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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-FLOWERS.COM INC COMMON STOCK 68243Q106 1,426 120,812 SH   SOLE   53,842 0 66,970
1ST SOURCE CORP COMMON STOCK 336901103 2,362 44,890 SH   SOLE   18,635 0 26,255
22ND CENTY GROUP INC COM COMMON STOCK 90137F103 51 18,138 SH   SOLE   18,067 0 71
2U INC COM COMMON STOCK 90214J101 6,469 86,039 SH   SOLE   35,330 0 50,709
3D SYSTEMS CORP COMMON STOCK 88554D205 4,872 257,787 SH   SOLE   153,188 0 104,599
3M CO COMMON STOCK 88579Y101 447,565 2,124,081 SH   SOLE   1,458,897 0 665,184
51 JON INC ADR ADR 316827104 2,300 29,872 SH   SOLE   29,616 0 256
58.COM INC- ADR ADR 31680Q104 6,392 86,844 SH   SOLE   85,091 0 1,753
8X8 INC NEW COM COMMON STOCK 282914100 2,233 105,103 SH   SOLE   93,927 0 11,176
A P MOLLAR-MAERSK A/S ADR ADR 00202F102 13,351 1,900,443 SH   SOLE   1,647,747 0 252,696
AAC ACOUSTIC TECHNOLOG ADR ADR 000304105 5,422 525,376 SH   SOLE   449,868 0 75,508
AAON INC COMMON STOCK 000360206 2,290 60,584 SH   SOLE   45,953 0 14,631
AAR CORP COMMON STOCK 000361105 6,612 138,065 SH   SOLE   78,034 0 60,031
AARON'S INC COMMON STOCK 002535300 17,081 313,642 SH   SOLE   132,791 0 180,851
ABB LTD SPONSORED ADR ADR 000375204 54,085 2,288,829 SH   SOLE   1,588,434 0 700,395
ABBOTT LABORATORIES COMMON STOCK 002824100 397,113 5,413,213 SH   SOLE   3,775,972 0 1,637,241
ABBVIE INC. COM COMMON STOCK 00287Y109 402,412 4,254,721 SH   SOLE   3,187,244 0 1,067,477
ABERCROMBIE & FITCH CO COMMON STOCK 002896207 19,864 940,538 SH   SOLE   485,069 0 455,469
ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND Closed-End Fund 00302M106 2,043 197,561 SH   SOLE   181,893 0 15,668
ABERDEEN GLOBAL PREMIER PROPERTIES FUND Closed-End Fund 00302L108 3,528 582,145 SH   SOLE   330,085 0 252,060
ABIOMED INC COM COMMON STOCK 003654100 23,787 52,890 SH   SOLE   41,709 0 11,181
ABM INDUSTRIES INC COMMON STOCK 000957100 7,354 228,026 SH   SOLE   118,352 0 109,674
ABRAXAS PETROLEUM CORP COMMON STOCK 003830106 1,219 523,306 SH   SOLE   182,444 0 340,862
ACACIA COMMUNICATIONS INC COMMON STOCK 00401C108 582 14,079 SH   SOLE   14,018 0 61
ACACIA RESH CORP ACACIA TCH COM COMMON STOCK 003881307 74 23,258 SH   SOLE   23,150 0 108
ACADIA HEALTHCARE CO COM COMMON STOCK 00404A109 9,225 262,070 SH   SOLE   108,633 0 153,437
ACADIA PHARMACEUTICALS INC COM COMMON STOCK 004225108 1,287 62,001 SH   SOLE   49,832 0 12,169
ACADIA REALTY TRUST REIT REIT 004239109 4,342 154,899 SH   SOLE   126,839 0 28,060
ACCELERATE DIAGNOSTICS INC COMMON STOCK 00430H102 808 35,193 SH   SOLE   3,133 0 32,060
ACCELERON PHARMA INC COMMON STOCK 00434H108 2,933 51,245 SH   SOLE   31,296 0 19,949
ACCENTURE PLC COMMON STOCK G1151C101 286,415 1,682,817 SH   SOLE   1,445,758 0 237,059
ACCO BRANDS CORP COM COMMON STOCK 00081T108 8,499 752,105 SH   SOLE   105,153 0 646,952
ACCOR SA SPONSORED ADR ADR 00435F309 12,203 1,194,606 SH   SOLE   1,064,435 0 130,171
ACCURAY INC COMMON STOCK 004397105 95 21,060 SH   SOLE   13,330 0 7,730
ACETO CORP COMMON STOCK 004446100 432 191,000 SH   SOLE   186,700 0 4,300
ACHILLION PHARMACEUTIC COM COMMON STOCK 00448Q201 90 24,473 SH   SOLE   24,382 0 91
ACI WORLDWIDE INC COMMON STOCK 004498101 18,235 648,020 SH   SOLE   128,957 0 519,063
ACLARIS THERAPEUTICS I COM COMMON STOCK 00461U105 1,510 104,026 SH   SOLE   22,882 0 81,144
ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 2,605 132,555 SH   SOLE   61,558 0 70,997
ACS ACTIVIDADES CONS-UNS ADR ADR 00089H106 9,941 1,177,849 SH   SOLE   1,072,801 0 105,048
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 156,335 1,879,256 SH   SOLE   1,228,841 0 650,415
ACTUA CORP COMMON STOCK 005094107 68 107,782 SH   SOLE   2,727 0 105,055
ACTUANT CORP COMMON STOCK 00508X203 6,493 232,734 SH   SOLE   111,088 0 121,646
ACUITY BRANDS INC COMMON STOCK 00508Y102 21,841 138,936 SH   SOLE   103,022 0 35,914
ACUSHNET HOLDINGS CORP COMMON STOCK 005098108 2,071 75,486 SH   SOLE   17,602 0 57,884
ACXIOM CORP COMMON STOCK 005125109 10,647 215,486 SH   SOLE   105,878 0 109,608
ADAMAS PHARMACEUTICALS INC COMMON STOCK 00548A106 860 42,959 SH   SOLE   40,388 0 2,571
ADDUS HOMECARE CORP COM COMMON STOCK 006739106 513 7,307 SH   SOLE   7,304 0 3
ADECCO SA - REG - UNSPON ADR ADR 006754204 10,023 383,363 SH   SOLE   345,515 0 37,848
ADECOAGRO SA COMMON STOCK L00849106 4,012 545,884 SH   SOLE   518,384 0 27,500
ADIDAS-SALOMON AG-SPON ADR ADR 00687A107 46,632 381,741 SH   SOLE   341,011 0 40,730
ADIENT PLC COMMON STOCK G0084W101 6,259 159,214 SH   SOLE   140,323 0 18,891
ADMIRAL GROUP ADR ADR 007192107 3,634 133,861 SH   SOLE   119,560 0 14,301
ADOBE SYSTEMS INC COMMON STOCK 00724F101 434,378 1,609,107 SH   SOLE   1,070,087 0 539,020
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 9,681 200,854 SH   SOLE   116,293 0 84,561
ADTRAN INC COMMON STOCK 00738A106 3,027 171,519 SH   SOLE   107,121 0 64,398
ADURO BIOTECH INC COM COMMON STOCK 00739L101 272 37,037 SH   SOLE   37,020 0 17
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 34,127 202,738 SH   SOLE   163,871 0 38,867
ADVANCED DISPOSAL SERVICES I COMMON STOCK 00790X101 906 33,465 SH   SOLE   18,278 0 15,187
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104 3,313 107,202 SH   SOLE   99,475 0 7,727
ADVANCED EMISSIONS SOLUTIONS I COMMON STOCK 00770C101 224 18,735 SH   SOLE   18,616 0 119
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 4,286 82,984 SH   SOLE   65,902 0 17,082
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 50,184 1,624,607 SH   SOLE   1,487,406 0 137,201
ADVANSIX INC COMMON STOCK 00773T101 5,044 148,565 SH   SOLE   96,936 0 51,629
ADVANTEST CORP SPONSORED ADR ADR 00762U200 250 11,649 SH   SOLE   11,649 0 0
ADVENT CLAYMORE CV SEC COM Closed-End Fund 00764C109 19,232 1,227,303 SH   SOLE   819,437 0 407,866
AECOM COMMON STOCK 00766T100 18,689 572,231 SH   SOLE   209,002 0 363,229
AEGEAN MARINE PETROLEUM NETWOR COMMON STOCK Y0017S102 398 278,617 SH   SOLE   192,517 0 86,100
AEGION CORP COMMON STOCK 00770F104 5,683 223,905 SH   SOLE   54,164 0 169,741
AEGON N V ORD AMER REG NY Reg Shrs 007924103 22,395 3,482,964 SH   SOLE   3,242,823 0 240,141
AEON CO LTD ADR ADR 007627102 5,479 227,106 SH   SOLE   191,903 0 35,203
AERCAP HOLDINGS NV SHS COMMON STOCK N00985106 58,840 1,022,951 SH   SOLE   513,407 0 509,544
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 4,249 69,035 SH   SOLE   18,567 0 50,468
AEROHIVE NETWORKS INC COM COMMON STOCK 007786106 187 45,398 SH   SOLE   45,128 0 270
AEROJET ROCKETDYNE HOLDINGS INC COMMON STOCK 007800105 2,778 81,727 SH   SOLE   76,119 0 5,608
AEROVIRONMENT INC COMMON STOCK 008073108 5,924 52,814 SH   SOLE   31,576 0 21,238
AES CORP/THE COMMON STOCK 00130H105 45,771 3,269,328 SH   SOLE   2,050,887 0 1,218,441
AETNA INC COMMON STOCK 00817Y108 218,516 1,077,230 SH   SOLE   760,410 0 316,820
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 25,189 184,239 SH   SOLE   160,014 0 24,225
AFLAC INC COMMON STOCK 001055102 172,356 3,661,697 SH   SOLE   2,043,322 0 1,618,375
AG MORTGAGE INVESTMENT TRUST I REIT 001228105 3,209 176,514 SH   SOLE   104,757 0 71,757
AGC INC ADR ADR 00109C103 13,183 1,595,946 SH   SOLE   1,473,010 0 122,936
AGCO CORP COMMON STOCK 001084102 25,265 415,609 SH   SOLE   158,503 0 257,106
AGEAS ADR ADR 00844W208 32,619 607,659 SH   SOLE   553,760 0 53,899
AGENUS INC COMMON STOCK 00847G705 40 18,840 SH   SOLE   18,453 0 387
AGIC EQUITY & CONVERTIBLE INCOME FUND Closed-End Fund 018829101 2,359 102,772 SH   SOLE   65,164 0 37,608
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 53,125 753,114 SH   SOLE   633,686 0 119,428
AGILYSYS INC COMMON STOCK 00847J105 690 42,345 SH   SOLE   40,169 0 2,176
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 2,953 38,293 SH   SOLE   26,351 0 11,942
AGL ENERGY LTD-SPON ADR ADR 001201201 10,966 777,703 SH   SOLE   704,724 0 72,979
AGNC INVESTMENT CORP REIT 00123Q104 20,473 1,098,941 SH   SOLE   605,618 0 493,323
AGNICO-EAGLE MINES LTD COMMON STOCK 008474108 3,959 115,759 SH   SOLE   113,871 0 1,888
AGREE REALTY CORP COM REIT REIT 008492100 3,510 66,079 SH   SOLE   63,049 0 3,030
AGRICULTURAL BK CHINA ADR ADR 00850M102 5,769 471,310 SH   SOLE   419,527 0 51,783
AGROFRESH SOLUTIONS INC COMMON STOCK 00856G109 263 42,202 SH   SOLE   41,773 0 429
AIA GROUP LTD SPONSORED ADR ADR 001317205 102,835 2,888,614 SH   SOLE   2,545,418 0 343,196
AIMMUNE THERAPEUTICS I COM COMMON STOCK 00900T107 754 27,623 SH   SOLE   6,482 0 21,141
AIR FRANCE KLM SPONSORED ADR ADR 009119108 402 39,009 SH   SOLE   38,227 0 782
AIR LEASE GROUP COMMON STOCK 00912X302 7,026 153,138 SH   SOLE   147,648 0 5,490
AIR LIQUIDE ADR ADR 009126202 42,637 1,627,677 SH   SOLE   1,351,041 0 276,636
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 110,014 658,569 SH   SOLE   542,538 0 116,031
AIR TRANSPORT SERVICES GROUP I COMMON STOCK 00922R105 2,484 115,701 SH   SOLE   21,240 0 94,461
AIRBUS GROUP NV ADR 009279100 45,882 1,467,057 SH   SOLE   1,275,686 0 191,371
AIRBUS SE COMMON STOCK N0280G100 306 2,440 SH   SOLE   2,269 0 171
AIRCASTLE LTD COMMON STOCK G0129K104 5,799 264,688 SH   SOLE   133,217 0 131,471
AISIN SEIKO CO LTD-UNSP ADR ADR 00956Q106 2,349 48,644 SH   SOLE   41,343 0 7,301
AJINOMOTO INC UNSPON ADR ADR 009707100 1,809 103,145 SH   SOLE   89,432 0 13,713
AK STEEL HOLDING CORP COMMON STOCK 001547108 2,317 472,784 SH   SOLE   366,646 0 106,138
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 32,076 438,500 SH   SOLE   373,170 0 65,330
AKBANK TAS - ADR ADR 009719501 2,117 942,958 SH   SOLE   772,449 0 170,509
AKEBIA THERAPEUTICS COM COMMON STOCK 00972D105 195 22,105 SH   SOLE   21,724 0 381
AKORN INC COM COMMON STOCK 009728106 2,202 169,632 SH   SOLE   126,039 0 43,593
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR ADR 010198208 6,783 153,926 SH   SOLE   135,718 0 18,208
AKZO NOBEL NV SPONSORED ADR ADR 010199305 30,936 992,980 SH   SOLE   573,479 0 419,501
ALAMO GROUP INC COMMON STOCK 011311107 1,546 16,880 SH   SOLE   13,836 0 3,044
ALARM COM HLDGS INC COM COMMON STOCK 011642105 3,946 68,743 SH   SOLE   30,476 0 38,267
ALASKA AIR GROUP INC COMMON STOCK 011659109 33,105 480,753 SH   SOLE   199,221 0 281,532
ALASKA COMMUNICATIONS SYSTEMS COMMON STOCK 01167P101 22 13,293 SH   SOLE   0 0 13,293
ALBANY INTERNATIONAL CORP COMMON STOCK 012348108 7,594 95,526 SH   SOLE   66,737 0 28,789
ALBEMARLE CORP COMMON STOCK 012653101 18,633 186,739 SH   SOLE   160,309 0 26,430
ALBIREO PHARMA INC COMMON STOCK 01345P106 1,003 30,439 SH   SOLE   5,272 0 25,167
ALCOA CORP COMMON STOCK 013872106 20,666 511,542 SH   SOLE   261,317 0 250,225
ALDER BIOPHARMACEUTICAL INC COMMON STOCK 014339105 1,038 62,339 SH   SOLE   62,068 0 271
ALDEYRA THERAPEUTICS INC COMMON STOCK 01438T106 1,070 77,518 SH   SOLE   6,046 0 71,472
ALEXANDER & BALDWIN INC REIT 014491104 2,688 118,479 SH   SOLE   93,267 0 25,212
ALEXANDERS INC COM REIT 014752109 925 2,694 SH   SOLE   1,611 0 1,083
ALEXANDRIA REAL ESTATE EQ IN COM REIT REIT 015271109 14,388 114,383 SH   SOLE   84,031 0 30,352
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 51,532 370,709 SH   SOLE   320,040 0 50,669
ALFA LAVAL AB SWEDEN ADR ADR 015393101 14,800 547,549 SH   SOLE   464,621 0 82,928
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 103,887 630,535 SH   SOLE   515,773 0 114,762
ALICO INC COMMON STOCK 016230104 436 12,895 SH   SOLE   12,400 0 495
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 69,328 177,209 SH   SOLE   152,977 0 24,232
ALKERMES PLC COMMON STOCK G01767105 3,836 90,397 SH   SOLE   73,324 0 17,073
ALL NIPPON AWYS LTD SPONSORED ADR ADR 032350100 156 21,751 SH   SOLE   14,806 0 6,945
ALLEGHANY CORP COMMON STOCK 017175100 16,822 25,779 SH   SOLE   23,557 0 2,222
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 9,243 312,783 SH   SOLE   189,358 0 123,425
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 5,172 40,786 SH   SOLE   25,288 0 15,498
ALLEGION PLC W/I COMMON STOCK G0176J109 18,280 201,836 SH   SOLE   180,453 0 21,383
ALLERGAN PLC COMMON STOCK G0177J108 142,218 746,628 SH   SOLE   582,738 0 163,890
ALLETE INC COMMON STOCK 018522300 8,821 117,592 SH   SOLE   99,007 0 18,585
ALLIANCE BERNSTEIN GLOBAL HIGH INC FUND Closed-End Fund 01879R106 4,142 355,522 SH   SOLE   323,605 0 31,917
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 26,813 113,539 SH   SOLE   103,032 0 10,507
ALLIANCEBERNSTEIN NATL COM Closed-End Fund 01864U106 16,834 1,358,697 SH   SOLE   1,137,327 0 221,370
ALLIANT ENERGY CORP COMMON STOCK 018802108 27,254 640,216 SH   SOLE   581,371 0 58,845
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH ADR 018805101 69,878 3,152,641 SH   SOLE   2,751,242 0 401,399
ALLIANZ GI NFJ DIVIDEND INTEREST Closed-End Fund 01883A107 29,499 2,251,835 SH   SOLE   1,571,328 0 680,507
ALLIED MOTION TECHNOLOGIES COMMON STOCK 019330109 424 7,789 SH   SOLE   7,772 0 17
ALLISON TRANSMISSION H COM COMMON STOCK 01973R101 15,093 290,188 SH   SOLE   148,789 0 141,399
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 4,640 325,645 SH   SOLE   195,182 0 130,463
ALLSTATE CORP/THE COMMON STOCK 020002101 150,524 1,525,064 SH   SOLE   923,966 0 601,098
ALLY FINANCIAL INC COMMON STOCK 02005N100 55,562 2,100,645 SH   SOLE   1,203,902 0 896,743
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 8,107 92,631 SH   SOLE   85,522 0 7,109
ALPHA & OMEGA SEMICONDUCTOR LT COMMON STOCK G6331P104 763 65,605 SH   SOLE   18,320 0 47,285
ALPHABET INC - CL A COMMON STOCK 02079K305 1,115,191 923,875 SH   SOLE   694,122 0 229,753
ALPHABET INC - CL C COMMON STOCK 02079K107 795,466 666,515 SH   SOLE   533,810 0 132,705
ALPINE TOTAL DYNAMIC DIVIDEND FUND Closed-End Fund 00326L100 27,777 3,163,669 SH   SOLE   2,211,991 0 951,678
ALPS ELEC LTD ADR ADR 021090204 3,895 76,851 SH   SOLE   66,870 0 9,981
ALPS ETF TR ALERIAN MLP ETF 00162Q866 265 24,805 SH   SOLE   23,305 0 1,500
ALSTOM ADR ADR 021244207 290 63,487 SH   SOLE   56,487 0 7,000
ALTA MESA RESOURCES INC COMMON STOCK 02133L109 502 120,166 SH   SOLE   119,651 0 515
ALTABA INC Closed-End Fund 021346101 2,945 43,226 SH   SOLE   42,604 0 622
ALTAIR ENGINEERING INC COMMON STOCK 021369103 2,837 65,300 SH   SOLE   341 0 64,959
ALTERYX INC COM CL A COMMON STOCK 02156B103 2,517 43,990 SH   SOLE   29,364 0 14,626
ALTICE USA INC CL A COMMON STOCK 02156K103 852 46,959 SH   SOLE   46,959 0 0
ALTISOURCE PORTFOLIO SOLUTIONS COMMON STOCK L0175J104 305 9,477 SH   SOLE   9,372 0 105
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 3,586 86,819 SH   SOLE   43,230 0 43,589
ALTRIA GROUP INC COMMON STOCK 02209S103 307,953 5,106,162 SH   SOLE   3,579,090 0 1,527,072
ALUMINA LTD SPONSORED ADR ADR 022205108 14,089 1,755,629 SH   SOLE   1,575,753 0 179,876
ALUMINUM CORP CHINA LTD SPON ADR H SHS ADR 022276109 2,847 256,975 SH   SOLE   251,107 0 5,868
AMADEUS IT HLDG S A ADS ADR 02263T104 47,475 512,245 SH   SOLE   462,873 0 49,372
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 6,339 316,948 SH   SOLE   85,440 0 231,508
AMAZON.COM INC COMMON STOCK 023135106 2,102,311 1,049,581 SH   SOLE   793,814 0 255,767
AMBAC FINL GROUP INC COM NEW COMMON STOCK 023139884 6,035 295,539 SH   SOLE   126,875 0 168,664
AMBARELLA INC SHS COMMON STOCK G037AX101 1,315 33,993 SH   SOLE   26,547 0 7,446
AMBER RD INC COM COMMON STOCK 02318Y108 100 10,428 SH   SOLE   10,428 0 0
AMBEV SA ADR 02319V103 22,653 4,956,993 SH   SOLE   3,279,449 0 1,677,544
AMC ENTERTAINMENT HLDS-CL A COMMON STOCK 00165C104 3,498 170,641 SH   SOLE   138,716 0 31,925
AMC NETWORKS INC A COMMON STOCK 00164V103 8,776 132,292 SH   SOLE   95,605 0 36,687
AMCOR LTD ADR NEW ADR 02341R302 15,060 381,799 SH   SOLE   340,490 0 41,309
AMDOCS LTD COMMON STOCK G02602103 34,114 517,034 SH   SOLE   320,966 0 196,068
AMEDISYS INC COMMON STOCK 023436108 12,471 99,800 SH   SOLE   43,213 0 56,587
AMERCO INC COMMON STOCK 023586100 2,136 5,988 SH   SOLE   5,936 0 52
AMEREN CORP COMMON STOCK 023608102 56,740 897,496 SH   SOLE   623,435 0 274,061
AMERESCO INC CL A COMMON STOCK 02361E108 287 21,046 SH   SOLE   20,989 0 57
AMERICA MOVIL S A DE C V SPON ADR L SHS ADR 02364W105 56,102 3,493,246 SH   SOLE   1,737,123 0 1,756,123
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 68,149 1,648,907 SH   SOLE   804,346 0 844,561
AMERICAN ASSETS TR INC COM REIT REIT 024013104 5,609 150,425 SH   SOLE   123,580 0 26,845
AMERICAN AXLE & MANUFACTURING COMMON STOCK 024061103 6,859 393,300 SH   SOLE   224,759 0 168,541
AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 9,340 226,916 SH   SOLE   205,477 0 21,439
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 17,437 702,274 SH   SOLE   430,799 0 271,475
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 112,697 1,589,963 SH   SOLE   1,110,846 0 479,117
AMERICAN EQUITY INVESTMENT LIF COMMON STOCK 025676206 32,268 912,547 SH   SOLE   321,209 0 591,338
AMERICAN EXPRESS CO COMMON STOCK 025816109 254,667 2,391,462 SH   SOLE   1,867,260 0 524,202
AMERICAN FINANCIAL GROUP INC/O COMMON STOCK 025932104 31,529 284,119 SH   SOLE   171,842 0 112,277
AMERICAN HOMES 4 RENT CLASS A REIT 02665T306 7,765 354,708 SH   SOLE   288,897 0 65,811
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874784 210,137 3,946,968 SH   SOLE   2,414,337 0 1,532,631
AMERICAN NATIONAL BANKSHARES I COMMON STOCK 027745108 419 10,739 SH   SOLE   8,308 0 2,431
AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 5,131 39,686 SH   SOLE   27,979 0 11,707
AMERICAN OUTDOOR BRANDS CORP COMMON STOCK 02874P103 1,100 70,836 SH   SOLE   54,475 0 16,361
AMERICAN PUBLIC EDUCATION INC COMMON STOCK 02913V103 4,475 135,396 SH   SOLE   27,346 0 108,050
AMERICAN RAILCAR INDUSTRIES IN COMMON STOCK 02916P103 1,581 34,288 SH   SOLE   19,195 0 15,093
AMERICAN SOFTWARE INC/GEORGIA COMMON STOCK 029683109 944 77,814 SH   SOLE   32,057 0 45,757
AMERICAN STATES WATER CO COMMON STOCK 029899101 7,000 114,491 SH   SOLE   75,888 0 38,603
AMERICAN TOWER REIT INC REIT 03027X100 192,646 1,325,853 SH   SOLE   1,048,902 0 276,951
AMERICAN VANGUARD CORP COMMON STOCK 030371108 509 28,294 SH   SOLE   27,643 0 651
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 33,224 377,671 SH   SOLE   314,656 0 63,015
AMERICAN WOODMARK CORP COMMON STOCK 030506109 2,113 26,935 SH   SOLE   22,446 0 4,489
AMERICA'S CAR-MART INC COMMON STOCK 03062T105 2,693 34,440 SH   SOLE   12,650 0 21,790
AMERICOLD REALTY TRUST COMMON STOCK 03064D108 648 25,880 SH   SOLE   1,780 0 24,100
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 107,057 725,024 SH   SOLE   410,204 0 314,820
AMERIS BANCORP COMMON STOCK 03076K108 1,550 33,924 SH   SOLE   32,926 0 998
AMERISAFE INC COMMON STOCK 03071H100 2,403 38,797 SH   SOLE   31,205 0 7,592
AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 92,560 1,003,686 SH   SOLE   454,647 0 549,039
AMETEK INC NEW COM COMMON STOCK 031100100 29,851 377,288 SH   SOLE   336,408 0 40,880
AMGEN INC COMMON STOCK 031162100 474,801 2,290,514 SH   SOLE   1,568,745 0 721,769
AMICUS THERAPEUTICS COM COMMON STOCK 03152W109 970 80,245 SH   SOLE   71,104 0 9,141
AMIRA NATURE FOODS LTD COMMON STOCK G0335L102 90 53,143 SH   SOLE   53,143 0 0
AMJ - JP Morgan Alerian MLP Index ETN ETN 46625H365 1,603 58,389 SH   SOLE   58,389 0 0
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 3,289 445,089 SH   SOLE   182,297 0 262,792
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 8,099 148,063 SH   SOLE   106,309 0 41,754
AMNEAL PHARMACEUTICALS INC COMMON STOCK 03168L105 4,208 189,649 SH   SOLE   117,854 0 71,795
AMPHASTAR PHARMACEUTICALS COMMON STOCK 03209R103 2,228 115,806 SH   SOLE   83,389 0 32,417
AMPHENOL CORP COMMON STOCK 032095101 85,260 906,831 SH   SOLE   707,271 0 199,560
AMRO GROUP NV - UNSPONSORED ADR ADR 00373L102 4,747 350,092 SH   SOLE   314,500 0 35,592
AMTRUST FINANCIAL SERVICES INC COMMON STOCK 032359309 2,881 198,436 SH   SOLE   148,655 0 49,781
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 101,298 1,502,713 SH   SOLE   1,017,547 0 485,166
ANALOG DEVICES INC COMMON STOCK 032654105 132,535 1,433,432 SH   SOLE   825,153 0 608,279
ANAPTYSBIO INC COMMON STOCK 032724106 203 2,032 SH   SOLE   1,639 0 393
ANDEAVOR COMMON STOCK 03349M105 96,672 629,784 SH   SOLE   358,542 0 271,242
ANDEAVOR LOGISTICS LP MLP 03350F106 14,626 301,186 SH   SOLE   289,423 0 11,763
ANDERSONS INC/THE COMMON STOCK 034164103 5,386 143,064 SH   SOLE   51,251 0 91,813
ANGI HOMESERVICES INC COMMON STOCK 00183L102 448 19,097 SH   SOLE   18,898 0 199
ANGIODYNAMICS INC COMMON STOCK 03475V101 2,628 120,870 SH   SOLE   74,191 0 46,679
ANGLO AMERN PLC-SPONS ADR ADR 03485P300 25,600 2,290,787 SH   SOLE   2,018,882 0 271,905
ANGLO PLATINUM LTD ADR 03486T202 63 11,684 SH   SOLE   11,190 0 494
ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 5,820 678,349 SH   SOLE   668,299 0 10,050
ANHEUSER-BUSCH INBEV SA N.V. ADR 03524A108 38,031 434,293 SH   SOLE   308,438 0 125,855
ANHUI CONCH CEMENT UNSPONS ADR ADR 035243104 4,623 153,069 SH   SOLE   99,118 0 53,951
ANI PHARMACEUTICALS IN COM COMMON STOCK 00182C103 1,167 20,644 SH   SOLE   18,661 0 1,983
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 1,350 31,999 SH   SOLE   24,225 0 7,774
ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 7,065 100,492 SH   SOLE   68,472 0 32,020
ANNALY MTG MGMT INC COM REIT REIT 035710409 33,577 3,282,238 SH   SOLE   1,977,480 0 1,304,759
ANSYS INC COMMON STOCK 03662Q105 45,275 242,526 SH   SOLE   213,931 0 28,595
ANTA SPORTS PRODS LTD ADR ADR 03662P107 707 5,923 SH   SOLE   5,430 0 493
ANTARES PHARMA INC COMMON STOCK 036642106 37 11,139 SH   SOLE   11,139 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 3,487 196,922 SH   SOLE   137,130 0 59,792
ANTHEM INC COMMON STOCK 036752103 297,526 1,085,663 SH   SOLE   746,618 0 339,045
ANWORTH MORTGAGE ASSET CORP REIT REIT 037347101 2,499 539,717 SH   SOLE   321,620 0 218,097
AO MOSENERGO SPONSORED ADR ADR 037376308 75 50,000 SH   SOLE   50,000 0 0
AO SMITH CORP COMMON STOCK 831865209 17,282 323,820 SH   SOLE   183,580 0 140,240
AON PLC COMMON STOCK G0408V102 91,136 592,641 SH   SOLE   486,392 0 106,249
AOZORA BK LTD SPONSORED ADR ADR 037400108 404 45,269 SH   SOLE   16,029 0 29,240
APACHE CORP COMMON STOCK 037411105 31,569 662,242 SH   SOLE   538,809 0 123,433
APARTMENT INVT & MGMT CO -A REIT REIT 03748R101 17,455 395,529 SH   SOLE   318,626 0 76,903
APERAM NY REGISTR SHS NY Reg Shrs 03754H104 311 6,603 SH   SOLE   6,603 0 0
APERGY CORP - W/I COMMON STOCK 03755L104 10,171 233,489 SH   SOLE   189,822 0 43,667
APOGEE ENTERPRISES INC COMMON STOCK 037598109 16,524 399,910 SH   SOLE   41,902 0 358,008
APOLLO COMMERCIAL REAL ESTATE FINANCE REIT REIT 03762U105 7,438 394,148 SH   SOLE   304,271 0 89,877
APOLLO GLOBAL MGMT LLC CL A SHS MLP 037612306 376 10,870 SH   SOLE   10,870 0 0
APOLLO INVT CORP COM COMMON STOCK 03761U106 224 41,125 SH   SOLE   40,792 0 333
APOLLO TACTICAL INCOME COM Closed-End Fund 037638103 13,797 888,409 SH   SOLE   814,582 0 73,827
APPFOLIO INC COM CL A COMMON STOCK 03783C100 1,923 24,528 SH   SOLE   8,027 0 16,501
APPLE HOSPITALITY REIT COM NEW REIT 03784Y200 3,009 172,013 SH   SOLE   102,803 0 69,210
APPLE INC COM COMMON STOCK 037833100 3,004,105 13,307,808 SH   SOLE   10,321,811 0 2,985,997
APPLIED INDUSTRIAL TECHNOLOGIE COMMON STOCK 03820C105 7,640 97,632 SH   SOLE   65,277 0 32,355
APPLIED MATERIALS INC COMMON STOCK 038222105 113,994 2,949,395 SH   SOLE   1,750,019 0 1,199,376
APPLIED OPTOELECTRONICS INC COMMON STOCK 03823U102 392 15,899 SH   SOLE   15,345 0 554
APPROACH RESOURCES INC COMMON STOCK 03834A103 221 98,901 SH   SOLE   94,546 0 4,355
APPTIO INC COMMON STOCK 03835C108 2,378 64,352 SH   SOLE   13,460 0 50,892
APTARGROUP INC COMMON STOCK 038336103 16,348 151,733 SH   SOLE   142,136 0 9,597
APTEVO THERAPEUTICS INC COMMON STOCK 03835L108 52 10,216 SH   SOLE   10,138 0 78
APTIV PLC COMMON STOCK G6095L109 51,400 612,639 SH   SOLE   440,433 0 172,206
AQUA AMERICA INC COMMON STOCK 03836W103 12,805 347,023 SH   SOLE   325,631 0 21,392
AQUA METALS INC COM COMMON STOCK 03837J101 248 96,062 SH   SOLE   84,785 0 11,277
ARAMARK COMMON STOCK 03852U106 13,324 309,724 SH   SOLE   290,189 0 19,535
ARATANA THERAPEUTICS INC COMMON STOCK 03874P101 465 79,692 SH   SOLE   70,169 0 9,523
ARBOR RLTY TR INC COM REIT REIT 038923108 1,907 166,127 SH   SOLE   29,426 0 136,701
ARBUTUS BIOPHARMA CORP COMMON STOCK 03879J100 998 105,617 SH   SOLE   4,802 0 100,815
ARC DOCUMENT SOLUTIONS INC COMMON STOCK 00191G103 156 54,803 SH   SOLE   43,985 0 10,818
ARCBEST CORP COMMON STOCK 03937C105 7,502 154,515 SH   SOLE   90,029 0 64,486
ARCELORMITTAL NY REG SH CL A NY Reg Shrs 03938L203 27,978 906,601 SH   SOLE   798,636 0 107,965
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 29,624 993,755 SH   SOLE   406,445 0 587,310
ARCH COAL INC COM COMMON STOCK 039380407 2,959 33,093 SH   SOLE   12,513 0 20,580
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 114,834 2,284,354 SH   SOLE   1,487,801 0 796,553
ARCHROCK INC COMMON STOCK 03957W106 3,163 259,262 SH   SOLE   209,655 0 49,607
ARCONIC INC COM COMMON STOCK 03965L100 15,583 707,980 SH   SOLE   611,282 0 96,698
ARCOS DORADOS HLDNG IN SHS CLASS -A - COMMON STOCK G0457F107 8,540 1,366,427 SH   SOLE   1,300,527 0 65,900
ARDAGH GROUP SA COMMON STOCK L0223L101 2,340 140,183 SH   SOLE   103,029 0 37,154
ARDMORE SHIPPING CORP COMMON STOCK Y0207T100 517 79,553 SH   SOLE   72,438 0 7,115
ARES CAP CORP COM COMMON STOCK 04010L103 3,804 221,295 SH   SOLE   194,809 0 26,486
ARES COML REAL ESTATE COM REIT 04013V108 2,269 162,405 SH   SOLE   117,656 0 44,749
ARES DYNAMIC CR ALLOCA COM Closed-End Fund 04014F102 13,779 887,272 SH   SOLE   787,318 0 99,954
ARGAN INC COMMON STOCK 04010E109 511 11,883 SH   SOLE   11,719 0 164
ARGENX SE - ADR ADR 04016X101 655 8,641 SH   SOLE   50 0 8,591
ARGO GROUP INTERNATIONAL HOLDI COMMON STOCK G0464B107 3,805 60,346 SH   SOLE   44,566 0 15,780
ARISTA NETWORKS INC COM COMMON STOCK 040413106 21,248 79,923 SH   SOLE   47,520 0 32,403
ARKEMA SPON ADR ADR 041232109 23,225 187,981 SH   SOLE   154,575 0 33,406
ARLINGTON ASSET INVESTMENT CORP COMMON STOCK 041356205 379 40,631 SH   SOLE   40,379 0 252
ARMADA HOFFLER PPTYS COM REIT 04208T108 3,855 255,145 SH   SOLE   122,707 0 132,438
ARMOUR RESIDENTIAL REI COM REIT 042315507 3,012 134,165 SH   SOLE   81,369 0 52,796
ARMSTRONG FLOORING INC COMMON STOCK 04238R106 1,534 84,737 SH   SOLE   36,116 0 48,621
ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 04247X102 7,963 114,408 SH   SOLE   55,889 0 58,519
ARQULE INC COM COMMON STOCK 04269E107 69 12,229 SH   SOLE   379 0 11,850
ARRAY BIOPHARMA INC COM COMMON STOCK 04269X105 3,462 227,758 SH   SOLE   167,187 0 60,571
ARRIS INTERNATIONAL PLC COMMON STOCK G0551A103 4,846 186,444 SH   SOLE   166,061 0 20,383
ARROW ELECTRONICS INC COMMON STOCK 042735100 21,028 285,235 SH   SOLE   207,555 0 77,680
ARROW FINANCIAL CORP COMMON STOCK 042744102 757 20,458 SH   SOLE   14,306 0 6,152
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100 1,007 52,536 SH   SOLE   1,795 0 50,741
ARTESIAN RESOURCES CORP COMMON STOCK 043113208 839 22,820 SH   SOLE   22,319 0 501
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 25,228 338,900 SH   SOLE   307,223 0 31,677
ARTISAN PARTNERS ASSET CL A COMMON STOCK 04316A108 7,091 218,867 SH   SOLE   204,905 0 13,962
ARYZTA AG ADR ADR 04338X102 408 86,413 SH   SOLE   29,110 0 57,303
ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104 6,779 98,606 SH   SOLE   47,853 0 50,753
ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 3,169 693,449 SH   SOLE   457,711 0 235,738
ASE INDUSTRIAL HOLDING CO LTD ADR 00215W100 6,373 1,319,509 SH   SOLE   609,355 0 710,154
ASGN INC COMMON STOCK 00191U102 15,725 199,223 SH   SOLE   86,053 0 113,170
ASHAI KASEI CORP ADR ADR 043400100 26,711 881,257 SH   SOLE   790,005 0 91,252
ASHFORD HOSPITALITY TRUST REIT REIT 044103109 3,083 482,532 SH   SOLE   233,292 0 249,240
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 17,893 213,367 SH   SOLE   126,329 0 87,038
ASHTEAD GROUP PLC ADR ADR 045055100 18,544 144,804 SH   SOLE   125,769 0 19,035
ASML HLDG NV N Y SHS NY Reg Shrs N07059210 89,421 475,593 SH   SOLE   248,168 0 227,425
ASOS PLC ADR ADR 00212V105 527 7,007 SH   SOLE   6,698 0 309
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 6,201 148,346 SH   SOLE   108,659 0 39,687
ASPEN PHARMACARE HL-UNSP ADR ADR 04530Y106 1,191 99,273 SH   SOLE   93,976 0 5,297
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 14,380 126,238 SH   SOLE   57,802 0 68,436
ASSA ABLOY AB ADR ADR 045387107 15,505 1,554,336 SH   SOLE   1,381,680 0 172,656
ASSEMBLY BIOSCIENCES INC COMMON STOCK 045396108 480 12,912 SH   SOLE   12,776 0 136
ASSERTIO THERAPEUTICS INC COMMON STOCK 04545L107 1,720 292,540 SH   SOLE   184,333 0 108,207
ASSOCIATED BANC-CORP COMMON STOCK 045487105 10,651 409,667 SH   SOLE   309,088 0 100,579
ASSOCIATED BRIT FOODS ADR NEW ADR 045519402 17,362 577,278 SH   SOLE   516,609 0 60,669
ASSOCIATED CAPITAL GROUP - A COMMON STOCK 045528106 442 10,378 SH   SOLE   10,303 0 75
ASSURANT INC COMMON STOCK 04621X108 47,250 437,702 SH   SOLE   170,398 0 267,304
ASSURED GUARANTY LTD COMMON STOCK G0585R106 12,666 299,918 SH   SOLE   169,436 0 130,482
ASTEC INDUSTRIES INC COMMON STOCK 046224101 1,907 37,828 SH   SOLE   28,833 0 8,995
ASTELLAS PHARMA INC - UNSP ADR ADR 04623U102 40,238 2,310,549 SH   SOLE   2,102,090 0 208,459
ASTRA INTERNATIONAL - UNSP ADR ADR 69367X109 2,490 252,495 SH   SOLE   246,812 0 5,683
ASTRAZENECA PLC COMMON STOCK G0593M107 892 11,376 SH   SOLE   11,167 0 209
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 103,510 2,615,859 SH   SOLE   1,695,678 0 920,181
ASTRONICS CORP COMMON STOCK 046433108 546 12,559 SH   SOLE   8,272 0 4,287
ASURE SOFTWARE INC COMMON STOCK 04649U102 607 48,861 SH   SOLE   598 0 48,263
ASX LTD ADR ADR 00212E103 895 19,299 SH   SOLE   9,931 0 9,368
AT HOME GROUP INC COMMON STOCK 04650Y100 480 15,209 SH   SOLE   5,005 0 10,204
AT&T INC COMMON STOCK 00206R102 681,152 20,284,455 SH   SOLE   14,974,127 0 5,310,328
ATARA BIOTHERAPEUTICS COM COMMON STOCK 046513107 1,149 27,783 SH   SOLE   6,801 0 20,982
ATENTO S A SHS COMMON STOCK L0427L105 209 27,925 SH   SOLE   42 0 27,883
ATHENAHEALTH INC COMMON STOCK 04685W103 3,546 26,543 SH   SOLE   25,113 0 1,430
ATHENE HOLDING LTD CLASS A COMMON STOCK G0684D107 4,747 91,881 SH   SOLE   81,255 0 10,626
ATHERSYS INC COM COMMON STOCK 04744L106 21 10,023 SH   SOLE   10,023 0 0
ATKORE INTERNATIONAL GROUP I COMMON STOCK 047649108 2,317 87,350 SH   SOLE   19,312 0 68,038
ATLANTIA SPA ADR ADR 048173108 6,696 648,215 SH   SOLE   586,015 0 62,200
ATLANTIC POWER CORP COMMON STOCK 04878Q863 733 333,396 SH   SOLE   90,384 0 243,012
ATLANTICA YIELD PLC ORD SHS COMMON STOCK G0751N103 2,065 100,320 SH   SOLE   83,937 0 16,383
ATLAS AIR WORLDWIDE HOLDINGS I COMMON STOCK 049164205 22,510 353,105 SH   SOLE   58,046 0 295,059
ATLAS COPCO AB SP ADR A NEW ADR 049255706 21,248 739,584 SH   SOLE   652,364 0 87,220
ATLAS COPCO SP ADR B NEW ADR 049255805 9,648 362,446 SH   SOLE   345,283 0 17,163
ATLASSIAN CORP PLC-CLASS A COMMON STOCK G06242104 11,850 123,253 SH   SOLE   117,324 0 5,929
ATMOS ENERGY CORP COMMON STOCK 049560105 16,446 175,130 SH   SOLE   133,583 0 41,547
ATN INTERNATIONAL INC COMMON STOCK 00215F107 2,928 39,633 SH   SOLE   29,410 0 10,223
ATOS ORIGIN SA ADR ADR 04962A105 7,839 329,869 SH   SOLE   292,556 0 37,313
ATRICURE INC COM COMMON STOCK 04963C209 1,562 44,592 SH   SOLE   3,782 0 40,810
ATRION CORP COMMON STOCK 049904105 1,566 2,254 SH   SOLE   2,242 0 12
AU OPTRONICS CORP SPONSORED ADR ADR 002255107 15,126 3,592,821 SH   SOLE   3,529,743 0 63,078
AUDENTES THERAPEUTICS COM COMMON STOCK 05070R104 601 15,191 SH   SOLE   1,774 0 13,417
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR ADR 052528304 46,748 2,314,846 SH   SOLE   2,031,079 0 283,767
AUTO TRADER GROUP PLC ADR ADR 05277E104 69 46,558 SH   SOLE   36,133 0 10,425
AUTODESK INC COMMON STOCK 052769106 136,757 876,027 SH   SOLE   581,514 0 294,513
AUTOHOME INC ADR ADR 05278C107 4,156 53,683 SH   SOLE   51,545 0 2,138
AUTOLIV INC COMMON STOCK 052800109 7,713 88,978 SH   SOLE   78,080 0 10,898
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 246,887 1,638,704 SH   SOLE   1,110,856 0 527,848
AUTONATION INC COMMON STOCK 05329W102 8,307 199,930 SH   SOLE   144,868 0 55,062
AUTOZONE INC COMMON STOCK 053332102 89,659 115,584 SH   SOLE   56,812 0 58,772
AV HOMES INC COMMON STOCK 00234P102 866 43,318 SH   SOLE   42,930 0 388
AVALONBAY CMNTYS INC COM REIT REIT 053484101 58,744 324,281 SH   SOLE   284,903 0 39,378
AVANGRID INC COMMON STOCK 05351W103 13,660 284,999 SH   SOLE   269,141 0 15,858
AVANOS MEDICAL INC COMMON STOCK 05350V106 13,366 195,124 SH   SOLE   72,981 0 122,143
AVAYA HLDGS CORP COM COMMON STOCK 05351X101 7,113 321,252 SH   SOLE   215,197 0 106,055
AVERY DENNISON CORP COMMON STOCK 053611109 36,371 335,682 SH   SOLE   259,418 0 76,264
AVID TECHNOLOGY INC COMMON STOCK 05367P100 1,099 185,405 SH   SOLE   50,353 0 135,052
AVIS BUDGET GROUP INC COMMON STOCK 053774105 17,348 539,779 SH   SOLE   255,338 0 284,441
AVISTA CORP COMMON STOCK 05379B107 16,905 334,353 SH   SOLE   232,271 0 102,082
AVISTA HEALTHCARE PUBLIC-A COMMON STOCK G0726L125 962 95,000 SH   SOLE   0 0 95,000
AVIVA PLC - SPON ADR ADR 05382A104 27,133 2,139,016 SH   SOLE   1,397,705 0 741,311
AVNET INC COMMON STOCK 053807103 21,844 487,908 SH   SOLE   325,619 0 162,289
AVON PRODUCTS INC COMMON STOCK 054303102 1,004 456,340 SH   SOLE   430,917 0 25,423
AVX CORP COMMON STOCK 002444107 2,779 153,957 SH   SOLE   86,129 0 67,828
AXA EQUITABLE HOLDINGS INC COMMON STOCK 054561105 2,406 112,171 SH   SOLE   13,785 0 98,386
AXA SPONSORED ADR ADR 054536107 46,974 1,756,177 SH   SOLE   1,560,761 0 195,416
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 6,096 209,070 SH   SOLE   89,023 0 120,047
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208 1,170 59,542 SH   SOLE   50,403 0 9,139
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 11,592 200,861 SH   SOLE   166,796 0 34,065
AXOGEN INC COMMON STOCK 05463X106 1,563 42,426 SH   SOLE   18,219 0 24,207
AXON ENTERPRISES INC COMMON STOCK 05464C101 6,252 91,365 SH   SOLE   85,894 0 5,471
AXT INC COMMON STOCK 00246W103 87 12,219 SH   SOLE   12,219 0 0
AZZ INC COMMON STOCK 002474104 2,175 43,069 SH   SOLE   36,055 0 7,014
B&G FOODS INC COMMON STOCK 05508R106 6,024 219,465 SH   SOLE   140,956 0 78,509
B. RILEY FINANCIAL INC COMMON STOCK 05580M108 241 10,623 SH   SOLE   10,623 0 0
B2GOLD CORP MINING INC COMMON STOCK 11777Q209 2,132 927,088 SH   SOLE   0 0 927,088
BABCOCK AND WILCOX ENTERPR COMMON STOCK 05614L100 1,037 1,007,256 SH   SOLE   559,864 0 447,392
BADGER METER INC COMMON STOCK 056525108 2,194 41,437 SH   SOLE   26,475 0 14,962
BAE SYS PLC SPONSORED ADR ADR 05523R107 21,827 663,246 SH   SOLE   573,490 0 89,756
BAHAMAS DEVELOPMENT CORP COMMON STOCK 056736101 8 266,200 SH   SOLE   266,200 0 0
BAIDU COM INC SPON ADR REP A ADR 056752108 56,572 247,387 SH   SOLE   175,846 0 71,541
BAKER HUGHES INC A GE CO COMMON STOCK 05722G100 34,557 1,021,499 SH   SOLE   911,949 0 109,550
BALCHEM CORP COMMON STOCK 057665200 6,668 59,489 SH   SOLE   44,732 0 14,757
BALFOUR BEAUTY PLC ADR 05845R306 2,587 350,601 SH   SOLE   79,542 0 271,059
BALL CORP COMMON STOCK 058498106 32,885 747,566 SH   SOLE   621,874 0 125,692
BANC OF CALIFORNIA INC COMMON STOCK 05990K106 2,975 157,384 SH   SOLE   81,666 0 75,718
BANCFIRST CORP COMMON STOCK 05945F103 1,512 25,222 SH   SOLE   9,132 0 16,090
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 24,485 3,886,539 SH   SOLE   3,381,799 0 504,740
BANCO BRADESCO-SPONSORED ADR ADR 059460303 25,300 3,573,446 SH   SOLE   2,482,752 0 1,090,694
BANCO DE CHILE SPONSORED ADR ADR 059520106 5,330 58,539 SH   SOLE   56,783 0 1,756
BANCO DO BRASIL S A SPONSORED ADR ADR 059578104 2,906 399,770 SH   SOLE   393,317 0 6,453
BANCO LATINOAMERICANO DE COMER COMMON STOCK P16994132 3,786 180,958 SH   SOLE   125,417 0 55,541
BANCO MACRO SA SPON ADR B ADR 05961W105 1,083 26,173 SH   SOLE   23,281 0 2,892
BANCO SANTANDER BRAZIL S.A. ADR 05967A107 4,288 486,668 SH   SOLE   477,516 0 9,152
BANCO SANTANDER CENT HISPANO ADR ADR 05964H105 42,124 8,424,825 SH   SOLE   7,306,934 0 1,117,891
BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 17,269 540,006 SH   SOLE   370,504 0 169,502
BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 21,758 521,536 SH   SOLE   345,147 0 176,389
BANCORP INC/DE COMMON STOCK 05969A105 4,695 489,621 SH   SOLE   68,974 0 420,647
BANCORPSOUTH INC COMMON STOCK 05971J102 4,707 143,947 SH   SOLE   94,711 0 49,236
BANK CENTRAL ASIA TBK PT COMMON STOCK Y7123P138 46 29,600 SH   SOLE   29,600 0 0
BANK EAST ASIA LTD SPONSORED ADR ADR 061874103 431 117,533 SH   SOLE   99,461 0 18,072
BANK HAPOALIM LTD ADR ADR 062510300 1,029 28,565 SH   SOLE   22,487 0 6,078
BANK OF AMERICA CORP COMMON STOCK 060505104 776,370 26,353,350 SH   SOLE   19,675,309 0 6,678,041
BANK OF CHINA ADR ADR 06426M104 7,608 690,999 SH   SOLE   674,054 0 16,945
BANK OF HAWAII CORP COMMON STOCK 062540109 13,131 166,402 SH   SOLE   141,285 0 25,117
BANK OF MARIN BANCORP COMMON STOCK 063425102 1,206 14,370 SH   SOLE   1,992 0 12,378
BANK OF MONTREAL COMMON STOCK 063671101 28,258 342,395 SH   SOLE   329,918 0 12,477
BANK OF NEW YORK MELLON CORP/T COMMON STOCK 064058100 141,092 2,767,054 SH   SOLE   2,199,483 0 567,571
BANK OF NOVA SCOTIA COMMON STOCK 064149107 30,028 503,565 SH   SOLE   499,699 0 3,866
BANK OF NT BUTTERFIELD SHS NEW COMMON STOCK G0772R208 7,936 153,032 SH   SOLE   75,591 0 77,441
BANK OZK COMMON STOCK 06417N103 7,224 190,297 SH   SOLE   67,402 0 122,895
BANK QUEENSLAND LTD ADR ADR 064525108 3,425 216,799 SH   SOLE   184,876 0 31,923
BANKFINANCIAL CORP COMMON STOCK 06643P104 290 18,178 SH   SOLE   18,178 0 0
BANKINTER SA ADR 066460304 178 18,776 SH   SOLE   8,628 0 10,148
BANKUNITED INC COM COMMON STOCK 06652K103 19,340 546,341 SH   SOLE   68,113 0 478,228
BANNER CORP COMMON STOCK 06652V208 3,294 52,983 SH   SOLE   42,286 0 10,697
BAOZUN INC-SPN ADR ADR 06684L103 734 15,116 SH   SOLE   14,909 0 207
BARCLAYS PLC ADR ADR 06738E204 33,978 3,796,469 SH   SOLE   2,355,700 0 1,440,769
BARNES & NOBLE EDUCATION INC COMMON STOCK 06777U101 1,759 305,336 SH   SOLE   90,847 0 214,489
BARNES & NOBLE INC COMMON STOCK 067774109 2,728 470,301 SH   SOLE   214,537 0 255,764
BARNES GROUP INC COMMON STOCK 067806109 9,914 139,574 SH   SOLE   106,357 0 33,217
BARRETT BUSINESS SERVICES INC COMMON STOCK 068463108 221 3,308 SH   SOLE   2,332 0 976
BARRICK GOLD CORP COMMON STOCK 067901108 8,999 812,197 SH   SOLE   804,420 0 7,777
BASF A G ADR NEW ADR 055262505 59,296 2,669,799 SH   SOLE   1,817,832 0 851,967
BASIC ENERGY SERVICES INC COMMON STOCK 06985P209 754 75,433 SH   SOLE   39,485 0 35,948
BASSETT FURNITURE INDS INC COM COMMON STOCK 070203104 620 29,194 SH   SOLE   8,116 0 21,078
BAUSCH HEALTH COS INC COMMON STOCK 071734107 42,882 1,670,507 SH   SOLE   705,643 0 964,864
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 134,159 1,740,294 SH   SOLE   1,125,609 0 614,685
BAYER A G SPONSORED ADR ADR 072730302 28,587 1,291,173 SH   SOLE   1,132,147 0 159,026
BAYERISCHE MOTOREN SPON ADR ADR 072743305 23,963 797,701 SH   SOLE   712,444 0 85,257
BAYTEX ENERGY CORP COMMON STOCK 07317Q105 62 21,152 SH   SOLE   21,152 0 0
BB SEGURIDADE PARTICIP SPONSORED ADR ADR 05541J103 1,409 237,253 SH   SOLE   233,639 0 3,614
BB&T CORP COMMON STOCK 054937107 93,850 1,933,448 SH   SOLE   1,475,686 0 457,762
BBA AVIATION PLC ADR ADR 05530H100 537 27,057 SH   SOLE   23,358 0 3,699
BBVA Banco Frances SA-ADR ADR 07329M100 876 75,025 SH   SOLE   69,852 0 5,173
BCE INC COMMON STOCK 05534B760 23,192 572,353 SH   SOLE   81,587 0 490,766
BDO UNIBANK INC SPONSORED ADR ADR 05537Y304 770 34,424 SH   SOLE   0 0 34,424
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 3,754 103,725 SH   SOLE   64,647 0 39,078
BEASLEY BROADCAST GROUP INC CL A COMMON STOCK 074014101 71 10,279 SH   SOLE   9,204 0 1,075
BEAZER HOMES USA INC COMMON STOCK 07556Q881 2,461 234,378 SH   SOLE   116,693 0 117,685
BECTON DICKINSON AND CO COMMON STOCK 075887109 320,837 1,229,260 SH   SOLE   646,043 0 583,217
BED BATH & BEYOND INC COMMON STOCK 075896100 21,921 1,461,402 SH   SOLE   733,972 0 727,430
BEIGENE LTD-ADR ADR 07725L102 6,144 35,678 SH   SOLE   34,849 0 829
BEIJING ENTPRS HLDGS SPONSORED ADR ADR 07725Q200 402 7,419 SH   SOLE   7,419 0 0
BEL FUSE INC COMMON STOCK 077347300 688 25,948 SH   SOLE   24,355 0 1,593
BELDEN INC COMMON STOCK 077454106 7,958 111,440 SH   SOLE   62,570 0 48,870
BELGACOM S.A. ADR 74428W108 726 153,771 SH   SOLE   145,631 0 8,140
BELLICUM PHARMACEUTICA COM COMMON STOCK 079481107 97 15,719 SH   SOLE   15,719 0 0
BELMOND LTD-CLASS A COMMON STOCK G1154H107 2,815 154,247 SH   SOLE   150,576 0 3,671
BEMIS CO INC COMMON STOCK 081437105 14,591 300,227 SH   SOLE   208,877 0 91,350
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 5,652 241,533 SH   SOLE   122,892 0 118,641
BENEFICIAL BANCORP INC COMMON STOCK 08171T102 2,030 120,112 SH   SOLE   37,853 0 82,259
BENEFITFOCUS INC COMMON STOCK 08180D106 985 24,358 SH   SOLE   2,045 0 22,313
BENESSE CORP - ADR ADR 081794109 1,043 36,652 SH   SOLE   32,621 0 4,031
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 868,815 4,057,797 SH   SOLE   3,089,297 0 968,500
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 65,280 204 SH   SOLE   204 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670207 23,238 108,533 SH   SOLE   0 0 108,533
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 3,440 84,509 SH   SOLE   53,131 0 31,378
BERRY GLOBAL GROUP INC COM COMMON STOCK 08579W103 5,325 110,050 SH   SOLE   64,897 0 45,153
BEST BUY CO INC COMMON STOCK 086516101 103,835 1,308,408 SH   SOLE   696,559 0 611,849
BEST INC - ADR ADR 08653C106 534 90,164 SH   SOLE   90,164 0 0
BEZEQ ISRAEL TELECOM L ADR ADR 08861Q103 579 98,313 SH   SOLE   69,835 0 28,478
BG STAFFING INC COM COMMON STOCK 05544A109 205 7,541 SH   SOLE   6,015 0 1,526
BGC PARTNERS INC COMMON STOCK 05541T101 15,678 1,326,419 SH   SOLE   619,453 0 706,966
BHP BILLITON LTD SPONSORED ADR ADR 088606108 74,558 1,495,947 SH   SOLE   1,205,078 0 290,869
BHP BILLITON PLC COMMON STOCK G10877101 391 17,849 SH   SOLE   17,849 0 0
BHP BILLITON PLC SPONSORED ADR ADR 05545E209 23,042 523,920 SH   SOLE   415,102 0 108,818
BIDVEST GROUP LTD SPONSORED ADR 08 ADR 088836309 1,909 73,211 SH   SOLE   71,872 0 1,339
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 507 99,501 SH   SOLE   87,692 0 11,809
BIG LOTS INC COMMON STOCK 089302103 29,843 714,109 SH   SOLE   126,681 0 587,428
BILGARI HOLDINGS INC. CLASS B COMMON STOCK 08986R309 514 2,833 SH   SOLE   816 0 2,017
BIOGEN INC COMMON STOCK 09062X103 229,726 650,210 SH   SOLE   429,902 0 220,308
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 27,980 288,542 SH   SOLE   197,741 0 90,801
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 30,681 98,027 SH   SOLE   60,580 0 37,447
BIOSCRIP INC COMMON STOCK 09069N108 624 201,235 SH   SOLE   79,073 0 122,162
BIOSPECIFICS TECHNOLOGIES CORP COMMON STOCK 090931106 670 11,458 SH   SOLE   8,191 0 3,267
BIO-TECHNE CORP COMMON STOCK 09073M104 22,901 112,201 SH   SOLE   92,798 0 19,403
BIOTELEMETRY INC COMMON STOCK 090672106 11,077 171,873 SH   SOLE   42,248 0 129,625
BIOTIME INC COM COMMON STOCK 09066L105 79 33,476 SH   SOLE   33,476 0 0
BJ'S RESTAURANTS INC COMMON STOCK 09180C106 7,475 103,527 SH   SOLE   29,585 0 73,942
BJ'S WHOLESALE CLUB INC COMMON STOCK 05550J101 751 28,039 SH   SOLE   0 0 28,039
BLACK HILLS CORP COMMON STOCK 092113109 9,776 168,295 SH   SOLE   118,428 0 49,867
BLACK KNIGHT FINL SVCS CL A COMMON STOCK 09215C105 7,984 153,678 SH   SOLE   150,168 0 3,510
BLACKBAUD INC COMMON STOCK 09227Q100 12,145 119,681 SH   SOLE   104,398 0 15,283
BLACKBERRY LTD COMMON STOCK 09228F103 3,291 289,215 SH   SOLE   282,334 0 6,881
BLACKLINE INC COMMON STOCK 09239B109 3,422 60,590 SH   SOLE   8,758 0 51,832
BLACKROCK CAPITAL INVESTMENT CORP COMMON STOCK 092533108 484 81,994 SH   SOLE   1,275 0 80,719
BLACKROCK CORE BOND TRUST Closed-End Fund 09249E101 5,806 454,315 SH   SOLE   314,266 0 140,049
BLACKROCK CREDIT ALLOCATION INCOME TRUST Closed-End Fund 092508100 7,424 606,543 SH   SOLE   409,619 0 196,924
BLACKROCK DEBT STRATEGIES FUND INC Closed-End Fund 09255R202 18,921 1,698,487 SH   SOLE   1,509,171 0 189,316
BLACKROCK ENH CAP AND INC Closed-End Fund 09256A109 1,030 59,907 SH   SOLE   32,590 0 27,317
BLACKROCK ENHANCED DIVIDEND Closed-End Fund 09251A104 23,286 2,453,780 SH   SOLE   1,708,437 0 745,343
BLACKROCK ENHANCED GLOBAL OPP EQTY TR Closed-End Fund 092501105 8,730 794,351 SH   SOLE   440,618 0 353,733
BLACKROCK ENHANCED INTL GRWTH COM BENE Closed-End Fund 092524107 9,747 1,701,100 SH   SOLE   1,185,193 0 515,907
BLACKROCK INC COMMON STOCK 09247X101 143,042 303,486 SH   SOLE   257,600 0 45,886
BLACKROCK INCOME TR COM Closed-End Fund 09247F100 1,070 186,990 SH   SOLE   105,775 0 81,215
BLACKROCK LTD DURATION INC Closed-End Fund 09249W101 343 23,069 SH   SOLE   23,069 0 0
BLACKROCK MULTI-SECTOR COM Closed-End Fund 09258A107 7,453 440,488 SH   SOLE   440,488 0 0
BLACKROCK MUN TARGET T COM SHS BEN IN Closed-End Fund 09257P105 258 12,475 SH   SOLE   7,181 0 5,294
BLACKROCK MUNICIPL INC COM Closed-End Fund 092479104 1,671 130,728 SH   SOLE   127,545 0 3,183
BLACKROCK MUNIHOLDINGS QU II Closed-End Fund 09254C107 988 81,943 SH   SOLE   81,943 0 0
BLACKROCK MUNIHOLDINGS QUALI Closed-End Fund 09254P108 1,701 135,824 SH   SOLE   135,824 0 0
BLACKROCK MUNIYIELD QUALITY Closed-End Fund 09254E103 3,234 267,707 SH   SOLE   223,405 0 44,302
BLACKROCK MUNIYIELD QUALITY FOOD INC. Closed-End Fund 09254F100 746 55,188 SH   SOLE   51,675 0 3,513
BLACKROCK RES & COMM S SHS Closed-End Fund 09257A108 769 84,764 SH   SOLE   46,941 0 37,823
BLACKROCK STRATEGIC MUNICIPAL Closed-End Fund 09247D105 344 25,929 SH   SOLE   25,911 0 18
BLACKSTONE GROUP L P COM UNIT LTD MLP 09253U108 18,598 488,386 SH   SOLE   2,623 0 485,763
BLACKSTONE MORTGAGE TRUST INC REIT 09257W100 8,165 243,654 SH   SOLE   98,541 0 145,113
BLOOMIN BRANDS INC COM COMMON STOCK 094235108 8,884 448,902 SH   SOLE   87,455 0 361,447
BLUCORA INC COMMON STOCK 095229100 4,480 111,301 SH   SOLE   80,900 0 30,401
BLUE HILLS BANCORP INC COM COMMON STOCK 095573101 344 14,257 SH   SOLE   14,244 0 13
BLUEBIRD BIO INC COMMON STOCK 09609G100 3,815 26,133 SH   SOLE   24,804 0 1,329
BLUELINX HOLDINGS INC COMMON STOCK 09624H208 230 7,316 SH   SOLE   2,047 0 5,269
BLUEPRINT MEDICINES CO COM COMMON STOCK 09627Y109 2,795 35,806 SH   SOLE   23,270 0 12,536
BLUEROCK RESIDENTIAL GROWTH REIT 09627J102 2,602 265,481 SH   SOLE   257,219 0 8,262
BMC STOCK HOLDINGS INC COMMON STOCK 05591B109 1,891 101,382 SH   SOLE   39,900 0 61,482
BNP PARIBAS SPONSORED ADR ADR 05565A202 59,657 1,959,814 SH   SOLE   1,280,259 0 679,555
BOC HONG KONG HOLDINGS SPONSORED ADR ADR 096813209 22,829 240,703 SH   SOLE   220,235 0 20,468
BOEING CO/THE COMMON STOCK 097023105 565,616 1,520,882 SH   SOLE   1,144,825 0 376,057
BOINGO WIRELESS INC COM COMMON STOCK 09739C102 11,006 315,358 SH   SOLE   44,830 0 270,528
BOISE CASCADE CO COMMON STOCK 09739D100 5,106 138,751 SH   SOLE   64,788 0 73,963
BOJANGLES INC COM COMMON STOCK 097488100 244 15,526 SH   SOLE   15,526 0 0
BOK FINANCIAL CORP COMMON STOCK 05561Q201 2,822 29,004 SH   SOLE   19,680 0 9,324
BONANZA CREEK ENERGY I COM COMMON STOCK 097793400 2,983 100,165 SH   SOLE   19,407 0 80,758
BOOKING HOLDINGS INC COMMON STOCK 09857L108 282,817 142,549 SH   SOLE   102,424 0 40,125
BOOT BARN HLDGS INC COM COMMON STOCK 099406100 1,983 69,804 SH   SOLE   27,952 0 41,852
BOOZ ALLEN HAMILTON HOLDING CO COMMON STOCK 099502106 44,051 887,597 SH   SOLE   687,639 0 199,958
BORAL LTD NEW SPONSORED ADR ADR 099514101 284 14,361 SH   SOLE   11,687 0 2,674
BORGWARNER INC COMMON STOCK 099724106 34,189 799,178 SH   SOLE   653,538 0 145,640
BOSTON BEER CO INC/THE COMMON STOCK 100557107 6,474 22,518 SH   SOLE   18,554 0 3,964
BOSTON PRIVATE FINANCIAL HOLDI COMMON STOCK 101119105 2,629 192,579 SH   SOLE   152,540 0 40,039
BOSTON PROPERTIES INC REIT REIT 101121101 36,824 299,165 SH   SOLE   255,794 0 43,371
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 136,386 3,542,504 SH   SOLE   2,513,767 0 1,028,737
BOTTOMLINE TECHNOLOGIES INC COMMON STOCK 101388106 9,901 136,167 SH   SOLE   65,519 0 70,648
BOULDER GROWTH & INC COM Closed-End Fund 101507101 369 32,908 SH   SOLE   21,404 0 11,504
BOX INC CLASS A COMMON STOCK 10316T104 4,532 189,556 SH   SOLE   30,079 0 159,477
BOYD GAMING CORP COMMON STOCK 103304101 8,869 262,018 SH   SOLE   179,722 0 82,296
BP PLC ORD USD 0.25 COMMON STOCK G12793108 1,467 188,083 SH   SOLE   188,083 0 0
BP PLC SPONSORED ADR ADR 055622104 157,658 3,419,913 SH   SOLE   2,034,303 0 1,385,610
BRADY CORP COMMON STOCK 104674106 4,538 103,730 SH   SOLE   67,726 0 36,004
BRAEMAR HOTELS & RESORTS INC REIT 10482B101 1,190 101,071 SH   SOLE   54,661 0 46,410
BRAMBLES LTD - ADR ADR 105105209 13,065 829,507 SH   SOLE   738,989 0 90,518
BRANDYWINE RLTY TR SH BEN INT NEW REIT REIT 105368203 9,367 595,862 SH   SOLE   248,953 0 346,909
BRANDYWINEGLOBAL GLOBAL INCOME Closed-End Fund 10537L104 1,181 108,196 SH   SOLE   79,257 0 28,939
BRASKEM S A SP ADR PFD A ADR 105532105 4,144 143,544 SH   SOLE   129,464 0 14,080
BRENNTAG AG-UNSP ADR ADR 107180101 15,548 1,262,551 SH   SOLE   957,205 0 305,346
BRF-BRASIL FOODS S A SPONSORED ADR ADR 10552T107 2,825 515,523 SH   SOLE   359,732 0 155,791
BRIDGE BANCORP INC COM COMMON STOCK 108035106 384 11,574 SH   SOLE   11,155 0 419
BRIDGEPOINT EDUCATION INC COMMON STOCK 10807M105 1,121 110,355 SH   SOLE   31,501 0 78,854
BRIDGESTONE CORP ADR ADR 108441205 28,107 1,490,679 SH   SOLE   1,225,551 0 265,128
BRIGGS & STRATTON CORP COMMON STOCK 109043109 3,143 163,424 SH   SOLE   74,275 0 89,149
BRIGHT HORIZON FAMILY SOLUTI COM COMMON STOCK 109194100 14,633 124,173 SH   SOLE   53,967 0 70,206
BRIGHTCOVE COMMON STOCK 10921T101 128 15,238 SH   SOLE   15,181 0 57
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 21,317 481,856 SH   SOLE   398,327 0 83,529
BRIGHTSPHERE INVESTMENT GROUP COMMON STOCK G1644T109 432 34,826 SH   SOLE   34,763 0 63
BRILLIANCE CHINA AUTO ADR ADR 10949Q204 332 20,862 SH   SOLE   20,108 0 754
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 18,313 391,900 SH   SOLE   155,220 0 236,680
BRINK'S CO/THE COMMON STOCK 109696104 9,416 134,992 SH   SOLE   69,763 0 65,229
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 246,817 3,975,788 SH   SOLE   3,250,489 0 725,299
BRISTOW GROUP INC COMMON STOCK 110394103 3,245 267,491 SH   SOLE   138,164 0 129,327
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 63,412 1,359,888 SH   SOLE   996,862 0 363,026
BRITISH LD CO SPONSORED ADR ADR 110828100 24,322 3,021,404 SH   SOLE   2,666,279 0 355,125
BRIXMOR PPTY GROUP INC COM REIT 11120U105 10,778 615,506 SH   SOLE   470,047 0 145,459
BROADCOM INC COMMON STOCK 11135F101 202,868 822,225 SH   SOLE   672,677 0 149,548
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 29,157 220,972 SH   SOLE   186,083 0 34,889
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 11,680 1,188,205 SH   SOLE   621,687 0 566,518
BROOKFIELD ASSET MANAGEMENT IN COMMON STOCK 112585104 13,851 311,048 SH   SOLE   296,922 0 14,126
BROOKFIELD GLOBAL LISTED INF Closed-End Fund 11273Q109 2,032 169,158 SH   SOLE   155,312 0 13,846
BROOKFIELD PROPERTY PARTNERS Ltd Part G16249107 949 45,410 SH   SOLE   32,678 0 12,732
BROOKFIELD PROPERTY REIT INC COMMON STOCK 11282X103 3,216 153,673 SH   SOLE   146,632 0 7,041
BROOKLINE BANCORP INC COMMON STOCK 11373M107 4,532 271,370 SH   SOLE   205,859 0 65,511
BROOKS AUTOMATION INC COMMON STOCK 114340102 5,195 148,293 SH   SOLE   120,625 0 27,668
BROTHER INDS LTD ADR ADR 114813207 567 14,375 SH   SOLE   10,663 0 3,712
BROWN & BROWN INC COM COMMON STOCK 115236101 8,191 277,018 SH   SOLE   246,504 0 30,514
BROWN FOREMAN CORP-CLASS B COMMON STOCK 115637209 27,821 550,359 SH   SOLE   500,789 0 49,570
BROWN FORMAN CORP CL A COMMON STOCK 115637100 2,212 43,550 SH   SOLE   43,244 0 306
BRUKER CORP COMMON STOCK 116794108 8,163 244,021 SH   SOLE   69,748 0 174,273
BRUNSWICK CORP/DE COMMON STOCK 117043109 7,227 107,831 SH   SOLE   60,492 0 47,339
BRYN MAWR BANK CORP COMMON STOCK 117665109 1,225 26,122 SH   SOLE   17,421 0 8,701
BSB BANCORP INC MD COM COMMON STOCK 05573H108 270 8,277 SH   SOLE   8,245 0 32
BT GROUP PLC ADR ADR 05577E101 15,680 1,061,582 SH   SOLE   919,260 0 142,322
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 18,333 513,388 SH   SOLE   493,761 0 19,627
BUCKLE INC/THE COMMON STOCK 118440106 8,643 374,989 SH   SOLE   280,117 0 94,872
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 3,119 212,442 SH   SOLE   129,457 0 82,985
BUNGE LTD COMMON STOCK G16962105 24,657 358,862 SH   SOLE   258,524 0 100,338
BUNZL PLC - SPONS ADR ADR 120738406 23,305 733,448 SH   SOLE   570,170 0 163,278
BURBERRY GROUP PLC SPONSORED ADR ADR 12082W204 11,892 453,097 SH   SOLE   399,244 0 53,853
BURLINGTON STORES INC COMMON STOCK 122017106 16,738 102,736 SH   SOLE   62,937 0 39,799
BWG - Legg Mason BW Global Income Opportunities Fund Inc Closed-End Fund 52469B100 447 40,973 SH   SOLE   40,973 0 0
BWX TECHNOLOGIES COMMON STOCK 05605H100 21,734 347,528 SH   SOLE   105,075 0 242,453
BYD CO LTD ADR ADR 05606L100 4,834 340,085 SH   SOLE   337,166 0 2,919
C&J ENERGY SVCS INC NE COM COMMON STOCK 12674R100 3,146 151,237 SH   SOLE   65,441 0 85,796
CA INC COMMON STOCK 12673P105 64,067 1,451,110 SH   SOLE   972,467 0 478,643
CABLE ONE INC COMMON STOCK 12685J105 6,326 7,159 SH   SOLE   6,589 0 570
CABOT CORP COMMON STOCK 127055101 22,932 365,623 SH   SOLE   101,431 0 264,192
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 4,937 47,856 SH   SOLE   30,705 0 17,151
CABOT OIL & GAS CORP COMMON STOCK 127097103 25,098 1,114,479 SH   SOLE   971,275 0 143,204
CACI INTERNATIONAL INC COMMON STOCK 127190304 20,237 109,893 SH   SOLE   65,750 0 44,143
CACTUS INC - A COMMON STOCK 127203107 352 9,184 SH   SOLE   9,137 0 47
CADENCE BANCORP COMMON STOCK 12739A100 1,316 50,369 SH   SOLE   20,121 0 30,248
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 31,181 688,011 SH   SOLE   462,620 0 225,391
CAE INC COMMON STOCK 124765108 9,632 474,031 SH   SOLE   469,566 0 4,465
CAESARS ENTERTAINMENT IPO COMMON STOCK 127686103 4,359 425,287 SH   SOLE   363,307 0 61,980
CAESARSTONE LTD COMMON STOCK M20598104 955 51,502 SH   SOLE   50,596 0 906
CAI INTERNATIONAL INC COMMON STOCK 12477X106 1,642 71,781 SH   SOLE   43,993 0 27,788
CAIRN ENERGY PLC - UNSPON ADR ADR 12776P200 93 14,978 SH   SOLE   14,888 0 90
CAIXABANK ADR ADR 12803K109 7,961 5,289,501 SH   SOLE   2,569,030 0 2,720,471
CALAMP CORP COMMON STOCK 128126109 6,027 251,562 SH   SOLE   43,147 0 208,415
CALAVO GROWERS INC COMMON STOCK 128246105 2,426 25,115 SH   SOLE   21,574 0 3,541
CALERES INC COMMON STOCK 129500104 5,811 162,034 SH   SOLE   101,363 0 60,671
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q206 6,575 135,481 SH   SOLE   59,056 0 76,425
CALIFORNIA WATER SERVICE GROUP COMMON STOCK 130788102 6,019 140,303 SH   SOLE   104,806 0 35,497
CALITHERA BIOSCIENCES COM COMMON STOCK 13089P101 117 22,312 SH   SOLE   21,479 0 833
CALIX INC COM COMMON STOCK 13100M509 374 46,180 SH   SOLE   45,695 0 485
CALLAWAY GOLF CO COMMON STOCK 131193104 8,370 344,573 SH   SOLE   181,036 0 163,537
CALLON PETROLEUM CO COMMON STOCK 13123X102 9,283 774,235 SH   SOLE   313,930 0 460,305
CAL-MAINE FOODS INC COMMON STOCK 128030202 3,531 73,102 SH   SOLE   53,092 0 20,010
CAMBIUM LEARN GRP INC COM COMMON STOCK 13201A107 963 81,376 SH   SOLE   15,691 0 65,685
CAMBREX CORP COM COMMON STOCK 132011107 6,023 88,049 SH   SOLE   56,491 0 31,558
CAMDEN NATIONAL CORP COMMON STOCK 133034108 2,596 59,752 SH   SOLE   15,276 0 44,476
CAMDEN PPTY TR SH BEN INT REIT REIT 133131102 15,612 166,853 SH   SOLE   137,471 0 29,382
CAMECO CORP COMMON STOCK 13321L108 3,306 289,971 SH   SOLE   286,528 0 3,443
CAMPBELL SOUP CO COMMON STOCK 134429109 18,579 507,194 SH   SOLE   342,386 0 164,808
CAMPING WORLD HOLDINGS INC-A COMMON STOCK 13462K109 1,709 80,146 SH   SOLE   80,138 0 8
CANADA GOOSE HOLDINGS SHS SUB VTG COMMON STOCK 135086106 2,868 44,437 SH   SOLE   23 0 44,414
CANADIAN IMPERIAL BANK OF COMM COMMON STOCK 136069101 18,948 202,073 SH   SOLE   178,779 0 23,294
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 30,311 337,541 SH   SOLE   309,447 0 28,094
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 44,604 1,365,716 SH   SOLE   252,413 0 1,113,303
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 34,192 161,328 SH   SOLE   123,168 0 38,160
CANADIAN SOLAR INC COMMON STOCK 136635109 233 16,083 SH   SOLE   16,083 0 0
CANNAE HOLDINGS INC COMMON STOCK 13765N107 4,585 218,862 SH   SOLE   101,267 0 117,595
CANON INC ADR ADR 138006309 34,763 1,098,350 SH   SOLE   1,019,130 0 79,220
CANTEL MEDICAL CORP COMMON STOCK 138098108 7,981 86,697 SH   SOLE   61,685 0 25,012
CAPCOM CO LTD ADR ADR 13916V107 377 29,552 SH   SOLE   29,552 0 0
CAPGEMINI SA - ADR ADR 13961R100 21,870 869,943 SH   SOLE   803,080 0 66,863
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 186,613 1,965,793 SH   SOLE   1,233,974 0 731,819
CAPITAL SENIOR LIVING CORP COMMON STOCK 140475104 538 57,003 SH   SOLE   23,891 0 33,112
CAPITALAND LTD SPONSORED ADR ADR 140547100 774 156,343 SH   SOLE   112,199 0 44,144
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 4,416 346,614 SH   SOLE   224,767 0 121,847
CAPSTEAD MORTGAGE CORP REIT REIT 14067E506 3,522 445,313 SH   SOLE   243,610 0 201,703
CAR.COM INC COMMON STOCK 141633107 622 28,150 SH   SOLE   23,341 0 4,809
CARA THERAPEUTICS INC COMMON STOCK 140755109 803 33,535 SH   SOLE   33,535 0 0
CARBO CERAMICS INC COMMON STOCK 140781105 1,086 149,752 SH   SOLE   88,708 0 61,044
CARBONITE INC COM COMMON STOCK 141337105 3,996 112,093 SH   SOLE   15,696 0 96,397
CARDINAL HEALTH INC COMMON STOCK 14149Y108 52,630 974,624 SH   SOLE   723,147 0 251,477
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 459 11,721 SH   SOLE   11,601 0 120
CARDTRONICS PLC COMMON STOCK G1991C105 2,869 90,691 SH   SOLE   87,072 0 3,619
CAREDX INC COMMON STOCK 14167L103 2,164 74,992 SH   SOLE   257 0 74,735
CAREER EDUCATION CORP COMMON STOCK 141665109 2,820 188,884 SH   SOLE   122,703 0 66,181
CARETRUST REIT INC REIT 14174T107 2,252 127,183 SH   SOLE   96,409 0 30,774
CARGURUS INC COMMON STOCK 141788109 564 10,119 SH   SOLE   469 0 9,650
CARLISLE COS INC COMMON STOCK 142339100 21,591 177,266 SH   SOLE   142,332 0 34,934
CARLSBERG AS SPONSORED ADR ADR 142795202 17,872 748,107 SH   SOLE   681,311 0 66,796
CARMAX INC COMMON STOCK 143130102 36,302 486,162 SH   SOLE   359,900 0 126,262
CARNIVAL CORP COMMON STOCK 143658300 95,867 1,503,324 SH   SOLE   1,172,752 0 330,572
CARNIVAL PLC ADR ADR 14365C103 28,922 458,505 SH   SOLE   340,751 0 117,754
CAROLINA FINL CORP NEW COM COMMON STOCK 143873107 649 17,206 SH   SOLE   12,437 0 4,769
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 7,479 126,866 SH   SOLE   77,305 0 49,561
CARREFOUR SA - SPON ADR ADR 144430204 12,853 3,395,904 SH   SOLE   3,183,819 0 212,085
CARRIAGE SERVICES INC COMMON STOCK 143905107 271 12,562 SH   SOLE   11,123 0 1,439
CARRIZO OIL & GAS INC COMMON STOCK 144577103 17,694 702,142 SH   SOLE   133,600 0 568,542
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 1,734 118,759 SH   SOLE   32,026 0 86,733
CARS.COM INC COMMON STOCK 14575E105 7,041 255,032 SH   SOLE   163,321 0 91,711
CARTER'S INC COMMON STOCK 146229109 10,678 108,298 SH   SOLE   55,178 0 53,120
CARVANA CO COMMON STOCK 146869102 6,958 117,758 SH   SOLE   105,444 0 12,314
CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104 2,360 75,973 SH   SOLE   42,461 0 33,512
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 11,722 90,788 SH   SOLE   63,285 0 27,503
CASINO GUICHARD PERRAC SPONSORED ADR ADR 14758Q206 718 85,508 SH   SOLE   72,835 0 12,673
CASIO COMPUTER LTD ADR ADR 147618201 2,568 15,805 SH   SOLE   13,607 0 2,198
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 462 7,102 SH   SOLE   6,487 0 615
CASTLIGHT HEALTH INC CL B COMMON STOCK 14862Q100 34 12,520 SH   SOLE   12,475 0 45
CATALENT INC COM COMMON STOCK 148806102 5,500 120,746 SH   SOLE   110,886 0 9,860
CATCHMARK TIMBER TR IN CL A REIT 14912Y202 1,736 151,873 SH   SOLE   64,997 0 86,876
CATERPILLAR INC COMMON STOCK 149123101 233,031 1,528,171 SH   SOLE   1,220,165 0 308,006
CATHAY GENERAL BANCORP COMMON STOCK 149150104 5,431 131,052 SH   SOLE   103,012 0 28,040
CATO CORP/THE COMMON STOCK 149205106 4,548 216,344 SH   SOLE   98,068 0 118,276
CAVCO INDUSTRIES INC COMMON STOCK 149568107 4,575 18,082 SH   SOLE   12,104 0 5,978
CBIZ INC COMMON STOCK 124805102 3,719 156,903 SH   SOLE   99,839 0 57,064
CBL & ASSOC PPTYS INC COM REIT REIT 124830100 6,702 1,679,671 SH   SOLE   904,525 0 775,146
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 29,534 307,769 SH   SOLE   97,315 0 210,454
CBRE CLARION GLOBAL REAL ESTATE INCOME FND Closed-End Fund 12504G100 6,459 884,846 SH   SOLE   670,495 0 214,351
CBRE GROUP INC - A COMMON STOCK 12504L109 37,757 856,163 SH   SOLE   703,140 0 153,023
CBS CORP COMMON STOCK 124857202 67,902 1,181,932 SH   SOLE   895,462 0 286,470
CDK GLOBAL INC COMMON STOCK 12508E101 15,957 255,062 SH   SOLE   187,220 0 67,842
CDW CORP/DE COMMON STOCK 12514G108 30,773 346,075 SH   SOLE   206,981 0 139,094
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 469 59,528 SH   SOLE   59,316 0 212
CECONOMY AG ADR ADR 150042109 148 109,484 SH   SOLE   105,889 0 3,595
CEDAR REALTY TRUST INC REIT REIT 150602209 2,561 549,623 SH   SOLE   414,802 0 134,821
CELADON GROUP INC COMMON STOCK 150838100 34 12,090 SH   SOLE   9,084 0 3,006
CELANESE CORP COMMON STOCK 150870103 32,096 281,544 SH   SOLE   153,570 0 127,974
CELESIO AG - UNSPONSORED ADR ADR 58155Y106 370 60,842 SH   SOLE   59,013 0 1,829
CELESTICA INC COMMON STOCK 15101Q108 1,211 111,831 SH   SOLE   111,581 0 250
CELGENE CORP COMMON STOCK 151020104 184,265 2,059,054 SH   SOLE   1,517,971 0 541,083
CELLECTIS - ADR ADR 15117K103 369 13,081 SH   SOLE   0 0 13,081
CEMEX S A SPON ADR 5 ORD ADR 151290889 36,065 5,122,934 SH   SOLE   3,752,178 0 1,370,756
CENOVUS ENERGY INC COMMON STOCK 15135U109 6,280 626,138 SH   SOLE   617,577 0 8,561
CENTENE CORP COMMON STOCK 15135B101 93,496 645,782 SH   SOLE   411,663 0 234,119
CENTENNIAL RESOURCE DEVELO-A COMMON STOCK 15136A102 3,400 155,605 SH   SOLE   30,786 0 124,819
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 50,184 1,814,980 SH   SOLE   1,194,909 0 620,071
CENTERSTATE BANK CORP COMMON STOCK 15201P109 1,997 71,183 SH   SOLE   64,740 0 6,443
CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS) ADR 15234Q207 1,301 334,485 SH   SOLE   323,165 0 11,320
CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS) ADR 15234Q108 162 35,919 SH   SOLE   35,240 0 679
CENTRAL EUROPEAN MEDIA ENTERPR COMMON STOCK G20045202 436 116,154 SH   SOLE   91,365 0 24,789
CENTRAL GARDEN AND PET CO COMMON STOCK 153527106 1,919 53,233 SH   SOLE   9,931 0 43,302
CENTRAL GARDEN AND PET CO COMMON STOCK 153527205 9,057 273,294 SH   SOLE   73,018 0 200,276
CENTRAL JAPAN RAI - UNSPON ADR ADR 153766100 36,230 1,739,321 SH   SOLE   1,538,568 0 200,753
CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK 154760409 4,096 154,980 SH   SOLE   82,708 0 72,272
CENTRICA PLC SPON ADR NEW ADR 15639K300 9,535 1,177,109 SH   SOLE   1,041,224 0 135,885
CENTURY ALUMINUM CO COMMON STOCK 156431108 3,223 269,257 SH   SOLE   159,159 0 110,098
CENTURY BANCORP INC CL A NON VTG COMMON STOCK 156432106 681 9,424 SH   SOLE   8,462 0 962
CENTURY COMMUNITIES INC COMMON STOCK 156504300 1,632 62,186 SH   SOLE   50,016 0 12,170
CENTURYLINK INC COMMON STOCK 156700106 127,139 5,997,102 SH   SOLE   4,623,704 0 1,373,398
CERAGON NETWORKS LTD ORD COMMON STOCK M22013102 296 87,817 SH   SOLE   87,817 0 0
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 1,005 23,909 SH   SOLE   1,698 0 22,211
CERNER CORP COMMON STOCK 156782104 47,550 738,246 SH   SOLE   646,466 0 91,780
CERUS CORP COM COMMON STOCK 157085101 713 98,947 SH   SOLE   98,638 0 309
CEVA INC COM COMMON STOCK 157210105 771 26,806 SH   SOLE   23,802 0 3,004
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 57,189 1,050,490 SH   SOLE   789,101 0 261,389
CGG - SPON ADR ADR 12531Q204 28 10,189 SH   SOLE   10,189 0 0
CGI GROUP INC COMMON STOCK 39945C109 9,068 140,627 SH   SOLE   139,064 0 1,563
CGW - Guggenheim S&P Global Water Index ETF ETP 18383Q507 2,264 64,913 SH   SOLE   0 0 64,913
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 35,978 367,422 SH   SOLE   327,328 0 40,094
CHANGYOU.COM LTD - ADR ADR 15911M107 685 51,871 SH   SOLE   51,867 0 4
CHANNELADVISOR CORP COM COMMON STOCK 159179100 786 63,125 SH   SOLE   11,863 0 51,262
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 17,046 126,700 SH   SOLE   68,072 0 58,628
CHARLES SCHWAB CORP/THE COMMON STOCK 808513105 137,558 2,798,747 SH   SOLE   2,371,724 0 427,023
CHART INDUSTRIES INC COMMON STOCK 16115Q308 7,319 93,440 SH   SOLE   62,023 0 31,417
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 131,919 404,809 SH   SOLE   338,730 0 66,079
CHATHAM LODGING TR COM REIT REIT 16208T102 2,999 143,579 SH   SOLE   74,504 0 69,075
CHECK POINT SOFTWARE TECHNOLOG COMMON STOCK M22465104 36,181 307,476 SH   SOLE   244,415 0 63,061
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 25,934 484,391 SH   SOLE   83,388 0 401,003
CHEFS' WAREHOUSE INC/THE COMMON STOCK 163086101 3,282 90,300 SH   SOLE   22,904 0 67,396
CHEGG INC COMMON STOCK 163092109 5,450 191,693 SH   SOLE   72,341 0 119,352
CHEMED CORP COMMON STOCK 16359R103 21,900 68,528 SH   SOLE   43,987 0 24,541
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 10,179 190,627 SH   SOLE   118,674 0 71,953
CHEMOURS CO/THE COMMON STOCK 163851108 8,082 204,912 SH   SOLE   180,042 0 24,870
CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208 19,113 275,042 SH   SOLE   255,608 0 19,434
CHERRY HILL MORTGAGE INVESTM COMMON STOCK 164651101 242 13,396 SH   SOLE   13,113 0 283
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 23,850 5,311,788 SH   SOLE   2,871,943 0 2,439,845
CHESAPEAKE LODGING TR SH BEN INT REIT REIT 165240102 4,948 154,277 SH   SOLE   96,919 0 57,358
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 2,972 35,428 SH   SOLE   24,224 0 11,204
CHEVRON CORP COMMON STOCK 166764100 754,033 6,166,442 SH   SOLE   4,358,675 0 1,807,767
CHICO'S FAS INC COMMON STOCK 168615102 13,902 1,603,494 SH   SOLE   1,021,061 0 582,433
CHILDRENS PLACE INC/THE COMMON STOCK 168905107 7,485 58,569 SH   SOLE   32,264 0 26,305
CHIMERA INVESTMENT CORP REIT REIT 16934Q208 9,549 526,685 SH   SOLE   348,132 0 178,553
CHIMERIX INC COM COMMON STOCK 16934W106 901 231,587 SH   SOLE   62,998 0 168,589
CHINA BIOLOGIC PRODS HOLDINGS COMMON STOCK G21515104 5,269 65,857 SH   SOLE   63,457 0 2,400
CHINA COMMS UNSPONSORED ADR ADR 168926103 842 42,023 SH   SOLE   24,782 0 17,241
CHINA CONTRUCT UNSPON ADR ADR 168919108 19,894 1,140,710 SH   SOLE   1,128,537 0 12,173
CHINA GAS LTD-ADR ADR 168935104 544 7,597 SH   SOLE   481 0 7,116
CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 7,582 665,686 SH   SOLE   643,054 0 22,632
CHINA MERCHANTS BK CO ADR ADR 16950T102 4,926 243,901 SH   SOLE   207,655 0 36,246
CHINA MOBILE HONG KONG LTD SPONSORED ADR ADR 16941M109 28,324 578,860 SH   SOLE   298,329 0 280,531
CHINA OVERSEAS LD&INVT ADR ADR 169403201 616 39,631 SH   SOLE   22,860 0 16,771
CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 10,740 106,933 SH   SOLE   92,178 0 14,755
CHINA SHENHUA ENERGY C ADR ADR 16942A302 3,358 367,959 SH   SOLE   363,111 0 4,848
CHINA SOUTHN AIRLS LTD SPON ADR CL H ADR 169409109 2,628 82,033 SH   SOLE   81,351 0 682
CHINA ST CONSTRUCTION ADR ADR 16948H103 1,249 23,557 SH   SOLE   10,268 0 13,289
CHINA TELECOM CORP LTD SPON ADR H SHS ADR 169426103 2,546 51,510 SH   SOLE   47,274 0 4,236
CHINA UNICOM LTD SPONSORED ADR ADR 16945R104 3,149 269,412 SH   SOLE   256,921 0 12,491
CHINA YUCHAI INTERNATIONAL LTD COMMON STOCK G21082105 178 10,296 SH   SOLE   10,296 0 0
CHIPMOS TECHNOLOGIES INC ADR ADR 16965P202 375 24,475 SH   SOLE   20,787 0 3,688
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 18,149 39,930 SH   SOLE   35,915 0 4,015
CHOICE HOTELS INTERNATIONAL IN COMMON STOCK 169905106 4,723 56,696 SH   SOLE   35,672 0 21,024
CHR HANSEN HLDG A/S SPONSORED ADR ADR 12545M207 20,937 413,072 SH   SOLE   385,750 0 27,322
CHRISTIAN DIOR ADR ADR 170715106 1,404 13,015 SH   SOLE   12,277 0 738
CHUBB LTD COMMON STOCK H1467J104 163,301 1,221,947 SH   SOLE   959,685 0 262,262
CHUGAI PHARMACEUTIC-UNSP ADR ADR 171269103 397 3,812 SH   SOLE   2,664 0 1,148
CHUNGHWA TELECOM CO LTD-ADR ADR 17133Q502 21,581 600,962 SH   SOLE   590,003 0 10,959
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 75,117 1,265,233 SH   SOLE   859,281 0 405,952
CHURCHILL DOWNS INC COMMON STOCK 171484108 5,536 19,934 SH   SOLE   12,887 0 7,047
CHUYS HLDGS INC COM COMMON STOCK 171604101 1,023 38,979 SH   SOLE   21,131 0 17,848
CIA CERVECERIAS UNIDAS - ADR ADR 204429104 11,641 417,236 SH   SOLE   364,151 0 53,085
CIA DE SANEAMENTO BASICO DO ES ADR 20441A102 8,189 1,387,893 SH   SOLE   1,121,766 0 266,127
CIA ENERGETICA DE MINAS GERAIS ADR 204409601 8,398 4,910,989 SH   SOLE   4,182,483 0 728,506
CIA SIDERURGICA NACIONAL SA ADR 20440W105 3,238 1,420,011 SH   SOLE   1,289,243 0 130,768
CIELO S A SPONSORED ADR ADR 171778202 2,205 721,818 SH   SOLE   671,442 0 50,376
CIENA CORP COMMON STOCK 171779309 10,747 344,023 SH   SOLE   184,520 0 159,503
CIGNA CORP COMMON STOCK 125509109 184,463 885,779 SH   SOLE   616,961 0 268,818
CIMAREX ENERGY CO COMMON STOCK 171798101 17,600 189,370 SH   SOLE   159,344 0 30,026
CIMPRESS NV COMMON STOCK N20146101 11,733 85,889 SH   SOLE   25,347 0 60,542
CINCINNATI BELL INC COMMON STOCK 171871502 4,077 255,632 SH   SOLE   149,812 0 105,820
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 34,740 452,285 SH   SOLE   374,343 0 77,942
CINEMARK HOLDINGS INC COMMON STOCK 17243V102 11,884 295,624 SH   SOLE   137,362 0 158,262
CINTAS CORP COMMON STOCK 172908105 48,634 245,863 SH   SOLE   180,515 0 65,348
CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 2,195 46,213 SH   SOLE   27,206 0 19,007
CIRRUS LOGIC INC COMMON STOCK 172755100 6,176 159,995 SH   SOLE   78,689 0 81,306
CISCO SYSTEMS INC COMMON STOCK 17275R102 780,939 16,052,197 SH   SOLE   11,156,013 0 4,896,184
CISION LTD COMMON STOCK G1992S109 264 15,715 SH   SOLE   15,701 0 14
CIT GROUP INC COMMON STOCK 125581801 26,748 518,275 SH   SOLE   272,908 0 245,367
CITI TRENDS INC COMMON STOCK 17306X102 3,988 138,622 SH   SOLE   15,031 0 123,591
CITIGROUP INC COMMON STOCK 172967424 592,978 8,265,651 SH   SOLE   5,369,763 0 2,895,888
CITIZENS & NORTHERN CORP COMMON STOCK 172922106 683 26,106 SH   SOLE   25,049 0 1,057
CITIZENS FINL GRP INC COM COMMON STOCK 174610105 51,192 1,327,260 SH   SOLE   880,276 0 446,984
CITIZENS INC/TX COMMON STOCK 174740100 124 14,743 SH   SOLE   14,518 0 225
CITRIX SYSTEMS INC COMMON STOCK 177376100 61,130 549,929 SH   SOLE   315,319 0 234,610
CITY DEVS LTD SPONSORED ADR ADR 177797305 10,457 1,574,895 SH   SOLE   1,379,688 0 195,207
CITY HOLDING CO COMMON STOCK 177835105 3,755 48,892 SH   SOLE   34,058 0 14,834
CITY OFFICE REIT INC REIT 178587101 3,844 304,567 SH   SOLE   116,205 0 188,362
CIU - iShares Intermediate Credit Bond ETF ETP 464288638 2,848 53,644 SH   SOLE   53,644 0 0
CIVEO CORP COMMON STOCK 17878Y108 1,610 387,930 SH   SOLE   125,763 0 262,167
CIVITAS SOLUTIONS INC COM COMMON STOCK 17887R102 821 55,647 SH   SOLE   20,699 0 34,948
CK HUTCHINSON HOLDIN-UNSP ADR ADR 12562Y100 21,848 1,910,607 SH   SOLE   1,754,371 0 156,236
CLEAN ENERGY FUELS CORP COMMON STOCK 184499101 271 104,323 SH   SOLE   103,832 0 491
CLEAN HARBORS INC COMMON STOCK 184496107 14,278 199,465 SH   SOLE   70,121 0 129,344
CLEAR CHANNEL OUTDOOR HOLDINGS COMMON STOCK 18451C109 162 27,188 SH   SOLE   26,830 0 358
CLEARWATER PAPER CORP COMMON STOCK 18538R103 5,020 169,018 SH   SOLE   102,043 0 66,975
CLEARWAY ENERGY INC-A COMMON STOCK 18539C105 598 31,391 SH   SOLE   31,139 0 252
CLEARWAY ENERGY INC-C COMMON STOCK 18539C204 3,124 162,305 SH   SOLE   112,430 0 49,875
CLIFFS NATURAL RESOURCES INC COMMON STOCK 185899101 6,864 542,171 SH   SOLE   256,883 0 285,288
CLIPPER REALTY INC REIT 18885T306 289 21,354 SH   SOLE   18,502 0 2,852
CLOROX CO/THE COMMON STOCK 189054109 96,168 639,370 SH   SOLE   450,371 0 188,999
CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 916 398,436 SH   SOLE   322,315 0 76,121
CLOUDERA INC COMMON STOCK 18914U100 1,027 58,183 SH   SOLE   57,096 0 1,087
CLOUGH GBL OPPS FUND SH BEN INT Closed-End Fund 18914E106 1,067 98,457 SH   SOLE   68,143 0 30,314
CLOVIS ONCOLOGY INC COM COMMON STOCK 189464100 1,752 59,653 SH   SOLE   26,448 0 33,205
CLP HOLDINGS LTD SPONSORED ADR ADR 18946Q101 27,178 2,315,006 SH   SOLE   2,091,348 0 223,658
CME GROUP INC COMMON STOCK 12572Q105 201,647 1,184,693 SH   SOLE   746,015 0 438,678
CMS ENERGY CORP COMMON STOCK 125896100 68,398 1,395,878 SH   SOLE   1,190,995 0 204,883
CNA FINANCIAL CORP COMMON STOCK 126117100 5,363 117,483 SH   SOLE   92,573 0 24,910
CNH INDUSTRIAL NV COMMON STOCK N20944109 1,435 119,525 SH   SOLE   119,014 0 511
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 27,406 1,291,520 SH   SOLE   389,055 0 902,465
CNOOC LTD SPONSORED ADR ADR 126132109 18,668 94,503 SH   SOLE   73,842 0 20,661
CNX RESOURCES CORP COMMON STOCK 12653C108 10,947 764,972 SH   SOLE   549,480 0 215,492
CO BRASILEIRA DE DISTR ADR ADR 20440T201 6,669 310,471 SH   SOLE   306,492 0 3,979
COBIZ FINANCIAL INC COMMON STOCK 190897108 455 20,563 SH   SOLE   20,304 0 259
COCA COLA AMATIL LTD SPONSORED ADR ADR 191085208 22,031 3,118,282 SH   SOLE   2,772,427 0 345,855
COCA COLA HBC AG-UNSPR ADR ADR 191223205 8,268 243,711 SH   SOLE   218,900 0 24,811
COCA-COLA BOTTLING CO CONSOLID COMMON STOCK 191098102 4,117 22,588 SH   SOLE   18,144 0 4,444
COCA-COLA CO/THE COMMON STOCK 191216100 498,211 10,786,127 SH   SOLE   8,483,188 0 2,302,939
COCA-COLA EUROPEAN PARTNERS COMMON STOCK G25839104 32,030 704,419 SH   SOLE   581,405 0 123,014
COCA-COLA FEMSA S A DE SPON ADR REP L ADR 191241108 6,564 107,179 SH   SOLE   77,350 0 29,829
COCHLEAR LTD ADR ADR 191459205 12,245 168,749 SH   SOLE   150,601 0 18,148
CODEXIS INC COM COMMON STOCK 192005106 345 20,113 SH   SOLE   18,243 0 1,870
COEUR MINING INC COMMON STOCK 192108504 1,907 357,708 SH   SOLE   350,390 0 7,318
COGENT COMMUNICATIONS HOLDINGS COMMON STOCK 19239V302 8,565 153,486 SH   SOLE   80,682 0 72,804
COGNEX CORP COMMON STOCK 192422103 11,452 205,166 SH   SOLE   189,662 0 15,504
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 139,965 1,814,193 SH   SOLE   1,484,637 0 329,556
COHEN & STEERS CLOSED ENDED OPPORTUNITY Closed-End Fund 19248P106 424 32,730 SH   SOLE   32,730 0 0
COHEN & STEERS GLBL IN COM Closed-End Fund 19248M103 162 17,380 SH   SOLE   6,942 0 10,438
COHEN & STEERS INC COMMON STOCK 19247A100 1,406 34,619 SH   SOLE   24,132 0 10,487
COHEN & STEERS LTD DUR COM Closed-End Fund 19248C105 1,736 72,921 SH   SOLE   44,060 0 28,861
COHEN & STEERS REIT & PR Closed-End Fund 19247X100 10,220 523,274 SH   SOLE   362,817 0 160,457
COHEN&STEERS SEL UTIL COM Closed-End Fund 19248A109 1,059 47,865 SH   SOLE   20,699 0 27,166
COHERENT INC COMMON STOCK 192479103 5,576 32,380 SH   SOLE   24,217 0 8,163
COHU INC COMMON STOCK 192576106 1,464 58,309 SH   SOLE   52,778 0 5,531
COLFAX CORP COMMON STOCK 194014106 5,905 163,750 SH   SOLE   132,195 0 31,555
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 195,525 2,920,464 SH   SOLE   1,787,332 0 1,133,132
COLLEGIUM PHARMACEUTIC COM COMMON STOCK 19459J104 1,316 89,304 SH   SOLE   7,508 0 81,796
COLLIERS INTERNATIONAL GROUP INC COMMON STOCK 194693107 873 11,253 SH   SOLE   10,184 0 1,069
COLONY CAPITAL INC REIT 19626G108 12,481 2,049,473 SH   SOLE   1,945,702 0 103,771
COLONY CREDIT REAL ESTATE INC COMMON STOCK 19625T101 263 11,947 SH   SOLE   11,921 0 26
COLOPLAST A/S ADR ADR 19624Y101 14,355 1,410,109 SH   SOLE   1,308,511 0 101,598
COLRUYT SA - UNSPONSORED ADR ADR 196850101 442 30,162 SH   SOLE   23,926 0 6,236
COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 12,985 334,917 SH   SOLE   118,398 0 216,519
COLUMBIA FINANCIAL INC COMMON STOCK 197641103 171 10,226 SH   SOLE   10,212 0 14
COLUMBIA PPTY TR INC COM NEW REIT 198287203 9,936 420,318 SH   SOLE   131,322 0 288,996
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 13,737 147,600 SH   SOLE   99,895 0 47,705
COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 919 23,234 SH   SOLE   20,478 0 2,756
COMCAST CORP COMMON STOCK 20030N101 459,641 12,980,536 SH   SOLE   10,315,468 0 2,665,068
COMERICA INC COMMON STOCK 200340107 53,831 596,795 SH   SOLE   491,463 0 105,332
COMFORT SYSTEMS USA INC COMMON STOCK 199908104 4,763 84,453 SH   SOLE   62,837 0 21,616
COMM SERV SELECT SECTOR SPDR ETF 81369Y852 1,006 20,539 SH   SOLE   20,539 0 0
COMMERCE BANCSHARES INC/MO COMMON STOCK 200525103 12,069 182,810 SH   SOLE   117,452 0 65,358
COMMERCIAL INTL BK EGY SPONSORED ADR ADR 201712304 1,260 279,312 SH   SOLE   273,487 0 5,825
COMMERCIAL METALS CO COMMON STOCK 201723103 13,260 646,182 SH   SOLE   253,268 0 392,914
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 457 49,905 SH   SOLE   38,334 0 11,571
COMMERZBANK A G SPONSORED ADR ADR 202597605 18,737 1,806,827 SH   SOLE   1,613,222 0 193,605
COMMONWEALTH BANK AUS-SP ADR ADR 202712600 47,740 928,168 SH   SOLE   800,032 0 128,136
COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 6,189 201,190 SH   SOLE   152,581 0 48,609
COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 6,860 112,332 SH   SOLE   89,107 0 23,225
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 4,080 1,179,311 SH   SOLE   548,239 0 631,072
COMMUNITY HEALTH SYSTEMS-CVR Right 203668116 0 11,285 SH   SOLE   11,285 0 0
COMMUNITY HEALTHCARE T COM REIT 20369C106 907 29,285 SH   SOLE   28,944 0 341
COMMUNITY TRUST BANCORP INC COMMON STOCK 204149108 4,082 88,062 SH   SOLE   15,897 0 72,165
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 5,274 75,349 SH   SOLE   22,763 0 52,586
COMPAGNIE DE SAINT-UNSP ADR ADR 204280309 18,232 2,118,777 SH   SOLE   1,898,806 0 219,971
COMPAGNIE FIN RICHEMONTAG S ADR 204319107 40,626 5,012,507 SH   SOLE   3,582,319 0 1,430,188
COMPANHIA PARA ENER SPON ADR PFD ADR 20441B407 468 88,770 SH   SOLE   66,888 0 21,882
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR ADR 204448104 23,261 1,734,566 SH   SOLE   1,425,823 0 308,743
COMPASS DIVERSIFIED TR SH BEN INT MLP 20451Q104 342 18,855 SH   SOLE   18,855 0 0
COMPASS GROUP PLC ADR ADR 20449X401 43,676 1,931,290 SH   SOLE   1,593,207 0 338,083
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 8,601 127,985 SH   SOLE   108,105 0 19,880
COMPUTER PROGRAMS & SYSTEMS IN COMMON STOCK 205306103 1,237 46,087 SH   SOLE   34,155 0 11,932
COMPUTERSHARE LTD SPONSORED ADR ADR 20557R105 1,986 139,913 SH   SOLE   125,349 0 14,564
COMSCORE INC COMMON STOCK 20564W105 576 31,610 SH   SOLE   3,612 0 27,998
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 7,691 212,049 SH   SOLE   106,090 0 105,959
CONAGRA BRANDS INC COMMON STOCK 205887102 57,829 1,702,361 SH   SOLE   1,020,174 0 682,187
CONCERT PHARMACEUTICALS INC COMMON STOCK 206022105 618 41,668 SH   SOLE   15,828 0 25,840
CONCHO RESOURCES INC COMMON STOCK 20605P101 49,119 321,566 SH   SOLE   237,516 0 84,050
CONDUENT INC COMMON STOCK 206787103 14,494 643,596 SH   SOLE   334,007 0 309,589
CONMED CORP COMMON STOCK 207410101 8,461 106,803 SH   SOLE   54,713 0 52,090
CONNECTICUT WATER SERVICE INC COMMON STOCK 207797101 1,412 20,356 SH   SOLE   18,263 0 2,093
CONNECTONE BANCORP INC COM COMMON STOCK 20786W107 790 33,252 SH   SOLE   32,509 0 743
CONN'S INC COMMON STOCK 208242107 7,984 225,861 SH   SOLE   44,348 0 181,513
CONOCOPHILLIPS COMMON STOCK 20825C104 327,203 4,227,428 SH   SOLE   2,641,573 0 1,585,855
CONSOL ENERGY INC COMMON STOCK 20854L108 4,621 113,224 SH   SOLE   72,871 0 40,353
CONSOLIDATED COMMUNICATIONS HO COMMON STOCK 209034107 6,852 525,481 SH   SOLE   414,089 0 111,392
CONSOLIDATED EDISON INC COMMON STOCK 209115104 92,314 1,211,627 SH   SOLE   748,227 0 463,400
CONSOLIDATED WATER CO LTD COMMON STOCK G23773107 192 13,855 SH   SOLE   13,855 0 0
CONSOLIDATED-TOMOKA LAND CO COMMON STOCK 210226106 461 7,395 SH   SOLE   7,325 0 70
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 136,642 633,716 SH   SOLE   399,092 0 234,624
CONSTELLIUM NV CLASS A COMMON STOCK N22035104 1,830 148,168 SH   SOLE   123,377 0 24,791
CONSTRUCTION PARTNERS INC-A COMMON STOCK 21044C107 801 66,181 SH   SOLE   0 0 66,181
CONTAINER STORE GROUP INC COMMON STOCK 210751103 1,099 98,971 SH   SOLE   37,310 0 61,661
CONTANGO OIL & GAS CO COMMON STOCK 21075N204 590 95,543 SH   SOLE   86,650 0 8,893
CONTINENTAL AG SPONSORED ADR ADR 210771200 13,226 380,867 SH   SOLE   304,382 0 76,485
CONTINENTAL BLDG PRODS COM COMMON STOCK 211171103 1,584 42,180 SH   SOLE   16,731 0 25,449
CONTINENTAL RESOURCES INC/OK COMMON STOCK 212015101 10,971 160,671 SH   SOLE   132,526 0 28,145
CONTROL4 CORP COM COMMON STOCK 21240D107 1,945 56,651 SH   SOLE   19,096 0 37,555
CONTROLADORA VUELA CIA DE AV ADR 21240E105 128 17,224 SH   SOLE   15,900 0 1,324
CONVATEC GROUP PLC UNSPONSORE ADR ADR 21244X109 1,082 86,941 SH   SOLE   69,126 0 17,815
CONVERGEONE HOLDINGS INC COMMON STOCK 212481105 2,231 239,613 SH   SOLE   687 0 238,926
CONVERGYS CORP COMMON STOCK 212485106 15,131 637,346 SH   SOLE   395,895 0 241,451
COOPER COS INC/THE COMMON STOCK 216648402 22,734 82,029 SH   SOLE   70,130 0 11,899
COOPER TIRE & RUBBER CO COMMON STOCK 216831107 10,580 373,851 SH   SOLE   117,823 0 256,028
COOPER-STANDAR HOLDING COMMON STOCK 21676P103 8,130 67,761 SH   SOLE   29,698 0 38,063
COPA HOLDINGS SA-CLASS A COMMON STOCK P31076105 27,171 340,323 SH   SOLE   271,341 0 68,982
COPART INC COMMON STOCK 217204106 26,132 507,117 SH   SOLE   455,789 0 51,328
CORCEPT THERAPEUTICS INC COM COMMON STOCK 218352102 2,131 151,984 SH   SOLE   142,652 0 9,332
CORE LABORATORIES N.V. COMMON STOCK N22717107 21,514 185,742 SH   SOLE   92,479 0 93,263
CORECIVIC INC REIT 21871N101 12,893 529,927 SH   SOLE   380,987 0 148,940
CORELOGIC INC COMMON STOCK 21871D103 6,461 130,763 SH   SOLE   94,108 0 36,655
CORE-MARK HOLDING CO INC COMMON STOCK 218681104 4,888 143,947 SH   SOLE   84,536 0 59,411
CORENERGY INFRASTRUCTURE TRUST REIT 21870U502 1,229 32,706 SH   SOLE   29,495 0 3,211
COREPOINT LODGING INC REIT 21872L104 1,494 76,793 SH   SOLE   33,763 0 43,030
CORESITE REALTY CORP REIT REIT 21870Q105 8,928 80,328 SH   SOLE   35,172 0 45,156
CORNERSTONE ONDEMAND I COM COMMON STOCK 21925Y103 8,393 147,886 SH   SOLE   23,915 0 123,971
CORNING INC COMMON STOCK 219350105 181,644 5,145,735 SH   SOLE   3,086,929 0 2,058,806
CORPORATE HIGH YIELD FUND INC Closed-End Fund 09255P107 18,939 1,802,028 SH   SOLE   1,590,898 0 211,130
CORPORATE OFFICE PPTYS TR SH BEN INT REIT REIT 22002T108 11,319 379,443 SH   SOLE   196,986 0 182,457
CORVEL CORP COMMON STOCK 221006109 1,454 24,140 SH   SOLE   17,851 0 6,289
COSAN LTD - CLASS A SHARES COMMON STOCK G25343107 894 132,899 SH   SOLE   131,356 0 1,543
COSTAMARE INC SHS COMMON STOCK Y1771G102 3,230 497,673 SH   SOLE   370,244 0 127,429
COSTAR GROUP INC COMMON STOCK 22160N109 49,382 117,342 SH   SOLE   44,376 0 72,966
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 345,108 1,469,295 SH   SOLE   1,067,231 0 402,064
COTT CORP COMMON STOCK 22163N106 559 34,603 SH   SOLE   34,444 0 159
COTY INC COMMON STOCK 222070203 10,770 857,517 SH   SOLE   790,682 0 66,835
COUPA SOFTWARE INC COMMON STOCK 22266L106 7,597 96,037 SH   SOLE   46,149 0 49,888
COUSINS PROPERTIES INC REIT REIT 222795106 3,288 369,862 SH   SOLE   337,240 0 32,622
COVANTA HOLDING CORP COMMON STOCK 22282E102 4,591 282,532 SH   SOLE   173,251 0 109,281
COVENANT TRANS INC CL A COMMON STOCK 22284P105 907 31,223 SH   SOLE   6,097 0 25,126
COVESTRO AG - SPONSORED ADR ADR 22304D207 4,836 119,488 SH   SOLE   108,028 0 11,460
COWEN GROUP INC COMMON STOCK 223622606 7,080 434,339 SH   SOLE   45,830 0 388,509
CPFL ENERGIA S A SPONSORED ADR ADR 126153105 2,025 171,349 SH   SOLE   89,285 0 82,064
CRA INTERNATIONAL INC COMMON STOCK 12618T105 1,737 34,589 SH   SOLE   11,172 0 23,417
CRACKER BARREL OLD COUNTRY STO COMMON STOCK 22410J106 7,290 49,550 SH   SOLE   45,524 0 4,026
CRANE CO COMMON STOCK 224399105 12,291 124,969 SH   SOLE   106,926 0 18,043
CRAWFORD & CO CL B COMMON STOCK 224633107 106 11,560 SH   SOLE   11,457 0 103
CRAY INC COMMON STOCK 225223304 1,768 82,241 SH   SOLE   51,732 0 30,509
CREDICORP LTD COM COMMON STOCK G2519Y108 93,664 419,867 SH   SOLE   328,942 0 90,925
CREDIT ACCEPTANCE CORP COMMON STOCK 225310101 19,928 45,491 SH   SOLE   44,113 0 1,378
CREDIT AGRICOLE SA - UNSP ADR ADR 225313105 22,410 3,151,968 SH   SOLE   2,792,933 0 359,035
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 43,254 2,895,192 SH   SOLE   2,440,232 0 454,960
CREE INC COMMON STOCK 225447101 6,895 182,078 SH   SOLE   110,048 0 72,030
CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 2,093 329,613 SH   SOLE   324,945 0 4,668
CRESUD SA SPON ADR ADR 226406106 2,008 141,816 SH   SOLE   126,063 0 15,753
CRH PLC ADR ADR 12626K203 26,935 823,203 SH   SOLE   692,482 0 130,721
CRITEO SA-SPON ADR ADR 226718104 4,540 197,886 SH   SOLE   10,162 0 187,724
CROCS INC COMMON STOCK 227046109 5,568 261,510 SH   SOLE   145,356 0 116,154
CRODA INTL PLC ADR NEW ADR 227047206 711 20,316 SH   SOLE   18,676 0 1,640
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 735 84,217 SH   SOLE   66,875 0 17,342
CROWN CASTLE INTERNATIONAL COR REIT 22822V101 139,137 1,249,767 SH   SOLE   795,249 0 454,518
CROWN HOLDINGS INC COMMON STOCK 228368106 20,973 436,939 SH   SOLE   219,130 0 217,809
CRYOLIFE INC COMMON STOCK 228903100 3,141 89,225 SH   SOLE   37,856 0 51,369
CSG SYSTEMS INTERNATIONAL INC COMMON STOCK 126349109 5,347 133,220 SH   SOLE   48,903 0 84,317
CSJ - iShares 1-3 Year Credit Bond ETF ETP 464288646 14,362 277,092 SH   SOLE   277,092 0 0
CSL LTD SPONSORED ADR ADR 12637N204 71,484 986,458 SH   SOLE   892,903 0 93,555
CSS INDUSTRIES INC COMMON STOCK 125906107 744 52,255 SH   SOLE   14,708 0 37,547
CSX CORP COMMON STOCK 126408103 185,945 2,511,080 SH   SOLE   2,046,677 0 464,403
CTI BIOPHARMA CORP COMMON STOCK 12648L601 95 43,825 SH   SOLE   43,660 0 165
CTRIP COM INTL LTD ADR ADR 22943F100 20,580 553,665 SH   SOLE   514,511 0 39,154
CTS CORP COMMON STOCK 126501105 3,637 106,046 SH   SOLE   69,579 0 36,467
CUBESMART REIT REIT 229663109 4,514 158,222 SH   SOLE   135,096 0 23,126
CUBIC CORP COMMON STOCK 229669106 3,051 41,771 SH   SOLE   28,054 0 13,717
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 12,234 117,142 SH   SOLE   86,335 0 30,807
CUMMINS INC COMMON STOCK 231021106 89,705 614,126 SH   SOLE   430,811 0 183,315
CURO GROUP HOLDINGS CORP COMMON STOCK 23131L107 1,461 48,332 SH   SOLE   2,113 0 46,219
CURTISS-WRIGHT CORP COMMON STOCK 231561101 8,635 62,834 SH   SOLE   35,224 0 27,610
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 1,651 70,181 SH   SOLE   48,820 0 21,361
CUTERA INC COMMON STOCK 232109108 308 9,472 SH   SOLE   9,397 0 75
CVB FINANCIAL CORP COMMON STOCK 126600105 4,380 196,255 SH   SOLE   162,181 0 34,074
CVR ENERGY INC COMMON STOCK 12662P108 10,945 272,138 SH   SOLE   191,458 0 80,680
CVS HEALTH CORPORATION COMMON STOCK 126650100 338,620 4,301,580 SH   SOLE   2,696,621 0 1,604,959
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK M2682V108 2,792 34,970 SH   SOLE   15,920 0 19,050
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 15,647 1,079,853 SH   SOLE   463,514 0 616,339
CYRUSONE INC COM REIT 23283R100 7,530 118,775 SH   SOLE   99,984 0 18,791
CYTOKINETICS INC COM COMMON STOCK 23282W605 601 61,030 SH   SOLE   57,782 0 3,248
DAI NIPPON PRINTING CO LTD ADR 233806306 20,063 1,735,514 SH   SOLE   1,566,295 0 169,219
DAIICHI SANKYO CO - SPONS ADR ADR 23381D102 31,471 730,277 SH   SOLE   653,586 0 76,691
DAIKIN INDUSTRIES-UNSPONSORED ADR ADR 23381B106 34,757 2,618,259 SH   SOLE   2,056,536 0 561,723
DAIMLER AG UNSPONSOR ADR ADR 233825207 29,304 1,866,489 SH   SOLE   1,597,862 0 268,627
DAIMLERCHRYSLER AG COMMON STOCK D1668R123 3,313 52,557 SH   SOLE   49,532 0 3,025
DAITO TR CONSTR CO LTD ADR ADR 23405X209 20,868 647,370 SH   SOLE   570,870 0 76,500
DAIWA HOUSE IND LTD ADR ADR 234062206 30,328 1,027,033 SH   SOLE   891,293 0 135,740
DAIWA SECS GROUP INC ADR ADR 234064301 16,792 2,757,229 SH   SOLE   2,435,021 0 322,208
DAKTRONICS INC COMMON STOCK 234264109 371 47,384 SH   SOLE   47,202 0 182
DANA INC COMMON STOCK 235825205 7,209 386,124 SH   SOLE   231,008 0 155,116
DANAHER CORP COMMON STOCK 235851102 200,806 1,848,024 SH   SOLE   1,539,373 0 308,651
DANONE - SPONSORED ADR ADR 23636T100 42,598 2,754,464 SH   SOLE   2,440,503 0 313,961
DANSKE BANK A/S - SPON ADR ADR 236363206 16,572 1,265,008 SH   SOLE   1,099,644 0 165,364
DARDEN RESTAURANTS INC COMMON STOCK 237194105 33,036 297,117 SH   SOLE   267,752 0 29,365
DARLING INGREDIENTS INC COMMON STOCK 237266101 15,472 800,804 SH   SOLE   528,056 0 272,748
DASSAULT SYS S A SPONSORED ADR ADR 237545108 31,885 213,781 SH   SOLE   196,790 0 16,991
DATATRAK INTERNATIONAL INC COMMON STOCK 87336U105 3,913 35,019 SH   SOLE   33,069 0 1,950
DAVE & BUSTER'S ENTERTAINMENT COMMON STOCK 238337109 12,654 191,096 SH   SOLE   49,703 0 141,393
DAVITA INC COMMON STOCK 23918K108 29,574 412,877 SH   SOLE   298,823 0 114,054
DBS GROUP HLDGS LTD SPONSORED ADR ADR 23304Y100 56,146 736,774 SH   SOLE   659,405 0 77,369
DBV TECHNOLOGIES S A SPONSORED ADR ADR 23306J101 961 42,765 SH   SOLE   480 0 42,285
DCP MIDSTREAM LP COMMON STOCK 23311P100 12,381 312,736 SH   SOLE   300,456 0 12,280
DDR CORP REIT REIT 23317H854 7,460 557,163 SH   SOLE   351,332 0 205,831
DEAN FOODS CO COMMON STOCK 242370203 5,621 791,634 SH   SOLE   397,225 0 394,409
DECIPHERA PHARMACEUTICALS INC COMMON STOCK 24344T101 1,680 43,379 SH   SOLE   423 0 42,956
DECKERS OUTDOOR CORP COM COMMON STOCK 243537107 22,478 189,556 SH   SOLE   75,601 0 113,955
DEERE & CO COMMON STOCK 244199105 153,541 1,021,359 SH   SOLE   731,368 0 289,991
DEL FRISCOS RESTN GRP COM COMMON STOCK 245077102 1,814 218,514 SH   SOLE   9,243 0 209,271
DEL TACO RESTAURANTS INC COMMON STOCK 245496104 330 27,938 SH   SOLE   7,111 0 20,827
DELEK US HOLDINGS INC COMMON STOCK 24665A103 8,070 190,198 SH   SOLE   99,895 0 90,303
DELL TECHNOLOGIES INC Tracking Stk 24703L103 39,492 406,631 SH   SOLE   294,892 0 111,739
DELPHI TECHNOLOGIES PLC COMMON STOCK G2709G107 4,750 151,452 SH   SOLE   116,160 0 35,292
DELTA AIR LINES INC COMMON STOCK 247361702 132,104 2,284,352 SH   SOLE   1,197,848 0 1,086,504
DELUXE CORP COMMON STOCK 248019101 6,275 110,201 SH   SOLE   55,136 0 55,065
DENBURY RES INC COM NEW COMMON STOCK 247916208 9,884 1,594,272 SH   SOLE   869,923 0 724,349
DENNY'S CORP COMMON STOCK 24869P104 2,068 140,522 SH   SOLE   81,718 0 58,804
DENSO CORP ADR ADR 24872B100 26,055 986,943 SH   SOLE   839,307 0 147,636
DENTSPLY SIRONA INC COMMON STOCK 24906P109 18,431 488,360 SH   SOLE   426,553 0 61,807
DERMIRA INC COM COMMON STOCK 24983L104 1,171 107,423 SH   SOLE   104,400 0 3,023
DESCARTES SYSTEMS GROUP INC COMMON STOCK 249906108 1,326 39,116 SH   SOLE   3,522 0 35,594
DEUTSCHE BANK AG NAMEN ORD COMMON STOCK D18190898 16,703 1,470,353 SH   SOLE   1,305,423 0 164,930
DEUTSCHE BOERS AG - UNSPON ADR ADR 251542106 28,924 2,169,037 SH   SOLE   1,802,448 0 366,589
DEUTSCHE LUFTHANSA A G SPONSORED ADR ADR 251561304 12,239 499,134 SH   SOLE   450,993 0 48,141
DEUTSCHE POST AG ADR 25157Y202 45,056 1,267,743 SH   SOLE   1,018,848 0 248,895
DEUTSCHE TELEKOM AG SPONSORED ADR ADR 251566105 35,148 2,193,336 SH   SOLE   1,883,316 0 310,020
DEVON ENERGY CORP COMMON STOCK 25179M103 69,818 1,748,078 SH   SOLE   879,974 0 868,104
DEXCOM INC COM COMMON STOCK 252131107 30,090 210,359 SH   SOLE   108,667 0 101,692
DHI GROUP INC COMMON STOCK 23331S100 26 12,193 SH   SOLE   12,193 0 0
DHT HOLDINGS INC COMMON STOCK Y2065G121 727 154,732 SH   SOLE   144,922 0 9,810
DIAGEO P L C SPON ADR NEW ADR 25243Q205 121,396 856,896 SH   SOLE   559,013 0 297,883
DIAGEO PLC ORD COMMON STOCK G42089113 264 7,372 SH   SOLE   7,062 0 310
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 12,506 625,323 SH   SOLE   416,988 0 208,335
DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109 16,467 121,805 SH   SOLE   99,987 0 21,818
DIAMONDROCK HOSPITALITY CO REIT REIT 252784301 7,403 634,342 SH   SOLE   404,206 0 230,136
DIANA SHIPPING INC COMMON STOCK Y2066G104 3,788 919,333 SH   SOLE   689,633 0 229,700
DICK'S SPORTING GOODS INC COMMON STOCK 253393102 15,045 424,050 SH   SOLE   212,276 0 211,774
DIEBOLD NIXDORF INC COMMON STOCK 253651103 1,043 231,803 SH   SOLE   151,189 0 80,614
DIGI INTERNATIONAL INC COMMON STOCK 253798102 835 62,068 SH   SOLE   59,117 0 2,951
DIGITAL REALTY TRUST INC REIT REIT 253868103 39,709 353,032 SH   SOLE   305,712 0 47,320
DILLARD'S INC COMMON STOCK 254067101 19,575 256,420 SH   SOLE   106,219 0 150,201
DIME COMMUNITY BANCSHARES INC COMMON STOCK 253922108 2,662 149,117 SH   SOLE   88,412 0 60,705
DINE BRANDS GLOBAL INC COMMON STOCK 254423106 13,815 169,907 SH   SOLE   75,515 0 94,392
DIODES INC COMMON STOCK 254543101 3,368 101,163 SH   SOLE   67,457 0 33,706
DIPLOMAT PHARMACY INC COM COMMON STOCK 25456K101 1,926 99,238 SH   SOLE   78,569 0 20,669
DIRECT LINE INS GP PLC ADR ADR 25490E202 2,459 146,829 SH   SOLE   117,889 0 28,940
DISCOVER COMMUNICATIONS INC SH C COMMON STOCK 25470F302 15,203 513,967 SH   SOLE   465,769 0 48,198
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 145,116 1,898,185 SH   SOLE   1,077,418 0 820,767
DISCOVERY INC - A COMMON STOCK 25470F104 34,722 1,085,059 SH   SOLE   887,123 0 197,936
DISH NETWORK CORP COMMON STOCK 25470M109 16,819 470,320 SH   SOLE   405,855 0 64,465
DMC GLOBAL INC COMMON STOCK 23291C103 258 6,324 SH   SOLE   6,324 0 0
DNB ASA ADR ADR 23328E106 21,836 1,039,047 SH   SOLE   918,985 0 120,062
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 6,536 93,407 SH   SOLE   89,263 0 4,144
DOLLAR GENERAL CORP COMMON STOCK 256677105 169,805 1,553,566 SH   SOLE   669,655 0 883,911
DOLLAR TREE INC COMMON STOCK 256746108 39,734 487,229 SH   SOLE   397,163 0 90,066
DOMINION ENERGY INC COMMON STOCK 25746U109 82,094 1,168,092 SH   SOLE   1,040,371 0 127,721
DOMINO'S PIZZA INC COMMON STOCK 25754A201 39,763 134,880 SH   SOLE   60,937 0 73,943
DOMO INC - CLASS B COMMON STOCK 257554105 839 39,109 SH   SOLE   109 0 39,000
DOMTAR CORP COMMON STOCK 257559203 25,721 493,018 SH   SOLE   295,590 0 197,428
DON QUIJOTE CO LTD ADR ADR 257569103 13,178 1,045,439 SH   SOLE   909,501 0 135,938
DONALDSON CO INC COMMON STOCK 257651109 14,234 244,326 SH   SOLE   195,221 0 49,105
DONGFENG MTR GRP CO ADR REP SHS H ADR 257738203 297 5,840 SH   SOLE   5,840 0 0
DONNELLEY FINANCIAL SOLU - W/I COMMON STOCK 25787G100 2,878 160,609 SH   SOLE   68,285 0 92,324
DORIAN LPG LTD SHS USD COMMON STOCK Y2106R110 1,073 134,684 SH   SOLE   65,259 0 69,425
DORMAN PRODUCTS INC COMMON STOCK 258278100 5,875 76,373 SH   SOLE   42,002 0 34,371
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 1,983 45,178 SH   SOLE   33,149 0 12,029
DOUGLAS EMMETT INC REIT 25960P109 6,027 159,785 SH   SOLE   117,097 0 42,688
DOVER CORP COMMON STOCK 260003108 43,693 493,538 SH   SOLE   403,314 0 90,224
DOWDUPONT INC COMMON STOCK 260543103 17,882 278,060 SH   SOLE   0 0 278,060
DOWDUPONT INC COMMON STOCK 26078J100 385,806 5,999,155 SH   SOLE   4,651,471 0 1,347,684
DR HORTON INC COMMON STOCK 23331A109 70,527 1,672,051 SH   SOLE   939,764 0 732,287
DR REDDYS LABS LTD ADR ADR 256135203 15,260 441,045 SH   SOLE   422,426 0 18,619
DREYFUS MUN BD INFRSTR SHS Closed-End Fund 26203D101 5,786 465,880 SH   SOLE   447,427 0 18,453
DREYFUS STRATEGIC MUNICIPALS Closed-End Fund 261932107 982 130,891 SH   SOLE   130,891 0 0
DRIL-QUIP INC COMMON STOCK 262037104 5,506 105,370 SH   SOLE   66,906 0 38,464
DRIVE SHACK INC COMMON STOCK 262077100 1,765 296,169 SH   SOLE   145,236 0 150,933
DSM N V SPONSORED ADR ADR 780249108 15,860 601,652 SH   SOLE   535,024 0 66,628
DSP GROUP INC COMMON STOCK 23332B106 423 35,522 SH   SOLE   34,491 0 1,031
DSV A/S-UNSPONSORED ADR ADR 26251A108 24,358 537,535 SH   SOLE   484,592 0 52,943
DSW INC COMMON STOCK 23334L102 16,477 486,328 SH   SOLE   316,738 0 169,590
DTE ENERGY CO COMMON STOCK 233331107 56,545 518,141 SH   SOLE   359,685 0 158,456
DUCOMMUN INC COMMON STOCK 264147109 1,212 29,687 SH   SOLE   11,724 0 17,963
DUFF & PHELPS GLB UTL COM Closed-End Fund 26433C105 11,918 821,344 SH   SOLE   612,458 0 208,886
DUKE ENERGY CORP COMMON STOCK 26441C204 167,276 2,090,423 SH   SOLE   1,538,602 0 551,821
DUKE REALTY CORP COM NEW REIT REIT 264411505 15,485 545,814 SH   SOLE   472,256 0 73,558
DULUTH HLDGS INC COM CL B COMMON STOCK 26443V101 393 12,499 SH   SOLE   12,438 0 61
DUN & BRADSTREET CORP/THE COMMON STOCK 26483E100 12,494 87,669 SH   SOLE   61,049 0 26,620
DUNKIN BRANDS GRP INC COM COMMON STOCK 265504100 10,024 135,971 SH   SOLE   66,333 0 69,638
DURECT CORP COM COMMON STOCK 266605104 79 72,221 SH   SOLE   93 0 72,128
DXC TECHNOLOGY CO COMMON STOCK 23355L106 82,628 883,538 SH   SOLE   618,932 0 264,606
DXP ENTERPRISES INC COMMON STOCK 233377407 1,105 27,572 SH   SOLE   14,224 0 13,348
DYCOM INDUSTRIES INC COMMON STOCK 267475101 7,430 87,828 SH   SOLE   35,744 0 52,084
DYNAVAX TECHNOLOGIES CORP COM COMMON STOCK 268158201 611 49,255 SH   SOLE   23,628 0 25,627
DYNEX CAP INC COM REIT 26817Q506 2,303 361,039 SH   SOLE   177,744 0 183,295
E ON AG ADR 268780103 19,497 1,919,918 SH   SOLE   1,705,121 0 214,797
EAGLE BANCORP INC COMMON STOCK 268948106 6,392 126,315 SH   SOLE   52,302 0 74,013
EAGLE BULK SHIPPING INC COMMON STOCK Y2187A143 88 15,605 SH   SOLE   13,735 0 1,870
EAGLE MATERIALS INC COMMON STOCK 26969P108 3,582 42,019 SH   SOLE   38,870 0 3,149
EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108 985 14,211 SH   SOLE   7,072 0 7,139
EARTHSTONE ENERGY INC COM NEW COMMON STOCK 27032D304 731 77,974 SH   SOLE   34,846 0 43,128
EAST JAPAN RAILWAY CO ADR ADR 273202101 38,939 2,529,353 SH   SOLE   1,696,166 0 833,187
EAST WEST BANCORP INC COMMON STOCK 27579R104 10,701 177,255 SH   SOLE   122,401 0 54,854
EASTERLY GOVT PPTYS IN COM REIT 27616P103 2,243 115,817 SH   SOLE   113,189 0 2,628
EASTGROUP PROPERTIES INC REIT REIT 277276101 7,058 73,811 SH   SOLE   60,544 0 13,267
EASTMAN CHEMICAL CO COMMON STOCK 277432100 65,426 683,513 SH   SOLE   300,364 0 383,149
EASTMAN KODAK CO COM NEW COMMON STOCK 277461406 394 127,156 SH   SOLE   53,259 0 73,897
EASYJET PLC SPONSORED ADR NE ADR 277856209 1,552 91,314 SH   SOLE   83,698 0 7,616
EATON CORP PLC COMMON STOCK G29183103 123,291 1,421,548 SH   SOLE   1,036,449 0 385,099
EATON VANCE INS MUN BD COM Closed-End Fund 27827X101 16,153 1,400,926 SH   SOLE   1,177,180 0 223,746
EATON VANCE LTD DURATION FND Closed-End Fund 27828H105 8,287 653,543 SH   SOLE   625,298 0 28,245
EATON VANCE RISK MANAGED DIV EQUITY INCOME Closed-End Fund 27829G106 2,102 211,422 SH   SOLE   90,058 0 121,364
EATON VANCE SHORT DUR DIV IN Closed-End Fund 27828V104 194 15,016 SH   SOLE   6,470 0 8,546
EATON VANCE TAX-ADV DVD INC CLOSED-END Closed-End Fund 27828G107 467 19,045 SH   SOLE   19,045 0 0
EBAY INC COMMON STOCK 278642103 99,103 3,001,308 SH   SOLE   2,017,556 0 983,752
EBIX INC COMMON STOCK 278715206 3,132 39,568 SH   SOLE   30,669 0 8,899
ECHO GLOBAL LOGISTICS INC. COMMON STOCK 27875T101 4,637 149,815 SH   SOLE   61,760 0 88,055
ECHOSTAR CORP COMMON STOCK 278768106 4,049 87,314 SH   SOLE   83,486 0 3,828
ECLIPSE RESOURCES CORP COMMON STOCK 27890G100 61 51,410 SH   SOLE   50,780 0 630
ECOLAB INC COMMON STOCK 278865100 161,407 1,029,510 SH   SOLE   691,019 0 338,491
ECOPETROL SA-SPONSORED ADR ADR 279158109 38,953 1,446,470 SH   SOLE   884,874 0 561,596
EDENRED SA-UNSP ADR ADR 279655104 2,372 124,007 SH   SOLE   105,249 0 18,758
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 9,545 206,466 SH   SOLE   160,861 0 45,605
EDISON INTERNATIONAL COMMON STOCK 281020107 97,215 1,436,386 SH   SOLE   1,086,283 0 350,103
EDITAS MEDICINE INC COMMON STOCK 28106W103 665 20,909 SH   SOLE   20,879 0 30
EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR ADR 268353109 9,816 264,647 SH   SOLE   252,113 0 12,534
EDUCATION MANAGEMENT CORP WARRANTS Equity WRT 28140M806 0 11,196 SH   SOLE   11,196 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 102,428 588,330 SH   SOLE   457,483 0 130,847
EGAIN CORP COMMON STOCK 28225C806 494 60,995 SH   SOLE   1,537 0 59,458
EHEALTH INC COMMON STOCK 28238P109 2,360 83,493 SH   SOLE   29,912 0 53,581
EHI CAR SVCS LTD SPON ADS CL A ADR 26853A100 285 25,119 SH   SOLE   24,599 0 520
EISAI LTD SPONSORED ADR ADR 282579309 28,814 285,556 SH   SOLE   257,390 0 28,166
EL PASO ELECTRIC CO COMMON STOCK 283677854 12,592 220,138 SH   SOLE   174,807 0 45,331
EL POLLO LOCO HLDGS COM COMMON STOCK 268603107 1,501 119,582 SH   SOLE   33,547 0 86,035
ELBIT SYSTEMS LTD COMMON STOCK M3760D101 7,279 57,991 SH   SOLE   55,244 0 2,747
ELDORADO RESORTS INC COMMON STOCK 28470R102 14,088 289,883 SH   SOLE   94,862 0 195,021
ELECTRICITE DE FRANCE - ADR ADR 285039103 11,939 3,455,714 SH   SOLE   3,214,963 0 240,751
ELECTRO SCIENTIFIC INDUSTRIES COMMON STOCK 285229100 2,013 115,370 SH   SOLE   61,695 0 53,675
ELECTRONIC ARTS INC COMMON STOCK 285512109 132,055 1,095,985 SH   SOLE   590,223 0 505,762
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 4,102 120,371 SH   SOLE   92,645 0 27,726
ELEKTA AB ADR ADR 28617Y101 5,083 379,351 SH   SOLE   364,625 0 14,726
ELEVATE CREDIT INC COM COMMON STOCK 28621V101 86 10,710 SH   SOLE   4,498 0 6,212
ELF BEAUTY COMMON STOCK 26856L103 224 17,591 SH   SOLE   17,494 0 97
ELI LILLY & CO COMMON STOCK 532457108 301,669 2,811,194 SH   SOLE   1,898,320 0 912,874
ELLIE MAE INC COM COMMON STOCK 28849P100 2,734 28,845 SH   SOLE   23,611 0 5,234
ELLINGTON RESIDENT MTG COM SHS BEN INT REIT 288578107 532 47,136 SH   SOLE   47,136 0 0
EMBOTELLADORA ANDINA S A SPON ADR A ADR 29081P204 506 25,491 SH   SOLE   25,407 0 84
EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 1,621 70,747 SH   SOLE   69,932 0 815
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH ADR 29082A107 11,123 567,814 SH   SOLE   358,785 0 209,029
EMC INSURANCE GROUP INC COMMON STOCK 268664109 290 11,719 SH   SOLE   11,097 0 622
EMCOR GROUP INC COMMON STOCK 29084Q100 12,988 172,921 SH   SOLE   99,999 0 72,922
EMCORE CORP COM COMMON STOCK 290846203 81 17,053 SH   SOLE   17,053 0 0
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 17,555 266,670 SH   SOLE   84,861 0 181,809
EMERSON ELECTRIC CO COMMON STOCK 291011104 183,035 2,390,114 SH   SOLE   1,591,524 0 798,590
EMPIRE ST RLTY TR INC CL A REIT 292104106 3,591 216,180 SH   SOLE   153,913 0 62,267
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 5,805 128,144 SH   SOLE   56,469 0 71,675
ENAGAS S.A. ADR 29248L104 14,685 1,093,422 SH   SOLE   955,874 0 137,548
ENANTA PHARMACEUT INC COM COMMON STOCK 29251M106 2,507 29,337 SH   SOLE   22,798 0 6,539
ENBRIDGE ENERGY PRTNRS COM MLP 29250R106 192 17,436 SH   SOLE   17,436 0 0
ENBRIDGE INC COMMON STOCK 29250N105 32,897 1,018,789 SH   SOLE   919,877 0 98,912
ENCANA CORP COMMON STOCK 292505104 16,904 1,289,387 SH   SOLE   584,932 0 704,455
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 16,983 217,875 SH   SOLE   128,779 0 89,096
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 2,575 71,819 SH   SOLE   47,901 0 23,918
ENCORE WIRE CORP COMMON STOCK 292562105 2,242 44,752 SH   SOLE   31,109 0 13,643
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 10,466 621,850 SH   SOLE   599,183 0 22,667
ENDOCYTE INC COM COMMON STOCK 29269A102 201 11,303 SH   SOLE   11,284 0 19
ENDOLOGIX INC COMMON STOCK 29266S106 387 202,537 SH   SOLE   18,964 0 183,573
ENEL SPA - ADR ADR 29265W207 25,646 5,073,457 SH   SOLE   4,504,130 0 569,327
ENERGEN CORP COMMON STOCK 29265N108 11,357 131,800 SH   SOLE   91,067 0 40,733
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 12,305 209,804 SH   SOLE   136,067 0 73,737
ENERGOUS CORP COMMON STOCK 29272C103 365 36,078 SH   SOLE   35,798 0 280
ENERGY FUELS INC COM NEW COMMON STOCK 292671708 392 119,408 SH   SOLE   79,888 0 39,520
ENERGY RECOVERY INC COMMON STOCK 29270J100 220 24,589 SH   SOLE   1,749 0 22,840
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP 29278N103 30,889 1,387,641 SH   SOLE   1,316,639 0 71,002
ENERGY XXI GULF COAST INC COMMON STOCK 29276K101 433 51,775 SH   SOLE   49,132 0 2,643
ENERPLUS CORP COMMON STOCK 292766102 744 60,310 SH   SOLE   60,034 0 276
ENERSIS CHILE SA-ADR W/I ADR 29278D105 5,725 1,142,738 SH   SOLE   776,650 0 366,088
ENERSIS S A SPONSORED ADR ADR 29274F104 8,120 1,050,503 SH   SOLE   668,765 0 381,738
ENERSYS COMMON STOCK 29275Y102 8,109 93,069 SH   SOLE   64,476 0 28,593
ENGIE ADR 29286D105 25,269 1,731,350 SH   SOLE   1,348,656 0 382,694
ENGILITY HOLDINGS INC COMMON STOCK 29286C107 2,130 59,185 SH   SOLE   31,744 0 27,441
ENI S P A SPONSORED ADR ADR 26874R108 32,449 861,628 SH   SOLE   731,846 0 129,782
ENN ENERGY HLDGS LTD ADR ADR 26876F102 1,918 55,315 SH   SOLE   53,454 0 1,861
ENNIS INC COMMON STOCK 293389102 2,568 125,591 SH   SOLE   27,682 0 97,909
ENOVA INTERNATIONAL INC COMMON STOCK 29357K103 4,507 156,505 SH   SOLE   88,015 0 68,490
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 5,417 74,283 SH   SOLE   34,125 0 40,158
ENSCO PLC SHS CLASS A COMMON STOCK G3157S106 7,389 875,459 SH   SOLE   854,737 0 20,722
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 8,965 236,431 SH   SOLE   192,697 0 43,734
ENSTAR GROUP LTD COMMON STOCK G3075P101 1,870 8,970 SH   SOLE   6,605 0 2,365
ENTEGRIS INC COMMON STOCK 29362U104 5,499 189,959 SH   SOLE   161,463 0 28,496
ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 4,666 590,586 SH   SOLE   530,745 0 59,841
ENTERGY CORP COMMON STOCK 29364G103 84,044 1,035,915 SH   SOLE   605,666 0 430,249
ENTERPRISE FINANCIAL SERVICES COMMON STOCK 293712105 2,019 38,055 SH   SOLE   10,346 0 27,709
ENTERPRISE PRODS PARTNERS L COM MLP 293792107 41,950 1,460,157 SH   SOLE   1,400,547 0 59,610
ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 1,120 228,614 SH   SOLE   21,609 0 207,005
ENVESTNET INC COM COMMON STOCK 29404K106 7,107 116,605 SH   SOLE   80,870 0 35,735
ENVISION HLTHCRE CORP COMMON STOCK 29414D100 35,170 769,075 SH   SOLE   579,165 0 189,910
ENZO BIOCHEM INC COMMON STOCK 294100102 74 17,856 SH   SOLE   17,586 0 270
EOG RESOURCES INC COMMON STOCK 26875P101 180,295 1,413,300 SH   SOLE   1,151,249 0 262,051
EP ENERGY CORP - CL A COMMON STOCK 268785102 391 166,889 SH   SOLE   116,321 0 50,568
EPAM SYS INC COM COMMON STOCK 29414B104 4,686 34,029 SH   SOLE   27,258 0 6,771
EPLUS INC COM COMMON STOCK 294268107 4,124 44,491 SH   SOLE   23,881 0 20,610
EPR PROPERTIES REIT 26884U109 15,311 223,814 SH   SOLE   111,687 0 112,127
EQT CORP COMMON STOCK 26884L109 14,886 336,551 SH   SOLE   294,238 0 42,313
EQT MIDSTREAM PARTNERS LP MLP 26885B100 15,124 286,553 SH   SOLE   275,512 0 11,041
EQUIFAX INC COM COMMON STOCK 294429105 54,882 420,326 SH   SOLE   281,340 0 138,986
EQUINIX INC REIT 29444U700 108,728 251,168 SH   SOLE   179,036 0 72,132
EQUINOR ASA ADR 29446M102 32,467 1,151,301 SH   SOLE   931,559 0 219,742
EQUITY COMMONWEALTH REIT 294628102 10,625 331,087 SH   SOLE   238,441 0 92,646
EQUITY LIFESTYLE PROPERTIES REIT REIT 29472R108 8,201 85,024 SH   SOLE   77,387 0 7,637
EQUITY RESIDENTIAL SH BEN INT REIT REIT 29476L107 43,033 649,459 SH   SOLE   554,160 0 95,299
ERA GROUP INC COM COMMON STOCK 26885G109 756 61,182 SH   SOLE   58,594 0 2,588
ERICSSON L M TEL CO ADR B SEK 10 ADR 294821608 26,990 3,067,066 SH   SOLE   2,798,501 0 268,565
ERIE INDEMNITY CO COMMON STOCK 29530P102 10,784 84,559 SH   SOLE   57,531 0 27,028
EROS INTL PLC SHS NEW COMMON STOCK G3788M114 436 36,198 SH   SOLE   35,147 0 1,051
ERSTE BK DER OESTERREICHISCH SPONSORED ADR ADR 296036304 16,386 788,162 SH   SOLE   678,004 0 110,158
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 3,574 52,513 SH   SOLE   39,785 0 12,728
ESPERION THERAPEUTICS COM COMMON STOCK 29664W105 894 20,141 SH   SOLE   20,108 0 33
ESSA BANCORP INC COMMON STOCK 29667D104 379 23,339 SH   SOLE   8,798 0 14,541
ESSENDANT INC COMMON STOCK 296689102 4,835 377,173 SH   SOLE   248,663 0 128,510
ESSENT GROUP LTD COMMON STOCK G3198U102 6,043 136,573 SH   SOLE   73,490 0 63,083
ESSEX PROPERTY TRUST INC REIT REIT 297178105 35,501 143,899 SH   SOLE   129,895 0 14,004
ESSILOR INTL S A ADR ADR 297284200 34,055 460,016 SH   SOLE   408,213 0 51,803
ESSITY AB ADR 29729L102 13,374 531,236 SH   SOLE   478,537 0 52,699
ESTEE LAUDER COS INC/THE COMMON STOCK 518439104 120,282 827,701 SH   SOLE   636,949 0 190,752
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 6,470 71,138 SH   SOLE   33,966 0 37,172
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 1,651 79,562 SH   SOLE   34,705 0 44,857
ETRADE FINANCIAL CORP COMMON STOCK 269246401 42,955 819,908 SH   SOLE   476,757 0 343,151
ETSY INC COM COMMON STOCK 29786A106 10,627 206,827 SH   SOLE   92,103 0 114,724
EUROBANK ERGASIAS SA-UNS ADR ADR 26844B308 17 45,422 SH   SOLE   45,422 0 0
EURONAV NV ANTWERPEN SHS COMMON STOCK B38564108 385 44,222 SH   SOLE   43,771 0 451
EURONET WORLDWIDE INC COMMON STOCK 298736109 11,474 114,492 SH   SOLE   66,552 0 47,940
EUTELSAT COMMUNICATIONS SA ADR 29888Q207 1,475 240,178 SH   SOLE   209,465 0 30,713
EVENTBRITE INC-CLASS A COMMON STOCK 29975E109 456 12,004 SH   SOLE   0 0 12,004
EVERBRIDGE INC COMMON STOCK 29978A104 4,992 86,615 SH   SOLE   2,154 0 84,461
EVERCORE INC. COMMON STOCK 29977A105 16,975 168,817 SH   SOLE   71,313 0 97,504
EVEREST RE GROUP LTD COMMON STOCK G3223R108 59,924 262,284 SH   SOLE   81,085 0 181,199
EVERGY INC COMMON STOCK 30034W106 28,594 520,651 SH   SOLE   393,389 0 127,263
EVERI HOLDINGS INC COMMON STOCK 30034T103 934 101,896 SH   SOLE   36,930 0 64,966
EVERSOURCE ENERGY COMMON STOCK 30040W108 70,828 1,152,799 SH   SOLE   738,340 0 414,459
EVERTEC INC COM COMMON STOCK 30040P103 5,028 208,613 SH   SOLE   36,936 0 171,677
EVOLENT HEALTH INC CL A COMMON STOCK 30050B101 4,359 153,494 SH   SOLE   64,088 0 89,406
EVOLUTION PETE CORP COM COMMON STOCK 30049A107 1,743 157,741 SH   SOLE   81,433 0 76,308
EW SCRIPPS CO COMMON STOCK 811054402 1,873 113,501 SH   SOLE   101,374 0 12,127
EWJ - iShares MSCI Japan ETF ETF 464286848 2,966 49,250 SH   SOLE   49,250 0 0
EXACT SCIENCES CORP COM COMMON STOCK 30063P105 11,862 150,301 SH   SOLE   90,997 0 59,304
EXANTAS CAPITAL CORP REIT 30068N105 1,893 172,439 SH   SOLE   76,186 0 96,253
EXELA TECHNOLOGIES INC COMMON STOCK 30162V102 270 37,872 SH   SOLE   37,518 0 354
EXELIXIS INC COM COMMON STOCK 30161Q104 5,410 305,321 SH   SOLE   226,443 0 78,878
EXELON CORP COMMON STOCK 30161N101 163,271 3,739,593 SH   SOLE   2,123,119 0 1,616,474
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 5,457 82,438 SH   SOLE   58,721 0 23,717
EXPEDIA GROUP INC COMMON STOCK 30212P303 46,567 356,893 SH   SOLE   321,132 0 35,761
EXPEDITORS INTERNATIONAL OF WA COMMON STOCK 302130109 59,854 814,006 SH   SOLE   486,732 0 327,274
EXPERIAN GROUP LTD - SPON ADR ADR 30215C101 31,443 1,224,654 SH   SOLE   1,116,354 0 108,300
EXPONENT INC COMMON STOCK 30214U102 8,938 166,753 SH   SOLE   85,570 0 81,183
EXPRESS INC COMMON STOCK 30219E103 9,412 851,032 SH   SOLE   437,181 0 413,851
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 194,734 2,049,614 SH   SOLE   1,365,662 0 683,952
EXTENDED STAY AMERICA INC Unit 30224P200 10,083 498,442 SH   SOLE   369,604 0 128,838
EXTERRAN CORP COMMON STOCK 30227H106 2,433 91,708 SH   SOLE   46,153 0 45,555
EXTRA SPACE STORAGE INC REIT REIT 30225T102 19,071 220,114 SH   SOLE   193,608 0 26,506
EXTRACTION OIL & GAS INC COMMON STOCK 30227M105 1,229 108,836 SH   SOLE   57,449 0 51,387
EXTREME NETWORKS COMMON STOCK 30226D106 906 165,242 SH   SOLE   123,425 0 41,817
EXXON MOBIL CORP COMMON STOCK 30231G102 964,238 11,341,308 SH   SOLE   8,290,840 0 3,050,468
EZCORP INC COMMON STOCK 302301106 3,360 314,010 SH   SOLE   168,116 0 145,894
F5 NETWORKS INC COMMON STOCK 315616102 38,152 191,317 SH   SOLE   117,480 0 73,837
FABRINET COMMON STOCK G3323L100 3,196 69,084 SH   SOLE   67,281 0 1,803
FACEBOOK INC A COMMON STOCK 30303M102 1,158,880 7,046,578 SH   SOLE   4,310,955 0 2,735,623
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 37,640 168,255 SH   SOLE   60,768 0 107,487
FAIR ISAAC CORP COMMON STOCK 303250104 17,455 76,371 SH   SOLE   63,572 0 12,799
FAIRFAX FINANCIAL HOLDINGS LTD COMMON STOCK 303901102 1,942 3,576 SH   SOLE   3,450 0 126
FAMILYMART CO LTD ADR ADR 30706W103 1,910 18,358 SH   SOLE   15,661 0 2,697
FANG HOLDINGS LTD ADR 30711Y102 1,989 767,972 SH   SOLE   760,776 0 7,196
FANUC CORPORATION - UNPONS ADR ADR 307305102 32,442 1,724,735 SH   SOLE   1,375,174 0 349,561
FARMERS NATL BANC CORP COM COMMON STOCK 309627107 164 10,722 SH   SOLE   10,708 0 14
FARMLAND PARTNERS INC COM REIT 31154R109 1,455 217,160 SH   SOLE   215,716 0 1,444
FARO TECHNOLOGIES INC COMMON STOCK 311642102 2,700 41,965 SH   SOLE   30,291 0 11,674
FAST RETAILING CO LTD - ADR ADR 31188H101 26,401 521,397 SH   SOLE   471,424 0 49,973
FASTENAL CO COMMON STOCK 311900104 46,639 803,850 SH   SOLE   720,354 0 83,496
FATE THERAPEUTICS INC COM COMMON STOCK 31189P102 199 12,189 SH   SOLE   3,793 0 8,396
FB FINANCIAL CORP COMMON STOCK 30257X104 284 7,240 SH   SOLE   7,240 0 0
FBL FINANCIAL GROUP INC COMMON STOCK 30239F106 2,306 30,644 SH   SOLE   16,060 0 14,584
FCB FINL HLDGS INC CL A COMMON STOCK 30255G103 1,615 34,066 SH   SOLE   22,649 0 11,417
FEDERAL AGRICULTURAL MORTGAGE COMMON STOCK 313148306 3,927 54,399 SH   SOLE   11,952 0 42,447
Federal National Mortgage Association 8.25 PREFERRED STOCK 313586737 72 13,500 SH   SOLE   13,500 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW REIT REIT 313747206 15,323 121,160 SH   SOLE   108,751 0 12,409
FEDERAL SIGNAL CORP COMMON STOCK 313855108 3,374 125,995 SH   SOLE   82,263 0 43,732
FEDERATED INVESTORS INC COMMON STOCK 314211103 11,201 464,401 SH   SOLE   369,251 0 95,150
FEDEX CORP COMMON STOCK 31428X106 185,509 770,417 SH   SOLE   590,046 0 180,371
FEDNAT HOLDING CO COMMON STOCK 31431B109 571 22,396 SH   SOLE   3,767 0 18,629
FERGUSON PLC - ADR ADR 31502A204 23,842 2,808,232 SH   SOLE   2,344,015 0 464,217
FERRARI NV COMMON STOCK N3167Y103 27,790 202,979 SH   SOLE   186,077 0 16,902
FERRO CORP COMMON STOCK 315405100 2,043 88,005 SH   SOLE   60,183 0 27,822
FERROGLOBE PLC COMMON STOCK G33856108 148 18,113 SH   SOLE   17,175 0 938
FERROVIAL S A ADR ADR 315437103 12,913 625,160 SH   SOLE   561,561 0 63,599
FGL HOLDINGS COMMON STOCK G3402M102 418 46,750 SH   SOLE   46,728 0 22
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 28,750 1,641,935 SH   SOLE   1,548,044 0 93,891
FIBRIA CELULOSE S.A. ADR 31573A109 6,529 352,344 SH   SOLE   309,377 0 42,967
FIBROGEN INC COM COMMON STOCK 31572Q808 2,128 35,032 SH   SOLE   34,657 0 375
FIDELITY CON DISCRET ETF ETF 316092204 2,902 63,786 SH   SOLE   63,786 0 0
FIDELITY INFO TECH ETF ETF 316092808 4,337 72,003 SH   SOLE   72,003 0 0
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 97,579 894,646 SH   SOLE   789,563 0 105,083
FIDELITY SOUTHERN CORP COMMON STOCK 316394105 2,070 83,531 SH   SOLE   25,316 0 58,215
FIDUCIARY/CLAYMORE MLP OPPOR Closed-End Fund 31647Q106 234 19,178 SH   SOLE   0 0 19,178
FIESTA RESTAURANT GR COM COMMON STOCK 31660B101 1,177 43,990 SH   SOLE   30,474 0 13,516
FIFTH THIRD BANCORP COMMON STOCK 316773100 101,263 3,626,916 SH   SOLE   2,050,846 0 1,576,070
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 3,204 102,025 SH   SOLE   17,817 0 84,208
FINANCIAL SELECT SECTOR SPDR FUND ETP 81369Y605 7,478 271,149 SH   SOLE   266,150 0 4,999
FINISAR CORPORATION COMMON STOCK 31787A507 5,129 269,254 SH   SOLE   171,942 0 97,312
FINMECCANICA SPA ADR ADR 52660W101 3,765 632,277 SH   SOLE   587,268 0 45,009
FIREEYE INC COM COMMON STOCK 31816Q101 11,912 700,678 SH   SOLE   200,177 0 500,501
FIRST AMERICAN FINANCIAL CORP COMMON STOCK 31847R102 13,790 267,303 SH   SOLE   158,277 0 109,026
FIRST BANCORP INC/ME COMMON STOCK 31866P102 555 19,165 SH   SOLE   19,070 0 95
FIRST BANCORP P R COM COMMON STOCK 318672706 9,281 1,019,871 SH   SOLE   935,692 0 84,179
FIRST BANCORP/TROY NC COMMON STOCK 318910106 1,446 35,697 SH   SOLE   27,654 0 8,043
FIRST BUSEY CORP COMMON STOCK 319383204 2,724 87,723 SH   SOLE   38,736 0 48,987
FIRST CASH INC COMMON STOCK 33767D105 9,723 118,572 SH   SOLE   81,451 0 37,121
FIRST CITIZENS BANCSHARES INC/ COMMON STOCK 31946M103 5,522 12,209 SH   SOLE   7,352 0 4,857
FIRST COMMONWEALTH FINANCIAL C COMMON STOCK 319829107 16,572 1,026,781 SH   SOLE   211,310 0 815,471
FIRST COMMUNITY BANCSHARES INC COMMON STOCK 31983A103 2,245 66,273 SH   SOLE   19,554 0 46,719
FIRST CONN BANCORP INC COM COMMON STOCK 319850103 414 14,020 SH   SOLE   14,020 0 0
FIRST DATA CORP - CLASS A COMMON STOCK 32008D106 17,197 702,768 SH   SOLE   171,032 0 531,736
FIRST DEFIANCE FINANCIAL CORP COMMON STOCK 32006W106 4,374 145,252 SH   SOLE   10,556 0 134,696
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 5,388 181,406 SH   SOLE   134,460 0 46,946
FIRST FINANCIAL BANKSHARES INC COMMON STOCK 32020R109 4,530 76,652 SH   SOLE   66,047 0 10,605
FIRST FINANCIAL CORP/IN COMMON STOCK 320218100 2,035 40,539 SH   SOLE   17,808 0 22,731
FIRST FINANCIAL NORTHWEST INC COMMON STOCK 32022K102 203 12,221 SH   SOLE   6,704 0 5,517
FIRST HAWAIIAN INC COMMON STOCK 32051X108 1,244 45,818 SH   SOLE   44,385 0 1,433
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 14,524 841,481 SH   SOLE   635,747 0 205,734
FIRST INDUSTRIAL REALTY TRUS COM REIT REIT 32054K103 8,869 282,440 SH   SOLE   250,529 0 31,911
FIRST INTERSTATE BANCSYSTEM IN COMMON STOCK 32055Y201 4,110 91,743 SH   SOLE   31,606 0 60,137
FIRST MERCHANTS CORP COMMON STOCK 320817109 4,624 102,777 SH   SOLE   54,726 0 48,051
FIRST MIDWEST BANCORP INC/IL COMMON STOCK 320867104 6,705 252,159 SH   SOLE   215,047 0 37,112
FIRST NORTHWEST BANCOR COM COMMON STOCK 335834107 276 17,907 SH   SOLE   10,188 0 7,719
FIRST OF LONG ISLAND CORP/THE COMMON STOCK 320734106 456 20,960 SH   SOLE   12,853 0 8,107
FIRST PAC LTD SPONSORED ADR ADR 335889200 3,761 1,557,545 SH   SOLE   1,475,377 0 82,168
FIRST REP BK SAN FRANCISCO COM COMMON STOCK 33616C100 25,484 265,456 SH   SOLE   103,904 0 161,552
FIRST SOLAR INC COMMON STOCK 336433107 15,716 324,570 SH   SOLE   222,114 0 102,456
FIRST TR EXCH TRD FD DJ INTERNT IDX ETP 33733E302 517 3,653 SH   SOLE   3,394 0 259
FIRST TR EXCHANGE-TRAD NO AMER ENERGY ETP 33738D101 2,838 120,983 SH   SOLE   120,983 0 0
FIRST TR EXCHANGE-TRAD PFD SECS INC ETF ETP 33739E108 1,164 60,946 SH   SOLE   60,946 0 0
FIRST TR HIGH INCOME L COM Closed-End Fund 33738E109 608 41,236 SH   SOLE   26,322 0 14,914
FIRST TRUST DEVELP MKT EX-US ETF 33737J174 640 10,784 SH   SOLE   10,784 0 0
FIRST TRUST EMERGING MARKETS ETF 33737J182 342 13,658 SH   SOLE   13,658 0 0
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND Closed-End Fund 33718W103 3,349 155,323 SH   SOLE   88,057 0 67,266
FIRST TRUST RISING DIVIDEND ETF 33738R506 201 6,354 SH   SOLE   6,354 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 85,927 2,311,722 SH   SOLE   1,082,479 0 1,229,243
FIRSTSERVICE CORP COMMON STOCK 33767E103 1,095 12,936 SH   SOLE   4,449 0 8,487
FISERV INC COMMON STOCK 337738108 104,888 1,273,222 SH   SOLE   1,033,151 0 240,071
FITBIT INC CL A COMMON STOCK 33812L102 1,866 348,801 SH   SOLE   150,160 0 198,641
FIVE BELOW INC COM COMMON STOCK 33829M101 25,299 194,520 SH   SOLE   117,621 0 76,899
FIVE PRIME THERAPEUTICS INC COMMON STOCK 33830X104 391 28,105 SH   SOLE   17,149 0 10,956
FIVE9 INC COM COMMON STOCK 338307101 7,072 161,877 SH   SOLE   38,424 0 123,453
FLAGSTAR BANCORP INC COMMON STOCK 337930705 2,638 83,828 SH   SOLE   36,540 0 47,288
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 54,408 238,797 SH   SOLE   201,565 0 37,232
FLEX LTD COMMON STOCK Y2573F102 9,244 704,588 SH   SOLE   634,835 0 69,753
FLEXION THERAPEUTICS INC COMMON STOCK 33938j106 312 16,695 SH   SOLE   16,695 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 25,701 418,099 SH   SOLE   370,080 0 48,019
FLOOR & DECOR HOLDINGS INC-A COMMON STOCK 339750101 942 31,237 SH   SOLE   25,132 0 6,105
FLOTEK INDS INC DEL COM COMMON STOCK 343389102 697 290,328 SH   SOLE   223,882 0 66,446
FLOWERS FOODS INC COMMON STOCK 343498101 6,996 374,898 SH   SOLE   282,584 0 92,314
FLOWSERVE CORP COMMON STOCK 34354P105 21,786 398,362 SH   SOLE   313,208 0 85,154
FLUENT INC COMMON STOCK 34380C102 41 18,994 SH   SOLE   18,896 0 98
FLUIDIGM CORP DEL COM COMMON STOCK 34385P108 246 32,825 SH   SOLE   21,960 0 10,865
FLUOR CORP COMMON STOCK 343412102 31,822 547,718 SH   SOLE   414,220 0 133,498
FLUSHING FINANCIAL CORP COMMON STOCK 343873105 4,267 174,894 SH   SOLE   41,986 0 132,908
FLY LEASING LTD ADR 34407D109 414 29,364 SH   SOLE   28,775 0 589
FMC CORP COMMON STOCK 302491303 30,266 347,167 SH   SOLE   175,854 0 171,313
FNB CORP/PA COMMON STOCK 302520101 25,692 2,019,833 SH   SOLE   717,775 0 1,302,058
FNF GROUP Tracking Stk 31620R303 21,700 551,467 SH   SOLE   454,468 0 96,999
FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT ADR 344419106 44,321 447,826 SH   SOLE   296,905 0 150,921
FOOT LOCKER INC COMMON STOCK 344849104 33,015 647,616 SH   SOLE   379,823 0 267,793
FORD MOTOR CO COMMON STOCK 345370860 67,130 7,257,329 SH   SOLE   4,906,748 0 2,350,581
FOREST CITY REALTY TRUST INC REIT 345605109 4,001 159,448 SH   SOLE   106,159 0 53,289
FORESTAR GROUP INC COMMON STOCK 346232101 574 27,065 SH   SOLE   26,957 0 108
FORMFACTOR INC COMMON STOCK 346375108 1,184 86,113 SH   SOLE   82,788 0 3,325
FORRESTER RESEARCH INC COMMON STOCK 346563109 1,967 42,844 SH   SOLE   15,635 0 27,209
FORTERRA INC COMMON STOCK 34960W106 121 16,243 SH   SOLE   16,000 0 243
FORTESCUE METALS GROUP SPONS ADR ADR 34959A206 7,521 1,321,805 SH   SOLE   1,238,573 0 83,232
FORTINET INC COMMON STOCK 34959E109 21,774 235,981 SH   SOLE   181,508 0 54,473
FORTIVE CORP COMMON STOCK 34959J108 84,608 1,004,841 SH   SOLE   735,326 0 269,515
FORTRESS BIOTECH INC COMMON STOCK 34960Q109 103 64,102 SH   SOLE   63,369 0 733
FORTRESS TRANS INFRST COM REP LTD LIAB Ltd Part 34960P101 4,676 257,214 SH   SOLE   0 0 257,214
FORTUM OYJ ADR ADR 34959F106 435 88,502 SH   SOLE   65,713 0 22,789
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 15,400 294,123 SH   SOLE   259,829 0 34,294
FORUM ENERGY TECHNOLOG COM COMMON STOCK 34984V100 1,401 135,369 SH   SOLE   111,841 0 23,528
FORWARD AIR CORP COMMON STOCK 349853101 6,186 86,276 SH   SOLE   52,421 0 33,855
FOSSIL GROUP INC COMMON STOCK 34988V106 18,826 808,661 SH   SOLE   357,404 0 451,257
FOUNDATION BUILDING MATERIAL COMMON STOCK 350392106 308 24,714 SH   SOLE   24,704 0 10
FOUR CORNERS PROPERTY TRUST REIT 35086T109 4,549 177,065 SH   SOLE   118,197 0 58,868
FOX FACTORY HLDG CORP COM COMMON STOCK 35138V102 8,617 123,016 SH   SOLE   33,067 0 89,949
FRANCESCAS HLDGS CORP COM COMMON STOCK 351793104 1,721 463,986 SH   SOLE   114,336 0 349,650
FRANCO-NEVADA CORP COMMON STOCK 351858105 5,612 89,717 SH   SOLE   89,199 0 518
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 3,922 83,012 SH   SOLE   67,030 0 15,982
FRANKLIN FINL NETWORK COM COMMON STOCK 35352P104 648 16,562 SH   SOLE   14,538 0 2,024
FRANKLIN RESOURCES INC COMMON STOCK 354613101 31,777 1,044,938 SH   SOLE   850,732 0 194,206
FRANKLIN STREET PROPERTIES C REIT REIT 35471R106 4,210 526,952 SH   SOLE   335,765 0 191,187
FRANKS INTL N V COM COMMON STOCK N33462107 1,195 137,720 SH   SOLE   131,378 0 6,342
FRED'S INC COMMON STOCK 356108100 407 199,731 SH   SOLE   75,904 0 123,827
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 51,332 3,687,648 SH   SOLE   2,616,211 0 1,071,437
FRESENIUS MED CARE AG SPONSORED ADR ADR 358029106 28,811 560,314 SH   SOLE   506,675 0 53,639
FRESENIUS SE & CO KGAA SPONSORED ADR ADR 35804M105 16,202 886,331 SH   SOLE   777,826 0 108,505
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 3,315 97,806 SH   SOLE   49,323 0 48,483
FRESHPET INC COMMON STOCK 358039105 4,167 113,555 SH   SOLE   29,507 0 84,048
FRONT YARD RESIDENTIAL CORP REIT USD REIT 35904G107 754 69,494 SH   SOLE   65,506 0 3,988
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A306 9,865 1,520,025 SH   SOLE   886,395 0 633,630
FRONTLINE LTD/BERMUDA COMMON STOCK G3682E192 1,805 310,609 SH   SOLE   296,002 0 14,607
FTD GROUP INC COM COMMON STOCK 30281V108 274 104,047 SH   SOLE   50,589 0 53,458
FTI CONSULTING INC COMMON STOCK 302941109 26,537 362,574 SH   SOLE   296,197 0 66,377
FTS INTERNATIONAL INC COMMON STOCK 30283W104 227 19,245 SH   SOLE   18,951 0 294
FUCHS PETROLUB SE ADR ADR 35952Q106 15,312 1,103,143 SH   SOLE   971,877 0 131,266
FUJI PHOTO FILM LTD ADR ADR 35958N107 29,574 654,007 SH   SOLE   584,190 0 69,817
FUJITSU LIMITED ADR 5 COM ADR 359590304 9,372 263,451 SH   SOLE   223,423 0 40,028
FULTON FINANCIAL CORP COMMON STOCK 360271100 8,656 519,908 SH   SOLE   284,781 0 235,127
FUSION CONNECT INC COMMON STOCK 36116X102 48 18,674 SH   SOLE   18,674 0 0
FUTUREFUEL CORPORATION COM COMMON STOCK 36116M106 3,008 162,235 SH   SOLE   42,439 0 119,796
G4S PLC ADR ADR 37441W108 4,509 286,998 SH   SOLE   251,214 0 35,784
GAIN CAP HLDGS INC COM COMMON STOCK 36268W100 209 32,104 SH   SOLE   16,499 0 15,605
GALP ENERGIA SGPS SA ADR ADR 364097105 11,695 1,182,536 SH   SOLE   896,714 0 285,822
GAMESTOP CORP COMMON STOCK 36467W109 18,332 1,200,548 SH   SOLE   614,238 0 586,310
GAMING & LEISURE PPTYS COM REIT 36467J108 16,395 465,117 SH   SOLE   179,398 0 285,719
GANNETT CO INC COMMON STOCK 36473H104 13,202 1,318,842 SH   SOLE   922,207 0 396,635
GAP INC/THE COMMON STOCK 364760108 38,855 1,346,798 SH   SOLE   786,495 0 560,303
GARDNER DENVER HOLDINGS INC COMMON STOCK 36555P107 4,661 164,473 SH   SOLE   162,829 0 1,644
GARMIN LTD COMMON STOCK H2906T109 23,493 335,377 SH   SOLE   313,234 0 22,143
GARTNER INC COMMON STOCK 366651107 26,859 169,457 SH   SOLE   145,890 0 23,567
GASLOG LTD SHS COMMON STOCK G37585109 7,666 388,167 SH   SOLE   298,595 0 89,572
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 1,511 77,512 SH   SOLE   9,273 0 68,239
GATX CORP COMMON STOCK 361448103 17,342 200,279 SH   SOLE   118,157 0 82,122
GCI LIBERTY INC - CLASS A COMMON STOCK 36164V305 6,960 136,464 SH   SOLE   125,648 0 10,816
GCP APPLIED TECHNOLOGIES COMMON STOCK 36164Y101 2,361 88,927 SH   SOLE   44,848 0 44,079
GDS HOLDINGS LTD - ADR ADR 36165L108 1,533 43,650 SH   SOLE   43,330 0 320
GEA GROUP AG ADR ADR 361592108 8,363 235,045 SH   SOLE   209,560 0 25,485
GEELY AUTOMOBILE HLDGS ADR ADR 36847Q103 4,797 121,125 SH   SOLE   119,657 0 1,468
GEMALTO NV SPONSORED ADR ADR 36863N208 669 22,738 SH   SOLE   21,875 0 863
GENERAC HOLDINGS INC COMMON STOCK 368736104 7,722 136,898 SH   SOLE   49,934 0 86,964
GENERAL AMERICAN INVESTORS Closed-End Fund 368802104 365 9,882 SH   SOLE   6,035 0 3,847
GENERAL DYNAMICS CORP COMMON STOCK 369550108 129,366 631,915 SH   SOLE   510,112 0 121,803
GENERAL ELECTRIC CO COMMON STOCK 369604103 200,421 17,752,107 SH   SOLE   11,830,354 0 5,921,753
GENERAL MILLS INC COMMON STOCK 370334104 86,647 2,018,807 SH   SOLE   1,588,247 0 430,560
GENERAL MOTORS CO COMMON STOCK 37045V100 151,478 4,498,890 SH   SOLE   2,634,111 0 1,864,779
GENESCO INC COMMON STOCK 371532102 11,675 247,870 SH   SOLE   138,660 0 109,210
GENESEE & WYOMING INC COMMON STOCK 371559105 22,192 243,897 SH   SOLE   75,309 0 168,588
GENESIS HEALTHCARE INC COMMON STOCK 37185X106 20 14,648 SH   SOLE   14,648 0 0
GENIE ENERGY LTD COMMON STOCK 372284208 103 19,039 SH   SOLE   17,854 0 1,185
GENMAB A/S SP ADR ADR 372303206 3,806 241,657 SH   SOLE   222,416 0 19,241
GENMARK DIAGNOSTICS IN COM COMMON STOCK 372309104 200 27,153 SH   SOLE   26,650 0 503
GENOMIC HEALTH INC COM COMMON STOCK 37244C101 3,183 45,323 SH   SOLE   14,912 0 30,411
GENPACT LTD COMMON STOCK G3922B107 19,523 637,793 SH   SOLE   383,193 0 254,600
GENTEX CORP COMMON STOCK 371901109 14,978 697,939 SH   SOLE   663,998 0 33,941
GENTHERM INC COMMON STOCK 37253A103 11,869 261,136 SH   SOLE   91,199 0 169,937
GENTING BERHAD SPONSORED ADR ADR 372452300 436 39,643 SH   SOLE   39,643 0 0
GENUINE PARTS CO COMMON STOCK 372460105 67,442 678,493 SH   SOLE   404,191 0 274,302
GENWORTH FINANCIAL INC COMMON STOCK 37247D106 10,914 2,617,360 SH   SOLE   1,425,142 0 1,192,218
GEO GROUP INC/THE REIT 36162J106 4,825 191,762 SH   SOLE   147,918 0 43,844
GEOPARK LTD COMMON STOCK G38327105 433 21,230 SH   SOLE   16,115 0 5,115
GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 1,712 124,993 SH   SOLE   122,368 0 2,625
GERDAU S A SPONSORED ADR ADR 373737105 4,072 967,150 SH   SOLE   447,442 0 519,708
GERMAN AMERICAN BANCORP INC COMMON STOCK 373865104 352 9,968 SH   SOLE   9,603 0 365
GERON CORP COM COMMON STOCK 374163103 55 31,495 SH   SOLE   29,171 0 2,324
GETINGE AB ADR ADR 37427X104 622 53,906 SH   SOLE   51,253 0 2,653
GETTY REALTY CORP REIT REIT 374297109 6,669 233,523 SH   SOLE   106,712 0 126,811
GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 2,258 49,514 SH   SOLE   42,446 0 7,068
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 7,913 164,207 SH   SOLE   94,932 0 69,275
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 12,528 411,715 SH   SOLE   234,117 0 177,598
GILEAD SCIENCES INC COMMON STOCK 375558103 329,775 4,271,139 SH   SOLE   3,066,011 0 1,205,128
GIVAUDAN - UNSPONS ADR ADR 37636P108 45,182 921,509 SH   SOLE   699,448 0 222,061
GLACIER BANCORP INC COMMON STOCK 37637Q105 6,752 156,700 SH   SOLE   131,501 0 25,199
GLADSTONE COMMERCIAL CORP REIT REIT 376536108 1,145 59,774 SH   SOLE   43,257 0 16,517
GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 213 18,677 SH   SOLE   3,355 0 15,322
GLAUKOS CORP COM COMMON STOCK 377322102 431 6,637 SH   SOLE   6,576 0 61
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 106,416 2,649,141 SH   SOLE   2,314,563 0 334,578
GLENCORE XSTRATA PLC ADR ADR 37827X100 37,759 4,403,424 SH   SOLE   3,827,118 0 576,306
GLOBAL BLOOD THERAPEUT COM COMMON STOCK 37890U108 201 5,297 SH   SOLE   5,269 0 28
GLOBAL BRASS & COPPER COM COMMON STOCK 37953G103 4,390 118,964 SH   SOLE   18,662 0 100,302
GLOBAL CORD BLOOD CORP COMMON STOCK G39342103 594 84,929 SH   SOLE   84,929 0 0
GLOBAL EAGLE ENTERTAINMENT COMMON STOCK 37951D102 293 103,728 SH   SOLE   103,728 0 0
GLOBAL INDEMNITY PLC COMMON STOCK G3933F105 395 10,479 SH   SOLE   10,288 0 191
GLOBAL MEDICAL REIT INC REIT 37954A204 244 25,853 SH   SOLE   25,559 0 294
GLOBAL NET LEASE INC REIT 379378201 6,140 294,467 SH   SOLE   233,461 0 61,006
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 34,169 268,204 SH   SOLE   222,683 0 45,521
GLOBAL WTR RES INC COM COMMON STOCK 379463102 344 32,455 SH   SOLE   32,024 0 431
GLOBAL X MSCI GREECE ETF ETF 37950E366 137 16,536 SH   SOLE   16,536 0 0
GLOBAL X MSCI PAKISTAN ETF ETP 37950E689 195 18,400 SH   SOLE   18,400 0 0
GLOBAL X SCIENTIFIC BETA JPN ETP 37954Y509 353 11,359 SH   SOLE   11,359 0 0
GLOBAL X SCIENTIFIC BETA ETF ETP 37954Y103 2,153 65,018 SH   SOLE   65,018 0 0
GLOBAL X SCIENTIFIC EUR BETA ETF 37954Y301 706 26,028 SH   SOLE   26,028 0 0
GLOBANT SA COMMON STOCK L44385109 4,607 78,093 SH   SOLE   76,455 0 1,638
GLOBUS MED INC CL A COMMON STOCK 379577208 6,232 109,796 SH   SOLE   84,011 0 25,785
GLU MOBILE INC COMMON STOCK 379890106 2,489 334,027 SH   SOLE   112,911 0 221,116
GMS INC COMMON STOCK 36251C103 725 31,258 SH   SOLE   17,477 0 13,781
GNC HLDGS INC COM CL A COMMON STOCK 36191G107 5,062 1,222,654 SH   SOLE   555,170 0 667,484
GODADDY INC CL A COMMON STOCK 380237107 12,689 152,159 SH   SOLE   119,632 0 32,527
GOGO INC COMMON STOCK 38046C109 377 72,555 SH   SOLE   71,950 0 605
GOLAR LNG LTD COMMON STOCK G9456A100 3,760 135,245 SH   SOLE   131,702 0 3,543
GOLD FIELDS LTD SPONS ADR ADR 38059T106 7,173 2,963,915 SH   SOLE   2,933,166 0 30,749
GOLD RESOURCE CORP COM COMMON STOCK 38068T105 559 108,721 SH   SOLE   44,206 0 64,515
GOLDCORP INC COMMON STOCK 380956409 3,761 368,720 SH   SOLE   365,041 0 3,679
GOLDEN AGRI-RESOURCES UNSPONS ADR ADR 380787200 351 19,309 SH   SOLE   8,290 0 11,019
GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 304 12,650 SH   SOLE   12,597 0 53
GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104 212,056 945,666 SH   SOLE   729,036 0 216,630
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 893 47,609 SH   SOLE   47,207 0 402
GOODRICH PETROLEUM CORP COMMON STOCK 382410843 456 32,486 SH   SOLE   32,388 0 98
GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK 382550101 35,409 1,513,831 SH   SOLE   731,313 0 782,518
GOOGLE INC-CL C COMMON STOCK 38259P508 2,229 1,868 SH   SOLE   0 0 1,868
GOPRO INC-CLASS A COMMON STOCK 38268T103 1,236 171,731 SH   SOLE   89,288 0 82,443
GORMAN-RUPP CO/THE COMMON STOCK 383082104 518 14,194 SH   SOLE   3,799 0 10,395
GOVERNMENT PROPERTIES INCOME REIT REIT 38376A103 2,796 247,677 SH   SOLE   181,629 0 66,048
GOVT - iShares US Treasury Bond ETF ETP 46429B267 4,469 183,617 SH   SOLE   0 0 183,617
GRACO INC COMMON STOCK 384109104 70,453 1,520,343 SH   SOLE   328,733 0 1,191,610
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508 305 15,609 SH   SOLE   13,318 0 2,291
GRAHAM CORP COMMON STOCK 384556106 1,209 42,927 SH   SOLE   5,716 0 37,211
GRAHAM HOLDINGS CO COMMON STOCK 384637104 8,297 14,323 SH   SOLE   8,767 0 5,556
GRAMERCY PROPERTY TRUST REIT 385002308 3,935 143,387 SH   SOLE   99,675 0 43,712
GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 425 111,150 SH   SOLE   111,150 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 17,505 155,188 SH   SOLE   96,328 0 58,860
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 5,562 121,699 SH   SOLE   59,259 0 62,440
GRANITE PT MTG TR INC REIT 38741L107 1,199 62,211 SH   SOLE   53,299 0 8,912
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 5,403 385,686 SH   SOLE   318,018 0 67,668
GRAY TELEVISION INC COMMON STOCK 389375106 1,514 86,501 SH   SOLE   51,440 0 35,061
GREAT AJAX CORP COM REIT 38983D300 263 19,340 SH   SOLE   19,141 0 199
GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 97 15,670 SH   SOLE   15,670 0 0
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 3,837 69,320 SH   SOLE   11,850 0 57,470
GREAT WALL MOTOR CO-UNS ADR ADR 39137B109 135 21,318 SH   SOLE   21,296 0 22
GREAT WESTN BANCORP COM COMMON STOCK 391416104 16,292 386,151 SH   SOLE   110,614 0 275,537
GREEK ORGANIZATION OF FOOTBALL ADR ADR 392483103 103 19,929 SH   SOLE   18,987 0 942
GREEN BANCORP INC COM COMMON STOCK 39260X100 1,235 55,862 SH   SOLE   46,188 0 9,674
GREEN DOT CORP COMMON STOCK 39304D102 16,206 182,458 SH   SOLE   91,491 0 90,967
GREEN PLAINS INC COMMON STOCK 393222104 2,107 122,514 SH   SOLE   70,742 0 51,772
GREENBRIER COS INC COMMON STOCK 393657101 9,719 161,721 SH   SOLE   77,935 0 83,786
GREENHILL & CO INC COMMON STOCK 395259104 4,077 154,710 SH   SOLE   100,670 0 54,040
GREENLIGHT CAPITAL RE LTD COMMON STOCK G4095J109 749 60,415 SH   SOLE   59,952 0 463
GREIF INC COMMON STOCK 397624107 8,286 154,422 SH   SOLE   118,111 0 36,311
GRIFFON CORP COMMON STOCK 398433102 1,866 115,545 SH   SOLE   61,741 0 53,804
GRIFOLS SA-ADR ADR 398438408 15,974 747,487 SH   SOLE   656,850 0 90,637
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 6,439 99,208 SH   SOLE   53,910 0 45,298
GROUPON INC COM CL A COMMON STOCK 399473107 3,343 886,826 SH   SOLE   370,852 0 515,974
GRUBHUB INC COMMON STOCK 400110102 18,678 134,740 SH   SOLE   100,495 0 34,245
GRUPO AEROPORTUARIO DEL ADR ADR 400506101 6,668 61,070 SH   SOLE   60,575 0 495
GRUPO AEROPORTUARIO SPON ADR ADR 400501102 744 13,062 SH   SOLE   12,826 0 236
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 7,719 37,630 SH   SOLE   36,444 0 1,186
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 2,965 382,037 SH   SOLE   376,649 0 5,388
GRUPO FINANCIERO BANOR ADR ADR 40052P107 4,997 137,400 SH   SOLE   102,432 0 34,968
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 3,431 134,939 SH   SOLE   123,175 0 11,764
GRUPO FINANCIERO SANTANDER MEX ADR 05969B103 18,101 2,332,627 SH   SOLE   2,262,378 0 70,249
GRUPO TELEVISA SA DE CV SP ADR REP ORD ADR 40049J206 49,033 2,763,989 SH   SOLE   1,889,356 0 874,633
GS ACQUISITION HOLDINGS CORP Unit 36255F201 809 78,000 SH   SOLE   0 0 78,000
GSV CAP CORP COM COMMON STOCK 36191J101 2,702 391,003 SH   SOLE   89 0 390,914
GTT COMMUNICATIONS INC COM COMMON STOCK 362393100 1,817 41,861 SH   SOLE   39,771 0 2,090
GUANGDONG INVT LTD SPONSORED ADR ADR 400654208 826 9,538 SH   SOLE   9,151 0 387
GUARANTY BANCORP COMMON STOCK 40075T607 202 6,789 SH   SOLE   5,129 0 1,660
GUESS INC COMMON STOCK 401617105 9,251 409,344 SH   SOLE   172,848 0 236,496
GUIDEWIRE SOFTWARE INC COM COMMON STOCK 40171V100 7,817 77,386 SH   SOLE   59,755 0 17,631
GULF ISLAND FABRICATION INC COMMON STOCK 402307102 524 52,647 SH   SOLE   49,820 0 2,827
GULFPORT ENERGY CORP COMMON STOCK 402635304 13,016 1,250,381 SH   SOLE   215,409 0 1,034,972
GW PHARMACEUTICALS PLC ADS ADR 36197T103 764 4,422 SH   SOLE   1,057 0 3,365
H LUNDBECK A S ADR ADR 40422M206 5,838 94,548 SH   SOLE   82,715 0 11,833
H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108 4,042 106,992 SH   SOLE   41,738 0 65,254
H&R BLOCK INC COMMON STOCK 093671105 15,347 596,007 SH   SOLE   441,409 0 154,598
HABIT RESTAURANTS INC COM CL A COMMON STOCK 40449J103 357 22,371 SH   SOLE   22,371 0 0
HACHIJUNI BANK LTD ADR ADR 404508202 561 12,223 SH   SOLE   11,908 0 315
HACKETT GROUP INC/THE COMMON STOCK 404609109 836 41,467 SH   SOLE   12,025 0 29,442
HAEMONETICS CORP COMMON STOCK 405024100 24,766 216,145 SH   SOLE   153,550 0 62,595
HAIN CELESTIAL GROUP INC/THE COMMON STOCK 405217100 37,349 1,377,176 SH   SOLE   662,168 0 715,008
HALCON RESOURCES CORP COMMON STOCK 40537Q605 693 154,998 SH   SOLE   113,336 0 41,662
HALLADOR ENERGY COMPAN COM COMMON STOCK 40609P105 147 23,604 SH   SOLE   15,263 0 8,341
HALLIBURTON CO COMMON STOCK 406216101 98,930 2,440,910 SH   SOLE   1,974,159 0 466,751
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 682 37,552 SH   SOLE   34,905 0 2,647
HAMILTON LANE INC-CLASS A COMMON STOCK 407497106 1,996 45,068 SH   SOLE   8,862 0 36,206
HANCOCK HOLDING CO COMMON STOCK 410120109 5,441 114,429 SH   SOLE   101,718 0 12,711
HANESBRANDS INC COMMON STOCK 410345102 8,386 455,025 SH   SOLE   389,804 0 65,221
HANG LUNG PPTYS LTD SPONSORED ADR ADR 41043M104 25,441 2,594,738 SH   SOLE   2,322,579 0 272,159
HANG SENG BK LTD SPONSORED ADR ADR 41043C304 6,321 231,994 SH   SOLE   212,526 0 19,468
HANMI FINL CORP COM COMMON STOCK 410495204 4,628 185,853 SH   SOLE   63,115 0 122,738
HANNON ARMSTRONG SUST COM REIT 41068X100 656 30,562 SH   SOLE   30,493 0 69
HANNOVER RUECKVERSICHER ADR 410693105 13,291 188,125 SH   SOLE   174,125 0 14,000
HANOVER INSURANCE GROUP INC/TH COMMON STOCK 410867105 17,016 137,924 SH   SOLE   65,096 0 72,828
HARLEY-DAVIDSON INC COMMON STOCK 412822108 17,821 393,393 SH   SOLE   282,939 0 110,454
HARMONIC INC COMMON STOCK 413160102 2,163 393,240 SH   SOLE   206,567 0 186,673
HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 234 141,055 SH   SOLE   140,522 0 533
HARRIS CORP COMMON STOCK 413875105 44,173 261,056 SH   SOLE   209,893 0 51,163
HARSCO CORP COMMON STOCK 415864107 5,980 209,454 SH   SOLE   129,577 0 79,877
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 69,863 1,398,371 SH   SOLE   911,568 0 486,803
HASBRO INC COMMON STOCK 418056107 30,985 294,757 SH   SOLE   212,239 0 82,518
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 4,168 188,592 SH   SOLE   45,257 0 143,335
HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 16,080 451,805 SH   SOLE   322,788 0 129,017
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 7,648 190,721 SH   SOLE   99,105 0 91,616
HAWKINS INC COMMON STOCK 420261109 1,052 25,370 SH   SOLE   20,164 0 5,206
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 927 26,124 SH   SOLE   19,006 0 7,118
HB FULLER CO COMMON STOCK 359694106 7,793 150,832 SH   SOLE   97,823 0 53,009
HC2 HOLDINGS INC COMMON STOCK 404139107 626 102,267 SH   SOLE   42,343 0 59,924
HCA HEALTHCARE INC COMMON STOCK 40412C101 192,448 1,383,327 SH   SOLE   775,266 0 608,061
HCI GROUP INC COMMON STOCK 40416E103 1,620 37,029 SH   SOLE   18,071 0 18,958
HCP INC REIT REIT 40414L109 73,859 2,806,189 SH   SOLE   1,417,439 0 1,388,750
HD SUPPLY HLDGS INC COM COMMON STOCK 40416M105 9,600 224,341 SH   SOLE   134,870 0 89,471
HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 39,091 415,420 SH   SOLE   352,627 0 62,793
HEALTH INS INNOVAT INC COM CL A COMMON STOCK 42225K106 3,748 60,801 SH   SOLE   5,581 0 55,220
HEALTHCARE REALTY TRUST INC REIT REIT 421946104 5,103 174,395 SH   SOLE   130,534 0 43,861
HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 10,193 250,944 SH   SOLE   143,128 0 107,816
HEALTHCARE TR AMER INC CL A REIT 42225P501 5,481 205,511 SH   SOLE   187,875 0 17,636
HEALTHEQUITY INC COM COMMON STOCK 42226A107 12,947 137,140 SH   SOLE   101,837 0 35,303
HEALTHSTREAM INC COM COMMON STOCK 42222N103 947 30,548 SH   SOLE   16,681 0 13,867
HEARTLAND EXPRESS INC COMMON STOCK 422347104 4,234 214,606 SH   SOLE   72,367 0 142,239
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 2,807 48,348 SH   SOLE   13,836 0 34,512
HEATH CARE SELECT SECTOR SPDR FUND ETP 81369Y209 4,462 46,892 SH   SOLE   45,235 0 1,657
HECLA MINING CO COMMON STOCK 422704106 2,816 1,009,285 SH   SOLE   867,178 0 142,107
HEICO CORP COMMON STOCK 422806109 11,435 123,478 SH   SOLE   111,053 0 12,425
HEICO CORP - CLASS A COMMON STOCK 422806208 2,542 33,673 SH   SOLE   31,508 0 2,165
HEIDELBERGCEMENT AG ADR ADR 42281P205 12,264 788,937 SH   SOLE   712,944 0 75,993
HEIDRICK & STRUGGLES INTERNATI COMMON STOCK 422819102 1,965 58,038 SH   SOLE   30,080 0 27,958
HEINEKEN HLDG N V SPONSORED ADR ADR 423008101 12,724 279,225 SH   SOLE   252,693 0 26,532
HEINEKEN HOLDINGS SHS COMMON STOCK N39338194 258 2,806 SH   SOLE   2,777 0 29
HEINEKEN N V ADR ADR 423012301 20,054 427,867 SH   SOLE   349,203 0 78,664
HELEN OF TROY LTD COMMON STOCK G4388N106 8,721 66,623 SH   SOLE   31,633 0 34,990
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 4,403 445,621 SH   SOLE   345,173 0 100,448
HELLENIC TELECOM ORGANIZATN SPONSORED ADR ADR 423325307 368 60,391 SH   SOLE   60,067 0 324
HELMERICH & PAYNE INC COMMON STOCK 423452101 61,735 897,706 SH   SOLE   496,321 0 401,385
HENDERSON LD DEV LTD SPONSORED ADR ADR 425166303 12,846 2,579,492 SH   SOLE   2,332,428 0 247,064
HENGAN INTL GROUP CO L ADR ADR 42551N104 884 19,176 SH   SOLE   19,099 0 77
HENKEL LTD PARTNERSHIP SPON ADR PFD ADR 42550U208 23,579 201,193 SH   SOLE   161,620 0 39,573
HENKEL LTD PARTNERSHIP SPONSORED ADR ADR 42550U109 14,566 137,415 SH   SOLE   129,199 0 8,216
HENNES & MAURITZ AB - UNSP ADR ADR 425883105 13,886 3,804,391 SH   SOLE   3,585,181 0 219,210
HENRY SCHEIN INC COMMON STOCK 806407102 56,240 661,414 SH   SOLE   631,523 0 29,891
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 26,819 491,646 SH   SOLE   258,337 0 233,309
HERC HOLDINGS INC COMMON STOCK 42704L104 3,133 61,189 SH   SOLE   40,632 0 20,557
HERCULES CAPITAL INC COMMON STOCK 427096508 3,508 266,565 SH   SOLE   30,767 0 235,798
HERITAGE COMMERCE CORP COMMON STOCK 426927109 435 29,123 SH   SOLE   10,372 0 18,751
HERITAGE FINL CORP WASH COM COMMON STOCK 42722X106 2,563 72,908 SH   SOLE   60,388 0 12,520
HERITAGE INS HLDGS INC COM COMMON STOCK 42727J102 841 56,745 SH   SOLE   16,582 0 40,163
HERITAGE-CRYSTAL CLEAN INC COMMON STOCK 42726M106 2,693 126,150 SH   SOLE   7,843 0 118,307
HERMAN MILLER INC COMMON STOCK 600544100 6,454 168,072 SH   SOLE   98,197 0 69,875
HERMES INTL SCA ADR ADR 42751Q105 18,017 272,241 SH   SOLE   253,641 0 18,600
HERON THERAPEUTICS INC COM COMMON STOCK 427746102 2,252 71,155 SH   SOLE   19,889 0 51,266
HERSHA HOSPITALITY TRUST REIT REIT 427825500 4,837 213,355 SH   SOLE   106,980 0 106,375
HERSHEY CO/THE COMMON STOCK 427866108 44,453 435,811 SH   SOLE   273,515 0 162,296
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42806J106 13,767 843,029 SH   SOLE   375,847 0 467,182
HESKA CORP COM COMMON STOCK 42805E306 792 6,991 SH   SOLE   6,513 0 478
HESS CORP COMMON STOCK 42809H107 73,787 1,030,833 SH   SOLE   792,250 0 238,583
HEWLETT PACKARD ENTERP COM COMMON STOCK 42824C109 111,090 6,811,160 SH   SOLE   4,035,344 0 2,775,816
HEWLETT-PACKARD CO COMMON STOCK 428236103 12,241 475,000 SH   SOLE   0 0 475,000
HEXAGON AB ADR ADR 428263107 15,687 268,241 SH   SOLE   246,874 0 21,367
HEXCEL CORP COMMON STOCK 428291108 14,651 218,504 SH   SOLE   147,691 0 70,813
HFF INC CL A COMMON STOCK 40418F108 2,775 65,326 SH   SOLE   46,339 0 18,987
HIBBETT SPORTS INC COMMON STOCK 428567101 5,720 304,240 SH   SOLE   110,043 0 194,197
HIGHPOINT RESOURCES CORP COMMON STOCK 43114K108 1,643 336,728 SH   SOLE   255,297 0 81,431
HIGHWOODS PPTYS INC COM REIT REIT 431284108 7,822 165,516 SH   SOLE   156,161 0 9,355
HILLENBRAND INC COMMON STOCK 431571108 8,193 156,650 SH   SOLE   111,993 0 44,657
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 12,543 132,873 SH   SOLE   85,179 0 47,694
HILLTOP HOLDINGS INC COMMON STOCK 432748101 1,838 91,105 SH   SOLE   54,589 0 36,516
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 2,436 73,598 SH   SOLE   44,658 0 28,940
HILTON WORLWIDE HOLDINGS INC COMMON STOCK 43300A203 18,553 229,676 SH   SOLE   188,782 0 40,894
HINO MOTORS LTD-UNSPON ADR ADR 433406204 2,409 21,575 SH   SOLE   19,350 0 2,225
HITACHI CONSTR MACHY C ADR ADR 43358L101 2,634 39,027 SH   SOLE   32,512 0 6,515
HITACHI LIMITED ADR 10 COM ADR 433578507 27,989 412,884 SH   SOLE   342,707 0 70,177
HMS HOLDINGS CORP COMMON STOCK 40425J101 5,963 181,730 SH   SOLE   111,573 0 70,157
HNI CORP COMMON STOCK 404251100 3,984 90,062 SH   SOLE   51,017 0 39,045
HOLCIM LTD SPONSORED ADR ADR 50586V108 16,410 1,672,743 SH   SOLE   1,482,311 0 190,432
HOLLYFRONTIER CORP COMMON STOCK 436106108 74,957 1,072,347 SH   SOLE   535,222 0 537,125
HOLLYSYS AUTOMATION TE SHS COMMON STOCK G45667105 438 20,501 SH   SOLE   138 0 20,363
HOLOGIC INC COMMON STOCK 436440101 15,156 369,839 SH   SOLE   310,382 0 59,457
HOME BANCSHARES INC/AR COMMON STOCK 436893200 5,659 258,424 SH   SOLE   114,611 0 143,813
HOME DEPOT INC/THE COMMON STOCK 437076102 746,996 3,606,062 SH   SOLE   2,736,956 0 869,106
HOMESTREET INC COM COMMON STOCK 43785V102 2,419 91,292 SH   SOLE   51,891 0 39,401
HOMETRUST BANCSHARES I COM COMMON STOCK 437872104 886 30,379 SH   SOLE   23,356 0 7,023
HOMOLOGY MEDICINES INC COMMON STOCK 438083107 552 24,166 SH   SOLE   24,166 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 43,904 1,459,570 SH   SOLE   1,250,526 0 209,044
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 384,783 2,312,400 SH   SOLE   1,713,270 0 599,130
HONG KONG & CHINA GAS LTD SPONSORED ADR ADR 438550303 15,487 7,724,207 SH   SOLE   6,763,120 0 961,087
HONG KONG EXCHANGES & CLEAR - ADR ADR 43858F109 21,970 771,412 SH   SOLE   679,160 0 92,252
HONGKONG ELEC HOLDGS LTD SPONSORED ADR ADR 739197200 1,183 172,137 SH   SOLE   148,218 0 23,919
HOOKER FURNITURE CORP COMMON STOCK 439038100 236 6,991 SH   SOLE   6,991 0 0
HOPE BANCORP INC COMMON STOCK 43940T109 6,504 402,206 SH   SOLE   285,184 0 117,022
HOPEWELL HLDGS LTD SPONSORED ADR ADR 439555301 119 35,537 SH   SOLE   35,469 0 68
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 6,878 153,185 SH   SOLE   106,168 0 47,017
HORIZON BANCORP/IN COMMON STOCK 440407104 743 37,602 SH   SOLE   9,795 0 27,807
HORIZON GLOBAL CORP COMMON STOCK 44052W104 709 99,436 SH   SOLE   7,454 0 91,982
HORIZON PHARMA PLC COMMON STOCK G4617B105 12,917 659,716 SH   SOLE   146,950 0 512,766
HORMEL FOODS CORP COMMON STOCK 440452100 26,139 663,435 SH   SOLE   579,872 0 83,563
HORNBECK OFFSHORE SERVICES INC COMMON STOCK 440543106 122 20,770 SH   SOLE   20,770 0 0
HORTONWORKS INC COMMON STOCK 440894103 2,057 90,160 SH   SOLE   17,251 0 72,909
HOSPITALITY PPTYS TR COM SH BEN INT REIT REIT 44106M102 22,179 769,030 SH   SOLE   237,744 0 531,286
HOST HOTELS & RESORTS INC REIT REIT 44107P104 62,629 2,968,177 SH   SOLE   1,772,542 0 1,195,635
HOSTESS BRAND INC COMMON STOCK 44109J106 8,192 740,036 SH   SOLE   33,096 0 706,940
HOUGHTON MIFFLIN HARCO COM COMMON STOCK 44157R109 2,089 298,450 SH   SOLE   109,495 0 188,955
HOULIHAN LOKEY INC COMMON STOCK 441593100 1,886 41,979 SH   SOLE   15,855 0 26,124
HOVNANIAN ENTERPRISES INC COMMON STOCK 442487203 300 187,661 SH   SOLE   85,072 0 102,589
HOWARD HUGHES CORP/THE COMMON STOCK 44267D107 10,982 88,405 SH   SOLE   29,592 0 58,813
HOYA CORP SPONSORED ADR ADR 443251103 29,150 489,345 SH   SOLE   416,248 0 73,097
HP INC COMMON STOCK 40434L105 167,446 6,497,727 SH   SOLE   3,749,632 0 2,748,095
HSBC HLDGS PLC-SPON ADR ADR 404280406 115,998 2,636,915 SH   SOLE   2,131,742 0 505,173
HUANENG PWR INTL INC SPON ADR N ADR 443304100 4,109 158,633 SH   SOLE   156,060 0 2,573
HUAZHU GROUP LTD-ADR ADR 44332N106 5,101 157,931 SH   SOLE   154,633 0 3,298
HUB GROUP INC COMMON STOCK 443320106 2,613 57,313 SH   SOLE   46,394 0 10,919
HUBBELL INC COMMON STOCK 443510607 7,920 59,294 SH   SOLE   54,599 0 4,695
HUBSPOT INC COM COMMON STOCK 443573100 7,211 47,773 SH   SOLE   38,518 0 9,255
HUDBAY MINERALS INC COMMON STOCK 443628102 280 55,414 SH   SOLE   55,414 0 0
HUDSON LTD-CLASS A COMMON STOCK G46408103 4,155 184,158 SH   SOLE   19,982 0 164,176
HUDSON PAC PPTYS INC COM REIT REIT 444097109 2,730 83,450 SH   SOLE   67,863 0 15,587
HUDSON TECHNOLOGIES COM COMMON STOCK 444144109 196 153,018 SH   SOLE   0 0 153,018
HUGO BOSS AG-SPN ADR ADR 444560106 1,727 111,576 SH   SOLE   98,558 0 13,018
HUMANA INC COMMON STOCK 444859102 201,696 595,817 SH   SOLE   327,339 0 268,478
HUNT COMPANIES FINANCE TRUST REIT 44558T100 86 22,828 SH   SOLE   22,828 0 0
HUNTINGTON BANCSHARES INC/OH COMMON STOCK 446150104 47,460 3,180,976 SH   SOLE   2,383,999 0 796,977
HUNTINGTON INGLASS INDUSTRIES INC COMMON STOCK 446413106 32,713 127,746 SH   SOLE   62,353 0 65,393
HUNTSMAN CORP COMMON STOCK 447011107 31,274 1,148,495 SH   SOLE   240,081 0 908,414
HURCO COS INC COMMON STOCK 447324104 241 5,350 SH   SOLE   5,334 0 16
HURON CONSULTING GROUP INC COMMON STOCK 447462102 3,545 71,763 SH   SOLE   19,587 0 52,176
HUSQVARNA AB ADR ADR 448103101 277 16,069 SH   SOLE   7,411 0 8,658
HUTCHISON TELECOM HONG KONG HOLDINGS ADR ADR 44841V102 365 62,463 SH   SOLE   60,880 0 1,583
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 5,464 68,657 SH   SOLE   57,927 0 10,730
HYPERMARCAS S A SPONSORED ADR ADR 44914U106 730 104,918 SH   SOLE   103,951 0 967
HYSAN DEV LTD SPONSORED ADR ADR 449162304 460 44,846 SH   SOLE   27,909 0 16,937
HYSTER-YALE MATERIALS HANDLING COMMON STOCK 449172105 2,063 33,527 SH   SOLE   13,354 0 20,173
IAC/INTERACTIVECORP COMMON STOCK 44919P508 69,399 320,223 SH   SOLE   144,651 0 175,572
IBERDROLA SA - SPONSORED ADR ADR 450737101 34,481 1,174,028 SH   SOLE   1,045,929 0 128,099
IBERIABANK CORP COMMON STOCK 450828108 7,485 92,004 SH   SOLE   47,650 0 44,354
ICF INTERNATIONAL INC COMMON STOCK 44925C103 6,018 79,765 SH   SOLE   21,071 0 58,694
ICHOR HOLDINGS LTD COMMON STOCK G4740B105 676 33,087 SH   SOLE   32,271 0 816
ICICI BK LTD ADR ADR 45104G104 37,470 4,413,430 SH   SOLE   3,938,576 0 474,854
ICON PLC COMMON STOCK G4705A100 23,468 152,639 SH   SOLE   82,675 0 69,964
ICU MEDICAL INC COMMON STOCK 44930G107 7,769 27,477 SH   SOLE   17,342 0 10,135
IDACORP INC COMMON STOCK 451107106 15,873 159,961 SH   SOLE   128,349 0 31,612
IDEX CORP COMMON STOCK 45167R104 33,427 221,872 SH   SOLE   192,369 0 29,503
IDEXX LABORATORIES INC COMMON STOCK 45168D104 59,933 240,060 SH   SOLE   134,436 0 105,624
IDT CORP COMMON STOCK 448947507 393 73,647 SH   SOLE   51,524 0 22,123
IEI - iShares 3-7 Year Treasury Bond ETF ETP 464288661 9,736 81,765 SH   SOLE   10 0 81,755
IHS MARKIT LTD COMMON STOCK G47567105 25,977 481,406 SH   SOLE   439,257 0 42,149
II-VI INC COMMON STOCK 902104108 4,665 98,636 SH   SOLE   76,518 0 22,118
IKANG HEALTHCARE GRP SPONSORED ADR ADR 45174L108 993 54,836 SH   SOLE   50,892 0 3,944
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 155,494 1,101,856 SH   SOLE   725,257 0 376,599
ILLUMINA INC COMMON STOCK 452327109 142,834 389,129 SH   SOLE   247,219 0 141,910
IMAX CORP COMMON STOCK 45245E109 1,344 52,100 SH   SOLE   51,834 0 266
IMMERSION CORP COM COMMON STOCK 452521107 405 38,273 SH   SOLE   27,960 0 10,313
IMMUNOGEN INC COM COMMON STOCK 45253H101 1,308 138,109 SH   SOLE   54,287 0 83,822
IMMUNOMEDICS INC COM COMMON STOCK 452907108 3,092 148,425 SH   SOLE   31,904 0 116,521
IMPALA PLATINUM HLDGS SPONSORED ADR ADR 452553308 41 21,627 SH   SOLE   21,627 0 0
IMPERIAL BRANDS PLC ADR 45262P102 21,334 614,715 SH   SOLE   527,579 0 87,136
IMPERIAL HOLDINGS LTD SPON ADR ADR 452833205 2,440 196,955 SH   SOLE   193,949 0 3,006
IMPERIAL OIL LTD COMMON STOCK 453038408 6,467 199,774 SH   SOLE   196,711 0 3,063
IMPERVA INC COM COMMON STOCK 45321L100 507 10,907 SH   SOLE   10,862 0 45
IMPINJ INC COM COMMON STOCK 453204109 205 8,266 SH   SOLE   7,741 0 525
INCITEC PIVOT LTD ADR 45326Y206 2,013 719,000 SH   SOLE   623,939 0 95,061
INCYTE CORP COMMON STOCK 45337C102 23,648 342,330 SH   SOLE   295,412 0 46,918
INDEPENDENCE CONTRACT COM COMMON STOCK 453415309 203 40,995 SH   SOLE   25,061 0 15,934
INDEPENDENCE HOLDING CO COMMON STOCK 453440307 525 14,619 SH   SOLE   13,569 0 1,050
INDEPENDENCE REALTY TRUST IN REIT 45378A106 1,755 166,650 SH   SOLE   164,602 0 2,048
INDEPENDENT BANK CORP MICH COM COMMON STOCK 453838609 2,375 100,435 SH   SOLE   15,343 0 85,092
INDEPENDENT BANK CORP/ROCKLAND COMMON STOCK 453836108 4,125 49,935 SH   SOLE   42,682 0 7,253
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 792 11,940 SH   SOLE   11,777 0 163
INDITEX - ADR ADR 455793109 25,424 1,682,022 SH   SOLE   1,520,262 0 161,760
INDIVIOR PLC ADR ADR 45579E105 190 15,866 SH   SOLE   12,020 0 3,846
INDRA SISTEMAS ADR ADR 45579R106 323 56,320 SH   SOLE   53,334 0 2,986
INDUSTRIAL & COMMERCIAL BANK OF CHINA ADR ADR 455807107 11,438 785,036 SH   SOLE   774,079 0 10,957
INDUSTRIAL LOGISTICS PROPERT REIT 456237106 532 23,140 SH   SOLE   22,362 0 778
INDUSTRIAL SEL SEC SPDR FD ETP 81369Y704 4,953 63,170 SH   SOLE   62,042 0 1,128
INDUSTRIAS BACHOCO SAB SP AD ADR 456463108 449 8,276 SH   SOLE   7,466 0 810
INFINEON TECHNOLOGIES - ADR ADR 45662N103 25,900 1,139,944 SH   SOLE   943,376 0 196,568
INFINERA CORP COMMON STOCK 45667G103 1,764 241,595 SH   SOLE   179,313 0 62,282
INFORMA PLC-SP ADR ADR 45672B305 4,706 236,351 SH   SOLE   218,175 0 18,176
INFORMATION SERVICES GROUP COMMON STOCK 45675Y104 63 13,096 SH   SOLE   12,685 0 411
INFOSYS TECHNOLOGIES LTD SPONSORED ADR ADR 456788108 61,963 6,092,714 SH   SOLE   5,158,339 0 934,375
INFRAREIT INC COM REIT 45685L100 3,468 163,985 SH   SOLE   60,223 0 103,762
ING GROUP N V SPONSORED ADR ADR 456837103 37,164 2,865,360 SH   SOLE   2,370,042 0 495,318
INGENICO ADR ADR 45684W107 2,462 161,732 SH   SOLE   147,032 0 14,700
INGERSOLL-RAND PLC COMMON STOCK G47791101 74,718 730,383 SH   SOLE   617,250 0 113,133
INGEVITY CORP COMMON STOCK 45688C107 18,851 185,035 SH   SOLE   88,002 0 97,033
INGLES MARKETS INC COMMON STOCK 457030104 5,289 154,420 SH   SOLE   69,885 0 84,535
INGREDION INC COMMON STOCK 457187102 32,092 305,754 SH   SOLE   157,737 0 148,017
INMARSAT PLC ADR ADR 45772S109 213 32,865 SH   SOLE   29,499 0 3,366
INNERWORKINGS INC COMMON STOCK 45773Y105 3,157 398,593 SH   SOLE   57,811 0 340,782
INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 2,732 61,535 SH   SOLE   31,829 0 29,706
INNOSPEC INC COMMON STOCK 45768S105 3,319 43,245 SH   SOLE   27,218 0 16,027
INNOVATE BIOPHARMACEUTICALS COMMON STOCK 45782F105 103 15,035 SH   SOLE   14,989 0 46
INNOVATIVE INDUSTRIAL PROPER COMMON STOCK 45781V101 935 19,385 SH   SOLE   6,080 0 13,305
INNOVIVA INC COMMON STOCK 45781M101 3,330 218,528 SH   SOLE   134,944 0 83,584
INOGEN INC. COMMON STOCK 45780L104 10,603 43,433 SH   SOLE   23,017 0 20,416
INOVALON HLDGS INC COM CL A COMMON STOCK 45781D101 8,303 826,212 SH   SOLE   825,340 0 872
INOVIO BIOMEDICAL CORP COM COMMON STOCK 45773H201 66 11,805 SH   SOLE   9,101 0 2,704
INPEX CORP ADR ADR 45790H101 14,541 1,167,936 SH   SOLE   1,039,461 0 128,475
INPHI CORP COMMON STOCK 45772F107 2,240 58,990 SH   SOLE   24,170 0 34,820
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 11,929 220,543 SH   SOLE   83,824 0 136,719
INSMED INC COM NEW COMMON STOCK 457669307 1,295 64,032 SH   SOLE   21,723 0 42,309
INSPERITY INC COMMON STOCK 45778Q107 12,403 105,158 SH   SOLE   64,267 0 40,891
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 1,073 25,491 SH   SOLE   162 0 25,329
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 887 22,749 SH   SOLE   21,911 0 838
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 7,662 213,535 SH   SOLE   16,855 0 196,680
INSTRUCTURE INC COM COMMON STOCK 45781U103 461 13,018 SH   SOLE   13,002 0 16
INSULET CORP COM COMMON STOCK 45784P101 6,180 58,326 SH   SOLE   17,340 0 40,986
INSWEB CORP COM COMMON STOCK Y41053102 1,901 94,962 SH   SOLE   35,535 0 59,427
INSYS THERAPEUTICS INC COM NEW COMMON STOCK 45824V209 221 21,940 SH   SOLE   21,940 0 0
INTEGER HLDGS CORP COM COMMON STOCK 45826H109 14,587 175,854 SH   SOLE   94,031 0 81,823
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 13,341 202,529 SH   SOLE   59,451 0 143,078
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 16,861 358,670 SH   SOLE   148,237 0 210,433
INTEL CORP COMMON STOCK 458140100 756,133 15,989,273 SH   SOLE   11,464,565 0 4,524,708
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 414 14,466 SH   SOLE   5,621 0 8,845
INTELSAT S A COM COMMON STOCK L5140P101 2,238 74,584 SH   SOLE   35,581 0 39,003
INTER PARFUMS INC COMMON STOCK 458334109 3,588 55,675 SH   SOLE   39,436 0 16,239
INTERACTIVE BROKERS GROUP INC COMMON STOCK 45841N107 8,390 151,690 SH   SOLE   78,917 0 72,773
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 7,398 58,548 SH   SOLE   57,468 0 1,080
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 144,367 1,927,720 SH   SOLE   1,347,848 0 579,872
INTERCONTINENTAL HTLS GRP PL SPONSORED ADR ADR 45857P707 22,647 360,677 SH   SOLE   327,851 0 32,826
INTERDIGITAL INC COMMON STOCK 45867G101 6,344 79,301 SH   SOLE   32,728 0 46,573
INTERFACE INC COMMON STOCK 458665304 2,830 121,201 SH   SOLE   81,312 0 39,889
INTERNAP CORP COMMON STOCK 45885A409 454 35,956 SH   SOLE   10,359 0 25,597
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 6,868 152,625 SH   SOLE   99,077 0 53,548
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 426,361 2,819,661 SH   SOLE   1,963,511 0 856,150
INTERNATIONAL CONSOLIDATED AIRLINES GRP ADR 459348108 5,280 306,986 SH   SOLE   280,681 0 26,305
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 23,923 171,962 SH   SOLE   148,022 0 23,940
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK G4863A108 4,499 227,812 SH   SOLE   160,474 0 67,338
INTERNATIONAL PAPER CO COMMON STOCK 460146103 87,706 1,784,450 SH   SOLE   1,041,470 0 742,980
INTERNATIONAL SPEEDWAY CORP COMMON STOCK 460335201 2,651 60,530 SH   SOLE   35,731 0 24,799
INTERPUBLIC GROUP OF COS INC/T COMMON STOCK 460690100 30,824 1,347,811 SH   SOLE   1,078,182 0 269,629
INTERSECT ENT INC COM COMMON STOCK 46071F103 859 29,880 SH   SOLE   26,231 0 3,649
INTERTEK GROUP PLC ADR ADR 461130106 3,580 55,078 SH   SOLE   47,612 0 7,466
INTERXION HOLDING N.V SHS COMMON STOCK N47279109 7,226 107,376 SH   SOLE   42,674 0 64,702
INTESA SANPAOLO-SPON ADR ADR 46115H107 24,359 1,589,000 SH   SOLE   1,394,339 0 194,661
INTL. FCSTONE INC COMMON STOCK 46116V105 2,015 41,699 SH   SOLE   22,634 0 19,065
INTRA CELLULAR THERAP COM COMMON STOCK 46116X101 457 21,043 SH   SOLE   16,700 0 4,343
INTREPID POTASH INC COMMON STOCK 46121Y102 529 147,460 SH   SOLE   90,506 0 56,954
INTREXON CORP COMMON STOCK 46122T102 981 56,974 SH   SOLE   54,670 0 2,304
INTUIT INC COMMON STOCK 461202103 262,764 1,155,516 SH   SOLE   609,014 0 546,502
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 185,633 323,402 SH   SOLE   258,319 0 65,083
INVACARE CORP COMMON STOCK 461203101 1,866 128,224 SH   SOLE   69,949 0 58,275
INVESCO DYNAMIC CREDIT OPP FUND Closed-End Fund 46132R104 11,067 964,862 SH   SOLE   964,862 0 0
INVESCO FTSE RAFI EMERGING M ETF 46138E727 1,120 52,996 SH   SOLE   52,996 0 0
INVESCO LTD COMMON STOCK G491BT108 50,430 2,204,090 SH   SOLE   1,065,919 0 1,138,171
INVESCO MORTGAGE CAPITAL REIT REIT 46131B100 7,531 476,045 SH   SOLE   280,111 0 195,934
INVESCO MUN TR COM Closed-End Fund 46131J103 5,486 475,420 SH   SOLE   475,420 0 0
INVESCO QQQ TRUST SERIES 1 ETF 46090E103 3,452 18,580 SH   SOLE   18,300 0 280
INVESCO QUALITY MUNI INC TR Closed-End Fund 46133G107 7,540 651,135 SH   SOLE   651,135 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 209 4,226 SH   SOLE   4,226 0 0
INVESCO TRUST FOR INVESTMEN Closed-End Fund 46131M106 2,327 195,893 SH   SOLE   195,893 0 0
INVESCO VAN KAMPEN MUNICIPAL Closed-End Fund 46132C107 2,835 247,805 SH   SOLE   247,805 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 258 8,102 SH   SOLE   0 0 8,102
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 2,026 93,545 SH   SOLE   63,212 0 30,333
INVESTORS BANCORP INC COMMON STOCK 46146L101 4,413 359,639 SH   SOLE   298,350 0 61,289
INVESTORS REAL ESTATE TRUST REIT REIT 461730103 2,120 354,577 SH   SOLE   145,171 0 209,406
INVITAE CORP COM COMMON STOCK 46185L103 270 16,132 SH   SOLE   2,605 0 13,527
INVITATION HOMES INC REIT 46187W107 9,849 429,880 SH   SOLE   234,850 0 195,030
ION GEOPHYSICAL CORP COMMON STOCK 462044207 232 14,919 SH   SOLE   7,846 0 7,073
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 5,960 115,554 SH   SOLE   107,503 0 8,051
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100 206 18,337 SH   SOLE   17,796 0 541
IPG PHOTONICS CORP COMMON STOCK 44980X109 7,354 47,121 SH   SOLE   43,751 0 3,370
IQIYI INC-ADR ADR 46267X108 215 7,960 SH   SOLE   7,735 0 225
IQVIA HOLDINGS INC COMMON STOCK 46266C105 42,603 328,369 SH   SOLE   215,713 0 112,656
IRHYTHM TECHNOLOGIES I COM COMMON STOCK 450056106 3,215 33,968 SH   SOLE   8,192 0 25,776
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 12,553 557,921 SH   SOLE   360,430 0 197,491
IROBOT CORP COMMON STOCK 462726100 6,349 57,762 SH   SOLE   36,702 0 21,060
IRON MOUNTAIN INC REIT 46284V101 19,934 577,475 SH   SOLE   467,241 0 110,234
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 1,399 75,787 SH   SOLE   74,278 0 1,509
IRSA INVERSIONES Y REP ADR ADR 450047204 1,541 90,910 SH   SOLE   82,362 0 8,548
ISAHRES CORE S&P TOTAL US STOCK MKT ETF ETP 464287150 126,674 1,901,159 SH   SOLE   1,901,143 0 16
ISHARES Equity Option 464287904 742 2,600 SH Call SOLE   2,600 0 0
ISHARES Equity Option 26210C954 2,860 4,000 SH Put SOLE   4,000 0 0
ISHARES COMEX GOLD TR ISHARES ETF 464285105 154 13,479 SH   SOLE   12,865 0 614
ISHARES CORE MSCI EMERGING ETP 46434G103 176,336 3,405,480 SH   SOLE   2,889,645 0 515,835
ISHARES CORE S&P 500 ETF ETP 464287200 2,467,014 8,427,609 SH   SOLE   6,222,674 0 2,204,935
ISHARES CORE S&P MIDCAP ETF ETP 464287507 39,426 195,869 SH   SOLE   195,823 0 46
ISHARES CORE S&P SMALL CAP ETF ETP 464287804 6,344 72,721 SH   SOLE   71,547 0 1,174
ISHARES CORE S&P U.S. VALUE ET ETF 464287663 135,005 2,394,547 SH   SOLE   2,394,547 0 0
ISHARES CORE U.S. AGGREGATE BO ETP 464287226 299,779 2,840,965 SH   SOLE   273,737 0 2,567,228
ISHARES DJ SELECT DIVIDEND ETP 464287168 1,618 16,221 SH   SOLE   13,441 0 2,780
ISHARES DJ US CONSUMER GOODS - ETF ETF 464287812 1,579 13,283 SH   SOLE   13,283 0 0
ISHARES EDGE MIN VOL USA ETP 46429B697 1,674 29,353 SH   SOLE   24,332 0 5,021
ISHARES EDGE MSCI INTL VALUE ETF 46435G409 299 11,759 SH   SOLE   11,759 0 0
ISHARES IBOXX H/Y CORP BOND ETP 464288513 36,059 417,153 SH   SOLE   417,153 0 0
ISHARES INC MSCI JAPAN ETP 46434G822 391 6,490 SH   SOLE   6,490 0 0
ISHARES JPMORGAN USD EMERG MRKTS BUND ETF ETP 464288281 1,516 14,060 SH   SOLE   832 0 13,228
ISHARES KLD 400 SOC SM IND - ETF ETP 464288570 427 4,001 SH   SOLE   4,001 0 0
ISHARES MSCI ACWI EX US INDEX - ETF ETF 464288240 280 5,873 SH   SOLE   5,873 0 0
ISHARES MSCI AUSTRALIA ETF ETP 464286103 981 44,330 SH   SOLE   44,330 0 0
I-SHARES MSCI CANADA ETP 464286509 8,498 295,264 SH   SOLE   246,548 0 48,716
ISHARES MSCI CHILE ETF ETF 464286640 352 7,770 SH   SOLE   7,770 0 0
ISHARES MSCI EAFE SMALL-CAP ET ETP 464288273 1,511 24,255 SH   SOLE   24,255 0 0
ISHARES MSCI EMERGING MARKET ETP 464286475 1,235 26,979 SH   SOLE   26,979 0 0
ISHARES MSCI EURO FL ETF ETP 464289180 218 10,740 SH   SOLE   10,740 0 0
ISHARES MSCI EUROZONE ETF ETP 464286608 231 5,638 SH   SOLE   5,638 0 0
ISHARES MSCI FRONTIER 100 ETP 464286145 3,203 112,608 SH   SOLE   112,608 0 0
ISHARES MSCI MALAYASIA ETP 46434G814 1,256 38,821 SH   SOLE   38,821 0 0
ISHARES MSCI POLAND ETF ETP 46429B606 555 23,251 SH   SOLE   23,251 0 0
ISHARES MSCI SOUTH KOREA ETF ETP 464286772 9,114 133,498 SH   SOLE   133,407 0 91
ISHARES MSCI TAIWAN ETF ETP 46434G772 3,896 103,353 SH   SOLE   103,353 0 0
ISHARES MSCI THAILAND ETF ETP 464286624 2,544 26,975 SH   SOLE   26,975 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 238 2,209 SH   SOLE   2,209 0 0
ISHARES S&P SMALL CAP 600 GRO ETP 464287887 1,104 5,472 SH   SOLE   5,472 0 0
ISHARES TR CORE DIV GRWTH ETP 46434V621 272 7,338 SH   SOLE   6,310 0 1,028
ISHARES TR CORE MSCI EAFE ETP 46432F842 409,795 6,395,048 SH   SOLE   5,874,264 0 520,784
ISHARES TR GLOBAL REIT ETF ETP 46434V647 274 10,860 SH   SOLE   10,860 0 0
ISHARES TR MSCI EAFE IDX ETP 464287465 64,540 949,262 SH   SOLE   43,291 0 905,971
ISHARES TR MSCI EMERG MKT ETP 464287234 40,547 944,706 SH   SOLE   712,540 0 232,166
ISHARES TR MSCI INDIA IDX ETP 46429B598 19,480 599,949 SH   SOLE   599,949 0 0
ISHARES TR MSCI VAL IDX ETP 464288877 3,147 60,617 SH   SOLE   60,617 0 0
ISHARES TR NASDQ BIO INDX ETP 464287556 654 5,363 SH   SOLE   5,267 0 96
ISHARES TR RSSL MCRCP IDX ETP 464288869 246 2,312 SH   SOLE   2,312 0 0
ISHARES TR RUSL 2000 GROW ETP 464287648 1,609 7,480 SH   SOLE   7,084 0 396
ISHARES TR RUSL 2000 VALU ETF 464287630 2,946 22,150 SH   SOLE   6,038 0 16,112
ISHARES TR RUSSELL 1000 ETF 464287622 1,585 9,799 SH   SOLE   9,356 0 443
ISHARES TR RUSSELL 2000 ETP 464287655 41,048 243,535 SH   SOLE   28,354 0 215,181
ISHARES TR RUSSELL 3000 ETF 464287689 453 2,627 SH   SOLE   2,627 0 0
ISHARES TR RUSSELL MCP GR ETP 464287481 697 5,142 SH   SOLE   5,142 0 0
ISHARES TR RUSSELL MCP VL ETP 464287473 1,069 11,840 SH   SOLE   9,115 0 2,725
ISHARES TR RUSSELL MIDCAP ETP 464287499 12,799 58,044 SH   SOLE   57,645 0 399
ISHARES TR RUSSELL1000GRW ETP 464287614 405,587 2,600,247 SH   SOLE   2,600,247 0 0
ISHARES TR RUSSELL1000VAL ETP 464287598 5,903 46,620 SH   SOLE   46,267 0 353
ISHARES TR S&P 100 IDX FD ETP 464287101 854 6,588 SH   SOLE   6,569 0 19
ISHARES TR S&P MIDCP GROW ETP 464287606 740 3,177 SH   SOLE   3,177 0 0
ISHARES TR S&P SMLCP 600 VALU ETF 464287879 912 5,464 SH   SOLE   5,464 0 0
ISHARES TR S&P500/BAR GRW ETF 464287309 1,895 10,697 SH   SOLE   10,697 0 0
ISHARES TR US TIPS BD FD ETP 464287176 1,214 10,973 SH   SOLE   5,553 0 5,420
ISHARES TRUST ISHARES MSCI ACWI INDEX FUND ETP 464288257 9,254 124,614 SH   SOLE   124,614 0 0
ISRAEL CHEMICALS LTD SHS COMMON STOCK M5920A109 10,240 1,698,110 SH   SOLE   1,550,498 0 147,612
ISTAR INC REIT 45031U101 4,058 363,325 SH   SOLE   204,902 0 158,423
ISUZU MOTORS LTD ADR ADR 465254209 9,918 627,707 SH   SOLE   559,276 0 68,431
ITAU CORPBANCA ADR 45033E105 1,157 74,246 SH   SOLE   72,153 0 2,093
ITAU UNIBANCO HOLDING SA - ADR ADR 465562106 31,587 2,876,739 SH   SOLE   2,154,669 0 722,070
ITOCHU CORP ADR ADR 465717106 27,232 743,244 SH   SOLE   665,574 0 77,670
ITOCHU TECHNO-SOLOT-UNSP ADR ADR 465720100 805 74,406 SH   SOLE   67,454 0 6,952
ITRON INC COMMON STOCK 465741106 4,576 71,278 SH   SOLE   50,592 0 20,686
ITT CORP COMMON STOCK 45073V108 14,738 240,589 SH   SOLE   107,284 0 133,305
ITURAN LOCATION AND CONTROL COMMON STOCK M6158M104 433 12,593 SH   SOLE   12,593 0 0
ITV PLC ADR ADR 45069P107 7,491 363,636 SH   SOLE   316,800 0 46,836
J JILL INC COMMON STOCK 46620W102 118 19,152 SH   SOLE   16,896 0 2,256
J SAINSBURY PLC SPON ADR NEW ADR 466249208 22,390 1,336,313 SH   SOLE   1,222,796 0 113,517
J&J SNACK FOODS CORP COMMON STOCK 466032109 8,767 58,100 SH   SOLE   38,359 0 19,741
J2 GLOBAL INC COMMON STOCK 48123V102 13,381 161,504 SH   SOLE   39,589 0 121,915
JABIL INC COMMON STOCK 466313103 19,426 717,342 SH   SOLE   342,624 0 374,718
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 35,688 222,940 SH   SOLE   182,375 0 40,565
JACK IN THE BOX INC COMMON STOCK 466367109 12,444 148,441 SH   SOLE   47,662 0 100,779
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 21,885 286,073 SH   SOLE   244,348 0 41,725
JAGGED PEAK ENERGY INC COMMON STOCK 47009K107 433 31,288 SH   SOLE   31,227 0 61
JAMES HARDIE INDS N V SPONSORED ADR ADR 47030M106 11,992 785,857 SH   SOLE   710,928 0 74,929
JAMES RIVER GROUP INC COMMON STOCK G5005R107 1,682 39,472 SH   SOLE   38,608 0 864
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 3,830 142,073 SH   SOLE   135,196 0 6,877
JAPAN AIRLS LTD ADR ADR 471038109 21,886 1,224,756 SH   SOLE   756,208 0 468,548
JAPAN ARPT TERM CO LTD ADR ADR 471042101 2,465 108,347 SH   SOLE   87,118 0 21,229
JAPAN EXCHANGE GROUP INC ADR ADR 471059105 11,508 1,324,312 SH   SOLE   1,173,728 0 150,584
JAPAN RETAIL FD INVT C SPONSORED ADR ADR 471095208 1,187 64,520 SH   SOLE   38,284 0 26,236
JAPAN TOB INC ADR ADR 471105205 21,179 1,631,690 SH   SOLE   1,479,299 0 152,391
JARDINE MATHESON UNSPON ADR ADR 471115402 13,966 222,356 SH   SOLE   210,000 0 12,356
JARDINE STRATEGIC HLDG ADR ADR 471122200 5,746 317,983 SH   SOLE   304,232 0 13,751
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 16,367 97,345 SH   SOLE   44,426 0 52,919
JB HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 37,944 319,014 SH   SOLE   283,850 0 35,164
JBG SMITH PROPERTIES REIT REIT 46590V100 5,921 160,756 SH   SOLE   144,807 0 15,949
JBS S A SPONSORED ADR ADR 466110103 1,243 267,931 SH   SOLE   260,964 0 6,967
JC PENNEY CO INC COMMON STOCK 708160106 3,856 2,323,099 SH   SOLE   1,070,462 0 1,252,637
JD COM INC SPON ADR CL A ADR 47215P106 11,297 432,994 SH   SOLE   411,059 0 21,935
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 11,720 533,682 SH   SOLE   470,066 0 63,616
JERNIGAN CAP INC COM REIT 476405105 1,084 56,185 SH   SOLE   15,933 0 40,252
JERONIMO MARTINS SGPS SA - ADR ADR 476493101 1,347 44,840 SH   SOLE   40,543 0 4,297
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 13,163 679,904 SH   SOLE   387,555 0 292,349
JGC CORP ADR ADR 466140100 14,272 312,131 SH   SOLE   276,714 0 35,417
JIANGSU EXPRESS CO SPONS ADR ADR 477373104 333 13,121 SH   SOLE   13,121 0 0
JM SMUCKER CO/THE COMMON STOCK 832696405 68,787 670,375 SH   SOLE   248,696 0 421,679
JOHN B SANFILIPPO & SON INC COMMON STOCK 800422107 991 13,888 SH   SOLE   13,575 0 313
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 10,705 89,734 SH   SOLE   40,187 0 49,547
JOHN HANCOCK FINANCIAL OPPORTUNITY Closed-End Fund 409735206 209 5,646 SH   SOLE   4,946 0 700
JOHN HANCOCK T/A DVD INCOME Closed-End Fund 41013V100 4,560 195,637 SH   SOLE   174,063 0 21,574
JOHN WILEY & SONS INC COMMON STOCK 968223206 8,781 144,908 SH   SOLE   61,351 0 83,557
JOHNSON & JOHNSON COMMON STOCK 478160104 1,245,367 9,013,298 SH   SOLE   6,012,849 0 3,000,449
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 75,930 2,169,429 SH   SOLE   1,549,091 0 620,338
JOHNSON MATTHEY PUB LTD CO SPONSORED ADR ADR 479142507 1,008 10,557 SH   SOLE   9,775 0 782
JOHNSON OUTDOORS INC -CL A COMMON STOCK 479167108 1,596 17,166 SH   SOLE   3,483 0 13,683
JONES LANG LASALLE INC COMMON STOCK 48020Q107 28,969 200,728 SH   SOLE   104,329 0 96,399
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,225,533 10,860,806 SH   SOLE   7,752,643 0 3,108,163
JSC MMC NORILSK NICKEL SPONSORED ADR ADR 55315J102 5,605 326,069 SH   SOLE   292,777 0 33,292
JSR CORP ADR ADR 46632X106 438 23,449 SH   SOLE   16,907 0 6,542
JULIUS BAER GROUP LTD ADR ADR 48137C108 19,064 1,921,779 SH   SOLE   1,450,214 0 471,565
JUMBO S A ADR ADR 48138V105 206 13,768 SH   SOLE   13,768 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 44,250 1,476,482 SH   SOLE   818,129 0 658,353
K PLUS S AG ADR ADR 48265W108 2,213 209,170 SH   SOLE   183,834 0 25,336
K12 INC COMMON STOCK 48273U102 3,616 204,313 SH   SOLE   37,085 0 167,228
K2M GROUP HLDGS INC COM COMMON STOCK 48273J107 576 21,036 SH   SOLE   5,580 0 15,456
KADANT INC COMMON STOCK 48282T104 3,906 36,214 SH   SOLE   9,203 0 27,011
KAISER ALUMINUM CORP COMMON STOCK 483007704 13,016 119,345 SH   SOLE   108,427 0 10,918
KAJIMA CORP - UNSPON ADR ADR 483111209 3,004 37,549 SH   SOLE   32,852 0 4,697
KAMAN CORP COMMON STOCK 483548103 12,382 185,422 SH   SOLE   82,620 0 102,802
KANSAS CITY SOUTHERN COMMON STOCK 485170302 38,098 336,315 SH   SOLE   252,922 0 83,393
KAO CORP ADR 485537401 48,924 3,034,031 SH   SOLE   2,558,221 0 475,810
KAO CORP SPONSORED ADR ADR 485537302 1,027 13,460 SH   SOLE   12,431 0 1,029
KAPSTONE PAPER AND PACKAGING C COMMON STOCK 48562P103 6,500 191,673 SH   SOLE   147,700 0 43,973
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 35,214 589,943 SH   SOLE   160,930 0 429,013
KASIKORNBANK PUB CO LT ADR ADR 485785109 13,091 488,123 SH   SOLE   479,860 0 8,263
KAWASAKI HEAVY INDS LTD SPONSORED ADR ADR 486359201 2,023 177,735 SH   SOLE   148,448 0 29,287
KAYNE ANDERSON MLP /MIDSTREAM I Closed-End Fund 486606106 286 16,015 SH   SOLE   15,230 0 785
KAZ MINERALS PLC-UNSP ADR ADR 48667P107 269 76,387 SH   SOLE   0 0 76,387
KB FINANCIAL GROUP INC - ADR ADR 48241A105 24,371 504,791 SH   SOLE   490,997 0 13,794
KB HOME COMMON STOCK 48666K109 6,065 253,656 SH   SOLE   188,071 0 65,585
KBC GROUP NV ADR ADR 48241F104 29,124 784,601 SH   SOLE   679,195 0 105,406
KBR INC COMMON STOCK 48242W106 5,408 255,935 SH   SOLE   158,917 0 97,018
KDDI CORP - UNSP ADR ADR 48667L106 52,267 3,808,153 SH   SOLE   2,610,479 0 1,197,674
KEANE GROUP INC COMMON STOCK 48669A108 498 40,255 SH   SOLE   14,967 0 25,288
KEARNY FINANCIAL CORP COMMON STOCK 48716P108 1,787 129,032 SH   SOLE   102,136 0 26,896
KELLOGG CO COMMON STOCK 487836108 41,862 597,858 SH   SOLE   531,642 0 66,216
KELLY SERVICES INC COMMON STOCK 488152208 4,741 197,312 SH   SOLE   90,055 0 107,257
KEMET CORP COMMON STOCK 488360207 1,910 102,953 SH   SOLE   69,684 0 33,269
KEMPER CORP COMMON STOCK 488401100 13,157 163,543 SH   SOLE   99,483 0 64,060
KENNAMETAL INC COMMON STOCK 489170100 11,119 255,249 SH   SOLE   127,515 0 127,734
KENNEDY-WILSON HLDGS I COM COMMON STOCK 489398107 2,141 99,564 SH   SOLE   62,138 0 37,426
KEPPEL LTD SPONSORED ADR ADR 492051305 10,868 1,036,503 SH   SOLE   972,095 0 64,408
KERRY GROUP PLC ADR ADR 492460100 2,115 18,416 SH   SOLE   3,412 0 15,004
KERYX BIOPHARMACEUTICALS INC COM COMMON STOCK 492515101 659 193,848 SH   SOLE   11,565 0 182,283
KEURIG DR PEPPER INC COMMON STOCK 49271V100 8,196 353,751 SH   SOLE   234,014 0 119,737
KEYCORP COMMON STOCK 493267108 89,129 4,481,084 SH   SOLE   2,804,594 0 1,676,490
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 31,815 480,002 SH   SOLE   209,865 0 270,137
KEYW HOLDING CORP COMMON STOCK 493723100 854 98,634 SH   SOLE   88,206 0 10,428
KFORCE INC COMMON STOCK 493732101 3,475 92,414 SH   SOLE   39,106 0 53,308
KILROY REALTY CORP REIT REIT 49427F108 5,597 78,079 SH   SOLE   55,836 0 22,243
KIMBALL ELECTRONICS INC COMMON STOCK 49428J109 628 31,950 SH   SOLE   21,396 0 10,554
KIMBALL INTL INC CL B COMMON STOCK 494274103 1,079 64,439 SH   SOLE   29,866 0 34,573
KIMBERLY-CLARK CORP COMMON STOCK 494368103 143,363 1,261,551 SH   SOLE   836,806 0 424,745
KIMBERLY-CLARK DE MEXICO-ADR ADR 494386204 1,015 114,345 SH   SOLE   112,030 0 2,315
KIMCO REALTY CORP COM REIT REIT 49446R109 34,054 2,034,290 SH   SOLE   1,748,159 0 286,131
KINDER MORGAN INC DELAWARE COMMON STOCK 49456B101 96,088 5,419,489 SH   SOLE   3,532,238 0 1,887,251
KINGFISHER PLC SPON ADR PAR ADR 495724403 7,761 1,142,974 SH   SOLE   1,070,684 0 72,290
KINIKSA PHARMACEUTICALS-A COMMON STOCK G5269C101 610 23,922 SH   SOLE   0 0 23,922
KINROSS GOLD CORP COMMON STOCK 496902404 2,117 783,890 SH   SOLE   775,216 0 8,674
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 1,149 17,987 SH   SOLE   10,420 0 7,567
KIRBY CORP COMMON STOCK 497266106 11,865 144,256 SH   SOLE   108,339 0 35,917
KIRIN BREWERY LTD SPONSORED ADR ADR 497350306 26,503 1,031,839 SH   SOLE   919,312 0 112,527
KIRKLAND'S INC COMMON STOCK 497498105 1,044 103,494 SH   SOLE   57,482 0 46,012
KITE RLTY GROUP TR COM REIT REIT 49803T300 7,107 426,841 SH   SOLE   295,517 0 131,324
KKR & CO INC- A COMMON STOCK 48251W104 33,387 1,224,299 SH   SOLE   698 0 1,223,601
KKR REAL ESTATE FIN TR COM COMMON STOCK 48251K100 272 13,466 SH   SOLE   12,588 0 878
KLA-TENCOR CORP COMMON STOCK 482480100 43,108 423,830 SH   SOLE   321,279 0 102,551
KLX ENERGY SERVICES HOLDINGS INC COMMON STOCK 48253L106 1,512 47,231 SH   SOLE   39,039 0 8,192
KLX INC COM COMMON STOCK 482539103 7,335 116,839 SH   SOLE   94,848 0 21,991
KMG CHEMICALS INC COM COMMON STOCK 482564101 1,349 17,853 SH   SOLE   4,369 0 13,484
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC COMMON STOCK 499049104 13,964 404,991 SH   SOLE   219,028 0 185,963
KNOLL INC COMMON STOCK 498904200 1,861 79,370 SH   SOLE   50,581 0 28,789
KNOWLES CORP COM COMMON STOCK 49926D109 4,343 261,325 SH   SOLE   177,851 0 83,474
KOC HLDG ADR ADR 49989A109 4,635 327,359 SH   SOLE   324,763 0 2,596
KOHL'S CORP COMMON STOCK 500255104 109,255 1,465,525 SH   SOLE   681,520 0 784,005
KOMATSU LTD SPON ADR NEW ADR 500458401 31,036 1,019,067 SH   SOLE   884,102 0 134,965
KONAMI CORP SPONSORED ADR ADR 50046R101 962 24,538 SH   SOLE   18,722 0 5,816
KONE OYJ ADR ADR 50048H101 19,471 731,151 SH   SOLE   645,996 0 85,155
KONICA MINOLTA HLDGS INC - ADR ADR 50048B104 331 15,901 SH   SOLE   10,395 0 5,506
KONINKLIJKE AHOLD NV ADR 500467501 33,849 1,481,375 SH   SOLE   1,350,244 0 131,131
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW NY Reg Shrs 500472303 31,883 700,565 SH   SOLE   618,932 0 81,633
KONINKLIJKE VOPAK N V ADR ADR 50048T105 2,632 53,428 SH   SOLE   46,825 0 6,603
KOPIN CORP COMMON STOCK 500600101 261 107,861 SH   SOLE   101,067 0 6,794
KOPPERS HOLDINGS INC COMMON STOCK 50060P106 1,138 36,520 SH   SOLE   29,268 0 7,252
KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 12,538 951,994 SH   SOLE   934,929 0 17,065
KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 7,914 160,718 SH   SOLE   87,874 0 72,844
KOSE CORP ADR ADR 500679105 417 10,812 SH   SOLE   8,140 0 2,672
KOSMOS ENERGY LTD SHS COMMON STOCK G5315B107 2,836 303,311 SH   SOLE   197,022 0 106,289
KRAFT HEINZ CO/THE COMMON STOCK 500754106 95,732 1,737,102 SH   SOLE   1,509,624 0 227,478
KRATON CORP COMMON STOCK 50077C106 4,056 86,016 SH   SOLE   55,234 0 30,782
KRATOS DEFENSE & SECURITY SOLU COMMON STOCK 50077B207 1,982 134,097 SH   SOLE   27,163 0 106,934
KROGER CO/THE COMMON STOCK 501044101 200,961 6,903,509 SH   SOLE   3,514,792 0 3,388,717
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 6,122 376,724 SH   SOLE   318,936 0 57,788
KROTON EDUCACIONAL - SPONS ADR ADR 50106A402 606 220,051 SH   SOLE   215,232 0 4,819
KT CORP SPONSORED ADR ADR 48268K101 50,045 3,370,019 SH   SOLE   3,214,461 0 155,558
KUBOTA CORP ADR ADR 501173207 18,190 214,426 SH   SOLE   171,269 0 43,157
KUEHNE & NAGEL INTL AG ADR ADR 501187108 1,581 49,220 SH   SOLE   42,169 0 7,051
KULICKE & SOFFA INDUSTRIES INC COMMON STOCK 501242101 3,409 142,978 SH   SOLE   93,655 0 49,323
KURARAY CO LTD ADR ADR 50127R103 970 21,743 SH   SOLE   14,483 0 7,260
KVH INDS INC COM COMMON STOCK 482738101 286 21,830 SH   SOLE   21,705 0 125
KYOCERA CORP ADR ADR 501556203 28,368 472,886 SH   SOLE   432,285 0 40,601
L BRANDS INC COMMON STOCK 501797104 24,088 794,978 SH   SOLE   602,404 0 192,574
L OREAL CO ADR ADR 502117203 56,614 1,176,145 SH   SOLE   980,429 0 195,716
L3 TECHNOLOGIES INC COMMON STOCK 502413107 40,708 191,459 SH   SOLE   151,934 0 39,525
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 55,821 321,399 SH   SOLE   240,505 0 80,894
LADDER CAPITAL CORP CLASS A REIT 505743104 2,872 169,554 SH   SOLE   65,732 0 103,822
LADENBURG THALMAN FIN SVCS I COM COMMON STOCK 50575Q102 89 32,916 SH   SOLE   32,895 0 21
LAKELAND BANCORP INC COMMON STOCK 511637100 532 29,495 SH   SOLE   29,262 0 233
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 1,343 28,889 SH   SOLE   23,585 0 5,304
LAM RESEARCH CORP COMMON STOCK 512807108 73,650 485,498 SH   SOLE   356,577 0 128,921
LAMAR ADVERTISING CO REIT 512816109 9,551 122,762 SH   SOLE   113,840 0 8,922
LAMB WESTON HOLDING INC COMMON STOCK 513272104 30,154 452,762 SH   SOLE   276,879 0 175,883
LANCASTER COLONY CORP COMMON STOCK 513847103 10,180 68,229 SH   SOLE   62,718 0 5,511
LANDS END INC COM COMMON STOCK 51509F105 1,609 91,678 SH   SOLE   33,300 0 58,378
LANDSTAR SYSTEM INC COMMON STOCK 515098101 14,467 118,578 SH   SOLE   90,467 0 28,111
LANNET INC COM COMMON STOCK 516012101 1,769 372,420 SH   SOLE   56,511 0 315,909
LANTHEUS HLDGS INC COM COMMON STOCK 516544103 1,951 130,483 SH   SOLE   41,510 0 88,973
LAREDO PETROLEUM INC COMMON STOCK 516806106 6,594 807,100 SH   SOLE   278,630 0 528,470
LAS VEGAS SANDS CORP COMMON STOCK 517834107 35,888 604,891 SH   SOLE   533,619 0 71,272
LASALLE HOTEL PROPERTIES REIT REIT 517942108 8,772 253,586 SH   SOLE   159,921 0 93,665
LATAM AIRLINES GROUP SA ADR 51817R106 8,140 865,972 SH   SOLE   813,867 0 52,105
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 331 41,417 SH   SOLE   41,214 0 203
LAUREATE EDUCATION INC-A COMMON STOCK 518613203 1,978 128,113 SH   SOLE   78,650 0 49,463
LAZARD LTD SHS A COMMON STOCK G54050102 10,097 209,789 SH   SOLE   30,612 0 179,177
LA-Z-BOY INC COMMON STOCK 505336107 4,817 152,432 SH   SOLE   88,634 0 63,798
LB FOSTER CO COMMON STOCK 350060109 2,209 107,497 SH   SOLE   8,126 0 99,371
LCI INDUSTRIES COMMON STOCK 50189K103 7,106 85,823 SH   SOLE   32,755 0 53,068
LEAR CORP COMMON STOCK 521865105 0 183,100 SH   SOLE   183,100 0 0
LEAR CORP COMMON STOCK 521865204 56,959 392,824 SH   SOLE   156,038 0 236,786
LEGACYTEXAS FINANCIAL GROUP IN COMMON STOCK 52471Y106 3,124 73,340 SH   SOLE   65,856 0 7,484
LEGAL & GEN GROUP PLC SPONSORED ADR ADR 52463H103 13,141 756,551 SH   SOLE   672,880 0 83,671
LEGG MASON INC COMMON STOCK 524901105 17,427 558,012 SH   SOLE   332,302 0 225,710
LEGGETT & PLATT INC COMMON STOCK 524660107 16,384 374,159 SH   SOLE   338,830 0 35,329
LEIDOS HOLDINGS INC COMMON STOCK 525327102 50,538 730,744 SH   SOLE   619,876 0 110,868
LEMAITRE VASCULAR INC COM COMMON STOCK 525558201 1,191 30,747 SH   SOLE   13,687 0 17,060
LEND LEASE LTD SPONSORED ADR ADR 526023205 24,243 1,707,234 SH   SOLE   1,516,753 0 190,481
LENDINGCLUB CORP COMMON STOCK 52603A109 461 118,799 SH   SOLE   118,539 0 260
LENDINGTREE INC COMMON STOCK 52603B107 6,925 30,096 SH   SOLE   18,990 0 11,106
LENNAR CORP COMMON STOCK 526057104 33,041 707,657 SH   SOLE   629,914 0 77,743
LENNAR CORP CL B COMMON STOCK 526057302 846 21,969 SH   SOLE   20,290 0 1,679
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 19,726 90,320 SH   SOLE   82,464 0 7,856
LEVONO GROUP LTD ADR ADR 526250105 6,921 475,653 SH   SOLE   469,249 0 6,404
LEXICON PHARMACEUTICAL COM COMMON STOCK 528872302 1,041 97,556 SH   SOLE   96,786 0 770
LEXINGTON REALTY TRUST REIT REIT 529043101 8,984 1,082,412 SH   SOLE   702,232 0 380,180
LG PHILIP LCD CO LTD SPONS ADR REP ADR 50186V102 12,203 1,407,440 SH   SOLE   1,384,360 0 23,080
LGI HOMES INC COM COMMON STOCK 50187T106 4,826 101,738 SH   SOLE   61,898 0 39,840
LHC GROUP INC COMMON STOCK 50187A107 10,012 97,210 SH   SOLE   53,100 0 44,110
LI & FUND LTD ADR 501897102 14 32,727 SH   SOLE   29,834 0 2,893
LIBBEY INC COMMON STOCK 529898108 828 94,619 SH   SOLE   39,549 0 55,070
LIBERTY ALL STAR EQUTY SH BEN INT Closed-End Fund 530158104 2,868 421,142 SH   SOLE   274,124 0 147,018
LIBERTY BRAVES GROUP-C Tracking Stk 531229888 725 26,602 SH   SOLE   24,903 0 1,699
LIBERTY BROADBAND-A COMMON STOCK 530307107 1,966 23,308 SH   SOLE   20,936 0 2,372
LIBERTY BROADBAND-C COMMON STOCK 530307305 12,321 146,159 SH   SOLE   138,051 0 8,108
LIBERTY EXPEDIA HOLD-A COMMON STOCK 53046P109 6,512 138,434 SH   SOLE   99,259 0 39,175
LIBERTY GLOBAL INC-A COMMON STOCK 530555101 5,786 200,000 SH   SOLE   0 0 200,000
LIBERTY GLOBAL INC-SERIES C Tracking Stk G5480U120 28,606 1,015,823 SH   SOLE   886,575 0 129,248
LIBERTY GLOBAL PLC Tracking Stk G5480U104 3,174 109,712 SH   SOLE   104,762 0 4,950
LIBERTY LATIN AMERICA CL A COMMON STOCK G9001E102 229 10,975 SH   SOLE   10,610 0 365
LIBERTY LATIN AMERICA CLASS C COMMON STOCK G9001E128 1,127 54,645 SH   SOLE   53,586 0 1,059
LIBERTY MEDIA CORP-LIBERTY-A Tracking Stk 531229870 875 24,592 SH   SOLE   23,647 0 945
LIBERTY MEDIA CORP-LIBERTY-C Tracking Stk 531229854 9,710 261,099 SH   SOLE   247,121 0 13,978
LIBERTY OILFIELD SERVICES -A COMMON STOCK 53115L104 678 31,439 SH   SOLE   28,920 0 2,519
LIBERTY PPTY TR SH BEN INT REIT 531172104 9,216 218,142 SH   SOLE   165,866 0 52,276
LIBERTY SIRIUSXM GROUP Tracking Stk 531229409 6,197 142,661 SH   SOLE   132,839 0 9,822
LIBERTY SIRIUSXM GROUP-C Tracking Stk 531229607 25,459 585,949 SH   SOLE   396,378 0 189,571
LIBERTY TRIPADVISOR HOLDINGS INC COMMON STOCK 531465102 2,712 182,611 SH   SOLE   75,389 0 107,222
LIFE HEALTHCARE GRP ADR ADR 531850105 278 39,556 SH   SOLE   38,543 0 1,013
LIFE STORAGE INC REIT 53223X107 7,923 83,259 SH   SOLE   62,891 0 20,368
LIFEPOINT HEALTH INC COMMON STOCK 53219L109 17,506 271,839 SH   SOLE   157,213 0 114,626
LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504 48,241 175,746 SH   SOLE   33,475 0 142,271
LILIS ENERGY INC COM NEW COMMON STOCK 532403201 218 44,514 SH   SOLE   43,078 0 1,436
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 2,879 573,556 SH   SOLE   52,129 0 521,427
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 7,756 83,000 SH   SOLE   68,280 0 14,720
LINCOLN NATIONAL CORP COMMON STOCK 534187109 77,149 1,140,249 SH   SOLE   656,984 0 483,265
LINDBLAD EXPEDITIONS H COM COMMON STOCK 535219109 210 14,132 SH   SOLE   13,790 0 342
LINDSAY CORP COMMON STOCK 535555106 1,967 19,625 SH   SOLE   12,736 0 6,889
LINECORP-SPONSORED ADR ADR 53567X101 6,063 143,923 SH   SOLE   131,418 0 12,505
LIONS GATE ENTERTAINMENT-A COMMON STOCK 535919401 520 21,320 SH   SOLE   20,406 0 914
LIONS GATE ENTERTAINMENT-B COMMON STOCK 535919500 4,857 208,442 SH   SOLE   102,122 0 106,320
LIQUIDIA TECHNOLOGIES INC COMMON STOCK 53635D202 893 32,565 SH   SOLE   12 0 32,553
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 740 116,525 SH   SOLE   111,198 0 5,327
LITHIA MOTORS INC COMMON STOCK 536797103 7,830 95,885 SH   SOLE   24,629 0 71,256
LITTELFUSE INC COMMON STOCK 537008104 8,133 41,101 SH   SOLE   28,102 0 12,999
LIVANOVA PLC COMMON STOCK G5509L101 8,551 68,974 SH   SOLE   40,368 0 28,606
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 10,530 193,315 SH   SOLE   181,202 0 12,113
LIVE OAK BANCSHARES IN COM COMMON STOCK 53803X105 233 8,704 SH   SOLE   8,620 0 84
LIVEPERSON INC COMMON STOCK 538146101 4,491 173,054 SH   SOLE   74,417 0 98,637
LIXIL GROUP CORP ADR 53931R103 2,684 69,372 SH   SOLE   65,034 0 4,338
LKQ CORP COMMON STOCK 501889208 25,331 799,829 SH   SOLE   618,345 0 181,484
LLOYDS TSB GROUP PLC SPONSORED ADR ADR 539439109 30,816 10,136,934 SH   SOLE   7,245,209 0 2,891,725
LMP CAPITAL AND INCOME FUND Closed-End Fund 50208A102 2,424 177,460 SH   SOLE   156,673 0 20,787
LOCALIZA RENT A CAR SPONSORED ADR ADR 53956W300 2,270 408,199 SH   SOLE   402,825 0 5,374
LOCKHEED MARTIN CORP COMMON STOCK 539830109 242,629 701,320 SH   SOLE   482,754 0 218,566
LOEWS CORP COMMON STOCK 540424108 34,645 689,734 SH   SOLE   525,176 0 164,558
LOGITECH INTL S A SHS COMMON STOCK H50430232 311 6,965 SH   SOLE   6,774 0 191
LOGMEIN INC COMMON STOCK 54142L109 13,500 151,516 SH   SOLE   108,247 0 43,269
LONDON STK EXCHANGE GR ADR ADR 54211N101 22,047 1,463,923 SH   SOLE   1,187,370 0 276,553
LONZA GROUP AG - UNSPONSORED ADR ADR 54338V101 41,508 1,219,379 SH   SOLE   1,061,372 0 158,007
LORAL SPACE & COMMUNICATIONS I COMMON STOCK 543881106 609 13,424 SH   SOLE   13,012 0 412
LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 9,226 348,296 SH   SOLE   111,989 0 236,307
LOWE'S COS INC COMMON STOCK 548661107 402,893 3,508,906 SH   SOLE   1,976,239 0 1,532,667
LOXO ONCOLOGY INC COM COMMON STOCK 548862101 3,710 21,719 SH   SOLE   8,252 0 13,467
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 27,194 421,548 SH   SOLE   203,051 0 218,497
LSB INDUSTRIES INC COMMON STOCK 502160104 879 89,911 SH   SOLE   86,270 0 3,641
LSC COMMUNICATIONS INC - W/I COMMON STOCK 50218P107 2,657 240,212 SH   SOLE   114,993 0 125,219
LSI INDUSTRIES INC COMMON STOCK 50216C108 64 13,954 SH   SOLE   13,954 0 0
LTC PROPERTIES INC REIT REIT 502175102 4,227 95,824 SH   SOLE   79,705 0 16,119
LULULEMON ATHLETICA INC COMMON STOCK 550021109 23,905 147,118 SH   SOLE   85,233 0 61,885
LUMBER LIQUIDATORS HOLDINGS IN COMMON STOCK 55003T107 863 55,714 SH   SOLE   27,491 0 28,223
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 7,071 117,948 SH   SOLE   99,241 0 18,707
LUMINEX CORP COMMON STOCK 55027E102 6,501 214,490 SH   SOLE   100,944 0 113,546
LUNDIN PETE AB SPON ADR ADR 55037R200 3,129 89,614 SH   SOLE   80,684 0 8,930
LUTHER BURBANK CORP ADR 550550107 117 10,742 SH   SOLE   10,742 0 0
LUXFER HLDGS PLC SPONSORED ADR COMMON STOCK G5698W116 394 16,961 SH   SOLE   16,961 0 0
LUXOFT HOLDING INC COMMON STOCK G57279104 4,454 94,073 SH   SOLE   85,756 0 8,317
LUXOTTICA GROUP S P A SPONSORED ADR ADR 55068R202 23,461 344,562 SH   SOLE   287,881 0 56,681
LVMH MOET HENNESSY LOU VUITT ADR ADR 502441306 65,346 927,028 SH   SOLE   813,846 0 113,182
LYDALL INC COMMON STOCK 550819106 4,238 98,328 SH   SOLE   26,183 0 72,145
LYON WILLIAM HOMES CL A NEW COMMON STOCK 552074700 1,074 67,583 SH   SOLE   39,137 0 28,446
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 151,572 1,478,607 SH   SOLE   823,997 0 654,610
M&T BANK CORP COMMON STOCK 55261F104 54,299 330,004 SH   SOLE   282,872 0 47,132
M/I HOMES INC COMMON STOCK 55305B101 2,292 95,765 SH   SOLE   63,408 0 32,357
MABUCHI MTR CO LTD ADR ADR 554141101 346 34,318 SH   SOLE   24,673 0 9,645
MACATAWA BK CORP COM COMMON STOCK 554225102 168 14,361 SH   SOLE   14,316 0 45
MACERICH CO/THE REIT REIT 554382101 16,036 290,043 SH   SOLE   240,456 0 49,587
MACK CALI RLTY CORP COM REIT REIT 554489104 5,927 278,776 SH   SOLE   191,288 0 87,488
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COMMON STOCK 55405Y100 5,114 248,237 SH   SOLE   33,956 0 214,281
MACQUARIE BANK LTD ADR ADR 55607P204 35,836 396,132 SH   SOLE   351,582 0 44,550
MACQUARIE CLOBAL INFR TOT RET Closed-End Fund 55608D101 1,722 81,017 SH   SOLE   81,017 0 0
MACQUARIE INFRASTRUCTURE CORP COMMON STOCK 55608B105 18,193 394,382 SH   SOLE   326,464 0 67,918
MACROGENICS INC COMMON STOCK 556099109 438 20,440 SH   SOLE   20,222 0 218
MACY'S INC COMMON STOCK 55616P104 89,492 2,576,788 SH   SOLE   1,387,354 0 1,189,434
MADISON SQUARE GARDEN CO - A COMMON STOCK 55825T103 32,049 101,641 SH   SOLE   25,429 0 76,212
MADRIGAL PHARMACEUTICA COM COMMON STOCK 558868105 976 4,560 SH   SOLE   716 0 3,844
MAGELLAN HEALTH INC COMMON STOCK 559079207 7,927 110,014 SH   SOLE   53,049 0 56,965
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L MLP 559080106 39,039 576,482 SH   SOLE   553,917 0 22,565
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 37,078 705,839 SH   SOLE   390,878 0 314,961
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 1,197 79,763 SH   SOLE   0 0 79,763
MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 539 189,130 SH   SOLE   122,107 0 67,023
MAKEMYTRIP LIMITED SHS COMMON STOCK V5633W109 2,384 86,842 SH   SOLE   86,842 0 0
MAKITA CORP ADR NEW ADR 560877300 25,656 512,808 SH   SOLE   438,816 0 73,992
MALIBU BOATS INC - A COMMON STOCK 56117J100 2,481 45,346 SH   SOLE   592 0 44,754
MALLINCKRODT PLC COMMON STOCK G5785G107 20,660 704,880 SH   SOLE   401,172 0 303,708
MAMMOTH ENERGY SERVICES INC COMMON STOCK 56155L108 522 17,924 SH   SOLE   13,328 0 4,596
MAN GROUP PLC ADR 56164U107 49 20,869 SH   SOLE   20,869 0 0
MAN SE UNSP-ADR ADR 561641101 490 46,211 SH   SOLE   44,276 0 1,935
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 12,218 223,776 SH   SOLE   160,131 0 63,645
MANITOWOC CO INC/THE COMMON STOCK 563571405 816 34,018 SH   SOLE   30,681 0 3,337
MANPOWER INC COMMON STOCK 56418H100 26,555 308,918 SH   SOLE   138,551 0 170,367
MANTECH INTERNATIONAL CORP COMMON STOCK 564563104 6,880 108,690 SH   SOLE   53,496 0 55,194
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 26,829 1,500,530 SH   SOLE   1,031,147 0 469,383
MARATHON OIL CORP COMMON STOCK 565849106 73,682 3,165,038 SH   SOLE   2,235,927 0 929,111
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 207,663 2,596,767 SH   SOLE   1,509,090 0 1,087,677
MARCHEX INC-CLASS B COMMON STOCK 56624R108 77 27,856 SH   SOLE   21,993 0 5,863
MARCUS & MILLICHAP INC COMMON STOCK 566324109 1,132 32,605 SH   SOLE   21,015 0 11,590
MARCUS CORP COMMON STOCK 566330106 4,400 104,630 SH   SOLE   51,005 0 53,625
MARFRIG GLOBAL FOOD-SPON ADR ADR 56656T105 21 15,240 SH   SOLE   15,240 0 0
MARINE HARVEST ASA ADR 56824R205 10,588 457,369 SH   SOLE   417,894 0 39,475
MARINEMAX INC COMMON STOCK 567908108 585 27,519 SH   SOLE   26,441 0 1,078
MARINUS PHARMACEUTICAL COM COMMON STOCK 56854Q101 144 14,405 SH   SOLE   14,405 0 0
MARKEL CORP COMMON STOCK 570535104 46,970 39,521 SH   SOLE   22,061 0 17,460
MARKET VECTORS ETF TR AGRIBUS ETF ETF 92189F700 210 3,195 SH   SOLE   582 0 2,613
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 14,394 80,644 SH   SOLE   26,878 0 53,766
MARKS & SPENCER GROUP PLC SPONSORED ADR ADR 570912105 9,157 1,224,167 SH   SOLE   1,107,831 0 116,336
MARLIN BUSINESS SERVICES CORP COMMON STOCK 571157106 299 10,354 SH   SOLE   10,256 0 98
MARRIOTT INTERNATIONAL INC/DE COMMON STOCK 571903202 109,767 831,383 SH   SOLE   683,781 0 147,602
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 14,021 125,466 SH   SOLE   88,187 0 37,279
MARRONE BIO INNOVATIONS INC COMMON STOCK 57165B106 74 40,303 SH   SOLE   40,247 0 56
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 137,064 1,656,961 SH   SOLE   1,145,793 0 511,168
MARTEN TRANSPORT LTD COMMON STOCK 573075108 2,634 125,117 SH   SOLE   81,468 0 43,649
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 20,156 110,778 SH   SOLE   102,173 0 8,605
MARUBENI CORP ADR ADR 573810207 7,653 83,903 SH   SOLE   73,314 0 10,589
MARUI LIMITED ADR NEW ADR 573814308 12,938 262,096 SH   SOLE   226,711 0 35,385
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 18,386 952,663 SH   SOLE   534,319 0 418,344
MASCO CORP COMMON STOCK 574599106 29,692 811,249 SH   SOLE   636,833 0 174,416
MASIMO CORP COMMON STOCK 574795100 8,793 70,603 SH   SOLE   31,493 0 39,110
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 9,108 142,095 SH   SOLE   28,078 0 114,017
MASTEC INC COMMON STOCK 576323109 9,048 202,632 SH   SOLE   70,704 0 131,928
MASTERCARD INC COMMON STOCK 57636Q104 686,862 3,085,497 SH   SOLE   1,962,192 0 1,123,305
MATADOR RES CO COM COMMON STOCK 576485205 5,057 153,009 SH   SOLE   112,565 0 40,444
MATCH GROUP COMMON STOCK 57665R106 6,376 110,104 SH   SOLE   40,316 0 69,788
MATERIALS SELECT SECTOR SPDR FD ETP 81369Y100 1,081 18,668 SH   SOLE   17,876 0 792
MATERION CORP COMMON STOCK 576690101 7,488 123,764 SH   SOLE   84,862 0 38,902
MATRIX SERVICE CO COMMON STOCK 576853105 5,028 203,975 SH   SOLE   89,470 0 114,505
MATSON INC COM COMMON STOCK 57686G105 6,117 154,326 SH   SOLE   106,852 0 47,474
MATTEL INC COMMON STOCK 577081102 18,624 1,186,262 SH   SOLE   843,996 0 342,266
MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 3,594 71,666 SH   SOLE   33,531 0 38,135
MAXAR TECHNOLOGIES LTD COMMON STOCK 57778L103 1,017 30,742 SH   SOLE   29,671 0 1,071
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 22,324 395,880 SH   SOLE   372,839 0 23,041
MAXIMUS INC COMMON STOCK 577933104 10,418 160,129 SH   SOLE   64,846 0 95,283
MAXLINEAR INC CL A COMMON STOCK 57776J100 2,438 122,614 SH   SOLE   117,939 0 4,675
MAXWELL TECHNOLOGIES INC COM COMMON STOCK 577767106 69 19,655 SH   SOLE   17,995 0 1,660
MAZDA MTR CORP ADR ADR 578787103 9,988 1,675,837 SH   SOLE   1,531,350 0 144,487
MB FINANCIAL INC COMMON STOCK 55264U108 12,345 267,733 SH   SOLE   69,373 0 198,360
MBB - iShares MBS ETF ETP 464288588 362 3,500 SH   SOLE   0 0 3,500
MBIA INC COMMON STOCK 55262C100 7,357 688,200 SH   SOLE   302,179 0 386,021
MBT FINL CORP COM COMMON STOCK 578877102 241 21,321 SH   SOLE   21,321 0 0
MCBC HLDGS INC COM COMMON STOCK 55276F107 766 21,350 SH   SOLE   13,446 0 7,904
MCCORMICK & CO INC/MD COMMON STOCK 579780206 65,763 499,152 SH   SOLE   302,713 0 196,439
MCDERMOTT INTERNATIONAL INC COMMON STOCK 580037703 5,473 296,975 SH   SOLE   239,011 0 57,964
MCDONALD'S CORP COMMON STOCK 580135101 424,612 2,538,179 SH   SOLE   1,880,550 0 657,629
MCEWEN MINING CORP COMMON STOCK 58039P107 25 12,874 SH   SOLE   12,874 0 0
MCGRATH RENTCORP COMMON STOCK 580589109 2,850 52,327 SH   SOLE   29,544 0 22,783
MCKESSON CORP COMMON STOCK 58155Q103 65,688 495,199 SH   SOLE   385,080 0 110,119
MDC HOLDINGS INC COMMON STOCK 552676108 9,769 330,270 SH   SOLE   267,562 0 62,708
MDC PARTNERS INC CL A SUB VTG COMMON STOCK 552697104 491 118,381 SH   SOLE   55,345 0 63,036
MDU RESOURCES GROUP INC COMMON STOCK 552690109 13,521 526,310 SH   SOLE   295,928 0 230,382
MECHEL - ADR ADR 583840608 4,006 1,267,798 SH   SOLE   1,240,974 0 26,824
MEDEQUITIES REALTY TRUST REIT 58409L306 964 99,129 SH   SOLE   20,372 0 78,757
MEDIASET SPA SPONSORED ADR ADR 584469407 182 19,268 SH   SOLE   19,268 0 0
MEDICAL PROPERTIES TRUST INC REIT REIT 58463J304 20,838 1,397,613 SH   SOLE   402,437 0 995,176
MEDICINES CO/THE COMMON STOCK 584688105 4,555 152,298 SH   SOLE   131,100 0 21,198
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 7,513 102,486 SH   SOLE   32,622 0 69,864
MEDIFAST INC COMMON STOCK 58470H101 12,123 54,717 SH   SOLE   24,919 0 29,798
MEDIOBANCA BANCA DI CR ADR ADR 58502K106 13,929 1,398,467 SH   SOLE   1,242,403 0 156,064
MEDNAX INC COMMON STOCK 58502B106 15,499 332,160 SH   SOLE   220,345 0 111,815
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 5,257 87,744 SH   SOLE   18,904 0 68,840
MEDTRONIC INC COMMON STOCK 585055106 1,007 10,237 SH   SOLE   0 0 10,237
MEDTRONIC PLC COMMON STOCK G5960L103 284,650 2,893,663 SH   SOLE   2,509,818 0 383,845
MEET GROUP INC COM COMMON STOCK 58513U101 561 113,255 SH   SOLE   94,450 0 18,805
MEGGITT PLC ADS REPSTG 2 S ADR 58517R104 1,950 128,687 SH   SOLE   105,414 0 23,273
MELCO RESORTS & ENTERT-ADR ADR 585464100 11,895 562,422 SH   SOLE   535,301 0 27,121
MELINTA THERAPEUTICS INC COMMON STOCK 58549G100 109 27,567 SH   SOLE   27,333 0 234
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 2,725 37,097 SH   SOLE   15,606 0 21,491
MERCADOLIBRE INC COMMON STOCK 58733R102 59,946 176,069 SH   SOLE   119,692 0 56,377
MERCANTILE BANK CORP COM COMMON STOCK 587376104 1,108 33,210 SH   SOLE   10,658 0 22,552
MERCER INTL INC-SBI COMMON STOCK 588056101 454 27,003 SH   SOLE   26,925 0 78
MERCHANTS BANCORP COMMON STOCK 58844R108 322 12,654 SH   SOLE   2,905 0 9,749
MERCK & CO INC COMMON STOCK 58933Y105 674,476 9,507,700 SH   SOLE   6,564,679 0 2,943,021
MERCK & CO. INC. COMMON STOCK 589331107 20,218 284,997 SH   SOLE   0 0 284,997
MERCURY GENERAL CORP COMMON STOCK 589400100 7,682 153,157 SH   SOLE   136,652 0 16,505
MERCURY SYSTEMS INC COMMON STOCK 589378108 6,444 116,480 SH   SOLE   55,978 0 60,502
MEREDITH CORP COMMON STOCK 589433101 4,740 92,843 SH   SOLE   55,314 0 37,529
MERIDIAN BANCORP INC COMMON STOCK 58958U103 444 26,137 SH   SOLE   18,885 0 7,252
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 6,610 443,610 SH   SOLE   180,016 0 263,594
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 10,282 167,326 SH   SOLE   87,088 0 80,238
MERITAGE HOMES CORP COMMON STOCK 59001A102 6,167 154,566 SH   SOLE   102,930 0 51,636
MERITOR INC COMMON STOCK 59001K100 6,341 327,543 SH   SOLE   105,355 0 222,188
MERK KGAA ADS ADR 589339209 15,832 765,582 SH   SOLE   687,375 0 78,207
MERLIN ENTERTAINMENTS ADR ADR 59010Q205 387 36,130 SH   SOLE   17,850 0 18,280
MERSANA THERAPEUTICS I COM COMMON STOCK 59045L106 646 64,626 SH   SOLE   33 0 64,593
META FINL GROUP INC COM COMMON STOCK 59100U108 587 7,100 SH   SOLE   6,758 0 342
METCASH LTD ADR ADR 591465109 146 11,242 SH   SOLE   11,242 0 0
METHANEX CORP COMMON STOCK 59151K108 4,204 53,149 SH   SOLE   51,847 0 1,302
METHODE ELECTRONICS INC COMMON STOCK 591520200 2,871 79,300 SH   SOLE   64,128 0 15,172
METLIFE INC COMMON STOCK 59156R108 132,771 2,841,846 SH   SOLE   2,058,698 0 783,148
METROPOLITAN BANK HOLDING CO COMMON STOCK 591774104 227 5,516 SH   SOLE   1,310 0 4,206
METSO CORP SPONSORED ADR ADR 592671101 1,023 119,363 SH   SOLE   104,624 0 14,739
METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 96,564 158,566 SH   SOLE   63,496 0 95,070
MFA MTG INVTS INC COM REIT REIT 55272X102 16,171 2,200,071 SH   SOLE   750,968 0 1,449,103
MFS CHARTER INCOME TRUST Closed-End Fund 552727109 4,042 520,875 SH   SOLE   348,069 0 172,806
MFS INTER INCOME FD SH BEN INT Closed-End Fund 55273C107 458 121,829 SH   SOLE   82,066 0 39,763
MFS MULTIMARKET INC TRUST Closed-End Fund 552737108 4,165 753,094 SH   SOLE   503,490 0 249,604
MGE ENERGY INC COMMON STOCK 55277P104 5,853 91,671 SH   SOLE   62,961 0 28,710
MGIC INVESTMENT CORP COMMON STOCK 552848103 12,148 912,677 SH   SOLE   426,673 0 486,004
MGM Growth Properties LLC - A REIT 55303A105 2,147 72,818 SH   SOLE   70,956 0 1,862
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 15,364 550,495 SH   SOLE   470,029 0 80,466
MGP INGREDIENTS INC COM COMMON STOCK 55303J106 863 10,933 SH   SOLE   10,439 0 494
MICHAEL KORS HLDGS LTD SHS COMMON STOCK G60754101 34,084 497,138 SH   SOLE   184,078 0 313,060
MICHAELS STORES INC COM COMMON STOCK 59408Q106 2,201 135,641 SH   SOLE   51,519 0 84,122
MICHELIN (CGDE) - UNSPONSORED ADR ADR 59410T106 24,959 1,049,158 SH   SOLE   910,269 0 138,889
MICRO FOCUS INTL SPN ADR ADR 594837304 8,262 447,060 SH   SOLE   227,345 0 219,715
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 86,430 1,095,300 SH   SOLE   503,577 0 591,723
MICRON TECHNOLOGY INC COMMON STOCK 595112103 169,562 3,748,878 SH   SOLE   2,216,032 0 1,532,846
MICROSOFT CORP COMMON STOCK 594918104 2,472,376 21,617,348 SH   SOLE   16,388,207 0 5,229,141
MICROSTRATEGY INC COMMON STOCK 594972408 3,591 25,540 SH   SOLE   14,918 0 10,622
MID-AMERICA APARTMENT COMM REIT REIT 59522J103 23,509 234,671 SH   SOLE   185,039 0 49,632
MIDDLEBY CORP COMMON STOCK 596278101 40,111 310,093 SH   SOLE   74,092 0 236,001
MIDDLESEX WATER CO COMMON STOCK 596680108 1,953 40,332 SH   SOLE   25,209 0 15,123
MIDLAND STS BANCORP IN COM COMMON STOCK 597742105 438 13,633 SH   SOLE   13,574 0 59
MIDSTATES PETROLEUM COMMON STOCK 59804T407 701 78,727 SH   SOLE   34,297 0 44,430
MILACRON HOLDINGS CORP COMMON STOCK 59870L106 4,820 238,001 SH   SOLE   78,807 0 159,194
MILLER INDUSTRIES INC/TN COMMON STOCK 600551204 242 8,994 SH   SOLE   8,994 0 0
MIMECAST LTD ORD SHS COMMON STOCK G14838109 432 10,323 SH   SOLE   10,317 0 6
MIMEDX GROUP INC COM COMMON STOCK 602496101 1,078 174,438 SH   SOLE   86,283 0 88,155
MINDBODY INC - CLASS A COMMON STOCK 60255W105 715 17,589 SH   SOLE   3,890 0 13,699
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 3,473 51,380 SH   SOLE   36,446 0 14,934
MIRATI THERAPEUTICS IN COM COMMON STOCK 60468T105 924 19,623 SH   SOLE   4,984 0 14,639
MIRVAC GROUP COMMON STOCK Q62377108 27 16,230 SH   SOLE   16,230 0 0
MISTRAS GROUP INC. COMMON STOCK 60649T107 443 20,435 SH   SOLE   18,543 0 1,892
MITSUBISHI CHEM HLDGS CORP ADR ADR 606763100 960 20,413 SH   SOLE   15,710 0 4,703
MITSUBISHI CORP SPONSORED ADR ADR 606769305 38,131 618,400 SH   SOLE   543,813 0 74,587
MITSUBISHI ELEC ADR ADR 606776201 28,620 1,044,155 SH   SOLE   925,365 0 118,790
MITSUBISHI ESTATE LTD ADR ADR 606783207 31,216 1,840,562 SH   SOLE   1,615,025 0 225,537
MITSUBISHI TANABE PHRM SPONSORED ADR ADR 606813202 5,822 347,455 SH   SOLE   314,349 0 33,106
MITSUBISHI UFJ FINANCIAL GROUP INC ADR 606822104 63,425 10,246,304 SH   SOLE   8,972,718 0 1,273,586
MITSUI & CO LTD ADR ADR 606827202 30,333 85,271 SH   SOLE   73,666 0 11,605
MITSUI FUDOSAN - UNSPONS ADR ADR 60683M109 639 8,874 SH   SOLE   5,488 0 3,386
MITSUI MINING & SMELTING-ADR ADR 606844207 338 57,625 SH   SOLE   57,625 0 0
MIZUHO FINANCIAL GROUP ADR ADR 60687Y109 37,415 10,689,972 SH   SOLE   9,449,742 0 1,240,230
MKS INSTRUMENTS INC COMMON STOCK 55306N104 5,971 74,504 SH   SOLE   65,565 0 8,939
MOBILE MINI INC COMMON STOCK 60740F105 5,213 118,888 SH   SOLE   92,372 0 26,516
MOBILE TELESYSTEMS OJSC SPONSORED ADR ADR 607409109 6,221 729,262 SH   SOLE   601,860 0 127,402
MODEL N INC COM COMMON STOCK 607525102 609 38,398 SH   SOLE   37,522 0 876
MODINE MANUFACTURING CO COMMON STOCK 607828100 2,082 139,728 SH   SOLE   39,071 0 100,657
MOELIS & CO. COMMON STOCK 60786M105 7,421 135,411 SH   SOLE   98,714 0 36,697
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 20,402 116,349 SH   SOLE   98,931 0 17,418
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 11,573 77,831 SH   SOLE   41,895 0 35,936
MOLSON COORS BREWING CO COMMON STOCK 60871R209 37,537 610,361 SH   SOLE   453,978 0 156,383
MOMENTA PHARMACEUTICALS INC COM COMMON STOCK 60877T100 2,229 84,759 SH   SOLE   81,313 0 3,446
MOMO INC - SPON ADR ADR 60879B107 3,521 80,380 SH   SOLE   64,089 0 16,291
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 1,345 29,595 SH   SOLE   29,458 0 137
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 207,414 4,828,071 SH   SOLE   3,766,843 0 1,061,228
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y208 1,169 218,469 SH   SOLE   61,361 0 157,108
MONGODB INC COMMON STOCK 60937P106 1,047 12,834 SH   SOLE   46 0 12,788
MONMOUTH REAL ESTATE INVESTMENT CORP REIT REIT 609720107 2,843 170,030 SH   SOLE   119,002 0 51,028
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 13,875 110,533 SH   SOLE   56,745 0 53,788
MONOTARO CO LTD ADR ADR 61022V107 1,969 34,858 SH   SOLE   30,182 0 4,676
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 2,044 101,208 SH   SOLE   42,995 0 58,213
MONROE INC COMMON STOCK 610236101 8,661 124,436 SH   SOLE   73,540 0 50,896
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 58,337 1,000,977 SH   SOLE   871,708 0 129,269
MOODY'S CORP COMMON STOCK 615369105 175,719 1,050,950 SH   SOLE   355,427 0 695,523
MOOG INC COMMON STOCK 615394202 8,310 96,660 SH   SOLE   61,396 0 35,264
MORGAN STANLEY COMMON STOCK 617446448 174,675 3,750,795 SH   SOLE   2,544,492 0 1,206,303
MORGAN STANLEY EMER COM Closed-End Fund 61744H105 3,215 370,824 SH   SOLE   370,824 0 0
MORGAN STANLEY INSD MUN INCM Closed-End Fund 46132P108 14,653 1,058,746 SH   SOLE   1,058,746 0 0
MORNINGSTAR INC COMMON STOCK 617700109 26,643 211,624 SH   SOLE   56,644 0 154,980
MOSAIC CO/THE COMMON STOCK 61945C103 47,487 1,462,043 SH   SOLE   927,349 0 534,694
MOTORCAR PARTS OF AMERICA INC COMMON STOCK 620071100 882 37,599 SH   SOLE   36,728 0 871
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 107,572 826,583 SH   SOLE   495,693 0 330,890
MOVADO GROUP INC COMMON STOCK 624580106 3,045 72,666 SH   SOLE   33,356 0 39,310
MPLX LP MLP 55336V100 34,754 1,002,138 SH   SOLE   963,260 0 38,878
MR PRICE GROUP LTD SPONSORED ADR ADR 62476L207 1,696 104,697 SH   SOLE   102,817 0 1,880
MRC GLOBAL INC COM COMMON STOCK 55345K103 3,290 175,257 SH   SOLE   101,482 0 73,775
MS&AD INSURANCE GROUP HOLDINGS ADR ADR 553491101 18,335 1,103,851 SH   SOLE   971,713 0 132,138
MSA SAFETY INC COMMON STOCK 553498106 5,766 54,175 SH   SOLE   28,791 0 25,384
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106 11,604 131,703 SH   SOLE   95,771 0 35,932
MSCI INC COMMON STOCK 55354G100 92,400 520,830 SH   SOLE   84,211 0 436,619
MSG NETWORKS INC COMMON STOCK 553573106 2,163 83,855 SH   SOLE   59,985 0 23,870
MTN GROUP LTD - SPONS ADR ADR 62474M108 1,345 219,449 SH   SOLE   216,585 0 2,864
MTS SYSTEMS CORP COMMON STOCK 553777103 2,953 53,944 SH   SOLE   37,422 0 16,522
MUELLER INDUSTRIES INC COMMON STOCK 624756102 4,708 162,463 SH   SOLE   115,218 0 47,245
MUELLER WATER PRODUCTS INC COMMON STOCK 624758108 1,460 126,808 SH   SOLE   83,969 0 42,839
MUENCHENER RUECK - UNSPON ADR ADR 626188106 37,904 1,720,936 SH   SOLE   1,559,888 0 161,048
MULTI-COLOR CORP COMMON STOCK 625383104 4,154 66,729 SH   SOLE   23,265 0 43,464
MUNI INTERMEDIATE DURA FUND Closed-End Fund 09253X102 30,468 2,329,349 SH   SOLE   1,968,198 0 361,151
MUNIENHANCED FD INC COM Closed-End Fund 09253Y100 723 71,786 SH   SOLE   71,786 0 0
MURATA MANUFACTURER-UNSPONSORED ADR ADR 626425102 23,921 622,868 SH   SOLE   562,141 0 60,727
MURPHY OIL CORP COMMON STOCK 626717102 33,522 1,005,471 SH   SOLE   776,455 0 229,016
MURPHY USA INC COMMON STOCK 626755102 15,503 181,404 SH   SOLE   70,838 0 110,566
MUSTANG BIO INC COMMON STOCK 62818Q104 119 19,930 SH   SOLE   19,677 0 253
MYERS INDUSTRIES INC COMMON STOCK 628464109 1,546 66,489 SH   SOLE   39,582 0 26,907
MYLAN NV COMMON STOCK N59465109 33,692 920,534 SH   SOLE   630,465 0 290,069
MYOKARDIA INC COM COMMON STOCK 62857M105 482 7,390 SH   SOLE   5,915 0 1,475
MYR GROUP INC COMMON STOCK 55405W104 1,210 37,084 SH   SOLE   22,594 0 14,490
MYRIAD GENETICS INC COMMON STOCK 62855J104 15,520 337,381 SH   SOLE   152,248 0 185,133
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 9,470 1,537,354 SH   SOLE   1,037,205 0 500,149
NACCO INDUSTRIES INC COMMON STOCK 629579103 417 12,721 SH   SOLE   4,874 0 7,847
NANOMETRICS INC COM COMMON STOCK 630077105 2,068 55,107 SH   SOLE   38,361 0 16,746
NANOSTRING TECHNOL INC COM COMMON STOCK 63009R109 425 23,813 SH   SOLE   18,111 0 5,702
NANTHEALTH INC COMMON STOCK 630104107 45 28,548 SH   SOLE   27,917 0 631
NANTKWEST INC COM COMMON STOCK 63016Q102 101 27,185 SH   SOLE   27,143 0 42
NASDAQ INC COMMON STOCK 631103108 19,057 222,111 SH   SOLE   189,503 0 32,608
NASPERS LTD SPON ADR N SHS ADR 631512209 25,095 586,467 SH   SOLE   573,526 0 12,941
NATERA INC COM COMMON STOCK 632307104 1,371 57,282 SH   SOLE   7,230 0 50,052
NATIONAL BANKSHARES INC COMMON STOCK 634865109 248 5,467 SH   SOLE   5,414 0 53
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 2,523 21,632 SH   SOLE   18,015 0 3,617
NATIONAL BK HLDGS CORP CL A COMMON STOCK 633707104 2,725 72,379 SH   SOLE   37,702 0 34,677
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 6,682 630,998 SH   SOLE   193,722 0 437,276
NATIONAL COMM CORP COM COMMON STOCK 63546L102 279 6,758 SH   SOLE   6,758 0 0
NATIONAL FUEL GAS CO COMMON STOCK 636180101 6,656 118,730 SH   SOLE   113,424 0 5,306
NATIONAL GEN HLDGS COR COM COMMON STOCK 636220303 17,820 663,947 SH   SOLE   54,207 0 609,740
NATIONAL GRID TRANSCO PLC SPON ADR NEW ADR 636274409 32,309 623,000 SH   SOLE   568,415 0 54,585
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 5,800 76,949 SH   SOLE   30,239 0 46,710
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 12,792 264,681 SH   SOLE   190,719 0 73,962
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 59,375 1,378,260 SH   SOLE   1,121,566 0 256,694
NATIONAL PRESTO INDUSTRIES INC COMMON STOCK 637215104 2,331 17,980 SH   SOLE   9,357 0 8,623
NATIONAL RETAIL PROPERTIES REIT REIT 637417106 6,880 153,495 SH   SOLE   143,140 0 10,355
NATIONAL STORAGE AFFIL COM SHS BEN IN REIT 637870106 3,039 119,474 SH   SOLE   68,930 0 50,544
NATIONAL WESTERN LIFE GROUP CL A COMMON STOCK 638517102 2,687 8,418 SH   SOLE   2,084 0 6,334
NATIXIS UNSPONSERED ADR ADR 63873D103 5,934 82,652 SH   SOLE   71,559 0 11,093
NATL AUSTRALIA BANK LTD SPONSORED ADR ADR 632525408 39,121 3,881,030 SH   SOLE   3,277,790 0 603,240
NATL HEALTH INVESTORS INC REIT REIT 63633D104 4,339 57,396 SH   SOLE   45,511 0 11,885
NATURAL GROCERS BY VIT COM COMMON STOCK 63888U108 2,845 168,427 SH   SOLE   158,838 0 9,589
NATURAL HEALTH TRENDS COM PAR $.001 COMMON STOCK 63888P406 1,139 48,938 SH   SOLE   45,054 0 3,884
NATURGY ENERGY GROUP SA-ADR ADR 63903X103 14,466 2,687,405 SH   SOLE   2,426,221 0 261,184
NATUS MEDICAL INC COMMON STOCK 639050103 2,107 59,107 SH   SOLE   41,588 0 17,519
NAUTILUS INC COMMON STOCK 63910B102 1,311 93,996 SH   SOLE   33,116 0 60,880
NAVIENT CORP COMMON STOCK 63938C108 31,222 2,316,191 SH   SOLE   1,431,567 0 884,624
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 3,852 167,047 SH   SOLE   110,522 0 56,525
NAVIGATOR HOLDINGS LTD COMMON STOCK Y62132108 176 14,543 SH   SOLE   14,543 0 0
NAVIGATORS GROUP INC/THE COMMON STOCK 638904102 5,230 75,691 SH   SOLE   60,926 0 14,765
NAVIOS MARITIME ACQU SHS COMMON STOCK Y62159101 194 380,766 SH   SOLE   157,023 0 223,743
NAVIOS MARITIME HOLDINGS INC COMMON STOCK Y62196103 796 1,122,813 SH   SOLE   800,813 0 322,000
NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 2,738 71,129 SH   SOLE   61,155 0 9,974
NBT BANCORP INC COMMON STOCK 628778102 5,099 132,861 SH   SOLE   98,158 0 34,703
NCI BUILDING SYSTEMS INC COMMON STOCK 628852204 477 31,480 SH   SOLE   22,324 0 9,156
NCR CORP COMMON STOCK 62886E108 11,906 419,074 SH   SOLE   209,832 0 209,242
NCS MULTISTAGE HOLDINGS INC COMMON STOCK 628877102 1,202 72,784 SH   SOLE   19,908 0 52,876
NEDBANK GROUP LTD-SPONS ADR ADR 63975K104 6,004 319,558 SH   SOLE   315,840 0 3,718
NEENAH INC COMMON STOCK 640079109 5,287 61,259 SH   SOLE   38,228 0 23,031
NEKTAR THERAPEUTICS COMMON STOCK 640268108 20,026 328,503 SH   SOLE   212,423 0 116,080
NELNET INC COMMON STOCK 64031N108 5,012 87,670 SH   SOLE   34,226 0 53,444
NEOGEN CORP COMMON STOCK 640491106 10,627 148,568 SH   SOLE   98,813 0 49,755
NEOGENOMICS INC COM NEW COMMON STOCK 64049M209 5,372 349,998 SH   SOLE   49,480 0 300,518
NEON THERAPEUTICS INC COMMON STOCK 64050Y100 280 32,834 SH   SOLE   0 0 32,834
NEOPHOTONICS CORP COM COMMON STOCK 64051T100 980 118,104 SH   SOLE   117,896 0 208
NEOS THERAPEUTICS INC COM COMMON STOCK 64052L106 55 11,402 SH   SOLE   11,206 0 196
NESTLE S A SPONSORED ADR ADR 641069406 191,971 2,307,347 SH   SOLE   2,027,536 0 279,811
NESTLE SA SHS NEW COMMON STOCK H57312649 1,999 24,040 SH   SOLE   23,995 0 45
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 467 58,403 SH   SOLE   55,634 0 2,769
NETAPP INC COMMON STOCK 64110D104 97,128 1,130,837 SH   SOLE   678,528 0 452,309
NETEASE INC ADR 64110W102 12,860 56,340 SH   SOLE   52,328 0 4,012
NETFLIX INC COMMON STOCK 64110L106 402,844 1,076,748 SH   SOLE   796,805 0 279,943
NETGEAR INC COMMON STOCK 64111Q104 5,258 83,661 SH   SOLE   60,232 0 23,429
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 5,092 201,653 SH   SOLE   134,535 0 67,118
NEUBERGER BERMAN HIGH YIELD STRATEGIES FD Closed-End Fund 64128C106 2,247 205,242 SH   SOLE   205,242 0 0
NEUROCRINE BIOSCIENCES INC COM COMMON STOCK 64125C109 13,726 111,635 SH   SOLE   77,252 0 34,383
NEVRO CORP COMMON STOCK 64157F103 1,713 30,060 SH   SOLE   5,601 0 24,459
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 5,115 110,947 SH   SOLE   91,191 0 19,756
NEW MEDIA INVESTMENT GROUP COMMON STOCK 64704V106 2,776 176,926 SH   SOLE   147,465 0 29,461
NEW ORIENTAL ED & TECH SPON ADR ADR 647581107 28,544 385,671 SH   SOLE   351,872 0 33,799
NEW RELIC INC COMMON STOCK 64829B100 4,440 47,120 SH   SOLE   26,997 0 20,123
NEW RESIDENTIAL INVT C COM REIT 64828T201 15,810 887,214 SH   SOLE   396,543 0 490,671
NEW SENIOR INVESTMENT GROUP REIT 648691103 2,204 373,475 SH   SOLE   164,529 0 208,946
NEW WORLD DEV LTD SPONSORED ADR ADR 649274305 680 246,517 SH   SOLE   151,615 0 94,902
NEW YORK & CO INC COMMON STOCK 649295102 90 23,318 SH   SOLE   5,588 0 17,730
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 13,738 1,324,792 SH   SOLE   1,134,325 0 190,467
NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 4,364 717,717 SH   SOLE   515,285 0 202,432
NEW YORK REIT INC COM REIT 64976L208 505 27,855 SH   SOLE   8,704 0 19,151
NEW YORK TIMES CO/THE COMMON STOCK 650111107 8,172 353,007 SH   SOLE   272,830 0 80,177
NEWCREST MNG LTD SPONSORED ADR ADR 651191108 11,126 789,389 SH   SOLE   721,427 0 67,962
NEWELL BRANDS INC COMMON STOCK 651229106 18,938 932,896 SH   SOLE   828,109 0 104,787
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 19,389 672,513 SH   SOLE   377,602 0 294,911
NEWMARKET CORP COMMON STOCK 651587107 8,190 20,197 SH   SOLE   15,832 0 4,365
NEWMONT MINING CORP COMMON STOCK 651639106 36,307 1,202,226 SH   SOLE   970,753 0 231,473
NEWPARK RESOURCES INC COMMON STOCK 651718504 2,064 199,409 SH   SOLE   171,840 0 27,569
NEWS CORP COMMON STOCK 65249B109 14,245 1,080,010 SH   SOLE   982,701 0 97,309
NEWS CORP CL B COMMON STOCK 65249B208 3,078 226,292 SH   SOLE   211,181 0 15,111
NEX GROUP PLC ADR NEW ADR 65342A206 766 29,588 SH   SOLE   28,601 0 987
NEXA RESOURCES SA COMMON STOCK L67359106 1,123 93,150 SH   SOLE   93,150 0 0
NEXEO SOLUTIONS INC COMMON STOCK 65342H102 637 51,986 SH   SOLE   38,805 0 13,181
NEXPOINT RESIDENTIAL REIT 65341D102 1,614 48,608 SH   SOLE   33,202 0 15,406
NEXSTAR MEDIAGROUP INC COMMON STOCK 65336K103 17,256 211,992 SH   SOLE   83,702 0 128,290
NEXTDECADE CORP COMMON STOCK 65342K105 75 13,280 SH   SOLE   12,892 0 388
NEXTERA ENERGY INC COMMON STOCK 65339F101 238,090 1,420,584 SH   SOLE   1,082,184 0 338,400
NEXTGEN HEALTHCARE INC COMMON STOCK 65343C102 5,275 262,701 SH   SOLE   63,181 0 199,520
NIC INC COMMON STOCK 62914B100 2,128 143,767 SH   SOLE   122,650 0 21,117
NICE SYS LTD SPONSORED ADR ADR 653656108 27,792 242,790 SH   SOLE   206,047 0 36,743
NIDEC CORP SPONSORED ADR ADR 654090109 28,997 808,062 SH   SOLE   716,122 0 91,940
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 42,470 1,535,430 SH   SOLE   1,270,617 0 264,813
NIHON KOHEN CORP - ADR ADR 65412C108 360 22,472 SH   SOLE   22,472 0 0
NII HOLDINGS INC COMMON STOCK 62913F508 1,816 309,858 SH   SOLE   108,814 0 201,044
NIKE INC COMMON STOCK 654106103 400,290 4,724,853 SH   SOLE   3,353,493 0 1,371,360
NIKON CORP PLC ADR ADR 654111202 17,944 957,798 SH   SOLE   838,912 0 118,886
NINE ENERGY SERVICE INC COMMON STOCK 65441V101 425 13,891 SH   SOLE   8,196 0 5,695
NINTENDO LTD ADR ADR 654445303 27,734 610,008 SH   SOLE   539,673 0 70,335
NIPPON STEEL & SUMITOMO METAL CORP ADR ADR 65461T101 3,810 179,885 SH   SOLE   150,790 0 29,095
NIPPON TELEGRAPH & TELEPHONE CORP ADR 654624105 47,789 1,060,920 SH   SOLE   951,505 0 109,415
NIPPON YUSEN KABUS-SPN ADR ADR 654633304 670 182,614 SH   SOLE   114,896 0 67,718
NISOURCE INC COMMON STOCK 65473P105 32,741 1,313,840 SH   SOLE   1,198,004 0 115,836
NISSAN MOTORS SPONSORED ADR ADR 654744408 23,574 1,260,297 SH   SOLE   1,131,192 0 129,105
NITTO DENKO CORP ADR ADR 654802206 14,273 381,837 SH   SOLE   340,678 0 41,159
NL INDS INC COM NEW COMMON STOCK 629156407 165 27,544 SH   SOLE   27,454 0 90
NLIGHT INC COMMON STOCK 65487K100 217 9,780 SH   SOLE   9,780 0 0
NMI HOLDINGS INC COMMON STOCK 629209305 1,919 84,738 SH   SOLE   80,514 0 4,224
NN GROUP NV - UNSPON ADR ADR 629334103 7,861 354,010 SH   SOLE   285,541 0 68,469
NN INC COMMON STOCK 629337106 278 17,821 SH   SOLE   17,725 0 96
NOAH HLDGS LTD SPONSORED ADS ADR 65487X102 2,217 52,616 SH   SOLE   51,283 0 1,333
NOBLE CORP PLC COMMON STOCK G65431101 6,878 978,401 SH   SOLE   713,608 0 264,793
NOBLE ENERGY INC COMMON STOCK 655044105 24,582 788,139 SH   SOLE   648,144 0 139,995
NOKIA CORP SPONSORED ADR ADR 654902204 22,074 3,955,884 SH   SOLE   3,545,828 0 410,056
NOKIAN TYRES OYJ ADR ADR 65528V107 1,706 82,932 SH   SOLE   73,784 0 9,148
NOMAD FOODS LTD COMMON STOCK G6564A105 945 46,643 SH   SOLE   46,643 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 22,507 4,708,671 SH   SOLE   4,275,981 0 432,690
NORBORD INC COMMON STOCK 65548P403 252 7,599 SH   SOLE   7,599 0 0
NORDEA BANK SWEDEN AB SPON ADR ADR 65557A206 25,437 2,308,283 SH   SOLE   2,011,008 0 297,275
NORDIC AMERICAN TANKERS LTD COMMON STOCK G65773106 850 406,597 SH   SOLE   375,057 0 31,540
NORDSON CORP COMMON STOCK 655663102 12,479 89,842 SH   SOLE   86,223 0 3,619
NORDSTROM INC COMMON STOCK 655664100 31,705 530,099 SH   SOLE   341,534 0 188,565
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 161,881 896,846 SH   SOLE   622,505 0 274,341
NORSK HYDRO A S SPONSORED ADR ADR 656531605 10,111 1,676,796 SH   SOLE   1,459,267 0 217,529
NORTHERN OIL & GAS NEV COM COMMON STOCK 665531109 935 233,766 SH   SOLE   24,388 0 209,378
NORTHERN TRUST CORP COMMON STOCK 665859104 43,586 426,773 SH   SOLE   352,614 0 74,159
NORTHFIELD BANCORP INC/NJ COMMON STOCK 66611T108 2,972 186,687 SH   SOLE   153,003 0 33,684
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 196,504 619,163 SH   SOLE   431,185 0 187,978
NORTHSTAR REALTY EUROPE CORP REIT 66706L101 3,316 234,165 SH   SOLE   169,324 0 64,841
NORTHWEST BANCSHARES INC COMMON STOCK 667340103 6,048 349,205 SH   SOLE   228,246 0 120,959
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 8,604 128,610 SH   SOLE   95,205 0 33,405
NORTHWESTERN CORP COMMON STOCK 668074305 17,063 290,885 SH   SOLE   208,466 0 82,419
NORWEGIAN CRUISE LINE SHS COMMON STOCK G66721104 37,633 655,292 SH   SOLE   189,055 0 466,237
NOVANTA INC COMMON STOCK 67000B104 5,691 83,205 SH   SOLE   32,365 0 50,840
NOVARTIS A G SPONSORED ADR ADR 66987V109 180,822 2,098,672 SH   SOLE   1,597,598 0 501,074
NOVAVAX INC COM COMMON STOCK 670002104 39 20,578 SH   SOLE   20,578 0 0
NOVOCURE LTD COMMON STOCK G6674U108 4,790 91,408 SH   SOLE   20,353 0 71,055
NOVO-NORDISK A S ADR ADR 670100205 90,652 1,923,043 SH   SOLE   1,611,473 0 311,570
NOVOZYMES A/S UNSPONS ADR ADR 670108109 14,332 261,819 SH   SOLE   241,621 0 20,198
NOW INC/DE COMMON STOCK 67011P100 2,907 175,653 SH   SOLE   134,272 0 41,381
NRG ENERGY INC COMMON STOCK 629377508 51,711 1,382,644 SH   SOLE   1,054,750 0 327,894
NSK LTD SPONSORED ADR ADR 670184100 10,185 443,113 SH   SOLE   383,528 0 59,585
NTT DOCOMO INC SPONS ADR ADR 62942M201 52,070 1,935,317 SH   SOLE   1,775,500 0 159,817
NU SKIN ENTERPRISES INC COMMON STOCK 67018T105 15,381 186,620 SH   SOLE   106,919 0 79,701
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 3,977 229,646 SH   SOLE   216,684 0 12,962
NUCOR CORP COMMON STOCK 670346105 56,665 893,072 SH   SOLE   764,774 0 128,298
NUTANIX INC-A COMMON STOCK 67059N108 3,595 84,153 SH   SOLE   59,281 0 24,872
NUTRIEN LTD COMMON STOCK 67077M108 8,936 154,876 SH   SOLE   152,969 0 1,907
NUTRISYSTEM INC COMMON STOCK 67069D108 2,817 76,031 SH   SOLE   55,812 0 20,219
NUVASIVE INC COMMON STOCK 670704105 5,242 73,857 SH   SOLE   51,839 0 22,018
NUVECTRA CORP COMMON STOCK 67075N108 1,737 79,036 SH   SOLE   6,325 0 72,711
NUVEEN AMT-FREE MUNI CREDIT INCOME FUND Closed-End Fund 67071L106 3,882 266,648 SH   SOLE   266,611 0 37
NUVEEN ATM-FREE MUNI INCOME FUND Closed-End Fund 670657105 51,981 4,105,918 SH   SOLE   3,590,633 0 515,285
NUVEEN CREDIT STRATEGIES INCOME FUND Closed-End Fund 67073D102 16,551 2,076,686 SH   SOLE   1,881,339 0 195,347
NUVEEN GLOBAL HIGH INCOME FUND Closed-End Fund 67075G103 6,515 417,874 SH   SOLE   372,433 0 45,441
NUVEEN PFD & INCOME TE COM Closed-End Fund 67075A106 989 43,584 SH   SOLE   24,075 0 19,509
NUVEEN PREFERRED INCOME OPPORTUNITY FUND Closed-End Fund 67073B106 5,479 591,041 SH   SOLE   308,966 0 282,075
NUVEEN QUALITY MUNICIPAL INCOME Closed-End Fund 67066V101 49,798 3,893,513 SH   SOLE   3,401,999 0 491,514
NUVEEN QUALITY PREFERRED II Closed-End Fund 67072C105 1,439 163,546 SH   SOLE   91,461 0 72,085
NUVEEN REAL ASSET INC COM Closed-End Fund 67074Y105 6,961 432,099 SH   SOLE   305,550 0 126,549
NUVEEN REAL EST INC FD Closed-End Fund 67071B108 116 11,847 SH   SOLE   7,240 0 4,607
NV5 GLOBAL INC COM COMMON STOCK 62945V109 1,828 21,084 SH   SOLE   2,946 0 18,138
NVE CORP COM NEW COMMON STOCK 629445206 501 4,735 SH   SOLE   2,378 0 2,357
NVENT ELECTRIC COMMON STOCK G6700G107 10,921 402,092 SH   SOLE   344,876 0 57,216
NVIDIA CORP COMMON STOCK 67066G104 399,592 1,421,934 SH   SOLE   1,147,786 0 274,148
NVR INC COMMON STOCK 62944T105 14,291 5,784 SH   SOLE   4,290 0 1,494
NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 46,397 542,654 SH   SOLE   428,464 0 114,190
NXSTAGE MEDICAL INC COM COMMON STOCK 67072V103 769 27,572 SH   SOLE   16,662 0 10,910
NYMOX PHARMACEUTICAL COM COMMON STOCK P73398102 268 108,956 SH   SOLE   100,860 0 8,096
O A O TATNEFT SPON ADR REG S ADR 876629205 2,786 36,515 SH   SOLE   35,557 0 958
OAKTREE SPECIALTY LENDING CORP COMMON STOCK 67401P108 141 28,374 SH   SOLE   28,374 0 0
OAO GAZPROM - SPON ADR ADR 368287207 9,337 1,878,642 SH   SOLE   1,857,822 0 20,820
OASIS PETE INC NEW COM COMMON STOCK 674215108 7,467 526,577 SH   SOLE   366,794 0 159,783
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 205,395 2,499,632 SH   SOLE   1,474,401 0 1,025,231
OCEAN RIG UDW INC COMMON STOCK G66964118 424 12,255 SH   SOLE   9,356 0 2,899
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 17,500 634,070 SH   SOLE   348,761 0 285,309
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 1,005 36,917 SH   SOLE   36,833 0 84
OCLARO INC COMMON STOCK 67555N206 1,957 218,943 SH   SOLE   211,550 0 7,393
OCULAR THERAPEUTIX COMMON STOCK 67576A100 370 53,768 SH   SOLE   52,056 0 1,712
OCWEN FINANCIAL CORP COMMON STOCK 675746309 2,477 628,609 SH   SOLE   243,645 0 384,964
OFFICE DEPOT INC COMMON STOCK 676220106 9,276 2,889,573 SH   SOLE   1,508,571 0 1,381,002
OFG BANCORP COMMON STOCK 67103X102 18,911 1,170,933 SH   SOLE   203,869 0 967,064
OGE ENERGY CORP COMMON STOCK 670837103 19,769 544,313 SH   SOLE   516,909 0 27,404
OI SA ADR 670851401 322 702,076 SH   SOLE   315,809 0 386,267
OIL CO LUKOIL SPONSORED ADR ADR 69343P105 14,128 184,828 SH   SOLE   167,217 0 17,611
OIL SEARCH LTD SPONSORED ADR ADR 677890303 4,907 74,756 SH   SOLE   63,235 0 11,521
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 6,256 188,430 SH   SOLE   147,564 0 40,866
OKTA INC CL A COMMON STOCK 679295105 2,617 37,196 SH   SOLE   36,339 0 857
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 21,347 132,377 SH   SOLE   91,016 0 41,361
OLD LINE BANCSHARES COM COMMON STOCK 67984M100 258 8,145 SH   SOLE   6,180 0 1,965
OLD NATIONAL BANCORP/IN COMMON STOCK 680033107 10,595 548,941 SH   SOLE   410,694 0 138,247
OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 15,776 704,908 SH   SOLE   626,006 0 78,902
OLD SECOND BANCORP INC COMMON STOCK 680277100 863 55,855 SH   SOLE   47,666 0 8,189
OLIN CORP COMMON STOCK 680665205 4,950 192,774 SH   SOLE   108,777 0 83,997
OLLIES BARGAIN OUTLT H COM COMMON STOCK 681116109 21,080 219,352 SH   SOLE   113,930 0 105,422
OLYMPIC STEEL INC COMMON STOCK 68162K106 918 43,993 SH   SOLE   35,560 0 8,433
OLYMPUS CORP SPONSORED ADR ADR 68163W109 12,511 321,323 SH   SOLE   290,240 0 31,083
OMEGA HEALTHCARE INVESTORS REIT REIT 681936100 12,177 371,596 SH   SOLE   249,216 0 122,380
OMEROS CORP COM COMMON STOCK 682143102 669 27,402 SH   SOLE   27,370 0 32
OMNICELL INC COMMON STOCK 68213N109 16,121 224,210 SH   SOLE   65,050 0 159,160
OMNICOM GROUP INC COMMON STOCK 681919106 67,039 985,581 SH   SOLE   510,121 0 475,460
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 1,072 108,824 SH   SOLE   65,789 0 43,035
OMRON CORP SPONSORED ADR ADR 682151303 16,044 379,300 SH   SOLE   324,626 0 54,674
OMV AG SPON ADR NEW ADR 670875509 9,683 171,303 SH   SOLE   153,894 0 17,409
ON DECK CAPITAL INC COMMON STOCK 682163100 536 70,762 SH   SOLE   40,062 0 30,700
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 22,989 1,247,379 SH   SOLE   475,058 0 772,321
ONE GAS INC COM COMMON STOCK 68235P108 8,508 103,409 SH   SOLE   78,275 0 25,134
ONE LIBERTY PROPERTIES INC REIT REIT 682406103 1,761 63,388 SH   SOLE   40,709 0 22,679
ONE MADISON CORP Unit G6772P118 1,312 126,482 SH   SOLE   0 0 126,482
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 13,560 403,452 SH   SOLE   164,259 0 239,193
ONEOK INC COMMON STOCK 682680103 67,272 992,354 SH   SOLE   860,600 0 131,754
ONESPAN INC COMMON STOCK 68287N100 931 48,861 SH   SOLE   46,252 0 2,609
ONEX CORPORATION COMMON STOCK 68272K103 213 3,160 SH   SOLE   3,125 0 35
ONO PHARMACEUTICAL CO ADR ADR 682736103 5,495 585,187 SH   SOLE   496,487 0 88,700
OOMA INC COMMON STOCK 683416101 440 26,526 SH   SOLE   26,477 0 49
OPEN TEXT CORP COMMON STOCK 683715106 9,322 245,065 SH   SOLE   242,240 0 2,825
OPKO HEALTH INC COM COMMON STOCK 68375N103 1,557 449,856 SH   SOLE   295,165 0 154,691
OPPENHEIMER HOLDINGS INC COMMON STOCK 683797104 2,114 66,897 SH   SOLE   16,878 0 50,019
OPTINOSE INC COMMON STOCK 68404V100 967 77,833 SH   SOLE   1,202 0 76,631
OPUS BK IRVINE CALIF COM COMMON STOCK 684000102 1,950 71,153 SH   SOLE   69,593 0 1,560
ORACLE CORP COMMON STOCK 68389X105 584,775 11,341,649 SH   SOLE   7,592,249 0 3,749,400
ORANGE SA ADR 684060106 18,864 1,187,179 SH   SOLE   1,047,440 0 139,739
ORASURE TECHNOLOGIES INC COM COMMON STOCK 68554V108 959 62,055 SH   SOLE   59,047 0 3,008
ORBCOMM INC COMMON STOCK 68555P100 673 61,935 SH   SOLE   61,475 0 460
ORBOTECH LTD ORD COMMON STOCK M75253100 3,568 60,026 SH   SOLE   31,368 0 28,658
ORCHID ISLAND CAPITAL INC REIT 68571X103 572 78,958 SH   SOLE   78,501 0 457
ORCHIDS PAPER PRODUCTS CO COMMON STOCK 68572N104 105 31,797 SH   SOLE   31,797 0 0
OREILLY AUTOMOTIVE INC COMMON STOCK 67103H107 87,722 252,569 SH   SOLE   189,739 0 62,830
ORICA LTD ADR ADR 68618H103 210 17,176 SH   SOLE   13,176 0 4,000
ORIENTAL LAND CO LTD-ADR ADR 68620X104 203 9,497 SH   SOLE   923 0 8,574
ORION ENGINEERED CARBO COM COMMON STOCK L72967109 3,669 114,299 SH   SOLE   114,299 0 0
ORION GROUP HOLDINGS INC COMMON STOCK 68628V308 786 104,091 SH   SOLE   100,920 0 3,171
ORITANI FINANCIAL CORP COMMON STOCK 68633D103 3,772 242,598 SH   SOLE   137,102 0 105,496
ORIX CORP SPONSORED ADR ADR 686330101 38,657 477,068 SH   SOLE   431,248 0 45,820
ORKLA ASA SPON ADR ADR 686331109 10,127 1,202,059 SH   SOLE   1,075,227 0 126,832
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 1,587 29,332 SH   SOLE   19,167 0 10,165
ORTHOFIX MEDICAL INC COMMON STOCK 68752M108 4,800 83,035 SH   SOLE   38,423 0 44,612
OSHKOSH CORP COMMON STOCK 688239201 21,124 296,515 SH   SOLE   158,971 0 137,544
OSI SYSTEMS INC COMMON STOCK 671044105 3,118 40,857 SH   SOLE   28,395 0 12,462
OTONOMY INC COM COMMON STOCK 68906L105 63 22,848 SH   SOLE   22,848 0 0
OTSUKA HLDGS CO LTD ADR ADR 689164101 27,608 1,095,994 SH   SOLE   998,791 0 97,203
OTTER TAIL CORP COMMON STOCK 689648103 4,156 86,771 SH   SOLE   47,437 0 39,334
OUTFRONT MEDIA INC REIT 69007J106 5,152 258,254 SH   SOLE   115,046 0 143,208
OVERSEA-CHINESE BANK-UNS ADR ADR 690333109 6,782 406,614 SH   SOLE   352,629 0 53,985
OVERSEAS SHIPHOLDING GROUP-A COMMON STOCK 69036R863 2,650 841,237 SH   SOLE   192,257 0 648,980
OVERSTOCK.COM INC COMMON STOCK 690370101 801 28,917 SH   SOLE   17,950 0 10,967
OWENS & MINOR INC COMMON STOCK 690732102 14,185 858,638 SH   SOLE   617,188 0 241,450
OWENS CORNING COMMON STOCK 690742101 10,865 200,207 SH   SOLE   112,974 0 87,233
OWENS RLTY MTG INC COM REIT 690828108 184 10,899 SH   SOLE   10,889 0 10
OWENS-ILLINOIS INC COMMON STOCK 690768403 25,428 1,353,258 SH   SOLE   293,208 0 1,060,050
OXFORD INDUSTRIES INC COMMON STOCK 691497309 8,735 96,841 SH   SOLE   33,819 0 63,022
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 9,919 405,196 SH   SOLE   391,350 0 13,846
PACCAR INC COMMON STOCK 693718108 56,058 822,089 SH   SOLE   721,505 0 100,584
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK 69404D108 1,442 266,511 SH   SOLE   96,782 0 169,729
PACIFIC CENTY CYBERWKS SPONSORED ADR ADR 70454G207 512 89,639 SH   SOLE   35,435 0 54,204
PACIFIC MERCANTILE COM COMMON STOCK 694552100 208 22,239 SH   SOLE   17,088 0 5,151
PACIFIC PREMIER BNCRP COM COMMON STOCK 69478X105 2,339 62,867 SH   SOLE   49,084 0 13,783
PACIRA PHARMACEUTICALS COM COMMON STOCK 695127100 5,430 110,478 SH   SOLE   10,763 0 99,715
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 29,620 270,030 SH   SOLE   151,255 0 118,775
PACWEST BANCORP COMMON STOCK 695263103 33,672 706,652 SH   SOLE   294,542 0 412,110
PADDY POWER BETFAIR-UNSP ADR ADR 695274209 4,678 110,417 SH   SOLE   102,583 0 7,834
PAGSEGURO DIGITAL LTD-CL A COMMON STOCK G68707101 13,569 490,386 SH   SOLE   469,900 0 20,486
PALO ALTO NETWORKS INC COM COMMON STOCK 697435105 26,419 117,282 SH   SOLE   102,735 0 14,547
PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207 6,734 216,871 SH   SOLE   203,986 0 12,885
PANASONIC CORP - ADR ADR 69832A205 18,357 1,586,618 SH   SOLE   1,359,557 0 227,061
PANDORA A/S SPONSORED ADR ADR 698341203 3,476 221,968 SH   SOLE   208,687 0 13,281
PANDORA MEDIA INC COMMON STOCK 698354107 4,182 439,762 SH   SOLE   258,030 0 181,732
PANHANDLE OIL AND GAS INC COMMON STOCK 698477106 523 28,337 SH   SOLE   26,985 0 1,352
PAPA JOHN'S INTERNATIONAL INC COMMON STOCK 698813102 2,908 56,712 SH   SOLE   45,004 0 11,708
PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207 1,833 89,871 SH   SOLE   21,413 0 68,458
PARAMOUNT GROUP INC COM REIT 69924R108 7,759 514,177 SH   SOLE   376,085 0 138,092
PARATEK PHARMACEUTICALS INC COMMON STOCK 699374302 187 19,295 SH   SOLE   18,932 0 363
PARK CITY GROUP INC COM NEW COMMON STOCK 700215304 138 13,656 SH   SOLE   13,622 0 34
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 1,489 76,400 SH   SOLE   41,087 0 35,313
PARK HOTELS & RESORTS INC REIT 700517105 10,499 319,885 SH   SOLE   222,078 0 97,807
PARK NATIONAL CORP COMMON STOCK 700658107 2,139 20,264 SH   SOLE   10,083 0 10,181
PARK24 CO LTD-SPN ADR ADR 701491102 10,540 349,865 SH   SOLE   313,377 0 36,488
PARKER HANNIFIN CORP COMMON STOCK 701094104 78,994 429,476 SH   SOLE   377,899 0 51,577
PARK-OHIO HOLDINGS CORP COMMON STOCK 700666100 887 23,132 SH   SOLE   3,177 0 19,955
PARSLEY ENERGY INC COMMON STOCK 701877102 11,099 379,443 SH   SOLE   127,176 0 252,267
PARTY CITY HOLDCO INC COM COMMON STOCK 702149105 955 70,461 SH   SOLE   31,170 0 39,291
PATRICK INDS INC COM COMMON STOCK 703343103 2,426 40,987 SH   SOLE   34,830 0 6,157
PATTERN ENERGY GROUP INC COMMON STOCK 70338P100 1,729 86,991 SH   SOLE   47,464 0 39,527
PATTERSON COS INC COMMON STOCK 703395103 17,982 735,475 SH   SOLE   587,289 0 148,186
PATTERSON UTI ENERGY INC COM COMMON STOCK 703481101 5,575 325,839 SH   SOLE   264,410 0 61,429
PAYCHEX INC COMMON STOCK 704326107 63,783 866,034 SH   SOLE   744,403 0 121,631
PAYCOM SOFTWARE INC COM COMMON STOCK 70432V102 7,986 51,384 SH   SOLE   38,741 0 12,643
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 2,563 31,908 SH   SOLE   9,926 0 21,982
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 277,078 3,154,353 SH   SOLE   2,113,915 0 1,040,438
PBF ENERGY INC CL A COMMON STOCK 69318G106 40,588 813,215 SH   SOLE   270,222 0 542,993
PC CONNECTION INC COMMON STOCK 69318J100 1,311 33,719 SH   SOLE   21,879 0 11,840
PCM INC COMMON STOCK 69323K100 342 17,514 SH   SOLE   15,937 0 1,577
PCSB FINANCIAL CORP COMMON STOCK 69324R104 558 27,438 SH   SOLE   19,083 0 8,355
PDC ENERGY INC COMMON STOCK 69327R101 5,638 115,149 SH   SOLE   90,623 0 24,526
PDF SOLUTIONS INC COM COMMON STOCK 693282105 454 50,227 SH   SOLE   47,506 0 2,721
PDL BIOPHARMA INC COMMON STOCK 69329Y104 3,144 1,195,456 SH   SOLE   464,405 0 731,051
PDVWIRELESS INC COMMON STOCK 69290R104 387 11,416 SH   SOLE   11,334 0 82
PEABODY ENERGY CORP COMMON STOCK 704551100 5,778 162,121 SH   SOLE   86,814 0 75,307
PEAPACK GLADSTONE FINANCIAL CO COMMON STOCK 704699107 655 21,198 SH   SOLE   3,386 0 17,812
PEARSON PLC SPONSORED ADR ADR 705015105 9,874 857,103 SH   SOLE   760,576 0 96,527
PEBBLEBROOK HOTEL TRUST REIT REIT 70509V100 3,615 99,408 SH   SOLE   62,298 0 37,110
PEGASYSTEMS INC COMMON STOCK 705573103 2,058 32,874 SH   SOLE   26,292 0 6,582
PEMBINA PIPELINE CORP COM COMMON STOCK 706327103 5,461 160,657 SH   SOLE   156,624 0 4,033
PENGROWTH ENERGY CORP COMMON STOCK 70706P104 306 347,943 SH   SOLE   347,943 0 0
PENN NATIONAL GAMING INC COMMON STOCK 707569109 9,324 283,234 SH   SOLE   159,457 0 123,777
PENN VIRGINIA CORP COMMON STOCK 70788V102 861 10,687 SH   SOLE   4,098 0 6,589
PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 1,568 210,234 SH   SOLE   8,137 0 202,097
PENNSYLVANIA RL ESTATE INVT SH BEN REIT REIT 709102107 2,871 303,541 SH   SOLE   185,621 0 117,920
PENNYMAC FINL SVCS INC CL A COMMON STOCK 70932B101 1,626 77,792 SH   SOLE   23,284 0 54,508
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 6,943 343,052 SH   SOLE   179,853 0 163,199
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 2,315 48,843 SH   SOLE   47,755 0 1,088
PENTAIR PLC COMMON STOCK G7S00T104 14,979 345,545 SH   SOLE   303,567 0 41,978
PENUMBRA INC COM COMMON STOCK 70975L107 2,595 17,335 SH   SOLE   6,527 0 10,808
PEOPLES BANCORP INC/OH COMMON STOCK 709789101 2,028 57,895 SH   SOLE   23,160 0 34,735
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 31,364 1,831,994 SH   SOLE   1,502,801 0 329,193
PEPSICO INC/NC COMMON STOCK 713448108 525,612 4,701,364 SH   SOLE   3,291,663 0 1,409,701
PERFICIENT INC COMMON STOCK 71375U101 6,828 256,216 SH   SOLE   60,059 0 196,157
PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103 7,917 237,753 SH   SOLE   98,085 0 139,668
PERKINELMER INC COMMON STOCK 714046109 26,009 267,390 SH   SOLE   204,694 0 62,696
PERNOD RICARD S A SPONSORED ADR ADR 714264207 36,629 1,119,129 SH   SOLE   920,765 0 198,364
PERNOD RICARD SA EUR NPV 20 PAR COMMON STOCK F72027109 240 1,458 SH   SOLE   1,307 0 151
PERRIGO CO PLC ORDINARY COMMON STOCK G97822103 20,962 296,078 SH   SOLE   174,528 0 121,550
PERRY ELLIS INTERNATIONAL INC COMMON STOCK 288853104 4,339 158,769 SH   SOLE   38,012 0 120,757
PERSIMMON ADR ADR 715318101 6,077 98,024 SH   SOLE   87,956 0 10,068
PERSPECTA INC COMMON STOCK 715347100 11,749 456,821 SH   SOLE   280,411 0 176,410
PETIQ INC COM CL A COMMON STOCK 71639T106 1,242 31,593 SH   SOLE   2,276 0 29,317
PETMED EXPRESS INC COMMON STOCK 716382106 1,625 49,233 SH   SOLE   35,708 0 13,525
PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 7,522 92,364 SH   SOLE   86,417 0 5,947
PETROFAC LTD ADS ADR 716473103 505 121,373 SH   SOLE   114,099 0 7,274
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V101 7,767 742,513 SH   SOLE   694,348 0 48,165
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V408 40,954 3,393,002 SH   SOLE   2,663,389 0 729,613
PEUGEOT SA-UNSP ADR ADR 716830104 11,046 411,997 SH   SOLE   370,180 0 41,817
PFENEX INC COMMON STOCK 717071104 93 18,149 SH   SOLE   18,149 0 0
PFIZER INC COMMON STOCK 717081103 937,536 21,273,798 SH   SOLE   14,594,523 0 6,679,275
PG&E CORP COMMON STOCK 69331C108 87,130 1,893,710 SH   SOLE   1,403,020 0 490,690
PGIM GLOBAL SHORT DURATION HIG Closed-End Fund 69346J106 28,840 2,079,274 SH   SOLE   1,858,069 0 221,205
PGIM SHORT DURATION HIGH YIELD Closed-End Fund 69346H100 12,699 898,068 SH   SOLE   789,875 0 108,193
PGT INNOVATIONS INC COMMON STOCK 69336V101 2,887 133,654 SH   SOLE   71,122 0 62,532
PH GLATFELTER CO COMMON STOCK 377316104 2,643 138,318 SH   SOLE   97,552 0 40,766
PHH CORP COMMON STOCK 693320202 3,344 304,302 SH   SOLE   173,562 0 130,740
PHI INC COMMON STOCK 69336T205 411 43,958 SH   SOLE   43,804 0 154
PHIBRO ANIMAL HEALTH C CL A COM COMMON STOCK 71742Q106 4,752 110,771 SH   SOLE   26,699 0 84,072
PHILIP MORRIS INTERNATIONAL IN COMMON STOCK 718172109 330,341 4,051,270 SH   SOLE   2,675,354 0 1,375,916
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR ADR 69344D408 8,474 329,710 SH   SOLE   317,079 0 12,631
PHILLIPS 66 COM COMMON STOCK 718546104 201,226 1,785,187 SH   SOLE   1,354,546 0 430,641
PHOTRONICS INC COMMON STOCK 719405102 2,388 242,435 SH   SOLE   149,416 0 93,019
PHYSICIANS REALTY TRUST REIT 71943U104 4,996 296,333 SH   SOLE   231,679 0 64,654
PICC PROPERTY & CAS-UNSP ADR ADR 69338J106 303 10,194 SH   SOLE   9,908 0 286
PICO HOLDINGS INC COMMON STOCK 693366205 162 12,939 SH   SOLE   12,939 0 0
PIEDMONT OFFICE REALTY TUR-A REIT REIT 720190206 8,837 466,837 SH   SOLE   203,185 0 263,652
PIER 1 IMPORTS INC COMMON STOCK 720279108 1,372 914,505 SH   SOLE   278,243 0 636,262
PIERIS PHARMACEUTICALS COM COMMON STOCK 720795103 88 15,644 SH   SOLE   129 0 15,515
PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 11,869 656,122 SH   SOLE   155,427 0 500,695
PING AN INS GROUP CO CHINA SPON ADR ADR 72341E304 16,855 832,561 SH   SOLE   746,970 0 85,591
PINNACLE ENTERTAINMENT INC COMMON STOCK 72348Y105 8,995 266,981 SH   SOLE   139,978 0 127,003
PINNACLE FINANCIAL PARTNERS IN COMMON STOCK 72346Q104 4,076 67,756 SH   SOLE   56,552 0 11,204
PINNACLE FOODS INC DEL COM COMMON STOCK 72348P104 15,740 242,857 SH   SOLE   103,524 0 139,333
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 45,876 579,392 SH   SOLE   457,637 0 121,755
PIONEER ENERGY SERVICES CORP COMMON STOCK 723664108 895 303,227 SH   SOLE   170,495 0 132,732
PIONEER FLOATING RATE TRUST Closed-End Fund 72369J102 835 75,667 SH   SOLE   75,667 0 0
PIONEER MUNI HIGH INCOME TRUST Closed-End Fund 723763108 3,595 323,307 SH   SOLE   301,849 0 21,458
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 63,797 366,247 SH   SOLE   301,433 0 64,814
PIPER JAFFRAY COS COMMON STOCK 724078100 4,687 61,392 SH   SOLE   35,381 0 26,011
PITNEY BOWES INC COMMON STOCK 724479100 5,818 821,755 SH   SOLE   419,544 0 402,211
PJT PARTNERS INC - A COMMON STOCK 69343T107 418 7,985 SH   SOLE   5,087 0 2,898
PLAINS ALL AMER PIPELINE LP MLP 726503105 36,142 1,445,091 SH   SOLE   1,388,130 0 56,961
PLAINS GP HOLDINGS LP-CL A COMMON STOCK 72651A207 496 20,206 SH   SOLE   20,206 0 0
PLANET FITNESS INC CL A COMMON STOCK 72703H101 9,542 176,610 SH   SOLE   21,641 0 154,969
PLANTRONICS INC COMMON STOCK 727493108 5,461 90,563 SH   SOLE   54,040 0 36,523
PLATFORM SPECIALTY PRO COM COMMON STOCK 72766Q105 6,725 539,293 SH   SOLE   390,944 0 148,349
PLAYA HOTELS & RESORTS COMMON STOCK N70544106 1,304 135,430 SH   SOLE   0 0 135,430
PLAYAGS INC COMMON STOCK 72814N104 6,026 204,470 SH   SOLE   2,036 0 202,434
PLEXUS CORP COMMON STOCK 729132100 6,598 112,760 SH   SOLE   83,797 0 28,963
PLUG POWER INC COM COMMON STOCK 72919P202 495 257,783 SH   SOLE   252,333 0 5,450
PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 193,927 1,423,943 SH   SOLE   1,052,181 0 371,762
PNM RESOURCES INC COMMON STOCK 69349H107 11,028 279,536 SH   SOLE   184,026 0 95,510
POLARIS INDUSTRIES INC COMMON STOCK 731068102 17,155 169,932 SH   SOLE   79,301 0 90,631
POLYONE CORP COMMON STOCK 73179P106 10,319 236,032 SH   SOLE   111,168 0 124,864
POOL CORP COMMON STOCK 73278L105 13,953 83,611 SH   SOLE   39,164 0 44,447
POPULAR INC COMMON STOCK 733174700 15,925 310,724 SH   SOLE   184,011 0 126,713
PORSCHE AUTOMOBIL HLDG ADR ADR 73328P106 16,618 2,491,409 SH   SOLE   2,241,762 0 249,647
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 17,520 384,121 SH   SOLE   189,533 0 194,588
PORTOLA PHARMACEUTICAL COM COMMON STOCK 737010108 2,700 101,391 SH   SOLE   26,165 0 75,226
POSCO SPONSORED ADR ADR 693483109 22,867 346,477 SH   SOLE   333,778 0 12,699
POST HOLDINGS INC COMMON STOCK 737446104 6,624 67,566 SH   SOLE   61,097 0 6,469
POTLATCHDELTIC CORP REIT 737630103 4,708 114,967 SH   SOLE   48,395 0 66,572
POWELL INDUSTRIES INC COMMON STOCK 739128106 665 18,337 SH   SOLE   17,546 0 791
POWER INTEGRATIONS INC COMMON STOCK 739276103 3,695 58,464 SH   SOLE   46,116 0 12,348
POWER SOLUTIONS INTERNATIONAL COMMON STOCK 73933G202 177 15,071 SH   SOLE   15,071 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 79,361 727,213 SH   SOLE   589,606 0 137,607
PPL CORP COMMON STOCK 69351T106 57,036 1,949,297 SH   SOLE   1,612,421 0 336,876
PPR SA ADR ADR 492089107 27,567 515,222 SH   SOLE   453,030 0 62,192
PQ GROUP HOLDINGS INC COMMON STOCK 73943T103 1,184 67,761 SH   SOLE   66,769 0 992
PRA GROUP INC COMMON STOCK 69354N106 6,160 171,104 SH   SOLE   120,782 0 50,322
PRA HEALTH SCIENCES COM COMMON STOCK 69354M108 10,211 92,667 SH   SOLE   54,801 0 37,866
PRADA S.P.A.-UNSP ADR ADR 73942H100 6,510 673,904 SH   SOLE   673,323 0 581
PRAXAIR INC COMMON STOCK 74005P104 175,846 1,094,043 SH   SOLE   727,987 0 366,056
PREFERRED APARTMENT COMMUN - A REIT 74039L103 3,076 174,978 SH   SOLE   137,033 0 37,945
PREFERRED BK LOS ANGELES CA COM COMMON STOCK 740367404 230 3,929 SH   SOLE   3,658 0 271
PREMIER INC - CLASS A COMMON STOCK 74051N102 15,615 341,078 SH   SOLE   39,662 0 301,416
PRESIDIO INC COMMON STOCK 74102M103 2,264 148,455 SH   SOLE   25,478 0 122,977
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 12,250 323,312 SH   SOLE   167,045 0 156,267
PRICELINE GROUP INC COMMON STOCK 741503403 1,192 601 SH   SOLE   0 0 601
PRICESMART INC COMMON STOCK 741511109 2,367 29,242 SH   SOLE   19,088 0 10,154
PRIMERICA INC COMMON STOCK 74164M108 5,855 48,565 SH   SOLE   43,160 0 5,405
PRIMO WATER CORP COMMON STOCK 74165N105 687 38,053 SH   SOLE   34,650 0 3,403
PRIMORIS SERVICES CORP COMMON STOCK 74164F103 1,192 48,029 SH   SOLE   16,933 0 31,096
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 47,419 809,342 SH   SOLE   679,218 0 130,124
PROASSURANCE CORP COMMON STOCK 74267C106 16,220 345,475 SH   SOLE   148,417 0 197,058
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 582,903 7,003,521 SH   SOLE   5,021,130 0 1,982,391
PROFIRE ENERGY INC COM COMMON STOCK 74316X101 77 24,089 SH   SOLE   11,553 0 12,536
PROGENICS PHARMACEUTICALS IN COM COMMON STOCK 743187106 868 138,495 SH   SOLE   86,283 0 52,212
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 6,780 192,110 SH   SOLE   91,644 0 100,466
PROGRESSIVE CORP/THE COMMON STOCK 743315103 118,681 1,670,624 SH   SOLE   1,231,160 0 439,464
PROLOGIS INC REIT 74340W103 101,361 1,495,221 SH   SOLE   1,189,819 0 305,402
PROOFPOINT INC COM COMMON STOCK 743424103 8,457 79,533 SH   SOLE   19,497 0 60,036
PROPETRO HOLDING CORP COMMON STOCK 74347M108 3,139 190,366 SH   SOLE   72,065 0 118,301
PROS HOLDINGS INC COMMON STOCK 74346Y103 1,029 29,384 SH   SOLE   27,178 0 2,206
PROSHARES SHORT 7-10 YR TSY ETP 74348A608 976 33,227 SH   SOLE   33,227 0 0
PROSIEBENSAT 1 MEDIA A ADR ADR 743476202 6,089 947,035 SH   SOLE   748,431 0 198,604
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 8,309 119,817 SH   SOLE   117,495 0 2,322
PROTAGONIST THERAPEUTICS INC COMMON STOCK 74366E102 199 19,382 SH   SOLE   2,075 0 17,307
PROTECTIVE INSURANCE CORP- B COMMON STOCK 74368L203 271 11,811 SH   SOLE   11,493 0 318
PROTEOSTASIS THERAPEUT COM COMMON STOCK 74373B109 79 32,951 SH   SOLE   32,516 0 435
PROTHENA CORP PLC SHS COMMON STOCK G72800108 211 16,153 SH   SOLE   15,994 0 159
PROTO LABS INC COM COMMON STOCK 743713109 12,278 75,910 SH   SOLE   43,878 0 32,032
PROVIDENCE SERVICE CORP/THE COMMON STOCK 743815102 1,827 27,148 SH   SOLE   18,224 0 8,924
PROVIDENT FINANCIAL HOLDINGS I COMMON STOCK 743868101 231 12,603 SH   SOLE   4,473 0 8,130
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 4,819 196,308 SH   SOLE   145,076 0 51,232
PROVIDENT FINL PLC SPONSORED ADR ADR 74387B103 250 31,820 SH   SOLE   28,579 0 3,241
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 140,786 1,389,522 SH   SOLE   935,369 0 454,153
PRUDENTIAL PLC ADR ADR 74435K204 57,355 1,249,841 SH   SOLE   825,556 0 424,285
PRYSMIAN SPA-UNSPONSOREE ADR ADR 74440L106 1,776 153,468 SH   SOLE   130,928 0 22,540
PS BUSINESS PARKS INC/CA REIT REIT 69360J107 5,379 42,327 SH   SOLE   33,385 0 8,942
PT BK MANDIRI PERSERO ADR ADR 69367U105 9,067 1,015,771 SH   SOLE   1,002,951 0 12,820
PT BK RAKYAT ADR SHS B ADR 69366X100 4,518 424,244 SH   SOLE   331,736 0 92,508
PT SEMEN GRESIK PERSER ADR ADR 69367J100 991 74,497 SH   SOLE   71,552 0 2,945
PT UTD TRACTORS TBK ADR ADR 69367T108 1,275 28,074 SH   SOLE   27,266 0 808
PT XL AXIATA TBK ADR ADR 69369R100 362 97,416 SH   SOLE   97,416 0 0
PTC INC COMMON STOCK 69370C100 13,839 130,326 SH   SOLE   113,483 0 16,843
PTC THERAPEUTICS INC COM COMMON STOCK 69366J200 1,240 26,391 SH   SOLE   25,371 0 1,020
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 98,942 1,874,260 SH   SOLE   1,338,576 0 535,684
PUBLIC STORAGE INC COM REIT REIT 74460D109 69,237 343,384 SH   SOLE   297,535 0 45,849
PUBLICIS S A NEW SPONSORED ADR ADR 74463M106 8,218 552,485 SH   SOLE   447,498 0 104,987
PULTEGROUP INC COMMON STOCK 745867101 28,720 1,159,465 SH   SOLE   693,729 0 465,736
PUMA BIOTECHNOLOGY INC COM COMMON STOCK 74587V107 2,207 48,129 SH   SOLE   1,181 0 46,948
PURE CYCLE CORP COMMON STOCK 746228303 350 30,280 SH   SOLE   30,137 0 143
PURE STORAGE INC CL A COMMON STOCK 74624M102 2,698 103,978 SH   SOLE   59,855 0 44,123
PURPLE INNOVATION INC COMMON STOCK 74640Y106 144 24,824 SH   SOLE   24,824 0 0
PUTNAM MANAGED MUNI INCM TRS Closed-End Fund 746823103 2,888 417,318 SH   SOLE   365,008 0 52,310
PUTNAM MASTER INTER INC TST Closed-End Fund 746909100 751 166,154 SH   SOLE   98,196 0 67,958
PUTNAM MUNI OPPORTUNITIES TR Closed-End Fund 746922103 4,570 400,153 SH   SOLE   360,083 0 40,070
PUTNAM PREMIER INCM TR SH BEN INT Closed-End Fund 746853100 138 26,240 SH   SOLE   19,239 0 7,001
PVH CORP COMMON STOCK 693656100 33,322 230,764 SH   SOLE   146,135 0 84,629
PYXUS INTERNATIONAL INC COMMON STOCK 74737V106 826 35,919 SH   SOLE   17,509 0 18,410
PZENA INVESTMENT MANAGEMENT COMMON STOCK 74731Q103 179 18,806 SH   SOLE   18,746 0 60
Q2 HLDGS INC COM COMMON STOCK 74736L109 3,893 64,300 SH   SOLE   9,668 0 54,632
QAD INC COMMON STOCK 74727D306 1,064 18,774 SH   SOLE   2,812 0 15,962
QBE INS GROUP LTD SPONSORED ADR ADR 74728G605 21,828 2,708,224 SH   SOLE   2,482,027 0 226,197
QCR HOLDINGS INC COM COMMON STOCK 74727A104 659 16,142 SH   SOLE   4,487 0 11,655
QEP RESOURCES INC COMMON STOCK 74733V100 10,443 922,509 SH   SOLE   670,969 0 251,540
QI PLC SPONSERED ADR ADR 74735M108 3,825 290,421 SH   SOLE   279,197 0 11,224
QIAGEN NV COMMON STOCK N72482123 45,731 1,207,254 SH   SOLE   878,309 0 328,945
QORVO INC COMMON STOCK 74736K101 24,384 317,125 SH   SOLE   262,619 0 54,506
QTS RLTY TR INC COM CL A REIT 74736A103 6,452 151,218 SH   SOLE   87,708 0 63,510
QUAD/GRAPHICS INC COMMON STOCK 747301109 3,197 153,403 SH   SOLE   86,248 0 67,155
QUAKER CHEMICAL CORP COMMON STOCK 747316107 5,020 24,827 SH   SOLE   19,441 0 5,386
QUALCOMM INC COMMON STOCK 747525103 330,971 4,594,911 SH   SOLE   3,483,058 0 1,111,853
QUALYS INC COM COMMON STOCK 74758T303 4,294 48,194 SH   SOLE   43,311 0 4,883
QUANEX BUILDING PRODUCTS CORP COMMON STOCK 747619104 1,499 82,374 SH   SOLE   59,785 0 22,589
QUANTA SERVICES INC COMMON STOCK 74762E102 12,742 381,735 SH   SOLE   271,793 0 109,942
QUANTENNA COMMUNICATIO COM COMMON STOCK 74766D100 1,070 57,986 SH   SOLE   31,006 0 26,980
QUANTUM CORP COMMON STOCK 747906501 137 57,171 SH   SOLE   15,284 0 41,887
QUEST DIAGNOSTICS INC/DE COMMON STOCK 74834L100 52,722 488,574 SH   SOLE   367,708 0 120,866
QUIDEL CORP COMMON STOCK 74838J101 4,098 62,880 SH   SOLE   23,962 0 38,918
QUINSTREET INC COMMON STOCK 74874Q100 1,473 108,582 SH   SOLE   88,826 0 19,756
QUORUM HEALTH CORP COMMON STOCK 74909E106 1,462 249,412 SH   SOLE   166,348 0 83,064
QUOTIENT TECHNOLOGY INC COMMON STOCK 749119103 408 26,294 SH   SOLE   25,262 0 1,032
QURATE RETAIL GROUP INC QVC GR COMMON STOCK 74915M100 37,445 1,685,936 SH   SOLE   857,155 0 828,781
R1 RCM INC COM COMMON STOCK 749397105 1,004 98,807 SH   SOLE   55,372 0 43,435
RA PHARMACEUTICALS INC COMMON STOCK 74933V108 203 11,224 SH   SOLE   9,722 0 1,502
RADIAN GROUP INC COMMON STOCK 750236101 10,080 487,669 SH   SOLE   138,239 0 349,430
RADIANT LOGISTICS INC COM COMMON STOCK 75025X100 110 18,679 SH   SOLE   18,679 0 0
RADIUS HEALTH INC COMMON STOCK 750469207 285 16,006 SH   SOLE   15,979 0 27
RADNET INC COMMON STOCK 750491102 1,692 112,404 SH   SOLE   58,445 0 53,959
RAFAEL HOLDINGS INC COMMON STOCK 75062E106 210 24,970 SH   SOLE   13,892 0 11,078
RAKUTEN INC ADR ADR 75102W108 9,384 1,211,683 SH   SOLE   1,085,828 0 125,855
RALPH LAUREN CORP COMMON STOCK 751212101 30,952 225,025 SH   SOLE   114,868 0 110,157
RAMACO RES INC COM COMMON STOCK 75134P303 147 19,647 SH   SOLE   18,328 0 1,319
RAMBUS INC COMMON STOCK 750917106 1,817 166,545 SH   SOLE   121,127 0 45,418
RAMCO-GERSHENSON PROPERTIES REIT REIT 751452202 2,993 220,044 SH   SOLE   136,658 0 83,386
RANDGOLD RES LTD ADR ADR 752344309 11,758 166,666 SH   SOLE   152,039 0 14,627
RANDSTAD HLDG NV ADR ADR 75279Q108 1,378 51,961 SH   SOLE   48,199 0 3,762
RANGE RESOURCES CORP COMMON STOCK 75281A109 23,476 1,381,781 SH   SOLE   751,756 0 630,025
RANGER ENERGY SERVICES INC COMMON STOCK 75282U104 150 17,858 SH   SOLE   13,942 0 3,916
RAPID7 INC COM COMMON STOCK 753422104 1,118 30,295 SH   SOLE   2,915 0 27,380
RAVEN INDUSTRIES INC COMMON STOCK 754212108 2,696 58,921 SH   SOLE   46,698 0 12,223
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 27,579 299,614 SH   SOLE   208,873 0 90,741
RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 5,724 310,589 SH   SOLE   124,415 0 186,174
RAYONIER INC COM REIT REIT 754907103 7,840 231,878 SH   SOLE   139,063 0 92,815
RAYTHEON CO COMMON STOCK 755111507 221,291 1,070,796 SH   SOLE   675,704 0 395,092
RBB BANCORP COMMON STOCK 74930B105 234 9,539 SH   SOLE   1,944 0 7,595
RBC BEARINGS INC COMMON STOCK 75524B104 7,109 47,282 SH   SOLE   27,131 0 20,151
RCI HOSPITALITY HOLDINGS INC COMMON STOCK 74934Q108 958 32,352 SH   SOLE   8,006 0 24,346
RE/MAX HOLDINGS INCL - CL A COMMON STOCK 75524W108 1,494 33,692 SH   SOLE   28,590 0 5,102
REAL ESTATE SELECT SECT SPDR ETP 81369Y860 853 26,162 SH   SOLE   25,207 0 955
REALNETWORKS INC COMMON STOCK 75605L708 57 19,412 SH   SOLE   19,218 0 194
REALOGY HLDGS CORP COM COMMON STOCK 75605Y106 4,769 231,045 SH   SOLE   106,156 0 124,889
REALPAGE INC COMMON STOCK 75606N109 8,782 133,264 SH   SOLE   109,199 0 24,065
REALTY INCOME CORP COM REIT REIT 756109104 27,899 490,403 SH   SOLE   434,557 0 55,846
REATA PHARMACEUTICALS CL A COMMON STOCK 75615P103 1,620 19,814 SH   SOLE   4,342 0 15,472
RECKITT BENCKISER GROUP - SPONSORED ADR ADR 756255204 46,425 2,531,327 SH   SOLE   2,210,301 0 321,026
RECKITT BENCKISER PLC SHS COMMON STOCK G74079107 482 5,220 SH   SOLE   5,220 0 0
RECRO PHARMA INC COMMON STOCK 75629F109 612 86,095 SH   SOLE   84,261 0 1,834
RED ELECTRICA COR - UNSPON ADR ADR 756568101 22,105 2,121,366 SH   SOLE   1,861,036 0 260,330
RED HAT INC COMMON STOCK 756577102 69,455 509,647 SH   SOLE   436,397 0 73,250
RED ROBIN GOURMET BURGERS INC COMMON STOCK 75689M101 2,358 58,734 SH   SOLE   16,652 0 42,082
RED ROCK RESORTS INC -CLASS A COMMON STOCK 75700L108 2,218 83,236 SH   SOLE   41,839 0 41,397
RED VIOLET INC COMMON STOCK 75704L104 71 10,860 SH   SOLE   6,799 0 4,061
REDFIN CORP COMMON STOCK 75737F108 1,763 94,275 SH   SOLE   30,204 0 64,071
REDWOOD TRUST INC REIT REIT 758075402 4,809 296,124 SH   SOLE   174,929 0 121,195
REGAL BELOIT CORP COM COMMON STOCK 758750103 10,826 131,302 SH   SOLE   67,309 0 63,993
REGENCY CENTERS CORP REIT REIT 758849103 17,338 268,097 SH   SOLE   227,162 0 40,935
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 86,012 212,881 SH   SOLE   153,399 0 59,482
REGENXBIO INC COM COMMON STOCK 75901B107 2,130 28,217 SH   SOLE   16,409 0 11,808
REGIONAL MGMT CORP COM COMMON STOCK 75902K106 2,702 93,736 SH   SOLE   18,107 0 75,629
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 111,784 6,091,776 SH   SOLE   3,792,165 0 2,299,611
REGIS CORP COMMON STOCK 758932107 2,972 145,481 SH   SOLE   71,847 0 73,634
REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604 47,736 330,217 SH   SOLE   147,748 0 182,469
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 33,023 387,185 SH   SOLE   179,143 0 208,042
RELX PLC - SPONSORED ADR ADR 759530108 43,952 2,099,972 SH   SOLE   1,638,665 0 461,307
REMARK HOLDINGS INC COMMON STOCK 75955K102 40 12,406 SH   SOLE   12,145 0 261
REMY COINTREAU S A ADR ADR 759655103 500 38,521 SH   SOLE   31,415 0 7,106
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 31,683 237,182 SH   SOLE   104,227 0 132,955
RENASANT CORP COMMON STOCK 75970E107 1,915 46,461 SH   SOLE   31,597 0 14,864
RENAULT S A ADR ADR 759673403 12,971 750,632 SH   SOLE   658,742 0 91,890
RENEWABLE ENERGY GROUP INC COMMON STOCK 75972A301 5,595 194,263 SH   SOLE   65,088 0 129,175
RENT-A-CENTER INC/TX COMMON STOCK 76009N100 6,497 451,774 SH   SOLE   162,626 0 289,148
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 405 19,169 SH   SOLE   18,978 0 191
REPLIGEN CORP COM COMMON STOCK 759916109 4,610 83,121 SH   SOLE   52,751 0 30,370
REPSOL YPF S A SPONSORED ADR ADR 76026T205 35,237 1,771,596 SH   SOLE   1,511,200 0 260,396
REPUBLIC BANCORP INC/KY COMMON STOCK 760281204 2,173 47,144 SH   SOLE   9,066 0 38,078
REPUBLIC FIRST BANCORP INC COMMON STOCK 760416107 152 21,299 SH   SOLE   21,180 0 119
REPUBLIC SERVICES INC COMMON STOCK 760759100 45,984 632,872 SH   SOLE   525,859 0 107,013
RESMED INC COMMON STOCK 761152107 23,475 203,526 SH   SOLE   166,394 0 37,132
RESOLUTE ENERGY CORP COMMON STOCK 76116A306 1,194 31,577 SH   SOLE   2,896 0 28,681
RESOLUTE FOREST PRODUCTS COMMON STOCK 76117W109 855 66,042 SH   SOLE   61,443 0 4,599
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 2,456 147,926 SH   SOLE   59,545 0 88,381
RESTAURANT BRANDS INTERN COMMON STOCK 76131D103 4,694 79,183 SH   SOLE   77,450 0 1,733
RETAIL OPPORTUNITY INVESTMEN REIT REIT 76131N101 4,140 221,756 SH   SOLE   170,731 0 51,025
RETAIL PPTYS AMER INC CL A REIT 76131V202 7,782 638,352 SH   SOLE   278,797 0 359,555
RETAIL VALUE INC - W/I COMMON STOCK 76133Q102 1,564 47,837 SH   SOLE   28,914 0 18,923
RETROPHIN INC COMMON STOCK 761299106 2,935 102,158 SH   SOLE   31,887 0 70,271
REV GROUP INC COM COMMON STOCK 749527107 2,999 191,046 SH   SOLE   16,958 0 174,088
REVANCE THERAPEUTICS INC COMMON STOCK 761330109 1,164 46,834 SH   SOLE   12,996 0 33,838
REVLON INC COMMON STOCK 761525609 602 26,989 SH   SOLE   26,701 0 288
REX AMERICAN RESOURCES CORP COMMON STOCK 761624105 1,990 26,341 SH   SOLE   13,659 0 12,682
REXEL SA ADR ADR 761681105 265 16,739 SH   SOLE   8,783 0 7,956
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 4,387 137,277 SH   SOLE   80,579 0 56,698
REXNORD CORP NEW COM COMMON STOCK 76169B102 3,841 124,707 SH   SOLE   54,827 0 69,880
RH COMMON STOCK 74967X103 9,521 72,677 SH   SOLE   48,894 0 23,783
RHEINMETALL AG - USNPONS ADR ADR 76206K107 294 13,789 SH   SOLE   13,789 0 0
RHYTHM PHARMACEUTICALS INC COMMON STOCK 76243J105 990 33,945 SH   SOLE   1,474 0 32,471
RIBBON COMMUNICATIONS INC COMMON STOCK 762544104 746 109,180 SH   SOLE   13,064 0 96,116
RICOH LTD ADR NEW ADR 765658307 593 53,577 SH   SOLE   47,488 0 6,089
RIGEL PHARMACEUTICALS INC COM NEW COMMON STOCK 766559603 205 63,948 SH   SOLE   63,770 0 178
RIGNET INC COMMON STOCK 766582100 921 45,278 SH   SOLE   1,596 0 43,682
RING ENERGY INC COM COMMON STOCK 76680V108 703 70,984 SH   SOLE   69,097 0 1,887
RINGCENTRAL INC -CLASS A COMMON STOCK 76680R206 15,131 162,607 SH   SOLE   63,848 0 98,759
RIO TINTO PLC SPONSORED ADR ADR 767204100 51,896 1,017,162 SH   SOLE   848,261 0 168,901
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 4,008 110,923 SH   SOLE   74,843 0 36,080
RITE AID CORP COM COMMON STOCK 767754104 5,373 4,198,010 SH   SOLE   1,674,288 0 2,523,722
RIVERNORTH/DOUBLELINE STR OPP Closed-End Fund 76882G107 1,391 82,059 SH   SOLE   54,956 0 27,103
RLI CORP COMMON STOCK 749607107 8,131 103,480 SH   SOLE   80,776 0 22,704
RLJ LODGING TR COM REIT 74965L101 6,295 285,729 SH   SOLE   133,210 0 152,519
RMR GROUP INC/THE - A COMMON STOCK 74967R106 2,941 31,692 SH   SOLE   14,102 0 17,590
ROADRUNNER TRANSPORTATION SYST COMMON STOCK 76973Q105 85 101,669 SH   SOLE   24,523 0 77,146
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 42,471 603,452 SH   SOLE   349,625 0 253,827
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 142,470 4,723,813 SH   SOLE   3,868,754 0 855,059
ROCHE HLDGS AG GENUSSCHEINE NPV COMMON STOCK H69293217 325 1,328 SH   SOLE   1,320 0 8
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 60,637 323,361 SH   SOLE   279,088 0 44,273
ROCKWELL COLLINS INC COMMON STOCK 774341101 52,419 373,168 SH   SOLE   327,643 0 45,525
ROCKWELL MEDICAL INC COMMON STOCK 774374102 95 22,567 SH   SOLE   19,335 0 3,232
ROCKY BRANDS INC COMMON STOCK 774515100 1,304 46,066 SH   SOLE   3,329 0 42,737
ROGERS COMMUNICATIONS INC COMMON STOCK 775109200 7,656 148,928 SH   SOLE   116,735 0 32,193
ROGERS CORP COMMON STOCK 775133101 6,303 42,785 SH   SOLE   33,082 0 9,703
ROHM CO LTD - UNSPONS ADR ADR 775376106 2,831 77,854 SH   SOLE   70,046 0 7,808
ROKU INC COMMON STOCK 77543R102 2,551 34,936 SH   SOLE   9,190 0 25,746
ROLLINS INC COMMON STOCK 775711104 17,617 290,275 SH   SOLE   256,026 0 34,249
ROLLS ROYCE GROUP PLC SPONSORED ADR ADR 775781206 26,283 2,027,192 SH   SOLE   1,321,008 0 706,184
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 111,325 375,830 SH   SOLE   226,004 0 149,826
ROSETTA RESOURCES INC COMMON STOCK 777385105 121 19,843 SH   SOLE   18,249 0 1,594
ROSETTA STONE INC COMMON STOCK 777780107 525 26,417 SH   SOLE   10,373 0 16,044
ROSS STORES INC COMMON STOCK 778296103 145,112 1,464,296 SH   SOLE   878,088 0 586,208
ROSTELECOM OPEN JT STK SPONSORED ADR ADR 778529107 226 35,535 SH   SOLE   35,535 0 0
ROWAN COS PLC COMMON STOCK G7665A101 9,627 511,255 SH   SOLE   325,916 0 185,339
ROYAL BANK OF CANADA COMMON STOCK 780087102 50,129 625,131 SH   SOLE   620,608 0 4,523
ROYAL BANK OF SCOTLAND-SPON ADR ADR 780097689 18,259 2,796,239 SH   SOLE   2,504,445 0 291,794
ROYAL CARIBBEAN CRUISES LTD COM COMMON STOCK V7780T103 46,452 357,485 SH   SOLE   305,747 0 51,738
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 69,728 983,049 SH   SOLE   697,487 0 285,562
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 211,349 3,101,685 SH   SOLE   1,963,487 0 1,138,198
ROYAL GOLD INC COMMON STOCK 780287108 8,795 114,130 SH   SOLE   104,212 0 9,918
ROYAL KPN NV SPONSORED ADR ADR 780641205 4,194 1,613,250 SH   SOLE   1,416,578 0 196,672
ROYAL MAIL PLC ADR ADR 78033R107 17,167 1,371,687 SH   SOLE   1,234,962 0 136,725
ROYCE MICRO-CAP TR INC COM Closed-End Fund 780915104 255 24,979 SH   SOLE   10,689 0 14,290
ROYCE VALUE TRUST Closed-End Fund 780910105 3,622 221,525 SH   SOLE   137,529 0 83,996
RPC INC COMMON STOCK 749660106 7,364 475,696 SH   SOLE   415,985 0 59,711
RPM INTERNATIONAL INC COMMON STOCK 749685103 16,925 260,619 SH   SOLE   242,749 0 17,870
RR DONNELLEY & SONS CO COMMON STOCK 257867200 3,750 694,469 SH   SOLE   270,806 0 423,663
RSA INSURANCE GROUP PLC ADR ADR 74971A206 8,385 1,115,048 SH   SOLE   991,037 0 124,011
RTI SURGICAL INC COMMON STOCK 74975N105 126 28,003 SH   SOLE   28,003 0 0
RUBICON PROJ INC COM COMMON STOCK 78112V102 390 108,450 SH   SOLE   89,055 0 19,395
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 2,433 99,526 SH   SOLE   69,256 0 30,270
RUSH ENTERPRISES INC COMMON STOCK 781846209 4,131 105,081 SH   SOLE   44,816 0 60,265
RUTH'S HOSPITALITY GROUP INC COMMON STOCK 783332109 3,496 110,801 SH   SOLE   75,547 0 35,254
RWE AG SPONSORED ADR ADR 74975E303 15,462 625,491 SH   SOLE   559,312 0 66,179
RYANAIR HLDGS PLC SPONSORED ADR ADR 783513203 13,737 143,029 SH   SOLE   123,656 0 19,373
RYDER SYSTEM INC COMMON STOCK 783549108 18,248 249,728 SH   SOLE   159,162 0 90,566
RYERSON INC COMMON STOCK 783754104 890 78,749 SH   SOLE   27,153 0 51,596
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 9,652 112,007 SH   SOLE   62,508 0 49,499
RYOHIN KEIKAKU CO LTD ADR ADR 78392U105 12,236 205,432 SH   SOLE   188,519 0 16,913
S&P GLOBAL INC COMMON STOCK 78409V104 159,075 814,139 SH   SOLE   577,496 0 236,643
S&T BANCORP INC COMMON STOCK 783859101 3,045 70,228 SH   SOLE   56,722 0 13,506
SABRA HEALTH CARE REIT INC REIT 78573L106 6,806 294,376 SH   SOLE   186,608 0 107,768
SABRE CORP COM COMMON STOCK 78573M104 7,626 292,427 SH   SOLE   276,174 0 16,253
SAFE BULKERS INC COMMON STOCK Y7388L103 220 76,330 SH   SOLE   75,463 0 867
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 123 13,199 SH   SOLE   11,431 0 1,768
SAFETY INCOME & GROWTH INC REIT 78649D104 192 10,266 SH   SOLE   8,350 0 1,916
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 4,543 50,703 SH   SOLE   30,014 0 20,689
SAFRAN S A SPON ADR ADR 786584102 30,583 875,808 SH   SOLE   761,505 0 114,303
SAGE GROUP PLC - UNSPON ADR ADR 78663S201 3,491 112,437 SH   SOLE   99,863 0 12,574
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 3,194 22,610 SH   SOLE   18,435 0 4,175
SAIA INC COMMON STOCK 78709Y105 8,359 109,335 SH   SOLE   48,902 0 60,433
SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK 78781P105 3,104 91,247 SH   SOLE   48,466 0 42,781
SALEM MEDIA GROUP INC COMMON STOCK 794093104 245 72,205 SH   SOLE   61,252 0 10,953
SALESFORCE.COM INC COMMON STOCK 79466L302 351,549 2,210,580 SH   SOLE   1,634,618 0 575,962
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 14,725 800,706 SH   SOLE   345,166 0 455,540
SALZGITTER AG ADR ADR 795842202 55 11,156 SH   SOLE   11,156 0 0
SAMPO OYJ ADR ADR 79588J102 20,749 806,085 SH   SOLE   717,824 0 88,261
SAMSONITE INTL SA ADR ADR 79604U107 2,782 148,698 SH   SOLE   35,006 0 113,692
SANCHEZ ENERGY CORP COM COMMON STOCK 79970Y105 75 32,535 SH   SOLE   29,310 0 3,225
SANDERSON FARMS INC COMMON STOCK 800013104 10,366 100,277 SH   SOLE   50,889 0 49,388
SANDRIDGE ENERGY INC COMMON STOCK 80007P869 941 86,578 SH   SOLE   32,500 0 54,078
SANDS CHINA LTD UNSPONSORE ADR ADR 80007R105 6,704 148,162 SH   SOLE   135,070 0 13,092
SANDVIK AB ADR ADR 800212201 17,103 963,800 SH   SOLE   850,566 0 113,234
SANDY SPRING BANCORP INC COMMON STOCK 800363103 2,542 64,663 SH   SOLE   30,243 0 34,420
SANGAMO THERAPEUTICS COM COMMON STOCK 800677106 1,870 110,351 SH   SOLE   109,620 0 731
SANLAM LTD SPONSORED ADR ADR 80104Q208 5,533 490,059 SH   SOLE   481,823 0 8,236
SANMINA CORP COMMON STOCK 801056102 7,759 281,140 SH   SOLE   167,662 0 113,478
SANOFI AVENTIS SPONSORED ADR ADR 80105N105 83,549 1,870,367 SH   SOLE   1,676,296 0 194,071
SANTANDER CONSUMER USA COM COMMON STOCK 80283M101 29,060 1,450,121 SH   SOLE   441,097 0 1,009,024
SANTEN PHARMACEUTICAL ADR ADR 80287P100 15,061 951,708 SH   SOLE   740,128 0 211,580
SANTOS LTD - SPONSORED ADR ADR 803021807 2,282 432,267 SH   SOLE   347,641 0 84,626
SAP AKTIENGESELLSCHAFT SPONSORED ADR ADR 803054204 122,441 995,455 SH   SOLE   815,873 0 179,582
SAPPI LTD SPON ADR NEW ADR 803069202 406 63,554 SH   SOLE   63,554 0 0
SAREPTA THERAPEUTICS I COM COMMON STOCK 803607100 21,184 131,161 SH   SOLE   106,416 0 24,745
SASOL LTD SPONSORED ADR ADR 803866300 9,386 242,900 SH   SOLE   226,492 0 16,408
SAUL CENTERS INC REIT REIT 804395101 2,300 41,075 SH   SOLE   39,084 0 1,991
SBA COMMUNICATIONS CORP REIT 78410G104 76,600 476,874 SH   SOLE   258,551 0 218,323
SBERBANK RUSSIA SPONSORED ADR ADR 80585Y308 11,205 891,060 SH   SOLE   784,292 0 106,768
SCANA CORP COMMON STOCK 80589M102 39,167 1,007,119 SH   SOLE   768,369 0 238,750
SCANSOURCE INC COMMON STOCK 806037107 4,910 123,059 SH   SOLE   55,150 0 67,909
SCHLUMBERGER LTD COMMON STOCK 806857108 181,287 2,975,815 SH   SOLE   2,028,310 0 947,505
SCHNEIDER ELECT SA - UNSP ADR ADR 80687P106 32,080 2,009,772 SH   SOLE   1,571,820 0 437,952
SCHNITZER STEEL INDUSTRIES INC COMMON STOCK 806882106 2,551 94,290 SH   SOLE   60,537 0 33,753
SCHOLASTIC CORP COMMON STOCK 807066105 5,379 115,212 SH   SOLE   75,680 0 39,532
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 404 12,062 SH   SOLE   7,206 0 4,856
SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETP 808524730 9,787 339,576 SH   SOLE   339,576 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 7,892 113,454 SH   SOLE   113,454 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF ETP 808524508 273 4,714 SH   SOLE   4,714 0 0
SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 1,635 39,179 SH   SOLE   39,179 0 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 5,784 75,934 SH   SOLE   75,934 0 0
SCHWEITZER-MAUDUIT INTERNATION COMMON STOCK 808541106 3,458 90,267 SH   SOLE   53,399 0 36,868
SCIENCE APPLICATIONS INTE COMMON STOCK 808625107 6,595 81,824 SH   SOLE   34,529 0 47,295
SCIENTIFIC GAMES CORP COMMON STOCK 80874P109 1,053 41,465 SH   SOLE   31,124 0 10,341
SCORPIO BULKERS INC COMMON STOCK Y7546A122 944 130,223 SH   SOLE   76,650 0 53,573
SCORPIO TANKERS INC SHS COMMON STOCK Y7542C106 476 236,891 SH   SOLE   235,661 0 1,230
SCOR-SPONSORED ADR ADR 80917Q106 15,445 3,384,747 SH   SOLE   2,677,424 0 707,323
SCOTTISH & SOUTHERN ENERGY P SPONSORED ADR ADR 78467K107 14,752 988,406 SH   SOLE   425,906 0 562,500
SCOTTS MIRACLE-GRO CO/THE COMMON STOCK 810186106 9,794 124,399 SH   SOLE   112,870 0 11,529
SCPHARMACEUTICALS INC COMMON STOCK 810648105 196 33,353 SH   SOLE   33,294 0 59
SEA LTD-ADR ADR 81141R100 150 10,816 SH   SOLE   6,616 0 4,200
SEABOARD CORP COMMON STOCK 811543107 772 208 SH   SOLE   197 0 11
SEACOAST BKG CORP FLA COM COMMON STOCK 811707801 1,899 65,029 SH   SOLE   64,195 0 834
SEACOR HOLDINGS INC COMMON STOCK 811904101 2,707 54,796 SH   SOLE   33,830 0 20,966
SEACOR MARINE INC COMMON STOCK 78413P101 1,810 79,970 SH   SOLE   61,638 0 18,332
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 77,114 1,628,602 SH   SOLE   870,757 0 757,845
SEALED AIR CORP COMMON STOCK 81211K100 13,879 345,669 SH   SOLE   266,568 0 79,101
SEASPAN CORP COMMON STOCK Y75638109 1,031 123,806 SH   SOLE   123,806 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 11,267 146,097 SH   SOLE   100,467 0 45,630
SEAWORLD ENTMT INC COM COMMON STOCK 81282V100 10,890 346,476 SH   SOLE   126,235 0 220,241
SECOM LTD ADR ADR 813113206 29,377 1,447,159 SH   SOLE   1,305,872 0 141,287
SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 1,005 18,634 SH   SOLE   17,040 0 1,594
SECTOR SPDR TR SBI INT-ENERGY ETP 81369Y506 120,438 1,590,153 SH   SOLE   1,586,399 0 3,754
SECTOR SPDR TR SBI INT-TECH ETP 81369Y803 1,921 25,502 SH   SOLE   23,200 0 2,302
SEGA SAMMY HLDGS INC SPONSORED ADR ADR 815794102 2,513 689,406 SH   SOLE   570,668 0 118,738
SEI INVESTMENTS CO COMMON STOCK 784117103 23,008 376,560 SH   SOLE   358,234 0 18,326
SEIKO EPSON CORP SUWA ADR ADR 81603X108 12,475 1,471,957 SH   SOLE   1,347,081 0 124,876
SEKISUI HOUSE LTD SPONSORED ADR ADR 816078307 13,257 866,483 SH   SOLE   786,791 0 79,692
SELECT ENERGY SVCS INC CL A COM COMMON STOCK 81617J301 873 73,723 SH   SOLE   23,743 0 49,980
SELECT INCOME REIT REIT 81618T100 7,785 354,844 SH   SOLE   158,457 0 196,387
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 6,678 362,926 SH   SOLE   196,123 0 166,803
SELECT SECTOR SPDR TR SBI CONS DISCR ETP 81369Y407 4,994 42,603 SH   SOLE   40,927 0 1,676
SELECTIVE INSURANCE GROUP INC COMMON STOCK 816300107 12,655 199,286 SH   SOLE   156,134 0 43,152
SEMGROUP CORP COMMON STOCK 81663A105 6,028 273,381 SH   SOLE   246,962 0 26,419
SEMICONDUCTOR MFG INTL SPONSORED ADR ADR 81663N206 2,840 523,002 SH   SOLE   510,841 0 12,161
SEMPRA ENERGY COMMON STOCK 816851109 58,275 512,306 SH   SOLE   449,038 0 63,268
SEMTECH CORP COMMON STOCK 816850101 18,711 336,536 SH   SOLE   78,897 0 257,639
SENECA FOODS CORP COMMON STOCK 817070501 689 20,448 SH   SOLE   19,636 0 812
SENIOR HSG PPTYS TR SH BEN INT REIT REIT 81721M109 19,827 1,129,095 SH   SOLE   403,872 0 725,223
SENSATA TECHNOLOGIES HOLDING N COMMON STOCK G8060N102 20,179 407,242 SH   SOLE   87,806 0 319,436
SENSEONICS HLDGS INC COM COMMON STOCK 81727U105 174 36,560 SH   SOLE   34,839 0 1,721
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 8,771 114,640 SH   SOLE   57,999 0 56,641
SEQUENTIAL BRANDS GROUP INC COMMON STOCK 81734P107 62 37,247 SH   SOLE   27,922 0 9,325
SERITAGE GROWTH PPTYS CL A REIT 81752R100 1,887 39,736 SH   SOLE   23,803 0 15,933
SERVICE CORP INTERNATIONAL/US COMMON STOCK 817565104 13,036 294,928 SH   SOLE   254,048 0 40,880
SERVICEMASTER GLOBAL COM COMMON STOCK 81761R109 11,133 179,472 SH   SOLE   171,399 0 8,073
SERVICENOW INC COM COMMON STOCK 81762P102 34,552 176,617 SH   SOLE   138,088 0 38,529
SERVICESOURCE INTL LLC COM COMMON STOCK 81763U100 82 28,947 SH   SOLE   28,393 0 554
SERVISFIRST BANCSHARES COM COMMON STOCK 81768T108 1,784 45,558 SH   SOLE   28,068 0 17,490
SEVEN & I HOLDINGS - UNSPONS ADR ADR 81783H105 42,810 1,924,054 SH   SOLE   1,752,386 0 171,668
SEVERN TRENT PLC SPONSORED ADR ADR 81814P209 795 31,850 SH   SOLE   27,355 0 4,495
SGS SOC GEN SURVEILLANCE - ADR ADR 818800104 32,512 1,239,488 SH   SOLE   1,015,315 0 224,173
SHAKE SHACK INC. COMMON STOCK 819047101 1,180 18,725 SH   SOLE   17,976 0 749
SHARP CORP ADR ADR 819882309 2,970 591,020 SH   SOLE   536,888 0 54,132
SHAW COMMUNICATIONS INC COMMON STOCK 82028K200 7,709 395,555 SH   SOLE   393,080 0 2,475
SHENANDOAH TELECOMMUNICATIONS COMMON STOCK 82312B106 1,228 31,683 SH   SOLE   16,006 0 15,677
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 191,622 420,954 SH   SOLE   179,431 0 241,523
SHIMANO INC ADR ADR 82455C101 10,084 626,919 SH   SOLE   571,668 0 55,251
SHIN - ETSU CHEM - UNSPON ADR ADR 824551105 24,645 1,115,652 SH   SOLE   969,791 0 145,861
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR ADR 824596100 20,514 511,200 SH   SOLE   498,082 0 13,118
SHINSEI BANK LTD TOKYO SPONSORED ADR ADR 824631105 412 127,799 SH   SOLE   80,101 0 47,698
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 2,664 191,647 SH   SOLE   187,700 0 3,947
SHIRE PLC SPONSORED ADR ADR 82481R106 52,678 290,606 SH   SOLE   230,151 0 60,455
SHISEIDO SPONSORED ADR ADR 824841407 37,784 487,561 SH   SOLE   444,163 0 43,398
SHOE CARNIVAL INC COMMON STOCK 824889109 3,209 83,355 SH   SOLE   40,218 0 43,137
SHOPIFY INC CL A COMMON STOCK 82509L107 4,180 25,418 SH   SOLE   21,554 0 3,864
SHOPRITE HLDGS LTD SPONSORED ADR ADR 82510E209 8,211 604,436 SH   SOLE   599,043 0 5,393
SHUN TAK HLDGS LTD SPONSORED ADR ADR 825646102 71 20,379 SH   SOLE   20,379 0 0
SHUTTERFLY INC COMMON STOCK 82568P304 12,279 186,360 SH   SOLE   79,256 0 107,104
SHUTTERSTOCK INC COM COMMON STOCK 825690100 6,880 126,051 SH   SOLE   32,948 0 93,103
SHY - iShares 1-3 Year Treasury Bond ETF ETP 464287457 106,157 1,277,617 SH   SOLE   0 0 1,277,617
SIAM COML BK PUB LTD ADR ADR 825715105 341 18,569 SH   SOLE   18,095 0 474
SIBANYE GOLD LTD SPONSORED ADR ADR 825724206 175 70,169 SH   SOLE   63,605 0 6,564
SIEMENS A G SPONSORED ADR ADR 826197501 81,024 1,268,782 SH   SOLE   913,715 0 355,067
SIENTRA INC COM COMMON STOCK 82621J105 2,985 125,000 SH   SOLE   16,301 0 108,699
SIERRA BANCORP COMMON STOCK 82620P102 310 10,716 SH   SOLE   10,600 0 116
SIGNATURE BANK/NEW YORK NY COMMON STOCK 82669G104 5,010 43,622 SH   SOLE   31,349 0 12,273
SIGNET JEWELERS LTD COMMON STOCK G81276100 16,266 246,712 SH   SOLE   150,728 0 95,984
SILGAN HOLDINGS INC COMMON STOCK 827048109 13,398 481,941 SH   SOLE   102,502 0 379,439
SILICON LABORATORIES INC COMMON STOCK 826919102 5,599 60,989 SH   SOLE   32,144 0 28,845
SILICON MOTION TECHNOLOGY CO SPONSORED ADR ADR 82706C108 11,227 209,075 SH   SOLE   25,330 0 183,745
SILVERBOW RESOURCES INC COMMON STOCK 82836G102 434 16,263 SH   SOLE   15,113 0 1,150
SIMMONS FIRST NATIONAL CORP COMMON STOCK 828730200 4,952 168,147 SH   SOLE   148,802 0 19,345
SIMON PROPERTY GROUP INC REIT REIT 828806109 126,363 714,925 SH   SOLE   625,184 0 89,741
SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 1,563 80,341 SH   SOLE   14,799 0 65,542
SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 8,727 120,437 SH   SOLE   81,205 0 39,232
SIMS GROUP ADS ADR 829160100 143 15,721 SH   SOLE   15,721 0 0
SIMULATIONS PLUS INC COMMON STOCK 829214105 201 9,937 SH   SOLE   5,712 0 4,225
SINA CORP COMMON STOCK G81477104 12,155 174,936 SH   SOLE   167,337 0 7,599
SINCLAIR BROADCAST GROUP INC COMMON STOCK 829226109 2,724 96,080 SH   SOLE   53,040 0 43,040
SINGAPORE AIRLINES LTD. ADR 82930C106 167 11,787 SH   SOLE   10,508 0 1,279
SINGAPORE EXCHANGE LTD ADR ADR 82929W105 15,832 195,786 SH   SOLE   179,503 0 16,283
SINGAPORE TELECOMMUNICATNS L SPON ADR NEW ADR 82929R304 14,609 619,951 SH   SOLE   574,482 0 45,469
SINO BIOPHARMACEUTICAL COMMON STOCK G8167W138 21 22,500 SH   SOLE   22,500 0 0
SINO LD LTD SPONSORED ADR ADR 829344308 271 31,568 SH   SOLE   24,420 0 7,148
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H ADR 82935M109 6,084 100,813 SH   SOLE   99,550 0 1,263
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 11,994 1,897,740 SH   SOLE   1,694,603 0 203,137
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 4,730 62,788 SH   SOLE   28,584 0 34,204
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 32,110 459,891 SH   SOLE   198,422 0 261,469
SJW GROUP COMMON STOCK 784305104 2,557 41,810 SH   SOLE   15,987 0 25,823
SK TELECOM LTD SPONSORED ADR ADR 78440P108 56,947 2,042,591 SH   SOLE   1,630,199 0 412,392
SKANDINAVISKA ENSKILDA-ADR ADR 830505301 3,331 296,893 SH   SOLE   246,505 0 50,388
SKECHERS U.S.A. INC COMMON STOCK 830566105 26,172 937,046 SH   SOLE   196,021 0 741,025
SKF AB SPONSORED ADR ADR 784375404 7,831 396,819 SH   SOLE   350,835 0 45,984
SKY PLC ADR 83084V106 31,245 343,883 SH   SOLE   302,291 0 41,592
SKYWEST INC COMMON STOCK 830879102 18,253 309,890 SH   SOLE   177,079 0 132,811
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 41,751 460,266 SH   SOLE   270,164 0 190,102
SL GREEN RLTY CORP COM REIT REIT 78440X101 18,385 188,511 SH   SOLE   161,498 0 27,013
SLEEP NUMBER CORP COMMON STOCK 83125X103 4,636 126,059 SH   SOLE   73,010 0 53,049
SLM CORP COM COMMON STOCK 78442P106 16,551 1,484,429 SH   SOLE   664,964 0 819,465
SM ENERGY CO COMMON STOCK 78454L100 7,421 235,354 SH   SOLE   191,380 0 43,974
SMART GLOBAL HOLDINGS INC COMMON STOCK G8232Y101 315 10,977 SH   SOLE   5,395 0 5,582
SMART SAND INC COMMON STOCK 83191H107 144 34,933 SH   SOLE   34,235 0 698
SMART&FINAL STORES INC COM COMMON STOCK 83190B101 1,030 180,691 SH   SOLE   66,656 0 114,035
SMC CORP JAPAN SPONSORED ADR ADR 78445W306 20,316 1,262,667 SH   SOLE   1,001,114 0 261,553
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 23,571 635,514 SH   SOLE   547,567 0 87,947
SMITHS GROUP PLC SPON ADR ADR 83238P203 14,958 767,057 SH   SOLE   640,847 0 126,210
SMURFIT KAPPA GROUP PLC-ADR ADR 83272W106 5,285 133,968 SH   SOLE   93,625 0 40,343
SNAM RETE GAS SPA ADR ADR 78460A106 767 93,725 SH   SOLE   80,622 0 13,103
SNAP-ON INC COMMON STOCK 833034101 22,613 123,165 SH   SOLE   112,886 0 10,279
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER ADR 833635105 16,859 368,747 SH   SOLE   233,494 0 135,253
SOCIETE GENERALE FRANCE SPONSORED ADR ADR 83364L109 27,028 3,144,596 SH   SOLE   2,726,840 0 417,756
SODASTREAM INTL LTD USD SHS COMMON STOCK M9068E105 5,233 36,575 SH   SOLE   16,498 0 20,077
SODEXO - SPONSORED ADR ADR 833792104 17,525 830,940 SH   SOLE   742,558 0 88,382
SOFTBANK CORP ADR ADR 83404D109 62,917 1,264,662 SH   SOLE   1,085,652 0 179,010
SOHU.COM INC LTD-ADR ADR 83410S108 2,229 112,121 SH   SOLE   108,121 0 4,000
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 1,318 35,011 SH   SOLE   33,981 0 1,030
SOLARIS OILFIELD INFRAST-A COMMON STOCK 83418M103 669 35,407 SH   SOLE   35,240 0 167
SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 3,487 180,183 SH   SOLE   76,491 0 103,692
SONIC CORP COMMON STOCK 835451105 4,290 98,982 SH   SOLE   64,873 0 34,109
SONIC HEALTHCARE LTD ADR ADR 83546A203 21,660 1,207,041 SH   SOLE   1,059,815 0 147,226
SONOCO PRODUCTS CO COMMON STOCK 835495102 15,345 276,486 SH   SOLE   220,231 0 56,255
SONOVA HOLDING-UNSPON ADR ADR 83569C102 27,198 686,468 SH   SOLE   549,011 0 137,457
SONY CORP ADR NEW ADR 835699307 64,998 1,071,696 SH   SOLE   928,939 0 142,757
SONY FINANCIAL HOLDINGS - UNSPONS ADR ADR 835707100 290 13,189 SH   SOLE   9,522 0 3,667
SORRENTO THERAPEUTICS COM NEW COMMON STOCK 83587F202 90 20,500 SH   SOLE   20,500 0 0
SOTHEBY'S COMMON STOCK 835898107 5,431 110,407 SH   SOLE   66,304 0 44,103
SOUTH JERSEY INDUSTRIES INC COMMON STOCK 838518108 8,269 234,461 SH   SOLE   195,051 0 39,410
SOUTH STATE CORP COMMON STOCK 840441109 6,472 78,928 SH   SOLE   32,174 0 46,754
SOUTH32 - ADR-W/I ADR 84473L105 24,626 1,757,762 SH   SOLE   1,575,670 0 182,092
SOUTHERN CO/THE COMMON STOCK 842587107 103,658 2,377,477 SH   SOLE   1,796,810 0 580,667
SOUTHERN COPPER CORP COMMON STOCK 84265V105 43,186 1,001,071 SH   SOLE   729,427 0 271,644
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 2,229 64,065 SH   SOLE   62,402 0 1,663
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 98,122 1,571,204 SH   SOLE   1,172,763 0 398,441
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 9,379 118,673 SH   SOLE   75,143 0 43,530
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 6,070 1,187,815 SH   SOLE   1,018,932 0 168,883
SP PLUS CORP COMMON STOCK 78469C103 5,729 156,960 SH   SOLE   25,523 0 131,437
SPAB - SPDR Portfolio Aggregate Bond ETF ETP 78464A649 277 10,000 SH   SOLE   10,000 0 0
SPARK ENERGY INC CL A COM COMMON STOCK 846511103 516 62,517 SH   SOLE   60,071 0 2,446
SPARK NEW ZEALAND LTD ADR 84652A102 15,555 1,177,090 SH   SOLE   1,111,537 0 65,553
SPARK THERAPEUTICS INC COM COMMON STOCK 84652J103 562 10,304 SH   SOLE   9,048 0 1,256
SPARTAN MOTORS INC COMMON STOCK 846819100 770 52,184 SH   SOLE   16,276 0 35,908
SPARTANNASH CO COMMON STOCK 847215100 5,653 281,825 SH   SOLE   115,087 0 166,738
SPARTON CORP COM COMMON STOCK 847235108 351 24,345 SH   SOLE   19,232 0 5,113
SPDR BARCLAYS HIGH YIELD BOND ETF ETP 78464A417 3,632 100,755 SH   SOLE   100,755 0 0
SPDR DJ GLOBAL REAL ESTATE ETP 78463X749 248 5,214 SH   SOLE   5,214 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETP 78467X109 3,825 14,466 SH   SOLE   5,611 0 8,855
SPDR GOLD TRUST ETP 78463V107 250 2,213 SH   SOLE   1,011 0 1,202
SPDR KBW BANK ETF ETP 78464A797 391 8,394 SH   SOLE   8,394 0 0
SPDR MSCI ACWI EX-US ETP 78463X848 1,375 36,812 SH   SOLE   36,812 0 0
SPDR S&P BIOTECH ETP 78464A870 367 3,828 SH   SOLE   3,828 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETP 78467Y107 36,194 98,498 SH   SOLE   10,289 0 88,209
SPDR S&P OIL & GAS EXPLORATION ETF ETF 78464A730 40,776 941,921 SH   SOLE   83 0 941,838
SPDR S&P TELECOM ETF ETF 78464A540 292 3,835 SH   SOLE   3,835 0 0
SPDR TR UNIT SER 1 ETP 78462F103 527,247 1,813,592 SH   SOLE   308,242 0 1,505,350
SPECTRUM BRANDS HOLDINGS INC (NEW) COMMON STOCK 84790A105 15,895 212,728 SH   SOLE   56,237 0 156,491
SPECTRUM PHARMACEUTICALS INC COMMON STOCK 84763A108 2,131 126,870 SH   SOLE   105,475 0 21,395
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 292 16,338 SH   SOLE   16,320 0 18
SPIRE INC COMMON STOCK 84857L101 10,787 146,668 SH   SOLE   117,624 0 29,044
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 36,001 392,725 SH   SOLE   128,978 0 263,747
SPIRIT AIRLS INC COM COMMON STOCK 848577102 6,242 132,890 SH   SOLE   56,167 0 76,723
SPIRIT MTA REIT REIT 84861U105 1,601 138,994 SH   SOLE   114,905 0 24,089
SPIRIT RLTY CAP INC COM REIT 84860W102 11,890 1,475,227 SH   SOLE   1,031,446 0 443,781
SPLUNK INC COM COMMON STOCK 848637104 16,312 134,907 SH   SOLE   123,748 0 11,159
SPOK HOLDINGS INC COMMON STOCK 84863T106 1,582 102,752 SH   SOLE   73,788 0 28,964
SPORTSMANS WHSE HLDGS COM COMMON STOCK 84920Y106 627 107,251 SH   SOLE   40,571 0 66,680
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 1,365 7,550 SH   SOLE   6,936 0 614
SPRINT CORP COMMON STOCK 85207U105 11,052 1,689,921 SH   SOLE   1,516,246 0 173,675
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 8,160 297,698 SH   SOLE   182,854 0 114,844
SPS COMM INC COM COMMON STOCK 78463M107 3,396 34,220 SH   SOLE   18,786 0 15,434
SPX CORP COMMON STOCK 784635104 8,181 245,596 SH   SOLE   62,553 0 183,043
SPX FLOW INC COMMON STOCK 78469X107 8,221 158,105 SH   SOLE   95,420 0 62,685
SQUARE INC - A COMMON STOCK 852234103 24,399 246,432 SH   SOLE   204,723 0 41,709
SRC ENERGY INC COMMON STOCK 78470V108 5,610 630,997 SH   SOLE   364,668 0 266,329
SS&C TECHNOLOGIES INC COM COMMON STOCK 78467J100 7,728 135,981 SH   SOLE   111,874 0 24,107
ST JOE CO/THE COMMON STOCK 790148100 1,024 60,979 SH   SOLE   34,318 0 26,661
STAAR SURGICAL CO COM PAR $0.01 COMMON STOCK 852312305 1,166 24,286 SH   SOLE   1,760 0 22,526
STAG INDL INC COM REIT REIT 85254J102 3,861 140,385 SH   SOLE   107,094 0 33,291
STAGE STORES INC COMMON STOCK 85254C305 64 32,709 SH   SOLE   32,709 0 0
STAMPS.COM INC COMMON STOCK 852857200 14,294 63,193 SH   SOLE   26,863 0 36,330
STANDARD BK GROUP LTD SPONSORED ADR ADR 853118206 6,640 539,603 SH   SOLE   454,964 0 84,639
STANDARD LIFE PLC ADR REPSTG 4 SHS ADR 853605301 232 14,571 SH   SOLE   5,733 0 8,838
STANDARD MOTOR PRODUCTS INC COMMON STOCK 853666105 2,461 49,991 SH   SOLE   35,898 0 14,093
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 4,868 46,692 SH   SOLE   16,820 0 29,872
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 81,692 557,855 SH   SOLE   444,170 0 113,685
STAR BULK CARRIERS CORP COMMON STOCK Y8162K204 2,370 164,043 SH   SOLE   99,003 0 65,040
STARBUCKS CORP COMMON STOCK 855244109 174,673 3,073,067 SH   SOLE   2,440,232 0 632,835
STARWOOD PROPERTY TRUST INC REIT REIT 85571B105 17,030 791,363 SH   SOLE   259,575 0 531,788
STATE BK FINL CORP COM COMMON STOCK 856190103 2,487 82,397 SH   SOLE   58,096 0 24,301
STATE STREET CORP COMMON STOCK 857477103 131,683 1,571,773 SH   SOLE   877,148 0 694,625
STEALTHGAS INC. COMMON STOCK Y81669106 850 238,684 SH   SOLE   162,384 0 76,300
STEEL DYNAMICS INC COM COMMON STOCK 858119100 28,593 632,723 SH   SOLE   399,107 0 233,616
STEELCASE INC COMMON STOCK 858155203 6,121 330,844 SH   SOLE   148,663 0 182,181
STEPAN CO COMMON STOCK 858586100 4,205 48,327 SH   SOLE   31,183 0 17,144
STERICYCLE INC COMMON STOCK 858912108 7,427 126,573 SH   SOLE   107,474 0 19,099
STERIS PLC COMMON STOCK G84720104 13,450 117,567 SH   SOLE   78,006 0 39,561
STERLING BANCORP/DE COMMON STOCK 85917A100 13,004 591,072 SH   SOLE   346,958 0 244,114
STERLING CONSTRUCTION CO INC COMMON STOCK 859241101 423 29,530 SH   SOLE   23,998 0 5,532
STEVEN MADDEN LTD COMMON STOCK 556269108 7,012 132,544 SH   SOLE   78,566 0 53,978
STEWART INFORMATION SERVICES C COMMON STOCK 860372101 2,552 56,705 SH   SOLE   35,178 0 21,527
STIFEL FINANCIAL CORP COMMON STOCK 860630102 6,790 132,455 SH   SOLE   80,805 0 51,650
STITCH FIX INC-CLASS A COMMON STOCK 860897107 1,168 26,693 SH   SOLE   0 0 26,693
STMICROELECTRONICS N V NY REGISTRY NY Reg Shrs 861012102 13,653 744,440 SH   SOLE   671,562 0 72,878
STOCK YARDS BANCORP INC COMMON STOCK 861025104 1,593 43,891 SH   SOLE   40,804 0 3,087
STONE RIDGE TR II RNS RSK PR INT Closed-End Fund 861729101 96,851 10,493,058 SH   SOLE   10,493,058 0 0
STONE RIDGE TR V ALT LENDG PREM Closed-End Fund 86172R101 72,643 7,107,960 SH   SOLE   7,107,960 0 0
STONERIDGE INC COMMON STOCK 86183P102 3,092 104,038 SH   SOLE   20,412 0 83,626
STORA ENSO CORP SPON ADR REP R ADR 86210M106 14,165 742,976 SH   SOLE   679,320 0 63,656
STORE CAP CORP COM REIT 862121100 3,634 130,757 SH   SOLE   120,304 0 10,453
STRATASYS INC COMMON STOCK M85548101 2,250 97,362 SH   SOLE   39,918 0 57,444
STRATEGIC EDUCATION INC COMMON STOCK 86272C103 18,353 133,934 SH   SOLE   41,069 0 92,865
STREETTRACKS SER TR SPDR S&P DIVID ETP 78464A763 1,431 14,614 SH   SOLE   14,242 0 372
STRYKER CORP COMMON STOCK 863667101 156,783 882,391 SH   SOLE   743,477 0 138,914
STURM RUGER & CO INC COMMON STOCK 864159108 3,786 54,827 SH   SOLE   35,790 0 19,037
SUBARU CORP ADR 86428V104 14,715 1,001,036 SH   SOLE   912,686 0 88,350
SUBSEA 7 S A SPONSORED ADR ADR 864323100 1,717 116,989 SH   SOLE   105,010 0 11,979
SUEZ ENVIORNNEMENT SA ADR 864691100 10,933 1,547,537 SH   SOLE   1,383,382 0 164,155
SUMITOMO CHEM CO LTD ADR ADR 865612105 11,984 407,694 SH   SOLE   360,815 0 46,879
SUMITOMO CORP SPONSORED ADR ADR 865613103 23,085 1,385,253 SH   SOLE   1,236,679 0 148,574
SUMITOMO ELEC INDS LTD ADR ADR 865617203 720 46,077 SH   SOLE   24,602 0 21,475
SUMITOMO METAL MNG CO ADR ADR 86563T104 2,884 334,592 SH   SOLE   303,247 0 31,345
SUMITOMO MITSUI FINL SPONSORED ADR ADR 86562M209 59,534 7,414,007 SH   SOLE   5,952,512 0 1,461,495
SUMITOMO MITSUI TR SPONSORED ADR ADR 86562X106 25,167 6,115,915 SH   SOLE   5,404,070 0 711,845
SUMMIT HOTEL PPTYS INC COM REIT 866082100 3,070 226,873 SH   SOLE   149,592 0 77,281
SUMMIT MATERIALS INC - CL A COMMON STOCK 86614U100 2,811 154,596 SH   SOLE   115,662 0 38,934
SUN ART RETAIL GRP LTD ADR ADR 866633100 366 28,742 SH   SOLE   27,795 0 947
SUN COMMUNITIES INC REIT REIT 866674104 14,581 143,599 SH   SOLE   124,415 0 19,184
SUN HUNG KAI PPTYS LTD SPONSORED ADR ADR 86676H302 41,486 2,859,137 SH   SOLE   2,584,570 0 274,567
SUN HYDRAULICS CORP COMMON STOCK 866942105 1,444 26,355 SH   SOLE   21,547 0 4,808
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 7,036 176,961 SH   SOLE   161,471 0 15,490
SUNCOKE ENERGY INC COMMON STOCK 86722A103 3,104 267,126 SH   SOLE   182,812 0 84,314
SUNCOKE ENERGY PARTNER COMUNIT REP LT COMMON STOCK 86722Y101 740 48,539 SH   SOLE   48,539 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 33,553 867,228 SH   SOLE   644,851 0 222,377
SUNCORP GROUP LTD - SPON ADR ADR 86723Y209 848 81,260 SH   SOLE   72,538 0 8,722
SUNPOWER CORP COMMON STOCK 867652406 614 84,120 SH   SOLE   83,894 0 226
SUNRUN INC COM COMMON STOCK 86771W105 1,315 105,713 SH   SOLE   87,087 0 18,626
SUNSTONE HOTEL INVESTORS INC REIT REIT 867892101 5,432 332,044 SH   SOLE   170,620 0 161,424
SUNTORY BEVER & FOOD ADS ADR 86803T104 14,783 703,796 SH   SOLE   635,980 0 67,816
SUNTRUST BANKS INC COMMON STOCK 867914103 150,509 2,253,468 SH   SOLE   1,380,880 0 872,588
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 15,710 762,263 SH   SOLE   0 0 762,263
SUPERIOR ENERGY SVCS INC COM COMMON STOCK 868157108 4,708 483,367 SH   SOLE   290,381 0 192,986
SUPERIOR INDUSTRIES INTERNATIO COMMON STOCK 868168105 1,165 68,316 SH   SOLE   43,588 0 24,728
SUPERNUS PHARMA INC COM COMMON STOCK 868459108 17,071 339,043 SH   SOLE   96,018 0 243,025
SUPERVALU INC COMMON STOCK 868536301 13,809 428,585 SH   SOLE   208,315 0 220,270
SURGUTNEFTEGAZ JSC SPON ADR PFD ADR 868861105 4,192 735,441 SH   SOLE   649,866 0 85,575
SURMODICS INC COMMON STOCK 868873100 2,047 27,420 SH   SOLE   21,313 0 6,107
SUTHERLAND ASSET MANAGEMENT CO REIT 86933G105 213 12,779 SH   SOLE   12,759 0 20
SUZUKI MTR CORP ADR ADR 86959X107 8,474 36,894 SH   SOLE   32,249 0 4,645
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 29,117 93,676 SH   SOLE   61,282 0 32,394
SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR ADR 869587402 2,645 235,353 SH   SOLE   208,928 0 26,425
SVENSKA HANDELSBANKEN ADR ADR 86959C103 17,730 2,839,130 SH   SOLE   2,510,547 0 328,583
SVMK INC COMMON STOCK 78489X103 268 16,737 SH   SOLE   0 0 16,737
SWATCH GROUP AG ADR ADR 870123106 12,889 650,147 SH   SOLE   592,195 0 57,952
SWEDBANK AB ADR ADR 870195104 24,184 975,945 SH   SOLE   794,149 0 181,796
SWEDISH MATCH AB SPONSORED ADR ADR 870309606 308 11,876 SH   SOLE   6,697 0 5,179
SWIRE PAC LTD SPON ADR A ADR 870794302 25,740 2,343,221 SH   SOLE   2,100,687 0 242,534
SWISS RE AG ZUERICH NAMEN AKT COMMON STOCK H8431B109 426 4,660 SH   SOLE   4,660 0 0
SWISS RE LTD SPONSORED ADR ADR 870886108 33,666 1,463,726 SH   SOLE   1,324,008 0 139,718
SWISSCOM AG-SPONSORED ADR ADR 871013108 21,026 463,935 SH   SOLE   409,108 0 54,827
SWITCH INC - A COMMON STOCK 87105L104 3,189 295,234 SH   SOLE   74,695 0 220,539
SYKES ENTERPRISES INC COMMON STOCK 871237103 7,764 254,653 SH   SOLE   115,949 0 138,704
SYMANTEC CORP COMMON STOCK 871503108 32,070 1,507,060 SH   SOLE   1,095,697 0 411,363
SYMRISE AG - ADR ADR 87155N109 25,486 1,121,014 SH   SOLE   961,714 0 159,300
SYNAPTICS INC COMMON STOCK 87157D109 5,617 123,131 SH   SOLE   74,846 0 48,285
SYNCHRONY FINL COM COMMON STOCK 87165B103 48,359 1,555,946 SH   SOLE   1,134,498 0 421,448
SYNEOS HEALTH INC COMMON STOCK 87166B102 11,692 226,811 SH   SOLE   51,168 0 175,643
SYNERGY PHARMACEUTICAL COM NEW COMMON STOCK 871639308 50 29,120 SH   SOLE   29,120 0 0
SYNNEX CORP COMMON STOCK 87162W100 3,896 45,999 SH   SOLE   34,111 0 11,888
SYNOPSYS INC COMMON STOCK 871607107 32,873 333,359 SH   SOLE   264,246 0 69,113
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 8,928 194,982 SH   SOLE   153,618 0 41,364
SYNTEL INC COMMON STOCK 87162H103 6,919 168,832 SH   SOLE   56,617 0 112,215
SYSCO CORP COMMON STOCK 871829107 171,205 2,337,272 SH   SOLE   1,598,661 0 738,611
SYSMEX CORP UNSPONS ADR ADR 87184P109 22,171 514,652 SH   SOLE   469,947 0 44,705
SYSTEMAX INC COMMON STOCK 871851101 1,300 39,451 SH   SOLE   10,005 0 29,446
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 69,875 639,997 SH   SOLE   488,291 0 151,706
T&D HLDGS INC ADR ADR 872120100 8,031 978,807 SH   SOLE   826,893 0 151,914
TABCORP HLDGS LTD ADR ADR 873306302 211 30,561 SH   SOLE   18,714 0 11,847
TABULA RASA HEALTHCARE INC COMMON STOCK 873379101 2,359 29,051 SH   SOLE   15,302 0 13,749
TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK 87357P100 3,312 46,618 SH   SOLE   15,495 0 31,123
TAHOE RES INC COM COMMON STOCK 873868103 1,947 697,810 SH   SOLE   414,219 0 283,591
TAIHEIYO CEMENT CORP - SPON ADR ADR 87401G106 246 33,530 SH   SOLE   29,662 0 3,868
TAILORED BRANDS INC COMMON STOCK 87403A107 5,639 223,849 SH   SOLE   123,872 0 99,977
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 147,908 3,349,377 SH   SOLE   3,068,967 0 280,410
TAKEDA PHARMACEUTICALS CO SPON ADR ADR 874060205 42,131 1,971,498 SH   SOLE   1,339,722 0 631,776
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 21,140 153,201 SH   SOLE   103,810 0 49,391
TAL EDUCATION GROUP ADR 874080104 9,365 364,270 SH   SOLE   356,417 0 7,853
TALEND SA - ADR ADR 874224207 421 6,043 SH   SOLE   6,043 0 0
TALLGRASS ENERGY LP COMMON STOCK 874696107 3,253 137,949 SH   SOLE   137,949 0 0
TALOS ENERGY INC COMMON STOCK 87484T108 754 22,975 SH   SOLE   22,631 0 344
TANDEM DIABETES CARE INC COMMON STOCK 875372203 1,934 45,151 SH   SOLE   1,692 0 43,459
TANGER FACTORY OUTLET CENTER REIT REIT 875465106 5,247 229,327 SH   SOLE   161,166 0 68,161
TAPESTRY INC COMMON STOCK 876030107 43,384 863,018 SH   SOLE   712,833 0 150,185
TARGA RESOURCES CORP COMMON STOCK 87612G101 17,838 316,777 SH   SOLE   312,993 0 3,784
TARGET CORP COMMON STOCK 87612E106 228,080 2,585,650 SH   SOLE   1,691,518 0 894,132
TARO PHARMACEUTICAL INDS LTD ORD COMMON STOCK M8737E108 4,296 43,706 SH   SOLE   42,472 0 1,234
TATA MOTORS LTD SPONSORED ADR ADR 876568502 10,176 662,501 SH   SOLE   629,036 0 33,465
TATE & LYLE PLC SPONSORED ADR ADR 876570607 1,386 38,277 SH   SOLE   36,240 0 2,037
TAUBMAN CENTERS INC REIT REIT 876664103 8,636 144,339 SH   SOLE   96,393 0 47,946
TAYLOR MORRISON HOME CL A COMMON STOCK 87724P106 4,549 252,143 SH   SOLE   110,210 0 141,933
TCF FINANCIAL CORP COMMON STOCK 872275102 17,822 748,506 SH   SOLE   357,356 0 391,150
TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 13,401 253,665 SH   SOLE   237,056 0 16,609
TDK CORP - SPONSORED ADR ADR 872351408 20,016 183,233 SH   SOLE   166,658 0 16,575
TE CONNECTIVITY LTD COMMON STOCK H84989104 54,301 617,547 SH   SOLE   556,403 0 61,144
TEAM INC COMMON STOCK 878155100 4,537 201,641 SH   SOLE   64,954 0 136,687
TECH DATA CORP COMMON STOCK 878237106 17,450 243,820 SH   SOLE   75,019 0 168,801
TECHNIPFMC PLC COMMON STOCK G87110105 18,770 600,630 SH   SOLE   516,578 0 84,052
TECHTARGET INC COMMON STOCK 87874R100 535 27,572 SH   SOLE   20,010 0 7,562
TECHTRONIC INDS LTD SPONSORED ADR ADR 87873R101 26,572 834,544 SH   SOLE   664,296 0 170,248
TECK RESOURCES LTD COMMON STOCK 878742204 9,272 384,725 SH   SOLE   382,377 0 2,348
TEEKAY CORP COMMON STOCK Y8564W103 1,114 165,233 SH   SOLE   163,838 0 1,395
TEGNA INC COMMON STOCK 87901J105 11,764 983,573 SH   SOLE   421,997 0 561,576
TEIJIN LTD ADR ADR 879063204 1,155 58,684 SH   SOLE   45,585 0 13,099
TELADOC INC COM COMMON STOCK 87918A105 6,158 71,310 SH   SOLE   18,781 0 52,529
TELECOM ARGENTINA STET FRANCE TELECOM ADR ADR 879273209 1,384 79,463 SH   SOLE   66,900 0 12,563
TELECOM ITALIA S P A NEW SPON ADR ORD ADR 87927Y102 6,961 1,160,212 SH   SOLE   1,008,732 0 151,480
TELECOM ITALIA S P A NEW SPON ADR SVGS ADR 87927Y201 1,194 221,170 SH   SOLE   212,500 0 8,670
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 19,622 79,546 SH   SOLE   37,761 0 41,785
TELEFLEX INC COMMON STOCK 879369106 38,383 144,248 SH   SOLE   93,182 0 51,066
TELEFONICA BRASIL SA ADR 87936R106 10,484 1,077,494 SH   SOLE   850,582 0 226,912
TELEFONICA S A SPONSORED ADR ADR 879382208 6,421 816,906 SH   SOLE   678,570 0 138,336
TELENOR ASA SPONSORED ADR ADR 87944W105 7,087 363,445 SH   SOLE   335,551 0 27,894
TELEPHONE & DATA SYSTEMS INC COMMON STOCK 879433829 13,565 445,788 SH   SOLE   306,635 0 139,153
TELEVISION BROADCASTS LTD SPONSORED ADR ADR 879531309 65 11,645 SH   SOLE   11,523 0 122
TELIASONERA A B SPONSORED ADR ADR 87960M205 13,668 1,497,047 SH   SOLE   1,360,666 0 136,381
TELIGENT INC COMMON STOCK 87960W104 643 162,804 SH   SOLE   159,143 0 3,661
TELLURIAN INC COMMON STOCK 87968A104 160 17,792 SH   SOLE   17,792 0 0
TELSTRA CORP LTD SPON ADR ADR 87969N204 19,221 1,672,111 SH   SOLE   1,552,712 0 119,399
TELUS CORP NON-VTG SHS COMMON STOCK 87971M103 3,278 88,976 SH   SOLE   87,393 0 1,583
TEMENOS AG-SP ADR ADR 87974R208 816 4,954 SH   SOLE   4,048 0 906
TEMPLETON GLOBAL INCOME FUND Closed-End Fund 880198106 3,877 633,476 SH   SOLE   574,316 0 59,160
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 6,122 115,730 SH   SOLE   84,389 0 31,341
TENAGA NASIONAL BERHAD SPONSORED ADR ADR 880277108 4,429 305,241 SH   SOLE   297,888 0 7,353
TENARIS SA ADR ADR 88031M109 13,455 401,407 SH   SOLE   335,190 0 66,217
TENCENT HOLDINGS LTD COMMON STOCK G87572163 455 11,169 SH   SOLE   11,115 0 54
TENCENT HOLDINGS LTD - ADR ADR 88032Q109 106,299 2,602,826 SH   SOLE   1,606,793 0 996,033
TENET HEALTHCARE CORP COMMON STOCK 88033G407 29,286 1,029,029 SH   SOLE   438,137 0 590,892
TENNANT CO COMMON STOCK 880345103 4,687 61,707 SH   SOLE   25,377 0 36,330
TENNECO INC COMMON STOCK 880349105 5,433 128,924 SH   SOLE   75,338 0 53,586
TERADATA CORP COMMON STOCK 88076W103 16,622 440,789 SH   SOLE   247,012 0 193,777
TERADYNE INC COMMON STOCK 880770102 16,787 453,954 SH   SOLE   289,802 0 164,152
TEREX CORP COMMON STOCK 880779103 13,146 329,384 SH   SOLE   168,894 0 160,490
TERNIUM SA-SPONSORED ADR ADR 880890108 7,262 239,762 SH   SOLE   185,143 0 54,619
TERRAFORM PWR INC CL A COM COMMON STOCK 88104R209 2,286 197,906 SH   SOLE   124,388 0 73,518
TERRENO RLTY CORP COM REIT 88146M101 3,461 91,804 SH   SOLE   77,705 0 14,099
TERRITORIAL BANCORP INC COMMON STOCK 88145X108 587 19,848 SH   SOLE   9,142 0 10,706
TESARO INC COM COMMON STOCK 881569107 3,081 78,973 SH   SOLE   55,561 0 23,412
TESCO PLC SPONSORED ADR ADR 881575302 24,665 2,643,598 SH   SOLE   2,347,887 0 295,711
TESLA INC COMMON STOCK 88160R101 37,839 142,912 SH   SOLE   114,924 0 27,988
TETRA TECH INC COMMON STOCK 88162G103 14,302 209,406 SH   SOLE   87,596 0 121,810
TETRA TECHNOLOGIES INC COMMON STOCK 88162F105 1,758 389,701 SH   SOLE   318,126 0 71,575
TETRAPHASE PHARMA INC COM COMMON STOCK 88165N105 361 130,633 SH   SOLE   122,323 0 8,310
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 37,563 1,743,869 SH   SOLE   1,680,626 0 63,243
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 5,703 69,000 SH   SOLE   58,696 0 10,304
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 372,503 3,471,925 SH   SOLE   2,680,341 0 791,584
TEXAS PACIFIC LAND TRUST COMMON STOCK 882610108 228 264 SH   SOLE   264 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 11,154 160,975 SH   SOLE   77,756 0 83,219
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 1,335 104,286 SH   SOLE   51,771 0 52,515
TEXTRON INC COMMON STOCK 883203101 46,589 651,874 SH   SOLE   542,702 0 109,172
TFS FINANCIAL CORP COMMON STOCK 87240R107 8,530 568,276 SH   SOLE   123,650 0 444,626
THE ADT CORPORATION COM COMMON STOCK 00090Q103 445 47,404 SH   SOLE   44,940 0 2,464
THERAPEUTICSMD INC COM COMMON STOCK 88338N107 668 101,899 SH   SOLE   96,119 0 5,780
THERAVANCE BIOPHARMA INC COMMON STOCK G8807B106 501 15,323 SH   SOLE   13,606 0 1,717
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 252,397 1,034,075 SH   SOLE   879,079 0 154,996
THERMON GROUP HLDGS IN COM COMMON STOCK 88362T103 1,064 41,264 SH   SOLE   25,397 0 15,867
THIRD POINT REINSURANCE LTD COMMON STOCK G8827U100 1,876 144,298 SH   SOLE   141,518 0 2,780
THK CO LTD - ADR ADR 872434105 5,719 452,784 SH   SOLE   382,827 0 69,957
THOMSON REUTERS CORP COMMON STOCK 884903105 16,087 352,157 SH   SOLE   346,956 0 5,201
THOR INDUSTRIES INC COMMON STOCK 885160101 8,928 106,670 SH   SOLE   97,974 0 8,696
THYSSENKRUPP AG-SPON ADR ADR 88629Q207 6,290 249,257 SH   SOLE   216,416 0 32,841
TIDEWATER INC COM COMMON STOCK 88642R109 2,720 87,196 SH   SOLE   42,956 0 44,240
TIER REIT INC REIT 88650V208 3,609 149,759 SH   SOLE   33,916 0 115,843
TIFFANY & CO COMMON STOCK 886547108 66,088 512,426 SH   SOLE   299,082 0 213,344
TIGER BRANDS LTD SPON ADR NEW ADR 88673M201 919 48,832 SH   SOLE   47,451 0 1,381
TILE SHOP HLDGS COM COMMON STOCK 88677Q109 331 46,317 SH   SOLE   43,067 0 3,250
TILLYS INC CL A COMMON STOCK 886885102 2,656 140,157 SH   SOLE   39,543 0 100,614
TIM PARTICIPACOES S A SPONS ADR PFD ADR 88706P205 4,284 295,674 SH   SOLE   251,489 0 44,185
TIMKEN CO COMMON STOCK 887389104 7,884 158,156 SH   SOLE   112,287 0 45,869
TIMKENSTEEL CORP COMMON STOCK 887399103 2,010 135,160 SH   SOLE   104,738 0 30,422
TITAN INTERNATIONAL INC COMMON STOCK 88830M102 807 108,757 SH   SOLE   104,561 0 4,196
TITAN MACHINERY INC COMMON STOCK 88830R101 955 61,659 SH   SOLE   24,347 0 37,312
TIVITY HEALTH INC COMMON STOCK 88870R102 2,445 76,036 SH   SOLE   54,901 0 21,135
TIVO CORP COMMON STOCK 88870P106 5,865 471,095 SH   SOLE   288,361 0 182,734
TJX COS INC COMMON STOCK 872540109 307,905 2,748,661 SH   SOLE   1,871,059 0 877,602
T-MOBILE US INC COMMON STOCK 872590104 35,238 502,102 SH   SOLE   443,892 0 58,210
TOKIO MARINE HOLDINGS INC ADR 889094108 33,096 671,379 SH   SOLE   589,423 0 81,956
TOKYO ELECTRONIC LTD ADR ADR 889110102 21,858 636,338 SH   SOLE   556,891 0 79,447
TOKYO GAS CO LTD ADR ADR 889115101 7,345 601,030 SH   SOLE   550,988 0 50,042
TOLL BROTHERS INC COMMON STOCK 889478103 10,419 315,434 SH   SOLE   198,652 0 116,782
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 3,066 37,768 SH   SOLE   31,252 0 6,516
TOOTSIE ROLL INDUSTRIES INC COMMON STOCK 890516107 1,372 46,895 SH   SOLE   44,119 0 2,776
TOPBUILD CORP COMMON STOCK 89055F103 9,145 160,951 SH   SOLE   79,799 0 81,152
TOPDANMARK AS ADR ADR 89054C101 346 75,215 SH   SOLE   75,215 0 0
TOPPAN PRTG LTD ADR ADR 890747306 564 72,182 SH   SOLE   57,986 0 14,196
TORAY INDUSTRIES ADR ADR 890880206 15,302 1,025,283 SH   SOLE   930,823 0 94,460
TORCHMARK CORP COMMON STOCK 891027104 37,592 433,637 SH   SOLE   384,608 0 49,029
TORO CO/THE COMMON STOCK 891092108 9,497 158,361 SH   SOLE   123,325 0 35,036
TORONTO-DOMINION BANK/THE COMMON STOCK 891160509 39,894 656,156 SH   SOLE   643,809 0 12,347
TOSHIBA CORP UNSP ADR ADR 891493306 11,826 671,562 SH   SOLE   594,553 0 77,009
TOTAL S A SPONSORED ADR ADR 89151E109 116,139 1,803,677 SH   SOLE   1,516,611 0 287,066
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 32,179 325,895 SH   SOLE   232,474 0 93,421
TOTO LTD-UNSPONSORED ADR ADR 891515207 3,782 92,210 SH   SOLE   85,019 0 7,191
TOWER INTERNATIONAL INC COMMON STOCK 891826109 3,172 104,856 SH   SOLE   16,338 0 88,518
TOWER SEMICONDUCTOR SHS NEW COMMON STOCK M87915274 1,001 46,007 SH   SOLE   1,478 0 44,529
TOWN SPORTS INTERNATIONAL COMMON STOCK 89214A102 461 53,255 SH   SOLE   14,496 0 38,759
TOWNE BANK/PORTSMOUTH VA COMMON STOCK 89214P109 1,576 51,097 SH   SOLE   29,418 0 21,679
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 99,882 803,230 SH   SOLE   688,804 0 114,426
TPG PACE HLDGS CORP UNIT EXP Unit G89827102 1,029 97,429 SH   SOLE   0 0 97,429
TPG RE FIN TR INC REIT 87266M107 396 19,757 SH   SOLE   19,728 0 29
TRACTOR SUPPLY CO COMMON STOCK 892356106 47,934 527,439 SH   SOLE   346,246 0 181,193
TRADE DESK INC/THE -CLASS A COMMON STOCK 88339J105 11,552 76,547 SH   SOLE   17,471 0 59,076
TRANSALTA CORP COMMON STOCK 89346D107 283 50,315 SH   SOLE   50,315 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 10,983 271,449 SH   SOLE   267,595 0 3,854
TRANSDIGM GROUP INC COMMON STOCK 893641100 77,670 208,623 SH   SOLE   131,690 0 76,933
TRANSENTERIX INC COM NEW COMMON STOCK 89366M201 118 20,365 SH   SOLE   20,365 0 0
TRANSLATE BIO INC COMMON STOCK 89374L104 222 22,165 SH   SOLE   0 0 22,165
TRANSOCEAN LTD/SWITZERLAND COMMON STOCK H8817H100 25,492 1,827,409 SH   SOLE   1,277,467 0 549,942
TRANSPORTADORA DE GAS SPONSR ADR B ADR 893870204 1,641 113,021 SH   SOLE   77,585 0 35,436
TRANSUNION COMMON STOCK 89400J107 17,281 234,855 SH   SOLE   188,385 0 46,470
TRAVEL CENTERS OF AMERICA COMMON STOCK 894174101 641 112,487 SH   SOLE   26,276 0 86,211
TRAVELERS COS INC/THE COMMON STOCK 89417E109 210,641 1,623,937 SH   SOLE   1,002,774 0 621,163
TRAVELPORT WORLDWIDE L SHS COMMON STOCK G9019D104 4,222 250,245 SH   SOLE   146,127 0 104,118
TREASURY WINE ESTATES LTD ADR ADR 89465J109 19,167 1,516,343 SH   SOLE   1,355,521 0 160,822
TREDEGAR CORP COMMON STOCK 894650100 1,402 64,741 SH   SOLE   52,352 0 12,389
TREEHOUSE FOODS INC COMMON STOCK 89469A104 13,646 285,192 SH   SOLE   205,297 0 79,895
TREND MICRO INC - SPON ADR ADR 89486M206 13,695 212,668 SH   SOLE   191,117 0 21,551
TREX CO INC COMMON STOCK 89531P105 14,776 191,944 SH   SOLE   154,734 0 37,210
TRI CONTL CORP COM Closed-End Fund 895436103 883 31,672 SH   SOLE   16,739 0 14,933
TRI POINTE GROUP INC COM COMMON STOCK 87265H109 3,653 294,623 SH   SOLE   207,580 0 87,043
TRIBUNE MEDIA CO COMMON STOCK 896047503 10,031 261,012 SH   SOLE   127,732 0 133,280
TRICO BANCSHARES COMMON STOCK 896095106 2,096 54,269 SH   SOLE   24,482 0 29,787
TRIMAS CORP COMMON STOCK 896215209 4,183 137,597 SH   SOLE   44,835 0 92,762
TRIMBLE INC COMMON STOCK 896239100 25,359 583,513 SH   SOLE   495,292 0 88,221
TRINET GROUP INC COMMON STOCK 896288107 7,096 125,998 SH   SOLE   48,654 0 77,344
TRINITY INDUSTRIES INC COMMON STOCK 896522109 24,092 657,543 SH   SOLE   321,245 0 336,298
TRINSEO S A SHS COMMON STOCK L9340P101 6,483 82,796 SH   SOLE   23,077 0 59,719
TRIP ADVISOR INC COMMON STOCK 896945201 23,852 467,039 SH   SOLE   210,084 0 256,955
TRIPLE-S MANAGEMENT CORP COMMON STOCK 896749108 1,262 66,789 SH   SOLE   15,859 0 50,930
TRISTATE CAP HLDGS INC COM COMMON STOCK 89678F100 842 30,525 SH   SOLE   11,149 0 19,376
TRITON INTERNATIONAL LTD/BER COMMON STOCK G9078F107 2,373 71,336 SH   SOLE   51,720 0 19,616
TRIUMPH BANCORP INC COM COMMON STOCK 89679E300 982 25,719 SH   SOLE   17,066 0 8,653
TRIUMPH GROUP INC COMMON STOCK 896818101 4,445 190,755 SH   SOLE   84,495 0 106,260
TRIVAGO N V SPON ADS A SHS ADR 89686D105 237 38,489 SH   SOLE   38,489 0 0
TRONC INC COMMON STOCK 89703P107 1,133 69,361 SH   SOLE   26,353 0 43,008
TRONOX INC COM COMMON STOCK Q9235V101 2,275 190,370 SH   SOLE   119,195 0 71,175
TRUEBLUE INC COMMON STOCK 89785X101 5,923 227,383 SH   SOLE   68,980 0 158,403
TRUECAR INC COMMON STOCK 89785L107 1,573 111,589 SH   SOLE   57,965 0 53,624
TRUPANION INC COMMON STOCK 898202106 1,117 31,271 SH   SOLE   11,957 0 19,314
TRUSTCO BANK CORP NY COMMON STOCK 898349105 4,012 472,011 SH   SOLE   370,091 0 101,920
TRUSTMARK CORP COMMON STOCK 898402102 7,376 219,204 SH   SOLE   164,583 0 54,621
TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 2,459 725,392 SH   SOLE   556,992 0 168,400
TTEC HOLDINGS INC COMMON STOCK 89854H102 1,311 50,610 SH   SOLE   36,800 0 13,810
TTM TECHNOLOGIES INC COMMON STOCK 87305R109 3,666 230,391 SH   SOLE   122,779 0 107,612
TUESDAY MORNING CORP COMMON STOCK 899035505 320 99,998 SH   SOLE   99,998 0 0
TULLOW OIL PLC ADR ADR 899415202 62 37,085 SH   SOLE   36,850 0 235
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 15,920 475,943 SH   SOLE   278,259 0 197,684
TURK TELEKOMUNIKA-UNSPON ADR ADR 90011Q100 40 35,256 SH   SOLE   26,929 0 8,327
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 3,097 642,488 SH   SOLE   272,779 0 369,709
TURKIYE GARANTI BANKASI-ADR ADR 900148701 444 341,909 SH   SOLE   334,797 0 7,112
TURNA RETE ELETTRICA ADR ADR 88088L103 16,703 1,041,970 SH   SOLE   912,568 0 129,402
TURNING POINT BRANDS INC COMMON STOCK 90041L105 296 7,144 SH   SOLE   6,894 0 250
TURQUOISE HILL RESOURCES LTD COMMON STOCK 900435108 3,628 1,711,099 SH   SOLE   1,685,030 0 26,069
TURTLE BEACH CORP COMMON STOCK 900450206 484 24,252 SH   SOLE   19,984 0 4,268
TUTOR PERINI CORP COMMON STOCK 901109108 1,634 86,906 SH   SOLE   60,775 0 26,131
TWENTY-FIRST CENTURY FOX INC COMMON STOCK 90130A101 179,065 3,864,992 SH   SOLE   3,040,368 0 824,624
TWENTY-FIRST CENTURY FOX-B COMMON STOCK 90130A200 12,021 262,355 SH   SOLE   160,864 0 101,491
TWILIO INC CL A COMMON STOCK 90138F102 5,674 65,761 SH   SOLE   37,637 0 28,124
TWITTER INC COMMON STOCK 90184L102 31,522 1,107,600 SH   SOLE   817,745 0 289,855
TWO HBRS INVT CORP COM REIT 90187B408 11,909 797,669 SH   SOLE   376,316 0 421,353
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 20,895 85,263 SH   SOLE   68,942 0 16,321
TYSON FOODS INC COMMON STOCK 902494103 72,365 1,215,606 SH   SOLE   638,535 0 577,071
UBIQUITI NETWORKS INC COM COMMON STOCK 90347A100 13,265 134,176 SH   SOLE   24,380 0 109,796
UBISOFT ENTMT SA ADR ADR 90348R102 2,255 104,285 SH   SOLE   93,568 0 10,717
UBS GROUP AG COMMON STOCK H42097107 47,487 3,018,856 SH   SOLE   2,388,322 0 630,534
UCB S A ADR ADR 903480101 1,050 22,604 SH   SOLE   18,869 0 3,735
UDR INC COM REIT REIT 902653104 20,020 495,183 SH   SOLE   448,120 0 47,063
UGI CORP COMMON STOCK 902681105 18,933 341,255 SH   SOLE   209,449 0 131,806
ULTA BEAUTY INC COMMON STOCK 90384S303 78,285 277,487 SH   SOLE   134,890 0 142,597
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 18,934 58,767 SH   SOLE   55,128 0 3,639
ULTRA CLEAN HOLDINGS COMMON STOCK 90385V107 750 59,780 SH   SOLE   49,177 0 10,603
ULTRA PETROLEUM CORP COMMON STOCK 903914208 43 38,587 SH   SOLE   10,035 0 28,552
ULTRAGENYX PHARMACEUTICAL COMMON STOCK 90400D108 1,547 20,262 SH   SOLE   19,797 0 465
ULTRAPAR PARTICIPAC-SPON ADR ADR 90400P101 2,187 236,166 SH   SOLE   229,907 0 6,259
UMB FINANCIAL CORP COMMON STOCK 902788108 4,269 60,214 SH   SOLE   49,414 0 10,800
UMH PROPERTIES INC COM REIT REIT 903002103 1,417 90,627 SH   SOLE   84,538 0 6,089
UMICORE - UNSPON ADR ADR 90420M104 11,290 811,663 SH   SOLE   738,870 0 72,793
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 21,743 1,045,354 SH   SOLE   485,754 0 559,600
UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 19,638 925,443 SH   SOLE   844,692 0 80,751
UNDER ARMOUR INC-CLASS C COMMON STOCK 904311206 4,147 213,121 SH   SOLE   169,366 0 43,755
UNICHARM CORP ADR 90460M204 24,998 3,725,483 SH   SOLE   3,412,714 0 312,769
UNICREDIT SPA-ADR ADR 904678406 24,367 3,275,163 SH   SOLE   1,541,141 0 1,734,022
UNIFI INC COMMON STOCK 904677200 1,034 36,494 SH   SOLE   35,726 0 768
UNIFIRST CORP/MA COMMON STOCK 904708104 6,884 39,641 SH   SOLE   22,478 0 17,163
UNILEVER N V N Y SHS NEW NY Reg Shrs 904784709 117,996 2,124,141 SH   SOLE   1,274,469 0 849,672
UNILEVER PLC SPON ADR NEW ADR 904767704 52,650 957,800 SH   SOLE   844,214 0 113,586
UNIMIN CORP COMMON STOCK 22305A103 645 71,926 SH   SOLE   61,338 0 10,588
UNION BANKSHARES CORP COMMON STOCK 90539J109 3,912 101,522 SH   SOLE   58,837 0 42,685
UNION PACIFIC CORP COMMON STOCK 907818108 409,153 2,512,762 SH   SOLE   1,909,572 0 603,190
UNISYS CORP COMMON STOCK 909214306 6,409 314,186 SH   SOLE   102,553 0 211,633
UNIT CORP COMMON STOCK 909218109 3,770 144,665 SH   SOLE   128,142 0 16,523
UNITED BANKSHARES INC/WV COMMON STOCK 909907107 11,035 303,580 SH   SOLE   280,254 0 23,326
UNITED CMNTY FINL CORP OHIO COM COMMON STOCK 909839102 696 71,938 SH   SOLE   70,816 0 1,122
UNITED COMMUNITY BANKS INC/GA COMMON STOCK 90984P303 5,643 202,341 SH   SOLE   124,462 0 77,879
UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 101,609 1,140,903 SH   SOLE   587,465 0 553,438
UNITED FINL BANCORP COM / NEW COMMON STOCK 910304104 3,002 178,346 SH   SOLE   45,266 0 133,080
UNITED FIRE GROUP INC COMMON STOCK 910340108 2,642 52,037 SH   SOLE   40,073 0 11,964
UNITED INS HLDGS CORP COM COMMON STOCK 910710102 716 31,978 SH   SOLE   30,963 0 1,015
UNITED MICROELECTRONICS CORP SPONSORED ADR ADR 910873405 14,008 5,429,313 SH   SOLE   5,318,954 0 110,359
UNITED NATURAL FOODS INC COMMON STOCK 911163103 6,275 209,503 SH   SOLE   95,201 0 114,302
UNITED OVERSEAS BK LTD SPONSORED ADR ADR 911271302 39,000 988,461 SH   SOLE   876,943 0 111,518
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 271,860 2,328,562 SH   SOLE   1,276,306 0 1,052,256
UNITED RENTALS INC COMMON STOCK 911363109 41,896 256,091 SH   SOLE   199,135 0 56,956
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 2,778 62,042 SH   SOLE   51,577 0 10,465
UNITED STATES STEEL CORP COMMON STOCK 912909108 22,658 743,388 SH   SOLE   296,750 0 446,638
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 348,922 2,495,687 SH   SOLE   1,674,268 0 821,419
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 22,371 174,935 SH   SOLE   70,761 0 104,174
UNITED UTILITIES GROUP PLC ADR 91311E102 12,908 700,746 SH   SOLE   623,350 0 77,396
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,015,606 3,817,495 SH   SOLE   2,425,706 0 1,391,789
UNITI GROUP INC REIT 91325V108 6,628 328,920 SH   SOLE   200,211 0 128,709
UNITIL CORP COMMON STOCK 913259107 7,140 140,268 SH   SOLE   56,723 0 83,545
UNIVAR INC COM COMMON STOCK 91336L107 824 26,870 SH   SOLE   8,933 0 17,937
UNIVERSAL CORP/VA COMMON STOCK 913456109 13,352 205,416 SH   SOLE   139,324 0 66,092
UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105 2,359 20,011 SH   SOLE   19,186 0 825
UNIVERSAL ELECTRONICS INC COMMON STOCK 913483103 1,710 43,454 SH   SOLE   38,566 0 4,888
UNIVERSAL FOREST PRODUCTS INC COMMON STOCK 913543104 5,081 143,803 SH   SOLE   102,542 0 41,261
UNIVERSAL HEALTH RLTY INCOME REIT REIT 91359E105 2,779 37,353 SH   SOLE   36,086 0 1,267
UNIVERSAL HEALTH SERVICES INC COMMON STOCK 913903100 24,854 194,414 SH   SOLE   147,642 0 46,772
UNIVERSAL INSURANCE HOLDINGS I COMMON STOCK 91359V107 6,766 139,363 SH   SOLE   62,884 0 76,479
UNIVEST CORP OF PENNSYLVANIA COMMON STOCK 915271100 3,291 124,434 SH   SOLE   31,517 0 92,917
UNUM GROUP COMMON STOCK 91529Y106 44,694 1,143,951 SH   SOLE   697,075 0 446,876
UOL GROUP LIMITIED ADR ADR 91529G105 602 29,684 SH   SOLE   11,901 0 17,783
UPLAND SOFTWARE INC COM COMMON STOCK 91544A109 1,275 39,446 SH   SOLE   10,100 0 29,346
UPM KYMMENE CORP SPONSORED ADR ADR 915436109 26,977 688,193 SH   SOLE   623,414 0 64,779
URANIUM ENERGY CORP COMMON STOCK 916896103 39 22,654 SH   SOLE   22,360 0 294
URBAN EDGE PROPERTIES REIT 91704F104 3,662 165,854 SH   SOLE   134,123 0 31,731
URBAN OUTFITTERS INC COMMON STOCK 917047102 12,726 311,149 SH   SOLE   184,455 0 126,694
URSTADT BIDDLE - CLASS A REIT REIT 917286205 3,487 163,792 SH   SOLE   80,359 0 83,433
US BANCORP COMMON STOCK 902973304 263,365 4,987,032 SH   SOLE   3,173,330 0 1,813,702
US CONCRETE INC COMMON STOCK 90333L201 847 18,464 SH   SOLE   15,414 0 3,050
US ECOLOGY INC COMMON STOCK 91732J102 1,838 24,922 SH   SOLE   23,985 0 937
US FOODS HOLDING CORP COMMON STOCK 912008109 18,128 588,195 SH   SOLE   391,799 0 196,396
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 3,002 25,316 SH   SOLE   15,593 0 9,723
US SILICA HOLDINGS INC COMMON STOCK 90346E103 4,468 237,288 SH   SOLE   88,472 0 148,816
USA TECHNOLOGIES INC COM NO PAR COMMON STOCK 90328S500 652 90,510 SH   SOLE   38,313 0 52,197
USA TRUCK INC COMMON STOCK 902925106 398 19,654 SH   SOLE   5,849 0 13,805
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 7,531 62,469 SH   SOLE   29,701 0 32,768
USG CORP COMMON STOCK 903293405 4,804 110,928 SH   SOLE   59,161 0 51,767
UTAH MEDICAL PRODUCTS INC COMMON STOCK 917488108 1,181 12,541 SH   SOLE   1,609 0 10,932
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1,158 21,995 SH   SOLE   19,731 0 2,264
VAIL RESORTS INC COMMON STOCK 91879Q109 17,640 64,280 SH   SOLE   34,977 0 29,303
VALE SA ADR 91912E105 35,251 2,375,426 SH   SOLE   1,752,320 0 623,106
VALEO SPONSORED ADR ADR 919134304 19,560 904,515 SH   SOLE   766,722 0 137,793
VALERO ENERGY CORP COMMON STOCK 91913Y100 264,918 2,328,951 SH   SOLE   1,382,508 0 946,443
VALHI INC NEW COM COMMON STOCK 918905100 233 102,006 SH   SOLE   10,395 0 91,611
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 5,422 481,982 SH   SOLE   331,907 0 150,075
VALMONT INDUSTRIES INC COMMON STOCK 920253101 5,239 37,827 SH   SOLE   21,255 0 16,572
VALVOLINE INC COMMON STOCK 92047W101 15,944 741,241 SH   SOLE   236,859 0 504,382
VANDA PHARMACEUTICALS COM COMMON STOCK 921659108 512 22,290 SH   SOLE   9,271 0 13,019
VANECK VECTORS INDIA SMALL-CAP INDEX ETF ETP 92189F767 613 15,300 SH   SOLE   15,300 0 0
VANECK VECTORS JP MORG EM LC CURR BND ETF ETP 92189F494 35,119 2,133,610 SH   SOLE   2,133,610 0 0
VANECK VECTORS RUSSIA ETF ETP 92189F403 4,262 197,675 SH   SOLE   60,000 0 137,675
VANGAURD S&P 500 ETF ETP 922908363 2,453,294 9,186,647 SH   SOLE   8,573,855 0 612,792
VANGUARD ADMIRAL FDS 500 VAL IDX FD ETF 921932703 4,235 37,907 SH   SOLE   37,907 0 0
VANGUARD ADMIRAL FDS I 500 GRTH IDX F ETF 921932505 3,948 24,860 SH   SOLE   24,860 0 0
VANGUARD ADMIRAL FDS MIDCP 400 IDX ETF 921932885 229 1,687 SH   SOLE   1,680 0 7
VANGUARD BD INDEX FD SHORT TRM BOND ETP 921937827 764 9,790 SH   SOLE   9,790 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETP 92203J407 8,414 154,271 SH   SOLE   0 0 154,271
VANGUARD DIVIDEND APPREC ETF ETP 921908844 1,445 13,053 SH   SOLE   12,887 0 166
VANGUARD ENERGY ETF ETP 92204A306 1,789 17,021 SH   SOLE   16,854 0 167
VANGUARD ETF INFO TECH ETP 92204A702 4,115 20,317 SH   SOLE   19,893 0 424
VANGUARD FINANCIALS ETF ETP 92204A405 655 9,437 SH   SOLE   9,437 0 0
VANGUARD FTSE ALL WORLD EX-U ETP 922042775 4,965 95,394 SH   SOLE   95,350 0 44
VANGUARD FTSE DEV MARKET ETP 921943858 6,753 156,062 SH   SOLE   156,062 0 0
VANGUARD FTSE EMERGING MARKETS ETP 922042858 54,389 1,326,572 SH   SOLE   1,320,906 0 5,666
Vanguard Growth ETF ETP 922908736 2,130 13,226 SH   SOLE   13,226 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETP 922908637 214 1,601 SH   SOLE   1,601 0 0
VANGUARD INDEX FDS MID CAP ETF ETP 922908629 65,475 398,776 SH   SOLE   398,676 0 100
VANGUARD INDEX FDS SMALL CP ETF ETP 922908751 560 3,445 SH   SOLE   3,365 0 80
VANGUARD REAL ESTATE ETF ETP 922908553 74,678 925,607 SH   SOLE   21,958 0 903,649
VANGUARD RUSSELL 1000 VALUE ETF 92206C714 1,467 13,236 SH   SOLE   13,236 0 0
VANGUARD RUSSELL 2000 ETF 92206C664 221 1,633 SH   SOLE   1,625 0 8
VANGUARD SCOTTSDALE FD SHRT-TERM CORP ETP 92206C409 14,835 189,809 SH   SOLE   189,809 0 0
VANGUARD SCOTTSDALE FD SHTRM GVT BD ETF ETF 92206C102 549 9,196 SH   SOLE   9,196 0 0
VANGUARD SCOTTSDALE FD VNG RUS1000GRW ETP 92206C680 4,611 28,849 SH   SOLE   28,849 0 0
VANGUARD SECTOR INDEX HTH CARE VIPER ETP 92204A504 408 2,263 SH   SOLE   2,263 0 0
VANGUARD SHORT-TERM TIPS ETP 922020805 3,577 73,951 SH   SOLE   73,951 0 0
VANGUARD TOTAL BOND MARKET ETF ETP 921937835 5,298 67,319 SH   SOLE   27,319 0 40,000
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 2,034 13,592 SH   SOLE   12,646 0 946
VAREX IMAGING CORP COMMON STOCK 92214X106 2,491 86,905 SH   SOLE   75,578 0 11,327
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 52,770 471,454 SH   SOLE   242,967 0 228,487
VARONIS SYSTEMS INC COMMON STOCK 922280102 3,811 52,027 SH   SOLE   11,739 0 40,288
VECTOR GROUP LTD COMMON STOCK 92240M108 8,035 583,069 SH   SOLE   475,254 0 107,815
VECTREN CORP COMMON STOCK 92240G101 12,179 170,364 SH   SOLE   122,510 0 47,854
VECTRUS INC COMMON STOCK 92242T101 3,378 108,298 SH   SOLE   27,732 0 80,566
VEDANTA LTD ADR 92242Y100 10,627 830,212 SH   SOLE   812,774 0 17,438
VEECO INSTRUMENTS INC COMMON STOCK 922417100 1,015 99,066 SH   SOLE   70,426 0 28,640
VEEVA SYSTEMS INC - CLASS A COMMON STOCK 922475108 11,787 108,264 SH   SOLE   88,771 0 19,493
VENATOR MATERIALS PLC COMMON STOCK G9329Z100 808 89,739 SH   SOLE   49,072 0 40,667
VENTAS INC COM REIT REIT 92276F100 54,415 1,000,643 SH   SOLE   839,227 0 161,416
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 14,150 711,389 SH   SOLE   629,944 0 81,445
VEON LTD ADR ADR 91822M106 11,034 3,804,780 SH   SOLE   3,601,630 0 203,150
VEONEER INC COMMON STOCK 92336X109 4,492 81,567 SH   SOLE   72,846 0 8,721
VERA BRADLEY INC COMMON STOCK 92335C106 3,514 230,304 SH   SOLE   43,498 0 186,806
VEREIT INC REIT 92339V100 33,464 4,609,312 SH   SOLE   2,261,462 0 2,347,850
VERICEL CORP COMMON STOCK 92346J108 241 17,036 SH   SOLE   10,521 0 6,515
VERINT SYSTEMS INC COMMON STOCK 92343X100 6,136 122,481 SH   SOLE   70,715 0 51,766
VERISIGN INC COMMON STOCK 92343E102 66,771 417,003 SH   SOLE   267,697 0 149,306
VERISK ANALYTICS INC COMMON STOCK 92345Y106 36,402 301,970 SH   SOLE   272,916 0 29,054
VERITEX HLDGS INC COM COMMON STOCK 923451108 581 20,575 SH   SOLE   7,185 0 13,390
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 665,484 12,464,589 SH   SOLE   9,382,896 0 3,081,693
VERMILION ENERGY INC COMMON STOCK 923725105 2,697 81,877 SH   SOLE   62,799 0 19,078
VERSO CORP COMMON STOCK 92531L207 7,738 229,826 SH   SOLE   67,171 0 162,655
VERSUM MATERIALS INC COMMON STOCK 92532W103 8,226 228,437 SH   SOLE   199,738 0 28,699
VERSUS CAP MM REAL ESTATE-I Closed-End Fund 92532P207 76,509 2,727,610 SH   SOLE   2,727,610 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 117,924 611,831 SH   SOLE   441,130 0 170,701
VERTIVE CORP COMMON STOCK 923454102 2,753 75,623 SH   SOLE   37,501 0 38,122
VESTAS WIND SYSTEMS - UNSP ADR ADR 925458101 9,406 418,251 SH   SOLE   374,567 0 43,684
VF CORP COMMON STOCK 918204108 98,643 1,055,575 SH   SOLE   790,395 0 265,180
VIACOM INC CL A COMMON STOCK 92553P102 226 6,176 SH   SOLE   5,149 0 1,027
VIACOM INC NEW CL B COMMON STOCK 92553P201 75,817 2,245,765 SH   SOLE   1,267,099 0 978,666
VIAD CORP COMMON STOCK 92552R406 1,923 32,458 SH   SOLE   20,485 0 11,973
VIASAT INC COMMON STOCK 92552V100 4,154 64,952 SH   SOLE   58,364 0 6,588
VIAVI SOLUTIONS INC COMMON STOCK 925550105 8,323 733,907 SH   SOLE   388,589 0 345,318
VICI PROPERTIES INC REIT 925652109 1,620 74,911 SH   SOLE   54,395 0 20,516
VICOR CORP COMMON STOCK 925815102 1,549 33,671 SH   SOLE   23,319 0 10,352
VIEWRAY INC COM COMMON STOCK 92672L107 97 10,410 SH   SOLE   10,359 0 51
VIKING THERAPEUTICS INC COMMON STOCK 92686J106 4,324 248,235 SH   SOLE   29,661 0 218,574
VILLAGE SUPER MARKET INC COMMON STOCK 927107409 1,333 48,997 SH   SOLE   18,923 0 30,074
VINA CONCHA Y TORO SA-SP ADR ADR 927191106 1,061 26,701 SH   SOLE   26,701 0 0
VINCI S A ADR ADR 927320101 33,379 1,407,491 SH   SOLE   1,230,175 0 177,316
VIPER ENERGY PARTNERS LP Ltd Part 92763M105 315 7,487 SH   SOLE   0 0 7,487
VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 2,297 368,073 SH   SOLE   357,579 0 10,494
VIRTU FINL INC CL A COMMON STOCK 928254101 988 48,321 SH   SOLE   47,560 0 761
VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 1,261 11,083 SH   SOLE   8,314 0 2,769
VIRTUSA CORP COMMON STOCK 92827P102 4,947 92,105 SH   SOLE   43,966 0 48,139
VISA INC COMMON STOCK 92826C839 883,082 5,883,680 SH   SOLE   4,122,223 0 1,761,457
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 13,495 663,161 SH   SOLE   250,973 0 412,188
VISHAY PRECISION GROUP INC COMMON STOCK 92835K103 1,023 27,344 SH   SOLE   14,072 0 13,272
VISTA OUTDOOR INC COMMON STOCK 928377100 3,664 204,798 SH   SOLE   120,564 0 84,234
VISTEON CORP COM COMMON STOCK 92839U206 9,039 97,302 SH   SOLE   48,664 0 48,638
VISTRA ENERGY CORP COMMON STOCK 92840M102 24,826 997,811 SH   SOLE   425,977 0 571,834
VITAMIN SHOPPE INC COMMON STOCK 92849E101 1,803 180,266 SH   SOLE   125,764 0 54,502
VIVENDI SA ADR ADR 92852T201 23,209 905,190 SH   SOLE   806,947 0 98,243
VIVINT SOLAR INC COM COMMON STOCK 92854Q106 104 20,008 SH   SOLE   19,931 0 77
VMWARE INC-CLASS A COMMON STOCK 928563402 24,133 154,637 SH   SOLE   92,379 0 62,258
VOCERA COMM INC COM COMMON STOCK 92857F107 760 20,769 SH   SOLE   6,376 0 14,393
VODACOM GROUP HLDGS ADR ADR 92858D200 909 101,966 SH   SOLE   98,002 0 3,964
VODAFONE GROUP PLC NEW ORD COMMON STOCK G93882192 528 250,156 SH   SOLE   250,156 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 36,225 1,669,369 SH   SOLE   1,295,698 0 373,671
VOLKSWAGEN AG - SPONS ADR PFD ADR 928662402 12,753 397,181 SH   SOLE   347,776 0 49,405
VOLKSWAGEN AG SPONSORED ADR ADR 928662303 34,181 1,067,832 SH   SOLE   575,057 0 492,775
VOLVO AB-B SHS-UNSPON ADR ADR 928854108 14,146 803,757 SH   SOLE   708,217 0 95,540
VONAGE HOLDINGS CORP COMMON STOCK 92886T201 17,897 1,263,879 SH   SOLE   414,801 0 849,078
VORNADO REALTY TRUST REIT REIT 929042109 18,916 259,117 SH   SOLE   229,982 0 29,135
VOXX INTERNATIONAL CORP COMMON STOCK 91829F104 357 68,691 SH   SOLE   30,354 0 38,337
VOYA FINANCIAL INC COMMON STOCK 929089100 65,675 1,322,236 SH   SOLE   456,089 0 866,147
VOYA GLOBAL EQUITY DIV AND PREM OP FND Closed-End Fund 92912T100 1,773 242,186 SH   SOLE   102,250 0 139,936
VSE CORP COMMON STOCK 918284100 274 8,285 SH   SOLE   7,068 0 1,217
VULCAN MATERIALS CO COMMON STOCK 929160109 43,830 394,151 SH   SOLE   198,593 0 195,558
W P CAREY INC COM REIT 92936U109 3,319 51,612 SH   SOLE   25,391 0 26,221
W&T OFFSHORE INC COMMON STOCK 92922P106 4,549 471,889 SH   SOLE   176,864 0 295,025
WABASH NATIONAL CORP COMMON STOCK 929566107 4,575 250,938 SH   SOLE   107,393 0 143,545
WABCO HOLDINGS INC COMMON STOCK 92927K102 6,735 57,107 SH   SOLE   42,921 0 14,186
WABTEC CORP COMMON STOCK 929740108 16,713 159,357 SH   SOLE   134,208 0 25,149
WACOAL HOLDINGS CORP ADR 930004304 351 2,518 SH   SOLE   2,089 0 429
WADDELL & REED FINANCIAL-A COMMON STOCK 930059100 11,171 527,413 SH   SOLE   247,794 0 279,619
WAGEWORKS INC COM COMMON STOCK 930427109 7,669 179,389 SH   SOLE   61,548 0 117,841
WAL MART DE MEXICO SA DE CV SPON ADR REP V ADR 93114W107 12,041 396,201 SH   SOLE   394,159 0 2,042
WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 163,587 2,243,987 SH   SOLE   1,541,130 0 702,857
WALGREEN CO COMMON STOCK 931422109 22,527 309,006 SH   SOLE   0 0 309,006
WALKER & DUNLOP INC COM COMMON STOCK 93148P102 4,440 83,969 SH   SOLE   42,738 0 41,231
WALMART INC COMMON STOCK 931142103 515,854 5,493,065 SH   SOLE   3,833,515 0 1,659,550
WALT DISNEY CO/THE COMMON STOCK 254687106 505,496 4,322,697 SH   SOLE   3,298,911 0 1,023,786
WARRIOR MET COAL INC COMMON STOCK 93627C101 2,779 102,791 SH   SOLE   11,401 0 91,390
WASHINGTON FEDERAL INC COMMON STOCK 938824109 8,912 278,500 SH   SOLE   187,287 0 91,213
WASHINGTON PRIME GROUP INC REIT 93964W108 8,725 1,195,186 SH   SOLE   572,547 0 622,639
WASHINGTON REIT REIT 939653101 4,183 136,478 SH   SOLE   92,383 0 44,095
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 966 17,468 SH   SOLE   8,462 0 9,006
WASTE CONNECTIONS INC COMMON STOCK 94106B101 10,483 131,412 SH   SOLE   122,040 0 9,372
WASTE MANAGEMENT INC COMMON STOCK 94106L109 113,101 1,251,669 SH   SOLE   977,821 0 273,848
WATERS CORP COMMON STOCK 941848103 37,733 193,821 SH   SOLE   171,561 0 22,260
WATERSTONE FINANCIAL INC COMMON STOCK 94188P101 2,410 140,542 SH   SOLE   96,335 0 44,207
WATSCO INC COMMON STOCK 942622200 10,860 60,976 SH   SOLE   55,636 0 5,340
WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 9,604 115,715 SH   SOLE   46,722 0 68,993
WAVE LIFE SCIENCES LTD SHS COMMON STOCK Y95308105 1,364 27,277 SH   SOLE   7,594 0 19,683
WAYFAIR INC CL A COMMON STOCK 94419L101 8,110 54,923 SH   SOLE   52,724 0 2,199
WD-40 CO COMMON STOCK 929236107 6,975 40,528 SH   SOLE   32,606 0 7,922
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 1,496 552,207 SH   SOLE   481,783 0 70,424
WEB.COM GROUP INC COMMON STOCK 94733A104 1,788 64,094 SH   SOLE   29,705 0 34,389
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 6,099 103,445 SH   SOLE   96,932 0 6,513
WEC ENERGY CORP INC COMMON STOCK 92939U106 77,552 1,161,656 SH   SOLE   819,809 0 341,847
WEIBO CORP SPONSORED ADR ADR 948596101 4,026 55,052 SH   SOLE   45,527 0 9,525
WEICHAI PWR CO LTD ADR ADR 948597109 2,619 265,601 SH   SOLE   257,285 0 8,316
WEIGHT WATCHERS INTERNATIONAL COMMON STOCK 948626106 8,581 119,194 SH   SOLE   57,799 0 61,395
WEINGARTEN RLTY COMMON STOCK 96812T102 1,061 44,889 SH   SOLE   24,711 0 20,178
WEINGARTEN RLTY INVS SH BEN INT REIT REIT 948741103 7,848 263,717 SH   SOLE   152,959 0 110,758
WEIR GROUP PLC ADR ADR 94876Q205 3,328 292,180 SH   SOLE   255,859 0 36,321
WEIS MARKETS INC COMMON STOCK 948849104 2,294 52,867 SH   SOLE   39,812 0 13,055
WELBILT INC COMMON STOCK 949090104 7,013 335,853 SH   SOLE   257,586 0 78,267
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 44,794 139,766 SH   SOLE   65,805 0 73,961
WELLS FARGO & CO COMMON STOCK 949746101 649,275 12,353,025 SH   SOLE   9,032,858 0 3,320,167
WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OP Closed-End Fund 94987C103 4,727 893,537 SH   SOLE   496,010 0 397,527
WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES Closed-End Fund 94987B105 10,921 1,378,956 SH   SOLE   1,205,833 0 173,123
WELLS FARGO MULTI-SECTOR INCOME Closed-End Fund 94987D101 2,565 210,964 SH   SOLE   206,728 0 4,236
WELLTOWER INC REIT 95040Q104 93,242 1,449,661 SH   SOLE   1,005,521 0 444,140
WENDY'S CO/THE COMMON STOCK 95058W100 12,923 753,945 SH   SOLE   293,056 0 460,889
WERNER ENTERPRISES INC COMMON STOCK 950755108 3,772 106,702 SH   SOLE   71,530 0 35,172
WESBANCO INC COMMON STOCK 950810101 2,451 54,982 SH   SOLE   31,858 0 23,124
WESCO AIRCRAFT HLDGS I COM COMMON STOCK 950814103 1,757 156,137 SH   SOLE   105,674 0 50,463
WESCO INTERNATIONAL INC COMMON STOCK 95082P105 13,029 212,021 SH   SOLE   99,564 0 112,457
WESFARMERS LTD - UNS ADR ADR 950840306 24,868 1,381,922 SH   SOLE   1,192,789 0 189,133
WEST BANCORPORATION INC CAP STK COMMON STOCK 95123P106 219 9,305 SH   SOLE   8,864 0 441
WEST JAPAN RAILWAY CO ADR ADR 953432101 20,955 300,402 SH   SOLE   269,185 0 31,217
WEST PHARMACEUTICAL SERVICES I COMMON STOCK 955306105 15,484 125,405 SH   SOLE   98,446 0 26,959
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 5,833 96,964 SH   SOLE   81,090 0 15,874
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 7,911 139,064 SH   SOLE   61,992 0 77,072
WESTERN ASSET EMERGING MARKET Closed-End Fund 95766A101 35,296 2,630,097 SH   SOLE   2,266,078 0 364,019
WESTERN ASSET GLBL CP COM Closed-End Fund 95790C107 1,059 65,364 SH   SOLE   38,708 0 26,656
WESTERN ASSET GLOBAL HIGH Closed-End Fund 95766B109 14,839 1,628,877 SH   SOLE   1,508,680 0 120,197
WESTERN ASSET HIGH INCOME OP FD Closed-End Fund 95766K109 14,476 3,041,090 SH   SOLE   2,768,070 0 273,020
WESTERN ASSET HIGHT YIELD DEF Closed-End Fund 95768B107 10,855 746,037 SH   SOLE   646,767 0 99,270
WESTERN ASSET MTG CAP COM REIT 95790D105 2,275 227,001 SH   SOLE   87,478 0 139,523
WESTERN AST HI INCM II COM Closed-End Fund 95766J102 1,704 268,695 SH   SOLE   259,463 0 9,232
WESTERN DIGITAL CORP COMMON STOCK 958102105 51,347 877,125 SH   SOLE   548,520 0 328,605
WESTERN GAS PARTNRS LP COM UNIT LP IN MLP 958254104 15,555 356,121 SH   SOLE   342,885 0 13,236
WESTERN UNION CO/THE COMMON STOCK 959802109 34,330 1,801,148 SH   SOLE   1,374,089 0 427,059
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 9,412 113,253 SH   SOLE   35,638 0 77,615
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 35,003 1,749,282 SH   SOLE   1,533,649 0 215,633
WESTROCK CO COMMON STOCK 96145D105 42,069 787,228 SH   SOLE   618,421 0 168,807
WESTWOOD HOLDINGS GROUP INC COMMON STOCK 961765104 550 10,639 SH   SOLE   10,632 0 7
WEX INC COMMON STOCK 96208T104 15,376 76,589 SH   SOLE   74,227 0 2,362
WEYCO GROUP INC COMMON STOCK 962149100 217 6,155 SH   SOLE   6,008 0 147
WEYERHAEUSER CO REIT REIT 962166104 47,062 1,458,369 SH   SOLE   1,211,893 0 246,476
WH GROUP LTD SPONSORED ADR ADR 92890T205 6,208 438,294 SH   SOLE   382,749 0 55,545
WHARF HLDGS LTD ADR ADR 962257408 13,025 2,396,505 SH   SOLE   2,050,458 0 346,047
WHEATON PRECIOUS METALS CORP COMMON STOCK 962879102 3,791 216,611 SH   SOLE   210,741 0 5,870
WHEELCOCK & CO LTD - ADR ADR 963271200 2,093 33,640 SH   SOLE   32,350 0 1,290
WHIRLPOOL CORP COMMON STOCK 963320106 35,053 295,183 SH   SOLE   135,567 0 159,616
WHITBREAD PLC - SPONSORED ADR ADR 96342K100 4,113 268,003 SH   SOLE   229,925 0 38,078
WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 21,504 22,978 SH   SOLE   10,407 0 12,571
WHITESTONE REIT CL B SBI REIT 966084204 1,969 141,850 SH   SOLE   99,398 0 42,452
WHITING PETROLEUM CORP COMMON STOCK 966387409 14,417 271,809 SH   SOLE   153,884 0 117,925
WIDEOPENWEST INC COMMON STOCK 96758W101 1,728 154,187 SH   SOLE   105,057 0 49,130
WIENERBERGER BAUSTOFFINUSTRI SPONSORED ADR ADR 967662107 1,081 220,512 SH   SOLE   218,179 0 2,333
WILLIAM HILL PLC-UNSPN ADR ADR 96925P104 413 31,313 SH   SOLE   30,807 0 506
WILLIAMS COS INC/THE COMMON STOCK 969457100 69,091 2,541,042 SH   SOLE   1,997,797 0 543,245
WILLIAMS-SONOMA INC COMMON STOCK 969904101 12,506 190,286 SH   SOLE   131,270 0 59,016
WILLIS LEASE FINANCE CORP COMMON STOCK 970646105 1,098 31,827 SH   SOLE   31,694 0 133
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 21,992 156,040 SH   SOLE   126,792 0 29,248
WILLSCOT CORP COMMON STOCK 971375126 4,073 237,499 SH   SOLE   10,896 0 226,603
WILMAR INTERNATIONAL-UNS ADR ADR 971433107 4,433 188,212 SH   SOLE   170,457 0 17,755
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A309 1,904 388,633 SH   SOLE   267,687 0 120,946
WINGSTOP INC COM COMMON STOCK 974155103 5,512 80,735 SH   SOLE   20,495 0 60,240
WINNEBAGO INDUSTRIES INC COMMON STOCK 974637100 2,230 67,255 SH   SOLE   54,677 0 12,578
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 11,181 131,637 SH   SOLE   62,084 0 69,553
WIPRO LTD SPON ADR 1 SH ADR 97651M109 15,232 2,923,657 SH   SOLE   2,858,680 0 64,977
WIRECARD AG - UNSPON ADR ADR 97654L108 13,425 123,844 SH   SOLE   108,084 0 15,760
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 1,770 208,732 SH   SOLE   67,255 0 141,477
WISDOMTREE TR EUROPE HEDGED EQ ETP 97717X701 1,102 17,430 SH   SOLE   17,430 0 0
WISDOMTREE TRUST JP TOTAL DIVID ETP 97717W851 5,909 101,963 SH   SOLE   101,732 0 231
WIX.COM LTD COMMON STOCK M98068105 6,519 54,459 SH   SOLE   9,883 0 44,576
WM MORRISON SUPERMARKETS PLC ADR 92933J107 19,886 1,182,303 SH   SOLE   1,091,581 0 90,722
WMI HOLDINGS CORP COMMON STOCK 92936P100 1,035 744,566 SH   SOLE   660,787 0 83,779
WNS HOLDINGS LTD-ADR ADR 92932M101 5,710 112,513 SH   SOLE   32,996 0 79,517
WOLTERS KLUWER N V SPONSORED ADR ADR 977874205 19,460 312,056 SH   SOLE   277,909 0 34,147
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 12,051 308,605 SH   SOLE   212,298 0 96,307
WOODSIDE PETE LTD SPONSORED ADR ADR 980228308 26,706 958,233 SH   SOLE   853,616 0 104,617
WOODWARD INC COMMON STOCK 980745103 17,183 212,508 SH   SOLE   209,463 0 3,045
WOOLWORTHS HLDGS LTD SPON GDR NEW GDR 98088R505 604 172,209 SH   SOLE   168,343 0 3,866
WOORI FIN HLDGS CO LTD ADR ADR 98105T104 18,987 418,859 SH   SOLE   409,888 0 8,971
WORKDAY INC CL A COMMON STOCK 98138H101 20,065 137,453 SH   SOLE   113,723 0 23,730
WORKIVA INC COM CL A COMMON STOCK 98139A105 535 13,536 SH   SOLE   13,431 0 105
WORLD ACCEPTANCE CORP COMMON STOCK 981419104 4,839 42,317 SH   SOLE   21,800 0 20,517
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 5,282 190,811 SH   SOLE   110,466 0 80,345
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 12,000 124,056 SH   SOLE   92,616 0 31,440
WORLDPAY INC COMMON STOCK 981558109 23,053 227,635 SH   SOLE   186,077 0 41,558
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 3,051 70,370 SH   SOLE   40,150 0 30,220
WPP PLC ADR 92937A102 12,935 176,536 SH   SOLE   160,138 0 16,398
WPX ENERGY INC COMMON STOCK 98212B103 22,161 1,101,458 SH   SOLE   781,691 0 319,767
WR BERKLEY CORP COMMON STOCK 084423102 18,183 227,486 SH   SOLE   219,022 0 8,464
WR GRACE & CO COMMON STOCK 38388F108 6,834 95,629 SH   SOLE   59,186 0 36,443
WRIGHT MEDICAL GROUP NV COMMON STOCK N96617118 929 32,023 SH   SOLE   30,376 0 1,647
WSFS FINANCIAL CORP COMMON STOCK 929328102 2,743 58,172 SH   SOLE   19,564 0 38,608
WW GRAINGER INC COMMON STOCK 384802104 123,241 344,818 SH   SOLE   158,320 0 186,498
WYNDHAM HOTELS & RESORTS COMMON STOCK 98311A105 20,495 368,817 SH   SOLE   227,534 0 141,283
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 21,388 493,266 SH   SOLE   301,857 0 191,409
WYNN MACAU LTD ADR ADR 98313R106 4,728 206,164 SH   SOLE   180,208 0 25,956
WYNN RESORTS LTD COMMON STOCK 983134107 20,819 163,854 SH   SOLE   142,331 0 21,523
XCEL ENERGY INC COMMON STOCK 98389B100 64,636 1,369,118 SH   SOLE   1,088,693 0 280,425
XCERRA CORP COMMON STOCK 98400J108 3,006 210,666 SH   SOLE   111,902 0 98,764
XENCOR INC COMMON STOCK 98401F105 1,636 41,987 SH   SOLE   23,057 0 18,930
XENIA HOTELS & RESORTS COM REIT 984017103 13,897 586,386 SH   SOLE   197,606 0 388,780
XERIS PHARMACEUTICALS INC COMMON STOCK 98422L107 526 29,923 SH   SOLE   0 0 29,923
XERIUM TECHNOLOGIES INC COMMON STOCK 98416J118 167 12,421 SH   SOLE   5,342 0 7,079
XEROX CORP COMMON STOCK 984121608 26,242 972,632 SH   SOLE   479,542 0 493,090
XILINX INC COMMON STOCK 983919101 43,280 539,849 SH   SOLE   475,128 0 64,721
XO GROUP INC COMMON STOCK 983772104 6,098 176,869 SH   SOLE   60,093 0 116,776
XPERI CORP COMMON STOCK 98421B100 2,716 182,884 SH   SOLE   129,808 0 53,076
XPO LOGISTICS INC COMMON STOCK 983793100 55,748 488,288 SH   SOLE   149,191 0 339,097
XTRACKERS MSCI EAFE HEDGED EQU ETF 233051200 523 16,167 SH   SOLE   15,978 0 189
XYLEM INC/NY COMMON STOCK 98419M100 35,967 450,323 SH   SOLE   308,331 0 141,992
YAHOO JAPAN CORP ADR ADR 98433V102 7,109 993,565 SH   SOLE   942,297 0 51,268
YAMAHA CORP SPON ADR ADR 984627109 3,013 57,114 SH   SOLE   50,342 0 6,772
YAMANA GOLD INC COMMON STOCK 98462Y100 1,936 777,542 SH   SOLE   775,709 0 1,833
YANDEX N V SHS CLASS A COMMON STOCK N97284108 46,710 1,420,183 SH   SOLE   1,305,141 0 115,042
YANZHOU COAL MNG CO LTD SPON ADR H SHS ADR 984846105 2,074 177,275 SH   SOLE   174,566 0 2,709
YARA INTL ASA SPONSORED ADR ADR 984851204 10,494 427,643 SH   SOLE   390,893 0 36,750
YASKAWA ELEC CORP ADR ADR 985087105 9,427 158,965 SH   SOLE   141,182 0 17,783
YELP INC CL A COMMON STOCK 985817105 9,607 195,268 SH   SOLE   103,824 0 91,444
YEXT INC COM COMMON STOCK 98585N106 2,850 120,253 SH   SOLE   9,740 0 110,513
YOKOGAWA ELECTRIC - UNSPONSORED ADR ADR 986008100 847 20,154 SH   SOLE   16,339 0 3,815
YORK WATER CO COMMON STOCK 987184108 608 19,998 SH   SOLE   19,904 0 94
YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100 5,424 351,057 SH   SOLE   347,257 0 3,800
YRC WORLDWIDE INC COM COMMON STOCK 984249607 3,532 393,367 SH   SOLE   47,690 0 345,677
YUE YUEN INDUSTRIAL HOLDINGS LTD - ADR ADR 988415105 497 36,433 SH   SOLE   28,272 0 8,161
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 33,071 941,913 SH   SOLE   836,125 0 105,788
YUM! BRANDS INC COMMON STOCK 988498101 103,716 1,140,862 SH   SOLE   927,133 0 213,729
YY INC ADS REPCOM CLA ADR 98426T106 3,983 53,169 SH   SOLE   44,964 0 8,205
ZAFGEN INC COM COMMON STOCK 98885E103 163 13,922 SH   SOLE   13,896 0 26
ZAGG INCORPORATED COMMON STOCK 98884U108 769 52,131 SH   SOLE   29,531 0 22,600
ZALANDO SE- UNSP ADR ADR 98887L105 1,399 70,061 SH   SOLE   59,357 0 10,704
ZAYO GROUP HLDGS INC COM COMMON STOCK 98919V105 9,626 277,237 SH   SOLE   204,945 0 72,292
ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 15,104 85,414 SH   SOLE   71,160 0 14,254
ZENDESK INC COM COMMON STOCK 98936J101 12,354 173,993 SH   SOLE   58,903 0 115,090
ZILLOW GROUP INC - A COMMON STOCK 98954M101 2,607 58,974 SH   SOLE   58,609 0 365
ZILLOW GROUP INC - C COMMON STOCK 98954M200 6,785 153,324 SH   SOLE   131,630 0 21,694
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 82,188 625,146 SH   SOLE   395,169 0 229,977
ZIONS BANCORPORATION COMMON STOCK 989701107 37,714 752,025 SH   SOLE   522,310 0 229,715
ZIOPHARM ONCOLOGY INC COM COMMON STOCK 98973P101 68 21,129 SH   SOLE   20,441 0 688
ZIX CORP COM COMMON STOCK 98974P100 97 17,533 SH   SOLE   17,001 0 532
ZOES KITCHEN INC COM COMMON STOCK 98979J109 230 18,048 SH   SOLE   18,048 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 156,068 1,704,542 SH   SOLE   1,074,904 0 629,638
ZOGENIX INC COM COMMON STOCK 98978L204 1,482 29,887 SH   SOLE   9,539 0 20,348
ZOMEDICA PHARMACEUTICALS COR COMMON STOCK 98979F107 38 20,356 SH   SOLE   20,293 0 63
ZTE CORP-UNSPON ADR ADR 98878Q105 117 32,501 SH   SOLE   30,520 0 1,981
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 1,984 119,755 SH   SOLE   47,401 0 72,354
ZUMIEZ INC COMMON STOCK 989817101 2,494 94,643 SH   SOLE   51,029 0 43,614
ZURICH INSURANCE GROUP AG ADR 989825104 56,361 1,790,090 SH   SOLE   1,538,872 0 251,218
ZYNERBA PHARMACEUTICAL COM COMMON STOCK 98986X109 86 10,549 SH   SOLE   10,549 0 0
ZYNGA INC CL A COMMON STOCK 98986T108 7,807 1,946,871 SH   SOLE   633,192 0 1,313,679