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
hours per response: 23.8
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
ABB LTD-ADR ADR 000375204 371 13,843 SH   SOLE   13,843 0 0
AFLAC INC COM 001055102 11,423 130,132 SH   SOLE   12,526 5,973 111,633
AGCO CORP COM 001084102 2 32 SH   SOLE   0 0 32
AGNC INVESTMENT REIT 00123Q104 3 171 SH   SOLE   0 0 171
AMC NETWORKS-A COM 00164V103 1 20 SH   SOLE   0 0 20
AT&T INC COM 00206R102 113 2,907 SH   SOLE   0 0 2,907
ABBOTT LABS COM 002824100 49 859 SH   SOLE   0 0 859
ABBVIE INC COM 00287Y109 74 768 SH   SOLE   0 0 768
ABIOMED INC COM 003654100 2 12 SH   SOLE   0 0 12
ACADIA HEALTHCAR COM 00404A109 1 29 SH   SOLE   0 0 29
ACADIA PHARMACEU COM 004225108 133 4,431 SH   SOLE   0 0 4,431
ACCESS NATL CORP COM 004337101 33 1,200 SH   SOLE   0 0 1,200
ACME UNITED CORP COM 004816104 19 800 SH   SOLE   0 0 800
ACTIVISION BLIZZ COM 00507V109 42,604 672,833 SH   SOLE   200,691 267,341 204,801
ACUITY BRANDS COM 00508Y102 4 21 SH   SOLE   0 0 21
ACXIOM CORP COM 005125109 13,070 474,227 SH   SOLE   250,374 69,601 154,252
ADAMS RESOURCES COM 006351308 22 500 SH   SOLE   0 0 500
ADOBE SYS INC COM 00724F101 40 230 SH   SOLE   0 0 230
ADVANCE AUTO PAR COM 00751Y106 3 34 SH   SOLE   0 0 34
ADV SEMI ENG-ADR ADR 00756M404 44,298 6,836,158 SH   SOLE   6,063,808 115,655 656,695
AECOM COM 00766T100 3 86 SH   SOLE   0 0 86
ADV MICRO DEVICE COM 007903107 4 415 SH   SOLE   0 0 415
ADV ENERGY INDS COM 007973100 66,602 986,982 SH   SOLE   281,333 63,329 642,320
AETNA INC COM 00817Y108 28 156 SH   SOLE   0 0 156
AFFIL MANAGERS COM 008252108 4 19 SH   SOLE   0 0 19
AGILENT TECH INC COM 00846U101 25,125 375,174 SH   SOLE   112,385 130,575 132,214
AGNICO EAGLE MIN COM 008474108 2 34 SH   SOLE   0 0 34
AGILYSYS INC COM 00847J105 12 1,000 SH   SOLE   0 0 1,000
AGIOS PHARMACEUT COM 00847X104 0 8 SH   SOLE   0 0 8
AGREE REALTY REIT 008492100 62 1,200 SH   SOLE   0 0 1,200
AIR LEASE C COM 00912X302 0 10 SH   SOLE   0 0 10
AIR PRODS & CHEM COM 009158106 21 129 SH   SOLE   0 0 129
AIR TRANSPORT SE COM 00922R105 76 3,300 SH   SOLE   0 0 3,300
AKAMAI TECHNOLOG COM 00971T101 46,221 710,653 SH   SOLE   218,821 191,603 300,229
AKORN INC COM 009728106 0 14 SH   SOLE   0 0 14
ALAMOS GOLD INC COM 011532108 41 6,300 SH   SOLE   0 0 6,300
ALASKA AIR GROUP COM 011659109 5 73 SH   SOLE   0 0 73
ALBANY INTERNATIONAL CORP. CL A COM 012348108 87,112 1,417,606 SH   SOLE   297,202 95,990 1,024,414
ALBEMARLE CORP COM 012653101 7 56 SH   SOLE   0 0 56
ALCOA CORP COM 013872106 7 129 SH   SOLE   0 0 129
ALEXANDRIA REAL REIT 015271109 27,303 209,078 SH   SOLE   72,940 21,897 114,241
ALEXION PHARM COM 015351109 12 99 SH   SOLE   0 0 99
ALIBABA GRP-ADR ADR 01609W102 29 170 SH   SOLE   0 0 170
ALIGN TECHNOLOGY COM 016255101 6 25 SH   SOLE   0 0 25
ALLEGHANY CORP COM 017175100 4 7 SH   SOLE   0 0 7
ALLEGHENY TECH COM 01741R102 52,067 2,156,870 SH   SOLE   678,080 395,493 1,083,297
ALLIANCE DATA COM 018581108 7 27 SH   SOLE   0 0 27
ALLIANT ENERGY COM 018802108 7 158 SH   SOLE   0 0 158
ALLIED MOTION TE COM 019330109 116 3,500 SH   SOLE   0 0 3,500
ALLISON TRANSMIS COM 01973R101 6 130 SH   SOLE   0 0 130
ALLSTATE CORP COM 020002101 21 202 SH   SOLE   0 0 202
ALLY FINANCIAL I COM 02005N100 6 217 SH   SOLE   0 0 217
ALNYLAM PHARMACE COM 02043Q107 3 27 SH   SOLE   0 0 27
ALPHABET INC-C COM 02079K107 148 141 SH   SOLE   0 0 141
ALPHABET INC-A COM 02079K305 146 139 SH   SOLE   0 0 139
ALTRA INDUSTRIAL COM 02208R106 95,880 1,902,381 SH   SOLE   389,534 132,062 1,380,785
ALTRIA GROUP INC COM 02209S103 66 931 SH   SOLE   0 0 931
AMAZON.COM INC COM 023135106 220 188 SH   SOLE   0 0 188
AMBEV SA-ADR ADR 02319V103 325 50,364 SH   SOLE   6,743 43,621 0
AMERCO COM 023586100 2 6 SH   SOLE   0 0 6
AMEREN CORP COM 023608102 9 148 SH   SOLE   0 0 148
AMERICAN CAMPUS REIT 024835100 2 52 SH   SOLE   0 0 52
AMER EQUITY INVT COM 025676206 80,569 2,621,830 SH   SOLE   770,367 177,804 1,673,659
AMERICAN EXPRESS COM 025816109 35 354 SH   SOLE   0 0 354
AMER FINL GROUP COM 025932104 4 35 SH   SOLE   0 0 35
AMERICAN HOMES-A REIT 02665T306 5 242 SH   SOLE   0 0 242
AMERICAN INTERNA COM 026874784 27 446 SH   SOLE   0 0 446
AMERICAN TOWER C REIT 03027X100 74,550 522,535 SH   SOLE   116,620 146,283 259,632
AMERICAN WATER W COM 030420103 14 148 SH   SOLE   0 0 148
AMERISOURCEBERGE COM 03073E105 20,918 227,811 SH   SOLE   67,590 79,152 81,069
AMERIPRISE FINAN COM 03076C106 13 78 SH   SOLE   0 0 78
AMETEK INC COM 031100100 10 133 SH   SOLE   0 0 133
AMGEN INC COM 031162100 62 357 SH   SOLE   0 0 357
AMPHENOL CORP-A COM 032095101 15 166 SH   SOLE   0 0 166
AMTECH SYS INC COM 032332504 17 1,700 SH   SOLE   0 0 1,700
ANALOG DEVICES COM 032654105 15 166 SH   SOLE   0 0 166
ANDEAVOR COM 03349M105 11 95 SH   SOLE   0 0 95
ANIKA THERAPEUTI COM 035255108 81 1,500 SH   SOLE   0 0 1,500
ANIXTER INTERNATIONAL INC. COM 035290105 47,586 626,129 SH   SOLE   116,642 27,303 482,184
ANNALY CAPITAL M REIT 035710409 8 664 SH   SOLE   0 0 664
ANSYS INC COM 03662Q105 38,859 263,289 SH   SOLE   111,586 88,960 62,743
ANTERO RESOURCES COM 03674X106 2,181 114,794 SH   SOLE   65,915 45,245 3,634
ANTHEM INC COM 036752103 25,154 111,792 SH   SOLE   5,424 4,697 101,671
APACHE CORP COM 037411105 9,814 232,455 SH   SOLE   14,143 27,872 190,440
APARTMENT INVEST REIT 03748R101 3 64 SH   SOLE   0 0 64
APPLE INC COM 037833100 416 2,461 SH   SOLE   0 0 2,461
APPLE HOSPITALIT REIT 03784Y200 2 105 SH   SOLE   0 0 105
APPLIED MATERIAL COM 038222105 26 502 SH   SOLE   0 0 502
APTARGROUP INC COM 038336103 3 39 SH   SOLE   0 0 39
APPROACH RESOURC COM 03834A103 3 1,100 SH   SOLE   0 0 1,100
APTEVO THERAPEUTICS INC COM 03835L108 1 203 SH   SOLE   0 0 203
AQUA AMERICA INC COM 03836W103 7 175 SH   SOLE   0 0 175
ARAMARK COM 03852U106 6 142 SH   SOLE   0 0 142
ARCHER-DANIELS COM 039483102 13 322 SH   SOLE   0 0 322
ARCONIC, INC. COM 03965L100 6 207 SH   SOLE   0 0 207
ARISTA NETWORKS COM 040413106 3 12 SH   SOLE   0 0 12
ARROW ELECTRONIC COM 042735100 31,346 389,830 SH   SOLE   101,275 105,189 183,366
ARTESIAN RES-A COM 043113208 27 700 SH   SOLE   0 0 700
ASSOC BANC-CORP COM 045487105 4 174 SH   SOLE   0 0 174
ASSURANT INC COM 04621X108 3 27 SH   SOLE   0 0 27
ATHENAHEALTH INC COM 04685W103 2 13 SH   SOLE   0 0 13
ATMOS ENERGY COM 049560105 9 109 SH   SOLE   0 0 109
AUTODESK INC COM 052769106 58,012 553,392 SH   SOLE   189,659 149,958 213,775
AUTOMATIC DATA COM 053015103 16,333 139,371 SH   SOLE   11,765 6,389 121,217
AUTONATION INC COM 05329W102 2 31 SH   SOLE   0 0 31
AUTOZONE INC COM 053332102 10 14 SH   SOLE   0 0 14
AVALONBAY COMMUN REIT 053484101 13 73 SH   SOLE   0 0 73
AVERY DENNISON COM 053611109 9 79 SH   SOLE   0 0 79
AVNET INC COM 053807103 16,846 425,198 SH   SOLE   257,927 70,087 97,184
BB&T CORP COM 054937107 21 423 SH   SOLE   0 0 423
BCE INC COM 05534B760 1 17 SH   SOLE   0 0 17
BOK FINL CORP COM 05561Q201 0 4 SH   SOLE   0 0 4
BOFI HOLDING INC COM 05566U108 108 3,600 SH   SOLE   0 0 3,600
BWX TECHNOLOGIES COM 05605H100 1 23 SH   SOLE   0 0 23
BAIDU INC-SP ADR ADR 056752108 9 40 SH   SOLE   0 0 40
BALL CORP COM 058498106 7 186 SH   SOLE   0 0 186
BANCO BRADESCO-ADR ADR 059460303 154,024 15,041,407 SH   SOLE   10,875,401 41,172 4,124,834
BANCO BILBAO-ADR ADR 05946K101 377 44,403 SH   SOLE   23,300 21,103 0
BANCO MACRO -ADR ADR 05961W105 128 1,101 SH   SOLE   0 0 1,101
BANCOLOMBIA-ADR ADR 05968L102 116,816 2,945,442 SH   SOLE   2,057,206 18,092 870,144
BANK OF AMERICA COM 060505104 7,046 238,673 SH   SOLE   50,173 25,912 162,588
BANK OF MARIN BA COM 063425102 20 300 SH   SOLE   0 0 300
BANK OF MONTREAL COM 063671101 8 100 SH   SOLE   0 0 100
BANK NY MELLON COM 064058100 28 520 SH   SOLE   0 0 520
BANK OF NOVA SCO COM 064149107 12 187 SH   SOLE   0 0 187
BANK OF COMMERCE COM 06424J103 24 2,100 SH   SOLE   0 0 2,100
BANKUNITED INC COM 06652K103 1 21 SH   SOLE   0 0 21
BAR HARBOR BNKSH COM 066849100 38 1,420 SH   SOLE   0 0 1,420
CR BARD INC COM 067383109 6,589 19,892 SH   SOLE   0 19,892 0
BARCLAYS PLC-ADR ADR 06738E204 282 25,906 SH   SOLE   11,765 14,141 0
IPATH MSCI INDIA ETF 06739F291 54 606 SH   SOLE   0 0 606
BARRICK GOLD CRP COM 067901108 3 181 SH   SOLE   0 0 181
BARNWELL INDS COM 068221100 2 1,000 SH   SOLE   0 0 1,000
BAXTER INTL INC COM 071813109 17 257 SH   SOLE   0 0 257
BBVA BANCO F-ADR ADR 07329M100 99 3,927 SH   SOLE   0 0 3,927
BECTON DICKINSON COM 075887109 26,454 123,584 SH   SOLE   28,970 17,526 77,088
BED BATH &BEYOND COM 075896100 2 72 SH   SOLE   0 0 72
BEMIS CO COM 081437105 3 55 SH   SOLE   0 0 55
WR BERKLEY CORP COM 084423102 3 40 SH   SOLE   0 0 40
BERKSHIRE HATH-B COM 084670702 176 889 SH   SOLE   0 0 889
BERRY PLASTICS G COM 08579W103 3 53 SH   SOLE   0 0 53
BEST BUY CO INC COM 086516101 9 137 SH   SOLE   0 0 137
BHP BILLITON-ADR ADR 088606108 77,726 1,690,071 SH   SOLE   1,184,142 8,867 497,062
BIG LOTS INC COM 089302103 10,156 180,877 SH   SOLE   111,462 41,969 27,446
BIO-RAD LABS-A COM 090572207 26,088 109,307 SH   SOLE   42,779 36,908 29,620
BIODELIVERY SCIE COM 09060J106 8 2,800 SH   SOLE   0 0 2,800
BIOMARIN PHARMAC COM 09061G101 7 74 SH   SOLE   0 0 74
BIOGEN INC COM 09062X103 32 102 SH   SOLE   0 0 102
BIOSCRIP INC COM 09069N108 4 1,500 SH   SOLE   0 0 1,500
BIO-TECHNE CORP COM 09073M104 1 4 SH   SOLE   0 0 4
BLACK KNIGHT INC COM 09215C105 29,892 677,063 SH   SOLE   224,877 264,820 187,366
BLACKBERRY LTD COM 09228F103 1 91 SH   SOLE   0 0 91
BLACKROCK INC COM 09247X101 33 65 SH   SOLE   0 0 65
H&R BLOCK INC COM 093671105 3 119 SH   SOLE   0 0 119
BLOOMIN' BRANDS COM 094235108 112,437 5,268,819 SH   SOLE   1,377,532 371,936 3,519,351
BLUE BUFFALO PET COM 09531U102 1 30 SH   SOLE   0 0 30
BOEING CO/THE COM 097023105 37,687 127,792 SH   SOLE   5,165 4,632 117,995
BOOZ ALLEN HAMIL COM 099502106 1 37 SH   SOLE   0 0 37
BORGWARNER INC COM 099724106 57,491 1,125,283 SH   SOLE   397,327 240,882 487,074
BOSTON PROPERTIE REIT 101121101 23,286 179,078 SH   SOLE   50,863 59,717 68,498
BOSTON SCIENTIFC COM 101137107 16 651 SH   SOLE   0 0 651
BRANDYWINE RLTY REIT 105368203 0 10 SH   SOLE   0 0 10
BRISTOL-MYER SQB COM 110122108 48 789 SH   SOLE   0 0 789
BRISTOW GROUP IN COM 110394103 6 450 SH   SOLE   0 0 450
BRIT AMER TO-ADR ADR 110448107 16 232 SH   SOLE   0 0 232
BRIXMOR PROPERTY REIT 11120U105 2 104 SH   SOLE   0 0 104
BROADRIDGE FINL COM 11133T103 4 46 SH   SOLE   0 0 46
BROWN & BROWN COM 115236101 1 13 SH   SOLE   0 0 13
BROWN-FORMAN -A COM 115637100 4 55 SH   SOLE   0 0 55
BROWN-FORMAN -B COM 115637209 9 124 SH   SOLE   0 0 124
BRUKER CORP COM 116794108 1 24 SH   SOLE   0 0 24
BRUNSWICK CORP COM 117043109 2 41 SH   SOLE   0 0 41
BSQUARE CORP COM 11776U300 21 4,500 SH   SOLE   0 0 4,500
BURLINGTON STORE COM 122017106 3 21 SH   SOLE   0 0 21
CAE INC COM 124765108 1 38 SH   SOLE   0 0 38
CBS CORP-B COM 124857202 11 189 SH   SOLE   0 0 189
CCA INDS INC COM 124867102 6 1,800 SH   SOLE   0 0 1,800
CBOE GLOBAL MARKETS COM 12503M108 10 82 SH   SOLE   0 0 82
CBRE GROUP INC-A COM 12504L109 74,962 1,730,829 SH   SOLE   600,803 401,593 728,433
CDK GLOBAL INC COM 12508E101 1,525 21,389 SH   SOLE   2,001 3,039 16,349
CECO ENVIRONMNTL COM 125141101 11 2,200 SH   SOLE   0 0 2,200
CDW CORP/DE COM 12514G108 5 74 SH   SOLE   0 0 74
CF INDUSTRIES HO COM 125269100 5,592 131,449 SH   SOLE   16,968 35,118 79,363
CH ROBINSON COM 12541W209 10 116 SH   SOLE   0 0 116
CIGNA CORP COM 125509109 24 117 SH   SOLE   0 0 117
CIT GROUP INC COM 125581801 4 83 SH   SOLE   0 0 83
CME GROUP INC COM 12572Q105 24 162 SH   SOLE   0 0 162
CMS ENERGY CORP COM 125896100 11 239 SH   SOLE   0 0 239
CNA FINL CORP COM 126117100 2 40 SH   SOLE   0 0 40
CNB FINL CORP/PA COM 126128107 18 700 SH   SOLE   0 0 700
CNOOC LTD-ADR ADR 126132109 1,016 7,076 SH   SOLE   2,156 4,920 0
CSX CORP COM 126408103 42,818 778,361 SH   SOLE   257,363 310,578 210,420
CSRA INC COM 12650T104 2 73 SH   SOLE   0 0 73
CVS HEALTH CORP COM 126650100 34 467 SH   SOLE   0 0 467
CA INC COM 12673P105 5 147 SH   SOLE   0 0 147
CABOT CORP COM 127055101 92,187 1,496,783 SH   SOLE   389,266 171,678 935,839
CABOT OIL & GAS COM 127097103 10 348 SH   SOLE   0 0 348
CABOT MICROELEC COM 12709P103 116,240 1,235,543 SH   SOLE   334,521 86,116 814,906
CADENCE DESIGN COM 127387108 4 87 SH   SOLE   0 0 87
CADENCE BANCORP COM 12739A100 41,281 1,522,161 SH   SOLE   288,938 35,796 1,197,427
CALATLANTIC GROU COM 128195104 2 34 SH   SOLE   0 0 34
CAMBREX CORP COM 132011107 82 1,700 SH   SOLE   0 0 1,700
CAMDEN NATIONAL COM 133034108 13 300 SH   SOLE   0 0 300
CAMDEN PROP TR REIT 133131102 4 39 SH   SOLE   0 0 39
CAMPBELL SOUP CO COM 134429109 4 88 SH   SOLE   0 0 88
CAN IMPL BK COMM COM 136069101 6 61 SH   SOLE   0 0 61
CANTEL MEDICAL COM 138098108 78,722 765,257 SH   SOLE   160,070 54,273 550,914
CAPITAL ONE FINA COM 14040H105 26 260 SH   SOLE   0 0 260
CARDINAL HEALTH COM 14149Y108 11 179 SH   SOLE   0 0 179
CARLISLE COS INC COM 142339100 5 40 SH   SOLE   0 0 40
CARMAX INC COM 143130102 6 90 SH   SOLE   0 0 90
CARNIVAL CORP COM 143658300 185,218 2,790,694 SH   SOLE   2,026,560 7,623 756,511
CARRIAGE SERVICE COM 143905107 64 2,500 SH   SOLE   0 0 2,500
CARROLS RESTAURA COM 14574X104 40 3,300 SH   SOLE   0 0 3,300
CARTER'S INC COM 146229109 2 16 SH   SOLE   0 0 16
CASEY'S GENERAL COM 147528103 2 16 SH   SOLE   0 0 16
CATALENT INC COM 148806102 102,650 2,498,774 SH   SOLE   472,478 158,257 1,868,039
CATERPILLAR INC COM 149123101 45 286 SH   SOLE   0 0 286
CELANESE CORP-A COM 150870103 10 96 SH   SOLE   0 0 96
CELGENE CORP COM 151020104 37 358 SH   SOLE   0 0 358
CENTENE CORP COM 15135B101 24,993 247,750 SH   SOLE   143,545 64,906 39,299
CENOVUS ENERGY COM 15135U109 1 136 SH   SOLE   0 0 136
CENTERPOINT ENER COM 15189T107 10 353 SH   SOLE   0 0 353
CENTURY BANC -A COM 156432106 39 500 SH   SOLE   0 0 500
CENTURYLINK INC COM 156700106 8 505 SH   SOLE   0 0 505
CERNER CORP COM 156782104 9 140 SH   SOLE   0 0 140
CHARLES RIVER LA COM 159864107 26,550 242,575 SH   SOLE   93,627 29,666 119,282
CHARTER COMMUN-A COM 16119P108 32 96 SH   SOLE   0 0 96
CHEMOURS CO COM 163851108 6 112 SH   SOLE   0 0 112
CHENIERE ENERGY COM 16411R208 6 115 SH   SOLE   0 0 115
CHESAPEAKE ENERG COM 165167107 19 4,842 SH   SOLE   0 0 4,842
CHEVRON CORP COM 166764100 114 914 SH   SOLE   0 0 914
CHIMERA INV CORP REIT 16934Q208 1 39 SH   SOLE   0 0 39
CHINA MOBILE-ADR ADR 16941M109 627 12,400 SH   SOLE   5,216 7,184 0
CHINA PETRO-ADR ADR 16941R108 114 1,559 SH   SOLE   1,559 0 0
CHIPOTLE MEXICAN COM 169656105 4 14 SH   SOLE   0 0 14
CHOICE HOTELS COM 169905106 3 34 SH   SOLE   0 0 34
CHURCH & DWIGHT COM 171340102 9 180 SH   SOLE   0 0 180
CIMAREX ENERGY C COM 171798101 19,118 156,695 SH   SOLE   37,018 42,994 76,683
CINCINNATI FIN COM 172062101 5 73 SH   SOLE   0 0 73
CINEMARK HOLDING COM 17243V102 2 60 SH   SOLE   0 0 60
CISCO SYSTEMS COM 17275R102 92 2,393 SH   SOLE   0 0 2,393
CINTAS CORP COM 172908105 8 52 SH   SOLE   0 0 52
CITIGROUP INC COM 172967424 96 1,295 SH   SOLE   0 0 1,295
CITIZENS FINANCI COM 174610105 10 244 SH   SOLE   0 0 244
CITRIX SYSTEMS COM 177376100 6 69 SH   SOLE   0 0 69
CIVISTA BANCSHAR COM 178867107 24 1,095 SH   SOLE   0 0 1,095
CLEAN HARBORS COM 184496107 1 24 SH   SOLE   0 0 24
CLEARONE COMMUNI COM 18506U104 30 3,400 SH   SOLE   0 0 3,400
CLOROX CO COM 189054109 10 65 SH   SOLE   0 0 65
COCA-COLA CO/THE COM 191216100 80 1,743 SH   SOLE   0 0 1,743
COGNEX CORP COM 192422103 4 60 SH   SOLE   0 0 60
COGNIZANT TECH-A COM 192446102 21 294 SH   SOLE   0 0 294
COHERENT INC COM 192479103 125,307 444,005 SH   SOLE   87,335 31,856 324,814
COLFAX CORP COM 194014106 2 43 SH   SOLE   0 0 43
COLGATE-PALMOLIV COM 194162103 31 412 SH   SOLE   0 0 412
COLONY NORTHST-A REIT 19625W104 1 123 SH   SOLE   0 0 123
COLUMBIA PROPERT REIT 198287203 1 60 SH   SOLE   0 0 60
COMCAST CORP-A COM 20030N101 8,395 209,602 SH   SOLE   5,780 8,793 195,029
COMERICA INC COM 200340107 6 70 SH   SOLE   0 0 70
COMMERCE BCSHS COM 200525103 5 89 SH   SOLE   0 0 89
COMMSCOPE HOLDIN COM 20337X109 2 49 SH   SOLE   0 0 49
COMMUNITY BANK S COM 203607106 23 425 SH   SOLE   0 0 425
BUENAVENTURA-ADR ADR 204448104 1 38 SH   SOLE   0 0 38
COMPUTER TASK COM 205477102 11 2,200 SH   SOLE   0 0 2,200
CONAGRA FOODS COM 205887102 8 203 SH   SOLE   0 0 203
CONCHO RESOURCES COM 20605P101 9 62 SH   SOLE   0 0 62
CONDUENT INC COM 206787103 806 49,881 SH   SOLE   0 0 49,881
CONSOLIDATED COM COM 209034107 13 1,036 SH   SOLE   0 0 1,036
BROOKFIELD ASS-A COM 000209259 6 148 SH   SOLE   0 0 148
CONSTELLATION-A COM 21036P108 17 73 SH   SOLE   0 0 73
CONTL RES INC/OK COM 212015101 36,047 680,511 SH   SOLE   166,486 191,618 322,407
COOPER COS INC COM 216648402 4 17 SH   SOLE   0 0 17
ROGERS COMMUNI-B COM 000216905 3 52 SH   SOLE   0 0 52
CAN NATURAL RES COM 000217157 6 176 SH   SOLE   0 0 176
COPART INC COM 217204106 2 46 SH   SOLE   0 0 46
CORE MOLDING TEC COM 218683100 56 2,600 SH   SOLE   0 0 2,600
CORELOGIC INC COM 21871D103 1 16 SH   SOLE   0 0 16
CORECIVIC INC REIT 21871N101 1 63 SH   SOLE   0 0 63
CORNING INC COM 219350105 6,538 204,380 SH   SOLE   33,715 17,077 153,588
AGRIUM INC COM 000221353 2 21 SH   SOLE   0 0 21
COSTCO WHOLESALE COM 22160K105 42 225 SH   SOLE   0 0 225
COSTAR GROUP INC COM 22160N109 3 10 SH   SOLE   0 0 10
COTY INC-CL A COM 222070203 5 236 SH   SOLE   0 0 236
CRANE CO COM 224399105 2 20 SH   SOLE   0 0 20
CREDIT ACCEPTANC COM 225310101 1 2 SH   SOLE   0 0 2
CREDIT SUISS-ADR ADR 225401108 134,789 7,551,227 SH   SOLE   5,406,355 49,562 2,095,310
CRESCENT POINT COM 22576C101 1 93 SH   SOLE   0 0 93
CROWN CASTLE INT REIT 22822V101 20 178 SH   SOLE   0 0 178
CROWN HOLDINGS I COM 228368106 5 81 SH   SOLE   0 0 81
CTRIP.COM-ADR ADR 22943F100 2 56 SH   SOLE   0 0 56
CUBESMART REIT 229663109 2 65 SH   SOLE   0 0 65
CULLEN/FROST COM 229899109 1 15 SH   SOLE   0 0 15
CUMMINS INC COM 231021106 66,749 377,882 SH   SOLE   122,475 79,460 175,947
CYPRESS SEMICON COM 232806109 1 98 SH   SOLE   0 0 98
CYRUSONE INC REIT 23283R100 4 72 SH   SOLE   0 0 72
DCT INDUSTRIAL T REIT 233153204 5 81 SH   SOLE   0 0 81
DR HORTON INC COM 23331A109 89,873 1,759,801 SH   SOLE   632,239 443,614 683,948
DST SYSTEMS INC COM 233326107 1 20 SH   SOLE   0 0 20
DSP GROUP INC COM 23332B106 15 1,200 SH   SOLE   0 0 1,200
DTE ENERGY CO COM 233331107 10 94 SH   SOLE   0 0 94
DXC TECHNOLOGY CO COM 23355L106 12 124 SH   SOLE   0 0 124
DANAHER CORP COM 235851102 30 320 SH   SOLE   0 0 320
DARDEN RESTAURAN COM 237194105 59,135 615,863 SH   SOLE   194,596 136,245 285,022
DARLING INGREDIE COM 237266101 82,037 4,524,951 SH   SOLE   1,115,785 276,934 3,132,232
DAVITA INC COM 23918K108 6 83 SH   SOLE   0 0 83
DAWSON GEOPHYSIC COM 239360100 6 1,201 SH   SOLE   0 0 1,201
DEERE & CO COM 244199105 10,060 64,275 SH   SOLE   0 0 64,275
DELL TECH-CL V TRAK 24703L103 8 100 SH   SOLE   0 0 100
DELTA AIR LI COM 247361702 22 388 SH   SOLE   0 0 388
DELTA APPAREL COM 247368103 26 1,300 SH   SOLE   0 0 1,300
DENTSPLY SIRONA COM 24906P109 26,145 397,159 SH   SOLE   122,230 130,135 144,794
MANULIFE FIN COM 000249251 7 318 SH   SOLE   0 0 318
DEVON ENERGY CO COM 25179M103 4,402 106,328 SH   SOLE   1,440 2,166 102,722
DEXCOM COM 252131107 2 33 SH   SOLE   0 0 33
DIAGEO PLC-ADR ADR 25243Q205 647 4,428 SH   SOLE   569 3,859 0
DIAMONDBACK ENER COM 25278X109 10 79 SH   SOLE   0 0 79
DICK'S SPORTING COM 253393102 1 33 SH   SOLE   0 0 33
DIGITAL REALTY REIT 253868103 12 107 SH   SOLE   0 0 107
WALT DISNEY CO COM 254687106 21,558 200,518 SH   SOLE   11,933 6,801 181,784
DISCOVER FINANCI COM 254709108 16 204 SH   SOLE   0 0 204
DISCOVERY COMM-A COM 25470F104 1 64 SH   SOLE   0 0 64
DISCOVERY COMM-C COM 25470F302 2 104 SH   SOLE   0 0 104
DISH NETWORK-A COM 25470M109 5 104 SH   SOLE   0 0 104
DIVERSICARE HEAL COM 255104101 13 1,300 SH   SOLE   0 0 1,300
DOLLAR GENERAL C COM 256677105 13 138 SH   SOLE   0 0 138
DOLLAR TREE INC COM 256746108 12 109 SH   SOLE   0 0 109
DOMINO'S PIZZA COM 25754A201 4 21 SH   SOLE   0 0 21
DOMTAR CORP COM 257559203 2 43 SH   SOLE   0 0 43
DONALDSON CO INC COM 257651109 4 72 SH   SOLE   0 0 72
DOUGLAS EMMETT REIT 25960P109 2 42 SH   SOLE   0 0 42
DOVER CORP COM 260003108 23,729 234,968 SH   SOLE   69,581 81,275 84,112
DOWDUPONT INC COM 26078J100 77 1,086 SH   SOLE   0 0 1,086
DR PEPPER SNAPPL COM 26138E109 7 76 SH   SOLE   0 0 76
DRIVE SHACK INC COM 262077100 3 550 SH   SOLE   0 0 550
DUKE REALTY CORP REIT 264411505 8 277 SH   SOLE   0 0 277
DUKE ENERGY CORP COM 26441C204 3,135 37,276 SH   SOLE   7,356 4,136 25,784
DUN & BRADSTREET COM 26483E100 1 6 SH   SOLE   0 0 6
DUNKIN' BRANDS G COM 265504100 2 27 SH   SOLE   0 0 27
DYNAVAX TECHNOLO COM 268158201 16 850 SH   SOLE   0 0 850
EOG RESOURCES COM 26875P101 4,448 41,223 SH   SOLE   0 0 41,223
EQT CORP COM 26884L109 7 115 SH   SOLE   0 0 115
EPR PROPERTIES REIT 26884U109 1 20 SH   SOLE   0 0 20
ETRADE FINANCIA COM 269246401 6 111 SH   SOLE   0 0 111
EAGLE MATERIALS COM 26969P108 2 20 SH   SOLE   0 0 20
EAST WEST BNCRP COM 27579R104 4 59 SH   SOLE   0 0 59
EASTGROUP PROPERTIES REIT 277276101 71,820 812,624 SH   SOLE   194,243 55,165 563,216
EASTMAN CHEMICAL COM 277432100 43,853 473,370 SH   SOLE   191,202 142,187 139,981
EATON VANCE CORP COM 278265103 100,071 1,774,621 SH   SOLE   509,310 280,309 985,002
EBAY INC COM 278642103 19 510 SH   SOLE   0 0 510
ECHOSTAR CORP-A COM 278768106 20,637 344,521 SH   SOLE   113,350 121,951 109,220
ECOLAB INC COM 278865100 15 113 SH   SOLE   0 0 113
ECOPETROL-SP ADR ADR 279158109 1 95 SH   SOLE   0 0 95
CANADIAN PACIFIC COM 000279311 4 23 SH   SOLE   0 0 23
EDGEWATER TECH COM 280358102 15 2,400 SH   SOLE   0 0 2,400
EDGEWELL PERSONA COM 28035Q102 2 40 SH   SOLE   0 0 40
EDISON INTL COM 281020107 11 170 SH   SOLE   0 0 170
EDUCATION REALTY REIT 28140H203 21 600 SH   SOLE   0 0 600
EDWARDS LIFE COM 28176E108 11 97 SH   SOLE   0 0 97
ELECTRONIC ARTS COM 285512109 14 135 SH   SOLE   0 0 135
THOMSON REUTERS COM 000288937 1 29 SH   SOLE   0 0 29
EMBRAER SA-ADR ADR 29082A107 1,609 67,245 SH   SOLE   42,393 24,852 0
EMERGENT BIOSOLU COM 29089Q105 19 407 SH   SOLE   0 0 407
EMERSON ELEC CO COM 291011104 24 347 SH   SOLE   0 0 347
ENCANA CORP COM 292505104 2 156 SH   SOLE   0 0 156
ENBRIDGE INC COM 29250N105 5,434 138,934 SH   SOLE   19,033 6,293 113,608
ENERGEN CORP COM 29265N108 5 84 SH   SOLE   0 0 84
ENERGIZER HOLDIN COM 29272W109 2 33 SH   SOLE   0 0 33
ENERSYS COM 29275Y102 96,357 1,383,843 SH   SOLE   304,894 91,400 987,549
ENGLOBAL CORP COM 293306106 3 2,900 SH   SOLE   0 0 2,900
ENTEGRIS INC COM 29362U104 146,888 4,823,902 SH   SOLE   1,209,594 343,020 3,271,288
ENTERGY CORP COM 29364G103 10 121 SH   SOLE   0 0 121
ENTERPRISE FINAN COM 293712105 18,251 404,237 SH   SOLE   78,375 10,184 315,678
ENVISION HEALTHC COM 29414D100 2 44 SH   SOLE   0 0 44
EQUIFAX INC COM 294429105 6 51 SH   SOLE   0 0 51
EQUINIX INC REIT 29444U700 20 44 SH   SOLE   0 0 44
EQUITY COMMONWEA REIT 294628102 1 19 SH   SOLE   0 0 19
EQUITY LIFESTYLE REIT 29472R108 7 76 SH   SOLE   0 0 76
EQUITY RESIDENTI REIT 29476L107 13 199 SH   SOLE   0 0 199
ERICSSON LM-ADR ADR 294821608 413 61,881 SH   SOLE   24,723 30,608 6,550
ERIE INDEMNITY-A COM 29530P102 0 2 SH   SOLE   0 0 2
ESCALADE INC COM 296056104 47 3,810 SH   SOLE   0 0 3,810
ESSEX PROPERTY REIT 297178105 8 33 SH   SOLE   0 0 33
EURONET WORLDWID COM 298736109 1 11 SH   SOLE   0 0 11
EXELON CORP COM 30161N101 1,991 50,519 SH   SOLE   2,450 0 48,069
EXELIXIS INC COM 30161Q104 5 176 SH   SOLE   0 0 176
EXPEDIA INC COM 30212P303 6 53 SH   SOLE   0 0 53
EXPEDITORS INTL COM 302130109 12 182 SH   SOLE   0 0 182
EXPRESS SCRIPTS COM 30219G108 24 321 SH   SOLE   0 0 321
EXTENDED STAY AM COM 30224P200 2 105 SH   SOLE   0 0 105
EXTRA SPACE STOR REIT 30225T102 5 59 SH   SOLE   0 0 59
EXXON MOBIL CORP COM 30231G102 1,275 15,241 SH   SOLE   5,700 4,566 4,975
FLIR SYSTEMS COM 302445101 99,175 2,127,296 SH   SOLE   486,766 127,652 1,512,878
FMC CORP COM 302491303 10 103 SH   SOLE   0 0 103
FACEBOOK INC-A COM 30303M102 192 1,087 SH   SOLE   0 0 1,087
FACTSET RESEARCH COM 303075105 15,299 79,368 SH   SOLE   8,873 14,316 56,179
FANG HOLDING-ADR ADR 30711Y102 0 40 SH   SOLE   0 0 40
FASTENAL CO COM 311900104 7 137 SH   SOLE   0 0 137
FED REALTY INVS REIT 313747206 5 34 SH   SOLE   0 0 34
FEDEX CORP COM 31428X106 32 127 SH   SOLE   0 0 127
F5 NETWORKS COM 315616102 4 27 SH   SOLE   0 0 27
FIDELITY NATIONA COM 31620M106 15 155 SH   SOLE   0 0 155
FNF GROUP TRAK 31620R303 5 133 SH   SOLE   0 0 133
FIESTA RESTAURAN COM 31660B101 63 3,300 SH   SOLE   0 0 3,300
FIFTH THIRD BANC COM 316773100 11 360 SH   SOLE   0 0 360
58.COM-ADR ADR 31680Q104 1 11 SH   SOLE   0 0 11
FIREEYE INC COM 31816Q101 1 56 SH   SOLE   0 0 56
FIRST AMERICAN F COM 31847R102 3 46 SH   SOLE   0 0 46
FIRST BANCORP/NC COM 318910106 21 600 SH   SOLE   0 0 600
FIRST DEFIANCE COM 32006W106 26 500 SH   SOLE   0 0 500
FIRST DATA COR-A COM 32008D106 2 127 SH   SOLE   0 0 127
FIRST HORIZON NA COM 320517105 1 36 SH   SOLE   0 0 36
FIRST HAWAIIA COM 32051X108 0 4 SH   SOLE   0 0 4
FIRST MAJESTIC S COM 32076V103 55 8,100 SH   SOLE   0 0 8,100
FIRST REPUBLIC B COM 33616C100 5 62 SH   SOLE   0 0 62
FIRST SOLAR INC COM 336433107 2 29 SH   SOLE   0 0 29
FIRST UTD CORP COM 33741H107 9 497 SH   SOLE   0 0 497
FIRSTCASH INC COM 33767D105 93,219 1,382,044 SH   SOLE   468,935 136,646 776,463
FISERV INC COM 337738108 14 104 SH   SOLE   0 0 104
FIRSTENERGY CORP COM 337932107 9 288 SH   SOLE   0 0 288
FIVE STAR QUA COM 33832D106 6 3,800 SH   SOLE   0 0 3,800
FLEETCOR TECHNOL COM 339041105 8 39 SH   SOLE   0 0 39
FLEXSTEEL INDS COM 339382103 51 1,100 SH   SOLE   0 0 1,100
FLUOR CORP COM 343412102 4 86 SH   SOLE   0 0 86
FLOWERS FOODS COM 343498101 3 133 SH   SOLE   0 0 133
FLOWSERVE CORP COM 34354P105 3 62 SH   SOLE   0 0 62
FOOT LOCKER INC COM 344849104 3 61 SH   SOLE   0 0 61
FORD MOTOR CO COM 345370860 21 1,644 SH   SOLE   0 0 1,644
FOREST CITY RE-A REIT 345605109 5 227 SH   SOLE   0 0 227
FORTINET INC COM 34959E109 2 48 SH   SOLE   0 0 48
FORTIVE CORP COM 34959J108 11 148 SH   SOLE   0 0 148
FORTUNE BRANDS H COM 34964C106 5 73 SH   SOLE   0 0 73
FOUR CORNERS PRO REIT 35086T109 29 1,127 SH   SOLE   0 0 1,127
FRANCO-NEVADA CO COM 351858105 2 27 SH   SOLE   0 0 27
FRANKLIN ELEC CO COM 353514102 97,689 2,128,306 SH   SOLE   486,535 143,141 1,498,630
FRANKLIN RES INC COM 354613101 8 174 SH   SOLE   0 0 174
FREEPORT-MCMORAN COM 35671D857 16 822 SH   SOLE   0 0 822
FREQUENCY ELECT COM 358010106 20 2,100 SH   SOLE   0 0 2,100
GATX CORP COM 361448103 102,122 1,642,887 SH   SOLE   376,663 229,709 1,036,515
GSI TECHNOLOGY COM 36241U106 18 2,200 SH   SOLE   0 0 2,200
ARTHUR J GALLAGH COM 363576109 5 74 SH   SOLE   0 0 74
GAMING AND LEISU REIT 36467J108 4 101 SH   SOLE   0 0 101
GAMESTOP CORP-A COM 36467W109 1 56 SH   SOLE   0 0 56
GAP INC/THE COM 364760108 4 106 SH   SOLE   0 0 106
GARTNER INC COM 366651107 6 52 SH   SOLE   0 0 52
GENERAL DYNAMICS COM 369550108 34,733 170,719 SH   SOLE   39,618 46,527 84,574
GENERAL ELECTRIC COM 369604103 72 4,149 SH   SOLE   0 0 4,149
GENERAL MILLS IN COM 370334104 16 265 SH   SOLE   0 0 265
GENERAL MOTORS C COM 37045V100 26 630 SH   SOLE   0 0 630
GENESEE & WYOMIN COM 371559105 3 39 SH   SOLE   0 0 39
GENTEX CORP COM 371901109 3 132 SH   SOLE   0 0 132
GENUINE PARTS CO COM 372460105 8 84 SH   SOLE   0 0 84
GERMAN AMER BNCP COM 373865104 32 900 SH   SOLE   0 0 900
GILEAD SCIENCES COM 375558103 45 631 SH   SOLE   0 0 631
GILDAN ACTIVEWEA COM 375916103 1 35 SH   SOLE   0 0 35
GLOBAL PAYMENTS COM 37940X102 71,431 712,598 SH   SOLE   285,540 252,093 174,965
GOLDCORP INC COM 380956409 2 178 SH   SOLE   0 0 178
GOLDMAN SACHS GP COM 38141G104 21,219 83,289 SH   SOLE   6,000 2,738 74,551
GOODYEAR TIRE COM 382550101 4 135 SH   SOLE   0 0 135
WR GRACE & CO COM 38388F108 4 50 SH   SOLE   0 0 50
GRACO INC COM 384109104 3 75 SH   SOLE   0 0 75
GRAHAM HOLDING-B COM 384637104 2 3 SH   SOLE   0 0 3
WW GRAINGER INC COM 384802104 8 32 SH   SOLE   0 0 32
GRANITE POINT MO REIT 38741L107 0 12 SH   SOLE   0 0 12
GRAPHIC PACKAGIN COM 388689101 3 177 SH   SOLE   0 0 177
GREAT PLAINS ENE COM 391164100 7 223 SH   SOLE   0 0 223
GREENBRIER COS COM 393657101 53 1,000 SH   SOLE   0 0 1,000
CGI GROUP INC-A COM 39945C109 2 31 SH   SOLE   0 0 31
GRUPO GALICI-ADR ADR 399909100 198 3,007 SH   SOLE   0 0 3,007
GRUPO AVAL ACCIO ADR 40053W101 0 25 SH   SOLE   0 0 25
GUIDEWIRE SOFTWA COM 40171V100 1 13 SH   SOLE   0 0 13
GULFPORT ENERGY COM 402635304 2,580 202,157 SH   SOLE   111,903 87,314 2,940
HCA HEALTHCARE INC COM 40412C101 13 146 SH   SOLE   0 0 146
HCP INC REIT 40414L109 7 278 SH   SOLE   0 0 278
HDFC BANK-ADR ADR 40415F101 173,630 1,707,777 SH   SOLE   1,120,575 0 587,202
HD SUPPLY HOLDIN COM 40416M105 4 108 SH   SOLE   0 0 108
HSBC HOLDING-ADR ADR 404280406 755 14,612 SH   SOLE   4,810 9,802 0
HP INC COM 40434L105 18 848 SH   SOLE   0 0 848
HAIN CELESTIAL COM 405217100 2 55 SH   SOLE   0 0 55
HALLIBURTON CO COM 406216101 20 412 SH   SOLE   0 0 412
HALYARD HEALTH COM 40650V100 10 216 SH   SOLE   0 0 216
HANESBRANDS INC COM 410345102 4 178 SH   SOLE   0 0 178
HANOVER INSURANC COM 410867105 1 11 SH   SOLE   0 0 11
HARLEY-DAVIDSON COM 412822108 4 84 SH   SOLE   0 0 84
HARRIS CORP COM 413875105 295 2,080 SH   SOLE   0 0 2,080
HARTFORD FINL SV COM 416515104 12 217 SH   SOLE   0 0 217
HARVARD BIOSCIEN COM 416906105 9 2,600 SH   SOLE   0 0 2,600
HASBRO INC COM 418056107 5 56 SH   SOLE   0 0 56
HAWAIIAN ELEC COM 419870100 7 188 SH   SOLE   0 0 188
HEALTHCARE TRU-A REIT 42225P501 1 35 SH   SOLE   0 0 35
HEARTLAND FINL COM 42234Q102 52,177 972,537 SH   SOLE   326,904 60,414 585,219
HEICO CORP-A COM 422806208 0 1 SH   SOLE   0 0 1
HELMERICH & PAYN COM 423452101 7 109 SH   SOLE   0 0 109
JACK HENRY COM 426281101 2 21 SH   SOLE   0 0 21
HERSHEY CO/THE COM 427866108 10 85 SH   SOLE   0 0 85
HESS CORP COM 42809H107 1,838 38,714 SH   SOLE   4,326 22,550 11,838
HEWLETT PACKA COM 42824C109 12 834 SH   SOLE   0 0 834
HEXCEL CORP COM 428291108 170,448 2,755,835 SH   SOLE   655,757 216,209 1,883,869
HIGHWOODS PROP REIT 431284108 6 109 SH   SOLE   0 0 109
HILL-ROM HOLDING COM 431475102 1 16 SH   SOLE   0 0 16
HILTON WORLDWIDE COM 43300A203 10 122 SH   SOLE   0 0 122
HOLOGIC INC COM 436440101 7,693 179,962 SH   SOLE   106,281 69,502 4,179
HOME DEPOT INC COM 437076102 108 569 SH   SOLE   0 0 569
HONDA MOTOR-ADR ADR 438128308 3,201 93,927 SH   SOLE   75,524 18,403 0
HONEYWELL INTL COM 438516106 56 365 SH   SOLE   0 0 365
HOOKER FURNITURE COM 439038100 21 500 SH   SOLE   0 0 500
HORACE MANN EDUC COM 440327104 65,229 1,479,123 SH   SOLE   396,883 136,520 945,720
HORIZON BNCRP/IN COM 440407104 54 1,950 SH   SOLE   0 0 1,950
HORMEL FOODS CRP COM 440452100 4 119 SH   SOLE   0 0 119
HOSPITALITY PROP REIT 44106M102 3 87 SH   SOLE   0 0 87
HOST HOTELS & RE REIT 44107P104 7 376 SH   SOLE   0 0 376
HOWARD HUGHE COM 44267D107 3 21 SH   SOLE   0 0 21
HUBBELL INC COM 443510607 4 30 SH   SOLE   0 0 30
HUDSON PACIFIC P REIT 444097109 7 199 SH   SOLE   0 0 199
HUMANA INC COM 444859102 31,373 126,469 SH   SOLE   4,090 10,252 112,127
HUNT (JB) TRANS COM 445658107 8 68 SH   SOLE   0 0 68
HUNTINGTON BANC COM 446150104 7 487 SH   SOLE   0 0 487
HUNTINGTON INGAL COM 446413106 36,502 154,867 SH   SOLE   91,623 36,449 26,795
HYATT HOTELS-A COM 448579102 6 78 SH   SOLE   0 0 78
IAC/INTERACTIVEC COM 44919P508 3 25 SH   SOLE   0 0 25
IPG PHOTONICS COM 44980X109 2 10 SH   SOLE   0 0 10
ITT INC COM 45073V108 3 47 SH   SOLE   0 0 47
IBERIABANK CORP COM 450828108 27 348 SH   SOLE   0 0 348
ICICI BANK-ADR ADR 45104G104 184,068 18,917,588 SH   SOLE   13,444,463 65,417 5,407,708
IDEX CORP COM 45167R104 5 39 SH   SOLE   0 0 39
IDEXX LABS COM 45168D104 5 32 SH   SOLE   0 0 32
ILLINOIS TOOL WO COM 452308109 27 163 SH   SOLE   0 0 163
ILLUMINA INC COM 452327109 15 68 SH   SOLE   0 0 68
INCYTE CORP COM 45337C102 7 73 SH   SOLE   0 0 73
INFORMATION SERV COM 45675Y104 7 1,700 SH   SOLE   0 0 1,700
INFOSYS LTD-ADR ADR 456788108 228 14,064 SH   SOLE   14,064 0 0
INGREDION INC COM 457187102 6 43 SH   SOLE   0 0 43
INSMED INC COM 457669307 35 1,130 SH   SOLE   0 0 1,130
INOVIO PHARMACEU COM 45773H201 11 2,750 SH   SOLE   0 0 2,750
INTEL CORP COM 458140100 8,541 185,039 SH   SOLE   24,775 15,079 145,185
INTERACTIVE BROK COM 45841N107 2 33 SH   SOLE   0 0 33
INTERCEPT PHARMA COM 45845P108 0 2 SH   SOLE   0 0 2
INTERCONTIN-ADR ADR 45857P707 517 8,138 SH   SOLE   8,138 0 0
INTERCONTINENTAL COM 45866F104 56,671 803,155 SH   SOLE   228,789 279,795 294,571
IBM COM 459200101 8,466 55,180 SH   SOLE   4,179 2,420 48,581
INTL FLVR & FRAG COM 459506101 7 43 SH   SOLE   0 0 43
INTERPUBLIC GRP COM 460690100 4 193 SH   SOLE   0 0 193
INTUIT INC COM 461202103 85,124 539,511 SH   SOLE   173,174 151,661 214,676
INTUITIVE SURGIC COM 46120E602 19 51 SH   SOLE   0 0 51
INTREXON CORP COM 46122T102 0 11 SH   SOLE   0 0 11
IONIS PHARMACEUT COM 462222100 2 49 SH   SOLE   0 0 49
IPASS INC COM 46261V108 4 7,700 SH   SOLE   0 0 7,700
IQVIA HOLDINGS INC COM 46266C105 6 61 SH   SOLE   0 0 61
IRON MOUNTAIN REIT 46284V101 5 133 SH   SOLE   0 0 133
ISHARES MSCI BRA ETF 464286400 955 23,605 SH   SOLE   23,605 0 0
ISHARES MSCI SOUTH ETF 464286772 3,678 49,082 SH   SOLE   49,082 0 0
ISHARES MSCI EME ETF 464287234 526 11,157 SH   SOLE   4,368 0 6,789
ISHARES-MSCI EAF ETF 464287465 1,919 27,297 SH   SOLE   6,675 7,935 12,687
ISHARES-RUS M/C ETF 464287499 0 1,649 SH   SOLE   0 1,649 0
ISHARES-RS 2K VL ETF 464287630 3,896 30,979 SH   SOLE   27,479 3,500 0
ISHARES RUSSELL ETF 464287655 0 5,945 SH   SOLE   0 5,945 0
ISHARES MSCI SMA ETF 464288273 79 1,220 SH   SOLE   0 0 1,220
ISHARES MSCI IND ETF 46429B598 68 1,888 SH   SOLE   0 0 1,888
ISHARES MSCI POL ETF 46429B606 10 378 SH   SOLE   0 0 378
ISHARES MSCI TAI ETF 46434G772 79 2,168 SH   SOLE   0 0 2,168
ITAU UNIBANC-ADR ADR 465562106 45,426 3,494,272 SH   SOLE   2,175,311 31,374 1,287,587
JPMORGAN CHASE COM 46625H100 21,440 200,490 SH   SOLE   19,551 9,284 171,655
JABIL CIRCUIT COM 466313103 22,563 859,541 SH   SOLE   303,930 311,772 243,839
JACOBS ENGIN GRP COM 469814107 4 68 SH   SOLE   0 0 68
JD.COM INC-ADR ADR 47215P106 4 105 SH   SOLE   0 0 105
JOHNSON&JOHNSON COM 478160104 178 1,272 SH   SOLE   0 0 1,272
JONES LANG LASAL COM 48020Q107 4 26 SH   SOLE   0 0 26
JUNIPER NETWORKS COM 48203R104 5 171 SH   SOLE   0 0 171
JUNO THERAPEUTIC COM 48205A109 1 16 SH   SOLE   0 0 16
KAR AUCTION SERV COM 48238T109 4 79 SH   SOLE   0 0 79
KLA-TENCOR CORP COM 482480100 7 67 SH   SOLE   0 0 67
KMG CHEMICALS COM 482564101 112 1,700 SH   SOLE   0 0 1,700
KT CORP-ADR ADR 48268K101 404 25,903 SH   SOLE   25,903 0 0
KANSAS CITY SOUT COM 485170302 7 68 SH   SOLE   0 0 68
KELLOGG CO COM 487836108 8 114 SH   SOLE   0 0 114
KEMET CORP COM 488360207 30 1,999 SH   SOLE   0 0 1,999
KEWAUNEE SCI COM 492854104 20 700 SH   SOLE   0 0 700
KEY TRONIC CORP COM 493144109 14 2,000 SH   SOLE   0 0 2,000
KEYCORP COM 493267108 48,056 2,382,553 SH   SOLE   1,055,146 689,476 637,931
KEYSIGHT TEC COM 49338L103 15,304 367,894 SH   SOLE   145,921 170,138 51,835
KIMBERLY-CLARK COM 494368103 10,813 89,614 SH   SOLE   8,325 3,428 77,861
KIMCO REALTY REIT 49446R109 5 296 SH   SOLE   0 0 296
KINDER MORGAN IN COM 49456B101 18 1,011 SH   SOLE   0 0 1,011
KINROSS GOLD COM 496902404 1 204 SH   SOLE   0 0 204
KIRBY CORP COM 497266106 2 36 SH   SOLE   0 0 36
KOHLS CORP COM 500255104 5 86 SH   SOLE   0 0 86
KRAFT HEINZ CO/T COM 500754106 23 300 SH   SOLE   0 0 300
KROGER CO COM 501044101 380 13,852 SH   SOLE   5,282 8,098 472
KYOCERA CORP-ADR ADR 501556203 238 3,628 SH   SOLE   3,628 0 0
L BRANDS INC COM 501797104 7 121 SH   SOLE   0 0 121
LKQ CORP COM 501889208 6 143 SH   SOLE   0 0 143
LPL FINANCIAL HO COM 50212V100 2 29 SH   SOLE   0 0 29
L3 TECHNOLOGIES INC. COM 502413107 7 35 SH   SOLE   0 0 35
LABORATORY CP COM 50540R409 23,776 149,056 SH   SOLE   40,313 56,830 51,913
LAM RESEARCH COM 512807108 17 90 SH   SOLE   0 0 90
LAMAR ADVERTIS-A REIT 512816109 3 35 SH   SOLE   0 0 35
LAMB WESTON HOLDINGS, INC. COM 513272104 4 73 SH   SOLE   0 0 73
LANDSTAR SYSTEM COM 515098101 4 40 SH   SOLE   0 0 40
LAREDO PETROLEUM COM 516806106 2 152 SH   SOLE   0 0 152
LAS VEGAS SANDS COM 517834107 14 203 SH   SOLE   0 0 203
ESTEE LAUDER COM 518439104 12 96 SH   SOLE   0 0 96
LEAR CORP COM 521865204 7 39 SH   SOLE   0 0 39
LEGGETT & PLATT COM 524660107 3 66 SH   SOLE   0 0 66
LEGG MASON INC COM 524901105 1 22 SH   SOLE   0 0 22
LEIDOS HOLDINGS COM 525327102 4 55 SH   SOLE   0 0 55
LENNAR CORP-A COM 526057104 6 89 SH   SOLE   0 0 89
LENNAR CORP-B COM 526057302 1 11 SH   SOLE   0 0 11
LENNOX INTL INC COM 526107107 4 17 SH   SOLE   0 0 17
LEUCADIA NATL COM 527288104 4 150 SH   SOLE   0 0 150
LIBERTY BR-A COM 530307107 0 4 SH   SOLE   0 0 4
LIBERTY BR-C COM 530307305 3 40 SH   SOLE   0 0 40
LIBERTY EXPEDIA HOLDINGS INC CLASS A COM 53046P109 1 17 SH   SOLE   0 0 17
LIBERTY INTER-A COM 53071M104 6 228 SH   SOLE   0 0 228
LIBERTY VENTUR-A TRAK 53071M856 1 13 SH   SOLE   0 0 13
LIBERTY PROP REIT 531172104 3 64 SH   SOLE   0 0 64
LIBERTY MEDIA- A COM 531229409 2 44 SH   SOLE   0 0 44
LIBERTY MEDIA-C COM 531229607 3 87 SH   SOLE   0 0 87
LIBERTY MEDIA-C TRAK 531229854 3 95 SH   SOLE   0 0 95
LIFEPOINT HEALTH COM 53219L109 0 7 SH   SOLE   0 0 7
LIFE STORAGE INC REIT 53223X107 2 18 SH   SOLE   0 0 18
ELI LILLY & CO COM 532457108 39 465 SH   SOLE   0 0 465
LINCOLN ELECTRIC COM 533900106 3 28 SH   SOLE   0 0 28
LINCOLN NATL CRP COM 534187109 8 105 SH   SOLE   0 0 105
LIONS GATE ENTERTAINMENT CORP CLASS A COM 535919401 1 18 SH   SOLE   0 0 18
LIONS GATE ENT-B COM 535919500 1 29 SH   SOLE   0 0 29
LITTELFUSE INC COM 537008104 103,561 523,510 SH   SOLE   108,167 37,423 377,920
LIVE NATION ENTE COM 538034109 4 86 SH   SOLE   0 0 86
LLOYDS BANKING G ADR 539439109 402 107,210 SH   SOLE   43,044 64,166 0
LOCKHEED MARTIN COM 539830109 42 130 SH   SOLE   0 0 130
LOEWS CORP COM 540424108 198 3,961 SH   SOLE   1,510 2,310 141
LOGMEIN INC COM 54142L109 5 42 SH   SOLE   0 0 42
LOWE'S COS INC COM 548661107 37 395 SH   SOLE   0 0 395
LULULEMON ATH COM 550021109 3 37 SH   SOLE   0 0 37
LYDALL INC COM 550819106 66 1,300 SH   SOLE   0 0 1,300
M&T BANK CORP COM 55261F104 13 75 SH   SOLE   0 0 75
MDU RES GROUP COM 552690109 3 121 SH   SOLE   0 0 121
MFA FINANCIAL REIT 55272X102 0 57 SH   SOLE   0 0 57
MGM RESORTS INTE COM 552953101 9 259 SH   SOLE   0 0 259
MGP INGREDIENTS COM 55303J106 115 1,500 SH   SOLE   0 0 1,500
MSC INDL DIRECT COM 553530106 2 24 SH   SOLE   0 0 24
MSCI INC COM 55354G100 3 23 SH   SOLE   0 0 23
MACERICH CO REIT 554382101 7 105 SH   SOLE   0 0 105
MACQUARIE INFRAS COM 55608B105 4 61 SH   SOLE   0 0 61
MACY'S INC COM 55616P104 4 149 SH   SOLE   0 0 149
MADISON SQUARE-A COM 55825T103 3 12 SH   SOLE   0 0 12
MAGNA INTL COM 559222401 119,004 2,093,063 SH   SOLE   1,619,053 9,164 464,846
MANHATTAN ASSOC COM 562750109 1 27 SH   SOLE   0 0 27
MANPOWERGROUP IN COM 56418H100 5 43 SH   SOLE   0 0 43
MANTECH INTL-A COM 564563104 70,994 1,414,501 SH   SOLE   264,318 86,711 1,063,472
MARATHON OIL COM 565849106 6 373 SH   SOLE   0 0 373
MARINEMAX INC COM 567908108 26 1,400 SH   SOLE   0 0 1,400
MARKEL CORP COM 570535104 8 7 SH   SOLE   0 0 7
MARKETAXESS COM 57060D108 2 9 SH   SOLE   0 0 9
MARLIN BUSINESS COM 571157106 22 1,000 SH   SOLE   0 0 1,000
MARSH & MCLENNAN COM 571748102 18 220 SH   SOLE   0 0 220
MARRIOTT INTL-A COM 571903202 20 148 SH   SOLE   0 0 148
MARTIN MAR MTLS COM 573284106 7 31 SH   SOLE   0 0 31
MASCO CORP COM 574599106 51,721 1,177,072 SH   SOLE   493,332 313,637 370,103
MASTERCARD INC-A COM 57636Q104 63 414 SH   SOLE   0 0 414
MATTEL INC COM 577081102 2 162 SH   SOLE   0 0 162
MATTERSIGHT CORP COM 577097108 4 1,700 SH   SOLE   0 0 1,700
MAXIM INTEGRATED COM 57772K101 7 128 SH   SOLE   0 0 128
MCCORMICK-N/V COM 579780206 5 50 SH   SOLE   0 0 50
MCDONALDS CORP COM 580135101 68 395 SH   SOLE   0 0 395
MCKESSON CORP COM 58155Q103 372 2,386 SH   SOLE   910 1,362 114
MEDICAL PROPERTI REIT 58463J304 56,623 4,109,100 SH   SOLE   1,041,135 373,417 2,694,548
MEDNAX INC COM 58502B106 118,246 2,212,691 SH   SOLE   535,191 212,260 1,465,240
MELCO RESORTS & ENTERT - ADR ADR 585464100 1 32 SH   SOLE   0 0 32
MERCK & CO COM 58933Y105 74 1,317 SH   SOLE   0 0 1,317
MERITAGE HOMES C COM 59001A102 106,509 2,080,250 SH   SOLE   515,766 137,223 1,427,261
METHANEX CORP COM 59151K108 1 15 SH   SOLE   0 0 15
METLIFE INC COM 59156R108 23 447 SH   SOLE   0 0 447
METTLER-TOLEDO COM 592688105 6 10 SH   SOLE   0 0 10
MICHAELS COS INC COM 59408Q106 1 30 SH   SOLE   0 0 30
MICROSOFT CORP COM 594918104 303 3,547 SH   SOLE   0 0 3,547
MICROCHIP TECH COM 595017104 7 85 SH   SOLE   0 0 85
MICRON TECH COM 595112103 20 478 SH   SOLE   0 0 478
MICROSEMI CORP COM 595137100 4 68 SH   SOLE   0 0 68
MID-AMERICA APAR REIT 59522J103 9 85 SH   SOLE   0 0 85
MIDDLEBY CORP COM 596278101 4 27 SH   SOLE   0 0 27
MITCHAM INDS COM 606501104 3 1,100 SH   SOLE   0 0 1,100
MOBILE TELES-ADR ADR 607409109 2 214 SH   SOLE   0 0 214
MOLINA HEALTHCARE INC. COM 60855R100 45,175 589,141 SH   SOLE   112,222 37,248 439,671
MOLSON COORS-B COM 60871R209 8 95 SH   SOLE   0 0 95
MONDELEZ INTER-A COM 609207105 28 663 SH   SOLE   0 0 663
MONMOUTH REIT-A REIT 609720107 25 1,400 SH   SOLE   0 0 1,400
MONOLITHIC POWER COM 609839105 90,519 805,614 SH   SOLE   192,780 85,284 527,550
MONSANTO CO COM 61166W101 27 230 SH   SOLE   0 0 230
MONSTER BEVERAGE COM 61174X109 14 222 SH   SOLE   0 0 222
MOODY'S CORP COM 615369105 12 78 SH   SOLE   0 0 78
MOOG INC-CLASS A COM 615394202 83,734 964,124 SH   SOLE   265,579 83,293 615,252
MORGAN STANLEY COM 617446448 25,850 492,654 SH   SOLE   34,938 15,666 442,050
MOTORCAR PARTS COM 620071100 42 1,700 SH   SOLE   0 0 1,700
MOTOROLA SOLUTIO COM 620076307 7 79 SH   SOLE   0 0 79
MUELLER WATER-A COM 624758108 103,418 8,253,593 SH   SOLE   2,118,903 515,315 5,619,375
MURPHY OIL CORP COM 626717102 1,735 55,885 SH   SOLE   6,117 32,885 16,883
MURPHY USA INC COM 626755102 2 20 SH   SOLE   0 0 20
NBT BANCORP INC COM 628778102 33 906 SH   SOLE   0 0 906
NCR CORP COM 62886E108 1 41 SH   SOLE   0 0 41
NN INC COM 629337106 135 4,900 SH   SOLE   0 0 4,900
NRG ENERGY COM 629377508 5 169 SH   SOLE   0 0 169
NTT DOCOMO-ADR ADR 62942M201 286 12,032 SH   SOLE   12,032 0 0
NVR INC COM 62944T105 7 2 SH   SOLE   0 0 2
NAPCO SECURITY COM 630402105 42 4,800 SH   SOLE   0 0 4,800
NASDAQ INC COM 631103108 3 37 SH   SOLE   0 0 37
NATL BKSHS INC COM 634865109 23 500 SH   SOLE   0 0 500
NATL FUEL GAS CO COM 636180101 4 65 SH   SOLE   0 0 65
NATL INSTRUMENTS COM 636518102 2 57 SH   SOLE   0 0 57
NATL OILWELL VAR COM 637071101 10 289 SH   SOLE   0 0 289
NATIONAL RETAIL REIT 637417106 3 58 SH   SOLE   0 0 58
NATL SEC GROUP COM 637546102 15 900 SH   SOLE   0 0 900
NAVIENT CORP COM 63938C108 2 146 SH   SOLE   0 0 146
NETAPP INC COM 64110D104 7 130 SH   SOLE   0 0 130
NETFLIX INC COM 64110L106 36 189 SH   SOLE   0 0 189
NETEASE INC-ADR ADR 64110W102 4 11 SH   SOLE   0 0 11
NEUROCRINE BIOSC COM 64125C109 2 28 SH   SOLE   0 0 28
NEW MEDIA IN COM 64704V106 4 238 SH   SOLE   0 0 238
NEW ORIENTAL-ADR ADR 647581107 2 18 SH   SOLE   0 0 18
NEW RESIDENTIAL INVESTMENT REIT 64828T201 30 1,650 SH   SOLE   0 0 1,650
NEW SENIOR INVES REIT 648691103 4 550 SH   SOLE   0 0 550
NY COMM BANCORP COM 649445103 3 217 SH   SOLE   0 0 217
NEW YORK MTGE REIT 649604501 8 1,300 SH   SOLE   0 0 1,300
NEWELL BRANDS IN COM 651229106 7 237 SH   SOLE   0 0 237
NEWFIELD EXPLORA COM 651290108 30,707 973,896 SH   SOLE   408,447 287,972 277,477
NEWMARKET CORP COM 651587107 4 10 SH   SOLE   0 0 10
NEWMONT MINING COM 651639106 10 268 SH   SOLE   0 0 268
NEWPARK RESOURCE COM 651718504 2,284 265,636 SH   SOLE   210,069 49,589 5,978
NEWS CORP-CL A COM 65249B109 3 180 SH   SOLE   0 0 180
NEWS CORP-CL B COM 65249B208 1 60 SH   SOLE   0 0 60
NEXTERA ENERGY COM 65339F101 35 224 SH   SOLE   0 0 224
NICE LTD -SP ADR ADR 653656108 12,719 138,389 SH   SOLE   129,060 9,329 0
NIKE INC -CL B COM 654106103 41 657 SH   SOLE   0 0 657
NORDSON CORP COM 655663102 3 22 SH   SOLE   0 0 22
NORDSTROM INC COM 655664100 3 58 SH   SOLE   0 0 58
NORFOLK SOUTHERN COM 655844108 23,562 162,606 SH   SOLE   11,097 3,605 147,904
NORTHERN TRUST COM 665859104 8,864 88,739 SH   SOLE   3,385 14,291 71,063
NORTHROP GRUMMAN COM 666807102 26 84 SH   SOLE   0 0 84
NOVARTIS AG-ADR ADR 66987V109 167,734 1,997,788 SH   SOLE   1,463,794 6,756 527,238
NU SKIN ENTERP-A COM 67018T105 2 25 SH   SOLE   0 0 25
NUANCE COMMUNICA COM 67020Y100 1 68 SH   SOLE   0 0 68
NUCOR CORP COM 670346105 12 188 SH   SOLE   0 0 188
NVIDIA CORP COM 67066G104 54 279 SH   SOLE   0 0 279
NGP CAP RES CO COM 67091U102 2 1,500 SH   SOLE   0 0 1,500
O'REILLY AUTOMOT COM 67103H107 12 48 SH   SOLE   0 0 48
OSI SYSTEMS INC COM 671044105 73,439 1,140,704 SH   SOLE   223,148 70,596 846,960
OCCIDENTAL PETE COM 674599105 3,923 53,253 SH   SOLE   1,404 2,147 49,702
OCEANEERING INTL COM 675232102 3 155 SH   SOLE   0 0 155
OCEANFIRST FINL COM 675234108 26 1,000 SH   SOLE   0 0 1,000
OIL DRI CORP COM 677864100 25 600 SH   SOLE   0 0 600
OIL STATES INTL COM 678026105 57,379 2,027,531 SH   SOLE   394,897 119,723 1,512,911
OLD DOMINION FRT COM 679580100 6 49 SH   SOLE   0 0 49
OLD REPUB INTL COM 680223104 2 114 SH   SOLE   0 0 114
OLIN CORP COM 680665205 4 109 SH   SOLE   0 0 109
OMNICOM GROUP COM 681919106 9 123 SH   SOLE   0 0 123
OMEGA HEALTHCARE REIT 681936100 3 102 SH   SOLE   0 0 102
ON SEMICONDUCTOR COM 682189105 15,789 754,034 SH   SOLE   312,695 363,023 78,316
ONE LIBERTY PROP REIT 682406103 29 1,126 SH   SOLE   0 0 1,126
1-800-FLOWERS-A COM 68243Q106 56 5,200 SH   SOLE   0 0 5,200
ONEOK INC COM 682680103 1,299 24,305 SH   SOLE   2,326 12,488 9,491
ONEMAIN HOLDINGS COM 68268W103 1 20 SH   SOLE   0 0 20
OPEN TEXT CORP COM 683715106 1 32 SH   SOLE   0 0 32
OPKO HEALTH COM 68375N103 0 91 SH   SOLE   0 0 91
ORACLE CORP COM 68389X105 67 1,416 SH   SOLE   0 0 1,416
ORBCOMM INC COM 68555P100 48 4,700 SH   SOLE   0 0 4,700
ORBITAL ATK INC COM 68557N103 3 22 SH   SOLE   0 0 22
OSHKOSH CORP COM 688239201 3 32 SH   SOLE   0 0 32
OUTFRONT MEDIA I REIT 69007J106 1 60 SH   SOLE   0 0 60
OWENS-ILLINOIS COM 690768403 2 77 SH   SOLE   0 0 77
PBF ENERGY INC-A COM 69318G106 2 54 SH   SOLE   0 0 54
PDC ENERGY INC COM 69327R101 69,252 1,343,663 SH   SOLE   264,543 60,528 1,018,592
PG&E CORP COM 69331C108 11 255 SH   SOLE   0 0 255
PNC FINANCIAL SE COM 693475105 37 254 SH   SOLE   0 0 254
POSCO-ADR ADR 693483109 1,750 22,402 SH   SOLE   17,671 4,731 0
PPG INDS INC COM 693506107 16 135 SH   SOLE   0 0 135
PPL CORP COM 69351T106 15 471 SH   SOLE   0 0 471
PVH CORP COM 693656100 5 35 SH   SOLE   0 0 35
PTC INC COM 69370C100 1 20 SH   SOLE   0 0 20
PACCAR INC COM 693718108 16 222 SH   SOLE   0 0 222
PACIFIC PREMIER COM 69478X105 65,490 1,637,261 SH   SOLE   321,910 23,401 1,291,950
PACKAGING CORP COM 695156109 25,579 212,186 SH   SOLE   63,620 74,248 74,318
PACWEST BANCORP COM 695263103 2 47 SH   SOLE   0 0 47
PALO ALTO NETWOR COM 697435105 5 37 SH   SOLE   0 0 37
PANDORA MEDIA IN COM 698354107 0 67 SH   SOLE   0 0 67
PARAMOUNT GROUP REIT 69924R108 1 74 SH   SOLE   0 0 74
PARKE BANCORP COM 700885106 25 1,225 SH   SOLE   0 0 1,225
PARKER HANNIFIN COM 701094104 15 73 SH   SOLE   0 0 73
PARSLEY ENERGY-A COM 701877102 5 170 SH   SOLE   0 0 170
PATTERSON COS COM 703395103 1 27 SH   SOLE   0 0 27
PATTERSON-UTI COM 703481101 5 208 SH   SOLE   0 0 208
PAYCHEX INC COM 704326107 11 168 SH   SOLE   0 0 168
PAYPAL HOLDINGS COM 70450Y103 39 536 SH   SOLE   0 0 536
PEMBINA PIPELINE COM 706327103 3 96 SH   SOLE   0 0 96
PENN NATL GAMING COM 707569109 3,234 103,227 SH   SOLE   77,754 23,075 2,398
PENSKE AUTOMOTIV COM 70959W103 1 19 SH   SOLE   0 0 19
PEOPLES BANC NC COM 710577107 14 440 SH   SOLE   0 0 440
PEOPLE'S UNITED COM 712704105 1 62 SH   SOLE   0 0 62
PEPSICO INC COM 713448108 82 685 SH   SOLE   0 0 685
PERKINELMER INC COM 714046109 3 38 SH   SOLE   0 0 38
PERMA-PIPE INTER COM 714167103 12 1,300 SH   SOLE   0 0 1,300
PETROBRAS AR-ADR ADR 71646J109 57 4,190 SH   SOLE   0 0 4,190
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 10,725 1,042,234 SH   SOLE   654,515 0 387,719
PFIZER INC COM 717081103 105 2,889 SH   SOLE   0 0 2,889
PFSWEB INC COM 717098206 41 5,500 SH   SOLE   0 0 5,500
PHILIP MORRIS IN COM 718172109 77 731 SH   SOLE   0 0 731
PHILLIPS 66 COM 718546104 21 211 SH   SOLE   0 0 211
PIEDMONT OFFIC-A REIT 720190206 5 252 SH   SOLE   0 0 252
PILGRIM'S PRIDE COM 72147K108 2 53 SH   SOLE   0 0 53
PINNACLE FINL COM 72346Q104 49 745 SH   SOLE   0 0 745
PINNACLE WEST COM 723484101 6 75 SH   SOLE   0 0 75
PINNACLE FOODS I COM 72348P104 4 70 SH   SOLE   0 0 70
PIONEER NATURAL COM 723787107 13 76 SH   SOLE   0 0 76
PITNEY BOWES INC COM 724479100 1 86 SH   SOLE   0 0 86
PLATFORM SPECIAL COM 72766Q105 1 110 SH   SOLE   0 0 110
POLARIS INDS COM 731068102 3 28 SH   SOLE   0 0 28
POOL CORP COM 73278L105 3 25 SH   SOLE   0 0 25
POPULAR INC COM 733174700 1 29 SH   SOLE   0 0 29
PORTER BANCORP I COM 736233107 3 189 SH   SOLE   0 0 189
PORT LEASING LLC AGCY 736879AA5 1,186 1,215,795 PRN   SOLE   0 0 0
POST HOLDINGS IN COM 737446104 3 34 SH   SOLE   0 0 34
POTASH CORP SAS COM 73755L107 3 136 SH   SOLE   0 0 136
T ROWE PRICE GRP COM 74144T108 12 118 SH   SOLE   0 0 118
PRICELINE GROUP COM 741503403 40 23 SH   SOLE   0 0 23
PRIMEENERGY CORP COM 74158E104 10 200 SH   SOLE   0 0 200
PRINCIPAL FINL COM 74251V102 8 116 SH   SOLE   0 0 116
PROCTER & GAMBLE COM 742718109 110 1,200 SH   SOLE   0 0 1,200
PROGRESSIVE CORP COM 743315103 42,794 759,834 SH   SOLE   181,279 220,291 358,264
PROLOGIS INC REIT 74340W103 18 279 SH   SOLE   0 0 279
PRUDENTL FINL COM 744320102 24 213 SH   SOLE   0 0 213
PRUDENTIAL-ADR ADR 74435K204 1,672 32,922 SH   SOLE   13,189 19,733 0
PUB SERV ENTERP COM 744573106 19 360 SH   SOLE   0 0 360
PUBLIC STORAGE REIT 74460D109 17 80 SH   SOLE   0 0 80
PULTEGROUP INC COM 745867101 5 157 SH   SOLE   0 0 157
QAD INC-B COM 74727D207 8 250 SH   SOLE   0 0 250
QAD INC-A COM 74727D306 39 1,001 SH   SOLE   0 0 1,001
QEP RESOURCES IN COM 74733V100 3 262 SH   SOLE   0 0 262
QORVO INC COM 74736K101 3 51 SH   SOLE   0 0 51
QUALCOMM INC COM 747525103 45 708 SH   SOLE   0 0 708
QUANTA SERVICES COM 74762E102 2 61 SH   SOLE   0 0 61
QUEST DIAGNOSTIC COM 74834L100 6 61 SH   SOLE   0 0 61
RCM TECH INC COM 749360400 23 3,700 SH   SOLE   0 0 3,700
RPC INC COM 749660106 1 56 SH   SOLE   0 0 56
RPM INTL INC COM 749685103 6 109 SH   SOLE   0 0 109
RSP PERMIAN INC COM 74978Q105 5 124 SH   SOLE   0 0 124
RALPH LAUREN COR COM 751212101 2 24 SH   SOLE   0 0 24
RANGE RESOURCES COM 75281A109 3,911 229,247 SH   SOLE   163,413 13,689 52,145
RAYMOND JAMES COM 754730109 182,964 2,048,869 SH   SOLE   556,656 261,647 1,230,566
RAYONIER INC REIT 754907103 6 192 SH   SOLE   0 0 192
RAYTHEON CO COM 755111507 28 148 SH   SOLE   0 0 148
READING INTL-A COM 755408101 40 2,400 SH   SOLE   0 0 2,400
REALOGY HOLDINGS COM 75605Y106 2 90 SH   SOLE   0 0 90
REALTY INCOME REIT 756109104 7 129 SH   SOLE   0 0 129
RED HAT INC COM 756577102 9 77 SH   SOLE   0 0 77
REGAL BELOIT COR COM 758750103 2 20 SH   SOLE   0 0 20
REGAL ENTERTAI-A COM 758766109 1 35 SH   SOLE   0 0 35
REGENCY CENTERS REIT 758849103 7 107 SH   SOLE   0 0 107
REGENERON PHARM COM 75886F107 14 36 SH   SOLE   0 0 36
REGIONS FINANCIA COM 7591EP100 10 575 SH   SOLE   0 0 575
REINSURANCE GROU COM 759351604 158,476 1,016,330 SH   SOLE   287,382 141,819 587,129
RELIANCE STEEL COM 759509102 5 59 SH   SOLE   0 0 59
RELX NV - ADR ADR 75955B102 862 37,381 SH   SOLE   13,806 23,575 0
REPUBLIC SVCS COM 760759100 62,357 922,305 SH   SOLE   417,590 248,411 256,304
RESMED INC COM 761152107 5 61 SH   SOLE   0 0 61
RESOURCE CAPITAL REIT 76120W708 4 400 SH   SOLE   0 0 400
RESTAURANT BRAND COM 76131D103 229 3,730 SH   SOLE   3,695 0 35
RETAIL PROPERTIE REIT 76131V202 1 85 SH   SOLE   0 0 85
RIO TINTO-ADR ADR 767204100 120,749 2,281,302 SH   SOLE   1,626,583 11,859 642,860
RITE AID CORP COM 767754104 1 487 SH   SOLE   0 0 487
ROBERT HALF INTL COM 770323103 4 78 SH   SOLE   0 0 78
ROCKWELL AUTOMAT COM 773903109 14 71 SH   SOLE   0 0 71
ROCKWELL COLLINS COM 774341101 9 70 SH   SOLE   0 0 70
ROCKY MTN CHOC COM 77467X101 13 1,100 SH   SOLE   0 0 1,100
ROGERS COMMUNI-B COM 775109200 67,596 1,327,240 SH   SOLE   1,024,893 8,176 294,171
ROLLINS INC COM 775711104 3 72 SH   SOLE   0 0 72
ROPER TECHNOLOGI COM 776696106 15 57 SH   SOLE   0 0 57
ROSS STORES INC COM 778296103 16 196 SH   SOLE   0 0 196
ROYAL BANK OF CA COM 780087102 18 218 SH   SOLE   0 0 218
ROYAL DUTCH-ADR ADR 780259206 1,323 19,831 SH   SOLE   7,057 12,774 0
ROYAL GOLD INC COM 780287108 5 59 SH   SOLE   0 0 59
RYDER SYSTEM INC COM 783549108 21,683 257,604 SH   SOLE   106,596 30,757 120,251
S&P GLOBAL INC COM 78409V104 22 127 SH   SOLE   0 0 127
SBA COMM CORP REIT 78410G104 36,799 225,266 SH   SOLE   136,473 59,521 29,272
SEI INVESTMENTS COM 784117103 3 42 SH   SOLE   0 0 42
SL GREEN REALTY REIT 78440X101 5 52 SH   SOLE   0 0 52
SLM CORP COM 78442P106 2 146 SH   SOLE   0 0 146
SM ENERGY CO COM 78454L100 1 65 SH   SOLE   0 0 65
SPDR OIL&GAS EXP ETF 78464A730 7,699 207,066 SH   SOLE   0 0 207,066
SS&C TECHNOLOGIE COM 78467J100 3 63 SH   SOLE   0 0 63
SVB FINANCIAL GR COM 78486Q101 5 21 SH   SOLE   0 0 21
SABRE CORP COM 78573M104 2 86 SH   SOLE   0 0 86
SALEM COMMUN -A COM 794093104 11 2,500 SH   SOLE   0 0 2,500
SALESFORCE.COM COM 79466L302 31 304 SH   SOLE   0 0 304
SALLY BEAUTY HOL COM 79546E104 1 44 SH   SOLE   0 0 44
SANFILIPPO (JOHN COM 800422107 57 900 SH   SOLE   0 0 900
SANMINA CORP COM 801056102 94,962 2,877,629 SH   SOLE   600,992 184,859 2,091,778
SANTANDER CONSUM COM 80283M101 1 48 SH   SOLE   0 0 48
SAP AG-SPONS ADR ADR 803054204 463 4,118 SH   SOLE   4,118 0 0
SAVARA INC COM 805111101 1 77 SH   SOLE   0 0 77
SCANA CORP COM 80589M102 5 119 SH   SOLE   0 0 119
HENRY SCHEIN INC COM 806407102 6 80 SH   SOLE   0 0 80
SCHLUMBERGER LTD COM 806857108 8,273 122,758 SH   SOLE   6,051 4,991 111,716
SCHWAB (CHARLES) COM 808513105 29 558 SH   SOLE   0 0 558
SCOTTS MIRACLE-A COM 810186106 139,483 1,303,700 SH   SOLE   359,079 172,727 771,894
EW SCRIPPS-A COM 811054402 19 1,242 SH   SOLE   0 0 1,242
SCRIPPS NET-CL A COM 811065101 3 31 SH   SOLE   0 0 31
SEALED AIR CORP COM 81211K100 57,887 1,174,181 SH   SOLE   364,758 244,266 565,157
SEATTLE GENETICS COM 812578102 2 35 SH   SOLE   0 0 35
SEMPRA ENERGY COM 816851109 14 131 SH   SOLE   0 0 131
SENIOR HOUSING REIT 81721M109 2 106 SH   SOLE   0 0 106
SERVICE CORP INT COM 817565104 5 129 SH   SOLE   0 0 129
SERVICEMASTER GL COM 81761R109 3 64 SH   SOLE   0 0 64
SERVICENOW INC COM 81762P102 9 67 SH   SOLE   0 0 67
SHAW COMM-B COM 82028K200 1 63 SH   SOLE   0 0 63
SHERWIN-WILLIAMS COM 824348106 17 41 SH   SOLE   0 0 41
SHIRE PLC-ADR ADR 82481R106 1,318 8,497 SH   SOLE   3,238 5,259 0
SHOPIFY INC - A COM 82509L107 1 13 SH   SOLE   0 0 13
SIERRA BANCORP COM 82620P102 16 600 SH   SOLE   0 0 600
SIGMATRON INTL COM 82661L101 19 1,900 SH   SOLE   0 0 1,900
SIGNATURE BANK COM 82669G104 3 21 SH   SOLE   0 0 21
SILGAN HOLDINGS COM 827048109 1 46 SH   SOLE   0 0 46
SIRIUS XM HOLDIN COM 82968B103 4 828 SH   SOLE   0 0 828
SIX FLAGS ENTERT COM 83001A102 2 35 SH   SOLE   0 0 35
SKECHERS USA-A COM 830566105 2 55 SH   SOLE   0 0 55
SKYWORKS SOLUTIO COM 83088M102 8 87 SH   SOLE   0 0 87
SMITH & NEPH-ADR ADR 83175M205 1,044 29,810 SH   SOLE   12,219 17,591 0
SMITH (A.O.)CORP COM 831865209 4 69 SH   SOLE   0 0 69
JM SMUCKER CO COM 832696405 9 76 SH   SOLE   0 0 76
SNAP-ON INC COM 833034101 172,276 988,389 SH   SOLE   276,941 149,686 561,762
SONOCO PRODUCTS COM 835495102 14,424 271,436 SH   SOLE   149,143 69,786 52,507
SONY CORP-ADR ADR 835699307 723 16,080 SH   SOLE   6,778 9,302 0
SOUTH JERSEY IND COM 838518108 67,130 2,149,526 SH   SOLE   556,821 145,476 1,447,229
SOUTHERN CO COM 842587107 9,464 196,790 SH   SOLE   12,315 7,150 177,325
SOUTHERN COPPER COM 84265V105 1 21 SH   SOLE   0 0 21
SOUTHERN NATIONA COM 843395104 19 1,209 SH   SOLE   0 0 1,209
SOUTHWEST AIR COM 844741108 21 317 SH   SOLE   0 0 317
SOUTHWESTRN ENGY COM 845467109 2 328 SH   SOLE   0 0 328
SPARTON CORP COM 847235108 37 1,600 SH   SOLE   0 0 1,600
SPECTRUM BRANDS COM 84763R101 2 21 SH   SOLE   0 0 21
SPIRIT AEROSYS-A COM 848574109 5 54 SH   SOLE   0 0 54
SPIRIT AIRLINES COM 848577102 1 27 SH   SOLE   0 0 27
SPIRIT REALTY REIT 84860W102 2 205 SH   SOLE   0 0 205
SPLUNK INC COM 848637104 4 49 SH   SOLE   0 0 49
SPRINT CORP COM 85207U105 2 369 SH   SOLE   0 0 369
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STANLEY BLACK & COM 854502101 14 81 SH   SOLE   0 0 81
STARBUCKS CORP COM 855244109 40 694 SH   SOLE   0 0 694
STARRETT (LS)-A COM 855668109 8 900 SH   SOLE   0 0 900
STATE AUTO FINL COM 855707105 22,057 757,442 SH   SOLE   143,969 49,479 563,994
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STATE ST CORP COM 857477103 20 203 SH   SOLE   0 0 203
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STERICYCLE INC COM 858912108 3 43 SH   SOLE   0 0 43
STERLING BANCORP COM 85917A100 53,843 2,188,759 SH   SOLE   569,156 254,190 1,365,413
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SYMANTEC CORP COM 871503108 11 390 SH   SOLE   0 0 390
SYNOPSYS INC COM 871607107 54,362 637,758 SH   SOLE   224,117 151,323 262,318
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SYNCHRONY FINANC COM 87165B103 39,164 1,014,355 SH   SOLE   217,155 237,255 559,945
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TCF FINL CORP COM 872275102 0 12 SH   SOLE   0 0 12
TD AMERITRADE HO COM 87236Y108 6 115 SH   SOLE   0 0 115
TJX COS INC COM 872540109 65,630 858,359 SH   SOLE   188,779 214,122 455,458
T-MOBILE US INC COM 872590104 10 154 SH   SOLE   0 0 154
TABLEAU SOFTWA-A COM 87336U105 1 18 SH   SOLE   0 0 18
TAIWAN SEMIC-ADR ADR 874039100 40,285 1,016,027 SH   SOLE   799,604 33,209 183,214
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TAPESTRY INC COM 876030107 6 127 SH   SOLE   0 0 127
TARGET CORP COM 87612E106 149 2,278 SH   SOLE   0 0 2,278
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TEGNA INC COM 87901J105 1 98 SH   SOLE   0 0 98
TELECOM ARGE-ADR ADR 879273209 56 1,542 SH   SOLE   0 0 1,542
TELEDYNE TECH COM 879360105 110,314 608,965 SH   SOLE   131,451 54,578 422,936
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3M CO COM 88579Y101 62 264 SH   SOLE   0 0 264
TIFFANY & CO COM 886547108 5 50 SH   SOLE   0 0 50
TIME WARNER INC COM 887317303 35 379 SH   SOLE   0 0 379
TIMKEN CO COM 887389104 94,976 1,932,367 SH   SOLE   461,371 121,636 1,349,360
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TORCHMARK CORP COM 891027104 5 56 SH   SOLE   0 0 56
TORO CO COM 891092108 4 58 SH   SOLE   0 0 58
TORONTO-DOM BANK COM 891160509 16 277 SH   SOLE   0 0 277
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TOWNE BANK COM 89214P109 43 1,398 SH   SOLE   0 0 1,398
TRACTOR SUPPLY COM 892356106 5 66 SH   SOLE   0 0 66
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TRANSUNION COM 89400J107 5 99 SH   SOLE   0 0 99
TRAVELCENTERS COM 894174101 9 2,300 SH   SOLE   0 0 2,300
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TRIPADVISOR INC COM 896945201 2 46 SH   SOLE   0 0 46
TRUSTMARK CORP COM 898402102 72,542 2,276,914 SH   SOLE   556,814 141,246 1,578,854
TUPPERWARE BRAND COM 899896104 1 18 SH   SOLE   0 0 18
TURQUOISE HILL R COM 900435108 1 172 SH   SOLE   0 0 172
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UDR INC REIT 902653104 5 128 SH   SOLE   0 0 128
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UGI CORP COM 902681105 7 153 SH   SOLE   0 0 153
US BANCORP COM 902973304 41 763 SH   SOLE   0 0 763
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UNILEVER PLC-ADR ADR 904767704 1,844 33,315 SH   SOLE   13,816 19,499 0
UNION PAC CORP COM 907818108 21,912 163,399 SH   SOLE   12,639 6,820 143,940
UNITED BANKSHS COM 909907107 74,994 2,158,093 SH   SOLE   551,394 132,728 1,473,971
UNITED FIRE GROU COM 910340108 64,378 1,412,421 SH   SOLE   314,497 96,537 1,001,387
UNITED NATURAL COM 911163103 84,835 1,721,843 SH   SOLE   464,779 154,952 1,102,112
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UNITEDHEALTH GRP COM 91324P102 25,958 117,745 SH   SOLE   1,030 1,566 115,149
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UNIVAR INC COM 91336L107 4 117 SH   SOLE   0 0 117
UNIVERSAL DISPLA COM 91347P105 5 27 SH   SOLE   0 0 27
UNIVERSAL STAINL COM 913837100 11 500 SH   SOLE   0 0 500
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VF CORP COM 918204108 14 183 SH   SOLE   0 0 183
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MARKET VECTORS O ETF 92189F718 4,012 154,000 SH   SOLE   0 0 154,000
VANECK VECTORS E ETF 92189F775 1 42 SH   SOLE   0 0 42
MKT VECT-VIETNAM ETF 92189F817 160 8,922 SH   SOLE   0 0 8,922
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VAREX IMAGIN COM 92214X106 7,832 194,978 SH   SOLE   166,742 20,942 7,294
VARIAN MEDICAL S COM 92220P105 4 34 SH   SOLE   0 0 34
VEDANTA LTD-ADR ADR 92242Y100 1 40 SH   SOLE   0 0 40
VEEVA SYSTEMS-A COM 922475108 1 16 SH   SOLE   0 0 16
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VERISIGN INC COM 92343E102 4 31 SH   SOLE   0 0 31
VERIZON COMMUNIC COM 92343V104 103 1,937 SH   SOLE   0 0 1,937
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VIACOM INC-A COM 92553P102 0 6 SH   SOLE   0 0 6
VIACOM INC-B COM 92553P201 5 162 SH   SOLE   0 0 162
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VIPSHOP HOLDINGS ADR 92763W103 1 60 SH   SOLE   0 0 60
VISA INC-CLASS A COM 92826C839 100 881 SH   SOLE   0 0 881
VIRTUSA CORP COM 92827P102 48 1,100 SH   SOLE   0 0 1,100
VISTEON CORP COM 92839U206 1 5 SH   SOLE   0 0 5
VISTRA ENERGY CO COM 92840M102 4 197 SH   SOLE   0 0 197
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VORNADO RLTY TST REIT 929042109 9 117 SH   SOLE   0 0 117
VOYA FINANCIAL I COM 929089100 4 77 SH   SOLE   0 0 77
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WGL HLDGS INC COM 92924F106 98,292 1,145,057 SH   SOLE   301,455 83,946 759,656
WABCO HOLDINGS COM 92927K102 6 41 SH   SOLE   0 0 41
WP CAREY INC REIT 92936U109 5 72 SH   SOLE   0 0 72
WPP PLC-ADR ADR 92937A102 336 3,709 SH   SOLE   3,709 0 0
WEC ENERGY GROUP COM 92939U106 23,372 351,834 SH   SOLE   115,741 133,403 102,690
WABTEC CORP COM 929740108 5 60 SH   SOLE   0 0 60
WAL-MART STORES COM 931142103 68 687 SH   SOLE   0 0 687
WALGREENS BOOTS COM 931427108 31 431 SH   SOLE   0 0 431
WATERS CORP COM 941848103 6 32 SH   SOLE   0 0 32
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WEB.COM GROUP COM 94733A104 52 2,400 SH   SOLE   0 0 2,400
WEINGARTEN RLTY REIT 948741103 1 43 SH   SOLE   0 0 43
WELBILT INC COM 949090104 71,945 3,060,176 SH   SOLE   646,013 195,273 2,218,890
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WELLS FARGO & CO COM 949746101 6,304 103,904 SH   SOLE   0 0 103,904
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WESBANCO INC COM 950810101 70,110 1,724,735 SH   SOLE   500,200 107,271 1,117,264
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WHITING PETROLEU COM 966387409 1 45 SH   SOLE   0 0 45
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WILLIAMS-SONOMA COM 969904101 2 41 SH   SOLE   0 0 41
WILLIS LEASE COM 970646105 25 1,000 SH   SOLE   0 0 1,000
WOLVERINE WORLD WIDE COM 978097103 48,417 1,518,726 SH   SOLE   372,424 75,079 1,071,223
WOODWARD INC COM 980745103 29,326 383,148 SH   SOLE   133,359 135,803 113,986
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WORLD FUEL SVCS COM 981475106 1 49 SH   SOLE   0 0 49
WPX ENERGY COM 98212B103 4 263 SH   SOLE   0 0 263
WYNDHAM WORLDWID COM 98310W108 10 88 SH   SOLE   0 0 88
WYNN RESORTS LTD COM 983134107 7 39 SH   SOLE   0 0 39
XPO LOGISTICS IN COM 983793100 8 85 SH   SOLE   0 0 85
XILINX INC COM 983919101 56,481 837,751 SH   SOLE   288,350 216,704 332,697
XEROX CORP COM 984121608 1,818 62,354 SH   SOLE   0 0 62,354
XYLEM INC COM 98419M100 6 86 SH   SOLE   0 0 86
YY INC-ADR ADR 98426T106 0 3 SH   SOLE   0 0 3
YAMANA GOLD INC COM 98462Y100 1 225 SH   SOLE   0 0 225
YUM! BRANDS INC COM 988498101 16 193 SH   SOLE   0 0 193
YUM CHINA HOLDINGS INC COM 98850P109 9 235 SH   SOLE   0 0 235
ZAYO GROUP HOLDI COM 98919V105 2 63 SH   SOLE   0 0 63
ZEBRA TECH CORP COM 989207105 2 19 SH   SOLE   0 0 19
ZILLOW GROUP I-A COM 98954M101 1 18 SH   SOLE   0 0 18
ZILLOW GRO-C COM 98954M200 2 42 SH   SOLE   0 0 42
ZIMMER BIOMET HO COM 98956P102 11 90 SH   SOLE   0 0 90
ZIONS BANCORP COM 989701107 4 75 SH   SOLE   0 0 75
ZOETIS INC COM 98978V103 14 190 SH   SOLE   0 0 190
ZYNGA INC- CL A COM 98986T108 0 54 SH   SOLE   0 0 54
SUNCOR ENERGY COM 000B3NB1P 10 262 SH   SOLE   0 0 262
DEUTSCHE BANK-RG COM D18190898 6 304 SH   SOLE   0 0 304
ADIENT PLC COM G0084W101 4 46 SH   SOLE   0 0 46
ALKERMES PLC COM G01767105 3 62 SH   SOLE   0 0 62
ALLEGION PLC COM G0176J109 3 43 SH   SOLE   0 0 43
ALLERGAN PLC COM G0177J108 26 161 SH   SOLE   0 0 161
AMDOCS LTD COM G02602103 4 66 SH   SOLE   0 0 66
AON PLC COM G0408V102 18 133 SH   SOLE   0 0 133
ARCH CAPITAL GRP COM G0450A105 5 51 SH   SOLE   0 0 51
ASPEN INSURANCE COM G05384105 0 4 SH   SOLE   0 0 4
ARRIS INTERNATIO COM G0551A103 15,125 588,751 SH   SOLE   237,407 72,954 278,390
ASSURED GUARANTY COM G0585R106 1 35 SH   SOLE   0 0 35
AXIS CAPITAL COM G0692U109 2 32 SH   SOLE   0 0 32
AXALTA COATING S COM G0750C108 4 133 SH   SOLE   0 0 133
ACCENTURE PLC-A COM G1151C101 42 272 SH   SOLE   0 0 272
BUNGE LTD COM G16962105 5 74 SH   SOLE   0 0 74
CREDICORP LTD COM G2519Y108 3 13 SH   SOLE   0 0 13
COCA-COLA EUROPE COM G25839104 2 57 SH   SOLE   0 0 57
DELPHI TECHNOLOGIES COM G2709G107 2 46 SH   SOLE   0 0 46
EATON CORP PLC COM G29183103 20 250 SH   SOLE   0 0 250
ENDO INTERNATION COM G30401106 1 87 SH   SOLE   0 0 87
EVEREST RE GROUP COM G3223R108 135,551 612,631 SH   SOLE   422,440 4,364 185,827
GENPACT LTD COM G3922B107 1 33 SH   SOLE   0 0 33
HERBALIFE LTD COM G4412G101 3 38 SH   SOLE   0 0 38
ICON PLC COM G4705A100 254,529 2,269,542 SH   SOLE   1,584,109 13,262 672,171
IHS MARKIT LTD COM G47567105 11 246 SH   SOLE   0 0 246
INGERSOLL-RAND COM G47791101 13 143 SH   SOLE   0 0 143
INTERNATIONAL GA COM G4863A108 2 83 SH   SOLE   0 0 83
WEATHERFORD INTE COM G48833100 3 686 SH   SOLE   0 0 686
INVESCO LTD COM G491BT108 7 187 SH   SOLE   0 0 187
JOHNSON CONTROLS COM G51502105 3,144 82,498 SH   SOLE   2,605 3,840 76,053
KOSMOS ENERGY LT COM G5315B107 3 496 SH   SOLE   0 0 496
LAZARD LTD-CL A COM G54050102 3 50 SH   SOLE   0 0 50
MALLINCKRODT COM G5785G107 1 42 SH   SOLE   0 0 42
MARVELL TECH GRP COM G5876H105 3 145 SH   SOLE   0 0 145
MEDTRONIC PLC COM G5960L103 53 657 SH   SOLE   0 0 657
MICHAEL KORS HOL COM G60754101 4 70 SH   SOLE   0 0 70
APTIV PLC COM G6095L109 12 139 SH   SOLE   0 0 139
NABORS INDS LTD COM G6359F103 10 1,492 SH   SOLE   0 0 1,492
NIELSEN HOLDINGS COM G6518L108 7 179 SH   SOLE   0 0 179
NORWEGIAN CRUISE COM G66721104 5 95 SH   SOLE   0 0 95
RENAISSANCERE COM G7496G103 37,778 300,803 SH   SOLE   77,631 60,540 162,632
PENTAIR PLC COM G7S00T104 5 77 SH   SOLE   0 0 77
SIGNET JEWELERS COM G81276100 2 37 SH   SOLE   0 0 37
SINA CORP. COM G81477104 1 9 SH   SOLE   0 0 9
STERIS PLC COM G84720104 6 67 SH   SOLE   0 0 67
VALIDUS HOLDINGS COM G9319H102 0 6 SH   SOLE   0 0 6
WHITE MOUNTAINS COM G9618E107 1 1 SH   SOLE   0 0 1
WILLIS TOWERS WA COM G96629103 10 67 SH   SOLE   0 0 67
PERRIGO CO PLC COM G97822103 5 61 SH   SOLE   0 0 61
XL GROUP LTD COM G98294104 150 4,268 SH   SOLE   0 0 4,268
CHUBB LTD COM H1467J104 4,406 30,152 SH   SOLE   633 946 28,573
GARMIN LTD COM H2906T109 3 48 SH   SOLE   0 0 48
UBS GROUP AG COM H42097107 10 570 SH   SOLE   0 0 570
TRANSOCEAN LTD COM H8817H100 4 375 SH   SOLE   0 0 375
CHECK POINT SOFT COM M22465104 100,959 974,324 SH   SOLE   705,500 0 268,824
ELBIT SYSTEMS COM M3760D101 754 5,627 SH   SOLE   5,627 0 0
ISRAEL CHEMICALS COM M5920A109 1 153 SH   SOLE   0 0 153
TARO PHARM INDUS COM M8737E108 0 2 SH   SOLE   0 0 2
AERCAP HOLDINGS COM N00985106 1 13 SH   SOLE   0 0 13
CNH INDUSTRIAL N COM N20944109 3 193 SH   SOLE   0 0 193
CORE LABS NV COM N22717107 213,852 1,952,098 SH   SOLE   1,113,723 47,042 791,333
FERRARI NV COM N3167Y103 1 14 SH   SOLE   0 0 14
FIAT CHRYSLER AU COM N31738102 3 189 SH   SOLE   0 0 189
LYONDELLBASELL-A COM N53745100 18 161 SH   SOLE   0 0 161
MYLAN NV COM N59465109 9 204 SH   SOLE   0 0 204
NXP SEMICONDUCTO COM N6596X109 23 198 SH   SOLE   0 0 198
QIAGEN NV COM N72482123 4 124 SH   SOLE   0 0 124
SENSATA TECHNOLO COM N7902X106 5 101 SH   SOLE   0 0 101
COPA HOLDIN-CL A COM P31076105 0 2 SH   SOLE   0 0 2
ROYAL CARIBBEAN COM V7780T103 12,382 103,802 SH   SOLE   7,141 23,167 73,494
BROADCOM LTD COM Y09827109 46 181 SH   SOLE   0 0 181
FLEXTRONICS INTL COM Y2573F102 36,604 2,034,667 SH   SOLE   530,494 179,559 1,324,614