0000820478-18-000041.txt : 20181019 0000820478-18-000041.hdr.sgml : 20181019 20181019100801 ACCESSION NUMBER: 0000820478-18-000041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181019 DATE AS OF CHANGE: 20181019 EFFECTIVENESS DATE: 20181019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STRS OHIO CENTRAL INDEX KEY: 0000820478 IRS NUMBER: 311312155 STATE OF INCORPORATION: OH FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02144 FILM NUMBER: 181129470 BUSINESS ADDRESS: STREET 1: 275 EAST BROAD STREET CITY: COLUMBUS STATE: OH ZIP: 43215-3771 BUSINESS PHONE: 6142272848 MAIL ADDRESS: STREET 1: 275 E BROAD ST CITY: COLUMBUS STATE: OH ZIP: 43215 FORMER COMPANY: FORMER CONFORMED NAME: STATE TEACHERS RETIREMENT SYSTEM OF OHIO DATE OF NAME CHANGE: 19970331 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000820478 XXXXXXXX 09-30-2018 09-30-2018 STRS OHIO

275 E BROAD ST COLUMBUS OH 43215

13F HOLDINGS REPORT 028-02144 N John D. Morrow 614-227-4006 John D. Morrow Columbus OH 10-19-2018 0 2185 22804533 false INFORMATION TABLE 2 f181019.xml 13F 1 800 FLOWERS COM COM 68243Q106 680 57700 SH SOLE 57700 0 0 1ST CONSTITUTION BANCORP COM 31986N102 43 2100 SH SOLE 2100 0 0 1ST SOURCE CORP COM 336901103 836 15900 SH SOLE 15900 0 0 2U INC COM 90214J101 236 3146 SH SOLE 3146 0 0 3M COMPANY COM 88579Y101 55952 265542 SH SOLE 265542 0 0 8X8 INC COM 282914100 1134 53400 SH SOLE 53400 0 0 A10 NETWORKS INC COM 002121101 0 0 SH SOLE 0 0 0 AARON'S INC. COM 002535300 1633 30000 SH SOLE 30000 0 0 ABBOTT LABORATORIES COM 002824100 79963 1090012 SH SOLE 1090012 0 0 ABBVIE INC. COM 00287Y109 71988 761140 SH SOLE 761140 0 0 ABERCROMBIE & FITCH CO COM 002896207 994 47100 SH SOLE 47100 0 0 ABERDEEN EMERGING MARKETS EQUITY INCOME ICOM 00301W105 156 22823 SH SOLE 22823 0 0 ABIOMED INC COM 003654100 51034 113473 SH SOLE 113473 0 0 ABRAXAS PETROLEUM CORP COM 003830106 412 176900 SH SOLE 176900 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 2689 65000 SH SOLE 65000 0 0 ACACIA RESEARCH-TECHNOLOGIES COM 003881307 81 25400 SH SOLE 25400 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 308 8751 SH SOLE 8751 0 0 ACADIA RLTY TR REIT 004239109 3703 132113 SH SOLE 132113 0 0 ACCENTURE PLC COM G1151C101 49148 288771 SH SOLE 288771 0 0 ACCO BRANDS CORP COM 00081T108 908 80400 SH SOLE 80400 0 0 ACI WORLDWIDE INC COM 004498101 264 9400 SH SOLE 9400 0 0 ACM RESEARCH INC - CLASS A COM 00108J109 26 2400 SH SOLE 2400 0 0 ACNB CORP COM 000868109 219 5900 SH SOLE 5900 0 0 ACORDA THERAPEUTICS INC COM 00484M106 856 43600 SH SOLE 43600 0 0 ACTIVISION BLIZZARD INC COM 00507V109 37531 451153 SH SOLE 451153 0 0 ACUITY BRANDS INC COM 00508Y102 80 514 SH SOLE 514 0 0 ADAMS RESOURCES & ENERGY INC COM 006351308 411 9700 SH SOLE 9700 0 0 ADDUS HOMECARE CORP COM 006739106 785 11200 SH SOLE 11200 0 0 ADESTO TECHNOLOGIES CORP COM 00687D101 0 0 SH SOLE 0 0 0 ADMA BIOLOGICS INC COM 000899104 34 5500 SH SOLE 5500 0 0 ADOBE SYSTEMS INC. COM 00724F101 162123 600569 SH SOLE 600569 0 0 ADTALEM GLOBAL EDUCATION INC COM 00737L103 1098 22800 SH SOLE 22800 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1757 10441 SH SOLE 10441 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 0 0 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC. COM 007903107 530 17174 SH SOLE 17174 0 0 ADVANSIX INC COM 00773T101 875 25800 SH SOLE 25800 0 0 AECOM COM 00766T100 43372 1328000 SH SOLE 1328000 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 45 4800 SH SOLE 4800 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 0 0 SH SOLE 0 0 0 AEROHIVE NETWORKS INC COM 007786106 290 70600 SH SOLE 70600 0 0 AEROJET ROCKETDYNE HOLDINGS INC COM 007800105 16 500 SH SOLE 500 0 0 AEROVIRONMENT INC COM 008073108 22 200 SH SOLE 200 0 0 AES CORP COM 00130H105 832 59434 SH SOLE 59434 0 0 AETNA INC. COM 00817Y108 35489 174952 SH SOLE 174952 0 0 AFFILIATED MANAGERS GROUP COM 008252108 853 6240 SH SOLE 6240 0 0 AFLAC INC COM 001055102 19366 411449 SH SOLE 411449 0 0 AG MORTGAGE INVESTMENT TRUST INC COM 001228105 145 8000 SH SOLE 8000 0 0 AGCO CORP. COM 001084102 51 843 SH SOLE 843 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2174 30832 SH SOLE 30832 0 0 AGNC INVESTMENT CORP COM 00123Q104 904 48546 SH SOLE 48546 0 0 AGREE REALTY CORP REIT 008492100 2626 49440 SH SOLE 49440 0 0 AGROFRESH SOLUTIONS INC COM 00856G109 310 49900 SH SOLE 49900 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 0 0 SH SOLE 0 0 0 AIR LEASE CORP COM 00912X302 50496 1100619 SH SOLE 1100619 0 0 AIR PROD. & CHEM. COM 009158106 18875 112991 SH SOLE 112991 0 0 AIRCASTLE LTD COM G0129K104 957 43700 SH SOLE 43700 0 0 AKAMAI TECHNOLOGIES COM 00971T101 39527 540360 SH SOLE 540360 0 0 AKCEA THERAPEUTICS INC COM 00972L107 514 14700 SH SOLE 14700 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 221 25100 SH SOLE 25100 0 0 ALASKA AIRGROUP INC COM 011659109 41688 605414 SH SOLE 605414 0 0 ALBEMARLE CORP COM 012653101 755 7567 SH SOLE 7567 0 0 ALBIREO PHARMA INC COM 01345P106 88 2700 SH SOLE 2700 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 64 4700 SH SOLE 4700 0 0 ALEXANDER & BALDWIN INC. COM 014491104 2541 111999 SH SOLE 111999 0 0 ALEXANDERS INC REIT 014752109 1207 3517 SH SOLE 3517 0 0 ALEXANDRIA REAL ESTATE REIT 015271109 59079 469664 SH SOLE 469664 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 82964 596825 SH SOLE 596825 0 0 ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102 23676 143700 SH SOLE 143700 0 0 ALIGN TECHNOLOGY INC COM 016255101 43495 111179 SH SOLE 111179 0 0 ALIMERA SCIENCES INC COM 016259103 42 43569 SH SOLE 43569 0 0 ALLAKOS INC COM 01671P100 107 2400 SH SOLE 2400 0 0 ALLEGHANY CORP DEL COM 017175100 2003 3071 SH SOLE 3071 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 390 13200 SH SOLE 13200 0 0 ALLENA PHARMACEUTICALS INC COM 018119107 16 1500 SH SOLE 1500 0 0 ALLERGAN PLC COM G0177J108 132496 695591 SH SOLE 695591 0 0 ALLETE INC. COM 018522300 435 5800 SH SOLE 5800 0 0 ALLIANCE DATA SYSTEM COM 018581108 17862 75636 SH SOLE 75636 0 0 ALLIANT ENERGY CORPORATION COM 018802108 2316 54418 SH SOLE 54418 0 0 ALLIED MOTION TECHNOLOGIES COM 019330109 429 7900 SH SOLE 7900 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 266 18700 SH SOLE 18700 0 0 ALLSTATE CORP COM 020002101 19800 200618 SH SOLE 200618 0 0 ALLY FINANCIAL INC COM 02005N100 2291 86634 SH SOLE 86634 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 366 4182 SH SOLE 4182 0 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 621 53400 SH SOLE 53400 0 0 ALPHABET INC COM 02079K305 294776 244206 SH SOLE 244206 0 0 ALPHABET INC CL C COM 02079K107 277407 232438 SH SOLE 232438 0 0 ALTA MESA RESOURCES INC COM 02133L109 117 28100 SH SOLE 28100 0 0 ALTAIR ENGINEERING INC - A COM 021369103 986 22700 SH SOLE 22700 0 0 ALTERYX INC-CLASS A COM 02156B103 1029 18000 SH SOLE 18000 0 0 ALTRIA GROUP INC COM 02209S103 71726 1189296 SH SOLE 1189296 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 758 37900 SH SOLE 37900 0 0 AMALGAMATED BK OF NEW YORK-A COM 022663108 54 2800 SH SOLE 2800 0 0 AMAZON.COM INC COM 023135106 587243 293182 SH SOLE 293182 0 0 AMC ENTERTAINMENT HLDS-CL A COM 00165C104 908 44300 SH SOLE 44300 0 0 AMC NETWORKS INC COM 00164V103 354 5342 SH SOLE 5342 0 0 AMDOCS LIMITED COM G02602103 612 9283 SH SOLE 9283 0 0 AMEDISYS INC COM 023436108 1537 12300 SH SOLE 12300 0 0 AMERCO COM 023586100 481 1350 SH SOLE 1350 0 0 AMEREN CORP. COM 023608102 2997 47415 SH SOLE 47415 0 0 AMERESCO INC-CLASS A COM 02361E108 692 50700 SH SOLE 50700 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 7337 177530 SH SOLE 177530 0 0 AMERICAN ASSETS TRUST INC REIT 024013104 2355 63156 SH SOLE 63156 0 0 AMERICAN CAMPUS COMMUNITIES INC REIT 024835100 7729 187794 SH SOLE 187794 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 1703 68600 SH SOLE 68600 0 0 AMERICAN ELECTRIC POWER COM 025537101 35628 502653 SH SOLE 502653 0 0 AMERICAN EQUITY INVESTMENT LIFE HOLDING COM 025676206 1474 41700 SH SOLE 41700 0 0 AMERICAN EXPRESS CO. COM 025816109 83844 787345 SH SOLE 787345 0 0 AMERICAN FINANCE TRUST INC REIT 02607T109 1130 74092 SH SOLE 74092 0 0 AMERICAN FINANCIAL GROUP INC. COM 025932104 799 7202 SH SOLE 7202 0 0 AMERICAN HOMES 4 RENT-A REIT 02665T306 8527 389539 SH SOLE 389539 0 0 AMERICAN INTL GROUP COM 026874784 27538 517256 SH SOLE 517256 0 0 AMERICAN NATL BANKSHARES COM 027745108 631 16200 SH SOLE 16200 0 0 AMERICAN NATL INS CO COM 028591105 799 6184 SH SOLE 6184 0 0 AMERICAN PUBLIC EDUCATION COM 02913V103 770 23300 SH SOLE 23300 0 0 AMERICAN RENAL ASSOCIATES COM 029227105 688 31800 SH SOLE 31800 0 0 AMERICAN SOFTWARE INC-CLASS A COM 029683109 703 58000 SH SOLE 58000 0 0 AMERICAN STATES WATER CO. COM 029899101 3075 50300 SH SOLE 50300 0 0 AMERICAN TOWER CORP COM 03027X100 53460 367933 SH SOLE 367933 0 0 AMERICAN VANGUARD CORP COM 030371108 685 38100 SH SOLE 38100 0 0 AMERICAN WATER WORKS CO INC COM 030420103 1832 20826 SH SOLE 20826 0 0 AMERICOLD REALTY TRUST COM 03064D108 3540 141490 SH SOLE 141490 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 270 1834 SH SOLE 1834 0 0 AMERIS BANCORP COM 03076K108 24374 533348 SH SOLE 533348 0 0 AMERISOURCEBERGEN CORP COM 03073E105 653 7084 SH SOLE 7084 0 0 AMES NATIONAL CORP COM 031001100 73 2700 SH SOLE 2700 0 0 AMETEK INC. COM 031100100 30631 387149 SH SOLE 387149 0 0 AMGEN INC COM 031162100 64691 312082 SH SOLE 312082 0 0 AMICUS THERAPEUTICS INC COM 03152W109 30 2500 SH SOLE 2500 0 0 AMKOR TECHNOLOGY INC COM 031652100 804 108800 SH SOLE 108800 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 76 1400 SH SOLE 1400 0 0 AMNEAL PHARMACEUTICALS INC COM 03168L105 519 23400 SH SOLE 23400 0 0 AMPHASTAR PHARMACEUTICALS INC COM 03209R103 473 24600 SH SOLE 24600 0 0 AMPHENOL CORP-CL A COM 032095101 78553 835502 SH SOLE 835502 0 0 ANADARKO PETROLEUM CORP COM 032511107 18496 274385 SH SOLE 274385 0 0 ANALOG DEVICES COM 032654105 820 8877 SH SOLE 8877 0 0 ANDEAVOR COM 03349M105 4065 26483 SH SOLE 26483 0 0 ANDERSONS INC/THE COM 034164103 3914 103968 SH SOLE 103968 0 0 ANGIODYNAMICS INC COM 03475V101 763 35100 SH SOLE 35100 0 0 ANGLOGOLD ASHANTI LTD ADR COM 035128206 2797 326000 SH SOLE 326000 0 0 ANI PHARMACEUTICALS INC COM 00182C103 763 13500 SH SOLE 13500 0 0 ANIXTER INTERNATIONAL INC. COM 035290105 1166 16600 SH SOLE 16600 0 0 ANNALY CAPITAL MGT. INC. COM 035710409 3008 294052 SH SOLE 294052 0 0 ANSYS INC COM 03662Q105 2561 13719 SH SOLE 13719 0 0 ANTERO RESOURCES CORP COM 03674X106 5117 288971 SH SOLE 288971 0 0 ANTHEM INC. COM 036752103 98865 360758 SH SOLE 360758 0 0 ANWORTH MORTGAGE ASS COM 037347101 130 28100 SH SOLE 28100 0 0 AON PLC COM G0408V102 18225 118518 SH SOLE 118518 0 0 APACHE CORP. COM 037411105 14956 313760 SH SOLE 313760 0 0 APARTMENT INVT & MGMT REIT 03748R101 9499 215264 SH SOLE 215264 0 0 APERGY CORP COM 03755L104 42 978 SH SOLE 978 0 0 APOLLO COMMERCIAL REAL ESTATE FINANCE REIT 03762U105 626 33200 SH SOLE 33200 0 0 APOLLO MEDICAL HOLDINGS INC COM 03763A207 158 7200 SH SOLE 7200 0 0 APPFOLIO INC - A COM 03783C100 925 11800 SH SOLE 11800 0 0 APPIAN CORP COM 03782L101 1741 52619 SH SOLE 52619 0 0 APPLE HOSPITALITY REIT INC REIT 03784Y200 5942 339753 SH SOLE 339753 0 0 APPLE INC. COM 037833100 758082 3358210 SH SOLE 3358210 0 0 APPLIED INDUSTRIAL TECH INC. COM 03820C105 3951 50500 SH SOLE 50500 0 0 APPLIED MATERIALS INC. COM 038222105 31524 815639 SH SOLE 815639 0 0 APPTIO INC-CLASS A COM 03835C108 942 25500 SH SOLE 25500 0 0 APTAR GROUP INC. COM 038336103 534 4964 SH SOLE 4964 0 0 APTINYX INC COM 03836N103 110 3800 SH SOLE 3800 0 0 APTIV PLC COM G6095L109 52758 628830 SH SOLE 628830 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 26 1500 SH SOLE 1500 0 0 ARAMARK HOLDINGS CORP COM 03852U106 129 3021 SH SOLE 3021 0 0 ARATANA THERAPEUTICS INC COM 03874P101 2 400 SH SOLE 400 0 0 ARBOR REALTY TRUST INC REIT 038923108 200 17500 SH SOLE 17500 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 97 10300 SH SOLE 10300 0 0 ARCBEST CORP COM 03937C105 937 19300 SH SOLE 19300 0 0 ARCH CAPITAL GROUP LTD COM G0450A105 1788 60000 SH SOLE 60000 0 0 ARCH COAL INC - A COM 039380407 1045 11700 SH SOLE 11700 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2787 55444 SH SOLE 55444 0 0 ARCHROCK INC COM 03957W106 0 0 SH SOLE 0 0 0 ARCONIC INC COM 03965L100 955 43392 SH SOLE 43392 0 0 ARCUS BIOSCIENCES INC COM 03969F109 0 0 SH SOLE 0 0 0 ARENA PHARMACEUTICALS INC COM 040047607 0 0 SH SOLE 0 0 0 ARES COMMERCIAL REAL ESTATE CORP COM 04013V108 100 7200 SH SOLE 7200 0 0 ARISTA NETWORKS INC COM 040413106 21028 79095 SH SOLE 79095 0 0 ARLO TECHNOLOGIES INC COM 04206A101 49 3400 SH SOLE 3400 0 0 ARMADA HOFFLER PROPERTIES INC REIT 04208T108 1203 79653 SH SOLE 79653 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315507 251 11200 SH SOLE 11200 0 0 ARMSTRONG FLOORING INC COM 04238R106 705 39000 SH SOLE 39000 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 362 5204 SH SOLE 5204 0 0 ARRAY BIOPHARMA INC COM 04269X105 883 58100 SH SOLE 58100 0 0 ARRIS INTL INC SHS COM G0551A103 130339 5015000 SH SOLE 5015000 0 0 ARROW ELECTRONICS COM 042735100 622 8442 SH SOLE 8442 0 0 ARSANIS INC COM 042873109 2 1300 SH SOLE 1300 0 0 ARTESIAN RESOURCES -CL A COM 043113208 456 12400 SH SOLE 12400 0 0 ARTISAN PARTNERS ASSET MANAGEMENT INC COM 04316A108 1023 31600 SH SOLE 31600 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 852 12400 SH SOLE 12400 0 0 ASCENA RETAIL GROUP INC COM 04351G101 809 177200 SH SOLE 177200 0 0 ASGN INC COM 00191U102 473 6000 SH SOLE 6000 0 0 ASHFORD HOSPITALITY TRUST INC REIT 044103109 890 139350 SH SOLE 139350 0 0 ASHLAND GLOBAL HOLDINGS INC COM 044186104 341 4068 SH SOLE 4068 0 0 ASIA PACIFIC FUND INC CF CTRY 044901106 2762 204658 SH SOLE 204658 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 297 8000 SH SOLE 8000 0 0 ASSOCIATED BANC-CORP. COM 045487105 452 17421 SH SOLE 17421 0 0 ASSOCIATED CAPITAL GR-A COM 045528106 4 100 SH SOLE 100 0 0 ASSURANT INC COM 04621X108 598 5542 SH SOLE 5542 0 0 ASSURED GUARANTY LTD COM G0585R106 1607 38067 SH SOLE 38067 0 0 ASTEC INDUSTRIES INC COM 046224101 120 2400 SH SOLE 2400 0 0 ASURE SOFTWARE INC COM 04649U102 0 0 SH SOLE 0 0 0 AT HOME GROUP INC COM 04650Y100 0 0 SH SOLE 0 0 0 AT&T INC COM 00206R102 163963 4882774 SH SOLE 4882774 0 0 ATHENAHEALTH INC COM 04685W103 296 2217 SH SOLE 2217 0 0 ATHENE HOLDING LTD-CLASS A COM G0684D107 33733 653000 SH SOLE 653000 0 0 ATHENEX INC COM 04685N103 674 43400 SH SOLE 43400 0 0 ATKORE INTL GROUP INC COM 047649108 299 11300 SH SOLE 11300 0 0 ATLANTIC POWER CORP COM 04878Q863 630 286600 SH SOLE 286600 0 0 ATLAS AIR WORLDWIDE HLDG COM 049164205 5100 80000 SH SOLE 80000 0 0 ATLASSIAN CORP PLC - CLASS A COM G06242104 255 2657 SH SOLE 2657 0 0 ATMOS ENERGY CORP. COM 049560105 121 1293 SH SOLE 1293 0 0 ATN INTERNATIONAL INC COM 00215F107 568 7700 SH SOLE 7700 0 0 ATRION CORP COM 049904105 903 1300 SH SOLE 1300 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 71 1800 SH SOLE 1800 0 0 AUTODESK INC. COM 052769106 2277 14586 SH SOLE 14586 0 0 AUTOLIV INC COM 052800109 1764 20360 SH SOLE 20360 0 0 AUTOMATIC DATA PROC. COM 053015103 30638 203363 SH SOLE 203363 0 0 AUTONATION INC COM 05329W102 40333 970729 SH SOLE 970729 0 0 AUTOZONE INC COM 053332102 265 342 SH SOLE 342 0 0 AVALARA INC COM 05338G106 87 2500 SH SOLE 2500 0 0 AVALONBAY COMMUNITIES REIT 053484101 61566 339862 SH SOLE 339862 0 0 AVANOS MEDICAL INC COM 05350V106 1472 21500 SH SOLE 21500 0 0 AVAYA HOLDINGS CORP COM 05351X101 1250 56500 SH SOLE 56500 0 0 AVERY DENNISON COM 053611109 113 1043 SH SOLE 1043 0 0 AVIS BUDGET GROUP INC COM 053774105 363 11300 SH SOLE 11300 0 0 AVISTA CORP COM 05379B107 283 5600 SH SOLE 5600 0 0 AVNET INC. COM 053807103 692 15478 SH SOLE 15478 0 0 AVROBIO INC COM 05455M100 88 1700 SH SOLE 1700 0 0 AVX CORP. COM 002444107 790 43800 SH SOLE 43800 0 0 AXIS CAPITAL HOLDINGS LIMITED COM G0692U109 623 10810 SH SOLE 10810 0 0 AXON ENTERPRISE INC COM 05464C101 458 6700 SH SOLE 6700 0 0 BAKER HUGHES A GE COMPANY COM 05722G100 41025 1212689 SH SOLE 1212689 0 0 BALCHEM CORP COM 057665200 369 3300 SH SOLE 3300 0 0 BALL CORPORATION COM 058498106 10529 239355 SH SOLE 239355 0 0 BANCFIRST CORP COM 05945F103 0 0 SH SOLE 0 0 0 BANCO BRADESCO ADR COM 059460303 3166 447216 SH SOLE 447216 0 0 BANCO SANTIAGO ADR COM 05965X109 3581 111999 SH SOLE 111999 0 0 BANCORPSOUTH INC COM 05971J102 225 6900 SH SOLE 6900 0 0 BANK OF AMERICA CORP. COM 060505104 203662 6913202 SH SOLE 6913202 0 0 BANK OF MARIN BANCORP COM 063425102 8 100 SH SOLE 100 0 0 BANK OF MONTREAL COM 063671101 51481 624600 SH SOLE 624600 0 0 BANK OF NT BUTTERFIELD & SON COM G0772R208 150 2900 SH SOLE 2900 0 0 BANKFINANCIAL CORP COM 06643P104 616 38678 SH SOLE 38678 0 0 BANKUNITED INC COM 06652K103 23323 658846 SH SOLE 658846 0 0 BANKWELL FINANCIAL GROUP INC COM 06654A103 329 10500 SH SOLE 10500 0 0 BANNER CORP COM 06652V208 1013 16300 SH SOLE 16300 0 0 BAR HARBOR BANKSHARES COM 066849100 729 25400 SH SOLE 25400 0 0 BARNES & NOBLE EDUCATION COM 06777U101 690 119800 SH SOLE 119800 0 0 BARNES & NOBLE INC. COM 067774109 629 108600 SH SOLE 108600 0 0 BARNES GROUP INC. COM 067806109 312 4400 SH SOLE 4400 0 0 BARRETT BUSINESS SERVICE COM 068463108 754 11300 SH SOLE 11300 0 0 BARRICK GOLD CORP. COM 067901108 14375 1297500 SH SOLE 1297500 0 0 BASIC ENERGY SERVICES INC COM 06985P209 54 5500 SH SOLE 5500 0 0 BASSETT FURNITURE INDS. COM 070203104 569 26800 SH SOLE 26800 0 0 BAXTER INTL COM 071813109 20434 265074 SH SOLE 265074 0 0 BAYCOM CORP COM 07272M107 0 0 SH SOLE 0 0 0 BB&T CORPORATION COM 054937107 35044 721969 SH SOLE 721969 0 0 BCB BANCORP INC COM 055298103 189 13700 SH SOLE 13700 0 0 BEACON ROOFING SUPPLY INC COM 073685109 68 1900 SH SOLE 1900 0 0 BEAZER HOMES USA INC COM 07556Q881 0 0 SH SOLE 0 0 0 BECTON DICKINSON & COMPANY COM 075887109 61145 234273 SH SOLE 234273 0 0 BED BATH & BEYOND INC COM 075896100 1032 68800 SH SOLE 68800 0 0 BEL FUSE INC-CL B COM 077347300 614 23200 SH SOLE 23200 0 0 BELDEN INC COM 077454106 5155 72200 SH SOLE 72200 0 0 BEMIS CO. COM 081437105 437 9011 SH SOLE 9011 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 163 7000 SH SOLE 7000 0 0 BENEFICIAL BANCORP INC COM 08171T102 924 54700 SH SOLE 54700 0 0 BERKLEY (WR) CORP COM 084423102 931 11656 SH SOLE 11656 0 0 BERKSHIRE HATHAWAY INC. CLASS B COM 084670702 230353 1075867 SH SOLE 1075867 0 0 BERKSHIRE HILLS BANC COM 084680107 12 300 SH SOLE 300 0 0 BERRY GLOBAL GROUP INC COM 08579W103 7742 160000 SH SOLE 160000 0 0 BERRY PETROLEUM CORP COM 08579X101 66 3800 SH SOLE 3800 0 0 BEST BUY COMPANY INC COM 086516101 2694 33949 SH SOLE 33949 0 0 BIO RAD LABS INC COM 090572207 562 1797 SH SOLE 1797 0 0 BIO-TECHNE CORP COM 09073M104 567 2782 SH SOLE 2782 0 0 BIOGEN IDEC INC COM 09062X103 41772 118231 SH SOLE 118231 0 0 BIOMARIN PHARMACEUTICAL COM 09061G101 18112 186785 SH SOLE 186785 0 0 BIOSPECIFICS TECHNOLOGIES CP COM 090931106 725 12400 SH SOLE 12400 0 0 BIOTELEMETRY INC COM 090672106 3222 50000 SH SOLE 50000 0 0 BJS WHOLESALE CLUB HOLDINGS INC COM 05550J101 334 12500 SH SOLE 12500 0 0 BLACK HILLS CORP COM 092113109 18629 320700 SH SOLE 320700 0 0 BLACK KNIGHT INC COM 09215C105 547 10548 SH SOLE 10548 0 0 BLACKBAUD INC COM 09227Q100 700 6900 SH SOLE 6900 0 0 BLACKLINE INC COM 09239B109 863 15300 SH SOLE 15300 0 0 BLACKROCK INC COM 09247X101 27945 59290 SH SOLE 59290 0 0 BLACKSTONE MORTGAGE TRUST INC REIT 09257W100 1001 29900 SH SOLE 29900 0 0 BLOOMIN' BRANDS INC COM 094235108 3760 190000 SH SOLE 190000 0 0 BLUCORA INC COM 095229100 386 9600 SH SOLE 9600 0 0 BLUE HILLS BANCORP INC COM 095573101 696 28900 SH SOLE 28900 0 0 BLUEGREEN VACATIONS CORP COM 09629F108 37 2100 SH SOLE 2100 0 0 BLUELINX HOLDINGS INC COM 09624H208 0 0 SH SOLE 0 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 265 3400 SH SOLE 3400 0 0 BLUEROCK RESIDENTIAL GROWTH REIT 09627J102 386 39448 SH SOLE 39448 0 0 BMC STOCK HOLDINGS INC COM 05591B109 307 16500 SH SOLE 16500 0 0 BOEING CO COM 097023105 202922 545636 SH SOLE 545636 0 0 BOFI HOLDING INC COM 05465C100 546 15900 SH SOLE 15900 0 0 BOINGO WIRELESS INC COM 09739C102 1033 29600 SH SOLE 29600 0 0 BOISE CASCADE CO COM 09739D100 982 26700 SH SOLE 26700 0 0 BOK FINL CORP COM 05561Q201 415 4268 SH SOLE 4268 0 0 BONANZA CREEK ENERGY INC COM 097793400 23 800 SH SOLE 800 0 0 BOOKING HOLDINGS INC COM 09857L108 101263 51040 SH SOLE 51040 0 0 BOOZ ALLEN HAMILTON HOLDING CORP COM 099502106 393 7928 SH SOLE 7928 0 0 BORG WARNER INC. COM 099724106 40057 936365 SH SOLE 936365 0 0 BOSTON BEER INC COM 100557107 1265 4400 SH SOLE 4400 0 0 BOSTON OMAHA CORP-CL A COM 101044105 0 0 SH SOLE 0 0 0 BOSTON PROPERTIES INC REIT 101121101 26471 215059 SH SOLE 215059 0 0 BOSTON SCIENTIFIC CORP. COM 101137107 25463 661397 SH SOLE 661397 0 0 BOTTOMLINE TECHNOLOGIES INC COM 101388106 5402 74300 SH SOLE 74300 0 0 BOX INC-CLASS A COM 10316T104 894 37400 SH SOLE 37400 0 0 BOYD GAMING CORP COM 103304101 142 4200 SH SOLE 4200 0 0 BRADY CORPORATION COM 104674106 1163 26600 SH SOLE 26600 0 0 BRAEMAR HOTELS & RESORTS INC REIT 10482B101 570 48490 SH SOLE 48490 0 0 BRANDYWINE REALTY REIT 105368203 4336 275858 SH SOLE 275858 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 18 1400 SH SOLE 1400 0 0 BRIGGS & STRATTON COM 109043109 817 42500 SH SOLE 42500 0 0 BRIGHT HORIZONS FAMILY SOLUTIONS INC COM 109194100 525 4457 SH SOLE 4457 0 0 BRIGHTCOVE INC COM 10921T101 338 40300 SH SOLE 40300 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 47 1070 SH SOLE 1070 0 0 BRIGHTVIEW HOLDINGS INC COM 10948C107 113 7100 SH SOLE 7100 0 0 BRINKS COMPANY COM 109696104 341 4900 SH SOLE 4900 0 0 BRISTOL-MYERS SQUIBB COM 110122108 60400 972950 SH SOLE 972950 0 0 BRIXMOR PROPERTY GROUP INC REIT 11120U105 7714 440559 SH SOLE 440559 0 0 BROADCOM LTD COM 11135F101 107992 437695 SH SOLE 437695 0 0 BROADRIDGE FINANCIAL COM 11133T103 2522 19115 SH SOLE 19115 0 0 BROOKFIELD PROPERTY REIT INC REIT 11282X103 4510 215482 SH SOLE 215482 0 0 BROOKS AUTOMATION INC COM 114340102 24 700 SH SOLE 700 0 0 BROWN & BROWN INC COM 115236101 597 20199 SH SOLE 20199 0 0 BROWN-FORMAN -CL B COM 115637209 2236 44240 SH SOLE 44240 0 0 BRT REALTY TRUST REIT 055645303 28 2400 SH SOLE 2400 0 0 BRUKER CORP COM 116794108 319 9557 SH SOLE 9557 0 0 BRUNSWICK CORP COM 117043109 328 4897 SH SOLE 4897 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 986 67200 SH SOLE 67200 0 0 BUNGE LIMITED COM G16962105 18895 275000 SH SOLE 275000 0 0 BURLINGTON STORES INC COM 122017106 31698 194562 SH SOLE 194562 0 0 BUSINESS FIRST BANCSHARES COM 12326C105 0 0 SH SOLE 0 0 0 BYLINE BANCORP INC COM 124411109 710 31300 SH SOLE 31300 0 0 C A INC. COM 12673P105 2375 53795 SH SOLE 53795 0 0 C.H.ROBINSON WORLDWIDE INC COM 12541W209 1931 19726 SH SOLE 19726 0 0 C&F FINANCIAL CORP COM 12466Q104 569 9700 SH SOLE 9700 0 0 C&J ENERGY SERVICES INC COM 12674R100 16 800 SH SOLE 800 0 0 CABOT CORP COM 127055101 318 5071 SH SOLE 5071 0 0 CABOT MICROELECTRONICS CORPORATION COM 12709P103 1330 12900 SH SOLE 12900 0 0 CABOT OIL & GAS CORP. COM 127097103 821 36470 SH SOLE 36470 0 0 CACI INTERNATIONAL INC.-CL A COM 127190304 5708 31000 SH SOLE 31000 0 0 CADENCE BANCORP COM 12739A100 88167 3375497 SH SOLE 3375497 0 0 CADENCE DESIGN SYS INC COM 127387108 1569 34621 SH SOLE 34621 0 0 CAESARSTONE SDOT - YAM LTD COM M20598104 365 19700 SH SOLE 19700 0 0 CAI INTERNATIONAL INC COM 12477X106 448 19600 SH SOLE 19600 0 0 CALERES INC COM 129500104 1025 28600 SH SOLE 28600 0 0 CALIFORNIA WTR SVC G COM 130788102 25 600 SH SOLE 600 0 0 CALLAWAY GOLF COMPANY COM 131193104 1241 51100 SH SOLE 51100 0 0 CALLON PETROLEUM CORP COM 13123X102 117 9800 SH SOLE 9800 0 0 CAMBIUM LEARNING GROUP INC COM 13201A107 679 57348 SH SOLE 57348 0 0 CAMBRIDGE BANCORP COM 132152109 71 800 SH SOLE 800 0 0 CAMDEN PROPERTY TRUST REIT 133131102 11562 123567 SH SOLE 123567 0 0 CAMPBELL SOUP CO. COM 134429109 799 21840 SH SOLE 21840 0 0 CAMPING WORLD HOLDINGS INC-A COM 13462K109 14284 670000 SH SOLE 670000 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 3170 15000 SH SOLE 15000 0 0 CANNAE HOLDINGS INC COM 13765N107 83 4000 SH SOLE 4000 0 0 CAPITAL CITY BK GROUP COM 139674105 662 28400 SH SOLE 28400 0 0 CAPITAL ONE FINANCIAL CORP. COM 14040H105 38428 404812 SH SOLE 404812 0 0 CAPSTAR FINANCIAL HOLDINGS I COM 14070T102 3 200 SH SOLE 200 0 0 CAPSTEAD MTG CORP REIT 14067E506 196 24800 SH SOLE 24800 0 0 CARBON BLACK INC COM 14081R103 50 2400 SH SOLE 2400 0 0 CARDINAL HEALTH INC. COM 14149Y108 214 3976 SH SOLE 3976 0 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 657 16800 SH SOLE 16800 0 0 CARE.COM INC COM 141633107 1465 66289 SH SOLE 66289 0 0 CAREDX INC COM 14167L103 0 0 SH SOLE 0 0 0 CAREER EDUCATION CORP COM 141665109 895 60000 SH SOLE 60000 0 0 CARETRUST REIT INC. REIT 14174T107 2338 132050 SH SOLE 132050 0 0 CARGURUS INC COM 141788109 1286 23100 SH SOLE 23100 0 0 CARLISLE COS INC COM 142339100 651 5351 SH SOLE 5351 0 0 CARMAX INC. COM 143130102 454 6085 SH SOLE 6085 0 0 CARNIVAL CORP COM 143658300 13414 210354 SH SOLE 210354 0 0 CARPENTER TECHNOLOGY COM 144285103 129 2200 SH SOLE 2200 0 0 CARRIZO OIL & GAS INC COM 144577103 3150 125000 SH SOLE 125000 0 0 CARTERS INC COM 146229109 345 3503 SH SOLE 3503 0 0 CASI PHARMACEUTICALS INC COM 14757U109 61 13200 SH SOLE 13200 0 0 CATALENT INC COM 148806102 273 6005 SH SOLE 6005 0 0 CATALYST BIOSCIENCES INC COM 14888D208 0 0 SH SOLE 0 0 0 CATALYST PHARMACEUTICAL INC COM 14888U101 720 190600 SH SOLE 190600 0 0 CATCHMARK TIMBER TRUST INC REIT 14912Y202 150 13200 SH SOLE 13200 0 0 CATERPILLAR INC. COM 149123101 60735 398292 SH SOLE 398292 0 0 CATHAY GENERAL BANCORP COM 149150104 1168 28200 SH SOLE 28200 0 0 CATO CORP CL A COM 149205106 733 34900 SH SOLE 34900 0 0 CB FINANCIAL SERVICES INC COM 12479G101 43 1400 SH SOLE 1400 0 0 CBIZ INC. COM 124805102 936 39500 SH SOLE 39500 0 0 CBL & ASSOC PROP REIT 124830100 1107 277688 SH SOLE 277688 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 122 1276 SH SOLE 1276 0 0 CBRE GROUP INC COM 12504L109 1760 39925 SH SOLE 39925 0 0 CBS CORP. CL. B COM 124857202 6464 112531 SH SOLE 112531 0 0 CBTX INC COM 12481V104 0 0 SH SOLE 0 0 0 CDK GLOBAL INC. COM 12508E101 522 8359 SH SOLE 8359 0 0 CDW CORP COM 12514G108 1895 21319 SH SOLE 21319 0 0 CEDAR REALTY TRUST INC REIT 150602209 676 145226 SH SOLE 145226 0 0 CELANESE CORP-SERIES A COM 150870103 2515 22065 SH SOLE 22065 0 0 CELCUITY INC COM 15102K100 23 800 SH SOLE 800 0 0 CELGENE CORP COM 151020104 68789 768682 SH SOLE 768682 0 0 CELSIUS HOLDINGS INC COM 15118V207 6 1726 SH SOLE 1726 0 0 CEMEX ADR COM 151290889 6091 865277 SH SOLE 865277 0 0 CENTENE CORP COM 15135B101 47850 330508 SH SOLE 330508 0 0 CENTERPOINT ENERGY INC COM 15189T107 11342 410199 SH SOLE 410199 0 0 CENTERSTATE BKS FLA INC COM 15201P109 86 3100 SH SOLE 3100 0 0 CENTRAL AND EASTERN EUROPE FUN ICOM 153436100 6073 252468 SH SOLE 252468 0 0 CENTRAL GARDEN AND PET CO-A COM 153527205 2717 82000 SH SOLE 82000 0 0 CENTRAL PACIFIC FINANCIAL CORP COM 154760409 0 0 SH SOLE 0 0 0 CENTRAL VALLEY COMM BANCORP COM 155685100 285 13200 SH SOLE 13200 0 0 CENTURY BANCORP INC COM 156432106 570 7900 SH SOLE 7900 0 0 CENTURY CASINOS INC COM 156492100 96 13000 SH SOLE 13000 0 0 CENTURYLINK INC COM 156700106 12299 580159 SH SOLE 580159 0 0 CERNER CORP. COM 156782104 1291 20044 SH SOLE 20044 0 0 CEVA INC COM 157210105 78 2726 SH SOLE 2726 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 502 9231 SH SOLE 9231 0 0 CHANGYOU.COM LTD-ADR ICOM 15911M107 1080 81841 SH SOLE 81841 0 0 CHANNELADVISOR CORP COM 159179100 613 49306 SH SOLE 49306 0 0 CHARAH SOLUTIONS INC COM 15957P105 16 2100 SH SOLE 2100 0 0 CHARLES RIVER LABORATORIES COM 159864107 398 2962 SH SOLE 2962 0 0 CHART INDUSTRIES INC COM 16115Q308 23 300 SH SOLE 300 0 0 CHARTER COMMUNICATIONS INC-A COM 16119P108 28015 85970 SH SOLE 85970 0 0 CHASE CORP COM 16150R104 841 7000 SH SOLE 7000 0 0 CHATHAM LODGING TRUST REIT 16208T102 1550 74204 SH SOLE 74204 0 0 CHEESECAKE FACTORY (THE) COM 163072101 10 200 SH SOLE 200 0 0 CHEGG INC COM 163092109 221 7800 SH SOLE 7800 0 0 CHEMED CORP COM 16359R103 702 2198 SH SOLE 2198 0 0 CHEMICAL FINL CORP COM 163731102 555 10400 SH SOLE 10400 0 0 CHEMOCENTRYX INC COM 16383L106 662 52400 SH SOLE 52400 0 0 CHEMOURS CO/THE COM 163851108 89 2257 SH SOLE 2257 0 0 CHEMUNG FINANCIAL CORP COM 164024101 330 7800 SH SOLE 7800 0 0 CHENIERE ENERGY INC COM 16411R208 181 2617 SH SOLE 2617 0 0 CHERRY HILL MORTGAGE INVESTM REIT 164651101 77 4300 SH SOLE 4300 0 0 CHESAPEAKE LODGING TRUST REIT 165240102 3120 97304 SH SOLE 97304 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 771 9200 SH SOLE 9200 0 0 CHEVRON CORP. COM 166764100 204820 1675009 SH SOLE 1675009 0 0 CHICO'S FAS INC COM 168615102 917 105800 SH SOLE 105800 0 0 CHILDREN'S PLACE COM 168905107 3834 30000 SH SOLE 30000 0 0 CHIMERA INVESTMENT CORP COM 16934Q208 686 37850 SH SOLE 37850 0 0 CHINA BIOLOGIC PRODUCTS INC COM G21515104 576 7200 SH SOLE 7200 0 0 CHINA LIFE INSURACE CO-ADR ICOM 16939P106 2141 188000 SH SOLE 188000 0 0 CHINA MOBILE LIMITED COM 16941M109 23486 480000 SH SOLE 480000 0 0 CHIPOTLE MEXICAN GRILL - CL A COM 169656105 1321 2908 SH SOLE 2908 0 0 CHUBB LIMITED COM H1467J104 57211 428102 SH SOLE 428102 0 0 CHURCH & DWIGHT INC COM 171340102 7699 129689 SH SOLE 129689 0 0 CHURCHILL DOWNS INC COM 171484108 277 1000 SH SOLE 1000 0 0 CIA VALE DO RIO DOCE - ADR COM 91912E105 148 10000 SH SOLE 10000 0 0 CIENA CORP. COM 171779309 590 18900 SH SOLE 18900 0 0 CIGNA CORP. COM 125509109 31885 153114 SH SOLE 153114 0 0 CIMAREX ENERGY COM 171798101 919 9896 SH SOLE 9896 0 0 CIMPRESS NV COM N20146101 218 1600 SH SOLE 1600 0 0 CINCINNATI BELL INC COM 171871502 827 51900 SH SOLE 51900 0 0 CINCINNATI FINANCIAL CORP. COM 172062101 2039 26557 SH SOLE 26557 0 0 CINEMARK HOLDINGS INC COM 17243V102 409 10184 SH SOLE 10184 0 0 CINTAS CORP COM 172908105 2434 12305 SH SOLE 12305 0 0 CIRRUS LOGIC INC COM 172755100 23 600 SH SOLE 600 0 0 CISCO SYSTEMS COM 17275R102 179519 3690015 SH SOLE 3690015 0 0 CISION LTD COM G1992S109 0 0 SH SOLE 0 0 0 CIT GROUP INC COM 125581801 7045 136518 SH SOLE 136518 0 0 CITI TRENDS INC COM 17306X102 716 24900 SH SOLE 24900 0 0 CITIGROUP INC. COM 172967424 191096 2663735 SH SOLE 2663735 0 0 CITIZENS FINANCIAL GROUP COM 174610105 34440 892934 SH SOLE 892934 0 0 CITRIX SYSTEMS INC COM 177376100 2212 19901 SH SOLE 19901 0 0 CITY OFFICE REIT INC REIT 178587101 739 58627 SH SOLE 58627 0 0 CIVITAS SOLUTIONS INC COM 17887R102 682 46300 SH SOLE 46300 0 0 CLEAN HARBORS INC COM 184496107 514 7185 SH SOLE 7185 0 0 CLEARWATER PAPER CORP COM 18538R103 730 24600 SH SOLE 24600 0 0 CLEARWAY ENERGY INC COM 18539C204 359 18700 SH SOLE 18700 0 0 CLEARWAY ENERGY INC COM 18539C105 269 14129 SH SOLE 14129 0 0 CLEVELAND-CLIFFS INC COM 185899101 405 32000 SH SOLE 32000 0 0 CLIPPER REALTY INC REIT 18885T306 335 24769 SH SOLE 24769 0 0 CLOROX COMPANY COM 189054109 1904 12664 SH SOLE 12664 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 459 199600 SH SOLE 199600 0 0 CLOUDERA INC COM 18914U100 1096 62100 SH SOLE 62100 0 0 CME GROUP INC COM 12572Q105 31527 185227 SH SOLE 185227 0 0 CMS ENERGY CORP COM 125896100 7086 144615 SH SOLE 144615 0 0 CNB FINANCIAL CORP/PA COM 126128107 715 24800 SH SOLE 24800 0 0 CNO FINANCIAL GROUP INC COM 12621E103 333 15700 SH SOLE 15700 0 0 CNX RESOURCES CORP COM 12653C108 295 20682 SH SOLE 20682 0 0 COASTAL FINANCIAL CORP COM 19046P209 30 1800 SH SOLE 1800 0 0 COCA COLA CO. COM 191216100 100696 2180054 SH SOLE 2180054 0 0 COCA-COLA BOTTLING COM 191098102 91 500 SH SOLE 500 0 0 COCA-COLA FEMSA-ADR COM 191241108 857 14000 SH SOLE 14000 0 0 CODEXIS INC COM 192005106 785 45800 SH SOLE 45800 0 0 CODORUS VALLEY BANCORP INC COM 192025104 146 4700 SH SOLE 4700 0 0 COGENT COMMUNICATIONS GROUP COM 19239V302 11 200 SH SOLE 200 0 0 COGNEX CORP. COM 192422103 118 2117 SH SOLE 2117 0 0 COGNIZANT TECH SOLUTIONS CORP COM 192446102 25506 330615 SH SOLE 330615 0 0 COHBAR INC COM 19249J109 28 6500 SH SOLE 6500 0 0 COHEN & STEERS INC COM 19247A100 215 5300 SH SOLE 5300 0 0 COLFAX CORP COM 194014106 26143 725000 SH SOLE 725000 0 0 COLGATE PALMOLIVE COM 194162103 27047 403999 SH SOLE 403999 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 748 50800 SH SOLE 50800 0 0 COLONY CAPITAL INC REIT 19626G108 4129 678048 SH SOLE 678048 0 0 COLONY CREDIT REAL ESTATE INC COM 19625T101 496 22600 SH SOLE 22600 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 155 4000 SH SOLE 4000 0 0 COLUMBIA FINANCIAL INC COM 197641103 112 6724 SH SOLE 6724 0 0 COLUMBIA PROPERTY TRUST INC REIT 198287203 4589 194156 SH SOLE 194156 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 566 6088 SH SOLE 6088 0 0 COLUMBUS MCKINNON CO COM 199333105 810 20500 SH SOLE 20500 0 0 COMCAST CORP - CL A COM 20030N101 111525 3149560 SH SOLE 3149560 0 0 COMERICA INC. COM 200340107 3578 39675 SH SOLE 39675 0 0 COMFORT SYS USA INC COM 199908104 1184 21000 SH SOLE 21000 0 0 COMMERCE BANCSHARES COM 200525103 453 6872 SH SOLE 6872 0 0 COMMERCIAL METALS CO. COM 201723103 1264 61600 SH SOLE 61600 0 0 COMMERCIAL VEHICLE GROUP INC COM 202608105 2 300 SH SOLE 300 0 0 COMMSCOPE HOLDINGS INC COM 20337X109 75 2460 SH SOLE 2460 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 219 3600 SH SOLE 3600 0 0 COMMUNITY BANKERS TRUST CORP COM 203612106 55 6300 SH SOLE 6300 0 0 COMMUNITY FINANCIAL CORP/THE COM 20368X101 53 1600 SH SOLE 1600 0 0 COMMUNITY HEALTHCARE TRUST INC REIT 20369C106 894 28878 SH SOLE 28878 0 0 COMMUNITY TR BANCORP COM 204149108 811 17500 SH SOLE 17500 0 0 COMMVAULT SYSTEMS INC COM 204166102 1358 19400 SH SOLE 19400 0 0 COMP DE SANEAMENTO ADR COM 20441A102 8496 1440000 SH SOLE 1440000 0 0 COMPANHIA BRASILEIRE ADR COM 20440T201 3866 180000 SH SOLE 180000 0 0 COMPANIA DE MINAS ADR COM 204448104 14536 1084000 SH SOLE 1084000 0 0 COMPUTER PROGRAMS & SYSTEMS INC COM 205306103 993 37007 SH SOLE 37007 0 0 COMTECH TELECOMMUNICATIONS COM 205826209 834 23000 SH SOLE 23000 0 0 CONAGRA BRANDS INC COM 205887102 1076 31690 SH SOLE 31690 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 0 0 SH SOLE 0 0 0 CONCHO RESOURCES INC COM 20605P101 44791 293231 SH SOLE 293231 0 0 CONDUENT INC COM 206787103 568 25228 SH SOLE 25228 0 0 CONMED CORPORATION COM 207410101 4713 59500 SH SOLE 59500 0 0 CONNECTONE BANCORP INC COM 20786W107 503 21200 SH SOLE 21200 0 0 CONOCOPHILLIPS COM 20825C104 66564 860012 SH SOLE 860012 0 0 CONSOL ENERGY INC COM 20854L108 914 22400 SH SOLE 22400 0 0 CONSOLIDATED EDISON INC. COM 209115104 2461 32306 SH SOLE 32306 0 0 CONSOLIDATED WATER CO-ORD SH COM G23773107 701 50675 SH SOLE 50675 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 45649 211713 SH SOLE 211713 0 0 CONTINENTAL RESOURCES INC/OK COM 212015101 350 5129 SH SOLE 5129 0 0 CONTROL4 CORP COM 21240D107 0 0 SH SOLE 0 0 0 CONVERGEONE HOLDINGS INC COM 212481105 67 7200 SH SOLE 7200 0 0 CONVERGYS CORPORATION COM 212485106 458 19300 SH SOLE 19300 0 0 COOPER COMPANIES INC. COM 216648402 2167 7819 SH SOLE 7819 0 0 COOPER-STANDARD HOLDING COM 21676P103 5027 41900 SH SOLE 41900 0 0 COPART INC COM 217204106 1673 32474 SH SOLE 32474 0 0 CORCEPT THERAPEUTICS INC COM 218352102 0 0 SH SOLE 0 0 0 CORECIVIC INC COM 21871N101 4739 194796 SH SOLE 194796 0 0 CORENERGY INFRASTRUCTURE TRUST COM 21870U502 127 3400 SH SOLE 3400 0 0 COREPOINT LODGING INC REIT 21872L104 1102 56702 SH SOLE 56702 0 0 CORESITE REALTY CORP REIT 21870Q105 5575 50162 SH SOLE 50162 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 930 16400 SH SOLE 16400 0 0 CORNING INC COM 219350105 2153 60994 SH SOLE 60994 0 0 CORPORATE OFFICE PROPERTY REIT 22002T108 31300 1049288 SH SOLE 1049288 0 0 CORVEL CORP COM 221006109 765 12700 SH SOLE 12700 0 0 COSTAMARE INC COM Y1771G102 671 103500 SH SOLE 103500 0 0 COSTAR GROUP INC COM 22160N109 20232 48076 SH SOLE 48076 0 0 COSTCO WHOLESALE CORP. COM 22160K105 99422 423290 SH SOLE 423290 0 0 COTY INC-CL A COM 222070203 801 63840 SH SOLE 63840 0 0 COUNTY BANCORP INC. COM 221907108 193 7700 SH SOLE 7700 0 0 COUPA SOFTWARE INC COM 22266L106 1748 22100 SH SOLE 22100 0 0 COUSINS PROPERTIES INC REIT 222795106 6131 689683 SH SOLE 689683 0 0 COVENANT TRANSPORT INC CL-A COM 22284P105 450 15500 SH SOLE 15500 0 0 COVIA HOLDINGS CORP COM 22305A103 81 9100 SH SOLE 9100 0 0 CRA INTERNATIONAL INC COM 12618T105 718 14300 SH SOLE 14300 0 0 CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 147 1000 SH SOLE 1000 0 0 CRANE CO COM 224399105 421 4282 SH SOLE 4282 0 0 CREDIT ACCEP CORP MI COM 225310101 293 671 SH SOLE 671 0 0 CREE INC COM 225447101 424 11200 SH SOLE 11200 0 0 CRINETICS PHARMACEUTICALS INC COM 22663K107 57 2000 SH SOLE 2000 0 0 CROCS INC COM 227046109 1000 47000 SH SOLE 47000 0 0 CROSS COUNTRY HEALTHCARE COM 227483104 698 80000 SH SOLE 80000 0 0 CROWN CASTLE INTL CO COM 22822V101 25161 226011 SH SOLE 226011 0 0 CROWN HOLDINGS INC COM 228368106 58876 1226597 SH SOLE 1226597 0 0 CRYOPORT INC COM 229050307 0 0 SH SOLE 0 0 0 CSW INDUSTRIALS INC COM 126402106 837 15600 SH SOLE 15600 0 0 CSX CORP. COM 126408103 40799 550966 SH SOLE 550966 0 0 CTS CORP. COM 126501105 902 26300 SH SOLE 26300 0 0 CUBESMART REIT 229663109 10401 364588 SH SOLE 364588 0 0 CUBIC CORP COM 229669106 4894 67000 SH SOLE 67000 0 0 CUE BIOPHARMA INC COM 22978P106 22 2500 SH SOLE 2500 0 0 CULP INC COM 230215105 522 21600 SH SOLE 21600 0 0 CUMMINS INC. COM 231021106 877 6006 SH SOLE 6006 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 66 2200 SH SOLE 2200 0 0 CURTISS-WRIGHT CORP. COM 231561101 4515 32858 SH SOLE 32858 0 0 CUSHMAN & WAKEFIELD PLC COM G2717B108 220 13000 SH SOLE 13000 0 0 CUSTOMERS BANCORP INC COM 23204G100 797 33900 SH SOLE 33900 0 0 CUTERA INC COM 232109108 2929 90000 SH SOLE 90000 0 0 CVB FINL CORP COM 126600105 55 2500 SH SOLE 2500 0 0 CVR ENERGY INC COM 12662P108 776 19300 SH SOLE 19300 0 0 CVS HEALTH CORP COM 126650100 50062 635956 SH SOLE 635956 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 0 0 SH SOLE 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 259 17885 SH SOLE 17885 0 0 CYRUSONE INC. REIT 23283R100 9042 142632 SH SOLE 142632 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 701 37900 SH SOLE 37900 0 0 CYTOSORBENTS CORP COM 23283X206 107 8300 SH SOLE 8300 0 0 D.R. HORTON INC. COM 23331A109 2907 68926 SH SOLE 68926 0 0 DAKTRONICS INC COM 234264109 674 86000 SH SOLE 86000 0 0 DANA HOLDING CORP COM 235825205 1319 70700 SH SOLE 70700 0 0 DANAHER CORP COM 235851102 65399 601870 SH SOLE 601870 0 0 DARDEN RESTAURANTS INC COM 237194105 2190 19697 SH SOLE 19697 0 0 DARLING INGREDIENTS INC COM 237266101 710 36800 SH SOLE 36800 0 0 DASAN ZHONE SOLUTIONS INC COM 23305L206 24 1700 SH SOLE 1700 0 0 DAVE & BUSTERS ENTERTAINMENT COM 238337109 92 1400 SH SOLE 1400 0 0 DAVITA INC COM 23918K108 1752 24465 SH SOLE 24465 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 704 18200 SH SOLE 18200 0 0 DECKERS OUTDOOR CORP COM 243537107 1588 13400 SH SOLE 13400 0 0 DEERE & CO. COM 244199105 22742 151281 SH SOLE 151281 0 0 DELEK US HLDGS INC COM 24665A103 1552 36600 SH SOLE 36600 0 0 DELL TECHNOLOGIES - CL V COM 24703L103 760 7830 SH SOLE 7830 0 0 DELTA AIR LINES INC COM 247361702 69330 1198866 SH SOLE 1198866 0 0 DELUXE CORP. COM 248019101 125 2200 SH SOLE 2200 0 0 DENBURY RES INC COM 247916208 151 24400 SH SOLE 24400 0 0 DENTSPLY SIRONA INC COM 24906P109 12162 322270 SH SOLE 322270 0 0 DEVON ENERGY CORPORATION COM 25179M103 241 6054 SH SOLE 6054 0 0 DEXCOM INC COM 252131107 213 1494 SH SOLE 1494 0 0 DIAMOND HILL INVESTMENT GRP COM 25264R207 711 4300 SH SOLE 4300 0 0 DIAMONDBACK ENERGY INC COM 25278X109 28788 212951 SH SOLE 212951 0 0 DIAMONDROCK HOSPITALITY REIT 252784301 3967 339951 SH SOLE 339951 0 0 DICKS SPORTING GOODS INC COM 253393102 323 9124 SH SOLE 9124 0 0 DIGI INTERNATIONAL INC COM 253798102 143 10700 SH SOLE 10700 0 0 DIGITAL REALTY TRUST INC REIT 253868103 32182 286115 SH SOLE 286115 0 0 DIODES INC COM 254543101 978 29400 SH SOLE 29400 0 0 DIPLOMAT PHARMACY INC COM 25456K101 0 0 SH SOLE 0 0 0 DISCOVER FINANCIAL COM 254709108 39029 510518 SH SOLE 510518 0 0 DISCOVERY COMMUNICATIONS-A COM 25470F104 54051 1689110 SH SOLE 1689110 0 0 DISCOVERY COMMUNICATIONS-C COM 25470F302 4561 154205 SH SOLE 154205 0 0 DISH NETWORK CORP COM 25470M109 102 2870 SH SOLE 2870 0 0 DISNEY (WALT) CO. COM 254687106 93259 797498 SH SOLE 797498 0 0 DMC GLOBAL INC COM 23291C103 758 18600 SH SOLE 18600 0 0 DOCTOR REDDY'S LAB - ADR COM 256135203 7750 224000 SH SOLE 224000 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 568 8130 SH SOLE 8130 0 0 DOLLAR GENERAL CORP. COM 256677105 2635 24110 SH SOLE 24110 0 0 DOLLAR TREE INC COM 256746108 8721 106942 SH SOLE 106942 0 0 DOMINION ENERGY INC COM 25746U109 34828 495562 SH SOLE 495562 0 0 DOMINO'S PIZZA INC COM 25754A201 24121 81822 SH SOLE 81822 0 0 DOMO INC-CLASS B COM 257554105 49 2300 SH SOLE 2300 0 0 DOMTAR CORP COM 257559203 496 9526 SH SOLE 9526 0 0 DONEGAL GROUP INC COM 257701201 12 900 SH SOLE 900 0 0 DONNELLEY (R.R.) & SONS CO. COM 257867200 97 18000 SH SOLE 18000 0 0 DOUGLAS EMMETT INC REIT 25960P109 8351 221405 SH SOLE 221405 0 0 DOVER CORP. COM 260003108 2841 32095 SH SOLE 32095 0 0 DOWDUPONT INC. COM 26078J100 84539 1314566 SH SOLE 1314566 0 0 DSW INC-CLASS A COM 23334L102 16 500 SH SOLE 500 0 0 DTE ENERGY COMPANY COM 233331107 3279 30050 SH SOLE 30050 0 0 DUCOMMUN INC DEL COM 264147109 735 18000 SH SOLE 18000 0 0 DUKE ENERGY CORPORATION COM 26441C204 31940 399152 SH SOLE 399152 0 0 DUKE RE CORPORATION REIT 264411505 25764 908146 SH SOLE 908146 0 0 DXC TECHNOLOGY COM 23355L106 2242 23976 SH SOLE 23976 0 0 DYCOM INDUSTRIES INC. COM 267475101 76 900 SH SOLE 900 0 0 DYNEX CAPITAL INC REIT 26817Q506 101 15900 SH SOLE 15900 0 0 ETRADE FINANCIAL CORP COM 269246401 40389 770940 SH SOLE 770940 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 825 11900 SH SOLE 11900 0 0 EARTHSTONE ENERGY INC COM 27032D304 186 19900 SH SOLE 19900 0 0 EAST WEST BANCORP INC. COM 27579R104 109 1819 SH SOLE 1819 0 0 EASTERLY GOVERNMENT PROPERTI REIT 27616P103 1922 99268 SH SOLE 99268 0 0 EASTERN CO COM 276317104 153 5400 SH SOLE 5400 0 0 EASTGROUP PROPERTY INC REIT 277276101 5518 57717 SH SOLE 57717 0 0 EASTMAN CHEMICAL CO. COM 277432100 2825 29522 SH SOLE 29522 0 0 EASTMAN KODAK CO COM 277461406 261 84200 SH SOLE 84200 0 0 EATON CORP PLC COM G29183103 33639 387867 SH SOLE 387867 0 0 EATON VANCE CORP. COM 278265103 69 1328 SH SOLE 1328 0 0 EBAY INC COM 278642103 14284 432613 SH SOLE 432613 0 0 ECOLAB INC COM 278865100 19473 124208 SH SOLE 124208 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 69 1500 SH SOLE 1500 0 0 EDISON INTERNATIONAL COM 281020107 4005 59183 SH SOLE 59183 0 0 EDWARDS LIFESCIENCES COM 28176E108 46559 267429 SH SOLE 267429 0 0 EGAIN COMMUNICATIONS CORP COM 28225C806 248 30700 SH SOLE 30700 0 0 EIDOS THERAPEUTICS INC COM 28249H104 20 2100 SH SOLE 2100 0 0 EL PASO ELECTRIC COMPANY COM 283677854 28 500 SH SOLE 500 0 0 ELDORADO RESORTS INC COM 28470R102 247 5100 SH SOLE 5100 0 0 ELECTROCORE LLC COM 28531P103 23 1700 SH SOLE 1700 0 0 ELECTRONIC ARTS INC COM 285512109 28407 235769 SH SOLE 235769 0 0 ELI LILLY & COMPANY COM 532457108 54872 511341 SH SOLE 511341 0 0 ELLIE MAE INC COM 28849P100 255 2700 SH SOLE 2700 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 107 6300 SH SOLE 6300 0 0 EMC INS GROUP INC COM 268664109 526 21300 SH SOLE 21300 0 0 EMCOR GROUP INC COM 29084Q100 1802 24000 SH SOLE 24000 0 0 EMERALD EXPOSITIONS EVENTS COM 29103B100 0 0 SH SOLE 0 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 6135 93200 SH SOLE 93200 0 0 EMERSON ELECTRIC CO COM 291011104 97610 1274623 SH SOLE 1274623 0 0 EMPIRE STATE REALTY TRUST-A REIT 292104106 3133 188665 SH SOLE 188665 0 0 EMPLOYERS HOLDINGS INC COM 292218104 203 4500 SH SOLE 4500 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 991 11600 SH SOLE 11600 0 0 ENCOMPASS HEALTH CORP COM 29261A100 708 9083 SH SOLE 9083 0 0 ENDO INTL PLC COM G30401106 1651 98100 SH SOLE 98100 0 0 ENEL CHILE SA ICOM 29278D105 1402 280000 SH SOLE 280000 0 0 ENEL GENERACION CHILE SA COM 29244T101 1660 80000 SH SOLE 80000 0 0 ENERGEN CORP. COM 29265N108 360 4183 SH SOLE 4183 0 0 ENERGIZER HOLDINGS, INC. COM 29272W109 512 8733 SH SOLE 8733 0 0 ENERSIS SA ADR COM 29274F104 3203 414400 SH SOLE 414400 0 0 ENERSYS COM 29275Y102 383 4400 SH SOLE 4400 0 0 ENGILITY HOLDINGS INC COM 29286C107 179 5000 SH SOLE 5000 0 0 ENNIS INC COM 293389102 770 37700 SH SOLE 37700 0 0 ENSCO PLC CL A COM G3157S106 9157 1085000 SH SOLE 1085000 0 0 ENSIGN GROUP INC/THE COM 29358P101 1118 29500 SH SOLE 29500 0 0 ENSTAR GROUP INC COM G3075P101 842 4039 SH SOLE 4039 0 0 ENTEGRA FINANCIAL CORP COM 29363J108 2 100 SH SOLE 100 0 0 ENTEGRIS INC COM 29362U104 497 17200 SH SOLE 17200 0 0 ENTERGY CORP. COM 29364G103 2320 28598 SH SOLE 28598 0 0 ENTRAVISION COMMUNIC COM 29382R107 689 140700 SH SOLE 140700 0 0 ENVESTNET INC COM 29404K106 115 1900 SH SOLE 1900 0 0 ENVISION HEALTHCARE CORP. COM 29414D100 391 8571 SH SOLE 8571 0 0 ENZO BIOCHEM INC. COM 294100102 697 169300 SH SOLE 169300 0 0 EOG RESOURCES INC COM 26875P101 60687 475719 SH SOLE 475719 0 0 EP ENERGY CORP-CL A COM 268785102 205 87700 SH SOLE 87700 0 0 EPAM SYSTEMS INC COM 29414B104 12544 91103 SH SOLE 91103 0 0 EPIZYME INC COM 29428V104 137 12991 SH SOLE 12991 0 0 EPLUS INC COM 294268107 954 10300 SH SOLE 10300 0 0 EPR PROPERTIES REIT 26884U109 7526 110020 SH SOLE 110020 0 0 EQT CORP COM 26884L109 136 3090 SH SOLE 3090 0 0 EQUIFAX INC COM 294429105 198 1517 SH SOLE 1517 0 0 EQUINIX INC REIT 29444U700 63144 145868 SH SOLE 145868 0 0 EQUITY COMMONWEALTH REIT 294628102 6009 187277 SH SOLE 187277 0 0 EQUITY LIFESTYLE PROPERTIES INC REIT 29472R108 11256 116709 SH SOLE 116709 0 0 EQUITY RESIDENTIAL PROP REIT 29476L107 41127 620695 SH SOLE 620695 0 0 ERA GROUP INC. COM 26885G109 665 53900 SH SOLE 53900 0 0 ESCALADE INC COM 296056104 241 18800 SH SOLE 18800 0 0 ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 0 0 SH SOLE 0 0 0 ESSENDANT INC COM 296689102 740 57800 SH SOLE 57800 0 0 ESSENT GROUP LTD COM G3198U102 1774 40100 SH SOLE 40100 0 0 ESSENTIAL PROPERTIES REALTY TRUST INC REIT 29670E107 782 55148 SH SOLE 55148 0 0 ESSEX PROPERTY TRUST INC. REIT 297178105 24007 97311 SH SOLE 97311 0 0 ESTEE LAUDER CO. COM 518439104 17168 118142 SH SOLE 118142 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 27 300 SH SOLE 300 0 0 ETHAN ALLEN INTERIORS INC. COM 297602104 222 10700 SH SOLE 10700 0 0 ETSY INC COM 29786A106 2270 44200 SH SOLE 44200 0 0 EVANS BANCORP INC COM 29911Q208 61 1300 SH SOLE 1300 0 0 EVELO BIOSCIENCES INC COM 299734103 19 1600 SH SOLE 1600 0 0 EVERCORE INC COM 29977A105 357 3556 SH SOLE 3556 0 0 EVEREST RE GROUP LTD. COM G3223R108 542 2375 SH SOLE 2375 0 0 EVERGY INC COM 30034W106 3034 55249 SH SOLE 55249 0 0 EVERI HOLDINGS INC COM 30034T103 0 0 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 2264 36849 SH SOLE 36849 0 0 EVERTEC INC COM 30040P103 1021 42400 SH SOLE 42400 0 0 EVO PAYMENTS INC-CLASS A COM 26927E104 112 4700 SH SOLE 4700 0 0 EVOLUS INC COM 30052C107 46 2500 SH SOLE 2500 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 698 63200 SH SOLE 63200 0 0 EXANTAS CAPITAL CORP COM 30068N105 90 8200 SH SOLE 8200 0 0 EXELA TECHNOLOGIES INC COM 30162V102 0 0 SH SOLE 0 0 0 EXELON CORP COM 30161N101 23867 546663 SH SOLE 546663 0 0 EXPEDIA GROUP INC COM 30212P303 203 1559 SH SOLE 1559 0 0 EXPEDITORS INT'L. WASH INC. COM 302130109 2284 31070 SH SOLE 31070 0 0 EXPONENT INC COM 30214U102 134 2500 SH SOLE 2500 0 0 EXPRESS INC COM 30219E103 399 36100 SH SOLE 36100 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 27371 288090 SH SOLE 288090 0 0 EXTENDED STAY AMERICA INC COM 30224P200 402 19885 SH SOLE 19885 0 0 EXTERRAN CORP COM 30227H106 859 32400 SH SOLE 32400 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 14709 169782 SH SOLE 169782 0 0 EXTREME NETWORKS INC COM 30226D106 485 88600 SH SOLE 88600 0 0 EXXON MOBIL CORPORATION COM 30231G102 235269 2767224 SH SOLE 2767224 0 0 F5 NETWORKS INC COM 315616102 2557 12825 SH SOLE 12825 0 0 FABRINET COM G3323L100 1059 22900 SH SOLE 22900 0 0 FACEBOOK INC-A COM 30303M102 325693 1980382 SH SOLE 1980382 0 0 FAIR ISAAC INC. COM 303250104 490 2148 SH SOLE 2148 0 0 FARMER BROS CO COM 307675108 87 3300 SH SOLE 3300 0 0 FARMERS NATL BANC CORP COM 309627107 19 1300 SH SOLE 1300 0 0 FARMLAND PARTNERS INC REIT 31154R109 353 52766 SH SOLE 52766 0 0 FARO TECHNOLOGIES INC COM 311642102 907 14100 SH SOLE 14100 0 0 FASTENAL CO COM 311900104 1961 33802 SH SOLE 33802 0 0 FATE THERAPEUTICS COM 31189P102 1322 81200 SH SOLE 81200 0 0 FBL FINANCIAL GROUP INC.-CL A COM 30239F106 782 10400 SH SOLE 10400 0 0 FCB FINANCIAL HOLDINGS-CL A COM 30255G103 0 0 SH SOLE 0 0 0 FEDERAL AGRICULTURAL MTG CORP COM 313148306 483 6700 SH SOLE 6700 0 0 FEDERAL REALTY INV. REIT 313747206 56705 448370 SH SOLE 448370 0 0 FEDERAL SIGNAL CORP COM 313855108 13 500 SH SOLE 500 0 0 FEDERATED INVESTORS INC.-CL B COM 314211103 24 1000 SH SOLE 1000 0 0 FEDEX CORPORATION COM 31428X106 62232 258450 SH SOLE 258450 0 0 FEDNAT HOLDING CO COM 31431B109 332 13064 SH SOLE 13064 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 27 3300 SH SOLE 3300 0 0 FGL HOLDINGS COM G3402M102 0 0 SH SOLE 0 0 0 FIBRIA CELULOSE COM 31573A109 1686 91000 SH SOLE 91000 0 0 FIBROGEN INC COM 31572Q808 11256 185300 SH SOLE 185300 0 0 FIDELITY D&D BANCORP INC COM 31609R100 13 200 SH SOLE 200 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 2314 58824 SH SOLE 58824 0 0 FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 2465 22607 SH SOLE 22607 0 0 FIDELITY SOUTHERN CORP COM 316394105 168 6800 SH SOLE 6800 0 0 FIFTH THIRD BANCORP COM 316773100 3775 135243 SH SOLE 135243 0 0 FINANCIAL INSTNS INC COM 317585404 741 23600 SH SOLE 23600 0 0 FINISAR CORPORATION COM 31787A507 3810 200000 SH SOLE 200000 0 0 FIREEYE INC COM 31816Q101 189 11146 SH SOLE 11146 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 4095 79383 SH SOLE 79383 0 0 FIRST BANCORP INC/ME COM 31866P102 634 21900 SH SOLE 21900 0 0 FIRST BANCORP PR COM 318672706 1143 125700 SH SOLE 125700 0 0 FIRST BANK/HAMILTON NJ COM 31931U102 63 4800 SH SOLE 4800 0 0 FIRST BUSINESS FINANCIAL SER COM 319390100 574 24800 SH SOLE 24800 0 0 FIRST CHOICE BANCORP COM 31948P104 46 1700 SH SOLE 1700 0 0 FIRST CITIZENS BANCSHS COM 31946M103 366 810 SH SOLE 810 0 0 FIRST CMNTY BANCSHAR COM 31983A103 762 22500 SH SOLE 22500 0 0 FIRST COMMUNITY CORP COM 319835104 0 0 SH SOLE 0 0 0 FIRST CONNECTICUT BANCORP INC COM 319850103 723 24500 SH SOLE 24500 0 0 FIRST DATA CORP- CLASS A COM 32008D106 447 18282 SH SOLE 18282 0 0 FIRST DEFIANCE FINL COM 32006W106 773 25700 SH SOLE 25700 0 0 FIRST ENERGY CORP. COM 337932107 4743 127615 SH SOLE 127615 0 0 FIRST FINL BANCORP O COM 320209109 151 5100 SH SOLE 5100 0 0 FIRST FINL BANKSHARE COM 32020R109 425 7200 SH SOLE 7200 0 0 FIRST FINL CORP IND COM 320218100 778 15500 SH SOLE 15500 0 0 FIRST GUARANTY BANCSHARES IN COM 32043P106 15 600 SH SOLE 600 0 0 FIRST HAWAIIAN INC COM 32051X108 307 11325 SH SOLE 11325 0 0 FIRST HORIZON NATIONAL CORPORATION COM 320517105 25630 1484963 SH SOLE 1484963 0 0 FIRST INDUSTRIAL RE REIT 32054K103 6415 204329 SH SOLE 204329 0 0 FIRST LONG ISLAND COM 320734106 2915 134068 SH SOLE 134068 0 0 FIRST MERCHANTS CORP COM 320817109 0 0 SH SOLE 0 0 0 FIRST MID-ILLINOIS BNCSHS COM 320866106 141 3500 SH SOLE 3500 0 0 FIRST MIDWEST BANCORP INC. COM 320867104 5780 217400 SH SOLE 217400 0 0 FIRST NORTHWEST BANCORP COM 335834107 529 34400 SH SOLE 34400 0 0 FIRST REPUBLIC BANK COM 33616C100 186 1947 SH SOLE 1947 0 0 FIRST SAVINGS FINANCIAL GRP COM 33621E109 34 500 SH SOLE 500 0 0 FIRST UNITED CORP COM 33741H107 101 5412 SH SOLE 5412 0 0 FIRSTCASH INC COM 33767D105 1558 19000 SH SOLE 19000 0 0 FISERV INC. WISCONSIN COM 337738108 1951 23690 SH SOLE 23690 0 0 FIVE BELOW INC COM 33829M101 2536 19500 SH SOLE 19500 0 0 FIVE9 INC COM 338307101 69 1600 SH SOLE 1600 0 0 FLAGSTAR BANCORP INC COM 337930705 9 300 SH SOLE 300 0 0 FLEETCOR TECH INC COM 339041105 1970 8649 SH SOLE 8649 0 0 FLEXSTEEL INDUSTRIES INC COM 339382103 413 13900 SH SOLE 13900 0 0 FLIR SYSTEMS INC COM 302445101 676 11003 SH SOLE 11003 0 0 FLOWERS INDUSTRIES INC. COM 343498101 467 25031 SH SOLE 25031 0 0 FLOWSERVE CORP. COM 34354P105 505 9245 SH SOLE 9245 0 0 FLUOR CORP COM 343412102 483 8314 SH SOLE 8314 0 0 FMC CORP. COM 302491303 19762 226690 SH SOLE 226690 0 0 FMC TECHNOLOGIES INC COM G87110105 44218 1415000 SH SOLE 1415000 0 0 FNB CORP COM 302520101 456 35875 SH SOLE 35875 0 0 FOCUS FINANCIAL PARTNERS-A COM 34417P100 256 5400 SH SOLE 5400 0 0 FOMENTO ECON ADR COM 344419106 35530 359000 SH SOLE 359000 0 0 FONAR CORP COM 344437405 291 11700 SH SOLE 11700 0 0 FOOT LOCKER INC COM 344849104 336 6607 SH SOLE 6607 0 0 FORD MOTOR COMPANY COM 345370860 28636 3095867 SH SOLE 3095867 0 0 FOREST CITY REALTY TRUST-A REIT 345605109 7364 293542 SH SOLE 293542 0 0 FORESTAR GROUP COM 346232101 623 29400 SH SOLE 29400 0 0 FORRESTER RESEARCH INC COM 346563109 735 16014 SH SOLE 16014 0 0 FORTINET INC COM 34959E109 543 5889 SH SOLE 5889 0 0 FORTIVE CORP COM 34959J108 2799 33248 SH SOLE 33248 0 0 FORTRESS BIOTECH INC COM 34960Q109 376 235500 SH SOLE 235500 0 0 FORTUNE BRANDS HOME & SECURITY COM 34964C106 2007 38348 SH SOLE 38348 0 0 FORTY SEVEN INC COM 34983P104 34 2300 SH SOLE 2300 0 0 FORWARD AIR CORPORATION COM 349853101 114 1600 SH SOLE 1600 0 0 FOSSIL GROUP INC. COM 34988V106 891 38300 SH SOLE 38300 0 0 FOSTER L B CO COM 350060109 595 29000 SH SOLE 29000 0 0 FOUNDATION BLDG MATERIALS INC COM 350392106 649 52100 SH SOLE 52100 0 0 FOUR CORNERS PROPERTY TRUST REIT 35086T109 6320 246047 SH SOLE 246047 0 0 FOX FACTORY HOLDING CORP COM 35138V102 70 1000 SH SOLE 1000 0 0 FRANKLIN COVEY CO. COM 353469109 678 28700 SH SOLE 28700 0 0 FRANKLIN ELEC INC COM 353514102 9 200 SH SOLE 200 0 0 FRANKLIN RESOURCES INC COM 354613101 838 27572 SH SOLE 27572 0 0 FRANKLIN STREET PPTYS CO REIT 35471R106 1366 170993 SH SOLE 170993 0 0 FRANKS INTL NV COM N33462107 802 92500 SH SOLE 92500 0 0 FREEPORT MCMORAN COOPER & GOLD COM 35671D857 2216 159229 SH SOLE 159229 0 0 FREIGHTCAR AMERICA INC COM 357023100 412 25700 SH SOLE 25700 0 0 FRESHPET INC COM 358039105 348 9500 SH SOLE 9500 0 0 FRONT YARD RESIDENTIAL CORP COM 35904G107 877 80891 SH SOLE 80891 0 0 FRONTDOOR INC COM 35905A109 177 4320 SH SOLE 4320 0 0 FRP HOLDINGS INC COM 30292L107 18 300 SH SOLE 300 0 0 FS BANCORP INC COM 30263Y104 0 0 SH SOLE 0 0 0 FTI CONSULTING INC COM 302941109 1361 18600 SH SOLE 18600 0 0 FULLER H B CO COM 359694106 155 3000 SH SOLE 3000 0 0 FULTON FINANCIAL CORP COM 360271100 1376 82700 SH SOLE 82700 0 0 FUSION CONNECT INC COM 36116X102 15 6100 SH SOLE 6100 0 0 FUTUREFUEL CORP COM 36116M106 763 41200 SH SOLE 41200 0 0 G-III APPAREL GROUP LTD COM 36237H101 746 15500 SH SOLE 15500 0 0 G1 THERAPEUTICS INC COM 3621LQ109 214 4100 SH SOLE 4100 0 0 GALLAGHER (ARTHUR) J & CO. COM 363576109 2346 31521 SH SOLE 31521 0 0 GAMING AND LEISURE PROPERTIES INC. REIT 36467J108 9797 277936 SH SOLE 277936 0 0 GANNETT CO INC COM 36473H104 910 91000 SH SOLE 91000 0 0 GAP INC COM 364760108 374 12978 SH SOLE 12978 0 0 GARDNER DENVER HOLDINGS COM 36555P107 223 7886 SH SOLE 7886 0 0 GARMIN LTD COM H2906T109 546 7799 SH SOLE 7799 0 0 GARRETT MOTION INC COM 366505105 1385 74871 SH SOLE 74871 0 0 GARTNER INC COM 366651107 560 3536 SH SOLE 3536 0 0 GATX CORP COM 361448103 268 3100 SH SOLE 3100 0 0 GCP APPLIED TECHNOLOGIES ICOM 36164Y101 53 2000 SH SOLE 2000 0 0 GENERAC HOLDINGS INC COM 368736104 321 5700 SH SOLE 5700 0 0 GENERAL DYNAMICS CORP. COM 369550108 36500 178297 SH SOLE 178297 0 0 GENERAL ELECTRIC CO COM 369604103 65476 5799554 SH SOLE 5799554 0 0 GENERAL MILLS INC COM 370334104 12135 282749 SH SOLE 282749 0 0 GENERAL MOTORS CO COM 37045V100 64021 1901445 SH SOLE 1901445 0 0 GENESCO INC. COM 371532102 857 18200 SH SOLE 18200 0 0 GENESEE & WYO INC COM 371559105 591 6500 SH SOLE 6500 0 0 GENOMIC HEALTH INC COM 37244C101 1025 14600 SH SOLE 14600 0 0 GENPACT LTD COM G3922B107 511 16701 SH SOLE 16701 0 0 GENTEX CORP. COM 371901109 459 21422 SH SOLE 21422 0 0 GENTHERM INC COM 37253A103 4 100 SH SOLE 100 0 0 GENUINE PARTS CO COM 372460105 1500 15092 SH SOLE 15092 0 0 GERDAU SA SIDERURG SPONS ADR EACH COM 373737105 606 144000 SH SOLE 144000 0 0 GETTY RLTY CORP REIT 374297109 1533 53689 SH SOLE 53689 0 0 GILEAD SCIENCES INC. COM 375558103 67609 875659 SH SOLE 875659 0 0 GLACIER BANCORP INC COM 37637Q105 374 8700 SH SOLE 8700 0 0 GLADSTONE COMMERCIAL CORP REIT 376536108 883 46133 SH SOLE 46133 0 0 GLADSTONE LAND CORP COM 376549101 267 21705 SH SOLE 21705 0 0 GLOBAL MEDICAL REIT INC REIT 37954A204 289 30755 SH SOLE 30755 0 0 GLOBAL NET LEASE INC REIT 379378201 2462 118096 SH SOLE 118096 0 0 GLOBAL PAYMENTS INC COM 37940X102 245 1925 SH SOLE 1925 0 0 GLOBUS MEDICAL INC - A COM 379577208 1731 30500 SH SOLE 30500 0 0 GLU MOBILE INC COM 379890106 842 113100 SH SOLE 113100 0 0 GMS INC COM 36251C103 0 0 SH SOLE 0 0 0 GNC HOLDINGS INC-CL A COM 36191G107 1531 370000 SH SOLE 370000 0 0 GODADDY INC - CLASS A COM 380237107 400 4802 SH SOLE 4802 0 0 GOLAR LNG LTD COM G9456A100 80 2900 SH SOLE 2900 0 0 GOLD FIELDS LTD-SPONS ADR COM 38059T106 29 12000 SH SOLE 12000 0 0 GOLD RESOURCE CORP COM 38068T105 700 136300 SH SOLE 136300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 71088 317019 SH SOLE 317019 0 0 GOODYEAR T & R COM 382550101 6504 278101 SH SOLE 278101 0 0 GOOSEHEAD INSURANCE INC -A COM 38267D109 98 2900 SH SOLE 2900 0 0 GOVERNMENT PROPERTIES INCOME REIT 38376A103 1827 161883 SH SOLE 161883 0 0 GRACE W.R. & COMPANY COM 38388F108 4912 68747 SH SOLE 68747 0 0 GRAHAM HOLDINGS CO COM 384637104 5614 9692 SH SOLE 9692 0 0 GRAINGER W W INC COM 384802104 2866 8020 SH SOLE 8020 0 0 GRAMERCY PROPERTY TRUST REIT 385002308 7217 263015 SH SOLE 263015 0 0 GRAND CANYON EDUCATION INC COM 38526M106 444 3942 SH SOLE 3942 0 0 GRANITE CONSTRUCTION INC COM 387328107 0 0 SH SOLE 0 0 0 GRANITE POINT MORTGAGE TRUST REIT 38741L107 223 11600 SH SOLE 11600 0 0 GREAT AJAX CORP REIT 38983D300 55 4100 SH SOLE 4100 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 84 13600 SH SOLE 13600 0 0 GREAT SOUTHN BANCORP COM 390905107 791 14300 SH SOLE 14300 0 0 GREAT WESTERN BANCORP INC COM 391416104 4805 113900 SH SOLE 113900 0 0 GREEN DOT CORP-CLASS A COM 39304D102 1776 20000 SH SOLE 20000 0 0 GREENE COUNTY BANCORP INC COM 394357107 44 1400 SH SOLE 1400 0 0 GREIF INC COM 397624107 912 17000 SH SOLE 17000 0 0 GREIF INC-CL B COM 397624206 109 1900 SH SOLE 1900 0 0 GRIFFON CORPORATION COM 398433102 54 3400 SH SOLE 3400 0 0 GROUP 1 AUTOMOTIVE COM 398905109 941 14500 SH SOLE 14500 0 0 GRUBHUB INC COM 400110102 245 1771 SH SOLE 1771 0 0 GRUPO AEROPORTUARIO DEL - ADR COM 400506101 436 4000 SH SOLE 4000 0 0 GTX INC COM 40052B207 16 10700 SH SOLE 10700 0 0 GUARANTY BANCSHARES INC COM 400764106 54 1800 SH SOLE 1800 0 0 GUESS INC COM 401617105 955 42300 SH SOLE 42300 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 435 4314 SH SOLE 4314 0 0 GULFPORT ENERGY CORP COM 402635304 1109 106600 SH SOLE 106600 0 0 H & R BLOCK INC. COM 093671105 65 2540 SH SOLE 2540 0 0 H&E EQUIPMENT SERVICES INC COM 404030108 948 25100 SH SOLE 25100 0 0 HAEMONETICS CORP/MASS COM 405024100 2222 19400 SH SOLE 19400 0 0 HAIN CELESTIAL GROUP COM 405217100 21184 781156 SH SOLE 781156 0 0 HALLADOR ENERGY CO COM 40609P105 465 74800 SH SOLE 74800 0 0 HALLIBURTON COMPANY COM 406216101 73505 1813595 SH SOLE 1813595 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1191 65600 SH SOLE 65600 0 0 HAMILTON BEACH BRAND COM 40701T104 537 24500 SH SOLE 24500 0 0 HAMILTON LANE INC-CLASS A COM 407497106 770 17400 SH SOLE 17400 0 0 HANCOCK WHITNEY CORP COM 410120109 1697 35700 SH SOLE 35700 0 0 HANESBRANDS INC COM 410345102 12062 654489 SH SOLE 654489 0 0 HANMI FINL CORP COM 410495204 0 1 SH SOLE 1 0 0 HANNON ARMSTRONG SUS INFR CAP INC COM 41068X100 298 13900 SH SOLE 13900 0 0 HARBORONE BANCORP INC COM 41165F101 59 3100 SH SOLE 3100 0 0 HARLEY-DAVIDSON INC COM 412822108 26146 577181 SH SOLE 577181 0 0 HARRIS CORP. COM 413875105 34678 204944 SH SOLE 204944 0 0 HARSCO CORP COM 415864107 1239 43400 SH SOLE 43400 0 0 HARTFORD FINL SERVICES COM 416515104 9250 185155 SH SOLE 185155 0 0 HARVARD BIOSCIENCE INC COM 416906105 507 96681 SH SOLE 96681 0 0 HASBRO INC COM 418056107 1267 12053 SH SOLE 12053 0 0 HAVERTY FURNITURE COM 419596101 749 33900 SH SOLE 33900 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1170 29200 SH SOLE 29200 0 0 HC2 HOLDINGS INC COM 404139107 182 29800 SH SOLE 29800 0 0 HCA HEALTHCARE INC COM 40412C101 40653 292218 SH SOLE 292218 0 0 HCP INC REIT 40414L109 18308 695629 SH SOLE 695629 0 0 HD SUPPLY HOLDINGS INC COM 40416M105 511 11964 SH SOLE 11964 0 0 HEALTHCARE RLTY TR REIT 421946104 5950 203353 SH SOLE 203353 0 0 HEALTHCARE SVCS GRP COM 421906108 4281 105400 SH SOLE 105400 0 0 HEALTHCARE TRUST OF AMERICA INC REIT 42225P501 11423 428342 SH SOLE 428342 0 0 HEALTHEQUITY INC COM 42226A107 1774 18800 SH SOLE 18800 0 0 HEALTHSTREAM INC COM 42222N103 840 27100 SH SOLE 27100 0 0 HECLA MINING CO. COM 422704106 6 2200 SH SOLE 2200 0 0 HEICO CORP COM 422806109 498 5387 SH SOLE 5387 0 0 HEICO CORP-CL A COM 422806208 482 6392 SH SOLE 6392 0 0 HEIDRICK & STRUGGLES INTL COM 422819102 771 22800 SH SOLE 22800 0 0 HELEN OF TROY LTD COM G4388N106 327 2500 SH SOLE 2500 0 0 HELIUS MEDICAL TECHNOLOGIES COM 42328V504 16 1705 SH SOLE 1705 0 0 HELMERICH & PAYNE INC COM 423452101 464 6749 SH SOLE 6749 0 0 HENRY (JACK) & ASSOCIATES COM 426281101 12327 77007 SH SOLE 77007 0 0 HENRY SCHEIN INC COM 806407102 762 8964 SH SOLE 8964 0 0 HERBALIFE LTD COM G4412G101 423 7772 SH SOLE 7772 0 0 HERC HOLDINGS INC COM 42704L104 947 18500 SH SOLE 18500 0 0 HERITAGE FINANCIAL CORP COM 42722X106 0 0 SH SOLE 0 0 0 HERITAGE-CRYSTAL CLEAN INC COM 42726M106 143 6700 SH SOLE 6700 0 0 HERSHA HOSPITALITY TRUST REIT 427825500 1323 58400 SH SOLE 58400 0 0 HERSHEY COMPANY COM 427866108 1391 13644 SH SOLE 13644 0 0 HESS CORP. COM 42809H107 40236 562124 SH SOLE 562124 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 14280 875545 SH SOLE 875545 0 0 HEXCEL CORP COM 428291108 417 6229 SH SOLE 6229 0 0 HFF INC - CL A COM 40418F108 1032 24300 SH SOLE 24300 0 0 HIBBETT SPORTS INC. COM 428567101 673 35800 SH SOLE 35800 0 0 HIGHWOODS PROP INC. REIT 431284108 7071 149634 SH SOLE 149634 0 0 HILL-ROM HOLDINGS INC COM 431475102 6275 66473 SH SOLE 66473 0 0 HILLENBRAND INC COM 431571108 1506 28800 SH SOLE 28800 0 0 HILTON GRAND VACATIONS COM 43283X105 4965 150000 SH SOLE 150000 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 31037 384221 SH SOLE 384221 0 0 HMS HOLDINGS CORP COM 40425J101 1351 41200 SH SOLE 41200 0 0 HNI CORP COM 404251100 1136 25700 SH SOLE 25700 0 0 HOLLYFRONTIER CORP COM 436106108 499 7141 SH SOLE 7141 0 0 HOLOGIC INC. COM 436440101 1768 43165 SH SOLE 43165 0 0 HOME BANCORP INC COM 43689E107 495 11400 SH SOLE 11400 0 0 HOME BANCSHARES INC COM 436893200 4283 195600 SH SOLE 195600 0 0 HOME DEPOT INC. COM 437076102 183005 883444 SH SOLE 883444 0 0 HOMESTREET INC COM 43785V102 776 29300 SH SOLE 29300 0 0 HOMETRUST BANCSHARES INC COM 437872104 743 25500 SH SOLE 25500 0 0 HOMOLOGY MEDICINES INC COM 438083107 0 0 SH SOLE 0 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 126235 766949 SH SOLE 766949 0 0 HOOKER FURNITURE CORP COM 439038100 16 500 SH SOLE 500 0 0 HOPE BANCORP INC COM 43940T109 1149 71100 SH SOLE 71100 0 0 HORACE MANN EDUCATORS COM 440327104 1104 24600 SH SOLE 24600 0 0 HORIZON PHARMA INC COM G4617B105 252 12900 SH SOLE 12900 0 0 HORMEL FOODS CORP COM 440452100 1394 35388 SH SOLE 35388 0 0 HORTONWORKS INC COM 440894103 0 0 SH SOLE 0 0 0 HOSPITALITY PROPERTIES REIT 44106M102 7039 244100 SH SOLE 244100 0 0 HOST HOTELS & RESORTS INC REIT 44107P104 23803 1128125 SH SOLE 1128125 0 0 HOULIHAN LOKEY INC COM 441593100 1006 22400 SH SOLE 22400 0 0 HOWARD HUGHES CORP COM 44267D107 505 4072 SH SOLE 4072 0 0 HP INC COM 40434L105 20188 783426 SH SOLE 783426 0 0 HUB GROUP INC COM 443320106 1007 22100 SH SOLE 22100 0 0 HUBBELL INC COM 443510607 5918 44312 SH SOLE 44312 0 0 HUBSPOT INC COM 443573100 875 5800 SH SOLE 5800 0 0 HUDSON LTD-CLASS A COM G46408103 0 0 SH SOLE 0 0 0 HUDSON PACIFIC PROPERTIES INC. REIT 444097109 11407 348640 SH SOLE 348640 0 0 HUMANA INC. COM 444859102 26196 77384 SH SOLE 77384 0 0 HUNTINGTON BANCSHARES COM 446150104 637 42755 SH SOLE 42755 0 0 HUNTINGTON INGALLS INDUSTRIES COM 446413106 1504 5876 SH SOLE 5876 0 0 HUNTSMAN CORP COM 447011107 308 11344 SH SOLE 11344 0 0 HURCO COMPANIES INC COM 447324104 690 15300 SH SOLE 15300 0 0 HYATT HOTELS CORP-CLASS A COM 448579102 623 7838 SH SOLE 7838 0 0 HYSTER-YALE MATERIALS COM 449172105 781 12700 SH SOLE 12700 0 0 I3 VERTICALS INC-CLASS A COM 46571Y107 50 2200 SH SOLE 2200 0 0 IAC/INTERACTIVE CORP COM 44919P508 3492 16116 SH SOLE 16116 0 0 IBERIABANK CORP COM 450828108 13536 166400 SH SOLE 166400 0 0 ICF INTERNATIONAL INC COM 44925C103 995 13200 SH SOLE 13200 0 0 ICHOR HOLDINGS LTD COM G4740B105 3877 189899 SH SOLE 189899 0 0 ICICI BANK LTD - ADR COM 45104G104 22880 2695000 SH SOLE 2695000 0 0 IDACORP INC. COM 451107106 853 8600 SH SOLE 8600 0 0 IDEX CORPORATION COM 45167R104 639 4243 SH SOLE 4243 0 0 IDEXX LABS INC. COM 45168D104 2874 11515 SH SOLE 11515 0 0 IES HOLDINGS INC COM 44951W106 319 16364 SH SOLE 16364 0 0 IHS MARKIT LTD ICOM G47567105 750 13908 SH SOLE 13908 0 0 IHSARES MSCI CHINA ETF ICOM 46429B671 18565 310000 SH SOLE 310000 0 0 II VI INC COM 902104108 4654 98400 SH SOLE 98400 0 0 ILLINOIS TOOL WORKS COM 452308109 22141 156896 SH SOLE 156896 0 0 ILLUMINA INC. COM 452327109 78023 212563 SH SOLE 212563 0 0 IMMERSION CORPORATION COM 452521107 668 63267 SH SOLE 63267 0 0 IMMUNOMEDICS INC COM 452907108 1550 74451 SH SOLE 74451 0 0 IMPERVA INC COM 45321L100 1049 22600 SH SOLE 22600 0 0 INCYTE CORP COM 45337C102 1112 16105 SH SOLE 16105 0 0 INDEPENDENCE HLDG CO COM 453440307 585 16300 SH SOLE 16300 0 0 INDEPENDENCE REALTY TRUST COM 45378A106 1506 143052 SH SOLE 143052 0 0 INDEPENDENT BANK CORP/MI COM 453838609 744 31500 SH SOLE 31500 0 0 INDIA FUND INC. CTRY 454089103 2119 95781 SH SOLE 95781 0 0 INDUSTRIAL LOGISTICS PROPERT COM 456237106 767 33360 SH SOLE 33360 0 0 INFRAREIT INC REIT 45685L100 251 11900 SH SOLE 11900 0 0 INFRASTRUCTURE AND ENERGY AL COM 45686J104 52 5000 SH SOLE 5000 0 0 INGERSOLL-RAND PLC COM G47791101 74850 731678 SH SOLE 731678 0 0 INGEVITY CORP COM 45688C107 560 5500 SH SOLE 5500 0 0 INGLES MKTS INC COM 457030104 743 21700 SH SOLE 21700 0 0 INGREDION INC COM 457187102 1160 11053 SH SOLE 11053 0 0 INNOSPEC INC. COM 45768S105 675 8800 SH SOLE 8800 0 0 INNOVATE BIOPHARMACEUTICALS COM 45782F105 36 5400 SH SOLE 5400 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 91 1900 SH SOLE 1900 0 0 INOGEN INC COM 45780L104 1782 7300 SH SOLE 7300 0 0 INSIGHT ENTERPRISES INC. COM 45765U103 1125 20800 SH SOLE 20800 0 0 INSPERITY INC COM 45778Q107 1840 15600 SH SOLE 15600 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 96 2300 SH SOLE 2300 0 0 INSTEEL INDUSTRIES COM 45774W108 612 17075 SH SOLE 17075 0 0 INSTRUCTURE INC COM 45781U103 0 0 SH SOLE 0 0 0 INSULET CORP COM 45784P101 263 2485 SH SOLE 2485 0 0 INSYS THERAPEUTICS INC COM 45824V209 32 3200 SH SOLE 3200 0 0 INTEGER HOLDINGS CORP COM 45826H109 447 5400 SH SOLE 5400 0 0 INTEGRA LIFESCIENCES HOLDINGS COM 457985208 440 6689 SH SOLE 6689 0 0 INTEGRATED DEVICE TECH INC COM 458118106 1029 21900 SH SOLE 21900 0 0 INTEL CORP. COM 458140100 130974 2769599 SH SOLE 2769599 0 0 INTELSAT SA COM L5140P101 1032 34400 SH SOLE 34400 0 0 INTER PARFUMS INC COM 458334109 921 14300 SH SOLE 14300 0 0 INTERACTIVE BROKERS GROUP-CL A COM 45841N107 341 6180 SH SOLE 6180 0 0 INTERCEPT PHARMACEUTICALS INC COM 45845P108 126 1000 SH SOLE 1000 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 59204 790553 SH SOLE 790553 0 0 INTERDIGITAL INC COM 45867G101 1360 17000 SH SOLE 17000 0 0 INTERFACE INC COM 458665304 990 42400 SH SOLE 42400 0 0 INTERNATIONAL BANCSH COM 459044103 1282 28500 SH SOLE 28500 0 0 INTERNATIONAL PAPER COM 460146103 243 4945 SH SOLE 4945 0 0 INTERNATIONAL SPEEDWAY CORPORATION COM 460335201 897 20500 SH SOLE 20500 0 0 INTERNATL FLAVORS & FRAGRANCES COM 459506101 1243 8940 SH SOLE 8940 0 0 INTERPUBLIC GROUP COM 460690100 6309 275887 SH SOLE 275887 0 0 INTERSECT ENT INC COM 46071F103 391 13600 SH SOLE 13600 0 0 INTL BUS MACH CORP COM 459200101 64526 426735 SH SOLE 426735 0 0 INTRICON CORP COM 46121H109 22 400 SH SOLE 400 0 0 INTUIT INC. COM 461202103 75743 333087 SH SOLE 333087 0 0 INTUITIVE SURGICAL INC COM 46120E602 82884 144398 SH SOLE 144398 0 0 INVESCO LTD COM G491BT108 3020 132000 SH SOLE 132000 0 0 INVESCO MORTGAGE CAPITAL REIT 46131B100 479 30300 SH SOLE 30300 0 0 INVESTAR HOLDING CORP COM 46134L105 21 800 SH SOLE 800 0 0 INVESTORS BANCORP INC COM 46146L101 1429 116500 SH SOLE 116500 0 0 INVESTORS REAL ESTATE TRUST REIT 461730103 1176 196663 SH SOLE 196663 0 0 INVESTORS TITLE CO COM 461804106 503 3000 SH SOLE 3000 0 0 INVITATION HOMES INC REIT 46187W107 10114 441500 SH SOLE 441500 0 0 ION GEOPHYSICAL CORP COM 462044207 264 17000 SH SOLE 17000 0 0 IPG PHOTONICS CORP COM 44980X109 71 460 SH SOLE 460 0 0 IQVIA HOLDING INC COM 46266C105 5699 43934 SH SOLE 43934 0 0 IRADIMED CORP COM 46266A109 606 16333 SH SOLE 16333 0 0 IROBOT CORP COM 462726100 175 1600 SH SOLE 1600 0 0 IRON MTN INC PA COM 46284V101 13628 394788 SH SOLE 394788 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 70 3800 SH SOLE 3800 0 0 ISHARES FTSE CHINA 25 INDEX FUND CTRY 464287184 24664 576000 SH SOLE 576000 0 0 ISHARES MSCI BRAZIL CAPPED INDEX CTRY 464286400 8095 240000 SH SOLE 240000 0 0 ISHARES MSCI EAFE INDEX FUND ICOM 464287465 2107 31000 SH SOLE 31000 0 0 ISHARES MSCI EMERGING MARKET ICOM 464286475 9971 217899 SH SOLE 217899 0 0 ISHARES MSCI EMERGING MKT ICOM 464287234 64122 1494000 SH SOLE 1494000 0 0 ISHARES MSCI FRONTIER 100 ICOM 464286145 3981 140000 SH SOLE 140000 0 0 ISTAR FINANCIAL INC. REIT 45031U101 195 17500 SH SOLE 17500 0 0 ITAU UNIBANCO ICOM 465562106 7014 638880 SH SOLE 638880 0 0 ITERIS INC COM 46564T107 543 101000 SH SOLE 101000 0 0 ITT INC COM 45073V108 484 7901 SH SOLE 7901 0 0 J & J SNACK FOODS CORP COM 466032109 1237 8200 SH SOLE 8200 0 0 J ALEXANDERS HOLDINGS COM 46609J106 78 6600 SH SOLE 6600 0 0 J. JILL INC COM 46620W102 640 103600 SH SOLE 103600 0 0 J2 GLOBAL INC COM 48123V102 1657 20000 SH SOLE 20000 0 0 JABIL INC COM 466313103 35596 1314498 SH SOLE 1314498 0 0 JACK IN THE BOX INC. COM 466367109 16 200 SH SOLE 200 0 0 JACOBS ENGINEERING GROUP COM 469814107 11763 153777 SH SOLE 153777 0 0 JAGGED PEAK ENERGY INC COM 47009K107 0 0 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 32563 193680 SH SOLE 193680 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 2379 20003 SH SOLE 20003 0 0 JBG SMITH PROPERTIES REIT 46590V100 5906 160372 SH SOLE 160372 0 0 JEFFERIES FINANCIAL GROUP INC COM 47233W109 87 4000 SH SOLE 4000 0 0 JERNIGAN CAPITAL INC COM 476405105 92 4800 SH SOLE 4800 0 0 JETBLUE AIRWAYS CORP COM 477143101 381 19725 SH SOLE 19725 0 0 JM SMUCKER CO COM 832696405 1810 17647 SH SOLE 17647 0 0 JOHN BEAN TECHNOLOGIES COM 477839104 5630 47200 SH SOLE 47200 0 0 JOHNSON & JOHNSON COM 478160104 205730 1488969 SH SOLE 1488969 0 0 JOHNSON CONTROLS INTERNATIONAL COM G51502105 14948 427104 SH SOLE 427104 0 0 JOHNSON OUTDOORS INC - CL A COM 479167108 734 7900 SH SOLE 7900 0 0 JONES LANG LASALLE I COM 48020Q107 16751 116072 SH SOLE 116072 0 0 JPMORGAN CHASE & CO. COM 46625H100 296097 2624048 SH SOLE 2624048 0 0 JUNIPER NETWORKS INC COM 48203R104 1916 63946 SH SOLE 63946 0 0 K12 INC COM 48273U102 777 43900 SH SOLE 43900 0 0 KADANT INC COM 48282T104 0 0 SH SOLE 0 0 0 KANSAS CITY SOUTHERN INDS COM 485170302 42945 379106 SH SOLE 379106 0 0 KAPSTONE PAPER AND PACKAGING COM 48562P103 203 6000 SH SOLE 6000 0 0 KAR AUCTION SERVICES INC COM 48238T109 568 9517 SH SOLE 9517 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 441 25900 SH SOLE 25900 0 0 KB HOME COM 48666K109 0 0 SH SOLE 0 0 0 KBR INC COM 48242W106 352 16700 SH SOLE 16700 0 0 KELLOGG CO. COM 487836108 1543 22049 SH SOLE 22049 0 0 KELLY SERVICES INC CL-A COM 488152208 819 34100 SH SOLE 34100 0 0 KEMET CORP. COM 488360207 795 42900 SH SOLE 42900 0 0 KEMPER CORP. COM 488401100 1761 21900 SH SOLE 21900 0 0 KENNAMETAL INC COM 489170100 352 8100 SH SOLE 8100 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 116 5400 SH SOLE 5400 0 0 KEURIG DR PEPPER INC COM 49271V100 53 2296 SH SOLE 2296 0 0 KEYCORP COM 493267108 8620 433398 SH SOLE 433398 0 0 KEYSIGHT TECH INC COM 49338L103 526 7948 SH SOLE 7948 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 32 1500 SH SOLE 1500 0 0 KFORCE INC COM 493732101 842 22400 SH SOLE 22400 0 0 KILROY RE CORP REIT 49427F108 10035 139982 SH SOLE 139982 0 0 KIMBALL ELECTRONICS INC COM 49428J109 762 38800 SH SOLE 38800 0 0 KIMBALL INTL INC COM 494274103 760 45400 SH SOLE 45400 0 0 KIMBERLY-CLARK CORP COM 494368103 32428 285361 SH SOLE 285361 0 0 KIMCO REALTY CORP REIT 49446R109 9879 590177 SH SOLE 590177 0 0 KINDER MORGAN INC. COM 49456B101 22974 1295783 SH SOLE 1295783 0 0 KINDRED BIOSCIENCES INC COM 494577109 404 29017 SH SOLE 29017 0 0 KINGSTONE COS INC COM 496719105 353 18600 SH SOLE 18600 0 0 KINIKSA PHARMACEUTICALS-A COM G5269C101 48 1900 SH SOLE 1900 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 957 15000 SH SOLE 15000 0 0 KIRBY CORP. COM 497266106 531 6463 SH SOLE 6463 0 0 KIRKLANDS INC COM 497498105 638 63300 SH SOLE 63300 0 0 KITE REALTY GROUP TRUST REIT 49803T300 2259 135708 SH SOLE 135708 0 0 KKR REAL ESTATE FINANCE TRUST COM 48251K100 88 4400 SH SOLE 4400 0 0 KLA-TENCOR CORP. COM 482480100 1084 10658 SH SOLE 10658 0 0 KLX ENERGY SERVICES HOLDINGS, INC COM 48253L106 172 5400 SH SOLE 5400 0 0 KLX INC COM 482539103 904 14400 SH SOLE 14400 0 0 KNIGHT-SWIFT TRANSPORTATION INC COM 499049104 56 1626 SH SOLE 1626 0 0 KNOWLES CORP COM 49926D109 13296 800000 SH SOLE 800000 0 0 KOHLS CORP COM 500255104 512 6879 SH SOLE 6879 0 0 KOPPERS HOLDINGS INC COM 50060P106 0 0 SH SOLE 0 0 0 KOREA FUND CTRY 500634209 1260 34410 SH SOLE 34410 0 0 KORN/FERRY INTERNATIONAL COM 500643200 1368 27800 SH SOLE 27800 0 0 KRAFT HEINZ CO/THE COM 500754106 17886 324563 SH SOLE 324563 0 0 KRATON PERFORMANCE POLYMERS INC COM 50077C106 165 3500 SH SOLE 3500 0 0 KROGER CO. COM 501044101 1915 65818 SH SOLE 65818 0 0 KRONOS WORLDWIDE INC COM 50105F105 524 32300 SH SOLE 32300 0 0 KURA ONCOLOGY INC COM 50127T109 0 0 SH SOLE 0 0 0 KVH INDUSTRIES INC COM 482738101 108 8300 SH SOLE 8300 0 0 L BRANDS INC COM 501797104 92 3069 SH SOLE 3069 0 0 L3 TECHNOLOGIES INC COM 502413107 2467 11605 SH SOLE 11605 0 0 LA-Z-BOY INC. COM 505336107 1004 31800 SH SOLE 31800 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 4213 24261 SH SOLE 24261 0 0 LADDER CAPITAL CORP-A COM 505743104 396 23400 SH SOLE 23400 0 0 LADENBURG THALMANN FINANCIAL SERVICES COM 50575Q102 133 49500 SH SOLE 49500 0 0 LAKELAND BANCORP INC COM 511637100 153 8500 SH SOLE 8500 0 0 LAM RESEARCH CORP COM 512807108 11395 75119 SH SOLE 75119 0 0 LAMAR ADVERTISING CO-A REIT 512816109 8936 114867 SH SOLE 114867 0 0 LANCASTER COLONY CORP COM 513847103 1372 9200 SH SOLE 9200 0 0 LAND'S END INC COM 51509F105 444 25300 SH SOLE 25300 0 0 LANDSTAR SYSTEM INC. COM 515098101 418 3427 SH SOLE 3427 0 0 LAREDO PETROLEUM INC COM 516806106 1452 177750 SH SOLE 177750 0 0 LAS VEGAS SANDS CORP COM 517834107 20679 348552 SH SOLE 348552 0 0 LASALLE HOTEL PROPERTIES REIT 517942108 6283 181668 SH SOLE 181668 0 0 LAWSON PRODUCTS COM 520776105 691 20400 SH SOLE 20400 0 0 LAZARD LTD CL. A COM G54050102 56600 1176000 SH SOLE 1176000 0 0 LCNB CORP COM 50181P100 363 19500 SH SOLE 19500 0 0 LEAR CORP COM 521865204 1999 13789 SH SOLE 13789 0 0 LEGGETT & PLATT INC COM 524660107 70 1609 SH SOLE 1609 0 0 LEIDOS HOLDINGS INC COM 525327102 675 9768 SH SOLE 9768 0 0 LEMAITRE VASCULAR INC COM 525558201 162 4200 SH SOLE 4200 0 0 LENNAR CORPORATION COM 526057104 1483 31777 SH SOLE 31777 0 0 LENNOX INTERNATIONAL INC. COM 526107107 107 490 SH SOLE 490 0 0 LEVEL ONE BANCORP INC COM 52730D208 11 400 SH SOLE 400 0 0 LEXINGTON CORP PPTYS REIT 529043101 2932 353300 SH SOLE 353300 0 0 LHC GROUP INC COM 50187A107 195 1900 SH SOLE 1900 0 0 LIBERTY BROADBAND - C COM 530307305 105 1251 SH SOLE 1251 0 0 LIBERTY EXPEDIA HOLD - A COM 53046P109 4826 102600 SH SOLE 102600 0 0 LIBERTY LATIN AMERICA-C COM G9001E128 30 1500 SH SOLE 1500 0 0 LIBERTY MEDIA CORP - C COM 531229854 91 2460 SH SOLE 2460 0 0 LIBERTY OILFIELD SERVICES -A COM 53115L104 142 6600 SH SOLE 6600 0 0 LIBERTY PROPERTY TRUST REIT 531172104 9139 216314 SH SOLE 216314 0 0 LIBERTY SIRIUS GROUP - C ICOM 531229607 642 14787 SH SOLE 14787 0 0 LIBERTY SIRIUSXM GROUP ICOM 531229409 598 13776 SH SOLE 13776 0 0 LIBERTY TRIPADVISOR HOLDINGS INC COM 531465102 883 59500 SH SOLE 59500 0 0 LIFE STORAGE INC REIT 53223X107 6521 68527 SH SOLE 68527 0 0 LIFEPOINT HEALTH INC. COM 53219L109 1223 19000 SH SOLE 19000 0 0 LIFETIME BRANDS INC. COM 53222Q103 0 0 SH SOLE 0 0 0 LIGAND PHARMACEUTICALS COM 53220K504 905 3300 SH SOLE 3300 0 0 LIMELIGHT NETWORKS INC COM 53261M104 271 54155 SH SOLE 54155 0 0 LINCOLN NATIONAL CORP COM 534187109 5681 83975 SH SOLE 83975 0 0 LIQUIDIA TECH INC COM 53635D202 38 1400 SH SOLE 1400 0 0 LIQUIDITY SERVICES INC COM 53635B107 551 86900 SH SOLE 86900 0 0 LITHIA MOTORS INC - CL A COM 536797103 0 0 SH SOLE 0 0 0 LITTELFUSE INC COM 537008104 4357 22021 SH SOLE 22021 0 0 LIVANOVA PLC COM G5509L101 2219 17900 SH SOLE 17900 0 0 LIVE NATION COM 538034109 6904 126762 SH SOLE 126762 0 0 LIVEPERSON INC COM 538146101 1019 39300 SH SOLE 39300 0 0 LIVEXLIVE MEDIA INC COM 53839L208 25 6454 SH SOLE 6454 0 0 LKQ CORP COM 501889208 20395 643987 SH SOLE 643987 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 39657 114630 SH SOLE 114630 0 0 LOEWS CORP COM 540424108 2153 42865 SH SOLE 42865 0 0 LORAL SPACE & COMM COM 543881106 68 1500 SH SOLE 1500 0 0 LOUISIANNA PACIFIC COM 546347105 1615 61000 SH SOLE 61000 0 0 LOWE'S COS COM 548661107 43301 377127 SH SOLE 377127 0 0 LOXO ONCOLOGY INC COM 548862101 1844 10800 SH SOLE 10800 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 313 4861 SH SOLE 4861 0 0 LSC COMMUNICATIONS INC COM 50218P107 687 62200 SH SOLE 62200 0 0 LTC PROPERTIES INC COM 502175102 2845 64520 SH SOLE 64520 0 0 LULULEMON ATHLETICA INC COM 550021109 465 2866 SH SOLE 2866 0 0 LUMBER LIQUIDATORS HOLDINGS INC COM 55003T107 0 0 SH SOLE 0 0 0 LUMENTUM HOLDINGS INC COM 55024U109 413 6900 SH SOLE 6900 0 0 LUMINEX CORP DEL COM 55027E102 942 31100 SH SOLE 31100 0 0 LUTHER BURBANK CORP COM 550550107 509 46822 SH SOLE 46822 0 0 LYONDELLBASELL IND-CL A COM N53745100 15217 148451 SH SOLE 148451 0 0 M&T BANK CORPORATION COM 55261F104 3983 24211 SH SOLE 24211 0 0 MACERICH CO REIT 554382101 11085 200505 SH SOLE 200505 0 0 MACK-CALI RE CORP. REIT 554489104 3155 148415 SH SOLE 148415 0 0 MACQUARIE INFRASTRUCTURE CO COM 55608B105 40 881 SH SOLE 881 0 0 MACROGENICS INC COM 556099109 849 39600 SH SOLE 39600 0 0 MACYS INC COM 55616P104 2399 69082 SH SOLE 69082 0 0 MADDEN STEVEN LTD COM 556269108 1417 26800 SH SOLE 26800 0 0 MADISON SQUARE GARDEN CO COM 55825T103 585 1857 SH SOLE 1857 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 813 3800 SH SOLE 3800 0 0 MAGELLAN HEALTH SERVICES INC COM 559079207 1095 15200 SH SOLE 15200 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 14 1200 SH SOLE 1200 0 0 MAJESCO COM 56068V102 14 1900 SH SOLE 1900 0 0 MALLINCKRODT PLC COM G5785G107 1263 43100 SH SOLE 43100 0 0 MALVERN BANCORP INC COM 561409103 4 200 SH SOLE 200 0 0 MAMMOTH ENERGY SERVICES INC COM 56155L108 721 24800 SH SOLE 24800 0 0 MANHATTAN ASSOCIATES INC COM 562750109 284 5204 SH SOLE 5204 0 0 MANITOWOC COMPANY INC. COM 563571405 0 0 SH SOLE 0 0 0 MANPOWERGROUP COM 56418H100 72 839 SH SOLE 839 0 0 MANTECH INTERNATIONAL CORP-A COM 564563104 1057 16700 SH SOLE 16700 0 0 MARATHON OIL CORP COM 565849106 15284 656555 SH SOLE 656555 0 0 MARATHON PETROLEUM CORP COM 56585A102 67625 845636 SH SOLE 845636 0 0 MARCUS & MILLICHAP INC COM 566324109 787 22700 SH SOLE 22700 0 0 MARINE PRODS CORP COM 568427108 52 2300 SH SOLE 2300 0 0 MARINEMAX INC COM 567908108 750 35300 SH SOLE 35300 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 0 0 SH SOLE 0 0 0 MARKEL CORP COM 570535104 3766 3169 SH SOLE 3169 0 0 MARLIN BUSINESS SERVICES INC COM 571157106 628 21800 SH SOLE 21800 0 0 MARRIOTT INT'L INC CL-A COM 571903202 47713 361384 SH SOLE 361384 0 0 MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 581 5200 SH SOLE 5200 0 0 MARSH & MCLENNAN COS. COM 571748102 24316 293966 SH SOLE 293966 0 0 MARTEN TRANSPORT LTD COM 573075108 753 35800 SH SOLE 35800 0 0 MARTIN MARIETTA MATERIALS COM 573284106 6032 33153 SH SOLE 33153 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 25510 1321763 SH SOLE 1321763 0 0 MASCO CORP. COM 574599106 561 15354 SH SOLE 15354 0 0 MASIMO CORP COM 574795100 399 3206 SH SOLE 3206 0 0 MASTEC INC COM 576323109 160 3600 SH SOLE 3600 0 0 MASTERCARD INC-CLASS A COM 57636Q104 177421 797005 SH SOLE 797005 0 0 MATADOR RESOURCES CO COM 576485205 307 9300 SH SOLE 9300 0 0 MATCH GROUP INC COM 57665R106 210 3633 SH SOLE 3633 0 0 MATERION CORP COM 576690101 949 15700 SH SOLE 15700 0 0 MATRIX SERVICE CO COM 576853105 793 32200 SH SOLE 32200 0 0 MATTEL INC. COM 577081102 64 4133 SH SOLE 4133 0 0 MAUI LD & PINEAPPLE COM 577345101 69 5400 SH SOLE 5400 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 0 0 SH SOLE 0 0 0 MAXIM INTGRTD PRDCTS INC. COM 57772K101 2967 52627 SH SOLE 52627 0 0 MAXIMUS INC COM 577933104 1184 18200 SH SOLE 18200 0 0 MB FINL INC COM 55264U108 1636 35500 SH SOLE 35500 0 0 MBT FINANCIAL CORP COM 578877102 38 3400 SH SOLE 3400 0 0 McCORMICK & CO COM 579780206 1495 11354 SH SOLE 11354 0 0 MCBC HOLDINGS INC COM 55276F107 256 7146 SH SOLE 7146 0 0 MCDERMOTT INTERNATIONAL COM 580037703 280 15200 SH SOLE 15200 0 0 MCDONALDS CORPORATION COM 580135101 60897 364025 SH SOLE 364025 0 0 MCGRATH RENTCORP COM 580589109 958 17600 SH SOLE 17600 0 0 MCKESSON CORP COM 58155Q103 46659 351752 SH SOLE 351752 0 0 MDC HOLDINGS INC COM 552676108 13784 466000 SH SOLE 466000 0 0 MDC PARTNERS INC-A COM 552697104 73 17700 SH SOLE 17700 0 0 MDU RESOURCES GROUP COM 552690109 535 20840 SH SOLE 20840 0 0 MEDEQUITIES REALTY TRUST INC COM 58409L306 462 47613 SH SOLE 47613 0 0 MEDICAL PROPERTIES TRUST INC REIT 58463J304 8054 540183 SH SOLE 540183 0 0 MEDICINES COMPANY COM 584688105 0 0 SH SOLE 0 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 520 7100 SH SOLE 7100 0 0 MEDIFAST INC COM 58470H101 1307 5900 SH SOLE 5900 0 0 MEDNAX INC COM 58502B106 356 7632 SH SOLE 7632 0 0 MEDPACE HOLDINGS INC COM 58506Q109 976 16300 SH SOLE 16300 0 0 MEDTRONIC INC COM G5960L103 151501 1540122 SH SOLE 1540122 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 14 1100 SH SOLE 1100 0 0 MERCADOLIBRE INC COM 58733R102 181 532 SH SOLE 532 0 0 MERCANTILE BANK CORP COM 587376104 747 22400 SH SOLE 22400 0 0 MERCHANTS BANCORP/IN COM 58844R108 53 2100 SH SOLE 2100 0 0 MERCK & CO INC COM 58933Y105 121069 1706647 SH SOLE 1706647 0 0 MERCURY SYSTEMS INC COM 589378108 82 1500 SH SOLE 1500 0 0 MEREDITH CORPORATION COM 589433101 5 100 SH SOLE 100 0 0 MERIDIAN BANCORP INC COM 58958U103 826 48600 SH SOLE 48600 0 0 MERIT MED SYS INC COM 589889104 436 7100 SH SOLE 7100 0 0 MERITOR INC. COM 59001K100 25 1300 SH SOLE 1300 0 0 MERSANA THERAPEUTICS INC COM 59045L106 0 0 SH SOLE 0 0 0 MESA AIR GROUP INC COM 590479135 38 2800 SH SOLE 2800 0 0 META FINANCIAL GROUP INC COM 59100U108 56 684 SH SOLE 684 0 0 METHANEX CORP COM 59151K108 14896 188850 SH SOLE 188850 0 0 METLIFE INC COM 59156R108 40625 869559 SH SOLE 869559 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 686 1128 SH SOLE 1128 0 0 MFA FINANCIAL INC. COM 55272X102 680 92572 SH SOLE 92572 0 0 MGIC INVESTMENT CORP COM 552848103 665 50000 SH SOLE 50000 0 0 MGM RESORTS INTL COM 552953101 1405 50355 SH SOLE 50355 0 0 MICHAEL KORS HOLDINGS LTD COM G60754101 298 4350 SH SOLE 4350 0 0 MICHALES COS INC COM 59408Q106 4625 285000 SH SOLE 285000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 230 2921 SH SOLE 2921 0 0 MICRON TECHNOLOGY INC COM 595112103 75002 1658256 SH SOLE 1658256 0 0 MICROSOFT CORP. COM 594918104 669611 5854782 SH SOLE 5854782 0 0 MICROSTRATEGY INC-CL A COM 594972408 787 5600 SH SOLE 5600 0 0 MID PENN BANCORP INC COM 59540G107 40 1400 SH SOLE 1400 0 0 MID-AMERICAN APARTMENT REIT 59522J103 24163 241198 SH SOLE 241198 0 0 MIDDLEBY CORP COM 596278101 90 701 SH SOLE 701 0 0 MIDDLEFIELD BANC CORP COM 596304204 65 1400 SH SOLE 1400 0 0 MIDDLESEX WATER CO COM 596680108 673 13900 SH SOLE 13900 0 0 MILLER (HERMAN) INC COM 600544100 1228 32000 SH SOLE 32000 0 0 MILLER INDUSTRIES INC COM 600551204 694 25800 SH SOLE 25800 0 0 MIMEDX GROUP INC COM 602496101 482 78100 SH SOLE 78100 0 0 MINERALS TECHNOLOGIES INC COM 603158106 33 500 SH SOLE 500 0 0 MITEK SYSTEMS INC COM 606710200 574 81500 SH SOLE 81500 0 0 MKS INSTRUMENTS INC COM 55306N104 3446 43000 SH SOLE 43000 0 0 MOBILE MINI INC. COM 60740F105 4823 110000 SH SOLE 110000 0 0 MOBILE TELESYSTEMS ADR COM 607409109 6679 783068 SH SOLE 783068 0 0 MOBILEIRON INC COM 60739U204 713 134600 SH SOLE 134600 0 0 MODEL N INC COM 607525102 0 0 SH SOLE 0 0 0 MODINE MANUFACTURING CO COM 607828100 733 49200 SH SOLE 49200 0 0 MOELIS & CO COM 60786M105 1254 22900 SH SOLE 22900 0 0 MOHAWK INDUSTRIES INC. COM 608190104 10965 62533 SH SOLE 62533 0 0 MOLECULAR TEMPLATES INC COM 608550109 0 0 SH SOLE 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 354 2387 SH SOLE 2387 0 0 MOLSON COORS BREWING CO COM 60871R209 75664 1230312 SH SOLE 1230312 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 702 26700 SH SOLE 26700 0 0 MONARCH CASINO & RES COM 609027107 749 16500 SH SOLE 16500 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 85777 1996674 SH SOLE 1996674 0 0 MONGODB IN COM 60937P106 2424 29729 SH SOLE 29729 0 0 MONMOUTH REIT -CL A REIT 609720107 2121 126879 SH SOLE 126879 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 340 2715 SH SOLE 2715 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 19281 330839 SH SOLE 330839 0 0 MOODY'S CORPORATION COM 615369105 33779 202030 SH SOLE 202030 0 0 MOOG INC. CL A COM 615394202 636 7400 SH SOLE 7400 0 0 MORGAN STANLEY COM 617446448 34265 735793 SH SOLE 735793 0 0 MORGAN STANLEY INDIA INVEST ICOM 61745C105 1498 64000 SH SOLE 64000 0 0 MORNINGSTAR INC COM 617700109 486 3862 SH SOLE 3862 0 0 MOSAIC COMPANY COM 61945C103 44465 1368998 SH SOLE 1368998 0 0 MOTOROLA SOLUTIONS INC COM 620076307 3488 26802 SH SOLE 26802 0 0 MOVADO GROUP INC COM 624580106 800 19100 SH SOLE 19100 0 0 MSA SAFETY INC COM 553498106 351 3300 SH SOLE 3300 0 0 MSC INDUSTRIAL DIRECT CO-A COM 553530106 336 3817 SH SOLE 3817 0 0 MSCI INC-A COM 55354G100 2535 14293 SH SOLE 14293 0 0 MURPHY OIL CORP COM 626717102 363 10897 SH SOLE 10897 0 0 MURPHY USA INC COM 626755102 153 1800 SH SOLE 1800 0 0 MUSTANG BIO INC COM 62818Q104 20 3460 SH SOLE 3460 0 0 MVB FINANCIAL CORP COM 553810102 45 2500 SH SOLE 2500 0 0 MYERS INDUSTRIES INC. COM 628464109 811 34900 SH SOLE 34900 0 0 MYLAN NV COM N59465109 3458 94498 SH SOLE 94498 0 0 MYOKARDIA INC COM 62857M105 1206 18500 SH SOLE 18500 0 0 MYR GROUP INC COM 55405W104 181 5574 SH SOLE 5574 0 0 MYRIAD GENETICS INC COM 62855J104 1430 31100 SH SOLE 31100 0 0 NABORS INDUSTRIES LTD. COM G6359F103 14587 2368152 SH SOLE 2368152 0 0 NACCO INDUSTRIES -CL A COM 629579103 579 17700 SH SOLE 17700 0 0 NANOMETRICS INC COM 630077105 859 22900 SH SOLE 22900 0 0 NANOSTRING TECH INC COM 63009R109 731 41000 SH SOLE 41000 0 0 NASDAQ INC COM 631103108 7160 83459 SH SOLE 83459 0 0 NATERA INC COM 632307104 801 33500 SH SOLE 33500 0 0 NATIONAL BANK HOLD CORP-CL A COM 633707104 3388 90000 SH SOLE 90000 0 0 NATIONAL GENERAL HLDGS COM 636220303 783 29193 SH SOLE 29193 0 0 NATIONAL HEALTH INVESTORS INC REIT 63633D104 5067 67045 SH SOLE 67045 0 0 NATIONAL HEALTHCARE COM 635906100 859 11400 SH SOLE 11400 0 0 NATIONAL OILWELL VARCO INC COM 637071101 8232 191104 SH SOLE 191104 0 0 NATIONAL RESEARCH CORP A COM 637372202 721 18700 SH SOLE 18700 0 0 NATIONAL RETAIL PROPERTIES REIT 637417106 10287 229534 SH SOLE 229534 0 0 NATIONAL STORAGE AFFILIATES REIT 637870106 2363 92892 SH SOLE 92892 0 0 NATIONAL WESTN LIFE GROUP INC COM 638517102 798 2500 SH SOLE 2500 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 616 29200 SH SOLE 29200 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 547 32400 SH SOLE 32400 0 0 NATURES SUNSHINE PRODS INC. COM 639027101 313 35800 SH SOLE 35800 0 0 NATUS MEDICAL INC COM 639050103 2270 63700 SH SOLE 63700 0 0 NAVIENT CORP-WHEN DISTRIBUTE COM 63938C108 325 24128 SH SOLE 24128 0 0 NAVIGANT CONSULTING COM 63935N107 304 13186 SH SOLE 13186 0 0 NAVIGATORS GROUP INC COM 638904102 995 14400 SH SOLE 14400 0 0 NEKTAR THERAPEUTICS COM 640268108 1778 29175 SH SOLE 29175 0 0 NEOGEN CORP COM 640491106 1559 21800 SH SOLE 21800 0 0 NEOGENOMICS INC COM 64049M209 4605 300000 SH SOLE 300000 0 0 NEON THERAPEUTICS INC COM 64050Y100 15 1800 SH SOLE 1800 0 0 NETAPP INC. COM 64110D104 3756 43739 SH SOLE 43739 0 0 NETEASE.COM INC -ADR COM 64110W102 776 3400 SH SOLE 3400 0 0 NETFLIX INC COM 64110L106 112084 299588 SH SOLE 299588 0 0 NETGEAR INC COM 64111Q104 3840 61100 SH SOLE 61100 0 0 NETSCOUT SYS INC COM 64115T104 0 0 SH SOLE 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 248 2021 SH SOLE 2021 0 0 NEURONETICS INC COM 64131A105 57 1800 SH SOLE 1800 0 0 NEVRO CORP COM 64157F103 394 6929 SH SOLE 6929 0 0 NEW MEDIA INVESTMENT GROUP COM 64704V106 279 17831 SH SOLE 17831 0 0 NEW RELIC INC COM 64829B100 1649 17500 SH SOLE 17500 0 0 NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 684 38392 SH SOLE 38392 0 0 NEW SENIOR INVESTMENT GROUP INC REIT 648691103 732 124081 SH SOLE 124081 0 0 NEW YORK & CO COM 649295102 658 170600 SH SOLE 170600 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 58 5678 SH SOLE 5678 0 0 NEW YORK MORTGAGE TRUST INC REIT 649604501 227 37400 SH SOLE 37400 0 0 NEW YORK TIMES CO. CL A COM 650111107 495 21400 SH SOLE 21400 0 0 NEWELL BRANDS INC. COM 651229106 5604 276104 SH SOLE 276104 0 0 NEWFIELD EXPLORATION COMPANY COM 651290108 68 2371 SH SOLE 2371 0 0 NEWLINK GENETICS CORP COM 651511107 1 500 SH SOLE 500 0 0 NEWMARK GROUP INC-CLASS A COM 65158N102 73 6600 SH SOLE 6600 0 0 NEWMONT MNG. CORP. HLDG CO COM 651639106 61993 2052764 SH SOLE 2052764 0 0 NEWPARK RESOURCES INC. COM 651718504 42 4100 SH SOLE 4100 0 0 NEWS CORP - CLASS B COM 65249B208 524 38556 SH SOLE 38556 0 0 NEWS CORP. CLASS A COM 65249B109 578 43829 SH SOLE 43829 0 0 NEXEO SOLUTIONS INC COM 65342H102 721 58900 SH SOLE 58900 0 0 NEXPOINT RESIDENTIAL REIT 65341D102 897 27026 SH SOLE 27026 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 5811 71400 SH SOLE 71400 0 0 NEXTDECADE CORP COM 65342K105 12 2200 SH SOLE 2200 0 0 NEXTERA ENERGY INC COM 65339F101 76503 456462 SH SOLE 456462 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 561 27966 SH SOLE 27966 0 0 NI HOLDINGS INC COM 65342T106 25 1500 SH SOLE 1500 0 0 NII HOLDINGS INC COM 62913F508 407 69500 SH SOLE 69500 0 0 NIKE INC. -CL B COM 654106103 52391 618404 SH SOLE 618404 0 0 NISOURCE INC COM 65473P105 1781 71486 SH SOLE 71486 0 0 NJ RESOURCES CORP. COMMON COM 646025106 451 9800 SH SOLE 9800 0 0 NL INDS INC COM 629156407 418 69700 SH SOLE 69700 0 0 NLIGHT INC COM 65487K100 0 0 SH SOLE 0 0 0 NMI HOLDINGS INC-CLASS A COM 629209305 960 42400 SH SOLE 42400 0 0 NOBLE ENERGY INC COM 655044105 27662 886918 SH SOLE 886918 0 0 NORDSON CORP COM 655663102 8334 60000 SH SOLE 60000 0 0 NORDSTROM INC COM 655664100 347 5816 SH SOLE 5816 0 0 NORFOLK SOUTHERN CORP. COM 655844108 29820 165213 SH SOLE 165213 0 0 NORTHERN OIL AND GAS INC COM 665531109 513 128400 SH SOLE 128400 0 0 NORTHERN TRUST CORP COM 665859104 767 7513 SH SOLE 7513 0 0 NORTHRIM BANCORP INC COM 666762109 689 16600 SH SOLE 16600 0 0 NORTHROP GRUMMAN CORP. COM 666807102 60311 190035 SH SOLE 190035 0 0 NORTHSTAR REALTY EUROPE C REIT 66706L101 1036 73229 SH SOLE 73229 0 0 NORTHWESTERN CORP COM 668074305 175 3000 SH SOLE 3000 0 0 NOVANTA INC COM 67000B104 0 0 SH SOLE 0 0 0 NOVOCURE LTD COM G6674U108 408 7800 SH SOLE 7800 0 0 NRG ENERGY INC. COM 629377508 337 9024 SH SOLE 9024 0 0 NU SKIN ENTERPRISES COM 67018T105 386 4690 SH SOLE 4690 0 0 NUANCE COMMUNICATIONS COM 67020Y100 371 21475 SH SOLE 21475 0 0 NUCOR CORP COM 670346105 1195 18848 SH SOLE 18848 0 0 NUTANIX INC-A COM 67059N108 185 4338 SH SOLE 4338 0 0 NUVASIVE INC COM 670704105 347 4900 SH SOLE 4900 0 0 NVE CORP COM 629445206 730 6900 SH SOLE 6900 0 0 NVIDIA CORP COM 67066G104 77334 275192 SH SOLE 275192 0 0 NVR INC COM 62944T105 1171 474 SH SOLE 474 0 0 NXP SEMICONDUCTORS NV ICOM N6596X109 91862 1074415 SH SOLE 1074415 0 0 O'REILLY AUTOMOTIVE INC. COM 67103H107 683 1967 SH SOLE 1967 0 0 OAK VALLEY BANCORP COM 671807105 39 2000 SH SOLE 2000 0 0 OASIS PETROLEUM INC COM 674215108 388 27400 SH SOLE 27400 0 0 OCCIDENTAL PETROLEUM CORP. COM 674599105 53140 646719 SH SOLE 646719 0 0 OCEAN RIG UDW INC-A COM G66964118 256 7400 SH SOLE 7400 0 0 OCEANEERING INT'L. INC. COM 675232102 118 4300 SH SOLE 4300 0 0 OCLARO INC COM 67555N206 1005 112500 SH SOLE 112500 0 0 OCONEE FEDERAL FINANCIAL COR COM 675607105 10 400 SH SOLE 400 0 0 ODONATE THERAPEUTICS INC COM 676079106 36 1900 SH SOLE 1900 0 0 OFFICE DEPOT INC COM 676220106 1083 337400 SH SOLE 337400 0 0 OFG BANCORP COM 67103X102 796 49300 SH SOLE 49300 0 0 OGE ENERGY CORP COM 670837103 799 22017 SH SOLE 22017 0 0 OIL DRI CORP AMERICA COM 677864100 516 13400 SH SOLE 13400 0 0 OKTA INC COM 679295105 209 2980 SH SOLE 2980 0 0 OLD DOMINION FREIGHT LINE COM 679580100 7006 43447 SH SOLE 43447 0 0 OLD NATL BANCORP IND COM 680033107 177 9200 SH SOLE 9200 0 0 OLD REPUBLIC INT'L CORP. COM 680223104 646 28893 SH SOLE 28893 0 0 OLLIES BARGAIN OUTLET HOLDINGS INC COM 681116109 663 6900 SH SOLE 6900 0 0 OLYMPIC STEEL INC COM 68162K106 676 32400 SH SOLE 32400 0 0 OMEGA FLEX INC COM 682095104 654 9200 SH SOLE 9200 0 0 OMEGA HEALTHCARE INV REIT 681936100 9325 284577 SH SOLE 284577 0 0 OMNICELL INC COM 68213N109 4076 56700 SH SOLE 56700 0 0 OMNICOM GROUP COM 681919106 188 2773 SH SOLE 2773 0 0 OMNOVA SOLUTIONS INC COM 682129101 691 70200 SH SOLE 70200 0 0 ONE GAS INC. COM 68235P108 1769 21500 SH SOLE 21500 0 0 ONE LIBERTY PROPERTIES INC COM 682406103 681 24515 SH SOLE 24515 0 0 ONEMAIN HOLDINGS INC COM 68268W103 229 6843 SH SOLE 6843 0 0 ONEOK INC. COM 682680103 754 11127 SH SOLE 11127 0 0 ONESPAN INC COM 68287N100 175 9200 SH SOLE 9200 0 0 OOMA INC COM 683416101 703 42400 SH SOLE 42400 0 0 OP BANCORP COM 67109R109 41 3600 SH SOLE 3600 0 0 OPKO HEALTH INC COM 68375N103 306 88600 SH SOLE 88600 0 0 OPPENHEIMER HOLDINGS CL A COM 683797104 704 22300 SH SOLE 22300 0 0 OPTINOSE INC COM 68404V100 2 200 SH SOLE 200 0 0 OPUS BANK COM 684000102 750 27400 SH SOLE 27400 0 0 ORACLE SYS. CORP. COM 68389X105 67244 1304193 SH SOLE 1304193 0 0 ORASURE TECHNOLOGIES COM 68554V108 137 8900 SH SOLE 8900 0 0 ORCHID ISLAND CAPITAL INC COM 68571X103 104 14400 SH SOLE 14400 0 0 ORIGIN BANCORP INC COM 68621T102 0 0 SH SOLE 0 0 0 ORION GROUP HOLDINGS INC COM 68628V308 687 91100 SH SOLE 91100 0 0 ORMAT TECHNOLOGIES INC COM 686688102 0 0 SH SOLE 0 0 0 ORRSTOWN FINL SERVICES INC COM 687380105 28 1200 SH SOLE 1200 0 0 ORTHOFIX MEDICAL INC COM 68752M108 890 15400 SH SOLE 15400 0 0 OUTFRONT MEDIA INC COM 69007J106 3811 191047 SH SOLE 191047 0 0 OVID THERAPEUTICS INC COM 690469101 62 11000 SH SOLE 11000 0 0 OWENS & MINOR INC. COM 690732102 270 16400 SH SOLE 16400 0 0 OWENS CORNING INC COM 690742101 73 1360 SH SOLE 1360 0 0 OWENS-ILLINOIS INC COM 690768403 28654 1525000 SH SOLE 1525000 0 0 OXFORD INDUSTRIES INC. COM 691497309 1028 11400 SH SOLE 11400 0 0 P A M TRANSN SVCS IN COM 693149106 65 1000 SH SOLE 1000 0 0 PACCAR INC COM 693718108 634 9301 SH SOLE 9301 0 0 PACIFIC CITY FINANCIAL CORP COM 69406T408 65 3400 SH SOLE 3400 0 0 PACIFIC GAS & ELEC. CO. COM 69331C108 2975 64681 SH SOLE 64681 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 143 15300 SH SOLE 15300 0 0 PACKAGING CORP OF AMERICA COM 695156109 1041 9499 SH SOLE 9499 0 0 PACWEST BANCORP COM 695263103 392 8229 SH SOLE 8229 0 0 PALATIN TECHNOLOGIES INC COM 696077403 726 728136 SH SOLE 728136 0 0 PALO ALTO NETWORKS INC COM 697435105 92184 409235 SH SOLE 409235 0 0 PANDORA MEDIA INC COM 698354107 30 3200 SH SOLE 3200 0 0 PAR PACIFIC HOLDINGS INC COM 69888T207 783 38400 SH SOLE 38400 0 0 PAR TECHNOLOGY CORP/DEL COM 698884103 688 31000 SH SOLE 31000 0 0 PARAMOUNT GROUP INC REIT 69924R108 4936 327146 SH SOLE 327146 0 0 PARK HOTELS & RESORTS INC REIT 700517105 9762 297460 SH SOLE 297460 0 0 PARK-OHIO HOLDINGS CORP COM 700666100 709 18500 SH SOLE 18500 0 0 PARKE BANCORP INC COM 700885106 101 4500 SH SOLE 4500 0 0 PARKER-HANNIFIN CORP. COM 701094104 311 1693 SH SOLE 1693 0 0 PARSLEY ENERGY INC-CLASS A COM 701877102 333 11414 SH SOLE 11414 0 0 PARTY CITY HOLDCO INC COM 702149105 499 36900 SH SOLE 36900 0 0 PATTERSON-UTI ENERGY INC COM 703481101 34131 1994816 SH SOLE 1994816 0 0 PAYCHEX INC COM 704326107 1250 16979 SH SOLE 16979 0 0 PAYCOM SOFTWARE INC COM 70432V102 257 1660 SH SOLE 1660 0 0 PAYLOCITY HOLDING CORP COM 70438V106 1228 15300 SH SOLE 15300 0 0 PAYPAL HOLDINGS INC COM 70450Y103 117012 1332112 SH SOLE 1332112 0 0 PBF ENERGY INC COM 69318G106 323 6475 SH SOLE 6475 0 0 PC CONNECTION INC COM 69318J100 719 18500 SH SOLE 18500 0 0 PCSB FINANCIAL CORP COM 69324R104 699 34400 SH SOLE 34400 0 0 PDC ENERGY INC COM 69327R101 249 5100 SH SOLE 5100 0 0 PDL BIOPHARMA INC. COM 69329Y104 733 278900 SH SOLE 278900 0 0 PDL COMMUNITY BANCORP COM 69290X101 19 1276 SH SOLE 1276 0 0 PEABODY ENERGY CORP COM 704551100 1268 35600 SH SOLE 35600 0 0 PEAPACK-GLADSTONE FI COM 704699107 738 23900 SH SOLE 23900 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 4066 111815 SH SOLE 111815 0 0 PENN NATIONAL GAMING INC COM 707569109 5895 179100 SH SOLE 179100 0 0 PENN VIRGINIA CORP COM 70788V102 902 11200 SH SOLE 11200 0 0 PENNSYLVANIA RI REIT 709102107 1067 112791 SH SOLE 112791 0 0 PENNYMAC FINANCIAL SERVICES INC COM 70932B101 685 32800 SH SOLE 32800 0 0 PENNYMAC MORTGAGE INVESTMENT TRUST REIT 70931T103 325 16100 SH SOLE 16100 0 0 PENSKE AUTOMOTIVE GROUP COM 70959W103 5165 108991 SH SOLE 108991 0 0 PEOPLE'S UNITED FINANCIAL INC COM 712704105 643 37595 SH SOLE 37595 0 0 PEOPLES BANCORP INC COM 709789101 777 22200 SH SOLE 22200 0 0 PEOPLES BANCORP OF NC COM 710577107 38 1320 SH SOLE 1320 0 0 PEOPLES FINANCIAL SERVICES COM 711040105 126 2975 SH SOLE 2975 0 0 PEPSICO INC. COM 713448108 126183 1128650 SH SOLE 1128650 0 0 PERFICIENT INC COM 71375U101 490 18400 SH SOLE 18400 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1511 45400 SH SOLE 45400 0 0 PERKIN ELMER INC COM 714046109 542 5576 SH SOLE 5576 0 0 PERRY ELLIS INTERNATIONAL COM 288853104 702 25700 SH SOLE 25700 0 0 PERSPECTA INC COM 715347100 1041 40499 SH SOLE 40499 0 0 PETROLEO BRASILEIRO ADR COM 71654V408 386 32000 SH SOLE 32000 0 0 PFENEX INC COM 717071104 657 128600 SH SOLE 128600 0 0 PFIZER INC. COM 717081103 130047 2950921 SH SOLE 2950921 0 0 PH GLATFELTER CO COM 377316104 622 32600 SH SOLE 32600 0 0 PHI INC COM 69336T205 185 19900 SH SOLE 19900 0 0 PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 664 15500 SH SOLE 15500 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 76812 942022 SH SOLE 942022 0 0 PHILLIPS 66 COM 718546104 25804 228927 SH SOLE 228927 0 0 PHOTRONICS INC. COM 719405102 807 82000 SH SOLE 82000 0 0 PHYSICIANS REALTY TRUST REIT 71943U104 5050 299575 SH SOLE 299575 0 0 PIEDMONT OFFICE REALTY TRUST INC REIT 720190206 7593 401140 SH SOLE 401140 0 0 PIER 1 IMPORTS INC/DEL COM 720279108 181 121300 SH SOLE 121300 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 588 105000 SH SOLE 105000 0 0 PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 3805 63262 SH SOLE 63262 0 0 PINNACLE FOODS INC COM 72348P104 570 8808 SH SOLE 8808 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 7330 92583 SH SOLE 92583 0 0 PIONEER ENERGY SERVICES CORP COM 723664108 25 8700 SH SOLE 8700 0 0 PIONEER NATURAL RESOURCES CO. COM 723787107 13934 79996 SH SOLE 79996 0 0 PITNEY-BOWES, INC. COM 724479100 907 128200 SH SOLE 128200 0 0 PJT PARTNERS INC - A COM 69343T107 879 16800 SH SOLE 16800 0 0 PLAINS GP HOLDING LP - CL A ICOM 72651A207 45 1842 SH SOLE 1842 0 0 PLANET FITNESS INC-CL A COM 72703H101 675 12500 SH SOLE 12500 0 0 PLANTRONICS INC. COM 727493108 0 0 SH SOLE 0 0 0 PLATFORM SPECIALTY PRODUCTS COM 72766Q105 390 31302 SH SOLE 31302 0 0 PLEXUS CORP COM 729132100 3569 61000 SH SOLE 61000 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 59466 436640 SH SOLE 436640 0 0 PNK ENTERTAINMENT INC COM 72348Y105 141 4200 SH SOLE 4200 0 0 PNM RESOURCES INC COM 69349H107 1475 37400 SH SOLE 37400 0 0 POLARIS INDUSTRIES INC. COM 731068102 72 715 SH SOLE 715 0 0 POLYONE CORPORATION COM 73179P106 332 7600 SH SOLE 7600 0 0 POOL CORP. COM 73278L105 436 2615 SH SOLE 2615 0 0 POPULAR INC COM 733174700 543 10599 SH SOLE 10599 0 0 PORTLAND GEN ELEC CO COM 736508847 1724 37800 SH SOLE 37800 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1198 45000 SH SOLE 45000 0 0 POST HOLDINGS INC COM 737446104 571 5827 SH SOLE 5827 0 0 POTLATCHDELTIC CORP. COM 737630103 679 16600 SH SOLE 16600 0 0 POWELL INDS INC COM 739128106 743 20500 SH SOLE 20500 0 0 PPG INDUSTRIES INC. COM 693506107 32844 300969 SH SOLE 300969 0 0 PPL CORPORATION COM 69351T106 54033 1846653 SH SOLE 1846653 0 0 PRA HEALTH SCIENCES INC COM 69354M108 504 4582 SH SOLE 4582 0 0 PRAXAIR INC. COM 74005P104 29880 185908 SH SOLE 185908 0 0 PREFERRED APARTMENT COMMUN-A REIT 74039L103 1152 65547 SH SOLE 65547 0 0 PREFERRED BANK/LOS ANGELES COM 740367404 5 100 SH SOLE 100 0 0 PREFORMED LINE PRODUCTS CO COM 740444104 253 3600 SH SOLE 3600 0 0 PREMIER FINANCIAL BANCORP COM 74050M105 536 29000 SH SOLE 29000 0 0 PREMIER INC-CLASS A COM 74051N102 651 14239 SH SOLE 14239 0 0 PRESIDIO INC COM 74102M103 369 24200 SH SOLE 24200 0 0 PRESTIGE CONSUMER HEALTHCARE I COM 74112D101 4357 115000 SH SOLE 115000 0 0 PRIMERICA INC COM 74164M108 2001 16600 SH SOLE 16600 0 0 PRIMORIS SERVICES CORP COM 74164F103 886 35700 SH SOLE 35700 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 215 3678 SH SOLE 3678 0 0 PROASSURANCE CORP COM 74267C106 56 1200 SH SOLE 1200 0 0 PROCTER & GAMBLE CO COM 742718109 129434 1555140 SH SOLE 1555140 0 0 PROFIRE ENERGY INC COM 74316X101 352 110600 SH SOLE 110600 0 0 PROGRESS SOFTWARE COM 743312100 949 26900 SH SOLE 26900 0 0 PROGRESSIVE CORP COM 743315103 21111 297179 SH SOLE 297179 0 0 PROLOGIS INC. REIT 74340W103 118260 1744509 SH SOLE 1744509 0 0 PROPETRO HOLDING CORP COM 74347M108 3710 225000 SH SOLE 225000 0 0 PROSPERITY BANCSHARE COM 743606105 448 6465 SH SOLE 6465 0 0 PROTO LABS INC COM 743713109 1811 11200 SH SOLE 11200 0 0 PROVIDENCE SERVICE CORP COM 743815102 820 12200 SH SOLE 12200 0 0 PROVIDENT BANCORP INC COM 74383X109 40 1400 SH SOLE 1400 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 1026 41800 SH SOLE 41800 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 21986 217002 SH SOLE 217002 0 0 PS BUSINESS PARKS INC/CA REIT 69360J107 4154 32690 SH SOLE 32690 0 0 PTC INC COM 69370C100 13711 129120 SH SOLE 129120 0 0 PTC THERAPEUTICS INC COM 69366J200 620 13200 SH SOLE 13200 0 0 PUBLIC STORAGE INC REIT 74460D109 55124 273392 SH SOLE 273392 0 0 PUBLIC SVC ENTERPRISES COM 744573106 3079 58330 SH SOLE 58330 0 0 PULTE GROUP INC. COM 745867101 82 3320 SH SOLE 3320 0 0 PURE CYCLE CORP COM 746228303 49 4321 SH SOLE 4321 0 0 PURE STORAGE INC - CLASS A COM 74624M102 228 8820 SH SOLE 8820 0 0 PURPLE INNOVATION INC COM 74640Y106 7 1300 SH SOLE 1300 0 0 PVH CORP COM 693656100 8880 61502 SH SOLE 61502 0 0 PYXUS INTERNATIONAL INC COM 74737V106 52 2300 SH SOLE 2300 0 0 PZENA INVESTMENT MANAGEMENT COM 74731Q103 617 64700 SH SOLE 64700 0 0 Q2 HOLDINGS INC COM 74736L109 0 0 SH SOLE 0 0 0 QAD INC-A COM 74727D306 764 13500 SH SOLE 13500 0 0 QCR HOLDINGS INC COM 74727A104 304 7452 SH SOLE 7452 0 0 QEP RESOURCES INC COM 74733V100 251 22212 SH SOLE 22212 0 0 QIAGEN N.V. COM N72482123 472 12462 SH SOLE 12462 0 0 QORVO INC COM 74736K101 53695 698347 SH SOLE 698347 0 0 QTS REALTY TRUST INC-CLASS A REIT 74736A103 3564 83530 SH SOLE 83530 0 0 QUAD GRAPHICS INC COM 747301109 766 36800 SH SOLE 36800 0 0 QUAKER CHEM CORP COM 747316107 1334 6600 SH SOLE 6600 0 0 QUALCOMM INC COM 747525103 54024 750025 SH SOLE 750025 0 0 QUALYS INC COM 74758T303 1425 16000 SH SOLE 16000 0 0 QUANTA SERVICES INC. COM 74762E102 432 12948 SH SOLE 12948 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2233 20698 SH SOLE 20698 0 0 QUINSTREET INC COM 74874Q100 253 18700 SH SOLE 18700 0 0 QUINTANA ENERGY SERVICES INC COM 74875T103 70 9638 SH SOLE 9638 0 0 QURATE RETAIL GROUP INC COM 74915M100 15648 704583 SH SOLE 704583 0 0 RADIAN GROUP INC. COM 750236101 574 27800 SH SOLE 27800 0 0 RADIANT LOGISTICS INC COM 75025X100 710 120300 SH SOLE 120300 0 0 RADIUS HEALTH INC COM 750469207 3 200 SH SOLE 200 0 0 RADNET INC COM 750491102 784 52100 SH SOLE 52100 0 0 RALPH LAUREN CORP COM 751212101 43794 318393 SH SOLE 318393 0 0 RAMCO-GERSHENSON PPT REIT 751452202 1769 130132 SH SOLE 130132 0 0 RANGE RES CORP COM 75281A109 53 3170 SH SOLE 3170 0 0 RAPID7 INC COM 753422104 985 26700 SH SOLE 26700 0 0 RAVEN INDUSTRIES INC COM 754212108 850 18600 SH SOLE 18600 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1706 18535 SH SOLE 18535 0 0 RAYONIER INC. COM 754907103 573 16967 SH SOLE 16967 0 0 RAYTHEON COMPANY COM 755111507 31983 154762 SH SOLE 154762 0 0 RBC BEARINGS INC COM 75524B104 345 2300 SH SOLE 2300 0 0 RCI HOSPITALITY HOLDINGS INC COM 74934Q108 707 23900 SH SOLE 23900 0 0 REALPAGE INC COM 75606N109 514 7806 SH SOLE 7806 0 0 REALTY INCOME CORP REIT 756109104 24219 425727 SH SOLE 425727 0 0 RECRO PHARMA INC COM 75629F109 649 91300 SH SOLE 91300 0 0 RED HAT INC COM 756577102 37936 278372 SH SOLE 278372 0 0 RED ROCK RESORTS INC. COM 75700L108 1050 39400 SH SOLE 39400 0 0 REDWOOD TR INC REIT 758075402 363 22400 SH SOLE 22400 0 0 REGAL BELOIT COM 758750103 461 5599 SH SOLE 5599 0 0 REGENCY CENTERS CORP REIT 758849103 14210 219735 SH SOLE 219735 0 0 REGENERON PHARMACEUTICAL COM 75886F107 17662 43714 SH SOLE 43714 0 0 REGENXBIO INC COM 75901B107 1253 16600 SH SOLE 16600 0 0 REGIONS FINANCIAL CORP. COM 7591EP100 12580 685583 SH SOLE 685583 0 0 REGIS CORP COM 758932107 804 39400 SH SOLE 39400 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 736 5095 SH SOLE 5095 0 0 REIS INC COM 75936P105 600 26100 SH SOLE 26100 0 0 RELIANCE STEEL & ALUMINUM COM 759509102 549 6445 SH SOLE 6445 0 0 RENASANT CORP COM 75970E107 12 300 SH SOLE 300 0 0 RENEWABLE ENERGY GROUP INC COM 75972A301 930 32300 SH SOLE 32300 0 0 RENT-A-CENTER INC COM 76009N100 790 55000 SH SOLE 55000 0 0 REPLIMUNE GROUP INC COM 76029N106 33 2100 SH SOLE 2100 0 0 REPUBLIC BANCORP KY COM 760281204 714 15500 SH SOLE 15500 0 0 REPUBLIC SERVICES INC COM 760759100 2470 33996 SH SOLE 33996 0 0 RESMED INC COM 761152107 2713 23527 SH SOLE 23527 0 0 RESOURCES CONNECTION INC COM 76122Q105 738 44500 SH SOLE 44500 0 0 RESTAURANT BRANDS INTERNATIONAL COM 76131D103 7410 125000 SH SOLE 125000 0 0 RESTORBIO INC COM 76133L103 28 1900 SH SOLE 1900 0 0 RETAIL OPPORTUNITY INVESTMENTS CORP COM 76131N101 3401 182169 SH SOLE 182169 0 0 RETAIL PROPERTIES OF AMERICA REIT 76131V202 4182 343077 SH SOLE 343077 0 0 RETAIL VALUE INC REIT 76133Q102 687 21039 SH SOLE 21039 0 0 RETROPHIN INC COM 761299106 927 32300 SH SOLE 32300 0 0 REXFORD INDUSTRIAL REALTY INC REIT 76169C100 4759 148931 SH SOLE 148931 0 0 REXNORD HOLDINGS INC COM 76169B102 252 8200 SH SOLE 8200 0 0 RGC RESOURCES INC COM 74955L103 50 1900 SH SOLE 1900 0 0 RH COM 74967X103 78 600 SH SOLE 600 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 70 2400 SH SOLE 2400 0 0 RI RCM INC COM 749397105 931 91700 SH SOLE 91700 0 0 RIBBON COMMUNICATIONS INC COM 762544104 19 2834 SH SOLE 2834 0 0 RIGNET INC COM 766582100 736 36200 SH SOLE 36200 0 0 RIMINI STREET INC COM 76674Q107 0 0 SH SOLE 0 0 0 RING ENERGY INC COM 76680V108 5 600 SH SOLE 600 0 0 RINGCENTRAL INC-CLASS A COM 76680R206 259 2792 SH SOLE 2792 0 0 RIVERVIEW BANCORP INC COM 769397100 119 13500 SH SOLE 13500 0 0 RLI CORP COM 749607107 212 2700 SH SOLE 2700 0 0 RLJ LODGING TRUST REIT 74965L101 6281 285138 SH SOLE 285138 0 0 RMR GROUP INC COM 74967R106 798 8600 SH SOLE 8600 0 0 ROBERT HALF INTL INC COM 770323103 563 8000 SH SOLE 8000 0 0 ROCKET PHARMACEUTICALS COM 77313F106 137 5600 SH SOLE 5600 0 0 ROCKWELL AUTOMATION INC COM 773903109 796 4248 SH SOLE 4248 0 0 ROCKWELL COLLINS COM 774341101 2356 16777 SH SOLE 16777 0 0 ROCKY BRANDS INC. COM 774515100 292 10326 SH SOLE 10326 0 0 ROGERS CORP. COM 775133101 132 900 SH SOLE 900 0 0 ROKU INC COM 77543R102 240 3300 SH SOLE 3300 0 0 ROLLINS INC COM 775711104 75 1236 SH SOLE 1236 0 0 ROPER TECHNOLOGIES INC COM 776696106 70764 238900 SH SOLE 238900 0 0 ROSEHILL RESOURCES INC COM 777385105 55 9100 SH SOLE 9100 0 0 ROSETTA STONE INC COM 777780107 745 37500 SH SOLE 37500 0 0 ROSS STORES INC COM 778296103 39944 403069 SH SOLE 403069 0 0 ROWAN COS. PLC COM G7665A101 15 800 SH SOLE 800 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 40918 314900 SH SOLE 314900 0 0 RTI BIOLOGICS INC COM 74975N105 672 149500 SH SOLE 149500 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 84 3500 SH SOLE 3500 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 0 0 SH SOLE 0 0 0 RUSH ENTERPRISES INC - CL A COM 781846209 915 23300 SH SOLE 23300 0 0 RUSH ENTERPRISES INC - CL B COM 781846308 582 14600 SH SOLE 14600 0 0 RUTH'S HOSPITALITY GROUP COM 783332109 659 20900 SH SOLE 20900 0 0 RYDER SYS. INC. COM 783549108 390 5345 SH SOLE 5345 0 0 RYERSON HOLDING CORP. COM 783754104 661 58500 SH SOLE 58500 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 6316 73307 SH SOLE 73307 0 0 S&P GLOBAL INC COM 78409V104 63663 325829 SH SOLE 325829 0 0 SABRA HEALTHCARE REIT INC COM 78573L106 6745 291750 SH SOLE 291750 0 0 SABRE CORP COM 78573M104 417 16006 SH SOLE 16006 0 0 SAFETY INCOME AND GROWTH INC REIT 78649D104 246 13140 SH SOLE 13140 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 967 10800 SH SOLE 10800 0 0 SAGE THERAPEUTICS INC COM 78667J108 20116 142417 SH SOLE 142417 0 0 SALESFORCE.COM INC COM 79466L302 154880 973906 SH SOLE 973906 0 0 SANDRIDGE ENERGY INC COM 80007P869 714 65700 SH SOLE 65700 0 0 SANGAMO BIOSCIENCES INC COM 800677106 398 23500 SH SOLE 23500 0 0 SANMINA CORP COM 801056102 1117 40500 SH SOLE 40500 0 0 SANTANDER CONSUMER USA HOLDI COM 80283M101 392 19589 SH SOLE 19589 0 0 SAREPTA THERAPEUTICS INC COM 803607100 256 1590 SH SOLE 1590 0 0 SAUL CENTERS INC REIT 804395101 1084 19370 SH SOLE 19370 0 0 SAVARA INC COM 805111101 81 7300 SH SOLE 7300 0 0 SB ONE BANCORP COM 78413T103 12 500 SH SOLE 500 0 0 SBA COMMUNICATIONS CORP COM 78410G104 30352 188957 SH SOLE 188957 0 0 SCANA CORP COM 80589M102 67 1724 SH SOLE 1724 0 0 SCANSOURCE INC COM 806037107 869 21800 SH SOLE 21800 0 0 SCHLUMBERGER COM 806857108 59359 974390 SH SOLE 974390 0 0 SCHNEIDER NATIONAL INC-CL B COM 80689H102 401 16068 SH SOLE 16068 0 0 SCHOLAR ROCK HOLDING CORP COM 80706P103 46 1800 SH SOLE 1800 0 0 SCHOLASTIC CORP COM 807066105 1017 21800 SH SOLE 21800 0 0 SCHWAB (CHARLES) CORP COM 808513105 67583 1375049 SH SOLE 1375049 0 0 SCIENCE APPLICATIONS INTERNATIONAL CORP. COM 808625107 298 3700 SH SOLE 3700 0 0 SCIENTIFIC GAMES COR COM 80874P109 0 0 SH SOLE 0 0 0 SEACOR HOLDINGS INC COM 811904101 0 0 SH SOLE 0 0 0 SEALED AIR CORP. COM 81211K100 612 15245 SH SOLE 15245 0 0 SEATTLE GENETICS INC COM 812578102 318 4132 SH SOLE 4132 0 0 SECUREWORKS CORP - A COM 81374A105 99 6800 SH SOLE 6800 0 0 SEI INVESTMENTS CO COM 784117103 105 1720 SH SOLE 1720 0 0 SELECT BANCORP INC COM 81617L108 40 3300 SH SOLE 3300 0 0 SELECT INCOME REIT REIT 81618T100 2278 103853 SH SOLE 103853 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1161 63100 SH SOLE 63100 0 0 SELECTIVE INSURANCE GROUP COM 816300107 5607 88300 SH SOLE 88300 0 0 SEMPRA ENERGY COM 816851109 69140 607828 SH SOLE 607828 0 0 SEMTECH CORPORATION COM 816850101 361 6500 SH SOLE 6500 0 0 SENECA FOODS CORP -CL B COM 817070501 670 19900 SH SOLE 19900 0 0 SENIOR HOUSING PROP TRUST REIT 81721M109 6254 356156 SH SOLE 356156 0 0 SENSATA TECH HOLDING N.V. COM G8060N102 461 9313 SH SOLE 9313 0 0 SENSIENT TECHNOLOGIES COM 81725T100 5615 73400 SH SOLE 73400 0 0 SERES THERAPEUTICS INC COM 81750R102 3 500 SH SOLE 500 0 0 SERITAGE GROWTH PROP- A REIT REIT 81752R100 417 8800 SH SOLE 8800 0 0 SERVICE CORP INTERNATIONAL COM 817565104 6127 138642 SH SOLE 138642 0 0 SERVICEMASTER GLOBAL HOLDINGS INC COM 81761R109 358 8640 SH SOLE 8640 0 0 SERVICENOW INC COM 81762P102 94093 480977 SH SOLE 480977 0 0 SHERWIN-WILLIAMS CO COM 824348106 66307 145663 SH SOLE 145663 0 0 SHILOH INDUSTRIES INC COM 824543102 704 64044 SH SOLE 64044 0 0 SHINHAN FINANCIAL GRP-ADR ICOM 824596100 1123 28000 SH SOLE 28000 0 0 SHORE BANCSHARES INC COM 825107105 629 35346 SH SOLE 35346 0 0 SHOTSPOTTER INC COM 82536T107 128 2100 SH SOLE 2100 0 0 SHUTTERFLY INC COM 82568P304 0 0 SH SOLE 0 0 0 SHUTTERSTOCK INC COM 825690100 884 16200 SH SOLE 16200 0 0 SIBANYE GOLD SPON ADR ICOM 825724206 7 3182 SH SOLE 3182 0 0 SIEBERT FINANCIAL CORP COM 826176109 619 42300 SH SOLE 42300 0 0 SIERRA BANCORP COM 82620P102 716 24800 SH SOLE 24800 0 0 SIGA TECHNOLOGIES INC COM 826917106 342 49700 SH SOLE 49700 0 0 SIGNATURE BANK COM 82669G104 76 665 SH SOLE 665 0 0 SIGNET JEWELERS LTD COM G81276100 1654 25100 SH SOLE 25100 0 0 SILICON LABORATORIES COM 826919102 440 4800 SH SOLE 4800 0 0 SILVERBOW RESOURCES INC COM 82836G102 661 24800 SH SOLE 24800 0 0 SILVERCREST ASSET MANAGEMENT-A COM 828359109 74 5400 SH SOLE 5400 0 0 SIMMONS 1ST NATL COR COM 828730200 3793 128800 SH SOLE 128800 0 0 SIMON PROP GROUP INC. REIT 828806109 110605 625776 SH SOLE 625776 0 0 SIMPLY GOOD FOODS CO COM 82900L102 315 16200 SH SOLE 16200 0 0 SIMPSON MANUFACTURING CO COM 829073105 5753 79399 SH SOLE 79399 0 0 SIMULATIONS PLUS INC COM 829214105 674 33400 SH SOLE 33400 0 0 SINCLAIR BROADCAST GROUP-A COM 829226109 10631 375000 SH SOLE 375000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1512 239394 SH SOLE 239394 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 226 3000 SH SOLE 3000 0 0 SJW CORP COM 784305104 654 10700 SH SOLE 10700 0 0 SKYLINE CHAMPION CORP COM 830830105 145 5100 SH SOLE 5100 0 0 SKYWEST INC COM 830879102 936 15900 SH SOLE 15900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1201 13247 SH SOLE 13247 0 0 SL GREEN RE CORP REIT 78440X101 13074 134060 SH SOLE 134060 0 0 SLEEP NUMBER CORP COM 83125X103 0 0 SH SOLE 0 0 0 SLM CORP COM 78442P106 258 23161 SH SOLE 23161 0 0 SM ENERGY CO COM 78454L100 315 10007 SH SOLE 10007 0 0 SMITH (A.O.) CORP COM 831865209 3671 68790 SH SOLE 68790 0 0 SNAP INC-A COM 83304A106 2680 316100 SH SOLE 316100 0 0 SNAP-ON INC COM 833034101 1897 10334 SH SOLE 10334 0 0 SOCIEDAD QUIMICA ADR COM 833635105 11588 253471 SH SOLE 253471 0 0 SOHU.COM INC ICOM 83410S108 3681 185200 SH SOLE 185200 0 0 SOLID BIOSCIENCES INC COM 83422E105 136 2900 SH SOLE 2900 0 0 SONIC AUTOMOTIVE INC. COM 83545G102 719 37200 SH SOLE 37200 0 0 SONOCO PRODUCTS CO COM 835495102 596 10743 SH SOLE 10743 0 0 SONOS INC COM 83570H108 73 4600 SH SOLE 4600 0 0 SORRENTO THERAPEUTICS INC COM 83587F202 204 46500 SH SOLE 46500 0 0 SOUTH JERSEY INDS IN COM 838518108 3354 95100 SH SOLE 95100 0 0 SOUTH STATE CORP COM 840441109 196 2400 SH SOLE 2400 0 0 SOUTHERN CO COM 842587107 23653 542500 SH SOLE 542500 0 0 SOUTHERN COPPER CORP COM 84265V105 6771 156957 SH SOLE 156957 0 0 SOUTHERN MISSOURI BANCORP COM 843380106 119 3200 SH SOLE 3200 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 573 35400 SH SOLE 35400 0 0 SOUTHWEST AIRLINES COM 844741108 20916 334939 SH SOLE 334939 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1114 14100 SH SOLE 14100 0 0 SOUTHWESTERN ENERGY COMPANY COM 845467109 6391 1250700 SH SOLE 1250700 0 0 SP PLUS CORP. COM 78469C103 832 22800 SH SOLE 22800 0 0 SPARK THERAPEUTICS INC COM 84652J103 0 0 SH SOLE 0 0 0 SPARTAN MOTORS INC COM 846819100 612 41500 SH SOLE 41500 0 0 SPARTANNASH CO COM 847215100 798 39800 SH SOLE 39800 0 0 SPDR S&P BIOTECH COM 78464A870 4314 45000 SH SOLE 45000 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 312 4183 SH SOLE 4183 0 0 SPEEDWAY MOTORSPORTS COM 847788106 578 32400 SH SOLE 32400 0 0 SPERO THERAPEUTICS INC COM 84833T103 0 0 SH SOLE 0 0 0 SPIRE INC COM 84857L101 3817 51900 SH SOLE 51900 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 132 1447 SH SOLE 1447 0 0 SPIRIT AIRLINES INC COM 848577102 258 5500 SH SOLE 5500 0 0 SPIRIT MTA REIT REIT 84861U105 679 58985 SH SOLE 58985 0 0 SPIRIT OF TEXAS BANCSHARES I COM 84861D103 12 600 SH SOLE 600 0 0 SPIRIT REALTY CAPITAL INC. REIT 84860W102 5244 650638 SH SOLE 650638 0 0 SPLUNK INC COM 848637104 524 4337 SH SOLE 4337 0 0 SPOK HOLDINGS INC COM 84863T106 700 45500 SH SOLE 45500 0 0 SPORTSMANS WAREHOUSE HOLDIN COM 84920Y106 463 79200 SH SOLE 79200 0 0 SPRING BANK PHARMACEUTICALS COM 849431101 38 3200 SH SOLE 3200 0 0 SPRINT CORP COM 85207U105 70 10771 SH SOLE 10771 0 0 SPS COMMERCE INC COM 78463M107 685 6908 SH SOLE 6908 0 0 SPX CORP. COM 784635104 369 11100 SH SOLE 11100 0 0 SPX FLOW INC COM 78469X107 1196 23000 SH SOLE 23000 0 0 SQUARE INC - A COM 852234103 547 5532 SH SOLE 5532 0 0 SRC ENERGY INC COM 78470V108 76 8600 SH SOLE 8600 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 8958 157645 SH SOLE 157645 0 0 STAAR SURGICAL CO COM 852312305 1176 24500 SH SOLE 24500 0 0 STAG INDUSTRIAL INC REIT 85254J102 4748 172683 SH SOLE 172683 0 0 STAMPS COM INC COM 852857200 18548 82000 SH SOLE 82000 0 0 STANDARD MOTOR PRODS COM 853666105 885 18000 SH SOLE 18000 0 0 STANLEY BLACK & DECKER INC COM 854502101 39150 267351 SH SOLE 267351 0 0 STARBUCKS CORP. COM 855244109 48649 855909 SH SOLE 855909 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 810 37643 SH SOLE 37643 0 0 STATE AUTO FINL CORP COM 855707105 742 24300 SH SOLE 24300 0 0 STATE STREET CORP COM 857477103 40535 483829 SH SOLE 483829 0 0 STEEL DYNAMICS INC COM 858119100 6358 140699 SH SOLE 140699 0 0 STEELCASE INC COM 858155203 1043 56400 SH SOLE 56400 0 0 STEPAN CO COM 858586100 1078 12400 SH SOLE 12400 0 0 STERICYCLE INC COM 858912108 26465 451009 SH SOLE 451009 0 0 STERIS PLC COM G84720104 773 6764 SH SOLE 6764 0 0 STERLING BANCORP INC/MI COM 85917W102 56 5000 SH SOLE 5000 0 0 STERLING CONSTRUCTION CO COM 859241101 644 45000 SH SOLE 45000 0 0 STIFEL FINANCIAL CORP COM 860630102 358 7000 SH SOLE 7000 0 0 STONERIDGE INC COM 86183P102 838 28200 SH SOLE 28200 0 0 STORE CAPITAL CORP REIT 862121100 7617 274118 SH SOLE 274118 0 0 STRATEGIC EDUCATION INC COM 86272C103 1320 9637 SH SOLE 9637 0 0 STRYKER CORP. COM 863667101 83463 469743 SH SOLE 469743 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 46 2000 SH SOLE 2000 0 0 SUMMIT HOTEL PROPERTIES INC REIT 866082100 4459 329634 SH SOLE 329634 0 0 SUMMIT MATERIALS INC -CL A COM 86614U100 0 0 SH SOLE 0 0 0 SUN COMMUNITIES INC REIT 866674104 12162 119783 SH SOLE 119783 0 0 SUNCOKE ENERGY INC COM 86722A103 807 69500 SH SOLE 69500 0 0 SUNSTONE HOTEL INVESTORS INC REIT 867892101 6123 374297 SH SOLE 374297 0 0 SUNTRUST BANKS INC. COM 867914103 18951 283747 SH SOLE 283747 0 0 SUPERIOR INDUSTRIES INTL COM 868168105 304 17837 SH SOLE 17837 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4017 79800 SH SOLE 79800 0 0 SURFACE ONCOLOGY INC COM 86877M209 159 14600 SH SOLE 14600 0 0 SURGERY PARTNERS INC COM 86881A100 724 43900 SH SOLE 43900 0 0 SURMODICS INC COM 868873100 880 11800 SH SOLE 11800 0 0 SVB FINANCIAL GROUP COM 78486Q101 44599 143485 SH SOLE 143485 0 0 SYMANTEC CORP COM 871503108 167 7867 SH SOLE 7867 0 0 SYNCHRONY FINANCIAL COM 87165B103 302 9719 SH SOLE 9719 0 0 SYNEOS HEALTH INC COM 87166B102 1489 28900 SH SOLE 28900 0 0 SYNLOGIC INC COM 87166L100 0 0 SH SOLE 0 0 0 SYNNEX CORP COM 87162W100 1270 15000 SH SOLE 15000 0 0 SYNOPSYS INC. COM 871607107 2887 29285 SH SOLE 29285 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 2518 55000 SH SOLE 55000 0 0 SYSCO CORP. COM 871829107 17391 237431 SH SOLE 237431 0 0 SYSTEMAX INC COM 871851101 714 21700 SH SOLE 21700 0 0 T ROWE PRICE GROUP INC. COM 74144T108 1412 12933 SH SOLE 12933 0 0 T-MOBILE US INC. COM 872590104 18949 270011 SH SOLE 270011 0 0 TABLEAU SOFTWARE INC-CL A COM 87336U105 357 3200 SH SOLE 3200 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1006 12400 SH SOLE 12400 0 0 TAILORED BRANDS INC COM 87403A107 934 37100 SH SOLE 37100 0 0 TAIWAN FUND INC CTRY 874036106 1247 65361 SH SOLE 65361 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 433 3138 SH SOLE 3138 0 0 TALOS PETROLEUM LLC COM 87484T108 177 5400 SH SOLE 5400 0 0 TANDEM DIABETES CARE INC COM 875372203 21 500 SH SOLE 500 0 0 TANGER FACTORY OUTLET REIT 875465106 7270 317753 SH SOLE 317753 0 0 TAPESTRY INC COM 876030107 2458 48897 SH SOLE 48897 0 0 TARGA RESOURCES CORP COM 87612G101 2339 41555 SH SOLE 41555 0 0 TARGET CORP COM 87612E106 26162 296592 SH SOLE 296592 0 0 TATA MOTORS LTD-SPON ADR COM 876568502 4300 280000 SH SOLE 280000 0 0 TAUBMAN CENTERS INC REIT 876664103 4886 81677 SH SOLE 81677 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 0 0 SH SOLE 0 0 0 TCF FINANCIAL CORP COM 872275102 379 15956 SH SOLE 15956 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 7185 136018 SH SOLE 136018 0 0 TECH DATA CORP COM 878237106 1345 18800 SH SOLE 18800 0 0 TECHTARGET COM 87874R100 710 36600 SH SOLE 36600 0 0 TEGNA INC COM 87901J105 12941 1082100 SH SOLE 1082100 0 0 TELADOC INC COM 87918A105 21905 253681 SH SOLE 253681 0 0 TELARIA INC COM 879181105 503 132800 SH SOLE 132800 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 474 1925 SH SOLE 1925 0 0 TELEF BRASIL - ADR COM 87936R106 3969 408000 SH SOLE 408000 0 0 TELEFLEX INC COM 879369106 17176 64551 SH SOLE 64551 0 0 TELENAV INC COM 879455103 135 26900 SH SOLE 26900 0 0 TELEPHONE & DATA SYSTEMS INC. COM 879433829 398 13094 SH SOLE 13094 0 0 TENABLE HOLDINGS INC COM 88025T102 139 3600 SH SOLE 3600 0 0 TENET HEALTHCARE CORP COM 88033G407 1272 44700 SH SOLE 44700 0 0 TENNECO INC. COM 880349105 1175 27900 SH SOLE 27900 0 0 TERADATA CORP COM 88076W103 266 7065 SH SOLE 7065 0 0 TERRENO REALTY CORP REIT 88146M101 7507 199125 SH SOLE 199125 0 0 TERRITORIAL BANCORP INC COM 88145X108 29 1000 SH SOLE 1000 0 0 TESARO INC COM 881569107 18 477 SH SOLE 477 0 0 TESLA INC COM 88160R101 16542 62477 SH SOLE 62477 0 0 TETRA TECH INC. COM 88162G103 402 5900 SH SOLE 5900 0 0 TEVA PHARMACEUTICAL INDUSTRIES ADR COM 881624209 27139 1259943 SH SOLE 1259943 0 0 TEXAS INSTRS INC COM 882508104 88178 821866 SH SOLE 821866 0 0 TEXAS ROADHOUSE INC COM 882681109 651 9400 SH SOLE 9400 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 561 43900 SH SOLE 43900 0 0 TEXTRON INC. COM 883203101 13420 187782 SH SOLE 187782 0 0 THE BANK OF NEW YORK MELLON CORP COM 064058100 25076 491791 SH SOLE 491791 0 0 THE BANK OF PRINCETON COM 064520109 51 1700 SH SOLE 1700 0 0 THE CONTAINER STORE GROUP INC COM 210751103 674 60800 SH SOLE 60800 0 0 THE GEO GROUP INC COM 36162J106 4959 197122 SH SOLE 197122 0 0 THE HANOVER INSURANCE GROUP COM 410867105 669 5430 SH SOLE 5430 0 0 THE LOVESAC CO COM 54738L109 24 1000 SH SOLE 1000 0 0 THE TILE SHOP HOLDINGS INC COM 88677Q109 288 40400 SH SOLE 40400 0 0 THERMO FISHER SCIENTIFIC COM 883556102 94169 385813 SH SOLE 385813 0 0 THIRD POINT REINSURANCE LTD COM G8827U100 0 0 SH SOLE 0 0 0 TIER REIT INC REIT 88650V208 2006 83274 SH SOLE 83274 0 0 TIFFANY & CO COM 886547108 3496 27112 SH SOLE 27112 0 0 TILLYS INC-CLASS A COM 886885102 691 36500 SH SOLE 36500 0 0 TIMBERLAND BANCORP INC COM 887098101 534 17100 SH SOLE 17100 0 0 TIMKEN CO. COM 887389104 307 6177 SH SOLE 6177 0 0 TITAN MACHINERY INC COM 88830R101 673 43500 SH SOLE 43500 0 0 TJX COS. INC. COM 872540109 33853 302213 SH SOLE 302213 0 0 TOLL BROTHERS INC COM 889478103 63 1909 SH SOLE 1909 0 0 TOMORROW ADVANCING LIFE ICOM 874080104 2753 107100 SH SOLE 107100 0 0 TOPBUILD CORP COM 89055F103 56 1000 SH SOLE 1000 0 0 TORCHMARK CORP COM 891027104 2248 25933 SH SOLE 25933 0 0 TORONTO-DOMINION BANK COM 891160509 39651 653000 SH SOLE 653000 0 0 TOTAL SYS SVCS INC COM 891906109 98120 993729 SH SOLE 993729 0 0 TOWER INTL INC COM 891826109 765 25300 SH SOLE 25300 0 0 TOWNE BANK COM 89214P109 339 11000 SH SOLE 11000 0 0 TPG RE FINANCE TRUST INC REIT 87266M107 184 9200 SH SOLE 9200 0 0 TPG SPECIALTY LENDING INC. COM 87265K102 104658 5132812 SH SOLE 5132812 0 0 TPI COMPOSITES INC COM 87266J104 125 4400 SH SOLE 4400 0 0 TRACTOR SUPPLY COMPANY COM 892356106 1860 20474 SH SOLE 20474 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 1916 12700 SH SOLE 12700 0 0 TRANSDIGM GROUP INC COM 893641100 63032 169306 SH SOLE 169306 0 0 TRANSLATE BIO INC COM 89374L104 28 2800 SH SOLE 2800 0 0 TRANSOCEAN LTD COM H8817H100 268 19240 SH SOLE 19240 0 0 TRANSUNION COM 89400J107 541 7365 SH SOLE 7365 0 0 TRAVELERS COS INC COM 89417E109 17694 136418 SH SOLE 136418 0 0 TRAVELPORT WORLDWIDE LTD COM G9019D104 1179 69900 SH SOLE 69900 0 0 TRAVELZOO INC COM 89421Q205 367 30992 SH SOLE 30992 0 0 TRECORA RESOURCES COM 894648104 88 6300 SH SOLE 6300 0 0 TREDEGAR CORPORATION COM 894650100 755 34900 SH SOLE 34900 0 0 TREEHOUSE FOODS INC COM 89469A104 288 6030 SH SOLE 6030 0 0 TREX COMPANY INC COM 89531P105 1816 23600 SH SOLE 23600 0 0 TRI POINTE HOMES INC COM 87265H109 2976 240000 SH SOLE 240000 0 0 TRICIDA INC COM 89610F101 100 3300 SH SOLE 3300 0 0 TRICO BANCSHARES COM 896095106 18 490 SH SOLE 490 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3488 80272 SH SOLE 80272 0 0 TRINET GROUP INC COM 896288107 1278 22700 SH SOLE 22700 0 0 TRINITY INDUSTRIES COM 896522109 467 12752 SH SOLE 12752 0 0 TRINSEO SA COM L9340P101 430 5500 SH SOLE 5500 0 0 TRIPADVISOR INC COM 896945201 323 6326 SH SOLE 6326 0 0 TRIPLE-S MANAGEMENT CORP-B COM 896749108 710 37600 SH SOLE 37600 0 0 TRITON INTERNATIONAL LTD/BER COM G9078F107 1563 47000 SH SOLE 47000 0 0 TRUEBLUE INC COM 89785X101 906 34800 SH SOLE 34800 0 0 TRUSTMARK CORP COM 898402102 10 300 SH SOLE 300 0 0 TUPPERWARE BRANDS CORP COM 899896104 6690 200000 SH SOLE 200000 0 0 TURNING POINT BRANDS INC COM 90041L105 572 13800 SH SOLE 13800 0 0 TWENTY-FIRST CENTURY FOX - B COM 90130A200 10854 236884 SH SOLE 236884 0 0 TWENTY-FIRST CENTURY FOX INC COM 90130A101 24448 527701 SH SOLE 527701 0 0 TWILIO INC - A COM 90138F102 211 2455 SH SOLE 2455 0 0 TWITTER INC COM 90184L102 523 18388 SH SOLE 18388 0 0 TWO HARBORS INVESTMENT CORP COM 90187B408 551 36909 SH SOLE 36909 0 0 TYLER TECHNOLOGIES I COM 902252105 652 2664 SH SOLE 2664 0 0 TYME TECHNOLOGIES INC COM 90238J103 34 12300 SH SOLE 12300 0 0 TYSON FOODS INC. CL-A COM 902494103 8851 148684 SH SOLE 148684 0 0 U S PHYSICAL THERAPY COM 90337L108 1019 8600 SH SOLE 8600 0 0 UDR INC REIT 902653104 15738 389283 SH SOLE 389283 0 0 UFP TECHNOLOGIES INC COM 902673102 22 600 SH SOLE 600 0 0 UGI CORP COM 902681105 1015 18303 SH SOLE 18303 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM 90384S303 6678 23673 SH SOLE 23673 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 435 1351 SH SOLE 1351 0 0 ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 419 5500 SH SOLE 5500 0 0 ULTRAPAR PARTICIPACOES SA ADR'S COM 90400P101 222 24000 SH SOLE 24000 0 0 UMB FINL CORP COM 902788108 255 3600 SH SOLE 3600 0 0 UMH PROPERTIES INC REIT 903002103 851 54415 SH SOLE 54415 0 0 UMPQUA HLDGS CORP COM 904214103 3587 172462 SH SOLE 172462 0 0 UNDER ARMOUR INC - CLASS C COM 904311206 340 17482 SH SOLE 17482 0 0 UNDER ARMOUR INC. CL A COM 904311107 312 14708 SH SOLE 14708 0 0 UNIFIRST CORP COM 904708104 1319 7600 SH SOLE 7600 0 0 UNION BANKSHARES CORP COM 90539J109 73 1900 SH SOLE 1900 0 0 UNION PACIFIC CORP. COM 907818108 76942 472533 SH SOLE 472533 0 0 UNISYS CORP. COM 909214306 887 43500 SH SOLE 43500 0 0 UNIT CORP COM 909218109 710 27246 SH SOLE 27246 0 0 UNITED BANKSHARES INC. COM 909907107 367 10100 SH SOLE 10100 0 0 UNITED CMNTY BKS BLA COM 90984P303 0 0 SH SOLE 0 0 0 UNITED CMNTY FINL CO COM 909839102 736 76200 SH SOLE 76200 0 0 UNITED CONTINENTAL HOLDINGS INC COM 910047109 52923 594251 SH SOLE 594251 0 0 UNITED FINANCIAL BANCORP INC/NEW COM 910304104 841 50000 SH SOLE 50000 0 0 UNITED NATURAL FOODS INC. COM 911163103 0 0 SH SOLE 0 0 0 UNITED PARCEL SERVICES INC COM 911312106 44213 378705 SH SOLE 378705 0 0 UNITED RENTALS INCORPORATED COM 911363109 12439 76035 SH SOLE 76035 0 0 UNITED STATES LIME & MINERAL COM 911922102 150 1900 SH SOLE 1900 0 0 UNITED STATES STEEL CORP. COM 912909108 283 9304 SH SOLE 9304 0 0 UNITED TECHNOLOGIES COM 913017109 48236 345015 SH SOLE 345015 0 0 UNITED THERAPEUTICS CORP COM 91307C102 62 492 SH SOLE 492 0 0 UNITEDHEALTH GROUP INC COM 91324P102 242175 910297 SH SOLE 910297 0 0 UNITIL CORP COM 913259107 544 10700 SH SOLE 10700 0 0 UNITY BANCORP INC COM 913290102 50 2200 SH SOLE 2200 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 24 1500 SH SOLE 1500 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 0 0 SH SOLE 0 0 0 UNIVERSAL HEALTH RLT REIT 91359E105 1567 21066 SH SOLE 21066 0 0 UNIVERSAL HEALTH SERVICES CL B COM 913903100 1738 13602 SH SOLE 13602 0 0 UNIVERSAL INSURANCE HLDGS COM 91359V107 1009 20800 SH SOLE 20800 0 0 UNIVERSAL LOGISTICS HOLDINGS I COM 91388P105 691 18800 SH SOLE 18800 0 0 UNIVEST CORP OF PENNSYLVANIA COM 915271100 814 30800 SH SOLE 30800 0 0 UNUM GROUP COM 91529Y106 17901 458198 SH SOLE 458198 0 0 UNUM THERAPEUTICS INC COM 903214104 10 1000 SH SOLE 1000 0 0 URBAN EDGE PROPERTIES REIT 91704F104 3962 179448 SH SOLE 179448 0 0 URBAN OUTFITTERS INC COM 917047102 305 7481 SH SOLE 7481 0 0 URSTADT BIDDLE PPTYS REIT 917286205 1032 48520 SH SOLE 48520 0 0 US BANCORP COM 902973304 47969 908343 SH SOLE 908343 0 0 US CELLULAR CORP. COM 911684108 419 9372 SH SOLE 9372 0 0 US CONCRETE INC COM 90333L201 4126 90000 SH SOLE 90000 0 0 US FOODS HOLDING CORP COM 912008109 503 16346 SH SOLE 16346 0 0 US XPRESS ENTERPRISES INC-A COM 90338N202 82 6000 SH SOLE 6000 0 0 USA TRUCK INC COM 902925106 186 9200 SH SOLE 9200 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1012 8400 SH SOLE 8400 0 0 USG CORPORATION COM 903293405 364 8418 SH SOLE 8418 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 640 6800 SH SOLE 6800 0 0 V F CORP COM 918204108 3435 36760 SH SOLE 36760 0 0 VAIL RESORTS INC COM 91879Q109 8140 29666 SH SOLE 29666 0 0 VALERO ENERGY CORP. COM 91913Y100 26231 230604 SH SOLE 230604 0 0 VALHI INC COM 918905100 450 197500 SH SOLE 197500 0 0 VALLEY NATL BANCORP COM 919794107 375 33400 SH SOLE 33400 0 0 VALUE LINE INC COM 920437100 27 1100 SH SOLE 1100 0 0 VANDA PHARMACEUTICALS INC COM 921659108 940 41000 SH SOLE 41000 0 0 VARIAN MEDICAL SYSTEMS COM 92220P105 1602 14315 SH SOLE 14315 0 0 VARONIS SYSTEMS INC COM 922280102 1164 15900 SH SOLE 15900 0 0 VECTREN CORPORATION COM 92240G101 491 6870 SH SOLE 6870 0 0 VECTRUS INC COM 92242T101 711 22800 SH SOLE 22800 0 0 VEEVA SYSTEMS INC. - CL A COM 922475108 426 3914 SH SOLE 3914 0 0 VENTAS INC. REIT 92276F100 27782 510899 SH SOLE 510899 0 0 VEONEER INC COM 92336X109 61 1108 SH SOLE 1108 0 0 VERA BRADLEY INC COM 92335C106 689 45200 SH SOLE 45200 0 0 VERACYTE INC COM 92337F107 661 69300 SH SOLE 69300 0 0 VERASTEM INC COM 92337C104 73 10200 SH SOLE 10200 0 0 VEREIT INC REIT 92339V100 10375 1429122 SH SOLE 1429122 0 0 VERICEL CORP COM 92346J108 370 26200 SH SOLE 26200 0 0 VERINT SYS INC COM 92343X100 240 4800 SH SOLE 4800 0 0 VERISIGN INC COM 92343E102 22273 139104 SH SOLE 139104 0 0 VERISK ANALYTICS INC-CLASS A COM 92345Y106 24058 199570 SH SOLE 199570 0 0 VERITIV CORP ICOM 923454102 702 19300 SH SOLE 19300 0 0 VERIZON COMMUNICATIONS COM 92343V104 145413 2723604 SH SOLE 2723604 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 27 1700 SH SOLE 1700 0 0 VERSO CORP COM 92531L207 956 28400 SH SOLE 28400 0 0 VERTEX PHARMAREUTICALS INC COM 92532F100 65541 340049 SH SOLE 340049 0 0 VIACOM INC-CLASS A COM 92553P102 406 11114 SH SOLE 11114 0 0 VIACOM INC. CL B COM 92553P201 14774 437642 SH SOLE 437642 0 0 VIASAT INC. COM 92552V100 332 5200 SH SOLE 5200 0 0 VIAVI SOLUTIONS INC COM 925550105 77 6800 SH SOLE 6800 0 0 VICI PROPERTIES INC COM 925652109 11707 541509 SH SOLE 541509 0 0 VICOR CORP COM 925815102 552 12000 SH SOLE 12000 0 0 VIKING THERAPEUTICS INC COM 92686J106 0 0 SH SOLE 0 0 0 VILLAGE SUPER MARKET INC COM 927107409 666 24500 SH SOLE 24500 0 0 VIRTU FINANCIAL INC-CLASS A COM 928254101 254 12426 SH SOLE 12426 0 0 VIRTUSA CORP COM 92827P102 784 14600 SH SOLE 14600 0 0 VISA INC-CLASS A COM 92826C839 243002 1619048 SH SOLE 1619048 0 0 VISHAY INTERTECHNOLOGY INC. COM 928298108 122 6000 SH SOLE 6000 0 0 VISHAY PRECISION GROUP COM 92835K103 710 19000 SH SOLE 19000 0 0 VISTEON CORP COM 92839U206 5574 60000 SH SOLE 60000 0 0 VISTRA ENERGY CORP COM 92840M102 38260 1537797 SH SOLE 1537797 0 0 VMWARE INC-CLASS A COM 928563402 36241 232225 SH SOLE 232225 0 0 VONAGE HLDGS CORP COM 92886T201 2861 202100 SH SOLE 202100 0 0 VORNADO REALTY TRUST REIT 929042109 17514 239919 SH SOLE 239919 0 0 VOYA FINANCIAL INC COM 929089100 592 11933 SH SOLE 11933 0 0 VULCAN MATERIALS CO COM 929160109 187 1683 SH SOLE 1683 0 0 VUZIX CORP COM 92921W300 0 0 SH SOLE 0 0 0 W&T OFFSHORE INC COM 92922P106 139 14500 SH SOLE 14500 0 0 WABCO HOLDINGS INC COM 92927K102 5026 42623 SH SOLE 42623 0 0 WABTEC COM 929740108 497 4746 SH SOLE 4746 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 33729 462679 SH SOLE 462679 0 0 WALMART INC COM 931142103 66560 708771 SH SOLE 708771 0 0 WARRIOR MET COAL INC COM 93627C101 938 34700 SH SOLE 34700 0 0 WASHINGTON FEDERAL INC. COM 938824109 816 25500 SH SOLE 25500 0 0 WASHINGTON PRIME GROUP INC REIT 93964W108 2238 306584 SH SOLE 306584 0 0 WASHINGTON RE INV REIT 939653101 3960 129214 SH SOLE 129214 0 0 WASTE CONNECTIONS INC COM 94106B101 268 3368 SH SOLE 3368 0 0 WASTE MANAGEMENT INC. COM 94106L109 28042 310345 SH SOLE 310345 0 0 WATERS CORPORATION COM 941848103 832 4278 SH SOLE 4278 0 0 WATSCO INC. COM 942622200 384 2159 SH SOLE 2159 0 0 WAVE LIFE SCIENCES PTE LTD COM Y95308105 140 2800 SH SOLE 2800 0 0 WD-40 CO COM 929236107 17 100 SH SOLE 100 0 0 WEB.COM GROUP INC. COM 94733A104 552 19800 SH SOLE 19800 0 0 WEC ENERGY GROUP INC. COM 92939U106 4096 61363 SH SOLE 61363 0 0 WEIGHT WATCHERS INTL COM 948626106 129 1800 SH SOLE 1800 0 0 WEINGARTEN RE INVST REIT 948741103 5336 179308 SH SOLE 179308 0 0 WEIS MKTS INC COM 948849104 711 16400 SH SOLE 16400 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1512 4719 SH SOLE 4719 0 0 WELLS FARGO COMPANY COM 949746101 201643 3836435 SH SOLE 3836435 0 0 WELLTOWER INC REIT 95040Q104 41001 637464 SH SOLE 637464 0 0 WESBANCO INC COM 950810101 1234 27700 SH SOLE 27700 0 0 WESCO INTL INC COM 95082P105 18801 305960 SH SOLE 305960 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 413 3353 SH SOLE 3353 0 0 WESTERN ALLIANCE BANCORP COM 957638109 6257 110000 SH SOLE 110000 0 0 WESTERN ASSET MORTGAGE CAP CORP REIT 95790D105 109 10900 SH SOLE 10900 0 0 WESTERN DIGITAL CORP COM 958102105 30534 521607 SH SOLE 521607 0 0 WESTERN UNION CO. COM 959802109 107 5627 SH SOLE 5627 0 0 WESTLAKE CHEMICAL CORP. COM 960413102 24832 298796 SH SOLE 298796 0 0 WESTROCK COMPANY COM 96145D105 2064 38641 SH SOLE 38641 0 0 WESTWOOD HOLDINGS GROUP INC COM 961765104 698 13500 SH SOLE 13500 0 0 WEX INC. COM 96208T104 412 2057 SH SOLE 2057 0 0 WEYCO GROUP INC COM 962149100 657 18700 SH SOLE 18700 0 0 WEYERHAEUSER CO. COM 962166104 36933 1144501 SH SOLE 1144501 0 0 WHIRLPOOL CORP COM 963320106 764 6439 SH SOLE 6439 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 696 744 SH SOLE 744 0 0 WHITESTONE REIT-B REIT 966084204 874 63010 SH SOLE 63010 0 0 WHITING PETROLEUM CORP COM 966387409 386 7282 SH SOLE 7282 0 0 WILDHORSE RESOURCE DEVELOPMENT CORP COM 96812T102 799 33800 SH SOLE 33800 0 0 WILEY JOHN & SONS IN COM 968223206 532 8792 SH SOLE 8792 0 0 WILLIAMS COS. INC. COM 969457100 284 10473 SH SOLE 10473 0 0 WILLIAMS-SONOMA INC COM 969904101 270 4121 SH SOLE 4121 0 0 WILLIS LEASE FINANCE CORP COM 970646105 640 18559 SH SOLE 18559 0 0 WILLIS TOWERS WATSON PLC COM G96629103 23959 170000 SH SOLE 170000 0 0 WILLSCOT CORP COM 971375126 162 9500 SH SOLE 9500 0 0 WINMARK CORP COM 974250102 766 4617 SH SOLE 4617 0 0 WINTRUST FINANCIAL CORP COM 97650W108 339 3996 SH SOLE 3996 0 0 WISDOMTREE INVESTMENTS INC COM 97717P104 1696 200000 SH SOLE 200000 0 0 WOLVERINE WORLD WIDE COM 978097103 5127 131300 SH SOLE 131300 0 0 WOODWARD INC. COM 980745103 557 6900 SH SOLE 6900 0 0 WORKDAY INC-CL A COM 98138H101 605 4148 SH SOLE 4148 0 0 WORKIVA INC COM 98139A105 916 23200 SH SOLE 23200 0 0 WORLD FUEL SVCS CORP COM 981475106 1090 39400 SH SOLE 39400 0 0 WORLD WRESTLING ENTM COM 98156Q108 493 5100 SH SOLE 5100 0 0 WORLDPAY INC. COM 981558109 137526 1358023 SH SOLE 1358023 0 0 WP CAREY INC REIT 92936U109 9883 153681 SH SOLE 153681 0 0 WPX ENERGY INC COM 98212B103 327 16286 SH SOLE 16286 0 0 WRIGHT MEDICAL GROUP NV COM N96617118 356 12300 SH SOLE 12300 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 763 17609 SH SOLE 17609 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 73 1327 SH SOLE 1327 0 0 WYNN RESORTS LTD COM 983134107 1556 12248 SH SOLE 12248 0 0 XCEL ENERGY INC COM 98389B100 2500 52971 SH SOLE 52971 0 0 XCERRA CORP COM 98400J108 839 58800 SH SOLE 58800 0 0 XENIA HOTELS & RESORTS INC REIT 984017103 4380 184842 SH SOLE 184842 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 33 1900 SH SOLE 1900 0 0 XEROX CORP COM 984121608 456 16907 SH SOLE 16907 0 0 XILINX INC COM 983919101 6297 78546 SH SOLE 78546 0 0 XO GROUP INC COM 983772104 834 24200 SH SOLE 24200 0 0 XOMA CORP COM 98419J206 592 33700 SH SOLE 33700 0 0 XPO LOGISTICS INC COM 983793100 4530 39683 SH SOLE 39683 0 0 XTRACKERS HARVEST CSI 300 CH COM 233051879 8872 350000 SH SOLE 350000 0 0 XYLEM INC. COM 98419M100 2334 29226 SH SOLE 29226 0 0 YELP INC COM 985817105 467 9500 SH SOLE 9500 0 0 YEXT INC COM 98585N106 1106 46700 SH SOLE 46700 0 0 YORK WATER CO COM 987184108 723 23800 SH SOLE 23800 0 0 YUM BRANDS INC COM 988498101 14872 163601 SH SOLE 163601 0 0 ZAFGEN INC COM 98885E103 74 6400 SH SOLE 6400 0 0 ZAGG INC COM 98884U108 0 0 SH SOLE 0 0 0 ZAYO GROUP HOLDINGS INC COM 98919V105 571 16463 SH SOLE 16463 0 0 ZEBRA TECHNOLOGIES CORP CL-A COM 989207105 349 1974 SH SOLE 1974 0 0 ZENDESK INC COM 98936J101 276 3888 SH SOLE 3888 0 0 ZILLOW GROUP INC COM 98954M101 262 5928 SH SOLE 5928 0 0 ZILLOW GROUP INC - C COM 98954M200 316 7161 SH SOLE 7161 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 36423 277050 SH SOLE 277050 0 0 ZIONS BANCORPORATION COM 989701107 2491 49672 SH SOLE 49672 0 0 ZIX CORP COM 98974P100 698 125900 SH SOLE 125900 0 0 ZOETIS INC COM 98978V103 40684 444345 SH SOLE 444345 0 0 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 21 11500 SH SOLE 11500 0 0 ZSCALER INC COM 98980G102 0 0 SH SOLE 0 0 0 ZUMIEZ INC. COM 989817101 727 27600 SH SOLE 27600 0 0 ZYNGA INC COM 98986T108 386 96366 SH SOLE 96366 0 0