The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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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
1-800-FLOWERS.COM INC COM 68243Q106 282 27,633 SH   SOLE   27,324 0 309
1ST SOURCE CORP COM 336901103 1,638 34,886 SH   SOLE   15,599 0 19,287
2U INC COM COM 90214J101 4,747 119,687 SH   SOLE   11,530 0 108,157
3D SYSTEMS CORP COM 88554D205 2,422 161,900 SH   SOLE   91,979 0 69,921
3M CO COM 88579Y101 265,479 1,387,546 SH   SOLE   1,256,624 0 130,922
58.COM INC- ADR ADR 31680Q104 1,851 52,304 SH   SOLE   51,046 0 1,258
8POINT3 ENERGY PARTNER CL A RPT LTDPT CL A RPT LTDPT 282539105 441 32,512 SH   SOLE   31 0 32,481
8X8 INC NEW COM COM 282914100 2,261 148,234 SH   SOLE   62,690 0 85,544
A P MOLLAR-MAERSK A/S ADR ADR 00202F102 12,621 1,519,719 SH   SOLE   1,484,905 0 34,814
A SCHULMAN INC COM 808194104 6,978 221,874 SH   SOLE   40,043 0 181,831
A10 NETWORKS INC COM COM 002121101 140 15,296 SH   SOLE   15,163 0 133
AAC ACOUSTIC TECHNOLOG ADR ADR 000304105 3,487 29,879 SH   SOLE   22,366 0 7,513
AAON INC COM 000360206 2,830 80,060 SH   SOLE   41,726 0 38,334
AAR CORP COM 000361105 4,863 144,600 SH   SOLE   51,881 0 92,719
AARON'S INC COM 002535300 6,610 222,272 SH   SOLE   60,246 0 162,026
ABAXIS INC COM 002567105 1,162 23,962 SH   SOLE   16,532 0 7,430
ABB LTD SPONSORED ADR ADR 000375204 40,820 1,744,463 SH   SOLE   1,106,199 0 638,264
ABBOTT LABORATORIES COM 002824100 147,330 3,317,501 SH   SOLE   3,142,331 0 175,170
ABBVIE INC. COM COM 00287Y109 173,393 2,661,027 SH   SOLE   2,641,585 0 19,442
ABERCROMBIE & FITCH CO COM 002896207 7,410 621,085 SH   SOLE   360,120 0 260,965
ABERDEEN ASSET MGMT PL ADR ADR 00300A104 4,612 697,658 SH   SOLE   674,382 0 23,276
ABERTIS INFRESTR SA ADR ADR 003381100 304 37,407 SH   SOLE   1,334 0 36,073
ABIOMED INC COM COM 003654100 5,384 43,001 SH   SOLE   20,259 0 22,742
ABM INDUSTRIES INC COM 000957100 7,982 183,073 SH   SOLE   83,533 0 99,540
ABRAXAS PETROLEUM CORP COM 003830106 457 226,284 SH   SOLE   71,267 0 155,017
ACACIA COMMUNICATIONS INC COM 00401C108 391 6,663 SH   SOLE   430 0 6,233
ACACIA RESH CORP ACACIA TCH COM COM 003881307 2,682 466,424 SH   SOLE   17,093 0 449,331
ACADIA HEALTHCARE CO COM COM 00404A109 11,897 272,876 SH   SOLE   127,729 0 145,147
ACADIA PHARMACEUTICALS INC COM COM 004225108 2,250 65,443 SH   SOLE   41,951 0 23,492
ACADIA REALTY TRUST REIT REIT 004239109 3,709 123,376 SH   SOLE   97,424 0 25,952
ACCELERATE DIAGNOSTICS INC COM 00430H102 544 22,474 SH   SOLE   2,413 0 20,061
ACCELERON PHARMA INC COM 00434H108 241 9,101 SH   SOLE   9,095 0 6
ACCENTURE PLC COM G1151C101 136,837 1,141,452 SH   SOLE   1,134,506 0 6,946
ACCO BRANDS CORP COM COM 00081T108 10,274 781,298 SH   SOLE   107,073 0 674,225
ACCOR SA SPONSORED ADR ADR 00435F309 4,771 575,272 SH   SOLE   552,094 0 23,178
ACCURAY INC COM 004397105 1,755 369,414 SH   SOLE   4,085 0 365,329
ACELRX PHARMA INC COM COM 00444T100 42 13,243 SH   SOLE   10,729 0 2,514
ACETO CORP COM 004446100 393 24,859 SH   SOLE   24,277 0 582
ACHAOGEN INC COM COM 004449104 1,296 51,359 SH   SOLE   967 0 50,392
ACHILLION PHARMACEUTIC COM COM 00448Q201 435 103,263 SH   SOLE   98,314 0 4,949
ACI WORLDWIDE INC COM 004498101 6,088 284,634 SH   SOLE   84,461 0 200,173
ACLARIS THERAPEUTICS I COM COM 00461U105 1,652 55,397 SH   SOLE   4,322 0 51,075
ACORDA THERAPEUTICS INC COM 00484M106 1,587 75,550 SH   SOLE   39,377 0 36,173
ACS ACTIVIDADES CONS-UNS ADR ADR 00089H106 803 118,474 SH   SOLE   117,480 0 994
ACTELION LTD-UNSP ADR ADR 00507G102 19,036 269,855 SH   SOLE   254,579 0 15,276
ACTIVISION BLIZZARD INC COM 00507V109 39,135 784,897 SH   SOLE   775,491 0 9,406
ACTUA CORP COM 005094107 720 51,216 SH   SOLE   11,470 0 39,746
ACTUANT CORP COM 038225108 5,843 221,738 SH   SOLE   84,297 0 137,441
ACUITY BRANDS INC COM 00508Y102 11,918 58,420 SH   SOLE   57,920 0 500
ACXIOM CORP COM 005125109 10,704 375,972 SH   SOLE   69,790 0 306,182
ADECCO SA - REG - UNSPON ADR ADR 006754204 5,821 163,700 SH   SOLE   155,471 0 8,229
ADECOAGRO SA COM L00849106 8,429 735,504 SH   SOLE   644,804 0 90,700
ADEPTUS HEALTH INC CL A 006855100 212 117,627 SH   SOLE   117,134 0 493
ADIDAS-SALOMON AG-SPON ADR ADR 00687A107 26,573 279,153 SH   SOLE   259,429 0 19,724
ADIENT PLC SHS G0084W101 10,201 140,372 SH   SOLE   126,751 0 13,621
ADMIRAL GROUP ADR ADR 007192107 3,737 148,166 SH   SOLE   142,253 0 5,913
ADOBE SYSTEMS INC COM 00724F101 115,027 883,941 SH   SOLE   878,313 0 5,628
ADTRAN INC COM 00738A106 3,153 151,947 SH   SOLE   71,270 0 80,677
ADURO BIOTECH INC COM COM 00739L101 166 15,424 SH   SOLE   15,241 0 183
ADVANCE AUTO PARTS INC COM 00751Y106 25,537 172,246 SH   SOLE   126,822 0 45,424
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 6,405 292,475 SH   SOLE   69,850 0 222,625
ADVANCED ENERGY INDUSTRIES INC COM 007973100 8,927 130,206 SH   SOLE   58,404 0 71,802
ADVANCED MARKETING SVCS INC COM COM 00548A106 1,956 111,788 SH   SOLE   41,980 0 69,808
ADVANCED MICRO DEVICES INC COM 007903107 14,288 981,986 SH   SOLE   971,610 0 10,376
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ADR 00756M404 8,198 1,265,061 SH   SOLE   914,049 0 351,012
ADVANCEPIERRE FOODS HL COM COM 00782L107 2,041 65,492 SH   SOLE   50,012 0 15,480
ADVANSIX INC COM 00773T101 4,961 181,606 SH   SOLE   68,138 0 113,468
ADVANTA CORP. COM 007942204 0 12,265 SH   SOLE   0 0 12,265
ADVANTEST CORP SPONSORED ADR ADR 00762U200 233 12,499 SH   SOLE   12,499 0 0
ADVAXIS INC COM NEW COM 007624208 707 86,586 SH   SOLE   85,610 0 976
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 144 53,218 SH   SOLE   52,736 0 482
ADVISORY BOARD CO/THE COM 00762W107 6,590 140,822 SH   SOLE   43,034 0 97,788
AECOM COM 00766T100 11,017 309,560 SH   SOLE   102,514 0 207,046
AEGEAN MARINE PETROLEUM NETWOR COM Y0017S102 5,058 419,721 SH   SOLE   391,321 0 28,400
AEGION CORP COM 00770F104 6,789 296,334 SH   SOLE   52,557 0 243,777
AEGON N V ORD AMER REG NY Reg Shrs 007924103 15,570 3,035,152 SH   SOLE   2,941,980 0 93,172
AEGON NV PUBLIC 007924509 251 10,114 SH   SOLE   0 0 10,114
AEON CO LTD ADR ADR 007627102 3,554 243,450 SH   SOLE   225,323 0 18,127
AERCAP HOLDINGS NV SHS COM N00985106 35,642 775,336 SH   SOLE   303,983 0 471,353
AERIE PHARMACEUTICALS INC COM 00771V108 3,102 68,398 SH   SOLE   10,031 0 58,367
AEROHIVE NETWORKS INC COM COM 007786106 461 109,437 SH   SOLE   4,282 0 105,155
AEROJET ROCKETDYNE HOLDINGS INC COM 007800105 1,141 52,569 SH   SOLE   52,279 0 290
AEROVIRONMENT INC COM 008073108 669 23,879 SH   SOLE   12,472 0 11,407
AES CORP/THE COM 00130H105 19,190 1,716,491 SH   SOLE   1,709,323 0 7,168
AETNA INC COM 00817Y108 86,811 680,600 SH   SOLE   676,758 0 3,842
AFFILIATED MANAGERS GROUP COM 008252108 26,572 162,085 SH   SOLE   161,655 0 430
AFFILIATED MANAGERS GROUP 6.375 PERCENT PUBLIC 008252876 223 8,739 SH   SOLE   0 0 8,739
AFLAC INC COM 001055102 64,927 896,538 SH   SOLE   891,266 0 5,272
AFLAC INC 5.5 PERCENT PUBLIC 001055300 528 20,774 SH   SOLE   0 0 20,774
AG MORTGAGE INVESTMENT TRUST I REIT 001228105 2,541 140,763 SH   SOLE   42,702 0 98,061
AGCO CORP COM 001084102 23,192 385,382 SH   SOLE   149,894 0 235,488
AGEAS ADR ADR 00844W208 15,162 387,983 SH   SOLE   374,305 0 13,678
AGILE THERAPEUTICS INC COM COM 00847L100 63 19,502 SH   SOLE   19,236 0 266
AGILENT TECHNOLOGIES INC COM 00846U101 27,301 516,380 SH   SOLE   512,736 0 3,644
AGILYSYS INC COM 00847J105 363 38,406 SH   SOLE   36,142 0 2,264
AGIOS PHARMACEUTICALS INC COM 00847X104 1,378 23,602 SH   SOLE   18,713 0 4,889
AGL ENERGY LTD-UNSO ADR ADR 001201102 17,620 880,097 SH   SOLE   849,047 0 31,050
AGNC INVESTMENT CORP REIT 00123Q104 21,752 1,093,624 SH   SOLE   503,917 0 589,707
AGNICO-EAGLE MINES LTD COM 008474108 2,419 57,006 SH   SOLE   56,451 0 555
AGREE REALTY CORP COM REIT REIT 008492100 4,294 89,533 SH   SOLE   44,261 0 45,272
AGRICULTURAL BK CHINA ADR ADR 00850M102 1,861 161,803 SH   SOLE   83,776 0 78,027
AGRIUM INC COM 008916108 5,685 59,501 SH   SOLE   59,110 0 391
AGROFRESH SOLUTIONS INC COM 00856G109 77 17,589 SH   SOLE   17,510 0 79
AIA GROUP LTD SPONSORED ADR ADR 001317205 45,282 1,784,499 SH   SOLE   1,651,310 0 133,189
AIMMUNE THERAPEUTICS I COM COM 00900T107 950 43,720 SH   SOLE   1,196 0 42,524
AIR FRANCE KLM SPONSORED ADR ADR 009119108 183 24,025 SH   SOLE   23,808 0 217
AIR LEASE GROUP COM 00912X302 4,800 123,878 SH   SOLE   88,605 0 35,273
AIR LIQUIDE ADR ADR 009126202 20,577 901,328 SH   SOLE   767,444 0 133,884
AIR METHODS CORP COM 009128307 7,016 163,163 SH   SOLE   44,812 0 118,351
AIR PRODUCTS & CHEMICALS INC COM 009158106 59,699 441,270 SH   SOLE   438,932 0 2,338
AIR TRANSPORT SERVICES GROUP I COM 00922R105 4,622 287,954 SH   SOLE   49,507 0 238,447
AIRBUS GROUP NV ADR 009279100 15,683 823,100 SH   SOLE   773,995 0 49,105
AIRCASTLE LTD COM G0129K104 4,645 192,510 SH   SOLE   94,197 0 98,313
AISIN SEIKO CO LTD-UNSP ADR ADR 00956Q106 2,836 57,020 SH   SOLE   55,190 0 1,830
AJINOMOTO INC UNSPON ADR ADR 009707100 3,533 182,415 SH   SOLE   170,439 0 11,976
AK STEEL HOLDING CORP COM 001547108 3,134 435,873 SH   SOLE   278,147 0 157,726
AKAMAI TECHNOLOGIES INC COM 00971T101 20,238 338,989 SH   SOLE   337,003 0 1,986
AKBANK TAS - ADR ADR 009719501 1,989 417,849 SH   SOLE   415,390 0 2,459
AKORN INC COM COM 009728106 23,936 994,005 SH   SOLE   86,699 0 907,306
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR ADR 010198208 5,524 99,043 SH   SOLE   91,012 0 8,031
AKZO NOBEL NV SPONSORED ADR ADR 010199305 27,082 982,666 SH   SOLE   401,604 0 581,062
ALAMO GROUP INC COM 011311107 696 9,131 SH   SOLE   7,517 0 1,614
ALARM COM HLDGS INC COM COM 011642105 992 32,269 SH   SOLE   5,473 0 26,796
ALASKA AIR GROUP INC COM 011659109 16,712 181,221 SH   SOLE   179,787 0 1,434
ALASKA COMMUNICATIONS SYSTEMS COM 01167P101 20 10,752 SH   SOLE   0 0 10,752
ALBANY INTERNATIONAL CORP COM 012348108 3,920 85,130 SH   SOLE   41,902 0 43,228
ALBANY MOLECULAR RESH INC COM COM 012423109 412 29,340 SH   SOLE   28,914 0 426
ALBEMARLE CORP COM 012653101 14,337 135,714 SH   SOLE   134,644 0 1,070
ALCOA CORP COM 013872106 12,694 369,025 SH   SOLE   260,024 0 109,001
ALDER BIOPHARMACEUTICAL INC COM 014339105 408 19,635 SH   SOLE   7,448 0 12,187
ALERE INC COM 01449J105 3,411 85,861 SH   SOLE   45,696 0 40,165
ALEXANDER & BALDWIN IN COM COM 014491104 2,943 66,102 SH   SOLE   52,583 0 13,519
ALEXANDERS INC COM REIT 014752109 741 1,715 SH   SOLE   1,576 0 139
ALEXANDRIA REAL ESTATE EQ IN COM REIT REIT 015271109 10,418 94,264 SH   SOLE   61,242 0 33,022
ALEXION PHARMACEUTICALS INC COM 015351109 39,811 328,363 SH   SOLE   325,551 0 2,812
ALFA LAVAL AB SWEDEN ADR ADR 015393101 9,741 516,469 SH   SOLE   304,744 0 211,725
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 37,291 345,834 SH   SOLE   226,560 0 119,274
ALIGN TECHNOLOGY INC COM 016255101 18,515 161,407 SH   SOLE   109,402 0 52,005
ALKERMES PLC COM G01767105 9,650 164,957 SH   SOLE   123,284 0 41,673
ALL NIPPON AWYS LTD SPONSORED ADR ADR 032350100 188 29,789 SH   SOLE   21,395 0 8,394
ALLEGHANY CORP COM 017175100 18,577 30,224 SH   SOLE   26,872 0 3,352
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8,784 489,105 SH   SOLE   193,800 0 295,305
ALLEGIANT TRAVEL CO COM 01748X102 5,706 35,604 SH   SOLE   22,715 0 12,889
ALLEGION PLC W/I COM G0176J109 12,239 161,684 SH   SOLE   160,188 0 1,496
ALLERGAN PLC COM G0177J108 122,565 512,998 SH   SOLE   509,040 0 3,958
ALLETE INC COM 018522300 18,116 267,559 SH   SOLE   136,527 0 131,032
ALLIANCE DATA SYSTEMS CORP COM 018581108 26,037 104,566 SH   SOLE   103,868 0 698
ALLIANCE ONE INTERNATIONAL INC COM 018772301 408 31,717 SH   SOLE   7,246 0 24,471
ALLIANT ENERGY CORP COM 018802108 17,066 430,844 SH   SOLE   428,144 0 2,700
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH ADR 018805101 40,982 2,211,679 SH   SOLE   2,036,799 0 174,880
ALLIED WORLD ASSURANCE CO HOLD COM H01531104 12,120 228,257 SH   SOLE   85,976 0 142,281
ALLISON TRANSMISSION H COM COM 01973R101 4,704 130,441 SH   SOLE   92,958 0 37,483
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 4,548 358,644 SH   SOLE   75,391 0 283,253
ALLSTATE CORP 6.625 PERCENT SER E PUBLIC 020002879 795 29,621 SH   SOLE   0 0 29,621
ALLSTATE CORP/THE COM 020002101 66,561 816,798 SH   SOLE   812,216 0 4,582
ALLY FINANCIAL INC COM 02005N100 52,618 2,588,186 SH   SOLE   870,823 0 1,717,363
ALMOST FAMILY INC COM 020409108 1,390 28,602 SH   SOLE   16,416 0 12,186
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,077 60,030 SH   SOLE   49,070 0 10,960
ALON USA ENERGY INC COM 020520102 1,472 120,732 SH   SOLE   49,257 0 71,475
ALPHA & OMEGA SEMICONDUCTOR LT COM G6331P104 1,171 68,144 SH   SOLE   34,053 0 34,091
ALPHABET INC - CL A COM 02079K305 474,459 559,635 SH   SOLE   556,169 0 3,466
ALPHABET INC - CL C COM 02079K107 387,856 467,544 SH   SOLE   464,080 0 3,464
ALSTOM ADR ADR 021244207 168 56,951 SH   SOLE   51,946 0 5,005
ALTISOURCE PORTFOLIO SOLUTIONS COM L0175J104 244 6,624 SH   SOLE   6,517 0 107
ALTISOURCE RESIDENTIAL CORP REIT 02153W100 2,145 140,640 SH   SOLE   140,166 0 474
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 2,184 56,082 SH   SOLE   20,775 0 35,307
ALTRIA GROUP INC COM 02209S103 331,364 4,639,646 SH   SOLE   3,530,084 0 1,109,562
ALUMINA LTD SPONSORED ADR ADR 022205108 5,191 953,371 SH   SOLE   840,947 0 112,424
ALUMINUM CORP CHINA LTD SPON ADR H SHS ADR 022276109 1,299 107,079 SH   SOLE   105,135 0 1,944
AMADEUS IT HLDG S A ADS ADR 02263T104 19,436 382,590 SH   SOLE   369,006 0 13,584
AMAG PHARMACEUTICALS INC COM 00163U106 5,518 244,699 SH   SOLE   24,886 0 219,813
AMAZON.COM INC COM 023135106 593,675 669,654 SH   SOLE   664,531 0 5,123
AMBAC FINL GROUP INC COM NEW COM 023139884 4,135 219,271 SH   SOLE   94,355 0 124,916
AMBARELLA INC SHS SHS G037AX101 512 9,360 SH   SOLE   7,313 0 2,047
AMBER RD INC COM COM 02318Y108 86 11,187 SH   SOLE   11,187 0 0
AMBEV SA ADR 02319V103 22,110 3,838,510 SH   SOLE   3,435,444 0 403,066
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 3,092 98,304 SH   SOLE   22,472 0 75,832
AMC NETWORKS INC A COM 00164V103 4,677 79,711 SH   SOLE   48,839 0 30,872
AMCOR LTD ADR NEW ADR 02341R302 10,627 230,627 SH   SOLE   216,168 0 14,459
AMDOCS LTD COM G02602103 41,966 688,087 SH   SOLE   307,464 0 380,623
AMEC PLC - SPON ADR ADR 00167X205 329 49,879 SH   SOLE   49,500 0 379
AMEDISYS INC COM 023436108 3,751 73,427 SH   SOLE   34,044 0 39,383
AMERCO INC COM 023586100 3,102 8,138 SH   SOLE   7,392 0 746
AMEREN CORP COM 023608102 27,862 510,392 SH   SOLE   508,626 0 1,766
AMERESCO INC CL A COM 02361E108 114 17,382 SH   SOLE   17,298 0 84
AMERICA MOVIL S A DE C V SPON ADR L SHS ADR 02364W105 61,330 4,328,191 SH   SOLE   4,083,056 0 245,135
AMERICAN AIRLINES GROUP INC COM 02376R102 26,758 632,575 SH   SOLE   625,067 0 7,508
AMERICAN ASSETS TR INC COM REIT REIT 024013104 3,456 82,610 SH   SOLE   56,421 0 26,189
AMERICAN AXLE & MANUFACTURING COM 024061103 6,296 335,236 SH   SOLE   131,243 0 203,993
AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 7,780 163,488 SH   SOLE   81,958 0 81,530
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 6,061 432,024 SH   SOLE   239,559 0 192,465
AMERICAN ELECTRIC POWER CO INC COM 025537101 66,090 984,505 SH   SOLE   979,161 0 5,344
AMERICAN EQUITY INVESTMENT LIF COM 025676206 22,890 968,702 SH   SOLE   260,931 0 707,771
AMERICAN EXPRESS CO COM 025816109 127,901 1,616,748 SH   SOLE   1,607,248 0 9,500
AMERICAN FINANCIAL GROUP 6.00 PERCENT Preferred 025932708 301 11,390 SH   SOLE   0 0 11,390
AMERICAN FINANCIAL GROUP 6.25 PERCENT PUBLIC 025932609 461 17,575 SH   SOLE   0 0 17,575
AMERICAN FINANCIAL GROUP INC/O COM 025932104 33,509 351,175 SH   SOLE   153,033 0 198,142
AMERICAN HOMES 4 RENT CLASS A REIT 02665T306 7,209 313,980 SH   SOLE   180,585 0 133,395
AMERICAN INTERNATIONAL GROUP I COM 026874784 122,978 1,969,862 SH   SOLE   1,956,802 0 13,060
AMERICAN NATIONAL BANKSHARES I COM 027745108 294 7,897 SH   SOLE   7,890 0 7
AMERICAN NATIONAL INSURANCE CO COM 028591105 6,161 52,200 SH   SOLE   33,495 0 18,705
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,739 87,782 SH   SOLE   29,543 0 58,239
AMERICAN PUBLIC EDUCATION INC COM 02913V103 1,959 85,553 SH   SOLE   22,426 0 63,127
AMERICAN RAILCAR INDUSTRIES IN COM 02916P103 874 21,261 SH   SOLE   8,761 0 12,500
AMERICAN SOFTWARE INC/GEORGIA COM 029683109 407 39,545 SH   SOLE   38,700 0 845
AMERICAN STATES WATER CO COM 029899101 9,061 204,526 SH   SOLE   51,280 0 153,246
AMERICAN TOWER REIT INC REIT 03027X100 101,417 834,432 SH   SOLE   828,108 0 6,324
AMERICAN VANGUARD CORP COM 030371108 299 18,007 SH   SOLE   17,687 0 320
AMERICAN WATER WORKS CO INC COM 030420103 19,439 249,951 SH   SOLE   246,721 0 3,230
AMERICAN WOODMARK CORP COM 030506109 1,594 17,368 SH   SOLE   10,173 0 7,195
AMERICA'S CAR-MART INC COM 03062T105 837 22,968 SH   SOLE   7,986 0 14,982
AMERIPRISE FINANCIAL INC COM 03076C106 50,670 390,731 SH   SOLE   388,715 0 2,016
AMERIS BANCORP COM 03076K108 1,860 40,344 SH   SOLE   18,773 0 21,571
AMERISAFE INC COM 03071H100 1,497 23,065 SH   SOLE   16,677 0 6,388
AMERISOURCEBERGEN CORP COM COM 03073E105 45,852 518,097 SH   SOLE   515,827 0 2,270
AMETEK INC NEW COM COM 031100100 14,802 273,698 SH   SOLE   271,012 0 2,686
AMGEN INC COM 031162100 248,440 1,514,234 SH   SOLE   1,430,100 0 84,134
AMKOR TECHNOLOGY INC COM 031652100 7,140 616,041 SH   SOLE   193,240 0 422,801
AMN HEALTHCARE SERVICES INC COM 001744101 14,386 354,341 SH   SOLE   63,088 0 291,253
AMP LIMITED ADR 0017EP202 250 16,296 SH   SOLE   13,196 0 3,100
AMPCO-PITTSBURGH CORP COM 032037103 234 16,643 SH   SOLE   6,163 0 10,480
AMPHASTAR PHARMACEUTICALS COM 03209R103 385 26,524 SH   SOLE   17,566 0 8,958
AMPHENOL CORP COM 032095101 51,411 722,371 SH   SOLE   718,989 0 3,382
AMPLIFY SNACK BRANDS COM COM 03211L102 98 11,647 SH   SOLE   11,199 0 448
AMTRUST FINANCIAL SERVICES INC COM 032359309 1,727 93,531 SH   SOLE   41,659 0 51,872
ANADARKO PETROLEUM CORP COM 032511107 55,708 898,523 SH   SOLE   889,085 0 9,438
ANALOG DEVICES INC COM 032654105 59,143 721,698 SH   SOLE   717,694 0 4,004
ANALOGIC CORP COM 032657207 2,520 33,198 SH   SOLE   22,640 0 10,558
ANDERSONS INC/THE COM 034164103 4,648 122,642 SH   SOLE   33,031 0 89,611
ANGIES LIST INC COM COM 034754101 70 12,336 SH   SOLE   12,336 0 0
ANGIODYNAMICS INC COM 03475V101 1,766 101,772 SH   SOLE   53,443 0 48,329
ANGLO AMERN PLC-SPONS ADR ADR 03485P300 16,005 2,103,145 SH   SOLE   1,973,158 0 129,987
ANGLO PLATINUM LTD ADR 03486T202 46 12,199 SH   SOLE   11,775 0 424
ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 6,075 564,051 SH   SOLE   556,589 0 7,462
ANHEUSER-BUSCH INBEV SA N.V. ADR 03524A108 47,943 436,800 SH   SOLE   304,265 0 132,535
ANHUI CONCH CEMENT UNSPONS ADR ADR 035243104 2,203 129,443 SH   SOLE   77,653 0 51,790
ANI PHARMACEUTICALS IN COM COM 00182C103 586 11,837 SH   SOLE   10,439 0 1,398
ANIKA THERAPEUTICS INC COM 035255108 531 12,216 SH   SOLE   8,278 0 3,938
ANIXTER INTERNATIONAL INC COM 035290105 8,246 103,979 SH   SOLE   44,913 0 59,066
ANNALY MTG MGMT INC COM REIT REIT 035710409 25,033 2,253,237 SH   SOLE   1,373,374 0 879,863
ANSYS INC COM 03662Q105 29,846 279,274 SH   SOLE   184,649 0 94,625
ANTERO RESOURCES CORP COM 03674X106 4,440 194,644 SH   SOLE   182,169 0 12,475
ANTHEM INC COM 036752103 118,113 714,190 SH   SOLE   711,242 0 2,948
ANTOFAGASTA PLC ADR ADR 037189107 132 10,223 SH   SOLE   10,223 0 0
ANWORTH MORTGAGE ASSET CORP REIT REIT 037347101 3,073 553,776 SH   SOLE   240,009 0 313,767
AO SMITH CORP COM 831865209 20,375 398,251 SH   SOLE   122,400 0 275,851
AON PLC COM G0408V102 52,564 442,864 SH   SOLE   439,748 0 3,116
AOZORA BK LTD SPONSORED ADR ADR 037400108 217 2,952 SH   SOLE   1,230 0 1,722
APACHE CORP COM 037411105 35,537 691,514 SH   SOLE   686,718 0 4,796
APARTMENT INVT & MGMT CO -A REIT REIT 03748R101 12,837 289,454 SH   SOLE   287,766 0 1,688
APOGEE ENTERPRISES INC COM 037598109 11,880 199,288 SH   SOLE   29,193 0 170,095
APOLLO COMMERCIAL REAL ESTATE FINANCE REIT REIT 03762U105 3,140 166,948 SH   SOLE   82,411 0 84,537
APOLLO INVT CORP COM COM 03761U106 77 11,725 SH   SOLE   11,392 0 333
APPLE HOSPITALITY REIT COM NEW REIT 03784Y200 5,000 261,754 SH   SOLE   89,883 0 171,871
APPLE INC COM COM 037833100 1,416,345 9,859,009 SH   SOLE   9,671,947 0 187,062
APPLIED INDUSTRIAL TECHNOLOGIE COM 03820C105 5,995 96,936 SH   SOLE   52,499 0 44,437
APPLIED MATERIALS INC COM 038222105 68,790 1,768,382 SH   SOLE   1,755,072 0 13,310
APPLIED OPTOELECTRONICS INC COM 03823U102 1,743 31,042 SH   SOLE   11,555 0 19,487
APPROACH RESOURCES INC COM 03834A103 117 46,541 SH   SOLE   46,124 0 417
APTARGROUP INC COM 038336103 12,824 166,569 SH   SOLE   151,462 0 15,107
APTEVO THERAPEUTICS INC COM 03835L108 110 53,408 SH   SOLE   53,088 0 320
AQUA AMERICA INC COM 03836W103 9,791 304,542 SH   SOLE   212,470 0 92,072
AQUA METALS INC COM COM 03837J101 534 27,335 SH   SOLE   7,275 0 20,060
AQUABOUNTY TECHNOLOGIES COM 03842K200 328 29,586 SH   SOLE   2,895 0 26,691
ARALEZ PHARMACEUTICALS INC COM 03852X100 81 37,907 SH   SOLE   37,907 0 0
ARAMARK COM 03852U106 11,657 316,162 SH   SOLE   198,331 0 117,831
ARATANA THERAPEUTICS INC COM 03874P101 150 28,252 SH   SOLE   24,082 0 4,170
ARC DOCUMENT SOLUTIONS INC COM 00191G103 850 246,517 SH   SOLE   13,433 0 233,084
ARCBEST CORP COM 03937C105 3,127 120,274 SH   SOLE   62,877 0 57,397
ARCELORMITTAL NY REG SH CL A NY Reg Shrs 03938L104 20,302 2,431,380 SH   SOLE   1,877,940 0 553,440
ARCH CAPITAL GROUP 5.25 PERCENT PREFERRED 03939A206 541 23,900 SH   SOLE   0 0 23,900
ARCH CAPITAL GROUP 6.75 PERCENT PUBLIC G0450A204 275 10,915 SH   SOLE   0 0 10,915
ARCH CAPITAL GROUP LTD COM G0450A105 31,307 330,346 SH   SOLE   113,676 0 216,670
ARCHER-DANIELS-MIDLAND CO COM 039483102 47,869 1,039,732 SH   SOLE   1,014,049 0 25,683
ARCHROCK INC COM 03957W106 3,348 269,995 SH   SOLE   134,481 0 135,514
ARCONIC INC COM COM 03965L100 14,812 562,339 SH   SOLE   558,085 0 4,254
ARCOS DORADOS HLDNG IN SHS CLASS -A - COM G0457F107 16,271 2,021,293 SH   SOLE   1,949,293 0 72,000
ARDELYX INC COM COM 039697107 320 25,329 SH   SOLE   1,708 0 23,621
ARDMORE SHIPPING CORP COM Y0207T100 1,372 170,457 SH   SOLE   14,388 0 156,069
ARES CAP CORP COM COM 04010L103 6,015 346,065 SH   SOLE   317,429 0 28,636
ARES COML REAL ESTATE COM REIT 04013V108 1,009 75,432 SH   SOLE   49,114 0 26,318
ARGAN INC COM 04010E109 966 14,605 SH   SOLE   4,554 0 10,051
ARGO GROUP INTERNATIONAL HOLDI COM G0464B107 8,433 124,378 SH   SOLE   29,755 0 94,623
ARISTA NETWORKS INC COM COM 040413106 9,574 72,383 SH   SOLE   38,623 0 33,760
ARKEMA SPON ADR ADR 041232109 12,854 130,097 SH   SOLE   107,479 0 22,618
ARLINGTON ASSET INVESTMENT CORP COM 041356205 1,554 109,984 SH   SOLE   40,505 0 69,479
ARMADA HOFFLER PPTYS COM REIT 04208T108 2,630 189,371 SH   SOLE   67,787 0 121,584
ARMOUR RESIDENTIAL REI COM REIT 042315507 2,199 96,847 SH   SOLE   40,932 0 55,915
ARMSTRONG FLOORING INC COM 04238R106 504 27,383 SH   SOLE   10,975 0 16,408
ARMSTRONG WORLD INDUSTRIES INC COM 04247X102 10,252 222,635 SH   SOLE   134,516 0 88,119
ARRAY BIOPHARMA INC COM COM 04269X105 536 59,988 SH   SOLE   59,843 0 145
ARRIS INTERNATIONAL PLC COM G0551A103 2,913 110,138 SH   SOLE   90,153 0 19,985
ARROW ELECTRONICS INC COM 042735100 28,981 394,779 SH   SOLE   153,875 0 240,904
ARROW FINANCIAL CORP COM 042744102 559 16,487 SH   SOLE   10,894 0 5,593
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 34 18,468 SH   SOLE   18,468 0 0
ARTESIAN RESOURCES CORP COM 043113208 812 24,929 SH   SOLE   24,767 0 162
ARTHUR J GALLAGHER & CO COM 363576109 14,007 247,731 SH   SOLE   245,731 0 2,000
ARTISAN PARTNERS ASSET CL A COM 04316A108 2,020 73,195 SH   SOLE   55,192 0 18,003
ARYZTA AG ADR ADR 04338X102 3,562 222,635 SH   SOLE   97,039 0 125,596
ASAHI GLASS ADR ADR 043393206 9,118 1,124,242 SH   SOLE   1,093,228 0 31,014
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,931 82,047 SH   SOLE   30,646 0 51,401
ASCENA RETAIL GROUP INC COM 04351G101 3,742 878,475 SH   SOLE   397,315 0 481,160
ASCENT CAPITAL GROUP INC COM 043632108 844 59,736 SH   SOLE   21,683 0 38,053
ASHAI KASEI CORP ADR ADR 043400100 9,539 488,412 SH   SOLE   458,121 0 30,291
ASHFORD HOSPITALITY PRIME IN REIT 044102101 301 28,349 SH   SOLE   17,503 0 10,846
ASHFORD HOSPITALITY TRUST REIT REIT 044103109 2,348 368,595 SH   SOLE   165,473 0 203,122
ASHLAND GLOBAL HOLDINGS INC COM 044186104 16,192 130,783 SH   SOLE   75,834 0 54,949
ASHTEAD GROUP PLC ADR ADR 045055100 4,465 53,205 SH   SOLE   48,189 0 5,016
ASML HLDG NV N Y SHS NY Reg Shrs N07059210 65,989 496,904 SH   SOLE   164,989 0 331,915
ASOS PLC ADR ADR 00212V105 544 7,081 SH   SOLE   7,058 0 23
ASPEN INSURANCE HOLDINGS LTD COM G05384105 7,328 140,779 SH   SOLE   52,938 0 87,841
ASPEN PHARMACARE HL-UNSP ADR ADR 04530Y106 1,641 80,729 SH   SOLE   73,813 0 6,916
ASPEN TECHNOLOGY INC COM 045327103 5,399 91,636 SH   SOLE   24,618 0 67,018
ASSA ABLOY AB ADR ADR 045387107 12,978 1,264,914 SH   SOLE   1,203,205 0 61,709
ASSEMBLY BIOSCIENCES INC COM 045396108 226 8,875 SH   SOLE   7,372 0 1,503
ASSOCIATED BANC-CORP COM 045487105 7,553 309,553 SH   SOLE   213,032 0 96,521
ASSOCIATED BRIT FOODS ADR NEW ADR 045519402 9,727 295,958 SH   SOLE   287,551 0 8,407
ASSOCIATED CAPITAL GROUP - A COM 045528106 239 6,610 SH   SOLE   6,417 0 193
ASSURANT INC COM 04621X108 14,730 153,962 SH   SOLE   153,194 0 768
ASSURED GUARANTY LTD COM G0585R106 10,905 293,843 SH   SOLE   162,856 0 130,987
ASTEC INDUSTRIES INC COM 046224101 5,737 93,285 SH   SOLE   26,214 0 67,071
ASTELLAS PHARMA INC - UNSP ADR ADR 04623U102 19,030 1,444,384 SH   SOLE   1,355,245 0 89,139
ASTORIA FINANCIAL CORP COM 046265104 4,645 226,458 SH   SOLE   134,074 0 92,384
ASTRA INTERNATIONAL - UNSP ADR ADR 69367X109 1,732 132,684 SH   SOLE   130,385 0 2,299
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 45,591 1,464,071 SH   SOLE   1,090,513 0 373,558
ASX LTD ADR ADR 00212E103 643 16,396 SH   SOLE   10,008 0 6,388
AT&T INC COM 00206R102 502,049 12,082,998 SH   SOLE   12,007,484 0 75,514
ATARA BIOTHERAPEUTICS COM COM 046513107 522 25,389 SH   SOLE   844 0 24,545
ATHENAHEALTH INC COM 04685W103 3,179 28,211 SH   SOLE   21,493 0 6,718
ATHENE HOLDING LTD CLASS A COM G0684D107 1,034 20,680 SH   SOLE   16,390 0 4,290
ATKORE INTERNATIONAL GROUP I COM 047649108 529 20,114 SH   SOLE   18,382 0 1,732
ATLANTIA SPA ADR ADR 048173108 9,905 766,015 SH   SOLE   732,394 0 33,621
ATLANTIC POWER CORP COM 04878Q863 689 260,119 SH   SOLE   59,494 0 200,625
ATLANTICA YIELD PLC ORD SHS COM G0751N103 1,466 69,941 SH   SOLE   35,991 0 33,950
ATLAS AIR WORLDWIDE HOLDINGS I COM 049164205 12,829 231,359 SH   SOLE   41,212 0 190,147
ATLAS COPCO AB SP ADR A NEW ADR 049255706 19,166 538,982 SH   SOLE   485,527 0 53,455
ATLAS COPCO SP ADR B NEW ADR 049255805 7,847 246,524 SH   SOLE   229,248 0 17,276
ATLASSIAN CORP PLC-CLASS A COM G06242104 2,879 96,134 SH   SOLE   89,359 0 6,775
ATMOS ENERGY CORP COM 049560105 16,181 204,845 SH   SOLE   111,797 0 93,048
ATN INTERNATIONAL INC COM 00215F107 2,342 33,252 SH   SOLE   25,575 0 7,677
ATOS ORIGIN SA ADR ADR 04962A105 6,085 245,656 SH   SOLE   230,102 0 15,554
ATRICURE INC COM COM 04963C209 663 34,622 SH   SOLE   3,867 0 30,755
ATRION CORP COM 049904105 896 1,914 SH   SOLE   1,798 0 116
ATWOOD OCEANICS INC COM 050095108 6,864 720,250 SH   SOLE   263,621 0 456,629
AU OPTRONICS CORP SPONSORED ADR ADR 002255107 6,383 1,670,965 SH   SOLE   1,434,876 0 236,089
AUDENTES THERAPEUTICS COM COM 05070R104 291 17,060 SH   SOLE   1,065 0 15,995
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR ADR 052528304 36,206 1,492,092 SH   SOLE   1,390,487 0 101,605
AUTODESK INC COM 052769106 28,716 332,092 SH   SOLE   330,014 0 2,078
AUTOLIV INC COM 052800109 9,186 89,828 SH   SOLE   59,073 0 30,755
AUTOMATIC DATA PROCESSING INC COM 053015103 97,899 956,143 SH   SOLE   950,989 0 5,154
AUTONATION INC COM 05329W102 5,171 122,286 SH   SOLE   121,470 0 816
AUTOZONE INC COM 053332102 42,369 58,598 SH   SOLE   58,286 0 312
AV HOMES INC COM 00234P102 293 17,808 SH   SOLE   17,304 0 504
AVADEL PHARMACEUTICALS PLC ADR 05337M104 2,440 252,073 SH   SOLE   597 0 251,476
AVALONBAY CMNTYS INC COM REIT REIT 053484101 44,732 243,637 SH   SOLE   242,195 0 1,442
AVANGRID INC COM 05351W103 5,767 134,927 SH   SOLE   132,852 0 2,075
AVERY DENNISON CORP COM 053611109 18,150 225,180 SH   SOLE   224,184 0 996
AVEXIS INC COM COM 05366U100 1,547 20,345 SH   SOLE   4,347 0 15,998
AVID TECHNOLOGY INC COM 05367P100 892 191,511 SH   SOLE   44,074 0 147,437
AVINGER INC COM 053734109 31 16,305 SH   SOLE   16,209 0 96
AVIS BUDGET GROUP INC COM 053774105 14,299 483,406 SH   SOLE   211,651 0 271,755
AVISTA CORP COM 05379B107 14,013 358,839 SH   SOLE   232,657 0 126,182
AVIVA PLC - SPON ADR ADR 05382A104 24,189 1,809,848 SH   SOLE   1,029,376 0 780,472
AVNET INC COM 053807103 21,905 478,699 SH   SOLE   282,487 0 196,212
AVON PRODUCTS INC COM 054303102 9,934 2,257,750 SH   SOLE   1,145,017 0 1,112,733
AVX CORP COM 002444107 2,098 128,082 SH   SOLE   83,283 0 44,799
AXA SPONSORED ADR ADR 054536107 29,480 1,146,638 SH   SOLE   1,035,004 0 111,634
AXALTA COATING SYSTEMS LTD COM G0750C108 4,339 134,751 SH   SOLE   52,454 0 82,297
AXIS CAPITAL HOLDINGS LTD COM G0692U109 25,727 383,813 SH   SOLE   81,558 0 302,255
AXIS CAPITAL SERIES 5.5 PERCENT PUBLIC 05461T305 304 12,907 SH   SOLE   0 0 12,907
AXIS CAPTIAL 5.50 PERCENT PUBLIC G0692U117 226 9,044 SH   SOLE   0 0 9,044
AXOGEN INC COM 05463X106 113 10,843 SH   SOLE   10,728 0 115
AZIMUT HLDGS SPA ADR ADR 05477Q105 270 7,569 SH   SOLE   0 0 7,569
AZZ INC COM 002474104 1,628 27,366 SH   SOLE   17,632 0 9,734
B&G FOODS INC COM 05508R106 4,554 113,141 SH   SOLE   47,888 0 65,253
BABCOCK AND WILCOX ENTERPR COM 05614L100 2,071 221,696 SH   SOLE   38,081 0 183,615
BADGER METER INC COM 056525108 4,808 130,818 SH   SOLE   14,687 0 116,131
BAE SYS PLC SPONSORED ADR ADR 05523R107 14,853 457,587 SH   SOLE   435,303 0 22,284
BAIDU COM INC SPON ADR REP A ADR 056752108 48,653 282,013 SH   SOLE   199,244 0 82,769
BAKER HUGHES INC COM 057224107 44,988 752,053 SH   SOLE   746,045 0 6,008
BALCHEM CORP COM 057665200 2,827 34,300 SH   SOLE   26,012 0 8,288
BALDWIN & LYONS INC CL B COM 057755209 590 24,120 SH   SOLE   15,999 0 8,121
BALFOUR BEAUTY PLC ADR 05845R306 2,174 324,936 SH   SOLE   52,043 0 272,893
BALL CORP COM 058498106 17,614 237,191 SH   SOLE   235,365 0 1,826
BANC OF CALIFORNIA INC COM 05990K106 2,884 139,324 SH   SOLE   68,148 0 71,176
BANCFIRST CORP COM 05945F103 1,243 13,829 SH   SOLE   4,417 0 9,412
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 25,749 3,383,549 SH   SOLE   2,925,861 0 457,688
BANCO BRADESCO-SPONSORED ADR ADR 059460303 43,412 4,239,497 SH   SOLE   3,770,662 0 468,835
BANCO DE CHILE SPONSORED ADR ADR 059520106 3,391 46,999 SH   SOLE   46,396 0 603
BANCO DO BRASIL S A SPONSORED ADR ADR 059578104 1,880 174,575 SH   SOLE   137,568 0 37,007
BANCO LATINOAMERICANO DE COMER COM P16994132 1,888 68,052 SH   SOLE   53,667 0 14,385
BANCO MARCO SA SPON ADR B ADR 05961W105 3,269 37,708 SH   SOLE   31,795 0 5,913
BANCO POPULAR ESPANOL ADR ADR 05968U102 445 116,271 SH   SOLE   100,120 0 16,151
BANCO SANTANDER BRAZIL S.A. ADR 05967A107 1,778 201,563 SH   SOLE   200,803 0 760
BANCO SANTANDER CENT HISPANO ADR ADR 05964H105 39,681 6,537,270 SH   SOLE   6,060,380 0 476,890
BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 14,958 596,431 SH   SOLE   538,553 0 57,878
BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 24,183 606,546 SH   SOLE   517,883 0 88,663
BANCORP INC/DE COM 05969A105 1,543 302,615 SH   SOLE   27,544 0 275,071
BANCORPSOUTH INC COM 059692103 3,332 110,140 SH   SOLE   56,628 0 53,512
BANK EAST ASIA LTD SPONSORED ADR ADR 061874103 540 132,018 SH   SOLE   114,515 0 17,503
BANK HAPOALIM LTD ADR ADR 062510300 535 17,639 SH   SOLE   13,959 0 3,680
BANK MUTUAL CORP COM 063750103 1,075 114,361 SH   SOLE   112,189 0 2,172
BANK OF AMERICA CORP COM 060505104 369,085 15,645,837 SH   SOLE   15,529,469 0 116,368
BANK OF AMERICA CORP 6.25 PERCENT PUBLIC 060505740 417 16,031 SH   SOLE   0 0 16,031
BANK OF AMERICA CORP 6.5 PERCENT PUBLIC 060505310 1,149 43,653 SH   SOLE   0 0 43,653
BANK OF AMERICA CORP 6.625 PERCENT PUBLIC 060505344 1,205 45,409 SH   SOLE   111 0 45,298
BANK OF CHINA ADR ADR 06426M104 3,833 310,209 SH   SOLE   301,627 0 8,582
BANK OF HAWAII CORP COM 062540109 7,915 96,107 SH   SOLE   74,309 0 21,798
BANK OF MONTREAL COM 063671101 27,392 366,255 SH   SOLE   248,578 0 117,677
BANK OF NEW YORK MELLON 5.2 PERCENT PUBLIC 064058209 897 35,884 SH   SOLE   0 0 35,884
BANK OF NEW YORK MELLON CORP/T COM 064058100 90,254 1,910,954 SH   SOLE   1,899,106 0 11,848
BANK OF NOVA SCOTIA COM 064149107 22,486 383,910 SH   SOLE   371,077 0 12,833
BANK OF NT BUTTERFIELD SHS NEW COM G0772R208 678 21,233 SH   SOLE   5,366 0 15,867
BANK OF THE OZARKS INC COM 063904106 9,576 184,114 SH   SOLE   71,249 0 112,865
BANK QUEENSLAND LTD ADR ADR 064525108 4,818 258,946 SH   SOLE   246,579 0 12,367
BANKFINANCIAL CORP COM 06643P104 223 15,381 SH   SOLE   15,381 0 0
BANKINTER SA ADR 066460304 225 26,484 SH   SOLE   13,059 0 13,425
BANKRATE INC COM 06647F102 714 74,023 SH   SOLE   29,870 0 44,153
BANKUNITED INC COM COM 06652K103 4,752 127,375 SH   SOLE   48,806 0 78,569
BANNER CORP COM 06652V208 863 15,511 SH   SOLE   15,006 0 505
BAR HARBOR BANKSHARES COM 066849100 217 6,562 SH   SOLE   6,529 0 33
BARCLAYS PLC ADR ADR 06738E204 30,853 2,744,953 SH   SOLE   1,733,187 0 1,011,766
BARNES & NOBLE EDUCATION INC COM 06777U101 1,530 159,528 SH   SOLE   56,258 0 103,270
BARNES & NOBLE INC COM 067774109 2,253 243,558 SH   SOLE   92,315 0 151,243
BARNES GROUP INC COM 067806109 10,450 203,537 SH   SOLE   82,561 0 120,976
BARRACUDA NETWORKS INC COM 068323104 776 33,590 SH   SOLE   11,170 0 22,420
BARRICK GOLD CORP COM 067901108 9,113 479,904 SH   SOLE   476,270 0 3,634
BASF A G ADR NEW ADR 055262505 47,399 477,928 SH   SOLE   332,349 0 145,579
BASIC ENERGY SERVICES INC COM 06985P209 215 6,445 SH   SOLE   1,046 0 5,399
BAXTER INTERNATIONAL INC COM 071813109 49,496 954,417 SH   SOLE   947,389 0 7,028
BAYER A G SPONSORED ADR ADR 072730302 43,799 379,801 SH   SOLE   348,600 0 31,201
BAYERISCHE MOTOREN SPON ADR ADR 072743305 19,020 624,621 SH   SOLE   594,885 0 29,736
BAYTEX ENERGY CORP COM 07317Q105 80 23,273 SH   SOLE   23,273 0 0
BAZAARVOICE INC COM COM 073271108 878 204,077 SH   SOLE   36,208 0 167,869
BB SEGURIDADE PARTICIP SPONSORED ADR ADR 05541J103 1,235 132,252 SH   SOLE   98,678 0 33,574
BB&T CORP COM 054937107 57,120 1,277,855 SH   SOLE   1,240,881 0 36,974
BB&T CORP 5.20 PERCENT PFD PUBLIC 054937800 661 26,519 SH   SOLE   0 0 26,519
BB&T CORP 5.625 PERCENT PUBLIC 054937875 403 15,973 SH   SOLE   0 0 15,973
BB&T CORPORATION PUBLIC 054937404 910 35,917 SH   SOLE   0 0 35,917
BBA AVIATION PLC ADR ADR 05530H100 696 36,043 SH   SOLE   30,346 0 5,697
BBVA Banco Frances SA-ADR ADR 07329M100 1,575 85,509 SH   SOLE   70,962 0 14,547
BCE INC COM 05534B760 6,669 150,649 SH   SOLE   127,049 0 23,600
BDO UNIBANK INC SPONSORED ADR ADR 05537Y304 509 21,199 SH   SOLE   0 0 21,199
BE AEROSPACE INC COM 073302101 12,669 197,617 SH   SOLE   146,423 0 51,194
BEACON ROOFING SUPPLY INC COM 073685109 5,381 109,455 SH   SOLE   63,015 0 46,440
BEAZER HOMES USA INC COM 07556Q881 1,199 98,874 SH   SOLE   96,488 0 2,386
BECTON DICKINSON AND CO COM 075887109 76,586 417,498 SH   SOLE   414,392 0 3,106
BED BATH & BEYOND INC COM 075896100 30,884 782,660 SH   SOLE   393,792 0 388,868
BEIGENE LTD-ADR ADR 07725L102 395 10,796 SH   SOLE   10,514 0 282
BEIJING ENTPRS HLDGS SPONSORED ADR ADR 07725Q200 368 7,135 SH   SOLE   7,135 0 0
BEL FUSE INC COM 077347300 466 18,230 SH   SOLE   11,767 0 6,463
BELDEN INC COM 077454106 4,889 70,654 SH   SOLE   36,385 0 34,269
BELGACOM S.A. ADR 74428W108 1,321 211,544 SH   SOLE   199,963 0 11,581
BELLE INTL HLDGS LTD ADR ADR 078454105 276 42,888 SH   SOLE   42,888 0 0
BELMOND LTD-CLASS A COM G1154H107 1,167 96,450 SH   SOLE   93,386 0 3,064
BEMIS CO INC COM 081437105 10,908 223,260 SH   SOLE   164,642 0 58,618
BENCHMARK ELECTRONICS INC COM 08160H101 8,269 260,033 SH   SOLE   101,314 0 158,719
BENEFICIAL BANCORP INC COM 08171T102 2,814 175,904 SH   SOLE   46,821 0 129,083
BENESSE CORP - ADR ADR 081794109 1,336 41,570 SH   SOLE   37,765 0 3,805
BERKLEY CORPORATION PUBLIC 084423409 254 10,183 SH   SOLE   0 0 10,183
BERKLEY CORPORATION 5.75 PERCENT Preferred 084423607 590 23,672 SH   SOLE   0 0 23,672
BERKSHIRE HATHAWAY INC COM 084670702 432,948 2,597,480 SH   SOLE   2,575,256 0 22,224
BERKSHIRE HATHAWAY INC CL A COM 084670108 2,748 11 SH   SOLE   10 0 1
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670207 1,926 11,553 SH   SOLE   0 0 11,553
BERKSHIRE HILLS BANCORP INC COM 084680107 2,435 67,551 SH   SOLE   23,099 0 44,452
BERRY GLOBAL GROUP INC COM COM 08579W103 10,256 211,156 SH   SOLE   56,896 0 154,260
BEST BUY CO INC COM 086516101 30,257 615,612 SH   SOLE   612,432 0 3,180
BEZEQ ISRAEL TELECOM L ADR ADR 08861Q103 2,323 263,938 SH   SOLE   48,810 0 215,128
BGC PARTNERS INC COM 05541T101 8,794 774,103 SH   SOLE   208,933 0 565,170
BHP BILLITON LTD SPONSORED ADR ADR 088606108 40,344 1,110,806 SH   SOLE   956,645 0 154,161
BHP BILLITON PLC SPONSORED ADR ADR 05545E209 6,913 221,929 SH   SOLE   211,354 0 10,575
BIDVEST GROUP LTD SPONSORED ADR 08 ADR 088836309 663 28,984 SH   SOLE   28,545 0 439
BIG 5 SPORTING GOODS CORP COM 08915P101 1,489 98,610 SH   SOLE   29,049 0 69,561
BIG LOTS INC COM 089302103 22,894 470,298 SH   SOLE   117,143 0 353,155
BIGLARI HOLDINGS INC COM 08986R101 1,026 2,376 SH   SOLE   947 0 1,429
BILL BARRETT CORP COM 06846N104 3,571 784,775 SH   SOLE   223,493 0 561,282
BIOGEN INC COM 09062X103 104,966 383,901 SH   SOLE   381,331 0 2,570
BIOMARIN PHARMACEUTICAL INC COM 09061G101 18,824 214,448 SH   SOLE   175,548 0 38,900
BIO-RAD LABORATORIES INC COM 090572207 18,111 90,855 SH   SOLE   59,815 0 31,040
BIOSCRIP INC COM 09069N108 338 198,695 SH   SOLE   52,918 0 145,777
BIO-TECHNE CORP COM 09073M104 8,089 79,577 SH   SOLE   65,608 0 13,969
BIOTELEMETRY INC COM 090672106 2,591 89,484 SH   SOLE   35,755 0 53,729
BIOVERATIV INC-W/I COM 09075E100 15,587 286,213 SH   SOLE   182,612 0 103,601
BJ'S RESTAURANTS INC COM 09180C106 1,320 32,662 SH   SOLE   18,126 0 14,536
BLACK BOX CORP COM 091826107 1,751 195,616 SH   SOLE   45,341 0 150,275
BLACK HILLS CORP COM 092113109 5,523 83,093 SH   SOLE   76,187 0 6,906
BLACK KNIGHT FINL SVCS CL A COM 09214X100 480 12,541 SH   SOLE   9,219 0 3,322
BLACKBAUD INC COM 09227Q100 11,782 153,668 SH   SOLE   119,294 0 34,374
BLACKHAWK NETWRK HLDGS CL A COM 09238E104 8,917 219,635 SH   SOLE   28,523 0 191,112
BLACKROCK CAPITAL INVESTMENT CORP COM 092533108 410 54,312 SH   SOLE   2,679 0 51,633
BLACKROCK INC COM 09247X101 85,087 221,865 SH   SOLE   220,473 0 1,392
BLACKSTONE GROUP L P COM UNIT LTD MLP 09253U108 8,797 296,182 SH   SOLE   4,341 0 291,841
BLACKSTONE MORTGAGE TRUST INC REIT 09257W100 5,024 162,260 SH   SOLE   25,521 0 136,739
BLOOMIN BRANDS INC COM COM 094235108 6,268 317,690 SH   SOLE   46,701 0 270,989
BLUCORA INC COM 095229100 2,402 138,872 SH   SOLE   52,555 0 86,317
BLUE BUFFALO PET PRODUCTS INC COM 09531U102 2,262 98,343 SH   SOLE   86,504 0 11,839
BLUEBIRD BIO INC COM 09609G100 2,067 22,743 SH   SOLE   15,086 0 7,657
BLUEPRINT MEDICINES CO COM COM 09627Y109 375 9,384 SH   SOLE   1,149 0 8,235
BLUEROCK RESIDENTIAL GROWTH REIT 09627J102 738 59,961 SH   SOLE   56,432 0 3,529
BMC STOCK HOLDINGS INC COM 05591B109 3,297 145,863 SH   SOLE   33,322 0 112,541
BNC BANCORP COM COM 05566T101 307 8,771 SH   SOLE   8,732 0 39
BNDS - SPDR Barclays Aggregate Bond ETF BLOMBRG BRC AGRT 78464A649 367 6,433 SH   SOLE   1,433 0 5,000
BNP PARIBAS SPONSORED ADR ADR 05565A202 42,040 1,263,236 SH   SOLE   936,699 0 326,537
BOB EVANS FARMS INC/DE COM 096761101 4,865 74,995 SH   SOLE   31,612 0 43,383
BOC HONG KONG HOLDINGS SPONSORED ADR ADR 096813209 16,921 204,319 SH   SOLE   196,457 0 7,862
BOEING CO/THE COM 097023105 184,978 1,045,902 SH   SOLE   1,025,714 0 20,188
BOFI HOLDING INC COM 05566U108 2,257 86,392 SH   SOLE   35,212 0 51,180
BOINGO WIRELESS INC COM COM 09739C102 263 20,256 SH   SOLE   20,187 0 69
BOISE CASCADE CO COM 09739D100 3,664 137,232 SH   SOLE   42,672 0 94,560
BOJANGLES INC COM COM 097488100 577 28,153 SH   SOLE   7,171 0 20,982
BOK FINANCIAL CORP COM 05561Q201 1,831 23,387 SH   SOLE   19,598 0 3,789
Bonanza Creek EN COM 097793103 222 190,982 SH   SOLE   0 0 190,982
BONANZA CREEK ENERGY I COM COM 097793400 56 48,103 SH   SOLE   48,103 0 0
BOOT BARN HLDGS INC COM COM 099406100 411 41,589 SH   SOLE   2,921 0 38,668
BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 15,737 444,683 SH   SOLE   124,054 0 320,629
BORAL LTD NEW SPONSORED ADR ADR 099514101 269 14,651 SH   SOLE   12,527 0 2,124
BORGWARNER INC COM 099724106 27,333 654,065 SH   SOLE   651,581 0 2,484
BOSTON BEER CO INC/THE COM 100557107 2,779 19,213 SH   SOLE   15,864 0 3,349
BOSTON PRIVATE FINANCIAL HOLDI COM 101119105 2,932 178,795 SH   SOLE   99,044 0 79,751
BOSTON PROPERTIES INC REIT REIT 101121101 30,272 228,622 SH   SOLE   227,644 0 978
BOSTON SCIENTIFIC CORP COM 101137107 49,618 1,995,078 SH   SOLE   1,980,106 0 14,972
BOTTOMLINE TECHNOLOGIES INC COM 101388106 3,602 152,312 SH   SOLE   44,631 0 107,681
BOX INC CLASS A COM 10316T104 341 20,916 SH   SOLE   20,890 0 26
BOYD GAMING CORP COM 103304101 8,710 395,720 SH   SOLE   189,035 0 206,685
BP PLC SPONSORED ADR ADR 055622104 87,836 2,544,485 SH   SOLE   1,341,136 0 1,203,349
BRADY CORP COM 104674106 4,433 114,699 SH   SOLE   54,453 0 60,246
BRAMBLES LTD - ADR ADR 105105209 8,470 594,790 SH   SOLE   501,347 0 93,443
BRANDYWINE RLTY TR SH BEN INT NEW REIT REIT 105368203 18,190 1,120,762 SH   SOLE   228,786 0 891,976
BRASKEM S A SP ADR PFD A ADR 105532105 2,495 122,590 SH   SOLE   119,834 0 2,756
BRAVO BRIO RESTAURANT GROUP IN COM 10567B109 55 10,722 SH   SOLE   10,722 0 0
BRENNTAG AG-UNSP ADR ADR 107180101 1,718 153,133 SH   SOLE   98,979 0 54,154
BRF-BRASIL FOODS S A SPONSORED ADR ADR 10552T107 3,529 288,045 SH   SOLE   274,495 0 13,550
BRIDGEPOINT EDUCATION INC COM 10807M105 776 72,729 SH   SOLE   14,298 0 58,431
BRIDGESTONE CORP ADR ADR 108441205 18,795 927,005 SH   SOLE   786,140 0 140,865
BRIGGS & STRATTON CORP COM 109043109 3,994 177,917 SH   SOLE   55,987 0 121,930
BRIGHT HORIZON FAMILY SOLUTI COM COM 109194100 7,361 101,542 SH   SOLE   10,771 0 90,771
BRIGHTCOVE COM 10921T101 159 17,819 SH   SOLE   17,488 0 331
BRILLIANCE CHINA AUTO ADR ADR 10949Q204 659 7,924 SH   SOLE   60 0 7,864
BRINKER INTERNATIONAL INC COM 109641100 8,633 196,372 SH   SOLE   80,193 0 116,179
BRINK'S CO/THE COM 109696104 6,062 113,413 SH   SOLE   69,482 0 43,931
BRISTOL-MYERS SQUIBB CO COM 110122108 158,417 2,913,154 SH   SOLE   2,893,604 0 19,550
BRISTOW GROUP INC COM 110394103 3,254 213,911 SH   SOLE   69,212 0 144,699
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 65,987 994,973 SH   SOLE   756,327 0 238,646
BRITISH LD CO SPONSORED ADR ADR 110828100 13,022 1,682,452 SH   SOLE   1,626,567 0 55,885
BRIXMOR PPTY GROUP INC COM REIT 11120U105 5,373 250,368 SH   SOLE   107,080 0 143,288
BROADCOM LTD COM Y09827109 140,467 641,521 SH   SOLE   636,887 0 4,634
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 20,762 305,547 SH   SOLE   226,636 0 78,911
BROADSOFT INC COM COM 11133B409 1,660 41,299 SH   SOLE   20,662 0 20,637
BROCADE COMMUNICATIONS SYSTEMS COM 111621306 15,096 1,209,638 SH   SOLE   567,768 0 641,870
BROOKDALE SENIOR LIVING INC COM 112463104 3,470 258,342 SH   SOLE   202,013 0 56,329
BROOKFIELD ASSET MANAGEMENT IN COM 112585104 6,872 188,482 SH   SOLE   182,766 0 5,716
BROOKLINE BANCORP INC COM 11373M107 3,570 228,111 SH   SOLE   129,367 0 98,744
BROOKS AUTOMATION INC COM 114340102 3,293 147,000 SH   SOLE   74,077 0 72,923
BROTHER INDS LTD ADR ADR 114813207 632 14,842 SH   SOLE   11,902 0 2,940
BROWN & BROWN INC COM COM 115236101 3,574 85,667 SH   SOLE   78,172 0 7,495
BROWN FOREMAN CORP-CLASS B COM 115637209 15,239 329,998 SH   SOLE   321,700 0 8,298
BROWN FORMAN CORP CL A COM 115637100 1,988 42,239 SH   SOLE   41,779 0 460
BRUKER CORP COM 116794108 3,975 170,398 SH   SOLE   49,325 0 121,073
BRUNSWICK CORP/DE COM 117043109 5,278 86,235 SH   SOLE   41,649 0 44,586
BRYN MAWR BANK CORP COM 117665109 476 12,058 SH   SOLE   8,214 0 3,844
BSB BANCORP INC MD COM COM 05573H108 230 8,129 SH   SOLE   7,995 0 134
BSV - Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 749 9,400 SH   SOLE   6,350 0 3,050
BT GROUP PLC ADR ADR 05577E101 12,922 643,216 SH   SOLE   595,073 0 48,143
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 27,972 407,986 SH   SOLE   382,062 0 25,924
BUCKLE INC/THE COM 118440106 2,432 130,748 SH   SOLE   48,227 0 82,521
BUFFALO WILD WINGS INC COM 119848109 4,858 31,802 SH   SOLE   9,643 0 22,159
BUILD-A-BEAR WORKSHOP INC COM 120076104 114 12,827 SH   SOLE   12,827 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 952 63,902 SH   SOLE   42,382 0 21,520
BUNGE LTD COM G16962105 49,186 620,563 SH   SOLE   195,926 0 424,637
BUNZL PLC - SPONS ADR ADR 120738406 15,702 538,279 SH   SOLE   422,915 0 115,364
BURBERRY GROUP PLC SPONSORED ADR ADR 12082W204 7,015 319,901 SH   SOLE   305,563 0 14,338
BURLINGTON STORES INC COM 122017106 10,764 110,634 SH   SOLE   55,044 0 55,590
BWG - Legg Mason BW Global Income Opportunities Fund Inc COM 52469B100 524 40,973 SH   SOLE   40,973 0 0
BWX TECHNOLOGIES COM 05605H100 18,360 385,708 SH   SOLE   85,291 0 300,417
BYD CO LTD ADR ADR 05606L100 2,307 208,592 SH   SOLE   208,049 0 543
CA INC COM 12673P105 29,106 917,600 SH   SOLE   914,102 0 3,498
CABELA'S INC COM 126804301 3,165 59,588 SH   SOLE   55,468 0 4,120
CABLE ONE INC COM 12685J105 6,569 10,520 SH   SOLE   6,778 0 3,742
CABOT CORP COM 127055101 30,679 512,086 SH   SOLE   74,108 0 437,978
CABOT MICROELECTRONICS CORP COM 12709P103 5,124 66,888 SH   SOLE   24,657 0 42,231
CABOT OIL & GAS CORP COM 127097103 24,493 1,024,388 SH   SOLE   1,019,876 0 4,512
CACI INTERNATIONAL INC COM 127190304 11,179 95,303 SH   SOLE   47,955 0 47,348
CADENCE DESIGN SYSTEMS INC COM 127387108 20,006 637,121 SH   SOLE   398,258 0 238,863
CADIZ INC COM NEW COM 127537207 1,220 81,075 SH   SOLE   0 0 81,075
CAE INC COM 124765108 4,369 285,738 SH   SOLE   283,556 0 2,182
CAESARS ACQUISITION CO CL A 12768T103 850 55,210 SH   SOLE   27,044 0 28,166
CAESARS ENTERTAINMENT IPO COM 127686103 2,447 256,230 SH   SOLE   110,219 0 146,011
CAESARSTONE LTD COM M20598104 1,586 43,751 SH   SOLE   35,555 0 8,196
CAI INTERNATIONAL INC COM 12477X106 1,003 63,728 SH   SOLE   39,034 0 24,694
CAIXABANK ADR ADR 12803K109 5,493 4,009,342 SH   SOLE   357,198 0 3,652,144
CALAMP CORP COM 128126109 8,124 483,843 SH   SOLE   23,501 0 460,342
CALATLANTIC GROUP INC COM 128195104 3,194 85,287 SH   SOLE   65,546 0 19,741
CALAVO GROWERS INC COM 128246105 821 13,554 SH   SOLE   13,342 0 212
CALERES INC COM 129500104 3,528 133,522 SH   SOLE   67,691 0 65,831
CALGON CARBON CORP COM 129603106 5,099 349,277 SH   SOLE   27,711 0 321,566
CALIFORNIA RESOURCES CORP COM 13057Q206 8,318 553,063 SH   SOLE   235,933 0 317,130
CALIFORNIA WATER SERVICE GROUP COM 130788102 10,190 284,250 SH   SOLE   77,330 0 206,920
CALIX INC COM COM 13100M509 144 19,849 SH   SOLE   19,453 0 396
CALLAWAY GOLF CO COM 131193104 2,419 218,532 SH   SOLE   119,288 0 99,244
CALLIDUS SOFTWARE INC COM 13123E500 9,099 426,173 SH   SOLE   50,193 0 375,980
CALLON PETROLEUM CO COM 13123X102 4,697 356,922 SH   SOLE   79,803 0 277,119
CAL-MAINE FOODS INC COM 128030202 1,393 37,853 SH   SOLE   21,048 0 16,805
CALPINE CORP COM 131347304 17,734 1,604,857 SH   SOLE   577,109 0 1,027,748
CAMBREX CORP COM COM 132011107 4,898 88,976 SH   SOLE   37,401 0 51,575
CAMDEN NATIONAL CORP COM 133034108 1,916 43,505 SH   SOLE   13,252 0 30,253
CAMDEN PPTY TR SH BEN INT REIT REIT 133131102 8,393 104,315 SH   SOLE   87,085 0 17,230
CAMECO CORP COM 13321L108 3,091 279,193 SH   SOLE   278,388 0 805
CAMPBELL SOUP CO COM 134429109 14,904 260,383 SH   SOLE   257,865 0 2,518
CANADIAN IMPERIAL BANK OF COMM COM 136069101 11,895 137,978 SH   SOLE   137,506 0 472
CANADIAN NATIONAL RAILWAY CO COM 136375102 19,755 267,217 SH   SOLE   239,815 0 27,402
CANADIAN NATURAL RESOURCES LTD COM 136385101 26,978 822,738 SH   SOLE   125,951 0 696,787
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 15,877 108,069 SH   SOLE   78,449 0 29,620
CANON INC ADR ADR 138006309 20,501 655,624 SH   SOLE   615,056 0 40,568
CANTEL MEDICAL CORP COM 138098108 9,634 120,271 SH   SOLE   35,696 0 84,575
CAPELLA EDUCATION CO COM 139594105 4,011 47,173 SH   SOLE   15,697 0 31,476
CAPGEMINI SA - ADR ADR 139098107 11,019 597,215 SH   SOLE   585,818 0 11,397
CAPITAL BANK FINANCIAL CL A COM 139794101 2,244 51,707 SH   SOLE   34,463 0 17,244
CAPITAL ONE 6 PERCENT PUBLIC 14040H402 906 35,567 SH   SOLE   0 0 35,567
CAPITAL ONE 6.2 PERCENT PUBLIC 14040H881 208 7,975 SH   SOLE   0 0 7,975
CAPITAL ONE 6.25 PERCENT PUBLIC 14040H600 472 18,130 SH   SOLE   0 0 18,130
CAPITAL ONE 6.7 PERCENT PUBLIC 14040H709 666 24,262 SH   SOLE   0 0 24,262
CAPITAL ONE FINANCIAL CORP COM 14040H105 84,800 978,536 SH   SOLE   972,462 0 6,074
CAPITAL SENIOR LIVING CORP COM 140475104 4,722 335,814 SH   SOLE   14,613 0 321,201
CAPITALAND LTD SPONSORED ADR ADR 140547100 784 153,191 SH   SOLE   124,880 0 28,311
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 9,580 654,847 SH   SOLE   113,035 0 541,812
CAPSTEAD MORTGAGE CORP REIT REIT 14067E506 4,508 427,743 SH   SOLE   178,711 0 249,032
CAR.COM INC COM 141633107 291 23,270 SH   SOLE   23,133 0 137
CARA THERAPEUTICS INC COM 140755109 1,820 98,962 SH   SOLE   33,898 0 65,064
CARBO CERAMICS INC COM 140781105 1,590 121,913 SH   SOLE   36,647 0 85,266
CARBONITE INC COM COM 141337105 980 48,271 SH   SOLE   8,554 0 39,717
CARDINAL FINANCIAL CORP COM 14149F109 1,231 41,122 SH   SOLE   38,639 0 2,483
CARDINAL HEALTH INC COM 14149Y108 46,494 570,133 SH   SOLE   566,517 0 3,616
CARDIOVASCULAR SYSTEMS INC COM 141619106 952 33,672 SH   SOLE   15,085 0 18,587
CARDTRONICS PLC COM G1991C105 2,608 55,776 SH   SOLE   46,110 0 9,666
CARE CAPITAL PROPERTIES INC REIT 141624106 5,748 213,906 SH   SOLE   86,450 0 127,456
CAREER EDUCATION CORP COM 141665109 2,685 308,580 SH   SOLE   129,441 0 179,139
CARETRUST REIT INC REIT 14174T107 1,959 116,487 SH   SOLE   27,795 0 88,692
CARLISLE COS INC COM 142339100 30,173 283,553 SH   SOLE   108,333 0 175,220
CARLSBERG AS SPONSORED ADR ADR 142795202 7,061 380,642 SH   SOLE   365,390 0 15,252
CARMAX INC COM 143130102 22,351 377,421 SH   SOLE   375,067 0 2,354
CARNIVAL CORP COM 143658300 48,016 815,069 SH   SOLE   810,017 0 5,052
CARNIVAL PLC ADR ADR 14365C103 19,269 332,856 SH   SOLE   192,118 0 140,738
CARPENTER TECHNOLOGY CORP COM 144285103 4,828 129,448 SH   SOLE   50,824 0 78,624
CARREFOUR SA - SPON ADR ADR 144430204 7,375 1,562,402 SH   SOLE   1,497,816 0 64,586
CARRIAGE SERVICES INC COM 143905107 1,303 48,042 SH   SOLE   2,004 0 46,038
CARRIZO OIL & GAS INC COM 144577103 6,529 227,809 SH   SOLE   67,146 0 160,663
CARROLS RESTAURANT GROUP INC COM 14574X104 1,462 103,299 SH   SOLE   28,630 0 74,669
CARTER'S INC COM 146229109 4,752 52,916 SH   SOLE   40,083 0 12,833
CASCADE BANCORP COM 147154207 118 15,350 SH   SOLE   14,104 0 1,246
CASELLA WASTE SYSTEMS INC COM 147448104 1,334 94,567 SH   SOLE   37,932 0 56,635
CASEY'S GENERAL STORES INC COM 147528103 7,076 63,034 SH   SOLE   55,603 0 7,431
CASINO GUICHARD PERRAC SPONSORED ADR ADR 14758Q206 1,439 129,763 SH   SOLE   119,795 0 9,968
CASIO COMPUTER LTD ADR ADR 147618201 786 5,596 SH   SOLE   5,379 0 217
CASS INFORMATION SYSTEMS INC COM 14808P109 394 5,958 SH   SOLE   5,818 0 140
CATALENT INC COM COM 148806102 4,355 153,781 SH   SOLE   91,337 0 62,444
CATCHMARK TIMBER TR IN CL A REIT 14912Y202 421 36,572 SH   SOLE   35,048 0 1,524
CATERPILLAR INC COM 149123101 115,139 1,241,259 SH   SOLE   1,234,645 0 6,614
CATHAY GENERAL BANCORP COM 149150104 4,320 114,658 SH   SOLE   66,151 0 48,507
CATHAY PAC AWYS LTD SPONSORED ADR ADR 148906308 233 32,192 SH   SOLE   26,500 0 5,692
CATO CORP/THE COM 149205106 1,509 68,734 SH   SOLE   35,693 0 33,041
CAVCO INDUSTRIES INC COM 149568107 376 3,228 SH   SOLE   3,165 0 63
CAVIUM INC COM 14964U108 12,526 174,802 SH   SOLE   60,584 0 114,218
CBIZ INC COM 124805102 1,746 128,877 SH   SOLE   57,009 0 71,868
CBL & ASSOC PPTYS INC COM REIT REIT 124830100 9,983 1,046,424 SH   SOLE   236,920 0 809,504
CBOE HOLDINGS INC COM 12503M108 5,799 71,528 SH   SOLE   60,354 0 11,174
CBRE GROUP INC COM 12504L109 19,025 546,857 SH   SOLE   544,715 0 2,142
CBS CORP COM 124857202 65,160 939,444 SH   SOLE   934,234 0 5,210
CDI CORP COM 125071100 395 46,187 SH   SOLE   43,902 0 2,285
CDK GLOBAL INC COM 12508E101 14,939 229,800 SH   SOLE   183,482 0 46,318
CDW CORP/DE COM 12514G108 15,889 275,318 SH   SOLE   165,707 0 109,611
CEB INC COM 125134106 8,652 110,080 SH   SOLE   34,118 0 75,962
CEDAR REALTY TRUST INC REIT REIT 150602209 3,519 701,021 SH   SOLE   188,932 0 512,089
CELADON GROUP INC COM 150838100 1,207 184,241 SH   SOLE   47,973 0 136,268
CELANESE CORP COM 150870103 15,000 166,944 SH   SOLE   117,691 0 49,253
CELESIO AG - UNSPONSORED ADR ADR 15100H109 394 71,837 SH   SOLE   71,206 0 631
CELESTICA INC COM 15101Q108 445 30,622 SH   SOLE   30,276 0 346
CELGENE CORP COM 151020104 199,793 1,605,663 SH   SOLE   1,596,295 0 9,368
CELLDEX THERAPEUTICS INC COM 15117B103 238 65,884 SH   SOLE   65,672 0 212
CEMEX S A SPON ADR 5 ORD ADR 151290889 67,114 7,399,540 SH   SOLE   4,994,314 0 2,405,226
CEMPRA INC COM COM 15130J109 314 83,631 SH   SOLE   83,595 0 36
CENCOSUD S A SPONSORED ADS ADR 15132H101 2,736 295,195 SH   SOLE   284,404 0 10,791
CENOVUS ENERGY INC COM 15135U109 1,799 159,190 SH   SOLE   156,943 0 2,247
CENTENE CORP COM 15135B101 19,736 276,964 SH   SOLE   275,240 0 1,724
CENTERPOINT ENERGY INC COM 15189T107 28,861 1,046,809 SH   SOLE   1,041,582 0 5,227
CENTERSTATE BANKS INC COM 15201P109 953 36,791 SH   SOLE   31,499 0 5,292
CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS) ADR 15234Q207 358 65,850 SH   SOLE   62,279 0 3,571
CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS) ADR 15234Q108 156 22,598 SH   SOLE   22,238 0 360
CENTRAL EUROPEAN MEDIA ENTERPR COM G20045202 164 53,059 SH   SOLE   29,209 0 23,850
CENTRAL GARDEN AND PET CO COM 153527106 2,109 56,898 SH   SOLE   10,404 0 46,494
CENTRAL GARDEN AND PET CO COM 153527205 11,658 335,775 SH   SOLE   69,411 0 266,364
CENTRAL JAPAN RAI - UNSPON ADR ADR 153766100 14,812 907,180 SH   SOLE   848,970 0 58,210
CENTRAL PACIFIC FINANCIAL CORP COM 154760409 8,406 275,242 SH   SOLE   39,655 0 235,587
CENTRICA PLC SPON ADR NEW ADR 15639K300 6,150 562,689 SH   SOLE   537,186 0 25,503
CENTURY ALUMINUM CO COM 156431108 3,398 267,745 SH   SOLE   193,267 0 74,478
CENTURY BANCORP INC CL A NON VTG COM 156432106 594 9,769 SH   SOLE   9,699 0 70
CENTURY COMMUNITIES INC COM 156504300 3,531 139,016 SH   SOLE   24,392 0 114,624
CENTURYLINK INC COM 156700106 34,883 1,479,979 SH   SOLE   1,474,419 0 5,560
CERAGON NETWORKS LTD ORD ORD M22013102 156 47,722 SH   SOLE   46,761 0 961
CERNER CORP COM 156782104 33,853 575,250 SH   SOLE   571,930 0 3,320
CERUS CORP COM COM 157085101 143 32,129 SH   SOLE   31,622 0 507
CEVA INC COM COM 157210105 504 14,207 SH   SOLE   12,018 0 2,189
CF INDUSTRIES HOLDINGS INC COM 125269100 17,241 587,416 SH   SOLE   584,696 0 2,720
CGI GROUP INC COM 39945C109 3,643 76,000 SH   SOLE   75,515 0 485
CH ROBINSON WORLDWIDE INC COM 12541W209 30,850 399,142 SH   SOLE   334,462 0 64,680
CHANNELADVISOR CORP COM COM 159179100 767 68,816 SH   SOLE   7,263 0 61,553
CHARLES RIVER LABORATORIES INT COM 159864107 8,901 98,958 SH   SOLE   53,714 0 45,244
CHARLES SCHWAB 5.95 PERCENT PUBLIC 808513600 413 15,670 SH   SOLE   0 0 15,670
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CHARLES SCHWAB 6 PERCENT SER C PUBLIC 808513402 1,358 50,899 SH   SOLE   0 0 50,899
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CIENA CORP COM 171779309 3,816 161,614 SH   SOLE   109,112 0 52,502
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CONNECTICUT WATER SERVICE INC COM 207797101 5,570 104,807 SH   SOLE   21,793 0 83,014
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CONTINENTAL BLDG PRODS COM COM 211171103 959 39,131 SH   SOLE   3,933 0 35,198
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COPART INC COM 217204106 13,176 212,751 SH   SOLE   188,968 0 23,783
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CORNING INC COM 219350105 71,792 2,658,965 SH   SOLE   2,644,963 0 14,002
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COVANTA HOLDING CORP COM 22282E102 9,019 574,449 SH   SOLE   282,166 0 292,283
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CRA INTERNATIONAL INC COM 12618T105 555 15,723 SH   SOLE   4,949 0 10,774
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CRAFT BREW ALLIANCE INC COM 224122101 226 16,906 SH   SOLE   15,217 0 1,689
CRANE CO COM 224399105 12,756 170,460 SH   SOLE   64,831 0 105,629
CRAWFORD & CO CL B COM 224633107 838 83,557 SH   SOLE   19,329 0 64,228
CRAY INC COM 225223304 945 43,160 SH   SOLE   25,294 0 17,866
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CRESCENT POINT ENERGY CORP COM 22576C101 1,187 109,681 SH   SOLE   108,188 0 1,493
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CROWN CASTLE INTERNATIONAL COR REIT 22822V101 59,311 627,966 SH   SOLE   623,968 0 3,998
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CRYOLIFE INC COM 228903100 1,243 74,646 SH   SOLE   23,173 0 51,473
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CSJ - iShares 1-3 Year Credit Bond ETF 1-3 YR CR BD ETF 464288646 32,922 312,858 SH   SOLE   1,413 0 311,445
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CSRA INC COM COM 12650T104 4,549 155,301 SH   SOLE   153,765 0 1,536
CSS INDUSTRIES INC COM 125906107 810 31,262 SH   SOLE   11,446 0 19,816
CST BRANDS INC COM 12646R105 6,711 139,543 SH   SOLE   83,972 0 55,571
CSX CORP COM 126408103 98,735 2,121,051 SH   SOLE   2,110,177 0 10,874
CTRIP COM INTL LTD ADR ADR 22943F100 30,662 623,838 SH   SOLE   553,879 0 69,959
CTS CORP COM 126501105 1,190 55,867 SH   SOLE   29,969 0 25,898
CUBESMART REIT REIT 229663109 4,515 173,917 SH   SOLE   137,549 0 36,368
CUBIC CORP COM 229669106 2,159 40,898 SH   SOLE   21,610 0 19,288
CULLEN/FROST BANKERS INC COM 229899109 10,606 119,208 SH   SOLE   67,539 0 51,669
CUMMINS INC COM 231021106 65,454 432,896 SH   SOLE   431,040 0 1,856
CURTISS-WRIGHT CORP COM 231561101 7,744 84,855 SH   SOLE   28,626 0 56,229
CUSTOMERS BANCORP INC COM 23204G100 5,234 165,989 SH   SOLE   21,414 0 144,575
CVB FINANCIAL CORP COM 126600105 2,647 119,812 SH   SOLE   94,037 0 25,775
CVR ENERGY INC COM 12662P108 5,586 278,208 SH   SOLE   97,256 0 180,952
CVS HEALTH CORPORATION COM 126650100 180,761 2,302,686 SH   SOLE   2,289,626 0 13,060
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 662 13,021 SH   SOLE   13,021 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 14,268 1,036,924 SH   SOLE   320,745 0 716,179
CYRUSONE INC COM REIT 23283R100 5,545 107,735 SH   SOLE   43,023 0 64,712
CYS INVESTMENTS INC REIT REIT 12673A108 3,980 500,675 SH   SOLE   223,517 0 277,158
CYTOKINETICS INC COM COM 23282W605 171 13,333 SH   SOLE   12,437 0 896
DAI NIPPON PRINTING CO LTD ADR 233806306 12,248 1,125,768 SH   SOLE   1,077,577 0 48,191
DAIICHI SANKYO CO - SPONS ADR ADR 23381D102 10,124 448,162 SH   SOLE   425,928 0 22,234
DAIKIN INDUSTRIES-UNSPONSORED ADR ADR 23381B106 16,213 80,372 SH   SOLE   62,931 0 17,441
DAIMLER AG SPONSORED ADR ADR 233825108 4,361 57,182 SH   SOLE   52,172 0 5,010
DAIMLER AG UNSPONSOR ADR ADR 233825207 14,713 198,474 SH   SOLE   178,144 0 20,330
DAIMLERCHRYSLER AG COM D1668R123 5,059 68,289 SH   SOLE   66,134 0 2,155
DAITO TR CONSTR CO LTD ADR ADR 23405X209 3,310 94,857 SH   SOLE   84,625 0 10,232
DAIWA HOUSE IND LTD ADR ADR 234062206 18,461 640,453 SH   SOLE   584,840 0 55,613
DAIWA SECS GROUP INC ADR ADR 234064301 11,474 1,888,739 SH   SOLE   1,800,316 0 88,423
DAKTRONICS INC COM 234264109 583 61,683 SH   SOLE   26,868 0 34,815
DANA INC COM 235825205 13,846 717,047 SH   SOLE   236,958 0 480,089
DANAHER CORP COM 235851102 108,114 1,264,048 SH   SOLE   1,257,368 0 6,680
DANONE - SPONSORED ADR ADR 23636T100 16,325 1,192,448 SH   SOLE   1,118,779 0 73,669
DANSKE BANK A/S - SPON ADR ADR 236363206 15,902 928,314 SH   SOLE   872,964 0 55,350
DARDEN RESTAURANTS INC COM 237194105 17,736 211,973 SH   SOLE   210,619 0 1,354
DARLING INGREDIENTS INC COM 237266101 9,406 647,793 SH   SOLE   383,592 0 264,201
DASSAULT SYS S A SPONSORED ADR ADR 237545108 17,182 198,120 SH   SOLE   187,082 0 11,038
DATATRAK INTERNATIONAL INC COM 87336U105 2,451 49,465 SH   SOLE   28,297 0 21,168
DAVE & BUSTER'S ENTERTAINMENT COM 238337109 9,520 155,832 SH   SOLE   32,772 0 123,060
DAVITA INC COM 23918K108 23,331 343,257 SH   SOLE   341,379 0 1,878
DAWSON GEOPHYSICAL CO COM 239360100 64 11,531 SH   SOLE   6,285 0 5,246
DBS GROUP HLDGS LTD SPONSORED ADR ADR 23304Y100 31,461 565,139 SH   SOLE   534,930 0 30,209
DBV TECHNOLOGIES S A SPONSORED ADR ADR 23306J101 1,172 33,270 SH   SOLE   221 0 33,049
DBX ETF TR DB XTR MSCI EUR ETP 233051853 694 25,646 SH   SOLE   25,646 0 0
DBX ETF TR DBXTR HAR CS 300 ETP 233051879 6,071 241,600 SH   SOLE   0 0 241,600
DCT INDUSTRIAL TRUST INC REIT REIT 233153204 8,313 172,762 SH   SOLE   118,675 0 54,087
DDR CORP REIT REIT 23317H102 4,643 370,579 SH   SOLE   277,463 0 93,116
DEAN FOODS CO COM 242370203 5,673 288,577 SH   SOLE   100,824 0 187,753
DEBENHAMS PLC SPONSORED ADR ADR 242737203 159 56,158 SH   SOLE   55,323 0 835
DECKERS OUTDOOR CORP COM COM 243537107 5,571 93,262 SH   SOLE   51,329 0 41,933
DEERE & CO COM 244199105 71,370 655,610 SH   SOLE   652,402 0 3,208
DEL FRISCOS RESTN GRP COM COM 245077102 1,235 68,421 SH   SOLE   7,696 0 60,725
DEL TACO RESTAURANTS INC COM 245496104 1,161 87,553 SH   SOLE   1,351 0 86,202
DELEK US HOLDINGS INC COM 246647101 5,121 211,005 SH   SOLE   72,166 0 138,839
DELL TECHNOLOGIES INC COM CL V 24703L103 28,925 451,395 SH   SOLE   339,902 0 111,493
DELPHI AUTOMOTIVE PLC SHS COM G27823106 29,899 371,462 SH   SOLE   368,448 0 3,014
DELTA AIR LINES INC COM 247361702 46,048 1,001,914 SH   SOLE   992,770 0 9,144
DELTIC TIMBER CORP COM 247850100 563 7,203 SH   SOLE   7,042 0 161
DELUXE CORP COM 248019101 14,364 199,030 SH   SOLE   59,556 0 139,474
DENBURY RES INC COM NEW COM 247916208 7,042 2,729,601 SH   SOLE   1,141,005 0 1,588,596
DENNY'S CORP COM 24869P104 1,182 95,585 SH   SOLE   53,885 0 41,700
DENSO CORP ADR ADR 24872B100 14,418 653,000 SH   SOLE   563,092 0 89,908
DENTSPLY SIRONA INC COM 24906P109 29,151 466,869 SH   SOLE   464,323 0 2,546
DEPOMED INC COM COM 249908104 904 72,070 SH   SOLE   39,865 0 32,205
DERMIRA INC COM COM 24983L104 697 20,431 SH   SOLE   15,419 0 5,012
DESCARTES SYSTEMS GROUP INC COM 249906108 403 17,589 SH   SOLE   1,854 0 15,735
DESTINATION XL GROUP INC COM 25065K104 187 65,534 SH   SOLE   8,915 0 56,619
DEUTSCHE BANK AG NAMEN ORD COM D18190898 14,742 859,096 SH   SOLE   809,277 0 49,819
DEUTSCHE BOERS AG - UNSPON ADR ADR 251542106 9,355 1,021,312 SH   SOLE   986,390 0 34,922
DEUTSCHE LUFTHANSA A G SPONSORED ADR ADR 251561304 4,612 285,071 SH   SOLE   265,297 0 19,774
DEUTSCHE POST AG ADR 25157Y202 23,898 697,741 SH   SOLE   655,861 0 41,880
DEUTSCHE TELEKOM AG SPONSORED ADR ADR 251566105 22,770 1,297,445 SH   SOLE   1,220,202 0 77,243
DEVON ENERGY CORP COM 25179M103 28,590 685,278 SH   SOLE   679,080 0 6,198
DEVRY EDUCATIOH GROUP INC COM 251893103 15,077 425,291 SH   SOLE   155,067 0 270,224
DEXCOM INC COM COM 252131107 14,901 175,860 SH   SOLE   51,945 0 123,915
DHI GROUP INC COM 23331S100 661 167,466 SH   SOLE   54,072 0 113,394
DHT HOLDINGS INC COM Y2065G121 1,091 243,963 SH   SOLE   22,061 0 221,902
DIAGEO P L C SPON ADR NEW ADR 25243Q205 43,588 377,124 SH   SOLE   312,605 0 64,519
DIAMOND OFFSHORE DRILLING INC COM 25271C102 6,526 390,563 SH   SOLE   213,204 0 177,359
DIAMONDBACK ENERGY INC COM COM 25278X109 9,074 87,494 SH   SOLE   64,223 0 23,271
DIAMONDROCK HOSPITALITY CO REIT REIT 252784301 9,011 808,150 SH   SOLE   333,959 0 474,191
DIANA SHIPPING INC COM Y2066G104 7,900 1,709,979 SH   SOLE   1,599,579 0 110,400
DIAX - Nuveen Dow 30sm Dynamic Overwrite Fund Equities \ Funds \ CEF 67075F105 14,506 926,881 SH   SOLE   27,023 0 899,858
DICK'S SPORTING GOODS INC COM 253393102 16,232 333,570 SH   SOLE   112,122 0 221,448
DIEBOLD NIXDORF INC COM 253651103 8,597 280,043 SH   SOLE   40,177 0 239,866
DIGI INTERNATIONAL INC COM 253798102 1,273 106,961 SH   SOLE   25,074 0 81,887
DIGITAL REALTY 7.375 PERCENT SER H PUBLIC 253868871 275 9,984 SH   SOLE   0 0 9,984
DIGITAL REALTY TRUST INC REIT REIT 253868103 19,677 184,952 SH   SOLE   183,250 0 1,702
DIGITALGLOBE INC COM 25389M877 3,755 114,660 SH   SOLE   43,182 0 71,478
DILLARD'S INC COM 254067101 10,363 198,379 SH   SOLE   78,533 0 119,846
DIME COMMUNITY BANCSHARES INC COM 253922108 3,178 156,557 SH   SOLE   99,008 0 57,549
DINEEQUITY INC COM 254423106 4,795 88,120 SH   SOLE   72,402 0 15,718
DIODES INC COM 254543101 2,190 91,070 SH   SOLE   43,771 0 47,299
DIPLOMAT PHARMACY INC COM COM 25456K101 892 55,899 SH   SOLE   55,129 0 770
DIRECT LINE INS GP PLC ADR ADR 25490E202 3,592 207,387 SH   SOLE   194,407 0 12,980
DISCOVER COMMUNICATIONS INC SH C COM 25470F302 10,251 362,102 SH   SOLE   359,230 0 2,872
DISCOVER FINANCIAL SERVICES COM 254709108 62,703 916,845 SH   SOLE   911,523 0 5,322
DISCOVERY COMMUNICATIONS INC COM 25470F104 11,421 392,601 SH   SOLE   286,369 0 106,232
DISH NETWORK CORP COM 25470M109 10,046 158,228 SH   SOLE   156,178 0 2,050
DISTRIBUIDORA INT-UNSP ADR ADR 25476E101 186 17,230 SH   SOLE   13,089 0 4,141
DNB ASA ADR ADR 23328E106 10,295 64,474 SH   SOLE   61,140 0 3,334
DOLBY LABORATORIES INC-CL A COM 25659T107 4,799 91,560 SH   SOLE   61,555 0 30,005
DOLLAR GENERAL CORP COM 256677105 29,595 424,428 SH   SOLE   421,114 0 3,314
DOLLAR TREE INC COM 256746108 37,053 472,253 SH   SOLE   469,793 0 2,460
DOMINION RESOURCES 5.25 PERCENT COM 25746U844 1,421 59,792 SH   SOLE   0 0 59,792
DOMINION RESOURCES INC/VA COM 25746U109 80,049 1,031,960 SH   SOLE   1,023,692 0 8,268
DOMINO'S PIZZA INC COM 25754A201 30,604 166,053 SH   SOLE   52,098 0 113,955
DOMTAR CORP COM 257559203 14,990 410,449 SH   SOLE   225,321 0 185,128
DON QUIJOTE CO LTD ADR ADR 257569103 4,363 499,176 SH   SOLE   476,844 0 22,332
DONALDSON CO INC COM 257651109 8,417 184,902 SH   SOLE   152,259 0 32,643
DONGFENG MTR GRP CO ADR REP SHS H ADR 257738203 410 7,299 SH   SOLE   7,299 0 0
DONNELLEY FINANCIAL SOLU - W/I COM 25787G100 2,634 136,561 SH   SOLE   41,454 0 95,107
DORIAN LPG LTD SHS USD COM Y2106R110 963 91,434 SH   SOLE   80,804 0 10,630
DORMAN PRODUCTS INC COM 258278100 7,311 89,015 SH   SOLE   39,035 0 49,980
DOUGLAS DYNAMICS INC COM 25960R105 1,576 51,430 SH   SOLE   34,703 0 16,727
DOUGLAS EMMETT INC REIT 25960P109 5,726 149,126 SH   SOLE   86,438 0 62,688
DOVER CORP COM 260003108 31,203 388,343 SH   SOLE   386,537 0 1,806
DOW CHEMICAL CO/THE COM 260543103 141,791 2,231,526 SH   SOLE   2,217,758 0 13,768
DR HORTON INC COM 23331A109 35,604 1,068,864 SH   SOLE   690,240 0 378,624
DR PEPPER SNAPPLE GROUP INC COM 26138E109 36,781 375,622 SH   SOLE   371,552 0 4,070
DR REDDYS LABS LTD ADR ADR 256135203 7,335 182,693 SH   SOLE   182,425 0 268
DRIL-QUIP INC COM 262037104 5,979 109,598 SH   SOLE   35,342 0 74,256
DRIVE SHACK INC COM 262077100 499 120,254 SH   SOLE   18,395 0 101,859
DSM N V SPONSORED ADR ADR 780249108 6,847 403,456 SH   SOLE   377,736 0 25,720
DSP GROUP INC COM 23332B106 226 18,821 SH   SOLE   18,678 0 143
DST SYSTEMS INC COM 233326107 8,647 70,590 SH   SOLE   35,098 0 35,492
DSV A/S-UNSPONSORED ADR ADR 26251A108 4,408 169,748 SH   SOLE   165,627 0 4,121
DSW INC COM 23334L102 3,236 156,493 SH   SOLE   56,644 0 99,849
DTE ENERGY CO COM 233331107 33,295 326,073 SH   SOLE   324,687 0 1,386
DTE ENERGY CO 5.375 PERCENT Preferred 233331800 411 17,120 SH   SOLE   0 0 17,120
DUCOMMUN INC COM 264147109 405 14,056 SH   SOLE   4,272 0 9,784
DUKE ENERGY CORP COM 26441C204 116,218 1,417,114 SH   SOLE   1,408,186 0 8,928
DUKE ENERGY CORP 5.125 PERCENT PUBLIC 26441C303 344 13,242 SH   SOLE   379 0 12,863
DUKE REALTY CORP COM NEW REIT REIT 264411505 13,052 496,851 SH   SOLE   374,994 0 121,857
DUN & BRADSTREET CORP/THE COM 26483E100 6,916 64,069 SH   SOLE   63,071 0 998
DUNKIN BRANDS GRP INC COM COM 265504100 8,000 146,308 SH   SOLE   44,678 0 101,630
DUPONT FABROS TECHNOLOGY REIT REIT 26613Q106 3,730 75,211 SH   SOLE   30,964 0 44,247
DXP ENTERPRISES INC COM 233377407 1,886 49,815 SH   SOLE   13,629 0 36,186
DYCOM INDUSTRIES INC COM 267475101 7,530 81,007 SH   SOLE   32,652 0 48,355
DYNAVAX TECHNOLOGIES CORP COM COM 268158201 162 27,151 SH   SOLE   26,947 0 204
DYNEGY INC NEW COM 26817R108 3,297 419,505 SH   SOLE   154,610 0 264,895
DYNEX CAP INC COM REIT 26817Q506 1,973 278,248 SH   SOLE   116,144 0 162,104
E ON AG ADR 268780103 6,755 845,370 SH   SOLE   796,699 0 48,671
E TRADE FINANCIAL CORP COM 269246401 17,944 514,297 SH   SOLE   511,141 0 3,156
EAGLE BANCORP INC COM 268948106 8,065 135,096 SH   SOLE   30,558 0 104,538
EAGLE MATERIALS INC COM 26969P108 5,208 53,616 SH   SOLE   33,813 0 19,803
EAGLE PHARMACEUTICALS INC COM 269796108 318 3,836 SH   SOLE   3,813 0 23
EARTHSTONE ENERGY INC COM NEW COM 27032D205 196 15,397 SH   SOLE   15,156 0 241
EAST JAPAN RAILWAY CO ADR ADR 273202101 31,983 2,202,657 SH   SOLE   1,437,687 0 764,970
EAST WEST BANCORP INC COM 27579R104 9,763 189,165 SH   SOLE   83,327 0 105,838
EASTERLY GOVT PPTYS IN COM REIT 27616P103 592 29,898 SH   SOLE   29,707 0 191
EASTGROUP PROPERTIES INC REIT REIT 277276101 4,219 57,383 SH   SOLE   38,290 0 19,093
EASTMAN CHEMICAL CO COM 277432100 17,584 217,618 SH   SOLE   215,996 0 1,622
EASTMAN KODAK CO COM NEW COM 277461406 777 67,562 SH   SOLE   14,817 0 52,745
EASYJET PLC SPONSORED ADR NE ADR 277856209 718 13,794 SH   SOLE   12,714 0 1,080
EATON CORP PLC COM G29183103 59,900 807,824 SH   SOLE   802,640 0 5,184
EBAY INC COM 278642103 68,677 2,045,795 SH   SOLE   2,033,443 0 12,352
EBIX INC COM 278715206 4,974 81,201 SH   SOLE   40,286 0 40,915
ECHO GLOBAL LOGISTICS INC. COM 27875T101 924 43,282 SH   SOLE   22,706 0 20,576
ECHOSTAR CORP COM 278768106 4,434 77,861 SH   SOLE   61,396 0 16,465
ECLIPSE RESOURCES CORP COM 27890G100 838 330,088 SH   SOLE   27,174 0 302,914
ECOLAB INC COM 278865100 69,003 550,526 SH   SOLE   546,820 0 3,706
ECOPETROL SA-SPONSORED ADR ADR 279158109 17,194 1,844,893 SH   SOLE   1,835,858 0 9,035
EDGEWELL PERSONAL CARE CO COM 28035Q102 7,030 96,112 SH   SOLE   81,441 0 14,671
EDISON INTERNATIONAL COM 281020107 54,700 687,094 SH   SOLE   683,536 0 3,558
EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR ADR 268353109 4,573 134,316 SH   SOLE   127,142 0 7,174
EDUCATION REALTY TRUST INC REIT REIT 28140H203 5,764 141,106 SH   SOLE   48,943 0 92,163
EDWARDS LIFESCIENCES CORP COM 28176E108 32,807 348,751 SH   SOLE   346,193 0 2,558
EHEALTH INC COM 28238P109 723 60,044 SH   SOLE   20,738 0 39,306
EI DU PONT DE NEMOURS & CO COM 263534109 128,903 1,604,666 SH   SOLE   1,593,164 0 11,502
EISAI LTD SPONSORED ADR ADR 282579309 6,325 121,672 SH   SOLE   116,943 0 4,729
EL PASO ELECTRIC CO COM 283677854 9,548 189,061 SH   SOLE   130,486 0 58,575
EL POLLO LOCO HLDGS COM COM 268603107 434 36,315 SH   SOLE   35,931 0 384
ELBIT SYSTEMS LTD COM M3760D101 3,489 30,703 SH   SOLE   30,386 0 317
ELDORADO GOLD CORP COM 284902103 484 141,972 SH   SOLE   140,870 0 1,102
ELDORADO RESORTS INC COM 28470R102 1,425 75,284 SH   SOLE   44,774 0 30,510
ELECTRICITE DE FRANCE - ADR ADR 285039103 1,551 945,551 SH   SOLE   929,946 0 15,605
ELECTRO SCIENTIFIC INDUSTRIES COM 285229100 620 88,951 SH   SOLE   50,291 0 38,660
ELECTRONIC ARTS INC COM 285512109 44,526 497,391 SH   SOLE   493,993 0 3,398
ELECTRONICS FOR IMAGING INC COM 286082102 4,749 97,260 SH   SOLE   57,125 0 40,135
ELEKTA AB ADR ADR 28617Y101 1,154 121,420 SH   SOLE   107,377 0 14,043
ELF BEAUTY COM 26856L103 686 23,821 SH   SOLE   928 0 22,893
ELI LILLY & CO COM 532457108 138,592 1,647,742 SH   SOLE   1,636,414 0 11,328
ELLIE MAE INC COM COM 28849P100 4,765 47,518 SH   SOLE   28,395 0 19,123
EMB - iShares JP Morgan USD Emerging Markets Bond ETF JP MOR EM MK ETF 464288281 1,548 13,613 SH   SOLE   1,328 0 12,285
EMBOTELLADORA ANDINA S A SPON ADR A ADR 29081P204 581 25,840 SH   SOLE   25,503 0 337
EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 4,860 207,801 SH   SOLE   206,009 0 1,792
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH ADR 29082A107 12,691 574,763 SH   SOLE   489,415 0 85,348
EMCOR GROUP INC COM 29084Q100 16,620 264,020 SH   SOLE   86,522 0 177,498
EMD - Western Asset Emerging Markets Debt Fund Inc COM 95766A101 620 40,030 SH   SOLE   40,030 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,994 137,528 SH   SOLE   44,996 0 92,532
EMERSON ELECTRIC CO COM 291011104 78,089 1,304,531 SH   SOLE   1,296,953 0 7,578
EMPIRE ST RLTY TR INC CL A REIT 292104106 2,887 139,895 SH   SOLE   87,530 0 52,365
EMPLOYERS HOLDINGS INC COM 292218104 4,701 123,864 SH   SOLE   40,870 0 82,994
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR ADR 29244T101 4,675 210,198 SH   SOLE   208,192 0 2,006
ENAGAS S.A. ADR 29248L104 2,805 216,438 SH   SOLE   193,134 0 23,304
ENANTA PHARMACEUT INC COM COM 29251M106 365 11,854 SH   SOLE   11,145 0 709
ENBRIDGE ENERGY MANAGEMENT LLC COM 29250X103 646 35,071 SH   SOLE   12,747 0 22,324
ENBRIDGE ENERGY PRTNRS COM MLP 29250R106 12,019 632,566 SH   SOLE   590,418 0 42,148
ENBRIDGE INC COM 29250N105 55,165 1,318,483 SH   SOLE   1,233,462 0 85,021
ENCANA CORP COM 292505104 11,616 991,943 SH   SOLE   394,289 0 597,654
ENCORE CAPITAL GROUP INC COM 292554102 1,622 52,655 SH   SOLE   24,562 0 28,093
ENCORE WIRE CORP COM 292562105 1,554 33,788 SH   SOLE   22,798 0 10,990
ENDO INTERNATIONAL PLC COM G30401106 3,742 335,277 SH   SOLE   299,049 0 36,228
ENDOCYTE INC COM COM 29269A102 417 162,329 SH   SOLE   127,208 0 35,121
ENDOLOGIX INC COM 29266S106 650 89,748 SH   SOLE   22,951 0 66,797
ENEL SPA - ADR ADR 29265W207 14,101 3,032,390 SH   SOLE   2,878,885 0 153,505
ENERGEN CORP COM 29265N108 4,840 88,901 SH   SOLE   47,341 0 41,560
ENERGIZER HOLDINGS INC COM 29272W109 11,387 204,258 SH   SOLE   79,685 0 124,573
ENERGOUS CORP COM 29272C103 396 25,364 SH   SOLE   25,364 0 0
Energy Transfer MLP 29273R109 2,493 68,261 SH   SOLE   0 0 68,261
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN LTDPT 29278N103 26,483 725,164 SH   SOLE   725,164 0 0
ENERNOC INC COM 292764107 1,219 203,100 SH   SOLE   30,396 0 172,704
ENERPLUS CORP COM 292766102 3,705 460,287 SH   SOLE   460,024 0 263
ENERSIS CHILE SA-ADR W/I ADR 29278D105 5,782 1,051,357 SH   SOLE   974,284 0 77,073
ENERSIS S A SPONSORED ADR ADR 29274F104 14,140 1,360,926 SH   SOLE   1,264,482 0 96,444
ENERSYS COM 29275Y102 6,447 81,671 SH   SOLE   40,741 0 40,930
ENGIE ADR 29286D105 23,848 1,679,467 SH   SOLE   953,594 0 725,873
ENGILITY HOLDINGS INC COM 29286C107 1,469 50,744 SH   SOLE   12,338 0 38,406
ENI S P A SPONSORED ADR ADR 26874R108 14,224 434,597 SH   SOLE   410,240 0 24,357
ENN ENERGY HLDGS LTD ADR ADR 26876F102 286 12,711 SH   SOLE   12,266 0 445
ENNIS INC COM 293389102 2,515 147,938 SH   SOLE   16,700 0 131,238
ENOVA INTERNATIONAL INC COM 29357K103 2,772 186,637 SH   SOLE   86,219 0 100,418
ENPRO INDUSTRIES INC COM 29355X107 4,742 66,635 SH   SOLE   28,568 0 38,067
ENSCO PLC SHS CLASS A COM G3157S106 9,364 1,046,302 SH   SOLE   594,394 0 451,908
ENSIGN GROUP INC/THE COM 29358P101 2,676 142,320 SH   SOLE   132,353 0 9,967
ENSTAR GROUP LTD COM G3075P101 1,107 5,787 SH   SOLE   5,355 0 432
ENTEGRIS INC COM 29362U104 5,326 227,602 SH   SOLE   151,987 0 75,615
ENTELLUS MED INC COM COM 29363K105 150 10,888 SH   SOLE   1,056 0 9,832
ENTERCOM COMMUNICATIONS CORP COM 293639100 363 25,378 SH   SOLE   15,101 0 10,277
ENTERGY ARKANSAS 4.875 PERCENT PREFERRED 29364D100 554 24,380 SH   SOLE   0 0 24,380
ENTERGY CORP COM 29364G103 43,220 568,980 SH   SOLE   567,008 0 1,972
ENTERGY LOUISIANA 4.875 PERCENT PREFERRED 29364W108 413 18,277 SH   SOLE   0 0 18,277
ENTERGY MISSISSIPPI 4.90 PERCENT PREFERRED 29364N108 414 18,296 SH   SOLE   0 0 18,296
ENTERGY NEW ORLEANS 5.5 PERCENT PUBLIC 29364P103 541 21,861 SH   SOLE   0 0 21,861
ENTERPRISE FINANCIAL SERVICES COM 293712105 1,821 42,958 SH   SOLE   11,278 0 31,680
ENTERPRISE PRODS PARTNERS L COM MLP 293792107 40,045 1,450,396 SH   SOLE   1,358,969 0 91,427
ENVESTNET INC COM COM 29404K106 2,506 77,580 SH   SOLE   44,429 0 33,151
ENVISION HLTHCRE CORP COM 29414D100 15,613 254,617 SH   SOLE   154,596 0 100,021
ENZO BIOCHEM INC COM 294100102 310 37,072 SH   SOLE   15,605 0 21,467
EOG RESOURCES INC COM 26875P101 99,758 1,022,637 SH   SOLE   1,015,757 0 6,880
EP ENERGY CORP - CL A COM 268785102 3,842 808,742 SH   SOLE   483,982 0 324,760
EPAM SYS INC COM COM 29414B104 1,524 20,186 SH   SOLE   11,972 0 8,214
EPLUS INC COM COM 294268107 2,716 20,113 SH   SOLE   6,474 0 13,639
EPR PROPERTIES REIT 26884U109 9,704 131,790 SH   SOLE   64,231 0 67,559
EQT CORP COM 26884L109 15,632 255,838 SH   SOLE   253,966 0 1,872
EQT MIDSTREAM PARTNERS LP MLP 26885B100 14,402 187,283 SH   SOLE   176,320 0 10,963
EQUIFAX INC COM COM 294429105 22,202 162,367 SH   SOLE   161,049 0 1,318
EQUINIX INC REIT 29444U700 47,477 118,584 SH   SOLE   117,246 0 1,338
EQUITY COMMONWEALTH REIT 294628102 11,329 362,884 SH   SOLE   162,734 0 200,150
EQUITY LIFESTYLE PROPERTIES REIT REIT 29472R108 5,901 76,574 SH   SOLE   65,119 0 11,455
EQUITY RESIDENTIAL SH BEN INT REIT REIT 29476L107 35,116 564,382 SH   SOLE   560,424 0 3,958
ERA GROUP INC COM COM 26885G109 1,225 92,381 SH   SOLE   41,772 0 50,609
ERICSSON L M TEL CO ADR B SEK 10 ADR 294821608 20,670 3,112,975 SH   SOLE   1,860,289 0 1,252,686
ERIE INDEMNITY CO COM 29530P102 8,216 66,957 SH   SOLE   34,555 0 32,402
ERIN ENERGY CORP COM 295625107 71 29,495 SH   SOLE   26,678 0 2,817
EROS INTL PLC SHS NEW COM G3788M114 228 22,094 SH   SOLE   11,163 0 10,931
ERSTE BK DER OESTERREICHISCH SPONSORED ADR ADR 296036304 8,073 493,431 SH   SOLE   433,694 0 59,737
ESCO TECHNOLOGIES INC COM 296315104 3,324 57,213 SH   SOLE   36,580 0 20,633
ESPERION THERAPEUTICS COM COM 29664W105 1,722 48,762 SH   SOLE   20,945 0 27,817
ESSA BANCORP INC COM 29667D104 458 31,399 SH   SOLE   11,909 0 19,490
ESSENDANT INC COM 296689102 2,931 193,456 SH   SOLE   108,048 0 85,408
ESSENT GROUP LTD COM G3198U102 3,155 87,226 SH   SOLE   47,367 0 39,859
ESSEX PROPERTY TRUST INC REIT REIT 297178105 26,558 114,706 SH   SOLE   114,008 0 698
ESSILOR INTL S A ADR ADR 297284200 16,956 278,554 SH   SOLE   255,819 0 22,735
ESTEE LAUDER COS INC/THE COM 518439104 45,387 535,289 SH   SOLE   531,479 0 3,810
ESTERLINE TECHNOLOGIES CORP COM 297425100 8,955 104,067 SH   SOLE   23,186 0 80,881
ETHAN ALLEN INTERIORS INC COM 297602104 2,026 66,093 SH   SOLE   38,565 0 27,528
ETSY INC COM COM 29786A106 250 23,514 SH   SOLE   14,175 0 9,339
EUROCASH SA-UNSP ADR ADR 29872M105 114 14,727 SH   SOLE   14,511 0 216
EURONAV NV ANTWERPEN SHS COM B38564108 223 28,265 SH   SOLE   27,985 0 280
EURONET WORLDWIDE INC COM 298736109 5,318 62,186 SH   SOLE   26,858 0 35,328
EUTELSAT COMMUNICATIONS SA ADR 29888Q207 1,964 348,254 SH   SOLE   254,185 0 94,069
EVERBANK FINANCIAL CORP COM 29977G102 3,394 174,223 SH   SOLE   31,567 0 142,656
EVERBRIDGE INC COM 29978A104 404 19,687 SH   SOLE   1,199 0 18,488
EVERCORE PARTNERS INC COM 29977A105 10,419 133,750 SH   SOLE   32,124 0 101,626
EVEREST RE GROUP LTD COM G3223R108 80,422 343,962 SH   SOLE   76,639 0 267,323
EVERI HOLDINGS INC COM 30034T103 200 41,650 SH   SOLE   12,460 0 29,190
EVERSOURCE ENERGY COM 30040W108 35,903 610,806 SH   SOLE   607,346 0 3,460
EVERTEC INC COM COM 30040P103 548 34,484 SH   SOLE   3,357 0 31,127
EVOLENT HEALTH INC CL A COM 30050B101 213 9,549 SH   SOLE   9,456 0 93
EVOLUTION PETE CORP COM COM 30049A107 1,811 226,399 SH   SOLE   83,756 0 142,643
EW SCRIPPS CO COM 811054402 1,920 81,900 SH   SOLE   69,286 0 12,614
EXA CORP COM COM 300614500 912 71,842 SH   SOLE   791 0 71,051
EXACT SCIENCES CORP COM COM 30063P105 4,184 177,118 SH   SOLE   97,444 0 79,674
EXACTECH INC COM COM 30064E109 986 39,109 SH   SOLE   8,754 0 30,355
EXAR CORP COM 300645108 2,920 224,422 SH   SOLE   23,922 0 200,500
EXCO RES INC COM COM 269279402 250 403,706 SH   SOLE   58,812 0 344,894
EXELIXIS INC COM COM 30161Q104 7,704 355,510 SH   SOLE   196,211 0 159,299
EXELON CORP COM 30161N101 67,515 1,876,446 SH   SOLE   1,867,056 0 9,390
EXLSERVICE HOLDINGS INC COM 302081104 3,141 66,327 SH   SOLE   34,652 0 31,675
EXPEDIA INC COM 30212P303 27,597 218,727 SH   SOLE   217,649 0 1,078
EXPEDITORS INTERNATIONAL OF WA COM 302130109 20,982 371,430 SH   SOLE   370,378 0 1,052
EXPERIAN GROUP LTD - SPON ADR ADR 30215C101 14,256 697,620 SH   SOLE   661,007 0 36,613
EXPONENT INC COM 30214U102 4,754 79,840 SH   SOLE   28,502 0 51,338
EXPRESS INC COM 30219E103 5,466 600,029 SH   SOLE   85,259 0 514,770
EXPRESS SCRIPTS HOLDING CO COM 30219G108 66,963 1,015,971 SH   SOLE   1,008,693 0 7,278
EXTENDED STAY AMERICA INC UNIT 99/99/9999B 30224P200 1,749 109,703 SH   SOLE   37,552 0 72,151
EXTERRAN CORP COM 30227H106 1,909 60,690 SH   SOLE   26,864 0 33,826
EXTRA SPACE STORAGE INC REIT REIT 30225T102 11,195 150,490 SH   SOLE   149,290 0 1,200
EXTRACTION OIL & GAS INC COM 30227M105 1,115 60,131 SH   SOLE   11,207 0 48,924
EXTREME NETWORKS COM 30226D106 1,408 187,528 SH   SOLE   66,003 0 121,525
EXXON MOBIL CORP COM 30231G102 628,557 7,664,399 SH   SOLE   7,350,209 0 314,190
EZCORP INC COM 302301106 3,238 397,243 SH   SOLE   175,621 0 221,622
F5 NETWORKS INC COM 315616102 14,086 98,801 SH   SOLE   97,861 0 940
FABRINET COM G3323L100 1,769 42,081 SH   SOLE   31,579 0 10,502
FACEBOOK INC A COM 30303M102 735,937 5,180,829 SH   SOLE   3,641,436 0 1,539,393
FACTSET RESEARCH SYSTEMS INC COM 303075105 29,434 178,485 SH   SOLE   52,467 0 126,018
FAIR ISAAC CORP COM 303250104 10,551 81,824 SH   SOLE   74,673 0 7,151
FAIRMOUNT SANTROL HOLDINGS INC COM 30555Q108 1,202 163,950 SH   SOLE   81,104 0 82,846
FAIRPOINT COMMUNICATIONS INC COM COM 305560302 2,572 154,923 SH   SOLE   52,039 0 102,884
FANG HOLDINGS LTD ADR 30711Y102 440 134,923 SH   SOLE   134,030 0 893
FANUC CORPORATION - UNPONS ADR ADR 307305102 21,560 1,048,910 SH   SOLE   968,640 0 80,270
FARMLAND PARTNERS INC COM REIT 31154R109 420 37,621 SH   SOLE   36,120 0 1,501
FARO TECHNOLOGIES INC COM 311642102 1,045 29,235 SH   SOLE   16,646 0 12,589
FAST RETAILING CO LTD - ADR ADR 31188H101 10,256 329,229 SH   SOLE   317,230 0 11,999
FASTENAL CO COM 311900104 25,959 504,066 SH   SOLE   501,086 0 2,980
FBL FINANCIAL GROUP INC COM 30239F106 2,344 35,809 SH   SOLE   16,094 0 19,715
FBR & CO COM 30247C400 2,452 135,871 SH   SOLE   12,430 0 123,441
FCB FINL HLDGS INC CL A COM 30255G103 1,420 28,660 SH   SOLE   12,922 0 15,738
FEDERAL AGRICULTURAL MORTGAGE COM 313148306 3,223 55,991 SH   SOLE   9,460 0 46,531
FEDERAL REALTY INVT TR SH BEN INT NEW REIT REIT 313747206 17,707 132,636 SH   SOLE   132,236 0 400
FEDERAL SIGNAL CORP COM 313855108 771 55,831 SH   SOLE   42,821 0 13,010
FEDERATED INVESTORS INC COM 314211103 4,866 184,733 SH   SOLE   125,657 0 59,076
FEDEX CORP COM 31428X106 99,534 510,039 SH   SOLE   507,561 0 2,478
FELCOR LODGING TRUST INC REIT REIT 31430F101 1,015 135,177 SH   SOLE   117,389 0 17,788
FERRARI NV COM N3167Y103 13,390 180,074 SH   SOLE   175,879 0 4,195
FERRO CORP COM 315405100 1,587 104,464 SH   SOLE   58,152 0 46,312
FERROGLOBE PLC SHS G33856108 1,785 172,823 SH   SOLE   23,166 0 149,657
FERROVIAL S A ADR ADR 315437103 5,788 289,379 SH   SOLE   277,245 0 12,134
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 18,332 1,677,244 SH   SOLE   1,651,056 0 26,188
FIBRIA CELULOSE S.A. ADR 31573A109 3,876 424,086 SH   SOLE   393,372 0 30,714
FIBROCELL SCIENCE INC COM NEW COM PAR 315721308 27 13,259 SH   SOLE   13,259 0 0
FIBROGEN INC COM COM 31572Q808 249 10,120 SH   SOLE   10,070 0 50
FIDELITY & GTY LIFE COM COM 315785105 1,248 44,897 SH   SOLE   22,895 0 22,002
FIDELITY NATIONAL INFORMATION COM 31620M106 54,477 684,218 SH   SOLE   680,880 0 3,338
FIDELITY SOUTHERN CORP COM 316394105 1,508 67,397 SH   SOLE   8,685 0 58,712
FIESTA RESTAURANT GR COM COM 31660B101 5,785 239,060 SH   SOLE   56,846 0 182,214
FIFTH STR ASSET MGMT CL A COM COM 31679P109 413 89,838 SH   SOLE   86,846 0 2,992
FIFTH THIRD BANCORP COM 316773100 43,499 1,712,569 SH   SOLE   1,703,567 0 9,002
FINANCIAL ENGINES INC COM COM 317485100 2,969 68,174 SH   SOLE   36,246 0 31,928
FINANCIAL INSTITUTIONS INC COM 317585404 953 28,909 SH   SOLE   12,697 0 16,212
FINANCIAL SELECT SECTOR SPDR FUND ETP 81369Y605 1,221 51,449 SH   SOLE   51,139 0 310
FINISAR CORPORATION COM 31787A507 7,260 265,544 SH   SOLE   40,997 0 224,547
FINISH LINE INC/THE COM 317923100 3,374 237,096 SH   SOLE   94,562 0 142,534
FINMECCANICA SPA ADR ADR 52660W101 5,476 770,127 SH   SOLE   742,127 0 28,000
FIREEYE INC COM COM 31816Q101 6,243 495,094 SH   SOLE   55,447 0 439,647
FIRST AMERICAN FINANCIAL CORP COM 31847R102 5,827 148,352 SH   SOLE   104,352 0 44,000
FIRST BANCORP INC/ME COM 31866P102 659 24,182 SH   SOLE   24,083 0 99
FIRST BANCORP P R COM COM 318672706 5,986 1,059,429 SH   SOLE   880,761 0 178,668
FIRST BANCORP/TROY NC COM 318910106 984 33,594 SH   SOLE   10,768 0 22,826
FIRST BUSEY CORP COM 319383204 2,200 74,830 SH   SOLE   32,976 0 41,854
FIRST CASH INC COM 33767D105 8,907 181,221 SH   SOLE   85,044 0 96,177
FIRST CITIZENS BANCSHARES INC/ COM 31946M103 3,426 10,217 SH   SOLE   6,205 0 4,012
FIRST COMMONWEALTH FINANCIAL C COM 319829107 10,875 820,133 SH   SOLE   121,847 0 698,286
FIRST COMMUNITY BANCSHARES INC COM 31983A103 1,195 47,877 SH   SOLE   16,283 0 31,594
FIRST CONN BANCORP INC COM COM 319850103 246 9,911 SH   SOLE   9,885 0 26
FIRST DATA CORP - CLASS A COM 32008D106 2,968 191,495 SH   SOLE   73,874 0 117,621
FIRST DEFIANCE FINANCIAL CORP COM 32006W106 608 12,287 SH   SOLE   7,307 0 4,980
FIRST FINANCIAL BANCORP COM 320209109 4,102 149,431 SH   SOLE   72,882 0 76,549
FIRST FINANCIAL BANKSHARES INC COM 32020R109 2,150 53,617 SH   SOLE   45,888 0 7,729
FIRST FINANCIAL CORP/IN COM 320218100 1,639 34,505 SH   SOLE   13,846 0 20,659
FIRST FINANCIAL NORTHWEST INC COM 32022K102 280 15,874 SH   SOLE   7,791 0 8,083
FIRST FNDTN INC COM COM 32026V104 2,830 182,484 SH   SOLE   738 0 181,746
FIRST HAWAIIAN INC COM 32051X108 594 19,858 SH   SOLE   11,833 0 8,025
FIRST HORIZON NATIONAL CORP COM 320517105 13,366 722,482 SH   SOLE   467,353 0 255,129
FIRST INDUSTRIAL REALTY TRUS COM REIT REIT 32054K103 6,349 238,430 SH   SOLE   207,597 0 30,833
FIRST INTERSTATE BANCSYSTEM IN COM 32055Y201 4,342 109,502 SH   SOLE   23,838 0 85,664
FIRST MERCHANTS CORP COM 320817109 1,964 49,942 SH   SOLE   38,857 0 11,085
FIRST MIDWEST BANCORP INC/IL COM 320867104 3,914 165,288 SH   SOLE   131,689 0 33,599
FIRST NBC BK HLDG CO COM COM 32115D106 238 59,409 SH   SOLE   58,911 0 498
FIRST NORTHWEST BANCOR COM COM 335834107 167 10,751 SH   SOLE   6,422 0 4,329
FIRST OF LONG ISLAND CORP/THE COM 320734106 281 10,398 SH   SOLE   10,016 0 382
FIRST PAC LTD SPONSORED ADR ADR 335889200 12,698 3,479,005 SH   SOLE   3,333,098 0 145,907
FIRST POTOMAC REALTY TRUST REIT REIT 33610F109 1,216 118,326 SH   SOLE   48,552 0 69,774
FIRST REP BK SAN FRANCISCO COM COM 33616C100 18,644 198,742 SH   SOLE   92,124 0 106,618
FIRST SOLAR INC COM 336433107 5,417 199,885 SH   SOLE   171,162 0 28,723
FIRST TR EXCHANGE-TRAD NO AMER ENERGY ETP 33738D101 536 21,174 SH   SOLE   21,174 0 0
FIRST TRUST ETF II FINLS ALPHADEX ETP 33734X135 380 13,727 SH   SOLE   13,727 0 0
FIRSTENERGY CORP COM 337932107 27,646 868,832 SH   SOLE   860,256 0 8,576
FIRSTSERVICE CORP COM 33767E103 474 7,853 SH   SOLE   7,783 0 70
FISERV INC COM 337738108 51,726 448,578 SH   SOLE   446,376 0 2,202
FITBIT INC CL A COM 33812L102 430 72,680 SH   SOLE   50,066 0 22,614
FIVE BELOW INC COM COM 33829M101 10,554 243,674 SH   SOLE   87,954 0 155,720
FIVE PRIME THERAPEUTICS INC COM 33830X104 358 9,917 SH   SOLE   7,659 0 2,258
FIVE STAR SENIOR LIVING INC COM 33832D106 30 13,795 SH   SOLE   3,498 0 10,297
FIVE9 INC COM COM 338307101 4,431 269,207 SH   SOLE   11,805 0 257,402
FLAGSTAR BANCORP INC COM 337930705 2,394 84,914 SH   SOLE   23,188 0 61,726
FLEETCOR TECHNOLOGIES INC COM 339041105 46,698 308,379 SH   SOLE   111,989 0 196,390
FLEX LTD ORD Y2573F102 11,145 663,409 SH   SOLE   471,181 0 192,228
FLEXION THERAPEUTICS INC COM 33938j106 743 27,600 SH   SOLE   15,644 0 11,956
FLEXSTEEL INDS INC COM COM 339382103 201 3,991 SH   SOLE   1,434 0 2,557
FLIR SYSTEMS INC COM 302445101 7,649 210,831 SH   SOLE   209,323 0 1,508
FLOTEK INDS INC DEL COM COM 343389102 1,828 142,956 SH   SOLE   43,016 0 99,940
FLOWERS FOODS INC COM 343498101 6,726 346,548 SH   SOLE   325,078 0 21,470
FLOWSERVE CORP COM 34354P105 13,798 284,969 SH   SOLE   283,481 0 1,488
FLUOR CORP COM 343412102 15,091 286,794 SH   SOLE   285,088 0 1,706
FLUSHING FINANCIAL CORP COM 343873105 3,119 116,086 SH   SOLE   45,904 0 70,182
FLY LEASING LTD ADR 34407D109 228 17,394 SH   SOLE   16,857 0 537
FMC CORP COM 302491303 10,560 151,739 SH   SOLE   150,283 0 1,456
FNB CORP/PA COM 302520101 20,084 1,350,606 SH   SOLE   413,263 0 937,343
FNF GROUP Tracking Stk 31620R303 7,285 187,072 SH   SOLE   176,325 0 10,747
FNFV GROUP Tracking Stk 31620R402 3,226 243,459 SH   SOLE   51,224 0 192,235
FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT ADR 344419106 34,810 393,243 SH   SOLE   378,665 0 14,578
FOOT LOCKER INC COM 344849104 16,396 219,162 SH   SOLE   217,462 0 1,700
FORD MOTOR CO COM 345370860 63,136 5,424,075 SH   SOLE   5,382,029 0 42,046
FORD OTOMOTIV SANAYI A ADR ADR 345409106 403 7,975 SH   SOLE   2,798 0 5,177
FOREST CITY REALTY TRUST INC REIT 345605109 3,956 181,640 SH   SOLE   114,044 0 67,596
FORESTAR GROUP INC COM 346233109 1,717 125,762 SH   SOLE   43,612 0 82,150
FORMFACTOR INC COM 346375108 285 24,089 SH   SOLE   18,079 0 6,010
FORRESTER RESEARCH INC COM 346563109 725 18,242 SH   SOLE   6,798 0 11,444
FORTESCUE METALS GROUP SPONS ADR ADR 34959A206 1,339 140,172 SH   SOLE   134,840 0 5,332
FORTINET INC COM 34959E109 4,661 121,551 SH   SOLE   102,547 0 19,004
FORTIS INC COM COM 349553107 498 15,030 SH   SOLE   14,708 0 322
FORTIVE CORP COM 34959J108 41,337 686,439 SH   SOLE   683,099 0 3,340
FORTRESS BIOTECH INC COM 34960Q109 212 57,311 SH   SOLE   57,027 0 284
FORTUM OYJ ADR ADR 34959F106 205 66,206 SH   SOLE   55,366 0 10,840
FORTUNE BRANDS HOME & SECURITY COM 34964C106 11,360 186,686 SH   SOLE   184,886 0 1,800
FORUM ENERGY TECHNOLOG COM COM 34984V100 5,413 261,502 SH   SOLE   74,333 0 187,169
FORWARD AIR CORP COM 349853101 2,990 62,863 SH   SOLE   34,054 0 28,809
FOSSIL GROUP INC COM 34988V106 5,175 296,539 SH   SOLE   134,987 0 161,552
FOUNDATION BUILDING MATERIAL COM 350392106 1,256 78,654 SH   SOLE   0 0 78,654
FOUR CORNERS PROPERTY TRUST REIT 35086T109 2,030 88,925 SH   SOLE   74,745 0 14,180
FOX FACTORY HLDG CORP COM COM 35138V102 245 8,522 SH   SOLE   8,069 0 453
FRANCESCAS HLDGS CORP COM COM 351793104 721 46,979 SH   SOLE   25,898 0 21,081
FRANCO-NEVADA CORP COM 351858105 2,639 40,285 SH   SOLE   39,972 0 313
FRANKLIN ELECTRIC CO INC COM 353514102 10,141 235,559 SH   SOLE   43,314 0 192,245
FRANKLIN FINL NETWORK COM COM 35352P104 1,205 31,094 SH   SOLE   1,911 0 29,183
FRANKLIN RESOURCES INC COM 354613101 32,926 781,338 SH   SOLE   777,530 0 3,808
FRANKLIN STREET PROPERTIES C REIT REIT 35471R106 5,210 429,197 SH   SOLE   197,738 0 231,459
FRANKS INTL N V COM COM N33462107 916 86,645 SH   SOLE   62,376 0 24,269
FRED'S INC COM 356108100 1,822 139,052 SH   SOLE   70,926 0 68,126
FREEPORT-MCMORAN INC COM 35671D857 49,866 3,732,510 SH   SOLE   3,715,092 0 17,418
FREIGHTCAR AMERICA INC COM 357023100 1,624 129,603 SH   SOLE   4,638 0 124,965
FRESENIUS MED CARE AG SPONSORED ADR ADR 358029106 15,570 369,566 SH   SOLE   349,272 0 20,294
FRESENIUS SE & CO KGAA SPONSORED ADR ADR 35804M105 11,110 553,428 SH   SOLE   525,454 0 27,974
FRESH DEL MONTE PRODUCE INC COM G36738105 8,867 149,708 SH   SOLE   57,160 0 92,548
FRESHPET INC COM 358039105 2,704 245,855 SH   SOLE   22,002 0 223,853
FRONTIER COMMUNICATIONS CORP COM 35906A108 10,515 4,913,703 SH   SOLE   3,894,414 0 1,019,289
FRONTLINE LTD/BERMUDA COM G3682E192 179 26,537 SH   SOLE   26,475 0 62
FTD GROUP INC COM COM 30281V108 1,193 59,251 SH   SOLE   26,396 0 32,855
FTI CONSULTING INC COM 302941109 21,185 514,577 SH   SOLE   470,668 0 43,909
FUCHS PETROLUB SE ADR ADR 35952Q106 6,844 560,944 SH   SOLE   528,138 0 32,806
FUELCELL ENERGY INC COM COM 35952H502 600 436,684 SH   SOLE   5,300 0 431,384
FUJI PHOTO FILM LTD ADR ADR 35958N107 18,705 477,711 SH   SOLE   444,844 0 32,867
FUJITSU LIMITED ADR 5 COM ADR 359590304 5,554 179,326 SH   SOLE   165,726 0 13,600
FULTON FINANCIAL CORP COM 360271100 12,932 724,499 SH   SOLE   212,018 0 512,481
FUTUREFUEL CORPORATION COM COM 36116M106 736 51,902 SH   SOLE   17,609 0 34,293
G4S PLC ADR ADR 37441W108 4,758 249,082 SH   SOLE   233,075 0 16,007
GAFISA S A SPONS ADR UNSPONSORED ADR 362607400 239 11,972 SH   SOLE   3,799 0 8,173
GALP ENERGIA SGPS SA ADR ADR 364097105 4,242 561,795 SH   SOLE   451,738 0 110,057
GAMESTOP CORP COM 36467W109 15,805 700,904 SH   SOLE   229,208 0 471,696
GAMING & LEISURE PPTYS COM REIT 36467J108 8,509 254,596 SH   SOLE   132,271 0 122,325
GANNETT CO INC COM 36473H104 8,047 960,244 SH   SOLE   286,044 0 674,200
GAP INC/THE COM 364760108 18,624 766,719 SH   SOLE   763,805 0 2,914
GARMIN LTD COM H2906T109 13,723 268,499 SH   SOLE   267,181 0 1,318
GARTNER INC COM 366651107 13,642 126,325 SH   SOLE   108,548 0 17,777
GAS NATURAL SDG-UNSPON ADR ADR 367205200 5,676 1,309,250 SH   SOLE   1,271,633 0 37,617
GASLOG LTD SHS COM G37585109 7,500 488,607 SH   SOLE   443,625 0 44,982
GATX CORP COM 361448103 10,638 174,507 SH   SOLE   99,994 0 74,513
GATX CORP 5.625 PERCENT Preferred 361448608 302 12,063 SH   SOLE   0 0 12,063
GBDC - GOLUB CAPITAL BDC INC COM 38173M102 953 47,960 SH   SOLE   47,960 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 3,046 93,297 SH   SOLE   74,456 0 18,841
GEA GROUP AG ADR ADR 361592108 6,431 151,320 SH   SOLE   119,801 0 31,519
GEELY AUTOMOBILE HLDGS ADR ADR 36847Q103 1,905 61,401 SH   SOLE   60,969 0 432
GEMALTO NV SPONSORED ADR ADR 36863N208 2,245 80,393 SH   SOLE   74,934 0 5,459
GENER8 MARITIME INC COM COM Y26889108 433 76,413 SH   SOLE   36,132 0 40,281
GENERAC HOLDINGS INC COM 368736104 7,206 193,290 SH   SOLE   43,446 0 149,844
GENERAL CABLE CORP COM 369300108 3,255 181,313 SH   SOLE   69,612 0 111,701
GENERAL COMMUNICATION INC COM 369385109 2,680 128,823 SH   SOLE   61,446 0 67,377
GENERAL DYNAMICS CORP COM 369550108 91,475 488,651 SH   SOLE   485,211 0 3,440
GENERAL ELECTRIC 4.875 PERCENT PUBLIC 369622410 671 26,120 SH   SOLE   1,918 0 24,202
GENERAL ELECTRIC CAPITAL 4.70 PERCENT PUBLIC 369622394 892 34,762 SH   SOLE   0 0 34,762
GENERAL ELECTRIC CAPITAL 4.875 PERCENT PUBLIC 369622428 615 24,120 SH   SOLE   0 0 24,120
GENERAL ELECTRIC CO COM 369604103 458,928 15,400,271 SH   SOLE   15,289,725 0 110,546
GENERAL MILLS INC COM 370334104 74,701 1,265,903 SH   SOLE   1,255,625 0 10,278
GENERAL MOTORS CO COM 37045V100 85,341 2,413,477 SH   SOLE   2,398,405 0 15,072
GENERAL MOTORS CORP COM 370442105 745 21,078 SH   SOLE   0 0 21,078
GENESCO INC COM 371532102 5,816 104,889 SH   SOLE   49,813 0 55,076
GENESEE & WYOMING INC COM 371559105 11,681 172,138 SH   SOLE   56,816 0 115,322
GENESIS HEALTHCARE INC COM 37185X106 49 18,455 SH   SOLE   13,835 0 4,620
GENIE ENERGY LTD CL B 372284208 77 10,580 SH   SOLE   10,522 0 58
GENMAB A/S SP ADR ADR 372303206 1,875 19,370 SH   SOLE   18,603 0 767
GENOMIC HEALTH INC COM COM 37244C101 240 7,610 SH   SOLE   7,606 0 4
GENPACT LTD COM G3922B107 15,670 632,885 SH   SOLE   239,733 0 393,152
GENTEX CORP COM 371901109 10,550 494,614 SH   SOLE   424,699 0 69,915
GENTHERM INC COM 37253A103 5,442 138,638 SH   SOLE   55,134 0 83,504
GENTING BERHAD SPONSORED ADR ADR 372452300 385 36,025 SH   SOLE   36,025 0 0
GENUINE PARTS CO COM 372460105 37,680 407,747 SH   SOLE   406,077 0 1,670
GENWORTH FINANCIAL INC COM 37247D106 14,443 3,505,634 SH   SOLE   1,910,768 0 1,594,866
GEO GROUP INC/THE REIT 36162J106 9,904 213,577 SH   SOLE   109,981 0 103,596
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,181 72,794 SH   SOLE   24,190 0 48,604
GERDAU S A SPONSORED ADR ADR 373737105 16,103 4,667,659 SH   SOLE   4,533,472 0 134,187
GERON CORP COM COM 374163103 68 30,099 SH   SOLE   29,303 0 796
GETINGE AB ADR ADR 37427X104 9,986 570,444 SH   SOLE   539,923 0 30,521
GETTY REALTY CORP REIT REIT 374297109 4,592 181,699 SH   SOLE   105,986 0 75,713
GGP INC COM 36174X101 16,367 706,093 SH   SOLE   699,237 0 6,856
GIBRALTAR INDUSTRIES INC COM 374689107 2,897 70,323 SH   SOLE   31,804 0 38,519
GIGAMON INC COM 37518B102 1,427 40,136 SH   SOLE   25,358 0 14,778
G-III APPAREL GROUP LTD COM 36237H101 1,597 72,948 SH   SOLE   55,381 0 17,567
GILDAN ACTIVEWEAR INC COM 375916103 6,553 242,361 SH   SOLE   113,682 0 128,679
GILEAD SCIENCES INC COM 375558103 150,815 2,220,487 SH   SOLE   2,205,679 0 14,808
GIM - Templeton Global Income Fund COM 880198106 1,150 172,986 SH   SOLE   172,986 0 0
GIVAUDAN - UNSPONS ADR ADR 37636P108 18,855 523,531 SH   SOLE   429,138 0 94,393
GKN PLC SPONSORED ADR ADR 361755606 5,784 1,281,125 SH   SOLE   1,222,010 0 59,115
GLACIER BANCORP INC COM 37637Q105 2,869 84,551 SH   SOLE   64,278 0 20,273
GLADSTONE COMMERCIAL CORP REIT REIT 376536108 2,076 100,455 SH   SOLE   50,075 0 50,380
GLADSTONE INVESTMENT CORP COM 376546107 169 18,579 SH   SOLE   3,257 0 15,322
GLAUKOS CORP COM COM 377322102 3,158 61,561 SH   SOLE   2,471 0 59,090
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 49,503 1,174,176 SH   SOLE   950,009 0 224,167
GLENCORE XSTRATA PLC ADR ADR 37827X100 27,859 3,560,279 SH   SOLE   3,310,466 0 249,813
GLOBAL BLOOD THERAPEUT COM COM 37890U108 1,130 30,659 SH   SOLE   868 0 29,791
GLOBAL BRASS & COPPER COM COM 37953G103 5,331 154,960 SH   SOLE   36,699 0 118,261
GLOBAL EAGLE ENTERTAINMENT COM 37951D102 407 127,578 SH   SOLE   127,540 0 38
GLOBAL INDEMNITY PLC CL A G3933F105 443 11,520 SH   SOLE   11,421 0 99
GLOBAL LOGISTIC PPTYS ADR ADR 379411101 8,566 438,136 SH   SOLE   421,391 0 16,745
GLOBAL MEDICAL REIT INC COM 37954A204 241 26,529 SH   SOLE   26,147 0 382
GLOBAL NET LEASE INC COM NEW 379378201 772 32,080 SH   SOLE   22,360 0 9,720
GLOBAL PAYMENTS INC COM 37940X102 13,817 171,261 SH   SOLE   169,661 0 1,600
GLOBALSTAR INC COM 378973408 23 14,160 SH   SOLE   14,160 0 0
GLOBANT SA COM L44385109 982 26,985 SH   SOLE   25,321 0 1,664
GLOBUS MED INC CL A COM 379577208 2,673 90,252 SH   SOLE   34,635 0 55,617
GLU MOBILE INC COM 379890106 184 81,066 SH   SOLE   80,084 0 982
GNC HLDGS INC COM CL A COM 36191G107 3,286 446,404 SH   SOLE   185,776 0 260,628
GODADDY INC CL A COM 380237107 2,341 61,764 SH   SOLE   55,056 0 6,708
GOGO INC COM 38046C109 247 22,477 SH   SOLE   22,412 0 65
GOLAR LNG LTD COM G9456A100 2,445 87,536 SH   SOLE   84,254 0 3,282
GOLD FIELDS LTD SPONS ADR ADR 38059T106 7,241 2,051,201 SH   SOLE   2,029,967 0 21,234
GOLD RESOURCE CORP COM COM 38068T105 1,023 226,237 SH   SOLE   85,485 0 140,752
GOLDCORP INC COM 380956409 1,909 130,857 SH   SOLE   129,244 0 1,613
GOLDEN AGRI-RESOURCES UNSPONS ADR ADR 380787200 327 12,008 SH   SOLE   11,478 0 530
GOLDMAN SACHS 5.50 PERCENT PUBLIC 38145G308 1,502 56,021 SH   SOLE   0 0 56,021
GOLDMAN SACHS 5.95 PERCENT PUBLIC 38145G209 480 18,455 SH   SOLE   0 0 18,455
GOLDMAN SACHS 6.375 PERCENT PUBLIC 38148B108 564 19,975 SH   SOLE   0 0 19,975
GOLDMAN SACHS GROUP INC/THE COM 38141G104 160,974 700,738 SH   SOLE   688,794 0 11,944
GOLDMAN SACS GROUP 6.3 Preferred 38148B504 301 11,304 SH   SOLE   0 0 11,304
GOODYEAR TIRE & RUBBER CO/THE COM 382550101 24,045 667,909 SH   SOLE   665,483 0 2,426
GOOGLE INC-CL C COM 38259P508 10,514 12,674 SH   SOLE   0 0 12,674
GOPRO INC-CLASS A COM 38268T103 434 49,887 SH   SOLE   29,185 0 20,702
GORMAN-RUPP CO/THE COM 383082104 4,574 145,654 SH   SOLE   2,332 0 143,322
GOVERNMENT PROPERTIES INCOME REIT REIT 38376A103 4,083 195,063 SH   SOLE   116,353 0 78,710
GOVT - iShares US Treasury Bond ETF US TREASURY ETF 46429B267 2,518 100,500 SH   SOLE   0 0 100,500
GRACO INC COM 384109104 61,128 649,333 SH   SOLE   93,897 0 555,436
GRAHAM HOLDINGS CO COM 384637104 7,814 13,033 SH   SOLE   7,916 0 5,117
GRAMERCY PROPERTY TRUST COM 385002308 6,046 229,896 SH   SOLE   55,453 0 174,443
GRAND CANYON EDUCATION INC COM 38526M106 10,647 148,684 SH   SOLE   61,887 0 86,797
GRANITE CONSTRUCTION INC COM 387328107 5,407 107,721 SH   SOLE   38,306 0 69,415
GRAPHIC PACKAGING HOLDING CO COM 388689101 3,799 295,179 SH   SOLE   235,726 0 59,453
GRAY TELEVISION INC COM 389375106 449 30,941 SH   SOLE   12,384 0 18,557
GREAT AJAX CORP COM REIT 38983D300 203 15,521 SH   SOLE   15,470 0 51
GREAT LAKES DREDGE & DOCK CORP COM 390607109 2,442 610,507 SH   SOLE   8,348 0 602,159
GREAT PLAINS ENERGY INC COM COM 391164100 14,401 492,853 SH   SOLE   289,349 0 203,504
GREAT SOUTHERN BANCORP INC COM 390905107 714 14,137 SH   SOLE   8,462 0 5,675
GREAT WALL MOTOR CO-UNS ADR ADR 39137B109 490 41,739 SH   SOLE   41,739 0 0
GREAT WESTN BANCORP COM COM 391416104 10,538 248,485 SH   SOLE   72,853 0 175,632
GREEN BANCORP INC COM COM 39260X100 426 23,923 SH   SOLE   23,487 0 436
GREEN DOT CORP COM 39304D102 13,801 413,705 SH   SOLE   90,367 0 323,338
GREEN PLAINS INC COM 393222104 2,678 108,210 SH   SOLE   42,922 0 65,288
GREENBRIER COS INC COM 393657101 5,266 122,192 SH   SOLE   49,024 0 73,168
GREENHILL & CO INC COM 395259104 3,937 134,358 SH   SOLE   34,393 0 99,965
GREENLIGHT CAPITAL RE LTD CL A G4095J109 304 13,764 SH   SOLE   13,620 0 144
GREIF INC COM 397624107 8,665 157,282 SH   SOLE   91,259 0 66,023
GRIFFON CORP COM 398433102 3,276 132,916 SH   SOLE   63,067 0 69,849
GRIFOLS SA-ADR ADR 398438408 12,150 643,696 SH   SOLE   585,205 0 58,491
GROUP 1 AUTOMOTIVE INC COM 398905109 7,576 102,274 SH   SOLE   38,701 0 63,573
GROUPON INC COM CL A COM 399473107 4,484 1,140,978 SH   SOLE   605,713 0 535,265
GRUBHUB INC COM 400110102 3,877 117,867 SH   SOLE   67,407 0 50,460
GRUPO AEROPORTUARIO DEL ADR ADR 400506101 3,942 40,598 SH   SOLE   40,372 0 226
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 4,504 25,996 SH   SOLE   25,421 0 575
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 1,873 229,268 SH   SOLE   226,037 0 3,231
GRUPO FINANCIERO BANOR ADR ADR 40052P107 2,969 103,263 SH   SOLE   73,023 0 30,240
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 7,400 195,452 SH   SOLE   176,283 0 19,169
GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 20,239 2,241,289 SH   SOLE   2,181,520 0 59,769
GRUPO TELEVISA SA DE CV SP ADR REP ORD ADR 40049J206 64,770 2,496,909 SH   SOLE   2,423,212 0 73,697
GSG - ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 14,004 944,930 SH   SOLE   0 0 944,930
GSVC - GSV Capital Corp COM 36191J101 1,751 390,932 SH   SOLE   18 0 390,914
GTT COMMUNICATIONS INC COM COM 362393100 346 14,208 SH   SOLE   14,171 0 37
GUANGDONG INVT LTD SPONSORED ADR ADR 400654208 462 6,584 SH   SOLE   6,429 0 155
GUESS INC COM 401617105 4,267 382,698 SH   SOLE   163,284 0 219,414
GUIDEWIRE SOFTWARE INC COM COM 40171V100 3,900 69,239 SH   SOLE   18,453 0 50,786
GULF ISLAND FABRICATION INC COM 402307102 294 25,424 SH   SOLE   22,805 0 2,619
GULFMARK OFFSHORE INC COM 402629208 59 169,693 SH   SOLE   44,590 0 125,103
GULFPORT ENERGY CORP COM 402635304 9,228 536,825 SH   SOLE   108,584 0 428,241
GW PHARMACEUTICALS PLC ADS ADR 36197T103 621 5,132 SH   SOLE   2,005 0 3,127
H LUNDBECK A S ADR ADR 40422M206 1,123 24,002 SH   SOLE   20,195 0 3,807
H&E EQUIPMENT SERVICES INC COM 404030108 4,072 166,072 SH   SOLE   30,833 0 135,239
H&R BLOCK INC COM 093671105 8,112 348,914 SH   SOLE   345,908 0 3,006
HACHIJUNI BANK LTD ADR ADR 404508202 1,092 19,002 SH   SOLE   14,373 0 4,629
HACKETT GROUP INC/THE COM 404609109 1,386 71,088 SH   SOLE   22,850 0 48,238
HAEMONETICS CORP COM 405024100 12,378 305,099 SH   SOLE   262,400 0 42,699
HAIER ELECTRONICS GROU ADR ADR 40522E104 247 10,514 SH   SOLE   10,514 0 0
HAIN CELESTIAL GROUP INC/THE COM 405217100 6,885 185,076 SH   SOLE   109,509 0 75,567
HALLADOR ENERGY COMPAN COM COM 40609P105 139 17,315 SH   SOLE   3,209 0 14,106
HALLIBURTON CO COM 406216101 80,846 1,642,876 SH   SOLE   1,633,160 0 9,716
HALOZYME THERAPEUTICS INC COM 40637H109 684 52,784 SH   SOLE   51,866 0 918
HALYARD HEALTH INC COM 40650V100 7,998 209,978 SH   SOLE   72,048 0 137,930
HAMILTON LANE INC-CLASS A CL A 407497106 872 46,728 SH   SOLE   0 0 46,728
HANCOCK HOLDING CO COM 410120109 8,481 186,192 SH   SOLE   79,097 0 107,095
HANESBRANDS INC COM 410345102 9,779 471,073 SH   SOLE   467,257 0 3,816
HANG LUNG PPTYS LTD SPONSORED ADR ADR 41043M104 8,589 659,388 SH   SOLE   618,414 0 40,974
HANG SENG BK LTD SPONSORED ADR ADR 41043C304 3,720 187,007 SH   SOLE   180,271 0 6,736
HANMI FINL CORP COM COM 410495204 1,056 34,350 SH   SOLE   20,336 0 14,014
HANNON ARMSTRONG SUST COM REIT 41068X100 894 44,239 SH   SOLE   11,597 0 32,642
HANNOVER RUECKVERSICHER ADR 410693105 4,250 73,497 SH   SOLE   65,370 0 8,127
HANOVER INSURANCE GROUP INC/TH COM 410867105 15,082 167,465 SH   SOLE   55,260 0 112,205
HARLEY-DAVIDSON INC COM 412822108 17,264 285,351 SH   SOLE   283,009 0 2,342
HARMONIC INC COM 413160102 2,261 379,957 SH   SOLE   155,825 0 224,132
HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 424 173,000 SH   SOLE   171,944 0 1,056
HARRIS CORP COM 413875105 22,188 199,410 SH   SOLE   198,266 0 1,144
HARSCO CORP COM 415864107 5,271 413,438 SH   SOLE   148,706 0 264,732
HARTFORD FINANCIAL 7.875 PERCENT PUBLIC 416518504 422 13,560 SH   SOLE   0 0 13,560
HARTFORD FINANCIAL SERVICES GR COM 416515104 40,769 848,122 SH   SOLE   843,408 0 4,714
HASBRO INC COM 418056107 19,984 200,201 SH   SOLE   198,965 0 1,236
HAVERTY FURNITURE COS INC COM 419596101 2,027 83,247 SH   SOLE   26,454 0 56,793
HAWAIIAN ELECTRIC INDUSTRIES I COM 419870100 9,956 298,877 SH   SOLE   163,381 0 135,496
HAWAIIAN HOLDINGS INC COM 419879101 7,319 157,573 SH   SOLE   75,452 0 82,121
HAWAIIAN TELCOM HOLDCO COM COM 420031106 525 22,896 SH   SOLE   8,982 0 13,914
HAWKINS INC COM 420261109 3,993 81,486 SH   SOLE   8,601 0 72,885
HAYNES INTERNATIONAL INC COM 420877201 444 11,651 SH   SOLE   11,559 0 92
HB FULLER CO COM 359694106 5,218 101,204 SH   SOLE   68,110 0 33,094
HC2 HOLDINGS INC COM 404139107 189 30,440 SH   SOLE   13,176 0 17,264
HCA HOLDINGS INC COM 40412C101 59,853 672,584 SH   SOLE   652,556 0 20,028
HCI GROUP INC COM 40416E103 422 9,249 SH   SOLE   8,483 0 766
HCP INC REIT REIT 40414L109 13,607 435,018 SH   SOLE   429,002 0 6,016
HD SUPPLY HLDGS INC COM COM 40416M105 15,777 383,630 SH   SOLE   119,522 0 264,108
HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 23,820 316,669 SH   SOLE   258,787 0 57,882
HEADWATERS INC COM 42210P102 3,586 152,730 SH   SOLE   62,515 0 90,215
HEALTHCARE REALTY TRUST INC REIT REIT 421946104 3,272 100,674 SH   SOLE   78,059 0 22,615
HEALTHCARE SERVICES GROUP INC COM 421906108 9,505 220,593 SH   SOLE   83,633 0 136,960
HEALTHCARE TR AMER INC CL A REIT 42225P501 3,950 125,571 SH   SOLE   106,108 0 19,463
HEALTHEQUITY INC COM COM 42226A107 4,414 103,992 SH   SOLE   88,999 0 14,993
HEALTHSOUTH CORP COM 421924309 7,242 169,172 SH   SOLE   67,604 0 101,568
HEALTHSTREAM INC COM COM 42222N103 697 28,785 SH   SOLE   15,777 0 13,008
HEARTLAND EXPRESS INC COM 422347104 3,402 169,699 SH   SOLE   65,047 0 104,652
HEARTLAND FINANCIAL USA INC COM 42234Q102 2,181 43,664 SH   SOLE   10,569 0 33,095
HEATH CARE SELECT SECTOR SPDR FUND ETP 81369Y209 288 3,874 SH   SOLE   3,874 0 0
HECLA MINING CO COM 422704106 3,853 728,355 SH   SOLE   419,877 0 308,478
HEICO CORP COM 422806109 2,881 33,042 SH   SOLE   26,858 0 6,184
HEICO CORP - CLASS A COM 422806208 1,460 19,461 SH   SOLE   8,816 0 10,645
HEIDELBERGCEMENT AG ADR ADR 42281P205 7,678 409,907 SH   SOLE   395,154 0 14,753
HEIDRICK & STRUGGLES INTERNATI COM 422819102 1,521 57,707 SH   SOLE   22,417 0 35,290
HEINEKEN HLDG N V SPONSORED ADR ADR 423008101 5,172 130,770 SH   SOLE   126,796 0 3,974
HEINEKEN N V ADR ADR 423012301 12,167 286,630 SH   SOLE   240,320 0 46,310
HELEN OF TROY LTD COM G4388N106 3,546 37,644 SH   SOLE   21,677 0 15,967
HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 3,089 397,518 SH   SOLE   237,385 0 160,133
HELLENIC TELECOM ORGANIZATN SPONSORED ADR ADR 423325307 207 44,751 SH   SOLE   44,751 0 0
HELMERICH & PAYNE INC COM 423452101 19,852 298,218 SH   SOLE   296,548 0 1,670
HENDERSON LD DEV LTD SPONSORED ADR ADR 425166303 13,291 2,142,023 SH   SOLE   2,075,825 0 66,198
HENGAN INTL GROUP CO L ADR ADR 42551N104 312 8,379 SH   SOLE   8,354 0 25
HENKEL LTD PARTNERSHIP SPON ADR PFD ADR 42550U208 13,838 108,056 SH   SOLE   79,515 0 28,541
HENKEL LTD PARTNERSHIP SPONSORED ADR ADR 42550U109 9,927 89,014 SH   SOLE   85,161 0 3,853
HENNES & MAURITZ AB - UNSP ADR ADR 425883105 9,859 1,944,586 SH   SOLE   1,852,238 0 92,348
HENRY SCHEIN INC COM 806407102 36,135 212,595 SH   SOLE   211,673 0 922
HERBALIFE LTD COM G4412G101 15,714 270,274 SH   SOLE   152,859 0 117,415
HERC HOLDINGS INC COM 42704L104 9,170 187,567 SH   SOLE   73,397 0 114,170
HERCULES CAPITAL INC COM 427096508 2,712 179,241 SH   SOLE   53,217 0 126,024
HERITAGE FINL CORP WASH COM COM 42722X106 1,023 41,335 SH   SOLE   24,846 0 16,489
HERITAGE INS HLDGS INC COM COM 42727J102 390 30,514 SH   SOLE   4,736 0 25,778
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 1,703 124,282 SH   SOLE   652 0 123,630
HERMAN MILLER INC COM 600544100 2,245 71,172 SH   SOLE   49,463 0 21,709
HERMES INTL SCA ADR ADR 42751Q105 6,852 144,167 SH   SOLE   137,815 0 6,352
HERON THERAPEUTICS INC COM COM 427746102 497 33,139 SH   SOLE   8,392 0 24,747
HERSHA HOSPITALITY TRUST REIT REIT 427825500 5,178 275,571 SH   SOLE   45,796 0 229,775
HERSHEY CO/THE COM 427866108 20,895 191,261 SH   SOLE   189,073 0 2,188
HERTZ GLOBAL HOLDINGS INC COM 42806J106 5,082 289,745 SH   SOLE   164,401 0 125,344
HESKA CORP COM COM 42805E306 1,151 10,965 SH   SOLE   4,220 0 6,745
HESS CORP COM 42809H107 25,306 524,910 SH   SOLE   522,104 0 2,806
HEWLETT PACKARD ENTERP COM COM 42824C109 89,077 3,758,511 SH   SOLE   3,738,123 0 20,388
HEXAGON AB ADR ADR 428263107 799 19,834 SH   SOLE   19,085 0 749
HEXCEL CORP COM 428291108 7,651 140,251 SH   SOLE   69,013 0 71,238
HFF INC CL A COM 40418F108 933 33,705 SH   SOLE   26,509 0 7,196
HIBBETT SPORTS INC COM 428567101 2,948 99,938 SH   SOLE   30,035 0 69,903
HIGHWOODS PPTYS INC COM REIT REIT 431284108 10,257 208,774 SH   SOLE   102,406 0 106,368
HILL INTERNATIONAL INC COM 431466101 382 92,000 SH   SOLE   27,789 0 64,211
HILLENBRAND INC COM 431571108 6,343 176,925 SH   SOLE   122,044 0 54,881
HILL-ROM HOLDINGS INC COM 431475102 12,872 182,329 SH   SOLE   132,073 0 50,256
HILLTOP HOLDINGS INC COM 432748101 3,094 112,638 SH   SOLE   53,156 0 59,482
HILTON GRAND VACATIONS INC COM 43283X105 1,058 36,903 SH   SOLE   26,513 0 10,390
HILTON WORLWIDE HOLDINGS INC COM 43300A203 6,044 103,390 SH   SOLE   77,176 0 26,214
HINO MOTORS LTD-UNSPON ADR ADR 433406204 3,016 24,264 SH   SOLE   23,002 0 1,262
HITACHI CONSTR MACHY C ADR ADR 43358L101 2,380 47,802 SH   SOLE   44,004 0 3,798
HITACHI LIMITED ADR 10 COM ADR 433578507 28,735 528,940 SH   SOLE   317,261 0 211,679
HMS HOLDINGS CORP COM 40425J101 2,679 131,778 SH   SOLE   79,098 0 52,680
HNI CORP COM 404251100 4,070 88,302 SH   SOLE   48,784 0 39,518
HOLCIM LTD SPONSORED ADR ADR 50586V108 11,626 987,757 SH   SOLE   911,059 0 76,698
HOLLYFRONTIER CORP COM 436106108 17,480 616,786 SH   SOLE   398,222 0 218,564
HOLLYSYS AUTOMATION TE SHS COM G45667105 578 34,169 SH   SOLE   12,540 0 21,629
HOLOGIC INC COM 436440101 13,417 315,323 SH   SOLE   312,699 0 2,624
HOME BANCSHARES INC/AR COM 436893200 3,095 114,336 SH   SOLE   92,947 0 21,389
HOME DEPOT INC/THE COM 437076102 354,633 2,415,264 SH   SOLE   2,400,572 0 14,692
HOMESTREET INC COM COM 43785V102 1,299 46,478 SH   SOLE   17,611 0 28,867
HOMETRUST BANCSHARES I COM COM 437872104 700 29,787 SH   SOLE   18,660 0 11,127
HONDA MOTOR LTD AMERN SHS ADR 438128308 27,682 914,803 SH   SOLE   817,776 0 97,027
HONEYWELL INTERNATIONAL INC COM 438516106 190,168 1,522,929 SH   SOLE   1,514,173 0 8,756
HONG KONG & CHINA GAS LTD SPONSORED ADR ADR 438550303 6,524 3,270,219 SH   SOLE   3,113,150 0 157,069
HONG KONG EXCHANGES & CLEAR - ADR ADR 43858F109 14,698 580,387 SH   SOLE   551,878 0 28,509
HONGKONG ELEC HOLDGS LTD SPONSORED ADR ADR 739197200 3,294 385,748 SH   SOLE   349,500 0 36,248
HOPE BANCORP INC COM 43940T109 3,541 184,740 SH   SOLE   160,852 0 23,888
HOPEWELL HLDGS LTD SPONSORED ADR ADR 439555301 156 42,357 SH   SOLE   42,289 0 68
HORACE MANN EDUCATORS CORP COM 440327104 7,592 184,941 SH   SOLE   110,938 0 74,003
HORIZON BANCORP/IN COM 440407104 214 8,170 SH   SOLE   8,170 0 0
HORIZON GLOBAL CORP COM 44052W104 1,100 79,281 SH   SOLE   11,025 0 68,256
HORIZON PHARMA PLC COM G4617B105 2,239 151,507 SH   SOLE   80,294 0 71,213
HORMEL FOODS CORP COM 440452100 15,475 446,879 SH   SOLE   443,943 0 2,936
HORNBECK OFFSHORE SERVICES INC COM 440543106 1,039 234,487 SH   SOLE   81,596 0 152,891
HORTONWORKS INC COM 440894103 357 36,431 SH   SOLE   36,400 0 31
HOSPITALITY PPTYS TR COM SH BEN INT REIT REIT 44106M102 28,926 917,414 SH   SOLE   192,596 0 724,818
HOST HOTELS & RESORTS INC REIT REIT 44107P104 31,864 1,707,594 SH   SOLE   1,700,866 0 6,728
HOSTESS BRAND INC COM 44109J106 5,720 360,441 SH   SOLE   0 0 360,441
HOUGHTON MIFFLIN HARCO COM COM 44157R109 1,392 137,123 SH   SOLE   52,557 0 84,566
HOULIHAN LOKEY INC COM 441593100 2,216 64,314 SH   SOLE   2,218 0 62,096
HOVNANIAN ENTERPRISES INC COM 442487203 101 44,595 SH   SOLE   44,572 0 23
HOWARD HUGHES CORP/THE COM 44267D107 15,751 134,339 SH   SOLE   49,845 0 84,494
HOYA CORP SPONSORED ADR ADR 443251103 13,412 277,689 SH   SOLE   260,925 0 16,764
HP INC COM 40434L105 68,925 3,854,871 SH   SOLE   3,834,483 0 20,388
HRG GROUP INC COM 40434J100 5,842 302,395 SH   SOLE   185,477 0 116,918
HSBC HLDGS PLC-SPON ADR ADR 404280406 75,538 1,850,523 SH   SOLE   1,713,540 0 136,983
HSN INC COM 404303109 2,893 77,988 SH   SOLE   43,461 0 34,527
HUANENG PWR INTL INC SPON ADR N ADR 443304100 1,483 55,673 SH   SOLE   53,649 0 2,024
HUB GROUP INC COM 443320106 2,290 49,347 SH   SOLE   36,739 0 12,608
HUBBELL INC COM 443510607 12,953 107,894 SH   SOLE   79,386 0 28,508
HUBSPOT INC COM COM 443573100 3,355 55,414 SH   SOLE   24,673 0 30,741
HUDSON PAC PPTYS INC COM REIT REIT 444097109 2,510 72,461 SH   SOLE   36,893 0 35,568
HUDSON TECHNOLOGIES COM COM 444144109 1,123 170,155 SH   SOLE   24,432 0 145,723
HUGO BOSS AG-SPN ADR ADR 444560106 169 11,541 SH   SOLE   9,111 0 2,430
HUMANA INC COM 444859102 56,575 274,448 SH   SOLE   272,772 0 1,676
HUNTINGTON BANCSHARES INC/OH COM 446150104 28,091 2,097,894 SH   SOLE   2,078,692 0 19,202
HUNTINGTON INGLASS INDUSTRIES INC COM 446413106 41,695 208,224 SH   SOLE   53,631 0 154,593
HUNTSMAN CORP COM 447011107 30,235 1,232,083 SH   SOLE   289,146 0 942,937
HURON CONSULTING GROUP INC COM 447462102 2,736 64,997 SH   SOLE   12,327 0 52,670
HUSQVARNA AB ADR ADR 448103101 318 18,505 SH   SOLE   7,464 0 11,041
HUTCHISON TELECOM HONG KONG HOLDINGS ADR ADR 44841V102 166 38,022 SH   SOLE   37,565 0 457
HYATT HOTELS CORP - CL A COM 448579102 3,995 74,006 SH   SOLE   57,839 0 16,167
HYDROGENICS CORP COM NEW 448883207 655 97,715 SH   SOLE   0 0 97,715
HYG - iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 36,624 417,226 SH   SOLE   417,226 0 0
HYPERMARCAS S A SPONSORED ADR ADR 44915J100 278 30,080 SH   SOLE   28,978 0 1,102
HYSAN DEV LTD SPONSORED ADR ADR 449162304 418 45,389 SH   SOLE   30,993 0 14,396
HYSTER-YALE MATERIALS HANDLING COM 449172105 1,944 34,471 SH   SOLE   9,488 0 24,983
IAC/INTERACTIVECORP COM 44919P508 19,073 258,724 SH   SOLE   106,951 0 151,773
IAMGOLD CORP COM 450913108 1,186 296,468 SH   SOLE   296,468 0 0
IBERDROLA SA - SPONSORED ADR ADR 450737101 21,723 759,534 SH   SOLE   726,076 0 33,458
IBERIABANK CORP COM 450828108 9,692 122,525 SH   SOLE   21,782 0 100,743
ICF INTERNATIONAL INC COM 44925C103 3,545 85,842 SH   SOLE   11,602 0 74,240
ICICI BK LTD ADR ADR 45104G104 30,639 3,562,730 SH   SOLE   3,195,329 0 367,401
ICON PLC COM G4705A100 11,225 140,801 SH   SOLE   55,428 0 85,373
ICONIX BRAND GROUP INC COM 451055107 3,781 502,859 SH   SOLE   167,812 0 335,047
ICU MEDICAL INC COM 44930G107 4,079 26,715 SH   SOLE   14,193 0 12,522
IDACORP INC COM 451107106 12,601 151,896 SH   SOLE   102,986 0 48,910
IDEX CORP COM 45167R104 30,047 321,320 SH   SOLE   214,047 0 107,273
IDEXX LABORATORIES INC COM 45168D104 22,386 144,790 SH   SOLE   143,972 0 818
IDT CORP COM 448947507 429 33,752 SH   SOLE   21,963 0 11,789
IHS MARKIT LTD SHS G47567105 9,001 214,566 SH   SOLE   196,698 0 17,868
II-VI INC COM 902104108 6,328 175,546 SH   SOLE   51,701 0 123,845
IJH - iShares Core S&P Mid-Cap ETF ETP 464287507 6,587 38,473 SH   SOLE   907 0 37,566
IKANG HEALTHCARE GRP SPONSORED ADR ADR 45174L108 759 51,959 SH   SOLE   50,862 0 1,097
ILG INC COM 44967H101 5,102 243,401 SH   SOLE   197,682 0 45,719
ILLINOIS TOOL WORKS INC COM 452308109 92,983 701,921 SH   SOLE   697,993 0 3,928
ILLUMINA INC COM 452327109 30,534 178,939 SH   SOLE   177,251 0 1,688
IMAX CORP COM 45245E109 3,571 105,030 SH   SOLE   23,026 0 82,004
IMMUNOGEN INC COM COM 45253H101 149 38,492 SH   SOLE   37,652 0 840
IMMUNOMEDICS INC COM COM 452907108 1,081 167,077 SH   SOLE   25,548 0 141,529
IMPALA PLATINUM HLDGS SPONSORED ADR ADR 452553308 202 58,767 SH   SOLE   58,649 0 118
IMPAX LABORATORIES INC COM 45256B101 1,888 149,249 SH   SOLE   92,475 0 56,774
IMPERIAL BRANDS PLC ADR 45262P102 22,143 448,236 SH   SOLE   419,011 0 29,225
IMPERIAL HOLDINGS LTD SPON ADR ADR 452833205 1,872 151,237 SH   SOLE   150,284 0 953
IMPERIAL OIL LTD COM 453038408 3,248 106,485 SH   SOLE   104,712 0 1,773
IMPERVA INC COM COM 45321L100 453 11,033 SH   SOLE   10,935 0 98
INC RESH HLDGS INC CL A COM 45329R109 3,101 67,630 SH   SOLE   8,452 0 59,178
INCITEC PIVOT LTD ADR 45326Y206 65 22,195 SH   SOLE   20,604 0 1,591
INCYTE CORP COM 45337C102 23,480 175,657 SH   SOLE   173,857 0 1,800
INDEPENDENCE HOLDING CO COM 453440307 320 17,182 SH   SOLE   16,088 0 1,094
INDEPENDENCE REALTY TRUST IN REIT 45378A106 655 69,887 SH   SOLE   69,454 0 433
INDEPENDENT BANK CORP MICH COM COM 453838609 271 13,076 SH   SOLE   13,039 0 37
INDEPENDENT BANK CORP/ROCKLAND COM 453836108 3,659 56,288 SH   SOLE   43,439 0 12,849
INDEPENDENT BANK GROUP INC COM 45384B106 2,312 35,963 SH   SOLE   2,030 0 33,933
INDITEX - ADR ADR 455793109 26,065 1,483,055 SH   SOLE   1,421,525 0 61,530
INDIVIOR PLC ADR ADR 45579E105 381 19,115 SH   SOLE   16,016 0 3,099
INDRA SISTEMAS ADR ADR 45579R106 415 65,033 SH   SOLE   65,033 0 0
INDUSTRIAL & COMMERCIAL BANK OF CHINA ADR ADR 455807107 5,193 396,589 SH   SOLE   391,238 0 5,351
INDUSTRIAL SEL SEC SPDR FD ETP 81369Y704 1,369 21,046 SH   SOLE   19,712 0 1,334
INDUSTRIAS BACHOCO SAB SP AD SPON ADR B 456463108 242 4,455 SH   SOLE   4,240 0 215
INFINEON TECHNOLOGIES - ADR ADR 45662N103 13,287 648,958 SH   SOLE   619,845 0 29,113
INFINERA CORP COM 45667G103 2,105 205,790 SH   SOLE   163,708 0 42,082
INFINITY PROPERTY & CASUALTY C COM 45665Q103 4,202 44,004 SH   SOLE   18,339 0 25,665
INFORMA PLC-SP ADR ADR 45672B305 327 20,106 SH   SOLE   19,769 0 337
INFOSYS TECHNOLOGIES LTD SPONSORED ADR ADR 456788108 32,789 2,075,246 SH   SOLE   1,915,064 0 160,182
INFRAREIT INC COM REIT 45685L100 776 43,131 SH   SOLE   17,349 0 25,782
ING GROEP NV 6.125 PERCENT PERPETUAL PUBLIC 456837509 455 17,818 SH   SOLE   0 0 17,818
ING GROUP N V SPONSORED ADR ADR 456837103 37,781 2,503,729 SH   SOLE   2,062,532 0 441,197
INGENICO ADR ADR 45684W107 3,019 160,376 SH   SOLE   156,235 0 4,141
INGERSOLL-RAND PLC COM G47791101 41,908 515,341 SH   SOLE   513,289 0 2,052
INGEVITY CORP COM 45688C107 9,075 149,139 SH   SOLE   68,497 0 80,642
INGLES MARKETS INC COM 457030104 4,823 111,770 SH   SOLE   33,958 0 77,812
INGREDION INC COM 457187102 39,475 327,782 SH   SOLE   77,101 0 250,681
INMARSAT PLC ADR ADR 45772S109 1,342 123,714 SH   SOLE   117,294 0 6,420
INNERWORKINGS INC COM 45773Y105 4,330 434,789 SH   SOLE   54,772 0 380,017
INNOPHOS HOLDINGS INC COM 45774N108 4,712 87,312 SH   SOLE   30,446 0 56,866
INNOSPEC INC COM 45768S105 3,452 53,320 SH   SOLE   21,998 0 31,322
INNOVIVA INC COM 45781M101 1,810 130,907 SH   SOLE   90,730 0 40,177
INOGEN INC. COM 45780L104 2,180 28,102 SH   SOLE   9,054 0 19,048
INOTEK PHARMACEUTICALS COM COM 45780V102 57 28,606 SH   SOLE   28,467 0 139
INOVALON HLDGS INC COM CL A COM 45781D101 14,638 1,161,768 SH   SOLE   1,133,645 0 28,123
INPEX CORP ADR ADR 45790H101 6,973 706,527 SH   SOLE   682,295 0 24,232
INPHI CORP COM 45772F107 4,906 100,489 SH   SOLE   31,211 0 69,278
INSIGHT ENTERPRISES INC COM 45765U103 8,918 217,034 SH   SOLE   65,126 0 151,908
INSMED INC COM NEW COM 457669307 252 14,417 SH   SOLE   14,102 0 315
INSPERITY INC COM 45778Q107 4,308 48,598 SH   SOLE   25,462 0 23,136
INSTALLED BUILDING PRODUCTS COM 45780R101 4,848 91,904 SH   SOLE   37,045 0 54,859
INSTEEL INDUSTRIES INC COM 45774W108 1,189 32,893 SH   SOLE   9,442 0 23,451
INSTRUCTURE INC COM COM 45781U103 435 18,579 SH   SOLE   1,306 0 17,273
INSULET CORP COM COM 45784P101 840 19,490 SH   SOLE   7,039 0 12,451
INSWEB CORP COM COM Y41053102 627 32,781 SH   SOLE   10,908 0 21,873
INSYS THERAPEUTICS INC COM NEW COM 45824V209 270 25,712 SH   SOLE   25,689 0 23
INTEGER HLDGS CORP COM COM 45826H109 4,327 107,633 SH   SOLE   77,338 0 30,295
INTEGRA LIFESCIENCES HOLDINGS COM 457985208 17,037 404,388 SH   SOLE   68,758 0 335,630
INTEGRATED DEVICE TECHNOLOGY I COM 458118106 8,322 351,583 SH   SOLE   96,693 0 254,890
INTEL CORP COM 458140100 356,293 9,877,832 SH   SOLE   9,822,084 0 55,748
INTELSAT S A COM COM L5140P101 141 33,879 SH   SOLE   33,701 0 178
INTER PARFUMS INC COM 458334109 1,782 48,768 SH   SOLE   34,008 0 14,760
INTERACTIVE BROKERS GROUP INC COM 45841N107 3,733 107,517 SH   SOLE   64,154 0 43,363
INTERCEPT PHARMACEUTICALS INC COM 45845P108 3,168 28,007 SH   SOLE   14,303 0 13,704
INTERCONTINENTAL EXCHANGE INC COM 45866F104 61,384 1,025,295 SH   SOLE   1,019,135 0 6,160
INTERCONTINENTAL HTLS GRP PL SPONSORED ADR ADR 45857P608 9,086 185,692 SH   SOLE   179,721 0 5,971
INTERDIGITAL INC COM 45867G101 7,574 87,760 SH   SOLE   22,655 0 65,105
INTERFACE INC COM 458665304 1,427 74,882 SH   SOLE   46,257 0 28,625
INTERNATIONAL BANCSHARES CORP COM 459044103 4,936 139,432 SH   SOLE   66,432 0 73,000
INTERNATIONAL BUSINESS MACHINE COM 459200101 317,308 1,822,141 SH   SOLE   1,809,983 0 12,158
INTERNATIONAL CONSOLIDATED AIRLINES GRP ADR 459348108 2,171 163,601 SH   SOLE   159,415 0 4,186
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 13,960 105,337 SH   SOLE   104,453 0 884
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 9,918 418,488 SH   SOLE   132,099 0 286,389
INTERNATIONAL PAPER CO COM 460146103 47,727 939,877 SH   SOLE   933,913 0 5,964
INTERNATIONAL SPEEDWAY CORP COM 460335201 1,968 53,256 SH   SOLE   27,044 0 26,212
INTERPUBLIC GROUP OF COS INC/T COM 460690100 20,796 846,417 SH   SOLE   841,849 0 4,568
INTERSTATE POWER & LIGHT PUBLIC 461070856 281 11,104 SH   SOLE   0 0 11,104
INTERTEK GROUP PLC ADR ADR 461130106 2,090 42,762 SH   SOLE   39,270 0 3,492
INTERXION HOLDING N.V SHS COM N47279109 2,208 55,822 SH   SOLE   29,149 0 26,673
INTESA SANPAOLO-SPON ADR ADR 46115H107 13,924 857,645 SH   SOLE   799,774 0 57,871
INTL. FCSTONE INC COM 46116V105 1,577 41,550 SH   SOLE   22,648 0 18,902
INTRA CELLULAR THERAP COM COM 46116X101 1,511 92,971 SH   SOLE   91,305 0 1,666
INTREPID POTASH INC COM 46121Y102 217 126,394 SH   SOLE   28,961 0 97,433
INTUIT INC COM 461202103 59,043 509,038 SH   SOLE   505,920 0 3,118
INTUITIVE SURGICAL INC COM NEW COM 46120E602 54,573 71,201 SH   SOLE   70,681 0 520
INVACARE CORP COM 461203101 1,991 167,334 SH   SOLE   47,475 0 119,859
INVENSENSE INC COM 46123D205 316 25,002 SH   SOLE   16,718 0 8,284
INVESCO LTD COM G491BT108 45,358 1,480,845 SH   SOLE   726,139 0 754,706
INVESCO MORTGAGE CAPITAL REIT REIT 46131B100 6,385 414,082 SH   SOLE   174,036 0 240,046
INVESTMENT TECHNOLOGY GROUP IN COM 46145F105 1,180 58,276 SH   SOLE   34,257 0 24,019
INVESTORS BANCORP INC COM 46146L101 8,192 569,664 SH   SOLE   213,082 0 356,582
INVESTORS REAL ESTATE TRUST REIT REIT 461730103 1,588 267,723 SH   SOLE   94,285 0 173,438
INVITATION HOMES INC REIT 46187W107 530 24,273 SH   SOLE   22,120 0 2,153
IONIS PHARMACEUTICALS INC COM 462222100 4,014 99,863 SH   SOLE   88,679 0 11,184
IPG PHOTONICS CORP COM 44980X109 8,340 69,100 SH   SOLE   21,126 0 47,974
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,901 507,892 SH   SOLE   212,617 0 295,275
IROBOT CORP COM 462726100 3,342 50,530 SH   SOLE   35,101 0 15,429
IRON MOUNTAIN INC REIT 46284V101 14,126 396,019 SH   SOLE   391,309 0 4,710
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,377 80,693 SH   SOLE   78,727 0 1,966
IRSA INVERSIONES Y REP ADR ADR 450047204 2,324 94,815 SH   SOLE   84,172 0 10,643
ISHARES CALL 464287904 1,709 5,900 SH Call SOLE   0 0 5,900
ISHARES PUT 464287954 439 6,975 SH Put SOLE   6,975 0 0
ISHARES PUT 464287955 501 6,016 SH Call SOLE   6,016 0 0
ISHARES COMEX GOLD TR ISHARES ETP 464285105 296 24,668 SH   SOLE   24,668 0 0
ISHARES CORE MSCI EMERGING ETP 46434G103 203,498 4,258,170 SH   SOLE   4,258,170 0 0
ISHARES CORE S&P 500 ETF ETP 464287200 1,003,840 4,230,793 SH   SOLE   2,383,021 0 1,847,772
ISHARES CORE S&P SMALL CAP ETF ETP 464287804 686 9,916 SH   SOLE   9,916 0 0
ISHARES CORE U.S. AGGREGATE BO ETP 464287226 145,063 1,337,112 SH   SOLE   12,208 0 1,324,904
ISHARES DJ SELECT DIVIDEND ETP 464287168 965 10,590 SH   SOLE   10,590 0 0
ISHARES EDGE MIN VOL USA ETP 46429B697 271 5,684 SH   SOLE   5,684 0 0
ISHARES INC MSCI JAPAN ETP 46434G822 215 4,184 SH   SOLE   3,204 0 980
ISHARES INC MSCI STH AFRCA ETF 464286780 319 5,776 SH   SOLE   5,776 0 0
ISHARES INC MSCI TAIWAN CAPPED ETF ETP 46434G772 2,686 80,835 SH   SOLE   80,835 0 0
ISHARES MSCI AUSTRALIA ETF ETP 464286103 1,121 49,587 SH   SOLE   49,587 0 0
ISHARES MSCI BRAZIL CAPPED INDEX ETP 464286400 296 7,898 SH   SOLE   7,898 0 0
ISHARES MSCI EMERGING MARKET ETP 464286475 1,192 25,811 SH   SOLE   25,811 0 0
ISHARES MSCI FRONTIER 100 ETP 464286145 3,625 130,695 SH   SOLE   130,695 0 0
ISHARES MSCI MALAYASIA ETP 46434G814 393 12,880 SH   SOLE   12,880 0 0
ISHARES MSCI SOUTH KOREA IND ETP 464286772 17,866 288,774 SH   SOLE   117,032 0 171,742
ISHARES MSCI THAILAND INVESTABLE - ETF ETP 464286624 1,627 20,863 SH   SOLE   20,863 0 0
ISHARES NATIONAL MUNI BOND ETF ETP 464288414 875 8,034 SH   SOLE   8,034 0 0
ISHARES S&P SMALL CAP 600 GRO SP SMCP600GR ETF 464287887 230 1,500 SH   SOLE   1,500 0 0
ISHARES TR CORE MSCI EAFE ETP 46432F842 38,788 669,328 SH   SOLE   669,328 0 0
ISHARES TR DJ US REAL EST ETP 464287739 440 5,609 SH   SOLE   5,609 0 0
ISHARES TR MSCI CHINA IDX ETF 46429B671 774 15,493 SH   SOLE   15,493 0 0
ISHARES TR MSCI EAFE IDX ETF 464287465 42,893 688,604 SH   SOLE   634,239 0 54,365
ISHARES TR MSCI EMERG MKT ETF 464287234 33,672 854,826 SH   SOLE   836,870 0 17,956
ISHARES TR MSCI INDIA IDX ETP 46429B598 31,818 1,010,587 SH   SOLE   482,827 0 527,760
ISHARES TR MSCI RUSS INDX ETP 46434G798 358 11,149 SH   SOLE   11,149 0 0
ISHARES TR NASDQ BIO INDX NASDQ BIOTEC ETF 464287556 267 909 SH   SOLE   909 0 0
ISHARES TR POLND INVT MKT ETP 46429B606 762 35,300 SH   SOLE   35,300 0 0
ISHARES TR RSSL MCRCP IDX ETP 464288869 369 4,314 SH   SOLE   4,314 0 0
ISHARES TR RUSL 2000 GROW ETP 464287648 1,438 8,895 SH   SOLE   8,895 0 0
ISHARES TR RUSL 2000 VALU ETP 464287630 36,843 311,806 SH   SOLE   306,497 0 5,309
ISHARES TR RUSSELL 1000 ETP 464287622 836 6,373 SH   SOLE   6,373 0 0
ISHARES TR RUSSELL 2000 ETP 464287655 112,619 819,166 SH   SOLE   4,645 0 814,521
ISHARES TR RUSSELL MCP GR ETP 464287481 352 3,393 SH   SOLE   3,393 0 0
ISHARES TR RUSSELL MIDCAP ETP 464287499 6,779 36,215 SH   SOLE   35,809 0 406
ISHARES TR RUSSELL1000GRW ETP 464287614 895 7,861 SH   SOLE   7,861 0 0
ISHARES TR RUSSELL1000VAL ETP 464287598 507,669 4,416,815 SH   SOLE   4,416,815 0 0
ISHARES TR S&P 100 IDX FD S&P 100 ETF 464287101 274 2,617 SH   SOLE   2,617 0 0
ISHARES TR S&P MIDCP GROW S&P MC 400GR ETF 464287606 534 2,796 SH   SOLE   2,796 0 0
ISHARES TRUST ISHARES MSCI ACWI INDEX FUND ETP 464288257 10,851 171,527 SH   SOLE   171,527 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 2,160 81,928 SH   SOLE   41,419 0 40,509
ISRAEL CHEMICALS LTD SHS COM M5920A109 5,239 1,229,798 SH   SOLE   1,185,754 0 44,044
ISTAR INC REIT 45031U101 2,192 185,734 SH   SOLE   120,333 0 65,401
ISUZU MOTORS LTD ADR ADR 465254209 8,719 659,015 SH   SOLE   635,250 0 23,765
ITAU CORPBANCA ADR 45033E105 818 60,252 SH   SOLE   59,275 0 977
ITAU UNIBANCO HOLDING SA - ADR ADR 465562106 54,648 4,527,605 SH   SOLE   4,325,663 0 201,942
ITE - SPDR Barclays Intermediate Term Treasury ETF BLMBRG BRC INTRM 78464A672 52,597 878,571 SH   SOLE   0 0 878,571
ITOCHU CORP ADR ADR 465717106 14,593 513,657 SH   SOLE   489,786 0 23,871
ITOCHU TECHNO-SOLOT-UNSP ADR ADR 465720100 601 41,912 SH   SOLE   39,103 0 2,809
ITR - SPDR Barclays Intermediate Term Corporate Bond ETF BLOMBRG BRC INTR 78464A375 22,200 650,443 SH   SOLE   0 0 650,443
ITRON INC COM 465741106 10,126 166,814 SH   SOLE   42,677 0 124,137
ITT CORP COM 45073V108 9,173 223,632 SH   SOLE   90,314 0 133,318
ITV PLC ADR ADR 45069P107 9,200 335,413 SH   SOLE   318,556 0 16,857
IXIA COM 45071R109 2,946 149,937 SH   SOLE   57,119 0 92,818
J SAINSBURY PLC SPON ADR NEW ADR 466249208 7,032 519,597 SH   SOLE   508,735 0 10,862
J&J SNACK FOODS CORP COM 466032109 6,370 46,992 SH   SOLE   28,866 0 18,126
J2 GLOBAL INC COM 48123V102 8,696 103,638 SH   SOLE   31,840 0 71,798
JA SOLAR HOLDINGS CO ADR ADR 466090206 622 95,132 SH   SOLE   121 0 95,011
JABIL CIRCUIT INC COM 466313103 19,618 678,369 SH   SOLE   264,100 0 414,269
JACK HENRY & ASSOCIATES INC COM 426281101 20,113 216,035 SH   SOLE   163,946 0 52,089
JACK IN THE BOX INC COM 466367109 12,055 118,511 SH   SOLE   24,275 0 94,236
JACOBS ENGINEERING GROUP INC COM 469814107 10,976 198,558 SH   SOLE   197,550 0 1,008
JAKKS PACIFIC INC COM 47012E106 1,077 195,796 SH   SOLE   94,149 0 101,647
JAMES HARDIE INDS N V SPONSORED ADR ADR 47030M106 12,647 800,471 SH   SOLE   779,076 0 21,395
JAMES RIVER GROUP INC COM G5005R107 488 11,384 SH   SOLE   8,496 0 2,888
JANUS CAPITAL GROUP INC COM 47102X105 5,999 454,497 SH   SOLE   312,813 0 141,684
JAPAN AIRLS LTD ADR ADR 471038109 16,204 1,022,011 SH   SOLE   517,404 0 504,607
JAPAN ARPT TERM CO LTD ADR ADR 471042101 3,225 183,447 SH   SOLE   176,298 0 7,149
JAPAN EXCHANGE GROUP INC ADR ADR 471059105 3,640 510,466 SH   SOLE   486,742 0 23,724
JAPAN RETAIL FD INVT C SPONSORED ADR ADR 471095208 770 38,711 SH   SOLE   30,375 0 8,336
JAPAN TOB INC ADR ADR 471105205 12,163 751,708 SH   SOLE   707,857 0 43,851
JARDINE MATHESON UNSPON ADR ADR 471115402 6,696 104,494 SH   SOLE   101,182 0 3,312
JARDINE STRATEGIC HLDG ADR ADR 471122200 283 13,437 SH   SOLE   12,892 0 545
JAZZ PHARMACEUTICALS PLC COM G50871105 4,131 28,466 SH   SOLE   16,809 0 11,657
JB HUNT TRANSPORT SERVICES INC COM 445658107 17,940 195,548 SH   SOLE   194,548 0 1,000
JBS S A SPONSORED ADR ADR 466110103 692 105,670 SH   SOLE   100,900 0 4,770
JC PENNEY CO INC COM 708160106 4,011 651,156 SH   SOLE   363,558 0 287,598
JD COM INC SPON ADR CL A ADR 47215P106 8,249 265,154 SH   SOLE   222,601 0 42,553
JERNIGAN CAP INC COM REIT 476405105 575 24,964 SH   SOLE   11 0 24,953
JERONIMO MARTINS SGPS SA - ADR ADR 476493101 1,560 46,641 SH   SOLE   43,672 0 2,969
JETBLUE AIRWAYS CORP COM 477143101 8,808 427,374 SH   SOLE   256,635 0 170,739
JGC CORP ADR ADR 466140100 8,369 239,911 SH   SOLE   225,325 0 14,586
JIANGSU EXPRESS CO SPONS ADR ADR 477373104 320 11,040 SH   SOLE   11,040 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 581 35,044 SH   SOLE   0 0 35,044
JIVE SOFTWARE INC COM COM 47760A108 58 13,412 SH   SOLE   13,219 0 193
JM SMUCKER CO/THE COM 832696405 23,991 183,024 SH   SOLE   181,354 0 1,670
JOHN B SANFILIPPO & SON INC COM 800422107 904 12,348 SH   SOLE   5,982 0 6,366
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9,169 104,250 SH   SOLE   34,525 0 69,725
JOHN WILEY & SONS INC COM 968223206 5,004 93,002 SH   SOLE   26,824 0 66,178
JOHNSON & JOHNSON COM 478160104 671,213 5,389,108 SH   SOLE   5,355,414 0 33,694
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 42,613 1,011,706 SH   SOLE   1,001,444 0 10,262
JOHNSON MATTHEY PUB LTD CO SPONSORED ADR ADR 479142507 882 11,293 SH   SOLE   10,636 0 657
JONES ENERGY INC -A COM 48019R108 106 41,601 SH   SOLE   40,373 0 1,228
JONES LANG LASALLE INC COM 48020Q107 13,131 117,817 SH   SOLE   73,066 0 44,751
JOY GLOBAL INC COM COM 481165108 14,486 512,783 SH   SOLE   319,884 0 192,899
JP MORGAN 5.45 PERCENT SERIES A PUBLIC 46637G124 457 17,968 SH   SOLE   0 0 17,968
JP MORGAN 5.5 PERCENT SERIES D PUBLIC 48126E750 765 30,125 SH   SOLE   0 0 30,125
JP MORGAN 6.70 PERCENT PUBLIC 48127A161 366 13,338 SH   SOLE   0 0 13,338
JP MORGAN CHASE 6.125 PERCENT PUBLIC 48127R461 776 29,257 SH   SOLE   0 0 29,257
JPMORGAN ALERIAN MLP ETN ETP 46625H365 381 11,787 SH   SOLE   3,008 0 8,779
JPMORGAN CHASE & CO COM 46625H100 600,374 6,834,855 SH   SOLE   6,611,343 0 223,512
JPMORGAN CHASE 6.3 12/31/49 PFD PUBLIC 481246700 399 14,748 SH   SOLE   0 0 14,748
JSC MMC NORILSK NICKEL SPONSORED ADR ADR 55315J102 2,742 174,746 SH   SOLE   167,537 0 7,209
JSR CORP ADR ADR 46632X106 375 22,038 SH   SOLE   17,353 0 4,685
JTEKT CORP UNSPNSORED ADR ADR 48124H102 259 4,973 SH   SOLE   4,638 0 335
JULIUS BAER GROUP LTD ADR ADR 48137C108 13,765 1,384,850 SH   SOLE   1,078,152 0 306,698
JUMBO S A ADR ADR 48138V105 161 10,714 SH   SOLE   10,525 0 189
JUNIPER NETWORKS INC COM 48203R104 19,600 704,259 SH   SOLE   682,431 0 21,828
JUNO LIGHTING INC COM COM 48205A109 884 39,826 SH   SOLE   36,472 0 3,354
JUST ENERGY GROUP INC COM COM 48213W101 166 26,479 SH   SOLE   25,987 0 492
K PLUS S AG ADR ADR 48265W108 2,768 238,004 SH   SOLE   230,050 0 7,954
K12 INC COM 48273U102 2,078 108,496 SH   SOLE   26,129 0 82,367
KADANT INC COM 48282T104 3,302 55,637 SH   SOLE   8,807 0 46,830
KAISER ALUMINUM CORP COM 483007704 9,305 116,464 SH   SOLE   96,450 0 20,014
KAJIMA CORP - UNSPON ADR ADR 483111209 468 7,163 SH   SOLE   6,332 0 831
KAMAN CORP COM 483548103 6,947 144,334 SH   SOLE   51,178 0 93,156
KANDI TECHNOLOGIES CP COM COM 483709101 336 88,458 SH   SOLE   0 0 88,458
KANSAS CITY SOUTHERN COM 485170302 23,817 277,717 SH   SOLE   276,751 0 966
KAO CORP SPONSORED ADR ADR 485537302 21,216 385,298 SH   SOLE   333,302 0 51,996
KAPSTONE PAPER AND PACKAGING C COM 48562P103 4,911 212,619 SH   SOLE   106,957 0 105,662
KAR AUCTION SERVICES INC COM 48238T109 13,422 307,350 SH   SOLE   129,833 0 177,517
KARYOPHARM THERAPEUTICS INC COM 48576U106 359 27,988 SH   SOLE   20,273 0 7,715
KASIKORNBANK PUB CO LT ADR ADR 485785109 7,756 347,005 SH   SOLE   343,850 0 3,155
KATE SPADE & CO COM 485865109 2,524 108,648 SH   SOLE   62,574 0 46,074
KAWASAKI HEAVY INDS LTD SPONSORED ADR ADR 486359201 2,363 195,049 SH   SOLE   181,507 0 13,542
KB FINANCIAL GROUP INC - ADR ADR 48241A105 14,697 334,251 SH   SOLE   305,587 0 28,664
KB HOME COM 48666K109 2,397 120,552 SH   SOLE   112,562 0 7,990
KBC GROUP NV ADR ADR 48241F104 14,545 439,038 SH   SOLE   409,390 0 29,648
KBR INC COM 48242W106 4,736 315,128 SH   SOLE   95,368 0 219,760
KCG HOLDINGS INC CLASS A WI COM 48244B100 5,892 330,448 SH   SOLE   84,027 0 246,421
KDDI CORP - UNSP ADR ADR 48667L106 40,328 3,064,462 SH   SOLE   2,067,116 0 997,346
KEARNY FINANCIAL CORP COM 48716P108 2,463 163,647 SH   SOLE   80,045 0 83,602
KELLOGG CO COM 487836108 34,942 481,225 SH   SOLE   477,387 0 3,838
KELLY SERVICES INC COM 488152208 2,638 120,694 SH   SOLE   63,074 0 57,620
KEMET CORP COM 488360207 627 52,255 SH   SOLE   23,082 0 29,173
KEMPER CORP COM 488401100 9,082 227,623 SH   SOLE   70,813 0 156,810
KENNAMETAL INC COM 489170100 15,049 383,607 SH   SOLE   105,448 0 278,159
KENNEDY-WILSON HLDGS I COM COM 489398107 4,593 206,874 SH   SOLE   37,965 0 168,909
KEPPEL LTD SPONSORED ADR ADR 492051305 10,475 1,053,777 SH   SOLE   1,021,344 0 32,433
KERRY GROUP PLC ADR ADR 492460100 361 4,457 SH   SOLE   3,250 0 1,207
KERYX BIOPHARMACEUTICALS INC COM COM 492515101 1,189 192,982 SH   SOLE   93,937 0 99,045
KEYCORP COM 493267108 46,306 2,604,408 SH   SOLE   2,594,944 0 9,464
KEYCORP 6.125 PERCENT Preferred 493267702 586 21,656 SH   SOLE   0 0 21,656
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21,053 582,553 SH   SOLE   173,519 0 409,034
KEYW HOLDING CORP COM 493723100 1,561 165,375 SH   SOLE   14,010 0 151,365
KFORCE INC COM 493732101 1,814 76,375 SH   SOLE   23,631 0 52,744
KILROY REALTY CORP REIT REIT 49427F108 5,094 70,667 SH   SOLE   49,558 0 21,109
KIMBALL ELECTRONICS INC COM 49428J109 196 11,538 SH   SOLE   11,474 0 64
KIMBALL INTL INC CL B COM 494274103 839 50,867 SH   SOLE   19,594 0 31,273
KIMBERLY-CLARK CORP COM 494368103 103,283 784,646 SH   SOLE   779,286 0 5,360
KIMBERLY-CLARK DE MEXICO-ADR ADR 494386204 1,012 94,739 SH   SOLE   92,106 0 2,633
KIMCO REALTY 5.625 PERCENT PUBLIC 49446R745 447 17,666 SH   SOLE   0 0 17,666
KIMCO REALTY CORP 5.5 PERCENT SER J PUBLIC 49446R778 451 18,078 SH   SOLE   0 0 18,078
KIMCO REALTY CORP COM REIT REIT 49446R109 17,395 787,458 SH   SOLE   782,962 0 4,496
KINDER MORGAN INC DELAWARE COM 49456B101 70,297 3,233,551 SH   SOLE   3,210,655 0 22,896
KINDRED HEALTHCARE INC COM 494580103 4,635 555,057 SH   SOLE   376,202 0 178,855
KINGFISHER PLC SPON ADR PAR ADR 495724403 10,917 1,308,963 SH   SOLE   1,242,184 0 66,779
KINROSS GOLD CORP COM 496902404 1,739 495,476 SH   SOLE   491,182 0 4,294
KIRBY CORP COM 497266106 13,593 192,675 SH   SOLE   143,672 0 49,003
KIRIN BREWERY LTD SPONSORED ADR ADR 497350306 15,472 815,194 SH   SOLE   769,772 0 45,422
KIRKLAND'S INC COM 497498105 544 43,902 SH   SOLE   24,037 0 19,865
KITE PHARMA INC COM COM 49803L109 2,823 35,965 SH   SOLE   18,012 0 17,953
KITE RLTY GROUP TR COM REIT REIT 49803T300 3,615 168,159 SH   SOLE   113,188 0 54,971
KKR & CO L P DEL COM UNITS MLP 48248M102 19,546 1,072,196 SH   SOLE   0 0 1,072,196
KLA-TENCOR CORP COM 482480100 22,829 240,130 SH   SOLE   238,332 0 1,798
KLX INC COM COM 482539103 6,360 142,274 SH   SOLE   77,628 0 64,646
KNIGHT TRANSPORTATION INC COM 499064103 5,511 175,802 SH   SOLE   141,117 0 34,685
KNOLL INC COM 498904200 2,589 108,754 SH   SOLE   47,525 0 61,229
KNOWLES CORP COM COM 49926D109 5,792 305,635 SH   SOLE   181,963 0 123,672
KOBE STEEL LTD ADR SPONSORED ADR ADR 499892107 1,366 301,611 SH   SOLE   271,532 0 30,079
KOC HLDG ADR ADR 49989A109 3,767 177,584 SH   SOLE   176,004 0 1,580
KOHL'S CORP COM 500255104 22,580 567,192 SH   SOLE   565,422 0 1,770
KOMATSU LTD SPON ADR NEW ADR 500458401 22,561 861,782 SH   SOLE   568,367 0 293,415
KONAMI CORP SPONSORED ADR ADR 50046R101 1,155 26,214 SH   SOLE   20,018 0 6,196
KONE OYJ ADR ADR 50048H101 8,920 407,286 SH   SOLE   389,817 0 17,469
KONICA MINOLTA HLDGS INC - ADR ADR 50048B104 371 20,888 SH   SOLE   17,728 0 3,160
KONINKLIJKE AHOLD NV ADR 500467501 25,230 1,176,783 SH   SOLE   1,005,579 0 171,204
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW NY Reg Shrs 500472303 13,399 417,281 SH   SOLE   395,067 0 22,214
KONINKLIJKE VOPAK N V ADR ADR 50048T105 2,424 55,573 SH   SOLE   53,511 0 2,062
KOPIN CORP COM 500600101 288 70,275 SH   SOLE   63,701 0 6,574
KOPPERS HOLDINGS INC COM 50060P106 1,636 38,623 SH   SOLE   17,145 0 21,478
KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 12,267 591,727 SH   SOLE   479,937 0 111,790
KORN/FERRY INTERNATIONAL COM 500643200 3,998 126,966 SH   SOLE   61,162 0 65,804
KORNIT DIGITAL LTD SHS SHS M6372Q113 760 39,778 SH   SOLE   9,131 0 30,647
KOSMOS ENERGY LTD SHS COM G5315B107 2,111 317,024 SH   SOLE   196,347 0 120,677
KRAFT HEINZ CO/THE COM 500754106 113,833 1,253,524 SH   SOLE   1,244,676 0 8,848
KRATON CORP COM 50077C106 2,435 78,755 SH   SOLE   44,064 0 34,691
KRATOS DEFENSE & SECURITY SOLU COM 50077B207 1,265 162,545 SH   SOLE   32,392 0 130,153
KROGER CO/THE COM 501044101 53,970 1,830,124 SH   SOLE   1,810,754 0 19,370
KRONOS WORLDWIDE INC COM 50105F105 1,966 119,679 SH   SOLE   66,014 0 53,665
KROTON EDUCACIONAL - SPONS ADR ADR 50106A402 91 21,627 SH   SOLE   21,329 0 298
KRUNG THAI BK PUB CO L ADR ADR 501102107 289 24,875 SH   SOLE   0 0 24,875
KT CORP SPONSORED ADR ADR 48268K101 28,701 1,705,335 SH   SOLE   1,629,449 0 75,886
KUBOTA CORP ADR ADR 501173207 13,084 173,639 SH   SOLE   134,924 0 38,715
KUEHNE & NAGEL INTL AG ADR ADR 501187108 1,427 50,224 SH   SOLE   44,946 0 5,278
KULICKE & SOFFA INDUSTRIES INC COM 501242101 1,658 81,616 SH   SOLE   51,328 0 30,288
KURARAY CO LTD ADR ADR 50127R103 646 14,108 SH   SOLE   11,831 0 2,277
KVH INDS INC COM COM 482738101 172 20,504 SH   SOLE   20,416 0 88
KYOCERA CORP ADR ADR 501556203 15,685 279,445 SH   SOLE   269,884 0 9,561
L BRANDS INC COM 501797104 19,179 407,188 SH   SOLE   404,266 0 2,922
L OREAL CO ADR ADR 502117203 31,964 830,878 SH   SOLE   709,606 0 121,272
L3 TECHNOLOGIES INC COM 502413107 24,919 150,760 SH   SOLE   149,830 0 930
LA QUINTA HOLDINGS INC COM 50420D108 1,649 121,998 SH   SOLE   56,194 0 65,804
LABORATORY CORP OF AMERICA HOL COM 50540R409 26,772 186,603 SH   SOLE   185,789 0 814
LADDER CAPITAL CORP CLASS A REIT 505743104 1,045 72,362 SH   SOLE   32,658 0 39,704
LADENBURG THALMAN FIN SVCS I COM COM 50575Q102 53 21,208 SH   SOLE   20,518 0 690
LAKELAND BANCORP INC COM 511637100 946 48,261 SH   SOLE   25,557 0 22,704
LAKELAND FINANCIAL CORP COM 511656100 887 20,562 SH   SOLE   17,219 0 3,343
LAM RESEARCH CORP COM 512807108 38,485 299,820 SH   SOLE   298,084 0 1,736
LAMAR ADVERTISING CO REIT 512816109 8,776 117,426 SH   SOLE   106,643 0 10,783
LAMB WESTON HOLDING INC COM 513272104 17,444 414,751 SH   SOLE   260,269 0 154,482
LANCASTER COLONY CORP COM 513847103 5,476 42,502 SH   SOLE   38,308 0 4,194
LANDAUER INC COM 51476K103 715 14,662 SH   SOLE   13,461 0 1,201
LANDEC CORP COM COM 514766104 1,416 118,028 SH   SOLE   4,525 0 113,503
LANDS END INC COM COM 51509F105 2,438 113,647 SH   SOLE   23,757 0 89,890
LANDSTAR SYSTEM INC COM 515098101 22,457 262,193 SH   SOLE   85,681 0 176,512
LANNET INC COM COM 516012101 11,615 519,703 SH   SOLE   33,533 0 486,170
LANTHEUS HLDGS INC COM COM 516544103 282 22,530 SH   SOLE   10,594 0 11,936
LAREDO PETROLEUM INC COM 516806106 2,734 187,233 SH   SOLE   166,230 0 21,003
LAS VEGAS SANDS CORP COM 517834107 30,664 537,297 SH   SOLE   464,210 0 73,087
LASALLE HOTEL PROPERTIES REIT REIT 517942108 7,993 276,092 SH   SOLE   121,448 0 154,644
LATAM AIRLINES GROUP SA ADR 51817R106 11,370 897,417 SH   SOLE   818,572 0 78,845
LATTICE SEMICONDUCTOR CORP COM 518415104 939 135,738 SH   SOLE   62,510 0 73,228
LAYNE CHRISTENSEN CO COM 521050104 3,954 447,331 SH   SOLE   26,442 0 420,889
LAZARD LTD SHS A Ltd Part G54050102 1,832 39,832 SH   SOLE   39,594 0 238
LA-Z-BOY INC COM 505336107 2,156 79,859 SH   SOLE   48,932 0 30,927
LB FOSTER CO COM 350060109 3,001 240,052 SH   SOLE   5,263 0 234,789
LCI INDUSTRIES COM 50189K103 5,977 59,887 SH   SOLE   27,413 0 32,474
LEAR CORP COM 521865204 71,754 506,812 SH   SOLE   134,623 0 372,189
LEE ENTERPRISES INC/IA COM 523768109 33 12,819 SH   SOLE   7,260 0 5,559
LEGACYTEXAS FINANCIAL GROUP IN COM 52471Y106 1,160 29,074 SH   SOLE   28,134 0 940
LEGAL & GEN GROUP PLC SPONSORED ADR ADR 52463H103 7,193 460,965 SH   SOLE   426,030 0 34,935
LEGG MASON INC COM 524901105 20,555 569,243 SH   SOLE   300,660 0 268,583
LEGGETT & PLATT INC COM 524660107 14,924 296,590 SH   SOLE   293,542 0 3,048
LEIDOS HOLDINGS INC COM 525327102 42,629 833,584 SH   SOLE   701,405 0 132,179
LEMAITRE VASCULAR INC COM COM 525558201 1,031 41,879 SH   SOLE   15,829 0 26,050
LEND LEASE LTD SPONSORED ADR ADR 526023205 6,907 569,907 SH   SOLE   529,605 0 40,302
LENDINGCLUB CORP COM 52603A109 992 180,740 SH   SOLE   178,949 0 1,791
LENDINGTREE INC COM 52603B107 2,353 18,771 SH   SOLE   17,608 0 1,163
LENNAR CORP COM 526057104 24,012 469,084 SH   SOLE   467,132 0 1,952
LENNAR CORP CL B CL B 526057302 374 8,950 SH   SOLE   3,202 0 5,748
LENNOX INTERNATIONAL INC COM 526107107 10,667 63,760 SH   SOLE   40,432 0 23,328
LEUCADIA NATL CORP COM COM 527288104 13,265 510,176 SH   SOLE   506,716 0 3,460
LEVEL 3 COMMUNICATIONS INC COM 52729N308 28,683 501,276 SH   SOLE   498,188 0 3,088
LEVONO GROUP LTD ADR ADR 526250105 2,363 180,062 SH   SOLE   178,878 0 1,184
LEXINGTON REALTY TRUST REIT REIT 529043101 6,654 666,754 SH   SOLE   350,463 0 316,291
LG PHILIP LCD CO LTD SPONS ADR REP ADR 50186V102 8,526 626,003 SH   SOLE   614,622 0 11,381
LGI HOMES INC COM COM 50187T106 1,547 45,615 SH   SOLE   45,504 0 111
LHC GROUP INC COM 50187A107 3,699 68,624 SH   SOLE   21,326 0 47,298
LI & FUND LTD ADR 501897102 31 36,346 SH   SOLE   33,759 0 2,587
LIBBEY INC COM 529898108 3,678 252,254 SH   SOLE   14,304 0 237,950
LIBERTY BRAVES GROUP-C Tracking Stk 531229888 423 17,882 SH   SOLE   16,541 0 1,341
LIBERTY BROADBAND-A COM 530307107 3,138 36,882 SH   SOLE   23,238 0 13,644
LIBERTY BROADBAND-C COM 530307305 5,966 69,050 SH   SOLE   62,807 0 6,243
LIBERTY EXPEDIA HOLD-A COM 53046P109 5,169 113,657 SH   SOLE   86,400 0 27,258
LIBERTY GLOBAL INC-A COM 530555101 3,587 100,000 SH   SOLE   0 0 100,000
LIBERTY GLOBAL INC-SERIES C COM G5480U120 49,800 1,421,225 SH   SOLE   948,178 0 473,047
LIBERTY GLOBAL PLC COM G5480U104 5,532 154,219 SH   SOLE   88,094 0 66,125
LIBERTY INTERACTIVE CO LBT VENT COM A COM 53071M856 5,058 113,706 SH   SOLE   89,088 0 24,618
LIBERTY INTERACTIVE CORP QVC G Tracking Stk 53071M104 41,600 2,077,908 SH   SOLE   616,260 0 1,461,648
LIBERTY LILAC GROUP A Tracking Stk G5480U138 240 10,793 SH   SOLE   10,565 0 228
LIBERTY LILAC GROUP C Tracking Stk G5480U153 2,741 118,973 SH   SOLE   116,258 0 2,715
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 537 16,420 SH   SOLE   15,615 0 805
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 1,355 39,676 SH   SOLE   36,017 0 3,659
LIBERTY PPTY TR SH BEN INT REIT 531172104 6,110 158,506 SH   SOLE   118,790 0 39,716
LIBERTY SIRIUSXM GROUP Tracking Stk 531229409 6,125 157,382 SH   SOLE   141,189 0 16,193
LIBERTY SIRIUSXM GROUP-C Tracking Stk 531229607 8,586 221,400 SH   SOLE   203,211 0 18,189
LIBERTY TRIPADVISOR HOLDINGS INC COM 531465102 1,496 106,092 SH   SOLE   50,105 0 55,987
LIFE HEALTHCARE GRP ADR ADR 531850105 373 27,856 SH   SOLE   27,096 0 760
LIFE STORAGE INC COM 53223X107 6,875 83,716 SH   SOLE   50,870 0 32,846
LIFEPOINT HEALTH INC COM 53219L109 12,299 187,777 SH   SOLE   81,368 0 106,409
LIGAND PHARMACEUTICALS CL B COM 53220K504 17,379 164,200 SH   SOLE   21,898 0 142,302
LIMELIGHT NETWORKS INC COM 53261M104 32 12,540 SH   SOLE   12,540 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 8,630 99,358 SH   SOLE   54,217 0 45,141
LINCOLN NATIONAL CORP COM 534187109 38,384 586,467 SH   SOLE   583,735 0 2,732
LINDE AG SPONSORED ADR LE ADR 535223200 21,432 1,287,957 SH   SOLE   961,868 0 326,089
LINDSAY CORP COM 535555106 6,840 77,620 SH   SOLE   9,212 0 68,408
LINECORP-SPONSORED ADR ADR 53567X101 2,002 52,046 SH   SOLE   51,150 0 896
LION BIOTECHNOLOGIES I COM COM 53619R102 118 15,891 SH   SOLE   15,663 0 228
LIONS GATE ENTERTAINMENT-A CL A 535919401 998 37,574 SH   SOLE   22,551 0 15,023
LIONS GATE ENTERTAINMENT-B CL B 535919500 2,186 89,656 SH   SOLE   47,532 0 42,124
LIPOCINE INC NEW COM COM 53630X104 229 58,739 SH   SOLE   58,631 0 108
LIQUIDITY SERVICES INC COM 53635B107 1,276 159,513 SH   SOLE   46,559 0 112,954
LITHIA MOTORS INC COM 536797103 7,746 90,435 SH   SOLE   23,871 0 66,564
LITTELFUSE INC COM 537008104 13,732 85,873 SH   SOLE   20,396 0 65,477
LIVANOVA PLC COM G5509L101 356 7,273 SH   SOLE   7,183 0 90
LIVE NATION ENTERTAINMENT INC COM 538034109 3,094 101,875 SH   SOLE   87,312 0 14,563
LIVEPERSON INC COM 538146101 1,053 153,771 SH   SOLE   28,181 0 125,590
LIXIL GROUP CORP ADR 53931R103 4,958 97,405 SH   SOLE   94,767 0 2,638
LKQ CORP COM 501889208 20,878 713,277 SH   SOLE   548,827 0 164,450
LLOYDS TSB GROUP PLC SPONSORED ADR ADR 539439109 26,667 7,843,278 SH   SOLE   5,150,614 0 2,692,664
LOCALIZA RENT A CAR SPONSORED ADR ADR 53956W300 976 72,815 SH   SOLE   72,372 0 443
LOCKHEED MARTIN CORP COM 539830109 108,535 405,585 SH   SOLE   402,545 0 3,040
LOEWS CORP COM 540424108 21,288 455,163 SH   SOLE   452,527 0 2,636
LOGMEIN INC COM 54142L109 10,643 109,163 SH   SOLE   56,510 0 52,653
LONDON STK EXCHANGE GR ADR ADR 54211N101 4,510 447,859 SH   SOLE   425,222 0 22,637
LONZA GROUP AG - UNSPONSORED ADR ADR 54338V101 16,368 865,380 SH   SOLE   841,150 0 24,230
LORAL SPACE & COMMUNICATIONS I COM 543881106 1,071 27,191 SH   SOLE   14,333 0 12,858
LOUISIANA-PACIFIC CORP COM 546347105 12,839 517,279 SH   SOLE   82,561 0 434,718
LOWE'S COS INC COM 548661107 147,453 1,793,611 SH   SOLE   1,782,983 0 10,628
LOXO ONCOLOGY INC COM COM 548862101 1,586 37,679 SH   SOLE   2,272 0 35,407
LPL FINANCIAL HOLDINGS INC COM 50212V100 13,789 346,185 SH   SOLE   191,752 0 154,433
LSB INDUSTRIES INC COM 502160104 5,201 554,436 SH   SOLE   38,104 0 516,332
LSC COMMUNICATIONS INC - W/I COM 50218P107 3,110 123,621 SH   SOLE   43,019 0 80,602
LSI INDUSTRIES INC COM 50216C108 359 35,567 SH   SOLE   35,215 0 352
LTC PROPERTIES INC REIT REIT 502175102 3,246 67,776 SH   SOLE   46,977 0 20,799
LUBY'S INC COM 549282101 94 30,174 SH   SOLE   29,667 0 507
LULULEMON ATHLETICA INC COM 550021109 3,525 67,964 SH   SOLE   58,235 0 9,729
LUMBER LIQUIDATORS HOLDINGS IN COM 55003T107 3,897 185,677 SH   SOLE   30,059 0 155,618
LUMENTUM HOLDINGS INC COM 55024U109 9,312 174,553 SH   SOLE   66,830 0 107,723
LUMINEX CORP COM 55027E102 1,767 96,208 SH   SOLE   68,966 0 27,242
LUMOS NETWORKS CORP COM 550283105 1,022 57,726 SH   SOLE   32,378 0 25,348
LUNDIN PETE AB SPON ADR ADR 55037R200 1,952 94,086 SH   SOLE   88,250 0 5,836
LUXFER HLDGS PLC SPONSORED ADR ADR 550678106 174 14,327 SH   SOLE   14,135 0 192
LUXOFT HOLDING INC COM G57279104 3,685 58,910 SH   SOLE   57,610 0 1,300
LUXOTTICA GROUP S P A SPONSORED ADR ADR 55068R202 13,290 241,413 SH   SOLE   196,682 0 44,731
LVMH MOET HENNESSY LOU VUITT ADR ADR 502441306 25,286 575,212 SH   SOLE   537,713 0 37,499
LYDALL INC COM 550819106 1,346 25,106 SH   SOLE   18,023 0 7,083
LYON WILLIAM HOMES CL A NEW COM 552074700 5,527 268,063 SH   SOLE   18,210 0 249,853
LYONDELLBASELL INDUSTRIES NV COM N53745100 58,397 640,392 SH   SOLE   635,852 0 4,540
M&T BANK CORP COM 55261F104 41,306 266,956 SH   SOLE   265,190 0 1,766
M/I HOMES INC COM 55305B101 979 39,970 SH   SOLE   27,352 0 12,618
MABUCHI MTR CO LTD ADR ADR 554141101 557 39,573 SH   SOLE   37,712 0 1,861
MACERICH CO/THE REIT REIT 554382101 13,484 209,384 SH   SOLE   207,848 0 1,536
MACK CALI RLTY CORP COM REIT REIT 554489104 6,728 249,722 SH   SOLE   105,391 0 144,331
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM 55405Y100 1,710 35,407 SH   SOLE   12,629 0 22,778
MACQUARIE BANK LTD ADR ADR 55607P204 13,925 201,412 SH   SOLE   188,995 0 12,417
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 13,478 167,265 SH   SOLE   155,376 0 11,889
MACY'S INC COM 55616P104 24,578 829,229 SH   SOLE   826,095 0 3,134
MADISON SQUARE GARDEN CO - A COM 55825T103 5,145 25,764 SH   SOLE   14,969 0 10,795
MAGELLAN HEALTH INC COM 559079207 7,702 111,538 SH   SOLE   39,745 0 71,793
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L MLP 559080106 41,730 542,581 SH   SOLE   508,603 0 33,978
MAGNA INTERNATIONAL INC COM 559222401 27,579 639,000 SH   SOLE   307,263 0 331,737
MAIDEN HOLDINGS LTD COM G5753U112 5,241 374,330 SH   SOLE   48,616 0 325,714
MAINSOURCE FINANCIAL GROUP INC COM 56062Y102 1,449 43,996 SH   SOLE   19,992 0 24,004
MAKEMYTRIP LIMITED SHS COM V5633W109 4,007 115,823 SH   SOLE   115,823 0 0
MAKITA CORP ADR NEW ADR 560877300 12,498 178,443 SH   SOLE   158,547 0 19,896
MALIBU BOATS INC - A COM 56117J100 1,143 50,897 SH   SOLE   716 0 50,181
MALLINCKRODT PLC COM G5785G107 7,159 160,628 SH   SOLE   159,194 0 1,434
MAN GROUP PLC ADR 56164U107 60 34,022 SH   SOLE   34,022 0 0
MAN SE UNSP-ADR ADR 561641101 512 50,582 SH   SOLE   49,929 0 653
MAN WAH HLDGS LTD ADR ADR 561653106 184 11,656 SH   SOLE   11,487 0 169
MANHATTAN ASSOCIATES INC COM 562750109 11,468 220,334 SH   SOLE   147,403 0 72,931
MANITOWOC CO INC/THE COM 563571108 1,286 225,539 SH   SOLE   137,310 0 88,229
MANPOWER INC COM 56418H100 37,697 367,520 SH   SOLE   110,937 0 256,583
MANTECH INTERNATIONAL CORP COM 564563104 2,352 67,914 SH   SOLE   34,644 0 33,270
MANULIFE FINANCIAL CORP COM 56501R106 14,070 793,108 SH   SOLE   597,679 0 195,429
MARATHON OIL CORP COM 565849106 32,181 2,036,800 SH   SOLE   2,027,270 0 9,530
MARATHON PETROLEUM CORP COM 56585A102 62,362 1,233,914 SH   SOLE   1,217,794 0 16,120
MARCHEX INC-CLASS B CL B 56624R108 80 29,260 SH   SOLE   29,033 0 227
MARCUS & MILLICHAP INC COM 566324109 206 8,372 SH   SOLE   8,356 0 16
MARCUS CORP COM 566330106 1,990 61,997 SH   SOLE   33,828 0 28,169
MARFRIG GLOBAL FOODS S SPONSORED ADR ADR 56656T105 143 78,543 SH   SOLE   76,926 0 1,617
MARINE HARVEST ASA ADR 56824R205 1,783 116,421 SH   SOLE   108,447 0 7,974
MARINEMAX INC COM 567908108 1,313 60,649 SH   SOLE   26,367 0 34,282
MARKEL CORP COM 570535104 23,703 24,289 SH   SOLE   22,420 0 1,869
MARKETAXESS HOLDINGS INC COM 57060D108 6,727 35,877 SH   SOLE   22,849 0 13,028
MARKS & SPENCER GROUP PLC SPONSORED ADR ADR 570912105 7,174 851,019 SH   SOLE   807,048 0 43,971
MARLIN BUSINESS SERVICES CORP COM 571157106 414 16,091 SH   SOLE   13,237 0 2,854
MARRIOTT INTERNATIONAL INC/DE COM 571903202 61,278 650,644 SH   SOLE   647,142 0 3,502
MARRIOTT VACATIONS WORLD COM 57164Y107 11,202 112,099 SH   SOLE   43,366 0 68,733
MARSH & MCLENNAN COS INC COM 571748102 74,134 1,003,298 SH   SOLE   997,388 0 5,910
MARTEN TRANSPORT LTD COM 573075108 1,587 67,686 SH   SOLE   36,779 0 30,907
MARTIN MARIETTA MATERIALS INC COM 573284106 16,495 75,580 SH   SOLE   74,718 0 862
MARUBENI CORP ADR ADR 573810207 5,729 93,295 SH   SOLE   88,733 0 4,562
MARUI LIMITED ADR NEW ADR 573814308 364 13,387 SH   SOLE   10,784 0 2,603
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 12,930 847,322 SH   SOLE   379,640 0 467,682
MASCO CORP COM 574599106 19,935 586,503 SH   SOLE   582,611 0 3,892
MASIMO CORP COM 574795100 12,824 137,503 SH   SOLE   52,622 0 84,881
MASONITE INTERNATIONAL CORP COM 575385109 9,378 118,336 SH   SOLE   12,374 0 105,962
MASTEC INC COM 576323109 9,074 226,576 SH   SOLE   33,358 0 193,218
MASTERCARD INC COM 57636Q104 199,594 1,774,641 SH   SOLE   1,762,775 0 11,866
MATADOR RES CO COM COM 576485205 2,747 115,469 SH   SOLE   58,208 0 57,261
MATCH GROUP COM 57665R106 1,298 79,455 SH   SOLE   11,833 0 67,622
MATERION CORP COM 576690101 3,601 107,342 SH   SOLE   70,467 0 36,875
MATRIX SERVICE CO COM 576853105 2,124 128,710 SH   SOLE   23,199 0 105,511
MATSON INC COM COM 57686G105 2,113 66,537 SH   SOLE   49,984 0 16,553
MATTEL INC COM 577081102 19,990 780,573 SH   SOLE   776,871 0 3,702
MATTHEWS INTERNATIONAL CORP COM 577128101 2,721 40,220 SH   SOLE   22,475 0 17,745
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 16,309 362,748 SH   SOLE   315,143 0 47,605
MAXIMUS INC COM 577933104 15,395 247,514 SH   SOLE   73,866 0 173,648
MAXLINEAR INC CL A COM 57776J100 650 23,171 SH   SOLE   22,755 0 416
MAXWELL TECHNOLOGIES INC COM COM 577767106 553 95,195 SH   SOLE   3,005 0 92,190
MAZDA MTR CORP ADR ADR 578787103 3,606 502,211 SH   SOLE   460,524 0 41,687
MB FINANCIAL INC COM 55264U108 8,090 188,936 SH   SOLE   39,007 0 149,929
MBB - iShares MBS ETF MBS ETF 464288588 397 3,727 SH   SOLE   227 0 3,500
MBIA INC COM 55262C100 6,052 714,510 SH   SOLE   257,299 0 457,211
MCCORMICK & CO INC/MD COM 579780206 19,949 204,496 SH   SOLE   202,802 0 1,694
MCDERMOTT INTERNATIONAL INC COM 580037109 5,814 861,340 SH   SOLE   355,091 0 506,249
MCDONALD'S CORP COM 580135101 226,984 1,751,281 SH   SOLE   1,739,931 0 11,350
MCEWEN MINING CORP COM 58039P107 129 42,368 SH   SOLE   42,368 0 0
MCGRATH RENTCORP COM 580589109 2,388 71,137 SH   SOLE   38,564 0 32,573
MCKESSON CORP COM 58155Q103 65,831 444,025 SH   SOLE   439,559 0 4,466
MDC HOLDINGS INC COM 552676108 7,296 242,794 SH   SOLE   211,766 0 31,028
MDC PARTNERS INC CL A SUB VTG COM 552697104 3,266 347,424 SH   SOLE   34,044 0 313,380
MDU RESOURCES GROUP INC COM 552690109 17,186 627,930 SH   SOLE   314,471 0 313,459
MEAD JOHNSON NUTRITION CO COM 582839106 22,110 248,204 SH   SOLE   245,998 0 2,206
MECHEL - ADR ADR 583840608 4,874 916,099 SH   SOLE   906,532 0 9,567
MEDEQUITIES REALTY TRUST COM 58409L306 435 38,827 SH   SOLE   2,383 0 36,444
MEDIASET SPA SPONSORED ADR ADR 584469407 262 20,591 SH   SOLE   20,591 0 0
MEDICAL PROPERTIES TRUST INC REIT REIT 58463J304 9,778 758,601 SH   SOLE   230,008 0 528,593
MEDICINES CO/THE COM 584688105 7,430 151,934 SH   SOLE   78,810 0 73,124
MEDIDATA SOLUTIONS INC COM 58471A105 5,283 91,576 SH   SOLE   37,500 0 54,076
MEDIFAST INC COM 58470H101 1,646 37,089 SH   SOLE   15,174 0 21,915
MEDIOBANCA BANCA DI CR ADR ADR 58502K106 136 15,171 SH   SOLE   2,411 0 12,760
MEDLEY MGMT INC CL A COM COM 58503T106 645 77,665 SH   SOLE   76,800 0 865
MEDNAX INC COM 58502B106 9,095 131,083 SH   SOLE   104,250 0 26,833
MEDTRONIC INC COM 585055106 9,442 117,200 SH   SOLE   0 0 117,200
MEDTRONIC PLC COM G5960L103 149,892 1,860,625 SH   SOLE   1,844,085 0 16,540
MEET GROUP INC COM COM 58513U101 98 16,628 SH   SOLE   16,403 0 225
MEGGITT PLC ADS REPSTG 2 S ADR 58517R104 1,293 115,897 SH   SOLE   112,468 0 3,429
MELCO PBL ENTMNT LTD ADR ADR 585464100 3,605 194,464 SH   SOLE   169,840 0 24,624
MELLANOX TECHNOLOGIES LTD COM M51363113 7,006 137,515 SH   SOLE   8,373 0 129,142
MERCADOLIBRE INC COM 58733R102 30,482 144,142 SH   SOLE   131,394 0 12,748
MERCANTILE BANK CORP COM COM 587376104 336 9,767 SH   SOLE   8,498 0 1,269
MERCER INTL INC-SBI COM 588056101 209 17,824 SH   SOLE   17,523 0 301
MERCHANTS BANCSHARES COM COM 588448100 518 10,636 SH   SOLE   10,611 0 25
MERCK & CO INC COM 58933Y105 361,950 5,696,419 SH   SOLE   5,661,959 0 34,460
MERCK & CO. INC. COM 589331107 9,224 145,176 SH   SOLE   0 0 145,176
MERCURY GENERAL CORP COM 589400100 3,922 64,308 SH   SOLE   39,306 0 25,002
MERCURY SYSTEMS INC COM 589378108 7,659 196,133 SH   SOLE   50,698 0 145,435
MEREDITH CORP COM 589433101 5,586 86,465 SH   SOLE   48,717 0 37,748
MERIDIAN BANCORP INC COM 58958U103 4,785 261,465 SH   SOLE   19,129 0 242,336
MERIDIAN BIOSCIENCE INC COM 589584101 2,212 160,276 SH   SOLE   120,491 0 39,785
MERIT MEDICAL SYSTEMS INC COM 589889104 3,218 111,339 SH   SOLE   53,137 0 58,202
MERITAGE HOMES CORP COM 59001A102 3,371 91,599 SH   SOLE   75,845 0 15,754
MERITOR INC COM 59001K100 7,434 433,948 SH   SOLE   135,188 0 298,760
MERK KGAA ADS ADR 589339100 9,043 237,362 SH   SOLE   229,238 0 8,124
MERRIMACK PHARMACEUTIC COM COM 590328100 58 18,769 SH   SOLE   18,769 0 0
MESA AIR GROUP INC COM 590479101 0 20,200 SH   SOLE   0 0 20,200
MESA LABS INC COM COM 59064R109 464 3,782 SH   SOLE   527 0 3,255
METHANEX CORP COM 59151K108 1,937 41,311 SH   SOLE   32,128 0 9,183
METHODE ELECTRONICS INC COM 591520200 4,516 99,036 SH   SOLE   47,827 0 51,209
METLIFE INC COM 59156R108 87,668 1,659,754 SH   SOLE   1,646,914 0 12,840
METRO AG ADR ADR 59160R102 5,624 887,118 SH   SOLE   869,363 0 17,755
METSO CORP SPONSORED ADR ADR 592671101 1,125 142,591 SH   SOLE   123,934 0 18,657
METTLER-TOLEDO INTERNATIONAL I COM 592688105 27,246 56,892 SH   SOLE   56,592 0 300
MFA MTG INVTS INC COM REIT REIT 55272X102 18,295 2,264,263 SH   SOLE   703,058 0 1,561,205
MGE ENERGY INC COM 55277P104 5,883 90,505 SH   SOLE   60,814 0 29,691
MGIC INVESTMENT CORP COM 552848103 9,142 902,441 SH   SOLE   192,200 0 710,241
MGM RESORTS INTERNATIONAL COM 552953101 11,547 421,438 SH   SOLE   343,144 0 78,294
MGP INGREDIENTS INC COM COM 55303J106 284 5,239 SH   SOLE   5,044 0 195
MICHAEL KORS HLDGS LTD SHS COM G60754101 8,702 228,328 SH   SOLE   134,066 0 94,262
MICHAELS STORES INC COM COM 59408Q106 3,460 154,511 SH   SOLE   44,467 0 110,044
MICHELIN (CGDE) - UNSPONSORED ADR ADR 59410T106 18,663 769,599 SH   SOLE   720,555 0 49,044
MICROCHIP TECHNOLOGY INC COM 595017104 32,887 445,744 SH   SOLE   443,548 0 2,196
MICRON TECHNOLOGY INC COM 595112103 58,338 2,018,603 SH   SOLE   2,006,875 0 11,728
MICROSEMI CORP COM 595137100 8,837 171,495 SH   SOLE   59,596 0 111,899
MICROSOFT CORP COM 594918104 951,008 14,439,845 SH   SOLE   14,344,865 0 94,980
MICROSTRATEGY INC COM 594972408 1,905 10,145 SH   SOLE   6,593 0 3,552
MID-AMERICA APARTMENT COMM REIT REIT 59522J103 17,420 171,224 SH   SOLE   134,819 0 36,405
MIDDLEBY CORP COM 596278101 43,570 319,314 SH   SOLE   53,145 0 266,169
MIDDLESEX WATER CO COM 596680108 6,365 172,266 SH   SOLE   33,372 0 138,894
MIDLAND STS BANCORP IN COM COM 597742105 406 11,814 SH   SOLE   11,796 0 18
MILACRON HOLDINGS CORP COM 59870L106 1,444 77,574 SH   SOLE   55,809 0 21,765
MIMEDX GROUP INC COM COM 602496101 3,176 333,217 SH   SOLE   59,238 0 273,979
MINDBODY INC - CLASS A CL A 60255W105 1,205 43,895 SH   SOLE   6,287 0 37,608
MINERALS TECHNOLOGIES INC COM 603158106 4,942 64,523 SH   SOLE   26,907 0 37,616
MISTRAS GROUP INC. COM 60649T107 565 26,443 SH   SOLE   17,995 0 8,448
MITSUBISHI CHEM HLDGS CORP ADR ADR 606763100 776 19,805 SH   SOLE   17,240 0 2,565
MITSUBISHI CORP SPONSORED ADR ADR 606769305 17,614 404,168 SH   SOLE   379,031 0 25,137
MITSUBISHI ELEC ADR ADR 606776201 16,767 582,080 SH   SOLE   553,103 0 28,977
MITSUBISHI ESTATE LTD ADR ADR 606783207 18,166 994,317 SH   SOLE   923,695 0 70,622
MITSUBISHI TANABE PHRM SPONSORED ADR ADR 606813202 6,176 296,344 SH   SOLE   284,475 0 11,869
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 43,170 6,809,205 SH   SOLE   6,313,860 0 495,345
MITSUI & CO LTD ADR ADR 606827202 16,518 56,670 SH   SOLE   50,891 0 5,779
MIZUHO FINANCIAL GROUP ADR ADR 60687Y109 22,565 6,115,166 SH   SOLE   5,685,153 0 430,013
MKS INSTRUMENTS INC COM 55306N104 11,258 163,747 SH   SOLE   52,469 0 111,278
MOBILE MINI INC COM 60740F105 2,726 89,389 SH   SOLE   68,713 0 20,676
MOBILE TELESYSTEMS OJSC SPONSORED ADR ADR 607409109 6,324 573,364 SH   SOLE   362,203 0 211,161
MOBILEYE N V AMSTEL ORD SHS COM N51488117 8,311 135,356 SH   SOLE   113,324 0 22,032
MODEL N INC COM COM 607525102 257 24,618 SH   SOLE   24,222 0 396
MODINE MANUFACTURING CO COM 607828100 1,424 116,699 SH   SOLE   51,458 0 65,241
MOELIS & CO. COM 60786M105 943 24,506 SH   SOLE   1,137 0 23,369
MOHAWK INDUSTRIES INC COM 608190104 18,107 78,900 SH   SOLE   78,224 0 676
MOLINA HEALTHCARE INC COM 60855R100 7,296 160,005 SH   SOLE   21,487 0 138,518
MOLSON COORS BREWING CO COM 60871R209 23,748 248,120 SH   SOLE   243,920 0 4,200
MOMENTA PHARMACEUTICALS INC COM COM 60877T100 868 65,009 SH   SOLE   61,834 0 3,175
MONARCH CASINO & RESORT INC COM 609027107 650 22,008 SH   SOLE   21,953 0 55
MONDELEZ INTERNATIONAL INC COM 609207105 147,151 3,415,757 SH   SOLE   3,395,465 0 20,292
MONEYGRAM INTERNATIONAL INC COM 60935Y208 2,268 134,909 SH   SOLE   23,950 0 110,959
MONMOUTH REAL ESTATE INVESTMENT CORP REIT REIT 609720107 1,867 130,856 SH   SOLE   115,263 0 15,593
MONOGRAM RESIDENTIAL TRUST I REIT 60979P105 2,586 259,422 SH   SOLE   140,666 0 118,756
MONOLITHIC POWER SYSTEMS INC COM 609839105 11,757 127,654 SH   SOLE   27,486 0 100,168
MONOTARO CO LTD ADR ADR 61022V107 1,462 46,985 SH   SOLE   41,044 0 5,941
MONOTYPE IMAGING HOLDINGS INC COM 61022P100 616 30,631 SH   SOLE   19,671 0 10,960
MONRO MUFFLER BRAKE INC COM 610236101 7,006 134,480 SH   SOLE   26,797 0 107,683
MONSANTO CO COM 61166W101 86,745 766,300 SH   SOLE   761,012 0 5,288
MONSTER BEVERAGE CORP COM 61174X109 28,173 610,209 SH   SOLE   601,305 0 8,904
MOODY'S CORP COM 615369105 36,303 324,015 SH   SOLE   322,011 0 2,004
MOOG INC COM 615394202 7,555 112,174 SH   SOLE   58,216 0 53,958
MORGAN STANLEY PUBLIC 617446448 99,872 2,331,268 SH   SOLE   2,314,588 0 16,680
MORGAN STANLEY PREFERRED 61763E207 298 10,562 SH   SOLE   0 0 10,562
MORGAN STANLEY 5.85 PERCENT PUBLIC 61762V606 602 23,297 SH   SOLE   0 0 23,297
MORGAN STANLEY 6.625 PERCENT SRS G PUBLIC 61762V507 920 34,665 SH   SOLE   0 0 34,665
MORGAN STANLEY 7.125 PERCENT PUBLIC 61762V200 1,070 36,746 SH   SOLE   0 0 36,746
MORNINGSTAR INC COM 617700109 16,672 212,117 SH   SOLE   68,586 0 143,531
MOSAIC CO/THE COM 61945C103 26,674 914,112 SH   SOLE   910,664 0 3,448
MOTORCAR PARTS OF AMERICA INC COM 620071100 552 17,963 SH   SOLE   17,636 0 327
MOTOROLA SOLUTIONS INC COM 620076307 42,820 496,641 SH   SOLE   494,327 0 2,314
MOVADO GROUP INC COM 624580106 1,093 43,788 SH   SOLE   17,623 0 26,165
MPLX LP MLP 55336V100 27,392 759,203 SH   SOLE   710,494 0 48,709
MR PRICE GROUP LTD SPONSORED ADR ADR 62476L207 289 24,456 SH   SOLE   24,311 0 145
MRC GLOBAL INC COM COM 55345K103 6,812 371,648 SH   SOLE   92,065 0 279,583
MS&AD INSURANCE GROUP HOLDINGS ADR ADR 553491101 14,163 889,649 SH   SOLE   849,000 0 40,649
MSA SAFETY INC COM 553498106 6,265 88,631 SH   SOLE   25,535 0 63,096
MSC INDUSTRIAL DIRECT CO-A COM 553530106 6,936 67,497 SH   SOLE   30,711 0 36,786
MSCI INC COM 55354G100 45,104 464,082 SH   SOLE   62,873 0 401,209
MSG NETWORKS INC COM 553573106 1,297 55,565 SH   SOLE   42,940 0 12,625
MTGE INVESTMENT CORP REIT 55378A105 3,566 212,866 SH   SOLE   58,098 0 154,768
MTN GROUP LTD - SPONS ADR ADR 62474M108 1,812 201,580 SH   SOLE   198,904 0 2,676
MTS SYSTEMS CORP COM 553777103 1,917 34,818 SH   SOLE   17,433 0 17,385
MUELLER INDUSTRIES INC COM 624756102 11,101 324,308 SH   SOLE   90,457 0 233,851
MUELLER WATER PRODUCTS INC COM 624758108 7,367 623,250 SH   SOLE   75,179 0 548,071
MUENCHENER RUECK - UNSPON ADR ADR 626188106 17,234 879,296 SH   SOLE   828,785 0 50,511
MULTI-COLOR CORP COM 625383104 1,518 21,385 SH   SOLE   8,770 0 12,615
MURATA MANUFACTURER-UNSPONSORED ADR ADR 626425102 13,578 380,982 SH   SOLE   364,147 0 16,835
MURPHY OIL CORP COM 626717102 24,706 864,139 SH   SOLE   861,875 0 2,264
MURPHY USA INC COM 626755102 14,338 195,282 SH   SOLE   84,331 0 110,951
MYERS INDUSTRIES INC COM 628464109 1,082 68,290 SH   SOLE   32,008 0 36,282
MYLAN NV COM N59465109 17,400 446,268 SH   SOLE   441,372 0 4,896
MYR GROUP INC COM 55405W104 2,111 51,496 SH   SOLE   28,914 0 22,582
MYRIAD GENETICS INC COM 62855J104 4,889 254,623 SH   SOLE   115,325 0 139,298
NABORS INDUSTRIES LTD COM G6359F103 9,479 725,262 SH   SOLE   466,939 0 258,323
NACCO INDUSTRIES INC COM 629579103 1,047 14,993 SH   SOLE   4,088 0 10,905
NAM TAI PROPERTY INC COM G63907102 86 12,392 SH   SOLE   4,254 0 8,138
NANOMETRICS INC COM COM 630077105 1,982 65,085 SH   SOLE   13,279 0 51,806
NASDAQ INC COM 631103108 11,202 161,289 SH   SOLE   160,873 0 416
NASPERS LTD SPON ADR N SHS ADR 631512100 15,267 880,968 SH   SOLE   853,771 0 27,197
NATIONAL BANKSHARES INC COM 634865109 366 9,740 SH   SOLE   9,694 0 46
NATIONAL BEVERAGE CORP COM 635017106 2,344 27,735 SH   SOLE   22,729 0 5,006
NATIONAL BK HLDGS CORP CL A COM 633707104 5,744 176,748 SH   SOLE   31,118 0 145,630
NATIONAL CINEMEDIA INC COM 635309107 4,321 342,114 SH   SOLE   61,467 0 280,647
NATIONAL FUEL GAS CO COM 636180101 12,586 211,101 SH   SOLE   126,493 0 84,608
NATIONAL GEN HLDGS COR COM COM 636220303 2,958 124,479 SH   SOLE   53,815 0 70,664
NATIONAL GRID TRANSCO PLC SPON ADR NEW ADR 636274300 28,029 441,540 SH   SOLE   409,662 0 31,878
NATIONAL HEALTHCARE CORP COM 635906100 1,935 27,144 SH   SOLE   9,594 0 17,550
NATIONAL INSTRUMENTS CORP COM 636518102 4,377 134,417 SH   SOLE   68,479 0 65,938
NATIONAL OILWELL VARCO INC COM 637071101 35,612 888,289 SH   SOLE   883,585 0 4,704
NATIONAL PRESTO INDUSTRIES INC COM 637215104 2,366 23,147 SH   SOLE   14,593 0 8,554
NATIONAL RETAIL PROPERTIES REIT REIT 637417106 5,634 129,168 SH   SOLE   115,629 0 13,539
NATIONAL STORAGE AFFIL COM SHS BEN IN REIT 637870106 3,128 130,895 SH   SOLE   35,093 0 95,802
NATIONAL WESTERN LIFE GROUP CL A COM 638517102 1,533 5,041 SH   SOLE   1,341 0 3,700
NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 1,861 118,109 SH   SOLE   59,616 0 58,493
NATIXIS UNSPONSERED ADR ADR 63873D103 6,024 99,156 SH   SOLE   92,948 0 6,208
NATL AUSTRALIA BANK LTD SPONSORED ADR ADR 632525408 32,276 2,524,529 SH   SOLE   2,276,873 0 247,656
NATL HEALTH INVESTORS INC REIT REIT 63633D104 3,448 47,473 SH   SOLE   36,686 0 10,787
NATURAL GROCERS BY VIT COM COM 63888U108 247 23,784 SH   SOLE   23,664 0 120
NATUS MEDICAL INC COM 639050103 2,411 61,434 SH   SOLE   32,084 0 29,350
NAUTILUS INC COM 63910B102 705 38,612 SH   SOLE   18,478 0 20,134
NAVIENT CORP COM 63938C108 21,744 1,473,177 SH   SOLE   1,468,497 0 4,680
NAVIGANT CONSULTING INC COM 63935N107 2,971 129,958 SH   SOLE   73,947 0 56,011
NAVIGATOR HOLDINGS LTD SHS Y62132108 160 11,656 SH   SOLE   11,656 0 0
NAVIGATORS GROUP INC/THE COM 638904102 3,354 61,768 SH   SOLE   45,516 0 16,252
NAVIOS MARITIME ACQU SHS SHS Y62159101 1,315 764,666 SH   SOLE   764,170 0 496
NAVIOS MARITIME HOLDINGS INC COM Y62196103 5,192 2,776,233 SH   SOLE   2,609,286 0 166,947
NAVISTAR INTERNATIONAL CORP COM 63934E108 6,291 255,531 SH   SOLE   88,013 0 167,518
NBT BANCORP INC COM 628778102 4,348 117,295 SH   SOLE   69,798 0 47,497
NCI BUILDING SYSTEMS INC COM 628852204 237 13,796 SH   SOLE   13,662 0 134
NCR CORP COM 62886E108 15,023 328,881 SH   SOLE   170,048 0 158,833
NEDBANK GROUP LTD-SPONS ADR ADR 63975K104 2,927 160,552 SH   SOLE   159,435 0 1,117
NEENAH PAPER INC COM 640079109 4,209 56,351 SH   SOLE   31,070 0 25,281
NEKTAR THERAPEUTICS COM 640268108 5,848 249,151 SH   SOLE   126,262 0 122,889
NELNET INC COM 64031N108 3,606 82,224 SH   SOLE   26,733 0 55,491
NEOGEN CORP COM 640491106 5,322 81,192 SH   SOLE   42,859 0 38,333
NEOGENOMICS INC COM NEW COM 64049M209 809 102,536 SH   SOLE   16,057 0 86,479
NEOPHOTONICS CORP COM COM 64051T100 131 14,534 SH   SOLE   14,505 0 29
NESTLE S A SPONSORED ADR ADR 641069406 115,050 1,496,099 SH   SOLE   1,383,429 0 112,670
NESTLE SA SHS NEW COM H57312649 1,508 19,585 SH   SOLE   19,585 0 0
NETAPP INC COM 64110D104 28,104 671,541 SH   SOLE   580,737 0 90,804
NETEASE INC ADR 64110W102 25,421 89,509 SH   SOLE   80,866 0 8,643
NETFLIX INC COM 64110L106 103,266 698,643 SH   SOLE   693,337 0 5,306
NETGEAR INC COM 64111Q104 8,125 163,985 SH   SOLE   55,677 0 108,308
NETSCOUT SYSTEMS INC COM 64115T104 3,878 102,183 SH   SOLE   63,629 0 38,554
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 2,297 53,059 SH   SOLE   31,433 0 21,626
NEURODERM LTD COM M74231107 420 15,816 SH   SOLE   0 0 15,816
NEUSTAR INC COM 64126X201 7,492 226,017 SH   SOLE   62,825 0 163,192
NEVRO CORP COM 64157F103 5,409 57,729 SH   SOLE   3,296 0 54,433
NEW GOLD INC COM 644535106 39 12,982 SH   SOLE   12,982 0 0
NEW JERSEY RESOURCES CORP COM 646025106 4,092 103,337 SH   SOLE   65,756 0 37,581
NEW MEDIA INVESTMENT GROUP COM 64704V106 499 35,138 SH   SOLE   34,339 0 799
NEW ORIENTAL ED & TECH SPON ADR ADR 647581107 34,252 567,271 SH   SOLE   514,766 0 52,505
NEW RELIC INC COM 64829B100 765 20,641 SH   SOLE   4,837 0 15,804
NEW RESIDENTIAL INVT C COM REIT 64828T201 8,955 527,399 SH   SOLE   398,272 0 129,127
NEW SENIOR INVESTMENT GROUP REIT 648691103 2,775 272,019 SH   SOLE   184,653 0 87,366
NEW WORLD DEV LTD SPONSORED ADR ADR 649274305 386 154,386 SH   SOLE   78,539 0 75,847
NEW YORK COMMUNITY BANCORP INC COM 649445103 10,202 730,310 SH   SOLE   609,257 0 121,053
NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 2,129 345,102 SH   SOLE   126,260 0 218,842
NEW YORK REIT INC COM REIT 64976L109 4,150 428,289 SH   SOLE   64,605 0 363,684
NEW YORK TIMES CO/THE COM 650111107 4,347 301,875 SH   SOLE   200,780 0 101,095
NEWCREST MNG LTD SPONSORED ADR ADR 651191108 9,629 556,275 SH   SOLE   532,977 0 23,298
NEWELL BRANDS INC COM 651229106 34,016 721,142 SH   SOLE   715,980 0 5,162
NEWFIELD EXPLORATION CO COM 651290108 12,456 337,483 SH   SOLE   334,763 0 2,720
NEWLINK GENETICS CORP COM COM 651511107 555 23,017 SH   SOLE   3,148 0 19,869
NEWMARKET CORP COM 651587107 7,198 15,882 SH   SOLE   13,800 0 2,082
NEWMONT MINING CORP COM 651639106 33,595 1,019,274 SH   SOLE   1,013,578 0 5,696
NEWPARK RESOURCES INC COM 651718504 2,877 355,165 SH   SOLE   111,810 0 243,355
NEWS CORP COM 65249B109 11,029 848,401 SH   SOLE   803,735 0 44,666
NEWS CORP CL B COM 65249B208 396 29,322 SH   SOLE   29,039 0 283
NEWSTAR FINANCIAL INC COM 65251F105 185 17,504 SH   SOLE   10,684 0 6,820
NEX GROUP PLC ADR NEW ADR 65342A206 1,282 89,833 SH   SOLE   85,905 0 3,928
NEXPOINT RESIDENTIAL REIT 65341D102 678 28,050 SH   SOLE   23,493 0 4,557
NEXSTAR MEDIAGROUP INC COM 65336K103 11,750 167,496 SH   SOLE   71,090 0 96,406
NEXTERA ENEGRY CAPITAL 5.625 PERCENT PUBLIC 65339K704 360 14,384 SH   SOLE   0 0 14,384
NEXTERA ENERGY 5.00 PERCENT SER J PUBLIC 65339K886 294 11,930 SH   SOLE   0 0 11,930
NEXTERA ENERGY 5.125 PERCENT SER I PUBLIC 65339K803 305 12,401 SH   SOLE   0 0 12,401
NEXTERA ENERGY 5.25 PERCENT Preferred 65339K100 575 23,913 SH   SOLE   0 0 23,913
NEXTERA ENERGY 5.70 PERCENT SERIES G PUBLIC 65339K605 284 11,264 SH   SOLE   0 0 11,264
NEXTERA ENERGY INC COM 65339F101 118,402 922,351 SH   SOLE   916,177 0 6,174
NEXTERA ENERGY PARTNERS LP Ltd Part 65341B106 545 16,452 SH   SOLE   0 0 16,452
NIC INC COM 62914B100 1,212 60,017 SH   SOLE   34,019 0 25,998
NICE SYS LTD SPONSORED ADR ADR 653656108 10,454 153,775 SH   SOLE   129,052 0 24,723
NIDEC CORP SPONSORED ADR ADR 654090109 13,959 583,703 SH   SOLE   550,055 0 33,648
NIELSEN HOLDINGS PLC COM G6518L108 32,895 796,306 SH   SOLE   792,766 0 3,540
NII HOLDINGS INC COM 62913F508 52 39,640 SH   SOLE   38,940 0 700
NIKE INC COM 654106103 157,962 2,834,413 SH   SOLE   2,819,065 0 15,348
NIKON CORP PLC ADR ADR 654111202 11,151 769,269 SH   SOLE   569,694 0 199,575
NIMBLE STORAGE INC COM COM 65440R101 1,015 81,192 SH   SOLE   79,732 0 1,460
NINTENDO LTD ADR ADR 654445303 11,181 385,292 SH   SOLE   369,353 0 15,939
NIPPON STEEL & SUMITOMO METAL CORP ADR ADR 65461T101 4,697 203,483 SH   SOLE   182,523 0 20,960
NIPPON TELEG & TEL CORP SPONSORED ADR ADR 654624105 35,785 835,321 SH   SOLE   791,325 0 43,996
NIPPON YUSEN KABUS-SPN ADR ADR 654633304 902 208,716 SH   SOLE   156,365 0 52,351
NISOURCE INC COM 65473P105 21,410 899,938 SH   SOLE   896,490 0 3,448
NISSAN MOTORS SPONSORED ADR ADR 654744408 17,930 930,922 SH   SOLE   851,333 0 79,589
NITTO DENKO CORP ADR ADR 654802206 8,990 232,063 SH   SOLE   216,402 0 15,661
NL INDS INC COM NEW COM 629156407 215 33,398 SH   SOLE   33,071 0 327
NMI HOLDINGS INC COM 629209305 184 16,142 SH   SOLE   15,848 0 294
NOAH HLDGS LTD SPONSORED ADS ADR 65487X102 537 21,141 SH   SOLE   12,702 0 8,439
NOBILIS HEALTH CORP COM 65500B103 28 16,514 SH   SOLE   15,792 0 722
NOBLE CORP PLC COM G65431101 2,582 417,057 SH   SOLE   384,328 0 32,729
NOBLE ENERGY INC COM 655044105 20,879 607,996 SH   SOLE   602,510 0 5,486
NOBLE GROUP LTD ADR ADR 65504R104 33 11,985 SH   SOLE   6,697 0 5,288
NOKIA CORP SPONSORED ADR ADR 654902204 11,921 2,199,475 SH   SOLE   2,079,501 0 119,974
NOKIAN TYRES OYJ ADR ADR 65528V107 1,984 95,256 SH   SOLE   90,798 0 4,458
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 15,577 2,484,440 SH   SOLE   2,320,452 0 163,988
NOODLES & CO COM 65540B105 65 11,282 SH   SOLE   11,195 0 87
NORD ANGLIA EDUCATION SHS SHS G6583A102 2,062 81,359 SH   SOLE   81,359 0 0
NORDEA BANK SWEDEN AB SPON ADR ADR 65557A206 17,304 1,509,272 SH   SOLE   1,185,486 0 323,786
NORDIC AMERICAN TANKERS LTD COM G65773106 459 56,164 SH   SOLE   55,370 0 794
NORDSON CORP COM 655663102 9,117 74,215 SH   SOLE   63,332 0 10,883
NORDSTROM INC COM 655664100 13,255 284,631 SH   SOLE   283,093 0 1,538
NORFOLK SOUTHERN CORP COM 655844108 68,657 613,177 SH   SOLE   609,797 0 3,380
NORSK HYDRO A S SPONSORED ADR ADR 656531605 5,798 997,047 SH   SOLE   858,202 0 138,845
NORTH ATLANTIC DRILLING LTD COM G6613P129 47 27,558 SH   SOLE   25,527 0 2,031
NORTHERN OIL & GAS NEV COM COM 665531109 540 207,653 SH   SOLE   90,366 0 117,287
NORTHERN TRUST CORP COM 665859104 25,357 292,873 SH   SOLE   290,149 0 2,724
NORTHFIELD BANCORP INC/NJ COM 66611T108 5,854 324,887 SH   SOLE   72,572 0 252,315
NORTHROP GRUMMAN CORP COM 666807102 106,074 445,987 SH   SOLE   443,779 0 2,208
NORTHSTAR REALTY EUROPE CORP REIT 66706L101 1,014 87,487 SH   SOLE   79,725 0 7,762
NORTHWEST BANCSHARES INC COM 667340103 5,768 342,529 SH   SOLE   147,410 0 195,119
NORTHWEST NATURAL GAS CO COM 667655104 6,699 113,347 SH   SOLE   66,194 0 47,153
NORTHWESTERN CORP COM 668074305 8,213 139,921 SH   SOLE   87,415 0 52,506
NORWEGIAN CRUISE LINE SHS COM G66721104 41,052 809,235 SH   SOLE   88,773 0 720,462
NOVADAQ TECHNOLOGIES COM COM 66987G102 395 50,663 SH   SOLE   10,280 0 40,383
NOVAGOLD RES INC COM NEW COM 66987E206 326 66,973 SH   SOLE   66,973 0 0
NOVANTA INC COM 67000B104 1,179 44,393 SH   SOLE   35,355 0 9,038
NOVARTIS A G SPONSORED ADR ADR 66987V109 108,475 1,460,549 SH   SOLE   1,158,807 0 301,742
NOVO-NORDISK A S ADR ADR 670100205 41,111 1,199,268 SH   SOLE   978,779 0 220,489
NOVOZYMES A/S UNSPONS ADR ADR 670108109 6,622 167,001 SH   SOLE   150,513 0 16,488
NOW INC/DE COM 67011P100 4,818 284,061 SH   SOLE   127,135 0 156,926
NRG ENERGY INC COM 629377508 21,990 1,175,951 SH   SOLE   1,172,257 0 3,694
NRG YIELD INC COM CL A COM 62942X306 971 55,830 SH   SOLE   12,473 0 43,357
NRG YIELD INC COM CL C COM 62942X405 1,509 85,238 SH   SOLE   62,515 0 22,723
NSK LTD SPONSORED ADR ADR 670184100 7,146 250,034 SH   SOLE   227,570 0 22,464
NTT DOCOMO INC SPONS ADR ADR 62942M201 28,910 1,238,114 SH   SOLE   1,195,697 0 42,417
NU SKIN ENTERPRISES INC COM 67018T105 6,188 111,410 SH   SOLE   65,773 0 45,637
NUANCE COMMUNICATIONS INC COM 67020Y100 4,532 261,832 SH   SOLE   126,548 0 135,284
NUCOR CORP COM 670346105 41,087 687,991 SH   SOLE   685,125 0 2,866
NUSTAR ENERGY LP UNIT COM MLP 67058H102 525 10,101 SH   SOLE   10,101 0 0
NUTRACEUTICAL INTERNATIONAL CO COM 67060Y101 996 31,981 SH   SOLE   28,198 0 3,783
NUTRISYSTEM INC COM 67069D108 4,294 77,363 SH   SOLE   38,465 0 38,898
NUVASIVE INC COM 670704105 5,583 74,759 SH   SOLE   37,192 0 37,567
NV5 GLOBAL INC COM COM 62945V109 549 14,596 SH   SOLE   1,892 0 12,704
NVE CORP COM NEW COM NEW 629445206 305 3,684 SH   SOLE   3,265 0 419
NVIDIA CORP COM 67066G104 99,247 911,105 SH   SOLE   904,503 0 6,602
NVR INC COM 62944T105 13,691 6,498 SH   SOLE   3,228 0 3,270
NXP SEMICONDUCTORS N V COM COM N6596X109 52,698 509,158 SH   SOLE   350,485 0 158,673
NXSTAGE MEDICAL INC COM COM 67072V103 1,227 45,716 SH   SOLE   28,148 0 17,568
O A O TATNEFT SPON ADR REG S ADR 876629205 615 16,409 SH   SOLE   15,950 0 459
OAO GAZPROM - SPON ADR ADR 368287207 4,177 929,276 SH   SOLE   921,059 0 8,217
OASIS PETE INC NEW COM COM 674215108 7,815 548,068 SH   SOLE   296,580 0 251,488
OCCIDENTAL PETROLEUM CORP COM 674599105 73,175 1,154,906 SH   SOLE   1,145,590 0 9,316
OCEANEERING INTERNATIONAL INC COM 675232102 28,367 1,047,521 SH   SOLE   321,988 0 725,533
OCEANFIRST FINANCIAL CORP COM 675234108 1,456 51,673 SH   SOLE   38,118 0 13,555
OCLARO INC COM 67555N206 2,499 254,447 SH   SOLE   60,912 0 193,535
OCULAR THERAPEUTIX COM 67576A100 284 30,582 SH   SOLE   29,579 0 1,003
OCWEN FINANCIAL CORP COM 675746309 3,974 726,593 SH   SOLE   211,558 0 515,035
OFFICE DEPOT INC COM 676220106 9,339 2,002,026 SH   SOLE   744,394 0 1,257,632
OFG BANCORP COM 67103X102 12,090 1,024,553 SH   SOLE   167,873 0 856,680
OGE ENERGY CORP COM 670837103 13,346 381,526 SH   SOLE   273,996 0 107,530
OI SA ADR 670851401 891 707,478 SH   SOLE   706,882 0 596
OIL CO LUKOIL SPONSORED ADR ADR 69343P105 3,948 74,402 SH   SOLE   73,247 0 1,155
OIL STATES INTERNATIONAL INC COM 678026105 9,717 293,119 SH   SOLE   47,340 0 245,779
OLD DOMINION FREIGHT LINE INC COM 679580100 7,744 90,502 SH   SOLE   55,597 0 34,905
OLD NATIONAL BANCORP/IN COM 680033107 10,692 616,239 SH   SOLE   226,645 0 389,594
OLD REPUBLIC INTERNATIONAL COR COM 680223104 10,451 510,287 SH   SOLE   439,985 0 70,302
OLD SECOND BANCORP INC COM 680277100 416 36,958 SH   SOLE   36,882 0 76
OLIN CORP COM 680665205 4,209 128,056 SH   SOLE   69,047 0 59,009
OLLIES BARGAIN OUTLT H COM COM 681116109 6,837 204,098 SH   SOLE   93,492 0 110,606
OLYMPIC STEEL INC COM 68162K106 875 47,167 SH   SOLE   18,312 0 28,855
OLYMPUS CORP SPONSORED ADR ADR 68163W109 7,350 191,116 SH   SOLE   179,311 0 11,805
OM ASSET MGMT PLC SHS COM G67506108 530 35,051 SH   SOLE   9,923 0 25,128
OMEGA HEALTHCARE INVESTORS REIT REIT 681936100 6,147 186,324 SH   SOLE   172,667 0 13,657
OMEGA PROTEIN CORP COM 68210P107 4,274 213,158 SH   SOLE   38,678 0 174,480
OMEROS CORP COM COM 682143102 406 26,851 SH   SOLE   26,214 0 637
OMNICELL INC COM 68213N109 5,906 145,279 SH   SOLE   42,782 0 102,497
OMNICOM GROUP INC COM 681919106 49,417 573,222 SH   SOLE   570,510 0 2,712
OMNOVA SOLUTIONS INC COM 682129101 1,003 101,360 SH   SOLE   30,598 0 70,762
OMRON CORP SPONSORED ADR ADR 682151303 7,539 171,371 SH   SOLE   165,702 0 5,669
OMV AG SPON ADR NEW ADR 670875509 5,583 141,223 SH   SOLE   135,283 0 5,940
ON ASSIGNMENT INC COM 682159108 11,683 240,730 SH   SOLE   42,949 0 197,781
ON DECK CAPITAL INC COM 682163100 248 49,165 SH   SOLE   48,852 0 313
ON SEMICONDUCTOR CORP COM 682189105 13,350 861,825 SH   SOLE   316,782 0 545,043
ONE GAS INC COM COM 68235P108 7,428 109,880 SH   SOLE   63,258 0 46,622
ONE LIBERTY PROPERTIES INC REIT REIT 682406103 710 30,393 SH   SOLE   30,164 0 229
ONEBEACON INSURANCE GROUP LTD COM G67742109 1,484 92,720 SH   SOLE   35,306 0 57,414
ONEMAIN HOLDINGS INC COM 68268W103 1,836 73,888 SH   SOLE   58,112 0 15,776
ONEOK INC COM 682680103 32,096 578,934 SH   SOLE   575,550 0 3,384
ONEOK PARTNERS LP UNIT LTD PARTN MLP 68268N103 25,172 466,234 SH   SOLE   434,984 0 31,250
ONO PHARMACEUTICAL CO ADR ADR 682736103 2,948 428,479 SH   SOLE   393,297 0 35,182
OOMA INC COM 683416101 123 12,406 SH   SOLE   12,406 0 0
OPEN TEXT CORP COM 683715106 4,407 129,593 SH   SOLE   128,551 0 1,042
OPHTHOTECH CORP COM 683745103 55 15,005 SH   SOLE   14,695 0 310
OPKO HEALTH INC COM COM 68375N103 986 123,305 SH   SOLE   112,023 0 11,282
OPUS BK IRVINE CALIF COM COM 684000102 848 42,064 SH   SOLE   41,070 0 994
ORACLE CORP COM 68389X105 335,883 7,529,330 SH   SOLE   6,328,190 0 1,201,140
ORAGENICS INC COM NEW COM NEW 684023203 13 30,454 SH   SOLE   30,454 0 0
ORANGE SA ADR 684060106 16,039 1,032,131 SH   SOLE   995,503 0 36,628
ORASURE TECHNOLOGIES INC COM COM 68554V108 2,302 178,035 SH   SOLE   66,659 0 111,376
ORBCOMM INC COM 68555P100 234 24,493 SH   SOLE   24,214 0 279
ORBITAL ATK INC COM 68557N103 4,087 41,709 SH   SOLE   32,934 0 8,775
ORBOTECH LTD ORD COM M75253100 3,144 97,492 SH   SOLE   12,566 0 84,926
ORCHID ISLAND CAPITAL INC REIT 68571X103 253 25,289 SH   SOLE   25,289 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 46,210 171,250 SH   SOLE   170,142 0 1,108
ORGANOVO HOLDING INC COM 68620A104 135 42,518 SH   SOLE   42,219 0 299
ORICA LTD ADR ADR 68618H103 176 12,915 SH   SOLE   8,701 0 4,214
ORION ENGINEERED CARBO COM COM L72967109 219 10,688 SH   SOLE   10,501 0 187
ORION GROUP HOLDINGS INC COM 68628V308 1,373 183,867 SH   SOLE   77,550 0 106,317
ORITANI FINANCIAL CORP COM 68633D103 1,842 108,342 SH   SOLE   54,223 0 54,119
ORIX CORP SPONSORED ADR ADR 686330101 24,511 329,753 SH   SOLE   308,433 0 21,320
ORKLA ASA SPON ADR ADR 686331109 7,333 822,586 SH   SOLE   760,993 0 61,593
ORMAT TECHNOLOGIES INC COM 686688102 1,811 31,721 SH   SOLE   13,618 0 18,103
ORTHOFIX INTERNATIONAL NV COM N6748L102 1,873 49,105 SH   SOLE   20,609 0 28,496
OSHKOSH CORP COM 688239201 25,923 377,935 SH   SOLE   98,719 0 279,216
OSI SYSTEMS INC COM 671044105 3,665 50,218 SH   SOLE   15,368 0 34,850
OTONOMY INC COM COM 68906L105 496 40,482 SH   SOLE   925 0 39,557
OTSUKA HLDGS CO LTD ADR ADR 689164101 17,291 763,551 SH   SOLE   740,063 0 23,488
OTTER TAIL CORP COM 689648103 3,680 97,097 SH   SOLE   40,441 0 56,656
OUTFRONT MEDIA INC REIT 69007J106 7,736 291,368 SH   SOLE   114,021 0 177,347
OVERSEAS SHIPHOLDING GROUP-A CL A 69036R863 680 176,041 SH   SOLE   34,069 0 141,972
OWENS & MINOR INC COM 690732102 9,609 277,713 SH   SOLE   165,442 0 112,271
OWENS CORNING COM 690742101 23,146 377,147 SH   SOLE   97,462 0 279,685
OWENS-ILLINOIS INC COM 690768403 18,684 916,793 SH   SOLE   249,213 0 667,580
OXFORD INDUSTRIES INC COM 691497309 3,193 55,760 SH   SOLE   16,876 0 38,884
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 9,569 306,983 SH   SOLE   291,870 0 15,113
PACCAR INC COM 693718108 45,807 681,647 SH   SOLE   677,779 0 3,868
PACIFIC BIOSCIENCES OF CALIFORNIA INC COM 69404D108 955 184,755 SH   SOLE   106,491 0 78,264
PACIFIC CENTY CYBERWKS SPONSORED ADR ADR 70454G207 334 57,713 SH   SOLE   46,660 0 11,053
PACIFIC CONTINENTAL CORP COM 69412V108 242 9,896 SH   SOLE   9,896 0 0
PACIFIC ETHANOL INC COM 69423U305 1,500 219,046 SH   SOLE   33,092 0 185,954
PACIFIC MERCANTILE COM COM 694552100 163 21,526 SH   SOLE   21,347 0 179
PACIFIC PREMIER BNCRP COM COM 69478X105 755 19,584 SH   SOLE   11,613 0 7,971
PACIRA PHARMACEUTICALS COM COM 695127100 4,024 88,244 SH   SOLE   14,915 0 73,329
PACKAGING CORP OF AMERICA COM 695156109 21,420 233,787 SH   SOLE   112,940 0 120,847
PACWEST BANCORP COM 695263103 23,117 434,041 SH   SOLE   162,536 0 271,505
PALO ALTO NETWORKS INC COM COM 697435105 8,086 71,757 SH   SOLE   58,950 0 12,807
PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207 22,719 419,007 SH   SOLE   376,329 0 42,678
PANASONIC CORP - ADR ADR 69832A205 13,778 1,208,581 SH   SOLE   1,131,096 0 77,485
PANDORA A/S SPONSORED ADR ADR 698341203 4,988 179,941 SH   SOLE   170,434 0 9,507
PANDORA MEDIA INC COM 698354107 2,173 183,961 SH   SOLE   80,663 0 103,298
PANERA BREAD COMPANY-CLASS A COM 69840W108 21,311 81,381 SH   SOLE   18,215 0 63,166
PANHANDLE OIL AND GAS INC COM 698477106 290 15,079 SH   SOLE   14,754 0 325
PAPA JOHN'S INTERNATIONAL INC COM 698813102 4,224 52,772 SH   SOLE   43,008 0 9,764
PARAMOUNT GROUP INC COM REIT 69924R108 2,541 156,775 SH   SOLE   129,129 0 27,646
PAREXEL INTERNATIONAL CORP COM 699462107 3,414 54,102 SH   SOLE   28,327 0 25,775
PARK ELECTROCHEMICAL CORP COM 700416209 750 41,967 SH   SOLE   18,643 0 23,324
PARK HOTELS & RESORTS INC COM 700517105 3,036 118,271 SH   SOLE   62,473 0 55,798
PARK NATIONAL CORP COM 700658107 2,335 22,197 SH   SOLE   10,086 0 12,111
PARK STERLING CORP COM 70086Y105 808 65,599 SH   SOLE   64,199 0 1,400
PARK24 CO LTD-SPN ADR ADR 701491102 3,120 118,889 SH   SOLE   111,752 0 7,137
PARKER DRILLING CO COM 701081101 858 490,070 SH   SOLE   142,354 0 347,716
PARKER HANNIFIN CORP COM 701094104 53,231 332,030 SH   SOLE   330,406 0 1,624
PARKWAY INC COM 70156Q107 700 35,197 SH   SOLE   24,016 0 11,181
PARSLEY ENERGY INC COM 701877102 5,686 174,894 SH   SOLE   70,536 0 104,358
PARTY CITY HOLDCO INC COM COM 702149105 1,896 134,917 SH   SOLE   11,407 0 123,510
PATHEON N V SHS SHS N6865W105 700 26,571 SH   SOLE   9,310 0 17,261
PATRICK INDS INC COM COM 703343103 1,421 20,040 SH   SOLE   13,155 0 6,885
PATRIOT NATIONAL INC COM 70338T102 58 20,466 SH   SOLE   20,389 0 77
PATTERN ENERGY GROUP INC COM 70338P100 2,154 106,996 SH   SOLE   26,007 0 80,989
PATTERSON COS INC COM 703395103 10,418 230,323 SH   SOLE   229,387 0 936
PATTERSON UTI ENERGY INC COM COM 703481101 9,366 385,909 SH   SOLE   151,780 0 234,129
PAYCHEX INC COM 704326107 36,254 615,520 SH   SOLE   611,952 0 3,568
PAYCOM SOFTWARE INC COM COM 70432V102 1,335 23,216 SH   SOLE   13,454 0 9,762
PAYLOCITY HOLDING CORP COM 70438V106 1,910 49,432 SH   SOLE   4,078 0 45,354
PAYPAL HOLDINGS INC COM 70450Y103 85,481 1,987,010 SH   SOLE   1,974,002 0 13,008
PBF ENERGY INC CL A COM 69318G106 19,254 868,486 SH   SOLE   71,974 0 796,512
PC CONNECTION INC COM 69318J100 727 24,407 SH   SOLE   11,421 0 12,986
PCM INC COM 69323K100 210 7,476 SH   SOLE   3,782 0 3,694
PDC ENERGY INC COM 69327R101 3,427 54,956 SH   SOLE   43,351 0 11,605
PDF SOLUTIONS INC COM COM 693282105 5,593 247,260 SH   SOLE   2,439 0 244,821
PDL BIOPHARMA INC COM 69329Y104 3,696 1,628,158 SH   SOLE   515,013 0 1,113,145
PEARSON PLC SPONSORED ADR ADR 705015105 1,826 215,293 SH   SOLE   196,027 0 19,266
PEBBLEBROOK HOTEL TRUST REIT REIT 70509V100 1,893 64,801 SH   SOLE   41,503 0 23,298
PEGASYSTEMS INC COM 705573103 1,198 27,318 SH   SOLE   17,426 0 9,892
PEMBINA PIPELINE CORP COM COM 706327103 3,516 110,894 SH   SOLE   108,654 0 2,240
PENGROWTH ENERGY CORP COM 70706P104 660 660,232 SH   SOLE   660,232 0 0
PENN NATIONAL GAMING INC COM 707569109 4,011 217,624 SH   SOLE   86,886 0 130,738
PENNANTPARK INVESTMENT CORP COM 708062104 858 105,399 SH   SOLE   5,961 0 99,438
PENNSYLVANIA RL ESTATE INVT SH BEN REIT REIT 709102107 2,593 171,272 SH   SOLE   125,047 0 46,225
PENNYMAC FINL SVCS INC CL A COM 70932B101 507 29,728 SH   SOLE   12,980 0 16,748
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 4,651 262,056 SH   SOLE   79,950 0 182,106
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 2,834 60,551 SH   SOLE   34,201 0 26,350
PENTAIR PLC COM G7S00T104 17,712 282,127 SH   SOLE   280,087 0 2,040
PENUMBRA INC COM COM 70975L107 3,067 36,753 SH   SOLE   5,345 0 31,408
PEOPLES BANCORP INC/OH COM 709789101 505 15,961 SH   SOLE   15,961 0 0
PEOPLE'S UNITED FINANCIAL INC COM 712704105 20,710 1,137,904 SH   SOLE   1,132,918 0 4,986
PEPSICO INC/NC COM 713448108 310,089 2,772,120 SH   SOLE   2,753,484 0 18,636
PERFICIENT INC COM 71375U101 658 37,909 SH   SOLE   27,088 0 10,821
PERFORMANCE FOOD GROUP CO COM COM 71377A103 3,112 130,760 SH   SOLE   11,950 0 118,810
PERKINELMER INC COM 714046109 9,517 163,910 SH   SOLE   162,676 0 1,234
PERNOD RICARD S A SPONSORED ADR ADR 714264207 11,670 493,664 SH   SOLE   401,159 0 92,505
PERRIGO CO PLC ORDINARY COM G97822103 6,711 101,086 SH   SOLE   99,548 0 1,538
PERRY ELLIS INTERNATIONAL INC COM 288853104 1,441 67,082 SH   SOLE   31,562 0 35,520
PERSIMMON ADR ADR 715318101 2,375 44,834 SH   SOLE   43,804 0 1,030
PETMED EXPRESS INC COM 716382106 1,250 62,082 SH   SOLE   36,325 0 25,757
PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 5,690 77,685 SH   SOLE   73,532 0 4,153
PETROFAC LTD ADS ADR 716473103 1,725 301,554 SH   SOLE   285,639 0 15,915
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V101 6,002 651,023 SH   SOLE   575,070 0 75,953
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V408 55,834 5,761,994 SH   SOLE   5,717,153 0 44,841
PEUGEOT SA-UNSP ADR ADR 716830104 1,373 67,729 SH   SOLE   55,445 0 12,284
PFIZER INC COM 717081103 428,893 12,537,054 SH   SOLE   12,465,468 0 71,586
PFSWEB INC COM 717098206 153 23,503 SH   SOLE   23,503 0 0
PG&E CORP COM 69331C108 48,810 735,529 SH   SOLE   730,339 0 5,190
PGT INNOVATIONS INC COM 69336V101 368 34,250 SH   SOLE   32,800 0 1,450
PH GLATFELTER CO COM 377316104 2,981 137,127 SH   SOLE   56,058 0 81,069
PHARMATHENE INC COM 71714G102 18 22,102 SH   SOLE   7,385 0 14,717
PHARMERICA CORP COM 71714F104 1,728 73,850 SH   SOLE   43,220 0 30,630
PHH CORP COM 693320202 2,241 176,008 SH   SOLE   89,294 0 86,714
PHI INC COM 69336T205 178 14,877 SH   SOLE   4,037 0 10,840
PHIBRO ANIMAL HEALTH C CL A COM COM 71742Q106 576 20,512 SH   SOLE   14,160 0 6,352
PHILIP MORRIS INTERNATIONAL IN COM 718172109 453,068 4,013,000 SH   SOLE   2,739,098 0 1,273,902
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR ADR 69344D408 5,107 158,785 SH   SOLE   155,117 0 3,668
PHILLIPS 66 COM COM 718546104 89,066 1,124,285 SH   SOLE   1,118,781 0 5,504
PHOTRONICS INC COM 719405102 2,883 269,394 SH   SOLE   44,633 0 224,761
PHYSICIANS REALTY TRUST REIT 71943U104 3,597 181,045 SH   SOLE   138,390 0 42,655
PIEDMONT OFFICE REALTY TUR-A REIT REIT 720190206 9,095 425,402 SH   SOLE   213,866 0 211,536
PIER 1 IMPORTS INC COM 720279108 5,693 795,072 SH   SOLE   220,774 0 574,298
PILGRIM'S PRIDE CORP COM 72147K108 5,918 262,958 SH   SOLE   27,518 0 235,440
PING AN INS GROUP CO CHINA SPON ADR ADR 72341E304 5,817 514,785 SH   SOLE   432,282 0 82,503
PINNACLE ENTERTAINMENT INC COM 72348Y105 1,814 92,948 SH   SOLE   36,495 0 56,453
PINNACLE FINANCIAL PARTNERS IN COM 72346Q104 2,727 41,035 SH   SOLE   36,218 0 4,817
PINNACLE FOODS INC DEL COM COM 72348P104 10,336 178,599 SH   SOLE   57,356 0 121,243
PINNACLE WEST CAPITAL CORP COM 723484101 33,087 396,816 SH   SOLE   396,386 0 430
PIONEER ENERGY SERVICES CORP COM 723664108 1,727 431,695 SH   SOLE   146,788 0 284,907
PIONEER NATURAL RESOURCES CO COM 723787107 59,997 322,166 SH   SOLE   320,274 0 1,892
PIPER JAFFRAY COS COM 724078100 5,504 86,204 SH   SOLE   31,548 0 54,656
PITNEY BOWES INC COM 724479100 12,144 926,314 SH   SOLE   684,685 0 241,629
PJT PARTNERS INC - A COM 69343T107 423 12,052 SH   SOLE   1,101 0 10,951
PLAINS ALL AMER PIPELINE LP MLP 726503105 35,250 1,115,169 SH   SOLE   1,040,508 0 74,661
PLAINS GP HOLDINGS LP-CL A CALL 72651A207 643 20,584 SH Call SOLE   20,584 0 0
PLANET FITNESS INC CL A COM 72703H101 4,060 210,677 SH   SOLE   2,850 0 207,827
PLANTRONICS INC COM 727493108 3,779 69,839 SH   SOLE   38,803 0 31,036
PLATFORM SPECIALTY PRO COM COM 72766Q105 4,772 366,511 SH   SOLE   229,843 0 136,668
PLEXUS CORP COM 729132100 6,109 105,698 SH   SOLE   71,904 0 33,794
PLUG POWER INC COM COM 72919P202 649 470,105 SH   SOLE   1,116 0 468,989
PLY GEM HLDGS INC COM COM 72941W100 380 19,289 SH   SOLE   19,099 0 190
PNC FINANCIAL 6.125 PERCENT SERIES P PUBLIC 693475857 1,411 49,750 SH   SOLE   0 0 49,750
PNC FINANCIAL SERVICES GROUP I COM 693475105 104,066 865,486 SH   SOLE   859,738 0 5,748
PNM RESOURCES INC COM 69349H107 17,087 461,824 SH   SOLE   168,422 0 293,402
POLARIS INDUSTRIES INC COM 731068102 9,829 117,291 SH   SOLE   96,399 0 20,892
POLYONE CORP COM 73179P106 7,722 226,521 SH   SOLE   74,606 0 151,915
POOL CORP COM 73278L105 12,427 104,139 SH   SOLE   39,457 0 64,682
POPULAR INC COM 733174700 36,076 885,743 SH   SOLE   178,539 0 707,204
PORSCHE AUTOMOBIL HLDG ADR ADR 73328P106 5,546 1,023,177 SH   SOLE   980,131 0 43,046
PORTLAND GENERAL ELECTRIC CO COM 736508847 17,773 400,108 SH   SOLE   136,082 0 264,026
PORTOLA PHARMACEUTICAL COM COM 737010108 1,260 32,145 SH   SOLE   32,094 0 51
POSCO SPONSORED ADR ADR 693483109 16,247 251,890 SH   SOLE   239,758 0 12,132
POST HOLDINGS INC COM 737446104 4,601 52,576 SH   SOLE   38,916 0 13,660
POSTNL - ADR ADR 73753A103 443 94,074 SH   SOLE   84,704 0 9,370
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 6,895 403,666 SH   SOLE   402,340 0 1,326
POTBELLY CORP COM 73754Y100 811 58,350 SH   SOLE   26,838 0 31,512
POTLATCH CORP REIT REIT 737630103 2,264 49,547 SH   SOLE   24,453 0 25,094
POWELL INDUSTRIES INC COM 739128106 537 15,606 SH   SOLE   11,411 0 4,195
POWER INTEGRATIONS INC COM 739276103 4,097 62,308 SH   SOLE   39,223 0 23,085
POWER SOLUTIONS INTERNATIONAL COM 73933G202 178 17,637 SH   SOLE   17,637 0 0
POWERSHARES ETF TR II FND INV GR CP ETP 73937B761 279 11,008 SH   SOLE   11,008 0 0
POWERSHARES SENIOR LOAN PORT ETP 73936Q769 343 14,763 SH   SOLE   14,763 0 0
POWERSHARES WATER RESOURCES ETP 73935X575 346 13,294 SH   SOLE   13,294 0 0
POWERSHRES QQQ NASDAQ 100 ETP 73935A104 2,251 17,002 SH   SOLE   13,966 0 3,036
PPG INDUSTRIES INC COM 693506107 60,987 580,387 SH   SOLE   577,387 0 3,000
PPL CORP COM 69351T106 54,172 1,448,831 SH   SOLE   1,436,121 0 12,710
PPR SA ADR ADR 492089107 8,735 336,873 SH   SOLE   324,043 0 12,830
PRA GROUP INC COM 69354N106 3,269 98,625 SH   SOLE   66,491 0 32,134
PRA HEALTH SCIENCES COM COM 69354M108 10,130 155,296 SH   SOLE   26,538 0 128,758
PRAXAIR INC COM 74005P104 73,160 616,861 SH   SOLE   613,677 0 3,184
PRECISION DRILLING CORP COM 74022D308 251 53,083 SH   SOLE   48,776 0 4,307
PREFERRED APARTMENT COMMUN - A REIT 74039L103 1,414 107,059 SH   SOLE   96,518 0 10,541
PREFERRED BK LOS ANGELES CA COM COM 740367404 1,202 22,394 SH   SOLE   1,522 0 20,872
PREMIER INC - CLASS A COM 74051N102 6,880 216,163 SH   SOLE   33,114 0 183,049
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 22,524 405,401 SH   SOLE   175,419 0 229,982
PRICELINE GROUP INC COM 741503403 165,648 93,062 SH   SOLE   92,490 0 572
PRICESMART INC COM 741511109 1,852 20,083 SH   SOLE   9,865 0 10,218
PRIMERICA INC COM 74164M108 10,853 132,035 SH   SOLE   58,121 0 73,914
PRIMO WATER CORP COM 74165N105 1,731 127,466 SH   SOLE   36,428 0 91,038
PRIMORIS SERVICES CORP COM 74164F103 721 31,034 SH   SOLE   16,905 0 14,129
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 35,112 556,367 SH   SOLE   553,383 0 2,984
PRIVATEBANCORP INC COM 742962103 4,365 73,514 SH   SOLE   37,024 0 36,490
PROASSURANCE CORP COM 74267C106 25,099 416,573 SH   SOLE   84,709 0 331,864
PROCTER & GAMBLE CO/THE COM 742718109 436,865 4,862,163 SH   SOLE   4,827,763 0 34,400
PROGENICS PHARMACEUTICALS IN COM COM 743187106 956 101,249 SH   SOLE   39,004 0 62,245
PROGRESS SOFTWARE CORP COM 743312100 5,191 178,709 SH   SOLE   74,734 0 103,975
PROGRESSIVE CORP/THE COM 743315103 39,371 1,004,880 SH   SOLE   997,360 0 7,520
PROLOGIS INC REIT 74340W103 49,590 955,865 SH   SOLE   950,403 0 5,462
PROOFPOINT INC COM COM 743424103 8,641 116,200 SH   SOLE   21,991 0 94,209
PROS HOLDINGS INC COM 74346Y103 322 13,320 SH   SOLE   12,906 0 414
PROSHARES SHORT 7-10 YR TSY SHT 7-10 YR TR 74348A608 1,684 58,936 SH   SOLE   58,936 0 0
PROSIEBENSAT 1 MEDIA A ADR ADR 743476202 11,646 1,055,065 SH   SOLE   1,019,839 0 35,226
PROSPERITY BANCSHARES INC COM 743606105 8,324 119,409 SH   SOLE   82,429 0 36,980
PROTECTIVE LIFE CORP 6.25 PERCENT PUBLIC 743674608 238 9,367 SH   SOLE   0 0 9,367
PROTHENA CORP PLC SHS COM G72800108 1,494 26,774 SH   SOLE   9,446 0 17,328
PROTO LABS INC COM COM 743713109 1,999 39,125 SH   SOLE   22,188 0 16,937
PROVIDENCE SERVICE CORP/THE COM 743815102 864 19,434 SH   SOLE   16,117 0 3,317
PROVIDENT FINANCIAL HOLDINGS I COM 743868101 268 14,386 SH   SOLE   3,050 0 11,336
PROVIDENT FINANCIAL SERVICES COM 74386T105 3,680 142,342 SH   SOLE   80,532 0 61,810
PROVIDENT FINL PLC SPONSORED ADR ADR 74387B103 4,912 133,262 SH   SOLE   127,797 0 5,465
PRUDENTIAL FINANCIAL 5.70 PERCENT PUBLIC 744320706 554 21,547 SH   SOLE   0 0 21,547
PRUDENTIAL FINANCIAL 5.75 PERCENT PUBLIC 744320607 414 16,139 SH   SOLE   0 0 16,139
PRUDENTIAL FINANCIAL INC COM 744320102 81,386 762,897 SH   SOLE   757,893 0 5,004
PRUDENTIAL PLC ADR ADR 74435K204 39,866 941,126 SH   SOLE   569,106 0 372,020
PS BUSINESS PARKS 5.75 PERCENT SER U PUBLIC 69360J669 223 8,778 SH   SOLE   0 0 8,778
PS BUSINESS PARKS 6.00 PERCENT PUBLIC 69360J685 340 13,500 SH   SOLE   0 0 13,500
PS BUSINESS PARKS INC/CA REIT REIT 69360J107 4,295 37,428 SH   SOLE   22,831 0 14,597
PT BK MANDIRI PERSERO ADR ADR 69367U105 5,389 615,879 SH   SOLE   608,702 0 7,177
PT BK RAKYAT ADR SHS B ADR 69366X100 2,706 139,700 SH   SOLE   89,690 0 50,010
PT SEMEN GRESIK PERSER ADR ADR 69367J100 233 17,416 SH   SOLE   17,102 0 314
PT UTD TRACTORS TBK ADR ADR 69367T108 1,238 29,702 SH   SOLE   29,046 0 656
PT XL AXIATA TBK ADR ADR 69369R100 162 36,985 SH   SOLE   36,156 0 829
PTC INC COM 69370C100 6,925 131,776 SH   SOLE   81,187 0 50,589
PTC THERAPEUTICS INC COM COM 69366J200 396 40,216 SH   SOLE   39,201 0 1,015
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 50,851 1,146,576 SH   SOLE   1,141,048 0 5,528
PUBLIC STORAGE 4.95 PERCENT PREFERRED 74460W735 327 14,375 SH   SOLE   0 0 14,375
PUBLIC STORAGE 5.4 PERCENT SER B PREFERRED 74460W776 284 11,555 SH   SOLE   0 0 11,555
PUBLIC STORAGE 5.75 PERCENT SERIES T PUBLIC 74460W404 239 9,513 SH   SOLE   0 0 9,513
PUBLIC STORAGE 5.90 PERCENT PUBLIC 74460W206 2,466 97,899 SH   SOLE   109 0 97,790
PUBLIC STORAGE INC COM REIT REIT 74460D109 63,267 289,009 SH   SOLE   287,211 0 1,798
PUBLICIS S A NEW SPONSORED ADR ADR 74463M106 9,941 569,379 SH   SOLE   466,059 0 103,320
PULTEGROUP INC COM 745867101 14,936 634,214 SH   SOLE   631,424 0 2,790
PUMA BIOTECHNOLOGY INC COM COM 74587V107 257 6,908 SH   SOLE   6,844 0 64
PURE CYCLE CORP COM NEW 746228303 156 28,166 SH   SOLE   28,166 0 0
PVH CORP COM 693656100 11,183 108,081 SH   SOLE   107,181 0 900
PZENA INVESTMENT MANAGEMENT COM 74731Q103 195 19,777 SH   SOLE   19,623 0 154
Q2 HLDGS INC COM COM 74736L109 3,671 105,347 SH   SOLE   7,820 0 97,527
QAD INC COM 74727D306 1,746 62,702 SH   SOLE   2,204 0 60,498
QBE INS GROUP LTD SPONSORED ADR ADR 74728G605 10,517 1,061,300 SH   SOLE   1,025,424 0 35,876
QEP RESOURCES INC COM 74733V100 3,278 257,919 SH   SOLE   214,916 0 43,003
QI PLC SPONSERED ADR ADR 74735M108 5,578 325,256 SH   SOLE   292,002 0 33,254
QIAGEN NV COM N72482123 18,884 651,832 SH   SOLE   483,294 0 168,538
QORVO INC COM 74736K101 13,984 203,973 SH   SOLE   202,145 0 1,828
QTS RLTY TR INC COM CL A REIT 74736A103 1,998 40,977 SH   SOLE   19,802 0 21,175
QUAD/GRAPHICS INC COM 747301109 6,476 256,572 SH   SOLE   85,613 0 170,959
QUAKER CHEMICAL CORP COM 747316107 2,686 20,401 SH   SOLE   14,435 0 5,966
QUALCOMM INC COM 747525103 160,678 2,802,196 SH   SOLE   2,785,122 0 17,074
QUALITY CARE PRODUCTS COM 747545101 3,331 176,606 SH   SOLE   157,452 0 19,154
QUALITY SYSTEMS INC COM 747582104 1,780 116,797 SH   SOLE   51,246 0 65,551
QUALYS INC COM COM 74758T303 420 11,083 SH   SOLE   10,328 0 755
QUANEX BUILDING PRODUCTS CORP COM 747619104 1,236 61,042 SH   SOLE   32,265 0 28,777
QUANTA SERVICES INC COM 74762E102 17,871 481,574 SH   SOLE   260,860 0 220,714
QUANTUM CORP COM 747906501 18 20,523 SH   SOLE   6,813 0 13,710
QUEST DIAGNOSTICS INC/DE COM 74834L100 28,535 290,606 SH   SOLE   289,028 0 1,578
QUIDEL CORP COM 74838J101 830 36,670 SH   SOLE   14,924 0 21,746
QUINSTREET INC COM 74874Q100 151 38,679 SH   SOLE   38,540 0 139
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 49,788 618,258 SH   SOLE   115,741 0 502,517
QUORUM HEALTH CORP COM 74909E106 365 67,096 SH   SOLE   38,358 0 28,738
QUOTIENT TECHNOLOGY INC COM 749119103 153 16,005 SH   SOLE   15,972 0 33
QWEST CORP 6.50 PERCENT PREFERRED 74913G881 440 17,717 SH   SOLE   0 0 17,717
QWEST CORP 7.00 PERCENT 4/1/52 Series PUBLIC 74913G402 223 8,842 SH   SOLE   0 0 8,842
QWEST CORP NT PUBLIC 74913G600 218 8,784 SH   SOLE   0 0 8,784
RADIAN GROUP INC COM 750236101 6,983 388,801 SH   SOLE   77,610 0 311,191
RADIANT LOGISTICS INC COM COM 75025X100 53 10,590 SH   SOLE   10,590 0 0
RADISYS CORP COM 750459109 58 14,569 SH   SOLE   14,569 0 0
RADIUS HEALTH INC COM 750469207 1,372 35,506 SH   SOLE   9,657 0 25,849
RADNET INC COM 750491102 941 159,464 SH   SOLE   43,747 0 115,717
RAIT FINANCIAL TRUST REIT 749227609 1,691 528,511 SH   SOLE   321,745 0 206,766
RAKUTEN INC ADR ADR 75102W108 3,538 353,267 SH   SOLE   334,248 0 19,019
RALPH LAUREN CORP COM 751212101 6,943 85,064 SH   SOLE   84,614 0 450
RAMBUS INC COM 750917106 1,778 135,293 SH   SOLE   83,198 0 52,095
RAMCO-GERSHENSON PROPERTIES REIT REIT 751452202 1,743 124,357 SH   SOLE   87,170 0 37,187
RANDGOLD RES LTD ADR ADR 752344309 11,093 127,098 SH   SOLE   123,769 0 3,329
RANDSTAD HLDG NV ADR ADR 75279Q108 747 25,827 SH   SOLE   24,133 0 1,694
RANGE RESOURCES CORP COM 75281A109 17,406 598,152 SH   SOLE   596,308 0 1,844
RAVEN INDUSTRIES INC COM 754212108 1,658 57,079 SH   SOLE   31,739 0 25,340
RAYMOND JAMES FINANCIAL INC COM 754730109 12,502 163,939 SH   SOLE   94,910 0 69,029
RAYONIER ADVANCED MATERIALS COM 75508B104 3,616 268,862 SH   SOLE   86,659 0 182,203
RAYONIER INC COM REIT REIT 754907103 3,053 107,738 SH   SOLE   83,692 0 24,046
RAYTHEON CO COM 755111507 93,348 612,121 SH   SOLE   608,751 0 3,370
RBC BEARINGS INC COM 75524B104 5,658 58,280 SH   SOLE   16,559 0 41,721
RCI HOSPITALITY HOLDINGS INC COM 74934Q108 216 12,483 SH   SOLE   956 0 11,527
RE/MAX HOLDINGS INCL - CL A COM 75524W108 1,652 27,786 SH   SOLE   17,414 0 10,372
REALNETWORKS INC COM 75605L708 189 38,991 SH   SOLE   38,861 0 130
REALOGY HLDGS CORP COM COM 75605Y106 11,404 382,819 SH   SOLE   195,620 0 187,199
REALPAGE INC COM 75606N109 4,237 121,392 SH   SOLE   72,955 0 48,437
REALTY INCOME CORP COM REIT REIT 756109104 22,365 375,693 SH   SOLE   372,079 0 3,614
RECKITT BENCKISER GROUP - SPONSORED ADR ADR 756255204 31,900 1,714,611 SH   SOLE   1,594,973 0 119,638
RED ELECTRICA COR - UNSPON ADR ADR 756568101 10,623 1,111,141 SH   SOLE   1,069,359 0 41,782
RED HAT INC COM 756577102 25,942 299,903 SH   SOLE   297,851 0 2,052
RED ROBIN GOURMET BURGERS INC COM 75689M101 1,343 22,970 SH   SOLE   13,377 0 9,593
RED ROCK RESORTS INC -CLASS A COM 75700L108 1,063 47,937 SH   SOLE   7,225 0 40,712
REDWOOD TRUST INC REIT REIT 758075402 4,028 242,499 SH   SOLE   105,167 0 137,332
REGAL BELOIT CORP COM COM 758750103 7,410 97,949 SH   SOLE   36,440 0 61,509
REGAL ENTERTAINMENT GROUP COM 758766109 9,687 428,987 SH   SOLE   313,982 0 115,005
REGENCY CENTERS CORP REIT REIT 758849103 11,691 176,091 SH   SOLE   174,491 0 1,600
REGENERON PHARMACEUTICALS COM 75886F107 49,675 128,189 SH   SOLE   127,317 0 872
REGENXBIO INC COM COM 75901B107 790 40,928 SH   SOLE   1,465 0 39,463
REGIONAL MGMT CORP COM COM 75902K106 920 47,375 SH   SOLE   14,246 0 33,129
REGIONS FINANCIAL CORP COM 7591EP100 54,951 3,781,874 SH   SOLE   3,770,028 0 11,846
REGIONS FINANCIAL CORP 6.375 PERCENT PUBLIC 7591EP506 547 19,880 SH   SOLE   0 0 19,880
REGIS CORP COM 758932107 1,715 146,365 SH   SOLE   41,090 0 105,275
REINSURANCE GROUP OF AMERICA I COM 759351604 42,495 334,656 SH   SOLE   127,682 0 206,974
RELIANCE STEEL & ALUMINUM CO COM 759509102 40,075 500,817 SH   SOLE   152,446 0 348,371
RELX NV - SPONSORED ADR ADR 75955B102 13,092 705,363 SH   SOLE   572,214 0 133,149
RELX PLC - SPONSORED ADR ADR 759530108 15,531 784,373 SH   SOLE   601,215 0 183,158
REMY COINTREAU S A ADR ADR 759655103 390 40,971 SH   SOLE   39,856 0 1,115
RENAISSANCERE HOLDINGS 5.375 PERCENT PUBLIC G7498P119 449 18,156 SH   SOLE   0 0 18,156
RENAISSANCERE HOLDINGS LTD COM G7496G103 42,705 295,233 SH   SOLE   106,241 0 188,992
RENASANT CORP COM 75970E107 2,224 56,035 SH   SOLE   25,873 0 30,162
RENAULT S A ADR ADR 759673403 4,850 278,716 SH   SOLE   267,969 0 10,747
RENEWABLE ENERGY GROUP INC COM 75972A301 1,543 147,663 SH   SOLE   34,048 0 113,615
RENT-A-CENTER INC/TX COM 76009N100 4,007 451,769 SH   SOLE   178,471 0 273,298
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 220 14,142 SH   SOLE   13,762 0 380
REPLIGEN CORP COM COM 759916109 1,256 35,687 SH   SOLE   18,566 0 17,121
REPSOL YPF S A SPONSORED ADR Right 76026T205 16,776 1,081,942 SH   SOLE   977,644 0 104,298
REPUBLIC BANCORP INC/KY COM 760281204 854 24,846 SH   SOLE   8,333 0 16,513
REPUBLIC FIRST BANCORP INC COM 760416107 158 19,078 SH   SOLE   18,996 0 82
REPUBLIC SERVICES INC COM 760759100 28,927 460,550 SH   SOLE   457,792 0 2,758
RESEARCH IN MOTION LTD COM 09228F103 3,540 456,831 SH   SOLE   454,737 0 2,094
RESMED INC COM 761152107 10,753 149,408 SH   SOLE   118,532 0 30,876
RESOLUTE ENERGY CORP COM 76116A306 284 7,037 SH   SOLE   1,600 0 5,437
RESOURCE CAPITAL CORP REIT REIT 76120W708 1,617 165,500 SH   SOLE   73,752 0 91,748
RESOURCES CONNECTION INC COM 76122Q105 1,756 104,822 SH   SOLE   47,138 0 57,684
RESTAURANT BRANDS INTERN COM 76131D103 3,109 55,772 SH   SOLE   54,672 0 1,100
RETAIL OPPORTUNITY INVESTMEN REIT REIT 76131N101 3,926 186,670 SH   SOLE   138,448 0 48,222
RETAIL PPTYS AMER INC CL A REIT 76131V202 2,088 144,769 SH   SOLE   125,133 0 19,636
RETAILMENOT INC COM 76132B106 1,320 162,972 SH   SOLE   38,470 0 124,502
RETROPHIN INC COM 761299106 596 32,271 SH   SOLE   31,927 0 344
REVANCE THERAPEUTICS INC COM 761330109 570 27,401 SH   SOLE   8,727 0 18,674
REVLON INC COM 761525609 626 22,487 SH   SOLE   12,109 0 10,378
REX AMERICAN RESOURCES CORP COM 761624105 2,191 24,218 SH   SOLE   7,772 0 16,446
REXEL SA ADR ADR 761681105 248 13,699 SH   SOLE   9,224 0 4,475
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 1,205 53,498 SH   SOLE   41,984 0 11,514
REXNORD CORP NEW COM COM 76169B102 7,959 344,839 SH   SOLE   46,053 0 298,786
REYNOLDS AMERICAN INC COM 761713106 159,722 2,534,472 SH   SOLE   1,549,001 0 985,471
RH COM 74967X103 2,222 48,032 SH   SOLE   38,981 0 9,051
RHEINMETALL AG - USNPONS ADR ADR 76206K107 201 12,080 SH   SOLE   11,863 0 217
RICE ENERGY INC COM COM 762760106 2,795 117,941 SH   SOLE   96,705 0 21,236
RICOH LTD ADR NEW ADR 765658307 453 55,416 SH   SOLE   52,404 0 3,012
RIGEL PHARMACEUTICALS INC COM NEW COM 766559603 102 30,815 SH   SOLE   30,815 0 0
RIGNET INC COM 766582100 971 45,271 SH   SOLE   1,223 0 44,048
RING ENERGY INC COM COM 76680V108 1,000 92,440 SH   SOLE   92,213 0 227
RINGCENTRAL INC -CLASS A COM 76680R206 4,685 165,549 SH   SOLE   63,070 0 102,479
RIO TINTO PLC SPONSORED ADR ADR 767204100 31,576 776,209 SH   SOLE   692,714 0 83,495
RITCHIE BROS AUCTIONEERS INC COM 767744105 1,746 53,066 SH   SOLE   31,640 0 21,426
RITE AID CORP COM COM 767754104 7,472 1,758,003 SH   SOLE   1,122,137 0 635,866
RLI CORP COM 749607107 5,171 86,155 SH   SOLE   58,231 0 27,924
RLJ LODGING TR COM REIT 74965L101 7,491 318,647 SH   SOLE   89,305 0 229,342
RMR GROUP INC/THE - A COM 74967R106 2,050 41,421 SH   SOLE   13,708 0 27,713
ROADRUNNER TRANSPORTATION SYST COM 76973Q105 1,622 236,077 SH   SOLE   46,303 0 189,774
ROBERT HALF INTERNATIONAL INC COM 770323103 14,609 299,181 SH   SOLE   297,697 0 1,484
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 104,156 3,251,825 SH   SOLE   2,648,512 0 603,313
ROCKET FUEL INC COM 773111109 55 10,175 SH   SOLE   10,175 0 0
ROCKWELL AUTOMATION INC COM 773903109 32,238 207,037 SH   SOLE   205,929 0 1,108
ROCKWELL COLLINS INC COM 774341101 23,122 237,980 SH   SOLE   236,528 0 1,452
ROGERS COMMUNICATIONS INC COM 775109200 4,995 112,965 SH   SOLE   93,178 0 19,787
ROGERS CORP COM 775133101 3,552 41,368 SH   SOLE   18,419 0 22,949
ROHM CO LTD - UNSPONS ADR ADR 775376106 2,979 91,248 SH   SOLE   86,512 0 4,736
ROLLINS INC COM 775711104 5,402 145,492 SH   SOLE   132,977 0 12,515
ROLLS ROYCE GROUP PLC SPONSORED ADR ADR 775781206 8,740 920,044 SH   SOLE   860,041 0 60,003
ROPER TECHNOLOGIES INC COM 776696106 33,306 161,297 SH   SOLE   160,203 0 1,094
ROSS STORES INC COM 778296103 54,591 828,765 SH   SOLE   824,197 0 4,568
ROSTELECOM OPEN JT STK SPONSORED ADR ADR 778529107 405 49,261 SH   SOLE   35,535 0 13,726
ROWAN COS PLC COM G7665A101 5,371 344,713 SH   SOLE   187,331 0 157,382
ROYAL BANK OF CANADA COM 780087102 33,564 460,350 SH   SOLE   437,336 0 23,014
ROYAL BANK OF SCOTLAND-SPON ADR ADR 780097689 9,030 1,487,678 SH   SOLE   1,431,435 0 56,243
ROYAL BK SCOTLAND 5.75 PERCENT PFD PUBLIC 780097788 743 29,611 SH   SOLE   0 0 29,611
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 20,472 208,659 SH   SOLE   206,833 0 1,826
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 33,228 595,166 SH   SOLE   373,148 0 222,018
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 113,203 2,146,834 SH   SOLE   1,424,624 0 722,210
ROYAL GOLD INC COM 780287108 6,160 87,939 SH   SOLE   78,018 0 9,921
ROYAL KPN NV SPONSORED ADR ADR 780641205 4,789 1,572,741 SH   SOLE   1,527,097 0 45,644
ROYAL MAIL PLC ADR ADR 78033R107 4,682 434,737 SH   SOLE   414,872 0 19,865
RPC INC COM 749660106 1,853 101,183 SH   SOLE   54,536 0 46,647
RPM INTERNATIONAL INC COM 749685103 12,403 225,381 SH   SOLE   205,925 0 19,456
RPX CORP COM COM 74972G103 2,484 206,998 SH   SOLE   69,095 0 137,903
RR DONNELLEY & SONS CO COM 257867200 7,416 612,401 SH   SOLE   432,630 0 179,771
RSA INSURANCE GROUP PLC ADR ADR 74971A206 7,358 1,022,011 SH   SOLE   992,000 0 30,011
RSP PERMIAN INC COM 74978Q105 6,434 155,288 SH   SOLE   53,221 0 102,067
RSP PERMIAN INC PUT 74978Q955 525 2,500 SH Put SOLE   0 0 2,500
RTI SURGICAL INC COM 74975N105 117 29,240 SH   SOLE   29,240 0 0
RUBICON PROJ INC COM COM 78112V102 153 25,924 SH   SOLE   25,886 0 38
RUBY TUESDAY INC COM 781182100 864 307,313 SH   SOLE   147,847 0 159,466
RUDOLPH TECHNOLOGIES INC COM 781270103 1,091 48,709 SH   SOLE   32,311 0 16,398
RUSH ENTERPRISES INC COM 781846209 3,676 111,114 SH   SOLE   36,729 0 74,385
RUTH'S HOSPITALITY GROUP INC COM 783332109 1,026 51,197 SH   SOLE   44,098 0 7,099
RWE AG SPONSORED ADR ADR 74975E303 6,035 365,107 SH   SOLE   349,803 0 15,304
RYANAIR HLDGS PLC SPONSORED ADR ADR 783513203 7,685 92,610 SH   SOLE   73,750 0 18,860
RYDER SYSTEM INC COM 783549108 11,582 153,530 SH   SOLE   152,950 0 580
RYERSON INC COM 783754104 2,363 187,525 SH   SOLE   35,697 0 151,828
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 8,005 129,462 SH   SOLE   62,832 0 66,630
RYOHIN KEIKAKU CO LTD ADR ADR 78392U105 4,848 110,550 SH   SOLE   108,281 0 2,269
S&P GLOBAL INC COM 78409V104 62,696 479,545 SH   SOLE   476,579 0 2,966
S&T BANCORP INC COM 783859101 1,762 50,929 SH   SOLE   37,816 0 13,113
SABRA HEALTH CARE REIT INC REIT 78573L106 4,109 147,132 SH   SOLE   75,965 0 71,167
SABRE CORP COM COM 78573M104 2,554 120,548 SH   SOLE   107,571 0 12,977
SAFE BULKERS INC COM Y7388L103 211 95,934 SH   SOLE   95,934 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 211 16,619 SH   SOLE   16,259 0 360
SAFETY INSURANCE GROUP INC COM 78648T100 2,391 34,105 SH   SOLE   22,047 0 12,058
SAFRAN S A SPON ADR ADR 786584102 10,060 538,540 SH   SOLE   508,942 0 29,598
SAGE GROUP PLC - UNSPON ADR ADR 78663S201 2,614 83,282 SH   SOLE   76,788 0 6,494
SAGE THERAPEUTICS INC COM 78667J108 1,747 24,576 SH   SOLE   4,061 0 20,515
SAIA INC COM 78709Y105 4,027 90,900 SH   SOLE   34,139 0 56,761
SALESFORCE.COM INC COM 79466L302 90,997 1,103,129 SH   SOLE   1,067,925 0 35,204
SALLY BEAUTY HOLDINGS INC COM 79546E104 8,589 420,219 SH   SOLE   311,016 0 109,203
SALZGITTER AG ADR ADR 795842202 45 12,440 SH   SOLE   12,440 0 0
SAMPO OYJ ADR ADR 79588J102 13,169 555,645 SH   SOLE   514,444 0 41,201
SAMSONITE INTL SA ADR ADR 79604U107 1,743 96,122 SH   SOLE   2,968 0 93,154
SANCHEZ ENERGY CORP COM COM 79970Y105 1,481 155,255 SH   SOLE   92,922 0 62,333
SANDERSON FARMS INC COM 800013104 10,578 101,869 SH   SOLE   41,163 0 60,706
SANDS CHINA LTD UNSPONSORE ADR ADR 80007R105 5,096 108,626 SH   SOLE   99,750 0 8,876
SANDVIK AB ADR ADR 800212201 8,682 581,042 SH   SOLE   549,158 0 31,884
SANDY SPRING BANCORP INC COM 800363103 1,866 45,517 SH   SOLE   25,229 0 20,288
SANGAMO THERAPEUTICS COM COM 800677106 578 111,136 SH   SOLE   111,136 0 0
SANLAM LTD SPONSORED ADR ADR 80104Q208 2,616 260,850 SH   SOLE   258,658 0 2,192
SANMINA CORP COM 801056102 17,673 435,302 SH   SOLE   127,160 0 308,142
SANOFI AVENTIS SPONSORED ADR ADR 80105N105 66,078 1,460,280 SH   SOLE   1,228,421 0 231,859
SANTANDER CONSUMER USA COM COM 80283M101 17,204 1,291,613 SH   SOLE   418,230 0 873,383
SANTEN PHARMACEUTICAL ADR ADR 80287P100 9,455 652,525 SH   SOLE   484,114 0 168,411
SANTOS LTD - UNSPONSORED ADR ADR 803021708 725 253,533 SH   SOLE   190,629 0 62,904
SAP AKTIENGESELLSCHAFT SPONSORED ADR ADR 803054204 65,742 669,670 SH   SOLE   524,639 0 145,031
SAPIENS INTL CORP N V ORD COM N7716A151 247 19,146 SH   SOLE   18,961 0 185
SAPPI LTD SPON ADR NEW ADR 803069202 439 63,833 SH   SOLE   63,833 0 0
SAREPTA THERAPEUTICS I COM COM 803607100 3,227 109,034 SH   SOLE   108,384 0 650
SASOL LTD SPONSORED ADR ADR 803866300 4,976 169,250 SH   SOLE   156,118 0 13,132
SAUL CENTERS INC REIT REIT 804395101 1,378 22,370 SH   SOLE   19,412 0 2,958
SBA COMMUNICATIONS CORP COM 78410G104 61,696 512,555 SH   SOLE   172,830 0 339,725
SBERBANK RUSSIA SPONSORED ADR ADR 80585Y308 8,459 733,693 SH   SOLE   633,351 0 100,342
SCANA CORP COM 80589M102 16,113 246,563 SH   SOLE   245,471 0 1,092
SCANSOURCE INC COM 806037107 5,376 136,969 SH   SOLE   48,244 0 88,725
SCHLUMBERGER LTD COM 806857108 189,109 2,421,372 SH   SOLE   2,404,006 0 17,366
SCHNEIDER ELECT SA - UNSP ADR ADR 80687P106 32,147 2,196,603 SH   SOLE   1,158,394 0 1,038,209
SCHNITZER STEEL INDUSTRIES INC COM 806882106 2,795 135,362 SH   SOLE   87,300 0 48,062
SCHOLASTIC CORP COM 807066105 4,833 113,533 SH   SOLE   57,427 0 56,106
SCHWEITZER-MAUDUIT INTERNATION COM 808541106 3,223 77,822 SH   SOLE   39,438 0 38,384
SCICLONE PHARMACEUTICALS INC COM COM 80862K104 969 98,884 SH   SOLE   68,283 0 30,601
SCIENCE APPLICATIONS INTE COM 808625107 7,499 100,794 SH   SOLE   32,449 0 68,345
SCIENTIFIC GAMES CORP COM 80874P109 2,709 114,545 SH   SOLE   57,706 0 56,839
SCORPIO BULKERS INC COM Y7546A122 2,780 302,192 SH   SOLE   115,771 0 186,421
SCORPIO TANKERS INC SHS COM Y7542C106 2,328 524,290 SH   SOLE   95,569 0 428,721
SCOR-SPONSORED ADR ADR 80917Q106 7,394 1,933,056 SH   SOLE   1,476,478 0 456,578
SCOTTISH & SOUTHERN ENERGY P SPONSORED ADR ADR 78467K107 14,206 753,826 SH   SOLE   452,838 0 300,988
SCOTTS MIRACLE-GRO CO/THE COM 810186106 8,115 86,894 SH   SOLE   72,898 0 13,996
SCRIPPS NETWORKS INTER-CL A COM 811065101 11,365 145,013 SH   SOLE   143,667 0 1,346
SEABOARD CORP COM 811543107 1,901 456 SH   SOLE   455 0 1
SEACHANGE INTERNATIONAL INC COM 811699107 28 11,358 SH   SOLE   1,905 0 9,453
SEACOR HOLDINGS INC COM 811904101 5,284 76,365 SH   SOLE   31,659 0 44,706
SEADRILL LTD COM G7945E105 497 301,422 SH   SOLE   115,929 0 185,493
SEAGATE TECHNOLOGY PLC COM G7945M107 32,809 714,322 SH   SOLE   710,746 0 3,576
SEALED AIR CORP COM 81211K100 11,819 271,213 SH   SOLE   268,907 0 2,306
SEARS HOLDINGS CORP COM 812350106 3,603 313,566 SH   SOLE   120,018 0 193,548
SEARS HOMETOWN & OUTLE COM COM 812362101 67 17,065 SH   SOLE   15,960 0 1,105
SEATTLE GENETICS INC COM 812578102 7,172 114,097 SH   SOLE   101,333 0 12,764
SEAWORLD ENTMT INC COM COM 81282V100 6,721 367,892 SH   SOLE   145,624 0 222,268
SECOM LTD ADR ADR 813113206 16,757 934,341 SH   SOLE   896,975 0 37,366
SECOND SIGHT MED PRODS COM COM 81362J100 14 11,556 SH   SOLE   11,434 0 122
SECTOR SPDR TR SBI INT-TECH ETP 81369Y803 208 3,905 SH   SOLE   3,905 0 0
SECUREWORKS CORP - A COM 81374A105 147 15,523 SH   SOLE   9,910 0 5,613
SEGA SAMMY HLDGS INC SPONSORED ADR ADR 815794102 2,415 713,407 SH   SOLE   621,444 0 91,963
SEI INVESTMENTS CO COM 784117103 15,709 311,439 SH   SOLE   291,132 0 20,307
SEIKO EPSON CORP SUWA ADR ADR 81603X108 8,981 851,262 SH   SOLE   824,165 0 27,097
SEKISUI HOUSE LTD SPONSORED ADR ADR 816078307 13,639 827,583 SH   SOLE   789,894 0 37,689
SELECT COMFORT CORP COM 81616X103 2,171 87,586 SH   SOLE   43,079 0 44,507
SELECT INCOME REIT REIT 81618T100 5,001 193,904 SH   SOLE   91,218 0 102,686
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 5,057 378,807 SH   SOLE   141,207 0 237,600
SELECT SECTOR SPDR TR SBI CONS DISCR ETP 81369Y407 249 2,829 SH   SOLE   2,829 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 13,822 293,141 SH   SOLE   138,226 0 154,915
SEMGROUP CORP COM 81663A105 2,098 58,277 SH   SOLE   31,195 0 27,082
SEMICONDUCTOR MFG INTL SPONSORED ADR ADR 81663N206 1,341 213,534 SH   SOLE   201,234 0 12,300
SEMPRA ENERGY COM 816851109 43,538 394,005 SH   SOLE   391,217 0 2,788
SEMTECH CORP COM 816850101 4,239 125,424 SH   SOLE   56,068 0 69,356
SENECA FOODS CORP COM 817070501 756 20,929 SH   SOLE   13,351 0 7,578
SENIOR HOUSING 5.625 PERCENT 8/1/42 SERIES COM 81721M208 426 16,841 SH   SOLE   0 0 16,841
SENIOR HSG PPTYS TR SH BEN INT REIT REIT 81721M109 12,249 604,880 SH   SOLE   312,976 0 291,904
SENSATA TECHNOLOGIES HOLDING N COM N7902X106 7,673 175,695 SH   SOLE   88,714 0 86,981
SENSEONICS HLDGS INC COM COM 81727U105 107 59,840 SH   SOLE   59,588 0 252
SENSIENT TECHNOLOGIES CORP COM 81725T100 8,781 110,790 SH   SOLE   27,906 0 82,884
SEQUENTIAL BRANDS GROUP INC COM 81734P107 803 206,366 SH   SOLE   12,092 0 194,274
SERCO GROUP PLC-SPON ADR ADR 81748L209 16 11,315 SH   SOLE   11,315 0 0
SERES THERAPEUTICS INC COM COM 81750R102 240 21,335 SH   SOLE   21,300 0 35
SERITAGE GROWTH PPTYS CL A REIT 81752R100 1,912 44,318 SH   SOLE   6,697 0 37,621
SERVICE CORP INTERNATIONAL/US COM 817565104 6,904 223,578 SH   SOLE   184,409 0 39,169
SERVICEMASTER GLOBAL COM COM 81761R109 5,952 142,555 SH   SOLE   123,654 0 18,901
SERVICENOW INC COM COM 81762P102 11,655 133,243 SH   SOLE   95,137 0 38,106
SERVICESOURCE INTL LLC COM COM 81763U100 57 14,766 SH   SOLE   14,361 0 405
SERVISFIRST BANCSHARES COM COM 81768T108 1,749 48,070 SH   SOLE   15,668 0 32,402
SEVEN & I HOLDINGS - UNSPONS ADR ADR 81783H105 27,028 1,373,363 SH   SOLE   1,320,573 0 52,790
SEVERN TRENT PLC SPONSORED ADR ADR 81814P209 1,761 59,372 SH   SOLE   53,926 0 5,446
SGS SOC GEN SURVEILLANCE - ADR ADR 818800104 17,593 826,542 SH   SOLE   665,624 0 160,918
SHARP CORP ADR ADR 819882200 658 156,991 SH   SOLE   150,431 0 6,560
SHAW COMMUNICATIONS INC COM 82028K200 6,821 329,221 SH   SOLE   328,305 0 916
SHENANDOAH TELECOMMUNICATIONS COM 82312B106 1,441 51,388 SH   SOLE   29,724 0 21,664
SHERWIN-WILLIAMS CO/THE COM 824348106 46,840 151,005 SH   SOLE   150,211 0 794
SHIN - ETSU CHEM - UNSPON ADR ADR 824551105 18,680 860,411 SH   SOLE   797,849 0 62,562
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR ADR 824596100 13,034 311,896 SH   SOLE   301,878 0 10,018
SHINSEI BANK LTD TOKYO SPONSORED ADR ADR 824631105 298 80,801 SH   SOLE   47,232 0 33,569
SHIP FINANCE INTERNATIONAL LTD COM G81075106 1,180 80,270 SH   SOLE   78,684 0 1,586
SHIRE PLC SPONSORED ADR ADR 82481R106 41,271 236,877 SH   SOLE   179,026 0 57,851
SHISEIDO SPONSORED ADR ADR 824841407 9,057 341,844 SH   SOLE   328,957 0 12,887
SHOE CARNIVAL INC COM 824889109 1,615 65,717 SH   SOLE   14,452 0 51,265
SHOPIFY INC CL A CL A 82509L107 1,674 24,584 SH   SOLE   519 0 24,065
SHOPRITE HLDGS LTD SPONSORED ADR ADR 82510E209 4,987 344,645 SH   SOLE   340,999 0 3,646
SHORETEL INC COM 825211105 122 19,777 SH   SOLE   16,814 0 2,963
SHUTTERFLY INC COM 82568P304 5,226 108,214 SH   SOLE   62,478 0 45,736
SHUTTERSTOCK INC COM COM 825690100 1,693 40,948 SH   SOLE   6,791 0 34,157
SHY - iShares 1-3 Year Treasury Bond ETF 1-3 YR TR BD ETF 464287457 56,661 670,380 SH   SOLE   130 0 670,250
SIBANYE GOLD LTD SPONSORED ADR ADR 825724206 612 69,448 SH   SOLE   67,045 0 2,403
SIEMENS A G SPONSORED ADR ADR 826197501 52,241 762,644 SH   SOLE   702,038 0 60,606
SIENTRA INC COM COM 82621J105 138 16,410 SH   SOLE   16,323 0 87
SIGMA DESIGNS INC COM 826565103 83 13,288 SH   SOLE   13,280 0 8
SIGNATURE BANK/NEW YORK NY COM 82669G104 8,679 58,488 SH   SOLE   32,102 0 26,386
SIGNATURE GROUP HOLDINGS INC COM 75601W104 310 108,672 SH   SOLE   17,697 0 90,975
SIGNET JEWELERS LTD COM G81276100 14,162 204,441 SH   SOLE   203,641 0 800
SILGAN HOLDINGS INC COM 827048109 10,067 169,595 SH   SOLE   32,736 0 136,859
SILICON LABORATORIES INC COM 826919102 6,252 84,997 SH   SOLE   25,931 0 59,066
SILICON MOTION TECHNOLOGY CO SPONSORED ADR ADR 82706C108 4,584 98,063 SH   SOLE   29,737 0 68,326
SILICONWARE PRECISION INDS L SPONSD ADR SP ADR 827084864 8,146 1,006,897 SH   SOLE   897,100 0 109,797
SILVER BAY RLTY TR COR COM REIT 82735Q102 281 13,068 SH   SOLE   12,657 0 411
SILVER SPRING NETWORKS COM COM 82817Q103 730 64,674 SH   SOLE   10,336 0 54,338
SILVER WHEATON CORP COM 828336107 2,750 131,979 SH   SOLE   131,053 0 926
SIMMONS FIRST NATIONAL CORP COM 828730200 1,372 24,875 SH   SOLE   19,995 0 4,880
SIMON PROPERTY GROUP INC REIT REIT 828806109 100,144 582,131 SH   SOLE   577,825 0 4,306
SIMPSON MANUFACTURING CO INC COM 829073105 3,151 73,123 SH   SOLE   39,375 0 33,748
SIMS GROUP ADS ADR 829160100 209 21,853 SH   SOLE   21,853 0 0
SINA CORP COM G81477104 7,959 110,363 SH   SOLE   108,776 0 1,587
SINCLAIR BROADCAST GROUP INC COM 829226109 4,040 99,745 SH   SOLE   56,863 0 42,882
SINGAPORE AIRLINES LTD. ADR 82930C106 193 13,390 SH   SOLE   11,634 0 1,756
SINGAPORE EXCHANGE LTD ADR ADR 82929W105 5,484 65,983 SH   SOLE   63,212 0 2,771
SINGAPORE TELECOMMUNICATNS L SPON ADR NEW ADR 82929R304 13,974 497,114 SH   SOLE   473,680 0 23,434
SINO LD LTD SPONSORED ADR ADR 829344308 338 38,934 SH   SOLE   34,054 0 4,880
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H ADR 82935M109 2,045 36,683 SH   SOLE   36,171 0 512
SIRIUS XM HOLDINGS INC COM 82968B103 8,713 1,691,811 SH   SOLE   1,404,859 0 286,952
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,544 31,885 SH   SOLE   4,521 0 27,364
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 12,732 214,016 SH   SOLE   113,355 0 100,661
SJW GROUP COM 784305104 7,060 146,402 SH   SOLE   14,917 0 131,485
SK TELECOM LTD SPONSORED ADR ADR 78440P108 30,807 1,223,466 SH   SOLE   769,970 0 453,496
SKANDINAVISKA ENSKILDA-ADR ADR 830505301 204 18,376 SH   SOLE   3,009 0 15,367
SKECHERS U.S.A. INC COM 830566105 7,622 277,653 SH   SOLE   95,750 0 181,903
SKF AB SPONSORED ADR ADR 784375404 5,014 252,589 SH   SOLE   236,397 0 16,192
SKY PLC ADR 83084V106 11,050 226,851 SH   SOLE   210,133 0 16,718
SKYWEST INC COM 830879102 14,336 418,580 SH   SOLE   162,540 0 256,040
SKYWORKS SOLUTIONS INC COM 83088M102 23,168 236,455 SH   SOLE   234,021 0 2,434
SL GREEN RLTY CORP COM REIT REIT 78440X101 16,096 150,965 SH   SOLE   149,979 0 986
SLM CORP COM COM 78442P106 27,016 2,232,703 SH   SOLE   949,585 0 1,283,118
SM ENERGY CO COM 78454L100 4,675 194,642 SH   SOLE   92,125 0 102,517
SMART SAND INC COM 83191H107 434 26,720 SH   SOLE   977 0 25,743
SMART&FINAL STORES INC COM COM 83190B101 766 63,322 SH   SOLE   29,187 0 34,135
SMC CORP JAPAN SPONSORED ADR ADR 78445W306 11,760 791,388 SH   SOLE   606,700 0 184,688
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 12,895 416,925 SH   SOLE   359,451 0 57,474
SMITHS GROUP PLC SPON ADR ADR 83238P203 9,257 446,959 SH   SOLE   418,825 0 28,134
SMURFIT KAPPA GROUP PLC-ADR ADR 83272W106 201 7,463 SH   SOLE   3,042 0 4,421
SNAM RETE GAS SPA ADR ADR 78460A106 1,274 148,708 SH   SOLE   104,396 0 44,312
SNAP-ON INC COM 833034101 13,269 78,671 SH   SOLE   78,205 0 466
SNYDERS-LANCE INC COM 833551104 10,564 262,066 SH   SOLE   44,543 0 217,523
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER ADR 833635105 21,954 638,761 SH   SOLE   569,164 0 69,597
SOCIETE GENERALE FRANCE SPONSORED ADR ADR 83364L109 18,435 1,827,016 SH   SOLE   1,645,286 0 181,730
SODASTREAM INTL LTD USD SHS COM M9068E105 1,623 33,522 SH   SOLE   6,141 0 27,381
SODEXO - SPONSORED ADR ADR 833792104 14,159 604,807 SH   SOLE   463,914 0 140,893
SOFTBANK CORP ADR ADR 83404D109 29,770 838,360 SH   SOLE   770,868 0 67,492
SOHU.COM INC COM 83408W103 2,610 66,374 SH   SOLE   61,340 0 5,034
SOLAREDGE TECHNOLOGIES INC COM 83417M104 592 37,971 SH   SOLE   253 0 37,718
SONIC AUTOMOTIVE INC COM 83545G102 3,821 190,567 SH   SOLE   71,255 0 119,312
SONIC CORP COM 835451105 1,662 65,529 SH   SOLE   44,091 0 21,438
SONIC HEALTHCARE LTD ADR ADR 83546A104 7,795 462,063 SH   SOLE   428,341 0 33,722
SONOCO PRODUCTS CO COM 835495102 12,555 237,246 SH   SOLE   158,893 0 78,353
SONOVA HOLDING-UNSPON ADR ADR 83569C102 10,671 385,177 SH   SOLE   302,260 0 82,917
SONUS NETWORKS INC COM 835916503 969 146,980 SH   SOLE   32,962 0 114,018
SONY CORP ADR NEW ADR 835699307 22,542 668,320 SH   SOLE   609,353 0 58,967
SONY FINANCIAL HOLDINGS - UNSPONS ADR ADR 835707100 318 19,799 SH   SOLE   14,542 0 5,257
SOTHEBY'S COM 835898107 5,445 119,730 SH   SOLE   50,775 0 68,955
SOURTHERN CO 5.25 PERCENT PFD PREFERRED 842587305 436 18,195 SH   SOLE   0 0 18,195
SOUTH JERSEY INDUSTRIES INC COM 838518108 4,830 135,488 SH   SOLE   81,377 0 54,111
SOUTH STATE CORP COM 840441109 1,940 21,714 SH   SOLE   17,304 0 4,410
SOUTH32 - ADR-W/I ADR 84473L105 12,892 1,230,194 SH   SOLE   1,156,530 0 73,664
SOUTHERN CO/THE COM 842587107 84,576 1,698,997 SH   SOLE   1,687,637 0 11,360
SOUTHERN COPPER CORP COM 84265V105 53,347 1,486,392 SH   SOLE   1,352,450 0 133,942
SOUTHSIDE BANCSHARES INC COM 84470P109 1,076 32,064 SH   SOLE   31,503 0 561
SOUTHWEST AIRLINES CO COM 844741108 59,184 1,100,885 SH   SOLE   1,093,469 0 7,416
SOUTHWEST BANCORP INC/STILLWAT COM 844767103 672 25,713 SH   SOLE   25,673 0 40
SOUTHWEST GAS HOLDINGS INC COM 844895102 12,659 152,679 SH   SOLE   41,602 0 111,077
SOUTHWESTERN ENERGY CO COM 845467109 11,067 1,354,529 SH   SOLE   1,348,989 0 5,540
SP PLUS CORP COM 78469C103 3,012 89,243 SH   SOLE   29,694 0 59,549
SPARK ENERGY INC CL A COM COM 846511103 1,603 50,163 SH   SOLE   48,593 0 1,570
SPARK NEW ZEALAND LTD ADR 84652A102 8,185 669,498 SH   SOLE   646,987 0 22,511
SPARTAN MOTORS INC COM 846819100 117 14,620 SH   SOLE   12,324 0 2,296
SPARTANNASH CO COM 847215100 5,062 144,664 SH   SOLE   47,771 0 96,893
SPDR BARCLAYS HIGH YIELD BOND ETF ETP 78464A417 32,345 875,844 SH   SOLE   137,424 0 738,420
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 4,804 23,281 SH   SOLE   3,436 0 19,845
SPDR KBW BANK ETF ETP 78464A797 261 6,065 SH   SOLE   6,065 0 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888 551 14,800 SH   SOLE   0 0 14,800
SPDR S&P MIDCAP 400 ETF TRUST ETP 78467Y107 18,718 59,912 SH   SOLE   712 0 59,200
SPDR TR UNIT SER 1 ETP 78462F103 437,994 1,857,955 SH   SOLE   361,371 0 1,496,584
SPECTRA ENERGY PARTNERS LP MLP 84756N109 1,652 37,846 SH   SOLE   37,846 0 0
SPECTRANETICS CORP COM COM 84760C107 1,259 43,229 SH   SOLE   6,774 0 36,455
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 10,863 78,147 SH   SOLE   37,168 0 40,979
SPECTRUM PHARMACEUTICALS INC COM 84763A108 858 132,064 SH   SOLE   72,342 0 59,722
SPIRE INC COM 84857L101 12,352 182,987 SH   SOLE   83,671 0 99,316
SPIRIT AEROSYSTEMS HOLDINGS IN COM 848574109 16,988 293,308 SH   SOLE   110,675 0 182,633
SPIRIT AIRLS INC COM COM 848577102 4,752 89,541 SH   SOLE   48,799 0 40,742
SPIRIT RLTY CAP INC COM REIT 84860W102 3,817 376,760 SH   SOLE   329,862 0 46,898
SPLUNK INC COM COM 848637104 5,609 90,043 SH   SOLE   72,347 0 17,696
SPOK HOLDINGS INC COM 84863T106 2,272 119,571 SH   SOLE   80,567 0 39,004
SPORTSMANS WHSE HLDGS COM COM 84920Y106 88 18,498 SH   SOLE   18,450 0 48
SPRINT CORP COM 85207U105 8,588 989,418 SH   SOLE   913,894 0 75,524
SPROUTS FARMERS MARKET INC COM 85208M102 3,193 138,115 SH   SOLE   76,923 0 61,192
SPS COMM INC COM COM 78463M107 1,052 17,978 SH   SOLE   11,064 0 6,914
SPX CORP COM 784635104 8,501 350,566 SH   SOLE   71,939 0 278,627
SPX FLOW INC COM 78469X107 7,912 227,959 SH   SOLE   102,643 0 125,316
SQUARE INC - A CL A 852234103 3,581 207,209 SH   SOLE   26,847 0 180,362
SRC ENERGY INC COM 78470V108 1,668 197,667 SH   SOLE   127,747 0 69,920
SS&C TECHNOLOGIES INC COM COM 78467J100 3,663 103,472 SH   SOLE   78,648 0 24,824
SSGA ACTIVE ETF TR SPDR TR TACTIC ETP 78467V848 421 8,621 SH   SOLE   8,621 0 0
ST JOE CO/THE COM 790148100 578 33,887 SH   SOLE   17,476 0 16,411
STAG INDL INC COM REIT REIT 85254J102 3,202 127,964 SH   SOLE   34,398 0 93,566
STAGE STORES INC COM 85254C305 670 258,830 SH   SOLE   146,078 0 112,752
STAMPS.COM INC COM 852857200 4,948 41,807 SH   SOLE   13,484 0 28,323
STANDARD BK GROUP LTD SPONSORED ADR ADR 853118206 4,599 430,658 SH   SOLE   361,207 0 69,451
STANDARD MOTOR PRODUCTS INC COM 853666105 2,054 41,796 SH   SOLE   26,354 0 15,442
STANDEX INTERNATIONAL CORP COM 854231107 2,376 23,726 SH   SOLE   11,209 0 12,517
STANLEY BLACK & DECKER 5.75 PERCENT PUBLIC 854502705 479 18,954 SH   SOLE   0 0 18,954
STANLEY BLACK & DECKER INC COM 854502101 50,819 382,475 SH   SOLE   380,763 0 1,712
STANTEC INC COM 85472N109 638 24,645 SH   SOLE   9,731 0 14,914
STAPLES INC COM 855030102 9,630 1,098,094 SH   SOLE   1,091,104 0 6,990
STAR BULK CARRIERS CORP COM Y8162K204 1,397 117,580 SH   SOLE   85,600 0 31,980
STARBUCKS CORP COM 855244109 137,654 2,357,494 SH   SOLE   2,339,984 0 17,510
STARWOOD PROPERTY TRUST INC REIT REIT 85571B105 19,248 852,429 SH   SOLE   112,881 0 739,548
STATE BK FINL CORP COM COM 856190103 5,325 203,873 SH   SOLE   38,208 0 165,665
STATE STREET 5.25 PERCENT PUBLIC 857477509 339 13,635 SH   SOLE   0 0 13,635
STATE STREET 6 PERCENT SER E PUBLIC 857477889 799 30,459 SH   SOLE   0 0 30,459
STATE STREET CORP COM 857477103 65,679 825,005 SH   SOLE   820,445 0 4,560
STATE STREET NON-CUM PREF SERIES G CL A 857477855 447 16,968 SH   SOLE   0 0 16,968
STATESTREET CORP PUBLIC 857477608 545 20,218 SH   SOLE   0 0 20,218
STATOIL ASA SPONSORED ADR ADR 85771P102 12,513 728,344 SH   SOLE   625,534 0 102,810
STEALTHGAS INC. COM Y81669106 2,707 678,402 SH   SOLE   445,068 0 233,334
STEEL DYNAMICS INC COM COM 858119100 17,199 494,803 SH   SOLE   339,338 0 155,465
STEELCASE INC COM 858155203 3,040 181,479 SH   SOLE   84,214 0 97,265
STEIN MART INC COM 858375108 568 188,566 SH   SOLE   92,363 0 96,203
STEPAN CO COM 858586100 4,418 56,065 SH   SOLE   28,906 0 27,159
STERICYCLE INC COM 858912108 15,183 183,174 SH   SOLE   182,246 0 928
STERIS PLC COM G84720104 1,633 23,513 SH   SOLE   16,345 0 7,168
STERLING BANCORP/DE COM 85917A100 5,325 224,691 SH   SOLE   119,029 0 105,662
STERLING CONSTRUCTION CO INC COM 859241101 259 27,956 SH   SOLE   27,756 0 200
STEVEN MADDEN LTD COM 556269108 3,434 89,087 SH   SOLE   41,236 0 47,851
STEWART INFORMATION SERVICES C COM 860372101 1,441 32,626 SH   SOLE   26,454 0 6,172
STIFEL FINANCIAL CORP COM 860630102 4,503 89,713 SH   SOLE   48,016 0 41,697
STILLWATER MINING CO COM 86074Q102 3,572 206,853 SH   SOLE   152,546 0 54,307
STMICROELECTRONICS N V NY REGISTRY NY Reg Shrs 861012102 11,323 732,394 SH   SOLE   540,856 0 191,538
STOCK YARDS BANCORP INC COM 861025104 1,886 46,405 SH   SOLE   32,628 0 13,777
STONEGATE BK FT LAUDER COM COM 861811107 244 5,191 SH   SOLE   5,150 0 41
STONERIDGE INC COM 86183P102 1,283 70,747 SH   SOLE   19,318 0 51,429
STORA ENSO CORP SPON ADR REP R ADR 86210M106 5,104 431,814 SH   SOLE   400,879 0 30,935
STORE CAP CORP COM REIT 862121100 1,119 46,850 SH   SOLE   45,725 0 1,125
STRAIGHT PATH COMMUNIC CL B CL B 862578101 277 7,707 SH   SOLE   7,651 0 56
STRATASYS INC COM M85548101 3,039 148,330 SH   SOLE   49,109 0 99,221
STRAYER EDUCATION INC COM 863236105 4,273 53,083 SH   SOLE   18,516 0 34,567
STREETTRACKS SER TR SPDR S&P DIVID ETP 78464A763 938 10,638 SH   SOLE   10,638 0 0
STRYKER CORP COM 863667101 87,960 668,132 SH   SOLE   634,668 0 33,464
STURM RUGER & CO INC COM 864159108 1,701 31,761 SH   SOLE   23,415 0 8,346
SUBARU CORP ADR 86428V104 18,925 1,030,203 SH   SOLE   975,162 0 55,041
SUBSEA 7 S A SPONSORED ADR ADR 864323100 1,302 84,288 SH   SOLE   84,088 0 200
SUCAMPO PHARMACEUTICALS CL A COM 864909106 373 33,911 SH   SOLE   28,038 0 5,873
SUEZ ENVIORNNEMENT SA ADR 864691100 7,641 968,489 SH   SOLE   944,684 0 23,805
SUFFOLK BANCORP COM 864739107 1,045 25,869 SH   SOLE   24,873 0 996
SUMITOMO CHEM CO LTD ADR ADR 865612105 4,458 159,030 SH   SOLE   152,864 0 6,166
SUMITOMO CORP SPONSORED ADR ADR 865613103 12,283 907,154 SH   SOLE   866,476 0 40,678
SUMITOMO ELEC INDS LTD ADR ADR 865617203 556 33,204 SH   SOLE   21,906 0 11,298
SUMITOMO METAL MNG CO ADR ADR 86563T104 2,849 200,775 SH   SOLE   192,710 0 8,065
SUMITOMO MITSUI FINL SPONSORED ADR ADR 86562M209 35,012 4,829,268 SH   SOLE   3,829,700 0 999,568
SUMITOMO MITSUI TR SPONSORED ADR ADR 86562X106 11,028 3,196,452 SH   SOLE   2,975,934 0 220,518
SUMMIT HOTEL PPTYS INC COM REIT 866082100 4,519 282,819 SH   SOLE   111,153 0 171,666
SUMMIT MATERIALS INC - CL A COM 86614U100 4,426 179,122 SH   SOLE   25,877 0 153,245
SUN ART RETAIL GRP LTD ADR ADR 866633100 264 28,742 SH   SOLE   28,584 0 158
SUN BANCORP INC/NJ COM 86663B201 217 8,913 SH   SOLE   8,898 0 15
SUN COMMUNITIES INC REIT REIT 866674104 6,053 75,352 SH   SOLE   67,967 0 7,385
SUN HUNG KAI PPTYS LTD SPONSORED ADR ADR 86676H302 20,959 1,422,424 SH   SOLE   1,366,693 0 55,731
SUN HYDRAULICS CORP COM 866942105 575 15,911 SH   SOLE   5,822 0 10,089
SUN LIFE FINANCIAL INC COM 866796105 5,859 160,307 SH   SOLE   142,909 0 17,398
SUNCOKE ENERGY INC COM 86722A103 3,270 364,936 SH   SOLE   146,168 0 218,768
SUNCOR ENERGY INC COM 867224107 16,339 531,342 SH   SOLE   391,369 0 139,973
SUNCORP GROUP LTD - SPON ADR ADR 86723Y209 940 95,075 SH   SOLE   86,531 0 8,544
SUNOCO LOG PTNRS LP MLP 86764L108 15,568 637,515 SH   SOLE   595,048 0 42,467
SUNPOWER CORP COM 867652406 931 152,635 SH   SOLE   90,302 0 62,333
SUNRUN INC COM COM 86771W105 458 84,750 SH   SOLE   8,790 0 75,960
SUNSTONE HOTEL INVESTORS INC REIT REIT 867892101 5,385 351,244 SH   SOLE   153,535 0 197,709
SUNTORY BEVER & FOOD ADS ADR 86803T104 9,876 467,827 SH   SOLE   450,568 0 17,259
SUNTRUST BANKS INC COM 867914103 67,171 1,214,672 SH   SOLE   1,208,976 0 5,696
SUPER MICRO COMPUTER INC COM 86800U104 1,198 47,242 SH   SOLE   24,000 0 23,242
SUPERCOM LTD COM M87095119 472 165,200 SH   SOLE   0 0 165,200
SUPERIOR ENERGY SVCS INC COM COM 868157108 4,679 328,098 SH   SOLE   192,353 0 135,745
SUPERIOR INDUSTRIES INTERNATIO COM 868168105 2,624 103,495 SH   SOLE   47,738 0 55,757
SUPERNUS PHARMA INC COM COM 868459108 8,723 278,685 SH   SOLE   64,011 0 214,674
SUPERVALU INC COM 868536103 5,959 1,543,696 SH   SOLE   693,727 0 849,969
SUPREME INDS INC-CL A CL A 868607102 539 26,592 SH   SOLE   5,339 0 21,253
SURGERY PARTNERS INC COM COM 86881A100 549 28,172 SH   SOLE   7,955 0 20,217
SURGUTNEFTEGAZ JSC SPON ADR PFD ADR 868861105 3,278 585,305 SH   SOLE   539,030 0 46,275
SURGUTNEFTEGAZ JSC SPONSORED ADR ADR 868861204 195 38,181 SH   SOLE   3,281 0 34,900
SURMODICS INC COM 868873100 516 21,438 SH   SOLE   20,755 0 683
SURUGA BANK LTD - UNSPON ADR ADR 869007203 311 1,479 SH   SOLE   1,273 0 206
SVB FINANCIAL GROUP COM 78486Q101 11,730 63,034 SH   SOLE   41,346 0 21,688
SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR ADR 869587402 12,257 379,347 SH   SOLE   360,362 0 18,985
SVENSKA HANDELSBANKEN ADR ADR 86959C103 11,516 1,678,658 SH   SOLE   1,624,168 0 54,490
SWATCH GROUP AG ADR ADR 870123106 7,582 425,004 SH   SOLE   407,749 0 17,255
SWEDBANK AB ADR ADR 870195104 17,275 743,974 SH   SOLE   701,500 0 42,474
SWIFT TRANSPORTATION CO COM 87074U101 7,053 343,400 SH   SOLE   91,338 0 252,062
SWIRE PAC LTD SPON ADR A ADR 870794302 10,943 1,085,082 SH   SOLE   1,027,221 0 57,861
SWISS RE AG ZUERICH NAMEN AKT COM H8431B109 261 2,913 SH   SOLE   2,913 0 0
SWISS RE LTD SPONSORED ADR ADR 870886108 18,695 836,076 SH   SOLE   799,896 0 36,180
SWISSCOM AG-SPONSORED ADR ADR 871013108 11,026 237,891 SH   SOLE   226,921 0 10,970
SYKES ENTERPRISES INC COM 871237103 5,888 200,285 SH   SOLE   69,746 0 130,539
SYMANTEC CORP COM 871503108 32,238 1,050,778 SH   SOLE   1,043,238 0 7,540
SYMRISE AG - ADR ADR 87155N109 8,297 500,137 SH   SOLE   475,898 0 24,239
SYNAPTICS INC COM 87157D109 1,468 29,646 SH   SOLE   15,521 0 14,125
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,078 44,197 SH   SOLE   25,758 0 18,439
SYNCHRONY FINL COM COM 87165B103 29,883 871,226 SH   SOLE   861,626 0 9,600
SYNDAX PHARMACEUTICALS INC COM 87164F105 311 22,654 SH   SOLE   515 0 22,139
SYNERGY PHARMACEUTICAL COM NEW COM 871639308 1,162 249,276 SH   SOLE   44,712 0 204,564
SYNGENTA AG SPONSORED ADR ADR 87160A100 19,883 224,671 SH   SOLE   210,599 0 14,072
SYNNEX CORP COM 87162W100 7,736 69,109 SH   SOLE   25,074 0 44,035
SYNOPSYS INC COM 871607107 31,136 431,666 SH   SOLE   319,690 0 111,976
SYNOVUS FINANCIAL CORP COM 87161C501 7,019 171,116 SH   SOLE   102,994 0 68,122
SYNTEL INC COM 87162H103 463 27,503 SH   SOLE   19,443 0 8,060
SYNTHETIC BIOLOGICS IN COM COM 87164U102 52 83,026 SH   SOLE   83,026 0 0
SYNUTRA INTERNATIONAL INC COM 87164C102 134 22,474 SH   SOLE   19,260 0 3,214
SYSCO CORP COM 871829107 67,372 1,297,621 SH   SOLE   1,290,687 0 6,934
SYSMEX CORP UNSPONS ADR ADR 87184P109 11,519 378,239 SH   SOLE   358,469 0 19,770
T ROWE PRICE GROUP INC COM 74144T108 29,542 433,482 SH   SOLE   430,906 0 2,576
T&D HLDGS INC ADR ADR 872120100 7,165 985,584 SH   SOLE   914,590 0 70,994
TAHOE RES INC COM COM 873868103 1,001 124,686 SH   SOLE   102,064 0 22,622
TAIHEIYO CEMENT CORP - SPON ADR ADR 87401G106 348 10,070 SH   SOLE   8,899 0 1,171
TAILORED BRANDS INC COM 87403A107 2,377 159,075 SH   SOLE   120,517 0 38,558
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 81,713 2,488,225 SH   SOLE   2,059,265 0 428,960
TAKEDA PHARMACEUTICALS CO SPON ADR ADR 874060205 18,989 803,435 SH   SOLE   775,933 0 27,502
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 9,262 156,273 SH   SOLE   64,051 0 92,222
TAL EDUCATION GROUP ADR 874080104 6,902 64,766 SH   SOLE   54,125 0 10,641
TANGER FACTORY OUTLET CENTER REIT REIT 875465106 3,409 104,034 SH   SOLE   67,262 0 36,772
TARGA RESOURCES CORP COM 87612G101 12,082 201,702 SH   SOLE   196,406 0 5,296
TARGET CORP COM 87612E106 60,605 1,098,112 SH   SOLE   1,041,066 0 57,046
TARO PHARMACEUTICAL INDS LTD ORD COM M8737E108 12,025 103,110 SH   SOLE   99,595 0 3,515
TASER INTERNATIONAL INC COM 87651B104 1,567 68,751 SH   SOLE   49,973 0 18,778
TATA MOTORS LTD SPONSORED ADR ADR 876568502 12,019 337,127 SH   SOLE   308,971 0 28,156
TATE & LYLE PLC SPONSORED ADR ADR 876570607 4,800 123,080 SH   SOLE   117,563 0 5,517
TAUBMAN CENTERS INC REIT REIT 876664103 4,022 60,914 SH   SOLE   49,072 0 11,842
TAYLOR MORRISON HOME CL A COM 87724P106 346 16,219 SH   SOLE   16,094 0 125
TCF FINANCIAL CO. 7.5 PERCENT PUBLIC 872277207 266 10,446 SH   SOLE   0 0 10,446
TCF FINANCIAL CORP COM 872275102 13,153 772,816 SH   SOLE   277,385 0 495,431
TD AMERITRADE HOLDING CORP COM 87236Y108 8,453 217,528 SH   SOLE   180,208 0 37,320
TDK CORP - SPONSORED ADR ADR 872351408 5,437 85,509 SH   SOLE   80,755 0 4,754
TE CONNECTIVITY LTD COM H84989104 33,765 452,917 SH   SOLE   448,175 0 4,742
TEAM INC COM 878155100 3,950 146,031 SH   SOLE   22,846 0 123,185
TECH DATA CORP COM 878237106 21,632 230,372 SH   SOLE   76,092 0 154,280
TECHNIPFMC PLC COM G87110105 8,982 276,361 SH   SOLE   273,807 0 2,554
TECHTRONIC INDS LTD SPONSORED ADR ADR 87873R101 13,162 652,066 SH   SOLE   542,991 0 109,075
TECK RESOURCES LTD COM 878742204 11,187 510,805 SH   SOLE   510,134 0 671
TEEKAY CORP COM Y8564W103 2,446 267,280 SH   SOLE   190,830 0 76,450
TEEKAY TANKERS LTD COM Y8565N102 301 146,641 SH   SOLE   145,930 0 711
TEGNA INC COM 87901J105 7,792 304,154 SH   SOLE   301,040 0 3,114
TEIJIN LTD ADR ADR 879063204 900 47,409 SH   SOLE   41,891 0 5,518
TELADOC INC COM COM 87918A105 1,134 45,367 SH   SOLE   2,762 0 42,605
TELECOM ITALIA S P A NEW SPON ADR ORD ADR 87927Y102 5,398 599,099 SH   SOLE   554,881 0 44,218
TELECOM ITALIA S P A NEW SPON ADR SVGS ADR 87927Y201 1,226 167,690 SH   SOLE   158,234 0 9,456
TELEDYNE TECHNOLOGIES INC COM 879360105 7,104 56,179 SH   SOLE   17,529 0 38,650
TELEFLEX INC COM 879369106 25,267 130,423 SH   SOLE   104,379 0 26,044
TELEFONICA BRASIL SA ADR 87936R106 20,651 1,390,640 SH   SOLE   1,049,344 0 341,296
TELEFONICA S A SPONSORED ADR ADR 879382208 13,900 1,242,151 SH   SOLE   1,145,115 0 97,036
TELENOR ASA SPONSORED ADR ADR 87944W105 5,384 323,763 SH   SOLE   280,243 0 43,520
TELEPHONE & DATA SYSTEMS INC COM 879433829 8,377 316,012 SH   SOLE   202,578 0 113,434
TELETECH HOLDINGS INC COM 879939106 1,547 52,249 SH   SOLE   30,037 0 22,212
TELIASONERA A B SPONSORED ADR ADR 87960M205 6,022 721,616 SH   SOLE   701,896 0 19,720
TELIGENT INC COM 87960W104 145 18,616 SH   SOLE   15,219 0 3,397
TELSTRA CORP LTD SPON ADR ADR 87969N204 12,183 686,964 SH   SOLE   666,589 0 20,375
TELUS CORP NON-VTG SHS COM 87971M103 2,654 81,722 SH   SOLE   68,213 0 13,509
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 4,467 96,137 SH   SOLE   81,109 0 15,028
TENAGA NASIONAL BERHAD SPONSORED ADR ADR 880277108 2,340 188,959 SH   SOLE   183,751 0 5,208
TENARIS SA ADR ADR 88031M109 9,794 286,864 SH   SOLE   232,084 0 54,780
TENCENT HOLDINGS LTD - ADR ADR 88032Q109 65,104 2,255,842 SH   SOLE   1,118,323 0 1,137,519
TENET HEALTHCARE CORP COM 88033G407 9,067 511,986 SH   SOLE   247,362 0 264,624
TENNANT CO COM 880345103 4,119 56,691 SH   SOLE   20,088 0 36,603
TENNECO INC COM 880349105 6,501 104,157 SH   SOLE   28,652 0 75,505
TERADATA CORP COM 88076W103 16,046 515,601 SH   SOLE   274,070 0 241,531
TERADYNE INC COM 880770102 17,455 561,268 SH   SOLE   224,674 0 336,594
TEREX CORP COM 880779103 13,091 416,898 SH   SOLE   164,529 0 252,369
TERNIUM SA-SPONSORED ADR ADR 880890108 7,922 303,298 SH   SOLE   291,791 0 11,507
TERRAFORM GLOBAL INC - CL A COM 88104M101 612 127,511 SH   SOLE   84,676 0 42,835
TERRAFORM PWR INC CL A COM COM 88104R100 1,135 91,722 SH   SOLE   58,691 0 33,031
TERRENO RLTY CORP COM REIT 88146M101 2,085 74,453 SH   SOLE   65,912 0 8,541
TERRITORIAL BANCORP INC COM 88145X108 813 26,073 SH   SOLE   11,252 0 14,821
TESARO INC COM COM 881569107 5,740 37,301 SH   SOLE   12,377 0 24,924
TESCO CORP COM 88157K101 1,138 141,340 SH   SOLE   73,540 0 67,800
TESCO PLC SPONSORED ADR ADR 881575302 8,654 1,241,635 SH   SOLE   1,194,929 0 46,706
TESLA INC COM 88160R101 27,129 97,482 SH   SOLE   81,791 0 15,691
TESORO CORP COM 881609101 19,365 238,894 SH   SOLE   237,514 0 1,380
TESORO LOGISTICS LP COM UNIT LP MLP 88160T107 891 16,366 SH   SOLE   16,366 0 0
TETRA TECH INC COM 88162G103 14,503 355,030 SH   SOLE   58,806 0 296,224
TETRA TECHNOLOGIES INC COM 88162F105 2,464 605,509 SH   SOLE   52,797 0 552,712
TETRAPHASE PHARMA INC COM COM 88165N105 574 62,423 SH   SOLE   59,403 0 3,020
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 24,377 759,640 SH   SOLE   702,141 0 57,499
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6,645 79,629 SH   SOLE   54,004 0 25,625
TEXAS INSTRUMENTS INC COM 882508104 189,678 2,354,499 SH   SOLE   2,342,585 0 11,914
TEXAS ROADHOUSE INC COM 882681109 5,185 116,442 SH   SOLE   49,363 0 67,079
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 2,975 194,423 SH   SOLE   116,486 0 77,937
TEXTRON INC COM 883203101 19,505 409,847 SH   SOLE   406,831 0 3,016
TFS FINANCIAL CORP COM 87240R107 8,557 514,844 SH   SOLE   47,923 0 466,921
TG THERAPEUTICS INC COM COM 88322Q108 928 79,654 SH   SOLE   4,795 0 74,859
THERAPEUTICSMD INC COM COM 88338N107 467 64,863 SH   SOLE   59,401 0 5,462
THERAVANCE BIOPHARMA INC COM G8807B106 519 14,090 SH   SOLE   13,798 0 292
THERMO FISHER SCIENTIFIC INC COM 883556102 128,316 835,389 SH   SOLE   831,019 0 4,370
THERMON GROUP HLDGS IN COM COM 88362T103 649 31,131 SH   SOLE   9,426 0 21,705
THIRD POINT REINSURANCE LTD COM G8827U100 706 58,382 SH   SOLE   57,236 0 1,146
THK CO LTD - ADR ADR 872434105 5,828 462,104 SH   SOLE   431,545 0 30,559
THOMSON REUTERS CORP COM 884903105 16,427 379,988 SH   SOLE   334,687 0 45,301
THOR INDUSTRIES INC COM 885160101 14,652 152,423 SH   SOLE   132,216 0 20,207
TIDEWATER INC COM COM 886423102 1,222 1,062,956 SH   SOLE   128,724 0 934,232
TIER REIT INC REIT 88650V208 1,673 96,366 SH   SOLE   23,666 0 72,700
TIFFANY & CO COM 886547108 19,882 208,625 SH   SOLE   207,395 0 1,230
TIGER BRANDS LTD SPON ADR NEW ADR 88673M201 666 21,345 SH   SOLE   21,176 0 169
TILE SHOP HLDGS COM COM 88677Q109 2,230 115,826 SH   SOLE   20,472 0 95,354
TILLYS INC CL A COM 886885102 370 41,023 SH   SOLE   40,972 0 51
TIM PARTICIPACOES S A SPONS ADR PFD ADR 88706P205 8,705 544,748 SH   SOLE   450,324 0 94,424
TIME INC COM 887228104 9,064 468,429 SH   SOLE   245,752 0 222,677
TIME WARNER INC COM 887317303 152,972 1,565,574 SH   SOLE   1,556,414 0 9,160
TIMKEN CO COM 887389104 11,086 245,259 SH   SOLE   114,083 0 131,176
TIMKENSTEEL CORP COM 887399103 4,429 234,224 SH   SOLE   107,124 0 127,100
TIP - iShares TIPS Bond ETF TIPS BD ETF 464287176 577 5,036 SH   SOLE   3,836 0 1,200
TITAN INTERNATIONAL INC COM 88830M102 2,020 195,327 SH   SOLE   93,827 0 101,500
TITAN MACHINERY INC COM 88830R101 2,299 149,890 SH   SOLE   17,740 0 132,150
TITAN PHARMACEUTICALS COM COM 888314309 44 13,473 SH   SOLE   13,473 0 0
TIVITY HEALTH INC COM 88870R102 2,640 90,721 SH   SOLE   38,340 0 52,381
TIVO CORP COM 88870P106 5,561 296,607 SH   SOLE   126,493 0 170,114
TJX COS INC COM 872540109 117,277 1,483,016 SH   SOLE   1,475,490 0 7,526
T-MOBILE US INC COM 872590104 25,678 397,550 SH   SOLE   338,239 0 59,311
TOKIO MARINE HOLDINGS INC ADR 889094108 19,331 456,454 SH   SOLE   428,678 0 27,776
TOKYO ELECTRONIC LTD ADR ADR 889110102 11,324 413,599 SH   SOLE   385,405 0 28,194
TOKYO GAS CO LTD ADR ADR 889115101 7,149 393,041 SH   SOLE   382,302 0 10,739
TOLL BROTHERS INC COM 889478103 8,622 238,758 SH   SOLE   129,193 0 109,565
TOMPKINS FINANCIAL CORP COM 890110109 2,240 27,805 SH   SOLE   18,152 0 9,653
TOOTSIE ROLL INDUSTRIES INC COM 890516107 979 26,210 SH   SOLE   25,571 0 639
TOPBUILD CORP COM 89055F103 7,282 154,929 SH   SOLE   69,349 0 85,580
TOPDANMARK AS ADR ADR 89054C101 154 59,506 SH   SOLE   58,392 0 1,114
TOPPAN PRTG LTD ADR ADR 890747306 1,099 106,073 SH   SOLE   73,514 0 32,559
TORAY INDUSTRIES ADR ADR 890880206 14,862 837,316 SH   SOLE   798,461 0 38,855
TORCHMARK CORP COM 891027104 28,965 375,973 SH   SOLE   374,567 0 1,406
TORCHMARK CORP 6.125 PREF 891027401 212 8,202 SH   SOLE   0 0 8,202
TORO CO/THE COM 891092108 14,219 227,647 SH   SOLE   91,417 0 136,230
TORONTO-DOMINION BANK/THE COM 891160509 24,373 486,579 SH   SOLE   480,610 0 5,969
TOSHIBA CORP UNSP ADR ADR 891493306 3,686 288,226 SH   SOLE   272,287 0 15,939
TOTAL S A SPONSORED ADR ADR 89151E109 61,690 1,223,514 SH   SOLE   976,500 0 247,014
TOTAL SYSTEM SERVICES INC COM 891906109 9,346 174,826 SH   SOLE   173,018 0 1,808
TOTO LTD-UNSPONSORED ADR ADR 891515207 4,098 105,759 SH   SOLE   101,219 0 4,540
TOWER INTERNATIONAL INC COM 891826109 2,537 93,628 SH   SOLE   12,447 0 81,181
TOWER SEMICONDUCTOR SHS NEW SHS NEW M87915274 217 9,428 SH   SOLE   9,263 0 165
TOWNE BANK/PORTSMOUTH VA COM 89214P109 1,741 53,726 SH   SOLE   23,659 0 30,067
TOWNSQUARE MEDIA INC CL A COM 892231101 243 19,965 SH   SOLE   10,049 0 9,916
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 65,951 607,171 SH   SOLE   514,556 0 92,615
TRACTOR SUPPLY CO COM 892356106 17,275 250,467 SH   SOLE   248,983 0 1,484
TRADE DESK INC/THE -CLASS A COM 88339J105 952 25,554 SH   SOLE   1,465 0 24,089
TRANSALTA CORP COM 89346D107 180 30,854 SH   SOLE   30,854 0 0
TRANSCANADA CORP COM 89353D107 7,888 170,918 SH   SOLE   169,537 0 1,381
TRANSDIGM GROUP INC COM 893641100 17,709 80,437 SH   SOLE   79,787 0 650
TRANSOCEAN LTD/SWITZERLAND COM H8817H100 14,023 1,126,373 SH   SOLE   874,038 0 252,335
TRANSPORTADORA DE GAS SPONSR ADR B ADR 893870204 2,088 146,805 SH   SOLE   119,605 0 27,200
TRANSUNION COM 89400J107 5,288 137,893 SH   SOLE   107,904 0 29,989
TRAVEL CENTERS OF AMERICA COM 894174101 872 142,921 SH   SOLE   27,553 0 115,368
TRAVELERS COS INC/THE COM 89417E109 116,036 962,638 SH   SOLE   959,324 0 3,314
TRAVELPORT WORLDWIDE L SHS COM G9019D104 1,331 113,052 SH   SOLE   22,235 0 90,817
TREASURY WINE ESTATES LTD ADR ADR 89465J109 7,700 827,229 SH   SOLE   795,091 0 32,138
TREDEGAR CORP COM 894650100 862 49,098 SH   SOLE   22,042 0 27,056
TREEHOUSE FOODS INC COM 89469A104 10,997 129,892 SH   SOLE   77,202 0 52,690
TREND MICRO INC - SPON ADR ADR 89486M206 6,569 148,176 SH   SOLE   141,181 0 6,995
TREX CO INC COM 89531P105 4,036 58,162 SH   SOLE   52,701 0 5,461
TRI POINTE GROUP INC COM COM 87265H109 2,205 175,810 SH   SOLE   151,448 0 24,362
TRIBUNE MEDIA CO COM 896047503 6,218 166,834 SH   SOLE   79,328 0 87,506
TRICO BANCSHARES COM 896095106 804 22,621 SH   SOLE   11,992 0 10,629
TRIMAS CORP COM 896215209 2,031 97,862 SH   SOLE   40,132 0 57,730
TRIMBLE INC COM 896239100 15,760 492,342 SH   SOLE   342,015 0 150,327
TRINET GROUP INC COM 896288107 3,834 132,675 SH   SOLE   29,369 0 103,306
TRINITY BIOTECH PLC SPONSORED ADR ADR 896438306 1,361 228,391 SH   SOLE   11,115 0 217,276
TRINITY INDUSTRIES INC COM 896522109 17,230 648,952 SH   SOLE   250,613 0 398,339
TRINSEO S A SHS COM L9340P101 5,883 87,679 SH   SOLE   22,401 0 65,278
TRIP ADVISOR INC COM 896945201 6,769 156,836 SH   SOLE   155,618 0 1,218
TRIPLE-S MANAGEMENT CORP COM 896749108 1,140 64,867 SH   SOLE   9,878 0 54,989
TRISTATE CAP HLDGS INC COM COM 89678F100 208 8,894 SH   SOLE   8,844 0 50
TRITON INTERNATIONAL LTD/BER CL A G9078F107 2,599 100,769 SH   SOLE   36,265 0 64,504
TRIUMPH BANCORP INC COM COM 89679E300 241 9,341 SH   SOLE   4,815 0 4,526
TRIUMPH GROUP INC COM 896818101 10,129 393,354 SH   SOLE   62,949 0 330,405
TRIVAGO N V SPON ADS A SHS ADR 89686D105 161 12,337 SH   SOLE   12,337 0 0
TRL GROUP SA-UNSPONSERED ADR 74973Y103 857 111,781 SH   SOLE   2,992 0 108,789
TRONC INC COM 89703P107 1,731 124,386 SH   SOLE   32,067 0 92,319
TRONOX INC COM COM Q9235V101 9,282 503,096 SH   SOLE   165,980 0 337,116
TRUEBLUE INC COM 89785X101 3,056 111,730 SH   SOLE   41,309 0 70,421
TRUECAR INC COM 89785L107 6,644 429,493 SH   SOLE   47,279 0 382,214
TRUPANION INC COM 898202106 522 36,706 SH   SOLE   12,244 0 24,462
TRUSTCO BANK CORP NY COM 898349105 3,249 413,922 SH   SOLE   245,260 0 168,662
TRUSTMARK CORP COM 898402102 8,239 259,166 SH   SOLE   201,526 0 57,640
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 4,354 908,886 SH   SOLE   829,486 0 79,400
TTM TECHNOLOGIES INC COM 87305R109 5,087 315,401 SH   SOLE   98,707 0 216,694
TUESDAY MORNING CORP COM 899035505 743 198,185 SH   SOLE   137,626 0 60,559
TULLOW OIL PLC ADR ADR 899415202 104 73,193 SH   SOLE   73,193 0 0
TUPPERWARE BRANDS CORP COM 899896104 18,065 288,027 SH   SOLE   119,976 0 168,051
TURK TELEKOMUNIKA-UNSPON ADR ADR 90011Q100 197 62,059 SH   SOLE   58,578 0 3,481
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 5,230 631,697 SH   SOLE   628,688 0 3,009
TURKIYE GARANTI BANKASI-ADR ADR 900148701 1,988 825,012 SH   SOLE   576,817 0 248,195
TURNA RETE ELETTRICA ADR ADR 88088L103 8,222 551,413 SH   SOLE   519,417 0 31,996
TURQUOISE HILL RESOURCES LTD COM 900435108 1,998 650,834 SH   SOLE   649,306 0 1,528
TUTOR PERINI CORP COM 901109108 6,355 199,838 SH   SOLE   37,407 0 162,431
TWENTY-FIRST CENTURY FOX INC COM 90130A101 73,836 2,279,599 SH   SOLE   2,264,757 0 14,842
TWENTY-FIRST CENTURY FOX-B COM 90130A200 3,881 122,124 SH   SOLE   113,918 0 8,206
TWILIO INC CL A COM 90138F102 223 7,730 SH   SOLE   7,390 0 340
TWITTER INC COM 90184L102 6,816 455,894 SH   SOLE   406,087 0 49,807
TWO HBRS INVT CORP COM REIT 90187B101 19,075 1,989,072 SH   SOLE   557,996 0 1,431,076
TYLER TECHNOLOGIES INC COM 902252105 10,385 67,192 SH   SOLE   43,495 0 23,697
TYSON FOODS INC COM 902494103 31,369 508,335 SH   SOLE   505,133 0 3,202
UBIQUITI NETWORKS INC COM COM 90347A100 1,806 35,933 SH   SOLE   35,358 0 575
UBISOFT ENTMT SA ADR ADR 90348R102 208 24,615 SH   SOLE   24,181 0 434
UBS AG LONDON BRH ETRAC ALER MLP ETP 90267B682 532 26,190 SH   SOLE   26,190 0 0
UBS GROUP AG COM H42097107 25,309 1,586,740 SH   SOLE   1,144,362 0 442,378
UCB S A ADR ADR 903480101 559 14,319 SH   SOLE   10,318 0 4,001
UCP INC - CL A CL A 90265Y106 125 12,347 SH   SOLE   12,306 0 41
UDR INC COM REIT REIT 902653104 10,304 284,181 SH   SOLE   281,581 0 2,600
UGI CORP COM 902681105 23,800 481,791 SH   SOLE   180,992 0 300,799
ULTA BEAUTY INC COM 90384S303 17,642 61,851 SH   SOLE   61,151 0 700
ULTIMATE SOFTWARE GROUP INC COM 90385D107 10,325 52,892 SH   SOLE   36,245 0 16,647
ULTRA CLEAN HOLDINGS COM 90385V107 1,613 95,622 SH   SOLE   19,344 0 76,278
ULTRAGENYX PHARMACEUTICAL COM 90400D108 2,220 32,751 SH   SOLE   10,227 0 22,524
ULTRAPAR PARTICIPAC-SPON ADR ADR 90400P101 3,129 137,669 SH   SOLE   131,368 0 6,301
ULTRATECH INC COM 904034105 458 15,448 SH   SOLE   14,849 0 599
UMB FINANCIAL CORP COM 902788108 4,063 53,948 SH   SOLE   34,112 0 19,836
UMH PROPERTIES INC COM REIT REIT 903002103 1,017 66,848 SH   SOLE   61,953 0 4,895
UMPQUA HOLDINGS CORP COM 904214103 11,283 636,045 SH   SOLE   446,176 0 189,869
UNDER ARMOUR INC-CLASS A COM 904311107 9,602 485,420 SH   SOLE   483,598 0 1,822
UNDER ARMOUR INC-CLASS C COM 904311206 2,363 129,116 SH   SOLE   126,878 0 2,238
UNIBAIL-RODAMCO SE-UNSP ADR ADR 904587102 12,703 545,527 SH   SOLE   516,710 0 28,817
UNICHARM CORP ADR 90460M204 10,207 2,138,864 SH   SOLE   2,090,222 0 48,642
UNIFI INC COM 904677200 396 13,962 SH   SOLE   13,718 0 244
UNIFIRST CORP/MA COM 904708104 3,729 26,360 SH   SOLE   15,887 0 10,473
UNILEVER N V N Y SHS NEW NY Reg Shrs 904784709 50,597 1,018,462 SH   SOLE   791,082 0 227,380
UNILEVER PLC SPON ADR NEW ADR 904767704 30,362 615,358 SH   SOLE   540,271 0 75,087
UNION BANKSHARES CORP COM 90539J109 2,385 67,789 SH   SOLE   27,536 0 40,253
UNION PACIFIC CORP COM 907818108 179,108 1,690,972 SH   SOLE   1,681,180 0 9,792
UNISYS CORP COM 909214306 6,784 486,332 SH   SOLE   100,852 0 385,480
UNIT CORP COM 909218109 8,871 367,181 SH   SOLE   132,292 0 234,889
UNITED BANKSHARES INC/WV COM 909907107 6,963 164,816 SH   SOLE   138,880 0 25,936
UNITED CMNTY FINL CORP OHIO COM COM 909839102 161 19,357 SH   SOLE   19,357 0 0
UNITED COMMUNITY BANKS INC/GA COM 90984P303 7,875 284,390 SH   SOLE   49,665 0 234,725
UNITED CONTINENTAL HOLDINGS IN COM 910047109 37,882 536,262 SH   SOLE   533,322 0 2,940
UNITED FINL BANCORP COM / NEW COM 910304104 541 31,801 SH   SOLE   31,555 0 246
UNITED FIRE GROUP INC COM 910340108 2,805 65,591 SH   SOLE   24,550 0 41,041
UNITED INS HLDGS CORP COM COM 910710102 386 24,205 SH   SOLE   23,674 0 531
UNITED MICROELECTRONICS CORP SPONSORED ADR ADR 910873405 7,314 3,789,423 SH   SOLE   3,309,452 0 479,971
UNITED NATURAL FOODS INC COM 911163103 6,960 161,000 SH   SOLE   78,751 0 82,249
UNITED OVERSEAS BK LTD SPONSORED ADR ADR 911271302 21,433 676,535 SH   SOLE   639,227 0 37,308
UNITED PARCEL SERVICE INC COM 911312106 127,312 1,186,503 SH   SOLE   1,177,479 0 9,024
UNITED RENTALS INC COM 911363109 22,517 180,067 SH   SOLE   178,975 0 1,092
UNITED STATES CELLULAR CORP COM 911684108 2,849 76,323 SH   SOLE   59,668 0 16,655
UNITED STATES STEEL CORP COM 912909108 22,759 673,156 SH   SOLE   416,216 0 256,940
UNITED TECHNOLOGIES CORP COM 913017109 166,949 1,487,827 SH   SOLE   1,478,791 0 9,036
UNITED THERAPEUTICS CORP COM 91307C102 22,830 168,634 SH   SOLE   72,584 0 96,050
UNITED UTILITIES GROUP PLC ADR 91311E102 14,692 582,200 SH   SOLE   552,075 0 30,125
UNITEDHEALTH GROUP INC COM 91324P102 331,542 2,021,473 SH   SOLE   2,004,329 0 17,144
UNITI GROUP INC REIT 91325V108 2,965 114,718 SH   SOLE   105,621 0 9,097
UNITIL CORP COM 913259107 4,634 102,911 SH   SOLE   59,330 0 43,581
UNIVAR INC COM COM 91336L107 4,146 135,210 SH   SOLE   26,143 0 109,067
UNIVERSAL AMERICAN CORP/NY COM 91338E101 987 99,045 SH   SOLE   24,383 0 74,662
UNIVERSAL CORP/VA COM 913456109 7,785 110,040 SH   SOLE   53,425 0 56,615
UNIVERSAL DISPLAY CORP COM COM 91347P105 3,382 39,281 SH   SOLE   12,883 0 26,398
UNIVERSAL ELECTRONICS INC COM 913483103 1,406 20,525 SH   SOLE   16,073 0 4,452
UNIVERSAL FOREST PRODUCTS INC COM 913543104 6,183 62,744 SH   SOLE   30,258 0 32,486
UNIVERSAL HEALTH RLTY INCOME REIT REIT 91359E105 2,186 33,889 SH   SOLE   32,512 0 1,377
UNIVERSAL HEALTH SERVICES INC COM 913903100 14,589 117,229 SH   SOLE   116,235 0 994
UNIVERSAL INSURANCE HOLDINGS I COM 91359V107 931 37,981 SH   SOLE   20,737 0 17,244
UNIVERSAL TECHNICAL INSTITUTE COM 913915104 50 14,557 SH   SOLE   14,557 0 0
UNIVEST CORP OF PENNSYLVANIA COM 915271100 2,701 104,302 SH   SOLE   21,248 0 83,054
UNUM GROUP COM 91529Y106 23,664 504,678 SH   SOLE   501,926 0 2,752
UOL GROUP LIMITIED ADR ADR 91529G105 576 28,506 SH   SOLE   15,251 0 13,255
UPM KYMMENE CORP SPONSORED ADR ADR 915436109 8,265 348,456 SH   SOLE   332,357 0 16,099
URBAN EDGE PROPERTIES REIT 91704F104 4,314 164,043 SH   SOLE   139,640 0 24,403
URBAN OUTFITTERS INC COM 917047102 5,057 212,839 SH   SOLE   90,278 0 122,561
URSTADT BIDDLE - CLASS A REIT REIT 917286205 1,457 70,885 SH   SOLE   60,309 0 10,576
US BANCORP COM 902973304 139,442 2,707,620 SH   SOLE   2,686,068 0 21,552
US BANCORP 5.15 PERCENT PUBLIC 902973791 284 11,128 SH   SOLE   0 0 11,128
US BANCORP 6.5 PERCENT PUBLIC 902973833 591 20,629 SH   SOLE   0 0 20,629
US CONCRETE INC COM 90333L201 3,076 47,652 SH   SOLE   10,270 0 37,382
US ECOLOGY INC COM 91732J102 626 13,371 SH   SOLE   12,631 0 740
US FOODS HOLDING CORP COM 912008109 5,558 198,647 SH   SOLE   117,526 0 81,121
US PHYSICAL THERAPY INC COM 90337L108 1,644 25,175 SH   SOLE   16,101 0 9,074
US SILICA HOLDINGS INC COM 90346E103 6,543 136,342 SH   SOLE   49,757 0 86,585
USA TECHNOLOGIES INC COM NO PAR COM 90328S500 64 15,068 SH   SOLE   15,068 0 0
USA TRUCK INC COM 902925106 75 10,257 SH   SOLE   10,217 0 40
USANA HEALTH SCIENCES INC COM 90328M107 1,395 24,215 SH   SOLE   10,324 0 13,891
USCI - United States Commodity Index Fund COM 911717106 4,933 125,977 SH   SOLE   0 0 125,977
USG CORP COM 903293405 5,976 187,925 SH   SOLE   38,121 0 149,804
VAIL RESORTS INC COM 91879Q109 9,660 50,337 SH   SOLE   10,193 0 40,144
VALEANT PHARMACEUTICALS INTERN COM 91911K102 4,582 415,402 SH   SOLE   187,321 0 228,081
VALEO SPONSORED ADR ADR 919134304 22,303 668,914 SH   SOLE   568,307 0 100,607
VALERO ENERGY CORP COM 91913Y100 75,136 1,133,440 SH   SOLE   1,122,944 0 10,496
VALIDUS HOLDINGS LTD COM G9319H102 32,438 575,236 SH   SOLE   150,737 0 424,499
VALLEY NATIONAL BANCORP COM 919794107 8,278 701,561 SH   SOLE   453,214 0 248,347
VALLOUREC SA SPONSORE ADR NEW ADR 92023R308 33 25,468 SH   SOLE   25,468 0 0
VALMONT INDUSTRIES INC COM 920253101 11,463 73,714 SH   SOLE   14,795 0 58,919
VALSPAR CORP COM 920355104 14,209 128,074 SH   SOLE   116,388 0 11,686
VALVOLINE INC COM 92047W101 3,242 132,047 SH   SOLE   6,112 0 125,935
VANDA PHARMACEUTICALS COM COM 921659108 338 24,150 SH   SOLE   1,285 0 22,865
VANECK VECTORS INDIA SMALL-CAP INDEX ETF INDIA SMALL CAP 92189F767 810 15,300 SH   SOLE   15,300 0 0
VANECK VECTORS RUSSIA ETF ETF 92189F403 3,968 191,950 SH   SOLE   60,000 0 131,950
VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETP 92203J407 10,958 202,430 SH   SOLE   16,364 0 186,066
VANGUARD DIVIDEND APPREC ETF ETP 921908844 274 3,050 SH   SOLE   3,050 0 0
VANGUARD ETF INFO TECH ETP 92204A702 204 1,501 SH   SOLE   1,501 0 0
VANGUARD FTSE DEV MARKET ETP 921943858 76,872 1,956,039 SH   SOLE   176,393 0 1,779,646
VANGUARD FTSE EMERGING MARKETS ETP 922042858 122,132 3,074,822 SH   SOLE   569,711 0 2,505,111
Vanguard Growth ETF ETP 922908736 1,736 14,267 SH   SOLE   14,267 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETP 922908637 679 6,280 SH   SOLE   6,280 0 0
VANGUARD INDEX FDS REIT ETF ETP 922908553 31,673 383,492 SH   SOLE   2,437 0 381,055
VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751 240 1,797 SH   SOLE   1,797 0 0
VANGUARD MID-CAP VALUE INDEX - ETF ETP 922908512 702 6,884 SH   SOLE   6,884 0 0
VANGUARD RUSSELL 1000 VALUE VNG RUS1000VAL 92206C714 7,057 70,278 SH   SOLE   70,278 0 0
VANGUARD RUSSELL 2000 VALUE ETP 92206C649 497 4,843 SH   SOLE   4,843 0 0
VANGUARD TOTAL BOND MARKET ETF ETP 921937835 2,513 31,000 SH   SOLE   11,000 0 20,000
VANGUARD TOTAL STOCK MKT ETF TOTAL STK MKT 922908769 278 2,294 SH   SOLE   2,294 0 0
VANTIVE CORP COM COM 92210H105 30,394 474,025 SH   SOLE   45,920 0 428,105
VAREX IMAGING CORP COM 92214X106 8,983 267,345 SH   SOLE   94,533 0 172,812
VARIAN MEDICAL SYSTEMS INC COM 92220P105 21,597 236,996 SH   SOLE   235,902 0 1,094
VASCO DATA SECURITY INTERNATIO COM 92230Y104 353 26,136 SH   SOLE   24,049 0 2,087
VCA INC COM 918194101 13,053 142,655 SH   SOLE   96,604 0 46,051
VCSH - Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 11,400 142,969 SH   SOLE   96 0 142,873
VECTOR GROUP LTD COM 92240M108 9,255 444,954 SH   SOLE   264,418 0 180,536
VECTREN CORP COM 92240G101 13,148 224,332 SH   SOLE   118,238 0 106,094
VECTRUS INC COM 92242T101 777 34,750 SH   SOLE   14,183 0 20,567
VEDANTA LTD ADR 92242Y100 6,592 383,936 SH   SOLE   372,108 0 11,828
VEECO INSTRUMENTS INC COM 922417100 3,106 104,056 SH   SOLE   51,418 0 52,638
VEEVA SYSTEMS INC - CLASS A COM 922475108 5,143 100,283 SH   SOLE   55,066 0 45,217
VENTAS INC COM REIT REIT 92276F100 34,276 527,005 SH   SOLE   523,081 0 3,924
VENTAS REALTY 5.45 PERCENT PUBLIC 92276M204 351 14,026 SH   SOLE   0 0 14,026
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 11,591 616,859 SH   SOLE   590,697 0 26,162
VEON LTD ADR ADR 91822M106 11,805 2,893,306 SH   SOLE   2,639,510 0 253,796
VERA BRADLEY INC COM 92335C106 763 82,002 SH   SOLE   23,845 0 58,157
VERACYTE INC COM COM 92337F107 745 81,145 SH   SOLE   3,314 0 77,831
VEREIT INC REIT 92339V100 14,055 1,655,465 SH   SOLE   1,491,554 0 163,911
VERIFONE SYSTEMS INC COM 92342Y109 12,400 662,039 SH   SOLE   136,875 0 525,164
VERINT SYSTEMS INC COM 92343X100 3,286 75,767 SH   SOLE   31,751 0 44,016
VERISIGN INC COM 92343E102 23,015 264,208 SH   SOLE   262,652 0 1,556
VERISK ANALYTICS INC COM 92345Y106 16,859 207,774 SH   SOLE   206,074 0 1,700
VERIZON COMM 5.90 PERCENT PUBLIC 92343V302 679 25,709 SH   SOLE   0 0 25,709
VERIZON COMMUNICATIONS INC COM 92343V104 346,082 7,099,116 SH   SOLE   7,049,656 0 49,460
VERMILION ENERGY INC COM 923725105 2,626 70,013 SH   SOLE   44,576 0 25,437
VERSARTIS INC COM COM 92529L102 685 32,062 SH   SOLE   9,066 0 22,996
VERSUM MATERIALS INC COM 92532W103 6,462 211,185 SH   SOLE   183,407 0 27,778
VERTEX PHARMACEUTICALS INC COM 92532F100 32,539 297,564 SH   SOLE   294,384 0 3,180
VERTIVE CORP COM 923454102 1,951 37,658 SH   SOLE   17,516 0 20,142
VESTAS WIND SYSTEMS - UNSP ADR ADR 925458101 7,724 283,966 SH   SOLE   268,295 0 15,671
VF CORP COM 918204108 34,128 620,843 SH   SOLE   617,069 0 3,774
VIACOM INC NEW CL B COM 92553P201 37,667 807,965 SH   SOLE   803,929 0 4,036
VIAD CORP COM 92552R406 2,039 45,100 SH   SOLE   15,304 0 29,796
VIASAT INC COM 92552V100 1,608 25,190 SH   SOLE   21,885 0 3,305
VIAVI SOLUTIONS INC COM 925550105 5,973 557,163 SH   SOLE   303,069 0 254,094
VICOR CORP COM 925815102 342 21,245 SH   SOLE   21,215 0 30
VIDEOCON D2H LTD ADR ADR 92657J101 272 23,670 SH   SOLE   15,956 0 7,714
VILLAGE SUPER MARKET INC COM 927107409 410 15,463 SH   SOLE   8,968 0 6,495
VINA CONCHA Y TORO S A SPONSORED ADR ADR 927191106 933 27,443 SH   SOLE   26,901 0 542
VINCE HOLDING CORP COM 92719W108 35 22,330 SH   SOLE   22,253 0 77
VINCI S A ADR ADR 927320101 20,082 1,012,698 SH   SOLE   948,538 0 64,160
VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 5,016 375,992 SH   SOLE   276,604 0 99,388
VIRTU FINL INC CL A CL A 928254101 322 18,927 SH   SOLE   18,753 0 174
VIRTUS INVESTMENT PARTNERS COM 92828Q109 483 4,558 SH   SOLE   3,514 0 1,044
VIRTUSA CORP COM 92827P102 1,647 54,485 SH   SOLE   25,524 0 28,961
VISA INC COM 92826C839 332,444 3,740,792 SH   SOLE   3,680,435 0 60,357
VISHAY INTERTECHNOLOGY INC COM 928298108 18,730 1,138,613 SH   SOLE   293,568 0 845,045
VISTA OUTDOOR INC COM 928377100 2,538 123,264 SH   SOLE   114,569 0 8,695
VISTEON CORP COM COM 92839U206 14,457 147,600 SH   SOLE   30,457 0 117,143
VITAMIN SHOPPE INC COM 92849E101 1,509 74,877 SH   SOLE   32,360 0 42,517
VIVENDI SA ADR ADR 92852T201 10,461 539,778 SH   SOLE   519,947 0 19,831
VIVINT SOLAR INC COM COM 92854Q106 564 201,415 SH   SOLE   67,180 0 134,235
VMR CORP COM COM 91843L103 5,019 177,968 SH   SOLE   96,810 0 81,158
VMWARE INC-CLASS A COM 928563402 7,312 79,362 SH   SOLE   66,779 0 12,583
VO - Vanguard Mid-Cap ETF MID CAP ETF 922908629 39,936 286,813 SH   SOLE   0 0 286,813
VOCERA COMM INC COM COM 92857F107 3,479 140,096 SH   SOLE   3,676 0 136,420
VODACOM GROUP HLDGS ADR ADR 92858D200 879 77,765 SH   SOLE   75,033 0 2,732
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 33,986 1,285,887 SH   SOLE   1,009,600 0 276,287
VOLKSWAGEN AG - SPONS ADR PFD ADR 928662402 9,651 330,278 SH   SOLE   315,206 0 15,072
VOLKSWAGEN AG SPONSORED ADR ADR 928662303 27,368 912,561 SH   SOLE   355,695 0 556,866
VOLVO AB-B SHS-UNSPON ADR ADR 928854108 6,916 470,467 SH   SOLE   444,354 0 26,113
VONAGE HOLDINGS CORP COM 92886T201 3,052 482,856 SH   SOLE   170,252 0 312,604
VOO - Vanguard S&P 500 ETF ETF 922908363 2,155,080 9,961,080 SH   SOLE   8,814,327 0 1,146,753
VORNADO REALTY TRUST 5.7 PERCENT PUBLIC 929042851 241 9,446 SH   SOLE   0 0 9,446
VORNADO REALTY TRUST REIT REIT 929042109 25,591 255,122 SH   SOLE   253,216 0 1,906
VOXX INTERNATIONAL CORP COM 91829F104 173 33,181 SH   SOLE   32,096 0 1,085
VOYA FINANCIAL INC COM 929089100 71,251 1,876,989 SH   SOLE   399,990 0 1,476,999
VSE CORP COM 918284100 558 13,667 SH   SOLE   6,643 0 7,024
VULCAN MATERIALS CO COM 929160109 21,514 178,565 SH   SOLE   177,125 0 1,440
W&T OFFSHORE INC COM 92922P106 1,654 597,013 SH   SOLE   214,956 0 382,057
WABASH NATIONAL CORP COM 929566107 5,690 274,997 SH   SOLE   76,878 0 198,119
WABCO HOLDINGS INC COM 92927K102 7,181 61,157 SH   SOLE   45,590 0 15,567
WABTEC CORP COM 929740108 17,979 230,506 SH   SOLE   127,671 0 102,835
WACOAL CORP ADR ADR 930004205 205 3,259 SH   SOLE   3,039 0 220
WADDELL & REED FINANCIAL-A COM 930059100 8,463 497,809 SH   SOLE   182,828 0 314,981
WAGEWORKS INC COM COM 930427109 7,867 108,817 SH   SOLE   22,869 0 85,948
WAL MART DE MEXICO SA DE CV SPON ADR REP V ADR 93114W107 4,565 198,206 SH   SOLE   197,852 0 354
WALGREEN BOOTS ALLIANCE INC COM 931427108 120,039 1,445,388 SH   SOLE   1,434,106 0 11,282
WALGREEN CO COM 931422109 16,941 203,982 SH   SOLE   0 0 203,982
WALKER & DUNLOP INC COM COM 93148P102 3,041 72,952 SH   SOLE   17,692 0 55,260
WAL-MART STORES INC COM 931142103 230,225 3,194,026 SH   SOLE   3,172,248 0 21,778
WALT DISNEY CO/THE COM 254687106 314,926 2,777,367 SH   SOLE   2,759,517 0 17,850
WALTER INVESTMENT MANAGEMENT C COM 93317W102 77 71,464 SH   SOLE   37,270 0 34,194
WASHINGTON FEDERAL INC COM 938824109 7,115 214,969 SH   SOLE   116,440 0 98,529
WASHINGTON PRIME GROUP INC COM 93964W108 7,301 840,121 SH   SOLE   349,606 0 490,515
WASHINGTON REIT REIT 939653101 4,204 134,402 SH   SOLE   65,940 0 68,462
WASHINGTON TRUST BANCORP INC COM 940610108 831 16,859 SH   SOLE   8,584 0 8,275
WASTE CONNECTIONS INC COM 94106B101 5,870 66,534 SH   SOLE   50,272 0 16,262
WASTE MANAGEMENT INC COM 94106L109 67,667 927,956 SH   SOLE   918,334 0 9,622
WATERS CORP COM 941848103 23,788 152,185 SH   SOLE   151,275 0 910
WATERSTONE FINANCIAL INC COM 94188P101 2,211 121,146 SH   SOLE   91,961 0 29,185
WATSCO INC COM 942622200 3,154 22,031 SH   SOLE   17,182 0 4,849
WATTS WATER TECHNOLOGIES INC COM 942749102 8,042 128,975 SH   SOLE   28,486 0 100,489
WAYFAIR INC CL A COM 94419L101 2,077 51,285 SH   SOLE   45,411 0 5,874
WD-40 CO COM 929236107 3,092 28,378 SH   SOLE   19,368 0 9,010
WEATHERFORD INTERNATIONAL PLC COM G48833100 7,636 1,148,243 SH   SOLE   854,094 0 294,149
WEB.COM GROUP INC COM 94733A104 1,028 53,272 SH   SOLE   13,547 0 39,725
WEBMD HEALTH CORP COM 94770V102 2,901 55,075 SH   SOLE   23,057 0 32,018
WEBSTER FINANCIAL CORP COM 947890109 4,610 92,120 SH   SOLE   79,837 0 12,283
WEC ENERGY CORP INC COM 92939U106 39,410 650,016 SH   SOLE   646,462 0 3,554
WEIBO CORP SPONSORED ADR ADR 948596101 1,112 21,318 SH   SOLE   19,730 0 1,588
WEICHAI PWR CO LTD ADR ADR 948597109 1,436 100,811 SH   SOLE   99,986 0 825
WEIGHT WATCHERS INTERNATIONAL COM 948626106 6,271 402,777 SH   SOLE   157,154 0 245,623
WEINGARTEN RLTY INVS SH BEN INT REIT REIT 948741103 4,545 136,111 SH   SOLE   88,583 0 47,528
WEIR GROUP PLC ADR ADR 94876Q205 3,832 321,451 SH   SOLE   302,916 0 18,535
WEIS MARKETS INC COM 948849104 3,127 52,429 SH   SOLE   35,042 0 17,387
WELBILT INC COM 949090104 3,584 182,559 SH   SOLE   134,871 0 47,688
WELLCARE HEALTH PLANS INC COM 94946T106 16,262 115,980 SH   SOLE   36,624 0 79,356
WELLS FARGO & CO COM 949746101 444,038 7,977,686 SH   SOLE   7,837,657 0 140,029
WELLS FARGO 5.50 PERCENT PREFERRED 94988U672 285 11,577 SH   SOLE   0 0 11,577
WELLS FARGO 5.85 PERCENT PUBLIC 949746556 652 24,510 SH   SOLE   0 0 24,510
WELLS FARGO 6.625 PERCENT PUBLIC 949746465 1,187 40,655 SH   SOLE   0 0 40,655
WELLS FARGO CO 8.00 PERCENT SERIES PUBLIC 949746879 757 28,857 SH   SOLE   185 0 28,672
WELLTOWER INC REIT 95040Q104 46,977 663,329 SH   SOLE   657,391 0 5,938
WENDY'S CO/THE COM 95058W100 12,136 891,715 SH   SOLE   240,249 0 651,466
WERNER ENTERPRISES INC COM 950755108 2,578 98,390 SH   SOLE   43,434 0 54,956
WESBANCO INC COM 950810101 1,374 36,064 SH   SOLE   20,302 0 15,762
WESCO AIRCRAFT HLDGS I COM COM 950814103 4,836 424,171 SH   SOLE   28,790 0 395,381
WESCO INTERNATIONAL INC COM 95082P105 11,562 166,246 SH   SOLE   87,177 0 79,069
WESFARMERS LTD - UNS ADR ADR 950840306 12,807 756,905 SH   SOLE   708,199 0 48,706
WEST CORP COM 952355204 3,436 140,700 SH   SOLE   38,542 0 102,158
WEST JAPAN RAILWAY CO ADR ADR 953432101 11,301 172,878 SH   SOLE   164,364 0 8,514
WEST PHARMACEUTICAL SERVICES I COM 955306105 4,542 55,655 SH   SOLE   49,082 0 6,573
WESTAMERICA BANCORPORATION COM 957090103 5,136 91,988 SH   SOLE   70,722 0 21,266
WESTAR ENERGY INC COM 95709T100 9,965 183,620 SH   SOLE   141,686 0 41,934
WESTERN ALLIANCE BANCORP COM 957638109 9,472 192,954 SH   SOLE   47,264 0 145,690
WESTERN ASSET MTG CAP COM REIT 95790D105 2,086 213,556 SH   SOLE   56,844 0 156,712
WESTERN DIGITAL CORP COM 958102105 48,672 589,754 SH   SOLE   586,104 0 3,650
WESTERN REFINING INC COM 959319104 9,785 279,013 SH   SOLE   176,572 0 102,441
WESTERN UNION CO/THE COM 959802109 22,920 1,126,285 SH   SOLE   1,120,575 0 5,710
WESTFIELD GROUP AUSTRALIA ADR 960224103 18,113 1,330,365 SH   SOLE   1,288,802 0 41,563
WESTLAKE CHEMICAL CORP COM 960413102 4,789 72,510 SH   SOLE   42,167 0 30,343
WESTMORELAND COAL CO COM 960878106 1,714 118,075 SH   SOLE   26,579 0 91,496
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 45,893 1,717,559 SH   SOLE   1,586,523 0 131,036
WESTROCK CO COM 96145D105 29,025 557,859 SH   SOLE   554,725 0 3,134
WESTWOOD HOLDINGS GROUP INC COM 961765104 247 4,629 SH   SOLE   4,629 0 0
WEX INC COM 96208T104 6,687 64,609 SH   SOLE   61,218 0 3,391
WEYERHAEUSER CO REIT REIT 962166104 38,280 1,126,547 SH   SOLE   1,113,969 0 12,578
WGL HOLDINGS INC COM 92924F106 5,865 71,060 SH   SOLE   59,193 0 11,867
WH GROUP LTD SPONSORED ADR ADR 92890T205 4,227 248,065 SH   SOLE   236,778 0 11,287
WHARF HLDGS LTD ADR ADR 962257408 16,077 928,245 SH   SOLE   895,816 0 32,429
WHEELCOCK & CO LTD - ADR ADR 963271200 1,155 14,348 SH   SOLE   13,305 0 1,043
WHEELER REAL ESTATE INVESTME REIT 963025705 76 43,760 SH   SOLE   43,760 0 0
WHIRLPOOL CORP COM 963320106 27,556 160,837 SH   SOLE   159,987 0 850
WHITBREAD ADR ADR 963410105 2,296 90,768 SH   SOLE   83,770 0 6,998
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 19,662 22,346 SH   SOLE   8,367 0 13,979
WHITESTONE REIT CL B SBI REIT 966084204 681 49,240 SH   SOLE   48,578 0 662
WHITEWAVE FOODS CO COM CL A COM 966244105 10,502 187,036 SH   SOLE   133,980 0 53,056
WHITING PETROLEUM CORP COM 966387102 9,354 988,821 SH   SOLE   440,128 0 548,693
WHOLE FOODS MARKET INC COM 966837106 26,921 905,822 SH   SOLE   898,858 0 6,964
WILLBROS GROUP INC COM 969203108 30 10,852 SH   SOLE   10,710 0 142
WILLIAM HILL PLC-UNSPN ADR ADR 96925P104 2,316 159,601 SH   SOLE   154,610 0 4,991
WILLIAMS COS INC/THE COM 969457100 52,354 1,769,315 SH   SOLE   1,761,017 0 8,298
WILLIAMS PARTNERS LP COM UNIT LTD PAR 96949L105 6,710 164,341 SH   SOLE   164,341 0 0
WILLIAMS-SONOMA INC COM 969904101 7,894 147,216 SH   SOLE   112,223 0 34,993
WILLIS TOWERS WATSON PLC COM G96629103 12,135 92,713 SH   SOLE   91,249 0 1,464
WILMAR INTERNATIONAL-UNS ADR ADR 971433107 3,675 147,103 SH   SOLE   142,336 0 4,767
WINDSTREAM HOLDINGS INC COM 97382A200 8,676 1,591,919 SH   SOLE   596,567 0 995,352
WINMARK CORP COM COM 974250102 605 5,353 SH   SOLE   96 0 5,257
WINNEBAGO INDUSTRIES INC COM 974637100 870 29,733 SH   SOLE   29,396 0 337
WINTRUST FINANCIAL CORP COM 97650W108 15,456 223,614 SH   SOLE   60,944 0 162,670
WIPRO LTD SPON ADR 1 SH ADR 97651M109 7,880 770,270 SH   SOLE   715,414 0 54,856
WISDOMTREE INVESTMENTS INC COM 97717P104 1,494 164,532 SH   SOLE   97,845 0 66,687
WISDOMTREE TR EUROPE HEDGED EQ ETP 97717X701 2,139 34,050 SH   SOLE   34,050 0 0
WISDOMTREE TR MIDCAP DIVI FD ETP 97717W505 206 2,108 SH   SOLE   2,108 0 0
WISDOMTREE TRUST JP TOTAL DIVID JAPN HEDGE EQT 97717W851 5,789 114,370 SH   SOLE   114,181 0 189
WIX.COM LTD COM M98068105 1,443 21,257 SH   SOLE   12,455 0 8,802
WM MORRISON SUPERMARKETS PLC ADR 92933J107 6,816 454,233 SH   SOLE   444,565 0 9,668
WNS HOLDINGS LTD-ADR ADR 92932M101 2,058 71,930 SH   SOLE   35,288 0 36,642
WOLSELEY PLC - ADR ADR 977868306 9,484 1,495,961 SH   SOLE   1,435,295 0 60,666
WOLTERS KLUWER N V SPONSORED ADR ADR 977874205 9,044 217,666 SH   SOLE   207,740 0 9,926
WOLVERINE WORLD WIDE INC COM 978097103 9,506 380,683 SH   SOLE   156,610 0 224,073
WOODSIDE PETE LTD SPONSORED ADR ADR 980228308 14,467 587,611 SH   SOLE   564,037 0 23,574
WOODWARD INC COM 980745103 3,203 47,152 SH   SOLE   32,082 0 15,070
WOOLWORTHS HLDGS LTD SPON GDR NEW GDR 98088R505 934 170,473 SH   SOLE   169,190 0 1,283
WOORI FIN HLDGS CO LTD ADR ADR 98105T104 7,142 203,149 SH   SOLE   198,961 0 4,188
WORKDAY INC CL A COM 98138H101 6,468 77,660 SH   SOLE   65,249 0 12,411
WORKHORSE GROUP INC COM 98138J206 28 10,580 SH   SOLE   10,580 0 0
WORLD ACCEPTANCE CORP COM 981419104 5,417 104,609 SH   SOLE   26,356 0 78,253
WORLD FUEL SERVICES CORP COM 981475106 5,646 155,750 SH   SOLE   56,956 0 98,794
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 1,538 69,236 SH   SOLE   68,514 0 722
WORLDPAY GROUP PLC ADR ADR 981560105 863 77,925 SH   SOLE   72,085 0 5,840
WORTHINGTON INDUSTRIES INC COM 981811102 5,751 127,553 SH   SOLE   48,367 0 79,186
WPP GROUP PLC-SPONSORED ADR ADR 92937A102 20,182 184,479 SH   SOLE   173,403 0 11,076
WPX ENERGY INC COM 98212B103 6,363 475,232 SH   SOLE   389,396 0 85,836
WR BERKLEY CORP COM 084423102 14,741 208,712 SH   SOLE   185,899 0 22,813
WR GRACE & CO COM 38388F108 3,277 47,008 SH   SOLE   36,022 0 10,986
WRIGHT MEDICAL GROUP NV ORD SHS 0.03 PAR N96617118 1,349 43,362 SH   SOLE   17,277 0 26,085
WSFS FINANCIAL CORP COM 929328102 2,673 58,171 SH   SOLE   12,974 0 45,197
WW GRAINGER INC COM 384802104 22,369 96,105 SH   SOLE   95,449 0 656
WYNDHAM WORLDWIDE CORP COM 98310W108 19,185 227,608 SH   SOLE   226,262 0 1,346
WYNN MACAU LTD ADR ADR 98313R106 3,602 180,099 SH   SOLE   173,928 0 6,171
WYNN RESORTS LTD COM 983134107 19,849 173,186 SH   SOLE   171,870 0 1,316
XACTLY CORP COM COM 98386L101 384 32,243 SH   SOLE   5,420 0 26,823
XCEL ENERGY INC COM 98389B100 41,167 926,136 SH   SOLE   919,700 0 6,436
XCERRA CORP COM 98400J108 1,487 167,263 SH   SOLE   7,561 0 159,702
XENCOR INC COM 98401F105 867 36,253 SH   SOLE   11,645 0 24,608
XENIA HOTELS & RESORTS COM REIT 984017103 5,280 309,325 SH   SOLE   86,822 0 222,503
XENITH BANKSHARES INC COM COM 984102202 296 11,667 SH   SOLE   11,460 0 207
XEROX CORP COM 984121103 28,889 3,935,815 SH   SOLE   1,986,786 0 1,949,029
XILINX INC COM 983919101 22,451 387,829 SH   SOLE   384,941 0 2,888
XL GROUP LTD COM G98294104 21,653 543,230 SH   SOLE   540,410 0 2,820
XLRE - Real Estate Select Sector SPDR Fund RL EST SEL SEC 81369Y860 3,819 120,869 SH   SOLE   120,869 0 0
XO GROUP INC COM 983772104 815 47,376 SH   SOLE   22,314 0 25,062
XPERI CORP COM 98421B100 2,809 82,736 SH   SOLE   63,728 0 19,008
XPO LOGISTICS INC COM 983793100 7,995 166,937 SH   SOLE   53,703 0 113,234
XYLEM INC/NY COM 98419M100 12,786 254,602 SH   SOLE   252,616 0 1,986
YAHOO JAPAN CORP ADR ADR 98433V102 9,335 1,010,784 SH   SOLE   980,413 0 30,371
YAHOO! INC COM 984332106 67,915 1,463,374 SH   SOLE   1,453,476 0 9,898
YAMAHA CORP SPON ADR ADR 984627109 675 24,318 SH   SOLE   20,468 0 3,850
YAMANA GOLD INC COM 98462Y100 2,031 735,776 SH   SOLE   733,049 0 2,727
YANDEX N V SHS CLASS A COM N97284108 39,464 1,799,539 SH   SOLE   1,563,692 0 235,847
YANZHOU COAL MNG CO LTD SPON ADR H SHS ADR 984846105 1,544 207,300 SH   SOLE   205,071 0 2,229
YARA INTL ASA SPONSORED ADR ADR 984851204 4,817 124,621 SH   SOLE   116,188 0 8,433
YASKAWA ELEC CORP ADR ADR 985087105 3,377 83,597 SH   SOLE   76,990 0 6,607
YELP INC CL A COM 985817105 7,058 215,504 SH   SOLE   68,362 0 147,142
YIRENDAI LTD - ADR ADR 98585L100 362 14,419 SH   SOLE   14,419 0 0
YORK WATER CO COM 987184108 5,083 145,019 SH   SOLE   20,040 0 124,979
YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100 9,269 381,756 SH   SOLE   333,834 0 47,922
YRC WORLDWIDE INC COM COM 984249607 967 87,872 SH   SOLE   25,687 0 62,185
YUE YUEN INDUSTRIAL HOLDINGS LTD - ADR ADR 988415105 646 32,561 SH   SOLE   25,154 0 7,407
YUM CHINA HOLDINGS INC COM 98850P109 22,575 829,947 SH   SOLE   663,275 0 166,672
YUM! BRANDS INC COM 988498101 49,369 772,594 SH   SOLE   766,998 0 5,596
YY INC ADS REPCOM CLA ADR 98426T106 1,443 31,300 SH   SOLE   30,890 0 410
ZAFGEN INC COM COM 98885E103 134 28,832 SH   SOLE   28,795 0 37
ZAGG INCORPORATED COM 98884U108 317 44,034 SH   SOLE   22,098 0 21,936
ZALANDO SE- UNSP ADR ADR 98887L105 281 13,791 SH   SOLE   13,131 0 660
ZAYO GROUP HLDGS INC COM COM 98919V105 5,192 157,816 SH   SOLE   130,426 0 27,390
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 15,253 167,155 SH   SOLE   54,075 0 113,080
ZEDGE INC-CL B COM 98923T104 66 21,536 SH   SOLE   7,307 0 14,229
ZELTIQ AESTHETICS INC COM COM 98933Q108 5,056 90,910 SH   SOLE   46,838 0 44,072
ZENDESK INC COM COM 98936J101 1,544 55,068 SH   SOLE   55,059 0 9
ZILLOW GROUP INC - A COM 98954M101 1,084 32,047 SH   SOLE   23,331 0 8,716
ZILLOW GROUP INC - C COM 98954M200 2,135 63,419 SH   SOLE   61,263 0 2,156
ZIMMER BIOMET HOLDINGS INC COM 98956P102 52,722 431,755 SH   SOLE   399,605 0 32,150
ZIONS BANCORPORATION COM 989701107 22,130 526,903 SH   SOLE   524,337 0 2,566
ZIOPHARM ONCOLOGY INC COM COM 98973P101 514 81,011 SH   SOLE   79,352 0 1,659
ZIX CORP COM COM 98974P100 61 12,777 SH   SOLE   12,240 0 537
ZOES KITCHEN INC COM COM 98979J109 214 11,566 SH   SOLE   11,554 0 12
ZOETIS INC CL A COM 98978V103 53,456 1,001,619 SH   SOLE   996,141 0 5,478
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 366 27,979 SH   SOLE   0 0 27,979
ZUMIEZ INC COM 989817101 788 43,074 SH   SOLE   23,189 0 19,885
ZURICH INSURANCE GROUP AG ADR 989825104 39,188 1,469,349 SH   SOLE   1,096,392 0 372,957
ZYNGA INC CL A COM 98986T108 3,860 1,354,247 SH   SOLE   597,642 0 756,605