0001445546-20-000624.txt : 20200203 0001445546-20-000624.hdr.sgml : 20200203 20200203101951 ACCESSION NUMBER: 0001445546-20-000624 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200203 DATE AS OF CHANGE: 20200203 EFFECTIVENESS DATE: 20200203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TRUST ADVISORS LP CENTRAL INDEX KEY: 0001125816 IRS NUMBER: 363788904 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06487 FILM NUMBER: 20567316 BUSINESS ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE STREET 2: SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 BUSINESS PHONE: 630-765-8000 MAIL ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE STREET 2: SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001125816 XXXXXXXX 12-31-2019 12-31-2019 false FIRST TRUST ADVISORS LP

120 East Liberty Drive Suite 400 Wheaton IL 60187

13F COMBINATION REPORT 028-06487 0001616525 028-16224 CHARTWELL INVESTMENT PARTNERS, LLC 0001442056 028-13334 CONFLUENCE INVESTMENT MANAGEMENT LLC 0001388814 028-12170 Energy Income Partners, LLC 0001418333 028-13120 MACQUARIE GROUP LTD 0000061227 028-00046 MACKAY SHIELDS LLC 0000938487 028-04720 SSI INVESTMENT MANAGEMENT LLC 0001716774 028-18172 Standard Life Aberdeen plc N Kathleen W. Brown 630-517-7591 Kathleen W. Brown Wheaton IL 02-03-2020 1 2383 58558740 1 0001536185 028-14633 AXA Equitable Funds Management Group, LLC INFORMATION TABLE 2 infotable.xml AAON INC COM PAR $0.004 000360206 1082 21908 SH SOLE 21908 0 0 ABB LTD SPONSORED ADR 000375204 48472 2012135 SH SOLE 2012135 0 0 ACCO BRANDS CORP COM 00081T108 2105 224902 SH SOLE 224902 0 0 ADT INC COM 00090Q103 8239 1038951 SH SOLE 530251 0 508700 ABM INDS INC COM 000957100 2775 73596 SH SOLE 73596 0 0 AFLAC INC COM 001055102 67597 1277830 SH SOLE 1277830 0 0 AGCO CORP COM 001084102 6938 89808 SH SOLE 89808 0 0 AES CORP COM 00130H105 23177 1164657 SH SOLE 1164657 0 0 AK STL HLDG CORP COM 001547108 1271 386341 SH SOLE 386341 0 0 AMC NETWORKS INC CL A 00164V103 1462 37016 SH SOLE 37016 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1058 16979 SH SOLE 16979 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1393 22584 SH SOLE 22584 0 0 ASGN INC COM 00191U102 2356 33202 SH SOLE 33202 0 0 AT&T INC COM 00206R102 363103 9291283 SH SOLE 9291283 0 0 A10 NETWORKS 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COM 40412C101 27942 189039 SH SOLE 189039 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 10749 169618 SH SOLE 169618 0 0 HD SUPPLY HLDGS INC COM 40416M105 3925 97577 SH SOLE 97577 0 0 HF FOODS GROUP INC COM 40417F109 1425 73093 SH SOLE 57993 0 15100 HNI CORP COM 404251100 1372 36627 SH SOLE 36627 0 0 HMS HLDGS CORP COM 40425J101 2938 99242 SH SOLE 99242 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 5223 196275 SH SOLE 196275 0 0 HP INC COM 40434L105 55335 2692710 SH SOLE 2692710 0 0 HACKETT GROUP INC COM 404609109 966 59868 SH SOLE 59868 0 0 HAEMONETICS CORP COM 405024100 3595 31284 SH SOLE 31284 0 0 HALLADOR ENERGY COMPANY COM 40609P105 144 48458 SH SOLE 48458 0 0 HALLIBURTON CO COM 406216101 25449 1040018 SH SOLE 1040018 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 222 11600 SH SOLE 11600 0 0 HAMILTON LANE INC CL A 407497106 4691 78702 SH SOLE 78702 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1524 41995 SH SOLE 41995 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 5398 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46432F842 4803 10498 SH SOLE 10498 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6975 129740 SH SOLE 129623 0 117 ISHARES TR CORE MSCI EURO 46434V738 250 5019 SH SOLE 5019 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1376 150380 SH SOLE 150380 0 0 ITRON INC COM 465741106 45082 537005 SH SOLE 537005 0 0 JBG SMITH PPTYS COM 46590V100 2816 70593 SH SOLE 70593 0 0 JOYY INC ADS REPSTG COM A 46591M109 600 11363 SH SOLE 11363 0 0 J & J SNACK FOODS CORP COM 466032109 8607 46710 SH SOLE 46710 0 0 JPMORGAN CHASE & CO COM 46625H100 118000 846482 SH SOLE 846457 0 25 JABIL INC COM 466313103 45184 1093261 SH SOLE 1093261 0 0 JACK IN THE BOX INC COM 466367109 1706 21857 SH SOLE 21857 0 0 JACOBS ENGR GROUP INC COM 469814107 841 9365 SH SOLE 9365 0 0 JAGGED PEAK ENERGY INC COM 47009K107 374 44001 SH SOLE 40401 0 3600 JD COM INC SPON ADR CL A 47215P106 21660 614810 SH SOLE 614810 0 0 JEFFERIES FINL GROUP INC COM 47233W109 22171 1037489 SH SOLE 1037489 0 0 JELD-WEN HLDG INC COM 47580P103 2392 102168 SH SOLE 102168 0 0 JETBLUE AWYS CORP COM 477143101 11515 615118 SH SOLE 615118 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 834 37084 SH SOLE 3997 0 33087 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1139 10109 SH SOLE 10109 0 0 JOHNSON & JOHNSON COM 478160104 180404 1236748 SH SOLE 1236748 0 0 JOHNSON OUTDOORS INC CL A 479167108 1011 13175 SH SOLE 13175 0 0 JONES LANG LASALLE INC COM 48020Q107 19449 111720 SH SOLE 111720 0 0 J2 GLOBAL INC COM 48123V102 108195 1154571 SH SOLE 1154571 0 0 JUNIPER NETWORKS INC COM 48203R104 241982 9824699 SH SOLE 9824699 0 0 KAR AUCTION SVCS INC COM 48238T109 8019 368002 SH SOLE 368002 0 0 KBR INC COM 48242W106 2547 83509 SH SOLE 83509 0 0 KLA CORPORATION COM NEW 482480100 177239 994775 SH SOLE 994775 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 1221 77395 SH SOLE 77395 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 1721 84265 SH SOLE 84265 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 301 46743 SH SOLE 46743 0 0 KT CORP SPONSORED ADR 48268K101 13366 1152216 SH SOLE 1152216 0 0 K12 INC COM 48273U102 1259 61891 SH SOLE 61891 0 0 KADANT INC COM 48282T104 1979 18785 SH SOLE 18785 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1476 13306 SH SOLE 13306 0 0 KALEIDO BIOSCIENCES INC COM 483347100 60 12040 SH SOLE 4940 0 7100 KAMAN CORP COM 483548103 394 5975 SH SOLE 5975 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 8280 54064 SH SOLE 54064 0 0 KB HOME COM 48666K109 1698 49536 SH SOLE 49536 0 0 KEARNY FINL CORP MD COM 48716P108 1725 124707 SH SOLE 124707 0 0 KELLOGG CO COM 487836108 69105 999201 SH SOLE 999201 0 0 KELLY SVCS INC CL A 488152208 2066 91494 SH SOLE 91494 0 0 KEMET CORP COM NEW 488360207 3298 121914 SH SOLE 121914 0 0 KEMPER CORP DEL COM 488401100 16767 216343 SH SOLE 216343 0 0 KENNAMETAL INC COM 489170100 4459 120880 SH SOLE 120880 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 650 29147 SH SOLE 29147 0 0 KEURIG DR PEPPER INC COM 49271V100 18492 638744 SH SOLE 638744 0 0 KEYCORP NEW COM 493267108 44409 2194143 SH SOLE 2194143 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 45797 446231 SH SOLE 446231 0 0 KFORCE INC COM 493732101 1217 30646 SH SOLE 30646 0 0 KIMBALL INTL INC CL B 494274103 1693 81901 SH SOLE 81901 0 0 KILROY RLTY CORP COM 49427F108 3758 44786 SH SOLE 44786 0 0 KIMBALL ELECTRONICS INC COM 49428J109 950 54113 SH SOLE 54113 0 0 KIMBERLY CLARK CORP COM 494368103 48811 354857 SH SOLE 354857 0 0 KIMCO RLTY CORP COM 49446R109 8485 409699 SH SOLE 409699 0 0 KINDER MORGAN INC DEL COM 49456B101 7352 347276 SH SOLE 347276 0 0 KINSALE CAP GROUP INC COM 49714P108 6701 65913 SH SOLE 65913 0 0 KIRBY CORP COM 497266106 2828 31588 SH SOLE 31588 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1336 68382 SH SOLE 68382 0 0 KNOLL INC COM NEW 498904200 1242 49149 SH SOLE 49149 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 12131 338463 SH SOLE 338463 0 0 KNOWLES CORP COM 49926D109 3443 162786 SH SOLE 162786 0 0 KODIAK SCIENCES INC COM 50015M109 3856 53588 SH SOLE 53588 0 0 KOHLS CORP COM 500255104 14864 291739 SH SOLE 291739 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4259 87282 SH SOLE 87200 0 82 KONTOOR BRANDS INC COM 50050N103 1593 37935 SH SOLE 37935 0 0 KORN FERRY COM NEW 500643200 2330 54958 SH SOLE 54958 0 0 KOSMOS ENERGY LTD COM 500688106 1518 266303 SH SOLE 266303 0 0 KRAFT HEINZ CO COM 500754106 11786 366824 SH SOLE 366824 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 958 53192 SH SOLE 53192 0 0 KRATON CORPORATION COM 50077C106 1724 68084 SH SOLE 68084 0 0 KROGER CO COM 501044101 46552 1605789 SH SOLE 1605789 0 0 KRONOS WORLDWIDE INC COM 50105F105 2132 159091 SH SOLE 31961 0 127130 KULICKE & SOFFA INDS INC COM 501242101 572 21047 SH SOLE 21047 0 0 L BRANDS INC COM 501797104 2698 148890 SH SOLE 148890 0 0 LHC GROUP INC COM 50187A107 4853 35226 SH SOLE 35226 0 0 LGI HOMES INC COM 50187T106 2815 39838 SH SOLE 39838 0 0 LKQ CORP COM 501889208 6303 176558 SH SOLE 176558 0 0 LCI INDS COM 50189K103 1455 13586 SH SOLE 13586 0 0 LPL FINL HLDGS INC COM 50212V100 25801 279683 SH SOLE 279683 0 0 LTC PPTYS INC COM 502175102 5589 124834 SH SOLE 124834 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 58070 293475 SH SOLE 293475 0 0 LA Z BOY INC COM 505336107 844 26810 SH SOLE 26810 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 33730 199384 SH SOLE 199360 0 24 LADDER CAP CORP CL A 505743104 8211 455171 SH SOLE 455171 0 0 LAKELAND BANCORP INC COM 511637100 493 28364 SH SOLE 28364 0 0 LAKELAND FINL CORP COM 511656100 2163 44199 SH SOLE 44199 0 0 LAM RESEARCH CORP COM 512807108 166032 567826 SH SOLE 567826 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 11733 131442 SH SOLE 131442 0 0 LAMB WESTON HLDGS INC COM 513272104 31543 366653 SH SOLE 366653 0 0 LANCASTER COLONY CORP COM 513847103 4124 25760 SH SOLE 25760 0 0 LANDEC CORP COM 514766104 734 64862 SH SOLE 64862 0 0 LANDSTAR SYS INC COM 515098101 7557 66363 SH SOLE 66363 0 0 LANDS END INC NEW COM 51509F105 605 36014 SH SOLE 36014 0 0 LANTHEUS HLDGS INC COM 516544103 1337 65172 SH SOLE 65172 0 0 LAREDO PETROLEUM INC COM 516806106 1278 445298 SH SOLE 445298 0 0 LAS VEGAS SANDS CORP COM 517834107 16164 234132 SH SOLE 234132 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3126 163341 SH SOLE 163341 0 0 LAUDER ESTEE COS INC CL A 518439104 17720 85794 SH SOLE 85794 0 0 LAUREATE EDUCATION INC CL A 518613203 1291 73313 SH SOLE 73313 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 801 48406 SH SOLE 48406 0 0 LEAR CORP COM NEW 521865204 37051 270048 SH SOLE 270048 0 0 LEE ENTERPRISES INC COM 523768109 166 117075 SH SOLE 117075 0 0 LEGGETT & PLATT INC COM 524660107 6264 123225 SH SOLE 123225 0 0 LEGACY HOUSING CORP COM 52472M101 220 13202 SH SOLE 13202 0 0 LEGG MASON INC COM 524901105 2493 69412 SH SOLE 69412 0 0 LEIDOS HLDGS INC COM 525327102 65895 673154 SH SOLE 673154 0 0 LENDINGTREE INC NEW COM 52603B107 4901 16150 SH SOLE 16150 0 0 LENNAR CORP CL A 526057104 27617 495010 SH SOLE 495010 0 0 LEVEL ONE BANCORP INC COM 52730D208 251 9960 SH SOLE 9960 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5733 297185 SH SOLE 297185 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 845 60858 SH SOLE 60858 0 0 LEXINGTON REALTY TRUST COM 529043101 2320 218484 SH SOLE 218484 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 579 4602 SH SOLE 4602 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 458 41153 SH SOLE 41153 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3587 59728 SH SOLE 59728 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1272 42897 SH SOLE 42897 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 18913 411455 SH SOLE 411455 0 0 LIFE STORAGE INC COM 53223X107 10409 96126 SH SOLE 96126 0 0 LILLY ELI & CO COM 532457108 133752 1017669 SH SOLE 1017669 0 0 LIMONEIRA CO COM 532746104 654 34008 SH SOLE 34008 0 0 LINCOLN ELEC HLDGS INC COM 533900106 8264 85437 SH SOLE 85437 0 0 LINCOLN NATL CORP IND COM 534187109 49578 840169 SH SOLE 840169 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1923 117591 SH SOLE 117591 0 0 LINDSAY CORP COM 535555106 10656 111010 SH SOLE 111010 0 0 LITHIA MTRS INC CL A 536797103 3199 21764 SH SOLE 21764 0 0 LITTELFUSE INC COM 537008104 7078 37001 SH SOLE 37001 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 13776 192752 SH SOLE 192752 0 0 LIVE OAK BANCSHARES INC COM 53803X105 386 20311 SH SOLE 20311 0 0 LIVEPERSON INC COM 538146101 3090 83514 SH SOLE 83514 0 0 LIVENT CORP COM 53814L108 1361 159211 SH SOLE 159211 0 0 LIVERAMP HLDGS INC COM 53815P108 4116 85630 SH SOLE 85630 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 93 27997 SH SOLE 27997 0 0 LOCKHEED MARTIN CORP COM 539830109 148249 380732 SH SOLE 380722 0 10 LOEWS CORP COM 540424108 9912 188845 SH SOLE 188845 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 103 14281 SH SOLE 1781 0 12500 LOGMEIN INC COM 54142L109 145178 1693231 SH SOLE 1693231 0 0 LOUISIANA PAC CORP COM 546347105 27022 910739 SH SOLE 910739 0 0 LOWES COS INC COM 548661107 50134 418621 SH SOLE 418621 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 1466 37257 SH SOLE 15657 0 21600 LULULEMON ATHLETICA INC COM 550021109 14449 62368 SH SOLE 62368 0 0 LUMENTUM HLDGS INC COM 55024U109 4796 60473 SH SOLE 60473 0 0 LUTHER BURBANK CORP COM 550550107 388 33662 SH SOLE 33662 0 0 LYDALL INC DEL COM 550819106 800 38988 SH SOLE 38988 0 0 LYFT INC CL A COM 55087P104 10373 241110 SH SOLE 241110 0 0 M & T BK CORP COM 55261F104 73195 431194 SH SOLE 431194 0 0 M D C HLDGS INC COM 552676108 2514 65877 SH SOLE 65877 0 0 MDU RES GROUP INC COM 552690109 89637 3017051 SH SOLE 3017051 0 0 MFA FINL INC COM 55272X102 26239 3429997 SH SOLE 3429997 0 0 MGE ENERGY INC COM 55277P104 50791 644391 SH SOLE 644391 0 0 MGIC INVT CORP WIS COM 552848103 23652 1669136 SH SOLE 1669136 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7874 236668 SH SOLE 236668 0 0 M/I HOMES INC COM 55305B101 2313 58786 SH SOLE 58786 0 0 MKS INSTRUMENT INC COM 55306N104 29567 268768 SH SOLE 268768 0 0 MPLX LP COM UNIT REP LTD 55336V100 6677 262245 SH SOLE 262245 0 0 MRC GLOBAL INC COM 55345K103 1856 136085 SH SOLE 136085 0 0 MSA SAFETY INC COM 553498106 1968 15573 SH SOLE 15573 0 0 MSC INDL DIRECT INC CL A 553530106 62966 802426 SH SOLE 802426 0 0 MSCI INC COM 55354G100 8765 33950 SH SOLE 33950 0 0 MTS SYS CORP COM 553777103 1435 29885 SH SOLE 29885 0 0 MYR GROUP INC DEL COM 55405W104 2763 84793 SH SOLE 84793 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3283 123423 SH SOLE 123423 0 0 MACERICH CO COM 554382101 1559 57924 SH SOLE 40326 0 17598 MACK CALI RLTY CORP COM 554489104 3158 136546 SH SOLE 136546 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 5422 126555 SH SOLE 126555 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3557 143299 SH SOLE 143299 0 0 MACYS INC COM 55616P104 22497 1323373 SH SOLE 1234073 0 89300 MADDEN STEVEN LTD COM 556269108 1832 42597 SH SOLE 42597 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1162 14854 SH SOLE 14854 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6709 106707 SH SOLE 106707 0 0 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 882 41950 SH SOLE 41950 0 0 MALIBU BOATS INC COM CL A 56117J100 1865 45534 SH SOLE 45534 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 64 29072 SH SOLE 29072 0 0 MANHATTAN ASSOCS INC COM 562750109 33975 426023 SH SOLE 426023 0 0 MANPOWERGROUP INC COM 56418H100 32892 338743 SH SOLE 338743 0 0 MANTECH INTL CORP CL A 564563104 10338 129416 SH SOLE 129416 0 0 MARATHON OIL CORP COM 565849106 23504 1730754 SH SOLE 1730754 0 0 MARATHON PETE CORP COM 56585A102 42161 699773 SH SOLE 699773 0 0 MARCUS & MILLICHAP INC COM 566324109 812 21805 SH SOLE 21805 0 0 MARKEL CORP COM 570535104 17931 15685 SH SOLE 15685 0 0 MARKETAXESS HLDGS INC COM 57060D108 30000 79133 SH SOLE 79133 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 7780 60419 SH SOLE 60419 0 0 MARSH & MCLENNAN COS INC COM 571748102 88181 791498 SH SOLE 791498 0 0 MARRIOTT INTL INC NEW CL A 571903202 11210 74028 SH SOLE 74028 0 0 MARTEN TRANS LTD COM 573075108 2184 101648 SH SOLE 101648 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7472 26720 SH SOLE 26720 0 0 MASCO CORP COM 574599106 3889 81047 SH SOLE 81047 0 0 MASIMO CORP COM 574795100 10780 68202 SH SOLE 68202 0 0 MASTEC INC COM 576323109 5438 84755 SH SOLE 84755 0 0 MASTERCARD INC CL A 57636Q104 25568 85629 SH SOLE 85629 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 661 41949 SH SOLE 41949 0 0 MATADOR RES CO COM 576485205 6109 339954 SH SOLE 339954 0 0 MATCH GROUP INC COM 57665R106 56296 685614 SH SOLE 56414 0 629200 MATERION CORP COM 576690101 340 5722 SH SOLE 5722 0 0 MATSON INC COM 57686G105 1344 32932 SH SOLE 32932 0 0 MATTHEWS INTL CORP CL A 577128101 1801 47172 SH SOLE 47172 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 115367 1875581 SH SOLE 1875581 0 0 MAXLINEAR INC COM 57776J100 303 14274 SH SOLE 14274 0 0 MAXIMUS INC COM 577933104 4846 65139 SH SOLE 65139 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7337 43230 SH SOLE 43230 0 0 MCDERMOTT INTL INC COM 580037703 220 324630 SH SOLE 28670 0 295960 MCDONALDS CORP COM 580135101 61062 309003 SH SOLE 309003 0 0 MCGRATH RENTCORP COM 580589109 3668 47921 SH SOLE 47921 0 0 MCKESSON CORP COM 58155Q103 17607 127291 SH SOLE 127291 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 30247 1432840 SH SOLE 1432840 0 0 MEDICINES CO COM 584688105 7427 87442 SH SOLE 16690 0 70752 MEDIFAST INC COM 58470H101 614 5607 SH SOLE 3307 0 2300 MEDNAX INC COM 58502B106 28256 1016756 SH SOLE 1016756 0 0 MEDPACE HLDGS INC COM 58506Q109 9063 107818 SH SOLE 107818 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 823 34061 SH SOLE 34061 0 0 MERCADOLIBRE INC COM 58733R102 10441 18255 SH SOLE 18255 0 0 MERCANTILE BANK CORP COM 587376104 1994 54687 SH SOLE 54687 0 0 MERCHANTS BANCORP IND COM 58844R108 315 15986 SH SOLE 15986 0 0 MERCK & CO INC COM 58933Y105 140798 1548084 SH SOLE 1548084 0 0 MERCURY SYS INC COM 589378108 4861 70331 SH SOLE 70331 0 0 MERCURY GENL CORP NEW COM 589400100 11507 236148 SH SOLE 236148 0 0 MEREDITH CORP COM 589433101 1102 33943 SH SOLE 33943 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 929 95099 SH SOLE 95099 0 0 MERIDIAN BANCORP INC MD COM 58958U103 3456 172001 SH SOLE 172001 0 0 MERITAGE HOMES CORP COM 59001A102 1876 30701 SH SOLE 30701 0 0 MERITOR INC COM 59001K100 2493 95177 SH SOLE 95177 0 0 MESA LABS INC COM 59064R109 1408 5646 SH SOLE 5646 0 0 META FINL GROUP INC COM 59100U108 4494 123088 SH SOLE 123088 0 0 METHODE ELECTRS INC COM 591520200 2476 62934 SH SOLE 62934 0 0 METLIFE INC COM 59156R108 76228 1495549 SH SOLE 1495549 0 0 METROPOLITAN BK HLDG CORP COM 591774104 768 15920 SH SOLE 15920 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 512 645 SH SOLE 645 0 0 MICHAELS COS INC COM 59408Q106 1172 144872 SH SOLE 144872 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1805 128620 SH SOLE 128620 0 0 MICROSOFT CORP COM 594918104 438085 2777967 SH SOLE 2777967 0 0 MICROSTRATEGY INC CL A NEW 594972408 47610 333798 SH SOLE 333798 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 146814 1401968 SH SOLE 1401968 0 0 MICRON TECHNOLOGY INC COM 595112103 153491 2854059 SH SOLE 2854059 0 0 MID AMER APT CMNTYS INC COM 59522J103 71183 539840 SH SOLE 539840 0 0 MIDDLEBY CORP COM 596278101 487 4447 SH SOLE 4447 0 0 MIDDLESEX WATER CO COM 596680108 12468 196129 SH SOLE 196129 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 1727 59630 SH SOLE 59630 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 1199 33091 SH SOLE 33091 0 0 MILLER HERMAN INC COM 600544100 3444 82697 SH SOLE 82697 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2288 39710 SH SOLE 39710 0 0 MOBILEIRON INC COM NEW 60739U204 5642 1160827 SH SOLE 1160827 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1649 162434 SH SOLE 162434 0 0 MOELIS & CO CL A 60786M105 437 13682 SH SOLE 13682 0 0 MOHAWK INDS INC COM 608190104 9483 69537 SH SOLE 69537 0 0 MOLINA HEALTHCARE INC COM 60855R100 31638 233163 SH SOLE 233163 0 0 MOLSON COORS BREWING CO CL B 60871R209 29356 544646 SH SOLE 544646 0 0 MOMO INC ADR 60879B107 686 20470 SH SOLE 20470 0 0 MONDELEZ INTL INC CL A 609207105 76774 1393871 SH SOLE 1393871 0 0 MONGODB INC CL A 60937P106 83267 632681 SH SOLE 632681 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1332 92016 SH SOLE 92016 0 0 MONOLITHIC PWR SYS INC COM 609839105 40854 229491 SH SOLE 229491 0 0 MONRO INC COM 610236101 1677 21448 SH SOLE 21448 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 10957 172423 SH SOLE 172423 0 0 MOODYS CORP COM 615369105 80443 338836 SH SOLE 338836 0 0 MOOG INC CL A 615394202 1058 12396 SH SOLE 12396 0 0 MORGAN STANLEY COM NEW 617446448 56498 1105204 SH SOLE 1105204 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 1219 56119 SH SOLE 56119 0 0 MORNINGSTAR INC COM 617700109 10822 71522 SH SOLE 71522 0 0 MOSAIC CO NEW COM 61945C103 20123 929893 SH SOLE 929893 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 54322 337110 SH SOLE 337110 0 0 MUELLER INDS INC COM 624756102 12657 398656 SH SOLE 398656 0 0 MUELLER WTR PRODS INC COM SER A 624758108 13610 1136040 SH SOLE 1136040 0 0 MURPHY OIL CORP COM 626717102 12007 448033 SH SOLE 448033 0 0 MURPHY USA INC COM 626755102 3089 26401 SH SOLE 26401 0 0 MYERS INDS INC COM 628464109 1318 79031 SH SOLE 79031 0 0 MYOKARDIA INC COM 62857M105 3187 43726 SH SOLE 43726 0 0 NBT BANCORP INC COM 628778102 1861 45887 SH SOLE 45887 0 0 NCR CORP NEW COM 62886E108 33321 947693 SH SOLE 947693 0 0 NIC INC COM 62914B100 3418 152915 SH SOLE 152915 0 0 NIO INC SPON ADS 62914V106 5196 1292448 SH SOLE 272859 0 1019589 NMI HLDGS INC CL A 629209305 2491 75082 SH SOLE 75082 0 0 NRG ENERGY INC COM NEW 629377508 3519 88539 SH SOLE 88539 0 0 NVR INC COM 62944T105 22089 5800 SH SOLE 5800 0 0 NV5 GLOBAL INC COM 62945V109 1444 28614 SH SOLE 28614 0 0 NASDAQ INC COM 631103108 6478 60482 SH SOLE 60482 0 0 NATERA INC COM 632307104 2385 70802 SH SOLE 70802 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1695 48128 SH SOLE 48128 0 0 NATIONAL BEVERAGE CORP COM 635017106 891 17467 SH SOLE 4524 0 12943 NATIONAL HEALTHCARE CORP COM 635906100 1878 21734 SH SOLE 21734 0 0 NATIONAL FUEL GAS CO N J COM 636180101 64981 1396250 SH SOLE 1396250 0 0 NATIONAL GEN HLDGS CORP COM 636220303 2913 131798 SH SOLE 131798 0 0 NATIONAL HEALTH INVS INC COM 63633D104 6232 76488 SH SOLE 76488 0 0 NATIONAL INSTRS CORP COM 636518102 533 12592 SH SOLE 12592 0 0 NATIONAL PRESTO INDS INC COM 637215104 994 11251 SH SOLE 11251 0 0 NATIONAL RESH CORP COM NEW 637372202 2664 40400 SH SOLE 40400 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 4030 75164 SH SOLE 75164 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2813 83672 SH SOLE 83672 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1919 6598 SH SOLE 6598 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 173 17493 SH SOLE 17493 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1171 40467 SH SOLE 40467 0 0 NAVIENT CORPORATION COM 63938C108 17984 1314595 SH SOLE 1314595 0 0 NEENAH INC COM 640079109 852 12100 SH SOLE 12100 0 0 NEKTAR THERAPEUTICS COM 640268108 64096 2969452 SH SOLE 2969452 0 0 NELNET INC CL A 64031N108 3051 52387 SH SOLE 52387 0 0 NEOGEN CORP COM 640491106 1588 24329 SH SOLE 24329 0 0 NEOGENOMICS INC COM NEW 64049M209 1005 34353 SH SOLE 34353 0 0 NETAPP INC COM 64110D104 149541 2402258 SH SOLE 2402258 0 0 NETFLIX INC COM 64110L106 395829 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SH SOLE 242520 0 0 NEWMARKET CORP COM 651587107 3314 6811 SH SOLE 6811 0 0 NEWMARK GROUP INC CL A 65158N102 4259 316521 SH SOLE 316521 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 414 9522 SH SOLE 9522 0 0 NEWS CORP NEW CL A 65249B109 3430 242559 SH SOLE 242559 0 0 NEXTIER OILFIELD SOLUTIONS I COM 65290C105 2354 351299 SH SOLE 351299 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 8258 70431 SH SOLE 70431 0 0 NEXTERA ENERGY INC COM 65339F101 68671 283577 SH SOLE 283577 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3462 65755 SH SOLE 65755 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2769 61527 SH SOLE 61527 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 345 21484 SH SOLE 21484 0 0 NICE LTD SPONSORED ADR 653656108 1483 9556 SH SOLE 9556 0 0 NICOLET BANKSHARES INC COM 65406E102 1915 25932 SH SOLE 25932 0 0 NIKE INC CL B 654106103 74799 738321 SH SOLE 738321 0 0 NISOURCE INC COM 65473P105 51814 1861137 SH SOLE 1861137 0 0 NOKIA CORP SPONSORED ADR 654902204 4292 1156962 SH SOLE 1156962 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COM 87612E106 21380 166761 SH SOLE 166711 0 50 TARGA RES CORP COM 87612G101 681 16675 SH SOLE 16675 0 0 TATA MTRS LTD SPONSORED ADR 876568502 7573 585667 SH SOLE 585667 0 0 TAUBMAN CTRS INC COM 876664103 697 22415 SH SOLE 22415 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1484 67894 SH SOLE 67894 0 0 TCR2 THERAPEUTICS INC COM 87808K106 443 31015 SH SOLE 7148 0 23867 TECH DATA CORP COM 878237106 4127 28739 SH SOLE 28739 0 0 TEGNA INC COM 87901J105 3991 239112 SH SOLE 239112 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 4003 209895 SH SOLE 209895 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3610 172891 SH SOLE 172891 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 448 25709 SH SOLE 25709 0 0 TELADOC HEALTH INC COM 87918A105 3470 41452 SH SOLE 41452 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 18834 54348 SH SOLE 54348 0 0 TELEFLEX INC COM 879369106 28750 76373 SH SOLE 76373 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 24511 1711628 SH SOLE 1711628 0 0 TELEPHONE & DATA SYS INC COM 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340334 SH SOLE 340334 0 0 TEXAS INSTRS INC COM 882508104 238060 1855636 SH SOLE 1855636 0 0 TEXAS ROADHOUSE INC COM 882681109 5324 94539 SH SOLE 94539 0 0 TEXTRON INC COM 883203101 21128 473714 SH SOLE 473714 0 0 THE TRADE DESK INC COM CL A 88339J105 16859 64897 SH SOLE 64882 0 15 THERMO FISHER SCIENTIFIC INC COM 883556102 81685 251440 SH SOLE 251429 0 11 THOMSON REUTERS CORP COM NEW 884903709 48000 670388 SH SOLE 670388 0 0 THOR INDS INC COM 885160101 5636 75870 SH SOLE 75870 0 0 3-D SYS CORP DEL COM NEW 88554D205 504 57610 SH SOLE 57610 0 0 3M CO COM 88579Y101 127452 722435 SH SOLE 722435 0 0 TIFFANY & CO NEW COM 886547108 14421 107900 SH SOLE 107900 0 0 TILLYS INC CL A 886885102 601 49063 SH SOLE 49063 0 0 TIMKEN CO COM 887389104 9853 174969 SH SOLE 174969 0 0 TOLL BROTHERS INC COM 889478103 8510 215391 SH SOLE 215391 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1856 20283 SH SOLE 20283 0 0 TOOTSIE ROLL INDS INC COM 890516107 1552 45466 SH SOLE 45466 0 0 TOPBUILD CORP COM 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