SECURITIES AND EXCHANGE COMMISSION

FORM 13F-HR Initial quarterly Form 13F holdings report filed by institutional managers

Filing Date: 2018-02-14 | Period of Report: 2017-12-31 SEC Accession No. 0000950123-18-002273

(HTML Version on secdatabase.com)

FILER PARAMETRIC PORTFOLIO ASSOCIATES LLC Mailing Address Business Address 1918 EIGHTH AVE 1918 EIGHTH AVE CIK:932859| IRS No.: 200292745 | State of Incorp.:DE | Fiscal Year End: 1031 SUITE 3100 SUITE 3100 Type: 13F-HR | Act: 34 | File No.: 028-04558 | Film No.: 18610801 SEATTLE WA 98101 SEATTLE WA 98101 2066945575

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE OMB Number: 3235-0006 COMMISSION Expires: July 31, 2015 Washington, D.C. 20549 Estimated average burden hours per response: 23.8 FORM 13F

FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12-31-2017 Check here if Amendment: ☐ Amendment Number: This Amendment (Check only one.): ☐ is a restatement. ☐ adds new holdings entries.

Institutional Investment Manager Filing this Report: Name: Parametric Portfolio Associates LLC Address: 1918 Eighth Ave Suite 3100 Seattle, WA 98101 Form 13F File Number: 028-04558

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager: Name: Randall Hegarty Title: Chief Compliance Officer Phone: 206-233-2204

Signature, Place, and Date of Signing: /S/ Randall Hegarty Seattle, WASHINGTON 02-13-2018 [Signature] [City, State] [Date]

Report Type (Check only one.): ☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) ☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information table Entry Total: 3915 Form 13F Information table Value Total: 100263105 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

NONE

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0006 Washington, D.C. 20549 Expires: July 31, 2015 Estimated average burden FORM 13F hours per response: 23.8

FORM 13F INFORMATION TABLE

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 670 62,632 SH SOLE 37,735 0 24,897 1ST SOURCE CORP Common Stock 336901103 1,625 32,859 SH SOLE 19,329 0 13,530 2U INC COM Common Stock 90214J101 7,645 118,509 SH SOLE 27,138 0 91,371 3D SYSTEMS CORP Common Stock 88554D205 1,253 145,071 SH SOLE 65,967 0 79,104 3M CO Common Stock 88579Y101 508,071 2,158,605 SH SOLE 1,390,223 0 768,382 51 JON INC ADR ADR 316827104 324 5,332 SH SOLE 5,129 0 203 58.COM INC- ADR ADR 31680Q104 4,104 57,341 SH SOLE 55,768 0 1,573 8X8 INC NEW COM Common Stock 282914100 1,283 90,963 SH SOLE 79,890 0 11,073 A P MOLLAR-MAERSK A/S ADR ADR 00202F102 14,612 1,681,488 SH SOLE 1,650,340 0 31,148 A SCHULMAN INC Common Stock 808194104 7,516 201,778 SH SOLE 44,641 0 157,137 AAC ACOUSTIC TECHNOLOG ADR ADR 000304105 5,693 31,854 SH SOLE 24,884 0 6,970 AAON INC Common Stock 000360206 2,397 65,311 SH SOLE 42,914 0 22,397 AAR CORP Common Stock 000361105 5,531 140,773 SH SOLE 61,179 0 79,594 AARON'S INC Common Stock 002535300 10,634 266,841 SH SOLE 88,110 0 178,731 ABAXIS INC Common Stock 002567105 1,491 30,102 SH SOLE 22,348 0 7,754 ABB LTD SPONSORED ADR ADR 000375204 52,372 1,952,729 SH SOLE 1,371,295 0 581,434 ABBOTT LABORATORIES Common Stock 002824100 293,948 5,150,664 SH SOLE 3,444,478 0 1,706,186 ABBVIE INC. COM Common Stock 00287Y109 355,916 3,680,242 SH SOLE 2,987,032 0 693,210 ABEONA THERAPEUTICS INC Common Stock 00289Y107 921 58,122 SH SOLE 5,782 0 52,340 ABERCROMBIE & FITCH CO Common Stock 002896207 15,988 917,287 SH SOLE 449,930 0 467,357 ABERTIS INFRESTR SA ADR ADR 003381100 131 12,000 SH SOLE 1,091 0 10,909 ABIOMED INC COM Common Stock 003654100 9,369 49,992 SH SOLE 31,101 0 18,891 ABM INDUSTRIES INC Common Stock 000957100 6,145 162,902 SH SOLE 101,433 0 61,469 ABRAXAS PETROLEUM CORP Common Stock 003830106 824 334,921 SH SOLE 154,962 0 179,959 ACACIA COMMUNICATIONS INC Common Stock 00401C108 240 6,634 SH SOLE 6,631 0 3 ACACIA RESH CORP ACACIA TCH COM Common Stock 003881307 89 22,075 SH SOLE 21,970 0 105 ACADIA HEALTHCARE CO COM Common Stock 00404A109 7,628 233,764 SH SOLE 80,906 0 152,858 ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 1,269 42,147 SH SOLE 38,365 0 3,782 ACADIA REALTY TRUST REIT REIT 004239109 5,836 213,315 SH SOLE 179,224 0 34,091 ACCELERATE DIAGNOSTICS INC Common Stock 00430H102 798 30,470 SH SOLE 3,560 0 26,910 ACCENTURE PLC Common Stock G1151C101 234,081 1,529,044 SH SOLE 1,347,096 0 181,948 ACCO BRANDS CORP COM Common Stock 00081T108 8,365 685,664 SH SOLE 80,110 0 605,554 ACCOR SA SPONSORED ADR ADR 00435F309 8,332 801,895 SH SOLE 780,376 0 21,519 ACCURAY INC Common Stock 004397105 219 51,013 SH SOLE 39,109 0 11,904 ACETO CORP Common Stock 004446100 943 91,297 SH SOLE 86,040 0 5,257 ACHILLION PHARMACEUTIC COM Common Stock 00448Q201 159 55,229 SH SOLE 52,968 0 2,261 ACI WORLDWIDE INC Common Stock 004498101 11,495 507,063 SH SOLE 78,953 0 428,110 ACLARIS THERAPEUTICS I COM Common Stock 00461U105 617 25,034 SH SOLE 8,786 0 16,248 ACORDA THERAPEUTICS INC Common Stock 00484M106 2,310 107,710 SH SOLE 56,872 0 50,838 ACS ACTIVIDADES CONS-UNS ADR ADR 00089H106 3,849 494,127 SH SOLE 486,754 0 7,373 ACTIVISION BLIZZARD INC Common Stock 00507V109 118,958 1,878,683 SH SOLE 1,124,714 0 753,969 ACTUA CORP Common Stock 005094107 1,876 120,280 SH SOLE 14,901 0 105,379 ACTUANT CORP Common Stock 00508X203 5,506 217,634 SH SOLE 91,652 0 125,982 ACUITY BRANDS INC Common Stock 00508Y102 15,222 86,486 SH SOLE 71,392 0 15,094 ACUSHNET HOLDINGS CORP Common Stock 005098108 578 27,429 SH SOLE 9,908 0 17,521 ACXIOM CORP Common Stock 005125109 6,507 236,086 SH SOLE 80,829 0 155,257 ADECCO SA - REG - UNSPON ADR ADR 006754204 10,179 265,560 SH SOLE 256,825 0 8,735 ADECOAGRO SA Common Stock L00849106 6,314 610,611 SH SOLE 610,611 0 0 ADIDAS-SALOMON AG-SPON ADR ADR 00687A107 31,505 315,618 SH SOLE 299,442 0 16,176 ADIENT PLC Common Stock G0084W101 15,711 199,637 SH SOLE 159,397 0 40,240 ADMIRAL GROUP ADR ADR 007192107 3,762 141,947 SH SOLE 138,776 0 3,171 ADOBE SYSTEMS INC Common Stock 00724F101 274,263 1,565,070 SH SOLE 1,021,574 0 543,496 ADTALEM GLOBAL EDUCATION INC Common Stock 00737L103 12,824 304,980 SH SOLE 133,313 0 171,667

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ADTRAN INC Common Stock 00738A106 3,971 205,230 SH SOLE 96,725 0 108,505 ADURO BIOTECH INC COM Common Stock 00739L101 274 36,497 SH SOLE 36,302 0 195 ADVANCE AUTO PARTS INC Common Stock 00751Y106 18,670 187,279 SH SOLE 133,517 0 53,762 ADVANCED DISPOSAL SERVICES I Common Stock 00790X101 214 8,951 SH SOLE 5,763 0 3,188 ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104 2,495 104,623 SH SOLE 97,820 0 6,803 ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100 7,416 109,893 SH SOLE 71,339 0 38,554 ADVANCED MARKETING SVCS INC COM Common Stock 00548A106 4,385 129,391 SH SOLE 63,805 0 65,586 ADVANCED MICRO DEVICES INC Common Stock 007903107 8,641 840,518 SH SOLE 746,425 0 94,093 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ADR 00756M404 10,937 1,687,840 SH SOLE 1,161,131 0 526,709 ADVANSIX INC Common Stock 00773T101 7,680 182,542 SH SOLE 96,408 0 86,134 ADVANTA CORP. Common Stock 007942204 0 12,265 SH SOLE 0 0 12,265 ADVANTEST CORP SPONSORED ADR ADR 00762U200 200 10,844 SH SOLE 10,844 0 0 ADVAXIS INC COM NEW Common Stock 007624208 50 17,431 SH SOLE 17,094 0 337 ADVENT CLAY GBL CONV COM BENE INTER Closed-End Fund 007639107 3,525 588,411 SH SOLE 387,575 0 200,836 ADVENT CLAYMORE CV SEC COM Closed-End Fund 00764C109 12,631 795,394 SH SOLE 535,120 0 260,274 AECOM Common Stock 00766T100 27,154 730,939 SH SOLE 168,009 0 562,930 AEGEAN MARINE PETROLEUM NETWOR Common Stock Y0017S102 1,866 433,994 SH SOLE 433,994 0 0 AEGION CORP Common Stock 00770F104 2,238 88,014 SH SOLE 60,172 0 27,842 AEGON N V ORD AMER REG NY Reg Shrs 007924103 20,351 3,230,268 SH SOLE 3,146,458 0 83,810 AEON CO LTD ADR ADR 007627102 3,927 233,511 SH SOLE 214,993 0 18,518 AERCAP HOLDINGS NV SHS Common Stock N00985106 39,634 753,356 SH SOLE 420,855 0 332,501 AERIE PHARMACEUTICALS INC Common Stock 00771V108 4,996 83,616 SH SOLE 18,441 0 65,175 AEROHIVE NETWORKS INC COM Common Stock 007786106 324 55,531 SH SOLE 55,297 0 234 AEROJET ROCKETDYNE HOLDINGS INC Common Stock 007800105 3,029 97,095 SH SOLE 65,293 0 31,802 AEROVIRONMENT INC Common Stock 008073108 1,503 26,756 SH SOLE 21,457 0 5,299 AES CORP/THE Common Stock 00130H105 28,577 2,638,699 SH SOLE 1,699,455 0 939,244 AETNA INC Common Stock 00817Y108 204,848 1,135,586 SH SOLE 748,032 0 387,554 AFFILIATED MANAGERS GROUP Common Stock 008252108 38,204 186,136 SH SOLE 157,840 0 28,296 AFLAC INC Common Stock 001055102 172,967 1,970,457 SH SOLE 964,090 0 1,006,367 AG MORTGAGE INVESTMENT TRUST I REIT 001228105 2,303 121,143 SH SOLE 49,607 0 71,536 AGCO CORP Common Stock 001084102 24,897 348,545 SH SOLE 141,988 0 206,557 AGEAS ADR ADR 00844W208 24,921 510,572 SH SOLE 500,185 0 10,387 AGIC EQUITY & CONVERTIBLE INCOME FUND Closed-End Fund 018829101 1,892 89,535 SH SOLE 56,370 0 33,165 AGILE THERAPEUTICS INC COM Common Stock 00847L100 32 11,941 SH SOLE 11,675 0 266 AGILENT TECHNOLOGIES INC Common Stock 00846U101 43,124 643,924 SH SOLE 575,127 0 68,797 AGILYSYS INC Common Stock 00847J105 511 41,630 SH SOLE 39,377 0 2,253 AGIOS PHARMACEUTICALS INC Common Stock 00847X104 1,291 22,580 SH SOLE 20,402 0 2,178 AGL ENERGY LTD-UNSO ADR ADR 001201102 15,484 811,951 SH SOLE 790,346 0 21,605 AGNC INVESTMENT CORP REIT 00123Q104 25,355 1,255,811 SH SOLE 609,321 0 646,490 AGNICO-EAGLE MINES LTD Common Stock 008474108 4,408 95,460 SH SOLE 94,769 0 691 AGREE REALTY CORP COM REIT REIT 008492100 3,962 77,017 SH SOLE 54,832 0 22,185 AGRICULTURAL BK CHINA ADR ADR 00850M102 1,407 120,578 SH SOLE 92,938 0 27,640 AGRIUM INC Common Stock 008916108 9,253 80,458 SH SOLE 79,905 0 553 AGROFRESH SOLUTIONS INC Common Stock 00856G109 269 36,303 SH SOLE 36,208 0 95 AIA GROUP LTD SPONSORED ADR ADR 001317205 82,764 2,417,530 SH SOLE 2,254,948 0 162,582 AIMMUNE THERAPEUTICS I COM Common Stock 00900T107 1,266 33,476 SH SOLE 7,262 0 26,214 AIR FRANCE KLM SPONSORED ADR ADR 009119108 324 19,935 SH SOLE 19,718 0 217 AIR LEASE GROUP Common Stock 00912X302 5,504 114,453 SH SOLE 109,446 0 5,007 AIR LIQUIDE ADR ADR 009126202 34,836 1,384,872 SH SOLE 1,218,651 0 166,221 AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 89,171 543,458 SH SOLE 504,234 0 39,224 AIR TRANSPORT SERVICES GROUP I Common Stock 00922R105 5,367 231,949 SH SOLE 46,536 0 185,413 AIRBUS GROUP NV ADR 009279100 31,698 1,279,189 SH SOLE 1,083,512 0 195,677 AIRCASTLE LTD Common Stock G0129K104 4,843 207,040 SH SOLE 115,749 0 91,291 AISIN SEIKO CO LTD-UNSP ADR ADR 00956Q106 2,863 53,022 SH SOLE 51,982 0 1,040 AJINOMOTO INC UNSPON ADR ADR 009707100 2,586 139,637 SH SOLE 132,267 0 7,370 AK STEEL HOLDING CORP Common Stock 001547108 1,779 314,361 SH SOLE 271,871 0 42,490 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 22,875 351,714 SH SOLE 328,320 0 23,394 AKBANK TAS - ADR ADR 009719501 2,498 484,158 SH SOLE 480,839 0 3,319 AKEBIA THERAPEUTICS COM Common Stock 00972D105 1,420 95,464 SH SOLE 27,342 0 68,122 AKORN INC COM Common Stock 009728106 12,375 383,963 SH SOLE 97,296 0 286,667 AKTIEBOLAGETT ELECTROLUX SPONSORED ADR ADR 010198208 8,269 127,905 SH SOLE 120,224 0 7,681 AKZO NOBEL NV SPONSORED ADR ADR 010199305 26,680 915,588 SH SOLE 548,990 0 366,598

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ALABAMA POWER COMPANY 5 PREFERRED STOCK 010392462 256 9,638 SH SOLE 0 0 9,638 ALAMO GROUP INC Common Stock 011311107 3,039 26,925 SH SOLE 16,092 0 10,833 ALARM COM HLDGS INC COM Common Stock 011642105 1,137 30,129 SH SOLE 19,606 0 10,523 ALASKA AIR GROUP INC Common Stock 011659109 32,475 441,773 SH SOLE 148,061 0 293,712 ALASKA COMMUNICATIONS SYSTEMS Common Stock 01167P101 42 15,838 SH SOLE 0 0 15,838 ALBANY INTERNATIONAL CORP Common Stock 012348108 4,794 78,007 SH SOLE 54,939 0 23,068 ALBEMARLE CORP Common Stock 012653101 21,776 170,268 SH SOLE 148,942 0 21,326 ALCOA CORP Common Stock 013872106 40,723 755,943 SH SOLE 333,728 0 422,215 ALDER BIOPHARMACEUTICAL INC Common Stock 014339105 799 69,804 SH SOLE 69,384 0 420 ALEXANDER & BALDWIN INC REIT 014491104 2,182 78,677 SH SOLE 64,778 0 13,899 ALEXANDERS INC COM REIT 014752109 1,947 4,918 SH SOLE 1,521 0 3,397 ALEXANDRIA REAL ESTATE EQ IN COM REIT REIT 015271109 12,708 97,311 SH SOLE 69,992 0 27,319 ALEXION PHARMACEUTICALS INC Common Stock 015351109 58,573 489,778 SH SOLE 257,812 0 231,966 ALFA LAVAL AB SWEDEN ADR ADR 015393101 15,594 661,040 SH SOLE 453,328 0 207,712 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 84,347 489,166 SH SOLE 360,261 0 128,905 ALIGN TECHNOLOGY INC Common Stock 016255101 36,440 164,002 SH SOLE 131,635 0 32,367 ALKERMES PLC Common Stock G01767105 7,947 145,212 SH SOLE 124,287 0 20,925 ALL NIPPON AWYS LTD SPONSORED ADR ADR 032350100 219 26,339 SH SOLE 18,205 0 8,134 ALLEGHANY CORP Common Stock 017175100 13,960 23,420 SH SOLE 21,771 0 1,649 ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 7,390 306,135 SH SOLE 171,192 0 134,943 ALLEGIANCE BANCSHARES INC Common Stock 01748H107 365 9,706 SH SOLE 3,825 0 5,881 ALLEGIANT TRAVEL CO Common Stock 01748X102 5,605 36,219 SH SOLE 22,753 0 13,466 ALLEGION PLC W/I Common Stock G0176J109 15,496 194,769 SH SOLE 178,914 0 15,855 ALLERGAN PLC Common Stock G0177J108 79,061 483,316 SH SOLE 388,899 0 94,417 ALLETE INC Common Stock 018522300 11,678 157,041 SH SOLE 101,296 0 55,745 ALLIANCE BERNSTEIN GLOBAL HIGH INC FUND Closed-End Fund 01879R106 1,852 145,143 SH SOLE 128,243 0 16,900 ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 29,201 115,201 SH SOLE 96,931 0 18,270 ALLIANCEBERNSTEIN NATL COM Closed-End Fund 01864U106 10,538 786,419 SH SOLE 624,641 0 161,778 ALLIANT ENERGY CORP Common Stock 018802108 22,683 532,340 SH SOLE 485,116 0 47,224 ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH ADR 018805101 66,506 2,895,988 SH SOLE 2,689,829 0 206,159 ALLIANZ GI NFJ DIVIDEND INTEREST Closed-End Fund 01883A107 16,968 1,300,253 SH SOLE 893,737 0 406,516 Allianzgi Diversified Income Closed-End Fund 01883J108 1,412 64,650 SH SOLE 35,229 0 29,421 ALLIED MOTION TECHNOLOGIES Common Stock 019330109 203 6,147 SH SOLE 6,044 0 103 ALLISON TRANSMISSION H COM Common Stock 01973R101 8,046 186,822 SH SOLE 88,313 0 98,509 ALLSCRIPTS HEALTHCARE SOLUTION Common Stock 01988P108 5,417 372,303 SH SOLE 124,523 0 247,780 ALLSTATE CORP 6.625 SER E PREFERRED STOCK 020002879 601 22,887 SH SOLE 0 0 22,887 ALLSTATE CORP SUB DEB 53 PREFERRED STOCK 020002309 239 9,124 SH SOLE 0 0 9,124 ALLSTATE CORP/THE Common Stock 020002101 160,629 1,534,041 SH SOLE 877,926 0 656,115 ALLY FINANCIAL INC Common Stock 02005N100 63,245 2,168,907 SH SOLE 1,063,090 0 1,105,817 ALMOST FAMILY INC Common Stock 020409108 1,718 31,044 SH SOLE 22,312 0 8,732 ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 9,426 74,190 SH SOLE 67,098 0 7,092 ALPHA & OMEGA SEMICONDUCTOR LT Common Stock G6331P104 1,165 71,189 SH SOLE 30,649 0 40,540 ALPHABET INC - CL A Common Stock 02079K305 918,972 872,387 SH SOLE 642,938 0 229,449 ALPHABET INC - CL C Common Stock 02079K107 660,520 631,231 SH SOLE 507,345 0 123,886 ALPINE GLOBAL DYNAMIC Closed-End Fund 02082E205 1,474 136,451 SH SOLE 120,498 0 15,953 ALPINE GLOBAL PREMIER PROPERTY Closed-End Fund 02083A103 4,733 702,233 SH SOLE 392,358 0 309,875 ALPINE TTL DYNAMIC DVD COM SBI Closed-End Fund 021060207 23,124 2,441,852 SH SOLE 1,644,539 0 797,313 ALPS ELEC LTD ADR ADR 021090204 879 15,221 SH SOLE 14,308 0 913 ALSTOM ADR ADR 021244207 212 51,850 SH SOLE 48,016 0 3,834 ALTABA INC Closed-End Fund 021346101 9,134 130,767 SH SOLE 130,582 0 185 ALTISOURCE RESIDENTIAL CORP REIT 02153W100 1,432 120,701 SH SOLE 118,350 0 2,351 ALTRA INDUSTRIAL MOTION CORP Common Stock 02208R106 4,004 79,444 SH SOLE 26,975 0 52,469 ALTRIA GROUP INC Common Stock 02209S103 329,391 4,612,671 SH SOLE 3,692,355 0 920,316 ALUMINA LTD SPONSORED ADR ADR 022205108 10,110 1,346,140 SH SOLE 1,290,537 0 55,603 ALUMINUM CORP CHINA LTD SPON ADR H SHS ADR 022276109 2,092 116,701 SH SOLE 114,120 0 2,581 AMADEUS IT HLDG S A ADS ADR 02263T104 31,909 441,160 SH SOLE 428,954 0 12,206 AMAG PHARMACEUTICALS INC Common Stock 00163U106 4,794 361,806 SH SOLE 60,396 0 301,410 AMAZON.COM INC Common Stock 023135106 1,130,154 966,381 SH SOLE 750,626 0 215,755 AMBAC FINL GROUP INC COM NEW Common Stock 023139884 3,619 226,499 SH SOLE 97,430 0 129,069 AMBARELLA INC SHS Common Stock G037AX101 1,333 22,692 SH SOLE 17,317 0 5,375 AMBER RD INC COM Common Stock 02318Y108 81 10,991 SH SOLE 10,991 0 0 AMBEV SA ADR 02319V103 23,197 3,590,941 SH SOLE 3,464,535 0 126,406

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document AMC ENTERTAINMENT HLDS-CL A Common Stock 00165C104 2,645 175,155 SH SOLE 142,004 0 33,151 AMC NETWORKS INC A Common Stock 00164V103 5,145 95,137 SH SOLE 50,067 0 45,070 AMCOR LTD ADR NEW ADR 02341R302 15,934 331,820 SH SOLE 317,263 0 14,557 AMDOCS LTD Common Stock G02602103 38,330 585,373 SH SOLE 290,016 0 295,357 AMEDISYS INC Common Stock 023436108 4,066 77,135 SH SOLE 36,374 0 40,761 AMERCO INC Common Stock 023586100 2,109 5,581 SH SOLE 5,353 0 228 AMEREN CORP Common Stock 023608102 53,518 907,237 SH SOLE 536,970 0 370,267 AMERESCO INC CL A Common Stock 02361E108 157 18,205 SH SOLE 18,148 0 57 AMERICA MOVIL S A DE C V SPON ADR L SHS ADR 02364W105 65,942 3,845,028 SH SOLE 3,824,485 0 20,543 AMERICAN AIRLINES GROUP INC Common Stock 02376R102 73,859 1,419,551 SH SOLE 777,066 0 642,485 AMERICAN ASSETS TR INC COM REIT REIT 024013104 3,266 85,413 SH SOLE 67,281 0 18,132 AMERICAN AXLE & MANUFACTURING Common Stock 024061103 7,040 413,376 SH SOLE 152,331 0 261,045 AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 6,583 160,452 SH SOLE 108,231 0 52,221 AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106 7,862 418,203 SH SOLE 304,053 0 114,150 AMERICAN ELECTRIC POWER CO INC Common Stock 025537101 114,450 1,555,665 SH SOLE 1,052,808 0 502,857 AMERICAN EQUITY INVESTMENT LIF Common Stock 025676206 28,883 939,902 SH SOLE 314,973 0 624,929 AMERICAN EXPRESS CO Common Stock 025816109 218,966 2,204,874 SH SOLE 1,777,802 0 427,072 AMERICAN FINANCIAL GROUP 6.00 PREFERRED STOCK 025932708 352 13,429 SH SOLE 0 0 13,429 AMERICAN FINANCIAL GROUP 6.25 PREFERRED STOCK 025932609 358 13,666 SH SOLE 0 0 13,666 AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 36,396 335,324 SH SOLE 189,871 0 145,453 AMERICAN HOMES 4 RENT CLASS A REIT 02665T306 8,285 379,372 SH SOLE 272,123 0 107,249 AMERICAN INTERNATIONAL GROUP I Common Stock 026874784 188,978 3,171,844 SH SOLE 2,169,013 0 1,002,831 AMERICAN NATIONAL BANKSHARES I Common Stock 027745108 363 9,475 SH SOLE 9,475 0 0 AMERICAN NATIONAL INSURANCE CO Common Stock 028591105 4,040 31,501 SH SOLE 21,679 0 9,822 AMERICAN OUTDOOR BRANDS CORP Common Stock 02874P103 726 56,557 SH SOLE 29,581 0 26,976 AMERICAN PUBLIC EDUCATION INC Common Stock 02913V103 2,057 82,131 SH SOLE 29,212 0 52,919 AMERICAN RAILCAR INDUSTRIES IN Common Stock 02916P103 1,018 24,441 SH SOLE 12,988 0 11,453 AMERICAN SOFTWARE INC/GEORGIA Common Stock 029683109 433 37,211 SH SOLE 36,353 0 858 AMERICAN STATES WATER CO Common Stock 029899101 5,415 93,501 SH SOLE 62,258 0 31,243 AMERICAN TOWER REIT INC REIT 03027X100 148,234 1,038,996 SH SOLE 960,626 0 78,370 AMERICAN VANGUARD CORP Common Stock 030371108 832 42,327 SH SOLE 25,888 0 16,439 AMERICAN WATER WORKS CO INC Common Stock 030420103 31,606 345,455 SH SOLE 293,680 0 51,775 AMERICAN WOODMARK CORP Common Stock 030506109 2,440 18,733 SH SOLE 14,030 0 4,703 AMERICA'S CAR-MART INC Common Stock 03062T105 1,111 24,879 SH SOLE 11,941 0 12,938 AMERIPRISE FINANCIAL INC Common Stock 03076C106 124,952 737,308 SH SOLE 399,382 0 337,926 AMERIS BANCORP Common Stock 03076K108 1,537 31,880 SH SOLE 28,190 0 3,690 AMERISAFE INC Common Stock 03071H100 2,832 45,968 SH SOLE 40,822 0 5,146 AMERISOURCEBERGEN CORP COM Common Stock 03073E105 94,175 1,025,650 SH SOLE 456,770 0 568,880 AMETEK INC NEW COM Common Stock 031100100 24,378 336,394 SH SOLE 307,708 0 28,686 AMGEN INC Common Stock 031162100 408,290 2,347,843 SH SOLE 1,505,988 0 841,855 AMICUS THERAPEUTICS COM Common Stock 03152W109 1,096 76,189 SH SOLE 69,501 0 6,688 AMKOR TECHNOLOGY INC Common Stock 031652100 6,432 640,042 SH SOLE 240,901 0 399,141 AMN HEALTHCARE SERVICES INC Common Stock 001744101 13,043 264,828 SH SOLE 80,612 0 184,216 AMP LIMITED ADR 0017EP202 210 13,177 SH SOLE 11,787 0 1,390 AMPHASTAR PHARMACEUTICALS Common Stock 03209R103 1,370 71,182 SH SOLE 60,684 0 10,498 AMPHENOL CORP Common Stock 032095101 80,169 913,084 SH SOLE 692,243 0 220,841 AMPLIFY SNACK BRANDS COM Common Stock 03211L102 300 25,014 SH SOLE 24,879 0 135 AMTRUST FINANCIAL SERVICES INC Common Stock 032359309 1,458 144,755 SH SOLE 81,343 0 63,412 ANADARKO PETROLEUM CORP Common Stock 032511107 62,827 1,171,263 SH SOLE 978,897 0 192,366 ANALOG DEVICES INC Common Stock 032654105 119,098 1,337,728 SH SOLE 756,812 0 580,916 ANALOGIC CORP Common Stock 032657207 3,945 47,110 SH SOLE 25,216 0 21,894 ANDEAVOR Common Stock 03349M105 74,167 648,651 SH SOLE 371,063 0 277,588 ANDEAVOR LOGISTICS LP MLP 03350F106 2,448 52,995 SH SOLE 52,995 0 0 ANDERSONS INC/THE Common Stock 034164103 3,418 109,712 SH SOLE 40,148 0 69,564 ANGI HOMESERVICES INC Common Stock 00183L102 145 13,883 SH SOLE 13,883 0 0 ANGIODYNAMICS INC Common Stock 03475V101 1,487 89,445 SH SOLE 46,673 0 42,772 ANGLO AMERN PLC-SPONS ADR ADR 03485P300 23,784 2,297,993 SH SOLE 2,181,788 0 116,205 ANGLO PLATINUM LTD ADR 03486T202 67 14,153 SH SOLE 13,659 0 494 ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 4,453 436,974 SH SOLE 429,080 0 7,894 ANHEUSER-BUSCH INBEV SA N.V. ADR 03524A108 58,989 528,761 SH SOLE 419,072 0 109,689 ANHEUSER-BUSCH INBEV SA/NV Common Stock B639CJ108 348 3,121 SH SOLE 3,121 0 0 ANHUI CONCH CEMENT UNSPONS ADR ADR 035243104 3,325 141,500 SH SOLE 89,413 0 52,087

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Please Consider the Environment Before Printing This Document ANI PHARMACEUTICALS IN COM Common Stock 00182C103 990 15,360 SH SOLE 12,906 0 2,454 ANIKA THERAPEUTICS INC Common Stock 035255108 628 11,651 SH SOLE 11,270 0 381 ANIXTER INTERNATIONAL INC Common Stock 035290105 7,352 96,738 SH SOLE 47,292 0 49,446 ANNALY MTG MGMT INC COM REIT REIT 035710409 31,266 2,629,577 SH SOLE 1,671,250 0 958,327 ANSYS INC Common Stock 03662Q105 41,923 284,048 SH SOLE 201,515 0 82,533 ANTA SPORTS PRODS LTD ADR ADR 03662P107 269 2,352 SH SOLE 2,242 0 110 ANTARES PHARMA INC Common Stock 036642106 26 13,202 SH SOLE 13,202 0 0 ANTERO RESOURCES CORP Common Stock 03674X106 2,573 135,442 SH SOLE 101,378 0 34,064 ANTHEM INC Common Stock 036752103 264,464 1,175,345 SH SOLE 772,203 0 403,142 ANWORTH MORTGAGE ASSET CORP REIT REIT 037347101 2,629 483,296 SH SOLE 246,855 0 236,441 AO SMITH CORP Common Stock 831865209 18,382 299,971 SH SOLE 155,603 0 144,368 AON PLC Common Stock G0408V102 72,891 543,966 SH SOLE 457,836 0 86,130 AOZORA BK LTD SPONSORED ADR ADR 037400108 257 26,456 SH SOLE 9,879 0 16,577 APACHE CORP Common Stock 037411105 22,376 529,994 SH SOLE 477,300 0 52,694 APARTMENT INVT & MGMT CO -A REIT REIT 03748R101 17,336 396,609 SH SOLE 316,867 0 79,742 APERAM NY REGISTR SHS ADR 03754H104 261 5,155 SH SOLE 5,019 0 136 APOGEE ENTERPRISES INC Common Stock 037598109 6,011 131,451 SH SOLE 31,161 0 100,290 APOLLO COMMERCIAL REAL ESTATE FINANCE REIT REIT 03762U105 4,713 255,450 SH SOLE 175,522 0 79,928 APOLLO GLOBAL MGMT LLC CL A SHS MLP 037612306 1,514 45,237 SH SOLE 45,237 0 0 APOLLO TACTICAL INCOME COM Closed-End Fund 037638103 9,506 603,562 SH SOLE 555,056 0 48,506 APPFOLIO INC COM CL A Common Stock 03783C100 606 14,599 SH SOLE 9,174 0 5,425 APPLE HOSPITALITY REIT COM NEW REIT 03784Y200 6,287 320,623 SH SOLE 99,756 0 220,867 APPLE INC COM Common Stock 037833100 2,141,683 12,655,455 SH SOLE 10,165,078 0 2,490,377 APPLIED INDUSTRIAL TECHNOLOGIE Common Stock 03820C105 5,979 87,798 SH SOLE 52,720 0 35,078 APPLIED MATERIALS INC Common Stock 038222105 186,022 3,638,925 SH SOLE 1,885,758 0 1,753,167 APPLIED OPTOELECTRONICS INC Common Stock 03823U102 1,107 29,279 SH SOLE 16,744 0 12,535 APPROACH RESOURCES INC Common Stock 03834A103 175 58,964 SH SOLE 58,759 0 205 APTARGROUP INC Common Stock 038336103 14,812 171,674 SH SOLE 163,902 0 7,772 APTEVO THERAPEUTICS INC Common Stock 03835L108 49 11,594 SH SOLE 11,516 0 78 APTIV PLC Common Stock G6095L109 56,383 664,654 SH SOLE 435,812 0 228,842 AQUA AMERICA INC Common Stock 03836W103 12,757 325,175 SH SOLE 273,087 0 52,088 AQUA METALS INC COM Common Stock 03837J101 46 21,364 SH SOLE 16,286 0 5,078 AQUAVENTURE HLDGS LTD SHS Common Stock G0443N107 211 13,587 SH SOLE 13,551 0 36 ARALEZ PHARMACEUTICALS INC Common Stock 03852X100 78 54,612 SH SOLE 54,612 0 0 ARAMARK Common Stock 03852U106 11,999 280,747 SH SOLE 254,321 0 26,426 ARATANA THERAPEUTICS INC Common Stock 03874P101 201 38,296 SH SOLE 34,162 0 4,134 ARBOR RLTY TR INC COM REIT REIT 038923108 533 61,723 SH SOLE 25,543 0 36,180 ARCBEST CORP Common Stock 03937C105 5,605 156,771 SH SOLE 78,339 0 78,432 ARCELORMITTAL NY REG SH CL A NY Reg Shrs 03938L203 24,904 770,790 SH SOLE 718,620 0 52,170 ARCH CAPITAL GROUP 5.25 PREFERRED STOCK 03939A206 505 20,089 SH SOLE 0 0 20,089 ARCH CAPITAL GROUP LTD Common Stock G0450A105 29,029 319,812 SH SOLE 122,089 0 197,723 ARCH CAPITAL GROUP LTD 5.45 PERF PREFERRED STOCK 03939A107 495 19,515 SH SOLE 0 0 19,515 ARCH COAL INC COM Common Stock 039380407 1,809 19,419 SH SOLE 3,179 0 16,240 ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 71,210 1,776,689 SH SOLE 1,193,222 0 583,467 ARCHROCK INC Common Stock 03957W106 1,885 179,504 SH SOLE 122,809 0 56,695 ARCONIC INC COM Common Stock 03965L100 15,445 566,787 SH SOLE 518,481 0 48,306 ARCOS DORADOS HLDNG IN SHS CLASS -A - Common Stock G0457F107 17,435 1,684,587 SH SOLE 1,684,224 0 363 ARDAGH GROUP SA Common Stock L0223L101 515 24,386 SH SOLE 22,915 0 1,471 ARDELYX INC COM Common Stock 039697107 586 88,738 SH SOLE 21,556 0 67,182 ARDMORE SHIPPING CORP Common Stock Y0207T100 282 35,211 SH SOLE 35,011 0 200 ARES CAP CORP COM Common Stock 04010L103 4,654 296,068 SH SOLE 271,304 0 24,764 ARES COML REAL ESTATE COM REIT 04013V108 1,365 105,801 SH SOLE 67,178 0 38,623 ARES DYNAMIC CR ALLOCA COM Closed-End Fund 04014F102 15,786 961,374 SH SOLE 844,729 0 116,645 ARGAN INC Common Stock 04010E109 680 15,118 SH SOLE 4,496 0 10,622 ARGO GROUP INTERNATIONAL HOLDI Common Stock G0464B107 3,141 50,953 SH SOLE 28,842 0 22,111 ARISTA NETWORKS INC COM Common Stock 040413106 19,598 83,192 SH SOLE 40,948 0 42,244 ARKEMA SPON ADR ADR 041232109 19,019 155,896 SH SOLE 132,211 0 23,685 ARLINGTON ASSET INVESTMENT CORP Common Stock 041356205 878 74,495 SH SOLE 45,905 0 28,590 ARMADA HOFFLER PPTYS COM REIT 04208T108 2,052 132,146 SH SOLE 89,956 0 42,190 ARMOUR RESIDENTIAL REI COM REIT 042315507 2,940 114,306 SH SOLE 66,216 0 48,090 ARMSTRONG FLOORING INC Common Stock 04238R106 1,287 76,042 SH SOLE 36,100 0 39,942 ARMSTRONG WORLD INDUSTRIES INC Common Stock 04247X102 8,312 137,274 SH SOLE 87,627 0 49,647

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Please Consider the Environment Before Printing This Document ARRAY BIOPHARMA INC COM Common Stock 04269X105 2,293 179,166 SH SOLE 88,432 0 90,734 ARRIS INTERNATIONAL PLC Common Stock G0551A103 4,213 163,982 SH SOLE 152,762 0 11,220 ARROW ELECTRONICS INC Common Stock 042735100 25,853 321,511 SH SOLE 179,263 0 142,248 ARROW FINANCIAL CORP Common Stock 042744102 662 19,499 SH SOLE 13,779 0 5,720 ARTESIAN RESOURCES CORP Common Stock 043113208 937 24,310 SH SOLE 23,854 0 456 ARTHUR J GALLAGHER & CO Common Stock 363576109 21,281 336,305 SH SOLE 307,854 0 28,451 ARTISAN PARTNERS ASSET CL A Common Stock 04316A108 3,937 99,674 SH SOLE 49,526 0 50,148 ARYZTA AG ADR ADR 04338X102 2,796 141,082 SH SOLE 36,285 0 104,797 ASAHI GLASS ADR ADR 043393206 9,382 1,078,381 SH SOLE 1,051,416 0 26,965 ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104 6,417 100,261 SH SOLE 37,761 0 62,500 ASCENA RETAIL GROUP INC Common Stock 04351G101 1,401 596,343 SH SOLE 420,660 0 175,683 ASCENT CAPITAL GROUP INC Common Stock 043632108 536 46,688 SH SOLE 18,852 0 27,836 ASHAI KASEI CORP ADR ADR 043400100 17,983 695,413 SH SOLE 666,359 0 29,054 ASHFORD HOSPITALITY PRIME IN REIT 044102101 1,027 105,515 SH SOLE 41,543 0 63,972 ASHFORD HOSPITALITY TRUST REIT REIT 044103109 3,152 468,309 SH SOLE 206,620 0 261,689 ASHLAND GLOBAL HOLDINGS INC Common Stock 044186104 13,434 188,685 SH SOLE 113,967 0 74,718 ASHTEAD GROUP PLC ADR ADR 045055100 7,964 73,199 SH SOLE 65,417 0 7,782 ASML HLDG NV N Y SHS NY Reg Shrs N07059210 87,120 501,210 SH SOLE 230,240 0 270,970 ASOS PLC ADR ADR 00212V105 659 7,172 SH SOLE 7,090 0 82 ASPEN INSURANCE HOLDINGS LTD Common Stock G05384105 6,051 149,049 SH SOLE 85,536 0 63,513 ASPEN PHARMACARE HL-UNSP ADR ADR 04530Y106 2,420 110,072 SH SOLE 103,513 0 6,559 ASPEN TECHNOLOGY INC Common Stock 045327103 5,964 90,088 SH SOLE 36,312 0 53,776 ASSA ABLOY AB ADR ADR 045387107 14,940 1,447,655 SH SOLE 1,391,296 0 56,359 ASSEMBLY BIOSCIENCES INC Common Stock 045396108 489 10,801 SH SOLE 9,272 0 1,529 ASSOCIATED BANC-CORP Common Stock 045487105 8,394 330,465 SH SOLE 234,421 0 96,044 ASSOCIATED BRIT FOODS ADR NEW ADR 045519402 14,054 367,669 SH SOLE 361,175 0 6,494 ASSOCIATED CAPITAL GROUP - A Common Stock 045528106 244 7,148 SH SOLE 7,129 0 19 ASSURANT INC Common Stock 04621X108 40,542 402,040 SH SOLE 139,421 0 262,619 ASSURED GUARANTY LTD Common Stock G0585R106 10,739 317,078 SH SOLE 154,251 0 162,827 ASTEC INDUSTRIES INC Common Stock 046224101 2,203 37,664 SH SOLE 27,235 0 10,429 ASTELLAS PHARMA INC - UNSP ADR ADR 04623U102 21,382 1,686,246 SH SOLE 1,631,622 0 54,624 ASTRA INTERNATIONAL - UNSP ADR ADR 69367X109 2,195 177,696 SH SOLE 175,171 0 2,525 ASTRAZENECA PLC Common Stock G0593M107 789 11,390 SH SOLE 11,390 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 70,624 2,035,262 SH SOLE 1,460,040 0 575,222 ASTRONICS CORP Common Stock 046433108 353 8,510 SH SOLE 6,768 0 1,742 ASX LTD ADR ADR 00212E103 735 17,117 SH SOLE 9,872 0 7,245 AT HOME GROUP INC Common Stock 04650Y100 1,294 42,586 SH SOLE 3,069 0 39,517 AT&T INC Common Stock 00206R102 603,607 15,524,879 SH SOLE 12,290,474 0 3,234,405 AT&T INC 5.35 11/01/2066 PREFERRED STOCK 00206R300 975 37,388 SH SOLE 0 0 37,388 ATARA BIOTHERAPEUTICS COM Common Stock 046513107 775 42,808 SH SOLE 7,639 0 35,169 ATENTO S A SHS Common Stock L0427L105 245 24,124 SH SOLE 23,546 0 578 ATHENAHEALTH INC Common Stock 04685W103 3,228 24,262 SH SOLE 22,908 0 1,354 ATHENE HOLDING LTD CLASS A Common Stock G0684D107 10,484 202,738 SH SOLE 36,830 0 165,908 ATHERSYS INC COM Common Stock 04744L106 24 13,431 SH SOLE 13,431 0 0 ATKORE INTERNATIONAL GROUP I Common Stock 047649108 307 14,311 SH SOLE 7,563 0 6,748 ATLANTIA SPA ADR ADR 048173108 16,591 1,052,065 SH SOLE 1,018,111 0 33,954 ATLANTIC POWER CORP Common Stock 04878Q863 712 303,040 SH SOLE 101,649 0 201,391 ATLANTICA YIELD PLC ORD SHS Common Stock G0751N103 2,523 118,936 SH SOLE 101,063 0 17,873 ATLAS AIR WORLDWIDE HOLDINGS I Common Stock 049164205 14,497 247,175 SH SOLE 50,431 0 196,744 ATLAS COPCO AB SP ADR A NEW ADR 049255706 33,355 773,991 SH SOLE 705,124 0 68,867 ATLAS COPCO SP ADR B NEW ADR 049255805 11,004 286,270 SH SOLE 270,639 0 15,631 ATLAS FINANCIAL HOLDIN SHS NEW Common Stock G06207115 239 11,649 SH SOLE 11,609 0 40 ATLASSIAN CORP PLC-CLASS A Common Stock G06242104 5,628 123,635 SH SOLE 112,027 0 11,608 ATMOS ENERGY CORP Common Stock 049560105 13,795 160,618 SH SOLE 120,222 0 40,396 ATN INTERNATIONAL INC Common Stock 00215F107 2,385 43,155 SH SOLE 32,423 0 10,732 ATOS ORIGIN SA ADR ADR 04962A105 10,854 372,429 SH SOLE 359,203 0 13,226 ATRICURE INC COM Common Stock 04963C209 196 10,738 SH SOLE 7,076 0 3,662 ATRION CORP Common Stock 049904105 1,112 1,764 SH SOLE 1,753 0 11 AU OPTRONICS CORP SPONSORED ADR ADR 002255107 8,461 2,033,970 SH SOLE 1,979,155 0 54,815 AUDENTES THERAPEUTICS COM Common Stock 05070R104 693 22,171 SH SOLE 2,740 0 19,431 AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR ADR 052528304 38,799 1,736,733 SH SOLE 1,650,370 0 86,363 AUTODESK INC Common Stock 052769106 74,025 706,146 SH SOLE 445,204 0 260,942

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Please Consider the Environment Before Printing This Document AUTOHOME INC ADR ADR 05278C107 2,023 31,285 SH SOLE 29,200 0 2,085 AUTOLIV INC Common Stock 052800109 9,521 74,925 SH SOLE 65,816 0 9,109 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 190,501 1,625,578 SH SOLE 1,001,491 0 624,087 AUTONATION INC Common Stock 05329W102 7,791 151,776 SH SOLE 142,710 0 9,066 AUTOZONE INC Common Stock 053332102 96,760 136,019 SH SOLE 60,049 0 75,970 AV HOMES INC Common Stock 00234P102 317 19,012 SH SOLE 18,531 0 481 AVALONBAY CMNTYS INC COM REIT REIT 053484101 50,179 281,256 SH SOLE 256,337 0 24,919 AVANGRID INC Common Stock 05351W103 9,817 194,081 SH SOLE 189,771 0 4,310 AVERY DENNISON CORP Common Stock 053611109 46,101 401,365 SH SOLE 236,934 0 164,431 AVEXIS INC COM Common Stock 05366U100 1,996 18,033 SH SOLE 6,182 0 11,851 AVID TECHNOLOGY INC Common Stock 05367P100 1,069 198,307 SH SOLE 63,255 0 135,052 AVIS BUDGET GROUP INC Common Stock 053774105 20,523 467,709 SH SOLE 223,650 0 244,059 AVISTA CORP Common Stock 05379B107 21,660 420,661 SH SOLE 278,053 0 142,608 AVIVA PLC - SPON ADR ADR 05382A104 29,681 2,153,926 SH SOLE 1,468,566 0 685,360 AVNET INC Common Stock 053807103 17,316 437,054 SH SOLE 273,398 0 163,656 AVON PRODUCTS INC Common Stock 054303102 2,773 1,289,732 SH SOLE 617,510 0 672,222 AVX CORP Common Stock 002444107 2,991 172,871 SH SOLE 94,462 0 78,409 AXA SPONSORED ADR ADR 054536107 39,763 1,340,418 SH SOLE 1,240,288 0 100,130 AXALTA COATING SYSTEMS LTD Common Stock G0750C108 2,567 79,337 SH SOLE 69,990 0 9,347 AXCELIS TECHNOLOGIES INC Common Stock 054540208 940 32,754 SH SOLE 19,793 0 12,961 AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 10,193 202,803 SH SOLE 164,719 0 38,084 AXIS CAPITAL SERIES 5.5 PREFERRED STOCK 05461T305 395 15,713 SH SOLE 0 0 15,713 AXOGEN INC Common Stock 05463X106 1,622 57,311 SH SOLE 16,369 0 40,942 AXON ENTERPRISES INC Common Stock 05464C101 2,646 99,857 SH SOLE 50,673 0 49,184 AXOVANT SCIENCES LTD COM Common Stock G0750W104 57 10,900 SH SOLE 10,653 0 247 AXT INC Common Stock 00246W103 1,146 131,707 SH SOLE 12,641 0 119,066 AZZ INC Common Stock 002474104 1,669 32,657 SH SOLE 23,885 0 8,772 B&G FOODS INC Common Stock 05508R106 8,755 249,089 SH SOLE 204,374 0 44,715 B. RILEY FINANCIAL INC Common Stock 05580M108 227 12,517 SH SOLE 12,517 0 0 BABCOCK AND WILCOX ENTERPR Common Stock 05614L100 1,587 279,351 SH SOLE 162,081 0 117,270 BADGER METER INC Common Stock 056525108 1,166 24,395 SH SOLE 22,480 0 1,915 BAE SYS PLC SPONSORED ADR ADR 05523R107 16,533 530,230 SH SOLE 488,256 0 41,974 BAIDU COM INC SPON ADR REP A ADR 056752108 60,330 257,588 SH SOLE 181,095 0 76,493 BAKER HUGHES INC A GE CO Common Stock 05722G100 19,800 625,800 SH SOLE 539,907 0 85,893 BALCHEM CORP Common Stock 057665200 4,000 49,627 SH SOLE 38,001 0 11,626 BALDWIN & LYONS INC CL B Common Stock 057755209 392 16,348 SH SOLE 10,820 0 5,528 BALFOUR BEAUTY PLC ADR 05845R306 2,550 316,771 SH SOLE 60,759 0 256,012 BALL CORP Common Stock 058498106 23,198 612,893 SH SOLE 505,246 0 107,647 BANC OF CALIFORNIA INC Common Stock 05990K106 3,409 165,104 SH SOLE 73,132 0 91,972 BANCFIRST CORP Common Stock 05945F103 1,818 35,547 SH SOLE 10,425 0 25,122 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 37,601 4,423,640 SH SOLE 4,119,164 0 304,476 BANCO BRADESCO-SPONSORED ADR ADR 059460303 38,809 3,789,934 SH SOLE 3,487,507 0 302,427 BANCO DE CHILE SPONSORED ADR ADR 059520106 4,941 51,188 SH SOLE 50,558 0 630 BANCO DO BRASIL S A SPONSORED ADR ADR 059578104 2,468 255,733 SH SOLE 218,741 0 36,992 BANCO LATINOAMERICANO DE COMER Common Stock P16994132 1,914 71,138 SH SOLE 22,696 0 48,442 BANCO MARCO SA SPON ADR B ADR 05961W105 3,558 30,704 SH SOLE 30,109 0 595 BANCO POPULAR ESPANOL ADR ADR 05968U102 0 66,288 SH SOLE 64,803 0 1,485 BANCO SANTANDER BRAZIL S.A. ADR 05967A107 2,372 245,343 SH SOLE 241,936 0 3,407 BANCO SANTANDER CENT HISPANO ADR ADR 05964H105 60,427 9,239,559 SH SOLE 8,722,210 0 517,349 BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 16,830 538,208 SH SOLE 510,950 0 27,258 BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 23,320 587,991 SH SOLE 511,092 0 76,899 BANCORP INC/DE Common Stock 05969A105 4,323 437,568 SH SOLE 56,026 0 381,542 BANCORPSOUTH INC Common Stock 05971J102 4,049 128,753 SH SOLE 77,179 0 51,574 BANK EAST ASIA LTD SPONSORED ADR ADR 061874103 502 118,875 SH SOLE 103,508 0 15,367 BANK HAPOALIM LTD ADR ADR 062510300 730 19,736 SH SOLE 16,156 0 3,580 BANK MUTUAL CORP Common Stock 063750103 1,230 115,513 SH SOLE 113,291 0 2,222 BANK OF AMERICA 6.2 PREFERRED STOCK 060505286 253 9,231 SH SOLE 0 0 9,231 BANK OF AMERICA CORP Common Stock 060505104 819,224 27,751,485 SH SOLE 19,028,716 0 8,722,769 BANK OF AMERICA CORP 6.5 PREFERRED STOCK 060505310 965 35,714 SH SOLE 0 0 35,714 BANK OF AMERICA CORP 6.625 PREFERRED STOCK 060505344 972 35,795 SH SOLE 111 0 35,684 BANK OF CHINA ADR ADR 06426M104 4,889 400,101 SH SOLE 384,607 0 15,494 BANK OF HAWAII CORP Common Stock 062540109 8,809 102,787 SH SOLE 82,451 0 20,336

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Please Consider the Environment Before Printing This Document BANK OF MONTREAL Common Stock 063671101 31,241 390,413 SH SOLE 273,651 0 116,762 BANK OF NEW YORK MELLON 5.2 PREFERRED STOCK 064058209 701 27,887 SH SOLE 0 0 27,887 BANK OF NEW YORK MELLON CORP/T Common Stock 064058100 139,237 2,585,173 SH SOLE 2,188,792 0 396,381 BANK OF NOVA SCOTIA Common Stock 064149107 30,581 473,909 SH SOLE 462,589 0 11,320 BANK OF NT BUTTERFIELD SHS NEW Common Stock G0772R208 4,921 135,595 SH SOLE 58,893 0 76,702 BANK OF THE OZARKS INC Common Stock 063904106 8,832 182,283 SH SOLE 67,372 0 114,911 BANK QUEENSLAND LTD ADR ADR 064525108 4,637 240,521 SH SOLE 232,084 0 8,437 BANKFINANCIAL CORP Common Stock 06643P104 277 18,076 SH SOLE 18,076 0 0 BANKINTER SA ADR 066460304 202 21,649 SH SOLE 9,065 0 12,584 BANKUNITED INC COM Common Stock 06652K103 17,053 418,792 SH SOLE 54,168 0 364,624 BANNER CORP Common Stock 06652V208 1,893 34,351 SH SOLE 25,079 0 9,272 BARCLAYS PLC ADR ADR 06738E204 45,501 4,174,424 SH SOLE 2,560,370 0 1,614,054 BARNES & NOBLE EDUCATION INC Common Stock 06777U101 1,481 179,698 SH SOLE 79,323 0 100,375 BARNES & NOBLE INC Common Stock 067774109 1,975 294,716 SH SOLE 111,960 0 182,756 BARNES GROUP INC Common Stock 067806109 9,379 148,237 SH SOLE 94,895 0 53,342 BARRACUDA NETWORKS INC Common Stock 068323104 1,616 58,755 SH SOLE 21,909 0 36,846 BARRICK GOLD CORP Common Stock 067901108 6,371 440,314 SH SOLE 436,749 0 3,565 BASF A G ADR NEW ADR 055262505 66,959 2,437,547 SH SOLE 1,793,582 0 643,965 BASIC ENERGY SERVICES INC Common Stock 06985P209 1,281 54,601 SH SOLE 26,779 0 27,822 BASSETT FURNITURE INDS INC COM Common Stock 070203104 339 9,008 SH SOLE 4,843 0 4,165 BAXTER INTERNATIONAL INC Common Stock 071813109 106,521 1,647,914 SH SOLE 1,001,808 0 646,106 BAYER A G SPONSORED ADR ADR 072730302 60,123 1,933,822 SH SOLE 1,812,992 0 120,830 BAYERISCHE MOTOREN SPON ADR ADR 072743305 24,427 704,565 SH SOLE 676,131 0 28,434 BAYTEX ENERGY CORP Common Stock 07317Q105 80 26,597 SH SOLE 26,597 0 0 BAZAARVOICE INC COM Common Stock 073271108 235 43,186 SH SOLE 43,075 0 111 BB SEGURIDADE PARTICIP SPONSORED ADR ADR 05541J103 885 101,953 SH SOLE 100,337 0 1,616 BB&T CORP Common Stock 054937107 90,892 1,828,072 SH SOLE 1,480,144 0 347,928 BB&T CORP 5.20 PFD PREFERRED STOCK 054937800 520 20,650 SH SOLE 0 0 20,650 BB&T CORP 5.625 PREFERRED STOCK 054937875 622 23,042 SH SOLE 0 0 23,042 BB&T CORPORATION PREFERRED STOCK 054937404 247 9,759 SH SOLE 0 0 9,759 BBA AVIATION PLC ADR ADR 05530H100 1,105 46,906 SH SOLE 41,518 0 5,388 BBVA Banco Frances SA-ADR ADR 07329M100 1,898 75,320 SH SOLE 72,416 0 2,904 BCE INC Common Stock 05534B760 20,083 418,317 SH SOLE 131,175 0 287,142 BDO UNIBANK INC SPONSORED ADR ADR 05537Y304 950 29,885 SH SOLE 0 0 29,885 BEACON ROOFING SUPPLY INC Common Stock 073685109 9,493 148,888 SH SOLE 90,951 0 57,937 BEAZER HOMES USA INC Common Stock 07556Q881 3,141 163,521 SH SOLE 106,151 0 57,370 BECTON DICKINSON AND CO Common Stock 075887109 298,360 1,393,813 SH SOLE 565,772 0 828,041 BED BATH & BEYOND INC Common Stock 075896100 24,592 1,118,339 SH SOLE 453,364 0 664,975 BEIGENE LTD-ADR ADR 07725L102 1,181 12,088 SH SOLE 11,618 0 470 BEIJING ENTPRS HLDGS SPONSORED ADR ADR 07725Q200 428 7,553 SH SOLE 7,553 0 0 BEL FUSE INC Common Stock 077347300 611 24,288 SH SOLE 17,553 0 6,735 BELDEN INC Common Stock 077454106 5,689 73,724 SH SOLE 43,960 0 29,764 BELGACOM S.A. ADR 74428W108 1,350 204,511 SH SOLE 194,089 0 10,422 BELMOND LTD-CLASS A Common Stock G1154H107 1,419 115,837 SH SOLE 112,711 0 3,126 BEMIS CO INC Common Stock 081437105 10,475 219,181 SH SOLE 173,570 0 45,611 BENCHMARK ELECTRONICS INC Common Stock 08160H101 7,037 241,829 SH SOLE 108,468 0 133,361 BENEFICIAL BANCORP INC Common Stock 08171T102 2,027 123,251 SH SOLE 34,940 0 88,311 BENEFITFOCUS INC Common Stock 08180D106 610 22,606 SH SOLE 1,419 0 21,187 BENESSE CORP - ADR ADR 081794109 1,327 37,632 SH SOLE 35,895 0 1,737 BERKLEY CORPORATION PREFERRED STOCK 084423409 234 9,280 SH SOLE 0 0 9,280 BERKLEY CORPORATION 5.75 PREFERRED STOCK 084423607 477 18,413 SH SOLE 0 0 18,413 BERKSHIRE HATHAWAY INC Common Stock 084670702 693,978 3,501,051 SH SOLE 2,901,261 0 599,790 BERKSHIRE HATHAWAY INC CL A Common Stock 084670108 30,950 104 SH SOLE 103 0 1 BERKSHIRE HATHAWAY INC-CL B Common Stock 084670207 2,283 11,515 SH SOLE 0 0 11,515 BERKSHIRE HILLS BANCORP INC Common Stock 084680107 2,624 71,690 SH SOLE 36,894 0 34,796 BERRY GLOBAL GROUP INC COM Common Stock 08579W103 12,824 218,572 SH SOLE 81,993 0 136,579 BEST BUY CO INC Common Stock 086516101 93,717 1,368,738 SH SOLE 676,148 0 692,590 BEZEQ ISRAEL TELECOM L ADR ADR 08861Q103 882 117,318 SH SOLE 100,762 0 16,556 BGC PARTNERS INC Common Stock 05541T101 18,928 1,252,699 SH SOLE 459,277 0 793,422 BHP BILLITON LTD SPONSORED ADR ADR 088606108 59,349 1,290,487 SH SOLE 1,129,704 0 160,783 BHP BILLITON PLC Common Stock G10877101 365 17,849 SH SOLE 17,849 0 0 BHP BILLITON PLC SPONSORED ADR ADR 05545E209 18,028 447,343 SH SOLE 354,959 0 92,384

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Please Consider the Environment Before Printing This Document BIDVEST GROUP LTD SPONSORED ADR 08 ADR 088836309 2,043 57,940 SH SOLE 57,531 0 409 BIG 5 SPORTING GOODS CORP Common Stock 08915P101 899 118,231 SH SOLE 80,727 0 37,504 BIG LOTS INC Common Stock 089302103 26,910 479,246 SH SOLE 133,302 0 345,944 BIGLARI HOLDINGS INC Common Stock 08986R101 1,661 4,009 SH SOLE 1,416 0 2,593 BILL BARRETT CORP Common Stock 06846N104 1,673 326,190 SH SOLE 171,363 0 154,827 BIOCRYST PHARMACEUTICALS COM Common Stock 09058V103 58 11,720 SH SOLE 11,574 0 146 BIOGEN INC Common Stock 09062X103 252,289 791,941 SH SOLE 420,664 0 371,277 BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 18,415 206,514 SH SOLE 178,794 0 27,720 BIO-RAD LABORATORIES INC Common Stock 090572207 23,027 96,482 SH SOLE 57,376 0 39,106 BIOSCRIP INC Common Stock 09069N108 369 126,695 SH SOLE 43,292 0 83,403 BIO-TECHNE CORP Common Stock 09073M104 10,740 82,902 SH SOLE 71,603 0 11,299 BIOTELEMETRY INC Common Stock 090672106 1,383 46,259 SH SOLE 41,342 0 4,917 BIOTIME INC COM Common Stock 09066L105 30 14,120 SH SOLE 13,697 0 423 BIOVERATIV INC-W/I Common Stock 09075E100 15,042 278,967 SH SOLE 191,864 0 87,103 BJ'S RESTAURANTS INC Common Stock 09180C106 1,277 35,084 SH SOLE 18,586 0 16,498 BLACK BOX CORP Common Stock 091826107 367 103,333 SH SOLE 72,437 0 30,896 BLACK HILLS CORP Common Stock 092113109 6,679 111,118 SH SOLE 79,192 0 31,926 BLACK KNIGHT FINL SVCS CL A Common Stock 09215C105 5,116 115,881 SH SOLE 112,730 0 3,151 BLACKBAUD INC Common Stock 09227Q100 12,301 130,180 SH SOLE 111,335 0 18,845 BLACKBERRY LTD Common Stock 09228F103 3,096 277,150 SH SOLE 274,114 0 3,036 BLACKHAWK NETWRK HLDGS CL A Common Stock 09238E104 8,743 245,237 SH SOLE 27,198 0 218,039 BLACKLINE INC Common Stock 09239B109 509 15,532 SH SOLE 3,790 0 11,742 BLACKROCK CAPITAL INVESTMENT CORP Common Stock 092533108 361 58,005 SH SOLE 1,960 0 56,045 BLACKROCK CORE BOND TRUST Closed-End Fund 09249E101 5,277 375,888 SH SOLE 258,147 0 117,741 BLACKROCK CREDIT ALLOCATION INCOME TRUST Closed-End Fund 092508100 7,450 559,327 SH SOLE 377,826 0 181,501 BLACKROCK DEBT STRATEGIES FUND INC Closed-End Fund 09255R202 20,018 1,710,921 SH SOLE 1,483,552 0 227,369 BLACKROCK ENH CAP AND INC Closed-End Fund 09256A109 2,633 160,738 SH SOLE 119,905 0 40,833 BLACKROCK ENHANCED DIVIDEND Closed-End Fund 09251A104 19,449 2,107,113 SH SOLE 1,370,505 0 736,608 BLACKROCK ENHANCED GLOBAL OPP EQTY TR Closed-End Fund 092501105 11,115 888,519 SH SOLE 548,159 0 340,360 BLACKROCK ENHANCED INTL GRWTH COM BENE Closed-End Fund 092524107 6,201 951,106 SH SOLE 695,906 0 255,200 BLACKROCK INC Common Stock 09247X101 139,709 271,960 SH SOLE 252,025 0 19,935 BLACKROCK INCOME TR COM Closed-End Fund 09247F100 1,169 189,447 SH SOLE 107,997 0 81,450 BLACKROCK MULTI-SECTOR COM Closed-End Fund 09258A107 11,379 626,928 SH SOLE 614,168 0 12,760 BLACKROCK RES & COMM S SHS Closed-End Fund 09257A108 3,629 371,415 SH SOLE 282,851 0 88,564 BLACKROCK STRATEGIC MUNICIPAL Closed-End Fund 09247D105 431 28,886 SH SOLE 24,844 0 4,042 BLACKSTONE GROUP L P COM UNIT LTD MLP 09253U108 7,047 220,090 SH SOLE 4,515 0 215,575 BLACKSTONE GSO LONG-SHORT CR Closed-End Fund 09257D102 2,782 174,744 SH SOLE 174,744 0 0 BLACKSTONE GSO STRAT COM SHS BEN IN Closed-End Fund 09257R101 6,550 416,947 SH SOLE 403,167 0 13,780 BLACKSTONE MORTGAGE TRUST INC REIT 09257W100 5,703 177,221 SH SOLE 55,898 0 121,323 BLOOMIN BRANDS INC COM Common Stock 094235108 5,528 259,067 SH SOLE 52,077 0 206,990 BLUCORA INC Common Stock 095229100 2,450 110,851 SH SOLE 65,465 0 45,386 BLUE BUFFALO PET PRODUCTS INC Common Stock 09531U102 2,004 61,113 SH SOLE 54,942 0 6,171 BLUE HILLS BANCORP INC COM Common Stock 095573101 270 13,451 SH SOLE 13,403 0 48 BLUEBIRD BIO INC Common Stock 09609G100 5,377 30,190 SH SOLE 21,897 0 8,293 BLUEPRINT MEDICINES CO COM Common Stock 09627Y109 1,658 21,981 SH SOLE 6,488 0 15,493 BLUEROCK RESIDENTIAL GROWTH REIT 09627J102 778 76,997 SH SOLE 73,086 0 3,911 BMC STOCK HOLDINGS INC Common Stock 05591B109 4,264 168,553 SH SOLE 48,047 0 120,506 BNP PARIBAS SPONSORED ADR ADR 05565A202 60,205 1,611,905 SH SOLE 1,220,324 0 391,581 BOB EVANS FARMS INC/DE Common Stock 096761101 5,967 75,703 SH SOLE 36,332 0 39,371 BOC HONG KONG HOLDINGS SPONSORED ADR ADR 096813209 23,376 230,143 SH SOLE 222,975 0 7,168 BOEING CO/THE Common Stock 097023105 441,085 1,495,658 SH SOLE 1,127,208 0 368,450 BOFI HOLDING INC Common Stock 05566U108 5,788 193,575 SH SOLE 51,806 0 141,769 BOINGO WIRELESS INC COM Common Stock 09739C102 1,876 83,371 SH SOLE 33,614 0 49,757 BOISE CASCADE CO Common Stock 09739D100 6,555 164,288 SH SOLE 68,908 0 95,380 BOJANGLES INC COM Common Stock 097488100 240 20,329 SH SOLE 12,314 0 8,015 BOK FINANCIAL CORP Common Stock 05561Q201 1,602 17,353 SH SOLE 15,796 0 1,557 BONANZA CREEK ENERGY I COM Common Stock 097793400 316 11,459 SH SOLE 11,309 0 150 BOOT BARN HLDGS INC COM Common Stock 099406100 1,384 83,301 SH SOLE 8,127 0 75,174 BOOZ ALLEN HAMILTON HOLDING CO Common Stock 099502106 28,398 744,762 SH SOLE 505,866 0 238,896 BORAL LTD NEW SPONSORED ADR ADR 099514101 352 14,232 SH SOLE 12,163 0 2,069 BORGWARNER INC Common Stock 099724106 36,445 713,350 SH SOLE 570,091 0 143,259 BOSTON BEER CO INC/THE Common Stock 100557107 3,662 19,164 SH SOLE 16,264 0 2,900

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Please Consider the Environment Before Printing This Document BOSTON PRIVATE FINANCIAL HOLDI Common Stock 101119105 2,655 171,845 SH SOLE 132,759 0 39,086 BOSTON PROPERTIES INC REIT REIT 101121101 37,604 289,198 SH SOLE 265,049 0 24,149 BOSTON SCIENTIFIC CORP Common Stock 101137107 71,340 2,877,789 SH SOLE 2,211,554 0 666,235 BOTTOMLINE TECHNOLOGIES INC Common Stock 101388106 3,572 102,994 SH SOLE 52,738 0 50,256 BOULDER GROWTH & INC COM Closed-End Fund 101507101 402 36,283 SH SOLE 24,213 0 12,070 BOX INC CLASS A Common Stock 10316T104 551 26,093 SH SOLE 26,067 0 26 BOYD GAMING CORP Common Stock 103304101 15,071 429,977 SH SOLE 222,686 0 207,291 BP PLC ORD USD 0.25 Common Stock G12793108 1,302 188,083 SH SOLE 188,083 0 0 BP PLC SPONSORED ADR ADR 055622104 128,654 3,061,014 SH SOLE 1,887,467 0 1,173,547 BRADY CORP Common Stock 104674106 3,706 97,785 SH SOLE 53,700 0 44,085 BRAMBLES LTD - ADR ADR 105105209 13,063 825,713 SH SOLE 738,508 0 87,205 BRANDYWINE RLTY TR SH BEN INT NEW REIT REIT 105368203 10,982 603,750 SH SOLE 247,244 0 356,506 BRANDYWINEGLOBAL GLOBAL INCOME Closed-End Fund 10537L104 1,293 101,234 SH SOLE 75,949 0 25,285 BRASKEM S A SP ADR PFD A ADR 105532105 3,239 123,341 SH SOLE 120,556 0 2,785 BRENNTAG AG-UNSP ADR ADR 107180101 12,720 1,009,520 SH SOLE 829,773 0 179,747 BRF-BRASIL FOODS S A SPONSORED ADR ADR 10552T107 3,072 272,782 SH SOLE 267,029 0 5,753 BRIDGE BANCORP INC COM Common Stock 108035106 210 5,997 SH SOLE 5,802 0 195 BRIDGEPOINT EDUCATION INC Common Stock 10807M105 1,589 191,443 SH SOLE 26,896 0 164,547 BRIDGESTONE CORP ADR ADR 108441205 28,721 1,235,856 SH SOLE 1,063,336 0 172,520 BRIGGS & STRATTON CORP Common Stock 109043109 4,269 168,264 SH SOLE 67,044 0 101,220 BRIGHT HORIZON FAMILY SOLUTI COM Common Stock 109194100 10,056 106,977 SH SOLE 44,705 0 62,272 BRIGHTCOVE Common Stock 10921T101 142 19,990 SH SOLE 19,659 0 331 BRIGHTHOUSE FINANCIAL INC Common Stock 10922N103 11,382 194,101 SH SOLE 140,527 0 53,574 BRILLIANCE CHINA AUTO ADR ADR 10949Q204 1,364 10,275 SH SOLE 2,414 0 7,861 BRINKER INTERNATIONAL INC Common Stock 109641100 9,632 247,991 SH SOLE 130,778 0 117,213 BRINK'S CO/THE Common Stock 109696104 13,247 168,320 SH SOLE 85,096 0 83,224 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 227,117 3,706,225 SH SOLE 3,263,998 0 442,227 BRISTOW GROUP INC Common Stock 110394103 2,990 221,947 SH SOLE 107,243 0 114,704 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 99,917 1,491,523 SH SOLE 1,219,741 0 271,782 BRITISH LD CO SPONSORED ADR ADR 110828100 20,188 2,111,737 SH SOLE 2,055,644 0 56,093 BRIXMOR PPTY GROUP INC COM REIT 11120U105 12,916 692,154 SH SOLE 452,355 0 239,799 BROADCOM LTD Common Stock Y09827109 219,740 855,351 SH SOLE 695,601 0 159,750 BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 26,223 289,499 SH SOLE 226,801 0 62,698 BROADSOFT INC COM Common Stock 11133B409 1,360 24,776 SH SOLE 19,330 0 5,446 BROOKDALE SENIOR LIVING INC Common Stock 112463104 6,405 660,294 SH SOLE 361,390 0 298,904 BROOKFIELD ASSET MANAGEMENT IN Common Stock 112585104 11,258 258,571 SH SOLE 254,314 0 4,257 BROOKFIELD GLOBAL LISTED INF Closed-End Fund 11273Q109 1,071 82,802 SH SOLE 79,522 0 3,280 BROOKFIELD REAL ASSETS INCOM Closed-End Fund 112830104 4,634 198,299 SH SOLE 178,067 0 20,232 BROOKLINE BANCORP INC Common Stock 11373M107 3,378 215,134 SH SOLE 147,953 0 67,181 BROOKS AUTOMATION INC Common Stock 114340102 3,416 143,211 SH SOLE 103,016 0 40,195 BROTHER INDS LTD ADR ADR 114813207 706 14,182 SH SOLE 11,736 0 2,446 BROWN & BROWN INC COM Common Stock 115236101 5,278 102,567 SH SOLE 95,993 0 6,574 BROWN FOREMAN CORP-CLASS B Common Stock 115637209 28,249 411,373 SH SOLE 373,966 0 37,407 BROWN FORMAN CORP CL A Common Stock 115637100 2,276 33,848 SH SOLE 33,504 0 344 BRUKER CORP Common Stock 116794108 6,985 203,538 SH SOLE 59,790 0 143,748 BRUNSWICK CORP/DE Common Stock 117043109 4,743 85,900 SH SOLE 52,022 0 33,878 BRYN MAWR BANK CORP Common Stock 117665109 698 15,789 SH SOLE 8,939 0 6,850 BSB BANCORP INC MD COM Common Stock 05573H108 235 8,042 SH SOLE 8,031 0 11 BT GROUP PLC ADR ADR 05577E101 9,305 510,729 SH SOLE 476,214 0 34,515 BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 18,084 364,963 SH SOLE 343,444 0 21,519 BUCKLE INC/THE Common Stock 118440106 3,532 148,714 SH SOLE 52,007 0 96,707 BUFFALO WILD WINGS INC Common Stock 119848109 6,863 43,894 SH SOLE 11,231 0 32,663 BUILDERS FIRSTSOURCE INC Common Stock 12008R107 3,862 177,217 SH SOLE 93,375 0 83,842 BUNGE LTD Common Stock G16962105 20,235 301,649 SH SOLE 183,981 0 117,668 BUNZL PLC - SPONS ADR ADR 120738406 16,959 598,415 SH SOLE 483,086 0 115,329 BURBERRY GROUP PLC SPONSORED ADR ADR 12082W204 9,172 379,176 SH SOLE 366,387 0 12,789 BURLINGTON STORES INC Common Stock 122017106 14,145 114,969 SH SOLE 48,007 0 66,962 BWG - Legg Mason BW Global Income Opportunities Fund Inc Closed-End Fund 52469B100 523 40,973 SH SOLE 40,973 0 0 BWX TECHNOLOGIES Common Stock 05605H100 22,788 376,726 SH SOLE 96,816 0 279,910 BYD CO LTD ADR ADR 05606L100 4,279 244,779 SH SOLE 243,924 0 855 C&J ENERGY SVCS INC NE COM Common Stock 12674R100 1,353 40,427 SH SOLE 33,693 0 6,734 CA INC Common Stock 12673P105 44,948 1,350,594 SH SOLE 977,824 0 372,770

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CABLE ONE INC Common Stock 12685J105 4,603 6,545 SH SOLE 6,228 0 317 CABLEVISION HOLDING S.A. ADR 12687E104 202 7,971 SH SOLE 7,971 0 0 CABOT CORP Common Stock 127055101 24,031 390,181 SH SOLE 81,318 0 308,863 CABOT MICROELECTRONICS CORP Common Stock 12709P103 5,693 60,508 SH SOLE 30,439 0 30,069 CABOT OIL & GAS CORP Common Stock 127097103 36,865 1,288,990 SH SOLE 1,191,303 0 97,687 CACI INTERNATIONAL INC Common Stock 127190304 14,253 107,690 SH SOLE 54,351 0 53,339 CADENCE DESIGN SYSTEMS INC Common Stock 127387108 27,668 661,595 SH SOLE 450,866 0 210,729 CAE INC Common Stock 124765108 7,589 408,871 SH SOLE 406,609 0 2,262 CAESARS ENTERTAINMENT IPO Common Stock 127686103 6,026 476,357 SH SOLE 225,175 0 251,182 CAESARSTONE LTD Common Stock M20598104 226 10,254 SH SOLE 9,507 0 747 CAI INTERNATIONAL INC Common Stock 12477X106 2,993 105,687 SH SOLE 43,496 0 62,191 CAIRN ENERGY PLC - UNSPON ADR ADR 12776P200 64 11,097 SH SOLE 11,007 0 90 CAIXABANK ADR ADR 12803K109 6,295 4,061,277 SH SOLE 1,829,220 0 2,232,057 CALAMP CORP Common Stock 128126109 8,537 398,359 SH SOLE 40,876 0 357,483 CALATLANTIC GROUP INC Common Stock 128195104 7,354 130,405 SH SOLE 118,646 0 11,759 CALAVO GROWERS INC Common Stock 128246105 1,528 18,107 SH SOLE 17,541 0 566 CALERES INC Common Stock 129500104 5,197 155,236 SH SOLE 87,648 0 67,588 CALGON CARBON CORP Common Stock 129603106 1,760 82,628 SH SOLE 43,044 0 39,584 CALIFORNIA RESOURCES CORP Common Stock 13057Q206 3,679 189,272 SH SOLE 71,112 0 118,160 CALIFORNIA WATER SERVICE GROUP Common Stock 130788102 5,998 132,261 SH SOLE 90,195 0 42,066 CALIX INC COM Common Stock 13100M509 226 37,955 SH SOLE 37,606 0 349 CALLAWAY GOLF CO Common Stock 131193104 4,298 308,563 SH SOLE 170,660 0 137,903 CALLIDUS SOFTWARE INC Common Stock 13123E500 9,869 344,472 SH SOLE 66,695 0 277,777 CALLON PETROLEUM CO Common Stock 13123X102 8,360 688,092 SH SOLE 284,905 0 403,187 CAL-MAINE FOODS INC Common Stock 128030202 2,515 56,580 SH SOLE 38,826 0 17,754 CALPINE CORP Common Stock 131347304 21,009 1,388,558 SH SOLE 660,834 0 727,724 CAMBREX CORP COM Common Stock 132011107 4,102 85,461 SH SOLE 40,415 0 45,046 CAMDEN NATIONAL CORP Common Stock 133034108 2,622 62,243 SH SOLE 15,484 0 46,759 CAMDEN PPTY TR SH BEN INT REIT REIT 133131102 11,768 127,825 SH SOLE 101,578 0 26,247 CAMECO CORP Common Stock 13321L108 2,209 239,313 SH SOLE 237,928 0 1,385 CAMPBELL SOUP CO Common Stock 134429109 25,003 519,708 SH SOLE 354,180 0 165,528 CAMPING WORLD HOLDINGS INC-A Common Stock 13462K109 6,525 145,868 SH SOLE 74,740 0 71,128 CANADA GOOSE HOLDINGS SHS SUB VTG Common Stock 135086106 1,786 56,584 SH SOLE 70 0 56,514 CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 20,403 209,455 SH SOLE 160,205 0 49,250 CANADIAN NATIONAL RAILWAY CO Common Stock 136375102 26,771 324,491 SH SOLE 289,170 0 35,321 CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 28,907 809,258 SH SOLE 214,846 0 594,412 CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 27,102 148,291 SH SOLE 93,268 0 55,023 CANNAE HOLDINGS INC Common Stock 13765N107 4,387 257,589 SH SOLE 93,019 0 164,570 CANON INC ADR ADR 138006309 34,247 915,706 SH SOLE 880,462 0 35,244 CANTEL MEDICAL CORP Common Stock 138098108 8,082 78,564 SH SOLE 52,457 0 26,107 CAPCOM CO LTD ADR ADR 13916V107 292 18,679 SH SOLE 18,219 0 460 CAPELLA EDUCATION CO Common Stock 139594105 3,861 49,882 SH SOLE 20,516 0 29,366 CAPGEMINI SA - ADR ADR 13961R100 17,529 738,371 SH SOLE 727,663 0 10,708 CAPITAL BANK FINANCIAL CL A Common Stock 139794101 1,102 26,388 SH SOLE 8,417 0 17,971 CAPITAL ONE 6 PREFERRED STOCK 14040H840 249 9,259 SH SOLE 0 0 9,259 CAPITAL ONE 6.2 PREFERRED STOCK 14040H881 250 9,231 SH SOLE 0 0 9,231 CAPITAL ONE 6.25 PREFERRED STOCK 14040H600 433 16,537 SH SOLE 0 0 16,537 CAPITAL ONE 6.7 PREFERRED STOCK 14040H709 572 21,317 SH SOLE 0 0 21,317 CAPITAL ONE FINANCIAL CO 5.2 PFD PREFERRED STOCK 14040H865 246 9,818 SH SOLE 0 0 9,818 CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 174,988 1,757,265 SH SOLE 1,144,052 0 613,213 CAPITAL SENIOR LIVING CORP Common Stock 140475104 3,668 271,895 SH SOLE 45,665 0 226,230 CAPITALAND LTD SPONSORED ADR ADR 140547100 745 142,354 SH SOLE 114,218 0 28,136 CAPITOL FEDERAL FINANCIAL INC Common Stock 14057J101 4,745 353,805 SH SOLE 208,829 0 144,976 CAPSTEAD MORTGAGE CORP REIT REIT 14067E506 3,602 416,366 SH SOLE 192,320 0 224,046 CAR.COM INC Common Stock 141633107 438 24,257 SH SOLE 23,444 0 813 CARA THERAPEUTICS INC Common Stock 140755109 443 36,205 SH SOLE 36,055 0 150 CARBO CERAMICS INC Common Stock 140781105 1,416 139,069 SH SOLE 69,594 0 69,475 CARBONITE INC COM Common Stock 141337105 2,067 82,370 SH SOLE 12,914 0 69,456 CARDINAL HEALTH INC Common Stock 14149Y108 49,204 803,069 SH SOLE 624,323 0 178,746 CARDIOVASCULAR SYSTEMS INC Common Stock 141619106 605 25,532 SH SOLE 21,974 0 3,558 CARDTRONICS PLC Common Stock G1991C105 854 46,104 SH SOLE 44,231 0 1,873 CAREER EDUCATION CORP Common Stock 141665109 3,359 278,072 SH SOLE 145,995 0 132,077

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Please Consider the Environment Before Printing This Document CARETRUST REIT INC REIT 14174T107 895 53,417 SH SOLE 37,990 0 15,427 CARGURUS INC Common Stock 141788109 314 10,474 SH SOLE 0 0 10,474 CARLISLE COS INC Common Stock 142339100 18,424 162,111 SH SOLE 126,587 0 35,524 CARLSBERG AS SPONSORED ADR ADR 142795202 13,547 562,584 SH SOLE 548,530 0 14,054 CARMAX INC Common Stock 143130102 26,131 407,467 SH SOLE 367,811 0 39,656 CARNIVAL CORP Common Stock 143658300 78,840 1,187,890 SH SOLE 979,604 0 208,286 CARNIVAL PLC ADR ADR 14365C103 27,568 415,938 SH SOLE 291,444 0 124,494 CAROLINA FINL CORP NEW COM Common Stock 143873107 829 22,324 SH SOLE 6,511 0 15,813 CARPENTER TECHNOLOGY CORP Common Stock 144285103 4,701 92,200 SH SOLE 61,218 0 30,982 CARREFOUR SA - SPON ADR ADR 144430204 11,733 2,703,377 SH SOLE 2,646,250 0 57,127 CARRIZO OIL & GAS INC Common Stock 144577103 7,942 373,229 SH SOLE 134,074 0 239,155 CARROLS RESTAURANT GROUP INC Common Stock 14574X104 1,031 84,852 SH SOLE 34,694 0 50,158 CARS.COM INC Common Stock 14575E105 5,749 199,333 SH SOLE 136,976 0 62,357 CARTER'S INC Common Stock 146229109 8,186 69,677 SH SOLE 45,073 0 24,604 CARVANA CO Common Stock 146869102 2,284 119,450 SH SOLE 119,305 0 145 CASELLA WASTE SYSTEMS INC Common Stock 147448104 1,790 77,741 SH SOLE 33,885 0 43,856 CASEY'S GENERAL STORES INC Common Stock 147528103 8,807 78,678 SH SOLE 68,883 0 9,795 CASINO GUICHARD PERRAC SPONSORED ADR ADR 14758Q206 1,458 121,395 SH SOLE 113,162 0 8,233 CASIO COMPUTER LTD ADR ADR 147618201 721 5,042 SH SOLE 4,828 0 214 CASS INFORMATION SYSTEMS INC Common Stock 14808P109 423 7,271 SH SOLE 7,117 0 154 CATALENT INC COM Common Stock 148806102 5,602 136,358 SH SOLE 66,873 0 69,485 CATALYST PHARM PARTNER COM Common Stock 14888U101 1,022 261,325 SH SOLE 6,139 0 255,186 CATCHMARK TIMBER TR IN CL A REIT 14912Y202 957 72,901 SH SOLE 71,004 0 1,897 CATERPILLAR INC Common Stock 149123101 251,844 1,598,197 SH SOLE 1,278,000 0 320,197 CATHAY GENERAL BANCORP Common Stock 149150104 5,582 132,376 SH SOLE 78,523 0 53,853 CATO CORP/THE Common Stock 149205106 2,609 163,901 SH SOLE 89,040 0 74,861 CAVCO INDUSTRIES INC Common Stock 149568107 1,260 8,260 SH SOLE 7,321 0 939 CAVIUM INC Common Stock 14964U108 5,564 66,369 SH SOLE 54,808 0 11,561 CBIZ INC Common Stock 124805102 1,716 111,064 SH SOLE 69,700 0 41,364 CBL & ASSOC PPTYS INC COM REIT REIT 124830100 10,863 1,919,334 SH SOLE 753,372 0 1,165,962 CBOE GLOBAL MARKETS INC Common Stock 12503M108 44,100 353,964 SH SOLE 81,784 0 272,180 CBRE CLARION GLOBAL REAL ESTATE INCOME FND Closed-End Fund 12504G100 4,730 597,221 SH SOLE 469,040 0 128,181 CBRE GROUP INC Common Stock 12504L109 38,557 890,247 SH SOLE 578,829 0 311,418 CBS CORP Common Stock 124857202 53,341 904,083 SH SOLE 702,025 0 202,058 CDK GLOBAL INC Common Stock 12508E101 18,540 260,100 SH SOLE 195,306 0 64,794 CDW CORP/DE Common Stock 12514G108 20,799 299,305 SH SOLE 175,472 0 123,833 CECO ENVIRONMENTAL CORP Common Stock 125141101 62 12,071 SH SOLE 12,045 0 26 CECONOMY AG ADR ADR 150042109 1,906 642,875 SH SOLE 636,985 0 5,890 CEDAR REALTY TRUST INC REIT REIT 150602209 3,004 494,141 SH SOLE 387,110 0 107,031 CELADON GROUP INC Common Stock 150838100 142 22,197 SH SOLE 17,353 0 4,844 CELANESE CORP Common Stock 150870103 33,759 315,270 SH SOLE 134,697 0 180,573 CELESIO AG - UNSPONSORED ADR ADR 58155Y106 446 70,355 SH SOLE 69,659 0 696 CELESTICA INC Common Stock 15101Q108 316 30,197 SH SOLE 29,488 0 709 CELGENE CORP Common Stock 151020104 228,283 2,187,458 SH SOLE 1,567,930 0 619,528 CELLDEX THERAPEUTICS INC Common Stock 15117B103 144 50,684 SH SOLE 49,825 0 859 CEMEX S A SPON ADR 5 ORD ADR 151290889 40,603 5,413,798 SH SOLE 4,378,532 0 1,035,266 CENOVUS ENERGY INC Common Stock 15135U109 3,324 364,103 SH SOLE 360,818 0 3,285 CENTENE CORP Common Stock 15135B101 59,879 593,570 SH SOLE 327,699 0 265,871 CENTENNIAL RESOURCE DEVELO-A Common Stock 15136A102 3,089 156,027 SH SOLE 35,356 0 120,671 CENTERPOINT ENERGY INC Common Stock 15189T107 51,328 1,809,885 SH SOLE 1,154,853 0 655,032 CENTERSTATE BANK CORP Common Stock 15201P109 2,300 89,383 SH SOLE 41,753 0 47,630 CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS) ADR 15234Q207 709 124,378 SH SOLE 121,975 0 2,403 CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS) ADR 15234Q108 159 23,357 SH SOLE 22,457 0 900 CENTRAL EUROPEAN MEDIA ENTERPR Common Stock G20045202 363 78,157 SH SOLE 61,756 0 16,401 CENTRAL GARDEN AND PET CO Common Stock 153527106 1,301 33,422 SH SOLE 9,886 0 23,536 CENTRAL GARDEN AND PET CO Common Stock 153527205 10,079 267,266 SH SOLE 74,459 0 192,807 CENTRAL JAPAN RAI - UNSPON ADR ADR 153766100 21,992 1,227,236 SH SOLE 1,175,352 0 51,884 CENTRAL PACIFIC FINANCIAL CORP Common Stock 154760409 4,061 136,129 SH SOLE 55,132 0 80,997 CENTRICA PLC SPON ADR NEW ADR 15639K300 3,006 404,559 SH SOLE 382,933 0 21,626 CENTURY ALUMINUM CO Common Stock 156431108 3,504 178,389 SH SOLE 151,210 0 27,179 CENTURY BANCORP INC CL A NON VTG Common Stock 156432106 705 9,013 SH SOLE 8,938 0 75 CENTURY COMMUNITIES INC Common Stock 156504300 3,795 122,026 SH SOLE 38,681 0 83,345

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Please Consider the Environment Before Printing This Document CENTURYLINK INC Common Stock 156700106 77,170 4,626,495 SH SOLE 3,558,361 0 1,068,134 CERAGON NETWORKS LTD ORD Common Stock M22013102 197 99,461 SH SOLE 97,543 0 1,918 CERNER CORP Common Stock 156782104 47,382 703,100 SH SOLE 639,592 0 63,508 CERUS CORP COM Common Stock 157085101 335 99,196 SH SOLE 98,887 0 309 CEVA INC COM Common Stock 157210105 1,477 32,003 SH SOLE 28,954 0 3,049 CF INDUSTRIES HOLDINGS INC Common Stock 125269100 38,200 897,967 SH SOLE 741,827 0 156,140 CGI GROUP INC Common Stock 39945C109 5,135 94,513 SH SOLE 93,918 0 595 CH ROBINSON WORLDWIDE INC Common Stock 12541W209 38,092 427,563 SH SOLE 400,207 0 27,356 CHANGYOU.COM LTD - ADR ADR 15911M107 2,508 68,837 SH SOLE 68,681 0 156 CHANNELADVISOR CORP COM Common Stock 159179100 474 52,674 SH SOLE 3,381 0 49,293 CHARLES RIVER LABORATORIES INT Common Stock 159864107 12,274 112,142 SH SOLE 60,069 0 52,073 CHARLES SCHWAB 5.95 PREFERRED STOCK 808513600 545 20,173 SH SOLE 0 0 20,173 CHARLES SCHWAB 6 SER C PREFERRED STOCK 808513402 1,066 39,655 SH SOLE 0 0 39,655 CHARLES SCHWAB CORP/THE Common Stock 808513105 147,497 2,871,262 SH SOLE 2,371,724 0 499,538 CHART INDUSTRIES INC Common Stock 16115Q308 3,804 81,184 SH SOLE 57,992 0 23,192 CHARTER COMMUNICATIONS INC Common Stock 16119P108 136,171 405,318 SH SOLE 345,661 0 59,657 CHARTER FINL CORP WEST PT GA COM Common Stock 16122W108 1,138 64,888 SH SOLE 43,688 0 21,200 CHASE CORP Common Stock 16150R104 489 4,057 SH SOLE 4,002 0 55 CHATHAM LODGING TR COM REIT REIT 16208T102 2,388 104,902 SH SOLE 52,163 0 52,739 CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 30,946 298,651 SH SOLE 235,895 0 62,756 CHEESECAKE FACTORY INC/THE Common Stock 163072101 16,585 344,225 SH SOLE 71,521 0 272,704 CHEFS' WAREHOUSE INC/THE Common Stock 163086101 926 45,154 SH SOLE 7,772 0 37,382 CHEGG INC Common Stock 163092109 1,090 66,760 SH SOLE 66,733 0 27 CHEMED CORP Common Stock 16359R103 19,994 82,274 SH SOLE 48,869 0 33,405 CHEMICAL FINANCIAL CORP Common Stock 163731102 9,405 175,898 SH SOLE 99,057 0 76,841 CHEMOURS CO/THE Common Stock 163851108 18,528 370,111 SH SOLE 240,200 0 129,911 CHENIERE ENERGY INC COM NEW Common Stock 16411R208 12,861 238,878 SH SOLE 225,509 0 13,369 CHERRY HILL MORTGAGE INVESTM REIT 164651101 328 18,240 SH SOLE 7,548 0 10,692 CHESAPEAKE ENERGY CORP Common Stock 165167107 6,888 1,739,310 SH SOLE 1,227,891 0 511,419 CHESAPEAKE LODGING TR SH BEN INT REIT REIT 165240102 4,497 165,999 SH SOLE 69,772 0 96,227 CHESAPEAKE UTILITIES CORP Common Stock 165303108 2,550 32,458 SH SOLE 23,789 0 8,669 CHEVRON CORP Common Stock 166764100 693,855 5,542,419 SH SOLE 4,223,047 0 1,319,372 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY Common Stock 167250109 942 58,356 SH SOLE 57,742 0 614 CHICO'S FAS INC Common Stock 168615102 5,392 611,346 SH SOLE 302,864 0 308,482 CHILDRENS PLACE INC/THE Common Stock 168905107 8,647 59,494 SH SOLE 30,160 0 29,334 CHIMERA INVESTMENT CORP REIT REIT 16934Q208 10,179 550,823 SH SOLE 343,554 0 207,269 CHIMERIX INC COM Common Stock 16934W106 1,030 222,474 SH SOLE 96,374 0 126,100 CHINA BIOLOGIC PRODS HOLDINGS Common Stock G21515104 9,364 118,884 SH SOLE 118,884 0 0 CHINA CONTRUCT UNSPON ADR ADR 168919108 12,440 674,242 SH SOLE 667,338 0 6,904 CHINA CORD BLOOD CORP Common Stock G21107100 479 48,098 SH SOLE 48,098 0 0 CHINA GAS LTD-ADR ADR 168935104 759 10,391 SH SOLE 162 0 10,229 CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 9,686 620,479 SH SOLE 596,785 0 23,694 CHINA LODG GROUP LTD SPONSORED ADR ADR 16949N109 1,525 10,562 SH SOLE 10,107 0 455 CHINA MERCHANTS BK CO ADR ADR 16950T102 663 33,816 SH SOLE 0 0 33,816 CHINA MOBILE HONG KONG LTD SPONSORED ADR ADR 16941M109 21,363 422,699 SH SOLE 173,798 0 248,901 CHINA OVERSEAS LD&INVT ADR ADR 169403201 314 3,403 SH SOLE 667 0 2,736 CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 3,929 53,555 SH SOLE 48,867 0 4,688 CHINA SHENHUA ENERGY C ADR ADR 16942A302 3,421 329,610 SH SOLE 328,052 0 1,558 CHINA SOUTHN AIRLS LTD SPON ADR CL H ADR 169409109 2,926 56,466 SH SOLE 55,956 0 510 CHINA ST CONSTRUCTION ADR ADR 16948H103 805 11,442 SH SOLE 2,365 0 9,077 CHINA TELECOM CORP LTD SPON ADR H SHS ADR 169426103 1,026 21,604 SH SOLE 20,519 0 1,085 CHINA UNICOM LTD SPONSORED ADR ADR 16945R104 2,586 191,107 SH SOLE 181,359 0 9,748 CHIPMOS TECHNOLOGIES INC ADR ADR 16965P103 282 15,999 SH SOLE 12,893 0 3,106 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 8,578 29,679 SH SOLE 26,518 0 3,161 CHOICE HOTELS INTERNATIONAL IN Common Stock 169905106 4,927 63,493 SH SOLE 35,275 0 28,218 CHR HANSEN HLDG A/S SPONSORED ADR ADR 12545M207 16,017 339,340 SH SOLE 334,665 0 4,675 CHRISTIAN DIOR ADR ADR 170715106 1,365 15,049 SH SOLE 14,895 0 154 CHUBB CORP Common Stock 171232101 382 2,611 SH SOLE 0 0 2,611 CHUBB LTD Common Stock H1467J104 159,454 1,091,179 SH SOLE 984,881 0 106,298 CHUGAI PHARMACEUTIC-UNSP ADR ADR 171269103 447 4,375 SH SOLE 2,950 0 1,425 CHUNGHWA TELECOM CO LTD-ADR ADR 17133Q502 15,196 428,775 SH SOLE 420,723 0 8,052 CHURCH & DWIGHT CO INC Common Stock 171340102 45,078 898,496 SH SOLE 574,168 0 324,328

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Please Consider the Environment Before Printing This Document CHURCHILL DOWNS INC Common Stock 171484108 4,453 19,137 SH SOLE 13,099 0 6,038 CHUYS HLDGS INC COM Common Stock 171604101 596 21,264 SH SOLE 17,666 0 3,598 CIA CERVECERIAS UNIDAS - ADR ADR 204429104 10,948 370,128 SH SOLE 366,182 0 3,946 CIA DE SANEAMENTO BASICO DO ES ADR 20441A102 13,433 1,285,447 SH SOLE 1,279,702 0 5,745 CIA ENERGETICA DE MINAS GERAIS ADR 204409601 13,561 6,583,211 SH SOLE 6,580,335 0 2,876 CIA SIDERURGICA NACIONAL SA ADR 20440W105 5,304 2,164,962 SH SOLE 2,147,048 0 17,914 CIE FINANCIERE RICHEMO SHS Common Stock H25662182 265 2,894 SH SOLE 2,894 0 0 CIELO S A SPONSORED ADR ADR 171778202 1,548 217,363 SH SOLE 128,986 0 88,377 CIENA CORP Common Stock 171779309 3,883 185,504 SH SOLE 128,200 0 57,304 CIGNA CORP Common Stock 125509109 179,322 882,970 SH SOLE 615,658 0 267,312 CIMAREX ENERGY CO Common Stock 171798101 31,653 259,432 SH SOLE 200,034 0 59,398 CIMPRESS NV Common Stock N20146101 10,530 87,835 SH SOLE 26,735 0 61,100 CINCINNATI BELL INC Common Stock 171871502 5,532 265,308 SH SOLE 150,000 0 115,308 CINCINNATI FINANCIAL CORP Common Stock 172062101 31,416 419,048 SH SOLE 362,282 0 56,766 CINEMARK HOLDINGS INC Common Stock 17243V102 4,945 142,030 SH SOLE 129,281 0 12,749 CINTAS CORP Common Stock 172908105 33,374 214,169 SH SOLE 174,447 0 39,722 CIRCOR INTERNATIONAL INC Common Stock 17273K109 1,279 26,270 SH SOLE 19,230 0 7,040 CIRRUS LOGIC INC Common Stock 172755100 4,341 83,699 SH SOLE 43,582 0 40,117 CISCO SYSTEMS INC Common Stock 17275R102 544,891 14,226,914 SH SOLE 10,469,141 0 3,757,773 CIT GROUP INC Common Stock 125581801 17,758 360,722 SH SOLE 224,107 0 136,615 CITI TRENDS INC Common Stock 17306X102 1,928 72,861 SH SOLE 11,899 0 60,962 CITIGROUP INC Common Stock 172967101 12,523 168,300 SH SOLE 0 0 168,300 CITIGROUP INC Common Stock 172967424 632,644 8,502,131 SH SOLE 5,476,572 0 3,025,559 CITIGROUP INC 5.8 PREFERRED STOCK 172967366 563 22,113 SH SOLE 0 0 22,113 CITIGROUP INC 6.875 PREFERRED STOCK 172967341 716 25,112 SH SOLE 0 0 25,112 CITIGROUP INC 7.125 PREFERRED STOCK 172967358 491 17,014 SH SOLE 0 0 17,014 CITIGROUP INC PFD PREFERRED STOCK 172967333 363 13,666 SH SOLE 108 0 13,558 CITIZENS & NORTHERN CORP Common Stock 172922106 456 19,005 SH SOLE 18,618 0 387 CITIZENS FINL GRP INC COM Common Stock 174610105 64,263 1,530,804 SH SOLE 900,467 0 630,337 CITIZENS INC/TX Common Stock 174740100 91 12,324 SH SOLE 12,012 0 312 CITRIX SYSTEMS INC Common Stock 177376100 41,401 470,464 SH SOLE 294,949 0 175,515 CITY DEVS LTD SPONSORED ADR ADR 177797305 16,398 1,765,133 SH SOLE 1,699,329 0 65,804 CITY HOLDING CO Common Stock 177835105 4,205 62,327 SH SOLE 30,165 0 32,162 CITY OFFICE REIT INC REIT 178587101 538 41,339 SH SOLE 38,317 0 3,022 CIU - iShares Intermediate Credit Bond ETF ETP 464288638 2,929 26,822 SH SOLE 26,822 0 0 CIVEO CORP Common Stock 17878Y108 1,211 443,607 SH SOLE 115,971 0 327,636 CIVITAS SOLUTIONS INC COM Common Stock 17887R102 281 16,433 SH SOLE 3,816 0 12,617 CK HUTCHINSON HOLDIN-UNSP ADR ADR 12562Y100 20,650 1,644,741 SH SOLE 1,598,394 0 46,347 CLEAN ENERGY FUELS CORP Common Stock 184499101 136 66,976 SH SOLE 65,857 0 1,119 CLEAN HARBORS INC Common Stock 184496107 8,551 157,764 SH SOLE 47,145 0 110,619 CLEAR CHANNEL OUTDOOR HOLDINGS Common Stock 18451C109 182 39,650 SH SOLE 37,444 0 2,206 CLEARWATER PAPER CORP Common Stock 18538R103 3,690 81,281 SH SOLE 32,977 0 48,304 CLIFFS NATURAL RESOURCES INC Common Stock 185899101 7,079 981,774 SH SOLE 343,940 0 637,834 CLIFTON BANCORP INC Common Stock 186873105 255 14,898 SH SOLE 14,544 0 354 CLOROX CO/THE Common Stock 189054109 88,533 595,221 SH SOLE 416,399 0 178,822 CLOUD PEAK ENERGY INC Common Stock 18911Q102 2,101 472,074 SH SOLE 272,350 0 199,724 CLOUDERA INC Common Stock 18914U100 291 17,608 SH SOLE 17,608 0 0 CLOVIS ONCOLOGY INC COM Common Stock 189464100 2,131 31,335 SH SOLE 12,181 0 19,154 CLP HOLDINGS LTD SPONSORED ADR ADR 18946Q101 18,222 1,767,440 SH SOLE 1,709,922 0 57,518 CME GROUP INC Common Stock 12572Q105 169,374 1,159,696 SH SOLE 701,133 0 458,563 CMS ENERGY CORP Common Stock 125896100 62,773 1,327,127 SH SOLE 1,161,330 0 165,797 CNA FINANCIAL CORP Common Stock 126117100 7,356 138,654 SH SOLE 91,127 0 47,527 CNH INDUSTRIAL NV Common Stock N20944109 1,698 126,709 SH SOLE 126,709 0 0 CNO FINANCIAL GROUP INC Common Stock 12621E103 20,044 811,839 SH SOLE 285,879 0 525,960 CNOOC LTD SPONSORED ADR ADR 126132109 17,016 118,527 SH SOLE 57,710 0 60,817 CNX RESOURCES CORP Common Stock 12653C108 9,928 678,607 SH SOLE 594,672 0 83,935 CO BRASILEIRA DE DISTR ADR ADR 20440T201 5,752 244,020 SH SOLE 240,496 0 3,524 COBIZ FINANCIAL INC Common Stock 190897108 338 16,925 SH SOLE 16,745 0 180 COCA COLA AMATIL LTD SPONSORED ADR ADR 191085208 12,006 1,805,354 SH SOLE 1,758,194 0 47,160 COCA COLA HBC AG-UNSPR ADR ADR 191223205 4,671 142,113 SH SOLE 140,228 0 1,885 COCA-COLA BOTTLING CO CONSOLID Common Stock 191098102 2,011 9,344 SH SOLE 6,916 0 2,428 COCA-COLA CO/THE Common Stock 191216100 447,789 9,760,001 SH SOLE 7,866,484 0 1,893,517

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Please Consider the Environment Before Printing This Document COCA-COLA EUROPEAN PARTNERS Common Stock G25839104 22,031 552,851 SH SOLE 527,597 0 25,254 COCA-COLA FEMSA S A DE SPON ADR REP L ADR 191241108 5,537 79,533 SH SOLE 77,612 0 1,921 COCHLEAR LTD ADR ADR 191459205 11,919 177,623 SH SOLE 170,982 0 6,641 CODEXIS INC COM Common Stock 192005106 125 14,925 SH SOLE 13,055 0 1,870 COEUR MINING INC Common Stock 192108504 2,011 268,083 SH SOLE 239,868 0 28,215 COGENT COMMUNICATIONS HOLDINGS Common Stock 19239V302 4,519 99,758 SH SOLE 48,131 0 51,627 COGINT INC Common Stock 19241Q101 168 38,261 SH SOLE 38,125 0 136 COGNEX CORP Common Stock 192422103 12,908 211,059 SH SOLE 145,138 0 65,921 COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 123,845 1,743,803 SH SOLE 1,346,751 0 397,052 COHEN & STEERS GLBL IN COM Closed-End Fund 19248M103 789 79,905 SH SOLE 67,348 0 12,557 COHEN & STEERS INC Common Stock 19247A100 2,133 45,115 SH SOLE 27,553 0 17,562 COHEN & STEERS LTD DUR COM Closed-End Fund 19248C105 5,850 224,409 SH SOLE 132,356 0 92,053 COHEN & STEERS REIT & PR Closed-End Fund 19247X100 9,327 438,525 SH SOLE 295,072 0 143,453 COHEN&STEERS SEL UTIL COM Closed-End Fund 19248A109 7,195 299,774 SH SOLE 181,493 0 118,281 COHERENT INC Common Stock 192479103 10,757 38,114 SH SOLE 20,739 0 17,375 COHERUS BIOSCIENCES INC Common Stock 19249H103 176 19,950 SH SOLE 19,742 0 208 COHU INC Common Stock 192576106 1,879 85,612 SH SOLE 37,952 0 47,660 COLFAX CORP Common Stock 194014106 3,311 83,565 SH SOLE 79,694 0 3,871 COLGATE-PALMOLIVE CO Common Stock 194162103 231,969 3,074,473 SH SOLE 1,877,202 0 1,197,271 COLLIERS INTERNATIONAL GROUP INC Common Stock 194693107 568 9,411 SH SOLE 8,841 0 570 COLONY NORTHSTAR INC REIT 19625W104 7,806 684,100 SH SOLE 633,991 0 50,109 COLOPLAST A/S ADR ADR 19624Y101 10,348 1,310,663 SH SOLE 1,275,624 0 35,039 COLRUYT SA - UNSPONSORED ADR ADR 196850101 304 23,433 SH SOLE 18,967 0 4,466 COLUMBIA BANKING SYSTEM INC Common Stock 197236102 14,726 338,986 SH SOLE 88,900 0 250,086 COLUMBIA PPTY TR INC COM NEW REIT 198287203 11,203 488,146 SH SOLE 125,676 0 362,470 COLUMBIA SPORTSWEAR CO Common Stock 198516106 7,332 102,010 SH SOLE 98,919 0 3,091 COLUMBUS MCKINNON CORP/NY Common Stock 199333105 1,763 44,101 SH SOLE 12,269 0 31,832 COMCAST CORP Common Stock 20030N101 534,134 13,336,676 SH SOLE 10,105,788 0 3,230,888 COMERICA INC Common Stock 200340107 50,823 585,447 SH SOLE 476,583 0 108,864 COMFORT SYSTEMS USA INC Common Stock 199908104 3,675 84,192 SH SOLE 56,443 0 27,749 COMMERCE BANCSHARES INC/MO Common Stock 200525103 11,433 204,749 SH SOLE 128,961 0 75,788 COMMERCEHUB INC-SERIES A Common Stock 20084V108 548 24,922 SH SOLE 23,876 0 1,046 COMMERCEHUB INC-SERIES C Common Stock 20084V306 1,054 51,201 SH SOLE 48,975 0 2,226 COMMERCIAL INTL BK EGY SPONSORED ADR ADR 201712304 964 221,697 SH SOLE 216,247 0 5,450 COMMERCIAL METALS CO Common Stock 201723103 8,136 381,608 SH SOLE 263,192 0 118,416 COMMERCIAL VEHICLE GROUP INC Common Stock 202608105 364 34,060 SH SOLE 33,615 0 445 COMMERZBANK A G SPONSORED ADR ADR 202597605 20,432 1,368,542 SH SOLE 1,326,843 0 41,699 COMMONWEALTH BANK AUS-SP ADR ADR 202712600 56,271 899,829 SH SOLE 855,049 0 44,780 COMMONWWEALTH FRACTIONAL SHARES OTHER ASSETS USD CKE628105 0 25,000 SH SOLE 0 0 25,000 COMMSCOPE HOLDING CO INC Common Stock 20337X109 4,588 121,277 SH SOLE 106,075 0 15,202 COMMUNITY BANK SYSTEM INC Common Stock 203607106 4,836 89,973 SH SOLE 67,466 0 22,507 COMMUNITY HEALTH SYSTEMS INC Common Stock 203668108 5,944 1,395,228 SH SOLE 667,674 0 727,554 COMMUNITY TRUST BANCORP INC Common Stock 204149108 2,813 59,732 SH SOLE 15,148 0 44,584 COMMVAULT SYSTEMS INC Common Stock 204166102 2,488 47,397 SH SOLE 30,518 0 16,879 COMPAGNIE DE SAINT-UNSP ADR ADR 204280309 13,360 1,213,994 SH SOLE 1,177,460 0 36,534 COMPAGNIE FIN RICHEMONTAG S ADR 204319107 43,048 4,777,837 SH SOLE 3,183,365 0 1,594,472 COMPANHIA PARA ENER SPON ADR PFD ADR 20441B407 1,043 136,761 SH SOLE 133,048 0 3,713 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR ADR 204448104 22,907 1,626,927 SH SOLE 1,623,997 0 2,930 COMPASS GROUP PLC ADR ADR 20449X401 34,194 1,557,458 SH SOLE 1,356,784 0 200,674 COMPASS MINERALS INTERNATIONAL Common Stock 20451N101 7,936 109,846 SH SOLE 92,754 0 17,092 COMPUTER PROGRAMS & SYSTEMS IN Common Stock 205306103 1,541 51,265 SH SOLE 38,760 0 12,505 COMPUTERSHARE LTD SPONSORED ADR ADR 20557R105 1,880 144,530 SH SOLE 138,965 0 5,565 COMSCORE INC Common Stock 20564W105 788 27,659 SH SOLE 5,861 0 21,798 COMTECH TELECOMMUNICATIONS COR Common Stock 205826209 5,032 227,488 SH SOLE 113,533 0 113,955 CONAGRA BRANDS INC Common Stock 205887102 43,592 1,157,219 SH SOLE 1,007,516 0 149,703 CONCERT PHARMACEUTICALS INC Common Stock 206022105 739 28,563 SH SOLE 12,079 0 16,484 CONCHO RESOURCES INC Common Stock 20605P101 37,518 249,752 SH SOLE 189,634 0 60,118 CONDUENT INC Common Stock 206787103 4,418 273,380 SH SOLE 247,928 0 25,452 CONFORMIS INC COM Common Stock 20717E101 69 28,975 SH SOLE 24,708 0 4,267 CONMED CORP Common Stock 207410101 3,463 67,936 SH SOLE 42,783 0 25,153 CONNECTICUT WATER SERVICE INC Common Stock 207797101 1,478 25,743 SH SOLE 25,532 0 211 CONNECTONE BANCORP INC COM Common Stock 20786W107 1,072 41,643 SH SOLE 34,362 0 7,281

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Please Consider the Environment Before Printing This Document CONN'S INC Common Stock 208242107 8,644 243,145 SH SOLE 42,258 0 200,887 CONOCOPHILLIPS Common Stock 20825C104 194,026 3,534,813 SH SOLE 2,552,464 0 982,349 CONSOL ENERGY INC Common Stock 20854L108 3,781 95,702 SH SOLE 84,653 0 11,049 CONSOLIDATED COMMUNICATIONS HO Common Stock 209034107 3,407 279,500 SH SOLE 173,437 0 106,063 CONSOLIDATED EDISON INC Common Stock 209115104 94,600 1,113,599 SH SOLE 731,126 0 382,473 CONSOLIDATED WATER CO LTD Common Stock G23773107 158 12,532 SH SOLE 12,532 0 0 CONSOLIDATED-TOMOKA LAND CO Common Stock 210226106 356 5,608 SH SOLE 5,537 0 71 CONSTELLATION BRANDS INC Common Stock 21036P108 145,925 638,428 SH SOLE 364,231 0 274,197 CONSTELLIUM NV CLASS A Common Stock N22035104 2,016 180,797 SH SOLE 150,570 0 30,227 CONTAINER STORE GROUP INC Common Stock 210751103 526 110,919 SH SOLE 36,187 0 74,732 CONTANGO OIL & GAS CO Common Stock 21075N204 377 80,103 SH SOLE 77,863 0 2,240 CONTINENTAL AG SPONSORED ADR ADR 210771200 21,175 392,996 SH SOLE 338,891 0 54,105 CONTINENTAL BLDG PRODS COM Common Stock 211171103 833 29,608 SH SOLE 10,603 0 19,005 CONTINENTAL RESOURCES INC/OK Common Stock 212015101 8,122 153,338 SH SOLE 135,057 0 18,281 CONTROL4 CORP COM Common Stock 21240D107 660 22,166 SH SOLE 11,274 0 10,892 CONVATEC GROUP PLC UNSPONSORE ADR ADR 21244X109 600 53,689 SH SOLE 47,225 0 6,464 CONVERGYS CORP Common Stock 212485106 8,812 374,997 SH SOLE 143,898 0 231,099 COOPER COS INC/THE Common Stock 216648402 17,162 78,770 SH SOLE 64,888 0 13,882 COOPER TIRE & RUBBER CO Common Stock 216831107 5,016 141,908 SH SOLE 62,530 0 79,378 COOPER-STANDAR HOLDING Common Stock 21676P103 10,004 81,666 SH SOLE 22,337 0 59,329 COPA HOLDINGS SA-CLASS A Common Stock P31076105 45,288 337,822 SH SOLE 285,379 0 52,443 COPART INC Common Stock 217204106 21,406 495,617 SH SOLE 400,905 0 94,712 CORCEPT THERAPEUTICS INC COM Common Stock 218352102 2,911 161,197 SH SOLE 95,958 0 65,239 CORE LABORATORIES N.V. Common Stock N22717107 16,606 151,581 SH SOLE 116,301 0 35,280 CORECIVIC INC REIT 21871N101 10,249 455,513 SH SOLE 301,997 0 153,516 CORELOGIC INC Common Stock 21871D103 5,649 122,243 SH SOLE 90,950 0 31,293 CORE-MARK HOLDING CO INC Common Stock 218681104 5,459 172,869 SH SOLE 38,367 0 134,502 CORENERGY INFRASTRUCTURE TRUST REIT 21870U502 1,375 35,990 SH SOLE 29,123 0 6,867 CORESITE REALTY CORP REIT REIT 21870Q105 7,462 65,515 SH SOLE 32,394 0 33,121 CORNERSTONE ONDEMAND I COM Common Stock 21925Y103 4,095 115,904 SH SOLE 10,241 0 105,663 CORNING INC Common Stock 219350105 134,679 4,210,040 SH SOLE 2,798,157 0 1,411,883 CORPORATE HIGH YIELD FUND INC Closed-End Fund 09255P107 17,188 1,571,139 SH SOLE 1,369,253 0 201,886 CORPORATE OFFICE PPTYS TR SH BEN INT REIT REIT 22002T108 9,200 315,079 SH SOLE 138,998 0 176,081 CORVEL CORP Common Stock 221006109 1,133 21,417 SH SOLE 19,095 0 2,322 COSAN LTD - CLASS A SHARES Common Stock G25343107 697 71,843 SH SOLE 67,021 0 4,822 COSTAMARE INC SHS Common Stock Y1771G102 3,519 609,812 SH SOLE 609,719 0 93 COSTAR GROUP INC Common Stock 22160N109 16,706 56,259 SH SOLE 42,452 0 13,807 COSTCO WHOLESALE CORP Common Stock 22160K105 263,515 1,415,832 SH SOLE 1,041,327 0 374,505 COTY INC Common Stock 222070203 16,875 848,398 SH SOLE 819,167 0 29,231 COUSINS PROPERTIES INC REIT REIT 222795106 6,283 679,196 SH SOLE 456,680 0 222,516 COVANTA HOLDING CORP Common Stock 22282E102 7,343 434,485 SH SOLE 334,259 0 100,226 COWEN GROUP INC Common Stock 223622606 3,444 252,289 SH SOLE 52,095 0 200,194 CPFL ENERGIA S A SPONSORED ADR ADR 126153105 3,396 295,307 SH SOLE 287,948 0 7,359 CR BARD INC Common Stock 067383109 233 704 SH SOLE 693 0 11 CRA INTERNATIONAL INC Common Stock 12618T105 1,156 25,722 SH SOLE 14,808 0 10,914 CRACKER BARREL OLD COUNTRY STO Common Stock 22410J106 6,699 42,161 SH SOLE 38,416 0 3,745 CRAFT BREW ALLIANCE INC Common Stock 224122101 273 14,234 SH SOLE 12,629 0 1,605 CRANE CO Common Stock 224399105 10,274 115,155 SH SOLE 82,535 0 32,620 CRAWFORD & CO CL B Common Stock 224633107 149 15,509 SH SOLE 15,270 0 239 CRAY INC Common Stock 225223304 1,817 75,091 SH SOLE 41,307 0 33,784 CREDICORP LTD COM Common Stock G2519Y108 88,112 424,781 SH SOLE 420,154 0 4,627 CREDIT ACCEPTANCE CORP Common Stock 225310101 19,825 61,287 SH SOLE 57,716 0 3,571 CREDIT AGRICOLE SA - UNSP ADR ADR 225313105 17,997 2,190,807 SH SOLE 2,093,227 0 97,580 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 37,382 2,094,252 SH SOLE 1,823,868 0 270,384 CREE INC Common Stock 225447101 6,939 186,840 SH SOLE 84,816 0 102,024 CRESCENT POINT ENERGY CORP Common Stock 22576C101 2,243 294,343 SH SOLE 291,702 0 2,641 CRESUD SA SPON ADR ADR 226406106 3,139 142,121 SH SOLE 141,779 0 342 CRH PLC ADR ADR 12626K203 25,471 705,764 SH SOLE 665,511 0 40,253 CRITEO SA-SPON ADR ADR 226718104 4,161 159,872 SH SOLE 348 0 159,524 CROCS INC Common Stock 227046109 3,201 253,234 SH SOLE 117,521 0 135,713 CRODA INTL PLC ADR NEW ADR 227047206 282 9,295 SH SOLE 8,853 0 442 CROSS COUNTRY HEALTHCARE INC Common Stock 227483104 562 44,062 SH SOLE 42,215 0 1,847

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Please Consider the Environment Before Printing This Document CROWN CASTLE INTERNATIONAL COR REIT 22822V101 129,983 1,170,915 SH SOLE 750,921 0 419,994 CROWN HOLDINGS INC Common Stock 228368106 21,453 381,383 SH SOLE 186,024 0 195,359 CRYOLIFE INC Common Stock 228903100 1,979 103,326 SH SOLE 33,240 0 70,086 CSG SYSTEMS INTERNATIONAL INC Common Stock 126349109 5,389 122,972 SH SOLE 40,498 0 82,474 CSJ - iShares 1-3 Year Credit Bond ETF ETP 464288646 14,484 138,546 SH SOLE 138,546 0 0 CSL LTD SPONSORED ADR ADR 12637N204 48,102 871,891 SH SOLE 832,567 0 39,324 CSRA INC COM Common Stock 12650T104 10,767 359,862 SH SOLE 138,319 0 221,543 CSS INDUSTRIES INC Common Stock 125906107 1,402 50,365 SH SOLE 16,015 0 34,350 CSX CORP Common Stock 126408103 137,811 2,505,204 SH SOLE 2,134,901 0 370,303 CTRIP COM INTL LTD ADR ADR 22943F100 25,344 574,705 SH SOLE 562,570 0 12,135 CTS CORP Common Stock 126501105 2,384 92,601 SH SOLE 49,634 0 42,967 CUBESMART REIT REIT 229663109 4,290 148,345 SH SOLE 119,422 0 28,923 CUBIC CORP Common Stock 229669106 3,191 54,127 SH SOLE 23,549 0 30,578 CULLEN/FROST BANKERS INC Common Stock 229899109 12,782 135,043 SH SOLE 74,202 0 60,841 CUMMINS INC Common Stock 231021106 108,379 613,557 SH SOLE 435,393 0 178,164 CURTISS-WRIGHT CORP Common Stock 231561101 7,658 62,849 SH SOLE 31,562 0 31,287 CUSTOMERS BANCORP INC Common Stock 23204G100 2,531 97,371 SH SOLE 31,545 0 65,826 CUTERA INC Common Stock 232109108 2,144 47,280 SH SOLE 18,117 0 29,163 CVB FINANCIAL CORP Common Stock 126600105 4,780 202,903 SH SOLE 170,500 0 32,403 CVR ENERGY INC Common Stock 12662P108 6,547 175,806 SH SOLE 91,810 0 83,996 CVS HEALTH CORPORATION Common Stock 126650100 262,347 3,618,574 SH SOLE 2,053,760 0 1,564,814 CYBERARK SOFTWARE LTD/ISRAEL Common Stock M2682V108 652 15,743 SH SOLE 277 0 15,466 CYMABAY THERAPEUTICS INC Common Stock 23257D103 1,261 137,083 SH SOLE 0 0 137,083 CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 14,123 926,692 SH SOLE 358,934 0 567,758 CYRUSONE INC COM REIT 23283R100 7,578 127,289 SH SOLE 75,711 0 51,578 CYS INVESTMENTS INC REIT REIT 12673A108 3,865 481,368 SH SOLE 215,166 0 266,202 CYTOKINETICS INC COM Common Stock 23282W605 205 25,205 SH SOLE 24,449 0 756 DAI NIPPON PRINTING CO LTD ADR 233806306 15,306 1,376,443 SH SOLE 1,332,575 0 43,868 DAIICHI SANKYO CO - SPONS ADR ADR 23381D102 18,150 694,226 SH SOLE 675,573 0 18,653 DAIKIN INDUSTRIES-UNSPONSORED ADR ADR 23381B106 26,011 109,673 SH SOLE 92,139 0 17,534 DAIMLER AG UNSPONSOR ADR ADR 233825207 36,037 425,799 SH SOLE 386,529 0 39,270 DAIMLERCHRYSLER AG Common Stock D1668R123 6,440 76,160 SH SOLE 74,076 0 2,084 DAITO TR CONSTR CO LTD ADR ADR 23405X209 22,805 444,628 SH SOLE 430,350 0 14,278 DAIWA HOUSE IND LTD ADR ADR 234062206 30,203 786,833 SH SOLE 743,042 0 43,791 DAIWA SECS GROUP INC ADR ADR 234064301 13,073 2,071,723 SH SOLE 1,999,698 0 72,025 DAKTRONICS INC Common Stock 234264109 629 68,862 SH SOLE 32,439 0 36,423 DANA INC Common Stock 235825205 18,896 590,313 SH SOLE 297,964 0 292,349 DANAHER CORP Common Stock 235851102 155,478 1,675,046 SH SOLE 1,451,077 0 223,969 DANONE - SPONSORED ADR ADR 23636T100 30,597 1,824,499 SH SOLE 1,734,411 0 90,088 DANSKE BANK A/S - SPON ADR ADR 236363206 23,484 1,201,231 SH SOLE 1,155,465 0 45,766 DARDEN RESTAURANTS INC Common Stock 237194105 22,042 229,555 SH SOLE 195,367 0 34,188 DARLING INGREDIENTS INC Common Stock 237266101 12,751 703,293 SH SOLE 433,591 0 269,702 DASSAULT SYS S A SPONSORED ADR ADR 237545108 23,861 225,016 SH SOLE 216,620 0 8,396 DATATRAK INTERNATIONAL INC Common Stock 87336U105 2,030 29,336 SH SOLE 27,372 0 1,964 DAVE & BUSTER'S ENTERTAINMENT Common Stock 238337109 7,512 136,157 SH SOLE 37,655 0 98,502 DAVITA INC Common Stock 23918K108 21,580 298,687 SH SOLE 262,884 0 35,803 DBS GROUP HLDGS LTD SPONSORED ADR ADR 23304Y100 50,180 672,114 SH SOLE 634,543 0 37,571 DBV TECHNOLOGIES S A SPONSORED ADR ADR 23306J101 527 21,424 SH SOLE 0 0 21,424 DCT INDUSTRIAL TRUST INC REIT REIT 233153204 10,244 174,278 SH SOLE 158,593 0 15,685 DDR CORP REIT REIT 23317H102 9,361 1,044,782 SH SOLE 914,731 0 130,051 DDR CORP. 6.375 PREFERRED STOCK 23317H870 376 14,303 SH SOLE 0 0 14,303 DEAN FOODS CO Common Stock 242370203 8,173 707,021 SH SOLE 391,378 0 315,643 DEBENHAMS PLC SPONSORED ADR ADR 242737203 225 120,192 SH SOLE 116,949 0 3,243 DECIPHERA PHARMACEUTICALS INC Common Stock 24344T101 406 17,894 SH SOLE 205 0 17,689 DECKERS OUTDOOR CORP COM Common Stock 243537107 15,321 190,910 SH SOLE 61,975 0 128,935 DEERE & CO Common Stock 244199105 153,530 980,962 SH SOLE 692,461 0 288,501 DEL FRISCOS RESTN GRP COM Common Stock 245077102 1,526 100,041 SH SOLE 9,115 0 90,926 DELAWARE ENHANCED GLOBAL DIV Closed-End Fund 246060107 166 13,678 SH SOLE 6,482 0 7,196 DELEK US HOLDINGS INC Common Stock 24665A103 7,155 204,772 SH SOLE 108,078 0 96,694 DELL TECHNOLOGIES INC Tracking Stk 24703L103 57,319 705,209 SH SOLE 327,100 0 378,109 DELPHI TECHNOLOGIES PLC Common Stock G2709G107 10,455 199,265 SH SOLE 144,299 0 54,966 DELTA AIR LINES INC Common Stock 247361702 131,874 2,354,894 SH SOLE 1,146,991 0 1,207,903

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Please Consider the Environment Before Printing This Document DELTIC TIMBER CORP Common Stock 247850100 895 9,776 SH SOLE 9,570 0 206 DELUXE CORP Common Stock 248019101 15,321 199,384 SH SOLE 72,449 0 126,935 DENBURY RES INC COM NEW Common Stock 247916208 938 424,636 SH SOLE 317,161 0 107,475 DENNY'S CORP Common Stock 24869P104 1,479 111,733 SH SOLE 71,709 0 40,024 DENSO CORP ADR ADR 24872B100 25,485 849,371 SH SOLE 759,542 0 89,829 DENTSPLY SIRONA INC Common Stock 24906P109 51,542 782,962 SH SOLE 498,678 0 284,284 DEPOMED INC COM Common Stock 249908104 1,920 238,528 SH SOLE 174,405 0 64,123 DERMIRA INC COM Common Stock 24983L104 1,020 36,683 SH SOLE 35,532 0 1,151 DESCARTES SYSTEMS GROUP INC Common Stock 249906108 639 22,513 SH SOLE 2,246 0 20,267 DEUTSCHE BANK AG NAMEN ORD Common Stock D18190898 23,783 1,249,785 SH SOLE 1,201,274 0 48,511 DEUTSCHE BOERS AG - UNSPON ADR ADR 251542106 19,742 1,711,491 SH SOLE 1,490,783 0 220,708 DEUTSCHE LUFTHANSA A G SPONSORED ADR ADR 251561304 12,741 346,228 SH SOLE 331,302 0 14,926 DEUTSCHE POST AG ADR 25157Y202 41,664 875,569 SH SOLE 839,013 0 36,556 DEUTSCHE TELEKOM AG SPONSORED ADR ADR 251566105 29,619 1,677,106 SH SOLE 1,577,950 0 99,156 DEVON ENERGY CORP Common Stock 25179M103 75,613 1,826,397 SH SOLE 845,751 0 980,646 DEXCOM INC COM Common Stock 252131107 10,841 188,896 SH SOLE 82,451 0 106,445 DHI GROUP INC Common Stock 23331S100 346 181,897 SH SOLE 68,089 0 113,808 DHT HOLDINGS INC Common Stock Y2065G121 498 138,777 SH SOLE 36,410 0 102,367 DIAGEO P L C SPON ADR NEW ADR 25243Q205 81,055 555,057 SH SOLE 458,720 0 96,337 DIAGEO PLC ORD Common Stock G42089113 265 7,314 SH SOLE 7,314 0 0 DIAMOND HILL INVESTMENT GROUP Common Stock 25264R207 206 996 SH SOLE 979 0 17 DIAMOND OFFSHORE DRILLING INC Common Stock 25271C102 9,363 503,641 SH SOLE 351,253 0 152,388 DIAMONDBACK ENERGY INC COM Common Stock 25278X109 15,313 121,290 SH SOLE 79,596 0 41,694 DIAMONDROCK HOSPITALITY CO REIT REIT 252784301 5,809 514,545 SH SOLE 360,649 0 153,896 DIANA SHIPPING INC Common Stock Y2066G104 4,652 1,142,928 SH SOLE 1,142,928 0 0 DICK'S SPORTING GOODS INC Common Stock 253393102 7,144 248,578 SH SOLE 156,827 0 91,751 DIEBOLD NIXDORF INC Common Stock 253651103 3,511 214,757 SH SOLE 82,857 0 131,900 DIGI INTERNATIONAL INC Common Stock 253798102 374 39,181 SH SOLE 37,997 0 1,184 DIGITAL REALTY 7.375 SER H PREFERRED STOCK 253868871 206 7,716 SH SOLE 0 0 7,716 Digital Realty Trust 5 1/4 PREFERRED STOCK 253868855 245 9,779 SH SOLE 0 0 9,779 DIGITAL REALTY TRUST INC REIT REIT 253868103 31,842 279,562 SH SOLE 249,340 0 30,222 DILLARD'S INC Common Stock 254067101 11,708 194,977 SH SOLE 97,078 0 97,899 DIME COMMUNITY BANCSHARES INC Common Stock 253922108 3,959 188,971 SH SOLE 97,996 0 90,975 DINEEQUITY INC Common Stock 254423106 4,834 95,297 SH SOLE 66,957 0 28,340 DIODES INC Common Stock 254543101 2,904 101,305 SH SOLE 54,016 0 47,289 DIPLOMAT PHARMACY INC COM Common Stock 25456K101 1,920 95,684 SH SOLE 86,579 0 9,105 DIRECT LINE INS GP PLC ADR ADR 25490E202 3,533 175,757 SH SOLE 166,512 0 9,245 DISCOVER COMMUNICATIONS INC SH C Common Stock 25470F302 7,393 349,233 SH SOLE 264,430 0 84,803 DISCOVER FINANCIAL SERVICES Common Stock 254709108 146,233 1,901,102 SH SOLE 1,024,477 0 876,625 DISCOVERY COMMUNICATIONS INC Common Stock 25470F104 17,412 778,027 SH SOLE 657,275 0 120,752 DISH NETWORK CORP Common Stock 25470M109 12,323 258,082 SH SOLE 223,770 0 34,312 DNB ASA ADR ADR 23328E106 14,765 795,332 SH SOLE 769,301 0 26,031 DOLBY LABORATORIES INC-CL A Common Stock 25659T107 4,621 74,538 SH SOLE 72,327 0 2,211 DOLLAR GENERAL CORP Common Stock 256677105 179,135 1,925,975 SH SOLE 616,538 0 1,309,437 DOLLAR TREE INC Common Stock 256746108 50,445 470,085 SH SOLE 382,027 0 88,058 DOMINION ENERGY INC Common Stock 25746U109 98,831 1,219,236 SH SOLE 1,150,188 0 69,048 DOMINION RESOURCES 5.25 PREFERRED STOCK 25746U844 1,193 46,653 SH SOLE 0 0 46,653 DOMINO'S PIZZA INC Common Stock 25754A201 31,776 168,161 SH SOLE 50,426 0 117,735 DOMTAR CORP Common Stock 257559203 23,603 476,634 SH SOLE 274,441 0 202,193 DON QUIJOTE CO LTD ADR ADR 257569103 12,935 985,867 SH SOLE 959,331 0 26,536 DONALDSON CO INC Common Stock 257651109 9,261 189,197 SH SOLE 166,152 0 23,045 DONGFENG MTR GRP CO ADR REP SHS H ADR 257738203 377 6,383 SH SOLE 6,383 0 0 DONNELLEY FINANCIAL SOLU - W/I Common Stock 25787G100 5,639 289,324 SH SOLE 69,241 0 220,083 DORIAN LPG LTD SHS USD Common Stock Y2106R110 1,016 123,626 SH SOLE 60,151 0 63,476 DORMAN PRODUCTS INC Common Stock 258278100 4,837 79,115 SH SOLE 36,094 0 43,021 DOUGLAS DYNAMICS INC Common Stock 25960R105 1,844 48,774 SH SOLE 32,985 0 15,789 DOUGLAS EMMETT INC REIT 25960P109 6,109 148,782 SH SOLE 98,448 0 50,334 DOVER CORP Common Stock 260003108 43,369 429,437 SH SOLE 360,255 0 69,182 DOWDUPONT INC Common Stock 260543103 19,771 277,600 SH SOLE 0 0 277,600 DOWDUPONT INC Common Stock 26078J100 404,248 5,676,044 SH SOLE 4,625,106 0 1,050,938 DR HORTON INC Common Stock 23331A109 73,996 1,448,922 SH SOLE 748,655 0 700,267 DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 65,176 671,504 SH SOLE 409,355 0 262,149

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Please Consider the Environment Before Printing This Document DR REDDYS LABS LTD ADR ADR 256135203 10,231 272,403 SH SOLE 270,746 0 1,657 DREYFUS MUN BD INFRSTR SHS Closed-End Fund 26203D101 4,124 317,234 SH SOLE 301,554 0 15,680 DRIL-QUIP INC Common Stock 262037104 4,279 89,697 SH SOLE 42,322 0 47,375 DRIVE SHACK INC Common Stock 262077100 1,569 283,733 SH SOLE 132,319 0 151,414 DSM N V SPONSORED ADR ADR 780249108 12,602 527,725 SH SOLE 503,918 0 23,807 DSP GROUP INC Common Stock 23332B106 301 24,059 SH SOLE 23,788 0 271 DST SYSTEMS INC Common Stock 233326107 9,816 158,152 SH SOLE 66,203 0 91,949 DSV A/S-UNSPONSORED ADR ADR 26251A108 14,736 373,354 SH SOLE 365,903 0 7,451 DSW INC Common Stock 23334L102 6,080 283,992 SH SOLE 124,374 0 159,618 DTE ENERGY CO Common Stock 233331107 55,971 511,340 SH SOLE 344,671 0 166,669 DTE ENERGY CO 5.25 PREFERRED STOCK 233331859 500 19,454 SH SOLE 0 0 19,454 DTE ENERGY CO 5.375 PREFERRED STOCK 233331800 336 13,187 SH SOLE 0 0 13,187 DUCOMMUN INC Common Stock 264147109 1,098 38,601 SH SOLE 7,423 0 31,178 DUFF & PHELPS GLB UTL COM Closed-End Fund 26433C105 6,591 424,673 SH SOLE 318,277 0 106,396 DUKE ENERGY CORP Common Stock 26441C204 166,536 1,979,979 SH SOLE 1,553,881 0 426,098 DUKE REALTY CORP COM NEW REIT REIT 264411505 12,839 471,848 SH SOLE 376,645 0 95,203 DUN & BRADSTREET CORP/THE Common Stock 26483E100 10,368 87,564 SH SOLE 56,782 0 30,782 DUNKIN BRANDS GRP INC COM Common Stock 265504100 7,540 116,959 SH SOLE 46,301 0 70,658 DXC TECHNOLOGY CO Common Stock 23355L106 72,711 766,186 SH SOLE 543,820 0 222,366 DXP ENTERPRISES INC Common Stock 233377407 1,267 42,859 SH SOLE 13,127 0 29,732 DYAX CORP COM CONTIGENT VALUE RIGHT OTHER ASSETS USD 267CVR991 16 14,163 SH SOLE 0 0 14,163 DYCOM INDUSTRIES INC Common Stock 267475101 8,139 73,044 SH SOLE 32,868 0 40,176 DYNAVAX TECHNOLOGIES CORP COM Common Stock 268158201 621 33,211 SH SOLE 31,200 0 2,011 DYNEGY INC NEW Common Stock 26817R108 8,707 734,763 SH SOLE 291,617 0 443,146 DYNEX CAP INC COM REIT 26817Q506 2,242 319,861 SH SOLE 125,470 0 194,391 E ON AG ADR 268780103 15,722 1,445,709 SH SOLE 1,388,106 0 57,603 ETRADE FINANCIAL CORP Common Stock 269246401 33,233 670,432 SH SOLE 545,152 0 125,280 EAGLE BANCORP INC Common Stock 268948106 5,745 99,221 SH SOLE 20,686 0 78,535 EAGLE BULK SHIPPING INC Common Stock Y2187A143 56 12,427 SH SOLE 10,085 0 2,342 EAGLE MATERIALS INC Common Stock 26969P108 8,802 77,690 SH SOLE 36,316 0 41,374 EAGLE PHARMACEUTICALS INC Common Stock 269796108 1,055 19,743 SH SOLE 6,910 0 12,833 EARTHSTONE ENERGY INC COM NEW Common Stock 27032D304 359 33,751 SH SOLE 33,403 0 348 EAST JAPAN RAILWAY CO ADR ADR 273202101 41,046 2,522,793 SH SOLE 1,801,379 0 721,414 EAST WEST BANCORP INC Common Stock 27579R104 11,759 193,315 SH SOLE 90,138 0 103,177 EASTERLY GOVT PPTYS IN COM REIT 27616P103 1,111 52,044 SH SOLE 51,280 0 764 EASTGROUP PROPERTIES INC REIT REIT 277276101 5,461 61,785 SH SOLE 47,700 0 14,085 EASTMAN CHEMICAL CO Common Stock 277432100 70,562 761,683 SH SOLE 281,585 0 480,098 EASTMAN KODAK CO COM NEW Common Stock 277461406 289 93,165 SH SOLE 39,711 0 53,454 EASYJET PLC SPONSORED ADR NE ADR 277856209 1,423 72,770 SH SOLE 69,030 0 3,740 EATON CORP PLC Common Stock G29183103 97,197 1,230,184 SH SOLE 955,755 0 274,429 EATON VANCE INS MUN BD COM Closed-End Fund 27827X101 12,516 1,000,486 SH SOLE 815,438 0 185,048 EATON VANCE LTD DURATION FND Closed-End Fund 27828H105 5,301 388,319 SH SOLE 376,857 0 11,462 EATON VANCE MUN BD FD COM Closed-End Fund 27827K109 372 30,258 SH SOLE 26,297 0 3,961 EATON VANCE MUNICIPAL INCOME FUND Closed-End Fund 27826U108 430 34,693 SH SOLE 34,693 0 0 EATON VANCE RISK MANAGED DIV EQUITY INCOME Closed-End Fund 27829G106 7,571 786,163 SH SOLE 480,239 0 305,924 EATON VANCE SHORT DUR DIV IN Closed-End Fund 27828V104 508 35,431 SH SOLE 14,488 0 20,943 EATON VANCE TAX-ADV DVD INC CLOSED-END Closed-End Fund 27828G107 464 19,947 SH SOLE 19,947 0 0 EBAY INC Common Stock 278642103 126,938 3,363,491 SH SOLE 2,098,592 0 1,264,899 EBIX INC Common Stock 278715206 4,069 51,347 SH SOLE 27,022 0 24,325 ECHO GLOBAL LOGISTICS INC. Common Stock 27875T101 2,577 92,041 SH SOLE 55,968 0 36,073 ECHOSTAR CORP Common Stock 278768106 5,818 97,121 SH SOLE 81,945 0 15,176 ECLIPSE RESOURCES CORP Common Stock 27890G100 153 63,631 SH SOLE 62,000 0 1,631 ECOLAB INC Common Stock 278865100 131,600 980,774 SH SOLE 621,674 0 359,100 ECOPETROL SA-SPONSORED ADR ADR 279158109 28,126 1,922,467 SH SOLE 1,910,843 0 11,624 EDGEWELL PERSONAL CARE CO Common Stock 28035Q102 3,670 61,794 SH SOLE 50,492 0 11,302 EDISON INTERNATIONAL Common Stock 281020107 64,278 1,016,410 SH SOLE 688,409 0 328,001 EDITAS MEDICINE INC Common Stock 28106W103 654 21,276 SH SOLE 21,260 0 16 EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR ADR 268353109 5,939 171,336 SH SOLE 164,932 0 6,404 EDUCATION REALTY TRUST INC REIT REIT 28140H203 5,198 148,866 SH SOLE 58,242 0 90,624 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 60,232 534,394 SH SOLE 422,971 0 111,423 EHEALTH INC Common Stock 28238P109 1,353 77,900 SH SOLE 28,892 0 49,008 EHI CAR SVCS LTD SPON ADS CL A ADR 26853A100 269 23,252 SH SOLE 22,230 0 1,022

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Please Consider the Environment Before Printing This Document EISAI LTD SPONSORED ADR ADR 282579309 15,101 264,289 SH SOLE 258,065 0 6,224 EL PASO ELECTRIC CO Common Stock 283677854 11,651 210,494 SH SOLE 150,424 0 60,070 EL POLLO LOCO HLDGS COM Common Stock 268603107 117 11,810 SH SOLE 11,280 0 530 ELBIT SYSTEMS LTD Common Stock M3760D101 6,445 48,352 SH SOLE 47,926 0 426 ELDORADO RESORTS INC Common Stock 28470R102 6,573 198,295 SH SOLE 87,944 0 110,351 ELECTRICITE DE FRANCE - ADR ADR 285039103 4,138 1,699,315 SH SOLE 1,668,459 0 30,856 ELECTRO SCIENTIFIC INDUSTRIES Common Stock 285229100 3,003 140,109 SH SOLE 64,551 0 75,558 ELECTRONIC ARTS INC Common Stock 285512109 122,375 1,164,810 SH SOLE 557,127 0 607,683 ELECTRONICS FOR IMAGING INC Common Stock 286082102 3,294 111,541 SH SOLE 82,389 0 29,152 ELEKTA AB ADR ADR 28617Y101 1,001 121,747 SH SOLE 109,416 0 12,331 ELF BEAUTY Common Stock 26856L103 678 30,407 SH SOLE 30,272 0 135 ELI LILLY & CO Common Stock 532457108 199,993 2,367,897 SH SOLE 1,907,034 0 460,863 ELLIE MAE INC COM Common Stock 28849P100 2,259 25,273 SH SOLE 20,221 0 5,052 EMBOTELLADORA ANDINA S A SPON ADR A ADR 29081P204 675 25,458 SH SOLE 25,170 0 288 EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 5,910 201,841 SH SOLE 200,655 0 1,186 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH ADR 29082A107 11,902 497,369 SH SOLE 459,283 0 38,086 EMCOR GROUP INC Common Stock 29084Q100 19,034 232,829 SH SOLE 110,008 0 122,821 EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 10,303 221,719 SH SOLE 60,158 0 161,561 EMERSON ELECTRIC CO Common Stock 291011104 144,925 2,079,567 SH SOLE 1,486,446 0 593,121 EMPIRE ST RLTY TR INC CL A REIT 292104106 3,940 191,919 SH SOLE 137,171 0 54,748 EMPLOYERS HOLDINGS INC Common Stock 292218104 4,992 112,430 SH SOLE 47,884 0 64,546 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR ADR 29244T101 6,123 227,539 SH SOLE 225,487 0 2,052 ENAGAS S.A. ADR 29248L104 9,515 665,370 SH SOLE 635,707 0 29,663 ENANTA PHARMACEUT INC COM Common Stock 29251M106 1,396 23,786 SH SOLE 18,896 0 4,890 ENBRIDGE ENERGY PRTNRS COM MLP 29250R106 7,766 562,365 SH SOLE 529,894 0 32,471 ENBRIDGE INC Common Stock 29250N105 39,798 1,017,586 SH SOLE 956,786 0 60,800 ENCANA CORP Common Stock 292505104 17,438 1,308,172 SH SOLE 485,825 0 822,347 ENCORE CAPITAL GROUP INC Common Stock 292554102 3,132 74,396 SH SOLE 41,619 0 32,777 ENCORE WIRE CORP Common Stock 292562105 1,619 33,288 SH SOLE 24,328 0 8,960 ENDO INTERNATIONAL PLC Common Stock G30401106 4,059 523,699 SH SOLE 514,914 0 8,785 ENDOLOGIX INC Common Stock 29266S106 914 170,868 SH SOLE 44,668 0 126,200 ENDURANCE INTL GROUP H COM Common Stock 29272B105 96 11,371 SH SOLE 10,911 0 460 ENEL SPA - ADR ADR 29265W207 27,806 4,550,964 SH SOLE 4,385,208 0 165,756 ENERGEN CORP Common Stock 29265N108 6,048 105,048 SH SOLE 80,203 0 24,845 ENERGIZER HOLDINGS INC Common Stock 29272W109 8,372 174,488 SH SOLE 88,199 0 86,289 ENERGOUS CORP Common Stock 29272C103 540 27,786 SH SOLE 27,763 0 23 ENERGY RECOVERY INC Common Stock 29270J100 288 32,903 SH SOLE 1,300 0 31,603 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP 29278N103 24,129 1,346,484 SH SOLE 1,236,831 0 109,653 ENERGY XXI GULF COAST INC Common Stock 29276K101 131 22,805 SH SOLE 21,586 0 1,219 ENERPLUS CORP Common Stock 292766102 939 95,915 SH SOLE 95,652 0 263 ENERSIS CHILE SA-ADR W/I ADR 29278D105 5,049 888,892 SH SOLE 887,627 0 1,265 ENERSIS S A SPONSORED ADR ADR 29274F104 13,598 1,217,405 SH SOLE 1,206,513 0 10,892 ENERSYS Common Stock 29275Y102 4,098 58,848 SH SOLE 41,785 0 17,063 ENGIE ADR 29286D105 28,564 1,664,068 SH SOLE 1,274,236 0 389,832 ENGILITY HOLDINGS INC Common Stock 29286C107 1,315 46,363 SH SOLE 21,050 0 25,313 ENI S P A SPONSORED ADR ADR 26874R108 20,905 629,853 SH SOLE 605,743 0 24,110 ENN ENERGY HLDGS LTD ADR ADR 26876F102 837 28,972 SH SOLE 28,244 0 728 ENNIS INC Common Stock 293389102 2,315 111,552 SH SOLE 22,497 0 89,055 ENOVA INTERNATIONAL INC Common Stock 29357K103 2,791 183,605 SH SOLE 99,531 0 84,074 ENPRO INDUSTRIES INC Common Stock 29355X107 8,905 95,226 SH SOLE 32,337 0 62,889 ENSCO PLC SHS CLASS A Common Stock G3157S106 6,953 1,176,536 SH SOLE 1,117,924 0 58,612 ENSIGN GROUP INC/THE Common Stock 29358P101 3,981 179,321 SH SOLE 166,952 0 12,369 ENSTAR GROUP LTD Common Stock G3075P101 2,113 10,524 SH SOLE 5,612 0 4,912 ENTEGRIS INC Common Stock 29362U104 8,333 273,662 SH SOLE 172,482 0 101,180 ENTELLUS MED INC COM Common Stock 29363K105 1,482 60,769 SH SOLE 12,579 0 48,190 ENTERCOM COMMUNICATIONS CORP Common Stock 293639100 12,545 1,161,530 SH SOLE 1,096,638 0 64,892 ENTERGY ARKANSAS 4.875 PREFERRED STOCK 29364D100 473 18,834 SH SOLE 0 0 18,834 ENTERGY CORP Common Stock 29364G103 86,763 1,066,017 SH SOLE 622,801 0 443,216 ENTERGY LOUISIANA 4.875 PREFERRED STOCK 29364W108 351 14,132 SH SOLE 0 0 14,132 ENTERGY MISSISSIPPI 4.90 PREFERRED STOCK 29364N108 355 14,127 SH SOLE 0 0 14,127 ENTERGY NEW ORLEANS 5.5 PREFERRED STOCK 29364P103 430 16,767 SH SOLE 0 0 16,767 ENTERPRISE FINANCIAL SERVICES Common Stock 293712105 2,285 50,603 SH SOLE 9,227 0 41,376

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Please Consider the Environment Before Printing This Document ENTERPRISE PRODS PARTNERS L COM MLP 293792107 33,993 1,282,279 SH SOLE 1,203,349 0 78,930 ENTRAVISION COMMUNICATIONS COR Common Stock 29382R107 441 61,688 SH SOLE 18,366 0 43,322 ENVESTNET INC COM Common Stock 29404K106 5,669 113,724 SH SOLE 48,161 0 65,563 ENVISION HLTHCRE CORP Common Stock 29414D100 15,225 440,524 SH SOLE 353,028 0 87,496 ENZO BIOCHEM INC Common Stock 294100102 282 34,553 SH SOLE 20,920 0 13,633 EOG RESOURCES INC Common Stock 26875P101 138,147 1,280,202 SH SOLE 1,067,869 0 212,333 EP ENERGY CORP - CL A Common Stock 268785102 425 180,158 SH SOLE 147,530 0 32,628 EPAM SYS INC COM Common Stock 29414B104 3,415 31,791 SH SOLE 25,224 0 6,567 EPLUS INC COM Common Stock 294268107 3,498 46,520 SH SOLE 18,104 0 28,416 EPR PROPERTIES REIT 26884U109 5,814 88,825 SH SOLE 49,933 0 38,892 EQT CORP Common Stock 26884L109 21,838 383,667 SH SOLE 349,742 0 33,926 EQT MIDSTREAM PARTNERS LP MLP 26885B100 11,281 154,325 SH SOLE 145,312 0 9,013 EQUIFAX INC COM Common Stock 294429105 55,110 467,350 SH SOLE 271,091 0 196,259 EQUINIX INC REIT 29444U700 117,570 259,411 SH SOLE 147,267 0 112,144 EQUITY COMMONWEALTH REIT 294628102 7,734 253,482 SH SOLE 187,393 0 66,089 EQUITY LIFESTYLE PROPERTIES REIT REIT 29472R108 7,933 89,114 SH SOLE 81,062 0 8,052 EQUITY RESIDENTIAL SH BEN INT REIT REIT 29476L107 43,422 680,918 SH SOLE 634,319 0 46,599 ERA GROUP INC COM Common Stock 26885G109 1,069 99,432 SH SOLE 69,916 0 29,516 ERICSSON L M TEL CO ADR B SEK 10 ADR 294821608 17,183 2,572,261 SH SOLE 2,480,123 0 92,138 ERIE INDEMNITY CO Common Stock 29530P102 8,932 73,313 SH SOLE 49,309 0 24,004 EROS INTL PLC SHS NEW Common Stock G3788M114 131 13,580 SH SOLE 13,572 0 8 ERSTE BK DER OESTERREICHISCH SPONSORED ADR ADR 296036304 14,168 649,917 SH SOLE 593,866 0 56,051 ESCO TECHNOLOGIES INC Common Stock 296315104 3,021 50,144 SH SOLE 34,657 0 15,487 ESPERION THERAPEUTICS COM Common Stock 29664W105 2,959 44,943 SH SOLE 25,235 0 19,708 ESSA BANCORP INC Common Stock 29667D104 434 27,710 SH SOLE 11,568 0 16,142 ESSENDANT INC Common Stock 296689102 3,428 369,770 SH SOLE 149,962 0 219,808 ESSENT GROUP LTD Common Stock G3198U102 5,188 119,480 SH SOLE 35,425 0 84,055 ESSEX PROPERTY TRUST INC REIT REIT 297178105 31,886 132,103 SH SOLE 120,316 0 11,787 ESSILOR INTL S A ADR ADR 297284200 24,063 348,844 SH SOLE 322,242 0 26,602 ESSITY AB ADR 29729L102 9,545 334,693 SH SOLE 327,911 0 6,782 ESTEE LAUDER COS INC/THE Common Stock 518439104 105,505 829,180 SH SOLE 611,012 0 218,168 ESTERLINE TECHNOLOGIES CORP Common Stock 297425100 5,935 79,450 SH SOLE 21,358 0 58,092 ETHAN ALLEN INTERIORS INC Common Stock 297602104 2,708 94,693 SH SOLE 37,595 0 57,098 ETSY INC COM Common Stock 29786A106 914 44,703 SH SOLE 35,361 0 9,342 EURONET WORLDWIDE INC Common Stock 298736109 6,058 71,885 SH SOLE 27,634 0 44,251 EUTELSAT COMMUNICATIONS SA ADR 29888Q207 1,492 262,628 SH SOLE 245,710 0 16,918 EVERBRIDGE INC Common Stock 29978A104 3,689 124,115 SH SOLE 2,146 0 121,969 EVERCORE INC. Common Stock 29977A105 12,284 136,485 SH SOLE 51,222 0 85,263 EVEREST RE GROUP LTD Common Stock G3223R108 68,996 311,833 SH SOLE 84,682 0 227,151 EVERI HOLDINGS INC Common Stock 30034T103 1,029 136,462 SH SOLE 58,038 0 78,424 EVERSOURCE ENERGY Common Stock 30040W108 66,503 1,052,599 SH SOLE 672,374 0 380,225 EVERTEC INC COM Common Stock 30040P103 2,865 209,886 SH SOLE 6,083 0 203,803 EVOLENT HEALTH INC CL A Common Stock 30050B101 714 58,020 SH SOLE 57,346 0 674 EVOLUTION PETE CORP COM Common Stock 30049A107 1,544 225,467 SH SOLE 66,882 0 158,585 EW SCRIPPS CO Common Stock 811054402 795 50,835 SH SOLE 49,425 0 1,410 EXACT SCIENCES CORP COM Common Stock 30063P105 7,591 144,485 SH SOLE 95,419 0 49,066 EXACTECH INC COM Common Stock 30064E109 1,453 29,392 SH SOLE 10,040 0 19,352 EXELIXIS INC COM Common Stock 30161Q104 13,553 445,811 SH SOLE 231,320 0 214,491 EXELON CORP Common Stock 30161N101 143,462 3,640,233 SH SOLE 2,096,225 0 1,544,008 EXLSERVICE HOLDINGS INC Common Stock 302081104 4,196 69,522 SH SOLE 45,622 0 23,900 EXPEDIA INC Common Stock 30212P303 29,809 248,889 SH SOLE 233,223 0 15,666 EXPEDITORS INTERNATIONAL OF WA Common Stock 302130109 42,147 651,527 SH SOLE 385,809 0 265,718 EXPERIAN GROUP LTD - SPON ADR ADR 30215C101 19,062 869,615 SH SOLE 834,609 0 35,006 EXPONENT INC Common Stock 30214U102 5,659 79,589 SH SOLE 38,006 0 41,583 EXPRESS INC Common Stock 30219E103 8,362 823,886 SH SOLE 434,047 0 389,839 EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 132,247 1,771,796 SH SOLE 1,228,900 0 542,896 EXTENDED STAY AMERICA INC Unit 30224P200 5,885 309,720 SH SOLE 155,481 0 154,239 EXTERRAN CORP Common Stock 30227H106 3,039 96,666 SH SOLE 52,238 0 44,428 EXTRA SPACE STORAGE INC REIT REIT 30225T102 18,465 211,152 SH SOLE 193,121 0 18,031 EXTRACTION OIL & GAS INC Common Stock 30227M105 2,339 163,479 SH SOLE 153,501 0 9,978 EXTREME NETWORKS Common Stock 30226D106 2,734 218,404 SH SOLE 87,150 0 131,254 EXXON MOBIL CORP Common Stock 30231G102 850,711 10,171,108 SH SOLE 7,898,363 0 2,272,745

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Please Consider the Environment Before Printing This Document EZCORP INC Common Stock 302301106 4,390 359,876 SH SOLE 190,085 0 169,791 F5 NETWORKS INC Common Stock 315616102 16,360 124,676 SH SOLE 97,112 0 27,564 FABRINET Common Stock G3323L100 960 33,448 SH SOLE 31,724 0 1,724 FACEBOOK INC A Common Stock 30303M102 1,202,390 6,813,952 SH SOLE 4,212,209 0 2,601,743 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 37,495 194,517 SH SOLE 53,007 0 141,510 FAIR ISAAC CORP Common Stock 303250104 11,142 72,730 SH SOLE 66,901 0 5,829 FAIRFAX FINANCIAL HOLDINGS LTD Common Stock 303901102 2,191 4,132 SH SOLE 3,989 0 143 FAIRMOUNT SANTROL HOLDINGS INC Common Stock 30555Q108 538 102,811 SH SOLE 81,656 0 21,155 FANG HOLDINGS LTD ADR 30711Y102 792 141,943 SH SOLE 139,306 0 2,637 FANUC CORPORATION - UNPONS ADR ADR 307305102 32,073 1,334,171 SH SOLE 1,251,188 0 82,983 FARMLAND PARTNERS INC COM REIT 31154R109 407 46,880 SH SOLE 46,344 0 536 FARO TECHNOLOGIES INC Common Stock 311642102 1,616 34,385 SH SOLE 22,826 0 11,559 FAST RETAILING CO LTD - ADR ADR 31188H101 14,234 357,108 SH SOLE 348,377 0 8,731 FASTENAL CO Common Stock 311900104 41,449 757,882 SH SOLE 584,204 0 173,678 FATE THERAPEUTICS INC COM Common Stock 31189P102 74 12,034 SH SOLE 3,662 0 8,372 FB FINANCIAL CORP Common Stock 30257X104 215 5,117 SH SOLE 5,117 0 0 FBL FINANCIAL GROUP INC Common Stock 30239F106 2,204 31,643 SH SOLE 16,983 0 14,660 FCB FINL HLDGS INC CL A Common Stock 30255G103 1,410 27,755 SH SOLE 16,344 0 11,411 FEDERAL AGRICULTURAL MORTGAGE Common Stock 313148306 5,066 64,745 SH SOLE 11,944 0 52,801 FEDERAL REALTY INVESTMENT TRUST 5 PREFERRED STOCK 313747701 249 9,875 SH SOLE 0 0 9,875 FEDERAL REALTY INVT TR SH BEN INT NEW REIT REIT 313747206 18,163 136,756 SH SOLE 123,851 0 12,905 FEDERAL SIGNAL CORP Common Stock 313855108 1,793 89,251 SH SOLE 62,231 0 27,020 FEDERATED INVESTORS INC Common Stock 314211103 9,438 261,594 SH SOLE 138,846 0 122,748 FEDEX CORP Common Stock 31428X106 193,838 776,783 SH SOLE 568,042 0 208,741 FERRARI NV Common Stock N3167Y103 21,814 208,067 SH SOLE 200,636 0 7,431 FERRO CORP Common Stock 315405100 3,283 139,187 SH SOLE 57,390 0 81,797 FERROGLOBE PLC Common Stock G33856108 396 24,427 SH SOLE 23,702 0 725 FERROVIAL S A ADR ADR 315437103 11,066 488,799 SH SOLE 479,227 0 9,572 FIAT CHRYSLER AUTOMOBILES NV Common Stock N31738102 30,656 1,718,399 SH SOLE 1,692,409 0 25,990 FIBRIA CELULOSE S.A. ADR 31573A109 7,531 512,320 SH SOLE 509,460 0 2,860 FIBROGEN INC COM Common Stock 31572Q808 1,159 24,457 SH SOLE 24,330 0 127 FIDELITY NATIONAL INFORMATION Common Stock 31620M106 77,400 822,614 SH SOLE 759,939 0 62,675 FIDELITY SOUTHERN CORP Common Stock 316394105 2,037 93,456 SH SOLE 14,423 0 79,033 FIESTA RESTAURANT GR COM Common Stock 31660B101 797 41,969 SH SOLE 28,732 0 13,237 FIFTH STR ASSET MGMT CL A COM Common Stock 31679P109 98 74,292 SH SOLE 73,701 0 591 FIFTH THIRD BANCORP Common Stock 316773100 103,388 3,407,654 SH SOLE 1,993,452 0 1,414,202 FIFTH THIRD BANK CORP 12/31/49 PREFERRED STOCK 316773605 230 8,054 SH SOLE 0 0 8,054 FINANCIAL ENGINES INC COM Common Stock 317485100 2,876 94,923 SH SOLE 46,735 0 48,188 FINANCIAL INSTITUTIONS INC Common Stock 317585404 1,937 62,293 SH SOLE 17,413 0 44,880 FINANCIAL SELECT SECTOR SPDR FUND ETP 81369Y605 3,548 127,139 SH SOLE 127,139 0 0 FINISAR CORPORATION Common Stock 31787A507 15,435 758,468 SH SOLE 72,777 0 685,691 FINISH LINE INC/THE Common Stock 317923100 4,148 285,455 SH SOLE 112,044 0 173,411 FINMECCANICA SPA ADR ADR 52660W101 4,213 705,677 SH SOLE 686,536 0 19,141 FIREEYE INC COM Common Stock 31816Q101 9,383 660,752 SH SOLE 183,918 0 476,834 FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 10,090 180,058 SH SOLE 133,803 0 46,255 FIRST BANCORP INC/ME Common Stock 31866P102 526 19,305 SH SOLE 19,210 0 95 FIRST BANCORP P R COM Common Stock 318672706 5,057 991,659 SH SOLE 850,454 0 141,205 FIRST BANCORP/TROY NC Common Stock 318910106 1,550 43,892 SH SOLE 21,774 0 22,118 FIRST BUSEY CORP Common Stock 319383204 3,066 102,419 SH SOLE 24,655 0 77,764 FIRST CASH INC Common Stock 33767D105 12,185 180,647 SH SOLE 92,928 0 87,719 FIRST CITIZENS BANCSHARES INC/ Common Stock 31946M103 5,030 12,481 SH SOLE 7,709 0 4,772 FIRST COMMONWEALTH FINANCIAL C Common Stock 319829107 12,426 867,757 SH SOLE 163,158 0 704,599 FIRST COMMUNITY BANCSHARES INC Common Stock 31983A103 1,656 57,655 SH SOLE 13,466 0 44,189 FIRST CONN BANCORP INC COM Common Stock 319850103 483 18,464 SH SOLE 13,868 0 4,596 FIRST DATA CORP - CLASS A Common Stock 32008D106 5,159 308,728 SH SOLE 75,836 0 232,892 FIRST DEFIANCE FINANCIAL CORP Common Stock 32006W106 519 9,984 SH SOLE 5,937 0 4,047 FIRST FINANCIAL BANCORP Common Stock 320209109 3,754 142,464 SH SOLE 86,427 0 56,037 FIRST FINANCIAL BANKSHARES INC Common Stock 32020R109 3,082 68,416 SH SOLE 59,632 0 8,784 FIRST FINANCIAL CORP/IN Common Stock 320218100 1,418 31,258 SH SOLE 17,295 0 13,963 FIRST FNDTN INC COM Common Stock 32026V104 424 22,883 SH SOLE 3,152 0 19,731 FIRST HAWAIIAN INC Common Stock 32051X108 312 10,685 SH SOLE 10,482 0 203 FIRST HORIZON NATIONAL CORP Common Stock 320517105 14,590 729,843 SH SOLE 533,540 0 196,303

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Please Consider the Environment Before Printing This Document FIRST INDUSTRIAL REALTY TRUS COM REIT REIT 32054K103 8,887 282,386 SH SOLE 222,953 0 59,433 FIRST INTERSTATE BANCSYSTEM IN Common Stock 32055Y201 5,162 128,885 SH SOLE 28,618 0 100,267 FIRST MERCHANTS CORP Common Stock 320817109 3,479 82,717 SH SOLE 44,473 0 38,244 FIRST MIDWEST BANCORP INC/IL Common Stock 320867104 4,173 173,817 SH SOLE 137,890 0 35,927 FIRST NORTHWEST BANCOR COM Common Stock 335834107 199 12,234 SH SOLE 8,170 0 4,064 FIRST OF LONG ISLAND CORP/THE Common Stock 320734106 478 16,762 SH SOLE 16,359 0 403 FIRST PAC LTD SPONSORED ADR ADR 335889200 10,437 3,097,053 SH SOLE 2,970,564 0 126,489 FIRST REP BK SAN FRANCISCO COM Common Stock 33616C100 27,907 322,106 SH SOLE 120,867 0 201,239 FIRST SOLAR INC Common Stock 336433107 17,125 253,622 SH SOLE 194,085 0 59,537 FIRST TR EXCH TRD FD DJ INTERNT IDX ETP 33733E302 461 4,199 SH SOLE 4,199 0 0 FIRST TR EXCHANGE-TRAD NO AMER ENERGY ETP 33738D101 552 22,463 SH SOLE 22,463 0 0 FIRST TRUST ETF II FINLS ALPHADEX ETP 33734X135 261 8,321 SH SOLE 8,321 0 0 FIRSTENERGY CORP Common Stock 337932107 68,321 2,231,244 SH SOLE 1,101,908 0 1,129,336 FIRSTSERVICE CORP Common Stock 33767E103 848 12,135 SH SOLE 4,310 0 7,825 FISERV INC Common Stock 337738108 82,268 627,381 SH SOLE 505,929 0 121,452 FITBIT INC CL A Common Stock 33812L102 1,998 349,970 SH SOLE 248,673 0 101,297 FIVE BELOW INC COM Common Stock 33829M101 17,573 264,976 SH SOLE 155,839 0 109,137 FIVE PRIME THERAPEUTICS INC Common Stock 33830X104 479 21,834 SH SOLE 11,015 0 10,819 FIVE STAR SENIOR LIVING INC Common Stock 33832D106 21 13,778 SH SOLE 158 0 13,620 FIVE9 INC COM Common Stock 338307101 5,323 213,935 SH SOLE 33,428 0 180,507 FLAGSTAR BANCORP INC Common Stock 337930705 3,364 89,888 SH SOLE 29,778 0 60,110 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 36,795 191,213 SH SOLE 140,940 0 50,273 FLEX LTD Common Stock Y2573F102 12,942 719,415 SH SOLE 570,334 0 149,081 FLEXION THERAPEUTICS INC Common Stock 33938j106 455 18,176 SH SOLE 18,176 0 0 FLIR SYSTEMS INC Common Stock 302445101 16,940 363,370 SH SOLE 330,618 0 32,752 FLOOR & DECOR HOLDINGS INC-A Common Stock 339750101 928 19,064 SH SOLE 1,293 0 17,771 FLOTEK INDS INC DEL COM Common Stock 343389102 252 54,027 SH SOLE 51,074 0 2,953 FLOWERS FOODS INC Common Stock 343498101 4,239 219,540 SH SOLE 212,572 0 6,968 FLOWSERVE CORP Common Stock 34354P105 15,647 371,406 SH SOLE 302,816 0 68,590 FLUIDIGM CORP DEL COM Common Stock 34385P108 220 37,269 SH SOLE 24,554 0 12,715 FLUOR CORP Common Stock 343412102 22,319 432,127 SH SOLE 316,250 0 115,877 FLUSHING FINANCIAL CORP Common Stock 343873105 3,894 141,601 SH SOLE 46,614 0 94,987 FLY LEASING LTD ADR 34407D109 290 22,494 SH SOLE 21,363 0 1,131 FMC CORP Common Stock 302491303 28,253 298,466 SH SOLE 164,548 0 133,918 FNB CORP/PA Common Stock 302520101 18,259 1,321,186 SH SOLE 320,582 0 1,000,604 FNF GROUP Tracking Stk 31620R303 12,370 315,228 SH SOLE 197,973 0 117,255 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT ADR 344419106 36,493 388,638 SH SOLE 385,495 0 3,143 FOOT LOCKER INC Common Stock 344849104 25,718 548,599 SH SOLE 408,074 0 140,525 FORD MOTOR CO Common Stock 345370860 96,771 7,747,879 SH SOLE 6,358,549 0 1,389,330 FORD OTOMOTIV SANAYI A ADR ADR 345409106 311 3,909 SH SOLE 2,157 0 1,752 FOREST CITY REALTY TRUST INC REIT 345605109 4,284 177,778 SH SOLE 112,550 0 65,228 FORMFACTOR INC Common Stock 346375108 1,841 117,661 SH SOLE 51,833 0 65,828 FORRESTER RESEARCH INC Common Stock 346563109 1,276 28,869 SH SOLE 13,526 0 15,343 FORTESCUE METALS GROUP SPONS ADR ADR 34959A206 7,486 980,439 SH SOLE 968,047 0 12,392 FORTINET INC Common Stock 34959E109 5,757 131,768 SH SOLE 118,745 0 13,023 FORTIS INC COM Common Stock 349553107 252 6,859 SH SOLE 6,745 0 114 FORTIVE CORP Common Stock 34959J108 65,806 909,547 SH SOLE 709,723 0 199,824 FORTRESS BIOTECH INC Common Stock 34960Q109 231 57,979 SH SOLE 57,607 0 372 FORTRESS TRANS INFRST COM REP LTD LIAB Ltd Part 34960P101 2,098 105,264 SH SOLE 0 0 105,264 FORTUM OYJ ADR ADR 34959F106 207 53,039 SH SOLE 32,519 0 20,520 FORTUNE BRANDS HOME & SECURITY Common Stock 34964C106 16,566 242,054 SH SOLE 219,223 0 22,831 FORUM ENERGY TECHNOLOG COM Common Stock 34984V100 2,486 159,891 SH SOLE 97,201 0 62,690 FORWARD AIR CORP Common Stock 349853101 4,666 81,231 SH SOLE 45,740 0 35,491 FOSSIL GROUP INC Common Stock 34988V106 4,102 527,937 SH SOLE 233,830 0 294,107 FOUNDATION BUILDING MATERIAL Common Stock 350392106 302 20,436 SH SOLE 20,327 0 109 FOUNDATION MEDICINE INC Common Stock 350465100 351 5,148 SH SOLE 5,109 0 39 FOUR CORNERS PROPERTY TRUST REIT 35086T109 3,398 132,231 SH SOLE 83,280 0 48,951 FOX FACTORY HLDG CORP COM Common Stock 35138V102 1,921 49,459 SH SOLE 30,152 0 19,307 FRACTIONAL SHARES OTHER ASSETS USD JKE174103 0 50,000 SH SOLE 0 0 50,000 FRANCESCAS HLDGS CORP COM Common Stock 351793104 409 56,000 SH SOLE 33,444 0 22,556 FRANCO-NEVADA CORP Common Stock 351858105 4,429 55,396 SH SOLE 55,121 0 275 FRANKLIN ELECTRIC CO INC Common Stock 353514102 3,027 65,948 SH SOLE 48,186 0 17,762

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Please Consider the Environment Before Printing This Document FRANKLIN FINL NETWORK COM Common Stock 35352P104 232 6,813 SH SOLE 2,939 0 3,874 FRANKLIN RESOURCES INC Common Stock 354613101 47,776 1,102,600 SH SOLE 802,070 0 300,530 FRANKLIN STREET PROPERTIES C REIT REIT 35471R106 3,631 338,125 SH SOLE 169,713 0 168,412 FRANKS INTL N V COM Common Stock N33462107 1,971 296,440 SH SOLE 293,541 0 2,899 FRED'S INC Common Stock 356108100 845 208,628 SH SOLE 89,437 0 119,191 FREEPORT-MCMORAN INC Common Stock 35671D857 85,993 4,535,485 SH SOLE 2,849,136 0 1,686,349 FREIGHTCAR AMERICA INC Common Stock 357023100 825 48,311 SH SOLE 11,962 0 36,349 FRESENIUS MED CARE AG SPONSORED ADR ADR 358029106 25,261 480,696 SH SOLE 461,255 0 19,441 FRESENIUS SE & CO KGAA SPONSORED ADR ADR 35804M105 12,104 622,976 SH SOLE 600,033 0 22,943 FRESH DEL MONTE PRODUCE INC Common Stock G36738105 5,925 124,297 SH SOLE 54,184 0 70,113 FRESHPET INC Common Stock 358039105 2,162 114,098 SH SOLE 31,604 0 82,494 FRONTIER COMMUNICATIONS CORP Common Stock 35906A306 6,015 889,727 SH SOLE 545,023 0 344,704 FRONTLINE LTD/BERMUDA Common Stock G3682E192 447 97,349 SH SOLE 94,695 0 2,654 FT / FID ASSET MGMT COV CALL Closed-End Fund 337318109 1,965 121,385 SH SOLE 106,943 0 14,442 FTD GROUP INC COM Common Stock 30281V108 674 93,676 SH SOLE 50,670 0 43,006 FTI CONSULTING INC Common Stock 302941109 22,557 525,076 SH SOLE 483,406 0 41,670 FUCHS PETROLUB SE ADR ADR 35952Q106 11,367 859,214 SH SOLE 828,625 0 30,589 FUJI PHOTO FILM LTD ADR ADR 35958N107 23,264 568,108 SH SOLE 542,275 0 25,833 FUJITSU LIMITED ADR 5 COM ADR 359590304 7,763 217,393 SH SOLE 204,187 0 13,206 FULTON FINANCIAL CORP Common Stock 360271100 8,258 461,341 SH SOLE 225,055 0 236,286 FUTUREFUEL CORPORATION COM Common Stock 36116M106 653 46,324 SH SOLE 18,989 0 27,335 G4S PLC ADR ADR 37441W108 5,247 290,389 SH SOLE 282,359 0 8,030 GAIN CAP HLDGS INC COM Common Stock 36268W100 105 10,503 SH SOLE 10,480 0 23 GALP ENERGIA SGPS SA ADR ADR 364097105 7,940 866,288 SH SOLE 765,688 0 100,600 GAMCO INVESTORS INC Common Stock 361438104 222 7,482 SH SOLE 7,482 0 0 GAMESTOP CORP Common Stock 36467W109 13,608 758,089 SH SOLE 344,344 0 413,745 GAMING & LEISURE PPTYS COM REIT 36467J108 10,933 295,483 SH SOLE 153,033 0 142,450 GANNETT CO INC Common Stock 36473H104 9,620 829,993 SH SOLE 406,659 0 423,334 GAP INC/THE Common Stock 364760108 45,249 1,328,505 SH SOLE 804,237 0 524,268 GARDNER DENVER HOLDINGS INC Common Stock 36555P107 1,072 31,590 SH SOLE 25,840 0 5,750 GARMIN LTD Common Stock H2906T109 18,646 313,016 SH SOLE 291,027 0 21,989 GARTNER INC Common Stock 366651107 18,393 149,355 SH SOLE 126,634 0 22,721 GAS NATURAL SDG-UNSPON ADR ADR 367205200 7,864 1,722,563 SH SOLE 1,695,262 0 27,301 GASLOG LTD SHS Common Stock G37585109 8,878 398,989 SH SOLE 398,125 0 864 GATX CORP Common Stock 361448103 10,932 175,875 SH SOLE 108,117 0 67,758 GATX CORP 5.625 PREFERRED STOCK 361448608 244 9,279 SH SOLE 0 0 9,279 GCP APPLIED TECHNOLOGIES Common Stock 36164Y101 3,223 101,024 SH SOLE 50,918 0 50,106 GEA GROUP AG ADR ADR 361592108 9,094 189,491 SH SOLE 182,024 0 7,467 GEELY AUTOMOBILE HLDGS ADR ADR 36847Q103 5,570 80,150 SH SOLE 79,200 0 950 GEMALTO NV SPONSORED ADR ADR 36863N208 849 28,674 SH SOLE 28,505 0 169 GENER8 MARITIME INC COM Common Stock Y26889108 1,271 191,929 SH SOLE 80,667 0 111,262 GENERAC HOLDINGS INC Common Stock 368736104 6,154 124,266 SH SOLE 41,176 0 83,090 GENERAL CABLE CORP Common Stock 369300108 4,130 139,518 SH SOLE 81,536 0 57,982 GENERAL COMMUNICATION INC Common Stock 369385109 4,957 127,041 SH SOLE 75,512 0 51,529 GENERAL DYNAMICS CORP Common Stock 369550108 120,126 590,444 SH SOLE 519,057 0 71,387 GENERAL ELECTRIC 4.875 PREFERRED STOCK 369622410 501 20,000 SH SOLE 1,293 0 18,707 GENERAL ELECTRIC CAPITAL 4.70 PREFERRED STOCK 369622394 670 26,843 SH SOLE 0 0 26,843 GENERAL ELECTRIC CAPITAL 4.875 PREFERRED STOCK 369622428 482 19,344 SH SOLE 723 0 18,621 GENERAL ELECTRIC CO Common Stock 369604103 229,529 13,153,504 SH SOLE 10,294,760 0 2,858,744 GENERAL MILLS INC Common Stock 370334104 89,350 1,506,995 SH SOLE 1,231,155 0 275,840 GENERAL MOTORS CO Common Stock 37045V100 176,893 4,315,518 SH SOLE 2,722,795 0 1,592,723 GENESCO INC Common Stock 371532102 6,977 214,692 SH SOLE 117,049 0 97,643 GENESEE & WYOMING INC Common Stock 371559105 18,508 235,078 SH SOLE 59,619 0 175,459 GENMAB A/S SP ADR ADR 372303206 2,525 30,465 SH SOLE 29,716 0 749 GENMARK DIAGNOSTICS IN COM Common Stock 372309104 56 13,512 SH SOLE 13,368 0 144 GENOMIC HEALTH INC COM Common Stock 37244C101 461 13,470 SH SOLE 13,425 0 45 GENPACT LTD Common Stock G3922B107 20,366 641,652 SH SOLE 289,831 0 351,821 GENTEX CORP Common Stock 371901109 12,124 578,702 SH SOLE 533,649 0 45,053 GENTHERM INC Common Stock 37253A103 6,140 193,396 SH SOLE 54,952 0 138,444 GENTING BERHAD SPONSORED ADR ADR 372452300 410 35,012 SH SOLE 35,012 0 0 GENUINE PARTS CO Common Stock 372460105 46,274 487,046 SH SOLE 407,646 0 79,400 GENWORTH FINANCIAL INC Common Stock 37247D106 10,677 3,432,988 SH SOLE 1,656,997 0 1,775,991

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document GEO GROUP INC/THE REIT 36162J106 3,951 167,422 SH SOLE 118,945 0 48,477 Georgia Power Co 5 PREFERRED STOCK 373334440 376 14,684 SH SOLE 0 0 14,684 GEOSPACE TECHNOLOGIES CORP Common Stock 37364X109 708 54,594 SH SOLE 27,987 0 26,607 GERBER SCIENTIFIC INC ESCROW OTHER ASSETS USD 37373ESC5 0 24,109 SH SOLE 0 0 24,109 GERDAU S A SPONSORED ADR ADR 373737105 8,664 2,328,928 SH SOLE 2,294,353 0 34,575 GERMAN AMERICAN BANCORP INC Common Stock 373865104 363 10,261 SH SOLE 10,179 0 82 GERON CORP COM Common Stock 374163103 58 32,285 SH SOLE 31,792 0 493 GETINGE AB ADR ADR 37427X104 9,153 632,341 SH SOLE 606,782 0 25,559 GETTY REALTY CORP REIT REIT 374297109 6,155 226,629 SH SOLE 104,633 0 121,996 GGP INC REIT 36174X101 21,300 910,644 SH SOLE 814,833 0 95,811 GIBRALTAR INDUSTRIES INC Common Stock 374689107 1,513 45,856 SH SOLE 34,685 0 11,171 G-III APPAREL GROUP LTD Common Stock 36237H101 5,286 143,300 SH SOLE 61,013 0 82,287 GILDAN ACTIVEWEAR INC Common Stock 375916103 11,215 347,228 SH SOLE 165,192 0 182,036 GILEAD SCIENCES INC Common Stock 375558103 278,327 3,885,085 SH SOLE 2,819,735 0 1,065,350 GIVAUDAN - UNSPONS ADR ADR 37636P108 31,241 676,066 SH SOLE 581,762 0 94,304 GKN PLC SPONSORED ADR ADR 361755606 6,599 1,554,626 SH SOLE 1,503,817 0 50,809 GLACIER BANCORP INC Common Stock 37637Q105 4,922 124,949 SH SOLE 101,471 0 23,478 GLADSTONE COMMERCIAL CORP REIT REIT 376536108 1,409 66,910 SH SOLE 45,904 0 21,006 GLADSTONE INVESTMENT CORP Common Stock 376546107 209 18,692 SH SOLE 3,370 0 15,322 GLAUKOS CORP COM Common Stock 377322102 423 16,506 SH SOLE 16,506 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 40,839 1,151,374 SH SOLE 877,155 0 274,219 GLENCORE XSTRATA PLC ADR ADR 37827X100 39,601 3,804,091 SH SOLE 3,578,632 0 225,459 GLOBAL BLOOD THERAPEUT COM Common Stock 37890U108 1,175 29,868 SH SOLE 3,253 0 26,615 GLOBAL BRASS & COPPER COM Common Stock 37953G103 4,204 127,024 SH SOLE 17,213 0 109,811 GLOBAL EAGLE ENTERTAINMENT Common Stock 37951D102 336 146,893 SH SOLE 145,919 0 974 GLOBAL INDEMNITY PLC Common Stock G3933F105 489 11,627 SH SOLE 11,517 0 110 GLOBAL LOGISTIC PPTYS ADR ADR 379411101 10,620 428,580 SH SOLE 417,861 0 10,719 GLOBAL MEDICAL REIT INC REIT 37954A204 226 27,536 SH SOLE 27,239 0 297 GLOBAL NET LEASE INC REIT 379378201 1,525 74,097 SH SOLE 41,280 0 32,817 GLOBAL PAYMENTS INC Common Stock 37940X102 25,654 255,930 SH SOLE 191,591 0 64,339 GLOBAL X MSCI PAKISTAN ETF ETP 37950E689 196 15,800 SH SOLE 15,800 0 0 GLOBAL X SCIENTIFIC BETA JPN ETP 37954Y509 300 9,462 SH SOLE 9,462 0 0 GLOBAL X SCIENTIFIC BETA ETF ETP 37954Y103 1,510 48,828 SH SOLE 48,828 0 0 GLOBAL X SCIENTIFIC EUR BETA ETP 37954Y301 563 20,322 SH SOLE 20,322 0 0 GLOBALSTAR INC Common Stock 378973408 24 18,061 SH SOLE 18,061 0 0 GLOBANT SA Common Stock L44385109 3,379 72,725 SH SOLE 71,098 0 1,627 GLOBUS MED INC CL A Common Stock 379577208 5,369 130,643 SH SOLE 59,064 0 71,579 GLU MOBILE INC Common Stock 379890106 445 122,215 SH SOLE 99,057 0 23,158 GLYCOMIMETICS INC COM Common Stock 38000Q102 1,148 68,386 SH SOLE 0 0 68,386 GMS INC Common Stock 36251C103 471 12,508 SH SOLE 10,221 0 2,287 GNC HLDGS INC COM CL A Common Stock 36191G107 3,386 917,743 SH SOLE 363,566 0 554,177 GODADDY INC CL A Common Stock 380237107 3,129 62,240 SH SOLE 56,980 0 5,260 GOGO INC Common Stock 38046C109 260 23,048 SH SOLE 22,985 0 63 GOL LINHAS AEREAS INT SP ADR REP PFD ADR 38045R206 101 11,554 SH SOLE 1,201 0 10,353 GOLAR LNG LTD Common Stock G9456A100 3,203 107,448 SH SOLE 104,216 0 3,232 GOLD FIELDS LTD SPONS ADR ADR 38059T106 8,617 2,004,047 SH SOLE 1,981,800 0 22,247 GOLD RESOURCE CORP COM Common Stock 38068T105 469 106,483 SH SOLE 56,030 0 50,453 GOLDCORP INC Common Stock 380956409 1,721 134,771 SH SOLE 132,933 0 1,838 GOLDEN AGRI-RESOURCES UNSPONS ADR ADR 380787200 307 11,159 SH SOLE 9,902 0 1,257 GOLDEN ENTERTAINMENT INC Common Stock 381013101 206 6,313 SH SOLE 6,260 0 53 GOLDMAN SACHS 5.50 PREFERRED STOCK 38145G308 1,165 43,950 SH SOLE 0 0 43,950 GOLDMAN SACHS 6.375 PREFERRED STOCK 38148B108 605 21,185 SH SOLE 0 0 21,185 GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 241,756 948,954 SH SOLE 745,879 0 203,075 GOLDMAN SACS GROUP 6.3 PREFERRED STOCK 38148B504 499 17,929 SH SOLE 0 0 17,929 GOLUB CAPITAL BDC INC Common Stock 38173M102 880 48,344 SH SOLE 47,887 0 457 GOODYEAR TIRE & RUBBER CO/THE Common Stock 382550101 42,393 1,312,056 SH SOLE 624,587 0 687,469 GOOGLE INC-CL C Common Stock 38259P508 4,422 4,226 SH SOLE 0 0 4,226 GOPRO INC-CLASS A Common Stock 38268T103 966 127,591 SH SOLE 67,354 0 60,237 GOVERNMENT PROPERTIES INCOME REIT REIT 38376A103 3,628 195,675 SH SOLE 129,458 0 66,217 GOVT - iShares US Treasury Bond ETF ETP 46429B267 2,483 98,986 SH SOLE 0 0 98,986 GRACO INC Common Stock 384109104 77,282 1,709,020 SH SOLE 280,824 0 1,428,196 GRAHAM CORP Common Stock 384556106 606 28,960 SH SOLE 4,116 0 24,844

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Please Consider the Environment Before Printing This Document GRAHAM HOLDINGS CO Common Stock 384637104 6,222 11,144 SH SOLE 6,686 0 4,458 GRAMERCY PROPERTY TRUST REIT 385002308 1,664 62,397 SH SOLE 57,010 0 5,387 GRAND CANYON EDUCATION INC Common Stock 38526M106 18,005 201,107 SH SOLE 122,676 0 78,431 GRANITE CONSTRUCTION INC Common Stock 387328107 5,126 80,814 SH SOLE 38,799 0 42,015 GRANITE PT MTG TR INC REIT 38741L107 1,026 57,822 SH SOLE 48,361 0 9,461 GRAPHIC PACKAGING HOLDING CO Common Stock 388689101 3,370 218,149 SH SOLE 202,495 0 15,654 GRAY TELEVISION INC Common Stock 389375106 1,549 92,491 SH SOLE 40,085 0 52,406 GREAT AJAX CORP COM REIT 38983D300 232 16,784 SH SOLE 15,653 0 1,131 GREAT LAKES DREDGE & DOCK CORP Common Stock 390607109 152 28,160 SH SOLE 24,534 0 3,626 GREAT PLAINS ENERGY INC COM Common Stock 391164100 19,573 607,090 SH SOLE 430,455 0 176,635 GREAT SOUTHERN BANCORP INC Common Stock 390905107 805 15,594 SH SOLE 9,919 0 5,675 GREAT WALL MOTOR CO-UNS ADR ADR 39137B109 467 41,863 SH SOLE 41,816 0 47 GREAT WESTN BANCORP COM Common Stock 391416104 13,139 330,122 SH SOLE 118,195 0 211,927 GREEK ORGANIZATION OF FOOTBALL ADR ADR 392483103 131 20,543 SH SOLE 20,395 0 148 GREEN BANCORP INC COM Common Stock 39260X100 615 30,315 SH SOLE 29,945 0 370 GREEN DOT CORP Common Stock 39304D102 13,009 215,876 SH SOLE 96,015 0 119,861 GREEN PLAINS INC Common Stock 393222104 1,461 86,732 SH SOLE 51,972 0 34,760 GREENBRIER COS INC Common Stock 393657101 6,964 130,662 SH SOLE 63,563 0 67,099 GREENHILL & CO INC Common Stock 395259104 2,929 150,215 SH SOLE 97,691 0 52,524 GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 848 42,178 SH SOLE 15,000 0 27,178 GREIF INC Common Stock 397624107 8,973 148,111 SH SOLE 100,627 0 47,484 GRIFFON CORP Common Stock 398433102 2,527 124,184 SH SOLE 63,803 0 60,381 GRIFOLS SA-ADR ADR 398438408 16,677 727,599 SH SOLE 673,816 0 53,783 GROUP 1 AUTOMOTIVE INC Common Stock 398905109 6,783 95,572 SH SOLE 40,242 0 55,330 GROUPON INC COM CL A Common Stock 399473107 5,575 1,093,076 SH SOLE 578,411 0 514,665 GRUBHUB INC Common Stock 400110102 11,037 153,717 SH SOLE 98,535 0 55,182 GRUPO AEROPORTUARIO DEL ADR ADR 400506101 5,312 51,693 SH SOLE 51,317 0 376 GRUPO AEROPORTUARIO SPON ADR ADR 400501102 215 5,182 SH SOLE 5,115 0 67 GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 5,228 28,647 SH SOLE 27,998 0 649 GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 2,929 344,564 SH SOLE 340,150 0 4,414 GRUPO FINANCIERO BANOR ADR ADR 40052P107 3,473 126,949 SH SOLE 102,973 0 23,976 GRUPO FINANCIERO GALICIA-ADR ADR 399909100 8,398 127,538 SH SOLE 126,469 0 1,069 GRUPO FINANCIERO SANTANDER MEX ADR 05969B103 13,579 1,857,582 SH SOLE 1,798,568 0 59,014 GRUPO TELEVISA SA DE CV SP ADR REP ORD ADR 40049J206 49,091 2,629,397 SH SOLE 2,626,921 0 2,476 GSV CAP CORP COM Common Stock 36191J101 2,131 391,003 SH SOLE 89 0 390,914 GTT COMMUNICATIONS INC COM Common Stock 362393100 4,454 94,859 SH SOLE 34,465 0 60,394 GUANGDONG INVT LTD SPONSORED ADR ADR 400654208 673 10,135 SH SOLE 9,931 0 204 GUESS INC Common Stock 401617105 8,095 479,559 SH SOLE 167,044 0 312,515 GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100 3,174 42,736 SH SOLE 22,073 0 20,663 GULF ISLAND FABRICATION INC Common Stock 402307102 499 37,142 SH SOLE 35,089 0 2,053 GULFPORT ENERGY CORP Common Stock 402635304 7,891 618,446 SH SOLE 152,075 0 466,371 GW PHARMACEUTICALS PLC ADS ADR 36197T103 448 3,393 SH SOLE 261 0 3,132 H LUNDBECK A S ADR ADR 40422M206 3,568 70,336 SH SOLE 65,297 0 5,039 H&E EQUIPMENT SERVICES INC Common Stock 404030108 7,168 176,346 SH SOLE 32,689 0 143,657 H&R BLOCK INC Common Stock 093671105 17,053 650,367 SH SOLE 446,034 0 204,333 HACHIJUNI BANK LTD ADR ADR 404508202 1,079 18,930 SH SOLE 14,564 0 4,366 HAEMONETICS CORP Common Stock 405024100 10,074 173,454 SH SOLE 145,357 0 28,097 HAIN CELESTIAL GROUP INC/THE Common Stock 405217100 29,205 688,961 SH SOLE 513,797 0 175,164 HALCON RESOURCES CORP Common Stock 40537Q605 1,400 184,880 SH SOLE 147,255 0 37,625 HALLADOR ENERGY COMPAN COM Common Stock 40609P105 137 22,437 SH SOLE 11,047 0 11,390 HALLIBURTON CO Common Stock 406216101 127,890 2,616,946 SH SOLE 1,982,513 0 634,433 HALOZYME THERAPEUTICS INC Common Stock 40637H109 2,151 106,148 SH SOLE 105,239 0 909 HALYARD HEALTH INC Common Stock 40650V100 9,539 206,556 SH SOLE 86,271 0 120,285 HAMILTON BEACH BRANDS HOLDINGS Common Stock 40701T104 344 13,379 SH SOLE 6,373 0 7,006 HAMILTON BEACH BRANDS HOLDINGS - CLASS B Common Stock 40701T203 230 8,934 SH SOLE 2,234 0 6,700 HAMILTON LANE INC-CLASS A Common Stock 407497106 1,527 43,135 SH SOLE 1,646 0 41,489 HANCOCK HOLDING CO Common Stock 410120109 6,951 140,430 SH SOLE 81,527 0 58,903 HANESBRANDS INC Common Stock 410345102 12,353 590,749 SH SOLE 450,370 0 140,379 HANG LUNG PPTYS LTD SPONSORED ADR ADR 41043M104 12,220 999,962 SH SOLE 968,193 0 31,769 HANG SENG BK LTD SPONSORED ADR ADR 41043C304 4,337 175,249 SH SOLE 169,462 0 5,787 HANMI FINL CORP COM Common Stock 410495204 3,699 121,892 SH SOLE 35,412 0 86,480 HANNON ARMSTRONG SUST COM REIT 41068X100 436 18,118 SH SOLE 17,087 0 1,031

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Please Consider the Environment Before Printing This Document HANNOVER RUECKVERSICHER ADR 410693105 5,996 95,302 SH SOLE 87,518 0 7,784 HANOVER INSURANCE GROUP INC/TH Common Stock 410867105 14,011 129,631 SH SOLE 59,015 0 70,616 HARLEY-DAVIDSON INC Common Stock 412822108 20,700 406,839 SH SOLE 269,761 0 137,078 HARMONIC INC Common Stock 413160102 1,674 398,664 SH SOLE 212,499 0 186,165 HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 49 26,456 SH SOLE 25,548 0 908 HARRIS CORP Common Stock 413875105 37,453 264,404 SH SOLE 216,456 0 47,948 HARSCO CORP Common Stock 415864107 5,976 320,421 SH SOLE 133,246 0 187,175 HARTFORD FINANCIAL 7.875 PREFERRED STOCK 416518504 463 15,839 SH SOLE 0 0 15,839 HARTFORD FINANCIAL SERVICES GR Common Stock 416515104 78,194 1,389,380 SH SOLE 935,048 0 454,332 HASBRO INC Common Stock 418056107 22,592 248,565 SH SOLE 202,549 0 46,016 HAVERTY FURNITURE COS INC Common Stock 419596101 2,225 98,227 SH SOLE 31,222 0 67,005 HAWAIIAN ELECTRIC INDUSTRIES I Common Stock 419870100 17,383 480,848 SH SOLE 269,414 0 211,434 HAWAIIAN HOLDINGS INC Common Stock 419879101 6,711 168,406 SH SOLE 67,915 0 100,491 HAWAIIAN TELCOM HOLDCO COM Common Stock 420031106 745 24,144 SH SOLE 14,228 0 9,916 HAWKINS INC Common Stock 420261109 546 15,503 SH SOLE 13,674 0 1,829 HAYNES INTERNATIONAL INC Common Stock 420877201 456 14,236 SH SOLE 13,499 0 737 HB FULLER CO Common Stock 359694106 6,262 116,249 SH SOLE 72,242 0 44,007 HC2 HOLDINGS INC Common Stock 404139107 561 94,292 SH SOLE 34,296 0 59,996 HCA HEALTHCARE INC Common Stock 40412C101 103,038 1,173,015 SH SOLE 658,862 0 514,153 HCI GROUP INC Common Stock 40416E103 861 28,780 SH SOLE 8,210 0 20,570 HCP INC REIT REIT 40414L109 26,922 1,032,289 SH SOLE 581,070 0 451,219 HD SUPPLY HLDGS INC COM Common Stock 40416M105 10,251 256,081 SH SOLE 140,575 0 115,506 HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 29,079 286,014 SH SOLE 238,465 0 47,549 HEALTHCARE REALTY TRUST INC REIT REIT 421946104 3,818 118,867 SH SOLE 108,747 0 10,120 HEALTHCARE SERVICES GROUP INC Common Stock 421906108 18,158 344,425 SH SOLE 177,068 0 167,357 HEALTHCARE TR AMER INC CL A REIT 42225P501 4,480 149,150 SH SOLE 132,908 0 16,242 HEALTHEQUITY INC COM Common Stock 42226A107 5,647 121,019 SH SOLE 100,901 0 20,118 HEALTHSOUTH CORP Common Stock 421924309 11,928 241,414 SH SOLE 158,732 0 82,682 HEALTHSTREAM INC COM Common Stock 42222N103 1,069 46,166 SH SOLE 25,499 0 20,667 HEARTLAND EXPRESS INC Common Stock 422347104 4,411 188,974 SH SOLE 64,458 0 124,516 HEARTLAND FINANCIAL USA INC Common Stock 42234Q102 2,787 51,941 SH SOLE 9,917 0 42,024 HEATH CARE SELECT SECTOR SPDR FUND ETP 81369Y209 687 8,315 SH SOLE 8,315 0 0 HECLA MINING CO Common Stock 422704106 2,169 546,249 SH SOLE 441,248 0 105,001 HEICO CORP Common Stock 422806109 7,957 84,333 SH SOLE 76,295 0 8,038 HEICO CORP - CLASS A Common Stock 422806208 1,865 23,587 SH SOLE 21,716 0 1,871 HEIDELBERGCEMENT AG ADR ADR 42281P205 12,129 562,187 SH SOLE 547,613 0 14,574 HEIDRICK & STRUGGLES INTERNATI Common Stock 422819102 1,347 54,881 SH SOLE 23,376 0 31,505 HEINEKEN HLDG N V SPONSORED ADR ADR 423008101 8,946 180,905 SH SOLE 177,618 0 3,287 HEINEKEN HOLDINGS SHS Common Stock N39338194 335 3,380 SH SOLE 3,380 0 0 HEINEKEN N V ADR ADR 423012301 20,533 393,955 SH SOLE 339,084 0 54,871 HELEN OF TROY LTD Common Stock G4388N106 5,861 60,833 SH SOLE 24,497 0 36,336 HELIX ENERGY SOLUTIONS GROUP I Common Stock 42330P107 2,538 336,619 SH SOLE 296,414 0 40,205 HELLENIC TELECOM ORGANIZATN SPONSORED ADR ADR 423325307 348 51,116 SH SOLE 51,048 0 68 HELMERICH & PAYNE INC Common Stock 423452101 49,720 769,190 SH SOLE 466,456 0 302,734 HENDERSON LD DEV LTD SPONSORED ADR ADR 425166303 15,126 2,288,299 SH SOLE 2,245,539 0 42,760 HENGAN INTL GROUP CO L ADR ADR 42551N104 614 11,063 SH SOLE 11,054 0 9 HENKEL LTD PARTNERSHIP SPON ADR PFD ADR 42550U208 20,242 152,734 SH SOLE 122,733 0 30,001 HENKEL LTD PARTNERSHIP SPONSORED ADR ADR 42550U109 14,012 116,614 SH SOLE 113,947 0 2,667 HENNES & MAURITZ AB - UNSP ADR ADR 425883105 6,577 1,612,053 SH SOLE 1,544,350 0 67,703 HENRY SCHEIN INC Common Stock 806407102 29,700 425,018 SH SOLE 398,322 0 26,696 HERBALIFE LTD Common Stock G4412G101 14,758 217,933 SH SOLE 119,904 0 98,029 HERC HOLDINGS INC Common Stock 42704L104 5,121 81,795 SH SOLE 47,149 0 34,646 HERCULES CAPITAL INC Common Stock 427096508 2,780 211,859 SH SOLE 30,868 0 180,991 HERITAGE FINL CORP WASH COM Common Stock 42722X106 3,550 115,269 SH SOLE 43,726 0 71,543 HERITAGE INS HLDGS INC COM Common Stock 42727J102 809 44,899 SH SOLE 11,323 0 33,576 HERITAGE-CRYSTAL CLEAN INC Common Stock 42726M106 2,313 106,356 SH SOLE 4,494 0 101,862 HERMAN MILLER INC Common Stock 600544100 5,460 136,318 SH SOLE 72,432 0 63,886 HERMES INTL SCA ADR ADR 42751Q105 11,272 210,689 SH SOLE 205,668 0 5,021 HERON THERAPEUTICS INC COM Common Stock 427746102 1,011 55,839 SH SOLE 12,374 0 43,465 HERSHA HOSPITALITY TRUST REIT REIT 427825500 2,604 149,656 SH SOLE 74,039 0 75,617 HERSHEY CO/THE Common Stock 427866108 54,120 476,788 SH SOLE 227,627 0 249,161 HERTZ GLOBAL HOLDINGS INC Common Stock 42806J106 17,746 802,986 SH SOLE 354,550 0 448,436

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Please Consider the Environment Before Printing This Document HESKA CORP COM Common Stock 42805E306 537 6,692 SH SOLE 6,188 0 504 HESS CORP Common Stock 42809H107 30,723 647,213 SH SOLE 505,623 0 141,590 HEWLETT PACKARD ENTERP COM Common Stock 42824C109 77,659 5,408,032 SH SOLE 3,681,175 0 1,726,857 HEWLETT-PACKARD CO Common Stock 428236103 9,980 475,000 SH SOLE 0 0 475,000 HEXAGON AB ADR ADR 428263107 6,703 133,397 SH SOLE 130,964 0 2,433 HEXCEL CORP Common Stock 428291108 11,708 189,301 SH SOLE 125,854 0 63,447 HFF INC CL A Common Stock 40418F108 3,350 68,878 SH SOLE 37,890 0 30,988 HIBBETT SPORTS INC Common Stock 428567101 5,377 263,591 SH SOLE 102,642 0 160,949 HIGHWOODS PPTYS INC COM REIT REIT 431284108 8,494 166,847 SH SOLE 130,428 0 36,419 HILL INTERNATIONAL INC Common Stock 431466101 328 60,250 SH SOLE 22,878 0 37,372 HILLENBRAND INC Common Stock 431571108 5,685 127,188 SH SOLE 91,023 0 36,165 HILL-ROM HOLDINGS INC Common Stock 431475102 9,687 114,924 SH SOLE 69,869 0 45,055 HILLTOP HOLDINGS INC Common Stock 432748101 2,053 81,047 SH SOLE 48,819 0 32,228 HILTON GRAND VACATIONS INC Common Stock 43283X105 4,810 114,655 SH SOLE 44,761 0 69,894 HILTON WORLWIDE HOLDINGS INC Common Stock 43300A203 11,582 145,030 SH SOLE 116,058 0 28,972 HINO MOTORS LTD-UNSPON ADR ADR 433406204 3,032 23,266 SH SOLE 22,510 0 756 HITACHI CONSTR MACHY C ADR ADR 43358L101 3,117 43,024 SH SOLE 40,583 0 2,441 HITACHI LIMITED ADR 10 COM ADR 433578507 38,196 489,435 SH SOLE 364,178 0 125,257 HMS HOLDINGS CORP Common Stock 40425J101 2,270 133,933 SH SOLE 85,035 0 48,898 HNI CORP Common Stock 404251100 2,701 70,031 SH SOLE 38,311 0 31,720 HOLCIM LTD SPONSORED ADR ADR 50586V108 14,216 1,268,178 SH SOLE 1,204,476 0 63,702 HOLLYFRONTIER CORP Common Stock 436106108 42,699 833,637 SH SOLE 496,385 0 337,252 HOLLYSYS AUTOMATION TE SHS Common Stock G45667105 440 19,741 SH SOLE 1,011 0 18,730 HOLOGIC INC Common Stock 436440101 19,207 449,295 SH SOLE 346,637 0 102,658 HOME BANCORP INC Common Stock 43689E107 207 4,785 SH SOLE 4,048 0 737 HOME BANCSHARES INC/AR Common Stock 436893200 3,188 137,138 SH SOLE 75,531 0 61,607 HOME DEPOT INC/THE Common Stock 437076102 654,008 3,450,684 SH SOLE 2,648,125 0 802,559 HOMESTREET INC COM Common Stock 43785V102 1,830 63,212 SH SOLE 28,716 0 34,496 HOMETRUST BANCSHARES I COM Common Stock 437872104 869 33,744 SH SOLE 22,679 0 11,065 HONDA MOTOR LTD AMERN SHS ADR 438128308 38,203 1,120,973 SH SOLE 1,021,502 0 99,471 HONEYWELL INTERNATIONAL INC Common Stock 438516106 292,340 1,906,235 SH SOLE 1,634,610 0 271,625 HONG KONG & CHINA GAS LTD SPONSORED ADR ADR 438550303 11,018 5,495,212 SH SOLE 5,297,951 0 197,261 HONG KONG EXCHANGES & CLEAR - ADR ADR 43858F109 21,900 712,658 SH SOLE 684,060 0 28,598 HONGKONG ELEC HOLDGS LTD SPONSORED ADR ADR 739197200 2,612 308,401 SH SOLE 285,252 0 23,149 HOOKER FURNITURE CORP Common Stock 439038100 515 12,131 SH SOLE 8,459 0 3,672 HOPE BANCORP INC Common Stock 43940T109 4,575 250,697 SH SOLE 199,435 0 51,262 HOPEWELL HLDGS LTD SPONSORED ADR ADR 439555301 136 37,026 SH SOLE 36,958 0 68 HORACE MANN EDUCATORS CORP Common Stock 440327104 7,606 172,465 SH SOLE 90,775 0 81,690 HORIZON GLOBAL CORP Common Stock 44052W104 1,115 79,495 SH SOLE 3,463 0 76,032 HORIZON PHARMA PLC Common Stock G4617B105 9,646 660,689 SH SOLE 134,320 0 526,369 HORMEL FOODS CORP Common Stock 440452100 19,027 522,876 SH SOLE 463,248 0 59,628 HORNBECK OFFSHORE SERVICES INC Common Stock 440543106 334 107,406 SH SOLE 39,039 0 68,367 HORTONWORKS INC Common Stock 440894103 2,899 144,140 SH SOLE 12,689 0 131,451 HOSPITALITY PPTYS TR COM SH BEN INT REIT REIT 44106M102 20,574 689,251 SH SOLE 193,129 0 496,122 HOST HOTELS & RESORTS INC REIT REIT 44107P104 55,655 2,803,783 SH SOLE 1,760,495 0 1,043,288 HOSTESS BRAND INC Common Stock 44109J106 7,212 486,986 SH SOLE 16,118 0 470,868 HOUGHTON MIFFLIN HARCO COM Common Stock 44157R109 1,344 144,492 SH SOLE 52,677 0 91,815 HOULIHAN LOKEY INC Common Stock 441593100 2,833 62,365 SH SOLE 12,902 0 49,463 HOVNANIAN ENTERPRISES INC Common Stock 442487203 354 105,759 SH SOLE 61,987 0 43,772 HOWARD HUGHES CORP/THE Common Stock 44267D107 14,321 109,099 SH SOLE 36,374 0 72,725 HOYA CORP SPONSORED ADR ADR 443251103 17,674 353,485 SH SOLE 326,364 0 27,121 HP INC Common Stock 40434L105 137,544 6,546,583 SH SOLE 3,712,454 0 2,834,129 HRG GROUP INC Common Stock 40434J100 12,586 742,508 SH SOLE 236,502 0 506,006 HSBC HLDGS PLC-SPON ADR ADR 404280406 122,655 2,375,194 SH SOLE 2,195,469 0 179,725 HSN INC Common Stock 404303109 4,555 112,892 SH SOLE 60,588 0 52,304 HUANENG PWR INTL INC SPON ADR N ADR 443304100 1,373 54,939 SH SOLE 53,321 0 1,618 HUB GROUP INC Common Stock 443320106 4,543 94,840 SH SOLE 70,311 0 24,529 HUBBELL INC Common Stock 443510607 8,354 61,727 SH SOLE 48,655 0 13,072 HUBSPOT INC COM Common Stock 443573100 4,216 47,695 SH SOLE 25,890 0 21,805 HUDBAY MINERALS INC Common Stock 443628102 286 32,481 SH SOLE 31,697 0 784 HUDSON PAC PPTYS INC COM REIT REIT 444097109 2,959 86,407 SH SOLE 64,007 0 22,400 HUDSON TECHNOLOGIES COM Common Stock 444144109 890 146,581 SH SOLE 40,147 0 106,434

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Please Consider the Environment Before Printing This Document HUGO BOSS AG-SPN ADR ADR 444560106 679 39,959 SH SOLE 36,508 0 3,451 HUMANA INC Common Stock 444859102 131,972 531,995 SH SOLE 321,318 0 210,677 HUNTINGTON BANCSHARES INC/OH Common Stock 446150104 43,060 2,957,407 SH SOLE 2,268,142 0 689,265 HUNTINGTON INGLASS INDUSTRIES INC Common Stock 446413106 40,866 173,382 SH SOLE 56,746 0 116,636 HUNTSMAN CORP Common Stock 447011107 38,636 1,160,589 SH SOLE 279,157 0 881,432 HURCO COS INC Common Stock 447324104 202 4,780 SH SOLE 4,751 0 29 HURON CONSULTING GROUP INC Common Stock 447462102 2,456 60,717 SH SOLE 18,803 0 41,914 HUSQVARNA AB ADR ADR 448103101 347 18,049 SH SOLE 6,926 0 11,123 HUTCHISON TELECOM HONG KONG HOLDINGS ADR ADR 44841V102 295 49,849 SH SOLE 48,635 0 1,214 HYATT HOTELS CORP - CL A Common Stock 448579102 7,981 108,520 SH SOLE 101,927 0 6,593 HYG - iShares iBoxx $ High Yield Corporate Bond ETF ETP 464288513 36,384 416,956 SH SOLE 416,956 0 0 HYPERMARCAS S A SPONSORED ADR ADR 44915J100 1,160 105,585 SH SOLE 103,262 0 2,323 HYSAN DEV LTD SPONSORED ADR ADR 449162304 532 50,116 SH SOLE 31,552 0 18,564 HYSTER-YALE MATERIALS HANDLING Common Stock 449172105 3,357 39,421 SH SOLE 10,464 0 28,957 IAC/INTERACTIVECORP Common Stock 44919P508 36,553 298,931 SH SOLE 125,230 0 173,701 IBERDROLA SA - SPONSORED ADR ADR 450737101 27,344 883,911 SH SOLE 850,032 0 33,879 IBERIABANK CORP Common Stock 450828108 5,693 73,457 SH SOLE 43,361 0 30,096 ICF INTERNATIONAL INC Common Stock 44925C103 2,810 53,521 SH SOLE 16,004 0 37,517 ICHOR HOLDINGS LTD Common Stock G4740B105 1,746 70,961 SH SOLE 12,974 0 57,987 ICICI BK LTD ADR ADR 45104G104 42,741 4,392,656 SH SOLE 3,993,989 0 398,667 ICON PLC Common Stock G4705A100 16,250 144,898 SH SOLE 72,424 0 72,474 ICONIX BRAND GROUP INC Common Stock 451055107 536 415,515 SH SOLE 172,792 0 242,723 ICU MEDICAL INC Common Stock 44930G107 6,648 30,779 SH SOLE 19,702 0 11,077 IDACORP INC Common Stock 451107106 13,330 145,909 SH SOLE 115,844 0 30,065 IDERA PHARMACEUTICALS COM NEW Common Stock 45168K306 42 19,753 SH SOLE 18,997 0 756 IDEX CORP Common Stock 45167R104 30,877 233,971 SH SOLE 202,021 0 31,950 IDEXX LABORATORIES INC Common Stock 45168D104 40,133 256,637 SH SOLE 123,546 0 133,091 IDT CORP Common Stock 448947507 498 47,018 SH SOLE 26,603 0 20,415 IGNYTA INC COM Common Stock 451731103 2,410 90,261 SH SOLE 8,145 0 82,116 IHS MARKIT LTD Common Stock G47567105 15,800 349,946 SH SOLE 319,526 0 30,420 II-VI INC Common Stock 902104108 6,806 144,969 SH SOLE 82,495 0 62,474 IKANG HEALTHCARE GRP SPONSORED ADR ADR 45174L108 866 54,840 SH SOLE 50,862 0 3,978 ILG INC Common Stock 44967H101 7,309 256,641 SH SOLE 217,355 0 39,286 ILLINOIS TOOL WORKS INC Common Stock 452308109 242,582 1,453,891 SH SOLE 725,086 0 728,805 ILLUMINA INC Common Stock 452327109 78,826 360,776 SH SOLE 225,591 0 135,185 IMAX CORP Common Stock 45245E109 1,978 85,430 SH SOLE 84,673 0 757 IMMUNOGEN INC COM Common Stock 45253H101 316 49,239 SH SOLE 49,103 0 136 IMMUNOMEDICS INC COM Common Stock 452907108 2,095 129,626 SH SOLE 30,050 0 99,576 IMPALA PLATINUM HLDGS SPONSORED ADR ADR 452553308 222 85,805 SH SOLE 85,036 0 769 IMPAX LABORATORIES INC Common Stock 45256B101 4,365 262,176 SH SOLE 164,855 0 97,321 IMPERIAL BRANDS PLC ADR 45262P102 19,113 447,930 SH SOLE 421,352 0 26,578 IMPERIAL HOLDINGS LTD SPON ADR ADR 452833205 3,419 161,119 SH SOLE 160,275 0 844 IMPERIAL OIL LTD Common Stock 453038408 5,544 177,762 SH SOLE 175,891 0 1,871 IMPERVA INC COM Common Stock 45321L100 499 12,565 SH SOLE 12,516 0 49 INC RESH HLDGS INC CL A Common Stock 45329R109 3,106 71,243 SH SOLE 23,368 0 47,875 INCITEC PIVOT LTD ADR 45326Y206 2,867 942,988 SH SOLE 919,376 0 23,612 INCYTE CORP Common Stock 45337C102 22,139 233,760 SH SOLE 207,343 0 26,417 INDEPENDENCE CONTRACT COM Common Stock 453415309 114 28,659 SH SOLE 21,249 0 7,410 INDEPENDENCE HOLDING CO Common Stock 453440307 453 16,503 SH SOLE 15,443 0 1,060 INDEPENDENCE REALTY TRUST IN REIT 45378A106 1,192 118,115 SH SOLE 116,731 0 1,384 INDEPENDENT BANK CORP MICH COM Common Stock 453838609 1,336 59,772 SH SOLE 9,778 0 49,994 INDEPENDENT BANK CORP/ROCKLAND Common Stock 453836108 3,621 51,842 SH SOLE 39,401 0 12,441 INDEPENDENT BANK GROUP INC Common Stock 45384B106 712 10,526 SH SOLE 9,839 0 687 INDITEX - ADR ADR 455793109 27,909 1,602,142 SH SOLE 1,546,786 0 55,356 INDIVIOR PLC ADR ADR 45579E105 455 16,136 SH SOLE 13,441 0 2,695 INDRA SISTEMAS ADR ADR 45579R106 422 61,663 SH SOLE 61,663 0 0 INDUSTRIAL & COMMERCIAL BANK OF CHINA ADR ADR 455807107 8,206 509,385 SH SOLE 503,251 0 6,134 INDUSTRIAL SEL SEC SPDR FD ETP 81369Y704 1,954 25,820 SH SOLE 25,820 0 0 INDUSTRIAS BACHOCO SAB SP AD ADR 456463108 315 5,504 SH SOLE 5,084 0 420 INFINEON TECHNOLOGIES - ADR ADR 45662N103 26,103 957,022 SH SOLE 919,361 0 37,661 INFINERA CORP Common Stock 45667G103 884 139,721 SH SOLE 130,238 0 9,483 INFINITY PROPERTY & CASUALTY C Common Stock 45665Q103 5,207 49,125 SH SOLE 19,257 0 29,868

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Please Consider the Environment Before Printing This Document INFORMA PLC-SP ADR ADR 45672B305 1,933 98,315 SH SOLE 97,917 0 398 INFOSYS TECHNOLOGIES LTD SPONSORED ADR ADR 456788108 39,935 2,462,099 SH SOLE 2,429,049 0 33,050 INFRAREIT INC COM REIT 45685L100 2,236 120,354 SH SOLE 42,012 0 78,342 ING GROUP N V SPONSORED ADR ADR 456837103 56,523 3,061,911 SH SOLE 2,665,721 0 396,190 INGENICO ADR ADR 45684W107 5,086 237,237 SH SOLE 233,534 0 3,703 INGERSOLL-RAND PLC Common Stock G47791101 55,086 617,628 SH SOLE 527,167 0 90,461 INGEVITY CORP Common Stock 45688C107 10,855 154,044 SH SOLE 71,390 0 82,654 INGLES MARKETS INC Common Stock 457030104 4,272 123,467 SH SOLE 70,864 0 52,603 INGREDION INC Common Stock 457187102 54,483 389,718 SH SOLE 89,809 0 299,909 INMARSAT PLC ADR ADR 45772S109 1,074 163,292 SH SOLE 159,432 0 3,860 INNERWORKINGS INC Common Stock 45773Y105 3,045 303,609 SH SOLE 63,605 0 240,004 INNOPHOS HOLDINGS INC Common Stock 45774N108 4,295 91,916 SH SOLE 33,049 0 58,867 INNOSPEC INC Common Stock 45768S105 2,436 34,510 SH SOLE 19,496 0 15,014 INNOVIVA INC Common Stock 45781M101 4,115 289,981 SH SOLE 148,634 0 141,347 INOGEN INC. Common Stock 45780L104 5,982 50,231 SH SOLE 19,339 0 30,892 INOVALON HLDGS INC COM CL A Common Stock 45781D101 16,746 1,116,380 SH SOLE 1,112,827 0 3,553 INOVIO BIOMEDICAL CORP COM Common Stock 45773H201 929 225,005 SH SOLE 224,784 0 221 INPEX CORP ADR ADR 45790H101 13,124 1,049,921 SH SOLE 1,021,645 0 28,276 INPHI CORP Common Stock 45772F107 3,038 83,015 SH SOLE 52,722 0 30,293 INSIGHT ENTERPRISES INC Common Stock 45765U103 8,474 221,322 SH SOLE 72,630 0 148,692 INSMED INC COM NEW Common Stock 457669307 1,889 60,585 SH SOLE 21,719 0 38,866 INSPERITY INC Common Stock 45778Q107 6,047 105,442 SH SOLE 57,304 0 48,138 INSTALLED BUILDING PRODUCTS Common Stock 45780R101 4,722 62,178 SH SOLE 37,194 0 24,984 INSTEEL INDUSTRIES INC Common Stock 45774W108 2,843 100,396 SH SOLE 11,619 0 88,777 INSTRUCTURE INC COM Common Stock 45781U103 1,457 44,005 SH SOLE 8,336 0 35,669 INSULET CORP COM Common Stock 45784P101 3,312 47,993 SH SOLE 11,820 0 36,173 INSWEB CORP COM Common Stock Y41053102 1,842 99,803 SH SOLE 35,611 0 64,192 INSYS THERAPEUTICS INC COM NEW Common Stock 45824V209 170 17,678 SH SOLE 17,678 0 0 INTEGER HLDGS CORP COM Common Stock 45826H109 6,733 148,627 SH SOLE 87,467 0 61,160 INTEGRA LIFESCIENCES HOLDINGS Common Stock 457985208 10,155 212,191 SH SOLE 61,157 0 151,034 INTEGRATED DEVICE TECHNOLOGY I Common Stock 458118106 14,854 499,630 SH SOLE 111,145 0 388,485 INTEL CORP Common Stock 458140100 700,605 15,177,742 SH SOLE 11,177,603 0 4,000,139 INTELSAT S A COM Common Stock L5140P101 46 13,653 SH SOLE 13,616 0 37 INTER PARFUMS INC Common Stock 458334109 2,265 52,131 SH SOLE 37,088 0 15,043 INTERACTIVE BROKERS GROUP INC Common Stock 45841N107 11,570 195,412 SH SOLE 90,796 0 104,616 INTERCEPT PHARMACEUTICALS INC Common Stock 45845P108 694 11,885 SH SOLE 9,645 0 2,240 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 132,294 1,874,917 SH SOLE 1,271,158 0 603,759 INTERCONTINENTAL HTLS GRP PL SPONSORED ADR ADR 45857P707 16,743 263,623 SH SOLE 257,157 0 6,466 INTERDIGITAL INC Common Stock 45867G101 6,000 78,787 SH SOLE 26,250 0 52,537 INTERFACE INC Common Stock 458665304 2,641 105,029 SH SOLE 75,484 0 29,545 INTERNAP CORP Common Stock 45885A409 339 21,552 SH SOLE 5,420 0 16,131 INTERNATIONAL BANCSHARES CORP Common Stock 459044103 6,397 161,143 SH SOLE 88,987 0 72,156 INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 405,286 2,641,679 SH SOLE 1,935,005 0 706,674 INTERNATIONAL CONSOLIDATED AIRLINES GRP ADR 459348108 3,505 200,029 SH SOLE 195,894 0 4,135 INTERNATIONAL FLAVORS & FRAGRA Common Stock 459506101 20,678 135,496 SH SOLE 127,037 0 8,459 INTERNATIONAL GAME TECHNOLOGY Common Stock G4863A108 5,256 198,282 SH SOLE 108,293 0 89,989 INTERNATIONAL PAPER CO Common Stock 460146103 111,050 1,916,637 SH SOLE 1,052,012 0 864,625 INTERNATIONAL SPEEDWAY CORP Common Stock 460335201 2,056 51,586 SH SOLE 28,723 0 22,863 INTERPUBLIC GROUP OF COS INC/T Common Stock 460690100 28,194 1,398,534 SH SOLE 988,783 0 409,751 INTERSECT ENT INC COM Common Stock 46071F103 1,188 36,679 SH SOLE 32,383 0 4,296 INTERSTATE POWER & LIGHT PREFERRED STOCK 461070856 217 8,537 SH SOLE 0 0 8,537 INTERTEK GROUP PLC ADR ADR 461130106 2,808 40,001 SH SOLE 37,094 0 2,907 INTERXION HOLDING N.V SHS Common Stock N47279109 4,087 69,360 SH SOLE 42,614 0 26,746 INTESA SANPAOLO-SPON ADR ADR 46115H107 24,954 1,250,510 SH SOLE 1,192,783 0 57,727 INTL. FCSTONE INC Common Stock 46116V105 2,398 56,387 SH SOLE 20,080 0 36,307 INTRA CELLULAR THERAP COM Common Stock 46116X101 280 19,370 SH SOLE 15,047 0 4,323 INTREPID POTASH INC Common Stock 46121Y102 1,082 227,373 SH SOLE 103,804 0 123,569 INTREXON CORP Common Stock 46122T102 431 37,440 SH SOLE 36,820 0 620 INTUIT INC Common Stock 461202103 159,288 1,009,560 SH SOLE 583,563 0 425,997 INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 113,848 311,963 SH SOLE 246,033 0 65,930 INVACARE CORP Common Stock 461203101 2,490 147,783 SH SOLE 64,791 0 82,992 INVESCO DYNAMIC CREDIT OPP FUND Closed-End Fund 46132R104 8,188 699,263 SH SOLE 699,263 0 0

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document INVESCO LTD Common Stock G491BT108 69,462 1,900,993 SH SOLE 816,994 0 1,083,999 INVESCO MORTGAGE CAPITAL REIT REIT 46131B100 7,743 434,260 SH SOLE 233,299 0 200,961 INVESCO MUN TR COM Closed-End Fund 46131J103 2,450 196,039 SH SOLE 196,039 0 0 INVESCO QUALITY MUNI INC TR Closed-End Fund 46133G107 6,353 507,866 SH SOLE 507,866 0 0 INVESCO VAN KAMPEN MUNICIPAL Closed-End Fund 46132C107 945 76,214 SH SOLE 76,214 0 0 INVESTMENT TECHNOLOGY GROUP IN Common Stock 46145F105 1,085 56,363 SH SOLE 32,331 0 24,032 INVESTORS BANCORP INC Common Stock 46146L101 4,031 290,438 SH SOLE 161,208 0 129,230 INVESTORS REAL ESTATE TRUST REIT REIT 461730103 1,857 326,868 SH SOLE 143,711 0 183,157 INVITATION HOMES INC REIT 46187W107 7,663 325,107 SH SOLE 112,289 0 212,818 IONIS PHARMACEUTICALS INC Common Stock 462222100 5,132 102,036 SH SOLE 98,856 0 3,180 IOVANCE BIOTHERAPEUTICS INC Common Stock 462260100 132 16,527 SH SOLE 15,986 0 541 IPG PHOTONICS CORP Common Stock 44980X109 12,795 59,752 SH SOLE 31,119 0 28,633 IQVIA HOLDINGS INC Common Stock 46266C105 42,993 439,157 SH SOLE 179,519 0 259,638 IRHYTHM TECHNOLOGIES I COM Common Stock 450056106 2,555 45,585 SH SOLE 7,284 0 38,301 IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 5,913 501,141 SH SOLE 289,826 0 211,315 IROBOT CORP Common Stock 462726100 4,166 54,319 SH SOLE 40,149 0 14,170 IRON MOUNTAIN INC REIT 46284V101 21,120 559,776 SH SOLE 469,838 0 89,938 IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 1,153 76,937 SH SOLE 73,438 0 3,499 IRSA INVERSIONES Y REP ADR ADR 450047204 2,551 86,199 SH SOLE 86,105 0 94 ISAHRES CORE S&P TOTAL US STOCK MKT ETF ETP 464287150 30,436 497,816 SH SOLE 497,816 0 0 ISHARES Equity Option 464287954 256 7,278 SH Put SOLE 0 0 7,278 ISHARES Equity Option 464287955 290 9,264 SH Put SOLE 0 0 9,264 ISHARES Equity Option 464287904 2,572 3,300 SH Call SOLE 3,300 0 0 ISHARES CORE MSCI EMERGING ETP 46434G103 328,531 5,773,826 SH SOLE 5,651,826 0 122,000 ISHARES CORE S&P 500 ETF ETP 464287200 2,082,828 7,747,175 SH SOLE 4,958,931 0 2,788,244 ISHARES CORE S&P MIDCAP ETF ETP 464287507 49,975 263,331 SH SOLE 263,331 0 0 ISHARES CORE S&P SMALL CAP ETF ETP 464287804 1,255 16,334 SH SOLE 16,334 0 0 ISHARES CORE U.S. AGGREGATE BO ETP 464287226 301,617 2,758,775 SH SOLE 236,883 0 2,521,892 ISHARES DJ SELECT DIVIDEND ETP 464287168 1,015 10,299 SH SOLE 10,299 0 0 ISHARES EDGE MIN VOL USA ETP 46429B697 2,143 40,601 SH SOLE 24,888 0 15,713 ISHARES GSCI COMM IDX UNIT BEN INT ETP 46428R107 15,384 944,957 SH SOLE 27 0 944,930 ISHARES INC MSCI JAPAN ETP 46434G822 347 5,794 SH SOLE 5,794 0 0 ISHARES JPMORGAN USD EMERG MRKTS BUND ETF ETP 464288281 1,470 12,665 SH SOLE 315 0 12,350 ISHARES MSCI AUSTRALIA ETF ETP 464286103 1,077 46,462 SH SOLE 46,462 0 0 I-SHARES MSCI CANADA ETP 464286509 3,269 110,275 SH SOLE 44,775 0 65,500 ISHARES MSCI EAFE SMALL-CAP ET ETP 464288273 81,734 1,267,199 SH SOLE 1,267,199 0 0 ISHARES MSCI EMERGING MARKET ETP 464286475 1,583 29,807 SH SOLE 29,807 0 0 ISHARES MSCI EURO FL ETF ETP 464289180 250 10,740 SH SOLE 10,740 0 0 ISHARES MSCI EUROZONE ETF ETP 464286608 318 7,325 SH SOLE 7,325 0 0 ISHARES MSCI FRONTIER 100 ETP 464286145 3,683 111,201 SH SOLE 111,201 0 0 ISHARES MSCI MALAYASIA ETP 46434G814 1,174 35,609 SH SOLE 35,609 0 0 ISHARES MSCI POLAND ETF ETP 46429B606 628 23,197 SH SOLE 23,197 0 0 ISHARES MSCI SOUTH KOREA ETF ETP 464286772 21,047 280,886 SH SOLE 109,144 0 171,742 ISHARES MSCI TAIWAN ETF ETP 46434G772 2,530 69,878 SH SOLE 69,878 0 0 ISHARES MSCI THAILAND ETF ETP 464286624 1,988 21,496 SH SOLE 21,496 0 0 ISHARES NATIONAL MUNI BOND ETF ETP 464288414 1,843 16,642 SH SOLE 16,642 0 0 ISHARES S&P SMALL CAP 600 GRO ETP 464287887 325 1,910 SH SOLE 1,910 0 0 ISHARES TR CORE DIV GRWTH ETP 46434V621 238 6,840 SH SOLE 6,840 0 0 ISHARES TR CORE MSCI EAFE ETP 46432F842 483,425 7,314,650 SH SOLE 7,026,950 0 287,700 ISHARES TR MSCI EAFE IDX ETP 464287465 107,777 1,532,883 SH SOLE 330,206 0 1,202,677 ISHARES TR MSCI EMERG MKT ETP 464287234 62,883 1,334,531 SH SOLE 639,597 0 694,934 ISHARES TR MSCI INDIA IDX ETP 46429B598 340 9,427 SH SOLE 9,427 0 0 ISHARES TR MSCI VAL IDX ETP 464288877 2,649 47,977 SH SOLE 47,977 0 0 ISHARES TR NASDQ BIO INDX ETP 464287556 362 3,393 SH SOLE 3,393 0 0 ISHARES TR RSSL MCRCP IDX ETP 464288869 482 5,039 SH SOLE 4,764 0 275 ISHARES TR RUSL 2000 GROW ETP 464287648 1,349 7,225 SH SOLE 7,133 0 92 ISHARES TR RUSL 2000 VALU ETP 464287630 2,774 22,063 SH SOLE 21,573 0 490 ISHARES TR RUSSELL 1000 ETP 464287622 2,548 17,143 SH SOLE 10,765 0 6,378 ISHARES TR RUSSELL 2000 ETP 464287655 52,251 342,719 SH SOLE 116,464 0 226,255 ISHARES TR RUSSELL 3000 ETP 464287689 819 5,175 SH SOLE 4,320 0 855 ISHARES TR RUSSELL MCP GR ETP 464287481 408 3,384 SH SOLE 3,384 0 0 ISHARES TR RUSSELL MCP VL ETP 464287473 1,228 13,773 SH SOLE 9,556 0 4,217

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Please Consider the Environment Before Printing This Document ISHARES TR RUSSELL MIDCAP ETP 464287499 6,792 32,634 SH SOLE 32,192 0 442 ISHARES TR RUSSELL1000GRW ETP 464287614 192,341 1,428,137 SH SOLE 1,428,077 0 60 ISHARES TR RUSSELL1000VAL ETP 464287598 42,385 340,877 SH SOLE 340,642 0 235 ISHARES TR S&P 100 IDX FD ETP 464287101 761 6,412 SH SOLE 6,412 0 0 ISHARES TR S&P MIDCP GROW ETP 464287606 464 2,149 SH SOLE 2,149 0 0 ISHARES TR US TIPS BD FD ETP 464287176 569 4,992 SH SOLE 4,992 0 0 ISHARES TRUST ISHARES MSCI ACWI INDEX FUND ETP 464288257 13,963 193,684 SH SOLE 190,809 0 2,875 ISRAEL CHEMICALS LTD SHS Common Stock M5920A109 5,955 1,473,973 SH SOLE 1,445,944 0 28,029 ISTAR INC REIT 45031U101 2,571 227,558 SH SOLE 152,203 0 75,355 ISUZU MOTORS LTD ADR ADR 465254209 11,079 661,405 SH SOLE 646,879 0 14,526 ITAU CORPBANCA ADR 45033E105 846 62,948 SH SOLE 61,713 0 1,235 ITAU UNIBANCO HOLDING SA - ADR ADR 465562106 48,352 3,719,397 SH SOLE 3,525,983 0 193,414 ITOCHU CORP ADR ADR 465717106 25,610 684,400 SH SOLE 660,524 0 23,876 ITOCHU TECHNO-SOLOT-UNSP ADR ADR 465720100 821 38,172 SH SOLE 37,090 0 1,082 ITRON INC Common Stock 465741106 5,474 80,258 SH SOLE 53,818 0 26,440 ITT CORP Common Stock 45073V108 11,611 217,556 SH SOLE 102,358 0 115,198 ITV PLC ADR ADR 45069P107 8,498 376,687 SH SOLE 356,276 0 20,411 IXYS CORP Common Stock 46600W106 411 17,172 SH SOLE 17,057 0 115 J SAINSBURY PLC SPON ADR NEW ADR 466249208 14,705 1,127,711 SH SOLE 1,109,246 0 18,465 J&J SNACK FOODS CORP Common Stock 466032109 8,168 53,796 SH SOLE 34,149 0 19,647 J2 GLOBAL INC Common Stock 48123V102 10,861 144,749 SH SOLE 31,655 0 113,094 JABIL INC Common Stock 466313103 19,678 749,631 SH SOLE 296,784 0 452,847 JACK HENRY & ASSOCIATES INC Common Stock 426281101 18,683 159,736 SH SOLE 138,258 0 21,478 JACK IN THE BOX INC Common Stock 466367109 9,896 100,863 SH SOLE 28,038 0 72,825 JACOBS ENGINEERING GROUP INC Common Stock 469814107 19,916 301,943 SH SOLE 234,516 0 67,427 JAGGED PEAK ENERGY INC Common Stock 47009K107 257 16,307 SH SOLE 12,228 0 4,079 JAKKS PACIFIC INC Common Stock 47012E106 27 11,294 SH SOLE 11,294 0 0 JAMES HARDIE INDS N V SPONSORED ADR ADR 47030M106 12,252 695,752 SH SOLE 678,427 0 17,325 JAMES RIVER GROUP INC Common Stock G5005R107 423 10,562 SH SOLE 7,589 0 2,973 JANUS HENDERSON GROUP PLC Common Stock G4474Y214 7,660 200,208 SH SOLE 145,499 0 54,709 JAPAN AIRLS LTD ADR ADR 471038109 23,444 1,196,724 SH SOLE 634,834 0 561,890 JAPAN ARPT TERM CO LTD ADR ADR 471042101 2,085 112,225 SH SOLE 108,236 0 3,989 JAPAN EXCHANGE GROUP INC ADR ADR 471059105 8,264 947,740 SH SOLE 922,893 0 24,847 JAPAN RETAIL FD INVT C SPONSORED ADR ADR 471095208 793 42,778 SH SOLE 30,452 0 12,326 JAPAN TOB INC ADR ADR 471105205 19,565 1,217,468 SH SOLE 1,145,303 0 72,165 JARDINE MATHESON UNSPON ADR ADR 471115402 10,673 175,730 SH SOLE 171,998 0 3,732 JARDINE STRATEGIC HLDG ADR ADR 471122200 3,522 179,463 SH SOLE 177,051 0 2,412 JAZZ PHARMACEUTICALS PLC Common Stock G50871105 5,090 37,802 SH SOLE 23,468 0 14,334 JB HUNT TRANSPORT SERVICES INC Common Stock 445658107 29,850 259,612 SH SOLE 216,827 0 42,785 JBG SMITH PROPERTIES REIT REIT 46590V100 6,944 199,950 SH SOLE 192,095 0 7,855 JBS S A SPONSORED ADR ADR 466110103 711 120,348 SH SOLE 117,013 0 3,335 JC PENNEY CO INC Common Stock 708160106 4,046 1,280,400 SH SOLE 696,132 0 584,268 JD COM INC SPON ADR CL A ADR 47215P106 19,098 461,093 SH SOLE 445,454 0 15,639 JERNIGAN CAP INC COM REIT 476405105 650 34,185 SH SOLE 9,364 0 24,821 JERONIMO MARTINS SGPS SA - ADR ADR 476493101 1,791 46,212 SH SOLE 43,457 0 2,755 JETBLUE AIRWAYS CORP Common Stock 477143101 32,697 1,463,614 SH SOLE 294,340 0 1,169,274 JGC CORP ADR ADR 466140100 12,000 308,404 SH SOLE 296,010 0 12,394 JIANGSU EXPRESS CO SPONS ADR ADR 477373104 408 13,256 SH SOLE 13,256 0 0 JM SMUCKER CO/THE Common Stock 832696405 121,991 981,900 SH SOLE 223,782 0 758,118 JOHN B SANFILIPPO & SON INC Common Stock 800422107 604 9,548 SH SOLE 8,099 0 1,449 JOHN BEAN TECHNOLOGIES CORP Common Stock 477839104 11,608 104,765 SH SOLE 35,949 0 68,816 JOHN HANCOCK FINANCIAL OPPORTUNITY Closed-End Fund 409735206 221 5,613 SH SOLE 5,613 0 0 JOHN WILEY & SONS INC Common Stock 968223206 9,178 139,582 SH SOLE 61,929 0 77,653 JOHNSON & JOHNSON Common Stock 478160104 1,161,912 8,316,005 SH SOLE 5,927,680 0 2,388,325 JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105 43,893 1,151,750 SH SOLE 885,016 0 266,734 JOHNSON MATTHEY PUB LTD CO SPONSORED ADR ADR 479142507 940 11,477 SH SOLE 10,882 0 595 JONES ENERGY INC -A Common Stock 48019R108 30 27,244 SH SOLE 27,047 0 197 JONES LANG LASALLE INC Common Stock 48020Q107 25,333 170,098 SH SOLE 90,576 0 79,522 JP MORGAN 5.45 SERIES A PREFERRED STOCK 46637G124 248 9,764 SH SOLE 0 0 9,764 JP MORGAN 6.70 PREFERRED STOCK 48127A161 280 10,366 SH SOLE 0 0 10,366 JP MORGAN CHASE 6.125 PREFERRED STOCK 48127R461 607 22,783 SH SOLE 0 0 22,783 JPM 6.15 12/31/49 PREFERRED STOCK 48127V827 245 9,092 SH SOLE 0 0 9,092

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Please Consider the Environment Before Printing This Document JPMORGAN ALERIAN MLP ETN ETP 46625H365 7,276 264,879 SH SOLE 259,512 0 5,367 JPMORGAN CHASE & CO Common Stock 46625H100 1,142,426 10,682,866 SH SOLE 7,640,425 0 3,042,441 JPMORGAN CHASE 6.1 SERIES AA PREFERRED STOCK 48127X542 245 9,091 SH SOLE 0 0 9,091 JPMORGAN CHASE 6.3 12/31/49 PFD PREFERRED STOCK 481246700 309 11,425 SH SOLE 0 0 11,425 JSC MMC NORILSK NICKEL SPONSORED ADR ADR 55315J102 3,969 209,891 SH SOLE 165,392 0 44,499 JSR CORP ADR ADR 46632X106 422 21,651 SH SOLE 16,874 0 4,777 JTEKT CORP UNSPNSORED ADR ADR 48124H102 244 4,737 SH SOLE 3,642 0 1,095 JULIUS BAER GROUP LTD ADR ADR 48137C108 23,110 1,894,298 SH SOLE 1,545,739 0 348,559 JUMBO S A ADR ADR 48138V105 240 13,617 SH SOLE 13,300 0 317 JUNIPER NETWORKS INC Common Stock 48203R104 32,527 1,141,311 SH SOLE 690,695 0 450,616 JUNO LIGHTING INC COM Common Stock 48205A109 2,897 63,372 SH SOLE 56,027 0 7,345 K PLUS S AG ADR ADR 48265W108 2,778 224,039 SH SOLE 219,884 0 4,155 K12 INC Common Stock 48273U102 2,419 152,134 SH SOLE 32,464 0 119,670 K2M GROUP HLDGS INC COM Common Stock 48273J107 181 10,044 SH SOLE 2,771 0 7,273 KADANT INC Common Stock 48282T104 5,088 50,676 SH SOLE 10,642 0 40,034 KAISER ALUMINUM CORP Common Stock 483007704 10,984 102,801 SH SOLE 92,200 0 10,601 KAJIMA CORP - UNSPON ADR ADR 483111209 671 7,014 SH SOLE 6,108 0 906 KAMAN CORP Common Stock 483548103 10,076 171,251 SH SOLE 65,193 0 106,058 KANSAS CITY SOUTHERN Common Stock 485170302 28,883 274,504 SH SOLE 239,734 0 34,770 KAO CORP SPONSORED ADR ADR 485537302 36,837 545,130 SH SOLE 481,764 0 63,366 KAPSTONE PAPER AND PACKAGING C Common Stock 48562P103 3,569 157,310 SH SOLE 103,632 0 53,678 KAR AUCTION SERVICES INC Common Stock 48238T109 17,212 340,771 SH SOLE 139,581 0 201,190 KASIKORNBANK PUB CO LT ADR ADR 485785109 11,330 383,045 SH SOLE 379,333 0 3,712 KAWASAKI HEAVY INDS LTD SPONSORED ADR ADR 486359201 2,422 171,288 SH SOLE 160,604 0 10,684 KB FINANCIAL GROUP INC - ADR ADR 48241A105 22,746 388,758 SH SOLE 378,712 0 10,046 KB HOME Common Stock 48666K109 6,975 218,309 SH SOLE 153,392 0 64,917 KBC GROUP NV ADR ADR 48241F104 26,936 629,938 SH SOLE 575,687 0 54,251 KBR INC Common Stock 48242W106 4,470 225,411 SH SOLE 133,650 0 91,761 KDDI CORP - UNSP ADR ADR 48667L106 43,536 3,519,352 SH SOLE 2,450,641 0 1,068,711 KEANE GROUP INC Common Stock 48669A108 519 27,326 SH SOLE 27,182 0 144 KEARNY FINANCIAL CORP Common Stock 48716P108 1,710 118,351 SH SOLE 91,843 0 26,508 KELLOGG CO Common Stock 487836108 38,808 570,880 SH SOLE 457,969 0 112,911 KELLY SERVICES INC Common Stock 488152208 4,691 172,011 SH SOLE 76,652 0 95,359 KEMET CORP Common Stock 488360207 1,677 111,343 SH SOLE 45,910 0 65,433 KEMPER CORP Common Stock 488401100 10,648 154,550 SH SOLE 86,180 0 68,370 KENNAMETAL INC Common Stock 489170100 10,731 221,661 SH SOLE 111,694 0 109,967 KENNEDY-WILSON HLDGS I COM Common Stock 489398107 1,158 66,760 SH SOLE 39,392 0 27,368 KEPPEL LTD SPONSORED ADR ADR 492051305 12,318 1,124,080 SH SOLE 1,099,628 0 24,452 KERRY GROUP PLC ADR ADR 492460100 501 4,321 SH SOLE 3,162 0 1,159 KERYX BIOPHARMACEUTICALS INC COM Common Stock 492515101 1,513 325,386 SH SOLE 18,813 0 306,573 KEYCORP Common Stock 493267108 87,152 4,320,853 SH SOLE 2,788,299 0 1,532,554 KEYCORP 6.125 PREFERRED STOCK 493267702 800 27,662 SH SOLE 0 0 27,662 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 18,319 440,355 SH SOLE 181,203 0 259,152 KEYW HOLDING CORP Common Stock 493723100 319 54,387 SH SOLE 41,434 0 12,953 KFORCE INC Common Stock 493732101 1,987 78,690 SH SOLE 29,776 0 48,914 KILROY REALTY CORP REIT REIT 49427F108 5,794 77,610 SH SOLE 50,352 0 27,258 KIMBALL ELECTRONICS INC Common Stock 49428J109 464 25,439 SH SOLE 17,820 0 7,619 KIMBALL INTL INC CL B Common Stock 494274103 1,008 53,982 SH SOLE 29,294 0 24,688 KIMBERLY-CLARK CORP Common Stock 494368103 142,795 1,183,452 SH SOLE 802,061 0 381,391 KIMBERLY-CLARK DE MEXICO-ADR ADR 494386204 1,236 141,109 SH SOLE 138,054 0 3,055 KIMCO REALTY 5.625 PREFERRED STOCK 49446R745 244 9,712 SH SOLE 0 0 9,712 KIMCO REALTY CORP 5.125 PREFERRED STOCK 49446R737 245 9,888 SH SOLE 0 0 9,888 KIMCO REALTY CORP 5.25 PREFERRED STOCK 49446R711 477 19,106 SH SOLE 0 0 19,106 KIMCO REALTY CORP 5.5 SER J PREFERRED STOCK 49446R778 353 14,109 SH SOLE 0 0 14,109 KIMCO REALTY CORP COM REIT REIT 49446R109 27,005 1,487,868 SH SOLE 1,392,344 0 95,524 KINDER MORGAN INC DELAWARE Common Stock 49456B101 73,492 4,067,048 SH SOLE 2,805,938 0 1,261,110 KINDRED HEALTHCARE INC Common Stock 494580103 4,811 495,971 SH SOLE 217,684 0 278,287 KINGFISHER PLC SPON ADR PAR ADR 495724403 16,399 1,740,912 SH SOLE 1,691,737 0 49,175 KINROSS GOLD CORP Common Stock 496902404 2,613 604,834 SH SOLE 598,617 0 6,217 KINSALE CAPITAL GROUP INC Common Stock 49714P108 438 9,728 SH SOLE 9,655 0 73 KIRBY CORP Common Stock 497266106 10,153 151,997 SH SOLE 103,391 0 48,606 KIRIN BREWERY LTD SPONSORED ADR ADR 497350306 25,174 996,793 SH SOLE 956,459 0 40,334

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Please Consider the Environment Before Printing This Document KIRKLAND'S INC Common Stock 497498105 1,136 94,926 SH SOLE 58,558 0 36,368 KITE RLTY GROUP TR COM REIT REIT 49803T300 5,503 280,750 SH SOLE 198,127 0 82,623 KKR & CO L P DEL COM UNITS Ltd Part 48248M102 14,469 687,039 SH SOLE 1,093 0 685,946 KKR INCOME OPPORTUNITIES Closed-End Fund 48249T106 238 14,836 SH SOLE 6,268 0 8,568 KLA-TENCOR CORP Common Stock 482480100 40,026 380,946 SH SOLE 272,627 0 108,319 KLONDEX MNS LTD COM Common Stock 498696103 398 152,324 SH SOLE 152,294 0 30 KLX INC COM Common Stock 482539103 7,969 116,769 SH SOLE 85,761 0 31,008 KMG CHEMICALS INC COM Common Stock 482564101 2,419 36,609 SH SOLE 3,938 0 32,671 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104 13,322 304,717 SH SOLE 199,213 0 105,504 KNOLL INC Common Stock 498904200 1,855 80,524 SH SOLE 51,507 0 29,017 KNOWLES CORP COM Common Stock 49926D109 3,492 238,213 SH SOLE 144,594 0 93,619 KOBE STEEL LTD ADR SPONSORED ADR ADR 499892107 1,298 276,272 SH SOLE 256,446 0 19,826 KOC HLDG ADR ADR 49989A109 5,500 225,137 SH SOLE 223,147 0 1,990 KOHL'S CORP Common Stock 500255104 72,343 1,334,003 SH SOLE 651,518 0 682,485 KOMATSU LTD SPON ADR NEW ADR 500458401 36,183 998,697 SH SOLE 724,466 0 274,231 KONAMI CORP SPONSORED ADR ADR 50046R101 1,730 31,612 SH SOLE 25,439 0 6,173 KONE OYJ ADR ADR 50048H101 15,149 565,682 SH SOLE 551,279 0 14,403 KONICA MINOLTA HLDGS INC - ADR ADR 50048B104 259 13,437 SH SOLE 10,570 0 2,867 KONINKLIJKE AHOLD NV ADR 500467501 28,092 1,276,349 SH SOLE 1,219,401 0 56,948 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW NY Reg Shrs 500472303 22,040 583,074 SH SOLE 556,669 0 26,405 KONINKLIJKE VOPAK N V ADR ADR 50048T105 1,158 26,230 SH SOLE 25,255 0 975 KOPIN CORP Common Stock 500600101 199 62,177 SH SOLE 55,839 0 6,338 KOPPERS HOLDINGS INC Common Stock 50060P106 1,671 32,820 SH SOLE 19,724 0 13,096 KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 11,844 668,750 SH SOLE 654,768 0 13,982 KORN/FERRY INTERNATIONAL Common Stock 500643200 6,077 146,851 SH SOLE 74,358 0 72,493 KORNIT DIGITAL LTD SHS Common Stock M6372Q113 420 25,997 SH SOLE 1,966 0 24,031 KOSE CORP ADR ADR 500679105 307 9,672 SH SOLE 9,324 0 348 KOSMOS ENERGY LTD SHS Common Stock G5315B107 2,208 322,370 SH SOLE 208,610 0 113,760 KRAFT HEINZ CO/THE Common Stock 500754106 115,644 1,487,186 SH SOLE 1,356,869 0 130,317 KRATON CORP Common Stock 50077C106 3,180 66,026 SH SOLE 52,945 0 13,081 KRATOS DEFENSE & SECURITY SOLU Common Stock 50077B207 1,165 109,987 SH SOLE 53,119 0 56,868 KROGER CO/THE Common Stock 501044101 178,779 6,512,912 SH SOLE 2,841,752 0 3,671,160 KRONOS WORLDWIDE INC Common Stock 50105F105 2,625 101,859 SH SOLE 65,624 0 36,235 KROTON EDUCACIONAL - SPONS ADR ADR 50106A402 624 113,515 SH SOLE 112,946 0 569 KT CORP SPONSORED ADR ADR 48268K101 41,724 2,672,883 SH SOLE 2,639,101 0 33,782 KUBOTA CORP ADR ADR 501173207 20,949 212,294 SH SOLE 173,766 0 38,528 KUEHNE & NAGEL INTL AG ADR ADR 501187108 1,781 50,163 SH SOLE 44,736 0 5,427 KULICKE & SOFFA INDUSTRIES INC Common Stock 501242101 2,933 120,543 SH SOLE 83,070 0 37,473 KURARAY CO LTD ADR ADR 50127R103 1,577 27,797 SH SOLE 24,690 0 3,107 KVH INDS INC COM Common Stock 482738101 207 19,955 SH SOLE 19,867 0 88 KYOCERA CORP ADR ADR 501556203 25,021 381,948 SH SOLE 372,825 0 9,123 L BRANDS INC Common Stock 501797104 55,450 920,784 SH SOLE 533,955 0 386,829 L OREAL CO ADR ADR 502117203 44,615 1,007,557 SH SOLE 877,825 0 129,732 L3 TECHNOLOGIES INC Common Stock 502413107 34,144 172,573 SH SOLE 142,964 0 29,609 LA JOLLA PHARMACEUTICL COM Common Stock 503459604 502 15,604 SH SOLE 2,057 0 13,547 LA QUINTA HOLDINGS INC Common Stock 50420D108 2,944 159,478 SH SOLE 74,523 0 84,955 LABORATORY CORP OF AMERICA HOL Common Stock 50540R409 44,918 281,597 SH SOLE 225,304 0 56,293 LADDER CAPITAL CORP CLASS A REIT 505743104 1,702 124,879 SH SOLE 45,617 0 79,262 LADENBURG THALMAN FIN SVCS I COM Common Stock 50575Q102 90 28,412 SH SOLE 28,391 0 21 LAKELAND BANCORP INC Common Stock 511637100 1,079 56,076 SH SOLE 33,372 0 22,704 LAKELAND FINANCIAL CORP Common Stock 511656100 2,092 43,137 SH SOLE 18,986 0 24,151 LAM RESEARCH CORP Common Stock 512807108 101,958 553,907 SH SOLE 358,360 0 195,547 LAMAR ADVERTISING CO REIT 512816109 8,677 116,884 SH SOLE 107,456 0 9,428 LAMB WESTON HOLDING INC Common Stock 513272104 23,820 421,959 SH SOLE 276,091 0 145,868 LANCASTER COLONY CORP Common Stock 513847103 3,868 29,938 SH SOLE 27,983 0 1,955 LANDS END INC COM Common Stock 51509F105 1,589 81,301 SH SOLE 27,023 0 54,278 LANDSTAR SYSTEM INC Common Stock 515098101 12,187 117,073 SH SOLE 82,797 0 34,276 LANNET INC COM Common Stock 516012101 15,107 651,154 SH SOLE 56,944 0 594,210 LANTHEUS HLDGS INC COM Common Stock 516544103 2,259 110,463 SH SOLE 28,995 0 81,468 LAREDO PETROLEUM INC Common Stock 516806106 2,279 214,758 SH SOLE 212,609 0 2,149 LAS VEGAS SANDS CORP Common Stock 517834107 38,956 560,594 SH SOLE 492,041 0 68,553 LASALLE HOTEL PROPERTIES REIT REIT 517942108 6,203 220,972 SH SOLE 131,534 0 89,438

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Please Consider the Environment Before Printing This Document LATAM AIRLINES GROUP SA ADR 51817R106 10,547 758,764 SH SOLE 752,171 0 6,593 LATTICE SEMICONDUCTOR CORP Common Stock 518415104 281 48,582 SH SOLE 48,301 0 281 LAUREATE EDUCATION INC-A Common Stock 518613203 1,957 144,341 SH SOLE 83,458 0 60,883 LAYNE CHRISTENSEN CO Common Stock 521050104 227 18,121 SH SOLE 18,081 0 40 LAZARD LTD SHS A Common Stock G54050102 2,946 56,123 SH SOLE 28,161 0 27,962 LA-Z-BOY INC Common Stock 505336107 4,462 143,005 SH SOLE 72,809 0 70,196 LB FOSTER CO Common Stock 350060109 3,511 129,319 SH SOLE 7,564 0 121,755 LCI INDUSTRIES Common Stock 50189K103 11,642 89,551 SH SOLE 37,134 0 52,417 LEAR CORP Common Stock 521865204 79,417 449,547 SH SOLE 147,979 0 301,568 LEGACYTEXAS FINANCIAL GROUP IN Common Stock 52471Y106 2,195 52,003 SH SOLE 44,250 0 7,753 LEGAL & GEN GROUP PLC SPONSORED ADR ADR 52463H103 12,769 685,404 SH SOLE 660,744 0 24,660 LEGG MASON INC Common Stock 524901105 22,775 542,510 SH SOLE 326,091 0 216,419 LEGGETT & PLATT INC Common Stock 524660107 17,700 370,846 SH SOLE 333,769 0 37,077 LEIDOS HOLDINGS INC Common Stock 525327102 52,179 808,092 SH SOLE 723,935 0 84,157 LEMAITRE VASCULAR INC COM Common Stock 525558201 701 22,029 SH SOLE 10,906 0 11,123 LEND LEASE LTD SPONSORED ADR ADR 526023205 16,887 1,320,317 SH SOLE 1,281,129 0 39,188 LENDINGCLUB CORP Common Stock 52603A109 603 146,016 SH SOLE 145,794 0 222 LENDINGTREE INC Common Stock 52603B107 12,374 36,347 SH SOLE 19,927 0 16,420 LENNAR CORP Common Stock 526057104 35,215 556,848 SH SOLE 519,326 0 37,522 LENNAR CORP CL B Common Stock 526057302 597 11,561 SH SOLE 10,092 0 1,469 LENNOX INTERNATIONAL INC Common Stock 526107107 15,230 73,129 SH SOLE 62,135 0 10,994 LEUCADIA NATL CORP COM Common Stock 527288104 18,587 701,653 SH SOLE 536,869 0 164,784 LEVONO GROUP LTD ADR ADR 526250105 1,607 142,949 SH SOLE 141,841 0 1,108 LEXICON PHARMACEUTICAL COM Common Stock 528872302 398 40,285 SH SOLE 40,131 0 154 LEXINGTON REALTY TRUST REIT REIT 529043101 7,006 725,996 SH SOLE 401,887 0 324,109 LG PHILIP LCD CO LTD SPONS ADR REP ADR 50186V102 12,707 923,439 SH SOLE 904,794 0 18,645 LGI HOMES INC COM Common Stock 50187T106 7,390 98,489 SH SOLE 57,621 0 40,868 LHC GROUP INC Common Stock 50187A107 4,032 65,827 SH SOLE 24,647 0 41,180 LI & FUND LTD ADR 501897102 36 34,824 SH SOLE 33,155 0 1,669 LIBBEY INC Common Stock 529898108 539 71,618 SH SOLE 28,066 0 43,552 LIBERTY ALL STAR EQUTY SH BEN INT Closed-End Fund 530158104 5,424 860,889 SH SOLE 533,962 0 326,927 LIBERTY BRAVES GROUP-C Tracking Stk 531229888 433 19,468 SH SOLE 18,120 0 1,348 LIBERTY BROADBAND-A Common Stock 530307107 2,358 27,730 SH SOLE 25,563 0 2,167 LIBERTY BROADBAND-C Common Stock 530307305 8,134 95,510 SH SOLE 89,755 0 5,755 LIBERTY EXPEDIA HOLD-A Common Stock 53046P109 4,379 98,779 SH SOLE 74,451 0 24,328 LIBERTY GLOBAL INC-A Common Stock 530555101 7,168 200,000 SH SOLE 0 0 200,000 LIBERTY GLOBAL INC-SERIES C Tracking Stk G5480U120 48,125 1,422,133 SH SOLE 895,876 0 526,257 LIBERTY GLOBAL PLC Tracking Stk G5480U104 5,203 145,173 SH SOLE 112,245 0 32,928 LIBERTY INTERACTIVE CO LBT VENT COM A Tracking Stk 53071M856 6,166 113,672 SH SOLE 98,148 0 15,524 LIBERTY INTERACTIVE CORP QVC G Tracking Stk 53071M104 47,384 1,940,385 SH SOLE 665,215 0 1,275,170 LIBERTY LILAC GROUP CLASS C Tracking Stk G5480U153 1,296 65,167 SH SOLE 64,096 0 1,071 LIBERTY MEDIA CORP-LIBERTY-A Tracking Stk 531229870 602 18,385 SH SOLE 17,743 0 642 LIBERTY MEDIA CORP-LIBERTY-C Tracking Stk 531229854 8,147 238,501 SH SOLE 235,303 0 3,198 LIBERTY PPTY TR SH BEN INT REIT 531172104 8,254 191,909 SH SOLE 133,038 0 58,871 LIBERTY SIRIUSXM GROUP Tracking Stk 531229409 6,115 154,193 SH SOLE 147,005 0 7,188 LIBERTY SIRIUSXM GROUP-C Tracking Stk 531229607 10,422 262,795 SH SOLE 240,601 0 22,194 LIBERTY TRIPADVISOR HOLDINGS INC Common Stock 531465102 1,241 131,690 SH SOLE 52,887 0 78,803 LIFE HEALTHCARE GRP ADR ADR 531850105 375 39,400 SH SOLE 38,071 0 1,329 LIFE STORAGE INC REIT 53223X107 7,345 82,462 SH SOLE 57,399 0 25,063 LIFEPOINT HEALTH INC Common Stock 53219L109 9,434 189,444 SH SOLE 85,359 0 104,085 LIGAND PHARMACEUTICALS CL B Common Stock 53220K504 25,459 185,926 SH SOLE 26,513 0 159,413 LILIS ENERGY INC COM NEW Common Stock 532403201 60 11,689 SH SOLE 11,689 0 0 LIMELIGHT NETWORKS INC Common Stock 53261M104 176 39,889 SH SOLE 39,889 0 0 LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106 6,446 70,388 SH SOLE 55,699 0 14,689 LINCOLN NATIONAL CORP Common Stock 534187109 88,234 1,147,831 SH SOLE 661,166 0 486,665 LINDBLAD EXPEDITIONS H COM Common Stock 535219109 99 10,158 SH SOLE 9,758 0 400 LINDSAY CORP Common Stock 535555106 1,551 17,588 SH SOLE 10,837 0 6,751 LINECORP-SPONSORED ADR ADR 53567X101 3,742 91,297 SH SOLE 89,748 0 1,549 LIONS GATE ENTERTAINMENT-A Common Stock 535919401 1,742 51,529 SH SOLE 23,975 0 27,554 LIONS GATE ENTERTAINMENT-B Common Stock 535919500 5,587 176,029 SH SOLE 49,761 0 126,268 LIPOCINE INC NEW COM Common Stock 53630X104 49 14,328 SH SOLE 14,290 0 38 LIQUIDITY SERVICES INC Common Stock 53635B107 629 129,662 SH SOLE 72,000 0 57,662

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Please Consider the Environment Before Printing This Document LITHIA MOTORS INC Common Stock 536797103 12,467 109,754 SH SOLE 30,596 0 79,158 LITTELFUSE INC Common Stock 537008104 11,820 59,751 SH SOLE 25,053 0 34,698 LIVANOVA PLC Common Stock G5509L101 1,534 19,200 SH SOLE 18,534 0 666 LIVE NATION ENTERTAINMENT INC Common Stock 538034109 10,600 249,002 SH SOLE 161,742 0 87,260 LIVEPERSON INC Common Stock 538146101 2,064 179,440 SH SOLE 59,279 0 120,161 LIXIL GROUP CORP ADR 53931R103 6,443 119,376 SH SOLE 117,025 0 2,351 LKQ CORP Common Stock 501889208 34,118 838,906 SH SOLE 675,187 0 163,719 LLOYDS TSB GROUP PLC SPONSORED ADR ADR 539439109 40,969 10,925,015 SH SOLE 8,428,418 0 2,496,597 LMP CAPITAL AND INCOME FUND Closed-End Fund 50208A102 1,796 128,755 SH SOLE 107,417 0 21,338 LOCALIZA RENT A CAR SPONSORED ADR ADR 53956W300 2,361 348,698 SH SOLE 345,860 0 2,838 LOCKHEED MARTIN CORP Common Stock 539830109 197,144 614,061 SH SOLE 458,649 0 155,412 LOEWS CORP Common Stock 540424108 31,833 636,276 SH SOLE 514,106 0 122,170 LOGMEIN INC Common Stock 54142L109 12,807 111,848 SH SOLE 71,064 0 40,784 LONDON STK EXCHANGE GR ADR ADR 54211N101 12,560 961,683 SH SOLE 903,426 0 58,257 LONZA GROUP AG - UNSPONSORED ADR ADR 54338V101 26,789 992,917 SH SOLE 972,125 0 20,792 LORAL SPACE & COMMUNICATIONS I Common Stock 543881106 1,573 35,718 SH SOLE 35,319 0 399 LOUISIANA-PACIFIC CORP Common Stock 546347105 10,141 386,190 SH SOLE 108,616 0 277,574 LOWE'S COS INC Common Stock 548661107 354,148 3,810,497 SH SOLE 1,930,555 0 1,879,942 LOXO ONCOLOGY INC COM Common Stock 548862101 1,191 14,144 SH SOLE 10,201 0 3,943 LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 26,360 461,317 SH SOLE 172,487 0 288,830 LSB INDUSTRIES INC Common Stock 502160104 3,804 434,301 SH SOLE 36,514 0 397,787 LSC COMMUNICATIONS INC - W/I Common Stock 50218P107 5,399 356,361 SH SOLE 97,920 0 258,441 LSI INDUSTRIES INC Common Stock 50216C108 233 33,812 SH SOLE 33,532 0 280 LTC PROPERTIES INC REIT REIT 502175102 2,593 59,537 SH SOLE 48,030 0 11,507 LULULEMON ATHLETICA INC Common Stock 550021109 12,475 158,730 SH SOLE 135,729 0 23,001 LUMBER LIQUIDATORS HOLDINGS IN Common Stock 55003T107 2,642 84,181 SH SOLE 44,840 0 39,341 LUMENTUM HOLDINGS INC Common Stock 55024U109 6,639 135,776 SH SOLE 102,305 0 33,471 LUMINEX CORP Common Stock 55027E102 2,679 135,982 SH SOLE 86,753 0 49,229 LUNDIN PETE AB SPON ADR ADR 55037R200 2,312 95,108 SH SOLE 90,000 0 5,108 LUXFER HLDGS PLC SPONSORED ADR Common Stock G5698W116 286 18,104 SH SOLE 17,713 0 391 LUXOFT HOLDING INC Common Stock G57279104 5,118 91,892 SH SOLE 90,592 0 1,300 LUXOTTICA GROUP S P A SPONSORED ADR ADR 55068R202 16,688 272,819 SH SOLE 233,755 0 39,064 LVMH MOET HENNESSY LOU VUITT ADR ADR 502441306 44,157 752,253 SH SOLE 718,322 0 33,931 LYDALL INC Common Stock 550819106 1,117 22,010 SH SOLE 15,951 0 6,059 LYON WILLIAM HOMES CL A NEW Common Stock 552074700 5,748 197,656 SH SOLE 36,622 0 161,034 LYONDELLBASELL INDUSTRIES NV Common Stock N53745100 169,217 1,533,877 SH SOLE 738,521 0 795,356 M&T BANK CORP Common Stock 55261F104 50,002 292,424 SH SOLE 274,020 0 18,404 M/I HOMES INC Common Stock 55305B101 3,665 106,550 SH SOLE 47,154 0 59,396 MABUCHI MTR CO LTD ADR ADR 554141101 459 33,878 SH SOLE 31,964 0 1,914 MACERICH CO/THE REIT REIT 554382101 24,975 380,257 SH SOLE 342,106 0 38,151 MACK CALI RLTY CORP COM REIT REIT 554489104 4,961 230,107 SH SOLE 119,553 0 110,554 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Common Stock 55405Y100 3,786 116,334 SH SOLE 23,919 0 92,415 MACQUARIE BANK LTD ADR ADR 55607P204 23,220 299,345 SH SOLE 287,750 0 11,595 MACQUARIE CLOBAL INFR TOT RET Closed-End Fund 55608D101 1,662 64,487 SH SOLE 63,507 0 980 MACQUARIE INFRASTRUCTURE CORP Common Stock 55608B105 10,845 168,926 SH SOLE 110,337 0 58,589 MACROGENICS INC Common Stock 556099109 359 18,915 SH SOLE 18,600 0 315 MACY'S INC Common Stock 55616P104 46,143 1,831,783 SH SOLE 1,170,245 0 661,538 MADISON SQUARE GARDEN CO - A Common Stock 55825T103 5,741 27,228 SH SOLE 22,780 0 4,448 MADRIGAL PHARMACEUTICA COM Common Stock 558868105 1,402 15,272 SH SOLE 932 0 14,340 MAGELLAN HEALTH INC Common Stock 559079207 15,314 158,615 SH SOLE 58,391 0 100,224 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L MLP 559080106 34,111 480,844 SH SOLE 451,333 0 29,511 MAGNA INTERNATIONAL INC Common Stock 559222401 34,966 617,009 SH SOLE 339,163 0 277,846 MAIDEN HOLDINGS LTD Common Stock G5753U112 1,190 180,274 SH SOLE 119,560 0 60,714 MAINSOURCE FINANCIAL GROUP INC Common Stock 56062Y102 2,816 77,552 SH SOLE 25,239 0 52,313 MAKEMYTRIP LIMITED SHS Common Stock V5633W109 3,228 108,157 SH SOLE 108,157 0 0 MAKITA CORP ADR NEW ADR 560877300 19,589 463,968 SH SOLE 427,923 0 36,045 MALIBU BOATS INC - A Common Stock 56117J100 1,185 39,853 SH SOLE 1,172 0 38,681 MALLINCKRODT PLC Common Stock G5785G107 8,579 380,286 SH SOLE 181,798 0 198,488 MAN GROUP PLC ADR 56164U107 117 41,564 SH SOLE 41,564 0 0 MAN SE UNSP-ADR ADR 561641101 547 48,408 SH SOLE 47,425 0 983 MAN WAH HLDGS LTD ADR ADR 561653106 269 14,299 SH SOLE 14,014 0 285 MANHATTAN ASSOCIATES INC Common Stock 562750109 13,445 271,400 SH SOLE 171,630 0 99,770

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Please Consider the Environment Before Printing This Document MANITOWOC CO INC/THE Common Stock 563571405 1,953 49,634 SH SOLE 35,071 0 14,563 MANPOWER INC Common Stock 56418H100 43,967 348,639 SH SOLE 129,107 0 219,532 MANTECH INTERNATIONAL CORP Common Stock 564563104 3,731 74,342 SH SOLE 47,411 0 26,931 MANULIFE FINANCIAL CORP Common Stock 56501R106 22,822 1,094,056 SH SOLE 800,073 0 293,983 MARATHON OIL CORP Common Stock 565849106 44,398 2,622,452 SH SOLE 1,978,901 0 643,551 MARATHON PETROLEUM CORP Common Stock 56585A102 156,929 2,378,438 SH SOLE 1,341,834 0 1,036,604 MARCHEX INC-CLASS B Common Stock 56624R108 144 44,697 SH SOLE 36,254 0 8,443 MARCUS & MILLICHAP INC Common Stock 566324109 751 23,033 SH SOLE 12,734 0 10,299 MARCUS CORP Common Stock 566330106 1,731 63,276 SH SOLE 40,888 0 22,388 MARINE HARVEST ASA ADR 56824R205 3,042 179,454 SH SOLE 171,884 0 7,570 MARINEMAX INC Common Stock 567908108 660 34,899 SH SOLE 25,836 0 9,063 MARKEL CORP Common Stock 570535104 29,013 25,469 SH SOLE 23,787 0 1,682 MARKETAXESS HOLDINGS INC Common Stock 57060D108 6,978 34,588 SH SOLE 24,626 0 9,962 MARKS & SPENCER GROUP PLC SPONSORED ADR ADR 570912105 9,361 1,110,382 SH SOLE 1,075,665 0 34,717 MARLIN BUSINESS SERVICES CORP Common Stock 571157106 379 16,938 SH SOLE 13,258 0 3,680 MARRIOTT INTERNATIONAL INC/DE Common Stock 571903202 109,213 804,634 SH SOLE 680,996 0 123,638 MARRIOTT VACATIONS WORLD Common Stock 57164Y107 12,836 94,935 SH SOLE 53,571 0 41,364 MARSH & MCLENNAN COS INC Common Stock 571748102 143,443 1,762,418 SH SOLE 1,136,446 0 625,972 MARTEN TRANSPORT LTD Common Stock 573075108 2,473 121,816 SH SOLE 69,501 0 52,315 MARTIN MARIETTA MATERIALS INC Common Stock 573284106 21,588 97,664 SH SOLE 92,727 0 4,937 MARUBENI CORP ADR ADR 573810207 6,342 89,683 SH SOLE 85,466 0 4,217 MARUI LIMITED ADR NEW ADR 573814308 6,246 169,873 SH SOLE 162,340 0 7,533 MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 22,385 1,042,630 SH SOLE 435,381 0 607,249 MASCO CORP Common Stock 574599106 34,447 783,960 SH SOLE 647,870 0 136,090 MASIMO CORP Common Stock 574795100 7,940 93,628 SH SOLE 45,941 0 47,687 MASONITE INTERNATIONAL CORP Common Stock 575385109 7,483 100,912 SH SOLE 16,745 0 84,167 MASTEC INC Common Stock 576323109 9,863 201,501 SH SOLE 56,214 0 145,287 MASTERCARD INC Common Stock 57636Q104 441,269 2,915,358 SH SOLE 1,820,934 0 1,094,424 MATADOR RES CO COM Common Stock 576485205 5,442 174,802 SH SOLE 100,906 0 73,896 MATCH GROUP Common Stock 57665R106 4,465 142,615 SH SOLE 16,515 0 126,100 MATERIALS SELECT SECTOR SPDR FD ETP 81369Y100 370 6,120 SH SOLE 6,120 0 0 MATERION CORP Common Stock 576690101 6,652 136,878 SH SOLE 80,249 0 56,629 MATRIX SERVICE CO Common Stock 576853105 2,809 157,812 SH SOLE 83,477 0 74,335 MATSON INC COM Common Stock 57686G105 2,478 83,056 SH SOLE 65,311 0 17,745 MATTEL INC Common Stock 577081102 13,103 851,971 SH SOLE 724,386 0 127,585 MATTHEWS INTERNATIONAL CORP Common Stock 577128101 2,712 51,355 SH SOLE 22,722 0 28,633 MAXAR TECHNOLOGIES LTD Common Stock 57778L103 828 12,874 SH SOLE 12,603 0 271 MAXIM INTEGRATED PRODUCTS INC Common Stock 57772K101 17,637 337,362 SH SOLE 324,646 0 12,716 MAXIMUS INC Common Stock 577933104 16,046 224,166 SH SOLE 61,402 0 162,764 MAXLINEAR INC CL A Common Stock 57776J100 1,401 53,021 SH SOLE 49,573 0 3,448 MAXWELL TECHNOLOGIES INC COM Common Stock 577767106 61 10,657 SH SOLE 7,579 0 3,078 MAZDA MTR CORP ADR ADR 578787103 5,604 843,985 SH SOLE 809,510 0 34,475 MB FINANCIAL INC Common Stock 55264U108 15,061 338,303 SH SOLE 45,949 0 292,354 MBB - iShares MBS ETF ETP 464288588 373 3,500 SH SOLE 0 0 3,500 MBIA INC Common Stock 55262C100 4,829 659,692 SH SOLE 268,343 0 391,349 MCBC HLDGS INC COM Common Stock 55276F107 206 9,258 SH SOLE 6,745 0 2,513 MCCORMICK & CO INC/MD Common Stock 579780206 51,495 505,296 SH SOLE 302,150 0 203,146 MCDERMOTT INTERNATIONAL INC Common Stock 580037109 5,863 891,051 SH SOLE 526,549 0 364,502 MCDONALD'S CORP Common Stock 580135101 407,365 2,366,751 SH SOLE 1,831,937 0 534,814 MCEWEN MINING CORP Common Stock 58039P107 49 21,700 SH SOLE 20,467 0 1,233 MCGRATH RENTCORP Common Stock 580589109 3,927 83,584 SH SOLE 56,604 0 26,980 MCKESSON CORP Common Stock 58155Q103 85,259 546,707 SH SOLE 458,951 0 87,756 MDC HOLDINGS INC Common Stock 552676108 5,299 166,232 SH SOLE 138,013 0 28,218 MDC PARTNERS INC CL A SUB VTG Common Stock 552697104 1,436 147,310 SH SOLE 43,410 0 103,900 MDU RESOURCES GROUP INC Common Stock 552690109 12,482 464,361 SH SOLE 277,676 0 186,685 MECHEL - ADR ADR 583840608 6,948 1,320,922 SH SOLE 1,311,118 0 9,804 MEDEQUITIES REALTY TRUST REIT 58409L306 147 13,109 SH SOLE 13,109 0 0 MEDIA GENERAL INC CVR OTHER ASSETS USD 584CVR997 96 47,441 SH SOLE 0 0 47,441 MEDIASET SPA SPONSORED ADR ADR 584469407 243 21,100 SH SOLE 21,100 0 0 MEDICAL PROPERTIES TRUST INC REIT REIT 58463J304 12,444 903,049 SH SOLE 301,603 0 601,446 MEDICINES CO/THE Common Stock 584688105 3,090 113,010 SH SOLE 73,197 0 39,813 MEDIDATA SOLUTIONS INC Common Stock 58471A105 5,187 81,857 SH SOLE 28,649 0 53,208

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Please Consider the Environment Before Printing This Document MEDIFAST INC Common Stock 58470H101 3,849 55,135 SH SOLE 25,795 0 29,340 MEDIOBANCA BANCA DI CR ADR ADR 58502K106 973 85,249 SH SOLE 71,341 0 13,908 MEDLEY MGMT INC CL A COM Common Stock 58503T106 472 72,609 SH SOLE 67,579 0 5,030 MEDNAX INC Common Stock 58502B106 12,236 228,970 SH SOLE 202,243 0 26,727 MEDPACE HOLDINGS INC Common Stock 58506Q109 782 21,554 SH SOLE 15,610 0 5,944 MEDTRONIC INC Common Stock 585055106 9,060 112,200 SH SOLE 0 0 112,200 MEDTRONIC PLC Common Stock G5960L103 200,548 2,483,563 SH SOLE 2,237,942 0 245,621 MEET GROUP INC COM Common Stock 58513U101 120 42,602 SH SOLE 41,913 0 689 MEGGITT PLC ADS REPSTG 2 S ADR 58517R104 1,527 116,228 SH SOLE 112,535 0 3,693 MELCO RESORTS & ENTERT-ADR ADR 585464100 13,750 473,472 SH SOLE 460,849 0 12,623 MELINTA THERAPEUTICS INC Common Stock 58549G100 168 10,641 SH SOLE 8,857 0 1,784 MELLANOX TECHNOLOGIES LTD Common Stock M51363113 3,283 50,748 SH SOLE 8,346 0 42,402 MERCADOLIBRE INC Common Stock 58733R102 41,683 132,471 SH SOLE 103,061 0 29,410 MERCANTILE BANK CORP COM Common Stock 587376104 540 15,275 SH SOLE 6,590 0 8,685 MERCER INTL INC-SBI Common Stock 588056101 317 22,151 SH SOLE 21,661 0 490 MERCK & CO INC Common Stock 58933Y105 442,041 7,855,711 SH SOLE 5,523,657 0 2,332,054 MERCK & CO. INC. Common Stock 589331107 17,946 318,929 SH SOLE 0 0 318,929 MERCURY GENERAL CORP Common Stock 589400100 3,192 59,732 SH SOLE 42,770 0 16,962 MERCURY SYSTEMS INC Common Stock 589378108 8,871 172,761 SH SOLE 61,030 0 111,731 MEREDITH CORP Common Stock 589433101 5,979 90,519 SH SOLE 49,848 0 40,671 MERIDIAN BANCORP INC Common Stock 58958U103 355 17,214 SH SOLE 16,741 0 473 MERIDIAN BIOSCIENCE INC Common Stock 589584101 3,051 217,896 SH SOLE 164,912 0 52,984 MERIT MEDICAL SYSTEMS INC Common Stock 589889104 5,796 134,176 SH SOLE 67,307 0 66,869 MERITAGE HOMES CORP Common Stock 59001A102 6,463 126,227 SH SOLE 82,370 0 43,857 MERITOR INC Common Stock 59001K100 10,176 433,769 SH SOLE 109,476 0 324,293 MERK KGAA ADS ADR 589339209 11,180 520,013 SH SOLE 509,602 0 10,411 MERSANA THERAPEUTICS I COM Common Stock 59045L106 387 23,555 SH SOLE 337 0 23,218 MESA AIR GROUP INC Common Stock 590479101 0 20,200 SH SOLE 0 0 20,200 MESA LABS INC COM Common Stock 59064R109 489 3,934 SH SOLE 683 0 3,251 META FINL GROUP INC COM Common Stock 59100U108 602 6,498 SH SOLE 6,246 0 252 METHANEX CORP Common Stock 59151K108 2,411 39,819 SH SOLE 39,280 0 539 METHODE ELECTRONICS INC Common Stock 591520200 3,354 83,649 SH SOLE 50,861 0 32,788 METLIFE INC Common Stock 59156R108 148,235 2,931,858 SH SOLE 2,046,327 0 885,531 METSO CORP SPONSORED ADR ADR 592671101 1,133 134,833 SH SOLE 118,344 0 16,489 METTLER-TOLEDO INTERNATIONAL I Common Stock 592688105 105,009 169,500 SH SOLE 54,825 0 114,675 MFA MTG INVTS INC COM REIT REIT 55272X102 19,272 2,433,304 SH SOLE 718,605 0 1,714,699 MFS CHARTER INCOME TRUST Closed-End Fund 552727109 3,934 463,917 SH SOLE 314,618 0 149,299 MFS INTER INCOME FD SH BEN INT Closed-End Fund 55273C107 663 159,714 SH SOLE 105,457 0 54,257 MFS MULTIMARKET INC TRUST Closed-End Fund 552737108 4,336 714,382 SH SOLE 482,339 0 232,043 MGE ENERGY INC Common Stock 55277P104 5,986 94,860 SH SOLE 57,798 0 37,062 MGIC INVESTMENT CORP Common Stock 552848103 15,053 1,066,852 SH SOLE 339,270 0 727,582 MGM Growth Properties LLC - A REIT 55303A105 2,469 84,706 SH SOLE 84,706 0 0 MGM RESORTS INTERNATIONAL Common Stock 552953101 18,245 546,418 SH SOLE 476,663 0 69,755 MGP INGREDIENTS INC COM Common Stock 55303J106 559 7,267 SH SOLE 7,136 0 131 MICHAEL KORS HLDGS LTD SHS Common Stock G60754101 26,162 415,592 SH SOLE 153,886 0 261,706 MICHAELS STORES INC COM Common Stock 59408Q106 10,627 439,298 SH SOLE 56,930 0 382,368 MICHELIN (CGDE) - UNSPONSORED ADR ADR 59410T106 26,867 938,754 SH SOLE 874,776 0 63,978 MICRO FOCUS INTL SPN ADR ADR 594837304 17,877 532,200 SH SOLE 367,542 0 164,658 MICROCHIP TECHNOLOGY INC Common Stock 595017104 81,694 929,603 SH SOLE 464,071 0 465,532 MICRON TECHNOLOGY INC Common Stock 595112103 151,431 3,682,661 SH SOLE 2,259,252 0 1,423,409 MICROSEMI CORP Common Stock 595137100 5,605 108,523 SH SOLE 77,120 0 31,403 MICROSOFT CORP Common Stock 594918104 1,749,113 20,447,894 SH SOLE 15,593,215 0 4,854,679 MICROSTRATEGY INC Common Stock 594972408 3,388 25,806 SH SOLE 14,539 0 11,267 MID-AMERICA APARTMENT COMM REIT REIT 59522J103 18,861 187,557 SH SOLE 150,250 0 37,307 MIDDLEBY CORP Common Stock 596278101 52,948 392,354 SH SOLE 69,181 0 323,173 MIDDLESEX WATER CO Common Stock 596680108 1,121 28,099 SH SOLE 28,031 0 68 MIDLAND STS BANCORP IN COM Common Stock 597742105 408 12,557 SH SOLE 12,539 0 18 MIDSTATES PETROLEUM Common Stock 59804T407 2,219 133,827 SH SOLE 69,325 0 64,502 MILACRON HOLDINGS CORP Common Stock 59870L106 4,856 253,709 SH SOLE 143,141 0 110,568 MILLER INDUSTRIES INC/TN Common Stock 600551204 257 9,965 SH SOLE 9,896 0 69 MIMEDX GROUP INC COM Common Stock 602496101 1,784 141,501 SH SOLE 114,964 0 26,537 MINDBODY INC - CLASS A Common Stock 60255W105 1,209 39,709 SH SOLE 6,713 0 32,996

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Common Stock 60649T107 363 15,466 SH SOLE 13,850 0 1,616 MITEK SYS INC COM NEW Common Stock 606710200 127 14,197 SH SOLE 14,197 0 0 MITSUBISHI CHEM HLDGS CORP ADR ADR 606763100 1,095 19,684 SH SOLE 16,596 0 3,088 MITSUBISHI CORP SPONSORED ADR ADR 606769305 26,813 483,547 SH SOLE 458,479 0 25,068 MITSUBISHI ELEC ADR ADR 606776201 25,183 757,166 SH SOLE 728,816 0 28,350 MITSUBISHI ESTATE LTD ADR ADR 606783207 15,972 922,191 SH SOLE 880,532 0 41,659 MITSUBISHI TANABE PHRM SPONSORED ADR ADR 606813202 8,599 414,401 SH SOLE 408,007 0 6,394 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 62,175 8,552,222 SH SOLE 8,026,526 0 525,696 MITSUI & CO LTD ADR ADR 606827202 23,073 70,669 SH SOLE 64,870 0 5,799 MIZUHO FINANCIAL GROUP ADR ADR 60687Y109 29,550 8,118,123 SH SOLE 7,739,511 0 378,612 MKS INSTRUMENTS INC Common Stock 55306N104 6,399 67,709 SH SOLE 45,249 0 22,460 MOBILE MINI INC Common Stock 60740F105 3,905 113,198 SH SOLE 87,262 0 25,936 MOBILE TELESYSTEMS OJSC SPONSORED ADR ADR 607409109 4,977 488,469 SH SOLE 423,348 0 65,121 MOBILEIRON INC COM NEW Common Stock 60739U204 42 10,714 SH SOLE 10,553 0 161 MOBILEYE N V AMSTEL ORD SHS Common Stock N51488117 241 3,826 SH SOLE 3,826 0 0 MODEL N INC COM Common Stock 607525102 577 36,666 SH SOLE 36,013 0 653 MODINE MANUFACTURING CO Common Stock 607828100 3,192 158,038 SH SOLE 42,033 0 116,005 MOELIS & CO. Common Stock 60786M105 1,127 23,238 SH SOLE 13,805 0 9,433 MOHAWK INDUSTRIES INC Common Stock 608190104 32,446 117,601 SH SOLE 94,077 0 23,524 MOLINA HEALTHCARE INC Common Stock 60855R100 8,552 111,530 SH SOLE 32,374 0 79,156 MOLSON COORS BREWING CO Common Stock 60871R209 32,706 398,510 SH SOLE 281,569 0 116,941 MOMENTA PHARMACEUTICALS INC COM Common Stock 60877T100 951 68,184 SH SOLE 64,764 0 3,420 MOMO INC - SPON ADR ADR 60879B107 706 28,825 SH SOLE 19,537 0 9,288 MONARCH CASINO & RESORT INC Common Stock 609027107 1,417 31,623 SH SOLE 31,553 0 70 MONDELEZ INTERNATIONAL INC Common Stock 609207105 179,918 4,203,703 SH SOLE 3,748,868 0 454,835 MONEYGRAM INTERNATIONAL INC Common Stock 60935Y208 1,267 96,144 SH SOLE 27,542 0 68,602 MONMOUTH REAL ESTATE INVESTMENT CORP REIT REIT 609720107 2,305 129,484 SH SOLE 118,077 0 11,407 MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 12,534 111,548 SH SOLE 39,361 0 72,187 MONOTARO CO LTD ADR ADR 61022V107 1,849 58,203 SH SOLE 52,027 0 6,176 MONOTYPE IMAGING HOLDINGS INC Common Stock 61022P100 1,723 71,488 SH SOLE 32,092 0 39,396 MONROE INC Common Stock 610236101 6,924 121,572 SH SOLE 74,772 0 46,800 MONSANTO CO Common Stock 61166W101 109,757 939,864 SH SOLE 791,702 0 148,162 MONSTER BEVERAGE CORP Common Stock 61174X109 55,489 876,748 SH SOLE 734,914 0 141,834 MOODY'S CORP Common Stock 615369105 164,479 1,114,278 SH SOLE 332,958 0 781,320 MOOG INC Common Stock 615394202 11,313 130,258 SH SOLE 67,547 0 62,711 MORGAN STANLEY Common Stock 617446448 205,868 3,923,546 SH SOLE 2,660,454 0 1,263,092 MORGAN STANLEY PREFERRED STOCK 61763E207 294 10,323 SH SOLE 0 0 10,323 MORGAN STANLEY 5.85 PREFERRED STOCK 61762V606 493 18,181 SH SOLE 0 0 18,181 MORGAN STANLEY 6.625 SRS G PREFERRED STOCK 61762V507 720 26,958 SH SOLE 0 0 26,958 MORGAN STANLEY 7.125 PREFERRED STOCK 61762V200 908 31,339 SH SOLE 0 0 31,339 MORGAN STANLEY EMER COM Closed-End Fund 61744H105 3,382 338,845 SH SOLE 338,845 0 0 MORGAN STANLEY INSD MUN INCM Closed-End Fund 46132P108 13,141 881,921 SH SOLE 881,921 0 0 MORNINGSTAR INC Common Stock 617700109 20,530 211,712 SH SOLE 63,367 0 148,345 MOSAIC CO/THE Common Stock 61945C103 35,946 1,400,853 SH SOLE 977,198 0 423,655 MOTORCAR PARTS OF AMERICA INC Common Stock 620071100 387 15,491 SH SOLE 15,277 0 214 MOTOROLA SOLUTIONS INC Common Stock 620076307 67,129 743,069 SH SOLE 519,420 0 223,649 MOVADO GROUP INC Common Stock 624580106 1,622 50,359 SH SOLE 26,086 0 24,273 MPLX LP MLP 55336V100 24,976 704,145 SH SOLE 662,645 0 41,500 MR PRICE GROUP LTD SPONSORED ADR ADR 62476L207 746 37,632 SH SOLE 37,411 0 221 MRC GLOBAL INC COM Common Stock 55345K103 2,964 175,167 SH SOLE 62,148 0 113,019 MS&AD INSURANCE GROUP HOLDINGS ADR ADR 553491101 17,448 1,029,996 SH SOLE 994,968 0 35,028 MSA SAFETY INC Common Stock 553498106 4,592 59,240 SH SOLE 30,197 0 29,043 MSC INDUSTRIAL DIRECT CO-A Common Stock 553530106 8,304 85,907 SH SOLE 34,612 0 51,295 MSCI INC Common Stock 55354G100 77,686 613,926 SH SOLE 70,856 0 543,070 MSG NETWORKS INC Common Stock 553573106 1,720 84,952 SH SOLE 46,379 0 38,573 MTGE INVESTMENT CORP REIT 55378A105 3,340 180,531 SH SOLE 62,984 0 117,547 MTN GROUP LTD - SPONS ADR ADR 62474M108 2,449 225,308 SH SOLE 223,821 0 1,487 MTS SYSTEMS CORP Common Stock 553777103 2,031 37,816 SH SOLE 21,530 0 16,286 MUELLER INDUSTRIES INC Common Stock 624756102 4,966 140,176 SH SOLE 94,519 0 45,657 MUELLER WATER PRODUCTS INC Common Stock 624758108 1,743 139,082 SH SOLE 88,140 0 50,942 MUENCHENER RUECK - UNSPON ADR ADR 626188106 27,801 1,284,723 SH SOLE 1,228,960 0 55,763

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Please Consider the Environment Before Printing This Document MULESOFT INC -A Common Stock 625207105 345 14,812 SH SOLE 14,812 0 0 MULTI-COLOR CORP Common Stock 625383104 3,214 42,935 SH SOLE 10,262 0 32,673 MUNI INTERMEDIATE DURA FUND Closed-End Fund 09253X102 20,889 1,500,674 SH SOLE 1,259,464 0 241,210 MURATA MANUFACTURER-UNSPONSORED ADR ADR 626425102 14,905 443,719 SH SOLE 429,277 0 14,442 MURPHY OIL CORP Common Stock 626717102 26,860 865,049 SH SOLE 764,815 0 100,234 MURPHY USA INC Common Stock 626755102 14,761 183,692 SH SOLE 68,178 0 115,514 MYERS INDUSTRIES INC Common Stock 628464109 1,203 61,705 SH SOLE 34,917 0 26,788 MYLAN NV Common Stock N59465109 40,522 957,735 SH SOLE 717,200 0 240,535 MYOKARDIA INC COM Common Stock 62857M105 230 5,454 SH SOLE 4,797 0 657 MYR GROUP INC Common Stock 55405W104 1,170 32,757 SH SOLE 22,130 0 10,627 MYRIAD GENETICS INC Common Stock 62855J104 13,026 379,281 SH SOLE 161,999 0 217,282 NABORS INDUSTRIES LTD Common Stock G6359F103 7,972 1,167,136 SH SOLE 757,667 0 409,470 NACCO INDUSTRIES INC Common Stock 629579103 574 15,243 SH SOLE 4,988 0 10,255 NANOMETRICS INC COM Common Stock 630077105 1,380 55,361 SH SOLE 15,952 0 39,409 NANOSTRING TECHNOL INC COM Common Stock 63009R109 90 12,065 SH SOLE 10,690 0 1,375 NANTHEALTH INC Common Stock 630104107 36 11,734 SH SOLE 11,734 0 0 NANTKWEST INC COM Common Stock 63016Q102 52 11,505 SH SOLE 11,236 0 269 NASDAQ INC Common Stock 631103108 15,154 197,243 SH SOLE 175,981 0 21,262 NASPERS LTD SPON ADR N SHS ADR 631512209 31,040 548,417 SH SOLE 533,566 0 14,851 NATIONAL BANKSHARES INC Common Stock 634865109 393 8,649 SH SOLE 8,597 0 52 NATIONAL BEVERAGE CORP Common Stock 635017106 1,913 19,633 SH SOLE 15,689 0 3,944 NATIONAL BK HLDGS CORP CL A Common Stock 633707104 2,803 86,444 SH SOLE 32,574 0 53,870 NATIONAL CINEMEDIA INC Common Stock 635309107 3,308 482,152 SH SOLE 211,598 0 270,554 NATIONAL FUEL GAS CO Common Stock 636180101 7,578 138,005 SH SOLE 112,805 0 25,200 NATIONAL GEN HLDGS COR COM Common Stock 636220303 6,806 346,544 SH SOLE 42,843 0 303,701 NATIONAL GRID TRANSCO PLC SPON ADR NEW ADR 636274409 18,780 319,332 SH SOLE 302,016 0 17,316 NATIONAL HEALTHCARE CORP Common Stock 635906100 1,657 27,195 SH SOLE 11,261 0 15,934 NATIONAL INSTRUMENTS CORP Common Stock 636518102 10,714 257,371 SH SOLE 186,715 0 70,656 NATIONAL OILWELL VARCO INC Common Stock 637071101 41,331 1,147,436 SH SOLE 957,064 0 190,372 NATIONAL PRESTO INDUSTRIES INC Common Stock 637215104 1,859 18,688 SH SOLE 13,345 0 5,343 NATIONAL RETAIL PPTY 5.70 PREFERRED STOCK 637417809 250 9,782 SH SOLE 0 0 9,782 NATIONAL RETAIL PROPERTIES REIT REIT 637417106 6,285 145,719 SH SOLE 136,543 0 9,176 NATIONAL STORAGE AFFIL COM SHS BEN IN REIT 637870106 2,521 92,485 SH SOLE 46,524 0 45,961 NATIONAL WESTERN LIFE GROUP CL A Common Stock 638517102 2,795 8,444 SH SOLE 1,558 0 6,886 NATIONSTAR MORTGAGE HOLDINGS Common Stock 63861C109 2,547 137,669 SH SOLE 72,057 0 65,612 NATIXIS UNSPONSERED ADR ADR 63873D103 7,094 89,324 SH SOLE 84,360 0 4,964 NATL AUSTRALIA BANK LTD SPONSORED ADR ADR 632525408 34,128 2,978,044 SH SOLE 2,730,702 0 247,342 NATL HEALTH INVESTORS INC REIT REIT 63633D104 4,508 59,798 SH SOLE 46,868 0 12,930 NATURAL GAS SERVICES GROUP INC Common Stock 63886Q109 279 10,632 SH SOLE 10,632 0 0 NATURAL GROCERS BY VIT COM Common Stock 63888U108 1,745 195,448 SH SOLE 192,755 0 2,693 NATUS MEDICAL INC Common Stock 639050103 3,248 85,031 SH SOLE 37,561 0 47,470 NAUTILUS INC Common Stock 63910B102 410 30,724 SH SOLE 11,509 0 19,215 NAVIENT CORP Common Stock 63938C108 28,787 2,161,160 SH SOLE 1,431,517 0 729,643 NAVIGANT CONSULTING INC Common Stock 63935N107 4,170 214,823 SH SOLE 94,003 0 120,820 NAVIGATOR HOLDINGS LTD Common Stock Y62132108 116 11,751 SH SOLE 11,751 0 0 NAVIGATORS GROUP INC/THE Common Stock 638904102 2,837 58,262 SH SOLE 44,116 0 14,146 NAVIOS MARITIME ACQU SHS Common Stock Y62159101 625 563,030 SH SOLE 563,030 0 0 NAVIOS MARITIME HOLDINGS INC Common Stock Y62196103 2,132 1,776,936 SH SOLE 1,776,869 0 67 NAVISTAR INTERNATIONAL CORP Common Stock 63934E108 6,177 144,050 SH SOLE 65,129 0 78,921 NBT BANCORP INC Common Stock 628778102 3,999 108,677 SH SOLE 75,141 0 33,536 NCI BUILDING SYSTEMS INC Common Stock 628852204 410 21,219 SH SOLE 20,240 0 979 NCR CORP Common Stock 62886E108 9,303 273,704 SH SOLE 152,826 0 120,878 NEDBANK GROUP LTD-SPONS ADR ADR 63975K104 3,675 177,764 SH SOLE 177,022 0 742 NEENAH INC Common Stock 640079109 5,402 59,591 SH SOLE 36,810 0 22,781 NEKTAR THERAPEUTICS Common Stock 640268108 25,817 432,295 SH SOLE 187,863 0 244,432 NELNET INC Common Stock 64031N108 5,464 99,741 SH SOLE 32,573 0 67,168 NEOGEN CORP Common Stock 640491106 8,498 103,370 SH SOLE 65,993 0 37,377 NEOGENOMICS INC COM NEW Common Stock 64049M209 3,958 446,691 SH SOLE 19,701 0 426,990 NEOPHOTONICS CORP COM Common Stock 64051T100 548 83,297 SH SOLE 83,278 0 19 NEOS THERAPEUTICS INC COM Common Stock 64052L106 210 20,560 SH SOLE 19,211 0 1,349 NESTLE S A SPONSORED ADR ADR 641069406 166,798 1,940,184 SH SOLE 1,825,664 0 114,520 NESTLE SA SHS NEW Common Stock H57312649 1,768 20,641 SH SOLE 20,641 0 0

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Please Consider the Environment Before Printing This Document NETAPP INC Common Stock 64110D104 53,809 972,679 SH SOLE 646,325 0 326,354 NETEASE INC ADR 64110W102 24,552 71,152 SH SOLE 67,592 0 3,560 NETFLIX INC Common Stock 64110L106 201,548 1,049,950 SH SOLE 773,638 0 276,312 NETGEAR INC Common Stock 64111Q104 5,901 100,435 SH SOLE 54,500 0 45,935 NETSCOUT SYSTEMS INC Common Stock 64115T104 4,492 147,531 SH SOLE 103,074 0 44,457 NEUBERGER BERMAN HIGH YIELD STRATEGIES FD Closed-End Fund 64128C106 2,311 196,548 SH SOLE 196,548 0 0 NEUROCRINE BIOSCIENCES INC COM Common Stock 64125C109 5,783 74,530 SH SOLE 48,586 0 25,944 NEVRO CORP Common Stock 64157F103 1,849 26,781 SH SOLE 3,628 0 23,153 NEW JERSEY RESOURCES CORP Common Stock 646025106 4,852 120,705 SH SOLE 77,831 0 42,874 NEW MEDIA INVESTMENT GROUP Common Stock 64704V106 1,324 78,889 SH SOLE 71,951 0 6,938 NEW ORIENTAL ED & TECH SPON ADR ADR 647581107 35,456 377,190 SH SOLE 353,690 0 23,500 NEW RELIC INC Common Stock 64829B100 2,864 49,570 SH SOLE 5,266 0 44,304 NEW RESIDENTIAL INVT C COM REIT 64828T201 9,092 508,481 SH SOLE 412,430 0 96,051 NEW SENIOR INVESTMENT GROUP REIT 648691103 2,044 270,347 SH SOLE 147,869 0 122,478 NEW WORLD DEV LTD SPONSORED ADR ADR 649274305 452 154,792 SH SOLE 80,965 0 73,827 NEW YORK CMNTY BANCORP INC 6.375 PREFERRED STOCK 649445202 363 12,675 SH SOLE 0 0 12,675 NEW YORK COMMUNITY BANCORP INC Common Stock 649445103 16,356 1,256,202 SH SOLE 1,134,059 0 122,143 NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 2,177 352,896 SH SOLE 119,712 0 233,184 NEW YORK REIT INC COM REIT 64976L109 99 25,186 SH SOLE 9,170 0 16,016 NEW YORK TIMES CO/THE Common Stock 650111107 6,884 372,097 SH SOLE 260,010 0 112,087 NEWCREST MNG LTD SPONSORED ADR ADR 651191108 14,364 804,731 SH SOLE 779,481 0 25,250 NEWELL BRANDS INC Common Stock 651229106 27,846 901,153 SH SOLE 801,641 0 99,512 NEWFIELD EXPLORATION CO Common Stock 651290108 17,557 556,849 SH SOLE 481,522 0 75,327 NEWMARK GROUP INC-CLASS A Common Stock 65158N102 1,775 111,627 SH SOLE 0 0 111,627 NEWMARKET CORP Common Stock 651587107 6,105 15,364 SH SOLE 13,385 0 1,979 NEWMONT MINING CORP Common Stock 651639106 48,867 1,302,415 SH SOLE 1,144,251 0 158,164 NEWPARK RESOURCES INC Common Stock 651718504 1,600 186,090 SH SOLE 134,396 0 51,694 NEWS CORP Common Stock 65249B109 17,475 1,078,031 SH SOLE 1,031,108 0 46,923 NEWS CORP CL B Common Stock 65249B208 2,312 139,291 SH SOLE 136,783 0 2,508 NEX GROUP PLC ADR NEW ADR 65342A206 568 34,680 SH SOLE 34,296 0 384 NEXEO SOLUTIONS INC Common Stock 65342H102 291 32,025 SH SOLE 28,145 0 3,880 NEXPOINT RESIDENTIAL REIT 65341D102 633 22,657 SH SOLE 21,963 0 694 NEXSTAR MEDIAGROUP INC Common Stock 65336K103 21,877 279,757 SH SOLE 82,294 0 197,463 NEXTDECADE CORP Common Stock 65342K105 276 33,138 SH SOLE 33,138 0 0 NEXTERA ENERGY 5.00 SER J PREFERRED STOCK 65339K886 233 9,331 SH SOLE 0 0 9,331 NEXTERA ENERGY 5.125 SER I PREFERRED STOCK 65339K803 243 9,741 SH SOLE 0 0 9,741 NEXTERA ENERGY 5.25 PREFERRED STOCK 65339K100 741 28,978 SH SOLE 0 0 28,978 NEXTERA ENERGY INC Common Stock 65339F101 180,306 1,154,403 SH SOLE 1,014,253 0 140,150 NIC INC Common Stock 62914B100 1,514 91,187 SH SOLE 69,519 0 21,668 NICE SYS LTD SPONSORED ADR ADR 653656108 19,708 214,424 SH SOLE 192,992 0 21,432 NIDEC CORP SPONSORED ADR ADR 654090109 26,927 766,051 SH SOLE 734,065 0 31,986 NIELSEN HOLDINGS PLC Common Stock G6518L108 42,272 1,161,327 SH SOLE 1,001,059 0 160,268 NIKE INC Common Stock 654106103 284,380 4,546,441 SH SOLE 3,104,599 0 1,441,842 NIKON CORP PLC ADR ADR 654111202 17,301 859,270 SH SOLE 806,067 0 53,203 NINTENDO LTD ADR ADR 654445303 23,691 525,641 SH SOLE 508,283 0 17,358 NIPPON STEEL & SUMITOMO METAL CORP ADR ADR 65461T101 4,543 178,918 SH SOLE 161,498 0 17,420 NIPPON TELEGRAPH & TELEPHONE CORP ADR 654624105 46,257 979,189 SH SOLE 927,829 0 51,360 NIPPON YUSEN KABUS-SPN ADR ADR 654633304 894 187,086 SH SOLE 136,860 0 50,226 NISOURCE INC Common Stock 65473P105 26,722 1,040,970 SH SOLE 995,544 0 45,426 NISSAN MOTORS SPONSORED ADR ADR 654744408 20,338 1,021,995 SH SOLE 971,687 0 50,308 NITTO DENKO CORP ADR ADR 654802206 14,496 326,637 SH SOLE 312,262 0 14,375 NL INDS INC COM NEW Common Stock 629156407 428 30,030 SH SOLE 29,521 0 509 NMI HOLDINGS INC Common Stock 629209305 842 49,537 SH SOLE 47,650 0 1,887 NN GROUP NV - UNSPON ADR ADR 629334103 1,228 56,753 SH SOLE 38,782 0 17,971 NOAH HLDGS LTD SPONSORED ADS ADR 65487X102 532 11,501 SH SOLE 10,512 0 989 NOBLE CORP PLC Common Stock G65431101 4,595 1,016,538 SH SOLE 633,733 0 382,805 NOBLE ENERGY INC Common Stock 655044105 17,489 600,184 SH SOLE 542,422 0 57,762 NOKIA CORP SPONSORED ADR ADR 654902204 12,263 2,631,518 SH SOLE 2,532,372 0 99,146 NOKIAN TYRES OYJ ADR ADR 65528V107 2,001 91,755 SH SOLE 88,030 0 3,725 NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 18,553 3,187,832 SH SOLE 3,041,489 0 146,343 NORBORD INC Common Stock 65548P403 245 7,260 SH SOLE 7,091 0 169 NORDEA BANK SWEDEN AB SPON ADR ADR 65557A206 20,921 1,727,592 SH SOLE 1,454,820 0 272,772

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Please Consider the Environment Before Printing This Document NORDIC AMERICAN TANKERS LTD Common Stock G65773106 615 249,900 SH SOLE 227,040 0 22,860 NORDSON CORP Common Stock 655663102 12,161 83,065 SH SOLE 79,701 0 3,364 NORDSTROM INC Common Stock 655664100 23,235 490,407 SH SOLE 303,003 0 187,404 NORFOLK SOUTHERN CORP Common Stock 655844108 121,879 841,126 SH SOLE 631,181 0 209,945 NORSK HYDRO A S SPONSORED ADR ADR 656531605 7,937 1,044,358 SH SOLE 909,199 0 135,159 NORTEL INVERSORA S A SPON ADR PFD B ADR 656567401 232 4,556 SH SOLE 3,721 0 835 NORTHERN TRUST CORP Common Stock 665859104 38,191 382,330 SH SOLE 334,442 0 47,888 NORTHFIELD BANCORP INC/NJ Common Stock 66611T108 2,171 127,125 SH SOLE 83,700 0 43,425 NORTHROP GRUMMAN CORP Common Stock 666807102 194,778 634,641 SH SOLE 449,014 0 185,627 NORTHSTAR REALTY EUROPE CORP REIT 66706L101 2,455 182,784 SH SOLE 132,736 0 50,048 NORTHWEST BANCSHARES INC Common Stock 667340103 5,203 310,988 SH SOLE 184,043 0 126,945 NORTHWEST NATURAL GAS CO Common Stock 667655104 6,485 108,717 SH SOLE 76,099 0 32,618 NORTHWEST PIPE CO Common Stock 667746101 285 14,910 SH SOLE 9,669 0 5,241 NORTHWESTERN CORP Common Stock 668074305 9,226 154,540 SH SOLE 103,293 0 51,247 NORWEGIAN CRUISE LINE SHS Common Stock G66721104 24,030 451,267 SH SOLE 134,805 0 316,462 NOVAGOLD RES INC COM NEW Common Stock 66987E206 377 95,912 SH SOLE 95,912 0 0 NOVANTA INC Common Stock 67000B104 3,160 63,202 SH SOLE 33,256 0 29,946 NOVARTIS A G SPONSORED ADR ADR 66987V109 162,018 1,929,699 SH SOLE 1,509,162 0 420,537 NOVELION THERAPEUTICS IINC Common Stock 67001K202 47 15,037 SH SOLE 7,743 0 7,294 NOVOCURE LTD Common Stock G6674U108 2,019 99,928 SH SOLE 20,228 0 79,700 NOVO-NORDISK A S ADR ADR 670100205 81,249 1,513,861 SH SOLE 1,297,914 0 215,947 NOVOZYMES A/S UNSPONS ADR ADR 670108109 12,883 225,586 SH SOLE 207,883 0 17,703 NOW INC/DE Common Stock 67011P100 1,622 147,016 SH SOLE 92,386 0 54,630 NRG ENERGY INC Common Stock 629377508 42,551 1,494,051 SH SOLE 1,119,498 0 374,553 NRG YIELD INC COM CL A Common Stock 62942X306 544 28,865 SH SOLE 28,790 0 75 NRG YIELD INC COM CL C Common Stock 62942X405 2,885 152,621 SH SOLE 97,846 0 54,775 NSK LTD SPONSORED ADR ADR 670184100 9,511 300,602 SH SOLE 281,178 0 19,424 NTT DOCOMO INC SPONS ADR ADR 62942M201 36,687 1,543,419 SH SOLE 1,503,557 0 39,862 NU SKIN ENTERPRISES INC Common Stock 67018T105 10,641 155,961 SH SOLE 83,037 0 72,924 NUANCE COMMUNICATIONS INC Common Stock 67020Y100 3,280 200,636 SH SOLE 186,652 0 13,984 NUCOR CORP Common Stock 670346105 51,194 805,185 SH SOLE 621,801 0 183,384 NUTANIX INC-A Common Stock 67059N108 3,129 88,698 SH SOLE 39,307 0 49,391 NUTRISYSTEM INC Common Stock 67069D108 3,906 74,261 SH SOLE 48,546 0 25,715 NUVASIVE INC Common Stock 670704105 2,780 47,528 SH SOLE 35,329 0 12,199 NUVEEN AMT-FREE MUNI CREDIT INCOME FUND Closed-End Fund 67071L106 22,169 1,435,809 SH SOLE 1,387,720 0 48,089 NUVEEN ATM-FREE MUNI INCOME FUND Closed-End Fund 670657105 47,834 3,478,805 SH SOLE 2,997,869 0 480,936 NUVEEN CREDIT STRATEGIES INCOME FUND Closed-End Fund 67073D102 2,697 328,150 SH SOLE 277,001 0 51,149 NUVEEN GLOBAL HIGH INCOME FUND Closed-End Fund 67075G103 7,959 470,659 SH SOLE 410,132 0 60,527 NUVEEN INT DUR QUAL MU COM Closed-End Fund 670677103 144 11,158 SH SOLE 11,158 0 0 NUVEEN MUNICIPAL CREDIT INCOME Closed-End Fund 67070X101 2,033 133,388 SH SOLE 133,331 0 57 NUVEEN PFD & INCOME TE COM Closed-End Fund 67075A106 1,844 74,480 SH SOLE 44,833 0 29,647 NUVEEN PREFERRED INCOME OPPORTUNITY FUND Closed-End Fund 67073B106 5,898 570,400 SH SOLE 291,592 0 278,808 NUVEEN QUALITY MUNICIPAL INCOME Closed-End Fund 67066V101 41,375 2,942,780 SH SOLE 2,515,136 0 427,644 NUVEEN REAL ASSET INC COM Closed-End Fund 67074Y105 2,179 122,394 SH SOLE 75,981 0 46,413 NUVEEN SELECT TAX FREE SH BEN INT Closed-End Fund 67062F100 393 26,903 SH SOLE 26,903 0 0 NUVEEN SELECT TAX-FREE INCOME PTFOLIO Closed-End Fund 67063C106 1,007 72,271 SH SOLE 72,271 0 0 NUVEEN TAX ADVANTAGE COM Closed-End Fund 67073G105 642 36,499 SH SOLE 36,367 0 132 NV5 GLOBAL INC COM Common Stock 62945V109 2,898 53,525 SH SOLE 3,539 0 49,986 NVE CORP COM NEW Common Stock 629445206 299 3,479 SH SOLE 3,060 0 419 NVIDIA CORP Common Stock 67066G104 248,965 1,286,641 SH SOLE 1,070,397 0 216,244 NVR INC Common Stock 62944T105 34,917 9,953 SH SOLE 4,295 0 5,658 NXP SEMICONDUCTORS N V COM Common Stock N6596X109 51,958 443,747 SH SOLE 337,795 0 105,952 NXSTAGE MEDICAL INC COM Common Stock 67072V103 427 17,621 SH SOLE 8,378 0 9,243 O A O TATNEFT SPON ADR REG S ADR 876629205 821 16,331 SH SOLE 15,862 0 469 OAO GAZPROM - SPON ADR ADR 368287207 5,795 1,313,995 SH SOLE 1,300,562 0 13,433 OASIS PETE INC NEW COM Common Stock 674215108 3,009 357,846 SH SOLE 290,913 0 66,933 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 175,069 2,376,720 SH SOLE 1,321,429 0 1,055,291 OCEANEERING INTERNATIONAL INC Common Stock 675232102 13,489 638,085 SH SOLE 367,727 0 270,358 OCEANFIRST FINANCIAL CORP Common Stock 675234108 1,472 56,076 SH SOLE 44,533 0 11,543 OCLARO INC Common Stock 67555N206 1,207 179,032 SH SOLE 116,111 0 62,921 OCULAR THERAPEUTIX Common Stock 67576A100 164 36,898 SH SOLE 35,116 0 1,782 OCWEN FINANCIAL CORP Common Stock 675746309 2,192 700,247 SH SOLE 245,930 0 454,317

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Please Consider the Environment Before Printing This Document OFFICE DEPOT INC Common Stock 676220106 7,042 1,989,222 SH SOLE 925,501 0 1,063,721 OFG BANCORP Common Stock 67103X102 13,163 1,400,281 SH SOLE 204,195 0 1,196,086 OGE ENERGY CORP Common Stock 670837103 10,070 305,984 SH SOLE 280,152 0 25,832 OI SA ADR 670851401 702 702,076 SH SOLE 702,076 0 0 OIL CO LUKOIL SPONSORED ADR ADR 69343P105 7,519 130,427 SH SOLE 128,976 0 1,451 OIL SEARCH LTD SPONSORED ADR ADR 677890303 1,513 24,685 SH SOLE 23,368 0 1,317 OIL STATES INTERNATIONAL INC Common Stock 678026105 4,091 144,566 SH SOLE 98,387 0 46,179 OLD DOMINION FREIGHT LINE INC Common Stock 679580100 16,509 125,497 SH SOLE 67,121 0 58,376 OLD NATIONAL BANCORP/IN Common Stock 680033107 8,217 470,898 SH SOLE 332,978 0 137,920 OLD REPUBLIC INTERNATIONAL COR Common Stock 680223104 13,254 619,942 SH SOLE 523,704 0 96,238 OLD SECOND BANCORP INC Common Stock 680277100 768 56,261 SH SOLE 48,148 0 8,113 OLIN CORP Common Stock 680665205 5,196 146,026 SH SOLE 93,084 0 52,942 OLLIES BARGAIN OUTLT H COM Common Stock 681116109 13,801 259,177 SH SOLE 123,925 0 135,252 OLYMPIC STEEL INC Common Stock 68162K106 1,047 48,725 SH SOLE 31,215 0 17,510 OLYMPUS CORP SPONSORED ADR ADR 68163W109 8,986 233,770 SH SOLE 226,149 0 7,621 OM ASSET MGMT PLC SHS Common Stock G67506108 198 11,822 SH SOLE 11,696 0 126 OMEGA HEALTHCARE INVESTORS REIT REIT 681936100 6,901 250,574 SH SOLE 145,980 0 104,594 OMEROS CORP COM Common Stock 682143102 600 30,876 SH SOLE 28,728 0 2,148 OMNICELL INC Common Stock 68213N109 8,294 171,006 SH SOLE 63,046 0 107,960 OMNICOM GROUP INC Common Stock 681919106 85,663 1,176,209 SH SOLE 523,182 0 653,027 OMNOVA SOLUTIONS INC Common Stock 682129101 1,135 113,471 SH SOLE 31,977 0 81,494 OMRON CORP SPONSORED ADR ADR 682151303 15,085 252,673 SH SOLE 236,441 0 16,232 OMV AG SPON ADR NEW ADR 670875509 8,929 140,907 SH SOLE 135,901 0 5,006 ON ASSIGNMENT INC Common Stock 682159108 11,131 173,193 SH SOLE 52,157 0 121,036 ON DECK CAPITAL INC Common Stock 682163100 176 30,603 SH SOLE 30,444 0 159 ON SEMICONDUCTOR CORP Common Stock 682189105 21,729 1,037,673 SH SOLE 338,372 0 699,301 ONE GAS INC COM Common Stock 68235P108 6,622 90,397 SH SOLE 60,840 0 29,557 ONE LIBERTY PROPERTIES INC REIT REIT 682406103 924 35,633 SH SOLE 35,349 0 284 ONEMAIN HOLDINGS INC Common Stock 68268W103 5,149 198,108 SH SOLE 59,864 0 138,244 ONEOK INC Common Stock 682680103 40,785 763,054 SH SOLE 667,855 0 95,199 ONO PHARMACEUTICAL CO ADR ADR 682736103 4,067 526,806 SH SOLE 498,091 0 28,715 OOMA INC Common Stock 683416101 469 39,213 SH SOLE 39,181 0 32 OPEN TEXT CORP Common Stock 683715106 5,841 163,765 SH SOLE 162,808 0 957 OPKO HEALTH INC COM Common Stock 68375N103 836 170,541 SH SOLE 125,258 0 45,283 OPPENHEIMER HOLDINGS INC Common Stock 683797104 284 10,591 SH SOLE 7,548 0 3,043 OPUS BK IRVINE CALIF COM Common Stock 684000102 1,592 58,316 SH SOLE 57,261 0 1,055 ORACLE CORP Common Stock 68389X105 517,329 10,941,822 SH SOLE 7,271,799 0 3,670,023 ORANGE SA ADR 684060106 17,405 1,000,281 SH SOLE 966,891 0 33,390 ORASURE TECHNOLOGIES INC COM Common Stock 68554V108 2,504 132,781 SH SOLE 96,605 0 36,176 ORBCOMM INC Common Stock 68555P100 358 35,190 SH SOLE 34,945 0 245 ORBITAL ATK INC Common Stock 68557N103 7,651 58,181 SH SOLE 42,011 0 16,170 ORBOTECH LTD ORD Common Stock M75253100 3,401 67,695 SH SOLE 28,879 0 38,816 ORCHID ISLAND CAPITAL INC REIT 68571X103 574 61,815 SH SOLE 36,890 0 24,925 ORCHIDS PAPER PRODUCTS CO Common Stock 68572N104 1,007 78,701 SH SOLE 78,334 0 367 OREILLY AUTOMOTIVE INC Common Stock 67103H107 48,063 199,812 SH SOLE 181,917 0 17,895 ORGANOVO HOLDING INC Common Stock 68620A104 27 20,480 SH SOLE 7,175 0 13,305 ORICA LTD ADR ADR 68618H103 151 11,009 SH SOLE 8,382 0 2,627 ORION ENGINEERED CARBO COM Common Stock L72967109 340 13,293 SH SOLE 12,977 0 316 ORION GROUP HOLDINGS INC Common Stock 68628V308 625 79,802 SH SOLE 77,081 0 2,721 ORITANI FINANCIAL CORP Common Stock 68633D103 2,204 134,420 SH SOLE 69,774 0 64,646 ORIX CORP SPONSORED ADR ADR 686330101 34,817 410,678 SH SOLE 389,593 0 21,085 ORKLA ASA SPON ADR ADR 686331109 12,560 1,190,218 SH SOLE 1,135,488 0 54,730 ORMAT TECHNOLOGIES INC Common Stock 686688102 1,525 23,837 SH SOLE 13,779 0 10,058 ORTHOFIX INTERNATIONAL NV Common Stock N6748L102 3,142 57,435 SH SOLE 33,541 0 23,894 OSHKOSH CORP Common Stock 688239201 26,861 295,529 SH SOLE 118,264 0 177,265 OSI SYSTEMS INC Common Stock 671044105 1,773 27,533 SH SOLE 15,124 0 12,409 OTONOMY INC COM Common Stock 68906L105 285 51,323 SH SOLE 51,115 0 208 OTSUKA HLDGS CO LTD ADR ADR 689164101 20,935 955,061 SH SOLE 933,990 0 21,071 OTTER TAIL CORP Common Stock 689648103 3,968 89,269 SH SOLE 42,797 0 46,472 OUTFRONT MEDIA INC REIT 69007J106 4,820 207,745 SH SOLE 79,325 0 128,420 OVERSEA-CHINESE BANK-UNS ADR ADR 690333109 2,009 107,741 SH SOLE 104,261 0 3,480 OVERSEAS SHIPHOLDING GROUP-A Common Stock 69036R863 724 264,340 SH SOLE 88,200 0 176,140

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Please Consider the Environment Before Printing This Document OVERSTOCK.COM INC Common Stock 690370101 1,921 30,060 SH SOLE 18,290 0 11,770 OWENS & MINOR INC Common Stock 690732102 9,917 525,246 SH SOLE 378,325 0 146,921 OWENS CORNING Common Stock 690742101 34,610 376,443 SH SOLE 119,460 0 256,983 OWENS-ILLINOIS INC Common Stock 690768403 18,345 827,451 SH SOLE 227,200 0 600,251 OXFORD INDUSTRIES INC Common Stock 691497309 6,264 83,311 SH SOLE 27,698 0 55,613 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 10,285 319,202 SH SOLE 308,058 0 11,144 PACCAR INC Common Stock 693718108 53,129 747,447 SH SOLE 707,195 0 40,252 PACIFIC BIOSCIENCES OF CALIFORNIA INC Common Stock 69404D108 644 243,981 SH SOLE 74,424 0 169,557 PACIFIC CENTY CYBERWKS SPONSORED ADR ADR 70454G207 279 48,415 SH SOLE 37,020 0 11,395 PACIFIC ETHANOL INC Common Stock 69423U305 180 39,501 SH SOLE 39,490 0 11 PACIFIC MERCANTILE COM Common Stock 694552100 184 20,992 SH SOLE 20,761 0 231 PACIFIC PREMIER BNCRP COM Common Stock 69478X105 1,649 41,213 SH SOLE 24,688 0 16,525 PACIRA PHARMACEUTICALS COM Common Stock 695127100 3,595 78,755 SH SOLE 18,273 0 60,482 PACKAGING CORP OF AMERICA Common Stock 695156109 33,546 278,273 SH SOLE 135,100 0 143,173 PACWEST BANCORP Common Stock 695263103 29,172 578,818 SH SOLE 249,735 0 329,083 PADDY POWER BETFAIR-UNSP ADR ADR 695274209 1,809 29,821 SH SOLE 29,106 0 715 PALO ALTO NETWORKS INC COM Common Stock 697435105 14,920 102,937 SH SOLE 87,877 0 15,060 PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207 14,614 217,219 SH SOLE 216,410 0 809 PANASONIC CORP - ADR ADR 69832A205 22,049 1,498,923 SH SOLE 1,428,700 0 70,223 PANDORA A/S SPONSORED ADR ADR 698341203 3,875 142,277 SH SOLE 139,496 0 2,781 PANDORA MEDIA INC Common Stock 698354107 449 93,152 SH SOLE 85,959 0 7,193 PANHANDLE OIL AND GAS INC Common Stock 698477106 380 18,469 SH SOLE 18,000 0 469 PAPA JOHN'S INTERNATIONAL INC Common Stock 698813102 2,200 39,215 SH SOLE 29,727 0 9,488 PAR PACIFIC HOLDINGS INC Common Stock 69888T207 925 47,962 SH SOLE 9,338 0 38,624 PARAMOUNT GROUP INC COM REIT 69924R108 3,689 232,750 SH SOLE 219,431 0 13,319 PARATEK PHARMACEUTICALS INC Common Stock 699374302 1,138 63,565 SH SOLE 17,283 0 46,282 PARK ELECTROCHEMICAL CORP Common Stock 700416209 874 44,475 SH SOLE 23,298 0 21,177 PARK HOTELS & RESORTS INC REIT 700517105 11,211 389,941 SH SOLE 130,185 0 259,756 PARK NATIONAL CORP Common Stock 700658107 2,087 20,067 SH SOLE 10,374 0 9,693 PARK24 CO LTD-SPN ADR ADR 701491102 5,632 234,653 SH SOLE 223,748 0 10,905 PARKER DRILLING CO Common Stock 701081101 401 401,342 SH SOLE 92,756 0 308,586 PARKER HANNIFIN CORP Common Stock 701094104 80,747 404,584 SH SOLE 363,633 0 40,951 PARK-OHIO HOLDINGS CORP Common Stock 700666100 303 6,597 SH SOLE 3,212 0 3,385 PARSLEY ENERGY INC Common Stock 701877102 10,716 363,989 SH SOLE 98,589 0 265,400 PARTY CITY HOLDCO INC COM Common Stock 702149105 719 51,508 SH SOLE 23,173 0 28,335 PATRICK INDS INC COM Common Stock 703343103 2,092 30,118 SH SOLE 25,763 0 4,355 PATTERN ENERGY GROUP INC Common Stock 70338P100 1,527 71,074 SH SOLE 37,010 0 34,064 PATTERSON COS INC Common Stock 703395103 12,583 348,271 SH SOLE 269,622 0 78,649 PATTERSON UTI ENERGY INC COM Common Stock 703481101 5,959 258,993 SH SOLE 180,073 0 78,920 PAYCHEX INC Common Stock 704326107 49,686 729,814 SH SOLE 658,614 0 71,200 PAYCOM SOFTWARE INC COM Common Stock 70432V102 5,081 63,250 SH SOLE 11,906 0 51,344 PAYLOCITY HOLDING CORP Common Stock 70438V106 1,163 24,661 SH SOLE 4,617 0 20,044 PAYPAL HOLDINGS INC Common Stock 70450Y103 256,807 3,488,284 SH SOLE 2,018,253 0 1,470,031 PBF ENERGY INC CL A Common Stock 69318G106 38,689 1,091,360 SH SOLE 150,971 0 940,389 PC CONNECTION INC Common Stock 69318J100 620 23,672 SH SOLE 13,520 0 10,152 PCSB FINANCIAL CORP Common Stock 69324R104 380 19,940 SH SOLE 19,796 0 144 PDC ENERGY INC Common Stock 69327R101 4,106 79,659 SH SOLE 72,537 0 7,122 PDF SOLUTIONS INC COM Common Stock 693282105 2,785 177,378 SH SOLE 11,108 0 166,270 PDL BIOPHARMA INC Common Stock 69329Y104 5,208 1,900,871 SH SOLE 588,818 0 1,312,053 PDVWIRELESS INC Common Stock 69290R104 245 7,620 SH SOLE 7,564 0 56 PEABODY ENERGY CORP Common Stock 704551100 3,905 99,198 SH SOLE 31,595 0 67,603 PEAPACK GLADSTONE FINANCIAL CO Common Stock 704699107 469 13,386 SH SOLE 3,032 0 10,354 PEARSON PLC SPONSORED ADR ADR 705015105 6,919 704,625 SH SOLE 677,878 0 26,747 PEBBLEBROOK HOTEL TRUST REIT REIT 70509V100 3,587 96,507 SH SOLE 51,604 0 44,903 PEGASYSTEMS INC Common Stock 705573103 1,744 36,982 SH SOLE 27,965 0 9,017 PEMBINA PIPELINE CORP COM Common Stock 706327103 5,970 164,997 SH SOLE 162,554 0 2,443 PENGROWTH ENERGY CORP Common Stock 70706P104 439 552,976 SH SOLE 552,976 0 0 PENN NATIONAL GAMING INC Common Stock 707569109 8,098 258,463 SH SOLE 116,943 0 141,520 PENN VIRGINIA CORP Common Stock 70788V102 672 17,174 SH SOLE 1,251 0 15,923 PENNANTPARK INVESTMENT CORP Common Stock 708062104 1,226 177,495 SH SOLE 8,619 0 168,876 PENNSYLVANIA RL ESTATE INVT SH BEN REIT REIT 709102107 4,586 385,672 SH SOLE 329,158 0 56,514 PENNYMAC FINL SVCS INC CL A Common Stock 70932B101 2,374 106,198 SH SOLE 15,053 0 91,145

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Please Consider the Environment Before Printing This Document PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 4,044 251,628 SH SOLE 96,173 0 155,455 PENSKE AUTOMOTIVE GROUP INC Common Stock 70959W103 1,875 39,186 SH SOLE 38,165 0 1,021 PENTAIR PLC Common Stock G7S00T104 22,418 317,444 SH SOLE 290,721 0 26,723 PENUMBRA INC COM Common Stock 70975L107 2,820 29,963 SH SOLE 4,953 0 25,010 PEOPLES BANCORP INC/OH Common Stock 709789101 1,360 41,691 SH SOLE 23,747 0 17,944 PEOPLE'S UNITED FINANCIAL 5.625 PREFERRED STOCK 712704204 261 9,231 SH SOLE 0 0 9,231 PEOPLE'S UNITED FINANCIAL INC Common Stock 712704105 30,447 1,628,206 SH SOLE 1,404,402 0 223,804 PEPSICO INC/NC Common Stock 713448108 535,544 4,465,843 SH SOLE 3,156,538 0 1,309,305 PERFICIENT INC Common Stock 71375U101 3,039 159,360 SH SOLE 32,162 0 127,198 PERFORMANCE FOOD GROUP CO COM Common Stock 71377A103 6,020 181,881 SH SOLE 73,136 0 108,745 PERKINELMER INC Common Stock 714046109 18,231 249,334 SH SOLE 188,787 0 60,547 PERNOD RICARD S A SPONSORED ADR ADR 714264207 23,341 737,945 SH SOLE 638,295 0 99,650 PERNOD RICARD SA EUR NPV 20 PAR Common Stock F72027109 262 1,665 SH SOLE 1,665 0 0 PERRIGO CO PLC ORDINARY Common Stock G97822103 22,490 258,031 SH SOLE 245,814 0 12,217 PERRY ELLIS INTERNATIONAL INC Common Stock 288853104 1,880 75,069 SH SOLE 35,237 0 39,832 PERSIMMON ADR ADR 715318101 5,691 76,044 SH SOLE 74,475 0 1,569 PETMED EXPRESS INC Common Stock 716382106 2,677 58,828 SH SOLE 40,518 0 18,310 PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 3,886 55,565 SH SOLE 51,575 0 3,990 PETROFAC LTD ADS ADR 716473103 480 141,207 SH SOLE 140,142 0 1,065 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V101 7,032 715,351 SH SOLE 622,483 0 92,868 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V408 45,907 4,461,367 SH SOLE 4,414,907 0 46,460 PEUGEOT SA-UNSP ADR ADR 716830104 2,738 134,789 SH SOLE 123,095 0 11,694 PFIZER INC Common Stock 717081103 705,393 19,475,231 SH SOLE 13,908,042 0 5,567,189 PFSWEB INC Common Stock 717098206 89 11,946 SH SOLE 11,946 0 0 PG&E CORP Common Stock 69331C108 38,639 861,908 SH SOLE 675,096 0 186,812 PGT INNOVATIONS INC Common Stock 69336V101 910 53,984 SH SOLE 51,061 0 2,923 PH GLATFELTER CO Common Stock 377316104 2,876 134,163 SH SOLE 63,409 0 70,754 PHH CORP Common Stock 693320202 1,829 177,526 SH SOLE 91,440 0 86,086 PHI INC Common Stock 69336T205 226 19,497 SH SOLE 19,426 0 71 PHIBRO ANIMAL HEALTH C CL A COM Common Stock 71742Q106 1,870 55,820 SH SOLE 22,196 0 33,624 PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 429,989 4,069,940 SH SOLE 2,803,886 0 1,266,054 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR ADR 69344D408 4,917 163,456 SH SOLE 159,378 0 4,078 PHILLIPS 66 COM Common Stock 718546104 158,783 1,569,777 SH SOLE 1,270,214 0 299,563 PHOTRONICS INC Common Stock 719405102 3,384 396,963 SH SOLE 112,712 0 284,251 PHYSICIANS REALTY TRUST REIT 71943U104 3,017 167,705 SH SOLE 150,205 0 17,500 PICO HOLDINGS INC Common Stock 693366205 510 39,874 SH SOLE 17,147 0 22,727 PIEDMONT OFFICE REALTY TUR-A REIT REIT 720190206 8,974 457,644 SH SOLE 243,924 0 213,720 PIER 1 IMPORTS INC Common Stock 720279108 3,453 834,176 SH SOLE 254,889 0 579,287 PILGRIM'S PRIDE CORP Common Stock 72147K108 14,138 455,189 SH SOLE 112,595 0 342,594 PING AN INS GROUP CO CHINA SPON ADR ADR 72341E304 13,714 656,497 SH SOLE 575,142 0 81,355 PINNACLE ENTERTAINMENT INC Common Stock 72348Y105 10,098 308,516 SH SOLE 90,126 0 218,390 PINNACLE FINANCIAL PARTNERS IN Common Stock 72346Q104 3,105 46,833 SH SOLE 43,161 0 3,672 PINNACLE FOODS INC DEL COM Common Stock 72348P104 9,781 164,475 SH SOLE 64,234 0 100,241 PINNACLE WEST CAPITAL CORP Common Stock 723484101 49,052 575,858 SH SOLE 438,646 0 137,212 PIONEER ENERGY SERVICES CORP Common Stock 723664108 1,199 393,178 SH SOLE 171,953 0 221,225 PIONEER MUNI HIGH INCOME TRUST Closed-End Fund 723763108 4,396 370,957 SH SOLE 316,073 0 54,884 PIONEER NATURAL RESOURCES CO Common Stock 723787107 66,267 383,381 SH SOLE 306,599 0 76,782 PIPER JAFFRAY COS Common Stock 724078100 6,593 76,440 SH SOLE 33,690 0 42,750 PITNEY BOWES INC Common Stock 724479100 7,562 676,407 SH SOLE 383,917 0 292,490 PJT PARTNERS INC - A Common Stock 69343T107 1,227 26,904 SH SOLE 3,343 0 23,561 PLAINS ALL AMER PIPELINE LP MLP 726503105 22,368 1,083,723 SH SOLE 1,020,074 0 63,649 PLAINS GP HOLDINGS LP-CL A Common Stock 72651A207 388 17,695 SH SOLE 17,695 0 0 PLANET FITNESS INC CL A Common Stock 72703H101 8,145 235,192 SH SOLE 7,859 0 227,333 PLANTRONICS INC Common Stock 727493108 4,019 79,772 SH SOLE 46,228 0 33,544 PLATFORM SPECIALTY PRO COM Common Stock 72766Q105 3,870 390,164 SH SOLE 332,748 0 57,416 PLAYA HOTELS & RESORTS Common Stock N70544106 1,115 103,343 SH SOLE 0 0 103,343 PLEXUS CORP Common Stock 729132100 6,245 102,847 SH SOLE 74,188 0 28,659 PLUG POWER INC COM Common Stock 72919P202 452 191,614 SH SOLE 179,388 0 12,226 PLY GEM HLDGS INC COM Common Stock 72941W100 331 17,918 SH SOLE 17,830 0 88 PNC FINANCIAL 6.125 SERIES P PREFERRED STOCK 693475857 1,200 42,412 SH SOLE 0 0 42,412 PNC FINANCIAL SERVICES GROUP I Common Stock 693475105 195,844 1,357,297 SH SOLE 1,050,084 0 307,213 PNM RESOURCES INC Common Stock 69349H107 12,127 299,809 SH SOLE 186,186 0 113,623

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Please Consider the Environment Before Printing This Document POLARIS INDUSTRIES INC Common Stock 731068102 12,342 99,539 SH SOLE 78,381 0 21,158 POLYONE CORP Common Stock 73179P106 10,522 241,887 SH SOLE 113,664 0 128,223 POOL CORP Common Stock 73278L105 9,516 73,396 SH SOLE 30,566 0 42,830 POPULAR INC Common Stock 733174700 13,380 377,010 SH SOLE 172,322 0 204,688 PORSCHE AUTOMOBIL HLDG ADR ADR 73328P106 13,340 1,600,521 SH SOLE 1,565,040 0 35,481 PORTLAND GENERAL ELECTRIC CO Common Stock 736508847 19,806 434,536 SH SOLE 151,705 0 282,831 PORTOLA PHARMACEUTICAL COM Common Stock 737010108 1,476 30,313 SH SOLE 26,377 0 3,936 POSCO SPONSORED ADR ADR 693483109 23,441 300,020 SH SOLE 288,272 0 11,748 POST HOLDINGS INC Common Stock 737446104 3,628 45,790 SH SOLE 38,509 0 7,281 POSTNL - ADR ADR 73753A103 297 62,492 SH SOLE 59,267 0 3,225 POTASH CORP OF SASKATCHEWAN IN Common Stock 73755L107 8,079 391,251 SH SOLE 389,203 0 2,048 POTLATCH CORP REIT REIT 737630103 5,754 115,311 SH SOLE 27,789 0 87,522 POWELL INDUSTRIES INC Common Stock 739128106 416 14,522 SH SOLE 13,997 0 525 POWER INTEGRATIONS INC Common Stock 739276103 4,416 60,042 SH SOLE 47,539 0 12,503 POWER SOLUTIONS INTERNATIONAL Common Stock 73933G202 115 15,339 SH SOLE 15,339 0 0 POWERSHARES ETF TR II CEF INC COMPST ETP 73936Q843 1,699 71,100 SH SOLE 37,230 0 33,870 POWERSHARES S&P 500 LOW VOLA ETP 73937B779 202 4,241 SH SOLE 4,241 0 0 POWERSHARES SENIOR LOAN PORT ETP 73936Q769 209 9,054 SH SOLE 9,054 0 0 POWERSHARES WATER RESOURCES ETP 73935X575 288 9,525 SH SOLE 9,525 0 0 POWERSHRES QQQ NASDAQ 100 ETP 73935A104 3,144 20,183 SH SOLE 17,292 0 2,891 PPG INDUSTRIES INC Common Stock 693506107 76,544 655,234 SH SOLE 565,218 0 90,016 PPL CORP Common Stock 69351T106 52,217 1,687,154 SH SOLE 1,363,247 0 323,907 PPR SA ADR ADR 492089107 20,226 429,697 SH SOLE 418,242 0 11,455 PRA GROUP INC Common Stock 69354N106 5,612 169,049 SH SOLE 114,307 0 54,742 PRA HEALTH SCIENCES COM Common Stock 69354M108 12,397 136,124 SH SOLE 25,759 0 110,365 PRAXAIR INC Common Stock 74005P104 153,066 989,566 SH SOLE 655,291 0 334,275 PREFERRED APARTMENT COMMUN - A REIT 74039L103 2,950 145,666 SH SOLE 119,179 0 26,487 PREFERRED BK LOS ANGELES CA COM Common Stock 740367404 977 16,626 SH SOLE 1,813 0 14,813 PREMIER INC - CLASS A Common Stock 74051N102 8,048 275,700 SH SOLE 14,690 0 261,010 PRESIDIO INC Common Stock 74102M103 1,513 78,920 SH SOLE 4,445 0 74,475 PRESTIGE BRANDS HOLDINGS INC Common Stock 74112D101 21,181 476,937 SH SOLE 280,566 0 196,371 PRICELINE GROUP INC Common Stock 741503403 239,302 137,709 SH SOLE 99,450 0 38,259 PRICESMART INC Common Stock 741511109 1,774 20,608 SH SOLE 13,275 0 7,333 PRIMERICA INC Common Stock 74164M108 5,955 58,640 SH SOLE 51,882 0 6,758 PRIMO WATER CORP Common Stock 74165N105 908 72,249 SH SOLE 18,775 0 53,474 PRIMORIS SERVICES CORP Common Stock 74164F103 592 21,786 SH SOLE 14,884 0 6,902 PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 64,729 917,365 SH SOLE 587,202 0 330,163 PRINCIPAL REAL ESTATE INCOME Closed-End Fund 74255X104 417 24,274 SH SOLE 24,274 0 0 PROASSURANCE CORP Common Stock 74267C106 21,039 368,140 SH SOLE 95,309 0 272,831 PROCTER & GAMBLE CO/THE Common Stock 742718109 630,805 6,865,535 SH SOLE 5,173,484 0 1,692,051 PROGENICS PHARMACEUTICALS IN COM Common Stock 743187106 1,154 194,031 SH SOLE 75,867 0 118,164 PROGRESS SOFTWARE CORP Common Stock 743312100 7,849 184,385 SH SOLE 71,968 0 112,417 PROGRESSIVE CORP/THE Common Stock 743315103 82,536 1,465,476 SH SOLE 1,128,421 0 337,055 PROLOGIS INC REIT 74340W103 80,216 1,243,470 SH SOLE 1,057,565 0 185,905 PROOFPOINT INC COM Common Stock 743424103 5,387 60,652 SH SOLE 13,388 0 47,264 PROPETRO HOLDING CORP Common Stock 74347M108 4,220 209,338 SH SOLE 18,222 0 191,116 PROS HOLDINGS INC Common Stock 74346Y103 797 30,141 SH SOLE 28,270 0 1,871 PROSHARES SHORT 7-10 YR TSY ETP 74348A608 1,473 52,043 SH SOLE 52,043 0 0 PROSIEBENSAT 1 MEDIA A ADR ADR 743476202 4,117 483,837 SH SOLE 403,452 0 80,385 PROSPERITY BANCSHARES INC Common Stock 743606105 7,193 102,657 SH SOLE 100,500 0 2,157 PROTHENA CORP PLC SHS Common Stock G72800108 435 11,608 SH SOLE 11,089 0 519 PROTO LABS INC COM Common Stock 743713109 7,869 76,399 SH SOLE 55,561 0 20,838 PROVIDENCE SERVICE CORP/THE Common Stock 743815102 1,651 27,828 SH SOLE 20,698 0 7,130 PROVIDENT FINANCIAL HOLDINGS I Common Stock 743868101 242 13,148 SH SOLE 4,884 0 8,264 PROVIDENT FINANCIAL SERVICES Common Stock 74386T105 4,568 169,366 SH SOLE 119,941 0 49,425 PROVIDENT FINL PLC SPONSORED ADR ADR 74387B103 881 73,488 SH SOLE 71,800 0 1,688 PRUDENTIAL FINANCIAL 5.70 PREFERRED STOCK 744320706 359 14,198 SH SOLE 0 0 14,198 PRUDENTIAL FINANCIAL INC Common Stock 744320102 153,224 1,332,611 SH SOLE 898,693 0 433,918 PRUDENTIAL GLB SHT DUR COM Closed-End Fund 74433A109 15,883 1,102,226 SH SOLE 989,912 0 112,314 PRUDENTIAL PLC ADR ADR 74435K204 54,444 1,072,157 SH SOLE 773,205 0 298,952 PRUDENTIAL SHT DUR HGH COM Closed-End Fund 74442F107 4,426 299,677 SH SOLE 260,132 0 39,545 PS BUSINESS PARKS 5.25 PREFERRED STOCK 69360J594 489 19,371 SH SOLE 0 0 19,371

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Please Consider the Environment Before Printing This Document PS BUSINESS PARKS INC 5.2 PREFERRED STOCK 69360J578 244 9,709 SH SOLE 0 0 9,709 PS BUSINESS PARKS INC/CA REIT REIT 69360J107 5,412 43,261 SH SOLE 25,300 0 17,961 PT BK MANDIRI PERSERO ADR ADR 69367U105 9,075 769,732 SH SOLE 757,424 0 12,308 PT BK RAKYAT ADR SHS B ADR 69366X100 4,974 364,020 SH SOLE 259,669 0 104,351 PT SEMEN GRESIK PERSER ADR ADR 69367J100 821 53,566 SH SOLE 52,746 0 820 PT UTD TRACTORS TBK ADR ADR 69367T108 1,307 28,051 SH SOLE 27,394 0 657 PT XL AXIATA TBK ADR ADR 69369R100 200 48,264 SH SOLE 47,257 0 1,007 PTC INC Common Stock 69370C100 6,795 111,816 SH SOLE 82,712 0 29,104 PTC THERAPEUTICS INC COM Common Stock 69366J200 452 27,120 SH SOLE 26,105 0 1,015 PUBLIC SERVICE ENTERPRISE GROUP Common Stock 744573106 112,464 2,183,765 SH SOLE 1,291,009 0 892,756 PUBLIC STORAGE 4.95 PREFERRED STOCK 74460W735 329 13,154 SH SOLE 0 0 13,154 PUBLIC STORAGE 5.4 SER B PREFERRED STOCK 74460W776 226 8,814 SH SOLE 0 0 8,814 PUBLIC STORAGE 6.1250 SERIES A PREFERRED STOCK 74460W792 295 11,133 SH SOLE 0 0 11,133 PUBLIC STORAGE INC COM REIT REIT 74460D109 74,893 358,339 SH SOLE 312,286 0 46,053 PUBLICIS S A NEW SPONSORED ADR ADR 74463M106 9,818 577,842 SH SOLE 506,124 0 71,718 PULTEGROUP INC Common Stock 745867101 47,744 1,435,915 SH SOLE 696,183 0 739,732 PUMA BIOTECHNOLOGY INC COM Common Stock 74587V107 3,388 34,274 SH SOLE 4,703 0 29,571 PURE CYCLE CORP Common Stock 746228303 238 28,528 SH SOLE 28,510 0 18 PURE STORAGE INC CL A Common Stock 74624M102 1,414 89,172 SH SOLE 11,487 0 77,685 PUTNAM MANAGED MUNI INCM TRS Closed-End Fund 746823103 1,962 264,779 SH SOLE 214,035 0 50,744 PUTNAM MASTER INTER INC TST Closed-End Fund 746909100 1,276 267,513 SH SOLE 172,134 0 95,379 PUTNAM MUNI OPPORTUNITIES TR Closed-End Fund 746922103 3,564 288,547 SH SOLE 211,225 0 77,322 PUTNAM PREMIER INCM TR SH BEN INT Closed-End Fund 746853100 260 48,816 SH SOLE 32,413 0 16,403 PVH CORP Common Stock 693656100 27,705 201,919 SH SOLE 137,978 0 63,941 PZENA INVESTMENT MANAGEMENT Common Stock 74731Q103 206 19,317 SH SOLE 19,163 0 154 Q2 HLDGS INC COM Common Stock 74736L109 3,566 96,767 SH SOLE 9,283 0 87,484 QAD INC Common Stock 74727D306 2,119 54,542 SH SOLE 2,809 0 51,733 QBE INS GROUP LTD SPONSORED ADR ADR 74728G605 12,685 1,519,138 SH SOLE 1,491,959 0 27,179 QCR HOLDINGS INC COM Common Stock 74727A104 327 7,638 SH SOLE 7,599 0 39 QEP RESOURCES INC Common Stock 74733V100 7,963 832,059 SH SOLE 454,644 0 377,415 QI PLC SPONSERED ADR ADR 74735M108 5,684 327,980 SH SOLE 327,569 0 411 QIAGEN NV Common Stock N72482123 28,433 919,268 SH SOLE 755,740 0 163,528 QORVO INC Common Stock 74736K101 23,711 356,014 SH SOLE 268,699 0 87,315 QTS RLTY TR INC COM CL A REIT 74736A103 1,941 35,830 SH SOLE 28,557 0 7,273 QUAD/GRAPHICS INC Common Stock 747301109 3,992 176,648 SH SOLE 68,364 0 108,284 QUAKER CHEMICAL CORP Common Stock 747316107 2,940 19,495 SH SOLE 13,772 0 5,723 QUALCOMM INC Common Stock 747525103 263,409 4,114,485 SH SOLE 3,129,450 0 985,035 QUALITY CARE PRODUCTS REIT 747545101 4,441 321,595 SH SOLE 147,415 0 174,180 QUALITY SYSTEMS INC Common Stock 747582104 2,515 185,218 SH SOLE 70,704 0 114,514 QUALYS INC COM Common Stock 74758T303 2,523 42,510 SH SOLE 24,906 0 17,604 QUANEX BUILDING PRODUCTS CORP Common Stock 747619104 1,485 63,477 SH SOLE 41,688 0 21,789 QUANTA SERVICES INC Common Stock 74762E102 18,859 482,211 SH SOLE 305,067 0 177,144 QUANTUM CORP Common Stock 747906501 348 61,730 SH SOLE 18,450 0 43,280 QUEST DIAGNOSTICS INC/DE Common Stock 74834L100 43,073 437,335 SH SOLE 325,530 0 111,805 QUIDEL CORP Common Stock 74838J101 2,610 60,204 SH SOLE 23,868 0 36,336 QUINSTREET INC Common Stock 74874Q100 628 74,962 SH SOLE 72,981 0 1,981 QUORUM HEALTH CORP Common Stock 74909E106 670 107,369 SH SOLE 61,319 0 46,050 QUOTIENT LTD SHS Common Stock G73268107 50 10,194 SH SOLE 5,519 0 4,675 QUOTIENT TECHNOLOGY INC Common Stock 749119103 125 10,601 SH SOLE 10,587 0 14 RADIAN GROUP INC Common Stock 750236101 11,341 550,272 SH SOLE 101,505 0 448,767 RADIANT LOGISTICS INC COM Common Stock 75025X100 95 20,670 SH SOLE 20,670 0 0 RADIUS HEALTH INC Common Stock 750469207 540 16,989 SH SOLE 16,734 0 255 RADNET INC Common Stock 750491102 752 74,485 SH SOLE 28,558 0 45,927 RAIT FINANCIAL TRUST REIT 749227609 111 297,167 SH SOLE 94,196 0 202,971 RAKUTEN INC ADR ADR 75102W108 3,909 425,301 SH SOLE 408,200 0 17,101 RALPH LAUREN CORP Common Stock 751212101 15,869 153,046 SH SOLE 94,012 0 59,034 RAMBUS INC Common Stock 750917106 2,818 198,154 SH SOLE 148,717 0 49,437 RAMCO-GERSHENSON PROPERTIES REIT REIT 751452202 4,534 307,817 SH SOLE 239,084 0 68,733 RANDGOLD RES LTD ADR ADR 752344309 15,529 157,034 SH SOLE 153,525 0 3,509 RANDSTAD HLDG NV ADR ADR 75279Q108 1,222 39,923 SH SOLE 38,216 0 1,707 RANGE RESOURCES CORP Common Stock 75281A109 16,288 954,728 SH SOLE 358,076 0 596,652 RAVEN INDUSTRIES INC Common Stock 754212108 2,544 74,073 SH SOLE 53,763 0 20,310

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Please Consider the Environment Before Printing This Document RAYMOND JAMES FINANCIAL INC Common Stock 754730109 24,843 278,197 SH SOLE 149,691 0 128,506 RAYONIER ADVANCED MATERIALS Common Stock 75508B104 4,984 243,724 SH SOLE 97,697 0 146,027 RAYONIER INC COM REIT REIT 754907103 5,672 179,324 SH SOLE 121,095 0 58,229 RAYTHEON CO Common Stock 755111507 183,322 975,893 SH SOLE 644,334 0 331,559 RBC BEARINGS INC Common Stock 75524B104 5,584 44,175 SH SOLE 16,368 0 27,807 RCI HOSPITALITY HOLDINGS INC Common Stock 74934Q108 468 16,727 SH SOLE 5,265 0 11,462 RE/MAX HOLDINGS INCL - CL A Common Stock 75524W108 1,455 30,007 SH SOLE 20,363 0 9,644 REAL ESTATE SELECT SECT SPDR ETP 81369Y860 374 11,343 SH SOLE 11,343 0 0 REALNETWORKS INC Common Stock 75605L708 111 32,447 SH SOLE 32,294 0 153 REALOGY HLDGS CORP COM Common Stock 75605Y106 5,658 213,512 SH SOLE 85,540 0 127,972 REALPAGE INC Common Stock 75606N109 8,000 180,581 SH SOLE 94,473 0 86,108 REALTY INCOME CORP COM REIT REIT 756109104 25,603 449,017 SH SOLE 420,506 0 28,511 RECKITT BENCKISER GROUP - SPONSORED ADR ADR 756255204 37,041 1,948,524 SH SOLE 1,833,642 0 114,882 RECKITT BENCKISER PLC SHS Common Stock G74079107 259 2,855 SH SOLE 2,855 0 0 RECRO PHARMA INC Common Stock 75629F109 157 16,968 SH SOLE 16,874 0 94 RED ELECTRICA COR - UNSPON ADR ADR 756568101 17,208 1,537,777 SH SOLE 1,460,483 0 77,294 RED HAT INC Common Stock 756577102 50,548 420,879 SH SOLE 361,777 0 59,102 RED ROBIN GOURMET BURGERS INC Common Stock 75689M101 3,774 66,922 SH SOLE 14,748 0 52,174 RED ROCK RESORTS INC -CLASS A Common Stock 75700L108 2,455 72,775 SH SOLE 30,261 0 42,514 REDWOOD TRUST INC REIT REIT 758075402 3,239 218,586 SH SOLE 100,727 0 117,859 REGAL BELOIT CORP COM Common Stock 758750103 9,828 128,304 SH SOLE 56,117 0 72,187 REGAL ENTERTAINMENT GROUP Common Stock 758766109 15,352 667,173 SH SOLE 390,570 0 276,603 REGENCY CENTERS CORP REIT REIT 758849103 20,357 294,256 SH SOLE 250,176 0 44,080 REGENERON PHARMACEUTICALS Common Stock 75886F107 70,167 186,635 SH SOLE 152,403 0 34,232 REGIONAL MGMT CORP COM Common Stock 75902K106 2,055 78,103 SH SOLE 16,951 0 61,152 REGIONS FINANCIAL CORP Common Stock 7591EP100 108,026 6,251,480 SH SOLE 3,936,221 0 2,315,259 REGIONS FINANCIAL CORP 6.375 PREFERRED STOCK 7591EP506 541 19,030 SH SOLE 0 0 19,030 REGIS CORP Common Stock 758932107 2,057 133,907 SH SOLE 55,676 0 78,231 REINSURANCE GROUP OF AMERICA I Common Stock 759351604 57,569 369,199 SH SOLE 136,421 0 232,778 REINSURANCE GRP OF AMERICA 5.75 PREFERRED STOCK 759351802 241 8,618 SH SOLE 0 0 8,618 REINSURANCE GRP OF AMERICA 6.20 PREFERRED STOCK 759351703 236 8,564 SH SOLE 0 0 8,564 RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 28,703 334,567 SH SOLE 149,096 0 185,471 RELX NV - SPONSORED ADR ADR 75955B102 24,393 1,057,360 SH SOLE 880,781 0 176,579 RELX PLC - SPONSORED ADR ADR 759530108 21,537 908,751 SH SOLE 736,252 0 172,499 REMY COINTREAU S A ADR ADR 759655103 570 41,163 SH SOLE 39,594 0 1,569 RENAISSANCERE HOLDINGS 5.375 PREFERRED STOCK G7498P119 355 14,114 SH SOLE 0 0 14,114 RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 33,804 269,165 SH SOLE 110,425 0 158,740 RENASANT CORP Common Stock 75970E107 1,950 47,701 SH SOLE 30,576 0 17,125 RENAULT S A ADR ADR 759673403 8,671 430,771 SH SOLE 419,366 0 11,405 RENEWABLE ENERGY GROUP INC Common Stock 75972A301 2,026 171,726 SH SOLE 47,567 0 124,159 RENT-A-CENTER INC/TX Common Stock 76009N100 6,034 543,633 SH SOLE 197,115 0 346,518 RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 353 16,078 SH SOLE 15,887 0 191 REPLIGEN CORP COM Common Stock 759916109 1,476 40,676 SH SOLE 38,231 0 2,445 REPSOL YPF S A SPONSORED ADR ADR 76026T205 23,335 1,316,862 SH SOLE 1,211,016 0 105,846 REPUBLIC BANCORP INC/KY Common Stock 760281204 1,204 31,666 SH SOLE 11,068 0 20,598 REPUBLIC FIRST BANCORP INC Common Stock 760416107 296 34,972 SH SOLE 34,908 0 64 REPUBLIC SERVICES INC Common Stock 760759100 39,249 580,514 SH SOLE 507,538 0 72,976 RESMED INC Common Stock 761152107 16,229 191,626 SH SOLE 147,735 0 43,891 RESOURCE CAPITAL CORP REIT REIT 76120W708 1,760 187,872 SH SOLE 81,552 0 106,320 RESOURCES CONNECTION INC Common Stock 76122Q105 1,549 100,263 SH SOLE 42,299 0 57,964 RESTAURANT BRANDS INTERN Common Stock 76131D103 4,830 78,566 SH SOLE 77,733 0 833 RETAIL OPPORTUNITY INVESTMEN REIT REIT 76131N101 3,866 193,784 SH SOLE 153,391 0 40,393 RETAIL PPTYS AMER INC CL A REIT 76131V202 5,922 440,611 SH SOLE 225,675 0 214,936 RETROPHIN INC Common Stock 761299106 703 33,387 SH SOLE 33,032 0 355 REVANCE THERAPEUTICS INC Common Stock 761330109 2,605 72,855 SH SOLE 14,630 0 58,225 REVLON INC Common Stock 761525609 964 44,238 SH SOLE 30,891 0 13,347 REVOLUTION LIGHTING TECHNOLOGIES INC Common Stock 76155G206 36 10,991 SH SOLE 3,785 0 7,206 REX AMERICAN RESOURCES CORP Common Stock 761624105 2,646 31,956 SH SOLE 10,486 0 21,470 REXEL SA ADR ADR 761681105 262 14,294 SH SOLE 9,417 0 4,877 REXFORD INDUSTRIAL REALTY IN REIT 76169C100 3,154 108,154 SH SOLE 55,731 0 52,423 REXNORD CORP NEW COM Common Stock 76169B102 3,422 131,524 SH SOLE 52,392 0 79,132 RH Common Stock 74967X103 7,198 83,493 SH SOLE 55,459 0 28,034

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Please Consider the Environment Before Printing This Document RHEINMETALL AG - USNPONS ADR ADR 76206K107 331 12,998 SH SOLE 12,705 0 293 RHYTHM PHARMACEUTICALS INC Common Stock 76243J105 601 20,677 SH SOLE 50 0 20,627 RIBBON COMMUNICATIONS INC Common Stock 762544104 1,018 131,645 SH SOLE 37,375 0 94,270 RICOH LTD ADR NEW ADR 765658307 470 50,584 SH SOLE 47,900 0 2,684 RIGEL PHARMACEUTICALS INC COM NEW Common Stock 766559603 87 22,440 SH SOLE 22,440 0 0 RIGNET INC Common Stock 766582100 681 45,585 SH SOLE 783 0 44,802 RING ENERGY INC COM Common Stock 76680V108 1,623 116,732 SH SOLE 116,641 0 91 RINGCENTRAL INC -CLASS A Common Stock 76680R206 10,752 222,149 SH SOLE 72,194 0 149,955 RIO TINTO PLC SPONSORED ADR ADR 767204100 54,684 1,033,137 SH SOLE 940,409 0 92,728 RITCHIE BROS AUCTIONEERS INC Common Stock 767744105 5,545 185,253 SH SOLE 158,901 0 26,352 RITE AID CORP COM Common Stock 767754104 5,927 3,008,858 SH SOLE 1,509,288 0 1,499,570 RIVERNORTH/DOUBLELINE STR OPP Closed-End Fund 76882G107 360 19,578 SH SOLE 13,520 0 6,058 RLI CORP Common Stock 749607107 6,063 99,948 SH SOLE 75,657 0 24,291 RLJ LODGING TR COM REIT 74965L101 7,511 341,872 SH SOLE 170,337 0 171,535 RMR GROUP INC/THE - A Common Stock 74967R106 2,685 45,273 SH SOLE 14,690 0 30,583 ROADRUNNER TRANSPORTATION SYST Common Stock 76973Q105 2,385 309,341 SH SOLE 98,015 0 211,326 ROBERT HALF INTERNATIONAL INC Common Stock 770323103 28,257 508,762 SH SOLE 295,643 0 213,119 ROBINSONS RETAIL - UNSP ADR ADR 771007101 203 9,774 SH SOLE 9,565 0 209 ROCHE HLDG LTD SPONSORED ADR ADR 771195104 118,876 3,764,293 SH SOLE 3,168,013 0 596,280 ROCKWELL AUTOMATION INC Common Stock 773903109 51,761 263,615 SH SOLE 235,118 0 28,497 ROCKWELL COLLINS INC Common Stock 774341101 45,242 333,597 SH SOLE 301,745 0 31,852 ROGERS COMMUNICATIONS INC Common Stock 775109200 7,321 143,741 SH SOLE 113,505 0 30,236 ROGERS CORP Common Stock 775133101 9,630 59,472 SH SOLE 41,005 0 18,467 ROHM CO LTD - UNSPONS ADR ADR 775376106 4,598 83,489 SH SOLE 79,363 0 4,126 ROKU INC Common Stock 77543R102 930 17,963 SH SOLE 0 0 17,963 ROLLINS INC Common Stock 775711104 12,492 268,469 SH SOLE 246,931 0 21,538 ROLLS ROYCE GROUP PLC SPONSORED ADR ADR 775781206 13,108 1,147,776 SH SOLE 1,091,899 0 55,877 ROPER TECHNOLOGIES INC Common Stock 776696106 83,621 322,862 SH SOLE 205,380 0 117,482 ROSETTA STONE INC Common Stock 777780107 204 16,358 SH SOLE 7,916 0 8,442 ROSS STORES INC Common Stock 778296103 129,244 1,610,523 SH SOLE 841,994 0 768,529 ROSTELECOM OPEN JT STK SPONSORED ADR ADR 778529107 230 35,535 SH SOLE 35,535 0 0 ROWAN COS PLC Common Stock G7665A101 3,327 212,466 SH SOLE 210,304 0 2,162 ROYAL BANK OF CANADA Common Stock 780087102 42,644 522,274 SH SOLE 519,299 0 2,975 ROYAL BANK OF SCOTLAND-SPON ADR ADR 780097689 15,936 2,085,823 SH SOLE 2,033,005 0 52,818 ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 43,673 366,140 SH SOLE 262,995 0 103,145 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 59,675 873,848 SH SOLE 656,268 0 217,580 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 183,680 2,753,416 SH SOLE 1,813,774 0 939,642 ROYAL GOLD INC Common Stock 780287108 8,711 106,073 SH SOLE 94,302 0 11,771 ROYAL KPN NV SPONSORED ADR ADR 780641205 9,234 2,638,387 SH SOLE 2,592,563 0 45,824 ROYAL MAIL PLC ADR ADR 78033R107 14,766 1,195,665 SH SOLE 1,169,568 0 26,097 ROYCE MICRO-CAP TR INC COM Closed-End Fund 780915104 142 15,052 SH SOLE 11,218 0 3,834 ROYCE VALUE TRUST Closed-End Fund 780910105 1,803 111,519 SH SOLE 65,827 0 45,692 RPC INC Common Stock 749660106 2,040 79,922 SH SOLE 71,447 0 8,475 RPM INTERNATIONAL INC Common Stock 749685103 12,931 246,677 SH SOLE 232,100 0 14,577 RPX CORP COM Common Stock 74972G103 2,399 178,497 SH SOLE 66,821 0 111,676 RR DONNELLEY & SONS CO Common Stock 257867200 7,053 758,398 SH SOLE 226,269 0 532,129 RSA INSURANCE GROUP PLC ADR ADR 74971A206 8,328 979,809 SH SOLE 963,747 0 16,062 RSP PERMIAN INC Common Stock 74978Q105 7,890 193,952 SH SOLE 64,549 0 129,403 RTI SURGICAL INC Common Stock 74975N105 114 27,763 SH SOLE 27,763 0 0 RUBICON PROJ INC COM Common Stock 78112V102 286 152,737 SH SOLE 137,475 0 15,262 RUDOLPH TECHNOLOGIES INC Common Stock 781270103 2,087 87,307 SH SOLE 36,090 0 51,217 RUSH ENTERPRISES INC Common Stock 781846209 8,704 171,296 SH SOLE 49,756 0 121,540 RUTH'S HOSPITALITY GROUP INC Common Stock 783332109 1,988 91,804 SH SOLE 56,959 0 34,845 RWE AG SPONSORED ADR ADR 74975E303 9,432 464,880 SH SOLE 452,783 0 12,097 RYANAIR HLDGS PLC SPONSORED ADR ADR 783513203 12,452 119,515 SH SOLE 102,815 0 16,700 RYDER SYSTEM INC Common Stock 783549108 20,310 241,294 SH SOLE 154,137 0 87,157 RYERSON INC Common Stock 783754104 1,108 106,545 SH SOLE 39,095 0 67,450 RYMAN HOSPITALITY PROPERTIES REIT 78377T107 8,310 120,400 SH SOLE 59,364 0 61,036 RYOHIN KEIKAKU CO LTD ADR ADR 78392U105 12,421 198,474 SH SOLE 195,626 0 2,848 S&P GLOBAL INC Common Stock 78409V104 134,039 791,257 SH SOLE 552,588 0 238,669 S&T BANCORP INC Common Stock 783859101 2,482 62,342 SH SOLE 49,082 0 13,260 SABRA HEALTH CARE REIT INC REIT 78573L106 5,773 307,582 SH SOLE 144,975 0 162,607

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Please Consider the Environment Before Printing This Document SABRE CORP COM Common Stock 78573M104 4,767 232,551 SH SOLE 218,058 0 14,493 SAFE BULKERS INC Common Stock Y7388L103 49 15,272 SH SOLE 15,234 0 38 SAFEGUARD SCIENTIFICS INC Common Stock 786449207 251 22,370 SH SOLE 21,900 0 470 SAFETY INCOME & GROWTH INC REIT 78649D104 268 15,202 SH SOLE 15,183 0 19 SAFETY INSURANCE GROUP INC Common Stock 78648T100 3,898 48,483 SH SOLE 25,095 0 23,388 SAFEWAY CASA LEY CVR OTHER ASSETS USD 786CVR209 60 462,898 SH SOLE 0 0 462,898 SAFEWAY PDC LLC CVR OTHER ASSETS USD 786CVR308 0 463,062 SH SOLE 0 0 463,062 SAFRAN S A SPON ADR ADR 786584102 17,281 671,097 SH SOLE 643,678 0 27,419 SAGE GROUP PLC - UNSPON ADR ADR 78663S201 3,536 81,317 SH SOLE 75,457 0 5,860 SAGE THERAPEUTICS INC Common Stock 78667J108 4,431 26,901 SH SOLE 9,135 0 17,766 SAIA INC Common Stock 78709Y105 6,751 95,427 SH SOLE 45,635 0 49,792 SALESFORCE.COM INC Common Stock 79466L302 203,699 1,992,560 SH SOLE 1,403,163 0 589,397 SALINI IMPREGILO SPA-UN ADR ADR 795225101 248 32,442 SH SOLE 31,557 0 885 SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 9,248 492,956 SH SOLE 250,057 0 242,899 SALZGITTER AG ADR ADR 795842202 72 12,373 SH SOLE 12,373 0 0 SAMPO OYJ ADR ADR 79588J102 19,966 726,708 SH SOLE 703,626 0 23,082 SAMSONITE INTL SA ADR ADR 79604U107 2,743 118,999 SH SOLE 18,897 0 100,102 SANCHEZ ENERGY CORP COM Common Stock 79970Y105 314 59,048 SH SOLE 58,811 0 237 SANDERSON FARMS INC Common Stock 800013104 16,779 120,906 SH SOLE 47,469 0 73,437 SANDRIDGE ENERGY INC Common Stock 80007P869 1,927 91,434 SH SOLE 33,337 0 58,097 SANDS CHINA LTD UNSPONSORE ADR ADR 80007R105 6,202 119,831 SH SOLE 116,996 0 2,835 SANDVIK AB ADR ADR 800212201 13,885 793,443 SH SOLE 764,201 0 29,242 SANDY SPRING BANCORP INC Common Stock 800363103 2,683 68,754 SH SOLE 24,691 0 44,063 SANGAMO THERAPEUTICS COM Common Stock 800677106 2,243 136,789 SH SOLE 114,011 0 22,778 SANLAM LTD SPONSORED ADR ADR 80104Q208 5,760 410,551 SH SOLE 407,772 0 2,779 SANMINA CORP Common Stock 801056102 11,753 356,166 SH SOLE 125,080 0 231,086 SANOFI AVENTIS SPONSORED ADR ADR 80105N105 66,666 1,550,367 SH SOLE 1,468,144 0 82,223 SANTANDER CONSUMER USA COM Common Stock 80283M101 25,517 1,370,410 SH SOLE 395,226 0 975,184 SANTEN PHARMACEUTICAL ADR ADR 80287P100 14,160 902,477 SH SOLE 725,310 0 177,167 SANTOS LTD - UNSPONSORED ADR ADR 803021708 721 171,983 SH SOLE 131,780 0 40,203 SAP AKTIENGESELLSCHAFT SPONSORED ADR ADR 803054204 95,559 850,471 SH SOLE 710,863 0 139,608 SAPIENS INTL CORP N V ORD Common Stock N7716A151 123 10,639 SH SOLE 10,639 0 0 SAPPI LTD SPON ADR NEW ADR 803069202 438 63,126 SH SOLE 63,126 0 0 SAREPTA THERAPEUTICS I COM Common Stock 803607100 8,479 152,386 SH SOLE 102,455 0 49,931 SASOL LTD SPONSORED ADR ADR 803866300 6,439 188,230 SH SOLE 174,007 0 14,223 SAUL CENTERS INC REIT REIT 804395101 1,379 22,336 SH SOLE 21,136 0 1,200 SBA COMMUNICATIONS CORP REIT 78410G104 71,856 439,863 SH SOLE 258,291 0 181,572 SBERBANK RUSSIA SPONSORED ADR ADR 80585Y308 12,702 745,857 SH SOLE 612,854 0 133,003 SCANA CORP Common Stock 80589M102 26,902 676,262 SH SOLE 556,141 0 120,121 SCANSOURCE INC Common Stock 806037107 5,896 164,705 SH SOLE 46,160 0 118,545 SCHLUMBERGER LTD Common Stock 806857108 157,315 2,334,393 SH SOLE 2,036,464 0 297,929 SCHNEIDER ELECT SA - UNSP ADR ADR 80687P106 43,263 2,553,125 SH SOLE 1,521,909 0 1,031,216 SCHNITZER STEEL INDUSTRIES INC Common Stock 806882106 2,503 74,720 SH SOLE 57,002 0 17,718 SCHOLASTIC CORP Common Stock 807066105 4,344 108,311 SH SOLE 63,687 0 44,624 SCHWAB STRATEGIC TR INTL EQTY ETF ETP 808524805 1,671 49,056 SH SOLE 18,318 0 30,738 SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETP 808524730 9,315 313,962 SH SOLE 313,962 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF ETP 808524102 4,125 63,926 SH SOLE 7,187 0 56,739 SCHWAB STRATEGIC TR US LRG CAP ETF ETP 808524201 1,415 22,178 SH SOLE 3,131 0 19,047 SCHWAB STRATEGIC TR US MID-CAP ETF ETP 808524508 210 3,936 SH SOLE 3,936 0 0 SCHWEITZER-MAUDUIT INTERNATION Common Stock 808541106 3,589 79,114 SH SOLE 44,393 0 34,721 SCIENCE APPLICATIONS INTE Common Stock 808625107 6,839 89,315 SH SOLE 29,710 0 59,605 SCIENTIFIC GAMES CORP Common Stock 80874P109 6,644 129,512 SH SOLE 55,295 0 74,217 SCITEX LTD ORD ETP 37954Y400 289 11,144 SH SOLE 11,144 0 0 SCORPIO BULKERS INC Common Stock Y7546A122 1,367 184,746 SH SOLE 98,120 0 86,626 SCORPIO TANKERS INC SHS Common Stock Y7542C106 238 78,142 SH SOLE 77,439 0 703 SCOR-SPONSORED ADR ADR 80917Q106 11,186 2,755,094 SH SOLE 2,304,975 0 450,119 SCOTTISH & SOUTHERN ENERGY P SPONSORED ADR ADR 78467K107 17,433 977,171 SH SOLE 589,134 0 388,037 SCOTTS MIRACLE-GRO CO/THE Common Stock 810186106 11,386 106,425 SH SOLE 95,787 0 10,638 SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 17,988 210,682 SH SOLE 158,080 0 52,602 SEABOARD CORP Common Stock 811543107 1,164 264 SH SOLE 263 0 1 SEACHANGE INTERNATIONAL INC Common Stock 811699107 40 10,062 SH SOLE 2,445 0 7,617 SEACOAST BKG CORP FLA COM Common Stock 811707801 458 18,174 SH SOLE 18,083 0 91

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Please Consider the Environment Before Printing This Document SEACOR HOLDINGS INC Common Stock 811904101 4,140 89,579 SH SOLE 61,369 0 28,210 SEACOR MARINE INC Common Stock 78413P101 876 74,883 SH SOLE 46,703 0 28,180 SEAGATE TECHNOLOGY PLC Common Stock G7945M107 66,126 1,580,438 SH SOLE 849,957 0 730,481 SEALED AIR CORP Common Stock 81211K100 16,622 337,159 SH SOLE 290,671 0 46,488 SEARS HOLDINGS CORP Common Stock 812350106 1,514 422,921 SH SOLE 155,478 0 267,443 SEATTLE GENETICS INC Common Stock 812578102 5,595 104,579 SH SOLE 96,664 0 7,915 SEAWORLD ENTMT INC COM Common Stock 81282V100 4,971 366,350 SH SOLE 171,038 0 195,312 SECOM LTD ADR ADR 813113206 22,227 1,179,140 SH SOLE 1,147,745 0 31,395 SECTOR SPDR TR SBI INT-ENERGY ETP 81369Y506 104,983 1,452,853 SH SOLE 1,452,853 0 0 SECTOR SPDR TR SBI INT-TECH ETP 81369Y803 621 9,709 SH SOLE 9,709 0 0 SEGA SAMMY HLDGS INC SPONSORED ADR ADR 815794102 2,096 686,455 SH SOLE 614,807 0 71,648 SEI INVESTMENTS CO Common Stock 784117103 22,342 310,913 SH SOLE 297,665 0 13,248 SEIKO EPSON CORP SUWA ADR ADR 81603X108 12,634 1,077,031 SH SOLE 1,057,475 0 19,556 SEKISUI HOUSE LTD SPONSORED ADR ADR 816078307 18,412 1,017,212 SH SOLE 981,853 0 35,359 SELECT ENERGY SVCS INC CL A COM Common Stock 81617J301 1,279 70,146 SH SOLE 18,924 0 51,222 SELECT INCOME REIT REIT 81618T100 5,458 217,185 SH SOLE 110,667 0 106,518 SELECT MEDICAL HOLDINGS CORP Common Stock 81619Q105 6,900 390,955 SH SOLE 192,206 0 198,749 SELECT SECTOR SPDR TR SBI CONS DISCR ETP 81369Y407 706 7,158 SH SOLE 7,158 0 0 SELECTIVE INSURANCE GROUP INC Common Stock 816300107 13,879 236,447 SH SOLE 143,718 0 92,729 SEMGROUP CORP Common Stock 81663A105 6,565 217,373 SH SOLE 197,070 0 20,303 SEMICONDUCTOR MFG INTL SPONSORED ADR ADR 81663N206 2,752 321,547 SH SOLE 311,365 0 10,182 SEMPRA ENERGY Common Stock 816851109 46,343 433,440 SH SOLE 403,336 0 30,104 SEMTECH CORP Common Stock 816850101 6,677 195,233 SH SOLE 80,707 0 114,526 SENECA FOODS CORP Common Stock 817070501 823 26,774 SH SOLE 17,420 0 9,354 SENIOR HOUSING 5.625 8/1/42 SERIES PREFERRED STOCK 81721M208 298 11,787 SH SOLE 0 0 11,787 SENIOR HOUSING 6.25 PREFERRED STOCK 81721M307 242 9,001 SH SOLE 0 0 9,001 SENIOR HSG PPTYS TR SH BEN INT REIT REIT 81721M109 14,718 768,551 SH SOLE 313,713 0 454,838 SENSATA TECHNOLOGIES HOLDING N Common Stock N7902X106 9,764 191,043 SH SOLE 107,550 0 83,493 SENSIENT TECHNOLOGIES CORP Common Stock 81725T100 4,902 67,019 SH SOLE 30,859 0 36,160 SEQUENTIAL BRANDS GROUP INC Common Stock 81734P107 58 32,756 SH SOLE 30,951 0 1,805 SERITAGE GROWTH PPTYS CL A REIT 81752R100 957 23,663 SH SOLE 8,065 0 15,598 SERVICE CORP INTERNATIONAL/US Common Stock 817565104 12,895 345,534 SH SOLE 308,452 0 37,082 SERVICEMASTER GLOBAL COM Common Stock 81761R109 8,353 162,926 SH SOLE 153,926 0 9,000 SERVICENOW INC COM Common Stock 81762P102 18,396 141,088 SH SOLE 113,918 0 27,170 SERVICESOURCE INTL LLC COM Common Stock 81763U100 134 43,516 SH SOLE 42,945 0 571 SERVISFIRST BANCSHARES COM Common Stock 81768T108 2,101 50,637 SH SOLE 27,768 0 22,869 SEVEN & I HOLDINGS - UNSPONS ADR ADR 81783H105 37,456 1,815,611 SH SOLE 1,765,641 0 49,970 SEVERN TRENT PLC SPONSORED ADR ADR 81814P209 1,447 51,752 SH SOLE 47,469 0 4,283 SGS SOC GEN SURVEILLANCE - ADR ADR 818800104 25,465 978,311 SH SOLE 839,030 0 139,281 SHAKE SHACK INC. Common Stock 819047101 487 11,281 SH SOLE 10,718 0 563 SHARP CORP ADR ADR 819882309 1,041 122,286 SH SOLE 117,692 0 4,594 SHAW COMMUNICATIONS INC Common Stock 82028K200 9,426 412,859 SH SOLE 411,806 0 1,053 SHENANDOAH TELECOMMUNICATIONS Common Stock 82312B106 1,217 36,019 SH SOLE 20,312 0 15,707 SHERWIN-WILLIAMS CO/THE Common Stock 824348106 178,706 435,825 SH SOLE 161,990 0 273,835 SHIMANO INC ADR ADR 82455C101 2,668 187,244 SH SOLE 183,485 0 3,759 SHIN - ETSU CHEM - UNSPON ADR ADR 824551105 27,316 1,076,714 SH SOLE 1,017,043 0 59,671 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR ADR 824596100 19,683 424,205 SH SOLE 413,621 0 10,584 SHINSEI BANK LTD TOKYO SPONSORED ADR ADR 824631105 248 72,890 SH SOLE 39,674 0 33,216 SHIP FINANCE INTERNATIONAL LTD Common Stock G81075106 2,382 153,661 SH SOLE 152,343 0 1,318 SHIRE PLC SPONSORED ADR ADR 82481R106 31,345 202,067 SH SOLE 171,514 0 30,553 SHISEIDO SPONSORED ADR ADR 824841407 21,095 435,304 SH SOLE 424,940 0 10,364 SHOE CARNIVAL INC Common Stock 824889109 1,297 48,498 SH SOLE 28,118 0 20,380 SHOPIFY INC CL A Common Stock 82509L107 1,105 10,943 SH SOLE 1,831 0 9,112 SHOPRITE HLDGS LTD SPONSORED ADR ADR 82510E209 7,575 424,154 SH SOLE 420,414 0 3,740 SHUTTERFLY INC Common Stock 82568P304 5,087 102,259 SH SOLE 55,070 0 47,189 SHUTTERSTOCK INC COM Common Stock 825690100 4,487 104,280 SH SOLE 24,225 0 80,055 SHY - iShares 1-3 Year Treasury Bond ETF ETP 464287457 105,748 1,261,160 SH SOLE 0 0 1,261,160 SIAM COML BK PUB LTD ADR ADR 825715105 315 17,244 SH SOLE 16,770 0 474 SIBANYE GOLD LTD SPONSORED ADR ADR 825724206 805 159,460 SH SOLE 152,214 0 7,246 SIEMENS A G SPONSORED ADR ADR 826197501 66,011 952,950 SH SOLE 852,666 0 100,284 SIENNA BIOPHARMACEUTICALS INC Common Stock 82622H108 210 11,596 SH SOLE 11,281 0 315 SIENTRA INC COM Common Stock 82621J105 302 21,467 SH SOLE 21,352 0 115

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Please Consider the Environment Before Printing This Document SIERRA BANCORP Common Stock 82620P102 235 8,839 SH SOLE 8,723 0 116 SIGMA DESIGNS INC Common Stock 826565103 223 32,114 SH SOLE 32,050 0 64 SIGNATURE BANK/NEW YORK NY Common Stock 82669G104 7,684 55,980 SH SOLE 33,169 0 22,811 SIGNET JEWELERS LTD Common Stock G81276100 15,598 275,829 SH SOLE 153,925 0 121,904 SILGAN HOLDINGS INC Common Stock 827048109 10,955 372,757 SH SOLE 68,525 0 304,232 SILICOM LTD ORD Common Stock M84116108 1,199 17,104 SH SOLE 2,560 0 14,544 SILICON LABORATORIES INC Common Stock 826919102 7,373 83,501 SH SOLE 32,105 0 51,396 SILICON MOTION TECHNOLOGY CO SPONSORED ADR ADR 82706C108 9,759 184,268 SH SOLE 27,640 0 156,628 SILICONWARE PRECISION INDS L SPONSD ADR SP ADR 827084864 10,226 1,215,890 SH SOLE 1,198,888 0 17,002 SILVER SPRING NETWORKS COM Common Stock 82817Q103 369 22,700 SH SOLE 20,532 0 2,168 SILVERBOW RESOURCES INC Common Stock 82836G102 438 14,729 SH SOLE 13,851 0 878 SIMMONS FIRST NATIONAL CORP Common Stock 828730200 3,706 64,895 SH SOLE 55,818 0 9,077 SIMON PROPERTY GROUP INC REIT REIT 828806109 125,108 728,471 SH SOLE 672,886 0 55,585 SIMPSON MANUFACTURING CO INC Common Stock 829073105 7,330 127,677 SH SOLE 86,067 0 41,610 SIMS GROUP ADS ADR 829160100 165 13,589 SH SOLE 13,589 0 0 SINA CORP Common Stock G81477104 15,348 153,010 SH SOLE 152,806 0 204 SINCLAIR BROADCAST GROUP INC Common Stock 829226109 3,317 87,637 SH SOLE 59,090 0 28,547 SINGAPORE AIRLINES LTD. ADR 82930C106 191 11,928 SH SOLE 9,742 0 2,186 SINGAPORE EXCHANGE LTD ADR ADR 82929W105 13,795 165,259 SH SOLE 162,469 0 2,790 SINGAPORE TELECOMMUNICATNS L SPON ADR NEW ADR 82929R304 15,303 574,220 SH SOLE 553,879 0 20,341 SINO LD LTD SPONSORED ADR ADR 829344308 361 41,634 SH SOLE 33,473 0 8,161 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H ADR 82935M109 3,157 55,385 SH SOLE 54,698 0 687 SINOPHARM GROUP CO-UNSP ADR ADR 82937K101 375 17,242 SH SOLE 1,035 0 16,207 SIRIUS XM HOLDINGS INC Common Stock 82968B103 9,014 1,681,634 SH SOLE 1,517,148 0 164,486 SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103 5,457 71,152 SH SOLE 24,247 0 46,905 SIX FLAGS ENTERTAINMENT CORP Common Stock 83001A102 22,760 341,895 SH SOLE 156,428 0 185,467 SJW GROUP Common Stock 784305104 3,174 49,731 SH SOLE 16,276 0 33,455 SK TELECOM LTD SPONSORED ADR ADR 78440P108 45,272 1,622,087 SH SOLE 1,242,569 0 379,518 SKANDINAVISKA ENSKILDA-ADR ADR 830505301 234 19,944 SH SOLE 4,591 0 15,353 SKECHERS U.S.A. INC Common Stock 830566105 20,091 530,936 SH SOLE 116,126 0 414,810 SKF AB SPONSORED ADR ADR 784375404 6,938 313,237 SH SOLE 298,120 0 15,117 SKY PLC ADR 83084V106 18,230 330,321 SH SOLE 315,554 0 14,767 SKYWEST INC Common Stock 830879102 19,235 362,242 SH SOLE 174,294 0 187,948 SKYWORKS SOLUTIONS INC Common Stock 83088M102 49,556 521,915 SH SOLE 255,823 0 266,092 SL GREEN RLTY CORP COM REIT REIT 78440X101 15,133 149,934 SH SOLE 138,206 0 11,728 SLEEP NUMBER CORP Common Stock 83125X103 5,563 147,989 SH SOLE 62,744 0 85,245 SLM CORP COM Common Stock 78442P106 19,459 1,722,012 SH SOLE 729,555 0 992,457 SM ENERGY CO Common Stock 78454L100 5,010 226,906 SH SOLE 172,886 0 54,020 SMART SAND INC Common Stock 83191H107 205 23,625 SH SOLE 23,543 0 82 SMART&FINAL STORES INC COM Common Stock 83190B101 1,184 138,535 SH SOLE 76,718 0 61,817 SMC CORP JAPAN SPONSORED ADR ADR 78445W306 21,793 1,060,501 SH SOLE 868,304 0 192,197 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 19,357 552,892 SH SOLE 482,088 0 70,804 SMITHS GROUP PLC SPON ADR ADR 83238P203 12,144 602,254 SH SOLE 573,628 0 28,626 SMURFIT KAPPA GROUP PLC-ADR ADR 83272W106 1,933 56,301 SH SOLE 19,310 0 36,991 SNAM RETE GAS SPA ADR ADR 78460A106 1,108 112,958 SH SOLE 96,766 0 16,192 SNAP-ON INC Common Stock 833034101 18,449 105,844 SH SOLE 93,148 0 12,696 SNYDERS-LANCE INC Common Stock 833551104 5,615 112,118 SH SOLE 66,937 0 45,181 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER ADR 833635105 26,330 443,484 SH SOLE 441,004 0 2,480 SOCIETE GENERALE FRANCE SPONSORED ADR ADR 83364L109 22,493 2,171,151 SH SOLE 2,003,430 0 167,721 SODASTREAM INTL LTD USD SHS Common Stock M9068E105 2,751 39,117 SH SOLE 18,934 0 20,183 SODEXO - SPONSORED ADR ADR 833792104 19,764 734,168 SH SOLE 596,378 0 137,790 SOFTBANK CORP ADR ADR 83404D109 43,735 1,100,116 SH SOLE 1,027,719 0 72,397 SOHU.COM INC Common Stock 83408W103 4,336 100,033 SH SOLE 100,004 0 29 SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 1,101 29,310 SH SOLE 28,337 0 973 SOLARIS OILFIELD INFRAST-A Common Stock 83418M103 1,728 80,727 SH SOLE 32,121 0 48,606 SONIC AUTOMOTIVE INC Common Stock 83545G102 3,408 184,693 SH SOLE 75,279 0 109,414 SONIC CORP Common Stock 835451105 2,335 84,968 SH SOLE 55,113 0 29,855 SONIC HEALTHCARE LTD ADR ADR 83546A203 14,259 798,851 SH SOLE 758,454 0 40,397 SONOCO PRODUCTS CO Common Stock 835495102 12,795 240,783 SH SOLE 186,075 0 54,708 SONOVA HOLDING-UNSPON ADR ADR 83569C102 15,610 499,509 SH SOLE 419,248 0 80,261 SONY CORP ADR NEW ADR 835699307 38,772 862,556 SH SOLE 797,697 0 64,859 SONY FINANCIAL HOLDINGS - UNSPONS ADR ADR 835707100 304 19,179 SH SOLE 14,295 0 4,884

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Please Consider the Environment Before Printing This Document SOTHEBY'S Common Stock 835898107 5,851 113,389 SH SOLE 60,430 0 52,959 SOURTHERN CO 5.25 PFD PREFERRED STOCK 842587305 363 14,118 SH SOLE 0 0 14,118 SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 3,915 125,368 SH SOLE 93,262 0 32,106 SOUTH STATE CORP Common Stock 840441109 9,146 104,951 SH SOLE 32,666 0 72,285 SOUTH32 - ADR-W/I ADR 84473L105 20,140 1,489,063 SH SOLE 1,422,306 0 66,757 SOUTHERN CO/THE Common Stock 842587107 113,279 2,355,571 SH SOLE 1,828,408 0 527,163 SOUTHERN COPPER CORP Common Stock 84265V105 58,433 1,231,473 SH SOLE 1,168,431 0 63,042 SOUTHSIDE BANCSHARES INC Common Stock 84470P109 1,600 47,502 SH SOLE 42,647 0 4,855 SOUTHWEST AIRLINES CO Common Stock 844741108 108,055 1,650,955 SH SOLE 1,155,384 0 495,571 SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 7,117 88,430 SH SOLE 44,444 0 43,986 SOUTHWESTERN ENERGY CO Common Stock 845467109 18,321 3,283,331 SH SOLE 479,874 0 2,803,457 SP PLUS CORP Common Stock 78469C103 4,359 117,489 SH SOLE 30,174 0 87,315 SPAB - SPDR Portfolio Aggregate Bond ETF ETP 78464A649 370 12,866 SH SOLE 12,866 0 0 SPARK ENERGY INC CL A COM Common Stock 846511103 1,290 104,023 SH SOLE 101,079 0 2,944 SPARK NEW ZEALAND LTD ADR 84652A102 10,368 808,709 SH SOLE 792,899 0 15,810 SPARTAN MOTORS INC Common Stock 846819100 2,876 182,588 SH SOLE 18,057 0 164,531 SPARTANNASH CO Common Stock 847215100 5,248 196,718 SH SOLE 80,602 0 116,116 SPARTON CORP COM Common Stock 847235108 858 37,209 SH SOLE 4,340 0 32,869 SPDR BARCLAYS HIGH YIELD BOND ETF ETP 78464A417 3,690 100,501 SH SOLE 100,501 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETP 78467X109 4,940 19,971 SH SOLE 3,783 0 16,188 SPDR KBW BANK ETF ETP 78464A797 274 5,779 SH SOLE 5,779 0 0 SPDR MSCI ACWI EX-US ETP 78463X848 1,230 31,532 SH SOLE 31,532 0 0 SPDR S&P BIOTECH ETP 78464A870 311 3,659 SH SOLE 3,659 0 0 SPDR S&P HOMEBUILDERS ETF ETP 78464A888 639 14,435 SH SOLE 0 0 14,435 SPDR S&P MIDCAP 400 ETF TRUST ETP 78467Y107 30,625 88,662 SH SOLE 1,092 0 87,570 SPDR TR UNIT SER 1 ETP 78462F103 564,574 2,115,617 SH SOLE 278,017 0 1,837,600 SPECTRUM BRANDS HOLDINGS INC Common Stock 84763R101 7,271 64,687 SH SOLE 43,096 0 21,591 SPECTRUM PHARMACEUTICALS INC Common Stock 84763A108 2,873 151,592 SH SOLE 109,259 0 42,333 SPEEDWAY MOTORSPORTS INC Common Stock 847788106 325 17,197 SH SOLE 17,179 0 18 SPIRE INC Common Stock 84857L101 12,625 167,999 SH SOLE 142,512 0 25,487 SPIRIT AEROSYSTEMS HOLDINGS IN Common Stock 848574109 44,296 507,687 SH SOLE 134,899 0 372,788 SPIRIT AIRLS INC COM Common Stock 848577102 3,038 67,735 SH SOLE 43,904 0 23,831 SPIRIT RLTY CAP INC COM REIT 84860W102 12,203 1,422,210 SH SOLE 1,181,438 0 240,772 SPLUNK INC COM Common Stock 848637104 7,798 94,139 SH SOLE 85,270 0 8,869 SPOK HOLDINGS INC Common Stock 84863T106 1,566 100,052 SH SOLE 72,237 0 27,815 SPORTSMANS WHSE HLDGS COM Common Stock 84920Y106 679 102,703 SH SOLE 47,705 0 54,998 SPRINT CORP Common Stock 85207U105 6,370 1,081,538 SH SOLE 948,247 0 133,291 SPROUTS FARMERS MARKET INC Common Stock 85208M102 6,870 282,121 SH SOLE 153,008 0 129,113 SPS COMM INC COM Common Stock 78463M107 563 11,584 SH SOLE 10,886 0 698 SPX CORP Common Stock 784635104 8,262 263,216 SH SOLE 59,636 0 203,580 SPX FLOW INC Common Stock 78469X107 8,117 170,710 SH SOLE 92,460 0 78,250 SQUARE INC - A Common Stock 852234103 11,106 320,334 SH SOLE 97,686 0 222,648 SRC ENERGY INC Common Stock 78470V108 3,391 397,557 SH SOLE 258,923 0 138,634 SS&C TECHNOLOGIES INC COM Common Stock 78467J100 6,272 154,934 SH SOLE 130,138 0 24,796 SSGA ACTIVE ETF TR SPDR TR TACTIC ETP 78467V848 213 4,374 SH SOLE 4,374 0 0 ST JOE CO/THE Common Stock 790148100 1,025 56,770 SH SOLE 29,735 0 27,035 STAG INDL INC COM REIT REIT 85254J102 3,157 115,517 SH SOLE 61,524 0 53,993 STAGE STORES INC Common Stock 85254C305 80 47,666 SH SOLE 47,666 0 0 STAMPS.COM INC Common Stock 852857200 13,904 73,958 SH SOLE 21,554 0 52,404 STANDARD BK GROUP LTD SPONSORED ADR ADR 853118206 7,598 479,203 SH SOLE 403,902 0 75,301 STANDARD MOTOR PRODUCTS INC Common Stock 853666105 1,639 36,505 SH SOLE 22,676 0 13,829 STANDEX INTERNATIONAL CORP Common Stock 854231107 3,235 31,759 SH SOLE 12,381 0 19,378 STANLEY BLACK & DECKER INC Common Stock 854502101 86,427 509,320 SH SOLE 424,576 0 84,744 STAR BULK CARRIERS CORP Common Stock Y8162K204 1,045 92,843 SH SOLE 92,843 0 0 STARBUCKS CORP Common Stock 855244109 186,276 3,243,523 SH SOLE 2,604,884 0 638,639 STARWOOD PROPERTY TRUST INC REIT REIT 85571B105 15,371 719,972 SH SOLE 153,126 0 566,846 STATE BK FINL CORP COM Common Stock 856190103 2,200 73,742 SH SOLE 45,279 0 28,463 STATE STREET 6 SER E PREFERRED STOCK 857477889 627 23,695 SH SOLE 0 0 23,695 STATE STREET CORP Common Stock 857477103 187,715 1,923,110 SH SOLE 902,247 0 1,020,863 STATE STREET NON-CUM PREF SERIES G PREFERRED STOCK 857477855 491 18,097 SH SOLE 0 0 18,097 STATESTREET CORP PREFERRED STOCK 857477608 433 15,784 SH SOLE 0 0 15,784 STATOIL ASA SPONSORED ADR ADR 85771P102 19,198 896,272 SH SOLE 789,465 0 106,807

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Common Stock Y81669106 1,525 349,749 SH SOLE 349,749 0 0 STEEL DYNAMICS INC COM Common Stock 858119100 21,859 506,828 SH SOLE 342,152 0 164,676 STEELCASE INC Common Stock 858155203 5,918 389,360 SH SOLE 166,660 0 222,700 STEIN MART INC Common Stock 858375108 93 80,174 SH SOLE 18,841 0 61,333 STEMLINE THERAPE INC COM Common Stock 85858C107 169 10,846 SH SOLE 10,644 0 202 STEPAN CO Common Stock 858586100 3,845 48,694 SH SOLE 27,302 0 21,392 STERICYCLE INC Common Stock 858912108 7,802 114,752 SH SOLE 102,876 0 11,876 STERIS PLC Common Stock G84720104 3,198 36,562 SH SOLE 29,363 0 7,199 STERLING BANCORP/DE Common Stock 85917A100 11,669 474,347 SH SOLE 234,480 0 239,867 STERLING CONSTRUCTION CO INC Common Stock 859241101 503 30,876 SH SOLE 30,690 0 186 STEVEN MADDEN LTD Common Stock 556269108 5,330 114,132 SH SOLE 53,520 0 60,612 STEWART INFORMATION SERVICES C Common Stock 860372101 2,589 61,196 SH SOLE 26,831 0 34,365 STIFEL FINANCIAL CORP Common Stock 860630102 7,067 118,659 SH SOLE 57,713 0 60,946 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 15,635 715,906 SH SOLE 667,768 0 48,138 STOCK YARDS BANCORP INC Common Stock 861025104 2,421 64,220 SH SOLE 40,946 0 23,274 STONE ENERGY CORP Common Stock 861642403 1,491 46,368 SH SOLE 22,255 0 24,113 STONE RIDGE TR II RNS RSK PR INT Closed-End Fund 861729101 74,292 8,273,018 SH SOLE 8,273,018 0 0 STONE RIDGE TR V ALT LENDG PREM Closed-End Fund 86172R101 83,910 8,242,606 SH SOLE 8,242,606 0 0 STONERIDGE INC Common Stock 86183P102 2,457 107,469 SH SOLE 15,829 0 91,640 STORA ENSO CORP SPON ADR REP R ADR 86210M106 9,292 588,838 SH SOLE 561,265 0 27,573 STORE CAP CORP COM REIT 862121100 2,321 89,127 SH SOLE 83,014 0 6,113 STRAIGHT PATH COMMUNIC CL B Common Stock 862578101 1,011 5,561 SH SOLE 5,522 0 39 STRATASYS INC Common Stock M85548101 2,634 131,962 SH SOLE 42,324 0 89,638 STRAYER EDUCATION INC Common Stock 863236105 4,264 47,604 SH SOLE 18,509 0 29,095 STREETTRACKS SER TR SPDR S&P DIVID ETP 78464A763 1,223 12,940 SH SOLE 12,940 0 0 STRYKER CORP Common Stock 863667101 121,770 786,427 SH SOLE 716,991 0 69,436 STURM RUGER & CO INC Common Stock 864159108 1,614 28,894 SH SOLE 25,872 0 3,022 SUBARU CORP ADR 86428V104 13,578 855,024 SH SOLE 814,097 0 40,927 SUBSEA 7 S A SPONSORED ADR ADR 864323100 1,752 116,416 SH SOLE 112,882 0 3,534 SUCAMPO PHARMACEUTICALS CL A Common Stock 864909106 2,012 112,074 SH SOLE 63,227 0 48,847 SUEZ ENVIORNNEMENT SA ADR 864691100 10,705 1,228,381 SH SOLE 1,209,053 0 19,328 SUMITOMO CHEM CO LTD ADR ADR 865612105 11,205 310,304 SH SOLE 301,576 0 8,728 SUMITOMO CORP SPONSORED ADR ADR 865613103 20,951 1,229,542 SH SOLE 1,191,286 0 38,256 SUMITOMO ELEC INDS LTD ADR ADR 865617203 551 33,301 SH SOLE 20,595 0 12,706 SUMITOMO METAL MNG CO ADR ADR 86563T104 4,050 351,646 SH SOLE 344,389 0 7,257 SUMITOMO MITSUI FINL SPONSORED ADR ADR 86562M209 54,577 6,280,492 SH SOLE 5,144,514 0 1,135,978 SUMITOMO MITSUI TR SPONSORED ADR ADR 86562X106 17,188 4,265,040 SH SOLE 4,076,351 0 188,689 SUMMIT HOTEL PPTYS INC COM REIT 866082100 3,309 217,261 SH SOLE 148,480 0 68,781 SUMMIT MATERIALS INC - CL A Common Stock 86614U100 7,577 240,997 SH SOLE 59,867 0 181,130 SUN ART RETAIL GRP LTD ADR ADR 866633100 307 28,742 SH SOLE 28,584 0 158 SUN COMMUNITIES INC REIT REIT 866674104 9,790 105,519 SH SOLE 95,430 0 10,089 SUN HUNG KAI PPTYS LTD SPONSORED ADR ADR 86676H302 30,069 1,806,472 SH SOLE 1,757,844 0 48,628 SUN HYDRAULICS CORP Common Stock 866942105 2,791 43,146 SH SOLE 20,078 0 23,068 SUN LIFE FINANCIAL INC Common Stock 866796105 6,974 169,034 SH SOLE 156,022 0 13,012 SUNCOKE ENERGY INC Common Stock 86722A103 3,090 257,677 SH SOLE 138,766 0 118,911 SUNCOR ENERGY INC Common Stock 867224107 24,637 670,943 SH SOLE 510,756 0 160,187 SUNCORP GROUP LTD - SPON ADR ADR 86723Y209 1,030 95,788 SH SOLE 86,629 0 9,159 SUNPOWER CORP Common Stock 867652406 1,285 152,403 SH SOLE 149,942 0 2,461 SUNRUN INC COM Common Stock 86771W105 386 65,475 SH SOLE 65,292 0 183 SUNSTONE HOTEL INVESTORS INC REIT REIT 867892101 7,994 483,612 SH SOLE 211,067 0 272,545 SUNTORY BEVER & FOOD ADS ADR 86803T104 14,896 668,590 SH SOLE 652,098 0 16,492 SUNTRUST BANKS INC Common Stock 867914103 133,549 2,067,638 SH SOLE 1,358,802 0 708,836 SUPER MICRO COMPUTER INC Common Stock 86800U104 6,173 295,009 SH SOLE 52,823 0 242,186 SUPERIOR ENERGY SVCS INC COM Common Stock 868157108 2,242 232,844 SH SOLE 210,482 0 22,362 SUPERIOR INDUSTRIES INTERNATIO Common Stock 868168105 1,090 73,422 SH SOLE 53,023 0 20,399 SUPERNUS PHARMA INC COM Common Stock 868459108 12,289 308,389 SH SOLE 85,804 0 222,585 SUPERVALU INC Common Stock 868536301 8,022 371,388 SH SOLE 138,585 0 232,803 SURGUTNEFTEGAZ JSC SPON ADR PFD ADR 868861105 3,209 653,582 SH SOLE 649,926 0 3,656 SURMODICS INC Common Stock 868873100 687 24,543 SH SOLE 18,806 0 5,737 SURUGA BANK LTD - UNSPON ADR ADR 869007203 290 1,351 SH SOLE 1,153 0 198 SUZUKI MTR CORP ADR ADR 86959X107 4,834 20,760 SH SOLE 20,155 0 605 SVB FINANCIAL GROUP Common Stock 78486Q101 29,356 125,578 SH SOLE 47,465 0 78,113

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Please Consider the Environment Before Printing This Document SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR ADR 869587402 2,933 285,854 SH SOLE 281,288 0 4,566 SVENSKA HANDELSBANKEN ADR ADR 86959C103 13,883 2,049,197 SH SOLE 2,008,734 0 40,463 SWATCH GROUP AG ADR ADR 870123106 11,009 540,724 SH SOLE 523,584 0 17,140 SWEDBANK AB ADR ADR 870195104 19,799 823,434 SH SOLE 795,599 0 27,835 SWEDISH MATCH AB SPONSORED ADR ADR 870309606 271 13,809 SH SOLE 6,780 0 7,029 SWIRE PAC LTD SPON ADR A ADR 870794302 11,943 1,300,226 SH SOLE 1,265,865 0 34,361 SWISS RE AG ZUERICH NAMEN AKT Common Stock H8431B109 271 2,913 SH SOLE 2,913 0 0 SWISS RE LTD SPONSORED ADR ADR 870886108 25,569 1,093,623 SH SOLE 1,064,206 0 29,417 SWISSCOM AG-SPONSORED ADR ADR 871013108 17,938 336,367 SH SOLE 325,985 0 10,382 SYKES ENTERPRISES INC Common Stock 871237103 6,782 215,640 SH SOLE 87,655 0 127,985 SYMANTEC CORP Common Stock 871503108 59,446 2,118,549 SH SOLE 1,107,331 0 1,011,218 SYMRISE AG - ADR ADR 87155N109 18,388 861,662 SH SOLE 836,254 0 25,408 SYNAPTICS INC Common Stock 87157D109 5,921 148,256 SH SOLE 58,576 0 89,680 SYNCHRONOSS TECHNOLOGIES INC Common Stock 87157B103 739 82,657 SH SOLE 45,459 0 37,198 SYNCHRONY FINL COM Common Stock 87165B103 86,562 2,241,954 SH SOLE 1,170,045 0 1,071,909 SYNERGY PHARMACEUTICAL COM NEW Common Stock 871639308 276 123,866 SH SOLE 107,715 0 16,151 SYNGENTA AG SPONSORED ADR ADR 87160A100 482 5,195 SH SOLE 4,877 0 318 SYNNEX CORP Common Stock 87162W100 9,336 68,671 SH SOLE 29,497 0 39,174 SYNOPSYS INC Common Stock 871607107 30,101 353,133 SH SOLE 285,587 0 67,546 SYNOVUS FINANCIAL CORP Common Stock 87161C501 9,094 189,700 SH SOLE 129,177 0 60,523 SYNTEL INC Common Stock 87162H103 1,914 83,239 SH SOLE 38,074 0 45,165 SYNTHETIC BIOLOGICS IN COM Common Stock 87164U102 55 109,166 SH SOLE 109,166 0 0 SYSCO CORP Common Stock 871829107 133,336 2,195,560 SH SOLE 1,499,886 0 695,674 SYSMEX CORP UNSPONS ADR ADR 87184P109 18,757 475,468 SH SOLE 457,547 0 17,921 SYSTEMAX INC Common Stock 871851101 1,495 44,924 SH SOLE 8,485 0 36,439 T ROWE PRICE GROUP INC Common Stock 74144T108 70,415 671,064 SH SOLE 499,041 0 172,023 T&D HLDGS INC ADR ADR 872120100 8,635 1,023,145 SH SOLE 965,796 0 57,349 TABCORP HLDGS LTD ADR ADR 873306302 133 15,163 SH SOLE 5,371 0 9,792 TABULA RASA HEALTHCARE INC Common Stock 873379101 895 31,899 SH SOLE 1,937 0 29,962 TACTILE SYSTEMS TECHNOLOGY I Common Stock 87357P100 216 7,439 SH SOLE 6,749 0 690 TAHOE RES INC COM Common Stock 873868103 2,249 469,570 SH SOLE 256,271 0 213,299 TAIHEIYO CEMENT CORP - SPON ADR ADR 87401G106 395 39,416 SH SOLE 35,316 0 4,100 TAILORED BRANDS INC Common Stock 87403A107 5,223 239,262 SH SOLE 102,955 0 136,307 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 108,987 2,748,731 SH SOLE 2,472,327 0 276,404 TAKEDA PHARMACEUTICALS CO SPON ADR ADR 874060205 44,134 1,551,288 SH SOLE 1,160,826 0 390,462 TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 27,799 253,227 SH SOLE 63,807 0 189,420 TAL EDUCATION GROUP ADR 874080104 9,755 328,340 SH SOLE 322,390 0 5,950 TANGER FACTORY OUTLET CENTER REIT REIT 875465106 6,529 246,296 SH SOLE 199,369 0 46,927 TAPESTRY INC Common Stock 876030107 31,014 701,187 SH SOLE 598,769 0 102,418 TARGA RESOURCES CORP Common Stock 87612G101 12,363 255,331 SH SOLE 253,105 0 2,226 TARGET CORP Common Stock 87612E106 130,310 1,997,087 SH SOLE 1,478,526 0 518,561 TARO PHARMACEUTICAL INDS LTD ORD Common Stock M8737E108 8,427 80,476 SH SOLE 79,513 0 963 TATA MOTORS LTD SPONSORED ADR ADR 876568502 12,700 384,040 SH SOLE 363,906 0 20,134 TATE & LYLE PLC SPONSORED ADR ADR 876570607 6,994 185,076 SH SOLE 181,493 0 3,583 TAUBMAN CENTERS INC REIT REIT 876664103 9,224 140,981 SH SOLE 101,554 0 39,427 TAYLOR MORRISON HOME CL A Common Stock 87724P106 3,780 154,481 SH SOLE 50,593 0 103,888 TCF FINANCIAL CORP Common Stock 872275102 15,535 757,802 SH SOLE 292,609 0 465,193 TD AMERITRADE HOLDING CORP Common Stock 87236Y108 10,910 213,377 SH SOLE 194,985 0 18,392 TDK CORP - SPONSORED ADR ADR 872351408 10,480 131,136 SH SOLE 127,015 0 4,121 TE CONNECTIVITY LTD Common Stock H84989104 55,051 579,237 SH SOLE 514,606 0 64,631 TEAM INC Common Stock 878155100 2,921 196,061 SH SOLE 67,161 0 128,900 TECH DATA CORP Common Stock 878237106 18,860 192,505 SH SOLE 69,297 0 123,208 TECHNIPFMC PLC Common Stock G87110105 13,712 437,957 SH SOLE 411,583 0 26,374 TECHTRONIC INDS LTD SPONSORED ADR ADR 87873R101 26,136 801,220 SH SOLE 644,334 0 156,886 TECK RESOURCES LTD Common Stock 878742204 13,113 501,087 SH SOLE 499,917 0 1,170 TEEKAY CORP Common Stock Y8564W103 1,345 144,302 SH SOLE 142,664 0 1,638 TEEKAY TANKERS LTD Common Stock Y8565N102 251 179,315 SH SOLE 120,514 0 58,801 TEGNA INC Common Stock 87901J105 10,819 768,427 SH SOLE 297,052 0 471,375 TEIJIN LTD ADR ADR 879063204 1,084 49,066 SH SOLE 41,568 0 7,498 TELADOC INC COM Common Stock 87918A105 1,802 51,711 SH SOLE 14,642 0 37,069 TELECOM ITALIA S P A NEW SPON ADR ORD ADR 87927Y102 6,887 797,999 SH SOLE 760,496 0 37,503 TELECOM ITALIA S P A NEW SPON ADR SVGS ADR 87927Y201 1,362 188,842 SH SOLE 181,814 0 7,028

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Please Consider the Environment Before Printing This Document TELEDYNE TECHNOLOGIES INC Common Stock 879360105 13,081 72,209 SH SOLE 26,705 0 45,504 TELEFLEX INC Common Stock 879369106 32,401 130,219 SH SOLE 88,549 0 41,670 TELEFONICA BRASIL SA ADR 87936R106 13,943 940,164 SH SOLE 879,854 0 60,310 TELEFONICA S A SPONSORED ADR ADR 879382208 13,844 1,430,128 SH SOLE 1,347,434 0 82,694 TELENOR ASA SPONSORED ADR ADR 87944W105 7,043 329,266 SH SOLE 319,147 0 10,119 TELEPHONE & DATA SYSTEMS INC Common Stock 879433829 12,447 447,718 SH SOLE 306,696 0 141,022 TELIASONERA A B SPONSORED ADR ADR 87960M205 8,452 951,764 SH SOLE 929,610 0 22,154 TELIGENT INC Common Stock 87960W104 371 102,186 SH SOLE 100,505 0 1,681 TELLURIAN INC Common Stock 87968A104 381 39,111 SH SOLE 38,909 0 202 TELSTRA CORP LTD SPON ADR ADR 87969N204 11,781 832,613 SH SOLE 823,871 0 8,742 TELUS CORP NON-VTG SHS Common Stock 87971M103 2,944 77,745 SH SOLE 77,598 0 147 TEMPLETON ENERG MKTS INC FD Closed-End Fund 880192109 291 26,087 SH SOLE 10,341 0 15,746 TEMPLETON GLOBAL INCOME FUND Closed-End Fund 880198106 1,246 192,818 SH SOLE 182,448 0 10,370 TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101 6,935 110,627 SH SOLE 79,304 0 31,323 TENAGA NASIONAL BERHAD SPONSORED ADR ADR 880277108 4,616 309,197 SH SOLE 303,248 0 5,949 TENARIS SA ADR ADR 88031M109 10,373 325,587 SH SOLE 313,063 0 12,524 TENCENT HOLDINGS LTD Common Stock G87572163 472 9,084 SH SOLE 9,084 0 0 TENCENT HOLDINGS LTD - ADR ADR 88032Q109 126,054 2,427,852 SH SOLE 1,288,587 0 1,139,265 TENET HEALTHCARE CORP Common Stock 88033G407 12,293 810,895 SH SOLE 336,104 0 474,791 TENNANT CO Common Stock 880345103 4,084 56,218 SH SOLE 19,449 0 36,769 TENNECO INC Common Stock 880349105 6,100 104,200 SH SOLE 38,177 0 66,023 TERADATA CORP Common Stock 88076W103 15,609 405,862 SH SOLE 216,320 0 189,542 TERADYNE INC Common Stock 880770102 33,134 791,354 SH SOLE 261,649 0 529,705 TEREX CORP Common Stock 880779103 12,642 262,180 SH SOLE 154,228 0 107,952 TERNIUM SA-SPONSORED ADR ADR 880890108 9,163 290,053 SH SOLE 284,847 0 5,206 TERRAFORM PWR INC CL A COM Common Stock 88104R209 1,406 117,588 SH SOLE 74,008 0 43,580 TERRENO RLTY CORP COM REIT 88146M101 2,594 73,997 SH SOLE 64,205 0 9,792 TERRITORIAL BANCORP INC Common Stock 88145X108 633 20,495 SH SOLE 8,482 0 12,013 TESARO INC COM Common Stock 881569107 2,700 32,587 SH SOLE 17,371 0 15,216 TESCO PLC SPONSORED ADR ADR 881575302 19,482 2,294,663 SH SOLE 2,241,702 0 52,961 TESLA INC Common Stock 88160R101 32,743 105,166 SH SOLE 97,611 0 7,555 TETRA TECH INC Common Stock 88162G103 10,952 227,461 SH SOLE 71,651 0 155,810 TETRA TECHNOLOGIES INC Common Stock 88162F105 1,388 325,000 SH SOLE 247,611 0 77,389 TETRAPHASE PHARMA INC COM Common Stock 88165N105 534 84,741 SH SOLE 79,948 0 4,793 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 20,849 1,100,205 SH SOLE 1,090,123 0 10,082 TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 5,604 63,038 SH SOLE 50,588 0 12,450 TEXAS INSTRUMENTS INC Common Stock 882508104 393,855 3,771,109 SH SOLE 2,634,450 0 1,136,659 TEXAS ROADHOUSE INC Common Stock 882681109 5,823 110,536 SH SOLE 68,306 0 42,230 TEXTAINER GROUP HOLDINGS LTD Common Stock G8766E109 3,006 139,795 SH SOLE 71,497 0 68,298 TEXTRON INC Common Stock 883203101 34,856 615,940 SH SOLE 503,203 0 112,737 TFS FINANCIAL CORP Common Stock 87240R107 6,293 421,249 SH SOLE 75,595 0 345,654 THERAPEUTICSMD INC COM Common Stock 88338N107 302 49,931 SH SOLE 45,284 0 4,647 THERAVANCE BIOPHARMA INC Common Stock G8807B106 542 19,434 SH SOLE 19,216 0 218 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 180,880 952,603 SH SOLE 845,982 0 106,621 THERMON GROUP HLDGS IN COM Common Stock 88362T103 828 34,964 SH SOLE 18,894 0 16,070 THIRD POINT REINSURANCE LTD Common Stock G8827U100 1,575 107,539 SH SOLE 105,964 0 1,575 THK CO LTD - ADR ADR 872434105 8,167 433,961 SH SOLE 409,104 0 24,857 THOMSON REUTERS CORP Common Stock 884903105 12,675 290,781 SH SOLE 273,518 0 17,263 THOR INDUSTRIES INC Common Stock 885160101 22,939 152,199 SH SOLE 103,693 0 48,506 TIDEWATER INC COM Common Stock 88642R109 449 18,412 SH SOLE 18,355 0 57 TIER REIT INC REIT 88650V208 3,718 182,328 SH SOLE 32,450 0 149,878 TIFFANY & CO Common Stock 886547108 46,860 450,791 SH SOLE 278,085 0 172,706 TIGER BRANDS LTD SPON ADR NEW ADR 88673M201 1,895 52,348 SH SOLE 50,628 0 1,720 TILE SHOP HLDGS COM Common Stock 88677Q109 304 31,615 SH SOLE 31,153 0 462 TILLYS INC CL A Common Stock 886885102 969 65,652 SH SOLE 39,271 0 26,381 TIM PARTICIPACOES S A SPONS ADR PFD ADR 88706P205 9,819 508,487 SH SOLE 507,117 0 1,370 TIME INC Common Stock 887228104 10,147 549,974 SH SOLE 250,129 0 299,845 TIME WARNER INC Common Stock 887317303 171,385 1,873,674 SH SOLE 1,533,676 0 339,998 TIMKEN CO Common Stock 887389104 9,050 184,125 SH SOLE 110,852 0 73,273 TIMKENSTEEL CORP Common Stock 887399103 1,836 120,858 SH SOLE 89,347 0 31,511 TITAN INTERNATIONAL INC Common Stock 88830M102 1,556 120,828 SH SOLE 95,910 0 24,918 TITAN MACHINERY INC Common Stock 88830R101 1,240 58,592 SH SOLE 21,282 0 37,310

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Please Consider the Environment Before Printing This Document TIVITY HEALTH INC Common Stock 88870R102 2,780 76,052 SH SOLE 51,356 0 24,696 TIVO CORP Common Stock 88870P106 6,182 396,278 SH SOLE 175,712 0 220,566 TJX COS INC Common Stock 872540109 192,413 2,516,520 SH SOLE 1,555,879 0 960,641 T-MOBILE US INC Common Stock 872590104 39,582 623,237 SH SOLE 454,795 0 168,442 TOKIO MARINE HOLDINGS INC ADR 889094108 24,011 524,825 SH SOLE 501,364 0 23,461 TOKYO ELECTRONIC LTD ADR ADR 889110102 26,051 573,484 SH SOLE 524,605 0 48,879 TOKYO GAS CO LTD ADR ADR 889115101 7,105 628,798 SH SOLE 614,297 0 14,501 TOLL BROTHERS INC Common Stock 889478103 17,006 354,150 SH SOLE 166,743 0 187,407 TOMPKINS FINANCIAL CORP Common Stock 890110109 2,504 30,776 SH SOLE 21,664 0 9,112 TOOTSIE ROLL INDUSTRIES INC Common Stock 890516107 1,365 37,494 SH SOLE 36,754 0 740 TOPBUILD CORP Common Stock 89055F103 14,166 187,037 SH SOLE 90,588 0 96,449 TOPDANMARK AS ADR ADR 89054C101 283 66,281 SH SOLE 64,623 0 1,658 TOPPAN PRTG LTD ADR ADR 890747306 898 101,809 SH SOLE 70,358 0 31,451 TORAY INDUSTRIES ADR ADR 890880206 19,013 1,008,637 SH SOLE 975,882 0 32,755 TORCHMARK CORP Common Stock 891027104 38,054 419,513 SH SOLE 378,057 0 41,456 TORO CO/THE Common Stock 891092108 9,414 144,326 SH SOLE 105,688 0 38,638 TORONTO-DOMINION BANK/THE Common Stock 891160509 31,992 546,126 SH SOLE 541,386 0 4,740 TOSHIBA CORP UNSP ADR ADR 891493306 7,876 471,488 SH SOLE 454,367 0 17,121 TOTAL S A SPONSORED ADR ADR 89151E109 79,098 1,430,862 SH SOLE 1,275,017 0 155,845 TOTAL SYSTEM SERVICES INC Common Stock 891906109 21,992 278,069 SH SOLE 188,949 0 89,120 TOTO LTD-UNSPONSORED ADR ADR 891515207 5,947 102,294 SH SOLE 98,595 0 3,699 TOWER INTERNATIONAL INC Common Stock 891826109 3,510 114,905 SH SOLE 13,180 0 101,725 TOWER SEMICONDUCTOR SHS NEW Common Stock M87915274 1,258 36,921 SH SOLE 10,389 0 26,532 TOWNE BANK/PORTSMOUTH VA Common Stock 89214P109 1,900 61,799 SH SOLE 40,069 0 21,730 TOWNSQUARE MEDIA INC CL A Common Stock 892231101 98 12,762 SH SOLE 3,771 0 8,991 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 92,820 729,890 SH SOLE 671,934 0 57,956 TPG PACE ENERGY HOLDINGS COR Unit 872656202 675 65,828 SH SOLE 0 0 65,828 TPG PACE HLDGS CORP UNIT EXP Unit G89827102 474 45,795 SH SOLE 0 0 45,795 TRACTOR SUPPLY CO Common Stock 892356106 51,311 686,432 SH SOLE 314,681 0 371,751 TRADE DESK INC/THE -CLASS A Common Stock 88339J105 453 9,903 SH SOLE 9,074 0 829 TRANSALTA CORP Common Stock 89346D107 221 37,095 SH SOLE 37,095 0 0 TRANSCANADA CORP Common Stock 89353D107 11,800 242,590 SH SOLE 240,422 0 2,168 TRANSDIGM GROUP INC Common Stock 893641100 45,578 165,968 SH SOLE 105,672 0 60,296 TRANSOCEAN LTD/SWITZERLAND Common Stock H8817H100 14,574 1,364,649 SH SOLE 864,568 0 500,081 TRANSPORTADORA DE GAS SPONSR ADR B ADR 893870204 2,177 97,922 SH SOLE 97,917 0 5 TRANSUNION Common Stock 89400J107 12,020 218,697 SH SOLE 165,496 0 53,201 TRAVEL CENTERS OF AMERICA Common Stock 894174101 467 113,876 SH SOLE 27,665 0 86,211 TRAVELERS COS INC/THE Common Stock 89417E109 222,258 1,638,585 SH SOLE 1,011,598 0 626,987 TRAVELPORT WORLDWIDE L SHS Common Stock G9019D104 1,470 112,471 SH SOLE 32,351 0 80,120 TREASURY WINE ESTATES LTD ADR ADR 89465J109 16,380 1,306,764 SH SOLE 1,284,027 0 22,737 TREDEGAR CORP Common Stock 894650100 1,116 58,114 SH SOLE 38,932 0 19,182 TREEHOUSE FOODS INC Common Stock 89469A104 6,693 135,321 SH SOLE 105,104 0 30,217 TREND MICRO INC - SPON ADR ADR 89486M206 10,898 192,038 SH SOLE 185,277 0 6,761 TREVENA INC Common Stock 89532E109 95 59,583 SH SOLE 32,945 0 26,638 TREX CO INC Common Stock 89531P105 8,667 79,958 SH SOLE 67,244 0 12,714 TRI CONTL CORP COM Closed-End Fund 895436103 430 15,953 SH SOLE 7,621 0 8,332 TRI POINTE GROUP INC COM Common Stock 87265H109 7,647 426,746 SH SOLE 177,855 0 248,891 TRIBUNE MEDIA CO Common Stock 896047503 8,895 209,450 SH SOLE 125,904 0 83,546 TRICO BANCSHARES Common Stock 896095106 1,763 46,572 SH SOLE 13,755 0 32,817 TRIMAS CORP Common Stock 896215209 3,250 121,488 SH SOLE 42,113 0 79,375 TRIMBLE INC Common Stock 896239100 20,403 502,042 SH SOLE 436,475 0 65,567 TRINET GROUP INC Common Stock 896288107 6,533 147,335 SH SOLE 50,435 0 96,900 TRINITY INDUSTRIES INC Common Stock 896522109 26,811 715,712 SH SOLE 315,279 0 400,433 TRINSEO S A SHS Common Stock L9340P101 7,403 101,972 SH SOLE 18,641 0 83,331 TRIP ADVISOR INC Common Stock 896945201 13,211 383,368 SH SOLE 136,787 0 246,581 TRIPLE-S MANAGEMENT CORP Common Stock 896749108 2,052 82,585 SH SOLE 15,007 0 67,578 TRISTATE CAP HLDGS INC COM Common Stock 89678F100 266 11,549 SH SOLE 7,220 0 4,329 TRITON INTERNATIONAL LTD/BER Common Stock G9078F107 4,186 111,764 SH SOLE 42,310 0 69,454 TRIUMPH BANCORP INC COM Common Stock 89679E300 1,318 41,851 SH SOLE 8,989 0 32,862 TRIUMPH GROUP INC Common Stock 896818101 6,980 256,630 SH SOLE 107,944 0 148,686 TRONC INC Common Stock 89703P107 1,698 96,504 SH SOLE 28,571 0 67,933 TRONOX INC COM Common Stock Q9235V101 4,968 242,226 SH SOLE 129,807 0 112,419

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Please Consider the Environment Before Printing This Document TRUEBLUE INC Common Stock 89785X101 5,849 212,708 SH SOLE 53,039 0 159,669 TRUECAR INC Common Stock 89785L107 663 59,194 SH SOLE 56,206 0 2,988 TRUPANION INC Common Stock 898202106 1,014 34,658 SH SOLE 16,547 0 18,111 TRUSTCO BANK CORP NY Common Stock 898349105 4,271 464,209 SH SOLE 258,075 0 206,134 TRUSTMARK CORP Common Stock 898402102 6,264 196,596 SH SOLE 138,880 0 57,716 TSAKOS ENERGY NAVIGATION LTD Common Stock G9108L108 2,929 749,063 SH SOLE 749,063 0 0 TTEC HOLDINGS INC Common Stock 89854H102 2,324 57,742 SH SOLE 35,441 0 22,301 TTM TECHNOLOGIES INC Common Stock 87305R109 3,467 221,274 SH SOLE 111,935 0 109,339 TUESDAY MORNING CORP Common Stock 899035505 485 176,227 SH SOLE 117,410 0 58,817 TULLOW OIL PLC ADR ADR 899415202 60 44,290 SH SOLE 44,290 0 0 TUPPERWARE BRANDS CORP Common Stock 899896104 11,837 188,791 SH SOLE 134,213 0 54,578 TURK TELEKOMUNIKA-UNSPON ADR ADR 90011Q100 196 57,765 SH SOLE 54,284 0 3,481 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 5,812 569,848 SH SOLE 563,591 0 6,257 TURKIYE GARANTI BANKASI-ADR ADR 900148701 3,319 1,172,832 SH SOLE 869,655 0 303,177 TURNA RETE ELETTRICA ADR ADR 88088L103 14,150 812,301 SH SOLE 781,713 0 30,588 TURQUOISE HILL RESOURCES LTD Common Stock 900435108 2,747 800,905 SH SOLE 792,490 0 8,415 TUTOR PERINI CORP Common Stock 901109108 3,027 119,392 SH SOLE 41,970 0 77,422 TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 114,796 3,324,537 SH SOLE 2,687,820 0 636,717 TWENTY-FIRST CENTURY FOX-B Common Stock 90130A200 4,094 119,989 SH SOLE 108,656 0 11,333 TWILIO INC CL A Common Stock 90138F102 454 19,248 SH SOLE 18,724 0 524 TWITTER INC Common Stock 90184L102 13,240 551,445 SH SOLE 535,936 0 15,509 TWO HBRS INVT CORP COM REIT 90187B408 11,671 717,755 SH SOLE 348,042 0 369,714 TYLER TECHNOLOGIES INC Common Stock 902252105 13,199 74,549 SH SOLE 51,129 0 23,420 TYSON FOODS INC Common Stock 902494103 113,847 1,404,301 SH SOLE 634,861 0 769,440 UBIQUITI NETWORKS INC COM Common Stock 90347A100 2,356 33,179 SH SOLE 32,563 0 616 UBISOFT ENTMT SA ADR ADR 90348R102 355 23,176 SH SOLE 22,516 0 660 UBS AG LONDON BRH ETRAC ALER MLP ETP 90267B682 624 36,028 SH SOLE 36,028 0 0 UBS GROUP AG Common Stock H42097107 40,299 2,191,344 SH SOLE 1,863,725 0 327,619 UCB S A ADR ADR 903480101 761 19,838 SH SOLE 16,788 0 3,050 UDR INC COM REIT REIT 902653104 15,702 407,643 SH SOLE 370,232 0 37,411 UGI CORP Common Stock 902681105 19,938 424,663 SH SOLE 168,107 0 256,556 ULTA BEAUTY INC Common Stock 90384S303 54,086 241,822 SH SOLE 86,864 0 154,958 ULTIMATE SOFTWARE GROUP INC Common Stock 90385D107 13,185 60,420 SH SOLE 53,062 0 7,358 ULTRA CLEAN HOLDINGS Common Stock 90385V107 1,256 54,401 SH SOLE 24,734 0 29,667 ULTRA PETROLEUM CORP Common Stock 903914208 2,269 250,397 SH SOLE 93,854 0 156,543 ULTRAGENYX PHARMACEUTICAL Common Stock 90400D108 1,024 22,075 SH SOLE 15,924 0 6,151 ULTRAPAR PARTICIPAC-SPON ADR ADR 90400P101 4,278 188,191 SH SOLE 181,956 0 6,235 UMB FINANCIAL CORP Common Stock 902788108 3,608 50,163 SH SOLE 38,105 0 12,058 UMH PROPERTIES INC COM REIT REIT 903002103 902 60,528 SH SOLE 56,525 0 4,003 UMICORE - UNSPON ADR ADR 90420M104 731 61,248 SH SOLE 59,079 0 2,169 UMPQUA HOLDINGS CORP Common Stock 904214103 17,413 837,185 SH SOLE 452,480 0 384,705 UNDER ARMOUR INC-CLASS A Common Stock 904311107 6,579 455,930 SH SOLE 430,824 0 25,106 UNDER ARMOUR INC-CLASS C Common Stock 904311206 2,951 221,571 SH SOLE 134,879 0 86,692 UNIBAIL-RODAMCO SE-UNSP ADR ADR 904587102 23,686 942,332 SH SOLE 911,122 0 31,210 UNICHARM CORP ADR 90460M204 14,525 2,766,658 SH SOLE 2,717,888 0 48,770 UNIFI INC Common Stock 904677200 867 24,163 SH SOLE 23,432 0 731 UNIFIRST CORP/MA Common Stock 904708104 4,328 26,244 SH SOLE 19,305 0 6,939 UNILEVER N V N Y SHS NEW ADR 904784709 77,269 1,371,962 SH SOLE 1,114,038 0 257,924 UNILEVER PLC SPON ADR NEW ADR 904767704 45,763 826,938 SH SOLE 756,013 0 70,925 UNION BANKSHARES CORP Common Stock 90539J109 2,767 76,496 SH SOLE 31,177 0 45,319 UNION PACIFIC CORP Common Stock 907818108 313,124 2,335,004 SH SOLE 1,853,134 0 481,870 UNISYS CORP Common Stock 909214306 2,902 356,100 SH SOLE 100,669 0 255,431 UNIT CORP Common Stock 909218109 3,411 155,039 SH SOLE 109,444 0 45,595 UNITED BANKSHARES INC/WV Common Stock 909907107 4,628 133,184 SH SOLE 108,721 0 24,463 UNITED CMNTY FINL CORP OHIO COM Common Stock 909839102 321 35,177 SH SOLE 35,054 0 123 UNITED COMMUNITY BANKS INC/GA Common Stock 90984P303 4,235 150,510 SH SOLE 87,934 0 62,576 UNITED CONTINENTAL HOLDINGS IN Common Stock 910047109 73,215 1,086,282 SH SOLE 572,555 0 513,727 UNITED FINL BANCORP COM / NEW Common Stock 910304104 1,901 107,760 SH SOLE 53,975 0 53,785 UNITED FIRE GROUP INC Common Stock 910340108 2,460 53,978 SH SOLE 30,375 0 23,603 UNITED INS HLDGS CORP COM Common Stock 910710102 461 26,736 SH SOLE 25,707 0 1,029 UNITED MICROELECTRONICS CORP SPONSORED ADR ADR 910873405 9,837 4,115,782 SH SOLE 4,001,322 0 114,460 UNITED NATURAL FOODS INC Common Stock 911163103 13,568 275,374 SH SOLE 129,722 0 145,652

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Please Consider the Environment Before Printing This Document UNITED OVERSEAS BK LTD SPONSORED ADR ADR 911271302 34,034 858,681 SH SOLE 802,834 0 55,847 UNITED PARCEL SERVICE INC Common Stock 911312106 314,611 2,640,462 SH SOLE 1,237,976 0 1,402,486 UNITED RENTALS INC Common Stock 911363109 54,300 315,862 SH SOLE 199,667 0 116,195 UNITED STATES CELLULAR CORP Common Stock 911684108 2,384 63,351 SH SOLE 57,489 0 5,862 UNITED STATES STEEL CORP Common Stock 912909108 35,703 1,014,571 SH SOLE 223,484 0 791,087 UNITED TECHNOLOGIES CORP Common Stock 913017109 294,959 2,312,133 SH SOLE 1,582,699 0 729,434 UNITED THERAPEUTICS CORP Common Stock 91307C102 25,906 175,100 SH SOLE 59,363 0 115,737 UNITED UTILITIES GROUP PLC ADR 91311E102 14,655 653,351 SH SOLE 627,770 0 25,581 UNITEDHEALTH GROUP INC Common Stock 91324P102 817,997 3,710,408 SH SOLE 2,243,775 0 1,466,633 UNITI GROUP INC REIT 91325V108 2,759 155,068 SH SOLE 144,670 0 10,398 UNITIL CORP Common Stock 913259107 6,389 140,051 SH SOLE 64,418 0 75,633 UNIVAR INC COM Common Stock 91336L107 1,623 52,427 SH SOLE 16,109 0 36,318 UNIVERSAL CORP/VA Common Stock 913456109 5,025 95,718 SH SOLE 59,635 0 36,083 UNIVERSAL DISPLAY CORP COM Common Stock 91347P105 5,352 31,001 SH SOLE 12,710 0 18,291 UNIVERSAL ELECTRONICS INC Common Stock 913483103 809 17,112 SH SOLE 12,762 0 4,350 UNIVERSAL FOREST PRODUCTS INC Common Stock 913543104 4,663 123,959 SH SOLE 85,880 0 38,079 UNIVERSAL HEALTH RLTY INCOME REIT REIT 91359E105 2,631 35,028 SH SOLE 33,883 0 1,145 UNIVERSAL HEALTH SERVICES INC Common Stock 913903100 19,071 168,245 SH SOLE 110,629 0 57,616 UNIVERSAL INSURANCE HOLDINGS I Common Stock 91359V107 3,114 113,847 SH SOLE 36,401 0 77,446 UNIVEST CORP OF PENNSYLVANIA Common Stock 915271100 2,890 103,036 SH SOLE 23,857 0 79,179 UNUM GROUP Common Stock 91529Y106 54,823 998,782 SH SOLE 537,729 0 461,053 UOL GROUP LIMITIED ADR ADR 91529G105 730 28,026 SH SOLE 13,523 0 14,503 UPM KYMMENE CORP SPONSORED ADR ADR 915436109 14,700 473,719 SH SOLE 458,004 0 15,715 URBAN EDGE PROPERTIES REIT 91704F104 4,307 168,976 SH SOLE 142,170 0 26,806 URBAN OUTFITTERS INC Common Stock 917047102 9,136 260,576 SH SOLE 144,677 0 115,899 URSTADT BIDDLE - CLASS A REIT REIT 917286205 2,421 111,359 SH SOLE 88,668 0 22,691 US BANCORP Common Stock 902973304 246,050 4,592,201 SH SOLE 3,230,438 0 1,361,763 US BANCORP 5.15 PREFERRED STOCK 902973791 218 8,627 SH SOLE 0 0 8,627 US BANCORP 6.5 PREFERRED STOCK 902973833 449 15,924 SH SOLE 0 0 15,924 US CONCRETE INC Common Stock 90333L201 5,656 67,612 SH SOLE 14,328 0 53,284 US ECOLOGY INC Common Stock 91732J102 952 18,659 SH SOLE 17,872 0 787 US FOODS HOLDING CORP Common Stock 912008109 11,831 370,532 SH SOLE 218,489 0 152,043 US PHYSICAL THERAPY INC Common Stock 90337L108 1,522 21,079 SH SOLE 10,604 0 10,475 US SILICA HOLDINGS INC Common Stock 90346E103 3,250 99,808 SH SOLE 88,840 0 10,968 USA TECHNOLOGIES INC COM NO PAR Common Stock 90328S500 2,193 224,960 SH SOLE 13,047 0 211,913 USANA HEALTH SCIENCES INC Common Stock 90328M107 1,921 25,945 SH SOLE 9,933 0 16,012 USG CORP Common Stock 903293405 5,009 129,911 SH SOLE 41,860 0 88,051 VAIL RESORTS INC Common Stock 91879Q109 13,711 64,533 SH SOLE 18,518 0 46,015 VALE SA ADR 91912E105 19,860 1,623,864 SH SOLE 1,563,323 0 60,541 VALEANT PHARMACEUTICALS INTERN Common Stock 91911K102 26,807 1,290,027 SH SOLE 510,727 0 779,300 VALEO SPONSORED ADR ADR 919134304 29,249 783,421 SH SOLE 679,497 0 103,924 VALERO ENERGY CORP Common Stock 91913Y100 213,717 2,325,290 SH SOLE 1,313,138 0 1,012,152 VALIDUS HOLDINGS LTD Common Stock G9319H102 21,314 454,254 SH SOLE 155,617 0 298,637 VALLEY NATIONAL BANCORP Common Stock 919794107 8,625 768,702 SH SOLE 567,058 0 201,644 VALLOUREC SA SPONSORE ADR NEW ADR 92023R308 16 13,525 SH SOLE 13,525 0 0 VALMONT INDUSTRIES INC Common Stock 920253101 8,078 48,708 SH SOLE 18,685 0 30,023 VALVOLINE INC Common Stock 92047W101 17,049 680,332 SH SOLE 203,244 0 477,088 VANDA PHARMACEUTICALS COM Common Stock 921659108 551 36,241 SH SOLE 6,413 0 29,828 VANECK VECTORS INDIA SMALL-CAP INDEX ETF ETP 92189F767 1,038 15,300 SH SOLE 15,300 0 0 VANECK VECTORS RUSSIA ETF ETP 92189F403 4,193 197,675 SH SOLE 60,000 0 137,675 VANECK VECTORS SEMICONDUCTOR E ETP 92189F676 282 2,883 SH SOLE 2,883 0 0 VANGARD TOTAL WORLD STOCK INDEX FUND ETF ETP 922042742 6,596 88,821 SH SOLE 18,061 0 70,760 VANGAURD S&P 500 ETF ETP 922908363 2,515,603 10,255,628 SH SOLE 8,294,959 0 1,960,669 VANGUARD BD INDEX FD SHORT TRM BOND ETP 921937827 785 9,920 SH SOLE 9,920 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETP 92203J407 10,710 196,979 SH SOLE 5,088 0 191,891 VANGUARD DIVIDEND APPREC ETF ETP 921908844 1,155 11,321 SH SOLE 11,321 0 0 VANGUARD ENERGY ETF ETP 92204A306 1,484 14,997 SH SOLE 14,997 0 0 VANGUARD ETF INFO TECH ETP 92204A702 515 3,125 SH SOLE 3,125 0 0 VANGUARD FINANCIALS ETF ETP 92204A405 354 5,049 SH SOLE 4,223 0 826 VANGUARD FTSE ALL WORLD EX-U ETP 922042775 5,235 95,672 SH SOLE 95,672 0 0 VANGUARD FTSE DEV MARKET ETP 921943858 55,057 1,227,301 SH SOLE 272,291 0 955,010 VANGUARD FTSE EMERGING MARKETS ETP 922042858 118,732 2,586,200 SH SOLE 1,052,559 0 1,533,641

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Vanguard Growth ETF ETP 922908736 1,793 12,748 SH SOLE 12,748 0 0 VANGUARD INDEX FDS LARGE CAP ETF ETP 922908637 243 1,979 SH SOLE 1,979 0 0 VANGUARD INDEX FDS MID CAP ETF ETP 922908629 71,995 465,146 SH SOLE 465,146 0 0 VANGUARD INDEX FDS SMALL CP ETF ETP 922908751 254 1,716 SH SOLE 1,716 0 0 VANGUARD MID-CAP VALUE INDEX - ETF ETP 922908512 299 2,683 SH SOLE 2,683 0 0 VANGUARD REAL ESTATE ETF ETP 922908553 33,063 398,440 SH SOLE 6,925 0 391,515 VANGUARD SCOTTSDALE FD SHRT-TERM CORP ETP 92206C409 14,263 179,866 SH SOLE 179,866 0 0 VANGUARD SCOTTSDALE FD VNG RUS1000GRW ETP 92206C680 2,587 18,742 SH SOLE 18,742 0 0 VANGUARD SECTOR INDEX HTH CARE VIPER ETP 92204A504 268 1,741 SH SOLE 1,741 0 0 VANGUARD SHORT-TERM TIPS ETP 922020805 2,855 58,486 SH SOLE 58,486 0 0 VANGUARD TOTAL BOND MARKET ETF ETP 921937835 4,348 53,298 SH SOLE 13,298 0 40,000 VANGUARD TOTAL STOCK MKT ETF ETP 922908769 2,474 18,026 SH SOLE 18,026 0 0 VANTIVE CORP COM Common Stock 92210H105 9,324 126,773 SH SOLE 86,090 0 40,683 VAREX IMAGING CORP Common Stock 92214X106 5,370 133,671 SH SOLE 84,047 0 49,624 VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 60,242 541,988 SH SOLE 241,423 0 300,565 VARONIS SYSTEMS INC Common Stock 922280102 3,349 68,978 SH SOLE 9,458 0 59,520 VASCO DATA SECURITY INTERNATIO Common Stock 92230Y104 593 42,686 SH SOLE 40,052 0 2,634 VECTOR GROUP LTD Common Stock 92240M108 8,758 391,343 SH SOLE 313,734 0 77,609 VECTREN CORP Common Stock 92240G101 13,097 201,431 SH SOLE 111,632 0 89,799 VECTRUS INC Common Stock 92242T101 2,643 85,680 SH SOLE 23,638 0 62,042 VEDANTA LTD ADR 92242Y100 11,728 563,039 SH SOLE 550,764 0 12,275 VEECO INSTRUMENTS INC Common Stock 922417100 1,595 107,418 SH SOLE 64,337 0 43,081 VEEVA SYSTEMS INC - CLASS A Common Stock 922475108 6,110 110,536 SH SOLE 99,706 0 10,830 VENTAS INC COM REIT REIT 92276F100 37,755 629,150 SH SOLE 568,185 0 60,965 VENTAS REALTY 5.45 PREFERRED STOCK 92276M204 271 10,784 SH SOLE 0 0 10,784 VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 17,068 669,329 SH SOLE 650,832 0 18,497 VEON LTD ADR ADR 91822M106 12,881 3,354,352 SH SOLE 3,344,856 0 9,496 VERA BRADLEY INC Common Stock 92335C106 1,132 92,963 SH SOLE 35,559 0 57,404 VERASTEM INC COM Common Stock 92337C104 38 12,454 SH SOLE 12,454 0 0 VEREIT INC REIT 92339V100 16,789 2,155,151 SH SOLE 1,523,044 0 632,107 VERIFONE SYSTEMS INC Common Stock 92342Y109 17,677 998,129 SH SOLE 146,315 0 851,814 VERINT SYSTEMS INC Common Stock 92343X100 4,112 98,254 SH SOLE 45,906 0 52,348 VERISIGN INC Common Stock 92343E102 48,203 421,204 SH SOLE 269,708 0 151,496 VERISK ANALYTICS INC Common Stock 92345Y106 25,195 262,443 SH SOLE 239,154 0 23,289 VERIZON COMM 5.90 PREFERRED STOCK 92343V302 473 17,949 SH SOLE 0 0 17,949 VERIZON COMMUNICATIONS INC Common Stock 92343V104 524,846 9,915,858 SH SOLE 8,070,046 0 1,845,812 VERMILION ENERGY INC Common Stock 923725105 2,892 79,634 SH SOLE 50,056 0 29,578 VERSARTIS INC COM Common Stock 92529L102 103 46,865 SH SOLE 36,358 0 10,507 VERSO CORP Common Stock 92531L207 1,801 102,478 SH SOLE 44,583 0 57,895 VERSUM MATERIALS INC Common Stock 92532W103 8,547 225,804 SH SOLE 189,916 0 35,888 VERSUS CAP MM REAL ESTATE-I Closed-End Fund 92532P207 51,335 1,843,937 SH SOLE 1,843,937 0 0 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 75,364 502,896 SH SOLE 395,762 0 107,134 VERTIVE CORP Common Stock 923454102 1,795 62,107 SH SOLE 25,535 0 36,572 VESTAS WIND SYSTEMS - UNSP ADR ADR 925458101 6,683 289,577 SH SOLE 276,704 0 12,873 VF CORP Common Stock 918204108 74,672 1,009,086 SH SOLE 818,215 0 190,871 VIACOM INC NEW CL B Common Stock 92553P201 66,412 2,155,520 SH SOLE 1,133,963 0 1,021,557 VIAD CORP Common Stock 92552R406 3,135 56,580 SH SOLE 22,002 0 34,578 VIASAT INC Common Stock 92552V100 4,827 64,484 SH SOLE 62,273 0 2,211 VIAVI SOLUTIONS INC Common Stock 925550105 4,590 525,201 SH SOLE 315,936 0 209,265 VICOR CORP Common Stock 925815102 524 25,048 SH SOLE 24,896 0 152 VIDEOCON D2H LTD ADR ADR 92657J101 201 21,181 SH SOLE 13,471 0 7,710 VIEWRAY INC COM Common Stock 92672L107 1,123 121,308 SH SOLE 8,861 0 112,447 VILLAGE SUPER MARKET INC Common Stock 927107409 670 29,240 SH SOLE 12,094 0 17,146 VINA CONCHA Y TORO S A SPONSORED ADR ADR 927191106 988 26,701 SH SOLE 26,701 0 0 VINCI S A ADR ADR 927320101 31,992 1,254,580 SH SOLE 1,191,389 0 63,191 VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 2,971 253,513 SH SOLE 249,443 0 4,070 VIRTU FINL INC CL A Common Stock 928254101 422 23,044 SH SOLE 22,837 0 207 VIRTUS INVESTMENT PARTNERS Common Stock 92828Q109 951 8,270 SH SOLE 6,487 0 1,783 VIRTUSA CORP Common Stock 92827P102 5,249 119,086 SH SOLE 34,060 0 85,026 VISA INC Common Stock 92826C839 635,081 5,569,907 SH SOLE 3,844,407 0 1,725,500 VISHAY INTERTECHNOLOGY INC Common Stock 928298108 14,488 698,231 SH SOLE 336,315 0 361,916 VISHAY PRECISION GROUP INC Common Stock 92835K103 255 10,159 SH SOLE 10,049 0 110

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Please Consider the Environment Before Printing This Document VISTA OUTDOOR INC Common Stock 928377100 1,979 135,823 SH SOLE 127,605 0 8,218 VISTEON CORP COM Common Stock 92839U206 14,423 115,253 SH SOLE 32,484 0 82,769 VISTRA ENERGY CORP Common Stock 92840M102 10,667 582,253 SH SOLE 62,756 0 519,497 VITAMIN SHOPPE INC Common Stock 92849E101 836 189,954 SH SOLE 104,719 0 85,235 VIVENDI SA ADR ADR 92852T201 19,470 725,963 SH SOLE 704,931 0 21,032 VIVINT SOLAR INC COM Common Stock 92854Q106 120 29,666 SH SOLE 29,187 0 479 VMWARE INC-CLASS A Common Stock 928563402 10,924 87,170 SH SOLE 85,556 0 1,614 VOCERA COMM INC COM Common Stock 92857F107 3,444 113,975 SH SOLE 18,932 0 95,043 VODACOM GROUP HLDGS ADR ADR 92858D200 918 78,087 SH SOLE 74,882 0 3,205 VODAFONE GROUP PLC NEW ORD Common Stock G93882192 775 250,156 SH SOLE 250,156 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 65,544 2,054,678 SH SOLE 1,738,680 0 315,998 VOLKSWAGEN AG - SPONS ADR PFD ADR 928662402 15,364 385,448 SH SOLE 371,473 0 13,975 VOLKSWAGEN AG SPONSORED ADR ADR 928662303 43,899 1,085,663 SH SOLE 520,121 0 565,542 VOLVO AB-B SHS-UNSPON ADR ADR 928854108 13,141 710,734 SH SOLE 683,451 0 27,283 VONAGE HOLDINGS CORP Common Stock 92886T201 7,430 730,572 SH SOLE 324,564 0 406,008 VORNADO REALTY TRUST 5.25 PREFERRED STOCK 929042828 505 19,323 SH SOLE 0 0 19,323 VORNADO REALTY TRUST REIT REIT 929042109 22,328 285,591 SH SOLE 259,381 0 26,210 VOXX INTERNATIONAL CORP Common Stock 91829F104 430 76,768 SH SOLE 38,431 0 38,337 VOYA FINANCIAL INC Common Stock 929089100 84,252 1,703,101 SH SOLE 447,921 0 1,255,180 VOYA GLOBAL EQUITY DIV AND PREM OP FND Closed-End Fund 92912T100 4,365 563,162 SH SOLE 270,959 0 292,203 VOYA PRIME RATE TRUST Closed-End Fund 92913A100 195 38,411 SH SOLE 26,247 0 12,164 VSE CORP Common Stock 918284100 1,039 21,450 SH SOLE 9,773 0 11,677 VULCAN MATERIALS CO Common Stock 929160109 49,705 387,202 SH SOLE 212,865 0 174,337 W P CAREY INC COM REIT 92936U109 3,506 50,882 SH SOLE 6,218 0 44,664 W&T OFFSHORE INC Common Stock 92922P106 1,943 586,871 SH SOLE 202,133 0 384,738 WABASH NATIONAL CORP Common Stock 929566107 6,410 295,396 SH SOLE 93,839 0 201,557 WABCO HOLDINGS INC Common Stock 92927K102 13,527 94,266 SH SOLE 42,880 0 51,386 WABTEC CORP Common Stock 929740108 16,709 205,194 SH SOLE 133,195 0 71,999 WACOAL HOLDINGS CORP ADR 930004304 257 1,632 SH SOLE 1,522 0 110 WADDELL & REED FINANCIAL-A Common Stock 930059100 11,591 518,855 SH SOLE 231,521 0 287,334 WAGEWORKS INC COM Common Stock 930427109 10,074 162,488 SH SOLE 47,647 0 114,841 WAL MART DE MEXICO SA DE CV SPON ADR REP V ADR 93114W107 7,446 304,924 SH SOLE 303,924 0 1,000 WALGREEN BOOTS ALLIANCE INC Common Stock 931427108 123,221 1,696,797 SH SOLE 1,345,259 0 351,538 WALGREEN CO Common Stock 931422109 22,438 308,982 SH SOLE 0 0 308,982 WALKER & DUNLOP INC COM Common Stock 93148P102 4,183 88,067 SH SOLE 30,442 0 57,625 WALMART INC Common Stock 931142103 517,424 5,239,740 SH SOLE 3,635,749 0 1,603,991 WALT DISNEY CO/THE Common Stock 254687106 418,806 3,895,510 SH SOLE 3,132,546 0 762,964 WASHINGTON FEDERAL INC Common Stock 938824109 9,321 272,154 SH SOLE 152,899 0 119,255 WASHINGTON PRIME GROUP INC REIT 93964W108 7,360 1,033,689 SH SOLE 339,539 0 694,150 WASHINGTON REIT REIT 939653101 4,398 141,333 SH SOLE 76,744 0 64,589 WASHINGTON TRUST BANCORP INC Common Stock 940610108 913 17,153 SH SOLE 7,979 0 9,174 WASTE CONNECTIONS INC Common Stock 94106B101 8,519 120,081 SH SOLE 104,260 0 15,821 WASTE MANAGEMENT INC Common Stock 94106L109 108,628 1,258,721 SH SOLE 991,340 0 267,381 WATERS CORP Common Stock 941848103 36,982 191,427 SH SOLE 173,919 0 17,508 WATERSTONE FINANCIAL INC Common Stock 94188P101 2,285 133,995 SH SOLE 99,546 0 34,449 WATSCO INC Common Stock 942622200 9,070 53,341 SH SOLE 47,948 0 5,393 WATTS WATER TECHNOLOGIES INC Common Stock 942749102 7,736 101,859 SH SOLE 41,469 0 60,390 WAVE LIFE SCIENCES LTD SHS Common Stock Y95308105 701 19,975 SH SOLE 3,922 0 16,053 WAYFAIR INC CL A Common Stock 94419L101 4,760 59,300 SH SOLE 56,598 0 2,702 WD-40 CO Common Stock 929236107 3,729 31,599 SH SOLE 24,265 0 7,334 WEATHERFORD INTERNATIONAL PLC Common Stock G48833100 2,303 552,170 SH SOLE 511,276 0 40,894 WEB.COM GROUP INC Common Stock 94733A104 1,680 77,078 SH SOLE 25,387 0 51,691 WEBSTER FINANCIAL CORP Common Stock 947890109 5,009 89,191 SH SOLE 82,378 0 6,813 WEBSTER FINANCIAL CORP 5.25 PREFERRED STOCK 947890505 241 9,477 SH SOLE 0 0 9,477 WEC ENERGY CORP INC Common Stock 92939U106 73,664 1,108,900 SH SOLE 775,981 0 332,919 WEIBO CORP SPONSORED ADR ADR 948596101 5,733 55,409 SH SOLE 50,994 0 4,415 WEICHAI PWR CO LTD ADR ADR 948597109 1,809 206,713 SH SOLE 204,719 0 1,994 WEIGHT WATCHERS INTERNATIONAL Common Stock 948626106 10,891 245,953 SH SOLE 101,580 0 144,373 WEINGARTEN RLTY Common Stock 96812T102 378 20,519 SH SOLE 20,441 0 78 WEINGARTEN RLTY INVS SH BEN INT REIT REIT 948741103 5,964 181,436 SH SOLE 109,291 0 72,145 WEIR GROUP PLC ADR ADR 94876Q205 4,534 307,356 SH SOLE 293,032 0 14,324 WEIS MARKETS INC Common Stock 948849104 1,838 44,399 SH SOLE 28,783 0 15,616

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Please Consider the Environment Before Printing This Document WELBILT INC Common Stock 949090104 5,552 236,165 SH SOLE 143,660 0 92,505 WELLCARE HEALTH PLANS INC Common Stock 94946T106 23,438 116,544 SH SOLE 49,610 0 66,934 WELLS FARGO & CO Common Stock 949746101 772,717 12,736,397 SH SOLE 8,622,481 0 4,113,916 WELLS FARGO 5.50 PREFERRED STOCK 94988U672 250 9,796 SH SOLE 0 0 9,796 WELLS FARGO 5.85 PREFERRED STOCK 949746556 511 18,913 SH SOLE 0 0 18,913 WELLS FARGO 6.625 PREFERRED STOCK 949746465 897 31,329 SH SOLE 0 0 31,329 WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OP Closed-End Fund 94987C103 6,910 1,165,211 SH SOLE 754,981 0 410,230 WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES Closed-End Fund 94987B105 11,216 1,335,271 SH SOLE 1,173,877 0 161,394 WELLS FARGO MULTI-SECTOR INCOME Closed-End Fund 94987D101 11,147 853,510 SH SOLE 749,777 0 103,733 WELLTOWER INC REIT 95040Q104 52,571 824,390 SH SOLE 663,943 0 160,447 WENDY'S CO/THE Common Stock 95058W100 11,208 682,591 SH SOLE 264,656 0 417,935 WERNER ENTERPRISES INC Common Stock 950755108 3,588 92,824 SH SOLE 42,751 0 50,073 WESBANCO INC Common Stock 950810101 2,015 49,578 SH SOLE 28,662 0 20,916 WESCO AIRCRAFT HLDGS I COM Common Stock 950814103 1,146 154,806 SH SOLE 63,187 0 91,619 WESCO INTERNATIONAL INC Common Stock 95082P105 11,379 166,974 SH SOLE 87,346 0 79,628 WESFARMERS LTD - UNS ADR ADR 950840306 12,915 740,086 SH SOLE 695,469 0 44,617 WEST BANCORPORATION INC CAP STK Common Stock 95123P106 211 8,392 SH SOLE 8,300 0 92 WEST JAPAN RAILWAY CO ADR ADR 953432101 20,791 282,678 SH SOLE 275,772 0 6,906 WEST PHARMACEUTICAL SERVICES I Common Stock 955306105 9,982 101,167 SH SOLE 94,872 0 6,295 WESTAMERICA BANCORPORATION Common Stock 957090103 5,567 93,483 SH SOLE 76,268 0 17,215 WESTAR ENERGY INC Common Stock 95709T100 9,288 175,903 SH SOLE 155,034 0 20,869 WESTERN ALLIANCE BANCORP Common Stock 957638109 9,553 168,717 SH SOLE 53,564 0 115,153 WESTERN ASSET EMERGING MARKET Closed-End Fund 95766A101 35,718 2,296,983 SH SOLE 1,979,385 0 317,598 WESTERN ASSET GLBL CP COM Closed-End Fund 95790C107 1,151 63,961 SH SOLE 38,029 0 25,932 WESTERN ASSET GLOBAL HIGH Closed-End Fund 95766B109 11,280 1,103,753 SH SOLE 1,014,729 0 89,024 WESTERN ASSET HIGH INCOME OP FD Closed-End Fund 95766K109 12,927 2,549,701 SH SOLE 2,291,776 0 257,925 WESTERN ASSET HIGHT YIELD DEF Closed-End Fund 95768B107 7,478 494,557 SH SOLE 419,011 0 75,546 WESTERN ASSET MTG CAP COM REIT 95790D105 2,232 224,349 SH SOLE 67,855 0 156,494 WESTERN ASSET MUNICIPAL HIGH INCOME FUND Closed-End Fund 95766N103 662 89,496 SH SOLE 89,496 0 0 WESTERN AST HI INCM II COM Closed-End Fund 95766J102 638 91,495 SH SOLE 91,495 0 0 WESTERN DIGITAL CORP Common Stock 958102105 87,717 1,102,945 SH SOLE 668,257 0 434,688 WESTERN GAS PARTNRS LP COM UNIT LP IN MLP 958254104 12,276 255,281 SH SOLE 240,343 0 14,938 WESTERN UNION CO/THE Common Stock 959802109 33,193 1,746,096 SH SOLE 1,329,540 0 416,556 WESTFIELD GROUP AUSTRALIA ADR 960224103 21,690 1,447,916 SH SOLE 1,410,143 0 37,773 WESTLAKE CHEMICAL CORP Common Stock 960413102 8,273 77,656 SH SOLE 42,126 0 35,530 WESTMORELAND COAL CO Common Stock 960878106 22 18,450 SH SOLE 14,989 0 3,461 WESTPAC BKG CORP SPONSORED ADR ADR 961214301 48,512 1,989,840 SH SOLE 1,898,689 0 91,151 WESTROCK CO Common Stock 96145D105 47,837 756,790 SH SOLE 617,350 0 139,440 WESTWOOD HOLDINGS GROUP INC Common Stock 961765104 412 6,217 SH SOLE 6,207 0 10 WEX INC Common Stock 96208T104 9,719 68,817 SH SOLE 67,055 0 1,762 WEYERHAEUSER CO REIT REIT 962166104 50,220 1,424,265 SH SOLE 1,206,088 0 218,177 WGL HOLDINGS INC Common Stock 92924F106 6,274 73,094 SH SOLE 67,302 0 5,792 WH GROUP LTD SPONSORED ADR ADR 92890T205 7,368 325,996 SH SOLE 314,455 0 11,541 WHARF HLDGS LTD ADR ADR 962257408 6,717 969,275 SH SOLE 944,710 0 24,565 WHEATON PRECIOUS METALS CORP Common Stock 962879102 3,153 142,477 SH SOLE 141,683 0 794 WHEELCOCK & CO LTD - ADR ADR 963271200 972 13,718 SH SOLE 12,731 0 987 WHIRLPOOL CORP Common Stock 963320106 46,335 274,759 SH SOLE 142,241 0 132,518 WHITBREAD PLC - SPONSORED ADR ADR 96342K100 3,313 243,803 SH SOLE 230,425 0 13,378 WHITE MOUNTAINS INSURANCE GROU Common Stock G9618E107 18,647 21,905 SH SOLE 8,260 0 13,645 WHITESTONE REIT CL B SBI REIT 966084204 671 46,573 SH SOLE 44,944 0 1,629 WHITING PETROLEUM CORP Common Stock 966387409 9,124 344,574 SH SOLE 104,426 0 240,148 WIENERBERGER BAUSTOFFINUSTRI SPONSORED ADR ADR 967662107 978 200,355 SH SOLE 199,277 0 1,078 WILLIAM HILL PLC-UNSPN ADR ADR 96925P104 535 30,743 SH SOLE 30,632 0 111 WILLIAMS COS INC/THE Common Stock 969457100 71,521 2,345,709 SH SOLE 1,853,588 0 492,121 WILLIAMS PARTNERS LP MLP 96949L105 25,088 646,943 SH SOLE 608,836 0 38,107 WILLIAMS-SONOMA INC Common Stock 969904101 7,813 151,129 SH SOLE 100,374 0 50,755 WILLIS TOWERS WATSON PLC Common Stock G96629103 23,599 156,607 SH SOLE 121,879 0 34,728 WILMAR INTERNATIONAL-UNS ADR ADR 971433107 2,903 126,260 SH SOLE 124,151 0 2,109 WINDSTREAM HOLDINGS INC Common Stock 97382A200 3,874 2,093,839 SH SOLE 1,415,267 0 678,572 WINGSTOP INC COM Common Stock 974155103 1,514 38,830 SH SOLE 13,104 0 25,726 WINNEBAGO INDUSTRIES INC Common Stock 974637100 5,659 101,780 SH SOLE 76,133 0 25,647 WINTRUST FINANCIAL CORP Common Stock 97650W108 12,235 148,533 SH SOLE 57,729 0 90,804

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Please Consider the Environment Before Printing This Document WIPRO LTD SPON ADR 1 SH ADR 97651M109 10,634 1,943,979 SH SOLE 1,897,108 0 46,871 WISDOMTREE INVESTMENTS INC Common Stock 97717P104 3,409 271,610 SH SOLE 153,972 0 117,638 WISDOMTREE TR EUROPE HEDGED EQ ETP 97717X701 2,424 38,046 SH SOLE 38,046 0 0 WISDOMTREE TRUST JP TOTAL DIVID ETP 97717W851 6,119 103,130 SH SOLE 103,002 0 128 WISDOMTREE US DIVIDEND EX-FINA ETP 97717W406 886 10,029 SH SOLE 10,029 0 0 WIX.COM LTD Common Stock M98068105 846 14,698 SH SOLE 11,678 0 3,020 WM MORRISON SUPERMARKETS PLC ADR 92933J107 11,191 758,445 SH SOLE 748,083 0 10,362 WNS HOLDINGS LTD-ADR ADR 92932M101 2,698 67,237 SH SOLE 35,471 0 31,766 WOLSELEY PLC - ADR ADR 31502A105 15,233 2,124,535 SH SOLE 2,063,360 0 61,175 WOLTERS KLUWER N V SPONSORED ADR ADR 977874205 14,256 273,203 SH SOLE 265,680 0 7,523 WOLVERINE WORLD WIDE INC Common Stock 978097103 11,328 355,340 SH SOLE 189,512 0 165,828 WOODSIDE PETE LTD SPONSORED ADR ADR 980228308 20,259 787,082 SH SOLE 762,062 0 25,020 WOODWARD INC Common Stock 980745103 7,413 96,850 SH SOLE 82,646 0 14,204 WOOLWORTHS HLDGS LTD SPON GDR NEW ADR 98088R505 924 175,672 SH SOLE 174,138 0 1,534 WOORI FIN HLDGS CO LTD ADR ADR 98105T104 11,873 265,674 SH SOLE 260,676 0 4,998 WORKDAY INC CL A Common Stock 98138H101 8,604 84,564 SH SOLE 79,230 0 5,334 WORKIVA INC COM CL A Common Stock 98139A105 204 9,551 SH SOLE 9,464 0 87 WORLD ACCEPTANCE CORP Common Stock 981419104 5,950 73,711 SH SOLE 23,399 0 50,312 WORLD FUEL SERVICES CORP Common Stock 981475106 6,125 217,671 SH SOLE 104,446 0 113,225 WORLD WRESTLING ENTERTAINMENT Common Stock 98156Q108 3,242 106,027 SH SOLE 75,963 0 30,064 WORLDPAY GROUP PLC ADR ADR 981560105 5,777 332,193 SH SOLE 321,021 0 11,172 WORTHINGTON INDUSTRIES INC Common Stock 981811102 2,751 62,432 SH SOLE 30,707 0 31,725 WPP PLC ADR 92937A102 13,459 148,619 SH SOLE 142,240 0 6,379 WPX ENERGY INC Common Stock 98212B103 11,133 791,284 SH SOLE 578,336 0 212,948 WR BERKLEY CORP Common Stock 084423102 13,278 185,321 SH SOLE 177,228 0 8,093 WR GRACE & CO Common Stock 38388F108 5,023 71,629 SH SOLE 42,693 0 28,936 WRIGHT MEDICAL GROUP NV Common Stock N96617118 593 26,704 SH SOLE 26,431 0 273 WSFS FINANCIAL CORP Common Stock 929328102 2,886 60,308 SH SOLE 15,785 0 44,523 WW GRAINGER INC Common Stock 384802104 94,720 400,930 SH SOLE 138,126 0 262,804 WYNDHAM WORLDWIDE CORP Common Stock 98310W108 46,880 404,591 SH SOLE 246,800 0 157,791 WYNN MACAU LTD ADR ADR 98313R106 6,452 202,269 SH SOLE 198,703 0 3,566 WYNN RESORTS LTD Common Stock 983134107 28,775 170,683 SH SOLE 155,645 0 15,038 XCEL ENERGY INC Common Stock 98389B100 58,885 1,223,971 SH SOLE 989,640 0 234,331 XCERRA CORP Common Stock 98400J108 1,424 145,416 SH SOLE 68,188 0 77,228 XENCOR INC Common Stock 98401F105 847 38,626 SH SOLE 10,354 0 28,272 XENIA HOTELS & RESORTS COM REIT 984017103 12,892 597,145 SH SOLE 146,291 0 450,854 XENITH BANKSHARES INC COM Common Stock 984102202 375 11,081 SH SOLE 10,698 0 383 XEROX CORP Common Stock 984121608 29,451 1,010,335 SH SOLE 515,039 0 495,296 XILINX INC Common Stock 983919101 30,525 452,759 SH SOLE 422,277 0 30,482 XL GROUP LTD Common Stock G98294104 27,175 772,889 SH SOLE 607,861 0 165,028 XO GROUP INC Common Stock 983772104 2,868 155,382 SH SOLE 52,116 0 103,266 XPERI CORP Common Stock 98421B100 3,975 162,922 SH SOLE 120,327 0 42,595 XPO LOGISTICS INC Common Stock 983793100 28,487 311,025 SH SOLE 137,625 0 173,400 XYLEM INC/NY Common Stock 98419M100 25,153 368,817 SH SOLE 279,306 0 89,511 YAHOO JAPAN CORP ADR ADR 98433V102 11,166 1,220,312 SH SOLE 1,194,595 0 25,717 YAMAHA CORP SPON ADR ADR 984627109 1,599 42,908 SH SOLE 39,565 0 3,343 YAMANA GOLD INC Common Stock 98462Y100 828 265,295 SH SOLE 261,352 0 3,943 YANDEX N V SHS CLASS A Common Stock N97284108 52,243 1,595,221 SH SOLE 1,541,049 0 54,172 YANZHOU COAL MNG CO LTD SPON ADR H SHS ADR 984846105 1,910 163,223 SH SOLE 161,073 0 2,150 YARA INTL ASA SPONSORED ADR ADR 984851204 6,690 145,947 SH SOLE 138,802 0 7,145 YASKAWA ELEC CORP ADR ADR 985087105 13,415 151,501 SH SOLE 145,813 0 5,688 YELP INC CL A Common Stock 985817105 6,764 161,211 SH SOLE 99,339 0 61,872 YIRENDAI LTD - ADR ADR 98585L100 649 14,751 SH SOLE 14,490 0 261 YORK WATER CO Common Stock 987184108 635 18,720 SH SOLE 18,659 0 61 YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100 8,359 364,873 SH SOLE 341,610 0 23,263 YRC WORLDWIDE INC COM Common Stock 984249607 4,816 334,924 SH SOLE 33,866 0 301,058 YUE YUEN INDUSTRIAL HOLDINGS LTD - ADR ADR 988415105 641 32,362 SH SOLE 25,100 0 7,262 YUM CHINA HOLDINGS INC Common Stock 98850P109 29,322 732,696 SH SOLE 638,720 0 93,976 YUM! BRANDS INC Common Stock 988498101 80,362 984,713 SH SOLE 873,339 0 111,374 YY INC ADS REPCOM CLA ADR 98426T106 6,263 55,399 SH SOLE 47,077 0 8,322 ZAFGEN INC COM Common Stock 98885E103 73 15,707 SH SOLE 15,707 0 0 ZAGG INCORPORATED Common Stock 98884U108 2,899 157,130 SH SOLE 26,265 0 130,865

Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ZALANDO SE- UNSP ADR ADR 98887L105 364 13,560 SH SOLE 13,030 0 530 ZAYO GROUP HLDGS INC COM Common Stock 98919V105 11,005 299,049 SH SOLE 185,553 0 113,496 ZEBRA TECHNOLOGIES CORP-CL A Common Stock 989207105 10,886 104,873 SH SOLE 62,300 0 42,573 ZENDESK INC COM Common Stock 98936J101 4,694 138,722 SH SOLE 50,599 0 88,123 ZILLOW GROUP INC - A Common Stock 98954M101 1,642 40,302 SH SOLE 40,011 0 291 ZILLOW GROUP INC - C Common Stock 98954M200 4,095 100,075 SH SOLE 99,138 0 937 ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 69,539 576,273 SH SOLE 380,724 0 195,549 ZIONS BANCORPORATION Common Stock 989701107 38,556 758,522 SH SOLE 535,728 0 222,794 ZIOPHARM ONCOLOGY INC COM Common Stock 98973P101 827 199,677 SH SOLE 199,272 0 405 ZIX CORP COM Common Stock 98974P100 81 18,573 SH SOLE 18,573 0 0 ZOES KITCHEN INC COM Common Stock 98979J109 1,246 74,510 SH SOLE 74,510 0 0 ZOETIS INC CL A Common Stock 98978V103 122,606 1,701,910 SH SOLE 1,109,122 0 592,788 ZOGENIX INC COM Common Stock 98978L204 1,457 36,384 SH SOLE 6,714 0 29,670 ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 808 50,948 SH SOLE 644 0 50,304 ZUMIEZ INC Common Stock 989817101 2,152 103,335 SH SOLE 62,847 0 40,488 ZURICH INSURANCE GROUP AG ADR 989825104 50,801 1,670,530 SH SOLE 1,330,350 0 340,180 ZYNERBA PHARMACEUTICAL COM Common Stock 98986X109 230 18,402 SH SOLE 17,351 0 1,051 ZYNGA INC CL A Common Stock 98986T108 6,891 1,722,848 SH SOLE 804,221 0 918,627

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