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-A COM 68243Q106 61 5,200 SH   SOLE   0 0 5,200
3M CO COM 88579Y101 58 264 SH   SOLE   0 0 264
58.COM-ADR ADR 31680Q104 1 11 SH   SOLE   0 0 11
ABB LTD-ADR ADR 000375204 325 13,678 SH   SOLE   13,678 0 0
ABBOTT LABS COM 002824100 51 859 SH   SOLE   0 0 859
ABBVIE INC COM 00287Y109 73 768 SH   SOLE   0 0 768
ABIOMED INC COM 003654100 3 12 SH   SOLE   0 0 12
ACADIA HEALTHCAR COM 00404A109 1 29 SH   SOLE   0 0 29
ACADIA PHARMACEU COM 004225108 100 4,431 SH   SOLE   0 0 4,431
ACCENTURE PLC-A COM G1151C101 42 272 SH   SOLE   0 0 272
ACCESS NATL CORP COM 004337101 34 1,200 SH   SOLE   0 0 1,200
ACME UNITED CORP COM 004816104 17 800 SH   SOLE   0 0 800
ACTIVISION BLIZZ COM 00507V109 44,977 666,724 SH   SOLE   192,808 267,440 206,476
ACUITY BRANDS COM 00508Y102 3 21 SH   SOLE   0 0 21
ACXIOM CORP COM 005125109 18,907 832,524 SH   SOLE   273,806 145,378 413,340
ADAMS RESOURCES COM 006351308 22 500 SH   SOLE   0 0 500
ADIENT PLC COM G0084W101 3 46 SH   SOLE   0 0 46
ADOBE SYS INC COM 00724F101 50 230 SH   SOLE   0 0 230
ADV ENERGY INDS COM 007973100 64,082 1,002,855 SH   SOLE   278,347 62,596 661,912
ADV MICRO DEVICE COM 007903107 4 415 SH   SOLE   0 0 415
ADVANCE AUTO PAR COM 00751Y106 4 34 SH   SOLE   0 0 34
AECOM COM 00766T100 3 86 SH   SOLE   0 0 86
AERCAP HOLDINGS COM N00985106 1 13 SH   SOLE   0 0 13
AETNA INC COM 00817Y108 26 156 SH   SOLE   0 0 156
AFFIL MANAGERS COM 008252108 4 19 SH   SOLE   0 0 19
AFLAC INC COM 001055102 11,267 257,480 SH   SOLE   25,052 10,562 221,866
AGCO CORP COM 001084102 2 32 SH   SOLE   0 0 32
AGILENT TECH INC COM 00846U101 24,572 367,293 SH   SOLE   107,111 126,793 133,389
AGILYSYS INC COM 00847J105 12 1,000 SH   SOLE   0 0 1,000
AGIOS PHARMACEUT COM 00847X104 1 8 SH   SOLE   0 0 8
AGNC INVESTMENT REIT 00123Q104 3 171 SH   SOLE   0 0 171
AGNICO EAGLE MIN COM 008474108 1 34 SH   SOLE   0 0 34
AGREE REALTY REIT 008492100 58 1,200 SH   SOLE   0 0 1,200
AIR LEASE C COM 00912X302 0 10 SH   SOLE   0 0 10
AIR PRODS & CHEM COM 009158106 21 129 SH   SOLE   0 0 129
AIR TRANSPORT SE COM 00922R105 77 3,300 SH   SOLE   0 0 3,300
AKAMAI TECHNOLOG COM 00971T101 51,417 724,386 SH   SOLE   214,881 195,730 313,775
AKORN INC COM 009728106 0 14 SH   SOLE   0 0 14
ALAMOS GOLD INC COM 011532108 33 6,300 SH   SOLE   0 0 6,300
ALASKA AIR GROUP COM 011659109 5 73 SH   SOLE   0 0 73
ALBANY INTERNATIONAL CORP. CL A COM 012348108 90,625 1,445,380 SH   SOLE   294,431 94,150 1,056,799
ALBEMARLE CORP COM 012653101 5 56 SH   SOLE   0 0 56
ALCOA CORP COM 013872106 6 129 SH   SOLE   0 0 129
ALEXANDRIA REAL REIT 015271109 27,103 217,012 SH   SOLE   72,740 22,989 121,283
ALEXION PHARM COM 015351109 11 99 SH   SOLE   0 0 99
ALIBABA GRP-ADR ADR 01609W102 31 170 SH   SOLE   0 0 170
ALIGN TECHNOLOGY COM 016255101 6 25 SH   SOLE   0 0 25
ALKERMES PLC COM G01767105 4 62 SH   SOLE   0 0 62
ALLEGHANY CORP COM 017175100 4 7 SH   SOLE   0 0 7
ALLEGHENY TECH COM 01741R102 36,217 1,529,417 SH   SOLE   674,805 433,887 420,725
ALLEGION PLC COM G0176J109 4 43 SH   SOLE   0 0 43
ALLERGAN PLC COM G0177J108 27 161 SH   SOLE   0 0 161
ALLIANCE DATA COM 018581108 6 27 SH   SOLE   0 0 27
ALLIANT ENERGY COM 018802108 6 158 SH   SOLE   0 0 158
ALLIED MOTION TE COM 019330109 139 3,500 SH   SOLE   0 0 3,500
ALLISON TRANSMIS COM 01973R101 5 130 SH   SOLE   0 0 130
ALLSTATE CORP COM 020002101 19 202 SH   SOLE   0 0 202
ALLY FINANCIAL I COM 02005N100 6 217 SH   SOLE   0 0 217
ALNYLAM PHARMACE COM 02043Q107 3 27 SH   SOLE   0 0 27
ALPHABET INC-A COM 02079K305 144 139 SH   SOLE   0 0 139
ALPHABET INC-C COM 02079K107 145 141 SH   SOLE   0 0 141
ALTRA INDUSTRIAL COM 02208R106 89,148 1,940,117 SH   SOLE   387,269 129,211 1,423,637
ALTRIA GROUP INC COM 02209S103 58 931 SH   SOLE   0 0 931
AMAZON.COM INC COM 023135106 272 188 SH   SOLE   0 0 188
AMBEV SA-ADR ADR 02319V103 389 53,465 SH   SOLE   6,743 46,722 0
AMC NETWORKS-A COM 00164V103 1 20 SH   SOLE   0 0 20
AMDOCS LTD COM G02602103 4 66 SH   SOLE   0 0 66
AMER EQUITY INVT COM 025676206 78,129 2,661,076 SH   SOLE   765,680 178,048 1,717,348
AMER FINL GROUP COM 025932104 4 35 SH   SOLE   0 0 35
AMERCO COM 023586100 2 6 SH   SOLE   0 0 6
AMEREN CORP COM 023608102 8 148 SH   SOLE   0 0 148
AMERICAN CAMPUS REIT 024835100 2 52 SH   SOLE   0 0 52
AMERICAN EXPRESS COM 025816109 33 354 SH   SOLE   0 0 354
AMERICAN HOMES-A REIT 02665T306 5 242 SH   SOLE   0 0 242
AMERICAN INTERNA COM 026874784 24 446 SH   SOLE   0 0 446
AMERICAN TOWER C REIT 03027X100 76,288 524,893 SH   SOLE   111,811 146,371 266,711
AMERICAN WATER W COM 030420103 12 148 SH   SOLE   0 0 148
AMERIPRISE FINAN COM 03076C106 12 78 SH   SOLE   0 0 78
AMERISOURCEBERGE COM 03073E105 19,244 223,220 SH   SOLE   64,420 77,016 81,784
AMETEK INC COM 031100100 10 133 SH   SOLE   0 0 133
AMGEN INC COM 031162100 61 357 SH   SOLE   0 0 357
AMPHENOL CORP-A COM 032095101 14 166 SH   SOLE   0 0 166
AMTECH SYS INC COM 032332504 12 1,700 SH   SOLE   0 0 1,700
ANALOG DEVICES COM 032654105 15 166 SH   SOLE   0 0 166
ANDEAVOR COM 03349M105 10 95 SH   SOLE   0 0 95
ANIKA THERAPEUTI COM 035255108 75 1,500 SH   SOLE   0 0 1,500
ANIXTER INTERNATIONAL INC. COM 035290105 65,321 862,320 SH   SOLE   152,318 52,617 657,385
ANNALY CAPITAL M REIT 035710409 7 664 SH   SOLE   0 0 664
ANSYS INC COM 03662Q105 41,192 262,889 SH   SOLE   109,436 90,170 63,283
ANTERO RESOURCES COM 03674X106 2,429 122,349 SH   SOLE   63,185 55,530 3,634
ANTHEM INC COM 036752103 25,377 115,506 SH   SOLE   5,424 4,142 105,940
AON PLC COM G0408V102 19 133 SH   SOLE   0 0 133
APACHE CORP COM 037411105 9,342 242,769 SH   SOLE   14,013 30,182 198,574
APARTMENT INVEST REIT 03748R101 3 64 SH   SOLE   0 0 64
APPLE HOSPITALIT REIT 03784Y200 2 105 SH   SOLE   0 0 105
APPLE INC COM 037833100 413 2,461 SH   SOLE   0 0 2,461
APPLIED MATERIAL COM 038222105 28 502 SH   SOLE   0 0 502
APPROACH RESOURC COM 03834A103 3 1,100 SH   SOLE   0 0 1,100
APTARGROUP INC COM 038336103 4 39 SH   SOLE   0 0 39
APTEVO THERAPEUTICS INC COM 03835L108 1 203 SH   SOLE   0 0 203
APTIV PLC COM G6095L109 12 139 SH   SOLE   0 0 139
AQUA AMERICA INC COM 03836W103 6 175 SH   SOLE   0 0 175
ARAMARK COM 03852U106 6 142 SH   SOLE   0 0 142
ARCH CAPITAL GRP COM G0450A105 4 51 SH   SOLE   0 0 51
ARCHER-DANIELS COM 039483102 14 322 SH   SOLE   0 0 322
ARCHROCK INC COM 03957W106 6,465 738,890 SH   SOLE   444,756 274,317 19,817
ARCONIC, INC. COM 03965L100 5 207 SH   SOLE   0 0 207
ARISTA NETWORKS COM 040413106 3 12 SH   SOLE   0 0 12
ARRIS INTERNATIO COM G0551A103 15,710 591,282 SH   SOLE   236,667 78,115 276,500
ARROW ELECTRONIC COM 042735100 30,414 394,887 SH   SOLE   96,737 106,162 191,988
ARTESIAN RES-A COM 043113208 26 700 SH   SOLE   0 0 700
ARTHUR J GALLAGH COM 363576109 5 74 SH   SOLE   0 0 74
ASE INDUS-ADR ADR 00215W100 47,935 6,602,629 SH   SOLE   5,828,703 117,231 656,695
ASPEN INSURANCE COM G05384105 0 4 SH   SOLE   0 0 4
ASSOC BANC-CORP COM 045487105 4 174 SH   SOLE   0 0 174
ASSURANT INC COM 04621X108 2 27 SH   SOLE   0 0 27
ASSURED GUARANTY COM G0585R106 1 35 SH   SOLE   0 0 35
AT&T INC COM 00206R102 104 2,907 SH   SOLE   0 0 2,907
ATHENAHEALTH INC COM 04685W103 2 13 SH   SOLE   0 0 13
ATMOS ENERGY COM 049560105 9 109 SH   SOLE   0 0 109
AUTODESK INC COM 052769106 69,803 555,846 SH   SOLE   183,564 150,151 222,131
AUTOMATIC DATA COM 053015103 16,293 143,579 SH   SOLE   11,765 5,615 126,199
AUTONATION INC COM 05329W102 1 31 SH   SOLE   0 0 31
AUTOZONE INC COM 053332102 9 14 SH   SOLE   0 0 14
AVALONBAY COMMUN REIT 053484101 12 73 SH   SOLE   0 0 73
AVERY DENNISON COM 053611109 8 79 SH   SOLE   0 0 79
AVNET INC COM 053807103 17,889 428,388 SH   SOLE   257,377 72,947 98,064
AXALTA COATING S COM G0750C108 4 133 SH   SOLE   0 0 133
AXIS CAPITAL COM G0692U109 2 32 SH   SOLE   0 0 32
BAIDU INC-SP ADR ADR 056752108 9 40 SH   SOLE   0 0 40
BALL CORP COM 058498106 7 186 SH   SOLE   0 0 186
BANCO BILBAO-ADR ADR 05946K101 351 44,459 SH   SOLE   23,050 21,409 0
BANCO BRADESCO-ADR ADR 059460303 172,811 14,546,405 SH   SOLE   10,534,040 47,940 3,964,425
BANCO MACRO -ADR ADR 05961W105 119 1,101 SH   SOLE   0 0 1,101
BANCOLOMBIA-ADR ADR 05968L102 120,914 2,877,546 SH   SOLE   2,015,941 20,151 841,454
BANK NY MELLON COM 064058100 27 520 SH   SOLE   0 0 520
BANK OF AMERICA COM 060505104 6,979 232,719 SH   SOLE   50,173 22,383 160,163
BANK OF COMMERCE COM 06424J103 24 2,100 SH   SOLE   0 0 2,100
BANK OF MARIN BA COM 063425102 21 300 SH   SOLE   0 0 300
BANK OF MONTREAL COM 063671101 8 100 SH   SOLE   0 0 100
BANK OF NOVA SCO COM 064149107 12 187 SH   SOLE   0 0 187
BANKUNITED INC COM 06652K103 1 21 SH   SOLE   0 0 21
BAR HARBOR BNKSH COM 066849100 39 1,420 SH   SOLE   0 0 1,420
BARCLAYS PLC-ADR ADR 06738E204 307 25,997 SH   SOLE   11,640 14,357 0
BARNWELL INDS COM 068221100 2 1,000 SH   SOLE   0 0 1,000
BARRICK GOLD CRP COM 067901108 2 181 SH   SOLE   0 0 181
BAXTER INTL INC COM 071813109 17 257 SH   SOLE   0 0 257
BB&T CORP COM 054937107 22 423 SH   SOLE   0 0 423
BBVA BANCO F-ADR ADR 07329M100 90 3,927 SH   SOLE   0 0 3,927
BCE INC COM 05534B760 1 17 SH   SOLE   0 0 17
BECTON DICKINSON COM 075887109 19,409 89,565 SH   SOLE   8,648 3,620 77,297
BED BATH &BEYOND COM 075896100 2 72 SH   SOLE   0 0 72
BEMIS CO COM 081437105 2 55 SH   SOLE   0 0 55
BERKSHIRE HATH-B COM 084670702 177 889 SH   SOLE   0 0 889
BERRY PLASTICS G COM 08579W103 3 53 SH   SOLE   0 0 53
BEST BUY CO INC COM 086516101 10 137 SH   SOLE   0 0 137
BHP BILLITON-ADR ADR 088606108 74,436 1,675,362 SH   SOLE   1,182,308 8,966 484,088
BIG LOTS INC COM 089302103 520 11,937 SH   SOLE   1,453 10,484 0
BIODELIVERY SCIE COM 09060J106 6 2,800 SH   SOLE   0 0 2,800
BIOGEN INC COM 09062X103 28 102 SH   SOLE   0 0 102
BIOMARIN PHARMAC COM 09061G101 6 74 SH   SOLE   0 0 74
BIO-RAD LABS-A COM 090572207 27,273 109,057 SH   SOLE   42,001 37,181 29,875
BIOSCRIP INC COM 09069N108 4 1,500 SH   SOLE   0 0 1,500
BIO-TECHNE CORP COM 09073M104 1 4 SH   SOLE   0 0 4
BLACK KNIGHT INC COM 09215C105 31,743 673,955 SH   SOLE   214,877 270,272 188,806
BLACKBERRY LTD COM 09228F103 1 91 SH   SOLE   0 0 91
BLACKROCK INC COM 09247X101 35 65 SH   SOLE   0 0 65
BLOOMIN' BRANDS COM 094235108 130,383 5,369,962 SH   SOLE   1,369,737 372,543 3,627,682
BLUE BUFFALO PET COM 09531U102 1 30 SH   SOLE   0 0 30
BOEING CO/THE COM 097023105 43,447 132,509 SH   SOLE   5,165 3,995 123,349
BOFI HOLDING INC COM 05566U108 146 3,600 SH   SOLE   0 0 3,600
BOK FINL CORP COM 05561Q201 0 4 SH   SOLE   0 0 4
BOOKING HOLDINGS COM 09857L108 48 23 SH   SOLE   0 0 23
BOOZ ALLEN HAMIL COM 099502106 1 37 SH   SOLE   0 0 37
BORGWARNER INC COM 099724106 59,976 1,194,022 SH   SOLE   402,406 265,525 526,091
BOSTON PROPERTIE REIT 101121101 23,085 187,347 SH   SOLE   48,738 61,211 77,398
BOSTON SCIENTIFC COM 101137107 18 651 SH   SOLE   0 0 651
BRANDYWINE RLTY REIT 105368203 0 10 SH   SOLE   0 0 10
BRISTOL-MYER SQB COM 110122108 50 789 SH   SOLE   0 0 789
BRISTOW GROUP IN COM 110394103 6 450 SH   SOLE   0 0 450
BRIT AMER TO-ADR ADR 110448107 13 232 SH   SOLE   0 0 232
BRIXMOR PROPERTY REIT 11120U105 2 104 SH   SOLE   0 0 104
BROADCOM INC COM 11135F101 43 181 SH   SOLE   0 0 181
BROADRIDGE FINL COM 11133T103 5 46 SH   SOLE   0 0 46
BROOKFIELD ASS-A COM 000209259 6 148 SH   SOLE   0 0 148
BROWN & BROWN COM 115236101 1 26 SH   SOLE   0 0 26
BROWN-FORMAN -A COM 115637100 3 55 SH   SOLE   0 0 55
BROWN-FORMAN -B COM 115637209 9 168 SH   SOLE   0 0 168
BRUKER CORP COM 116794108 1 24 SH   SOLE   0 0 24
BRUNSWICK CORP COM 117043109 2 41 SH   SOLE   0 0 41
BSQUARE CORP COM 11776U300 19 4,500 SH   SOLE   0 0 4,500
BUENAVENTURA-ADR ADR 204448104 1 38 SH   SOLE   0 0 38
BUNGE LTD COM G16962105 5 74 SH   SOLE   0 0 74
BURLINGTON STORE COM 122017106 3 21 SH   SOLE   0 0 21
BWX TECHNOLOGIES COM 05605H100 1 23 SH   SOLE   0 0 23
CA INC COM 12673P105 5 147 SH   SOLE   0 0 147
CABOT CORP COM 127055101 85,880 1,541,284 SH   SOLE   395,673 182,643 962,968
CABOT MICROELEC COM 12709P103 129,782 1,211,669 SH   SOLE   303,096 79,295 829,278
CABOT OIL & GAS COM 127097103 8 348 SH   SOLE   0 0 348
CADENCE BANCORP COM 12739A100 73,051 2,682,746 SH   SOLE   489,007 163,174 2,030,565
CADENCE DESIGN COM 127387108 3 87 SH   SOLE   0 0 87
CAE INC COM 124765108 1 38 SH   SOLE   0 0 38
CALLON PETROLEUM CO COM 13123X102 3,793 286,482 SH   SOLE   201,530 19,043 65,909
CAMBREX CORP COM 132011107 89 1,700 SH   SOLE   0 0 1,700
CAMDEN NATIONAL COM 133034108 13 300 SH   SOLE   0 0 300
CAMDEN PROP TR REIT 133131102 3 39 SH   SOLE   0 0 39
CAMPBELL SOUP CO COM 134429109 4 88 SH   SOLE   0 0 88
CAN IMPL BK COMM COM 136069101 5 61 SH   SOLE   0 0 61
CAN NATURAL RES COM 000217157 6 176 SH   SOLE   0 0 176
CANADIAN PACIFIC COM 000279311 4 23 SH   SOLE   0 0 23
CANTEL MEDICAL COM 138098108 87,019 781,071 SH   SOLE   159,632 53,839 567,600
CAPITAL ONE FINA COM 14040H105 25 260 SH   SOLE   0 0 260
CARDINAL HEALTH COM 14149Y108 11 179 SH   SOLE   0 0 179
CARLISLE COS INC COM 142339100 4 40 SH   SOLE   0 0 40
CARMAX INC COM 143130102 6 90 SH   SOLE   0 0 90
CARNIVAL CORP COM 143658300 173,585 2,646,917 SH   SOLE   1,935,508 7,727 703,682
CARRIAGE SERVICE COM 143905107 69 2,500 SH   SOLE   0 0 2,500
CARROLS RESTAURA COM 14574X104 37 3,300 SH   SOLE   0 0 3,300
CARTER'S INC COM 146229109 2 16 SH   SOLE   0 0 16
CASELLA WASTE SYSTEM COM 147448104 17,444 746,115 SH   SOLE   139,853 5,214 601,048
CASEY'S GENERAL COM 147528103 2 16 SH   SOLE   0 0 16
CATALENT INC COM 148806102 104,312 2,540,466 SH   SOLE   458,935 155,642 1,925,889
CATERPILLAR INC COM 149123101 42 286 SH   SOLE   0 0 286
CBOE GLOBAL MARKETS COM 12503M108 9 82 SH   SOLE   0 0 82
CBRE GROUP INC COM 12504L109 81,452 1,724,945 SH   SOLE   589,559 405,251 730,135
CBS CORP-B COM 124857202 10 189 SH   SOLE   0 0 189
CCA INDS INC COM 124867102 5 1,800 SH   SOLE   0 0 1,800
CDK GLOBAL INC COM 12508E101 4,146 65,458 SH   SOLE   2,001 2,069 61,388
CDW CORP/DE COM 12514G108 5 74 SH   SOLE   0 0 74
CECO ENVIRONMNTL COM 125141101 10 2,200 SH   SOLE   0 0 2,200
CELANESE CORP-A COM 150870103 10 96 SH   SOLE   0 0 96
CELGENE CORP COM 151020104 32 358 SH   SOLE   0 0 358
CENOVUS ENERGY COM 15135U109 1 136 SH   SOLE   0 0 136
CENTENE CORP COM 15135B101 23,962 224,212 SH   SOLE   141,715 42,798 39,699
CENTENNIAL RES-A COM 15136A102 5,013 273,176 SH   SOLE   192,327 17,937 62,912
CENTERPOINT ENER COM 15189T107 10 353 SH   SOLE   0 0 353
CENTURY BANC -A COM 156432106 40 500 SH   SOLE   0 0 500
CENTURYLINK INC COM 156700106 8 505 SH   SOLE   0 0 505
CERNER CORP COM 156782104 8 140 SH   SOLE   0 0 140
CF INDUSTRIES HO COM 125269100 6,300 166,975 SH   SOLE   16,808 35,780 114,387
CGI GROUP INC-A COM 39945C109 2 31 SH   SOLE   0 0 31
CH ROBINSON COM 12541W209 11 116 SH   SOLE   0 0 116
CHARLES RIVER LA COM 159864107 26,759 250,689 SH   SOLE   93,377 30,935 126,377
CHARTER COMMUN-A COM 16119P108 30 96 SH   SOLE   0 0 96
CHECK POINT SOFT COM M22465104 96,193 968,317 SH   SOLE   702,400 7,193 258,724
CHEMOURS CO COM 163851108 5 112 SH   SOLE   0 0 112
CHENIERE ENERGY COM 16411R208 6 115 SH   SOLE   0 0 115
CHESAPEAKE ENERG COM 165167107 15 4,842 SH   SOLE   0 0 4,842
CHEVRON CORP COM 166764100 104 914 SH   SOLE   0 0 914
CHIMERA INV CORP REIT 16934Q208 1 39 SH   SOLE   0 0 39
CHINA MOBILE-ADR ADR 16941M109 585 12,783 SH   SOLE   5,161 7,622 0
CHINA PETRO-ADR ADR 16941R108 136 1,539 SH   SOLE   1,539 0 0
CHIPOTLE MEXICAN COM 169656105 5 14 SH   SOLE   0 0 14
CHOICE HOTELS COM 169905106 3 34 SH   SOLE   0 0 34
CHUBB LTD COM H1467J104 4,022 29,409 SH   SOLE   633 643 28,133
CHURCH & DWIGHT COM 171340102 9 180 SH   SOLE   0 0 180
CIGNA CORP COM 125509109 20 117 SH   SOLE   0 0 117
CIMAREX ENERGY C COM 171798101 21,073 225,376 SH   SOLE   55,538 67,547 102,291
CINCINNATI FIN COM 172062101 5 73 SH   SOLE   0 0 73
CINEMARK HOLDING COM 17243V102 2 60 SH   SOLE   0 0 60
CINTAS CORP COM 172908105 9 52 SH   SOLE   0 0 52
CISCO SYSTEMS COM 17275R102 103 2,393 SH   SOLE   0 0 2,393
CIT GROUP INC COM 125581801 4 83 SH   SOLE   0 0 83
CITIGROUP INC COM 172967424 87 1,295 SH   SOLE   0 0 1,295
CITIZENS FINANCI COM 174610105 10 244 SH   SOLE   0 0 244
CITRIX SYSTEMS COM 177376100 6 69 SH   SOLE   0 0 69
CIVISTA BANCSHAR COM 178867107 25 1,095 SH   SOLE   0 0 1,095
CLEAN HARBORS COM 184496107 1 24 SH   SOLE   0 0 24
CLEARONE COMMUNI COM 18506U104 27 3,400 SH   SOLE   0 0 3,400
CLOROX CO COM 189054109 9 65 SH   SOLE   0 0 65
CME GROUP INC COM 12572Q105 26 162 SH   SOLE   0 0 162
CMS ENERGY CORP COM 125896100 11 239 SH   SOLE   0 0 239
CNA FINL CORP COM 126117100 2 40 SH   SOLE   0 0 40
CNB FINL CORP/PA COM 126128107 20 700 SH   SOLE   0 0 700
CNH INDUSTRIAL N COM N20944109 2 193 SH   SOLE   0 0 193
CNOOC LTD-ADR ADR 126132109 1,053 7,123 SH   SOLE   2,136 4,987 0
COCA-COLA CO/THE COM 191216100 76 1,743 SH   SOLE   0 0 1,743
COCA-COLA EUROPE COM G25839104 2 57 SH   SOLE   0 0 57
COGNEX CORP COM 192422103 3 60 SH   SOLE   0 0 60
COGNIZANT TECH-A COM 192446102 24 294 SH   SOLE   0 0 294
COHERENT INC COM 192479103 85,056 453,873 SH   SOLE   86,682 31,857 335,334
COLFAX CORP COM 194014106 1 43 SH   SOLE   0 0 43
COLGATE-PALMOLIV COM 194162103 30 412 SH   SOLE   0 0 412
COLONY NORTHST-A REIT 19625W104 1 123 SH   SOLE   0 0 123
COLUMBIA PROPERT REIT 198287203 1 60 SH   SOLE   0 0 60
COMCAST CORP-A COM 20030N101 6,968 203,910 SH   SOLE   5,780 6,061 192,069
COMERICA INC COM 200340107 7 70 SH   SOLE   0 0 70
COMMERCE BCSHS COM 200525103 5 89 SH   SOLE   0 0 89
COMMSCOPE HOLDIN COM 20337X109 2 49 SH   SOLE   0 0 49
COMMUNITY BANK S COM 203607106 23 425 SH   SOLE   0 0 425
COMPUTER TASK COM 205477102 18 2,200 SH   SOLE   0 0 2,200
CONAGRA FOODS COM 205887102 7 203 SH   SOLE   0 0 203
CONCHO RESOURCES COM 20605P101 9 62 SH   SOLE   0 0 62
CONDUENT INC COM 206787103 916 49,121 SH   SOLE   0 0 49,121
CONSOLIDATED COM COM 209034107 11 1,036 SH   SOLE   0 0 1,036
CONSTELLATION-A COM 21036P108 17 73 SH   SOLE   0 0 73
CONTL RES INC/OK COM 212015101 41,690 707,203 SH   SOLE   158,648 226,148 322,407
COOPER COS INC COM 216648402 4 17 SH   SOLE   0 0 17
COPA HOLDIN-CL A COM P31076105 0 2 SH   SOLE   0 0 2
COPART INC COM 217204106 2 46 SH   SOLE   0 0 46
CORE LABS NV COM N22717107 210,893 1,948,743 SH   SOLE   1,110,385 47,027 791,331
CORE MOLDING TEC COM 218683100 46 2,600 SH   SOLE   0 0 2,600
CORECIVIC INC REIT 21871N101 1 63 SH   SOLE   0 0 63
CORELOGIC INC COM 21871D103 1 16 SH   SOLE   0 0 16
CORNING INC COM 219350105 5,567 199,666 SH   SOLE   33,715 14,683 151,268
COSTAR GROUP INC COM 22160N109 4 10 SH   SOLE   0 0 10
COSTCO WHOLESALE COM 22160K105 42 225 SH   SOLE   0 0 225
COTY INC-CL A COM 222070203 4 236 SH   SOLE   0 0 236
CRANE CO COM 224399105 2 20 SH   SOLE   0 0 20
CREDICORP LTD COM G2519Y108 3 13 SH   SOLE   0 0 13
CREDIT ACCEPTANC COM 225310101 1 2 SH   SOLE   0 0 2
CREDIT SUISS-ADR ADR 225401108 125,339 7,465,124 SH   SOLE   5,400,457 50,142 2,014,525
CRESCENT POINT COM 22576C101 1 93 SH   SOLE   0 0 93
CROWN CASTLE INT REIT 22822V101 20 178 SH   SOLE   0 0 178
CROWN HOLDINGS I COM 228368106 4 81 SH   SOLE   0 0 81
CSRA INC COM 12650T104 3 73 SH   SOLE   0 0 73
CSX CORP COM 126408103 41,743 749,297 SH   SOLE   245,823 291,484 211,990
CTRIP.COM-ADR ADR 22943F100 3 56 SH   SOLE   0 0 56
CUBESMART REIT 229663109 2 65 SH   SOLE   0 0 65
CULLEN/FROST COM 229899109 2 15 SH   SOLE   0 0 15
CUMMINS INC COM 231021106 61,521 379,551 SH   SOLE   120,165 79,429 179,957
CVS HEALTH CORP COM 126650100 29 467 SH   SOLE   0 0 467
CYPRESS SEMICON COM 232806109 2 98 SH   SOLE   0 0 98
CYRUSONE INC REIT 23283R100 4 72 SH   SOLE   0 0 72
DANAHER CORP COM 235851102 31 320 SH   SOLE   0 0 320
DARDEN RESTAURAN COM 237194105 52,700 618,177 SH   SOLE   189,691 136,358 292,128
DARLING INGREDIE COM 237266101 94,741 5,476,372 SH   SOLE   1,375,386 359,078 3,741,908
DAVITA INC COM 23918K108 5 83 SH   SOLE   0 0 83
DAWSON GEOPHYSIC COM 239360100 8 1,202 SH   SOLE   0 0 1,202
DCT INDUSTRIAL T REIT 233153204 5 81 SH   SOLE   0 0 81
DEERE & CO COM 244199105 10,774 69,365 SH   SOLE   0 0 69,365
DELL TECH-CL V TRAK 24703L103 7 100 SH   SOLE   0 0 100
DELPHI TECHNOLOGIES COM G2709G107 2 46 SH   SOLE   0 0 46
DELTA AIR LI COM 247361702 21 388 SH   SOLE   0 0 388
DELTA APPAREL COM 247368103 23 1,300 SH   SOLE   0 0 1,300
DENTSPLY SIRONA COM 24906P109 20,624 409,940 SH   SOLE   116,642 130,469 162,829
DEUTSCHE BANK-RG COM D18190898 4 304 SH   SOLE   0 0 304
DEVON ENERGY CO COM 25179M103 3,309 104,091 SH   SOLE   1,440 1,499 101,152
DEXCOM COM 252131107 2 33 SH   SOLE   0 0 33
DIAGEO PLC-ADR ADR 25243Q205 611 4,512 SH   SOLE   569 3,943 0
DIAMONDBACK ENER COM 25278X109 10 79 SH   SOLE   0 0 79
DICK'S SPORTING COM 253393102 1 33 SH   SOLE   0 0 33
DIGITAL REALTY REIT 253868103 11 107 SH   SOLE   0 0 107
DISCOVER FINANCI COM 254709108 15 204 SH   SOLE   0 0 204
DISCOVERY COMM-A COM 25470F104 2 96 SH   SOLE   0 0 96
DISCOVERY COMM-C COM 25470F302 2 104 SH   SOLE   0 0 104
DISH NETWORK-A COM 25470M109 4 104 SH   SOLE   0 0 104
DIVERSICARE HEAL COM 255104101 10 1,300 SH   SOLE   0 0 1,300
DOLLAR GENERAL C COM 256677105 13 138 SH   SOLE   0 0 138
DOLLAR TREE INC COM 256746108 10 109 SH   SOLE   0 0 109
DOMINO'S PIZZA COM 25754A201 5 21 SH   SOLE   0 0 21
DOMTAR CORP COM 257559203 2 43 SH   SOLE   0 0 43
DONALDSON CO INC COM 257651109 3 72 SH   SOLE   0 0 72
DOUGLAS EMMETT REIT 25960P109 2 42 SH   SOLE   0 0 42
DOVER CORP COM 260003108 22,604 230,140 SH   SOLE   66,294 78,999 84,847
DOWDUPONT INC COM 26078J100 69 1,086 SH   SOLE   0 0 1,086
DR HORTON INC COM 23331A109 77,808 1,774,813 SH   SOLE   616,485 448,897 709,431
DR PEPPER SNAPPL COM 26138E109 9 76 SH   SOLE   0 0 76
DRIVE SHACK INC COM 262077100 3 550 SH   SOLE   0 0 550
DSP GROUP INC COM 23332B106 14 1,200 SH   SOLE   0 0 1,200
DST SYSTEMS INC COM 233326107 2 20 SH   SOLE   0 0 20
DTE ENERGY CO COM 233331107 10 94 SH   SOLE   0 0 94
DUKE ENERGY CORP COM 26441C204 4,298 55,482 SH   SOLE   7,356 3,491 44,635
DUKE REALTY CORP REIT 264411505 7 277 SH   SOLE   0 0 277
DUN & BRADSTREET COM 26483E100 1 6 SH   SOLE   0 0 6
DUNKIN' BRANDS G COM 265504100 2 27 SH   SOLE   0 0 27
DXC TECHNOLOGY CO COM 23355L106 12 124 SH   SOLE   0 0 124
DYNAVAX TECHNOLO COM 268158201 17 850 SH   SOLE   0 0 850
ETRADE FINANCIA COM 269246401 6 111 SH   SOLE   0 0 111
EAGLE MATERIALS COM 26969P108 2 20 SH   SOLE   0 0 20
EAST WEST BNCRP COM 27579R104 4 59 SH   SOLE   0 0 59
EASTGROUP PROPERTIES REIT 277276101 71,553 865,634 SH   SOLE   220,144 63,799 581,691
EASTMAN CHEMICAL COM 277432100 49,641 470,177 SH   SOLE   186,047 142,954 141,176
EATON CORP PLC COM G29183103 20 250 SH   SOLE   0 0 250
EATON VANCE CORP COM 278265103 99,498 1,787,288 SH   SOLE   499,170 280,868 1,007,250
EBAY INC COM 278642103 21 510 SH   SOLE   0 0 510
ECHOSTAR CORP-A COM 278768106 18,006 341,209 SH   SOLE   109,310 121,804 110,095
ECOLAB INC COM 278865100 15 113 SH   SOLE   0 0 113
ECOPETROL-SP ADR ADR 279158109 2 95 SH   SOLE   0 0 95
EDGEWATER TECH COM 280358102 13 2,400 SH   SOLE   0 0 2,400
EDGEWELL PERSONA COM 28035Q102 2 40 SH   SOLE   0 0 40
EDISON INTL COM 281020107 11 170 SH   SOLE   0 0 170
EDUCATION REALTY REIT 28140H203 20 600 SH   SOLE   0 0 600
EDWARDS LIFE COM 28176E108 14 97 SH   SOLE   0 0 97
ELBIT SYSTEMS COM M3760D101 675 5,627 SH   SOLE   5,627 0 0
ELECTRONIC ARTS COM 285512109 16 135 SH   SOLE   0 0 135
ELI LILLY & CO COM 532457108 36 465 SH   SOLE   0 0 465
EMBRAER SA-ADR ADR 29082A107 1,126 43,319 SH   SOLE   17,314 26,005 0
EMERGENT BIOSOLU COM 29089Q105 21 407 SH   SOLE   0 0 407
EMERSON ELEC CO COM 291011104 24 347 SH   SOLE   0 0 347
ENBRIDGE INC COM 29250N105 4,648 147,712 SH   SOLE   19,033 6,123 122,556
ENCANA CORP COM 292505104 2 156 SH   SOLE   0 0 156
ENDO INTERNATION COM G30401106 1 87 SH   SOLE   0 0 87
ENERGEN CORP COM 29265N108 6,022 95,801 SH   SOLE   67,352 6,341 22,108
ENERGIZER HOLDIN COM 29272W109 2 33 SH   SOLE   0 0 33
ENERSYS COM 29275Y102 97,895 1,411,205 SH   SOLE   302,113 91,095 1,017,997
ENGLOBAL CORP COM 293306106 2 2,900 SH   SOLE   0 0 2,900
ENTEGRIS INC COM 29362U104 165,861 4,766,109 SH   SOLE   1,107,980 324,868 3,333,261
ENTERGY CORP COM 29364G103 10 121 SH   SOLE   0 0 121
ENTERPRISE FINAN COM 293712105 36,184 771,522 SH   SOLE   139,141 46,911 585,470
ENVISION HEALTHC COM 29414D100 2 44 SH   SOLE   0 0 44
EOG RESOURCES COM 26875P101 4,273 40,593 SH   SOLE   0 0 40,593
EPR PROPERTIES REIT 26884U109 1 20 SH   SOLE   0 0 20
EQT CORP COM 26884L109 5 115 SH   SOLE   0 0 115
EQUIFAX INC COM 294429105 6 51 SH   SOLE   0 0 51
EQUINIX INC REIT 29444U700 18 44 SH   SOLE   0 0 44
EQUITY COMMONWEA REIT 294628102 1 19 SH   SOLE   0 0 19
EQUITY LIFESTYLE REIT 29472R108 7 76 SH   SOLE   0 0 76
EQUITY RESIDENTI REIT 29476L107 12 199 SH   SOLE   0 0 199
ERICSSON LM-ADR ADR 294821608 397 62,053 SH   SOLE   24,463 31,040 6,550
ERIE INDEMNITY-A COM 29530P102 0 2 SH   SOLE   0 0 2
ESCALADE INC COM 296056104 52 3,810 SH   SOLE   0 0 3,810
ESSEX PROPERTY REIT 297178105 8 33 SH   SOLE   0 0 33
ESTEE LAUDER COM 518439104 14 96 SH   SOLE   0 0 96
EURONET WORLDWID COM 298736109 1 11 SH   SOLE   0 0 11
EVEREST RE GROUP COM G3223R108 156,018 607,500 SH   SOLE   421,722 4,796 180,982
EW SCRIPPS-A COM 811054402 15 1,242 SH   SOLE   0 0 1,242
EXELIXIS INC COM 30161Q104 4 176 SH   SOLE   0 0 176
EXELON CORP COM 30161N101 3,034 77,787 SH   SOLE   2,450 0 75,337
EXPEDIA INC COM 30212P303 6 53 SH   SOLE   0 0 53
EXPEDITORS INTL COM 302130109 12 182 SH   SOLE   0 0 182
EXPRESS SCRIPTS COM 30219G108 22 321 SH   SOLE   0 0 321
EXTENDED STAY AM COM 30224P200 2 105 SH   SOLE   0 0 105
EXTRA SPACE STOR REIT 30225T102 5 59 SH   SOLE   0 0 59
EXXON MOBIL CORP COM 30231G102 1,061 14,225 SH   SOLE   5,700 4,290 4,235
F5 NETWORKS COM 315616102 4 27 SH   SOLE   0 0 27
FACEBOOK INC-A COM 30303M102 174 1,087 SH   SOLE   0 0 1,087
FACTSET RESEARCH COM 303075105 16,749 83,988 SH   SOLE   8,803 15,018 60,167
FANG HOLDING-ADR ADR 30711Y102 0 40 SH   SOLE   0 0 40
FASTENAL CO COM 311900104 7 137 SH   SOLE   0 0 137
FED REALTY INVS REIT 313747206 4 34 SH   SOLE   0 0 34
FEDEX CORP COM 31428X106 30 127 SH   SOLE   0 0 127
FERRARI NV COM N3167Y103 2 14 SH   SOLE   0 0 14
FIAT CHRYSLER AU COM N31738102 4 189 SH   SOLE   0 0 189
FIDELITY NATIONA COM 31620M106 15 155 SH   SOLE   0 0 155
FIESTA RESTAURAN COM 31660B101 61 3,300 SH   SOLE   0 0 3,300
FIFTH THIRD BANC COM 316773100 11 360 SH   SOLE   0 0 360
FIREEYE INC COM 31816Q101 1 56 SH   SOLE   0 0 56
FIRST AMERICAN F COM 31847R102 3 46 SH   SOLE   0 0 46
FIRST BANCORP/NC COM 318910106 21 600 SH   SOLE   0 0 600
FIRST DATA COR-A COM 32008D106 2 127 SH   SOLE   0 0 127
FIRST DEFIANCE COM 32006W106 29 500 SH   SOLE   0 0 500
FIRST HAWAIIA COM 32051X108 0 4 SH   SOLE   0 0 4
FIRST HORIZON NA COM 320517105 1 36 SH   SOLE   0 0 36
FIRST MAJESTIC S COM 32076V103 50 8,100 SH   SOLE   0 0 8,100
FIRST REPUBLIC B COM 33616C100 6 62 SH   SOLE   0 0 62
FIRST SOLAR INC COM 336433107 2 29 SH   SOLE   0 0 29
FIRST UTD CORP COM 33741H107 10 497 SH   SOLE   0 0 497
FIRSTCASH INC COM 33767D105 133,538 1,643,543 SH   SOLE   508,884 145,337 989,322
FIRSTENERGY CORP COM 337932107 10 288 SH   SOLE   0 0 288
FISERV INC COM 337738108 15 208 SH   SOLE   0 0 208
FIVE STAR QUA COM 33832D106 5 3,800 SH   SOLE   0 0 3,800
FLEETCOR TECHNOL COM 339041105 8 39 SH   SOLE   0 0 39
FLEXSTEEL INDS COM 339382103 44 1,100 SH   SOLE   0 0 1,100
FLEXTRONICS INTL COM Y2573F102 34,208 2,094,821 SH   SOLE   529,094 187,281 1,378,446
FLIR SYSTEMS COM 302445101 108,117 2,161,915 SH   SOLE   481,152 126,021 1,554,742
FLOWERS FOODS COM 343498101 3 133 SH   SOLE   0 0 133
FLOWSERVE CORP COM 34354P105 3 62 SH   SOLE   0 0 62
FLUOR CORP COM 343412102 5 86 SH   SOLE   0 0 86
FMC CORP COM 302491303 8 103 SH   SOLE   0 0 103
FNF GROUP TRAK 31620R303 5 133 SH   SOLE   0 0 133
FOOT LOCKER INC COM 344849104 3 61 SH   SOLE   0 0 61
FORD MOTOR CO COM 345370860 18 1,644 SH   SOLE   0 0 1,644
FOREST CITY RE-A REIT 345605109 5 227 SH   SOLE   0 0 227
FORTINET INC COM 34959E109 3 48 SH   SOLE   0 0 48
FORTIVE CORP COM 34959J108 11 148 SH   SOLE   0 0 148
FORTUNE BRANDS H COM 34964C106 4 73 SH   SOLE   0 0 73
FORUM ENERGY TEC COM 34984V100 3,513 319,408 SH   SOLE   224,921 20,913 73,574
FOUR CORNERS PRO REIT 35086T109 26 1,127 SH   SOLE   0 0 1,127
FRANCO-NEVADA CO COM 351858105 2 27 SH   SOLE   0 0 27
FRANKLIN ELEC CO COM 353514102 86,863 2,131,619 SH   SOLE   450,012 141,533 1,540,074
FRANKLIN RES INC COM 354613101 6 174 SH   SOLE   0 0 174
FREEPORT-MCMORAN COM 35671D857 14 822 SH   SOLE   0 0 822
FREQUENCY ELECT COM 358010106 18 2,100 SH   SOLE   0 0 2,100
GAMESTOP CORP-A COM 36467W109 1 56 SH   SOLE   0 0 56
GAMING AND LEISU REIT 36467J108 3 101 SH   SOLE   0 0 101
GAP INC/THE COM 364760108 3 106 SH   SOLE   0 0 106
GARMIN LTD COM H2906T109 3 48 SH   SOLE   0 0 48
GARTNER INC COM 366651107 6 52 SH   SOLE   0 0 52
GATX CORP COM 361448103 113,657 1,659,467 SH   SOLE   365,655 228,705 1,065,107
GENERAL DYNAMICS COM 369550108 36,890 166,998 SH   SOLE   37,793 44,806 84,399
GENERAL ELECTRIC COM 369604103 56 4,149 SH   SOLE   0 0 4,149
GENERAL MILLS IN COM 370334104 12 265 SH   SOLE   0 0 265
GENERAL MOTORS C COM 37045V100 23 630 SH   SOLE   0 0 630
GENESEE & WYOMIN COM 371559105 3 39 SH   SOLE   0 0 39
GENPACT LTD COM G3922B107 1 33 SH   SOLE   0 0 33
GENTEX CORP COM 371901109 3 132 SH   SOLE   0 0 132
GENUINE PARTS CO COM 372460105 8 84 SH   SOLE   0 0 84
GERMAN AMER BNCP COM 373865104 30 900 SH   SOLE   0 0 900
GILDAN ACTIVEWEA COM 375916103 1 35 SH   SOLE   0 0 35
GILEAD SCIENCES COM 375558103 48 631 SH   SOLE   0 0 631
GLOBAL PAYMENTS COM 37940X102 67,044 601,184 SH   SOLE   248,059 192,260 160,865
GOLDCORP INC COM 380956409 2 178 SH   SOLE   0 0 178
GOLDMAN SACHS GP COM 38141G104 21,696 86,144 SH   SOLE   6,000 2,374 77,770
GOODYEAR TIRE COM 382550101 4 135 SH   SOLE   0 0 135
GRACO INC COM 384109104 3 75 SH   SOLE   0 0 75
GRAHAM HOLDING-B COM 384637104 2 3 SH   SOLE   0 0 3
GRANITE POINT MO REIT 38741L107 0 12 SH   SOLE   0 0 12
GRAPHIC PACKAGIN COM 388689101 3 177 SH   SOLE   0 0 177
GREAT PLAINS ENE COM 391164100 7 223 SH   SOLE   0 0 223
GREENBRIER COS COM 393657101 50 1,000 SH   SOLE   0 0 1,000
GRUPO AVAL ACCIO ADR 40053W101 0 25 SH   SOLE   0 0 25
GRUPO GALICI-ADR ADR 399909100 198 3,007 SH   SOLE   0 0 3,007
GSI TECHNOLOGY COM 36241U106 16 2,200 SH   SOLE   0 0 2,200
GUIDEWIRE SOFTWA COM 40171V100 1 13 SH   SOLE   0 0 13
GULFPORT ENERGY COM 402635304 5 500 SH   SOLE   0 0 500
H&R BLOCK INC COM 093671105 3 119 SH   SOLE   0 0 119
HAIN CELESTIAL COM 405217100 2 55 SH   SOLE   0 0 55
HALLIBURTON CO COM 406216101 19 412 SH   SOLE   0 0 412
HALYARD HEALTH COM 40650V100 10 216 SH   SOLE   0 0 216
HANESBRANDS INC COM 410345102 3 178 SH   SOLE   0 0 178
HANOVER INSURANC COM 410867105 1 11 SH   SOLE   0 0 11
HARLEY-DAVIDSON COM 412822108 4 84 SH   SOLE   0 0 84
HARRIS CORP COM 413875105 335 2,080 SH   SOLE   0 0 2,080
HARTFORD FINL SV COM 416515104 11 217 SH   SOLE   0 0 217
HARVARD BIOSCIEN COM 416906105 13 2,600 SH   SOLE   0 0 2,600
HASBRO INC COM 418056107 5 56 SH   SOLE   0 0 56
HAWAIIAN ELEC COM 419870100 6 188 SH   SOLE   0 0 188
HCA HEALTHCARE INC COM 40412C101 14 146 SH   SOLE   0 0 146
HCP INC REIT 40414L109 6 278 SH   SOLE   0 0 278
HD SUPPLY HOLDIN COM 40416M105 4 108 SH   SOLE   0 0 108
HDFC BANK-ADR ADR 40415F101 149,403 1,512,632 SH   SOLE   1,010,267 0 502,365
HEALTHCARE TRU-A REIT 42225P501 1 35 SH   SOLE   0 0 35
HEARTLAND FINL COM 42234Q102 61,189 1,153,425 SH   SOLE   352,792 79,531 721,102
HEICO CORP-A COM 422806208 0 1 SH   SOLE   0 0 1
HELMERICH & PAYN COM 423452101 7 109 SH   SOLE   0 0 109
HENRY SCHEIN INC COM 806407102 5 80 SH   SOLE   0 0 80
HERBALIFE LTD COM G4412G101 4 38 SH   SOLE   0 0 38
HERSHEY CO/THE COM 427866108 8 85 SH   SOLE   0 0 85
HESS CORP COM 42809H107 2,070 40,891 SH   SOLE   4,206 24,847 11,838
HEWLETT PACKA COM 42824C109 15 834 SH   SOLE   0 0 834
HEXCEL CORP COM 428291108 181,532 2,810,533 SH   SOLE   649,813 217,430 1,943,290
HIGHWOODS PROP REIT 431284108 5 109 SH   SOLE   0 0 109
HILL-ROM HOLDING COM 431475102 1 16 SH   SOLE   0 0 16
HILTON WORLDWIDE COM 43300A203 10 122 SH   SOLE   0 0 122
HOLOGIC INC COM 436440101 6,770 181,212 SH   SOLE   102,661 74,372 4,179
HOME DEPOT INC COM 437076102 101 569 SH   SOLE   0 0 569
HONDA MOTOR-ADR ADR 438128308 3,267 94,076 SH   SOLE   75,409 18,667 0
HONEYWELL INTL COM 438516106 53 365 SH   SOLE   0 0 365
HOOKER FURNITURE COM 439038100 18 500 SH   SOLE   0 0 500
HORACE MANN EDUC COM 440327104 63,918 1,495,152 SH   SOLE   385,351 138,208 971,593
HORIZON BNCRP/IN COM 440407104 59 1,950 SH   SOLE   0 0 1,950
HORMEL FOODS CRP COM 440452100 4 119 SH   SOLE   0 0 119
HOSPITALITY PROP REIT 44106M102 2 87 SH   SOLE   0 0 87
HOST HOTELS & RE REIT 44107P104 7 376 SH   SOLE   0 0 376
HOWARD HUGHE COM 44267D107 3 21 SH   SOLE   0 0 21
HP INC COM 40434L105 19 848 SH   SOLE   0 0 848
HSBC HOLDING-ADR ADR 404280406 701 14,711 SH   SOLE   4,765 9,946 0
HUBBELL INC COM 443510607 4 30 SH   SOLE   0 0 30
HUDSON PACIFIC P REIT 444097109 6 199 SH   SOLE   0 0 199
HUMANA INC COM 444859102 35,514 132,104 SH   SOLE   4,040 10,359 117,705
HUNT (JB) TRANS COM 445658107 8 68 SH   SOLE   0 0 68
HUNTINGTON BANC COM 446150104 7 487 SH   SOLE   0 0 487
HUNTINGTON INGAL COM 446413106 39,375 152,760 SH   SOLE   88,535 37,276 26,949
HYATT HOTELS-A COM 448579102 6 78 SH   SOLE   0 0 78
IAC/INTERACTIVEC COM 44919P508 4 25 SH   SOLE   0 0 25
IBERIABANK CORP COM 450828108 27 348 SH   SOLE   0 0 348
IBM COM 459200101 9,488 61,837 SH   SOLE   4,179 2,075 55,583
ICICI BANK-ADR ADR 45104G104 163,126 18,432,283 SH   SOLE   13,166,095 66,347 5,199,841
ICON PLC COM G4705A100 256,344 2,169,831 SH   SOLE   1,509,927 13,467 646,437
IDEX CORP COM 45167R104 6 39 SH   SOLE   0 0 39
IDEXX LABS COM 45168D104 6 32 SH   SOLE   0 0 32
IHS MARKIT LTD COM G47567105 12 246 SH   SOLE   0 0 246
ILLINOIS TOOL WO COM 452308109 26 163 SH   SOLE   0 0 163
ILLUMINA INC COM 452327109 16 68 SH   SOLE   0 0 68
INCYTE CORP COM 45337C102 6 73 SH   SOLE   0 0 73
INFORMATION SERV COM 45675Y104 7 1,700 SH   SOLE   0 0 1,700
INFOSYS LTD-ADR ADR 456788108 248 13,899 SH   SOLE   13,899 0 0
INGERSOLL-RAND COM G47791101 12 143 SH   SOLE   0 0 143
INGREDION INC COM 457187102 6 43 SH   SOLE   0 0 43
INOVIO PHARMACEU COM 45773H201 13 2,750 SH   SOLE   0 0 2,750
INSMED INC COM 457669307 25 1,130 SH   SOLE   0 0 1,130
INTEL CORP COM 458140100 9,396 180,424 SH   SOLE   24,775 12,624 143,025
INTERACTIVE BROK COM 45841N107 2 33 SH   SOLE   0 0 33
INTERCEPT PHARMA COM 45845P108 0 2 SH   SOLE   0 0 2
INTERCONTIN-ADR ADR 45857P707 493 8,058 SH   SOLE   8,058 0 0
INTERCONTINENTAL COM 45866F104 57,620 794,542 SH   SOLE   218,524 281,211 294,807
INTERNATIONAL GA COM G4863A108 2 83 SH   SOLE   0 0 83
INTERPUBLIC GRP COM 460690100 4 193 SH   SOLE   0 0 193
INTL FLVR & FRAG COM 459506101 6 43 SH   SOLE   0 0 43
INTREXON CORP COM 46122T102 0 11 SH   SOLE   0 0 11
INTUIT INC COM 461202103 87,975 507,501 SH   SOLE   150,707 137,254 219,540
INTUITIVE SURGIC COM 46120E602 21 51 SH   SOLE   0 0 51
INVESCO LTD COM G491BT108 6 187 SH   SOLE   0 0 187
IONIS PHARMACEUT COM 462222100 2 49 SH   SOLE   0 0 49
IPASS INC COM 46261V108 3 7,700 SH   SOLE   0 0 7,700
IPATH MSCI INDIA ETF 06739F291 50 606 SH   SOLE   0 0 606
IPG PHOTONICS COM 44980X109 2 10 SH   SOLE   0 0 10
IQVIA HOLDINGS INC COM 46266C105 6 61 SH   SOLE   0 0 61
IRON MOUNTAIN REIT 46284V101 4 133 SH   SOLE   0 0 133
ISHARES MSCI BRA ETF 464286400 1,059 23,605 SH   SOLE   23,605 0 0
ISHARES MSCI EME ETF 464287234 3,564 73,817 SH   SOLE   67,028 0 6,789
ISHARES MSCI IND ETF 46429B598 64 1,888 SH   SOLE   0 0 1,888
ISHARES MSCI POL ETF 46429B606 9 378 SH   SOLE   0 0 378
ISHARES MSCI SMA ETF 464288273 80 1,220 SH   SOLE   0 0 1,220
ISHARES MSCI SOUTH ETF 464286772 3,703 49,082 SH   SOLE   49,082 0 0
ISHARES MSCI TAI ETF 46434G772 83 2,168 SH   SOLE   0 0 2,168
ISHARES RUSSELL ETF 464287655 0 169 SH   SOLE   0 169 0
ISHARES-MSCI EAF ETF 464287465 2,493 35,775 SH   SOLE   23,088 0 12,687
ISHARES-RS 2K VL ETF 464287630 62 505 SH   SOLE   505 0 0
ISRAEL CHEMICALS COM M5920A109 1 153 SH   SOLE   0 0 153
ITAU UNIBANC-ADR ADR 465562106 50,143 3,214,324 SH   SOLE   1,894,032 32,705 1,287,587
ITT INC COM 45073V108 2 47 SH   SOLE   0 0 47
JABIL CIRCUIT COM 466313103 24,525 853,621 SH   SOLE   289,957 317,590 246,074
JACK HENRY COM 426281101 3 21 SH   SOLE   0 0 21
JACOBS ENGIN GRP COM 469814107 4 68 SH   SOLE   0 0 68
JD.COM INC-ADR ADR 47215P106 4 105 SH   SOLE   0 0 105
JETBLUE AIRWAYS CORP COM 477143101 5,637 277,417 SH   SOLE   142,122 127,989 7,306
JM SMUCKER CO COM 832696405 9 76 SH   SOLE   0 0 76
JOHNSON CONTROLS COM G51502105 3,408 96,718 SH   SOLE   2,605 2,630 91,483
JOHNSON&JOHNSON COM 478160104 163 1,272 SH   SOLE   0 0 1,272
JONES LANG LASAL COM 48020Q107 5 26 SH   SOLE   0 0 26
JPMORGAN CHASE COM 46625H100 22,657 206,026 SH   SOLE   19,551 8,061 178,414
JUNIPER NETWORKS COM 48203R104 4 171 SH   SOLE   0 0 171
KANSAS CITY SOUT COM 485170302 7 68 SH   SOLE   0 0 68
KAR AUCTION SERV COM 48238T109 4 79 SH   SOLE   0 0 79
KELLOGG CO COM 487836108 7 114 SH   SOLE   0 0 114
KEMET CORP COM 488360207 36 1,999 SH   SOLE   0 0 1,999
KEWAUNEE SCI COM 492854104 24 700 SH   SOLE   0 0 700
KEY TRONIC CORP COM 493144109 14 2,000 SH   SOLE   0 0 2,000
KEYCORP COM 493267108 46,424 2,374,608 SH   SOLE   1,031,156 699,951 643,501
KEYSIGHT TEC COM 49338L103 18,777 358,412 SH   SOLE   138,988 166,049 53,375
KIMBERLY-CLARK COM 494368103 5,786 52,542 SH   SOLE   8,325 3,105 41,112
KIMCO REALTY REIT 49446R109 4 296 SH   SOLE   0 0 296
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KINROSS GOLD COM 496902404 1 204 SH   SOLE   0 0 204
KIRBY CORP COM 497266106 3 36 SH   SOLE   0 0 36
KLA-TENCOR CORP COM 482480100 7 67 SH   SOLE   0 0 67
KMG CHEMICALS COM 482564101 102 1,700 SH   SOLE   0 0 1,700
KOHLS CORP COM 500255104 6 86 SH   SOLE   0 0 86
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KRAFT HEINZ CO/T COM 500754106 19 300 SH   SOLE   0 0 300
KROGER CO COM 501044101 271 11,315 SH   SOLE   5,282 5,561 472
KT CORP-ADR ADR 48268K101 21 1,553 SH   SOLE   1,553 0 0
KYOCERA CORP-ADR ADR 501556203 204 3,588 SH   SOLE   3,588 0 0
L BRANDS INC COM 501797104 5 121 SH   SOLE   0 0 121
L3 TECHNOLOGIES INC. COM 502413107 7 35 SH   SOLE   0 0 35
LABORATORY CP COM 50540R409 23,843 147,407 SH   SOLE   38,426 56,668 52,313
LAM RESEARCH COM 512807108 18 90 SH   SOLE   0 0 90
LAMAR ADVERTIS-A REIT 512816109 2 35 SH   SOLE   0 0 35
LAMB WESTON HOLDINGS, INC. COM 513272104 4 73 SH   SOLE   0 0 73
LANDSTAR SYSTEM COM 515098101 4 40 SH   SOLE   0 0 40
LAREDO PETROLEUM COM 516806106 1 152 SH   SOLE   0 0 152
LAS VEGAS SANDS COM 517834107 15 203 SH   SOLE   0 0 203
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LEAR CORP COM 521865204 7 39 SH   SOLE   0 0 39
LEGG MASON INC COM 524901105 1 22 SH   SOLE   0 0 22
LEGGETT & PLATT COM 524660107 3 66 SH   SOLE   0 0 66
LEIDOS HOLDINGS COM 525327102 4 55 SH   SOLE   0 0 55
LENNAR CORP-A COM 526057104 7 119 SH   SOLE   0 0 119
LENNAR CORP-B COM 526057302 1 11 SH   SOLE   0 0 11
LENNOX INTL INC COM 526107107 3 17 SH   SOLE   0 0 17
LEUCADIA NATL COM 527288104 3 150 SH   SOLE   0 0 150
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LIBERTY EXPEDIA HOLDINGS INC CLASS A COM 53046P109 1 17 SH   SOLE   0 0 17
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LIBERTY MEDIA-C COM 531229607 4 87 SH   SOLE   0 0 87
LIBERTY MEDIA-C TRAK 531229854 3 95 SH   SOLE   0 0 95
LIBERTY PROP REIT 531172104 3 64 SH   SOLE   0 0 64
LIFE STORAGE INC REIT 53223X107 2 18 SH   SOLE   0 0 18
LIFEPOINT HEALTH COM 53219L109 0 7 SH   SOLE   0 0 7
LINCOLN ELECTRIC COM 533900106 3 28 SH   SOLE   0 0 28
LINCOLN NATL CRP COM 534187109 8 105 SH   SOLE   0 0 105
LIONS GATE ENT-B COM 535919500 1 30 SH   SOLE   0 0 30
LIONS GATE ENTERTAINMENT CORP CLASS A COM 535919401 0 19 SH   SOLE   0 0 19
LITTELFUSE INC COM 537008104 110,817 532,312 SH   SOLE   106,023 36,314 389,975
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LKQ CORP COM 501889208 5 143 SH   SOLE   0 0 143
LLOYDS BANKING G ADR 539439109 401 107,728 SH   SOLE   42,604 65,124 0
LOCKHEED MARTIN COM 539830109 44 130 SH   SOLE   0 0 130
LOEWS CORP COM 540424108 160 3,217 SH   SOLE   1,510 1,566 141
LOGMEIN INC COM 54142L109 5 42 SH   SOLE   0 0 42
LOWE'S COS INC COM 548661107 35 395 SH   SOLE   0 0 395
LPL FINANCIAL HO COM 50212V100 2 29 SH   SOLE   0 0 29
LULULEMON ATH COM 550021109 3 37 SH   SOLE   0 0 37
LYDALL INC COM 550819106 63 1,300 SH   SOLE   0 0 1,300
LYONDELLBASELL-A COM N53745100 17 161 SH   SOLE   0 0 161
M&T BANK CORP COM 55261F104 14 75 SH   SOLE   0 0 75
MACERICH CO REIT 554382101 6 105 SH   SOLE   0 0 105
MACQUARIE INFRAS COM 55608B105 2 61 SH   SOLE   0 0 61
MACY'S INC COM 55616P104 4 149 SH   SOLE   0 0 149
MADISON SQUARE-A COM 55825T103 3 12 SH   SOLE   0 0 12
MAGNA INTL COM 559222401 115,687 2,055,244 SH   SOLE   1,617,493 9,290 428,461
MALLINCKRODT COM G5785G107 1 42 SH   SOLE   0 0 42
MANHATTAN ASSOC COM 562750109 1 27 SH   SOLE   0 0 27
MANPOWERGROUP IN COM 56418H100 5 43 SH   SOLE   0 0 43
MANTECH INTL-A COM 564563104 79,577 1,434,589 SH   SOLE   255,978 85,424 1,093,187
MANULIFE FIN COM 000249251 6 318 SH   SOLE   0 0 318
MARATHON OIL COM 565849106 6 373 SH   SOLE   0 0 373
MARINEMAX INC COM 567908108 27 1,400 SH   SOLE   0 0 1,400
MARKEL CORP COM 570535104 8 7 SH   SOLE   0 0 7
MARKET VECTORS O ETF 92189F718 3,676 154,000 SH   SOLE   0 0 154,000
MARKETAXESS COM 57060D108 2 9 SH   SOLE   0 0 9
MARLIN BUSINESS COM 571157106 28 1,000 SH   SOLE   0 0 1,000
MARRIOTT INTL-A COM 571903202 20 148 SH   SOLE   0 0 148
MARSH & MCLENNAN COM 571748102 18 220 SH   SOLE   0 0 220
MARTIN MAR MTLS COM 573284106 6 31 SH   SOLE   0 0 31
MARVELL TECH GRP COM G5876H105 3 145 SH   SOLE   0 0 145
MASCO CORP COM 574599106 47,239 1,168,118 SH   SOLE   482,438 312,282 373,398
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MATTEL INC COM 577081102 2 162 SH   SOLE   0 0 162
MATTERSIGHT CORP COM 577097108 4 1,700 SH   SOLE   0 0 1,700
MAXIM INTEGRATED COM 57772K101 8 128 SH   SOLE   0 0 128
MCCORMICK-N/V COM 579780206 5 50 SH   SOLE   0 0 50
MCDONALDS CORP COM 580135101 62 395 SH   SOLE   0 0 395
MCKESSON CORP COM 58155Q103 274 1,948 SH   SOLE   910 924 114
MDU RES GROUP COM 552690109 3 121 SH   SOLE   0 0 121
MEDICAL PROPERTI REIT 58463J304 54,286 4,175,853 SH   SOLE   1,031,763 378,269 2,765,821
MEDNAX INC COM 58502B106 116,607 2,096,113 SH   SOLE   429,443 249,528 1,417,142
MEDTRONIC PLC COM G5960L103 53 657 SH   SOLE   0 0 657
MELCO RESORTS & ENTERT - ADR ADR 585464100 1 32 SH   SOLE   0 0 32
MERCK & CO COM 58933Y105 72 1,317 SH   SOLE   0 0 1,317
MERITAGE HOMES C COM 59001A102 95,933 2,120,060 SH   SOLE   512,780 136,130 1,471,150
METHANEX CORP COM 59151K108 1 15 SH   SOLE   0 0 15
METLIFE INC COM 59156R108 21 447 SH   SOLE   0 0 447
METTLER-TOLEDO COM 592688105 6 10 SH   SOLE   0 0 10
MFA FINANCIAL REIT 55272X102 0 57 SH   SOLE   0 0 57
MGM RESORTS INTE COM 552953101 9 259 SH   SOLE   0 0 259
MGP INGREDIENTS COM 55303J106 134 1,500 SH   SOLE   0 0 1,500
MICHAEL KORS HOL COM G60754101 4 70 SH   SOLE   0 0 70
MICHAELS COS INC COM 59408Q106 1 30 SH   SOLE   0 0 30
MICROCHIP TECH COM 595017104 8 85 SH   SOLE   0 0 85
MICRON TECH COM 595112103 25 478 SH   SOLE   0 0 478
MICROSEMI CORP COM 595137100 4 68 SH   SOLE   0 0 68
MICROSOFT CORP COM 594918104 324 3,547 SH   SOLE   0 0 3,547
MID-AMERICA APAR REIT 59522J103 8 85 SH   SOLE   0 0 85
MIDDLEBY CORP COM 596278101 3 27 SH   SOLE   0 0 27
MITCHAM INDS COM 606501104 4 1,100 SH   SOLE   0 0 1,100
MKT VECT-VIETNAM ETF 92189F817 175 8,922 SH   SOLE   0 0 8,922
MOBILE TELES-ADR ADR 607409109 2 214 SH   SOLE   0 0 214
MOLINA HEALTHCARE INC. COM 60855R100 48,643 599,199 SH   SOLE   109,577 36,520 453,102
MOLSON COORS-B COM 60871R209 7 95 SH   SOLE   0 0 95
MONDELEZ INTER-A COM 609207105 28 663 SH   SOLE   0 0 663
MONMOUTH REIT-A REIT 609720107 21 1,400 SH   SOLE   0 0 1,400
MONOLITHIC POWER COM 609839105 94,897 819,704 SH   SOLE   188,859 86,085 544,760
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MONSTER BEVERAGE COM 61174X109 13 222 SH   SOLE   0 0 222
MOODY'S CORP COM 615369105 13 78 SH   SOLE   0 0 78
MOOG INC-CLASS A COM 615394202 80,577 977,758 SH   SOLE   262,497 84,244 631,017
MORGAN STANLEY COM 617446448 27,594 511,376 SH   SOLE   34,938 14,448 461,990
MOTORCAR PARTS COM 620071100 36 1,700 SH   SOLE   0 0 1,700
MOTOROLA SOLUTIO COM 620076307 8 79 SH   SOLE   0 0 79
MSC INDL DIRECT COM 553530106 2 24 SH   SOLE   0 0 24
MSCI INC COM 55354G100 3 23 SH   SOLE   0 0 23
MUELLER WATER-A COM 624758108 91,158 8,386,229 SH   SOLE   2,089,932 510,453 5,785,844
MURPHY OIL CORP COM 626717102 2,423 93,771 SH   SOLE   9,649 56,791 27,331
MURPHY USA INC COM 626755102 1 20 SH   SOLE   0 0 20
MYLAN NV COM N59465109 8 204 SH   SOLE   0 0 204
NABORS INDS LTD COM G6359F103 10 1,492 SH   SOLE   0 0 1,492
NAPCO SECURITY COM 630402105 56 4,800 SH   SOLE   0 0 4,800
NASDAQ INC COM 631103108 3 37 SH   SOLE   0 0 37
NATIONAL RETAIL REIT 637417106 2 58 SH   SOLE   0 0 58
NATL BKSHS INC COM 634865109 23 500 SH   SOLE   0 0 500
NATL FUEL GAS CO COM 636180101 3 65 SH   SOLE   0 0 65
NATL INSTRUMENTS COM 636518102 3 57 SH   SOLE   0 0 57
NATL OILWELL VAR COM 637071101 1,488 40,417 SH   SOLE   4,143 24,329 11,945
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NAVIENT CORP COM 63938C108 2 146 SH   SOLE   0 0 146
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NCR CORP COM 62886E108 1 41 SH   SOLE   0 0 41
NETAPP INC COM 64110D104 8 130 SH   SOLE   0 0 130
NETEASE INC-ADR ADR 64110W102 3 11 SH   SOLE   0 0 11
NETFLIX INC COM 64110L106 56 189 SH   SOLE   0 0 189
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NEW ORIENTAL-ADR ADR 647581107 2 18 SH   SOLE   0 0 18
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NEW SENIOR INVES REIT 648691103 4 550 SH   SOLE   0 0 550
NEW YORK MTGE REIT 649604501 8 1,300 SH   SOLE   0 0 1,300
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NEWFIELD EXPLORA COM 651290108 26,484 1,084,526 SH   SOLE   425,965 342,167 316,394
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NEWMONT MINING COM 651639106 10 268 SH   SOLE   0 0 268
NEWPARK RESOURCE COM 651718504 2,544 314,043 SH   SOLE   238,207 68,397 7,439
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NEWS CORP-CL B COM 65249B208 1 60 SH   SOLE   0 0 60
NEXTERA ENERGY COM 65339F101 37 224 SH   SOLE   0 0 224
NGP CAP RES CO COM 67091U102 2 1,500 SH   SOLE   0 0 1,500
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NIELSEN HOLDINGS COM G6518L108 6 179 SH   SOLE   0 0 179
NIKE INC -CL B COM 654106103 44 657 SH   SOLE   0 0 657
NN INC COM 629337106 118 4,900 SH   SOLE   0 0 4,900
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NORDSTROM INC COM 655664100 3 58 SH   SOLE   0 0 58
NORFOLK SOUTHERN COM 655844108 22,751 167,555 SH   SOLE   8,613 3,596 155,346
NORTHERN TRUST COM 665859104 9,069 87,937 SH   SOLE   3,325 14,534 70,078
NORTHROP GRUMMAN COM 666807102 29 84 SH   SOLE   0 0 84
NORWEGIAN CRUISE COM G66721104 5 95 SH   SOLE   0 0 95
NOVARTIS AG-ADR ADR 66987V109 159,311 1,970,449 SH   SOLE   1,461,575 7,397 501,477
NRG ENERGY COM 629377508 5 169 SH   SOLE   0 0 169
NTT DOCOMO-ADR ADR 62942M201 304 11,887 SH   SOLE   11,887 0 0
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NY COMM BANCORP COM 649445103 3 217 SH   SOLE   0 0 217
OCCIDENTAL PETE COM 674599105 3,364 51,792 SH   SOLE   1,404 1,446 48,942
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OIL DRI CORP COM 677864100 24 600 SH   SOLE   0 0 600
OIL STATES INTL COM 678026105 54,394 2,076,100 SH   SOLE   393,125 124,155 1,558,820
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OMNICOM GROUP COM 681919106 9 123 SH   SOLE   0 0 123
ON SEMICONDUCTOR COM 682189105 17,625 720,573 SH   SOLE   279,826 363,549 77,198
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ONEOK INC COM 682680103 3,784 66,483 SH   SOLE   6,582 38,260 21,641
OPEN TEXT CORP COM 683715106 1 32 SH   SOLE   0 0 32
OPKO HEALTH COM 68375N103 0 91 SH   SOLE   0 0 91
ORACLE CORP COM 68389X105 65 1,416 SH   SOLE   0 0 1,416
ORBCOMM INC COM 68555P100 44 4,700 SH   SOLE   0 0 4,700
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O'REILLY AUTOMOT COM 67103H107 12 48 SH   SOLE   0 0 48
OSHKOSH CORP COM 688239201 2 32 SH   SOLE   0 0 32
OSI SYSTEMS INC COM 671044105 77,300 1,184,310 SH   SOLE   231,632 78,876 873,802
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PACCAR INC COM 693718108 15 222 SH   SOLE   0 0 222
PACIFIC PREMIER COM 69478X105 34,170 850,001 SH   SOLE   155,312 69,651 625,038
PACKAGING CORP COM 695156109 23,395 207,583 SH   SOLE   60,648 71,962 74,973
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PALO ALTO NETWOR COM 697435105 7 37 SH   SOLE   0 0 37
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PARAMOUNT GROUP REIT 69924R108 1 74 SH   SOLE   0 0 74
PARKE BANCORP COM 700885106 25 1,225 SH   SOLE   0 0 1,225
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PDC ENERGY INC COM 69327R101 70,877 1,445,594 SH   SOLE   278,249 92,915 1,074,430
PEMBINA PIPELINE COM 706327103 3 96 SH   SOLE   0 0 96
PENN NATL GAMING COM 707569109 2,902 110,515 SH   SOLE   83,730 24,387 2,398
PENN VIRGINIA CORP COM 70788V102 2,749 78,453 SH   SOLE   55,195 5,212 18,046
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PENTAIR PLC COM G7S00T104 5 77 SH   SOLE   0 0 77
PEOPLES BANC NC COM 710577107 14 440 SH   SOLE   0 0 440
PEOPLE'S UNITED COM 712704105 1 62 SH   SOLE   0 0 62
PEPSICO INC COM 713448108 75 685 SH   SOLE   0 0 685
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PERMA-PIPE INTER COM 714167103 12 1,300 SH   SOLE   0 0 1,300
PERRIGO CO PLC COM G97822103 5 61 SH   SOLE   0 0 61
PETROBRAS AR-ADR ADR 71646J109 49 4,190 SH   SOLE   0 0 4,190
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 13,840 978,786 SH   SOLE   591,067 0 387,719
PFIZER INC COM 717081103 103 2,889 SH   SOLE   0 0 2,889
PFSWEB INC COM 717098206 48 5,500 SH   SOLE   0 0 5,500
PG&E CORP COM 69331C108 11 255 SH   SOLE   0 0 255
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PHILLIPS 66 COM 718546104 20 211 SH   SOLE   0 0 211
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PITNEY BOWES INC COM 724479100 1 86 SH   SOLE   0 0 86
PLATFORM SPECIAL COM 72766Q105 1 110 SH   SOLE   0 0 110
PNC FINANCIAL SE COM 693475105 38 254 SH   SOLE   0 0 254
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POOL CORP COM 73278L105 4 25 SH   SOLE   0 0 25
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PORT LEASING LLC AGCY 736879AA5 1,135 1,174,813 PRN   SOLE   0 0 0
PORTER BANCORP I COM 736233107 3 190 SH   SOLE   0 0 190
POSCO-ADR ADR 693483109 693 8,788 SH   SOLE   4,000 4,788 0
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PPG INDS INC COM 693506107 15 135 SH   SOLE   0 0 135
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PRIMEENERGY CORP COM 74158E104 11 200 SH   SOLE   0 0 200
PRINCIPAL FINL COM 74251V102 7 116 SH   SOLE   0 0 116
PROCTER & GAMBLE COM 742718109 95 1,200 SH   SOLE   0 0 1,200
PROGRESSIVE CORP COM 743315103 46,528 763,634 SH   SOLE   174,139 217,161 372,334
PROLOGIS INC REIT 74340W103 18 279 SH   SOLE   0 0 279
PROPETRO HOLDING COM 74347M108 4,186 263,442 SH   SOLE   185,036 17,879 60,527
PRUDENTIAL-ADR ADR 74435K204 1,690 33,054 SH   SOLE   13,054 20,000 0
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PTC INC COM 69370C100 2 20 SH   SOLE   0 0 20
PUB SERV ENTERP COM 744573106 18 360 SH   SOLE   0 0 360
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PVH CORP COM 693656100 5 35 SH   SOLE   0 0 35
QAD INC-A COM 74727D306 42 1,001 SH   SOLE   0 0 1,001
QAD INC-B COM 74727D207 8 250 SH   SOLE   0 0 250
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QIAGEN NV COM N72482123 4 124 SH   SOLE   0 0 124
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QUALCOMM INC COM 747525103 39 708 SH   SOLE   0 0 708
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QUEST DIAGNOSTIC COM 74834L100 6 61 SH   SOLE   0 0 61
RALPH LAUREN COR COM 751212101 3 24 SH   SOLE   0 0 24
RANGE RESOURCES COM 75281A109 3,359 231,022 SH   SOLE   163,113 15,164 52,745
RAYMOND JAMES COM 754730109 169,187 1,892,256 SH   SOLE   498,903 253,919 1,139,434
RAYONIER INC REIT 754907103 7 192 SH   SOLE   0 0 192
RAYTHEON CO COM 755111507 32 148 SH   SOLE   0 0 148
RCM TECH INC COM 749360400 21 3,700 SH   SOLE   0 0 3,700
READING INTL-A COM 755408101 40 2,400 SH   SOLE   0 0 2,400
REALOGY HOLDINGS COM 75605Y106 2 90 SH   SOLE   0 0 90
REALTY INCOME REIT 756109104 7 129 SH   SOLE   0 0 129
RED HAT INC COM 756577102 12 77 SH   SOLE   0 0 77
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REGENCY CENTERS REIT 758849103 6 107 SH   SOLE   0 0 107
REGENERON PHARM COM 75886F107 12 36 SH   SOLE   0 0 36
REGIONS FINANCIA COM 7591EP100 11 575 SH   SOLE   0 0 575
REINSURANCE GROU COM 759351604 155,127 1,007,315 SH   SOLE   279,869 142,137 585,309
RELIANCE STEEL COM 759509102 5 59 SH   SOLE   0 0 59
RELX NV - ADR ADR 75955B102 782 37,605 SH   SOLE   13,671 23,934 0
RENAISSANCERE COM G7496G103 42,549 307,192 SH   SOLE   75,641 60,431 171,120
REPUBLIC SVCS COM 760759100 57,914 874,444 SH   SOLE   379,240 237,755 257,449
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RESOURCE CAPITAL REIT 76120W708 4 400 SH   SOLE   0 0 400
RESTAURANT BRAND COM 76131D103 209 3,675 SH   SOLE   3,640 0 35
RETAIL PROPERTIE REIT 76131V202 1 85 SH   SOLE   0 0 85
RIO TINTO-ADR ADR 767204100 116,202 2,255,028 SH   SOLE   1,624,889 12,008 618,131
RITE AID CORP COM 767754104 1 487 SH   SOLE   0 0 487
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ROCKWELL COLLINS COM 774341101 9 70 SH   SOLE   0 0 70
ROCKY MTN CHOC COM 77467X101 13 1,100 SH   SOLE   0 0 1,100
ROGERS COMMUNI-B COM 000216905 2 52 SH   SOLE   0 0 52
ROGERS COMMUNI-B COM 775109200 58,239 1,303,470 SH   SOLE   1,023,364 8,988 271,118
ROLLINS INC COM 775711104 4 72 SH   SOLE   0 0 72
ROPER TECHNOLOGI COM 776696106 16 57 SH   SOLE   0 0 57
ROSS STORES INC COM 778296103 15 196 SH   SOLE   0 0 196
ROYAL BANK OF CA COM 780087102 17 218 SH   SOLE   0 0 218
ROYAL CARIBBEAN COM V7780T103 12,230 103,877 SH   SOLE   7,031 24,317 72,529
ROYAL DUTCH-ADR ADR 780259206 1,273 19,945 SH   SOLE   6,987 12,958 0
ROYAL GOLD INC COM 780287108 5 59 SH   SOLE   0 0 59
RPC INC COM 749660106 2,338 129,686 SH   SOLE   66,903 59,104 3,679
RPM INTL INC COM 749685103 5 109 SH   SOLE   0 0 109
RSP PERMIAN INC COM 74978Q105 28 606 SH   SOLE   0 482 124
RYDER SYSTEM INC COM 783549108 19,308 265,257 SH   SOLE   105,321 31,995 127,941
S&P GLOBAL INC COM 78409V104 24 127 SH   SOLE   0 0 127
SABRE CORP COM 78573M104 2 86 SH   SOLE   0 0 86
SALEM COMMUN -A COM 794093104 9 2,500 SH   SOLE   0 0 2,500
SALESFORCE.COM COM 79466L302 35 304 SH   SOLE   0 0 304
SALLY BEAUTY HOL COM 79546E104 1 44 SH   SOLE   0 0 44
SANFILIPPO (JOHN COM 800422107 52 900 SH   SOLE   0 0 900
SANMINA CORP COM 801056102 77,989 2,982,356 SH   SOLE   610,404 204,663 2,167,289
SANTANDER CONSUM COM 80283M101 1 48 SH   SOLE   0 0 48
SAP AG-SPONS ADR ADR 803054204 428 4,068 SH   SOLE   4,068 0 0
SAVARA INC COM 805111101 1 77 SH   SOLE   0 0 77
SBA COMM CORP REIT 78410G104 31,148 182,236 SH   SOLE   116,698 36,935 28,603
SCANA CORP COM 80589M102 4 119 SH   SOLE   0 0 119
SCHLUMBERGER LTD COM 806857108 8,447 130,396 SH   SOLE   6,051 4,605 119,740
SCHWAB (CHARLES) COM 808513105 29 558 SH   SOLE   0 0 558
SCOTTS MIRACLE-A COM 810186106 111,724 1,302,902 SH   SOLE   353,208 173,347 776,347
SEALED AIR CORP COM 81211K100 51,011 1,192,136 SH   SOLE   356,998 243,486 591,652
SEATTLE GENETICS COM 812578102 2 35 SH   SOLE   0 0 35
SEI INVESTMENTS COM 784117103 3 42 SH   SOLE   0 0 42
SEMPRA ENERGY COM 816851109 15 131 SH   SOLE   0 0 131
SENIOR HOUSING REIT 81721M109 2 106 SH   SOLE   0 0 106
SENSATA TECHNOLO COM G8060N102 5 101 SH   SOLE   0 0 101
SERVICE CORP INT COM 817565104 5 129 SH   SOLE   0 0 129
SERVICEMASTER GL COM 81761R109 3 64 SH   SOLE   0 0 64
SERVICENOW INC COM 81762P102 11 67 SH   SOLE   0 0 67
SHAW COMM-B COM 82028K200 1 63 SH   SOLE   0 0 63
SHERWIN-WILLIAMS COM 824348106 16 41 SH   SOLE   0 0 41
SHIRE PLC-ADR ADR 82481R106 1,234 8,258 SH   SOLE   2,676 5,582 0
SHOPIFY INC - A COM 82509L107 2 13 SH   SOLE   0 0 13
SIERRA BANCORP COM 82620P102 16 600 SH   SOLE   0 0 600
SIGMATRON INTL COM 82661L101 11 1,900 SH   SOLE   0 0 1,900
SIGNATURE BANK COM 82669G104 3 21 SH   SOLE   0 0 21
SIGNET JEWELERS COM G81276100 1 37 SH   SOLE   0 0 37
SILGAN HOLDINGS COM 827048109 1 46 SH   SOLE   0 0 46
SINA CORP. COM G81477104 1 9 SH   SOLE   0 0 9
SIRIUS XM HOLDIN COM 82968B103 5 828 SH   SOLE   0 0 828
SIX FLAGS ENTERT COM 83001A102 2 35 SH   SOLE   0 0 35
SKECHERS USA-A COM 830566105 2 55 SH   SOLE   0 0 55
SKYWORKS SOLUTIO COM 83088M102 9 87 SH   SOLE   0 0 87
SL GREEN REALTY REIT 78440X101 5 52 SH   SOLE   0 0 52
SLM CORP COM 78442P106 2 146 SH   SOLE   0 0 146
SM ENERGY CO COM 78454L100 1 65 SH   SOLE   0 0 65
SMITH & NEPH-ADR ADR 83175M205 1,164 30,511 SH   SOLE   12,094 18,417 0
SMITH (A.O.)CORP COM 831865209 4 69 SH   SOLE   0 0 69
SNAP-ON INC COM 833034101 145,024 982,944 SH   SOLE   271,017 150,945 560,982
SONOCO PRODUCTS COM 835495102 13,321 274,657 SH   SOLE   147,033 74,697 52,927
SONY CORP-ADR ADR 835699307 780 16,146 SH   SOLE   6,708 9,438 0
SOUTH JERSEY IND COM 838518108 61,820 2,195,310 SH   SOLE   553,721 145,035 1,496,554
SOUTHERN CO COM 842587107 9,096 203,670 SH   SOLE   12,315 6,050 185,305
SOUTHERN COPPER COM 84265V105 1 21 SH   SOLE   0 0 21
SOUTHERN NATIONA COM 843395104 19 1,209 SH   SOLE   0 0 1,209
SOUTHWEST AIR COM 844741108 18 317 SH   SOLE   0 0 317
SOUTHWESTRN ENGY COM 845467109 1 328 SH   SOLE   0 0 328
SPARTON CORP COM 847235108 28 1,600 SH   SOLE   0 0 1,600
SPDR OIL&GAS EXP ETF 78464A730 7,293 207,066 SH   SOLE   0 0 207,066
SPECTRUM BRANDS COM 84763R101 2 21 SH   SOLE   0 0 21
SPIRIT AEROSYS-A COM 848574109 5 54 SH   SOLE   0 0 54
SPIRIT AIRLINES COM 848577102 1 27 SH   SOLE   0 0 27
SPIRIT REALTY REIT 84860W102 2 205 SH   SOLE   0 0 205
SPLUNK INC COM 848637104 5 49 SH   SOLE   0 0 49
SPRINT CORP COM 85207U105 2 369 SH   SOLE   0 0 369
SPROUTS FARMERS COM 85208M102 1 53 SH   SOLE   0 0 53
SQUARE INC - A COM 852234103 9 186 SH   SOLE   0 0 186
SS&C TECHNOLOGIE COM 78467J100 3 63 SH   SOLE   0 0 63
STANLEY BLACK & COM 854502101 12 81 SH   SOLE   0 0 81
STARBUCKS CORP COM 855244109 40 694 SH   SOLE   0 0 694
STARRETT (LS)-A COM 855668109 6 900 SH   SOLE   0 0 900
STARWOOD PROPERT REIT 85571B105 3 142 SH   SOLE   0 0 142
STATE AUTO FINL COM 855707105 22,055 771,972 SH   SOLE   142,828 48,423 580,721
STATE ST CORP COM 857477103 20 203 SH   SOLE   0 0 203
STATOIL ASA-ADR ADR 85771P102 137,596 5,818,011 SH   SOLE   4,343,155 17,324 1,457,532
STEEL DYNAMICS COM 858119100 6 146 SH   SOLE   0 0 146
STERICYCLE INC COM 858912108 3 43 SH   SOLE   0 0 43
STERIS PLC COM G84720104 6 67 SH   SOLE   0 0 67
STERLING BANCORP COM 85917A100 49,034 2,174,438 SH   SOLE   555,000 260,026 1,359,412
STIFEL FINANCIAL COM 860630102 96,473 1,628,793 SH   SOLE   452,647 208,800 967,346
STORE CAPITAL REIT 862121100 1 42 SH   SOLE   0 0 42
STRYKER CORP COM 863667101 27 169 SH   SOLE   0 0 169
SUN COMMUNITIES REIT 866674104 2 24 SH   SOLE   0 0 24
SUN LIFE FINANCI COM 866796105 4 101 SH   SOLE   0 0 101
SUNCOR ENERGY COM 000B3NB1P 9 262 SH   SOLE   0 0 262
SUNLINK HEALTH COM 86737U102 3 2,076 SH   SOLE   0 0 2,076
SUNTRUST BANKS COM 867914103 17 249 SH   SOLE   0 0 249
SVB FINANCIAL GR COM 78486Q101 5 21 SH   SOLE   0 0 21
SYMANTEC CORP COM 871503108 10 390 SH   SOLE   0 0 390
SYNCHRONY FINANC COM 87165B103 34,125 1,017,741 SH   SOLE   207,690 232,557 577,494
SYNEOS HEALTH INC COM 87166B102 20,907 588,921 SH   SOLE   187,496 204,758 196,667
SYNOPSYS INC COM 871607107 53,525 643,017 SH   SOLE   219,373 151,635 272,009
SYNOVUS FINL COM 87161C501 1 28 SH   SOLE   0 0 28
SYSCO CORP COM 871829107 16 274 SH   SOLE   0 0 274
T ROWE PRICE GRP COM 74144T108 13 118 SH   SOLE   0 0 118
TABLEAU SOFTWA-A COM 87336U105 1 18 SH   SOLE   0 0 18
TAIWAN SEMIC-ADR ADR 874039100 46,088 1,053,195 SH   SOLE   836,245 33,736 183,214
TAKE-TWO INTERAC COM 874054109 7 74 SH   SOLE   0 0 74
TAL EDUCATIO-ADR ADR 874080104 1 30 SH   SOLE   0 0 30
TANGER FACTORY REIT 875465106 0 19 SH   SOLE   0 0 19
TAPESTRY INC COM 876030107 7 127 SH   SOLE   0 0 127
TARGA RESOURCES COM 87612G101 4 97 SH   SOLE   0 0 97
TARGET CORP COM 87612E106 158 2,278 SH   SOLE   0 0 2,278
TARO PHARM INDUS COM M8737E108 0 2 SH   SOLE   0 0 2
TCF FINL CORP COM 872275102 0 12 SH   SOLE   0 0 12
TD AMERITRADE HO COM 87236Y108 7 115 SH   SOLE   0 0 115
TEGNA INC COM 87901J105 1 98 SH   SOLE   0 0 98
TELECOM ARGE-ADR ADR 879273209 48 1,542 SH   SOLE   0 0 1,542
TELEDYNE TECH COM 879360105 115,618 617,714 SH   SOLE   129,700 55,453 432,561
TELEFLEX INC COM 879369106 4 17 SH   SOLE   0 0 17
TELEPHONE & DATA COM 879433829 1 46 SH   SOLE   0 0 46
TELUS CORP COM 87971M103 1 22 SH   SOLE   0 0 22
TEMPUR SEALY INT COM 88023U101 1 21 SH   SOLE   0 0 21
TERADATA CORP COM 88076W103 1 28 SH   SOLE   0 0 28
TERADYNE INC COM 880770102 2 44 SH   SOLE   0 0 44
TEREX CORP COM 880779103 2 41 SH   SOLE   0 0 41
TESARO INC COM 881569107 1 24 SH   SOLE   0 0 24
TESLA MOTORS COM 88160R101 15 57 SH   SOLE   0 0 57
TEVA PHARM-ADR ADR 881624209 2 143 SH   SOLE   0 0 143
TEXAS INSTRUMENT COM 882508104 47 450 SH   SOLE   0 0 450
TEXTRON INC COM 883203101 7 127 SH   SOLE   0 0 127
THERMO FISHER COM 883556102 41 199 SH   SOLE   0 0 199
THOMSON REUTERS COM 000288937 1 29 SH   SOLE   0 0 29
THOR INDUSTRIES COM 885160101 2 17 SH   SOLE   0 0 17
TIFFANY & CO COM 886547108 5 50 SH   SOLE   0 0 50
TIME WARNER INC COM 887317303 36 379 SH   SOLE   0 0 379
TIMKEN CO COM 887389104 89,672 1,966,488 SH   SOLE   454,737 121,309 1,390,442
TJX COS INC COM 872540109 71,028 870,867 SH   SOLE   181,059 217,016 472,792
T-MOBILE US INC COM 872590104 9 154 SH   SOLE   0 0 154
TOLL BROTHERS COM 889478103 3 64 SH   SOLE   0 0 64
TOMPKINS FINANCI COM 890110109 16 212 SH   SOLE   0 0 212
TORCHMARK CORP COM 891027104 5 56 SH   SOLE   0 0 56
TORO CO COM 891092108 4 58 SH   SOLE   0 0 58
TORONTO-DOM BANK COM 891160509 16 277 SH   SOLE   0 0 277
TOTAL SYS SERVS COM 891906109 41,062 476,029 SH   SOLE   124,456 141,307 210,266
TOWN SPORTS INTE COM 89214A102 25 3,300 SH   SOLE   0 0 3,300
TOWNE BANK COM 89214P109 40 1,398 SH   SOLE   0 0 1,398
TRACTOR SUPPLY COM 892356106 4 66 SH   SOLE   0 0 66
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TRANSDIGM GROUP COM 893641100 6 19 SH   SOLE   0 0 19
TRANSOCEAN LTD COM H8817H100 4 375 SH   SOLE   0 0 375
TRANSUNION COM 89400J107 6 99 SH   SOLE   0 0 99
TRAVELCENTERS COM 894174101 8 2,300 SH   SOLE   0 0 2,300
TRAVELERS COS IN COM 89417E109 6,825 49,151 SH   SOLE   0 0 49,151
TREEHOUSE FOODS COM 89469A104 1 31 SH   SOLE   0 0 31
TRIANGLE CAPITAL COM 895848109 6 500 SH   SOLE   0 0 500
TRIBUNE MEDIA -A COM 896047503 1 28 SH   SOLE   0 0 28
TRIMBLE INC COM 896239100 4 108 SH   SOLE   0 0 108
TRINITY INDUSTRI COM 896522109 3 96 SH   SOLE   0 0 96
TRIPADVISOR INC COM 896945201 2 46 SH   SOLE   0 0 46
TRUSTMARK CORP COM 898402102 72,632 2,330,947 SH   SOLE   553,940 148,959 1,628,048
TUPPERWARE BRAND COM 899896104 1 18 SH   SOLE   0 0 18
TURQUOISE HILL R COM 900435108 1 172 SH   SOLE   0 0 172
TWENTY-FIRST - B COM 90130A200 9 249 SH   SOLE   0 0 249
TWENTY-FIRST C-A COM 90130A101 19 527 SH   SOLE   0 0 527
TWITTER INC COM 90184L102 8 291 SH   SOLE   0 0 291
TWO HARBORS INVE REIT 90187B408 1 67 SH   SOLE   0 0 67
TYLER TECHNOLOG COM 902252105 2 11 SH   SOLE   0 0 11
UBS GROUP AG COM H42097107 10 570 SH   SOLE   0 0 570
UDR INC REIT 902653104 5 128 SH   SOLE   0 0 128
UFP TECHNOLOGIES COM 902673102 50 1,700 SH   SOLE   0 0 1,700
UGI CORP COM 902681105 7 153 SH   SOLE   0 0 153
ULTA BEAUTY INC COM 90384S303 5 26 SH   SOLE   0 0 26
ULTIMATE SOFTWAR COM 90385D107 2 7 SH   SOLE   0 0 7
UMH PROPERTIES I REIT 903002103 17 1,300 SH   SOLE   0 0 1,300
UNDER ARMO-C COM 904311206 1 85 SH   SOLE   0 0 85
UNDER ARMOUR-A COM 904311107 1 84 SH   SOLE   0 0 84
UNILEVER PLC-ADR ADR 904767704 1,970 35,453 SH   SOLE   13,676 21,777 0
UNION PAC CORP COM 907818108 22,769 169,374 SH   SOLE   12,639 5,954 150,781
UNITED BANKSHS COM 909907107 78,188 2,218,109 SH   SOLE   553,707 144,392 1,520,010
UNITED FIRE GROU COM 910340108 69,366 1,449,353 SH   SOLE   309,521 94,674 1,045,158
UNITED NATURAL COM 911163103 75,957 1,768,903 SH   SOLE   463,427 159,912 1,145,564
UNITED PARCEL-B COM 911312106 37 349 SH   SOLE   0 0 349
UNITED RENTALS COM 911363109 7 43 SH   SOLE   0 0 43
UNITED TECH CORP COM 913017109 46 364 SH   SOLE   0 0 364
UNITED THERAPEUT COM 91307C102 1 13 SH   SOLE   0 0 13
UNITEDHEALTH GRP COM 91324P102 26,537 124,007 SH   SOLE   1,030 1,072 121,905
UNITI GROUP INC REIT 91325V108 1 51 SH   SOLE   0 0 51
UNIVAR INC COM 91336L107 3 117 SH   SOLE   0 0 117
UNIVERSAL DISPLA COM 91347P105 3 27 SH   SOLE   0 0 27
UNIVERSAL HLTH-B COM 913903100 5 39 SH   SOLE   0 0 39
UNIVERSAL STAINL COM 913837100 14 500 SH   SOLE   0 0 500
UNUM GROUP COM 91529Y106 4 81 SH   SOLE   0 0 81
URBAN OUTFITTER COM 917047102 1 31 SH   SOLE   0 0 31
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US CELLULAR CORP COM 911684108 0 5 SH   SOLE   0 0 5
US ENERGY CORP COM 911805208 1 433 SH   SOLE   0 0 433
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USG CORP COM 903293405 2 50 SH   SOLE   0 0 50
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VALEANT PHARMACE COM 91911K102 1 49 SH   SOLE   0 0 49
VALERO ENERGY COM 91913Y100 23 250 SH   SOLE   0 0 250
VALIDUS HOLDINGS COM G9319H102 0 6 SH   SOLE   0 0 6
VALMONT INDS COM 920253101 1 6 SH   SOLE   0 0 6
VALVOLINE INC COM 92047W101 3 134 SH   SOLE   0 0 134
VANECK VECTORS E ETF 92189F775 2 42 SH   SOLE   0 0 42
VAREX IMAGIN COM 92214X106 11,132 311,122 SH   SOLE   179,773 102,052 29,297
VARIAN MEDICAL S COM 92220P105 4 34 SH   SOLE   0 0 34
VEDANTA LTD-ADR ADR 92242Y100 1 40 SH   SOLE   0 0 40
VEEVA SYSTEMS-A COM 922475108 1 16 SH   SOLE   0 0 16
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VEREIT INC REIT 92339V100 4 524 SH   SOLE   0 0 524
VERIFONE SYSTEMS COM 92342Y109 10 620 SH   SOLE   0 0 620
VERISIGN INC COM 92343E102 4 31 SH   SOLE   0 0 31
VERISK ANALYTI COM 92345Y106 6 62 SH   SOLE   0 0 62
VERIZON COMMUNIC COM 92343V104 93 1,937 SH   SOLE   0 0 1,937
VERSUM MATER COM 92532W103 2 56 SH   SOLE   0 0 56
VERTEX PHARM COM 92532F100 18 111 SH   SOLE   0 0 111
VF CORP COM 918204108 14 183 SH   SOLE   0 0 183
VIACOM INC-A COM 92553P102 0 6 SH   SOLE   0 0 6
VIACOM INC-B COM 92553P201 5 162 SH   SOLE   0 0 162
VICON INDUSTRIES COM 925811101 1 1,500 SH   SOLE   0 0 1,500
VIPSHOP HOLDINGS ADR 92763W103 1 60 SH   SOLE   0 0 60
VIRTUSA CORP COM 92827P102 53 1,100 SH   SOLE   0 0 1,100
VISA INC-CLASS A COM 92826C839 105 881 SH   SOLE   0 0 881
VISTEON CORP COM 92839U206 1 5 SH   SOLE   0 0 5
VISTRA ENERGY CO COM 92840M102 4 197 SH   SOLE   0 0 197
VMWARE INC-CL A COM 928563402 4 34 SH   SOLE   0 0 34
VORNADO RLTY TST REIT 929042109 8 117 SH   SOLE   0 0 117
VOYA FINANCIAL I COM 929089100 4 77 SH   SOLE   0 0 77
VULCAN MATERIALS COM 929160109 8 66 SH   SOLE   0 0 66
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WABTEC CORP COM 929740108 5 60 SH   SOLE   0 0 60
WALGREENS BOOTS COM 931427108 28 431 SH   SOLE   0 0 431
WAL-MART STORES COM 931142103 61 687 SH   SOLE   0 0 687
WALT DISNEY CO COM 254687106 20,861 207,692 SH   SOLE   11,933 5,682 190,077
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WATSCO INC COM 942622200 4 23 SH   SOLE   0 0 23
WEATHERFORD INTE COM G48833100 2 686 SH   SOLE   0 0 686
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WEC ENERGY GROUP COM 92939U106 28,327 451,784 SH   SOLE   137,821 173,328 140,635
WEINGARTEN RLTY REIT 948741103 1 43 SH   SOLE   0 0 43
WELBILT INC COM 949090104 62,272 3,201,637 SH   SOLE   666,014 215,351 2,320,272
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WELLS FARGO & CO COM 949746101 5,364 102,344 SH   SOLE   0 0 102,344
WELLTOWER INC REIT 95040Q104 10 191 SH   SOLE   0 0 191
WENDY'S CO/THE COM 95058W100 1 45 SH   SOLE   0 0 45
WESBANCO INC COM 950810101 74,275 1,755,912 SH   SOLE   498,747 116,560 1,140,605
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WEST PHARMACEUT COM 955306105 2 20 SH   SOLE   0 0 20
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WESTERN UNION COM 959802109 4 220 SH   SOLE   0 0 220
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WESTROCK CO COM 96145D105 10 153 SH   SOLE   0 0 153
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WGL HLDGS INC COM 92924F106 97,326 1,163,494 SH   SOLE   298,522 83,339 781,633
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WHIRLPOOL CORP COM 963320106 6 37 SH   SOLE   0 0 37
WHITE MOUNTAINS COM G9618E107 1 1 SH   SOLE   0 0 1
WHITING PETROLEU COM 966387409 41,127 1,215,327 SH   SOLE   218,672 73,820 922,835
WILEY JOHN&SON-A COM 968223206 0 6 SH   SOLE   0 0 6
WILLIAMS COS INC COM 969457100 9 355 SH   SOLE   0 0 355
WILLIAMS-SONOMA COM 969904101 2 41 SH   SOLE   0 0 41
WILLIS LEASE COM 970646105 34 1,000 SH   SOLE   0 0 1,000
WILLIS TOWERS WA COM G96629103 10 67 SH   SOLE   0 0 67
WOLVERINE WORLD WIDE COM 978097103 75,301 2,605,580 SH   SOLE   580,229 243,388 1,781,963
WOODWARD INC COM 980745103 27,486 383,562 SH   SOLE   127,235 141,341 114,986
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WORLD FUEL SVCS COM 981475106 1 49 SH   SOLE   0 0 49
WORLDPAY INC COM 981558109 10,792 131,223 SH   SOLE   0 0 131,223
WP CAREY INC REIT 92936U109 4 72 SH   SOLE   0 0 72
WPP PLC-ADR ADR 92937A102 292 3,669 SH   SOLE   3,669 0 0
WPX ENERGY COM 98212B103 4 263 SH   SOLE   0 0 263
WR BERKLEY CORP COM 084423102 3 40 SH   SOLE   0 0 40
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WYNDHAM WORLDWID COM 98310W108 10 88 SH   SOLE   0 0 88
WYNN RESORTS LTD COM 983134107 7 39 SH   SOLE   0 0 39
XEROX CORP COM 984121608 1,767 61,409 SH   SOLE   0 0 61,409
XILINX INC COM 983919101 61,053 845,144 SH   SOLE   280,795 219,124 345,225
XL GROUP LTD COM G98294104 236 4,268 SH   SOLE   0 0 4,268
XPO LOGISTICS IN COM 983793100 9 85 SH   SOLE   0 0 85
XYLEM INC COM 98419M100 7 86 SH   SOLE   0 0 86
YAMANA GOLD INC COM 98462Y100 1 225 SH   SOLE   0 0 225
YUM CHINA HOLDINGS INC COM 98850P109 10 235 SH   SOLE   0 0 235
YUM! BRANDS INC COM 988498101 16 193 SH   SOLE   0 0 193
YY INC-ADR ADR 98426T106 0 3 SH   SOLE   0 0 3
ZAYO GROUP HOLDI COM 98919V105 2 63 SH   SOLE   0 0 63
ZEBRA TECH CORP COM 989207105 3 19 SH   SOLE   0 0 19
ZILLOW GRO-C COM 98954M200 2 42 SH   SOLE   0 0 42
ZILLOW GROUP I-A COM 98954M101 1 18 SH   SOLE   0 0 18
ZIMMER BIOMET HO COM 98956P102 10 90 SH   SOLE   0 0 90
ZIONS BANCORP COM 989701107 4 75 SH   SOLE   0 0 75
ZOETIS INC COM 98978V103 16 190 SH   SOLE   0 0 190
ZYNGA INC- CL A COM 98986T108 0 54 SH   SOLE   0 0 54