 274,325 | 0 | |
VOYA FINANCIAL INC | COMMON STOCK | 929089100 | 20,563 | 515,492 | SH | SOLE | 35,51,61,74 | 0 | 515,492 | 0 | |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 14,964 | 125,113 | SH | SOLE | 28,38,51 | 0 | 125,113 | 0 | |
WD-40 CO COMMON STOCK | COMMON STOCK | 929236107 | 835 | 7,460 | SH | SOLE | 28 | 0 | 7,460 | 0 | |
WSFS FINANCIAL CORP | COMMON STOCK | 929328102 | 2,238 | 45,917 | SH | SOLE | 8,28,30,33,61 | 0 | 45,917 | 0 | |
WABASH NATIONAL CORP | COMMON STOCK | 929566107 | 2,334 | 102,257 | SH | SOLE | 8,28,33 | 0 | 102,257 | 0 | |
WABTEC CORP/DE COMMON | COMMON STOCK | 929740108 | 10,911 | 144,042 | SH | SOLE | 28 | 0 | 144,042 | 0 | |
WADDELL & REED FINANCIAL | COMMON STOCK | 930059100 | 1,604 | 79,937 | SH | SOLE | 28,30 | 0 | 79,937 | 0 | |
WAGEWORKS INC COMMON | COMMON STOCK | 930427109 | 7,183 | 118,334 | SH | SOLE | 11,28,37 | 0 | 118,334 | 0 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 53,051 | 678,924 | SH | SOLE | 23,28,58,63 | 0 | 678,924 | 0 | |
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 30,115 | 389,989 | SH | SOLE | 28,37 | 0 | 389,989 | 0 | |
WASHINGTON FEDERAL INC | COMMON STOCK | 938824109 | 7,940 | 235,973 | SH | SOLE | 28,33,74 | 0 | 235,973 | 0 | |
WASHINGTON TRUST BANCORP | COMMON STOCK | 940610108 | 484 | 8,459 | SH | SOLE | 28 | 0 | 8,459 | 0 | |
WASHINGTONFIRST | COMMON STOCK | 940730104 | 189 | 5,314 | SH | SOLE | 28,33 | 0 | 5,314 | 0 | |
WATERS CORP COMMON STOCK | COMMON STOCK | 941848103 | 4,033 | 22,468 | SH | SOLE | 28 | 0 | 22,468 | 0 | |
WATSCO INC COMMON STOCK | COMMON STOCK | 942622200 | 24,290 | 150,803 | SH | SOLE | 28,65 | 0 | 150,803 | 0 | |
WATTS WATER TECHNOLOGIES | COMMON STOCK | 942749102 | 1,185 | 17,120 | SH | SOLE | 28,33 | 0 | 17,120 | 0 | |
WAYSIDE TECHNOLOGY GROUP | COMMON STOCK | 946760105 | 3 | 200 | SH | SOLE | 33 | 0 | 200 | 0 | |
WEBSTER FINANCIAL CORP | COMMON STOCK | 947890109 | 8,792 | 167,304 | SH | SOLE | 28,61 | 0 | 167,304 | 0 | |
WEIGHT WATCHERS | COMMON STOCK | 948626106 | 682 | 15,651 | SH | SOLE | 28 | 0 | 15,651 | 0 | |
WEIS MARKETS INC COMMON | COMMON STOCK | 948849104 | 355 | 8,164 | SH | SOLE | 28,33 | 0 | 8,164 | 0 | |
WELBILT INC | COMMON STOCK | 949090104 | 3,092 | 134,155 | SH | SOLE | 25,37 | 0 | 134,155 | 0 | |
WELLS FARGO & CO COMMON | COMMON STOCK | 949746101 | 148,381 | 2,690,495 | SH | SOLE | 23,28,37,58,61,63 | 0 | 2,690,495 | 0 | |
WERNER ENTERPRISES INC | COMMON STOCK | 950755108 | 4,134 | 113,116 | SH | SOLE | 28,33,74 | 0 | 113,116 | 0 | |
WESBANCO INC COMMON | COMMON STOCK | 950810101 | 2,835 | 69,119 | SH | SOLE | 28,33,74 | 0 | 69,119 | 0 | |
WESCO AIRCRAFT HOLDINGS | COMMON STOCK | 950814103 | 459 | 48,845 | SH | SOLE | 28,33 | 0 | 48,845 | 0 | |
WEST CORP COMMON STOCK | COMMON STOCK | 952355204 | 568 | 24,184 | SH | SOLE | 28 | 0 | 24,184 | 0 | |
WEST PHARMACEUTICAL | COMMON STOCK | 955306105 | 13,337 | 138,549 | SH | SOLE | 28,47 | 0 | 138,549 | 0 | |
WESTAMERICA | COMMON STOCK | 957090103 | 3,572 | 59,989 | SH | SOLE | 23,28 | 0 | 59,989 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | 7,049 | 132,801 | SH | SOLE | 25,30,47 | 0 | 132,801 | 0 | |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 37,459 | 433,557 | SH | SOLE | 28,35,37,63,67 | 0 | 433,557 | 0 | |
WESTERN NEW ENGLAND | COMMON STOCK | 958892101 | 216 | 19,793 | SH | SOLE | 28,33 | 0 | 19,793 | 0 | |
WESTERN UNION CO/THE | COMMON STOCK | 959802109 | 6,763 | 352,216 | SH | SOLE | 28,35 | 0 | 352,216 | 0 | |
WESTMORELAND COAL CO | COMMON STOCK | 960878106 | 28 | 11,094 | SH | SOLE | 28 | 0 | 11,094 | 0 | |
WESTWOOD HOLDINGS GROUP | COMMON STOCK | 961765104 | 312 | 4,636 | SH | SOLE | 28 | 0 | 4,636 | 0 | |
WEYCO GROUP INC COMMON | COMMON STOCK | 962149100 | 166 | 5,839 | SH | SOLE | 28,33 | 0 | 5,839 | 0 | |
WHEATON PRECIOUS METALS | COMMON STOCK | 962879102 | 275 | 14,398 | SH | SOLE | 33 | 0 | 14,398 | 0 | |
WHIRLPOOL CORP COMMON | COMMON STOCK | 963320106 | 3,819 | 20,704 | SH | SOLE | 28 | 0 | 20,704 | 0 | |
JOHN WILEY & SONS INC | COMMON STOCK | 968223206 | 7,660 | 143,184 | SH | SOLE | 28,33,37 | 0 | 143,184 | 0 | |
WILLBROS GROUP INC | COMMON STOCK | 969203108 | 127 | 39,344 | SH | SOLE | 28,33 | 0 | 39,344 | 0 | |
WILLIAMS COS INC/THE | COMMON STOCK | 969457100 | 6,984 | 232,736 | SH | SOLE | 28 | 0 | 232,736 | 0 | |
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 6,701 | 134,404 | SH | SOLE | 28 | 0 | 134,404 | 0 | |
WILLIS LEASE FINANCE | COMMON STOCK | 970646105 | 72 | 2,945 | SH | SOLE | 28,33 | 0 | 2,945 | 0 | |
WINGSTOP INC COMMON | COMMON STOCK | 974155103 | 6,528 | 196,329 | SH | SOLE | 28,37,38 | 0 | 196,329 | 0 | |
WINMARK CORP COMMON | COMMON STOCK | 974250102 | 179 | 1,360 | SH | SOLE | 28 | 0 | 1,360 | 0 | |
WINNEBAGO INDUSTRIES INC | COMMON STOCK | 974637100 | 919 | 20,537 | SH | SOLE | 28,33 | 0 | 20,537 | 0 | |
WIRELESS TELECOM GROUP | COMMON STOCK | 976524108 | 9 | 5,122 | SH | SOLE | 33 | 0 | 5,122 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 4,102 | 142,188 | SH | SOLE | 28,33,37,61 | 0 | 142,188 | 0 | |
WOODWARD INC COMMON | COMMON STOCK | 980745103 | 14,363 | 185,061 | SH | SOLE | 25,28 | 0 | 185,061 | 0 | |
WORLD ACCEPTANCE CORP | COMMON STOCK | 981419104 | 371 | 4,481 | SH | SOLE | 28,33 | 0 | 4,481 | 0 | |
WORLD FUEL SERVICES CORP | COMMON STOCK | 981475106 | 4,787 | 141,168 | SH | SOLE | 8,28,33,74 | 0 | 141,168 | 0 | |
WORTHINGTON INDUSTRIES | COMMON STOCK | 981811102 | 4,599 | 99,971 | SH | SOLE | 28 | 0 | 99,971 | 0 | |
WYNN RESORTS LTD COMMON | COMMON STOCK | 983134107 | 6,156 | 41,339 | SH | SOLE | 28,73 | 0 | 41,339 | 0 | |
XO GROUP INC COMMON | COMMON STOCK | 983772104 | 357 | 18,126 | SH | SOLE | 28,33,74 | 0 | 18,126 | 0 | |
XPO LOGISTICS INC COMMON | COMMON STOCK | 983793100 | 5,587 | 82,431 | SH | SOLE | 33,47 | 0 | 82,431 | 0 | |
XILINX INC COMMON STOCK | COMMON STOCK | 983919101 | 8,719 | 123,091 | SH | SOLE | 28,63 | 0 | 123,091 | 0 | |
XENITH BANKSHARES INC | COMMON STOCK | 984102202 | 94 | 2,906 | SH | SOLE | 28 | 0 | 2,906 | 0 | |
XEROX CORP COMMON STOCK | COMMON STOCK | 984121608 | 3,781 | 113,587 | SH | SOLE | 28,63 | 0 | 113,587 | 0 | |
YRC WORLDWIDE INC COMMON | COMMON STOCK | 984249607 | 3,324 | 240,901 | SH | SOLE | 8,28,61 | 0 | 240,901 | 0 | |
YELP INC COMMON STOCK | COMMON STOCK | 985817105 | 1,840 | 42,493 | SH | SOLE | 28 | 0 | 42,493 | 0 | |
YORK WATER CO/THE COMMON | COMMON STOCK | 987184108 | 239 | 7,037 | SH | SOLE | 28 | 0 | 7,037 | 0 | |
YUM BRANDS INC COMMON | COMMON STOCK | 988498101 | 17,452 | 237,083 | SH | SOLE | 28,76 | 0 | 237,083 | 0 | |
ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 | 27,684 | 254,968 | SH | SOLE | 28,38,67 | 0 | 254,968 | 0 | |
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 6,802 | 144,163 | SH | SOLE | 28,58,74 | 0 | 144,163 | 0 | |
ZUMIEZ INC COMMON STOCK | COMMON STOCK | 989817101 | 780 | 43,075 | SH | SOLE | 28,30,33,74 | 0 | 43,075 | 0 | |
BIOVERATIV INC COMMON | COMMON STOCK | 09075E100 | 17,617 | 308,691 | SH | SOLE | 28,38,64 | 0 | 308,691 | 0 | |
DUN & BRADSTREET | COMMON STOCK | 26483E100 | 8,782 | 75,441 | SH | SOLE | 28,37,74 | 0 | 75,441 | 0 | |
CDK GLOBAL INC COMMON | COMMON STOCK | 12508E101 | 14,013 | 222,109 | SH | SOLE | 28 | 0 | 222,109 | 0 | |
CONFORMIS INC COMMON | COMMON STOCK | 20717E101 | 71 | 20,311 | SH | SOLE | 28 | 0 | 20,311 | 0 | |
VITAMIN SHOPPE INC | COMMON STOCK | 92849E101 | 92 | 17,184 | SH | SOLE | 28,33 | 0 | 17,184 | 0 | |
COVANTA HOLDING CORP | COMMON STOCK | 22282E102 | 962 | 64,797 | SH | SOLE | 28 | 0 | 64,797 | 0 | |
LUMINEX CORP COMMON | COMMON STOCK | 55027E102 | 863 | 42,442 | SH | SOLE | 28,33,74 | 0 | 42,442 | 0 | |
NICOLET BANKSHARES INC | COMMON STOCK | 65406E102 | 290 | 5,035 | SH | SOLE | 28 | 0 | 5,035 | 0 | |
PROTAGONIST THERAPEUTICS | COMMON STOCK | 74366E102 | 77 | 4,345 | SH | SOLE | 28 | 0 | 4,345 | 0 | |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 8,845 | 236,683 | SH | SOLE | 28,33,51 | 0 | 236,683 | 0 | |
VERISIGN INC COMMON | COMMON STOCK | 92343E102 | 8,285 | 77,872 | SH | SOLE | 28,63 | 0 | 77,872 | 0 | |
CNO FINANCIAL GROUP INC | COMMON STOCK | 12621E103 | 15,836 | 678,483 | SH | SOLE | 8,28,33,74 | 0 | 678,483 | 0 | |
EXPRESS INC COMMON STOCK | COMMON STOCK | 30219E103 | 652 | 96,393 | SH | SOLE | 28,33,74 | 0 | 96,393 | 0 | |
HCI GROUP INC COMMON | COMMON STOCK | 40416E103 | 240 | 6,279 | SH | SOLE | 28,33 | 0 | 6,279 | 0 | |
MIRAGEN THERAPEUTICS INC | COMMON STOCK | 60463E103 | 64 | 7,030 | SH | SOLE | 28 | 0 | 7,030 | 0 | |
US SILICA HOLDINGS INC | COMMON STOCK | 90346E103 | 1,412 | 45,435 | SH | SOLE | 28 | 0 | 45,435 | 0 | |
BLACKHAWK NETWORK | COMMON STOCK | 09238E104 | 3,445 | 78,658 | SH | SOLE | 28,33,37 | 0 | 78,658 | 0 | |
ZAFGEN INC COMMON STOCK | COMMON STOCK | 98885E103 | 37 | 10,649 | SH | SOLE | 33,74 | 0 | 10,649 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 30,796 | 372,163 | SH | SOLE | 11,28,35,51,67 | 0 | 372,163 | 0 | |
SALLY BEAUTY HOLDINGS | COMMON STOCK | 79546E104 | 4,632 | 236,584 | SH | SOLE | 28,30 | 0 | 236,584 | 0 | |
CARS.COM INC COMMON | COMMON STOCK | 14575E105 | 4,504 | 169,251 | SH | SOLE | 28,33 | 0 | 169,251 | 0 | |
AMERICAN EAGLE | COMMON STOCK | 02553E106 | 6,279 | 439,065 | SH | SOLE | 28,30,33 | 0 | 439,065 | 0 | |
JAKKS PACIFIC INC COMMON | COMMON STOCK | 47012E106 | 2 | 744 | SH | SOLE | 33 | 0 | 744 | 0 | |
QUORUM HEALTH CORP | COMMON STOCK | 74909E106 | 10 | 1,900 | SH | SOLE | 33 | 0 | 1,900 | 0 | |
TARGET CORP COMMON STOCK | COMMON STOCK | 87612E106 | 14,834 | 251,382 | SH | SOLE | 23,28 | 0 | 251,382 | 0 | |
AMERESCO INC COMMON | COMMON STOCK | 02361E108 | 127 | 16,326 | SH | SOLE | 28,33 | 0 | 16,326 | 0 | |
HOME BANCORP INC COMMON | COMMON STOCK | 43689E107 | 214 | 5,125 | SH | SOLE | 28,33,74 | 0 | 5,125 | 0 | |
RENASANT CORP COMMON | COMMON STOCK | 75970E107 | 1,315 | 30,644 | SH | SOLE | 28,33 | 0 | 30,644 | 0 | |
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 28,920 | 264,570 | SH | SOLE | 11,28,58,61,73 | 0 | 264,570 | 0 | |
ARGAN INC COMMON STOCK | COMMON STOCK | 04010E109 | 542 | 8,065 | SH | SOLE | 28 | 0 | 8,065 | 0 | |
NCR CORP COMMON STOCK | COMMON STOCK | 62886E108 | 28,912 | 770,588 | SH | SOLE | 11,28,30,38,58,64 | 0 | 770,588 | 0 | |
NAVISTAR INTERNATIONAL | COMMON STOCK | 63934E108 | 2,218 | 50,334 | SH | SOLE | 28,74 | 0 | 50,334 | 0 | |
DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 5,622 | 63,548 | SH | SOLE | 28 | 0 | 63,548 | 0 | |
EXACTECH INC COMMON | COMMON STOCK | 30064E109 | 472 | 14,319 | SH | SOLE | 28,33,74 | 0 | 14,319 | 0 | |
FORTINET INC COMMON | COMMON STOCK | 34959E109 | 16,981 | 473,802 | SH | SOLE | 28,73 | 0 | 473,802 | 0 | |
IMAX CORP COMMON STOCK | COMMON STOCK | 45245E109 | 694 | 30,620 | SH | SOLE | 28 | 0 | 30,620 | 0 | |
TRAVELERS COS INC/THE | COMMON STOCK | 89417E109 | 12,643 | 103,193 | SH | SOLE | 23,28 | 0 | 103,193 | 0 | |
TREVENA INC COMMON STOCK | COMMON STOCK | 89532E109 | 125 | 49,132 | SH | SOLE | 28,37,74 | 0 | 49,132 | 0 | |
TRIUMPH BANCORP INC | COMMON STOCK | 89679E300 | 1,150 | 35,649 | SH | SOLE | 8,28,33,74 | 0 | 35,649 | 0 | |
ACCO BRANDS CORP COMMON | COMMON STOCK | 00081T108 | 6,524 | 548,232 | SH | SOLE | 8,28,33,64 | 0 | 548,232 | 0 | |
AES CORP/VA COMMON STOCK | COMMON STOCK | 00130H105 | 13,230 | 1,200,530 | SH | SOLE | 28,35,58 | 0 | 1,200,530 | 0 | |
AMAG PHARMACEUTICALS INC | COMMON STOCK | 00163U106 | 941 | 50,978 | SH | SOLE | 8,28,33 | 0 | 50,978 | 0 | |
AMC NETWORKS INC COMMON | COMMON STOCK | 00164V103 | 10,941 | 187,126 | SH | SOLE | 28,35 | 0 | 187,126 | 0 | |
AMC ENTERTAINMENT | COMMON STOCK | 00165C104 | 574 | 39,053 | SH | SOLE | 28,33 | 0 | 39,053 | 0 | |
ANI PHARMACEUTICALS INC | COMMON STOCK | 00182C103 | 278 | 5,287 | SH | SOLE | 28,33 | 0 | 5,287 | 0 | |
ARC DOCUMENT SOLUTIONS | COMMON STOCK | 00191G103 | 206 | 50,329 | SH | SOLE | 28,33,74 | 0 | 50,329 | 0 | |
AT&T INC COMMON STOCK | COMMON STOCK | 00206R102 | 106,992 | 2,731,485 | SH | SOLE | 23,28,51,58,63 | 0 | 2,731,485 | 0 | |
ASB BANCORP INC COMMON | COMMON STOCK | 00213T109 | 70 | 1,547 | SH | SOLE | 28 | 0 | 1,547 | 0 | |
ATN INTERNATIONAL INC | COMMON STOCK | 00215F107 | 430 | 8,168 | SH | SOLE | 28,33 | 0 | 8,168 | 0 | |
AV HOMES INC COMMON | COMMON STOCK | 00234P102 | 213 | 12,408 | SH | SOLE | 28,33 | 0 | 12,408 | 0 | |
AXT INC COMMON STOCK USD | COMMON STOCK | 00246W103 | 283 | 30,965 | SH | SOLE | 28,33 | 0 | 30,965 | 0 | |
ABBVIE INC COMMON STOCK | COMMON STOCK | 00287Y109 | 45,358 | 510,438 | SH | SOLE | 23,28,63,64 | 0 | 510,438 | 0 | |
ABEONA THERAPEUTICS INC | COMMON STOCK | 00289Y107 | 231 | 13,577 | SH | SOLE | 28 | 0 | 13,577 | 0 | |
ACACIA COMMUNICATIONS | COMMON STOCK | 00401C108 | 7,420 | 157,530 | SH | SOLE | 28,37 | 0 | 157,530 | 0 | |
ACADIA HEALTHCARE CO INC | COMMON STOCK | 00404A109 | 12,407 | 259,773 | SH | SOLE | 11,28,33,37 | 0 | 259,773 | 0 | |
ACCELERATE DIAGNOSTICS | COMMON STOCK | 00430H102 | 892 | 39,730 | SH | SOLE | 28,47 | 0 | 39,730 | 0 | |
ACCELERON PHARMA INC | COMMON STOCK | 00434H108 | 1,929 | 51,678 | SH | SOLE | 8,28,64 | 0 | 51,678 | 0 | |
ACHILLION | COMMON STOCK | 00448Q201 | 409 | 90,991 | SH | SOLE | 28,33 | 0 | 90,991 | 0 | |
ACLARIS THERAPEUTICS INC | COMMON STOCK | 00461U105 | 329 | 12,732 | SH | SOLE | 28 | 0 | 12,732 | 0 | |
ACORDA THERAPEUTICS INC | COMMON STOCK | 00484M106 | 3,458 | 146,207 | SH | SOLE | 8,28,33,74 | 0 | 146,207 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 24,697 | 382,834 | SH | SOLE | 11,28,63,64 | 0 | 382,834 | 0 | |
ACTUANT CORP COMMON | COMMON STOCK | 00508X203 | 1,077 | 42,084 | SH | SOLE | 28,33 | 0 | 42,084 | 0 | |
ACUITY BRANDS INC COMMON | COMMON STOCK | 00508Y102 | 14,710 | 85,881 | SH | SOLE | 28,65 | 0 | 85,881 | 0 | |
ADAMAS PHARMACEUTICALS | COMMON STOCK | 00548A106 | 171 | 8,068 | SH | SOLE | 28 | 0 | 8,068 | 0 | |
ADOBE SYSTEMS INC COMMON | COMMON STOCK | 00724F101 | 108,815 | 729,421 | SH | SOLE | 28,54,58,61,63,64,67,73 | 0 | 729,421 | 0 | |
ADTALEM GLOBAL EDUCATION | COMMON STOCK | 00737L103 | 11,819 | 329,693 | SH | SOLE | 28,33,38 | 0 | 329,693 | 0 | |
ADTRAN INC COMMON STOCK | COMMON STOCK | 00738A106 | 5,367 | 223,618 | SH | SOLE | 8,28,30,33,61,74 | 0 | 223,618 | 0 | |
ADURO BIOTECH INC COMMON | COMMON STOCK | 00739L101 | 246 | 23,112 | SH | SOLE | 28 | 0 | 23,112 | 0 | |
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 19,736 | 198,949 | SH | SOLE | 11,23,28,35 | 0 | 198,949 | 0 | |
ADVISORY BOARD CO/THE | COMMON STOCK | 00762W107 | 1,192 | 22,221 | SH | SOLE | 28 | 0 | 22,221 | 0 | |
AECOM COMMON STOCK USD | COMMON STOCK | 00766T100 | 10,980 | 298,296 | SH | SOLE | 28,33 | 0 | 298,296 | 0 | |
ADVANCED EMISSIONS | COMMON STOCK | 00770C101 | 26 | 2,384 | SH | SOLE | 28 | 0 | 2,384 | 0 | |
AEGION CORP COMMON STOCK | COMMON STOCK | 00770F104 | 555 | 23,852 | SH | SOLE | 28,33 | 0 | 23,852 | 0 | |
AERIE PHARMACEUTICALS | COMMON STOCK | 00771V108 | 3,480 | 71,609 | SH | SOLE | 28,37,47,61,64 | 0 | 71,609 | 0 | |
ADVANSIX INC COMMON | COMMON STOCK | 00773T101 | 923 | 23,230 | SH | SOLE | 28,30 | 0 | 23,230 | 0 | |
ADVANCED DRAINAGE | COMMON STOCK | 00790R104 | 723 | 35,689 | SH | SOLE | 28,30 | 0 | 35,689 | 0 | |
ADVANCED DISPOSAL | COMMON STOCK | 00790X101 | 1,292 | 51,305 | SH | SOLE | 28,37 | 0 | 51,305 | 0 | |
AETNA INC COMMON STOCK | COMMON STOCK | 00817Y108 | 34,539 | 217,211 | SH | SOLE | 11,28,51 | 0 | 217,211 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 36,933 | 575,282 | SH | SOLE | 28,61,63,73 | 0 | 575,282 | 0 | |
AGENUS INC COMMON STOCK | COMMON STOCK | 00847G705 | 187 | 42,360 | SH | SOLE | 28 | 0 | 42,360 | 0 | |
AGILYSYS INC COMMON | COMMON STOCK | 00847J105 | 119 | 9,929 | SH | SOLE | 28,74 | 0 | 9,929 | 0 | |
AGIOS PHARMACEUTICALS | COMMON STOCK | 00847X104 | 423 | 6,344 | SH | SOLE | 37,47 | 0 | 6,344 | 0 | |
AGROFRESH SOLUTIONS INC | COMMON STOCK | 00856G109 | 109 | 15,483 | SH | SOLE | 28,33 | 0 | 15,483 | 0 | |
AILERON THERAPEUTICS INC | COMMON STOCK | 00887A105 | 34 | 2,544 | SH | SOLE | 28 | 0 | 2,544 | 0 | |
AIMMUNE THERAPEUTICS INC | COMMON STOCK | 00900T107 | 481 | 19,391 | SH | SOLE | 28 | 0 | 19,391 | 0 | |
AIR LEASE CORP COMMON | COMMON STOCK | 00912X302 | 996 | 23,380 | SH | SOLE | 33 | 0 | 23,380 | 0 | |
AIR TRANSPORT SERVICES | COMMON STOCK | 00922R105 | 2,641 | 108,501 | SH | SOLE | 28,33,47 | 0 | 108,501 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 4,969 | 101,991 | SH | SOLE | 28,63 | 0 | 101,991 | 0 | |
AKEBIA THERAPEUTICS INC | COMMON STOCK | 00972D105 | 467 | 23,765 | SH | SOLE | 28 | 0 | 23,765 | 0 | |
AKCEA THERAPEUTICS INC | COMMON STOCK | 00972L107 | 209 | 7,552 | SH | SOLE | 28 | 0 | 7,552 | 0 | |
AKOUSTIS TECHNOLOGIES | COMMON STOCK | 00973N102 | 30 | 4,665 | SH | SOLE | 28 | 0 | 4,665 | 0 | |
ALLEGHENY TECHNOLOGIES | COMMON STOCK | 01741R102 | 6,229 | 260,647 | SH | SOLE | 28,33 | 0 | 260,647 | 0 | |
ALLEGIANCE BANCSHARES | COMMON STOCK | 01748H107 | 651 | 17,700 | SH | SOLE | 8,28,33 | 0 | 17,700 | 0 | |
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 11,205 | 85,083 | SH | SOLE | 28,65 | 0 | 85,083 | 0 | |
ALLISON TRANSMISSION | COMMON STOCK | 01973R101 | 7,863 | 209,522 | SH | SOLE | 58,73 | 0 | 209,522 | 0 | |
ALLSCRIPTS HEALTHCARE | COMMON STOCK | 01988P108 | 7,682 | 539,813 | SH | SOLE | 28,33,74 | 0 | 539,813 | 0 | |
ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | 20,604 | 849,300 | SH | SOLE | 35,66 | 0 | 849,300 | 0 | |
ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 | 936 | 7,964 | SH | SOLE | 54,64 | 0 | 7,964 | 0 | |
ALPHABET INC COMMON | COMMON STOCK | 02079K107 | 164,860 | 171,889 | SH | SOLE | 11,28,58,61,64,73,76 | 0 | 171,889 | 0 | |
ALPHABET INC COMMON | COMMON STOCK | 02079K305 | 253,065 | 259,895 | SH | SOLE | 11,28,51,58,61,64,67,73,76 | 0 | 259,895 | 0 | |
ALTERYX INC COMMON STOCK | COMMON STOCK | 02156B103 | 105 | 5,142 | SH | SOLE | 28 | 0 | 5,142 | 0 | |
ALTRA INDUSTRIAL MOTION | COMMON STOCK | 02208R106 | 2,110 | 43,875 | SH | SOLE | 28,37 | 0 | 43,875 | 0 | |
ALTRIA GROUP INC COMMON | COMMON STOCK | 02209S103 | 99,528 | 1,569,344 | SH | SOLE | 28,58,61,67 | 0 | 1,569,344 | 0 | |
AMBER ROAD INC COMMON | COMMON STOCK | 02318Y108 | 83 | 10,803 | SH | SOLE | 28 | 0 | 10,803 | 0 | |
AMERICAN AIRLINES GROUP | COMMON STOCK | 02376R102 | 20,763 | 437,217 | SH | SOLE | 28,67 | 0 | 437,217 | 0 | |
AMERICAN OUTDOOR BRANDS | COMMON STOCK | 02874P103 | 896 | 58,779 | SH | SOLE | 28,30 | 0 | 58,779 | 0 | |
AMERICAN PUBLIC | COMMON STOCK | 02913V103 | 421 | 19,987 | SH | SOLE | 28,33,74 | 0 | 19,987 | 0 | |
AMERICAN RAILCAR | COMMON STOCK | 02916P103 | 393 | 10,173 | SH | SOLE | 28,30,33 | 0 | 10,173 | 0 | |
AMERICA'S CAR-MART | COMMON STOCK | 03062T105 | 238 | 5,786 | SH | SOLE | 28,33 | 0 | 5,786 | 0 | |
AMERISAFE INC COMMON | COMMON STOCK | 03071H100 | 622 | 10,679 | SH | SOLE | 28 | 0 | 10,679 | 0 | |
AMERISERV FINANCIAL INC | COMMON STOCK | 03074A102 | 7 | 1,800 | SH | SOLE | 33 | 0 | 1,800 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 47,259 | 318,220 | SH | SOLE | 23,28,51,61,67,73 | 0 | 318,220 | 0 | |
AMERIS BANCORP COMMON | COMMON STOCK | 03076K108 | 1,322 | 27,549 | SH | SOLE | 28,30 | 0 | 27,549 | 0 | |
AMICUS THERAPEUTICS INC | COMMON STOCK | 03152W109 | 2,687 | 178,212 | SH | SOLE | 28,37 | 0 | 178,212 | 0 | |
AMPHASTAR | COMMON STOCK | 03209R103 | 866 | 48,466 | SH | SOLE | 8,28,33 | 0 | 48,466 | 0 | |
AMPLIFY SNACK BRANDS INC | COMMON STOCK | 03211L102 | 549 | 77,368 | SH | SOLE | 28,30 | 0 | 77,368 | 0 | |
ANDEAVOR COMMON STOCK | COMMON STOCK | 03349M105 | 23,331 | 226,182 | SH | SOLE | 28,61 | 0 | 226,182 | 0 | |
ANGIODYNAMICS INC COMMON | COMMON STOCK | 03475V101 | 1,563 | 91,474 | SH | SOLE | 28,33,74 | 0 | 91,474 | 0 | |
ANSYS INC COMMON STOCK | COMMON STOCK | 03662Q105 | 32,520 | 264,973 | SH | SOLE | 28,56,65 | 0 | 264,973 | 0 | |
ANTHERA PHARMACEUTICALS | COMMON STOCK | 03674U300 | 0 | 0 | SH | SOLE | 28 | 0 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 7,134 | 358,507 | SH | SOLE | 33,35 | 0 | 358,507 | 0 | |
APPFOLIO INC COMMON | COMMON STOCK | 03783C100 | 2,224 | 46,379 | SH | SOLE | 28,64 | 0 | 46,379 | 0 | |
APPLIED INDUSTRIAL | COMMON STOCK | 03820C105 | 2,612 | 39,696 | SH | SOLE | 8,28,64 | 0 | 39,696 | 0 | |
APPLIED GENETIC | COMMON STOCK | 03820J100 | 5 | 1,200 | SH | SOLE | 33 | 0 | 1,200 | 0 | |
APPLIED OPTOELECTRONICS | COMMON STOCK | 03823U102 | 668 | 10,337 | SH | SOLE | 28 | 0 | 10,337 | 0 | |
APPROACH RESOURCES INC | COMMON STOCK | 03834A103 | 61 | 24,367 | SH | SOLE | 28 | 0 | 24,367 | 0 | |
APPTIO INC COMMON STOCK | COMMON STOCK | 03835C108 | 842 | 45,566 | SH | SOLE | 28,61 | 0 | 45,566 | 0 | |
APTEVO THERAPEUTICS INC | COMMON STOCK | 03835L108 | 10 | 4,392 | SH | SOLE | 33 | 0 | 4,392 | 0 | |
AQUA AMERICA INC COMMON | COMMON STOCK | 03836W103 | 9,949 | 299,765 | SH | SOLE | 28 | 0 | 299,765 | 0 | |
AQUA METALS INC COMMON | COMMON STOCK | 03837J101 | 596 | 86,990 | SH | SOLE | 28,38 | 0 | 86,990 | 0 | |
ARAMARK COMMON STOCK USD | COMMON STOCK | 03852U106 | 12,830 | 315,931 | SH | SOLE | 11,58,61 | 0 | 315,931 | 0 | |
ARATANA THERAPEUTICS INC | COMMON STOCK | 03874P101 | 480 | 78,383 | SH | SOLE | 28,37 | 0 | 78,383 | 0 | |
ARCBEST CORP COMMON | COMMON STOCK | 03937C105 | 7,074 | 211,485 | SH | SOLE | 8,28,33,64,74 | 0 | 211,485 | 0 | |
ARCHROCK INC COMMON | COMMON STOCK | 03957W106 | 3,501 | 278,933 | SH | SOLE | 8,28,33,61,64,74 | 0 | 278,933 | 0 | |
ARCONIC INC | COMMON STOCK | 03965L100 | 2,719 | 109,265 | SH | SOLE | 28 | 0 | 109,265 | 0 | |
ARMSTRONG FLOORING INC | COMMON STOCK | 04238R106 | 2,901 | 184,167 | SH | SOLE | 25,28,30,33,74 | 0 | 184,167 | 0 | |
ARMSTRONG WORLD | COMMON STOCK | 04247X102 | 1,020 | 19,904 | SH | SOLE | 37 | 0 | 19,904 | 0 | |
ARRAY BIOPHARMA INC | COMMON STOCK | 04269X105 | 4,683 | 380,713 | SH | SOLE | 28,38,64 | 0 | 380,713 | 0 | |
ARTISAN PARTNERS ASSET | COMMON STOCK | 04316A108 | 2,847 | 87,344 | SH | SOLE | 25,28 | 0 | 87,344 | 0 | |
ASCENA RETAIL GROUP INC | COMMON STOCK | 04351G101 | 310 | 126,330 | SH | SOLE | 28,33 | 0 | 126,330 | 0 | |
ASPEN AEROGELS INC | COMMON STOCK | 04523Y105 | 23 | 5,300 | SH | SOLE | 74 | 0 | 5,300 | 0 | |
ASSURANT INC COMMON | COMMON STOCK | 04621X108 | 12,437 | 130,202 | SH | SOLE | 11,28,33,66,74 | 0 | 130,202 | 0 | |
ASTERIAS BIOTHERAPEUTICS | COMMON STOCK | 04624N107 | 47 | 13,931 | SH | SOLE | 28 | 0 | 13,931 | 0 | |
ASTRONOVA INC COMMON | COMMON STOCK | 04638F108 | 10 | 765 | SH | SOLE | 33 | 0 | 765 | 0 | |
AT HOME GROUP INC COMMON | COMMON STOCK | 04650Y100 | 67 | 2,916 | SH | SOLE | 28 | 0 | 2,916 | 0 | |
ATHENEX INC COMMON STOCK | COMMON STOCK | 04685N103 | 48 | 2,755 | SH | SOLE | 28 | 0 | 2,755 | 0 | |
ATHERSYS INC COMMON | COMMON STOCK | 04744L106 | 116 | 56,226 | SH | SOLE | 28 | 0 | 56,226 | 0 | |
ATLANTIC POWER CORP | COMMON STOCK | 04878Q863 | 419 | 171,096 | SH | SOLE | 8,28 | 0 | 171,096 | 0 | |
ATLANTICUS HOLDINGS CORP | COMMON STOCK | 04914Y102 | 5 | 1,995 | SH | SOLE | 33 | 0 | 1,995 | 0 | |
ATRICURE INC COMMON | COMMON STOCK | 04963C209 | 1,035 | 46,248 | SH | SOLE | 28,37 | 0 | 46,248 | 0 | |
AUDENTES THERAPEUTICS | COMMON STOCK | 05070R104 | 241 | 8,594 | SH | SOLE | 28 | 0 | 8,594 | 0 | |
AUTOBYTEL INC COMMON | COMMON STOCK | 05275N205 | 97 | 14,100 | SH | SOLE | 30 | 0 | 14,100 | 0 | |
AUTONATION INC COMMON | COMMON STOCK | 05329W102 | 5,779 | 121,771 | SH | SOLE | 28,33 | 0 | 121,771 | 0 | |
AVEXIS INC COMMON STOCK | COMMON STOCK | 05366U100 | 1,322 | 13,668 | SH | SOLE | 28 | 0 | 13,668 | 0 | |
AVIAT NETWORKS INC | COMMON STOCK | 05366Y201 | 11 | 639 | SH | SOLE | 33 | 0 | 639 | 0 | |
AVID TECHNOLOGY INC | COMMON STOCK | 05367P100 | 636 | 140,122 | SH | SOLE | 28,74 | 0 | 140,122 | 0 | |
AVISTA CORP COMMON STOCK | COMMON STOCK | 05379B107 | 1,821 | 35,178 | SH | SOLE | 28 | 0 | 35,178 | 0 | |
AWARE INC/MA COMMON | COMMON STOCK | 05453N100 | 9 | 1,965 | SH | SOLE | 33 | 0 | 1,965 | 0 | |
AXOGEN INC COMMON STOCK | COMMON STOCK | 05463X106 | 288 | 14,874 | SH | SOLE | 28 | 0 | 14,874 | 0 | |
AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | 646 | 28,499 | SH | SOLE | 28 | 0 | 28,499 | 0 | |
BBX CAPITAL CORP COMMON | COMMON STOCK | 05491N104 | 34 | 4,655 | SH | SOLE | 33 | 0 | 4,655 | 0 | |
B&G FOODS INC COMMON | COMMON STOCK | 05508R106 | 3,747 | 117,655 | SH | SOLE | 25,28,30 | 0 | 117,655 | 0 | |
BCE INC COMMON STOCK CAD | COMMON STOCK | 05534B760 | 732 | 15,634 | SH | SOLE | 28 | 0 | 15,634 | 0 | |
BGC PARTNERS INC COMMON | COMMON STOCK | 05541T101 | 1,838 | 127,000 | SH | SOLE | 8,64 | 0 | 127,000 | 0 | |
BG STAFFING INC COMMON | COMMON STOCK | 05544A109 | 67 | 4,045 | SH | SOLE | 28 | 0 | 4,045 | 0 | |
BOK FINANCIAL CORP | COMMON STOCK | 05561Q201 | 1,337 | 15,010 | SH | SOLE | 23 | 0 | 15,010 | 0 | |
BOFI HOLDING INC COMMON | COMMON STOCK | 05566U108 | 9,287 | 326,211 | SH | SOLE | 28,65 | 0 | 326,211 | 0 | |
BSB BANCORP INC/MA | COMMON STOCK | 05573H108 | 139 | 4,626 | SH | SOLE | 28 | 0 | 4,626 | 0 | |
B. RILEY FINANCIAL INC | COMMON STOCK | 05580M108 | 178 | 10,465 | SH | SOLE | 28 | 0 | 10,465 | 0 | |
BMC STOCK HOLDINGS INC | COMMON STOCK | 05591B109 | 954 | 44,662 | SH | SOLE | 28,30,33 | 0 | 44,662 | 0 | |
BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | 13,345 | 238,210 | SH | SOLE | 38,47 | 0 | 238,210 | 0 | |
BABCOCK & WILCOX | COMMON STOCK | 05614L100 | 122 | 36,767 | SH | SOLE | 28,33 | 0 | 36,767 | 0 | |
BAKER HUGHES A GE CO | COMMON STOCK | 05722G100 | 8,374 | 228,686 | SH | SOLE | 23,28 | 0 | 228,686 | 0 | |
BANCFIRST CORP COMMON | COMMON STOCK | 05945F103 | 2,185 | 38,496 | SH | SOLE | 28,33,74 | 0 | 38,496 | 0 | |
BANCORP INC/THE COMMON | COMMON STOCK | 05969A105 | 331 | 40,031 | SH | SOLE | 28,33 | 0 | 40,031 | 0 | |
BANC OF CALIFORNIA INC | COMMON STOCK | 05990K106 | 646 | 31,145 | SH | SOLE | 28,33 | 0 | 31,145 | 0 | |
BANK OF COMMERCE | COMMON STOCK | 06424J103 | 115 | 10,023 | SH | SOLE | 28,33 | 0 | 10,023 | 0 | |
BANKFINANCIAL CORP | COMMON STOCK | 06643P104 | 266 | 16,716 | SH | SOLE | 28,33,74 | 0 | 16,716 | 0 | |
BANKRATE INC COMMON | COMMON STOCK | 06647F102 | 937 | 67,192 | SH | SOLE | 8,28,33 | 0 | 67,192 | 0 | |
BANKUNITED INC COMMON | COMMON STOCK | 06652K103 | 4,362 | 122,620 | SH | SOLE | 25,33 | 0 | 122,620 | 0 | |
BANNER CORP COMMON STOCK | COMMON STOCK | 06652V208 | 2,781 | 45,376 | SH | SOLE | 8,28,33,61 | 0 | 45,376 | 0 | |
BANKWELL FINANCIAL GROUP | COMMON STOCK | 06654A103 | 120 | 3,249 | SH | SOLE | 28 | 0 | 3,249 | 0 | |
BARNES & NOBLE EDUCATION | COMMON STOCK | 06777U101 | 214 | 32,804 | SH | SOLE | 28,33 | 0 | 32,804 | 0 | |
BILL BARRETT CORP COMMON | COMMON STOCK | 06846N104 | 250 | 58,213 | SH | SOLE | 28,33 | 0 | 58,213 | 0 | |
BASIC ENERGY SERVICES | COMMON STOCK | 06985P209 | 190 | 9,843 | SH | SOLE | 28 | 0 | 9,843 | 0 | |
BEAZER HOMES USA INC | COMMON STOCK | 07556Q881 | 3,125 | 166,768 | SH | SOLE | 8,28,61 | 0 | 166,768 | 0 | |
BENCHMARK ELECTRONICS | COMMON STOCK | 08160H101 | 6,439 | 188,559 | SH | SOLE | 8,28,33,74 | 0 | 188,559 | 0 | |
BENEFICIAL BANCORP INC | COMMON STOCK | 08171T102 | 976 | 58,790 | SH | SOLE | 28,30,33 | 0 | 58,790 | 0 | |
BENEFITFOCUS INC COMMON | COMMON STOCK | 08180D106 | 304 | 9,029 | SH | SOLE | 28 | 0 | 9,029 | 0 | |
BERRY GLOBAL GROUP INC | COMMON STOCK | 08579W103 | 42,605 | 752,068 | SH | SOLE | 8,38,47,58,61,67 | 0 | 752,068 | 0 | |
BIG 5 SPORTING GOODS | COMMON STOCK | 08915P101 | 104 | 13,534 | SH | SOLE | 28,33 | 0 | 13,534 | 0 | |
BIGLARI HOLDINGS INC | COMMON STOCK | 08986R101 | 536 | 1,609 | SH | SOLE | 28,33,74 | 0 | 1,609 | 0 | |
BIOCRYST PHARMACEUTICALS | COMMON STOCK | 09058V103 | 230 | 43,926 | SH | SOLE | 28 | 0 | 43,926 | 0 | |
BIOMARIN PHARMACEUTICAL | COMMON STOCK | 09061G101 | 372 | 4,000 | SH | SOLE | 64 | 0 | 4,000 | 0 | |
BIOGEN INC COMMON STOCK | COMMON STOCK | 09062X103 | 63,909 | 204,103 | SH | SOLE | 28,37,51,58,61,63,64 | 0 | 204,103 | 0 | |
BIOTIME INC COMMON STOCK | COMMON STOCK | 09066L105 | 237 | 83,563 | SH | SOLE | 28,74 | 0 | 83,563 | 0 | |
BIOSCRIP INC COMMON | COMMON STOCK | 09069N108 | 171 | 62,115 | SH | SOLE | 28 | 0 | 62,115 | 0 | |
BIO-TECHNE CORP COMMON | COMMON STOCK | 09073M104 | 28,258 | 233,752 | SH | SOLE | 28,56,65 | 0 | 233,752 | 0 | |
BJ'S RESTAURANTS INC | COMMON STOCK | 09180C106 | 358 | 11,765 | SH | SOLE | 28 | 0 | 11,765 | 0 | |
BLACK KNIGHT FINANCIAL | COMMON STOCK | 09214X100 | 5,446 | 126,500 | SH | SOLE | 38 | 0 | 126,500 | 0 | |
BLACKBAUD INC COMMON | COMMON STOCK | 09227Q100 | 38,584 | 439,448 | SH | SOLE | 28,37,56,65 | 0 | 439,448 | 0 | |
BLACKLINE INC COMMON | COMMON STOCK | 09239B109 | 1,650 | 48,372 | SH | SOLE | 28,47 | 0 | 48,372 | 0 | |
BLACKROCK INC COMMON | COMMON STOCK | 09247X101 | 15,448 | 34,552 | SH | SOLE | 28 | 0 | 34,552 | 0 | |
BLUE BUFFALO PET | COMMON STOCK | 09531U102 | 675 | 23,810 | SH | SOLE | 30 | 0 | 23,810 | 0 | |
BLUEBIRD BIO INC COMMON | COMMON STOCK | 09609G100 | 7,777 | 56,625 | SH | SOLE | 28,37,38,64 | 0 | 56,625 | 0 | |
BLUEPRINT MEDICINES CORP | COMMON STOCK | 09627Y109 | 3,859 | 55,392 | SH | SOLE | 28,37,61 | 0 | 55,392 | 0 | |
BOINGO WIRELESS INC | COMMON STOCK | 09739C102 | 441 | 20,622 | SH | SOLE | 28 | 0 | 20,622 | 0 | |
BOISE CASCADE CO COMMON | COMMON STOCK | 09739D100 | 2,540 | 72,777 | SH | SOLE | 8,28,33,37,74 | 0 | 72,777 | 0 | |
BOX INC COMMON STOCK USD | COMMON STOCK | 10316T104 | 8,843 | 457,706 | SH | SOLE | 28,38 | 0 | 457,706 | 0 | |
BRIDGEPOINT EDUCATION | COMMON STOCK | 10807M105 | 315 | 32,798 | SH | SOLE | 28,74 | 0 | 32,798 | 0 | |
BRIGHTCOVE INC COMMON | COMMON STOCK | 10921T101 | 123 | 17,128 | SH | SOLE | 28 | 0 | 17,128 | 0 | |
BRIGHTHOUSE FINANCIAL | COMMON STOCK | 10922N103 | 4,760 | 78,284 | SH | SOLE | 28,37,58 | 0 | 78,284 | 0 | |
BROADSOFT INC COMMON | COMMON STOCK | 11133B409 | 859 | 17,082 | SH | SOLE | 28 | 0 | 17,082 | 0 | |
BROADRIDGE FINANCIAL | COMMON STOCK | 11133T103 | 39,125 | 484,098 | SH | SOLE | 28,64,65 | 0 | 484,098 | 0 | |
BROADWIND ENERGY INC | COMMON STOCK | 11161T207 | 8 | 2,432 | SH | SOLE | 33 | 0 | 2,432 | 0 | |
BROOKLINE BANCORP INC | COMMON STOCK | 11373M107 | 1,924 | 124,141 | SH | SOLE | 28,30,33,74 | 0 | 124,141 | 0 | |
BSQUARE CORP COMMON | COMMON STOCK | 11776U300 | 4 | 700 | SH | SOLE | 33 | 0 | 700 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | 968 | 53,825 | SH | SOLE | 28 | 0 | 53,825 | 0 | |
C&F FINANCIAL CORP | COMMON STOCK | 12466Q104 | 118 | 2,138 | SH | SOLE | 28,33 | 0 | 2,138 | 0 | |
CAI INTERNATIONAL INC | COMMON STOCK | 12477X106 | 2,225 | 73,388 | SH | SOLE | 8,28,33,64,74 | 0 | 73,388 | 0 | |
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 11,220 | 104,250 | SH | SOLE | 11,28 | 0 | 104,250 | 0 | |
CBRE GROUP INC COMMON | COMMON STOCK | 12504L109 | 6,598 | 174,184 | SH | SOLE | 28,35 | 0 | 174,184 | 0 | |
CDW CORP/DE COMMON STOCK | COMMON STOCK | 12514G108 | 17,874 | 270,818 | SH | SOLE | 11,28,61 | 0 | 270,818 | 0 | |
CH ROBINSON WORLDWIDE | COMMON STOCK | 12541W209 | 3,012 | 39,581 | SH | SOLE | 28 | 0 | 39,581 | 0 | |
CME GROUP INC COMMON | COMMON STOCK | 12572Q105 | 12,983 | 95,691 | SH | SOLE | 28 | 0 | 95,691 | 0 | |
CRA INTERNATIONAL INC | COMMON STOCK | 12618T105 | 2,388 | 58,175 | SH | SOLE | 28,33,64,74 | 0 | 58,175 | 0 | |
CPI CARD GROUP INC | COMMON STOCK | 12634H101 | 14 | 11,901 | SH | SOLE | 28 | 0 | 11,901 | 0 | |
CSRA INC COMMON STOCK | COMMON STOCK | 12650T104 | 8,215 | 254,563 | SH | SOLE | 25,28,66 | 0 | 254,563 | 0 | |
CVR ENERGY INC COMMON | COMMON STOCK | 12662P108 | 366 | 14,127 | SH | SOLE | 28,33 | 0 | 14,127 | 0 | |
CA INC COMMON STOCK USD | COMMON STOCK | 12673P105 | 7,261 | 217,534 | SH | SOLE | 28,35,63 | 0 | 217,534 | 0 | |
C&J ENERGY SERVICES INC | COMMON STOCK | 12674R100 | 1,324 | 44,189 | SH | SOLE | 28,30,74 | 0 | 44,189 | 0 | |
CABLE ONE INC COMMON | COMMON STOCK | 12685J105 | 5,725 | 7,928 | SH | SOLE | 28 | 0 | 7,928 | 0 | |
CABOT MICROELECTRONICS | COMMON STOCK | 12709P103 | 1,108 | 13,863 | SH | SOLE | 28 | 0 | 13,863 | 0 | |
CADENCE BANCORP COMMON | COMMON STOCK | 12739A100 | 312 | 13,622 | SH | SOLE | 8,28 | 0 | 13,622 | 0 | |
CAESARS ACQUISITION CO | COMMON STOCK | 12768T103 | 583 | 27,166 | SH | SOLE | 28 | 0 | 27,166 | 0 | |
CALIFORNIA RESOURCES | COMMON STOCK | 13057Q206 | 256 | 24,498 | SH | SOLE | 28 | 0 | 24,498 | 0 | |
CALITHERA BIOSCIENCES | COMMON STOCK | 13089P101 | 705 | 44,731 | SH | SOLE | 28,37 | 0 | 44,731 | 0 | |
CALIX INC COMMON STOCK | COMMON STOCK | 13100M509 | 509 | 100,699 | SH | SOLE | 28,33,74 | 0 | 100,699 | 0 | |
CALLIDUS SOFTWARE INC | COMMON STOCK | 13123E500 | 7,296 | 295,966 | SH | SOLE | 28,65 | 0 | 295,966 | 0 | |
CALLON PETROLEUM CO | COMMON STOCK | 13123X102 | 6,468 | 575,411 | SH | SOLE | 28,33,47 | 0 | 575,411 | 0 | |
CALYXT INC COMMON STOCK | COMMON STOCK | 13173L107 | 92 | 3,748 | SH | SOLE | 28 | 0 | 3,748 | 0 | |
CAMBIUM LEARNING GROUP | COMMON STOCK | 13201A107 | 52 | 7,885 | SH | SOLE | 28 | 0 | 7,885 | 0 | |
CAMPING WORLD HOLDINGS | COMMON STOCK | 13462K109 | 497 | 12,193 | SH | SOLE | 28 | 0 | 12,193 | 0 | |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 11,557 | 136,507 | SH | SOLE | 28 | 0 | 136,507 | 0 | |
CAPITOL FEDERAL | COMMON STOCK | 14057J101 | 4,242 | 288,593 | SH | SOLE | 23,28,33 | 0 | 288,593 | 0 | |
CAPSTAR FINANCIAL | COMMON STOCK | 14070T102 | 94 | 4,801 | SH | SOLE | 28 | 0 | 4,801 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 19,182 | 286,634 | SH | SOLE | 23,28,35 | 0 | 286,634 | 0 | |
CARROLS RESTAURANT GROUP | COMMON STOCK | 14574X104 | 233 | 21,368 | SH | SOLE | 28,33 | 0 | 21,368 | 0 | |
CASCADIAN THERAPEUTICS | COMMON STOCK | 14740B606 | 90 | 22,092 | SH | SOLE | 28,33 | 0 | 22,092 | 0 | |
CASS INFORMATION SYSTEMS | COMMON STOCK | 14808P109 | 370 | 5,839 | SH | SOLE | 28 | 0 | 5,839 | 0 | |
CASTLIGHT HEALTH INC | COMMON STOCK | 14862Q100 | 157 | 36,418 | SH | SOLE | 28 | 0 | 36,418 | 0 | |
CATALYST PHARMACEUTICALS | COMMON STOCK | 14888U101 | 101 | 40,137 | SH | SOLE | 28 | 0 | 40,137 | 0 | |
CELESTICA INC COMMON | COMMON STOCK | 15101Q108 | 739 | 59,700 | SH | SOLE | 30 | 0 | 59,700 | 0 | |
CELLDEX THERAPEUTICS INC | COMMON STOCK | 15117B103 | 320 | 111,757 | SH | SOLE | 28,33,74 | 0 | 111,757 | 0 | |
CEMPRA INC COMMON STOCK | COMMON STOCK | 15130J109 | 185 | 56,815 | SH | SOLE | 28,33,74 | 0 | 56,815 | 0 | |
CENTENE CORP COMMON | COMMON STOCK | 15135B101 | 7,853 | 81,148 | SH | SOLE | 11,28 | 0 | 81,148 | 0 | |
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 610 | 60,905 | SH | SOLE | 33 | 0 | 60,905 | 0 | |
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 3,543 | 121,278 | SH | SOLE | 28 | 0 | 121,278 | 0 | |
CENTERSTATE BANK CORP | COMMON STOCK | 15201P109 | 802 | 29,918 | SH | SOLE | 28 | 0 | 29,918 | 0 | |
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 942 | 24,010 | SH | SOLE | 28,33 | 0 | 24,010 | 0 | |
CHARTER COMMUNICATIONS | COMMON STOCK | 16119P108 | 28,544 | 78,543 | SH | SOLE | 28,58 | 0 | 78,543 | 0 | |
CHARTER FINANCIAL | COMMON STOCK | 16122W108 | 640 | 34,528 | SH | SOLE | 8,28,33 | 0 | 34,528 | 0 | |
CHASE CORP COMMON STOCK | COMMON STOCK | 16150R104 | 440 | 3,951 | SH | SOLE | 28 | 0 | 3,951 | 0 | |
CHEMED CORP COMMON STOCK | COMMON STOCK | 16359R103 | 2,171 | 10,747 | SH | SOLE | 28,61 | 0 | 10,747 | 0 | |
CHEMOCENTRYX INC COMMON | COMMON STOCK | 16383L106 | 103 | 13,828 | SH | SOLE | 28 | 0 | 13,828 | 0 | |
CHEROKEE INC COMMON | COMMON STOCK | 16444H102 | 3 | 1,142 | SH | SOLE | 33 | 0 | 1,142 | 0 | |
CHIMERIX INC COMMON | COMMON STOCK | 16934W106 | 318 | 60,567 | SH | SOLE | 28,33,74 | 0 | 60,567 | 0 | |
CINEMARK HOLDINGS INC | COMMON STOCK | 17243V102 | 12,699 | 350,698 | SH | SOLE | 28,38 | 0 | 350,698 | 0 | |
CIRCOR INTERNATIONAL INC | COMMON STOCK | 17273K109 | 597 | 10,966 | SH | SOLE | 28,33 | 0 | 10,966 | 0 | |
CISCO SYSTEMS INC COMMON | COMMON STOCK | 17275R102 | 195,220 | 5,804,924 | SH | SOLE | 11,23,28,37,51,54,58,61,63,64,76 | 0 | 5,804,924 | 0 | |
CITI TRENDS INC COMMON | COMMON STOCK | 17306X102 | 1,455 | 73,205 | SH | SOLE | 8,28,33,61,74 | 0 | 73,205 | 0 | |
CIVEO CORP COMMON STOCK | COMMON STOCK | 17878Y108 | 58 | 20,462 | SH | SOLE | 33 | 0 | 20,462 | 0 | |
CIVITAS SOLUTIONS INC | COMMON STOCK | 17887R102 | 163 | 8,826 | SH | SOLE | 28 | 0 | 8,826 | 0 | |
CLARUS CORP COMMON STOCK | COMMON STOCK | 18270P109 | 423 | 56,382 | SH | SOLE | 28,30,33,74 | 0 | 56,382 | 0 | |
CLEAR CHANNEL OUTDOOR | COMMON STOCK | 18451C109 | 96 | 20,664 | SH | SOLE | 28 | 0 | 20,664 | 0 | |
CLEARFIELD INC COMMON | COMMON STOCK | 18482P103 | 98 | 7,220 | SH | SOLE | 28,33 | 0 | 7,220 | 0 | |
CLEARWATER PAPER CORP | COMMON STOCK | 18538R103 | 992 | 20,150 | SH | SOLE | 28,33,74 | 0 | 20,150 | 0 | |
CLOUD PEAK ENERGY INC | COMMON STOCK | 18911Q102 | 200 | 54,775 | SH | SOLE | 28,33 | 0 | 54,775 | 0 | |
CLOUDERA INC COMMON | COMMON STOCK | 18914U100 | 1,015 | 61,073 | SH | SOLE | 28,37 | 0 | 61,073 | 0 | |
COGENT COMMUNICATIONS | COMMON STOCK | 19239V302 | 1,117 | 22,839 | SH | SOLE | 28 | 0 | 22,839 | 0 | |
COGINT INC | COMMON STOCK | 19241Q101 | 46 | 9,299 | SH | SOLE | 28 | 0 | 9,299 | 0 | |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 471 | 11,923 | SH | SOLE | 28 | 0 | 11,923 | 0 | |
COHERUS BIOSCIENCES INC | COMMON STOCK | 19249H103 | 637 | 47,741 | SH | SOLE | 28,37 | 0 | 47,741 | 0 | |
COLLECTORS UNIVERSE INC | COMMON STOCK | 19421R200 | 102 | 4,258 | SH | SOLE | 28 | 0 | 4,258 | 0 | |
COLLEGIUM PHARMACEUTICAL | COMMON STOCK | 19459J104 | 135 | 12,889 | SH | SOLE | 28 | 0 | 12,889 | 0 | |
COMCAST CORP COMMON | COMMON STOCK | 20030N101 | 146,172 | 3,798,656 | SH | SOLE | 11,28,51,58,61,67,73 | 0 | 3,798,656 | 0 | |
COMMERCEHUB INC COMMON | COMMON STOCK | 20084V108 | 177 | 7,850 | SH | SOLE | 28 | 0 | 7,850 | 0 | |
COMMERCEHUB INC COMMON | COMMON STOCK | 20084V306 | 349 | 16,327 | SH | SOLE | 28 | 0 | 16,327 | 0 | |
COMMUNITY FINANCIAL | COMMON STOCK | 20368X101 | 76 | 2,150 | SH | SOLE | 28 | 0 | 2,150 | 0 | |
COMPASS MINERALS | COMMON STOCK | 20451N101 | 11,167 | 172,061 | SH | SOLE | 25,28,76 | 0 | 172,061 | 0 | |
CONATUS PHARMACEUTICALS | COMMON STOCK | 20600T108 | 80 | 14,600 | SH | SOLE | 28 | 0 | 14,600 | 0 | |
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 9,457 | 71,798 | SH | SOLE | 11,28 | 0 | 71,798 | 0 | |
CONNECTONE BANCORP INC | COMMON STOCK | 20786W107 | 533 | 21,680 | SH | SOLE | 28,33 | 0 | 21,680 | 0 | |
CONOCOPHILLIPS COMMON | COMMON STOCK | 20825C104 | 36,742 | 734,109 | SH | SOLE | 23,28,61 | 0 | 734,109 | 0 | |
CONSOL ENERGY INC COMMON | COMMON STOCK | 20854P109 | 6,452 | 380,873 | SH | SOLE | 28,33 | 0 | 380,873 | 0 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 22,341 | 112,014 | SH | SOLE | 28,38,58 | 0 | 112,014 | 0 | |
CONTANGO OIL & GAS CO | COMMON STOCK | 21075N204 | 96 | 18,995 | SH | SOLE | 28,33 | 0 | 18,995 | 0 | |
CONTROL4 CORP COMMON | COMMON STOCK | 21240D107 | 1,771 | 60,105 | SH | SOLE | 28,33,74 | 0 | 60,105 | 0 | |
COOPER-STANDARD HOLDINGS | COMMON STOCK | 21676P103 | 7,730 | 66,654 | SH | SOLE | 8,28,33,61,74 | 0 | 66,654 | 0 | |
CORBUS PHARMACEUTICALS | COMMON STOCK | 21833P103 | 179 | 25,010 | SH | SOLE | 28 | 0 | 25,010 | 0 | |
CORELOGIC INC/UNITED | COMMON STOCK | 21871D103 | 7,919 | 171,327 | SH | SOLE | 28,47,64 | 0 | 171,327 | 0 | |
CORIUM INTERNATIONAL INC | COMMON STOCK | 21887L107 | 141 | 12,707 | SH | SOLE | 28 | 0 | 12,707 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON STOCK | 21925Y103 | 1,176 | 28,949 | SH | SOLE | 28 | 0 | 28,949 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 56,169 | 341,892 | SH | SOLE | 28,54,58,67 | 0 | 341,892 | 0 | |
COSTAR GROUP INC COMMON | COMMON STOCK | 22160N109 | 28,808 | 107,391 | SH | SOLE | 11,65 | 0 | 107,391 | 0 | |
COTIVITI HOLDINGS INC | COMMON STOCK | 22164K101 | 1,987 | 55,236 | SH | SOLE | 28,47 | 0 | 55,236 | 0 | |
COUPA SOFTWARE INC | COMMON STOCK | 22266L106 | 514 | 16,502 | SH | SOLE | 28 | 0 | 16,502 | 0 | |
COVENANT TRANSPORTATION | COMMON STOCK | 22284P105 | 295 | 10,166 | SH | SOLE | 28,33 | 0 | 10,166 | 0 | |
CRACKER BARREL OLD | COMMON STOCK | 22410J106 | 7,733 | 51,005 | SH | SOLE | 28 | 0 | 51,005 | 0 | |
CRESCENT POINT ENERGY | COMMON STOCK | 22576C101 | 306 | 37,979 | SH | SOLE | 33 | 0 | 37,979 | 0 | |
CUSTOMERS BANCORP INC | COMMON STOCK | 23204G100 | 1,463 | 44,858 | SH | SOLE | 8,28,33 | 0 | 44,858 | 0 | |
CYTOKINETICS INC COMMON | COMMON STOCK | 23282W605 | 963 | 66,447 | SH | SOLE | 28,37 | 0 | 66,447 | 0 | |
CYTOMX THERAPEUTICS INC | COMMON STOCK | 23284F105 | 297 | 16,365 | SH | SOLE | 28 | 0 | 16,365 | 0 | |
DMC GLOBAL INC | COMMON STOCK | 23291C103 | 1,805 | 106,789 | SH | SOLE | 28,30,33,56 | 0 | 106,789 | 0 | |
DR HORTON INC COMMON | COMMON STOCK | 23331A109 | 12,881 | 322,586 | SH | SOLE | 28,66 | 0 | 322,586 | 0 | |
DHI GROUP INC COMMON | COMMON STOCK | 23331S100 | 285 | 109,627 | SH | SOLE | 28,33,74 | 0 | 109,627 | 0 | |
DSP GROUP INC COMMON | COMMON STOCK | 23332B106 | 373 | 28,699 | SH | SOLE | 28,74 | 0 | 28,699 | 0 | |
DSW INC COMMON STOCK USD | COMMON STOCK | 23334L102 | 1,040 | 48,412 | SH | SOLE | 28,33 | 0 | 48,412 | 0 | |
DXC TECHNOLOGY CO COMMON | COMMON STOCK | 23355L106 | 52,701 | 613,656 | SH | SOLE | 11,28,58,63,66,67 | 0 | 613,656 | 0 | |
DASEKE INC COMMON STOCK | COMMON STOCK | 23753F107 | 148 | 11,312 | SH | SOLE | 28 | 0 | 11,312 | 0 | |
DAVITA INC | COMMON STOCK | 23918K108 | 2,569 | 43,254 | SH | SOLE | 28 | 0 | 43,254 | 0 | |
DELEK US HOLDINGS INC | COMMON STOCK | 24665A103 | 5,217 | 195,162 | SH | SOLE | 8,28,33,61 | 0 | 195,162 | 0 | |
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L103 | 4,231 | 54,800 | SH | SOLE | 35 | 0 | 54,800 | 0 | |
DENNY'S CORP COMMON | COMMON STOCK | 24869P104 | 455 | 36,541 | SH | SOLE | 28 | 0 | 36,541 | 0 | |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 26,072 | 435,907 | SH | SOLE | 28,35,65 | 0 | 435,907 | 0 | |
DERMIRA INC COMMON STOCK | COMMON STOCK | 24983L104 | 1,319 | 48,868 | SH | SOLE | 28,37 | 0 | 48,868 | 0 | |
DESTINATION XL GROUP INC | COMMON STOCK | 25065K104 | 2 | 1,161 | SH | SOLE | 33 | 0 | 1,161 | 0 | |
DEVON ENERGY CORP COMMON | COMMON STOCK | 25179M103 | 11,930 | 324,989 | SH | SOLE | 23,28 | 0 | 324,989 | 0 | |
DIAMOND HILL INVESTMENT | COMMON STOCK | 25264R207 | 3,202 | 15,077 | SH | SOLE | 25,28 | 0 | 15,077 | 0 | |
DIAMOND OFFSHORE | COMMON STOCK | 25271C102 | 2,240 | 154,457 | SH | SOLE | 28,33 | 0 | 154,457 | 0 | |
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 12,760 | 130,254 | SH | SOLE | 11,37,38 | 0 | 130,254 | 0 | |
DIGIMARC CORP COMMON | COMMON STOCK | 25381B101 | 204 | 5,562 | SH | SOLE | 28 | 0 | 5,562 | 0 | |
DIGITALGLOBE INC COMMON | COMMON STOCK | 25389M877 | 1,586 | 44,987 | SH | SOLE | 28,33 | 0 | 44,987 | 0 | |
DIPLOMAT PHARMACY INC | COMMON STOCK | 25456K101 | 3,236 | 156,249 | SH | SOLE | 8,28,33,74 | 0 | 156,249 | 0 | |
DISCOVERY COMMUNICATIONS | COMMON STOCK | 25470F104 | 922 | 43,300 | SH | SOLE | 28 | 0 | 43,300 | 0 | |
DISCOVERY COMMUNICATIONS | COMMON STOCK | 25470F302 | 8,271 | 408,245 | SH | SOLE | 28,35 | 0 | 408,245 | 0 | |
DISH NETWORK CORP COMMON | COMMON STOCK | 25470M109 | 9,559 | 176,268 | SH | SOLE | 11,28,35 | 0 | 176,268 | 0 | |
DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 | 963 | 16,735 | SH | SOLE | 56 | 0 | 16,735 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 13,783 | 179,163 | SH | SOLE | 28 | 0 | 179,163 | 0 | |
DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 | 32,915 | 165,775 | SH | SOLE | 28,58,73 | 0 | 165,775 | 0 | |
DONNELLEY FINANCIAL | COMMON STOCK | 25787G100 | 361 | 16,750 | SH | SOLE | 28 | 0 | 16,750 | 0 | |
DOUGLAS DYNAMICS INC | COMMON STOCK | 25960R105 | 488 | 12,388 | SH | SOLE | 28 | 0 | 12,388 | 0 | |
DOVA PHARMACEUTICALS INC | COMMON STOCK | 25985T102 | 50 | 2,061 | SH | SOLE | 28 | 0 | 2,061 | 0 | |
DOWDUPONT INC COMMON | COMMON STOCK | 26078J100 | 71,079 | 1,026,711 | SH | SOLE | 28,51,63,73 | 0 | 1,026,711 | 0 | |
DUKE ENERGY CORP COMMON | COMMON STOCK | 26441C204 | 16,551 | 197,222 | SH | SOLE | 28 | 0 | 197,222 | 0 | |
DULUTH HOLDINGS INC | COMMON STOCK | 26443V101 | 114 | 5,609 | SH | SOLE | 28 | 0 | 5,609 | 0 | |
DYNEGY INC COMMON STOCK | COMMON STOCK | 26817R108 | 3,244 | 331,310 | SH | SOLE | 8,28,30,33 | 0 | 331,310 | 0 | |
ELF BEAUTY INC COMMON | COMMON STOCK | 26856L103 | 266 | 11,780 | SH | SOLE | 28 | 0 | 11,780 | 0 | |
EOG RESOURCES INC COMMON | COMMON STOCK | 26875P101 | 59,329 | 613,285 | SH | SOLE | 11,23,28,51,54,58,61,67 | 0 | 613,285 | 0 | |
EQT CORP COMMON STOCK | COMMON STOCK | 26884L109 | 31,522 | 483,176 | SH | SOLE | 11,23,28,66 | 0 | 483,176 | 0 | |
ERA GROUP INC COMMON | COMMON STOCK | 26885G109 | 188 | 16,835 | SH | SOLE | 28,33 | 0 | 16,835 | 0 | |
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 8,731 | 81,828 | SH | SOLE | 28 | 0 | 81,828 | 0 | |
EARTHSTONE ENERGY INC | COMMON STOCK | 27032D304 | 116 | 10,526 | SH | SOLE | 28,33 | 0 | 10,526 | 0 | |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 40,296 | 674,078 | SH | SOLE | 8,11,28,65,74 | 0 | 674,078 | 0 | |
EASTERLY ACQUISITION | COMMON STOCK | 27616L102 | 176 | 17,580 | SH | SOLE | 30 | 0 | 17,580 | 0 | |
ECHO GLOBAL LOGISTICS | COMMON STOCK | 27875T101 | 556 | 29,475 | SH | SOLE | 28,30,33 | 0 | 29,475 | 0 | |
ECLIPSE RESOURCES CORP | COMMON STOCK | 27890G100 | 1,319 | 527,480 | SH | SOLE | 8,28,33,61 | 0 | 527,480 | 0 | |
EDGEWELL PERSONAL CARE | COMMON STOCK | 28035Q102 | 7,558 | 103,856 | SH | SOLE | 28,30 | 0 | 103,856 | 0 | |
EDITAS MEDICINE INC | COMMON STOCK | 28106W103 | 448 | 18,664 | SH | SOLE | 28 | 0 | 18,664 | 0 | |
EHEALTH INC COMMON STOCK | COMMON STOCK | 28238P109 | 211 | 8,817 | SH | SOLE | 28 | 0 | 8,817 | 0 | |
ELDORADO RESORTS INC | COMMON STOCK | 28470R102 | 3,163 | 123,310 | SH | SOLE | 25,28,33 | 0 | 123,310 | 0 | |
ELEVATE CREDIT INC | COMMON STOCK | 28621V101 | 50 | 8,149 | SH | SOLE | 28 | 0 | 8,149 | 0 | |
ELLIE MAE INC COMMON | COMMON STOCK | 28849P100 | 19,935 | 242,728 | SH | SOLE | 28,38,56,65 | 0 | 242,728 | 0 | |
EMCOR GROUP INC COMMON | COMMON STOCK | 29084Q100 | 13,233 | 190,732 | SH | SOLE | 8,28,33,61 | 0 | 190,732 | 0 | |
EMERGENT BIOSOLUTIONS | COMMON STOCK | 29089Q105 | 1,047 | 25,881 | SH | SOLE | 28,33 | 0 | 25,881 | 0 | |
EMERALD EXPOSITIONS | COMMON STOCK | 29103B100 | 213 | 9,152 | SH | SOLE | 28 | 0 | 9,152 | 0 | |
ENBRIDGE INC COMMON | COMMON STOCK | 29250N105 | 1,003 | 23,974 | SH | SOLE | 28 | 0 | 23,974 | 0 | |
ENANTA PHARMACEUTICALS | COMMON STOCK | 29251M106 | 416 | 8,892 | SH | SOLE | 28 | 0 | 8,892 | 0 | |
ENERGEN CORP COMMON | COMMON STOCK | 29265N108 | 9,537 | 174,417 | SH | SOLE | 28,30 | 0 | 174,417 | 0 | |
ENDOLOGIX INC COMMON | COMMON STOCK | 29266S106 | 1,154 | 258,787 | SH | SOLE | 28,56 | 0 | 258,787 | 0 | |
ENERGY RECOVERY INC | COMMON STOCK | 29270J100 | 158 | 20,024 | SH | SOLE | 28 | 0 | 20,024 | 0 | |
ENDURANCE INTERNATIONAL | COMMON STOCK | 29272B105 | 255 | 31,143 | SH | SOLE | 28 | 0 | 31,143 | 0 | |
ENERGOUS CORP COMMON | COMMON STOCK | 29272C103 | 136 | 10,741 | SH | SOLE | 28 | 0 | 10,741 | 0 | |
ENERGIZER HOLDINGS INC | COMMON STOCK | 29272W109 | 5,205 | 113,019 | SH | SOLE | 28,30 | 0 | 113,019 | 0 | |
ENERSYS COMMON STOCK USD | COMMON STOCK | 29275Y102 | 8,882 | 128,415 | SH | SOLE | 28,33,61,64 | 0 | 128,415 | 0 | |
ENERGY XXI GULF COAST | COMMON STOCK | 29276K101 | 174 | 16,839 | SH | SOLE | 28 | 0 | 16,839 | 0 | |
ENGILITY HOLDINGS INC | COMMON STOCK | 29286C107 | 1,541 | 44,433 | SH | SOLE | 8,28,33 | 0 | 44,433 | 0 | |
ENLINK MIDSTREAM LLC | COMMON STOCK | 29336T100 | 207 | 12,013 | SH | SOLE | 33 | 0 | 12,013 | 0 | |
ENPRO INDUSTRIES INC | COMMON STOCK | 29355X107 | 937 | 11,631 | SH | SOLE | 28 | 0 | 11,631 | 0 | |
ENOVA INTERNATIONAL INC | COMMON STOCK | 29357K103 | 1,624 | 120,726 | SH | SOLE | 8,28,33,74 | 0 | 120,726 | 0 | |
ENSIGN GROUP INC/THE | COMMON STOCK | 29358P101 | 1,177 | 52,107 | SH | SOLE | 28,30,33 | 0 | 52,107 | 0 | |
ENTEGRIS INC COMMON | COMMON STOCK | 29362U104 | 6,437 | 223,129 | SH | SOLE | 28,37,47 | 0 | 223,129 | 0 | |
ENTEGRA FINANCIAL CORP | COMMON STOCK | 29363J108 | 92 | 3,689 | SH | SOLE | 28 | 0 | 3,689 | 0 | |
ENTELLUS MEDICAL INC | COMMON STOCK | 29363K105 | 127 | 6,903 | SH | SOLE | 28 | 0 | 6,903 | 0 | |
ENTERGY CORP COMMON | COMMON STOCK | 29364G103 | 7,053 | 92,368 | SH | SOLE | 28,63 | 0 | 92,368 | 0 | |
ENTRAVISION | COMMON STOCK | 29382R107 | 447 | 78,368 | SH | SOLE | 28,30,33 | 0 | 78,368 | 0 | |
ENVESTNET INC COMMON | COMMON STOCK | 29404K106 | 20,276 | 397,559 | SH | SOLE | 28,38,47,65 | 0 | 397,559 | 0 | |
EPAM SYSTEMS INC COMMON | COMMON STOCK | 29414B104 | 12,098 | 137,583 | SH | SOLE | 28,37,38,61 | 0 | 137,583 | 0 | |
ENVISION HEALTHCARE CORP | COMMON STOCK | 29414D100 | 8,121 | 180,670 | SH | SOLE | 28,33,37 | 0 | 180,670 | 0 | |
ENVIROSTAR INC COMMON | COMMON STOCK | 29414M100 | 52 | 1,878 | SH | SOLE | 28 | 0 | 1,878 | 0 | |
EPIZYME INC COMMON STOCK | COMMON STOCK | 29428V104 | 824 | 43,274 | SH | SOLE | 28,64 | 0 | 43,274 | 0 | |
EQUITY BANCSHARES INC | COMMON STOCK | 29460X109 | 227 | 6,375 | SH | SOLE | 28,33 | 0 | 6,375 | 0 | |
ESPERION THERAPEUTICS | COMMON STOCK | 29664W105 | 1,150 | 22,952 | SH | SOLE | 28,33,64 | 0 | 22,952 | 0 | |
ESSA BANCORP INC COMMON | COMMON STOCK | 29667D104 | 91 | 5,774 | SH | SOLE | 28,33 | 0 | 5,774 | 0 | |
ETSY INC COMMON STOCK | COMMON STOCK | 29786A106 | 1,087 | 64,387 | SH | SOLE | 28 | 0 | 64,387 | 0 | |
EVANS BANCORP INC COMMON | COMMON STOCK | 29911Q208 | 110 | 2,538 | SH | SOLE | 28 | 0 | 2,538 | 0 | |
EVERCORE INC COMMON | COMMON STOCK | 29977A105 | 2,963 | 36,918 | SH | SOLE | 28,37 | 0 | 36,918 | 0 | |
EVERBRIDGE INC COMMON | COMMON STOCK | 29978A104 | 253 | 9,590 | SH | SOLE | 28 | 0 | 9,590 | 0 | |
EVERI HOLDINGS INC | COMMON STOCK | 30034T103 | 273 | 35,991 | SH | SOLE | 28 | 0 | 35,991 | 0 | |
EVERTEC INC COMMON STOCK | COMMON STOCK | 30040P103 | 512 | 32,307 | SH | SOLE | 28 | 0 | 32,307 | 0 | |
EVERSOURCE ENERGY COMMON | COMMON STOCK | 30040W108 | 7,851 | 129,893 | SH | SOLE | 11,23,28 | 0 | 129,893 | 0 | |
EVOLUTION PETROLEUM CORP | COMMON STOCK | 30049A107 | 115 | 15,915 | SH | SOLE | 28 | 0 | 15,915 | 0 | |
EVOLENT HEALTH INC | COMMON STOCK | 30050B101 | 1,876 | 105,375 | SH | SOLE | 28,33,47 | 0 | 105,375 | 0 | |
EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 6,812 | 144,572 | SH | SOLE | 11,28,47 | 0 | 144,572 | 0 | |
EXELON CORP COMMON STOCK | COMMON STOCK | 30161N101 | 32,297 | 857,371 | SH | SOLE | 28,37,58 | 0 | 857,371 | 0 | |
EXELIXIS INC COMMON | COMMON STOCK | 30161Q104 | 5,191 | 214,225 | SH | SOLE | 38,47 | 0 | 214,225 | 0 | |
EXPEDIA INC COMMON STOCK | COMMON STOCK | 30212P303 | 13,308 | 92,458 | SH | SOLE | 11,28,37 | 0 | 92,458 | 0 | |
EXPONENT INC COMMON | COMMON STOCK | 30214U102 | 14,379 | 194,575 | SH | SOLE | 28,37,65 | 0 | 194,575 | 0 | |
EXPRESS SCRIPTS HOLDING | COMMON STOCK | 30219G108 | 16,725 | 264,139 | SH | SOLE | 23,28,58 | 0 | 264,139 | 0 | |
EXTENDED STAY AMERICA | COMMON STOCK | 30224P200 | 4,323 | 216,144 | SH | SOLE | 30,37 | 0 | 216,144 | 0 | |
EXTREME NETWORKS INC | COMMON STOCK | 30226D106 | 3,779 | 317,809 | SH | SOLE | 8,28 | 0 | 317,809 | 0 | |
EXTERRAN CORP COMMON | COMMON STOCK | 30227H106 | 4,830 | 152,789 | SH | SOLE | 8,28,33,64,74 | 0 | 152,789 | 0 | |
EXXON MOBIL CORP COMMON | COMMON STOCK | 30231G102 | 139,593 | 1,702,769 | SH | SOLE | 23,28,58,61,63 | 0 | 1,702,769 | 0 | |
FBL FINANCIAL GROUP INC | COMMON STOCK | 30239F106 | 604 | 8,110 | SH | SOLE | 28,33 | 0 | 8,110 | 0 | |
FCB FINANCIAL HOLDINGS | COMMON STOCK | 30255G103 | 2,512 | 52,005 | SH | SOLE | 28,33,37,61 | 0 | 52,005 | 0 | |
FB FINANCIAL CORP COMMON | COMMON STOCK | 30257X104 | 239 | 6,339 | SH | SOLE | 28 | 0 | 6,339 | 0 | |
FTD COS INC COMMON STOCK | COMMON STOCK | 30281V108 | 218 | 16,705 | SH | SOLE | 28,33 | 0 | 16,705 | 0 | |
FRP HOLDINGS INC COMMON | COMMON STOCK | 30292L107 | 185 | 4,079 | SH | SOLE | 28,33 | 0 | 4,079 | 0 | |
FACEBOOK INC COMMON | COMMON STOCK | 30303M102 | 347,100 | 2,031,371 | SH | SOLE | 28,58,61,63,64,67,73,76 | 0 | 2,031,371 | 0 | |
FAIRMOUNT SANTROL | COMMON STOCK | 30555Q108 | 422 | 88,336 | SH | SOLE | 28 | 0 | 88,336 | 0 | |
FARMERS & MERCHANTS | COMMON STOCK | 30779N105 | 172 | 4,728 | SH | SOLE | 28 | 0 | 4,728 | 0 | |
FATE THERAPEUTICS INC | COMMON STOCK | 31189P102 | 84 | 21,117 | SH | SOLE | 28 | 0 | 21,117 | 0 | |
FEDERATED NATIONAL | COMMON STOCK | 31422T101 | 603 | 38,606 | SH | SOLE | 8,28,33,74 | 0 | 38,606 | 0 | |
FEDEX CORP COMMON STOCK | COMMON STOCK | 31428X106 | 15,670 | 69,465 | SH | SOLE | 28 | 0 | 69,465 | 0 | |
FIBROGEN INC COMMON | COMMON STOCK | 31572Q808 | 12,630 | 234,753 | SH | SOLE | 28,61,64,67 | 0 | 234,753 | 0 | |
FIDELITY NATIONAL | COMMON STOCK | 31620M106 | 24,292 | 260,113 | SH | SOLE | 28,58,61 | 0 | 260,113 | 0 | |
FNF GROUP TRACKING STK | COMMON STOCK | 31620R303 | 28,092 | 591,905 | SH | SOLE | 35,61,66 | 0 | 591,905 | 0 | |
FNFV GROUP TRACKING STK | COMMON STOCK | 31620R402 | 1,437 | 83,818 | SH | SOLE | 28,33,74 | 0 | 83,818 | 0 | |
FIESTA RESTAURANT GROUP | COMMON STOCK | 31660B101 | 423 | 22,243 | SH | SOLE | 28,30,33 | 0 | 22,243 | 0 | |
FIFTH STREET FINANCE | COMMON STOCK | 31678A103 | 390 | 71,236 | SH | SOLE | 30 | 0 | 71,236 | 0 | |
FIFTH STREET ASSET | COMMON STOCK | 31679P109 | 16 | 3,989 | SH | SOLE | 28 | 0 | 3,989 | 0 | |
FINISAR CORP COMMON | COMMON STOCK | 31787A507 | 2,766 | 124,751 | SH | SOLE | 28,30,33,61 | 0 | 124,751 | 0 | |
FIREEYE INC COMMON STOCK | COMMON STOCK | 31816Q101 | 11,002 | 656,053 | SH | SOLE | 30,67 | 0 | 656,053 | 0 | |
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 11,445 | 229,044 | SH | SOLE | 8,28,33 | 0 | 229,044 | 0 | |
FIRST BANCORP INC/ME | COMMON STOCK | 31866P102 | 226 | 7,451 | SH | SOLE | 28,33 | 0 | 7,451 | 0 | |
FIRST BANK/HAMILTON NJ | COMMON STOCK | 31931U102 | 13 | 980 | SH | SOLE | 33 | 0 | 980 | 0 | |
FIRST CITIZENS | COMMON STOCK | 31946M103 | 2,566 | 6,862 | SH | SOLE | 8,28,33 | 0 | 6,862 | 0 | |
FIRST COMMUNITY | COMMON STOCK | 31983A103 | 1,052 | 36,143 | SH | SOLE | 8,28,33,74 | 0 | 36,143 | 0 | |
FIRST DEFIANCE FINANCIAL | COMMON STOCK | 32006W106 | 3,824 | 72,852 | SH | SOLE | 8,28,30,33,64,74 | 0 | 72,852 | 0 | |
FIRST FINANCIAL | COMMON STOCK | 32020R109 | 1,554 | 34,388 | SH | SOLE | 28 | 0 | 34,388 | 0 | |
FIRST FINANCIAL | COMMON STOCK | 32022K102 | 104 | 6,113 | SH | SOLE | 28,33 | 0 | 6,113 | 0 | |
FIRST FOUNDATION INC | COMMON STOCK | 32026V104 | 348 | 19,441 | SH | SOLE | 28,33 | 0 | 19,441 | 0 | |
FIRST GUARANTY | COMMON STOCK | 32043P106 | 56 | 2,074 | SH | SOLE | 28 | 0 | 2,074 | 0 | |
FIRST HAWAIIAN INC | COMMON STOCK | 32051X108 | 1,129 | 37,284 | SH | SOLE | 8,37 | 0 | 37,284 | 0 | |
FIRST INTERSTATE | COMMON STOCK | 32055Y201 | 1,612 | 42,151 | SH | SOLE | 8,28,33 | 0 | 42,151 | 0 | |
FIRST SOUTH BANCORP | COMMON STOCK | 33646W100 | 25 | 1,350 | SH | SOLE | 33 | 0 | 1,350 | 0 | |
FIRSTCASH INC | COMMON STOCK | 33767D105 | 12,055 | 190,889 | SH | SOLE | 8,28,33,67 | 0 | 190,889 | 0 | |
FITBIT INC COMMON STOCK | COMMON STOCK | 33812L102 | 2,143 | 307,910 | SH | SOLE | 8,28,74 | 0 | 307,910 | 0 | |
FIVE BELOW INC COMMON | COMMON STOCK | 33829M101 | 9,016 | 164,290 | SH | SOLE | 11,28,37,61 | 0 | 164,290 | 0 | |
FIVE PRIME THERAPEUTICS | COMMON STOCK | 33830X104 | 2,866 | 70,059 | SH | SOLE | 28,37,61,64 | 0 | 70,059 | 0 | |
FIVE STAR SENIOR LIVING | COMMON STOCK | 33832D106 | 4 | 2,367 | SH | SOLE | 33 | 0 | 2,367 | 0 | |
FLEXION THERAPEUTICS INC | COMMON STOCK | 33938J106 | 974 | 40,280 | SH | SOLE | 28,37 | 0 | 40,280 | 0 | |
FLOWSERVE CORP COMMON | COMMON STOCK | 34354P105 | 2,126 | 49,927 | SH | SOLE | 28,30 | 0 | 49,927 | 0 | |
FLUIDIGM CORP COMMON | COMMON STOCK | 34385P108 | 89 | 17,628 | SH | SOLE | 28 | 0 | 17,628 | 0 | |
FORTIVE CORP COMMON | COMMON STOCK | 34959J108 | 11,535 | 162,953 | SH | SOLE | 11,28 | 0 | 162,953 | 0 | |
FORTRESS BIOTECH INC | COMMON STOCK | 34960Q109 | 79 | 17,936 | SH | SOLE | 28 | 0 | 17,936 | 0 | |
FORTERRA INC COMMON | COMMON STOCK | 34960W106 | 49 | 10,866 | SH | SOLE | 28 | 0 | 10,866 | 0 | |
FORTUNE BRANDS HOME & | COMMON STOCK | 34964C106 | 21,163 | 314,778 | SH | SOLE | 28,65 | 0 | 314,778 | 0 | |
FORUM ENERGY | COMMON STOCK | 34984V100 | 862 | 54,228 | SH | SOLE | 28,33 | 0 | 54,228 | 0 | |
FOSSIL GROUP INC COMMON | COMMON STOCK | 34988V106 | 528 | 56,621 | SH | SOLE | 28,33,74 | 0 | 56,621 | 0 | |
FOX FACTORY HOLDING CORP | COMMON STOCK | 35138V102 | 10,163 | 235,803 | SH | SOLE | 28,65 | 0 | 235,803 | 0 | |
FRANKLIN FINANCIAL | COMMON STOCK | 35352P104 | 933 | 26,165 | SH | SOLE | 8,28,30,33 | 0 | 26,165 | 0 | |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 7,161 | 510,010 | SH | SOLE | 28,51 | 0 | 510,010 | 0 | |
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A306 | 2,204 | 186,951 | SH | SOLE | 28,33 | 0 | 186,951 | 0 | |
FUTUREFUEL CORP COMMON | COMMON STOCK | 36116M106 | 879 | 55,841 | SH | SOLE | 8,28,33 | 0 | 55,841 | 0 | |
GCP APPLIED TECHNOLOGIES | COMMON STOCK | 36164Y101 | 2,301 | 74,939 | SH | SOLE | 28,61 | 0 | 74,939 | 0 | |
GNC HOLDINGS INC COMMON | COMMON STOCK | 36191G107 | 569 | 64,311 | SH | SOLE | 8,28 | 0 | 64,311 | 0 | |
G1 THERAPEUTICS INC | COMMON STOCK | 3621LQ109 | 89 | 3,574 | SH | SOLE | 28 | 0 | 3,574 | 0 | |
GP STRATEGIES CORP | COMMON STOCK | 36225V104 | 676 | 21,906 | SH | SOLE | 28,33,37 | 0 | 21,906 | 0 | |
G-III APPAREL GROUP LTD | COMMON STOCK | 36237H101 | 853 | 29,408 | SH | SOLE | 28,33 | 0 | 29,408 | 0 | |
GSI TECHNOLOGY INC | COMMON STOCK | 36241U106 | 78 | 10,672 | SH | SOLE | 28,33 | 0 | 10,672 | 0 | |
GMS INC COMMON STOCK USD | COMMON STOCK | 36251C103 | 1,217 | 34,392 | SH | SOLE | 28,61 | 0 | 34,392 | 0 | |
GAIN CAPITAL HOLDINGS | COMMON STOCK | 36268W100 | 172 | 26,953 | SH | SOLE | 28,33 | 0 | 26,953 | 0 | |
GAIA INC | COMMON STOCK | 36269P104 | 52 | 4,364 | SH | SOLE | 28 | 0 | 4,364 | 0 | |
GAMESTOP CORP COMMON | COMMON STOCK | 36467W109 | 3,856 | 186,639 | SH | SOLE | 28,33 | 0 | 186,639 | 0 | |
GANNETT CO INC COMMON | COMMON STOCK | 36473H104 | 683 | 75,919 | SH | SOLE | 28,33 | 0 | 75,919 | 0 | |
GARDNER DENVER HOLDINGS | COMMON STOCK | 36555P107 | 3,165 | 115,000 | SH | SOLE | 11 | 0 | 115,000 | 0 | |
GASTAR EXPLORATION INC | COMMON STOCK | 36729W202 | 91 | 103,508 | SH | SOLE | 28 | 0 | 103,508 | 0 | |
GENERAL MOTORS CO COMMON | COMMON STOCK | 37045V100 | 27,501 | 681,057 | SH | SOLE | 23,28,37 | 0 | 681,057 | 0 | |
GENESIS HEALTHCARE INC | COMMON STOCK | 37185X106 | 24 | 20,367 | SH | SOLE | 28 | 0 | 20,367 | 0 | |
GENOMIC HEALTH INC | COMMON STOCK | 37244C101 | 349 | 10,887 | SH | SOLE | 28 | 0 | 10,887 | 0 | |
GENWORTH FINANCIAL INC | COMMON STOCK | 37247D106 | 4,241 | 1,101,536 | SH | SOLE | 28,33 | 0 | 1,101,536 | 0 | |
GENTHERM INC COMMON | COMMON STOCK | 37253A103 | 763 | 20,540 | SH | SOLE | 28,33 | 0 | 20,540 | 0 | |
GEOSPACE TECHNOLOGIES | COMMON STOCK | 37364X109 | 1,283 | 71,995 | SH | SOLE | 28,33,56 | 0 | 71,995 | 0 | |
GIGAMON INC COMMON STOCK | COMMON STOCK | 37518B102 | 848 | 20,127 | SH | SOLE | 28 | 0 | 20,127 | 0 | |
GLACIER BANCORP INC | COMMON STOCK | 37637Q105 | 2,448 | 64,826 | SH | SOLE | 25,28 | 0 | 64,826 | 0 | |
GLOBAL BLOOD | COMMON STOCK | 37890U108 | 636 | 20,497 | SH | SOLE | 28 | 0 | 20,497 | 0 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 24,840 | 261,387 | SH | SOLE | 11,28,58 | 0 | 261,387 | 0 | |
GLOBAL EAGLE | COMMON STOCK | 37951D102 | 90 | 26,338 | SH | SOLE | 28 | 0 | 26,338 | 0 | |
GLOBAL BRASS & COPPER | COMMON STOCK | 37953G103 | 4,740 | 140,233 | SH | SOLE | 8,28,74 | 0 | 140,233 | 0 | |
GLYCOMIMETICS INC COMMON | COMMON STOCK | 38000Q102 | 208 | 14,866 | SH | SOLE | 37 | 0 | 14,866 | 0 | |
GOGO INC COMMON STOCK | COMMON STOCK | 38046C109 | 382 | 32,312 | SH | SOLE | 28 | 0 | 32,312 | 0 | |
GOLD RESOURCE CORP | COMMON STOCK | 38068T105 | 108 | 28,922 | SH | SOLE | 28 | 0 | 28,922 | 0 | |
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 57,637 | 243,001 | SH | SOLE | 11,23,28,51,58,61 | 0 | 243,001 | 0 | |
GOLUB CAPITAL BDC INC | COMMON STOCK | 38173M102 | 225 | 11,980 | SH | SOLE | 30 | 0 | 11,980 | 0 | |
GOPRO INC COMMON STOCK | COMMON STOCK | 38268T103 | 1,234 | 112,060 | SH | SOLE | 28,63 | 0 | 112,060 | 0 | |
WR GRACE & CO COMMON | COMMON STOCK | 38388F108 | 8,791 | 121,842 | SH | SOLE | 61 | 0 | 121,842 | 0 | |
GRAND CANYON EDUCATION | COMMON STOCK | 38526M106 | 12,693 | 139,763 | SH | SOLE | 28,65 | 0 | 139,763 | 0 | |
GREEN BANCORP INC COMMON | COMMON STOCK | 39260X100 | 2,176 | 92,018 | SH | SOLE | 8,28,33 | 0 | 92,018 | 0 | |
GREEN DOT CORP COMMON | COMMON STOCK | 39304D102 | 6,439 | 129,863 | SH | SOLE | 8,28,33,67 | 0 | 129,863 | 0 | |
GUARANTY BANCORP COMMON | COMMON STOCK | 40075T607 | 397 | 14,293 | SH | SOLE | 28,33 | 0 | 14,293 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 16,207 | 208,155 | SH | SOLE | 37,38,47,56 | 0 | 208,155 | 0 | |
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 33,681 | 423,184 | SH | SOLE | 11,23,28,58 | 0 | 423,184 | 0 | |
HFF INC COMMON STOCK USD | COMMON STOCK | 40418F108 | 2,190 | 55,352 | SH | SOLE | 28,37 | 0 | 55,352 | 0 | |
HMS HOLDINGS CORP COMMON | COMMON STOCK | 40425J101 | 2,205 | 111,019 | SH | SOLE | 28,33,37,61 | 0 | 111,019 | 0 | |
HRG GROUP INC COMMON | COMMON STOCK | 40434J100 | 1,026 | 65,718 | SH | SOLE | 28 | 0 | 65,718 | 0 | |
HP INC COMMON STOCK USD | COMMON STOCK | 40434L105 | 28,708 | 1,438,289 | SH | SOLE | 23,28,63,64,67 | 0 | 1,438,289 | 0 | |
HABIT RESTAURANTS | COMMON STOCK | 40449J103 | 150 | 11,456 | SH | SOLE | 28 | 0 | 11,456 | 0 | |
HALCON RESOURCES CORP | COMMON STOCK | 40537Q605 | 1,331 | 195,732 | SH | SOLE | 28,61 | 0 | 195,732 | 0 | |
HALLADOR ENERGY CO | COMMON STOCK | 40609P105 | 133 | 23,314 | SH | SOLE | 28,33,74 | 0 | 23,314 | 0 | |
HALLMARK FINANCIAL | COMMON STOCK | 40624Q203 | 321 | 27,690 | SH | SOLE | 28,33,74 | 0 | 27,690 | 0 | |
HALOZYME THERAPEUTICS | COMMON STOCK | 40637H109 | 1,112 | 64,030 | SH | SOLE | 28 | 0 | 64,030 | 0 | |
HALYARD HEALTH INC | COMMON STOCK | 40650V100 | 5,106 | 113,394 | SH | SOLE | 28,33 | 0 | 113,394 | 0 | |
HARBORONE BANCORP INC | COMMON STOCK | 41165F101 | 143 | 7,607 | SH | SOLE | 28 | 0 | 7,607 | 0 | |
HEALTHSTREAM INC COMMON | COMMON STOCK | 42222N103 | 380 | 16,258 | SH | SOLE | 28,33 | 0 | 16,258 | 0 | |
HEALTH INSURANCE | COMMON STOCK | 42225K106 | 92 | 6,348 | SH | SOLE | 28 | 0 | 6,348 | 0 | |
HEALTHEQUITY INC COMMON | COMMON STOCK | 42226A107 | 13,658 | 270,024 | SH | SOLE | 28,47,65 | 0 | 270,024 | 0 | |
HEARTLAND FINANCIAL USA | COMMON STOCK | 42234Q102 | 2,246 | 45,471 | SH | SOLE | 8,28,30,33 | 0 | 45,471 | 0 | |
HELIX ENERGY SOLUTIONS | COMMON STOCK | 42330P107 | 957 | 129,451 | SH | SOLE | 28,33,64 | 0 | 129,451 | 0 | |
HEMISPHERE MEDIA GROUP | COMMON STOCK | 42365Q103 | 107 | 8,931 | SH | SOLE | 28 | 0 | 8,931 | 0 | |
HERC HOLDINGS INC COMMON | COMMON STOCK | 42704L104 | 836 | 17,021 | SH | SOLE | 28,30 | 0 | 17,021 | 0 | |
HERITAGE FINANCIAL | COMMON STOCK | 42722X106 | 2,796 | 94,795 | SH | SOLE | 8,28,33,74 | 0 | 94,795 | 0 | |
HERITAGE-CRYSTAL CLEAN | COMMON STOCK | 42726M106 | 998 | 45,876 | SH | SOLE | 28,33,64 | 0 | 45,876 | 0 | |
HERITAGE INSURANCE | COMMON STOCK | 42727J102 | 1,472 | 111,424 | SH | SOLE | 28,33,74 | 0 | 111,424 | 0 | |
HESKA CORP COMMON STOCK | COMMON STOCK | 42805E306 | 309 | 3,504 | SH | SOLE | 28 | 0 | 3,504 | 0 | |
HERTZ GLOBAL HOLDINGS | COMMON STOCK | 42806J106 | 837 | 37,429 | SH | SOLE | 28,33 | 0 | 37,429 | 0 | |
HESS CORP COMMON STOCK | COMMON STOCK | 42809H107 | 21,041 | 448,728 | SH | SOLE | 28,37,51,54 | 0 | 448,728 | 0 | |
HEWLETT PACKARD | COMMON STOCK | 42824C109 | 12,832 | 872,350 | SH | SOLE | 23,28,58 | 0 | 872,350 | 0 | |
HILTON GRAND VACATIONS | COMMON STOCK | 43283X105 | 7,085 | 183,400 | SH | SOLE | 38 | 0 | 183,400 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A203 | 19,031 | 274,025 | SH | SOLE | 28,37,61,73 | 0 | 274,025 | 0 | |
HOMESTREET INC COMMON | COMMON STOCK | 43785V102 | 1,003 | 37,148 | SH | SOLE | 8,28,33 | 0 | 37,148 | 0 | |
HOPE BANCORP INC | COMMON STOCK | 43940T109 | 4,290 | 242,232 | SH | SOLE | 8,28,30,33 | 0 | 242,232 | 0 | |
HORIZON GLOBAL CORP | COMMON STOCK | 44052W104 | 238 | 13,513 | SH | SOLE | 28 | 0 | 13,513 | 0 | |
HOSTESS BRANDS INC | COMMON STOCK | 44109J106 | 1,602 | 117,287 | SH | SOLE | 28,33,37 | 0 | 117,287 | 0 | |
HOUGHTON MIFFLIN | COMMON STOCK | 44157R109 | 720 | 59,792 | SH | SOLE | 28,33 | 0 | 59,792 | 0 | |
HOUSTON WIRE & CABLE CO | COMMON STOCK | 44244K109 | 125 | 23,756 | SH | SOLE | 33,74 | 0 | 23,756 | 0 | |
HOWARD HUGHES CORP/THE | COMMON STOCK | 44267D107 | 2,978 | 25,252 | SH | SOLE | 25 | 0 | 25,252 | 0 | |
IAC/INTERACTIVECORP | COMMON STOCK | 44919P508 | 12,104 | 102,940 | SH | SOLE | 61 | 0 | 102,940 | 0 | |
ICF INTERNATIONAL INC | COMMON STOCK | 44925C103 | 1,980 | 36,703 | SH | SOLE | 28,30,33,61 | 0 | 36,703 | 0 | |
ICU MEDICAL INC COMMON | COMMON STOCK | 44930G107 | 12,178 | 65,528 | SH | SOLE | 28,37,38,47 | 0 | 65,528 | 0 | |
IES HOLDINGS INC COMMON | COMMON STOCK | 44951W106 | 96 | 5,548 | SH | SOLE | 28,33 | 0 | 5,548 | 0 | |
ILG INC COMMON STOCK USD | COMMON STOCK | 44967H101 | 7,118 | 266,308 | SH | SOLE | 28,30,33 | 0 | 266,308 | 0 | |
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 16,197 | 87,522 | SH | SOLE | 28,58 | 0 | 87,522 | 0 | |
ITT INC COMMON STOCK USD | COMMON STOCK | 45073V108 | 8,082 | 182,566 | SH | SOLE | 28,30,33,37 | 0 | 182,566 | 0 | |
IDEX CORP COMMON STOCK | COMMON STOCK | 45167R104 | 43,375 | 357,087 | SH | SOLE | 11,28,65 | 0 | 357,087 | 0 | |
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 27,535 | 177,087 | SH | SOLE | 28,65,73 | 0 | 177,087 | 0 | |
IDERA PHARMACEUTICALS | COMMON STOCK | 45168K306 | 136 | 61,173 | SH | SOLE | 28 | 0 | 61,173 | 0 | |
IMMUNE DESIGN CORP | COMMON STOCK | 45252L103 | 1,382 | 133,509 | SH | SOLE | 8,28 | 0 | 133,509 | 0 | |
IMMUNOGEN INC COMMON | COMMON STOCK | 45253H101 | 355 | 46,374 | SH | SOLE | 28 | 0 | 46,374 | 0 | |
IMPAC MORTGAGE HOLDINGS | COMMON STOCK | 45254P508 | 90 | 6,858 | SH | SOLE | 28 | 0 | 6,858 | 0 | |
IMPAX LABORATORIES INC | COMMON STOCK | 45256B101 | 1,558 | 76,769 | SH | SOLE | 28,74 | 0 | 76,769 | 0 | |
IMPERVA INC COMMON STOCK | COMMON STOCK | 45321L100 | 808 | 18,609 | SH | SOLE | 28 | 0 | 18,609 | 0 | |
INC RESEARCH HOLDINGS | COMMON STOCK | 45329R109 | 8,776 | 167,803 | SH | SOLE | 28,37,61 | 0 | 167,803 | 0 | |
INCYTE CORP COMMON STOCK | COMMON STOCK | 45337C102 | 28,949 | 247,976 | SH | SOLE | 28,56,61,67 | 0 | 247,976 | 0 | |
INDEPENDENT BANK GROUP | COMMON STOCK | 45384B106 | 2,396 | 39,729 | SH | SOLE | 28,30,33,61,74 | 0 | 39,729 | 0 | |
INFINITY PHARMACEUTICALS | COMMON STOCK | 45665G303 | 66 | 49,500 | SH | SOLE | 74 | 0 | 49,500 | 0 | |
INFINITY PROPERTY & | COMMON STOCK | 45665Q103 | 1,590 | 16,877 | SH | SOLE | 28,33,74 | 0 | 16,877 | 0 | |
INFINERA CORP COMMON | COMMON STOCK | 45667G103 | 1,900 | 214,224 | SH | SOLE | 28,30,33,74 | 0 | 214,224 | 0 | |
INFORMATION SERVICES | COMMON STOCK | 45675Y104 | 69 | 17,051 | SH | SOLE | 28 | 0 | 17,051 | 0 | |
INGEVITY CORP COMMON | COMMON STOCK | 45688C107 | 3,640 | 58,266 | SH | SOLE | 28,47 | 0 | 58,266 | 0 | |
INSIGHT ENTERPRISES INC | COMMON STOCK | 45765U103 | 8,500 | 185,103 | SH | SOLE | 8,28,33,64,74 | 0 | 185,103 | 0 | |
INNOSPEC INC COMMON | COMMON STOCK | 45768S105 | 965 | 15,649 | SH | SOLE | 28,33 | 0 | 15,649 | 0 | |
INPHI CORP COMMON STOCK | COMMON STOCK | 45772F107 | 3,076 | 77,496 | SH | SOLE | 25,28 | 0 | 77,496 | 0 | |
INOVIO PHARMACEUTICALS | COMMON STOCK | 45773H201 | 281 | 44,381 | SH | SOLE | 28 | 0 | 44,381 | 0 | |
INNERWORKINGS INC COMMON | COMMON STOCK | 45773Y105 | 391 | 34,718 | SH | SOLE | 28,33 | 0 | 34,718 | 0 | |
INNOPHOS HOLDINGS INC | COMMON STOCK | 45774N108 | 3,726 | 75,740 | SH | SOLE | 8,28,33,61,64 | 0 | 75,740 | 0 | |
INSTEEL INDUSTRIES INC | COMMON STOCK | 45774W108 | 2,126 | 81,430 | SH | SOLE | 25,28,33 | 0 | 81,430 | 0 | |
INSPERITY INC COMMON | COMMON STOCK | 45778Q107 | 870 | 9,883 | SH | SOLE | 28 | 0 | 9,883 | 0 | |
INOGEN INC COMMON STOCK | COMMON STOCK | 45780L104 | 7,609 | 80,007 | SH | SOLE | 28,47,56 | 0 | 80,007 | 0 | |
INSTALLED BUILDING | COMMON STOCK | 45780R101 | 778 | 12,011 | SH | SOLE | 28 | 0 | 12,011 | 0 | |
INOVALON HOLDINGS INC | COMMON STOCK | 45781D101 | 592 | 34,699 | SH | SOLE | 28 | 0 | 34,699 | 0 | |
INNOVIVA INC COMMON | COMMON STOCK | 45781M101 | 596 | 42,180 | SH | SOLE | 28 | 0 | 42,180 | 0 | |
INSTRUCTURE INC COMMON | COMMON STOCK | 45781U103 | 387 | 11,666 | SH | SOLE | 28 | 0 | 11,666 | 0 | |
INSPIRED ENTERTAINMENT | COMMON STOCK | 45782N108 | 30 | 2,258 | SH | SOLE | 28 | 0 | 2,258 | 0 | |
INSULET CORP COMMON | COMMON STOCK | 45784P101 | 6,970 | 126,540 | SH | SOLE | 28,38 | 0 | 126,540 | 0 | |
INSYS THERAPEUTICS INC | COMMON STOCK | 45824V209 | 120 | 13,506 | SH | SOLE | 28 | 0 | 13,506 | 0 | |
INTEGER HOLDINGS CORP | COMMON STOCK | 45826H109 | 1,144 | 22,361 | SH | SOLE | 28,33 | 0 | 22,361 | 0 | |
INTELLIA THERAPEUTICS | COMMON STOCK | 45826J105 | 200 | 8,048 | SH | SOLE | 28 | 0 | 8,048 | 0 | |
INTERCONTINENTALEXCHANGE | COMMON STOCK | 45866F104 | 46,728 | 680,171 | SH | SOLE | 11,28,65 | 0 | 680,171 | 0 | |
INTERDIGITAL INC/PA | COMMON STOCK | 45867G101 | 9,657 | 130,949 | SH | SOLE | 28,63 | 0 | 130,949 | 0 | |
INTERNAP CORP COMMON | COMMON STOCK | 45885A300 | 197 | 45,247 | SH | SOLE | 28 | 0 | 45,247 | 0 | |
INTERSECT ENT INC COMMON | COMMON STOCK | 46071F103 | 1,772 | 56,901 | SH | SOLE | 28,37 | 0 | 56,901 | 0 | |
INTL. FCSTONE INC COMMON | COMMON STOCK | 46116V105 | 866 | 22,588 | SH | SOLE | 8,28,33 | 0 | 22,588 | 0 | |
INTRA-CELLULAR THERAPIES | COMMON STOCK | 46116X101 | 489 | 30,965 | SH | SOLE | 28,33,74 | 0 | 30,965 | 0 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 10,916 | 10,437 | SH | SOLE | 28 | 0 | 10,437 | 0 | |
INTREPID POTASH INC | COMMON STOCK | 46121Y102 | 305 | 69,865 | SH | SOLE | 28,33 | 0 | 69,865 | 0 | |
INVESTAR HOLDING CORP | COMMON STOCK | 46134L105 | 109 | 4,536 | SH | SOLE | 28 | 0 | 4,536 | 0 | |
INVESTMENT TECHNOLOGY | COMMON STOCK | 46145F105 | 1,547 | 69,891 | SH | SOLE | 28,33,61,74 | 0 | 69,891 | 0 | |
INVESTORS BANCORP INC | COMMON STOCK | 46146L101 | 3,389 | 248,489 | SH | SOLE | 28,30,33,54 | 0 | 248,489 | 0 | |
INVITAE CORP COMMON | COMMON STOCK | 46185L103 | 206 | 22,020 | SH | SOLE | 28 | 0 | 22,020 | 0 | |
IRIDIUM COMMUNICATIONS | COMMON STOCK | 46269C102 | 557 | 54,080 | SH | SOLE | 28,33 | 0 | 54,080 | 0 | |
IRONWOOD PHARMACEUTICALS | COMMON STOCK | 46333X108 | 4,540 | 287,872 | SH | SOLE | 28,37,56,64 | 0 | 287,872 | 0 | |
ITERIS INC COMMON STOCK | COMMON STOCK | 46564T107 | 85 | 12,804 | SH | SOLE | 28 | 0 | 12,804 | 0 | |
IXYS CORP COMMON STOCK | COMMON STOCK | 46600W106 | 522 | 22,038 | SH | SOLE | 28,33 | 0 | 22,038 | 0 | |
J ALEXANDER'S HOLDINGS | COMMON STOCK | 46609J106 | 673 | 57,998 | SH | SOLE | 28,33,64,74 | 0 | 57,998 | 0 | |
J. JILL INC COMMON STOCK | COMMON STOCK | 46620W102 | 493 | 45,231 | SH | SOLE | 28,30 | 0 | 45,231 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 229,995 | 2,408,076 | SH | SOLE | 11,23,28,51,58,61,63 | 0 | 2,408,076 | 0 | |
JAGGED PEAK ENERGY INC | COMMON STOCK | 47009K107 | 404 | 29,570 | SH | SOLE | 28 | 0 | 29,570 | 0 | |
JELD-WEN HOLDING INC | COMMON STOCK | 47580P103 | 5,120 | 144,139 | SH | SOLE | 8,28,37,47,61 | 0 | 144,139 | 0 | |
JONES ENERGY INC COMMON | COMMON STOCK | 48019R108 | 69 | 36,189 | SH | SOLE | 28,33 | 0 | 36,189 | 0 | |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 9,492 | 76,856 | SH | SOLE | 28,33 | 0 | 76,856 | 0 | |
J2 GLOBAL INC COMMON | COMMON STOCK | 48123V102 | 24,412 | 330,422 | SH | SOLE | 28,30,37,63,65 | 0 | 330,422 | 0 | |
JUNIPER PHARMACEUTICALS | COMMON STOCK | 48203L107 | 255 | 56,000 | SH | SOLE | 64,74 | 0 | 56,000 | 0 | |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 13,482 | 484,438 | SH | SOLE | 28,63,67 | 0 | 484,438 | 0 | |
KAR AUCTION SERVICES INC | COMMON STOCK | 48238T109 | 4,969 | 104,095 | SH | SOLE | 25,35 | 0 | 104,095 | 0 | |
KBR INC COMMON STOCK USD | COMMON STOCK | 48242W106 | 6,258 | 350,001 | SH | SOLE | 28,30,33 | 0 | 350,001 | 0 | |
K2M GROUP HOLDINGS INC | COMMON STOCK | 48273J107 | 475 | 22,416 | SH | SOLE | 28 | 0 | 22,416 | 0 | |
K12 INC COMMON STOCK USD | COMMON STOCK | 48273U102 | 3,011 | 168,756 | SH | SOLE | 8,28,33,61,74 | 0 | 168,756 | 0 | |
KADANT INC COMMON STOCK | COMMON STOCK | 48282T104 | 8,668 | 87,955 | SH | SOLE | 8,25,28,33,61 | 0 | 87,955 | 0 | |
KAPSTONE PAPER AND | COMMON STOCK | 48562P103 | 3,545 | 164,973 | SH | SOLE | 8,28,33,61 | 0 | 164,973 | 0 | |
KARYOPHARM THERAPEUTICS | COMMON STOCK | 48576U106 | 1,160 | 105,664 | SH | SOLE | 8,28 | 0 | 105,664 | 0 | |
KB HOME COMMON STOCK USD | COMMON STOCK | 48666K109 | 6,872 | 284,924 | SH | SOLE | 8,28,33 | 0 | 284,924 | 0 | |
KEANE GROUP INC COMMON | COMMON STOCK | 48669A108 | 1,916 | 114,849 | SH | SOLE | 28,30,61 | 0 | 114,849 | 0 | |
KEARNY FINANCIAL CORP/MD | COMMON STOCK | 48716P108 | 931 | 60,665 | SH | SOLE | 28,33 | 0 | 60,665 | 0 | |
KEY ENERGY SERVICES INC | COMMON STOCK | 49309J103 | 322 | 24,420 | SH | SOLE | 28,30 | 0 | 24,420 | 0 | |
KEYSIGHT TECHNOLOGIES | COMMON STOCK | 49338L103 | 35,521 | 852,639 | SH | SOLE | 23,28,37,66 | 0 | 852,639 | 0 | |
KIMBALL ELECTRONICS INC | COMMON STOCK | 49428J109 | 3,269 | 150,978 | SH | SOLE | 8,28,33,64 | 0 | 150,978 | 0 | |
KINDER MORGAN INC/DE | COMMON STOCK | 49456B101 | 19,918 | 1,038,467 | SH | SOLE | 28,61 | 0 | 1,038,467 | 0 | |
KINSALE CAPITAL GROUP | COMMON STOCK | 49714P108 | 2,570 | 59,525 | SH | SOLE | 8,28,47 | 0 | 59,525 | 0 | |
KITE PHARMA INC COMMON | COMMON STOCK | 49803L109 | 5,736 | 31,900 | SH | SOLE | 28,47 | 0 | 31,900 | 0 | |
KNOWLES CORP COMMON | COMMON STOCK | 49926D109 | 3,874 | 253,685 | SH | SOLE | 28,30,33 | 0 | 253,685 | 0 | |
KOPPERS HOLDINGS INC | COMMON STOCK | 50060P106 | 1,652 | 35,797 | SH | SOLE | 28,61 | 0 | 35,797 | 0 | |
KRATOS DEFENSE & | COMMON STOCK | 50077B207 | 520 | 39,719 | SH | SOLE | 28 | 0 | 39,719 | 0 | |
KRATON CORP COMMON STOCK | COMMON STOCK | 50077C106 | 854 | 21,106 | SH | SOLE | 28,33 | 0 | 21,106 | 0 | |
KRONOS WORLDWIDE INC | COMMON STOCK | 50105F105 | 295 | 12,933 | SH | SOLE | 28,33 | 0 | 12,933 | 0 | |
KURA ONCOLOGY INC COMMON | COMMON STOCK | 50127T109 | 643 | 42,981 | SH | SOLE | 28,64 | 0 | 42,981 | 0 | |
LCNB CORP COMMON STOCK | COMMON STOCK | 50181P100 | 121 | 5,777 | SH | SOLE | 28,33 | 0 | 5,777 | 0 | |
LHC GROUP INC COMMON | COMMON STOCK | 50187A107 | 895 | 12,619 | SH | SOLE | 28,33 | 0 | 12,619 | 0 | |
LGI HOMES INC COMMON | COMMON STOCK | 50187T106 | 465 | 9,566 | SH | SOLE | 28 | 0 | 9,566 | 0 | |
LCI INDUSTRIES INC | COMMON STOCK | 50189K103 | 5,028 | 43,400 | SH | SOLE | 25,28 | 0 | 43,400 | 0 | |
LPL FINANCIAL HOLDINGS | COMMON STOCK | 50212V100 | 7,777 | 150,801 | SH | SOLE | 47,61 | 0 | 150,801 | 0 | |
LSI INDUSTRIES INC | COMMON STOCK | 50216C108 | 205 | 31,044 | SH | SOLE | 28,33,74 | 0 | 31,044 | 0 | |
LSC COMMUNICATIONS INC | COMMON STOCK | 50218P107 | 365 | 22,093 | SH | SOLE | 8,28,33 | 0 | 22,093 | 0 | |
LA QUINTA HOLDINGS INC | COMMON STOCK | 50420D108 | 2,701 | 154,371 | SH | SOLE | 28,33,37,61 | 0 | 154,371 | 0 | |
LABORATORY CORP OF | COMMON STOCK | 50540R409 | 10,012 | 66,317 | SH | SOLE | 28,35,54 | 0 | 66,317 | 0 | |
LADENBURG THALMANN | COMMON STOCK | 50575Q102 | 214 | 74,184 | SH | SOLE | 28,74 | 0 | 74,184 | 0 | |
LANDAUER INC COMMON | COMMON STOCK | 51476K103 | 325 | 4,833 | SH | SOLE | 28 | 0 | 4,833 | 0 | |
LANDS' END INC COMMON | COMMON STOCK | 51509F105 | 225 | 17,033 | SH | SOLE | 28,74 | 0 | 17,033 | 0 | |
LEAF GROUP LTD COMMON | COMMON STOCK | 52177G102 | 44 | 6,417 | SH | SOLE | 28 | 0 | 6,417 | 0 | |
LEGACYTEXAS FINANCIAL | COMMON STOCK | 52471Y106 | 2,203 | 55,192 | SH | SOLE | 25,28,33 | 0 | 55,192 | 0 | |
LENDINGCLUB CORP COMMON | COMMON STOCK | 52603A109 | 1,073 | 176,271 | SH | SOLE | 28 | 0 | 176,271 | 0 | |
LENDINGTREE INC COMMON | COMMON STOCK | 52603B107 | 867 | 3,545 | SH | SOLE | 28 | 0 | 3,545 | 0 | |
LEVEL 3 COMMUNICATIONS | COMMON STOCK | 52729N308 | 10,011 | 187,861 | SH | SOLE | 23,28 | 0 | 187,861 | 0 | |
LIBERTY EXPEDIA HOLDINGS | COMMON STOCK | 53046P109 | 4,462 | 84,022 | SH | SOLE | 33,35 | 0 | 84,022 | 0 | |
LIBERTY INTERACTIVE CORP | COMMON STOCK | 53071M104 | 1,669 | 70,800 | SH | SOLE | 35 | 0 | 70,800 | 0 | |
LIBERTY VENTURES | COMMON STOCK | 53071M856 | 9,478 | 164,695 | SH | SOLE | 67 | 0 | 164,695 | 0 | |
LIBERTY TAX, INC. CLASS | COMMON STOCK | 53128T102 | 269 | 18,704 | SH | SOLE | 28,33,64 | 0 | 18,704 | 0 | |
LIFEPOINT HEALTH INC | COMMON STOCK | 53219L109 | 11,882 | 205,223 | SH | SOLE | 23,28,33 | 0 | 205,223 | 0 | |
LIGAND PHARMACEUTICALS | COMMON STOCK | 53220K504 | 11,994 | 88,095 | SH | SOLE | 28,47,65 | 0 | 88,095 | 0 | |
LIFETIME BRANDS INC | COMMON STOCK | 53222Q103 | 1,530 | 83,592 | SH | SOLE | 8,28,30,33 | 0 | 83,592 | 0 | |
LIMELIGHT NETWORKS INC | COMMON STOCK | 53261M104 | 999 | 251,538 | SH | SOLE | 8,28 | 0 | 251,538 | 0 | |
LIQUIDITY SERVICES INC | COMMON STOCK | 53635B107 | 361 | 61,238 | SH | SOLE | 28,33,74 | 0 | 61,238 | 0 | |
LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 | 281 | 11,989 | SH | SOLE | 28 | 0 | 11,989 | 0 | |
LOGMEIN INC COMMON STOCK | COMMON STOCK | 54142L109 | 21,925 | 199,227 | SH | SOLE | 11,28,37,47,61,64 | 0 | 199,227 | 0 | |
LUMBER LIQUIDATORS | COMMON STOCK | 55003T107 | 612 | 15,708 | SH | SOLE | 28 | 0 | 15,708 | 0 | |
LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 | 5,495 | 101,098 | SH | SOLE | 11,28 | 0 | 101,098 | 0 | |
M&T BANK CORP COMMON | COMMON STOCK | 55261F104 | 19,660 | 122,080 | SH | SOLE | 23,28,37 | 0 | 122,080 | 0 | |
MBIA INC COMMON STOCK | COMMON STOCK | 55262C100 | 1,270 | 145,951 | SH | SOLE | 28,30,33 | 0 | 145,951 | 0 | |
MB FINANCIAL INC COMMON | COMMON STOCK | 55264U108 | 9,283 | 206,193 | SH | SOLE | 8,28,33,74 | 0 | 206,193 | 0 | |
MCBC HOLDINGS INC COMMON | COMMON STOCK | 55276F107 | 211 | 10,373 | SH | SOLE | 28 | 0 | 10,373 | 0 | |
MGE ENERGY INC COMMON | COMMON STOCK | 55277P104 | 1,898 | 29,388 | SH | SOLE | 8,28 | 0 | 29,388 | 0 | |
MEI PHARMA INC COMMON | COMMON STOCK | 55279B202 | 229 | 85,500 | SH | SOLE | 64,74 | 0 | 85,500 | 0 | |
MGP INGREDIENTS INC | COMMON STOCK | 55303J106 | 440 | 7,252 | SH | SOLE | 28 | 0 | 7,252 | 0 | |
M/I HOMES INC COMMON | COMMON STOCK | 55305B101 | 491 | 18,386 | SH | SOLE | 28,33 | 0 | 18,386 | 0 | |
MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | 8,291 | 87,781 | SH | SOLE | 28,33,37,47,64 | 0 | 87,781 | 0 | |
MRC GLOBAL INC COMMON | COMMON STOCK | 55345K103 | 4,374 | 250,078 | SH | SOLE | 8,28,30 | 0 | 250,078 | 0 | |
MSCI INC COMMON STOCK | COMMON STOCK | 55354G100 | 55,051 | 470,925 | SH | SOLE | 28,61,67,76 | 0 | 470,925 | 0 | |
MYR GROUP INC COMMON | COMMON STOCK | 55405W104 | 1,072 | 36,787 | SH | SOLE | 28,30,33,74 | 0 | 36,787 | 0 | |
MACOM TECHNOLOGY | COMMON STOCK | 55405Y100 | 2,451 | 54,933 | SH | SOLE | 28,30,37 | 0 | 54,933 | 0 | |
MACY'S INC COMMON STOCK | COMMON STOCK | 55616P104 | 2,039 | 93,443 | SH | SOLE | 28,33 | 0 | 93,443 | 0 | |
MADISON SQUARE GARDEN | COMMON STOCK | 55825T103 | 4,394 | 20,523 | SH | SOLE | 35,74 | 0 | 20,523 | 0 | |
MAINSOURCE FINANCIAL | COMMON STOCK | 56062Y102 | 2,410 | 67,212 | SH | SOLE | 8,28,33,64 | 0 | 67,212 | 0 | |
MAJESCO COMMON STOCK USD | COMMON STOCK | 56068V102 | 8 | 1,607 | SH | SOLE | 28 | 0 | 1,607 | 0 | |
MALIBU BOATS INC COMMON | COMMON STOCK | 56117J100 | 356 | 11,253 | SH | SOLE | 28 | 0 | 11,253 | 0 | |
MAMMOTH ENERGY SERVICES | COMMON STOCK | 56155L108 | 170 | 10,076 | SH | SOLE | 8,28 | 0 | 10,076 | 0 | |
MANPOWERGROUP INC COMMON | COMMON STOCK | 56418H100 | 15,634 | 132,696 | SH | SOLE | 11,28,33,74 | 0 | 132,696 | 0 | |
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 254 | 12,542 | SH | SOLE | 33 | 0 | 12,542 | 0 | |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 14,592 | 260,196 | SH | SOLE | 23,28,35 | 0 | 260,196 | 0 | |
MARCHEX INC COMMON STOCK | COMMON STOCK | 56624R108 | 46 | 14,894 | SH | SOLE | 33,74 | 0 | 14,894 | 0 | |
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 40,398 | 218,950 | SH | SOLE | 11,28,47,61,65 | 0 | 218,950 | 0 | |
MARRIOTT VACATIONS | COMMON STOCK | 57164Y107 | 3,606 | 28,959 | SH | SOLE | 28,33,37 | 0 | 28,959 | 0 | |
MASTERCARD INC COMMON | COMMON STOCK | 57636Q104 | 50,433 | 357,175 | SH | SOLE | 11,28,63,73 | 0 | 357,175 | 0 | |
MATSON INC COMMON STOCK | COMMON STOCK | 57686G105 | 1,165 | 41,325 | SH | SOLE | 28,30,33 | 0 | 41,325 | 0 | |
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 13,960 | 292,595 | SH | SOLE | 23,63,64 | 0 | 292,595 | 0 | |
MAXLINEAR INC COMMON | COMMON STOCK | 57776J100 | 2,308 | 97,188 | SH | SOLE | 28,30,37 | 0 | 97,188 | 0 | |
MCKESSON CORP COMMON | COMMON STOCK | 58155Q103 | 41,836 | 272,349 | SH | SOLE | 23,28,37,58 | 0 | 272,349 | 0 | |
MEDEQUITIES REALTY TRUST | COMMON STOCK | 58409L306 | 193 | 16,421 | SH | SOLE | 28 | 0 | 16,421 | 0 | |
MEDICINOVA INC COMMON | COMMON STOCK | 58468P206 | 108 | 16,991 | SH | SOLE | 28 | 0 | 16,991 | 0 | |
MEDIFAST INC COMMON | COMMON STOCK | 58470H101 | 358 | 6,024 | SH | SOLE | 28 | 0 | 6,024 | 0 | |
MEDIDATA SOLUTIONS INC | COMMON STOCK | 58471A105 | 60,851 | 779,542 | SH | SOLE | 28,37,47,56,61,63,65 | 0 | 779,542 | 0 | |
MEDNAX INC COMMON STOCK | COMMON STOCK | 58502B106 | 22,137 | 513,389 | SH | SOLE | 28,33,35,66 | 0 | 513,389 | 0 | |
MEDLEY MANAGEMENT INC | COMMON STOCK | 58503T106 | 20 | 3,273 | SH | SOLE | 28 | 0 | 3,273 | 0 | |
MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 121 | 3,808 | SH | SOLE | 28 | 0 | 3,808 | 0 | |
MEET GROUP INC COMMON | COMMON STOCK | 58513U101 | 188 | 51,568 | SH | SOLE | 28,33 | 0 | 51,568 | 0 | |
MERCADOLIBRE INC COMMON | COMMON STOCK | 58733R102 | 15,122 | 58,400 | SH | SOLE | 11,38,64 | 0 | 58,400 | 0 | |
MERCK & CO INC COMMON | COMMON STOCK | 58933Y105 | 116,612 | 1,821,215 | SH | SOLE | 23,28,51,61,63,76 | 0 | 1,821,215 | 0 | |
MERIDIAN BANCORP INC | COMMON STOCK | 58958U103 | 972 | 52,142 | SH | SOLE | 28,33,74 | 0 | 52,142 | 0 | |
MERITAGE HOMES CORP | COMMON STOCK | 59001A102 | 1,293 | 29,119 | SH | SOLE | 28,33 | 0 | 29,119 | 0 | |
MERITOR INC COMMON STOCK | COMMON STOCK | 59001K100 | 5,489 | 211,031 | SH | SOLE | 8,28 | 0 | 211,031 | 0 | |
MERSANA THERAPEUTICS INC | COMMON STOCK | 59045L106 | 39 | 2,230 | SH | SOLE | 28 | 0 | 2,230 | 0 | |
MESA LABORATORIES INC | COMMON STOCK | 59064R109 | 255 | 1,707 | SH | SOLE | 28 | 0 | 1,707 | 0 | |
META FINANCIAL GROUP INC | COMMON STOCK | 59100U108 | 2,323 | 29,635 | SH | SOLE | 8,28,33,74 | 0 | 29,635 | 0 | |
METHANEX CORP COMMON | COMMON STOCK | 59151K108 | 4,276 | 85,000 | SH | SOLE | 11 | 0 | 85,000 | 0 | |
METLIFE INC COMMON STOCK | COMMON STOCK | 59156R108 | 72,097 | 1,387,812 | SH | SOLE | 23,28,37,54,58,63 | 0 | 1,387,812 | 0 | |
MICHAELS COS INC/THE | COMMON STOCK | 59408Q106 | 8,412 | 391,814 | SH | SOLE | 28,37,58 | 0 | 391,814 | 0 | |
MICRON SOLUTIONS INC | COMMON STOCK | 59511X105 | 1 | 200 | SH | SOLE | 33 | 0 | 200 | 0 | |
MIDSTATES PETROLEUM CO | COMMON STOCK | 59804T407 | 523 | 33,637 | SH | SOLE | 8,28 | 0 | 33,637 | 0 | |
MILACRON HOLDINGS CORP | COMMON STOCK | 59870L106 | 5,614 | 332,995 | SH | SOLE | 11,28,30,33,37,64 | 0 | 332,995 | 0 | |
MINDBODY INC COMMON | COMMON STOCK | 60255W105 | 586 | 22,669 | SH | SOLE | 28 | 0 | 22,669 | 0 | |
MISTRAS GROUP INC COMMON | COMMON STOCK | 60649T107 | 300 | 14,630 | SH | SOLE | 28,33 | 0 | 14,630 | 0 | |
MITEL NETWORKS CORP | COMMON STOCK | 60671Q104 | 370 | 44,100 | SH | SOLE | 30 | 0 | 44,100 | 0 | |
MOBILEIRON INC COMMON | COMMON STOCK | 60739U204 | 105 | 28,379 | SH | SOLE | 28 | 0 | 28,379 | 0 | |
MOBILE MINI INC COMMON | COMMON STOCK | 60740F105 | 1,101 | 31,957 | SH | SOLE | 28,33 | 0 | 31,957 | 0 | |
MODUSLINK GLOBAL | COMMON STOCK | 60786L206 | 9 | 4,527 | SH | SOLE | 33 | 0 | 4,527 | 0 | |
MOELIS & CO COMMON STOCK | COMMON STOCK | 60786M105 | 731 | 16,989 | SH | SOLE | 28 | 0 | 16,989 | 0 | |
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 10,346 | 150,466 | SH | SOLE | 8,25,28 | 0 | 150,466 | 0 | |
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 9,479 | 116,105 | SH | SOLE | 28,51 | 0 | 116,105 | 0 | |
MOMENTA PHARMACEUTICALS | COMMON STOCK | 60877T100 | 2,010 | 108,643 | SH | SOLE | 8,28,74 | 0 | 108,643 | 0 | |
MONEYGRAM INTERNATIONAL | COMMON STOCK | 60935Y208 | 261 | 16,217 | SH | SOLE | 28 | 0 | 16,217 | 0 | |
MONOTYPE IMAGING | COMMON STOCK | 61022P100 | 477 | 24,782 | SH | SOLE | 28,33 | 0 | 24,782 | 0 | |
MONSANTO CO COMMON STOCK | COMMON STOCK | 61166W101 | 34,887 | 291,165 | SH | SOLE | 28,58,63,73 | 0 | 291,165 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 63,684 | 1,152,646 | SH | SOLE | 28,67,76 | 0 | 1,152,646 | 0 | |
MOSAIC CO/THE COMMON | COMMON STOCK | 61945C103 | 4,680 | 216,756 | SH | SOLE | 28,35 | 0 | 216,756 | 0 | |
MUTUALFIRST FINANCIAL | COMMON STOCK | 62845B104 | 130 | 3,371 | SH | SOLE | 28 | 0 | 3,371 | 0 | |
MYRIAD GENETICS INC | COMMON STOCK | 62855J104 | 3,361 | 92,891 | SH | SOLE | 28,33,63 | 0 | 92,891 | 0 | |
MYOKARDIA INC COMMON | COMMON STOCK | 62857M105 | 2,954 | 68,928 | SH | SOLE | 28,38,61 | 0 | 68,928 | 0 | |
NII HOLDINGS INC COMMON | COMMON STOCK | 62913F508 | 9 | 20,137 | SH | SOLE | 48 | 0 | 20,137 | 0 | |
NIC INC COMMON STOCK USD | COMMON STOCK | 62914B100 | 3,349 | 195,276 | SH | SOLE | 28,56 | 0 | 195,276 | 0 | |
NRG YIELD INC COMMON | COMMON STOCK | 62942X306 | 383 | 20,170 | SH | SOLE | 28 | 0 | 20,170 | 0 | |
NRG YIELD INC COMMON | COMMON STOCK | 62942X405 | 651 | 33,746 | SH | SOLE | 28 | 0 | 33,746 | 0 | |
NVR INC COMMON STOCK USD | COMMON STOCK | 62944T105 | 16,762 | 5,871 | SH | SOLE | 28 | 0 | 5,871 | 0 | |
NV5 GLOBAL INC COMMON | COMMON STOCK | 62945V109 | 320 | 5,851 | SH | SOLE | 28,33 | 0 | 5,851 | 0 | |
NANOSTRING TECHNOLOGIES | COMMON STOCK | 63009R109 | 778 | 48,125 | SH | SOLE | 28,37 | 0 | 48,125 | 0 | |
NANTKWEST INC COMMON | COMMON STOCK | 63016Q102 | 95 | 17,302 | SH | SOLE | 28 | 0 | 17,302 | 0 | |
NATIONAL COMMERCE CORP | COMMON STOCK | 63546L102 | 499 | 11,655 | SH | SOLE | 28,33,74 | 0 | 11,655 | 0 | |
NATIONSTAR MORTGAGE | COMMON STOCK | 63861C109 | 395 | 21,265 | SH | SOLE | 28,33 | 0 | 21,265 | 0 | |
NATURAL GAS SERVICES | COMMON STOCK | 63886Q109 | 454 | 15,991 | SH | SOLE | 28,33,64 | 0 | 15,991 | 0 | |
NATURAL HEALTH TRENDS | COMMON STOCK | 63888P406 | 109 | 4,562 | SH | SOLE | 28 | 0 | 4,562 | 0 | |
NATURAL GROCERS BY | COMMON STOCK | 63888U108 | 100 | 17,941 | SH | SOLE | 28,33,74 | 0 | 17,941 | 0 | |
NAUTILUS INC COMMON | COMMON STOCK | 63910B102 | 7,056 | 417,534 | SH | SOLE | 28,65 | 0 | 417,534 | 0 | |
NAVIGANT CONSULTING INC | COMMON STOCK | 63935N107 | 994 | 58,748 | SH | SOLE | 28,30,33 | 0 | 58,748 | 0 | |
NAVIENT CORP COMMON | COMMON STOCK | 63938C108 | 1,791 | 119,263 | SH | SOLE | 28,33 | 0 | 119,263 | 0 | |
NELNET INC COMMON STOCK | COMMON STOCK | 64031N108 | 1,684 | 33,337 | SH | SOLE | 28,33,61 | 0 | 33,337 | 0 | |
NEOGENOMICS INC COMMON | COMMON STOCK | 64049M209 | 349 | 31,371 | SH | SOLE | 28 | 0 | 31,371 | 0 | |
NEOPHOTONICS CORP COMMON | COMMON STOCK | 64051T100 | 214 | 38,456 | SH | SOLE | 28,33,74 | 0 | 38,456 | 0 | |
NEOS THERAPEUTICS INC | COMMON STOCK | 64052L106 | 108 | 11,847 | SH | SOLE | 28 | 0 | 11,847 | 0 | |
NETAPP INC COMMON STOCK | COMMON STOCK | 64110D104 | 17,940 | 409,957 | SH | SOLE | 28,35,58,63,64 | 0 | 409,957 | 0 | |
NETFLIX INC COMMON STOCK | COMMON STOCK | 64110L106 | 51,024 | 281,354 | SH | SOLE | 28,61,67 | 0 | 281,354 | 0 | |
NETGEAR INC COMMON STOCK | COMMON STOCK | 64111Q104 | 1,071 | 22,501 | SH | SOLE | 28,33 | 0 | 22,501 | 0 | |
NETSCOUT SYSTEMS INC | COMMON STOCK | 64115T104 | 18,722 | 578,732 | SH | SOLE | 11,25,28,33,56 | 0 | 578,732 | 0 | |
NETWORK-1 SECURITY INC | COMMON STOCK | 64121N109 | 12 | 3,171 | SH | SOLE | 33 | 0 | 3,171 | 0 | |
NEUROCRINE BIOSCIENCES | COMMON STOCK | 64125C109 | 7,620 | 124,351 | SH | SOLE | 11,37,64 | 0 | 124,351 | 0 | |
NEVRO CORP COMMON STOCK | COMMON STOCK | 64157F103 | 5,700 | 62,716 | SH | SOLE | 11,28 | 0 | 62,716 | 0 | |
NEW MEDIA INVESTMENT | COMMON STOCK | 64704V106 | 534 | 36,073 | SH | SOLE | 28,33 | 0 | 36,073 | 0 | |
NEW RELIC INC COMMON | COMMON STOCK | 64829B100 | 2,207 | 44,321 | SH | SOLE | 28,47 | 0 | 44,321 | 0 | |
NEWS CORP - CLASS A | COMMON STOCK | 65249B109 | 8,277 | 624,182 | SH | SOLE | 28,35 | 0 | 624,182 | 0 | |
NEWS CORP - CLASS B | COMMON STOCK | 65249B208 | 463 | 33,915 | SH | SOLE | 28 | 0 | 33,915 | 0 | |
NEWSTAR FINANCIAL INC | COMMON STOCK | 65251F105 | 306 | 26,067 | SH | SOLE | 28,33 | 0 | 26,067 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,663 | 26,700 | SH | SOLE | 28,33 | 0 | 26,700 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 26,447 | 180,466 | SH | SOLE | 28,58 | 0 | 180,466 | 0 | |
NEXEO SOLUTIONS INC | COMMON STOCK | 65342H102 | 106 | 14,560 | SH | SOLE | 28 | 0 | 14,560 | 0 | |
NI HOLDINGS INC COMMON | COMMON STOCK | 65342T106 | 103 | 5,773 | SH | SOLE | 28 | 0 | 5,773 | 0 | |
NISOURCE INC COMMON | COMMON STOCK | 65473P105 | 2,288 | 89,392 | SH | SOLE | 28 | 0 | 89,392 | 0 | |
NOODLES & CO COMMON | COMMON STOCK | 65540B105 | 34 | 7,635 | SH | SOLE | 28 | 0 | 7,635 | 0 | |
NORTHFIELD BANCORP INC | COMMON STOCK | 66611T108 | 627 | 36,152 | SH | SOLE | 28,33 | 0 | 36,152 | 0 | |
NOVANTA INC COMMON STOCK | COMMON STOCK | 67000B104 | 930 | 21,332 | SH | SOLE | 28,33 | 0 | 21,332 | 0 | |
NOVELION THERAPEUTICS | COMMON STOCK | 67001K202 | 58 | 8,311 | SH | SOLE | 28 | 0 | 8,311 | 0 | |
NOVUS THERAPEUTICS INC | COMMON STOCK | 67011N105 | 0 | 2 | SH | SOLE | 28 | 0 | 2 | 0 | |
NOW INC COMMON STOCK USD | COMMON STOCK | 67011P100 | 6,424 | 465,204 | SH | SOLE | 8,28,30,33 | 0 | 465,204 | 0 | |
NU SKIN ENTERPRISES INC | COMMON STOCK | 67018T105 | 5,159 | 83,920 | SH | SOLE | 28 | 0 | 83,920 | 0 | |
NUANCE COMMUNICATIONS | COMMON STOCK | 67020Y100 | 351 | 22,359 | SH | SOLE | 56 | 0 | 22,359 | 0 | |
NUTANIX INC COMMON STOCK | COMMON STOCK | 67059N108 | 677 | 30,254 | SH | SOLE | 28 | 0 | 30,254 | 0 | |
NVIDIA CORP COMMON STOCK | COMMON STOCK | 67066G104 | 63,630 | 355,932 | SH | SOLE | 28,58,63,64,73 | 0 | 355,932 | 0 | |
NUTRISYSTEM INC COMMON | COMMON STOCK | 67069D108 | 2,940 | 52,599 | SH | SOLE | 28,47 | 0 | 52,599 | 0 | |
NXSTAGE MEDICAL INC | COMMON STOCK | 67072V103 | 963 | 34,882 | SH | SOLE | 28 | 0 | 34,882 | 0 | |
NUVECTRA CORP COMMON | COMMON STOCK | 67075N108 | 17 | 1,248 | SH | SOLE | 33 | 0 | 1,248 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 21,879 | 101,588 | SH | SOLE | 28,65 | 0 | 101,588 | 0 | |
OFG BANCORP COMMON STOCK | COMMON STOCK | 67103X102 | 740 | 80,829 | SH | SOLE | 8,28,33 | 0 | 80,829 | 0 | |
OBALON THERAPEUTICS INC | COMMON STOCK | 67424L100 | 37 | 3,874 | SH | SOLE | 28 | 0 | 3,874 | 0 | |
OCLARO INC COMMON STOCK | COMMON STOCK | 67555N206 | 1,187 | 137,574 | SH | SOLE | 8,28 | 0 | 137,574 | 0 | |
OCULAR THERAPEUTIX INC | COMMON STOCK | 67576A100 | 76 | 12,344 | SH | SOLE | 28 | 0 | 12,344 | 0 | |
OLD LINE BANCSHARES INC | COMMON STOCK | 67984M100 | 325 | 11,607 | SH | SOLE | 8,28,33,74 | 0 | 11,607 | 0 | |
OLYMPIC STEEL INC COMMON | COMMON STOCK | 68162K106 | 1,396 | 63,456 | SH | SOLE | 28,30,33,74 | 0 | 63,456 | 0 | |
OMEGA PROTEIN CORP | COMMON STOCK | 68210P107 | 283 | 17,018 | SH | SOLE | 28,33 | 0 | 17,018 | 0 | |
OMNICELL INC COMMON | COMMON STOCK | 68213N109 | 14,179 | 277,741 | SH | SOLE | 28,37,65 | 0 | 277,741 | 0 | |
OMINTO INC COMMON STOCK | COMMON STOCK | 68217C208 | 35 | 7,846 | SH | SOLE | 28 | 0 | 7,846 | 0 | |
ONE GAS INC COMMON STOCK | COMMON STOCK | 68235P108 | 9,758 | 132,506 | SH | SOLE | 28,74 | 0 | 132,506 | 0 | |
1-800-FLOWERS.COM INC | COMMON STOCK | 68243Q106 | 215 | 21,803 | SH | SOLE | 28,33 | 0 | 21,803 | 0 | |
ONEMAIN HOLDINGS INC | COMMON STOCK | 68268W103 | 720 | 25,548 | SH | SOLE | 33,37 | 0 | 25,548 | 0 | |
ORACLE CORP COMMON STOCK | COMMON STOCK | 68389X105 | 111,938 | 2,315,158 | SH | SOLE | 23,28,51,61,63,76 | 0 | 2,315,158 | 0 | |
ORASURE TECHNOLOGIES INC | COMMON STOCK | 68554V108 | 841 | 37,392 | SH | SOLE | 28,33 | 0 | 37,392 | 0 | |
ORBCOMM INC COMMON STOCK | COMMON STOCK | 68555P100 | 1,043 | 99,601 | SH | SOLE | 28,33,37 | 0 | 99,601 | 0 | |
ORBITAL ATK INC COMMON | COMMON STOCK | 68557N103 | 12,960 | 97,324 | SH | SOLE | 28,33 | 0 | 97,324 | 0 | |
ORCHIDS PAPER PRODUCTS | COMMON STOCK | 68572N104 | 85 | 6,030 | SH | SOLE | 28,33 | 0 | 6,030 | 0 | |
ORGANOVO HOLDINGS INC | COMMON STOCK | 68620A104 | 124 | 55,850 | SH | SOLE | 28 | 0 | 55,850 | 0 | |
ORION GROUP HOLDINGS INC | COMMON STOCK | 68628V308 | 287 | 43,703 | SH | SOLE | 28,33,74 | 0 | 43,703 | 0 | |
ORITANI FINANCIAL CORP | COMMON STOCK | 68633D103 | 516 | 30,744 | SH | SOLE | 28,33 | 0 | 30,744 | 0 | |
OTONOMY INC COMMON STOCK | COMMON STOCK | 68906L105 | 120 | 36,904 | SH | SOLE | 28,37 | 0 | 36,904 | 0 | |
OVERSEAS SHIPHOLDING | COMMON STOCK | 69036R863 | 355 | 135,005 | SH | SOLE | 28,30,33 | 0 | 135,005 | 0 | |
PDVWIRELESS INC COMMON | COMMON STOCK | 69290R104 | 162 | 5,428 | SH | SOLE | 28 | 0 | 5,428 | 0 | |
PBF ENERGY INC COMMON | COMMON STOCK | 69318G106 | 5,622 | 203,635 | SH | SOLE | 28,33 | 0 | 203,635 | 0 | |
PC CONNECTION INC COMMON | COMMON STOCK | 69318J100 | 479 | 17,000 | SH | SOLE | 28,33,74 | 0 | 17,000 | 0 | |
PCM INC COMMON STOCK USD | COMMON STOCK | 69323K100 | 124 | 8,848 | SH | SOLE | 28,33 | 0 | 8,848 | 0 | |
PCSB FINANCIAL CORP | COMMON STOCK | 69324R104 | 701 | 37,163 | SH | SOLE | 28,30 | 0 | 37,163 | 0 | |
PC-TEL INC COMMON STOCK | COMMON STOCK | 69325Q105 | 8 | 1,200 | SH | SOLE | 33 | 0 | 1,200 | 0 | |
PDC ENERGY INC COMMON | COMMON STOCK | 69327R101 | 3,042 | 62,049 | SH | SOLE | 28,33,37 | 0 | 62,049 | 0 | |
PDL BIOPHARMA INC COMMON | COMMON STOCK | 69329Y104 | 323 | 95,229 | SH | SOLE | 28,33 | 0 | 95,229 | 0 | |
PG&E CORP COMMON STOCK | COMMON STOCK | 69331C108 | 33,037 | 485,190 | SH | SOLE | 23,28,37 | 0 | 485,190 | 0 | |
PHI INC COMMON STOCK USD | COMMON STOCK | 69336T205 | 117 | 9,939 | SH | SOLE | 28,33 | 0 | 9,939 | 0 | |
PGT INNOVATIONS INC | COMMON STOCK | 69336V101 | 392 | 26,204 | SH | SOLE | 28 | 0 | 26,204 | 0 | |
PJT PARTNERS INC COMMON | COMMON STOCK | 69343T107 | 384 | 10,036 | SH | SOLE | 28 | 0 | 10,036 | 0 | |
PNM RESOURCES INC COMMON | COMMON STOCK | 69349H107 | 10,294 | 255,445 | SH | SOLE | 28,64,74 | 0 | 255,445 | 0 | |
PPL CORP COMMON STOCK | COMMON STOCK | 69351T106 | 29,428 | 775,442 | SH | SOLE | 28,35,58,63 | 0 | 775,442 | 0 | |
PRA HEALTH SCIENCES INC | COMMON STOCK | 69354M108 | 9,147 | 120,086 | SH | SOLE | 11,28,47 | 0 | 120,086 | 0 | |
PRA GROUP INC COMMON | COMMON STOCK | 69354N106 | 790 | 27,565 | SH | SOLE | 28,33 | 0 | 27,565 | 0 | |
PRGX GLOBAL INC COMMON | COMMON STOCK | 69357C503 | 13 | 1,900 | SH | SOLE | 33 | 0 | 1,900 | 0 | |
PTC THERAPEUTICS INC | COMMON STOCK | 69366J200 | 435 | 21,718 | SH | SOLE | 28 | 0 | 21,718 | 0 | |
PTC INC COMMON STOCK USD | COMMON STOCK | 69370C100 | 29,233 | 519,428 | SH | SOLE | 25,28,37,38,47,54,63 | 0 | 519,428 | 0 | |
PACIFIC BIOSCIENCES OF | COMMON STOCK | 69404D108 | 286 | 54,403 | SH | SOLE | 28 | 0 | 54,403 | 0 | |
PACIFIC CONTINENTAL CORP | COMMON STOCK | 69412V108 | 392 | 14,560 | SH | SOLE | 28,33 | 0 | 14,560 | 0 | |
PACIFIC ETHANOL INC | COMMON STOCK | 69423U305 | 730 | 131,523 | SH | SOLE | 8,28,33 | 0 | 131,523 | 0 | |
PACIFIC PREMIER BANCORP | COMMON STOCK | 69478X105 | 10,174 | 269,500 | SH | SOLE | 28,30,33,61,65 | 0 | 269,500 | 0 | |
PAR PACIFIC HOLDINGS INC | COMMON STOCK | 69888T207 | 836 | 40,209 | SH | SOLE | 8,28,33 | 0 | 40,209 | 0 | |
PARAGON COMMERCIAL CORP | COMMON STOCK | 69911U403 | 132 | 2,343 | SH | SOLE | 28 | 0 | 2,343 | 0 | |
PARK STERLING CORP | COMMON STOCK | 70086Y105 | 471 | 37,926 | SH | SOLE | 28,33 | 0 | 37,926 | 0 | |
PATTERN ENERGY GROUP INC | COMMON STOCK | 70338P100 | 956 | 39,660 | SH | SOLE | 28 | 0 | 39,660 | 0 | |
PATRIOT TRANSPORTATION | COMMON STOCK | 70338W105 | 3 | 156 | SH | SOLE | 33 | 0 | 156 | 0 | |
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 27,844 | 371,452 | SH | SOLE | 28,47,56,65 | 0 | 371,452 | 0 | |
PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 | 705 | 14,436 | SH | SOLE | 28 | 0 | 14,436 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 39,402 | 615,361 | SH | SOLE | 11,28,73 | 0 | 615,361 | 0 | |
PENDRELL CORP COMMON | COMMON STOCK | 70686R302 | 43 | 6,320 | SH | SOLE | 28 | 0 | 6,320 | 0 | |
PENN VIRGINIA CORP | COMMON STOCK | 70788V102 | 323 | 8,083 | SH | SOLE | 28 | 0 | 8,083 | 0 | |
PENNYMAC FINANCIAL | COMMON STOCK | 70932B101 | 1,637 | 91,941 | SH | SOLE | 8,28 | 0 | 91,941 | 0 | |
PENSKE AUTOMOTIVE GROUP | COMMON STOCK | 70959W103 | 578 | 12,153 | SH | SOLE | 33 | 0 | 12,153 | 0 | |
PENUMBRA INC COMMON | COMMON STOCK | 70975L107 | 8,497 | 94,098 | SH | SOLE | 11,28,47 | 0 | 94,098 | 0 | |
PERCEPTRON INC COMMON | COMMON STOCK | 71361F100 | 41 | 5,200 | SH | SOLE | 74 | 0 | 5,200 | 0 | |
PERFICIENT INC COMMON | COMMON STOCK | 71375U101 | 496 | 25,234 | SH | SOLE | 28,33 | 0 | 25,234 | 0 | |
PERFORMANCE FOOD GROUP | COMMON STOCK | 71377A103 | 1,295 | 45,828 | SH | SOLE | 28 | 0 | 45,828 | 0 | |
PETIQ INC COMMON STOCK | COMMON STOCK | 71639T106 | 76 | 2,814 | SH | SOLE | 28 | 0 | 2,814 | 0 | |
PHARMERICA CORP COMMON | COMMON STOCK | 71714F104 | 613 | 20,911 | SH | SOLE | 28,33 | 0 | 20,911 | 0 | |
PHIBRO ANIMAL HEALTH | COMMON STOCK | 71742Q106 | 403 | 10,866 | SH | SOLE | 28 | 0 | 10,866 | 0 | |
PINNACLE FINANCIAL | COMMON STOCK | 72346Q104 | 13,353 | 199,445 | SH | SOLE | 8,28,33,47,54 | 0 | 199,445 | 0 | |
PINNACLE FOODS INC | COMMON STOCK | 72348P104 | 5,431 | 95,000 | SH | SOLE | 11 | 0 | 95,000 | 0 | |
PINNACLE ENTERTAINMENT | COMMON STOCK | 72348Y105 | 1,004 | 47,093 | SH | SOLE | 8,28 | 0 | 47,093 | 0 | |
PIXELWORKS INC COMMON | COMMON STOCK | 72581M305 | 76 | 16,084 | SH | SOLE | 28 | 0 | 16,084 | 0 | |
PLANET FITNESS INC | COMMON STOCK | 72703H101 | 1,272 | 47,138 | SH | SOLE | 28 | 0 | 47,138 | 0 | |
PLATFORM SPECIALTY | COMMON STOCK | 72766Q105 | 485 | 43,467 | SH | SOLE | 33 | 0 | 43,467 | 0 | |
PLUG POWER INC COMMON | COMMON STOCK | 72919P202 | 332 | 127,090 | SH | SOLE | 28 | 0 | 127,090 | 0 | |
PLY GEM HOLDINGS INC | COMMON STOCK | 72941W100 | 322 | 18,893 | SH | SOLE | 28,30 | 0 | 18,893 | 0 | |
POLYONE CORP COMMON | COMMON STOCK | 73179P106 | 11,621 | 290,297 | SH | SOLE | 28,37,61 | 0 | 290,297 | 0 | |
POOL CORP COMMON STOCK | COMMON STOCK | 73278L105 | 29,532 | 273,015 | SH | SOLE | 28,47,61,65 | 0 | 273,015 | 0 | |
POTBELLY CORP COMMON | COMMON STOCK | 73754Y100 | 294 | 23,711 | SH | SOLE | 28,33,74 | 0 | 23,711 | 0 | |
POTASH CORP OF | COMMON STOCK | 73755L107 | 3,805 | 197,779 | SH | SOLE | 63 | 0 | 197,779 | 0 | |
PRAXAIR INC COMMON STOCK | COMMON STOCK | 74005P104 | 16,926 | 121,122 | SH | SOLE | 28,54,73 | 0 | 121,122 | 0 | |
PREMIER FINANCIAL | COMMON STOCK | 74050M105 | 240 | 11,004 | SH | SOLE | 8,28,33 | 0 | 11,004 | 0 | |
PREMIER INC COMMON STOCK | COMMON STOCK | 74051N102 | 2,003 | 61,504 | SH | SOLE | 11 | 0 | 61,504 | 0 | |
PRESIDIO INC COMMON | COMMON STOCK | 74102M103 | 152 | 10,717 | SH | SOLE | 28 | 0 | 10,717 | 0 | |
PRESTIGE BRANDS HOLDINGS | COMMON STOCK | 74112D101 | 6,465 | 129,070 | SH | SOLE | 28,33,61 | 0 | 129,070 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 9,295 | 102,534 | SH | SOLE | 23,28,54 | 0 | 102,534 | 0 | |
PRIMORIS SERVICES CORP | COMMON STOCK | 74164F103 | 820 | 27,876 | SH | SOLE | 28,33 | 0 | 27,876 | 0 | |
PRIMERICA INC COMMON | COMMON STOCK | 74164M108 | 9,444 | 115,808 | SH | SOLE | 28,47 | 0 | 115,808 | 0 | |
PRIMO WATER CORP COMMON | COMMON STOCK | 74165N105 | 170 | 14,328 | SH | SOLE | 28 | 0 | 14,328 | 0 | |
PRINCIPAL FINANCIAL | COMMON STOCK | 74251V102 | 10,807 | 167,966 | SH | SOLE | 28,37 | 0 | 167,966 | 0 | |
PROASSURANCE CORP COMMON | COMMON STOCK | 74267C106 | 3,510 | 64,229 | SH | SOLE | 23,25 | 0 | 64,229 | 0 | |
PROFIRE ENERGY INC | COMMON STOCK | 74316X101 | 279 | 140,300 | SH | SOLE | 64 | 0 | 140,300 | 0 | |
PROS HOLDINGS INC COMMON | COMMON STOCK | 74346Y103 | 4,709 | 195,169 | SH | SOLE | 28,56 | 0 | 195,169 | 0 | |
PROPETRO HOLDING CORP | COMMON STOCK | 74347M108 | 936 | 65,228 | SH | SOLE | 28,30,37 | 0 | 65,228 | 0 | |
PROVIDENT BANCORP INC | COMMON STOCK | 74383X109 | 59 | 2,543 | SH | SOLE | 28 | 0 | 2,543 | 0 | |
PROVIDENT FINANCIAL | COMMON STOCK | 74386T105 | 1,678 | 62,917 | SH | SOLE | 28,30,33,74 | 0 | 62,917 | 0 | |
PRUDENTIAL BANCORP INC | COMMON STOCK | 74431A101 | 81 | 4,366 | SH | SOLE | 28 | 0 | 4,366 | 0 | |
PULSE BIOSCIENCES INC | COMMON STOCK | 74587B101 | 95 | 5,126 | SH | SOLE | 28 | 0 | 5,126 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON STOCK | 74587V107 | 2,381 | 19,879 | SH | SOLE | 28,38 | 0 | 19,879 | 0 | |
PURE STORAGE INC COMMON | COMMON STOCK | 74624M102 | 828 | 51,807 | SH | SOLE | 28 | 0 | 51,807 | 0 | |
QCR HOLDINGS INC COMMON | COMMON STOCK | 74727A104 | 777 | 17,069 | SH | SOLE | 28,33,74 | 0 | 17,069 | 0 | |
QAD INC COMMON STOCK USD | COMMON STOCK | 74727D306 | 926 | 26,948 | SH | SOLE | 8,28,74 | 0 | 26,948 | 0 | |
PZENA INVESTMENT | COMMON STOCK | 74731Q103 | 1,834 | 168,423 | SH | SOLE | 25,28,30 | 0 | 168,423 | 0 | |
QEP RESOURCES INC COMMON | COMMON STOCK | 74733V100 | 3,515 | 410,154 | SH | SOLE | 28,33 | 0 | 410,154 | 0 | |
QORVO INC COMMON STOCK | COMMON STOCK | 74736K101 | 2,536 | 35,887 | SH | SOLE | 28 | 0 | 35,887 | 0 | |
Q2 HOLDINGS INC COMMON | COMMON STOCK | 74736L109 | 5,868 | 140,880 | SH | SOLE | 28,37,47,64 | 0 | 140,880 | 0 | |
QUALYS INC COMMON STOCK | COMMON STOCK | 74758T303 | 1,727 | 33,332 | SH | SOLE | 28,61 | 0 | 33,332 | 0 | |
QUANTENNA COMMUNICATIONS | COMMON STOCK | 74766D100 | 201 | 11,973 | SH | SOLE | 28 | 0 | 11,973 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 7,179 | 76,668 | SH | SOLE | 23,28 | 0 | 76,668 | 0 | |
QUIDEL CORP COMMON STOCK | COMMON STOCK | 74838J101 | 9,922 | 226,223 | SH | SOLE | 28,47,56 | 0 | 226,223 | 0 | |
QUINSTREET INC COMMON | COMMON STOCK | 74874Q100 | 761 | 103,603 | SH | SOLE | 28,33,64,74 | 0 | 103,603 | 0 | |
QUINTILES IMS HOLDINGS | COMMON STOCK | 74876Y101 | 3,881 | 40,822 | SH | SOLE | 28 | 0 | 40,822 | 0 | |
RBB BANCORP COMMON STOCK | COMMON STOCK | 74930B105 | 125 | 5,459 | SH | SOLE | 28,30 | 0 | 5,459 | 0 | |
RA PHARMACEUTICALS INC | COMMON STOCK | 74933V108 | 521 | 35,718 | SH | SOLE | 28,61 | 0 | 35,718 | 0 | |
RCI HOSPITALITY HOLDINGS | COMMON STOCK | 74934Q108 | 169 | 6,848 | SH | SOLE | 28,33 | 0 | 6,848 | 0 | |
RGC RESOURCES INC COMMON | COMMON STOCK | 74955L103 | 101 | 3,524 | SH | SOLE | 28 | 0 | 3,524 | 0 | |
RMR GROUP INC/THE COMMON | COMMON STOCK | 74967R106 | 208 | 4,042 | SH | SOLE | 28 | 0 | 4,042 | 0 | |
RH COMMON STOCK USD | COMMON STOCK | 74967X103 | 762 | 10,835 | SH | SOLE | 28 | 0 | 10,835 | 0 | |
RPX CORP COMMON STOCK | COMMON STOCK | 74972G103 | 2,290 | 172,449 | SH | SOLE | 8,28,33,64,74 | 0 | 172,449 | 0 | |
RTI SURGICAL INC COMMON | COMMON STOCK | 74975N105 | 372 | 81,696 | SH | SOLE | 28,33,74 | 0 | 81,696 | 0 | |
RSP PERMIAN INC COMMON | COMMON STOCK | 74978Q105 | 534 | 15,432 | SH | SOLE | 33 | 0 | 15,432 | 0 | |
RADIANT LOGISTICS INC | COMMON STOCK | 75025X100 | 142 | 26,774 | SH | SOLE | 28,33 | 0 | 26,774 | 0 | |
RAMACO RESOURCES INC | COMMON STOCK | 75134P303 | 26 | 3,890 | SH | SOLE | 28 | 0 | 3,890 | 0 | |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 7,028 | 359,124 | SH | SOLE | 28,30,33,35 | 0 | 359,124 | 0 | |
RANGER ENERGY SERVICES | COMMON STOCK | 75282U104 | 35 | 2,404 | SH | SOLE | 28 | 0 | 2,404 | 0 | |
RAYONIER ADVANCED | COMMON STOCK | 75508B104 | 332 | 24,202 | SH | SOLE | 28 | 0 | 24,202 | 0 | |
RBC BEARINGS INC COMMON | COMMON STOCK | 75524B104 | 22,187 | 177,286 | SH | SOLE | 28,47,65 | 0 | 177,286 | 0 | |
RE/MAX HOLDINGS INC | COMMON STOCK | 75524W108 | 758 | 11,926 | SH | SOLE | 28,33 | 0 | 11,926 | 0 | |
REALNETWORKS INC COMMON | COMMON STOCK | 75605L708 | 71 | 14,827 | SH | SOLE | 28,33 | 0 | 14,827 | 0 | |
REALOGY HOLDINGS CORP | COMMON STOCK | 75605Y106 | 13,276 | 402,920 | SH | SOLE | 33,58 | 0 | 402,920 | 0 | |
REALPAGE INC COMMON | COMMON STOCK | 75606N109 | 9,324 | 233,675 | SH | SOLE | 28,47,65 | 0 | 233,675 | 0 | |
REATA PHARMACEUTICALS | COMMON STOCK | 75615P103 | 188 | 6,040 | SH | SOLE | 28 | 0 | 6,040 | 0 | |
RECRO PHARMA INC COMMON | COMMON STOCK | 75629F109 | 68 | 7,576 | SH | SOLE | 28 | 0 | 7,576 | 0 | |
RED ROBIN GOURMET | COMMON STOCK | 75689M101 | 627 | 9,353 | SH | SOLE | 28,33 | 0 | 9,353 | 0 | |
RED ROCK RESORTS INC | COMMON STOCK | 75700L108 | 6,124 | 264,442 | SH | SOLE | 11,25,28 | 0 | 264,442 | 0 | |
REDFIN CORP COMMON STOCK | COMMON STOCK | 75737F108 | 285 | 11,349 | SH | SOLE | 8,28 | 0 | 11,349 | 0 | |
REGENERON | COMMON STOCK | 75886F107 | 33,483 | 74,885 | SH | SOLE | 28,37,64,76 | 0 | 74,885 | 0 | |
REGENXBIO INC COMMON | COMMON STOCK | 75901B107 | 1,737 | 52,725 | SH | SOLE | 28,61 | 0 | 52,725 | 0 | |
REGIONAL MANAGEMENT CORP | COMMON STOCK | 75902K106 | 218 | 9,020 | SH | SOLE | 28,33 | 0 | 9,020 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 5,124 | 336,453 | SH | SOLE | 28 | 0 | 336,453 | 0 | |
REIS INC COMMON STOCK | COMMON STOCK | 75936P105 | 107 | 5,931 | SH | SOLE | 28,33 | 0 | 5,931 | 0 | |
RENEWABLE ENERGY GROUP | COMMON STOCK | 75972A301 | 3,163 | 260,294 | SH | SOLE | 8,28,33,61,74 | 0 | 260,294 | 0 | |
RENT-A-CENTER INC/TX | COMMON STOCK | 76009N100 | 2,271 | 197,783 | SH | SOLE | 28,30,61,74 | 0 | 197,783 | 0 | |
RESOLUTE ENERGY CORP | COMMON STOCK | 76116A306 | 355 | 11,944 | SH | SOLE | 28 | 0 | 11,944 | 0 | |
RESOLUTE FOREST PRODUCTS | COMMON STOCK | 76117W109 | 337 | 66,802 | SH | SOLE | 33,74 | 0 | 66,802 | 0 | |
RESOURCES CONNECTION INC | COMMON STOCK | 76122Q105 | 359 | 25,859 | SH | SOLE | 28,33 | 0 | 25,859 | 0 | |
RESTAURANT BRANDS | COMMON STOCK | 76131D103 | 9,190 | 143,870 | SH | SOLE | 67 | 0 | 143,870 | 0 | |
REVOLUTION LIGHTING | COMMON STOCK | 76155G206 | 43 | 6,618 | SH | SOLE | 28 | 0 | 6,618 | 0 | |
REXNORD CORP COMMON | COMMON STOCK | 76169B102 | 2,756 | 108,473 | SH | SOLE | 28,30,33,37 | 0 | 108,473 | 0 | |
RINGCENTRAL INC COMMON | COMMON STOCK | 76680R206 | 6,102 | 146,145 | SH | SOLE | 28,47,64 | 0 | 146,145 | 0 | |
RING ENERGY INC COMMON | COMMON STOCK | 76680V108 | 392 | 27,047 | SH | SOLE | 28,33 | 0 | 27,047 | 0 | |
ROADRUNNER | COMMON STOCK | 76973Q105 | 1,246 | 130,763 | SH | SOLE | 8,28,33 | 0 | 130,763 | 0 | |
ROKU INC COMMON STOCK | COMMON STOCK | 77543R102 | 1,009 | 38,020 | SH | SOLE | 47 | 0 | 38,020 | 0 | |
RUBICON PROJECT INC/THE | COMMON STOCK | 78112V102 | 415 | 106,581 | SH | SOLE | 8,28,33,74 | 0 | 106,581 | 0 | |
S&P GLOBAL INC COMMON | COMMON STOCK | 78409V104 | 11,329 | 72,479 | SH | SOLE | 28 | 0 | 72,479 | 0 | |
SEACOR MARINE HOLDINGS | COMMON STOCK | 78413P101 | 208 | 13,303 | SH | SOLE | 28,33 | 0 | 13,303 | 0 | |
SI FINANCIAL GROUP INC | COMMON STOCK | 78425V104 | 111 | 7,406 | SH | SOLE | 28,33 | 0 | 7,406 | 0 | |
SLM CORP COMMON STOCK | COMMON STOCK | 78442P106 | 16,286 | 1,419,906 | SH | SOLE | 28,38,47 | 0 | 1,419,906 | 0 | |
SM ENERGY CO COMMON | COMMON STOCK | 78454L100 | 3,249 | 183,132 | SH | SOLE | 28,33 | 0 | 183,132 | 0 | |
SPS COMMERCE INC COMMON | COMMON STOCK | 78463M107 | 535 | 9,437 | SH | SOLE | 28 | 0 | 9,437 | 0 | |
SS&C TECHNOLOGIES | COMMON STOCK | 78467J100 | 15,187 | 378,263 | SH | SOLE | 65 | 0 | 378,263 | 0 | |
SP PLUS CORP COMMON | COMMON STOCK | 78469C103 | 531 | 13,442 | SH | SOLE | 28,33 | 0 | 13,442 | 0 | |
SPX FLOW INC COMMON | COMMON STOCK | 78469X107 | 889 | 23,063 | SH | SOLE | 28 | 0 | 23,063 | 0 | |
SYNERGY RESOURCES CORP | COMMON STOCK | 78470V108 | 2,211 | 228,678 | SH | SOLE | 8,28,30,33 | 0 | 228,678 | 0 | |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 21,301 | 113,852 | SH | SOLE | 11,28 | 0 | 113,852 | 0 | |
SABRE CORP COMMON STOCK | COMMON STOCK | 78573M104 | 6,367 | 351,758 | SH | SOLE | 28 | 0 | 351,758 | 0 | |
SAFETY INSURANCE GROUP | COMMON STOCK | 78648T100 | 754 | 9,876 | SH | SOLE | 28,33 | 0 | 9,876 | 0 | |
SAGE THERAPEUTICS INC | COMMON STOCK | 78667J108 | 1,571 | 25,219 | SH | SOLE | 8,28,64 | 0 | 25,219 | 0 | |
SAIA INC COMMON STOCK | COMMON STOCK | 78709Y105 | 1,092 | 17,431 | SH | SOLE | 28,33 | 0 | 17,431 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 22,773 | 243,771 | SH | SOLE | 28,63 | 0 | 243,771 | 0 | |
SANCHEZ ENERGY CORP | COMMON STOCK | 79970Y105 | 151 | 31,313 | SH | SOLE | 28 | 0 | 31,313 | 0 | |
SANDRIDGE ENERGY INC | COMMON STOCK | 80007P869 | 445 | 22,144 | SH | SOLE | 28,33 | 0 | 22,144 | 0 | |
SANTANDER CONSUMER USA | COMMON STOCK | 80283M101 | 587 | 38,171 | SH | SOLE | 33 | 0 | 38,171 | 0 | |
SCANA CORP COMMON STOCK | COMMON STOCK | 80589M102 | 9,380 | 193,436 | SH | SOLE | 28,35 | 0 | 193,436 | 0 | |
SCHNEIDER NATIONAL INC | COMMON STOCK | 80689H102 | 1,591 | 62,892 | SH | SOLE | 8,28,30 | 0 | 62,892 | 0 | |
SCICLONE PHARMACEUTICALS | COMMON STOCK | 80862K104 | 414 | 36,967 | SH | SOLE | 28,33 | 0 | 36,967 | 0 | |
SCIENTIFIC GAMES CORP | COMMON STOCK | 80874P109 | 1,361 | 29,674 | SH | SOLE | 28 | 0 | 29,674 | 0 | |
SEALED AIR CORP COMMON | COMMON STOCK | 81211K100 | 12,040 | 281,829 | SH | SOLE | 11,28,58 | 0 | 281,829 | 0 | |
SEASPINE HOLDINGS CORP | COMMON STOCK | 81255T108 | 53 | 4,730 | SH | SOLE | 33,74 | 0 | 4,730 | 0 | |
SEAWORLD ENTERTAINMENT | COMMON STOCK | 81282V100 | 646 | 49,745 | SH | SOLE | 28,30 | 0 | 49,745 | 0 | |
SECUREWORKS CORP COMMON | COMMON STOCK | 81374A105 | 46 | 3,741 | SH | SOLE | 28 | 0 | 3,741 | 0 | |
SELECT COMFORT CORP | COMMON STOCK | 81616X103 | 710 | 22,867 | SH | SOLE | 28 | 0 | 22,867 | 0 | |
SELECT ENERGY SERVICES | COMMON STOCK | 81617J301 | 52 | 3,249 | SH | SOLE | 28 | 0 | 3,249 | 0 | |
SELECT MEDICAL HOLDINGS | COMMON STOCK | 81619Q105 | 1,563 | 81,427 | SH | SOLE | 28,33 | 0 | 81,427 | 0 | |
SEMGROUP CORP COMMON | COMMON STOCK | 81663A105 | 2,892 | 100,580 | SH | SOLE | 8,28,33 | 0 | 100,580 | 0 | |
SENSIENT TECHNOLOGIES | COMMON STOCK | 81725T100 | 24,464 | 318,039 | SH | SOLE | 11,28,65 | 0 | 318,039 | 0 | |
SEQUENTIAL BRANDS GROUP | COMMON STOCK | 81734P107 | 96 | 32,004 | SH | SOLE | 28,33 | 0 | 32,004 | 0 | |
SERES THERAPEUTICS INC | COMMON STOCK | 81750R102 | 166 | 10,327 | SH | SOLE | 28 | 0 | 10,327 | 0 | |
SERVICENOW INC COMMON | COMMON STOCK | 81762P102 | 5,877 | 50,000 | SH | SOLE | 11 | 0 | 50,000 | 0 | |
SERVICESOURCE | COMMON STOCK | 81763U100 | 148 | 42,721 | SH | SOLE | 28 | 0 | 42,721 | 0 | |
SERVISFIRST BANCSHARES | COMMON STOCK | 81768T108 | 996 | 25,633 | SH | SOLE | 28 | 0 | 25,633 | 0 | |
SHENANDOAH | COMMON STOCK | 82312B106 | 965 | 25,929 | SH | SOLE | 28 | 0 | 25,929 | 0 | |
SHOPIFY INC COMMON STOCK | COMMON STOCK | 82509L107 | 1,248 | 10,712 | SH | SOLE | 47 | 0 | 10,712 | 0 | |
SHUTTERFLY INC COMMON | COMMON STOCK | 82568P304 | 868 | 17,901 | SH | SOLE | 28 | 0 | 17,901 | 0 | |
SIERRA BANCORP COMMON | COMMON STOCK | 82620P102 | 863 | 31,803 | SH | SOLE | 8,28,33,64,74 | 0 | 31,803 | 0 | |
SIENTRA INC COMMON STOCK | COMMON STOCK | 82621J105 | 122 | 7,921 | SH | SOLE | 28 | 0 | 7,921 | 0 | |
SIENNA | COMMON STOCK | 82622H108 | 43 | 1,936 | SH | SOLE | 28 | 0 | 1,936 | 0 | |
SIGNATURE BANK/NEW YORK | COMMON STOCK | 82669G104 | 35,161 | 274,608 | SH | SOLE | 28,65,66 | 0 | 274,608 | 0 | |
SILVER RUN ACQUISITION | COMMON STOCK | 82812A103 | 508 | 49,777 | SH | SOLE | 30 | 0 | 49,777 | 0 | |
SILVER SPRING NETWORKS | COMMON STOCK | 82817Q103 | 357 | 22,057 | SH | SOLE | 28 | 0 | 22,057 | 0 | |
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 132 | 5,359 | SH | SOLE | 28,74 | 0 | 5,359 | 0 | |
SIMPLY GOOD FOODS CO/THE | COMMON STOCK | 82900L102 | 488 | 41,640 | SH | SOLE | 30 | 0 | 41,640 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 9,952 | 1,802,830 | SH | SOLE | 67 | 0 | 1,802,830 | 0 | |
SITEONE LANDSCAPE SUPPLY | COMMON STOCK | 82982L103 | 12,881 | 221,702 | SH | SOLE | 28,37,38,47 | 0 | 221,702 | 0 | |
SIX FLAGS ENTERTAINMENT | COMMON STOCK | 83001A102 | 12,089 | 198,368 | SH | SOLE | 28,38 | 0 | 198,368 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 8,074 | 79,234 | SH | SOLE | 28,37 | 0 | 79,234 | 0 | |
SMART & FINAL STORES INC | COMMON STOCK | 83190B101 | 268 | 34,184 | SH | SOLE | 28,33,74 | 0 | 34,184 | 0 | |
SMARTFINANCIAL INC | COMMON STOCK | 83190L208 | 94 | 3,907 | SH | SOLE | 28 | 0 | 3,907 | 0 | |
SMART SAND INC COMMON | COMMON STOCK | 83191H107 | 83 | 12,273 | SH | SOLE | 28 | 0 | 12,273 | 0 | |
SOLAR CAPITAL LTD COMMON | COMMON STOCK | 83413U100 | 355 | 16,396 | SH | SOLE | 30 | 0 | 16,396 | 0 | |
SOLARIS OILFIELD | COMMON STOCK | 83418M103 | 100 | 5,726 | SH | SOLE | 28 | 0 | 5,726 | 0 | |
SONIC AUTOMOTIVE INC | COMMON STOCK | 83545G102 | 1,499 | 73,488 | SH | SOLE | 28,33,61 | 0 | 73,488 | 0 | |
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 4,589 | 115,430 | SH | SOLE | 37,64 | 0 | 115,430 | 0 | |
SOUTHSIDE BANCSHARES INC | COMMON STOCK | 84470P109 | 826 | 22,723 | SH | SOLE | 28,30,33 | 0 | 22,723 | 0 | |
SPARK THERAPEUTICS INC | COMMON STOCK | 84652J103 | 1,875 | 21,028 | SH | SOLE | 28,64 | 0 | 21,028 | 0 | |
SPECTRUM PHARMACEUTICALS | COMMON STOCK | 84763A108 | 612 | 43,470 | SH | SOLE | 28 | 0 | 43,470 | 0 | |
SPIRE INC COMMON STOCK | COMMON STOCK | 84857L101 | 5,917 | 79,260 | SH | SOLE | 8,23,28 | 0 | 79,260 | 0 | |
SPOK HOLDINGS INC COMMON | COMMON STOCK | 84863T106 | 271 | 17,672 | SH | SOLE | 28,33 | 0 | 17,672 | 0 | |
SPORTSMAN'S WAREHOUSE | COMMON STOCK | 84920Y106 | 93 | 20,626 | SH | SOLE | 28 | 0 | 20,626 | 0 | |
SPRINT CORP COMMON STOCK | COMMON STOCK | 85207U105 | 2,375 | 305,294 | SH | SOLE | 58 | 0 | 305,294 | 0 | |
SPROUTS FARMERS MARKET | COMMON STOCK | 85208M102 | 5,188 | 276,405 | SH | SOLE | 28,30 | 0 | 276,405 | 0 | |
STAGE STORES INC COMMON | COMMON STOCK | 85254C305 | 7 | 3,860 | SH | SOLE | 33 | 0 | 3,860 | 0 | |
STARTEK INC COMMON STOCK | COMMON STOCK | 85569C107 | 69 | 5,855 | SH | SOLE | 28 | 0 | 5,855 | 0 | |
STATE NATIONAL COS INC | COMMON STOCK | 85711T305 | 346 | 16,497 | SH | SOLE | 28 | 0 | 16,497 | 0 | |
STEMLINE THERAPEUTICS | COMMON STOCK | 85858C107 | 142 | 12,755 | SH | SOLE | 28 | 0 | 12,755 | 0 | |
STERLING BANCORP/DE | COMMON STOCK | 85917A100 | 12,283 | 498,301 | SH | SOLE | 8,28,30,37,47 | 0 | 498,301 | 0 | |
STONERIDGE INC COMMON | COMMON STOCK | 86183P102 | 2,313 | 116,750 | SH | SOLE | 8,28,33,74 | 0 | 116,750 | 0 | |
SUMMIT FINANCIAL GROUP | COMMON STOCK | 86606G101 | 154 | 5,987 | SH | SOLE | 28 | 0 | 5,987 | 0 | |
SUMMIT MATERIALS INC | COMMON STOCK | 86614U100 | 21,134 | 659,823 | SH | SOLE | 25,28,37,47,67 | 0 | 659,823 | 0 | |
SUN BANCORP INC/NJ | COMMON STOCK | 86663B201 | 202 | 8,128 | SH | SOLE | 28,33 | 0 | 8,128 | 0 | |
SUNCOKE ENERGY INC | COMMON STOCK | 86722A103 | 446 | 48,817 | SH | SOLE | 28,33 | 0 | 48,817 | 0 | |
SUNRUN INC COMMON STOCK | COMMON STOCK | 86771W105 | 268 | 48,281 | SH | SOLE | 28 | 0 | 48,281 | 0 | |
SUNSHINE BANCORP INC | COMMON STOCK | 86777J108 | 96 | 4,133 | SH | SOLE | 28 | 0 | 4,133 | 0 | |
SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U104 | 893 | 40,411 | SH | SOLE | 28,30,33 | 0 | 40,411 | 0 | |
SURGERY PARTNERS INC | COMMON STOCK | 86881A100 | 113 | 10,872 | SH | SOLE | 28 | 0 | 10,872 | 0 | |
SYNCHRONOSS TECHNOLOGIES | COMMON STOCK | 87157B103 | 498 | 53,365 | SH | SOLE | 28,33,74 | 0 | 53,365 | 0 | |
SYNAPTICS INC COMMON | COMMON STOCK | 87157D109 | 3,028 | 77,295 | SH | SOLE | 28,33 | 0 | 77,295 | 0 | |
SYNOVUS FINANCIAL CORP | COMMON STOCK | 87161C501 | 9,825 | 213,301 | SH | SOLE | 28,74 | 0 | 213,301 | 0 | |
SYNTEL INC COMMON STOCK | COMMON STOCK | 87162H103 | 371 | 18,867 | SH | SOLE | 28 | 0 | 18,867 | 0 | |
SYNNEX CORP COMMON STOCK | COMMON STOCK | 87162W100 | 8,858 | 70,020 | SH | SOLE | 28,33 | 0 | 70,020 | 0 | |
SYNDAX PHARMACEUTICALS | COMMON STOCK | 87164F105 | 58 | 4,962 | SH | SOLE | 28 | 0 | 4,962 | 0 | |
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 20,053 | 645,820 | SH | SOLE | 28,51,58 | 0 | 645,820 | 0 | |
SYROS PHARMACEUTICALS | COMMON STOCK | 87184Q107 | 103 | 7,024 | SH | SOLE | 28 | 0 | 7,024 | 0 | |
TCP CAPITAL CORP COMMON | COMMON STOCK | 87238Q103 | 451 | 27,347 | SH | SOLE | 30 | 0 | 27,347 | 0 | |
TRI POINTE GROUP INC | COMMON STOCK | 87265H109 | 5,416 | 392,154 | SH | SOLE | 28,30,33 | 0 | 392,154 | 0 | |
TPG SPECIALTY LENDING | COMMON STOCK | 87265K102 | 256 | 12,200 | SH | SOLE | 30 | 0 | 12,200 | 0 | |
TPI COMPOSITES INC | COMMON STOCK | 87266J104 | 135 | 6,038 | SH | SOLE | 28 | 0 | 6,038 | 0 | |
TTM TECHNOLOGIES INC | COMMON STOCK | 87305R109 | 1,369 | 89,042 | SH | SOLE | 28,30,33 | 0 | 89,042 | 0 | |
TACTILE SYSTEMS | COMMON STOCK | 87357P100 | 160 | 5,170 | SH | SOLE | 28 | 0 | 5,170 | 0 | |
TAILORED BRANDS INC | COMMON STOCK | 87403A107 | 3,795 | 262,823 | SH | SOLE | 8,28,30,61 | 0 | 262,823 | 0 | |
TANDY LEATHER FACTORY | COMMON STOCK | 87538X105 | 10 | 1,309 | SH | SOLE | 33 | 0 | 1,309 | 0 | |
TAYLOR MORRISON HOME | COMMON STOCK | 87724P106 | 4,893 | 221,888 | SH | SOLE | 28,33,61,64 | 0 | 221,888 | 0 | |
TECHTARGET INC COMMON | COMMON STOCK | 87874R100 | 151 | 12,634 | SH | SOLE | 28,33 | 0 | 12,634 | 0 | |
TEGNA INC COMMON STOCK | COMMON STOCK | 87901J105 | 5,175 | 388,258 | SH | SOLE | 28,33 | 0 | 388,258 | 0 | |
TELADOC INC COMMON STOCK | COMMON STOCK | 87918A105 | 992 | 29,936 | SH | SOLE | 28 | 0 | 29,936 | 0 | |
TELIGENT INC NEW COMMON | COMMON STOCK | 87960W104 | 160 | 23,779 | SH | SOLE | 28 | 0 | 23,779 | 0 | |
TELLURIAN INC COMMON | COMMON STOCK | 87968A104 | 334 | 31,228 | SH | SOLE | 28 | 0 | 31,228 | 0 | |
TEMPUR SEALY | COMMON STOCK | 88023U101 | 4,997 | 77,450 | SH | SOLE | 28 | 0 | 77,450 | 0 | |
TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | 3,191 | 194,199 | SH | SOLE | 28,30 | 0 | 194,199 | 0 | |
TERADATA CORP COMMON | COMMON STOCK | 88076W103 | 11,904 | 352,295 | SH | SOLE | 28,51,63 | 0 | 352,295 | 0 | |
TERRAFORM GLOBAL INC | COMMON STOCK | 88104M101 | 234 | 49,315 | SH | SOLE | 28 | 0 | 49,315 | 0 | |
TERRAFORM POWER INC | COMMON STOCK | 88104R100 | 594 | 44,904 | SH | SOLE | 28 | 0 | 44,904 | 0 | |
TERRITORIAL BANCORP INC | COMMON STOCK | 88145X108 | 1,511 | 47,866 | SH | SOLE | 28,33,64 | 0 | 47,866 | 0 | |
TESCO CORP COMMON STOCK | COMMON STOCK | 88157K101 | 211 | 38,678 | SH | SOLE | 28,33 | 0 | 38,678 | 0 | |
TETRA TECHNOLOGIES INC | COMMON STOCK | 88162F105 | 176 | 61,629 | SH | SOLE | 28 | 0 | 61,629 | 0 | |
TETRA TECH INC COMMON | COMMON STOCK | 88162G103 | 1,895 | 40,706 | SH | SOLE | 28,33 | 0 | 40,706 | 0 | |
TETRAPHASE | COMMON STOCK | 88165N105 | 290 | 42,362 | SH | SOLE | 28,74 | 0 | 42,362 | 0 | |
TEXAS CAPITAL BANCSHARES | COMMON STOCK | 88224Q107 | 27,977 | 326,071 | SH | SOLE | 8,25,28,65 | 0 | 326,071 | 0 | |
TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 | 314 | 26,531 | SH | SOLE | 28 | 0 | 26,531 | 0 | |
THERAPEUTICSMD INC | COMMON STOCK | 88338N107 | 462 | 87,403 | SH | SOLE | 28 | 0 | 87,403 | 0 | |
TRADE DESK INC/THE | COMMON STOCK | 88339J105 | 2,044 | 33,229 | SH | SOLE | 28,47 | 0 | 33,229 | 0 | |
THERMON GROUP HOLDINGS | COMMON STOCK | 88362T103 | 916 | 50,910 | SH | SOLE | 28,30,33 | 0 | 50,910 | 0 | |
3D SYSTEMS CORP COMMON | COMMON STOCK | 88554D205 | 3,390 | 253,197 | SH | SOLE | 28 | 0 | 253,197 | 0 | |
3M CO COMMON STOCK USD | COMMON STOCK | 88579Y101 | 44,770 | 213,292 | SH | SOLE | 11,28 | 0 | 213,292 | 0 | |
TILE SHOP HOLDINGS INC | COMMON STOCK | 88677Q109 | 268 | 21,121 | SH | SOLE | 28 | 0 | 21,121 | 0 | |
TINTRI INC COMMON STOCK | COMMON STOCK | 88770Q105 | 24 | 7,654 | SH | SOLE | 28 | 0 | 7,654 | 0 | |
TIPTREE INC COMMON STOCK | COMMON STOCK | 88822Q103 | 91 | 14,584 | SH | SOLE | 28 | 0 | 14,584 | 0 | |
TITAN INTERNATIONAL INC | COMMON STOCK | 88830M102 | 650 | 64,040 | SH | SOLE | 28,30,33 | 0 | 64,040 | 0 | |
TITAN MACHINERY INC | COMMON STOCK | 88830R101 | 1,150 | 74,032 | SH | SOLE | 8,28,33,74 | 0 | 74,032 | 0 | |
TIVO CORP COMMON STOCK | COMMON STOCK | 88870P106 | 8,126 | 409,370 | SH | SOLE | 8,25,28,33,61 | 0 | 409,370 | 0 | |
TIVITY HEALTH INC COMMON | COMMON STOCK | 88870R102 | 9,742 | 238,768 | SH | SOLE | 11,28,33,38,47 | 0 | 238,768 | 0 | |
TOPBUILD CORP COMMON | COMMON STOCK | 89055F103 | 5,212 | 79,976 | SH | SOLE | 28,33,37,47 | 0 | 79,976 | 0 | |
TOWNE BANK/PORTSMOUTH VA | COMMON STOCK | 89214P109 | 1,409 | 42,059 | SH | SOLE | 8,28,33 | 0 | 42,059 | 0 | |
TRANS WORLD | COMMON STOCK | 89336Q100 | 4 | 2,150 | SH | SOLE | 33 | 0 | 2,150 | 0 | |
TRANSUNION COMMON STOCK | COMMON STOCK | 89400J107 | 8,881 | 187,912 | SH | SOLE | 38 | 0 | 187,912 | 0 | |
TREEHOUSE FOODS INC | COMMON STOCK | 89469A104 | 10,978 | 162,090 | SH | SOLE | 25,28,33,37 | 0 | 162,090 | 0 | |
TREX CO INC COMMON STOCK | COMMON STOCK | 89531P105 | 10,578 | 117,443 | SH | SOLE | 28,47,65 | 0 | 117,443 | 0 | |
TRINITY PLACE HOLDINGS | COMMON STOCK | 89656D101 | 75 | 10,732 | SH | SOLE | 28 | 0 | 10,732 | 0 | |
TRIPLEPOINT VENTURE | COMMON STOCK | 89677Y100 | 508 | 37,892 | SH | SOLE | 30 | 0 | 37,892 | 0 | |
TRISTATE CAPITAL | COMMON STOCK | 89678F100 | 1,312 | 57,303 | SH | SOLE | 8,28,33,74 | 0 | 57,303 | 0 | |
TRONC INC COMMON STOCK | COMMON STOCK | 89703P107 | 1,116 | 76,833 | SH | SOLE | 8,28,74 | 0 | 76,833 | 0 | |
TRUECAR INC COMMON STOCK | COMMON STOCK | 89785L107 | 590 | 37,373 | SH | SOLE | 28 | 0 | 37,373 | 0 | |
TRUEBLUE INC COMMON | COMMON STOCK | 89785X101 | 4,387 | 195,400 | SH | SOLE | 8,28,33,61,74 | 0 | 195,400 | 0 | |
TURNING POINT BRANDS INC | COMMON STOCK | 90041L105 | 51 | 2,991 | SH | SOLE | 28 | 0 | 2,991 | 0 | |
TWENTY-FIRST CENTURY FOX | COMMON STOCK | 90130A101 | 7,756 | 294,024 | SH | SOLE | 28 | 0 | 294,024 | 0 | |
TWENTY-FIRST CENTURY FOX | COMMON STOCK | 90130A200 | 3,402 | 131,912 | SH | SOLE | 28 | 0 | 131,912 | 0 | |
TWILIO INC COMMON STOCK | COMMON STOCK | 90138F102 | 1,032 | 34,579 | SH | SOLE | 28 | 0 | 34,579 | 0 | |
TWO RIVER BANCORP COMMON | COMMON STOCK | 90207C105 | 77 | 3,896 | SH | SOLE | 28 | 0 | 3,896 | 0 | |
2U INC COMMON STOCK USD | COMMON STOCK | 90214J101 | 7,422 | 132,438 | SH | SOLE | 28,38,47 | 0 | 132,438 | 0 | |
USANA HEALTH SCIENCES | COMMON STOCK | 90328M107 | 369 | 6,399 | SH | SOLE | 28 | 0 | 6,399 | 0 | |
USA TECHNOLOGIES INC | COMMON STOCK | 90328S500 | 167 | 26,788 | SH | SOLE | 28 | 0 | 26,788 | 0 | |
US CONCRETE INC COMMON | COMMON STOCK | 90333L201 | 648 | 8,495 | SH | SOLE | 28 | 0 | 8,495 | 0 | |
US PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 1,111 | 18,086 | SH | SOLE | 28,37 | 0 | 18,086 | 0 | |
UBIQUITI NETWORKS INC | COMMON STOCK | 90347A100 | 3,707 | 66,177 | SH | SOLE | 28,63 | 0 | 66,177 | 0 | |
ULTA BEAUTY INC COMMON | COMMON STOCK | 90384S303 | 7,666 | 33,913 | SH | SOLE | 11,28 | 0 | 33,913 | 0 | |
ULTIMATE SOFTWARE GROUP | COMMON STOCK | 90385D107 | 41,133 | 216,944 | SH | SOLE | 28,38,65 | 0 | 216,944 | 0 | |
ULTRA CLEAN HOLDINGS INC | COMMON STOCK | 90385V107 | 823 | 26,883 | SH | SOLE | 28,33 | 0 | 26,883 | 0 | |
ULTRAGENYX | COMMON STOCK | 90400D108 | 3,053 | 57,314 | SH | SOLE | 8,28,37,47 | 0 | 57,314 | 0 | |
UNION BANKSHARES CORP | COMMON STOCK | 90539J109 | 1,638 | 46,412 | SH | SOLE | 28,33,74 | 0 | 46,412 | 0 | |
UNITED COMMUNITY BANKS | COMMON STOCK | 90984P303 | 7,775 | 272,426 | SH | SOLE | 8,28,30,33,61 | 0 | 272,426 | 0 | |
UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 13,241 | 112,986 | SH | SOLE | 28,33,35,64 | 0 | 112,986 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 151,355 | 772,812 | SH | SOLE | 28,51,54,58,61,67,73 | 0 | 772,812 | 0 | |
UNIVAR INC COMMON STOCK | COMMON STOCK | 91336L107 | 12,604 | 435,665 | SH | SOLE | 38,58,61 | 0 | 435,665 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 16,638 | 129,128 | SH | SOLE | 11,25,38 | 0 | 129,128 | 0 | |
UNIVERSAL INSURANCE | COMMON STOCK | 91359V107 | 665 | 28,914 | SH | SOLE | 8,28 | 0 | 28,914 | 0 | |
UNIVERSAL LOGISTICS | COMMON STOCK | 91388P105 | 121 | 5,893 | SH | SOLE | 28,33 | 0 | 5,893 | 0 | |
UNUM GROUP COMMON STOCK | COMMON STOCK | 91529Y106 | 11,512 | 225,150 | SH | SOLE | 23,28,37 | 0 | 225,150 | 0 | |
UPLAND SOFTWARE INC | COMMON STOCK | 91544A109 | 85 | 4,033 | SH | SOLE | 28 | 0 | 4,033 | 0 | |
URBAN ONE INC COMMON | COMMON STOCK | 91705J204 | 6 | 3,722 | SH | SOLE | 33 | 0 | 3,722 | 0 | |
US ECOLOGY INC COMMON | COMMON STOCK | 91732J102 | 3,593 | 66,780 | SH | SOLE | 25,28 | 0 | 66,780 | 0 | |
VOXX INTERNATIONAL CORP | COMMON STOCK | 91829F104 | 546 | 63,905 | SH | SOLE | 28,33,74 | 0 | 63,905 | 0 | |
VWR CORP COMMON STOCK | COMMON STOCK | 91843L103 | 190 | 5,738 | SH | SOLE | 33 | 0 | 5,738 | 0 | |
VAIL RESORTS INC COMMON | COMMON STOCK | 91879Q109 | 23,797 | 104,317 | SH | SOLE | 11,37,38,47 | 0 | 104,317 | 0 | |
VALEANT PHARMACEUTICALS | COMMON STOCK | 91911K102 | 938 | 65,480 | SH | SOLE | 33,63 | 0 | 65,480 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 22,276 | 289,557 | SH | SOLE | 28,58,63 | 0 | 289,557 | 0 | |
VALVOLINE INC COMMON | COMMON STOCK | 92047W101 | 10,916 | 465,504 | SH | SOLE | 25,28,30 | 0 | 465,504 | 0 | |
VANTIV INC COMMON STOCK | COMMON STOCK | 92210H105 | 25,514 | 362,055 | SH | SOLE | 67,73 | 0 | 362,055 | 0 | |
VAREX IMAGING CORP | COMMON STOCK | 92214X106 | 707 | 20,883 | SH | SOLE | 28 | 0 | 20,883 | 0 | |
VARIAN MEDICAL SYSTEMS | COMMON STOCK | 92220P105 | 37,542 | 375,197 | SH | SOLE | 28,65,76 | 0 | 375,197 | 0 | |
VASCO DATA SECURITY | COMMON STOCK | 92230Y104 | 243 | 20,151 | SH | SOLE | 28,33 | 0 | 20,151 | 0 | |
VECTREN CORP COMMON | COMMON STOCK | 92240G101 | 10,199 | 155,072 | SH | SOLE | 28,61 | 0 | 155,072 | 0 | |
VECTOR GROUP LTD COMMON | COMMON STOCK | 92240M108 | 1,112 | 54,333 | SH | SOLE | 28 | 0 | 54,333 | 0 | |
VECTRUS INC COMMON STOCK | COMMON STOCK | 92242T101 | 5,095 | 165,223 | SH | SOLE | 8,28,33,61,74 | 0 | 165,223 | 0 | |
VERA BRADLEY INC COMMON | COMMON STOCK | 92335C106 | 258 | 29,337 | SH | SOLE | 28,33,74 | 0 | 29,337 | 0 | |
VERASTEM INC COMMON | COMMON STOCK | 92337C104 | 25 | 5,300 | SH | SOLE | 33 | 0 | 5,300 | 0 | |
VERACYTE INC COMMON | COMMON STOCK | 92337F107 | 116 | 13,235 | SH | SOLE | 28 | 0 | 13,235 | 0 | |
VERIFONE SYSTEMS INC | COMMON STOCK | 92342Y109 | 7,345 | 362,188 | SH | SOLE | 25,28,33 | 0 | 362,188 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 99,445 | 2,009,405 | SH | SOLE | 23,28,37,51,61,63,67 | 0 | 2,009,405 | 0 | |
VERINT SYSTEMS INC | COMMON STOCK | 92343X100 | 2,174 | 51,955 | SH | SOLE | 28,33,61 | 0 | 51,955 | 0 | |
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 21,988 | 264,313 | SH | SOLE | 28,65 | 0 | 264,313 | 0 | |
VERITONE INC COMMON | COMMON STOCK | 92347M100 | 57 | 1,256 | SH | SOLE | 28 | 0 | 1,256 | 0 | |
VERSARTIS INC COMMON | COMMON STOCK | 92529L102 | 112 | 45,552 | SH | SOLE | 28,61 | 0 | 45,552 | 0 | |
VERSO CORP COMMON STOCK | COMMON STOCK | 92531L207 | 98 | 19,242 | SH | SOLE | 28 | 0 | 19,242 | 0 | |
VERTEX PHARMACEUTICALS | COMMON STOCK | 92532F100 | 26,327 | 173,157 | SH | SOLE | 28,61,64,73 | 0 | 173,157 | 0 | |
VERSUM MATERIALS INC | COMMON STOCK | 92532W103 | 7,128 | 183,619 | SH | SOLE | 28 | 0 | 183,619 | 0 | |
VIAD CORP COMMON STOCK | COMMON STOCK | 92552R406 | 2,012 | 33,042 | SH | SOLE | 28,33,37 | 0 | 33,042 | 0 | |
VIASAT INC COMMON STOCK | COMMON STOCK | 92552V100 | 7,728 | 120,156 | SH | SOLE | 28 | 0 | 120,156 | 0 | |
VIACOM INC COMMON STOCK | COMMON STOCK | 92553P201 | 6,193 | 222,460 | SH | SOLE | 28,35 | 0 | 222,460 | 0 | |
VIEWRAY INC COMMON STOCK | COMMON STOCK | 92672L107 | 95 | 16,543 | SH | SOLE | 28 | 0 | 16,543 | 0 | |
VIRNETX HOLDING CORP | COMMON STOCK | 92823T108 | 101 | 25,907 | SH | SOLE | 28 | 0 | 25,907 | 0 | |
VISA INC COMMON STOCK | COMMON STOCK | 92826C839 | 147,998 | 1,406,287 | SH | SOLE | 28,54,58,63,64,67,73,76 | 0 | 1,406,287 | 0 | |
VIRTUSA CORP COMMON | COMMON STOCK | 92827P102 | 670 | 17,741 | SH | SOLE | 28,33 | 0 | 17,741 | 0 | |
VIRTUS INVESTMENT | COMMON STOCK | 92828Q109 | 850 | 7,326 | SH | SOLE | 28,30,33 | 0 | 7,326 | 0 | |
VISHAY PRECISION GROUP | COMMON STOCK | 92835K103 | 1,127 | 46,199 | SH | SOLE | 8,28,33,64,74 | 0 | 46,199 | 0 | |
VISTEON CORP COMMON | COMMON STOCK | 92839U206 | 7,748 | 62,600 | SH | SOLE | 37,47,73 | 0 | 62,600 | 0 | |
VIVEVE MEDICAL INC | COMMON STOCK | 92852W204 | 45 | 8,507 | SH | SOLE | 28 | 0 | 8,507 | 0 | |
VIVINT SOLAR INC COMMON | COMMON STOCK | 92854Q106 | 48 | 14,165 | SH | SOLE | 28 | 0 | 14,165 | 0 | |
VOCERA COMMUNICATIONS | COMMON STOCK | 92857F107 | 5,809 | 185,180 | SH | SOLE | 28,47,56 | 0 | 185,180 | 0 | |
VONAGE HOLDINGS CORP | COMMON STOCK | 92886T201 | 1,531 | 188,103 | SH | SOLE | 28,37 | 0 | 188,103 | 0 | |
VOYAGER THERAPEUTICS INC | COMMON STOCK | 92915B106 | 407 | 19,779 | SH | SOLE | 28,64 | 0 | 19,779 | 0 | |
W&T OFFSHORE INC COMMON | COMMON STOCK | 92922P106 | 1,447 | 474,303 | SH | SOLE | 8,28 | 0 | 474,303 | 0 | |
WGL HOLDINGS INC COMMON | COMMON STOCK | 92924F106 | 10,631 | 126,262 | SH | SOLE | 8,28 | 0 | 126,262 | 0 | |
WMIH CORP | COMMON STOCK | 92936P100 | 103 | 108,019 | SH | SOLE | 28 | 0 | 108,019 | 0 | |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 9,691 | 154,366 | SH | SOLE | 28,35 | 0 | 154,366 | 0 | |
WALKER & DUNLOP INC | COMMON STOCK | 93148P102 | 4,510 | 86,188 | SH | SOLE | 8,28 | 0 | 86,188 | 0 | |
WARRIOR MET COAL INC | COMMON STOCK | 93627C101 | 348 | 14,767 | SH | SOLE | 28,74 | 0 | 14,767 | 0 | |
WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 21,376 | 305,541 | SH | SOLE | 11,38 | 0 | 305,541 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 14,606 | 186,609 | SH | SOLE | 28,61 | 0 | 186,609 | 0 | |
WATERSTONE FINANCIAL INC | COMMON STOCK | 94188P101 | 387 | 19,847 | SH | SOLE | 28,33 | 0 | 19,847 | 0 | |
WAYFAIR INC COMMON STOCK | COMMON STOCK | 94419L101 | 215 | 3,195 | SH | SOLE | 37 | 0 | 3,195 | 0 | |
WEB.COM GROUP INC COMMON | COMMON STOCK | 94733A104 | 1,021 | 40,826 | SH | SOLE | 28,30 | 0 | 40,826 | 0 | |
WELLCARE HEALTH PLANS | COMMON STOCK | 94946T106 | 36,859 | 214,619 | SH | SOLE | 8,28,37,47,58,67,74 | 0 | 214,619 | 0 | |
WENDY'S CO/THE COMMON | COMMON STOCK | 95058W100 | 4,782 | 307,928 | SH | SOLE | 28 | 0 | 307,928 | 0 | |
WESCO INTERNATIONAL INC | COMMON STOCK | 95082P105 | 642 | 11,020 | SH | SOLE | 33,74 | 0 | 11,020 | 0 | |
WEST BANCORPORATION INC | COMMON STOCK | 95123P106 | 418 | 17,145 | SH | SOLE | 8,28 | 0 | 17,145 | 0 | |
WESTAR ENERGY INC COMMON | COMMON STOCK | 95709T100 | 13,710 | 276,403 | SH | SOLE | 8,23,28 | 0 | 276,403 | 0 | |
WESTROCK CO COMMON STOCK | COMMON STOCK | 96145D105 | 8,402 | 148,098 | SH | SOLE | 23,28,61 | 0 | 148,098 | 0 | |
WEX INC COMMON STOCK USD | COMMON STOCK | 96208T104 | 18,963 | 168,979 | SH | SOLE | 28,37,38 | 0 | 168,979 | 0 | |
WIDEOPENWEST INC COMMON | COMMON STOCK | 96758W101 | 1,810 | 120,052 | SH | SOLE | 11,28 | 0 | 120,052 | 0 | |
WILDHORSE RESOURCE | COMMON STOCK | 96812T102 | 956 | 71,756 | SH | SOLE | 28,30,37 | 0 | 71,756 | 0 | |
WILLDAN GROUP INC COMMON | COMMON STOCK | 96924N100 | 139 | 4,286 | SH | SOLE | 28 | 0 | 4,286 | 0 | |
WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A200 | 218 | 122,927 | SH | SOLE | 28,33 | 0 | 122,927 | 0 | |
WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 | 16,132 | 205,999 | SH | SOLE | 8,28,33 | 0 | 205,999 | 0 | |
WISDOMTREE INVESTMENTS | COMMON STOCK | 97717P104 | 656 | 64,433 | SH | SOLE | 28 | 0 | 64,433 | 0 | |
WORKDAY INC COMMON STOCK | COMMON STOCK | 98138H101 | 2,644 | 25,090 | SH | SOLE | 73 | 0 | 25,090 | 0 | |
WORKIVA INC COMMON STOCK | COMMON STOCK | 98139A105 | 294 | 14,081 | SH | SOLE | 28 | 0 | 14,081 | 0 | |
WORLD WRESTLING | COMMON STOCK | 98156Q108 | 494 | 20,983 | SH | SOLE | 28 | 0 | 20,983 | 0 | |
WPX ENERGY INC COMMON | COMMON STOCK | 98212B103 | 8,424 | 732,535 | SH | SOLE | 28,30,33 | 0 | 732,535 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON STOCK | 98310W108 | 29,868 | 283,353 | SH | SOLE | 28,66,67 | 0 | 283,353 | 0 | |
XCEL ENERGY INC COMMON | COMMON STOCK | 98389B100 | 14,254 | 301,224 | SH | SOLE | 23,28,35 | 0 | 301,224 | 0 | |
XBIOTECH INC COMMON | COMMON STOCK | 98400H102 | 44 | 10,143 | SH | SOLE | 28 | 0 | 10,143 | 0 | |
XCERRA CORP COMMON STOCK | COMMON STOCK | 98400J108 | 736 | 74,703 | SH | SOLE | 8,28,33 | 0 | 74,703 | 0 | |
XENCOR INC COMMON STOCK | COMMON STOCK | 98401F105 | 1,425 | 62,180 | SH | SOLE | 28,61,64 | 0 | 62,180 | 0 | |
XYLEM INC/NY COMMON | COMMON STOCK | 98419M100 | 3,149 | 50,278 | SH | SOLE | 28 | 0 | 50,278 | 0 | |
XPERI CORP COMMON STOCK | COMMON STOCK | 98421B100 | 2,977 | 117,658 | SH | SOLE | 28,30,61,63 | 0 | 117,658 | 0 | |
YEXT INC COMMON STOCK | COMMON STOCK | 98585N106 | 98 | 7,373 | SH | SOLE | 28 | 0 | 7,373 | 0 | |
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 24,033 | 601,273 | SH | SOLE | 76 | 0 | 601,273 | 0 | |
YUME INC COMMON STOCK | COMMON STOCK | 98872B104 | 575 | 124,298 | SH | SOLE | 64 | 0 | 124,298 | 0 | |
ZAGG INC COMMON STOCK | COMMON STOCK | 98884U108 | 983 | 62,382 | SH | SOLE | 28,33,64 | 0 | 62,382 | 0 | |
ZENDESK INC COMMON STOCK | COMMON STOCK | 98936J101 | 2,366 | 81,284 | SH | SOLE | 28,37 | 0 | 81,284 | 0 | |
ZIMMER BIOMET HOLDINGS | COMMON STOCK | 98956P102 | 41,474 | 354,204 | SH | SOLE | 23,28,35,58,66 | 0 | 354,204 | 0 | |
ZIOPHARM ONCOLOGY INC | COMMON STOCK | 98973P101 | 437 | 71,099 | SH | SOLE | 28 | 0 | 71,099 | 0 | |
ZIX CORP COMMON STOCK | COMMON STOCK | 98974P100 | 157 | 32,181 | SH | SOLE | 28 | 0 | 32,181 | 0 | |
ZOGENIX INC COMMON STOCK | COMMON STOCK | 98978L204 | 2,952 | 84,227 | SH | SOLE | 8,28 | 0 | 84,227 | 0 | |
ZOETIS INC COMMON STOCK | COMMON STOCK | 98978V103 | 27,821 | 436,336 | SH | SOLE | 11,28,54,61 | 0 | 436,336 | 0 | |
ZOE'S KITCHEN INC COMMON | COMMON STOCK | 98979J109 | 1,293 | 102,411 | SH | SOLE | 28,56 | 0 | 102,411 | 0 | |
ZYNGA INC COMMON STOCK | COMMON STOCK | 98986T108 | 236 | 62,515 | SH | SOLE | 30 | 0 | 62,515 | 0 | |
ZYNERBA PHARMACEUTICALS | COMMON STOCK | 98986X109 | 54 | 6,499 | SH | SOLE | 28 | 0 | 6,499 | 0 | |
DEUTSCHE BANK AG COMMON | COMMON STOCK | D18190898 | 425 | 24,588 | SH | SOLE | 33 | 0 | 24,588 | 0 | |
ADIENT PLC USD COMMON | COMMON STOCK | G0084W101 | 395 | 4,707 | SH | SOLE | 33 | 0 | 4,707 | 0 | |
AIRCASTLE LTD COMMON | COMMON STOCK | G0129K104 | 1,219 | 54,672 | SH | SOLE | 28,33,74 | 0 | 54,672 | 0 | |
ALKERMES PLC COMMON | COMMON STOCK | G01767105 | 254 | 5,000 | SH | SOLE | 64 | 0 | 5,000 | 0 | |
ALLEGION PLC COMMON | COMMON STOCK | G0176J109 | 11,498 | 132,971 | SH | SOLE | 28,38 | 0 | 132,971 | 0 | |
ALLERGAN PLC COMMON | COMMON STOCK | G0177J108 | 34,060 | 166,185 | SH | SOLE | 11,23,28,37,54 | 0 | 166,185 | 0 | |
AMDOCS LTD COMMON STOCK | COMMON STOCK | G02602103 | 14,524 | 225,805 | SH | SOLE | 37,58,61,63 | 0 | 225,805 | 0 | |
AMIRA NATURE FOODS LTD | COMMON STOCK | G0335L102 | 182 | 30,307 | SH | SOLE | 30 | 0 | 30,307 | 0 | |
AMBARELLA INC COMMON | COMMON STOCK | G037AX101 | 1,462 | 29,821 | SH | SOLE | 28,61 | 0 | 29,821 | 0 | |
AON PLC COMMON STOCK USD | COMMON STOCK | G0408V102 | 10,598 | 72,537 | SH | SOLE | 28 | 0 | 72,537 | 0 | |
AQUAVENTURE HOLDINGS LTD | COMMON STOCK | G0443N107 | 87 | 6,459 | SH | SOLE | 28 | 0 | 6,459 | 0 | |
ARCOS DORADOS HOLDINGS | COMMON STOCK | G0457F107 | 3,538 | 352,007 | SH | SOLE | 37 | 0 | 352,007 | 0 | |
ARGO GROUP INTERNATIONAL | COMMON STOCK | G0464B107 | 4,428 | 72,002 | SH | SOLE | 28,33,61,64,74 | 0 | 72,002 | 0 | |
ASPEN INSURANCE HOLDINGS | COMMON STOCK | G05384105 | 5,281 | 130,725 | SH | SOLE | 8,28,33 | 0 | 130,725 | 0 | |
ARRIS INTERNATIONAL PLC | COMMON STOCK | G0551A103 | 16,484 | 578,590 | SH | SOLE | 28,33,35,63 | 0 | 578,590 | 0 | |
ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 1,388 | 36,758 | SH | SOLE | 30,33 | 0 | 36,758 | 0 | |
ATLAS FINANCIAL HOLDINGS | COMMON STOCK | G06207115 | 153 | 8,112 | SH | SOLE | 28,33 | 0 | 8,112 | 0 | |
ATLASSIAN CORP PLC | COMMON STOCK | G06242104 | 6,562 | 186,681 | SH | SOLE | 61 | 0 | 186,681 | 0 | |
ATHENE HOLDING LTD | COMMON STOCK | G0684D107 | 13,194 | 245,052 | SH | SOLE | 11,51,58 | 0 | 245,052 | 0 | |
AXIS CAPITAL HOLDINGS | COMMON STOCK | G0692U109 | 5,882 | 102,631 | SH | SOLE | 33,61 | 0 | 102,631 | 0 | |
AXOVANT SCIENCES LTD | COMMON STOCK | G0750W104 | 358 | 52,088 | SH | SOLE | 28,61 | 0 | 52,088 | 0 | |
BANK OF NT BUTTERFIELD & | COMMON STOCK | G0772R208 | 1,731 | 47,251 | SH | SOLE | 28,61 | 0 | 47,251 | 0 | |
BIOHAVEN PHARMACEUTICAL | COMMON STOCK | G11196105 | 214 | 5,715 | SH | SOLE | 28 | 0 | 5,715 | 0 | |
ACCENTURE PLC COMMON | COMMON STOCK | G1151C101 | 23,547 | 174,334 | SH | SOLE | 28 | 0 | 174,334 | 0 | |
BELMOND LTD COMMON STOCK | COMMON STOCK | G1154H107 | 940 | 68,836 | SH | SOLE | 28,33 | 0 | 68,836 | 0 | |
BLUE CAPITAL REINSURANCE | COMMON STOCK | G1190F107 | 71 | 4,316 | SH | SOLE | 28,33 | 0 | 4,316 | 0 | |
BUNGE LTD COMMON STOCK | COMMON STOCK | G16962105 | 3,714 | 53,468 | SH | SOLE | 58 | 0 | 53,468 | 0 | |
CAPITOL INVESTMENT CORP | COMMON STOCK | G18920119 | 495 | 48,915 | SH | SOLE | 30 | 0 | 48,915 | 0 | |
CARDTRONICS PLC COMMON | COMMON STOCK | G1991C105 | 980 | 42,589 | SH | SOLE | 28,37 | 0 | 42,589 | 0 | |
CISION LTD COMMON STOCK | COMMON STOCK | G1992S109 | 954 | 73,254 | SH | SOLE | 30 | 0 | 73,254 | 0 | |
CENTRAL EUROPEAN MEDIA | COMMON STOCK | G20045202 | 497 | 122,692 | SH | SOLE | 28,30,33 | 0 | 122,692 | 0 | |
CHINA CORD BLOOD CORP | COMMON STOCK | G21107100 | 372 | 33,426 | SH | SOLE | 62 | 0 | 33,426 | 0 | |
CONSOLIDATED WATER CO | COMMON STOCK | G23773107 | 658 | 51,386 | SH | SOLE | 8,28,33,74 | 0 | 51,386 | 0 | |
CREDICORP LTD COMMON | COMMON STOCK | G2519Y108 | 4,696 | 22,906 | SH | SOLE | 62,64,75 | 0 | 22,906 | 0 | |
COCA-COLA EUROPEAN | COMMON STOCK | G25839104 | 4,777 | 114,788 | SH | SOLE | 51 | 0 | 114,788 | 0 | |
DESPEGAR.COM CORP COMMON | COMMON STOCK | G27358103 | 253 | 7,900 | SH | SOLE | 37 | 0 | 7,900 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON STOCK | G27823106 | 55,688 | 565,934 | SH | SOLE | 11,23,28,54,61,66 | 0 | 565,934 | 0 | |
DOUBLE EAGLE ACQUISITION | COMMON STOCK | G28195124 | 156 | 15,456 | SH | SOLE | 30 | 0 | 15,456 | 0 | |
EATON CORP PLC COMMON | COMMON STOCK | G29183103 | 35,810 | 466,338 | SH | SOLE | 23,28,37,61,63 | 0 | 466,338 | 0 | |
ENDO INTERNATIONAL PLC | COMMON STOCK | G30401106 | 3,121 | 364,403 | SH | SOLE | 28,33 | 0 | 364,403 | 0 | |
ENSTAR GROUP LTD COMMON | COMMON STOCK | G3075P101 | 1,794 | 8,068 | SH | SOLE | 28,33 | 0 | 8,068 | 0 | |
ENSCO PLC COMMON STOCK | COMMON STOCK | G3157S106 | 4,376 | 733,062 | SH | SOLE | 28,33 | 0 | 733,062 | 0 | |
ESSENT GROUP LTD COMMON | COMMON STOCK | G3198U102 | 5,948 | 146,860 | SH | SOLE | 28,47,61 | 0 | 146,860 | 0 | |
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 2,640 | 11,558 | SH | SOLE | 28 | 0 | 11,558 | 0 | |
FABRINET COMMON STOCK | COMMON STOCK | G3323L100 | 2,315 | 62,476 | SH | SOLE | 28,30,33,37 | 0 | 62,476 | 0 | |
FRESH DEL MONTE PRODUCE | COMMON STOCK | G36738105 | 3,334 | 73,341 | SH | SOLE | 25,28,33 | 0 | 73,341 | 0 | |
FRONTLINE LTD/BERMUDA | COMMON STOCK | G3682E192 | 269 | 44,552 | SH | SOLE | 28 | 0 | 44,552 | 0 | |
GASLOG LTD COMMON STOCK | COMMON STOCK | G37585109 | 422 | 24,206 | SH | SOLE | 28,33 | 0 | 24,206 | 0 | |
EROS INTERNATIONAL PLC | COMMON STOCK | G3788M114 | 228 | 15,933 | SH | SOLE | 28,33 | 0 | 15,933 | 0 | |
GENPACT LTD COMMON STOCK | COMMON STOCK | G3922B107 | 8,282 | 288,054 | SH | SOLE | 37 | 0 | 288,054 | 0 | |
GLOBAL INDEMNITY LTD | COMMON STOCK | G3933F105 | 315 | 7,427 | SH | SOLE | 28,33 | 0 | 7,427 | 0 | |
GOLDEN OCEAN GROUP LTD | COMMON STOCK | G39637205 | 32 | 4,045 | SH | SOLE | 33 | 0 | 4,045 | 0 | |
GREENLIGHT CAPITAL RE | COMMON STOCK | G4095J109 | 695 | 32,085 | SH | SOLE | 28,30,33 | 0 | 32,085 | 0 | |
HELEN OF TROY LTD COMMON | COMMON STOCK | G4388N106 | 6,173 | 63,710 | SH | SOLE | 28,33 | 0 | 63,710 | 0 | |
JANUS HENDERSON GROUP | COMMON STOCK | G4474Y214 | 10,647 | 305,587 | SH | SOLE | 28 | 0 | 305,587 | 0 | |
HOLLYSYS AUTOMATION | COMMON STOCK | G45667105 | 441 | 20,417 | SH | SOLE | 37 | 0 | 20,417 | 0 | |
HORIZON PHARMA PLC | COMMON STOCK | G4617B105 | 1,142 | 90,086 | SH | SOLE | 28 | 0 | 90,086 | 0 | |
ICON PLC COMMON STOCK | COMMON STOCK | G4705A100 | 12,375 | 108,665 | SH | SOLE | 67 | 0 | 108,665 | 0 | |
ICHOR HOLDINGS LTD | COMMON STOCK | G4740B105 | 237 | 8,850 | SH | SOLE | 28 | 0 | 8,850 | 0 | |
IHS MARKIT LTD | COMMON STOCK | G47567105 | 4,508 | 102,272 | SH | SOLE | 28 | 0 | 102,272 | 0 | |
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 27,222 | 305,277 | SH | SOLE | 23,28,58,61 | 0 | 305,277 | 0 | |
INTERNATIONAL GAME | COMMON STOCK | G4863A108 | 969 | 39,477 | SH | SOLE | 30,33 | 0 | 39,477 | 0 | |
WEATHERFORD | COMMON STOCK | G48833100 | 10,441 | 2,279,700 | SH | SOLE | 66 | 0 | 2,279,700 | 0 | |
INVESCO LTD COMMON STOCK | COMMON STOCK | G491BT108 | 13,634 | 389,107 | SH | SOLE | 23,28 | 0 | 389,107 | 0 | |
JAMES RIVER GROUP | COMMON STOCK | G5005R107 | 1,433 | 34,539 | SH | SOLE | 28,33,37 | 0 | 34,539 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON STOCK | G50871105 | 3,583 | 24,500 | SH | SOLE | 11 | 0 | 24,500 | 0 | |
JOHNSON CONTROLS | COMMON STOCK | G51502105 | 21,191 | 525,956 | SH | SOLE | 23,28 | 0 | 525,956 | 0 | |
KOSMOS ENERGY LTD COMMON | COMMON STOCK | G5315B107 | 469 | 58,919 | SH | SOLE | 37 | 0 | 58,919 | 0 | |
LAZARD LTD MLP | COMMON STOCK | G54050102 | 13,076 | 289,156 | SH | SOLE | 61,63 | 0 | 289,156 | 0 | |
LIVANOVA PLC COMMON | COMMON STOCK | G5509L101 | 9,420 | 134,451 | SH | SOLE | 28,33,46 | 0 | 134,451 | 0 | |
MAIDEN HOLDINGS LTD | COMMON STOCK | G5753U112 | 499 | 62,825 | SH | SOLE | 8,28,33 | 0 | 62,825 | 0 | |
MALLINCKRODT PLC COMMON | COMMON STOCK | G5785G107 | 6,946 | 185,877 | SH | SOLE | 28,30,33 | 0 | 185,877 | 0 | |
MARVELL TECHNOLOGY GROUP | COMMON STOCK | G5876H105 | 19,622 | 1,096,191 | SH | SOLE | 61,66 | 0 | 1,096,191 | 0 | |
MEDTRONIC PLC COMMON | COMMON STOCK | G5960L103 | 50,128 | 644,569 | SH | SOLE | 11,23,28,58,63 | 0 | 644,569 | 0 | |
MICHAEL KORS HOLDINGS | COMMON STOCK | G60754101 | 5,832 | 121,889 | SH | SOLE | 28,35 | 0 | 121,889 | 0 | |
ALPHA & OMEGA | COMMON STOCK | G6331P104 | 2,238 | 135,715 | SH | SOLE | 8,28,33,74 | 0 | 135,715 | 0 | |
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 3,992 | 494,635 | SH | SOLE | 28,33 | 0 | 494,635 | 0 | |
NABRIVA THERAPEUTICS PLC | COMMON STOCK | G63637105 | 1,453 | 177,456 | SH | SOLE | 37 | 0 | 177,456 | 0 | |
NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 8,932 | 215,489 | SH | SOLE | 11,28 | 0 | 215,489 | 0 | |
NOBLE CORP PLC COMMON | COMMON STOCK | G65431101 | 832 | 180,923 | SH | SOLE | 28,33 | 0 | 180,923 | 0 | |
NOMAD FOODS LTD COMMON | COMMON STOCK | G6564A105 | 202 | 13,840 | SH | SOLE | 30 | 0 | 13,840 | 0 | |
NORDIC AMERICAN OFFSHORE | COMMON STOCK | G65772108 | 0 | 17 | SH | SOLE | 33 | 0 | 17 | 0 | |
NORDIC AMERICAN TANKERS | COMMON STOCK | G65773106 | 301 | 56,329 | SH | SOLE | 28 | 0 | 56,329 | 0 | |
NORWEGIAN CRUISE LINE | COMMON STOCK | G66721104 | 1,333 | 24,655 | SH | SOLE | 58 | 0 | 24,655 | 0 | |
NOVOCURE LTD COMMON | COMMON STOCK | G6674U108 | 637 | 32,094 | SH | SOLE | 28 | 0 | 32,094 | 0 | |
OM ASSET MANAGEMENT PLC | COMMON STOCK | G67506108 | 2,224 | 149,094 | SH | SOLE | 8,28,30,61 | 0 | 149,094 | 0 | |
OXFORD IMMUNOTEC GLOBAL | COMMON STOCK | G6855A103 | 213 | 12,689 | SH | SOLE | 28 | 0 | 12,689 | 0 | |
PROTHENA CORP PLC COMMON | COMMON STOCK | G72800108 | 1,316 | 20,322 | SH | SOLE | 28 | 0 | 20,322 | 0 | |
QUOTIENT LTD COMMON | COMMON STOCK | G73268107 | 74 | 15,073 | SH | SOLE | 28 | 0 | 15,073 | 0 | |
RENAISSANCERE HOLDINGS | COMMON STOCK | G7496G103 | 9,796 | 72,487 | SH | SOLE | 28,33 | 0 | 72,487 | 0 | |
ROWAN COS PLC COMMON | COMMON STOCK | G7665A101 | 4,290 | 333,821 | SH | SOLE | 28,33,74 | 0 | 333,821 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7945M107 | 8,147 | 245,600 | SH | SOLE | 28,63 | 0 | 245,600 | 0 | |
PENTAIR PLC COMMON STOCK | COMMON STOCK | G7S00T104 | 16,360 | 240,736 | SH | SOLE | 28,61 | 0 | 240,736 | 0 | |
SHIP FINANCE | COMMON STOCK | G81075106 | 614 | 42,367 | SH | SOLE | 28,33 | 0 | 42,367 | 0 | |
SIGNET JEWELERS LTD | COMMON STOCK | G81276100 | 1,693 | 25,447 | SH | SOLE | 28,33 | 0 | 25,447 | 0 | |
SINA CORP/CHINA COMMON | COMMON STOCK | G81477104 | 2,866 | 25,000 | SH | SOLE | 64 | 0 | 25,000 | 0 | |
SMART GLOBAL HOLDINGS | COMMON STOCK | G8232Y101 | 268 | 9,991 | SH | SOLE | 28 | 0 | 9,991 | 0 | |
STERIS PLC COMMON STOCK | COMMON STOCK | G84720104 | 41,628 | 470,906 | SH | SOLE | 23,28,37,65 | 0 | 470,906 | 0 | |
STRONGBRIDGE BIOPHARMA | COMMON STOCK | G85347105 | 83 | 12,049 | SH | SOLE | 28 | 0 | 12,049 | 0 | |
TECHNIPFMC PLC COMMON | COMMON STOCK | G87110105 | 7,649 | 273,963 | SH | SOLE | 28,35 | 0 | 273,963 | 0 | |
TEXTAINER GROUP HOLDINGS | COMMON STOCK | G8766E109 | 811 | 47,315 | SH | SOLE | 28,33,74 | 0 | 47,315 | 0 | |
THERAVANCE BIOPHARMA INC | COMMON STOCK | G8807B106 | 793 | 23,161 | SH | SOLE | 28 | 0 | 23,161 | 0 | |
THIRD POINT REINSURANCE | COMMON STOCK | G8827U100 | 905 | 57,985 | SH | SOLE | 28,33 | 0 | 57,985 | 0 | |
TRAVELPORT WORLDWIDE LTD | COMMON STOCK | G9019D104 | 4,406 | 280,628 | SH | SOLE | 8,28 | 0 | 280,628 | 0 | |
TRITON INTERNATIONAL | COMMON STOCK | G9078F107 | 1,199 | 36,014 | SH | SOLE | 28,33 | 0 | 36,014 | 0 | |
VALIDUS HOLDINGS LTD | COMMON STOCK | G9319H102 | 592 | 12,025 | SH | SOLE | 33 | 0 | 12,025 | 0 | |
VENATOR MATERIALS PLC | COMMON STOCK | G9329Z100 | 981 | 43,410 | SH | SOLE | 8,47 | 0 | 43,410 | 0 | |
GOLAR LNG LTD COMMON | COMMON STOCK | G9456A100 | 2,373 | 104,954 | SH | SOLE | 28,61 | 0 | 104,954 | 0 | |
WHITE MOUNTAINS | COMMON STOCK | G9618E107 | 316 | 369 | SH | SOLE | 33 | 0 | 369 | 0 | |
WILLIS TOWERS WATSON PLC | COMMON STOCK | G96629103 | 10,645 | 69,022 | SH | SOLE | 28,35 | 0 | 69,022 | 0 | |
PERRIGO CO PLC COMMON | COMMON STOCK | G97822103 | 4,363 | 51,540 | SH | SOLE | 28,46 | 0 | 51,540 | 0 | |
XL GROUP LTD COMMON | COMMON STOCK | G98294104 | 19,616 | 497,240 | SH | SOLE | 28,37,58 | 0 | 497,240 | 0 | |
CHUBB LTD COMMON STOCK | COMMON STOCK | H1467J104 | 59,174 | 415,108 | SH | SOLE | 11,23,28,58,61 | 0 | 415,108 | 0 | |
GARMIN LTD COMMON STOCK | COMMON STOCK | H2906T109 | 4,553 | 84,367 | SH | SOLE | 28,63 | 0 | 84,367 | 0 | |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 17,970 | 216,349 | SH | SOLE | 23,28,64 | 0 | 216,349 | 0 | |
TRANSOCEAN LTD COMMON | COMMON STOCK | H8817H100 | 10,276 | 955,007 | SH | SOLE | 28,33,35 | 0 | 955,007 | 0 | |
ADECOAGRO SA COMMON | COMMON STOCK | L00849106 | 2,808 | 260,000 | SH | SOLE | 64 | 0 | 260,000 | 0 | |
ALTISOURCE PORTFOLIO | COMMON STOCK | L0175J104 | 175 | 6,777 | SH | SOLE | 28 | 0 | 6,777 | 0 | |
ATENTO SA COMMON STOCK | COMMON STOCK | L0427L105 | 5,970 | 514,651 | SH | SOLE | 37 | 0 | 514,651 | 0 | |
GLOBANT SA COMMON STOCK | COMMON STOCK | L44385109 | 891 | 22,242 | SH | SOLE | 37 | 0 | 22,242 | 0 | |
INTELSAT SA COMMON STOCK | COMMON STOCK | L5140P101 | 90 | 19,058 | SH | SOLE | 28 | 0 | 19,058 | 0 | |
ORION ENGINEERED CARBONS | COMMON STOCK | L72967109 | 250 | 11,133 | SH | SOLE | 30 | 0 | 11,133 | 0 | |
TRINSEO SA COMMON STOCK | COMMON STOCK | L9340P101 | 9,089 | 135,449 | SH | SOLE | 8,28,47,61 | 0 | 135,449 | 0 | |
CAESARSTONE LTD | COMMON STOCK | M20598104 | 374 | 12,567 | SH | SOLE | 28 | 0 | 12,567 | 0 | |
CHECK POINT SOFTWARE | COMMON STOCK | M22465104 | 17,338 | 152,062 | SH | SOLE | 28,63,67 | 0 | 152,062 | 0 | |
CYBERARK SOFTWARE LTD | COMMON STOCK | M2682V108 | 2,281 | 55,631 | SH | SOLE | 25 | 0 | 55,631 | 0 | |
MEDIWOUND LTD COMMON | COMMON STOCK | M68830104 | 1,538 | 288,752 | SH | SOLE | 37 | 0 | 288,752 | 0 | |
ORBOTECH LTD COMMON | COMMON STOCK | M75253100 | 2,799 | 66,300 | SH | SOLE | 30,64 | 0 | 66,300 | 0 | |
STRATASYS LTD COMMON | COMMON STOCK | M85548101 | 1,810 | 78,299 | SH | SOLE | 28,33,74 | 0 | 78,299 | 0 | |
TARO PHARMACEUTICAL | COMMON STOCK | M8737E108 | 324 | 2,878 | SH | SOLE | 28 | 0 | 2,878 | 0 | |
WIX.COM LTD COMMON STOCK | COMMON STOCK | M98068105 | 1,357 | 18,880 | SH | SOLE | 47 | 0 | 18,880 | 0 | |
AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 18,186 | 355,828 | SH | SOLE | 28,35,62,66 | 0 | 355,828 | 0 | |
AFFIMED NV COMMON STOCK | COMMON STOCK | N01045108 | 1,139 | 506,199 | SH | SOLE | 37 | 0 | 506,199 | 0 | |
CIMPRESS NV COMMON STOCK | COMMON STOCK | N20146101 | 1,336 | 13,685 | SH | SOLE | 28 | 0 | 13,685 | 0 | |
CORE LABORATORIES NV | COMMON STOCK | N22717107 | 8,088 | 81,947 | SH | SOLE | 25,28 | 0 | 81,947 | 0 | |
FRANK'S INTERNATIONAL NV | COMMON STOCK | N33462107 | 242 | 31,391 | SH | SOLE | 28,33 | 0 | 31,391 | 0 | |
INTERXION HOLDING NV | COMMON STOCK | N47279109 | 2,138 | 41,988 | SH | SOLE | 37 | 0 | 41,988 | 0 | |
LYONDELLBASELL | COMMON STOCK | N53745100 | 17,444 | 176,113 | SH | SOLE | 28,54,63,73 | 0 | 176,113 | 0 | |
MERUS NV COMMON STOCK | COMMON STOCK | N5749R100 | 1,995 | 100,399 | SH | SOLE | 37 | 0 | 100,399 | 0 | |
MYLAN NV COMMON STOCK | COMMON STOCK | N59465109 | 14,470 | 461,279 | SH | SOLE | 28,37 | 0 | 461,279 | 0 | |
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 12,506 | 110,587 | SH | SOLE | 28,64 | 0 | 110,587 | 0 | |
ORTHOFIX INTERNATIONAL | COMMON STOCK | N6748L102 | 1,682 | 35,593 | SH | SOLE | 28,33,37 | 0 | 35,593 | 0 | |
PLAYA HOTELS & RESORTS | COMMON STOCK | N70544106 | 1,724 | 165,294 | SH | SOLE | 25 | 0 | 165,294 | 0 | |
WRIGHT MEDICAL GROUP NV | COMMON STOCK | N96617118 | 4,679 | 180,876 | SH | SOLE | 11,28,47 | 0 | 180,876 | 0 | |
YANDEX NV COMMON STOCK | COMMON STOCK | N97284108 | 10,092 | 306,297 | SH | SOLE | 23,38 | 0 | 306,297 | 0 | |
COPA HOLDINGS SA COMMON | COMMON STOCK | P31076105 | 26,794 | 215,158 | SH | SOLE | 33,58,61,63,75 | 0 | 215,158 | 0 | |
NYMOX PHARMACEUTICAL | COMMON STOCK | P73398102 | 60 | 15,755 | SH | SOLE | 28 | 0 | 15,755 | 0 | |
TRONOX LTD COMMON STOCK | COMMON STOCK | Q9235V101 | 1,025 | 48,569 | SH | SOLE | 28,33 | 0 | 48,569 | 0 | |
PLANET PAYMENT INC | COMMON STOCK | U72603118 | 107 | 24,952 | SH | SOLE | 28 | 0 | 24,952 | 0 | |
ROYAL CARIBBEAN CRUISES | COMMON STOCK | V7780T103 | 46,141 | 389,248 | SH | SOLE | 28,58,61,66,67 | 0 | 389,248 | 0 | |
ARDMORE SHIPPING CORP | COMMON STOCK | Y0207T100 | 168 | 20,423 | SH | SOLE | 28,33 | 0 | 20,423 | 0 | |
BROADCOM LTD COMMON | COMMON STOCK | Y09827109 | 78,069 | 321,880 | SH | SOLE | 28,41,61,64,67,73 | 0 | 321,880 | 0 | |
COSTAMARE INC COMMON | COMMON STOCK | Y1771G102 | 1,399 | 226,320 | SH | SOLE | 8,28,33,74 | 0 | 226,320 | 0 | |
DHT HOLDINGS INC COMMON | COMMON STOCK | Y2065G121 | 216 | 54,148 | SH | SOLE | 28,33 | 0 | 54,148 | 0 | |
DORIAN LPG LTD COMMON | COMMON STOCK | Y2106R110 | 174 | 25,514 | SH | SOLE | 28,33,74 | 0 | 25,514 | 0 | |
EAGLE BULK SHIPPING INC | COMMON STOCK | Y2187A143 | 106 | 23,338 | SH | SOLE | 28,33 | 0 | 23,338 | 0 | |
FLEX LTD | COMMON STOCK | Y2573F102 | 7,400 | 446,596 | SH | SOLE | 30,35,64 | 0 | 446,596 | 0 | |
GENCO SHIPPING & TRADING | COMMON STOCK | Y2685T131 | 58 | 5,000 | SH | SOLE | 28,33 | 0 | 5,000 | 0 | |
GENER8 MARITIME INC | COMMON STOCK | Y26889108 | 548 | 121,561 | SH | SOLE | 28,30,74 | 0 | 121,561 | 0 | |
INTERNATIONAL SEAWAYS | COMMON STOCK | Y41053102 | 1,263 | 64,133 | SH | SOLE | 8,28,33,64 | 0 | 64,133 | 0 | |
NAVIOS MARITIME | COMMON STOCK | Y62159101 | 57 | 46,913 | SH | SOLE | 28 | 0 | 46,913 | 0 | |
NAVIOS MARITIME HOLDINGS | COMMON STOCK | Y62196103 | 83 | 49,745 | SH | SOLE | 28 | 0 | 49,745 | 0 | |
SAFE BULKERS INC COMMON | COMMON STOCK | Y7388L103 | 276 | 100,618 | SH | SOLE | 28,30 | 0 | 100,618 | 0 | |
SCORPIO TANKERS INC | COMMON STOCK | Y7542C106 | 483 | 140,873 | SH | SOLE | 28,33 | 0 | 140,873 | 0 | |
SCORPIO BULKERS INC | COMMON STOCK | Y7546A122 | 256 | 36,242 | SH | SOLE | 28,33 | 0 | 36,242 | 0 | |
TEEKAY CORP COMMON STOCK | COMMON STOCK | Y8564W103 | 253 | 28,346 | SH | SOLE | 28 | 0 | 28,346 | 0 | |
TEEKAY TANKERS LTD | COMMON STOCK | Y8565N102 | 129 | 79,553 | SH | SOLE | 28,33 | 0 | 79,553 | 0 | |
WAVE LIFE SCIENCES LTD | COMMON STOCK | Y95308105 | 146 | 6,720 | SH | SOLE | 28 | 0 | 6,720 | 0 | |
HSBC HOLDINGS PLC VAR | CORPORATE BONDS | 404280BL2 | 1,166 | 1,115,000 | SH | SOLE | 72 | 0 | 1,115,000 | 0 | |
AG MORTGAGE INVESTMENT | EQUITIES - REIT | 001228105 | 490 | 25,466 | SH | SOLE | 8,28 | 0 | 25,466 | 0 | |
ACADIA REALTY TRUST REIT | EQUITIES - REIT | 004239109 | 6,105 | 213,321 | SH | SOLE | 28,37 | 0 | 213,321 | 0 | |
AGREE REALTY CORP REIT | EQUITIES - REIT | 008492100 | 3,203 | 65,260 | SH | SOLE | 8,28,61,64 | 0 | 65,260 | 0 | |
ALEXANDER'S INC REIT USD | EQUITIES - REIT | 014752109 | 496 | 1,169 | SH | SOLE | 28 | 0 | 1,169 | 0 | |
ALEXANDRIA REAL ESTATE | EQUITIES - REIT | 015271109 | 21,892 | 184,014 | SH | SOLE | 28,37,58 | 0 | 184,014 | 0 | |
AMERICAN ASSETS TRUST | EQUITIES - REIT | 024013104 | 2,269 | 57,059 | SH | SOLE | 8,28,64 | 0 | 57,059 | 0 | |
AMERICAN CAMPUS | EQUITIES - REIT | 024835100 | 11,837 | 268,114 | SH | SOLE | 8,28,61 | 0 | 268,114 | 0 | |
ANNALY CAPITAL | EQUITIES - REIT | 035710409 | 15,565 | 1,276,878 | SH | SOLE | 35,58,63 | 0 | 1,276,878 | 0 | |
ANWORTH MORTGAGE ASSET | EQUITIES - REIT | 037347101 | 332 | 55,227 | SH | SOLE | 28 | 0 | 55,227 | 0 | |
ARMOUR RESIDENTIAL REIT | EQUITIES - REIT | 042315507 | 555 | 20,631 | SH | SOLE | 28 | 0 | 20,631 | 0 | |
ASHFORD HOSPITALITY | EQUITIES - REIT | 044102101 | 139 | 14,683 | SH | SOLE | 28 | 0 | 14,683 | 0 | |
ASHFORD HOSPITALITY | EQUITIES - REIT | 044103109 | 3,498 | 524,436 | SH | SOLE | 8,28,74 | 0 | 524,436 | 0 | |
AVALONBAY COMMUNITIES | EQUITIES - REIT | 053484101 | 32,715 | 183,361 | SH | SOLE | 28,37,66 | 0 | 183,361 | 0 | |
BOSTON PROPERTIES INC | EQUITIES - REIT | 101121101 | 17,508 | 142,477 | SH | SOLE | 23,28,37 | 0 | 142,477 | 0 | |
CBL & ASSOCIATES | EQUITIES - REIT | 124830100 | 3,937 | 469,209 | SH | SOLE | 28,30,66 | 0 | 469,209 | 0 | |
CAMDEN PROPERTY TRUST | EQUITIES - REIT | 133131102 | 14,941 | 163,384 | SH | SOLE | 28,74 | 0 | 163,384 | 0 | |
CEDAR REALTY TRUST INC | EQUITIES - REIT | 150602209 | 702 | 124,837 | SH | SOLE | 8,28,74 | 0 | 124,837 | 0 | |
CHERRY HILL MORTGAGE | EQUITIES - REIT | 164651101 | 533 | 29,462 | SH | SOLE | 28,74 | 0 | 29,462 | 0 | |
CHESAPEAKE LODGING TRUST | EQUITIES - REIT | 165240102 | 3,460 | 128,296 | SH | SOLE | 8,28,74 | 0 | 128,296 | 0 | |
CITY OFFICE REIT INC | EQUITIES - REIT | 178587101 | 233 | 16,939 | SH | SOLE | 28 | 0 | 16,939 | 0 | |
COLUMBIA PROPERTY TRUST | EQUITIES - REIT | 198287203 | 7,749 | 355,937 | SH | SOLE | 37,74 | 0 | 355,937 | 0 | |
COUSINS PROPERTIES INC | EQUITIES - REIT | 222795106 | 15,546 | 1,664,472 | SH | SOLE | 8,28,37,64 | 0 | 1,664,472 | 0 | |
CUBESMART REIT USD 0.01 | EQUITIES - REIT | 229663109 | 2,220 | 85,510 | SH | SOLE | 25 | 0 | 85,510 | 0 | |
DCT INDUSTRIAL TRUST INC | EQUITIES - REIT | 233153204 | 13,372 | 230,871 | SH | SOLE | 8,28,64,74 | 0 | 230,871 | 0 | |
DIAMONDROCK HOSPITALITY | EQUITIES - REIT | 252784301 | 5,205 | 475,356 | SH | SOLE | 8,28,74 | 0 | 475,356 | 0 | |
DIGITAL REALTY TRUST INC | EQUITIES - REIT | 253868103 | 6,817 | 57,606 | SH | SOLE | 28 | 0 | 57,606 | 0 | |
DUKE REALTY CORP REIT | EQUITIES - REIT | 264411505 | 7,768 | 269,538 | SH | SOLE | 28,63 | 0 | 269,538 | 0 | |
EASTGROUP PROPERTIES INC | EQUITIES - REIT | 277276101 | 1,914 | 21,720 | SH | SOLE | 8,28 | 0 | 21,720 | 0 | |
ELLINGTON RESIDENTIAL | EQUITIES - REIT | 288578107 | 67 | 4,606 | SH | SOLE | 28 | 0 | 4,606 | 0 | |
EMPIRE STATE REALTY | EQUITIES - REIT | 292104106 | 6,812 | 331,663 | SH | SOLE | 23,37 | 0 | 331,663 | 0 | |
ESSEX PROPERTY TRUST INC | EQUITIES - REIT | 297178105 | 14,084 | 55,444 | SH | SOLE | 28,37 | 0 | 55,444 | 0 | |
FEDERAL REALTY | EQUITIES - REIT | 313747206 | 2,500 | 20,128 | SH | SOLE | 28 | 0 | 20,128 | 0 | |
FOREST CITY REALTY TRUST | EQUITIES - REIT | 345605109 | 12,948 | 507,567 | SH | SOLE | 37,61 | 0 | 507,567 | 0 | |
GETTY REALTY CORP REIT | EQUITIES - REIT | 374297109 | 1,783 | 62,312 | SH | SOLE | 8,28,74 | 0 | 62,312 | 0 | |
GLADSTONE COMMERCIAL | EQUITIES - REIT | 376536108 | 321 | 14,431 | SH | SOLE | 28 | 0 | 14,431 | 0 | |
GLOBAL NET LEASE INC | EQUITIES - REIT | 379378201 | 809 | 36,964 | SH | SOLE | 28 | 0 | 36,964 | 0 | |
GRAMERCY PROPERTY TRUST | EQUITIES - REIT | 385002308 | 2,494 | 82,436 | SH | SOLE | 28 | 0 | 82,436 | 0 | |
HEALTHCARE REALTY TRUST | EQUITIES - REIT | 421946104 | 8,969 | 277,336 | SH | SOLE | 28 | 0 | 277,336 | 0 | |
HERSHA HOSPITALITY TRUST | EQUITIES - REIT | 427825500 | 1,278 | 68,460 | SH | SOLE | 28,74 | 0 | 68,460 | 0 | |
HIGHWOODS PROPERTIES INC | EQUITIES - REIT | 431284108 | 14,851 | 285,109 | SH | SOLE | 8,28,37 | 0 | 285,109 | 0 | |
HUDSON PACIFIC | EQUITIES - REIT | 444097109 | 1,950 | 58,142 | SH | SOLE | 8,61 | 0 | 58,142 | 0 | |
INVESTORS REAL ESTATE | EQUITIES - REIT | 461730103 | 408 | 66,848 | SH | SOLE | 28 | 0 | 66,848 | 0 | |
JERNIGAN CAPITAL INC | EQUITIES - REIT | 476405105 | 147 | 7,152 | SH | SOLE | 28 | 0 | 7,152 | 0 | |
LTC PROPERTIES INC REIT | EQUITIES - REIT | 502175102 | 1,018 | 21,674 | SH | SOLE | 28 | 0 | 21,674 | 0 | |
LADDER CAPITAL CORP REIT | EQUITIES - REIT | 505743104 | 560 | 40,653 | SH | SOLE | 28 | 0 | 40,653 | 0 | |
LAMAR ADVERTISING CO | EQUITIES - REIT | 512816109 | 20,824 | 303,871 | SH | SOLE | 28,66 | 0 | 303,871 | 0 | |
LASALLE HOTEL PROPERTIES | EQUITIES - REIT | 517942108 | 12,628 | 435,131 | SH | SOLE | 28,37 | 0 | 435,131 | 0 | |
LEXINGTON REALTY TRUST | EQUITIES - REIT | 529043101 | 1,678 | 164,185 | SH | SOLE | 28,61 | 0 | 164,185 | 0 | |
LIBERTY PROPERTY TRUST | EQUITIES - REIT | 531172104 | 10,201 | 248,431 | SH | SOLE | 28 | 0 | 248,431 | 0 | |
MACERICH CO/THE REIT USD | EQUITIES - REIT | 554382101 | 6,718 | 122,210 | SH | SOLE | 28,63 | 0 | 122,210 | 0 | |
MACK-CALI REALTY CORP | EQUITIES - REIT | 554489104 | 5,144 | 216,952 | SH | SOLE | 28,74 | 0 | 216,952 | 0 | |
MONMOUTH REAL ESTATE | EQUITIES - REIT | 609720107 | 640 | 39,558 | SH | SOLE | 28 | 0 | 39,558 | 0 | |
NATIONAL RETAIL | EQUITIES - REIT | 637417106 | 10,484 | 251,650 | SH | SOLE | 28 | 0 | 251,650 | 0 | |
NATIONAL STORAGE | EQUITIES - REIT | 637870106 | 605 | 24,973 | SH | SOLE | 28 | 0 | 24,973 | 0 | |
NEW SENIOR INVESTMENT | EQUITIES - REIT | 648691103 | 405 | 44,314 | SH | SOLE | 28 | 0 | 44,314 | 0 | |
NEW YORK MORTGAGE TRUST | EQUITIES - REIT | 649604501 | 392 | 63,755 | SH | SOLE | 28 | 0 | 63,755 | 0 | |
OMEGA HEALTHCARE | EQUITIES - REIT | 681936100 | 10,669 | 334,354 | SH | SOLE | 28 | 0 | 334,354 | 0 | |
ONE LIBERTY PROPERTIES | EQUITIES - REIT | 682406103 | 571 | 23,437 | SH | SOLE | 28,64 | 0 | 23,437 | 0 | |
OWENS REALTY MORTGAGE | EQUITIES - REIT | 690828108 | 101 | 5,567 | SH | SOLE | 28 | 0 | 5,567 | 0 | |
PENNSYLVANIA REAL ESTATE | EQUITIES - REIT | 709102107 | 395 | 37,620 | SH | SOLE | 28 | 0 | 37,620 | 0 | |
PIEDMONT OFFICE REALTY | EQUITIES - REIT | 720190206 | 2,601 | 129,026 | SH | SOLE | 23 | 0 | 129,026 | 0 | |
POTLATCH CORP REIT USD 1 | EQUITIES - REIT | 737630103 | 13,841 | 271,388 | SH | SOLE | 28,61,67 | 0 | 271,388 | 0 | |
QUALITY CARE PROPERTIES | EQUITIES - REIT | 747545101 | 3,278 | 211,504 | SH | SOLE | 28 | 0 | 211,504 | 0 | |
RAIT FINANCIAL TRUST | EQUITIES - REIT | 749227609 | 35 | 47,482 | SH | SOLE | 28 | 0 | 47,482 | 0 | |
RAMCO-GERSHENSON | EQUITIES - REIT | 751452202 | 1,221 | 93,850 | SH | SOLE | 8,28 | 0 | 93,850 | 0 | |
RAYONIER INC REIT USD 0 | EQUITIES - REIT | 754907103 | 6,292 | 217,783 | SH | SOLE | 28 | 0 | 217,783 | 0 | |
REALTY INCOME CORP REIT | EQUITIES - REIT | 756109104 | 4,402 | 76,978 | SH | SOLE | 28 | 0 | 76,978 | 0 | |
REDWOOD TRUST INC REIT | EQUITIES - REIT | 758075402 | 3,924 | 240,911 | SH | SOLE | 8,28,30,61 | 0 | 240,911 | 0 | |
REGENCY CENTERS CORP | EQUITIES - REIT | 758849103 | 24,668 | 397,615 | SH | SOLE | 28,37,61 | 0 | 397,615 | 0 | |
SAUL CENTERS INC REIT | EQUITIES - REIT | 804395101 | 386 | 6,228 | SH | SOLE | 28 | 0 | 6,228 | 0 | |
SIMON PROPERTY GROUP INC | EQUITIES - REIT | 828806109 | 41,959 | 260,598 | SH | SOLE | 28,37,54,73 | 0 | 260,598 | 0 | |
STORE CAPITAL CORP REIT | EQUITIES - REIT | 862121100 | 14,644 | 588,814 | SH | SOLE | 30,37 | 0 | 588,814 | 0 | |
SUMMIT HOTEL PROPERTIES | EQUITIES - REIT | 866082100 | 5,197 | 325,021 | SH | SOLE | 8,28,30,61 | 0 | 325,021 | 0 | |
SUN COMMUNITIES INC REIT | EQUITIES - REIT | 866674104 | 11,320 | 132,117 | SH | SOLE | 8,37,61 | 0 | 132,117 | 0 | |
SUNSTONE HOTEL INVESTORS | EQUITIES - REIT | 867892101 | 7,457 | 464,047 | SH | SOLE | 8,28,37,61,74 | 0 | 464,047 | 0 | |
TANGER FACTORY OUTLET | EQUITIES - REIT | 875465106 | 3,911 | 160,149 | SH | SOLE | 28 | 0 | 160,149 | 0 | |
TAUBMAN CENTERS INC REIT | EQUITIES - REIT | 876664103 | 9,588 | 192,919 | SH | SOLE | 28,37,74 | 0 | 192,919 | 0 | |
UDR INC REIT USD 0.01 | EQUITIES - REIT | 902653104 | 2,864 | 75,307 | SH | SOLE | 28 | 0 | 75,307 | 0 | |
UMH PROPERTIES INC REIT | EQUITIES - REIT | 903002103 | 804 | 51,673 | SH | SOLE | 28,61 | 0 | 51,673 | 0 | |
URSTADT BIDDLE | EQUITIES - REIT | 917286205 | 1,097 | 50,561 | SH | SOLE | 8,28,64 | 0 | 50,561 | 0 | |
VORNADO REALTY TRUST | EQUITIES - REIT | 929042109 | 3,728 | 48,497 | SH | SOLE | 28 | 0 | 48,497 | 0 | |
WASHINGTON REAL ESTATE | EQUITIES - REIT | 939653101 | 1,435 | 43,797 | SH | SOLE | 28,64 | 0 | 43,797 | 0 | |
WEINGARTEN REALTY | EQUITIES - REIT | 948741103 | 6,393 | 201,414 | SH | SOLE | 28 | 0 | 201,414 | 0 | |
WEYERHAEUSER CO REIT USD | EQUITIES - REIT | 962166104 | 20,351 | 598,024 | SH | SOLE | 11,23,28 | 0 | 598,024 | 0 | |
WHITESTONE REIT USD | EQUITIES - REIT | 966084204 | 272 | 20,847 | SH | SOLE | 28 | 0 | 20,847 | 0 | |
XENIA HOTELS & RESORTS | EQUITIES - REIT | 984017103 | 5,245 | 249,162 | SH | SOLE | 8,28,30,74 | 0 | 249,162 | 0 | |
UNIVERSAL HEALTH REALTY | EQUITIES - REIT | 91359E105 | 3,265 | 43,247 | SH | SOLE | 28,37 | 0 | 43,247 | 0 | |
ALTISOURCE RESIDENTIAL | EQUITIES - REIT | 02153W100 | 312 | 28,062 | SH | SOLE | 28 | 0 | 28,062 | 0 | |
AMERICAN TOWER CORP REIT | EQUITIES - REIT | 03027X100 | 41,830 | 306,044 | SH | SOLE | 23,28,37,58,73 | 0 | 306,044 | 0 | |
APARTMENT INVESTMENT & | EQUITIES - REIT | 03748R101 | 10,935 | 249,317 | SH | SOLE | 28,37 | 0 | 249,317 | 0 | |
APOLLO COMMERCIAL REAL | EQUITIES - REIT | 03762U105 | 1,038 | 57,292 | SH | SOLE | 28 | 0 | 57,292 | 0 | |
ARES COMMERCIAL REAL | EQUITIES - REIT | 04013V108 | 204 | 15,317 | SH | SOLE | 28 | 0 | 15,317 | 0 | |
ARMADA HOFFLER | EQUITIES - REIT | 04208T108 | 338 | 24,506 | SH | SOLE | 28 | 0 | 24,506 | 0 | |
BLUEROCK RESIDENTIAL | EQUITIES - REIT | 09627J102 | 544 | 49,147 | SH | SOLE | 8,28 | 0 | 49,147 | 0 | |
CYS INVESTMENTS INC REIT | EQUITIES - REIT | 12673A108 | 733 | 84,845 | SH | SOLE | 28 | 0 | 84,845 | 0 | |
CAPSTEAD MORTGAGE CORP | EQUITIES - REIT | 14067E506 | 3,872 | 401,203 | SH | SOLE | 8,28,61 | 0 | 401,203 | 0 | |
CARETRUST REIT INC | EQUITIES - REIT | 14174T107 | 767 | 40,260 | SH | SOLE | 28 | 0 | 40,260 | 0 | |
CATCHMARK TIMBER TRUST | EQUITIES - REIT | 14912Y202 | 279 | 22,097 | SH | SOLE | 28 | 0 | 22,097 | 0 | |
CHATHAM LODGING TRUST | EQUITIES - REIT | 16208T102 | 452 | 21,180 | SH | SOLE | 28 | 0 | 21,180 | 0 | |
CHIMERA INVESTMENT CORP | EQUITIES - REIT | 16934Q208 | 4,489 | 237,280 | SH | SOLE | 63 | 0 | 237,280 | 0 | |
CLIPPER REALTY INC REIT | EQUITIES - REIT | 18885T306 | 368 | 34,388 | SH | SOLE | 28,30 | 0 | 34,388 | 0 | |
COLONY NORTHSTAR INC | EQUITIES - REIT | 19625W104 | 8,924 | 710,480 | SH | SOLE | 61 | 0 | 710,480 | 0 | |
COMMUNITY HEALTHCARE | EQUITIES - REIT | 20369C106 | 241 | 8,954 | SH | SOLE | 28 | 0 | 8,954 | 0 | |
CORESITE REALTY CORP | EQUITIES - REIT | 21870Q105 | 16,872 | 150,780 | SH | SOLE | 8,28,37,47 | 0 | 150,780 | 0 | |
CORENERGY INFRASTRUCTURE | EQUITIES - REIT | 21870U502 | 393 | 11,122 | SH | SOLE | 8,28 | 0 | 11,122 | 0 | |
CORECIVIC INC | EQUITIES - REIT | 21871N101 | 6,954 | 259,767 | SH | SOLE | 28,58 | 0 | 259,767 | 0 | |
CORPORATE OFFICE | EQUITIES - REIT | 22002T108 | 15,936 | 485,406 | SH | SOLE | 28,37,64 | 0 | 485,406 | 0 | |
CROWN CASTLE | EQUITIES - REIT | 22822V101 | 15,251 | 152,536 | SH | SOLE | 28,35,73 | 0 | 152,536 | 0 | |
CYRUSONE INC REIT USD | EQUITIES - REIT | 23283R100 | 10,197 | 173,043 | SH | SOLE | 28,47 | 0 | 173,043 | 0 | |
DDR CORP REIT USD 0.1 | EQUITIES - REIT | 23317H102 | 2,143 | 233,943 | SH | SOLE | 37,74 | 0 | 233,943 | 0 | |
DOUGLAS EMMETT INC REIT | EQUITIES - REIT | 25960P109 | 19,253 | 488,411 | SH | SOLE | 28,37,74 | 0 | 488,411 | 0 | |
DYNEX CAPITAL INC REIT | EQUITIES - REIT | 26817Q506 | 184 | 25,308 | SH | SOLE | 28 | 0 | 25,308 | 0 | |
EPR PROPERTIES REIT USD | EQUITIES - REIT | 26884U109 | 16,413 | 235,345 | SH | SOLE | 28,66 | 0 | 235,345 | 0 | |
EASTERLY GOVERNMENT | EQUITIES - REIT | 27616P103 | 424 | 20,500 | SH | SOLE | 28 | 0 | 20,500 | 0 | |
EDUCATION REALTY TRUST | EQUITIES - REIT | 28140H203 | 5,917 | 164,676 | SH | SOLE | 28 | 0 | 164,676 | 0 | |
EQUINIX INC REIT USD | EQUITIES - REIT | 29444U700 | 19,219 | 43,062 | SH | SOLE | 28,37,73 | 0 | 43,062 | 0 | |
EQUITY LIFESTYLE | EQUITIES - REIT | 29472R108 | 27,252 | 320,310 | SH | SOLE | 37,58,67 | 0 | 320,310 | 0 | |
EQUITY RESIDENTIAL REIT | EQUITIES - REIT | 29476L107 | 6,829 | 103,585 | SH | SOLE | 28 | 0 | 103,585 | 0 | |
EXTRA SPACE STORAGE INC | EQUITIES - REIT | 30225T102 | 8,659 | 108,351 | SH | SOLE | 28,37 | 0 | 108,351 | 0 | |
FARMLAND PARTNERS INC | EQUITIES - REIT | 31154R109 | 163 | 18,051 | SH | SOLE | 28 | 0 | 18,051 | 0 | |
FIRST INDUSTRIAL REALTY | EQUITIES - REIT | 32054K103 | 12,751 | 423,750 | SH | SOLE | 8,28,61 | 0 | 423,750 | 0 | |
FIRST POTOMAC REALTY | EQUITIES - REIT | 33610F109 | 372 | 33,382 | SH | SOLE | 28 | 0 | 33,382 | 0 | |
FOUR CORNERS PROPERTY | EQUITIES - REIT | 35086T109 | 846 | 33,951 | SH | SOLE | 28 | 0 | 33,951 | 0 | |
FRANKLIN STREET | EQUITIES - REIT | 35471R106 | 712 | 67,011 | SH | SOLE | 8,28,74 | 0 | 67,011 | 0 | |
GEO GROUP INC/THE REIT | EQUITIES - REIT | 36162J106 | 13,682 | 508,608 | SH | SOLE | 8,25,28 | 0 | 508,608 | 0 | |
GGP INC REIT USD 0.01 | EQUITIES - REIT | 36174X101 | 8,630 | 415,514 | SH | SOLE | 28,37 | 0 | 415,514 | 0 | |
GLOBAL MEDICAL REIT INC | EQUITIES - REIT | 37954A204 | 77 | 8,573 | SH | SOLE | 28 | 0 | 8,573 | 0 | |
GOVERNMENT PROPERTIES | EQUITIES - REIT | 38376A103 | 830 | 44,208 | SH | SOLE | 28 | 0 | 44,208 | 0 | |
GRANITE POINT MORTGAGE | EQUITIES - REIT | 38741L107 | 79 | 4,201 | SH | SOLE | 28 | 0 | 4,201 | 0 | |
GREAT AJAX CORP REIT USD | EQUITIES - REIT | 38983D300 | 135 | 9,600 | SH | SOLE | 28 | 0 | 9,600 | 0 | |
HCP INC REIT USD 1 | EQUITIES - REIT | 40414L109 | 15,501 | 556,988 | SH | SOLE | 28,37 | 0 | 556,988 | 0 | |
HANNON ARMSTRONG | EQUITIES - REIT | 41068X100 | 662 | 27,174 | SH | SOLE | 28 | 0 | 27,174 | 0 | |
HEALTHCARE TRUST OF | EQUITIES - REIT | 42225P501 | 3,490 | 117,113 | SH | SOLE | 37 | 0 | 117,113 | 0 | |
HOSPITALITY PROPERTIES | EQUITIES - REIT | 44106M102 | 7,626 | 267,661 | SH | SOLE | 28 | 0 | 267,661 | 0 | |
HOST HOTELS & RESORTS | EQUITIES - REIT | 44107P104 | 19,718 | 1,066,415 | SH | SOLE | 28,37,63 | 0 | 1,066,415 | 0 | |
ISTAR INC REIT USD 0.001 | EQUITIES - REIT | 45031U101 | 461 | 39,040 | SH | SOLE | 28 | 0 | 39,040 | 0 | |
INDEPENDENCE REALTY | EQUITIES - REIT | 45378A106 | 1,245 | 122,466 | SH | SOLE | 28,61 | 0 | 122,466 | 0 | |
INFRAREIT INC REIT USD | EQUITIES - REIT | 45685L100 | 3,460 | 154,658 | SH | SOLE | 8,28,61,74 | 0 | 154,658 | 0 | |
INVESCO MORTGAGE CAPITAL | EQUITIES - REIT | 46131B100 | 3,588 | 209,441 | SH | SOLE | 8,28,64 | 0 | 209,441 | 0 | |
INVITATION HOMES INC | EQUITIES - REIT | 46187W107 | 7,158 | 316,036 | SH | SOLE | 37 | 0 | 316,036 | 0 | |
IRON MOUNTAIN INC REIT | EQUITIES - REIT | 46284V101 | 4,504 | 115,794 | SH | SOLE | 28,35 | 0 | 115,794 | 0 | |
JBG SMITH PROPERTIES | EQUITIES - REIT | 46590V100 | 5,387 | 157,473 | SH | SOLE | 28 | 0 | 157,473 | 0 | |
KKR REAL ESTATE FINANCE | EQUITIES - REIT | 48251K100 | 125 | 5,955 | SH | SOLE | 28 | 0 | 5,955 | 0 | |
KILROY REALTY CORP REIT | EQUITIES - REIT | 49427F108 | 11,797 | 165,869 | SH | SOLE | 28 | 0 | 165,869 | 0 | |
KIMCO REALTY CORP REIT | EQUITIES - REIT | 49446R109 | 2,364 | 120,946 | SH | SOLE | 28 | 0 | 120,946 | 0 | |
KITE REALTY GROUP TRUST | EQUITIES - REIT | 49803T300 | 3,679 | 181,683 | SH | SOLE | 8,25,28 | 0 | 181,683 | 0 | |
LIFE STORAGE INC REIT | EQUITIES - REIT | 53223X107 | 6,416 | 78,430 | SH | SOLE | 28 | 0 | 78,430 | 0 | |
MFA FINANCIAL INC REIT | EQUITIES - REIT | 55272X102 | 5,038 | 575,100 | SH | SOLE | 66 | 0 | 575,100 | 0 | |
MGM GROWTH PROPERTIES | EQUITIES - REIT | 55303A105 | 10,972 | 363,175 | SH | SOLE | 23,37,66 | 0 | 363,175 | 0 | |
MTGE INVESTMENT CORP | EQUITIES - REIT | 55378A105 | 1,319 | 67,979 | SH | SOLE | 28,61 | 0 | 67,979 | 0 | |
MEDICAL PROPERTIES TRUST | EQUITIES - REIT | 58463J304 | 13,289 | 1,012,076 | SH | SOLE | 28,58 | 0 | 1,012,076 | 0 | |
MID-AMERICA APARTMENT | EQUITIES - REIT | 59522J103 | 23,955 | 224,132 | SH | SOLE | 28,58,61 | 0 | 224,132 | 0 | |
NATIONAL HEALTH | EQUITIES - REIT | 63633D104 | 1,703 | 22,040 | SH | SOLE | 28 | 0 | 22,040 | 0 | |
NEW YORK REIT INC | EQUITIES - REIT | 64976L109 | 921 | 117,376 | SH | SOLE | 30 | 0 | 117,376 | 0 | |
NEXPOINT RESIDENTIAL | EQUITIES - REIT | 65341D102 | 1,191 | 50,173 | SH | SOLE | 8,28,74 | 0 | 50,173 | 0 | |
NORTHSTAR REALTY EUROPE | EQUITIES - REIT | 66706L101 | 386 | 30,148 | SH | SOLE | 28 | 0 | 30,148 | 0 | |
ORCHID ISLAND CAPITAL | EQUITIES - REIT | 68571X103 | 233 | 22,911 | SH | SOLE | 28 | 0 | 22,911 | 0 | |
PS BUSINESS PARKS INC | EQUITIES - REIT | 69360J107 | 7,923 | 59,345 | SH | SOLE | 28,37 | 0 | 59,345 | 0 | |
PARKWAY INC REIT USD | EQUITIES - REIT | 70156Q107 | 1,178 | 51,159 | SH | SOLE | 8,28 | 0 | 51,159 | 0 | |
PEBBLEBROOK HOTEL TRUST | EQUITIES - REIT | 70509V100 | 1,376 | 38,074 | SH | SOLE | 28 | 0 | 38,074 | 0 | |
PENNYMAC MORTGAGE | EQUITIES - REIT | 70931T103 | 635 | 36,501 | SH | SOLE | 28 | 0 | 36,501 | 0 | |
PHYSICIANS REALTY TRUST | EQUITIES - REIT | 71943U104 | 3,808 | 214,779 | SH | SOLE | 25,28 | 0 | 214,779 | 0 | |
PREFERRED APARTMENT | EQUITIES - REIT | 74039L103 | 2,884 | 152,750 | SH | SOLE | 8,28,74 | 0 | 152,750 | 0 | |
PROLOGIS INC REIT USD | EQUITIES - REIT | 74340W103 | 47,114 | 742,417 | SH | SOLE | 28,37,61 | 0 | 742,417 | 0 | |
PUBLIC STORAGE REIT USD | EQUITIES - REIT | 74460D109 | 26,781 | 125,152 | SH | SOLE | 28,37,73 | 0 | 125,152 | 0 | |
QTS REALTY TRUST INC | EQUITIES - REIT | 74736A103 | 1,808 | 34,534 | SH | SOLE | 8,28 | 0 | 34,534 | 0 | |
RLJ LODGING TRUST REIT | EQUITIES - REIT | 74965L101 | 4,366 | 198,435 | SH | SOLE | 8,28,30,74 | 0 | 198,435 | 0 | |
RESOURCE CAPITAL CORP | EQUITIES - REIT | 76120W708 | 186 | 17,261 | SH | SOLE | 28 | 0 | 17,261 | 0 | |
RETAIL OPPORTUNITY | EQUITIES - REIT | 76131N101 | 3,193 | 167,975 | SH | SOLE | 8,28 | 0 | 167,975 | 0 | |
REXFORD INDUSTRIAL | EQUITIES - REIT | 76169C100 | 10,557 | 368,855 | SH | SOLE | 8,28,37 | 0 | 368,855 | 0 | |
RYMAN HOSPITALITY | EQUITIES - REIT | 78377T107 | 1,536 | 24,578 | SH | SOLE | 28 | 0 | 24,578 | 0 | |
SBA COMMUNICATIONS CORP | EQUITIES - REIT | 78410G104 | 16,663 | 115,672 | SH | SOLE | 28,58,61 | 0 | 115,672 | 0 | |
SL GREEN REALTY CORP | EQUITIES - REIT | 78440X101 | 2,866 | 28,289 | SH | SOLE | 28 | 0 | 28,289 | 0 | |
SABRA HEALTH CARE REIT | EQUITIES - REIT | 78573L106 | 8,686 | 395,880 | SH | SOLE | 28 | 0 | 395,880 | 0 | |
SAFETY INCOME AND GROWTH | EQUITIES - REIT | 78649D104 | 2,723 | 146,064 | SH | SOLE | 28,37 | 0 | 146,064 | 0 | |
SELECT INCOME REIT | EQUITIES - REIT | 81618T100 | 814 | 34,776 | SH | SOLE | 28 | 0 | 34,776 | 0 | |
SENIOR HOUSING | EQUITIES - REIT | 81721M109 | 8,007 | 409,563 | SH | SOLE | 28,30 | 0 | 409,563 | 0 | |
SERITAGE GROWTH | EQUITIES - REIT | 81752R100 | 637 | 13,826 | SH | SOLE | 28 | 0 | 13,826 | 0 | |
STAG INDUSTRIAL INC REIT | EQUITIES - REIT | 85254J102 | 1,377 | 50,145 | SH | SOLE | 28 | 0 | 50,145 | 0 | |
STARWOOD WAYPOINT HOMES | EQUITIES - REIT | 85572F105 | 2,920 | 80,282 | SH | SOLE | 8,28 | 0 | 80,282 | 0 | |
SUTHERLAND ASSET | EQUITIES - REIT | 86933G105 | 161 | 10,272 | SH | SOLE | 28 | 0 | 10,272 | 0 | |
TPG RE FINANCE TRUST INC | EQUITIES - REIT | 87266M107 | 89 | 4,495 | SH | SOLE | 28 | 0 | 4,495 | 0 | |
TERRENO REALTY CORP REIT | EQUITIES - REIT | 88146M101 | 991 | 27,386 | SH | SOLE | 28 | 0 | 27,386 | 0 | |
TIER REIT INC USD | EQUITIES - REIT | 88650V208 | 506 | 26,240 | SH | SOLE | 28 | 0 | 26,240 | 0 | |
UNITI GROUP INC REIT USD | EQUITIES - REIT | 91325V108 | 11,677 | 796,507 | SH | SOLE | 28,35,51 | 0 | 796,507 | 0 | |
URBAN EDGE PROPERTIES | EQUITIES - REIT | 91704F104 | 5,604 | 232,328 | SH | SOLE | 28 | 0 | 232,328 | 0 | |
VENTAS INC REIT USD 0.25 | EQUITIES - REIT | 92276F100 | 6,509 | 99,941 | SH | SOLE | 28 | 0 | 99,941 | 0 | |
VEREIT INC REIT USD 0.01 | EQUITIES - REIT | 92339V100 | 3,176 | 383,100 | SH | SOLE | 35 | 0 | 383,100 | 0 | |
WASHINGTON PRIME GROUP | EQUITIES - REIT | 93964W108 | 6,414 | 769,948 | SH | SOLE | 28,58 | 0 | 769,948 | 0 | |
WELLTOWER INC | EQUITIES - REIT | 95040Q104 | 7,273 | 103,485 | SH | SOLE | 28 | 0 | 103,485 | 0 | |
WESTERN ASSET MORTGAGE | EQUITIES - REIT | 95790D105 | 256 | 24,466 | SH | SOLE | 28 | 0 | 24,466 | 0 | |
ISHARES RUSSELL MID-CAP | EXCHANGE TRADED FUND | 464287473 | 9,090 | 107,030 | SH | SOLE | 23 | 0 | 107,030 | 0 | |
ISHARES RUSSELL MID-CAP | EXCHANGE TRADED FUND | 464287481 | 340 | 3,000 | SH | SOLE | 11 | 0 | 3,000 | 0 | |
ISHARES RUSSELL 1000 | EXCHANGE TRADED FUND | 464287598 | 2,632 | 22,207 | SH | SOLE | 51 | 0 | 22,207 | 0 | |
ISHARES RUSSELL 1000 | EXCHANGE TRADED FUND | 464287614 | 6,253 | 50,000 | SH | SOLE | 67 | 0 | 50,000 | 0 | |
ISHARES RUSSELL 2000 | EXCHANGE TRADED FUND | 464287630 | 4,624 | 37,253 | SH | SOLE | 64,74 | 0 | 37,253 | 0 | |
ISHARES RUSSELL 2000 | EXCHANGE TRADED FUND | 464287648 | 6,269 | 35,029 | SH | SOLE | 37 | 0 | 35,029 | 0 | |
ISHARES MSCI EAFE | EXCHANGE TRADED FUND | 464288273 | 708 | 11,417 | SH | SOLE | 37 | 0 | 11,417 | 0 | |
VANGUARD SMALL-CAP VALUE | EXCHANGE TRADED FUND | 922908611 | 2,862 | 22,400 | SH | SOLE | 64 | 0 | 22,400 | 0 | |
VANGUARD VALUE ETF ETP | EXCHANGE TRADED FUND | 922908744 | 2,328 | 23,319 | SH | SOLE | 63 | 0 | 23,319 | 0 | |
POWERSHARES QQQ TRUST | EXCHANGE TRADED FUND | 73935A104 | 2,241 | 15,409 | SH | SOLE | 63 | 0 | 15,409 | 0 | |
GUGGENHEIM S&P SMALLCAP | EXCHANGE TRADED FUND | 78355W700 | 1,985 | 28,300 | SH | SOLE | 64 | 0 | 28,300 | 0 | |
CEDAR FAIR LP MLP USD 0 | LIMITED PARTNERSHIP | 150185106 | 1,715 | 26,740 | SH | SOLE | 25 | 0 | 26,740 | 0 | |
SPECTRA ENERGY PARTNERS | LIMITED PARTNERSHIP | 84756N109 | 1,622 | 36,558 | SH | SOLE | 23 | 0 | 36,558 | 0 |