The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-FLOWERS.COM INC | COMMON STOCK | 68243Q106 | 1,426 | 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 |