The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 59,606 | 1,660,321 | SH | SOLE | 1,616,170 | 0 | 44,151 | ||
AAREAL BANK AG | COM | 7380062 | 28,068 | 791,723 | SH | SOLE | 638,805 | 0 | 152,918 | ||
ABCAM PLC | COM | B677469 | 2,317 | 263,234 | SH | SOLE | 263,234 | 0 | 0 | ||
ABC-MART INC | COM | 6292102 | 14,803 | 266,200 | SH | SOLE | 214,500 | 0 | 51,700 | ||
ABIOMED INC | COM | 003654100 | 61,068 | 658,342 | SH | SOLE | 639,616 | 0 | 18,726 | ||
ABM INDUSTRIES INC | COM | 000957100 | 18,916 | 692,658 | SH | SOLE | 669,508 | 0 | 23,150 | ||
ACADIA REALTY TRUST | COM | 004239109 | 21,374 | 710,799 | SH | SOLE | 571,872 | 0 | 138,927 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 2,977 | 183,988 | SH | SOLE | 176,938 | 0 | 7,050 | ||
ACTELION LTD-REG | COM | B1YD5Q2 | 176,937 | 1,397,618 | SH | SOLE | 1,132,924 | 0 | 264,694 | ||
ACXIOM CORP | COM | 005125109 | 30,502 | 1,543,601 | SH | SOLE | 1,216,030 | 0 | 327,571 | ||
ADANI PORTS AND SPECIAL ECON | COM | B28XXH2 | 55,046 | 12,084,315 | SH | SOLE | 8,102,078 | 0 | 3,982,237 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 63,357 | 770,584 | SH | SOLE | 487,887 | 0 | 282,697 | ||
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 6,641 | 229,553 | SH | SOLE | 220,683 | 0 | 8,870 | ||
ADVANCED INFO SERVICE-FOR RG | COM | 6412591 | 12,992 | 2,086,500 | SH | SOLE | 1,437,200 | 0 | 649,300 | ||
ADVANTECH CO LTD | COM | 6202673 | 45,421 | 6,647,122 | SH | SOLE | 4,821,107 | 0 | 1,826,015 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 291,602 | 1,705,376 | SH | SOLE | 1,141,258 | 0 | 564,118 | ||
AIA GROUP LTD | COM | B4TX8S1 | 327,478 | 63,370,142 | SH | SOLE | 49,075,093 | 0 | 14,295,049 | ||
AIA GROUP LTD-SP ADR | ADR | 001317205 | 3,272 | 156,699 | SH | SOLE | 156,699 | 0 | 0 | ||
AIN HOLDINGS INC | COM | 6249120 | 2,273 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
AIR ARABIA PJSC | COM | B23DL40 | 10,054 | 26,375,866 | SH | SOLE | 17,753,300 | 0 | 8,622,566 | ||
AIR CHINA LTD-H | COM | B04KNF1 | 52,275 | 66,306,676 | SH | SOLE | 37,415,083 | 0 | 28,891,593 | ||
AIR LIQUIDE SA | COM | B1YXBJ7 | 721 | 6,116 | SH | SOLE | 3,245 | 0 | 2,871 | ||
AIR METHODS CORP | COM | 009128307 | 11,092 | 325,370 | SH | SOLE | 312,905 | 0 | 12,465 | ||
AIR NEW ZEALAND LTD | COM | 6426484 | 27 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 63,731 | 713,435 | SH | SOLE | 428,490 | 0 | 284,945 | ||
AIRPORTS OF THAILAND PCL-FOR | COM | 6741198 | 85,346 | 11,023,635 | SH | SOLE | 5,087,800 | 0 | 5,935,835 | ||
AJANTA PHARMA LTD | COM | BWFGD74 | 8,083 | 358,550 | SH | SOLE | 358,550 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 98,831 | 1,431,090 | SH | SOLE | 845,782 | 0 | 585,308 | ||
AKORN INC | COM | 009728106 | 2,759 | 96,799 | SH | SOLE | 93,039 | 0 | 3,760 | ||
AL MEERA CONSUMER GOODS CO | COM | B51SZP7 | 6,690 | 97,537 | SH | SOLE | 71,930 | 0 | 25,607 | ||
ALAM SUTERA REALTY TBK PT | COM | B29Y9F4 | 788 | 36,532,700 | SH | SOLE | 36,532,700 | 0 | 0 | ||
ALEMBIC PHARMACEUTICALS LTD | COM | B691276 | 7,118 | 683,437 | SH | SOLE | 683,437 | 0 | 0 | ||
ALFA LAVAL AB | COM | 7332687 | 2,752 | 168,628 | SH | SOLE | 168,628 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 121,542 | 2,061,074 | SH | SOLE | 1,227,415 | 0 | 833,659 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 209,609 | 3,692,895 | SH | SOLE | 2,920,116 | 0 | 772,779 | ||
ALIMENTATION COUCHE-TARD -B | COM | 01626P403 | 260,035 | 5,680,769 | SH | SOLE | 4,303,267 | 0 | 1,377,502 | ||
ALLETE INC | COM | 018522300 | 20,492 | 405,870 | SH | SOLE | 329,826 | 0 | 76,044 | ||
ALLIED WORLD ASSURANCE CO | COM | B4LMCN9 | 1,367 | 35,806 | SH | SOLE | 2,191 | 0 | 33,615 | ||
ALPS ELECTRIC CO LTD | COM | 6021500 | 36,215 | 1,292,800 | SH | SOLE | 1,063,800 | 0 | 229,000 | ||
ALSEA SAB DE CV | COM | 2563017 | 23,893 | 8,116,141 | SH | SOLE | 6,243,804 | 0 | 1,872,337 | ||
ALTEN SA | COM | 5608915 | 1,468 | 28,641 | SH | SOLE | 28,641 | 0 | 0 | ||
AMADEUS IT HOLDING SA-A SHS | COM | B3MSM28 | 139,155 | 3,261,313 | SH | SOLE | 2,627,462 | 0 | 633,851 | ||
AMARA RAJA BATTERIES LTD | COM | B8BGVX2 | 8,934 | 569,511 | SH | SOLE | 569,511 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 155,717 | 304,201 | SH | SOLE | 238,097 | 0 | 66,104 | ||
AMBEV SA | COM | BG7ZWY7 | 6,842 | 1,398,517 | SH | SOLE | 1,213,262 | 0 | 185,255 | ||
AMBEV SA-ADR | ADR | 02319V103 | 196,838 | 40,171,063 | SH | SOLE | 29,315,779 | 0 | 10,855,284 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 25,397 | 621,566 | SH | SOLE | 491,422 | 0 | 130,144 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 19,324 | 533,226 | SH | SOLE | 420,645 | 0 | 112,581 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,387 | 25,178 | SH | SOLE | 1,743 | 0 | 23,435 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 289 | 2,652 | SH | SOLE | 270 | 0 | 2,382 | ||
AMETEK INC | COM | 031100100 | 176,063 | 3,365,111 | SH | SOLE | 2,442,501 | 0 | 922,610 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 426 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
AMOREPACIFIC CORP | COM | B15SK50 | 89,030 | 274,098 | SH | SOLE | 173,127 | 0 | 100,971 | ||
ANHEUSER-BUSCH INBEV SA/NV | COM | 4755317 | 22,025 | 207,870 | SH | SOLE | 75,712 | 0 | 132,158 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 2,693 | 25,331 | SH | SOLE | 25,331 | 0 | 0 | ||
ANIMA HOLDING SPA | COM | BLLJ381 | 19,435 | 2,229,357 | SH | SOLE | 1,816,126 | 0 | 413,231 | ||
ANSYS INC | COM | 03662Q105 | 211,313 | 2,397,467 | SH | SOLE | 1,786,343 | 0 | 611,124 | ||
AP THAILAND PCL-FOREIGN | COM | B99J5Q1 | 1,242 | 6,391,600 | SH | SOLE | 6,391,600 | 0 | 0 | ||
APOLLO HOSPITALS ENTERPRISE | COM | 6273583 | 21,855 | 995,117 | SH | SOLE | 851,578 | 0 | 143,539 | ||
APOLLO TYRES LTD | COM | 6168902 | 17,864 | 6,516,218 | SH | SOLE | 5,368,114 | 0 | 1,148,104 | ||
APPLE INC | COM | 037833100 | 76,642 | 694,854 | SH | SOLE | 62,819 | 0 | 632,035 | ||
ARCA CONTINENTAL SAB DE CV | COM | 2823885 | 21,163 | 3,767,327 | SH | SOLE | 3,007,342 | 0 | 759,985 | ||
ARCH CAPITAL GROUP LTD | COM | 2740542 | 1,701 | 23,155 | SH | SOLE | 1,340 | 0 | 21,815 | ||
ARM HOLDINGS PLC | COM | 0059585 | 60,933 | 4,245,470 | SH | SOLE | 3,328,402 | 0 | 917,068 | ||
ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 16,597 | 383,738 | SH | SOLE | 376,635 | 0 | 7,103 | ||
ASAHI GROUP HOLDINGS LTD | COM | 6054409 | 48,854 | 1,511,900 | SH | SOLE | 1,241,900 | 0 | 270,000 | ||
ASAHI KASEI CORP | COM | 6054603 | 97,933 | 13,963,000 | SH | SOLE | 11,509,000 | 0 | 2,454,000 | ||
ASHOK LEYLAND LTD | COM | B01NFT1 | 13,570 | 9,655,733 | SH | SOLE | 9,655,733 | 0 | 0 | ||
ASIAN PAINTS LTD | COM | BCRWL65 | 55,862 | 4,356,926 | SH | SOLE | 2,426,650 | 0 | 1,930,276 | ||
ASPEN PHARMACARE HOLDINGS LT | COM | B09C0Z1 | 65,659 | 3,088,001 | SH | SOLE | 2,010,031 | 0 | 1,077,970 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,251 | 85,755 | SH | SOLE | 82,325 | 0 | 3,430 | ||
ASSA ABLOY AB - UNSP ADR | ADR | 045387107 | 2,549 | 286,053 | SH | SOLE | 286,053 | 0 | 0 | ||
ASSA ABLOY AB-B | COM | BYPC1T4 | 136,972 | 7,663,691 | SH | SOLE | 5,753,619 | 0 | 1,910,072 | ||
ASSURED GUARANTY LTD | COM | B00V7H8 | 1,069 | 42,767 | SH | SOLE | 2,557 | 0 | 40,210 | ||
ASTELLAS PHARMA INC | COM | 6985383 | 184,611 | 14,310,658 | SH | SOLE | 11,253,658 | 0 | 3,057,000 | ||
ASTELLAS PHARMA INC-UNSP ADR | ADR | 04623U102 | 1,999 | 155,074 | SH | SOLE | 155,074 | 0 | 0 | ||
ATLAS COPCO AB-A SHS | COM | BXC8BS7 | 184,715 | 7,703,711 | SH | SOLE | 5,791,791 | 0 | 1,911,920 | ||
ATLAS COPCO AB-SPONS ADR A | ADR | 049255706 | 2,094 | 86,809 | SH | SOLE | 86,809 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,522 | 26,162 | SH | SOLE | 1,632 | 0 | 24,530 | ||
AURELIUS SE & CO KGAA | COM | B17NLM7 | 34,547 | 744,600 | SH | SOLE | 603,606 | 0 | 140,994 | ||
AUST AND NZ BANKING GROUP | COM | 6065586 | 57,287 | 3,012,434 | SH | SOLE | 2,484,083 | 0 | 528,351 | ||
AUTOLIV INC | COM | 052800109 | 1,010 | 9,263 | SH | SOLE | 598 | 0 | 8,665 | ||
AVI LTD | COM | 6040958 | 8,085 | 1,276,728 | SH | SOLE | 1,055,398 | 0 | 221,330 | ||
AVICHINA INDUSTRY & TECH-H | COM | 6707899 | 9,696 | 13,160,000 | SH | SOLE | 8,772,000 | 0 | 4,388,000 | ||
AXA SA | COM | 7088429 | 226,571 | 9,381,834 | SH | SOLE | 7,459,634 | 0 | 1,922,200 | ||
AXA -SPONS ADR | ADR | 054536107 | 2,960 | 121,648 | SH | SOLE | 121,648 | 0 | 0 | ||
AXIS BANK LTD | COM | BPFJHC7 | 146,925 | 19,457,554 | SH | SOLE | 12,974,267 | 0 | 6,483,287 | ||
AYALA LAND INC | COM | 6055112 | 29,023 | 39,897,700 | SH | SOLE | 27,339,400 | 0 | 12,558,300 | ||
AZIMUT HOLDING SPA | COM | B019M65 | 28,801 | 1,345,233 | SH | SOLE | 1,107,873 | 0 | 237,360 | ||
BABCOCK INTL GROUP PLC | COM | 0969703 | 41,691 | 3,016,246 | SH | SOLE | 1,967,524 | 0 | 1,048,722 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 70,411 | 512,412 | SH | SOLE | 378,593 | 0 | 133,819 | ||
BAJAJ FINANCE LTD | COM | 6162421 | 6,821 | 87,260 | SH | SOLE | 87,260 | 0 | 0 | ||
BANCA GENERALI SPA | COM | B1HKSV6 | 55,970 | 1,988,939 | SH | SOLE | 1,638,570 | 0 | 350,369 | ||
BANCA IFIS SPA | COM | 7242087 | 16,901 | 728,269 | SH | SOLE | 600,085 | 0 | 128,184 | ||
BANCO BILBAO VIZCAYA ARGENTA | COM | 5501906 | 66,101 | 7,812,321 | SH | SOLE | 6,433,375 | 0 | 1,378,946 | ||
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 1,469 | 175,506 | SH | SOLE | 175,506 | 0 | 0 | ||
BANCO DO BRASIL S.A. | COM | 2328595 | 52 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | 46,714 | 2,563,905 | SH | SOLE | 1,477,917 | 0 | 1,085,988 | ||
BANGKOK DUSIT MED SERVICE-F | COM | BLZGSM7 | 41,918 | 82,238,460 | SH | SOLE | 47,233,400 | 0 | 35,005,060 | ||
BANK OF CHINA LTD-H | COM | B154564 | 50 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
BANK OF COMMUNICATIONS CO-H | COM | B0B8Z29 | 81 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
BANK OF GEORGIA HOLDINGS PLC | COM | B759CR1 | 1,341 | 49,082 | SH | SOLE | 49,082 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 25,451 | 581,610 | SH | SOLE | 462,347 | 0 | 119,263 | ||
BANK RAKYAT INDONESIA PERSER | COM | 6709099 | 47,554 | 80,538,694 | SH | SOLE | 48,130,198 | 0 | 32,408,496 | ||
BANK TABUNGAN NEGARA PERSERO | COM | B548673 | 1,296 | 19,081,800 | SH | SOLE | 19,081,800 | 0 | 0 | ||
BANKERS PETROLEUM LTD | COM | 066286303 | 3,455 | 2,661,860 | SH | SOLE | 2,112,981 | 0 | 548,879 | ||
BANKINTER SA | COM | 5474008 | 68,601 | 9,351,278 | SH | SOLE | 7,711,590 | 0 | 1,639,688 | ||
BANREGIO GRUPO FINANCIERO SA | COM | B6QL9F6 | 13,909 | 2,615,198 | SH | SOLE | 1,932,798 | 0 | 682,400 | ||
BARNES GROUP INC | COM | 067806109 | 19,589 | 543,389 | SH | SOLE | 431,865 | 0 | 111,524 | ||
BASF SE | COM | 5086577 | 72,559 | 951,451 | SH | SOLE | 713,979 | 0 | 237,472 | ||
BAYER AG-REG | COM | 5069211 | 52,684 | 412,385 | SH | SOLE | 334,125 | 0 | 78,260 | ||
BAYER AG-SPONSORED ADR | ADR | 072730302 | 2,494 | 19,477 | SH | SOLE | 19,477 | 0 | 0 | ||
BAYERISCHE MOTOREN WERKE AG | COM | 5756029 | 167,387 | 1,892,901 | SH | SOLE | 1,449,671 | 0 | 443,230 | ||
BB SEGURIDADE PARTICIPACOES | COM | B9N3SQ0 | 111,651 | 18,006,890 | SH | SOLE | 11,391,321 | 0 | 6,615,569 | ||
BDO UNIBANK INC | COM | B5VJH76 | 29,927 | 13,514,990 | SH | SOLE | 9,252,380 | 0 | 4,262,610 | ||
BEAUTY COMMUNITY PCL-FOREIGN | COM | BXQ1KL8 | 7,319 | 58,514,900 | SH | SOLE | 43,231,600 | 0 | 15,283,300 | ||
BEAZLEY PLC | COM | B64G908 | 28,858 | 5,336,492 | SH | SOLE | 4,360,511 | 0 | 975,981 | ||
BEIJING CAPITAL INTL AIRPO-H | COM | 6208422 | 8,894 | 9,560,000 | SH | SOLE | 7,054,400 | 0 | 2,505,600 | ||
BEIJING ENTERPRISES WATER GR | COM | B01YCG0 | 39,223 | 56,292,000 | SH | SOLE | 39,922,000 | 0 | 16,370,000 | ||
BELDEN INC | COM | 077454106 | 19,985 | 428,040 | SH | SOLE | 334,937 | 0 | 93,103 | ||
BELLWAY PLC | COM | 0090498 | 28,443 | 755,331 | SH | SOLE | 611,074 | 0 | 144,257 | ||
BERENDSEN PLC | COM | B0F9971 | 12,397 | 815,987 | SH | SOLE | 659,475 | 0 | 156,512 | ||
BERGER PAINTS INDIA LTD | COM | BV8TBJ1 | 7,608 | 2,273,435 | SH | SOLE | 2,273,435 | 0 | 0 | ||
BERKELEY GROUP HOLDINGS | COM | B02L3W3 | 64,754 | 1,279,900 | SH | SOLE | 1,054,198 | 0 | 225,702 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 13,229 | 480,352 | SH | SOLE | 403,122 | 0 | 77,230 | ||
BEZEQ THE ISRAELI TELECOM CO | COM | 6098032 | 50 | 26,135 | SH | SOLE | 26,135 | 0 | 0 | ||
BGF RETAIL CO LTD | COM | BLY0NY7 | 12,432 | 72,950 | SH | SOLE | 53,849 | 0 | 19,101 | ||
BHARAT FORGE LTD | COM | B0C1DM3 | 20,448 | 1,478,941 | SH | SOLE | 1,196,367 | 0 | 282,574 | ||
BHARTI INFRATEL LTD | COM | B92P9G4 | 69,308 | 12,807,947 | SH | SOLE | 7,303,836 | 0 | 5,504,111 | ||
BIDVEST GROUP LTD | COM | 6100089 | 157,827 | 6,689,578 | SH | SOLE | 4,470,721 | 0 | 2,218,857 | ||
BIG YELLOW GROUP PLC | COM | 0286941 | 2,060 | 187,873 | SH | SOLE | 187,873 | 0 | 0 | ||
BILIA AB-A SHS | COM | BWVFSS1 | 2,237 | 111,991 | SH | SOLE | 111,991 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 70,670 | 242,177 | SH | SOLE | 177,088 | 0 | 65,089 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 73,659 | 699,379 | SH | SOLE | 493,225 | 0 | 206,154 | ||
BLACKROCK INC | COM | 09247X101 | 7,704 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
BLOOMAGE BIOTECHNOLOGY | COM | B3DCL55 | 3,255 | 2,152,500 | SH | SOLE | 1,585,000 | 0 | 567,500 | ||
BLUE DART EXPRESS LTD | COM | 6098601 | 9,756 | 85,492 | SH | SOLE | 85,492 | 0 | 0 | ||
BMW-UNSPONSORED ADR | ADR | 072743206 | 1,412 | 47,949 | SH | SOLE | 47,949 | 0 | 0 | ||
BNP PARIBAS | COM | 7309681 | 20,313 | 346,880 | SH | SOLE | 126,595 | 0 | 220,285 | ||
BNP PARIBAS-ADR | ADR | 05565A202 | 2,592 | 87,630 | SH | SOLE | 87,630 | 0 | 0 | ||
BOER POWER HOLDINGS LTD | COM | B468DF1 | 4,807 | 2,848,000 | SH | SOLE | 2,106,000 | 0 | 742,000 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 79,873 | 3,047,413 | SH | SOLE | 2,875,432 | 0 | 171,981 | ||
BORGWARNER INC | COM | 099724106 | 221,797 | 5,332,933 | SH | SOLE | 3,379,734 | 0 | 1,953,199 | ||
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 9,654 | 825,170 | SH | SOLE | 661,575 | 0 | 163,595 | ||
BREMBO SPA | COM | 4419011 | 26,697 | 691,243 | SH | SOLE | 561,642 | 0 | 129,601 | ||
BRENNTAG AG | COM | B4YVF56 | 66,257 | 1,232,367 | SH | SOLE | 1,015,932 | 0 | 216,435 | ||
BRF SA | COM | 2036995 | 73,019 | 4,115,462 | SH | SOLE | 2,866,377 | 0 | 1,249,085 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 160,156 | 2,705,342 | SH | SOLE | 2,012,997 | 0 | 692,345 | ||
BRITANNIA INDUSTRIES LTD | COM | 6124777 | 32,893 | 700,557 | SH | SOLE | 578,601 | 0 | 121,956 | ||
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 241,156 | 7,670,345 | SH | SOLE | 5,815,067 | 0 | 1,855,278 | ||
BRUNSWICK CORP | COM | 117043109 | 189,481 | 3,956,590 | SH | SOLE | 2,847,658 | 0 | 1,108,932 | ||
BT GROUP PLC | COM | 3091357 | 162,143 | 25,510,480 | SH | SOLE | 21,030,359 | 0 | 4,480,121 | ||
BUMRUNGRAD HOSPITAL-FOREIGN | COM | B0166H5 | 4,649 | 781,100 | SH | SOLE | 577,400 | 0 | 203,700 | ||
BUNZL PLC | COM | B0744B3 | 81,021 | 3,021,899 | SH | SOLE | 2,316,274 | 0 | 705,625 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 25,940 | 1,254,354 | SH | SOLE | 982,205 | 0 | 272,149 | ||
CAHYA MATA SARAWAK BHD | COM | 6182861 | 4,366 | 3,726,800 | SH | SOLE | 2,752,500 | 0 | 974,300 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 7,420 | 736,076 | SH | SOLE | 707,871 | 0 | 28,205 | ||
CALAVO GROWERS INC | COM | 128246105 | 7,489 | 167,775 | SH | SOLE | 161,345 | 0 | 6,430 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 13,199 | 776,852 | SH | SOLE | 747,085 | 0 | 29,767 | ||
CALSONIC KANSEI CORP | COM | 6639840 | 1,603 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 61,301 | 1,544,883 | SH | SOLE | 1,501,372 | 0 | 43,511 | ||
CAN APARTMENT PROP REAL ESTA | COM | 134921105 | 2,340 | 110,563 | SH | SOLE | 110,563 | 0 | 0 | ||
CANADIAN ENERGY SERVICES & T | COM | 13566W108 | 13,788 | 2,996,098 | SH | SOLE | 2,368,447 | 0 | 627,651 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 64,387 | 1,134,366 | SH | SOLE | 805,743 | 0 | 328,623 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 99,895 | 5,154,666 | SH | SOLE | 3,890,656 | 0 | 1,264,010 | ||
CAP GEMINI | COM | 4163437 | 316,881 | 3,565,450 | SH | SOLE | 2,718,559 | 0 | 846,891 | ||
CAPGEMINI SA - UNSPONSOR ADR | ADR | 139098107 | 678 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | ||
CAPITA PLC | COM | B23K0M2 | 82,189 | 4,529,110 | SH | SOLE | 3,279,170 | 0 | 1,249,940 | ||
CAPITAL & REGIONAL PLC | COM | 0174154 | 1,331 | 1,325,893 | SH | SOLE | 1,325,893 | 0 | 0 | ||
CAPITEC BANK HOLDINGS LTD | COM | 6440859 | 10,076 | 278,072 | SH | SOLE | 205,183 | 0 | 72,889 | ||
CAR INC | COM | BQQP9S1 | 9,390 | 6,521,000 | SH | SOLE | 4,820,000 | 0 | 1,701,000 | ||
CARLISLE COS INC | COM | 142339100 | 90,492 | 1,035,618 | SH | SOLE | 617,980 | 0 | 417,638 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 611 | 20,524 | SH | SOLE | 1,629 | 0 | 18,895 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 29,982 | 981,714 | SH | SOLE | 954,161 | 0 | 27,553 | ||
CASCADE BANCORP | COM | 147154207 | 10,027 | 1,853,348 | SH | SOLE | 1,555,388 | 0 | 297,960 | ||
CASHBUILD LTD | COM | 6178860 | 4,544 | 206,005 | SH | SOLE | 152,381 | 0 | 53,624 | ||
CASIO COMPUTER CO LTD | COM | 6178967 | 75,327 | 4,167,000 | SH | SOLE | 3,374,300 | 0 | 792,700 | ||
CATCHER TECHNOLOGY CO LTD | COM | 6186669 | 23,535 | 2,211,000 | SH | SOLE | 1,519,000 | 0 | 692,000 | ||
CAVERION CORP | COM | BBP6J80 | 1,442 | 144,480 | SH | SOLE | 144,480 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 90,909 | 1,355,232 | SH | SOLE | 1,318,820 | 0 | 36,412 | ||
CEB INC | COM | 125134106 | 69,504 | 1,017,034 | SH | SOLE | 990,627 | 0 | 26,407 | ||
CELANESE CORP-SERIES A | COM | 150870103 | 83,047 | 1,403,526 | SH | SOLE | 1,364,927 | 0 | 38,599 | ||
CELESTICA INC | COM | 15101Q108 | 2,651 | 206,878 | SH | SOLE | 206,878 | 0 | 0 | ||
CEMBRA MONEY BANK AG | COM | BFSSBH4 | 1,377 | 23,357 | SH | SOLE | 23,357 | 0 | 0 | ||
CEMEX SAB-CPO | COM | 2406457 | 17,186 | 24,681,508 | SH | SOLE | 16,925,879 | 0 | 7,755,629 | ||
CENTENE CORP | COM | 15135B101 | 27,940 | 515,220 | SH | SOLE | 348,629 | 0 | 166,591 | ||
CENTRAL PATTANA PUB CO-FOREI | COM | B6SR6J5 | 20,878 | 16,933,500 | SH | SOLE | 11,588,400 | 0 | 5,345,100 | ||
CENTRAL PLAZA HOTEL PCL-FRGN | COM | B1802P7 | 7,943 | 7,687,800 | SH | SOLE | 5,669,300 | 0 | 2,018,500 | ||
CENTURY TOKYO LEASING CORP | COM | 6679794 | 1,205 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 251,496 | 4,194,400 | SH | SOLE | 2,655,201 | 0 | 1,539,199 | ||
CERVED INFORMATION SOLUTIONS | COM | BNGN809 | 13,604 | 1,849,345 | SH | SOLE | 1,489,615 | 0 | 359,730 | ||
CETIP SA-MERCADOS ORGANIZADO | COM | B55DVB6 | 47,543 | 5,755,970 | SH | SOLE | 3,511,099 | 0 | 2,244,871 | ||
CHECK POINT SOFTWARE TECH | COM | 2181334 | 205,982 | 2,596,524 | SH | SOLE | 2,075,265 | 0 | 521,259 | ||
CHEVRON CORP | COM | 166764100 | 251 | 3,178 | SH | SOLE | 925 | 0 | 2,253 | ||
CHILDREN'S PLACE INC/THE | COM | 168905107 | 17,253 | 299,168 | SH | SOLE | 238,121 | 0 | 61,047 | ||
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 9,193 | 102,345 | SH | SOLE | 77,074 | 0 | 25,271 | ||
CHINA CONSTRUCTION BANK-H | COM | B0LMTQ3 | 128 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
CHINA DEVELOPMENT FINANCIAL | COM | 6431756 | 5,695 | 21,189,000 | SH | SOLE | 15,646,000 | 0 | 5,543,000 | ||
CHINA EVERBRIGHT INTL LTD | COM | 6630940 | 31,905 | 22,852,902 | SH | SOLE | 14,694,902 | 0 | 8,158,000 | ||
CHINA GAS HOLDINGS LTD | COM | 6460794 | 51,027 | 37,167,500 | SH | SOLE | 20,922,000 | 0 | 16,245,500 | ||
CHINA HIGH PRECISION AUTOMAT | COM | B4QL6N9 | 65 | 25,361,000 | SH | SOLE | 20,355,000 | 0 | 5,006,000 | ||
CHINA LESSO GROUP HOLDINGS L | COM | BCDBKF8 | 28 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CHINA LIFE INSURANCE CO LTD | COM | 6199816 | 40 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
CHINA LILANG LTD | COM | B4JMX94 | 4,192 | 4,915,000 | SH | SOLE | 3,619,000 | 0 | 1,296,000 | ||
CHINA MEDICAL SYSTEM HOLDING | COM | B6WY993 | 2,132 | 1,863,000 | SH | SOLE | 1,373,000 | 0 | 490,000 | ||
CHINA MENGNIU DAIRY CO | COM | B01B1L9 | 49,335 | 14,056,900 | SH | SOLE | 7,735,000 | 0 | 6,321,900 | ||
CHINA OVERSEAS LAND & INVEST | COM | 6192150 | 295,757 | 97,954,400 | SH | SOLE | 66,306,761 | 0 | 31,647,639 | ||
CHINA TAIPING INSURANCE HOLD | COM | 6264048 | 16,338 | 5,265,000 | SH | SOLE | 3,886,400 | 0 | 1,378,600 | ||
CHINA TRADITIONAL CHINESE ME | COM | 6971779 | 10,058 | 13,370,000 | SH | SOLE | 9,842,000 | 0 | 3,528,000 | ||
CHINA VANKE CO LTD-H | COM | BN320P8 | 50,143 | 23,495,350 | SH | SOLE | 16,133,750 | 0 | 7,361,600 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 71,503 | 1,500,581 | SH | SOLE | 1,458,081 | 0 | 42,500 | ||
CHONGQING RURAL COMMERCIAL-H | COM | B4Q1Y57 | 9,585 | 16,998,000 | SH | SOLE | 12,551,000 | 0 | 4,447,000 | ||
CHRISTIAN DIOR SE | COM | 4061393 | 74,931 | 401,844 | SH | SOLE | 330,866 | 0 | 70,978 | ||
CI FINANCIAL CORP | COM | 125491100 | 58,247 | 2,577,295 | SH | SOLE | 1,958,953 | 0 | 618,342 | ||
CIA DE DISTRIBUCION INTEGRAL | COM | BP3QYZ2 | 1,948 | 103,533 | SH | SOLE | 103,533 | 0 | 0 | ||
CIE FINANCIERE RICHEMON-BR A | COM | BCRWZ18 | 65,128 | 840,637 | SH | SOLE | 596,599 | 0 | 244,038 | ||
CIELO SA | COM | B614LY3 | 77,493 | 8,371,500 | SH | SOLE | 3,573,200 | 0 | 4,798,300 | ||
CIMC ENRIC HOLDINGS LTD | COM | B0M6DX9 | 1,186 | 2,080,000 | SH | SOLE | 2,080,000 | 0 | 0 | ||
CINEWORLD GROUP PLC | COM | B15FWH7 | 21,871 | 2,601,544 | SH | SOLE | 2,106,923 | 0 | 494,621 | ||
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 11,615 | 289,502 | SH | SOLE | 228,241 | 0 | 61,261 | ||
CITIGROUP INC | COM | 172967424 | 30,816 | 621,164 | SH | SOLE | 58,734 | 0 | 562,430 | ||
CLARIANT AG-REG | COM | 7113990 | 64,774 | 3,856,843 | SH | SOLE | 3,179,212 | 0 | 677,631 | ||
CLEANAWAY CO LTD | COM | B4VYX10 | 5,902 | 1,322,000 | SH | SOLE | 975,000 | 0 | 347,000 | ||
CLICKS GROUP LTD | COM | 6105578 | 19,882 | 3,060,379 | SH | SOLE | 2,452,578 | 0 | 607,801 | ||
CLOSE BROTHERS GROUP PLC | COM | 0766807 | 27,273 | 1,205,951 | SH | SOLE | 977,544 | 0 | 228,407 | ||
CMS ENERGY CORP | COM | 125896100 | 1,547 | 43,787 | SH | SOLE | 2,877 | 0 | 40,910 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 24,461 | 1,300,436 | SH | SOLE | 1,050,157 | 0 | 250,279 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 19,985 | 1,536,122 | SH | SOLE | 1,289,145 | 0 | 246,977 | ||
COCHLEAR LTD | COM | 6211798 | 486 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 251 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
COLLECTORS UNIVERSE | COM | 19421R200 | 3,674 | 243,629 | SH | SOLE | 235,715 | 0 | 7,914 | ||
COLLIERS INTERNATIONAL GROUP | COM | 194693107 | 55,331 | 1,363,166 | SH | SOLE | 1,324,174 | 0 | 38,992 | ||
COLRUYT SA | COM | 5806225 | 905 | 18,845 | SH | SOLE | 6,336 | 0 | 12,509 | ||
COMFORTDELGRO CORP LTD | COM | 6603737 | 23,807 | 11,795,000 | SH | SOLE | 9,343,000 | 0 | 2,452,000 | ||
COMPASS GROUP PLC | COM | BLNN3L4 | 288,029 | 18,057,732 | SH | SOLE | 13,341,911 | 0 | 4,715,821 | ||
COMPASS GROUP PLC-SPON ADR | ADR | 20449X302 | 3,997 | 248,425 | SH | SOLE | 248,425 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 10,674 | 231,298 | SH | SOLE | 222,438 | 0 | 8,860 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 42,709 | 434,475 | SH | SOLE | 262,785 | 0 | 171,690 | ||
CONMED CORP | COM | 207410101 | 19,065 | 399,358 | SH | SOLE | 322,917 | 0 | 76,441 | ||
CONNECTURE INC | COM | 20786J106 | 1,157 | 253,650 | SH | SOLE | 244,712 | 0 | 8,938 | ||
CONSTELLATION SOFTWARE INC | COM | 21037X100 | 28,367 | 67,992 | SH | SOLE | 55,895 | 0 | 12,097 | ||
CONSUMER STAPLES SPDR | ETF US | 81369Y308 | 12,656 | 268,200 | SH | SOLE | 268,200 | 0 | 0 | ||
CONTINENTAL AG | COM | 4598589 | 246,756 | 1,162,854 | SH | SOLE | 910,257 | 0 | 252,597 | ||
CONTINENTAL AG-SPONS ADR | ADR | 210771200 | 1,575 | 37,142 | SH | SOLE | 37,142 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | ADR | 21240E105 | 10,911 | 731,319 | SH | SOLE | 540,189 | 0 | 191,130 | ||
COPA HOLDINGS SA-CLASS A | COM | B0TNJH9 | 950 | 22,657 | SH | SOLE | 22,657 | 0 | 0 | ||
COSMAX INC | COM | BKF2806 | 3,499 | 19,469 | SH | SOLE | 14,353 | 0 | 5,116 | ||
COSMO LADY CHINA HOLDINGS CO | COM | BNFWNX5 | 12,775 | 12,074,000 | SH | SOLE | 8,913,000 | 0 | 3,161,000 | ||
COSTAR GROUP INC | COM | 22160N109 | 196,873 | 1,137,597 | SH | SOLE | 890,175 | 0 | 247,422 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 89,607 | 619,817 | SH | SOLE | 531,029 | 0 | 88,788 | ||
COWAY CO LTD | COM | 6173401 | 49,830 | 705,658 | SH | SOLE | 397,780 | 0 | 307,878 | ||
COWEN GROUP INC-CLASS A | COM | 223622101 | 6,681 | 1,465,167 | SH | SOLE | 1,408,971 | 0 | 56,196 | ||
CP ALL PCL-FOREIGN | COM | B08YDF9 | 64,927 | 49,351,300 | SH | SOLE | 28,420,200 | 0 | 20,931,100 | ||
CREDICORP LTD | COM | 2232878 | 64,768 | 608,955 | SH | SOLE | 362,008 | 0 | 246,947 | ||
CREDITO REAL SAB DE CV SOFOM | COM | B8DST54 | 8,196 | 4,205,365 | SH | SOLE | 3,156,698 | 0 | 1,048,667 | ||
CRRC CORP LTD - H | COM | B2R2ZC9 | 61,999 | 49,029,784 | SH | SOLE | 28,551,681 | 0 | 20,478,103 | ||
CSR LTD | COM | 6238645 | 24 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
CT ENVIRONMENTAL GROUP LTD | COM | BYMMR11 | 16,132 | 51,662,000 | SH | SOLE | 38,110,000 | 0 | 13,552,000 | ||
CTBC FINANCIAL HOLDING CO LT | COM | 6527666 | 36,829 | 71,545,593 | SH | SOLE | 52,588,933 | 0 | 18,956,660 | ||
CTS EVENTIM AG & CO KGAA | COM | 5881857 | 21,915 | 592,778 | SH | SOLE | 479,260 | 0 | 113,518 | ||
CUB ELECPARTS INC | COM | B297JM0 | 16,828 | 1,443,000 | SH | SOLE | 1,018,000 | 0 | 425,000 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 16,020 | 256,656 | SH | SOLE | 204,745 | 0 | 51,911 | ||
CVC BRASIL OPERADORA E AGENC | COM | BGSH2S6 | 4,439 | 1,295,900 | SH | SOLE | 1,033,200 | 0 | 262,700 | ||
CVENT INC | COM | 23247G109 | 54,121 | 1,607,861 | SH | SOLE | 1,565,248 | 0 | 42,613 | ||
D&L INDUSTRIES INC | COM | B99R1B2 | 6,469 | 30,266,200 | SH | SOLE | 22,363,600 | 0 | 7,902,600 | ||
D.G. KHAN CEMENT | COM | 6244932 | 9,110 | 6,946,000 | SH | SOLE | 5,115,500 | 0 | 1,830,500 | ||
DABUR INDIA LTD | COM | 6297356 | 18,021 | 4,285,908 | SH | SOLE | 3,428,487 | 0 | 857,421 | ||
DAICEL CORP | COM | 6250542 | 76,441 | 6,261,900 | SH | SOLE | 5,026,600 | 0 | 1,235,300 | ||
DAIICHIKOSHO CO LTD | COM | 6253132 | 13,126 | 371,200 | SH | SOLE | 300,200 | 0 | 71,000 | ||
DAIKIN INDUSTRIES LTD | COM | 6250724 | 147,200 | 2,640,715 | SH | SOLE | 2,017,515 | 0 | 623,200 | ||
DAIWA HOUSE INDUSTRY CO LTD | COM | 6251363 | 72,159 | 2,932,000 | SH | SOLE | 2,413,900 | 0 | 518,100 | ||
DAMAC PROPERTIES DUBAI CO | COM | BVC39Y0 | 14,842 | 17,931,410 | SH | SOLE | 12,457,369 | 0 | 5,474,041 | ||
DANA HOLDING CORP | COM | 235825205 | 12,119 | 763,166 | SH | SOLE | 613,097 | 0 | 150,069 | ||
DANAHER CORP | COM | 235851102 | 44,040 | 516,843 | SH | SOLE | 505,309 | 0 | 11,534 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 10,542 | 937,856 | SH | SOLE | 755,897 | 0 | 181,959 | ||
DART GROUP PLC | COM | B1722W1 | 1,299 | 177,138 | SH | SOLE | 177,138 | 0 | 0 | ||
DASSAULT SYSTEMES S-SPON ADR | ADR | 237545108 | 1,696 | 22,997 | SH | SOLE | 22,997 | 0 | 0 | ||
DBS GROUP HOLDINGS LTD | COM | 6175203 | 90,073 | 7,901,000 | SH | SOLE | 6,510,700 | 0 | 1,390,300 | ||
DEBENHAMS PLC | COM | B126KH9 | 26 | 21,546 | SH | SOLE | 21,546 | 0 | 0 | ||
DE'LONGHI SPA | COM | 7169517 | 17,985 | 734,027 | SH | SOLE | 593,732 | 0 | 140,295 | ||
DELTA ELECTRONICS INC | COM | 6260734 | 86,968 | 18,595,000 | SH | SOLE | 10,740,000 | 0 | 7,855,000 | ||
DELTA ELECTRONICS THAI-FORGN | COM | 6418919 | 5,649 | 2,329,800 | SH | SOLE | 1,717,700 | 0 | 612,100 | ||
DEMANDWARE INC | COM | 24802Y105 | 350 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
DERWENT LONDON PLC | COM | 0265274 | 41,886 | 759,867 | SH | SOLE | 626,322 | 0 | 133,545 | ||
DEUTSCHE EUROSHOP AG | COM | 4754972 | 2,038 | 45,398 | SH | SOLE | 45,398 | 0 | 0 | ||
DEUTSCHE WOHNEN AG-BR | COM | B0YZ0Z5 | 33,058 | 1,239,925 | SH | SOLE | 1,019,964 | 0 | 219,961 | ||
DIALOG SEMICONDUCTOR PLC | COM | 5982200 | 32,292 | 808,757 | SH | SOLE | 668,248 | 0 | 140,509 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 42,100 | 651,702 | SH | SOLE | 634,329 | 0 | 17,373 | ||
DIASORIN SPA | COM | B234WN9 | 17,165 | 393,079 | SH | SOLE | 324,511 | 0 | 68,568 | ||
DIRECT LINE INSURANCE GROUP | COM | BY9D0Y1 | 62 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
DISCOVERY LTD | COM | 6177878 | 102,272 | 10,272,541 | SH | SOLE | 7,267,956 | 0 | 3,004,585 | ||
DISH TV INDIA LTD | COM | B1RMW32 | 9,466 | 5,842,728 | SH | SOLE | 5,842,728 | 0 | 0 | ||
DISTRIBUIDORA INTERNACIONAL | COM | B55ZR92 | 51,729 | 8,577,119 | SH | SOLE | 6,969,548 | 0 | 1,607,571 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 304,320 | 4,200,997 | SH | SOLE | 2,656,245 | 0 | 1,544,752 | ||
DOLLARAMA INC | COM | 25675T107 | 80,130 | 1,191,947 | SH | SOLE | 980,095 | 0 | 211,852 | ||
DOMINO'S PIZZA ENTERPRISES L | COM | B07SFG7 | 15,071 | 533,331 | SH | SOLE | 431,787 | 0 | 101,544 | ||
DOMINO'S PIZZA GROUP PLC | COM | B1S49Q9 | 28,091 | 2,088,382 | SH | SOLE | 1,687,703 | 0 | 400,679 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 21,446 | 746,719 | SH | SOLE | 585,244 | 0 | 161,475 | ||
DOUTOR NICHIRES HOLDINGS CO | COM | B249GF3 | 1,731 | 113,100 | SH | SOLE | 113,100 | 0 | 0 | ||
DP WORLD LTD | COM | B291WY5 | 44,383 | 2,089,602 | SH | SOLE | 1,495,734 | 0 | 593,868 | ||
DREW INDUSTRIES INC | COM | 26168L205 | 48,774 | 893,130 | SH | SOLE | 869,526 | 0 | 23,604 | ||
DUBAI ISLAMIC BANK | COM | 6283452 | 39,398 | 21,597,190 | SH | SOLE | 15,740,357 | 0 | 5,856,833 | ||
DULUXGROUP LTD | COM | B3VL4P5 | 25,345 | 6,746,017 | SH | SOLE | 5,447,180 | 0 | 1,298,837 | ||
E*TRADE FINANCIAL CORP | COM | 269246401 | 1,439 | 54,638 | SH | SOLE | 2,983 | 0 | 51,655 | ||
E.SUN FINANCIAL HOLDING CO | COM | 6433912 | 57,082 | 97,136,086 | SH | SOLE | 72,047,403 | 0 | 25,088,683 | ||
EAGLE BANCORP INC | COM | 268948106 | 19,510 | 428,799 | SH | SOLE | 344,964 | 0 | 83,835 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,459 | 37,974 | SH | SOLE | 2,429 | 0 | 35,545 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 11,216 | 207,014 | SH | SOLE | 161,802 | 0 | 45,212 | ||
EASYJET PLC | COM | B7KR2P8 | 227,879 | 8,465,875 | SH | SOLE | 6,320,952 | 0 | 2,144,923 | ||
ECHO ENTERTAINMENT GROUP LTD | COM | B3SVQF2 | 29,321 | 8,626,558 | SH | SOLE | 6,988,043 | 0 | 1,638,515 | ||
ECLAT TEXTILE COMPANY LTD | COM | 6345783 | 63,501 | 4,021,000 | SH | SOLE | 3,035,000 | 0 | 986,000 | ||
EDUCATION REALTY TRUST INC | COM | 28140H203 | 22,981 | 697,448 | SH | SOLE | 563,800 | 0 | 133,648 | ||
EICHER MOTORS LTD | COM | 6099819 | 15,567 | 57,434 | SH | SOLE | 47,612 | 0 | 9,822 | ||
ELBIT SYSTEMS LTD | COM | 6308913 | 25,482 | 344,994 | SH | SOLE | 272,924 | 0 | 72,070 | ||
ELISA OYJ | COM | 5701513 | 28,520 | 845,454 | SH | SOLE | 695,606 | 0 | 149,848 | ||
EMAAR MALLS GROUP PJSC | COM | BQWJP56 | 45,160 | 53,678,482 | SH | SOLE | 37,795,939 | 0 | 15,882,543 | ||
EMAAR PROPERTIES PJSC | COM | B01RM25 | 66,316 | 37,704,102 | SH | SOLE | 26,079,402 | 0 | 11,624,700 | ||
EMAMI LTD | COM | 6741035 | 8,321 | 473,886 | SH | SOLE | 473,886 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 19,086 | 431,325 | SH | SOLE | 343,245 | 0 | 88,080 | ||
ENBRIDGE INC | COM | 29250N105 | 122,142 | 3,304,857 | SH | SOLE | 2,719,654 | 0 | 585,203 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 97,860 | 2,644,876 | SH | SOLE | 2,576,406 | 0 | 68,470 | ||
ENERGY SELECT SECTOR SPDR | ETF US | 81369Y506 | 36,359 | 594,100 | SH | SOLE | 594,100 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 6,254 | 1,289,648 | SH | SOLE | 551,189 | 0 | 738,459 | ||
ENERSIS SA | COM | 2299453 | 56 | 223,574 | SH | SOLE | 223,574 | 0 | 0 | ||
ENGRO CORPORATION LTD | COM | 6317867 | 6,527 | 2,285,400 | SH | SOLE | 1,688,700 | 0 | 596,700 | ||
ENGRO FERTILIZER LTD | COM | B668PD7 | 3,173 | 3,692,000 | SH | SOLE | 2,724,000 | 0 | 968,000 | ||
ENGRO FOODS LTD | COM | B67ZKR6 | 9,036 | 6,406,500 | SH | SOLE | 4,733,000 | 0 | 1,673,500 | ||
ENN ENERGY HOLDINGS LTD | COM | 6333937 | 28,071 | 5,856,000 | SH | SOLE | 2,828,000 | 0 | 3,028,000 | ||
ENTERTAINMENT ONE LTD | COM | 29382B102 | 1,112 | 296,000 | SH | SOLE | 296,000 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 19,673 | 270,237 | SH | SOLE | 186,495 | 0 | 83,742 | ||
EOH HOLDINGS LTD | COM | 6126773 | 6,153 | 572,753 | SH | SOLE | 422,695 | 0 | 150,058 | ||
EPR PROPERTIES | COM | 26884U109 | 17,169 | 332,926 | SH | SOLE | 266,591 | 0 | 66,335 | ||
EQUIFAX INC | COM | 294429105 | 144,548 | 1,487,426 | SH | SOLE | 1,110,277 | 0 | 377,149 | ||
EREGLI DEMIR VE CELIK FABRIK | COM | B03MS97 | 44 | 35,926 | SH | SOLE | 35,926 | 0 | 0 | ||
ESSENTRA PLC | COM | B074435 | 323 | 27,096 | SH | SOLE | 27,096 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,444 | 6,464 | SH | SOLE | 344 | 0 | 6,120 | ||
ESSILOR INTERNATIONAL | COM | 7212477 | 121,845 | 1,002,349 | SH | SOLE | 767,184 | 0 | 235,165 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 20,404 | 252,896 | SH | SOLE | 23,206 | 0 | 229,690 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 11,881 | 449,858 | SH | SOLE | 357,158 | 0 | 92,700 | ||
EUROFINS SCIENTIFIC | COM | 5972643 | 39,262 | 128,043 | SH | SOLE | 105,526 | 0 | 22,517 | ||
EVERGRANDE REAL ESTATE GROUP | COM | B2Q8YL0 | 49 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
EVOLVING SYSTEMS INC | COM | 30049R209 | 2,947 | 491,169 | SH | SOLE | 473,869 | 0 | 17,300 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 84,962 | 4,722,734 | SH | SOLE | 4,596,548 | 0 | 126,186 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 45,307 | 1,549,492 | SH | SOLE | 1,502,171 | 0 | 47,321 | ||
EXAR CORP | COM | 300645108 | 4,490 | 754,600 | SH | SOLE | 725,689 | 0 | 28,911 | ||
EXPERIAN PLC | COM | B19NLV4 | 18,458 | 1,151,725 | SH | SOLE | 415,460 | 0 | 736,265 | ||
EXPERIAN PLC-SPONS ADR | ADR | 30215C101 | 2,417 | 150,024 | SH | SOLE | 150,024 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 16,580 | 927,830 | SH | SOLE | 730,375 | 0 | 197,455 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 316 | 3,898 | SH | SOLE | 664 | 0 | 3,234 | ||
EXTERRAN HOLDINGS INC | COM | 30225X103 | 10,368 | 576,024 | SH | SOLE | 461,354 | 0 | 114,670 | ||
FACEBOOK INC-A | COM | 30303M102 | 128,075 | 1,424,640 | SH | SOLE | 1,030,237 | 0 | 394,403 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 55,016 | 344,260 | SH | SOLE | 335,015 | 0 | 9,245 | ||
FAMOUS BRANDS LTD | COM | 6844688 | 4,544 | 465,365 | SH | SOLE | 343,196 | 0 | 122,169 | ||
FANUC CORP | COM | 6356934 | 132,950 | 869,386 | SH | SOLE | 661,961 | 0 | 207,425 | ||
FANUC CORP-UNSP ADR | ADR | 307305102 | 1,836 | 71,572 | SH | SOLE | 71,572 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 735 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
FASTIGHETS AB BALDER-B SHRS | COM | B0LC9F2 | 1,584 | 83,683 | SH | SOLE | 83,683 | 0 | 0 | ||
FIBRA UNO ADMINISTRACION SA | COM | B671GT8 | 20,579 | 9,989,771 | SH | SOLE | 7,107,971 | 0 | 2,881,800 | ||
FIELMANN AG | COM | 4409205 | 24,425 | 357,532 | SH | SOLE | 294,318 | 0 | 63,214 | ||
FINECOBANK SPA | COM | BNGN9Z1 | 10,427 | 1,572,582 | SH | SOLE | 1,251,717 | 0 | 320,865 | ||
FINOLEX INDUSTRIES LTD | COM | 6139867 | 3,369 | 850,174 | SH | SOLE | 850,174 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 20,815 | 532,771 | SH | SOLE | 420,771 | 0 | 112,000 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 55,977 | 1,397,317 | SH | SOLE | 1,356,368 | 0 | 40,949 | ||
FIRST GULF BANK | COM | 6122782 | 60,461 | 15,918,486 | SH | SOLE | 12,073,307 | 0 | 3,845,179 | ||
FIRSTRAND LTD | COM | 6606996 | 164,095 | 46,163,716 | SH | SOLE | 29,635,819 | 0 | 16,527,897 | ||
FIRSTSERVICE CORP | COM | 33767E103 | 86,160 | 2,668,317 | SH | SOLE | 2,592,380 | 0 | 75,937 | ||
FISHER & PAYKEL HEALTHCARE C | COM | 6340250 | 20,102 | 4,425,950 | SH | SOLE | 3,619,570 | 0 | 806,380 | ||
FMC CORP | COM | 302491303 | 546 | 16,092 | SH | SOLE | 1,277 | 0 | 14,815 | ||
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 102,008 | 1,142,944 | SH | SOLE | 741,278 | 0 | 401,666 | ||
FORD OTOMOTIV SANAYI AS | COM | B03MSR5 | 14,219 | 1,332,900 | SH | SOLE | 1,071,768 | 0 | 261,132 | ||
FOREST CITY ENTERPRISES-CL A | COM | 345550107 | 13,905 | 690,773 | SH | SOLE | 542,394 | 0 | 148,379 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 1,162 | 24,480 | SH | SOLE | 1,475 | 0 | 23,005 | ||
FOXCONN TECHNOLOGY CO LTD | COM | 6801779 | 46 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 7,991 | 497,583 | SH | SOLE | 478,519 | 0 | 19,064 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 1,653 | 42,383 | SH | SOLE | 42,383 | 0 | 0 | ||
FRESENIUS SE & CO KGAA | COM | 4352097 | 15,190 | 226,803 | SH | SOLE | 82,876 | 0 | 143,927 | ||
FRUTAROM | COM | 6353418 | 12,420 | 328,717 | SH | SOLE | 258,922 | 0 | 69,795 | ||
FTI CONSULTING INC | COM | 302941109 | 5,597 | 134,843 | SH | SOLE | 105,391 | 0 | 29,452 | ||
FUBON FINANCIAL HOLDING CO | COM | 6411673 | 138,216 | 88,715,520 | SH | SOLE | 56,186,860 | 0 | 32,528,660 | ||
FUJI ELECTRIC CO LTD | COM | 6356365 | 36,980 | 10,252,000 | SH | SOLE | 8,267,000 | 0 | 1,985,000 | ||
FUJI HEAVY INDUSTRIES LTD | COM | 6356406 | 343,580 | 9,607,472 | SH | SOLE | 7,440,572 | 0 | 2,166,900 | ||
FUJIFILM HOLDINGS CORP | COM | 6356525 | 3,817 | 102,600 | SH | SOLE | 87,200 | 0 | 15,400 | ||
G & K SERVICES INC -CL A | COM | 361268105 | 25,906 | 388,861 | SH | SOLE | 313,287 | 0 | 75,574 | ||
GARTNER INC | COM | 366651107 | 69,016 | 822,310 | SH | SOLE | 800,218 | 0 | 22,092 | ||
GASLOG LTD | COM | B79J095 | 6,744 | 701,027 | SH | SOLE | 550,362 | 0 | 150,665 | ||
GEBERIT AG-REG | COM | B1WGG93 | 122,636 | 402,512 | SH | SOLE | 320,676 | 0 | 81,836 | ||
GENESCO INC | COM | 371532102 | 11,285 | 197,743 | SH | SOLE | 156,289 | 0 | 41,454 | ||
GENPACT LTD | COM | B23DBK6 | 132,835 | 5,626,217 | SH | SOLE | 3,365,193 | 0 | 2,261,024 | ||
GENTERA SAB DE CV | COM | BHWQZW1 | 21,061 | 12,922,100 | SH | SOLE | 10,682,400 | 0 | 2,239,700 | ||
GENTEX CORP | COM | 371901109 | 376 | 24,266 | SH | SOLE | 24,266 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 5,945 | 132,338 | SH | SOLE | 127,587 | 0 | 4,751 | ||
GILEAD SCIENCES INC | COM | 375558103 | 146,996 | 1,497,055 | SH | SOLE | 1,100,951 | 0 | 396,104 | ||
GJENSIDIGE FORSIKRING ASA | COM | B4PH0C5 | 18,023 | 1,341,494 | SH | SOLE | 1,103,053 | 0 | 238,441 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 22,242 | 842,832 | SH | SOLE | 671,378 | 0 | 171,454 | ||
GLENMARK PHARMACEUTICALS LTD | COM | 6698755 | 26,004 | 1,626,852 | SH | SOLE | 1,236,241 | 0 | 390,611 | ||
GLOBAL X FTSE GREECE 20 ETF | ETF US | 37950E366 | 11,124 | 1,157,500 | SH | SOLE | 1,157,500 | 0 | 0 | ||
GMO INTERNET INC | COM | 6170167 | 2,150 | 166,800 | SH | SOLE | 166,800 | 0 | 0 | ||
GODREJ CONSUMER PRODUCTS LTD | COM | B1BDGY0 | 7,515 | 404,378 | SH | SOLE | 404,378 | 0 | 0 | ||
GOOGLE INC-CL A | COM | 38259P508 | 192,299 | 301,235 | SH | SOLE | 221,606 | 0 | 79,629 | ||
GOOGLE INC-CL C | COM | 38259P706 | 96,004 | 157,793 | SH | SOLE | 119,183 | 0 | 38,610 | ||
GP STRATEGIES CORP | COM | 36225V104 | 5,831 | 255,514 | SH | SOLE | 245,714 | 0 | 9,800 | ||
GRAND CITY PROPERTIES | COM | B8K9X70 | 24,000 | 1,251,860 | SH | SOLE | 1,016,739 | 0 | 235,121 | ||
GRANGES AB | COM | BRJ3BP0 | 6,708 | 1,036,982 | SH | SOLE | 861,671 | 0 | 175,311 | ||
GREAT PORTLAND ESTATES PLC | COM | B01FLL1 | 20,077 | 1,550,180 | SH | SOLE | 1,222,002 | 0 | 328,178 | ||
GREATBATCH INC | COM | 39153L106 | 26,073 | 462,125 | SH | SOLE | 372,593 | 0 | 89,532 | ||
GREGGS PLC | COM | B63QSB3 | 2,093 | 127,345 | SH | SOLE | 127,345 | 0 | 0 | ||
GRENDENE SA | COM | B03L0B0 | 1,267 | 283,800 | SH | SOLE | 283,800 | 0 | 0 | ||
GRENKELEASING AG | COM | BYR4KP7 | 505 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
GROUPE EUROTUNNEL SE - REGR | COM | B292JQ9 | 2,964 | 218,156 | SH | SOLE | 93,659 | 0 | 124,497 | ||
GRUH FINANCE LTD | COM | B8FG6P5 | 10,079 | 2,485,706 | SH | SOLE | 2,485,706 | 0 | 0 | ||
GRUMA S.A.B.-B | COM | 2392545 | 44,430 | 3,238,448 | SH | SOLE | 2,524,676 | 0 | 713,772 | ||
GRUPO AEROPORT DEL PACIFIC-B | COM | B0ZV104 | 20,481 | 2,361,108 | SH | SOLE | 1,672,294 | 0 | 688,814 | ||
GRUPO AEROPORTUARIO DEL CENT | COM | B1KFX13 | 19,452 | 3,925,880 | SH | SOLE | 3,035,866 | 0 | 890,014 | ||
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 40,789 | 267,875 | SH | SOLE | 198,321 | 0 | 69,554 | ||
GRUPO FINANCIERO INBURSA-O | COM | 2822398 | 43,580 | 21,143,549 | SH | SOLE | 11,488,528 | 0 | 9,655,021 | ||
GRUPO LALA SAB DE CV | COM | BFNXZM7 | 9,111 | 3,860,890 | SH | SOLE | 2,850,082 | 0 | 1,010,808 | ||
GRUPO TELEVISA SA-SPON ADR | ADR | 40049J206 | 16,978 | 652,505 | SH | SOLE | 445,595 | 0 | 206,910 | ||
GT CAPITAL HOLDINGS INC | COM | B77H110 | 8,380 | 309,615 | SH | SOLE | 228,310 | 0 | 81,305 | ||
GUGGENHEIM CHINA SMALL CAP E | ETF US | 18383Q853 | 7,080 | 301,900 | SH | SOLE | 301,900 | 0 | 0 | ||
GUGGENHEIM FRONTIER MARKETS | ETF US | 18383Q838 | 647 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 231,644 | 4,405,553 | SH | SOLE | 3,657,420 | 0 | 748,133 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 3,912 | 131,800 | SH | SOLE | 103,186 | 0 | 28,614 | ||
HAIER ELECTRONICS GROUP CO | COM | B1TL3R8 | 9,039 | 5,422,300 | SH | SOLE | 3,715,300 | 0 | 1,707,000 | ||
HAITIAN INTERNATIONAL HLDGS | COM | B1L2RC2 | 6,339 | 3,843,883 | SH | SOLE | 2,484,374 | 0 | 1,359,509 | ||
HALDEX AB | COM | 4407599 | 1,139 | 108,582 | SH | SOLE | 108,582 | 0 | 0 | ||
HALFORDS GROUP PLC | COM | B012TP2 | 1,817 | 259,787 | SH | SOLE | 199,787 | 0 | 60,000 | ||
HALMA PLC | COM | 0405207 | 38,646 | 3,536,122 | SH | SOLE | 2,885,599 | 0 | 650,523 | ||
HANA TOUR SERVICE INC | COM | 6311632 | 10,561 | 86,329 | SH | SOLE | 63,721 | 0 | 22,608 | ||
HANESBRANDS INC | COM | 410345102 | 124,641 | 4,306,882 | SH | SOLE | 2,603,662 | 0 | 1,703,220 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 21,162 | 272,351 | SH | SOLE | 214,307 | 0 | 58,044 | ||
HANSSEM CO LTD | COM | 6536684 | 25,392 | 105,420 | SH | SOLE | 77,630 | 0 | 27,790 | ||
HASEKO CORP | COM | 6414401 | 61,680 | 5,471,900 | SH | SOLE | 4,450,200 | 0 | 1,021,700 | ||
HAYS PLC | COM | 0416102 | 1,946 | 838,173 | SH | SOLE | 838,173 | 0 | 0 | ||
HCL TECHNOLOGIES LTD | COM | 6294896 | 78,067 | 5,217,472 | SH | SOLE | 3,131,184 | 0 | 2,086,288 | ||
HDFC BANK LIMITED | COM | B5Q3JZ5 | 165,423 | 10,159,398 | SH | SOLE | 6,772,274 | 0 | 3,387,124 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 141,971 | 2,323,962 | SH | SOLE | 1,346,826 | 0 | 977,136 | ||
HEADWATERS INC | COM | 42210P102 | 6,937 | 369,001 | SH | SOLE | 354,861 | 0 | 14,140 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 67,190 | 1,993,772 | SH | SOLE | 1,937,236 | 0 | 56,536 | ||
HEALTHSOUTH CORP | COM | 421924309 | 110,694 | 2,884,911 | SH | SOLE | 2,721,792 | 0 | 163,119 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 5,393 | 1,125,926 | SH | SOLE | 893,222 | 0 | 232,704 | ||
HERBALIFE LTD | COM | B0539H3 | 8,129 | 149,165 | SH | SOLE | 143,445 | 0 | 5,720 | ||
HERMES INTERNATIONAL | COM | 5253973 | 93,491 | 257,706 | SH | SOLE | 205,134 | 0 | 52,572 | ||
HERMES MICROVISION INC | COM | B3WH021 | 8,923 | 236,000 | SH | SOLE | 159,000 | 0 | 77,000 | ||
HERO MOTOCORP LTD | COM | 6327327 | 26,669 | 731,084 | SH | SOLE | 731,084 | 0 | 0 | ||
HEXAGON AB-B SHS | COM | B1XFTL2 | 75,593 | 2,483,367 | SH | SOLE | 2,005,358 | 0 | 478,009 | ||
HEXCEL CORP | COM | 428291108 | 70,655 | 1,575,001 | SH | SOLE | 1,530,386 | 0 | 44,615 | ||
HEXPOL AB | COM | BXBZB01 | 46,720 | 4,190,819 | SH | SOLE | 3,428,139 | 0 | 762,680 | ||
HIGHWEALTH CONSTRUCTION CORP | COM | 6154075 | 35 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 15,419 | 397,913 | SH | SOLE | 316,478 | 0 | 81,435 | ||
HIKMA PHARMACEUTICALS PLC | COM | B0LCW08 | 27,289 | 790,141 | SH | SOLE | 653,770 | 0 | 136,371 | ||
HINDUSTAN UNILEVER LTD | COM | 6261674 | 73,970 | 5,959,348 | SH | SOLE | 3,901,075 | 0 | 2,058,273 | ||
HIROSHIMA BANK LTD/THE | COM | 6075723 | 35,542 | 6,187,000 | SH | SOLE | 4,981,000 | 0 | 1,206,000 | ||
HISCOX LTD | COM | BVZHXQ9 | 34,464 | 2,415,311 | SH | SOLE | 1,989,630 | 0 | 425,681 | ||
HITACHI CAPITAL CORP | COM | 6429159 | 21,583 | 889,500 | SH | SOLE | 696,300 | 0 | 193,200 | ||
HITACHI KOKUSAI ELECTRIC INC | COM | 6496368 | 10,922 | 1,039,000 | SH | SOLE | 850,000 | 0 | 189,000 | ||
HOLLYSYS AUTOMATION TECHNOLO | COM | B0JCH50 | 17,630 | 1,008,583 | SH | SOLE | 815,779 | 0 | 192,804 | ||
HOLOGIC INC | COM | 436440101 | 796 | 20,352 | SH | SOLE | 1,712 | 0 | 18,640 | ||
HOME BANCSHARES INC | COM | 436893200 | 29,140 | 719,514 | SH | SOLE | 570,649 | 0 | 148,865 | ||
HOME DEPOT INC | COM | 437076102 | 114,295 | 989,650 | SH | SOLE | 426,030 | 0 | 563,620 | ||
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 2,544 | 187,995 | SH | SOLE | 180,795 | 0 | 7,200 | ||
HORTONWORKS INC | COM | 440894103 | 3,291 | 150,328 | SH | SOLE | 145,418 | 0 | 4,910 | ||
HOSHIZAKI ELECTRIC CO LTD | COM | B3FF8W8 | 27,393 | 392,900 | SH | SOLE | 310,600 | 0 | 82,300 | ||
HOTA INDUSTRIAL MFG CO LTD | COM | 6246251 | 8,546 | 2,680,000 | SH | SOLE | 1,976,000 | 0 | 704,000 | ||
HOTEL SHILLA CO LTD | COM | 6440332 | 18,603 | 191,742 | SH | SOLE | 136,284 | 0 | 55,458 | ||
HOUSING DEVELOPMENT FINANCE | COM | 6171900 | 206,343 | 11,168,274 | SH | SOLE | 7,655,880 | 0 | 3,512,394 | ||
HOWDEN JOINERY GROUP PLC | COM | 0557681 | 28,184 | 3,824,515 | SH | SOLE | 3,030,194 | 0 | 794,321 | ||
HOYA CORP | COM | 6441506 | 226,833 | 6,960,464 | SH | SOLE | 5,383,064 | 0 | 1,577,400 | ||
HUANENG RENEWABLES CORP-H | COM | B4WTBY3 | 37,033 | 100,352,000 | SH | SOLE | 70,142,000 | 0 | 30,210,000 | ||
HUBBELL INC -CL B | COM | 443510201 | 1,022 | 12,029 | SH | SOLE | 804 | 0 | 11,225 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 8,911 | 3,000,198 | SH | SOLE | 2,885,247 | 0 | 114,951 | ||
HUHTAMAKI OYJ | COM | 4447476 | 18,180 | 596,352 | SH | SOLE | 482,375 | 0 | 113,977 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 47,948 | 766,796 | SH | SOLE | 744,966 | 0 | 21,830 | ||
HYUNDAI DEVELOPMENT CO-ENGIN | COM | 6402428 | 24,047 | 522,999 | SH | SOLE | 366,178 | 0 | 156,821 | ||
IBERIABANK CORP | COM | 450828108 | 19,703 | 338,485 | SH | SOLE | 270,015 | 0 | 68,470 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 45,609 | 1,500,789 | SH | SOLE | 1,455,005 | 0 | 45,784 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 2,274 | 271,420 | SH | SOLE | 271,420 | 0 | 0 | ||
ICON PLC | COM | B94G471 | 92,011 | 1,296,476 | SH | SOLE | 1,050,767 | 0 | 245,709 | ||
IDACORP INC | COM | 451107106 | 19,930 | 307,994 | SH | SOLE | 244,814 | 0 | 63,180 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 165,752 | 2,232,355 | SH | SOLE | 1,432,407 | 0 | 799,948 | ||
IG GROUP HOLDINGS PLC | COM | B06QFB7 | 57,598 | 4,941,429 | SH | SOLE | 3,907,523 | 0 | 1,033,906 | ||
IHH HEALTHCARE BHD | COM | B83X6P8 | 27,244 | 20,059,600 | SH | SOLE | 11,237,600 | 0 | 8,822,000 | ||
ILLUMINA INC | COM | 452327109 | 1,189 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 8,487 | 251,177 | SH | SOLE | 241,430 | 0 | 9,747 | ||
INCHCAPE PLC | COM | B61TVQ0 | 44,331 | 4,070,357 | SH | SOLE | 3,279,997 | 0 | 790,360 | ||
IND & COMM BK OF CHINA-H | COM | B1G1QD8 | 125 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
INDIABULLS HOUSING FINANCE L | COM | B98CG57 | 37,572 | 3,105,850 | SH | SOLE | 2,706,555 | 0 | 399,295 | ||
INDOFOOD CBP SUKSES MAKMUR T | COM | B4LD3M8 | 2,138 | 2,526,000 | SH | SOLE | 1,861,000 | 0 | 665,000 | ||
INDUSIND BANK LTD | COM | 6100454 | 54,538 | 3,798,496 | SH | SOLE | 2,970,513 | 0 | 827,983 | ||
INDUSTRIA DE DISENO TEXTIL | COM | BP9DL90 | 81,688 | 2,445,062 | SH | SOLE | 1,774,195 | 0 | 670,867 | ||
INDUSTRIA MACCHINE AUTOMATIC | COM | 4557999 | 21,336 | 477,841 | SH | SOLE | 385,605 | 0 | 92,236 | ||
INDUSTRIAL & INFRASTRUCTURE | COM | B24HH65 | 10,849 | 2,494 | SH | SOLE | 879 | 0 | 1,615 | ||
INFINEON TECHNOLOGIES AG | COM | 5889505 | 14,355 | 1,278,987 | SH | SOLE | 467,952 | 0 | 811,035 | ||
INFINEON TECHNOLOGIES-ADR | ADR | 45662N103 | 2,634 | 232,934 | SH | SOLE | 232,934 | 0 | 0 | ||
INFOSYS LTD | COM | 6205122 | 143,619 | 8,113,199 | SH | SOLE | 4,677,124 | 0 | 3,436,075 | ||
INFOSYS LTD-SP ADR | ADR | 456788108 | 29,320 | 1,535,870 | SH | SOLE | 1,000,232 | 0 | 535,638 | ||
INFRAESTRUCTURA ENERGETICA N | COM | B84XBP2 | 13,446 | 3,292,812 | SH | SOLE | 2,273,617 | 0 | 1,019,195 | ||
INGREDION INC | COM | 457187102 | 1,515 | 17,349 | SH | SOLE | 1,134 | 0 | 16,215 | ||
INNOLUX CORP | COM | B0CC0M5 | 40 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 32,822 | 1,365,315 | SH | SOLE | 1,144,943 | 0 | 220,372 | ||
INTACT FINANCIAL CORP | COM | 45823T106 | 86,243 | 1,233,737 | SH | SOLE | 897,383 | 0 | 336,354 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 184,473 | 785,024 | SH | SOLE | 576,747 | 0 | 208,277 | ||
INTERCONTINENTAL HOTELS GROU | COM | BN33FD4 | 118,721 | 3,431,529 | SH | SOLE | 2,599,017 | 0 | 832,512 | ||
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P509 | 1,375 | 39,715 | SH | SOLE | 39,715 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 22,767 | 1,014,569 | SH | SOLE | 807,443 | 0 | 207,126 | ||
INTERVAL LEISURE GROUP | COM | 46113M108 | 6,023 | 328,075 | SH | SOLE | 315,505 | 0 | 12,570 | ||
INTESA SANPAOLO | COM | 4076836 | 352,939 | 100,185,025 | SH | SOLE | 79,475,631 | 0 | 20,709,394 | ||
INTL CONTAINER TERM SVCS INC | COM | 6455819 | 7,832 | 4,877,900 | SH | SOLE | 2,835,610 | 0 | 2,042,290 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 71,251 | 690,014 | SH | SOLE | 671,476 | 0 | 18,538 | ||
INTRALINKS HOLDINGS INC | COM | 46118H104 | 9,247 | 1,115,479 | SH | SOLE | 936,235 | 0 | 179,244 | ||
INTRUM JUSTITIA AB | COM | 7371431 | 58,840 | 1,705,807 | SH | SOLE | 1,392,637 | 0 | 313,170 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,452 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
IOOF HOLDINGS LTD | COM | 6714394 | 1,114 | 185,561 | SH | SOLE | 185,561 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 36,156 | 475,930 | SH | SOLE | 288,129 | 0 | 187,801 | ||
IPSEN | COM | B0R7JF1 | 32,955 | 532,902 | SH | SOLE | 411,753 | 0 | 121,149 | ||
ISHARES 7-10 YEAR TREASURY B | ETF US | 464287440 | 8,835 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETF US | 464287184 | 497 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | ETF US | 464287226 | 10,958 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | ETF US | 464287341 | 23,925 | 833,900 | SH | SOLE | 833,900 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRA | ETF US | 464287242 | 191,200 | 1,647,000 | SH | SOLE | 1,647,000 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT | ETF US | 464288638 | 6,559 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED E | ETF US | 464286400 | 10,312 | 469,779 | SH | SOLE | 469,779 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF US | 464287465 | 10,146 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
ISHARES MSCI EM SMALL CAP | ETF US | B3F81G2 | 356 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETF US | 46429B598 | 37,710 | 1,319,900 | SH | SOLE | 1,319,900 | 0 | 0 | ||
ISHARES MSCI ITALY CAPPED ET | ETF US | 464286855 | 987 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF US | 464286848 | 28,912 | 2,529,500 | SH | SOLE | 2,529,500 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA CAP | ETF US | 464286772 | 678 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
ISHARES MSCI SPAIN CAPPED ET | ETF US | 464286764 | 1,655 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF US | 464286731 | 6,910 | 525,065 | SH | SOLE | 525,065 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM | ETF US | 46434V548 | 821 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | ETF US | 464287614 | 38,837 | 417,600 | SH | SOLE | 417,600 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | ETF US | 464287598 | 297,946 | 3,194,100 | SH | SOLE | 3,194,100 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF US | 464287655 | 1,627 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | ETF US | 464287648 | 26,497 | 197,780 | SH | SOLE | 197,780 | 0 | 0 | ||
ISUZU MOTORS LTD | COM | 6467104 | 3,946 | 395,500 | SH | SOLE | 168,500 | 0 | 227,000 | ||
IT HOLDINGS CORP | COM | B2Q4CR0 | 48,316 | 2,140,800 | SH | SOLE | 1,739,600 | 0 | 401,200 | ||
ITAU UNIBANCO HOLDING S-PREF | PFD | B037HR3 | 59,156 | 8,946,285 | SH | SOLE | 5,335,967 | 0 | 3,610,318 | ||
ITAUSA-INVESTIMENTOS ITAU-PR | PFD | 2458771 | 62 | 34,710 | SH | SOLE | 34,710 | 0 | 0 | ||
ITC LTD | COM | B0JGGP5 | 13,676 | 2,730,232 | SH | SOLE | 1,960,503 | 0 | 769,729 | ||
ITV PLC | COM | 3398649 | 203,805 | 54,693,431 | SH | SOLE | 44,478,850 | 0 | 10,214,581 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 21,927 | 192,914 | SH | SOLE | 154,995 | 0 | 37,919 | ||
J2 GLOBAL INC | COM | 48123V102 | 183,325 | 2,587,513 | SH | SOLE | 2,454,258 | 0 | 133,255 | ||
JAFCO CO LTD | COM | 6471439 | 2,127 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
JAPAN EXCHANGE GROUP INC | COM | 6743882 | 13,486 | 929,822 | SH | SOLE | 340,822 | 0 | 589,000 | ||
JAPAN TOBACCO INC | COM | 6474535 | 77,741 | 2,519,800 | SH | SOLE | 2,159,100 | 0 | 360,700 | ||
JARDEN CORP | COM | 471109108 | 72,590 | 1,485,071 | SH | SOLE | 1,445,761 | 0 | 39,310 | ||
JBS SA | COM | B1V74X7 | 33,308 | 7,899,300 | SH | SOLE | 5,550,300 | 0 | 2,349,000 | ||
JC DECAUX SA | COM | 7136663 | 35,592 | 984,257 | SH | SOLE | 776,864 | 0 | 207,393 | ||
JERONIMO MARTINS | COM | B1Y1SQ7 | 46,387 | 3,450,106 | SH | SOLE | 2,842,363 | 0 | 607,743 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 8,010 | 209,418 | SH | SOLE | 201,391 | 0 | 8,027 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 118,065 | 821,210 | SH | SOLE | 712,618 | 0 | 108,592 | ||
JUBILANT FOODWORKS LTD | COM | B3PRM66 | 11,775 | 482,678 | SH | SOLE | 386,757 | 0 | 95,921 | ||
JUPITER FUND MANAGEMENT | COM | B53P200 | 24,507 | 3,733,034 | SH | SOLE | 3,042,929 | 0 | 690,105 | ||
JUST EAT PLC | COM | BKX5CN8 | 33,452 | 5,381,021 | SH | SOLE | 4,373,787 | 0 | 1,007,234 | ||
KADANT INC | COM | 48282T104 | 12,848 | 329,348 | SH | SOLE | 276,418 | 0 | 52,930 | ||
KAJARIA CERAMICS LTD | COM | B0LN847 | 6,134 | 504,849 | SH | SOLE | 504,849 | 0 | 0 | ||
KALBE FARMA TBK PT | COM | B7311V6 | 27,395 | 291,885,834 | SH | SOLE | 157,998,615 | 0 | 133,887,219 | ||
KANGWON LAND INC | COM | 6683449 | 31,587 | 885,120 | SH | SOLE | 621,580 | 0 | 263,540 | ||
KAO CORP | COM | 6483809 | 188,068 | 4,168,789 | SH | SOLE | 3,087,289 | 0 | 1,081,500 | ||
KAO CORP-SPONSORED ADR | ADR | 485537302 | 4,220 | 92,920 | SH | SOLE | 92,920 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 1,209 | 34,043 | SH | SOLE | 2,233 | 0 | 31,810 | ||
KASIKORNBANK PCL-FOREIGN | COM | 6888794 | 30,083 | 6,403,840 | SH | SOLE | 3,808,900 | 0 | 2,594,940 | ||
KBC GROEP NV | COM | 4497749 | 131,096 | 2,083,446 | SH | SOLE | 1,715,667 | 0 | 367,779 | ||
KCE ELECTRONICS PCL-FOREIGN | COM | BC4DNP4 | 7,870 | 5,100,900 | SH | SOLE | 3,517,400 | 0 | 1,583,500 | ||
KDDI CORP | COM | 6248990 | 108,486 | 4,871,700 | SH | SOLE | 4,008,100 | 0 | 863,600 | ||
KEPCO PLANT SERVICE & ENGINE | COM | B29ZGV2 | 26,364 | 258,259 | SH | SOLE | 199,316 | 0 | 58,943 | ||
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 117,813 | 2,259,543 | SH | SOLE | 1,446,897 | 0 | 812,646 | ||
KEYENCE CORP | COM | 6490995 | 167,725 | 377,587 | SH | SOLE | 289,223 | 0 | 88,364 | ||
KINGSPAN GROUP PLC | COM | 4491235 | 61,451 | 2,555,173 | SH | SOLE | 2,068,386 | 0 | 486,787 | ||
KOC HOLDING AS | COM | B03MVJ8 | 89,319 | 22,918,367 | SH | SOLE | 13,197,893 | 0 | 9,720,474 | ||
KOMERCNI BANKA AS | COM | 4519449 | 30,058 | 138,855 | SH | SOLE | 79,653 | 0 | 59,202 | ||
KONE OYJ-B | COM | B09M9D2 | 67,651 | 1,782,513 | SH | SOLE | 1,456,729 | 0 | 325,784 | ||
KOREA INVESTMENT HOLDINGS CO | COM | 6654586 | 14,300 | 277,416 | SH | SOLE | 204,681 | 0 | 72,735 | ||
KOREA KOLMAR CO LTD | COM | B8K27N3 | 9,962 | 119,514 | SH | SOLE | 88,158 | 0 | 31,356 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 21,286 | 1,454,989 | SH | SOLE | 1,152,793 | 0 | 302,196 | ||
KRUK SA | COM | B4PTLY0 | 1,466 | 32,015 | SH | SOLE | 23,681 | 0 | 8,334 | ||
KUNG LONG BATTERIES INDUSTRI | COM | 6432566 | 5,933 | 1,563,000 | SH | SOLE | 1,153,000 | 0 | 410,000 | ||
KWG PROPERTY HOLDING LTD | COM | B1YBF00 | 9,608 | 14,658,000 | SH | SOLE | 10,811,000 | 0 | 3,847,000 | ||
L BRANDS INC | COM | 501797104 | 91,945 | 1,020,133 | SH | SOLE | 617,013 | 0 | 403,120 | ||
LANCASHIRE HOLDINGS LTD | COM | B0PYHC7 | 1,426 | 136,253 | SH | SOLE | 136,253 | 0 | 0 | ||
LARGAN PRECISION CO LTD | COM | 6451668 | 104,414 | 1,343,000 | SH | SOLE | 813,000 | 0 | 530,000 | ||
LARSEN & TOUBRO LTD | COM | B0166K8 | 46,290 | 2,072,294 | SH | SOLE | 1,211,120 | 0 | 861,174 | ||
LASALLE HOTEL PROPERTIES | COM | 517942108 | 16,678 | 587,457 | SH | SOLE | 468,162 | 0 | 119,295 | ||
LAWSON INC | COM | 6266914 | 405 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
LAZARD LTD-CL A | COM | B081VQ7 | 78,620 | 1,815,702 | SH | SOLE | 1,757,152 | 0 | 58,550 | ||
LEGAL & GEN GROUP -SPON ADR | ADR | 52463H103 | 2,398 | 131,372 | SH | SOLE | 131,372 | 0 | 0 | ||
LEGAL & GENERAL GROUP PLC | COM | 0560399 | 15,751 | 4,367,185 | SH | SOLE | 1,595,805 | 0 | 2,771,380 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 4,935 | 404,802 | SH | SOLE | 389,292 | 0 | 15,510 | ||
LEND LEASE GROUP | COM | 6512004 | 23,432 | 2,658,682 | SH | SOLE | 2,189,791 | 0 | 468,891 | ||
LENNAR CORP-A | COM | 526057104 | 1,013 | 21,041 | SH | SOLE | 1,436 | 0 | 19,605 | ||
LENOVO GROUP LTD | COM | 6218089 | 33,231 | 39,440,000 | SH | SOLE | 31,180,000 | 0 | 8,260,000 | ||
LEONTEQ AG | COM | B7Y4738 | 19,441 | 110,379 | SH | SOLE | 89,580 | 0 | 20,799 | ||
LG HOUSEHOLD & HEALTH CARE | COM | 6344456 | 163,210 | 226,526 | SH | SOLE | 132,059 | 0 | 94,467 | ||
LIC HOUSING FINANCE LTD | COM | 6101026 | 15,349 | 2,141,120 | SH | SOLE | 2,141,120 | 0 | 0 | ||
LIFE HEALTHCARE GROUP HOLDIN | COM | B4K90R1 | 8,898 | 3,455,044 | SH | SOLE | 2,438,126 | 0 | 1,016,918 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 115,849 | 1,352,586 | SH | SOLE | 1,314,485 | 0 | 38,101 | ||
LINAMAR CORP | COM | 53278L107 | 35,626 | 682,818 | SH | SOLE | 560,270 | 0 | 122,548 | ||
LINTEC CORP | COM | 6330080 | 4,446 | 212,400 | SH | SOLE | 212,400 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 16,735 | 183,593 | SH | SOLE | 148,453 | 0 | 35,140 | ||
LLOYDS BANKING GROUP PLC | COM | 0870612 | 18,357 | 16,123,501 | SH | SOLE | 5,883,423 | 0 | 10,240,078 | ||
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 2,510 | 545,550 | SH | SOLE | 545,550 | 0 | 0 | ||
LOEN ENTERTAINMENT INC | COM | 6334521 | 2,994 | 44,358 | SH | SOLE | 32,703 | 0 | 11,655 | ||
LOJAS RENNER S.A. | COM | B0CGYD6 | 54,808 | 11,771,495 | SH | SOLE | 7,436,310 | 0 | 4,335,185 | ||
LONDONMETRIC PROPERTY PLC | COM | B4WFW71 | 1,627 | 654,435 | SH | SOLE | 654,435 | 0 | 0 | ||
LONZA GROUP AG-REG | COM | 7333378 | 76,609 | 585,717 | SH | SOLE | 487,906 | 0 | 97,811 | ||
LOOMIS AB-B | COM | B3K7KL2 | 17,381 | 665,327 | SH | SOLE | 535,202 | 0 | 130,125 | ||
LOWE'S COS INC | COM | 548661107 | 94,307 | 1,368,360 | SH | SOLE | 1,340,740 | 0 | 27,620 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 63,157 | 1,588,057 | SH | SOLE | 960,418 | 0 | 627,639 | ||
LUCKY CEMENT | COM | 6537557 | 4,761 | 944,400 | SH | SOLE | 696,900 | 0 | 247,500 | ||
LUXOFT HOLDING INC | COM | BBMT8Y1 | 34,450 | 544,321 | SH | SOLE | 445,561 | 0 | 98,760 | ||
LYDALL INC | COM | 550819106 | 10,382 | 364,403 | SH | SOLE | 289,551 | 0 | 74,852 | ||
M&C SAATCHI PLC | COM | B01F7T1 | 374 | 74,975 | SH | SOLE | 74,975 | 0 | 0 | ||
M2 GROUP LTD | COM | B030D63 | 17,924 | 2,689,518 | SH | SOLE | 2,190,760 | 0 | 498,758 | ||
M3 INC | COM | B02K2M3 | 46,277 | 2,341,500 | SH | SOLE | 1,901,900 | 0 | 439,600 | ||
M6-METROPOLE TELEVISION | COM | 5993901 | 21,074 | 1,104,075 | SH | SOLE | 896,410 | 0 | 207,665 | ||
MACQUARIE GROUP LTD | COM | B28YTC2 | 224,368 | 4,167,725 | SH | SOLE | 3,258,270 | 0 | 909,455 | ||
MACQUARIE GROUP LTD-ADR | ADR | 55607P204 | 5,703 | 106,994 | SH | SOLE | 106,994 | 0 | 0 | ||
MACQUARIE MEXICO REAL ESTATE | COM | B80RZK1 | 1,754 | 1,390,600 | SH | SOLE | 1,390,600 | 0 | 0 | ||
MAGELLAN FINANCIAL GROUP LTD | COM | B015YX4 | 27,674 | 2,074,087 | SH | SOLE | 1,684,975 | 0 | 389,112 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 10,576 | 190,791 | SH | SOLE | 151,713 | 0 | 39,078 | ||
MAGNIT PJSC-SPON GDR REGS | GDR | 55953Q202 | 64,686 | 1,354,113 | SH | SOLE | 746,657 | 0 | 607,456 | ||
MAIL.RU GROUP-GDR REGS | GDR | 560317208 | 37,919 | 2,179,252 | SH | SOLE | 1,071,804 | 0 | 1,107,448 | ||
MAJOR CINEPLEX GROUP-FOREIGN | COM | 6614159 | 6,022 | 6,830,600 | SH | SOLE | 5,037,000 | 0 | 1,793,600 | ||
MAKALOT INDUSTRIAL CO LTD | COM | 6580432 | 16,898 | 2,056,925 | SH | SOLE | 1,511,490 | 0 | 545,435 | ||
MAKITA CORP | COM | 6555805 | 70,702 | 1,337,700 | SH | SOLE | 1,072,600 | 0 | 265,100 | ||
MAN GROUP PLC | COM | B83VD95 | 15,114 | 6,512,720 | SH | SOLE | 5,130,687 | 0 | 1,382,033 | ||
MAN WAH HOLDINGS LTD | COM | B58YWF7 | 10,887 | 11,190,400 | SH | SOLE | 8,804,400 | 0 | 2,386,000 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 412 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 56,864 | 694,390 | SH | SOLE | 675,738 | 0 | 18,652 | ||
MAPFRE SA | COM | B1G40S0 | 14,069 | 5,397,628 | SH | SOLE | 4,435,796 | 0 | 961,832 | ||
MAPLE LEAF CEMENT FACTORY | COM | 6562623 | 2,901 | 4,422,254 | SH | SOLE | 3,258,254 | 0 | 1,164,000 | ||
MAPLETREE INDUSTRIAL TRUST | COM | B4LR5Q8 | 28 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MAPLETREE LOGISTICS TRUST | COM | B0D6P43 | 1,489 | 2,160,200 | SH | SOLE | 2,160,200 | 0 | 0 | ||
MARICO LTD | COM | B1S34K5 | 6,448 | 1,047,072 | SH | SOLE | 1,047,072 | 0 | 0 | ||
MARKET VECTORS RUSSIA ETF | ETF US | 57060U506 | 30,394 | 1,935,900 | SH | SOLE | 1,935,900 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 681 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
MARKIT LTD | COM | BN7PJF6 | 40,868 | 1,409,255 | SH | SOLE | 1,380,565 | 0 | 28,690 | ||
MARUTI SUZUKI INDIA LTD | COM | 6633712 | 88,917 | 1,245,622 | SH | SOLE | 821,907 | 0 | 423,715 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 202,237 | 2,244,085 | SH | SOLE | 1,718,204 | 0 | 525,881 | ||
MATAHARI DEPARTMENT STORE TB | COM | 6665878 | 3,290 | 2,994,000 | SH | SOLE | 2,205,500 | 0 | 788,500 | ||
MATSON INC | COM | 57686G105 | 14,002 | 363,784 | SH | SOLE | 286,664 | 0 | 77,120 | ||
MAX INDIA LTD | COM | B1TJG95 | 6,280 | 805,402 | SH | SOLE | 805,402 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 46,689 | 783,902 | SH | SOLE | 763,216 | 0 | 20,686 | ||
MAXLINEAR INC-CLASS A | COM | 57776J100 | 13,932 | 1,119,913 | SH | SOLE | 1,077,002 | 0 | 42,911 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 26,786 | 380,485 | SH | SOLE | 371,626 | 0 | 8,859 | ||
MEDIVATION INC | COM | 58501N101 | 135,796 | 3,195,191 | SH | SOLE | 2,450,409 | 0 | 744,782 | ||
MEDNAX INC | COM | 58502B106 | 275,450 | 3,587,054 | SH | SOLE | 2,613,758 | 0 | 973,296 | ||
MEDY-TOX INC | COM | B3L2NF1 | 15,443 | 42,937 | SH | SOLE | 30,357 | 0 | 12,580 | ||
MEGA FINANCIAL HOLDING CO LT | COM | 6444066 | 57 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
MEGACABLE HOLDINGS-CPO | COM | B292SM8 | 3,673 | 1,012,000 | SH | SOLE | 745,500 | 0 | 266,500 | ||
MEGAWORLD CORP | COM | 6563648 | 384 | 4,105,000 | SH | SOLE | 4,105,000 | 0 | 0 | ||
MEIJI HOLDINGS CO LTD | COM | B60DQV3 | 73,443 | 1,006,400 | SH | SOLE | 828,800 | 0 | 177,600 | ||
MEITEC CORP | COM | 6576356 | 26,027 | 749,300 | SH | SOLE | 607,400 | 0 | 141,900 | ||
MELEXIS NV | COM | 7370063 | 312 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
MEMORIAL RESOURCE DEVELOPMEN | COM | 58605Q109 | 11,903 | 677,081 | SH | SOLE | 527,021 | 0 | 150,060 | ||
MERCADOLIBRE INC | COM | 58733R102 | 11,330 | 124,426 | SH | SOLE | 85,354 | 0 | 39,072 | ||
MERCIALYS | COM | B0LMF87 | 1,323 | 61,285 | SH | SOLE | 61,285 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 13,946 | 327,529 | SH | SOLE | 258,615 | 0 | 68,914 | ||
MERLIN ENTERTAINMENT | COM | BDZT6P9 | 41,427 | 7,359,763 | SH | SOLE | 6,064,133 | 0 | 1,295,630 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 160,130 | 562,374 | SH | SOLE | 439,027 | 0 | 123,347 | ||
MICHAELS COS INC/THE | COM | 59408Q106 | 697 | 30,169 | SH | SOLE | 2,319 | 0 | 27,850 | ||
MICHELIN (CGDE) | COM | 4588364 | 9,670 | 106,396 | SH | SOLE | 93,588 | 0 | 12,808 | ||
MICRO FOCUS INTERNATIONAL | COM | BQY7BX8 | 23,812 | 1,306,749 | SH | SOLE | 1,047,000 | 0 | 259,749 | ||
MICROSOFT CORP | COM | 594918104 | 395 | 8,932 | SH | SOLE | 2,448 | 0 | 6,484 | ||
MIDDLEBY CORP | COM | 596278101 | 125,091 | 1,189,194 | SH | SOLE | 933,535 | 0 | 255,659 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 14,969 | 310,812 | SH | SOLE | 245,983 | 0 | 64,829 | ||
MINOR INTERNATIONAL PCL-FOR | COM | B018BZ4 | 13,799 | 17,420,721 | SH | SOLE | 13,832,171 | 0 | 3,588,550 | ||
MIRACA HOLDINGS INC | COM | 6356611 | 2,869 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL GRO | COM | 6335171 | 127,640 | 21,338,300 | SH | SOLE | 16,125,300 | 0 | 5,213,000 | ||
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 3,129 | 513,736 | SH | SOLE | 513,736 | 0 | 0 | ||
MIXI INC | COM | B1BSCX6 | 1,908 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | COM | 6591014 | 38 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
MODETOUR NETWORK INC | COM | B0FBSF8 | 10,873 | 336,061 | SH | SOLE | 248,054 | 0 | 88,007 | ||
MONCLER SPA | COM | BGLP232 | 642 | 35,944 | SH | SOLE | 35,944 | 0 | 0 | ||
MONEYSUPERMARKET.COM | COM | B1ZBKY8 | 25,003 | 4,883,501 | SH | SOLE | 4,004,271 | 0 | 879,230 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 6,795 | 100,595 | SH | SOLE | 96,688 | 0 | 3,907 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 81,989 | 606,695 | SH | SOLE | 303,575 | 0 | 303,120 | ||
MOODY'S CORP | COM | 615369105 | 237,584 | 2,419,386 | SH | SOLE | 1,585,552 | 0 | 833,834 | ||
MOTHERSON SUMI SYSTEMS LTD | COM | 6743990 | 21,346 | 6,082,576 | SH | SOLE | 4,654,808 | 0 | 1,427,768 | ||
MR PRICE GROUP LTD | COM | BYXW419 | 24,597 | 1,762,171 | SH | SOLE | 1,236,826 | 0 | 525,345 | ||
MRF LTD | COM | 6214128 | 9,202 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | ||
MTN GROUP LTD | COM | 6563206 | 76,723 | 5,959,844 | SH | SOLE | 4,681,508 | 0 | 1,278,336 | ||
MULTIPLUS SA | COM | B3PRVV4 | 1,479 | 182,627 | SH | SOLE | 182,627 | 0 | 0 | ||
MURATA MANUFACTURING CO LTD | COM | 6610403 | 157,698 | 1,228,800 | SH | SOLE | 998,700 | 0 | 230,100 | ||
NASPERS LTD-N SHS | COM | 6622691 | 275,998 | 2,205,068 | SH | SOLE | 1,397,953 | 0 | 807,115 | ||
NATIONAL BANK HOLD-CL A | COM | 633707104 | 9,757 | 475,243 | SH | SOLE | 398,838 | 0 | 76,405 | ||
NESTLE SA-REG | COM | 7123870 | 184,344 | 2,459,014 | SH | SOLE | 1,944,803 | 0 | 514,211 | ||
NESTLE SA-SPONS ADR | ADR | 641069406 | 1,599 | 21,256 | SH | SOLE | 21,256 | 0 | 0 | ||
NETEASE INC-ADR | ADR | 64110W102 | 215,057 | 1,790,355 | SH | SOLE | 1,182,439 | 0 | 607,916 | ||
NETENT AB | COM | BXC4CH1 | 18,701 | 336,947 | SH | SOLE | 280,113 | 0 | 56,834 | ||
NEUSTAR INC-CLASS A | COM | 64126X201 | 164,738 | 6,054,305 | SH | SOLE | 5,549,804 | 0 | 504,501 | ||
NEXT PLC | COM | 3208986 | 156,633 | 1,358,798 | SH | SOLE | 1,077,714 | 0 | 281,084 | ||
NIDEC CORP | COM | 6640682 | 76,764 | 1,123,097 | SH | SOLE | 872,229 | 0 | 250,868 | ||
NIDEC CORPORATION-SPON ADR | ADR | 654090109 | 1,578 | 91,040 | SH | SOLE | 91,040 | 0 | 0 | ||
NIHON KOHDEN CORP | COM | 6639970 | 10,993 | 665,600 | SH | SOLE | 541,700 | 0 | 123,900 | ||
NIHON M&A CENTER INC | COM | B1DN466 | 31,112 | 716,570 | SH | SOLE | 484,770 | 0 | 231,800 | ||
NIPPON PROLOGIS REIT INC | COM | B98BC67 | 15,279 | 8,425 | SH | SOLE | 3,089 | 0 | 5,336 | ||
NISSAN CHEMICAL INDUSTRIES | COM | 6641588 | 68,650 | 3,139,300 | SH | SOLE | 2,548,000 | 0 | 591,300 | ||
NITORI HOLDINGS CO LTD | COM | 6644800 | 64,524 | 826,500 | SH | SOLE | 661,200 | 0 | 165,300 | ||
NMC HEALTH PLC | COM | B7FC076 | 6,115 | 484,647 | SH | SOLE | 357,631 | 0 | 127,016 | ||
NOAH HOLDINGS LTD-SPON ADS | ADR | 65487X102 | 6,805 | 289,686 | SH | SOLE | 214,064 | 0 | 75,622 | ||
NOLATO AB-B SHS | COM | 4589710 | 2,759 | 110,178 | SH | SOLE | 110,178 | 0 | 0 | ||
NOMURA RESEARCH INSTITUTE LT | COM | 6390921 | 79,565 | 2,082,860 | SH | SOLE | 1,717,770 | 0 | 365,090 | ||
NORMA GROUP SE | COM | B4RLNR1 | 26,252 | 535,419 | SH | SOLE | 433,130 | 0 | 102,289 | ||
NORTHWEST PIPE CO | COM | 667746101 | 8,449 | 646,914 | SH | SOLE | 543,890 | 0 | 103,024 | ||
NOVARTIS AG-REG | COM | 7103065 | 274,312 | 2,998,096 | SH | SOLE | 2,358,761 | 0 | 639,335 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 3,291 | 35,807 | SH | SOLE | 35,807 | 0 | 0 | ||
NOVO NORDISK A/S-B | COM | BHC8X90 | 272,397 | 5,082,343 | SH | SOLE | 3,873,618 | 0 | 1,208,725 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 2,618 | 48,267 | SH | SOLE | 48,267 | 0 | 0 | ||
NOVOZYMES A/S-B SHARES | COM | B798FW0 | 74,308 | 1,707,175 | SH | SOLE | 1,406,619 | 0 | 300,556 | ||
NS SOLUTIONS CORP | COM | 6544687 | 19,362 | 460,100 | SH | SOLE | 376,500 | 0 | 83,600 | ||
NTT DOCOMO INC | COM | 6129277 | 10,271 | 617,200 | SH | SOLE | 348,390 | 0 | 268,810 | ||
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 56,740 | 1,374,511 | SH | SOLE | 1,334,343 | 0 | 40,168 | ||
NXP SEMICONDUCTORS NV | COM | B505PN7 | 200,678 | 2,304,786 | SH | SOLE | 1,769,044 | 0 | 535,742 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 13,015 | 825,292 | SH | SOLE | 795,145 | 0 | 30,147 | ||
OBIC CO LTD | COM | 6136749 | 22,602 | 496,674 | SH | SOLE | 296,374 | 0 | 200,300 | ||
October 15 Calls on EWY US | OPTION | 464286902 | 105,033 | 2,153,200 | SH | Call | SOLE | 2,153,200 | 0 | 0 | |
October 15 Calls on FXI US | OPTION | 464287904 | 87,969 | 2,480,100 | SH | Call | SOLE | 2,480,100 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 344 | 13,149 | SH | SOLE | 13,149 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 253,276 | 4,152,071 | SH | SOLE | 2,916,481 | 0 | 1,235,590 | ||
OM ASSET MANAGEMENT PLC | COM | BQVC8B3 | 48,177 | 3,124,290 | SH | SOLE | 3,032,487 | 0 | 91,803 | ||
OMEGA FLEX INC | COM | 682095104 | 369 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
OMRON CORP | COM | 6659428 | 33,822 | 1,129,900 | SH | SOLE | 932,000 | 0 | 197,900 | ||
ONESAVINGS BANK PLC | COM | BM7S7K9 | 4,114 | 696,234 | SH | SOLE | 594,234 | 0 | 102,000 | ||
ORBCOMM INC | COM | 68555P100 | 8,444 | 1,513,260 | SH | SOLE | 1,455,317 | 0 | 57,943 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 182,913 | 731,652 | SH | SOLE | 396,474 | 0 | 335,178 | ||
ORIX - SPONSORED ADR | ADR | 686330101 | 2,831 | 43,598 | SH | SOLE | 43,598 | 0 | 0 | ||
ORIX CORP | COM | 6661144 | 318,696 | 24,914,284 | SH | SOLE | 19,433,684 | 0 | 5,480,600 | ||
ORORA LTD | COM | BH4TCW7 | 1,309 | 806,789 | SH | SOLE | 806,789 | 0 | 0 | ||
ORPEA | COM | 7339451 | 22,838 | 287,884 | SH | SOLE | 214,700 | 0 | 73,184 | ||
OSG CORP | COM | 6655620 | 20,645 | 1,096,500 | SH | SOLE | 897,000 | 0 | 199,500 | ||
OSI SYSTEMS INC | COM | 671044105 | 11,667 | 151,595 | SH | SOLE | 145,785 | 0 | 5,810 | ||
OTSUKA HOLDINGS CO LTD | COM | B5LTM93 | 534 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
PACWEST BANCORP | COM | 695263103 | 22,708 | 530,443 | SH | SOLE | 421,088 | 0 | 109,355 | ||
PADDY POWER PLC | COM | BWT6H89 | 25,603 | 222,252 | SH | SOLE | 176,129 | 0 | 46,123 | ||
PANDORA A/S | COM | B44XTX8 | 99,412 | 852,882 | SH | SOLE | 702,334 | 0 | 150,548 | ||
PANDORA MEDIA INC | COM | 698354107 | 190,640 | 8,933,447 | SH | SOLE | 7,069,439 | 0 | 1,864,008 | ||
PARAGON GROUP COMPANIES PLC | COM | B2NGPM5 | 2,217 | 370,507 | SH | SOLE | 370,507 | 0 | 0 | ||
PARTNERS GROUP HOLDING AG | COM | B119QG0 | 231,657 | 685,397 | SH | SOLE | 541,311 | 0 | 144,086 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 567 | 43,159 | SH | SOLE | 3,249 | 0 | 39,910 | ||
PAX GLOBAL TECHNOLOGY LTD | COM | B3LX5R0 | 11,060 | 10,661,000 | SH | SOLE | 8,225,000 | 0 | 2,436,000 | ||
PCHOME ONLINE INC | COM | B05DVL1 | 19,791 | 1,723,953 | SH | SOLE | 1,212,378 | 0 | 511,575 | ||
PDC ENERGY INC | COM | 69327R101 | 13,836 | 261,012 | SH | SOLE | 205,802 | 0 | 55,210 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 21,082 | 594,701 | SH | SOLE | 475,524 | 0 | 119,177 | ||
PERRIGO CO PLC | COM | BGH1M56 | 2,311 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
PEYTO EXPLORATION & DEV CORP | COM | 717046106 | 11,625 | 561,644 | SH | SOLE | 435,857 | 0 | 125,787 | ||
PHOENIX HEALTHCARE GROUP CO | COM | BGFBMX6 | 9,484 | 5,842,500 | SH | SOLE | 4,314,500 | 0 | 1,528,000 | ||
PI INDUSTRIES LTD | COM | B992PT3 | 6,489 | 668,638 | SH | SOLE | 668,638 | 0 | 0 | ||
PIDILITE INDUSTRIES LTD | COM | B0JJV59 | 2,211 | 255,575 | SH | SOLE | 255,575 | 0 | 0 | ||
PIGEON CORP | COM | 6688080 | 11,863 | 510,500 | SH | SOLE | 413,200 | 0 | 97,300 | ||
PING AN INSURANCE GROUP CO-H | COM | B01FLR7 | 188,652 | 38,124,100 | SH | SOLE | 22,703,000 | 0 | 15,421,100 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 1,275 | 19,875 | SH | SOLE | 1,345 | 0 | 18,530 | ||
PIONEER FOODS GROUP LTD | COM | B2QZG93 | 10,632 | 750,989 | SH | SOLE | 553,534 | 0 | 197,455 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 12,911 | 106,138 | SH | SOLE | 71,723 | 0 | 34,415 | ||
PNM RESOURCES INC | COM | 69349H107 | 22,802 | 812,917 | SH | SOLE | 653,342 | 0 | 159,575 | ||
POLA ORBIS HOLDINGS INC | COM | B5N4QN8 | 32,760 | 530,200 | SH | SOLE | 436,600 | 0 | 93,600 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 202,169 | 1,686,566 | SH | SOLE | 1,209,659 | 0 | 476,907 | ||
POLSKIE GORNICTWO NAFTOWE I | COM | B0L9113 | 55 | 32,162 | SH | SOLE | 32,162 | 0 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 16,614 | 566,273 | SH | SOLE | 444,406 | 0 | 121,867 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 21,977 | 594,467 | SH | SOLE | 479,212 | 0 | 115,255 | ||
POYA INTERNATIONAL CO LTD | COM | 6541826 | 5,578 | 559,956 | SH | SOLE | 411,981 | 0 | 147,975 | ||
PPG INDUSTRIES INC | COM | 693506107 | 35,172 | 401,100 | SH | SOLE | 271,750 | 0 | 129,350 | ||
PRA GROUP INC | COM | 69354N106 | 24,828 | 469,163 | SH | SOLE | 317,488 | 0 | 151,675 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 62,764 | 50,745 | SH | SOLE | 36,144 | 0 | 14,601 | ||
PROGRESSIVE CORP | COM | 743315103 | 530 | 17,302 | SH | SOLE | 17,302 | 0 | 0 | ||
PROMOTORA Y OPERADORA DE INF | COM | 2393388 | 29,659 | 2,713,916 | SH | SOLE | 1,991,075 | 0 | 722,841 | ||
PROSIEBENSAT.1 MEDIA SE | COM | BCZM1B2 | 181,621 | 3,711,374 | SH | SOLE | 3,057,483 | 0 | 653,891 | ||
PROVIDENT FINANCIAL PLC | COM | B1Z4ST8 | 92,602 | 1,946,910 | SH | SOLE | 1,583,159 | 0 | 363,751 | ||
PRUDENTIAL PLC | COM | 0709954 | 290,390 | 13,757,200 | SH | SOLE | 10,543,984 | 0 | 3,213,216 | ||
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 2,608 | 61,878 | SH | SOLE | 61,878 | 0 | 0 | ||
PSG GROUP LTD | COM | 6613219 | 7,047 | 437,919 | SH | SOLE | 323,719 | 0 | 114,200 | ||
PUBLICIS GROUPE | COM | 4380429 | 55,485 | 815,140 | SH | SOLE | 672,016 | 0 | 143,124 | ||
QANTAS AIRWAYS LTD | COM | BZ162C7 | 50 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
QATAR INSURANCE CO | COM | 6148045 | 3,784 | 148,032 | SH | SOLE | 109,022 | 0 | 39,010 | ||
QATAR NATIONAL BANK | COM | 6148197 | 22,527 | 437,574 | SH | SOLE | 295,312 | 0 | 142,262 | ||
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 106,914 | 1,536,788 | SH | SOLE | 1,495,503 | 0 | 41,285 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 8,569 | 952,114 | SH | SOLE | 915,579 | 0 | 36,535 | ||
RADIAN GROUP INC | COM | 750236101 | 21,164 | 1,330,214 | SH | SOLE | 1,058,865 | 0 | 271,349 | ||
RAGING RIVER EXPLORATION INC | COM | 750649105 | 10,976 | 1,996,689 | SH | SOLE | 1,620,064 | 0 | 376,625 | ||
RAIA DROGASIL SA | COM | B7FQV64 | 44,038 | 4,483,700 | SH | SOLE | 2,157,900 | 0 | 2,325,800 | ||
RAKUTEN INC | COM | 6229597 | 68,402 | 5,375,400 | SH | SOLE | 4,425,300 | 0 | 950,100 | ||
RATIONAL AG | COM | 5910609 | 24,644 | 61,765 | SH | SOLE | 48,747 | 0 | 13,018 | ||
REA GROUP LTD | COM | 6198578 | 32,791 | 1,053,559 | SH | SOLE | 867,254 | 0 | 186,305 | ||
RECKITT BENCKISER GROUP PLC | COM | B24CGK7 | 318,461 | 3,511,580 | SH | SOLE | 2,635,032 | 0 | 876,548 | ||
RECKITT BENCKISER-SPON ADR | ADR | 756255204 | 3,643 | 199,638 | SH | SOLE | 199,638 | 0 | 0 | ||
RECORDATI SPA | COM | B07DRZ5 | 30,380 | 1,319,242 | SH | SOLE | 1,079,976 | 0 | 239,266 | ||
RED HAT INC | COM | 756577102 | 287,247 | 3,996,206 | SH | SOLE | 2,649,076 | 0 | 1,347,130 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 103 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
REGUS PLC | COM | B3CGFD4 | 14,200 | 3,057,521 | SH | SOLE | 1,116,250 | 0 | 1,941,271 | ||
RELO HOLDINGS INC | COM | 6173906 | 409 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
RELX PLC | COM | B2B0DG9 | 185,796 | 10,835,392 | SH | SOLE | 8,309,096 | 0 | 2,526,296 | ||
RELX PLC - SPON ADR | ADR | 759530108 | 3,904 | 224,490 | SH | SOLE | 224,490 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 19,243 | 585,774 | SH | SOLE | 472,737 | 0 | 113,037 | ||
REPCO HOME FINANCE LTD | COM | B96RL59 | 9,460 | 843,776 | SH | SOLE | 843,776 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 4,623 | 166,005 | SH | SOLE | 160,115 | 0 | 5,890 | ||
RESILIENT PROPERTY INCOME | COM | BN57DK7 | 17,763 | 2,117,127 | SH | SOLE | 1,670,424 | 0 | 446,703 | ||
RESONA HOLDINGS INC | COM | 6421553 | 71 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
RESORTTRUST INC | COM | 6044132 | 12,068 | 486,800 | SH | SOLE | 387,000 | 0 | 99,800 | ||
RESTAURANT GROUP PLC | COM | B0YG1K0 | 16,841 | 1,647,146 | SH | SOLE | 1,298,626 | 0 | 348,520 | ||
RIGHTMOVE PLC | COM | B2987V8 | 19,062 | 344,953 | SH | SOLE | 271,897 | 0 | 73,056 | ||
RING ENERGY INC | COM | 76680V108 | 9,047 | 916,628 | SH | SOLE | 769,272 | 0 | 147,356 | ||
RIO TINTO PLC | COM | 0718875 | 13,128 | 392,150 | SH | SOLE | 143,008 | 0 | 249,142 | ||
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 1,381 | 40,839 | SH | SOLE | 40,839 | 0 | 0 | ||
RMB HOLDINGS LTD | COM | 6755821 | 48 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
RMI HOLDINGS | COM | B50NQ61 | 11,122 | 3,712,627 | SH | SOLE | 2,995,323 | 0 | 717,304 | ||
ROBERT HALF INTL INC | COM | 770323103 | 94,531 | 1,847,761 | SH | SOLE | 1,798,117 | 0 | 49,644 | ||
ROCHE HOLDING AG-GENUSSCHEIN | COM | 7110388 | 13,098 | 49,798 | SH | SOLE | 18,077 | 0 | 31,721 | ||
ROCHE HOLDINGS LTD-SPONS ADR | ADR | 771195104 | 2,664 | 80,858 | SH | SOLE | 80,858 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 195,271 | 2,386,005 | SH | SOLE | 1,640,660 | 0 | 745,345 | ||
ROLLS-ROYCE HOLDINGS-SP ADR | ADR | 775781206 | 882 | 86,410 | SH | SOLE | 86,410 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,989 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 130,109 | 2,684,322 | SH | SOLE | 1,623,402 | 0 | 1,060,920 | ||
ROYAL DUTCH SHELL PLC-A SHS | COM | B09CBL4 | 194,846 | 8,239,534 | SH | SOLE | 6,511,462 | 0 | 1,728,072 | ||
ROYAL UNIBREW | COM | BX8ZX20 | 28,263 | 756,147 | SH | SOLE | 615,637 | 0 | 140,510 | ||
RPX CORP | COM | 74972G103 | 26,883 | 1,959,411 | SH | SOLE | 1,904,249 | 0 | 55,162 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 72,558 | 926,672 | SH | SOLE | 737,941 | 0 | 188,731 | ||
RYLAND GROUP INC/THE | COM | 783764103 | 15,809 | 387,200 | SH | SOLE | 312,785 | 0 | 74,415 | ||
S.A.C.I. FALABELLA | COM | 2771672 | 20,255 | 3,276,460 | SH | SOLE | 2,245,261 | 0 | 1,031,199 | ||
SADBHAV ENGINEERING LTD | COM | B0XTD15 | 5,766 | 1,276,665 | SH | SOLE | 1,276,665 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 11,864 | 763,435 | SH | SOLE | 640,856 | 0 | 122,579 | ||
SAFRAN SA | COM | B058TZ6 | 142,895 | 1,902,135 | SH | SOLE | 1,557,602 | 0 | 344,533 | ||
SAGE GROUP PLC/THE | COM | B8C3BL0 | 35,403 | 4,680,045 | SH | SOLE | 3,854,343 | 0 | 825,702 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 120,106 | 5,057,114 | SH | SOLE | 4,198,245 | 0 | 858,869 | ||
SALVATORE FERRAGAMO SPA | COM | B5VZ053 | 465 | 17,478 | SH | SOLE | 17,478 | 0 | 0 | ||
SAMPO OYJ-A SHS | COM | 5226038 | 241,359 | 4,995,935 | SH | SOLE | 4,069,098 | 0 | 926,837 | ||
SAMSUNG ELECTR-GDR | GDR | 796050888 | 40,153 | 83,938 | SH | SOLE | 10,536 | 0 | 73,402 | ||
SAMSUNG ELECTRONICS CO LTD | COM | 6771720 | 345,043 | 360,652 | SH | SOLE | 264,077 | 0 | 96,575 | ||
SANLAM LTD | COM | B0L6750 | 77,530 | 17,926,439 | SH | SOLE | 11,321,513 | 0 | 6,604,926 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 1,964 | 30,308 | SH | SOLE | 30,308 | 0 | 0 | ||
SATO HOLDINGS CORP | COM | 6777579 | 10,654 | 573,450 | SH | SOLE | 471,150 | 0 | 102,300 | ||
SATS LTD | COM | 6243586 | 16,442 | 6,104,000 | SH | SOLE | 5,067,000 | 0 | 1,037,000 | ||
SAVILLS PLC | COM | B135BJ4 | 2,739 | 198,145 | SH | SOLE | 198,145 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 212,573 | 2,029,529 | SH | SOLE | 1,411,215 | 0 | 618,314 | ||
SCAPA GROUP PLC | COM | 0728119 | 458 | 158,286 | SH | SOLE | 158,286 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 90,546 | 1,312,837 | SH | SOLE | 919,632 | 0 | 393,205 | ||
SCHRODERS PLC | COM | 0240549 | 56,049 | 1,319,138 | SH | SOLE | 913,194 | 0 | 405,944 | ||
SCSK CORP | COM | 6858474 | 51,182 | 1,369,784 | SH | SOLE | 903,977 | 0 | 465,807 | ||
SECOM CO LTD | COM | 6791591 | 36,394 | 608,000 | SH | SOLE | 500,600 | 0 | 107,400 | ||
SECURITY BANK CORP | COM | 6792334 | 9,479 | 3,229,230 | SH | SOLE | 2,490,840 | 0 | 738,390 | ||
SEINO HOLDINGS CO LTD | COM | 6793423 | 7,427 | 715,609 | SH | SOLE | 261,609 | 0 | 454,000 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 19,126 | 615,777 | SH | SOLE | 488,173 | 0 | 127,604 | ||
SEMICONDUCTOR MANUFACTURING | COM | 6743473 | 24,982 | 276,591,000 | SH | SOLE | 192,006,000 | 0 | 84,585,000 | ||
SENIOR PLC | COM | 0795823 | 13,030 | 3,424,290 | SH | SOLE | 2,756,001 | 0 | 668,289 | ||
SENSATA TECHNOLOGIES HOLDING | COM | B62S207 | 17,989 | 405,714 | SH | SOLE | 185,255 | 0 | 220,459 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 17,737 | 289,344 | SH | SOLE | 230,820 | 0 | 58,524 | ||
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 46,504 | 1,386,114 | SH | SOLE | 1,349,323 | 0 | 36,791 | ||
SERVICENOW INC | COM | 81762P102 | 19,586 | 282,015 | SH | SOLE | 276,680 | 0 | 5,335 | ||
SHANGHAI FOSUN PHARMACEUTI-H | COM | B8XBQ96 | 15,080 | 4,819,500 | SH | SOLE | 3,299,000 | 0 | 1,520,500 | ||
SHENZHOU INTERNATIONAL GROUP | COM | B0MP1B0 | 48,652 | 9,450,000 | SH | SOLE | 7,326,000 | 0 | 2,124,000 | ||
SHIMANO INC | COM | 6804820 | 92,754 | 663,600 | SH | SOLE | 469,000 | 0 | 194,600 | ||
SHIONOGI & CO LTD | COM | 6804682 | 84,401 | 2,364,500 | SH | SOLE | 1,821,000 | 0 | 543,500 | ||
SHIRE PLC | COM | B2QKY05 | 214,190 | 3,139,479 | SH | SOLE | 2,418,492 | 0 | 720,987 | ||
SHIRE PLC-ADR | ADR | 82481R106 | 34,134 | 166,321 | SH | SOLE | 163,102 | 0 | 3,219 | ||
SIGNATURE BANK | COM | 82669G104 | 210,916 | 1,533,265 | SH | SOLE | 1,174,594 | 0 | 358,671 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 15,350 | 294,968 | SH | SOLE | 236,623 | 0 | 58,345 | ||
SINO BIOPHARMACEUTICAL | COM | B00XSF9 | 48,848 | 39,766,000 | SH | SOLE | 30,182,000 | 0 | 9,584,000 | ||
SINOPAC FINANCIAL HOLDINGS | COM | 6525875 | 37 | 118,096 | SH | SOLE | 118,096 | 0 | 0 | ||
SINOPHARM GROUP CO-H | COM | B3ZVDV0 | 41,475 | 11,861,100 | SH | SOLE | 6,818,800 | 0 | 5,042,300 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 226,020 | 2,421,472 | SH | SOLE | 1,873,629 | 0 | 547,843 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 166,896 | 3,645,610 | SH | SOLE | 3,038,222 | 0 | 607,388 | ||
SK HYNIX INC | COM | 6450267 | 153,815 | 5,434,170 | SH | SOLE | 3,434,426 | 0 | 1,999,744 | ||
SKS MICROFINANCE LTD | COM | B4TL227 | 2,678 | 433,382 | SH | SOLE | 433,382 | 0 | 0 | ||
SKY NETWORK TELEVISION LTD | COM | B0C5VF4 | 17,942 | 6,031,637 | SH | SOLE | 4,882,507 | 0 | 1,149,130 | ||
SKYLARK CO LTD | COM | BQQD167 | 13,190 | 1,015,900 | SH | SOLE | 818,600 | 0 | 197,300 | ||
SKYWORTH DIGITAL HLDGS LTD | COM | 6228828 | 27 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 1,184 | 10,945 | SH | SOLE | 845 | 0 | 10,100 | ||
SM ENERGY CO | COM | 78454L100 | 3,763 | 117,432 | SH | SOLE | 112,932 | 0 | 4,500 | ||
SM PRIME HOLDINGS INC | COM | 6818843 | 32,659 | 73,921,700 | SH | SOLE | 17,963,600 | 0 | 55,958,100 | ||
SMC CORP | COM | 6763965 | 36,614 | 168,300 | SH | SOLE | 126,800 | 0 | 41,500 | ||
SMURFIT KAPPA GROUP PLC | COM | B1RR828 | 84,272 | 3,145,664 | SH | SOLE | 2,591,171 | 0 | 554,493 | ||
SODEXO | COM | 7062713 | 263 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
SONIC HEALTHCARE LTD | COM | 6821120 | 955 | 74,511 | SH | SOLE | 14,796 | 0 | 59,715 | ||
SOUFUN HOLDINGS LTD-ADR | ADR | 836034108 | 7,581 | 1,148,587 | SH | SOLE | 847,855 | 0 | 300,732 | ||
SOUND GLOBAL LTD | COM | B5LFZ70 | 5,924 | 8,347,000 | SH | SOLE | 6,156,000 | 0 | 2,191,000 | ||
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 11,435 | 452,856 | SH | SOLE | 380,221 | 0 | 72,635 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 25,195 | 432,016 | SH | SOLE | 347,458 | 0 | 84,558 | ||
SPARK NEW ZEALAND LTD | COM | 6881436 | 41 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 16,940 | 655,328 | SH | SOLE | 550,062 | 0 | 105,266 | ||
SPDR BARCLAYS HIGH YIELD BD | ETF US | 78464A417 | 32,055 | 898,900 | SH | SOLE | 898,900 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF US | 78462F103 | 265,286 | 1,384,365 | SH | SOLE | 1,384,365 | 0 | 0 | ||
SPDR S&P EMERGING MKTS SMALL | ETF US | 78463X756 | 31,151 | 842,600 | SH | SOLE | 842,600 | 0 | 0 | ||
SPIRAX-SARCO ENGINEERING PLC | COM | BWFGQN1 | 312 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
SPORTON INTERNATIONAL INC | COM | 6431381 | 10,550 | 1,818,820 | SH | SOLE | 1,338,708 | 0 | 480,112 | ||
SRISAWAD POWER 1979-CW20 | WT | BX1D3B0 | 39 | 174,012 | SH | SOLE | 128,436 | 0 | 45,576 | ||
SSE PLC | COM | 0790873 | 59,160 | 2,610,682 | SH | SOLE | 2,152,173 | 0 | 458,509 | ||
SSP GROUP PLC | COM | BNGWY42 | 18,795 | 4,064,096 | SH | SOLE | 3,199,913 | 0 | 864,183 | ||
ST JAMES'S PLACE PLC | COM | 0766937 | 44,675 | 3,469,795 | SH | SOLE | 2,705,473 | 0 | 764,322 | ||
STABILUS SA | COM | BMM1PP4 | 1,371 | 38,092 | SH | SOLE | 38,092 | 0 | 0 | ||
STANDARD LIFE PLC | COM | BVFD7Q5 | 10,232 | 1,741,869 | SH | SOLE | 628,924 | 0 | 1,112,945 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 14,327 | 190,133 | SH | SOLE | 152,639 | 0 | 37,494 | ||
STARBUCKS CORP | COM | 855244109 | 17,946 | 315,729 | SH | SOLE | 28,591 | 0 | 287,138 | ||
STATOIL ASA | COM | 7133608 | 661 | 45,410 | SH | SOLE | 45,410 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 804 | 46,806 | SH | SOLE | 3,831 | 0 | 42,975 | ||
STEINHOFF INTL HOLDINGS LTD | COM | 6127936 | 198,486 | 32,325,881 | SH | SOLE | 21,683,459 | 0 | 10,642,422 | ||
STERICYCLE INC | COM | 858912108 | 67,646 | 485,580 | SH | SOLE | 471,234 | 0 | 14,346 | ||
STEVEN MADDEN LTD | COM | 556269108 | 4,727 | 129,077 | SH | SOLE | 124,127 | 0 | 4,950 | ||
STILLWATER MINING CO | COM | 86074Q102 | 7,945 | 769,158 | SH | SOLE | 739,686 | 0 | 29,472 | ||
STRAUMANN HOLDING AG-REG | COM | 7156832 | 19,391 | 67,608 | SH | SOLE | 53,232 | 0 | 14,376 | ||
SUBSEA 7 SA | COM | 5258246 | 1,193 | 159,008 | SH | SOLE | 159,008 | 0 | 0 | ||
SUMITOMO FORESTRY CO LTD | COM | 6858861 | 1,387 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
SUMITOMO MITSUI FINANCIAL GR | COM | 6563024 | 302,554 | 8,030,900 | SH | SOLE | 6,245,730 | 0 | 1,785,170 | ||
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 1,870 | 245,100 | SH | SOLE | 245,100 | 0 | 0 | ||
SUMITOMO REALTY & DEVELOPMEN | COM | 6858902 | 75,146 | 2,374,000 | SH | SOLE | 1,956,000 | 0 | 418,000 | ||
SUNCOR ENERGY INC | COM | 867224107 | 220,875 | 8,293,291 | SH | SOLE | 6,507,365 | 0 | 1,785,926 | ||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 13,258 | 1,002,093 | SH | SOLE | 788,813 | 0 | 213,280 | ||
SUPREME INDUSTRIES LTD | COM | 6136073 | 5,395 | 572,514 | SH | SOLE | 572,514 | 0 | 0 | ||
SURUGA BANK LTD | COM | 6864329 | 81,423 | 4,400,562 | SH | SOLE | 3,317,162 | 0 | 1,083,400 | ||
SWEDBANK AB - A SHARES | COM | 4846523 | 42,259 | 1,916,885 | SH | SOLE | 1,579,124 | 0 | 337,761 | ||
SYDBANK A/S | COM | B06JSP1 | 2,215 | 58,307 | SH | SOLE | 58,307 | 0 | 0 | ||
SYNGENTA AG-ADR | ADR | 87160A100 | 2,099 | 32,913 | SH | SOLE | 32,913 | 0 | 0 | ||
SYNGENTA AG-REG | COM | 4356646 | 66,902 | 209,451 | SH | SOLE | 150,428 | 0 | 59,023 | ||
SYSMEX CORP | COM | 6883807 | 25,594 | 488,100 | SH | SOLE | 401,600 | 0 | 86,500 | ||
TADANO LTD | COM | 6869722 | 30,685 | 2,782,000 | SH | SOLE | 2,319,000 | 0 | 463,000 | ||
TAIWAN PAIHO LTD | COM | 6320832 | 14,400 | 5,298,000 | SH | SOLE | 3,902,000 | 0 | 1,396,000 | ||
TAIWAN SEMICONDUCTOR MANUFAC | COM | 6889106 | 8,749 | 2,216,000 | SH | SOLE | 1,953,000 | 0 | 263,000 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 316,266 | 15,241,736 | SH | SOLE | 10,197,602 | 0 | 5,044,134 | ||
TAKEDA PHARMACEUTICAL CO LTD | COM | 6870445 | 464 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 10,449 | 325,017 | SH | SOLE | 239,515 | 0 | 85,502 | ||
TATA MOTORS LTD | COM | B611LV1 | 84,145 | 18,497,261 | SH | SOLE | 11,972,414 | 0 | 6,524,847 | ||
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 26,684 | 1,185,941 | SH | SOLE | 640,149 | 0 | 545,792 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 1,101 | 15,941 | SH | SOLE | 916 | 0 | 15,025 | ||
TAV HAVALIMANLARI HOLDING AS | COM | B1RMFT9 | 23,534 | 3,000,207 | SH | SOLE | 2,157,943 | 0 | 842,264 | ||
TAYLOR WIMPEY PLC | COM | 0878230 | 45,621 | 15,405,349 | SH | SOLE | 12,699,578 | 0 | 2,705,771 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 44,012 | 814,583 | SH | SOLE | 792,476 | 0 | 22,107 | ||
TECHNICOLOR - REGR | COM | B4MMD80 | 2,862 | 416,067 | SH | SOLE | 416,067 | 0 | 0 | ||
TECHTRONIC INDUSTRIES CO LTD | COM | B0190C7 | 71,763 | 19,446,500 | SH | SOLE | 16,079,000 | 0 | 3,367,500 | ||
TED BAKER PLC | COM | 0104861 | 17,390 | 357,977 | SH | SOLE | 291,823 | 0 | 66,154 | ||
TELECOM ITALIA SPA | COM | 7634394 | 9,295 | 7,556,473 | SH | SOLE | 3,078,942 | 0 | 4,477,531 | ||
TELEKOM MALAYSIA BHD | COM | 6868398 | 49,520 | 32,586,155 | SH | SOLE | 18,245,394 | 0 | 14,340,761 | ||
TELEKOMUNIKASI INDONESIA PER | COM | BD4T6W7 | 18,408 | 101,955,200 | SH | SOLE | 69,934,800 | 0 | 32,020,400 | ||
TELENET GROUP HOLDING NV | COM | B0LKSK4 | 46,869 | 818,968 | SH | SOLE | 674,820 | 0 | 144,148 | ||
TELENOR ASA | COM | 4732495 | 70,202 | 3,768,538 | SH | SOLE | 3,103,143 | 0 | 665,395 | ||
TELEPERFORMANCE | COM | 5999330 | 30,457 | 402,740 | SH | SOLE | 318,109 | 0 | 84,631 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 10,557 | 394,079 | SH | SOLE | 378,987 | 0 | 15,092 | ||
TELSTRA CORP LTD | COM | 6087289 | 68,673 | 17,431,232 | SH | SOLE | 14,359,552 | 0 | 3,071,680 | ||
TEMENOS GROUP AG-REG | COM | 7147892 | 4,618 | 112,805 | SH | SOLE | 112,805 | 0 | 0 | ||
TEMP HOLDINGS CO LTD | COM | B3CY709 | 56,242 | 1,238,200 | SH | SOLE | 1,010,300 | 0 | 227,900 | ||
TENCENT HOLDINGS LTD | COM | BMMV2K8 | 350,236 | 20,992,650 | SH | SOLE | 13,889,700 | 0 | 7,102,950 | ||
TENEDORA NEMAK SA DE CV | COM | BYQ32R1 | 22,275 | 18,413,700 | SH | SOLE | 12,939,100 | 0 | 5,474,600 | ||
TESLA MOTORS INC | COM | 88160R101 | 11,754 | 47,317 | SH | SOLE | 4,347 | 0 | 42,970 | ||
TETRA TECHNOLOGIES INC | COM | 88162F105 | 10,006 | 1,693,061 | SH | SOLE | 1,323,504 | 0 | 369,557 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 311,729 | 5,521,241 | SH | SOLE | 4,393,691 | 0 | 1,127,550 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 87,391 | 1,764,761 | SH | SOLE | 1,172,612 | 0 | 592,149 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 485 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | ||
THAI BEVERAGE PCL | COM | B15F664 | 11,836 | 24,569,500 | SH | SOLE | 16,872,500 | 0 | 7,697,000 | ||
THAI UNION GROUP PCL-F | COM | BYTBHT9 | 8,672 | 17,105,200 | SH | SOLE | 13,902,000 | 0 | 3,203,200 | ||
THOMSON REUTERS CORP | COM | 884903105 | 627 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
TISCO FINANCIAL-FOREIGN | COM | B3KFW76 | 1,164 | 1,190,000 | SH | SOLE | 1,190,000 | 0 | 0 | ||
TOFAS TURK OTOMOBIL FABRIKA | COM | B03MY33 | 24,925 | 4,204,262 | SH | SOLE | 2,980,262 | 0 | 1,224,000 | ||
TOKIO MARINE HOLDINGS INC | COM | 6513126 | 92,890 | 2,504,500 | SH | SOLE | 2,063,000 | 0 | 441,500 | ||
TOPDANMARK A/S | COM | B94P973 | 19,183 | 676,169 | SH | SOLE | 532,886 | 0 | 143,283 | ||
TORO CO | COM | 891092108 | 88,611 | 1,256,180 | SH | SOLE | 1,085,865 | 0 | 170,315 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 124,516 | 3,171,365 | SH | SOLE | 2,423,620 | 0 | 747,745 | ||
TORRENT PHARMACEUTICALS LTD | COM | B0XPSB8 | 11,671 | 509,973 | SH | SOLE | 509,973 | 0 | 0 | ||
TOTAL SA | COM | B15C557 | 201,554 | 4,491,635 | SH | SOLE | 3,531,123 | 0 | 960,512 | ||
TOTAL SA-SPON ADR | ADR | 89151E109 | 2,107 | 47,129 | SH | SOLE | 47,129 | 0 | 0 | ||
TOWERS WATSON & CO-CL A | COM | 891894107 | 209,083 | 1,781,246 | SH | SOLE | 1,398,638 | 0 | 382,608 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 55,078 | 653,204 | SH | SOLE | 635,648 | 0 | 17,556 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 190,658 | 897,596 | SH | SOLE | 660,438 | 0 | 237,158 | ||
TRAVELSKY TECHNOLOGY LTD-H | COM | 6321954 | 6,361 | 5,056,000 | SH | SOLE | 3,725,000 | 0 | 1,331,000 | ||
TRAVIS PERKINS PLC | COM | 0773960 | 23,436 | 786,977 | SH | SOLE | 288,790 | 0 | 498,187 | ||
TREND MICRO INC | COM | 6125286 | 77,036 | 2,188,900 | SH | SOLE | 1,803,100 | 0 | 385,800 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 359 | 21,871 | SH | SOLE | 21,871 | 0 | 0 | ||
TRINITY BIOTECH PLC-SPON ADR | ADR | 896438306 | 8,258 | 721,873 | SH | SOLE | 694,219 | 0 | 27,654 | ||
TS TECH CO LTD | COM | B1P1JR4 | 2,228 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
TSUBAKIMOTO CHAIN CO | COM | 6906704 | 18,344 | 2,941,000 | SH | SOLE | 2,390,000 | 0 | 551,000 | ||
TSURUHA HOLDINGS INC | COM | B0MKZN5 | 67,008 | 779,900 | SH | SOLE | 642,500 | 0 | 137,400 | ||
TUESDAY MORNING CORP | COM | 899035505 | 661 | 122,114 | SH | SOLE | 117,227 | 0 | 4,887 | ||
TUI AG-DI | COM | 5666292 | 63,782 | 3,494,787 | SH | SOLE | 2,875,104 | 0 | 619,683 | ||
TUNG THIH ELECTRONIC CO LTD | COM | B1YYYZ7 | 6,963 | 1,019,000 | SH | SOLE | 750,800 | 0 | 268,200 | ||
TUPRAS-TURKIYE PETROL RAFINE | COM | B03MYT9 | 16,245 | 663,791 | SH | SOLE | 472,951 | 0 | 190,840 | ||
TURK TELEKOMUNIKASYON AS | COM | B2RCGV5 | 1,233 | 625,485 | SH | SOLE | 0 | 0 | 625,485 | ||
TURKIYE SINAI KALKINMA BANK | COM | B03MY88 | 8,171 | 17,546,264 | SH | SOLE | 14,681,970 | 0 | 2,864,294 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 65,244 | 436,972 | SH | SOLE | 424,999 | 0 | 11,973 | ||
UBISOFT ENTERTAINMENT | COM | B1L3CS6 | 27,121 | 1,341,636 | SH | SOLE | 1,087,075 | 0 | 254,561 | ||
UBM PLC | COM | B2R84W0 | 30,569 | 4,155,869 | SH | SOLE | 2,873,637 | 0 | 1,282,232 | ||
UBS GROUP AG-REG | COM | BRTR118 | 1,645 | 88,804 | SH | SOLE | 88,804 | 0 | 0 | ||
UBS GROUP AG-REG | COM | BRJL176 | 8,678 | 470,788 | SH | SOLE | 262,461 | 0 | 208,327 | ||
UCB SA | COM | 5596991 | 15,634 | 200,509 | SH | SOLE | 73,312 | 0 | 127,197 | ||
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 70,015 | 428,618 | SH | SOLE | 417,110 | 0 | 11,508 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 9,082 | 50,737 | SH | SOLE | 49,227 | 0 | 1,510 | ||
ULTRAPAR PARTICIPACOES SA | COM | B0FHTN1 | 40,790 | 2,439,134 | SH | SOLE | 1,412,466 | 0 | 1,026,668 | ||
ULTRATECH CEMENT LTD | COM | B01GZF6 | 25,320 | 621,674 | SH | SOLE | 329,210 | 0 | 292,464 | ||
UNIBAIL-RODAMCO SE | COM | B1YY4B3 | 108,385 | 419,793 | SH | SOLE | 346,049 | 0 | 73,744 | ||
UNICHARM CORP - SPN ADR | ADR | 90460M204 | 1,907 | 534,204 | SH | SOLE | 534,204 | 0 | 0 | ||
UNIFIRST CORP/MA | COM | 904708104 | 504 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
UNILEVER N V -NY SHARES | COM | 904784709 | 3,713 | 92,369 | SH | SOLE | 92,369 | 0 | 0 | ||
UNILEVER NV-CVA | GDR | B12T3J1 | 29,758 | 742,807 | SH | SOLE | 271,300 | 0 | 471,507 | ||
UNILEVER PLC | COM | B10RZP7 | 199,770 | 4,909,985 | SH | SOLE | 4,009,000 | 0 | 900,985 | ||
UNION PACIFIC CORP | COM | 907818108 | 113,046 | 1,278,658 | SH | SOLE | 914,786 | 0 | 363,872 | ||
UNITE GROUP PLC | COM | 0692861 | 29,612 | 2,993,733 | SH | SOLE | 2,412,345 | 0 | 581,388 | ||
UNITED BANK LTD | COM | B09RFT5 | 3,955 | 2,816,200 | SH | SOLE | 2,077,000 | 0 | 739,200 | ||
UNITED TRACTORS TBK PT | COM | 6230845 | 36 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,467 | 219,521 | SH | SOLE | 20,222 | 0 | 199,299 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 11,002 | 261,771 | SH | SOLE | 251,731 | 0 | 10,040 | ||
UNIVERSAL HEALTH INTERNATION | COM | BYY9BM9 | 2,970 | 9,028,000 | SH | SOLE | 7,994,000 | 0 | 1,034,000 | ||
UNIVERSAL ROBINA CORP | COM | 6919519 | 58,356 | 14,206,126 | SH | SOLE | 8,756,039 | 0 | 5,450,087 | ||
US AUTO PARTS NETWORK INC | COM | 90343C100 | 5,242 | 2,788,166 | SH | SOLE | 2,689,964 | 0 | 98,202 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 5,204 | 2,089,916 | SH | SOLE | 2,010,068 | 0 | 79,848 | ||
UTILITIES SELECT SECTOR SPDR | ETF US | 81369Y886 | 38,758 | 895,300 | SH | SOLE | 895,300 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 20,359 | 194,485 | SH | SOLE | 155,819 | 0 | 38,666 | ||
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 23,920 | 134,098 | SH | SOLE | 110,237 | 0 | 23,861 | ||
VALEO SA | COM | 4937579 | 173,010 | 1,283,583 | SH | SOLE | 1,018,703 | 0 | 264,880 | ||
VALID SOLUCOES SA | COM | B13NPP2 | 13,800 | 1,194,834 | SH | SOLE | 923,116 | 0 | 271,718 | ||
VANGUARD FTSE EMERGING MARKE | ETF US | 922042858 | 331 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF US | 922042874 | 821 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETF US | 922042866 | 2,625 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | ETF US | 922908769 | 987 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANTIV INC - CL A | COM | 92210H105 | 296,431 | 6,599,095 | SH | SOLE | 5,222,029 | 0 | 1,377,066 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 338 | 21,697 | SH | SOLE | 21,697 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT | COM | 4031879 | 126,745 | 5,557,806 | SH | SOLE | 4,198,450 | 0 | 1,359,356 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 2,679 | 62,093 | SH | SOLE | 59,717 | 0 | 2,376 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 223,701 | 3,026,663 | SH | SOLE | 1,932,327 | 0 | 1,094,336 | ||
VF CORP | COM | 918204108 | 89,243 | 1,308,354 | SH | SOLE | 978,701 | 0 | 329,653 | ||
VICTREX PLC | COM | 0929224 | 16,471 | 613,628 | SH | SOLE | 486,678 | 0 | 126,950 | ||
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 10,665 | 465,310 | SH | SOLE | 448,402 | 0 | 16,908 | ||
VISCOFAN SA | COM | 5638280 | 49,697 | 826,310 | SH | SOLE | 675,064 | 0 | 151,246 | ||
VISTA LAND & LIFESCAPES INC | COM | B1Z75R4 | 2,972 | 27,614,000 | SH | SOLE | 23,735,600 | 0 | 3,878,400 | ||
VOLTAS LTD | COM | B1FCQX2 | 8,104 | 1,982,586 | SH | SOLE | 1,982,586 | 0 | 0 | ||
VOLTRONIC POWER TECHNOLOGY | COM | B96HCH8 | 15,909 | 1,226,763 | SH | SOLE | 914,740 | 0 | 312,023 | ||
VONOVIA SE | COM | BBJPFY1 | 35,759 | 1,114,447 | SH | SOLE | 917,565 | 0 | 196,882 | ||
VULCAN MATERIALS CO | COM | 929160109 | 107,097 | 1,200,635 | SH | SOLE | 726,095 | 0 | 474,540 | ||
VZ HOLDING AG | COM | B1TSL19 | 696 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
WALMART DE MEXICO SAB DE CV | COM | BW1YVH8 | 209,464 | 85,105,213 | SH | SOLE | 50,047,254 | 0 | 35,057,959 | ||
WALT DISNEY CO/THE | COM | 254687106 | 23,030 | 225,345 | SH | SOLE | 152,632 | 0 | 72,713 | ||
WASION GROUP HOLDINGS LTD | COM | B0T4J94 | 11,958 | 11,570,000 | SH | SOLE | 8,534,000 | 0 | 3,036,000 | ||
WATSCO INC | COM | 942622200 | 539 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
WAYFAIR INC- CLASS A | COM | 94419L101 | 543 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 66,509 | 746,705 | SH | SOLE | 725,182 | 0 | 21,523 | ||
WEG SA | COM | 2945422 | 30,600 | 7,876,285 | SH | SOLE | 3,683,047 | 0 | 4,193,238 | ||
WELLS FARGO & CO | COM | 949746101 | 477 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 398 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 27,252 | 887,385 | SH | SOLE | 711,320 | 0 | 176,065 | ||
WESTJET AIRLINES LTD-VV | COM | 960410306 | 13,257 | 749,284 | SH | SOLE | 603,471 | 0 | 145,813 | ||
WHITBREAD PLC | COM | B1KJJ40 | 75,671 | 1,070,179 | SH | SOLE | 882,037 | 0 | 188,142 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 432 | 28,277 | SH | SOLE | 1,827 | 0 | 26,450 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 211,944 | 2,775,952 | SH | SOLE | 2,066,084 | 0 | 709,868 | ||
WIRECARD AG | COM | 7508927 | 25,385 | 532,529 | SH | SOLE | 438,501 | 0 | 94,028 | ||
WISDOMTREE EMRG MKTS DEBT | ETF US | 97717X867 | 21,168 | 610,900 | SH | SOLE | 610,900 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS | ETF US | 97717W422 | 7,028 | 352,817 | SH | SOLE | 352,817 | 0 | 0 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 50,214 | 1,796,562 | SH | SOLE | 1,743,382 | 0 | 53,180 | ||
WOLSELEY PLC | COM | BFNWV48 | 200,141 | 3,424,756 | SH | SOLE | 2,608,663 | 0 | 816,093 | ||
WOLSELEY PLC-ADR | ADR | 977868306 | 3,604 | 606,792 | SH | SOLE | 606,792 | 0 | 0 | ||
WOLTERS KLUWER | COM | 5671519 | 968 | 31,518 | SH | SOLE | 31,518 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 13,078 | 604,349 | SH | SOLE | 480,999 | 0 | 123,350 | ||
WOOLWORTHS HOLDINGS LTD | COM | B06KZ97 | 79,647 | 11,376,838 | SH | SOLE | 6,366,408 | 0 | 5,010,430 | ||
WORKDAY INC-CLASS A | COM | 98138H101 | 17,356 | 252,043 | SH | SOLE | 247,008 | 0 | 5,035 | ||
WORKSPACE GROUP PLC | COM | B67G5X0 | 16,629 | 1,170,389 | SH | SOLE | 958,446 | 0 | 211,943 | ||
WORLDLINE SA | COM | BNFWR44 | 1,672 | 65,410 | SH | SOLE | 65,410 | 0 | 0 | ||
WPP PLC | COM | B8KF9B4 | 207,902 | 9,996,408 | SH | SOLE | 7,694,960 | 0 | 2,301,448 | ||
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 2,319 | 22,287 | SH | SOLE | 22,287 | 0 | 0 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 22,298 | 773,979 | SH | SOLE | 610,943 | 0 | 163,036 | ||
XACTLY CORP | COM | 98386L101 | 585 | 74,946 | SH | SOLE | 72,113 | 0 | 2,833 | ||
XINJIANG GOLDWIND SCI&TEC-H | COM | B59GZJ7 | 13,746 | 7,950,200 | SH | SOLE | 5,442,600 | 0 | 2,507,600 | ||
XINYI SOLAR HOLDINGS LTD | COM | BGQYNN1 | 20,317 | 59,644,000 | SH | SOLE | 42,122,000 | 0 | 17,522,000 | ||
YADKIN FINANCIAL CORP | COM | 984305102 | 23,156 | 1,077,522 | SH | SOLE | 867,457 | 0 | 210,065 | ||
YANGZIJIANG SHIPBUILDING | COM | B1VT035 | 39 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
YES BANK LTD | COM | B06LL92 | 79,397 | 7,142,178 | SH | SOLE | 5,660,788 | 0 | 1,481,390 | ||
YOOX NET-A-PORTER GROUP | COM | B4YC9W4 | 41,219 | 1,372,737 | SH | SOLE | 1,109,278 | 0 | 263,459 | ||
YY INC-ADR | ADR | 98426T106 | 525 | 9,635 | SH | SOLE | 6,608 | 0 | 3,027 | ||
ZALANDO SE | COM | BQV0SV7 | 31,489 | 953,038 | SH | SOLE | 784,679 | 0 | 168,359 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 7,057 | 220,329 | SH | SOLE | 212,389 | 0 | 7,940 | ||
ZENKOKU HOSHO CO LTD | COM | B92MT10 | 24,017 | 728,200 | SH | SOLE | 584,700 | 0 | 143,500 | ||
ZHEJIANG EXPRESSWAY CO-H | COM | 6990763 | 39 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ZHUZHOU CSR TIMES ELECTRIC-H | COM | B1L3XL6 | 51,240 | 6,960,750 | SH | SOLE | 5,122,750 | 0 | 1,838,000 | ||
ZIONS BANCORPORATION | COM | 989701107 | 902 | 32,768 | SH | SOLE | 3,493 | 0 | 29,275 | ||
ZOE'S KITCHEN INC | COM | 98979J109 | 528 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 18,274 | 443,749 | SH | SOLE | 40,191 | 0 | 403,558 |