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
1-800-FLOWERS.COM INC Common Stock 68243Q106 1,431 121,264 SH   SOLE   38,312 0 82,952
1ST SOURCE CORP Common Stock 336901103 1,791 35,387 SH   SOLE   19,389 0 15,998
2U INC COM Common Stock 90214J101 10,354 123,222 SH   SOLE   30,044 0 93,178
3D SYSTEMS CORP Common Stock 88554D205 1,643 141,753 SH   SOLE   77,832 0 63,921
3M CO Common Stock 88579Y101 477,492 2,175,164 SH   SOLE   1,435,153 0 740,011
51 JON INC ADR ADR 316827104 452 5,250 SH   SOLE   5,144 0 106
58.COM INC- ADR ADR 31680Q104 4,678 58,583 SH   SOLE   56,967 0 1,616
8X8 INC NEW COM Common Stock 282914100 2,561 137,332 SH   SOLE   82,796 0 54,536
A P MOLLAR-MAERSK A/S ADR ADR 00202F102 13,577 1,736,210 SH   SOLE   1,704,134 0 32,076
A SCHULMAN INC Common Stock 808194104 5,042 117,256 SH   SOLE   47,942 0 69,314
AAC ACOUSTIC TECHNOLOG ADR ADR 000304105 6,513 353,185 SH   SOLE   276,167 0 77,018
AAON INC Common Stock 000360206 2,560 65,651 SH   SOLE   48,224 0 17,427
AAR CORP Common Stock 000361105 5,930 134,447 SH   SOLE   62,853 0 71,594
AARON'S INC Common Stock 002535300 12,761 273,840 SH   SOLE   98,446 0 175,394
AAXJ - iShares MSCI All Country Asia ex Japan ETF ETP 464288182 23,352 301,197 SH   SOLE   0 0 301,197
ABAXIS INC Common Stock 002567105 3,372 47,750 SH   SOLE   29,064 0 18,686
ABB LTD SPONSORED ADR ADR 000375204 48,282 2,033,770 SH   SOLE   1,442,068 0 591,702
ABBOTT LABORATORIES Common Stock 002824100 306,704 5,118,565 SH   SOLE   3,600,428 0 1,518,137
ABBVIE INC. COM Common Stock 00287Y109 357,810 3,780,347 SH   SOLE   3,085,435 0 694,912
ABERCROMBIE & FITCH CO Common Stock 002896207 24,088 994,969 SH   SOLE   492,997 0 501,972
ABIOMED INC COM Common Stock 003654100 14,174 48,711 SH   SOLE   32,176 0 16,535
ABM INDUSTRIES INC Common Stock 000957100 5,782 172,697 SH   SOLE   98,806 0 73,891
ABRAXAS PETROLEUM CORP Common Stock 003830106 755 339,903 SH   SOLE   156,540 0 183,363
ACACIA COMMUNICATIONS INC Common Stock 00401C108 336 8,734 SH   SOLE   8,725 0 9
ACACIA RESH CORP ACACIA TCH COM Common Stock 003881307 78 22,242 SH   SOLE   22,137 0 105
ACADIA HEALTHCARE CO COM Common Stock 00404A109 9,933 253,533 SH   SOLE   100,945 0 152,588
ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 926 41,203 SH   SOLE   33,606 0 7,597
ACADIA REALTY TRUST REIT REIT 004239109 4,022 163,503 SH   SOLE   132,517 0 30,986
ACCELERATE DIAGNOSTICS INC Common Stock 00430H102 700 30,644 SH   SOLE   3,725 0 26,919
ACCENTURE PLC Common Stock G1151C101 244,565 1,593,255 SH   SOLE   1,411,577 0 181,678
ACCO BRANDS CORP COM Common Stock 00081T108 8,561 682,112 SH   SOLE   75,928 0 606,184
ACCOR SA SPONSORED ADR ADR 00435F309 10,462 963,369 SH   SOLE   936,922 0 26,447
ACCURAY INC Common Stock 004397105 262 52,348 SH   SOLE   39,570 0 12,778
ACETO CORP Common Stock 004446100 424 55,787 SH   SOLE   51,649 0 4,138
ACHILLION PHARMACEUTIC COM Common Stock 00448Q201 123 33,200 SH   SOLE   32,728 0 472
ACI WORLDWIDE INC Common Stock 004498101 12,774 538,544 SH   SOLE   87,902 0 450,642
ACLARIS THERAPEUTICS I COM Common Stock 00461U105 790 45,111 SH   SOLE   13,348 0 31,763
ACORDA THERAPEUTICS INC Common Stock 00484M106 2,602 110,024 SH   SOLE   60,921 0 49,103
ACS ACTIVIDADES CONS-UNS ADR ADR 00089H106 7,219 929,108 SH   SOLE   908,911 0 20,197
ACTIVISION BLIZZARD INC Common Stock 00507V109 124,379 1,843,744 SH   SOLE   1,177,619 0 666,125
ACTUA CORP Common Stock 005094107 127 110,480 SH   SOLE   5,425 0 105,055
ACTUANT CORP Common Stock 00508X203 4,741 203,901 SH   SOLE   88,421 0 115,480
ACUITY BRANDS INC Common Stock 00508Y102 12,000 86,216 SH   SOLE   77,299 0 8,917
ACUSHNET HOLDINGS CORP Common Stock 005098108 802 34,752 SH   SOLE   11,485 0 23,267
ACXIOM CORP Common Stock 005125109 7,282 320,642 SH   SOLE   84,138 0 236,504
ADAMAS PHARMACEUTICALS INC Common Stock 00548A106 2,705 113,188 SH   SOLE   84,817 0 28,371
ADECCO SA - REG - UNSPON ADR ADR 006754204 9,822 276,391 SH   SOLE   265,585 0 10,806
ADECOAGRO SA Common Stock L00849106 4,455 592,407 SH   SOLE   592,407 0 0
ADIDAS-SALOMON AG-SPON ADR ADR 00687A107 41,522 340,988 SH   SOLE   324,633 0 16,355
ADIENT PLC Common Stock G0084W101 10,787 180,501 SH   SOLE   150,294 0 30,207
ADMIRAL GROUP ADR ADR 007192107 3,685 138,783 SH   SOLE   135,484 0 3,299
ADOBE SYSTEMS INC Common Stock 00724F101 338,140 1,564,885 SH   SOLE   1,057,204 0 507,681
ADTALEM GLOBAL EDUCATION INC Common Stock 00737L103 11,168 234,868 SH   SOLE   117,822 0 117,046
ADTRAN INC Common Stock 00738A106 3,387 217,822 SH   SOLE   92,570 0 125,252
ADURO BIOTECH INC COM Common Stock 00739L101 566 60,896 SH   SOLE   58,711 0 2,185
ADVANCE AUTO PARTS INC Common Stock 00751Y106 24,946 210,425 SH   SOLE   154,897 0 55,528
ADVANCED DISPOSAL SERVICES I Common Stock 00790X101 379 17,026 SH   SOLE   12,775 0 4,251
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104 2,771 106,979 SH   SOLE   99,678 0 7,301
ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100 6,367 99,646 SH   SOLE   73,920 0 25,726
ADVANCED MICRO DEVICES INC Common Stock 007903107 9,164 911,848 SH   SOLE   845,431 0 66,417
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ADR 00756M404 13,538 1,864,765 SH   SOLE   1,279,888 0 584,877
ADVANSIX INC Common Stock 00773T101 6,527 187,653 SH   SOLE   101,801 0 85,852
ADVANTEST CORP SPONSORED ADR ADR 00762U200 232 10,844 SH   SOLE   10,844 0 0
ADVAXIS INC COM NEW Common Stock 007624208 45 26,432 SH   SOLE   22,283 0 4,149
ADVENT CLAY GBL CONV COM BENE INTER Closed-End Fund 007639107 4,105 732,955 SH   SOLE   488,230 0 244,725
ADVENT CLAYMORE CV SEC COM Closed-End Fund 00764C109 13,378 887,140 SH   SOLE   599,799 0 287,341
AECOM Common Stock 00766T100 25,776 723,426 SH   SOLE   176,437 0 546,989
AEGEAN MARINE PETROLEUM NETWOR Common Stock Y0017S102 903 401,335 SH   SOLE   401,335 0 0
AEGION CORP Common Stock 00770F104 2,484 108,446 SH   SOLE   60,122 0 48,324
AEGON N V ORD AMER REG NY Reg Shrs 007924103 22,597 3,337,866 SH   SOLE   3,236,200 0 101,666
AEON CO LTD ADR ADR 007627102 4,121 232,817 SH   SOLE   212,135 0 20,682
AERCAP HOLDINGS NV SHS Common Stock N00985106 41,401 816,263 SH   SOLE   469,104 0 347,159
AERIE PHARMACEUTICALS INC Common Stock 00771V108 4,336 79,918 SH   SOLE   17,704 0 62,214
AEROHIVE NETWORKS INC COM Common Stock 007786106 304 75,155 SH   SOLE   74,839 0 316
AEROJET ROCKETDYNE HOLDINGS INC Common Stock 007800105 1,873 66,972 SH   SOLE   65,517 0 1,455
AEROVIRONMENT INC Common Stock 008073108 1,186 26,058 SH   SOLE   21,260 0 4,798
AES CORP/THE Common Stock 00130H105 32,443 2,853,387 SH   SOLE   1,855,361 0 998,026
AETNA INC Common Stock 00817Y108 194,886 1,153,170 SH   SOLE   763,880 0 389,290
AFFILIATED MANAGERS GROUP Common Stock 008252108 35,684 188,226 SH   SOLE   159,429 0 28,797
AFLAC INC Common Stock 001055102 176,578 4,035,136 SH   SOLE   2,038,873 0 1,996,263
AG MORTGAGE INVESTMENT TRUST I REIT 001228105 2,071 119,212 SH   SOLE   47,659 0 71,553
AGCO CORP Common Stock 001084102 25,536 393,776 SH   SOLE   145,749 0 248,027
AGEAS ADR ADR 00844W208 28,441 548,736 SH   SOLE   536,719 0 12,017
AGENUS INC COMMON STOCK 00847G705 77 16,314 SH   SOLE   16,015 0 299
AGIC EQUITY & CONVERTIBLE INCOME FUND Closed-End Fund 018829101 2,340 113,083 SH   SOLE   73,203 0 39,880
AGILE THERAPEUTICS INC COM Common Stock 00847L100 27 10,476 SH   SOLE   10,364 0 112
AGILENT TECHNOLOGIES INC Common Stock 00846U101 46,757 698,910 SH   SOLE   596,662 0 102,248
AGILYSYS INC Common Stock 00847J105 468 39,224 SH   SOLE   37,065 0 2,159
AGIOS PHARMACEUTICALS INC Common Stock 00847X104 2,027 24,786 SH   SOLE   22,451 0 2,335
AGL ENERGY LTD-UNSO ADR ADR 001201102 13,460 798,813 SH   SOLE   777,126 0 21,687
AGNC INVESTMENT CORP REIT 00123Q104 21,950 1,160,139 SH   SOLE   607,312 0 552,827
AGNICO-EAGLE MINES LTD Common Stock 008474108 3,770 89,610 SH   SOLE   86,614 0 2,996
AGREE REALTY CORP COM REIT REIT 008492100 3,868 80,516 SH   SOLE   58,347 0 22,169
AGRICULTURAL BK CHINA ADR ADR 00850M102 2,659 183,783 SH   SOLE   131,880 0 51,903
AGROFRESH SOLUTIONS INC Common Stock 00856G109 263 35,820 SH   SOLE   35,725 0 95
AIA GROUP LTD SPONSORED ADR ADR 001317205 90,956 2,645,222 SH   SOLE   2,474,547 0 170,675
AIMMUNE THERAPEUTICS I COM Common Stock 00900T107 923 29,000 SH   SOLE   7,845 0 21,155
AIR FRANCE KLM SPONSORED ADR ADR 009119108 226 20,211 SH   SOLE   19,165 0 1,046
AIR LEASE GROUP Common Stock 00912X302 4,976 116,755 SH   SOLE   111,496 0 5,259
AIR LIQUIDE ADR ADR 009126202 37,081 1,508,278 SH   SOLE   1,335,350 0 172,928
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 91,717 576,725 SH   SOLE   536,792 0 39,933
AIR TRANSPORT SERVICES GROUP I Common Stock 00922R105 4,640 198,964 SH   SOLE   47,856 0 151,108
AIRBUS GROUP NV ADR 009279100 35,999 1,248,232 SH   SOLE   1,173,369 0 74,863
AIRBUS SE COMMON STOCK N0280G100 263 2,269 SH   SOLE   2,269 0 0
AIRCASTLE LTD Common Stock G0129K104 4,604 231,847 SH   SOLE   102,851 0 128,996
AISIN SEIKO CO LTD-UNSP ADR ADR 00956Q106 2,866 51,615 SH   SOLE   50,554 0 1,061
AJINOMOTO INC UNSPON ADR ADR 009707100 2,082 116,877 SH   SOLE   109,314 0 7,563
AK STEEL HOLDING CORP Common Stock 001547108 1,355 299,208 SH   SOLE   284,992 0 14,216
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 26,832 378,019 SH   SOLE   336,864 0 41,155
AKBANK TAS - ADR ADR 009719501 2,690 549,905 SH   SOLE   546,239 0 3,666
AKEBIA THERAPEUTICS COM Common Stock 00972D105 165 17,364 SH   SOLE   16,055 0 1,309
AKORN INC COM Common Stock 009728106 1,913 102,249 SH   SOLE   72,493 0 29,756
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR ADR 010198208 8,631 136,710 SH   SOLE   128,941 0 7,769
AKZO NOBEL NV SPONSORED ADR ADR 010199305 32,030 1,011,689 SH   SOLE   596,497 0 415,192
ALABAMA POWER COMPANY 5 PERCENT PREFERRED STOCK 010392462 316 12,456 SH   SOLE   0 0 12,456
ALAMO GROUP INC Common Stock 011311107 3,118 28,373 SH   SOLE   16,615 0 11,758
ALARM COM HLDGS INC COM Common Stock 011642105 1,749 46,338 SH   SOLE   30,428 0 15,910
ALASKA AIR GROUP INC Common Stock 011659109 30,859 498,044 SH   SOLE   162,736 0 335,308
ALASKA COMMUNICATIONS SYSTEMS Common Stock 01167P101 24 13,487 SH   SOLE   147 0 13,340
ALBANY INTERNATIONAL CORP Common Stock 012348108 4,628 73,813 SH   SOLE   58,663 0 15,150
ALBEMARLE CORP Common Stock 012653101 14,764 159,195 SH   SOLE   137,966 0 21,229
ALBIREO PHARMA INC COMMON STOCK 01345P106 533 16,355 SH   SOLE   0 0 16,355
ALCOA CORP Common Stock 013872106 30,435 676,940 SH   SOLE   314,292 0 362,648
ALDER BIOPHARMACEUTICAL INC Common Stock 014339105 775 61,022 SH   SOLE   60,629 0 393
ALEXANDER & BALDWIN INC REIT 014491104 2,828 122,265 SH   SOLE   100,517 0 21,748
ALEXANDERS INC COM REIT 014752109 3,628 9,516 SH   SOLE   2,415 0 7,101
ALEXANDRIA REAL ESTATE EQ IN COM REIT REIT 015271109 14,201 113,705 SH   SOLE   79,698 0 34,007
ALEXION PHARMACEUTICALS INC Common Stock 015351109 55,549 498,372 SH   SOLE   310,352 0 188,020
ALFA LAVAL AB SWEDEN ADR ADR 015393101 16,282 680,969 SH   SOLE   496,105 0 184,864
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 103,965 566,445 SH   SOLE   427,700 0 138,745
ALICO INC COMMON STOCK 016230104 286 10,509 SH   SOLE   10,286 0 223
ALIGN TECHNOLOGY INC Common Stock 016255101 41,785 166,386 SH   SOLE   138,135 0 28,251
ALKERMES PLC Common Stock G01767105 9,021 155,638 SH   SOLE   133,387 0 22,251
ALL NIPPON AWYS LTD SPONSORED ADR ADR 032350100 203 26,459 SH   SOLE   18,583 0 7,876
ALLEGHANY CORP Common Stock 017175100 14,343 23,344 SH   SOLE   21,692 0 1,652
ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 7,010 296,012 SH   SOLE   166,935 0 129,077
ALLEGIANCE BANCSHARES INC Common Stock 01748H107 394 10,062 SH   SOLE   4,484 0 5,578
ALLEGIANT TRAVEL CO Common Stock 01748X102 6,846 39,678 SH   SOLE   24,741 0 14,937
ALLEGION PLC W/I Common Stock G0176J109 16,998 199,300 SH   SOLE   183,107 0 16,193
ALLERGAN PLC Common Stock G0177J108 104,357 620,101 SH   SOLE   479,505 0 140,596
ALLETE INC Common Stock 018522300 7,544 104,411 SH   SOLE   87,944 0 16,467
ALLIANCE BERNSTEIN GLOBAL HIGH INC FUND Closed-End Fund 01879R106 2,524 212,297 SH   SOLE   196,236 0 16,061
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 24,337 114,333 SH   SOLE   95,453 0 18,880
ALLIANCEBERNSTEIN NATL COM Closed-End Fund 01864U106 12,550 1,003,223 SH   SOLE   815,067 0 188,156
ALLIANT ENERGY CORP Common Stock 018802108 22,424 548,790 SH   SOLE   502,923 0 45,867
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH ADR 018805101 70,642 3,113,350 SH   SOLE   2,894,747 0 218,603
ALLIANZ GI NFJ DIVIDEND INTEREST Closed-End Fund 01883A107 22,240 1,751,200 SH   SOLE   1,200,788 0 550,412
Allianzgi Diversified Income Closed-End Fund 01883J108 417 18,373 SH   SOLE   7,732 0 10,641
ALLIED MOTION TECHNOLOGIES Common Stock 019330109 282 7,098 SH   SOLE   7,081 0 17
ALLISON TRANSMISSION H COM Common Stock 01973R101 7,175 183,686 SH   SOLE   88,568 0 95,118
ALLSCRIPTS HEALTHCARE SOLUTION Common Stock 01988P108 4,598 372,329 SH   SOLE   128,451 0 243,878
ALLSTATE CORP 6.625 PERCENT SER E PREFERRED STOCK 020002879 650 25,024 SH   SOLE   0 0 25,024
ALLSTATE CORP SUB DEB 53 PREFERRED STOCK 020002309 266 9,972 SH   SOLE   0 0 9,972
ALLSTATE CORP/THE Common Stock 020002101 147,552 1,556,454 SH   SOLE   892,828 0 663,626
ALLY FINANCIAL INC Common Stock 02005N100 60,636 2,233,387 SH   SOLE   1,103,166 0 1,130,221
ALMOST FAMILY INC Common Stock 020409108 1,822 32,531 SH   SOLE   23,862 0 8,669
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 9,417 79,066 SH   SOLE   71,753 0 7,313
ALPHA & OMEGA SEMICONDUCTOR LT Common Stock G6331P104 1,237 80,044 SH   SOLE   20,728 0 59,316
ALPHABET INC - CL A Common Stock 02079K305 923,971 890,884 SH   SOLE   673,737 0 217,147
ALPHABET INC - CL C Common Stock 02079K107 664,279 643,812 SH   SOLE   523,495 0 120,317
ALPINE GLOBAL DYNAMIC Closed-End Fund 02082E205 1,888 179,775 SH   SOLE   164,111 0 15,664
ALPINE GLOBAL PREMIER PROPERTY Closed-End Fund 02083A103 5,917 948,280 SH   SOLE   635,488 0 312,792
ALPINE TTL DYNAMIC DVD COM SBI Closed-End Fund 021060207 24,792 2,773,156 SH   SOLE   1,892,988 0 880,168
ALPS ELEC LTD ADR ADR 021090204 1,848 37,743 SH   SOLE   36,084 0 1,659
ALSTOM ADR ADR 021244207 228 51,887 SH   SOLE   47,812 0 4,075
ALTABA INC Closed-End Fund 021346101 4,483 60,549 SH   SOLE   60,439 0 110
ALTERYX INC COM CL A COMMON STOCK 02156B103 1,038 30,397 SH   SOLE   4,223 0 26,174
ALTICE USA INC CL A COMMON STOCK 02156K103 980 53,030 SH   SOLE   53,030 0 0
ALTRA INDUSTRIAL MOTION CORP Common Stock 02208R106 4,163 90,602 SH   SOLE   44,847 0 45,755
ALTRIA GROUP INC Common Stock 02209S103 290,715 4,664,880 SH   SOLE   3,576,567 0 1,088,313
ALUMINA LTD SPONSORED ADR ADR 022205108 11,137 1,515,239 SH   SOLE   1,457,413 0 57,826
ALUMINUM CORP CHINA LTD SPON ADR H SHS ADR 022276109 1,761 126,486 SH   SOLE   123,541 0 2,945
AMADEUS IT HLDG S A ADS ADR 02263T104 34,350 464,414 SH   SOLE   451,090 0 13,324
AMAG PHARMACEUTICALS INC Common Stock 00163U106 8,578 425,704 SH   SOLE   80,347 0 345,357
AMAZON.COM INC Common Stock 023135106 1,426,924 985,894 SH   SOLE   776,935 0 208,959
AMBAC FINL GROUP INC COM NEW Common Stock 023139884 3,362 214,413 SH   SOLE   95,640 0 118,773
AMBARELLA INC SHS Common Stock G037AX101 1,381 28,183 SH   SOLE   20,732 0 7,451
AMBER RD INC COM Common Stock 02318Y108 119 13,319 SH   SOLE   13,319 0 0
AMBEV SA ADR 02319V103 28,023 3,854,550 SH   SOLE   3,721,960 0 132,590
AMC ENTERTAINMENT HLDS-CL A Common Stock 00165C104 2,400 170,792 SH   SOLE   137,575 0 33,217
AMC NETWORKS INC A Common Stock 00164V103 5,043 97,547 SH   SOLE   52,519 0 45,028
AMCOR LTD ADR NEW ADR 02341R302 14,009 319,295 SH   SOLE   303,797 0 15,498
AMDOCS LTD Common Stock G02602103 41,398 620,470 SH   SOLE   296,090 0 324,380
AMEDISYS INC Common Stock 023436108 4,624 76,628 SH   SOLE   37,419 0 39,209
AMERCO INC Common Stock 023586100 1,990 5,765 SH   SOLE   5,550 0 215
AMEREN CORP Common Stock 023608102 52,858 933,393 SH   SOLE   562,438 0 370,955
AMERESCO INC CL A Common Stock 02361E108 236 18,147 SH   SOLE   18,090 0 57
AMERICA MOVIL S A DE C V SPON ADR L SHS ADR 02364W105 76,019 3,982,143 SH   SOLE   3,961,025 0 21,118
AMERICAN AIRLINES GROUP INC Common Stock 02376R102 73,819 1,420,686 SH   SOLE   821,380 0 599,306
AMERICAN ASSETS TR INC COM REIT REIT 024013104 4,089 122,395 SH   SOLE   103,022 0 19,373
AMERICAN AXLE & MANUFACTURING Common Stock 024061103 5,315 349,210 SH   SOLE   143,791 0 205,419
AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 7,334 189,910 SH   SOLE   158,758 0 31,152
AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106 10,947 549,294 SH   SOLE   339,246 0 210,048
AMERICAN ELECTRIC POWER CO INC Common Stock 025537101 107,787 1,571,463 SH   SOLE   1,070,933 0 500,530
AMERICAN EQUITY INVESTMENT LIF Common Stock 025676206 26,257 894,318 SH   SOLE   312,885 0 581,433
AMERICAN EXPRESS CO Common Stock 025816109 209,275 2,243,509 SH   SOLE   1,823,106 0 420,403
AMERICAN FINANCIAL GROUP 6.00 PERCENT PREFERRED STOCK 025932708 386 14,862 SH   SOLE   0 0 14,862
AMERICAN FINANCIAL GROUP 6.25 PERCENT PREFERRED STOCK 025932609 384 14,843 SH   SOLE   28 0 14,815
AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 37,890 337,642 SH   SOLE   192,594 0 145,048
AMERICAN HOMES 4 RENT CLASS A REIT 02665T306 7,010 349,118 SH   SOLE   294,480 0 54,638
AMERICAN INTERNATIONAL GROUP I Common Stock 026874784 173,414 3,186,593 SH   SOLE   2,123,317 0 1,063,276
AMERICAN NATIONAL BANKSHARES I Common Stock 027745108 396 10,537 SH   SOLE   10,300 0 237
AMERICAN NATIONAL INSURANCE CO Common Stock 028591105 4,033 34,481 SH   SOLE   24,754 0 9,727
AMERICAN OUTDOOR BRANDS CORP Common Stock 02874P103 758 73,452 SH   SOLE   43,762 0 29,690
AMERICAN PUBLIC EDUCATION INC Common Stock 02913V103 4,191 97,461 SH   SOLE   30,251 0 67,210
AMERICAN RAILCAR INDUSTRIES IN Common Stock 02916P103 1,042 27,860 SH   SOLE   13,628 0 14,232
AMERICAN SOFTWARE INC/GEORGIA Common Stock 029683109 1,156 88,948 SH   SOLE   39,206 0 49,742
AMERICAN STATES WATER CO Common Stock 029899101 6,955 131,086 SH   SOLE   89,380 0 41,706
AMERICAN TOWER REIT INC REIT 03027X100 166,714 1,147,063 SH   SOLE   1,064,611 0 82,452
AMERICAN VANGUARD CORP Common Stock 030371108 972 48,107 SH   SOLE   31,661 0 16,446
AMERICAN WATER WORKS CO INC Common Stock 030420103 27,806 338,560 SH   SOLE   287,261 0 51,299
AMERICAN WOODMARK CORP Common Stock 030506109 1,567 15,918 SH   SOLE   14,798 0 1,120
AMERICA'S CAR-MART INC Common Stock 03062T105 1,141 22,607 SH   SOLE   11,778 0 10,829
AMERIPRISE FINANCIAL INC Common Stock 03076C106 108,056 730,406 SH   SOLE   405,768 0 324,638
AMERIS BANCORP Common Stock 03076K108 1,863 35,212 SH   SOLE   31,003 0 4,209
AMERISAFE INC Common Stock 03071H100 2,685 48,602 SH   SOLE   38,616 0 9,986
AMERISOURCEBERGEN CORP COM Common Stock 03073E105 96,981 1,124,937 SH   SOLE   466,767 0 658,170
AMETEK INC NEW COM Common Stock 031100100 26,545 349,420 SH   SOLE   321,182 0 28,238
AMGEN INC Common Stock 031162100 408,415 2,395,675 SH   SOLE   1,562,893 0 832,782
AMICUS THERAPEUTICS COM Common Stock 03152W109 1,301 86,530 SH   SOLE   79,859 0 6,671
AMIRA NATURE FOODS LTD COMMON STOCK G0335L102 54 13,017 SH   SOLE   13,017 0 0
AMKOR TECHNOLOGY INC Common Stock 031652100 6,302 622,106 SH   SOLE   238,893 0 383,213
AMN HEALTHCARE SERVICES INC Common Stock 001744101 13,141 231,562 SH   SOLE   87,002 0 144,560
AMP LIMITED ADR 0017EP202 205 13,454 SH   SOLE   11,906 0 1,548
AMPHASTAR PHARMACEUTICALS Common Stock 03209R103 1,409 75,132 SH   SOLE   65,206 0 9,926
AMPHENOL CORP Common Stock 032095101 79,413 922,013 SH   SOLE   722,746 0 199,267
AMTRUST FINANCIAL SERVICES INC Common Stock 032359309 2,339 190,041 SH   SOLE   102,919 0 87,122
ANADARKO PETROLEUM CORP Common Stock 032511107 74,321 1,230,273 SH   SOLE   1,043,783 0 186,490
ANALOG DEVICES INC Common Stock 032654105 120,915 1,326,836 SH   SOLE   786,215 0 540,621
ANALOGIC CORP Common Stock 032657207 5,273 54,982 SH   SOLE   25,729 0 29,253
ANAVEX LIFE SCIENCES C COM NEW COMMON STOCK 032797300 54 19,462 SH   SOLE   12,394 0 7,068
ANDEAVOR Common Stock 03349M105 69,838 694,494 SH   SOLE   392,303 0 302,191
ANDEAVOR LOGISTICS LP MLP 03350F106 2,695 60,153 SH   SOLE   60,153 0 0
ANDERSONS INC/THE Common Stock 034164103 4,216 127,383 SH   SOLE   44,741 0 82,642
ANGI HOMESERVICES INC Common Stock 00183L102 249 18,305 SH   SOLE   18,106 0 199
ANGIODYNAMICS INC Common Stock 03475V101 1,676 97,147 SH   SOLE   54,004 0 43,143
ANGLO AMERN PLC-SPONS ADR ADR 03485P300 27,404 2,343,220 SH   SOLE   2,226,263 0 116,957
ANGLO PLATINUM LTD ADR 03486T202 53 11,684 SH   SOLE   11,190 0 494
ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 4,702 495,499 SH   SOLE   486,741 0 8,758
ANHEUSER-BUSCH INBEV SA N.V. ADR 03524A108 61,715 561,353 SH   SOLE   450,977 0 110,376
ANHEUSER-BUSCH INBEV SA/NV Common Stock B639CJ108 251 2,293 SH   SOLE   2,293 0 0
ANHUI CONCH CEMENT UNSPONS ADR ADR 035243104 4,216 153,354 SH   SOLE   97,194 0 56,160
ANI PHARMACEUTICALS IN COM Common Stock 00182C103 1,146 19,688 SH   SOLE   17,663 0 2,025
ANIKA THERAPEUTICS INC Common Stock 035255108 632 12,713 SH   SOLE   12,362 0 351
ANIXTER INTERNATIONAL INC Common Stock 035290105 7,876 103,980 SH   SOLE   54,809 0 49,171
ANNALY MTG MGMT INC COM REIT REIT 035710409 30,513 2,925,487 SH   SOLE   1,725,705 0 1,199,782
ANSYS INC Common Stock 03662Q105 45,508 290,435 SH   SOLE   205,935 0 84,500
ANTA SPORTS PRODS LTD ADR ADR 03662P107 457 3,548 SH   SOLE   3,402 0 146
ANTARES PHARMA INC Common Stock 036642106 37 16,659 SH   SOLE   16,659 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 4,759 239,734 SH   SOLE   133,855 0 105,879
ANTHEM INC Common Stock 036752103 258,074 1,174,665 SH   SOLE   783,680 0 390,985
ANWORTH MORTGAGE ASSET CORP REIT REIT 037347101 1,951 406,370 SH   SOLE   188,223 0 218,147
AO SMITH CORP Common Stock 831865209 20,680 325,214 SH   SOLE   172,313 0 152,901
AON PLC Common Stock G0408V102 77,211 550,211 SH   SOLE   465,865 0 84,346
AOZORA BK LTD SPONSORED ADR ADR 037400108 419 42,093 SH   SOLE   13,484 0 28,609
APACHE CORP Common Stock 037411105 17,094 444,225 SH   SOLE   406,164 0 38,061
APARTMENT INVT & MGMT CO -A REIT REIT 03748R101 15,135 371,423 SH   SOLE   306,197 0 65,226
APERAM NY REGISTR SHS NY Reg Shrs 03754H104 246 5,191 SH   SOLE   5,055 0 136
APOGEE ENTERPRISES INC Common Stock 037598109 11,475 264,696 SH   SOLE   41,289 0 223,407
APOLLO COMMERCIAL REAL ESTATE FINANCE REIT REIT 03762U105 4,805 267,265 SH   SOLE   187,024 0 80,241
APOLLO GLOBAL MGMT LLC CL A SHS MLP 037612306 1,340 45,237 SH   SOLE   45,237 0 0
APOLLO TACTICAL INCOME COM Closed-End Fund 037638103 12,677 807,449 SH   SOLE   730,450 0 76,999
APPFOLIO INC COM CL A Common Stock 03783C100 462 11,310 SH   SOLE   7,986 0 3,324
APPLE HOSPITALITY REIT COM NEW REIT 03784Y200 4,199 238,974 SH   SOLE   55,087 0 183,887
APPLE INC COM Common Stock 037833100 2,145,754 12,789,091 SH   SOLE   10,363,293 0 2,425,798
APPLIED INDUSTRIAL TECHNOLOGIE Common Stock 03820C105 6,658 91,334 SH   SOLE   57,509 0 33,825
APPLIED MATERIALS INC Common Stock 038222105 219,932 3,954,899 SH   SOLE   1,944,590 0 2,010,309
APPLIED OPTOELECTRONICS INC Common Stock 03823U102 478 19,084 SH   SOLE   14,270 0 4,814
APPROACH RESOURCES INC Common Stock 03834A103 215 82,338 SH   SOLE   80,760 0 1,578
APPTIO INC COMMON STOCK 03835C108 211 7,461 SH   SOLE   7,447 0 14
APTARGROUP INC Common Stock 038336103 16,714 186,064 SH   SOLE   177,357 0 8,707
APTEVO THERAPEUTICS INC Common Stock 03835L108 53 16,221 SH   SOLE   16,143 0 78
APTIV PLC Common Stock G6095L109 52,233 614,717 SH   SOLE   435,284 0 179,433
AQUA AMERICA INC Common Stock 03836W103 10,117 297,035 SH   SOLE   279,093 0 17,942
AQUA METALS INC COM Common Stock 03837J101 201 77,494 SH   SOLE   71,646 0 5,848
ARALEZ PHARMACEUTICALS INC Common Stock 03852X100 82 54,612 SH   SOLE   54,612 0 0
ARAMARK Common Stock 03852U106 11,353 286,993 SH   SOLE   261,411 0 25,582
ARATANA THERAPEUTICS INC Common Stock 03874P101 230 52,237 SH   SOLE   43,544 0 8,693
ARBOR RLTY TR INC COM REIT REIT 038923108 544 61,637 SH   SOLE   25,457 0 36,180
ARC DOCUMENT SOLUTIONS INC COMMON STOCK 00191G103 43 19,424 SH   SOLE   10,840 0 8,584
ARCBEST CORP Common Stock 03937C105 4,744 148,021 SH   SOLE   79,580 0 68,441
ARCELORMITTAL NY REG SH CL A NY Reg Shrs 03938L203 24,927 783,622 SH   SOLE   733,592 0 50,030
ARCH CAPITAL GROUP 5.25 PERCENT PREFERRED STOCK 03939A206 618 25,476 SH   SOLE   0 0 25,476
ARCH CAPITAL GROUP LTD Common Stock G0450A105 30,176 352,560 SH   SOLE   124,745 0 227,815
ARCH CAPITAL GROUP LTD 5.45 PERCENT PERF PREFERRED STOCK 03939A107 683 27,840 SH   SOLE   0 0 27,840
ARCH COAL INC COM Common Stock 039380407 4,129 44,940 SH   SOLE   5,778 0 39,162
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 86,592 1,996,594 SH   SOLE   1,373,918 0 622,676
ARCHROCK INC Common Stock 03957W106 1,671 190,933 SH   SOLE   153,540 0 37,393
ARCONIC INC COM Common Stock 03965L100 12,504 542,721 SH   SOLE   498,573 0 44,148
ARCOS DORADOS HLDNG IN SHS CLASS -A - Common Stock G0457F107 16,658 1,820,498 SH   SOLE   1,819,916 0 582
ARDAGH GROUP SA Common Stock L0223L101 1,414 75,715 SH   SOLE   65,012 0 10,703
ARDELYX INC COM Common Stock 039697107 437 86,469 SH   SOLE   19,316 0 67,153
ARDMORE SHIPPING CORP Common Stock Y0207T100 311 40,863 SH   SOLE   38,854 0 2,009
ARES CAP CORP COM Common Stock 04010L103 4,495 283,244 SH   SOLE   258,770 0 24,474
ARES COML REAL ESTATE COM REIT 04013V108 1,310 106,071 SH   SOLE   62,970 0 43,101
ARES DYNAMIC CR ALLOCA COM Closed-End Fund 04014F102 16,930 1,042,488 SH   SOLE   915,425 0 127,063
ARGAN INC Common Stock 04010E109 508 11,838 SH   SOLE   8,786 0 3,052
ARGENX SE - ADR ADR 04016X101 639 7,942 SH   SOLE   23 0 7,919
ARGO GROUP INTERNATIONAL HOLDI Common Stock G0464B107 3,398 59,191 SH   SOLE   34,354 0 24,837
ARISTA NETWORKS INC COM Common Stock 040413106 26,459 103,639 SH   SOLE   39,322 0 64,317
ARKEMA SPON ADR ADR 041232109 22,005 167,912 SH   SOLE   142,732 0 25,180
ARLINGTON ASSET INVESTMENT CORP Common Stock 041356205 798 72,270 SH   SOLE   52,498 0 19,772
ARMADA HOFFLER PPTYS COM REIT 04208T108 2,601 189,981 SH   SOLE   111,774 0 78,207
ARMOUR RESIDENTIAL REI COM REIT 042315507 2,634 113,136 SH   SOLE   65,020 0 48,116
ARMSTRONG FLOORING INC Common Stock 04238R106 1,036 76,357 SH   SOLE   36,434 0 39,923
ARMSTRONG WORLD INDUSTRIES INC Common Stock 04247X102 4,865 86,416 SH   SOLE   36,903 0 49,513
ARRAY BIOPHARMA INC COM Common Stock 04269X105 3,388 207,628 SH   SOLE   97,010 0 110,618
ARRIS INTERNATIONAL PLC Common Stock G0551A103 4,087 153,807 SH   SOLE   143,455 0 10,352
ARROW ELECTRONICS INC Common Stock 042735100 25,302 328,512 SH   SOLE   184,229 0 144,283
ARROW FINANCIAL CORP Common Stock 042744102 671 19,774 SH   SOLE   13,754 0 6,020
ARTESIAN RESOURCES CORP Common Stock 043113208 863 23,645 SH   SOLE   23,205 0 440
ARTHUR J GALLAGHER & CO Common Stock 363576109 23,375 340,104 SH   SOLE   311,247 0 28,857
ARTISAN PARTNERS ASSET CL A Common Stock 04316A108 2,887 86,708 SH   SOLE   48,860 0 37,848
ARYZTA AG ADR ADR 04338X102 1,121 100,468 SH   SOLE   18,722 0 81,746
ASAHI GLASS ADR ADR 043393206 8,816 1,057,031 SH   SOLE   1,029,741 0 27,290
ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104 6,630 98,225 SH   SOLE   41,684 0 56,541
ASCENA RETAIL GROUP INC Common Stock 04351G101 1,306 649,903 SH   SOLE   424,409 0 225,494
ASGN INC COMMON STOCK 00191U102 16,618 202,957 SH   SOLE   63,156 0 139,801
ASHAI KASEI CORP ADR ADR 043400100 21,117 787,934 SH   SOLE   756,526 0 31,408
ASHFORD HOSPITALITY PRIME IN REIT 044102101 946 97,304 SH   SOLE   41,381 0 55,923
ASHFORD HOSPITALITY TRUST REIT REIT 044103109 3,029 468,937 SH   SOLE   230,282 0 238,655
ASHLAND GLOBAL HOLDINGS INC Common Stock 044186104 13,039 186,838 SH   SOLE   118,192 0 68,646
ASHTEAD GROUP PLC ADR ADR 045055100 8,930 80,775 SH   SOLE   72,798 0 7,977
ASML HLDG NV N Y SHS NY Reg Shrs N07059210 97,804 492,565 SH   SOLE   246,262 0 246,303
ASOS PLC ADR ADR 00212V105 709 7,204 SH   SOLE   7,122 0 82
ASPEN INSURANCE HOLDINGS LTD Common Stock G05384105 6,916 154,197 SH   SOLE   106,311 0 47,886
ASPEN PHARMACARE HL-UNSP ADR ADR 04530Y106 3,079 139,943 SH   SOLE   131,103 0 8,840
ASPEN TECHNOLOGY INC Common Stock 045327103 7,120 90,256 SH   SOLE   37,622 0 52,634
ASSA ABLOY AB ADR ADR 045387107 17,769 1,640,725 SH   SOLE   1,576,707 0 64,018
ASSEMBLY BIOSCIENCES INC Common Stock 045396108 431 8,777 SH   SOLE   8,217 0 560
ASSOCIATED BANC-CORP Common Stock 045487105 8,999 362,116 SH   SOLE   283,024 0 79,092
ASSOCIATED BRIT FOODS ADR NEW ADR 045519402 15,527 438,736 SH   SOLE   428,745 0 9,991
ASSOCIATED CAPITAL GROUP - A Common Stock 045528106 394 10,516 SH   SOLE   10,497 0 19
ASSURANT INC Common Stock 04621X108 37,697 412,392 SH   SOLE   141,733 0 270,659
ASSURED GUARANTY LTD Common Stock G0585R106 11,952 330,155 SH   SOLE   164,736 0 165,419
ASTEC INDUSTRIES INC Common Stock 046224101 2,054 37,219 SH   SOLE   28,365 0 8,854
ASTELLAS PHARMA INC - UNSP ADR ADR 04623U102 30,019 1,964,567 SH   SOLE   1,904,974 0 59,593
ASTRA INTERNATIONAL - UNSP ADR ADR 69367X109 1,967 186,475 SH   SOLE   184,069 0 2,406
ASTRAZENECA PLC Common Stock G0593M107 764 11,390 SH   SOLE   11,390 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 80,808 2,310,790 SH   SOLE   1,537,385 0 773,405
ASTRONICS CORP Common Stock 046433108 507 13,605 SH   SOLE   6,732 0 6,873
ASX LTD ADR ADR 00212E103 795 18,429 SH   SOLE   9,891 0 8,538
AT HOME GROUP INC Common Stock 04650Y100 1,387 43,296 SH   SOLE   3,465 0 39,831
AT&T INC Common Stock 00206R102 598,225 16,780,501 SH   SOLE   13,166,388 0 3,614,113
AT&T INC 5.35 PERCENT 11/01/2066 PREFERRED STOCK 00206R300 1,576 62,052 SH   SOLE   0 0 62,052
ATARA BIOTHERAPEUTICS COM Common Stock 046513107 1,058 27,137 SH   SOLE   8,507 0 18,630
ATENTO S A SHS Common Stock L0427L105 186 23,893 SH   SOLE   23,315 0 578
ATHENAHEALTH INC Common Stock 04685W103 3,651 25,527 SH   SOLE   24,115 0 1,412
ATHENE HOLDING LTD CLASS A Common Stock G0684D107 16,307 341,069 SH   SOLE   47,240 0 293,829
ATHERSYS INC COM Common Stock 04744L106 26 14,046 SH   SOLE   14,046 0 0
ATKORE INTERNATIONAL GROUP I Common Stock 047649108 561 28,258 SH   SOLE   11,402 0 16,856
ATLANTIA SPA ADR ADR 048173108 17,774 1,147,816 SH   SOLE   1,109,369 0 38,447
ATLANTIC POWER CORP Common Stock 04878Q863 572 272,240 SH   SOLE   67,077 0 205,163
ATLANTICA YIELD PLC ORD SHS Common Stock G0751N103 2,049 104,673 SH   SOLE   87,651 0 17,022
ATLAS AIR WORLDWIDE HOLDINGS I Common Stock 049164205 17,459 288,822 SH   SOLE   53,108 0 235,714
ATLAS COPCO AB SP ADR A NEW ADR 049255706 37,091 848,188 SH   SOLE   776,279 0 71,909
ATLAS COPCO SP ADR B NEW ADR 049255805 12,081 310,533 SH   SOLE   294,187 0 16,346
ATLASSIAN CORP PLC-CLASS A Common Stock G06242104 6,623 122,835 SH   SOLE   112,882 0 9,953
ATMOS ENERGY CORP Common Stock 049560105 13,535 160,676 SH   SOLE   124,469 0 36,207
ATN INTERNATIONAL INC Common Stock 00215F107 2,907 48,752 SH   SOLE   38,053 0 10,699
ATOS ORIGIN SA ADR ADR 04962A105 10,077 366,515 SH   SOLE   353,306 0 13,209
ATRION CORP Common Stock 049904105 1,115 1,766 SH   SOLE   1,755 0 11
AU OPTRONICS CORP SPONSORED ADR ADR 002255107 9,986 2,185,057 SH   SOLE   2,124,266 0 60,791
AUDENTES THERAPEUTICS COM Common Stock 05070R104 678 22,556 SH   SOLE   3,117 0 19,439
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR ADR 052528304 41,209 1,974,093 SH   SOLE   1,878,083 0 96,010
AUTODESK INC Common Stock 052769106 82,195 654,526 SH   SOLE   465,308 0 189,218
AUTOHOME INC ADR ADR 05278C107 3,723 43,325 SH   SOLE   41,012 0 2,313
AUTOLIV INC Common Stock 052800109 11,423 78,275 SH   SOLE   69,152 0 9,123
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 186,104 1,639,975 SH   SOLE   1,031,294 0 608,681
AUTONATION INC Common Stock 05329W102 7,181 153,516 SH   SOLE   142,259 0 11,257
AUTOZONE INC Common Stock 053332102 85,793 132,256 SH   SOLE   59,213 0 73,043
AV HOMES INC Common Stock 00234P102 386 20,789 SH   SOLE   20,464 0 325
AVALONBAY CMNTYS INC COM REIT REIT 053484101 43,724 265,866 SH   SOLE   241,413 0 24,453
AVANGRID INC Common Stock 05351W103 10,517 205,737 SH   SOLE   183,579 0 22,158
AVAYA HLDGS CORP COM COMMON STOCK 05351X101 1,397 62,350 SH   SOLE   11,429 0 50,921
AVERY DENNISON CORP Common Stock 053611109 39,434 371,140 SH   SOLE   239,584 0 131,556
AVEXIS INC COM Common Stock 05366U100 1,562 12,637 SH   SOLE   3,092 0 9,545
AVID TECHNOLOGY INC Common Stock 05367P100 890 196,125 SH   SOLE   61,073 0 135,052
AVIS BUDGET GROUP INC Common Stock 053774105 21,585 460,822 SH   SOLE   228,386 0 232,436
AVISTA CORP Common Stock 05379B107 21,945 428,189 SH   SOLE   297,317 0 130,872
AVISTA HEALTHCARE PUBLIC-A COMMON STOCK G0726L125 180 18,000 SH   SOLE   0 0 18,000
AVIVA PLC - SPON ADR ADR 05382A104 34,491 2,423,804 SH   SOLE   1,600,130 0 823,674
AVNET INC Common Stock 053807103 19,360 463,601 SH   SOLE   283,022 0 180,579
AVON PRODUCTS INC Common Stock 054303102 2,852 1,004,311 SH   SOLE   722,669 0 281,642
AVX CORP Common Stock 002444107 2,853 172,367 SH   SOLE   95,641 0 76,726
AXA SPONSORED ADR ADR 054536107 36,542 1,374,806 SH   SOLE   1,278,503 0 96,303
AXALTA COATING SYSTEMS LTD Common Stock G0750C108 2,591 85,808 SH   SOLE   78,034 0 7,774
AXCELIS TECHNOLOGIES INC Common Stock 054540208 784 31,863 SH   SOLE   26,225 0 5,638
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 16,366 284,282 SH   SOLE   235,632 0 48,650
AXIS CAPITAL SERIES 5.5 PERCENT PREFERRED STOCK 05461T305 522 21,226 SH   SOLE   0 0 21,226
AXOGEN INC Common Stock 05463X106 2,368 64,866 SH   SOLE   15,700 0 49,166
AXON ENTERPRISES INC Common Stock 05464C101 5,106 129,903 SH   SOLE   57,209 0 72,694
AXOVANT SCIENCES LTD COM Common Stock G0750W104 17 12,590 SH   SOLE   12,179 0 411
AXT INC Common Stock 00246W103 115 15,881 SH   SOLE   15,881 0 0
AZZ INC Common Stock 002474104 1,279 29,259 SH   SOLE   22,488 0 6,771
B&G FOODS INC Common Stock 05508R106 5,725 241,567 SH   SOLE   196,913 0 44,654
BABCOCK AND WILCOX ENTERPR Common Stock 05614L100 1,384 316,595 SH   SOLE   188,504 0 128,091
BADGER METER INC Common Stock 056525108 1,673 35,475 SH   SOLE   23,771 0 11,704
BAE SYS PLC SPONSORED ADR ADR 05523R107 20,006 601,514 SH   SOLE   551,373 0 50,141
BAIDU COM INC SPON ADR REP A ADR 056752108 58,708 263,042 SH   SOLE   187,549 0 75,493
BAKER HUGHES INC A GE CO Common Stock 05722G100 24,741 890,940 SH   SOLE   813,902 0 77,038
BALCHEM CORP Common Stock 057665200 4,314 52,765 SH   SOLE   39,962 0 12,803
BALDWIN & LYONS INC CL B Common Stock 057755209 331 15,037 SH   SOLE   10,174 0 4,863
BALFOUR BEAUTY PLC ADR 05845R306 2,682 346,488 SH   SOLE   63,607 0 282,881
BALL CORP Common Stock 058498106 29,316 738,261 SH   SOLE   632,887 0 105,374
BANC OF CALIFORNIA INC Common Stock 05990K106 3,090 160,090 SH   SOLE   68,512 0 91,578
BANCFIRST CORP Common Stock 05945F103 1,955 36,819 SH   SOLE   10,949 0 25,870
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 33,457 4,235,023 SH   SOLE   3,919,558 0 315,465
BANCO BRADESCO-SPONSORED ADR ADR 059460303 37,269 3,137,149 SH   SOLE   2,799,746 0 337,403
BANCO DE CHILE SPONSORED ADR ADR 059520106 4,942 49,137 SH   SOLE   48,344 0 793
BANCO DO BRASIL S A SPONSORED ADR ADR 059578104 3,435 275,456 SH   SOLE   237,912 0 37,544
BANCO LATINOAMERICANO DE COMER Common Stock P16994132 2,147 75,342 SH   SOLE   26,818 0 48,524
BANCO MARCO SA SPON ADR B ADR 05961W105 3,821 35,387 SH   SOLE   33,886 0 1,501
BANCO SANTANDER BRAZIL S.A. ADR 05967A107 3,373 280,575 SH   SOLE   275,399 0 5,176
BANCO SANTANDER CENT HISPANO ADR ADR 05964H105 63,008 9,619,559 SH   SOLE   9,079,380 0 540,179
BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 18,129 541,007 SH   SOLE   513,746 0 27,261
BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 24,322 578,815 SH   SOLE   500,729 0 78,086
BANCORP INC/DE Common Stock 05969A105 4,470 413,892 SH   SOLE   56,033 0 357,859
BANCORPSOUTH INC Common Stock 05971J102 4,180 131,433 SH   SOLE   82,826 0 48,607
BANK EAST ASIA LTD SPONSORED ADR ADR 061874103 474 118,485 SH   SOLE   103,381 0 15,104
BANK HAPOALIM LTD ADR ADR 062510300 953 27,779 SH   SOLE   23,336 0 4,443
BANK OF AMERICA 6.2 PREFERRED STOCK 060505286 261 10,036 SH   SOLE   0 0 10,036
BANK OF AMERICA CORP Common Stock 060505104 818,389 27,288,740 SH   SOLE   19,199,566 0 8,089,174
BANK OF AMERICA CORP 6.5 PERCENT PREFERRED STOCK 060505310 1,024 38,785 SH   SOLE   0 0 38,785
BANK OF AMERICA CORP 6.625 PERCENT PREFERRED STOCK 060505344 1,020 38,930 SH   SOLE   111 0 38,819
BANK OF CHINA ADR ADR 06426M104 7,031 515,094 SH   SOLE   488,466 0 26,628
BANK OF HAWAII CORP Common Stock 062540109 8,956 107,770 SH   SOLE   85,371 0 22,399
BANK OF MARIN BANCORP COMMON STOCK 063425102 479 6,949 SH   SOLE   1,490 0 5,459
BANK OF MONTREAL Common Stock 063671101 23,489 310,829 SH   SOLE   298,483 0 12,346
BANK OF NEW YORK MELLON 5.2 PERCENT PREFERRED STOCK 064058209 762 30,241 SH   SOLE   0 0 30,241
BANK OF NEW YORK MELLON CORP/T Common Stock 064058100 139,819 2,713,342 SH   SOLE   2,254,822 0 458,520
BANK OF NOVA SCOTIA Common Stock 064149107 30,709 497,719 SH   SOLE   487,354 0 10,365
BANK OF NT BUTTERFIELD SHS NEW Common Stock G0772R208 8,537 190,211 SH   SOLE   57,842 0 132,369
BANK OF THE OZARKS INC Common Stock 063904106 8,966 185,745 SH   SOLE   72,448 0 113,297
BANK QUEENSLAND LTD ADR ADR 064525108 3,906 233,334 SH   SOLE   225,322 0 8,012
BANKFINANCIAL CORP Common Stock 06643P104 313 18,417 SH   SOLE   18,417 0 0
BANKINTER SA ADR 066460304 210 21,013 SH   SOLE   9,060 0 11,953
BANKUNITED INC COM Common Stock 06652K103 18,914 473,084 SH   SOLE   53,722 0 419,362
BANNER CORP Common Stock 06652V208 2,064 37,192 SH   SOLE   27,431 0 9,761
BARCLAYS PLC ADR ADR 06738E204 52,725 4,460,667 SH   SOLE   2,923,731 0 1,536,936
BARNES & NOBLE EDUCATION INC Common Stock 06777U101 1,260 182,868 SH   SOLE   81,878 0 100,990
BARNES & NOBLE INC Common Stock 067774109 1,818 367,269 SH   SOLE   204,132 0 163,137
BARNES GROUP INC Common Stock 067806109 8,538 142,567 SH   SOLE   94,300 0 48,267
BARRETT BUSINESS SERVICES INC COMMON STOCK 068463108 357 4,313 SH   SOLE   2,411 0 1,902
BARRICK GOLD CORP Common Stock 067901108 6,508 522,759 SH   SOLE   517,577 0 5,182
BASF A G ADR NEW ADR 055262505 64,518 2,541,094 SH   SOLE   1,874,707 0 666,387
BASIC ENERGY SERVICES INC Common Stock 06985P209 940 65,103 SH   SOLE   42,890 0 22,213
BASSETT FURNITURE INDS INC COM Common Stock 070203104 341 11,251 SH   SOLE   6,638 0 4,613
BAXTER INTERNATIONAL INC Common Stock 071813109 110,671 1,701,580 SH   SOLE   1,051,459 0 650,121
BAYER A G SPONSORED ADR ADR 072730302 53,299 1,886,355 SH   SOLE   1,758,808 0 127,547
BAYER AG DM 5 PAR GERMAN LISTED COMMON STOCK D0712D163 215 1,947 SH   SOLE   1,947 0 0
BAYERISCHE MOTOREN SPON ADR ADR 072743305 28,208 777,506 SH   SOLE   746,831 0 30,675
BAYTEX ENERGY CORP Common Stock 07317Q105 83 30,464 SH   SOLE   30,464 0 0
BB SEGURIDADE PARTICIP SPONSORED ADR ADR 05541J103 918 103,253 SH   SOLE   101,328 0 1,925
BB&T CORP Common Stock 054937107 99,756 1,916,915 SH   SOLE   1,561,432 0 355,483
BB&T CORP 5.20 PERCENT PFD PREFERRED STOCK 054937800 560 22,395 SH   SOLE   0 0 22,395
BB&T CORP 5.625 PERCENT PREFERRED STOCK 054937875 974 36,600 SH   SOLE   0 0 36,600
BBA AVIATION PLC ADR ADR 05530H100 1,160 50,717 SH   SOLE   45,326 0 5,391
BBVA Banco Frances SA-ADR ADR 07329M100 1,699 74,467 SH   SOLE   72,386 0 2,081
BCE INC Common Stock 05534B760 6,940 161,238 SH   SOLE   102,616 0 58,622
BDO UNIBANK INC SPONSORED ADR ADR 05537Y304 812 30,679 SH   SOLE   5 0 30,674
BEACON ROOFING SUPPLY INC Common Stock 073685109 6,311 118,915 SH   SOLE   78,506 0 40,409
BEAZER HOMES USA INC Common Stock 07556Q881 2,832 177,569 SH   SOLE   108,091 0 69,478
BECTON DICKINSON AND CO Common Stock 075887109 262,998 1,213,652 SH   SOLE   589,548 0 624,104
BED BATH & BEYOND INC Common Stock 075896100 29,324 1,397,025 SH   SOLE   551,357 0 845,668
BEIGENE LTD-ADR ADR 07725L102 2,101 12,508 SH   SOLE   12,009 0 499
BEIJING ENTPRS HLDGS SPONSORED ADR ADR 07725Q200 398 7,442 SH   SOLE   7,442 0 0
BEL FUSE INC Common Stock 077347300 571 30,214 SH   SOLE   22,807 0 7,407
BELDEN INC Common Stock 077454106 4,916 71,313 SH   SOLE   44,280 0 27,033
BELGACOM S.A. ADR 74428W108 1,256 203,066 SH   SOLE   192,984 0 10,082
BELMOND LTD-CLASS A Common Stock G1154H107 1,339 120,134 SH   SOLE   117,167 0 2,967
BEMIS CO INC Common Stock 081437105 10,460 240,352 SH   SOLE   189,222 0 51,130
BENCHMARK ELECTRONICS INC Common Stock 08160H101 8,208 274,980 SH   SOLE   115,859 0 159,121
BENEFICIAL BANCORP INC Common Stock 08171T102 1,820 117,063 SH   SOLE   34,606 0 82,457
BENEFITFOCUS INC Common Stock 08180D106 557 22,831 SH   SOLE   1,644 0 21,187
BENESSE CORP - ADR ADR 081794109 1,353 37,288 SH   SOLE   35,482 0 1,806
BERKLEY CORPORATION PREFERRED STOCK 084423409 254 10,150 SH   SOLE   0 0 10,150
BERKLEY CORPORATION 5.75 PERCENT PREFERRED STOCK 084423607 583 23,184 SH   SOLE   0 0 23,184
BERKSHIRE HATHAWAY INC Common Stock 084670702 738,989 3,704,578 SH   SOLE   3,058,723 0 645,855
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 31,106 104 SH   SOLE   103 0 1
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670207 2,297 11,515 SH   SOLE   0 0 11,515
BERKSHIRE HILLS BANCORP INC Common Stock 084680107 2,795 73,649 SH   SOLE   38,698 0 34,951
BERRY GLOBAL GROUP INC COM Common Stock 08579W103 14,030 255,974 SH   SOLE   94,791 0 161,183
BEST BUY CO INC Common Stock 086516101 99,458 1,421,029 SH   SOLE   690,172 0 730,857
BEZEQ ISRAEL TELECOM L ADR ADR 08861Q103 711 110,587 SH   SOLE   96,494 0 14,093
BGC PARTNERS INC Common Stock 05541T101 16,485 1,225,681 SH   SOLE   491,735 0 733,946
BHP BILLITON LTD SPONSORED ADR ADR 088606108 59,595 1,341,322 SH   SOLE   1,176,684 0 164,638
BHP BILLITON PLC Common Stock G10877101 347 17,849 SH   SOLE   17,849 0 0
BHP BILLITON PLC SPONSORED ADR ADR 05545E209 19,417 488,721 SH   SOLE   391,130 0 97,591
BIDVEST GROUP LTD SPONSORED ADR 08 ADR 088836309 2,385 62,164 SH   SOLE   61,439 0 725
BIG 5 SPORTING GOODS CORP Common Stock 08915P101 980 135,207 SH   SOLE   98,503 0 36,704
BIG LOTS INC Common Stock 089302103 19,810 455,094 SH   SOLE   123,313 0 331,781
BIGLARI HOLDINGS INC Common Stock 08986R101 1,583 3,877 SH   SOLE   1,519 0 2,358
BIOCRYST PHARMACEUTICALS COM Common Stock 09058V103 61 12,877 SH   SOLE   12,731 0 146
BIOGEN INC Common Stock 09062X103 203,252 742,285 SH   SOLE   391,283 0 351,002
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 16,297 201,023 SH   SOLE   173,025 0 27,998
BIO-RAD LABORATORIES INC Common Stock 090572207 24,280 97,087 SH   SOLE   56,319 0 40,768
BIOSCRIP INC Common Stock 09069N108 330 134,016 SH   SOLE   52,148 0 81,868
BIOSPECIFICS TECHNOLOGIES CORP COMMON STOCK 090931106 414 9,335 SH   SOLE   4,821 0 4,514
BIO-TECHNE CORP Common Stock 09073M104 13,460 89,113 SH   SOLE   71,952 0 17,161
BIOTELEMETRY INC Common Stock 090672106 5,281 170,086 SH   SOLE   47,768 0 122,318
BIOTIME INC COM Common Stock 09066L105 97 36,085 SH   SOLE   35,688 0 397
BJ'S RESTAURANTS INC Common Stock 09180C106 1,654 36,846 SH   SOLE   20,384 0 16,462
BLACK HILLS CORP Common Stock 092113109 7,560 139,219 SH   SOLE   97,256 0 41,963
BLACK KNIGHT FINL SVCS CL A Common Stock 09215C105 6,642 141,019 SH   SOLE   137,569 0 3,450
BLACKBAUD INC Common Stock 09227Q100 12,831 126,025 SH   SOLE   110,297 0 15,728
BLACKBERRY LTD Common Stock 09228F103 3,389 294,678 SH   SOLE   284,071 0 10,607
BLACKHAWK NETWRK HLDGS CL A Common Stock 09238E104 4,940 110,510 SH   SOLE   36,842 0 73,668
BLACKLINE INC Common Stock 09239B109 1,370 34,939 SH   SOLE   4,899 0 30,040
BLACKROCK CAPITAL INVESTMENT CORP Common Stock 092533108 346 57,425 SH   SOLE   1,380 0 56,045
BLACKROCK CORE BOND TRUST Closed-End Fund 09249E101 5,029 383,904 SH   SOLE   269,185 0 114,719
BLACKROCK CREDIT ALLOCATION INCOME TRUST Closed-End Fund 092508100 7,366 581,387 SH   SOLE   397,996 0 183,391
BLACKROCK DEBT STRATEGIES FUND INC Closed-End Fund 09255R202 20,225 1,740,515 SH   SOLE   1,538,826 0 201,689
BLACKROCK ENH CAP AND INC Closed-End Fund 09256A109 1,877 119,165 SH   SOLE   101,207 0 17,958
BLACKROCK ENHANCED DIVIDEND Closed-End Fund 09251A104 21,837 2,501,384 SH   SOLE   1,719,869 0 781,515
BLACKROCK ENHANCED GLOBAL OPP EQTY TR Closed-End Fund 092501105 7,080 611,899 SH   SOLE   350,009 0 261,890
BLACKROCK ENHANCED INTL GRWTH COM BENE Closed-End Fund 092524107 5,695 935,119 SH   SOLE   651,270 0 283,849
BLACKROCK INC Common Stock 09247X101 154,564 285,321 SH   SOLE   264,715 0 20,606
BLACKROCK INCOME TR COM Closed-End Fund 09247F100 1,115 189,956 SH   SOLE   109,358 0 80,598
BLACKROCK MULTI-SECTOR COM Closed-End Fund 09258A107 11,417 679,976 SH   SOLE   666,743 0 13,233
BLACKROCK STRATEGIC MUNICIPAL Closed-End Fund 09247D105 408 29,726 SH   SOLE   25,820 0 3,906
BLACKSTONE GROUP L P COM UNIT LTD MLP 09253U108 7,797 244,033 SH   SOLE   0 0 244,033
BLACKSTONE GSO LONG-SHORT CR Closed-End Fund 09257D102 1,698 104,936 SH   SOLE   104,936 0 0
BLACKSTONE GSO STRAT COM SHS BEN IN Closed-End Fund 09257R101 4,885 307,639 SH   SOLE   307,548 0 91
BLACKSTONE MORTGAGE TRUST INC REIT 09257W100 5,600 178,222 SH   SOLE   49,838 0 128,384
BLOOMIN BRANDS INC COM Common Stock 094235108 7,561 311,404 SH   SOLE   65,153 0 246,251
BLUCORA INC Common Stock 095229100 3,249 132,075 SH   SOLE   70,417 0 61,658
BLUE BUFFALO PET PRODUCTS INC Common Stock 09531U102 2,650 66,574 SH   SOLE   61,817 0 4,757
BLUE CAP REINS HLDGS COM COMMON STOCK G1190F107 298 24,460 SH   SOLE   24,010 0 450
BLUE HILLS BANCORP INC COM Common Stock 095573101 269 12,915 SH   SOLE   12,891 0 24
BLUEBIRD BIO INC Common Stock 09609G100 5,526 32,366 SH   SOLE   23,120 0 9,246
BLUEPRINT MEDICINES CO COM Common Stock 09627Y109 2,312 25,218 SH   SOLE   8,324 0 16,894
BLUEROCK RESIDENTIAL GROWTH REIT 09627J102 1,487 174,956 SH   SOLE   169,176 0 5,780
BMC STOCK HOLDINGS INC Common Stock 05591B109 2,407 123,117 SH   SOLE   28,195 0 94,922
BNP PARIBAS SPONSORED ADR ADR 05565A202 62,600 1,680,755 SH   SOLE   1,283,574 0 397,181
BOC HONG KONG HOLDINGS SPONSORED ADR ADR 096813209 22,681 235,035 SH   SOLE   228,268 0 6,767
BOEING CO/THE Common Stock 097023105 479,933 1,463,746 SH   SOLE   1,137,716 0 326,030
BOFI HOLDING INC Common Stock 05566U108 7,553 186,346 SH   SOLE   56,301 0 130,045
BOINGO WIRELESS INC COM Common Stock 09739C102 6,110 246,654 SH   SOLE   36,215 0 210,439
BOISE CASCADE CO Common Stock 09739D100 5,842 151,359 SH   SOLE   70,336 0 81,023
BOJANGLES INC COM Common Stock 097488100 200 14,420 SH   SOLE   14,405 0 15
BOK FINANCIAL CORP Common Stock 05561Q201 1,771 17,887 SH   SOLE   16,385 0 1,502
BONANZA CREEK ENERGY I COM Common Stock 097793400 905 32,663 SH   SOLE   9,073 0 23,590
BOOKING HOLDINGS INC COMMON STOCK 09857L108 298,769 143,612 SH   SOLE   104,271 0 39,341
BOOT BARN HLDGS INC COM Common Stock 099406100 1,538 86,755 SH   SOLE   9,205 0 77,550
BOOZ ALLEN HAMILTON HOLDING CO Common Stock 099502106 33,904 875,620 SH   SOLE   635,891 0 239,729
BORAL LTD NEW SPONSORED ADR ADR 099514101 345 15,181 SH   SOLE   13,039 0 2,142
BORGWARNER INC Common Stock 099724106 34,347 683,794 SH   SOLE   579,737 0 104,057
BOSTON BEER CO INC/THE Common Stock 100557107 3,670 19,412 SH   SOLE   16,496 0 2,916
BOSTON PRIVATE FINANCIAL HOLDI Common Stock 101119105 2,682 178,237 SH   SOLE   138,831 0 39,406
BOSTON PROPERTIES INC REIT REIT 101121101 35,603 288,940 SH   SOLE   264,088 0 24,852
BOSTON SCIENTIFIC CORP Common Stock 101137107 90,658 3,318,376 SH   SOLE   2,494,490 0 823,886
BOTTOMLINE TECHNOLOGIES INC Common Stock 101388106 4,436 114,483 SH   SOLE   60,923 0 53,560
BOULDER GROWTH & INC COM Closed-End Fund 101507101 415 38,470 SH   SOLE   26,589 0 11,881
BOX INC CLASS A Common Stock 10316T104 2,019 98,243 SH   SOLE   25,536 0 72,707
BOYD GAMING CORP Common Stock 103304101 11,003 345,344 SH   SOLE   189,116 0 156,228
BP PLC ORD USD 0.25 Common Stock G12793108 1,251 188,083 SH   SOLE   188,083 0 0
BP PLC SPONSORED ADR ADR 055622104 129,002 3,182,083 SH   SOLE   1,977,396 0 1,204,687
BRADY CORP Common Stock 104674106 3,390 91,246 SH   SOLE   55,341 0 35,905
BRAMBLES LTD - ADR ADR 105105209 14,450 930,788 SH   SOLE   839,026 0 91,762
BRANDYWINE RLTY TR SH BEN INT NEW REIT REIT 105368203 9,335 587,846 SH   SOLE   236,479 0 351,367
BRANDYWINEGLOBAL GLOBAL INCOME Closed-End Fund 10537L104 1,379 106,944 SH   SOLE   81,665 0 25,279
BRASKEM S A SP ADR PFD A ADR 105532105 3,809 131,386 SH   SOLE   128,653 0 2,733
BRENNTAG AG-UNSP ADR ADR 107180101 13,709 1,150,566 SH   SOLE   962,458 0 188,108
BRF-BRASIL FOODS S A SPONSORED ADR ADR 10552T107 2,482 358,621 SH   SOLE   351,235 0 7,386
BRIDGE BANCORP INC COM Common Stock 108035106 272 8,114 SH   SOLE   7,637 0 477
BRIDGEPOINT EDUCATION INC Common Stock 10807M105 1,174 174,193 SH   SOLE   44,111 0 130,082
BRIDGESTONE CORP ADR ADR 108441205 27,874 1,265,864 SH   SOLE   1,087,788 0 178,076
BRIGGS & STRATTON CORP Common Stock 109043109 4,205 196,415 SH   SOLE   70,613 0 125,802
BRIGHT HORIZON FAMILY SOLUTI COM Common Stock 109194100 11,117 111,482 SH   SOLE   50,134 0 61,348
BRIGHTCOVE Common Stock 10921T101 132 18,999 SH   SOLE   18,942 0 57
BRIGHTHOUSE FINANCIAL INC Common Stock 10922N103 12,868 250,359 SH   SOLE   186,569 0 63,790
BRIGHTSPHERE INVESTMENT GROUP COMMON STOCK G1644T109 425 26,973 SH   SOLE   26,576 0 397
BRILLIANCE CHINA AUTO ADR ADR 10949Q204 1,018 49,013 SH   SOLE   14,411 0 34,602
BRINKER INTERNATIONAL INC Common Stock 109641100 11,648 322,668 SH   SOLE   138,835 0 183,833
BRINK'S CO/THE Common Stock 109696104 11,567 162,118 SH   SOLE   80,046 0 82,072
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 249,081 3,938,037 SH   SOLE   3,404,805 0 533,232
BRISTOW GROUP INC Common Stock 110394103 2,649 203,763 SH   SOLE   103,863 0 99,900
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 77,448 1,342,491 SH   SOLE   1,030,529 0 311,962
BRITISH LD CO SPONSORED ADR ADR 110828100 20,952 2,267,539 SH   SOLE   2,202,647 0 64,892
BRIXMOR PPTY GROUP INC COM REIT 11120U105 12,035 789,204 SH   SOLE   442,449 0 346,755
BROADCOM INC COMMON STOCK 11135F101 197,391 837,646 SH   SOLE   710,559 0 127,087
BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 31,667 288,699 SH   SOLE   220,219 0 68,480
BROOKDALE SENIOR LIVING INC Common Stock 112463104 5,037 750,662 SH   SOLE   354,428 0 396,234
BROOKFIELD ASSET MANAGEMENT IN Common Stock 112585104 10,407 266,847 SH   SOLE   261,140 0 5,707
BROOKFIELD GLOBAL LISTED INF Closed-End Fund 11273Q109 1,417 120,999 SH   SOLE   116,152 0 4,847
BROOKFIELD REAL ASSETS INCOM Closed-End Fund 112830104 351 16,109 SH   SOLE   7,098 0 9,011
BROOKLINE BANCORP INC Common Stock 11373M107 3,693 227,944 SH   SOLE   160,080 0 67,864
BROOKS AUTOMATION INC Common Stock 114340102 4,010 148,067 SH   SOLE   107,658 0 40,409
BROTHER INDS LTD ADR ADR 114813207 662 14,224 SH   SOLE   11,736 0 2,488
BROWN & BROWN INC COM Common Stock 115236101 5,717 224,733 SH   SOLE   202,045 0 22,688
BROWN FOREMAN CORP-CLASS B Common Stock 115637209 30,291 556,823 SH   SOLE   482,209 0 74,614
BROWN FORMAN CORP CL A Common Stock 115637100 1,978 37,087 SH   SOLE   36,725 0 362
BRUKER CORP Common Stock 116794108 5,886 196,709 SH   SOLE   59,737 0 136,972
BRUNSWICK CORP/DE Common Stock 117043109 5,473 92,150 SH   SOLE   50,299 0 41,851
BRYN MAWR BANK CORP Common Stock 117665109 796 18,122 SH   SOLE   11,261 0 6,861
BSB BANCORP INC MD COM Common Stock 05573H108 260 8,498 SH   SOLE   8,487 0 11
BT GROUP PLC ADR ADR 05577E101 11,034 682,808 SH   SOLE   643,830 0 38,978
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 14,974 400,474 SH   SOLE   380,444 0 20,030
BUCKLE INC/THE Common Stock 118440106 3,383 152,726 SH   SOLE   59,694 0 93,032
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 4,202 211,819 SH   SOLE   98,478 0 113,341
BUNGE LTD Common Stock G16962105 19,493 263,630 SH   SOLE   196,254 0 67,376
BUNZL PLC - SPONS ADR ADR 120738406 20,262 674,963 SH   SOLE   551,445 0 123,518
BURBERRY GROUP PLC SPONSORED ADR ADR 12082W204 8,693 363,433 SH   SOLE   347,103 0 16,330
BURLINGTON STORES INC Common Stock 122017106 15,248 114,516 SH   SOLE   48,123 0 66,393
BWG - Legg Mason BW Global Income Opportunities Fund Inc Fixed Income \ Funds \ CEF 52469B100 528 40,973 SH   SOLE   40,973 0 0
BWX TECHNOLOGIES Common Stock 05605H100 25,001 393,524 SH   SOLE   103,114 0 290,410
BYD CO LTD ADR ADR 05606L100 4,229 264,502 SH   SOLE   263,561 0 941
C&J ENERGY SVCS INC NE COM Common Stock 12674R100 1,899 73,534 SH   SOLE   33,236 0 40,298
CA INC Common Stock 12673P105 46,221 1,363,455 SH   SOLE   1,009,842 0 353,613
CABLE ONE INC Common Stock 12685J105 4,567 6,646 SH   SOLE   6,347 0 299
CABOT CORP Common Stock 127055101 21,298 382,226 SH   SOLE   82,968 0 299,258
CABOT MICROELECTRONICS CORP Common Stock 12709P103 6,008 56,090 SH   SOLE   31,837 0 24,253
CABOT OIL & GAS CORP Common Stock 127097103 30,185 1,258,741 SH   SOLE   1,160,153 0 98,588
CACI INTERNATIONAL INC Common Stock 127190304 15,876 104,897 SH   SOLE   58,159 0 46,738
CADENCE DESIGN SYSTEMS INC Common Stock 127387108 23,797 647,193 SH   SOLE   440,183 0 207,010
CAE INC Common Stock 124765108 8,157 438,788 SH   SOLE   435,488 0 3,300
CAESARS ENTERTAINMENT IPO Common Stock 127686103 6,058 538,488 SH   SOLE   259,650 0 278,838
CAESARSTONE LTD Common Stock M20598104 604 30,758 SH   SOLE   30,733 0 25
CAI INTERNATIONAL INC Common Stock 12477X106 2,360 111,006 SH   SOLE   42,541 0 68,465
CAIRN ENERGY PLC - UNSPON ADR ADR 12776P200 68 11,409 SH   SOLE   11,319 0 90
CAIXABANK ADR ADR 12803K109 8,012 5,038,750 SH   SOLE   2,704,676 0 2,334,074
CALAMP CORP Common Stock 128126109 7,816 341,598 SH   SOLE   47,048 0 294,550
CALAVO GROWERS INC Common Stock 128246105 1,774 19,246 SH   SOLE   18,683 0 563
CALERES INC Common Stock 129500104 5,108 152,037 SH   SOLE   91,627 0 60,410
CALIFORNIA RESOURCES CORP Common Stock 13057Q206 2,897 168,903 SH   SOLE   65,663 0 103,240
CALIFORNIA WATER SERVICE GROUP Common Stock 130788102 4,695 126,035 SH   SOLE   90,267 0 35,768
CALIX INC COM Common Stock 13100M509 452 65,920 SH   SOLE   65,435 0 485
CALLAWAY GOLF CO Common Stock 131193104 4,941 301,989 SH   SOLE   170,012 0 131,977
CALLIDUS SOFTWARE INC Common Stock 13123E500 4,351 121,025 SH   SOLE   39,762 0 81,263
CALLON PETROLEUM CO Common Stock 13123X102 9,983 754,020 SH   SOLE   334,871 0 419,149
CAL-MAINE FOODS INC Common Stock 128030202 2,599 59,468 SH   SOLE   42,283 0 17,185
CAMBREX CORP COM Common Stock 132011107 4,524 86,504 SH   SOLE   47,868 0 38,636
CAMDEN NATIONAL CORP Common Stock 133034108 3,055 68,641 SH   SOLE   15,666 0 52,975
CAMDEN PPTY TR SH BEN INT REIT REIT 133131102 11,264 133,803 SH   SOLE   107,271 0 26,532
CAMECO CORP Common Stock 13321L108 2,525 277,800 SH   SOLE   275,077 0 2,723
CAMPBELL SOUP CO Common Stock 134429109 22,225 513,169 SH   SOLE   342,564 0 170,605
CAMPING WORLD HOLDINGS INC-A Common Stock 13462K109 3,297 102,243 SH   SOLE   74,740 0 27,503
CANADA GOOSE HOLDINGS SHS SUB VTG Common Stock 135086106 1,914 57,277 SH   SOLE   51 0 57,226
CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 19,033 215,601 SH   SOLE   167,837 0 47,764
CANADIAN NATIONAL RAILWAY CO Common Stock 136375102 23,966 327,719 SH   SOLE   293,481 0 34,238
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 26,356 837,489 SH   SOLE   229,953 0 607,536
CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 29,577 167,577 SH   SOLE   105,679 0 61,898
CANNAE HOLDINGS INC Common Stock 13765N107 4,329 229,510 SH   SOLE   95,316 0 134,194
CANON INC ADR ADR 138006309 37,003 1,015,177 SH   SOLE   976,826 0 38,351
CANTEL MEDICAL CORP Common Stock 138098108 8,829 79,246 SH   SOLE   54,550 0 24,696
CAPCOM CO LTD ADR ADR 13916V107 371 15,928 SH   SOLE   15,562 0 366
CAPELLA EDUCATION CO Common Stock 139594105 3,803 43,533 SH   SOLE   20,609 0 22,924
CAPGEMINI SA - ADR ADR 13961R100 19,937 799,873 SH   SOLE   785,645 0 14,228
CAPITAL ONE 6 PERCENT PREFERRED STOCK 14040H840 261 10,053 SH   SOLE   0 0 10,053
CAPITAL ONE 6.2 PERCENT PREFERRED STOCK 14040H881 264 9,924 SH   SOLE   0 0 9,924
CAPITAL ONE 6.25 PERCENT PREFERRED STOCK 14040H600 464 17,908 SH   SOLE   0 0 17,908
CAPITAL ONE 6.7 PERCENT PREFERRED STOCK 14040H709 612 23,171 SH   SOLE   0 0 23,171
CAPITAL ONE FINANCIAL CO 5.2 PERCENT PFD PREFERRED STOCK 14040H865 316 12,754 SH   SOLE   0 0 12,754
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 174,405 1,820,130 SH   SOLE   1,175,962 0 644,168
CAPITAL SENIOR LIVING CORP Common Stock 140475104 682 63,435 SH   SOLE   28,662 0 34,773
CAPITALAND LTD SPONSORED ADR ADR 140547100 819 150,582 SH   SOLE   113,443 0 37,139
CAPITOL FEDERAL FINANCIAL INC Common Stock 14057J101 3,610 292,276 SH   SOLE   168,509 0 123,767
CAPSTEAD MORTGAGE CORP REIT REIT 14067E506 3,729 431,062 SH   SOLE   229,399 0 201,663
CAR.COM INC Common Stock 141633107 394 24,244 SH   SOLE   23,420 0 824
CARA THERAPEUTICS INC Common Stock 140755109 440 35,523 SH   SOLE   35,523 0 0
CARBO CERAMICS INC Common Stock 140781105 927 127,847 SH   SOLE   68,786 0 59,061
CARBONITE INC COM Common Stock 141337105 3,458 120,063 SH   SOLE   13,622 0 106,441
CARDINAL HEALTH INC Common Stock 14149Y108 58,236 929,100 SH   SOLE   733,177 0 195,923
CARDIOVASCULAR SYSTEMS INC Common Stock 141619106 468 21,362 SH   SOLE   21,268 0 94
CARDTRONICS PLC Common Stock G1991C105 2,827 126,698 SH   SOLE   67,853 0 58,845
CAREER EDUCATION CORP Common Stock 141665109 3,240 246,547 SH   SOLE   144,450 0 102,097
CARETRUST REIT INC REIT 14174T107 1,042 77,793 SH   SOLE   53,077 0 24,716
CARGURUS INC Common Stock 141788109 403 10,474 SH   SOLE   0 0 10,474
CARLISLE COS INC Common Stock 142339100 18,361 175,851 SH   SOLE   131,221 0 44,630
CARLSBERG AS SPONSORED ADR ADR 142795202 14,850 617,333 SH   SOLE   602,283 0 15,050
CARMAX INC Common Stock 143130102 27,270 440,270 SH   SOLE   372,335 0 67,935
CARNIVAL CORP Common Stock 143658300 86,340 1,316,553 SH   SOLE   1,103,650 0 212,903
CARNIVAL PLC ADR ADR 14365C103 26,276 401,167 SH   SOLE   318,798 0 82,369
CAROLINA FINL CORP NEW COM Common Stock 143873107 883 22,478 SH   SOLE   6,665 0 15,813
CARPENTER TECHNOLOGY CORP Common Stock 144285103 3,754 85,077 SH   SOLE   61,427 0 23,650
CARREFOUR SA - SPON ADR ADR 144430204 11,651 2,814,197 SH   SOLE   2,743,875 0 70,322
CARRIAGE SERVICES INC COMMON STOCK 143905107 281 10,177 SH   SOLE   8,432 0 1,745
CARRIZO OIL & GAS INC Common Stock 144577103 6,041 377,546 SH   SOLE   113,962 0 263,584
CARROLS RESTAURANT GROUP INC Common Stock 14574X104 957 85,404 SH   SOLE   35,246 0 50,158
CARS.COM INC Common Stock 14575E105 6,375 225,010 SH   SOLE   147,390 0 77,620
CARTER'S INC Common Stock 146229109 7,281 69,943 SH   SOLE   48,018 0 21,925
CARVANA CO Common Stock 146869102 2,895 126,237 SH   SOLE   126,051 0 186
CASELLA WASTE SYSTEMS INC Common Stock 147448104 1,578 67,489 SH   SOLE   32,684 0 34,805
CASEY'S GENERAL STORES INC Common Stock 147528103 8,545 77,844 SH   SOLE   68,454 0 9,390
CASINO GUICHARD PERRAC SPONSORED ADR ADR 14758Q206 1,155 120,039 SH   SOLE   112,928 0 7,111
CASIO COMPUTER LTD ADR ADR 147618201 1,940 13,022 SH   SOLE   12,484 0 538
CASS INFORMATION SYSTEMS INC Common Stock 14808P109 381 6,409 SH   SOLE   6,336 0 73
CATALENT INC COM Common Stock 148806102 6,059 147,564 SH   SOLE   70,213 0 77,351
CATCHMARK TIMBER TR IN CL A REIT 14912Y202 1,012 81,182 SH   SOLE   79,377 0 1,805
CATERPILLAR INC Common Stock 149123101 231,157 1,568,445 SH   SOLE   1,263,651 0 304,794
CATHAY GENERAL BANCORP Common Stock 149150104 5,412 135,366 SH   SOLE   78,359 0 57,007
CATO CORP/THE Common Stock 149205106 2,428 164,728 SH   SOLE   83,442 0 81,286
CAVCO INDUSTRIES INC Common Stock 149568107 1,531 8,809 SH   SOLE   7,878 0 931
CAVIUM INC Common Stock 14964U108 3,313 41,739 SH   SOLE   30,785 0 10,954
CBIZ INC Common Stock 124805102 2,213 121,287 SH   SOLE   78,331 0 42,956
CBL & ASSOC PPTYS INC COM REIT REIT 124830100 8,817 2,114,435 SH   SOLE   679,134 0 1,435,301
CBOE GLOBAL MARKETS INC Common Stock 12503M108 40,181 352,154 SH   SOLE   91,229 0 260,925
CBRE CLARION GLOBAL REAL ESTATE INCOME FND Closed-End Fund 12504G100 3,896 532,969 SH   SOLE   380,984 0 151,985
CBRE GROUP INC - A Common Stock 12504L109 45,785 969,613 SH   SOLE   667,087 0 302,526
CBS CORP Common Stock 124857202 49,102 955,481 SH   SOLE   752,073 0 203,408
CDK GLOBAL INC Common Stock 12508E101 17,729 279,902 SH   SOLE   194,580 0 85,322
CDW CORP/DE Common Stock 12514G108 22,109 314,444 SH   SOLE   189,546 0 124,898
CECO ENVIRONMENTAL CORP Common Stock 125141101 202 45,361 SH   SOLE   45,119 0 242
CECONOMY AG ADR ADR 150042109 1,225 540,650 SH   SOLE   535,326 0 5,324
CEDAR REALTY TRUST INC REIT REIT 150602209 1,437 364,805 SH   SOLE   263,357 0 101,448
CELADON GROUP INC Common Stock 150838100 80 21,663 SH   SOLE   16,819 0 4,844
CELANESE CORP Common Stock 150870103 31,942 318,748 SH   SOLE   138,664 0 180,084
CELESIO AG - UNSPONSORED ADR ADR 58155Y106 459 69,464 SH   SOLE   68,768 0 696
CELESTICA INC Common Stock 15101Q108 370 35,709 SH   SOLE   34,817 0 892
CELGENE CORP Common Stock 151020104 167,926 1,882,364 SH   SOLE   1,386,176 0 496,188
CELLDEX THERAPEUTICS INC Common Stock 15117B103 130 55,993 SH   SOLE   55,926 0 67
CEMEX S A SPON ADR 5 ORD ADR 151290889 33,541 5,066,628 SH   SOLE   4,021,134 0 1,045,494
CENOVUS ENERGY INC Common Stock 15135U109 4,993 584,670 SH   SOLE   577,536 0 7,134
CENTENE CORP Common Stock 15135B101 63,353 592,802 SH   SOLE   340,828 0 251,974
CENTENNIAL RESOURCE DEVELO-A Common Stock 15136A102 2,988 162,818 SH   SOLE   38,476 0 124,342
CENTERPOINT ENERGY INC Common Stock 15189T107 47,733 1,742,094 SH   SOLE   1,160,285 0 581,809
CENTERSTATE BANK CORP Common Stock 15201P109 2,590 97,628 SH   SOLE   50,329 0 47,299
CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS) ADR 15234Q207 1,799 283,384 SH   SOLE   279,451 0 3,933
CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS) ADR 15234Q108 247 34,620 SH   SOLE   33,832 0 788
CENTRAL EUROPEAN MEDIA ENTERPR Common Stock G20045202 333 79,368 SH   SOLE   61,841 0 17,527
CENTRAL GARDEN AND PET CO Common Stock 153527106 1,428 33,206 SH   SOLE   9,676 0 23,530
CENTRAL GARDEN AND PET CO Common Stock 153527205 11,176 282,161 SH   SOLE   76,679 0 205,482
CENTRAL JAPAN RAI - UNSPON ADR ADR 153766100 25,584 1,337,362 SH   SOLE   1,276,112 0 61,250
CENTRAL PACIFIC FINANCIAL CORP Common Stock 154760409 4,731 166,230 SH   SOLE   59,264 0 106,966
CENTRICA PLC SPON ADR NEW ADR 15639K300 7,888 960,807 SH   SOLE   928,257 0 32,550
CENTURY ALUMINUM CO Common Stock 156431108 2,751 166,300 SH   SOLE   148,667 0 17,633
CENTURY BANCORP INC CL A NON VTG Common Stock 156432106 684 8,611 SH   SOLE   8,536 0 75
CENTURY COMMUNITIES INC Common Stock 156504300 3,928 131,167 SH   SOLE   38,546 0 92,621
CENTURYLINK INC Common Stock 156700106 85,027 5,175,134 SH   SOLE   4,073,062 0 1,102,072
CERAGON NETWORKS LTD ORD Common Stock M22013102 295 109,736 SH   SOLE   107,455 0 2,281
CERNER CORP Common Stock 156782104 38,639 666,193 SH   SOLE   592,122 0 74,071
CERUS CORP COM Common Stock 157085101 553 100,848 SH   SOLE   100,539 0 309
CEVA INC COM Common Stock 157210105 1,050 29,018 SH   SOLE   25,857 0 3,161
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 33,978 900,548 SH   SOLE   764,403 0 136,145
CGI GROUP INC Common Stock 39945C109 6,781 117,641 SH   SOLE   116,904 0 737
CGW - Guggenheim S&P Global Water Index ETF ETP 18383Q507 2,212 64,913 SH   SOLE   0 0 64,913
CH ROBINSON WORLDWIDE INC Common Stock 12541W209 40,208 429,072 SH   SOLE   395,813 0 33,259
CHANGYOU.COM LTD - ADR ADR 15911M107 1,969 70,585 SH   SOLE   70,362 0 223
CHANNELADVISOR CORP COM Common Stock 159179100 555 61,037 SH   SOLE   11,744 0 49,293
CHARLES RIVER LABORATORIES INT Common Stock 159864107 13,450 126,005 SH   SOLE   61,906 0 64,099
CHARLES SCHWAB 5.95 PERCENT PREFERRED STOCK 808513600 569 21,742 SH   SOLE   0 0 21,742
CHARLES SCHWAB 6 PERCENT SER C PREFERRED STOCK 808513402 1,120 43,010 SH   SOLE   0 0 43,010
CHARLES SCHWAB CORP/THE Common Stock 808513105 148,715 2,847,859 SH   SOLE   2,409,485 0 438,374
CHART INDUSTRIES INC Common Stock 16115Q308 4,683 79,326 SH   SOLE   57,781 0 21,545
CHARTER COMMUNICATIONS INC Common Stock 16119P108 135,080 434,034 SH   SOLE   365,858 0 68,176
CHARTER FINL CORP WEST PT GA COM Common Stock 16122W108 1,307 64,121 SH   SOLE   43,563 0 20,558
CHASE CORP Common Stock 16150R104 474 4,070 SH   SOLE   4,015 0 55
CHATHAM LODGING TR COM REIT REIT 16208T102 1,812 94,619 SH   SOLE   42,247 0 52,372
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 30,471 306,732 SH   SOLE   241,076 0 65,656
CHEESECAKE FACTORY INC/THE Common Stock 163072101 19,761 409,818 SH   SOLE   78,167 0 331,651
CHEFS' WAREHOUSE INC/THE Common Stock 163086101 1,132 49,211 SH   SOLE   15,894 0 33,317
CHEGG INC Common Stock 163092109 4,066 196,811 SH   SOLE   70,771 0 126,040
CHEMED CORP Common Stock 16359R103 21,852 80,084 SH   SOLE   49,810 0 30,274
CHEMICAL FINANCIAL CORP Common Stock 163731102 9,208 168,406 SH   SOLE   101,429 0 66,977
CHEMOURS CO/THE Common Stock 163851108 13,840 284,129 SH   SOLE   215,865 0 68,264
CHENIERE ENERGY INC COM NEW Common Stock 16411R208 13,441 251,474 SH   SOLE   237,822 0 13,652
CHESAPEAKE ENERGY CORP Common Stock 165167107 8,280 2,741,675 SH   SOLE   2,210,359 0 531,316
CHESAPEAKE LODGING TR SH BEN INT REIT REIT 165240102 3,359 120,792 SH   SOLE   81,019 0 39,773
CHESAPEAKE UTILITIES CORP Common Stock 165303108 2,396 34,057 SH   SOLE   25,137 0 8,920
CHEVRON CORP Common Stock 166764100 630,841 5,531,753 SH   SOLE   4,280,927 0 1,250,826
CHIASMA INC COM COMMON STOCK 16706W102 18 11,737 SH   SOLE   11,737 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY Common Stock 167250109 848 58,897 SH   SOLE   57,640 0 1,257
CHICO'S FAS INC Common Stock 168615102 6,952 768,977 SH   SOLE   368,761 0 400,216
CHILDRENS PLACE INC/THE Common Stock 168905107 7,547 55,802 SH   SOLE   30,617 0 25,185
CHIMERA INVESTMENT CORP REIT REIT 16934Q208 9,570 549,685 SH   SOLE   338,691 0 210,994
CHIMERIX INC COM Common Stock 16934W106 1,252 240,799 SH   SOLE   114,642 0 126,157
CHINA BIOLOGIC PRODS HOLDINGS Common Stock G21515104 9,800 120,986 SH   SOLE   120,986 0 0
CHINA COMMS UNSPONSORED ADR ADR 168926103 223 10,586 SH   SOLE   225 0 10,361
CHINA CONTRUCT UNSPON ADR ADR 168919108 15,774 754,918 SH   SOLE   745,742 0 9,176
CHINA GAS LTD-ADR ADR 168935104 1,036 11,453 SH   SOLE   185 0 11,268
CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 8,702 622,025 SH   SOLE   598,621 0 23,404
CHINA LIFE INSURANCE CO-H COMMON STOCK Y1477R204 96 34,000 SH   SOLE   34,000 0 0
CHINA LODG GROUP LTD SPONSORED ADR ADR 16949N109 956 7,255 SH   SOLE   6,861 0 394
CHINA MERCHANTS BK CO ADR ADR 16950T102 787 38,382 SH   SOLE   94 0 38,288
CHINA MOBILE HONG KONG LTD SPONSORED ADR ADR 16941M109 21,365 466,988 SH   SOLE   160,519 0 306,469
CHINA MOBILE LTD COMMON STOCK Y14965100 91 10,000 SH   SOLE   10,000 0 0
CHINA OVERSEAS LD&INVT ADR ADR 169403201 421 23,803 SH   SOLE   7,998 0 15,805
CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 6,190 69,959 SH   SOLE   59,878 0 10,081
CHINA SHENHUA ENERGY C ADR ADR 16942A302 3,349 333,920 SH   SOLE   331,521 0 2,399
CHINA SOUTHN AIRLS LTD SPON ADR CL H ADR 169409109 3,218 61,141 SH   SOLE   60,482 0 659
CHINA ST CONSTRUCTION ADR ADR 16948H103 847 13,774 SH   SOLE   3,441 0 10,333
CHINA TELECOM CORP LTD SPON ADR H SHS ADR 169426103 915 20,568 SH   SOLE   19,178 0 1,390
CHINA UNICOM LTD SPONSORED ADR ADR 16945R104 2,513 195,891 SH   SOLE   187,296 0 8,595
CHIPMOS TECHNOLOGIES INC ADR ADR 16965P103 258 16,277 SH   SOLE   13,459 0 2,818
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 10,295 31,863 SH   SOLE   28,725 0 3,138
CHOICE HOTELS INTERNATIONAL IN Common Stock 169905106 3,578 44,639 SH   SOLE   29,279 0 15,360
CHR HANSEN HLDG A/S SPONSORED ADR ADR 12545M207 16,011 366,924 SH   SOLE   362,029 0 4,895
CHRISTIAN DIOR ADR ADR 170715106 1,351 14,023 SH   SOLE   13,977 0 46
CHUBB LTD Common Stock H1467J104 149,356 1,092,024 SH   SOLE   1,011,781 0 80,243
CHUGAI PHARMACEUTIC-UNSP ADR ADR 171269103 428 4,152 SH   SOLE   2,819 0 1,333
CHUNGHWA TELECOM CO LTD-ADR ADR 17133Q502 18,527 476,765 SH   SOLE   467,204 0 9,561
CHURCH & DWIGHT CO INC Common Stock 171340102 54,145 1,075,159 SH   SOLE   738,112 0 337,047
CHURCHILL DOWNS INC Common Stock 171484108 4,945 20,262 SH   SOLE   13,267 0 6,995
CHUYS HLDGS INC COM Common Stock 171604101 577 22,014 SH   SOLE   18,729 0 3,285
CIA CERVECERIAS UNIDAS - ADR ADR 204429104 11,259 382,814 SH   SOLE   378,683 0 4,131
CIA DE SANEAMENTO BASICO DO ES ADR 20441A102 12,855 1,213,873 SH   SOLE   1,206,280 0 7,593
CIA ENERGETICA DE MINAS GERAIS ADR 204409601 15,425 5,978,555 SH   SOLE   5,974,660 0 3,895
CIA SIDERURGICA NACIONAL SA ADR 20440W105 4,564 1,735,273 SH   SOLE   1,709,780 0 25,493
CIE FINANCIERE RICHEMO SHS Common Stock H25662182 245 2,757 SH   SOLE   2,757 0 0
CIELO S A SPONSORED ADR ADR 171778202 1,462 235,051 SH   SOLE   130,568 0 104,483
CIENA CORP Common Stock 171779309 6,387 246,587 SH   SOLE   148,503 0 98,084
CIGNA CORP Common Stock 125509109 146,144 871,256 SH   SOLE   600,358 0 270,898
CIMAREX ENERGY CO Common Stock 171798101 19,258 205,965 SH   SOLE   176,955 0 29,010
CIMPRESS NV Common Stock N20146101 12,690 82,028 SH   SOLE   26,282 0 55,746
CINCINNATI BELL INC Common Stock 171871502 3,020 218,019 SH   SOLE   114,208 0 103,811
CINCINNATI FINANCIAL CORP Common Stock 172062101 32,053 431,630 SH   SOLE   375,332 0 56,298
CINEMARK HOLDINGS INC Common Stock 17243V102 7,295 193,654 SH   SOLE   130,149 0 63,505
CINTAS CORP Common Stock 172908105 43,503 255,028 SH   SOLE   184,281 0 70,747
CIRCOR INTERNATIONAL INC Common Stock 17273K109 760 17,809 SH   SOLE   17,548 0 261
CIRRUS LOGIC INC Common Stock 172755100 3,767 92,705 SH   SOLE   54,544 0 38,161
CISCO SYSTEMS INC Common Stock 17275R102 631,805 14,730,819 SH   SOLE   10,938,125 0 3,792,694
CIT GROUP INC Common Stock 125581801 21,315 413,882 SH   SOLE   237,642 0 176,240
CITI TRENDS INC Common Stock 17306X102 3,286 106,324 SH   SOLE   13,421 0 92,903
CITIGROUP INC Common Stock 172967101 12,197 180,700 SH   SOLE   0 0 180,700
CITIGROUP INC Common Stock 172967424 567,505 8,407,488 SH   SOLE   5,525,360 0 2,882,128
CITIGROUP INC 6.30 PERCENT PREFERRED STOCK 172967317 263 9,985 SH   SOLE   0 0 9,985
CITIGROUP INC 6.875 PERCENT PREFERRED STOCK 172967341 761 27,143 SH   SOLE   0 0 27,143
CITIGROUP INC 7.125 PERCENT PREFERRED STOCK 172967358 527 18,469 SH   SOLE   0 0 18,469
CITIGROUP INC PFD PREFERRED STOCK 172967333 388 14,786 SH   SOLE   108 0 14,678
CITIZENS & NORTHERN CORP Common Stock 172922106 547 23,676 SH   SOLE   22,745 0 931
CITIZENS FINL GRP INC COM Common Stock 174610105 68,850 1,640,062 SH   SOLE   929,045 0 711,017
CITIZENS INC/TX Common Stock 174740100 112 15,356 SH   SOLE   15,131 0 225
CITRIX SYSTEMS INC Common Stock 177376100 45,080 485,777 SH   SOLE   309,178 0 176,599
CITY DEVS LTD SPONSORED ADR ADR 177797305 16,681 1,693,514 SH   SOLE   1,629,755 0 63,759
CITY HOLDING CO Common Stock 177835105 4,293 62,610 SH   SOLE   31,948 0 30,662
CITY OFFICE REIT INC REIT 178587101 744 64,334 SH   SOLE   60,203 0 4,131
CIU - iShares Intermediate Credit Bond ETF ETP 464288638 2,876 26,822 SH   SOLE   26,822 0 0
CIVEO CORP Common Stock 17878Y108 1,380 365,985 SH   SOLE   109,452 0 256,533
CIVITAS SOLUTIONS INC COM Common Stock 17887R102 423 27,442 SH   SOLE   14,752 0 12,690
CK HUTCHINSON HOLDIN-UNSP ADR ADR 12562Y100 21,621 1,803,274 SH   SOLE   1,754,692 0 48,582
CLEAN ENERGY FUELS CORP Common Stock 184499101 66 39,712 SH   SOLE   39,354 0 358
CLEAN HARBORS INC Common Stock 184496107 8,148 166,939 SH   SOLE   50,431 0 116,508
CLEAR CHANNEL OUTDOOR HOLDINGS Common Stock 18451C109 163 33,207 SH   SOLE   32,912 0 295
CLEARSIDE BIOMEDICAL INC COMMON STOCK 185063104 726 67,633 SH   SOLE   3,101 0 64,532
CLEARWATER PAPER CORP Common Stock 18538R103 3,141 80,340 SH   SOLE   39,856 0 40,484
CLIFFS NATURAL RESOURCES INC Common Stock 185899101 4,170 599,963 SH   SOLE   242,451 0 357,512
CLIFTON BANCORP INC Common Stock 186873105 272 17,395 SH   SOLE   17,162 0 233
CLIPPER REALTY INC REIT 18885T306 208 24,529 SH   SOLE   20,453 0 4,076
CLOROX CO/THE Common Stock 189054109 78,210 587,561 SH   SOLE   440,319 0 147,242
CLOUD PEAK ENERGY INC Common Stock 18911Q102 919 315,846 SH   SOLE   234,640 0 81,206
CLOUDERA INC Common Stock 18914U100 556 25,772 SH   SOLE   25,739 0 33
CLOUGH GBL OPPS FUND SH BEN INT Closed-End Fund 18914E106 552 51,632 SH   SOLE   36,896 0 14,736
CLOVIS ONCOLOGY INC COM Common Stock 189464100 1,888 35,756 SH   SOLE   14,034 0 21,722
CLP HOLDINGS LTD SPONSORED ADR ADR 18946Q101 21,322 2,063,102 SH   SOLE   1,995,990 0 67,112
CME GROUP INC Common Stock 12572Q105 190,327 1,176,747 SH   SOLE   735,735 0 441,012
CMS ENERGY CORP Common Stock 125896100 58,377 1,288,963 SH   SOLE   1,134,732 0 154,231
CMS ENERGY CORP 5.625 PERCENT PREFERRED STOCK 125896860 264 10,547 SH   SOLE   0 0 10,547
CNA FINANCIAL CORP Common Stock 126117100 7,073 143,316 SH   SOLE   89,744 0 53,572
CNH INDUSTRIAL NV Common Stock N20944109 1,463 117,992 SH   SOLE   117,992 0 0
CNO FINANCIAL GROUP INC Common Stock 12621E103 18,146 837,379 SH   SOLE   287,486 0 549,893
CNOOC LTD SPONSORED ADR ADR 126132109 11,289 76,342 SH   SOLE   56,112 0 20,230
CNX RESOURCES CORP Common Stock 12653C108 9,196 595,956 SH   SOLE   559,839 0 36,117
CO BRASILEIRA DE DISTR ADR ADR 20440T201 5,187 256,796 SH   SOLE   253,284 0 3,512
COBIZ FINANCIAL INC Common Stock 190897108 513 26,169 SH   SOLE   19,541 0 6,628
COCA COLA AMATIL LTD SPONSORED ADR ADR 191085208 16,283 2,410,554 SH   SOLE   2,336,667 0 73,887
COCA COLA HBC AG-UNSPR ADR ADR 191223205 9,361 253,468 SH   SOLE   248,169 0 5,299
COCA-COLA BOTTLING CO CONSOLID Common Stock 191098102 1,689 9,780 SH   SOLE   6,820 0 2,960
COCA-COLA CO/THE Common Stock 191216100 441,396 10,163,399 SH   SOLE   8,184,656 0 1,978,743
COCA-COLA EUROPEAN PARTNERS Common Stock G25839104 27,238 653,809 SH   SOLE   605,791 0 48,018
COCA-COLA FEMSA S A DE SPON ADR REP L ADR 191241108 6,247 94,033 SH   SOLE   91,861 0 2,172
COCHLEAR LTD ADR ADR 191459205 12,066 173,407 SH   SOLE   166,329 0 7,078
CODEXIS INC COM Common Stock 192005106 168 15,266 SH   SOLE   13,396 0 1,870
COEUR MINING INC Common Stock 192108504 2,039 254,846 SH   SOLE   246,779 0 8,067
COGENT COMMUNICATIONS HOLDINGS Common Stock 19239V302 4,707 108,449 SH   SOLE   56,260 0 52,189
COGINT INC Common Stock 19241Q101 96 38,285 SH   SOLE   37,792 0 493
COGNEX CORP Common Stock 192422103 9,587 184,409 SH   SOLE   150,705 0 33,704
COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 142,522 1,770,465 SH   SOLE   1,396,080 0 374,385
COHEN & STEERS CLOSED ENDED OPPORTUNITY Closed-End Fund 19248P106 653 52,981 SH   SOLE   52,981 0 0
COHEN & STEERS GLBL IN COM Closed-End Fund 19248M103 1,255 137,330 SH   SOLE   118,983 0 18,347
COHEN & STEERS INC Common Stock 19247A100 1,320 32,456 SH   SOLE   21,975 0 10,481
COHEN & STEERS LTD DUR COM Closed-End Fund 19248C105 4,978 195,061 SH   SOLE   116,556 0 78,505
COHEN & STEERS REIT & PR Closed-End Fund 19247X100 9,834 526,146 SH   SOLE   360,172 0 165,974
COHEN&STEERS SEL UTIL COM Closed-End Fund 19248A109 6,273 292,982 SH   SOLE   176,366 0 116,616
COHERENT INC Common Stock 192479103 5,335 28,471 SH   SOLE   19,483 0 8,988
COHERUS BIOSCIENCES INC Common Stock 19249H103 240 21,733 SH   SOLE   21,560 0 173
COHU INC Common Stock 192576106 2,125 93,141 SH   SOLE   40,669 0 52,472
COLFAX CORP Common Stock 194014106 3,272 102,571 SH   SOLE   98,684 0 3,887
COLGATE-PALMOLIVE CO Common Stock 194162103 227,958 3,180,220 SH   SOLE   1,979,937 0 1,200,283
COLLEGIUM PHARMACEUTIC COM COMMON STOCK 19459J104 2,416 94,544 SH   SOLE   14,264 0 80,280
COLLIERS INTERNATIONAL GROUP INC Common Stock 194693107 643 9,260 SH   SOLE   8,742 0 518
COLONY NORTHSTAR INC REIT 19625W104 5,133 913,373 SH   SOLE   861,848 0 51,525
COLOPLAST A/S ADR ADR 19624Y101 11,337 1,342,468 SH   SOLE   1,306,676 0 35,792
COLRUYT SA - UNSPONSORED ADR ADR 196850101 341 25,265 SH   SOLE   20,022 0 5,243
COLUMBIA BANKING SYSTEM INC Common Stock 197236102 13,612 324,470 SH   SOLE   96,451 0 228,019
COLUMBIA PPTY TR INC COM NEW REIT 198287203 8,054 393,656 SH   SOLE   121,492 0 272,164
COLUMBIA SPORTSWEAR CO Common Stock 198516106 7,763 101,566 SH   SOLE   98,438 0 3,128
COLUMBUS MCKINNON CORP/NY Common Stock 199333105 613 17,114 SH   SOLE   14,358 0 2,756
COMCAST CORP Common Stock 20030N101 431,712 12,634,245 SH   SOLE   9,925,174 0 2,709,071
COMERICA INC Common Stock 200340107 56,161 585,442 SH   SOLE   469,793 0 115,649
COMFORT SYSTEMS USA INC Common Stock 199908104 3,519 85,319 SH   SOLE   57,990 0 27,329
COMMERCE BANCSHARES INC/MO Common Stock 200525103 12,027 200,758 SH   SOLE   124,962 0 75,796
COMMERCEHUB INC-SERIES A Common Stock 20084V108 543 24,120 SH   SOLE   22,979 0 1,141
COMMERCEHUB INC-SERIES C Common Stock 20084V306 1,124 49,967 SH   SOLE   47,759 0 2,208
COMMERCIAL INTL BK EGY SPONSORED ADR ADR 201712304 1,161 220,564 SH   SOLE   218,682 0 1,882
COMMERCIAL METALS CO Common Stock 201723103 8,485 414,692 SH   SOLE   257,431 0 157,261
COMMERCIAL VEHICLE GROUP INC Common Stock 202608105 251 32,447 SH   SOLE   32,053 0 394
COMMERZBANK A G SPONSORED ADR ADR 202597605 18,076 1,388,837 SH   SOLE   1,346,405 0 42,432
COMMONWEALTH BANK AUS-SP ADR ADR 202712600 49,021 877,417 SH   SOLE   829,385 0 48,032
COMMSCOPE HOLDING CO INC Common Stock 20337X109 4,876 121,982 SH   SOLE   106,997 0 14,985
COMMUNITY BANK SYSTEM INC Common Stock 203607106 5,217 97,413 SH   SOLE   74,702 0 22,711
COMMUNITY HEALTH SYSTEMS INC Common Stock 203668108 5,374 1,356,992 SH   SOLE   639,789 0 717,203
COMMUNITY HEALTHCARE T COM REIT 20369C106 278 10,805 SH   SOLE   10,682 0 123
COMMUNITY TRUST BANCORP INC Common Stock 204149108 3,292 72,822 SH   SOLE   16,706 0 56,116
COMMVAULT SYSTEMS INC Common Stock 204166102 2,781 48,622 SH   SOLE   31,827 0 16,795
COMPAGNIE DE SAINT-UNSP ADR ADR 204280309 14,483 1,373,402 SH   SOLE   1,330,302 0 43,100
COMPAGNIE FIN RICHEMONTAG S ADR 204319107 41,101 4,594,859 SH   SOLE   3,452,199 0 1,142,660
COMPANHIA PARA ENER SPON ADR PFD ADR 20441B407 840 106,901 SH   SOLE   103,221 0 3,680
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR ADR 204448104 24,586 1,614,322 SH   SOLE   1,611,652 0 2,670
COMPASS GROUP PLC ADR ADR 20449X401 35,010 1,680,340 SH   SOLE   1,460,209 0 220,131
COMPASS MINERALS INTERNATIONAL Common Stock 20451N101 6,436 106,727 SH   SOLE   91,473 0 15,254
COMPUTER PROGRAMS & SYSTEMS IN Common Stock 205306103 1,477 50,584 SH   SOLE   38,209 0 12,375
COMPUTERSHARE LTD SPONSORED ADR ADR 20557R105 1,906 141,165 SH   SOLE   135,904 0 5,261
COMSCORE INC Common Stock 20564W105 647 26,886 SH   SOLE   5,088 0 21,798
COMTECH TELECOMMUNICATIONS COR Common Stock 205826209 8,281 277,035 SH   SOLE   110,578 0 166,457
CONAGRA BRANDS INC Common Stock 205887102 64,797 1,756,956 SH   SOLE   1,007,295 0 749,661
CONCERT PHARMACEUTICALS INC Common Stock 206022105 1,985 86,671 SH   SOLE   10,809 0 75,862
CONCHO RESOURCES INC Common Stock 20605P101 42,823 284,858 SH   SOLE   210,004 0 74,854
CONDUENT INC Common Stock 206787103 7,080 379,834 SH   SOLE   274,902 0 104,932
CONMED CORP Common Stock 207410101 5,380 84,959 SH   SOLE   45,911 0 39,048
CONNECTICUT WATER SERVICE INC Common Stock 207797101 1,186 19,598 SH   SOLE   19,115 0 483
CONNECTONE BANCORP INC COM Common Stock 20786W107 1,228 42,654 SH   SOLE   35,374 0 7,280
CONN'S INC Common Stock 208242107 6,949 204,373 SH   SOLE   41,645 0 162,728
CONOCOPHILLIPS Common Stock 20825C104 209,071 3,526,252 SH   SOLE   2,578,820 0 947,432
CONSOL ENERGY INC Common Stock 20854L108 4,386 151,384 SH   SOLE   85,443 0 65,941
CONSOLIDATED COMMUNICATIONS HO Common Stock 209034107 4,661 425,261 SH   SOLE   324,925 0 100,336
CONSOLIDATED EDISON INC Common Stock 209115104 86,422 1,108,831 SH   SOLE   728,654 0 380,177
CONSOLIDATED WATER CO LTD Common Stock G23773107 183 12,596 SH   SOLE   12,596 0 0
CONSOLIDATED-TOMOKA LAND CO Common Stock 210226106 476 7,571 SH   SOLE   7,500 0 71
CONSTELLATION BRANDS INC Common Stock 21036P108 145,198 637,057 SH   SOLE   389,137 0 247,920
CONSTELLIUM NV CLASS A Common Stock N22035104 1,756 161,887 SH   SOLE   132,937 0 28,950
CONTAINER STORE GROUP INC Common Stock 210751103 599 110,195 SH   SOLE   35,463 0 74,732
CONTANGO OIL & GAS CO Common Stock 21075N204 305 85,788 SH   SOLE   82,946 0 2,842
CONTINENTAL AG SPONSORED ADR ADR 210771200 23,755 428,720 SH   SOLE   371,695 0 57,025
CONTINENTAL BLDG PRODS COM Common Stock 211171103 543 19,014 SH   SOLE   11,689 0 7,325
CONTINENTAL RESOURCES INC/OK Common Stock 212015101 8,786 149,038 SH   SOLE   129,387 0 19,651
CONTROL4 CORP COM Common Stock 21240D107 831 38,709 SH   SOLE   10,015 0 28,694
CONVATEC GROUP PLC UNSPONSORE ADR ADR 21244X109 1,346 120,517 SH   SOLE   111,969 0 8,548
CONVERGYS CORP Common Stock 212485106 9,818 434,031 SH   SOLE   175,971 0 258,060
COOPER COS INC/THE Common Stock 216648402 20,012 87,460 SH   SOLE   70,865 0 16,595
COOPER TIRE & RUBBER CO Common Stock 216831107 3,420 116,740 SH   SOLE   55,604 0 61,136
COOPER-STANDAR HOLDING Common Stock 21676P103 10,032 81,688 SH   SOLE   23,929 0 57,759
COPA HOLDINGS SA-CLASS A Common Stock P31076105 43,606 339,004 SH   SOLE   276,524 0 62,480
COPART INC Common Stock 217204106 29,149 572,330 SH   SOLE   453,399 0 118,931
CORCEPT THERAPEUTICS INC COM Common Stock 218352102 3,286 199,745 SH   SOLE   132,202 0 67,543
CORE LABORATORIES N.V. Common Stock N22717107 17,060 157,646 SH   SOLE   118,010 0 39,636
CORECIVIC INC REIT 21871N101 9,233 472,979 SH   SOLE   321,545 0 151,434
CORELOGIC INC Common Stock 21871D103 5,522 122,079 SH   SOLE   90,915 0 31,164
CORE-MARK HOLDING CO INC Common Stock 218681104 2,915 137,090 SH   SOLE   90,793 0 46,297
CORENERGY INFRASTRUCTURE TRUST REIT 21870U502 1,227 32,684 SH   SOLE   29,469 0 3,215
CORESITE REALTY CORP REIT REIT 21870Q105 6,327 63,105 SH   SOLE   31,395 0 31,710
CORNERSTONE ONDEMAND I COM Common Stock 21925Y103 4,653 118,965 SH   SOLE   10,638 0 108,327
CORNING INC Common Stock 219350105 119,335 4,280,325 SH   SOLE   2,859,869 0 1,420,456
CORPORATE HIGH YIELD FUND INC Closed-End Fund 09255P107 18,734 1,769,054 SH   SOLE   1,558,668 0 210,386
CORPORATE OFFICE PPTYS TR SH BEN INT REIT REIT 22002T108 8,940 346,126 SH   SOLE   180,779 0 165,347
CORVEL CORP Common Stock 221006109 1,262 24,959 SH   SOLE   19,630 0 5,329
COSAN LTD - CLASS A SHARES Common Stock G25343107 628 60,483 SH   SOLE   57,978 0 2,505
COSTAMARE INC SHS Common Stock Y1771G102 3,910 626,528 SH   SOLE   626,105 0 423
COSTAR GROUP INC Common Stock 22160N109 36,316 100,133 SH   SOLE   43,176 0 56,957
COSTCO WHOLESALE CORP Common Stock 22160K105 268,017 1,422,368 SH   SOLE   1,058,332 0 364,036
COTY INC Common Stock 222070203 15,774 861,982 SH   SOLE   825,825 0 36,157
COUPA SOFTWARE INC COMMON STOCK 22266L106 1,211 26,550 SH   SOLE   11,707 0 14,843
COUSINS PROPERTIES INC REIT REIT 222795106 5,178 596,541 SH   SOLE   437,739 0 158,802
COVANTA HOLDING CORP Common Stock 22282E102 6,642 458,096 SH   SOLE   363,696 0 94,400
COVESTRO AG - SPONSORED ADR ADR 22304D207 2,510 50,997 SH   SOLE   49,625 0 1,372
COWEN GROUP INC Common Stock 223622606 4,550 344,660 SH   SOLE   43,445 0 301,215
CPFL ENERGIA S A SPONSORED ADR ADR 126153105 2,846 189,726 SH   SOLE   183,047 0 6,679
CRA INTERNATIONAL INC Common Stock 12618T105 1,328 25,405 SH   SOLE   14,317 0 11,088
CRACKER BARREL OLD COUNTRY STO Common Stock 22410J106 7,155 44,945 SH   SOLE   41,262 0 3,683
CRAFT BREW ALLIANCE INC Common Stock 224122101 256 13,752 SH   SOLE   12,147 0 1,605
CRANE CO Common Stock 224399105 10,294 111,002 SH   SOLE   82,797 0 28,205
CRAWFORD & CO CL B Common Stock 224633107 100 12,178 SH   SOLE   12,075 0 103
CRAY INC Common Stock 225223304 1,492 72,097 SH   SOLE   42,536 0 29,561
CREDICORP LTD COM Common Stock G2519Y108 96,268 424,013 SH   SOLE   418,891 0 5,122
CREDIT ACCEPTANCE CORP Common Stock 225310101 18,753 56,756 SH   SOLE   53,207 0 3,549
CREDIT AGRICOLE SA - UNSP ADR ADR 225313105 19,049 2,340,136 SH   SOLE   2,239,417 0 100,719
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 37,448 2,230,346 SH   SOLE   1,957,489 0 272,857
CREE INC Common Stock 225447101 7,697 190,938 SH   SOLE   95,024 0 95,914
CRESCENT POINT ENERGY CORP Common Stock 22576C101 3,013 443,111 SH   SOLE   436,957 0 6,154
CRESUD SA SPON ADR ADR 226406106 2,863 142,061 SH   SOLE   141,719 0 342
CRH PLC ADR ADR 12626K203 27,650 812,761 SH   SOLE   731,010 0 81,751
CRITEO SA-SPON ADR ADR 226718104 4,160 160,987 SH   SOLE   281 0 160,706
CROCS INC Common Stock 227046109 3,909 240,549 SH   SOLE   118,529 0 122,020
CRODA INTL PLC ADR NEW ADR 227047206 590 17,652 SH   SOLE   17,156 0 496
CROSS COUNTRY HEALTHCARE INC Common Stock 227483104 531 47,766 SH   SOLE   47,115 0 651
CROWN CASTLE INTERNATIONAL COR REIT 22822V101 135,765 1,238,619 SH   SOLE   795,586 0 443,033
CROWN HOLDINGS INC Common Stock 228368106 21,390 421,480 SH   SOLE   179,627 0 241,853
CRYOLIFE INC Common Stock 228903100 1,756 87,578 SH   SOLE   35,269 0 52,309
CSG SYSTEMS INTERNATIONAL INC Common Stock 126349109 5,829 128,706 SH   SOLE   48,440 0 80,266
CSJ - iShares 1-3 Year Credit Bond ETF ETP 464288646 14,381 138,546 SH   SOLE   138,546 0 0
CSL LTD SPONSORED ADR ADR 12637N204 56,608 938,156 SH   SOLE   896,666 0 41,490
CSRA INC COM Common Stock 12650T104 10,809 262,170 SH   SOLE   155,146 0 107,024
CSS INDUSTRIES INC Common Stock 125906107 900 51,455 SH   SOLE   13,844 0 37,611
CSX CORP Common Stock 126408103 134,902 2,421,500 SH   SOLE   2,119,091 0 302,409
CTRIP COM INTL LTD ADR ADR 22943F100 26,515 568,750 SH   SOLE   556,300 0 12,450
CTS CORP Common Stock 126501105 2,870 105,520 SH   SOLE   51,945 0 53,575
CUBESMART REIT REIT 229663109 7,072 250,765 SH   SOLE   126,341 0 124,424
CUBIC CORP Common Stock 229669106 3,397 53,408 SH   SOLE   24,424 0 28,984
CULLEN/FROST BANKERS INC Common Stock 229899109 14,807 139,599 SH   SOLE   75,096 0 64,503
CUMMINS INC Common Stock 231021106 100,294 618,758 SH   SOLE   435,189 0 183,569
CURTISS-WRIGHT CORP Common Stock 231561101 9,587 70,981 SH   SOLE   32,602 0 38,379
CUSTOMERS BANCORP INC Common Stock 23204G100 3,726 127,811 SH   SOLE   41,405 0 86,406
CUTERA INC Common Stock 232109108 2,240 44,578 SH   SOLE   17,746 0 26,832
CVB FINANCIAL CORP Common Stock 126600105 4,728 208,847 SH   SOLE   176,022 0 32,825
CVR ENERGY INC Common Stock 12662P108 5,358 177,297 SH   SOLE   90,235 0 87,062
CVS HEALTH CORPORATION Common Stock 126650100 224,944 3,615,881 SH   SOLE   2,121,615 0 1,494,266
CYBERARK SOFTWARE LTD/ISRAEL Common Stock M2682V108 809 15,848 SH   SOLE   382 0 15,466
CYMABAY THERAPEUTICS INC Common Stock 23257D103 1,598 122,984 SH   SOLE   0 0 122,984
CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 13,962 823,233 SH   SOLE   383,918 0 439,315
CYRUSONE INC COM REIT 23283R100 4,314 84,250 SH   SOLE   67,724 0 16,526
CYS INVESTMENTS INC REIT REIT 12673A108 2,970 441,998 SH   SOLE   176,747 0 265,251
CYTOKINETICS INC COM Common Stock 23282W605 327 45,468 SH   SOLE   44,124 0 1,344
DAI NIPPON PRINTING CO LTD ADR 233806306 14,674 1,402,171 SH   SOLE   1,365,209 0 36,962
DAIICHI SANKYO CO - SPONS ADR ADR 23381D102 24,141 717,416 SH   SOLE   696,215 0 21,201
DAIKIN INDUSTRIES-UNSPONSORED ADR ADR 23381B106 26,554 2,399,784 SH   SOLE   2,030,769 0 369,015
DAIMLER AG UNSPONSOR ADR ADR 233825207 40,162 1,892,205 SH   SOLE   1,717,630 0 174,575
DAIMLERCHRYSLER AG Common Stock D1668R123 5,552 65,450 SH   SOLE   63,468 0 1,982
DAITO TR CONSTR CO LTD ADR ADR 23405X209 21,060 492,633 SH   SOLE   474,121 0 18,512
DAIWA HOUSE IND LTD ADR ADR 234062206 35,082 909,221 SH   SOLE   862,201 0 47,020
DAIWA SECS GROUP INC ADR ADR 234064301 14,748 2,272,450 SH   SOLE   2,194,621 0 77,829
DAKTRONICS INC Common Stock 234264109 534 60,557 SH   SOLE   39,164 0 21,393
DANA INC Common Stock 235825205 13,419 520,925 SH   SOLE   295,194 0 225,731
DANAHER CORP Common Stock 235851102 171,421 1,750,806 SH   SOLE   1,504,242 0 246,564
DANONE - SPONSORED ADR ADR 23636T100 33,590 2,065,791 SH   SOLE   1,965,269 0 100,522
DANSKE BANK A/S - SPON ADR ADR 236363206 24,862 1,317,166 SH   SOLE   1,252,922 0 64,244
DARDEN RESTAURANTS INC Common Stock 237194105 20,505 240,529 SH   SOLE   206,107 0 34,422
DARLING INGREDIENTS INC Common Stock 237266101 13,459 777,977 SH   SOLE   519,347 0 258,630
DASSAULT SYS S A SPONSORED ADR ADR 237545108 32,278 236,460 SH   SOLE   227,845 0 8,615
DATATRAK INTERNATIONAL INC Common Stock 87336U105 2,436 30,135 SH   SOLE   28,211 0 1,924
DAVE & BUSTER'S ENTERTAINMENT Common Stock 238337109 5,551 132,993 SH   SOLE   35,030 0 97,963
DAVIDSTEA INC COMMON STOCK 238661102 41 11,994 SH   SOLE   11,994 0 0
DAVITA INC Common Stock 23918K108 21,995 333,555 SH   SOLE   270,377 0 63,178
DBS GROUP HLDGS LTD SPONSORED ADR ADR 23304Y100 60,859 715,861 SH   SOLE   665,150 0 50,711
DBV TECHNOLOGIES S A SPONSORED ADR ADR 23306J101 494 21,424 SH   SOLE   0 0 21,424
DCT INDUSTRIAL TRUST INC REIT REIT 233153204 10,046 178,303 SH   SOLE   150,612 0 27,691
DDR CORP REIT REIT 23317H102 7,120 971,288 SH   SOLE   751,009 0 220,279
DDR CORP. 6.375 PERCENT PREFERRED STOCK 23317H870 449 18,871 SH   SOLE   0 0 18,871
DEAN FOODS CO Common Stock 242370203 5,990 694,844 SH   SOLE   430,875 0 263,969
DEBENHAMS PLC SPONSORED ADR ADR 242737203 170 138,740 SH   SOLE   135,497 0 3,243
DECKERS OUTDOOR CORP COM Common Stock 243537107 17,523 194,631 SH   SOLE   64,786 0 129,845
DEERE & CO Common Stock 244199105 150,273 967,508 SH   SOLE   695,813 0 271,695
DEL FRISCOS RESTN GRP COM Common Stock 245077102 1,585 103,912 SH   SOLE   9,112 0 94,800
DELAWARE ENHANCED GLOBAL DIV Closed-End Fund 246060107 148 12,775 SH   SOLE   6,013 0 6,762
DELEK US HOLDINGS INC Common Stock 24665A103 6,414 157,584 SH   SOLE   97,260 0 60,324
DELL TECHNOLOGIES INC Tracking Stk 24703L103 47,219 644,976 SH   SOLE   326,005 0 318,971
DELPHI TECHNOLOGIES PLC Common Stock G2709G107 8,956 187,962 SH   SOLE   139,279 0 48,683
DELTA AIR LINES INC Common Stock 247361702 135,524 2,472,614 SH   SOLE   1,191,486 0 1,281,128
DELUXE CORP Common Stock 248019101 15,155 204,764 SH   SOLE   66,826 0 137,938
DENBURY RES INC COM NEW Common Stock 247916208 3,369 1,229,615 SH   SOLE   552,575 0 677,040
DENNY'S CORP Common Stock 24869P104 3,006 194,843 SH   SOLE   82,219 0 112,624
DENSO CORP ADR ADR 24872B100 23,934 863,717 SH   SOLE   773,069 0 90,648
DENTSPLY SIRONA INC Common Stock 24906P109 33,244 660,775 SH   SOLE   448,383 0 212,392
DEPOMED INC COM Common Stock 249908104 1,758 266,799 SH   SOLE   179,399 0 87,400
DERMIRA INC COM Common Stock 24983L104 229 28,715 SH   SOLE   27,858 0 857
DESCARTES SYSTEMS GROUP INC Common Stock 249906108 643 22,513 SH   SOLE   2,246 0 20,267
DEUTSCHE BANK AG NAMEN ORD Common Stock D18190898 15,236 1,089,810 SH   SOLE   1,044,641 0 45,169
DEUTSCHE BOERS AG - UNSPON ADR ADR 251542106 25,652 1,882,061 SH   SOLE   1,678,232 0 203,829
DEUTSCHE LUFTHANSA A G SPONSORED ADR ADR 251561304 11,502 359,199 SH   SOLE   342,724 0 16,475
DEUTSCHE POST AG ADR 25157Y202 41,238 937,868 SH   SOLE   896,981 0 40,887
DEUTSCHE TELEKOM AG SPONSORED ADR ADR 251566105 28,892 1,762,772 SH   SOLE   1,651,778 0 110,994
DEVON ENERGY CORP Common Stock 25179M103 56,003 1,761,664 SH   SOLE   832,187 0 929,477
DEXCOM INC COM Common Stock 252131107 15,301 206,323 SH   SOLE   100,696 0 105,627
DHI GROUP INC Common Stock 23331S100 268 167,745 SH   SOLE   54,124 0 113,621
DHT HOLDINGS INC Common Stock Y2065G121 234 68,848 SH   SOLE   65,416 0 3,432
DIAGEO P L C SPON ADR NEW ADR 25243Q205 84,842 626,513 SH   SOLE   503,303 0 123,210
DIAGEO PLC ORD Common Stock G42089113 248 7,314 SH   SOLE   7,314 0 0
DIAMOND HILL INVESTMENT GROUP Common Stock 25264R207 205 992 SH   SOLE   975 0 17
DIAMOND OFFSHORE DRILLING INC Common Stock 25271C102 7,429 506,749 SH   SOLE   356,793 0 149,956
DIAMONDBACK ENERGY INC COM Common Stock 25278X109 16,510 130,497 SH   SOLE   83,841 0 46,656
DIAMONDROCK HOSPITALITY CO REIT REIT 252784301 5,269 504,680 SH   SOLE   334,779 0 169,901
DIANA SHIPPING INC Common Stock Y2066G104 3,992 1,090,665 SH   SOLE   1,090,665 0 0
DICK'S SPORTING GOODS INC Common Stock 253393102 12,199 348,045 SH   SOLE   169,712 0 178,333
DIEBOLD NIXDORF INC Common Stock 253651103 3,310 214,963 SH   SOLE   78,143 0 136,820
DIGI INTERNATIONAL INC Common Stock 253798102 582 56,525 SH   SOLE   53,953 0 2,572
DIGITAL REALTY 7.375 PERCENT SER H PREFERRED STOCK 253868871 222 8,430 SH   SOLE   0 0 8,430
Digital Realty Trust 5.25 PERCENT PREFERRED STOCK 253868855 253 10,627 SH   SOLE   0 0 10,627
DIGITAL REALTY TRUST INC REIT REIT 253868103 30,070 285,351 SH   SOLE   252,794 0 32,557
DILLARD'S INC Common Stock 254067101 18,202 226,563 SH   SOLE   102,989 0 123,574
DIME COMMUNITY BANCSHARES INC Common Stock 253922108 3,836 208,469 SH   SOLE   75,083 0 133,386
DINE BRANDS GLOBAL INC Common Stock 254423106 6,971 106,292 SH   SOLE   70,059 0 36,233
DIODES INC Common Stock 254543101 4,119 135,234 SH   SOLE   66,685 0 68,549
DIPLOMAT PHARMACY INC COM Common Stock 25456K101 2,012 99,834 SH   SOLE   84,689 0 15,145
DIRECT LINE INS GP PLC ADR ADR 25490E202 3,539 167,491 SH   SOLE   158,145 0 9,346
DISCOVER COMMUNICATIONS INC SH C Common Stock 25470F302 12,107 620,229 SH   SOLE   545,382 0 74,847
DISCOVER FINANCIAL SERVICES Common Stock 254709108 138,822 1,929,963 SH   SOLE   1,041,903 0 888,060
DISCOVERY INC - A Common Stock 25470F104 18,284 853,188 SH   SOLE   716,536 0 136,652
DISH NETWORK CORP Common Stock 25470M109 8,139 214,814 SH   SOLE   181,556 0 33,258
DNB ASA ADR ADR 23328E106 17,048 857,767 SH   SOLE   830,262 0 27,505
DOLBY LABORATORIES INC-CL A Common Stock 25659T107 4,892 76,959 SH   SOLE   74,541 0 2,418
DOLLAR GENERAL CORP Common Stock 256677105 187,133 2,000,356 SH   SOLE   640,333 0 1,360,023
DOLLAR TREE INC Common Stock 256746108 44,192 465,666 SH   SOLE   379,810 0 85,856
DOMINION ENERGY INC Common Stock 25746U109 74,438 1,103,927 SH   SOLE   1,040,472 0 63,455
DOMINION RESOURCES 5.25 PERCENT PREFERRED STOCK 25746U844 1,225 50,552 SH   SOLE   0 0 50,552
DOMINO'S PIZZA INC Common Stock 25754A201 47,340 202,688 SH   SOLE   53,303 0 149,385
DOMTAR CORP Common Stock 257559203 19,126 449,609 SH   SOLE   278,178 0 171,431
DON QUIJOTE CO LTD ADR ADR 257569103 14,830 1,037,067 SH   SOLE   1,006,963 0 30,104
DONALDSON CO INC Common Stock 257651109 9,060 201,115 SH   SOLE   170,160 0 30,955
DONGFENG MTR GRP CO ADR REP SHS H ADR 257738203 387 6,322 SH   SOLE   6,322 0 0
DONNELLEY FINANCIAL SOLU - W/I Common Stock 25787G100 2,734 159,223 SH   SOLE   53,451 0 105,772
DORIAN LPG LTD SHS USD Common Stock Y2106R110 943 125,951 SH   SOLE   60,128 0 65,823
DORMAN PRODUCTS INC Common Stock 258278100 5,357 80,908 SH   SOLE   41,308 0 39,600
DOUGLAS DYNAMICS INC Common Stock 25960R105 1,947 44,923 SH   SOLE   32,644 0 12,279
DOUGLAS EMMETT INC REIT 25960P109 5,502 149,674 SH   SOLE   101,503 0 48,171
DOVER CORP Common Stock 260003108 43,241 440,248 SH   SOLE   355,674 0 84,574
DOWDUPONT INC Common Stock 260543103 16,628 261,000 SH   SOLE   0 0 261,000
DOWDUPONT INC Common Stock 26078J100 355,269 5,576,352 SH   SOLE   4,609,254 0 967,098
DR HORTON INC Common Stock 23331A109 65,769 1,500,194 SH   SOLE   833,444 0 666,750
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 78,204 660,618 SH   SOLE   465,778 0 194,840
DR REDDYS LABS LTD ADR ADR 256135203 10,365 317,055 SH   SOLE   314,204 0 2,851
DREYFUS MUN BD INFRSTR SHS Closed-End Fund 26203D101 4,846 394,283 SH   SOLE   366,194 0 28,089
DRIL-QUIP INC Common Stock 262037104 4,161 92,873 SH   SOLE   45,423 0 47,450
DRIVE SHACK INC Common Stock 262077100 1,371 286,885 SH   SOLE   135,746 0 151,139
DSM N V SPONSORED ADR ADR 780249108 13,833 557,097 SH   SOLE   531,746 0 25,351
DSP GROUP INC Common Stock 23332B106 300 25,444 SH   SOLE   24,060 0 1,384
DST SYSTEMS INC Common Stock 233326107 10,154 121,381 SH   SOLE   61,028 0 60,353
DSV A/S-UNSPONSORED ADR ADR 26251A108 17,920 451,263 SH   SOLE   440,066 0 11,197
DSW INC Common Stock 23334L102 5,710 254,242 SH   SOLE   140,124 0 114,118
DTE ENERGY CO Common Stock 233331107 54,788 524,787 SH   SOLE   360,563 0 164,224
DTE ENERGY CO 5.25 PERCENT PREFERRED STOCK 233331859 503 20,828 SH   SOLE   0 0 20,828
DTE ENERGY CO 5.375 PERCENT PREFERRED STOCK 233331800 533 21,618 SH   SOLE   0 0 21,618
DUCOMMUN INC Common Stock 264147109 855 28,150 SH   SOLE   6,452 0 21,698
DUFF & PHELPS GLB UTL COM Closed-End Fund 26433C105 10,163 727,515 SH   SOLE   568,579 0 158,936
DUKE ENERGY CORP Common Stock 26441C204 152,391 1,967,099 SH   SOLE   1,561,453 0 405,646
DUKE REALTY CORP COM NEW REIT REIT 264411505 13,373 505,039 SH   SOLE   405,656 0 99,383
DUN & BRADSTREET CORP/THE Common Stock 26483E100 11,206 95,775 SH   SOLE   57,305 0 38,470
DUNKIN BRANDS GRP INC COM Common Stock 265504100 6,831 114,435 SH   SOLE   50,803 0 63,632
DXC TECHNOLOGY CO Common Stock 23355L106 75,176 747,800 SH   SOLE   545,315 0 202,485
DXP ENTERPRISES INC Common Stock 233377407 1,310 33,640 SH   SOLE   12,834 0 20,806
DYCOM INDUSTRIES INC Common Stock 267475101 7,999 74,318 SH   SOLE   33,758 0 40,560
DYNAVAX TECHNOLOGIES CORP COM Common Stock 268158201 604 30,409 SH   SOLE   30,286 0 123
DYNEGY INC NEW Common Stock 26817R108 10,058 743,906 SH   SOLE   339,094 0 404,812
DYNEX CAP INC COM REIT 26817Q506 1,920 289,601 SH   SOLE   110,535 0 179,066
E ON AG ADR 268780103 17,522 1,570,030 SH   SOLE   1,510,344 0 59,686
ETRADE FINANCIAL CORP Common Stock 269246401 36,614 660,785 SH   SOLE   529,721 0 131,064
EAGLE BANCORP INC Common Stock 268948106 8,173 136,552 SH   SOLE   42,582 0 93,970
EAGLE BULK SHIPPING INC Common Stock Y2187A143 50 10,002 SH   SOLE   7,734 0 2,268
EAGLE MATERIALS INC Common Stock 26969P108 5,523 53,596 SH   SOLE   36,669 0 16,927
EAGLE PHARMACEUTICALS INC Common Stock 269796108 987 18,725 SH   SOLE   5,183 0 13,542
EARTHSTONE ENERGY INC COM NEW Common Stock 27032D304 268 26,480 SH   SOLE   25,550 0 930
EAST JAPAN RAILWAY CO ADR ADR 273202101 41,478 2,652,912 SH   SOLE   1,868,059 0 784,853
EAST WEST BANCORP INC Common Stock 27579R104 11,585 185,243 SH   SOLE   91,925 0 93,318
EASTERLY GOVT PPTYS IN COM REIT 27616P103 1,958 95,997 SH   SOLE   94,082 0 1,915
EASTGROUP PROPERTIES INC REIT REIT 277276101 5,297 64,085 SH   SOLE   51,101 0 12,984
EASTMAN CHEMICAL CO Common Stock 277432100 77,798 736,863 SH   SOLE   285,999 0 450,864
EASTMAN KODAK CO COM NEW Common Stock 277461406 714 133,474 SH   SOLE   59,556 0 73,918
EASYJET PLC SPONSORED ADR NE ADR 277856209 1,721 76,676 SH   SOLE   72,691 0 3,985
EATON CORP PLC Common Stock G29183103 103,377 1,293,663 SH   SOLE   1,033,109 0 260,554
EATON VANCE INS MUN BD COM Closed-End Fund 27827X101 13,094 1,107,784 SH   SOLE   889,438 0 218,346
EATON VANCE LTD DURATION FND Closed-End Fund 27828H105 6,217 477,515 SH   SOLE   466,309 0 11,206
EATON VANCE MUN BD FD COM Closed-End Fund 27827K109 452 38,694 SH   SOLE   30,107 0 8,587
EATON VANCE MUNICIPAL INCOME FUND Closed-End Fund 27826U108 414 35,386 SH   SOLE   35,386 0 0
EATON VANCE RISK MANAGED DIV EQUITY INCOME Closed-End Fund 27829G106 5,447 605,951 SH   SOLE   331,755 0 274,196
EATON VANCE SHORT DUR DIV IN Closed-End Fund 27828V104 236 17,286 SH   SOLE   7,443 0 9,843
EATON VANCE TAX-ADV DVD INC CLOSED-END Closed-End Fund 27828G107 419 19,147 SH   SOLE   19,147 0 0
EBAY INC Common Stock 278642103 139,739 3,472,637 SH   SOLE   2,171,780 0 1,300,857
EBIX INC Common Stock 278715206 2,734 36,701 SH   SOLE   27,954 0 8,747
ECHO GLOBAL LOGISTICS INC. Common Stock 27875T101 2,204 79,840 SH   SOLE   53,356 0 26,484
ECHOSTAR CORP Common Stock 278768106 5,395 102,227 SH   SOLE   82,226 0 20,001
ECLIPSE RESOURCES CORP Common Stock 27890G100 81 56,532 SH   SOLE   56,478 0 54
ECOLAB INC Common Stock 278865100 128,843 939,976 SH   SOLE   638,155 0 301,821
ECOPETROL SA-SPONSORED ADR ADR 279158109 36,657 1,896,360 SH   SOLE   1,884,891 0 11,469
EDENRED SA-UNSP ADR ADR 279655104 924 52,787 SH   SOLE   49,658 0 3,129
EDGEWELL PERSONAL CARE CO Common Stock 28035Q102 5,463 111,897 SH   SOLE   90,677 0 21,220
EDISON INTERNATIONAL Common Stock 281020107 87,015 1,366,867 SH   SOLE   1,022,020 0 344,847
EDITAS MEDICINE INC Common Stock 28106W103 766 23,101 SH   SOLE   22,774 0 327
EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR ADR 268353109 7,627 201,180 SH   SOLE   193,963 0 7,217
EDUCATION MANAGEMENT CORP WARRANTS Equity WRT 28140M806 0 11,163 SH   SOLE   11,163 0 0
EDUCATION REALTY TRUST INC REIT REIT 28140H203 5,920 180,763 SH   SOLE   98,202 0 82,561
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 78,314 561,313 SH   SOLE   450,851 0 110,462
ISHARES Equity Option 464287904 780 1,300 SH Call SOLE   1,300 0 0
EHEALTH INC Common Stock 28238P109 848 59,260 SH   SOLE   25,810 0 33,450
EHI CAR SVCS LTD SPON ADS CL A ADR 26853A100 293 23,497 SH   SOLE   22,475 0 1,022
EISAI LTD SPONSORED ADR ADR 282579309 17,643 273,532 SH   SOLE   265,945 0 7,587
EL PASO ELECTRIC CO Common Stock 283677854 9,977 195,621 SH   SOLE   149,428 0 46,193
EL POLLO LOCO HLDGS COM Common Stock 268603107 1,692 178,132 SH   SOLE   14,389 0 163,743
ELBIT SYSTEMS LTD Common Stock M3760D101 6,167 50,724 SH   SOLE   50,230 0 494
ELDORADO RESORTS INC Common Stock 28470R102 7,422 224,897 SH   SOLE   85,861 0 139,036
ELECTRICITE DE FRANCE - ADR ADR 285039103 6,424 2,250,142 SH   SOLE   2,187,196 0 62,946
ELECTRO SCIENTIFIC INDUSTRIES Common Stock 285229100 2,102 108,730 SH   SOLE   62,653 0 46,077
ELECTRONIC ARTS INC Common Stock 285512109 150,707 1,243,044 SH   SOLE   610,617 0 632,427
ELECTRONICS FOR IMAGING INC Common Stock 286082102 3,441 125,905 SH   SOLE   98,991 0 26,914
ELEKTA AB ADR ADR 28617Y101 1,406 131,435 SH   SOLE   119,104 0 12,331
ELF BEAUTY Common Stock 26856L103 340 17,552 SH   SOLE   17,208 0 344
ELI LILLY & CO Common Stock 532457108 179,478 2,319,732 SH   SOLE   1,780,705 0 539,027
ELLIE MAE INC COM Common Stock 28849P100 2,412 26,232 SH   SOLE   20,742 0 5,490
ELLINGTON RESIDENT MTG COM SHS BEN INT REIT 288578107 525 47,937 SH   SOLE   47,809 0 128
EMBOTELLADORA ANDINA S A SPON ADR A ADR 29081P204 646 25,332 SH   SOLE   25,170 0 162
EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 2,339 79,982 SH   SOLE   78,876 0 1,106
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH ADR 29082A107 13,265 510,205 SH   SOLE   470,833 0 39,372
EMC INSURANCE GROUP INC COMMON STOCK 268664109 437 16,152 SH   SOLE   15,490 0 662
EMCOR GROUP INC Common Stock 29084Q100 15,487 198,734 SH   SOLE   112,487 0 86,247
EMCORE CORP COM COMMON STOCK 290846203 500 87,676 SH   SOLE   8,163 0 79,513
EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 12,495 237,330 SH   SOLE   73,485 0 163,845
EMERSON ELECTRIC CO Common Stock 291011104 144,893 2,121,423 SH   SOLE   1,525,546 0 595,877
EMPIRE ST RLTY TR INC CL A REIT 292104106 2,963 176,447 SH   SOLE   118,388 0 58,059
EMPLOYERS HOLDINGS INC Common Stock 292218104 4,401 108,812 SH   SOLE   49,510 0 59,302
ENAGAS S.A. ADR 29248L104 10,424 762,561 SH   SOLE   725,852 0 36,709
ENANTA PHARMACEUT INC COM Common Stock 29251M106 2,586 31,958 SH   SOLE   18,954 0 13,004
ENBRIDGE ENERGY PRTNRS COM MLP 29250R106 5,893 611,312 SH   SOLE   581,003 0 30,309
ENBRIDGE INC Common Stock 29250N105 31,103 988,336 SH   SOLE   932,779 0 55,557
ENCANA CORP Common Stock 292505104 16,059 1,459,901 SH   SOLE   544,207 0 915,694
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 15,085 263,860 SH   SOLE   157,414 0 106,446
ENCORE CAPITAL GROUP INC Common Stock 292554102 3,260 72,133 SH   SOLE   44,383 0 27,750
ENCORE WIRE CORP Common Stock 292562105 2,143 37,800 SH   SOLE   25,771 0 12,029
ENDO INTERNATIONAL PLC Common Stock G30401106 3,278 551,771 SH   SOLE   540,912 0 10,859
ENDOLOGIX INC Common Stock 29266S106 735 173,813 SH   SOLE   47,779 0 126,034
ENEL GENERACIO CHILE - SA ADR ADR 29244T101 5,443 228,782 SH   SOLE   226,730 0 2,052
ENEL SPA - ADR ADR 29265W207 29,265 4,801,497 SH   SOLE   4,619,425 0 182,072
ENERGEN CORP Common Stock 29265N108 6,547 104,157 SH   SOLE   85,514 0 18,643
ENERGIZER HOLDINGS INC Common Stock 29272W109 10,055 168,760 SH   SOLE   94,416 0 74,344
ENERGOUS CORP Common Stock 29272C103 522 32,543 SH   SOLE   32,513 0 30
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP 29278N103 23,659 1,458,627 SH   SOLE   1,356,992 0 101,635
ENERGY XXI GULF COAST INC Common Stock 29276K101 142 37,073 SH   SOLE   36,001 0 1,072
ENERPLUS CORP Common Stock 292766102 358 31,800 SH   SOLE   31,224 0 576
ENERSIS CHILE SA-ADR W/I ADR 29278D105 5,837 912,059 SH   SOLE   909,587 0 2,472
ENERSIS S A SPONSORED ADR ADR 29274F104 13,364 1,150,127 SH   SOLE   1,138,534 0 11,593
ENERSYS Common Stock 29275Y102 4,204 60,604 SH   SOLE   45,769 0 14,835
ENGIE ADR 29286D105 30,079 1,788,289 SH   SOLE   1,386,039 0 402,250
ENGILITY HOLDINGS INC Common Stock 29286C107 1,250 51,210 SH   SOLE   23,439 0 27,771
ENI S P A SPONSORED ADR ADR 26874R108 24,619 696,823 SH   SOLE   670,287 0 26,536
ENN ENERGY HLDGS LTD ADR ADR 26876F102 1,347 37,177 SH   SOLE   36,080 0 1,097
ENNIS INC Common Stock 293389102 2,909 147,662 SH   SOLE   24,056 0 123,606
ENOVA INTERNATIONAL INC Common Stock 29357K103 4,020 182,334 SH   SOLE   96,393 0 85,941
ENPRO INDUSTRIES INC Common Stock 29355X107 6,668 86,175 SH   SOLE   31,222 0 54,953
ENSCO PLC SHS CLASS A Common Stock G3157S106 3,901 888,671 SH   SOLE   833,850 0 54,821
ENSIGN GROUP INC/THE Common Stock 29358P101 5,660 215,215 SH   SOLE   186,648 0 28,567
ENSTAR GROUP LTD Common Stock G3075P101 2,195 10,441 SH   SOLE   5,595 0 4,846
ENTEGRIS INC Common Stock 29362U104 8,850 254,307 SH   SOLE   167,383 0 86,924
ENTERCOM COMMUNICATIONS CORP Common Stock 293639100 9,254 958,985 SH   SOLE   906,502 0 52,483
ENTERGY ARKANSAS 4.875 PERCENT PREFERRED STOCK 29364D100 259 10,760 SH   SOLE   0 0 10,760
ENTERGY CORP Common Stock 29364G103 83,002 1,053,590 SH   SOLE   621,449 0 432,141
ENTERGY LOUISIANA 4.875 PERCENT PREFERRED STOCK 29364W108 258 10,703 SH   SOLE   0 0 10,703
ENTERGY MISSISSIPPI 4.90 PERCENT PREFERRED STOCK 29364N108 374 15,298 SH   SOLE   0 0 15,298
ENTERGY NEW ORLEANS 5.5 PERCENT PREFERRED STOCK 29364P103 459 18,162 SH   SOLE   0 0 18,162
ENTERPRISE FINANCIAL SERVICES Common Stock 293712105 2,391 50,972 SH   SOLE   9,949 0 41,023
ENTERPRISE PRODS PARTNERS L COM MLP 293792107 34,143 1,394,731 SH   SOLE   1,322,260 0 72,471
ENTRAVISION COMMUNICATIONS COR Common Stock 29382R107 274 58,388 SH   SOLE   15,134 0 43,254
ENVESTNET INC COM Common Stock 29404K106 6,679 116,563 SH   SOLE   50,829 0 65,734
ENVISION HLTHCRE CORP Common Stock 29414D100 28,227 734,493 SH   SOLE   596,255 0 138,238
ENZO BIOCHEM INC Common Stock 294100102 128 23,347 SH   SOLE   22,863 0 484
EOG RESOURCES INC Common Stock 26875P101 136,943 1,300,872 SH   SOLE   1,097,983 0 202,889
EP ENERGY CORP - CL A Common Stock 268785102 139 103,857 SH   SOLE   103,152 0 705
EPAM SYS INC COM Common Stock 29414B104 3,729 32,563 SH   SOLE   25,923 0 6,640
EPLUS INC COM Common Stock 294268107 3,235 41,629 SH   SOLE   20,490 0 21,139
EPR PROPERTIES REIT 26884U109 7,560 136,466 SH   SOLE   89,614 0 46,852
EQT CORP Common Stock 26884L109 16,825 354,133 SH   SOLE   329,925 0 24,208
EQT MIDSTREAM PARTNERS LP MLP 26885B100 9,729 164,809 SH   SOLE   156,543 0 8,266
EQUIFAX INC COM Common Stock 294429105 52,988 449,777 SH   SOLE   284,093 0 165,684
EQUINIX INC REIT 29444U700 95,766 229,029 SH   SOLE   145,904 0 83,125
EQUITY BANCSHARES INC COM CL A COMMON STOCK 29460X109 413 10,554 SH   SOLE   2,769 0 7,785
EQUITY COMMONWEALTH REIT 294628102 8,679 282,987 SH   SOLE   199,426 0 83,561
EQUITY LIFESTYLE PROPERTIES REIT REIT 29472R108 7,295 83,112 SH   SOLE   77,208 0 5,904
EQUITY RESIDENTIAL SH BEN INT REIT REIT 29476L107 39,551 641,848 SH   SOLE   594,754 0 47,094
ERA GROUP INC COM Common Stock 26885G109 989 105,749 SH   SOLE   75,966 0 29,783
ERICSSON L M TEL CO ADR B SEK 10 ADR 294821608 17,364 2,713,142 SH   SOLE   2,616,003 0 97,139
ERIE INDEMNITY CO Common Stock 29530P102 9,070 77,100 SH   SOLE   51,656 0 25,444
EROS INTL PLC SHS NEW Common Stock G3788M114 224 20,521 SH   SOLE   19,983 0 538
ERSTE BK DER OESTERREICHISCH SPONSORED ADR ADR 296036304 17,316 685,238 SH   SOLE   628,035 0 57,203
ESCO TECHNOLOGIES INC Common Stock 296315104 2,880 49,191 SH   SOLE   36,878 0 12,313
ESPERION THERAPEUTICS COM Common Stock 29664W105 3,305 45,693 SH   SOLE   26,133 0 19,560
ESSA BANCORP INC Common Stock 29667D104 368 25,072 SH   SOLE   8,781 0 16,291
ESSENDANT INC Common Stock 296689102 2,669 342,190 SH   SOLE   194,412 0 147,778
ESSENT GROUP LTD Common Stock G3198U102 4,386 103,063 SH   SOLE   32,881 0 70,182
ESSEX PROPERTY TRUST INC REIT REIT 297178105 33,672 139,905 SH   SOLE   128,601 0 11,304
ESSILOR INTL S A ADR ADR 297284200 26,440 391,129 SH   SOLE   362,303 0 28,826
ESSITY AB ADR 29729L102 11,630 421,207 SH   SOLE   412,579 0 8,628
ESTEE LAUDER COS INC/THE Common Stock 518439104 130,244 869,919 SH   SOLE   628,960 0 240,959
ESTERLINE TECHNOLOGIES CORP Common Stock 297425100 6,393 87,391 SH   SOLE   28,139 0 59,252
ETHAN ALLEN INTERIORS INC Common Stock 297602104 2,723 118,646 SH   SOLE   46,935 0 71,711
ETSY INC COM Common Stock 29786A106 3,170 112,964 SH   SOLE   38,495 0 74,469
EURONET WORLDWIDE INC Common Stock 298736109 4,876 61,782 SH   SOLE   29,109 0 32,673
EUTELSAT COMMUNICATIONS SA ADR 29888Q207 1,283 254,588 SH   SOLE   238,633 0 15,955
EVERBRIDGE INC Common Stock 29978A104 5,434 148,469 SH   SOLE   2,257 0 146,212
EVERCORE INC. Common Stock 29977A105 12,248 140,456 SH   SOLE   52,186 0 88,270
EVEREST RE GROUP LTD Common Stock G3223R108 80,440 313,215 SH   SOLE   90,925 0 222,290
EVERI HOLDINGS INC Common Stock 30034T103 994 151,295 SH   SOLE   56,269 0 95,026
EVERSOURCE ENERGY Common Stock 30040W108 62,277 1,056,977 SH   SOLE   673,595 0 383,382
EVERTEC INC COM Common Stock 30040P103 3,747 229,144 SH   SOLE   23,465 0 205,679
EVOLENT HEALTH INC CL A Common Stock 30050B101 920 64,577 SH   SOLE   63,969 0 608
EVOLUTION PETE CORP COM Common Stock 30049A107 1,956 243,017 SH   SOLE   83,344 0 159,673
EW SCRIPPS CO Common Stock 811054402 463 38,588 SH   SOLE   37,911 0 677
EXACT SCIENCES CORP COM Common Stock 30063P105 4,847 120,180 SH   SOLE   84,083 0 36,097
EXELIXIS INC COM Common Stock 30161Q104 7,682 346,799 SH   SOLE   211,826 0 134,973
EXELON CORP Common Stock 30161N101 155,978 3,998,412 SH   SOLE   2,128,229 0 1,870,183
EXLSERVICE HOLDINGS INC Common Stock 302081104 3,802 68,174 SH   SOLE   45,350 0 22,824
EXPEDIA GROUP INC Common Stock 30212P303 28,813 260,962 SH   SOLE   244,050 0 16,912
EXPEDITORS INTERNATIONAL OF WA Common Stock 302130109 42,386 669,599 SH   SOLE   401,190 0 268,409
EXPERIAN GROUP LTD - SPON ADR ADR 30215C101 20,853 960,948 SH   SOLE   922,886 0 38,062
EXPONENT INC Common Stock 30214U102 6,308 80,201 SH   SOLE   39,710 0 40,491
EXPRESS INC Common Stock 30219E103 5,894 823,152 SH   SOLE   422,520 0 400,632
EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 131,990 1,910,689 SH   SOLE   1,295,661 0 615,028
EXTENDED STAY AMERICA INC Unit 30224P200 5,459 276,141 SH   SOLE   156,657 0 119,484
EXTERRAN CORP Common Stock 30227H106 2,624 98,283 SH   SOLE   55,880 0 42,403
EXTRA SPACE STORAGE INC REIT REIT 30225T102 19,292 220,829 SH   SOLE   202,841 0 17,988
EXTRACTION OIL & GAS INC Common Stock 30227M105 1,542 134,596 SH   SOLE   126,542 0 8,054
EXTREME NETWORKS Common Stock 30226D106 2,102 189,920 SH   SOLE   118,920 0 71,000
EXXON MOBIL CORP Common Stock 30231G102 719,823 9,647,808 SH   SOLE   7,424,254 0 2,223,554
EZCORP INC Common Stock 302301106 4,330 328,012 SH   SOLE   180,576 0 147,436
F5 NETWORKS INC Common Stock 315616102 19,179 132,626 SH   SOLE   102,420 0 30,206
FABRINET Common Stock G3323L100 1,795 57,192 SH   SOLE   55,151 0 2,041
FACEBOOK INC A Common Stock 30303M102 1,096,320 6,861,006 SH   SOLE   4,321,586 0 2,539,420
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 37,170 186,391 SH   SOLE   55,227 0 131,164
FAIR ISAAC CORP Common Stock 303250104 12,580 74,274 SH   SOLE   65,215 0 9,059
FAIRFAX FINANCIAL HOLDINGS LTD Common Stock 303901102 1,897 3,727 SH   SOLE   3,586 0 141
FAIRMOUNT SANTROL HOLDINGS INC Common Stock 30555Q108 309 72,732 SH   SOLE   72,578 0 154
FAMILYMART CO LTD ADR ADR 30706W103 1,215 14,411 SH   SOLE   13,592 0 819
FANG HOLDINGS LTD ADR 30711Y102 733 142,535 SH   SOLE   139,898 0 2,637
FANUC CORPORATION - UNPONS ADR ADR 307305102 36,217 1,424,185 SH   SOLE   1,335,695 0 88,490
FANUC LTD COMMON STOCK J13440102 291 1,133 SH   SOLE   1,133 0 0
FARMLAND PARTNERS INC COM REIT 31154R109 575 68,905 SH   SOLE   68,739 0 166
FARO TECHNOLOGIES INC Common Stock 311642102 2,000 34,252 SH   SOLE   22,712 0 11,540
FAST RETAILING CO LTD - ADR ADR 31188H101 15,577 387,910 SH   SOLE   378,011 0 9,899
FASTENAL CO Common Stock 311900104 37,938 694,960 SH   SOLE   619,895 0 75,065
FATE THERAPEUTICS INC COM Common Stock 31189P102 929 95,154 SH   SOLE   3,714 0 91,440
FB FINANCIAL CORP Common Stock 30257X104 341 8,397 SH   SOLE   5,284 0 3,113
FBL FINANCIAL GROUP INC Common Stock 30239F106 2,296 33,108 SH   SOLE   18,505 0 14,603
FCB FINL HLDGS INC CL A Common Stock 30255G103 1,613 31,557 SH   SOLE   20,154 0 11,403
FEDERAL AGRICULTURAL MORTGAGE Common Stock 313148306 6,232 71,611 SH   SOLE   11,845 0 59,766
FEDERAL REALTY INVESTMENT TRUST 5 PERCENT PREFERRED STOCK 313747701 242 10,640 SH   SOLE   0 0 10,640
FEDERAL REALTY INVT TR SH BEN INT NEW REIT REIT 313747206 13,067 112,541 SH   SOLE   101,804 0 10,737
FEDERAL SIGNAL CORP Common Stock 313855108 2,729 123,945 SH   SOLE   70,434 0 53,511
FEDERATED INVESTORS INC Common Stock 314211103 8,225 246,268 SH   SOLE   141,921 0 104,347
FEDEX CORP Common Stock 31428X106 192,056 799,867 SH   SOLE   585,002 0 214,865
FERRARI NV Common Stock N3167Y103 25,822 214,251 SH   SOLE   205,441 0 8,810
FERRO CORP Common Stock 315405100 2,101 90,485 SH   SOLE   62,989 0 27,496
FERROGLOBE PLC Common Stock G33856108 568 52,955 SH   SOLE   23,714 0 29,241
FERROVIAL S A ADR ADR 315437103 10,158 487,066 SH   SOLE   475,741 0 11,325
FIAT CHRYSLER AUTOMOBILES NV Common Stock N31738102 35,388 1,724,540 SH   SOLE   1,694,388 0 30,152
FIBRIA CELULOSE S.A. ADR 31573A109 9,810 503,052 SH   SOLE   499,797 0 3,255
FIBROGEN INC COM Common Stock 31572Q808 1,251 27,077 SH   SOLE   26,712 0 365
FIDELITY NASDAQ COMP INDX TS ETP 315912808 264 953 SH   SOLE   953 0 0
FIDELITY NATIONAL INFORMATION Common Stock 31620M106 81,976 851,252 SH   SOLE   788,241 0 63,011
FIDELITY SOUTHERN CORP Common Stock 316394105 2,572 111,505 SH   SOLE   19,821 0 91,684
FIESTA RESTAURANT GR COM Common Stock 31660B101 780 42,171 SH   SOLE   28,950 0 13,221
FIFTH THIRD BANCORP Common Stock 316773100 113,604 3,578,073 SH   SOLE   2,073,368 0 1,504,705
FIFTH THIRD BANK CORP 12/31/49 PREFERRED STOCK 316773605 333 11,437 SH   SOLE   0 0 11,437
FINANCIAL ENGINES INC COM Common Stock 317485100 4,090 116,864 SH   SOLE   60,317 0 56,547
FINANCIAL INSTITUTIONS INC Common Stock 317585404 2,286 77,232 SH   SOLE   18,218 0 59,014
FINANCIAL SELECT SECTOR SPDR FUND ETP 81369Y605 3,831 138,941 SH   SOLE   138,941 0 0
FINISAR CORPORATION Common Stock 31787A507 14,004 885,747 SH   SOLE   134,872 0 750,875
FINISH LINE INC/THE Common Stock 317923100 3,628 267,963 SH   SOLE   124,561 0 143,402
FINMECCANICA SPA ADR ADR 52660W101 4,504 780,545 SH   SOLE   756,710 0 23,835
FIREEYE INC COM Common Stock 31816Q101 11,889 702,247 SH   SOLE   197,483 0 504,764
FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 10,960 186,768 SH   SOLE   135,656 0 51,112
FIRST BANCORP INC/ME Common Stock 31866P102 532 19,020 SH   SOLE   18,925 0 95
FIRST BANCORP P R COM Common Stock 318672706 6,100 1,013,217 SH   SOLE   889,940 0 123,277
FIRST BANCORP/TROY NC Common Stock 318910106 1,643 46,088 SH   SOLE   26,421 0 19,667
FIRST BUSEY CORP Common Stock 319383204 3,115 104,818 SH   SOLE   24,926 0 79,892
FIRST CASH INC Common Stock 33767D105 15,261 187,831 SH   SOLE   92,814 0 95,017
FIRST CITIZENS BANCSHARES INC/ Common Stock 31946M103 4,898 11,852 SH   SOLE   7,703 0 4,149
FIRST COMMONWEALTH FINANCIAL C Common Stock 319829107 12,561 888,931 SH   SOLE   176,803 0 712,128
FIRST COMMUNITY BANCSHARES INC Common Stock 31983A103 1,992 66,739 SH   SOLE   15,754 0 50,985
FIRST CONN BANCORP INC COM Common Stock 319850103 472 18,451 SH   SOLE   13,846 0 4,605
FIRST DATA CORP - CLASS A Common Stock 32008D106 5,114 319,630 SH   SOLE   90,543 0 229,087
FIRST DEFIANCE FINANCIAL CORP Common Stock 32006W106 1,999 34,880 SH   SOLE   6,046 0 28,834
FIRST FINANCIAL BANCORP Common Stock 320209109 3,998 136,213 SH   SOLE   91,898 0 44,315
FIRST FINANCIAL BANKSHARES INC Common Stock 32020R109 3,328 71,885 SH   SOLE   62,543 0 9,342
FIRST FINANCIAL CORP/IN Common Stock 320218100 1,431 34,393 SH   SOLE   17,508 0 16,885
FIRST FNDTN INC COM Common Stock 32026V104 340 18,356 SH   SOLE   4,847 0 13,509
FIRST HAWAIIAN INC Common Stock 32051X108 521 18,732 SH   SOLE   17,677 0 1,055
FIRST HORIZON NATIONAL CORP Common Stock 320517105 13,869 736,557 SH   SOLE   550,007 0 186,550
FIRST INDUSTRIAL REALTY TRUS COM REIT REIT 32054K103 8,338 285,261 SH   SOLE   226,217 0 59,044
FIRST INTERSTATE BANCSYSTEM IN Common Stock 32055Y201 4,736 119,738 SH   SOLE   29,464 0 90,274
FIRST MERCHANTS CORP Common Stock 320817109 3,541 84,922 SH   SOLE   46,459 0 38,463
FIRST MIDWEST BANCORP INC/IL Common Stock 320867104 4,510 183,397 SH   SOLE   147,531 0 35,866
FIRST NORTHWEST BANCOR COM Common Stock 335834107 212 12,524 SH   SOLE   8,342 0 4,182
FIRST OF LONG ISLAND CORP/THE Common Stock 320734106 550 20,026 SH   SOLE   19,296 0 730
FIRST PAC LTD SPONSORED ADR ADR 335889200 7,187 2,707,054 SH   SOLE   2,579,933 0 127,121
FIRST REP BK SAN FRANCISCO COM Common Stock 33616C100 23,826 257,268 SH   SOLE   127,929 0 129,339
FIRST SOLAR INC Common Stock 336433107 18,956 267,057 SH   SOLE   202,076 0 64,981
FIRST TR EXCH TRD FD DJ INTERNT IDX ETP 33733E302 570 4,733 SH   SOLE   4,733 0 0
FIRST TR EXCHANGE-TRAD NO AMER ENERGY ETP 33738D101 2,281 104,152 SH   SOLE   104,152 0 0
FIRST TR EXCHANGE-TRAD PFD SECS INC ETF ETP 33739E108 337 17,315 SH   SOLE   17,315 0 0
FIRSTENERGY CORP Common Stock 337932107 84,492 2,484,330 SH   SOLE   1,125,567 0 1,358,763
FIRSTSERVICE CORP Common Stock 33767E103 858 11,723 SH   SOLE   3,925 0 7,798
FISERV INC Common Stock 337738108 94,872 1,330,418 SH   SOLE   1,038,370 0 292,048
FITBIT INC CL A Common Stock 33812L102 1,341 263,014 SH   SOLE   132,172 0 130,842
FIVE BELOW INC COM Common Stock 33829M101 18,584 253,390 SH   SOLE   158,792 0 94,598
FIVE OAKS INVT CORP COM REIT 33830W106 61 21,002 SH   SOLE   21,002 0 0
FIVE PRIME THERAPEUTICS INC Common Stock 33830X104 611 35,550 SH   SOLE   23,918 0 11,632
FIVE STAR SENIOR LIVING INC Common Stock 33832D106 15 11,624 SH   SOLE   158 0 11,466
FIVE9 INC COM Common Stock 338307101 7,845 263,353 SH   SOLE   32,822 0 230,531
FLAGSTAR BANCORP INC Common Stock 337930705 4,102 115,876 SH   SOLE   53,121 0 62,755
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 38,192 188,600 SH   SOLE   140,871 0 47,729
FLEX LTD Common Stock Y2573F102 14,577 892,647 SH   SOLE   616,646 0 276,001
FLEXION THERAPEUTICS INC Common Stock 33938j106 416 18,560 SH   SOLE   18,560 0 0
FLIR SYSTEMS INC Common Stock 302445101 18,804 375,998 SH   SOLE   341,348 0 34,650
FLOOR & DECOR HOLDINGS INC-A Common Stock 339750101 1,722 33,045 SH   SOLE   3,387 0 29,658
FLOTEK INDS INC DEL COM Common Stock 343389102 544 89,202 SH   SOLE   85,631 0 3,571
FLOWERS FOODS INC Common Stock 343498101 6,026 275,677 SH   SOLE   248,859 0 26,818
FLOWSERVE CORP Common Stock 34354P105 16,288 375,915 SH   SOLE   305,771 0 70,144
FLUIDIGM CORP DEL COM Common Stock 34385P108 222 37,958 SH   SOLE   24,206 0 13,752
FLUOR CORP Common Stock 343412102 29,327 512,529 SH   SOLE   387,304 0 125,225
FLUSHING FINANCIAL CORP Common Stock 343873105 4,997 185,361 SH   SOLE   46,065 0 139,296
FLY LEASING LTD ADR 34407D109 306 23,018 SH   SOLE   21,887 0 1,131
FMC CORP Common Stock 302491303 24,543 320,535 SH   SOLE   175,864 0 144,671
FNB CORP/PA Common Stock 302520101 17,403 1,293,867 SH   SOLE   302,059 0 991,808
FNF GROUP Tracking Stk 31620R303 18,224 455,367 SH   SOLE   258,675 0 196,692
FOGO DE CHAO INC COM COMMON STOCK 344177100 539 34,237 SH   SOLE   6,458 0 27,779
FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT ADR 344419106 37,661 411,914 SH   SOLE   408,202 0 3,712
FOOT LOCKER INC Common Stock 344849104 24,805 544,677 SH   SOLE   389,056 0 155,621
FORD MOTOR CO Common Stock 345370860 83,344 7,522,000 SH   SOLE   6,246,014 0 1,275,986
FOREST CITY REALTY TRUST INC REIT 345605109 3,324 164,082 SH   SOLE   95,082 0 69,000
FORESTAR GROUP INC COMMON STOCK 346232101 331 15,655 SH   SOLE   13,000 0 2,655
FORMFACTOR INC Common Stock 346375108 1,187 86,985 SH   SOLE   73,429 0 13,556
FORRESTER RESEARCH INC Common Stock 346563109 1,619 39,054 SH   SOLE   15,255 0 23,799
FORTERRA INC COMMON STOCK 34960W106 185 22,236 SH   SOLE   22,035 0 201
FORTESCUE METALS GROUP SPONS ADR ADR 34959A206 7,888 1,178,142 SH   SOLE   1,155,739 0 22,403
FORTINET INC Common Stock 34959E109 7,310 136,430 SH   SOLE   121,262 0 15,168
FORTIS INC COM Common Stock 349553107 213 6,302 SH   SOLE   6,188 0 114
FORTIVE CORP Common Stock 34959J108 72,381 933,710 SH   SOLE   740,037 0 193,673
FORTRESS BIOTECH INC Common Stock 34960Q109 271 59,510 SH   SOLE   59,403 0 107
FORTRESS TRANS INFRST COM REP LTD LIAB Ltd Part 34960P101 2,086 130,770 SH   SOLE   0 0 130,770
FORTUM OYJ ADR ADR 34959F106 296 64,176 SH   SOLE   41,592 0 22,584
FORTUNE BRANDS HOME & SECURITY Common Stock 34964C106 13,751 233,498 SH   SOLE   211,715 0 21,783
FORUM ENERGY TECHNOLOG COM Common Stock 34984V100 1,142 103,792 SH   SOLE   89,946 0 13,846
FORWARD AIR CORP Common Stock 349853101 4,271 80,804 SH   SOLE   48,332 0 32,472
FOSSIL GROUP INC Common Stock 34988V106 8,000 629,931 SH   SOLE   265,805 0 364,126
FOUNDATION BUILDING MATERIAL Common Stock 350392106 309 20,700 SH   SOLE   20,512 0 188
FOUNDATION MEDICINE INC Common Stock 350465100 437 5,546 SH   SOLE   5,503 0 43
FOUR CORNERS PROPERTY TRUST REIT 35086T109 3,294 142,669 SH   SOLE   82,729 0 59,940
FOX FACTORY HLDG CORP COM Common Stock 35138V102 2,109 60,424 SH   SOLE   38,101 0 22,323
FRANCESCAS HLDGS CORP COM Common Stock 351793104 730 152,085 SH   SOLE   100,755 0 51,330
FRANCO-NEVADA CORP Common Stock 351858105 4,104 60,003 SH   SOLE   59,651 0 352
FRANKLIN ELECTRIC CO INC Common Stock 353514102 2,825 69,331 SH   SOLE   53,754 0 15,577
FRANKLIN FINL NETWORK COM Common Stock 35352P104 614 18,849 SH   SOLE   2,186 0 16,663
FRANKLIN RESOURCES INC Common Stock 354613101 39,460 1,137,825 SH   SOLE   789,540 0 348,285
FRANKLIN STREET PROPERTIES C REIT REIT 35471R106 2,791 331,923 SH   SOLE   179,040 0 152,883
FRANKS INTL N V COM Common Stock N33462107 843 155,308 SH   SOLE   148,724 0 6,584
FRED'S INC Common Stock 356108100 755 252,435 SH   SOLE   123,356 0 129,079
FREEPORT-MCMORAN INC Common Stock 35671D857 75,365 4,289,400 SH   SOLE   2,857,314 0 1,432,086
FREIGHTCAR AMERICA INC Common Stock 357023100 370 27,647 SH   SOLE   11,467 0 16,180
FRESENIUS MED CARE AG SPONSORED ADR ADR 358029106 26,758 523,853 SH   SOLE   503,127 0 20,726
FRESENIUS SE & CO KGAA SPONSORED ADR ADR 35804M105 16,334 851,165 SH   SOLE   823,926 0 27,239
FRESH DEL MONTE PRODUCE INC Common Stock G36738105 5,037 111,340 SH   SOLE   45,480 0 65,860
FRESHPET INC Common Stock 358039105 1,690 102,726 SH   SOLE   30,968 0 71,758
FRONT YARD RESIDENTIAL CORP REIT USD REIT 35904G107 687 68,389 SH   SOLE   67,993 0 396
FRONTIER COMMUNICATIONS CORP Common Stock 35906A306 8,875 1,196,058 SH   SOLE   693,348 0 502,710
FRONTLINE LTD/BERMUDA Common Stock G3682E192 1,169 263,939 SH   SOLE   256,081 0 7,858
FT / FID ASSET MGMT COV CALL Closed-End Fund 337318109 1,495 101,206 SH   SOLE   87,369 0 13,837
FTD GROUP INC COM Common Stock 30281V108 545 149,830 SH   SOLE   84,843 0 64,987
FTI CONSULTING INC Common Stock 302941109 26,825 554,124 SH   SOLE   512,589 0 41,535
FUCHS PETROLUB SE ADR ADR 35952Q106 16,908 1,243,239 SH   SOLE   1,204,150 0 39,089
FUJI PHOTO FILM LTD ADR ADR 35958N107 24,592 613,103 SH   SOLE   584,691 0 28,412
FUJITSU LIMITED ADR 5 COM ADR 359590304 5,912 194,669 SH   SOLE   182,152 0 12,517
FULTON FINANCIAL CORP Common Stock 360271100 8,529 480,512 SH   SOLE   238,289 0 242,223
FUTUREFUEL CORPORATION COM Common Stock 36116M106 629 52,433 SH   SOLE   25,189 0 27,244
G1 THERAPEUTICS INC COMMON STOCK 3621LQ109 1,422 38,374 SH   SOLE   29 0 38,345
G4S PLC ADR ADR 37441W108 5,259 298,905 SH   SOLE   288,892 0 10,013
GAIN CAP HLDGS INC COM Common Stock 36268W100 109 16,114 SH   SOLE   15,993 0 121
GALP ENERGIA SGPS SA ADR ADR 364097105 9,420 1,001,108 SH   SOLE   889,690 0 111,418
GAMESTOP CORP Common Stock 36467W109 9,809 777,265 SH   SOLE   390,670 0 386,595
GAMING & LEISURE PPTYS COM REIT 36467J108 13,219 394,941 SH   SOLE   152,093 0 242,848
GANNETT CO INC Common Stock 36473H104 7,760 777,521 SH   SOLE   394,436 0 383,085
GAP INC/THE Common Stock 364760108 39,499 1,265,987 SH   SOLE   791,660 0 474,327
GARDNER DENVER HOLDINGS INC Common Stock 36555P107 534 17,394 SH   SOLE   16,831 0 563
GARMIN LTD Common Stock H2906T109 18,391 312,074 SH   SOLE   301,039 0 11,035
GARTNER INC Common Stock 366651107 17,724 150,692 SH   SOLE   129,594 0 21,098
GAS NATURAL SDG-UNSPON ADR ADR 367205200 9,800 2,071,864 SH   SOLE   2,031,855 0 40,009
GASLOG LTD SHS Common Stock G37585109 6,484 394,185 SH   SOLE   393,048 0 1,137
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 1,386 79,156 SH   SOLE   196 0 78,960
GATX CORP Common Stock 361448103 11,612 169,543 SH   SOLE   108,610 0 60,933
GATX CORP 5.625 PERCENT PREFERRED STOCK 361448608 252 10,029 SH   SOLE   0 0 10,029
GCI LIBERTY INC - CLASS A COMMON STOCK 36164V305 7,230 136,773 SH   SOLE   121,026 0 15,747
GCI LIBERTY INC 5 PERCENT PRFD PREFERRED STOCK 36164V503 243 10,407 SH   SOLE   10,332 0 75
GCP APPLIED TECHNOLOGIES Common Stock 36164Y101 2,766 95,225 SH   SOLE   51,066 0 44,159
GEA GROUP AG ADR ADR 361592108 8,981 210,810 SH   SOLE   203,077 0 7,733
GEELY AUTOMOBILE HLDGS ADR ADR 36847Q103 4,885 83,246 SH   SOLE   82,098 0 1,148
GEMALTO NV SPONSORED ADR ADR 36863N208 716 23,459 SH   SOLE   23,438 0 21
GENER8 MARITIME INC COM Common Stock Y26889108 1,163 205,858 SH   SOLE   91,230 0 114,628
GENERAC HOLDINGS INC Common Stock 368736104 5,524 120,317 SH   SOLE   41,173 0 79,144
GENERAL CABLE CORP Common Stock 369300108 3,533 119,351 SH   SOLE   76,350 0 43,001
GENERAL DYNAMICS CORP Common Stock 369550108 138,944 628,992 SH   SOLE   556,793 0 72,199
GENERAL ELECTRIC CAPITAL 4.70 PERCENT PREFERRED STOCK 369622394 411 16,667 SH   SOLE   0 0 16,667
GENERAL ELECTRIC CO Common Stock 369604103 187,077 13,878,098 SH   SOLE   10,319,770 0 3,558,328
GENERAL MILLS INC Common Stock 370334104 62,755 1,392,696 SH   SOLE   1,102,014 0 290,682
GENERAL MOTORS CO Common Stock 37045V100 157,258 4,327,414 SH   SOLE   2,695,428 0 1,631,986
GENESCO INC Common Stock 371532102 9,278 228,529 SH   SOLE   127,313 0 101,216
GENESEE & WYOMING INC Common Stock 371559105 15,886 224,417 SH   SOLE   60,164 0 164,253
GENESIS HEALTHCARE INC COMMON STOCK 37185X106 17 11,473 SH   SOLE   11,473 0 0
GENIE ENERGY LTD COMMON STOCK 372284208 102 20,429 SH   SOLE   20,114 0 315
GENMAB A/S SP ADR ADR 372303206 7,664 70,692 SH   SOLE   68,834 0 1,858
GENMARK DIAGNOSTICS IN COM Common Stock 372309104 131 24,008 SH   SOLE   23,864 0 144
GENOMIC HEALTH INC COM Common Stock 37244C101 499 15,946 SH   SOLE   14,068 0 1,878
GENPACT LTD Common Stock G3922B107 21,194 662,511 SH   SOLE   304,989 0 357,522
GENTEX CORP Common Stock 371901109 15,231 661,660 SH   SOLE   616,506 0 45,154
GENTHERM INC Common Stock 37253A103 8,737 257,359 SH   SOLE   65,124 0 192,235
GENTING BERHAD SPONSORED ADR ADR 372452300 397 34,042 SH   SOLE   34,042 0 0
GENUINE PARTS CO Common Stock 372460105 41,672 463,850 SH   SOLE   405,580 0 58,270
GENWORTH FINANCIAL INC Common Stock 37247D106 8,912 3,149,183 SH   SOLE   1,574,934 0 1,574,249
GEO GROUP INC/THE REIT 36162J106 3,721 181,786 SH   SOLE   116,305 0 65,481
Georgia Power Co 5 PERCENT PREFERRED STOCK 373334440 386 15,720 SH   SOLE   0 0 15,720
GEOSPACE TECHNOLOGIES CORP Common Stock 37364X109 518 52,510 SH   SOLE   50,126 0 2,384
GERDAU S A SPONSORED ADR ADR 373737105 7,296 1,565,703 SH   SOLE   1,530,752 0 34,951
GERMAN AMERICAN BANCORP INC Common Stock 373865104 335 10,051 SH   SOLE   9,687 0 364
GERON CORP COM Common Stock 374163103 174 41,052 SH   SOLE   38,779 0 2,273
GETINGE AB ADR ADR 37427X104 2,719 238,204 SH   SOLE   226,642 0 11,562
GETTY REALTY CORP REIT REIT 374297109 6,333 251,099 SH   SOLE   104,461 0 146,638
GGP INC REIT 36174X101 17,499 855,266 SH   SOLE   740,505 0 114,761
GIBRALTAR INDUSTRIES INC Common Stock 374689107 1,474 43,553 SH   SOLE   36,716 0 6,837
G-III APPAREL GROUP LTD Common Stock 36237H101 4,813 127,729 SH   SOLE   65,474 0 62,255
GILDAN ACTIVEWEAR INC Common Stock 375916103 10,228 354,017 SH   SOLE   165,293 0 188,724
GILEAD SCIENCES INC Common Stock 375558103 313,378 4,156,759 SH   SOLE   3,070,201 0 1,086,558
GIVAUDAN - UNSPONS ADR ADR 37636P108 37,522 821,409 SH   SOLE   651,903 0 169,506
GKN PLC SPONSORED ADR ADR 361755606 9,818 1,559,682 SH   SOLE   1,505,979 0 53,703
GLACIER BANCORP INC Common Stock 37637Q105 5,014 130,640 SH   SOLE   106,659 0 23,981
GLADSTONE COMMERCIAL CORP REIT REIT 376536108 1,064 61,359 SH   SOLE   44,961 0 16,398
GLADSTONE INVESTMENT CORP Common Stock 376546107 189 18,686 SH   SOLE   3,364 0 15,322
GLAUKOS CORP COM Common Stock 377322102 675 21,906 SH   SOLE   21,906 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 87,564 2,241,217 SH   SOLE   1,860,743 0 380,474
GLENCORE XSTRATA PLC ADR ADR 37827X100 39,442 3,960,009 SH   SOLE   3,722,874 0 237,135
GLOBAL BLOOD THERAPEUT COM Common Stock 37890U108 1,358 28,113 SH   SOLE   4,048 0 24,065
GLOBAL BRASS & COPPER COM Common Stock 37953G103 4,054 121,188 SH   SOLE   17,308 0 103,880
GLOBAL CORD BLOOD CORP COMMON STOCK G39342103 542 53,152 SH   SOLE   53,152 0 0
GLOBAL EAGLE ENTERTAINMENT Common Stock 37951D102 119 81,106 SH   SOLE   81,106 0 0
GLOBAL INDEMNITY PLC Common Stock G3933F105 387 11,205 SH   SOLE   11,014 0 191
GLOBAL MEDICAL REIT INC REIT 37954A204 121 17,436 SH   SOLE   17,397 0 39
GLOBAL NET LEASE INC REIT 379378201 4,025 238,420 SH   SOLE   178,459 0 59,961
GLOBAL PAYMENTS INC Common Stock 37940X102 28,807 258,309 SH   SOLE   198,846 0 59,463
GLOBAL WTR RES INC COM COMMON STOCK 379463102 94 10,436 SH   SOLE   10,436 0 0
GLOBAL X MSCI PAKISTAN ETF ETP 37950E689 241 18,400 SH   SOLE   18,400 0 0
GLOBAL X SCIENTIFIC BETA JPN ETP 37954Y509 393 12,553 SH   SOLE   12,553 0 0
GLOBAL X SCIENTIFIC BETA ETF ETP 37954Y103 1,941 62,845 SH   SOLE   62,845 0 0
GLOBANT SA Common Stock L44385109 3,499 67,898 SH   SOLE   66,207 0 1,691
GLOBUS MED INC CL A Common Stock 379577208 6,249 125,422 SH   SOLE   59,028 0 66,394
GLU MOBILE INC Common Stock 379890106 491 130,229 SH   SOLE   105,782 0 24,447
GMS INC Common Stock 36251C103 632 20,687 SH   SOLE   12,029 0 8,658
GNC HLDGS INC COM CL A Common Stock 36191G107 4,690 1,214,901 SH   SOLE   584,229 0 630,672
GODADDY INC CL A Common Stock 380237107 4,181 68,068 SH   SOLE   62,201 0 5,867
GOGO INC Common Stock 38046C109 175 20,318 SH   SOLE   20,270 0 48
GOLAR LNG LTD Common Stock G9456A100 2,911 106,384 SH   SOLE   102,525 0 3,859
GOLD FIELDS LTD SPONS ADR ADR 38059T106 8,729 2,171,489 SH   SOLE   2,147,983 0 23,506
GOLD RESOURCE CORP COM Common Stock 38068T105 174 38,651 SH   SOLE   36,753 0 1,898
GOLDCORP INC Common Stock 380956409 2,648 191,618 SH   SOLE   188,539 0 3,079
GOLDEN AGRI-RESOURCES UNSPONS ADR ADR 380787200 324 12,063 SH   SOLE   9,875 0 2,188
GOLDMAN SACHS 5.50 PERCENT PREFERRED STOCK 38145G308 1,267 47,590 SH   SOLE   0 0 47,590
GOLDMAN SACHS 6.375 PERCENT PREFERRED STOCK 38148B108 657 23,011 SH   SOLE   0 0 23,011
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 240,410 954,537 SH   SOLE   766,917 0 187,620
GOLDMAN SACS GROUP 6.3 PREFERRED STOCK 38148B504 520 19,406 SH   SOLE   0 0 19,406
GOLUB CAPITAL BDC INC Common Stock 38173M102 855 47,794 SH   SOLE   47,337 0 457
GOODYEAR TIRE & RUBBER CO/THE Common Stock 382550101 33,424 1,257,495 SH   SOLE   562,074 0 695,421
GOOGLE INC-CL C Common Stock 38259P508 2,480 2,404 SH   SOLE   0 0 2,404
GOPRO INC-CLASS A Common Stock 38268T103 761 158,944 SH   SOLE   94,314 0 64,630
GOVERNMENT PROPERTIES INCOME REIT REIT 38376A103 2,195 160,690 SH   SOLE   98,735 0 61,955
GOVT - iShares US Treasury Bond ETF ETP 46429B267 4,093 165,756 SH   SOLE   0 0 165,756
GRACO INC Common Stock 384109104 75,305 1,647,090 SH   SOLE   288,882 0 1,358,208
GRAHAM CORP Common Stock 384556106 637 29,757 SH   SOLE   4,812 0 24,945
GRAHAM HOLDINGS CO Common Stock 384637104 6,672 11,079 SH   SOLE   6,430 0 4,649
GRAMERCY PROPERTY TRUST REIT 385002308 1,714 78,897 SH   SOLE   59,905 0 18,992
GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 246 88,010 SH   SOLE   85,952 0 2,058
GRAND CANYON EDUCATION INC Common Stock 38526M106 19,820 188,903 SH   SOLE   112,416 0 76,487
GRANITE CONSTRUCTION INC Common Stock 387328107 4,635 82,976 SH   SOLE   43,815 0 39,161
GRANITE PT MTG TR INC REIT 38741L107 732 44,255 SH   SOLE   35,658 0 8,597
GRAPHIC PACKAGING HOLDING CO Common Stock 388689101 3,136 204,295 SH   SOLE   187,712 0 16,583
GRAY TELEVISION INC Common Stock 389375106 893 70,348 SH   SOLE   29,412 0 40,936
GREAT AJAX CORP COM REIT 38983D300 219 16,141 SH   SOLE   15,042 0 1,099
GREAT LAKES DREDGE & DOCK CORP Common Stock 390607109 109 23,741 SH   SOLE   23,741 0 0
GREAT PLAINS ENERGY INC COM Common Stock 391164100 20,527 645,717 SH   SOLE   483,206 0 162,511
GREAT SOUTHERN BANCORP INC Common Stock 390905107 1,343 26,887 SH   SOLE   9,626 0 17,261
GREAT WALL MOTOR CO-UNS ADR ADR 39137B109 418 41,838 SH   SOLE   41,816 0 22
GREAT WESTN BANCORP COM Common Stock 391416104 13,469 334,462 SH   SOLE   93,141 0 241,321
GREEK ORGANIZATION OF FOOTBALL ADR ADR 392483103 120 20,927 SH   SOLE   20,779 0 148
GREEN BANCORP INC COM Common Stock 39260X100 991 44,527 SH   SOLE   36,620 0 7,907
GREEN DOT CORP Common Stock 39304D102 13,146 204,897 SH   SOLE   95,637 0 109,260
GREEN PLAINS INC Common Stock 393222104 1,676 99,758 SH   SOLE   70,349 0 29,409
GREENBRIER COS INC Common Stock 393657101 6,976 138,824 SH   SOLE   65,826 0 72,998
GREENHILL & CO INC Common Stock 395259104 2,808 151,779 SH   SOLE   103,767 0 48,012
GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 1,056 65,814 SH   SOLE   12,553 0 53,261
GREIF INC Common Stock 397624107 7,596 145,375 SH   SOLE   107,459 0 37,916
GRIFFON CORP Common Stock 398433102 2,200 120,533 SH   SOLE   67,372 0 53,161
GRIFOLS SA-ADR ADR 398438408 15,957 752,682 SH   SOLE   698,176 0 54,506
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 6,314 96,634 SH   SOLE   43,812 0 52,822
GROUPON INC COM CL A Common Stock 399473107 3,289 757,888 SH   SOLE   307,095 0 450,793
GRUBHUB INC Common Stock 400110102 15,567 153,414 SH   SOLE   94,142 0 59,272
GRUPO AEROPORTUARIO DEL ADR ADR 400506101 5,282 53,014 SH   SOLE   52,671 0 343
GRUPO AEROPORTUARIO SPON ADR ADR 400501102 236 6,000 SH   SOLE   5,933 0 67
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 5,231 30,666 SH   SOLE   29,988 0 678
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 2,801 337,116 SH   SOLE   330,903 0 6,213
GRUPO FINANCIERO BANOR ADR ADR 40052P107 4,519 145,816 SH   SOLE   120,720 0 25,096
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 7,932 120,615 SH   SOLE   119,513 0 1,102
GRUPO FINANCIERO SANTANDER MEX ADR 05969B103 15,437 2,153,033 SH   SOLE   2,095,954 0 57,079
GRUPO TELEVISA SA DE CV SP ADR REP ORD ADR 40049J206 44,183 2,768,358 SH   SOLE   2,765,030 0 3,328
GSV CAP CORP COM Common Stock 36191J101 2,948 391,003 SH   SOLE   89 0 390,914
GTT COMMUNICATIONS INC COM Common Stock 362393100 5,698 100,495 SH   SOLE   38,892 0 61,603
GUANGDONG INVT LTD SPONSORED ADR ADR 400654208 773 9,700 SH   SOLE   9,358 0 342
GUESS INC Common Stock 401617105 10,325 497,825 SH   SOLE   169,471 0 328,354
GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100 3,564 44,098 SH   SOLE   22,818 0 21,280
GULF ISLAND FABRICATION INC Common Stock 402307102 225 31,642 SH   SOLE   27,105 0 4,537
GULFPORT ENERGY CORP Common Stock 402635304 9,496 984,021 SH   SOLE   168,373 0 815,648
GW PHARMACEUTICALS PLC ADS ADR 36197T103 381 3,384 SH   SOLE   252 0 3,132
H LUNDBECK A S ADR ADR 40422M206 4,297 76,251 SH   SOLE   69,020 0 7,231
H&E EQUIPMENT SERVICES INC Common Stock 404030108 5,394 140,128 SH   SOLE   30,573 0 109,555
H&R BLOCK INC Common Stock 093671105 21,134 831,714 SH   SOLE   505,772 0 325,942
HABIT RESTAURANTS INC COM CL A COMMON STOCK 40449J103 137 15,566 SH   SOLE   15,566 0 0
HACHIJUNI BANK LTD ADR ADR 404508202 1,013 18,609 SH   SOLE   14,274 0 4,335
HACKETT GROUP INC/THE COMMON STOCK 404609109 161 10,040 SH   SOLE   9,492 0 548
HAEMONETICS CORP Common Stock 405024100 14,635 200,035 SH   SOLE   148,966 0 51,069
HAIN CELESTIAL GROUP INC/THE Common Stock 405217100 30,729 958,199 SH   SOLE   701,201 0 256,998
HALCON RESOURCES CORP Common Stock 40537Q605 546 112,061 SH   SOLE   73,250 0 38,811
HALLADOR ENERGY COMPAN COM Common Stock 40609P105 159 23,197 SH   SOLE   11,063 0 12,134
HALLIBURTON CO Common Stock 406216101 114,826 2,446,233 SH   SOLE   2,146,744 0 299,489
HALOZYME THERAPEUTICS INC Common Stock 40637H109 1,409 71,900 SH   SOLE   53,726 0 18,174
HALYARD HEALTH INC Common Stock 40650V100 8,820 191,409 SH   SOLE   86,413 0 104,996
HAMILTON BEACH BRANDS HOLDINGS Common Stock 40701T104 375 17,653 SH   SOLE   8,350 0 9,303
HAMILTON LANE INC-CLASS A Common Stock 407497106 1,578 42,381 SH   SOLE   2,299 0 40,082
HANCOCK HOLDING CO Common Stock 410120109 6,120 118,383 SH   SOLE   84,013 0 34,370
HANESBRANDS INC Common Stock 410345102 9,198 499,351 SH   SOLE   415,213 0 84,138
HANG LUNG PPTYS LTD SPONSORED ADR ADR 41043M104 15,087 1,276,371 SH   SOLE   1,236,298 0 40,073
HANG SENG BK LTD SPONSORED ADR ADR 41043C304 3,949 169,762 SH   SOLE   163,771 0 5,991
HANMI FINL CORP COM Common Stock 410495204 3,933 127,915 SH   SOLE   38,939 0 88,976
HANNON ARMSTRONG SUST COM REIT 41068X100 236 12,127 SH   SOLE   11,118 0 1,009
HANNOVER RUECKVERSICHER ADR 410693105 6,366 93,350 SH   SOLE   85,623 0 7,727
HANOVER INSURANCE GROUP INC/TH Common Stock 410867105 15,416 130,762 SH   SOLE   58,547 0 72,215
HARLEY-DAVIDSON INC Common Stock 412822108 15,076 351,584 SH   SOLE   231,290 0 120,294
HARMONIC INC Common Stock 413160102 1,537 404,559 SH   SOLE   218,911 0 185,648
HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 221 92,370 SH   SOLE   88,594 0 3,776
HARRIS CORP Common Stock 413875105 43,642 270,600 SH   SOLE   218,372 0 52,228
HARSCO CORP Common Stock 415864107 4,784 231,666 SH   SOLE   128,239 0 103,427
HARTFORD FINANCIAL 7.875 PERCENT PREFERRED STOCK 416518504 504 17,177 SH   SOLE   0 0 17,177
HARTFORD FINANCIAL SERVICES GR Common Stock 416515104 74,446 1,444,994 SH   SOLE   950,779 0 494,215
HASBRO INC Common Stock 418056107 21,153 250,922 SH   SOLE   203,926 0 46,996
HAVERTY FURNITURE COS INC Common Stock 419596101 2,295 113,882 SH   SOLE   31,929 0 81,953
HAWAIIAN ELECTRIC INDUSTRIES I Common Stock 419870100 16,753 487,301 SH   SOLE   292,076 0 195,225
HAWAIIAN HOLDINGS INC Common Stock 419879101 7,326 189,296 SH   SOLE   71,056 0 118,240
HAWAIIAN TELCOM HOLDCO COM Common Stock 420031106 499 18,686 SH   SOLE   18,306 0 380
HAWKINS INC Common Stock 420261109 722 20,536 SH   SOLE   20,205 0 331
HAYNES INTERNATIONAL INC Common Stock 420877201 733 19,749 SH   SOLE   18,999 0 750
HB FULLER CO Common Stock 359694106 6,458 129,867 SH   SOLE   86,211 0 43,656
HC2 HOLDINGS INC Common Stock 404139107 532 101,121 SH   SOLE   41,125 0 59,996
HCA HEALTHCARE INC Common Stock 40412C101 117,615 1,212,529 SH   SOLE   699,668 0 512,861
HCI GROUP INC Common Stock 40416E103 1,362 35,691 SH   SOLE   14,978 0 20,713
HCP INC REIT REIT 40414L109 36,480 1,570,403 SH   SOLE   1,311,984 0 258,419
HD SUPPLY HLDGS INC COM Common Stock 40416M105 9,176 241,862 SH   SOLE   131,691 0 110,171
HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 32,641 330,471 SH   SOLE   280,266 0 50,205
HEALTHCARE REALTY TRUST INC REIT REIT 421946104 3,007 108,534 SH   SOLE   92,046 0 16,488
HEALTHCARE SERVICES GROUP INC Common Stock 421906108 12,914 297,006 SH   SOLE   153,034 0 143,972
HEALTHCARE TR AMER INC CL A REIT 42225P501 4,253 160,800 SH   SOLE   142,182 0 18,618
HEALTHEQUITY INC COM Common Stock 42226A107 8,967 148,120 SH   SOLE   107,592 0 40,528
HEALTHSTREAM INC COM Common Stock 42222N103 1,190 47,910 SH   SOLE   27,474 0 20,436
HEARTLAND EXPRESS INC Common Stock 422347104 3,166 175,994 SH   SOLE   58,705 0 117,289
HEARTLAND FINANCIAL USA INC Common Stock 42234Q102 2,976 56,095 SH   SOLE   11,227 0 44,868
HEATH CARE SELECT SECTOR SPDR FUND ETP 81369Y209 747 9,176 SH   SOLE   9,176 0 0
HECLA MINING CO Common Stock 422704106 1,716 467,662 SH   SOLE   463,389 0 4,273
HEICO CORP Common Stock 422806109 9,481 109,218 SH   SOLE   99,319 0 9,899
HEICO CORP - CLASS A Common Stock 422806208 2,027 28,571 SH   SOLE   26,124 0 2,447
HEIDELBERGCEMENT AG ADR ADR 42281P205 12,418 632,268 SH   SOLE   616,087 0 16,181
HEIDRICK & STRUGGLES INTERNATI Common Stock 422819102 1,692 54,134 SH   SOLE   26,359 0 27,775
HEINEKEN HLDG N V SPONSORED ADR ADR 423008101 13,653 262,855 SH   SOLE   257,797 0 5,058
HEINEKEN HOLDINGS SHS Common Stock N39338194 332 3,186 SH   SOLE   3,186 0 0
HEINEKEN N V ADR ADR 423012301 22,734 422,086 SH   SOLE   364,910 0 57,176
HELEN OF TROY LTD Common Stock G4388N106 5,460 62,753 SH   SOLE   25,852 0 36,901
HELIX ENERGY SOLUTIONS GROUP I Common Stock 42330P107 1,866 322,307 SH   SOLE   290,631 0 31,676
HELLENIC TELECOM ORGANIZATN SPONSORED ADR ADR 423325307 344 50,906 SH   SOLE   50,838 0 68
HELMERICH & PAYNE INC Common Stock 423452101 49,231 739,655 SH   SOLE   480,402 0 259,253
HENDERSON LD DEV LTD SPONSORED ADR ADR 425166303 15,786 2,428,665 SH   SOLE   2,376,405 0 52,260
HENGAN INTL GROUP CO L ADR ADR 42551N104 768 16,588 SH   SOLE   16,523 0 65
HENKEL LTD PARTNERSHIP SPON ADR PFD ADR 42550U208 24,715 186,668 SH   SOLE   155,598 0 31,070
HENKEL LTD PARTNERSHIP SPONSORED ADR ADR 42550U109 16,866 133,229 SH   SOLE   130,356 0 2,873
HENNES & MAURITZ AB - UNSP ADR ADR 425883105 8,029 2,708,065 SH   SOLE   2,630,254 0 77,811
HENRY SCHEIN INC Common Stock 806407102 32,993 490,892 SH   SOLE   464,927 0 25,965
HERBALIFE NUTRITION LTD Common Stock G4412G101 22,388 229,693 SH   SOLE   132,436 0 97,257
HERC HOLDINGS INC Common Stock 42704L104 4,094 63,039 SH   SOLE   42,536 0 20,503
HERCULES CAPITAL INC Common Stock 427096508 2,596 214,506 SH   SOLE   29,687 0 184,819
HERITAGE COMMERCE CORP COMMON STOCK 426927109 1,083 65,717 SH   SOLE   7,941 0 57,776
HERITAGE FINL CORP WASH COM Common Stock 42722X106 3,970 129,740 SH   SOLE   45,401 0 84,339
HERITAGE INS HLDGS INC COM Common Stock 42727J102 781 51,537 SH   SOLE   12,573 0 38,964
HERITAGE-CRYSTAL CLEAN INC Common Stock 42726M106 2,921 124,016 SH   SOLE   6,861 0 117,155
HERMAN MILLER INC Common Stock 600544100 4,885 152,897 SH   SOLE   76,312 0 76,585
HERMES INTL SCA ADR ADR 42751Q105 14,758 248,726 SH   SOLE   243,179 0 5,547
HERON THERAPEUTICS INC COM Common Stock 427746102 3,105 112,482 SH   SOLE   12,819 0 99,663
HERSHA HOSPITALITY TRUST REIT REIT 427825500 2,920 163,147 SH   SOLE   91,063 0 72,084
HERSHEY CO/THE Common Stock 427866108 48,168 486,742 SH   SOLE   239,256 0 247,486
HERTZ GLOBAL HOLDINGS INC Common Stock 42806J106 15,985 805,311 SH   SOLE   356,098 0 449,213
HESKA CORP COM Common Stock 42805E306 599 7,573 SH   SOLE   7,159 0 414
HESS CORP Common Stock 42809H107 36,115 713,444 SH   SOLE   579,028 0 134,416
HEWLETT PACKARD ENTERP COM Common Stock 42824C109 96,705 5,513,378 SH   SOLE   3,853,413 0 1,659,965
HEWLETT-PACKARD CO Common Stock 428236103 10,412 475,000 SH   SOLE   0 0 475,000
HEXAGON AB ADR ADR 428263107 11,692 197,554 SH   SOLE   193,841 0 3,713
HEXCEL CORP Common Stock 428291108 12,861 199,113 SH   SOLE   134,562 0 64,551
HFF INC CL A Common Stock 40418F108 3,366 67,718 SH   SOLE   45,207 0 22,511
HIBBETT SPORTS INC Common Stock 428567101 6,876 287,115 SH   SOLE   104,660 0 182,455
HIGHPOINT RESOURCES CORP COMMON STOCK 43114K108 1,536 302,290 SH   SOLE   201,366 0 100,924
HIGHWOODS PPTYS INC COM REIT REIT 431284108 6,487 148,029 SH   SOLE   133,241 0 14,788
HILLENBRAND INC Common Stock 431571108 6,154 134,078 SH   SOLE   100,127 0 33,951
HILL-ROM HOLDINGS INC Common Stock 431475102 10,471 120,353 SH   SOLE   73,507 0 46,846
HILLTOP HOLDINGS INC Common Stock 432748101 2,229 95,000 SH   SOLE   48,162 0 46,838
HILTON GRAND VACATIONS INC Common Stock 43283X105 6,105 141,908 SH   SOLE   45,777 0 96,131
HILTON WORLWIDE HOLDINGS INC Common Stock 43300A203 13,393 170,046 SH   SOLE   127,818 0 42,228
HINO MOTORS LTD-UNSPON ADR ADR 433406204 2,918 22,721 SH   SOLE   21,959 0 762
HITACHI CONSTR MACHY C ADR ADR 43358L101 3,246 40,732 SH   SOLE   38,578 0 2,154
HITACHI LIMITED ADR 10 COM ADR 433578507 31,277 427,929 SH   SOLE   376,698 0 51,231
HMS HOLDINGS CORP Common Stock 40425J101 2,407 142,959 SH   SOLE   105,132 0 37,827
HNI CORP Common Stock 404251100 2,714 75,195 SH   SOLE   42,717 0 32,478
HOLCIM LTD SPONSORED ADR ADR 50586V108 16,348 1,497,771 SH   SOLE   1,429,406 0 68,365
HOLLYFRONTIER CORP Common Stock 436106108 42,114 861,935 SH   SOLE   530,917 0 331,018
HOLLYSYS AUTOMATION TE SHS Common Stock G45667105 462 18,691 SH   SOLE   627 0 18,064
HOLOGIC INC Common Stock 436440101 14,072 376,662 SH   SOLE   321,896 0 54,766
HOME BANCORP INC Common Stock 43689E107 204 4,734 SH   SOLE   4,231 0 503
HOME BANCSHARES INC/AR Common Stock 436893200 4,357 190,993 SH   SOLE   83,922 0 107,071
HOME DEPOT INC/THE Common Stock 437076102 623,537 3,498,299 SH   SOLE   2,719,891 0 778,408
HOMESTREET INC COM Common Stock 43785V102 2,543 88,750 SH   SOLE   33,545 0 55,205
HOMETRUST BANCSHARES I COM Common Stock 437872104 793 30,458 SH   SOLE   23,412 0 7,046
HONDA MOTOR LTD AMERN SHS ADR 438128308 43,632 1,256,318 SH   SOLE   1,148,020 0 108,298
HONEYWELL INTERNATIONAL INC Common Stock 438516106 280,030 1,937,790 SH   SOLE   1,678,423 0 259,367
HONG KONG & CHINA GAS LTD SPONSORED ADR ADR 438550303 13,663 6,506,106 SH   SOLE   6,266,513 0 239,593
HONG KONG EXCHANGES & CLEAR - ADR ADR 43858F109 25,379 770,682 SH   SOLE   738,371 0 32,311
HONGKONG ELEC HOLDGS LTD SPONSORED ADR ADR 739197200 2,708 297,941 SH   SOLE   270,958 0 26,983
HOOKER FURNITURE CORP Common Stock 439038100 434 11,814 SH   SOLE   8,142 0 3,672
HOPE BANCORP INC Common Stock 43940T109 5,777 317,615 SH   SOLE   211,818 0 105,797
HOPEWELL HLDGS LTD SPONSORED ADR ADR 439555301 145 37,026 SH   SOLE   36,958 0 68
HORACE MANN EDUCATORS CORP Common Stock 440327104 6,110 142,927 SH   SOLE   94,889 0 48,038
HORIZON BANCORP/IN COMMON STOCK 440407104 526 17,542 SH   SOLE   6,394 0 11,148
HORIZON GLOBAL CORP Common Stock 44052W104 836 101,495 SH   SOLE   13,771 0 87,724
HORIZON PHARMA PLC Common Stock G4617B105 9,752 686,780 SH   SOLE   144,712 0 542,068
HORMEL FOODS CORP Common Stock 440452100 19,728 574,839 SH   SOLE   502,358 0 72,481
HORNBECK OFFSHORE SERVICES INC Common Stock 440543106 47 16,272 SH   SOLE   16,272 0 0
HORTONWORKS INC Common Stock 440894103 1,872 91,914 SH   SOLE   13,199 0 78,715
HOSPITALITY PPTYS TR COM SH BEN INT REIT REIT 44106M102 16,279 642,411 SH   SOLE   167,815 0 474,596
HOST HOTELS & RESORTS INC REIT REIT 44107P104 52,429 2,812,720 SH   SOLE   1,785,180 0 1,027,540
HOSTESS BRAND INC Common Stock 44109J106 14,677 992,375 SH   SOLE   20,555 0 971,820
HOUGHTON MIFFLIN HARCO COM Common Stock 44157R109 1,414 203,525 SH   SOLE   73,727 0 129,798
HOULIHAN LOKEY INC Common Stock 441593100 3,005 67,370 SH   SOLE   14,878 0 52,492
HOVNANIAN ENTERPRISES INC Common Stock 442487203 336 183,436 SH   SOLE   80,824 0 102,612
HOWARD HUGHES CORP/THE Common Stock 44267D107 15,928 114,483 SH   SOLE   30,821 0 83,662
HOYA CORP SPONSORED ADR ADR 443251103 20,719 405,223 SH   SOLE   372,925 0 32,298
HP INC Common Stock 40434L105 142,640 6,507,281 SH   SOLE   3,728,740 0 2,778,541
HRG GROUP INC Common Stock 40434J100 8,695 527,311 SH   SOLE   121,734 0 405,577
HSBC HLDGS PLC-SPON ADR ADR 404280406 118,456 2,484,912 SH   SOLE   2,293,833 0 191,079
HUANENG PWR INTL INC SPON ADR N ADR 443304100 2,619 97,538 SH   SOLE   96,510 0 1,028
HUB GROUP INC Common Stock 443320106 3,644 87,068 SH   SOLE   66,703 0 20,365
HUBBELL INC Common Stock 443510607 8,048 66,084 SH   SOLE   52,821 0 13,263
HUBSPOT INC COM Common Stock 443573100 7,337 67,750 SH   SOLE   26,519 0 41,231
HUDBAY MINERALS INC Common Stock 443628102 227 31,987 SH   SOLE   31,203 0 784
HUDSON PAC PPTYS INC COM REIT REIT 444097109 3,122 95,965 SH   SOLE   74,936 0 21,029
HUDSON TECHNOLOGIES COM Common Stock 444144109 794 160,752 SH   SOLE   54,356 0 106,396
HUGO BOSS AG-SPN ADR ADR 444560106 1,040 59,990 SH   SOLE   56,708 0 3,282
HUMANA INC Common Stock 444859102 153,322 570,329 SH   SOLE   332,116 0 238,213
HUNTINGTON BANCSHARES INC/OH Common Stock 446150104 45,677 3,024,941 SH   SOLE   2,335,058 0 689,883
HUNTINGTON INGLASS INDUSTRIES INC Common Stock 446413106 47,618 184,738 SH   SOLE   58,974 0 125,764
HUNTSMAN CORP Common Stock 447011107 34,487 1,179,051 SH   SOLE   245,303 0 933,748
HURON CONSULTING GROUP INC Common Stock 447462102 2,237 58,713 SH   SOLE   17,291 0 41,422
HUSQVARNA AB ADR ADR 448103101 375 19,150 SH   SOLE   6,900 0 12,250
HUTCHISON TELECOM HONG KONG HOLDINGS ADR ADR 44841V102 255 48,282 SH   SOLE   47,068 0 1,214
HYATT HOTELS CORP - CL A Common Stock 448579102 8,416 110,360 SH   SOLE   96,622 0 13,738
HYPERMARCAS S A SPONSORED ADR ADR 44914U106 889 81,775 SH   SOLE   78,499 0 3,276
HYSAN DEV LTD SPONSORED ADR ADR 449162304 505 49,453 SH   SOLE   31,552 0 17,901
HYSTER-YALE MATERIALS HANDLING Common Stock 449172105 2,694 38,528 SH   SOLE   9,847 0 28,681
IAC/INTERACTIVECORP Common Stock 44919P508 48,731 311,618 SH   SOLE   126,298 0 185,320
IBERDROLA SA - SPONSORED ADR ADR 450737101 26,810 909,117 SH   SOLE   875,638 0 33,479
IBERIABANK CORP Common Stock 450828108 6,128 78,566 SH   SOLE   46,306 0 32,260
ICF INTERNATIONAL INC Common Stock 44925C103 3,274 56,007 SH   SOLE   17,931 0 38,076
ICHOR HOLDINGS LTD Common Stock G4740B105 1,028 42,443 SH   SOLE   16,172 0 26,271
ICICI BK LTD ADR ADR 45104G104 35,025 3,957,605 SH   SOLE   3,525,966 0 431,639
ICON PLC Common Stock G4705A100 17,984 152,222 SH   SOLE   79,232 0 72,990
ICONIX BRAND GROUP INC Common Stock 451055107 262 236,049 SH   SOLE   89,862 0 146,187
ICU MEDICAL INC Common Stock 44930G107 7,860 31,141 SH   SOLE   17,017 0 14,124
IDACORP INC Common Stock 451107106 12,768 144,647 SH   SOLE   117,050 0 27,597
IDERA PHARMACEUTICALS COM NEW Common Stock 45168K306 31 16,938 SH   SOLE   16,302 0 636
IDEX CORP Common Stock 45167R104 32,734 229,699 SH   SOLE   198,805 0 30,894
IDEXX LABORATORIES INC Common Stock 45168D104 50,167 262,118 SH   SOLE   127,930 0 134,188
IDT CORP Common Stock 448947507 327 52,167 SH   SOLE   30,008 0 22,159
IEI - iShares 3-7 Year Treasury Bond ETF ETP 464288661 9,861 81,755 SH   SOLE   0 0 81,755
IHS MARKIT LTD Common Stock G47567105 20,287 420,545 SH   SOLE   385,825 0 34,720
II-VI INC Common Stock 902104108 4,829 118,080 SH   SOLE   83,866 0 34,214
IKANG HEALTHCARE GRP SPONSORED ADR ADR 45174L108 1,094 54,840 SH   SOLE   50,862 0 3,978
ILG INC Common Stock 44967H101 8,094 260,172 SH   SOLE   220,938 0 39,234
ILLINOIS TOOL WORKS INC Common Stock 452308109 214,774 1,370,955 SH   SOLE   749,811 0 621,144
ILLUMINA INC Common Stock 452327109 95,848 405,416 SH   SOLE   235,724 0 169,692
IMAX CORP Common Stock 45245E109 1,104 57,492 SH   SOLE   56,773 0 719
IMMUNOGEN INC COM Common Stock 45253H101 1,712 162,728 SH   SOLE   56,451 0 106,277
IMMUNOMEDICS INC COM Common Stock 452907108 1,731 118,462 SH   SOLE   29,836 0 88,626
IMPAC MORTGAGE HOLDINGS INC COMMON STOCK 45254P508 202 25,604 SH   SOLE   25,568 0 36
IMPALA PLATINUM HLDGS SPONSORED ADR ADR 452553308 104 53,950 SH   SOLE   53,950 0 0
IMPAX LABORATORIES INC Common Stock 45256B101 5,105 262,451 SH   SOLE   170,154 0 92,297
IMPERIAL BRANDS PLC ADR 45262P102 13,063 376,992 SH   SOLE   351,958 0 25,034
IMPERIAL HOLDINGS LTD SPON ADR ADR 452833205 3,268 162,680 SH   SOLE   161,728 0 952
IMPERIAL OIL LTD Common Stock 453038408 4,603 173,687 SH   SOLE   171,067 0 2,620
IMPERVA INC COM Common Stock 45321L100 526 12,144 SH   SOLE   12,088 0 56
INCITEC PIVOT LTD ADR 45326Y206 2,636 962,023 SH   SOLE   936,724 0 25,299
INCYTE CORP Common Stock 45337C102 27,128 325,548 SH   SOLE   295,194 0 30,354
INDEPENDENCE CONTRACT COM Common Stock 453415309 102 26,982 SH   SOLE   19,608 0 7,374
INDEPENDENCE HOLDING CO Common Stock 453440307 564 15,818 SH   SOLE   14,768 0 1,050
INDEPENDENCE REALTY TRUST IN REIT 45378A106 1,271 138,436 SH   SOLE   137,808 0 628
INDEPENDENT BANK CORP MICH COM Common Stock 453838609 1,884 82,266 SH   SOLE   10,408 0 71,858
INDEPENDENT BANK CORP/ROCKLAND Common Stock 453836108 3,665 51,222 SH   SOLE   39,787 0 11,435
INDEPENDENT BANK GROUP INC Common Stock 45384B106 722 10,211 SH   SOLE   9,945 0 266
INDITEX - ADR ADR 455793109 24,167 1,539,771 SH   SOLE   1,481,798 0 57,973
INDIVIOR PLC ADR ADR 45579E105 468 16,185 SH   SOLE   12,613 0 3,572
INDRA SISTEMAS ADR ADR 45579R106 407 58,451 SH   SOLE   58,451 0 0
INDUSTRIAL & COMMERCIAL BANK OF CHINA ADR ADR 455807107 10,540 604,512 SH   SOLE   596,540 0 7,972
INDUSTRIAL SEL SEC SPDR FD ETP 81369Y704 1,874 25,231 SH   SOLE   25,231 0 0
INDUSTRIAS BACHOCO SAB SP AD ADR 456463108 340 5,487 SH   SOLE   5,127 0 360
INFINEON TECHNOLOGIES - ADR ADR 45662N103 28,106 1,041,539 SH   SOLE   984,243 0 57,296
INFINERA CORP Common Stock 45667G103 2,398 220,765 SH   SOLE   175,676 0 45,089
INFINITY PROPERTY & CASUALTY C Common Stock 45665Q103 5,081 42,910 SH   SOLE   19,895 0 23,015
INFORMA PLC-SP ADR ADR 45672B305 2,148 105,003 SH   SOLE   104,605 0 398
INFOSYS TECHNOLOGIES LTD SPONSORED ADR ADR 456788108 48,474 2,715,613 SH   SOLE   2,673,832 0 41,781
INFRAREIT INC COM REIT 45685L100 3,215 165,471 SH   SOLE   52,474 0 112,997
ING GROUP N V SPONSORED ADR ADR 456837103 53,088 3,135,724 SH   SOLE   2,730,158 0 405,566
INGENICO ADR ADR 45684W107 2,747 168,756 SH   SOLE   165,191 0 3,565
INGERSOLL-RAND PLC Common Stock G47791101 54,062 632,230 SH   SOLE   555,002 0 77,228
INGEVITY CORP Common Stock 45688C107 12,057 163,617 SH   SOLE   72,558 0 91,059
INGLES MARKETS INC Common Stock 457030104 4,111 121,436 SH   SOLE   67,850 0 53,586
INGREDION INC Common Stock 457187102 49,901 387,070 SH   SOLE   98,392 0 288,678
INMARSAT PLC ADR ADR 45772S109 149 29,762 SH   SOLE   29,743 0 19
INNERWORKINGS INC Common Stock 45773Y105 3,292 363,712 SH   SOLE   57,203 0 306,509
INNOPHOS HOLDINGS INC Common Stock 45774N108 3,380 84,048 SH   SOLE   29,696 0 54,352
INNOSPEC INC Common Stock 45768S105 2,530 36,877 SH   SOLE   21,892 0 14,985
INNOVIVA INC Common Stock 45781M101 4,815 288,857 SH   SOLE   172,126 0 116,731
INOGEN INC. Common Stock 45780L104 6,229 50,705 SH   SOLE   19,946 0 30,759
INOVALON HLDGS INC COM CL A Common Stock 45781D101 9,843 928,608 SH   SOLE   928,079 0 529
INOVIO BIOMEDICAL CORP COM Common Stock 45773H201 986 209,445 SH   SOLE   208,821 0 624
INPEX CORP ADR ADR 45790H101 15,000 1,216,514 SH   SOLE   1,182,487 0 34,027
INPHI CORP Common Stock 45772F107 2,077 69,014 SH   SOLE   36,839 0 32,175
INSIGHT ENTERPRISES INC Common Stock 45765U103 7,549 216,119 SH   SOLE   71,971 0 144,148
INSMED INC COM NEW Common Stock 457669307 666 29,584 SH   SOLE   15,577 0 14,007
INSPERITY INC Common Stock 45778Q107 7,781 111,878 SH   SOLE   58,610 0 53,268
INSTALLED BUILDING PRODUCTS Common Stock 45780R101 2,569 42,776 SH   SOLE   32,371 0 10,405
INSTEEL INDUSTRIES INC Common Stock 45774W108 4,875 176,443 SH   SOLE   14,454 0 161,989
INSTRUCTURE INC COM Common Stock 45781U103 1,711 40,590 SH   SOLE   8,600 0 31,990
INSULET CORP COM Common Stock 45784P101 5,520 63,683 SH   SOLE   13,228 0 50,455
INSWEB CORP COM Common Stock Y41053102 1,673 95,063 SH   SOLE   36,503 0 58,560
INSYS THERAPEUTICS INC COM NEW Common Stock 45824V209 118 19,493 SH   SOLE   19,493 0 0
INTEGER HLDGS CORP COM Common Stock 45826H109 8,851 156,522 SH   SOLE   88,034 0 68,488
INTEGRA LIFESCIENCES HOLDINGS Common Stock 457985208 11,517 208,114 SH   SOLE   69,206 0 138,908
INTEGRATED DEVICE TECHNOLOGY I Common Stock 458118106 18,854 616,953 SH   SOLE   124,838 0 492,115
INTEL CORP Common Stock 458140100 807,312 15,501,383 SH   SOLE   11,505,163 0 3,996,220
INTELSAT S A COM Common Stock L5140P101 77 20,441 SH   SOLE   20,174 0 267
INTER PARFUMS INC Common Stock 458334109 2,543 53,928 SH   SOLE   37,909 0 16,019
INTERACTIVE BROKERS GROUP INC Common Stock 45841N107 13,421 199,593 SH   SOLE   76,333 0 123,260
INTERCEPT PHARMACEUTICALS INC Common Stock 45845P108 3,018 49,059 SH   SOLE   46,438 0 2,621
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 140,591 1,938,658 SH   SOLE   1,309,559 0 629,099
INTERCONTINENTAL HTLS GRP PL SPONSORED ADR ADR 45857P707 18,770 306,651 SH   SOLE   295,383 0 11,268
INTERDIGITAL INC Common Stock 45867G101 6,579 89,393 SH   SOLE   26,626 0 62,767
INTERFACE INC Common Stock 458665304 2,736 108,555 SH   SOLE   79,099 0 29,456
INTERNAP CORP Common Stock 45885A409 392 35,677 SH   SOLE   10,080 0 25,597
INTERNATIONAL BANCSHARES CORP Common Stock 459044103 6,174 158,711 SH   SOLE   88,553 0 70,158
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 419,171 2,732,004 SH   SOLE   1,989,748 0 742,256
INTERNATIONAL CONSOLIDATED AIRLINES GRP ADR 459348108 3,847 221,472 SH   SOLE   214,911 0 6,561
INTERNATIONAL FLAVORS & FRAGRA Common Stock 459506101 16,513 120,613 SH   SOLE   111,487 0 9,126
INTERNATIONAL GAME TECHNOLOGY Common Stock G4863A108 5,483 205,111 SH   SOLE   106,081 0 99,030
INTERNATIONAL PAPER CO Common Stock 460146103 97,440 1,823,692 SH   SOLE   986,768 0 836,924
INTERNATIONAL SPEEDWAY CORP Common Stock 460335201 2,360 53,525 SH   SOLE   30,872 0 22,653
INTERPUBLIC GROUP OF COS INC/T Common Stock 460690100 33,381 1,449,461 SH   SOLE   1,091,642 0 357,819
INTERSECT ENT INC COM Common Stock 46071F103 2,745 69,841 SH   SOLE   32,342 0 37,499
INTERSTATE POWER & LIGHT PREFERRED STOCK 461070856 231 9,330 SH   SOLE   0 0 9,330
INTERTEK GROUP PLC ADR ADR 461130106 2,732 41,617 SH   SOLE   38,499 0 3,118
INTERXION HOLDING N.V SHS Common Stock N47279109 4,152 66,843 SH   SOLE   40,097 0 26,746
INTESA SANPAOLO-SPON ADR ADR 46115H107 30,191 1,371,062 SH   SOLE   1,303,646 0 67,416
INTL. FCSTONE INC Common Stock 46116V105 2,415 56,579 SH   SOLE   20,473 0 36,106
INTRA CELLULAR THERAP COM Common Stock 46116X101 1,132 53,789 SH   SOLE   49,466 0 4,323
INTREPID POTASH INC Common Stock 46121Y102 554 152,096 SH   SOLE   89,427 0 62,669
INTREXON CORP Common Stock 46122T102 1,143 74,549 SH   SOLE   62,146 0 12,403
INTUIT INC Common Stock 461202103 179,836 1,037,415 SH   SOLE   609,134 0 428,281
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 128,664 311,663 SH   SOLE   253,330 0 58,333
INVACARE CORP Common Stock 461203101 2,134 122,619 SH   SOLE   62,448 0 60,171
INVESCO DYNAMIC CREDIT OPP FUND Closed-End Fund 46132R104 8,884 757,373 SH   SOLE   757,373 0 0
INVESCO LTD Common Stock G491BT108 63,296 1,977,389 SH   SOLE   830,105 0 1,147,284
INVESCO MORTGAGE CAPITAL REIT REIT 46131B100 7,012 428,098 SH   SOLE   233,473 0 194,625
INVESCO MUN TR COM Closed-End Fund 46131J103 2,508 214,584 SH   SOLE   214,584 0 0
INVESCO QUALITY MUNI INC TR Closed-End Fund 46133G107 7,613 639,714 SH   SOLE   639,714 0 0
INVESCO VAN KAMPEN MUNICIPAL Closed-End Fund 46132C107 1,578 134,664 SH   SOLE   134,664 0 0
INVESTMENT TECHNOLOGY GROUP IN Common Stock 46145F105 1,818 92,100 SH   SOLE   37,559 0 54,541
INVESTORS BANCORP INC Common Stock 46146L101 3,019 221,322 SH   SOLE   160,234 0 61,088
INVESTORS REAL ESTATE TRUST REIT REIT 461730103 1,621 312,373 SH   SOLE   145,261 0 167,112
INVITATION HOMES INC REIT 46187W107 10,629 465,550 SH   SOLE   135,780 0 329,770
IONIS PHARMACEUTICALS INC Common Stock 462222100 4,775 108,325 SH   SOLE   102,579 0 5,746
IOVANCE BIOTHERAPEUTICS INC Common Stock 462260100 1,735 102,638 SH   SOLE   20,185 0 82,453
IPG PHOTONICS CORP Common Stock 44980X109 14,093 60,386 SH   SOLE   32,648 0 27,738
IQVIA HOLDINGS INC Common Stock 46266C105 42,873 436,985 SH   SOLE   194,570 0 242,415
IRHYTHM TECHNOLOGIES I COM Common Stock 450056106 2,667 42,364 SH   SOLE   7,554 0 34,810
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 5,588 496,719 SH   SOLE   297,069 0 199,650
IROBOT CORP Common Stock 462726100 3,261 50,799 SH   SOLE   39,142 0 11,657
IRON MOUNTAIN INC REIT 46284V101 17,237 524,571 SH   SOLE   432,557 0 92,014
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 1,087 70,417 SH   SOLE   68,867 0 1,550
IRSA INVERSIONES Y REP ADR ADR 450047204 2,037 86,144 SH   SOLE   86,050 0 94
ISAHRES CORE S&P TOTAL US STOCK MKT ETF ETP 464287150 57,666 953,791 SH   SOLE   953,791 0 0
ISHARES COMEX GOLD TR ISHARES ETP 464285105 818 64,295 SH   SOLE   64,295 0 0
ISHARES CORE MSCI EMERGING ETP 46434G103 350,365 5,999,396 SH   SOLE   5,639,658 0 359,738
ISHARES CORE S&P 500 ETF ETP 464287200 2,188,346 8,246,395 SH   SOLE   5,366,155 0 2,880,240
ISHARES CORE S&P MIDCAP ETF ETP 464287507 39,428 210,202 SH   SOLE   210,202 0 0
ISHARES CORE S&P SMALL CAP ETF ETP 464287804 3,860 50,123 SH   SOLE   50,123 0 0
ISHARES CORE U.S. AGGREGATE BO ETP 464287226 298,883 2,786,792 SH   SOLE   253,800 0 2,532,992
ISHARES DJ SELECT DIVIDEND ETP 464287168 1,238 13,015 SH   SOLE   13,015 0 0
ISHARES EDGE MIN VOL USA ETP 46429B697 1,597 30,757 SH   SOLE   25,754 0 5,003
ISHARES GLOBAL CLEAN ENERGY ETP 464288224 392 41,130 SH   SOLE   41,130 0 0
ISHARES IBOXX H/Y CORP BOND ETP 464288513 35,722 417,118 SH   SOLE   417,118 0 0
ISHARES INC MSCI GERMAN ETP 464286806 330 10,285 SH   SOLE   10,285 0 0
ISHARES INC MSCI JAPAN ETP 46434G822 359 5,917 SH   SOLE   5,917 0 0
ISHARES JPMORGAN USD EMERG MRKTS BUND ETF ETP 464288281 1,437 12,739 SH   SOLE   277 0 12,462
ISHARES KLD 400 SOC SM IND - ETF ETP 464288570 453 4,631 SH   SOLE   4,631 0 0
ISHARES MSCI AUSTRALIA ETF ETP 464286103 1,069 48,539 SH   SOLE   48,539 0 0
I-SHARES MSCI CANADA ETP 464286509 4,736 171,849 SH   SOLE   106,349 0 65,500
ISHARES MSCI EAFE SMALL-CAP ET ETP 464288273 90,049 1,381,331 SH   SOLE   1,381,331 0 0
ISHARES MSCI EMERGING MARKET ETP 464286475 1,572 29,458 SH   SOLE   29,458 0 0
ISHARES MSCI EURO FL ETF ETP 464289180 251 10,863 SH   SOLE   10,863 0 0
ISHARES MSCI EUROZONE ETF ETP 464286608 270 6,231 SH   SOLE   6,231 0 0
ISHARES MSCI FRONTIER 100 ETP 464286145 3,860 109,933 SH   SOLE   109,933 0 0
ISHARES MSCI MALAYASIA ETP 46434G814 1,277 35,332 SH   SOLE   35,332 0 0
ISHARES MSCI POLAND ETF ETP 46429B606 598 23,815 SH   SOLE   23,815 0 0
ISHARES MSCI SOUTH KOREA ETF ETP 464286772 21,386 283,449 SH   SOLE   111,022 0 172,427
ISHARES MSCI TAIWAN ETF ETP 46434G772 2,633 68,663 SH   SOLE   68,663 0 0
ISHARES MSCI THAILAND ETF ETP 464286624 2,001 20,070 SH   SOLE   20,070 0 0
ISHARES S&P SMALL CAP 600 GRO ETP 464287887 332 1,910 SH   SOLE   1,910 0 0
ISHARES TR CORE DIV GRWTH ETP 46434V621 253 7,459 SH   SOLE   7,459 0 0
ISHARES TR CORE MSCI EAFE ETP 46432F842 512,202 7,774,776 SH   SOLE   7,410,911 0 363,865
ISHARES TR GLOBAL REIT ETF ETP 46434V647 268 10,914 SH   SOLE   10,914 0 0
ISHARES TR MSCI EAFE IDX ETP 464287465 85,621 1,228,772 SH   SOLE   30,919 0 1,197,853
ISHARES TR MSCI EMERG MKT ETP 464287234 59,972 1,242,167 SH   SOLE   667,697 0 574,470
ISHARES TR MSCI INDIA IDX ETP 46429B598 8,041 235,608 SH   SOLE   235,608 0 0
ISHARES TR MSCI VAL IDX ETP 464288877 2,832 51,914 SH   SOLE   51,914 0 0
ISHARES TR NASDQ BIO INDX ETP 464287556 537 5,031 SH   SOLE   5,031 0 0
ISHARES TR RSSL MCRCP IDX ETP 464288869 287 2,992 SH   SOLE   2,992 0 0
ISHARES TR RUSL 2000 GROW ETP 464287648 1,399 7,341 SH   SOLE   7,341 0 0
ISHARES TR RUSSELL 2000 ETP 464287655 35,432 233,368 SH   SOLE   19,585 0 213,783
ISHARES TR RUSSELL MCP GR ETP 464287481 423 3,443 SH   SOLE   3,443 0 0
ISHARES TR RUSSELL MCP VL ETP 464287473 888 10,279 SH   SOLE   9,233 0 1,046
ISHARES TR RUSSELL MIDCAP ETP 464287499 11,481 55,612 SH   SOLE   55,206 0 406
ISHARES TR RUSSELL1000GRW ETP 464287614 209,846 1,541,967 SH   SOLE   1,541,967 0 0
ISHARES TR RUSSELL1000VAL ETP 464287598 4,075 33,966 SH   SOLE   33,966 0 0
ISHARES TR S&P 100 IDX FD ETP 464287101 1,027 8,850 SH   SOLE   8,850 0 0
ISHARES TR S&P MIDCP GROW ETP 464287606 469 2,149 SH   SOLE   2,149 0 0
ISHARES TR US TIPS BD FD ETP 464287176 725 6,413 SH   SOLE   5,693 0 720
ISHARES TRUST ISHARES MSCI ACWI INDEX FUND ETP 464288257 12,018 167,614 SH   SOLE   167,614 0 0
ISRAEL CHEMICALS LTD SHS Common Stock M5920A109 6,493 1,531,402 SH   SOLE   1,502,463 0 28,939
ISTAR INC REIT 45031U101 2,194 215,761 SH   SOLE   161,580 0 54,181
ISUZU MOTORS LTD ADR ADR 465254209 10,063 651,736 SH   SOLE   637,371 0 14,365
ITAU CORPBANCA ADR 45033E105 1,018 69,477 SH   SOLE   67,732 0 1,745
ITAU UNIBANCO HOLDING SA - ADR ADR 465562106 49,144 3,150,279 SH   SOLE   2,962,850 0 187,429
ITOCHU CORP ADR ADR 465717106 28,828 735,692 SH   SOLE   708,663 0 27,029
ITOCHU TECHNO-SOLOT-UNSP ADR ADR 465720100 763 38,148 SH   SOLE   37,066 0 1,082
ITRON INC Common Stock 465741106 5,551 77,587 SH   SOLE   57,007 0 20,580
ITT CORP Common Stock 45073V108 11,113 226,880 SH   SOLE   104,382 0 122,498
ITV PLC ADR ADR 45069P107 7,562 369,770 SH   SOLE   346,718 0 23,052
J JILL INC COMMON STOCK 46620W102 65 14,607 SH   SOLE   9,439 0 5,168
J SAINSBURY PLC SPON ADR NEW ADR 466249208 15,733 1,170,628 SH   SOLE   1,146,093 0 24,535
J&J SNACK FOODS CORP Common Stock 466032109 7,359 53,890 SH   SOLE   34,365 0 19,525
J2 GLOBAL INC Common Stock 48123V102 11,087 140,479 SH   SOLE   35,750 0 104,729
JABIL INC Common Stock 466313103 23,804 828,545 SH   SOLE   314,477 0 514,068
JACK HENRY & ASSOCIATES INC Common Stock 426281101 21,283 175,964 SH   SOLE   141,607 0 34,357
JACK IN THE BOX INC Common Stock 466367109 8,731 102,322 SH   SOLE   32,128 0 70,194
JACOBS ENGINEERING GROUP INC Common Stock 469814107 17,325 292,905 SH   SOLE   232,996 0 59,909
JAGGED PEAK ENERGY INC Common Stock 47009K107 903 63,884 SH   SOLE   15,868 0 48,016
JAMES HARDIE INDS N V SPONSORED ADR ADR 47030M106 13,673 764,726 SH   SOLE   745,938 0 18,788
JAMES RIVER GROUP INC Common Stock G5005R107 518 14,610 SH   SOLE   14,446 0 164
JANUS HENDERSON GROUP PLC Common Stock G4474Y214 5,613 169,638 SH   SOLE   139,796 0 29,842
JAPAN AIRLS LTD ADR ADR 471038109 26,312 1,291,712 SH   SOLE   699,308 0 592,404
JAPAN ARPT TERM CO LTD ADR ADR 471042101 1,995 106,889 SH   SOLE   101,941 0 4,948
JAPAN EXCHANGE GROUP INC ADR ADR 471059105 11,638 1,239,355 SH   SOLE   1,206,988 0 32,367
JAPAN RETAIL FD INVT C SPONSORED ADR ADR 471095208 1,005 50,946 SH   SOLE   32,866 0 18,080
JAPAN TOB INC ADR ADR 471105205 12,644 881,100 SH   SOLE   833,387 0 47,713
JARDINE MATHESON UNSPON ADR ADR 471115402 12,364 199,092 SH   SOLE   194,871 0 4,221
JARDINE STRATEGIC HLDG ADR ADR 471122200 6,483 332,479 SH   SOLE   327,819 0 4,660
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 6,821 45,176 SH   SOLE   22,923 0 22,253
JB HUNT TRANSPORT SERVICES INC Common Stock 445658107 26,840 229,110 SH   SOLE   210,781 0 18,329
JBG SMITH PROPERTIES REIT REIT 46590V100 4,301 127,602 SH   SOLE   116,973 0 10,629
JBS S A SPONSORED ADR ADR 466110103 870 153,894 SH   SOLE   148,691 0 5,203
JC PENNEY CO INC Common Stock 708160106 5,396 1,786,619 SH   SOLE   896,909 0 889,710
JD COM INC SPON ADR CL A ADR 47215P106 20,210 499,127 SH   SOLE   483,093 0 16,034
JERNIGAN CAP INC COM REIT 476405105 616 34,018 SH   SOLE   9,197 0 24,821
JERONIMO MARTINS SGPS SA - ADR ADR 476493101 1,648 45,884 SH   SOLE   43,129 0 2,755
JETBLUE AIRWAYS CORP Common Stock 477143101 33,330 1,640,271 SH   SOLE   348,235 0 1,292,036
JGC CORP ADR ADR 466140100 14,098 322,982 SH   SOLE   309,600 0 13,382
JIANGSU EXPRESS CO SPONS ADR ADR 477373104 369 13,186 SH   SOLE   13,186 0 0
JM SMUCKER CO/THE Common Stock 832696405 120,549 972,090 SH   SOLE   231,489 0 740,601
JOHN B SANFILIPPO & SON INC Common Stock 800422107 605 10,459 SH   SOLE   9,097 0 1,362
JOHN BEAN TECHNOLOGIES CORP Common Stock 477839104 11,234 99,069 SH   SOLE   37,329 0 61,740
JOHN HANCOCK FINANCIAL OPPORTUNITY Closed-End Fund 409735206 213 5,556 SH   SOLE   5,556 0 0
JOHN WILEY & SONS INC Common Stock 968223206 9,330 146,475 SH   SOLE   66,389 0 80,086
JOHNSON & JOHNSON Common Stock 478160104 1,097,204 8,561,869 SH   SOLE   6,047,424 0 2,514,445
JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105 47,011 1,334,035 SH   SOLE   1,161,522 0 172,513
JOHNSON MATTHEY PUB LTD CO SPONSORED ADR ADR 479142507 970 11,333 SH   SOLE   10,739 0 594
JOHNSON OUTDOORS INC -CL A COMMON STOCK 479167108 462 7,455 SH   SOLE   2,266 0 5,189
JONES ENERGY INC -A Common Stock 48019R108 19 23,784 SH   SOLE   23,707 0 77
JONES LANG LASALLE INC Common Stock 48020Q107 32,620 186,785 SH   SOLE   95,223 0 91,562
JP MORGAN 5.45 PERCENT SERIES A PREFERRED STOCK 46637G124 268 10,625 SH   SOLE   0 0 10,625
JP MORGAN 6.70 PERCENT PREFERRED STOCK 48127A161 294 11,265 SH   SOLE   0 0 11,265
JP MORGAN CHASE 6.125 PERCENT PREFERRED STOCK 48127R461 645 24,643 SH   SOLE   0 0 24,643
JPM 6.15 12/31/49 PREFERRED STOCK 48127V827 261 9,882 SH   SOLE   0 0 9,882
JPMORGAN CHASE & CO Common Stock 46625H100 1,186,182 10,786,412 SH   SOLE   7,824,735 0 2,961,677
JPMORGAN CHASE 6.1 PERCENT SERIES AA PREFERRED STOCK 48127X542 261 9,881 SH   SOLE   0 0 9,881
JPMORGAN CHASE 6.3 12/31/49 PFD PREFERRED STOCK 481246700 323 12,375 SH   SOLE   0 0 12,375
JSC MMC NORILSK NICKEL SPONSORED ADR ADR 55315J102 4,320 231,028 SH   SOLE   173,244 0 57,784
JSR CORP ADR ADR 46632X106 488 21,946 SH   SOLE   16,846 0 5,100
JTEKT CORP UNSPNSORED ADR ADR 48124H102 203 4,567 SH   SOLE   3,582 0 985
JULIUS BAER GROUP LTD ADR ADR 48137C108 25,111 2,049,018 SH   SOLE   1,689,188 0 359,830
JUMBO S A ADR ADR 48138V105 236 13,212 SH   SOLE   12,895 0 317
JUMEI INTL HLDG LTD SPONSORED ADR ADR 48138L107 31 10,642 SH   SOLE   239 0 10,403
JUNIPER NETWORKS INC Common Stock 48203R104 26,007 1,068,941 SH   SOLE   584,668 0 484,273
K PLUS S AG ADR ADR 48265W108 3,148 217,526 SH   SOLE   213,255 0 4,271
K12 INC Common Stock 48273U102 2,134 150,466 SH   SOLE   30,796 0 119,670
K2M GROUP HLDGS INC COM Common Stock 48273J107 232 12,269 SH   SOLE   4,996 0 7,273
KADANT INC Common Stock 48282T104 4,694 49,668 SH   SOLE   10,619 0 39,049
KAISER ALUMINUM CORP Common Stock 483007704 10,487 103,936 SH   SOLE   94,125 0 9,811
KAJIMA CORP - UNSPON ADR ADR 483111209 2,526 27,371 SH   SOLE   25,800 0 1,571
KAMAN CORP Common Stock 483548103 11,609 186,887 SH   SOLE   73,230 0 113,657
KANSAS CITY SOUTHERN Common Stock 485170302 30,952 281,765 SH   SOLE   246,863 0 34,902
KAO CORP SPONSORED ADR ADR 485537302 45,933 609,073 SH   SOLE   540,282 0 68,791
KAPSTONE PAPER AND PACKAGING C Common Stock 48562P103 5,342 155,698 SH   SOLE   112,328 0 43,370
KAR AUCTION SERVICES INC Common Stock 48238T109 22,343 412,229 SH   SOLE   143,342 0 268,887
KASIKORNBANK PUB CO LT ADR ADR 485785109 12,465 450,892 SH   SOLE   446,336 0 4,556
KAWASAKI HEAVY INDS LTD SPONSORED ADR ADR 486359201 2,705 208,381 SH   SOLE   195,458 0 12,923
KAZ MINERALS PLC-UNSP ADR ADR 48667P107 668 109,195 SH   SOLE   0 0 109,195
KB FINANCIAL GROUP INC - ADR ADR 48241A105 24,657 425,557 SH   SOLE   414,447 0 11,110
KB HOME Common Stock 48666K109 6,673 234,551 SH   SOLE   171,815 0 62,736
KBC GROUP NV ADR ADR 48241F104 29,531 677,939 SH   SOLE   620,520 0 57,419
KBR INC Common Stock 48242W106 3,448 212,992 SH   SOLE   135,528 0 77,464
KDDI CORP - UNSP ADR ADR 48667L106 43,636 3,407,706 SH   SOLE   2,331,563 0 1,076,143
KEANE GROUP INC Common Stock 48669A108 463 31,288 SH   SOLE   31,107 0 181
KEARNY FINANCIAL CORP Common Stock 48716P108 1,514 116,457 SH   SOLE   90,115 0 26,342
KELLOGG CO Common Stock 487836108 38,608 593,881 SH   SOLE   528,963 0 64,918
KELLY SERVICES INC Common Stock 488152208 5,080 174,947 SH   SOLE   79,834 0 95,113
KEMET CORP Common Stock 488360207 1,830 100,922 SH   SOLE   58,460 0 42,462
KEMPER CORP Common Stock 488401100 8,068 141,551 SH   SOLE   87,224 0 54,327
KENNAMETAL INC Common Stock 489170100 8,062 200,757 SH   SOLE   105,013 0 95,744
KENNEDY-WILSON HLDGS I COM Common Stock 489398107 1,705 98,003 SH   SOLE   60,610 0 37,393
KEPPEL LTD SPONSORED ADR ADR 492051305 13,164 1,106,474 SH   SOLE   1,083,257 0 23,217
KERRY GROUP PLC ADR ADR 492460100 513 5,124 SH   SOLE   3,820 0 1,304
KERYX BIOPHARMACEUTICALS INC COM Common Stock 492515101 1,116 272,981 SH   SOLE   21,837 0 251,144
KEY ENERGY SERVICES INC COMMON STOCK 49309J103 163 13,905 SH   SOLE   13,048 0 857
KEYCORP Common Stock 493267108 84,605 4,327,643 SH   SOLE   2,790,669 0 1,536,974
KEYCORP 6.125 PERCENT PREFERRED STOCK 493267702 938 33,248 SH   SOLE   0 0 33,248
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 20,538 392,022 SH   SOLE   168,358 0 223,664
KEYW HOLDING CORP Common Stock 493723100 648 82,422 SH   SOLE   67,425 0 14,997
KFORCE INC Common Stock 493732101 2,103 77,730 SH   SOLE   32,092 0 45,638
KILROY REALTY CORP REIT REIT 49427F108 5,449 76,790 SH   SOLE   49,182 0 27,608
KIMBALL ELECTRONICS INC Common Stock 49428J109 424 26,273 SH   SOLE   17,572 0 8,701
KIMBALL INTL INC CL B Common Stock 494274103 935 54,857 SH   SOLE   30,156 0 24,701
KIMBERLY-CLARK CORP Common Stock 494368103 143,065 1,299,053 SH   SOLE   865,633 0 433,420
KIMBERLY-CLARK DE MEXICO-ADR ADR 494386204 1,568 168,007 SH   SOLE   164,538 0 3,469
KIMCO REALTY 5.625 PERCENT PREFERRED STOCK 49446R745 247 10,593 SH   SOLE   0 0 10,593
KIMCO REALTY CORP 5.125 PERCENT PREFERRED STOCK 49446R737 236 10,731 SH   SOLE   0 0 10,731
KIMCO REALTY CORP 5.25 PERCENT PREFERRED STOCK 49446R711 672 30,580 SH   SOLE   0 0 30,580
KIMCO REALTY CORP 5.5 PERCENT SER J PREFERRED STOCK 49446R778 358 15,359 SH   SOLE   0 0 15,359
KIMCO REALTY CORP COM REIT REIT 49446R109 25,910 1,799,336 SH   SOLE   1,694,793 0 104,543
KINDER MORGAN INC DELAWARE Common Stock 49456B101 60,926 4,045,522 SH   SOLE   2,837,067 0 1,208,455
KINDRED HEALTHCARE INC Common Stock 494580103 4,326 472,746 SH   SOLE   225,933 0 246,813
KINGFISHER PLC SPON ADR PAR ADR 495724403 14,932 1,792,613 SH   SOLE   1,736,762 0 55,851
KINROSS GOLD CORP Common Stock 496902404 2,739 693,321 SH   SOLE   686,023 0 7,298
KINSALE CAPITAL GROUP INC Common Stock 49714P108 517 10,072 SH   SOLE   10,046 0 26
KIRBY CORP Common Stock 497266106 11,665 151,594 SH   SOLE   103,701 0 47,893
KIRIN BREWERY LTD SPONSORED ADR ADR 497350306 28,302 1,055,668 SH   SOLE   1,011,628 0 44,040
KIRKLAND'S INC Common Stock 497498105 813 83,898 SH   SOLE   48,775 0 35,123
KITE RLTY GROUP TR COM REIT REIT 49803T300 4,534 297,715 SH   SOLE   207,020 0 90,695
KKR & CO L P DEL COM UNITS Ltd Part 48248M102 15,375 757,377 SH   SOLE   775 0 756,602
KKR INCOME OPPORTUNITIES Closed-End Fund 48249T106 223 14,045 SH   SOLE   5,831 0 8,214
KKR REAL ESTATE FIN TR COM COMMON STOCK 48251K100 261 13,035 SH   SOLE   12,959 0 76
KLA-TENCOR CORP Common Stock 482480100 49,542 454,469 SH   SOLE   285,098 0 169,371
KLONDEX MNS LTD COM Common Stock 498696103 430 183,101 SH   SOLE   182,809 0 292
KLX INC COM Common Stock 482539103 8,471 119,214 SH   SOLE   83,489 0 35,725
KMG CHEMICALS INC COM Common Stock 482564101 2,171 36,219 SH   SOLE   4,007 0 32,212
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104 12,507 271,831 SH   SOLE   200,406 0 71,425
KNOLL INC Common Stock 498904200 1,613 79,915 SH   SOLE   51,050 0 28,865
KNOWLES CORP COM Common Stock 49926D109 2,623 208,331 SH   SOLE   133,150 0 75,181
KOBE STEEL LTD ADR SPONSORED ADR ADR 499892107 1,274 263,205 SH   SOLE   245,838 0 17,367
KOC HLDG ADR ADR 49989A109 3,913 189,843 SH   SOLE   187,364 0 2,479
KOHL'S CORP Common Stock 500255104 88,172 1,345,938 SH   SOLE   660,178 0 685,760
KOMATSU LTD SPON ADR NEW ADR 500458401 26,814 796,846 SH   SOLE   707,731 0 89,115
KONAMI CORP SPONSORED ADR ADR 50046R101 1,437 28,626 SH   SOLE   22,708 0 5,918
KONE OYJ ADR ADR 50048H101 13,840 555,522 SH   SOLE   540,552 0 14,970
KONICA MINOLTA HLDGS INC - ADR ADR 50048B104 232 13,947 SH   SOLE   10,596 0 3,351
KONINKLIJKE AHOLD NV ADR 500467501 32,439 1,367,588 SH   SOLE   1,309,461 0 58,127
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW NY Reg Shrs 500472303 23,773 620,540 SH   SOLE   595,335 0 25,205
KONINKLIJKE VOPAK N V ADR ADR 50048T105 1,610 32,798 SH   SOLE   31,394 0 1,404
KOPIN CORP Common Stock 500600101 260 83,411 SH   SOLE   77,016 0 6,395
KOPPERS HOLDINGS INC Common Stock 50060P106 1,079 26,259 SH   SOLE   18,759 0 7,500
KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 11,181 726,484 SH   SOLE   707,497 0 18,987
KORN/FERRY INTERNATIONAL Common Stock 500643200 9,301 180,282 SH   SOLE   78,768 0 101,514
KOSE CORP ADR ADR 500679105 429 10,203 SH   SOLE   9,656 0 547
KOSMOS ENERGY LTD SHS Common Stock G5315B107 1,747 277,344 SH   SOLE   178,775 0 98,569
KRAFT HEINZ CO/THE Common Stock 500754106 84,703 1,359,811 SH   SOLE   1,223,657 0 136,154
KRATON CORP Common Stock 50077C106 2,669 55,944 SH   SOLE   47,063 0 8,881
KRATOS DEFENSE & SECURITY SOLU Common Stock 50077B207 1,006 97,754 SH   SOLE   52,196 0 45,558
KROGER CO/THE Common Stock 501044101 163,003 6,808,817 SH   SOLE   2,979,355 0 3,829,462
KRONOS WORLDWIDE INC Common Stock 50105F105 2,285 101,086 SH   SOLE   57,018 0 44,068
KROTON EDUCACIONAL - SPONS ADR ADR 50106A402 432 107,245 SH   SOLE   106,839 0 406
KT CORP SPONSORED ADR ADR 48268K101 39,949 2,915,995 SH   SOLE   2,890,161 0 25,834
KUBOTA CORP ADR ADR 501173207 18,766 211,063 SH   SOLE   173,702 0 37,361
KUEHNE & NAGEL INTL AG ADR ADR 501187108 1,427 45,958 SH   SOLE   40,509 0 5,449
KULICKE & SOFFA INDUSTRIES INC Common Stock 501242101 3,383 135,282 SH   SOLE   91,015 0 44,267
KURARAY CO LTD ADR ADR 50127R103 1,419 27,284 SH   SOLE   23,557 0 3,727
KVH INDS INC COM Common Stock 482738101 247 23,886 SH   SOLE   23,798 0 88
KYOCERA CORP ADR ADR 501556203 22,455 395,759 SH   SOLE   386,107 0 9,652
L BRANDS INC Common Stock 501797104 33,564 878,419 SH   SOLE   461,216 0 417,203
L OREAL CO ADR ADR 502117203 49,679 1,100,427 SH   SOLE   967,396 0 133,031
L3 TECHNOLOGIES INC Common Stock 502413107 36,982 177,796 SH   SOLE   147,905 0 29,891
LA JOLLA PHARMACEUTICL COM Common Stock 503459604 490 16,467 SH   SOLE   3,152 0 13,315
LA QUINTA HOLDINGS INC Common Stock 50420D108 3,176 167,972 SH   SOLE   81,820 0 86,152
LABORATORY CORP OF AMERICA HOL Common Stock 50540R409 46,747 289,008 SH   SOLE   231,434 0 57,574
LADDER CAPITAL CORP CLASS A REIT 505743104 2,080 137,905 SH   SOLE   53,930 0 83,975
LADENBURG THALMAN FIN SVCS I COM Common Stock 50575Q102 101 31,039 SH   SOLE   31,018 0 21
LAKELAND BANCORP INC Common Stock 511637100 1,031 51,947 SH   SOLE   34,162 0 17,785
LAKELAND FINANCIAL CORP Common Stock 511656100 2,155 46,625 SH   SOLE   22,044 0 24,581
LAM RESEARCH CORP Common Stock 512807108 115,814 570,061 SH   SOLE   372,591 0 197,470
LAMAR ADVERTISING CO REIT 512816109 7,473 117,387 SH   SOLE   107,487 0 9,900
LAMB WESTON HOLDING INC Common Stock 513272104 25,625 440,137 SH   SOLE   270,421 0 169,716
LANCASTER COLONY CORP Common Stock 513847103 3,994 32,431 SH   SOLE   29,457 0 2,974
LANDS END INC COM Common Stock 51509F105 1,727 73,970 SH   SOLE   25,074 0 48,896
LANDSTAR SYSTEM INC Common Stock 515098101 12,230 111,541 SH   SOLE   81,681 0 29,860
LANNET INC COM Common Stock 516012101 11,000 685,372 SH   SOLE   67,291 0 618,081
LANTHEUS HLDGS INC COM Common Stock 516544103 1,774 111,550 SH   SOLE   26,033 0 85,517
LAREDO PETROLEUM INC Common Stock 516806106 2,960 339,890 SH   SOLE   267,145 0 72,745
LAS VEGAS SANDS CORP Common Stock 517834107 41,356 575,183 SH   SOLE   506,684 0 68,499
LASALLE HOTEL PROPERTIES REIT REIT 517942108 6,453 222,437 SH   SOLE   122,217 0 100,220
LATAM AIRLINES GROUP SA ADR 51817R106 10,908 708,799 SH   SOLE   701,035 0 7,764
LATTICE SEMICONDUCTOR CORP Common Stock 518415104 404 72,565 SH   SOLE   72,354 0 211
LAUREATE EDUCATION INC-A Common Stock 518613203 2,226 161,913 SH   SOLE   93,516 0 68,397
LAYNE CHRISTENSEN CO Common Stock 521050104 259 17,343 SH   SOLE   17,303 0 40
LAZARD LTD SHS A Common Stock G54050102 3,800 72,292 SH   SOLE   44,321 0 27,971
LA-Z-BOY INC Common Stock 505336107 5,455 182,144 SH   SOLE   78,284 0 103,860
LB FOSTER CO Common Stock 350060109 2,682 113,880 SH   SOLE   7,257 0 106,623
LCI INDUSTRIES Common Stock 50189K103 8,476 81,387 SH   SOLE   33,008 0 48,379
LEAR CORP Common Stock 521865204 84,790 455,638 SH   SOLE   150,565 0 305,073
LEAR CORP Common Stock 521865105 0 183,100 SH   SOLE   183,100 0 0
LEGACYTEXAS FINANCIAL GROUP IN Common Stock 52471Y106 2,362 55,165 SH   SOLE   47,599 0 7,566
LEGAL & GEN GROUP PLC SPONSORED ADR ADR 52463H103 13,571 738,371 SH   SOLE   710,556 0 27,815
LEGAL & GENERAL GROUP PLC COMMON STOCK G54404127 296 82,986 SH   SOLE   82,986 0 0
LEGG MASON INC Common Stock 524901105 21,588 531,069 SH   SOLE   321,337 0 209,732
LEGGETT & PLATT INC Common Stock 524660107 17,560 395,854 SH   SOLE   357,009 0 38,845
LEIDOS HOLDINGS INC Common Stock 525327102 53,477 817,686 SH   SOLE   736,070 0 81,616
LEMAITRE VASCULAR INC COM Common Stock 525558201 960 26,498 SH   SOLE   11,643 0 14,855
LEND LEASE LTD SPONSORED ADR ADR 526023205 20,045 1,488,649 SH   SOLE   1,442,334 0 46,315
LENDINGCLUB CORP Common Stock 52603A109 277 79,202 SH   SOLE   78,627 0 575
LENDINGTREE INC Common Stock 52603B107 10,119 30,836 SH   SOLE   18,824 0 12,012
LENNAR CORP Common Stock 526057104 39,662 672,918 SH   SOLE   630,570 0 42,348
LENNAR CORP CL B Common Stock 526057302 1,056 22,138 SH   SOLE   20,491 0 1,647
LENNOX INTERNATIONAL INC Common Stock 526107107 16,702 81,726 SH   SOLE   63,731 0 17,995
LEUCADIA NATL CORP COM Common Stock 527288104 13,860 609,784 SH   SOLE   498,895 0 110,889
LEVONO GROUP LTD ADR ADR 526250105 1,829 178,429 SH   SOLE   175,116 0 3,313
LEXICON PHARMACEUTICAL COM Common Stock 528872302 643 74,995 SH   SOLE   74,343 0 652
LEXINGTON REALTY TRUST REIT REIT 529043101 6,323 803,407 SH   SOLE   471,480 0 331,927
LG PHILIP LCD CO LTD SPONS ADR REP ADR 50186V102 11,889 982,559 SH   SOLE   964,469 0 18,090
LGI HOMES INC COM Common Stock 50187T106 6,972 98,801 SH   SOLE   59,347 0 39,454
LHC GROUP INC Common Stock 50187A107 3,369 54,724 SH   SOLE   26,538 0 28,186
LI & FUND LTD ADR 501897102 34 34,280 SH   SOLE   32,611 0 1,669
LIBBEY INC Common Stock 529898108 455 93,142 SH   SOLE   47,433 0 45,709
LIBERTY ALL STAR EQUTY SH BEN INT Closed-End Fund 530158104 5,620 916,815 SH   SOLE   587,747 0 329,068
LIBERTY BRAVES GROUP-C Tracking Stk 531229888 450 19,739 SH   SOLE   18,460 0 1,279
LIBERTY BROADBAND-A Common Stock 530307107 2,334 27,519 SH   SOLE   25,203 0 2,316
LIBERTY BROADBAND-C Common Stock 530307305 10,756 125,518 SH   SOLE   119,315 0 6,203
LIBERTY EXPEDIA HOLD-A Common Stock 53046P109 4,530 115,322 SH   SOLE   93,237 0 22,085
LIBERTY GLOBAL INC-A Common Stock 530555101 6,262 200,000 SH   SOLE   0 0 200,000
LIBERTY GLOBAL INC-SERIES C Tracking Stk G5480U120 41,292 1,356,954 SH   SOLE   897,118 0 459,836
LIBERTY GLOBAL PLC Tracking Stk G5480U104 3,883 124,017 SH   SOLE   115,406 0 8,611
LIBERTY LATIN AMERICA CLASS C COMMON STOCK G9001E128 1,128 59,110 SH   SOLE   58,502 0 608
LIBERTY MEDIA CORP-LIBERTY-A Tracking Stk 531229870 525 17,922 SH   SOLE   17,223 0 699
LIBERTY MEDIA CORP-LIBERTY-C Tracking Stk 531229854 6,005 194,655 SH   SOLE   191,331 0 3,324
LIBERTY PPTY TR SH BEN INT REIT 531172104 7,960 200,363 SH   SOLE   143,037 0 57,326
LIBERTY SIRIUSXM GROUP Tracking Stk 531229409 6,456 157,073 SH   SOLE   149,616 0 7,457
LIBERTY SIRIUSXM GROUP-C Tracking Stk 531229607 14,859 363,742 SH   SOLE   287,699 0 76,043
LIBERTY TRIPADVISOR HOLDINGS INC Common Stock 531465102 1,793 166,783 SH   SOLE   70,515 0 96,268
LIFE HEALTHCARE GRP ADR ADR 531850105 409 44,034 SH   SOLE   43,138 0 896
LIFE STORAGE INC REIT 53223X107 6,811 81,551 SH   SOLE   59,193 0 22,358
LIFEPOINT HEALTH INC Common Stock 53219L109 11,535 245,426 SH   SOLE   134,809 0 110,617
LIGAND PHARMACEUTICALS CL B Common Stock 53220K504 34,888 211,239 SH   SOLE   29,243 0 181,996
LILIS ENERGY INC COM NEW Common Stock 532403201 117 29,432 SH   SOLE   28,125 0 1,307
LIMELIGHT NETWORKS INC Common Stock 53261M104 168 40,862 SH   SOLE   40,862 0 0
LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106 6,232 69,282 SH   SOLE   54,753 0 14,529
LINCOLN NATIONAL CORP Common Stock 534187109 85,671 1,172,614 SH   SOLE   685,087 0 487,527
LINDBLAD EXPEDITIONS H COM Common Stock 535219109 147 14,301 SH   SOLE   13,959 0 342
LINDSAY CORP Common Stock 535555106 1,718 18,788 SH   SOLE   12,041 0 6,747
LINECORP-SPONSORED ADR ADR 53567X101 4,545 116,513 SH   SOLE   114,203 0 2,310
LIONS GATE ENTERTAINMENT-A Common Stock 535919401 868 33,585 SH   SOLE   23,461 0 10,124
LIONS GATE ENTERTAINMENT-B Common Stock 535919500 5,549 230,430 SH   SOLE   52,151 0 178,279
LIQUIDITY SERVICES INC Common Stock 53635B107 841 129,362 SH   SOLE   127,052 0 2,310
LITHIA MOTORS INC Common Stock 536797103 10,912 108,557 SH   SOLE   31,160 0 77,397
LITTELFUSE INC Common Stock 537008104 12,876 61,848 SH   SOLE   27,435 0 34,413
LIVANOVA PLC Common Stock G5509L101 3,633 41,056 SH   SOLE   21,852 0 19,204
LIVE NATION ENTERTAINMENT INC Common Stock 538034109 10,568 250,777 SH   SOLE   178,258 0 72,519
LIVE OAK BANCSHARES IN COM COMMON STOCK 53803X105 208 7,495 SH   SOLE   7,364 0 131
LIVEPERSON INC Common Stock 538146101 3,092 189,138 SH   SOLE   68,961 0 120,177
LIXIL GROUP CORP ADR 53931R103 4,237 95,743 SH   SOLE   93,819 0 1,924
LKQ CORP Common Stock 501889208 34,318 904,303 SH   SOLE   690,182 0 214,121
LLOYDS TSB GROUP PLC SPONSORED ADR ADR 539439109 44,160 11,871,032 SH   SOLE   9,213,121 0 2,657,911
LMP CAPITAL AND INCOME FUND Closed-End Fund 50208A102 1,789 141,733 SH   SOLE   121,294 0 20,439
LOCALIZA RENT A CAR SPONSORED ADR ADR 53956W300 3,125 364,175 SH   SOLE   360,476 0 3,699
LOCKHEED MARTIN CORP Common Stock 539830109 215,208 636,842 SH   SOLE   473,973 0 162,869
LOEWS CORP Common Stock 540424108 32,702 657,587 SH   SOLE   536,572 0 121,015
LOGITECH INTL S A SHS COMMON STOCK H50430232 226 6,142 SH   SOLE   5,944 0 198
LOGMEIN INC Common Stock 54142L109 11,976 103,641 SH   SOLE   74,425 0 29,216
LONDON STK EXCHANGE GR ADR ADR 54211N101 17,467 1,184,624 SH   SOLE   1,025,779 0 158,845
LONZA GROUP AG - UNSPONSORED ADR ADR 54338V101 23,711 1,004,698 SH   SOLE   982,289 0 22,409
LORAL SPACE & COMMUNICATIONS I Common Stock 543881106 1,600 38,419 SH   SOLE   37,901 0 518
LOUISIANA-PACIFIC CORP Common Stock 546347105 11,002 382,420 SH   SOLE   113,797 0 268,623
LOWE'S COS INC Common Stock 548661107 330,519 3,766,595 SH   SOLE   1,956,124 0 1,810,471
LOXO ONCOLOGY INC COM Common Stock 548862101 2,709 23,479 SH   SOLE   11,351 0 12,128
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 28,022 458,856 SH   SOLE   164,626 0 294,230
LSB INDUSTRIES INC Common Stock 502160104 1,997 325,765 SH   SOLE   24,156 0 301,609
LSC COMMUNICATIONS INC - W/I Common Stock 50218P107 7,630 437,251 SH   SOLE   135,977 0 301,274
LSI INDUSTRIES INC Common Stock 50216C108 260 32,087 SH   SOLE   31,602 0 485
LTC PROPERTIES INC REIT REIT 502175102 3,417 89,926 SH   SOLE   75,975 0 13,951
LULULEMON ATHLETICA INC Common Stock 550021109 13,733 154,093 SH   SOLE   120,814 0 33,279
LUMBER LIQUIDATORS HOLDINGS IN Common Stock 55003T107 1,759 73,557 SH   SOLE   40,426 0 33,131
LUMENTUM HOLDINGS INC Common Stock 55024U109 10,424 163,387 SH   SOLE   117,627 0 45,760
LUMINEX CORP Common Stock 55027E102 4,121 195,566 SH   SOLE   94,777 0 100,789
LUNDIN PETE AB SPON ADR ADR 55037R200 2,132 92,905 SH   SOLE   87,807 0 5,098
LUXFER HLDGS PLC SPONSORED ADR Common Stock G5698W116 238 18,615 SH   SOLE   18,224 0 391
LUXOFT HOLDING INC Common Stock G57279104 3,122 76,238 SH   SOLE   75,630 0 608
LUXOTTICA GROUP S P A SPONSORED ADR ADR 55068R202 18,191 292,459 SH   SOLE   253,248 0 39,211
LVMH MOET HENNESSY LOU VUITT ADR ADR 502441306 51,001 827,270 SH   SOLE   789,285 0 37,985
LYDALL INC Common Stock 550819106 1,454 30,140 SH   SOLE   16,661 0 13,479
LYON WILLIAM HOMES CL A NEW Common Stock 552074700 5,358 194,911 SH   SOLE   39,874 0 155,037
LYONDELLBASELL INDUSTRIES NV Common Stock N53745100 162,814 1,540,629 SH   SOLE   779,446 0 761,183
M&T BANK CORP Common Stock 55261F104 57,249 310,531 SH   SOLE   284,872 0 25,659
M/I HOMES INC Common Stock 55305B101 3,200 100,484 SH   SOLE   49,979 0 50,505
MABUCHI MTR CO LTD ADR ADR 554141101 423 34,321 SH   SOLE   32,020 0 2,301
MACERICH CO/THE REIT REIT 554382101 18,984 338,879 SH   SOLE   302,921 0 35,958
MACK CALI RLTY CORP COM REIT REIT 554489104 3,385 202,580 SH   SOLE   124,747 0 77,833
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Common Stock 55405Y100 3,752 226,048 SH   SOLE   18,421 0 207,627
MACQUARIE BANK LTD ADR ADR 55607P204 26,340 328,182 SH   SOLE   315,509 0 12,673
MACQUARIE CLOBAL INFR TOT RET Closed-End Fund 55608D101 1,596 71,891 SH   SOLE   71,891 0 0
MACQUARIE INFRASTRUCTURE CORP Common Stock 55608B105 7,949 215,233 SH   SOLE   130,040 0 85,193
MACROGENICS INC Common Stock 556099109 564 22,404 SH   SOLE   22,194 0 210
MACY'S INC Common Stock 55616P104 62,850 2,113,318 SH   SOLE   1,279,459 0 833,859
MADISON SQUARE GARDEN CO - A Common Stock 55825T103 6,974 28,374 SH   SOLE   24,103 0 4,271
MADRIGAL PHARMACEUTICA COM Common Stock 558868105 1,684 14,423 SH   SOLE   936 0 13,487
MAGELLAN HEALTH INC Common Stock 559079207 16,906 157,854 SH   SOLE   58,953 0 98,901
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L MLP 559080106 30,438 521,637 SH   SOLE   494,413 0 27,224
MAGNA INTERNATIONAL INC Common Stock 559222401 31,457 558,247 SH   SOLE   367,899 0 190,348
MAIDEN HOLDINGS LTD Common Stock G5753U112 1,301 200,201 SH   SOLE   123,271 0 76,930
MAINSOURCE FINANCIAL GROUP INC Common Stock 56062Y102 1,475 36,294 SH   SOLE   25,404 0 10,890
MAKEMYTRIP LIMITED SHS Common Stock V5633W109 3,391 97,733 SH   SOLE   97,733 0 0
MAKITA CORP ADR NEW ADR 560877300 24,259 489,453 SH   SOLE   451,461 0 37,992
MALIBU BOATS INC - A Common Stock 56117J100 1,326 39,928 SH   SOLE   1,247 0 38,681
MALLINCKRODT PLC Common Stock G5785G107 7,714 532,707 SH   SOLE   267,436 0 265,271
MAMMOTH ENERGY SERVICES INC COMMON STOCK 56155L108 263 8,207 SH   SOLE   8,144 0 63
MAN GROUP PLC ADR 56164U107 71 29,401 SH   SOLE   29,401 0 0
MAN SE UNSP-ADR ADR 561641101 581 49,441 SH   SOLE   47,134 0 2,307
MANHATTAN ASSOCIATES INC Common Stock 562750109 10,302 245,995 SH   SOLE   155,493 0 90,502
MANITOWOC CO INC/THE Common Stock 563571405 983 34,539 SH   SOLE   31,604 0 2,935
MANPOWER INC Common Stock 56418H100 40,139 348,732 SH   SOLE   136,039 0 212,693
MANTECH INTERNATIONAL CORP Common Stock 564563104 4,685 84,458 SH   SOLE   48,575 0 35,883
MANULIFE FINANCIAL CORP Common Stock 56501R106 25,356 1,364,673 SH   SOLE   847,990 0 516,683
MARATHON OIL CORP Common Stock 565849106 37,954 2,352,980 SH   SOLE   1,889,806 0 463,174
MARATHON PETROLEUM CORP Common Stock 56585A102 178,869 2,446,580 SH   SOLE   1,405,226 0 1,041,354
MARCHEX INC-CLASS B Common Stock 56624R108 118 43,153 SH   SOLE   31,791 0 11,362
MARCUS & MILLICHAP INC Common Stock 566324109 730 20,231 SH   SOLE   16,402 0 3,829
MARCUS CORP Common Stock 566330106 2,063 67,978 SH   SOLE   44,586 0 23,392
MARINE HARVEST ASA ADR 56824R205 6,089 302,789 SH   SOLE   292,905 0 9,884
MARINEMAX INC Common Stock 567908108 728 37,404 SH   SOLE   24,500 0 12,904
MARKEL CORP Common Stock 570535104 30,616 26,162 SH   SOLE   24,403 0 1,759
MARKETAXESS HOLDINGS INC Common Stock 57060D108 8,014 36,858 SH   SOLE   27,120 0 9,738
MARKS & SPENCER GROUP PLC SPONSORED ADR ADR 570912105 7,343 968,034 SH   SOLE   932,166 0 35,868
MARLIN BUSINESS SERVICES CORP Common Stock 571157106 438 15,441 SH   SOLE   11,564 0 3,877
MARRIOTT INTERNATIONAL INC/DE Common Stock 571903202 111,707 821,493 SH   SOLE   696,750 0 124,743
MARRIOTT VACATIONS WORLD Common Stock 57164Y107 13,329 100,065 SH   SOLE   55,685 0 44,380
MARSH & MCLENNAN COS INC Common Stock 571748102 151,911 1,839,343 SH   SOLE   1,193,152 0 646,191
MARTEN TRANSPORT LTD Common Stock 573075108 3,365 147,582 SH   SOLE   73,549 0 74,033
MARTIN MARIETTA MATERIALS INC Common Stock 573284106 21,242 102,472 SH   SOLE   97,526 0 4,946
MARUBENI CORP ADR ADR 573810207 6,391 87,733 SH   SOLE   83,321 0 4,412
MARUI LIMITED ADR NEW ADR 573814308 8,193 203,802 SH   SOLE   194,482 0 9,320
MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 21,916 1,043,632 SH   SOLE   457,176 0 586,456
MASCO CORP Common Stock 574599106 36,246 896,288 SH   SOLE   655,402 0 240,886
MASIMO CORP Common Stock 574795100 8,691 98,813 SH   SOLE   48,712 0 50,101
MASONITE INTERNATIONAL CORP Common Stock 575385109 5,756 93,816 SH   SOLE   23,812 0 70,004
MASTEC INC Common Stock 576323109 8,927 189,735 SH   SOLE   53,123 0 136,612
MASTERCARD INC Common Stock 57636Q104 534,536 3,051,704 SH   SOLE   1,919,702 0 1,132,002
MATADOR RES CO COM Common Stock 576485205 5,310 177,549 SH   SOLE   103,181 0 74,368
MATCH GROUP Common Stock 57665R106 4,601 103,530 SH   SOLE   17,493 0 86,037
MATERIALS SELECT SECTOR SPDR FD ETP 81369Y100 323 5,670 SH   SOLE   5,670 0 0
MATERION CORP Common Stock 576690101 6,677 130,798 SH   SOLE   81,805 0 48,993
MATRIX SERVICE CO Common Stock 576853105 2,518 183,785 SH   SOLE   83,219 0 100,566
MATSON INC COM Common Stock 57686G105 2,431 84,873 SH   SOLE   67,077 0 17,796
MATTEL INC Common Stock 577081102 10,611 806,905 SH   SOLE   635,880 0 171,025
MATTHEWS INTERNATIONAL CORP Common Stock 577128101 3,221 63,658 SH   SOLE   32,725 0 30,933
MAXAR TECHNOLOGIES LTD Common Stock 57778L103 456 9,855 SH   SOLE   9,855 0 0
MAXIM INTEGRATED PRODUCTS INC Common Stock 57772K101 21,806 362,099 SH   SOLE   336,349 0 25,750
MAXIMUS INC Common Stock 577933104 12,971 194,351 SH   SOLE   64,035 0 130,316
MAXLINEAR INC CL A Common Stock 57776J100 1,294 56,883 SH   SOLE   53,280 0 3,603
MAXWELL TECHNOLOGIES INC COM Common Stock 577767106 103 17,364 SH   SOLE   13,887 0 3,477
MAZDA MTR CORP ADR ADR 578787103 6,991 1,046,589 SH   SOLE   1,015,075 0 31,514
MB FINANCIAL INC Common Stock 55264U108 13,081 323,144 SH   SOLE   57,266 0 265,878
MBB - iShares MBS ETF ETP 464288588 366 3,500 SH   SOLE   0 0 3,500
MBIA INC Common Stock 55262C100 6,206 670,145 SH   SOLE   297,246 0 372,899
MCCORMICK & CO INC/MD Common Stock 579780206 54,525 512,498 SH   SOLE   308,616 0 203,882
MCDERMOTT INTERNATIONAL INC Common Stock 580037109 4,540 745,482 SH   SOLE   522,057 0 223,425
MCDONALD'S CORP Common Stock 580135101 380,691 2,434,400 SH   SOLE   1,855,766 0 578,634
MCEWEN MINING CORP Common Stock 58039P107 28 13,506 SH   SOLE   13,506 0 0
MCGRATH RENTCORP Common Stock 580589109 4,603 85,741 SH   SOLE   55,592 0 30,149
MCKESSON CORP Common Stock 58155Q103 77,482 550,023 SH   SOLE   461,772 0 88,251
MDC HOLDINGS INC Common Stock 552676108 5,332 190,989 SH   SOLE   132,517 0 58,472
MDC PARTNERS INC CL A SUB VTG Common Stock 552697104 964 133,887 SH   SOLE   41,037 0 92,850
MDU RESOURCES GROUP INC Common Stock 552690109 13,761 488,686 SH   SOLE   275,760 0 212,926
MECHEL - ADR ADR 583840608 5,497 1,263,778 SH   SOLE   1,253,974 0 9,804
MEDEQUITIES REALTY TRUST REIT 58409L306 1,210 115,161 SH   SOLE   22,770 0 92,391
MEDIASET SPA SPONSORED ADR ADR 584469407 244 22,293 SH   SOLE   22,293 0 0
MEDICAL PROPERTIES TRUST INC REIT REIT 58463J304 13,659 1,050,688 SH   SOLE   294,373 0 756,315
MEDICINES CO/THE Common Stock 584688105 3,970 120,516 SH   SOLE   99,769 0 20,747
MEDIDATA SOLUTIONS INC Common Stock 58471A105 5,011 79,779 SH   SOLE   31,011 0 48,768
MEDIFAST INC Common Stock 58470H101 5,200 55,647 SH   SOLE   25,638 0 30,009
MEDIOBANCA BANCA DI CR ADR ADR 58502K106 3,897 330,810 SH   SOLE   313,719 0 17,091
MEDLEY MGMT INC CL A COM Common Stock 58503T106 430 75,425 SH   SOLE   67,983 0 7,442
MEDNAX INC Common Stock 58502B106 13,732 246,839 SH   SOLE   205,556 0 41,283
MEDPACE HOLDINGS INC Common Stock 58506Q109 744 21,299 SH   SOLE   15,918 0 5,381
MEDTRONIC INC Common Stock 585055106 5,912 73,700 SH   SOLE   0 0 73,700
MEDTRONIC PLC Common Stock G5960L103 207,947 2,592,207 SH   SOLE   2,332,741 0 259,466
MEET GROUP INC COM Common Stock 58513U101 97 46,341 SH   SOLE   27,610 0 18,731
MEGGITT PLC ADS REPSTG 2 S ADR 58517R104 1,499 120,482 SH   SOLE   111,680 0 8,802
MELCO RESORTS & ENTERT-ADR ADR 585464100 14,576 502,957 SH   SOLE   492,667 0 10,290
MELINTA THERAPEUTICS INC Common Stock 58549G100 74 10,052 SH   SOLE   8,185 0 1,867
MELLANOX TECHNOLOGIES LTD Common Stock M51363113 1,963 26,944 SH   SOLE   6,868 0 20,076
MERCADOLIBRE INC Common Stock 58733R102 46,799 131,315 SH   SOLE   96,810 0 34,505
MERCANTILE BANK CORP COM Common Stock 587376104 564 16,966 SH   SOLE   8,338 0 8,628
MERCER INTL INC-SBI Common Stock 588056101 315 25,276 SH   SOLE   24,786 0 490
MERCK & CO INC Common Stock 58933Y105 466,970 8,572,972 SH   SOLE   5,894,297 0 2,678,675
MERCK & CO. INC. Common Stock 589331107 16,241 298,156 SH   SOLE   0 0 298,156
MERCURY GENERAL CORP Common Stock 589400100 2,400 52,323 SH   SOLE   37,638 0 14,685
MERCURY SYSTEMS INC Common Stock 589378108 6,438 133,236 SH   SOLE   60,682 0 72,554
MEREDITH CORP Common Stock 589433101 4,691 87,186 SH   SOLE   50,106 0 37,080
MERIDIAN BANCORP INC Common Stock 58958U103 355 17,630 SH   SOLE   17,208 0 422
MERIDIAN BIOSCIENCE INC Common Stock 589584101 4,322 304,342 SH   SOLE   171,275 0 133,067
MERIT MEDICAL SYSTEMS INC Common Stock 589889104 6,878 151,670 SH   SOLE   82,355 0 69,315
MERITAGE HOMES CORP Common Stock 59001A102 6,117 135,186 SH   SOLE   88,241 0 46,945
MERITOR INC Common Stock 59001K100 9,843 478,765 SH   SOLE   108,573 0 370,192
MERK KGAA ADS ADR 589339209 9,474 492,546 SH   SOLE   476,529 0 16,017
MERLIN ENTERTAINMENTS ADR ADR 59010Q205 222 22,088 SH   SOLE   12,004 0 10,084
MERSANA THERAPEUTICS I COM Common Stock 59045L106 552 34,984 SH   SOLE   1,224 0 33,760
MESA LABS INC COM Common Stock 59064R109 589 3,967 SH   SOLE   716 0 3,251
META FINL GROUP INC COM Common Stock 59100U108 1,000 9,156 SH   SOLE   7,259 0 1,897
METHANEX CORP Common Stock 59151K108 2,665 43,946 SH   SOLE   43,079 0 867
METHODE ELECTRONICS INC Common Stock 591520200 3,690 94,381 SH   SOLE   58,243 0 36,138
METLIFE INC Common Stock 59156R108 132,440 2,886,039 SH   SOLE   2,041,920 0 844,119
METSO CORP SPONSORED ADR ADR 592671101 976 121,831 SH   SOLE   107,202 0 14,629
METTLER-TOLEDO INTERNATIONAL I Common Stock 592688105 96,741 168,237 SH   SOLE   56,489 0 111,748
MFA MTG INVTS INC COM REIT REIT 55272X102 18,997 2,522,853 SH   SOLE   728,922 0 1,793,931
MFS CHARTER INCOME TRUST Closed-End Fund 552727109 4,148 510,834 SH   SOLE   353,628 0 157,206
MFS INTER INCOME FD SH BEN INT Closed-End Fund 55273C107 483 122,797 SH   SOLE   85,217 0 37,580
MFS MULTIMARKET INC TRUST Closed-End Fund 552737108 4,247 736,073 SH   SOLE   507,054 0 229,019
MGE ENERGY INC Common Stock 55277P104 5,231 93,243 SH   SOLE   57,882 0 35,361
MGIC INVESTMENT CORP Common Stock 552848103 13,673 1,051,788 SH   SOLE   341,530 0 710,258
MGM Growth Properties LLC - A REIT 55303A105 2,446 92,170 SH   SOLE   92,170 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101 20,488 585,036 SH   SOLE   514,028 0 71,008
MGP INGREDIENTS INC COM Common Stock 55303J106 779 8,695 SH   SOLE   8,259 0 436
MICHAEL KORS HLDGS LTD SHS Common Stock G60754101 29,919 481,949 SH   SOLE   157,544 0 324,405
MICHAELS STORES INC COM Common Stock 59408Q106 8,942 453,685 SH   SOLE   60,020 0 393,665
MICHELIN (CGDE) - UNSPONSORED ADR ADR 59410T106 29,604 999,138 SH   SOLE   928,757 0 70,381
MICRO FOCUS INTL SPN ADR ADR 594837304 3,990 284,172 SH   SOLE   194,591 0 89,581
MICROCHIP TECHNOLOGY INC Common Stock 595017104 82,804 906,344 SH   SOLE   480,751 0 425,593
MICRON TECHNOLOGY INC Common Stock 595112103 192,331 3,688,735 SH   SOLE   2,322,126 0 1,366,609
MICROSEMI CORP Common Stock 595137100 7,369 113,852 SH   SOLE   82,656 0 31,196
MICROSOFT CORP Common Stock 594918104 1,900,944 20,827,702 SH   SOLE   16,035,332 0 4,792,370
MICROSTRATEGY INC Common Stock 594972408 3,420 26,516 SH   SOLE   14,214 0 12,302
MID-AMERICA APARTMENT COMM REIT REIT 59522J103 19,548 214,247 SH   SOLE   169,560 0 44,687
MIDDLEBY CORP Common Stock 596278101 39,973 322,908 SH   SOLE   69,263 0 253,645
MIDDLESEX WATER CO Common Stock 596680108 1,229 33,475 SH   SOLE   24,906 0 8,569
MIDLAND STS BANCORP IN COM Common Stock 597742105 388 12,286 SH   SOLE   12,237 0 49
MIDSTATES PETROLEUM Common Stock 59804T407 1,390 104,245 SH   SOLE   51,214 0 53,031
MILACRON HOLDINGS CORP Common Stock 59870L106 7,125 353,787 SH   SOLE   144,439 0 209,348
MILLER INDUSTRIES INC/TN Common Stock 600551204 269 10,769 SH   SOLE   10,709 0 60
MIMECAST LTD ORD SHS COMMON STOCK G14838109 227 6,419 SH   SOLE   6,419 0 0
MIMEDX GROUP INC COM Common Stock 602496101 772 110,694 SH   SOLE   77,837 0 32,857
MINDBODY INC - CLASS A Common Stock 60255W105 2,513 64,598 SH   SOLE   7,988 0 56,610
MINERALS TECHNOLOGIES INC Common Stock 603158106 3,182 47,531 SH   SOLE   32,951 0 14,580
MISTRAS GROUP INC. Common Stock 60649T107 274 14,490 SH   SOLE   12,903 0 1,587
MITEK SYS INC COM NEW Common Stock 606710200 114 15,348 SH   SOLE   15,348 0 0
MITSUBISHI CHEM HLDGS CORP ADR ADR 606763100 988 20,059 SH   SOLE   16,526 0 3,533
MITSUBISHI CORP SPONSORED ADR ADR 606769305 28,402 524,507 SH   SOLE   496,784 0 27,723
MITSUBISHI ELEC ADR ADR 606776201 26,318 811,921 SH   SOLE   781,187 0 30,734
MITSUBISHI ESTATE LTD ADR ADR 606783207 19,249 1,137,303 SH   SOLE   1,097,535 0 39,768
MITSUBISHI TANABE PHRM SPONSORED ADR ADR 606813202 10,025 491,653 SH   SOLE   479,861 0 11,792
MITSUI & CO LTD ADR ADR 606827202 25,982 74,978 SH   SOLE   68,906 0 6,072
MITSUI FUDOSAN - UNSPONS ADR ADR 60683M109 222 3,049 SH   SOLE   3,049 0 0
MIZUHO FINANCIAL GROUP ADR ADR 60687Y109 34,754 9,392,896 SH   SOLE   8,970,038 0 422,858
MKS INSTRUMENTS INC Common Stock 55306N104 9,187 79,442 SH   SOLE   49,648 0 29,794
MOBILE MINI INC Common Stock 60740F105 5,183 119,141 SH   SOLE   90,779 0 28,362
MOBILE TELESYSTEMS OJSC SPONSORED ADR ADR 607409109 7,528 660,958 SH   SOLE   597,386 0 63,572
MOBILEIRON INC COM NEW Common Stock 60739U204 51 10,248 SH   SOLE   10,087 0 161
MOBILEYE N V AMSTEL ORD SHS Common Stock N51488117 244 3,833 SH   SOLE   3,833 0 0
MODEL N INC COM Common Stock 607525102 685 37,946 SH   SOLE   37,209 0 737
MODINE MANUFACTURING CO Common Stock 607828100 3,246 153,467 SH   SOLE   42,760 0 110,707
MOELIS & CO. Common Stock 60786M105 1,660 32,636 SH   SOLE   17,048 0 15,588
MOHAWK INDUSTRIES INC Common Stock 608190104 32,154 138,465 SH   SOLE   93,471 0 44,994
MOLINA HEALTHCARE INC Common Stock 60855R100 7,833 96,490 SH   SOLE   30,375 0 66,115
MOLSON COORS BREWING CO Common Stock 60871R209 27,497 365,017 SH   SOLE   281,366 0 83,651
MOMENTA PHARMACEUTICALS INC COM Common Stock 60877T100 1,431 78,837 SH   SOLE   75,874 0 2,963
MOMO INC - SPON ADR ADR 60879B107 1,627 43,531 SH   SOLE   33,957 0 9,574
MONARCH CASINO & RESORT INC Common Stock 609027107 1,383 32,700 SH   SOLE   32,623 0 77
MONDELEZ INTERNATIONAL INC Common Stock 609207105 186,655 4,472,923 SH   SOLE   3,908,763 0 564,160
MONEYGRAM INTERNATIONAL INC Common Stock 60935Y208 1,197 138,898 SH   SOLE   27,585 0 111,313
MONGODB INC COMMON STOCK 60937P106 782 18,029 SH   SOLE   52 0 17,977
MONMOUTH REAL ESTATE INVESTMENT CORP REIT REIT 609720107 2,207 146,755 SH   SOLE   110,188 0 36,567
MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 13,965 120,623 SH   SOLE   44,201 0 76,422
MONOTARO CO LTD ADR ADR 61022V107 2,240 63,091 SH   SOLE   56,783 0 6,308
MONOTYPE IMAGING HOLDINGS INC Common Stock 61022P100 1,612 71,783 SH   SOLE   34,750 0 37,033
MONROE INC Common Stock 610236101 6,772 126,334 SH   SOLE   84,675 0 41,659
MONSANTO CO Common Stock 61166W101 115,519 989,965 SH   SOLE   840,194 0 149,771
MONSTER BEVERAGE CORP Common Stock 61174X109 48,524 848,173 SH   SOLE   736,689 0 111,484
MOODY'S CORP Common Stock 615369105 166,407 1,031,659 SH   SOLE   341,811 0 689,848
MOOG INC Common Stock 615394202 10,424 126,493 SH   SOLE   70,465 0 56,028
MORGAN STANLEY Common Stock 617446448 207,604 3,847,360 SH   SOLE   2,715,344 0 1,132,016
MORGAN STANLEY PREFERRED STOCK 61763E207 314 11,217 SH   SOLE   0 0 11,217
MORGAN STANLEY 5.85 PERCENT PREFERRED STOCK 61762V606 515 19,746 SH   SOLE   0 0 19,746
MORGAN STANLEY 6.625 PERCENT SRS G PREFERRED STOCK 61762V507 769 29,219 SH   SOLE   0 0 29,219
MORGAN STANLEY 7.125 PERCENT PREFERRED STOCK 61762V200 978 33,902 SH   SOLE   0 0 33,902
MORGAN STANLEY EMER COM Closed-End Fund 61744H105 3,191 339,794 SH   SOLE   339,794 0 0
MORGAN STANLEY INSD MUN INCM Closed-End Fund 46132P108 15,327 1,055,553 SH   SOLE   1,055,553 0 0
MORNINGSTAR INC Common Stock 617700109 21,692 227,094 SH   SOLE   62,735 0 164,359
MOSAIC CO/THE Common Stock 61945C103 33,876 1,395,204 SH   SOLE   969,796 0 425,408
MOTORCAR PARTS OF AMERICA INC Common Stock 620071100 340 15,854 SH   SOLE   15,704 0 150
MOTOROLA SOLUTIONS INC Common Stock 620076307 82,823 786,547 SH   SOLE   520,880 0 265,667
MOVADO GROUP INC Common Stock 624580106 1,986 51,713 SH   SOLE   27,328 0 24,385
MPLX LP MLP 55336V100 25,236 763,808 SH   SOLE   725,531 0 38,277
MR PRICE GROUP LTD SPONSORED ADR ADR 62476L207 1,157 47,393 SH   SOLE   46,831 0 562
MRC GLOBAL INC COM Common Stock 55345K103 2,299 139,819 SH   SOLE   60,398 0 79,421
MS&AD INSURANCE GROUP HOLDINGS ADR ADR 553491101 15,928 1,020,374 SH   SOLE   987,429 0 32,945
MSA SAFETY INC Common Stock 553498106 4,653 55,902 SH   SOLE   30,663 0 25,239
MSC INDUSTRIAL DIRECT CO-A Common Stock 553530106 7,228 78,811 SH   SOLE   37,807 0 41,004
MSCI INC Common Stock 55354G100 85,508 572,073 SH   SOLE   73,197 0 498,876
MSG NETWORKS INC Common Stock 553573106 2,176 96,270 SH   SOLE   55,474 0 40,796
MTGE INVESTMENT CORP REIT 55378A105 2,920 163,146 SH   SOLE   61,775 0 101,371
MTN GROUP LTD - SPONS ADR ADR 62474M108 2,299 227,820 SH   SOLE   225,310 0 2,510
MTS SYSTEMS CORP Common Stock 553777103 2,119 41,017 SH   SOLE   24,815 0 16,202
MUELLER INDUSTRIES INC Common Stock 624756102 4,037 154,309 SH   SOLE   111,315 0 42,994
MUELLER WATER PRODUCTS INC Common Stock 624758108 1,370 126,068 SH   SOLE   83,621 0 42,447
MUENCHENER RUECK - UNSPON ADR ADR 626188106 34,238 1,470,273 SH   SOLE   1,403,417 0 66,856
MULESOFT INC -A Common Stock 625207105 1,377 31,301 SH   SOLE   15,540 0 15,761
MULTI-COLOR CORP Common Stock 625383104 3,210 48,598 SH   SOLE   13,042 0 35,556
MUNI INTERMEDIATE DURA FUND Closed-End Fund 09253X102 24,309 1,854,253 SH   SOLE   1,547,436 0 306,817
MURATA MANUFACTURER-UNSPONSORED ADR ADR 626425102 18,416 532,242 SH   SOLE   515,387 0 16,855
MURPHY OIL CORP Common Stock 626717102 21,056 814,845 SH   SOLE   728,160 0 86,685
MURPHY USA INC Common Stock 626755102 13,367 183,611 SH   SOLE   68,894 0 114,717
MYERS INDUSTRIES INC Common Stock 628464109 1,354 64,014 SH   SOLE   37,226 0 26,788
MYLAN NV Common Stock N59465109 41,948 1,018,891 SH   SOLE   762,608 0 256,283
MYOKARDIA INC COM Common Stock 62857M105 1,304 26,725 SH   SOLE   5,371 0 21,354
MYR GROUP INC Common Stock 55405W104 1,134 36,800 SH   SOLE   22,460 0 14,340
MYRIAD GENETICS INC Common Stock 62855J104 10,032 339,481 SH   SOLE   152,295 0 187,186
NABORS INDUSTRIES LTD Common Stock G6359F103 8,166 1,168,280 SH   SOLE   844,416 0 323,864
NACCO INDUSTRIES INC Common Stock 629579103 429 13,045 SH   SOLE   5,198 0 7,847
NANOMETRICS INC COM Common Stock 630077105 2,320 86,231 SH   SOLE   19,932 0 66,299
NANOSTRING TECHNOL INC COM Common Stock 63009R109 123 16,329 SH   SOLE   11,086 0 5,243
NANTHEALTH INC Common Stock 630104107 77 25,241 SH   SOLE   22,148 0 3,093
NANTKWEST INC COM Common Stock 63016Q102 52 13,481 SH   SOLE   13,185 0 296
NASDAQ INC Common Stock 631103108 18,472 214,248 SH   SOLE   192,171 0 22,077
NASPERS LTD SPON ADR N SHS ADR 631512209 28,432 566,599 SH   SOLE   551,442 0 15,157
NATIONAL BANKSHARES INC Common Stock 634865109 262 5,805 SH   SOLE   5,759 0 46
NATIONAL BEVERAGE CORP Common Stock 635017106 1,493 16,766 SH   SOLE   14,239 0 2,527
NATIONAL BK HLDGS CORP CL A Common Stock 633707104 2,728 82,037 SH   SOLE   35,668 0 46,369
NATIONAL CINEMEDIA INC Common Stock 635309107 2,513 484,155 SH   SOLE   197,749 0 286,406
NATIONAL FUEL GAS CO Common Stock 636180101 9,208 178,968 SH   SOLE   107,598 0 71,370
NATIONAL GEN HLDGS COR COM Common Stock 636220303 12,665 520,998 SH   SOLE   20,929 0 500,069
NATIONAL GRID TRANSCO PLC SPON ADR NEW ADR 636274409 26,894 476,585 SH   SOLE   454,577 0 22,008
NATIONAL HEALTHCARE CORP Common Stock 635906100 3,030 50,817 SH   SOLE   28,077 0 22,740
NATIONAL INSTRUMENTS CORP Common Stock 636518102 14,011 277,071 SH   SOLE   194,299 0 82,772
NATIONAL OILWELL VARCO INC Common Stock 637071101 41,545 1,128,644 SH   SOLE   1,011,004 0 117,640
NATIONAL PRESTO INDUSTRIES INC Common Stock 637215104 2,624 27,994 SH   SOLE   13,525 0 14,469
NATIONAL RETAIL PPTY 5.70 PERCENT PREFERRED STOCK 637417809 268 10,684 SH   SOLE   0 0 10,684
NATIONAL RETAIL PROPERTIES REIT REIT 637417106 5,321 135,538 SH   SOLE   126,019 0 9,519
NATIONAL STORAGE AFFIL COM SHS BEN IN REIT 637870106 2,459 98,039 SH   SOLE   51,382 0 46,657
NATIONAL WESTERN LIFE GROUP CL A Common Stock 638517102 2,254 7,393 SH   SOLE   1,603 0 5,790
NATIONSTAR MORTGAGE HOLDINGS Common Stock 63861C109 2,154 119,943 SH   SOLE   60,088 0 59,855
NATIXIS UNSPONSERED ADR ADR 63873D103 7,053 85,965 SH   SOLE   81,158 0 4,807
NATL AUSTRALIA BANK LTD SPONSORED ADR ADR 632525408 38,823 3,483,475 SH   SOLE   3,207,895 0 275,580
NATL HEALTH INVESTORS INC REIT REIT 63633D104 3,992 59,321 SH   SOLE   47,497 0 11,824
NATURAL GAS SERVICES GROUP INC Common Stock 63886Q109 259 10,852 SH   SOLE   10,852 0 0
NATURAL GROCERS BY VIT COM Common Stock 63888U108 1,295 180,880 SH   SOLE   178,050 0 2,830
NATURAL HEALTH TRENDS COM PAR $.001 COMMON STOCK 63888P406 868 45,635 SH   SOLE   45,153 0 482
NATUS MEDICAL INC Common Stock 639050103 2,502 74,353 SH   SOLE   39,757 0 34,596
NAUTILUS INC Common Stock 63910B102 588 43,747 SH   SOLE   24,613 0 19,134
NAVIENT CORP Common Stock 63938C108 28,990 2,209,600 SH   SOLE   1,474,640 0 734,960
NAVIGANT CONSULTING INC Common Stock 63935N107 3,635 188,909 SH   SOLE   99,961 0 88,948
NAVIGATOR HOLDINGS LTD Common Stock Y62132108 138 11,786 SH   SOLE   11,786 0 0
NAVIGATORS GROUP INC/THE Common Stock 638904102 3,965 68,782 SH   SOLE   54,480 0 14,302
NAVIOS MARITIME ACQU SHS Common Stock Y62159101 365 434,824 SH   SOLE   434,824 0 0
NAVIOS MARITIME HOLDINGS INC Common Stock Y62196103 1,388 1,545,390 SH   SOLE   1,545,390 0 0
NAVISTAR INTERNATIONAL CORP Common Stock 63934E108 2,908 83,158 SH   SOLE   57,435 0 25,723
NBT BANCORP INC Common Stock 628778102 4,206 118,539 SH   SOLE   83,578 0 34,961
NCI BUILDING SYSTEMS INC Common Stock 628852204 393 22,219 SH   SOLE   21,113 0 1,106
NCR CORP Common Stock 62886E108 8,129 257,891 SH   SOLE   155,949 0 101,942
NCS MULTISTAGE HOLDINGS INC COMMON STOCK 628877102 182 12,127 SH   SOLE   12,115 0 12
NEDBANK GROUP LTD-SPONS ADR ADR 63975K104 4,750 194,434 SH   SOLE   193,367 0 1,067
NEENAH INC Common Stock 640079109 4,643 59,225 SH   SOLE   36,614 0 22,611
NEKTAR THERAPEUTICS Common Stock 640268108 37,258 350,633 SH   SOLE   182,034 0 168,599
NELNET INC Common Stock 64031N108 4,583 87,445 SH   SOLE   33,055 0 54,390
NEOGEN CORP Common Stock 640491106 9,517 142,060 SH   SOLE   93,551 0 48,509
NEOGENOMICS INC COM NEW Common Stock 64049M209 3,745 458,982 SH   SOLE   23,961 0 435,021
NEOPHOTONICS CORP COM Common Stock 64051T100 597 87,194 SH   SOLE   87,015 0 179
NEOS THERAPEUTICS INC COM Common Stock 64052L106 704 84,790 SH   SOLE   15,214 0 69,576
NESTLE S A SPONSORED ADR ADR 641069406 158,869 2,009,725 SH   SOLE   1,890,260 0 119,465
NESTLE SA SHS NEW Common Stock H57312649 1,773 22,490 SH   SOLE   22,490 0 0
NETAPP INC Common Stock 64110D104 58,848 953,923 SH   SOLE   647,160 0 306,763
NETEASE INC ADR 64110W102 17,617 62,830 SH   SOLE   59,079 0 3,751
NETFLIX INC Common Stock 64110L106 311,438 1,054,471 SH   SOLE   804,036 0 250,435
NETGEAR INC Common Stock 64111Q104 5,271 92,158 SH   SOLE   55,320 0 36,838
NETSCOUT SYSTEMS INC Common Stock 64115T104 4,457 169,165 SH   SOLE   115,418 0 53,747
NEUBERGER BERMAN HIGH YIELD STRATEGIES FD Closed-End Fund 64128C106 2,412 216,542 SH   SOLE   216,542 0 0
NEUROCRINE BIOSCIENCES INC COM Common Stock 64125C109 6,780 81,757 SH   SOLE   50,839 0 30,918
NEVRO CORP Common Stock 64157F103 2,194 25,309 SH   SOLE   5,946 0 19,363
NEW JERSEY RESOURCES CORP Common Stock 646025106 4,171 104,014 SH   SOLE   80,433 0 23,581
NEW MEDIA INVESTMENT GROUP Common Stock 64704V106 2,454 143,189 SH   SOLE   122,279 0 20,910
NEW ORIENTAL ED & TECH SPON ADR ADR 647581107 38,951 444,395 SH   SOLE   433,563 0 10,832
NEW RELIC INC Common Stock 64829B100 3,692 49,811 SH   SOLE   5,507 0 44,304
NEW RESIDENTIAL INVT C COM REIT 64828T201 8,227 500,128 SH   SOLE   408,121 0 92,007
NEW SENIOR INVESTMENT GROUP REIT 648691103 2,904 354,995 SH   SOLE   228,465 0 126,530
NEW WORLD DEV LTD SPONSORED ADR ADR 649274305 553 193,900 SH   SOLE   118,598 0 75,302
NEW YORK CMNTY BANCORP INC 6.375 PERCENT PREFERRED STOCK 649445202 517 18,989 SH   SOLE   0 0 18,989
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103 17,488 1,342,139 SH   SOLE   1,214,608 0 127,531
NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 2,167 365,365 SH   SOLE   172,652 0 192,713
NEW YORK REIT INC COM REIT 64976L208 311 14,459 SH   SOLE   4,432 0 10,027
NEW YORK TIMES CO/THE Common Stock 650111107 9,483 393,468 SH   SOLE   269,313 0 124,155
NEWCREST MNG LTD SPONSORED ADR ADR 651191108 12,485 830,672 SH   SOLE   808,658 0 22,014
NEWELL BRANDS INC Common Stock 651229106 30,012 1,177,872 SH   SOLE   1,064,963 0 112,909
NEWFIELD EXPLORATION CO Common Stock 651290108 10,692 437,839 SH   SOLE   325,235 0 112,604
NEWMARK GROUP INC-CLASS A Common Stock 65158N102 2,064 135,870 SH   SOLE   1,427 0 134,443
NEWMARKET CORP Common Stock 651587107 7,170 17,851 SH   SOLE   15,864 0 1,987
NEWMONT MINING CORP Common Stock 651639106 51,245 1,311,630 SH   SOLE   1,157,396 0 154,234
NEWPARK RESOURCES INC Common Stock 651718504 1,347 166,345 SH   SOLE   141,458 0 24,887
NEWS CORP Common Stock 65249B109 18,445 1,167,425 SH   SOLE   1,060,999 0 106,426
NEWS CORP CL B Common Stock 65249B208 2,124 131,906 SH   SOLE   129,474 0 2,432
NEX GROUP PLC ADR NEW ADR 65342A206 938 34,111 SH   SOLE   33,727 0 384
NEXA RESOURCES SA COMMON STOCK L67359106 304 17,373 SH   SOLE   17,373 0 0
NEXEO SOLUTIONS INC Common Stock 65342H102 376 35,119 SH   SOLE   30,965 0 4,154
NEXPOINT RESIDENTIAL REIT 65341D102 857 34,501 SH   SOLE   33,777 0 724
NEXSTAR MEDIAGROUP INC Common Stock 65336K103 15,653 235,388 SH   SOLE   38,191 0 197,197
NEXTDECADE CORP Common Stock 65342K105 205 41,443 SH   SOLE   41,443 0 0
NEXTERA ENERGY 5.00 PERCENT SER J PREFERRED STOCK 65339K886 251 10,120 SH   SOLE   0 0 10,120
NEXTERA ENERGY 5.125 PERCENT SER I PREFERRED STOCK 65339K803 261 10,582 SH   SOLE   0 0 10,582
NEXTERA ENERGY 5.25 PERCENT PREFERRED STOCK 65339K100 921 36,954 SH   SOLE   0 0 36,954
NEXTERA ENERGY INC Common Stock 65339F101 191,544 1,172,744 SH   SOLE   1,060,017 0 112,727
NIC INC Common Stock 62914B100 1,174 88,293 SH   SOLE   64,504 0 23,789
NICE SYS LTD SPONSORED ADR ADR 653656108 21,429 228,140 SH   SOLE   204,485 0 23,655
NIDEC CORP SPONSORED ADR ADR 654090109 31,280 811,620 SH   SOLE   776,591 0 35,029
NIELSEN HOLDINGS PLC Common Stock G6518L108 36,608 1,151,561 SH   SOLE   980,007 0 171,554
NIHON KOHEN CORP - ADR ADR 65412C108 257 17,780 SH   SOLE   17,334 0 446
NII HOLDINGS INC COMMON STOCK 62913F508 32 15,371 SH   SOLE   15,371 0 0
NIKE INC Common Stock 654106103 306,444 4,612,342 SH   SOLE   3,240,904 0 1,371,438
NIKON CORP PLC ADR ADR 654111202 16,025 884,881 SH   SOLE   831,742 0 53,139
NINTENDO LTD ADR ADR 654445303 31,148 561,124 SH   SOLE   540,422 0 20,702
NIPPON STEEL & SUMITOMO METAL CORP ADR ADR 65461T101 4,097 183,962 SH   SOLE   166,498 0 17,464
NIPPON TELEGRAPH & TELEPHONE CORP ADR 654624105 47,400 1,018,269 SH   SOLE   963,713 0 54,556
NIPPON YUSEN KABUS-SPN ADR ADR 654633304 700 182,757 SH   SOLE   132,809 0 49,948
NISOURCE INC Common Stock 65473P105 26,397 1,104,029 SH   SOLE   1,058,422 0 45,607
NISSAN MOTORS SPONSORED ADR ADR 654744408 22,428 1,084,795 SH   SOLE   1,030,534 0 54,261
NITTO DENKO CORP ADR ADR 654802206 13,713 363,063 SH   SOLE   346,679 0 16,384
NL INDS INC COM NEW Common Stock 629156407 237 30,183 SH   SOLE   30,093 0 90
NMI HOLDINGS INC Common Stock 629209305 944 57,039 SH   SOLE   53,685 0 3,354
NN GROUP NV - UNSPON ADR ADR 629334103 4,796 215,265 SH   SOLE   159,870 0 55,395
NOAH HLDGS LTD SPONSORED ADS ADR 65487X102 410 8,691 SH   SOLE   7,880 0 811
NOBLE CORP PLC Common Stock G65431101 3,692 995,241 SH   SOLE   661,268 0 333,973
NOBLE ENERGY INC Common Stock 655044105 22,281 735,363 SH   SOLE   659,704 0 75,659
NOKIA CORP SPONSORED ADR ADR 654902204 19,714 3,603,975 SH   SOLE   3,475,933 0 128,042
NOKIAN TYRES OYJ ADR ADR 65528V107 1,955 88,869 SH   SOLE   85,403 0 3,466
NOMAD FOODS LTD COMMON STOCK G6564A105 315 19,989 SH   SOLE   19,629 0 360
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 21,560 3,685,391 SH   SOLE   3,528,632 0 156,759
NORBORD INC Common Stock 65548P403 265 7,297 SH   SOLE   7,128 0 169
NORDEA BANK SWEDEN AB SPON ADR ADR 65557A206 18,124 1,697,778 SH   SOLE   1,574,812 0 122,966
NORDIC AMERICAN TANKERS LTD Common Stock G65773106 712 367,256 SH   SOLE   356,269 0 10,987
NORDSON CORP Common Stock 655663102 11,674 85,622 SH   SOLE   81,986 0 3,636
NORDSTROM INC Common Stock 655664100 24,967 515,737 SH   SOLE   317,247 0 198,490
NORFOLK SOUTHERN CORP Common Stock 655844108 115,374 849,715 SH   SOLE   654,146 0 195,569
NORSK HYDRO A S SPONSORED ADR ADR 656531605 6,248 1,050,130 SH   SOLE   918,117 0 132,013
NORTHERN TRUST CORP Common Stock 665859104 40,969 397,260 SH   SOLE   350,309 0 46,951
NORTHFIELD BANCORP INC/NJ Common Stock 66611T108 2,047 131,104 SH   SOLE   98,538 0 32,566
NORTHROP GRUMMAN CORP Common Stock 666807102 221,083 633,258 SH   SOLE   455,404 0 177,854
NORTHSTAR REALTY EUROPE CORP REIT 66706L101 3,038 233,331 SH   SOLE   182,439 0 50,892
NORTHWEST BANCSHARES INC Common Stock 667340103 5,191 313,439 SH   SOLE   196,049 0 117,390
NORTHWEST NATURAL GAS CO Common Stock 667655104 6,417 111,317 SH   SOLE   79,934 0 31,383
NORTHWEST PIPE CO Common Stock 667746101 185 10,702 SH   SOLE   10,604 0 98
NORTHWESTERN CORP Common Stock 668074305 9,007 167,411 SH   SOLE   108,362 0 59,049
NORWEGIAN CRUISE LINE SHS Common Stock G66721104 23,980 452,704 SH   SOLE   137,087 0 315,617
NOVANTA INC Common Stock 67000B104 3,283 62,954 SH   SOLE   33,180 0 29,774
NOVARTIS A G SPONSORED ADR ADR 66987V109 152,452 1,885,620 SH   SOLE   1,567,335 0 318,285
NOVAVAX INC COM COMMON STOCK 670002104 62 29,306 SH   SOLE   29,306 0 0
NOVELION THERAPEUTICS IINC Common Stock 67001K202 106 30,301 SH   SOLE   17,823 0 12,478
NOVOCURE LTD Common Stock G6674U108 1,447 66,386 SH   SOLE   22,524 0 43,862
NOVO-NORDISK A S ADR ADR 670100205 77,177 1,567,054 SH   SOLE   1,350,651 0 216,403
NOVOZYMES A/S UNSPONS ADR ADR 670108109 14,635 279,668 SH   SOLE   270,162 0 9,506
NOVUS THERAPEUTICS INC COMMON STOCK 67011N105 67 13,377 SH   SOLE   13,377 0 0
NOW INC/DE Common Stock 67011P100 1,326 129,765 SH   SOLE   91,851 0 37,914
NRG ENERGY INC Common Stock 629377508 44,562 1,459,624 SH   SOLE   1,156,875 0 302,749
NRG YIELD INC COM CL A Common Stock 62942X306 547 33,264 SH   SOLE   32,953 0 311
NRG YIELD INC COM CL C Common Stock 62942X405 2,512 147,738 SH   SOLE   101,373 0 46,365
NSK LTD SPONSORED ADR ADR 670184100 8,380 311,582 SH   SOLE   291,918 0 19,664
NU SKIN ENTERPRISES INC Common Stock 67018T105 12,084 163,933 SH   SOLE   86,863 0 77,070
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 3,511 222,935 SH   SOLE   188,178 0 34,757
NUCOR CORP Common Stock 670346105 45,087 738,041 SH   SOLE   656,908 0 81,133
NUTANIX INC-A Common Stock 67059N108 5,381 109,571 SH   SOLE   41,919 0 67,652
NUTRIEN LTD COMMON STOCK 67077M108 9,925 210,016 SH   SOLE   209,084 0 932
NUTRISYSTEM INC Common Stock 67069D108 1,553 57,609 SH   SOLE   44,771 0 12,838
NUVASIVE INC Common Stock 670704105 2,799 53,608 SH   SOLE   36,119 0 17,489
NUVEEN AMT-FREE MUNI CREDIT INCOME FUND Closed-End Fund 67071L106 18,546 1,278,177 SH   SOLE   1,271,060 0 7,117
NUVEEN ATM-FREE MUNI INCOME FUND Closed-End Fund 670657105 50,270 3,866,890 SH   SOLE   3,347,343 0 519,547
NUVEEN CREDIT STRATEGIES INCOME FUND Closed-End Fund 67073D102 4,106 517,185 SH   SOLE   446,409 0 70,776
NUVEEN GLOBAL HIGH INCOME FUND Closed-End Fund 67075G103 6,590 408,781 SH   SOLE   350,288 0 58,493
NUVEEN INT DUR QUAL MU COM Closed-End Fund 670677103 155 12,353 SH   SOLE   12,353 0 0
NUVEEN PFD & INCOME TE COM Closed-End Fund 67075A106 1,860 78,440 SH   SOLE   44,916 0 33,524
NUVEEN PREFERRED INCOME OPPORTUNITY FUND Closed-End Fund 67073B106 6,098 609,224 SH   SOLE   315,327 0 293,897
NUVEEN QUALITY MUNICIPAL INCOME Closed-End Fund 67066V101 46,957 3,573,604 SH   SOLE   3,082,336 0 491,268
NUVEEN QUALITY PREFERRED II Closed-End Fund 67072C105 1,396 142,791 SH   SOLE   88,869 0 53,922
NUVEEN REAL ASSET INC COM Closed-End Fund 67074Y105 3,038 187,315 SH   SOLE   113,640 0 73,675
NUVEEN SELECT TAX FREE SH BEN INT Closed-End Fund 67062F100 346 24,701 SH   SOLE   24,701 0 0
NUVEEN SELECT TAX-FREE INCOME PTFOLIO Closed-End Fund 67063C106 1,007 74,773 SH   SOLE   74,773 0 0
NV5 GLOBAL INC COM Common Stock 62945V109 1,226 21,993 SH   SOLE   2,984 0 19,009
NVE CORP COM NEW Common Stock 629445206 313 3,766 SH   SOLE   2,549 0 1,217
NVIDIA CORP Common Stock 67066G104 310,865 1,342,307 SH   SOLE   1,122,990 0 219,317
NVR INC Common Stock 62944T105 28,078 10,028 SH   SOLE   4,368 0 5,660
NXP SEMICONDUCTORS N V COM Common Stock N6596X109 43,648 373,059 SH   SOLE   340,550 0 32,509
NXSTAGE MEDICAL INC COM Common Stock 67072V103 644 25,904 SH   SOLE   15,302 0 10,602
NYMOX PHARMACEUTICAL COM COMMON STOCK P73398102 56 13,284 SH   SOLE   13,284 0 0
O A O TATNEFT SPON ADR REG S ADR 876629205 1,255 19,543 SH   SOLE   18,894 0 649
OAO GAZPROM - SPON ADR ADR 368287207 7,441 1,509,325 SH   SOLE   1,492,517 0 16,808
OASIS PETE INC NEW COM Common Stock 674215108 2,311 285,317 SH   SOLE   217,185 0 68,132
OBALON THERAPEUTICS IN COM COMMON STOCK 67424L100 74 21,501 SH   SOLE   16,538 0 4,963
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 145,898 2,245,964 SH   SOLE   1,344,006 0 901,958
OCEANEERING INTERNATIONAL INC Common Stock 675232102 16,136 870,340 SH   SOLE   388,596 0 481,744
OCEANFIRST FINANCIAL CORP Common Stock 675234108 1,196 44,704 SH   SOLE   33,161 0 11,543
OCLARO INC Common Stock 67555N206 1,985 207,590 SH   SOLE   201,364 0 6,226
OCULAR THERAPEUTIX Common Stock 67576A100 400 61,474 SH   SOLE   59,662 0 1,812
OCWEN FINANCIAL CORP Common Stock 675746309 2,687 652,082 SH   SOLE   237,505 0 414,577
OFFICE DEPOT INC Common Stock 676220106 4,801 2,233,033 SH   SOLE   927,417 0 1,305,616
OFG BANCORP Common Stock 67103X102 16,623 1,590,754 SH   SOLE   196,259 0 1,394,495
OGE ENERGY CORP Common Stock 670837103 12,142 370,507 SH   SOLE   342,745 0 27,762
OI SA ADR 670851401 679 702,076 SH   SOLE   702,076 0 0
OIL CO LUKOIL SPONSORED ADR ADR 69343P105 9,765 141,078 SH   SOLE   135,914 0 5,164
OIL SEARCH LTD SPONSORED ADR ADR 677890303 2,429 43,876 SH   SOLE   41,699 0 2,177
OIL STATES INTERNATIONAL INC Common Stock 678026105 3,730 142,360 SH   SOLE   107,369 0 34,991
OKTA INC CL A COMMON STOCK 679295105 1,469 36,862 SH   SOLE   15,823 0 21,039
OLD DOMINION FREIGHT LINE INC Common Stock 679580100 20,779 141,383 SH   SOLE   73,540 0 67,843
OLD NATIONAL BANCORP/IN Common Stock 680033107 8,306 491,506 SH   SOLE   353,176 0 138,330
OLD REPUBLIC INTERNATIONAL COR Common Stock 680223104 13,981 651,806 SH   SOLE   555,312 0 96,494
OLD SECOND BANCORP INC Common Stock 680277100 770 55,380 SH   SOLE   47,279 0 8,101
OLIN CORP Common Stock 680665205 4,463 146,843 SH   SOLE   92,318 0 54,525
OLLIES BARGAIN OUTLT H COM Common Stock 681116109 15,468 256,523 SH   SOLE   124,006 0 132,517
OLYMPIC STEEL INC Common Stock 68162K106 817 39,856 SH   SOLE   31,188 0 8,668
OLYMPUS CORP SPONSORED ADR ADR 68163W109 10,359 270,397 SH   SOLE   262,239 0 8,158
OMEGA HEALTHCARE INVESTORS REIT REIT 681936100 13,462 497,853 SH   SOLE   263,998 0 233,855
OMEROS CORP COM Common Stock 682143102 319 28,579 SH   SOLE   27,066 0 1,513
OMNICELL INC Common Stock 68213N109 7,002 161,326 SH   SOLE   65,952 0 95,374
OMNICOM GROUP INC Common Stock 681919106 82,472 1,134,877 SH   SOLE   574,502 0 560,375
OMNOVA SOLUTIONS INC Common Stock 682129101 814 77,506 SH   SOLE   32,583 0 44,923
OMRON CORP SPONSORED ADR ADR 682151303 17,496 296,437 SH   SOLE   271,857 0 24,580
OMV AG SPON ADR NEW ADR 670875509 8,890 152,430 SH   SOLE   146,852 0 5,578
ON DECK CAPITAL INC Common Stock 682163100 180 32,135 SH   SOLE   32,111 0 24
ON SEMICONDUCTOR CORP Common Stock 682189105 25,569 1,045,342 SH   SOLE   353,313 0 692,029
ONE GAS INC COM Common Stock 68235P108 5,206 78,855 SH   SOLE   60,256 0 18,599
ONE LIBERTY PROPERTIES INC REIT REIT 682406103 811 36,687 SH   SOLE   35,697 0 990
ONE MADISON CORP Unit G6772P118 855 85,482 SH   SOLE   0 0 85,482
ONEMAIN HOLDINGS INC Common Stock 68268W103 7,156 239,008 SH   SOLE   73,345 0 165,663
ONEOK INC Common Stock 682680103 52,852 928,531 SH   SOLE   798,710 0 129,821
ONEX CORPORATION COMMON STOCK 68272K103 219 3,052 SH   SOLE   3,052 0 0
ONO PHARMACEUTICAL CO ADR ADR 682736103 5,436 517,178 SH   SOLE   488,168 0 29,010
OOMA INC Common Stock 683416101 442 40,591 SH   SOLE   40,579 0 12
OPEN TEXT CORP Common Stock 683715106 7,098 203,972 SH   SOLE   202,721 0 1,251
OPKO HEALTH INC COM Common Stock 68375N103 947 298,707 SH   SOLE   157,583 0 141,124
OPPENHEIMER HOLDINGS INC Common Stock 683797104 308 11,962 SH   SOLE   8,919 0 3,043
OPUS BK IRVINE CALIF COM Common Stock 684000102 1,717 61,306 SH   SOLE   59,395 0 1,911
ORACLE CORP Common Stock 68389X105 502,117 10,975,238 SH   SOLE   7,364,320 0 3,610,918
ORANGE SA ADR 684060106 19,539 1,143,994 SH   SOLE   1,105,136 0 38,858
ORASURE TECHNOLOGIES INC COM Common Stock 68554V108 1,647 97,536 SH   SOLE   62,797 0 34,739
ORBCOMM INC Common Stock 68555P100 377 40,182 SH   SOLE   39,892 0 290
ORBITAL ATK INC Common Stock 68557N103 9,530 71,868 SH   SOLE   45,470 0 26,398
ORBOTECH LTD ORD Common Stock M75253100 4,179 67,207 SH   SOLE   36,762 0 30,445
ORCHID ISLAND CAPITAL INC REIT 68571X103 183 24,812 SH   SOLE   24,780 0 32
ORCHIDS PAPER PRODUCTS CO Common Stock 68572N104 372 45,586 SH   SOLE   44,149 0 1,437
OREILLY AUTOMOTIVE INC Common Stock 67103H107 56,948 230,206 SH   SOLE   192,673 0 37,533
ORICA LTD ADR ADR 68618H103 189 13,427 SH   SOLE   10,647 0 2,780
ORION ENGINEERED CARBO COM Common Stock L72967109 338 12,454 SH   SOLE   12,192 0 262
ORION GROUP HOLDINGS INC Common Stock 68628V308 532 80,672 SH   SOLE   79,212 0 1,460
ORITANI FINANCIAL CORP Common Stock 68633D103 3,625 236,166 SH   SOLE   93,954 0 142,212
ORIX CORP SPONSORED ADR ADR 686330101 39,560 440,236 SH   SOLE   418,030 0 22,206
ORKLA ASA SPON ADR ADR 686331109 15,098 1,396,006 SH   SOLE   1,335,933 0 60,073
ORMAT TECHNOLOGIES INC Common Stock 686688102 1,346 23,874 SH   SOLE   13,153 0 10,721
ORTHOFIX INTERNATIONAL NV Common Stock N6748L102 4,201 71,474 SH   SOLE   35,495 0 35,979
OSHKOSH CORP Common Stock 688239201 22,147 286,613 SH   SOLE   117,865 0 168,748
OSI SYSTEMS INC Common Stock 671044105 2,299 35,217 SH   SOLE   22,574 0 12,643
OTONOMY INC COM Common Stock 68906L105 289 68,706 SH   SOLE   67,517 0 1,189
OTSUKA HLDGS CO LTD ADR ADR 689164101 26,433 1,051,443 SH   SOLE   1,026,514 0 24,929
OTTER TAIL CORP Common Stock 689648103 3,602 83,099 SH   SOLE   42,739 0 40,360
OUTFRONT MEDIA INC REIT 69007J106 3,282 175,117 SH   SOLE   74,566 0 100,551
OVERSEA-CHINESE BANK-UNS ADR ADR 690333109 4,094 206,519 SH   SOLE   197,864 0 8,655
OVERSEAS SHIPHOLDING GROUP-A Common Stock 69036R863 1,128 397,217 SH   SOLE   155,783 0 241,434
OVERSTOCK.COM INC Common Stock 690370101 1,214 33,485 SH   SOLE   19,131 0 14,354
OWENS & MINOR INC Common Stock 690732102 9,917 637,773 SH   SOLE   471,074 0 166,699
OWENS CORNING Common Stock 690742101 31,575 392,727 SH   SOLE   118,458 0 274,269
OWENS RLTY MTG INC COM REIT 690828108 207 14,204 SH   SOLE   14,186 0 18
OWENS-ILLINOIS INC Common Stock 690768403 17,957 829,034 SH   SOLE   211,442 0 617,592
OXFORD INDUSTRIES INC Common Stock 691497309 6,096 81,759 SH   SOLE   30,812 0 50,947
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 8,555 323,809 SH   SOLE   312,124 0 11,685
PACCAR INC Common Stock 693718108 49,667 750,599 SH   SOLE   712,092 0 38,507
PACIFIC BIOSCIENCES OF CALIFORNIA INC Common Stock 69404D108 637 310,531 SH   SOLE   84,497 0 226,034
PACIFIC CENTY CYBERWKS SPONSORED ADR ADR 70454G207 377 64,374 SH   SOLE   37,264 0 27,110
PACIFIC ETHANOL INC Common Stock 69423U305 68 22,620 SH   SOLE   22,620 0 0
PACIFIC MERCANTILE COM Common Stock 694552100 235 24,613 SH   SOLE   24,397 0 216
PACIFIC PREMIER BNCRP COM Common Stock 69478X105 1,738 43,231 SH   SOLE   28,173 0 15,058
PACIRA PHARMACEUTICALS COM Common Stock 695127100 2,270 72,862 SH   SOLE   24,217 0 48,645
PACKAGING CORP OF AMERICA Common Stock 695156109 30,911 274,278 SH   SOLE   133,694 0 140,584
PACWEST BANCORP Common Stock 695263103 32,008 646,243 SH   SOLE   258,238 0 388,005
PADDY POWER BETFAIR-UNSP ADR ADR 695274209 2,349 45,753 SH   SOLE   44,392 0 1,361
PALO ALTO NETWORKS INC COM Common Stock 697435105 19,176 105,640 SH   SOLE   90,696 0 14,944
PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207 12,016 201,614 SH   SOLE   200,951 0 663
PANASONIC CORP - ADR ADR 69832A205 22,955 1,597,409 SH   SOLE   1,519,948 0 77,461
PANDORA A/S SPONSORED ADR ADR 698341203 4,570 167,261 SH   SOLE   164,955 0 2,306
PANDORA MEDIA INC Common Stock 698354107 1,436 285,495 SH   SOLE   232,734 0 52,761
PANHANDLE OIL AND GAS INC Common Stock 698477106 446 23,125 SH   SOLE   21,773 0 1,352
PAPA JOHN'S INTERNATIONAL INC Common Stock 698813102 2,573 44,909 SH   SOLE   35,164 0 9,745
PAR PACIFIC HOLDINGS INC Common Stock 69888T207 1,698 98,879 SH   SOLE   15,476 0 83,403
PARAMOUNT GROUP INC COM REIT 69924R108 4,177 293,301 SH   SOLE   244,842 0 48,459
PARATEK PHARMACEUTICALS INC Common Stock 699374302 271 20,831 SH   SOLE   20,274 0 557
PARK ELECTROCHEMICAL CORP Common Stock 700416209 739 43,878 SH   SOLE   23,287 0 20,591
PARK HOTELS & RESORTS INC REIT 700517105 12,815 474,289 SH   SOLE   189,398 0 284,891
PARK NATIONAL CORP Common Stock 700658107 2,143 20,649 SH   SOLE   10,717 0 9,932
PARK24 CO LTD-SPN ADR ADR 701491102 9,056 327,842 SH   SOLE   314,247 0 13,595
PARKER DRILLING CO Common Stock 701081101 255 401,342 SH   SOLE   92,756 0 308,586
PARKER HANNIFIN CORP Common Stock 701094104 69,918 408,803 SH   SOLE   368,923 0 39,880
PARK-OHIO HOLDINGS CORP Common Stock 700666100 764 19,659 SH   SOLE   3,169 0 16,490
PARSLEY ENERGY INC Common Stock 701877102 10,060 347,010 SH   SOLE   104,826 0 242,184
PARTY CITY HOLDCO INC COM Common Stock 702149105 1,054 67,558 SH   SOLE   27,473 0 40,085
PATRICK INDS INC COM Common Stock 703343103 1,953 31,581 SH   SOLE   27,708 0 3,873
PATTERN ENERGY GROUP INC Common Stock 70338P100 1,102 63,711 SH   SOLE   30,717 0 32,994
PATTERSON COS INC Common Stock 703395103 8,281 372,495 SH   SOLE   296,993 0 75,502
PATTERSON UTI ENERGY INC COM Common Stock 703481101 4,466 255,042 SH   SOLE   166,562 0 88,480
PAYCHEX INC Common Stock 704326107 48,479 787,131 SH   SOLE   682,063 0 105,068
PAYCOM SOFTWARE INC COM Common Stock 70432V102 6,621 61,655 SH   SOLE   13,425 0 48,230
PAYLOCITY HOLDING CORP Common Stock 70438V106 1,128 22,015 SH   SOLE   6,000 0 16,015
PAYPAL HOLDINGS INC Common Stock 70450Y103 264,046 3,480,247 SH   SOLE   2,074,777 0 1,405,470
PBF ENERGY INC CL A Common Stock 69318G106 34,052 1,004,490 SH   SOLE   177,171 0 827,319
PC CONNECTION INC Common Stock 69318J100 650 26,004 SH   SOLE   15,749 0 10,255
PCM INC COMMON STOCK 69323K100 115 13,878 SH   SOLE   12,571 0 1,307
PCSB FINANCIAL CORP Common Stock 69324R104 484 23,049 SH   SOLE   22,351 0 698
PDC ENERGY INC Common Stock 69327R101 4,895 99,845 SH   SOLE   90,917 0 8,928
PDF SOLUTIONS INC COM Common Stock 693282105 218 18,687 SH   SOLE   15,843 0 2,844
PDL BIOPHARMA INC Common Stock 69329Y104 5,055 1,719,285 SH   SOLE   521,866 0 1,197,419
PDVWIRELESS INC Common Stock 69290R104 253 8,466 SH   SOLE   8,412 0 54
PEABODY ENERGY CORP Common Stock 704551100 4,777 130,880 SH   SOLE   58,562 0 72,318
PEAPACK GLADSTONE FINANCIAL CO Common Stock 704699107 447 13,398 SH   SOLE   3,044 0 10,354
PEARSON PLC SPONSORED ADR ADR 705015105 7,780 738,827 SH   SOLE   715,268 0 23,559
PEBBLEBROOK HOTEL TRUST REIT REIT 70509V100 3,329 96,908 SH   SOLE   49,402 0 47,506
PEGASYSTEMS INC Common Stock 705573103 2,154 35,521 SH   SOLE   28,936 0 6,585
PEMBINA PIPELINE CORP COM Common Stock 706327103 5,265 168,589 SH   SOLE   165,008 0 3,581
PENGROWTH ENERGY CORP Common Stock 70706P104 353 552,976 SH   SOLE   552,976 0 0
PENN NATIONAL GAMING INC Common Stock 707569109 6,538 248,973 SH   SOLE   116,007 0 132,966
PENN VIRGINIA CORP Common Stock 70788V102 549 15,654 SH   SOLE   4,940 0 10,714
PENNANTPARK INVESTMENT CORP Common Stock 708062104 1,603 240,044 SH   SOLE   8,392 0 231,652
PENNSYLVANIA RL ESTATE INVT SH BEN REIT REIT 709102107 2,538 262,967 SH   SOLE   194,820 0 68,147
PENNYMAC FINL SVCS INC CL A Common Stock 70932B101 2,288 101,008 SH   SOLE   14,670 0 86,338
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 5,474 303,595 SH   SOLE   157,153 0 146,442
PENSKE AUTOMOTIVE GROUP INC Common Stock 70959W103 1,723 38,863 SH   SOLE   37,864 0 999
PENTAIR PLC Common Stock G7S00T104 21,923 321,780 SH   SOLE   291,777 0 30,003
PENUMBRA INC COM Common Stock 70975L107 2,573 22,245 SH   SOLE   5,592 0 16,653
PEOPLES BANCORP INC/OH Common Stock 709789101 1,547 43,625 SH   SOLE   24,242 0 19,383
PEOPLE'S UNITED FINANCIAL 5.625 PERCENT PREFERRED STOCK 712704204 396 15,148 SH   SOLE   0 0 15,148
PEOPLE'S UNITED FINANCIAL INC Common Stock 712704105 32,391 1,735,832 SH   SOLE   1,503,424 0 232,408
PEPSICO INC/NC Common Stock 713448108 505,541 4,631,614 SH   SOLE   3,251,490 0 1,380,124
PERFICIENT INC Common Stock 71375U101 5,535 241,497 SH   SOLE   39,600 0 201,897
PERFORMANCE FOOD GROUP CO COM Common Stock 71377A103 5,872 196,703 SH   SOLE   85,111 0 111,592
PERKINELMER INC Common Stock 714046109 20,302 268,113 SH   SOLE   197,107 0 71,006
PERNOD RICARD S A SPONSORED ADR ADR 714264207 30,631 917,385 SH   SOLE   789,916 0 127,469
PERNOD RICARD SA EUR NPV 20 PAR Common Stock F72027109 262 1,576 SH   SOLE   1,576 0 0
PERRIGO CO PLC ORDINARY Common Stock G97822103 21,498 257,955 SH   SOLE   245,263 0 12,692
PERRY ELLIS INTERNATIONAL INC Common Stock 288853104 1,830 70,917 SH   SOLE   35,414 0 35,503
PERSIMMON ADR ADR 715318101 5,980 83,262 SH   SOLE   81,465 0 1,797
PETMED EXPRESS INC Common Stock 716382106 2,260 54,139 SH   SOLE   39,565 0 14,574
PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 4,691 67,268 SH   SOLE   62,313 0 4,955
PETROFAC LTD ADS ADR 716473103 464 132,143 SH   SOLE   131,078 0 1,065
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V101 9,629 741,228 SH   SOLE   636,634 0 104,594
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V408 49,611 3,508,577 SH   SOLE   3,460,875 0 47,702
PEUGEOT SA-UNSP ADR ADR 716830104 5,026 209,434 SH   SOLE   197,164 0 12,270
PFIZER INC Common Stock 717081103 714,083 20,120,693 SH   SOLE   14,440,922 0 5,679,771
PFSWEB INC Common Stock 717098206 104 11,887 SH   SOLE   11,887 0 0
PG&E CORP Common Stock 69331C108 76,088 1,732,018 SH   SOLE   1,348,490 0 383,528
PGT INNOVATIONS INC Common Stock 69336V101 1,272 68,223 SH   SOLE   46,677 0 21,546
PH GLATFELTER CO Common Stock 377316104 2,797 136,250 SH   SOLE   67,124 0 69,126
PHH CORP Common Stock 693320202 2,729 260,885 SH   SOLE   153,329 0 107,556
PHI INC Common Stock 69336T205 152 14,861 SH   SOLE   14,517 0 344
PHIBRO ANIMAL HEALTH C CL A COM Common Stock 71742Q106 4,250 107,042 SH   SOLE   25,832 0 81,210
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 442,871 4,455,445 SH   SOLE   3,002,225 0 1,453,220
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR ADR 69344D408 5,302 186,874 SH   SOLE   181,854 0 5,020
PHILLIPS 66 COM Common Stock 718546104 158,133 1,648,591 SH   SOLE   1,338,943 0 309,648
PHOTRONICS INC Common Stock 719405102 3,572 433,007 SH   SOLE   103,400 0 329,607
PHYSICIANS REALTY TRUST REIT 71943U104 3,560 228,623 SH   SOLE   197,377 0 31,246
PICO HOLDINGS INC Common Stock 693366205 166 14,468 SH   SOLE   14,468 0 0
PIEDMONT OFFICE REALTY TUR-A REIT REIT 720190206 6,936 394,307 SH   SOLE   197,470 0 196,837
PIER 1 IMPORTS INC Common Stock 720279108 2,534 787,087 SH   SOLE   248,761 0 538,326
PIERIS PHARMACEUTICALS COM COMMON STOCK 720795103 949 139,119 SH   SOLE   5,391 0 133,728
PILGRIM'S PRIDE CORP Common Stock 72147K108 9,746 396,033 SH   SOLE   124,711 0 271,322
PING AN INS GROUP CO CHINA SPON ADR ADR 72341E304 14,359 692,156 SH   SOLE   603,422 0 88,734
PINNACLE ENTERTAINMENT INC Common Stock 72348Y105 7,670 254,401 SH   SOLE   92,641 0 161,760
PINNACLE FINANCIAL PARTNERS IN Common Stock 72346Q104 3,484 54,275 SH   SOLE   43,118 0 11,157
PINNACLE FOODS INC DEL COM Common Stock 72348P104 7,616 140,785 SH   SOLE   57,597 0 83,188
PINNACLE WEST CAPITAL CORP Common Stock 723484101 43,772 548,524 SH   SOLE   415,832 0 132,692
PIONEER ENERGY SERVICES CORP Common Stock 723664108 634 234,698 SH   SOLE   142,495 0 92,203
PIONEER MUNI HIGH INCOME TRUST Closed-End Fund 723763108 5,120 455,128 SH   SOLE   394,033 0 61,095
PIONEER NATURAL RESOURCES CO Common Stock 723787107 64,691 376,592 SH   SOLE   326,545 0 50,047
PIPER JAFFRAY COS Common Stock 724078100 6,490 78,145 SH   SOLE   35,253 0 42,892
PITNEY BOWES INC Common Stock 724479100 8,500 780,507 SH   SOLE   443,812 0 336,695
PJT PARTNERS INC - A Common Stock 69343T107 1,274 25,428 SH   SOLE   3,433 0 21,995
PLAINS ALL AMER PIPELINE LP MLP 726503105 25,848 1,173,315 SH   SOLE   1,114,634 0 58,681
PLAINS GP HOLDINGS LP-CL A Common Stock 72651A207 532 24,442 SH   SOLE   24,442 0 0
PLANET FITNESS INC CL A Common Stock 72703H101 9,231 244,389 SH   SOLE   24,425 0 219,964
PLANTRONICS INC Common Stock 727493108 5,321 88,139 SH   SOLE   50,110 0 38,029
PLATFORM SPECIALTY PRO COM Common Stock 72766Q105 3,637 377,667 SH   SOLE   337,956 0 39,711
PLAYA HOTELS & RESORTS Common Stock N70544106 1,279 125,176 SH   SOLE   0 0 125,176
PLAYAGS INC COMMON STOCK 72814N104 514 22,083 SH   SOLE   72 0 22,011
PLEXUS CORP Common Stock 729132100 6,998 117,165 SH   SOLE   79,091 0 38,074
PLUG POWER INC COM Common Stock 72919P202 171 90,485 SH   SOLE   90,427 0 58
PLY GEM HLDGS INC COM Common Stock 72941W100 440 20,388 SH   SOLE   20,311 0 77
PNC FINANCIAL 6.125 PERCENT SERIES P PREFERRED STOCK 693475857 1,356 48,294 SH   SOLE   0 0 48,294
PNC FINANCIAL SERVICES GROUP I Common Stock 693475105 216,439 1,431,093 SH   SOLE   1,092,710 0 338,383
PNM RESOURCES INC Common Stock 69349H107 10,360 270,849 SH   SOLE   167,487 0 103,362
POLARIS INDUSTRIES INC Common Stock 731068102 11,574 101,062 SH   SOLE   77,879 0 23,183
POLYONE CORP Common Stock 73179P106 10,329 242,929 SH   SOLE   114,823 0 128,106
POOL CORP Common Stock 73278L105 12,276 83,955 SH   SOLE   31,708 0 52,247
POPULAR INC Common Stock 733174700 16,476 395,861 SH   SOLE   181,631 0 214,230
PORSCHE AUTOMOBIL HLDG ADR ADR 73328P106 13,919 1,681,085 SH   SOLE   1,642,389 0 38,696
PORTLAND GENERAL ELECTRIC CO Common Stock 736508847 16,525 407,922 SH   SOLE   131,834 0 276,088
PORTOLA PHARMACEUTICAL COM Common Stock 737010108 1,257 38,479 SH   SOLE   25,593 0 12,886
POSCO SPONSORED ADR ADR 693483109 24,596 311,939 SH   SOLE   300,056 0 11,883
POST HOLDINGS INC Common Stock 737446104 3,731 49,251 SH   SOLE   43,916 0 5,335
POSTNL - ADR ADR 73753A202 227 60,428 SH   SOLE   57,203 0 3,225
POTLATCHDELTIC CORP REIT 737630103 6,369 122,370 SH   SOLE   44,514 0 77,856
POWELL INDUSTRIES INC Common Stock 739128106 543 20,226 SH   SOLE   19,549 0 677
POWER INTEGRATIONS INC Common Stock 739276103 3,950 57,791 SH   SOLE   45,669 0 12,122
POWER SOLUTIONS INTERNATIONAL Common Stock 73933G202 112 15,079 SH   SOLE   15,079 0 0
POWERSHARES WATER RESOURCES ETP 73935X575 288 9,444 SH   SOLE   9,444 0 0
POWERSHRES QQQ NASDAQ 100 ETP 73935A104 3,887 24,274 SH   SOLE   24,274 0 0
PPG INDUSTRIES INC Common Stock 693506107 78,534 703,710 SH   SOLE   589,934 0 113,776
PPL CORP Common Stock 69351T106 41,532 1,468,068 SH   SOLE   1,250,466 0 217,602
PPR SA ADR ADR 492089107 22,523 468,304 SH   SOLE   454,312 0 13,992
PQ GROUP HOLDINGS INC COMMON STOCK 73943T103 186 13,348 SH   SOLE   13,082 0 266
PRA GROUP INC Common Stock 69354N106 6,383 167,984 SH   SOLE   117,922 0 50,062
PRA HEALTH SCIENCES COM Common Stock 69354M108 11,527 138,952 SH   SOLE   36,800 0 102,152
PRAXAIR INC Common Stock 74005P104 147,095 1,019,371 SH   SOLE   702,653 0 316,718
PREFERRED APARTMENT COMMUN - A REIT 74039L103 2,308 162,628 SH   SOLE   125,584 0 37,044
PREFERRED BK LOS ANGELES CA COM Common Stock 740367404 1,078 16,790 SH   SOLE   1,977 0 14,813
PREMIER INC - CLASS A Common Stock 74051N102 8,602 274,747 SH   SOLE   20,938 0 253,809
PRESIDIO INC Common Stock 74102M103 1,603 102,471 SH   SOLE   5,866 0 96,605
PRESTIGE BRANDS HOLDINGS INC Common Stock 74112D101 18,990 563,168 SH   SOLE   286,389 0 276,779
PRICELINE GROUP INC Common Stock 741503403 1,271 612 SH   SOLE   11 0 601
PRICESMART INC Common Stock 741511109 1,796 21,496 SH   SOLE   13,686 0 7,810
PRIMERICA INC Common Stock 74164M108 6,048 62,606 SH   SOLE   55,828 0 6,778
PRIMO WATER CORP Common Stock 74165N105 295 25,216 SH   SOLE   20,379 0 4,837
PRIMORIS SERVICES CORP Common Stock 74164F103 600 24,018 SH   SOLE   16,772 0 7,246
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 55,533 911,724 SH   SOLE   597,411 0 314,313
PRINCIPAL REAL ESTATE INCOME Closed-End Fund 74255X104 352 21,033 SH   SOLE   21,033 0 0
PROASSURANCE CORP Common Stock 74267C106 15,979 329,131 SH   SOLE   90,956 0 238,175
PROCTER & GAMBLE CO/THE Common Stock 742718109 518,995 6,546,349 SH   SOLE   4,805,322 0 1,741,027
PROGENICS PHARMACEUTICALS IN COM Common Stock 743187106 1,329 178,206 SH   SOLE   77,674 0 100,532
PROGRESS SOFTWARE CORP Common Stock 743312100 7,537 196,023 SH   SOLE   76,454 0 119,569
PROGRESSIVE CORP/THE Common Stock 743315103 93,453 1,533,776 SH   SOLE   1,165,268 0 368,508
PROLOGIS INC REIT 74340W103 81,712 1,297,226 SH   SOLE   1,106,045 0 191,181
PROOFPOINT INC COM Common Stock 743424103 8,094 71,215 SH   SOLE   15,636 0 55,579
PROPETRO HOLDING CORP Common Stock 74347M108 2,199 138,413 SH   SOLE   20,026 0 118,387
PROS HOLDINGS INC Common Stock 74346Y103 1,111 33,643 SH   SOLE   31,673 0 1,970
PROSHARES SHORT 7-10 YR TSY ETP 74348A608 1,331 46,045 SH   SOLE   46,045 0 0
PROSIEBENSAT 1 MEDIA A ADR ADR 743476202 5,394 625,724 SH   SOLE   515,941 0 109,783
PROSPERITY BANCSHARES INC Common Stock 743606105 7,544 103,872 SH   SOLE   101,768 0 2,104
PROTHENA CORP PLC SHS Common Stock G72800108 496 13,514 SH   SOLE   13,068 0 446
PROTO LABS INC COM Common Stock 743713109 7,892 67,137 SH   SOLE   40,683 0 26,454
PROVIDENCE SERVICE CORP/THE Common Stock 743815102 2,011 29,088 SH   SOLE   20,133 0 8,955
PROVIDENT FINANCIAL HOLDINGS I Common Stock 743868101 317 17,499 SH   SOLE   8,857 0 8,642
PROVIDENT FINANCIAL SERVICES Common Stock 74386T105 4,704 183,834 SH   SOLE   132,440 0 51,394
PROVIDENT FINL PLC SPONSORED ADR ADR 74387B103 673 53,934 SH   SOLE   52,902 0 1,032
PRUDENTIAL FINANCIAL INC Common Stock 744320102 143,585 1,386,629 SH   SOLE   957,369 0 429,260
PRUDENTIAL GLB SHT DUR COM Closed-End Fund 74433A109 21,580 1,554,790 SH   SOLE   1,375,232 0 179,558
PRUDENTIAL PLC ADR ADR 74435K204 58,884 1,151,657 SH   SOLE   827,619 0 324,038
PRUDENTIAL SHT DUR HGH COM Closed-End Fund 74442F107 6,311 446,616 SH   SOLE   379,541 0 67,075
PRYSMIAN SPA-UNSPONSOREE ADR ADR 74440L106 1,132 71,831 SH   SOLE   65,555 0 6,276
PS BUSINESS PARKS 5.25 PERCENT PREFERRED STOCK 69360J594 487 20,878 SH   SOLE   0 0 20,878
PS BUSINESS PARKS INC 5.2 PERCENT PREFERRED STOCK 69360J578 243 10,552 SH   SOLE   0 0 10,552
PS BUSINESS PARKS INC/CA REIT REIT 69360J107 4,861 43,001 SH   SOLE   28,409 0 14,592
PT BK MANDIRI PERSERO ADR ADR 69367U105 8,955 791,053 SH   SOLE   773,232 0 17,821
PT BK RAKYAT ADR SHS B ADR 69366X100 5,142 395,541 SH   SOLE   281,450 0 114,091
PT SEMEN GRESIK PERSER ADR ADR 69367J100 922 63,388 SH   SOLE   62,090 0 1,298
PT UTD TRACTORS TBK ADR ADR 69367T108 1,304 28,006 SH   SOLE   27,326 0 680
PT XL AXIATA TBK ADR ADR 69369R100 188 52,232 SH   SOLE   50,810 0 1,422
PTC INC Common Stock 69370C100 8,384 107,474 SH   SOLE   84,928 0 22,546
PTC THERAPEUTICS INC COM Common Stock 69366J200 732 27,069 SH   SOLE   26,054 0 1,015
PUBLIC SERVICE ENTERPRISE GROUP Common Stock 744573106 111,323 2,215,815 SH   SOLE   1,334,145 0 881,670
PUBLIC STORAGE 4.95 PERCENT PREFERRED STOCK 74460W735 342 14,417 SH   SOLE   0 0 14,417
PUBLIC STORAGE 5.4 PERCENT SER B PREFERRED STOCK 74460W776 399 15,815 SH   SOLE   0 0 15,815
PUBLIC STORAGE 6.1250 PERCENT SERIES A PREFERRED STOCK 74460W792 312 12,072 SH   SOLE   0 0 12,072
PUBLIC STORAGE INC COM REIT REIT 74460D109 69,166 345,155 SH   SOLE   313,330 0 31,825
PUBLICIS S A NEW SPONSORED ADR ADR 74463M106 11,092 638,582 SH   SOLE   562,945 0 75,637
PULTEGROUP INC Common Stock 745867101 30,282 1,026,867 SH   SOLE   694,973 0 331,894
PUMA BIOTECHNOLOGY INC COM Common Stock 74587V107 2,204 32,381 SH   SOLE   3,258 0 29,123
PURE CYCLE CORP Common Stock 746228303 270 28,522 SH   SOLE   28,504 0 18
PURE STORAGE INC CL A Common Stock 74624M102 2,450 122,789 SH   SOLE   26,978 0 95,811
PUTNAM MANAGED MUNI INCM TRS Closed-End Fund 746823103 2,566 359,439 SH   SOLE   296,252 0 63,187
PUTNAM MASTER INTER INC TST Closed-End Fund 746909100 909 193,340 SH   SOLE   119,004 0 74,336
PUTNAM MUNI OPPORTUNITIES TR Closed-End Fund 746922103 2,185 187,376 SH   SOLE   140,576 0 46,800
PUTNAM PREMIER INCM TR SH BEN INT Closed-End Fund 746853100 261 49,939 SH   SOLE   33,983 0 15,956
PVH CORP Common Stock 693656100 34,105 225,217 SH   SOLE   144,215 0 81,002
PZENA INVESTMENT MANAGEMENT Common Stock 74731Q103 213 19,135 SH   SOLE   19,005 0 130
Q2 HLDGS INC COM Common Stock 74736L109 3,100 68,053 SH   SOLE   9,237 0 58,816
QAD INC Common Stock 74727D306 2,020 48,508 SH   SOLE   2,773 0 45,735
QBE INS GROUP LTD SPONSORED ADR ADR 74728G605 12,126 1,622,178 SH   SOLE   1,591,896 0 30,282
QCR HOLDINGS INC COM Common Stock 74727A104 802 17,877 SH   SOLE   8,835 0 9,042
QEP RESOURCES INC Common Stock 74733V100 5,235 534,683 SH   SOLE   477,394 0 57,289
QI PLC SPONSERED ADR ADR 74735M108 6,225 325,739 SH   SOLE   325,328 0 411
QIAGEN NV Common Stock N72482123 33,655 1,041,641 SH   SOLE   859,442 0 182,199
QORVO INC Common Stock 74736K101 23,164 328,797 SH   SOLE   260,729 0 68,068
QTS RLTY TR INC COM CL A REIT 74736A103 2,022 55,836 SH   SOLE   45,050 0 10,786
QUAD/GRAPHICS INC Common Stock 747301109 3,505 138,281 SH   SOLE   66,619 0 71,662
QUAKER CHEMICAL CORP Common Stock 747316107 3,230 21,807 SH   SOLE   16,714 0 5,093
QUALCOMM INC Common Stock 747525103 219,339 3,958,471 SH   SOLE   3,114,173 0 844,298
QUALITY CARE PRODUCTS REIT 747545101 8,444 434,598 SH   SOLE   211,306 0 223,292
QUALITY SYSTEMS INC Common Stock 747582104 2,730 200,032 SH   SOLE   73,393 0 126,639
QUALYS INC COM Common Stock 74758T303 3,314 45,553 SH   SOLE   26,785 0 18,768
QUANEX BUILDING PRODUCTS CORP Common Stock 747619104 937 53,868 SH   SOLE   32,330 0 21,538
QUANTA SERVICES INC Common Stock 74762E102 16,701 486,210 SH   SOLE   305,925 0 180,285
QUANTENNA COMMUNICATIO COM COMMON STOCK 74766D100 193 14,090 SH   SOLE   14,090 0 0
QUANTUM CORP Common Stock 747906501 225 61,711 SH   SOLE   18,838 0 42,873
QUDIAN INC - SPONSORED ADR ADR 747798106 146 12,466 SH   SOLE   0 0 12,466
QUEST DIAGNOSTICS INC/DE Common Stock 74834L100 44,858 447,238 SH   SOLE   334,401 0 112,837
QUIDEL CORP Common Stock 74838J101 4,939 95,325 SH   SOLE   25,706 0 69,619
QUINSTREET INC Common Stock 74874Q100 1,165 91,225 SH   SOLE   74,586 0 16,639
QUORUM HEALTH CORP Common Stock 74909E106 974 119,102 SH   SOLE   69,400 0 49,702
QUOTIENT TECHNOLOGY INC Common Stock 749119103 167 12,717 SH   SOLE   12,703 0 14
QURATE RETAIL GROUP INC QVC GR COMMON STOCK 74915M100 58,339 2,317,805 SH   SOLE   840,363 0 1,477,442
R1 RCM INC COM COMMON STOCK 749397105 183 25,609 SH   SOLE   12,739 0 12,870
RA PHARMACEUTICALS INC COMMON STOCK 74933V108 59 11,038 SH   SOLE   9,676 0 1,362
RADIAN GROUP INC Common Stock 750236101 10,363 544,280 SH   SOLE   104,861 0 439,419
RADIANT LOGISTICS INC COM Common Stock 75025X100 72 18,509 SH   SOLE   18,509 0 0
RADIUS HEALTH INC Common Stock 750469207 722 20,092 SH   SOLE   19,054 0 1,038
RADNET INC Common Stock 750491102 1,961 136,215 SH   SOLE   67,256 0 68,959
RAFAEL HOLDINGS INC COMMON STOCK 75062E106 126 26,040 SH   SOLE   14,962 0 11,078
RAIT FINANCIAL TRUST REIT 749227609 48 295,627 SH   SOLE   92,656 0 202,971
RAKUTEN INC ADR ADR 75102W108 4,782 582,407 SH   SOLE   558,039 0 24,368
RALPH LAUREN CORP Common Stock 751212101 18,298 163,664 SH   SOLE   97,618 0 66,046
RAMACO RES INC COM COMMON STOCK 75134P303 105 14,601 SH   SOLE   13,466 0 1,135
RAMBUS INC Common Stock 750917106 2,555 190,255 SH   SOLE   140,788 0 49,467
RAMCO-GERSHENSON PROPERTIES REIT REIT 751452202 2,618 211,777 SH   SOLE   144,268 0 67,509
RANDGOLD RES LTD ADR ADR 752344309 12,227 146,892 SH   SOLE   143,794 0 3,098
RANDSTAD HLDG NV ADR ADR 75279Q108 1,509 43,625 SH   SOLE   41,875 0 1,750
RANGE RESOURCES CORP Common Stock 75281A109 25,239 1,735,838 SH   SOLE   815,078 0 920,760
RANGER ENERGY SERVICES INC COMMON STOCK 75282U104 242 29,670 SH   SOLE   29,250 0 420
RAPID7 INC COM COMMON STOCK 753422104 1,354 52,953 SH   SOLE   2,058 0 50,895
RAVEN INDUSTRIES INC Common Stock 754212108 2,533 72,260 SH   SOLE   56,393 0 15,867
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 26,205 293,091 SH   SOLE   181,677 0 111,414
RAYONIER ADVANCED MATERIALS Common Stock 75508B104 4,249 197,895 SH   SOLE   96,529 0 101,366
RAYONIER INC COM REIT REIT 754907103 6,037 171,604 SH   SOLE   114,737 0 56,867
RAYTHEON CO Common Stock 755111507 215,934 1,000,529 SH   SOLE   665,716 0 334,813
RBC BEARINGS INC Common Stock 75524B104 5,835 46,980 SH   SOLE   27,377 0 19,603
RCI HOSPITALITY HOLDINGS INC Common Stock 74934Q108 468 16,476 SH   SOLE   5,182 0 11,294
RE/MAX HOLDINGS INCL - CL A Common Stock 75524W108 2,758 45,624 SH   SOLE   35,811 0 9,813
REAL ESTATE SELECT SECT SPDR ETP 81369Y860 362 11,634 SH   SOLE   11,634 0 0
REALNETWORKS INC Common Stock 75605L708 134 43,848 SH   SOLE   36,107 0 7,741
REALOGY HLDGS CORP COM Common Stock 75605Y106 5,567 204,084 SH   SOLE   98,117 0 105,967
REALPAGE INC Common Stock 75606N109 8,832 171,498 SH   SOLE   89,129 0 82,369
REALTY INCOME CORP COM REIT REIT 756109104 23,178 448,049 SH   SOLE   418,463 0 29,586
RECKITT BENCKISER GROUP - SPONSORED ADR ADR 756255204 33,004 1,961,006 SH   SOLE   1,846,274 0 114,732
RECKITT BENCKISER PLC SHS Common Stock G74079107 456 5,463 SH   SOLE   5,463 0 0
RECRO PHARMA INC Common Stock 75629F109 221 20,055 SH   SOLE   19,869 0 186
RED ELECTRICA COR - UNSPON ADR ADR 756568101 17,642 1,721,167 SH   SOLE   1,585,963 0 135,204
RED HAT INC Common Stock 756577102 64,845 433,714 SH   SOLE   374,271 0 59,443
RED ROBIN GOURMET BURGERS INC Common Stock 75689M101 5,143 88,679 SH   SOLE   17,563 0 71,116
RED ROCK RESORTS INC -CLASS A Common Stock 75700L108 2,311 78,941 SH   SOLE   33,368 0 45,573
REDFIN CORP COMMON STOCK 75737F108 450 19,732 SH   SOLE   19,716 0 16
REDWOOD TRUST INC REIT REIT 758075402 3,535 228,526 SH   SOLE   110,359 0 118,167
REGAL BELOIT CORP COM Common Stock 758750103 8,206 111,870 SH   SOLE   58,602 0 53,268
REGENCY CENTERS CORP REIT REIT 758849103 14,313 242,671 SH   SOLE   201,168 0 41,503
REGENERON PHARMACEUTICALS Common Stock 75886F107 61,456 178,460 SH   SOLE   146,081 0 32,379
REGIONAL MGMT CORP COM Common Stock 75902K106 2,612 82,029 SH   SOLE   17,021 0 65,008
REGIONS FINANCIAL CORP Common Stock 7591EP100 118,389 6,371,853 SH   SOLE   3,932,028 0 2,439,825
REGIONS FINANCIAL CORP 6.375 PERCENT PREFERRED STOCK 7591EP506 641 23,047 SH   SOLE   0 0 23,047
REGIS CORP Common Stock 758932107 2,036 134,547 SH   SOLE   56,420 0 78,127
REINSURANCE GROUP OF AMERICA I Common Stock 759351604 59,396 385,690 SH   SOLE   150,195 0 235,495
REINSURANCE GRP OF AMERICA 5.75 PERCENT PREFERRED STOCK 759351802 254 9,639 SH   SOLE   202 0 9,437
REINSURANCE GRP OF AMERICA 6.20 PERCENT PREFERRED STOCK 759351703 273 9,642 SH   SOLE   155 0 9,487
RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 28,622 333,829 SH   SOLE   151,666 0 182,163
RELX NV - SPONSORED ADR ADR 75955B102 22,419 1,078,333 SH   SOLE   901,805 0 176,528
RELX PLC - SPONSORED ADR ADR 759530108 19,315 924,626 SH   SOLE   749,568 0 175,058
REMY COINTREAU S A ADR ADR 759655103 590 40,816 SH   SOLE   39,375 0 1,441
RENAISSANCERE HOLDINGS 5.375 PERCENT PREFERRED STOCK G7498P119 382 15,331 SH   SOLE   0 0 15,331
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 37,790 272,835 SH   SOLE   116,780 0 156,055
RENASANT CORP Common Stock 75970E107 1,989 46,734 SH   SOLE   31,837 0 14,897
RENAULT S A ADR ADR 759673403 12,482 511,144 SH   SOLE   497,346 0 13,798
RENEWABLE ENERGY GROUP INC Common Stock 75972A301 2,134 166,685 SH   SOLE   41,413 0 125,272
RENT-A-CENTER INC/TX Common Stock 76009N100 4,175 483,772 SH   SOLE   167,505 0 316,267
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 297 15,175 SH   SOLE   14,984 0 191
REPLIGEN CORP COM Common Stock 759916109 1,599 44,186 SH   SOLE   40,917 0 3,269
REPSOL YPF S A SPONSORED ADR ADR 76026T205 27,093 1,520,390 SH   SOLE   1,402,919 0 117,471
REPUBLIC BANCORP INC/KY Common Stock 760281204 1,415 36,950 SH   SOLE   11,434 0 25,516
REPUBLIC FIRST BANCORP INC Common Stock 760416107 321 36,863 SH   SOLE   36,799 0 64
REPUBLIC SERVICES INC Common Stock 760759100 41,124 620,928 SH   SOLE   533,728 0 87,200
RESMED INC Common Stock 761152107 20,232 205,467 SH   SOLE   152,579 0 52,888
RESOLUTE ENERGY CORP COMMON STOCK 76116A306 1,283 37,036 SH   SOLE   2,906 0 34,130
RESOURCE CAPITAL CORP REIT REIT 76120W708 1,611 169,450 SH   SOLE   73,425 0 96,025
RESOURCES CONNECTION INC Common Stock 76122Q105 1,557 96,138 SH   SOLE   47,454 0 48,684
RESTAURANT BRANDS INTERN Common Stock 76131D103 2,824 49,620 SH   SOLE   48,443 0 1,177
RETAIL OPPORTUNITY INVESTMEN REIT REIT 76131N101 3,713 210,148 SH   SOLE   169,029 0 41,119
RETAIL PPTYS AMER INC CL A REIT 76131V202 6,281 538,722 SH   SOLE   274,181 0 264,541
RETROPHIN INC Common Stock 761299106 792 35,402 SH   SOLE   34,031 0 1,371
REVANCE THERAPEUTICS INC Common Stock 761330109 2,244 72,849 SH   SOLE   14,496 0 58,353
REVLON INC Common Stock 761525609 807 39,162 SH   SOLE   30,470 0 8,692
REVOLUTION LIGHTING TECHNOLOGIES INC Common Stock 76155G206 131 38,166 SH   SOLE   24,176 0 13,990
REX AMERICAN RESOURCES CORP Common Stock 761624105 3,021 41,493 SH   SOLE   11,879 0 29,614
REXEL SA ADR ADR 761681105 228 13,900 SH   SOLE   9,295 0 4,605
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 3,430 119,134 SH   SOLE   65,479 0 53,655
REXNORD CORP NEW COM Common Stock 76169B102 3,776 127,240 SH   SOLE   57,193 0 70,047
RH Common Stock 74967X103 7,383 77,486 SH   SOLE   51,002 0 26,484
RHEINMETALL AG - USNPONS ADR ADR 76206K107 350 12,232 SH   SOLE   11,958 0 274
RHYTHM PHARMACEUTICALS INC Common Stock 76243J105 412 20,717 SH   SOLE   90 0 20,627
RIBBON COMMUNICATIONS INC Common Stock 762544104 590 115,762 SH   SOLE   27,114 0 88,648
RICOH LTD ADR NEW ADR 765658307 488 50,679 SH   SOLE   47,888 0 2,791
RIGEL PHARMACEUTICALS INC COM NEW Common Stock 766559603 106 29,869 SH   SOLE   29,869 0 0
RIGNET INC Common Stock 766582100 618 45,436 SH   SOLE   634 0 44,802
RING ENERGY INC COM Common Stock 76680V108 563 39,246 SH   SOLE   38,366 0 880
RINGCENTRAL INC -CLASS A Common Stock 76680R206 13,416 211,277 SH   SOLE   65,845 0 145,432
RIO TINTO PLC SPONSORED ADR ADR 767204100 52,181 1,012,632 SH   SOLE   916,044 0 96,588
RITCHIE BROS AUCTIONEERS INC Common Stock 767744105 3,606 114,573 SH   SOLE   88,187 0 26,386
RITE AID CORP COM Common Stock 767754104 7,433 4,424,510 SH   SOLE   1,891,220 0 2,533,290
RIVERNORTH/DOUBLELINE STR OPP Closed-End Fund 76882G107 1,411 79,245 SH   SOLE   55,091 0 24,154
RLI CORP Common Stock 749607107 6,573 103,692 SH   SOLE   80,967 0 22,725
RLJ LODGING TR COM REIT 74965L101 5,692 292,796 SH   SOLE   139,778 0 153,018
RMR GROUP INC/THE - A Common Stock 74967R106 2,559 36,588 SH   SOLE   13,571 0 23,017
ROADRUNNER TRANSPORTATION SYST Common Stock 76973Q105 540 212,664 SH   SOLE   88,505 0 124,159
ROBERT HALF INTERNATIONAL INC Common Stock 770323103 32,539 562,085 SH   SOLE   311,197 0 250,888
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 115,477 4,034,137 SH   SOLE   3,408,273 0 625,864
ROCKWELL AUTOMATION INC Common Stock 773903109 50,448 289,597 SH   SOLE   247,081 0 42,516
ROCKWELL COLLINS INC Common Stock 774341101 46,379 343,934 SH   SOLE   312,686 0 31,248
ROGERS COMMUNICATIONS INC Common Stock 775109200 6,398 143,196 SH   SOLE   113,707 0 29,489
ROGERS CORP Common Stock 775133101 5,892 49,286 SH   SOLE   36,255 0 13,031
ROHM CO LTD - UNSPONS ADR ADR 775376106 3,871 82,203 SH   SOLE   78,194 0 4,009
ROLLINS INC Common Stock 775711104 14,086 276,028 SH   SOLE   253,814 0 22,214
ROLLS ROYCE GROUP PLC SPONSORED ADR ADR 775781206 19,736 1,598,033 SH   SOLE   1,256,065 0 341,968
ROPER TECHNOLOGIES INC Common Stock 776696106 93,996 334,874 SH   SOLE   221,045 0 113,829
ROSETTA RESOURCES INC COMMON STOCK 777385105 75 12,801 SH   SOLE   11,719 0 1,082
ROSETTA STONE INC Common Stock 777780107 230 17,498 SH   SOLE   9,024 0 8,474
ROSS STORES INC Common Stock 778296103 128,346 1,645,887 SH   SOLE   867,498 0 778,389
ROSTELECOM OPEN JT STK SPONSORED ADR ADR 778529107 247 35,535 SH   SOLE   35,535 0 0
ROWAN COS PLC Common Stock G7665A101 2,373 205,674 SH   SOLE   202,719 0 2,955
ROYAL BANK OF CANADA Common Stock 780087102 42,776 553,445 SH   SOLE   550,266 0 3,179
ROYAL BANK OF SCOTLAND-SPON ADR ADR 780097689 17,667 2,387,405 SH   SOLE   2,329,208 0 58,197
ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 46,851 397,919 SH   SOLE   281,508 0 116,411
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 60,200 918,659 SH   SOLE   689,878 0 228,781
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 191,097 2,994,776 SH   SOLE   1,945,789 0 1,048,987
ROYAL GOLD INC Common Stock 780287108 9,284 108,118 SH   SOLE   97,161 0 10,957
ROYAL KPN NV SPONSORED ADR ADR 780641205 6,318 2,116,749 SH   SOLE   2,077,001 0 39,748
ROYAL MAIL PLC ADR ADR 78033R107 18,574 1,218,379 SH   SOLE   1,190,224 0 28,155
ROYCE MICRO-CAP TR INC COM Closed-End Fund 780915104 164 17,515 SH   SOLE   13,909 0 3,606
ROYCE VALUE TRUST Closed-End Fund 780910105 1,619 104,021 SH   SOLE   63,938 0 40,083
RPC INC Common Stock 749660106 1,548 85,855 SH   SOLE   77,793 0 8,062
RPM INTERNATIONAL INC Common Stock 749685103 11,740 246,282 SH   SOLE   232,205 0 14,077
RPX CORP COM Common Stock 74972G103 2,344 219,237 SH   SOLE   61,645 0 157,592
RR DONNELLEY & SONS CO Common Stock 257867200 7,167 820,977 SH   SOLE   269,699 0 551,278
RSA INSURANCE GROUP PLC ADR ADR 74971A206 8,843 989,680 SH   SOLE   970,896 0 18,784
RSP PERMIAN INC Common Stock 74978Q105 9,432 201,190 SH   SOLE   64,217 0 136,973
RTI SURGICAL INC Common Stock 74975N105 121 26,259 SH   SOLE   26,259 0 0
RUBICON PROJ INC COM Common Stock 78112V102 220 122,429 SH   SOLE   108,407 0 14,022
RUDOLPH TECHNOLOGIES INC Common Stock 781270103 3,122 112,697 SH   SOLE   44,373 0 68,324
RUSH ENTERPRISES INC Common Stock 781846209 6,127 144,189 SH   SOLE   43,321 0 100,868
RUTH'S HOSPITALITY GROUP INC Common Stock 783332109 2,407 98,450 SH   SOLE   62,296 0 36,154
RWE AG SPONSORED ADR ADR 74975E303 13,043 525,915 SH   SOLE   510,377 0 15,538
RYANAIR HLDGS PLC SPONSORED ADR ADR 783513203 16,406 133,548 SH   SOLE   117,859 0 15,689
RYDER SYSTEM INC Common Stock 783549108 15,067 206,995 SH   SOLE   148,481 0 58,514
RYERSON INC Common Stock 783754104 609 74,715 SH   SOLE   29,455 0 45,260
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 9,293 119,993 SH   SOLE   59,054 0 60,939
RYOHIN KEIKAKU CO LTD ADR ADR 78392U105 14,265 213,169 SH   SOLE   209,615 0 3,554
S&P GLOBAL INC Common Stock 78409V104 163,242 854,401 SH   SOLE   568,374 0 286,027
S&T BANCORP INC Common Stock 783859101 2,631 65,865 SH   SOLE   52,664 0 13,201
SABRA HEALTH CARE REIT INC REIT 78573L106 4,839 274,179 SH   SOLE   146,992 0 127,187
SABRE CORP COM Common Stock 78573M104 5,201 242,461 SH   SOLE   227,545 0 14,916
SAFE BULKERS INC Common Stock Y7388L103 50 15,639 SH   SOLE   15,552 0 87
SAFEGUARD SCIENTIFICS INC Common Stock 786449207 300 24,509 SH   SOLE   23,377 0 1,132
SAFETY INCOME & GROWTH INC REIT 78649D104 283 17,725 SH   SOLE   17,669 0 56
SAFETY INSURANCE GROUP INC Common Stock 78648T100 3,828 49,814 SH   SOLE   27,410 0 22,404
SAFRAN S A SPON ADR ADR 786584102 19,397 731,116 SH   SOLE   699,491 0 31,625
SAGE GROUP PLC - UNSPON ADR ADR 78663S201 2,999 82,455 SH   SOLE   76,339 0 6,116
SAGE THERAPEUTICS INC Common Stock 78667J108 3,805 23,621 SH   SOLE   10,724 0 12,897
SAIA INC Common Stock 78709Y105 6,591 87,707 SH   SOLE   45,118 0 42,589
SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK 78781P105 1,074 51,905 SH   SOLE   1,339 0 50,566
SALEM MEDIA GROUP INC COMMON STOCK 794093104 69 19,286 SH   SOLE   16,890 0 2,396
SALESFORCE.COM INC Common Stock 79466L302 216,131 1,858,394 SH   SOLE   1,478,791 0 379,603
SALINI IMPREGILO SPA-UN ADR ADR 795225101 198 33,605 SH   SOLE   32,720 0 885
SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 10,110 614,574 SH   SOLE   283,987 0 330,587
SALZGITTER AG ADR ADR 795842202 72 12,756 SH   SOLE   12,756 0 0
SAMPO OYJ ADR ADR 79588J102 22,183 795,797 SH   SOLE   771,033 0 24,764
SAMSONITE INTL SA ADR ADR 79604U107 2,755 121,103 SH   SOLE   18,858 0 102,245
SANCHEZ ENERGY CORP COM Common Stock 79970Y105 162 51,807 SH   SOLE   50,948 0 859
SANDERSON FARMS INC Common Stock 800013104 15,072 126,634 SH   SOLE   58,020 0 68,614
SANDRIDGE ENERGY INC Common Stock 80007P869 900 62,028 SH   SOLE   24,085 0 37,943
SANDS CHINA LTD UNSPONSORE ADR ADR 80007R105 6,822 125,501 SH   SOLE   122,361 0 3,140
SANDVIK AB ADR ADR 800212201 15,763 854,803 SH   SOLE   822,019 0 32,784
SANDY SPRING BANCORP INC Common Stock 800363103 3,298 85,076 SH   SOLE   25,418 0 59,658
SANGAMO THERAPEUTICS COM Common Stock 800677106 3,491 183,716 SH   SOLE   114,715 0 69,001
SANLAM LTD SPONSORED ADR ADR 80104Q208 6,507 444,468 SH   SOLE   440,581 0 3,887
SANMINA CORP Common Stock 801056102 8,981 343,448 SH   SOLE   157,188 0 186,260
SANOFI AVENTIS SPONSORED ADR ADR 80105N105 64,088 1,599,007 SH   SOLE   1,518,775 0 80,232
SANTANDER CONSUMER USA COM Common Stock 80283M101 22,582 1,385,384 SH   SOLE   402,355 0 983,029
SANTEN PHARMACEUTICAL ADR ADR 80287P100 16,605 989,257 SH   SOLE   804,195 0 185,062
SANTOS LTD - SPONSORED ADR ADR 803021807 655 163,744 SH   SOLE   121,626 0 42,118
SAP AKTIENGESELLSCHAFT SPONSORED ADR ADR 803054204 93,600 890,077 SH   SOLE   745,778 0 144,299
SAPPI LTD SPON ADR NEW ADR 803069202 398 63,126 SH   SOLE   63,126 0 0
SAREPTA THERAPEUTICS I COM Common Stock 803607100 9,546 128,843 SH   SOLE   83,571 0 45,272
SASOL LTD SPONSORED ADR ADR 803866300 6,285 184,693 SH   SOLE   169,871 0 14,822
SAUL CENTERS INC REIT REIT 804395101 1,571 30,829 SH   SOLE   29,150 0 1,679
SBA COMMUNICATIONS CORP REIT 78410G104 73,427 429,596 SH   SOLE   275,720 0 153,876
SBERBANK RUSSIA SPONSORED ADR ADR 80585Y308 14,708 788,619 SH   SOLE   649,502 0 139,117
SCANA CORP Common Stock 80589M102 32,329 860,960 SH   SOLE   701,235 0 159,725
SCANSOURCE INC Common Stock 806037107 6,034 169,739 SH   SOLE   49,053 0 120,686
SCHLUMBERGER LTD Common Stock 806857108 171,807 2,652,169 SH   SOLE   2,273,433 0 378,736
SCHNEIDER ELECT SA - UNSP ADR ADR 80687P106 46,556 2,646,714 SH   SOLE   1,670,690 0 976,024
SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 240 9,210 SH   SOLE   5,579 0 3,631
SCHNITZER STEEL INDUSTRIES INC Common Stock 806882106 2,274 70,302 SH   SOLE   57,293 0 13,009
SCHOLASTIC CORP Common Stock 807066105 4,036 103,918 SH   SOLE   64,104 0 39,814
SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETP 808524730 11,279 361,623 SH   SOLE   361,623 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF ETP 808524102 217 3,407 SH   SOLE   0 0 3,407
SCHWAB STRATEGIC TR US MID-CAP ETF ETP 808524508 249 4,714 SH   SOLE   4,714 0 0
SCHWEITZER-MAUDUIT INTERNATION Common Stock 808541106 3,021 77,158 SH   SOLE   45,013 0 32,145
SCIENCE APPLICATIONS INTE Common Stock 808625107 6,850 86,931 SH   SOLE   30,479 0 56,452
SCIENTIFIC GAMES CORP Common Stock 80874P109 2,752 66,162 SH   SOLE   39,897 0 26,265
SCITEX LTD ORD ETP 37954Y400 384 14,916 SH   SOLE   14,916 0 0
SCORPIO BULKERS INC Common Stock Y7546A122 1,022 144,946 SH   SOLE   89,143 0 55,803
SCORPIO TANKERS INC SHS Common Stock Y7542C106 459 234,258 SH   SOLE   233,241 0 1,017
SCOR-SPONSORED ADR ADR 80917Q106 12,499 3,055,946 SH   SOLE   2,597,035 0 458,911
SCOTTISH & SOUTHERN ENERGY P SPONSORED ADR ADR 78467K107 17,693 979,428 SH   SOLE   490,598 0 488,830
SCOTTS MIRACLE-GRO CO/THE Common Stock 810186106 9,094 106,052 SH   SOLE   93,099 0 12,953
SEABOARD CORP Common Stock 811543107 968 227 SH   SOLE   226 0 1
SEACHANGE INTERNATIONAL INC Common Stock 811699107 31 11,431 SH   SOLE   3,876 0 7,555
SEACOAST BKG CORP FLA COM Common Stock 811707801 793 29,942 SH   SOLE   29,720 0 222
SEACOR HOLDINGS INC Common Stock 811904101 4,149 81,189 SH   SOLE   59,530 0 21,659
SEACOR MARINE INC Common Stock 78413P101 1,442 75,826 SH   SOLE   58,343 0 17,483
SEAGATE TECHNOLOGY PLC Common Stock G7945M107 92,260 1,576,562 SH   SOLE   875,777 0 700,785
SEALED AIR CORP Common Stock 81211K100 13,992 326,999 SH   SOLE   282,538 0 44,461
SEARS HOLDINGS CORP Common Stock 812350106 1,108 415,111 SH   SOLE   148,163 0 266,948
SEASPAN CORP COMMON STOCK Y75638109 296 44,263 SH   SOLE   44,263 0 0
SEATTLE GENETICS INC Common Stock 812578102 5,599 106,975 SH   SOLE   100,613 0 6,362
SEAWORLD ENTMT INC COM Common Stock 81282V100 5,465 368,513 SH   SOLE   183,062 0 185,451
SECOM LTD ADR ADR 813113206 23,582 1,265,121 SH   SOLE   1,230,106 0 35,015
SECTOR SPDR TR SBI INT-ENERGY ETP 81369Y506 104,241 1,546,375 SH   SOLE   1,546,375 0 0
SECTOR SPDR TR SBI INT-TECH ETP 81369Y803 655 10,014 SH   SOLE   10,014 0 0
SEGA SAMMY HLDGS INC SPONSORED ADR ADR 815794102 2,756 690,639 SH   SOLE   616,508 0 74,131
SEI INVESTMENTS CO Common Stock 784117103 23,431 312,794 SH   SOLE   299,614 0 13,180
SEIKO EPSON CORP SUWA ADR ADR 81603X108 9,006 1,038,805 SH   SOLE   1,021,165 0 17,640
SEKISUI HOUSE LTD SPONSORED ADR ADR 816078307 19,156 1,036,603 SH   SOLE   1,000,375 0 36,228
SELECT ENERGY SVCS INC CL A COM Common Stock 81617J301 747 59,227 SH   SOLE   16,968 0 42,259
SELECT INCOME REIT REIT 81618T100 4,528 232,445 SH   SOLE   118,352 0 114,093
SELECT MEDICAL HOLDINGS CORP Common Stock 81619Q105 6,335 367,223 SH   SOLE   190,718 0 176,505
SELECT SECTOR SPDR TR SBI CONS DISCR ETP 81369Y407 760 7,499 SH   SOLE   7,499 0 0
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 13,760 226,687 SH   SOLE   149,733 0 76,954
SEMGROUP CORP Common Stock 81663A105 4,910 229,426 SH   SOLE   211,674 0 17,752
SEMICONDUCTOR MFG INTL SPONSORED ADR ADR 81663N206 2,611 395,616 SH   SOLE   385,176 0 10,440
SEMPRA ENERGY Common Stock 816851109 53,594 481,873 SH   SOLE   447,216 0 34,657
SEMTECH CORP Common Stock 816850101 9,910 253,774 SH   SOLE   87,059 0 166,715
SENDGRID INC COMMON STOCK 816883102 294 10,446 SH   SOLE   10,342 0 104
SENECA FOODS CORP Common Stock 817070501 743 26,820 SH   SOLE   17,307 0 9,513
SENIOR HOUSING 5.625 PERCENT 8/1/42 SERIES PREFERRED STOCK 81721M208 320 12,815 SH   SOLE   0 0 12,815
SENIOR HOUSING 6.25 PERCENT PREFERRED STOCK 81721M307 251 9,717 SH   SOLE   0 0 9,717
SENIOR HSG PPTYS TR SH BEN INT REIT REIT 81721M109 11,481 733,130 SH   SOLE   313,034 0 420,096
SENSATA TECHNOLOGIES HOLDING N COMMON STOCK G8060N102 12,515 241,460 SH   SOLE   132,787 0 108,673
SENSIENT TECHNOLOGIES CORP Common Stock 81725T100 5,365 76,016 SH   SOLE   42,126 0 33,890
SEQUENTIAL BRANDS GROUP INC Common Stock 81734P107 171 82,063 SH   SOLE   56,480 0 25,583
SERITAGE GROWTH PPTYS CL A REIT 81752R100 831 23,364 SH   SOLE   7,765 0 15,599
SERVICE CORP INTERNATIONAL/US Common Stock 817565104 13,592 360,138 SH   SOLE   322,319 0 37,819
SERVICEMASTER GLOBAL COM Common Stock 81761R109 8,293 163,089 SH   SOLE   154,094 0 8,995
SERVICENOW INC COM Common Stock 81762P102 24,539 148,318 SH   SOLE   117,292 0 31,026
SERVICESOURCE INTL LLC COM Common Stock 81763U100 213 55,780 SH   SOLE   55,210 0 570
SERVISFIRST BANCSHARES COM Common Stock 81768T108 1,735 42,502 SH   SOLE   25,432 0 17,070
SEVEN & I HOLDINGS - UNSPONS ADR ADR 81783H105 38,046 1,786,206 SH   SOLE   1,729,433 0 56,773
SEVERN TRENT PLC SPONSORED ADR ADR 81814P209 1,089 42,080 SH   SOLE   38,898 0 3,182
SGS SOC GEN SURVEILLANCE - ADR ADR 818800104 26,207 1,067,487 SH   SOLE   923,711 0 143,776
SHAKE SHACK INC. Common Stock 819047101 509 12,222 SH   SOLE   11,648 0 574
SHARP CORP ADR ADR 819882309 1,221 164,059 SH   SOLE   159,091 0 4,968
SHAW COMMUNICATIONS INC Common Stock 82028K200 6,784 352,209 SH   SOLE   350,779 0 1,430
SHENANDOAH TELECOMMUNICATIONS Common Stock 82312B106 1,267 35,204 SH   SOLE   19,425 0 15,779
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 178,915 456,275 SH   SOLE   172,688 0 283,587
SHIMANO INC ADR ADR 82455C101 4,492 310,655 SH   SOLE   300,892 0 9,763
SHIN - ETSU CHEM - UNSPON ADR ADR 824551105 29,972 1,153,866 SH   SOLE   1,089,270 0 64,596
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR ADR 824596100 18,962 447,216 SH   SOLE   434,709 0 12,507
SHINSEI BANK LTD TOKYO SPONSORED ADR ADR 824631105 243 76,860 SH   SOLE   42,534 0 34,326
SHIP FINANCE INTERNATIONAL LTD Common Stock G81075106 2,537 177,393 SH   SOLE   175,795 0 1,598
SHIRE PLC SPONSORED ADR ADR 82481R106 40,079 268,285 SH   SOLE   168,177 0 100,108
SHISEIDO SPONSORED ADR ADR 824841407 29,944 465,620 SH   SOLE   453,460 0 12,160
SHOE CARNIVAL INC Common Stock 824889109 1,495 62,815 SH   SOLE   29,829 0 32,986
SHOPIFY INC CL A Common Stock 82509L107 683 5,484 SH   SOLE   1,872 0 3,612
SHOPRITE HLDGS LTD SPONSORED ADR ADR 82510E209 9,652 445,292 SH   SOLE   441,230 0 4,062
SHUN TAK HLDGS LTD SPONSORED ADR ADR 825646102 42 10,166 SH   SOLE   10,166 0 0
SHUTTERFLY INC Common Stock 82568P304 11,532 141,937 SH   SOLE   64,345 0 77,592
SHUTTERSTOCK INC COM Common Stock 825690100 5,002 103,875 SH   SOLE   25,134 0 78,741
SHY - iShares 1-3 Year Treasury Bond ETF ETP 464287457 105,557 1,263,250 SH   SOLE   0 0 1,263,250
SIAM COML BK PUB LTD ADR ADR 825715105 300 16,365 SH   SOLE   15,891 0 474
SIBANYE GOLD LTD SPONSORED ADR ADR 825724206 843 211,213 SH   SOLE   204,470 0 6,743
SIEMENS A G SPONSORED ADR ADR 826197501 58,359 912,995 SH   SOLE   829,883 0 83,112
SIENNA BIOPHARMACEUTICALS INC Common Stock 82622H108 191 10,197 SH   SOLE   10,027 0 170
SIENTRA INC COM Common Stock 82621J105 172 17,828 SH   SOLE   17,713 0 115
SIERRA BANCORP Common Stock 82620P102 235 8,821 SH   SOLE   8,705 0 116
SIGMA DESIGNS INC Common Stock 826565103 138 22,298 SH   SOLE   22,255 0 43
SIGNATURE BANK/NEW YORK NY Common Stock 82669G104 8,160 57,483 SH   SOLE   34,944 0 22,539
SIGNET JEWELERS LTD Common Stock G81276100 11,817 306,785 SH   SOLE   185,958 0 120,827
SILGAN HOLDINGS INC Common Stock 827048109 11,404 409,480 SH   SOLE   81,244 0 328,236
SILICON LABORATORIES INC Common Stock 826919102 6,215 69,133 SH   SOLE   33,757 0 35,376
SILICON MOTION TECHNOLOGY CO SPONSORED ADR ADR 82706C108 9,312 193,513 SH   SOLE   29,339 0 164,174
SILICONWARE PRECISION INDS L SPONSD ADR SP ADR 827084864 11,012 1,273,025 SH   SOLE   1,254,318 0 18,707
SILVERBOW RESOURCES INC Common Stock 82836G102 547 18,785 SH   SOLE   17,189 0 1,596
SIMMONS FIRST NATIONAL CORP Common Stock 828730200 3,885 136,561 SH   SOLE   118,151 0 18,410
SIMON PROPERTY GROUP INC REIT REIT 828806109 108,309 701,711 SH   SOLE   644,931 0 56,780
SIMPSON MANUFACTURING CO INC Common Stock 829073105 6,379 110,760 SH   SOLE   86,689 0 24,071
SIMS GROUP ADS ADR 829160100 164 14,806 SH   SOLE   14,806 0 0
SINA CORP Common Stock G81477104 16,254 155,882 SH   SOLE   155,615 0 267
SINCLAIR BROADCAST GROUP INC Common Stock 829226109 2,733 87,304 SH   SOLE   64,103 0 23,201
SINGAPORE AIRLINES LTD. ADR 82930C106 199 12,059 SH   SOLE   9,997 0 2,062
SINGAPORE EXCHANGE LTD ADR ADR 82929W105 15,008 177,594 SH   SOLE   174,027 0 3,567
SINGAPORE TELECOMMUNICATNS L SPON ADR NEW ADR 82929R304 14,587 562,222 SH   SOLE   540,905 0 21,317
SINO LD LTD SPONSORED ADR ADR 829344308 345 41,852 SH   SOLE   33,473 0 8,379
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H ADR 82935M109 3,814 62,191 SH   SOLE   61,472 0 719
SINOPHARM GROUP CO-UNSP ADR ADR 82937K101 797 31,054 SH   SOLE   4,073 0 26,981
SIRIUS XM HOLDINGS INC Common Stock 82968B103 12,208 1,956,340 SH   SOLE   1,594,300 0 362,040
SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103 6,155 79,900 SH   SOLE   26,846 0 53,054
SIX FLAGS ENTERTAINMENT CORP Common Stock 83001A102 24,094 386,984 SH   SOLE   167,332 0 219,652
SJW GROUP Common Stock 784305104 2,745 52,071 SH   SOLE   16,319 0 35,752
SK TELECOM LTD SPONSORED ADR ADR 78440P108 42,558 1,760,765 SH   SOLE   1,359,477 0 401,288
SKANDINAVISKA ENSKILDA-ADR ADR 830505301 216 20,606 SH   SOLE   4,591 0 16,015
SKECHERS U.S.A. INC Common Stock 830566105 12,743 327,660 SH   SOLE   119,398 0 208,262
SKF AB SPONSORED ADR ADR 784375404 6,659 325,275 SH   SOLE   308,442 0 16,833
SKY PLC ADR 83084V106 24,136 332,034 SH   SOLE   316,805 0 15,229
SKYWEST INC Common Stock 830879102 17,588 323,311 SH   SOLE   170,412 0 152,899
SKYWORKS SOLUTIONS INC Common Stock 83088M102 54,219 540,779 SH   SOLE   277,051 0 263,728
SL GREEN RLTY CORP COM REIT REIT 78440X101 17,028 175,850 SH   SOLE   161,555 0 14,295
SLEEP NUMBER CORP Common Stock 83125X103 5,048 143,625 SH   SOLE   66,780 0 76,845
SLM CORP COM Common Stock 78442P106 16,180 1,443,377 SH   SOLE   677,979 0 765,398
SM ENERGY CO Common Stock 78454L100 2,875 159,460 SH   SOLE   151,037 0 8,423
SMART GLOBAL HOLDINGS INC COMMON STOCK G8232Y101 246 4,927 SH   SOLE   4,927 0 0
SMART SAND INC Common Stock 83191H107 101 17,422 SH   SOLE   17,395 0 27
SMART&FINAL STORES INC COM Common Stock 83190B101 664 119,556 SH   SOLE   57,801 0 61,755
SMC CORP JAPAN SPONSORED ADR ADR 78445W306 22,496 1,101,373 SH   SOLE   902,272 0 199,101
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 22,803 597,720 SH   SOLE   529,678 0 68,042
SMITHS GROUP PLC SPON ADR ADR 83238P203 14,135 657,838 SH   SOLE   623,272 0 34,566
SMURFIT KAPPA GROUP PLC-ADR ADR 83272W106 2,681 65,749 SH   SOLE   26,368 0 39,381
SNAM RETE GAS SPA ADR ADR 78460A106 1,038 111,188 SH   SOLE   95,607 0 15,581
SNAP-ON INC Common Stock 833034101 14,531 98,489 SH   SOLE   82,984 0 15,505
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER ADR 833635105 19,622 399,236 SH   SOLE   396,569 0 2,667
SOCIETE GENERALE FRANCE SPONSORED ADR ADR 83364L109 28,242 2,595,795 SH   SOLE   2,413,028 0 182,767
SODASTREAM INTL LTD USD SHS Common Stock M9068E105 3,505 38,171 SH   SOLE   18,002 0 20,169
SODEXO - SPONSORED ADR ADR 833792104 15,214 756,912 SH   SOLE   616,898 0 140,014
SOFTBANK CORP ADR ADR 83404D109 42,329 1,131,952 SH   SOLE   1,054,021 0 77,931
SOHU.COM INC Common Stock 83408W103 3,468 112,175 SH   SOLE   112,146 0 29
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 1,645 31,282 SH   SOLE   29,696 0 1,586
SOLARIS OILFIELD INFRAST-A Common Stock 83418M103 544 32,832 SH   SOLE   32,642 0 190
SONIC AUTOMOTIVE INC Common Stock 83545G102 3,458 182,469 SH   SOLE   76,240 0 106,229
SONIC CORP Common Stock 835451105 2,287 90,652 SH   SOLE   59,389 0 31,263
SONIC HEALTHCARE LTD ADR ADR 83546A203 15,411 878,114 SH   SOLE   825,940 0 52,174
SONOCO PRODUCTS CO Common Stock 835495102 12,065 248,753 SH   SOLE   194,064 0 54,689
SONOVA HOLDING-UNSPON ADR ADR 83569C102 19,504 612,570 SH   SOLE   527,493 0 85,077
SONY CORP ADR NEW ADR 835699307 47,301 978,508 SH   SOLE   907,200 0 71,308
SONY FINANCIAL HOLDINGS - UNSPONS ADR ADR 835707100 250 13,861 SH   SOLE   9,383 0 4,478
SOTHEBY'S Common Stock 835898107 5,466 106,520 SH   SOLE   60,466 0 46,054
SOURTHERN CO 5.25 PERCENT PFD PREFERRED STOCK 842587305 376 15,290 SH   SOLE   0 0 15,290
SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 5,508 195,591 SH   SOLE   160,986 0 34,605
SOUTH STATE CORP Common Stock 840441109 8,525 99,936 SH   SOLE   32,619 0 67,317
SOUTH32 - ADR-W/I ADR 84473L105 19,255 1,547,829 SH   SOLE   1,479,942 0 67,887
SOUTHERN CO/THE Common Stock 842587107 102,055 2,285,156 SH   SOLE   1,784,682 0 500,474
SOUTHERN COPPER CORP Common Stock 84265V105 63,138 1,165,343 SH   SOLE   1,109,708 0 55,635
SOUTHSIDE BANCSHARES INC Common Stock 84470P109 1,903 54,792 SH   SOLE   49,786 0 5,006
SOUTHWEST AIRLINES CO Common Stock 844741108 94,186 1,644,317 SH   SOLE   1,179,769 0 464,548
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 6,079 89,879 SH   SOLE   46,527 0 43,352
SOUTHWESTERN ENERGY CO Common Stock 845467109 8,946 2,066,117 SH   SOLE   645,703 0 1,420,414
SP PLUS CORP Common Stock 78469C103 4,266 119,838 SH   SOLE   29,232 0 90,606
SPAB - SPDR Portfolio Aggregate Bond ETF ETP 78464A649 282 10,000 SH   SOLE   10,000 0 0
SPARK ENERGY INC CL A COM Common Stock 846511103 1,270 107,185 SH   SOLE   104,592 0 2,593
SPARK NEW ZEALAND LTD ADR 84652A102 10,879 904,329 SH   SOLE   886,586 0 17,743
SPARK THERAPEUTICS INC COM COMMON STOCK 84652J103 526 7,906 SH   SOLE   6,866 0 1,040
SPARTAN MOTORS INC Common Stock 846819100 1,540 89,538 SH   SOLE   18,125 0 71,413
SPARTANNASH CO Common Stock 847215100 3,016 175,221 SH   SOLE   72,667 0 102,554
SPDR BARCLAYS HIGH YIELD BOND ETF ETP 78464A417 5,356 149,392 SH   SOLE   149,392 0 0
SPDR DJ GLOBAL REAL ESTATE ETP 78463X749 371 8,014 SH   SOLE   8,014 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETP 78467X109 3,822 15,834 SH   SOLE   5,679 0 10,155
SPDR GOLD TRUST ETP 78463V107 274 2,181 SH   SOLE   2,181 0 0
SPDR KBW BANK ETF ETP 78464A797 475 9,922 SH   SOLE   9,922 0 0
SPDR MSCI ACWI EX-US ETP 78463X848 1,225 31,532 SH   SOLE   31,532 0 0
SPDR S&P BIOTECH ETP 78464A870 217 2,475 SH   SOLE   2,475 0 0
SPDR S&P HOMEBUILDERS ETF ETP 78464A888 412 10,109 SH   SOLE   116 0 9,993
SPDR S&P MIDCAP 400 ETF TRUST ETP 78467Y107 30,126 88,156 SH   SOLE   762 0 87,394
SPDR TR UNIT SER 1 ETP 78462F103 576,435 2,190,517 SH   SOLE   328,471 0 1,862,046
SPECTRUM BRANDS HOLDINGS INC Common Stock 84763R101 5,368 51,768 SH   SOLE   31,463 0 20,305
SPECTRUM PHARMACEUTICALS INC Common Stock 84763A108 2,064 128,264 SH   SOLE   100,418 0 27,846
SPEEDWAY MOTORSPORTS INC Common Stock 847788106 284 15,935 SH   SOLE   15,917 0 18
SPIRE INC Common Stock 84857L101 13,333 184,409 SH   SOLE   157,996 0 26,413
SPIRIT AEROSYSTEMS HOLDINGS IN Common Stock 848574109 42,941 513,031 SH   SOLE   136,364 0 376,667
SPIRIT AIRLS INC COM Common Stock 848577102 3,379 89,451 SH   SOLE   54,558 0 34,893
SPIRIT RLTY CAP INC COM REIT 84860W102 10,011 1,290,101 SH   SOLE   1,035,331 0 254,770
SPLUNK INC COM Common Stock 848637104 10,177 103,438 SH   SOLE   94,878 0 8,560
SPOK HOLDINGS INC Common Stock 84863T106 1,337 89,411 SH   SOLE   60,973 0 28,438
SPORTSMANS WHSE HLDGS COM Common Stock 84920Y106 457 111,976 SH   SOLE   44,347 0 67,629
SPRINT CORP Common Stock 85207U105 7,933 1,625,563 SH   SOLE   1,221,581 0 403,982
SPROUTS FARMERS MARKET INC Common Stock 85208M102 6,760 288,019 SH   SOLE   162,921 0 125,098
SPS COMM INC COM Common Stock 78463M107 1,204 18,786 SH   SOLE   17,825 0 961
SPX CORP Common Stock 784635104 7,990 246,008 SH   SOLE   59,550 0 186,458
SPX FLOW INC Common Stock 78469X107 8,076 164,183 SH   SOLE   86,203 0 77,980
SQUARE INC - A Common Stock 852234103 12,291 249,819 SH   SOLE   118,040 0 131,779
SRC ENERGY INC Common Stock 78470V108 5,006 530,829 SH   SOLE   305,725 0 225,104
SS&C TECHNOLOGIES INC COM Common Stock 78467J100 5,135 95,732 SH   SOLE   70,628 0 25,104
SSGA ACTIVE ETF TR SPDR TR TACTIC ETP 78467V848 210 4,374 SH   SOLE   4,374 0 0
ST JOE CO/THE Common Stock 790148100 1,078 57,183 SH   SOLE   30,148 0 27,035
STAG INDL INC COM REIT REIT 85254J102 2,065 86,349 SH   SOLE   59,277 0 27,072
STAGE STORES INC Common Stock 85254C305 123 56,358 SH   SOLE   56,358 0 0
STAMPS.COM INC Common Stock 852857200 15,843 78,800 SH   SOLE   25,511 0 53,289
STANDARD BK GROUP LTD SPONSORED ADR ADR 853118206 10,200 549,593 SH   SOLE   455,219 0 94,374
STANDARD LIFE PLC ADR REPSTG 4 SHS ADR 853605301 212 10,498 SH   SOLE   3,942 0 6,556
STANDARD MOTOR PRODUCTS INC Common Stock 853666105 2,043 42,957 SH   SOLE   29,079 0 13,878
STANDEX INTERNATIONAL CORP Common Stock 854231107 4,580 48,029 SH   SOLE   13,418 0 34,611
STANLEY BLACK & DECKER INC Common Stock 854502101 79,373 518,102 SH   SOLE   434,213 0 83,889
STAR BULK CARRIERS CORP Common Stock Y8162K204 1,036 89,118 SH   SOLE   89,118 0 0
STARBUCKS CORP Common Stock 855244109 187,983 3,247,245 SH   SOLE   2,702,868 0 544,377
STARWOOD PROPERTY TRUST INC REIT REIT 85571B105 17,397 830,389 SH   SOLE   191,094 0 639,295
STATE BK FINL CORP COM Common Stock 856190103 2,376 79,170 SH   SOLE   46,268 0 32,902
STATE STREET 6 PERCENT SER E PREFERRED STOCK 857477889 676 25,701 SH   SOLE   0 0 25,701
STATE STREET CORP Common Stock 857477103 183,533 1,840,298 SH   SOLE   938,654 0 901,644
STATE STREET NON-CUM PREF SERIES G PREFERRED STOCK 857477855 686 25,597 SH   SOLE   0 0 25,597
STATESTREET CORP PREFERRED STOCK 857477608 470 17,133 SH   SOLE   0 0 17,133
STATOIL ASA SPONSORED ADR ADR 85771P102 23,351 987,356 SH   SOLE   879,660 0 107,696
STEALTHGAS INC. Common Stock Y81669106 976 242,220 SH   SOLE   242,220 0 0
STEEL DYNAMICS INC COM Common Stock 858119100 22,685 513,014 SH   SOLE   363,213 0 149,801
STEELCASE INC Common Stock 858155203 5,261 386,811 SH   SOLE   174,589 0 212,222
STEMLINE THERAPE INC COM Common Stock 85858C107 161 10,523 SH   SOLE   10,321 0 202
STEPAN CO Common Stock 858586100 4,342 52,198 SH   SOLE   27,134 0 25,064
STERICYCLE INC Common Stock 858912108 5,966 101,925 SH   SOLE   89,798 0 12,127
STERIS PLC Common Stock G84720104 3,557 38,103 SH   SOLE   32,533 0 5,570
STERLING BANCORP/DE Common Stock 85917A100 12,169 539,630 SH   SOLE   236,591 0 303,039
STERLING CONSTRUCTION CO INC Common Stock 859241101 331 28,911 SH   SOLE   28,725 0 186
STEVEN MADDEN LTD Common Stock 556269108 5,554 126,523 SH   SOLE   64,302 0 62,221
STEWART INFORMATION SERVICES C Common Stock 860372101 2,702 61,482 SH   SOLE   27,783 0 33,699
STIFEL FINANCIAL CORP Common Stock 860630102 8,082 136,454 SH   SOLE   65,270 0 71,184
STIFEL FINANCIAL CORP PFD 6.7 PERCENT 01/15/2022 PREFERRED STOCK 860630607 269 10,927 SH   SOLE   0 0 10,927
STMICROELECTRONICS N V NY REGISTRY NY Reg Shrs 861012102 15,677 703,299 SH   SOLE   682,960 0 20,339
STOCK YARDS BANCORP INC Common Stock 861025104 1,872 53,338 SH   SOLE   41,555 0 11,783
STONE ENERGY CORP Common Stock 861642403 1,804 48,613 SH   SOLE   26,454 0 22,159
STONE RIDGE TR II RNS RSK PR INT Closed-End Fund 861729101 93,572 10,350,919 SH   SOLE   10,350,919 0 0
STONE RIDGE TR V ALT LENDG PREM Closed-End Fund 86172R101 68,702 6,742,081 SH   SOLE   6,742,081 0 0
STONERIDGE INC Common Stock 86183P102 4,017 145,553 SH   SOLE   18,718 0 126,835
STORA ENSO CORP SPON ADR REP R ADR 86210M106 12,277 651,641 SH   SOLE   622,224 0 29,417
STORE CAP CORP COM REIT 862121100 2,449 98,665 SH   SOLE   92,486 0 6,179
STRATASYS INC Common Stock M85548101 2,378 117,817 SH   SOLE   36,303 0 81,514
STRAYER EDUCATION INC Common Stock 863236105 4,441 43,953 SH   SOLE   18,180 0 25,773
STREETTRACKS SER TR SPDR S&P DIVID ETP 78464A763 1,081 11,857 SH   SOLE   11,857 0 0
STRYKER CORP Common Stock 863667101 134,887 838,226 SH   SOLE   739,672 0 98,554
STURM RUGER & CO INC Common Stock 864159108 1,814 34,548 SH   SOLE   31,097 0 3,451
SUBARU CORP ADR 86428V104 15,403 929,554 SH   SOLE   887,227 0 42,327
SUBSEA 7 S A SPONSORED ADR ADR 864323100 1,266 98,497 SH   SOLE   94,730 0 3,767
SUEZ ENVIORNNEMENT SA ADR 864691100 9,546 1,326,781 SH   SOLE   1,291,683 0 35,098
SUMITOMO CHEM CO LTD ADR ADR 865612105 9,063 311,754 SH   SOLE   303,604 0 8,150
SUMITOMO CORP SPONSORED ADR ADR 865613103 22,382 1,326,354 SH   SOLE   1,282,811 0 43,543
SUMITOMO ELEC INDS LTD ADR ADR 865617203 530 35,267 SH   SOLE   20,514 0 14,753
SUMITOMO METAL MNG CO ADR ADR 86563T104 3,403 337,394 SH   SOLE   327,748 0 9,646
SUMITOMO MITSUI FINL SPONSORED ADR ADR 86562M209 56,394 6,634,566 SH   SOLE   5,542,048 0 1,092,518
SUMITOMO MITSUI TR SPONSORED ADR ADR 86562X106 19,428 4,704,182 SH   SOLE   4,501,402 0 202,780
SUMMIT HOTEL PPTYS INC COM REIT 866082100 2,595 190,682 SH   SOLE   115,466 0 75,216
SUMMIT MATERIALS INC - CL A Common Stock 86614U100 6,707 221,497 SH   SOLE   69,666 0 151,832
SUN ART RETAIL GRP LTD ADR ADR 866633100 325 27,953 SH   SOLE   27,795 0 158
SUN COMMUNITIES INC REIT REIT 866674104 10,788 118,070 SH   SOLE   98,587 0 19,483
SUN HUNG KAI PPTYS LTD SPONSORED ADR ADR 86676H302 34,391 2,146,768 SH   SOLE   2,087,555 0 59,213
SUN HYDRAULICS CORP Common Stock 866942105 1,874 34,989 SH   SOLE   30,181 0 4,808
SUN LIFE FINANCIAL INC Common Stock 866796105 6,613 160,821 SH   SOLE   147,684 0 13,137
SUNCOKE ENERGY INC Common Stock 86722A103 2,145 199,358 SH   SOLE   130,993 0 68,365
SUNCOR ENERGY INC Common Stock 867224107 27,742 803,199 SH   SOLE   533,733 0 269,466
SUNCORP GROUP LTD - SPON ADR ADR 86723Y209 994 98,637 SH   SOLE   88,544 0 10,093
SUNPOWER CORP Common Stock 867652406 711 89,144 SH   SOLE   88,797 0 347
SUNRUN INC COM Common Stock 86771W105 623 69,737 SH   SOLE   69,737 0 0
SUNSTONE HOTEL INVESTORS INC REIT REIT 867892101 6,897 453,144 SH   SOLE   193,400 0 259,744
SUNTORY BEVER & FOOD ADS ADR 86803T104 19,547 797,841 SH   SOLE   779,346 0 18,495
SUNTRUST BANKS INC Common Stock 867914103 144,573 2,124,828 SH   SOLE   1,388,245 0 736,583
SUPER MICRO COMPUTER INC Common Stock 86800U104 5,474 322,029 SH   SOLE   29,699 0 292,330
SUPERIOR ENERGY SVCS INC COM Common Stock 868157108 2,016 239,199 SH   SOLE   215,670 0 23,529
SUPERIOR INDUSTRIES INTERNATIO Common Stock 868168105 956 71,900 SH   SOLE   51,424 0 20,476
SUPERNUS PHARMA INC COM Common Stock 868459108 17,396 379,831 SH   SOLE   91,345 0 288,486
SUPERVALU INC Common Stock 868536301 6,605 433,654 SH   SOLE   186,741 0 246,913
SURGERY PARTNERS INC COM COMMON STOCK 86881A100 221 12,908 SH   SOLE   12,884 0 24
SURGUTNEFTEGAZ JSC SPON ADR PFD ADR 868861105 3,449 687,010 SH   SOLE   682,527 0 4,483
SURMODICS INC Common Stock 868873100 1,008 26,484 SH   SOLE   20,781 0 5,703
SUZUKI MTR CORP ADR ADR 86959X107 5,854 26,903 SH   SOLE   26,086 0 817
SVB FINANCIAL GROUP Common Stock 78486Q101 28,214 117,554 SH   SOLE   47,849 0 69,705
SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR ADR 869587402 3,017 282,222 SH   SOLE   279,035 0 3,187
SVENSKA HANDELSBANKEN ADR ADR 86959C103 13,251 2,130,400 SH   SOLE   2,083,708 0 46,692
SWATCH GROUP AG ADR ADR 870123106 13,391 606,472 SH   SOLE   587,545 0 18,927
SWEDBANK AB ADR ADR 870195104 17,356 770,013 SH   SOLE   738,852 0 31,161
SWEDISH MATCH AB SPONSORED ADR ADR 870309606 291 13,184 SH   SOLE   6,780 0 6,404
SWIRE PAC LTD SPON ADR A ADR 870794302 17,850 1,732,967 SH   SOLE   1,681,354 0 51,613
SWISS RE AG ZUERICH NAMEN AKT Common Stock H8431B109 572 5,770 SH   SOLE   5,770 0 0
SWISS RE LTD SPONSORED ADR ADR 870886108 30,250 1,186,960 SH   SOLE   1,153,077 0 33,883
SWISSCOM AG-SPONSORED ADR ADR 871013108 18,531 374,104 SH   SOLE   361,888 0 12,216
SWITCH INC - A COMMON STOCK 87105L104 1,242 78,065 SH   SOLE   37,372 0 40,693
SYKES ENTERPRISES INC Common Stock 871237103 6,717 232,088 SH   SOLE   96,804 0 135,284
SYMANTEC CORP Common Stock 871503108 53,271 2,060,769 SH   SOLE   1,151,422 0 909,347
SYMRISE AG - ADR ADR 87155N109 19,515 970,402 SH   SOLE   938,808 0 31,594
SYNAPTICS INC Common Stock 87157D109 7,568 165,501 SH   SOLE   65,993 0 99,508
SYNCHRONOSS TECHNOLOGIES INC Common Stock 87157B103 1,439 136,382 SH   SOLE   64,746 0 71,636
SYNCHRONY FINL COM Common Stock 87165B103 70,496 2,102,470 SH   SOLE   1,168,503 0 933,967
SYNEOS HEALTH INC COMMON STOCK 87166B102 5,491 154,688 SH   SOLE   36,045 0 118,643
SYNERGY PHARMACEUTICAL COM NEW Common Stock 871639308 89 48,826 SH   SOLE   46,777 0 2,049
SYNNEX CORP Common Stock 87162W100 8,265 69,807 SH   SOLE   31,056 0 38,751
SYNOPSYS INC Common Stock 871607107 29,316 352,183 SH   SOLE   283,070 0 69,113
SYNOVUS FINANCIAL CORP Common Stock 87161C501 9,748 195,202 SH   SOLE   134,361 0 60,841
SYNTEL INC Common Stock 87162H103 2,863 112,142 SH   SOLE   44,701 0 67,441
SYSCO CORP Common Stock 871829107 139,714 2,330,126 SH   SOLE   1,580,024 0 750,102
SYSMEX CORP UNSPONS ADR ADR 87184P109 23,123 507,801 SH   SOLE   489,373 0 18,428
SYSTEMAX INC Common Stock 871851101 1,141 39,973 SH   SOLE   10,084 0 29,889
T ROWE PRICE GROUP INC Common Stock 74144T108 73,912 684,560 SH   SOLE   512,910 0 171,650
T&D HLDGS INC ADR ADR 872120100 7,961 995,161 SH   SOLE   939,299 0 55,862
TABCORP HLDGS LTD ADR ADR 873306302 130 19,131 SH   SOLE   8,266 0 10,865
TABULA RASA HEALTHCARE INC Common Stock 873379101 1,254 32,308 SH   SOLE   2,271 0 30,037
TACTILE SYSTEMS TECHNOLOGY I Common Stock 87357P100 680 21,376 SH   SOLE   10,794 0 10,582
TAHOE RES INC COM Common Stock 873868103 2,972 633,778 SH   SOLE   482,893 0 150,885
TAIHEIYO CEMENT CORP - SPON ADR ADR 87401G106 350 39,738 SH   SOLE   35,148 0 4,590
TAILORED BRANDS INC Common Stock 87403A107 5,796 231,289 SH   SOLE   108,364 0 122,925
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 137,080 3,132,547 SH   SOLE   2,855,857 0 276,690
TAKEDA PHARMACEUTICALS CO SPON ADR ADR 874060205 43,737 1,791,765 SH   SOLE   1,261,703 0 530,062
TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 24,854 254,184 SH   SOLE   68,920 0 185,264
TAL EDUCATION GROUP ADR 874080104 12,572 338,958 SH   SOLE   333,300 0 5,658
TANGER FACTORY OUTLET CENTER REIT REIT 875465106 4,055 184,323 SH   SOLE   137,135 0 47,188
TAPESTRY INC Common Stock 876030107 39,488 750,587 SH   SOLE   632,082 0 118,505
TARGA RESOURCES CORP Common Stock 87612G101 13,256 301,284 SH   SOLE   298,245 0 3,039
TARGET CORP Common Stock 87612E106 153,436 2,209,943 SH   SOLE   1,591,259 0 618,684
TARO PHARMACEUTICAL INDS LTD ORD Common Stock M8737E108 4,588 46,461 SH   SOLE   45,257 0 1,204
TASEKO MINES LTD COMMON STOCK 876511106 136 118,327 SH   SOLE   114,815 0 3,512
TATA MOTORS LTD SPONSORED ADR ADR 876568502 10,395 404,485 SH   SOLE   398,546 0 5,939
TATE & LYLE PLC SPONSORED ADR ADR 876570607 1,670 54,783 SH   SOLE   53,612 0 1,171
TAUBMAN CENTERS INC REIT REIT 876664103 7,820 137,405 SH   SOLE   95,122 0 42,283
TAYLOR MORRISON HOME CL A Common Stock 87724P106 3,762 161,578 SH   SOLE   61,182 0 100,396
TCF FINANCIAL CORP Common Stock 872275102 18,858 826,741 SH   SOLE   290,964 0 535,777
TD AMERITRADE HOLDING CORP Common Stock 87236Y108 14,668 247,652 SH   SOLE   226,509 0 21,143
TDK CORP - SPONSORED ADR ADR 872351408 13,898 155,342 SH   SOLE   150,649 0 4,693
TE CONNECTIVITY LTD Common Stock H84989104 59,928 599,880 SH   SOLE   553,946 0 45,934
TEAM INC Common Stock 878155100 2,499 181,732 SH   SOLE   59,799 0 121,933
TECH DATA CORP Common Stock 878237106 16,061 188,664 SH   SOLE   68,031 0 120,633
TECHNIPFMC PLC Common Stock G87110105 15,562 528,405 SH   SOLE   488,556 0 39,849
TECHTRONIC INDS LTD SPONSORED ADR ADR 87873R101 24,741 836,696 SH   SOLE   663,892 0 172,804
TECK RESOURCES LTD Common Stock 878742204 12,621 489,965 SH   SOLE   488,263 0 1,702
TEEKAY CORP Common Stock Y8564W103 1,540 190,416 SH   SOLE   187,861 0 2,555
TEEKAY TANKERS LTD Common Stock Y8565N102 15 12,250 SH   SOLE   11,143 0 1,107
TEGNA INC Common Stock 87901J105 8,623 757,041 SH   SOLE   293,042 0 463,999
TEIJIN LTD ADR ADR 879063204 995 52,214 SH   SOLE   43,614 0 8,600
TELADOC INC COM Common Stock 87918A105 2,933 72,781 SH   SOLE   15,489 0 57,292
TELECOM ARGENTINA STET FRANCE TELECOM ADR ADR 879273209 236 7,520 SH   SOLE   6,397 0 1,123
TELECOM ITALIA S P A NEW SPON ADR ORD ADR 87927Y102 11,924 1,246,006 SH   SOLE   1,189,399 0 56,607
TELECOM ITALIA S P A NEW SPON ADR SVGS ADR 87927Y201 1,998 240,712 SH   SOLE   234,505 0 6,207
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 14,498 77,460 SH   SOLE   29,399 0 48,061
TELEFLEX INC Common Stock 879369106 31,259 122,594 SH   SOLE   89,988 0 32,606
TELEFONICA BRASIL SA ADR 87936R106 13,016 847,384 SH   SOLE   768,221 0 79,163
TELEFONICA S A SPONSORED ADR ADR 879382208 20,496 2,076,595 SH   SOLE   1,964,875 0 111,720
TELENOR ASA SPONSORED ADR ADR 87944W105 7,889 346,328 SH   SOLE   335,571 0 10,757
TELEPHONE & DATA SYSTEMS INC Common Stock 879433829 13,761 490,938 SH   SOLE   301,625 0 189,313
TELIASONERA A B SPONSORED ADR ADR 87960M205 11,849 1,261,198 SH   SOLE   1,230,398 0 30,800
TELIGENT INC Common Stock 87960W104 589 175,242 SH   SOLE   152,234 0 23,008
TELLURIAN INC Common Stock 87968A104 239 33,134 SH   SOLE   32,695 0 439
TELSTRA CORP LTD SPON ADR ADR 87969N204 9,735 807,233 SH   SOLE   794,116 0 13,117
TELUS CORP NON-VTG SHS Common Stock 87971M103 3,018 85,848 SH   SOLE   85,517 0 331
TEMPLETON GLOBAL INCOME FUND Closed-End Fund 880198106 1,465 229,339 SH   SOLE   207,348 0 21,991
TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101 4,705 103,889 SH   SOLE   72,163 0 31,726
TENAGA NASIONAL BERHAD SPONSORED ADR ADR 880277108 5,243 309,294 SH   SOLE   302,355 0 6,939
TENARIS SA ADR ADR 88031M109 13,010 375,256 SH   SOLE   339,020 0 36,236
TENCENT HOLDINGS LTD Common Stock G87572163 702 13,118 SH   SOLE   13,118 0 0
TENCENT HOLDINGS LTD - ADR ADR 88032Q109 130,583 2,450,431 SH   SOLE   1,401,978 0 1,048,453
TENET HEALTHCARE CORP Common Stock 88033G407 23,948 987,546 SH   SOLE   383,112 0 604,434
TENNANT CO Common Stock 880345103 4,207 62,139 SH   SOLE   22,941 0 39,198
TENNECO INC Common Stock 880349105 7,227 131,706 SH   SOLE   47,054 0 84,652
TERADATA CORP Common Stock 88076W103 16,223 408,938 SH   SOLE   223,766 0 185,172
TERADYNE INC Common Stock 880770102 24,568 537,475 SH   SOLE   267,257 0 270,218
TEREX CORP Common Stock 880779103 9,523 254,570 SH   SOLE   155,363 0 99,207
TERNIUM SA-SPONSORED ADR ADR 880890108 9,647 296,926 SH   SOLE   291,618 0 5,308
TERRAFORM PWR INC CL A COM Common Stock 88104R209 1,036 96,574 SH   SOLE   69,238 0 27,336
TERRENO RLTY CORP COM REIT 88146M101 2,716 78,692 SH   SOLE   68,406 0 10,286
TERRITORIAL BANCORP INC Common Stock 88145X108 638 21,520 SH   SOLE   9,144 0 12,376
TESARO INC COM Common Stock 881569107 4,252 74,411 SH   SOLE   57,112 0 17,299
TESCO PLC SPONSORED ADR ADR 881575302 21,544 2,487,730 SH   SOLE   2,419,408 0 68,322
TESLA INC Common Stock 88160R101 32,888 123,578 SH   SOLE   106,466 0 17,112
TETRA TECH INC Common Stock 88162G103 10,218 208,735 SH   SOLE   79,061 0 129,674
TETRA TECHNOLOGIES INC Common Stock 88162F105 930 248,022 SH   SOLE   231,553 0 16,469
TETRAPHASE PHARMA INC COM Common Stock 88165N105 355 115,798 SH   SOLE   106,491 0 9,307
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 21,272 1,244,692 SH   SOLE   1,232,652 0 12,040
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 6,962 77,438 SH   SOLE   51,694 0 25,744
TEXAS INSTRUMENTS INC Common Stock 882508104 349,629 3,365,375 SH   SOLE   2,666,721 0 698,654
TEXAS ROADHOUSE INC Common Stock 882681109 7,291 126,194 SH   SOLE   75,784 0 50,410
TEXTAINER GROUP HOLDINGS LTD Common Stock G8766E109 2,005 118,311 SH   SOLE   65,728 0 52,583
TEXTRON INC Common Stock 883203101 35,239 597,579 SH   SOLE   512,060 0 85,519
TFS FINANCIAL CORP Common Stock 87240R107 6,300 428,853 SH   SOLE   99,620 0 329,233
THERAPEUTICSMD INC COM Common Stock 88338N107 545 111,893 SH   SOLE   111,155 0 738
THERAVANCE BIOPHARMA INC Common Stock G8807B106 696 28,682 SH   SOLE   26,799 0 1,883
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 201,193 974,490 SH   SOLE   868,758 0 105,732
THERMON GROUP HLDGS IN COM Common Stock 88362T103 652 29,097 SH   SOLE   19,906 0 9,191
THIRD POINT REINSURANCE LTD Common Stock G8827U100 4,061 291,143 SH   SOLE   140,022 0 151,121
THK CO LTD - ADR ADR 872434105 8,615 412,200 SH   SOLE   388,224 0 23,976
THOMSON REUTERS CORP Common Stock 884903105 11,362 293,966 SH   SOLE   275,791 0 18,175
THOR INDUSTRIES INC Common Stock 885160101 16,724 145,210 SH   SOLE   101,528 0 43,682
TIDEWATER INC COM Common Stock 88642R109 940 32,845 SH   SOLE   22,722 0 10,123
TIER REIT INC REIT 88650V208 3,092 167,292 SH   SOLE   30,941 0 136,351
TIFFANY & CO Common Stock 886547108 43,324 443,621 SH   SOLE   283,734 0 159,887
TIGER BRANDS LTD SPON ADR NEW ADR 88673M201 1,664 52,001 SH   SOLE   50,620 0 1,381
TILE SHOP HLDGS COM Common Stock 88677Q109 127 21,179 SH   SOLE   18,475 0 2,704
TILLYS INC CL A Common Stock 886885102 628 55,560 SH   SOLE   36,926 0 18,634
TIM PARTICIPACOES S A SPONS ADR PFD ADR 88706P205 9,485 437,708 SH   SOLE   436,377 0 1,331
TIME WARNER INC Common Stock 887317303 197,906 2,092,473 SH   SOLE   1,744,711 0 347,762
TIMKEN CO Common Stock 887389104 8,673 190,205 SH   SOLE   119,262 0 70,943
TIMKENSTEEL CORP Common Stock 887399103 1,730 113,884 SH   SOLE   89,791 0 24,093
TITAN INTERNATIONAL INC Common Stock 88830M102 1,254 99,428 SH   SOLE   95,680 0 3,748
TITAN MACHINERY INC Common Stock 88830R101 1,414 60,016 SH   SOLE   22,662 0 37,354
TIVITY HEALTH INC Common Stock 88870R102 3,051 76,943 SH   SOLE   56,463 0 20,480
TIVO CORP Common Stock 88870P106 6,609 487,761 SH   SOLE   283,355 0 204,406
TJX COS INC Common Stock 872540109 212,135 2,600,972 SH   SOLE   1,711,029 0 889,943
T-MOBILE US INC Common Stock 872590104 44,767 733,411 SH   SOLE   436,827 0 296,584
TOKIO MARINE HOLDINGS INC ADR 889094108 26,752 585,630 SH   SOLE   559,662 0 25,968
TOKYO ELECTRONIC LTD ADR ADR 889110102 27,754 601,315 SH   SOLE   541,455 0 59,860
TOKYO GAS CO LTD ADR ADR 889115101 8,009 614,159 SH   SOLE   600,534 0 13,625
TOLL BROTHERS INC Common Stock 889478103 14,084 325,650 SH   SOLE   173,526 0 152,124
TOMPKINS FINANCIAL CORP Common Stock 890110109 2,885 38,087 SH   SOLE   23,924 0 14,163
TOOTSIE ROLL INDUSTRIES INC Common Stock 890516107 1,250 42,437 SH   SOLE   41,459 0 977
TOPBUILD CORP Common Stock 89055F103 14,453 188,880 SH   SOLE   90,282 0 98,598
TOPDANMARK AS ADR ADR 89054C101 291 63,196 SH   SOLE   61,638 0 1,558
TOPPAN PRTG LTD ADR ADR 890747306 705 87,760 SH   SOLE   63,169 0 24,591
TORAY INDUSTRIES ADR ADR 890880206 21,002 1,103,917 SH   SOLE   1,067,501 0 36,416
TORCHMARK CORP Common Stock 891027104 35,632 423,339 SH   SOLE   381,181 0 42,158
TORO CO/THE Common Stock 891092108 9,318 149,205 SH   SOLE   111,565 0 37,640
TORONTO-DOMINION BANK/THE Common Stock 891160509 31,867 560,550 SH   SOLE   554,376 0 6,174
TOSHIBA CORP UNSP ADR ADR 891493306 10,334 599,440 SH   SOLE   580,104 0 19,336
TOTAL S A SPONSORED ADR ADR 89151E109 90,675 1,571,768 SH   SOLE   1,405,864 0 165,904
TOTAL SYSTEM SERVICES INC Common Stock 891906109 25,744 298,452 SH   SOLE   200,725 0 97,727
TOTO LTD-UNSPONSORED ADR ADR 891515207 5,004 98,794 SH   SOLE   95,104 0 3,690
TOWER INTERNATIONAL INC Common Stock 891826109 3,341 120,407 SH   SOLE   13,472 0 106,935
TOWER SEMICONDUCTOR SHS NEW Common Stock M87915274 1,646 61,172 SH   SOLE   10,140 0 51,032
TOWNE BANK/PORTSMOUTH VA Common Stock 89214P109 1,796 62,813 SH   SOLE   41,101 0 21,712
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 102,003 782,413 SH   SOLE   720,906 0 61,507
TPG PACE ENERGY HOLDINGS COR Unit 872656202 858 80,476 SH   SOLE   0 0 80,476
TPG PACE HLDGS CORP UNIT EXP Unit G89827102 631 60,429 SH   SOLE   0 0 60,429
TPG RE FIN TR INC REIT 87266M107 200 10,067 SH   SOLE   9,971 0 96
TRACTOR SUPPLY CO Common Stock 892356106 29,566 469,153 SH   SOLE   312,112 0 157,041
TRADE DESK INC/THE -CLASS A Common Stock 88339J105 1,998 40,275 SH   SOLE   8,758 0 31,517
TRANSALTA CORP Common Stock 89346D107 214 39,269 SH   SOLE   39,269 0 0
TRANSCANADA CORP Common Stock 89353D107 9,693 234,639 SH   SOLE   231,826 0 2,813
TRANSDIGM GROUP INC Common Stock 893641100 50,292 163,850 SH   SOLE   106,682 0 57,168
TRANSOCEAN LTD/SWITZERLAND Common Stock H8817H100 14,367 1,451,169 SH   SOLE   942,977 0 508,192
TRANSPORTADORA DE GAS SPONSR ADR B ADR 893870204 1,844 90,665 SH   SOLE   90,599 0 66
TRANSUNION Common Stock 89400J107 12,561 221,226 SH   SOLE   168,817 0 52,409
TRAVEL CENTERS OF AMERICA Common Stock 894174101 410 113,876 SH   SOLE   27,665 0 86,211
TRAVELERS COS INC/THE Common Stock 89417E109 228,081 1,642,528 SH   SOLE   1,023,884 0 618,644
TRAVELPORT WORLDWIDE L SHS Common Stock G9019D104 4,546 278,214 SH   SOLE   125,885 0 152,329
TREASURY WINE ESTATES LTD ADR ADR 89465J109 18,672 1,418,815 SH   SOLE   1,392,706 0 26,109
TREDEGAR CORP Common Stock 894650100 904 50,338 SH   SOLE   38,262 0 12,076
TREEHOUSE FOODS INC Common Stock 89469A104 8,169 213,444 SH   SOLE   166,228 0 47,216
TREND MICRO INC - SPON ADR ADR 89486M206 11,935 202,416 SH   SOLE   193,680 0 8,736
TREVENA INC Common Stock 89532E109 119 72,821 SH   SOLE   46,248 0 26,573
TREX CO INC Common Stock 89531P105 8,717 80,137 SH   SOLE   68,620 0 11,517
TRI CONTL CORP COM Closed-End Fund 895436103 392 14,891 SH   SOLE   7,046 0 7,845
TRI POINTE GROUP INC COM Common Stock 87265H109 7,175 436,683 SH   SOLE   186,798 0 249,885
TRIBUNE MEDIA CO Common Stock 896047503 8,750 215,999 SH   SOLE   124,288 0 91,711
TRICO BANCSHARES Common Stock 896095106 2,715 72,948 SH   SOLE   14,919 0 58,029
TRIMAS CORP Common Stock 896215209 3,242 123,491 SH   SOLE   44,537 0 78,954
TRIMBLE INC Common Stock 896239100 16,603 462,736 SH   SOLE   439,407 0 23,329
TRINET GROUP INC Common Stock 896288107 6,975 150,579 SH   SOLE   52,004 0 98,575
TRINITY INDUSTRIES INC Common Stock 896522109 23,344 715,405 SH   SOLE   317,750 0 397,655
TRINSEO S A SHS Common Stock L9340P101 6,532 88,211 SH   SOLE   18,116 0 70,095
TRIP ADVISOR INC Common Stock 896945201 21,424 523,933 SH   SOLE   176,557 0 347,376
TRIPLE-S MANAGEMENT CORP Common Stock 896749108 2,449 93,681 SH   SOLE   15,290 0 78,391
TRISTATE CAP HLDGS INC COM Common Stock 89678F100 269 11,577 SH   SOLE   7,248 0 4,329
TRITON INTERNATIONAL LTD/BER Common Stock G9078F107 1,334 43,600 SH   SOLE   41,530 0 2,070
TRIUMPH BANCORP INC COM Common Stock 89679E300 1,548 37,564 SH   SOLE   8,356 0 29,208
TRIUMPH GROUP INC Common Stock 896818101 7,514 298,160 SH   SOLE   106,573 0 191,587
TRONC INC Common Stock 89703P107 1,489 90,705 SH   SOLE   24,916 0 65,789
TRONOX INC COM Common Stock Q9235V101 3,473 188,342 SH   SOLE   117,309 0 71,033
TRUEBLUE INC Common Stock 89785X101 5,781 223,193 SH   SOLE   57,026 0 166,167
TRUECAR INC Common Stock 89785L107 420 44,367 SH   SOLE   43,849 0 518
TRUPANION INC Common Stock 898202106 991 33,163 SH   SOLE   15,052 0 18,111
TRUSTCO BANK CORP NY Common Stock 898349105 4,632 548,175 SH   SOLE   284,530 0 263,645
TRUSTMARK CORP Common Stock 898402102 6,468 207,569 SH   SOLE   152,931 0 54,638
TSAKOS ENERGY NAVIGATION LTD Common Stock G9108L108 2,411 730,635 SH   SOLE   730,635 0 0
TTEC HOLDINGS INC Common Stock 89854H102 1,753 57,109 SH   SOLE   35,256 0 21,853
TTM TECHNOLOGIES INC Common Stock 87305R109 3,145 205,705 SH   SOLE   110,443 0 95,262
TUESDAY MORNING CORP Common Stock 899035505 399 101,037 SH   SOLE   101,037 0 0
TULLOW OIL PLC ADR ADR 899415202 59 43,975 SH   SOLE   43,975 0 0
TUPPERWARE BRANDS CORP Common Stock 899896104 10,374 214,420 SH   SOLE   153,969 0 60,451
TURK TELEKOMUNIKA-UNSPON ADR ADR 90011Q100 252 73,650 SH   SOLE   69,162 0 4,488
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 6,079 635,930 SH   SOLE   586,933 0 48,997
TURKIYE GARANTI BANKASI-ADR ADR 900148701 3,970 1,397,721 SH   SOLE   988,966 0 408,755
TURNA RETE ELETTRICA ADR ADR 88088L103 16,176 926,732 SH   SOLE   889,271 0 37,461
TURQUOISE HILL RESOURCES LTD Common Stock 900435108 3,804 1,239,097 SH   SOLE   1,218,832 0 20,265
TUTOR PERINI CORP Common Stock 901109108 2,208 100,132 SH   SOLE   39,823 0 60,309
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 123,228 3,358,626 SH   SOLE   2,768,384 0 590,242
TWENTY-FIRST CENTURY FOX-B Common Stock 90130A200 4,928 135,508 SH   SOLE   121,364 0 14,144
TWILIO INC CL A Common Stock 90138F102 2,052 53,748 SH   SOLE   25,110 0 28,638
TWITTER INC Common Stock 90184L102 20,181 695,673 SH   SOLE   629,612 0 66,061
TWO HBRS INVT CORP COM REIT 90187B408 10,280 668,816 SH   SOLE   313,774 0 355,042
TYLER TECHNOLOGIES INC Common Stock 902252105 16,363 77,566 SH   SOLE   53,674 0 23,892
TYSON FOODS INC Common Stock 902494103 104,285 1,424,851 SH   SOLE   650,587 0 774,264
UBIQUITI NETWORKS INC COM Common Stock 90347A100 2,247 32,663 SH   SOLE   32,047 0 616
UBS AG LONDON BRH ETRAC ALER MLP ETP 90267B682 272 18,005 SH   SOLE   18,005 0 0
UBS GROUP AG Common Stock H42097107 43,453 2,460,543 SH   SOLE   2,081,164 0 379,379
UCB S A ADR ADR 903480101 877 20,966 SH   SOLE   17,730 0 3,236
UDR INC COM REIT REIT 902653104 15,307 429,735 SH   SOLE   390,965 0 38,770
UGI CORP Common Stock 902681105 12,470 280,738 SH   SOLE   167,036 0 113,702
ULTA BEAUTY INC Common Stock 90384S303 47,169 230,917 SH   SOLE   92,621 0 138,296
ULTIMATE SOFTWARE GROUP INC Common Stock 90385D107 14,586 59,853 SH   SOLE   52,602 0 7,251
ULTRA CLEAN HOLDINGS Common Stock 90385V107 1,305 67,815 SH   SOLE   44,552 0 23,263
ULTRA PETROLEUM CORP Common Stock 903914208 849 203,550 SH   SOLE   129,602 0 73,948
ULTRAGENYX PHARMACEUTICAL Common Stock 90400D108 911 17,858 SH   SOLE   17,400 0 458
ULTRAPAR PARTICIPAC-SPON ADR ADR 90400P101 4,014 185,641 SH   SOLE   178,549 0 7,092
UMB FINANCIAL CORP Common Stock 902788108 3,738 51,634 SH   SOLE   40,918 0 10,716
UMH PROPERTIES INC COM REIT REIT 903002103 902 67,296 SH   SOLE   62,487 0 4,809
UMICORE - UNSPON ADR ADR 90420M104 3,699 280,039 SH   SOLE   274,522 0 5,517
UMPQUA HOLDINGS CORP Common Stock 904214103 16,935 790,965 SH   SOLE   450,871 0 340,094
UNDER ARMOUR INC-CLASS A Common Stock 904311107 10,177 622,435 SH   SOLE   587,046 0 35,389
UNDER ARMOUR INC-CLASS C Common Stock 904311206 3,076 214,377 SH   SOLE   134,610 0 79,767
UNIBAIL-RODAMCO SE-UNSP ADR ADR 904587102 24,293 1,055,292 SH   SOLE   1,017,201 0 38,091
UNICHARM CORP ADR 90460M204 18,087 3,102,325 SH   SOLE   3,046,344 0 55,981
UNICREDIT SPA-ADR ADR 904678406 12,809 1,231,594 SH   SOLE   152,628 0 1,078,966
UNIFI INC Common Stock 904677200 1,027 28,330 SH   SOLE   27,585 0 745
UNIFIRST CORP/MA Common Stock 904708104 4,562 28,224 SH   SOLE   20,176 0 8,048
UNILEVER N V N Y SHS NEW NY Reg Shrs 904784709 88,931 1,577,069 SH   SOLE   1,148,085 0 428,984
UNILEVER PLC SPON ADR NEW ADR 904767704 48,649 875,618 SH   SOLE   803,033 0 72,585
UNION BANKSHARES CORP Common Stock 90539J109 3,241 88,292 SH   SOLE   45,233 0 43,059
UNION PACIFIC CORP Common Stock 907818108 316,897 2,357,342 SH   SOLE   1,895,139 0 462,203
UNISYS CORP Common Stock 909214306 3,348 311,435 SH   SOLE   92,476 0 218,959
UNIT CORP Common Stock 909218109 2,383 120,575 SH   SOLE   104,870 0 15,705
UNITED BANKSHARES INC/WV Common Stock 909907107 5,101 144,709 SH   SOLE   123,384 0 21,325
UNITED CMNTY FINL CORP OHIO COM Common Stock 909839102 446 45,195 SH   SOLE   44,132 0 1,063
UNITED COMMUNITY BANKS INC/GA Common Stock 90984P303 5,874 185,598 SH   SOLE   106,319 0 79,279
UNITED CONTINENTAL HOLDINGS IN Common Stock 910047109 83,048 1,195,457 SH   SOLE   568,272 0 627,185
UNITED FINL BANCORP COM / NEW Common Stock 910304104 1,998 123,339 SH   SOLE   50,162 0 73,177
UNITED FIRE GROUP INC Common Stock 910340108 2,299 48,035 SH   SOLE   33,382 0 14,653
UNITED INS HLDGS CORP COM Common Stock 910710102 632 32,995 SH   SOLE   32,022 0 973
UNITED MICROELECTRONICS CORP SPONSORED ADR ADR 910873405 10,158 3,922,128 SH   SOLE   3,811,771 0 110,357
UNITED NATURAL FOODS INC Common Stock 911163103 12,289 286,193 SH   SOLE   141,999 0 144,194
UNITED OVERSEAS BK LTD SPONSORED ADR ADR 911271302 38,160 908,795 SH   SOLE   846,555 0 62,240
UNITED PARCEL SERVICE INC Common Stock 911312106 237,437 2,268,655 SH   SOLE   1,235,760 0 1,032,895
UNITED RENTALS INC Common Stock 911363109 50,423 291,918 SH   SOLE   197,159 0 94,759
UNITED STATES CELLULAR CORP Common Stock 911684108 2,644 65,797 SH   SOLE   60,882 0 4,915
UNITED STATES STEEL CORP Common Stock 912909108 17,968 510,607 SH   SOLE   218,594 0 292,013
UNITED TECHNOLOGIES CORP Common Stock 913017109 295,369 2,347,554 SH   SOLE   1,644,337 0 703,217
UNITED THERAPEUTICS CORP Common Stock 91307C102 19,222 171,076 SH   SOLE   54,932 0 116,144
UNITED UTILITIES GROUP PLC ADR 91311E102 13,018 641,135 SH   SOLE   614,904 0 26,231
UNITEDHEALTH GROUP INC Common Stock 91324P102 790,576 3,694,282 SH   SOLE   2,318,197 0 1,376,085
UNITI GROUP INC REIT 91325V108 2,915 179,361 SH   SOLE   131,259 0 48,102
UNITIL CORP Common Stock 913259107 7,160 154,281 SH   SOLE   54,241 0 100,040
UNIVAR INC COM Common Stock 91336L107 1,141 41,127 SH   SOLE   9,015 0 32,112
UNIVERSAL CORP/VA Common Stock 913456109 5,278 108,825 SH   SOLE   73,491 0 35,334
UNIVERSAL DISPLAY CORP COM Common Stock 91347P105 2,214 21,923 SH   SOLE   11,086 0 10,837
UNIVERSAL ELECTRONICS INC Common Stock 913483103 1,473 28,292 SH   SOLE   23,728 0 4,564
UNIVERSAL FOREST PRODUCTS INC Common Stock 913543104 4,777 147,210 SH   SOLE   90,032 0 57,178
UNIVERSAL HEALTH RLTY INCOME REIT REIT 91359E105 2,060 34,284 SH   SOLE   33,090 0 1,194
UNIVERSAL HEALTH SERVICES INC Common Stock 913903100 21,532 181,845 SH   SOLE   121,715 0 60,130
UNIVERSAL INSURANCE HOLDINGS I Common Stock 91359V107 4,605 144,345 SH   SOLE   48,138 0 96,207
UNIVEST CORP OF PENNSYLVANIA Common Stock 915271100 2,704 97,620 SH   SOLE   26,307 0 71,313
UNUM GROUP Common Stock 91529Y106 46,808 983,161 SH   SOLE   532,605 0 450,556
UOL GROUP LIMITIED ADR ADR 91529G105 772 29,603 SH   SOLE   13,536 0 16,067
UPLAND SOFTWARE INC COM COMMON STOCK 91544A109 746 25,927 SH   SOLE   3,229 0 22,698
UPM KYMMENE CORP SPONSORED ADR ADR 915436109 19,290 518,955 SH   SOLE   501,004 0 17,951
URBAN EDGE PROPERTIES REIT 91704F104 3,064 143,504 SH   SOLE   118,009 0 25,495
URBAN OUTFITTERS INC Common Stock 917047102 9,634 260,661 SH   SOLE   144,646 0 116,015
URSTADT BIDDLE - CLASS A REIT REIT 917286205 2,376 123,126 SH   SOLE   82,218 0 40,908
US BANCORP Common Stock 902973304 234,337 4,640,329 SH   SOLE   3,268,391 0 1,371,938
US BANCORP 5.15 PERCENT PREFERRED STOCK 902973791 239 9,398 SH   SOLE   0 0 9,398
US BANCORP 6.5 PERCENT PREFERRED STOCK 902973833 487 17,423 SH   SOLE   0 0 17,423
US CONCRETE INC Common Stock 90333L201 4,091 67,739 SH   SOLE   10,693 0 57,046
US ECOLOGY INC Common Stock 91732J102 1,183 22,204 SH   SOLE   21,430 0 774
US FOODS HOLDING CORP Common Stock 912008109 14,746 449,998 SH   SOLE   298,913 0 151,085
US PHYSICAL THERAPY INC Common Stock 90337L108 1,757 21,609 SH   SOLE   12,219 0 9,390
US SILICA HOLDINGS INC Common Stock 90346E103 2,440 95,629 SH   SOLE   68,170 0 27,459
USA TECHNOLOGIES INC COM NO PAR Common Stock 90328S500 2,022 224,656 SH   SOLE   12,919 0 211,737
USANA HEALTH SCIENCES INC Common Stock 90328M107 2,801 32,609 SH   SOLE   12,090 0 20,519
USG CORP Common Stock 903293405 5,379 133,075 SH   SOLE   45,817 0 87,258
VAIL RESORTS INC Common Stock 91879Q109 10,920 49,254 SH   SOLE   17,578 0 31,676
VALE SA ADR 91912E105 22,785 1,791,291 SH   SOLE   1,728,153 0 63,138
VALEANT PHARMACEUTICALS INTERN Common Stock 91911K102 22,712 1,426,661 SH   SOLE   564,912 0 861,749
VALEO SPONSORED ADR ADR 919134304 25,109 757,214 SH   SOLE   664,153 0 93,061
VALERO ENERGY CORP Common Stock 91913Y100 224,484 2,419,787 SH   SOLE   1,372,313 0 1,047,474
VALIDUS HOLDINGS LTD Common Stock G9319H102 28,642 424,638 SH   SOLE   156,215 0 268,423
VALLEY NATIONAL BANCORP Common Stock 919794107 9,829 788,881 SH   SOLE   595,374 0 193,507
VALLOUREC SA SPONSORE ADR NEW ADR 92023R308 14 13,525 SH   SOLE   13,525 0 0
VALMONT INDUSTRIES INC Common Stock 920253101 6,070 41,493 SH   SOLE   19,144 0 22,349
VALVOLINE INC Common Stock 92047W101 13,437 607,175 SH   SOLE   248,497 0 358,678
VANECK VECTORS INDIA SMALL-CAP INDEX ETF ETP 92189F767 875 15,300 SH   SOLE   15,300 0 0
VANECK VECTORS JP MORG EM LC CURR BND ETF ETP 92189F494 38,354 1,956,824 SH   SOLE   1,956,824 0 0
VANECK VECTORS RUSSIA ETF ETP 92189F403 4,495 197,675 SH   SOLE   60,000 0 137,675
VANECK VECTORS SEMICONDUCTOR E ETP 92189F676 232 2,228 SH   SOLE   2,228 0 0
VANECK VECTORS VIETNAM ETF ETP 92189F817 4,072 208,200 SH   SOLE   208,200 0 0
VANGARD TOTAL WORLD STOCK INDEX FUND ETF ETP 922042742 1,253 17,017 SH   SOLE   15,331 0 1,686
VANGAURD S&P 500 ETF ETP 922908363 2,371,675 9,797,073 SH   SOLE   8,960,531 0 836,542
VANGUARD BD INDEX FD SHORT TRM BOND ETP 921937827 768 9,790 SH   SOLE   9,790 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETP 92203J407 9,122 166,679 SH   SOLE   5,088 0 161,591
VANGUARD DIVIDEND APPREC ETF ETP 921908844 1,283 12,701 SH   SOLE   12,701 0 0
VANGUARD ENERGY ETF ETP 92204A306 1,409 15,255 SH   SOLE   15,255 0 0
VANGUARD ETF INFO TECH ETP 92204A702 548 3,206 SH   SOLE   3,206 0 0
VANGUARD FINANCIALS ETF ETP 92204A405 313 4,508 SH   SOLE   4,200 0 308
VANGUARD FTSE ALL WORLD EX-U ETP 922042775 5,204 95,708 SH   SOLE   95,708 0 0
VANGUARD FTSE DEV MARKET ETP 921943858 51,588 1,165,832 SH   SOLE   207,072 0 958,760
VANGUARD FTSE EMERGING MARKETS ETP 922042858 101,954 2,170,167 SH   SOLE   634,880 0 1,535,287
Vanguard Growth ETF ETP 922908736 1,822 12,840 SH   SOLE   12,840 0 0
VANGUARD HIGH DIVIDEND YIELD - ETF ETP 921946406 383 4,646 SH   SOLE   4,646 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETP 922908637 219 1,805 SH   SOLE   1,805 0 0
VANGUARD INDEX FDS MID CAP ETF ETP 922908629 42,789 277,472 SH   SOLE   277,472 0 0
VANGUARD INDEX FDS SMALL CP ETF ETP 922908751 448 3,047 SH   SOLE   3,047 0 0
VANGUARD REAL ESTATE ETF ETP 922908553 31,461 416,874 SH   SOLE   21,114 0 395,760
VANGUARD SCOTTSDALE FD SHRT-TERM CORP ETP 92206C409 14,111 179,915 SH   SOLE   179,915 0 0
VANGUARD SCOTTSDALE FD VNG RUS1000GRW ETP 92206C680 2,618 18,742 SH   SOLE   18,742 0 0
VANGUARD SECTOR INDEX HTH CARE VIPER ETP 92204A504 299 1,947 SH   SOLE   1,947 0 0
VANGUARD SHORT-TERM TIPS ETP 922020805 2,863 58,536 SH   SOLE   58,536 0 0
VANGUARD TOTAL BOND MARKET ETF ETP 921937835 4,314 53,966 SH   SOLE   13,966 0 40,000
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 2,009 14,800 SH   SOLE   14,800 0 0
VAREX IMAGING CORP Common Stock 92214X106 3,171 88,628 SH   SOLE   79,368 0 9,260
VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 64,857 528,801 SH   SOLE   246,373 0 282,428
VARONIS SYSTEMS INC Common Stock 922280102 5,232 86,483 SH   SOLE   9,928 0 76,555
VASCO DATA SECURITY INTERNATIO Common Stock 92230Y104 569 43,903 SH   SOLE   41,342 0 2,561
VECTOR GROUP LTD Common Stock 92240M108 8,585 421,041 SH   SOLE   344,997 0 76,044
VECTREN CORP Common Stock 92240G101 12,722 199,034 SH   SOLE   111,052 0 87,982
VECTRUS INC Common Stock 92242T101 3,576 96,017 SH   SOLE   24,406 0 71,611
VEDANTA LTD ADR 92242Y100 10,599 603,226 SH   SOLE   589,749 0 13,477
VEECO INSTRUMENTS INC Common Stock 922417100 2,176 127,996 SH   SOLE   90,656 0 37,340
VEEVA SYSTEMS INC - CLASS A Common Stock 922475108 8,273 113,300 SH   SOLE   103,633 0 9,667
VENTAS INC COM REIT REIT 92276F100 37,080 748,636 SH   SOLE   672,103 0 76,533
VENTAS REALTY 5.45 PERCENT PREFERRED STOCK 92276M204 294 11,779 SH   SOLE   0 0 11,779
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 17,223 725,504 SH   SOLE   705,580 0 19,924
VEON LTD ADR ADR 91822M106 9,009 3,412,536 SH   SOLE   3,408,161 0 4,375
VERA BRADLEY INC Common Stock 92335C106 1,809 170,468 SH   SOLE   34,018 0 136,450
VERASTEM INC COM Common Stock 92337C104 38 12,779 SH   SOLE   12,779 0 0
VEREIT INC REIT 92339V100 20,488 2,943,742 SH   SOLE   1,597,490 0 1,346,252
VERICEL CORP COMMON STOCK 92346J108 1,067 107,188 SH   SOLE   0 0 107,188
VERIFONE SYSTEMS INC Common Stock 92342Y109 13,208 858,760 SH   SOLE   132,500 0 726,260
VERINT SYSTEMS INC Common Stock 92343X100 3,901 91,581 SH   SOLE   37,425 0 54,156
VERISIGN INC Common Stock 92343E102 49,534 417,796 SH   SOLE   268,491 0 149,305
VERISK ANALYTICS INC Common Stock 92345Y106 28,111 270,301 SH   SOLE   246,247 0 24,054
VERIZON COMM 5.90 PERCENT PREFERRED STOCK 92343V302 522 19,724 SH   SOLE   0 0 19,724
VERIZON COMMUNICATIONS INC Common Stock 92343V104 511,460 10,695,535 SH   SOLE   8,434,673 0 2,260,862
VERMILION ENERGY INC Common Stock 923725105 2,266 70,200 SH   SOLE   48,181 0 22,019
VERSARTIS INC COM Common Stock 92529L102 68 41,188 SH   SOLE   27,538 0 13,650
VERSO CORP Common Stock 92531L207 2,313 137,332 SH   SOLE   54,528 0 82,804
VERSUM MATERIALS INC Common Stock 92532W103 9,744 258,937 SH   SOLE   187,114 0 71,823
VERSUS CAP MM REAL ESTATE-I Closed-End Fund 92532P207 70,554 2,547,987 SH   SOLE   2,547,987 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 86,218 529,008 SH   SOLE   429,793 0 99,215
VERTIVE CORP Common Stock 923454102 2,840 72,454 SH   SOLE   34,607 0 37,847
VESTAS WIND SYSTEMS - UNSP ADR ADR 925458101 8,350 348,935 SH   SOLE   335,833 0 13,102
VF CORP Common Stock 918204108 77,393 1,044,161 SH   SOLE   831,788 0 212,373
VIACOM INC NEW CL B Common Stock 92553P201 70,451 2,268,210 SH   SOLE   1,214,071 0 1,054,139
VIAD CORP Common Stock 92552R406 2,752 52,473 SH   SOLE   23,667 0 28,806
VIASAT INC Common Stock 92552V100 4,418 67,223 SH   SOLE   63,483 0 3,740
VIAVI SOLUTIONS INC Common Stock 925550105 5,788 595,427 SH   SOLE   341,238 0 254,189
VICI PROPERTIES INC REIT 925652109 183 10,004 SH   SOLE   9,910 0 94
VICOR CORP Common Stock 925815102 711 24,889 SH   SOLE   24,738 0 151
VIDEOCON D2H LTD ADR ADR 92657J101 146 17,780 SH   SOLE   10,156 0 7,624
VIEWRAY INC COM Common Stock 92672L107 70 10,954 SH   SOLE   10,903 0 51
VIKING THERAPEUTICS INC COMMON STOCK 92686J106 311 71,096 SH   SOLE   0 0 71,096
VILLAGE SUPER MARKET INC Common Stock 927107409 996 37,769 SH   SOLE   17,309 0 20,460
VINA CONCHA Y TORO S A SPONSORED ADR ADR 927191106 1,108 26,701 SH   SOLE   26,701 0 0
VINCI S A ADR ADR 927320101 32,453 1,317,619 SH   SOLE   1,249,342 0 68,277
VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 4,849 291,766 SH   SOLE   259,631 0 32,135
VIRTU FINL INC CL A Common Stock 928254101 2,262 68,539 SH   SOLE   25,522 0 43,017
VIRTUS INVESTMENT PARTNERS Common Stock 92828Q109 1,242 10,030 SH   SOLE   7,172 0 2,858
VIRTUSA CORP Common Stock 92827P102 4,766 98,339 SH   SOLE   35,073 0 63,266
VISA INC Common Stock 92826C839 671,322 5,612,119 SH   SOLE   3,968,276 0 1,643,843
VISHAY INTERTECHNOLOGY INC Common Stock 928298108 12,317 662,187 SH   SOLE   316,031 0 346,156
VISHAY PRECISION GROUP INC Common Stock 92835K103 321 10,318 SH   SOLE   10,208 0 110
VISTA OUTDOOR INC Common Stock 928377100 2,603 159,505 SH   SOLE   102,319 0 57,186
VISTEON CORP COM Common Stock 92839U206 11,685 105,994 SH   SOLE   35,703 0 70,291
VISTRA ENERGY CORP Common Stock 92840M102 15,100 724,901 SH   SOLE   158,302 0 566,599
VITAMIN SHOPPE INC Common Stock 92849E101 834 191,791 SH   SOLE   132,931 0 58,860
VIVENDI SA ADR ADR 92852T201 20,225 779,999 SH   SOLE   756,416 0 23,583
VIVINT SOLAR INC COM Common Stock 92854Q106 79 21,528 SH   SOLE   21,451 0 77
VMWARE INC-CLASS A Common Stock 928563402 11,237 92,661 SH   SOLE   90,712 0 1,949
VOCERA COMM INC COM Common Stock 92857F107 905 38,630 SH   SOLE   16,374 0 22,256
VODACOM GROUP HLDGS ADR ADR 92858D200 1,103 84,612 SH   SOLE   81,188 0 3,424
VODAFONE GROUP PLC NEW ORD Common Stock G93882192 776 285,156 SH   SOLE   285,156 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 57,113 2,052,935 SH   SOLE   1,716,578 0 336,357
VOLKSWAGEN AG - SPONS ADR PFD ADR 928662402 15,837 397,217 SH   SOLE   381,940 0 15,277
VOLKSWAGEN AG SPONSORED ADR ADR 928662303 44,356 1,107,798 SH   SOLE   584,207 0 523,591
VOLVO AB-B SHS-UNSPON ADR ADR 928854108 13,749 747,206 SH   SOLE   718,001 0 29,205
VONAGE HOLDINGS CORP Common Stock 92886T201 8,239 773,651 SH   SOLE   362,269 0 411,382
VORNADO REALTY TRUST 5.25 PERCENT PREFERRED STOCK 929042828 480 20,872 SH   SOLE   0 0 20,872
VORNADO REALTY TRUST REIT REIT 929042109 15,440 229,421 SH   SOLE   207,176 0 22,245
VOXX INTERNATIONAL CORP Common Stock 91829F104 360 72,815 SH   SOLE   34,478 0 38,337
VOYA FINANCIAL INC Common Stock 929089100 79,695 1,578,113 SH   SOLE   462,490 0 1,115,623
VOYA GLOBAL EQUITY DIV AND PREM OP FND Closed-End Fund 92912T100 2,469 338,178 SH   SOLE   138,671 0 199,507
VOYA PRIME RATE TRUST Closed-End Fund 92913A100 219 42,020 SH   SOLE   28,286 0 13,734
VSE CORP Common Stock 918284100 1,195 23,103 SH   SOLE   9,865 0 13,238
VULCAN MATERIALS CO Common Stock 929160109 41,993 367,810 SH   SOLE   214,286 0 153,524
W P CAREY INC COM REIT 92936U109 3,613 58,287 SH   SOLE   11,729 0 46,558
W&T OFFSHORE INC Common Stock 92922P106 2,381 537,391 SH   SOLE   209,845 0 327,546
WABASH NATIONAL CORP Common Stock 929566107 6,543 314,408 SH   SOLE   107,006 0 207,402
WABCO HOLDINGS INC Common Stock 92927K102 8,639 64,531 SH   SOLE   41,779 0 22,752
WABTEC CORP Common Stock 929740108 12,470 153,189 SH   SOLE   123,506 0 29,683
WACOAL HOLDINGS CORP ADR 930004304 267 1,865 SH   SOLE   1,754 0 111
WADDELL & REED FINANCIAL-A Common Stock 930059100 9,683 479,143 SH   SOLE   221,393 0 257,750
WAGEWORKS INC COM Common Stock 930427109 6,525 144,349 SH   SOLE   34,836 0 109,513
WAL MART DE MEXICO SA DE CV SPON ADR REP V ADR 93114W107 8,702 339,644 SH   SOLE   338,333 0 1,311
WALGREEN BOOTS ALLIANCE INC Common Stock 931427108 120,907 1,846,753 SH   SOLE   1,482,652 0 364,101
WALGREEN CO Common Stock 931422109 20,229 308,982 SH   SOLE   0 0 308,982
WALKER & DUNLOP INC COM Common Stock 93148P102 5,434 91,457 SH   SOLE   33,904 0 57,553
WALMART INC Common Stock 931142103 478,127 5,374,028 SH   SOLE   3,726,954 0 1,647,074
WALT DISNEY CO/THE Common Stock 254687106 407,744 4,059,580 SH   SOLE   3,201,166 0 858,414
WARRIOR MET COAL INC COMMON STOCK 93627C101 390 13,906 SH   SOLE   3,516 0 10,390
WASHINGTON FEDERAL INC Common Stock 938824109 8,550 247,116 SH   SOLE   157,539 0 89,577
WASHINGTON PRIME GROUP INC REIT 93964W108 7,505 1,125,255 SH   SOLE   439,685 0 685,570
WASHINGTON REIT REIT 939653101 3,633 133,065 SH   SOLE   74,702 0 58,363
WASHINGTON TRUST BANCORP INC Common Stock 940610108 976 18,150 SH   SOLE   8,976 0 9,174
WASTE CONNECTIONS INC Common Stock 94106B101 8,349 116,385 SH   SOLE   101,279 0 15,106
WASTE MANAGEMENT INC Common Stock 94106L109 106,001 1,260,112 SH   SOLE   1,007,919 0 252,193
WATERS CORP Common Stock 941848103 38,732 194,977 SH   SOLE   178,504 0 16,473
WATERSTONE FINANCIAL INC Common Stock 94188P101 2,347 135,636 SH   SOLE   101,658 0 33,978
WATSCO INC Common Stock 942622200 10,138 56,020 SH   SOLE   50,577 0 5,443
WATTS WATER TECHNOLOGIES INC Common Stock 942749102 7,599 97,801 SH   SOLE   42,191 0 55,610
WAVE LIFE SCIENCES LTD SHS Common Stock Y95308105 1,947 48,556 SH   SOLE   6,802 0 41,754
WAYFAIR INC CL A Common Stock 94419L101 3,681 54,505 SH   SOLE   52,270 0 2,235
WD-40 CO Common Stock 929236107 4,698 35,672 SH   SOLE   28,337 0 7,335
WEATHERFORD INTERNATIONAL PLC Common Stock G48833100 1,019 445,034 SH   SOLE   378,944 0 66,090
WEB.COM GROUP INC Common Stock 94733A104 1,164 64,300 SH   SOLE   22,623 0 41,677
WEBSTER FINANCIAL CORP Common Stock 947890109 4,777 86,236 SH   SOLE   80,268 0 5,968
WEBSTER FINANCIAL CORP 5.25 PERCENT PREFERRED STOCK 947890505 260 10,731 SH   SOLE   0 0 10,731
WEC ENERGY CORP INC Common Stock 92939U106 70,412 1,123,002 SH   SOLE   791,781 0 331,221
WEIBO CORP SPONSORED ADR ADR 948596101 7,197 60,202 SH   SOLE   55,577 0 4,625
WEICHAI PWR CO LTD ADR ADR 948597109 2,023 222,821 SH   SOLE   220,370 0 2,451
WEIGHT WATCHERS INTERNATIONAL Common Stock 948626106 13,891 218,006 SH   SOLE   89,691 0 128,315
WEINGARTEN RLTY Common Stock 96812T102 503 26,355 SH   SOLE   25,465 0 890
WEINGARTEN RLTY INVS SH BEN INT REIT REIT 948741103 7,547 268,772 SH   SOLE   136,585 0 132,187
WEIR GROUP PLC ADR ADR 94876Q205 4,326 302,714 SH   SOLE   288,739 0 13,975
WEIS MARKETS INC Common Stock 948849104 1,890 46,116 SH   SOLE   33,078 0 13,038
WELBILT INC Common Stock 949090104 4,985 256,287 SH   SOLE   157,685 0 98,602
WELLCARE HEALTH PLANS INC Common Stock 94946T106 22,431 115,845 SH   SOLE   52,379 0 63,466
WELLS FARGO & CO Common Stock 949746101 693,300 13,228,397 SH   SOLE   8,589,857 0 4,638,540
WELLS FARGO 5.50 PERCENT PREFERRED STOCK 94988U672 392 15,767 SH   SOLE   0 0 15,767
WELLS FARGO 5.85 PERCENT PREFERRED STOCK 949746556 539 20,495 SH   SOLE   0 0 20,495
WELLS FARGO 6.625 PERCENT PREFERRED STOCK 949746465 1,054 37,722 SH   SOLE   0 0 37,722
WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OP Closed-End Fund 94987C103 7,701 1,353,345 SH   SOLE   926,767 0 426,578
WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES Closed-End Fund 94987B105 11,102 1,380,904 SH   SOLE   1,211,973 0 168,931
WELLS FARGO MULTI-SECTOR INCOME Closed-End Fund 94987D101 7,991 612,346 SH   SOLE   570,267 0 42,079
WELLTOWER INC REIT 95040Q104 60,181 1,105,656 SH   SOLE   734,860 0 370,796
WENDY'S CO/THE Common Stock 95058W100 12,560 715,661 SH   SOLE   282,218 0 433,443
WERNER ENTERPRISES INC Common Stock 950755108 3,762 103,066 SH   SOLE   42,283 0 60,783
WESBANCO INC Common Stock 950810101 2,137 50,529 SH   SOLE   28,622 0 21,907
WESCO AIRCRAFT HLDGS I COM Common Stock 950814103 1,386 135,262 SH   SOLE   93,587 0 41,675
WESCO INTERNATIONAL INC Common Stock 95082P105 10,590 170,663 SH   SOLE   83,796 0 86,867
WESFARMERS LTD - UNS ADR ADR 950840306 16,307 1,014,447 SH   SOLE   961,494 0 52,953
WEST BANCORPORATION INC CAP STK Common Stock 95123P106 299 11,662 SH   SOLE   11,204 0 458
WEST JAPAN RAILWAY CO ADR ADR 953432101 21,386 301,212 SH   SOLE   293,682 0 7,530
WEST PHARMACEUTICAL SERVICES I Common Stock 955306105 8,254 93,491 SH   SOLE   77,882 0 15,609
WESTAMERICA BANCORPORATION Common Stock 957090103 5,339 91,922 SH   SOLE   75,940 0 15,982
WESTAR ENERGY INC Common Stock 95709T100 9,268 176,233 SH   SOLE   154,568 0 21,665
WESTERN ALLIANCE BANCORP Common Stock 957638109 10,641 183,121 SH   SOLE   57,020 0 126,101
WESTERN ASSET EMERGING MARKET Closed-End Fund 95766A101 36,150 2,487,955 SH   SOLE   2,139,553 0 348,402
WESTERN ASSET GLBL CP COM Closed-End Fund 95790C107 1,066 63,691 SH   SOLE   38,760 0 24,931
WESTERN ASSET GLOBAL HIGH Closed-End Fund 95766B109 11,578 1,230,420 SH   SOLE   1,131,022 0 99,398
WESTERN ASSET HIGH INCOME OP FD Closed-End Fund 95766K109 14,036 2,917,996 SH   SOLE   2,626,323 0 291,673
WESTERN ASSET HIGHT YIELD DEF Closed-End Fund 95768B107 8,794 602,344 SH   SOLE   514,201 0 88,143
WESTERN ASSET MTG CAP COM REIT 95790D105 2,122 218,959 SH   SOLE   72,554 0 146,405
WESTERN ASSET MUNICIPAL HIGH INCOME FUND Closed-End Fund 95766N103 653 90,875 SH   SOLE   90,875 0 0
WESTERN AST HI INCM II COM Closed-End Fund 95766J102 624 95,143 SH   SOLE   95,143 0 0
WESTERN DIGITAL CORP Common Stock 958102105 101,977 1,105,203 SH   SOLE   697,317 0 407,886
WESTERN GAS PARTNRS LP COM UNIT LP IN MLP 958254104 11,955 280,171 SH   SOLE   266,278 0 13,893
WESTERN UNION CO/THE Common Stock 959802109 34,890 1,814,344 SH   SOLE   1,401,859 0 412,485
WESTFIELD GROUP AUSTRALIA ADR 960224103 20,150 1,565,682 SH   SOLE   1,520,212 0 45,470
WESTLAKE CHEMICAL CORP Common Stock 960413102 8,890 79,985 SH   SOLE   43,026 0 36,959
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 45,442 2,048,761 SH   SOLE   1,952,419 0 96,342
WESTROCK CO Common Stock 96145D105 49,614 773,171 SH   SOLE   634,246 0 138,925
WESTWOOD HOLDINGS GROUP INC Common Stock 961765104 301 5,333 SH   SOLE   5,326 0 7
WEX INC Common Stock 96208T104 10,899 69,592 SH   SOLE   67,757 0 1,835
WEYCO GROUP INC COMMON STOCK 962149100 206 6,136 SH   SOLE   5,989 0 147
WEYERHAEUSER CO REIT REIT 962166104 53,953 1,541,525 SH   SOLE   1,266,052 0 275,473
WFC 5.625 PERCENT PREFERRED STOCK 94988U656 394 15,747 SH   SOLE   0 0 15,747
WGL HOLDINGS INC Common Stock 92924F106 6,564 78,471 SH   SOLE   73,597 0 4,874
WH GROUP LTD SPONSORED ADR ADR 92890T205 8,380 391,713 SH   SOLE   378,125 0 13,588
WHARF HLDGS LTD ADR ADR 962257408 4,373 637,399 SH   SOLE   616,746 0 20,653
WHEATON PRECIOUS METALS CORP Common Stock 962879102 3,329 163,446 SH   SOLE   162,056 0 1,390
WHEELCOCK & CO LTD - ADR ADR 963271200 1,022 13,760 SH   SOLE   12,809 0 951
WHIRLPOOL CORP Common Stock 963320106 44,919 293,377 SH   SOLE   140,322 0 153,055
WHITBREAD PLC - SPONSORED ADR ADR 96342K100 3,215 239,902 SH   SOLE   225,936 0 13,966
WHITE MOUNTAINS INSURANCE GROU Common Stock G9618E107 17,373 21,122 SH   SOLE   7,779 0 13,343
WHITESTONE REIT CL B SBI REIT 966084204 454 43,729 SH   SOLE   42,702 0 1,027
WHITING PETROLEUM CORP Common Stock 966387409 10,209 301,683 SH   SOLE   101,374 0 200,309
WIDEOPENWEST INC COMMON STOCK 96758W101 348 48,740 SH   SOLE   29,733 0 19,007
WIENERBERGER BAUSTOFFINUSTRI SPONSORED ADR ADR 967662107 1,033 202,129 SH   SOLE   201,051 0 1,078
WILLIAM HILL PLC-UNSPN ADR ADR 96925P104 529 28,182 SH   SOLE   28,071 0 111
WILLIAMS COS INC/THE Common Stock 969457100 54,584 2,195,647 SH   SOLE   1,796,911 0 398,736
WILLIAMS PARTNERS LP MLP 96949L105 24,219 703,420 SH   SOLE   668,294 0 35,126
WILLIAMS-SONOMA INC Common Stock 969904101 8,911 168,894 SH   SOLE   109,386 0 59,508
WILLIS LEASE FINANCE CORP COMMON STOCK 970646105 1,054 30,757 SH   SOLE   30,676 0 81
WILLIS TOWERS WATSON PLC Common Stock G96629103 24,180 158,880 SH   SOLE   128,869 0 30,011
WILMAR INTERNATIONAL-UNS ADR ADR 971433107 3,035 125,212 SH   SOLE   121,288 0 3,924
WINDSTREAM HOLDINGS INC Common Stock 97382A200 2,119 1,502,712 SH   SOLE   885,083 0 617,629
WINGSTOP INC COM Common Stock 974155103 2,246 47,553 SH   SOLE   15,638 0 31,915
WINNEBAGO INDUSTRIES INC Common Stock 974637100 3,397 90,334 SH   SOLE   77,458 0 12,876
WINTRUST FINANCIAL CORP Common Stock 97650W108 12,466 144,874 SH   SOLE   58,232 0 86,642
WIPRO LTD SPON ADR 1 SH ADR 97651M109 11,898 2,305,816 SH   SOLE   2,253,608 0 52,208
WISDOMTREE INVESTMENTS INC Common Stock 97717P104 2,373 258,793 SH   SOLE   141,840 0 116,953
WISDOMTREE TR EUROPE HEDGED EQ ETP 97717X701 2,480 39,533 SH   SOLE   39,533 0 0
WISDOMTREE TRUST JP TOTAL DIVID ETP 97717W851 5,567 99,398 SH   SOLE   99,278 0 120
WIX.COM LTD Common Stock M98068105 2,968 37,307 SH   SOLE   9,846 0 27,461
WM MORRISON SUPERMARKETS PLC ADR 92933J107 14,726 982,079 SH   SOLE   964,425 0 17,654
WNS HOLDINGS LTD-ADR ADR 92932M101 4,363 96,255 SH   SOLE   34,916 0 61,339
WOLSELEY PLC - ADR ADR 31502A105 19,506 2,575,100 SH   SOLE   2,316,208 0 258,892
WOLTERS KLUWER N V SPONSORED ADR ADR 977874205 15,839 296,949 SH   SOLE   288,358 0 8,591
WOLVERINE WORLD WIDE INC Common Stock 978097103 8,934 309,151 SH   SOLE   189,787 0 119,364
WOODSIDE PETE LTD SPONSORED ADR ADR 980228308 17,436 770,137 SH   SOLE   744,222 0 25,915
WOODWARD INC Common Stock 980745103 10,167 141,882 SH   SOLE   139,309 0 2,573
WOOLWORTHS HLDGS LTD SPON GDR NEW GDR 98088R505 983 188,592 SH   SOLE   185,934 0 2,658
WOORI FIN HLDGS CO LTD ADR ADR 98105T104 13,412 324,203 SH   SOLE   318,187 0 6,016
WORKDAY INC CL A Common Stock 98138H101 17,686 139,138 SH   SOLE   83,273 0 55,865
WORKIVA INC COM CL A Common Stock 98139A105 375 15,823 SH   SOLE   15,736 0 87
WORLD ACCEPTANCE CORP Common Stock 981419104 5,975 56,744 SH   SOLE   21,353 0 35,391
WORLD FUEL SERVICES CORP Common Stock 981475106 7,797 317,612 SH   SOLE   150,629 0 166,983
WORLD WRESTLING ENTERTAINMENT Common Stock 98156Q108 4,075 113,160 SH   SOLE   80,235 0 32,925
WORLDPAY INC COMMON STOCK 981558109 13,141 159,788 SH   SOLE   121,521 0 38,267
WORTHINGTON INDUSTRIES INC Common Stock 981811102 2,742 63,883 SH   SOLE   34,190 0 29,693
WPP PLC ADR 92937A102 11,174 140,470 SH   SOLE   134,860 0 5,610
WPX ENERGY INC Common Stock 98212B103 12,130 820,734 SH   SOLE   593,127 0 227,607
WR BERKLEY CORP Common Stock 084423102 13,881 190,941 SH   SOLE   183,497 0 7,444
WR GRACE & CO Common Stock 38388F108 3,896 63,635 SH   SOLE   35,721 0 27,914
WRIGHT MEDICAL GROUP NV Common Stock N96617118 517 26,076 SH   SOLE   24,492 0 1,584
WSFS FINANCIAL CORP Common Stock 929328102 2,736 57,125 SH   SOLE   17,742 0 39,383
WW GRAINGER INC Common Stock 384802104 112,741 399,408 SH   SOLE   146,049 0 253,359
WYNDHAM WORLDWIDE CORP Common Stock 98310W108 46,700 408,111 SH   SOLE   247,976 0 160,135
WYNN MACAU LTD ADR ADR 98313R106 7,941 215,844 SH   SOLE   210,704 0 5,140
WYNN RESORTS LTD Common Stock 983134107 31,274 171,494 SH   SOLE   158,494 0 13,000
XCEL ENERGY INC Common Stock 98389B100 55,983 1,230,936 SH   SOLE   995,331 0 235,605
XCERRA CORP Common Stock 98400J108 2,215 190,122 SH   SOLE   80,835 0 109,287
XENCOR INC Common Stock 98401F105 1,212 40,427 SH   SOLE   11,559 0 28,868
XENIA HOTELS & RESORTS COM REIT 984017103 11,619 589,206 SH   SOLE   148,517 0 440,689
XEROX CORP Common Stock 984121608 28,139 977,728 SH   SOLE   515,873 0 461,855
XILINX INC Common Stock 983919101 34,067 471,582 SH   SOLE   441,004 0 30,578
XL GROUP LTD Common Stock G98294104 52,924 957,733 SH   SOLE   751,091 0 206,642
XO GROUP INC Common Stock 983772104 3,677 177,184 SH   SOLE   56,904 0 120,280
XPERI CORP Common Stock 98421B100 3,570 168,794 SH   SOLE   129,853 0 38,941
XPO LOGISTICS INC Common Stock 983793100 33,288 326,958 SH   SOLE   137,852 0 189,106
XYLEM INC/NY Common Stock 98419M100 29,235 380,064 SH   SOLE   286,039 0 94,025
YAHOO JAPAN CORP ADR ADR 98433V102 12,064 1,288,896 SH   SOLE   1,259,681 0 29,215
YAMAHA CORP SPON ADR ADR 984627109 2,580 58,303 SH   SOLE   54,128 0 4,175
YAMANA GOLD INC Common Stock 98462Y100 571 206,849 SH   SOLE   204,821 0 2,028
YANDEX N V SHS CLASS A Common Stock N97284108 60,874 1,543,079 SH   SOLE   1,497,055 0 46,024
YANZHOU COAL MNG CO LTD SPON ADR H SHS ADR 984846105 2,214 172,949 SH   SOLE   170,446 0 2,503
YARA INTL ASA SPONSORED ADR ADR 984851204 7,125 167,656 SH   SOLE   160,055 0 7,601
YASKAWA ELEC CORP ADR ADR 985087105 13,998 154,571 SH   SOLE   148,413 0 6,158
YELP INC CL A Common Stock 985817105 6,772 162,211 SH   SOLE   99,745 0 62,466
YIRENDAI LTD - ADR ADR 98585L100 581 14,439 SH   SOLE   14,419 0 20
YOKOGAWA ELECTRIC - UNSPONSORED ADR ADR 986008100 986 24,283 SH   SOLE   23,437 0 846
YORK WATER CO Common Stock 987184108 664 21,405 SH   SOLE   21,311 0 94
YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100 8,071 373,300 SH   SOLE   341,929 0 31,371
YRC WORLDWIDE INC COM Common Stock 984249607 3,086 349,492 SH   SOLE   31,225 0 318,267
YUE YUEN INDUSTRIAL HOLDINGS LTD - ADR ADR 988415105 623 32,379 SH   SOLE   25,246 0 7,133
YUM CHINA HOLDINGS INC Common Stock 98850P109 31,987 770,764 SH   SOLE   673,923 0 96,841
YUM! BRANDS INC Common Stock 988498101 86,909 1,020,900 SH   SOLE   881,719 0 139,181
YY INC ADS REPCOM CLA ADR 98426T106 5,916 56,239 SH   SOLE   48,016 0 8,223
ZAFGEN INC COM Common Stock 98885E103 102 13,729 SH   SOLE   13,729 0 0
ZAGG INCORPORATED Common Stock 98884U108 1,746 143,122 SH   SOLE   24,166 0 118,956
ZALANDO SE- UNSP ADR ADR 98887L105 1,783 64,586 SH   SOLE   61,473 0 3,113
ZAYO GROUP HLDGS INC COM Common Stock 98919V105 11,694 342,330 SH   SOLE   200,998 0 141,332
ZEBRA TECHNOLOGIES CORP-CL A Common Stock 989207105 13,014 93,495 SH   SOLE   63,380 0 30,115
ZENDESK INC COM Common Stock 98936J101 9,014 188,298 SH   SOLE   52,528 0 135,770
ZILLOW GROUP INC - A Common Stock 98954M101 2,360 43,699 SH   SOLE   43,402 0 297
ZILLOW GROUP INC - C Common Stock 98954M200 6,347 117,980 SH   SOLE   116,762 0 1,218
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 67,493 618,974 SH   SOLE   391,242 0 227,732
ZIONS BANCORPORATION Common Stock 989701107 39,917 756,999 SH   SOLE   536,659 0 220,340
ZIOPHARM ONCOLOGY INC COM Common Stock 98973P101 193 49,187 SH   SOLE   48,782 0 405
ZIX CORP COM Common Stock 98974P100 81 19,020 SH   SOLE   19,020 0 0
ZOES KITCHEN INC COM Common Stock 98979J109 1,080 74,793 SH   SOLE   74,793 0 0
ZOETIS INC CL A Common Stock 98978V103 143,474 1,718,046 SH   SOLE   1,096,309 0 621,737
ZOGENIX INC COM Common Stock 98978L204 1,421 35,478 SH   SOLE   6,530 0 28,948
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 717 47,840 SH   SOLE   856 0 46,984
ZUMIEZ INC Common Stock 989817101 1,935 80,975 SH   SOLE   44,962 0 36,013
ZURICH FINANCIAL SERVICES CHF 6.5 SWISS LI COMMON STOCK H9870Y105 261 784 SH   SOLE   784 0 0
ZURICH INSURANCE GROUP AG ADR 989825104 56,912 1,735,916 SH   SOLE   1,431,981 0 303,935
ZYNERBA PHARMACEUTICAL COM Common Stock 98986X109 162 18,587 SH   SOLE   18,076 0 511
ZYNGA INC CL A Common Stock 98986T108 10,573 2,888,934 SH   SOLE   807,294 0 2,081,640