The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 7,746 | 210,190 | SH | SOLE | 210,190 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 2,470 | 71,052 | SH | SOLE | 71,052 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 31,289 | 2,685,732 | SH | SOLE | 2,685,732 | 0 | 0 | ||
ABM INDUSTRIES INC | COM | 000957100 | 12,831 | 309,025 | SH | SOLE | 309,025 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 715,818 | 9,214,961 | SH | SOLE | 9,214,961 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 40,956 | 607,740 | SH | SOLE | 607,740 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 72,931 | 3,425,594 | SH | SOLE | 3,425,594 | 0 | 0 | ||
AK STEEL HOLDING CORP | COM | 001547108 | 7,529 | 1,146,002 | SH | SOLE | 1,146,002 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 13,610 | 739,666 | SH | SOLE | 739,666 | 0 | 0 | ||
AMC NETWORKS INC-A | CL A | 00164V103 | 34,179 | 639,934 | SH | SOLE | 639,934 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS-CL A | CL A COM | 00165C104 | 16,390 | 720,414 | SH | SOLE | 720,414 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 5,894 | 150,941 | SH | SOLE | 150,941 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,038,172 | 54,019,928 | SH | SOLE | 54,019,928 | 0 | 0 | ||
ATN INTERNATIONAL INC | COM | 00215F107 | 8,942 | 130,654 | SH | SOLE | 130,654 | 0 | 0 | ||
AVX CORP | COM | 002444107 | 21,541 | 1,318,289 | SH | SOLE | 1,318,289 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 19,285 | 345,612 | SH | SOLE | 345,612 | 0 | 0 | ||
AARON'S INC | COM PAR $0.50 | 002535300 | 66,135 | 1,700,120 | SH | SOLE | 1,700,120 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 31,331 | 590,937 | SH | SOLE | 590,937 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 930,671 | 19,145,658 | SH | SOLE | 19,145,658 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,009,206 | 13,918,168 | SH | SOLE | 13,918,168 | 0 | 0 | ||
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 2,036 | 163,666 | SH | SOLE | 163,666 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 76,176 | 531,584 | SH | SOLE | 531,584 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 13,661 | 276,650 | SH | SOLE | 276,650 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 22,326 | 800,491 | SH | SOLE | 800,491 | 0 | 0 | ||
ACADIA REALTY TRUST | COM SH BEN INT | 004239109 | 24,801 | 892,114 | SH | SOLE | 892,114 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 9,805 | 322,652 | SH | SOLE | 322,652 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 7,745 | 1,630,443 | SH | SOLE | 1,630,443 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 1,172 | 75,831 | SH | SOLE | 75,831 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 2,159 | 470,292 | SH | SOLE | 470,292 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 42,711 | 1,909,276 | SH | SOLE | 1,909,276 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 11,039 | 560,350 | SH | SOLE | 560,350 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 322,092 | 5,594,801 | SH | SOLE | 5,594,801 | 0 | 0 | ||
ACTUANT CORP-A | CL A NEW | 00508X203 | 29,888 | 1,214,945 | SH | SOLE | 1,214,945 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 46,597 | 229,221 | SH | SOLE | 229,221 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 16,025 | 616,834 | SH | SOLE | 616,834 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 608,732 | 4,303,815 | SH | SOLE | 4,303,815 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 38,705 | 1,019,903 | SH | SOLE | 1,019,903 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 22,287 | 1,079,278 | SH | SOLE | 1,079,278 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 3,266 | 286,477 | SH | SOLE | 286,477 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 51,590 | 442,499 | SH | SOLE | 442,499 | 0 | 0 | ||
ADVISORY BOARD CO/THE | COM | 00762W107 | 15,408 | 299,179 | SH | SOLE | 299,179 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 10,577 | 1,566,325 | SH | SOLE | 1,566,325 | 0 | 0 | ||
AECOM | COM | 00766T100 | 41,735 | 1,290,919 | SH | SOLE | 1,290,919 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 10,631 | 485,880 | SH | SOLE | 485,880 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 53,883 | 1,724,818 | SH | SOLE | 1,724,818 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 32,702 | 2,620,423 | SH | SOLE | 2,620,423 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 5,666 | 281,898 | SH | SOLE | 281,898 | 0 | 0 | ||
ADVANCED DISPOSAL SERVICES I | COM | 00790X101 | 41,030 | 1,805,116 | SH | SOLE | 1,805,116 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 42,116 | 651,041 | SH | SOLE | 651,041 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 498,313 | 3,282,042 | SH | SOLE | 3,282,042 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 25,389 | 153,074 | SH | SOLE | 153,074 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 166,052 | 2,799,741 | SH | SOLE | 2,799,741 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 91,911 | 2,040,899 | SH | SOLE | 2,040,899 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 31,777 | 617,634 | SH | SOLE | 617,634 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 558 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 114,336 | 1,263,413 | SH | SOLE | 1,263,413 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 11,694 | 313,009 | SH | SOLE | 313,009 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 59,273 | 414,323 | SH | SOLE | 414,323 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 67,879 | 1,362,753 | SH | SOLE | 1,362,753 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 40,916 | 1,219,916 | SH | SOLE | 1,219,916 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,437 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 4,293 | 47,270 | SH | SOLE | 47,270 | 0 | 0 | ||
ALAMOS GOLD INC-CLASS A | COM CL A | 011532108 | 11,046 | 1,559,223 | SH | SOLE | 1,559,223 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 30,344 | 338,061 | SH | SOLE | 338,061 | 0 | 0 | ||
ALBANY INTL CORP-CL A | CL A | 012348108 | 6,585 | 123,322 | SH | SOLE | 123,322 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 103,929 | 984,731 | SH | SOLE | 984,731 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 255,862 | 7,836,508 | SH | SOLE | 7,836,508 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,949 | 170,179 | SH | SOLE | 170,179 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COM | 014491104 | 24,624 | 595,077 | SH | SOLE | 595,077 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 37,983 | 756,791 | SH | SOLE | 756,791 | 0 | 0 | ||
ALEXANDER'S INC | COM | 014752109 | 14,345 | 34,037 | SH | SOLE | 34,037 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 88,955 | 738,402 | SH | SOLE | 738,402 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 456,054 | 3,748,280 | SH | SOLE | 3,748,280 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 15,345 | 1,459,977 | SH | SOLE | 1,459,977 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 94,534 | 629,720 | SH | SOLE | 629,720 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 95,332 | 160,277 | SH | SOLE | 160,277 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 14,476 | 851,045 | SH | SOLE | 851,045 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 7,042 | 51,931 | SH | SOLE | 51,931 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 139,060 | 541,742 | SH | SOLE | 541,742 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 68,800 | 1,834,178 | SH | SOLE | 1,834,178 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 26,110 | 2,046,231 | SH | SOLE | 2,046,231 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 172,170 | 1,946,745 | SH | SOLE | 1,946,745 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 112,993 | 5,406,328 | SH | SOLE | 5,406,328 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 59,374 | 744,415 | SH | SOLE | 744,415 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 5,080 | 381,365 | SH | SOLE | 381,365 | 0 | 0 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 2,416,688 | 2,659,412 | SH | SOLE | 2,659,412 | 0 | 0 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 2,997,627 | 3,224,364 | SH | SOLE | 3,224,364 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 288,120 | 5,288,554 | SH | SOLE | 5,288,554 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 14,019 | 1,083,356 | SH | SOLE | 1,083,356 | 0 | 0 | ||
ALTERYX INC - CLASS A | COM CL A | 02156B103 | 390 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALTICE USA INC- A | CL A | 02156K103 | 122,153 | 3,781,837 | SH | SOLE | 3,781,837 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,760,669 | 3,884,989 | SH | SOLE | 3,884,989 | 0 | 0 | ||
AMBAC FINANCIAL GROUP INC | COM NEW | 023139884 | 2,497 | 143,915 | SH | SOLE | 143,915 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 27,991 | 1,568,222 | SH | SOLE | 1,568,222 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 22,592 | 359,693 | SH | SOLE | 359,693 | 0 | 0 | ||
AMERCO | COM | 023586100 | 8,733 | 23,858 | SH | SOLE | 23,858 | 0 | 0 | ||
AMERESCO INC-CL A | CL A | 02361E108 | 2,198 | 285,503 | SH | SOLE | 285,503 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 91,057 | 1,809,557 | SH | SOLE | 1,809,557 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 19,115 | 485,273 | SH | SOLE | 485,273 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 31,353 | 2,009,781 | SH | SOLE | 2,009,781 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 77,402 | 1,636,403 | SH | SOLE | 1,636,403 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 26,876 | 2,230,336 | SH | SOLE | 2,230,336 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 35,297 | 1,343,097 | SH | SOLE | 1,343,097 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 627,947 | 7,454,255 | SH | SOLE | 7,454,255 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 92,724 | 933,116 | SH | SOLE | 933,116 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 37,210 | 1,648,635 | SH | SOLE | 1,648,635 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 629,178 | 10,063,631 | SH | SOLE | 10,063,631 | 0 | 0 | ||
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 21,065 | 180,830 | SH | SOLE | 180,830 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 19,364 | 873,820 | SH | SOLE | 873,820 | 0 | 0 | ||
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 11,334 | 295,938 | SH | SOLE | 295,938 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 12,829 | 270,599 | SH | SOLE | 270,599 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 395,244 | 2,987,030 | SH | SOLE | 2,987,030 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 238,972 | 3,065,708 | SH | SOLE | 3,065,708 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 18,968 | 198,511 | SH | SOLE | 198,511 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 84 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 163,190 | 1,726,324 | SH | SOLE | 1,726,324 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,139,438 | 8,951,505 | SH | SOLE | 8,951,505 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 7,993 | 165,830 | SH | SOLE | 165,830 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 103,497 | 1,708,703 | SH | SOLE | 1,708,703 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,219,072 | 7,078,159 | SH | SOLE | 7,078,159 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6,297 | 625,365 | SH | SOLE | 625,365 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 32,481 | 3,324,596 | SH | SOLE | 3,324,596 | 0 | 0 | ||
AMPHENOL CORP-CL A | CL A | 032095101 | 185,579 | 2,513,933 | SH | SOLE | 2,513,933 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 16,636 | 1,098,811 | SH | SOLE | 1,098,811 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 173,968 | 3,836,948 | SH | SOLE | 3,836,948 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 224,890 | 2,890,615 | SH | SOLE | 2,890,615 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 21,625 | 297,666 | SH | SOLE | 297,666 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 034164103 | 1,724 | 50,473 | SH | SOLE | 50,473 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 9,160 | 565,096 | SH | SOLE | 565,096 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC | COM | 035290105 | 49,536 | 633,458 | SH | SOLE | 633,458 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 126,975 | 10,537,301 | SH | SOLE | 10,537,301 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 44,811 | 368,269 | SH | SOLE | 368,269 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 33,034 | 1,528,644 | SH | SOLE | 1,528,644 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 474,392 | 2,521,620 | SH | SOLE | 2,521,620 | 0 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 21,980 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 7,604 | 1,265,174 | SH | SOLE | 1,265,174 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 172,530 | 3,599,639 | SH | SOLE | 3,599,639 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 63,662 | 1,481,540 | SH | SOLE | 1,481,540 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 16,553 | 291,214 | SH | SOLE | 291,214 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COM | 03761U106 | 1,051 | 164,473 | SH | SOLE | 164,473 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 21,689 | 1,169,231 | SH | SOLE | 1,169,231 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 145 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,394,857 | 51,346,041 | SH | SOLE | 51,346,041 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 39,360 | 2,103,668 | SH | SOLE | 2,103,668 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 43,541 | 737,352 | SH | SOLE | 737,352 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 471,351 | 11,410,085 | SH | SOLE | 11,410,085 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 42,543 | 489,793 | SH | SOLE | 489,793 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 38,877 | 1,167,474 | SH | SOLE | 1,167,474 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES | COM NEW | 03842K200 | 6 | 689 | SH | SOLE | 689 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 91,331 | 2,228,673 | SH | SOLE | 2,228,673 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,307 | 63,440 | SH | SOLE | 63,440 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 208,555 | 5,040,001 | SH | SOLE | 5,040,001 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 20,460 | 1,794,736 | SH | SOLE | 1,794,736 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 27,446 | 1,211,754 | SH | SOLE | 1,211,754 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,140 | 67,591 | SH | SOLE | 67,591 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 8,273 | 137,877 | SH | SOLE | 137,877 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 55,143 | 368,135 | SH | SOLE | 368,135 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 13,436 | 537,422 | SH | SOLE | 537,422 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 1,357 | 75,492 | SH | SOLE | 75,492 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 11,291 | 245,459 | SH | SOLE | 245,459 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 11,493 | 1,373,168 | SH | SOLE | 1,373,168 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 64,392 | 821,107 | SH | SOLE | 821,107 | 0 | 0 | ||
ARROW FINANCIAL CORP | COM | 042744102 | 2,429 | 76,759 | SH | SOLE | 76,759 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 9,671 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 11,211 | 198,245 | SH | SOLE | 198,245 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 10,230 | 4,758,342 | SH | SOLE | 4,758,342 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST | COM SHS | 044103109 | 9,445 | 1,553,398 | SH | SOLE | 1,553,398 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 39,592 | 600,686 | SH | SOLE | 600,686 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 36,882 | 667,429 | SH | SOLE | 667,429 | 0 | 0 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 44,979 | 1,784,890 | SH | SOLE | 1,784,890 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 66,067 | 637,155 | SH | SOLE | 637,155 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 21,538 | 388,001 | SH | SOLE | 388,001 | 0 | 0 | ||
ASTORIA FINANCIAL CORP | COM | 046265104 | 23,063 | 1,144,589 | SH | SOLE | 1,144,589 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 10,253 | 300,771 | SH | SOLE | 300,771 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 295 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 5,588 | 399,155 | SH | SOLE | 399,155 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 1,200 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 46,046 | 327,614 | SH | SOLE | 327,614 | 0 | 0 | ||
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 4,322 | 191,648 | SH | SOLE | 191,648 | 0 | 0 | ||
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 1,020 | 431,595 | SH | SOLE | 431,595 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 47,591 | 573,727 | SH | SOLE | 573,727 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 16,238 | 1,992,417 | SH | SOLE | 1,992,417 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 186,258 | 1,847,424 | SH | SOLE | 1,847,424 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 73,924 | 673,260 | SH | SOLE | 673,260 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 351,516 | 3,430,767 | SH | SOLE | 3,430,767 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 16,072 | 381,212 | SH | SOLE | 381,212 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 153,187 | 268,533 | SH | SOLE | 268,533 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 231,386 | 1,204,069 | SH | SOLE | 1,204,069 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 30,529 | 691,478 | SH | SOLE | 691,478 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 87,200 | 986,767 | SH | SOLE | 986,767 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 20,658 | 757,540 | SH | SOLE | 757,540 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 37,099 | 873,731 | SH | SOLE | 873,731 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 48,545 | 1,248,594 | SH | SOLE | 1,248,594 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 22,539 | 5,931,413 | SH | SOLE | 5,931,413 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 11,392 | 543,784 | SH | SOLE | 543,784 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 9,843 | 391,520 | SH | SOLE | 391,520 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 274,270 | 6,039,843 | SH | SOLE | 6,039,843 | 0 | 0 | ||
B&G FOODS INC | COM | 05508R106 | 14,987 | 420,983 | SH | SOLE | 420,983 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 54,482 | 1,211,572 | SH | SOLE | 1,211,572 | 0 | 0 | ||
BGC PARTNERS INC-CL A | CL A | 05541T101 | 24,558 | 1,942,912 | SH | SOLE | 1,942,912 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | COM NEW | 05561Q201 | 16,850 | 200,289 | SH | SOLE | 200,289 | 0 | 0 | ||
BP PLC-SPONS ADR | SPONSORED ADR | 055622104 | 20,713 | 597,765 | SH | SOLE | 597,765 | 0 | 0 | ||
BOFI HOLDING INC | COM | 05566U108 | 1,683 | 70,942 | SH | SOLE | 70,942 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 3,295 | 82,680 | SH | SOLE | 82,680 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 219,725 | 4,030,920 | SH | SOLE | 4,030,920 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 35,385 | 455,343 | SH | SOLE | 455,343 | 0 | 0 | ||
BALDWIN & LYONS INC -CL B | CL B | 057755209 | 52 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 109,782 | 2,600,856 | SH | SOLE | 2,600,856 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 13,300 | 137,685 | SH | SOLE | 137,685 | 0 | 0 | ||
BANCO BILBAO VIZCAYA-SP ADR | SPONSORED ADR | 05946K101 | 4,098 | 490,133 | SH | SOLE | 490,133 | 0 | 0 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 28,865 | 4,314,711 | SH | SOLE | 4,314,711 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 22,453 | 736,164 | SH | SOLE | 736,164 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,559,158 | 105,488,827 | SH | SOLE | 105,488,827 | 0 | 0 | ||
BANK OF HAWAII CORP | COM | 062540109 | 33,437 | 402,998 | SH | SOLE | 402,998 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 441,895 | 6,026,193 | SH | SOLE | 6,026,193 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 26,229 | 559,613 | SH | SOLE | 559,613 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 342,001 | 6,703,253 | SH | SOLE | 6,703,253 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 703,732 | 11,715,631 | SH | SOLE | 11,715,631 | 0 | 0 | ||
BANKRATE INC | COM | 06647F102 | 20,382 | 1,586,179 | SH | SOLE | 1,586,179 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 41,917 | 1,243,456 | SH | SOLE | 1,243,456 | 0 | 0 | ||
BANNER CORPORATION | COM NEW | 06652V208 | 25,298 | 447,673 | SH | SOLE | 447,673 | 0 | 0 | ||
CR BARD INC | COM | 067383109 | 212,639 | 672,673 | SH | SOLE | 672,673 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 7,780 | 1,023,649 | SH | SOLE | 1,023,649 | 0 | 0 | ||
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 7,114 | 669,221 | SH | SOLE | 669,221 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 50,910 | 869,814 | SH | SOLE | 869,814 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 31,848 | 1,381,073 | SH | SOLE | 1,381,073 | 0 | 0 | ||
BASIC ENERGY SERVICES INC | COM NEW | 06985P209 | 596 | 23,952 | SH | SOLE | 23,952 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 543,182 | 8,972,287 | SH | SOLE | 8,972,287 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 14,209 | 5,858,001 | SH | SOLE | 5,858,001 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 22,710 | 463,478 | SH | SOLE | 463,478 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,097 | 79,936 | SH | SOLE | 79,936 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 382,983 | 1,962,909 | SH | SOLE | 1,962,909 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 73,354 | 2,412,960 | SH | SOLE | 2,412,960 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 37,833 | 501,560 | SH | SOLE | 501,560 | 0 | 0 | ||
BEMIS COMPANY | COM | 081437105 | 58,109 | 1,256,424 | SH | SOLE | 1,256,424 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 38,890 | 1,204,037 | SH | SOLE | 1,204,037 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 22,713 | 1,514,197 | SH | SOLE | 1,514,197 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 87,977 | 1,271,898 | SH | SOLE | 1,271,898 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 1,697,576 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 1,138,296 | 6,720,763 | SH | SOLE | 6,720,763 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,117 | 31,775 | SH | SOLE | 31,775 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 79,086 | 1,387,232 | SH | SOLE | 1,387,232 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 203,914 | 3,556,833 | SH | SOLE | 3,556,833 | 0 | 0 | ||
BHP BILLITON LTD-SPON ADR | SPONSORED ADR | 088606108 | 23,467 | 659,388 | SH | SOLE | 659,388 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 21,683 | 448,928 | SH | SOLE | 448,928 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R101 | 7,370 | 18,437 | SH | SOLE | 18,437 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | CL A | 090572207 | 41,410 | 182,981 | SH | SOLE | 182,981 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 67,324 | 741,289 | SH | SOLE | 741,289 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 546,648 | 2,014,477 | SH | SOLE | 2,014,477 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 64,618 | 549,941 | SH | SOLE | 549,941 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 70,558 | 1,172,635 | SH | SOLE | 1,172,635 | 0 | 0 | ||
BJ'S RESTAURANTS INC | COM | 09180C106 | 8,798 | 236,186 | SH | SOLE | 236,186 | 0 | 0 | ||
BLACK KNIGHT FINANCIAL-CL A | CL A | 09214X100 | 22,152 | 540,942 | SH | SOLE | 540,942 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 58,726 | 684,847 | SH | SOLE | 684,847 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 10,901 | 1,091,947 | SH | SOLE | 1,091,947 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 32,261 | 739,934 | SH | SOLE | 739,934 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,104,384 | 4,981,852 | SH | SOLE | 4,981,852 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 811 | 108,297 | SH | SOLE | 108,297 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU-CL A | COM CL A | 09257W100 | 32,419 | 1,025,904 | SH | SOLE | 1,025,904 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 115,199 | 3,726,911 | SH | SOLE | 3,726,911 | 0 | 0 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 44,716 | 2,106,242 | SH | SOLE | 2,106,242 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 23,068 | 1,088,111 | SH | SOLE | 1,088,111 | 0 | 0 | ||
BLUE APRON HOLDINGS INC-A | CL A | 09523Q101 | 14,944 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 25,997 | 1,139,731 | SH | SOLE | 1,139,731 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 40,261 | 383,254 | SH | SOLE | 383,254 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 19,001 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
BOB EVANS FARMS | COM | 096761101 | 27,322 | 380,364 | SH | SOLE | 380,364 | 0 | 0 | ||
BOISE CASCADE CO | COM | 09739D100 | 14,820 | 487,514 | SH | SOLE | 487,514 | 0 | 0 | ||
BOJANGLES' INC | COM | 097488100 | 1,513 | 93,092 | SH | SOLE | 93,092 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 1,050 | 148,319 | SH | SOLE | 148,319 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 40,994 | 1,259,797 | SH | SOLE | 1,259,797 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 86,370 | 2,038,956 | SH | SOLE | 2,038,956 | 0 | 0 | ||
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 30,229 | 228,747 | SH | SOLE | 228,747 | 0 | 0 | ||
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 16,319 | 1,063,099 | SH | SOLE | 1,063,099 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 550,067 | 4,471,362 | SH | SOLE | 4,471,362 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 463,756 | 16,730,007 | SH | SOLE | 16,730,007 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 18,416 | 716,844 | SH | SOLE | 716,844 | 0 | 0 | ||
BOX INC - CLASS A | CL A | 10316T104 | 18,240 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 14,537 | 585,932 | SH | SOLE | 585,932 | 0 | 0 | ||
BRADY CORPORATION - CL A | CL A | 104674106 | 38,761 | 1,143,406 | SH | SOLE | 1,143,406 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | 34,527 | 1,969,618 | SH | SOLE | 1,969,618 | 0 | 0 | ||
BRF SA-ADR | SPONSORED ADR | 10552T107 | 19,459 | 1,650,426 | SH | SOLE | 1,650,426 | 0 | 0 | ||
BRIGGS & STRATTON | COM | 109043109 | 11,596 | 481,147 | SH | SOLE | 481,147 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 23,906 | 309,620 | SH | SOLE | 309,620 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 35,108 | 921,464 | SH | SOLE | 921,464 | 0 | 0 | ||
BRINK'S CO/THE | COM | 109696104 | 43,104 | 643,342 | SH | SOLE | 643,342 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 827,711 | 14,854,823 | SH | SOLE | 14,854,823 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 32 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 54,398 | 3,042,377 | SH | SOLE | 3,042,377 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 528 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 93,660 | 1,239,544 | SH | SOLE | 1,239,544 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS | COM NEW | 111621306 | 57,159 | 4,532,810 | SH | SOLE | 4,532,810 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 42,361 | 2,879,730 | SH | SOLE | 2,879,730 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 308,999 | 7,883,132 | SH | SOLE | 7,883,132 | 0 | 0 | ||
BROOKLINE BANCORP INC | COM | 11373M107 | 22,356 | 1,531,248 | SH | SOLE | 1,531,248 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 24,316 | 1,121,053 | SH | SOLE | 1,121,053 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 31,156 | 723,372 | SH | SOLE | 723,372 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 48,395 | 995,780 | SH | SOLE | 995,780 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 62,083 | 2,152,685 | SH | SOLE | 2,152,685 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 42,922 | 684,230 | SH | SOLE | 684,230 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 24,805 | 8,825,701 | SH | SOLE | 8,825,701 | 0 | 0 | ||
BUCKLE INC/THE | COM | 118440106 | 8,471 | 475,924 | SH | SOLE | 475,924 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 27,007 | 213,154 | SH | SOLE | 213,154 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 55,817 | 606,775 | SH | SOLE | 606,775 | 0 | 0 | ||
CAE INC | COM | 124765108 | 48,993 | 2,845,559 | SH | SOLE | 2,845,559 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 16,983 | 1,132,221 | SH | SOLE | 1,132,221 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 21,963 | 2,605,335 | SH | SOLE | 2,605,335 | 0 | 0 | ||
CBS CORP-CLASS A VOTING | CL A | 124857103 | 2,968 | 45,798 | SH | SOLE | 45,798 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 242,986 | 3,809,756 | SH | SOLE | 3,809,756 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 89,799 | 982,489 | SH | SOLE | 982,489 | 0 | 0 | ||
CBRE GROUP INC - A | CL A | 12504L109 | 106,485 | 2,925,427 | SH | SOLE | 2,925,427 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 52,596 | 847,502 | SH | SOLE | 847,502 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 94,984 | 1,519,020 | SH | SOLE | 1,519,020 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 50,520 | 1,806,896 | SH | SOLE | 1,806,896 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 86,418 | 1,258,272 | SH | SOLE | 1,258,272 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 436,755 | 2,609,205 | SH | SOLE | 2,609,205 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 90,680 | 1,862,029 | SH | SOLE | 1,862,029 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 307,404 | 2,454,513 | SH | SOLE | 2,454,513 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 89,033 | 1,925,038 | SH | SOLE | 1,925,038 | 0 | 0 | ||
CNA FINANCIAL CORP | COM | 126117100 | 34,850 | 714,865 | SH | SOLE | 714,865 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 55,095 | 2,638,662 | SH | SOLE | 2,638,662 | 0 | 0 | ||
CSG SYSTEMS INTL INC | COM | 126349109 | 32,465 | 800,031 | SH | SOLE | 800,031 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 471,176 | 8,635,920 | SH | SOLE | 8,635,920 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 8,718 | 403,599 | SH | SOLE | 403,599 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 24,658 | 776,637 | SH | SOLE | 776,637 | 0 | 0 | ||
CVB FINANCIAL CORP | COM | 126600105 | 8,082 | 360,310 | SH | SOLE | 360,310 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 8,749 | 402,088 | SH | SOLE | 402,088 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 834,272 | 10,368,785 | SH | SOLE | 10,368,785 | 0 | 0 | ||
CYS INVESTMENTS INC | COM | 12673A108 | 15,855 | 1,885,262 | SH | SOLE | 1,885,262 | 0 | 0 | ||
CA INC | COM | 12673P105 | 108,069 | 3,135,161 | SH | SOLE | 3,135,161 | 0 | 0 | ||
CABELA'S INC | COM | 126804301 | 21,356 | 359,415 | SH | SOLE | 359,415 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 39,011 | 54,876 | SH | SOLE | 54,876 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 54,914 | 1,027,770 | SH | SOLE | 1,027,770 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 82,242 | 3,279,186 | SH | SOLE | 3,279,186 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 41,529 | 562,499 | SH | SOLE | 562,499 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 48,152 | 385,061 | SH | SOLE | 385,061 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 98,690 | 2,946,858 | SH | SOLE | 2,946,858 | 0 | 0 | ||
CADENCE BANCORP | CL A | 12739A100 | 1,094 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 535 | 44,622 | SH | SOLE | 44,622 | 0 | 0 | ||
CAL-MAINE FOODS INC | COM NEW | 128030202 | 4,514 | 113,989 | SH | SOLE | 113,989 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 18,029 | 510,007 | SH | SOLE | 510,007 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 31,712 | 1,141,558 | SH | SOLE | 1,141,558 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 4,781 | 316,590 | SH | SOLE | 316,590 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COM NEW | 13057Q206 | 6,839 | 799,856 | SH | SOLE | 799,856 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 1,725 | 46,867 | SH | SOLE | 46,867 | 0 | 0 | ||
CALLAWAY GOLF COMPANY | COM | 131193104 | 23,961 | 1,874,894 | SH | SOLE | 1,874,894 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 5,123 | 482,819 | SH | SOLE | 482,819 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 20,956 | 1,548,844 | SH | SOLE | 1,548,844 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 51,505 | 602,332 | SH | SOLE | 602,332 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 18,017 | 1,981,237 | SH | SOLE | 1,981,237 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 109,620 | 2,102,023 | SH | SOLE | 2,102,023 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | 29,878 | 968,470 | SH | SOLE | 968,470 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 21,725 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 323,311 | 3,984,067 | SH | SOLE | 3,984,067 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 474,096 | 5,851,485 | SH | SOLE | 5,851,485 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 298,147 | 10,346,253 | SH | SOLE | 10,346,253 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 229,352 | 1,426,963 | SH | SOLE | 1,426,963 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 7,040 | 442,182 | SH | SOLE | 442,182 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 48,659 | 624,555 | SH | SOLE | 624,555 | 0 | 0 | ||
CAPELLA EDUCATION CO | COM | 139594105 | 25,538 | 298,338 | SH | SOLE | 298,338 | 0 | 0 | ||
CAPITAL BANK FINANCIAL-CL A | CL A COM | 139794101 | 10,375 | 272,305 | SH | SOLE | 272,305 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 370,611 | 4,485,726 | SH | SOLE | 4,485,726 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 11,880 | 836,027 | SH | SOLE | 836,027 | 0 | 0 | ||
CAPSTEAD MORTGAGE CORP | COM NO PAR | 14067E506 | 16,127 | 1,546,203 | SH | SOLE | 1,546,203 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 209,542 | 2,689,202 | SH | SOLE | 2,689,202 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 18,423 | 571,620 | SH | SOLE | 571,620 | 0 | 0 | ||
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 24,914 | 933,090 | SH | SOLE | 933,090 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 51,485 | 539,677 | SH | SOLE | 539,677 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 60,894 | 965,655 | SH | SOLE | 965,655 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 271,761 | 4,144,601 | SH | SOLE | 4,144,601 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 30,081 | 803,661 | SH | SOLE | 803,661 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 2,193 | 125,916 | SH | SOLE | 125,916 | 0 | 0 | ||
CARS.COM INC | COM | 14575E105 | 40,677 | 1,527,476 | SH | SOLE | 1,527,476 | 0 | 0 | ||
CARTER'S INC | COM | 146229109 | 45,197 | 508,120 | SH | SOLE | 508,120 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 3,071 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 26,707 | 249,341 | SH | SOLE | 249,341 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 47,054 | 1,340,576 | SH | SOLE | 1,340,576 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 490,497 | 4,564,462 | SH | SOLE | 4,564,462 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 35,588 | 937,756 | SH | SOLE | 937,756 | 0 | 0 | ||
CATO CORP-CLASS A | CL A | 149205106 | 11,686 | 664,356 | SH | SOLE | 664,356 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 14,181 | 228,254 | SH | SOLE | 228,254 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 5,024 | 1,035,898 | SH | SOLE | 1,035,898 | 0 | 0 | ||
CELANESE CORP-SERIES A | COM SER A | 150870103 | 104,361 | 1,099,231 | SH | SOLE | 1,099,231 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 37,047 | 2,730,563 | SH | SOLE | 2,730,563 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 883,174 | 6,800,442 | SH | SOLE | 6,800,442 | 0 | 0 | ||
CEMEX SAB-SPONS ADR PART CER | SPON ADR NEW | 151290889 | 31,103 | 3,301,796 | SH | SOLE | 3,301,796 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 116,748 | 1,461,534 | SH | SOLE | 1,461,534 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 47,611 | 6,467,384 | SH | SOLE | 6,467,384 | 0 | 0 | ||
CENTENNIAL RESOURCE DEVELO-A | CL A | 15136A102 | 3,571 | 225,718 | SH | SOLE | 225,718 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 120,585 | 4,404,128 | SH | SOLE | 4,404,128 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,916 | 60,267 | SH | SOLE | 60,267 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | CL A NON-VTG | 153527205 | 12,277 | 408,954 | SH | SOLE | 408,954 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 57,252 | 2,397,467 | SH | SOLE | 2,397,467 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 181,651 | 2,732,832 | SH | SOLE | 2,732,832 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1,966 | 783,135 | SH | SOLE | 783,135 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 18,909 | 416,038 | SH | SOLE | 416,038 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 72,021 | 712,026 | SH | SOLE | 712,026 | 0 | 0 | ||
CHART INDUSTRIES INC | COM PAR $0.01 | 16115Q308 | 28,690 | 826,099 | SH | SOLE | 826,099 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 767,677 | 2,278,988 | SH | SOLE | 2,278,988 | 0 | 0 | ||
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 21,116 | 419,811 | SH | SOLE | 419,811 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 6,713 | 546,206 | SH | SOLE | 546,206 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 32,171 | 157,290 | SH | SOLE | 157,290 | 0 | 0 | ||
CHEMICAL FINANCIAL CORP | COM | 163731102 | 33,115 | 684,051 | SH | SOLE | 684,051 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 311,513 | 8,215,016 | SH | SOLE | 8,215,016 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 53,056 | 1,089,240 | SH | SOLE | 1,089,240 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 40,930 | 8,235,440 | SH | SOLE | 8,235,440 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | SH BEN INT | 165240102 | 19,282 | 787,994 | SH | SOLE | 787,994 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,961,980 | 18,805,525 | SH | SOLE | 18,805,525 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 29,074 | 1,473,600 | SH | SOLE | 1,473,600 | 0 | 0 | ||
CHICO'S FAS INC | COM | 168615102 | 29,860 | 3,169,826 | SH | SOLE | 3,169,826 | 0 | 0 | ||
CHILDREN'S PLACE INC/THE | COM | 168905107 | 22,708 | 222,411 | SH | SOLE | 222,411 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | COM NEW | 16934Q208 | 36,731 | 1,971,624 | SH | SOLE | 1,971,624 | 0 | 0 | ||
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 27,727 | 245,151 | SH | SOLE | 245,151 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 117,387 | 282,112 | SH | SOLE | 282,112 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 20,757 | 323,062 | SH | SOLE | 323,062 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 109,595 | 2,112,470 | SH | SOLE | 2,112,470 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 28,574 | 155,889 | SH | SOLE | 155,889 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 34,509 | 1,379,265 | SH | SOLE | 1,379,265 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 81,877 | 870,944 | SH | SOLE | 870,944 | 0 | 0 | ||
CINCINNATI BELL INC | COM NEW | 171871502 | 3,754 | 192,045 | SH | SOLE | 192,045 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 108,988 | 1,504,325 | SH | SOLE | 1,504,325 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 37,071 | 954,208 | SH | SOLE | 954,208 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 19,391 | 326,566 | SH | SOLE | 326,566 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 60,657 | 967,102 | SH | SOLE | 967,102 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,435,547 | 45,864,145 | SH | SOLE | 45,864,145 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 60,924 | 483,372 | SH | SOLE | 483,372 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,060,341 | 30,806,534 | SH | SOLE | 30,806,534 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 195,623 | 5,482,722 | SH | SOLE | 5,482,722 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 168,952 | 2,123,056 | SH | SOLE | 2,123,056 | 0 | 0 | ||
CITY HOLDING CO | COM | 177835105 | 13,119 | 199,159 | SH | SOLE | 199,159 | 0 | 0 | ||
CIVEO CORP | COM | 17878Y108 | 1,577 | 750,849 | SH | SOLE | 750,849 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 19,175 | 343,455 | SH | SOLE | 343,455 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 560 | 115,460 | SH | SOLE | 115,460 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 14,881 | 318,307 | SH | SOLE | 318,307 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 7,966 | 1,151,173 | SH | SOLE | 1,151,173 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 96,413 | 723,610 | SH | SOLE | 723,610 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 801 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 47,328 | 505,482 | SH | SOLE | 505,482 | 0 | 0 | ||
CLUBCORP HOLDINGS INC | COM | 18948M108 | 5,909 | 451,034 | SH | SOLE | 451,034 | 0 | 0 | ||
COACH INC | COM | 189754104 | 130,870 | 2,764,466 | SH | SOLE | 2,764,466 | 0 | 0 | ||
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 2,220 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 1,617,406 | 36,062,540 | SH | SOLE | 36,062,540 | 0 | 0 | ||
COEUR MINING INC | COM NEW | 192108504 | 18,257 | 2,127,813 | SH | SOLE | 2,127,813 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDIN | COM NEW | 19239V302 | 18,850 | 470,086 | SH | SOLE | 470,086 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 72,293 | 851,502 | SH | SOLE | 851,502 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 326,334 | 4,914,659 | SH | SOLE | 4,914,659 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 29,609 | 131,603 | SH | SOLE | 131,603 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,219 | 30,074 | SH | SOLE | 30,074 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 29,319 | 744,710 | SH | SOLE | 744,710 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 604,988 | 8,161,189 | SH | SOLE | 8,161,189 | 0 | 0 | ||
COLLIERS INTERNATIONAL GROUP | SUB VTG SHS | 194693107 | 23,650 | 419,026 | SH | SOLE | 419,026 | 0 | 0 | ||
COLONY NORTHSTAR INC-CLASS A | CL A COM | 19625W104 | 84,597 | 6,004,076 | SH | SOLE | 6,004,076 | 0 | 0 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 41,304 | 1,203,852 | SH | SOLE | 1,203,852 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 14,542 | 364,922 | SH | SOLE | 364,922 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | COM NEW | 198287203 | 33,929 | 1,516,040 | SH | SOLE | 1,516,040 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 11,243 | 193,637 | SH | SOLE | 193,637 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 3,719 | 146,288 | SH | SOLE | 146,288 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 34,738 | 936,341 | SH | SOLE | 936,341 | 0 | 0 | ||
COMCAST CORP-CLASS A | CL A | 20030N101 | 1,875,206 | 48,181,041 | SH | SOLE | 48,181,041 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 163,508 | 2,232,494 | SH | SOLE | 2,232,494 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 37,679 | 663,030 | SH | SOLE | 663,030 | 0 | 0 | ||
COMMERCEHUB INC-SERIES A | COM SER A | 20084V108 | 2,127 | 122,139 | SH | SOLE | 122,139 | 0 | 0 | ||
COMMERCEHUB INC-SERIES C | COM SER C | 20084V306 | 16,339 | 936,861 | SH | SOLE | 936,861 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 28,048 | 1,443,556 | SH | SOLE | 1,443,556 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 69,382 | 1,824,413 | SH | SOLE | 1,824,413 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 6,253 | 112,128 | SH | SOLE | 112,128 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 15,732 | 1,579,526 | SH | SOLE | 1,579,526 | 0 | 0 | ||
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 11,096 | 253,632 | SH | SOLE | 253,632 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 38,224 | 677,125 | SH | SOLE | 677,125 | 0 | 0 | ||
CIA SANEAMENTO BASICO DE-ADR | SPONSORED ADR | 20441A102 | 4,164 | 437,410 | SH | SOLE | 437,410 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COM | 20451N101 | 15,329 | 234,742 | SH | SOLE | 234,742 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 185,913 | 5,198,921 | SH | SOLE | 5,198,921 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 114,262 | 940,200 | SH | SOLE | 940,200 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 63,969 | 4,013,154 | SH | SOLE | 4,013,154 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 17,763 | 348,714 | SH | SOLE | 348,714 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 484,892 | 11,030,313 | SH | SOLE | 11,030,313 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 25,344 | 1,180,452 | SH | SOLE | 1,180,452 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 233,731 | 2,891,993 | SH | SOLE | 2,891,993 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 264,998 | 1,367,874 | SH | SOLE | 1,367,874 | 0 | 0 | ||
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 12,713 | 545,610 | SH | SOLE | 545,610 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 24,292 | 751,383 | SH | SOLE | 751,383 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 45,182 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
COOPER COS INC/THE | COM NEW | 216648402 | 115,372 | 481,881 | SH | SOLE | 481,881 | 0 | 0 | ||
COOPER-STANDARD HOLDING | COM | 21676P103 | 35,139 | 348,358 | SH | SOLE | 348,358 | 0 | 0 | ||
COOPER TIRE & RUBBER | COM | 216831107 | 13,853 | 383,744 | SH | SOLE | 383,744 | 0 | 0 | ||
COPART INC | COM | 217204106 | 99,473 | 3,129,063 | SH | SOLE | 3,129,063 | 0 | 0 | ||
CORE-MARK HOLDING CO INC | COM | 218681104 | 1,194 | 36,113 | SH | SOLE | 36,113 | 0 | 0 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 36,169 | 349,357 | SH | SOLE | 349,357 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 57,772 | 1,331,765 | SH | SOLE | 1,331,765 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 10,486 | 293,312 | SH | SOLE | 293,312 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 268,840 | 8,946,413 | SH | SOLE | 8,946,413 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | SH BEN INT | 22002T108 | 37,313 | 1,065,162 | SH | SOLE | 1,065,162 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 12,403 | 261,394 | SH | SOLE | 261,394 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 621,537 | 3,886,307 | SH | SOLE | 3,886,307 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 43,762 | 166,018 | SH | SOLE | 166,018 | 0 | 0 | ||
COTT CORPORATION | COM | 22163N106 | 25,941 | 1,793,703 | SH | SOLE | 1,793,703 | 0 | 0 | ||
COTIVITI HOLDINGS INC | COM | 22164K101 | 420 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
COTY INC-CL A | COM CL A | 222070203 | 87,842 | 4,682,421 | SH | SOLE | 4,682,421 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 7,945 | 274,145 | SH | SOLE | 274,145 | 0 | 0 | ||
COUSINS PROPERTIES INC | COM | 222795106 | 38,784 | 4,412,275 | SH | SOLE | 4,412,275 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 37,304 | 2,826,006 | SH | SOLE | 2,826,006 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 18,301 | 109,424 | SH | SOLE | 109,424 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 52,326 | 659,180 | SH | SOLE | 659,180 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 6,702 | 364,217 | SH | SOLE | 364,217 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | COM | 225310101 | 32,484 | 126,330 | SH | SOLE | 126,330 | 0 | 0 | ||
CREE INC | COM | 225447101 | 16,957 | 687,891 | SH | SOLE | 687,891 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 60,462 | 7,915,551 | SH | SOLE | 7,915,551 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 6,093 | 790,303 | SH | SOLE | 790,303 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 298,516 | 2,979,793 | SH | SOLE | 2,979,793 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 73,933 | 1,239,242 | SH | SOLE | 1,239,242 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 38,697 | 1,609,688 | SH | SOLE | 1,609,688 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 5,798 | 125,229 | SH | SOLE | 125,229 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | COM | 229899109 | 44,946 | 478,605 | SH | SOLE | 478,605 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 397,318 | 2,449,254 | SH | SOLE | 2,449,254 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 53,589 | 583,887 | SH | SOLE | 583,887 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 25,344 | 1,856,718 | SH | SOLE | 1,856,718 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 235,072 | 4,216,521 | SH | SOLE | 4,216,521 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 822 | 62,775 | SH | SOLE | 62,775 | 0 | 0 | ||
DBV TECHNOLOGIES SA-SPON ADR | SPONSORED ADR | 23306J101 | 1,786 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 44,561 | 833,842 | SH | SOLE | 833,842 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 20,166 | 2,223,343 | SH | SOLE | 2,223,343 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 107,756 | 3,117,000 | SH | SOLE | 3,117,000 | 0 | 0 | ||
DST SYSTEMS INC | COM | 233326107 | 60,928 | 987,488 | SH | SOLE | 987,488 | 0 | 0 | ||
DSW INC-CLASS A | CL A | 23334L102 | 18,162 | 1,026,098 | SH | SOLE | 1,026,098 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 6,860 | 198,837 | SH | SOLE | 198,837 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 194,868 | 2,539,986 | SH | SOLE | 2,539,986 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 3,440 | 357,224 | SH | SOLE | 357,224 | 0 | 0 | ||
DANA INC | COM | 235825205 | 21,931 | 982,149 | SH | SOLE | 982,149 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 554,997 | 6,576,583 | SH | SOLE | 6,576,583 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 162,774 | 1,799,801 | SH | SOLE | 1,799,801 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 41,424 | 2,631,757 | SH | SOLE | 2,631,757 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 21,933 | 329,773 | SH | SOLE | 329,773 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 141,878 | 2,190,824 | SH | SOLE | 2,190,824 | 0 | 0 | ||
DEAN FOODS CO | COM NEW | 242370203 | 25,635 | 1,507,936 | SH | SOLE | 1,507,936 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 15,493 | 226,976 | SH | SOLE | 226,976 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 431,967 | 3,495,155 | SH | SOLE | 3,495,155 | 0 | 0 | ||
DELEK US HOLDINGS INC | COM | 246647101 | 43,399 | 1,641,427 | SH | SOLE | 1,641,427 | 0 | 0 | ||
DELL TECHNOLOGIES INC-CL V | COM CL V | 24703L103 | 163,116 | 2,669,230 | SH | SOLE | 2,669,230 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 162,691 | 3,027,368 | SH | SOLE | 3,027,368 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 21,167 | 283,516 | SH | SOLE | 283,516 | 0 | 0 | ||
DENBURY RESOURCES INC | COM NEW | 247916208 | 12,541 | 8,196,782 | SH | SOLE | 8,196,782 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 43,396 | 626,931 | SH | SOLE | 626,931 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 75,820 | 1,169,332 | SH | SOLE | 1,169,332 | 0 | 0 | ||
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 17,711 | 729,057 | SH | SOLE | 729,057 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 7,793 | 725,588 | SH | SOLE | 725,588 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 171,749 | 5,372,184 | SH | SOLE | 5,372,184 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 32,661 | 446,499 | SH | SOLE | 446,499 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 22,928 | 2,117,079 | SH | SOLE | 2,117,079 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 25,951 | 2,369,952 | SH | SOLE | 2,369,952 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 70,055 | 788,816 | SH | SOLE | 788,816 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 40,257 | 1,010,714 | SH | SOLE | 1,010,714 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM | 253651103 | 15,249 | 544,594 | SH | SOLE | 544,594 | 0 | 0 | ||
DIGIMARC CORP | COM | 25381B101 | 2,889 | 71,952 | SH | SOLE | 71,952 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 126,346 | 1,118,605 | SH | SOLE | 1,118,605 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 35,270 | 1,059,174 | SH | SOLE | 1,059,174 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | COM | 253922108 | 13,344 | 680,831 | SH | SOLE | 680,831 | 0 | 0 | ||
DILLARDS INC-CL A | CL A | 254067101 | 35,491 | 615,204 | SH | SOLE | 615,204 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 21,769 | 494,193 | SH | SOLE | 494,193 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 28,161 | 1,171,927 | SH | SOLE | 1,171,927 | 0 | 0 | ||
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 1,540,657 | 14,500,300 | SH | SOLE | 14,500,300 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 192,472 | 3,094,903 | SH | SOLE | 3,094,903 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-A | COM SER A | 25470F104 | 51,239 | 1,983,662 | SH | SOLE | 1,983,662 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-C | COM SER C | 25470F302 | 23,047 | 914,230 | SH | SOLE | 914,230 | 0 | 0 | ||
DISH NETWORK CORP-A | CL A | 25470M109 | 80,470 | 1,282,178 | SH | SOLE | 1,282,178 | 0 | 0 | ||
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 44,113 | 901,003 | SH | SOLE | 901,003 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 165,027 | 2,289,174 | SH | SOLE | 2,289,174 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 120,622 | 1,725,152 | SH | SOLE | 1,725,152 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 14,181 | 1,128,567 | SH | SOLE | 1,128,567 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 322,256 | 4,205,360 | SH | SOLE | 4,205,360 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 90,466 | 427,674 | SH | SOLE | 427,674 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 44,933 | 1,169,517 | SH | SOLE | 1,169,517 | 0 | 0 | ||
DONALDSON CO INC | COM | 257651109 | 55,051 | 1,208,840 | SH | SOLE | 1,208,840 | 0 | 0 | ||
RR DONNELLEY & SONS CO | COM | 257867200 | 20,141 | 1,606,132 | SH | SOLE | 1,606,132 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 20,707 | 901,863 | SH | SOLE | 901,863 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 22,439 | 271,105 | SH | SOLE | 271,105 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 43,357 | 1,134,698 | SH | SOLE | 1,134,698 | 0 | 0 | ||
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 390 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 148,949 | 1,856,750 | SH | SOLE | 1,856,750 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 402,185 | 6,376,798 | SH | SOLE | 6,376,798 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 159,040 | 1,745,580 | SH | SOLE | 1,745,580 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 26,291 | 538,757 | SH | SOLE | 538,757 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 712,006 | 8,821,774 | SH | SOLE | 8,821,774 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 100,867 | 3,608,839 | SH | SOLE | 3,608,839 | 0 | 0 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 24,105 | 222,881 | SH | SOLE | 222,881 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 32,621 | 591,822 | SH | SOLE | 591,822 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 45,180 | 738,716 | SH | SOLE | 738,716 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 18,034 | 201,455 | SH | SOLE | 201,455 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 489,090 | 5,403,104 | SH | SOLE | 5,403,104 | 0 | 0 | ||
EP ENERGY CORP-CL A | CL A | 268785102 | 4,793 | 1,309,582 | SH | SOLE | 1,309,582 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 52,333 | 893,205 | SH | SOLE | 893,205 | 0 | 0 | ||
EPR PROPERTIES | COM SH BEN INT | 26884U109 | 41,909 | 583,118 | SH | SOLE | 583,118 | 0 | 0 | ||
EAGLE BANCORP INC | COM | 268948106 | 14,119 | 223,056 | SH | SOLE | 223,056 | 0 | 0 | ||
ETRADE FINANCIAL CORP | COM NEW | 269246401 | 84,309 | 2,216,887 | SH | SOLE | 2,216,887 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 33,143 | 358,616 | SH | SOLE | 358,616 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 10,814 | 137,077 | SH | SOLE | 137,077 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 65,774 | 1,122,799 | SH | SOLE | 1,122,799 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 824 | 39,331 | SH | SOLE | 39,331 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 30,556 | 364,633 | SH | SOLE | 364,633 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 110,004 | 1,309,723 | SH | SOLE | 1,309,723 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 45,780 | 967,454 | SH | SOLE | 967,454 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 306,889 | 8,788,334 | SH | SOLE | 8,788,334 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 5,347 | 99,193 | SH | SOLE | 99,193 | 0 | 0 | ||
ECHOSTAR CORP-A | CL A | 278768106 | 34,315 | 565,321 | SH | SOLE | 565,321 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 384,800 | 2,898,692 | SH | SOLE | 2,898,692 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 73,158 | 962,343 | SH | SOLE | 962,343 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 293,258 | 3,750,583 | SH | SOLE | 3,750,583 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | COM NEW | 28140H203 | 27,970 | 721,801 | SH | SOLE | 721,801 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 362,241 | 3,063,607 | SH | SOLE | 3,063,607 | 0 | 0 | ||
8X8 INC | COM | 282914100 | 6,521 | 448,174 | SH | SOLE | 448,174 | 0 | 0 | ||
EL PASO ELECTRIC CO | COM NEW | 283677854 | 22,421 | 433,678 | SH | SOLE | 433,678 | 0 | 0 | ||
ELDORADO GOLD CORP | COM | 284902103 | 15,459 | 5,836,175 | SH | SOLE | 5,836,175 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 301,212 | 2,849,148 | SH | SOLE | 2,849,148 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 24,944 | 526,462 | SH | SOLE | 526,462 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 56,167 | 511,028 | SH | SOLE | 511,028 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 54,892 | 839,579 | SH | SOLE | 839,579 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 15,045 | 443,675 | SH | SOLE | 443,675 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 286,820 | 4,810,802 | SH | SOLE | 4,810,802 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 1,095 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 28,496 | 1,371,989 | SH | SOLE | 1,371,989 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 28,266 | 668,231 | SH | SOLE | 668,231 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 77,227 | 8,788,201 | SH | SOLE | 8,788,201 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 607,668 | 15,180,982 | SH | SOLE | 15,180,982 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 10,650 | 265,253 | SH | SOLE | 265,253 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 5,356 | 125,440 | SH | SOLE | 125,440 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 19,549 | 395,965 | SH | SOLE | 395,965 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 3,030 | 623,376 | SH | SOLE | 623,376 | 0 | 0 | ||
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 15,736 | 1,884,596 | SH | SOLE | 1,884,596 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COM | 29272W109 | 30,719 | 639,707 | SH | SOLE | 639,707 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 54,820 | 756,664 | SH | SOLE | 756,664 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 23,671 | 2,922,222 | SH | SOLE | 2,922,222 | 0 | 0 | ||
ENGILITY HOLDINGS INC | COM | 29286C107 | 12,148 | 427,764 | SH | SOLE | 427,764 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 10,916 | 152,943 | SH | SOLE | 152,943 | 0 | 0 | ||
ENSIGN GROUP INC/THE | COM | 29358P101 | 5,570 | 255,845 | SH | SOLE | 255,845 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 51,723 | 2,356,407 | SH | SOLE | 2,356,407 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 119,802 | 1,560,528 | SH | SOLE | 1,560,528 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 10,931 | 276,047 | SH | SOLE | 276,047 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 39,829 | 473,646 | SH | SOLE | 473,646 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 51,131 | 815,880 | SH | SOLE | 815,880 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,176 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 17,826 | 1,180,504 | SH | SOLE | 1,180,504 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 120,284 | 875,301 | SH | SOLE | 875,301 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 912,984 | 2,127,374 | SH | SOLE | 2,127,374 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 40,089 | 1,268,628 | SH | SOLE | 1,268,628 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 61,126 | 707,965 | SH | SOLE | 707,965 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 217,753 | 3,307,808 | SH | SOLE | 3,307,808 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 16,243 | 272,308 | SH | SOLE | 272,308 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 14,635 | 986,826 | SH | SOLE | 986,826 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 136,207 | 529,434 | SH | SOLE | 529,434 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 29,461 | 310,766 | SH | SOLE | 310,766 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 4,948 | 153,176 | SH | SOLE | 153,176 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 25,549 | 292,418 | SH | SOLE | 292,418 | 0 | 0 | ||
EVERCORE PARTNERS INC-CL A | CLASS A | 29977A105 | 36,198 | 513,441 | SH | SOLE | 513,441 | 0 | 0 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 589 | 80,851 | SH | SOLE | 80,851 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 31,836 | 1,840,259 | SH | SOLE | 1,840,259 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 210,460 | 3,466,640 | SH | SOLE | 3,466,640 | 0 | 0 | ||
EVOLENT HEALTH INC - A | CL A | 30050B101 | 10,140 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 56,654 | 1,601,748 | SH | SOLE | 1,601,748 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 265,096 | 7,349,520 | SH | SOLE | 7,349,520 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 57,302 | 2,326,500 | SH | SOLE | 2,326,500 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 20,542 | 369,588 | SH | SOLE | 369,588 | 0 | 0 | ||
EXPEDIA INC | COM NEW | 30212P303 | 130,536 | 876,378 | SH | SOLE | 876,378 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 127,192 | 2,251,989 | SH | SOLE | 2,251,989 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 10,336 | 177,290 | SH | SOLE | 177,290 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 14,173 | 2,099,777 | SH | SOLE | 2,099,777 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 372,516 | 5,835,151 | SH | SOLE | 5,835,151 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | UNIT 99/99/9999B | 30224P200 | 73,997 | 3,822,160 | SH | SOLE | 3,822,160 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 48,661 | 623,861 | SH | SOLE | 623,861 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,447 | 156,985 | SH | SOLE | 156,985 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 25,217 | 944,448 | SH | SOLE | 944,448 | 0 | 0 | ||
EXTRACTION OIL & GAS INC | COM | 30227M105 | 15,269 | 1,135,248 | SH | SOLE | 1,135,248 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,154,647 | 39,076,523 | SH | SOLE | 39,076,523 | 0 | 0 | ||
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 10,573 | 171,920 | SH | SOLE | 171,920 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 52,365 | 1,510,815 | SH | SOLE | 1,510,815 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 69,487 | 951,225 | SH | SOLE | 951,225 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 49,273 | 3,479,710 | SH | SOLE | 3,479,710 | 0 | 0 | ||
FCB FINANCIAL HOLDINGS-CL A | CL A | 30255G103 | 6,463 | 135,342 | SH | SOLE | 135,342 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 14,700 | 734,976 | SH | SOLE | 734,976 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 37,976 | 1,086,256 | SH | SOLE | 1,086,256 | 0 | 0 | ||
FACEBOOK INC-A | CL A | 30303M102 | 3,302,945 | 21,876,706 | SH | SOLE | 21,876,706 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 29,722 | 178,856 | SH | SOLE | 178,856 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 51,480 | 369,269 | SH | SOLE | 369,269 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 836 | 53,404 | SH | SOLE | 53,404 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 12,049 | 318,749 | SH | SOLE | 318,749 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 96,305 | 2,212,393 | SH | SOLE | 2,212,393 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | SH BEN INT NEW | 313747206 | 378,219 | 2,992,470 | SH | SOLE | 2,992,470 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 18,477 | 1,064,333 | SH | SOLE | 1,064,333 | 0 | 0 | ||
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 34,511 | 1,221,635 | SH | SOLE | 1,221,635 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 379,079 | 1,744,257 | SH | SOLE | 1,744,257 | 0 | 0 | ||
FELCOR LODGING TRUST INC | COM | 31430F101 | 16,881 | 2,341,285 | SH | SOLE | 2,341,285 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 9,727 | 531,803 | SH | SOLE | 531,803 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 113,000 | 889,341 | SH | SOLE | 889,341 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 13,591 | 420,768 | SH | SOLE | 420,768 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 224,363 | 2,627,208 | SH | SOLE | 2,627,208 | 0 | 0 | ||
FNF GROUP | FNF GROUP COM | 31620R303 | 162,841 | 3,632,422 | SH | SOLE | 3,632,422 | 0 | 0 | ||
FNFV GROUP | FNFV GROUP COM | 31620R402 | 26,578 | 1,682,161 | SH | SOLE | 1,682,161 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 180,949 | 6,970,277 | SH | SOLE | 6,970,277 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 10,859 | 296,692 | SH | SOLE | 296,692 | 0 | 0 | ||
FINISAR CORPORATION | COM NEW | 31787A507 | 35,960 | 1,384,133 | SH | SOLE | 1,384,133 | 0 | 0 | ||
FINISH LINE/THE - CL A | CL A | 317923100 | 12,712 | 897,105 | SH | SOLE | 897,105 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 19,542 | 1,284,798 | SH | SOLE | 1,284,798 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 67,067 | 1,500,718 | SH | SOLE | 1,500,718 | 0 | 0 | ||
FIRST BANCORP PUERTO RICO | COM NEW | 318672706 | 20,134 | 3,477,295 | SH | SOLE | 3,477,295 | 0 | 0 | ||
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 28,201 | 75,667 | SH | SOLE | 75,667 | 0 | 0 | ||
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 17,682 | 1,394,515 | SH | SOLE | 1,394,515 | 0 | 0 | ||
FIRST DATA CORP- CLASS A | COM CL A | 32008D106 | 60,193 | 3,307,319 | SH | SOLE | 3,307,319 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 23,535 | 849,652 | SH | SOLE | 849,652 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 10,698 | 242,033 | SH | SOLE | 242,033 | 0 | 0 | ||
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 14,925 | 315,539 | SH | SOLE | 315,539 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 29,699 | 1,704,889 | SH | SOLE | 1,704,889 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 38,993 | 1,273,457 | SH | SOLE | 1,273,457 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 33,666 | 1,176,303 | SH | SOLE | 1,176,303 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 8,621 | 1,040,477 | SH | SOLE | 1,040,477 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 8,074 | 201,134 | SH | SOLE | 201,134 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 21,590 | 926,208 | SH | SOLE | 926,208 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 98,911 | 988,124 | SH | SOLE | 988,124 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 24,687 | 619,023 | SH | SOLE | 619,023 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 15,534 | 324,028 | SH | SOLE | 324,028 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 47,768 | 819,340 | SH | SOLE | 819,340 | 0 | 0 | ||
FIRSTSERVICE CORP | SUB VTG SH | 33767E103 | 24,559 | 383,333 | SH | SOLE | 383,333 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 233,781 | 1,910,906 | SH | SOLE | 1,910,906 | 0 | 0 | ||
FITBIT INC - A | CL A | 33812L102 | 18,233 | 3,433,624 | SH | SOLE | 3,433,624 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 19,841 | 401,890 | SH | SOLE | 401,890 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 5,025 | 166,902 | SH | SOLE | 166,902 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 54,494 | 377,882 | SH | SOLE | 377,882 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 53,279 | 1,163,820 | SH | SOLE | 1,163,820 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 22,954 | 1,326,057 | SH | SOLE | 1,326,057 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 22,334 | 481,029 | SH | SOLE | 481,029 | 0 | 0 | ||
FLUIDIGM CORP | COM | 34385P108 | 663 | 164,219 | SH | SOLE | 164,219 | 0 | 0 | ||
FLUSHING FINANCIAL CORP | COM | 343873105 | 18,408 | 653,004 | SH | SOLE | 653,004 | 0 | 0 | ||
FOMENTO ECONOMICO MEX-SP ADR | SPON ADR UNITS | 344419106 | 78,684 | 800,119 | SH | SOLE | 800,119 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 88,310 | 1,791,996 | SH | SOLE | 1,791,996 | 0 | 0 | ||
FORD MOTOR CO | COM PAR $0.01 | 345370860 | 268,139 | 23,962,323 | SH | SOLE | 23,962,323 | 0 | 0 | ||
FOREST CITY REALTY TRUST- A | COM CL A | 345605109 | 54,962 | 2,273,984 | SH | SOLE | 2,273,984 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 13,218 | 770,748 | SH | SOLE | 770,748 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 15,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
FORRESTER RESEARCH INC | COM | 346563109 | 12,753 | 325,753 | SH | SOLE | 325,753 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 87,738 | 2,498,992 | SH | SOLE | 2,498,992 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 52,838 | 1,411,264 | SH | SOLE | 1,411,264 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 222,815 | 3,517,219 | SH | SOLE | 3,517,219 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 87,312 | 1,338,324 | SH | SOLE | 1,338,324 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 28,526 | 535,397 | SH | SOLE | 535,397 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 4,556 | 440,222 | SH | SOLE | 440,222 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 19,582 | 779,849 | SH | SOLE | 779,849 | 0 | 0 | ||
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 10,578 | 966,948 | SH | SOLE | 966,948 | 0 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 264,355 | 3,669,117 | SH | SOLE | 3,669,117 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 14,365 | 346,970 | SH | SOLE | 346,970 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 127,381 | 2,843,979 | SH | SOLE | 2,843,979 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 24,859 | 2,243,569 | SH | SOLE | 2,243,569 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 4,640 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
H.B. FULLER CO. | COM | 359694106 | 31,725 | 620,714 | SH | SOLE | 620,714 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 33,553 | 1,765,969 | SH | SOLE | 1,765,969 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 18,953 | 294,901 | SH | SOLE | 294,901 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 15,644 | 512,917 | SH | SOLE | 512,917 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 639,413 | 27,139,822 | SH | SOLE | 27,139,822 | 0 | 0 | ||
GNC HOLDINGS INC-CL A | COM CL A | 36191G107 | 7,319 | 868,254 | SH | SOLE | 868,254 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 698 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GALAPAGOS NV-SPON ADR | SPON ADR | 36315X101 | 5,356 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 81,070 | 1,416,073 | SH | SOLE | 1,416,073 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 66,913 | 1,776,303 | SH | SOLE | 1,776,303 | 0 | 0 | ||
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 29,922 | 1,384,649 | SH | SOLE | 1,384,649 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 27,009 | 3,097,313 | SH | SOLE | 3,097,313 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 109,935 | 4,999,319 | SH | SOLE | 4,999,319 | 0 | 0 | ||
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 35,081 | 1,623,381 | SH | SOLE | 1,623,381 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 105,587 | 854,887 | SH | SOLE | 854,887 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 32,260 | 892,898 | SH | SOLE | 892,898 | 0 | 0 | ||
GENERAL CABLE CORP | COM | 369300108 | 7,855 | 480,456 | SH | SOLE | 480,456 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,125,683 | 78,699,860 | SH | SOLE | 78,699,860 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 302,315 | 5,456,953 | SH | SOLE | 5,456,953 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 301,662 | 8,636,196 | SH | SOLE | 8,636,196 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 16,304 | 480,935 | SH | SOLE | 480,935 | 0 | 0 | ||
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 22,743 | 332,553 | SH | SOLE | 332,553 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 59,264 | 3,124,074 | SH | SOLE | 3,124,074 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 7,494 | 230,240 | SH | SOLE | 230,240 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 122,428 | 1,319,840 | SH | SOLE | 1,319,840 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COM CL A | 37247D106 | 26,678 | 7,076,356 | SH | SOLE | 7,076,356 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,097 | 151,614 | SH | SOLE | 151,614 | 0 | 0 | ||
GETTY REALTY CORP | COM | 374297109 | 8,676 | 345,662 | SH | SOLE | 345,662 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 21,767 | 610,586 | SH | SOLE | 610,586 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 10,823 | 275,037 | SH | SOLE | 275,037 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 875,995 | 12,376,298 | SH | SOLE | 12,376,298 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 68,003 | 2,216,189 | SH | SOLE | 2,216,189 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 17,027 | 465,098 | SH | SOLE | 465,098 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 6,422 | 328,654 | SH | SOLE | 328,654 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | SPONSORED ADR | 37733W105 | 21,506 | 498,739 | SH | SOLE | 498,739 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 102,698 | 1,137,040 | SH | SOLE | 1,137,040 | 0 | 0 | ||
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 2,557 | 83,704 | SH | SOLE | 83,704 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | CL A | 379577208 | 30,360 | 915,833 | SH | SOLE | 915,833 | 0 | 0 | ||
GODADDY INC - CLASS A | CL A | 380237107 | 60,179 | 1,418,658 | SH | SOLE | 1,418,658 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 885 | 76,777 | SH | SOLE | 76,777 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 44,402 | 3,448,144 | SH | SOLE | 3,448,144 | 0 | 0 | ||
GOLDEN STAR RESOURCES LTD | COM | 38119T104 | 775 | 1,184,292 | SH | SOLE | 1,184,292 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 588,325 | 2,651,310 | SH | SOLE | 2,651,310 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 187,691 | 5,368,720 | SH | SOLE | 5,368,720 | 0 | 0 | ||
GOPRO INC-CLASS A | CL A | 38268T103 | 459 | 56,510 | SH | SOLE | 56,510 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME | COM SHS BEN INT | 38376A103 | 19,322 | 1,055,259 | SH | SOLE | 1,055,259 | 0 | 0 | ||
WR GRACE & CO | COM | 38388F108 | 45,084 | 626,077 | SH | SOLE | 626,077 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 55,301 | 506,049 | SH | SOLE | 506,049 | 0 | 0 | ||
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 56,112 | 93,574 | SH | SOLE | 93,574 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 99,743 | 552,504 | SH | SOLE | 552,504 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST | COM NEW | 385002308 | 44,354 | 1,492,899 | SH | SOLE | 1,492,899 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 5,379 | 2,411,146 | SH | SOLE | 2,411,146 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 25,264 | 322,207 | SH | SOLE | 322,207 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 1,057 | 21,911 | SH | SOLE | 21,911 | 0 | 0 | ||
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 3,784 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GRANITE REAL ESTATE INVESTME | UNIT 99/99/9999 | 387437114 | 21,829 | 552,732 | SH | SOLE | 552,732 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 70,294 | 5,101,195 | SH | SOLE | 5,101,195 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 10,093 | 736,738 | SH | SOLE | 736,738 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 19,171 | 469,766 | SH | SOLE | 469,766 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 295 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 36,601 | 949,928 | SH | SOLE | 949,928 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 9,534 | 463,943 | SH | SOLE | 463,943 | 0 | 0 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 21,773 | 470,775 | SH | SOLE | 470,775 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 5,889 | 292,965 | SH | SOLE | 292,965 | 0 | 0 | ||
GREIF INC-CL A | CL A | 397624107 | 18,805 | 337,125 | SH | SOLE | 337,125 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 6,803 | 309,949 | SH | SOLE | 309,949 | 0 | 0 | ||
GRIFOLS SA-ADR | SP ADR REP B NVT | 398438408 | 14,791 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 26,069 | 411,695 | SH | SOLE | 411,695 | 0 | 0 | ||
CGI GROUP INC - CLASS A | CL A SUB VTG | 39945C109 | 124,432 | 2,438,868 | SH | SOLE | 2,438,868 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 26,049 | 6,783,614 | SH | SOLE | 6,783,614 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 8,142 | 186,746 | SH | SOLE | 186,746 | 0 | 0 | ||
GRUPO TELEVISA SA-SPON ADR | SPON ADR REP ORD | 40049J206 | 45,319 | 1,859,638 | SH | SOLE | 1,859,638 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 1,322 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 24,722 | 359,797 | SH | SOLE | 359,797 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 24,319 | 1,648,737 | SH | SOLE | 1,648,737 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 3,820 | 187,160 | SH | SOLE | 187,160 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 281,827 | 3,231,956 | SH | SOLE | 3,231,956 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 156,443 | 4,894,962 | SH | SOLE | 4,894,962 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 82,816 | 2,703,746 | SH | SOLE | 2,703,746 | 0 | 0 | ||
HFF INC-CLASS A | CL A | 40418F108 | 18,883 | 543,083 | SH | SOLE | 543,083 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 32,461 | 814,182 | SH | SOLE | 814,182 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 30,691 | 1,658,982 | SH | SOLE | 1,658,982 | 0 | 0 | ||
HSN INC | COM | 404303109 | 41,689 | 1,306,854 | SH | SOLE | 1,306,854 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 28,616 | 1,615,836 | SH | SOLE | 1,615,836 | 0 | 0 | ||
HP INC | COM | 40434L105 | 314,810 | 18,009,700 | SH | SOLE | 18,009,700 | 0 | 0 | ||
HAEMONETICS CORP/MASS | COM | 405024100 | 34,085 | 863,124 | SH | SOLE | 863,124 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 45,782 | 1,179,336 | SH | SOLE | 1,179,336 | 0 | 0 | ||
HALCON RESOURCES CORP | COM PAR NEW | 40537Q605 | 4,469 | 984,402 | SH | SOLE | 984,402 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 358,241 | 8,387,762 | SH | SOLE | 8,387,762 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 12,756 | 995,008 | SH | SOLE | 995,008 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 18,702 | 476,108 | SH | SOLE | 476,108 | 0 | 0 | ||
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 2,199 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HANCOCK HOLDING CO | COM | 410120109 | 35,905 | 732,749 | SH | SOLE | 732,749 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 70,850 | 3,059,147 | SH | SOLE | 3,059,147 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 55,351 | 624,517 | SH | SOLE | 624,517 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 126,867 | 2,348,526 | SH | SOLE | 2,348,526 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 141,699 | 1,299,029 | SH | SOLE | 1,299,029 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 34,274 | 2,128,791 | SH | SOLE | 2,128,791 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 176,440 | 3,356,278 | SH | SOLE | 3,356,278 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 138,819 | 1,244,901 | SH | SOLE | 1,244,901 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 42,455 | 1,311,142 | SH | SOLE | 1,311,142 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 39,027 | 831,246 | SH | SOLE | 831,246 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 3,285 | 90,478 | SH | SOLE | 90,478 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 32,034 | 684,050 | SH | SOLE | 684,050 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 67,523 | 1,395,093 | SH | SOLE | 1,395,093 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 37,635 | 1,102,052 | SH | SOLE | 1,102,052 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | CL A NEW | 42225P501 | 90,265 | 2,901,482 | SH | SOLE | 2,901,482 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 19,157 | 384,445 | SH | SOLE | 384,445 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 8,273 | 397,348 | SH | SOLE | 397,348 | 0 | 0 | ||
HECLA MINING CO | COM | 422704106 | 17,652 | 3,461,230 | SH | SOLE | 3,461,230 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 42,439 | 590,747 | SH | SOLE | 590,747 | 0 | 0 | ||
HEICO CORP-CLASS A | CL A | 422806208 | 341 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 4,449 | 788,904 | SH | SOLE | 788,904 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 67,468 | 1,241,596 | SH | SOLE | 1,241,596 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 70,909 | 682,673 | SH | SOLE | 682,673 | 0 | 0 | ||
HERC HOLDINGS INC | COM | 42704L104 | 17,537 | 446,008 | SH | SOLE | 446,008 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,106 | 83,545 | SH | SOLE | 83,545 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 277 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | PR SHS BEN INT | 427825500 | 7,841 | 423,612 | SH | SOLE | 423,612 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 125,009 | 1,164,280 | SH | SOLE | 1,164,280 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 19,506 | 1,696,173 | SH | SOLE | 1,696,173 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 87,988 | 2,005,648 | SH | SOLE | 2,005,648 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 273,821 | 16,505,186 | SH | SOLE | 16,505,186 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 34,902 | 661,149 | SH | SOLE | 661,149 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 10,902 | 525,383 | SH | SOLE | 525,383 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 47,641 | 939,483 | SH | SOLE | 939,483 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 66,889 | 840,210 | SH | SOLE | 840,210 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 33,099 | 916,864 | SH | SOLE | 916,864 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 23,582 | 899,737 | SH | SOLE | 899,737 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 41,520 | 1,151,394 | SH | SOLE | 1,151,394 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 305,746 | 4,943,345 | SH | SOLE | 4,943,345 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 88,883 | 3,235,640 | SH | SOLE | 3,235,640 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 117,705 | 2,593,776 | SH | SOLE | 2,593,776 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 19,793 | 794,891 | SH | SOLE | 794,891 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,795,666 | 11,705,777 | SH | SOLE | 11,705,777 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 30,873 | 1,655,408 | SH | SOLE | 1,655,408 | 0 | 0 | ||
HORACE MANN EDUCATORS | COM | 440327104 | 31,532 | 834,191 | SH | SOLE | 834,191 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 77,691 | 2,277,668 | SH | SOLE | 2,277,668 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM SH BEN INT | 44106M102 | 72,339 | 2,481,583 | SH | SOLE | 2,481,583 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 114,454 | 6,264,588 | SH | SOLE | 6,264,588 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 15,148 | 1,231,571 | SH | SOLE | 1,231,571 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,689 | 48,395 | SH | SOLE | 48,395 | 0 | 0 | ||
HOWARD HUGHES CORP/THE | COM | 44267D107 | 44,984 | 366,204 | SH | SOLE | 366,204 | 0 | 0 | ||
HUB GROUP INC-CL A | CL A | 443320106 | 34,822 | 907,993 | SH | SOLE | 907,993 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 53,486 | 472,615 | SH | SOLE | 472,615 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 23,061 | 350,742 | SH | SOLE | 350,742 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 34,119 | 5,907,974 | SH | SOLE | 5,907,974 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 45,918 | 1,343,024 | SH | SOLE | 1,343,024 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 346,374 | 1,439,508 | SH | SOLE | 1,439,508 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 93,668 | 1,025,042 | SH | SOLE | 1,025,042 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 177,232 | 13,108,812 | SH | SOLE | 13,108,812 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 86,900 | 466,804 | SH | SOLE | 466,804 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 59,129 | 2,288,267 | SH | SOLE | 2,288,267 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 25,778 | 596,709 | SH | SOLE | 596,709 | 0 | 0 | ||
HYATT HOTELS CORP - CL A | COM CL A | 448579102 | 3,796 | 67,531 | SH | SOLE | 67,531 | 0 | 0 | ||
HYSTER-YALE MATERIALS | CL A | 449172105 | 8,193 | 116,627 | SH | SOLE | 116,627 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 120,032 | 1,162,648 | SH | SOLE | 1,162,648 | 0 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 8,235 | 174,849 | SH | SOLE | 174,849 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 20,201 | 117,109 | SH | SOLE | 117,109 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 27,275 | 992,179 | SH | SOLE | 992,179 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 43,546 | 300,109 | SH | SOLE | 300,109 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 11,617 | 964,843 | SH | SOLE | 964,843 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 34,704 | 863,716 | SH | SOLE | 863,716 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 44,447 | 545,363 | SH | SOLE | 545,363 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 27,294 | 5,297,051 | SH | SOLE | 5,297,051 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 63,032 | 557,760 | SH | SOLE | 557,760 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 128,111 | 793,649 | SH | SOLE | 793,649 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 602,300 | 4,204,536 | SH | SOLE | 4,204,536 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 218,672 | 1,260,210 | SH | SOLE | 1,260,210 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 21,091 | 958,664 | SH | SOLE | 958,664 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 2,375 | 333,979 | SH | SOLE | 333,979 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 12,673 | 787,161 | SH | SOLE | 787,161 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 119,845 | 4,117,529 | SH | SOLE | 4,117,529 | 0 | 0 | ||
INC RESEARCH HOLDINGS INC-A | CL A | 45329R109 | 32,324 | 552,548 | SH | SOLE | 552,548 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 264,604 | 2,101,531 | SH | SOLE | 2,101,531 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | COM | 453836108 | 11,255 | 168,864 | SH | SOLE | 168,864 | 0 | 0 | ||
INDEPENDENT BANK CORP - MICH | COM NEW | 453838609 | 301 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 995 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 26,289 | 279,673 | SH | SOLE | 279,673 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 561 | 52,575 | SH | SOLE | 52,575 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 12,496 | 652,534 | SH | SOLE | 652,534 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 24,132 | 420,419 | SH | SOLE | 420,419 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 70,601 | 592,245 | SH | SOLE | 592,245 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 21,966 | 549,281 | SH | SOLE | 549,281 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 10,582 | 616,674 | SH | SOLE | 616,674 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 21,596 | 329,457 | SH | SOLE | 329,457 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,043 | 30,414 | SH | SOLE | 30,414 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 26,676 | 375,719 | SH | SOLE | 375,719 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 17,863 | 187,207 | SH | SOLE | 187,207 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 7,196 | 562,150 | SH | SOLE | 562,150 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 47,042 | 916,824 | SH | SOLE | 916,824 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDING | COM NEW | 457985208 | 26,396 | 484,241 | SH | SOLE | 484,241 | 0 | 0 | ||
INTEGRATED DEVICE TECH INC | COM | 458118106 | 31,418 | 1,218,218 | SH | SOLE | 1,218,218 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,536,748 | 45,546,770 | SH | SOLE | 45,546,770 | 0 | 0 | ||
INSYS THERAPEUTICS INC | COM NEW | 45824V209 | 12,469 | 985,712 | SH | SOLE | 985,712 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 6,827 | 157,845 | SH | SOLE | 157,845 | 0 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 1,412 | 37,735 | SH | SOLE | 37,735 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 673 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 32,671 | 1,662,653 | SH | SOLE | 1,662,653 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 267,523 | 4,058,302 | SH | SOLE | 4,058,302 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 40,971 | 530,029 | SH | SOLE | 530,029 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 30,571 | 872,225 | SH | SOLE | 872,225 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,276,264 | 8,296,588 | SH | SOLE | 8,296,588 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 49,028 | 363,168 | SH | SOLE | 363,168 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 223,011 | 3,939,434 | SH | SOLE | 3,939,434 | 0 | 0 | ||
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 14,935 | 397,739 | SH | SOLE | 397,739 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 98,233 | 3,993,217 | SH | SOLE | 3,993,217 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,100 | 169,070 | SH | SOLE | 169,070 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 279,080 | 2,101,353 | SH | SOLE | 2,101,353 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 306,961 | 328,171 | SH | SOLE | 328,171 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 22,594 | 937,897 | SH | SOLE | 937,897 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 25,212 | 1,508,783 | SH | SOLE | 1,508,783 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 13,845 | 651,817 | SH | SOLE | 651,817 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 42,668 | 3,193,696 | SH | SOLE | 3,193,696 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | SH BEN INT | 461730103 | 9,420 | 1,516,954 | SH | SOLE | 1,516,954 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 45,671 | 2,111,483 | SH | SOLE | 2,111,483 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 34,496 | 678,126 | SH | SOLE | 678,126 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 15,908 | 189,071 | SH | SOLE | 189,071 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 72,572 | 2,112,094 | SH | SOLE | 2,112,094 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 41,382 | 2,191,837 | SH | SOLE | 2,191,837 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 17,627 | 260,182 | SH | SOLE | 260,182 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 21,684 | 164,185 | SH | SOLE | 164,185 | 0 | 0 | ||
J. JILL INC | COM | 46620W102 | 1,229 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,093,725 | 33,848,185 | SH | SOLE | 33,848,185 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 59,320 | 2,032,198 | SH | SOLE | 2,032,198 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 22,635 | 229,795 | SH | SOLE | 229,795 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 4,904 | 367,336 | SH | SOLE | 367,336 | 0 | 0 | ||
JELD-WEN HOLDING INC | COM | 47580P103 | 50,404 | 1,552,785 | SH | SOLE | 1,552,785 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 40,220 | 1,761,716 | SH | SOLE | 1,761,716 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 11,655 | 118,927 | SH | SOLE | 118,927 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,422,987 | 25,874,874 | SH | SOLE | 25,874,874 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 48,752 | 390,016 | SH | SOLE | 390,016 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 43,217 | 507,903 | SH | SOLE | 507,903 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 160,199 | 5,746,016 | SH | SOLE | 5,746,016 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 39,666 | 1,327,073 | SH | SOLE | 1,327,073 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 19,912 | 3,802,846 | SH | SOLE | 3,802,846 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 39,591 | 943,305 | SH | SOLE | 943,305 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 21,159 | 1,390,191 | SH | SOLE | 1,390,191 | 0 | 0 | ||
KCG HOLDINGS INC-CL A | CL A | 48244B100 | 14,886 | 746,556 | SH | SOLE | 746,556 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 132,263 | 1,445,343 | SH | SOLE | 1,445,343 | 0 | 0 | ||
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 2,150 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KLX INC | COM | 482539103 | 16,146 | 322,929 | SH | SOLE | 322,929 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 10,095 | 563,357 | SH | SOLE | 563,357 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 35,751 | 403,873 | SH | SOLE | 403,873 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 25,392 | 509,172 | SH | SOLE | 509,172 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 98,223 | 938,583 | SH | SOLE | 938,583 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 34,819 | 1,687,792 | SH | SOLE | 1,687,792 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 34,873 | 1,886,055 | SH | SOLE | 1,886,055 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 29,082 | 1,213,253 | SH | SOLE | 1,213,253 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 4,069 | 254,292 | SH | SOLE | 254,292 | 0 | 0 | ||
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 12,617 | 849,652 | SH | SOLE | 849,652 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 155,856 | 2,243,822 | SH | SOLE | 2,243,822 | 0 | 0 | ||
KELLY SERVICES INC -A | CL A | 488152208 | 14,327 | 638,181 | SH | SOLE | 638,181 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 1,190 | 92,934 | SH | SOLE | 92,934 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 26,595 | 688,980 | SH | SOLE | 688,980 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 37,628 | 1,005,564 | SH | SOLE | 1,005,564 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 23,290 | 1,222,590 | SH | SOLE | 1,222,590 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 14,502 | 2,005,796 | SH | SOLE | 2,005,796 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 126,150 | 6,731,606 | SH | SOLE | 6,731,606 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 77,735 | 1,996,796 | SH | SOLE | 1,996,796 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 778 | 39,682 | SH | SOLE | 39,682 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 335,972 | 4,470,686 | SH | SOLE | 4,470,686 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 373,392 | 2,892,039 | SH | SOLE | 2,892,039 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 71,565 | 3,899,994 | SH | SOLE | 3,899,994 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 389,557 | 20,331,779 | SH | SOLE | 20,331,779 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 15,825 | 1,358,341 | SH | SOLE | 1,358,341 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 51,408 | 12,638,073 | SH | SOLE | 12,638,073 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 3,669 | 98,333 | SH | SOLE | 98,333 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 36,205 | 541,593 | SH | SOLE | 541,593 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 33,255 | 320,779 | SH | SOLE | 320,779 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 18,395 | 971,760 | SH | SOLE | 971,760 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 16,610 | 828,421 | SH | SOLE | 828,421 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | COM | 499064103 | 17,908 | 483,339 | SH | SOLE | 483,339 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 7,872 | 465,250 | SH | SOLE | 465,250 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 84,264 | 2,179,051 | SH | SOLE | 2,179,051 | 0 | 0 | ||
KONINKLIJKE PHILIPS NVR- NY | NY REG SH NEW | 500472303 | 31,838 | 888,838 | SH | SOLE | 888,838 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 9,996 | 276,505 | SH | SOLE | 276,505 | 0 | 0 | ||
KORN/FERRY INTERNATIONAL | COM NEW | 500643200 | 10,593 | 306,765 | SH | SOLE | 306,765 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 813,592 | 9,500,129 | SH | SOLE | 9,500,129 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 13,692 | 397,556 | SH | SOLE | 397,556 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 213,075 | 9,137,028 | SH | SOLE | 9,137,028 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 36,386 | 1,913,019 | SH | SOLE | 1,913,019 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 116,673 | 2,165,030 | SH | SOLE | 2,165,030 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 22,166 | 326,497 | SH | SOLE | 326,497 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 115,883 | 3,516,906 | SH | SOLE | 3,516,906 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 32,017 | 312,667 | SH | SOLE | 312,667 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 53,362 | 1,256,765 | SH | SOLE | 1,256,765 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 23,624 | 459,693 | SH | SOLE | 459,693 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 19,612 | 916,428 | SH | SOLE | 916,428 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 122,031 | 730,376 | SH | SOLE | 730,376 | 0 | 0 | ||
LA QUINTA HOLDINGS INC | COM | 50420D108 | 19,611 | 1,327,753 | SH | SOLE | 1,327,753 | 0 | 0 | ||
LA-Z-BOY INC | COM | 505336107 | 42,073 | 1,294,558 | SH | SOLE | 1,294,558 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 121,630 | 789,092 | SH | SOLE | 789,092 | 0 | 0 | ||
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 2,515 | 187,539 | SH | SOLE | 187,539 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 207,277 | 1,465,584 | SH | SOLE | 1,465,584 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | CL A | 512816109 | 60,256 | 819,032 | SH | SOLE | 819,032 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 68,198 | 1,548,547 | SH | SOLE | 1,548,547 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 29,178 | 237,958 | SH | SOLE | 237,958 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 49,666 | 580,214 | SH | SOLE | 580,214 | 0 | 0 | ||
LANNETT CO INC | COM | 516012101 | 8,985 | 440,419 | SH | SOLE | 440,419 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 9,566 | 542,010 | SH | SOLE | 542,010 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 20,107 | 1,911,270 | SH | SOLE | 1,911,270 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 297,363 | 4,654,294 | SH | SOLE | 4,654,294 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | COM SH BEN INT | 517942108 | 27,750 | 931,205 | SH | SOLE | 931,205 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 112,437 | 1,171,458 | SH | SOLE | 1,171,458 | 0 | 0 | ||
LAUREATE EDUCATION INC-A | CL A | 518613203 | 25,928 | 1,479,083 | SH | SOLE | 1,479,083 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 295,998 | 2,083,316 | SH | SOLE | 2,083,316 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 80,346 | 1,529,529 | SH | SOLE | 1,529,529 | 0 | 0 | ||
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 15,810 | 414,624 | SH | SOLE | 414,624 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 73,099 | 1,915,592 | SH | SOLE | 1,915,592 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 70,691 | 1,367,590 | SH | SOLE | 1,367,590 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 5 | 940 | SH | SOLE | 940 | 0 | 0 | ||
LENNAR CORP-A | CL A | 526057104 | 62,140 | 1,165,411 | SH | SOLE | 1,165,411 | 0 | 0 | ||
LENNAR CORP - B SHS | CL B | 526057302 | 1,727 | 38,395 | SH | SOLE | 38,395 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 70,812 | 385,601 | SH | SOLE | 385,601 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 53,577 | 2,048,043 | SH | SOLE | 2,048,043 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 131,377 | 2,215,469 | SH | SOLE | 2,215,469 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 18,281 | 1,111,306 | SH | SOLE | 1,111,306 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 28,938 | 2,920,111 | SH | SOLE | 2,920,111 | 0 | 0 | ||
LIBERTY BROADBAND-A | COM SER A | 530307107 | 69,987 | 815,799 | SH | SOLE | 815,799 | 0 | 0 | ||
LIBERTY BROADBAND-C | COM SER C | 530307305 | 66,004 | 760,848 | SH | SOLE | 760,848 | 0 | 0 | ||
LIBERTY EXPEDIA HOLD-A | SER A COM | 53046P109 | 29,366 | 543,606 | SH | SOLE | 543,606 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP Q-A | QVC GP COM SER A | 53071M104 | 70,911 | 2,889,614 | SH | SOLE | 2,889,614 | 0 | 0 | ||
LIBERTY VENTURES - SER A | LBT VEN COM A NE | 53071M856 | 81,512 | 1,558,860 | SH | SOLE | 1,558,860 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | SH BEN INT | 531172104 | 54,704 | 1,343,741 | SH | SOLE | 1,343,741 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM A | COM A SIRIUSXM | 531229409 | 84,615 | 2,015,593 | SH | SOLE | 2,015,593 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM C | COM C SIRIUSXM | 531229607 | 49,062 | 1,176,554 | SH | SOLE | 1,176,554 | 0 | 0 | ||
LIBERTY MEDIA CORP-BRAVES A | COM A BRAVES GRP | 531229706 | 13,594 | 569,036 | SH | SOLE | 569,036 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-C | COM SER C FRMLA | 531229854 | 10,428 | 284,749 | SH | SOLE | 284,749 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-A | COM SER A FRMLA | 531229870 | 24,894 | 710,649 | SH | SOLE | 710,649 | 0 | 0 | ||
LIBERTY MEDIA CORP-BRAVES C | COM C BRAVES GRP | 531229888 | 8,555 | 356,927 | SH | SOLE | 356,927 | 0 | 0 | ||
LIBERTY TRIPADVISOR HDG-A | COM SER A | 531465102 | 9,303 | 802,006 | SH | SOLE | 802,006 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 28,236 | 420,493 | SH | SOLE | 420,493 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM NEW | 53220K504 | 19,128 | 157,565 | SH | SOLE | 157,565 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 31,756 | 428,551 | SH | SOLE | 428,551 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 789,819 | 9,596,829 | SH | SOLE | 9,596,829 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 55,721 | 605,071 | SH | SOLE | 605,071 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 374,801 | 5,546,047 | SH | SOLE | 5,546,047 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-A | CL A VTG | 535919401 | 16,744 | 593,352 | SH | SOLE | 593,352 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-B | CL B NON VTG | 535919500 | 15,944 | 606,712 | SH | SOLE | 606,712 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | CL A | 536797103 | 5,698 | 60,464 | SH | SOLE | 60,464 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 28,833 | 174,745 | SH | SOLE | 174,745 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 46,566 | 1,336,179 | SH | SOLE | 1,336,179 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 508,979 | 10,873,315 | SH | SOLE | 10,873,315 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 45,376 | 434,225 | SH | SOLE | 434,225 | 0 | 0 | ||
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 438 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | COM | 546347105 | 77,980 | 3,234,325 | SH | SOLE | 3,234,325 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 653,059 | 8,423,304 | SH | SOLE | 8,423,304 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 51,840 | 868,774 | SH | SOLE | 868,774 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 30,514 | 534,857 | SH | SOLE | 534,857 | 0 | 0 | ||
LUMINEX CORP | COM | 55027E102 | 16,596 | 785,786 | SH | SOLE | 785,786 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 132,715 | 819,485 | SH | SOLE | 819,485 | 0 | 0 | ||
MB FINANCIAL INC | COM | 55264U108 | 28,306 | 642,742 | SH | SOLE | 642,742 | 0 | 0 | ||
MDC HOLDINGS INC | COM | 552676108 | 38,499 | 1,089,701 | SH | SOLE | 1,089,701 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 45,676 | 1,743,345 | SH | SOLE | 1,743,345 | 0 | 0 | ||
MFA FINANCIAL INC | COM | 55272X102 | 33,245 | 3,962,417 | SH | SOLE | 3,962,417 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 56,342 | 5,030,517 | SH | SOLE | 5,030,517 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 110,261 | 3,523,819 | SH | SOLE | 3,523,819 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 42,728 | 634,893 | SH | SOLE | 634,893 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 42,658 | 2,582,207 | SH | SOLE | 2,582,207 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 26,534 | 326,889 | SH | SOLE | 326,889 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 51,434 | 598,347 | SH | SOLE | 598,347 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 93,427 | 907,145 | SH | SOLE | 907,145 | 0 | 0 | ||
MSG NETWORKS INC- A | CL A | 553573106 | 29,920 | 1,332,754 | SH | SOLE | 1,332,754 | 0 | 0 | ||
MTS SYSTEMS CORP | COM | 553777103 | 15,061 | 290,756 | SH | SOLE | 290,756 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 83,904 | 1,445,126 | SH | SOLE | 1,445,126 | 0 | 0 | ||
MACK-CALI REALTY CORP | COM | 554489104 | 25,939 | 955,764 | SH | SOLE | 955,764 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 33,301 | 424,761 | SH | SOLE | 424,761 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 89,608 | 3,855,792 | SH | SOLE | 3,855,792 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 33,255 | 832,421 | SH | SOLE | 832,421 | 0 | 0 | ||
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 52,174 | 264,976 | SH | SOLE | 264,976 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 17,545 | 240,677 | SH | SOLE | 240,677 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 143,735 | 3,107,511 | SH | SOLE | 3,107,511 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 48,295 | 1,004,880 | SH | SOLE | 1,004,880 | 0 | 0 | ||
MANITOWOC COMPANY INC | COM | 563571108 | 8,219 | 1,367,605 | SH | SOLE | 1,367,605 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 99,218 | 888,655 | SH | SOLE | 888,655 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 23,128 | 558,908 | SH | SOLE | 558,908 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 181,856 | 9,714,891 | SH | SOLE | 9,714,891 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 87,820 | 7,411,012 | SH | SOLE | 7,411,012 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 298,924 | 5,712,287 | SH | SOLE | 5,712,287 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 4,951 | 187,815 | SH | SOLE | 187,815 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 113,880 | 116,697 | SH | SOLE | 116,697 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 86,333 | 429,302 | SH | SOLE | 429,302 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 12,588 | 106,904 | SH | SOLE | 106,904 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 146,131 | 1,874,442 | SH | SOLE | 1,874,442 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 269,263 | 2,684,304 | SH | SOLE | 2,684,304 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 124,903 | 561,161 | SH | SOLE | 561,161 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 128,784 | 3,370,422 | SH | SOLE | 3,370,422 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 63,273 | 693,933 | SH | SOLE | 693,933 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 31,827 | 421,555 | SH | SOLE | 421,555 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 27,691 | 613,310 | SH | SOLE | 613,310 | 0 | 0 | ||
MASTERCARD INC - A | CL A | 57636Q104 | 1,033,682 | 8,511,174 | SH | SOLE | 8,511,174 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 920 | 43,040 | SH | SOLE | 43,040 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 16,241 | 434,259 | SH | SOLE | 434,259 | 0 | 0 | ||
MATRIX SERVICE CO | COM | 576853105 | 3,411 | 364,832 | SH | SOLE | 364,832 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 73,848 | 3,430,016 | SH | SOLE | 3,430,016 | 0 | 0 | ||
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 17,123 | 279,563 | SH | SOLE | 279,563 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 173,201 | 3,857,485 | SH | SOLE | 3,857,485 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 17,873 | 640,848 | SH | SOLE | 640,848 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 37,560 | 599,712 | SH | SOLE | 599,712 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | COM NON VTG | 579780206 | 108,958 | 1,117,406 | SH | SOLE | 1,117,406 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 31,906 | 4,449,904 | SH | SOLE | 4,449,904 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 1,197,721 | 7,820,066 | SH | SOLE | 7,820,066 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 17,070 | 492,920 | SH | SOLE | 492,920 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 341,022 | 2,072,575 | SH | SOLE | 2,072,575 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 41,166 | 3,198,571 | SH | SOLE | 3,198,571 | 0 | 0 | ||
MEDICINES COMPANY | COM | 584688105 | 18,178 | 478,250 | SH | SOLE | 478,250 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 52,351 | 669,446 | SH | SOLE | 669,446 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 40,953 | 678,359 | SH | SOLE | 678,359 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 66,747 | 266,053 | SH | SOLE | 266,053 | 0 | 0 | ||
MERCER INTERNATIONAL INC | COM | 588056101 | 3,826 | 332,729 | SH | SOLE | 332,729 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 1,817,713 | 28,361,878 | SH | SOLE | 28,361,878 | 0 | 0 | ||
MERCURY GENERAL CORP | COM | 589400100 | 22,738 | 421,066 | SH | SOLE | 421,066 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 23,820 | 400,670 | SH | SOLE | 400,670 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 17,892 | 1,136,022 | SH | SOLE | 1,136,022 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 24,653 | 646,210 | SH | SOLE | 646,210 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 12,576 | 298,002 | SH | SOLE | 298,002 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 27,242 | 1,640,074 | SH | SOLE | 1,640,074 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 1,653 | 1,333,311 | SH | SOLE | 1,333,311 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 279 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 27,563 | 625,267 | SH | SOLE | 625,267 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 40,017 | 971,297 | SH | SOLE | 971,297 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 338,910 | 6,168,733 | SH | SOLE | 6,168,733 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 143,843 | 244,407 | SH | SOLE | 244,407 | 0 | 0 | ||
MICHAELS COS INC/THE | COM | 59408Q106 | 46,872 | 2,530,907 | SH | SOLE | 2,530,907 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,989,829 | 72,389,799 | SH | SOLE | 72,389,799 | 0 | 0 | ||
MICROSTRATEGY INC-CL A | CL A NEW | 594972408 | 30,743 | 160,397 | SH | SOLE | 160,397 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 75,428 | 977,305 | SH | SOLE | 977,305 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 275,542 | 9,227,806 | SH | SOLE | 9,227,806 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 38,166 | 815,517 | SH | SOLE | 815,517 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 109,714 | 1,041,125 | SH | SOLE | 1,041,125 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 51,811 | 426,397 | SH | SOLE | 426,397 | 0 | 0 | ||
HERMAN MILLER INC | COM | 600544100 | 40,625 | 1,336,350 | SH | SOLE | 1,336,350 | 0 | 0 | ||
MINDBODY INC - CLASS A | COM CL A | 60255W105 | 14,924 | 548,683 | SH | SOLE | 548,683 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 34,370 | 469,539 | SH | SOLE | 469,539 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 3,222 | 107,925 | SH | SOLE | 107,925 | 0 | 0 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 4,667 | 281,973 | SH | SOLE | 281,973 | 0 | 0 | ||
MOELIS & CO - CLASS A | CL A | 60786M105 | 1,020 | 26,246 | SH | SOLE | 26,246 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 121,017 | 500,709 | SH | SOLE | 500,709 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 38,209 | 552,315 | SH | SOLE | 552,315 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 84,313 | 976,523 | SH | SOLE | 976,523 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 32,440 | 1,919,551 | SH | SOLE | 1,919,551 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 775,967 | 17,966,351 | SH | SOLE | 17,966,351 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TRUST I | COM | 60979P105 | 18,884 | 1,944,799 | SH | SOLE | 1,944,799 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 30,181 | 313,086 | SH | SOLE | 313,086 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 16,773 | 916,554 | SH | SOLE | 916,554 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 10,217 | 244,724 | SH | SOLE | 244,724 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 503,281 | 4,252,124 | SH | SOLE | 4,252,124 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 166,436 | 3,350,166 | SH | SOLE | 3,350,166 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 168,708 | 1,386,495 | SH | SOLE | 1,386,495 | 0 | 0 | ||
MOOG INC-CLASS A | CL A | 615394202 | 46,169 | 643,740 | SH | SOLE | 643,740 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 543,292 | 12,192,376 | SH | SOLE | 12,192,376 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 23,410 | 298,826 | SH | SOLE | 298,826 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 8,400 | 367,918 | SH | SOLE | 367,918 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 159,741 | 1,841,594 | SH | SOLE | 1,841,594 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 10,914 | 432,223 | SH | SOLE | 432,223 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 27,497 | 903,005 | SH | SOLE | 903,005 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC-A | COM SER A | 624758108 | 42,377 | 3,628,162 | SH | SOLE | 3,628,162 | 0 | 0 | ||
MULESOFT INC -A | CL A | 625207105 | 1,247 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 65,820 | 2,568,088 | SH | SOLE | 2,568,088 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 9,579 | 129,252 | SH | SOLE | 129,252 | 0 | 0 | ||
MYERS INDUSTRIES INC | COM | 628464109 | 5,566 | 310,067 | SH | SOLE | 310,067 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 34,018 | 1,316,479 | SH | SOLE | 1,316,479 | 0 | 0 | ||
N B T BANCORP INC | COM | 628778102 | 21,474 | 581,170 | SH | SOLE | 581,170 | 0 | 0 | ||
NCI BUILDING SYSTEMS INC | COM NEW | 628852204 | 14,204 | 850,535 | SH | SOLE | 850,535 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 60,510 | 1,481,641 | SH | SOLE | 1,481,641 | 0 | 0 | ||
NCS MULTISTAGE HOLDINGS INC | COM | 628877102 | 1,259 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 32,629 | 1,721,848 | SH | SOLE | 1,721,848 | 0 | 0 | ||
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 656 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
NN INC | COM | 629337106 | 15,108 | 550,394 | SH | SOLE | 550,394 | 0 | 0 | ||
NRG YIELD INC-CLASS A | CL A NEW | 62942X306 | 3,499 | 205,121 | SH | SOLE | 205,121 | 0 | 0 | ||
NRG YIELD INC-CLASS C | CL C | 62942X405 | 21,892 | 1,243,849 | SH | SOLE | 1,243,849 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 84,300 | 34,970 | SH | SOLE | 34,970 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 535 | 21,174 | SH | SOLE | 21,174 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 59,332 | 829,933 | SH | SOLE | 829,933 | 0 | 0 | ||
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 1,235 | 37,291 | SH | SOLE | 37,291 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 12,595 | 1,697,388 | SH | SOLE | 1,697,388 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,655 | 37,856 | SH | SOLE | 37,856 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 40,505 | 725,378 | SH | SOLE | 725,378 | 0 | 0 | ||
NATIONAL GENERAL HLDGS | COM | 636220303 | 15,399 | 729,830 | SH | SOLE | 729,830 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COM | 63633D104 | 34,623 | 437,160 | SH | SOLE | 437,160 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 39,156 | 973,543 | SH | SOLE | 973,543 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 96,860 | 2,940,515 | SH | SOLE | 2,940,515 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 14,060 | 127,242 | SH | SOLE | 127,242 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 38,427 | 982,777 | SH | SOLE | 982,777 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,644 | 71,124 | SH | SOLE | 71,124 | 0 | 0 | ||
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 128 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 10,349 | 578,461 | SH | SOLE | 578,461 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 24,248 | 441,673 | SH | SOLE | 441,673 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 13,862 | 371,635 | SH | SOLE | 371,635 | 0 | 0 | ||
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 5,595 | 213,298 | SH | SOLE | 213,298 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 25,208 | 1,275,716 | SH | SOLE | 1,275,716 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 71,665 | 4,304,221 | SH | SOLE | 4,304,221 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 3,151 | 39,271 | SH | SOLE | 39,271 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 53,053 | 2,713,717 | SH | SOLE | 2,713,717 | 0 | 0 | ||
NELNET INC-CL A | CL A | 64031N108 | 19,491 | 414,624 | SH | SOLE | 414,624 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 43,166 | 624,592 | SH | SOLE | 624,592 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 129,974 | 3,245,295 | SH | SOLE | 3,245,295 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 504,908 | 3,379,345 | SH | SOLE | 3,379,345 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 25,696 | 596,191 | SH | SOLE | 596,191 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 21,832 | 634,637 | SH | SOLE | 634,637 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 40,308 | 876,268 | SH | SOLE | 876,268 | 0 | 0 | ||
NEUSTAR INC-CLASS A | CL A | 64126X201 | 26,316 | 789,090 | SH | SOLE | 789,090 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 25,274 | 339,567 | SH | SOLE | 339,567 | 0 | 0 | ||
NEW GOLD INC | COM | 644535106 | 9,312 | 2,935,294 | SH | SOLE | 2,935,294 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 6,403 | 161,293 | SH | SOLE | 161,293 | 0 | 0 | ||
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 18,540 | 1,375,368 | SH | SOLE | 1,375,368 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 1,747 | 120,091 | SH | SOLE | 120,091 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | COM NEW | 64828T201 | 40,293 | 2,589,496 | SH | SOLE | 2,589,496 | 0 | 0 | ||
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 10,307 | 1,025,582 | SH | SOLE | 1,025,582 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 41,110 | 3,130,937 | SH | SOLE | 3,130,937 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 2,755 | 318,893 | SH | SOLE | 318,893 | 0 | 0 | ||
NEW YORK TIMES CO-A | CL A | 650111107 | 34,755 | 1,963,559 | SH | SOLE | 1,963,559 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 180,447 | 3,365,270 | SH | SOLE | 3,365,270 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 68,307 | 2,400,085 | SH | SOLE | 2,400,085 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 37,196 | 80,777 | SH | SOLE | 80,777 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 38,741 | 1,196,095 | SH | SOLE | 1,196,095 | 0 | 0 | ||
NEWPARK RESOURCES INC | COM PAR $.01NEW | 651718504 | 4,957 | 674,425 | SH | SOLE | 674,425 | 0 | 0 | ||
NEWS CORP - CLASS A | CL A | 65249B109 | 51,645 | 3,769,708 | SH | SOLE | 3,769,708 | 0 | 0 | ||
NEWS CORP - CLASS B | CL B | 65249B208 | 16,822 | 1,188,858 | SH | SOLE | 1,188,858 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 15,198 | 254,151 | SH | SOLE | 254,151 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 922,572 | 6,583,687 | SH | SOLE | 6,583,687 | 0 | 0 | ||
NIKE INC -CL B | CL B | 654106103 | 667,239 | 11,309,125 | SH | SOLE | 11,309,125 | 0 | 0 | ||
NIPPON TELEGRAPH & TELE-ADR | SPONSORED ADR | 654624105 | 2,001 | 42,471 | SH | SOLE | 42,471 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 56,839 | 2,241,306 | SH | SOLE | 2,241,306 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 87,199 | 3,081,262 | SH | SOLE | 3,081,262 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 23,149 | 744,687 | SH | SOLE | 744,687 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 60,322 | 497,216 | SH | SOLE | 497,216 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 97,069 | 2,029,466 | SH | SOLE | 2,029,466 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 329,099 | 2,704,175 | SH | SOLE | 2,704,175 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 66,237 | 681,381 | SH | SOLE | 681,381 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 10,710 | 844,665 | SH | SOLE | 844,665 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 23,918 | 1,532,198 | SH | SOLE | 1,532,198 | 0 | 0 | ||
NORTHWEST NATURAL GAS CO | COM | 667655104 | 34,694 | 579,675 | SH | SOLE | 579,675 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 36,795 | 602,995 | SH | SOLE | 602,995 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 13,226 | 2,909,926 | SH | SOLE | 2,909,926 | 0 | 0 | ||
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 366 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 25,769 | 1,602,569 | SH | SOLE | 1,602,569 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 58,177 | 925,799 | SH | SOLE | 925,799 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 42,660 | 2,450,305 | SH | SOLE | 2,450,305 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 531,489 | 9,184,190 | SH | SOLE | 9,184,190 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 702,559 | 4,859,978 | SH | SOLE | 4,859,978 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 57,063 | 741,852 | SH | SOLE | 741,852 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 9,735 | 388,312 | SH | SOLE | 388,312 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 75,197 | 2,161,458 | SH | SOLE | 2,161,458 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 192,509 | 880,086 | SH | SOLE | 880,086 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 25,676 | 341,661 | SH | SOLE | 341,661 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 15,315 | 1,902,435 | SH | SOLE | 1,902,435 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 11,623 | 9,260,548 | SH | SOLE | 9,260,548 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 411,026 | 6,865,321 | SH | SOLE | 6,865,321 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 40,089 | 1,755,215 | SH | SOLE | 1,755,215 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 13,903 | 1,488,541 | SH | SOLE | 1,488,541 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 71,883 | 12,745,286 | SH | SOLE | 12,745,286 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 18,739 | 690,191 | SH | SOLE | 690,191 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 285 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 74,190 | 778,977 | SH | SOLE | 778,977 | 0 | 0 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 30,820 | 1,786,643 | SH | SOLE | 1,786,643 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 65,949 | 3,376,764 | SH | SOLE | 3,376,764 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 45,752 | 1,510,971 | SH | SOLE | 1,510,971 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 2,517 | 59,095 | SH | SOLE | 59,095 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 160,650 | 1,937,877 | SH | SOLE | 1,937,877 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 45,363 | 1,373,801 | SH | SOLE | 1,373,801 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 4,598 | 256,895 | SH | SOLE | 256,895 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 10,191 | 236,441 | SH | SOLE | 236,441 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 46,627 | 861,074 | SH | SOLE | 861,074 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 56,812 | 4,046,448 | SH | SOLE | 4,046,448 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 607 | 182,357 | SH | SOLE | 182,357 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 32,449 | 464,818 | SH | SOLE | 464,818 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 116,797 | 2,239,198 | SH | SOLE | 2,239,198 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 15,935 | 648,009 | SH | SOLE | 648,009 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 71,958 | 2,283,207 | SH | SOLE | 2,283,207 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 18,392 | 2,795,095 | SH | SOLE | 2,795,095 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,598,499 | 31,880,709 | SH | SOLE | 31,880,709 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 19,238 | 1,114,620 | SH | SOLE | 1,114,620 | 0 | 0 | ||
ORITANI FINANCIAL CORP | COM | 68633D103 | 10,604 | 621,944 | SH | SOLE | 621,944 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 22,315 | 380,287 | SH | SOLE | 380,287 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 61,922 | 898,990 | SH | SOLE | 898,990 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 8,699 | 712,802 | SH | SOLE | 712,802 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 29,620 | 1,281,133 | SH | SOLE | 1,281,133 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 128 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
OWENS & MINOR INC | COM | 690732102 | 24,331 | 755,865 | SH | SOLE | 755,865 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 86,289 | 1,289,440 | SH | SOLE | 1,289,440 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM NEW | 690768403 | 24,888 | 1,040,483 | SH | SOLE | 1,040,483 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COM | 691497309 | 14,132 | 226,148 | SH | SOLE | 226,148 | 0 | 0 | ||
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 43,674 | 1,961,973 | SH | SOLE | 1,961,973 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 27,636 | 641,064 | SH | SOLE | 641,064 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 4,019 | 1,627,075 | SH | SOLE | 1,627,075 | 0 | 0 | ||
P G & E CORP | COM | 69331C108 | 295,886 | 4,458,140 | SH | SOLE | 4,458,140 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 19,743 | 1,433,775 | SH | SOLE | 1,433,775 | 0 | 0 | ||
PJT PARTNERS INC - A | COM CL A | 69343T107 | 200 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 521,032 | 4,172,595 | SH | SOLE | 4,172,595 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 64,522 | 586,773 | SH | SOLE | 586,773 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 191,602 | 4,956,066 | SH | SOLE | 4,956,066 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 42,320 | 564,197 | SH | SOLE | 564,197 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 17,316 | 456,888 | SH | SOLE | 456,888 | 0 | 0 | ||
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 30,091 | 227,289 | SH | SOLE | 227,289 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 138,267 | 1,207,576 | SH | SOLE | 1,207,576 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 43,835 | 795,268 | SH | SOLE | 795,268 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 179,743 | 2,721,721 | SH | SOLE | 2,721,721 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 17,175 | 360,068 | SH | SOLE | 360,068 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 123,236 | 1,106,350 | SH | SOLE | 1,106,350 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 55,457 | 1,187,526 | SH | SOLE | 1,187,526 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 36,303 | 271,299 | SH | SOLE | 271,299 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 20,959 | 1,248,026 | SH | SOLE | 1,248,026 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 10,412 | 1,167,251 | SH | SOLE | 1,167,251 | 0 | 0 | ||
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 34,574 | 109,885 | SH | SOLE | 109,885 | 0 | 0 | ||
PAPA JOHN'S INTL INC | COM | 698813102 | 10,571 | 147,311 | SH | SOLE | 147,311 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 227,572 | 14,223,196 | SH | SOLE | 14,223,196 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 7,583 | 314,654 | SH | SOLE | 314,654 | 0 | 0 | ||
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 52,772 | 607,202 | SH | SOLE | 607,202 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 3,684 | 199,980 | SH | SOLE | 199,980 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 113,674 | 4,216,397 | SH | SOLE | 4,216,397 | 0 | 0 | ||
PARK NATIONAL CORP | COM | 700658107 | 8,569 | 82,621 | SH | SOLE | 82,621 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 485,433 | 3,037,374 | SH | SOLE | 3,037,374 | 0 | 0 | ||
PARKWAY INC | COM | 70156Q107 | 14,458 | 631,609 | SH | SOLE | 631,609 | 0 | 0 | ||
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 42,455 | 1,529,908 | SH | SOLE | 1,529,908 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 3,335 | 213,128 | SH | SOLE | 213,128 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 22,782 | 955,616 | SH | SOLE | 955,616 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 28,885 | 615,216 | SH | SOLE | 615,216 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 15,987 | 791,840 | SH | SOLE | 791,840 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 147,327 | 2,587,425 | SH | SOLE | 2,587,425 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 14,759 | 215,742 | SH | SOLE | 215,742 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 517,345 | 9,639,379 | SH | SOLE | 9,639,379 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 32,301 | 1,001,894 | SH | SOLE | 1,001,894 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 12,541 | 214,920 | SH | SOLE | 214,920 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 72,997 | 2,207,264 | SH | SOLE | 2,207,264 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 40,755 | 1,904,437 | SH | SOLE | 1,904,437 | 0 | 0 | ||
PENN REAL ESTATE INVEST TST | SH BEN INT | 709102107 | 7,996 | 706,384 | SH | SOLE | 706,384 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 18,297 | 1,000,363 | SH | SOLE | 1,000,363 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICE-A | CL A | 70932B101 | 915 | 54,794 | SH | SOLE | 54,794 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 5,878 | 133,862 | SH | SOLE | 133,862 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 11,879 | 135,371 | SH | SOLE | 135,371 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 44,491 | 2,519,289 | SH | SOLE | 2,519,289 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,545,458 | 13,381,746 | SH | SOLE | 13,381,746 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 18,146 | 973,489 | SH | SOLE | 973,489 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8,644 | 315,465 | SH | SOLE | 315,465 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 57,635 | 845,830 | SH | SOLE | 845,830 | 0 | 0 | ||
PETROLEO BRASIL-SP PREF ADR | SP ADR NON VTG | 71654V101 | 9,388 | 1,258,403 | SH | SOLE | 1,258,403 | 0 | 0 | ||
PETROLEO BRASILEIRO-SPON ADR | SPONSORED ADR | 71654V408 | 20,495 | 2,565,080 | SH | SOLE | 2,565,080 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 425 | 105,910 | SH | SOLE | 105,910 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,951,194 | 58,088,526 | SH | SOLE | 58,088,526 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 4,414 | 168,157 | SH | SOLE | 168,157 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | CL A COM | 71742Q106 | 175 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 390,747 | 4,725,445 | SH | SOLE | 4,725,445 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 7,997 | 850,710 | SH | SOLE | 850,710 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 34,813 | 1,728,550 | SH | SOLE | 1,728,550 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRU-A | COM CL A | 720190206 | 32,505 | 1,541,984 | SH | SOLE | 1,541,984 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 8,430 | 1,624,357 | SH | SOLE | 1,624,357 | 0 | 0 | ||
PILGRIM'S PRIDE CORP | COM | 72147K108 | 24,379 | 1,112,194 | SH | SOLE | 1,112,194 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 27,231 | 433,614 | SH | SOLE | 433,614 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 72,468 | 850,958 | SH | SOLE | 850,958 | 0 | 0 | ||
PINNACLE FOODS INC | COM | 72348P104 | 115,955 | 1,952,113 | SH | SOLE | 1,952,113 | 0 | 0 | ||
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 23,137 | 1,170,897 | SH | SOLE | 1,170,897 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 250,714 | 1,571,090 | SH | SOLE | 1,571,090 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 18,540 | 309,256 | SH | SOLE | 309,256 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 51,954 | 3,440,627 | SH | SOLE | 3,440,627 | 0 | 0 | ||
PLANTRONICS INC | COM | 727493108 | 30,796 | 588,717 | SH | SOLE | 588,717 | 0 | 0 | ||
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 24,584 | 1,938,791 | SH | SOLE | 1,938,791 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 34,464 | 655,590 | SH | SOLE | 655,590 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 54,317 | 588,922 | SH | SOLE | 588,922 | 0 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 39,442 | 1,018,109 | SH | SOLE | 1,018,109 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 38,177 | 324,718 | SH | SOLE | 324,718 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 71,423 | 1,712,368 | SH | SOLE | 1,712,368 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 | 57,316 | 1,254,443 | SH | SOLE | 1,254,443 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 34,435 | 613,052 | SH | SOLE | 613,052 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 24,130 | 310,747 | SH | SOLE | 310,747 | 0 | 0 | ||
POTLATCH CORP | COM | 737630103 | 23,129 | 506,095 | SH | SOLE | 506,095 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 25,623 | 351,479 | SH | SOLE | 351,479 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 371,829 | 2,805,191 | SH | SOLE | 2,805,191 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 2,188 | 641,451 | SH | SOLE | 641,451 | 0 | 0 | ||
PREMIER INC-CLASS A | CL A | 74051N102 | 35,603 | 988,972 | SH | SOLE | 988,972 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 2,862 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 28,864 | 546,558 | SH | SOLE | 546,558 | 0 | 0 | ||
PRETIUM RESOURCES INC | COM | 74139C102 | 11,954 | 1,245,967 | SH | SOLE | 1,245,967 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 132,275 | 1,782,443 | SH | SOLE | 1,782,443 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM NEW | 741503403 | 809,288 | 432,654 | SH | SOLE | 432,654 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 8,551 | 97,618 | SH | SOLE | 97,618 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 2,105 | 84,390 | SH | SOLE | 84,390 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 27,555 | 363,767 | SH | SOLE | 363,767 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 198,308 | 3,095,165 | SH | SOLE | 3,095,165 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 42,719 | 702,621 | SH | SOLE | 702,621 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 2,043,426 | 23,447,231 | SH | SOLE | 23,447,231 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 38,935 | 1,260,425 | SH | SOLE | 1,260,425 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 160,778 | 3,646,606 | SH | SOLE | 3,646,606 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 266,327 | 4,541,728 | SH | SOLE | 4,541,728 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 2,572 | 29,625 | SH | SOLE | 29,625 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 5,340 | 194,969 | SH | SOLE | 194,969 | 0 | 0 | ||
PROPETRO HOLDING CORP | COM | 74347M108 | 13,960 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 39,501 | 614,897 | SH | SOLE | 614,897 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 31,710 | 471,527 | SH | SOLE | 471,527 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 23,158 | 912,453 | SH | SOLE | 912,453 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 662,830 | 6,129,366 | SH | SOLE | 6,129,366 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 182,758 | 4,249,213 | SH | SOLE | 4,249,213 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 280,614 | 1,345,675 | SH | SOLE | 1,345,675 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 55,427 | 2,259,535 | SH | SOLE | 2,259,535 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 43,815 | 501,322 | SH | SOLE | 501,322 | 0 | 0 | ||
QUAD GRAPHICS INC | COM CL A | 747301109 | 7,147 | 311,837 | SH | SOLE | 311,837 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 2,015 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 25,929 | 2,567,224 | SH | SOLE | 2,567,224 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | COM CL A | 74736A103 | 26,255 | 501,727 | SH | SOLE | 501,727 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 83,426 | 1,317,523 | SH | SOLE | 1,317,523 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 804,883 | 14,575,913 | SH | SOLE | 14,575,913 | 0 | 0 | ||
QUALITY CARE PROPERTIES | COM | 747545101 | 26,796 | 1,463,436 | SH | SOLE | 1,463,436 | 0 | 0 | ||
QUALITY SYSTEMS INC | COM | 747582104 | 28,566 | 1,659,876 | SH | SOLE | 1,659,876 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 23,056 | 565,093 | SH | SOLE | 565,093 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS | COM | 747619104 | 11,118 | 525,681 | SH | SOLE | 525,681 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 46,186 | 1,402,962 | SH | SOLE | 1,402,962 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 195,518 | 1,758,890 | SH | SOLE | 1,758,890 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 24,145 | 889,662 | SH | SOLE | 889,662 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 153,161 | 1,711,280 | SH | SOLE | 1,711,280 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 2,264 | 81,804 | SH | SOLE | 81,804 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 16,908 | 309,552 | SH | SOLE | 309,552 | 0 | 0 | ||
RLJ LODGING TRUST | COM | 74965L101 | 27,378 | 1,377,865 | SH | SOLE | 1,377,865 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1,334 | 66,023 | SH | SOLE | 66,023 | 0 | 0 | ||
RMR GROUP INC/THE - A | CL A | 74967R106 | 229 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 64,196 | 1,176,837 | SH | SOLE | 1,176,837 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 3,499 | 250,807 | SH | SOLE | 250,807 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 23,099 | 715,809 | SH | SOLE | 715,809 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 50,928 | 3,114,855 | SH | SOLE | 3,114,855 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 11,128 | 246,050 | SH | SOLE | 246,050 | 0 | 0 | ||
RAMBUS INC | COM | 750917106 | 18,680 | 1,634,334 | SH | SOLE | 1,634,334 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 47,896 | 649,014 | SH | SOLE | 649,014 | 0 | 0 | ||
RAMCO-GERSHENSON PROPERTIES | COM SH BEN INT | 751452202 | 11,930 | 924,821 | SH | SOLE | 924,821 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 11,162 | 481,781 | SH | SOLE | 481,781 | 0 | 0 | ||
RAVEN INDUSTRIES INC | COM | 754212108 | 23,681 | 711,151 | SH | SOLE | 711,151 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 73,024 | 910,292 | SH | SOLE | 910,292 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 36,933 | 1,283,744 | SH | SOLE | 1,283,744 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 18,418 | 1,171,647 | SH | SOLE | 1,171,647 | 0 | 0 | ||
RAYTHEON COMPANY | COM NEW | 755111507 | 457,153 | 2,831,022 | SH | SOLE | 2,831,022 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 6,520 | 64,077 | SH | SOLE | 64,077 | 0 | 0 | ||
REALOGY HOLDINGS CORP | COM | 75605Y106 | 51,536 | 1,588,170 | SH | SOLE | 1,588,170 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 25,283 | 703,287 | SH | SOLE | 703,287 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 93,896 | 1,701,629 | SH | SOLE | 1,701,629 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 168,258 | 1,757,270 | SH | SOLE | 1,757,270 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 2,082 | 31,910 | SH | SOLE | 31,910 | 0 | 0 | ||
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 4,483 | 190,364 | SH | SOLE | 190,364 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 19,352 | 1,135,702 | SH | SOLE | 1,135,702 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 71,494 | 876,689 | SH | SOLE | 876,689 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 27,426 | 1,340,456 | SH | SOLE | 1,340,456 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 71,546 | 1,142,186 | SH | SOLE | 1,142,186 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 381,307 | 776,369 | SH | SOLE | 776,369 | 0 | 0 | ||
REGIS CORP | COM | 758932107 | 8,159 | 794,480 | SH | SOLE | 794,480 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 141,431 | 9,660,582 | SH | SOLE | 9,660,582 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 68,048 | 530,011 | SH | SOLE | 530,011 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 50,272 | 690,456 | SH | SOLE | 690,456 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 20,574 | 470,373 | SH | SOLE | 470,373 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 19,960 | 481,667 | SH | SOLE | 481,667 | 0 | 0 | ||
RENT-A-CENTER INC | COM | 76009N100 | 1,969 | 168,003 | SH | SOLE | 168,003 | 0 | 0 | ||
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 9,374 | 262,577 | SH | SOLE | 262,577 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 172,148 | 2,701,204 | SH | SOLE | 2,701,204 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 90,602 | 1,163,508 | SH | SOLE | 1,163,508 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 10,044 | 733,107 | SH | SOLE | 733,107 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COM | 76131D103 | 75,724 | 1,211,459 | SH | SOLE | 1,211,459 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 21,730 | 1,132,353 | SH | SOLE | 1,132,353 | 0 | 0 | ||
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 29,979 | 2,455,323 | SH | SOLE | 2,455,323 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 11,081 | 114,754 | SH | SOLE | 114,754 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 10,596 | 455,743 | SH | SOLE | 455,743 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 19,463 | 709,298 | SH | SOLE | 709,298 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 33,013 | 1,239,691 | SH | SOLE | 1,239,691 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 8,193 | 224,170 | SH | SOLE | 224,170 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 44,410 | 1,547,910 | SH | SOLE | 1,547,910 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 20,342 | 6,895,501 | SH | SOLE | 6,895,501 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 75,333 | 1,571,722 | SH | SOLE | 1,571,722 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 262,994 | 1,623,814 | SH | SOLE | 1,623,814 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 187,814 | 1,787,333 | SH | SOLE | 1,787,333 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 115,616 | 2,451,447 | SH | SOLE | 2,451,447 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 23,150 | 213,126 | SH | SOLE | 213,126 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 31,250 | 767,616 | SH | SOLE | 767,616 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 185,569 | 801,491 | SH | SOLE | 801,491 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 205,020 | 3,551,362 | SH | SOLE | 3,551,362 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 949,917 | 13,101,699 | SH | SOLE | 13,101,699 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 197,104 | 2,521,477 | SH | SOLE | 2,521,477 | 0 | 0 | ||
RUBICON PROJECT INC/THE | COM | 78112V102 | 2,931 | 570,305 | SH | SOLE | 570,305 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,257 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 39,339 | 1,058,065 | SH | SOLE | 1,058,065 | 0 | 0 | ||
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 346 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 53,088 | 737,533 | SH | SOLE | 737,533 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 30,809 | 481,322 | SH | SOLE | 481,322 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 20,745 | 578,503 | SH | SOLE | 578,503 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 254,380 | 1,742,444 | SH | SOLE | 1,742,444 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 94,034 | 697,067 | SH | SOLE | 697,067 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 72,648 | 1,350,821 | SH | SOLE | 1,350,821 | 0 | 0 | ||
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 7,762 | 381,216 | SH | SOLE | 381,216 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 4,294 | 87,305 | SH | SOLE | 87,305 | 0 | 0 | ||
SK TELECOM CO LTD-SPON ADR | SPONSORED ADR | 78440P108 | 993 | 38,670 | SH | SOLE | 38,670 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 268,230 | 2,535,256 | SH | SOLE | 2,535,256 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 30,556 | 2,657,045 | SH | SOLE | 2,657,045 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 12,082 | 730,931 | SH | SOLE | 730,931 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 8,831 | 351,005 | SH | SOLE | 351,005 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 44,984 | 1,171,164 | SH | SOLE | 1,171,164 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 6,090 | 199,345 | SH | SOLE | 199,345 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 19,022 | 515,785 | SH | SOLE | 515,785 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 64,853 | 368,923 | SH | SOLE | 368,923 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 16,874 | 700,158 | SH | SOLE | 700,158 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 20,046 | 920,810 | SH | SOLE | 920,810 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 13,750 | 201,325 | SH | SOLE | 201,325 | 0 | 0 | ||
SAFETY INCOME AND GROWTH INC | COM | 78649D104 | 3,830 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 18,303 | 229,821 | SH | SOLE | 229,821 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 19,173 | 373,745 | SH | SOLE | 373,745 | 0 | 0 | ||
ST JOE CO/THE | COM | 790148100 | 13,799 | 735,958 | SH | SOLE | 735,958 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 505,140 | 5,833,027 | SH | SOLE | 5,833,027 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 41,770 | 2,062,705 | SH | SOLE | 2,062,705 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 31,436 | 271,818 | SH | SOLE | 271,818 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 22,691 | 558,075 | SH | SOLE | 558,075 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 51,594 | 1,354,170 | SH | SOLE | 1,354,170 | 0 | 0 | ||
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 16,197 | 1,269,389 | SH | SOLE | 1,269,389 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 19,323 | 573,205 | SH | SOLE | 573,205 | 0 | 0 | ||
SAUL CENTERS INC | COM | 804395101 | 9,846 | 169,811 | SH | SOLE | 169,811 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 49,306 | 735,800 | SH | SOLE | 735,800 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 25,588 | 634,944 | SH | SOLE | 634,944 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 129,071 | 705,228 | SH | SOLE | 705,228 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 886,509 | 13,464,604 | SH | SOLE | 13,464,604 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 16,010 | 635,305 | SH | SOLE | 635,305 | 0 | 0 | ||
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 22,370 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 26,930 | 617,810 | SH | SOLE | 617,810 | 0 | 0 | ||
SCHULMAN (A.) INC | COM | 808194104 | 25,477 | 796,150 | SH | SOLE | 796,150 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 356,181 | 8,290,998 | SH | SOLE | 8,290,998 | 0 | 0 | ||
SCIENCE APPLICATIONS INTE | COM | 808625107 | 51,839 | 746,748 | SH | SOLE | 746,748 | 0 | 0 | ||
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 9,116 | 349,261 | SH | SOLE | 349,261 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 54,283 | 606,784 | SH | SOLE | 606,784 | 0 | 0 | ||
EW SCRIPPS CO/THE-A | CL A NEW | 811054402 | 11,547 | 648,371 | SH | SOLE | 648,371 | 0 | 0 | ||
SCRIPPS NETWORKS INTER-CL A | CL A COM | 811065101 | 66,884 | 979,123 | SH | SOLE | 979,123 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 15,349 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 15,570 | 453,944 | SH | SOLE | 453,944 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 73,938 | 1,651,873 | SH | SOLE | 1,651,873 | 0 | 0 | ||
SEARS HOLDINGS CORP | COM | 812350106 | 4,816 | 543,533 | SH | SOLE | 543,533 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 49,267 | 952,200 | SH | SOLE | 952,200 | 0 | 0 | ||
SELECT COMFORT CORPORATION | COM | 81616X103 | 19,731 | 555,962 | SH | SOLE | 555,962 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 20,349 | 846,807 | SH | SOLE | 846,807 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 12,074 | 786,563 | SH | SOLE | 786,563 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 42,082 | 840,798 | SH | SOLE | 840,798 | 0 | 0 | ||
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 9,363 | 346,770 | SH | SOLE | 346,770 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 33,821 | 946,042 | SH | SOLE | 946,042 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 538,387 | 4,775,047 | SH | SOLE | 4,775,047 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | SH BEN INT | 81721M109 | 49,789 | 2,435,854 | SH | SOLE | 2,435,854 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 32,210 | 399,976 | SH | SOLE | 399,976 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 41,322 | 1,235,341 | SH | SOLE | 1,235,341 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 29,737 | 758,803 | SH | SOLE | 758,803 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 93,361 | 880,767 | SH | SOLE | 880,767 | 0 | 0 | ||
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 2,482 | 639,632 | SH | SOLE | 639,632 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,472 | 67,012 | SH | SOLE | 67,012 | 0 | 0 | ||
SHAW COMMUNICATIONS INC-B | CL B CONV | 82028K200 | 80,252 | 3,684,143 | SH | SOLE | 3,684,143 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 14,010 | 456,367 | SH | SOLE | 456,367 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 238,627 | 679,926 | SH | SOLE | 679,926 | 0 | 0 | ||
SHIRE PLC-ADR | SPONSORED ADR | 82481R106 | 156,096 | 944,490 | SH | SOLE | 944,490 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 354 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | ||
SHOPIFY INC - CLASS A | CL A | 82509L107 | 39,384 | 453,209 | SH | SOLE | 453,209 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 41,156 | 866,433 | SH | SOLE | 866,433 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 4,034 | 91,524 | SH | SOLE | 91,524 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 8,867 | 315,553 | SH | SOLE | 315,553 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 78,438 | 546,493 | SH | SOLE | 546,493 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 36,870 | 539,436 | SH | SOLE | 539,436 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 37,905 | 1,192,718 | SH | SOLE | 1,192,718 | 0 | 0 | ||
SILVER STANDARD RESOURCES | COM | 82823L106 | 25,302 | 2,606,031 | SH | SOLE | 2,606,031 | 0 | 0 | ||
SIMMONS FIRST NATL CORP-CL A | CL A $1 PAR | 828730200 | 9,833 | 185,874 | SH | SOLE | 185,874 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 435,995 | 2,695,325 | SH | SOLE | 2,695,325 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 20,809 | 476,071 | SH | SOLE | 476,071 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 34,636 | 1,052,770 | SH | SOLE | 1,052,770 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 106,757 | 19,516,892 | SH | SOLE | 19,516,892 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 43,118 | 723,330 | SH | SOLE | 723,330 | 0 | 0 | ||
SKECHERS USA INC-CL A | CL A | 830566105 | 23,964 | 812,333 | SH | SOLE | 812,333 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 163,819 | 1,707,334 | SH | SOLE | 1,707,334 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 102,628 | 1,821,910 | SH | SOLE | 1,821,910 | 0 | 0 | ||
JM SMUCKER CO/THE | COM NEW | 832696405 | 126,511 | 1,069,134 | SH | SOLE | 1,069,134 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 75,464 | 477,617 | SH | SOLE | 477,617 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 19,660 | 567,888 | SH | SOLE | 567,888 | 0 | 0 | ||
SOHU.COM INC | COM | 83408W103 | 28,589 | 634,475 | SH | SOLE | 634,475 | 0 | 0 | ||
SOLARIS OILFIELD INFRAST-A | COM CL A | 83418M103 | 1,153 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 18,796 | 709,533 | SH | SOLE | 709,533 | 0 | 0 | ||
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 4,948 | 254,376 | SH | SOLE | 254,376 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 54,560 | 1,061,060 | SH | SOLE | 1,061,060 | 0 | 0 | ||
SONY CORP-SPONSORED ADR | SPONSORED ADR | 835699307 | 4,111 | 107,650 | SH | SOLE | 107,650 | 0 | 0 | ||
SOTHEBY'S | COM | 835898107 | 11,861 | 221,006 | SH | SOLE | 221,006 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 16,450 | 481,424 | SH | SOLE | 481,424 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 24,144 | 281,731 | SH | SOLE | 281,731 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 348,968 | 7,288,377 | SH | SOLE | 7,288,377 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 29,873 | 862,644 | SH | SOLE | 862,644 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 172,874 | 2,782,003 | SH | SOLE | 2,782,003 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 39,136 | 535,667 | SH | SOLE | 535,667 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 39,475 | 6,492,648 | SH | SOLE | 6,492,648 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 10,419 | 174,401 | SH | SOLE | 174,401 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 20,545 | 791,403 | SH | SOLE | 791,403 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 1,247 | 32,476 | SH | SOLE | 32,476 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 43,536 | 348,175 | SH | SOLE | 348,175 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 4,665 | 255,349 | SH | SOLE | 255,349 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COM CL A | 848574109 | 73,822 | 1,274,113 | SH | SOLE | 1,274,113 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 4,850 | 93,905 | SH | SOLE | 93,905 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 23,713 | 339,977 | SH | SOLE | 339,977 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 46,121 | 6,224,159 | SH | SOLE | 6,224,159 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 15,160 | 266,472 | SH | SOLE | 266,472 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 267,864 | 32,626,569 | SH | SOLE | 32,626,569 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 42,060 | 1,855,308 | SH | SOLE | 1,855,308 | 0 | 0 | ||
SQUARE INC - A | CL A | 852234103 | 36,876 | 1,571,854 | SH | SOLE | 1,571,854 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 27,171 | 984,458 | SH | SOLE | 984,458 | 0 | 0 | ||
STAMPS.COM INC | COM NEW | 852857200 | 4,653 | 30,041 | SH | SOLE | 30,041 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 16,423 | 181,071 | SH | SOLE | 181,071 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 216,127 | 1,535,762 | SH | SOLE | 1,535,762 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 29,572 | 1,176,266 | SH | SOLE | 1,176,266 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 92,467 | 9,182,428 | SH | SOLE | 9,182,428 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 726,060 | 12,451,724 | SH | SOLE | 12,451,724 | 0 | 0 | ||
STATE AUTO FINANCIAL CORP | COM | 855707105 | 8,361 | 324,964 | SH | SOLE | 324,964 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 51,179 | 2,285,804 | SH | SOLE | 2,285,804 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 239,364 | 2,667,602 | SH | SOLE | 2,667,602 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 227,648 | 6,357,096 | SH | SOLE | 6,357,096 | 0 | 0 | ||
STEELCASE INC-CL A | CL A | 858155203 | 42,957 | 3,068,362 | SH | SOLE | 3,068,362 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 29,640 | 340,138 | SH | SOLE | 340,138 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 69,829 | 914,951 | SH | SOLE | 914,951 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 12,392 | 533,007 | SH | SOLE | 533,007 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 22,786 | 495,568 | SH | SOLE | 495,568 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COM | 861025104 | 4,746 | 122,017 | SH | SOLE | 122,017 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 5,379 | 349,073 | SH | SOLE | 349,073 | 0 | 0 | ||
STORE CAPITAL CORP | COM | 862121100 | 36,578 | 1,629,302 | SH | SOLE | 1,629,302 | 0 | 0 | ||
STRAYER EDUCATION INC | COM | 863236105 | 15,970 | 171,319 | SH | SOLE | 171,319 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 358,687 | 2,584,573 | SH | SOLE | 2,584,573 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 14,557 | 234,230 | SH | SOLE | 234,230 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 23,460 | 1,257,917 | SH | SOLE | 1,257,917 | 0 | 0 | ||
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 16,472 | 570,570 | SH | SOLE | 570,570 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 57,930 | 660,628 | SH | SOLE | 660,628 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 137,931 | 3,863,908 | SH | SOLE | 3,863,908 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 10,565 | 247,605 | SH | SOLE | 247,605 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 453,834 | 15,555,278 | SH | SOLE | 15,555,278 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 21,320 | 2,282,611 | SH | SOLE | 2,282,611 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 5,739 | 806,061 | SH | SOLE | 806,061 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 36,860 | 2,286,611 | SH | SOLE | 2,286,611 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 224,318 | 3,954,828 | SH | SOLE | 3,954,828 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 7,802 | 316,514 | SH | SOLE | 316,514 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 16,603 | 1,591,885 | SH | SOLE | 1,591,885 | 0 | 0 | ||
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 12,943 | 629,807 | SH | SOLE | 629,807 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 22,511 | 6,842,363 | SH | SOLE | 6,842,363 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 1,804 | 79,304 | SH | SOLE | 79,304 | 0 | 0 | ||
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 46,604 | 1,758,645 | SH | SOLE | 1,758,645 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 25,614 | 763,900 | SH | SOLE | 763,900 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 138,892 | 4,916,540 | SH | SOLE | 4,916,540 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 13,464 | 818,464 | SH | SOLE | 818,464 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 30,957 | 598,660 | SH | SOLE | 598,660 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 118,227 | 1,621,108 | SH | SOLE | 1,621,108 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM NEW | 87161C501 | 51,772 | 1,170,248 | SH | SOLE | 1,170,248 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 7,250 | 427,462 | SH | SOLE | 427,462 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 22,238 | 185,381 | SH | SOLE | 185,381 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 214,141 | 7,181,126 | SH | SOLE | 7,181,126 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 249,653 | 4,960,311 | SH | SOLE | 4,960,311 | 0 | 0 | ||
TCF FINANCIAL CORP | COM | 872275102 | 47,398 | 2,973,495 | SH | SOLE | 2,973,495 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 105,259 | 2,448,438 | SH | SOLE | 2,448,438 | 0 | 0 | ||
TFS FINANCIAL CORP | COM | 87240R107 | 13,769 | 890,015 | SH | SOLE | 890,015 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 430,024 | 5,958,488 | SH | SOLE | 5,958,488 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 439,939 | 7,257,306 | SH | SOLE | 7,257,306 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 7,530 | 570,888 | SH | SOLE | 570,888 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 2,218 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
TTM TECHNOLOGIES | COM | 87305R109 | 39,052 | 2,249,555 | SH | SOLE | 2,249,555 | 0 | 0 | ||
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 52,638 | 859,122 | SH | SOLE | 859,122 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 66,676 | 908,637 | SH | SOLE | 908,637 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 21,177 | 815,110 | SH | SOLE | 815,110 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 306,905 | 5,869,291 | SH | SOLE | 5,869,291 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 96,739 | 2,140,233 | SH | SOLE | 2,140,233 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 113 | 89,383 | SH | SOLE | 89,383 | 0 | 0 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 37,233 | 625,231 | SH | SOLE | 625,231 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 13,712 | 571,099 | SH | SOLE | 571,099 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 3,599 | 153,488 | SH | SOLE | 153,488 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 48,190 | 477,130 | SH | SOLE | 477,130 | 0 | 0 | ||
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 67,755 | 3,914,318 | SH | SOLE | 3,914,318 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 66,534 | 4,617,197 | SH | SOLE | 4,617,197 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 4,544 | 220,137 | SH | SOLE | 220,137 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 45,470 | 356,212 | SH | SOLE | 356,212 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 90,031 | 433,342 | SH | SOLE | 433,342 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 | 25,099 | 904,471 | SH | SOLE | 904,471 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 50,602 | 1,467,854 | SH | SOLE | 1,467,854 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 16,222 | 397,589 | SH | SOLE | 397,589 | 0 | 0 | ||
TENARIS SA-ADR | SPONSORED ADR | 88031M109 | 11,117 | 357,005 | SH | SOLE | 357,005 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 27,187 | 1,405,733 | SH | SOLE | 1,405,733 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 12,092 | 163,848 | SH | SOLE | 163,848 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 18,426 | 318,624 | SH | SOLE | 318,624 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 53,950 | 1,829,441 | SH | SOLE | 1,829,441 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 69,709 | 2,321,315 | SH | SOLE | 2,321,315 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 40,570 | 1,081,854 | SH | SOLE | 1,081,854 | 0 | 0 | ||
TERRAVIA HOLDINGS INC | COM | 88105A106 | 38 | 162,668 | SH | SOLE | 162,668 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 44,387 | 317,369 | SH | SOLE | 317,369 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 185,356 | 1,980,299 | SH | SOLE | 1,980,299 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 234,157 | 647,539 | SH | SOLE | 647,539 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | SPONSORED ADR | 881624209 | 374,300 | 11,267,287 | SH | SOLE | 11,267,287 | 0 | 0 | ||
TETRA TECHNOLOGIES INC | COM | 88162F105 | 6,037 | 2,163,731 | SH | SOLE | 2,163,731 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 86,825 | 1,897,814 | SH | SOLE | 1,897,814 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 17,408 | 224,904 | SH | SOLE | 224,904 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 725,611 | 9,432,093 | SH | SOLE | 9,432,093 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 29,483 | 578,658 | SH | SOLE | 578,658 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 5,386 | 1,021,920 | SH | SOLE | 1,021,920 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 700,313 | 4,013,944 | SH | SOLE | 4,013,944 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 202,135 | 4,372,115 | SH | SOLE | 4,372,115 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 42,537 | 406,972 | SH | SOLE | 406,972 | 0 | 0 | ||
3D SYSTEMS CORP | COM NEW | 88554D205 | 7,269 | 388,714 | SH | SOLE | 388,714 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,069,023 | 5,134,844 | SH | SOLE | 5,134,844 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 143,908 | 1,533,055 | SH | SOLE | 1,533,055 | 0 | 0 | ||
TIM PARTICIPACOES SA-ADR | SPONSORED ADR | 88706P205 | 987 | 66,720 | SH | SOLE | 66,720 | 0 | 0 | ||
TIME INC | COM | 887228104 | 18,383 | 1,281,024 | SH | SOLE | 1,281,024 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 650,017 | 6,473,632 | SH | SOLE | 6,473,632 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 49,310 | 1,066,163 | SH | SOLE | 1,066,163 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 1,649 | 107,292 | SH | SOLE | 107,292 | 0 | 0 | ||
TINTRI INC | COM | 88770Q105 | 1,454 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 27,369 | 1,467,494 | SH | SOLE | 1,467,494 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 21,414 | 537,370 | SH | SOLE | 537,370 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 41,183 | 1,042,364 | SH | SOLE | 1,042,364 | 0 | 0 | ||
TOMPKINS FINANCIAL CORP | COM | 890110109 | 7,304 | 92,786 | SH | SOLE | 92,786 | 0 | 0 | ||
TOOTSIE ROLL INDS | COM | 890516107 | 3,851 | 110,502 | SH | SOLE | 110,502 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 31,941 | 601,862 | SH | SOLE | 601,862 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 104,545 | 1,366,608 | SH | SOLE | 1,366,608 | 0 | 0 | ||
TORO CO | COM | 891092108 | 78,072 | 1,126,745 | SH | SOLE | 1,126,745 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM NEW | 891160509 | 832,140 | 16,536,450 | SH | SOLE | 16,536,450 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 75,001 | 1,287,564 | SH | SOLE | 1,287,564 | 0 | 0 | ||
TOWNE BANK | COM | 89214P109 | 11,332 | 367,920 | SH | SOLE | 367,920 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 22,575 | 416,433 | SH | SOLE | 416,433 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 405,990 | 8,528,229 | SH | SOLE | 8,528,229 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 75,011 | 278,985 | SH | SOLE | 278,985 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 303,527 | 2,398,857 | SH | SOLE | 2,398,857 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 5,468 | 358,547 | SH | SOLE | 358,547 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 37,477 | 458,777 | SH | SOLE | 458,777 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 13,590 | 200,851 | SH | SOLE | 200,851 | 0 | 0 | ||
TRIANGLE CAPITAL CORP | COM | 895848109 | 1,806 | 102,523 | SH | SOLE | 102,523 | 0 | 0 | ||
TRIBUNE MEDIA CO - A | CL A | 896047503 | 29,424 | 721,709 | SH | SOLE | 721,709 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 19,630 | 941,505 | SH | SOLE | 941,505 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 81,080 | 2,273,050 | SH | SOLE | 2,273,050 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 23,418 | 715,287 | SH | SOLE | 715,287 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 43,750 | 1,560,842 | SH | SOLE | 1,560,842 | 0 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 2,007 | 63,524 | SH | SOLE | 63,524 | 0 | 0 | ||
TRIVAGO NV - ADR | SPON ADS A SHS | 89686D105 | 15,161 | 640,800 | SH | SOLE | 640,800 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 21,618 | 565,925 | SH | SOLE | 565,925 | 0 | 0 | ||
TRONC INC | COM | 89703P107 | 4,792 | 371,725 | SH | SOLE | 371,725 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 30,828 | 1,163,319 | SH | SOLE | 1,163,319 | 0 | 0 | ||
TRUSTCO BANK CORP NY | COM | 898349105 | 9,263 | 1,195,261 | SH | SOLE | 1,195,261 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 25,423 | 790,511 | SH | SOLE | 790,511 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 356 | 187,443 | SH | SOLE | 187,443 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 36,663 | 522,046 | SH | SOLE | 522,046 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 17,824 | 6,709,448 | SH | SOLE | 6,709,448 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 8,959 | 311,616 | SH | SOLE | 311,616 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 270,620 | 9,549,041 | SH | SOLE | 9,549,041 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 341,864 | 12,266,364 | SH | SOLE | 12,266,364 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 42,521 | 2,379,449 | SH | SOLE | 2,379,449 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 33,511 | 3,381,571 | SH | SOLE | 3,381,571 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 9,956 | 290,271 | SH | SOLE | 290,271 | 0 | 0 | ||
2U INC | COM | 90214J101 | 1,586 | 33,808 | SH | SOLE | 33,808 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 51,219 | 291,564 | SH | SOLE | 291,564 | 0 | 0 | ||
TYSON FOODS INC-CL A | CL A | 902494103 | 148,251 | 2,367,109 | SH | SOLE | 2,367,109 | 0 | 0 | ||
UDR INC | COM | 902653104 | 97,179 | 2,493,669 | SH | SOLE | 2,493,669 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 78,193 | 1,615,232 | SH | SOLE | 1,615,232 | 0 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 28,512 | 380,872 | SH | SOLE | 380,872 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 766,020 | 14,753,867 | SH | SOLE | 14,753,867 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 13,326 | 207,890 | SH | SOLE | 207,890 | 0 | 0 | ||
USG CORP | COM NEW | 903293405 | 27,918 | 962,040 | SH | SOLE | 962,040 | 0 | 0 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 14,110 | 397,577 | SH | SOLE | 397,577 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 18,637 | 358,616 | SH | SOLE | 358,616 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 149,942 | 521,827 | SH | SOLE | 521,827 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 29,601 | 140,916 | SH | SOLE | 140,916 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 32,827 | 528,530 | SH | SOLE | 528,530 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 55,190 | 3,005,983 | SH | SOLE | 3,005,983 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 6,550 | 301,002 | SH | SOLE | 301,002 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 40,572 | 2,012,504 | SH | SOLE | 2,012,504 | 0 | 0 | ||
UNIFIRST CORP/MA | COM | 904708104 | 32,293 | 229,516 | SH | SOLE | 229,516 | 0 | 0 | ||
UNION BANKSHARES CORP | COM | 90539J109 | 5,241 | 154,610 | SH | SOLE | 154,610 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 894,550 | 8,213,649 | SH | SOLE | 8,213,649 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 1,906 | 148,914 | SH | SOLE | 148,914 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 22,057 | 1,177,656 | SH | SOLE | 1,177,656 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 5,463 | 196,512 | SH | SOLE | 196,512 | 0 | 0 | ||
UNITED BANKSHARES INC | COM | 909907107 | 22,149 | 565,021 | SH | SOLE | 565,021 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 89,851 | 1,194,040 | SH | SOLE | 1,194,040 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 1,057 | 63,309 | SH | SOLE | 63,309 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 21,304 | 483,514 | SH | SOLE | 483,514 | 0 | 0 | ||
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 108 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 23,834 | 649,427 | SH | SOLE | 649,427 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 578,533 | 5,231,329 | SH | SOLE | 5,231,329 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 98,132 | 870,664 | SH | SOLE | 870,664 | 0 | 0 | ||
US CELLULAR CORP | COM | 911684108 | 4,481 | 116,946 | SH | SOLE | 116,946 | 0 | 0 | ||
US FOODS HOLDING CORP | COM | 912008109 | 52,355 | 1,923,406 | SH | SOLE | 1,923,406 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 34,054 | 1,538,118 | SH | SOLE | 1,538,118 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 911,829 | 7,467,275 | SH | SOLE | 7,467,275 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 49,327 | 380,227 | SH | SOLE | 380,227 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,668,420 | 8,998,058 | SH | SOLE | 8,998,058 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 73,901 | 2,939,582 | SH | SOLE | 2,939,582 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 37,932 | 1,299,024 | SH | SOLE | 1,299,024 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 43,778 | 400,717 | SH | SOLE | 400,717 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 20,216 | 231,541 | SH | SOLE | 231,541 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 12,875 | 161,869 | SH | SOLE | 161,869 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 124,756 | 1,021,918 | SH | SOLE | 1,021,918 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 136,991 | 2,937,838 | SH | SOLE | 2,937,838 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 40,067 | 2,161,119 | SH | SOLE | 2,161,119 | 0 | 0 | ||
URBAN EDGE PROPERTIES | COM | 91704F104 | 36,391 | 1,533,547 | SH | SOLE | 1,533,547 | 0 | 0 | ||
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 6,703 | 338,534 | SH | SOLE | 338,534 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 7,806 | 154,581 | SH | SOLE | 154,581 | 0 | 0 | ||
VCA INC | COM | 918194101 | 52,494 | 568,670 | SH | SOLE | 568,670 | 0 | 0 | ||
VF CORP | COM | 918204108 | 192,120 | 3,335,419 | SH | SOLE | 3,335,419 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 30,016 | 909,307 | SH | SOLE | 909,307 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 73,876 | 364,226 | SH | SOLE | 364,226 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 28,488 | 1,642,543 | SH | SOLE | 1,642,543 | 0 | 0 | ||
VALE SA-SP ADR | ADR | 91912E105 | 7,812 | 892,857 | SH | SOLE | 892,857 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 323,276 | 4,792,106 | SH | SOLE | 4,792,106 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 30,923 | 2,618,351 | SH | SOLE | 2,618,351 | 0 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 35,755 | 239,002 | SH | SOLE | 239,002 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 69,151 | 2,915,298 | SH | SOLE | 2,915,298 | 0 | 0 | ||
VANTIV INC - CL A | CL A | 92210H105 | 78,457 | 1,238,676 | SH | SOLE | 1,238,676 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 24,408 | 722,136 | SH | SOLE | 722,136 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 69,151 | 670,125 | SH | SOLE | 670,125 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 44,652 | 764,059 | SH | SOLE | 764,059 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 534 | 19,185 | SH | SOLE | 19,185 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 2,876 | 88,999 | SH | SOLE | 88,999 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | CL A COM | 922475108 | 44,014 | 717,898 | SH | SOLE | 717,898 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 221,763 | 3,191,758 | SH | SOLE | 3,191,758 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 3,648 | 372,989 | SH | SOLE | 372,989 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 76,098 | 9,348,691 | SH | SOLE | 9,348,691 | 0 | 0 | ||
VERIFONE SYSTEMS INC | COM | 92342Y109 | 16,945 | 936,238 | SH | SOLE | 936,238 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 98,575 | 1,060,405 | SH | SOLE | 1,060,405 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,477,385 | 33,080,706 | SH | SOLE | 33,080,706 | 0 | 0 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 39,394 | 967,908 | SH | SOLE | 967,908 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 19,525 | 433,899 | SH | SOLE | 433,899 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 120,313 | 1,426,010 | SH | SOLE | 1,426,010 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 22,814 | 720,187 | SH | SOLE | 720,187 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 260,840 | 2,024,052 | SH | SOLE | 2,024,052 | 0 | 0 | ||
VERSUM MATERIALS INC | COM | 92532W103 | 51,429 | 1,582,418 | SH | SOLE | 1,582,418 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 21,498 | 454,978 | SH | SOLE | 454,978 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 28,678 | 433,205 | SH | SOLE | 433,205 | 0 | 0 | ||
VIACOM INC-CLASS B | CL B | 92553P201 | 76,609 | 2,282,075 | SH | SOLE | 2,282,075 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 34,923 | 3,316,483 | SH | SOLE | 3,316,483 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 1,489,848 | 15,886,619 | SH | SOLE | 15,886,619 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 11,645 | 396,080 | SH | SOLE | 396,080 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 8,766 | 79,006 | SH | SOLE | 79,006 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 30,105 | 1,813,532 | SH | SOLE | 1,813,532 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 4,133 | 183,597 | SH | SOLE | 183,597 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 31,831 | 311,885 | SH | SOLE | 311,885 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 5,522 | 473,950 | SH | SOLE | 473,950 | 0 | 0 | ||
VMWARE INC-CLASS A | CL A COM | 928563402 | 85 | 969 | SH | SOLE | 969 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 13,359 | 505,623 | SH | SOLE | 505,623 | 0 | 0 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 20,530 | 3,139,073 | SH | SOLE | 3,139,073 | 0 | 0 | ||
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 589,913 | 6,282,351 | SH | SOLE | 6,282,351 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 69,978 | 1,896,949 | SH | SOLE | 1,896,949 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 119,774 | 945,477 | SH | SOLE | 945,477 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 8,943 | 81,046 | SH | SOLE | 81,046 | 0 | 0 | ||
WGL HOLDINGS INC | COM | 92924F106 | 16,279 | 195,117 | SH | SOLE | 195,117 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 40,335 | 316,332 | SH | SOLE | 316,332 | 0 | 0 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 10,147 | 223,740 | SH | SOLE | 223,740 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 62,581 | 948,060 | SH | SOLE | 948,060 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 50,332 | 550,074 | SH | SOLE | 550,074 | 0 | 0 | ||
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 20,416 | 1,081,357 | SH | SOLE | 1,081,357 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 19,531 | 290,640 | SH | SOLE | 290,640 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 713,712 | 9,113,938 | SH | SOLE | 9,113,938 | 0 | 0 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 38,382 | 1,156,090 | SH | SOLE | 1,156,090 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 18,638 | 2,226,731 | SH | SOLE | 2,226,731 | 0 | 0 | ||
WASHINGTON REIT | SH BEN INT | 939653101 | 27,312 | 856,174 | SH | SOLE | 856,174 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | COM | 940610108 | 7,675 | 148,892 | SH | SOLE | 148,892 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 329,633 | 5,117,311 | SH | SOLE | 5,117,311 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 327,448 | 4,464,193 | SH | SOLE | 4,464,193 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 132,440 | 720,409 | SH | SOLE | 720,409 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 50,005 | 324,288 | SH | SOLE | 324,288 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 11,502 | 182,001 | SH | SOLE | 182,001 | 0 | 0 | ||
WEB.COM GROUP INC | COM | 94733A104 | 34,515 | 1,364,233 | SH | SOLE | 1,364,233 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 6,839 | 116,604 | SH | SOLE | 116,604 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 32,118 | 615,059 | SH | SOLE | 615,059 | 0 | 0 | ||
WEIBO CORP-SPON ADR | SPONSORED ADR | 948596101 | 3,801 | 57,182 | SH | SOLE | 57,182 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC | COM | 948626106 | 14,903 | 445,934 | SH | SOLE | 445,934 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | SH BEN INT | 948741103 | 37,619 | 1,249,797 | SH | SOLE | 1,249,797 | 0 | 0 | ||
WEIS MARKETS INC | COM | 948849104 | 6,766 | 138,867 | SH | SOLE | 138,867 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 7,113 | 377,364 | SH | SOLE | 377,364 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 99,988 | 556,851 | SH | SOLE | 556,851 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 2,585,073 | 46,653,533 | SH | SOLE | 46,653,533 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 239,335 | 3,197,530 | SH | SOLE | 3,197,530 | 0 | 0 | ||
WENDY'S CO/THE | COM | 95058W100 | 27,123 | 1,748,763 | SH | SOLE | 1,748,763 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,007 | 68,394 | SH | SOLE | 68,394 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 24,208 | 612,245 | SH | SOLE | 612,245 | 0 | 0 | ||
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 14,202 | 1,308,954 | SH | SOLE | 1,308,954 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 30,069 | 524,768 | SH | SOLE | 524,768 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 50,897 | 2,182,568 | SH | SOLE | 2,182,568 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 61,472 | 650,358 | SH | SOLE | 650,358 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,054 | 18,816 | SH | SOLE | 18,816 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 30,938 | 628,827 | SH | SOLE | 628,827 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 218,316 | 2,464,067 | SH | SOLE | 2,464,067 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 101,776 | 5,342,600 | SH | SOLE | 5,342,600 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 41,999 | 634,337 | SH | SOLE | 634,337 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 718 | 302,591 | SH | SOLE | 302,591 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 150,743 | 2,660,503 | SH | SOLE | 2,660,503 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 10,555 | 101,229 | SH | SOLE | 101,229 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 258,999 | 7,731,297 | SH | SOLE | 7,731,297 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 119,077 | 5,983,564 | SH | SOLE | 5,983,564 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 136,293 | 711,263 | SH | SOLE | 711,263 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 20,099 | 3,647,802 | SH | SOLE | 3,647,802 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 188,463 | 4,475,482 | SH | SOLE | 4,475,482 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 17,649 | 1,014,285 | SH | SOLE | 1,014,285 | 0 | 0 | ||
WILDHORSE RESOURCE DEVELOPME | COM | 96812T102 | 12,370 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 42,520 | 806,063 | SH | SOLE | 806,063 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 244,817 | 8,085,100 | SH | SOLE | 8,085,100 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 51,487 | 1,061,596 | SH | SOLE | 1,061,596 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COM NEW | 97382A200 | 9,733 | 2,508,611 | SH | SOLE | 2,508,611 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 14,948 | 427,087 | SH | SOLE | 427,087 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 34,796 | 455,208 | SH | SOLE | 455,208 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 71 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 62,825 | 2,242,964 | SH | SOLE | 2,242,964 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 35,941 | 531,832 | SH | SOLE | 531,832 | 0 | 0 | ||
WORKDAY INC-CLASS A | CL A | 98138H101 | 12,470 | 128,562 | SH | SOLE | 128,562 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 19,274 | 501,274 | SH | SOLE | 501,274 | 0 | 0 | ||
WORTHINGTON INDUSTRIES | COM | 981811102 | 46,747 | 930,849 | SH | SOLE | 930,849 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 28,947 | 2,996,612 | SH | SOLE | 2,996,612 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 102,090 | 1,016,735 | SH | SOLE | 1,016,735 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 58,255 | 434,350 | SH | SOLE | 434,350 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 39,573 | 612,307 | SH | SOLE | 612,307 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 172,991 | 2,689,528 | SH | SOLE | 2,689,528 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 25,827 | 1,333,334 | SH | SOLE | 1,333,334 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 15,359 | 727,553 | SH | SOLE | 727,553 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 75,172 | 2,616,470 | SH | SOLE | 2,616,470 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 201,559 | 3,636,268 | SH | SOLE | 3,636,268 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 30,349 | 1,018,434 | SH | SOLE | 1,018,434 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 26,901 | 11,161,593 | SH | SOLE | 11,161,593 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 22,221 | 740,209 | SH | SOLE | 740,209 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 667 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 284,321 | 3,854,681 | SH | SOLE | 3,854,681 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 155,984 | 3,955,975 | SH | SOLE | 3,955,975 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 40,828 | 1,321,263 | SH | SOLE | 1,321,263 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 45,989 | 457,512 | SH | SOLE | 457,512 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 471 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | ||
ZILLOW GROUP INC - A | CL A | 98954M101 | 20,239 | 414,383 | SH | SOLE | 414,383 | 0 | 0 | ||
ZILLOW GROUP INC - C | CL C CAP STK | 98954M200 | 40,060 | 817,390 | SH | SOLE | 817,390 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 379,674 | 2,956,957 | SH | SOLE | 2,956,957 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 61,946 | 1,410,732 | SH | SOLE | 1,410,732 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 5,093 | 818,865 | SH | SOLE | 818,865 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 291,172 | 4,667,714 | SH | SOLE | 4,667,714 | 0 | 0 | ||
ZOE'S KITCHEN INC | COM | 98979J109 | 1,459 | 122,498 | SH | SOLE | 122,498 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 209 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZYNGA INC - CL A | CL A | 98986T108 | 26,774 | 7,355,652 | SH | SOLE | 7,355,652 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 31,056 | 3,931,304 | SH | SOLE | 3,931,304 | 0 | 0 | ||
DEUTSCHE BANK AG-REGISTERED | NAMEN AKT | D18190898 | 602,733 | 34,039,187 | SH | SOLE | 34,039,187 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 44,030 | 673,451 | SH | SOLE | 673,451 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 3,389 | 155,818 | SH | SOLE | 155,818 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 42,098 | 726,192 | SH | SOLE | 726,192 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 59,263 | 730,554 | SH | SOLE | 730,554 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 797,374 | 3,280,156 | SH | SOLE | 3,280,156 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 91,125 | 1,413,670 | SH | SOLE | 1,413,670 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 4,457 | 91,807 | SH | SOLE | 91,807 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 348,582 | 2,621,902 | SH | SOLE | 2,621,902 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 128,979 | 1,382,560 | SH | SOLE | 1,382,560 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC-A | SHS CLASS -A - | G0457F107 | 26,573 | 3,566,808 | SH | SOLE | 3,566,808 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 44,269 | 730,514 | SH | SOLE | 730,514 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 59,063 | 1,184,805 | SH | SOLE | 1,184,805 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 51,265 | 1,829,593 | SH | SOLE | 1,829,593 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 57,703 | 1,382,448 | SH | SOLE | 1,382,448 | 0 | 0 | ||
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 29,045 | 825,617 | SH | SOLE | 825,617 | 0 | 0 | ||
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 54,583 | 1,100,224 | SH | SOLE | 1,100,224 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 99,844 | 1,544,125 | SH | SOLE | 1,544,125 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 309,624 | 9,663,666 | SH | SOLE | 9,663,666 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 32,269 | 1,510,715 | SH | SOLE | 1,510,715 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 1,250 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 702,241 | 5,677,883 | SH | SOLE | 5,677,883 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 107,389 | 1,439,535 | SH | SOLE | 1,439,535 | 0 | 0 | ||
CARDTRONICS PLC - A | SHS CL A | G1991C105 | 15,287 | 465,215 | SH | SOLE | 465,215 | 0 | 0 | ||
COSAN LTD-CLASS A SHARES | SHS A | G25343107 | 16,445 | 2,565,540 | SH | SOLE | 2,565,540 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 76,187 | 1,873,306 | SH | SOLE | 1,873,306 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 706,515 | 8,060,630 | SH | SOLE | 8,060,630 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 657,769 | 8,451,352 | SH | SOLE | 8,451,352 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | SHS | G30401106 | 17,328 | 1,551,362 | SH | SOLE | 1,551,362 | 0 | 0 | ||
ENSTAR GROUP LTD | SHS | G3075P101 | 20,925 | 105,336 | SH | SOLE | 105,336 | 0 | 0 | ||
ENSCO PLC-CL A | SHS CLASS A | G3157S106 | 25,523 | 4,946,288 | SH | SOLE | 4,946,288 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 35,036 | 943,359 | SH | SOLE | 943,359 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 141,763 | 556,827 | SH | SOLE | 556,827 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,428 | 33,467 | SH | SOLE | 33,467 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 16,673 | 1,395,171 | SH | SOLE | 1,395,171 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 21,642 | 425,099 | SH | SOLE | 425,099 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 8,138 | 533,618 | SH | SOLE | 533,618 | 0 | 0 | ||
GENPACT LTD | SHS | G3922B107 | 35,030 | 1,258,696 | SH | SOLE | 1,258,696 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD-A | CLASS A | G4095J109 | 6,071 | 290,489 | SH | SOLE | 290,489 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 34,787 | 369,680 | SH | SOLE | 369,680 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 67,416 | 945,129 | SH | SOLE | 945,129 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 68,468 | 2,067,895 | SH | SOLE | 2,067,895 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 6,751 | 406,434 | SH | SOLE | 406,434 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 28,487 | 2,399,923 | SH | SOLE | 2,399,923 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 60,567 | 619,355 | SH | SOLE | 619,355 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 132,144 | 3,000,556 | SH | SOLE | 3,000,556 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 287,847 | 3,149,658 | SH | SOLE | 3,149,658 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 17,356 | 948,406 | SH | SOLE | 948,406 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | ORD SHS | G48833100 | 26,150 | 6,757,249 | SH | SOLE | 6,757,249 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 109,680 | 3,116,774 | SH | SOLE | 3,116,774 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 91,332 | 587,343 | SH | SOLE | 587,343 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 296,068 | 6,828,132 | SH | SOLE | 6,828,132 | 0 | 0 | ||
LAZARD LTD-CL A | SHS A | G54050102 | 53,459 | 1,153,874 | SH | SOLE | 1,153,874 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | SHS CL A | G5480U104 | 123,765 | 3,853,182 | SH | SOLE | 3,853,182 | 0 | 0 | ||
LIBERTY GLOBAL PLC- C | SHS CL C | G5480U120 | 87,562 | 2,808,274 | SH | SOLE | 2,808,274 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC - A | LILAC SHS CL A | G5480U138 | 14,488 | 665,489 | SH | SOLE | 665,489 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC - C | LILAC SHS CL C | G5480U153 | 34,017 | 1,588,858 | SH | SOLE | 1,588,858 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 35,082 | 573,138 | SH | SOLE | 573,138 | 0 | 0 | ||
LUXOFT HOLDING INC | ORD SHS CL A | G57279104 | 26,069 | 428,406 | SH | SOLE | 428,406 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 19,234 | 1,732,797 | SH | SOLE | 1,732,797 | 0 | 0 | ||
MALLINCKRODT PLC | SHS | G5785G107 | 46,540 | 1,038,607 | SH | SOLE | 1,038,607 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 59,572 | 3,606,086 | SH | SOLE | 3,606,086 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,031,335 | 11,620,681 | SH | SOLE | 11,620,681 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 63,321 | 1,746,782 | SH | SOLE | 1,746,782 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 15,628 | 1,919,899 | SH | SOLE | 1,919,899 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 7,020 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NETSHOES CAYMAN LTD | COM | G6455X107 | 952 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEXVET BIOPHARMA PLC | ORD SHS | G6503X109 | 229 | 34,313 | SH | SOLE | 34,313 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | SHS EUR | G6518L108 | 96,427 | 2,494,226 | SH | SOLE | 2,494,226 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 19,935 | 5,506,672 | SH | SOLE | 5,506,672 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 2,922 | 460,837 | SH | SOLE | 460,837 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 36,261 | 667,914 | SH | SOLE | 667,914 | 0 | 0 | ||
OM ASSET MANAGEMENT PLC | SHS | G67506108 | 20,333 | 1,368,321 | SH | SOLE | 1,368,321 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 16,829 | 310,957 | SH | SOLE | 310,957 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 67,770 | 487,377 | SH | SOLE | 487,377 | 0 | 0 | ||
ROWAN COMPANIES PLC-A | SHS CL A | G7665A101 | 24,061 | 2,349,667 | SH | SOLE | 2,349,667 | 0 | 0 | ||
SEAGATE TECHNOLOGY | SHS | G7945M107 | 183,823 | 4,743,836 | SH | SOLE | 4,743,836 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 96,510 | 1,450,405 | SH | SOLE | 1,450,405 | 0 | 0 | ||
SHIP FINANCE INTL LTD | SHS | G81075106 | 1,554 | 114,243 | SH | SOLE | 114,243 | 0 | 0 | ||
SIGNET JEWELERS LTD | SHS | G81276100 | 39,663 | 627,177 | SH | SOLE | 627,177 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 46,626 | 548,735 | SH | SOLE | 548,735 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 62,148 | 762,553 | SH | SOLE | 762,553 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 246,119 | 9,082,771 | SH | SOLE | 9,082,771 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 32,005 | 803,327 | SH | SOLE | 803,327 | 0 | 0 | ||
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 19,963 | 1,436,191 | SH | SOLE | 1,436,191 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 36,365 | 2,642,830 | SH | SOLE | 2,642,830 | 0 | 0 | ||
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 2,616 | 78,233 | SH | SOLE | 78,233 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 59,032 | 1,135,879 | SH | SOLE | 1,135,879 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 10,922 | 490,884 | SH | SOLE | 490,884 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 23,611 | 27,182 | SH | SOLE | 27,182 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 157,526 | 1,082,952 | SH | SOLE | 1,082,952 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 76,126 | 1,007,993 | SH | SOLE | 1,007,993 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 148,296 | 3,385,762 | SH | SOLE | 3,385,762 | 0 | 0 | ||
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 47,779 | 903,192 | SH | SOLE | 903,192 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 289,521 | 1,991,478 | SH | SOLE | 1,991,478 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 101,691 | 1,992,757 | SH | SOLE | 1,992,757 | 0 | 0 | ||
UBS GROUP AG-REG | SHS | H42097107 | 2,214,870 | 130,603,707 | SH | SOLE | 130,603,707 | 0 | 0 | ||
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 154,298 | 4,191,875 | SH | SOLE | 4,191,875 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 428 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 297,752 | 3,784,337 | SH | SOLE | 3,784,337 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 23,974 | 2,913,037 | SH | SOLE | 2,913,037 | 0 | 0 | ||
ADECOAGRO SA | COM | L00849106 | 16,640 | 1,665,692 | SH | SOLE | 1,665,692 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOL | REG SHS | L0175J104 | 390 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | ||
ARDAGH GROUP SA | CL A | L0223L101 | 15,827 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
GLOBANT SA | COM | L44385109 | 1,004 | 23,121 | SH | SOLE | 23,121 | 0 | 0 | ||
TRINSEO SA | SHS | L9340P101 | 55,282 | 804,693 | SH | SOLE | 804,693 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 773 | 151,194 | SH | SOLE | 151,194 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 2,844 | 467,295 | SH | SOLE | 467,295 | 0 | 0 | ||
B COMMUNICATIONS LTD | SHS | M15629104 | 789 | 45,537 | SH | SOLE | 45,537 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 24,003 | 684,829 | SH | SOLE | 684,829 | 0 | 0 | ||
CELLCOM ISRAEL LTD | SHS | M2196U109 | 18,972 | 1,969,384 | SH | SOLE | 1,969,384 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 2,283 | 895,184 | SH | SOLE | 895,184 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 149,040 | 1,366,341 | SH | SOLE | 1,366,341 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 13,283 | 265,931 | SH | SOLE | 265,931 | 0 | 0 | ||
GAZIT GLOBE LTD | SHS | M4793C102 | 15,500 | 1,604,071 | SH | SOLE | 1,604,071 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 21,086 | 486,964 | SH | SOLE | 486,964 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1,036 | 210,642 | SH | SOLE | 210,642 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 23,946 | 5,073,701 | SH | SOLE | 5,073,701 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 4,365 | 139,470 | SH | SOLE | 139,470 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 386 | 64,762 | SH | SOLE | 64,762 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS | COM | M7516K103 | 9,118 | 396,606 | SH | SOLE | 396,606 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 17,816 | 546,167 | SH | SOLE | 546,167 | 0 | 0 | ||
TARO PHARMACEUTICAL INDUS | SHS | M8737E108 | 23,905 | 213,324 | SH | SOLE | 213,324 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 41,446 | 1,735,233 | SH | SOLE | 1,735,233 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,972 | 36,853 | SH | SOLE | 36,853 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 540 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
WIX.COM LTD | SHS | M98068105 | 14,172 | 203,618 | SH | SOLE | 203,618 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 81,455 | 1,754,363 | SH | SOLE | 1,754,363 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | N Y REGISTRY SHS | N07059210 | 35,923 | 275,670 | SH | SOLE | 275,670 | 0 | 0 | ||
CIMPRESS NV | SHS EURO | N20146101 | 11,101 | 117,433 | SH | SOLE | 117,433 | 0 | 0 | ||
CNH INDUSTRIAL NV | SHS | N20944109 | 82,853 | 7,315,265 | SH | SOLE | 7,315,265 | 0 | 0 | ||
CONSTELLIUM NV- CLASS A | CL A | N22035104 | 26 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
CORE LABORATORIES N.V. | COM | N22717107 | 77,655 | 766,809 | SH | SOLE | 766,809 | 0 | 0 | ||
FERRARI NV | COM | N3167Y103 | 185,715 | 2,166,419 | SH | SOLE | 2,166,419 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 136,097 | 12,928,109 | SH | SOLE | 12,928,109 | 0 | 0 | ||
INTERXION HOLDING NV | SHS | N47279109 | 122,188 | 2,669,035 | SH | SOLE | 2,669,035 | 0 | 0 | ||
MOBILEYE NV | ORD SHS | N51488117 | 50,450 | 803,355 | SH | SOLE | 803,355 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | SHS - A - | N53745100 | 278,457 | 3,299,652 | SH | SOLE | 3,299,652 | 0 | 0 | ||
MERUS NV | COM | N5749R100 | 181 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 179,533 | 4,624,744 | SH | SOLE | 4,624,744 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 253,223 | 2,313,592 | SH | SOLE | 2,313,592 | 0 | 0 | ||
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 17,971 | 386,647 | SH | SOLE | 386,647 | 0 | 0 | ||
PATHEON NV | SHS | N6865W105 | 1,002 | 28,719 | SH | SOLE | 28,719 | 0 | 0 | ||
QIAGEN N.V. | SHS NEW | N72482123 | 85,512 | 2,574,234 | SH | SOLE | 2,574,234 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 45,058 | 1,054,732 | SH | SOLE | 1,054,732 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | ORD SHS 0.03 PAR | N96617118 | 9,709 | 353,196 | SH | SOLE | 353,196 | 0 | 0 | ||
YANDEX NV-A | SHS CLASS A | N97284108 | 90,502 | 3,449,020 | SH | SOLE | 3,449,020 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 25,574 | 218,582 | SH | SOLE | 218,582 | 0 | 0 | ||
TRONOX LTD-CL A | SHS CL A | Q9235V101 | 8,913 | 589,505 | SH | SOLE | 589,505 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 157,057 | 1,437,861 | SH | SOLE | 1,437,861 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 757,928 | 3,252,216 | SH | SOLE | 3,252,216 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 94,956 | 5,821,942 | SH | SOLE | 5,821,942 | 0 | 0 | ||
KENON HOLDINGS LTD | SHS | Y46717107 | 1,198 | 88,925 | SH | SOLE | 88,925 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 2,420 | 609,486 | SH | SOLE | 609,486 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 3,420 | 478,972 | SH | SOLE | 478,972 | 0 | 0 |