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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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