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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-FLOWERS.COM INC Common Stock 68243Q106 1,759 140,128 SH   SOLE   44,031 0 96,097
1ST SOURCE CORP Common Stock 336901103 1,965 36,768 SH   SOLE   17,949 0 18,819
2U INC COM Common Stock 90214J101 9,851 117,895 SH   SOLE   37,288 0 80,607
3D SYSTEMS CORP Common Stock 88554D205 2,510 181,746 SH   SOLE   115,965 0 65,781
3M CO Common Stock 88579Y101 399,689 2,031,764 SH   SOLE   1,453,155 0 578,609
51 JON INC ADR ADR 316827104 1,616 16,554 SH   SOLE   16,292 0 262
58.COM INC- ADR ADR 31680Q104 4,633 66,819 SH   SOLE   65,082 0 1,737
8X8 INC NEW COM Common Stock 282914100 1,927 96,126 SH   SOLE   85,405 0 10,721
A P MOLLAR-MAERSK A/S ADR ADR 00202F102 10,588 1,718,912 SH   SOLE   1,676,548 0 42,364
A SCHULMAN INC Common Stock 808194104 5,280 118,658 SH   SOLE   49,242 0 69,416
AAC ACOUSTIC TECHNOLOG ADR ADR 000304105 7,180 511,021 SH   SOLE   430,522 0 80,499
AAC HLDGS INC COM Common Stock 000307108 122 12,988 SH   SOLE   12,922 0 66
AAON INC Common Stock 000360206 1,949 58,602 SH   SOLE   43,193 0 15,409
AAR CORP Common Stock 000361105 5,845 125,718 SH   SOLE   67,204 0 58,514
AARON'S INC Common Stock 002535300 12,700 292,293 SH   SOLE   119,583 0 172,710
ABAXIS INC Common Stock 002567105 3,210 38,665 SH   SOLE   30,789 0 7,876
ABB LTD SPONSORED ADR ADR 000375204 49,302 2,264,671 SH   SOLE   1,649,380 0 615,291
ABBOTT LABORATORIES Common Stock 002824100 325,740 5,340,876 SH   SOLE   3,865,724 0 1,475,152
ABBVIE INC. COM Common Stock 00287Y109 381,641 4,119,169 SH   SOLE   3,284,701 0 834,468
ABERCROMBIE & FITCH CO Common Stock 002896207 26,631 1,087,852 SH   SOLE   515,802 0 572,050
ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND Closed-End Fund 00302M106 2,007 195,828 SH   SOLE   180,176 0 15,652
ABERDEEN GLOBAL PREMIER PROPERTIES FUND Closed-End Fund 00302L108 5,155 807,922 SH   SOLE   520,318 0 287,604
ABIOMED INC COM Common Stock 003654100 23,383 57,163 SH   SOLE   38,724 0 18,439
ABM INDUSTRIES INC Common Stock 000957100 5,403 185,144 SH   SOLE   90,269 0 94,875
ABRAXAS PETROLEUM CORP Common Stock 003830106 1,198 414,470 SH   SOLE   158,219 0 256,251
ACACIA COMMUNICATIONS INC Common Stock 00401C108 341 9,786 SH   SOLE   9,745 0 41
ACACIA RESH CORP ACACIA TCH COM Common Stock 003881307 104 25,164 SH   SOLE   25,031 0 133
ACADIA HEALTHCARE CO COM Common Stock 00404A109 10,544 257,729 SH   SOLE   111,546 0 146,183
ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 918 60,138 SH   SOLE   47,210 0 12,928
ACADIA REALTY TRUST REIT REIT 004239109 3,865 141,223 SH   SOLE   113,220 0 28,003
ACCELERATE DIAGNOSTICS INC Common Stock 00430H102 798 35,801 SH   SOLE   4,256 0 31,545
ACCELERON PHARMA INC Common Stock 00434H108 237 4,890 SH   SOLE   4,558 0 332
ACCENTURE PLC Common Stock G1151C101 268,364 1,640,464 SH   SOLE   1,471,321 0 169,143
ACCO BRANDS CORP COM Common Stock 00081T108 9,512 686,791 SH   SOLE   104,108 0 582,683
ACCOR SA SPONSORED ADR ADR 00435F309 10,131 1,035,317 SH   SOLE   1,004,072 0 31,245
ACCURAY INC Common Stock 004397105 174 42,342 SH   SOLE   30,087 0 12,255
ACETO CORP Common Stock 004446100 408 121,737 SH   SOLE   119,768 0 1,969
ACHAOGEN INC COM Common Stock 004449104 118 13,591 SH   SOLE   13,591 0 0
ACHILLION PHARMACEUTIC COM Common Stock 00448Q201 81 28,697 SH   SOLE   28,225 0 472
ACI WORLDWIDE INC Common Stock 004498101 13,976 566,521 SH   SOLE   94,472 0 472,049
ACLARIS THERAPEUTICS I COM Common Stock 00461U105 2,224 111,365 SH   SOLE   33,228 0 78,137
ACORDA THERAPEUTICS INC Common Stock 00484M106 3,335 116,208 SH   SOLE   64,681 0 51,527
ACS ACTIVIDADES CONS-UNS ADR ADR 00089H106 8,555 1,068,073 SH   SOLE   1,037,023 0 31,050
ACTIVISION BLIZZARD INC Common Stock 00507V109 140,673 1,843,198 SH   SOLE   1,240,590 0 602,608
ACTUA CORP Common Stock 005094107 108 107,782 SH   SOLE   2,727 0 105,055
ACTUANT CORP Common Stock 00508X203 6,230 212,256 SH   SOLE   93,837 0 118,419
ACUITY BRANDS INC Common Stock 00508Y102 11,476 99,046 SH   SOLE   89,816 0 9,230
ACUSHNET HOLDINGS CORP Common Stock 005098108 988 40,380 SH   SOLE   13,931 0 26,449
ACXIOM CORP Common Stock 005125109 8,352 278,876 SH   SOLE   87,386 0 191,490
ADAMAS PHARMACEUTICALS INC Common Stock 00548A106 1,159 44,879 SH   SOLE   41,807 0 3,072
ADDUS HOMECARE CORP COM Common Stock 006739106 223 3,900 SH   SOLE   3,897 0 3
ADECCO SA - REG - UNSPON ADR ADR 006754204 8,915 302,291 SH   SOLE   287,888 0 14,403
ADIDAS-SALOMON AG-SPON ADR ADR 00687A107 39,659 363,840 SH   SOLE   347,904 0 15,936
ADIENT PLC Common Stock G0084W101 6,337 128,817 SH   SOLE   112,383 0 16,434
ADMIRAL GROUP ADR ADR 007192107 3,451 138,153 SH   SOLE   134,705 0 3,448
ADOBE SYSTEMS INC Common Stock 00724F101 384,932 1,578,818 SH   SOLE   1,105,316 0 473,502
ADTALEM GLOBAL EDUCATION INC Common Stock 00737L103 10,466 217,584 SH   SOLE   114,306 0 103,278
ADTRAN INC Common Stock 00738A106 1,861 125,337 SH   SOLE   67,698 0 57,639
ADURO BIOTECH INC COM Common Stock 00739L101 267 38,093 SH   SOLE   35,928 0 2,165
ADVANCE AUTO PARTS INC Common Stock 00751Y106 33,172 244,452 SH   SOLE   154,722 0 89,730
ADVANCED DISPOSAL SERVICES I Common Stock 00790X101 749 30,225 SH   SOLE   18,206 0 12,019
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104 3,127 109,512 SH   SOLE   102,420 0 7,092
ADVANCED EMISSIONS SOLUTIONS I Common Stock 00770C101 157 13,796 SH   SOLE   13,702 0 94
ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100 4,927 84,823 SH   SOLE   59,311 0 25,512
ADVANCED MICRO DEVICES INC Common Stock 007903107 18,613 1,241,724 SH   SOLE   1,179,907 0 61,817
ADVANSIX INC Common Stock 00773T101 7,245 197,794 SH   SOLE   102,464 0 95,330
ADVANTEST CORP SPONSORED ADR ADR 00762U200 239 11,256 SH   SOLE   11,256 0 0
ADVAXIS INC COM NEW Common Stock 007624208 81 55,732 SH   SOLE   41,339 0 14,393
ADVENT CLAY GBL CONV COM BENE INTER Closed-End Fund 007639107 4,683 837,817 SH   SOLE   562,338 0 275,479
ADVENT CLAYMORE CV SEC COM Closed-End Fund 00764C109 13,939 911,648 SH   SOLE   609,071 0 302,577
AECOM Common Stock 00766T100 15,879 480,747 SH   SOLE   176,018 0 304,729
AEGEAN MARINE PETROLEUM NETWOR Common Stock Y0017S102 18 27,074 SH   SOLE   27,074 0 0
AEGION CORP Common Stock 00770F104 4,707 182,789 SH   SOLE   51,941 0 130,848
AEGON N V ORD AMER REG NY Reg Shrs 007924103 20,374 3,441,602 SH   SOLE   3,341,730 0 99,872
AEON CO LTD ADR ADR 007627102 4,908 231,739 SH   SOLE   210,065 0 21,674
AERCAP HOLDINGS NV SHS Common Stock N00985106 52,932 977,515 SH   SOLE   504,563 0 472,952
AERIE PHARMACEUTICALS INC Common Stock 00771V108 5,446 80,621 SH   SOLE   20,217 0 60,404
AEROHIVE NETWORKS INC COM Common Stock 007786106 252 63,359 SH   SOLE   62,939 0 420
AEROJET ROCKETDYNE HOLDINGS INC Common Stock 007800105 2,206 74,793 SH   SOLE   69,260 0 5,533
AEROVIRONMENT INC Common Stock 008073108 2,261 31,653 SH   SOLE   25,611 0 6,042
AES CORP/THE Common Stock 00130H105 42,927 3,201,155 SH   SOLE   2,051,470 0 1,149,685
AETNA INC Common Stock 00817Y108 204,400 1,113,899 SH   SOLE   808,014 0 305,885
AFFILIATED MANAGERS GROUP Common Stock 008252108 27,742 186,601 SH   SOLE   159,452 0 27,149
AFLAC INC Common Stock 001055102 157,655 3,664,701 SH   SOLE   2,129,552 0 1,535,149
AG MORTGAGE INVESTMENT TRUST I REIT 001228105 2,267 120,623 SH   SOLE   49,070 0 71,553
AGC INC ADR ADR 00109C103 8,281 1,067,692 SH   SOLE   1,038,694 0 28,998
AGCO CORP Common Stock 001084102 23,265 383,145 SH   SOLE   146,010 0 237,135
AGEAS ADR ADR 00844W208 29,979 596,895 SH   SOLE   584,235 0 12,660
AGENUS INC COMMON STOCK 00847G705 33 14,331 SH   SOLE   14,238 0 93
AGIC EQUITY & CONVERTIBLE INCOME FUND Closed-End Fund 018829101 3,404 152,967 SH   SOLE   99,120 0 53,847
AGILENT TECHNOLOGIES INC Common Stock 00846U101 45,384 733,898 SH   SOLE   641,525 0 92,373
AGILYSYS INC Common Stock 00847J105 607 39,176 SH   SOLE   36,988 0 2,188
AGIOS PHARMACEUTICALS INC Common Stock 00847X104 3,011 35,744 SH   SOLE   25,377 0 10,367
AGL ENERGY LTD-UNSO ADR ADR 001201102 13,369 797,212 SH   SOLE   0 0 797,212
AGNC INVESTMENT CORP REIT 00123Q104 21,803 1,172,826 SH   SOLE   609,778 0 563,048
AGNICO-EAGLE MINES LTD Common Stock 008474108 5,203 113,535 SH   SOLE   111,227 0 2,308
AGREE REALTY CORP COM REIT REIT 008492100 3,942 74,699 SH   SOLE   61,024 0 13,675
AGRICULTURAL BK CHINA ADR ADR 00850M102 2,836 243,752 SH   SOLE   191,927 0 51,825
AGROFRESH SOLUTIONS INC Common Stock 00856G109 250 35,674 SH   SOLE   35,579 0 95
AIA GROUP LTD HONG KON SHS Common Stock Y002A1105 97 11,232 SH   SOLE   11,232 0 0
AIA GROUP LTD SPONSORED ADR ADR 001317205 101,206 2,889,528 SH   SOLE   2,686,697 0 202,831
AIMMUNE THERAPEUTICS I COM Common Stock 00900T107 885 32,900 SH   SOLE   11,447 0 21,453
AIR FRANCE KLM SPONSORED ADR ADR 009119108 276 33,736 SH   SOLE   32,726 0 1,010
AIR LEASE GROUP Common Stock 00912X302 6,009 143,162 SH   SOLE   137,823 0 5,339
AIR LIQUIDE ADR ADR 009126202 39,305 1,570,616 SH   SOLE   1,398,543 0 172,073
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 99,705 640,244 SH   SOLE   549,597 0 90,647
AIR TRANSPORT SERVICES GROUP I Common Stock 00922R105 2,744 121,460 SH   SOLE   25,647 0 95,813
AIRBUS GROUP NV ADR 009279100 39,421 1,354,906 SH   SOLE   1,289,058 0 65,848
AIRBUS SE COMMON STOCK N0280G100 290 2,488 SH   SOLE   2,488 0 0
AIRCASTLE LTD Common Stock G0129K104 4,604 224,563 SH   SOLE   117,778 0 106,785
AISIN SEIKO CO LTD-UNSP ADR ADR 00956Q106 2,321 50,679 SH   SOLE   49,588 0 1,091
AJINOMOTO INC UNSPON ADR ADR 009707100 2,245 121,001 SH   SOLE   109,340 0 11,661
AK STEEL HOLDING CORP Common Stock 001547108 1,568 361,300 SH   SOLE   313,034 0 48,266
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 32,492 443,703 SH   SOLE   377,260 0 66,443
AKBANK TAS - ADR ADR 009719501 1,345 411,318 SH   SOLE   407,167 0 4,151
AKEBIA THERAPEUTICS COM Common Stock 00972D105 229 22,990 SH   SOLE   22,612 0 378
AKORN INC COM Common Stock 009728106 2,810 169,375 SH   SOLE   135,002 0 34,373
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR ADR 010198208 5,092 111,480 SH   SOLE   105,915 0 5,565
AKZO NOBEL NV SPONSORED ADR ADR 010199305 27,674 975,110 SH   SOLE   580,462 0 394,648
ALAMO GROUP INC Common Stock 011311107 2,181 24,136 SH   SOLE   12,406 0 11,730
ALARM COM HLDGS INC COM Common Stock 011642105 1,759 43,553 SH   SOLE   25,366 0 18,187
ALASKA AIR GROUP INC Common Stock 011659109 26,699 442,103 SH   SOLE   176,409 0 265,694
ALASKA COMMUNICATIONS SYSTEMS Common Stock 01167P101 26 14,731 SH   SOLE   0 0 14,731
ALBANY INTERNATIONAL CORP Common Stock 012348108 4,463 74,191 SH   SOLE   58,880 0 15,311
ALBEMARLE CORP Common Stock 012653101 15,477 164,072 SH   SOLE   143,845 0 20,227
ALBIREO PHARMA INC COMMON STOCK 01345P106 740 20,840 SH   SOLE   0 0 20,840
ALCOA CORP Common Stock 013872106 34,230 730,153 SH   SOLE   357,032 0 373,121
ALDER BIOPHARMACEUTICAL INC Common Stock 014339105 1,024 64,815 SH   SOLE   64,424 0 391
ALEXANDER & BALDWIN INC REIT 014491104 2,234 95,057 SH   SOLE   73,595 0 21,462
ALEXANDERS INC COM REIT 014752109 4,007 10,471 SH   SOLE   2,342 0 8,129
ALEXANDRIA REAL ESTATE EQ IN COM REIT REIT 015271109 14,103 111,774 SH   SOLE   84,404 0 27,370
ALEXION PHARMACEUTICALS INC Common Stock 015351109 48,604 391,493 SH   SOLE   344,113 0 47,380
ALFA LAVAL AB SWEDEN ADR ADR 015393101 13,311 564,506 SH   SOLE   505,316 0 59,190
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 120,320 648,523 SH   SOLE   452,132 0 196,391
ALICO INC COMMON STOCK 016230104 366 11,547 SH   SOLE   11,285 0 262
ALIGN TECHNOLOGY INC Common Stock 016255101 61,265 179,065 SH   SOLE   151,575 0 27,490
ALKERMES PLC Common Stock G01767105 4,171 101,339 SH   SOLE   82,387 0 18,952
ALL NIPPON AWYS LTD SPONSORED ADR ADR 032350100 177 24,462 SH   SOLE   17,214 0 7,248
ALLEGHANY CORP Common Stock 017175100 13,501 23,481 SH   SOLE   21,926 0 1,555
ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 7,785 309,909 SH   SOLE   175,054 0 134,855
ALLEGIANCE BANCSHARES INC Common Stock 01748H107 310 7,147 SH   SOLE   3,891 0 3,256
ALLEGIANT TRAVEL CO Common Stock 01748X102 5,474 39,393 SH   SOLE   24,147 0 15,246
ALLEGION PLC W/I Common Stock G0176J109 14,699 190,005 SH   SOLE   176,915 0 13,090
ALLERGAN PLC Common Stock G0177J108 106,961 641,560 SH   SOLE   534,709 0 106,851
ALLETE INC Common Stock 018522300 8,366 108,069 SH   SOLE   90,517 0 17,552
ALLIANCE BERNSTEIN GLOBAL HIGH INC FUND Closed-End Fund 01879R106 4,026 348,854 SH   SOLE   316,145 0 32,709
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 27,518 118,001 SH   SOLE   102,682 0 15,319
ALLIANCE ONE INTERNATIONAL INC Common Stock 018772301 453 28,585 SH   SOLE   10,175 0 18,410
ALLIANCEBERNSTEIN NATL COM Closed-End Fund 01864U106 15,145 1,200,071 SH   SOLE   984,128 0 215,943
ALLIANT ENERGY CORP Common Stock 018802108 24,138 570,363 SH   SOLE   527,029 0 43,334
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH ADR 018805101 59,572 2,908,807 SH   SOLE   2,708,090 0 200,717
ALLIANZ GI NFJ DIVIDEND INTEREST Closed-End Fund 01883A107 25,910 2,053,115 SH   SOLE   1,422,075 0 631,040
ALLIED MOTION TECHNOLOGIES Common Stock 019330109 377 7,870 SH   SOLE   7,853 0 17
ALLISON TRANSMISSION H COM Common Stock 01973R101 6,741 166,489 SH   SOLE   92,331 0 74,158
ALLSCRIPTS HEALTHCARE SOLUTION Common Stock 01988P108 3,001 250,119 SH   SOLE   127,212 0 122,907
ALLSTATE CORP/THE Common Stock 020002101 143,362 1,570,745 SH   SOLE   971,797 0 598,948
ALLY FINANCIAL INC Common Stock 02005N100 55,085 2,096,863 SH   SOLE   1,177,106 0 919,757
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 7,743 78,615 SH   SOLE   71,687 0 6,928
ALPHA & OMEGA SEMICONDUCTOR LT Common Stock G6331P104 1,162 81,625 SH   SOLE   15,024 0 66,601
ALPHABET INC - CL A Common Stock 02079K305 1,029,684 911,878 SH   SOLE   712,054 0 199,824
ALPHABET INC - CL C Common Stock 02079K107 731,489 655,662 SH   SOLE   546,853 0 108,809
ALPINE TOTAL DYNAMIC DIVIDEND FUND Closed-End Fund 00326L100 26,825 3,065,711 SH   SOLE   2,131,135 0 934,576
ALPS ELEC LTD ADR ADR 021090204 3,292 64,277 SH   SOLE   61,149 0 3,128
ALPS ETF TR ALERIAN MLP ETF 00162Q866 470 46,495 SH   SOLE   46,495 0 0
ALSTOM ADR ADR 021244207 282 61,969 SH   SOLE   55,530 0 6,439
ALTA MESA RESOURCES INC Common Stock 02133L109 76 11,223 SH   SOLE   10,642 0 581
ALTABA INC Closed-End Fund 021346101 3,095 42,277 SH   SOLE   42,167 0 110
ALTERYX INC COM CL A COMMON STOCK 02156B103 1,738 45,548 SH   SOLE   13,541 0 32,007
ALTICE USA INC CL A COMMON STOCK 02156K103 1,542 90,411 SH   SOLE   90,411 0 0
ALTISOURCE PORTFOLIO SOLUTIONS Common Stock L0175J104 244 8,368 SH   SOLE   8,263 0 105
ALTRA INDUSTRIAL MOTION CORP Common Stock 02208R106 4,073 94,495 SH   SOLE   45,589 0 48,906
ALTRIA GROUP INC Common Stock 02209S103 263,628 4,642,160 SH   SOLE   3,388,767 0 1,253,393
ALUMINA LTD SPONSORED ADR ADR 022205108 14,258 1,698,413 SH   SOLE   1,638,061 0 60,352
ALUMINUM CORP CHINA LTD SPON ADR H SHS ADR 022276109 1,138 104,300 SH   SOLE   100,418 0 3,882
AMADEUS IT HLDG S A ADS ADR 02263T104 39,137 499,255 SH   SOLE   485,739 0 13,516
AMAG PHARMACEUTICALS INC Common Stock 00163U106 9,243 473,975 SH   SOLE   82,303 0 391,672
AMAZON.COM INC Common Stock 023135106 1,745,584 1,026,935 SH   SOLE   819,952 0 206,983
AMBAC FINL GROUP INC COM NEW Common Stock 023139884 4,469 225,158 SH   SOLE   103,502 0 121,656
AMBARELLA INC SHS Common Stock G037AX101 1,137 29,461 SH   SOLE   22,004 0 7,457
AMBER RD INC COM Common Stock 02318Y108 171 18,142 SH   SOLE   18,142 0 0
AMBEV SA ADR 02319V103 13,516 2,919,133 SH   SOLE   2,756,298 0 162,835
AMC ENTERTAINMENT HLDS-CL A Common Stock 00165C104 2,720 171,069 SH   SOLE   138,949 0 32,120
AMC NETWORKS INC A Common Stock 00164V103 8,030 129,100 SH   SOLE   90,944 0 38,156
AMCOR LTD ADR NEW ADR 02341R302 16,284 382,442 SH   SOLE   367,787 0 14,655
AMDOCS LTD Common Stock G02602103 41,192 622,335 SH   SOLE   304,582 0 317,753
AMEDISYS INC Common Stock 023436108 8,975 105,023 SH   SOLE   38,787 0 66,236
AMERCO INC Common Stock 023586100 2,136 5,997 SH   SOLE   5,942 0 55
AMEREN CORP Common Stock 023608102 58,783 966,037 SH   SOLE   618,179 0 347,858
AMERESCO INC CL A Common Stock 02361E108 236 19,693 SH   SOLE   19,636 0 57
AMERICA MOVIL S A DE C V SPON ADR L SHS ADR 02364W105 21,306 1,278,860 SH   SOLE   1,254,243 0 24,617
AMERICAN AIRLINES GROUP INC Common Stock 02376R102 59,882 1,577,502 SH   SOLE   857,142 0 720,360
AMERICAN ASSETS TR INC COM REIT REIT 024013104 5,123 133,791 SH   SOLE   110,970 0 22,821
AMERICAN AXLE & MANUFACTURING Common Stock 024061103 7,569 486,443 SH   SOLE   195,040 0 291,403
AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 8,959 208,940 SH   SOLE   187,144 0 21,796
AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106 16,482 708,886 SH   SOLE   412,341 0 296,545
AMERICAN ELECTRIC POWER CO INC Common Stock 025537101 108,590 1,568,088 SH   SOLE   1,135,332 0 432,756
AMERICAN EQUITY INVESTMENT LIF Common Stock 025676206 32,930 914,724 SH   SOLE   312,752 0 601,972
AMERICAN EXPRESS CO Common Stock 025816109 231,050 2,357,650 SH   SOLE   1,926,111 0 431,539
AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 33,788 314,805 SH   SOLE   174,005 0 140,800
AMERICAN HOMES 4 RENT CLASS A REIT 02665T306 7,793 351,370 SH   SOLE   298,002 0 53,368
AMERICAN INTERNATIONAL GROUP I Common Stock 026874784 194,929 3,676,516 SH   SOLE   2,392,519 0 1,283,997
AMERICAN NATIONAL BANKSHARES I Common Stock 027745108 348 8,704 SH   SOLE   8,467 0 237
AMERICAN NATIONAL INSURANCE CO Common Stock 028591105 4,226 35,340 SH   SOLE   27,856 0 7,484
AMERICAN OUTDOOR BRANDS CORP Common Stock 02874P103 704 58,483 SH   SOLE   47,280 0 11,203
AMERICAN PUBLIC EDUCATION INC Common Stock 02913V103 3,682 87,450 SH   SOLE   26,785 0 60,665
AMERICAN RAILCAR INDUSTRIES IN Common Stock 02916P103 1,274 32,277 SH   SOLE   17,265 0 15,012
AMERICAN SOFTWARE INC/GEORGIA Common Stock 029683109 1,399 95,986 SH   SOLE   37,967 0 58,019
AMERICAN STATES WATER CO Common Stock 029899101 7,255 126,932 SH   SOLE   84,932 0 42,000
AMERICAN TOWER REIT INC REIT 03027X100 166,863 1,157,402 SH   SOLE   1,082,471 0 74,931
AMERICAN VANGUARD CORP Common Stock 030371108 1,029 44,844 SH   SOLE   28,089 0 16,755
AMERICAN WATER WORKS CO INC Common Stock 030420103 30,244 354,227 SH   SOLE   308,653 0 45,574
AMERICAN WOODMARK CORP Common Stock 030506109 1,950 21,295 SH   SOLE   18,189 0 3,106
AMERICA'S CAR-MART INC Common Stock 03062T105 1,772 28,622 SH   SOLE   12,462 0 16,160
AMERIPRISE FINANCIAL INC Common Stock 03076C106 104,677 748,333 SH   SOLE   437,894 0 310,439
AMERIS BANCORP Common Stock 03076K108 2,019 37,841 SH   SOLE   33,415 0 4,426
AMERISAFE INC Common Stock 03071H100 2,828 48,968 SH   SOLE   38,807 0 10,161
AMERISOURCEBERGEN CORP COM Common Stock 03073E105 92,842 1,088,804 SH   SOLE   490,664 0 598,140
AMETEK INC NEW COM Common Stock 031100100 26,837 371,912 SH   SOLE   343,491 0 28,421
AMGEN INC Common Stock 031162100 431,241 2,336,208 SH   SOLE   1,632,662 0 703,546
AMICUS THERAPEUTICS COM Common Stock 03152W109 1,434 91,821 SH   SOLE   82,665 0 9,156
AMJ - JP Morgan Alerian MLP Index ETN ETN 46625H365 1,552 58,389 SH   SOLE   58,389 0 0
AMKOR TECHNOLOGY INC Common Stock 031652100 4,396 511,802 SH   SOLE   243,078 0 268,724
AMN HEALTHCARE SERVICES INC Common Stock 001744101 12,691 216,565 SH   SOLE   110,083 0 106,482
AMNEAL PHARMACEUTICALS INC Common Stock 03168L105 3,856 235,008 SH   SOLE   145,385 0 89,623
AMPHASTAR PHARMACEUTICALS Common Stock 03209R103 943 61,792 SH   SOLE   53,609 0 8,183
AMPHENOL CORP Common Stock 032095101 79,668 914,152 SH   SOLE   733,880 0 180,272
AMRO GROUP NV - UNSPONSORED ADR ADR 00373L102 2,916 227,579 SH   SOLE   224,459 0 3,120
AMTRUST FINANCIAL SERVICES INC Common Stock 032359309 2,816 193,258 SH   SOLE   113,255 0 80,003
ANADARKO PETROLEUM CORP Common Stock 032511107 104,272 1,423,505 SH   SOLE   1,083,952 0 339,553
ANALOG DEVICES INC Common Stock 032654105 137,372 1,432,156 SH   SOLE   846,282 0 585,874
ANAVEX LIFE SCIENCES C COM NEW COMMON STOCK 032797300 43 16,553 SH   SOLE   16,173 0 380
ANDEAVOR Common Stock 03349M105 85,054 648,376 SH   SOLE   369,353 0 279,023
ANDEAVOR LOGISTICS LP MLP 03350F106 2,636 61,980 SH   SOLE   61,980 0 0
ANDERSONS INC/THE Common Stock 034164103 4,294 125,554 SH   SOLE   44,099 0 81,455
ANGI HOMESERVICES INC Common Stock 00183L102 291 18,924 SH   SOLE   18,725 0 199
ANGIODYNAMICS INC Common Stock 03475V101 3,873 174,139 SH   SOLE   57,981 0 116,158
ANGLO AMERN PLC-SPONS ADR ADR 03485P300 26,219 2,318,214 SH   SOLE   2,211,512 0 106,702
ANGLO PLATINUM LTD ADR 03486T202 50 11,684 SH   SOLE   11,190 0 494
ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 3,233 393,751 SH   SOLE   385,175 0 8,576
ANHEUSER-BUSCH INBEV SA N.V. ADR 03524A108 45,446 451,031 SH   SOLE   342,631 0 108,400
ANHUI CONCH CEMENT UNSPONS ADR ADR 035243104 4,397 152,936 SH   SOLE   97,245 0 55,691
ANI PHARMACEUTICALS IN COM Common Stock 00182C103 1,445 21,636 SH   SOLE   19,402 0 2,234
ANIKA THERAPEUTICS INC Common Stock 035255108 366 11,444 SH   SOLE   11,106 0 338
ANIXTER INTERNATIONAL INC Common Stock 035290105 5,484 86,629 SH   SOLE   54,688 0 31,941
ANNALY MTG MGMT INC COM REIT REIT 035710409 32,016 3,111,410 SH   SOLE   1,891,473 0 1,219,937
ANSYS INC Common Stock 03662Q105 49,855 286,226 SH   SOLE   211,757 0 74,469
ANTA SPORTS PRODS LTD ADR ADR 03662P107 759 5,632 SH   SOLE   5,395 0 237
ANTARES PHARMA INC Common Stock 036642106 45 17,506 SH   SOLE   17,506 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 5,481 256,740 SH   SOLE   142,365 0 114,375
ANTHEM INC Common Stock 036752103 271,692 1,141,420 SH   SOLE   774,083 0 367,337
ANWORTH MORTGAGE ASSET CORP REIT REIT 037347101 1,986 399,605 SH   SOLE   181,368 0 218,237
AO SMITH CORP Common Stock 831865209 19,534 330,248 SH   SOLE   184,194 0 146,054
AON PLC Common Stock G0408V102 79,330 578,333 SH   SOLE   502,510 0 75,823
AOZORA BK LTD SPONSORED ADR ADR 037400108 557 58,574 SH   SOLE   24,607 0 33,967
APACHE CORP Common Stock 037411105 26,323 563,054 SH   SOLE   512,509 0 50,545
APARTMENT INVT & MGMT CO -A REIT REIT 03748R101 16,429 388,403 SH   SOLE   317,060 0 71,343
APERAM NY REGISTR SHS NY Reg Shrs 03754H104 241 5,618 SH   SOLE   5,482 0 136
APERGY CORP - W/I Common Stock 03755L104 8,992 215,370 SH   SOLE   181,151 0 34,219
APOGEE ENTERPRISES INC Common Stock 037598109 14,197 294,731 SH   SOLE   38,735 0 255,996
APOLLO COMMERCIAL REAL ESTATE FINANCE REIT REIT 03762U105 5,717 312,766 SH   SOLE   225,703 0 87,063
APOLLO GLOBAL MGMT LLC CL A SHS MLP 037612306 346 10,870 SH   SOLE   10,870 0 0
APOLLO TACTICAL INCOME COM Closed-End Fund 037638103 13,914 891,953 SH   SOLE   816,455 0 75,498
APPFOLIO INC COM CL A Common Stock 03783C100 572 9,351 SH   SOLE   8,842 0 509
APPLE HOSPITALITY REIT COM NEW REIT 03784Y200 4,244 237,374 SH   SOLE   107,044 0 130,330
APPLE INC COM Common Stock 037833100 2,426,649 13,109,225 SH   SOLE   10,713,918 0 2,395,307
APPLIED INDUSTRIAL TECHNOLOGIE Common Stock 03820C105 6,366 90,753 SH   SOLE   58,574 0 32,179
APPLIED MATERIALS INC Common Stock 038222105 159,856 3,460,835 SH   SOLE   1,940,057 0 1,520,778
APPLIED OPTOELECTRONICS INC Common Stock 03823U102 921 20,507 SH   SOLE   17,993 0 2,514
APPROACH RESOURCES INC Common Stock 03834A103 229 93,745 SH   SOLE   92,167 0 1,578
APPTIO INC COMMON STOCK 03835C108 2,318 64,038 SH   SOLE   13,145 0 50,893
APTARGROUP INC Common Stock 038336103 14,743 157,883 SH   SOLE   147,405 0 10,478
APTEVO THERAPEUTICS INC Common Stock 03835L108 73 14,635 SH   SOLE   14,557 0 78
APTIV PLC Common Stock G6095L109 57,617 628,801 SH   SOLE   455,066 0 173,735
AQUA AMERICA INC Common Stock 03836W103 11,357 322,815 SH   SOLE   303,897 0 18,918
AQUA METALS INC COM Common Stock 03837J101 304 105,716 SH   SOLE   89,482 0 16,234
ARAMARK Common Stock 03852U106 10,914 294,178 SH   SOLE   274,478 0 19,700
ARATANA THERAPEUTICS INC Common Stock 03874P101 269 63,204 SH   SOLE   54,445 0 8,759
ARBOR RLTY TR INC COM REIT REIT 038923108 922 88,433 SH   SOLE   26,816 0 61,617
ARC DOCUMENT SOLUTIONS INC COMMON STOCK 00191G103 111 62,458 SH   SOLE   51,586 0 10,872
ARCBEST CORP Common Stock 03937C105 6,702 146,644 SH   SOLE   82,902 0 63,742
ARCELORMITTAL NY REG SH CL A NY Reg Shrs 03938L203 23,926 831,351 SH   SOLE   787,259 0 44,092
ARCH CAPITAL GROUP LTD Common Stock G0450A105 27,515 1,039,866 SH   SOLE   392,491 0 647,375
ARCH COAL INC COM Common Stock 039380407 3,442 43,881 SH   SOLE   12,720 0 31,161
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 99,556 2,172,285 SH   SOLE   1,507,098 0 665,187
ARCHROCK INC Common Stock 03957W106 2,579 214,952 SH   SOLE   174,776 0 40,176
ARCONIC INC COM Common Stock 03965L100 7,643 449,350 SH   SOLE   410,919 0 38,431
ARCOS DORADOS HLDNG IN SHS CLASS -A - Common Stock G0457F107 541 77,913 SH   SOLE   77,913 0 0
ARDAGH GROUP SA Common Stock L0223L101 967 58,176 SH   SOLE   39,408 0 18,768
ARDELYX INC COM Common Stock 039697107 46 12,474 SH   SOLE   12,474 0 0
ARDMORE SHIPPING CORP Common Stock Y0207T100 462 56,348 SH   SOLE   51,720 0 4,628
ARENA PHARMACEUTICALS INC COM Common Stock 040047607 207 4,747 SH   SOLE   4,051 0 696
ARES CAP CORP COM Common Stock 04010L103 4,631 281,506 SH   SOLE   257,770 0 23,736
ARES COML REAL ESTATE COM REIT 04013V108 2,262 163,761 SH   SOLE   118,069 0 45,692
ARES DYNAMIC CR ALLOCA COM Closed-End Fund 04014F102 16,523 1,026,897 SH   SOLE   917,715 0 109,182
ARGAN INC Common Stock 04010E109 493 12,029 SH   SOLE   11,873 0 156
ARGENX SE - ADR ADR 04016X101 694 8,378 SH   SOLE   52 0 8,326
ARGO GROUP INTERNATIONAL HOLDI Common Stock G0464B107 3,836 65,967 SH   SOLE   41,203 0 24,764
ARISTA NETWORKS INC COM Common Stock 040413106 29,553 114,773 SH   SOLE   41,342 0 73,431
ARKEMA SPON ADR ADR 041232109 20,044 170,954 SH   SOLE   146,716 0 24,238
ARLINGTON ASSET INVESTMENT CORP Common Stock 041356205 684 66,351 SH   SOLE   46,579 0 19,772
ARMADA HOFFLER PPTYS COM REIT 04208T108 2,806 188,293 SH   SOLE   109,940 0 78,353
ARMOUR RESIDENTIAL REI COM REIT 042315507 2,720 119,244 SH   SOLE   70,826 0 48,418
ARMSTRONG FLOORING INC Common Stock 04238R106 1,004 71,544 SH   SOLE   30,226 0 41,318
ARMSTRONG WORLD INDUSTRIES INC Common Stock 04247X102 5,779 91,444 SH   SOLE   43,733 0 47,711
ARRAY BIOPHARMA INC COM Common Stock 04269X105 3,973 236,776 SH   SOLE   167,489 0 69,287
ARRIS INTERNATIONAL PLC Common Stock G0551A103 4,184 171,170 SH   SOLE   150,848 0 20,322
ARROW ELECTRONICS INC Common Stock 042735100 27,276 362,333 SH   SOLE   195,531 0 166,802
ARROW FINANCIAL CORP Common Stock 042744102 711 19,544 SH   SOLE   13,533 0 6,011
ARTESIAN RESOURCES CORP Common Stock 043113208 915 23,604 SH   SOLE   23,213 0 391
ARTHUR J GALLAGHER & CO Common Stock 363576109 20,345 311,655 SH   SOLE   282,614 0 29,041
ARTISAN PARTNERS ASSET CL A Common Stock 04316A108 5,637 186,978 SH   SOLE   175,594 0 11,384
ARYZTA AG ADR ADR 04338X102 655 87,625 SH   SOLE   25,997 0 61,628
ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104 6,824 99,547 SH   SOLE   44,280 0 55,267
ASCENA RETAIL GROUP INC Common Stock 04351G101 2,606 654,043 SH   SOLE   408,773 0 245,270
ASE INDUSTRIAL HOLDING CO LTD ADR 00215W100 7,087 1,540,701 SH   SOLE   844,587 0 696,114
ASGN INC COMMON STOCK 00191U102 15,355 196,384 SH   SOLE   83,555 0 112,829
ASHAI KASEI CORP ADR ADR 043400100 21,236 839,364 SH   SOLE   805,888 0 33,476
ASHFORD HOSPITALITY TRUST REIT REIT 044103109 3,841 474,160 SH   SOLE   232,044 0 242,116
ASHLAND GLOBAL HOLDINGS INC Common Stock 044186104 16,023 204,945 SH   SOLE   121,803 0 83,142
ASHTEAD GROUP PLC ADR ADR 045055100 13,786 113,770 SH   SOLE   105,512 0 8,258
ASML HLDG NV N Y SHS NY Reg Shrs N07059210 100,598 508,148 SH   SOLE   259,801 0 248,347
ASOS PLC ADR ADR 00212V105 578 7,074 SH   SOLE   6,992 0 82
ASPEN INSURANCE HOLDINGS LTD Common Stock G05384105 7,286 179,028 SH   SOLE   94,117 0 84,911
ASPEN PHARMACARE HL-UNSP ADR ADR 04530Y106 2,147 115,635 SH   SOLE   107,842 0 7,793
ASPEN TECHNOLOGY INC Common Stock 045327103 11,848 127,756 SH   SOLE   60,308 0 67,448
ASSA ABLOY AB ADR ADR 045387107 18,328 1,737,245 SH   SOLE   1,674,274 0 62,971
ASSEMBLY BIOSCIENCES INC Common Stock 045396108 481 12,265 SH   SOLE   12,212 0 53
ASSOCIATED BANC-CORP Common Stock 045487105 10,496 384,486 SH   SOLE   291,665 0 92,821
ASSOCIATED BRIT FOODS ADR NEW ADR 045519402 18,209 500,163 SH   SOLE   488,606 0 11,557
ASSOCIATED CAPITAL GROUP - A Common Stock 045528106 406 10,692 SH   SOLE   10,638 0 54
ASSURANT INC Common Stock 04621X108 44,765 432,558 SH   SOLE   168,737 0 263,821
ASSURED GUARANTY LTD Common Stock G0585R106 11,122 311,267 SH   SOLE   181,903 0 129,364
ASTEC INDUSTRIES INC Common Stock 046224101 2,180 36,449 SH   SOLE   27,526 0 8,923
ASTELLAS PHARMA INC - UNSP ADR ADR 04623U102 33,014 2,177,733 SH   SOLE   2,112,650 0 65,083
ASTRA INTERNATIONAL - UNSP ADR ADR 69367X109 2,028 223,096 SH   SOLE   219,125 0 3,971
ASTRAZENECA PLC Common Stock G0593M107 770 11,376 SH   SOLE   11,376 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 95,608 2,723,087 SH   SOLE   1,637,575 0 1,085,512
ASTRONICS CORP Common Stock 046433108 361 10,047 SH   SOLE   7,223 0 2,824
ASURE SOFTWARE INC Common Stock 04649U102 249 15,598 SH   SOLE   42 0 15,556
ASX LTD ADR ADR 00212E103 907 19,055 SH   SOLE   9,885 0 9,170
AT HOME GROUP INC Common Stock 04650Y100 1,762 45,014 SH   SOLE   3,513 0 41,501
AT&T INC Common Stock 00206R102 628,184 19,563,487 SH   SOLE   15,034,930 0 4,528,556
ATARA BIOTHERAPEUTICS COM Common Stock 046513107 1,022 27,796 SH   SOLE   9,166 0 18,630
ATENTO S A SHS Common Stock L0427L105 338 49,276 SH   SOLE   33,584 0 15,692
ATHENAHEALTH INC Common Stock 04685W103 4,307 27,067 SH   SOLE   25,606 0 1,461
ATHENE HOLDING LTD CLASS A Common Stock G0684D107 3,678 83,887 SH   SOLE   45,977 0 37,910
ATHERSYS INC COM Common Stock 04744L106 28 14,262 SH   SOLE   14,262 0 0
ATKORE INTERNATIONAL GROUP I Common Stock 047649108 823 39,629 SH   SOLE   15,021 0 24,608
ATLANTIA SPA ADR ADR 048173108 15,211 1,035,789 SH   SOLE   996,208 0 39,581
ATLANTIC CAPITAL BANCSHARES Common Stock 048269203 546 27,786 SH   SOLE   7,033 0 20,753
ATLANTIC POWER CORP Common Stock 04878Q863 691 313,875 SH   SOLE   98,567 0 215,308
ATLANTICA YIELD PLC ORD SHS Common Stock G0751N103 2,089 103,503 SH   SOLE   86,707 0 16,796
ATLAS AIR WORLDWIDE HOLDINGS I Common Stock 049164205 22,054 307,590 SH   SOLE   55,170 0 252,420
ATLAS COPCO AB SP ADR A NEW ADR 049255706 32,690 832,435 SH   SOLE   767,629 0 64,806
ATLAS COPCO SP ADR B NEW ADR 049255805 12,136 328,896 SH   SOLE   312,745 0 16,151
ATLAS FINANCIAL HOLDIN SHS NEW Common Stock G06207115 110 12,628 SH   SOLE   12,525 0 103
ATLASSIAN CORP PLC-CLASS A Common Stock G06242104 7,742 123,826 SH   SOLE   114,158 0 9,668
ATMOS ENERGY CORP Common Stock 049560105 15,374 170,560 SH   SOLE   127,522 0 43,038
ATN INTERNATIONAL INC Common Stock 00215F107 2,054 38,931 SH   SOLE   28,719 0 10,212
ATOS ORIGIN SA ADR ADR 04962A105 12,572 458,509 SH   SOLE   443,347 0 15,162
ATRICURE INC COM Common Stock 04963C209 1,546 57,149 SH   SOLE   3,358 0 53,791
ATRION CORP Common Stock 049904105 1,383 2,307 SH   SOLE   2,295 0 12
AU OPTRONICS CORP SPONSORED ADR ADR 002255107 12,995 3,072,151 SH   SOLE   3,004,288 0 67,863
AUDENTES THERAPEUTICS COM Common Stock 05070R104 628 16,433 SH   SOLE   3,013 0 13,420
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR ADR 052528304 47,590 2,266,732 SH   SOLE   2,162,484 0 104,248
AUTODESK INC Common Stock 052769106 118,744 905,824 SH   SOLE   586,874 0 318,950
AUTOHOME INC ADR ADR 05278C107 5,648 55,924 SH   SOLE   53,567 0 2,357
AUTOLIV INC Common Stock 052800109 11,925 83,263 SH   SOLE   74,451 0 8,812
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 212,838 1,586,689 SH   SOLE   1,120,401 0 466,288
AUTONATION INC Common Stock 05329W102 9,873 203,233 SH   SOLE   152,771 0 50,462
AUTOZONE INC Common Stock 053332102 76,898 114,614 SH   SOLE   57,393 0 57,221
AV HOMES INC Common Stock 00234P102 684 31,985 SH   SOLE   31,697 0 288
AVALONBAY CMNTYS INC COM REIT REIT 053484101 53,818 313,095 SH   SOLE   289,812 0 23,283
AVANGRID INC Common Stock 05351W103 14,417 272,383 SH   SOLE   245,781 0 26,602
AVAYA HLDGS CORP COM COMMON STOCK 05351X101 5,358 266,846 SH   SOLE   202,019 0 64,827
AVERY DENNISON CORP Common Stock 053611109 35,393 346,653 SH   SOLE   241,347 0 105,306
AVID TECHNOLOGY INC Common Stock 05367P100 1,001 192,465 SH   SOLE   57,413 0 135,052
AVIS BUDGET GROUP INC Common Stock 053774105 17,353 533,925 SH   SOLE   261,611 0 272,314
AVISTA CORP Common Stock 05379B107 17,807 338,146 SH   SOLE   230,910 0 107,236
AVISTA HEALTHCARE PUBLIC-A COMMON STOCK G0726L125 873 87,000 SH   SOLE   0 0 87,000
AVIVA PLC - SPON ADR ADR 05382A104 31,611 2,386,664 SH   SOLE   1,684,423 0 702,241
AVNET INC Common Stock 053807103 19,764 460,804 SH   SOLE   294,276 0 166,528
AVON PRODUCTS INC Common Stock 054303102 315 194,400 SH   SOLE   183,085 0 11,315
AVX CORP Common Stock 002444107 2,313 147,604 SH   SOLE   87,420 0 60,184
AXA EQUITABLE HOLDINGS INC Common Stock 054561105 2,264 109,827 SH   SOLE   4,833 0 104,994
AXA SPONSORED ADR ADR 054536107 37,084 1,522,630 SH   SOLE   1,420,744 0 101,886
AXALTA COATING SYSTEMS LTD Common Stock G0750C108 8,651 285,426 SH   SOLE   98,643 0 186,783
AXCELIS TECHNOLOGIES INC Common Stock 054540208 764 38,592 SH   SOLE   32,318 0 6,274
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 12,174 218,873 SH   SOLE   169,254 0 49,619
AXOGEN INC Common Stock 05463X106 3,267 65,009 SH   SOLE   17,337 0 47,672
AXON ENTERPRISES INC Common Stock 05464C101 7,270 115,074 SH   SOLE   79,291 0 35,783
AZZ INC Common Stock 002474104 1,512 34,799 SH   SOLE   27,818 0 6,981
B&G FOODS INC Common Stock 05508R106 5,923 198,095 SH   SOLE   133,237 0 64,858
B. RILEY FINANCIAL INC Common Stock 05580M108 228 10,099 SH   SOLE   10,099 0 0
BABCOCK AND WILCOX ENTERPR Common Stock 05614L100 2,859 1,201,458 SH   SOLE   721,910 0 479,548
BADGER METER INC Common Stock 056525108 1,651 36,927 SH   SOLE   24,656 0 12,271
BAE SYS PLC SPONSORED ADR ADR 05523R107 22,187 640,860 SH   SOLE   591,326 0 49,534
BAIDU COM INC SPON ADR REP A ADR 056752108 53,484 220,097 SH   SOLE   147,078 0 73,019
BAKER HUGHES INC A GE CO Common Stock 05722G100 31,355 949,282 SH   SOLE   908,058 0 41,224
BALCHEM CORP Common Stock 057665200 5,476 55,798 SH   SOLE   40,420 0 15,378
BALDWIN & LYONS INC CL B Common Stock 057755209 239 9,777 SH   SOLE   9,508 0 269
BALFOUR BEAUTY PLC ADR 05845R306 2,956 392,519 SH   SOLE   76,214 0 316,305
BALL CORP Common Stock 058498106 24,954 701,948 SH   SOLE   610,390 0 91,558
BANC OF CALIFORNIA INC Common Stock 05990K106 2,555 130,684 SH   SOLE   67,517 0 63,167
BANCFIRST CORP Common Stock 05945F103 2,185 36,906 SH   SOLE   10,111 0 26,795
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 28,443 4,063,357 SH   SOLE   3,763,567 0 299,790
BANCO BRADESCO-SPONSORED ADR ADR 059460303 18,451 2,689,611 SH   SOLE   2,291,964 0 397,647
BANCO DE CHILE SPONSORED ADR ADR 059520106 4,013 43,174 SH   SOLE   42,220 0 954
BANCO DO BRASIL S A SPONSORED ADR ADR 059578104 2,195 302,765 SH   SOLE   299,034 0 3,731
BANCO LATINOAMERICANO DE COMER Common Stock P16994132 1,673 67,998 SH   SOLE   21,770 0 46,228
BANCO SANTANDER BRAZIL S.A. ADR 05967A107 2,730 364,045 SH   SOLE   359,166 0 4,879
BANCO SANTANDER CENT HISPANO ADR ADR 05964H105 43,899 8,220,801 SH   SOLE   7,679,187 0 541,614
BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 5,861 186,488 SH   SOLE   158,803 0 27,685
BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 8,085 169,214 SH   SOLE   86,279 0 82,935
BANCORP INC/DE Common Stock 05969A105 4,439 424,423 SH   SOLE   56,058 0 368,365
BANCORPSOUTH INC Common Stock 05971J102 4,491 136,289 SH   SOLE   87,119 0 49,170
BANK EAST ASIA LTD SPONSORED ADR ADR 061874103 453 116,344 SH   SOLE   100,675 0 15,669
BANK HAPOALIM LTD ADR ADR 062510300 956 28,737 SH   SOLE   23,871 0 4,866
BANK OF AMERICA CORP Common Stock 060505104 751,906 26,672,775 SH   SOLE   19,401,592 0 7,271,183
BANK OF CHINA ADR ADR 06426M104 7,247 586,535 SH   SOLE   566,018 0 20,517
BANK OF HAWAII CORP Common Stock 062540109 13,194 158,169 SH   SOLE   134,064 0 24,105
BANK OF MARIN BANCORP COMMON STOCK 063425102 708 8,757 SH   SOLE   1,481 0 7,276
BANK OF MONTREAL Common Stock 063671101 25,050 324,234 SH   SOLE   314,333 0 9,901
BANK OF NEW YORK MELLON CORP/T Common Stock 064058100 154,934 2,872,880 SH   SOLE   2,376,328 0 496,552
BANK OF NOVA SCOTIA Common Stock 064149107 28,493 497,950 SH   SOLE   494,864 0 3,086
BANK OF NT BUTTERFIELD SHS NEW Common Stock G0772R208 8,292 181,354 SH   SOLE   67,150 0 114,204
BANK OF THE OZARKS INC Common Stock 063904106 8,885 197,264 SH   SOLE   72,765 0 124,499
BANK QUEENSLAND LTD ADR ADR 064525108 3,318 224,201 SH   SOLE   217,601 0 6,600
BANKFINANCIAL CORP Common Stock 06643P104 304 17,202 SH   SOLE   17,202 0 0
BANKINTER SA ADR 066460304 196 19,578 SH   SOLE   8,874 0 10,704
BANKUNITED INC COM Common Stock 06652K103 19,475 476,735 SH   SOLE   57,000 0 419,735
BANNER CORP Common Stock 06652V208 2,683 44,615 SH   SOLE   34,200 0 10,415
BAR HARBOR BANKSHARES Common Stock 066849100 205 6,758 SH   SOLE   6,695 0 63
BARCLAYS PLC ADR ADR 06738E204 43,250 4,312,053 SH   SOLE   2,968,085 0 1,343,968
BARNES & NOBLE EDUCATION INC Common Stock 06777U101 989 175,399 SH   SOLE   75,736 0 99,663
BARNES & NOBLE INC Common Stock 067774109 2,905 457,494 SH   SOLE   223,472 0 234,022
BARNES GROUP INC Common Stock 067806109 7,710 130,903 SH   SOLE   97,090 0 33,813
BARRETT BUSINESS SERVICES INC COMMON STOCK 068463108 756 7,832 SH   SOLE   5,540 0 2,292
BARRICK GOLD CORP Common Stock 067901108 9,636 733,925 SH   SOLE   728,432 0 5,493
BASF A G ADR NEW ADR 055262505 63,028 2,637,144 SH   SOLE   1,947,920 0 689,224
BASIC ENERGY SERVICES INC Common Stock 06985P209 535 48,190 SH   SOLE   26,012 0 22,178
BASSETT FURNITURE INDS INC COM Common Stock 070203104 484 17,579 SH   SOLE   7,078 0 10,501
BAXTER INTERNATIONAL INC Common Stock 071813109 126,937 1,719,082 SH   SOLE   1,153,991 0 565,091
BAYER A G SPONSORED ADR ADR 072730302 59,963 2,174,137 SH   SOLE   2,041,483 0 132,654
BAYERISCHE MOTOREN SPON ADR ADR 072743305 21,930 726,750 SH   SOLE   695,019 0 31,731
BAYTEX ENERGY CORP Common Stock 07317Q105 93 27,799 SH   SOLE   27,799 0 0
BB SEGURIDADE PARTICIP SPONSORED ADR ADR 05541J103 847 134,944 SH   SOLE   130,781 0 4,163
BB&T CORP Common Stock 054937107 97,214 1,927,324 SH   SOLE   1,556,033 0 371,291
BBA AVIATION PLC ADR ADR 05530H100 859 37,724 SH   SOLE   32,834 0 4,890
BBVA Banco Frances SA-ADR ADR 07329M100 136 11,025 SH   SOLE   6,925 0 4,100
BCE INC Common Stock 05534B760 23,740 586,312 SH   SOLE   93,454 0 492,858
BDO UNIBANK INC SPONSORED ADR ADR 05537Y304 705 29,379 SH   SOLE   0 0 29,379
BEACON ROOFING SUPPLY INC Common Stock 073685109 4,341 101,861 SH   SOLE   62,168 0 39,693
BEAZER HOMES USA INC Common Stock 07556Q881 2,765 187,467 SH   SOLE   110,818 0 76,649
BECTON DICKINSON AND CO Common Stock 075887109 294,606 1,229,780 SH   SOLE   648,929 0 580,851
BED BATH & BEYOND INC Common Stock 075896100 25,284 1,268,964 SH   SOLE   635,776 0 633,188
BEIGENE LTD-ADR ADR 07725L102 728 4,734 SH   SOLE   4,042 0 692
BEIJING ENTPRS HLDGS SPONSORED ADR ADR 07725Q200 351 7,442 SH   SOLE   7,442 0 0
BEL FUSE INC Common Stock 077347300 434 20,783 SH   SOLE   19,528 0 1,255
BELDEN INC Common Stock 077454106 5,557 90,914 SH   SOLE   51,780 0 39,134
BELGACOM S.A. ADR 74428W108 808 183,148 SH   SOLE   178,545 0 4,603
BELLICUM PHARMACEUTICA COM Common Stock 079481107 105 14,163 SH   SOLE   14,163 0 0
BELMOND LTD-CLASS A Common Stock G1154H107 1,075 96,410 SH   SOLE   92,925 0 3,485
BEMIS CO INC Common Stock 081437105 10,836 256,727 SH   SOLE   203,404 0 53,323
BENCHMARK ELECTRONICS INC Common Stock 08160H101 7,150 245,287 SH   SOLE   112,325 0 132,962
BENEFICIAL BANCORP INC Common Stock 08171T102 1,990 122,818 SH   SOLE   40,531 0 82,287
BENEFITFOCUS INC Common Stock 08180D106 1,159 34,507 SH   SOLE   1,825 0 32,682
BENESSE CORP - ADR ADR 081794109 1,384 38,995 SH   SOLE   35,506 0 3,489
BERKSHIRE HATHAWAY INC Common Stock 084670702 721,106 3,863,415 SH   SOLE   3,176,993 0 686,422
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 29,332 104 SH   SOLE   104 0 0
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670207 13,414 71,865 SH   SOLE   0 0 71,865
BERKSHIRE HILLS BANCORP INC Common Stock 084680107 2,885 71,070 SH   SOLE   40,936 0 30,134
BERRY GLOBAL GROUP INC COM Common Stock 08579W103 7,503 163,315 SH   SOLE   56,149 0 107,166
BEST BUY CO INC Common Stock 086516101 97,102 1,301,990 SH   SOLE   698,279 0 603,711
BEZEQ ISRAEL TELECOM L ADR ADR 08861Q103 567 98,183 SH   SOLE   81,503 0 16,680
BGC PARTNERS INC Common Stock 05541T101 15,044 1,328,994 SH   SOLE   593,506 0 735,488
BHP BILLITON LTD SPONSORED ADR ADR 088606108 72,356 1,446,828 SH   SOLE   1,264,311 0 182,517
BHP BILLITON PLC Common Stock G10877101 393 17,849 SH   SOLE   17,849 0 0
BHP BILLITON PLC SPONSORED ADR ADR 05545E209 22,229 494,536 SH   SOLE   397,826 0 96,710
BIDVEST GROUP LTD SPONSORED ADR 08 ADR 088836309 1,864 65,044 SH   SOLE   64,106 0 938
BIG 5 SPORTING GOODS CORP Common Stock 08915P101 1,030 135,489 SH   SOLE   98,969 0 36,520
BIG LOTS INC Common Stock 089302103 22,382 535,722 SH   SOLE   114,874 0 420,848
BIOCRYST PHARMACEUTICALS COM Common Stock 09058V103 82 14,284 SH   SOLE   14,138 0 146
BIOGEN INC Common Stock 09062X103 209,915 723,247 SH   SOLE   443,063 0 280,184
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 22,938 243,506 SH   SOLE   190,292 0 53,214
BIO-RAD LABORATORIES INC Common Stock 090572207 27,876 96,612 SH   SOLE   56,926 0 39,686
BIOSCRIP INC Common Stock 09069N108 447 152,410 SH   SOLE   62,611 0 89,799
BIOSPECIFICS TECHNOLOGIES CORP COMMON STOCK 090931106 537 11,968 SH   SOLE   8,038 0 3,930
BIO-TECHNE CORP Common Stock 09073M104 17,486 118,191 SH   SOLE   97,348 0 20,843
BIOTELEMETRY INC Common Stock 090672106 9,158 203,519 SH   SOLE   40,322 0 163,197
BIOTIME INC COM Common Stock 09066L105 77 37,396 SH   SOLE   37,396 0 0
BJ'S RESTAURANTS INC Common Stock 09180C106 5,583 93,043 SH   SOLE   22,666 0 70,377
BLACK BOX CORP Common Stock 091826107 31 15,316 SH   SOLE   15,316 0 0
BLACK HILLS CORP Common Stock 092113109 8,832 144,292 SH   SOLE   102,984 0 41,308
BLACK KNIGHT FINL SVCS CL A Common Stock 09215C105 5,935 110,833 SH   SOLE   107,770 0 3,063
BLACKBAUD INC Common Stock 09227Q100 12,806 125,002 SH   SOLE   109,065 0 15,937
BLACKBERRY LTD Common Stock 09228F103 2,770 287,040 SH   SOLE   278,283 0 8,757
BLACKLINE INC Common Stock 09239B109 484 11,154 SH   SOLE   11,154 0 0
BLACKROCK CAPITAL INVESTMENT CORP Common Stock 092533108 382 65,530 SH   SOLE   1,275 0 64,255
BLACKROCK CORE BOND TRUST Closed-End Fund 09249E101 5,716 447,977 SH   SOLE   313,346 0 134,631
BLACKROCK CREDIT ALLOCATION INCOME TRUST Closed-End Fund 092508100 7,546 624,680 SH   SOLE   430,811 0 193,869
BLACKROCK DEBT STRATEGIES FUND INC Closed-End Fund 09255R202 19,147 1,712,629 SH   SOLE   1,525,531 0 187,098
BLACKROCK ENH CAP AND INC Closed-End Fund 09256A109 703 43,358 SH   SOLE   23,498 0 19,860
BLACKROCK ENHANCED DIVIDEND Closed-End Fund 09251A104 23,563 2,566,742 SH   SOLE   1,773,473 0 793,269
BLACKROCK ENHANCED GLOBAL OPP EQTY TR Closed-End Fund 092501105 7,673 690,015 SH   SOLE   382,855 0 307,160
BLACKROCK ENHANCED INTL GRWTH COM BENE Closed-End Fund 092524107 6,843 1,192,075 SH   SOLE   790,320 0 401,755
BLACKROCK INC Common Stock 09247X101 151,293 303,168 SH   SOLE   279,929 0 23,239
BLACKROCK INCOME TR COM Closed-End Fund 09247F100 1,102 189,049 SH   SOLE   109,398 0 79,651
BLACKROCK MULTI-SECTOR COM Closed-End Fund 09258A107 10,986 642,819 SH   SOLE   642,819 0 0
BLACKROCK MUNICIPL INC COM Closed-End Fund 092479104 321 24,748 SH   SOLE   24,748 0 0
BLACKROCK STRATEGIC MUNICIPAL Closed-End Fund 09247D105 427 30,361 SH   SOLE   26,829 0 3,532
BLACKSTONE GROUP L P COM UNIT LTD MLP 09253U108 14,755 458,647 SH   SOLE   5,537 0 453,110
BLACKSTONE GSO LONG-SHORT CR Closed-End Fund 09257D102 402 24,397 SH   SOLE   24,397 0 0
BLACKSTONE GSO STRAT COM SHS BEN IN Closed-End Fund 09257R101 1,920 121,436 SH   SOLE   121,436 0 0
BLACKSTONE MORTGAGE TRUST INC REIT 09257W100 6,262 199,248 SH   SOLE   58,686 0 140,562
BLOOMIN BRANDS INC COM Common Stock 094235108 6,358 316,302 SH   SOLE   64,870 0 251,432
BLUCORA INC Common Stock 095229100 6,237 168,557 SH   SOLE   77,871 0 90,686
BLUE HILLS BANCORP INC COM Common Stock 095573101 312 14,039 SH   SOLE   14,026 0 13
BLUEBIRD BIO INC Common Stock 09609G100 4,766 30,365 SH   SOLE   29,097 0 1,268
BLUEPRINT MEDICINES CO COM Common Stock 09627Y109 1,602 25,236 SH   SOLE   12,389 0 12,847
BLUEROCK RESIDENTIAL GROWTH REIT 09627J102 2,225 249,427 SH   SOLE   242,322 0 7,105
BMC STOCK HOLDINGS INC Common Stock 05591B109 2,546 122,130 SH   SOLE   21,597 0 100,533
BNP PARIBAS SPONSORED ADR ADR 05565A202 51,505 1,674,415 SH   SOLE   1,130,810 0 543,605
BOC HONG KONG HOLDINGS SPONSORED ADR ADR 096813209 24,012 253,381 SH   SOLE   246,192 0 7,189
BOEING CO/THE Common Stock 097023105 501,335 1,494,247 SH   SOLE   1,183,207 0 311,040
BOFI HOLDING INC Common Stock 05566U108 8,306 203,023 SH   SOLE   76,245 0 126,778
BOINGO WIRELESS INC COM Common Stock 09739C102 6,746 298,645 SH   SOLE   40,165 0 258,480
BOISE CASCADE CO Common Stock 09739D100 6,727 150,491 SH   SOLE   71,614 0 78,877
BOJANGLES INC COM Common Stock 097488100 208 14,472 SH   SOLE   14,457 0 15
BOK FINANCIAL CORP Common Stock 05561Q201 2,922 31,080 SH   SOLE   19,747 0 11,333
BONANZA CREEK ENERGY I COM Common Stock 097793400 1,452 38,348 SH   SOLE   8,759 0 29,589
BOOKING HOLDINGS INC COMMON STOCK 09857L108 297,113 146,571 SH   SOLE   110,012 0 36,559
BOOT BARN HLDGS INC COM Common Stock 099406100 2,008 96,765 SH   SOLE   25,731 0 71,034
BOOZ ALLEN HAMILTON HOLDING CO Common Stock 099502106 40,661 929,820 SH   SOLE   670,782 0 259,038
BORAL LTD NEW SPONSORED ADR ADR 099514101 305 15,547 SH   SOLE   12,649 0 2,898
BORGWARNER INC Common Stock 099724106 35,445 821,245 SH   SOLE   674,980 0 146,265
BOSTON BEER CO INC/THE Common Stock 100557107 8,381 27,966 SH   SOLE   18,316 0 9,650
BOSTON PRIVATE FINANCIAL HOLDI Common Stock 101119105 3,026 190,323 SH   SOLE   150,746 0 39,577
BOSTON PROPERTIES INC REIT REIT 101121101 35,944 286,589 SH   SOLE   263,817 0 22,772
BOSTON SCIENTIFIC CORP Common Stock 101137107 114,287 3,495,013 SH   SOLE   2,631,169 0 863,844
BOTTOMLINE TECHNOLOGIES INC Common Stock 101388106 7,589 152,305 SH   SOLE   65,812 0 86,493
BOX INC CLASS A Common Stock 10316T104 4,158 166,376 SH   SOLE   32,486 0 133,890
BOYD GAMING CORP Common Stock 103304101 10,456 301,681 SH   SOLE   180,486 0 121,195
BP PLC ORD USD 0.25 Common Stock G12793108 1,418 188,083 SH   SOLE   188,083 0 0
BP PLC SPONSORED ADR ADR 055622104 159,517 3,493,592 SH   SOLE   2,087,861 0 1,405,731
BRADY CORP Common Stock 104674106 3,641 94,440 SH   SOLE   58,174 0 36,266
BRAEMAR HOTELS & RESORTS INC REIT 10482B101 1,000 87,552 SH   SOLE   41,428 0 46,124
BRAMBLES LTD - ADR ADR 105105209 7,877 601,747 SH   SOLE   569,113 0 32,634
BRANDYWINE RLTY TR SH BEN INT NEW REIT REIT 105368203 10,011 593,074 SH   SOLE   232,832 0 360,242
BRANDYWINEGLOBAL GLOBAL INCOME Closed-End Fund 10537L104 1,232 108,014 SH   SOLE   80,505 0 27,509
BRASKEM S A SP ADR PFD A ADR 105532105 3,419 131,488 SH   SOLE   128,497 0 2,991
BRENNTAG AG-UNSP ADR ADR 107180101 11,341 1,023,994 SH   SOLE   832,872 0 191,122
BRF-BRASIL FOODS S A SPONSORED ADR ADR 10552T107 1,060 226,528 SH   SOLE   215,154 0 11,374
BRIDGE BANCORP INC COM Common Stock 108035106 271 7,551 SH   SOLE   7,132 0 419
BRIDGEPOINT EDUCATION INC Common Stock 10807M105 1,105 169,196 SH   SOLE   30,020 0 139,176
BRIDGESTONE CORP ADR ADR 108441205 26,291 1,347,199 SH   SOLE   1,149,598 0 197,601
BRIGGS & STRATTON CORP Common Stock 109043109 2,557 145,191 SH   SOLE   60,204 0 84,987
BRIGHT HORIZON FAMILY SOLUTI COM Common Stock 109194100 11,890 115,982 SH   SOLE   53,433 0 62,549
BRIGHTCOVE Common Stock 10921T101 182 18,883 SH   SOLE   18,826 0 57
BRIGHTHOUSE FINANCIAL INC Common Stock 10922N103 12,748 318,146 SH   SOLE   284,007 0 34,139
BRIGHTSPHERE INVESTMENT GROUP COMMON STOCK G1644T109 437 30,637 SH   SOLE   30,240 0 397
BRILLIANCE CHINA AUTO ADR ADR 10949Q204 474 26,803 SH   SOLE   25,605 0 1,198
BRINKER INTERNATIONAL INC Common Stock 109641100 16,868 354,363 SH   SOLE   147,119 0 207,244
BRINK'S CO/THE Common Stock 109696104 9,906 124,212 SH   SOLE   53,904 0 70,308
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 207,684 3,752,866 SH   SOLE   3,183,291 0 569,575
BRISTOW GROUP INC Common Stock 110394103 3,438 243,626 SH   SOLE   125,790 0 117,836
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 70,125 1,389,985 SH   SOLE   1,063,933 0 326,052
BRITISH LD CO SPONSORED ADR ADR 110828100 22,963 2,571,400 SH   SOLE   2,489,331 0 82,069
BRIXMOR PPTY GROUP INC COM REIT 11120U105 9,903 568,155 SH   SOLE   396,318 0 171,837
BROADCOM INC COMMON STOCK 11135F101 215,263 887,170 SH   SOLE   746,512 0 140,658
BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 29,370 255,166 SH   SOLE   189,623 0 65,543
BROOKDALE SENIOR LIVING INC Common Stock 112463104 9,432 1,037,577 SH   SOLE   552,646 0 484,931
BROOKFIELD ASSET MANAGEMENT IN Common Stock 112585104 12,309 303,637 SH   SOLE   297,609 0 6,028
BROOKFIELD GLOBAL LISTED INF Closed-End Fund 11273Q109 2,109 174,483 SH   SOLE   163,174 0 11,309
BROOKLINE BANCORP INC Common Stock 11373M107 4,340 233,316 SH   SOLE   168,211 0 65,105
BROOKS AUTOMATION INC Common Stock 114340102 4,722 144,758 SH   SOLE   111,381 0 33,377
BROTHER INDS LTD ADR ADR 114813207 525 13,279 SH   SOLE   10,702 0 2,577
BROWN & BROWN INC COM Common Stock 115236101 6,627 238,967 SH   SOLE   208,756 0 30,211
BROWN FOREMAN CORP-CLASS B Common Stock 115637209 30,513 622,581 SH   SOLE   542,493 0 80,088
BROWN FORMAN CORP CL A Common Stock 115637100 2,076 42,496 SH   SOLE   42,100 0 396
BRUKER CORP Common Stock 116794108 5,929 204,179 SH   SOLE   62,750 0 141,429
BRUNSWICK CORP/DE Common Stock 117043109 7,515 116,543 SH   SOLE   53,599 0 62,944
BRYN MAWR BANK CORP Common Stock 117665109 1,101 23,790 SH   SOLE   15,089 0 8,701
BSB BANCORP INC MD COM Common Stock 05573H108 272 7,895 SH   SOLE   7,863 0 32
BT GROUP PLC ADR ADR 05577E101 6,875 475,416 SH   SOLE   432,511 0 42,905
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 15,450 439,556 SH   SOLE   421,481 0 18,075
BUCKLE INC/THE Common Stock 118440106 8,230 305,940 SH   SOLE   211,800 0 94,140
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 3,393 185,516 SH   SOLE   118,324 0 67,192
BUNGE LTD Common Stock G16962105 30,128 432,196 SH   SOLE   260,429 0 171,767
BUNZL PLC - SPONS ADR ADR 120738406 21,600 705,431 SH   SOLE   584,549 0 120,882
BURBERRY GROUP PLC SPONSORED ADR ADR 12082W204 12,209 422,817 SH   SOLE   401,703 0 21,114
BURLINGTON STORES INC Common Stock 122017106 17,147 113,913 SH   SOLE   50,231 0 63,682
BWG - Legg Mason BW Global Income Opportunities Fund Inc Closed-End Fund 52469B100 468 40,973 SH   SOLE   40,973 0 0
BWX TECHNOLOGIES Common Stock 05605H100 22,264 357,253 SH   SOLE   103,997 0 253,256
BYD CO LTD ADR ADR 05606L100 3,352 269,671 SH   SOLE   268,380 0 1,291
C&J ENERGY SVCS INC NE COM Common Stock 12674R100 2,933 124,268 SH   SOLE   37,402 0 86,866
CA INC Common Stock 12673P105 55,877 1,567,388 SH   SOLE   1,051,476 0 515,912
CABLE ONE INC Common Stock 12685J105 5,019 6,844 SH   SOLE   6,459 0 385
CABOT CORP Common Stock 127055101 22,282 360,730 SH   SOLE   88,605 0 272,125
CABOT MICROELECTRONICS CORP Common Stock 12709P103 6,462 60,076 SH   SOLE   30,524 0 29,552
CABOT OIL & GAS CORP Common Stock 127097103 28,064 1,179,146 SH   SOLE   1,065,125 0 114,021
CACI INTERNATIONAL INC Common Stock 127190304 18,395 109,134 SH   SOLE   61,841 0 47,293
CACTUS INC - A Common Stock 127203107 313 9,267 SH   SOLE   9,176 0 91
CADENCE BANCORP Common Stock 12739A100 589 20,392 SH   SOLE   2,262 0 18,130
CADENCE DESIGN SYSTEMS INC Common Stock 127387108 28,637 661,208 SH   SOLE   460,164 0 201,044
CAE INC Common Stock 124765108 9,667 465,413 SH   SOLE   461,461 0 3,952
CAESARS ENTERTAINMENT IPO Common Stock 127686103 4,835 451,886 SH   SOLE   255,191 0 196,695
CAESARSTONE LTD Common Stock M20598104 739 48,913 SH   SOLE   48,860 0 53
CAI INTERNATIONAL INC Common Stock 12477X106 1,709 73,522 SH   SOLE   45,850 0 27,672
CAIRN ENERGY PLC - UNSPON ADR ADR 12776P200 105 15,612 SH   SOLE   15,522 0 90
CAIXABANK ADR ADR 12803K109 6,819 4,802,043 SH   SOLE   2,300,509 0 2,501,534
CALAMP CORP Common Stock 128126109 6,164 263,063 SH   SOLE   43,630 0 219,433
CALAVO GROWERS INC Common Stock 128246105 2,113 21,981 SH   SOLE   18,865 0 3,116
CALERES INC Common Stock 129500104 5,525 160,652 SH   SOLE   91,607 0 69,045
CALIFORNIA RESOURCES CORP Common Stock 13057Q206 7,520 165,487 SH   SOLE   66,795 0 98,692
CALIFORNIA WATER SERVICE GROUP Common Stock 130788102 4,891 125,561 SH   SOLE   90,337 0 35,224
CALIX INC COM Common Stock 13100M509 357 45,818 SH   SOLE   45,333 0 485
CALLAWAY GOLF CO Common Stock 131193104 6,757 356,188 SH   SOLE   169,950 0 186,238
CALLON PETROLEUM CO Common Stock 13123X102 6,104 568,371 SH   SOLE   303,462 0 264,909
CAL-MAINE FOODS INC Common Stock 128030202 3,106 67,741 SH   SOLE   44,715 0 23,026
CAMBIUM LEARN GRP INC COM Common Stock 13201A107 157 14,050 SH   SOLE   13,970 0 80
CAMBREX CORP COM Common Stock 132011107 3,420 65,395 SH   SOLE   46,486 0 18,909
CAMDEN NATIONAL CORP Common Stock 133034108 2,692 58,884 SH   SOLE   15,321 0 43,563
CAMDEN PPTY TR SH BEN INT REIT REIT 133131102 12,883 141,373 SH   SOLE   112,824 0 28,549
CAMECO CORP Common Stock 13321L108 3,179 282,575 SH   SOLE   279,434 0 3,141
CAMPBELL SOUP CO Common Stock 134429109 17,580 433,649 SH   SOLE   247,581 0 186,068
CAMPING WORLD HOLDINGS INC-A Common Stock 13462K109 3,374 135,049 SH   SOLE   135,038 0 11
CANADA GOOSE HOLDINGS SHS SUB VTG Common Stock 135086106 2,679 45,523 SH   SOLE   38 0 45,485
CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 17,114 196,898 SH   SOLE   167,420 0 29,478
CANADIAN NATIONAL RAILWAY CO Common Stock 136375102 27,426 335,484 SH   SOLE   309,222 0 26,262
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 50,921 1,411,721 SH   SOLE   341,346 0 1,070,375
CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 29,542 161,416 SH   SOLE   111,232 0 50,184
CANADIAN SOLAR INC Common Stock 136635109 180 14,729 SH   SOLE   14,729 0 0
CANNAE HOLDINGS INC Common Stock 13765N107 3,556 191,708 SH   SOLE   74,001 0 117,707
CANON INC ADR ADR 138006309 33,492 1,024,543 SH   SOLE   997,854 0 26,689
CANTEL MEDICAL CORP Common Stock 138098108 9,832 99,958 SH   SOLE   54,634 0 45,324
CAPCOM CO LTD ADR ADR 13916V107 384 31,378 SH   SOLE   30,690 0 688
CAPELLA EDUCATION CO Common Stock 139594105 3,533 35,797 SH   SOLE   19,727 0 16,070
CAPGEMINI SA - ADR ADR 13961R100 22,602 843,488 SH   SOLE   827,806 0 15,682
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 181,195 1,971,649 SH   SOLE   1,276,718 0 694,931
CAPITAL SENIOR LIVING CORP Common Stock 140475104 587 55,036 SH   SOLE   21,460 0 33,576
CAPITALAND LTD SPONSORED ADR ADR 140547100 717 152,840 SH   SOLE   114,381 0 38,459
CAPITOL FEDERAL FINANCIAL INC Common Stock 14057J101 4,160 316,076 SH   SOLE   193,415 0 122,661
CAPSTEAD MORTGAGE CORP REIT REIT 14067E506 4,065 454,145 SH   SOLE   252,056 0 202,089
CAR.COM INC Common Stock 141633107 520 24,908 SH   SOLE   23,023 0 1,885
CARA THERAPEUTICS INC Common Stock 140755109 685 35,759 SH   SOLE   35,759 0 0
CARBO CERAMICS INC Common Stock 140781105 1,268 138,294 SH   SOLE   78,653 0 59,641
CARBON BLACK INC Common Stock 14081R103 918 35,301 SH   SOLE   88 0 35,213
CARBONITE INC COM Common Stock 141337105 4,503 129,020 SH   SOLE   16,977 0 112,043
CARDINAL HEALTH INC Common Stock 14149Y108 39,813 815,329 SH   SOLE   621,431 0 193,898
CARDIOVASCULAR SYSTEMS INC Common Stock 141619106 451 13,961 SH   SOLE   13,841 0 120
CARDTRONICS PLC Common Stock G1991C105 1,666 68,882 SH   SOLE   64,924 0 3,958
CAREDX INC Common Stock 14167L103 562 45,920 SH   SOLE   25 0 45,895
CAREER EDUCATION CORP Common Stock 141665109 3,753 232,108 SH   SOLE   139,197 0 92,911
CARETRUST REIT INC REIT 14174T107 1,782 106,794 SH   SOLE   76,139 0 30,655
CARGURUS INC Common Stock 141788109 401 11,555 SH   SOLE   243 0 11,312
CARLISLE COS INC Common Stock 142339100 18,798 173,556 SH   SOLE   135,570 0 37,986
CARLSBERG AS SPONSORED ADR ADR 142795202 16,918 718,684 SH   SOLE   701,802 0 16,882
CARMAX INC Common Stock 143130102 31,812 436,564 SH   SOLE   383,015 0 53,549
CARNIVAL CORP Common Stock 143658300 81,237 1,417,495 SH   SOLE   1,171,767 0 245,728
CARNIVAL PLC ADR ADR 14365C103 25,697 445,741 SH   SOLE   345,011 0 100,730
CAROLINA FINL CORP NEW COM Common Stock 143873107 1,139 26,539 SH   SOLE   7,267 0 19,272
CARPENTER TECHNOLOGY CORP Common Stock 144285103 6,477 123,199 SH   SOLE   71,385 0 51,814
CARREFOUR SA - SPON ADR ADR 144430204 6,370 1,978,222 SH   SOLE   1,922,594 0 55,628
CARRIAGE SERVICES INC COMMON STOCK 143905107 1,235 50,290 SH   SOLE   9,937 0 40,353
CARRIZO OIL & GAS INC Common Stock 144577103 21,807 783,003 SH   SOLE   126,590 0 656,413
CARROLS RESTAURANT GROUP INC Common Stock 14574X104 1,325 89,228 SH   SOLE   29,291 0 59,937
CARS.COM INC Common Stock 14575E105 6,853 241,402 SH   SOLE   150,093 0 91,309
CARTER'S INC Common Stock 146229109 9,195 84,834 SH   SOLE   54,227 0 30,607
CARVANA CO Common Stock 146869102 6,487 155,943 SH   SOLE   113,367 0 42,576
CASELLA WASTE SYSTEMS INC Common Stock 147448104 1,871 73,069 SH   SOLE   39,004 0 34,065
CASEY'S GENERAL STORES INC Common Stock 147528103 7,289 69,366 SH   SOLE   53,086 0 16,280
CASINO GUICHARD PERRAC SPONSORED ADR ADR 14758Q206 829 106,439 SH   SOLE   100,554 0 5,885
CASIO COMPUTER LTD ADR ADR 147618201 2,631 16,344 SH   SOLE   15,591 0 753
CASS INFORMATION SYSTEMS INC Common Stock 14808P109 547 7,948 SH   SOLE   7,875 0 73
CATALENT INC COM Common Stock 148806102 5,654 134,971 SH   SOLE   85,316 0 49,655
CATCHMARK TIMBER TR IN CL A REIT 14912Y202 1,080 84,852 SH   SOLE   83,247 0 1,605
CATERPILLAR INC Common Stock 149123101 210,740 1,553,328 SH   SOLE   1,268,887 0 284,441
CATHAY GENERAL BANCORP Common Stock 149150104 4,679 115,552 SH   SOLE   87,855 0 27,697
CATO CORP/THE Common Stock 149205106 4,445 180,550 SH   SOLE   92,937 0 87,613
CAVCO INDUSTRIES INC Common Stock 149568107 3,705 17,843 SH   SOLE   9,673 0 8,170
CAVIUM INC Common Stock 14964U108 3,745 43,296 SH   SOLE   34,906 0 8,390
CBIZ INC Common Stock 124805102 3,095 134,567 SH   SOLE   91,520 0 43,047
CBL & ASSOC PPTYS INC COM REIT REIT 124830100 9,444 1,695,566 SH   SOLE   886,090 0 809,476
CBOE GLOBAL MARKETS INC Common Stock 12503M108 33,123 318,273 SH   SOLE   85,175 0 233,098
CBRE CLARION GLOBAL REAL ESTATE INCOME FND Closed-End Fund 12504G100 5,031 667,270 SH   SOLE   491,896 0 175,374
CBRE GROUP INC - A Common Stock 12504L109 44,817 938,766 SH   SOLE   717,657 0 221,109
CBS CORP Common Stock 124857202 64,874 1,153,928 SH   SOLE   914,383 0 239,545
CDK GLOBAL INC Common Stock 12508E101 20,834 320,279 SH   SOLE   189,756 0 130,523
CDW CORP/DE Common Stock 12514G108 29,648 366,970 SH   SOLE   202,763 0 164,207
CECO ENVIRONMENTAL CORP Common Stock 125141101 346 56,358 SH   SOLE   56,095 0 263
CECONOMY AG ADR ADR 150042109 506 290,657 SH   SOLE   289,773 0 884
CEDAR REALTY TRUST INC REIT REIT 150602209 2,428 514,335 SH   SOLE   384,611 0 129,724
CELADON GROUP INC Common Stock 150838100 37 12,210 SH   SOLE   9,204 0 3,006
CELANESE CORP Common Stock 150870103 30,586 275,398 SH   SOLE   146,077 0 129,321
CELESIO AG - UNSPONSORED ADR ADR 58155Y106 380 61,558 SH   SOLE   60,862 0 696
CELESTICA INC Common Stock 15101Q108 987 83,130 SH   SOLE   82,294 0 836
CELGENE CORP Common Stock 151020104 140,271 1,766,193 SH   SOLE   1,332,821 0 433,372
CELLECTIS - ADR ADR 15117K103 357 12,628 SH   SOLE   211 0 12,417
CEMEX S A SPON ADR 5 ORD ADR 151290889 14,331 2,184,583 SH   SOLE   2,076,497 0 108,086
CENOVUS ENERGY INC Common Stock 15135U109 6,344 611,169 SH   SOLE   603,432 0 7,737
CENTENE CORP Common Stock 15135B101 72,566 588,958 SH   SOLE   387,580 0 201,378
CENTENNIAL RESOURCE DEVELO-A Common Stock 15136A102 2,749 152,232 SH   SOLE   27,151 0 125,081
CENTERPOINT ENERGY INC Common Stock 15189T107 47,022 1,696,916 SH   SOLE   1,189,536 0 507,380
CENTERSTATE BANK CORP Common Stock 15201P109 3,478 116,642 SH   SOLE   49,395 0 67,247
CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS) ADR 15234Q207 709 220,865 SH   SOLE   205,690 0 15,175
CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS) ADR 15234Q108 124 35,468 SH   SOLE   33,108 0 2,360
CENTRAL EUROPEAN MEDIA ENTERPR Common Stock G20045202 395 95,091 SH   SOLE   75,376 0 19,715
CENTRAL GARDEN AND PET CO Common Stock 153527106 2,219 51,040 SH   SOLE   9,664 0 41,376
CENTRAL GARDEN AND PET CO Common Stock 153527205 12,193 301,296 SH   SOLE   78,654 0 222,642
CENTRAL JAPAN RAI - UNSPON ADR ADR 153766100 35,522 1,716,892 SH   SOLE   1,654,887 0 62,005
CENTRAL PACIFIC FINANCIAL CORP Common Stock 154760409 5,100 178,009 SH   SOLE   79,803 0 98,206
CENTRICA PLC SPON ADR NEW ADR 15639K300 9,588 1,138,050 SH   SOLE   1,096,601 0 41,449
CENTURY ALUMINUM CO Common Stock 156431108 2,845 180,647 SH   SOLE   162,619 0 18,028
CENTURY BANCORP INC CL A NON VTG Common Stock 156432106 665 8,707 SH   SOLE   8,632 0 75
CENTURY COMMUNITIES INC Common Stock 156504300 3,087 97,843 SH   SOLE   46,652 0 51,191
CENTURYLINK INC Common Stock 156700106 107,392 5,761,383 SH   SOLE   4,618,082 0 1,143,301
CERAGON NETWORKS LTD ORD Common Stock M22013102 418 117,104 SH   SOLE   114,905 0 2,199
CERNER CORP Common Stock 156782104 41,925 701,206 SH   SOLE   640,863 0 60,343
CERUS CORP COM Common Stock 157085101 660 98,932 SH   SOLE   98,623 0 309
CEVA INC COM Common Stock 157210105 822 27,229 SH   SOLE   23,932 0 3,297
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 43,123 971,238 SH   SOLE   822,324 0 148,914
CGI GROUP INC Common Stock 39945C109 8,066 127,388 SH   SOLE   126,411 0 977
CGW - Guggenheim S&P Global Water Index ETF ETP 18383Q507 2,174 64,913 SH   SOLE   0 0 64,913
CH ROBINSON WORLDWIDE INC Common Stock 12541W209 30,163 360,537 SH   SOLE   330,530 0 30,007
CHANGYOU.COM LTD - ADR ADR 15911M107 1,132 67,907 SH   SOLE   67,763 0 144
CHANNELADVISOR CORP COM Common Stock 159179100 1,019 72,525 SH   SOLE   11,953 0 60,572
CHARLES RIVER LABORATORIES INT Common Stock 159864107 13,769 122,657 SH   SOLE   65,203 0 57,454
CHARLES SCHWAB CORP/THE Common Stock 808513105 149,721 2,929,969 SH   SOLE   2,478,993 0 450,976
CHART INDUSTRIES INC Common Stock 16115Q308 6,197 100,474 SH   SOLE   58,705 0 41,769
CHARTER COMMUNICATIONS INC Common Stock 16119P108 107,179 365,536 SH   SOLE   323,385 0 42,151
CHARTER FINL CORP WEST PT GA COM Common Stock 16122W108 1,060 43,913 SH   SOLE   43,013 0 900
CHATHAM LODGING TR COM REIT REIT 16208T102 2,635 124,165 SH   SOLE   43,723 0 80,442
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 29,096 297,871 SH   SOLE   238,333 0 59,538
CHEESECAKE FACTORY INC/THE Common Stock 163072101 23,805 432,343 SH   SOLE   81,284 0 351,059
CHEFS' WAREHOUSE INC/THE Common Stock 163086101 1,769 62,084 SH   SOLE   23,426 0 38,658
CHEGG INC Common Stock 163092109 6,001 215,953 SH   SOLE   75,096 0 140,857
CHEMED CORP Common Stock 16359R103 24,046 74,721 SH   SOLE   47,112 0 27,609
CHEMICAL FINANCIAL CORP Common Stock 163731102 9,831 176,593 SH   SOLE   105,052 0 71,541
CHEMOCENTRYX INC COM Common Stock 16383L106 157 11,900 SH   SOLE   2,805 0 9,095
CHEMOURS CO/THE Common Stock 163851108 11,699 263,738 SH   SOLE   221,327 0 42,411
CHENIERE ENERGY INC COM NEW Common Stock 16411R208 17,153 263,129 SH   SOLE   243,416 0 19,713
CHESAPEAKE ENERGY CORP Common Stock 165167107 19,674 3,754,592 SH   SOLE   2,639,607 0 1,114,985
CHESAPEAKE LODGING TR SH BEN INT REIT REIT 165240102 4,232 133,744 SH   SOLE   85,111 0 48,633
CHESAPEAKE UTILITIES CORP Common Stock 165303108 2,765 34,579 SH   SOLE   25,636 0 8,943
CHEVRON CORP Common Stock 166764100 749,000 5,924,223 SH   SOLE   4,480,168 0 1,444,055
CHICO'S FAS INC Common Stock 168615102 10,890 1,337,810 SH   SOLE   865,507 0 472,303
CHILDRENS PLACE INC/THE Common Stock 168905107 6,862 56,802 SH   SOLE   31,742 0 25,060
CHIMERA INVESTMENT CORP REIT REIT 16934Q208 9,208 503,702 SH   SOLE   353,850 0 149,852
CHIMERIX INC COM Common Stock 16934W106 1,205 253,232 SH   SOLE   97,115 0 156,117
CHINA BIOLOGIC PRODS HOLDINGS Common Stock G21515104 3,419 34,424 SH   SOLE   34,424 0 0
CHINA COMMS UNSPONSORED ADR ADR 168926103 300 15,422 SH   SOLE   225 0 15,197
CHINA CONTRUCT UNSPON ADR ADR 168919108 17,112 934,293 SH   SOLE   923,426 0 10,867
CHINA GAS LTD-ADR ADR 168935104 1,100 11,110 SH   SOLE   151 0 10,959
CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 8,675 678,800 SH   SOLE   647,008 0 31,792
CHINA MERCHANTS BK CO ADR ADR 16950T102 2,334 128,602 SH   SOLE   89,769 0 38,833
CHINA MOBILE HONG KONG LTD SPONSORED ADR ADR 16941M109 22,619 509,556 SH   SOLE   216,485 0 293,071
CHINA OVERSEAS LD&INVT ADR ADR 169403201 513 31,255 SH   SOLE   16,492 0 14,763
CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 7,503 83,514 SH   SOLE   68,930 0 14,584
CHINA SHENHUA ENERGY C ADR ADR 16942A302 3,310 352,737 SH   SOLE   349,898 0 2,839
CHINA SOUTHN AIRLS LTD SPON ADR CL H ADR 169409109 2,591 65,537 SH   SOLE   64,355 0 1,182
CHINA ST CONSTRUCTION ADR ADR 16948H103 1,266 24,802 SH   SOLE   10,523 0 14,279
CHINA TELECOM CORP LTD SPON ADR H SHS ADR 169426103 1,858 40,012 SH   SOLE   35,586 0 4,426
CHINA UNICOM LTD SPONSORED ADR ADR 16945R104 3,013 240,881 SH   SOLE   226,793 0 14,088
CHIPMOS TECHNOLOGIES INC ADR ADR 16965P103 382 25,276 SH   SOLE   18,603 0 6,673
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 15,351 35,587 SH   SOLE   32,886 0 2,701
CHOICE HOTELS INTERNATIONAL IN Common Stock 169905106 4,105 54,304 SH   SOLE   30,053 0 24,251
CHR HANSEN HLDG A/S SPONSORED ADR ADR 12545M207 18,269 394,316 SH   SOLE   388,480 0 5,836
CHRISTIAN DIOR ADR ADR 170715106 1,415 13,425 SH   SOLE   13,379 0 46
CHUBB LTD Common Stock H1467J104 147,374 1,160,239 SH   SOLE   952,945 0 207,294
CHUGAI PHARMACEUTIC-UNSP ADR ADR 171269103 435 3,881 SH   SOLE   2,738 0 1,143
CHUNGHWA TELECOM CO LTD-ADR ADR 17133Q502 19,949 555,383 SH   SOLE   540,486 0 14,897
CHURCH & DWIGHT CO INC Common Stock 171340102 66,720 1,255,079 SH   SOLE   874,838 0 380,241
CHURCHILL DOWNS INC Common Stock 171484108 7,716 26,023 SH   SOLE   13,196 0 12,827
CHUYS HLDGS INC COM Common Stock 171604101 846 27,570 SH   SOLE   24,621 0 2,949
CIA CERVECERIAS UNIDAS - ADR ADR 204429104 4,929 197,627 SH   SOLE   192,159 0 5,468
CIA DE SANEAMENTO BASICO DO ES ADR 20441A102 4,247 706,596 SH   SOLE   698,517 0 8,079
CIA ENERGETICA DE MINAS GERAIS ADR 204409601 7,772 4,223,749 SH   SOLE   4,217,689 0 6,060
CIA SIDERURGICA NACIONAL SA ADR 20440W105 2,773 1,372,879 SH   SOLE   1,345,389 0 27,490
CIELO S A SPONSORED ADR ADR 171778202 3,144 751,283 SH   SOLE   689,024 0 62,259
CIENA CORP Common Stock 171779309 6,599 248,922 SH   SOLE   152,487 0 96,435
CIGNA CORP Common Stock 125509109 154,730 910,447 SH   SOLE   633,637 0 276,810
CIMAREX ENERGY CO Common Stock 171798101 19,047 187,211 SH   SOLE   162,636 0 24,575
CIMPRESS NV Common Stock N20146101 12,207 84,207 SH   SOLE   25,334 0 58,873
CINCINNATI BELL INC Common Stock 171871502 3,530 224,845 SH   SOLE   120,426 0 104,419
CINCINNATI FINANCIAL CORP Common Stock 172062101 28,439 425,350 SH   SOLE   380,933 0 44,417
CINEMARK HOLDINGS INC Common Stock 17243V102 9,307 265,294 SH   SOLE   123,867 0 141,427
CINTAS CORP Common Stock 172908105 46,007 248,595 SH   SOLE   181,593 0 67,002
CIRCOR INTERNATIONAL INC Common Stock 17273K109 654 17,706 SH   SOLE   16,961 0 745
CIRRUS LOGIC INC Common Stock 172755100 3,757 98,008 SH   SOLE   53,841 0 44,167
CISCO SYSTEMS INC Common Stock 17275R102 673,568 15,653,448 SH   SOLE   11,424,770 0 4,228,678
CIT GROUP INC Common Stock 125581801 24,862 493,203 SH   SOLE   256,834 0 236,369
CITI TRENDS INC Common Stock 17306X102 3,129 114,035 SH   SOLE   14,509 0 99,526
CITIGROUP INC Common Stock 172967424 558,700 8,348,781 SH   SOLE   5,472,443 0 2,876,338
CITIZENS & NORTHERN CORP Common Stock 172922106 640 24,747 SH   SOLE   23,690 0 1,057
CITIZENS FINL GRP INC COM Common Stock 174610105 59,838 1,538,250 SH   SOLE   992,125 0 546,125
CITIZENS INC/TX Common Stock 174740100 124 15,939 SH   SOLE   15,714 0 225
CITRIX SYSTEMS INC Common Stock 177376100 52,980 505,342 SH   SOLE   317,877 0 187,465
CITY DEVS LTD SPONSORED ADR ADR 177797305 12,923 1,633,790 SH   SOLE   1,571,939 0 61,851
CITY HOLDING CO Common Stock 177835105 3,886 51,650 SH   SOLE   31,244 0 20,406
CITY OFFICE REIT INC REIT 178587101 2,113 164,719 SH   SOLE   83,112 0 81,607
CIU - iShares Intermediate Credit Bond ETF ETP 464288638 2,850 26,822 SH   SOLE   26,822 0 0
CIVEO CORP Common Stock 17878Y108 1,641 376,327 SH   SOLE   119,794 0 256,533
CIVITAS SOLUTIONS INC COM Common Stock 17887R102 542 33,079 SH   SOLE   18,938 0 14,141
CK HUTCHINSON HOLDIN-UNSP ADR ADR 12562Y100 16,722 1,583,506 SH   SOLE   1,534,435 0 49,071
CLEAN ENERGY FUELS CORP Common Stock 184499101 284 77,039 SH   SOLE   76,752 0 287
CLEAN HARBORS INC Common Stock 184496107 10,042 180,781 SH   SOLE   55,776 0 125,005
CLEAR CHANNEL OUTDOOR HOLDINGS Common Stock 18451C109 145 33,675 SH   SOLE   33,331 0 344
CLEARWATER PAPER CORP Common Stock 18538R103 2,359 102,107 SH   SOLE   57,193 0 44,914
CLIFFS NATURAL RESOURCES INC Common Stock 185899101 4,876 578,448 SH   SOLE   258,810 0 319,638
CLIPPER REALTY INC REIT 18885T306 182 21,275 SH   SOLE   17,468 0 3,807
CLOROX CO/THE Common Stock 189054109 85,832 634,620 SH   SOLE   452,820 0 181,800
CLOUD PEAK ENERGY INC Common Stock 18911Q102 1,105 316,655 SH   SOLE   240,808 0 75,847
CLOUDERA INC Common Stock 18914U100 523 38,359 SH   SOLE   38,359 0 0
CLOUGH GBL OPPS FUND SH BEN INT Closed-End Fund 18914E106 874 79,575 SH   SOLE   56,032 0 23,543
CLOVIS ONCOLOGY INC COM Common Stock 189464100 1,547 34,030 SH   SOLE   12,952 0 21,078
CLP HOLDINGS LTD SPONSORED ADR ADR 18946Q101 23,920 2,219,953 SH   SOLE   2,152,810 0 67,143
CME GROUP INC Common Stock 12572Q105 198,021 1,208,032 SH   SOLE   761,186 0 446,846
CMS ENERGY CORP Common Stock 125896100 63,936 1,352,280 SH   SOLE   1,198,979 0 153,301
CNA FINANCIAL CORP Common Stock 126117100 5,438 119,038 SH   SOLE   91,846 0 27,192
CNH INDUSTRIAL NV Common Stock N20944109 1,219 115,735 SH   SOLE   115,735 0 0
CNO FINANCIAL GROUP INC Common Stock 12621E103 18,300 961,114 SH   SOLE   295,763 0 665,351
CNOOC LTD SPONSORED ADR ADR 126132109 13,976 81,614 SH   SOLE   61,543 0 20,071
CNX RESOURCES CORP Common Stock 12653C108 12,382 696,409 SH   SOLE   571,259 0 125,150
CO BRASILEIRA DE DISTR ADR ADR 20440T201 5,996 300,120 SH   SOLE   292,811 0 7,309
COBIZ FINANCIAL INC Common Stock 190897108 734 34,175 SH   SOLE   27,547 0 6,628
COCA COLA AMATIL LTD SPONSORED ADR ADR 191085208 20,393 2,996,725 SH   SOLE   2,896,999 0 99,726
COCA COLA HBC AG-UNSPR ADR ADR 191223205 8,631 257,554 SH   SOLE   252,058 0 5,496
COCA-COLA BOTTLING CO CONSOLID Common Stock 191098102 2,222 16,446 SH   SOLE   12,781 0 3,665
COCA-COLA CO/THE Common Stock 191216100 465,974 10,624,111 SH   SOLE   8,746,986 0 1,877,125
COCA-COLA EUROPEAN PARTNERS Common Stock G25839104 27,101 666,851 SH   SOLE   585,844 0 81,007
COCA-COLA FEMSA S A DE SPON ADR REP L ADR 191241108 3,110 55,109 SH   SOLE   53,634 0 1,475
COCHLEAR LTD ADR ADR 191459205 12,668 172,848 SH   SOLE   165,395 0 7,453
CODEXIS INC COM Common Stock 192005106 318 22,098 SH   SOLE   20,228 0 1,870
COEUR MINING INC Common Stock 192108504 1,972 259,514 SH   SOLE   251,215 0 8,299
COGENT COMMUNICATIONS HOLDINGS Common Stock 19239V302 7,568 141,730 SH   SOLE   74,591 0 67,139
COGNEX CORP Common Stock 192422103 7,221 161,868 SH   SOLE   149,007 0 12,861
COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 141,533 1,791,780 SH   SOLE   1,500,325 0 291,455
COHEN & STEERS CLOSED ENDED OPPORTUNITY Closed-End Fund 19248P106 1,377 107,160 SH   SOLE   107,160 0 0
COHEN & STEERS GLBL IN COM Closed-End Fund 19248M103 724 76,246 SH   SOLE   59,692 0 16,554
COHEN & STEERS INC Common Stock 19247A100 1,402 33,602 SH   SOLE   23,118 0 10,484
COHEN & STEERS LTD DUR COM Closed-End Fund 19248C105 3,150 123,200 SH   SOLE   72,988 0 50,212
COHEN & STEERS REIT & PR Closed-End Fund 19247X100 10,320 531,396 SH   SOLE   367,360 0 164,036
COHEN&STEERS SEL UTIL COM Closed-End Fund 19248A109 3,428 151,033 SH   SOLE   77,429 0 73,604
COHERENT INC Common Stock 192479103 4,409 28,189 SH   SOLE   20,064 0 8,125
COHERUS BIOSCIENCES INC Common Stock 19249H103 145 10,344 SH   SOLE   10,171 0 173
COHU INC Common Stock 192576106 2,334 95,234 SH   SOLE   51,651 0 43,583
COLFAX CORP Common Stock 194014106 3,539 115,479 SH   SOLE   106,950 0 8,529
COLGATE-PALMOLIVE CO Common Stock 194162103 188,934 2,915,199 SH   SOLE   1,794,929 0 1,120,270
COLLEGIUM PHARMACEUTIC COM COMMON STOCK 19459J104 1,561 65,450 SH   SOLE   12,625 0 52,825
COLLIERS INTERNATIONAL GROUP INC Common Stock 194693107 756 9,987 SH   SOLE   9,548 0 439
COLONY CAPITAL INC REIT 19626G108 10,608 1,700,057 SH   SOLE   1,613,555 0 86,502
COLOPLAST A/S ADR ADR 19624Y101 12,700 1,280,251 SH   SOLE   1,244,627 0 35,624
COLRUYT SA - UNSPONSORED ADR ADR 196850101 403 28,707 SH   SOLE   22,750 0 5,957
COLUMBIA BANKING SYSTEM INC Common Stock 197236102 14,985 366,390 SH   SOLE   114,649 0 251,741
COLUMBIA PPTY TR INC COM NEW REIT 198287203 9,733 428,580 SH   SOLE   132,539 0 296,041
COLUMBIA SPORTSWEAR CO Common Stock 198516106 9,698 106,025 SH   SOLE   96,511 0 9,514
COLUMBUS MCKINNON CORP/NY Common Stock 199333105 1,062 24,495 SH   SOLE   21,739 0 2,756
COMCAST CORP Common Stock 20030N101 407,390 12,416,649 SH   SOLE   10,217,675 0 2,198,974
COMERICA INC Common Stock 200340107 57,247 629,644 SH   SOLE   520,331 0 109,313
COMFORT SYSTEMS USA INC Common Stock 199908104 3,810 83,187 SH   SOLE   60,976 0 22,211
COMMERCE BANCSHARES INC/MO Common Stock 200525103 13,085 202,206 SH   SOLE   122,499 0 79,707
COMMERCIAL INTL BK EGY SPONSORED ADR ADR 201712304 1,381 276,231 SH   SOLE   271,880 0 4,351
COMMERCIAL METALS CO Common Stock 201723103 11,575 548,341 SH   SOLE   210,286 0 338,055
COMMERCIAL VEHICLE GROUP INC Common Stock 202608105 309 42,147 SH   SOLE   35,950 0 6,197
COMMERZBANK A G SPONSORED ADR ADR 202597605 14,127 1,487,054 SH   SOLE   1,439,426 0 47,628
COMMONWEALTH BANK AUS-SP ADR ADR 202712600 48,545 896,830 SH   SOLE   847,956 0 48,874
COMMSCOPE HOLDING CO INC Common Stock 20337X109 3,526 120,738 SH   SOLE   102,020 0 18,718
COMMUNITY BANK SYSTEM INC Common Stock 203607106 6,167 104,403 SH   SOLE   81,225 0 23,178
COMMUNITY HEALTH SYSTEMS INC Common Stock 203668108 3,990 1,201,678 SH   SOLE   567,324 0 634,354
COMMUNITY HEALTH SYSTEMS-CVR Right 203668116 0 11,285 SH   SOLE   11,285 0 0
COMMUNITY HEALTHCARE T COM REIT 20369C106 624 20,897 SH   SOLE   20,573 0 324
COMMUNITY TRUST BANCORP INC Common Stock 204149108 3,899 78,060 SH   SOLE   16,429 0 61,631
COMMVAULT SYSTEMS INC Common Stock 204166102 5,277 80,137 SH   SOLE   24,642 0 55,495
COMPAGNIE DE SAINT-UNSP ADR ADR 204280309 10,541 1,187,079 SH   SOLE   1,150,417 0 36,662
COMPAGNIE FIN RICHEMONTAG S ADR 204319107 41,303 4,905,352 SH   SOLE   3,848,259 0 1,057,093
COMPANHIA PARA ENER SPON ADR PFD ADR 20441B407 210 37,660 SH   SOLE   33,298 0 4,362
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR ADR 204448104 2,796 205,138 SH   SOLE   202,063 0 3,075
COMPASS DIVERSIFIED TR SH BEN INT MLP 20451Q104 336 19,422 SH   SOLE   19,422 0 0
COMPASS GROUP PLC ADR ADR 20449X401 39,444 1,821,915 SH   SOLE   1,603,469 0 218,446
COMPASS MINERALS INTERNATIONAL Common Stock 20451N101 7,570 115,132 SH   SOLE   98,005 0 17,127
COMPUTER PROGRAMS & SYSTEMS IN Common Stock 205306103 1,665 50,597 SH   SOLE   38,084 0 12,513
COMPUTERSHARE LTD SPONSORED ADR ADR 20557R105 1,944 141,174 SH   SOLE   135,290 0 5,884
COMSCORE INC Common Stock 20564W105 558 25,579 SH   SOLE   3,790 0 21,789
COMTECH TELECOMMUNICATIONS COR Common Stock 205826209 8,474 265,822 SH   SOLE   104,021 0 161,801
CONAGRA BRANDS INC Common Stock 205887102 59,335 1,660,652 SH   SOLE   1,102,829 0 557,823
CONCERT PHARMACEUTICALS INC Common Stock 206022105 1,405 83,490 SH   SOLE   17,975 0 65,515
CONCHO RESOURCES INC Common Stock 20605P101 32,396 234,159 SH   SOLE   179,826 0 54,333
CONDUENT INC Common Stock 206787103 8,278 455,597 SH   SOLE   304,298 0 151,299
CONMED CORP Common Stock 207410101 7,495 102,390 SH   SOLE   52,355 0 50,035
CONNECTICUT WATER SERVICE INC Common Stock 207797101 1,250 19,137 SH   SOLE   18,683 0 454
CONNECTONE BANCORP INC COM Common Stock 20786W107 897 36,033 SH   SOLE   35,659 0 374
CONN'S INC Common Stock 208242107 7,670 232,413 SH   SOLE   46,189 0 186,224
CONOCOPHILLIPS Common Stock 20825C104 288,400 4,142,486 SH   SOLE   2,698,356 0 1,444,130
CONSOL ENERGY INC Common Stock 20854L108 5,976 155,815 SH   SOLE   76,415 0 79,400
CONSOLIDATED COMMUNICATIONS HO Common Stock 209034107 6,112 494,533 SH   SOLE   394,907 0 99,626
CONSOLIDATED EDISON INC Common Stock 209115104 89,610 1,149,145 SH   SOLE   747,286 0 401,859
CONSOLIDATED WATER CO LTD Common Stock G23773107 204 15,851 SH   SOLE   15,851 0 0
CONSOLIDATED-TOMOKA LAND CO Common Stock 210226106 481 7,817 SH   SOLE   7,747 0 70
CONSTELLATION BRANDS INC Common Stock 21036P108 143,194 654,242 SH   SOLE   440,019 0 214,223
CONSTELLIUM NV CLASS A Common Stock N22035104 1,636 158,829 SH   SOLE   131,906 0 26,923
CONSTRUCTION PARTNERS INC-A Common Stock 21044C107 706 53,633 SH   SOLE   0 0 53,633
CONTAINER STORE GROUP INC Common Stock 210751103 865 102,818 SH   SOLE   41,157 0 61,661
CONTANGO OIL & GAS CO Common Stock 21075N204 578 101,715 SH   SOLE   91,323 0 10,392
CONTINENTAL AG SPONSORED ADR ADR 210771200 21,466 471,470 SH   SOLE   415,308 0 56,162
CONTINENTAL BLDG PRODS COM Common Stock 211171103 760 24,100 SH   SOLE   16,782 0 7,318
CONTINENTAL RESOURCES INC/OK Common Stock 212015101 10,145 156,654 SH   SOLE   128,216 0 28,438
CONTROL4 CORP COM Common Stock 21240D107 853 35,082 SH   SOLE   13,152 0 21,930
CONVATEC GROUP PLC UNSPONSORE ADR ADR 21244X109 1,360 119,634 SH   SOLE   108,854 0 10,780
CONVERGEONE HOLDINGS INC Common Stock 212481105 1,921 204,585 SH   SOLE   175 0 204,410
CONVERGYS CORP Common Stock 212485106 14,741 603,168 SH   SOLE   345,876 0 257,292
COOPER COS INC/THE Common Stock 216648402 19,749 83,876 SH   SOLE   72,939 0 10,937
COOPER TIRE & RUBBER CO Common Stock 216831107 6,534 248,458 SH   SOLE   89,386 0 159,072
COOPER-STANDAR HOLDING Common Stock 21676P103 10,213 78,155 SH   SOLE   24,836 0 53,319
COPA HOLDINGS SA-CLASS A Common Stock P31076105 8,424 89,027 SH   SOLE   41,815 0 47,212
COPART INC Common Stock 217204106 30,429 538,000 SH   SOLE   430,368 0 107,632
CORCEPT THERAPEUTICS INC COM Common Stock 218352102 2,458 156,368 SH   SOLE   129,309 0 27,059
CORE LABORATORIES N.V. Common Stock N22717107 17,698 140,226 SH   SOLE   98,076 0 42,150
CORECIVIC INC REIT 21871N101 12,981 543,363 SH   SOLE   353,307 0 190,056
CORELOGIC INC Common Stock 21871D103 6,674 128,590 SH   SOLE   91,461 0 37,129
CORE-MARK HOLDING CO INC Common Stock 218681104 2,736 120,528 SH   SOLE   69,514 0 51,014
CORENERGY INFRASTRUCTURE TRUST REIT 21870U502 1,178 31,326 SH   SOLE   28,115 0 3,211
COREPOINT LODGING INC REIT 21872L104 2,227 85,981 SH   SOLE   42,857 0 43,124
CORESITE REALTY CORP REIT REIT 21870Q105 7,817 70,539 SH   SOLE   34,511 0 36,028
CORNERSTONE ONDEMAND I COM Common Stock 21925Y103 7,333 154,616 SH   SOLE   18,611 0 136,005
CORNING INC Common Stock 219350105 137,248 4,989,018 SH   SOLE   3,140,666 0 1,848,352
CORPORATE HIGH YIELD FUND INC Closed-End Fund 09255P107 19,516 1,865,810 SH   SOLE   1,652,951 0 212,859
CORPORATE OFFICE PPTYS TR SH BEN INT REIT REIT 22002T108 10,932 377,092 SH   SOLE   190,102 0 186,990
CORVEL CORP Common Stock 221006109 1,159 21,464 SH   SOLE   16,007 0 5,457
COSAN LTD - CLASS A SHARES Common Stock G25343107 514 67,409 SH   SOLE   64,929 0 2,480
COSTAMARE INC SHS Common Stock Y1771G102 625 78,357 SH   SOLE   77,372 0 985
COSTAR GROUP INC Common Stock 22160N109 45,507 110,285 SH   SOLE   41,973 0 68,312
COSTCO WHOLESALE CORP Common Stock 22160K105 306,493 1,466,612 SH   SOLE   1,107,439 0 359,173
COTIVITI HOLDINGS INC Common Stock 22164K101 246 5,568 SH   SOLE   5,524 0 44
COTY INC Common Stock 222070203 9,334 661,964 SH   SOLE   632,542 0 29,422
COUPA SOFTWARE INC COMMON STOCK 22266L106 5,583 89,709 SH   SOLE   28,310 0 61,399
COUSINS PROPERTIES INC REIT REIT 222795106 3,285 339,048 SH   SOLE   305,428 0 33,620
COVANTA HOLDING CORP Common Stock 22282E102 4,230 256,345 SH   SOLE   154,203 0 102,142
COVENANT TRANS INC CL A Common Stock 22284P105 488 15,478 SH   SOLE   4,738 0 10,740
COVESTRO AG - SPONSORED ADR ADR 22304D207 5,859 131,389 SH   SOLE   128,396 0 2,993
COWEN GROUP INC Common Stock 223622606 5,152 372,000 SH   SOLE   45,643 0 326,357
CPFL ENERGIA S A SPONSORED ADR ADR 126153105 809 73,028 SH   SOLE   66,349 0 6,679
CRA INTERNATIONAL INC Common Stock 12618T105 1,429 28,080 SH   SOLE   13,612 0 14,468
CRACKER BARREL OLD COUNTRY STO Common Stock 22410J106 7,328 46,913 SH   SOLE   43,431 0 3,482
CRAFT BREW ALLIANCE INC Common Stock 224122101 224 10,842 SH   SOLE   9,237 0 1,605
CRANE CO Common Stock 224399105 8,475 105,764 SH   SOLE   84,653 0 21,111
CRAWFORD & CO CL B Common Stock 224633107 100 11,536 SH   SOLE   11,433 0 103
CRAY INC Common Stock 225223304 3,185 129,478 SH   SOLE   48,573 0 80,905
CREDICORP LTD COM Common Stock G2519Y108 14,124 62,742 SH   SOLE   57,649 0 5,093
CREDIT ACCEPTANCE CORP Common Stock 225310101 18,178 51,437 SH   SOLE   46,765 0 4,672
CREDIT AGRICOLE SA - UNSP ADR ADR 225313105 16,003 2,439,499 SH   SOLE   2,336,262 0 103,237
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 38,158 2,564,411 SH   SOLE   2,289,814 0 274,597
CREE INC Common Stock 225447101 9,306 223,872 SH   SOLE   110,049 0 113,823
CRESCENT POINT ENERGY CORP Common Stock 22576C101 3,275 445,635 SH   SOLE   439,264 0 6,371
CRH PLC ADR ADR 12626K203 31,746 898,051 SH   SOLE   807,258 0 90,793
CRITEO SA-SPON ADR ADR 226718104 6,834 208,044 SH   SOLE   10,391 0 197,653
CROCS INC Common Stock 227046109 4,472 253,929 SH   SOLE   137,173 0 116,756
CRODA INTL PLC ADR NEW ADR 227047206 586 19,011 SH   SOLE   18,317 0 694
CROSS COUNTRY HEALTHCARE INC Common Stock 227483104 552 49,079 SH   SOLE   47,911 0 1,168
CROWN CASTLE INTERNATIONAL COR REIT 22822V101 146,620 1,359,859 SH   SOLE   810,951 0 548,908
CROWN HOLDINGS INC Common Stock 228368106 18,207 406,770 SH   SOLE   175,768 0 231,002
CRYOLIFE INC Common Stock 228903100 1,614 57,937 SH   SOLE   27,311 0 30,626
CSG SYSTEMS INTERNATIONAL INC Common Stock 126349109 5,356 131,049 SH   SOLE   45,158 0 85,891
CSJ - iShares 1-3 Year Credit Bond ETF ETP 464288646 14,367 138,546 SH   SOLE   138,546 0 0
CSL LTD SPONSORED ADR ADR 12637N204 68,538 957,763 SH   SOLE   918,102 0 39,661
CSS INDUSTRIES INC Common Stock 125906107 859 50,818 SH   SOLE   13,234 0 37,584
CSW INDUSTRIALS INC Common Stock 126402106 205 3,888 SH   SOLE   2,735 0 1,153
CSX CORP Common Stock 126408103 159,545 2,501,491 SH   SOLE   2,204,208 0 297,283
CTRIP COM INTL LTD ADR ADR 22943F100 10,587 222,277 SH   SOLE   213,076 0 9,201
CTS CORP Common Stock 126501105 3,569 99,126 SH   SOLE   58,931 0 40,195
CUBESMART REIT REIT 229663109 6,403 198,723 SH   SOLE   125,684 0 73,039
CUBIC CORP Common Stock 229669106 2,523 39,301 SH   SOLE   25,606 0 13,695
CULLEN/FROST BANKERS INC Common Stock 229899109 12,788 118,147 SH   SOLE   81,768 0 36,379
CUMMINS INC Common Stock 231021106 75,333 566,414 SH   SOLE   420,795 0 145,619
CURO GROUP HOLDINGS CORP Common Stock 23131L107 1,399 56,065 SH   SOLE   65 0 56,000
CURTISS-WRIGHT CORP Common Stock 231561101 7,062 59,333 SH   SOLE   34,668 0 24,665
CUSTOMERS BANCORP INC Common Stock 23204G100 3,469 122,230 SH   SOLE   45,831 0 76,399
CUTERA INC Common Stock 232109108 481 11,941 SH   SOLE   8,725 0 3,216
CVB FINANCIAL CORP Common Stock 126600105 4,710 210,062 SH   SOLE   176,408 0 33,654
CVR ENERGY INC Common Stock 12662P108 10,075 272,375 SH   SOLE   189,433 0 82,942
CVS HEALTH CORPORATION Common Stock 126650100 262,328 4,076,580 SH   SOLE   2,657,766 0 1,418,814
CYBERARK SOFTWARE LTD/ISRAEL Common Stock M2682V108 1,949 30,951 SH   SOLE   6,656 0 24,295
CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 16,354 1,049,710 SH   SOLE   442,372 0 607,338
CYRUSONE INC COM REIT 23283R100 6,054 103,737 SH   SOLE   86,829 0 16,908
CYS INVESTMENTS INC REIT REIT 12673A108 3,428 457,116 SH   SOLE   203,748 0 253,368
CYTOKINETICS INC COM Common Stock 23282W605 285 34,379 SH   SOLE   32,516 0 1,863
DAI NIPPON PRINTING CO LTD ADR 233806306 19,414 1,728,026 SH   SOLE   1,680,582 0 47,444
DAIICHI SANKYO CO - SPONS ADR ADR 23381D102 27,859 731,494 SH   SOLE   709,615 0 21,879
DAIKIN INDUSTRIES-UNSPONSORED ADR ADR 23381B106 30,200 2,531,436 SH   SOLE   2,172,975 0 358,461
DAIMLER AG UNSPONSOR ADR ADR 233825207 24,941 1,554,467 SH   SOLE   1,411,443 0 143,024
DAIMLERCHRYSLER AG Common Stock D1668R123 3,640 56,701 SH   SOLE   54,803 0 1,898
DAITO TR CONSTR CO LTD ADR ADR 23405X209 22,920 565,359 SH   SOLE   544,002 0 21,357
DAIWA HOUSE IND LTD ADR ADR 234062206 32,979 967,132 SH   SOLE   920,258 0 46,874
DAIWA SECS GROUP INC ADR ADR 234064301 14,770 2,522,584 SH   SOLE   2,431,310 0 91,274
DAKTRONICS INC Common Stock 234264109 216 25,370 SH   SOLE   25,120 0 250
DANA INC Common Stock 235825205 7,973 394,876 SH   SOLE   217,223 0 177,653
DANAHER CORP Common Stock 235851102 177,574 1,799,492 SH   SOLE   1,567,630 0 231,862
DANONE - SPONSORED ADR ADR 23636T100 36,490 2,502,712 SH   SOLE   2,389,363 0 113,349
DANSKE BANK A/S - SPON ADR ADR 236363206 21,072 1,349,070 SH   SOLE   1,216,505 0 132,565
DARDEN RESTAURANTS INC Common Stock 237194105 29,559 276,093 SH   SOLE   249,044 0 27,049
DARLING INGREDIENTS INC Common Stock 237266101 15,245 766,876 SH   SOLE   521,522 0 245,354
DASSAULT SYS S A SPONSORED ADR ADR 237545108 30,812 219,532 SH   SOLE   212,259 0 7,273
DATATRAK INTERNATIONAL INC Common Stock 87336U105 3,256 33,309 SH   SOLE   31,433 0 1,876
DAVE & BUSTER'S ENTERTAINMENT Common Stock 238337109 8,734 183,494 SH   SOLE   43,070 0 140,424
DAVIDSTEA INC COMMON STOCK 238661102 46 12,987 SH   SOLE   12,987 0 0
DAVITA INC Common Stock 23918K108 25,940 373,562 SH   SOLE   290,752 0 82,810
DBS GROUP HLDGS LTD SPONSORED ADR ADR 23304Y100 58,745 747,628 SH   SOLE   697,384 0 50,244
DBV TECHNOLOGIES S A SPONSORED ADR ADR 23306J101 635 32,923 SH   SOLE   0 0 32,923
DCT INDUSTRIAL TRUST INC REIT REIT 233153204 8,549 128,111 SH   SOLE   110,797 0 17,314
DDR CORP REIT REIT 23317H854 8,237 460,143 SH   SOLE   302,650 0 157,493
DEAN FOODS CO Common Stock 242370203 9,536 907,353 SH   SOLE   564,053 0 343,300
DECIPHERA PHARMACEUTICALS INC Common Stock 24344T101 1,345 34,170 SH   SOLE   417 0 33,753
DECKERS OUTDOOR CORP COM Common Stock 243537107 23,369 207,006 SH   SOLE   74,021 0 132,985
DEERE & CO Common Stock 244199105 138,960 993,988 SH   SOLE   749,296 0 244,692
DEL FRISCOS RESTN GRP COM Common Stock 245077102 1,086 86,151 SH   SOLE   6,320 0 79,831
DEL TACO RESTAURANTS INC Common Stock 245496104 653 46,047 SH   SOLE   1,636 0 44,411
DELEK US HOLDINGS INC Common Stock 24665A103 9,472 188,793 SH   SOLE   104,766 0 84,027
DELL TECHNOLOGIES INC Tracking Stk 24703L103 35,058 414,496 SH   SOLE   303,003 0 111,493
DELPHI TECHNOLOGIES PLC Common Stock G2709G107 7,266 159,843 SH   SOLE   112,701 0 47,142
DELTA AIR LINES INC Common Stock 247361702 120,878 2,440,012 SH   SOLE   1,262,519 0 1,177,493
DELUXE CORP Common Stock 248019101 8,071 121,902 SH   SOLE   66,224 0 55,678
DENBURY RES INC COM NEW Common Stock 247916208 7,415 1,541,548 SH   SOLE   774,260 0 767,288
DENNY'S CORP Common Stock 24869P104 2,608 163,715 SH   SOLE   91,066 0 72,649
DENSO CORP ADR ADR 24872B100 22,202 915,150 SH   SOLE   825,520 0 89,630
DENTSPLY SIRONA INC Common Stock 24906P109 28,706 655,836 SH   SOLE   442,054 0 213,782
DEPOMED INC COM Common Stock 249908104 1,883 282,251 SH   SOLE   176,744 0 105,507
DERMIRA INC COM Common Stock 24983L104 1,019 110,707 SH   SOLE   105,761 0 4,946
DESCARTES SYSTEMS GROUP INC Common Stock 249906108 1,876 57,720 SH   SOLE   3,531 0 54,189
DEUTSCHE BANK AG NAMEN ORD Common Stock D18190898 8,494 799,818 SH   SOLE   754,255 0 45,563
DEUTSCHE BOERS AG - UNSPON ADR ADR 251542106 27,736 2,091,735 SH   SOLE   1,886,828 0 204,907
DEUTSCHE LUFTHANSA A G SPONSORED ADR ADR 251561304 10,170 424,092 SH   SOLE   403,476 0 20,616
DEUTSCHE POST AG ADR 25157Y202 29,164 897,773 SH   SOLE   860,203 0 37,570
DEUTSCHE TELEKOM AG SPONSORED ADR ADR 251566105 32,025 2,074,801 SH   SOLE   1,951,313 0 123,488
DEVON ENERGY CORP Common Stock 25179M103 79,021 1,797,567 SH   SOLE   908,434 0 889,133
DEXCOM INC COM Common Stock 252131107 20,686 217,798 SH   SOLE   102,917 0 114,881
DHI GROUP INC Common Stock 23331S100 58 24,771 SH   SOLE   24,527 0 244
DHT HOLDINGS INC Common Stock Y2065G121 460 98,163 SH   SOLE   90,654 0 7,509
DIAGEO P L C SPON ADR NEW ADR 25243Q205 119,282 828,288 SH   SOLE   570,662 0 257,626
DIAGEO PLC ORD Common Stock G42089113 281 7,833 SH   SOLE   7,833 0 0
DIAMOND HILL INVESTMENT GROUP Common Stock 25264R207 265 1,361 SH   SOLE   1,344 0 17
DIAMOND OFFSHORE DRILLING INC Common Stock 25271C102 11,628 557,422 SH   SOLE   393,453 0 163,969
DIAMONDBACK ENERGY INC COM Common Stock 25278X109 15,799 120,082 SH   SOLE   86,715 0 33,367
DIAMONDROCK HOSPITALITY CO REIT REIT 252784301 7,124 580,128 SH   SOLE   372,297 0 207,831
DIANA SHIPPING INC Common Stock Y2066G104 297 61,850 SH   SOLE   61,850 0 0
DICK'S SPORTING GOODS INC Common Stock 253393102 10,781 305,852 SH   SOLE   191,767 0 114,085
DIEBOLD NIXDORF INC Common Stock 253651103 2,937 245,806 SH   SOLE   109,609 0 136,197
DIGI INTERNATIONAL INC Common Stock 253798102 777 58,870 SH   SOLE   55,943 0 2,927
DIGITAL REALTY TRUST INC REIT REIT 253868103 35,813 320,963 SH   SOLE   288,553 0 32,410
DILLARD'S INC Common Stock 254067101 22,842 241,713 SH   SOLE   105,872 0 135,841
DIME COMMUNITY BANCSHARES INC Common Stock 253922108 4,861 249,282 SH   SOLE   93,317 0 155,965
DINE BRANDS GLOBAL INC Common Stock 254423106 10,450 139,700 SH   SOLE   71,269 0 68,431
DIODES INC Common Stock 254543101 3,712 107,674 SH   SOLE   65,049 0 42,625
DIPLOMAT PHARMACY INC COM Common Stock 25456K101 2,723 106,529 SH   SOLE   85,832 0 20,697
DIRECT LINE INS GP PLC ADR ADR 25490E202 2,933 163,236 SH   SOLE   152,911 0 10,325
DISCOVER COMMUNICATIONS INC SH C Common Stock 25470F302 12,233 479,710 SH   SOLE   447,274 0 32,436
DISCOVER FINANCIAL SERVICES Common Stock 254709108 131,051 1,861,261 SH   SOLE   1,075,702 0 785,559
DISCOVERY INC - A Common Stock 25470F104 25,284 919,412 SH   SOLE   774,052 0 145,360
DISH NETWORK CORP Common Stock 25470M109 13,447 400,078 SH   SOLE   365,033 0 35,045
DMC GLOBAL INC Common Stock 23291C103 278 6,193 SH   SOLE   6,193 0 0
DNB ASA ADR ADR 23328E106 19,513 1,000,659 SH   SOLE   971,400 0 29,259
DNB HOLDINGS ASA ORD NOK10 Common Stock R1640U124 428 21,605 SH   SOLE   21,007 0 598
DOLBY LABORATORIES INC-CL A Common Stock 25659T107 5,208 84,426 SH   SOLE   82,381 0 2,045
DOLLAR GENERAL CORP Common Stock 256677105 174,865 1,773,482 SH   SOLE   676,001 0 1,097,481
DOLLAR TREE INC Common Stock 256746108 39,754 467,691 SH   SOLE   393,784 0 73,907
DOMINION ENERGY INC Common Stock 25746U109 72,340 1,061,013 SH   SOLE   1,006,547 0 54,466
DOMINO'S PIZZA INC Common Stock 25754A201 47,948 169,927 SH   SOLE   55,927 0 114,000
DOMTAR CORP Common Stock 257559203 23,320 488,472 SH   SOLE   291,128 0 197,344
DON QUIJOTE CO LTD ADR ADR 257569103 12,467 1,044,613 SH   SOLE   1,014,581 0 30,032
DONALDSON CO INC Common Stock 257651109 9,453 209,518 SH   SOLE   178,104 0 31,414
DONGFENG MTR GRP CO ADR REP SHS H ADR 257738203 428 8,278 SH   SOLE   8,278 0 0
DONNELLEY FINANCIAL SOLU - W/I Common Stock 25787G100 2,757 158,718 SH   SOLE   62,129 0 96,589
DORIAN LPG LTD SHS USD Common Stock Y2106R110 1,067 139,627 SH   SOLE   70,985 0 68,642
DORMAN PRODUCTS INC Common Stock 258278100 5,090 74,511 SH   SOLE   38,939 0 35,572
DOUGLAS DYNAMICS INC Common Stock 25960R105 2,179 45,389 SH   SOLE   33,220 0 12,169
DOUGLAS EMMETT INC REIT 25960P109 6,198 154,255 SH   SOLE   111,107 0 43,148
DOVER CORP Common Stock 260003108 36,405 497,337 SH   SOLE   415,979 0 81,358
DOWDUPONT INC Common Stock 26078J100 395,528 6,000,116 SH   SOLE   4,770,385 0 1,229,731
DOWDUPONT INC Common Stock 260543103 18,326 278,000 SH   SOLE   0 0 278,000
DR HORTON INC Common Stock 23331A109 66,209 1,614,863 SH   SOLE   939,044 0 675,819
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 87,213 714,858 SH   SOLE   525,846 0 189,012
DR REDDYS LABS LTD ADR ADR 256135203 10,062 312,480 SH   SOLE   308,919 0 3,561
DREYFUS MUN BD INFRSTR SHS Closed-End Fund 26203D101 5,283 423,301 SH   SOLE   404,080 0 19,221
DRIL-QUIP INC Common Stock 262037104 4,417 85,935 SH   SOLE   52,851 0 33,084
DRIVE SHACK INC Common Stock 262077100 2,237 289,784 SH   SOLE   138,839 0 150,945
DSM N V SPONSORED ADR ADR 780249108 14,373 572,056 SH   SOLE   551,066 0 20,990
DSP GROUP INC Common Stock 23332B106 355 28,502 SH   SOLE   26,644 0 1,858
DSV A/S-UNSPONSORED ADR ADR 26251A108 19,915 495,643 SH   SOLE   482,587 0 13,056
DSW INC Common Stock 23334L102 11,314 438,204 SH   SOLE   287,015 0 151,189
DTE ENERGY CO Common Stock 233331107 51,838 500,225 SH   SOLE   346,049 0 154,176
DUCOMMUN INC Common Stock 264147109 972 29,388 SH   SOLE   10,621 0 18,767
DUFF & PHELPS GLB UTL COM Closed-End Fund 26433C105 11,508 800,833 SH   SOLE   612,338 0 188,495
DUKE ENERGY CORP Common Stock 26441C204 156,908 1,984,171 SH   SOLE   1,564,494 0 419,677
DUKE REALTY CORP COM NEW REIT REIT 264411505 15,484 533,373 SH   SOLE   440,942 0 92,431
DUN & BRADSTREET CORP/THE Common Stock 26483E100 10,563 86,124 SH   SOLE   58,724 0 27,400
DUNKIN BRANDS GRP INC COM Common Stock 265504100 8,753 126,724 SH   SOLE   55,869 0 70,855
DURECT CORP COM Common Stock 266605104 31 19,622 SH   SOLE   19,622 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 64,580 801,139 SH   SOLE   595,960 0 205,179
DXP ENTERPRISES INC Common Stock 233377407 986 25,808 SH   SOLE   12,472 0 13,336
DYCOM INDUSTRIES INC Common Stock 267475101 7,500 79,361 SH   SOLE   32,818 0 46,543
DYNAVAX TECHNOLOGIES CORP COM Common Stock 268158201 874 57,325 SH   SOLE   29,468 0 27,857
DYNEX CAP INC COM REIT 26817Q506 2,140 327,712 SH   SOLE   150,390 0 177,322
E ON AG ADR 268780103 19,640 1,843,299 SH   SOLE   1,778,906 0 64,393
E-TRADE FINANCIAL CORP Common Stock 269246401 54,354 888,724 SH   SOLE   503,577 0 385,147
EAGLE BANCORP INC Common Stock 268948106 7,943 129,579 SH   SOLE   49,291 0 80,288
EAGLE MATERIALS INC Common Stock 26969P108 4,684 44,623 SH   SOLE   40,348 0 4,275
EAGLE PHARMACEUTICALS INC Common Stock 269796108 927 12,246 SH   SOLE   6,366 0 5,880
EARTHSTONE ENERGY INC COM NEW Common Stock 27032D304 225 25,374 SH   SOLE   23,748 0 1,626
EAST JAPAN RAILWAY CO ADR ADR 273202101 43,515 2,740,225 SH   SOLE   1,957,832 0 782,393
EAST WEST BANCORP INC Common Stock 27579R104 11,589 177,749 SH   SOLE   102,115 0 75,634
EASTERLY GOVT PPTYS IN COM REIT 27616P103 2,097 106,112 SH   SOLE   104,381 0 1,731
EASTGROUP PROPERTIES INC REIT REIT 277276101 6,701 70,119 SH   SOLE   56,946 0 13,173
EASTMAN CHEMICAL CO Common Stock 277432100 71,106 711,343 SH   SOLE   303,891 0 407,452
EASTMAN KODAK CO COM NEW Common Stock 277461406 531 139,619 SH   SOLE   65,722 0 73,897
EASYJET PLC SPONSORED ADR NE ADR 277856209 1,700 76,507 SH   SOLE   72,133 0 4,374
EATON CORP PLC Common Stock G29183103 101,044 1,351,944 SH   SOLE   1,055,853 0 296,091
EATON VANCE INS MUN BD COM Closed-End Fund 27827X101 13,813 1,169,586 SH   SOLE   947,968 0 221,618
EATON VANCE LTD DURATION FND Closed-End Fund 27828H105 6,640 527,814 SH   SOLE   511,345 0 16,469
EATON VANCE MUN BD FD COM Closed-End Fund 27827K109 152 12,837 SH   SOLE   5,052 0 7,785
EATON VANCE MUNICIPAL INCOME FUND Closed-End Fund 27826U108 442 37,295 SH   SOLE   37,295 0 0
EATON VANCE RISK MANAGED DIV EQUITY INCOME Closed-End Fund 27829G106 3,871 410,495 SH   SOLE   212,473 0 198,022
EATON VANCE SHORT DUR DIV IN Closed-End Fund 27828V104 206 15,800 SH   SOLE   6,780 0 9,020
EATON VANCE TAX-ADV DVD INC CLOSED-END Closed-End Fund 27828G107 438 19,045 SH   SOLE   19,045 0 0
EBAY INC Common Stock 278642103 123,496 3,405,834 SH   SOLE   2,178,204 0 1,227,630
EBIX INC Common Stock 278715206 2,802 36,747 SH   SOLE   27,940 0 8,807
ECHO GLOBAL LOGISTICS INC. Common Stock 27875T101 3,541 121,061 SH   SOLE   55,309 0 65,752
ECHOSTAR CORP Common Stock 278768106 4,235 95,374 SH   SOLE   77,396 0 17,978
ECLIPSE RESOURCES CORP Common Stock 27890G100 41 25,554 SH   SOLE   23,903 0 1,651
ECOLAB INC Common Stock 278865100 139,219 992,081 SH   SOLE   720,301 0 271,780
ECOPETROL SA-SPONSORED ADR ADR 279158109 8,331 405,407 SH   SOLE   394,025 0 11,382
EDENRED SA-UNSP ADR ADR 279655104 1,708 105,413 SH   SOLE   98,694 0 6,719
EDGEWELL PERSONAL CARE CO Common Stock 28035Q102 9,940 196,983 SH   SOLE   161,488 0 35,495
EDISON INTERNATIONAL Common Stock 281020107 90,390 1,428,644 SH   SOLE   1,104,643 0 324,001
EDITAS MEDICINE INC Common Stock 28106W103 828 23,109 SH   SOLE   22,911 0 198
EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR ADR 268353109 9,327 233,946 SH   SOLE   227,369 0 6,577
EDUCATION MANAGEMENT CORP WARRANTS Equity WRT 28140M806 0 11,163 SH   SOLE   11,163 0 0
EDUCATION REALTY TRUST INC REIT REIT 28140H203 7,637 184,035 SH   SOLE   99,473 0 84,562
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 84,073 577,543 SH   SOLE   470,323 0 107,220
EHEALTH INC Common Stock 28238P109 1,157 52,365 SH   SOLE   24,965 0 27,400
EHI CAR SVCS LTD SPON ADS CL A ADR 26853A100 335 25,814 SH   SOLE   24,656 0 1,158
EISAI LTD SPONSORED ADR ADR 282579309 20,232 287,895 SH   SOLE   280,095 0 7,800
EL PASO ELECTRIC CO Common Stock 283677854 12,010 203,217 SH   SOLE   157,895 0 45,322
EL POLLO LOCO HLDGS COM Common Stock 268603107 1,264 110,877 SH   SOLE   24,659 0 86,218
ELBIT SYSTEMS LTD Common Stock M3760D101 6,285 52,927 SH   SOLE   52,423 0 504
ELDORADO RESORTS INC Common Stock 28470R102 10,641 272,160 SH   SOLE   86,290 0 185,870
ELECTRICITE DE FRANCE - ADR ADR 285039103 7,345 2,661,375 SH   SOLE   2,587,025 0 74,350
ELECTRO SCIENTIFIC INDUSTRIES Common Stock 285229100 2,033 128,937 SH   SOLE   59,919 0 69,018
ELECTRONIC ARTS INC Common Stock 285512109 167,628 1,188,679 SH   SOLE   644,016 0 544,663
ELECTRONICS FOR IMAGING INC Common Stock 286082102 4,062 124,740 SH   SOLE   97,020 0 27,720
ELEKTA AB ADR ADR 28617Y101 5,038 385,668 SH   SOLE   373,358 0 12,310
ELI LILLY & CO Common Stock 532457108 229,707 2,691,982 SH   SOLE   1,941,813 0 750,169
ELLIE MAE INC COM Common Stock 28849P100 2,841 27,359 SH   SOLE   21,578 0 5,781
ELLINGTON RESIDENT MTG COM SHS BEN INT REIT 288578107 567 52,055 SH   SOLE   52,036 0 19
EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 586 25,457 SH   SOLE   21,328 0 4,129
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH ADR 29082A107 5,629 226,077 SH   SOLE   186,239 0 39,838
EMC INSURANCE GROUP INC COMMON STOCK 268664109 476 17,138 SH   SOLE   16,504 0 634
EMCOR GROUP INC Common Stock 29084Q100 14,106 185,161 SH   SOLE   111,539 0 73,622
EMCORE CORP COM COMMON STOCK 290846203 198 39,175 SH   SOLE   15,497 0 23,678
EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 11,989 237,453 SH   SOLE   77,353 0 160,100
EMERSON ELECTRIC CO Common Stock 291011104 160,071 2,315,168 SH   SOLE   1,599,905 0 715,263
EMPIRE ST RLTY TR INC CL A REIT 292104106 3,104 181,543 SH   SOLE   124,426 0 57,117
EMPLOYERS HOLDINGS INC Common Stock 292218104 4,526 112,582 SH   SOLE   53,085 0 59,497
ENAGAS S.A. ADR 29248L104 14,571 988,504 SH   SOLE   940,409 0 48,095
ENANTA PHARMACEUT INC COM Common Stock 29251M106 4,792 41,346 SH   SOLE   24,491 0 16,855
ENBRIDGE ENERGY PRTNRS COM MLP 29250R106 7,252 663,518 SH   SOLE   636,306 0 27,212
ENBRIDGE INC Common Stock 29250N105 34,173 957,484 SH   SOLE   901,517 0 55,967
ENCANA CORP Common Stock 292505104 17,104 1,310,614 SH   SOLE   557,699 0 752,915
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 14,791 218,414 SH   SOLE   111,131 0 107,283
ENCORE CAPITAL GROUP INC Common Stock 292554102 2,573 70,300 SH   SOLE   42,614 0 27,686
ENCORE WIRE CORP Common Stock 292562105 1,522 32,067 SH   SOLE   25,040 0 7,027
ENDO INTERNATIONAL PLC Common Stock G30401106 5,403 572,935 SH   SOLE   534,048 0 38,887
ENDOLOGIX INC Common Stock 29266S106 1,020 180,189 SH   SOLE   47,335 0 132,854
ENEL SPA - ADR ADR 29265W207 24,897 4,534,972 SH   SOLE   4,359,547 0 175,425
ENERGEN CORP Common Stock 29265N108 11,288 155,006 SH   SOLE   88,221 0 66,785
ENERGIZER HOLDINGS INC Common Stock 29272W109 12,169 193,288 SH   SOLE   111,100 0 82,188
ENERGOUS CORP Common Stock 29272C103 402 27,134 SH   SOLE   27,121 0 13
ENERGY FUELS INC COM NEW Common Stock 292671708 76 33,318 SH   SOLE   32,608 0 710
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP 29278N103 30,437 1,598,608 SH   SOLE   1,506,475 0 92,133
ENERGY XXI GULF COAST INC Common Stock 29276K101 353 39,966 SH   SOLE   37,280 0 2,686
ENERPLUS CORP Common Stock 292766102 849 67,400 SH   SOLE   66,572 0 828
ENERSIS CHILE SA-ADR W/I ADR 29278D105 1,887 386,782 SH   SOLE   383,024 0 3,758
ENERSIS S A SPONSORED ADR ADR 29274F104 5,310 602,750 SH   SOLE   586,837 0 15,913
ENERSYS Common Stock 29275Y102 5,760 77,177 SH   SOLE   56,111 0 21,066
ENGIE ADR 29286D105 28,104 1,835,049 SH   SOLE   1,496,432 0 338,617
ENGILITY HOLDINGS INC Common Stock 29286C107 1,690 55,146 SH   SOLE   26,887 0 28,259
ENI S P A SPONSORED ADR ADR 26874R108 28,197 759,624 SH   SOLE   724,927 0 34,697
ENN ENERGY HLDGS LTD ADR ADR 26876F102 1,876 47,850 SH   SOLE   46,541 0 1,309
ENNIS INC Common Stock 293389102 2,354 115,692 SH   SOLE   27,153 0 88,539
ENOVA INTERNATIONAL INC Common Stock 29357K103 5,999 164,137 SH   SOLE   90,400 0 73,737
ENPRO INDUSTRIES INC Common Stock 29355X107 4,964 70,965 SH   SOLE   31,262 0 39,703
ENSCO PLC SHS CLASS A Common Stock G3157S106 6,380 878,807 SH   SOLE   857,462 0 21,345
ENSIGN GROUP INC/THE Common Stock 29358P101 10,014 279,573 SH   SOLE   189,437 0 90,136
ENSTAR GROUP LTD Common Stock G3075P101 1,982 9,562 SH   SOLE   6,426 0 3,136
ENTEGRIS INC Common Stock 29362U104 8,126 239,719 SH   SOLE   172,243 0 67,476
ENTERCOM COMMUNICATIONS CORP Common Stock 293639100 5,286 700,133 SH   SOLE   664,535 0 35,598
ENTERGY CORP Common Stock 29364G103 85,337 1,056,280 SH   SOLE   634,054 0 422,226
ENTERPRISE FINANCIAL SERVICES Common Stock 293712105 2,401 44,513 SH   SOLE   9,709 0 34,804
ENTERPRISE PRODS PARTNERS L COM MLP 293792107 40,939 1,479,531 SH   SOLE   1,414,967 0 64,564
ENTRAVISION COMMUNICATIONS COR Common Stock 29382R107 134 26,867 SH   SOLE   11,867 0 15,000
ENVESTNET INC COM Common Stock 29404K106 4,954 90,163 SH   SOLE   55,999 0 34,164
ENVISION HLTHCRE CORP Common Stock 29414D100 35,072 796,920 SH   SOLE   628,519 0 168,401
ENZO BIOCHEM INC Common Stock 294100102 59 11,285 SH   SOLE   11,064 0 221
EOG RESOURCES INC Common Stock 26875P101 168,512 1,354,272 SH   SOLE   1,156,454 0 197,818
EP ENERGY CORP - CL A Common Stock 268785102 506 168,561 SH   SOLE   117,649 0 50,912
EPAM SYS INC COM Common Stock 29414B104 5,749 46,243 SH   SOLE   28,367 0 17,876
EPLUS INC COM Common Stock 294268107 4,261 45,280 SH   SOLE   23,849 0 21,431
EPR PROPERTIES REIT 26884U109 7,428 114,646 SH   SOLE   106,547 0 8,099
EQT CORP Common Stock 26884L109 19,954 361,621 SH   SOLE   338,482 0 23,139
EQT MIDSTREAM PARTNERS LP MLP 26885B100 9,193 178,187 SH   SOLE   170,898 0 7,289
EQUIFAX INC COM Common Stock 294429105 53,223 425,409 SH   SOLE   285,828 0 139,581
EQUINIX INC REIT 29444U700 106,822 248,487 SH   SOLE   177,592 0 70,895
EQUINOR ASA ADR 29446M102 28,414 1,075,888 SH   SOLE   941,423 0 134,465
EQUITY BANCSHARES INC COM CL A COMMON STOCK 29460X109 461 11,115 SH   SOLE   2,769 0 8,346
EQUITY COMMONWEALTH REIT 294628102 9,410 298,737 SH   SOLE   203,263 0 95,474
EQUITY LIFESTYLE PROPERTIES REIT REIT 29472R108 7,377 80,272 SH   SOLE   74,777 0 5,495
EQUITY RESIDENTIAL SH BEN INT REIT REIT 29476L107 39,026 612,752 SH   SOLE   555,063 0 57,689
ERA GROUP INC COM Common Stock 26885G109 818 63,133 SH   SOLE   60,508 0 2,625
ERICSSON L M TEL CO ADR B SEK 10 ADR 294821608 21,563 2,811,278 SH   SOLE   2,757,426 0 53,852
ERIE INDEMNITY CO Common Stock 29530P102 8,847 75,448 SH   SOLE   56,257 0 19,191
EROS INTL PLC SHS NEW Common Stock G3788M114 443 34,078 SH   SOLE   33,362 0 716
ERSTE BK DER OESTERREICHISCH SPONSORED ADR ADR 296036304 15,356 737,579 SH   SOLE   679,219 0 58,360
ESCO TECHNOLOGIES INC Common Stock 296315104 2,820 48,872 SH   SOLE   36,236 0 12,636
ESPERION THERAPEUTICS COM Common Stock 29664W105 826 21,079 SH   SOLE   21,046 0 33
ESSA BANCORP INC Common Stock 29667D104 394 24,879 SH   SOLE   8,235 0 16,644
ESSENDANT INC Common Stock 296689102 5,364 405,758 SH   SOLE   250,489 0 155,269
ESSENT GROUP LTD Common Stock G3198U102 2,509 70,051 SH   SOLE   30,910 0 39,141
ESSEX PROPERTY TRUST INC REIT REIT 297178105 34,446 144,084 SH   SOLE   133,857 0 10,227
ESSILOR INTL S A ADR ADR 297284200 30,508 432,433 SH   SOLE   404,042 0 28,391
ESSITY AB ADR 29729L102 11,453 464,156 SH   SOLE   454,987 0 9,169
ESTEE LAUDER COS INC/THE Common Stock 518439104 129,172 905,262 SH   SOLE   681,383 0 223,879
ESTERLINE TECHNOLOGIES CORP Common Stock 297425100 5,284 71,593 SH   SOLE   30,641 0 40,952
ETHAN ALLEN INTERIORS INC Common Stock 297602104 1,850 75,492 SH   SOLE   36,477 0 39,015
ETSY INC COM Common Stock 29786A106 9,093 215,517 SH   SOLE   83,109 0 132,408
EURONAV NV ANTWERPEN SHS Common Stock B38564108 379 41,179 SH   SOLE   40,721 0 458
EURONET WORLDWIDE INC Common Stock 298736109 4,595 54,850 SH   SOLE   28,382 0 26,468
EUTELSAT COMMUNICATIONS SA ADR 29888Q207 1,307 253,822 SH   SOLE   235,800 0 18,022
EVERBRIDGE INC Common Stock 29978A104 5,479 115,544 SH   SOLE   2,504 0 113,040
EVERCORE INC. Common Stock 29977A105 13,368 126,768 SH   SOLE   52,334 0 74,434
EVEREST RE GROUP LTD Common Stock G3223R108 66,946 290,465 SH   SOLE   90,768 0 199,697
EVERGY INC Common Stock 30034W106 29,633 527,743 SH   SOLE   398,477 0 129,266
EVERI HOLDINGS INC Common Stock 30034T103 847 117,608 SH   SOLE   36,040 0 81,568
EVERSOURCE ENERGY Common Stock 30040W108 64,969 1,108,495 SH   SOLE   705,577 0 402,918
EVERTEC INC COM Common Stock 30040P103 4,228 193,503 SH   SOLE   29,794 0 163,709
EVOLENT HEALTH INC CL A Common Stock 30050B101 1,277 60,658 SH   SOLE   58,885 0 1,773
EVOLUS INC Common Stock 30052C107 519 18,537 SH   SOLE   18,537 0 0
EVOLUTION PETE CORP COM Common Stock 30049A107 2,099 213,068 SH   SOLE   86,168 0 126,900
EW SCRIPPS CO Common Stock 811054402 1,274 95,110 SH   SOLE   83,013 0 12,097
EXACT SCIENCES CORP COM Common Stock 30063P105 8,855 148,106 SH   SOLE   87,254 0 60,852
EXANTAS CAPITAL CORP REIT 30068N105 1,709 167,911 SH   SOLE   71,886 0 96,025
EXELA TECHNOLOGIES INC Common Stock 30162V102 135 28,357 SH   SOLE   28,240 0 117
EXELIXIS INC COM Common Stock 30161Q104 7,764 360,797 SH   SOLE   230,719 0 130,078
EXELON CORP Common Stock 30161N101 154,941 3,637,122 SH   SOLE   2,205,541 0 1,431,581
EXLSERVICE HOLDINGS INC Common Stock 302081104 4,559 80,526 SH   SOLE   56,134 0 24,392
EXPEDIA GROUP INC Common Stock 30212P303 39,978 332,623 SH   SOLE   312,581 0 20,042
EXPEDITORS INTERNATIONAL OF WA Common Stock 302130109 56,696 775,600 SH   SOLE   483,159 0 292,441
EXPERIAN GROUP LTD - SPON ADR ADR 30215C101 29,089 1,179,826 SH   SOLE   1,142,653 0 37,173
EXPONENT INC Common Stock 30214U102 7,871 162,971 SH   SOLE   82,205 0 80,766
EXPRESS INC Common Stock 30219E103 7,794 851,805 SH   SOLE   427,780 0 424,025
EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 152,762 1,978,529 SH   SOLE   1,371,000 0 607,529
EXTENDED STAY AMERICA INC Unit 30224P200 8,806 407,516 SH   SOLE   317,511 0 90,005
EXTERRAN CORP Common Stock 30227H106 2,156 86,092 SH   SOLE   44,683 0 41,409
EXTRA SPACE STORAGE INC REIT REIT 30225T102 22,520 225,632 SH   SOLE   209,045 0 16,587
EXTRACTION OIL & GAS INC Common Stock 30227M105 1,697 115,505 SH   SOLE   109,750 0 5,755
EXTREME NETWORKS Common Stock 30226D106 1,244 156,282 SH   SOLE   112,703 0 43,579
EXXON MOBIL CORP Common Stock 30231G102 893,974 10,805,917 SH   SOLE   8,264,781 0 2,541,136
EZCORP INC Common Stock 302301106 3,950 327,792 SH   SOLE   182,082 0 145,710
F5 NETWORKS INC Common Stock 315616102 35,292 204,651 SH   SOLE   113,093 0 91,558
FABRINET Common Stock G3323L100 2,016 54,652 SH   SOLE   52,746 0 1,906
FACEBOOK INC A Common Stock 30303M102 1,379,355 7,098,369 SH   SOLE   4,666,083 0 2,432,286
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 34,288 173,082 SH   SOLE   57,242 0 115,840
FAIR ISAAC CORP Common Stock 303250104 16,015 82,844 SH   SOLE   67,166 0 15,678
FAIRFAX FINANCIAL HOLDINGS LTD Common Stock 303901102 2,063 3,680 SH   SOLE   3,541 0 139
FAMILYMART CO LTD ADR ADR 30706W103 2,226 21,141 SH   SOLE   20,096 0 1,045
FANG HOLDINGS LTD ADR 30711Y102 1,181 304,481 SH   SOLE   301,731 0 2,750
FANUC CORPORATION - UNPONS ADR ADR 307305102 28,063 1,415,163 SH   SOLE   1,333,433 0 81,730
FARMLAND PARTNERS INC COM REIT 31154R109 795 90,352 SH   SOLE   90,126 0 226
FARO TECHNOLOGIES INC Common Stock 311642102 2,135 39,290 SH   SOLE   27,626 0 11,664
FAST RETAILING CO LTD - ADR ADR 31188H101 20,482 447,451 SH   SOLE   435,743 0 11,708
FASTENAL CO Common Stock 311900104 36,586 760,151 SH   SOLE   697,881 0 62,270
FATE THERAPEUTICS INC COM Common Stock 31189P102 154 13,573 SH   SOLE   5,177 0 8,396
FB FINANCIAL CORP Common Stock 30257X104 397 9,753 SH   SOLE   5,157 0 4,596
FBL FINANCIAL GROUP INC Common Stock 30239F106 2,587 32,851 SH   SOLE   18,267 0 14,584
FCB FINL HLDGS INC CL A Common Stock 30255G103 1,823 31,001 SH   SOLE   19,588 0 11,413
FEDERAL AGRICULTURAL MORTGAGE Common Stock 313148306 5,656 63,213 SH   SOLE   12,042 0 51,171
FEDERAL REALTY INVT TR SH BEN INT NEW REIT REIT 313747206 14,814 117,062 SH   SOLE   106,968 0 10,094
FEDERAL SIGNAL CORP Common Stock 313855108 3,053 131,066 SH   SOLE   77,110 0 53,956
FEDERATED INVESTORS INC Common Stock 314211103 10,258 439,885 SH   SOLE   292,134 0 147,751
FEDEX CORP Common Stock 31428X106 184,828 814,003 SH   SOLE   610,518 0 203,485
FERRARI NV Common Stock N3167Y103 29,989 222,122 SH   SOLE   214,034 0 8,088
FERRO CORP Common Stock 315405100 1,928 92,452 SH   SOLE   64,797 0 27,655
FERROGLOBE PLC Common Stock G33856108 199 23,263 SH   SOLE   22,286 0 977
FERROVIAL S A ADR ADR 315437103 11,627 570,391 SH   SOLE   558,152 0 12,239
FIAT CHRYSLER AUTOMOBILES NV Common Stock N31738102 32,425 1,716,499 SH   SOLE   1,686,217 0 30,282
FIBRIA CELULOSE S.A. ADR 31573A109 7,115 382,740 SH   SOLE   377,906 0 4,834
FIBROGEN INC COM Common Stock 31572Q808 2,044 32,649 SH   SOLE   31,785 0 864
FIDELITY CON DISCRET ETF ETF 316092204 2,733 63,786 SH   SOLE   63,786 0 0
FIDELITY INFO TECH ETF ETF 316092808 3,980 72,003 SH   SOLE   72,003 0 0
FIDELITY NATIONAL INFORMATION Common Stock 31620M106 92,741 874,667 SH   SOLE   816,741 0 57,926
FIDELITY SOUTHERN CORP Common Stock 316394105 2,558 100,669 SH   SOLE   17,476 0 83,193
FIESTA RESTAURANT GR COM Common Stock 31660B101 2,122 73,932 SH   SOLE   29,439 0 44,493
FIFTH THIRD BANCORP Common Stock 316773100 104,333 3,635,290 SH   SOLE   2,141,955 0 1,493,335
FINANCIAL ENGINES INC COM Common Stock 317485100 5,035 112,148 SH   SOLE   60,172 0 51,976
FINANCIAL INSTITUTIONS INC Common Stock 317585404 1,771 53,841 SH   SOLE   17,866 0 35,975
FINANCIAL SELECT SECTOR SPDR FUND ETP 81369Y605 6,866 258,236 SH   SOLE   257,670 0 566
FINISAR CORPORATION Common Stock 31787A507 8,751 486,183 SH   SOLE   136,533 0 349,650
FINMECCANICA SPA ADR ADR 52660W101 3,350 685,044 SH   SOLE   666,663 0 18,381
FIREEYE INC COM Common Stock 31816Q101 11,315 735,199 SH   SOLE   200,668 0 534,531
FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 12,453 240,776 SH   SOLE   166,345 0 74,431
FIRST BANCORP INC/ME Common Stock 31866P102 522 18,502 SH   SOLE   18,407 0 95
FIRST BANCORP P R COM Common Stock 318672706 7,406 968,108 SH   SOLE   890,720 0 77,388
FIRST BANCORP/TROY NC Common Stock 318910106 1,747 42,712 SH   SOLE   26,691 0 16,021
FIRST BUSEY CORP Common Stock 319383204 3,359 105,894 SH   SOLE   31,788 0 74,106
FIRST CASH INC Common Stock 33767D105 13,253 147,505 SH   SOLE   82,137 0 65,368
FIRST CITIZENS BANCSHARES INC/ Common Stock 31946M103 5,175 12,832 SH   SOLE   8,102 0 4,730
FIRST COMMONWEALTH FINANCIAL C Common Stock 319829107 14,536 937,202 SH   SOLE   198,426 0 738,776
FIRST COMMUNITY BANCSHARES INC Common Stock 31983A103 2,080 65,297 SH   SOLE   18,425 0 46,872
FIRST CONN BANCORP INC COM Common Stock 319850103 413 13,493 SH   SOLE   13,493 0 0
FIRST DATA CORP - CLASS A Common Stock 32008D106 13,791 658,901 SH   SOLE   141,155 0 517,746
FIRST DEFIANCE FINANCIAL CORP Common Stock 32006W106 3,727 55,578 SH   SOLE   4,760 0 50,818
FIRST FINANCIAL BANCORP Common Stock 320209109 4,975 162,313 SH   SOLE   114,755 0 47,558
FIRST FINANCIAL BANKSHARES INC Common Stock 32020R109 3,864 75,908 SH   SOLE   66,084 0 9,824
FIRST FINANCIAL CORP/IN Common Stock 320218100 1,792 39,511 SH   SOLE   17,697 0 21,814
FIRST FNDTN INC COM Common Stock 32026V104 220 11,880 SH   SOLE   7,959 0 3,921
FIRST HAWAIIAN INC Common Stock 32051X108 958 33,005 SH   SOLE   31,901 0 1,104
FIRST HORIZON NATIONAL CORP Common Stock 320517105 13,528 758,323 SH   SOLE   556,808 0 201,515
FIRST INDUSTRIAL REALTY TRUS COM REIT REIT 32054K103 9,996 299,819 SH   SOLE   231,765 0 68,054
FIRST INTERSTATE BANCSYSTEM IN Common Stock 32055Y201 3,922 92,930 SH   SOLE   29,544 0 63,386
FIRST MERCHANTS CORP Common Stock 320817109 3,143 67,737 SH   SOLE   44,551 0 23,186
FIRST MIDWEST BANCORP INC/IL Common Stock 320867104 5,006 196,557 SH   SOLE   159,765 0 36,792
FIRST NORTHWEST BANCOR COM Common Stock 335834107 196 12,296 SH   SOLE   8,452 0 3,844
FIRST OF LONG ISLAND CORP/THE Common Stock 320734106 361 14,511 SH   SOLE   12,744 0 1,767
FIRST PAC LTD SPONSORED ADR ADR 335889200 6,413 2,717,328 SH   SOLE   2,596,233 0 121,095
FIRST REP BK SAN FRANCISCO COM Common Stock 33616C100 22,050 227,809 SH   SOLE   129,724 0 98,085
FIRST SOLAR INC Common Stock 336433107 13,847 262,944 SH   SOLE   210,158 0 52,786
FIRST TR EXCH TRD FD DJ INTERNT IDX ETP 33733E302 594 4,316 SH   SOLE   4,316 0 0
FIRST TR EXCHANGE-TRAD NO AMER ENERGY ETP 33738D101 2,538 109,302 SH   SOLE   109,302 0 0
FIRST TR EXCHANGE-TRAD PFD SECS INC ETF ETP 33739E108 1,116 58,559 SH   SOLE   58,559 0 0
FIRST TRUST DEVELP MKT EX-US ETF 33737J174 607 10,122 SH   SOLE   10,122 0 0
FIRST TRUST EMERGING MARKETS ETF 33737J182 334 12,897 SH   SOLE   12,897 0 0
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND Closed-End Fund 33718W103 3,175 147,081 SH   SOLE   85,486 0 61,595
FIRSTENERGY CORP Common Stock 337932107 85,457 2,379,753 SH   SOLE   1,141,402 0 1,238,351
FIRSTSERVICE CORP Common Stock 33767E103 1,189 15,631 SH   SOLE   4,456 0 11,175
FISERV INC Common Stock 337738108 92,180 1,244,156 SH   SOLE   1,057,684 0 186,472
FITBIT INC CL A Common Stock 33812L102 2,868 439,253 SH   SOLE   139,014 0 300,239
FIVE BELOW INC COM Common Stock 33829M101 20,837 213,251 SH   SOLE   122,465 0 90,786
FIVE PRIME THERAPEUTICS INC Common Stock 33830X104 665 42,067 SH   SOLE   30,423 0 11,644
FIVE9 INC COM Common Stock 338307101 9,196 266,019 SH   SOLE   44,497 0 221,522
FLAGSTAR BANCORP INC Common Stock 337930705 2,678 78,164 SH   SOLE   30,178 0 47,986
FLAHERTY & CRUMRINE DYNAMIC Closed-End Fund 33848W106 455 19,415 SH   SOLE   10,691 0 8,724
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 49,794 236,384 SH   SOLE   194,847 0 41,537
FLEX LTD Common Stock Y2573F102 9,987 707,807 SH   SOLE   640,749 0 67,058
FLEXION THERAPEUTICS INC Common Stock 33938j106 477 18,450 SH   SOLE   18,450 0 0
FLIR SYSTEMS INC Common Stock 302445101 20,377 392,095 SH   SOLE   346,394 0 45,701
FLOOR & DECOR HOLDINGS INC-A Common Stock 339750101 2,344 47,526 SH   SOLE   6,656 0 40,870
FLOTEK INDS INC DEL COM Common Stock 343389102 307 95,042 SH   SOLE   89,974 0 5,068
FLOWERS FOODS INC Common Stock 343498101 6,310 302,939 SH   SOLE   258,043 0 44,896
FLOWSERVE CORP Common Stock 34354P105 14,936 369,708 SH   SOLE   302,923 0 66,785
FLUENT INC Common Stock 34380C102 116 47,485 SH   SOLE   46,940 0 545
FLUIDIGM CORP DEL COM Common Stock 34385P108 240 40,224 SH   SOLE   26,506 0 13,718
FLUOR CORP Common Stock 343412102 26,166 536,413 SH   SOLE   411,586 0 124,827
FLUSHING FINANCIAL CORP Common Stock 343873105 3,626 138,917 SH   SOLE   44,944 0 93,973
FLY LEASING LTD ADR 34407D109 404 28,697 SH   SOLE   27,659 0 1,038
FMC CORP Common Stock 302491303 30,103 337,435 SH   SOLE   185,570 0 151,865
FNB CORP/PA Common Stock 302520101 19,347 1,441,690 SH   SOLE   596,944 0 844,746
FNF GROUP Tracking Stk 31620R303 21,691 576,580 SH   SOLE   423,763 0 152,817
FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT ADR 344419106 13,180 150,126 SH   SOLE   144,777 0 5,349
FOOT LOCKER INC Common Stock 344849104 29,208 554,764 SH   SOLE   389,694 0 165,070
FORD MOTOR CO Common Stock 345370860 106,945 9,660,770 SH   SOLE   7,502,124 0 2,158,646
FOREST CITY REALTY TRUST INC REIT 345605109 3,210 140,739 SH   SOLE   96,043 0 44,696
FORMFACTOR INC Common Stock 346375108 871 65,487 SH   SOLE   62,412 0 3,075
FORRESTER RESEARCH INC Common Stock 346563109 1,695 40,396 SH   SOLE   14,963 0 25,433
FORTERRA INC COMMON STOCK 34960W106 254 26,070 SH   SOLE   25,766 0 304
FORTESCUE METALS GROUP SPONS ADR ADR 34959A206 10,504 1,609,824 SH   SOLE   1,564,001 0 45,823
FORTINET INC Common Stock 34959E109 11,005 176,281 SH   SOLE   147,033 0 29,248
FORTIVE CORP Common Stock 34959J108 70,036 908,255 SH   SOLE   741,122 0 167,133
FORTRESS BIOTECH INC Common Stock 34960Q109 169 56,727 SH   SOLE   56,022 0 705
FORTRESS TRANS INFRST COM REP LTD LIAB Ltd Part 34960P101 4,442 245,848 SH   SOLE   0 0 245,848
FORTUM OYJ ADR ADR 34959F106 431 91,023 SH   SOLE   67,259 0 23,764
FORTUNE BRANDS HOME & SECURITY Common Stock 34964C106 15,265 284,322 SH   SOLE   262,114 0 22,208
FORUM ENERGY TECHNOLOG COM Common Stock 34984V100 1,399 113,244 SH   SOLE   98,818 0 14,426
FORWARD AIR CORP Common Stock 349853101 4,841 81,934 SH   SOLE   49,443 0 32,491
FOSSIL GROUP INC Common Stock 34988V106 21,313 793,183 SH   SOLE   348,877 0 444,306
FOUNDATION BUILDING MATERIAL Common Stock 350392106 364 23,675 SH   SOLE   23,553 0 122
FOUNDATION MEDICINE INC Common Stock 350465100 1,338 9,785 SH   SOLE   9,759 0 26
FOUR CORNERS PROPERTY TRUST REIT 35086T109 4,985 202,377 SH   SOLE   104,535 0 97,842
FOX FACTORY HLDG CORP COM Common Stock 35138V102 3,823 82,126 SH   SOLE   30,348 0 51,778
FRANCESCAS HLDGS CORP COM Common Stock 351793104 1,364 180,630 SH   SOLE   111,469 0 69,161
FRANCO-NEVADA CORP Common Stock 351858105 5,026 68,830 SH   SOLE   68,398 0 432
FRANKLIN ELECTRIC CO INC Common Stock 353514102 3,378 74,906 SH   SOLE   58,988 0 15,918
FRANKLIN FINL NETWORK COM Common Stock 35352P104 1,084 28,818 SH   SOLE   6,857 0 21,961
FRANKLIN RESOURCES INC Common Stock 354613101 34,980 1,091,407 SH   SOLE   908,910 0 182,497
FRANKLIN STREET PROPERTIES C REIT REIT 35471R106 3,613 422,057 SH   SOLE   246,368 0 175,689
FRANKS INTL N V COM Common Stock N33462107 1,024 131,276 SH   SOLE   124,919 0 6,357
FRED'S INC Common Stock 356108100 486 213,312 SH   SOLE   89,404 0 123,908
FREEPORT-MCMORAN INC Common Stock 35671D857 69,904 4,050,085 SH   SOLE   2,827,792 0 1,222,293
FRESENIUS MED CARE AG SPONSORED ADR ADR 358029106 28,164 559,365 SH   SOLE   537,529 0 21,836
FRESENIUS SE & CO KGAA SPONSORED ADR ADR 35804M105 19,769 985,016 SH   SOLE   955,479 0 29,537
FRESH DEL MONTE PRODUCE INC Common Stock G36738105 4,432 99,485 SH   SOLE   44,292 0 55,193
FRESHPET INC Common Stock 358039105 2,147 78,231 SH   SOLE   29,546 0 48,685
FRONT YARD RESIDENTIAL CORP REIT USD REIT 35904G107 493 47,346 SH   SOLE   46,930 0 416
FRONTIER COMMUNICATIONS CORP Common Stock 35906A306 7,616 1,420,927 SH   SOLE   788,700 0 632,227
FRONTLINE LTD/BERMUDA Common Stock G3682E192 1,583 271,122 SH   SOLE   257,968 0 13,154
FT / FID ASSET MGMT COV CALL Closed-End Fund 337318109 1,481 94,065 SH   SOLE   89,945 0 4,120
FTD GROUP INC COM Common Stock 30281V108 574 123,689 SH   SOLE   65,142 0 58,547
FTI CONSULTING INC Common Stock 302941109 27,500 454,695 SH   SOLE   390,262 0 64,433
FUCHS PETROLUB SE ADR ADR 35952Q106 14,123 1,152,433 SH   SOLE   1,116,041 0 36,392
FUJI PHOTO FILM LTD ADR ADR 35958N107 24,752 635,316 SH   SOLE   606,108 0 29,208
FUJITSU LIMITED ADR 5 COM ADR 359590304 7,414 241,711 SH   SOLE   228,702 0 13,009
FULTON FINANCIAL CORP Common Stock 360271100 7,767 470,712 SH   SOLE   235,474 0 235,238
FUSION CONNECT INC Common Stock 36116X102 138 35,106 SH   SOLE   35,058 0 48
FUTUREFUEL CORPORATION COM Common Stock 36116M106 1,342 95,789 SH   SOLE   33,286 0 62,503
G4S PLC ADR ADR 37441W108 5,740 326,335 SH   SOLE   314,378 0 11,957
GAIN CAP HLDGS INC COM Common Stock 36268W100 246 32,538 SH   SOLE   16,929 0 15,609
GALP ENERGIA SGPS SA ADR ADR 364097105 10,237 1,075,321 SH   SOLE   932,702 0 142,619
GAMESTOP CORP Common Stock 36467W109 14,955 1,026,455 SH   SOLE   510,995 0 515,460
GAMING & LEISURE PPTYS COM REIT 36467J108 13,741 383,826 SH   SOLE   174,044 0 209,782
GANNETT CO INC Common Stock 36473H104 12,776 1,193,986 SH   SOLE   794,510 0 399,476
GAP INC/THE Common Stock 364760108 41,176 1,271,262 SH   SOLE   807,767 0 463,495
GARDNER DENVER HOLDINGS INC Common Stock 36555P107 2,378 80,905 SH   SOLE   79,819 0 1,086
GARMIN LTD Common Stock H2906T109 19,194 314,659 SH   SOLE   305,794 0 8,865
GARTNER INC Common Stock 366651107 21,986 165,435 SH   SOLE   135,404 0 30,031
GAS NATURAL SDG-UNSPON ADR ADR 367205200 12,882 2,491,720 SH   SOLE   2,449,981 0 41,739
GASLOG LTD SHS Common Stock G37585109 965 50,511 SH   SOLE   49,304 0 1,207
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 1,373 84,410 SH   SOLE   4,639 0 79,771
GATX CORP Common Stock 361448103 13,531 182,289 SH   SOLE   121,117 0 61,172
GCI LIBERTY INC - CLASS A COMMON STOCK 36164V305 5,867 130,148 SH   SOLE   119,974 0 10,174
GCP APPLIED TECHNOLOGIES Common Stock 36164Y101 2,797 96,622 SH   SOLE   52,140 0 44,482
GDS HOLDINGS LTD - ADR ADR 36165L108 1,506 37,572 SH   SOLE   37,074 0 498
GEA GROUP AG ADR ADR 361592108 6,642 197,431 SH   SOLE   191,599 0 5,832
GEELY AUTOMOBILE HLDGS ADR ADR 36847Q103 5,002 96,654 SH   SOLE   95,368 0 1,286
GEMALTO NV SPONSORED ADR ADR 36863N208 639 21,952 SH   SOLE   21,931 0 21
GENERAC HOLDINGS INC Common Stock 368736104 6,739 130,278 SH   SOLE   44,340 0 85,938
GENERAL DYNAMICS CORP Common Stock 369550108 113,448 608,596 SH   SOLE   540,288 0 68,308
GENERAL ELECTRIC CO Common Stock 369604103 240,817 17,694,144 SH   SOLE   13,174,789 0 4,519,355
GENERAL MILLS INC Common Stock 370334104 83,583 1,888,458 SH   SOLE   1,562,068 0 326,390
GENERAL MOTORS CO Common Stock 37045V100 180,980 4,593,413 SH   SOLE   2,871,901 0 1,721,512
GENESCO INC Common Stock 371532102 9,121 229,752 SH   SOLE   128,417 0 101,335
GENESEE & WYOMING INC Common Stock 371559105 19,365 238,133 SH   SOLE   69,133 0 169,000
GENESIS HEALTHCARE INC COMMON STOCK 37185X106 49 21,266 SH   SOLE   21,229 0 37
GENIE ENERGY LTD COMMON STOCK 372284208 101 20,436 SH   SOLE   19,251 0 1,185
GENMAB A/S SP ADR ADR 372303206 5,572 363,712 SH   SOLE   353,873 0 9,839
GENMARK DIAGNOSTICS IN COM Common Stock 372309104 172 27,007 SH   SOLE   26,504 0 503
GENOMIC HEALTH INC COM Common Stock 37244C101 2,342 46,478 SH   SOLE   14,624 0 31,854
GENPACT LTD Common Stock G3922B107 19,530 675,072 SH   SOLE   339,566 0 335,506
GENTEX CORP Common Stock 371901109 15,782 685,559 SH   SOLE   651,896 0 33,663
GENTHERM INC Common Stock 37253A103 10,902 277,393 SH   SOLE   73,438 0 203,955
GENTING BERHAD SPONSORED ADR ADR 372452300 412 40,129 SH   SOLE   40,129 0 0
GENUINE PARTS CO Common Stock 372460105 61,298 667,811 SH   SOLE   401,847 0 265,964
GENWORTH FINANCIAL INC Common Stock 37247D106 12,387 2,752,641 SH   SOLE   1,462,341 0 1,290,300
GEO GROUP INC/THE REIT 36162J106 5,037 182,894 SH   SOLE   130,173 0 52,721
GEOSPACE TECHNOLOGIES CORP Common Stock 37364X109 1,866 132,740 SH   SOLE   130,356 0 2,384
GERDAU S A SPONSORED ADR ADR 373737105 1,785 504,342 SH   SOLE   467,745 0 36,597
GERMAN AMERICAN BANCORP INC Common Stock 373865104 381 10,631 SH   SOLE   10,267 0 364
GERON CORP COM Common Stock 374163103 152 44,221 SH   SOLE   41,897 0 2,324
GETINGE AB ADR ADR 37427X104 707 78,475 SH   SOLE   68,773 0 9,702
GETTY REALTY CORP REIT REIT 374297109 6,740 239,249 SH   SOLE   105,145 0 134,104
GGP INC REIT 36174X101 13,248 648,452 SH   SOLE   558,663 0 89,789
GIBRALTAR INDUSTRIES INC Common Stock 374689107 1,702 45,387 SH   SOLE   38,340 0 7,047
G-III APPAREL GROUP LTD Common Stock 36237H101 6,968 156,934 SH   SOLE   82,322 0 74,612
GILDAN ACTIVEWEAR INC Common Stock 375916103 11,253 399,596 SH   SOLE   209,458 0 190,138
GILEAD SCIENCES INC Common Stock 375558103 283,235 3,998,233 SH   SOLE   2,960,217 0 1,038,016
GIVAUDAN - UNSPONS ADR ADR 37636P108 40,239 887,288 SH   SOLE   718,923 0 168,365
GKN PLC SPONSORED ADR ADR 361755606 7,117 1,282,361 SH   SOLE   1,257,877 0 24,484
GLACIER BANCORP INC Common Stock 37637Q105 5,297 136,936 SH   SOLE   112,365 0 24,571
GLADSTONE COMMERCIAL CORP REIT REIT 376536108 1,130 58,793 SH   SOLE   42,276 0 16,517
GLADSTONE INVESTMENT CORP Common Stock 376546107 220 18,686 SH   SOLE   3,364 0 15,322
GLAUKOS CORP COM Common Stock 377322102 337 8,292 SH   SOLE   8,234 0 58
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 98,451 2,442,358 SH   SOLE   2,197,844 0 244,514
GLENCORE XSTRATA PLC ADR ADR 37827X100 38,582 4,061,265 SH   SOLE   3,842,743 0 218,522
GLOBAL BLOOD THERAPEUT COM Common Stock 37890U108 298 6,592 SH   SOLE   6,444 0 148
GLOBAL BRASS & COPPER COM Common Stock 37953G103 3,479 110,983 SH   SOLE   18,229 0 92,754
GLOBAL CORD BLOOD CORP COMMON STOCK G39342103 502 52,896 SH   SOLE   52,896 0 0
GLOBAL INDEMNITY PLC Common Stock G3933F105 418 10,712 SH   SOLE   10,521 0 191
GLOBAL MEDICAL REIT INC REIT 37954A204 149 16,831 SH   SOLE   16,792 0 39
GLOBAL NET LEASE INC REIT 379378201 5,551 271,693 SH   SOLE   210,746 0 60,947
GLOBAL PAYMENTS INC Common Stock 37940X102 29,967 268,788 SH   SOLE   214,371 0 54,417
GLOBAL WTR RES INC COM COMMON STOCK 379463102 231 24,527 SH   SOLE   24,125 0 402
GLOBAL X MSCI GREECE ETF ETF 37950E366 151 16,536 SH   SOLE   16,536 0 0
GLOBAL X MSCI PAKISTAN ETF ETP 37950E689 204 18,400 SH   SOLE   18,400 0 0
GLOBAL X SCIENTIFIC BETA JPN ETP 37954Y509 460 15,298 SH   SOLE   15,298 0 0
GLOBAL X SCIENTIFIC BETA ETF ETP 37954Y103 914 28,921 SH   SOLE   28,921 0 0
GLOBAL X SCIENTIFIC EUR BETA ETF 37954Y301 881 32,473 SH   SOLE   32,473 0 0
GLOBANT SA Common Stock L44385109 4,456 78,469 SH   SOLE   76,886 0 1,583
GLOBUS MED INC CL A Common Stock 379577208 7,146 141,626 SH   SOLE   84,512 0 57,114
GLU MOBILE INC Common Stock 379890106 2,529 394,593 SH   SOLE   112,680 0 281,913
GMS INC Common Stock 36251C103 644 23,775 SH   SOLE   14,455 0 9,320
GNC HLDGS INC COM CL A Common Stock 36191G107 4,368 1,241,011 SH   SOLE   571,753 0 669,258
GODADDY INC CL A Common Stock 380237107 5,905 83,635 SH   SOLE   76,724 0 6,911
GOGO INC Common Stock 38046C109 152 31,244 SH   SOLE   31,168 0 76
GOLAR LNG LTD Common Stock G9456A100 3,302 112,087 SH   SOLE   107,498 0 4,589
GOLD FIELDS LTD SPONS ADR ADR 38059T106 9,271 2,596,936 SH   SOLE   2,568,696 0 28,240
GOLD RESOURCE CORP COM Common Stock 38068T105 291 44,195 SH   SOLE   38,873 0 5,322
GOLDCORP INC Common Stock 380956409 3,865 281,943 SH   SOLE   278,454 0 3,489
GOLDEN AGRI-RESOURCES UNSPONS ADR ADR 380787200 320 14,184 SH   SOLE   8,905 0 5,279
GOLDEN ENTERTAINMENT INC Common Stock 381013101 346 12,806 SH   SOLE   12,753 0 53
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 206,785 937,502 SH   SOLE   761,995 0 175,507
GOLUB CAPITAL BDC INC Common Stock 38173M102 873 47,722 SH   SOLE   47,320 0 402
GOODYEAR TIRE & RUBBER CO/THE Common Stock 382550101 30,800 1,322,473 SH   SOLE   599,122 0 723,351
GOOGLE INC-CL C Common Stock 38259P508 2,681 2,403 SH   SOLE   0 0 2,403
GOPRO INC-CLASS A Common Stock 38268T103 1,104 171,388 SH   SOLE   88,943 0 82,445
GOVERNMENT PROPERTIES INCOME REIT REIT 38376A103 3,708 233,920 SH   SOLE   171,808 0 62,112
GOVT - iShares US Treasury Bond ETF ETP 46429B267 4,507 183,016 SH   SOLE   0 0 183,016
GRACO INC Common Stock 384109104 71,295 1,576,618 SH   SOLE   307,723 0 1,268,895
GRAHAM CORP Common Stock 384556106 1,079 41,818 SH   SOLE   4,848 0 36,970
GRAHAM HOLDINGS CO Common Stock 384637104 7,622 13,004 SH   SOLE   7,303 0 5,701
GRAMERCY PROPERTY TRUST REIT 385002308 2,974 108,863 SH   SOLE   71,182 0 37,681
GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 377 109,290 SH   SOLE   107,232 0 2,058
GRAND CANYON EDUCATION INC Common Stock 38526M106 19,722 176,709 SH   SOLE   102,891 0 73,818
GRANITE CONSTRUCTION INC Common Stock 387328107 6,931 124,528 SH   SOLE   58,510 0 66,018
GRANITE PT MTG TR INC REIT 38741L107 815 44,424 SH   SOLE   35,487 0 8,937
GRAPHIC PACKAGING HOLDING CO Common Stock 388689101 4,052 279,271 SH   SOLE   215,734 0 63,537
GRAY TELEVISION INC Common Stock 389375106 1,339 84,741 SH   SOLE   43,865 0 40,876
GREAT AJAX CORP COM REIT 38983D300 231 17,662 SH   SOLE   17,611 0 51
GREAT LAKES DREDGE & DOCK CORP Common Stock 390607109 115 21,947 SH   SOLE   21,947 0 0
GREAT SOUTHERN BANCORP INC Common Stock 390905107 3,278 57,310 SH   SOLE   9,937 0 47,373
GREAT WALL MOTOR CO-UNS ADR ADR 39137B109 322 41,838 SH   SOLE   41,816 0 22
GREAT WESTN BANCORP COM Common Stock 391416104 14,044 334,472 SH   SOLE   95,894 0 238,578
GREEK ORGANIZATION OF FOOTBALL ADR ADR 392483103 123 22,098 SH   SOLE   21,540 0 558
GREEN BANCORP INC COM Common Stock 39260X100 1,027 47,543 SH   SOLE   36,653 0 10,890
GREEN BRIK PARTNERS Common Stock 392709101 439 44,771 SH   SOLE   44,394 0 377
GREEN DOT CORP Common Stock 39304D102 14,823 201,972 SH   SOLE   92,961 0 109,011
GREEN PLAINS INC Common Stock 393222104 2,053 112,205 SH   SOLE   70,083 0 42,122
GREENBRIER COS INC Common Stock 393657101 7,603 144,140 SH   SOLE   71,066 0 73,074
GREENHILL & CO INC Common Stock 395259104 4,392 154,651 SH   SOLE   100,750 0 53,901
GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 413 29,094 SH   SOLE   29,022 0 72
GREIF INC Common Stock 397624107 7,524 142,254 SH   SOLE   105,863 0 36,391
GRIFFON CORP Common Stock 398433102 2,156 121,142 SH   SOLE   67,811 0 53,331
GRIFOLS SA-ADR ADR 398438408 16,048 746,429 SH   SOLE   691,608 0 54,821
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 6,666 105,807 SH   SOLE   48,789 0 57,018
GROUPON INC COM CL A Common Stock 399473107 4,037 938,902 SH   SOLE   396,398 0 542,504
GRUBHUB INC Common Stock 400110102 14,999 142,973 SH   SOLE   104,724 0 38,249
GRUPO AEROPORTUARIO DEL ADR ADR 400506101 4,376 47,096 SH   SOLE   46,661 0 435
GRUPO AEROPORTUARIO SPON ADR ADR 400501102 262 6,282 SH   SOLE   6,007 0 275
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 5,438 34,164 SH   SOLE   33,071 0 1,093
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 3,501 422,340 SH   SOLE   415,580 0 6,760
GRUPO FINANCIERO BANOR ADR ADR 40052P107 3,728 126,157 SH   SOLE   102,648 0 23,509
GRUPO FINANCIERO SANTANDER MEX ADR 05969B103 15,277 2,283,609 SH   SOLE   2,221,419 0 62,190
GRUPO TELEVISA SA DE CV SP ADR REP ORD ADR 40049J206 18,156 958,123 SH   SOLE   952,318 0 5,805
GS ACQUISITION HOLDINGS CORP Unit 36255F201 654 64,000 SH   SOLE   0 0 64,000
GSV CAP CORP COM Common Stock 36191J101 2,682 391,003 SH   SOLE   89 0 390,914
GTT COMMUNICATIONS INC COM Common Stock 362393100 3,327 73,944 SH   SOLE   42,517 0 31,427
GUANGDONG INVT LTD SPONSORED ADR ADR 400654208 769 9,628 SH   SOLE   9,286 0 342
GUESS INC Common Stock 401617105 9,031 422,000 SH   SOLE   164,089 0 257,911
GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100 4,660 52,486 SH   SOLE   34,013 0 18,473
GULF ISLAND FABRICATION INC Common Stock 402307102 311 34,560 SH   SOLE   32,040 0 2,520
GULFPORT ENERGY CORP Common Stock 402635304 15,200 1,209,218 SH   SOLE   186,398 0 1,022,820
GW PHARMACEUTICALS PLC ADS ADR 36197T103 499 3,579 SH   SOLE   447 0 3,132
H LUNDBECK A S ADR ADR 40422M206 6,405 91,278 SH   SOLE   83,350 0 7,928
H&E EQUIPMENT SERVICES INC Common Stock 404030108 4,552 121,036 SH   SOLE   40,707 0 80,329
H&R BLOCK INC Common Stock 093671105 14,646 642,925 SH   SOLE   455,250 0 187,675
HABIT RESTAURANTS INC COM CL A COMMON STOCK 40449J103 187 18,689 SH   SOLE   18,689 0 0
HACHIJUNI BANK LTD ADR ADR 404508202 553 12,829 SH   SOLE   12,564 0 265
HACKETT GROUP INC/THE COMMON STOCK 404609109 177 11,019 SH   SOLE   10,595 0 424
HAEMONETICS CORP Common Stock 405024100 20,988 234,034 SH   SOLE   152,568 0 81,466
HAIN CELESTIAL GROUP INC/THE Common Stock 405217100 35,482 1,190,671 SH   SOLE   699,796 0 490,875
HALCON RESOURCES CORP Common Stock 40537Q605 407 92,706 SH   SOLE   54,371 0 38,335
HALLADOR ENERGY COMPAN COM Common Stock 40609P105 168 23,531 SH   SOLE   9,183 0 14,348
HALLIBURTON CO Common Stock 406216101 117,340 2,604,081 SH   SOLE   2,214,181 0 389,900
HALOZYME THERAPEUTICS INC Common Stock 40637H109 932 55,234 SH   SOLE   53,648 0 1,586
HALYARD HEALTH INC Common Stock 40650V100 10,828 189,130 SH   SOLE   72,832 0 116,298
HAMILTON BEACH BRANDS HOLDINGS Common Stock 40701T104 467 16,060 SH   SOLE   7,739 0 8,321
HAMILTON LANE INC-CLASS A Common Stock 407497106 2,345 48,877 SH   SOLE   8,769 0 40,108
HANCOCK HOLDING CO Common Stock 410120109 5,566 119,318 SH   SOLE   88,859 0 30,459
HANESBRANDS INC Common Stock 410345102 15,744 714,994 SH   SOLE   410,137 0 304,857
HANG LUNG PPTYS LTD SPONSORED ADR ADR 41043M104 19,031 1,825,554 SH   SOLE   1,783,124 0 42,430
HANG SENG BK LTD SPONSORED ADR ADR 41043C304 4,234 168,677 SH   SOLE   161,643 0 7,034
HANMI FINL CORP COM Common Stock 410495204 3,158 111,386 SH   SOLE   42,238 0 69,148
HANNON ARMSTRONG SUST COM REIT 41068X100 356 18,040 SH   SOLE   17,023 0 1,017
HANNOVER RUECKVERSICHER ADR 410693105 5,747 91,866 SH   SOLE   85,430 0 6,436
HANOVER INSURANCE GROUP INC/TH Common Stock 410867105 16,672 139,444 SH   SOLE   61,411 0 78,033
HARLEY-DAVIDSON INC Common Stock 412822108 15,227 361,856 SH   SOLE   254,251 0 107,605
HARMONIC INC Common Stock 413160102 1,647 387,438 SH   SOLE   200,834 0 186,604
HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 217 138,948 SH   SOLE   138,040 0 908
HARRIS CORP Common Stock 413875105 37,629 260,336 SH   SOLE   214,435 0 45,901
HARSCO CORP Common Stock 415864107 4,647 210,253 SH   SOLE   124,297 0 85,956
HARTFORD FINANCIAL SERVICES GR Common Stock 416515104 74,085 1,448,948 SH   SOLE   988,306 0 460,642
HASBRO INC Common Stock 418056107 23,078 250,008 SH   SOLE   207,207 0 42,801
HAVERTY FURNITURE COS INC Common Stock 419596101 2,630 121,774 SH   SOLE   38,291 0 83,483
HAWAIIAN ELECTRIC INDUSTRIES I Common Stock 419870100 18,227 531,386 SH   SOLE   306,787 0 224,599
HAWAIIAN HOLDINGS INC Common Stock 419879101 6,787 188,788 SH   SOLE   77,482 0 111,306
HAWAIIAN TELCOM HOLDCO COM Common Stock 420031106 508 17,560 SH   SOLE   17,045 0 515
HAWKINS INC Common Stock 420261109 642 18,150 SH   SOLE   17,992 0 158
HAYNES INTERNATIONAL INC Common Stock 420877201 647 17,611 SH   SOLE   16,828 0 783
HB FULLER CO Common Stock 359694106 7,722 143,850 SH   SOLE   91,950 0 51,900
HC2 HOLDINGS INC Common Stock 404139107 581 99,333 SH   SOLE   39,337 0 59,996
HCA HEALTHCARE INC Common Stock 40412C101 134,398 1,309,918 SH   SOLE   757,705 0 552,213
HCI GROUP INC Common Stock 40416E103 1,547 37,222 SH   SOLE   16,451 0 20,771
HCP INC REIT REIT 40414L109 66,107 2,560,288 SH   SOLE   1,496,353 0 1,063,935
HD SUPPLY HLDGS INC COM Common Stock 40416M105 8,685 202,498 SH   SOLE   126,910 0 75,588
HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 43,335 412,632 SH   SOLE   351,745 0 60,887
HEALTH INS INNOVAT INC COM CL A Common Stock 42225K106 286 8,844 SH   SOLE   6,202 0 2,642
HEALTHCARE REALTY TRUST INC REIT REIT 421946104 4,170 143,385 SH   SOLE   113,585 0 29,800
HEALTHCARE SERVICES GROUP INC Common Stock 421906108 9,268 214,598 SH   SOLE   143,032 0 71,566
HEALTHCARE TR AMER INC CL A REIT 42225P501 5,173 191,870 SH   SOLE   174,391 0 17,479
HEALTHEQUITY INC COM Common Stock 42226A107 12,366 164,662 SH   SOLE   114,936 0 49,726
HEALTHSTREAM INC COM Common Stock 42222N103 877 32,122 SH   SOLE   17,969 0 14,153
HEARTLAND EXPRESS INC Common Stock 422347104 3,819 205,896 SH   SOLE   68,238 0 137,658
HEARTLAND FINANCIAL USA INC Common Stock 42234Q102 3,167 57,745 SH   SOLE   11,641 0 46,104
HEATH CARE SELECT SECTOR SPDR FUND ETP 81369Y209 3,925 47,033 SH   SOLE   46,983 0 50
HECLA MINING CO Common Stock 422704106 1,397 401,574 SH   SOLE   368,086 0 33,488
HEICO CORP Common Stock 422806109 8,976 123,071 SH   SOLE   110,626 0 12,445
HEICO CORP - CLASS A Common Stock 422806208 2,177 35,712 SH   SOLE   32,162 0 3,550
HEIDELBERGCEMENT AG ADR ADR 42281P205 9,972 595,493 SH   SOLE   578,227 0 17,266
HEIDRICK & STRUGGLES INTERNATI Common Stock 422819102 2,009 57,403 SH   SOLE   27,901 0 29,502
HEINEKEN HLDG N V SPONSORED ADR ADR 423008101 14,391 299,941 SH   SOLE   294,930 0 5,011
HEINEKEN HOLDINGS SHS Common Stock N39338194 297 3,102 SH   SOLE   3,102 0 0
HEINEKEN N V ADR ADR 423012301 21,916 436,582 SH   SOLE   379,802 0 56,780
HELEN OF TROY LTD Common Stock G4388N106 6,054 61,497 SH   SOLE   29,051 0 32,446
HELIX ENERGY SOLUTIONS GROUP I Common Stock 42330P107 2,875 345,171 SH   SOLE   292,441 0 52,730
HELLENIC TELECOM ORGANIZATN SPONSORED ADR ADR 423325307 394 63,054 SH   SOLE   62,986 0 68
HELMERICH & PAYNE INC Common Stock 423452101 49,571 777,467 SH   SOLE   497,176 0 280,291
HENDERSON LD DEV LTD SPONSORED ADR ADR 425166303 13,983 2,628,471 SH   SOLE   2,571,841 0 56,630
HENGAN INTL GROUP CO L ADR ADR 42551N104 925 19,223 SH   SOLE   19,175 0 48
HENKEL LTD PARTNERSHIP SPON ADR PFD ADR 42550U208 25,572 199,798 SH   SOLE   168,524 0 31,274
HENKEL LTD PARTNERSHIP SPONSORED ADR ADR 42550U109 14,237 128,363 SH   SOLE   125,373 0 2,990
HENNES & MAURITZ AB - UNSP ADR ADR 425883105 12,413 4,229,146 SH   SOLE   4,102,807 0 126,339
HENRY SCHEIN INC Common Stock 806407102 46,141 635,205 SH   SOLE   612,562 0 22,643
HERBALIFE NUTRITION LTD Common Stock G4412G101 25,701 478,430 SH   SOLE   267,552 0 210,878
HERC HOLDINGS INC Common Stock 42704L104 3,945 70,014 SH   SOLE   49,494 0 20,520
HERCULES CAPITAL INC Common Stock 427096508 3,160 249,798 SH   SOLE   29,355 0 220,443
HERITAGE COMMERCE CORP COMMON STOCK 426927109 978 57,541 SH   SOLE   11,298 0 46,243
HERITAGE FINL CORP WASH COM Common Stock 42722X106 3,277 94,041 SH   SOLE   52,733 0 41,308
HERITAGE INS HLDGS INC COM Common Stock 42727J102 973 58,394 SH   SOLE   13,027 0 45,367
HERITAGE-CRYSTAL CLEAN INC Common Stock 42726M106 2,367 117,742 SH   SOLE   7,192 0 110,550
HERMAN MILLER INC Common Stock 600544100 5,085 149,997 SH   SOLE   79,869 0 70,128
HERMES INTL SCA ADR ADR 42751Q105 16,459 270,088 SH   SOLE   263,750 0 6,338
HERON THERAPEUTICS INC COM Common Stock 427746102 4,135 106,435 SH   SOLE   17,952 0 88,483
HERSHA HOSPITALITY TRUST REIT REIT 427825500 4,083 190,368 SH   SOLE   104,755 0 85,613
HERSHEY CO/THE Common Stock 427866108 41,729 448,407 SH   SOLE   272,723 0 175,684
HERTZ GLOBAL HOLDINGS INC Common Stock 42806J106 12,080 787,478 SH   SOLE   358,439 0 429,039
HESKA CORP COM Common Stock 42805E306 649 6,251 SH   SOLE   5,777 0 474
HESS CORP Common Stock 42809H107 59,603 891,059 SH   SOLE   736,128 0 154,931
HEWLETT PACKARD ENTERP COM Common Stock 42824C109 95,299 6,522,844 SH   SOLE   4,037,946 0 2,484,898
HEWLETT-PACKARD CO Common Stock 428236103 10,778 475,000 SH   SOLE   0 0 475,000
HEXAGON AB ADR ADR 428263107 12,733 226,208 SH   SOLE   222,459 0 3,749
HEXCEL CORP Common Stock 428291108 14,298 215,391 SH   SOLE   144,481 0 70,910
HFF INC CL A Common Stock 40418F108 1,989 57,891 SH   SOLE   41,574 0 16,317
HIBBETT SPORTS INC Common Stock 428567101 6,378 278,522 SH   SOLE   112,514 0 166,008
HIGHPOINT RESOURCES CORP COMMON STOCK 43114K108 1,953 321,266 SH   SOLE   239,692 0 81,574
HIGHWOODS PPTYS INC COM REIT REIT 431284108 8,265 162,918 SH   SOLE   152,796 0 10,122
HILLENBRAND INC Common Stock 431571108 6,758 143,320 SH   SOLE   101,862 0 41,458
HILL-ROM HOLDINGS INC Common Stock 431475102 10,981 125,723 SH   SOLE   78,959 0 46,764
HILLTOP HOLDINGS INC Common Stock 432748101 3,405 154,297 SH   SOLE   56,638 0 97,659
HILTON GRAND VACATIONS INC Common Stock 43283X105 4,371 125,964 SH   SOLE   49,508 0 76,456
HILTON WORLWIDE HOLDINGS INC Common Stock 43300A203 16,821 212,497 SH   SOLE   175,791 0 36,706
HINO MOTORS LTD-UNSPON ADR ADR 433406204 2,367 22,029 SH   SOLE   21,338 0 691
HITACHI CONSTR MACHY C ADR ADR 43358L101 2,546 39,773 SH   SOLE   37,765 0 2,008
HITACHI LIMITED ADR 10 COM ADR 433578507 31,517 446,985 SH   SOLE   404,333 0 42,652
HMS HOLDINGS CORP Common Stock 40425J101 3,178 146,977 SH   SOLE   108,076 0 38,901
HNI CORP Common Stock 404251100 3,059 82,243 SH   SOLE   49,215 0 33,028
HOLCIM LTD SPONSORED ADR ADR 50586V108 15,769 1,630,712 SH   SOLE   1,562,198 0 68,514
HOLLYFRONTIER CORP Common Stock 436106108 70,655 1,032,511 SH   SOLE   520,274 0 512,237
HOLLYSYS AUTOMATION TE SHS Common Stock G45667105 402 18,161 SH   SOLE   138 0 18,023
HOLOGIC INC Common Stock 436440101 15,132 380,671 SH   SOLE   340,382 0 40,289
HOME BANCSHARES INC/AR Common Stock 436893200 5,462 242,093 SH   SOLE   86,358 0 155,735
HOME DEPOT INC/THE Common Stock 437076102 693,187 3,552,982 SH   SOLE   2,837,987 0 714,995
HOMESTREET INC COM Common Stock 43785V102 2,155 79,951 SH   SOLE   38,067 0 41,884
HOMETRUST BANCSHARES I COM Common Stock 437872104 854 30,335 SH   SOLE   23,289 0 7,046
HOMOLOGY MEDICINES INC Common Stock 438083107 408 20,004 SH   SOLE   20,004 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 37,521 1,281,909 SH   SOLE   1,173,925 0 107,984
HONEYWELL INTERNATIONAL INC Common Stock 438516106 300,763 2,087,905 SH   SOLE   1,755,255 0 332,650
HONG KONG & CHINA GAS LTD SPONSORED ADR ADR 438550303 14,619 7,458,890 SH   SOLE   7,154,594 0 304,296
HONG KONG EXCHANGES & CLEAR - ADR ADR 43858F109 24,177 804,814 SH   SOLE   770,110 0 34,704
HONGKONG ELEC HOLDGS LTD SPONSORED ADR ADR 739197200 1,613 225,217 SH   SOLE   200,412 0 24,805
HOOKER FURNITURE CORP Common Stock 439038100 513 10,938 SH   SOLE   7,266 0 3,672
HOPE BANCORP INC Common Stock 43940T109 6,105 342,414 SH   SOLE   226,194 0 116,220
HOPEWELL HLDGS LTD SPONSORED ADR ADR 439555301 125 35,537 SH   SOLE   35,469 0 68
HORACE MANN EDUCATORS CORP Common Stock 440327104 6,632 148,690 SH   SOLE   101,709 0 46,981
HORIZON BANCORP/IN COMMON STOCK 440407104 579 27,983 SH   SOLE   10,103 0 17,880
HORIZON GLOBAL CORP Common Stock 44052W104 563 94,477 SH   SOLE   14,019 0 80,458
HORIZON PHARMA PLC Common Stock G4617B105 11,527 696,072 SH   SOLE   147,436 0 548,636
HORMEL FOODS CORP Common Stock 440452100 22,900 615,424 SH   SOLE   546,327 0 69,097
HORNBECK OFFSHORE SERVICES INC Common Stock 440543106 80 20,099 SH   SOLE   20,099 0 0
HORTONWORKS INC Common Stock 440894103 832 45,689 SH   SOLE   20,008 0 25,681
HOSPITALITY PPTYS TR COM SH BEN INT REIT REIT 44106M102 19,852 693,900 SH   SOLE   209,737 0 484,163
HOST HOTELS & RESORTS INC REIT REIT 44107P104 61,606 2,923,871 SH   SOLE   1,867,627 0 1,056,244
HOSTESS BRAND INC Common Stock 44109J106 12,145 892,979 SH   SOLE   24,369 0 868,610
HOUGHTON MIFFLIN HARCO COM Common Stock 44157R109 1,853 242,169 SH   SOLE   92,801 0 149,368
HOULIHAN LOKEY INC Common Stock 441593100 3,161 61,721 SH   SOLE   16,457 0 45,264
HOVNANIAN ENTERPRISES INC Common Stock 442487203 255 156,417 SH   SOLE   53,828 0 102,589
HOWARD HUGHES CORP/THE Common Stock 44267D107 12,032 90,809 SH   SOLE   31,776 0 59,033
HOYA CORP SPONSORED ADR ADR 443251103 25,510 449,824 SH   SOLE   411,135 0 38,689
HP INC Common Stock 40434L105 146,410 6,452,616 SH   SOLE   3,993,375 0 2,459,241
HRG GROUP INC Common Stock 40434J100 10,107 772,078 SH   SOLE   167,692 0 604,386
HSBC HLDGS PLC-SPON ADR ADR 404280406 132,483 2,810,423 SH   SOLE   2,472,746 0 337,677
HUANENG PWR INTL INC SPON ADR N ADR 443304100 3,982 151,687 SH   SOLE   149,958 0 1,729
HUAZHU GROUP LTD-ADR ADR 44332N106 3,724 88,691 SH   SOLE   86,568 0 2,123
HUB GROUP INC Common Stock 443320106 4,023 80,787 SH   SOLE   61,243 0 19,544
HUBBELL INC Common Stock 443510607 5,568 52,657 SH   SOLE   48,164 0 4,493
HUBSPOT INC COM Common Stock 443573100 7,324 58,402 SH   SOLE   39,002 0 19,400
HUDBAY MINERALS INC Common Stock 443628102 211 37,691 SH   SOLE   36,854 0 837
HUDSON LTD-CLASS A Common Stock G46408103 883 50,480 SH   SOLE   1,962 0 48,518
HUDSON PAC PPTYS INC COM REIT REIT 444097109 3,195 90,187 SH   SOLE   71,930 0 18,257
HUDSON TECHNOLOGIES COM Common Stock 444144109 261 129,657 SH   SOLE   14,071 0 115,586
HUGO BOSS AG-SPN ADR ADR 444560106 3,158 173,882 SH   SOLE   168,190 0 5,692
HUMANA INC Common Stock 444859102 172,273 578,816 SH   SOLE   344,127 0 234,689
HUNT COMPANIES FINANCE TRUST REIT 44558T100 91 26,709 SH   SOLE   26,709 0 0
HUNTINGTON BANCSHARES INC/OH Common Stock 446150104 45,465 3,080,280 SH   SOLE   2,429,766 0 650,514
HUNTINGTON INGLASS INDUSTRIES INC Common Stock 446413106 29,332 135,301 SH   SOLE   60,626 0 74,675
HUNTSMAN CORP Common Stock 447011107 30,171 1,033,266 SH   SOLE   256,045 0 777,221
HURCO COS INC Common Stock 447324104 234 5,227 SH   SOLE   5,211 0 16
HURON CONSULTING GROUP INC Common Stock 447462102 2,670 65,286 SH   SOLE   18,734 0 46,552
HUSQVARNA AB ADR ADR 448103101 349 18,655 SH   SOLE   7,311 0 11,344
HUTCHISON TELECOM HONG KONG HOLDINGS ADR ADR 44841V102 329 61,676 SH   SOLE   60,462 0 1,214
HYATT HOTELS CORP - CL A Common Stock 448579102 5,804 75,235 SH   SOLE   60,793 0 14,442
HYPERMARCAS S A SPONSORED ADR ADR 44914U106 744 106,043 SH   SOLE   105,401 0 642
HYSAN DEV LTD SPONSORED ADR ADR 449162304 513 45,959 SH   SOLE   28,799 0 17,160
HYSTER-YALE MATERIALS HANDLING Common Stock 449172105 2,554 39,746 SH   SOLE   11,065 0 28,681
IAC/INTERACTIVECORP Common Stock 44919P508 43,553 285,610 SH   SOLE   127,781 0 157,829
IBERDROLA SA - SPONSORED ADR ADR 450737101 31,162 1,011,082 SH   SOLE   971,884 0 39,198
IBERIABANK CORP Common Stock 450828108 6,719 88,645 SH   SOLE   45,470 0 43,175
ICF INTERNATIONAL INC Common Stock 44925C103 5,952 83,779 SH   SOLE   19,170 0 64,609
ICHOR HOLDINGS LTD Common Stock G4740B105 532 25,075 SH   SOLE   16,313 0 8,762
ICICI BK LTD ADR ADR 45104G104 32,465 4,042,908 SH   SOLE   3,604,740 0 438,168
ICON PLC Common Stock G4705A100 19,554 147,543 SH   SOLE   77,434 0 70,109
ICONIX BRAND GROUP INC Common Stock 451055107 123 210,429 SH   SOLE   66,044 0 144,385
ICU MEDICAL INC Common Stock 44930G107 9,796 33,359 SH   SOLE   17,234 0 16,125
IDACORP INC Common Stock 451107106 13,657 148,057 SH   SOLE   118,590 0 29,467
IDEX CORP Common Stock 45167R104 30,250 221,644 SH   SOLE   192,664 0 28,980
IDEXX LABORATORIES INC Common Stock 45168D104 56,916 261,156 SH   SOLE   133,461 0 127,695
IDT CORP Common Stock 448947507 314 55,854 SH   SOLE   33,617 0 22,237
IEI - iShares 3-7 Year Treasury Bond ETF ETP 464288661 9,811 81,761 SH   SOLE   6 0 81,755
IHS MARKIT LTD Common Stock G47567105 23,065 447,084 SH   SOLE   415,134 0 31,950
II-VI INC Common Stock 902104108 4,107 94,524 SH   SOLE   69,062 0 25,462
ILG INC Common Stock 44967H101 8,642 261,655 SH   SOLE   221,404 0 40,251
ILLINOIS TOOL WORKS INC Common Stock 452308109 155,603 1,123,165 SH   SOLE   738,514 0 384,651
ILLUMINA INC Common Stock 452327109 114,029 408,283 SH   SOLE   250,771 0 157,512
IMAX CORP Common Stock 45245E109 1,338 60,387 SH   SOLE   56,410 0 3,977
IMMERSION CORP COM Common Stock 452521107 250 16,213 SH   SOLE   6,603 0 9,610
IMMUNOGEN INC COM Common Stock 45253H101 745 76,524 SH   SOLE   76,337 0 187
IMMUNOMEDICS INC COM Common Stock 452907108 4,425 186,928 SH   SOLE   34,165 0 152,763
IMPAC MORTGAGE HOLDINGS INC COMMON STOCK 45254P508 200 21,020 SH   SOLE   21,002 0 18
IMPALA PLATINUM HLDGS SPONSORED ADR ADR 452553308 64 41,900 SH   SOLE   41,900 0 0
IMPERIAL BRANDS PLC ADR 45262P102 22,978 618,687 SH   SOLE   578,020 0 40,667
IMPERIAL HOLDINGS LTD SPON ADR ADR 452833205 2,497 173,622 SH   SOLE   172,372 0 1,250
IMPERIAL OIL LTD Common Stock 453038408 6,293 189,269 SH   SOLE   186,397 0 2,872
IMPERVA INC COM Common Stock 45321L100 575 11,912 SH   SOLE   11,867 0 45
INCITEC PIVOT LTD ADR 45326Y206 2,115 804,316 SH   SOLE   781,859 0 22,457
INCYTE CORP Common Stock 45337C102 22,850 341,050 SH   SOLE   317,690 0 23,360
INDEPENDENCE CONTRACT COM Common Stock 453415309 113 27,442 SH   SOLE   20,127 0 7,315
INDEPENDENCE HOLDING CO Common Stock 453440307 496 14,906 SH   SOLE   13,856 0 1,050
INDEPENDENCE REALTY TRUST IN REIT 45378A106 1,501 145,563 SH   SOLE   144,182 0 1,381
INDEPENDENT BANK CORP MICH COM Common Stock 453838609 2,038 79,903 SH   SOLE   14,424 0 65,479
INDEPENDENT BANK CORP/ROCKLAND Common Stock 453836108 4,220 53,821 SH   SOLE   41,871 0 11,950
INDEPENDENT BANK GROUP INC Common Stock 45384B106 732 10,962 SH   SOLE   10,615 0 347
INDITEX - ADR ADR 455793109 29,169 1,709,817 SH   SOLE   1,644,669 0 65,148
INDIVIOR PLC ADR ADR 45579E105 417 16,224 SH   SOLE   12,507 0 3,717
INDRA SISTEMAS ADR ADR 45579R106 374 63,602 SH   SOLE   63,602 0 0
INDUSTRIAL & COMMERCIAL BANK OF CHINA ADR ADR 455807107 10,167 684,425 SH   SOLE   674,578 0 9,847
INDUSTRIAL LOGISTICS PROPERT REIT 456237106 353 15,774 SH   SOLE   10,362 0 5,412
INDUSTRIAL SEL SEC SPDR FD ETP 81369Y704 4,209 58,759 SH   SOLE   58,637 0 122
INDUSTRIAS BACHOCO SAB SP AD ADR 456463108 393 6,812 SH   SOLE   5,816 0 996
INFINEON TECHNOLOGIES - ADR ADR 45662N103 30,290 1,184,610 SH   SOLE   1,091,656 0 92,954
INFINERA CORP Common Stock 45667G103 2,223 223,853 SH   SOLE   180,590 0 43,263
INFINITY PROPERTY & CASUALTY C Common Stock 45665Q103 6,072 42,654 SH   SOLE   19,746 0 22,908
INFORMA PLC-SP ADR ADR 45672B305 2,790 126,125 SH   SOLE   125,407 0 718
INFORMATION SERVICES GROUP Common Stock 45675Y104 46 11,125 SH   SOLE   11,125 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR ADR 456788108 37,661 1,938,286 SH   SOLE   1,877,027 0 61,259
INFRAREIT INC COM REIT 45685L100 3,592 162,020 SH   SOLE   55,215 0 106,805
ING GROUP N V SPONSORED ADR ADR 456837103 42,699 2,981,742 SH   SOLE   2,574,257 0 407,485
INGENICO ADR ADR 45684W107 4,287 239,877 SH   SOLE   232,994 0 6,883
INGERSOLL-RAND PLC Common Stock G47791101 62,992 702,015 SH   SOLE   628,097 0 73,918
INGEVITY CORP Common Stock 45688C107 13,661 168,942 SH   SOLE   87,533 0 81,409
INGLES MARKETS INC Common Stock 457030104 3,748 117,859 SH   SOLE   64,639 0 53,220
INGREDION INC Common Stock 457187102 31,685 286,227 SH   SOLE   127,710 0 158,517
INMARSAT PLC ADR ADR 45772S109 246 32,819 SH   SOLE   27,661 0 5,158
INNERWORKINGS INC Common Stock 45773Y105 3,100 356,785 SH   SOLE   42,840 0 313,945
INNOPHOS HOLDINGS INC Common Stock 45774N108 3,308 69,498 SH   SOLE   31,335 0 38,163
INNOSPEC INC Common Stock 45768S105 2,948 38,517 SH   SOLE   23,395 0 15,122
INNOVIVA INC Common Stock 45781M101 2,857 207,029 SH   SOLE   134,921 0 72,108
INOGEN INC. Common Stock 45780L104 8,195 43,980 SH   SOLE   21,049 0 22,931
INOVALON HLDGS INC COM CL A Common Stock 45781D101 10,188 1,026,549 SH   SOLE   1,025,994 0 555
INOVIO BIOMEDICAL CORP COM Common Stock 45773H201 98 25,038 SH   SOLE   24,390 0 648
INPEX CORP ADR ADR 45790H101 11,778 1,131,983 SH   SOLE   1,098,231 0 33,752
INPHI CORP Common Stock 45772F107 2,010 61,637 SH   SOLE   25,995 0 35,642
INSIGHT ENTERPRISES INC Common Stock 45765U103 10,680 218,262 SH   SOLE   80,329 0 137,933
INSMED INC COM NEW Common Stock 457669307 2,128 89,987 SH   SOLE   22,024 0 67,963
INSPERITY INC Common Stock 45778Q107 10,753 112,895 SH   SOLE   60,249 0 52,646
INSPIRE MEDICAL SYSTEMS INC Common Stock 457730109 1,251 35,076 SH   SOLE   76 0 35,000
INSTALLED BUILDING PRODUCTS Common Stock 45780R101 2,065 36,513 SH   SOLE   25,926 0 10,587
INSTEEL INDUSTRIES INC Common Stock 45774W108 8,145 243,869 SH   SOLE   17,109 0 226,760
INSTRUCTURE INC COM Common Stock 45781U103 543 12,763 SH   SOLE   12,753 0 10
INSULET CORP COM Common Stock 45784P101 7,675 89,556 SH   SOLE   17,475 0 72,081
INSWEB CORP COM Common Stock Y41053102 2,103 90,886 SH   SOLE   32,326 0 58,560
INSYS THERAPEUTICS INC COM NEW Common Stock 45824V209 143 19,811 SH   SOLE   19,801 0 10
INTEGER HLDGS CORP COM Common Stock 45826H109 10,219 158,061 SH   SOLE   89,150 0 68,911
INTEGRA LIFESCIENCES HOLDINGS Common Stock 457985208 13,507 209,707 SH   SOLE   63,772 0 145,935
INTEGRATED DEVICE TECHNOLOGY I Common Stock 458118106 19,321 606,043 SH   SOLE   134,295 0 471,748
INTEL CORP Common Stock 458140100 799,513 16,083,553 SH   SOLE   12,033,646 0 4,049,907
INTELLIA THERAPEUTICS INC Common Stock 45826J105 331 12,107 SH   SOLE   3,781 0 8,326
INTELSAT S A COM Common Stock L5140P101 515 30,917 SH   SOLE   30,831 0 86
INTER PARFUMS INC Common Stock 458334109 3,039 56,799 SH   SOLE   39,484 0 17,315
INTERACTIVE BROKERS GROUP INC Common Stock 45841N107 10,629 165,014 SH   SOLE   77,965 0 87,049
INTERCEPT PHARMACEUTICALS INC Common Stock 45845P108 4,888 58,257 SH   SOLE   56,560 0 1,697
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 150,445 2,045,483 SH   SOLE   1,392,801 0 652,682
INTERCONTINENTAL HTLS GRP PL SPONSORED ADR ADR 45857P707 19,094 304,672 SH   SOLE   297,131 0 7,541
INTERDIGITAL INC Common Stock 45867G101 7,427 91,799 SH   SOLE   29,454 0 62,345
INTERFACE INC Common Stock 458665304 2,443 106,438 SH   SOLE   77,233 0 29,205
INTERNAP CORP Common Stock 45885A409 433 41,559 SH   SOLE   15,962 0 25,597
INTERNATIONAL BANCSHARES CORP Common Stock 459044103 6,587 153,902 SH   SOLE   92,709 0 61,193
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 372,292 2,664,939 SH   SOLE   1,904,724 0 760,215
INTERNATIONAL CONSOLIDATED AIRLINES GRP ADR 459348108 4,868 278,155 SH   SOLE   270,874 0 7,281
INTERNATIONAL FLAVORS & FRAGRA Common Stock 459506101 19,249 155,285 SH   SOLE   135,363 0 19,922
INTERNATIONAL GAME TECHNOLOGY Common Stock G4863A108 3,731 160,531 SH   SOLE   111,884 0 48,647
INTERNATIONAL PAPER CO Common Stock 460146103 92,440 1,774,958 SH   SOLE   1,084,388 0 690,570
INTERNATIONAL SPEEDWAY CORP Common Stock 460335201 2,522 56,419 SH   SOLE   31,578 0 24,841
INTERPUBLIC GROUP OF COS INC/T Common Stock 460690100 32,095 1,369,236 SH   SOLE   1,152,458 0 216,778
INTERSECT ENT INC COM Common Stock 46071F103 1,250 33,369 SH   SOLE   29,344 0 4,025
INTERTEK GROUP PLC ADR ADR 461130106 3,107 41,105 SH   SOLE   38,116 0 2,989
INTERXION HOLDING N.V SHS Common Stock N47279109 6,118 98,014 SH   SOLE   39,190 0 58,824
INTESA SANPAOLO-SPON ADR ADR 46115H107 20,577 1,185,305 SH   SOLE   1,119,458 0 65,847
INTL. FCSTONE INC Common Stock 46116V105 2,966 57,367 SH   SOLE   21,140 0 36,227
INTRA CELLULAR THERAP COM Common Stock 46116X101 366 20,712 SH   SOLE   16,369 0 4,343
INTREPID POTASH INC Common Stock 46121Y102 630 153,555 SH   SOLE   90,886 0 62,669
INTREXON CORP Common Stock 46122T102 818 58,688 SH   SOLE   58,202 0 486
INTUIT INC Common Stock 461202103 218,938 1,071,622 SH   SOLE   635,390 0 436,232
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 153,160 320,098 SH   SOLE   266,762 0 53,336
INVACARE CORP Common Stock 461203101 2,422 130,214 SH   SOLE   71,928 0 58,286
INVESCO DYNAMIC CREDIT OPP FUND Closed-End Fund 46132R104 10,439 898,334 SH   SOLE   898,334 0 0
INVESCO LTD Common Stock G491BT108 51,540 1,940,521 SH   SOLE   985,523 0 954,998
INVESCO MORTGAGE CAPITAL REIT REIT 46131B100 6,960 437,718 SH   SOLE   241,679 0 196,039
INVESCO MUN TR COM Closed-End Fund 46131J103 4,385 370,960 SH   SOLE   370,960 0 0
INVESCO QQQ TRUST SERIES 1 ETF 46090E103 3,478 20,265 SH   SOLE   20,265 0 0
INVESCO QUALITY MUNI INC TR Closed-End Fund 46133G107 8,669 727,250 SH   SOLE   727,250 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 200 4,226 SH   SOLE   4,226 0 0
INVESCO VAN KAMPEN MUNICIPAL Closed-End Fund 46132C107 2,959 252,008 SH   SOLE   252,008 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 284 9,391 SH   SOLE   9,391 0 0
INVESTMENT TECHNOLOGY GROUP IN Common Stock 46145F105 1,692 80,866 SH   SOLE   39,513 0 41,353
INVESTORS BANCORP INC Common Stock 46146L101 2,916 227,993 SH   SOLE   167,683 0 60,310
INVESTORS REAL ESTATE TRUST REIT REIT 461730103 1,756 317,452 SH   SOLE   150,042 0 167,410
INVITATION HOMES INC REIT 46187W107 10,296 446,477 SH   SOLE   224,962 0 221,515
IONIS PHARMACEUTICALS INC Common Stock 462222100 4,443 106,630 SH   SOLE   102,085 0 4,545
IOVANCE BIOTHERAPEUTICS INC Common Stock 462260100 205 16,043 SH   SOLE   15,502 0 541
IPG PHOTONICS CORP Common Stock 44980X109 15,612 70,762 SH   SOLE   37,801 0 32,961
IQIYI INC-ADR ADR 46267X108 237 7,348 SH   SOLE   7,148 0 200
IQVIA HOLDINGS INC Common Stock 46266C105 48,063 481,496 SH   SOLE   215,559 0 265,937
IRHYTHM TECHNOLOGIES I COM Common Stock 450056106 3,380 41,666 SH   SOLE   7,703 0 33,963
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 9,269 575,704 SH   SOLE   330,574 0 245,130
IROBOT CORP Common Stock 462726100 3,369 44,462 SH   SOLE   32,681 0 11,781
IRON MOUNTAIN INC REIT 46284V101 19,487 556,601 SH   SOLE   459,977 0 96,624
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 1,576 82,448 SH   SOLE   80,792 0 1,656
ISAHRES CORE S&P TOTAL US STOCK MKT ETF ETP 464287150 92,158 1,474,054 SH   SOLE   1,474,054 0 0
ISHARES Equity Option 464287904 1,236 3,900 SH Call SOLE   3,900 0 0
ISHARES Equity Option 26210C954 2,260 4,000 SH Put SOLE   4,000 0 0
ISHARES CORE MSCI EMERGING ETP 46434G103 340,366 6,481,920 SH   SOLE   5,998,386 0 483,534
ISHARES CORE S&P 500 ETF ETP 464287200 2,094,638 7,671,260 SH   SOLE   5,560,309 0 2,110,951
ISHARES CORE S&P MIDCAP ETF ETP 464287507 40,814 209,539 SH   SOLE   209,539 0 0
ISHARES CORE S&P SMALL CAP ETF ETP 464287804 5,351 64,119 SH   SOLE   64,119 0 0
ISHARES CORE U.S. AGGREGATE BO ETP 464287226 297,696 2,800,002 SH   SOLE   249,724 0 2,550,278
ISHARES DJ SELECT DIVIDEND ETP 464287168 1,595 16,321 SH   SOLE   16,321 0 0
ISHARES DJ US CONSUMER GOODS - ETF ETF 464287812 1,571 13,283 SH   SOLE   13,283 0 0
ISHARES EDGE MIN VOL USA ETP 46429B697 3,191 60,018 SH   SOLE   55,015 0 5,003
ISHARES IBOXX H/Y CORP BOND ETP 464288513 35,490 417,140 SH   SOLE   417,140 0 0
ISHARES INC MSCI JAPAN ETP 46434G822 339 5,848 SH   SOLE   5,848 0 0
ISHARES JPMORGAN USD EMERG MRKTS BUND ETF ETP 464288281 1,366 12,797 SH   SOLE   17 0 12,780
ISHARES KLD 400 SOC SM IND - ETF ETP 464288570 398 3,940 SH   SOLE   3,940 0 0
ISHARES MSCI AUSTRALIA ETF ETP 464286103 1,068 47,224 SH   SOLE   47,224 0 0
I-SHARES MSCI CANADA ETP 464286509 6,364 223,229 SH   SOLE   168,663 0 54,566
ISHARES MSCI CHILE ETF ETF 464286640 358 7,770 SH   SOLE   7,770 0 0
ISHARES MSCI EAFE SMALL-CAP ET ETP 464288273 172,307 2,746,370 SH   SOLE   2,746,370 0 0
ISHARES MSCI EMERGING MARKET ETP 464286475 1,381 28,929 SH   SOLE   28,929 0 0
ISHARES MSCI EURO FL ETF ETP 464289180 226 11,162 SH   SOLE   11,162 0 0
ISHARES MSCI EUROZONE ETF ETP 464286608 242 5,900 SH   SOLE   5,900 0 0
ISHARES MSCI FRONTIER 100 ETP 464286145 3,197 110,974 SH   SOLE   110,974 0 0
ISHARES MSCI MALAYASIA ETP 46434G814 1,172 37,596 SH   SOLE   37,596 0 0
ISHARES MSCI POLAND ETF ETP 46429B606 527 24,215 SH   SOLE   24,215 0 0
ISHARES MSCI QATAR ETF ETF 46434V779 171 10,468 SH   SOLE   10,468 0 0
ISHARES MSCI SOUTH KOREA ETF ETP 464286772 9,049 133,646 SH   SOLE   133,646 0 0
ISHARES MSCI TAIWAN ETF ETP 46434G772 4,158 115,489 SH   SOLE   115,489 0 0
ISHARES MSCI THAILAND ETF ETP 464286624 1,781 21,648 SH   SOLE   21,648 0 0
ISHARES S&P SMALL CAP 600 GRO ETP 464287887 1,179 6,238 SH   SOLE   6,238 0 0
ISHARES TR CORE DIV GRWTH ETP 46434V621 261 7,606 SH   SOLE   7,606 0 0
ISHARES TR CORE MSCI EAFE ETP 46432F842 444,675 7,017,120 SH   SOLE   6,543,555 0 473,565
ISHARES TR GLOBAL REIT ETF ETP 46434V647 280 10,914 SH   SOLE   10,914 0 0
ISHARES TR MSCI EAFE IDX ETP 464287465 73,420 1,096,314 SH   SOLE   43,287 0 1,053,027
ISHARES TR MSCI EMERG MKT ETP 464287234 47,992 1,107,584 SH   SOLE   714,218 0 393,366
ISHARES TR MSCI INDIA IDX ETP 46429B598 19,996 600,654 SH   SOLE   600,654 0 0
ISHARES TR MSCI VAL IDX ETP 464288877 2,906 56,588 SH   SOLE   56,588 0 0
ISHARES TR NASDQ BIO INDX ETP 464287556 558 5,083 SH   SOLE   5,083 0 0
ISHARES TR RSSL MCRCP IDX ETP 464288869 308 2,916 SH   SOLE   2,916 0 0
ISHARES TR RUSL 2000 GROW ETP 464287648 1,470 7,195 SH   SOLE   7,195 0 0
ISHARES TR RUSL 2000 VALU ETF 464287630 2,261 17,141 SH   SOLE   1,827 0 15,314
ISHARES TR RUSSELL 1000 ETF 464287622 403 2,652 SH   SOLE   2,652 0 0
ISHARES TR RUSSELL 2000 ETP 464287655 39,451 240,892 SH   SOLE   25,925 0 214,967
ISHARES TR RUSSELL MCP GR ETP 464287481 433 3,415 SH   SOLE   3,415 0 0
ISHARES TR RUSSELL MCP VL ETP 464287473 1,084 12,245 SH   SOLE   9,115 0 3,130
ISHARES TR RUSSELL MIDCAP ETP 464287499 12,853 60,589 SH   SOLE   60,190 0 399
ISHARES TR RUSSELL1000GRW ETP 464287614 225,110 1,565,440 SH   SOLE   1,565,440 0 0
ISHARES TR RUSSELL1000VAL ETP 464287598 4,653 38,335 SH   SOLE   38,335 0 0
ISHARES TR S&P 100 IDX FD ETP 464287101 787 6,580 SH   SOLE   6,580 0 0
ISHARES TR S&P MIDCP GROW ETP 464287606 696 3,095 SH   SOLE   3,095 0 0
ISHARES TR S&P SMLCP 600 VALU ETF 464287879 1,015 6,218 SH   SOLE   6,218 0 0
ISHARES TR US TIPS BD FD ETP 464287176 1,096 9,710 SH   SOLE   5,590 0 4,120
ISHARES TRUST ISHARES MSCI ACWI INDEX FUND ETP 464288257 10,794 151,768 SH   SOLE   151,768 0 0
ISRAEL CHEMICALS LTD SHS Common Stock M5920A109 7,390 1,606,586 SH   SOLE   1,577,042 0 29,544
ISTAR INC REIT 45031U101 3,115 288,737 SH   SOLE   162,900 0 125,837
ISUZU MOTORS LTD ADR ADR 465254209 8,475 642,069 SH   SOLE   628,028 0 14,041
ITAU CORPBANCA ADR 45033E105 1,037 69,845 SH   SOLE   68,100 0 1,745
ITAU UNIBANCO HOLDING SA - ADR ADR 465562106 22,895 2,205,643 SH   SOLE   1,992,272 0 213,371
ITOCHU CORP ADR ADR 465717106 28,142 779,562 SH   SOLE   752,968 0 26,594
ITOCHU TECHNO-SOLOT-UNSP ADR ADR 465720100 665 75,220 SH   SOLE   73,116 0 2,104
ITRON INC Common Stock 465741106 3,865 64,369 SH   SOLE   44,251 0 20,118
ITT CORP Common Stock 45073V108 12,151 232,458 SH   SOLE   108,634 0 123,824
ITURAN LOCATION AND CONTROL Common Stock M6158M104 254 8,378 SH   SOLE   8,378 0 0
ITV PLC ADR ADR 45069P107 8,045 347,526 SH   SOLE   325,553 0 21,973
J JILL INC COMMON STOCK 46620W102 172 18,370 SH   SOLE   15,605 0 2,765
J SAINSBURY PLC SPON ADR NEW ADR 466249208 20,762 1,226,690 SH   SOLE   1,199,299 0 27,391
J&J SNACK FOODS CORP Common Stock 466032109 8,906 58,414 SH   SOLE   37,896 0 20,518
J2 GLOBAL INC Common Stock 48123V102 15,005 173,253 SH   SOLE   38,859 0 134,394
JABIL INC Common Stock 466313103 21,837 789,490 SH   SOLE   326,604 0 462,886
JACK HENRY & ASSOCIATES INC Common Stock 426281101 29,463 226,010 SH   SOLE   181,072 0 44,938
JACK IN THE BOX INC Common Stock 466367109 10,649 125,111 SH   SOLE   30,331 0 94,780
JACOBS ENGINEERING GROUP INC Common Stock 469814107 17,767 279,840 SH   SOLE   246,677 0 33,163
JAGGED PEAK ENERGY INC Common Stock 47009K107 279 21,457 SH   SOLE   21,356 0 101
JAMES HARDIE INDS N V SPONSORED ADR ADR 47030M106 13,465 796,290 SH   SOLE   777,167 0 19,123
JAMES RIVER GROUP INC Common Stock G5005R107 1,330 33,849 SH   SOLE   33,329 0 520
JANUS HENDERSON GROUP PLC Common Stock G4474Y214 4,297 139,828 SH   SOLE   134,578 0 5,250
JAPAN AIRLS LTD ADR ADR 471038109 23,700 1,342,784 SH   SOLE   770,258 0 572,526
JAPAN ARPT TERM CO LTD ADR ADR 471042101 2,757 110,116 SH   SOLE   102,887 0 7,229
JAPAN EXCHANGE GROUP INC ADR ADR 471059105 13,684 1,478,593 SH   SOLE   1,441,175 0 37,418
JAPAN RETAIL FD INVT C SPONSORED ADR ADR 471095208 1,107 61,421 SH   SOLE   37,192 0 24,229
JAPAN TOB INC ADR ADR 471105205 25,542 1,838,858 SH   SOLE   1,784,483 0 54,375
JARDINE MATHESON UNSPON ADR ADR 471115402 14,635 231,452 SH   SOLE   227,186 0 4,266
JARDINE STRATEGIC HLDG ADR ADR 471122200 6,170 336,522 SH   SOLE   332,438 0 4,084
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 11,105 64,449 SH   SOLE   30,275 0 34,174
JB HUNT TRANSPORT SERVICES INC Common Stock 445658107 36,049 296,574 SH   SOLE   272,369 0 24,205
JBG SMITH PROPERTIES REIT REIT 46590V100 5,035 138,061 SH   SOLE   127,327 0 10,734
JBS S A SPONSORED ADR ADR 466110103 983 209,049 SH   SOLE   203,411 0 5,638
JC PENNEY CO INC Common Stock 708160106 5,416 2,314,560 SH   SOLE   1,059,787 0 1,254,773
JD COM INC SPON ADR CL A ADR 47215P106 9,375 240,682 SH   SOLE   222,662 0 18,020
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109 13,151 578,338 SH   SOLE   505,393 0 72,945
JERNIGAN CAP INC COM REIT 476405105 904 47,436 SH   SOLE   9,822 0 37,614
JERONIMO MARTINS SGPS SA - ADR ADR 476493101 1,306 44,985 SH   SOLE   42,501 0 2,484
JETBLUE AIRWAYS CORP Common Stock 477143101 15,688 826,557 SH   SOLE   348,114 0 478,443
JGC CORP ADR ADR 466140100 12,295 305,611 SH   SOLE   293,291 0 12,320
JIANGSU EXPRESS CO SPONS ADR ADR 477373104 313 12,973 SH   SOLE   12,973 0 0
JM SMUCKER CO/THE Common Stock 832696405 65,010 604,858 SH   SOLE   241,423 0 363,435
JOHN B SANFILIPPO & SON INC Common Stock 800422107 987 13,253 SH   SOLE   12,949 0 304
JOHN BEAN TECHNOLOGIES CORP Common Stock 477839104 7,387 83,097 SH   SOLE   37,391 0 45,706
JOHN HANCOCK FINANCIAL OPPORTUNITY Closed-End Fund 409735206 210 5,646 SH   SOLE   5,646 0 0
JOHN HANCOCK T/A DVD INCOME Closed-End Fund 41013V100 2,448 104,768 SH   SOLE   84,269 0 20,499
JOHN WILEY & SONS INC Common Stock 968223206 8,868 142,118 SH   SOLE   68,596 0 73,522
JOHNSON & JOHNSON Common Stock 478160104 1,046,368 8,623,439 SH   SOLE   6,117,000 0 2,506,439
JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105 66,353 1,983,643 SH   SOLE   1,455,127 0 528,516
JOHNSON MATTHEY PUB LTD CO SPONSORED ADR ADR 479142507 1,025 10,690 SH   SOLE   10,058 0 632
JOHNSON OUTDOORS INC -CL A COMMON STOCK 479167108 1,586 18,757 SH   SOLE   2,394 0 16,363
JONES ENERGY INC -A Common Stock 48019R108 7 18,519 SH   SOLE   18,519 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 29,672 178,760 SH   SOLE   103,249 0 75,511
JOUNCE THERAPEUTICS IN COM Common Stock 481116101 354 46,230 SH   SOLE   46,230 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,155,131 11,085,709 SH   SOLE   8,068,931 0 3,016,778
JSC MMC NORILSK NICKEL SPONSORED ADR ADR 55315J102 6,386 354,185 SH   SOLE   314,872 0 39,313
JSR CORP ADR ADR 46632X106 407 23,815 SH   SOLE   17,412 0 6,403
JULIUS BAER GROUP LTD ADR ADR 48137C108 27,178 2,336,881 SH   SOLE   1,972,624 0 364,257
JUMBO S A ADR ADR 48138V105 247 14,897 SH   SOLE   14,580 0 317
JUNIPER NETWORKS INC Common Stock 48203R104 38,920 1,419,415 SH   SOLE   789,774 0 629,641
K PLUS S AG ADR ADR 48265W108 2,637 214,362 SH   SOLE   208,518 0 5,844
K12 INC Common Stock 48273U102 3,111 190,054 SH   SOLE   39,489 0 150,565
K2M GROUP HLDGS INC COM Common Stock 48273J107 1,638 72,789 SH   SOLE   6,052 0 66,737
KADANT INC Common Stock 48282T104 3,803 39,550 SH   SOLE   12,308 0 27,242
KAISER ALUMINUM CORP Common Stock 483007704 11,460 110,074 SH   SOLE   100,139 0 9,935
KAJIMA CORP - UNSPON ADR ADR 483111209 1,945 24,866 SH   SOLE   23,411 0 1,455
KALA PHARMACEUTICALS INC Common Stock 483119103 189 13,770 SH   SOLE   13,498 0 272
KAMAN CORP Common Stock 483548103 13,146 188,635 SH   SOLE   77,768 0 110,867
KANSAS CITY SOUTHERN Common Stock 485170302 30,657 289,330 SH   SOLE   258,302 0 31,028
KAO CORP SPONSORED ADR ADR 485537302 44,868 625,378 SH   SOLE   557,705 0 67,673
KAPSTONE PAPER AND PACKAGING C Common Stock 48562P103 6,479 187,784 SH   SOLE   143,662 0 44,122
KAR AUCTION SERVICES INC Common Stock 48238T109 31,089 567,317 SH   SOLE   157,718 0 409,599
KASIKORNBANK PUB CO LT ADR ADR 485785109 11,594 480,187 SH   SOLE   474,748 0 5,439
KAWASAKI HEAVY INDS LTD SPONSORED ADR ADR 486359201 2,231 192,848 SH   SOLE   179,897 0 12,951
KAZ MINERALS PLC-UNSP ADR ADR 48667P107 742 135,667 SH   SOLE   0 0 135,667
KB FINANCIAL GROUP INC - ADR ADR 48241A105 19,844 426,938 SH   SOLE   413,937 0 13,001
KB HOME Common Stock 48666K109 6,511 239,036 SH   SOLE   175,973 0 63,063
KBC GROUP NV ADR ADR 48241F104 26,751 698,004 SH   SOLE   647,946 0 50,058
KBR INC Common Stock 48242W106 4,085 227,984 SH   SOLE   147,945 0 80,039
KDDI CORP - UNSP ADR ADR 48667L106 50,873 3,735,196 SH   SOLE   2,676,081 0 1,059,115
KEANE GROUP INC Common Stock 48669A108 223 16,321 SH   SOLE   16,182 0 139
KEARNY FINANCIAL CORP Common Stock 48716P108 2,133 158,621 SH   SOLE   129,859 0 28,762
KELLOGG CO Common Stock 487836108 39,431 564,352 SH   SOLE   519,416 0 44,936
KELLY SERVICES INC Common Stock 488152208 4,125 183,756 SH   SOLE   80,454 0 103,302
KEMET CORP Common Stock 488360207 2,648 109,629 SH   SOLE   70,045 0 39,584
KEMPER CORP Common Stock 488401100 11,131 147,135 SH   SOLE   86,156 0 60,979
KENNAMETAL INC Common Stock 489170100 7,470 208,075 SH   SOLE   105,128 0 102,947
KENNEDY-WILSON HLDGS I COM Common Stock 489398107 2,026 95,791 SH   SOLE   58,371 0 37,420
KEPPEL LTD SPONSORED ADR ADR 492051305 11,269 1,077,373 SH   SOLE   1,056,341 0 21,032
KERRY GROUP PLC ADR ADR 492460100 501 4,673 SH   SOLE   3,492 0 1,181
KERYX BIOPHARMACEUTICALS INC COM Common Stock 492515101 1,363 362,509 SH   SOLE   21,916 0 340,593
KEY ENERGY SERVICES INC COMMON STOCK 49309J103 183 11,255 SH   SOLE   10,398 0 857
KEYCORP Common Stock 493267108 85,835 4,392,802 SH   SOLE   2,858,952 0 1,533,850
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 23,897 404,832 SH   SOLE   190,349 0 214,483
KEYW HOLDING CORP Common Stock 493723100 864 98,874 SH   SOLE   85,825 0 13,049
KFORCE INC Common Stock 493732101 3,014 87,886 SH   SOLE   39,773 0 48,113
KILROY REALTY CORP REIT REIT 49427F108 5,870 77,598 SH   SOLE   50,859 0 26,739
KIMBALL ELECTRONICS INC Common Stock 49428J109 699 38,195 SH   SOLE   20,746 0 17,449
KIMBALL INTL INC CL B Common Stock 494274103 961 59,498 SH   SOLE   30,641 0 28,857
KIMBERLY-CLARK CORP Common Stock 494368103 127,079 1,206,373 SH   SOLE   832,188 0 374,185
KIMBERLY-CLARK DE MEXICO-ADR ADR 494386204 776 91,999 SH   SOLE   89,889 0 2,110
KIMCO REALTY CORP COM REIT REIT 49446R109 33,824 1,990,820 SH   SOLE   1,823,850 0 166,970
KINDER MORGAN INC DELAWARE Common Stock 49456B101 83,357 4,717,413 SH   SOLE   3,475,257 0 1,242,156
KINDRED HEALTHCARE INC Common Stock 494580103 4,607 511,925 SH   SOLE   247,570 0 264,355
KINGFISHER PLC SPON ADR PAR ADR 495724403 12,922 1,637,752 SH   SOLE   1,587,359 0 50,393
KINIKSA PHARMACEUTICALS-A Common Stock G5269C101 290 16,704 SH   SOLE   0 0 16,704
KINROSS GOLD CORP Common Stock 496902404 2,711 720,891 SH   SOLE   712,114 0 8,777
KINSALE CAPITAL GROUP INC Common Stock 49714P108 996 18,150 SH   SOLE   11,473 0 6,677
KIRBY CORP Common Stock 497266106 12,780 152,872 SH   SOLE   105,549 0 47,323
KIRIN BREWERY LTD SPONSORED ADR ADR 497350306 28,998 1,084,230 SH   SOLE   1,040,719 0 43,511
KIRKLAND'S INC Common Stock 497498105 1,177 101,095 SH   SOLE   64,545 0 36,550
KITE RLTY GROUP TR COM REIT REIT 49803T300 6,394 374,371 SH   SOLE   245,750 0 128,621
KKR & CO INC- A Common Stock 48251W104 31,629 1,272,779 SH   SOLE   775 0 1,272,004
KKR REAL ESTATE FIN TR COM COMMON STOCK 48251K100 241 12,163 SH   SOLE   10,709 0 1,454
KLA-TENCOR CORP Common Stock 482480100 44,264 431,721 SH   SOLE   314,789 0 116,932
KLONDEX MNS LTD COM Common Stock 498696103 675 292,097 SH   SOLE   280,495 0 11,602
KLX INC COM Common Stock 482539103 6,975 97,005 SH   SOLE   77,774 0 19,231
KMG CHEMICALS INC COM Common Stock 482564101 2,534 34,350 SH   SOLE   3,916 0 30,434
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104 8,843 231,434 SH   SOLE   194,296 0 37,138
KNOLL INC Common Stock 498904200 1,578 75,811 SH   SOLE   47,003 0 28,808
KNOWLES CORP COM Common Stock 49926D109 3,560 232,708 SH   SOLE   150,951 0 81,757
KOC HLDG ADR ADR 49989A109 4,080 265,109 SH   SOLE   261,939 0 3,170
KOHL'S CORP Common Stock 500255104 102,503 1,406,073 SH   SOLE   686,926 0 719,147
KOMATSU LTD SPON ADR NEW ADR 500458401 27,352 960,560 SH   SOLE   886,800 0 73,760
KONAMI CORP SPONSORED ADR ADR 50046R101 1,254 25,259 SH   SOLE   20,054 0 5,205
KONE OYJ ADR ADR 50048H101 16,763 660,756 SH   SOLE   622,554 0 38,202
KONICA MINOLTA HLDGS INC - ADR ADR 50048B104 294 15,875 SH   SOLE   10,673 0 5,202
KONINKLIJKE AHOLD NV ADR 500467501 34,109 1,428,952 SH   SOLE   1,376,851 0 52,101
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW NY Reg Shrs 500472303 27,572 652,284 SH   SOLE   625,393 0 26,891
KONINKLIJKE VOPAK N V ADR ADR 50048T105 2,336 50,037 SH   SOLE   47,443 0 2,594
KOPIN CORP Common Stock 500600101 260 91,021 SH   SOLE   83,755 0 7,266
KOPPERS HOLDINGS INC Common Stock 50060P106 1,199 31,272 SH   SOLE   23,792 0 7,480
KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 14,184 989,102 SH   SOLE   965,980 0 23,122
KORN/FERRY INTERNATIONAL Common Stock 500643200 11,834 191,084 SH   SOLE   83,155 0 107,929
KOSE CORP ADR ADR 500679105 467 10,697 SH   SOLE   9,534 0 1,163
KOSMOS ENERGY LTD SHS Common Stock G5315B107 2,452 296,500 SH   SOLE   169,875 0 126,625
KRAFT HEINZ CO/THE Common Stock 500754106 117,846 1,875,929 SH   SOLE   1,729,824 0 146,105
KRATON CORP Common Stock 50077C106 3,388 73,432 SH   SOLE   48,176 0 25,256
KRATOS DEFENSE & SECURITY SOLU Common Stock 50077B207 702 61,022 SH   SOLE   32,644 0 28,378
KROGER CO/THE Common Stock 501044101 192,093 6,751,950 SH   SOLE   3,468,134 0 3,283,816
KRONOS WORLDWIDE INC Common Stock 50105F105 6,407 284,377 SH   SOLE   228,225 0 56,152
KROTON EDUCACIONAL - SPONS ADR ADR 50106A402 309 132,092 SH   SOLE   128,727 0 3,365
KT CORP SPONSORED ADR ADR 48268K101 39,012 2,937,662 SH   SOLE   2,909,964 0 27,698
KUBOTA CORP ADR ADR 501173207 18,174 231,512 SH   SOLE   200,666 0 30,846
KUEHNE & NAGEL INTL AG ADR ADR 501187108 1,499 49,418 SH   SOLE   43,558 0 5,860
KULICKE & SOFFA INDUSTRIES INC Common Stock 501242101 3,068 128,801 SH   SOLE   84,976 0 43,825
KURARAY CO LTD ADR ADR 50127R103 986 24,098 SH   SOLE   20,056 0 4,042
KVH INDS INC COM Common Stock 482738101 317 23,645 SH   SOLE   23,520 0 125
KYOCERA CORP ADR ADR 501556203 24,993 446,298 SH   SOLE   435,248 0 11,050
L BRANDS INC Common Stock 501797104 27,500 745,663 SH   SOLE   605,178 0 140,485
L OREAL CO ADR ADR 502117203 56,201 1,142,531 SH   SOLE   1,009,251 0 133,280
L3 TECHNOLOGIES INC Common Stock 502413107 35,545 184,822 SH   SOLE   153,578 0 31,244
LABORATORY CORP OF AMERICA HOL Common Stock 50540R409 56,436 314,353 SH   SOLE   248,279 0 66,074
LADDER CAPITAL CORP CLASS A REIT 505743104 2,005 128,345 SH   SOLE   55,880 0 72,465
LADENBURG THALMAN FIN SVCS I COM Common Stock 50575Q102 106 31,253 SH   SOLE   31,232 0 21
LAKELAND BANCORP INC Common Stock 511637100 955 48,118 SH   SOLE   35,335 0 12,783
LAKELAND FINANCIAL CORP Common Stock 511656100 1,772 36,772 SH   SOLE   21,068 0 15,704
LAM RESEARCH CORP Common Stock 512807108 88,844 513,993 SH   SOLE   360,207 0 153,786
LAMAR ADVERTISING CO REIT 512816109 9,085 132,997 SH   SOLE   124,531 0 8,466
LAMB WESTON HOLDING INC Common Stock 513272104 29,983 437,646 SH   SOLE   278,613 0 159,033
LANCASTER COLONY CORP Common Stock 513847103 8,460 61,115 SH   SOLE   56,908 0 4,207
LANDS END INC COM Common Stock 51509F105 2,057 73,744 SH   SOLE   26,183 0 47,561
LANDSTAR SYSTEM INC Common Stock 515098101 11,702 107,158 SH   SOLE   81,612 0 25,546
LANNET INC COM Common Stock 516012101 7,546 554,821 SH   SOLE   49,300 0 505,521
LANTHEUS HLDGS INC COM Common Stock 516544103 1,465 100,678 SH   SOLE   27,919 0 72,759
LAREDO PETROLEUM INC Common Stock 516806106 6,385 663,672 SH   SOLE   185,276 0 478,396
LAS VEGAS SANDS CORP Common Stock 517834107 47,274 619,096 SH   SOLE   546,424 0 72,672
LASALLE HOTEL PROPERTIES REIT REIT 517942108 8,098 236,587 SH   SOLE   145,464 0 91,123
LATAM AIRLINES GROUP SA ADR 51817R106 1,832 185,255 SH   SOLE   178,420 0 6,835
LATTICE SEMICONDUCTOR CORP Common Stock 518415104 273 41,688 SH   SOLE   41,485 0 203
LAUREATE EDUCATION INC-A Common Stock 518613203 2,156 150,428 SH   SOLE   87,428 0 63,000
LAZARD LTD SHS A Common Stock G54050102 5,590 114,282 SH   SOLE   44,987 0 69,295
LA-Z-BOY INC Common Stock 505336107 4,953 161,853 SH   SOLE   83,457 0 78,396
LB FOSTER CO Common Stock 350060109 2,561 111,576 SH   SOLE   8,216 0 103,360
LCI INDUSTRIES Common Stock 50189K103 7,939 88,063 SH   SOLE   26,636 0 61,427
LEAR CORP Common Stock 521865204 80,366 432,518 SH   SOLE   169,106 0 263,412
LEAR CORP Common Stock 521865105 0 183,100 SH   SOLE   183,100 0 0
LEGACYTEXAS FINANCIAL GROUP IN Common Stock 52471Y106 2,517 64,505 SH   SOLE   56,618 0 7,887
LEGAL & GEN GROUP PLC SPONSORED ADR ADR 52463H103 14,347 806,932 SH   SOLE   778,641 0 28,291
LEGAL & GENERAL GROUP PLC COMMON STOCK G54404127 143 41,451 SH   SOLE   41,451 0 0
LEGG MASON INC Common Stock 524901105 19,862 571,886 SH   SOLE   354,765 0 217,121
LEGGETT & PLATT INC Common Stock 524660107 16,635 372,652 SH   SOLE   341,014 0 31,638
LEIDOS HOLDINGS INC Common Stock 525327102 43,743 741,406 SH   SOLE   676,419 0 64,987
LEMAITRE VASCULAR INC COM Common Stock 525558201 945 28,238 SH   SOLE   11,719 0 16,519
LEND LEASE LTD SPONSORED ADR ADR 526023205 24,792 1,679,659 SH   SOLE   1,626,645 0 53,014
LENDINGCLUB CORP Common Stock 52603A109 459 121,238 SH   SOLE   121,002 0 236
LENDINGTREE INC Common Stock 52603B107 6,629 31,007 SH   SOLE   18,995 0 12,012
LENNAR CORP Common Stock 526057104 34,678 660,541 SH   SOLE   622,427 0 38,114
LENNAR CORP CL B Common Stock 526057302 925 21,661 SH   SOLE   20,286 0 1,375
LENNOX INTERNATIONAL INC Common Stock 526107107 15,012 75,003 SH   SOLE   66,222 0 8,781
LEVONO GROUP LTD ADR ADR 526250105 4,439 410,429 SH   SOLE   405,551 0 4,878
LEXICON PHARMACEUTICAL COM Common Stock 528872302 1,290 107,470 SH   SOLE   106,737 0 733
LEXINGTON REALTY TRUST REIT REIT 529043101 8,953 1,025,554 SH   SOLE   648,610 0 376,944
LG PHILIP LCD CO LTD SPONS ADR REP ADR 50186V102 9,756 1,183,974 SH   SOLE   1,164,629 0 19,345
LGI HOMES INC COM Common Stock 50187T106 5,908 102,347 SH   SOLE   60,656 0 41,691
LHC GROUP INC Common Stock 50187A107 8,884 103,802 SH   SOLE   50,019 0 53,783
LI & FUND LTD ADR 501897102 26 34,690 SH   SOLE   33,155 0 1,535
LIBBEY INC Common Stock 529898108 658 80,935 SH   SOLE   35,498 0 45,437
LIBERTY ALL STAR EQUTY SH BEN INT Closed-End Fund 530158104 4,843 756,744 SH   SOLE   494,569 0 262,175
LIBERTY BRAVES GROUP-C Tracking Stk 531229888 527 20,372 SH   SOLE   18,772 0 1,600
LIBERTY BROADBAND-A Common Stock 530307107 1,743 23,048 SH   SOLE   20,841 0 2,207
LIBERTY BROADBAND-C Common Stock 530307305 9,808 129,530 SH   SOLE   123,603 0 5,927
LIBERTY EXPEDIA HOLD-A Common Stock 53046P109 5,296 120,526 SH   SOLE   84,365 0 36,161
LIBERTY GLOBAL INC-A Common Stock 530555101 5,508 200,000 SH   SOLE   0 0 200,000
LIBERTY GLOBAL INC-SERIES C Tracking Stk G5480U120 41,242 1,549,859 SH   SOLE   894,556 0 655,303
LIBERTY GLOBAL PLC Tracking Stk G5480U104 3,248 117,936 SH   SOLE   108,615 0 9,321
LIBERTY LATIN AMERICA CLASS C COMMON STOCK G9001E128 631 32,550 SH   SOLE   31,902 0 648
LIBERTY MEDIA CORP-LIBERTY-A Tracking Stk 531229870 828 23,446 SH   SOLE   22,772 0 674
LIBERTY MEDIA CORP-LIBERTY-C Tracking Stk 531229854 9,299 250,450 SH   SOLE   237,979 0 12,471
LIBERTY OILFIELD SERVICES -A Common Stock 53115L104 351 18,766 SH   SOLE   17,047 0 1,719
LIBERTY PPTY TR SH BEN INT REIT 531172104 9,147 206,341 SH   SOLE   152,482 0 53,859
LIBERTY SIRIUSXM GROUP Tracking Stk 531229409 6,373 141,464 SH   SOLE   134,341 0 7,123
LIBERTY SIRIUSXM GROUP-C Tracking Stk 531229607 21,899 482,787 SH   SOLE   351,265 0 131,522
LIBERTY TRIPADVISOR HOLDINGS INC Common Stock 531465102 2,852 177,161 SH   SOLE   70,153 0 107,008
LIFE HEALTHCARE GRP ADR ADR 531850105 374 51,175 SH   SOLE   50,391 0 785
LIFE STORAGE INC REIT 53223X107 7,995 82,162 SH   SOLE   61,127 0 21,035
LIFEPOINT HEALTH INC Common Stock 53219L109 13,394 274,477 SH   SOLE   144,854 0 129,623
LIFETIME BRANDS INC Common Stock 53222Q103 135 10,689 SH   SOLE   10,689 0 0
LIGAND PHARMACEUTICALS CL B Common Stock 53220K504 41,120 198,485 SH   SOLE   31,292 0 167,193
LILIS ENERGY INC COM NEW Common Stock 532403201 157 30,122 SH   SOLE   28,686 0 1,436
LIMELIGHT NETWORKS INC Common Stock 53261M104 220 49,170 SH   SOLE   49,170 0 0
LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106 6,468 73,699 SH   SOLE   59,025 0 14,674
LINCOLN NATIONAL CORP Common Stock 534187109 71,730 1,152,286 SH   SOLE   670,728 0 481,558
LINDBLAD EXPEDITIONS H COM Common Stock 535219109 177 13,348 SH   SOLE   13,006 0 342
LINDSAY CORP Common Stock 535555106 1,866 19,239 SH   SOLE   12,405 0 6,834
LINECORP-SPONSORED ADR ADR 53567X101 5,584 135,957 SH   SOLE   133,335 0 2,622
LIONS GATE ENTERTAINMENT-A Common Stock 535919401 672 27,074 SH   SOLE   24,435 0 2,639
LIONS GATE ENTERTAINMENT-B Common Stock 535919500 5,088 216,863 SH   SOLE   53,514 0 163,349
LIQUIDITY SERVICES INC Common Stock 53635B107 704 107,530 SH   SOLE   105,796 0 1,734
LITHIA MOTORS INC Common Stock 536797103 10,621 112,304 SH   SOLE   32,770 0 79,534
LITTELFUSE INC Common Stock 537008104 11,242 49,268 SH   SOLE   29,119 0 20,149
LIVANOVA PLC Common Stock G5509L101 6,353 63,644 SH   SOLE   33,294 0 30,350
LIVE NATION ENTERTAINMENT INC Common Stock 538034109 9,870 203,209 SH   SOLE   174,155 0 29,054
LIVEPERSON INC Common Stock 538146101 4,425 209,693 SH   SOLE   71,284 0 138,409
LIVEXLIVE MEDIA INC Common Stock 53839L208 92 15,931 SH   SOLE   15,931 0 0
LIXIL GROUP CORP ADR 53931R103 3,456 88,018 SH   SOLE   85,772 0 2,246
LKQ CORP Common Stock 501889208 23,692 742,698 SH   SOLE   593,941 0 148,757
LLOYDS TSB GROUP PLC SPONSORED ADR ADR 539439109 35,929 10,789,471 SH   SOLE   8,368,729 0 2,420,742
LMP CAPITAL AND INCOME FUND Closed-End Fund 50208A102 1,930 150,202 SH   SOLE   131,862 0 18,340
LOCALIZA RENT A CAR SPONSORED ADR ADR 53956W300 2,410 400,278 SH   SOLE   394,010 0 6,268
LOCKHEED MARTIN CORP Common Stock 539830109 189,974 643,041 SH   SOLE   482,311 0 160,730
LOEWS CORP Common Stock 540424108 33,092 685,412 SH   SOLE   539,518 0 145,894
LOGITECH INTL S A SHS COMMON STOCK H50430232 287 6,540 SH   SOLE   6,342 0 198
LOGMEIN INC Common Stock 54142L109 9,163 88,743 SH   SOLE   81,481 0 7,262
LONDON STK EXCHANGE GR ADR ADR 54211N101 19,377 1,295,655 SH   SOLE   1,131,429 0 164,226
LONZA GROUP AG - UNSPONSORED ADR ADR 54338V101 32,633 1,234,929 SH   SOLE   1,162,640 0 72,289
LORAL SPACE & COMMUNICATIONS I Common Stock 543881106 1,048 27,878 SH   SOLE   27,446 0 432
LOUISIANA-PACIFIC CORP Common Stock 546347105 9,520 349,753 SH   SOLE   114,145 0 235,608
LOWE'S COS INC Common Stock 548661107 337,574 3,532,214 SH   SOLE   2,033,520 0 1,498,694
LOXO ONCOLOGY INC COM Common Stock 548862101 4,651 26,809 SH   SOLE   7,038 0 19,771
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 27,761 423,577 SH   SOLE   159,624 0 263,953
LSB INDUSTRIES INC Common Stock 502160104 245 46,166 SH   SOLE   44,799 0 1,367
LSC COMMUNICATIONS INC - W/I Common Stock 50218P107 3,459 220,881 SH   SOLE   89,070 0 131,811
LSI INDUSTRIES INC Common Stock 50216C108 83 15,636 SH   SOLE   15,151 0 485
LTC PROPERTIES INC REIT REIT 502175102 3,729 87,240 SH   SOLE   71,102 0 16,138
LULULEMON ATHLETICA INC Common Stock 550021109 17,464 139,882 SH   SOLE   78,891 0 60,991
LUMBER LIQUIDATORS HOLDINGS IN Common Stock 55003T107 2,323 95,400 SH   SOLE   30,893 0 64,507
LUMENTUM HOLDINGS INC Common Stock 55024U109 6,404 110,600 SH   SOLE   93,043 0 17,557
LUMINEX CORP Common Stock 55027E102 5,834 197,571 SH   SOLE   97,746 0 99,825
LUNDIN PETE AB SPON ADR ADR 55037R200 2,929 90,880 SH   SOLE   86,570 0 4,310
LUXFER HLDGS PLC SPONSORED ADR Common Stock G5698W116 382 21,872 SH   SOLE   21,454 0 418
LUXOFT HOLDING INC Common Stock G57279104 471 12,776 SH   SOLE   12,772 0 4
LUXOTTICA GROUP S P A SPONSORED ADR ADR 55068R202 20,320 316,360 SH   SOLE   277,043 0 39,317
LVMH MOET HENNESSY LOU VUITT ADR ADR 502441306 58,921 888,705 SH   SOLE   840,934 0 47,771
LYDALL INC Common Stock 550819106 2,632 60,305 SH   SOLE   19,637 0 40,668
LYON WILLIAM HOMES CL A NEW Common Stock 552074700 4,331 186,678 SH   SOLE   37,802 0 148,876
LYONDELLBASELL INDUSTRIES NV Common Stock N53745100 161,242 1,467,839 SH   SOLE   838,657 0 629,182
M&T BANK CORP Common Stock 55261F104 54,880 322,538 SH   SOLE   295,455 0 27,083
M/I HOMES INC Common Stock 55305B101 2,664 100,620 SH   SOLE   50,087 0 50,533
MABUCHI MTR CO LTD ADR ADR 554141101 443 37,216 SH   SOLE   32,117 0 5,099
MACATAWA BK CORP COM Common Stock 554225102 164 13,484 SH   SOLE   13,439 0 45
MACERICH CO/THE REIT REIT 554382101 17,001 299,156 SH   SOLE   268,543 0 30,613
MACK CALI RLTY CORP COM REIT REIT 554489104 5,085 250,754 SH   SOLE   167,645 0 83,109
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Common Stock 55405Y100 5,129 222,599 SH   SOLE   26,246 0 196,353
MACQUARIE BANK LTD ADR ADR 55607P204 34,709 376,944 SH   SOLE   363,435 0 13,509
MACQUARIE CLOBAL INFR TOT RET Closed-End Fund 55608D101 1,799 79,815 SH   SOLE   79,815 0 0
MACQUARIE INFRASTRUCTURE CORP Common Stock 55608B105 15,257 361,534 SH   SOLE   300,335 0 61,199
MACROGENICS INC Common Stock 556099109 530 25,678 SH   SOLE   25,449 0 229
MACY'S INC Common Stock 55616P104 87,675 2,342,367 SH   SOLE   1,393,799 0 948,568
MADISON SQUARE GARDEN CO - A Common Stock 55825T103 32,701 105,424 SH   SOLE   22,101 0 83,323
MADRIGAL PHARMACEUTICA COM Common Stock 558868105 3,129 11,187 SH   SOLE   1,447 0 9,740
MAGELLAN HEALTH INC Common Stock 559079207 11,756 122,517 SH   SOLE   53,163 0 69,354
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L MLP 559080106 38,574 558,394 SH   SOLE   534,152 0 24,242
MAGNA INTERNATIONAL INC Common Stock 559222401 43,177 742,764 SH   SOLE   441,574 0 301,190
MAIDEN HOLDINGS LTD Common Stock G5753U112 1,631 210,470 SH   SOLE   130,918 0 79,552
MAKEMYTRIP LIMITED SHS Common Stock V5633W109 3,484 96,375 SH   SOLE   96,375 0 0
MAKITA CORP ADR NEW ADR 560877300 22,836 510,308 SH   SOLE   475,032 0 35,276
MALIBU BOATS INC - A Common Stock 56117J100 2,451 58,435 SH   SOLE   1,243 0 57,192
MALLINCKRODT PLC Common Stock G5785G107 11,293 605,196 SH   SOLE   356,544 0 248,652
MAMMOTH ENERGY SERVICES INC COMMON STOCK 56155L108 2,033 59,850 SH   SOLE   12,797 0 47,053
MAN GROUP PLC ADR 56164U107 60 25,479 SH   SOLE   25,479 0 0
MAN SE UNSP-ADR ADR 561641101 496 47,521 SH   SOLE   45,533 0 1,988
MANHATTAN ASSOCIATES INC Common Stock 562750109 10,723 228,103 SH   SOLE   152,502 0 75,601
MANITOWOC CO INC/THE Common Stock 563571405 895 34,625 SH   SOLE   31,747 0 2,878
MANPOWER INC Common Stock 56418H100 24,740 287,471 SH   SOLE   118,960 0 168,511
MANTECH INTERNATIONAL CORP Common Stock 564563104 5,330 99,371 SH   SOLE   47,971 0 51,400
MANULIFE FINANCIAL CORP Common Stock 56501R106 26,461 1,472,487 SH   SOLE   964,187 0 508,300
MARATHON OIL CORP Common Stock 565849106 58,813 2,819,427 SH   SOLE   2,161,919 0 657,508
MARATHON PETROLEUM CORP Common Stock 56585A102 180,397 2,571,223 SH   SOLE   1,494,603 0 1,076,620
MARCHEX INC-CLASS B Common Stock 56624R108 106 34,646 SH   SOLE   23,171 0 11,475
MARCUS & MILLICHAP INC Common Stock 566324109 1,104 28,306 SH   SOLE   23,231 0 5,075
MARCUS CORP Common Stock 566330106 2,237 68,833 SH   SOLE   45,132 0 23,701
MARFRIG GLOBAL FOOD-SPON ADR ADR 56656T105 31 15,240 SH   SOLE   15,240 0 0
MARINE HARVEST ASA ADR 56824R205 7,505 376,943 SH   SOLE   363,645 0 13,298
MARINEMAX INC Common Stock 567908108 488 25,751 SH   SOLE   24,685 0 1,066
MARKEL CORP Common Stock 570535104 26,367 24,316 SH   SOLE   22,805 0 1,511
MARKETAXESS HOLDINGS INC Common Stock 57060D108 18,617 94,090 SH   SOLE   28,723 0 65,367
MARKS & SPENCER GROUP PLC SPONSORED ADR ADR 570912105 8,713 1,121,309 SH   SOLE   1,075,213 0 46,096
MARLIN BUSINESS SERVICES CORP Common Stock 571157106 408 13,669 SH   SOLE   10,819 0 2,850
MARRIOTT INTERNATIONAL INC/DE Common Stock 571903202 105,341 832,081 SH   SOLE   715,687 0 116,394
MARRIOTT VACATIONS WORLD Common Stock 57164Y107 10,554 93,435 SH   SOLE   53,613 0 39,822
MARSH & MCLENNAN COS INC Common Stock 571748102 135,557 1,653,740 SH   SOLE   1,184,200 0 469,540
MARTEN TRANSPORT LTD Common Stock 573075108 3,270 139,448 SH   SOLE   82,386 0 57,062
MARTIN MARIETTA MATERIALS INC Common Stock 573284106 24,287 108,751 SH   SOLE   104,392 0 4,359
MARUBENI CORP ADR ADR 573810207 6,608 87,722 SH   SOLE   83,363 0 4,359
MARUI LIMITED ADR NEW ADR 573814308 9,804 232,905 SH   SOLE   221,919 0 10,986
MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 22,512 1,049,993 SH   SOLE   463,392 0 586,601
MASCO CORP Common Stock 574599106 31,146 832,327 SH   SOLE   670,943 0 161,384
MASIMO CORP Common Stock 574795100 6,839 70,033 SH   SOLE   29,760 0 40,273
MASONITE INTERNATIONAL CORP Common Stock 575385109 10,180 141,680 SH   SOLE   28,028 0 113,652
MASTEC INC Common Stock 576323109 10,037 197,768 SH   SOLE   54,079 0 143,689
MASTERCARD INC Common Stock 57636Q104 613,317 3,120,890 SH   SOLE   2,012,821 0 1,108,069
MATADOR RES CO COM Common Stock 576485205 5,495 182,876 SH   SOLE   108,292 0 74,584
MATCH GROUP Common Stock 57665R106 2,851 73,597 SH   SOLE   37,434 0 36,163
MATERIALS SELECT SECTOR SPDR FD ETP 81369Y100 1,094 18,835 SH   SOLE   18,824 0 11
MATERION CORP Common Stock 576690101 7,154 132,113 SH   SOLE   82,973 0 49,140
MATRIX SERVICE CO Common Stock 576853105 3,164 172,409 SH   SOLE   83,548 0 88,861
MATSON INC COM Common Stock 57686G105 3,945 102,784 SH   SOLE   75,351 0 27,433
MATTEL INC Common Stock 577081102 17,548 1,068,714 SH   SOLE   827,996 0 240,718
MATTHEWS INTERNATIONAL CORP Common Stock 577128101 4,295 73,041 SH   SOLE   35,337 0 37,704
MAXAR TECHNOLOGIES LTD Common Stock 57778L103 721 14,270 SH   SOLE   13,610 0 660
MAXIM INTEGRATED PRODUCTS INC Common Stock 57772K101 21,709 370,077 SH   SOLE   356,145 0 13,932
MAXIMUS INC Common Stock 577933104 11,503 185,201 SH   SOLE   63,372 0 121,829
MAXLINEAR INC CL A Common Stock 57776J100 753 48,289 SH   SOLE   45,394 0 2,895
MAXWELL TECHNOLOGIES INC COM Common Stock 577767106 74 14,206 SH   SOLE   10,718 0 3,488
MAZDA MTR CORP ADR ADR 578787103 7,926 1,304,704 SH   SOLE   1,255,071 0 49,633
MB FINANCIAL INC Common Stock 55264U108 15,926 341,034 SH   SOLE   56,274 0 284,760
MBB - iShares MBS ETF ETP 464288588 365 3,500 SH   SOLE   0 0 3,500
MBIA INC Common Stock 55262C100 5,783 639,735 SH   SOLE   266,682 0 373,053
MBT FINL CORP COM Common Stock 578877102 124 11,685 SH   SOLE   11,685 0 0
MCBC HLDGS INC COM Common Stock 55276F107 366 12,632 SH   SOLE   6,768 0 5,864
MCCORMICK & CO INC/MD Common Stock 579780206 58,215 501,468 SH   SOLE   306,432 0 195,036
MCDERMOTT INTERNATIONAL INC Common Stock 580037703 5,230 266,181 SH   SOLE   217,503 0 48,678
MCDONALD'S CORP Common Stock 580135101 391,436 2,498,159 SH   SOLE   1,930,886 0 567,273
MCEWEN MINING CORP Common Stock 58039P107 24 11,787 SH   SOLE   11,787 0 0
MCGRATH RENTCORP Common Stock 580589109 6,419 101,450 SH   SOLE   41,016 0 60,434
MCKESSON CORP Common Stock 58155Q103 78,567 588,958 SH   SOLE   497,654 0 91,304
MDC HOLDINGS INC Common Stock 552676108 9,663 314,026 SH   SOLE   255,069 0 58,957
MDC PARTNERS INC CL A SUB VTG Common Stock 552697104 494 107,322 SH   SOLE   44,948 0 62,374
MDU RESOURCES GROUP INC Common Stock 552690109 14,803 516,147 SH   SOLE   288,832 0 227,315
MECHEL - ADR ADR 583840608 2,965 947,282 SH   SOLE   935,996 0 11,286
MEDEQUITIES REALTY TRUST REIT 58409L306 458 41,568 SH   SOLE   22,973 0 18,595
MEDIASET SPA SPONSORED ADR ADR 584469407 225 22,890 SH   SOLE   22,890 0 0
MEDICAL PROPERTIES TRUST INC REIT REIT 58463J304 19,037 1,355,918 SH   SOLE   378,965 0 976,953
MEDICINES CO/THE Common Stock 584688105 4,341 118,279 SH   SOLE   97,197 0 21,082
MEDIDATA SOLUTIONS INC Common Stock 58471A105 8,026 99,626 SH   SOLE   33,452 0 66,174
MEDIFAST INC Common Stock 58470H101 8,929 55,752 SH   SOLE   24,302 0 31,450
MEDIOBANCA BANCA DI CR ADR ADR 58502K106 6,645 719,929 SH   SOLE   690,242 0 29,687
MEDLEY MGMT INC CL A COM Common Stock 58503T106 117 32,888 SH   SOLE   30,563 0 2,325
MEDNAX INC Common Stock 58502B106 10,889 251,584 SH   SOLE   208,458 0 43,126
MEDPACE HOLDINGS INC Common Stock 58506Q109 2,711 63,035 SH   SOLE   18,314 0 44,721
MEDTRONIC INC Common Stock 585055106 873 10,200 SH   SOLE   0 0 10,200
MEDTRONIC PLC Common Stock G5960L103 241,170 2,817,079 SH   SOLE   2,583,325 0 233,754
MEET GROUP INC COM Common Stock 58513U101 413 92,292 SH   SOLE   73,561 0 18,731
MEGGITT PLC ADS REPSTG 2 S ADR 58517R104 1,663 131,362 SH   SOLE   118,729 0 12,633
MELCO RESORTS & ENTERT-ADR ADR 585464100 15,093 539,024 SH   SOLE   528,128 0 10,896
MELINTA THERAPEUTICS INC Common Stock 58549G100 98 15,504 SH   SOLE   10,061 0 5,443
MELLANOX TECHNOLOGIES LTD Common Stock M51363113 2,701 32,042 SH   SOLE   12,114 0 19,928
MERCADOLIBRE INC Common Stock 58733R102 34,212 114,449 SH   SOLE   66,446 0 48,003
MERCANTILE BANK CORP COM Common Stock 587376104 1,025 27,722 SH   SOLE   9,941 0 17,781
MERCER INTL INC-SBI Common Stock 588056101 526 30,031 SH   SOLE   29,541 0 490
MERCK & CO INC Common Stock 58933Y105 568,144 9,359,865 SH   SOLE   6,654,910 0 2,704,955
MERCK & CO. INC. Common Stock 589331107 17,296 284,937 SH   SOLE   0 0 284,937
MERCURY GENERAL CORP Common Stock 589400100 6,151 135,009 SH   SOLE   120,876 0 14,133
MERCURY SYSTEMS INC Common Stock 589378108 3,335 87,620 SH   SOLE   45,989 0 41,631
MEREDITH CORP Common Stock 589433101 4,245 83,245 SH   SOLE   46,242 0 37,003
MERIDIAN BANCORP INC Common Stock 58958U103 411 21,474 SH   SOLE   21,052 0 422
MERIDIAN BIOSCIENCE INC Common Stock 589584101 5,752 361,792 SH   SOLE   176,747 0 185,045
MERIT MEDICAL SYSTEMS INC Common Stock 589889104 6,293 122,907 SH   SOLE   83,465 0 39,442
MERITAGE HOMES CORP Common Stock 59001A102 6,406 145,766 SH   SOLE   94,935 0 50,831
MERITOR INC Common Stock 59001K100 7,673 373,034 SH   SOLE   110,111 0 262,923
MERK KGAA ADS ADR 589339209 14,271 729,787 SH   SOLE   712,221 0 17,566
MERLIN ENTERTAINMENTS ADR ADR 59010Q205 396 37,821 SH   SOLE   17,402 0 20,419
MERSANA THERAPEUTICS I COM Common Stock 59045L106 787 44,088 SH   SOLE   686 0 43,402
MESA LABS INC COM Common Stock 59064R109 1,026 4,860 SH   SOLE   702 0 4,158
META FINL GROUP INC COM Common Stock 59100U108 910 9,341 SH   SOLE   7,337 0 2,004
METCASH LTD ADR ADR 591465109 138 12,129 SH   SOLE   12,129 0 0
METHANEX CORP Common Stock 59151K108 3,717 52,572 SH   SOLE   51,317 0 1,255
METHODE ELECTRONICS INC Common Stock 591520200 3,491 86,619 SH   SOLE   61,035 0 25,584
METLIFE INC Common Stock 59156R108 128,401 2,944,971 SH   SOLE   2,215,919 0 729,052
METSO CORP SPONSORED ADR ADR 592671101 1,010 120,937 SH   SOLE   106,893 0 14,044
METTLER-TOLEDO INTERNATIONAL I Common Stock 592688105 90,446 156,310 SH   SOLE   57,588 0 98,722
MFA MTG INVTS INC COM REIT REIT 55272X102 16,704 2,203,744 SH   SOLE   755,487 0 1,448,257
MFS CHARTER INCOME TRUST Closed-End Fund 552727109 4,095 516,364 SH   SOLE   351,524 0 164,840
MFS INTER INCOME FD SH BEN INT Closed-End Fund 55273C107 431 111,693 SH   SOLE   78,199 0 33,494
MFS MULTIMARKET INC TRUST Closed-End Fund 552737108 4,235 749,602 SH   SOLE   510,162 0 239,440
MGE ENERGY INC Common Stock 55277P104 6,074 96,333 SH   SOLE   60,984 0 35,349
MGIC INVESTMENT CORP Common Stock 552848103 9,690 903,935 SH   SOLE   347,567 0 556,368
MGM Growth Properties LLC - A REIT 55303A105 2,448 80,382 SH   SOLE   80,382 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101 15,292 526,774 SH   SOLE   467,281 0 59,493
MGP INGREDIENTS INC COM Common Stock 55303J106 1,084 12,203 SH   SOLE   11,655 0 548
MICHAEL KORS HLDGS LTD SHS Common Stock G60754101 28,046 421,114 SH   SOLE   174,815 0 246,299
MICHAELS STORES INC COM Common Stock 59408Q106 2,632 137,296 SH   SOLE   52,130 0 85,166
MICHELIN (CGDE) - UNSPONSORED ADR ADR 59410T106 23,887 986,474 SH   SOLE   920,927 0 65,547
MICRO FOCUS INTL SPN ADR ADR 594837304 7,242 419,360 SH   SOLE   190,519 0 228,841
MICROCHIP TECHNOLOGY INC Common Stock 595017104 77,101 847,727 SH   SOLE   510,402 0 337,325
MICRON TECHNOLOGY INC Common Stock 595112103 193,846 3,696,525 SH   SOLE   2,410,861 0 1,285,664
MICROSOFT CORP Common Stock 594918104 2,128,402 21,584,036 SH   SOLE   16,764,869 0 4,819,167
MICROSTRATEGY INC Common Stock 594972408 3,235 25,325 SH   SOLE   12,777 0 12,548
MID-AMERICA APARTMENT COMM REIT REIT 59522J103 22,906 227,536 SH   SOLE   179,249 0 48,287
MIDDLEBY CORP Common Stock 596278101 29,235 279,979 SH   SOLE   61,996 0 217,983
MIDDLESEX WATER CO Common Stock 596680108 1,502 35,611 SH   SOLE   24,135 0 11,476
MIDLAND STS BANCORP IN COM Common Stock 597742105 1,103 32,187 SH   SOLE   12,584 0 19,603
MIDSTATES PETROLEUM Common Stock 59804T407 1,670 122,725 SH   SOLE   44,679 0 78,046
MILACRON HOLDINGS CORP Common Stock 59870L106 4,925 260,157 SH   SOLE   109,279 0 150,878
MILLER INDUSTRIES INC/TN Common Stock 600551204 277 10,830 SH   SOLE   10,770 0 60
MIMECAST LTD ORD SHS COMMON STOCK G14838109 369 8,947 SH   SOLE   8,947 0 0
MIMEDX GROUP INC COM Common Stock 602496101 663 103,687 SH   SOLE   49,856 0 53,831
MINDBODY INC - CLASS A Common Stock 60255W105 1,072 27,765 SH   SOLE   6,960 0 20,805
MINERALS TECHNOLOGIES INC Common Stock 603158106 3,929 52,144 SH   SOLE   37,364 0 14,780
MIRATI THERAPEUTICS IN COM Common Stock 60468T105 1,553 31,511 SH   SOLE   242 0 31,269
MISTRAS GROUP INC. Common Stock 60649T107 276 14,624 SH   SOLE   12,854 0 1,770
MITEL NETWORKS CORP COM Common Stock 60671Q104 130 11,870 SH   SOLE   7,976 0 3,894
MITSUBISHI CHEM HLDGS CORP ADR ADR 606763100 823 19,433 SH   SOLE   16,236 0 3,197
MITSUBISHI CORP SPONSORED ADR ADR 606769305 30,382 548,069 SH   SOLE   519,246 0 28,823
MITSUBISHI ELEC ADR ADR 606776201 20,008 760,045 SH   SOLE   722,853 0 37,192
MITSUBISHI ESTATE LTD ADR ADR 606783207 27,683 1,594,160 SH   SOLE   1,531,138 0 63,022
MITSUBISHI TANABE PHRM SPONSORED ADR ADR 606813202 6,929 401,946 SH   SOLE   393,399 0 8,547
MITSUBISHI UFJ FINANCIAL GROUP INC ADR 606822104 50,218 8,888,091 SH   SOLE   8,372,118 0 515,973
MITSUI & CO LTD ADR ADR 606827202 27,067 81,301 SH   SOLE   75,292 0 6,009
MITSUI FUDOSAN - UNSPONS ADR ADR 60683M109 490 6,937 SH   SOLE   3,976 0 2,961
MIZUHO FINANCIAL GROUP ADR ADR 60687Y109 36,252 10,693,879 SH   SOLE   10,266,269 0 427,610
MKS INSTRUMENTS INC Common Stock 55306N104 7,711 80,574 SH   SOLE   57,701 0 22,873
MOBILE MINI INC Common Stock 60740F105 5,541 118,139 SH   SOLE   91,047 0 27,092
MOBILE TELESYSTEMS OJSC SPONSORED ADR ADR 607409109 5,323 602,830 SH   SOLE   536,687 0 66,143
MOBILEIRON INC COM NEW Common Stock 60739U204 45 10,078 SH   SOLE   9,917 0 161
MODEL N INC COM Common Stock 607525102 733 39,395 SH   SOLE   38,658 0 737
MODINE MANUFACTURING CO Common Stock 607828100 2,131 116,770 SH   SOLE   40,012 0 76,758
MOELIS & CO. Common Stock 60786M105 6,868 117,100 SH   SOLE   80,556 0 36,544
MOHAWK INDUSTRIES INC Common Stock 608190104 29,744 138,814 SH   SOLE   88,329 0 50,485
MOLINA HEALTHCARE INC Common Stock 60855R100 7,388 75,435 SH   SOLE   30,051 0 45,384
MOLSON COORS BREWING CO Common Stock 60871R209 38,290 562,750 SH   SOLE   415,606 0 147,144
MOMENTA PHARMACEUTICALS INC COM Common Stock 60877T100 1,725 84,336 SH   SOLE   80,641 0 3,695
MOMO INC - SPON ADR ADR 60879B107 2,663 61,214 SH   SOLE   46,454 0 14,760
MONARCH CASINO & RESORT INC Common Stock 609027107 1,440 32,693 SH   SOLE   32,098 0 595
MONDELEZ INTERNATIONAL INC Common Stock 609207105 182,959 4,462,425 SH   SOLE   3,799,000 0 663,425
MONEYGRAM INTERNATIONAL INC Common Stock 60935Y208 1,342 200,605 SH   SOLE   39,665 0 160,940
MONGODB INC COMMON STOCK 60937P106 1,387 27,943 SH   SOLE   50 0 27,893
MONMOUTH REAL ESTATE INVESTMENT CORP REIT REIT 609720107 2,630 159,113 SH   SOLE   112,033 0 47,080
MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 16,728 125,141 SH   SOLE   55,881 0 69,260
MONOTARO CO LTD ADR ADR 61022V107 2,096 47,529 SH   SOLE   41,535 0 5,994
MONOTYPE IMAGING HOLDINGS INC Common Stock 61022P100 1,706 84,041 SH   SOLE   38,902 0 45,139
MONROE INC Common Stock 610236101 6,679 114,962 SH   SOLE   79,082 0 35,880
MONSTER BEVERAGE CORP Common Stock 61174X109 54,169 945,359 SH   SOLE   853,927 0 91,432
MOODY'S CORP Common Stock 615369105 176,650 1,035,705 SH   SOLE   367,553 0 668,152
MOOG INC Common Stock 615394202 8,726 111,923 SH   SOLE   66,312 0 45,611
MORGAN STANLEY Common Stock 617446448 175,219 3,696,597 SH   SOLE   2,686,745 0 1,009,852
MORGAN STANLEY EMER COM Closed-End Fund 61744H105 3,139 358,757 SH   SOLE   358,757 0 0
MORGAN STANLEY INSD MUN INCM Closed-End Fund 46132P108 15,215 1,076,783 SH   SOLE   1,076,783 0 0
MORNINGSTAR INC Common Stock 617700109 27,722 216,157 SH   SOLE   57,965 0 158,192
MOSAIC CO/THE Common Stock 61945C103 37,998 1,354,635 SH   SOLE   904,493 0 450,142
MOTORCAR PARTS OF AMERICA INC Common Stock 620071100 450 24,067 SH   SOLE   23,782 0 285
MOTOROLA SOLUTIONS INC Common Stock 620076307 96,244 827,052 SH   SOLE   505,234 0 321,818
MOVADO GROUP INC Common Stock 624580106 2,792 57,806 SH   SOLE   31,014 0 26,792
MPLX LP MLP 55336V100 28,172 825,178 SH   SOLE   790,994 0 34,184
MR PRICE GROUP LTD SPONSORED ADR ADR 62476L207 1,505 89,725 SH   SOLE   88,792 0 933
MRC GLOBAL INC COM Common Stock 55345K103 2,930 135,191 SH   SOLE   61,416 0 73,775
MS&AD INSURANCE GROUP HOLDINGS ADR ADR 553491101 18,080 1,179,752 SH   SOLE   1,142,223 0 37,529
MSA SAFETY INC Common Stock 553498106 5,456 56,631 SH   SOLE   31,360 0 25,271
MSC INDUSTRIAL DIRECT CO-A Common Stock 553530106 10,220 120,446 SH   SOLE   82,155 0 38,291
MSCI INC Common Stock 55354G100 89,911 543,496 SH   SOLE   75,907 0 467,589
MSG NETWORKS INC Common Stock 553573106 2,044 85,324 SH   SOLE   53,981 0 31,343
MTGE INVESTMENT CORP REIT 55378A105 3,758 191,717 SH   SOLE   61,093 0 130,624
MTN GROUP LTD - SPONS ADR ADR 62474M108 1,563 198,847 SH   SOLE   195,392 0 3,455
MTS SYSTEMS CORP Common Stock 553777103 2,256 42,842 SH   SOLE   26,431 0 16,411
MUELLER INDUSTRIES INC Common Stock 624756102 5,298 179,525 SH   SOLE   135,733 0 43,792
MUELLER WATER PRODUCTS INC Common Stock 624758108 1,291 110,172 SH   SOLE   67,821 0 42,351
MUENCHENER RUECK - UNSPON ADR ADR 626188106 33,057 1,580,178 SH   SOLE   1,517,514 0 62,664
MULTI-COLOR CORP Common Stock 625383104 4,072 62,987 SH   SOLE   20,559 0 42,428
MUNI INTERMEDIATE DURA FUND Closed-End Fund 09253X102 28,287 2,141,336 SH   SOLE   1,793,401 0 347,935
MURATA MANUFACTURER-UNSPONSORED ADR ADR 626425102 24,006 572,251 SH   SOLE   554,922 0 17,329
MURPHY OIL CORP Common Stock 626717102 29,887 885,005 SH   SOLE   747,324 0 137,681
MURPHY USA INC Common Stock 626755102 12,257 164,993 SH   SOLE   62,654 0 102,339
MUSTANG BIO INC Common Stock 62818Q104 173 25,073 SH   SOLE   25,045 0 28
MYERS INDUSTRIES INC Common Stock 628464109 1,234 64,271 SH   SOLE   37,412 0 26,859
MYLAN NV Common Stock N59465109 36,107 999,085 SH   SOLE   737,439 0 261,646
MYOKARDIA INC COM Common Stock 62857M105 345 6,950 SH   SOLE   6,047 0 903
MYR GROUP INC Common Stock 55405W104 1,323 37,320 SH   SOLE   22,830 0 14,490
MYRIAD GENETICS INC Common Stock 62855J104 12,676 339,192 SH   SOLE   162,646 0 176,546
NABORS INDUSTRIES LTD Common Stock G6359F103 7,446 1,161,638 SH   SOLE   801,825 0 359,813
NACCO INDUSTRIES INC Common Stock 629579103 495 14,670 SH   SOLE   6,823 0 7,847
NANOMETRICS INC COM Common Stock 630077105 1,432 40,447 SH   SOLE   34,343 0 6,104
NANOSTRING TECHNOL INC COM Common Stock 63009R109 334 24,444 SH   SOLE   18,275 0 6,169
NANTHEALTH INC Common Stock 630104107 99 30,010 SH   SOLE   26,906 0 3,104
NANTKWEST INC COM Common Stock 63016Q102 54 17,493 SH   SOLE   17,396 0 97
NASDAQ INC Common Stock 631103108 20,158 220,857 SH   SOLE   200,252 0 20,605
NASPERS LTD SPON ADR N SHS ADR 631512209 29,464 587,878 SH   SOLE   573,068 0 14,810
NATERA INC COM Common Stock 632307104 1,324 70,359 SH   SOLE   5,359 0 65,000
NATIONAL BANKSHARES INC Common Stock 634865109 253 5,458 SH   SOLE   5,412 0 46
NATIONAL BEVERAGE CORP Common Stock 635017106 2,269 21,223 SH   SOLE   18,382 0 2,841
NATIONAL BK HLDGS CORP CL A Common Stock 633707104 2,685 69,590 SH   SOLE   33,939 0 35,651
NATIONAL CINEMEDIA INC Common Stock 635309107 4,241 504,866 SH   SOLE   189,955 0 314,911
NATIONAL FUEL GAS CO Common Stock 636180101 7,894 149,065 SH   SOLE   108,750 0 40,315
NATIONAL GEN HLDGS COR COM Common Stock 636220303 15,266 579,777 SH   SOLE   22,969 0 556,808
NATIONAL GRID TRANSCO PLC SPON ADR NEW ADR 636274409 31,431 562,768 SH   SOLE   538,395 0 24,373
NATIONAL HEALTHCARE CORP Common Stock 635906100 4,253 60,424 SH   SOLE   28,671 0 31,753
NATIONAL INSTRUMENTS CORP Common Stock 636518102 10,769 256,529 SH   SOLE   177,097 0 79,432
NATIONAL OILWELL VARCO INC Common Stock 637071101 54,082 1,246,131 SH   SOLE   1,107,548 0 138,583
NATIONAL PRESTO INDUSTRIES INC Common Stock 637215104 2,407 19,412 SH   SOLE   12,373 0 7,039
NATIONAL RETAIL PROPERTIES REIT REIT 637417106 6,358 144,628 SH   SOLE   134,739 0 9,889
NATIONAL STORAGE AFFIL COM SHS BEN IN REIT 637870106 3,400 110,304 SH   SOLE   55,204 0 55,100
NATIONAL WESTERN LIFE GROUP CL A Common Stock 638517102 2,339 7,614 SH   SOLE   1,712 0 5,902
NATIONSTAR MORTGAGE HOLDINGS Common Stock 63861C109 2,094 119,427 SH   SOLE   59,436 0 59,991
NATIXIS UNSPONSERED ADR ADR 63873D103 6,381 83,778 SH   SOLE   79,271 0 4,507
NATL AUSTRALIA BANK LTD SPONSORED ADR ADR 632525408 29,285 2,892,309 SH   SOLE   2,631,738 0 260,571
NATL HEALTH INVESTORS INC REIT REIT 63633D104 4,261 57,832 SH   SOLE   45,978 0 11,854
NATURAL GROCERS BY VIT COM Common Stock 63888U108 2,207 173,270 SH   SOLE   170,420 0 2,850
NATURAL HEALTH TRENDS COM PAR $.001 COMMON STOCK 63888P406 1,117 44,638 SH   SOLE   44,115 0 523
NATUS MEDICAL INC Common Stock 639050103 2,504 72,587 SH   SOLE   41,224 0 31,363
NAUTILUS INC Common Stock 63910B102 838 53,402 SH   SOLE   31,579 0 21,823
NAVIENT CORP Common Stock 63938C108 29,535 2,266,706 SH   SOLE   1,502,725 0 763,981
NAVIGANT CONSULTING INC Common Stock 63935N107 3,607 162,906 SH   SOLE   96,391 0 66,515
NAVIGATOR HOLDINGS LTD Common Stock Y62132108 162 12,804 SH   SOLE   12,804 0 0
NAVIGATORS GROUP INC/THE Common Stock 638904102 4,019 70,512 SH   SOLE   55,992 0 14,520
NAVISTAR INTERNATIONAL CORP Common Stock 63934E108 3,294 80,892 SH   SOLE   56,239 0 24,653
NBT BANCORP INC Common Stock 628778102 4,885 128,045 SH   SOLE   93,207 0 34,838
NCI BUILDING SYSTEMS INC Common Stock 628852204 505 24,059 SH   SOLE   23,004 0 1,055
NCR CORP Common Stock 62886E108 10,097 336,805 SH   SOLE   189,761 0 147,044
NCS MULTISTAGE HOLDINGS INC COMMON STOCK 628877102 383 26,383 SH   SOLE   10,367 0 16,016
NEDBANK GROUP LTD-SPONS ADR ADR 63975K104 4,193 230,966 SH   SOLE   229,198 0 1,768
NEENAH INC Common Stock 640079109 5,133 60,493 SH   SOLE   37,676 0 22,817
NEKTAR THERAPEUTICS Common Stock 640268108 13,539 277,274 SH   SOLE   208,956 0 68,318
NELNET INC Common Stock 64031N108 5,122 87,696 SH   SOLE   35,239 0 52,457
NEOGEN CORP Common Stock 640491106 12,149 151,502 SH   SOLE   98,058 0 53,444
NEOGENOMICS INC COM NEW Common Stock 64049M209 6,632 505,852 SH   SOLE   47,044 0 458,808
NEON THERAPEUTICS INC Common Stock 64050Y100 328 26,000 SH   SOLE   0 0 26,000
NEOPHOTONICS CORP COM Common Stock 64051T100 613 98,397 SH   SOLE   98,180 0 217
NEOS THERAPEUTICS INC COM Common Stock 64052L106 625 99,990 SH   SOLE   21,973 0 78,017
NESTLE S A SPONSORED ADR ADR 641069406 164,800 2,128,380 SH   SOLE   2,016,977 0 111,403
NESTLE SA SHS NEW Common Stock H57312649 1,849 24,011 SH   SOLE   24,011 0 0
NET 1 UEPS TECHNOLOGIES INC Common Stock 64107N206 256 28,210 SH   SOLE   28,210 0 0
NETAPP INC Common Stock 64110D104 82,941 1,056,173 SH   SOLE   678,658 0 377,515
NETEASE INC ADR 64110W102 10,081 39,897 SH   SOLE   36,527 0 3,370
NETFLIX INC Common Stock 64110L106 419,256 1,071,087 SH   SOLE   835,752 0 235,335
NETGEAR INC Common Stock 64111Q104 5,155 82,483 SH   SOLE   57,789 0 24,694
NETSCOUT SYSTEMS INC Common Stock 64115T104 5,337 179,701 SH   SOLE   123,723 0 55,978
NEUBERGER BERMAN HIGH YIELD STRATEGIES FD Closed-End Fund 64128C106 2,558 236,449 SH   SOLE   236,449 0 0
NEUROCRINE BIOSCIENCES INC COM Common Stock 64125C109 9,140 93,040 SH   SOLE   73,104 0 19,936
NEVRO CORP Common Stock 64157F103 2,417 30,265 SH   SOLE   8,091 0 22,174
NEW HOME CO INC/THE Common Stock 645370107 179 17,927 SH   SOLE   10,719 0 7,208
NEW JERSEY RESOURCES CORP Common Stock 646025106 4,907 109,647 SH   SOLE   80,044 0 29,603
NEW MEDIA INVESTMENT GROUP Common Stock 64704V106 3,101 167,811 SH   SOLE   138,817 0 28,994
NEW ORIENTAL ED & TECH SPON ADR ADR 647581107 20,695 218,623 SH   SOLE   207,490 0 11,133
NEW RELIC INC Common Stock 64829B100 4,839 48,109 SH   SOLE   19,833 0 28,276
NEW RESIDENTIAL INVT C COM REIT 64828T201 8,200 468,847 SH   SOLE   411,658 0 57,189
NEW SENIOR INVESTMENT GROUP REIT 648691103 2,776 366,703 SH   SOLE   213,333 0 153,370
NEW WORLD DEV LTD SPONSORED ADR ADR 649274305 639 228,343 SH   SOLE   145,571 0 82,772
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103 12,190 1,104,156 SH   SOLE   952,092 0 152,064
NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 2,805 466,788 SH   SOLE   269,799 0 196,989
NEW YORK REIT INC COM REIT 64976L208 393 21,573 SH   SOLE   4,635 0 16,938
NEW YORK TIMES CO/THE Common Stock 650111107 9,945 383,979 SH   SOLE   276,877 0 107,102
NEWCREST MNG LTD SPONSORED ADR ADR 651191108 16,702 1,030,680 SH   SOLE   1,004,626 0 26,054
NEWELL BRANDS INC Common Stock 651229106 32,465 1,258,804 SH   SOLE   1,149,234 0 109,570
NEWFIELD EXPLORATION CO Common Stock 651290108 19,182 634,126 SH   SOLE   355,092 0 279,034
NEWMARK GROUP INC-CLASS A Common Stock 65158N102 239 16,821 SH   SOLE   9,597 0 7,224
NEWMARKET CORP Common Stock 651587107 7,522 18,596 SH   SOLE   17,064 0 1,532
NEWMONT MINING CORP Common Stock 651639106 51,129 1,355,860 SH   SOLE   1,193,889 0 161,971
NEWPARK RESOURCES INC Common Stock 651718504 1,861 171,535 SH   SOLE   142,922 0 28,613
NEWS CORP Common Stock 65249B109 18,607 1,200,479 SH   SOLE   1,067,193 0 133,286
NEWS CORP CL B Common Stock 65249B208 2,895 182,657 SH   SOLE   180,411 0 2,246
NEX GROUP PLC ADR NEW ADR 65342A206 824 30,343 SH   SOLE   29,959 0 384
NEXA RESOURCES SA COMMON STOCK L67359106 709 60,224 SH   SOLE   59,882 0 342
NEXEO SOLUTIONS INC Common Stock 65342H102 370 40,516 SH   SOLE   36,359 0 4,157
NEXPOINT RESIDENTIAL REIT 65341D102 1,109 38,975 SH   SOLE   33,262 0 5,713
NEXSTAR MEDIAGROUP INC Common Stock 65336K103 17,042 232,179 SH   SOLE   64,791 0 167,388
NEXTDECADE CORP Common Stock 65342K105 69 10,017 SH   SOLE   10,017 0 0
NEXTERA ENERGY INC Common Stock 65339F101 227,391 1,361,379 SH   SOLE   1,112,508 0 248,871
NIC INC Common Stock 62914B100 2,336 150,247 SH   SOLE   122,676 0 27,571
NICE SYS LTD SPONSORED ADR ADR 653656108 24,836 239,336 SH   SOLE   215,109 0 24,227
NIDEC CORP SPONSORED ADR ADR 654090109 31,918 850,360 SH   SOLE   816,139 0 34,221
NIELSEN HOLDINGS PLC Common Stock G6518L108 42,674 1,379,682 SH   SOLE   1,216,792 0 162,890
NIHON KOHEN CORP - ADR ADR 65412C108 302 22,122 SH   SOLE   21,676 0 446
NII HOLDINGS INC COMMON STOCK 62913F508 654 167,766 SH   SOLE   53,615 0 114,151
NIKE INC Common Stock 654106103 375,865 4,717,177 SH   SOLE   3,448,000 0 1,269,177
NIKON CORP PLC ADR ADR 654111202 13,863 873,839 SH   SOLE   829,295 0 44,544
NINTENDO LTD ADR ADR 654445303 21,718 532,443 SH   SOLE   513,672 0 18,771
NIPPON STEEL & SUMITOMO METAL CORP ADR ADR 65461T101 3,517 181,660 SH   SOLE   165,496 0 16,164
NIPPON TELEGRAPH & TELEPHONE CORP ADR 654624105 48,566 1,071,152 SH   SOLE   1,014,450 0 56,702
NIPPON YUSEN KABUS-SPN ADR ADR 654633304 794 200,463 SH   SOLE   126,511 0 73,952
NISOURCE INC Common Stock 65473P105 33,279 1,266,332 SH   SOLE   1,206,243 0 60,089
NISSAN MOTORS SPONSORED ADR ADR 654744408 22,832 1,175,113 SH   SOLE   1,125,215 0 49,898
NITTO DENKO CORP ADR ADR 654802206 14,903 395,361 SH   SOLE   378,297 0 17,064
NL INDS INC COM NEW Common Stock 629156407 271 31,105 SH   SOLE   31,015 0 90
NLIGHT INC Common Stock 65487K100 1,385 41,887 SH   SOLE   4,711 0 37,176
NMI HOLDINGS INC Common Stock 629209305 1,138 69,789 SH   SOLE   66,349 0 3,440
NN GROUP NV - UNSPON ADR ADR 629334103 5,537 273,724 SH   SOLE   218,491 0 55,233
NN INC Common Stock 629337106 321 17,002 SH   SOLE   16,898 0 104
NOAH HLDGS LTD SPONSORED ADS ADR 65487X102 2,425 46,503 SH   SOLE   45,352 0 1,151
NOBLE CORP PLC Common Stock G65431101 5,943 938,852 SH   SOLE   647,712 0 291,140
NOBLE ENERGY INC Common Stock 655044105 27,777 787,326 SH   SOLE   702,145 0 85,181
NOKIA CORP SPONSORED ADR ADR 654902204 23,120 4,020,907 SH   SOLE   3,882,338 0 138,569
NOKIAN TYRES OYJ ADR ADR 65528V107 1,710 85,909 SH   SOLE   82,994 0 2,915
NOMAD FOODS LTD COMMON STOCK G6564A105 477 24,853 SH   SOLE   24,493 0 360
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 16,464 3,437,205 SH   SOLE   3,286,176 0 151,029
NORBORD INC Common Stock 65548P403 326 7,922 SH   SOLE   7,753 0 169
NORDEA BANK SWEDEN AB SPON ADR ADR 65557A206 18,254 1,913,454 SH   SOLE   1,807,230 0 106,224
NORDIC AMERICAN TANKERS LTD Common Stock G65773106 1,107 412,926 SH   SOLE   380,281 0 32,645
NORDSON CORP Common Stock 655663102 11,004 85,691 SH   SOLE   81,732 0 3,959
NORDSTROM INC Common Stock 655664100 27,624 533,488 SH   SOLE   326,554 0 206,934
NORFOLK SOUTHERN CORP Common Stock 655844108 137,552 911,725 SH   SOLE   678,100 0 233,625
NORSK HYDRO A S SPONSORED ADR ADR 656531605 8,130 1,352,799 SH   SOLE   1,215,447 0 137,352
NORTHERN TRUST CORP Common Stock 665859104 42,443 412,505 SH   SOLE   363,488 0 49,017
NORTHFIELD BANCORP INC/NJ Common Stock 66611T108 2,683 161,444 SH   SOLE   128,726 0 32,718
NORTHROP GRUMMAN CORP Common Stock 666807102 193,265 628,095 SH   SOLE   458,377 0 169,718
NORTHSTAR REALTY EUROPE CORP REIT 66706L101 3,451 238,163 SH   SOLE   180,020 0 58,143
NORTHWEST BANCSHARES INC Common Stock 667340103 5,616 322,951 SH   SOLE   203,429 0 119,522
NORTHWEST NATURAL GAS CO Common Stock 667655104 7,332 114,929 SH   SOLE   83,353 0 31,576
NORTHWESTERN CORP Common Stock 668074305 14,683 256,470 SH   SOLE   180,370 0 76,100
NORWEGIAN CRUISE LINE SHS Common Stock G66721104 29,363 621,430 SH   SOLE   166,041 0 455,389
NOVANTA INC Common Stock 67000B104 5,476 87,901 SH   SOLE   32,334 0 55,567
NOVARTIS A G SPONSORED ADR ADR 66987V109 147,818 1,956,812 SH   SOLE   1,564,361 0 392,451
NOVAVAX INC COM COMMON STOCK 670002104 53 39,753 SH   SOLE   39,753 0 0
NOVELION THERAPEUTICS IINC Common Stock 67001K202 74 20,236 SH   SOLE   12,448 0 7,788
NOVOCURE LTD Common Stock G6674U108 3,577 114,272 SH   SOLE   22,074 0 92,198
NOVO-NORDISK A S ADR ADR 670100205 82,679 1,792,697 SH   SOLE   1,577,040 0 215,657
NOVOZYMES A/S UNSPONS ADR ADR 670108109 11,570 229,418 SH   SOLE   221,481 0 7,937
NOW INC/DE Common Stock 67011P100 2,124 159,369 SH   SOLE   123,610 0 35,759
NRG ENERGY INC Common Stock 629377508 46,908 1,527,944 SH   SOLE   1,154,770 0 373,174
NRG YIELD INC COM CL A Common Stock 62942X306 518 30,376 SH   SOLE   30,074 0 302
NRG YIELD INC COM CL C Common Stock 62942X405 2,643 153,667 SH   SOLE   103,245 0 50,422
NSK LTD SPONSORED ADR ADR 670184100 6,281 304,842 SH   SOLE   285,403 0 19,439
NTT DOCOMO INC SPONS ADR ADR 62942M201 46,718 1,839,278 SH   SOLE   1,787,522 0 51,756
NU SKIN ENTERPRISES INC Common Stock 67018T105 13,396 171,324 SH   SOLE   89,156 0 82,168
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 3,067 220,853 SH   SOLE   209,160 0 11,693
NUCOR CORP Common Stock 670346105 52,311 836,981 SH   SOLE   753,174 0 83,807
NUTANIX INC-A Common Stock 67059N108 4,842 93,888 SH   SOLE   54,690 0 39,198
NUTRIEN LTD COMMON STOCK 67077M108 10,612 195,141 SH   SOLE   194,055 0 1,086
NUTRISYSTEM INC Common Stock 67069D108 2,695 69,988 SH   SOLE   46,552 0 23,436
NUVASIVE INC Common Stock 670704105 3,614 69,336 SH   SOLE   48,424 0 20,912
NUVECTRA CORP Common Stock 67075N108 1,597 77,798 SH   SOLE   5,155 0 72,643
NUVEEN AMT-FREE MUNI CREDIT INCOME FUND Closed-End Fund 67071L106 12,264 840,609 SH   SOLE   840,567 0 42
NUVEEN ATM-FREE MUNI INCOME FUND Closed-End Fund 670657105 52,756 4,055,069 SH   SOLE   3,533,334 0 521,735
NUVEEN CREDIT STRATEGIES INCOME FUND Closed-End Fund 67073D102 11,064 1,391,679 SH   SOLE   1,236,456 0 155,223
NUVEEN GLOBAL HIGH INCOME FUND Closed-End Fund 67075G103 6,634 429,677 SH   SOLE   376,474 0 53,203
NUVEEN PFD & INCOME TE COM Closed-End Fund 67075A106 1,740 75,248 SH   SOLE   42,684 0 32,564
NUVEEN PREFERRED INCOME OPPORTUNITY FUND Closed-End Fund 67073B106 4,311 462,029 SH   SOLE   226,078 0 235,951
NUVEEN QUALITY MUNICIPAL INCOME Closed-End Fund 67066V101 50,720 3,813,505 SH   SOLE   3,317,336 0 496,169
NUVEEN REAL ASSET INC COM Closed-End Fund 67074Y105 5,149 318,650 SH   SOLE   217,019 0 101,631
NUVEEN SELECT TAX FREE SH BEN INT Closed-End Fund 67062F100 361 25,231 SH   SOLE   25,231 0 0
NUVEEN SELECT TAX-FREE INCOME PTFOLIO Closed-End Fund 67063C106 1,091 79,782 SH   SOLE   79,782 0 0
NV5 GLOBAL INC COM Common Stock 62945V109 1,402 20,225 SH   SOLE   2,819 0 17,406
NVE CORP COM NEW Common Stock 629445206 544 4,466 SH   SOLE   3,249 0 1,217
NVENT ELECTRIC Common Stock G6700G107 9,047 360,420 SH   SOLE   332,824 0 27,596
NVIDIA CORP Common Stock 67066G104 327,987 1,384,496 SH   SOLE   1,168,194 0 216,302
NVR INC Common Stock 62944T105 27,084 9,118 SH   SOLE   4,488 0 4,630
NXP SEMICONDUCTORS N V COM Common Stock N6596X109 47,569 435,334 SH   SOLE   398,630 0 36,704
NXSTAGE MEDICAL INC COM Common Stock 67072V103 735 26,338 SH   SOLE   15,709 0 10,629
NYMOX PHARMACEUTICAL COM COMMON STOCK P73398102 74 21,899 SH   SOLE   20,577 0 1,322
O A O TATNEFT SPON ADR REG S ADR 876629205 2,219 34,625 SH   SOLE   33,820 0 805
OAO GAZPROM - SPON ADR ADR 368287207 6,597 1,495,911 SH   SOLE   1,477,095 0 18,816
OASIS PETE INC NEW COM Common Stock 674215108 4,700 362,352 SH   SOLE   261,124 0 101,228
OBALON THERAPEUTICS IN COM COMMON STOCK 67424L100 92 42,801 SH   SOLE   27,834 0 14,967
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 206,375 2,466,240 SH   SOLE   1,499,130 0 967,110
OCEAN RIG UDW INC Common Stock G66964118 254 8,632 SH   SOLE   5,001 0 3,631
OCEANEERING INTERNATIONAL INC Common Stock 675232102 16,388 643,670 SH   SOLE   273,361 0 370,309
OCEANFIRST FINANCIAL CORP Common Stock 675234108 1,332 44,468 SH   SOLE   32,925 0 11,543
OCLARO INC Common Stock 67555N206 1,674 187,500 SH   SOLE   180,387 0 7,113
OCULAR THERAPEUTIX Common Stock 67576A100 384 56,825 SH   SOLE   55,013 0 1,812
OCWEN FINANCIAL CORP Common Stock 675746309 2,496 630,208 SH   SOLE   228,153 0 402,055
OFFICE DEPOT INC Common Stock 676220106 6,364 2,495,877 SH   SOLE   1,254,028 0 1,241,849
OFG BANCORP Common Stock 67103X102 19,683 1,400,933 SH   SOLE   194,912 0 1,206,021
OGE ENERGY CORP Common Stock 670837103 17,743 503,924 SH   SOLE   469,158 0 34,766
OIL CO LUKOIL SPONSORED ADR ADR 69343P105 10,987 159,387 SH   SOLE   143,926 0 15,461
OIL SEARCH LTD SPONSORED ADR ADR 677890303 4,806 72,147 SH   SOLE   68,717 0 3,430
OIL STATES INTERNATIONAL INC Common Stock 678026105 5,176 161,250 SH   SOLE   124,386 0 36,864
OKTA INC CL A COMMON STOCK 679295105 1,431 28,414 SH   SOLE   28,155 0 259
OLD DOMINION FREIGHT LINE INC Common Stock 679580100 21,175 142,154 SH   SOLE   78,322 0 63,832
OLD NATIONAL BANCORP/IN Common Stock 680033107 9,465 508,865 SH   SOLE   371,040 0 137,825
OLD REPUBLIC INTERNATIONAL COR Common Stock 680223104 13,402 673,134 SH   SOLE   581,276 0 91,858
OLD SECOND BANCORP INC Common Stock 680277100 650 45,151 SH   SOLE   44,961 0 190
OLIN CORP Common Stock 680665205 4,790 166,778 SH   SOLE   96,873 0 69,905
OLLIES BARGAIN OUTLT H COM Common Stock 681116109 16,997 234,443 SH   SOLE   121,408 0 113,035
OLYMPIC STEEL INC Common Stock 68162K106 813 39,822 SH   SOLE   31,151 0 8,671
OLYMPUS CORP SPONSORED ADR ADR 68163W109 10,862 288,460 SH   SOLE   279,987 0 8,473
OMEGA HEALTHCARE INVESTORS REIT REIT 681936100 12,672 408,775 SH   SOLE   236,043 0 172,732
OMEROS CORP COM Common Stock 682143102 576 31,746 SH   SOLE   31,714 0 32
OMNICELL INC Common Stock 68213N109 10,478 199,777 SH   SOLE   62,527 0 137,250
OMNICOM GROUP INC Common Stock 681919106 96,955 1,271,201 SH   SOLE   618,294 0 652,907
OMNOVA SOLUTIONS INC Common Stock 682129101 1,143 109,897 SH   SOLE   55,279 0 54,618
OMRON CORP SPONSORED ADR ADR 682151303 13,743 294,948 SH   SOLE   269,054 0 25,894
OMV AG SPON ADR NEW ADR 670875509 9,855 171,086 SH   SOLE   165,621 0 5,465
ON DECK CAPITAL INC Common Stock 682163100 224 31,937 SH   SOLE   31,915 0 22
ON SEMICONDUCTOR CORP Common Stock 682189105 26,114 1,174,474 SH   SOLE   390,679 0 783,795
ONCOCYTE CORP Common Stock 68235C107 32 12,607 SH   SOLE   4,129 0 8,478
ONE GAS INC COM Common Stock 68235P108 6,524 87,287 SH   SOLE   65,205 0 22,082
ONE LIBERTY PROPERTIES INC REIT REIT 682406103 1,044 39,539 SH   SOLE   38,523 0 1,016
ONE MADISON CORP Unit G6772P118 1,138 112,482 SH   SOLE   0 0 112,482
ONEMAIN HOLDINGS INC Common Stock 68268W103 12,635 379,555 SH   SOLE   153,624 0 225,931
ONEOK INC Common Stock 682680103 66,842 957,211 SH   SOLE   832,827 0 124,384
ONESPAN INC Common Stock 68287N100 2,596 132,091 SH   SOLE   46,747 0 85,344
ONEX CORPORATION COMMON STOCK 68272K103 204 2,785 SH   SOLE   2,785 0 0
ONO PHARMACEUTICAL CO ADR ADR 682736103 4,027 519,001 SH   SOLE   489,415 0 29,586
OOMA INC Common Stock 683416101 411 29,026 SH   SOLE   28,989 0 37
OPEN TEXT CORP Common Stock 683715106 7,590 215,690 SH   SOLE   214,213 0 1,477
OPKO HEALTH INC COM Common Stock 68375N103 2,006 426,832 SH   SOLE   268,391 0 158,441
OPPENHEIMER HOLDINGS INC Common Stock 683797104 614 21,942 SH   SOLE   13,923 0 8,019
OPTINOSE INC Common Stock 68404V100 209 7,479 SH   SOLE   5,864 0 1,615
OPUS BK IRVINE CALIF COM Common Stock 684000102 1,924 67,047 SH   SOLE   65,073 0 1,974
ORACLE CORP Common Stock 68389X105 507,775 11,524,634 SH   SOLE   7,808,287 0 3,716,347
ORANGE SA ADR 684060106 22,524 1,351,150 SH   SOLE   1,309,540 0 41,610
ORASURE TECHNOLOGIES INC COM Common Stock 68554V108 1,108 67,276 SH   SOLE   63,669 0 3,607
ORBCOMM INC Common Stock 68555P100 455 45,031 SH   SOLE   44,647 0 384
ORBOTECH LTD ORD Common Stock M75253100 3,744 60,583 SH   SOLE   31,925 0 28,658
ORCHID ISLAND CAPITAL INC REIT 68571X103 603 80,190 SH   SOLE   79,988 0 202
ORCHIDS PAPER PRODUCTS CO Common Stock 68572N104 57 14,386 SH   SOLE   13,839 0 547
OREILLY AUTOMOTIVE INC Common Stock 67103H107 66,143 241,778 SH   SOLE   196,303 0 45,475
ORICA LTD ADR ADR 68618H103 194 14,460 SH   SOLE   11,367 0 3,093
ORION ENGINEERED CARBO COM Common Stock L72967109 1,496 48,497 SH   SOLE   48,253 0 244
ORION GROUP HOLDINGS INC Common Stock 68628V308 733 88,755 SH   SOLE   87,147 0 1,608
ORITANI FINANCIAL CORP Common Stock 68633D103 3,965 244,743 SH   SOLE   94,318 0 150,425
ORIX CORP SPONSORED ADR ADR 686330101 36,863 466,562 SH   SOLE   444,659 0 21,903
ORKLA ASA SPON ADR ADR 686331109 10,299 1,181,029 SH   SOLE   1,131,361 0 49,668
ORMAT TECHNOLOGIES INC Common Stock 686688102 1,278 24,028 SH   SOLE   13,949 0 10,079
ORTHOFIX MEDICAL INC Common Stock 68752M108 5,238 92,187 SH   SOLE   35,433 0 56,754
OSHKOSH CORP Common Stock 688239201 19,955 283,776 SH   SOLE   143,831 0 139,945
OSI SYSTEMS INC Common Stock 671044105 2,883 37,280 SH   SOLE   24,590 0 12,690
OTONOMY INC COM Common Stock 68906L105 153 39,673 SH   SOLE   39,673 0 0
OTSUKA HLDGS CO LTD ADR ADR 689164101 26,824 1,108,904 SH   SOLE   1,082,538 0 26,366
OTTER TAIL CORP Common Stock 689648103 4,177 87,742 SH   SOLE   46,713 0 41,029
OUTFRONT MEDIA INC REIT 69007J106 5,798 298,123 SH   SOLE   146,762 0 151,361
OVERSEA-CHINESE BANK-UNS ADR ADR 690333109 6,433 376,333 SH   SOLE   363,985 0 12,348
OVERSEAS SHIPHOLDING GROUP-A Common Stock 69036R863 2,405 619,784 SH   SOLE   206,878 0 412,906
OVERSTOCK.COM INC Common Stock 690370101 1,178 34,998 SH   SOLE   20,513 0 14,485
OWENS & MINOR INC Common Stock 690732102 12,863 769,807 SH   SOLE   570,232 0 199,575
OWENS CORNING Common Stock 690742101 15,727 248,170 SH   SOLE   115,250 0 132,920
OWENS RLTY MTG INC COM REIT 690828108 224 13,415 SH   SOLE   13,405 0 10
OWENS-ILLINOIS INC Common Stock 690768403 14,310 851,293 SH   SOLE   223,704 0 627,589
OXFORD INDUSTRIES INC Common Stock 691497309 8,259 99,530 SH   SOLE   32,835 0 66,695
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 9,841 378,372 SH   SOLE   366,970 0 11,402
PACCAR INC Common Stock 693718108 48,207 778,031 SH   SOLE   718,131 0 59,900
PACIFIC BIOSCIENCES OF CALIFORNIA INC Common Stock 69404D108 1,243 350,091 SH   SOLE   93,118 0 256,973
PACIFIC CENTY CYBERWKS SPONSORED ADR ADR 70454G207 511 88,397 SH   SOLE   37,002 0 51,395
PACIFIC MERCANTILE COM Common Stock 694552100 177 18,182 SH   SOLE   17,966 0 216
PACIFIC PREMIER BNCRP COM Common Stock 69478X105 1,934 50,703 SH   SOLE   35,269 0 15,434
PACIRA PHARMACEUTICALS COM Common Stock 695127100 2,689 83,906 SH   SOLE   13,111 0 70,795
PACKAGING CORP OF AMERICA Common Stock 695156109 30,379 271,747 SH   SOLE   140,958 0 130,789
PACWEST BANCORP Common Stock 695263103 31,563 638,661 SH   SOLE   273,470 0 365,191
PADDY POWER BETFAIR-UNSP ADR ADR 695274209 5,408 97,084 SH   SOLE   94,297 0 2,787
PAGSEGURO DIGITAL LTD-CL A Common Stock G68707101 1,066 38,400 SH   SOLE   38,400 0 0
PALO ALTO NETWORKS INC COM Common Stock 697435105 22,756 110,753 SH   SOLE   95,599 0 15,154
PANASONIC CORP - ADR ADR 69832A205 21,884 1,622,842 SH   SOLE   1,520,933 0 101,909
PANDORA A/S SPONSORED ADR ADR 698341203 1,981 113,459 SH   SOLE   110,268 0 3,191
PANDORA MEDIA INC Common Stock 698354107 2,869 364,071 SH   SOLE   260,861 0 103,210
PANHANDLE OIL AND GAS INC Common Stock 698477106 469 24,537 SH   SOLE   23,185 0 1,352
PAPA JOHN'S INTERNATIONAL INC Common Stock 698813102 2,107 41,536 SH   SOLE   32,118 0 9,418
PAR PACIFIC HOLDINGS INC Common Stock 69888T207 1,341 77,161 SH   SOLE   16,574 0 60,587
PARAMOUNT GROUP INC COM REIT 69924R108 6,460 419,478 SH   SOLE   317,503 0 101,975
PARATEK PHARMACEUTICALS INC Common Stock 699374302 151 14,824 SH   SOLE   12,203 0 2,621
PARK ELECTROCHEMICAL CORP Common Stock 700416209 1,194 51,492 SH   SOLE   30,645 0 20,847
PARK HOTELS & RESORTS INC REIT 700517105 10,115 330,221 SH   SOLE   207,925 0 122,296
PARK NATIONAL CORP Common Stock 700658107 2,219 19,919 SH   SOLE   10,237 0 9,682
PARK24 CO LTD-SPN ADR ADR 701491102 9,290 341,421 SH   SOLE   324,751 0 16,670
PARKER HANNIFIN CORP Common Stock 701094104 68,336 438,470 SH   SOLE   396,920 0 41,550
PARK-OHIO HOLDINGS CORP Common Stock 700666100 790 21,167 SH   SOLE   2,740 0 18,427
PARSLEY ENERGY INC Common Stock 701877102 11,585 382,608 SH   SOLE   119,200 0 263,408
PARTY CITY HOLDCO INC COM Common Stock 702149105 1,045 68,546 SH   SOLE   28,294 0 40,252
PATRICK INDS INC COM Common Stock 703343103 2,145 37,723 SH   SOLE   31,192 0 6,531
PATTERN ENERGY GROUP INC Common Stock 70338P100 1,381 73,671 SH   SOLE   35,420 0 38,251
PATTERSON COS INC Common Stock 703395103 14,504 639,808 SH   SOLE   508,185 0 131,623
PATTERSON UTI ENERGY INC COM Common Stock 703481101 3,312 183,987 SH   SOLE   141,635 0 42,352
PAYCHEX INC Common Stock 704326107 58,502 855,924 SH   SOLE   754,565 0 101,359
PAYCOM SOFTWARE INC COM Common Stock 70432V102 4,396 44,479 SH   SOLE   29,832 0 14,647
PAYLOCITY HOLDING CORP Common Stock 70438V106 1,380 23,439 SH   SOLE   6,891 0 16,548
PAYPAL HOLDINGS INC Common Stock 70450Y103 282,583 3,393,572 SH   SOLE   2,147,462 0 1,246,110
PBF ENERGY INC CL A Common Stock 69318G106 33,685 803,359 SH   SOLE   238,407 0 564,952
PC CONNECTION INC Common Stock 69318J100 703 21,188 SH   SOLE   21,034 0 154
PCM INC COMMON STOCK 69323K100 271 17,890 SH   SOLE   16,313 0 1,577
PCSB FINANCIAL CORP Common Stock 69324R104 415 20,864 SH   SOLE   20,172 0 692
PDC ENERGY INC Common Stock 69327R101 9,015 149,131 SH   SOLE   92,697 0 56,434
PDF SOLUTIONS INC COM Common Stock 693282105 388 32,408 SH   SOLE   30,460 0 1,948
PDL BIOPHARMA INC Common Stock 69329Y104 3,044 1,300,877 SH   SOLE   473,761 0 827,116
PEABODY ENERGY CORP Common Stock 704551100 8,408 184,864 SH   SOLE   109,597 0 75,267
PEAPACK GLADSTONE FINANCIAL CO Common Stock 704699107 879 25,417 SH   SOLE   2,950 0 22,467
PEARSON PLC SPONSORED ADR ADR 705015105 9,250 797,435 SH   SOLE   769,915 0 27,520
PEBBLEBROOK HOTEL TRUST REIT REIT 70509V100 3,678 94,791 SH   SOLE   50,944 0 43,847
PEGASYSTEMS INC Common Stock 705573103 1,890 34,480 SH   SOLE   27,827 0 6,653
PEMBINA PIPELINE CORP COM Common Stock 706327103 5,789 167,326 SH   SOLE   163,622 0 3,704
PENGROWTH ENERGY CORP Common Stock 70706P104 293 422,372 SH   SOLE   422,372 0 0
PENN NATIONAL GAMING INC Common Stock 707569109 8,627 256,831 SH   SOLE   128,549 0 128,282
PENN VIRGINIA CORP Common Stock 70788V102 3,828 45,095 SH   SOLE   6,277 0 38,818
PENNANTPARK INVESTMENT CORP Common Stock 708062104 1,437 205,097 SH   SOLE   8,373 0 196,724
PENNSYLVANIA RL ESTATE INVT SH BEN REIT REIT 709102107 2,908 264,643 SH   SOLE   180,014 0 84,629
PENNYMAC FINL SVCS INC CL A Common Stock 70932B101 1,488 75,741 SH   SOLE   21,233 0 54,508
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 6,139 323,259 SH   SOLE   163,845 0 159,414
PENSKE AUTOMOTIVE GROUP INC Common Stock 70959W103 2,067 44,113 SH   SOLE   43,181 0 932
PENTAIR PLC Common Stock G7S00T104 14,874 353,463 SH   SOLE   327,355 0 26,108
PENUMBRA INC COM Common Stock 70975L107 3,860 27,938 SH   SOLE   6,756 0 21,182
PEOPLES BANCORP INC/OH Common Stock 709789101 1,625 43,018 SH   SOLE   23,635 0 19,383
PEOPLE'S UNITED FINANCIAL INC Common Stock 712704105 32,134 1,776,359 SH   SOLE   1,546,436 0 229,923
PEPSICO INC/NC Common Stock 713448108 476,042 4,372,572 SH   SOLE   3,192,906 0 1,179,666
PERFICIENT INC Common Stock 71375U101 6,790 257,483 SH   SOLE   50,565 0 206,918
PERFORMANCE FOOD GROUP CO COM Common Stock 71377A103 7,933 216,159 SH   SOLE   91,642 0 124,517
PERKINELMER INC Common Stock 714046109 19,409 265,040 SH   SOLE   206,992 0 58,048
PERNOD RICARD S A SPONSORED ADR ADR 714264207 34,904 1,067,414 SH   SOLE   942,721 0 124,693
PERNOD RICARD SA EUR NPV 20 PAR Common Stock F72027109 250 1,534 SH   SOLE   1,534 0 0
PERRIGO CO PLC ORDINARY Common Stock G97822103 16,070 220,406 SH   SOLE   211,225 0 9,181
PERRY ELLIS INTERNATIONAL INC Common Stock 288853104 1,945 71,602 SH   SOLE   35,977 0 35,625
PERSIMMON ADR ADR 715318101 5,623 84,095 SH   SOLE   82,186 0 1,909
PERSPECTA INC Common Stock 715347100 7,677 373,572 SH   SOLE   281,345 0 92,227
PETMED EXPRESS INC Common Stock 716382106 2,234 50,721 SH   SOLE   36,378 0 14,343
PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 5,709 74,847 SH   SOLE   68,329 0 6,518
PETROFAC LTD ADS ADR 716473103 461 125,398 SH   SOLE   124,333 0 1,065
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V101 2,634 297,908 SH   SOLE   266,265 0 31,643
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V408 25,923 2,584,497 SH   SOLE   2,525,096 0 59,401
PEUGEOT SA-UNSP ADR ADR 716830104 6,611 291,505 SH   SOLE   278,267 0 13,238
PFIZER INC Common Stock 717081103 774,253 21,341,048 SH   SOLE   15,139,448 0 6,201,600
PG&E CORP Common Stock 69331C108 72,370 1,700,419 SH   SOLE   1,315,221 0 385,198
PGIM GLOBAL SHORT DURATION HIG Closed-End Fund 69346J106 25,793 1,888,223 SH   SOLE   1,673,897 0 214,326
PGIM SHORT DURATION HIGH YIELD Closed-End Fund 69346H100 9,855 703,935 SH   SOLE   605,222 0 98,713
PGT INNOVATIONS INC Common Stock 69336V101 2,753 132,060 SH   SOLE   63,589 0 68,471
PH GLATFELTER CO Common Stock 377316104 1,948 99,421 SH   SOLE   58,480 0 40,941
PHH CORP Common Stock 693320202 3,073 282,957 SH   SOLE   155,146 0 127,811
PHI INC Common Stock 69336T205 156 15,320 SH   SOLE   14,976 0 344
PHIBRO ANIMAL HEALTH C CL A COM Common Stock 71742Q106 4,848 105,275 SH   SOLE   25,982 0 79,293
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 310,596 3,846,861 SH   SOLE   2,610,759 0 1,236,102
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR ADR 69344D408 4,290 183,493 SH   SOLE   178,658 0 4,835
PHILLIPS 66 COM Common Stock 718546104 191,455 1,704,702 SH   SOLE   1,369,943 0 334,759
PHOTRONICS INC Common Stock 719405102 2,222 278,621 SH   SOLE   116,760 0 161,861
PHYSICIANS REALTY TRUST REIT 71943U104 3,752 235,399 SH   SOLE   194,893 0 40,506
PICO HOLDINGS INC Common Stock 693366205 123 10,536 SH   SOLE   10,536 0 0
PIEDMONT OFFICE REALTY TUR-A REIT REIT 720190206 8,186 410,723 SH   SOLE   190,897 0 219,826
PIER 1 IMPORTS INC Common Stock 720279108 2,322 975,479 SH   SOLE   338,709 0 636,770
PIERIS PHARMACEUTICALS COM COMMON STOCK 720795103 111 21,890 SH   SOLE   3,291 0 18,599
PILGRIM'S PRIDE CORP Common Stock 72147K108 3,702 183,896 SH   SOLE   64,843 0 119,053
PING AN INS GROUP CO CHINA SPON ADR ADR 72341E304 14,309 778,942 SH   SOLE   688,839 0 90,103
PINNACLE ENTERTAINMENT INC Common Stock 72348Y105 10,209 302,671 SH   SOLE   151,874 0 150,797
PINNACLE FINANCIAL PARTNERS IN Common Stock 72346Q104 3,768 61,412 SH   SOLE   49,607 0 11,805
PINNACLE FOODS INC DEL COM Common Stock 72348P104 13,827 212,524 SH   SOLE   78,240 0 134,284
PINNACLE WEST CAPITAL CORP Common Stock 723484101 45,525 565,102 SH   SOLE   445,378 0 119,724
PIONEER ENERGY SERVICES CORP Common Stock 723664108 1,406 240,297 SH   SOLE   147,972 0 92,325
PIONEER MUNI HIGH INCOME TRUST Closed-End Fund 723763108 5,718 500,716 SH   SOLE   453,040 0 47,676
PIONEER NATURAL RESOURCES CO Common Stock 723787107 72,138 381,200 SH   SOLE   304,735 0 76,465
PIPER JAFFRAY COS Common Stock 724078100 5,396 70,221 SH   SOLE   33,088 0 37,133
PITNEY BOWES INC Common Stock 724479100 6,223 726,174 SH   SOLE   375,501 0 350,673
PJT PARTNERS INC - A Common Stock 69343T107 2,287 42,834 SH   SOLE   4,907 0 37,927
PLAINS ALL AMER PIPELINE LP MLP 726503105 29,811 1,261,028 SH   SOLE   1,208,735 0 52,293
PLAINS GP HOLDINGS LP-CL A Common Stock 72651A207 473 19,803 SH   SOLE   19,803 0 0
PLANET FITNESS INC CL A Common Stock 72703H101 9,405 214,035 SH   SOLE   30,848 0 183,187
PLANTRONICS INC Common Stock 727493108 8,546 112,082 SH   SOLE   54,618 0 57,464
PLATFORM SPECIALTY PRO COM Common Stock 72766Q105 5,082 438,062 SH   SOLE   350,636 0 87,426
PLAYA HOTELS & RESORTS Common Stock N70544106 1,388 128,485 SH   SOLE   0 0 128,485
PLAYAGS INC COMMON STOCK 72814N104 5,026 185,668 SH   SOLE   364 0 185,304
PLEXUS CORP Common Stock 729132100 6,281 105,494 SH   SOLE   76,592 0 28,902
PLUG POWER INC COM Common Stock 72919P202 364 179,968 SH   SOLE   175,764 0 4,204
PNC FINANCIAL SERVICES GROUP I Common Stock 693475105 193,294 1,430,746 SH   SOLE   1,106,999 0 323,747
PNM RESOURCES INC Common Stock 69349H107 10,652 273,839 SH   SOLE   167,302 0 106,537
POLARIS INDUSTRIES INC Common Stock 731068102 12,577 102,942 SH   SOLE   79,018 0 23,924
POLYONE CORP Common Stock 73179P106 10,218 236,425 SH   SOLE   111,319 0 125,106
POOL CORP Common Stock 73278L105 11,879 78,407 SH   SOLE   34,045 0 44,362
POPULAR INC Common Stock 733174700 15,912 351,948 SH   SOLE   183,834 0 168,114
PORSCHE AUTOMOBIL HLDG ADR ADR 73328P106 10,958 1,735,249 SH   SOLE   1,694,873 0 40,376
PORTLAND GENERAL ELECTRIC CO Common Stock 736508847 16,050 375,357 SH   SOLE   151,580 0 223,777
PORTOLA PHARMACEUTICAL COM Common Stock 737010108 4,390 116,226 SH   SOLE   32,385 0 83,841
POSCO SPONSORED ADR ADR 693483109 24,527 330,908 SH   SOLE   318,820 0 12,088
POST HOLDINGS INC Common Stock 737446104 5,112 59,428 SH   SOLE   56,439 0 2,989
POSTNL - ADR ADR 73753A202 200 53,232 SH   SOLE   50,007 0 3,225
POTLATCHDELTIC CORP REIT 737630103 5,611 110,344 SH   SOLE   43,240 0 67,104
POWELL INDUSTRIES INC Common Stock 739128106 677 19,440 SH   SOLE   18,662 0 778
POWER INTEGRATIONS INC Common Stock 739276103 4,409 60,355 SH   SOLE   47,979 0 12,376
POWER SOLUTIONS INTERNATIONAL Common Stock 73933G202 145 15,071 SH   SOLE   15,071 0 0
PPG INDUSTRIES INC Common Stock 693506107 71,087 685,311 SH   SOLE   586,526 0 98,785
PPL CORP Common Stock 69351T106 51,493 1,803,612 SH   SOLE   1,525,691 0 277,921
PPR SA ADR ADR 492089107 28,027 499,629 SH   SOLE   484,370 0 15,259
PQ GROUP HOLDINGS INC COMMON STOCK 73943T103 1,199 66,638 SH   SOLE   65,659 0 979
PRA GROUP INC Common Stock 69354N106 6,550 169,912 SH   SOLE   119,717 0 50,195
PRA HEALTH SCIENCES COM Common Stock 69354M108 7,284 78,017 SH   SOLE   48,540 0 29,477
PRADA S.P.A.-UNSP ADR ADR 73942H100 2,125 231,183 SH   SOLE   231,183 0 0
PRAXAIR INC Common Stock 74005P104 163,361 1,032,952 SH   SOLE   741,810 0 291,142
PREFERRED APARTMENT COMMUN - A REIT 74039L103 2,728 160,578 SH   SOLE   121,799 0 38,779
PREMIER INC - CLASS A Common Stock 74051N102 11,511 316,413 SH   SOLE   26,556 0 289,857
PRESIDIO INC Common Stock 74102M103 1,533 117,037 SH   SOLE   7,240 0 109,797
PRESTIGE BRANDS HOLDINGS INC Common Stock 74112D101 13,337 347,490 SH   SOLE   194,236 0 153,254
PRICELINE GROUP INC Common Stock 741503403 1,216 600 SH   SOLE   0 0 600
PRICESMART INC Common Stock 741511109 2,345 25,912 SH   SOLE   17,975 0 7,937
PRIMERICA INC Common Stock 74164M108 5,098 51,186 SH   SOLE   47,291 0 3,895
PRIMO WATER CORP Common Stock 74165N105 591 33,766 SH   SOLE   30,058 0 3,708
PRIMORIS SERVICES CORP Common Stock 74164F103 1,062 38,995 SH   SOLE   16,709 0 22,286
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 47,544 897,902 SH   SOLE   650,791 0 247,111
PRINCIPAL REAL ESTATE INCOME Closed-End Fund 74255X104 386 21,734 SH   SOLE   21,734 0 0
PROASSURANCE CORP Common Stock 74267C106 9,020 254,450 SH   SOLE   89,522 0 164,928
PROCTER & GAMBLE CO/THE Common Stock 742718109 539,814 6,915,374 SH   SOLE   5,035,551 0 1,879,823
PROGENICS PHARMACEUTICALS IN COM Common Stock 743187106 1,987 247,099 SH   SOLE   98,819 0 148,280
PROGRESS SOFTWARE CORP Common Stock 743312100 7,952 204,832 SH   SOLE   87,651 0 117,181
PROGRESSIVE CORP/THE Common Stock 743315103 94,887 1,604,182 SH   SOLE   1,240,544 0 363,638
PROLOGIS INC REIT 74340W103 87,159 1,326,816 SH   SOLE   1,137,064 0 189,752
PROOFPOINT INC COM Common Stock 743424103 9,226 80,012 SH   SOLE   21,484 0 58,528
PROPETRO HOLDING CORP Common Stock 74347M108 2,611 166,514 SH   SOLE   44,849 0 121,665
PROS HOLDINGS INC Common Stock 74346Y103 1,153 31,536 SH   SOLE   29,646 0 1,890
PROSHARES SHORT 7-10 YR TSY ETP 74348A608 1,080 37,142 SH   SOLE   37,142 0 0
PROSIEBENSAT 1 MEDIA A ADR ADR 743476202 3,403 542,288 SH   SOLE   441,739 0 100,549
PROSPERITY BANCSHARES INC Common Stock 743606105 7,361 107,677 SH   SOLE   105,378 0 2,299
PROTAGONIST THERAPEUTICS INC Common Stock 74366E102 156 23,157 SH   SOLE   5,850 0 17,307
PROTHENA CORP PLC SHS Common Stock G72800108 160 10,982 SH   SOLE   10,627 0 355
PROTO LABS INC COM Common Stock 743713109 9,365 78,732 SH   SOLE   42,149 0 36,583
PROVIDENCE SERVICE CORP/THE Common Stock 743815102 2,880 36,662 SH   SOLE   21,753 0 14,909
PROVIDENT FINANCIAL HOLDINGS I Common Stock 743868101 333 17,464 SH   SOLE   7,658 0 9,806
PROVIDENT FINANCIAL SERVICES Common Stock 74386T105 5,363 194,792 SH   SOLE   142,169 0 52,623
PROVIDENT FINL PLC SPONSORED ADR ADR 74387B103 372 47,401 SH   SOLE   46,886 0 515
PRUDENTIAL FINANCIAL INC Common Stock 744320102 126,848 1,356,517 SH   SOLE   945,774 0 410,743
PRUDENTIAL PLC ADR ADR 74435K204 55,774 1,220,436 SH   SOLE   872,500 0 347,936
PRYSMIAN SPA-UNSPONSOREE ADR ADR 74440L106 1,408 114,682 SH   SOLE   107,603 0 7,079
PS BUSINESS PARKS INC/CA REIT REIT 69360J107 5,312 41,339 SH   SOLE   28,755 0 12,584
PT BK MANDIRI PERSERO ADR ADR 69367U105 9,555 1,004,161 SH   SOLE   994,092 0 10,069
PT BK RAKYAT ADR SHS B ADR 69366X100 4,191 419,740 SH   SOLE   306,755 0 112,985
PT SEMEN GRESIK PERSER ADR ADR 69367J100 400 39,959 SH   SOLE   38,098 0 1,861
PT UTD TRACTORS TBK ADR ADR 69367T108 1,211 28,019 SH   SOLE   27,211 0 808
PT XL AXIATA TBK ADR ADR 69369R100 350 96,656 SH   SOLE   95,114 0 1,542
PTC INC Common Stock 69370C100 10,778 114,888 SH   SOLE   93,328 0 21,560
PTC THERAPEUTICS INC COM Common Stock 69366J200 937 27,789 SH   SOLE   26,769 0 1,020
PUBLIC SERVICE ENTERPRISE GROUP Common Stock 744573106 118,318 2,185,399 SH   SOLE   1,386,760 0 798,639
PUBLIC STORAGE INC COM REIT REIT 74460D109 80,946 356,812 SH   SOLE   327,735 0 29,077
PUBLICIS S A NEW SPONSORED ADR ADR 74463M106 12,533 730,381 SH   SOLE   653,926 0 76,455
PULTEGROUP INC Common Stock 745867101 29,719 1,033,717 SH   SOLE   746,855 0 286,862
PUMA BIOTECHNOLOGY INC COM Common Stock 74587V107 2,476 41,856 SH   SOLE   4,050 0 37,806
PURE CYCLE CORP Common Stock 746228303 277 29,007 SH   SOLE   28,989 0 18
PURE STORAGE INC CL A Common Stock 74624M102 2,517 105,391 SH   SOLE   56,324 0 49,067
PURPLE INNOVATION INC Common Stock 74640Y106 108 12,704 SH   SOLE   12,695 0 9
PUTNAM MANAGED MUNI INCM TRS Closed-End Fund 746823103 3,124 441,197 SH   SOLE   390,740 0 50,457
PUTNAM MASTER INTER INC TST Closed-End Fund 746909100 755 161,648 SH   SOLE   97,927 0 63,721
PUTNAM MUNI OPPORTUNITIES TR Closed-End Fund 746922103 2,995 256,428 SH   SOLE   213,396 0 43,032
PVH CORP Common Stock 693656100 36,101 241,125 SH   SOLE   154,065 0 87,060
PZENA INVESTMENT MANAGEMENT Common Stock 74731Q103 176 19,127 SH   SOLE   19,067 0 60
Q2 HLDGS INC COM Common Stock 74736L109 3,704 64,926 SH   SOLE   10,692 0 54,234
QAD INC Common Stock 74727D306 2,015 40,189 SH   SOLE   2,873 0 37,316
QBE INS GROUP LTD SPONSORED ADR ADR 74728G605 15,721 2,180,450 SH   SOLE   2,139,710 0 40,740
QCR HOLDINGS INC COM Common Stock 74727A104 854 17,998 SH   SOLE   5,212 0 12,786
QEP RESOURCES INC Common Stock 74733V100 8,815 719,003 SH   SOLE   554,245 0 164,758
QI PLC SPONSERED ADR ADR 74735M108 258 16,394 SH   SOLE   16,001 0 393
QIAGEN NV Common Stock N72482123 41,507 1,147,863 SH   SOLE   921,676 0 226,187
QORVO INC Common Stock 74736K101 26,212 326,956 SH   SOLE   266,978 0 59,978
QTS RLTY TR INC COM CL A REIT 74736A103 3,275 82,924 SH   SOLE   63,211 0 19,713
QUAD/GRAPHICS INC Common Stock 747301109 3,184 152,873 SH   SOLE   81,489 0 71,384
QUAKER CHEMICAL CORP Common Stock 747316107 3,635 23,474 SH   SOLE   18,199 0 5,275
QUALCOMM INC Common Stock 747525103 239,509 4,267,795 SH   SOLE   3,392,239 0 875,556
QUALITY CARE PRODUCTS REIT 747545101 9,966 463,301 SH   SOLE   222,028 0 241,273
QUALITY SYSTEMS INC Common Stock 747582104 4,890 250,756 SH   SOLE   62,097 0 188,659
QUALYS INC COM Common Stock 74758T303 4,953 58,759 SH   SOLE   38,163 0 20,596
QUANEX BUILDING PRODUCTS CORP Common Stock 747619104 1,182 65,857 SH   SOLE   43,664 0 22,193
QUANTA SERVICES INC Common Stock 74762E102 13,245 396,558 SH   SOLE   289,846 0 106,712
QUANTENNA COMMUNICATIO COM COMMON STOCK 74766D100 599 38,541 SH   SOLE   30,366 0 8,175
QUANTUM CORP Common Stock 747906501 122 55,436 SH   SOLE   13,177 0 42,259
QUDIAN INC - SPONSORED ADR ADR 747798106 123 13,849 SH   SOLE   57 0 13,792
QUEST DIAGNOSTICS INC/DE Common Stock 74834L100 50,829 462,330 SH   SOLE   351,939 0 110,391
QUIDEL CORP Common Stock 74838J101 6,641 99,869 SH   SOLE   26,646 0 73,223
QUINSTREET INC Common Stock 74874Q100 1,527 120,239 SH   SOLE   89,326 0 30,913
QUORUM HEALTH CORP Common Stock 74909E106 957 191,394 SH   SOLE   109,262 0 82,132
QUOTIENT TECHNOLOGY INC Common Stock 749119103 165 12,632 SH   SOLE   12,622 0 10
QURATE RETAIL GROUP INC QVC GR COMMON STOCK 74915M100 34,010 1,602,739 SH   SOLE   808,917 0 793,822
R1 RCM INC COM COMMON STOCK 749397105 677 77,988 SH   SOLE   48,152 0 29,836
RADIAN GROUP INC Common Stock 750236101 7,319 451,228 SH   SOLE   102,788 0 348,440
RADIANT LOGISTICS INC COM Common Stock 75025X100 51 12,917 SH   SOLE   12,917 0 0
RADIUS HEALTH INC Common Stock 750469207 508 17,235 SH   SOLE   16,664 0 571
RADNET INC Common Stock 750491102 1,716 114,421 SH   SOLE   60,462 0 53,959
RAFAEL HOLDINGS INC COMMON STOCK 75062E106 248 27,031 SH   SOLE   13,947 0 13,084
RAKUTEN INC ADR ADR 75102W108 4,262 631,441 SH   SOLE   604,212 0 27,229
RALPH LAUREN CORP Common Stock 751212101 25,414 202,151 SH   SOLE   114,769 0 87,382
RAMACO RES INC COM COMMON STOCK 75134P303 142 20,420 SH   SOLE   19,200 0 1,220
RAMBUS INC Common Stock 750917106 2,550 203,383 SH   SOLE   153,589 0 49,794
RAMCO-GERSHENSON PROPERTIES REIT REIT 751452202 2,440 184,734 SH   SOLE   110,085 0 74,649
RANDGOLD RES LTD ADR ADR 752344309 10,719 139,051 SH   SOLE   135,741 0 3,310
RANDSTAD HLDG NV ADR ADR 75279Q108 1,141 38,966 SH   SOLE   37,118 0 1,848
RANGE RESOURCES CORP Common Stock 75281A109 18,441 1,102,263 SH   SOLE   853,271 0 248,992
RANGER ENERGY SERVICES INC COMMON STOCK 75282U104 261 28,415 SH   SOLE   22,150 0 6,265
RAPID7 INC COM COMMON STOCK 753422104 1,765 62,541 SH   SOLE   2,558 0 59,983
RAVEN INDUSTRIES INC Common Stock 754212108 2,217 57,655 SH   SOLE   45,439 0 12,216
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 25,789 288,629 SH   SOLE   191,426 0 97,203
RAYONIER ADVANCED MATERIALS Common Stock 75508B104 4,458 260,862 SH   SOLE   112,951 0 147,911
RAYONIER INC COM REIT REIT 754907103 10,638 274,967 SH   SOLE   126,967 0 148,000
RAYTHEON CO Common Stock 755111507 210,630 1,090,331 SH   SOLE   714,949 0 375,382
RBC BEARINGS INC Common Stock 75524B104 6,261 48,606 SH   SOLE   28,202 0 20,404
RCI HOSPITALITY HOLDINGS INC Common Stock 74934Q108 801 25,322 SH   SOLE   8,006 0 17,316
RE/MAX HOLDINGS INCL - CL A Common Stock 75524W108 2,325 44,333 SH   SOLE   34,273 0 10,060
REAL ESTATE SELECT SECT SPDR ETP 81369Y860 794 24,266 SH   SOLE   24,127 0 139
REALNETWORKS INC Common Stock 75605L708 169 45,734 SH   SOLE   38,042 0 7,692
REALOGY HLDGS CORP COM Common Stock 75605Y106 3,413 149,677 SH   SOLE   82,471 0 67,206
REALPAGE INC Common Stock 75606N109 8,146 147,832 SH   SOLE   85,261 0 62,571
REALTY INCOME CORP COM REIT REIT 756109104 25,827 480,144 SH   SOLE   453,060 0 27,084
REAVES UTIL INCOME FD COM SH BEN INT Closed-End Fund 756158101 512 17,718 SH   SOLE   10,895 0 6,823
RECKITT BENCKISER GROUP - SPONSORED ADR ADR 756255204 34,736 2,103,282 SH   SOLE   1,945,323 0 157,959
RECKITT BENCKISER PLC SHS Common Stock G74079107 437 5,334 SH   SOLE   5,334 0 0
RECRO PHARMA INC Common Stock 75629F109 185 36,760 SH   SOLE   32,720 0 4,040
RED ELECTRICA COR - UNSPON ADR ADR 756568101 21,502 2,124,715 SH   SOLE   1,920,273 0 204,442
RED HAT INC Common Stock 756577102 71,924 535,272 SH   SOLE   451,333 0 83,939
RED ROBIN GOURMET BURGERS INC Common Stock 75689M101 2,229 47,822 SH   SOLE   19,833 0 27,989
RED ROCK RESORTS INC -CLASS A Common Stock 75700L108 2,768 82,631 SH   SOLE   36,023 0 46,608
RED VIOLET INC Common Stock 75704L104 139 16,106 SH   SOLE   11,998 0 4,108
REDFIN CORP COMMON STOCK 75737F108 1,090 47,191 SH   SOLE   46,632 0 559
REDWOOD TRUST INC REIT REIT 758075402 4,095 248,645 SH   SOLE   130,280 0 118,365
REGAL BELOIT CORP COM Common Stock 758750103 9,498 116,117 SH   SOLE   57,537 0 58,580
REGENCY CENTERS CORP REIT REIT 758849103 15,681 252,589 SH   SOLE   216,255 0 36,334
REGENERON PHARMACEUTICALS Common Stock 75886F107 58,122 168,475 SH   SOLE   141,348 0 27,127
REGENXBIO INC COM Common Stock 75901B107 3,095 43,142 SH   SOLE   9,941 0 33,201
REGIONAL MGMT CORP COM Common Stock 75902K106 2,944 84,064 SH   SOLE   16,344 0 67,720
REGIONS FINANCIAL CORP Common Stock 7591EP100 109,498 6,158,486 SH   SOLE   4,040,170 0 2,118,316
REGIS CORP Common Stock 758932107 2,413 145,880 SH   SOLE   67,482 0 78,398
REINSURANCE GROUP OF AMERICA I Common Stock 759351604 46,990 352,037 SH   SOLE   142,351 0 209,686
RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 30,930 353,322 SH   SOLE   160,061 0 193,261
RELX NV - SPONSORED ADR ADR 75955B102 24,812 1,163,255 SH   SOLE   961,672 0 201,583
RELX PLC - SPONSORED ADR ADR 759530108 20,542 944,894 SH   SOLE   780,810 0 164,084
REMY COINTREAU S A ADR ADR 759655103 473 36,979 SH   SOLE   34,537 0 2,442
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 29,471 244,942 SH   SOLE   106,443 0 138,499
RENASANT CORP Common Stock 75970E107 2,177 47,821 SH   SOLE   32,967 0 14,854
RENAULT S A ADR ADR 759673403 9,310 548,801 SH   SOLE   533,151 0 15,650
RENEWABLE ENERGY GROUP INC Common Stock 75972A301 2,819 157,955 SH   SOLE   48,654 0 109,301
RENT-A-CENTER INC/TX Common Stock 76009N100 6,693 454,716 SH   SOLE   157,458 0 297,258
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 440 18,721 SH   SOLE   18,530 0 191
REPLIGEN CORP COM Common Stock 759916109 2,475 52,621 SH   SOLE   49,043 0 3,578
REPSOL YPF S A SPONSORED ADR ADR 76026T205 31,424 1,608,213 SH   SOLE   1,488,767 0 119,446
REPUBLIC BANCORP INC/KY Common Stock 760281204 1,616 35,681 SH   SOLE   8,665 0 27,016
REPUBLIC FIRST BANCORP INC Common Stock 760416107 171 21,756 SH   SOLE   21,692 0 64
REPUBLIC SERVICES INC Common Stock 760759100 44,647 653,110 SH   SOLE   556,659 0 96,451
RESMED INC Common Stock 761152107 21,991 212,306 SH   SOLE   160,946 0 51,360
RESOLUTE ENERGY CORP COMMON STOCK 76116A306 1,590 50,958 SH   SOLE   2,782 0 48,176
RESOLUTE FOREST PRODUCTS Common Stock 76117W109 547 52,871 SH   SOLE   48,914 0 3,957
RESOURCES CONNECTION INC Common Stock 76122Q105 1,860 110,083 SH   SOLE   52,562 0 57,521
RESTAURANT BRANDS INTERN Common Stock 76131D103 4,183 69,374 SH   SOLE   67,986 0 1,388
RETAIL OPPORTUNITY INVESTMEN REIT REIT 76131N101 3,850 200,957 SH   SOLE   159,215 0 41,742
RETAIL PPTYS AMER INC CL A REIT 76131V202 6,759 528,861 SH   SOLE   266,138 0 262,723
RETROPHIN INC Common Stock 761299106 2,431 89,177 SH   SOLE   41,625 0 47,552
REV GROUP INC COM Common Stock 749527107 219 12,847 SH   SOLE   12,725 0 122
REVANCE THERAPEUTICS INC Common Stock 761330109 1,027 37,405 SH   SOLE   14,267 0 23,138
REVLON INC Common Stock 761525609 605 34,498 SH   SOLE   25,808 0 8,690
REVOLUTION LIGHTING TECHNOLOGIES INC Common Stock 76155G206 171 42,371 SH   SOLE   30,286 0 12,085
REX AMERICAN RESOURCES CORP Common Stock 761624105 2,083 25,722 SH   SOLE   9,266 0 16,456
REXEL SA ADR ADR 761681105 229 15,600 SH   SOLE   9,908 0 5,692
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 4,177 133,075 SH   SOLE   72,096 0 60,979
REXNORD CORP NEW COM Common Stock 76169B102 3,628 124,859 SH   SOLE   55,016 0 69,843
RH Common Stock 74967X103 12,347 88,383 SH   SOLE   54,369 0 34,014
RHEINMETALL AG - USNPONS ADR ADR 76206K107 278 12,932 SH   SOLE   12,658 0 274
RHYTHM PHARMACEUTICALS INC Common Stock 76243J105 867 27,727 SH   SOLE   1,808 0 25,919
RIBBON COMMUNICATIONS INC Common Stock 762544104 563 79,016 SH   SOLE   26,951 0 52,065
RICOH LTD ADR NEW ADR 765658307 483 53,951 SH   SOLE   49,941 0 4,010
RIGEL PHARMACEUTICALS INC COM NEW Common Stock 766559603 199 70,452 SH   SOLE   70,452 0 0
RIGNET INC Common Stock 766582100 469 45,504 SH   SOLE   551 0 44,953
RING ENERGY INC COM Common Stock 76680V108 736 58,350 SH   SOLE   57,115 0 1,235
RINGCENTRAL INC -CLASS A Common Stock 76680R206 12,977 184,461 SH   SOLE   68,350 0 116,111
RIO TINTO PLC SPONSORED ADR ADR 767204100 58,184 1,048,731 SH   SOLE   949,603 0 99,128
RITCHIE BROS AUCTIONEERS INC Common Stock 767744105 3,729 109,288 SH   SOLE   77,597 0 31,691
RITE AID CORP COM Common Stock 767754104 7,958 4,600,215 SH   SOLE   2,073,891 0 2,526,324
RIVERNORTH/DOUBLELINE STR OPP Closed-End Fund 76882G107 1,468 82,992 SH   SOLE   56,278 0 26,714
RLI CORP Common Stock 749607107 6,848 103,459 SH   SOLE   81,490 0 21,969
RLJ LODGING TR COM REIT 74965L101 6,217 281,935 SH   SOLE   129,408 0 152,527
RMR GROUP INC/THE - A Common Stock 74967R106 2,581 32,900 SH   SOLE   14,271 0 18,629
ROADRUNNER TRANSPORTATION SYST Common Stock 76973Q105 272 130,022 SH   SOLE   52,726 0 77,296
ROBERT HALF INTERNATIONAL INC Common Stock 770323103 34,110 523,969 SH   SOLE   331,340 0 192,629
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 112,722 4,079,708 SH   SOLE   3,488,397 0 591,311
ROCHE HLDGS AG GENUSSCHEINE NPV Common Stock H69293217 302 1,357 SH   SOLE   1,357 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 54,620 328,581 SH   SOLE   281,873 0 46,708
ROCKWELL COLLINS INC Common Stock 774341101 49,025 364,012 SH   SOLE   332,356 0 31,656
ROCKWELL MEDICAL INC Common Stock 774374102 52 10,617 SH   SOLE   10,617 0 0
ROGERS COMMUNICATIONS INC Common Stock 775109200 6,895 145,273 SH   SOLE   115,380 0 29,893
ROGERS CORP Common Stock 775133101 4,595 41,230 SH   SOLE   31,590 0 9,640
ROHM CO LTD - UNSPONS ADR ADR 775376106 3,305 79,597 SH   SOLE   75,484 0 4,113
ROKU INC Common Stock 77543R102 310 7,267 SH   SOLE   7,264 0 3
ROLLINS INC Common Stock 775711104 15,074 286,692 SH   SOLE   252,992 0 33,700
ROLLS ROYCE GROUP PLC SPONSORED ADR ADR 775781206 26,682 2,010,729 SH   SOLE   1,327,512 0 683,217
ROPER TECHNOLOGIES INC Common Stock 776696106 93,127 337,526 SH   SOLE   228,929 0 108,597
ROSETTA RESOURCES INC COMMON STOCK 777385105 137 16,884 SH   SOLE   15,290 0 1,594
ROSS STORES INC Common Stock 778296103 130,889 1,544,418 SH   SOLE   908,510 0 635,908
ROWAN COS PLC Common Stock G7665A101 5,327 328,444 SH   SOLE   235,527 0 92,917
ROYAL BANK OF CANADA Common Stock 780087102 43,927 583,358 SH   SOLE   579,657 0 3,701
ROYAL BANK OF SCOTLAND-SPON ADR ADR 780097689 17,787 2,615,723 SH   SOLE   2,553,751 0 61,972
ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 32,403 312,766 SH   SOLE   269,275 0 43,491
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 72,324 995,509 SH   SOLE   726,614 0 268,895
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 212,509 3,069,606 SH   SOLE   2,037,290 0 1,032,316
ROYAL GOLD INC Common Stock 780287108 9,589 103,285 SH   SOLE   94,155 0 9,130
ROYAL KPN NV SPONSORED ADR ADR 780641205 5,841 2,179,504 SH   SOLE   2,114,997 0 64,507
ROYAL MAIL PLC ADR ADR 78033R107 16,616 1,236,276 SH   SOLE   1,205,611 0 30,665
ROYCE MICRO-CAP TR INC COM Closed-End Fund 780915104 258 25,803 SH   SOLE   17,748 0 8,055
ROYCE VALUE TRUST Closed-End Fund 780910105 2,255 142,738 SH   SOLE   91,995 0 50,743
RPC INC Common Stock 749660106 4,739 325,225 SH   SOLE   302,363 0 22,862
RPM INTERNATIONAL INC Common Stock 749685103 14,972 256,715 SH   SOLE   239,656 0 17,059
RR DONNELLEY & SONS CO Common Stock 257867200 6,208 1,077,843 SH   SOLE   197,487 0 880,356
RSA INSURANCE GROUP PLC ADR ADR 74971A206 11,373 1,242,920 SH   SOLE   1,216,120 0 26,800
RSP PERMIAN INC Common Stock 74978Q105 9,227 209,607 SH   SOLE   65,494 0 144,113
RTI SURGICAL INC Common Stock 74975N105 138 29,999 SH   SOLE   29,999 0 0
RUBICON PROJ INC COM Common Stock 78112V102 303 106,281 SH   SOLE   86,886 0 19,395
RUDOLPH TECHNOLOGIES INC Common Stock 781270103 4,140 139,870 SH   SOLE   66,902 0 72,968
RUSH ENTERPRISES INC Common Stock 781846209 4,751 109,519 SH   SOLE   44,525 0 64,994
RUTH'S HOSPITALITY GROUP INC Common Stock 783332109 2,592 92,403 SH   SOLE   63,774 0 28,629
RWE AG SPONSORED ADR ADR 74975E303 12,889 567,801 SH   SOLE   551,273 0 16,528
RYANAIR HLDGS PLC SPONSORED ADR ADR 783513203 16,371 143,316 SH   SOLE   130,419 0 12,897
RYDER SYSTEM INC Common Stock 783549108 15,028 209,126 SH   SOLE   151,762 0 57,364
RYERSON INC Common Stock 783754104 847 75,989 SH   SOLE   30,729 0 45,260
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 9,803 117,896 SH   SOLE   61,098 0 56,798
RYOHIN KEIKAKU CO LTD ADR ADR 78392U105 15,852 226,202 SH   SOLE   221,764 0 4,438
S&P GLOBAL INC Common Stock 78409V104 171,914 843,172 SH   SOLE   595,203 0 247,969
S&T BANCORP INC Common Stock 783859101 2,974 68,770 SH   SOLE   55,322 0 13,448
SABRA HEALTH CARE REIT INC REIT 78573L106 5,863 269,800 SH   SOLE   162,941 0 106,859
SABRE CORP COM Common Stock 78573M104 6,800 275,960 SH   SOLE   260,192 0 15,768
SAFE BULKERS INC Common Stock Y7388L103 139 40,948 SH   SOLE   37,161 0 3,787
SAFEGUARD SCIENTIFICS INC Common Stock 786449207 326 25,465 SH   SOLE   24,333 0 1,132
SAFETY INCOME & GROWTH INC REIT 78649D104 253 13,338 SH   SOLE   13,213 0 125
SAFETY INSURANCE GROUP INC Common Stock 78648T100 4,057 47,502 SH   SOLE   27,313 0 20,189
SAFRAN S A SPON ADR ADR 786584102 23,978 792,651 SH   SOLE   761,290 0 31,361
SAGE GROUP PLC - UNSPON ADR ADR 78663S201 3,149 95,487 SH   SOLE   91,082 0 4,405
SAGE THERAPEUTICS INC Common Stock 78667J108 3,702 23,648 SH   SOLE   19,409 0 4,239
SAIA INC Common Stock 78709Y105 8,126 100,513 SH   SOLE   47,093 0 53,420
SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK 78781P105 2,684 109,364 SH   SOLE   48,041 0 61,323
SALEM MEDIA GROUP INC COMMON STOCK 794093104 621 120,642 SH   SOLE   83,726 0 36,916
SALESFORCE.COM INC Common Stock 79466L302 281,537 2,064,052 SH   SOLE   1,631,795 0 432,257
SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 11,677 728,433 SH   SOLE   307,486 0 420,947
SALZGITTER AG ADR ADR 795842202 52 11,951 SH   SOLE   11,951 0 0
SAMPO OYJ ADR ADR 79588J102 17,153 707,797 SH   SOLE   684,807 0 22,990
SAMSONITE INTL SA ADR ADR 79604U107 2,423 134,739 SH   SOLE   30,835 0 103,904
SANCHEZ ENERGY CORP COM Common Stock 79970Y105 171 37,866 SH   SOLE   36,719 0 1,147
SANDERSON FARMS INC Common Stock 800013104 10,307 98,025 SH   SOLE   40,983 0 57,042
SANDRIDGE ENERGY INC Common Stock 80007P869 2,223 125,338 SH   SOLE   29,007 0 96,331
SANDS CHINA LTD UNSPONSORE ADR ADR 80007R105 7,539 140,659 SH   SOLE   137,529 0 3,130
SANDVIK AB ADR ADR 800212201 15,978 901,926 SH   SOLE   871,060 0 30,866
SANDY SPRING BANCORP INC Common Stock 800363103 3,246 79,156 SH   SOLE   27,018 0 52,138
SANGAMO THERAPEUTICS COM Common Stock 800677106 1,834 129,180 SH   SOLE   119,986 0 9,194
SANLAM LTD SPONSORED ADR ADR 80104Q208 4,801 467,917 SH   SOLE   463,206 0 4,711
SANMINA CORP Common Stock 801056102 8,354 285,131 SH   SOLE   156,724 0 128,407
SANOFI AVENTIS SPONSORED ADR ADR 80105N105 68,023 1,700,150 SH   SOLE   1,616,757 0 83,393
SANTANDER CONSUMER USA COM Common Stock 80283M101 28,777 1,507,415 SH   SOLE   438,802 0 1,068,613
SANTEN PHARMACEUTICAL ADR ADR 80287P100 17,873 1,025,437 SH   SOLE   859,291 0 166,146
SANTOS LTD - SPONSORED ADR ADR 803021807 745 162,584 SH   SOLE   121,471 0 41,113
SAP AKTIENGESELLSCHAFT SPONSORED ADR ADR 803054204 115,331 997,155 SH   SOLE   858,678 0 138,477
SAPPI LTD SPON ADR NEW ADR 803069202 401 63,126 SH   SOLE   63,126 0 0
SAREPTA THERAPEUTICS I COM Common Stock 803607100 16,996 128,581 SH   SOLE   93,523 0 35,058
SASOL LTD SPONSORED ADR ADR 803866300 7,288 199,461 SH   SOLE   181,841 0 17,620
SAUL CENTERS INC REIT REIT 804395101 2,234 41,692 SH   SOLE   34,170 0 7,522
SBA COMMUNICATIONS CORP REIT 78410G104 80,547 487,806 SH   SOLE   274,750 0 213,056
SBERBANK RUSSIA SPONSORED ADR ADR 80585Y308 13,223 921,136 SH   SOLE   798,181 0 122,955
SCANA CORP Common Stock 80589M102 39,423 1,023,449 SH   SOLE   851,135 0 172,314
SCANSOURCE INC Common Stock 806037107 5,851 145,197 SH   SOLE   54,093 0 91,104
SCHLUMBERGER LTD Common Stock 806857108 206,637 3,082,760 SH   SOLE   2,426,732 0 656,028
SCHNEIDER ELECT SA - UNSP ADR ADR 80687P106 42,089 2,534,733 SH   SOLE   1,825,056 0 709,677
SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 239 8,677 SH   SOLE   7,559 0 1,118
SCHNITZER STEEL INDUSTRIES INC Common Stock 806882106 3,062 90,869 SH   SOLE   59,245 0 31,624
SCHOLASTIC CORP Common Stock 807066105 4,878 110,083 SH   SOLE   68,543 0 41,540
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 233 7,049 SH   SOLE   7,049 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF ETF 808524888 509 14,120 SH   SOLE   14,120 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETP 808524730 10,141 366,362 SH   SOLE   366,362 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 7,282 112,049 SH   SOLE   112,049 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF ETP 808524508 259 4,714 SH   SOLE   4,714 0 0
SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 1,637 39,179 SH   SOLE   39,179 0 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 5,584 75,898 SH   SOLE   75,898 0 0
SCHWEITZER-MAUDUIT INTERNATION Common Stock 808541106 3,534 80,831 SH   SOLE   48,504 0 32,327
SCIENCE APPLICATIONS INTE Common Stock 808625107 7,021 86,751 SH   SOLE   32,245 0 54,506
SCIENTIFIC GAMES CORP Common Stock 80874P109 4,070 82,817 SH   SOLE   39,936 0 42,881
SCITEX LTD ORD ETP 37954Y400 366 14,557 SH   SOLE   14,557 0 0
SCORPIO BULKERS INC Common Stock Y7546A122 974 137,225 SH   SOLE   81,524 0 55,701
SCORPIO TANKERS INC SHS Common Stock Y7542C106 791 281,425 SH   SOLE   279,445 0 1,980
SCOR-SPONSORED ADR ADR 80917Q106 10,846 2,971,392 SH   SOLE   2,525,171 0 446,221
SCOTTISH & SOUTHERN ENERGY P SPONSORED ADR ADR 78467K107 19,437 1,075,950 SH   SOLE   576,784 0 499,166
SCOTTS MIRACLE-GRO CO/THE Common Stock 810186106 9,318 112,052 SH   SOLE   100,357 0 11,695
SEA LTD-ADR ADR 81141R100 159 10,582 SH   SOLE   4,504 0 6,078
SEABOARD CORP Common Stock 811543107 1,014 256 SH   SOLE   208 0 48
SEACOAST BKG CORP FLA COM Common Stock 811707801 2,850 90,255 SH   SOLE   47,605 0 42,650
SEACOR HOLDINGS INC Common Stock 811904101 3,798 66,309 SH   SOLE   45,263 0 21,046
SEACOR MARINE INC Common Stock 78413P101 1,742 75,451 SH   SOLE   58,020 0 17,431
SEAGATE TECHNOLOGY PLC Common Stock G7945M107 92,139 1,631,651 SH   SOLE   900,779 0 730,872
SEALED AIR CORP Common Stock 81211K100 14,406 339,354 SH   SOLE   287,218 0 52,136
SEARS HOLDINGS CORP Common Stock 812350106 751 317,088 SH   SOLE   143,683 0 173,405
SEASPAN CORP COMMON STOCK Y75638109 959 94,221 SH   SOLE   94,221 0 0
SEATTLE GENETICS INC Common Stock 812578102 7,793 117,377 SH   SOLE   108,115 0 9,262
SEAWORLD ENTMT INC COM Common Stock 81282V100 7,888 361,517 SH   SOLE   176,771 0 184,746
SECOM LTD ADR ADR 813113206 25,958 1,357,648 SH   SOLE   1,318,656 0 38,992
SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 843 16,362 SH   SOLE   16,350 0 12
SECTOR SPDR TR SBI INT-ENERGY ETP 81369Y506 120,056 1,580,932 SH   SOLE   1,580,932 0 0
SECTOR SPDR TR SBI INT-TECH ETP 81369Y803 584 8,408 SH   SOLE   7,680 0 728
SEGA SAMMY HLDGS INC SPONSORED ADR ADR 815794102 2,958 693,623 SH   SOLE   622,622 0 71,001
SEI INVESTMENTS CO Common Stock 784117103 22,794 364,580 SH   SOLE   351,468 0 13,112
SEIKO EPSON CORP SUWA ADR ADR 81603X108 12,034 1,396,894 SH   SOLE   1,366,508 0 30,386
SEKISUI HOUSE LTD SPONSORED ADR ADR 816078307 19,774 1,121,901 SH   SOLE   1,082,757 0 39,144
SELECT ENERGY SVCS INC CL A COM Common Stock 81617J301 804 55,314 SH   SOLE   15,257 0 40,057
SELECT INCOME REIT REIT 81618T100 5,927 263,784 SH   SOLE   145,664 0 118,120
SELECT MEDICAL HOLDINGS CORP Common Stock 81619Q105 6,907 380,556 SH   SOLE   202,938 0 177,618
SELECT SECTOR SPDR TR SBI CONS DISCR ETP 81369Y407 4,646 42,503 SH   SOLE   42,374 0 129
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 12,150 220,907 SH   SOLE   149,709 0 71,198
SEMGROUP CORP Common Stock 81663A105 5,752 226,450 SH   SOLE   205,044 0 21,406
SEMICONDUCTOR MFG INTL SPONSORED ADR ADR 81663N206 3,001 461,689 SH   SOLE   443,864 0 17,825
SEMPRA ENERGY Common Stock 816851109 56,539 486,941 SH   SOLE   452,882 0 34,059
SEMTECH CORP Common Stock 816850101 16,302 346,478 SH   SOLE   71,052 0 275,426
SENECA FOODS CORP Common Stock 817070501 414 15,343 SH   SOLE   15,133 0 210
SENIOR HSG PPTYS TR SH BEN INT REIT REIT 81721M109 17,772 982,446 SH   SOLE   369,691 0 612,755
SENSATA TECHNOLOGIES HOLDING N COMMON STOCK G8060N102 7,947 167,025 SH   SOLE   88,073 0 78,952
SENSIENT TECHNOLOGIES CORP Common Stock 81725T100 6,344 88,664 SH   SOLE   46,420 0 42,244
SEQUENTIAL BRANDS GROUP INC Common Stock 81734P107 87 44,146 SH   SOLE   34,788 0 9,358
SERITAGE GROWTH PPTYS CL A REIT 81752R100 1,169 27,544 SH   SOLE   11,822 0 15,722
SERVICE CORP INTERNATIONAL/US Common Stock 817565104 9,932 277,502 SH   SOLE   233,427 0 44,075
SERVICEMASTER GLOBAL COM Common Stock 81761R109 9,695 163,031 SH   SOLE   154,769 0 8,262
SERVICENOW INC COM Common Stock 81762P102 28,764 166,778 SH   SOLE   130,647 0 36,131
SERVICESOURCE INTL LLC COM Common Stock 81763U100 203 51,560 SH   SOLE   51,006 0 554
SERVISFIRST BANCSHARES COM Common Stock 81768T108 1,940 46,479 SH   SOLE   29,022 0 17,457
SEVEN & I HOLDINGS - UNSPONS ADR ADR 81783H105 41,202 1,894,799 SH   SOLE   1,830,768 0 64,031
SEVERN TRENT PLC SPONSORED ADR ADR 81814P209 898 35,907 SH   SOLE   33,115 0 2,792
SGS SOC GEN SURVEILLANCE - ADR ADR 818800104 30,864 1,164,028 SH   SOLE   1,018,646 0 145,382
SHAKE SHACK INC. Common Stock 819047101 915 13,824 SH   SOLE   13,099 0 725
SHARP CORP ADR ADR 819882309 1,178 195,417 SH   SOLE   187,671 0 7,746
SHAW COMMUNICATIONS INC Common Stock 82028K200 7,806 383,583 SH   SOLE   381,554 0 2,029
SHENANDOAH TELECOMMUNICATIONS Common Stock 82312B106 1,147 35,078 SH   SOLE   19,531 0 15,547
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 177,072 434,458 SH   SOLE   180,397 0 254,061
SHIMANO INC ADR ADR 82455C101 6,867 466,680 SH   SOLE   456,237 0 10,443
SHIN - ETSU CHEM - UNSPON ADR ADR 824551105 25,078 1,130,131 SH   SOLE   1,070,382 0 59,749
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR ADR 824596100 19,536 507,696 SH   SOLE   491,764 0 15,932
SHINSEI BANK LTD TOKYO SPONSORED ADR ADR 824631105 360 118,575 SH   SOLE   72,536 0 46,039
SHIP FINANCE INTERNATIONAL LTD Common Stock G81075106 2,792 186,726 SH   SOLE   183,828 0 2,898
SHIRE PLC SPONSORED ADR ADR 82481R106 47,579 281,869 SH   SOLE   229,174 0 52,695
SHISEIDO SPONSORED ADR ADR 824841407 38,082 478,838 SH   SOLE   466,372 0 12,466
SHOE CARNIVAL INC Common Stock 824889109 2,344 72,234 SH   SOLE   36,775 0 35,459
SHOPIFY INC CL A Common Stock 82509L107 4,698 32,204 SH   SOLE   23,578 0 8,626
SHOPRITE HLDGS LTD SPONSORED ADR ADR 82510E209 7,087 442,805 SH   SOLE   438,277 0 4,528
SHUN TAK HLDGS LTD SPONSORED ADR ADR 825646102 86 21,061 SH   SOLE   21,061 0 0
SHUTTERFLY INC Common Stock 82568P304 15,206 168,902 SH   SOLE   78,403 0 90,499
SHUTTERSTOCK INC COM Common Stock 825690100 5,784 121,878 SH   SOLE   29,315 0 92,563
SHY - iShares 1-3 Year Treasury Bond ETF ETP 464287457 105,678 1,267,578 SH   SOLE   0 0 1,267,578
SIAM COML BK PUB LTD ADR ADR 825715105 288 19,945 SH   SOLE   19,471 0 474
SIBANYE GOLD LTD SPONSORED ADR ADR 825724206 167 69,186 SH   SOLE   65,911 0 3,275
SIEMENS A G SPONSORED ADR ADR 826197501 83,873 1,273,021 SH   SOLE   984,362 0 288,659
SIENTRA INC COM Common Stock 82621J105 2,551 130,741 SH   SOLE   17,298 0 113,443
SIERRA BANCORP Common Stock 82620P102 319 11,298 SH   SOLE   11,182 0 116
SIGMA DESIGNS INC Common Stock 826565103 70 11,531 SH   SOLE   11,488 0 43
SIGNATURE BANK/NEW YORK NY Common Stock 82669G104 6,001 46,923 SH   SOLE   33,404 0 13,519
SIGNET JEWELERS LTD Common Stock G81276100 12,055 216,238 SH   SOLE   135,790 0 80,448
SILGAN HOLDINGS INC Common Stock 827048109 9,928 370,015 SH   SOLE   86,583 0 283,432
SILICON LABORATORIES INC Common Stock 826919102 6,552 65,783 SH   SOLE   34,124 0 31,659
SILICON MOTION TECHNOLOGY CO SPONSORED ADR ADR 82706C108 10,864 205,401 SH   SOLE   22,124 0 183,277
SILVERBOW RESOURCES INC Common Stock 82836G102 543 18,804 SH   SOLE   17,376 0 1,428
SIMMONS FIRST NATIONAL CORP Common Stock 828730200 4,233 141,575 SH   SOLE   122,563 0 19,012
SIMON PROPERTY GROUP INC REIT REIT 828806109 123,943 728,265 SH   SOLE   651,190 0 77,075
SIMPSON MANUFACTURING CO INC Common Stock 829073105 6,936 111,534 SH   SOLE   87,028 0 24,506
SIMS GROUP ADS ADR 829160100 251 20,859 SH   SOLE   20,859 0 0
SIMULATIONS PLUS INC Common Stock 829214105 269 12,071 SH   SOLE   8,219 0 3,852
SINA CORP Common Stock G81477104 9,209 108,740 SH   SOLE   108,400 0 340
SINCLAIR BROADCAST GROUP INC Common Stock 829226109 3,224 100,273 SH   SOLE   65,439 0 34,834
SINGAPORE AIRLINES LTD. ADR 82930C106 197 12,565 SH   SOLE   10,642 0 1,923
SINGAPORE EXCHANGE LTD ADR ADR 82929W105 14,775 188,558 SH   SOLE   185,057 0 3,501
SINGAPORE TELECOMMUNICATNS L SPON ADR NEW ADR 82929R304 11,566 514,165 SH   SOLE   496,104 0 18,061
SINO LD LTD SPONSORED ADR ADR 829344308 262 33,025 SH   SOLE   25,877 0 7,148
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H ADR 82935M109 5,000 83,354 SH   SOLE   82,208 0 1,146
SIRIUS XM HOLDINGS INC Common Stock 82968B103 13,878 2,049,860 SH   SOLE   1,707,784 0 342,076
SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103 5,503 65,532 SH   SOLE   28,475 0 37,057
SIX FLAGS ENTERTAINMENT CORP Common Stock 83001A102 33,338 475,915 SH   SOLE   184,196 0 291,719
SJW GROUP Common Stock 784305104 2,913 43,987 SH   SOLE   17,166 0 26,821
SK TELECOM LTD SPONSORED ADR ADR 78440P108 43,750 1,876,085 SH   SOLE   1,442,920 0 433,165
SKANDINAVISKA ENSKILDA-ADR ADR 830505301 733 76,165 SH   SOLE   53,637 0 22,528
SKECHERS U.S.A. INC Common Stock 830566105 13,405 446,678 SH   SOLE   165,952 0 280,726
SKF AB SPONSORED ADR ADR 784375404 6,007 325,034 SH   SOLE   311,146 0 13,888
SKY PLC ADR 83084V106 26,656 337,935 SH   SOLE   323,009 0 14,926
SKYWEST INC Common Stock 830879102 16,026 308,786 SH   SOLE   168,458 0 140,328
SKYWORKS SOLUTIONS INC Common Stock 83088M102 42,675 441,542 SH   SOLE   277,177 0 164,365
SL GREEN RLTY CORP COM REIT REIT 78440X101 17,560 174,679 SH   SOLE   159,044 0 15,635
SLEEP NUMBER CORP Common Stock 83125X103 3,335 114,921 SH   SOLE   61,986 0 52,935
SLM CORP COM Common Stock 78442P106 17,415 1,520,986 SH   SOLE   663,647 0 857,339
SM ENERGY CO Common Stock 78454L100 4,665 181,573 SH   SOLE   156,310 0 25,263
SMART GLOBAL HOLDINGS INC COMMON STOCK G8232Y101 327 10,272 SH   SOLE   8,992 0 1,280
SMART SAND INC Common Stock 83191H107 73 13,703 SH   SOLE   13,703 0 0
SMART&FINAL STORES INC COM Common Stock 83190B101 535 96,387 SH   SOLE   34,583 0 61,804
SMC CORP JAPAN SPONSORED ADR ADR 78445W306 21,625 1,183,658 SH   SOLE   991,093 0 192,565
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 22,541 600,616 SH   SOLE   540,880 0 59,736
SMITHS GROUP PLC SPON ADR ADR 83238P203 16,280 723,086 SH   SOLE   644,469 0 78,617
SMURFIT KAPPA GROUP PLC-ADR ADR 83272W106 3,178 78,954 SH   SOLE   43,111 0 35,843
SNAM RETE GAS SPA ADR ADR 78460A106 815 97,859 SH   SOLE   86,820 0 11,039
SNAP-ON INC Common Stock 833034101 18,279 113,731 SH   SOLE   104,028 0 9,703
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER ADR 833635105 3,826 79,632 SH   SOLE   76,890 0 2,742
SOCIETE GENERALE FRANCE SPONSORED ADR ADR 83364L109 19,438 2,326,532 SH   SOLE   2,152,611 0 173,921
SODASTREAM INTL LTD USD SHS Common Stock M9068E105 3,116 36,528 SH   SOLE   16,373 0 20,155
SODEXO - SPONSORED ADR ADR 833792104 14,916 748,994 SH   SOLE   711,163 0 37,831
SOFTBANK CORP ADR ADR 83404D109 40,565 1,137,873 SH   SOLE   1,061,692 0 76,181
SOHU.COM INC LTD-ADR ADR 83410S108 2,513 70,776 SH   SOLE   70,747 0 29
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 1,619 33,830 SH   SOLE   31,937 0 1,893
SOLARIS OILFIELD INFRAST-A Common Stock 83418M103 527 36,886 SH   SOLE   36,719 0 167
SONIC AUTOMOTIVE INC Common Stock 83545G102 3,770 183,032 SH   SOLE   75,093 0 107,939
SONIC CORP Common Stock 835451105 3,335 96,891 SH   SOLE   63,008 0 33,883
SONIC HEALTHCARE LTD ADR ADR 83546A203 18,327 1,008,061 SH   SOLE   952,493 0 55,568
SONOCO PRODUCTS CO Common Stock 835495102 13,788 262,630 SH   SOLE   206,714 0 55,916
SONOVA HOLDING-UNSPON ADR ADR 83569C102 24,421 682,388 SH   SOLE   595,976 0 86,412
SONY CORP ADR NEW ADR 835699307 51,751 1,009,572 SH   SOLE   940,441 0 69,131
SONY FINANCIAL HOLDINGS - UNSPONS ADR ADR 835707100 253 13,248 SH   SOLE   9,413 0 3,835
SORRENTO THERAPEUTICS COM NEW Common Stock 83587F202 386 53,577 SH   SOLE   53,577 0 0
SOTHEBY'S Common Stock 835898107 5,440 100,105 SH   SOLE   56,289 0 43,816
SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 7,065 211,089 SH   SOLE   175,026 0 36,063
SOUTH STATE CORP Common Stock 840441109 9,295 107,770 SH   SOLE   32,426 0 75,344
SOUTH32 - ADR-W/I ADR 84473L105 22,277 1,673,083 SH   SOLE   1,606,745 0 66,338
SOUTHERN CO/THE Common Stock 842587107 110,718 2,390,791 SH   SOLE   1,897,331 0 493,460
SOUTHERN COPPER CORP Common Stock 84265V105 11,574 246,941 SH   SOLE   207,685 0 39,256
SOUTHSIDE BANCSHARES INC Common Stock 84470P109 1,940 57,609 SH   SOLE   52,582 0 5,027
SOUTHWEST AIRLINES CO Common Stock 844741108 79,769 1,567,796 SH   SOLE   1,155,187 0 412,609
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 7,862 103,087 SH   SOLE   53,429 0 49,658
SOUTHWESTERN ENERGY CO Common Stock 845467109 7,370 1,390,473 SH   SOLE   878,635 0 511,838
SP PLUS CORP Common Stock 78469C103 5,643 151,703 SH   SOLE   27,988 0 123,715
SPAB - SPDR Portfolio Aggregate Bond ETF ETP 78464A649 279 10,000 SH   SOLE   10,000 0 0
SPARK ENERGY INC CL A COM Common Stock 846511103 933 95,645 SH   SOLE   92,603 0 3,042
SPARK NEW ZEALAND LTD ADR 84652A102 14,109 1,108,323 SH   SOLE   1,086,963 0 21,360
SPARK THERAPEUTICS INC COM COMMON STOCK 84652J103 1,197 14,460 SH   SOLE   12,835 0 1,625
SPARTAN MOTORS INC Common Stock 846819100 1,260 83,464 SH   SOLE   18,470 0 64,994
SPARTANNASH CO Common Stock 847215100 5,743 225,023 SH   SOLE   113,330 0 111,693
SPARTON CORP COM Common Stock 847235108 599 31,530 SH   SOLE   14,197 0 17,333
SPDR BARCLAYS HIGH YIELD BOND ETF ETP 78464A417 3,847 108,437 SH   SOLE   108,437 0 0
SPDR DJ GLOBAL REAL ESTATE ETP 78463X749 263 5,474 SH   SOLE   5,474 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETP 78467X109 3,831 15,784 SH   SOLE   5,629 0 10,155
SPDR EURO STOXX 50 ETF ETF 78463X202 2,068 53,947 SH   SOLE   53,947 0 0
SPDR GOLD TRUST ETP 78463V107 619 5,213 SH   SOLE   5,213 0 0
SPDR KBW BANK ETF ETP 78464A797 403 8,544 SH   SOLE   8,544 0 0
SPDR MSCI ACWI EX-US ETP 78463X848 1,167 31,532 SH   SOLE   31,532 0 0
SPDR S&P BIOTECH ETP 78464A870 354 3,722 SH   SOLE   3,722 0 0
SPDR S&P HOMEBUILDERS ETF ETP 78464A888 395 9,993 SH   SOLE   0 0 9,993
SPDR S&P MIDCAP 400 ETF TRUST ETP 78467Y107 34,798 98,018 SH   SOLE   10,079 0 87,939
SPDR S&P TELECOM ETF ETF 78464A540 339 4,688 SH   SOLE   4,688 0 0
SPDR TR UNIT SER 1 ETP 78462F103 530,349 1,954,988 SH   SOLE   311,073 0 1,643,915
SPECTRUM BRANDS HOLDINGS INC Common Stock 84763R101 4,561 55,881 SH   SOLE   31,415 0 24,466
SPECTRUM PHARMACEUTICALS INC Common Stock 84763A108 2,904 138,542 SH   SOLE   110,638 0 27,904
SPEEDWAY MOTORSPORTS INC Common Stock 847788106 271 15,589 SH   SOLE   15,571 0 18
SPIRE INC Common Stock 84857L101 9,944 140,756 SH   SOLE   114,059 0 26,697
SPIRIT AEROSYSTEMS HOLDINGS IN Common Stock 848574109 33,709 392,379 SH   SOLE   126,612 0 265,767
SPIRIT AIRLS INC COM Common Stock 848577102 3,025 83,207 SH   SOLE   41,232 0 41,975
SPIRIT MTA REIT REIT 84861U105 1,309 127,093 SH   SOLE   102,038 0 25,055
SPIRIT RLTY CAP INC COM REIT 84860W102 11,017 1,371,973 SH   SOLE   1,090,762 0 281,211
SPLUNK INC COM Common Stock 848637104 11,211 113,118 SH   SOLE   105,464 0 7,654
SPOK HOLDINGS INC Common Stock 84863T106 1,486 98,717 SH   SOLE   69,661 0 29,056
SPORTSMANS WHSE HLDGS COM Common Stock 84920Y106 618 120,634 SH   SOLE   53,954 0 66,680
SPOTIFY TECHNOLOGY SA Common Stock L8681T102 1,560 9,273 SH   SOLE   8,206 0 1,067
SPRINT CORP Common Stock 85207U105 8,206 1,508,490 SH   SOLE   1,339,278 0 169,212
SPROUTS FARMERS MARKET INC Common Stock 85208M102 5,617 254,524 SH   SOLE   154,944 0 99,580
SPS COMM INC COM Common Stock 78463M107 1,606 21,852 SH   SOLE   18,147 0 3,705
SPX CORP Common Stock 784635104 8,634 246,320 SH   SOLE   59,669 0 186,651
SPX FLOW INC Common Stock 78469X107 6,523 149,026 SH   SOLE   86,652 0 62,374
SQUARE INC - A Common Stock 852234103 17,840 289,425 SH   SOLE   146,756 0 142,669
SRC ENERGY INC Common Stock 78470V108 6,640 602,583 SH   SOLE   337,474 0 265,109
SS&C TECHNOLOGIES INC COM Common Stock 78467J100 5,909 113,862 SH   SOLE   89,846 0 24,016
ST JOE CO/THE Common Stock 790148100 1,048 58,405 SH   SOLE   31,741 0 26,664
STAAR SURGICAL CO COM PAR $0.01 Common Stock 852312305 1,541 49,717 SH   SOLE   3,690 0 46,027
STAG INDL INC COM REIT REIT 85254J102 2,825 103,730 SH   SOLE   75,524 0 28,206
STAGE STORES INC Common Stock 85254C305 137 56,709 SH   SOLE   56,709 0 0
STAMPS.COM INC Common Stock 852857200 19,489 77,017 SH   SOLE   27,878 0 49,139
STANDARD BK GROUP LTD SPONSORED ADR ADR 853118206 7,906 553,287 SH   SOLE   460,042 0 93,245
STANDARD LIFE PLC ADR REPSTG 4 SHS ADR 853605301 200 11,633 SH   SOLE   5,636 0 5,997
STANDARD MOTOR PRODUCTS INC Common Stock 853666105 2,160 44,687 SH   SOLE   30,606 0 14,081
STANDEX INTERNATIONAL CORP Common Stock 854231107 4,443 43,474 SH   SOLE   15,079 0 28,395
STANLEY BLACK & DECKER INC Common Stock 854502101 71,781 540,482 SH   SOLE   441,740 0 98,742
STAR BULK CARRIERS CORP Common Stock Y8162K204 266 20,703 SH   SOLE   20,703 0 0
STARBUCKS CORP Common Stock 855244109 149,007 3,050,293 SH   SOLE   2,554,644 0 495,649
STARWOOD PROPERTY TRUST INC REIT REIT 85571B105 17,156 790,250 SH   SOLE   202,466 0 587,784
STATE BK FINL CORP COM Common Stock 856190103 2,617 78,355 SH   SOLE   44,909 0 33,446
STATE STREET CORP Common Stock 857477103 154,350 1,658,078 SH   SOLE   970,283 0 687,795
STEALTHGAS INC. Common Stock Y81669106 49 12,400 SH   SOLE   12,400 0 0
STEEL DYNAMICS INC COM Common Stock 858119100 27,524 599,005 SH   SOLE   389,456 0 209,549
STEELCASE INC Common Stock 858155203 4,767 353,117 SH   SOLE   156,382 0 196,735
STEMLINE THERAPE INC COM Common Stock 85858C107 173 10,803 SH   SOLE   10,595 0 208
STEPAN CO Common Stock 858586100 3,509 44,983 SH   SOLE   27,780 0 17,203
STERICYCLE INC Common Stock 858912108 8,154 124,890 SH   SOLE   111,469 0 13,421
STERIS PLC Common Stock G84720104 5,779 55,037 SH   SOLE   42,127 0 12,910
STERLING BANCORP/DE Common Stock 85917A100 13,937 593,080 SH   SOLE   288,421 0 304,659
STERLING CONSTRUCTION CO INC Common Stock 859241101 284 21,815 SH   SOLE   21,629 0 186
STEVEN MADDEN LTD Common Stock 556269108 7,569 142,536 SH   SOLE   74,896 0 67,640
STEWART INFORMATION SERVICES C Common Stock 860372101 2,088 48,473 SH   SOLE   30,178 0 18,295
STIFEL FINANCIAL CORP Common Stock 860630102 7,065 135,209 SH   SOLE   71,558 0 63,651
STMICROELECTRONICS N V NY REGISTRY NY Reg Shrs 861012102 17,357 784,676 SH   SOLE   764,988 0 19,688
STOCK YARDS BANCORP INC Common Stock 861025104 1,851 48,530 SH   SOLE   40,454 0 8,076
STONE RIDGE TR II RNS RSK PR INT Closed-End Fund 861729101 94,101 10,340,821 SH   SOLE   10,340,821 0 0
STONE RIDGE TR V ALT LENDG PREM Closed-End Fund 86172R101 70,705 6,925,110 SH   SOLE   6,925,110 0 0
STONERIDGE INC Common Stock 86183P102 4,256 121,111 SH   SOLE   19,363 0 101,748
STORA ENSO CORP SPON ADR REP R ADR 86210M106 13,527 694,398 SH   SOLE   667,929 0 26,469
STORE CAP CORP COM REIT 862121100 4,483 163,631 SH   SOLE   114,081 0 49,550
STRATASYS INC Common Stock M85548101 2,070 108,137 SH   SOLE   39,851 0 68,286
STRATEGIC EDUCATION INC Common Stock 86272C103 5,171 45,756 SH   SOLE   20,164 0 25,592
STREETTRACKS SER TR SPDR S&P DIVID ETP 78464A763 1,181 12,738 SH   SOLE   12,738 0 0
STRYKER CORP Common Stock 863667101 144,711 856,990 SH   SOLE   764,560 0 92,430
STURM RUGER & CO INC Common Stock 864159108 2,536 45,285 SH   SOLE   32,262 0 13,023
SUBARU CORP ADR 86428V104 12,308 850,571 SH   SOLE   813,348 0 37,223
SUBSEA 7 S A SPONSORED ADR ADR 864323100 1,548 97,889 SH   SOLE   94,511 0 3,378
SUEZ ENVIORNNEMENT SA ADR 864691100 9,313 1,446,054 SH   SOLE   1,404,989 0 41,065
SUMITOMO CHEM CO LTD ADR ADR 865612105 11,883 421,474 SH   SOLE   409,762 0 11,712
SUMITOMO CORP SPONSORED ADR ADR 865613103 23,242 1,416,786 SH   SOLE   1,371,297 0 45,489
SUMITOMO ELEC INDS LTD ADR ADR 865617203 644 44,141 SH   SOLE   25,024 0 19,117
SUMITOMO METAL MNG CO ADR ADR 86563T104 3,220 344,024 SH   SOLE   334,062 0 9,962
SUMITOMO MITSUI FINL SPONSORED ADR ADR 86562M209 57,174 7,358,265 SH   SOLE   6,288,542 0 1,069,723
SUMITOMO MITSUI TR SPONSORED ADR ADR 86562X106 22,719 5,729,767 SH   SOLE   5,512,233 0 217,534
SUMMIT HOTEL PPTYS INC COM REIT 866082100 2,811 196,462 SH   SOLE   120,208 0 76,254
SUMMIT MATERIALS INC - CL A Common Stock 86614U100 4,239 161,467 SH   SOLE   63,136 0 98,331
SUN ART RETAIL GRP LTD ADR ADR 866633100 407 28,742 SH   SOLE   28,584 0 158
SUN COMMUNITIES INC REIT REIT 866674104 12,240 125,046 SH   SOLE   104,777 0 20,269
SUN HUNG KAI PPTYS LTD SPONSORED ADR ADR 86676H302 35,996 2,364,284 SH   SOLE   2,300,165 0 64,119
SUN HYDRAULICS CORP Common Stock 866942105 1,331 27,623 SH   SOLE   22,815 0 4,808
SUN LIFE FINANCIAL INC Common Stock 866796105 6,862 170,963 SH   SOLE   157,493 0 13,470
SUNCOKE ENERGY INC Common Stock 86722A103 2,726 203,410 SH   SOLE   135,178 0 68,232
SUNCOR ENERGY INC Common Stock 867224107 34,785 855,097 SH   SOLE   607,572 0 247,525
SUNCORP GROUP LTD - SPON ADR ADR 86723Y209 1,101 100,887 SH   SOLE   92,110 0 8,777
SUNPOWER CORP Common Stock 867652406 637 83,061 SH   SOLE   82,762 0 299
SUNRUN INC COM Common Stock 86771W105 2,773 210,849 SH   SOLE   80,176 0 130,673
SUNSTONE HOTEL INVESTORS INC REIT REIT 867892101 6,628 398,774 SH   SOLE   167,024 0 231,750
SUNTORY BEVER & FOOD ADS ADR 86803T104 17,250 811,978 SH   SOLE   792,732 0 19,246
SUNTRUST BANKS INC Common Stock 867914103 148,908 2,255,494 SH   SOLE   1,441,573 0 813,921
SUPER MICRO COMPUTER INC Common Stock 86800U104 7,245 306,351 SH   SOLE   53,083 0 253,268
SUPERIOR ENERGY SVCS INC COM Common Stock 868157108 3,066 314,788 SH   SOLE   228,413 0 86,375
SUPERIOR INDUSTRIES INTERNATIO Common Stock 868168105 998 55,772 SH   SOLE   35,391 0 20,381
SUPERNUS PHARMA INC COM Common Stock 868459108 23,924 399,734 SH   SOLE   101,441 0 298,293
SUPERVALU INC Common Stock 868536301 8,646 421,347 SH   SOLE   197,204 0 224,143
SURGERY PARTNERS INC COM COMMON STOCK 86881A100 168 11,249 SH   SOLE   11,249 0 0
SURGUTNEFTEGAZ JSC SPON ADR PFD ADR 868861105 2,524 511,966 SH   SOLE   507,042 0 4,924
SURMODICS INC Common Stock 868873100 1,476 26,743 SH   SOLE   20,894 0 5,849
SUTHERLAND ASSET MANAGEMENT CO REIT 86933G105 194 11,966 SH   SOLE   11,946 0 20
SUZUKI MTR CORP ADR ADR 86959X107 7,060 31,935 SH   SOLE   30,949 0 986
SVB FINANCIAL GROUP Common Stock 78486Q101 31,048 107,523 SH   SOLE   54,173 0 53,350
SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR ADR 869587402 2,773 256,371 SH   SOLE   253,256 0 3,115
SVENSKA HANDELSBANKEN ADR ADR 86959C103 12,896 2,349,002 SH   SOLE   2,294,106 0 54,896
SWATCH GROUP AG ADR ADR 870123106 17,059 722,082 SH   SOLE   701,349 0 20,733
SWEDBANK AB ADR ADR 870195104 19,151 897,644 SH   SOLE   834,811 0 62,833
SWEDISH MATCH AB SPONSORED ADR ADR 870309606 311 12,597 SH   SOLE   6,738 0 5,859
SWIRE PAC LTD SPON ADR A ADR 870794302 21,760 2,042,219 SH   SOLE   1,985,402 0 56,817
SWISS RE AG ZUERICH NAMEN AKT Common Stock H8431B109 487 5,564 SH   SOLE   5,564 0 0
SWISS RE LTD SPONSORED ADR ADR 870886108 28,436 1,297,872 SH   SOLE   1,261,736 0 36,136
SWISSCOM AG-SPONSORED ADR ADR 871013108 18,964 425,308 SH   SOLE   411,159 0 14,149
SWITCH INC - A COMMON STOCK 87105L104 3,868 317,863 SH   SOLE   70,018 0 247,845
SYKES ENTERPRISES INC Common Stock 871237103 6,341 220,314 SH   SOLE   96,154 0 124,160
SYMANTEC CORP Common Stock 871503108 26,610 1,288,610 SH   SOLE   853,557 0 435,053
SYMRISE AG - ADR ADR 87155N109 23,381 1,069,322 SH   SOLE   1,007,295 0 62,027
SYNAPTICS INC Common Stock 87157D109 8,636 171,450 SH   SOLE   71,562 0 99,888
SYNCHRONY FINL COM Common Stock 87165B103 71,981 2,156,397 SH   SOLE   1,309,008 0 847,389
SYNEOS HEALTH INC COMMON STOCK 87166B102 10,139 216,176 SH   SOLE   45,036 0 171,140
SYNERGY PHARMACEUTICAL COM NEW Common Stock 871639308 99 56,996 SH   SOLE   56,756 0 240
SYNNEX CORP Common Stock 87162W100 4,708 48,778 SH   SOLE   28,885 0 19,893
SYNOPSYS INC Common Stock 871607107 29,323 342,680 SH   SOLE   284,159 0 58,521
SYNOVUS FINANCIAL CORP Common Stock 87161C501 10,706 202,642 SH   SOLE   142,130 0 60,512
SYNTEL INC Common Stock 87162H103 5,458 170,074 SH   SOLE   52,620 0 117,454
SYSCO CORP Common Stock 871829107 159,802 2,340,045 SH   SOLE   1,613,714 0 726,331
SYSMEX CORP UNSPONS ADR ADR 87184P109 24,139 520,246 SH   SOLE   501,732 0 18,514
SYSTEMAX INC Common Stock 871851101 1,315 38,305 SH   SOLE   11,167 0 27,138
T ROWE PRICE GROUP INC Common Stock 74144T108 80,070 689,725 SH   SOLE   507,526 0 182,199
T&D HLDGS INC ADR ADR 872120100 7,504 992,655 SH   SOLE   938,964 0 53,691
TABCORP HLDGS LTD ADR ADR 873306302 173 26,498 SH   SOLE   15,218 0 11,280
TABULA RASA HEALTHCARE INC Common Stock 873379101 2,909 45,572 SH   SOLE   12,268 0 33,304
TACTILE SYSTEMS TECHNOLOGY I Common Stock 87357P100 3,001 57,714 SH   SOLE   13,237 0 44,477
TAHOE RES INC COM Common Stock 873868103 3,855 783,449 SH   SOLE   574,260 0 209,189
TAIHEIYO CEMENT CORP - SPON ADR ADR 87401G106 278 33,480 SH   SOLE   29,612 0 3,868
TAILORED BRANDS INC Common Stock 87403A107 6,447 252,636 SH   SOLE   124,194 0 128,442
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 112,860 3,086,967 SH   SOLE   2,823,641 0 263,326
TAKEDA PHARMACEUTICALS CO SPON ADR ADR 874060205 36,153 1,729,785 SH   SOLE   1,120,816 0 608,969
TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 31,960 270,026 SH   SOLE   84,190 0 185,836
TAL EDUCATION GROUP ADR 874080104 12,003 326,168 SH   SOLE   319,505 0 6,663
TALEND SA - ADR ADR 874224207 263 4,225 SH   SOLE   4,225 0 0
TALOS ENERGY INC Common Stock 87484T108 740 23,022 SH   SOLE   22,669 0 353
TANDEM DIABETES CARE INC Common Stock 875372203 1,559 70,787 SH   SOLE   336 0 70,451
TANGER FACTORY OUTLET CENTER REIT REIT 875465106 4,750 202,230 SH   SOLE   155,756 0 46,474
TAPESTRY INC Common Stock 876030107 38,731 829,185 SH   SOLE   710,487 0 118,698
TARGA RESOURCES CORP Common Stock 87612G101 14,856 300,183 SH   SOLE   296,898 0 3,285
TARGET CORP Common Stock 87612E106 184,515 2,424,000 SH   SOLE   1,696,900 0 727,100
TARO PHARMACEUTICAL INDS LTD ORD Common Stock M8737E108 5,142 44,445 SH   SOLE   42,320 0 2,125
TASEKO MINES LTD COMMON STOCK 876511106 224 207,713 SH   SOLE   203,973 0 3,740
TATA MOTORS LTD SPONSORED ADR ADR 876568502 8,427 431,043 SH   SOLE   425,075 0 5,968
TATE & LYLE PLC SPONSORED ADR ADR 876570607 1,376 40,110 SH   SOLE   38,447 0 1,663
TAUBMAN CENTERS INC REIT REIT 876664103 8,169 139,025 SH   SOLE   92,716 0 46,309
TAYLOR MORRISON HOME CL A Common Stock 87724P106 4,168 200,598 SH   SOLE   73,877 0 126,721
TCF FINANCIAL CORP Common Stock 872275102 22,173 900,626 SH   SOLE   348,509 0 552,117
TD AMERITRADE HOLDING CORP Common Stock 87236Y108 13,686 249,887 SH   SOLE   232,039 0 17,848
TDK CORP - SPONSORED ADR ADR 872351408 17,823 174,683 SH   SOLE   170,143 0 4,540
TE CONNECTIVITY LTD Common Stock H84989104 56,140 623,363 SH   SOLE   584,020 0 39,343
TEAM INC Common Stock 878155100 4,269 184,806 SH   SOLE   59,263 0 125,543
TECH DATA CORP Common Stock 878237106 19,116 232,784 SH   SOLE   74,373 0 158,411
TECHNIPFMC PLC Common Stock G87110105 17,560 553,248 SH   SOLE   515,216 0 38,032
TECHTARGET INC Common Stock 87874R100 598 21,044 SH   SOLE   19,279 0 1,765
TECHTRONIC INDS LTD SPONSORED ADR ADR 87873R101 23,336 844,892 SH   SOLE   681,802 0 163,090
TECK RESOURCES LTD Common Stock 878742204 9,660 379,550 SH   SOLE   377,526 0 2,024
TEEKAY CORP Common Stock Y8564W103 1,389 179,287 SH   SOLE   176,243 0 3,044
TEGNA INC Common Stock 87901J105 9,650 889,387 SH   SOLE   358,216 0 531,171
TEIJIN LTD ADR ADR 879063204 1,122 62,092 SH   SOLE   47,831 0 14,261
TELADOC INC COM Common Stock 87918A105 4,705 81,055 SH   SOLE   17,640 0 63,415
TELECOM ITALIA S P A NEW SPON ADR ORD ADR 87927Y102 8,078 1,100,480 SH   SOLE   1,037,604 0 62,876
TELECOM ITALIA S P A NEW SPON ADR SVGS ADR 87927Y201 1,605 243,608 SH   SOLE   237,482 0 6,126
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 14,373 72,205 SH   SOLE   29,311 0 42,894
TELEFLEX INC Common Stock 879369106 34,248 127,691 SH   SOLE   90,818 0 36,873
TELEFONICA BRASIL SA ADR 87936R106 3,621 305,022 SH   SOLE   231,658 0 73,364
TELEFONICA S A SPONSORED ADR ADR 879382208 11,104 1,301,780 SH   SOLE   1,220,429 0 81,351
TELENOR ASA SPONSORED ADR ADR 87944W105 8,004 390,226 SH   SOLE   380,382 0 9,844
TELEPHONE & DATA SYSTEMS INC Common Stock 879433829 12,796 466,663 SH   SOLE   328,109 0 138,554
TELEVISION BROADCASTS LTD SPONSORED ADR ADR 879531309 100 16,143 SH   SOLE   16,143 0 0
TELIASONERA A B SPONSORED ADR ADR 87960M205 12,629 1,390,861 SH   SOLE   1,358,269 0 32,592
TELIGENT INC Common Stock 87960W104 564 163,147 SH   SOLE   158,884 0 4,263
TELLURIAN INC Common Stock 87968A104 307 36,887 SH   SOLE   36,448 0 439
TELSTRA CORP LTD SPON ADR ADR 87969N204 10,608 1,089,068 SH   SOLE   1,068,570 0 20,498
TELUS CORP NON-VTG SHS Common Stock 87971M103 3,173 89,342 SH   SOLE   89,013 0 329
TEMENOS AG-SP ADR ADR 87974R208 1,117 7,290 SH   SOLE   6,014 0 1,276
TEMPLETON GLOBAL INCOME FUND Closed-End Fund 880198106 1,764 287,240 SH   SOLE   243,555 0 43,685
TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101 4,837 100,673 SH   SOLE   73,394 0 27,279
TENAGA NASIONAL BERHAD SPONSORED ADR ADR 880277108 4,559 306,812 SH   SOLE   299,577 0 7,235
TENARIS SA ADR ADR 88031M109 14,849 408,055 SH   SOLE   361,276 0 46,779
TENCENT HOLDINGS LTD Common Stock G87572163 608 12,080 SH   SOLE   12,080 0 0
TENCENT HOLDINGS LTD - ADR ADR 88032Q109 137,223 2,730,804 SH   SOLE   1,548,022 0 1,182,782
TENET HEALTHCARE CORP Common Stock 88033G407 37,871 1,128,118 SH   SOLE   441,505 0 686,613
TENNANT CO Common Stock 880345103 5,011 63,436 SH   SOLE   22,994 0 40,442
TENNECO INC Common Stock 880349105 4,592 104,457 SH   SOLE   47,290 0 57,167
TERADATA CORP Common Stock 88076W103 17,544 436,971 SH   SOLE   244,402 0 192,569
TERADYNE INC Common Stock 880770102 17,302 454,478 SH   SOLE   279,124 0 175,354
TEREX CORP Common Stock 880779103 11,076 262,536 SH   SOLE   150,049 0 112,487
TERNIUM SA-SPONSORED ADR ADR 880890108 1,615 46,394 SH   SOLE   41,111 0 5,283
TERRAFORM PWR INC CL A COM Common Stock 88104R209 1,689 144,318 SH   SOLE   96,957 0 47,361
TERRENO RLTY CORP COM REIT 88146M101 3,355 89,067 SH   SOLE   74,932 0 14,135
TERRITORIAL BANCORP INC Common Stock 88145X108 659 21,264 SH   SOLE   8,679 0 12,585
TESARO INC COM Common Stock 881569107 2,731 61,406 SH   SOLE   43,517 0 17,889
TESCO PLC SPONSORED ADR ADR 881575302 26,482 2,614,209 SH   SOLE   2,535,665 0 78,544
TESLA INC Common Stock 88160R101 48,098 140,247 SH   SOLE   107,105 0 33,142
TETRA TECH INC Common Stock 88162G103 12,411 212,160 SH   SOLE   82,293 0 129,867
TETRA TECHNOLOGIES INC Common Stock 88162F105 1,234 277,413 SH   SOLE   237,556 0 39,857
TETRAPHASE PHARMA INC COM Common Stock 88165N105 505 141,453 SH   SOLE   131,752 0 9,701
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 37,906 1,558,634 SH   SOLE   1,541,604 0 17,030
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 6,233 68,120 SH   SOLE   56,808 0 11,312
TEXAS INSTRUMENTS INC Common Stock 882508104 376,626 3,416,109 SH   SOLE   2,767,125 0 648,984
TEXAS ROADHOUSE INC Common Stock 882681109 9,465 144,484 SH   SOLE   75,837 0 68,647
TEXTAINER GROUP HOLDINGS LTD Common Stock G8766E109 1,969 123,836 SH   SOLE   71,365 0 52,471
TEXTRON INC Common Stock 883203101 41,870 635,262 SH   SOLE   552,226 0 83,036
TFS FINANCIAL CORP Common Stock 87240R107 9,270 587,851 SH   SOLE   117,481 0 470,370
THE ADT CORPORATION COM Common Stock 00090Q103 140 16,179 SH   SOLE   14,456 0 1,723
THERAPEUTICSMD INC COM Common Stock 88338N107 671 107,530 SH   SOLE   106,774 0 756
THERAVANCE BIOPHARMA INC Common Stock G8807B106 298 13,139 SH   SOLE   12,965 0 174
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 210,472 1,016,088 SH   SOLE   915,999 0 100,089
THERMON GROUP HLDGS IN COM Common Stock 88362T103 742 32,455 SH   SOLE   23,255 0 9,200
THIRD POINT REINSURANCE LTD Common Stock G8827U100 2,064 165,090 SH   SOLE   127,261 0 37,829
THK CO LTD - ADR ADR 872434105 6,838 476,707 SH   SOLE   452,054 0 24,653
THOMSON REUTERS CORP Common Stock 884903105 12,820 317,950 SH   SOLE   313,850 0 4,100
THOR INDUSTRIES INC Common Stock 885160101 11,725 120,389 SH   SOLE   98,287 0 22,102
TIDEWATER INC COM Common Stock 88642R109 1,631 56,391 SH   SOLE   29,070 0 27,321
TIER REIT INC REIT 88650V208 3,089 129,881 SH   SOLE   32,053 0 97,828
TIFFANY & CO Common Stock 886547108 72,731 552,666 SH   SOLE   293,672 0 258,994
TIGER BRANDS LTD SPON ADR NEW ADR 88673M201 1,168 51,792 SH   SOLE   50,411 0 1,381
TILE SHOP HLDGS COM Common Stock 88677Q109 258 33,445 SH   SOLE   30,213 0 3,232
TILLYS INC CL A Common Stock 886885102 1,671 110,304 SH   SOLE   35,519 0 74,785
TIM PARTICIPACOES S A SPONS ADR PFD ADR 88706P205 4,177 247,747 SH   SOLE   245,749 0 1,998
TIMKEN CO Common Stock 887389104 7,694 176,660 SH   SOLE   113,949 0 62,711
TIMKENSTEEL CORP Common Stock 887399103 1,919 117,343 SH   SOLE   93,007 0 24,336
TITAN INTERNATIONAL INC Common Stock 88830M102 864 80,519 SH   SOLE   76,470 0 4,049
TITAN MACHINERY INC Common Stock 88830R101 954 61,369 SH   SOLE   24,062 0 37,307
TIVITY HEALTH INC Common Stock 88870R102 2,617 74,356 SH   SOLE   54,051 0 20,305
TIVO CORP Common Stock 88870P106 6,313 469,377 SH   SOLE   285,723 0 183,654
TJX COS INC Common Stock 872540109 261,742 2,749,971 SH   SOLE   1,896,955 0 853,016
T-MOBILE US INC Common Stock 872590104 28,680 480,008 SH   SOLE   452,612 0 27,396
TOKIO MARINE HOLDINGS INC ADR 889094108 30,199 640,077 SH   SOLE   613,047 0 27,030
TOKYO ELECTRONIC LTD ADR ADR 889110102 27,659 643,820 SH   SOLE   583,728 0 60,092
TOKYO GAS CO LTD ADR ADR 889115101 7,792 610,678 SH   SOLE   598,207 0 12,471
TOLL BROTHERS INC Common Stock 889478103 12,048 325,699 SH   SOLE   166,317 0 159,382
TOMPKINS FINANCIAL CORP Common Stock 890110109 3,483 40,557 SH   SOLE   29,532 0 11,025
TOOTSIE ROLL INDUSTRIES INC Common Stock 890516107 1,320 42,787 SH   SOLE   40,061 0 2,726
TOPBUILD CORP Common Stock 89055F103 14,591 186,255 SH   SOLE   91,310 0 94,945
TOPDANMARK AS ADR ADR 89054C101 306 70,813 SH   SOLE   69,255 0 1,558
TOPPAN PRTG LTD ADR ADR 890747306 620 77,743 SH   SOLE   59,703 0 18,040
TORAY INDUSTRIES ADR ADR 890880206 14,864 944,958 SH   SOLE   914,859 0 30,099
TORCHMARK CORP Common Stock 891027104 34,828 427,816 SH   SOLE   383,846 0 43,970
TORO CO/THE Common Stock 891092108 9,166 152,140 SH   SOLE   117,277 0 34,863
TORONTO-DOMINION BANK/THE Common Stock 891160509 34,985 604,656 SH   SOLE   598,017 0 6,639
TOSHIBA CORP UNSP ADR ADR 891493306 11,695 652,272 SH   SOLE   631,848 0 20,424
TOTAL S A SPONSORED ADR ADR 89151E109 101,601 1,677,686 SH   SOLE   1,509,570 0 168,116
TOTAL SYSTEM SERVICES INC Common Stock 891906109 23,866 282,370 SH   SOLE   204,890 0 77,480
TOTO LTD-UNSPONSORED ADR ADR 891515207 4,564 94,968 SH   SOLE   91,331 0 3,637
TOWER INTERNATIONAL INC Common Stock 891826109 3,800 119,499 SH   SOLE   13,759 0 105,740
TOWER SEMICONDUCTOR SHS NEW Common Stock M87915274 1,016 46,147 SH   SOLE   1,620 0 44,527
TOWN SPORTS INTERNATIONAL Common Stock 89214A102 342 23,501 SH   SOLE   7,763 0 15,738
TOWNE BANK/PORTSMOUTH VA Common Stock 89214P109 1,599 49,816 SH   SOLE   28,157 0 21,659
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 106,221 824,630 SH   SOLE   762,970 0 61,660
TPG PACE ENERGY HOLDINGS COR Unit 872656202 1,047 89,191 SH   SOLE   0 0 89,191
TPG PACE HLDGS CORP UNIT EXP Unit G89827102 893 85,429 SH   SOLE   0 0 85,429
TPG RE FIN TR INC REIT 87266M107 338 16,612 SH   SOLE   16,477 0 135
TPI COMPOSITES INC Common Stock 87266J104 1,601 54,748 SH   SOLE   1,345 0 53,403
TRACTOR SUPPLY CO Common Stock 892356106 36,450 476,535 SH   SOLE   321,974 0 154,561
TRADE DESK INC/THE -CLASS A Common Stock 88339J105 7,490 79,851 SH   SOLE   14,141 0 65,710
TRANSALTA CORP Common Stock 89346D107 230 46,016 SH   SOLE   45,288 0 728
TRANSCANADA CORP Common Stock 89353D107 10,606 245,504 SH   SOLE   242,224 0 3,280
TRANSDIGM GROUP INC Common Stock 893641100 60,324 174,782 SH   SOLE   120,382 0 54,400
TRANSENTERIX INC COM NEW Common Stock 89366M201 61 14,095 SH   SOLE   14,095 0 0
TRANSOCEAN LTD/SWITZERLAND Common Stock H8817H100 17,856 1,328,551 SH   SOLE   1,124,167 0 204,384
TRANSUNION Common Stock 89400J107 16,009 223,458 SH   SOLE   171,389 0 52,069
TRAVEL CENTERS OF AMERICA Common Stock 894174101 394 112,487 SH   SOLE   26,276 0 86,211
TRAVELERS COS INC/THE Common Stock 89417E109 203,332 1,662,024 SH   SOLE   1,034,736 0 627,288
TRAVELPORT WORLDWIDE L SHS Common Stock G9019D104 5,293 285,490 SH   SOLE   138,157 0 147,333
TREASURY WINE ESTATES LTD ADR ADR 89465J109 19,100 1,472,193 SH   SOLE   1,441,067 0 31,126
TREDEGAR CORP Common Stock 894650100 1,253 53,334 SH   SOLE   40,965 0 12,369
TREEHOUSE FOODS INC Common Stock 89469A104 14,891 283,593 SH   SOLE   206,242 0 77,351
TREND MICRO INC - SPON ADR ADR 89486M206 11,935 208,250 SH   SOLE   200,273 0 7,977
TREVENA INC Common Stock 89532E109 106 73,665 SH   SOLE   47,035 0 26,630
TREX CO INC Common Stock 89531P105 11,892 190,002 SH   SOLE   143,778 0 46,224
TRI CONTL CORP COM Closed-End Fund 895436103 519 19,566 SH   SOLE   9,467 0 10,099
TRI POINTE GROUP INC COM Common Stock 87265H109 7,460 455,986 SH   SOLE   195,727 0 260,259
TRIBUNE MEDIA CO Common Stock 896047503 8,105 211,773 SH   SOLE   118,758 0 93,015
TRICO BANCSHARES Common Stock 896095106 2,599 69,400 SH   SOLE   28,158 0 41,242
TRIMAS CORP Common Stock 896215209 3,984 135,522 SH   SOLE   48,775 0 86,747
TRIMBLE INC Common Stock 896239100 15,341 467,153 SH   SOLE   448,251 0 18,902
TRINET GROUP INC Common Stock 896288107 8,126 145,262 SH   SOLE   52,757 0 92,505
TRINITY INDUSTRIES INC Common Stock 896522109 20,375 594,706 SH   SOLE   309,679 0 285,027
TRINSEO S A SHS Common Stock L9340P101 5,866 82,671 SH   SOLE   19,114 0 63,557
TRIP ADVISOR INC Common Stock 896945201 34,589 620,874 SH   SOLE   194,081 0 426,793
TRIPLE-S MANAGEMENT CORP Common Stock 896749108 3,650 93,441 SH   SOLE   15,050 0 78,391
TRISTATE CAP HLDGS INC COM Common Stock 89678F100 210 8,060 SH   SOLE   8,021 0 39
TRITON INTERNATIONAL LTD/BER Common Stock G9078F107 1,476 48,130 SH   SOLE   46,060 0 2,070
TRIUMPH BANCORP INC COM Common Stock 89679E300 1,077 26,423 SH   SOLE   11,035 0 15,388
TRIUMPH GROUP INC Common Stock 896818101 4,307 219,766 SH   SOLE   72,952 0 146,814
TRONC INC Common Stock 89703P107 1,546 89,468 SH   SOLE   27,792 0 61,676
TRONOX INC COM Common Stock Q9235V101 3,726 189,339 SH   SOLE   118,283 0 71,056
TRUEBLUE INC Common Stock 89785X101 5,466 202,825 SH   SOLE   59,973 0 142,852
TRUECAR INC Common Stock 89785L107 1,396 138,311 SH   SOLE   67,604 0 70,707
TRUPANION INC Common Stock 898202106 1,360 35,224 SH   SOLE   13,044 0 22,180
TRUSTCO BANK CORP NY Common Stock 898349105 4,717 530,056 SH   SOLE   339,410 0 190,646
TRUSTMARK CORP Common Stock 898402102 6,911 211,804 SH   SOLE   157,224 0 54,580
TSAKOS ENERGY NAVIGATION LTD Common Stock G9108L108 265 71,273 SH   SOLE   71,273 0 0
TTEC HOLDINGS INC Common Stock 89854H102 1,488 43,074 SH   SOLE   28,831 0 14,243
TTM TECHNOLOGIES INC Common Stock 87305R109 3,727 211,380 SH   SOLE   113,160 0 98,220
TUESDAY MORNING CORP Common Stock 899035505 320 104,886 SH   SOLE   104,886 0 0
TULLOW OIL PLC ADR ADR 899415202 59 37,085 SH   SOLE   37,085 0 0
TUPPERWARE BRANDS CORP Common Stock 899896104 20,734 502,759 SH   SOLE   165,448 0 337,311
TURK TELEKOMUNIKA-UNSPON ADR ADR 90011Q100 102 48,702 SH   SOLE   39,275 0 9,427
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 2,169 331,721 SH   SOLE   193,719 0 138,002
TURKIYE GARANTI BANKASI-ADR ADR 900148701 1,854 1,010,370 SH   SOLE   675,119 0 335,251
TURNA RETE ELETTRICA ADR ADR 88088L103 13,185 813,651 SH   SOLE   776,822 0 36,829
TURNING POINT BRANDS INC Common Stock 90041L105 209 6,556 SH   SOLE   6,306 0 250
TURQUOISE HILL RESOURCES LTD Common Stock 900435108 4,206 1,480,912 SH   SOLE   1,457,344 0 23,568
TURTLE BEACH CORP Common Stock 900450206 2,341 115,189 SH   SOLE   49,445 0 65,744
TUTOR PERINI CORP Common Stock 901109108 1,295 70,214 SH   SOLE   44,136 0 26,078
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 184,779 3,718,645 SH   SOLE   3,098,759 0 619,886
TWENTY-FIRST CENTURY FOX-B Common Stock 90130A200 12,129 246,178 SH   SOLE   156,039 0 90,139
TWILIO INC CL A Common Stock 90138F102 3,668 65,480 SH   SOLE   29,675 0 35,805
TWITTER INC Common Stock 90184L102 56,588 1,295,815 SH   SOLE   804,448 0 491,367
TWO HBRS INVT CORP COM REIT 90187B408 9,318 589,717 SH   SOLE   301,188 0 288,529
TYLER TECHNOLOGIES INC Common Stock 902252105 19,192 86,412 SH   SOLE   63,375 0 23,037
TYSON FOODS INC Common Stock 902494103 92,902 1,349,335 SH   SOLE   738,047 0 611,288
UBIQUITI NETWORKS INC COM Common Stock 90347A100 2,215 26,145 SH   SOLE   25,515 0 630
UBISOFT ENTMT SA ADR ADR 90348R102 1,285 58,786 SH   SOLE   57,178 0 1,608
UBS AG LONDON BRH ETRAC ALER MLP ETP 90267B682 236 14,306 SH   SOLE   14,306 0 0
UBS GROUP AG Common Stock H42097107 39,689 2,587,298 SH   SOLE   2,211,206 0 376,092
UCB S A ADR ADR 903480101 860 22,388 SH   SOLE   19,257 0 3,131
UDR INC COM REIT REIT 902653104 17,898 476,768 SH   SOLE   442,036 0 34,732
UGI CORP Common Stock 902681105 15,762 302,702 SH   SOLE   186,050 0 116,652
ULTA BEAUTY INC Common Stock 90384S303 68,315 292,618 SH   SOLE   147,592 0 145,026
ULTIMATE SOFTWARE GROUP INC Common Stock 90385D107 14,632 56,865 SH   SOLE   53,087 0 3,778
ULTRA CLEAN HOLDINGS Common Stock 90385V107 1,321 79,567 SH   SOLE   57,177 0 22,390
ULTRA PETROLEUM CORP Common Stock 903914208 239 103,401 SH   SOLE   77,269 0 26,132
ULTRAGENYX PHARMACEUTICAL Common Stock 90400D108 1,465 19,054 SH   SOLE   18,596 0 458
ULTRAPAR PARTICIPAC-SPON ADR ADR 90400P101 2,239 189,065 SH   SOLE   182,030 0 7,035
UMB FINANCIAL CORP Common Stock 902788108 4,216 55,308 SH   SOLE   44,595 0 10,713
UMH PROPERTIES INC COM REIT REIT 903002103 1,203 78,394 SH   SOLE   73,581 0 4,813
UMICORE - UNSPON ADR ADR 90420M104 9,026 629,879 SH   SOLE   617,162 0 12,717
UMPQUA HOLDINGS CORP Common Stock 904214103 19,588 867,112 SH   SOLE   460,189 0 406,923
UNDER ARMOUR INC-CLASS A Common Stock 904311107 20,193 898,267 SH   SOLE   861,883 0 36,384
UNDER ARMOUR INC-CLASS C Common Stock 904311206 4,486 212,794 SH   SOLE   168,149 0 44,645
UNICHARM CORP ADR 90460M204 21,352 3,540,943 SH   SOLE   3,472,769 0 68,174
UNICREDIT SPA-ADR ADR 904678406 24,449 2,968,912 SH   SOLE   1,406,411 0 1,562,501
UNIFI INC Common Stock 904677200 932 29,389 SH   SOLE   28,517 0 872
UNIFIRST CORP/MA Common Stock 904708104 5,664 32,018 SH   SOLE   21,492 0 10,526
UNILEVER N V N Y SHS NEW NY Reg Shrs 904784709 108,747 1,951,668 SH   SOLE   1,310,223 0 641,445
UNILEVER PLC SPON ADR NEW ADR 904767704 50,680 916,796 SH   SOLE   845,074 0 71,722
UNIMIN CORP Common Stock 22305A103 309 16,672 SH   SOLE   16,642 0 30
UNION BANKSHARES CORP Common Stock 90539J109 3,314 85,227 SH   SOLE   44,679 0 40,548
UNION PACIFIC CORP Common Stock 907818108 345,009 2,435,125 SH   SOLE   1,975,878 0 459,247
UNISYS CORP Common Stock 909214306 3,614 280,144 SH   SOLE   84,789 0 195,355
UNIT CORP Common Stock 909218109 3,231 126,418 SH   SOLE   110,132 0 16,286
UNITED BANKSHARES INC/WV Common Stock 909907107 8,874 243,791 SH   SOLE   223,710 0 20,081
UNITED CMNTY FINL CORP OHIO COM Common Stock 909839102 585 53,212 SH   SOLE   52,090 0 1,122
UNITED COMMUNITY BANKS INC/GA Common Stock 90984P303 6,680 217,811 SH   SOLE   125,061 0 92,750
UNITED CONTINENTAL HOLDINGS IN Common Stock 910047109 81,091 1,162,928 SH   SOLE   612,225 0 550,703
UNITED FINL BANCORP COM / NEW Common Stock 910304104 2,605 148,689 SH   SOLE   41,622 0 107,067
UNITED FIRE GROUP INC Common Stock 910340108 2,801 51,381 SH   SOLE   36,486 0 14,895
UNITED INS HLDGS CORP COM Common Stock 910710102 635 32,452 SH   SOLE   31,453 0 999
UNITED MICROELECTRONICS CORP SPONSORED ADR ADR 910873405 14,018 4,970,777 SH   SOLE   4,848,889 0 121,888
UNITED NATURAL FOODS INC Common Stock 911163103 11,826 277,205 SH   SOLE   130,357 0 146,848
UNITED OVERSEAS BK LTD SPONSORED ADR ADR 911271302 37,537 952,002 SH   SOLE   891,668 0 60,334
UNITED PARCEL SERVICE INC Common Stock 911312106 243,522 2,292,399 SH   SOLE   1,319,864 0 972,535
UNITED RENTALS INC Common Stock 911363109 39,567 268,033 SH   SOLE   199,721 0 68,312
UNITED STATES CELLULAR CORP Common Stock 911684108 2,445 66,019 SH   SOLE   54,591 0 11,428
UNITED STATES STEEL CORP Common Stock 912909108 17,047 490,557 SH   SOLE   288,625 0 201,932
UNITED TECHNOLOGIES CORP Common Stock 913017109 306,873 2,454,398 SH   SOLE   1,718,476 0 735,922
UNITED THERAPEUTICS CORP Common Stock 91307C102 18,985 167,789 SH   SOLE   64,704 0 103,085
UNITED UTILITIES GROUP PLC ADR 91311E102 16,627 811,865 SH   SOLE   770,595 0 41,270
UNITEDHEALTH GROUP INC Common Stock 91324P102 946,904 3,859,557 SH   SOLE   2,487,470 0 1,372,087
UNITI GROUP INC REIT 91325V108 4,845 241,901 SH   SOLE   164,511 0 77,390
UNITIL CORP Common Stock 913259107 7,459 146,146 SH   SOLE   56,399 0 89,747
UNIVAR INC COM Common Stock 91336L107 667 25,406 SH   SOLE   7,184 0 18,222
UNIVERSAL CORP/VA Common Stock 913456109 12,140 183,803 SH   SOLE   122,530 0 61,273
UNIVERSAL DISPLAY CORP COM Common Stock 91347P105 1,102 12,811 SH   SOLE   12,254 0 557
UNIVERSAL ELECTRONICS INC Common Stock 913483103 914 27,653 SH   SOLE   23,413 0 4,240
UNIVERSAL FOREST PRODUCTS INC Common Stock 913543104 5,543 151,375 SH   SOLE   101,240 0 50,135
UNIVERSAL HEALTH RLTY INCOME REIT REIT 91359E105 2,256 35,261 SH   SOLE   34,002 0 1,259
UNIVERSAL HEALTH SERVICES INC Common Stock 913903100 19,389 173,990 SH   SOLE   133,102 0 40,888
UNIVERSAL INSURANCE HOLDINGS I Common Stock 91359V107 5,325 151,702 SH   SOLE   51,294 0 100,408
UNIVEST CORP OF PENNSYLVANIA Common Stock 915271100 3,001 109,111 SH   SOLE   25,706 0 83,405
UNUM GROUP Common Stock 91529Y106 39,492 1,067,652 SH   SOLE   644,442 0 423,210
UOL GROUP LIMITIED ADR ADR 91529G105 635 28,115 SH   SOLE   11,750 0 16,365
UPLAND SOFTWARE INC COM COMMON STOCK 91544A109 1,786 51,964 SH   SOLE   10,693 0 41,271
UPM KYMMENE CORP SPONSORED ADR ADR 915436109 20,924 587,932 SH   SOLE   568,995 0 18,937
URBAN EDGE PROPERTIES REIT 91704F104 3,454 151,047 SH   SOLE   126,091 0 24,956
URBAN OUTFITTERS INC Common Stock 917047102 17,273 387,730 SH   SOLE   181,389 0 206,341
URSTADT BIDDLE - CLASS A REIT REIT 917286205 4,028 177,993 SH   SOLE   82,439 0 95,554
US BANCORP Common Stock 902973304 235,299 4,704,103 SH   SOLE   3,257,926 0 1,446,177
US CONCRETE INC Common Stock 90333L201 3,534 67,313 SH   SOLE   13,492 0 53,821
US ECOLOGY INC Common Stock 91732J102 1,443 22,655 SH   SOLE   21,753 0 902
US FOODS HOLDING CORP Common Stock 912008109 21,305 563,318 SH   SOLE   336,181 0 227,137
US PHYSICAL THERAPY INC Common Stock 90337L108 2,312 24,082 SH   SOLE   14,543 0 9,539
US SILICA HOLDINGS INC Common Stock 90346E103 6,151 239,413 SH   SOLE   82,877 0 156,536
USA TECHNOLOGIES INC COM NO PAR Common Stock 90328S500 2,902 207,308 SH   SOLE   12,990 0 194,318
USANA HEALTH SCIENCES INC Common Stock 90328M107 7,086 61,458 SH   SOLE   28,141 0 33,317
USG CORP Common Stock 903293405 4,237 98,260 SH   SOLE   51,181 0 47,079
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1,741 33,514 SH   SOLE   33,514 0 0
VAIL RESORTS INC Common Stock 91879Q109 17,080 62,292 SH   SOLE   29,486 0 32,806
VALE SA ADR 91912E105 18,991 1,481,362 SH   SOLE   1,404,215 0 77,147
VALEANT PHARMACEUTICALS INTERN Common Stock 91911K102 35,666 1,534,677 SH   SOLE   645,724 0 888,953
VALEO SPONSORED ADR ADR 919134304 20,645 757,204 SH   SOLE   671,557 0 85,647
VALERO ENERGY CORP Common Stock 91913Y100 256,953 2,318,445 SH   SOLE   1,392,629 0 925,816
VALHI INC NEW COM Common Stock 918905100 55 11,595 SH   SOLE   11,494 0 101
VALIDUS HOLDINGS LTD Common Stock G9319H102 14,842 219,558 SH   SOLE   106,877 0 112,681
VALLEY NATIONAL BANCORP Common Stock 919794107 5,691 468,046 SH   SOLE   318,415 0 149,631
VALLOUREC SA SPONSORE ADR NEW ADR 92023R308 14 11,199 SH   SOLE   11,199 0 0
VALMONT INDUSTRIES INC Common Stock 920253101 5,531 36,689 SH   SOLE   19,773 0 16,916
VALVOLINE INC Common Stock 92047W101 12,545 581,591 SH   SOLE   243,767 0 337,824
VANDA PHARMACEUTICALS COM Common Stock 921659108 336 17,619 SH   SOLE   10,884 0 6,735
VANECK VECTORS INDIA SMALL-CAP INDEX ETF ETP 92189F767 745 15,300 SH   SOLE   15,300 0 0
VANECK VECTORS JP MORG EM LC CURR BND ETF ETP 92189F494 71,033 4,173,501 SH   SOLE   4,173,501 0 0
VANECK VECTORS RUSSIA ETF ETP 92189F403 4,199 197,675 SH   SOLE   60,000 0 137,675
VANGARD TOTAL WORLD STOCK INDEX FUND ETF ETP 922042742 1,103 15,032 SH   SOLE   15,032 0 0
VANGAURD S&P 500 ETF ETP 922908363 2,350,212 9,419,309 SH   SOLE   8,592,617 0 826,692
VANGUARD ADMIRAL FDS 500 VAL IDX FD ETF 921932703 4,352 40,980 SH   SOLE   40,980 0 0
VANGUARD ADMIRAL FDS I 500 GRTH IDX F ETF 921932505 3,974 27,237 SH   SOLE   27,237 0 0
VANGUARD ADMIRAL FDS MIDCP 400 IDX ETF 921932885 222 1,687 SH   SOLE   1,687 0 0
VANGUARD BD INDEX FD SHORT TRM BOND ETP 921937827 766 9,790 SH   SOLE   9,790 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETP 92203J407 8,440 154,271 SH   SOLE   0 0 154,271
VANGUARD DIVIDEND APPREC ETF ETP 921908844 1,312 12,911 SH   SOLE   12,911 0 0
VANGUARD ENERGY ETF ETP 92204A306 1,771 16,856 SH   SOLE   16,856 0 0
VANGUARD ETF INFO TECH ETP 92204A702 5,534 30,509 SH   SOLE   30,509 0 0
VANGUARD FINANCIALS ETF ETP 92204A405 642 9,523 SH   SOLE   9,523 0 0
VANGUARD FTSE ALL WORLD EX-U ETP 922042775 4,945 95,394 SH   SOLE   95,394 0 0
VANGUARD FTSE DEV MARKET ETP 921943858 8,337 194,336 SH   SOLE   194,336 0 0
VANGUARD FTSE EMERGING MARKETS ETP 922042858 57,992 1,374,208 SH   SOLE   1,372,342 0 1,866
Vanguard Growth ETF ETP 922908736 1,889 12,612 SH   SOLE   12,612 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETP 922908637 204 1,636 SH   SOLE   1,636 0 0
VANGUARD INDEX FDS MID CAP ETF ETP 922908629 43,954 278,828 SH   SOLE   278,828 0 0
VANGUARD INDEX FDS SMALL CP ETF ETP 922908751 565 3,629 SH   SOLE   3,629 0 0
VANGUARD REAL ESTATE ETF ETP 922908553 34,232 420,282 SH   SOLE   20,206 0 400,076
VANGUARD RUSSELL 2000 ETF 92206C664 213 1,621 SH   SOLE   1,621 0 0
VANGUARD RUSSELL 2000 VALUE ETF 92206C649 280 2,450 SH   SOLE   2,450 0 0
VANGUARD SCOTTSDALE FD SHRT-TERM CORP ETP 92206C409 14,298 183,077 SH   SOLE   183,077 0 0
VANGUARD SCOTTSDALE FD SHTRM GVT BD ETF ETF 92206C102 521 8,687 SH   SOLE   8,687 0 0
VANGUARD SCOTTSDALE FD VNG RUS1000GRW ETP 92206C680 2,700 18,364 SH   SOLE   18,364 0 0
VANGUARD SECTOR INDEX HTH CARE VIPER ETP 92204A504 364 2,287 SH   SOLE   2,287 0 0
VANGUARD SHORT-TERM TIPS ETP 922020805 3,106 63,585 SH   SOLE   63,585 0 0
VANGUARD TOTAL BOND MARKET ETF ETP 921937835 5,325 67,238 SH   SOLE   27,238 0 40,000
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 1,866 13,285 SH   SOLE   13,285 0 0
VAREX IMAGING CORP Common Stock 92214X106 3,670 98,961 SH   SOLE   86,520 0 12,441
VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 54,601 480,138 SH   SOLE   253,564 0 226,574
VARONIS SYSTEMS INC Common Stock 922280102 6,051 81,228 SH   SOLE   11,895 0 69,333
VECTOR GROUP LTD Common Stock 92240M108 8,862 464,459 SH   SOLE   391,528 0 72,931
VECTREN CORP Common Stock 92240G101 14,211 198,893 SH   SOLE   122,768 0 76,125
VECTRUS INC Common Stock 92242T101 2,684 87,072 SH   SOLE   29,758 0 57,314
VEDANTA LTD ADR 92242Y100 8,817 648,308 SH   SOLE   630,515 0 17,793
VEECO INSTRUMENTS INC Common Stock 922417100 1,478 103,701 SH   SOLE   74,466 0 29,235
VEEVA SYSTEMS INC - CLASS A Common Stock 922475108 7,168 93,254 SH   SOLE   84,155 0 9,099
VENATOR MATERIALS PLC Common Stock G9329Z100 237 14,481 SH   SOLE   14,173 0 308
VENTAS INC COM REIT REIT 92276F100 53,841 945,416 SH   SOLE   847,895 0 97,521
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 15,893 747,552 SH   SOLE   727,623 0 19,929
VEON LTD ADR ADR 91822M106 3,400 1,428,402 SH   SOLE   1,427,705 0 697
VERA BRADLEY INC Common Stock 92335C106 2,939 209,347 SH   SOLE   35,929 0 173,418
VERASTEM INC COM Common Stock 92337C104 1,224 177,890 SH   SOLE   620 0 177,270
VEREIT INC REIT 92339V100 29,494 3,964,245 SH   SOLE   1,974,168 0 1,990,077
VERICEL CORP COMMON STOCK 92346J108 282 29,056 SH   SOLE   29,056 0 0
VERIFONE SYSTEMS INC Common Stock 92342Y109 5,912 259,082 SH   SOLE   127,330 0 131,752
VERINT SYSTEMS INC Common Stock 92343X100 4,158 93,751 SH   SOLE   40,459 0 53,292
VERISIGN INC Common Stock 92343E102 58,492 425,647 SH   SOLE   274,719 0 150,928
VERISK ANALYTICS INC Common Stock 92345Y106 30,893 287,007 SH   SOLE   265,028 0 21,979
VERIZON COMMUNICATIONS INC Common Stock 92343V104 589,654 11,720,413 SH   SOLE   9,292,259 0 2,428,154
VERMILION ENERGY INC Common Stock 923725105 2,738 76,027 SH   SOLE   52,308 0 23,719
VERSO CORP Common Stock 92531L207 5,414 248,827 SH   SOLE   69,670 0 179,157
VERSUM MATERIALS INC Common Stock 92532W103 9,397 252,952 SH   SOLE   191,039 0 61,913
VERSUS CAP MM REAL ESTATE-I Closed-End Fund 92532P207 72,277 2,583,176 SH   SOLE   2,583,176 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 91,086 535,926 SH   SOLE   449,460 0 86,466
VERTIVE CORP Common Stock 923454102 2,864 71,857 SH   SOLE   33,476 0 38,381
VESTAS WIND SYSTEMS - UNSP ADR ADR 925458101 7,062 343,837 SH   SOLE   330,604 0 13,233
VF CORP Common Stock 918204108 86,834 1,065,187 SH   SOLE   842,189 0 222,998
VIACOM INC CL A Common Stock 92553P102 205 5,796 SH   SOLE   4,755 0 1,041
VIACOM INC NEW CL B Common Stock 92553P201 70,799 2,347,452 SH   SOLE   1,238,879 0 1,108,573
VIAD CORP Common Stock 92552R406 2,574 47,446 SH   SOLE   18,614 0 28,832
VIASAT INC Common Stock 92552V100 3,898 59,312 SH   SOLE   52,813 0 6,499
VIAVI SOLUTIONS INC Common Stock 925550105 7,020 685,518 SH   SOLE   359,505 0 326,013
VICI PROPERTIES INC REIT 925652109 1,348 65,290 SH   SOLE   45,809 0 19,481
VICOR CORP Common Stock 925815102 2,398 55,060 SH   SOLE   24,431 0 30,629
VIENNA INSURANCE GROUP SPON ADR ADR 926627100 41 12,871 SH   SOLE   12,871 0 0
VIEWRAY INC COM Common Stock 92672L107 93 13,401 SH   SOLE   13,350 0 51
VIKING THERAPEUTICS INC COMMON STOCK 92686J106 2,536 267,247 SH   SOLE   54,835 0 212,412
VILLAGE SUPER MARKET INC Common Stock 927107409 1,284 43,577 SH   SOLE   18,755 0 24,822
VINCI S A ADR ADR 927320101 34,027 1,421,350 SH   SOLE   1,352,463 0 68,887
VIPER ENERGY PARTNERS LP Ltd Part 92763M105 306 9,592 SH   SOLE   0 0 9,592
VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 2,090 192,672 SH   SOLE   156,557 0 36,115
VIRTU FINL INC CL A Common Stock 928254101 1,151 43,354 SH   SOLE   41,354 0 2,000
VIRTUS INVESTMENT PARTNERS Common Stock 92828Q109 1,284 10,038 SH   SOLE   7,224 0 2,814
VIRTUSA CORP Common Stock 92827P102 4,297 88,279 SH   SOLE   39,358 0 48,921
VISA INC Common Stock 92826C839 774,011 5,843,794 SH   SOLE   4,243,020 0 1,600,774
VISHAY INTERTECHNOLOGY INC Common Stock 928298108 16,210 698,708 SH   SOLE   283,082 0 415,626
VISHAY PRECISION GROUP INC Common Stock 92835K103 473 12,410 SH   SOLE   12,351 0 59
VISTA OUTDOOR INC Common Stock 928377100 2,832 182,806 SH   SOLE   114,678 0 68,128
VISTEON CORP COM Common Stock 92839U206 13,290 102,831 SH   SOLE   43,013 0 59,818
VISTRA ENERGY CORP Common Stock 92840M102 21,856 923,772 SH   SOLE   353,062 0 570,710
VITAMIN SHOPPE INC Common Stock 92849E101 1,268 182,461 SH   SOLE   127,957 0 54,504
VIVENDI SA ADR ADR 92852T201 20,360 834,084 SH   SOLE   808,175 0 25,909
VIVINT SOLAR INC COM Common Stock 92854Q106 102 20,555 SH   SOLE   20,478 0 77
VMWARE INC-CLASS A Common Stock 928563402 15,140 103,011 SH   SOLE   92,613 0 10,398
VOCERA COMM INC COM Common Stock 92857F107 330 11,043 SH   SOLE   6,734 0 4,309
VODACOM GROUP HLDGS ADR ADR 92858D200 809 89,538 SH   SOLE   86,114 0 3,424
VODAFONE GROUP PLC NEW ORD Common Stock G93882192 590 250,156 SH   SOLE   250,156 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 41,990 1,727,258 SH   SOLE   1,394,469 0 332,789
VOLKSWAGEN AG - SPONS ADR PFD ADR 928662402 13,508 405,774 SH   SOLE   390,606 0 15,168
VOLKSWAGEN AG SPONSORED ADR ADR 928662303 36,202 1,097,031 SH   SOLE   598,058 0 498,973
VOLVO AB-B SHS-UNSPON ADR ADR 928854108 10,600 669,210 SH   SOLE   643,278 0 25,932
VONAGE HOLDINGS CORP Common Stock 92886T201 11,916 924,475 SH   SOLE   392,803 0 531,672
VORNADO REALTY TRUST REIT REIT 929042109 18,749 253,640 SH   SOLE   234,379 0 19,261
VOXX INTERNATIONAL CORP Common Stock 91829F104 371 68,786 SH   SOLE   30,449 0 38,337
VOYA FINANCIAL INC Common Stock 929089100 64,162 1,365,146 SH   SOLE   461,124 0 904,022
VOYA GLOBAL EQUITY DIV AND PREM OP FND Closed-End Fund 92912T100 2,321 315,849 SH   SOLE   131,177 0 184,672
VSE CORP Common Stock 918284100 597 12,492 SH   SOLE   7,396 0 5,096
VTV THERAPEUTICS INC CL A Common Stock 918385105 33 21,719 SH   SOLE   10,017 0 11,702
VULCAN MATERIALS CO Common Stock 929160109 51,410 398,343 SH   SOLE   230,453 0 167,890
W P CAREY INC COM REIT 92936U109 3,772 56,849 SH   SOLE   20,250 0 36,599
W&T OFFSHORE INC Common Stock 92922P106 3,897 545,027 SH   SOLE   223,657 0 321,370
WABASH NATIONAL CORP Common Stock 929566107 5,433 291,160 SH   SOLE   110,816 0 180,344
WABCO HOLDINGS INC Common Stock 92927K102 7,190 61,442 SH   SOLE   41,123 0 20,319
WABTEC CORP Common Stock 929740108 15,399 156,208 SH   SOLE   128,855 0 27,353
WACOAL HOLDINGS CORP ADR 930004304 354 2,460 SH   SOLE   2,336 0 124
WADDELL & REED FINANCIAL-A Common Stock 930059100 8,513 473,739 SH   SOLE   220,315 0 253,424
WAGEWORKS INC COM Common Stock 930427109 9,805 196,105 SH   SOLE   71,088 0 125,017
WAL MART DE MEXICO SA DE CV SPON ADR REP V ADR 93114W107 10,003 378,885 SH   SOLE   377,119 0 1,766
WALGREEN BOOTS ALLIANCE INC Common Stock 931427108 119,527 1,991,616 SH   SOLE   1,473,182 0 518,434
WALGREEN CO Common Stock 931422109 18,544 308,982 SH   SOLE   0 0 308,982
WALKER & DUNLOP INC COM Common Stock 93148P102 4,860 87,332 SH   SOLE   37,194 0 50,138
WALMART INC Common Stock 931142103 463,416 5,410,578 SH   SOLE   3,858,077 0 1,552,501
WALT DISNEY CO/THE Common Stock 254687106 452,775 4,319,963 SH   SOLE   3,369,008 0 950,955
WARRIOR MET COAL INC COMMON STOCK 93627C101 1,118 40,564 SH   SOLE   9,399 0 31,165
WASHINGTON FEDERAL INC Common Stock 938824109 8,278 253,138 SH   SOLE   163,120 0 90,018
WASHINGTON PRIME GROUP INC REIT 93964W108 9,710 1,197,282 SH   SOLE   515,958 0 681,324
WASHINGTON REIT REIT 939653101 3,747 123,543 SH   SOLE   79,518 0 44,025
WASHINGTON TRUST BANCORP INC Common Stock 940610108 951 16,365 SH   SOLE   8,912 0 7,453
WASTE CONNECTIONS INC Common Stock 94106B101 10,413 138,317 SH   SOLE   122,615 0 15,702
WASTE MANAGEMENT INC Common Stock 94106L109 102,788 1,263,680 SH   SOLE   1,018,642 0 245,038
WATERS CORP Common Stock 941848103 37,850 195,514 SH   SOLE   181,811 0 13,703
WATERSTONE FINANCIAL INC Common Stock 94188P101 2,404 140,992 SH   SOLE   101,370 0 39,622
WATSCO INC Common Stock 942622200 9,880 55,420 SH   SOLE   49,995 0 5,425
WATTS WATER TECHNOLOGIES INC Common Stock 942749102 9,024 115,106 SH   SOLE   43,514 0 71,592
WAVE LIFE SCIENCES LTD SHS Common Stock Y95308105 946 24,745 SH   SOLE   6,927 0 17,818
WAYFAIR INC CL A Common Stock 94419L101 6,552 55,170 SH   SOLE   52,509 0 2,661
WD-40 CO Common Stock 929236107 5,616 38,401 SH   SOLE   30,885 0 7,516
WEATHERFORD INTERNATIONAL PLC Common Stock G48833100 2,327 707,154 SH   SOLE   638,425 0 68,729
WEB.COM GROUP INC Common Stock 94733A104 1,893 73,232 SH   SOLE   30,794 0 42,438
WEBSTER FINANCIAL CORP Common Stock 947890109 5,965 93,645 SH   SOLE   87,504 0 6,141
WEC ENERGY CORP INC Common Stock 92939U106 71,570 1,107,040 SH   SOLE   788,206 0 318,834
WEIBO CORP SPONSORED ADR ADR 948596101 3,335 37,571 SH   SOLE   33,489 0 4,082
WEICHAI PWR CO LTD ADR ADR 948597109 2,979 273,816 SH   SOLE   265,736 0 8,080
WEIGHT WATCHERS INTERNATIONAL Common Stock 948626106 17,750 175,573 SH   SOLE   71,358 0 104,215
WEINGARTEN RLTY Common Stock 96812T102 2,745 108,230 SH   SOLE   28,739 0 79,491
WEINGARTEN RLTY INVS SH BEN INT REIT REIT 948741103 7,419 240,792 SH   SOLE   139,992 0 100,800
WEIR GROUP PLC ADR ADR 94876Q205 3,936 296,157 SH   SOLE   282,783 0 13,374
WEIS MARKETS INC Common Stock 948849104 2,648 49,637 SH   SOLE   36,582 0 13,055
WELBILT INC Common Stock 949090104 6,173 276,709 SH   SOLE   186,899 0 89,810
WELLCARE HEALTH PLANS INC Common Stock 94946T106 27,730 112,612 SH   SOLE   58,585 0 54,027
WELLS FARGO & CO Common Stock 949746101 804,350 14,508,485 SH   SOLE   9,330,358 0 5,178,127
WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OP Closed-End Fund 94987C103 6,673 1,193,762 SH   SOLE   781,032 0 412,730
WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES Closed-End Fund 94987B105 10,989 1,375,291 SH   SOLE   1,202,400 0 172,891
WELLS FARGO MULTI-SECTOR INCOME Closed-End Fund 94987D101 5,567 446,040 SH   SOLE   427,134 0 18,906
WELLTOWER INC REIT 95040Q104 87,238 1,391,582 SH   SOLE   1,010,253 0 381,329
WENDY'S CO/THE Common Stock 95058W100 12,636 735,512 SH   SOLE   289,684 0 445,828
WERNER ENTERPRISES INC Common Stock 950755108 3,651 97,235 SH   SOLE   51,217 0 46,018
WESBANCO INC Common Stock 950810101 2,456 54,527 SH   SOLE   31,645 0 22,882
WESCO AIRCRAFT HLDGS I COM Common Stock 950814103 1,759 156,325 SH   SOLE   105,140 0 51,185
WESCO INTERNATIONAL INC Common Stock 95082P105 10,980 192,290 SH   SOLE   93,286 0 99,004
WESFARMERS LTD - UNS ADR ADR 950840306 24,702 1,353,185 SH   SOLE   1,291,485 0 61,700
WEST BANCORPORATION INC CAP STK Common Stock 95123P106 282 11,211 SH   SOLE   10,770 0 441
WEST JAPAN RAILWAY CO ADR ADR 953432101 23,586 323,097 SH   SOLE   314,742 0 8,355
WEST PHARMACEUTICAL SERVICES I Common Stock 955306105 11,443 115,250 SH   SOLE   93,135 0 22,115
WESTAMERICA BANCORPORATION Common Stock 957090103 5,268 93,220 SH   SOLE   77,426 0 15,794
WESTERN ALLIANCE BANCORP Common Stock 957638109 8,381 148,044 SH   SOLE   58,929 0 89,115
WESTERN ASSET EMERGING MARKET Closed-End Fund 95766A101 37,037 2,791,070 SH   SOLE   2,418,858 0 372,212
WESTERN ASSET GLBL CP COM Closed-End Fund 95790C107 1,105 65,980 SH   SOLE   39,840 0 26,140
WESTERN ASSET GLOBAL HIGH Closed-End Fund 95766B109 13,844 1,517,991 SH   SOLE   1,396,143 0 121,848
WESTERN ASSET HIGH INCOME OP FD Closed-End Fund 95766K109 14,658 3,041,107 SH   SOLE   2,755,563 0 285,544
WESTERN ASSET HIGHT YIELD DEF Closed-End Fund 95768B107 9,771 669,676 SH   SOLE   571,430 0 98,246
WESTERN ASSET MTG CAP COM REIT 95790D105 2,376 228,063 SH   SOLE   81,659 0 146,404
WESTERN AST HI INCM II COM Closed-End Fund 95766J102 649 100,839 SH   SOLE   100,839 0 0
WESTERN DIGITAL CORP Common Stock 958102105 78,598 1,015,350 SH   SOLE   667,921 0 347,429
WESTERN GAS PARTNRS LP COM UNIT LP IN MLP 958254104 14,676 303,295 SH   SOLE   290,792 0 12,503
WESTERN UNION CO/THE Common Stock 959802109 37,549 1,846,980 SH   SOLE   1,454,042 0 392,938
WESTFIELD GROUP AUSTRALIA ADR 960224103 947 69,945 SH   SOLE   67,739 0 2,206
WESTLAKE CHEMICAL CORP Common Stock 960413102 9,722 90,324 SH   SOLE   53,282 0 37,042
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 46,857 2,161,283 SH   SOLE   2,057,859 0 103,424
WESTROCK CO Common Stock 96145D105 43,907 770,025 SH   SOLE   628,402 0 141,623
WESTWOOD HOLDINGS GROUP INC Common Stock 961765104 476 7,999 SH   SOLE   7,992 0 7
WEX INC Common Stock 96208T104 12,851 67,464 SH   SOLE   65,729 0 1,735
WEYCO GROUP INC COMMON STOCK 962149100 222 6,112 SH   SOLE   5,965 0 147
WEYERHAEUSER CO REIT REIT 962166104 57,505 1,577,195 SH   SOLE   1,339,390 0 237,805
WGL HOLDINGS INC Common Stock 92924F106 7,258 81,777 SH   SOLE   76,149 0 5,628
WH GROUP LTD SPONSORED ADR ADR 92890T205 6,102 374,140 SH   SOLE   361,157 0 12,983
WHARF HLDGS LTD ADR ADR 962257408 8,471 1,318,465 SH   SOLE   1,280,279 0 38,186
WHEATON PRECIOUS METALS CORP Common Stock 962879102 4,637 210,211 SH   SOLE   208,556 0 1,655
WHEELCOCK & CO LTD - ADR ADR 963271200 949 13,480 SH   SOLE   12,619 0 861
WHIRLPOOL CORP Common Stock 963320106 44,209 302,328 SH   SOLE   147,612 0 154,716
WHITBREAD PLC - SPONSORED ADR ADR 96342K100 3,508 264,950 SH   SOLE   250,478 0 14,472
WHITE MOUNTAINS INSURANCE GROU Common Stock G9618E107 20,579 22,699 SH   SOLE   9,587 0 13,112
WHITESTONE REIT CL B SBI REIT 966084204 973 77,992 SH   SOLE   62,549 0 15,443
WHITING PETROLEUM CORP Common Stock 966387409 16,474 312,486 SH   SOLE   139,029 0 173,457
WIDEOPENWEST INC COMMON STOCK 96758W101 1,173 121,437 SH   SOLE   82,485 0 38,952
WIENERBERGER BAUSTOFFINUSTRI SPONSORED ADR ADR 967662107 1,096 222,835 SH   SOLE   221,757 0 1,078
WILLIAM HILL PLC-UNSPN ADR ADR 96925P104 457 28,453 SH   SOLE   28,342 0 111
WILLIAMS COS INC/THE Common Stock 969457100 61,300 2,261,175 SH   SOLE   1,814,962 0 446,213
WILLIAMS PARTNERS LP MLP 96949L105 30,721 756,871 SH   SOLE   725,399 0 31,472
WILLIAMS-SONOMA INC Common Stock 969904101 10,340 168,464 SH   SOLE   118,669 0 49,795
WILLIS LEASE FINANCE CORP COMMON STOCK 970646105 965 30,549 SH   SOLE   30,416 0 133
WILLIS TOWERS WATSON PLC Common Stock G96629103 24,426 161,122 SH   SOLE   139,247 0 21,875
WILMAR INTERNATIONAL-UNS ADR ADR 971433107 2,781 124,859 SH   SOLE   120,507 0 4,352
WINDSTREAM HOLDINGS INC Common Stock 97382A309 1,721 326,512 SH   SOLE   205,365 0 121,147
WINGSTOP INC COM Common Stock 974155103 4,458 85,535 SH   SOLE   18,411 0 67,124
WINNEBAGO INDUSTRIES INC Common Stock 974637100 2,600 64,049 SH   SOLE   54,571 0 9,478
WINTRUST FINANCIAL CORP Common Stock 97650W108 12,847 147,577 SH   SOLE   60,918 0 86,659
WIPRO LTD SPON ADR 1 SH ADR 97651M109 12,103 2,526,675 SH   SOLE   2,460,694 0 65,981
WIRECARD AG - UNSPON ADR ADR 97654L108 6,352 78,535 SH   SOLE   76,790 0 1,745
WISDOMTREE INVESTMENTS INC Common Stock 97717P104 2,098 231,034 SH   SOLE   103,763 0 127,271
WISDOMTREE TR EUROPE HEDGED EQ ETP 97717X701 1,070 16,952 SH   SOLE   16,952 0 0
WISDOMTREE TRUST JP TOTAL DIVID ETP 97717W851 5,313 98,430 SH   SOLE   98,310 0 120
WIX.COM LTD Common Stock M98068105 4,817 48,030 SH   SOLE   9,949 0 38,081
WM MORRISON SUPERMARKETS PLC ADR 92933J107 17,646 1,063,027 SH   SOLE   1,042,351 0 20,676
WNS HOLDINGS LTD-ADR ADR 92932M101 5,342 102,374 SH   SOLE   24,013 0 78,361
WOLTERS KLUWER N V SPONSORED ADR ADR 977874205 17,300 308,056 SH   SOLE   299,430 0 8,626
WOLVERINE WORLD WIDE INC Common Stock 978097103 10,686 307,320 SH   SOLE   211,486 0 95,834
WOODSIDE PETE LTD SPONSORED ADR ADR 980228308 22,896 866,950 SH   SOLE   837,206 0 29,744
WOODWARD INC Common Stock 980745103 15,966 207,732 SH   SOLE   204,676 0 3,056
WOOLWORTHS HLDGS LTD SPON GDR NEW GDR 98088R505 808 198,000 SH   SOLE   193,598 0 4,402
WOORI FIN HLDGS CO LTD ADR ADR 98105T104 16,777 381,553 SH   SOLE   373,558 0 7,995
WORKDAY INC CL A Common Stock 98138H101 16,061 132,606 SH   SOLE   103,384 0 29,222
WORKIVA INC COM CL A Common Stock 98139A105 372 15,255 SH   SOLE   15,150 0 105
WORLD ACCEPTANCE CORP Common Stock 981419104 5,143 46,331 SH   SOLE   21,029 0 25,302
WORLD FUEL SERVICES CORP Common Stock 981475106 3,763 184,367 SH   SOLE   103,889 0 80,478
WORLD WRESTLING ENTERTAINMENT Common Stock 98156Q108 9,055 124,350 SH   SOLE   92,825 0 31,525
WORLDPAY INC COMMON STOCK 981558109 15,712 192,125 SH   SOLE   147,053 0 45,072
WORTHINGTON INDUSTRIES INC Common Stock 981811102 2,877 68,542 SH   SOLE   38,683 0 29,859
WPP PLC ADR 92937A102 12,643 160,898 SH   SOLE   155,008 0 5,890
WPX ENERGY INC Common Stock 98212B103 17,119 949,452 SH   SOLE   613,311 0 336,141
WR BERKLEY CORP Common Stock 084423102 15,484 213,840 SH   SOLE   201,953 0 11,887
WR GRACE & CO Common Stock 38388F108 5,849 79,790 SH   SOLE   43,493 0 36,297
WRIGHT MEDICAL GROUP NV Common Stock N96617118 772 29,729 SH   SOLE   28,082 0 1,647
WSFS FINANCIAL CORP Common Stock 929328102 3,121 58,556 SH   SOLE   19,388 0 39,168
WW GRAINGER INC Common Stock 384802104 104,347 338,350 SH   SOLE   159,921 0 178,429
WYNDHAM HOTELS & RESORTS Common Stock 98311A105 24,772 421,074 SH   SOLE   247,346 0 173,728
WYNDHAM WORLDWIDE CORP Common Stock 98310W108 19,998 451,728 SH   SOLE   270,667 0 181,061
WYNN MACAU LTD ADR ADR 98313R106 7,123 221,602 SH   SOLE   215,597 0 6,005
WYNN RESORTS LTD Common Stock 983134107 31,397 187,625 SH   SOLE   175,145 0 12,480
XCEL ENERGY INC Common Stock 98389B100 58,688 1,284,768 SH   SOLE   1,064,329 0 220,439
XCERRA CORP Common Stock 98400J108 2,895 207,202 SH   SOLE   106,670 0 100,532
XENCOR INC Common Stock 98401F105 1,468 39,672 SH   SOLE   23,212 0 16,460
XENIA HOTELS & RESORTS COM REIT 984017103 14,239 584,505 SH   SOLE   184,820 0 399,685
XERIS PHARMACEUTICALS INC Common Stock 98422L107 412 21,700 SH   SOLE   0 0 21,700
XEROX CORP Common Stock 984121608 23,619 984,141 SH   SOLE   489,464 0 494,677
XILINX INC Common Stock 983919101 31,893 488,709 SH   SOLE   460,878 0 27,831
XL GROUP LTD Common Stock G98294104 55,768 996,742 SH   SOLE   782,958 0 213,784
XO GROUP INC Common Stock 983772104 6,180 193,135 SH   SOLE   59,484 0 133,651
XPERI CORP Common Stock 98421B100 2,163 134,368 SH   SOLE   92,193 0 42,175
XPO LOGISTICS INC Common Stock 983793100 29,800 297,460 SH   SOLE   139,410 0 158,050
XYLEM INC/NY Common Stock 98419M100 26,632 395,245 SH   SOLE   303,477 0 91,768
YAHOO JAPAN CORP ADR ADR 98433V102 6,080 924,747 SH   SOLE   905,727 0 19,020
YAMAHA CORP SPON ADR ADR 984627109 3,214 61,051 SH   SOLE   57,391 0 3,660
YAMANA GOLD INC Common Stock 98462Y100 1,582 545,463 SH   SOLE   543,547 0 1,916
YANDEX N V SHS CLASS A Common Stock N97284108 9,005 250,825 SH   SOLE   205,654 0 45,171
YANZHOU COAL MNG CO LTD SPON ADR H SHS ADR 984846105 2,326 180,018 SH   SOLE   177,317 0 2,701
YARA INTL ASA SPONSORED ADR ADR 984851204 7,968 384,744 SH   SOLE   368,434 0 16,310
YASKAWA ELEC CORP ADR ADR 985087105 10,567 149,997 SH   SOLE   144,385 0 5,612
YELP INC CL A Common Stock 985817105 6,327 161,474 SH   SOLE   98,931 0 62,543
YEXT INC COM Common Stock 98585N106 2,220 114,794 SH   SOLE   9,351 0 105,443
YIRENDAI LTD - ADR ADR 98585L100 307 14,465 SH   SOLE   14,445 0 20
YOKOGAWA ELECTRIC - UNSPONSORED ADR ADR 986008100 947 26,250 SH   SOLE   25,035 0 1,215
YORK WATER CO Common Stock 987184108 694 21,823 SH   SOLE   21,729 0 94
YRC WORLDWIDE INC COM Common Stock 984249607 3,759 374,060 SH   SOLE   42,195 0 331,865
YUE YUEN INDUSTRIAL HOLDINGS LTD - ADR ADR 988415105 541 39,087 SH   SOLE   31,187 0 7,900
YUM CHINA HOLDINGS INC Common Stock 98850P109 35,890 933,170 SH   SOLE   835,589 0 97,581
YUM! BRANDS INC Common Stock 988498101 87,215 1,114,992 SH   SOLE   966,909 0 148,083
YY INC ADS REPCOM CLA ADR 98426T106 6,118 60,892 SH   SOLE   53,263 0 7,629
ZAFGEN INC COM Common Stock 98885E103 134 13,073 SH   SOLE   13,073 0 0
ZAGG INCORPORATED Common Stock 98884U108 2,357 136,250 SH   SOLE   29,605 0 106,645
ZALANDO SE- UNSP ADR ADR 98887L105 2,497 89,484 SH   SOLE   85,680 0 3,804
ZAYO GROUP HLDGS INC COM Common Stock 98919V105 11,522 315,841 SH   SOLE   203,189 0 112,652
ZEBRA TECHNOLOGIES CORP-CL A Common Stock 989207105 10,100 70,503 SH   SOLE   55,698 0 14,805
ZENDESK INC COM Common Stock 98936J101 9,759 179,092 SH   SOLE   58,738 0 120,354
ZILLOW GROUP INC - A Common Stock 98954M101 3,432 57,446 SH   SOLE   57,185 0 261
ZILLOW GROUP INC - C Common Stock 98954M200 8,210 139,006 SH   SOLE   137,724 0 1,282
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 65,687 589,442 SH   SOLE   393,384 0 196,058
ZIONS BANCORPORATION Common Stock 989701107 40,746 773,323 SH   SOLE   564,316 0 209,007
ZIOPHARM ONCOLOGY INC COM Common Stock 98973P101 172 56,934 SH   SOLE   56,529 0 405
ZIX CORP COM Common Stock 98974P100 123 22,736 SH   SOLE   22,255 0 481
ZOETIS INC CL A Common Stock 98978V103 151,106 1,773,753 SH   SOLE   1,144,132 0 629,621
ZOGENIX INC COM Common Stock 98978L204 1,684 38,105 SH   SOLE   9,400 0 28,705
ZOMEDICA PHARMACEUTICALS COR Common Stock 98979F107 47 20,899 SH   SOLE   20,836 0 63
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 2,102 105,123 SH   SOLE   54,380 0 50,743
ZUMIEZ INC Common Stock 989817101 2,415 96,401 SH   SOLE   48,979 0 47,422
ZURICH INSURANCE GROUP AG ADR 989825104 52,564 1,780,931 SH   SOLE   1,551,338 0 229,593
ZYNERBA PHARMACEUTICAL COM Common Stock 98986X109 223 22,845 SH   SOLE   22,798 0 47
ZYNGA INC CL A Common Stock 98986T108 7,764 1,907,566 SH   SOLE   591,007 0 1,316,559